History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.450 7,742,990 +0 1.36% 3,484,346
2025-10-13 2025-10-09 0.455 7,742,990 +0 1.36% 3,523,060
2025-10-10 2025-10-08 0.480 7,742,990 +0 1.36% 3,716,635
2025-10-09 2025-10-06 0.495 7,742,990 +0 1.36% 3,832,780
2025-10-08 2025-10-03 0.500 7,742,990 +0 1.36% 3,871,495
2025-10-06 2025-10-02 0.530 7,742,990 +0 1.36% 4,103,785
2025-10-03 2025-09-30 0.500 7,742,990 +0 1.36% 3,871,495
2025-10-02 2025-09-29 0.520 7,742,990 +0 1.36% 4,026,355
2025-09-30 2025-09-26 0.495 7,742,990 +0 1.36% 3,832,780
2025-09-29 2025-09-25 0.510 7,742,990 +0 1.36% 3,948,925
2025-09-26 2025-09-24 0.540 7,742,990 +0 1.36% 4,181,215
2025-09-25 2025-09-23 0.550 7,742,990 +0 1.36% 4,258,644
2025-09-24 2025-09-22 0.530 7,742,990 +0 1.36% 4,103,785
2025-09-23 2025-09-19 0.540 7,742,990 +0 1.36% 4,181,215
2025-09-22 2025-09-18 0.560 7,742,990 +0 1.36% 4,336,074
2025-09-19 2025-09-17 0.560 7,742,990 +0 1.36% 4,336,074
2025-09-18 2025-09-16 0.580 7,742,990 -48,000 1.36% 4,490,934
2025-09-17 2025-09-15 0.660 7,790,990 +48,000 1.36% 5,142,053
2025-04-28 2025-04-24 0.400 7,742,990 +600,000 2.65% 3,097,196
2025-04-25 2025-04-23 0.410 7,142,990 +637,000 2.44% 2,928,626
2025-04-09 2025-04-07 0.345 6,505,990 +1,177,000 2.23% 2,244,567
2025-04-08 2025-04-03 0.350 5,328,990 +772,000 1.82% 1,865,146
2025-04-07 2025-04-02 0.360 4,556,990 +1,199,000 1.56% 1,640,516
2025-04-03 2025-04-01 0.355 3,357,990 -60,000 1.15% 1,192,086
2025-03-13 2025-03-11 0.385 3,417,990 +30,000 1.17% 1,315,926
2025-02-24 2025-02-20 0.395 3,387,990 +30,000 1.16% 1,338,256
2025-02-21 2025-02-19 0.400 3,357,990 +60,000 1.15% 1,343,196
2025-02-18 2025-02-14 0.435 3,297,990 +100,000 1.13% 1,434,626
2025-02-11 2025-02-07 0.520 3,197,990 +1,000,000 1.09% 1,662,955
2024-11-29 2024-11-27 0.580 2,197,990 +400,000 0.90% 1,274,834
2024-11-28 2024-11-26 0.550 1,797,990 +200,000 0.74% 988,895
2024-10-29 2024-10-25 0.530 1,597,990 +20,000 0.66% 846,935
2024-06-07 2024-06-05 1.000 1,577,990 -316,000 0.65% 1,577,990
2024-06-06 2024-06-04 1.300 1,893,990 +145,000 0.78% 2,462,187
2024-06-05 2024-06-03 0.860 1,748,990 +171,000 0.72% 1,504,131
2024-04-24 2024-04-22 0.345 1,577,990 +72,560 0.65% 544,407
2023-08-11 2023-08-09 0.630 1,505,430 -4,174,210 0.62% 948,421
2023-07-21 2023-07-19 0.590 5,679,640 -140 2.33% 3,350,988
2023-03-17 2023-03-15 1.610 5,679,780 -200,000 2.33% 9,144,446
2022-09-05 2022-09-01 5.690 5,879,780 -800 2.41% 33,455,948
2022-08-22 2022-08-18 5.820 5,880,580 -500 2.42% 34,224,976
2022-06-01 2022-05-30 6.950 5,881,080 -22,000 2.42% 40,873,506
2022-03-17 2022-03-15 8.000 5,903,080 +22,000 2.42% 47,224,640
2022-03-14 2022-03-10 8.500 5,881,080 -800 2.42% 49,989,180
2022-03-10 2022-03-08 7.200 5,881,880 -3,000 2.42% 42,349,536
2022-03-09 2022-03-07 6.000 5,884,880 +335,000 2.42% 35,309,280
2022-03-08 2022-03-04 4.950 5,549,880 -4,000 2.28% 27,471,906
2022-02-24 2022-02-22 4.890 5,553,880 +141,000 2.28% 27,158,473
2022-02-23 2022-02-21 5.220 5,412,880 +135,000 2.22% 28,255,234
2022-02-22 2022-02-18 4.450 5,277,880 +231,000 2.17% 23,486,566
2022-02-21 2022-02-17 4.250 5,046,880 +4,000 2.07% 21,449,240
2022-02-18 2022-02-16 3.810 5,042,880 +44,000 2.07% 19,213,373
2022-02-17 2022-02-15 3.700 4,998,880 +30,000 2.05% 18,495,856
2022-02-16 2022-02-14 3.600 4,968,880 +62,000 2.04% 17,887,968
2022-02-15 2022-02-11 3.200 4,906,880 -1,000 2.02% 15,702,016
2022-01-21 2022-01-19 3.000 4,907,880 -1,000 2.02% 14,723,640
2022-01-04 2021-12-31 2.930 4,908,880 -4,000 2.02% 14,383,018
2021-12-23 2021-12-21 2.800 4,912,880 -1,000 2.02% 13,756,064
2021-09-14 2021-09-10 3.380 4,913,880 -3,840 2.02% 16,608,914
2021-09-13 2021-09-09 3.380 4,917,720 -4,000 2.02% 16,621,894
2021-08-13 2021-08-11 3.800 4,921,720 -1,000 2.02% 18,702,536
2021-08-11 2021-08-09 3.840 4,922,720 -1,000 2.02% 18,903,245
2021-07-02 2021-06-29 3.900 4,923,720 -4,000 2.02% 19,202,508
2021-06-30 2021-06-28 3.620 4,927,720 -1,000 2.02% 17,838,346
2021-06-17 2021-06-15 4.080 4,928,720 -4,000 2.02% 20,109,178
2021-06-08 2021-06-04 3.760 4,932,720 -1,000 2.03% 18,547,027
2021-06-07 2021-06-03 3.800 4,933,720 -6,000 2.03% 18,748,136
2021-06-03 2021-06-01 4.300 4,939,720 -13,000 2.03% 21,240,796
2021-06-02 2021-05-31 4.750 4,952,720 -9,000 2.03% 23,525,420
2021-06-01 2021-05-28 4.480 4,961,720 -5,000 2.04% 22,228,506
2021-05-28 2021-05-26 4.500 4,966,720 -1,000 2.04% 22,350,240
2021-05-27 2021-05-25 2.910 4,967,720 -1,000 2.04% 14,456,065
2021-05-17 2021-05-13 1.990 4,968,720 -1,000 2.04% 9,887,753
2021-05-13 2021-05-11 1.930 4,969,720 -1,000 2.04% 9,591,560
2021-05-12 2021-05-10 2.000 4,970,720 -1,000 2.04% 9,941,440
2021-04-26 2021-04-22 1.790 4,971,720 -1,200 2.04% 8,899,379
2021-04-23 2021-04-21 1.800 4,972,920 -1,000 2.04% 8,951,256
2021-04-12 2021-04-08 1.750 4,973,920 -1,000 2.04% 8,704,360
2021-04-08 2021-04-01 1.810 4,974,920 -1,000 2.04% 9,004,605
2021-03-30 2021-03-26 1.790 4,975,920 -1,000 3.84% 8,906,897
2021-03-24 2021-03-22 1.850 4,976,920 -1,000 3.84% 9,207,302
2021-03-19 2021-03-17 1.850 4,977,920 -2,000 3.84% 9,209,152
2021-03-17 2021-03-15 1.810 4,979,920 -2,000 3.84% 9,013,655
2021-03-15 2021-03-11 1.780 4,981,920 -1,000 3.85% 8,867,818
2021-03-10 2021-03-08 1.900 4,982,920 -1,000 3.85% 9,467,548
2021-03-04 2021-03-02 1.770 4,983,920 -1,000 3.85% 8,821,538
2021-02-24 2021-02-22 1.780 4,984,920 +1,000 3.85% 8,873,158
2021-02-23 2021-02-19 1.740 4,983,920 +1,000 3.85% 8,672,021
2021-02-22 2021-02-18 1.760 4,982,920 -1,000 3.85% 8,769,939
2021-02-18 2021-02-16 1.660 4,983,920 +1,000 3.85% 8,273,307
2021-01-20 2021-01-18 1.350 4,982,920 -330 3.85% 6,726,942
2021-01-05 2020-12-31 1.490 4,983,250 -1,000 3.85% 7,425,042
2021-01-04 2020-12-29 1.470 4,984,250 -1,000 3.85% 7,326,848
2020-12-30 2020-12-28 1.430 4,985,250 -1,000 3.85% 7,128,908
2020-12-23 2020-12-21 1.450 4,986,250 -1,000 3.85% 7,230,062
2020-12-18 2020-12-16 1.550 4,987,250 -3,000 3.85% 7,730,238
2020-12-01 2020-11-27 1.650 4,990,250 -1,000 3.85% 8,233,912
2020-11-24 2020-11-20 1.600 4,991,250 -1,000 3.85% 7,986,000
2020-11-20 2020-11-18 1.670 4,992,250 -1,000 3.85% 8,337,058
2020-11-19 2020-11-17 1.620 4,993,250 -1,000 3.85% 8,089,065
2020-11-17 2020-11-13 1.550 4,994,250 -1,000 3.85% 7,741,088
2020-11-05 2020-11-03 1.700 4,995,250 -1,000 3.86% 8,491,925
2020-10-05 2020-09-29 1.560 4,996,250 -1,000 3.86% 7,794,150
2020-09-30 2020-09-28 1.560 4,997,250 -1,000 3.86% 7,795,710
2020-09-21 2020-09-17 1.640 4,998,250 -1,000 3.86% 8,197,130
2020-09-11 2020-09-09 1.700 4,999,250 -1,000 3.86% 8,498,725
2020-09-10 2020-09-08 1.700 5,000,250 -1,000 3.86% 8,500,425
2020-09-08 2020-09-04 1.730 5,001,250 -100 3.86% 8,652,162
2020-09-07 2020-09-03 1.810 5,001,350 -1,000 3.86% 9,052,444
2020-09-04 2020-09-02 1.860 5,002,350 -1,000 3.86% 9,304,371
2020-09-02 2020-08-31 1.530 5,003,350 -1,000 3.86% 7,655,126
2020-09-01 2020-08-28 1.580 5,004,350 -1,000 3.86% 7,906,873
2020-08-28 2020-08-26 1.670 5,005,350 -1,000 3.86% 8,358,934
2020-08-24 2020-08-20 1.680 5,006,350 -1,000 3.86% 8,410,668
2020-08-11 2020-08-07 1.970 5,007,350 -1,000 3.87% 9,864,480
2020-08-07 2020-08-05 1.980 5,008,350 -2,000 3.87% 9,916,533
2020-08-06 2020-08-04 2.110 5,010,350 -2,000 3.87% 10,571,838
2020-08-05 2020-08-03 1.960 5,012,350 -2,000 3.87% 9,824,206
2020-07-31 2020-07-29 2.030 5,014,350 -2,000 3.87% 10,179,130
2020-07-30 2020-07-28 2.050 5,016,350 -2,000 3.87% 10,283,518
2020-07-24 2020-07-22 2.160 5,018,350 -2,000 3.87% 10,839,636
2020-07-23 2020-07-21 2.260 5,020,350 -2,000 3.88% 11,345,991
2020-07-22 2020-07-20 2.100 5,022,350 -2,000 3.88% 10,546,935
2020-07-21 2020-07-17 2.180 5,024,350 -2,000 3.88% 10,953,083
2020-07-16 2020-07-14 2.470 5,026,350 -1,000 3.88% 12,415,085
2020-07-15 2020-07-13 2.590 5,027,350 -2,000 3.88% 13,020,836
2020-07-13 2020-07-09 2.650 5,029,350 -560 3.88% 13,327,778
2020-07-08 2020-07-06 1.710 5,029,910 -1,000 3.88% 8,601,146
2020-06-29 2020-06-24 2.330 5,030,910 -1,000 3.88% 11,722,020
2020-06-19 2020-06-17 2.550 5,031,910 -1,000 3.88% 12,831,370
2020-06-16 2020-06-12 2.640 5,032,910 -2,000 3.88% 13,286,882
2020-06-11 2020-06-09 2.700 5,034,910 -2,000 3.89% 13,594,257
2020-06-08 2020-06-04 2.800 5,036,910 -4,000 3.89% 14,103,348
2020-06-04 2020-06-02 3.050 5,040,910 -5,000 3.89% 15,374,776
2020-06-03 2020-06-01 3.110 5,045,910 -6,000 3.89% 15,692,780
2020-06-01 2020-05-28 3.230 5,051,910 -2,000 3.90% 16,317,669
2020-05-28 2020-05-26 3.430 5,053,910 -6,000 3.90% 17,334,911
2020-05-26 2020-05-22 3.380 5,059,910 -7,000 3.91% 17,102,496
2020-05-22 2020-05-20 3.380 5,066,910 -7,000 3.91% 17,126,156
2020-05-20 2020-05-18 3.350 5,073,910 -7,000 3.92% 16,997,598
2020-05-19 2020-05-15 3.160 5,080,910 -8,000 3.92% 16,055,676
2020-05-13 2020-05-11 3.360 5,088,910 -10,000 3.93% 17,098,738
2020-05-12 2020-05-08 3.360 5,098,910 -15,000 3.94% 17,132,338
2020-05-06 2020-05-04 2.180 5,113,910 -13,000 3.95% 11,148,324
2020-05-05 2020-04-29 2.030 5,126,910 -12,000 3.96% 10,407,627
2020-04-29 2020-04-27 1.820 5,138,910 -12,000 3.97% 9,352,816
2020-04-27 2020-04-23 1.750 5,150,910 -12,000 3.98% 9,014,092
2020-04-23 2020-04-21 1.410 5,162,910 -11,000 3.99% 7,279,703
2020-04-20 2020-04-16 1.840 5,173,910 -11,000 3.99% 9,519,994
2020-04-17 2020-04-15 2.000 5,184,910 -10,000 4.00% 10,369,820
2020-04-15 2020-04-09 1.890 5,194,910 -7,000 4.01% 9,818,380
2020-04-09 2020-04-07 1.550 5,201,910 -4,910 4.02% 8,062,960
2020-04-06 2020-04-02 1.050 5,206,820 -1,000 4.02% 5,467,161
2020-03-25 2020-03-23 0.580 5,207,820 +10 4.02% 3,020,536
2020-03-23 2020-03-19 0.680 5,207,810 -6,000 4.02% 3,541,311
2020-03-19 2020-03-17 0.830 5,213,810 -52,000 4.02% 4,327,462
2020-03-13 2020-03-11 0.990 5,265,810 +313,800 4.06% 5,213,152
2020-03-06 2020-03-04 1.190 4,952,010 -400 3.82% 5,892,892
2020-03-03 2020-02-28 1.250 4,952,410 -319,900 3.87% 6,190,512
2020-02-27 2020-02-25 1.450 5,272,310 -1,830 4.12% 7,644,850
2020-02-26 2020-02-24 1.500 5,274,140 -3,660 4.12% 7,911,210
2020-02-25 2020-02-21 1.500 5,277,800 +325,390 4.12% 7,916,700
2020-01-03 2019-12-31 2.650 4,952,410 -1,970 3.87% 13,123,886
2020-01-02 2019-12-27 2.850 4,954,380 +1,970 3.87% 14,119,983
2019-12-30 2019-12-24 2.750 4,952,410 -3,610 3.87% 13,619,128
2019-12-27 2019-12-20 2.700 4,956,020 +3,610 3.87% 13,381,254
2019-12-17 2019-12-13 2.850 4,952,410 -367,770 3.87% 14,114,368
2019-12-16 2019-12-12 2.900 5,320,180 +367,770 4.15% 15,428,522
2019-11-06 2019-11-04 3.200 4,952,410 +330 3.90% 15,847,712
2019-10-04 2019-10-02 3.500 4,952,080 -90 3.92% 17,332,280
2019-10-03 2019-09-30 3.550 4,952,170 -395,680 3.92% 17,580,204
2019-09-27 2019-09-25 3.500 5,347,850 -3,380 4.23% 18,717,475
2019-09-26 2019-09-24 3.450 5,351,230 -13,050 4.24% 18,461,744
2019-09-25 2019-09-23 3.500 5,364,280 -30,300 4.25% 18,774,980
2019-09-24 2019-09-20 3.600 5,394,580 +442,500 4.27% 19,420,488
2019-04-16 2019-04-12 6.950 4,952,080 +104,430 4.04% 34,416,956
2019-04-15 2019-04-11 6.350 4,847,650 +339,820 3.95% 30,782,578
2019-04-12 2019-04-10 5.600 4,507,830 +200,000 3.67% 25,243,848
2019-03-29 2019-03-27 5.650 4,307,830 +180,000 3.51% 24,339,240
2018-12-20 2018-12-18 8.050 4,127,830 -4,272,080 3.37% 33,229,032
2018-12-14 2018-12-12 8.350 8,399,910 +1,500 6.85% 70,139,248
2018-08-31 2018-08-29 9.750 8,398,410 -6,667 7.01% 81,884,498
2018-08-30 2018-08-28 9.750 8,405,077 -41,190 7.01% 81,949,501
2018-07-27 2018-07-25 11.000 8,446,267 -18,810 7.05% 92,908,937
2018-05-18 2018-05-16 12.500 8,465,077 +17,590 7.12% 105,813,462
2018-05-15 2018-05-11 10.850 8,447,487 +140 7.10% 91,655,234
2018-03-02 2018-02-28 12.500 8,447,347 -150 7.25% 105,591,838
2018-02-28 2018-02-26 12.750 8,447,497 +150 7.25% 107,705,587
2017-12-18 2017-12-14 15.250 8,447,347 -19,999 7.59% 128,822,042
2017-12-06 2017-12-04 17.750 8,467,346 +30 7.60% 150,295,392
2017-11-28 2017-11-24 19.000 8,467,316 +19,960 7.60% 160,879,004
2017-11-24 2017-11-22 19.750 8,447,356 +4,000 7.59% 166,835,281
2017-11-20 2017-11-16 19.000 8,443,356 -40,000 7.58% 160,423,764
2017-11-17 2017-11-15 18.750 8,483,356 -60,000 7.62% 159,062,925
2017-11-16 2017-11-14 18.000 8,543,356 +300,000 7.67% 153,780,408
2017-10-27 2017-10-25 13.250 8,243,356 +60,000 7.42% 109,224,467
2017-10-24 2017-10-20 12.750 8,183,356 -60,000 7.36% 104,337,789
2017-10-19 2017-10-17 13.250 8,243,356 +199,400 7.42% 109,224,467
2017-10-18 2017-10-16 13.750 8,043,956 +560 7.24% 110,604,395
2017-10-16 2017-10-12 15.000 8,043,396 -80,000 7.24% 120,650,940
2017-10-10 2017-10-06 13.750 8,123,396 -60,000 7.31% 111,696,695
2017-10-09 2017-10-04 14.250 8,183,396 -100,000 7.36% 116,613,393
2017-10-06 2017-10-03 14.000 8,283,396 +28,200 7.45% 115,967,544
2017-10-04 2017-09-29 14.000 8,255,196 +3,640 7.43% 115,572,744
2017-09-29 2017-09-27 11.950 8,251,556 +186,940 7.42% 98,606,094
2017-09-22 2017-09-20 10.600 8,064,616 +14,000 7.25% 85,484,930
2017-09-21 2017-09-19 11.000 8,050,616 +100,000 7.24% 88,556,776
2017-08-25 2017-08-22 12.150 7,950,616 -1,290 7.15% 96,599,984
2017-08-24 2017-08-21 12.350 7,951,906 +1,290 7.15% 98,206,039
2017-07-05 2017-07-03 12.500 7,950,616 -7,400 7.15% 99,382,700
2017-06-22 2017-06-20 13.250 7,958,016 -7,000 7.16% 105,443,712
2017-06-20 2017-06-16 13.500 7,965,016 -8,670 7.16% 107,527,716
2017-06-19 2017-06-15 14.000 7,973,686 +8,670 7.17% 111,631,604
2017-05-24 2017-05-22 14.500 7,965,016 +400,000 7.25% 115,492,732
2017-03-07 2017-03-03 21.750 7,565,016 +20,000 7.47% 164,539,098
2017-02-15 2017-02-13 17.250 7,545,016 +20,000 7.45% 130,151,526
2017-02-09 2017-02-07 15.000 7,525,016 +40,000 7.43% 112,875,240
2016-12-09 2016-12-07 20.000 7,485,016 -12,800 7.56% 149,700,320
2016-11-24 2016-11-22 21.000 7,497,816 +38,600 7.72% 157,454,136
2016-11-21 2016-11-17 20.250 7,459,216 -38,600 7.68% 151,049,124
2016-11-15 2016-11-11 21.500 7,497,816 +36,960 7.72% 161,203,044
2016-11-14 2016-11-10 21.750 7,460,856 +39,303 7.69% 162,273,618
2016-11-04 2016-11-02 21.750 7,421,553 -92 7.64% 161,418,778
2016-11-03 2016-11-01 22.750 7,421,645 -2,452 7.64% 168,842,424
2016-11-02 2016-10-31 22.500 7,424,097 +140,000 7.65% 167,042,182
2016-11-01 2016-10-28 21.750 7,284,097 +60,000 7.50% 158,429,110
2016-10-28 2016-10-26 20.750 7,224,097 -4,371 7.48% 149,900,013
2016-10-27 2016-10-25 21.750 7,228,468 -5,431 7.48% 157,219,179
2016-10-20 2016-10-18 24.250 7,233,899 +500 7.73% 175,422,051
2016-10-13 2016-10-11 24.500 7,233,399 +62,543 7.73% 177,218,276
2016-10-12 2016-10-07 24.500 7,170,856 +74,000 7.66% 175,685,972
2016-10-11 2016-10-06 24.750 7,096,856 +227,070 7.58% 175,647,186
2016-10-07 2016-10-05 24.750 6,869,786 +40,000 7.34% 170,027,204
2016-10-06 2016-10-04 25.000 6,829,786 +110,000 7.30% 170,744,650
2016-10-05 2016-10-03 25.000 6,719,786 +100,000 7.18% 167,994,650
2016-10-04 2016-09-30 25.000 6,619,786 +209,990 7.07% 165,494,650
2016-09-30 2016-09-28 25.500 6,409,796 +384,910 6.85% 163,449,798
2016-09-29 2016-09-27 28.000 6,024,886 +100,000 6.44% 168,696,808
2016-09-28 2016-09-26 28.000 5,924,886 +110,000 6.33% 165,896,808
2016-09-27 2016-09-23 29.000 5,814,886 +50,000 6.21% 168,631,694
2016-09-26 2016-09-22 29.500 5,764,886 +446,600 6.16% 170,064,137
2016-09-23 2016-09-21 30.000 5,318,286 +280,690 5.68% 159,548,580
2016-09-21 2016-09-19 29.500 5,037,596 +329,640 5.38% 148,609,082
2016-09-19 2016-09-14 27.500 4,707,956 +264,230 5.03% 129,468,790
2016-09-14 2016-09-12 31.000 4,443,726 +971,570 4.75% 137,755,506
2016-09-13 2016-09-09 30.000 3,472,156 -60,000 3.71% 104,164,680
2016-09-12 2016-09-08 28.000 3,532,156 +341,290 3.77% 98,900,368
2016-09-09 2016-09-07 23.750 3,190,866 -17,910 3.41% 75,783,068
2016-09-08 2016-09-06 22.000 3,208,776 -40,000 3.43% 70,593,072
2016-08-23 2016-08-19 18.000 3,248,776 +100,000 3.47% 58,477,968
2016-08-17 2016-08-15 17.500 3,148,776 +78,090 3.36% 55,103,580
2016-08-16 2016-08-12 16.750 3,070,686 +100,000 3.28% 51,433,990
2016-07-19 2016-07-15 17.750 2,970,686 -18,000 3.35% 52,729,676
2016-06-21 2016-06-17 19.250 2,988,686 +20,000 3.45% 57,532,206
2016-06-07 2016-06-03 22.000 2,968,686 +2,840 3.43% 65,311,092
2016-06-06 2016-06-02 20.750 2,965,846 -10,000 3.42% 61,541,304
2016-05-25 2016-05-23 18.000 2,975,846 -2,990 3.45% 53,565,228
2016-05-20 2016-05-18 18.500 2,978,836 +2,990 3.45% 55,108,466
2016-05-19 2016-05-17 19.250 2,975,846 +840 3.45% 57,285,036
2016-05-18 2016-05-16 17.500 2,975,006 +6,020 3.44% 52,062,605
2016-05-17 2016-05-13 17.750 2,968,986 -840 3.44% 52,699,502
2016-05-16 2016-05-12 18.000 2,969,826 +590 3.44% 53,456,868
2016-05-13 2016-05-11 18.000 2,969,236 -240 3.44% 53,446,248
2016-05-11 2016-05-09 16.750 2,969,476 +260 3.44% 49,738,723
2016-05-09 2016-05-05 15.750 2,969,216 +140 3.44% 46,765,152
2016-05-05 2016-05-03 15.750 2,969,076 +220 3.44% 46,762,947
2016-05-04 2016-04-29 16.000 2,968,856 -300 3.44% 47,501,696
2016-05-03 2016-04-28 17.000 2,969,156 +5,860 3.44% 50,475,652
2016-04-29 2016-04-27 15.500 2,963,296 -60 3.43% 45,931,088
2016-04-28 2016-04-26 15.500 2,963,356 -320 3.43% 45,932,018
2016-04-26 2016-04-22 15.750 2,963,676 -60 3.50% 46,677,897
2016-04-25 2016-04-21 16.000 2,963,736 +50 3.50% 47,419,776
2016-04-22 2016-04-20 15.750 2,963,686 -10 3.50% 46,678,054
2016-04-21 2016-04-19 16.500 2,963,696 +3,850 3.50% 48,900,984
2016-04-20 2016-04-18 16.250 2,959,846 +60,000 3.50% 48,097,498
2016-04-19 2016-04-15 17.500 2,899,846 +49,000 3.43% 50,747,305
2016-04-12 2016-04-08 17.250 2,850,846 +8,000 3.37% 49,177,094
2016-04-05 2016-03-31 17.250 2,842,846 +30,000 3.36% 49,039,094
2016-01-27 2016-01-25 24.500 2,812,846 +18,266 3.32% 68,914,727
2016-01-26 2016-01-22 23.750 2,794,580 +2,734 3.30% 66,371,275
2016-01-18 2016-01-14 29.000 2,791,846 +2,000 3.30% 80,963,534
2016-01-15 2016-01-13 30.000 2,789,846 +9,060 3.30% 83,695,380
2016-01-08 2016-01-06 31.000 2,780,786 -60,000 3.29% 86,204,366
2015-12-14 2015-12-10 33.500 2,840,786 -6,100 3.36% 95,166,331
2015-12-11 2015-12-09 34.000 2,846,886 +4,100 3.36% 96,794,124
2015-12-07 2015-12-03 37.000 2,842,786 +210 3.36% 105,183,082
2015-12-01 2015-11-27 36.500 2,842,576 +630 3.36% 103,754,024
2015-11-30 2015-11-26 37.500 2,841,946 +610 3.36% 106,572,975
2015-11-27 2015-11-25 39.000 2,841,336 +650 3.42% 110,812,104
2015-11-26 2015-11-24 36.500 2,840,686 +670 3.42% 103,685,039
2015-11-25 2015-11-23 35.500 2,840,016 +670 3.42% 100,820,568
2015-11-24 2015-11-20 35.500 2,839,346 +640 3.42% 100,796,783
2015-11-23 2015-11-19 36.000 2,838,706 +640 3.42% 102,193,416
2015-11-20 2015-11-18 36.000 2,838,066 +630 3.45% 102,170,376
2015-11-19 2015-11-17 36.500 2,837,436 +670 3.45% 103,566,414
2015-11-18 2015-11-16 34.500 2,836,766 +620 3.45% 97,868,427
2015-10-27 2015-10-23 35.500 2,836,146 +30,000 3.45% 100,683,183
2015-10-20 2015-10-16 37.000 2,806,146 +20,000 3.41% 103,827,402
2015-10-09 2015-10-07 38.500 2,786,146 -560 3.39% 107,266,621
2015-10-07 2015-10-05 35.500 2,786,706 +180 3.39% 98,928,063
2015-10-06 2015-10-02 34.500 2,786,526 +750 3.39% 96,135,147
2015-10-05 2015-09-30 32.500 2,785,776 -2,380 3.38% 90,537,720
2015-10-02 2015-09-29 32.000 2,788,156 +510 3.39% 89,220,992
2015-09-30 2015-09-25 32.500 2,787,646 +1,390 3.39% 90,598,495
2015-09-29 2015-09-24 32.000 2,786,256 +2,950 3.47% 89,160,192
2015-09-24 2015-09-22 33.000 2,783,306 -30,000 3.47% 91,849,098
2015-09-23 2015-09-21 32.500 2,813,306 -60,000 3.50% 91,432,445
2015-09-18 2015-09-16 30.500 2,873,306 -1,680 3.58% 87,635,833
2015-09-17 2015-09-15 29.500 2,874,986 -3,030 3.58% 84,812,087
2015-09-16 2015-09-14 31.000 2,878,016 -11,720 3.58% 89,218,496
2015-09-15 2015-09-11 30.000 2,889,736 -10,800 3.60% 86,692,080
2015-08-31 2015-08-27 28.500 2,900,536 -13,000 3.61% 82,665,276
2015-08-20 2015-08-18 33.000 2,913,536 -1,860 3.63% 96,146,688
2015-08-10 2015-08-06 30.000 2,915,396 +12,160 3.73% 87,461,880
2015-08-06 2015-08-04 32.500 2,903,236 +17,840 3.72% 94,355,170
2015-07-17 2015-07-15 34.500 2,885,396 +19,550 3.70% 99,546,162
2015-07-15 2015-07-13 37.000 2,865,846 +40,450 3.67% 106,036,302
2015-07-13 2015-07-09 31.000 2,825,396 +20,380 3.62% 87,587,276
2015-07-10 2015-07-08 22.250 2,805,016 +11,000 3.59% 62,411,606
2015-07-08 2015-07-06 31.000 2,794,016 +30,000 3.58% 86,614,496
2015-07-07 2015-07-03 39.000 2,764,016 +1,000 3.54% 107,796,624
2015-07-03 2015-06-30 43.000 2,763,016 +1,400 3.54% 118,809,688
2015-07-02 2015-06-29 41.000 2,761,616 +20,000 3.54% 113,226,256
2015-06-24 2015-06-22 45.000 2,741,616 -100,000 3.51% 123,372,720
2015-06-23 2015-06-19 42.500 2,841,616 +2,000 3.64% 120,768,680
2015-06-16 2015-06-12 44.500 2,839,616 +1,000 3.64% 126,362,912
2015-06-15 2015-06-11 44.000 2,838,616 -79,000 3.64% 124,899,104
2015-06-08 2015-06-04 50.000 2,917,616 -100,000 3.74% 145,880,800
2015-06-04 2015-06-02 52.500 3,017,616 -160,920 3.87% 158,424,840
2015-06-02 2015-05-29 46.500 3,178,536 +80,270 4.07% 147,801,924
2015-06-01 2015-05-28 45.500 3,098,266 -60,000 3.97% 140,971,103
2015-05-29 2015-05-27 45.500 3,158,266 -54,990 4.05% 143,701,103
2015-05-28 2015-05-26 45.000 3,213,256 -101,320 4.12% 144,596,520
2015-05-27 2015-05-22 45.500 3,314,576 -200,000 4.25% 150,813,208
2015-05-22 2015-05-20 44.000 3,514,576 -203,380 4.51% 154,641,344
2015-05-21 2015-05-19 45.500 3,717,956 +70,130 4.77% 169,166,998
2015-05-20 2015-05-18 45.500 3,647,826 -89,060 4.68% 165,976,083
2015-05-19 2015-05-15 40.000 3,736,886 -119,870 4.79% 149,475,440
2015-05-18 2015-05-14 36.500 3,856,756 +110 4.94% 140,771,594
2015-05-07 2015-05-05 35.500 3,856,646 +130 4.94% 136,910,933
2015-05-06 2015-05-04 36.500 3,856,516 -7,520 4.94% 140,762,834
2015-04-30 2015-04-28 37.000 3,864,036 -95,860 4.95% 142,969,332
2015-04-29 2015-04-27 33.500 3,959,896 +20 5.08% 132,656,516
2015-04-28 2015-04-24 31.000 3,959,876 -4,160 5.08% 122,756,156
2015-04-27 2015-04-23 31.500 3,964,036 +2,000 5.08% 124,867,134
2015-04-24 2015-04-22 31.000 3,962,036 -22,650 5.08% 122,823,116
2015-04-16 2015-04-14 19.500 3,984,686 -537,930 5.11% 77,701,377
2015-04-15 2015-04-13 20.000 4,522,616 -153,000 5.80% 90,452,320
2015-04-14 2015-04-10 17.500 4,675,616 -113,660 6.00% 81,823,280
2015-04-13 2015-04-09 18.500 4,789,276 -118,580 6.14% 88,601,606
2015-04-10 2015-04-08 18.750 4,907,856 +133,740 6.29% 92,022,300
2015-04-09 2015-04-02 18.750 4,774,116 -1,630 6.12% 89,514,675
2015-04-01 2015-03-30 15.750 4,775,746 -6,000 6.12% 75,218,000
2015-03-30 2015-03-26 17.250 4,781,746 +2,370 6.13% 82,485,118
2015-03-27 2015-03-25 17.000 4,779,376 +17,630 6.13% 81,249,392
2015-03-25 2015-03-23 17.750 4,761,746 +2,300 6.11% 84,520,992
2015-03-24 2015-03-20 18.500 4,759,446 -2,300 6.11% 88,049,751
2015-03-20 2015-03-18 18.250 4,761,746 +17,450 6.11% 86,901,864
2015-03-19 2015-03-17 17.250 4,744,296 +4,790 6.09% 81,839,106
2015-03-12 2015-03-10 18.000 4,739,506 -3,000 6.08% 85,311,108
2015-03-09 2015-03-05 18.500 4,742,506 +140,504 6.08% 87,736,361
2015-03-06 2015-03-04 19.250 4,602,002 +13,830 5.90% 88,588,538
2015-03-05 2015-03-03 19.250 4,588,172 +80,000 5.89% 88,322,311
2015-03-04 2015-03-02 20.000 4,508,172 +100,000 5.78% 90,163,440
2015-03-02 2015-02-26 23.750 4,408,172 +100,000 5.65% 104,694,085
2015-02-17 2015-02-13 25.500 4,308,172 +60,000 5.53% 109,858,386
2015-02-11 2015-02-09 27.000 4,248,172 -10,000 5.45% 114,700,644
2015-01-20 2015-01-16 33.000 4,258,172 +80,000 5.46% 140,519,676
2015-01-19 2015-01-15 31.000 4,178,172 -930 5.36% 129,523,332
2015-01-08 2015-01-06 32.000 4,179,102 +40,000 5.36% 133,731,264
2015-01-07 2015-01-05 32.500 4,139,102 -2,020 5.31% 134,520,815
2015-01-02 2014-12-29 33.000 4,141,122 +3,080 5.31% 136,657,026
2014-12-30 2014-12-24 34.000 4,138,042 +760 5.31% 140,693,428
2014-12-18 2014-12-16 30.000 4,137,282 +20,000 5.31% 124,118,460
2014-12-17 2014-12-15 28.000 4,117,282 -13,253 5.28% 115,283,896
2014-12-16 2014-12-12 29.000 4,130,535 -76,000 5.30% 119,785,515
2014-12-15 2014-12-11 29.500 4,206,535 -24,000 5.40% 124,092,782
2014-12-12 2014-12-10 31.000 4,230,535 -28,000 5.43% 131,146,585
2014-12-11 2014-12-09 30.500 4,258,535 -54,000 5.47% 129,885,318
2014-12-10 2014-12-08 33.500 4,312,535 -1,470 5.54% 144,469,922
2014-12-09 2014-12-05 34.500 4,314,005 -46,000 5.54% 148,833,172
2014-12-08 2014-12-04 34.500 4,360,005 -1,740 5.60% 150,420,172
2014-12-04 2014-12-02 34.000 4,361,745 -32,250 5.60% 148,299,330
2014-12-03 2014-12-01 35.500 4,393,995 -108,000 5.64% 155,986,822
2014-12-02 2014-11-28 36.000 4,501,995 -196,110 5.78% 162,071,820
2014-12-01 2014-11-27 39.000 4,698,105 -64,000 6.03% 183,226,095
2014-11-27 2014-11-25 38.500 4,762,105 -61,000 6.11% 183,341,042
2014-11-26 2014-11-24 39.000 4,823,105 -68,000 6.19% 188,101,095
2014-11-25 2014-11-21 40.000 4,891,105 -63,000 6.28% 195,644,200
2014-11-21 2014-11-19 39.000 4,954,105 -48,000 6.36% 193,210,095
2014-11-18 2014-11-14 40.500 5,002,105 -130,000 6.42% 202,585,252
2014-11-17 2014-11-13 40.000 5,132,105 +403,263 6.59% 205,284,200
2014-11-14 2014-11-12 41.000 4,728,842 -32,000 6.07% 193,882,522
2014-11-11 2014-11-07 40.500 4,760,842 -54,410 6.11% 192,814,101
2014-11-10 2014-11-06 44.000 4,815,252 -10,000 6.18% 211,871,088
2014-11-03 2014-10-30 44.500 4,825,252 +490 6.20% 214,723,714
2014-10-30 2014-10-28 44.500 4,824,762 +790,000 6.20% 214,701,909
2014-10-27 2014-10-23 47.000 4,034,762 -1,450 5.18% 189,633,814
2014-10-23 2014-10-21 47.500 4,036,212 -120 5.18% 191,720,070
2014-10-22 2014-10-20 49.000 4,036,332 -6,570 5.18% 197,780,268
2014-10-21 2014-10-17 49.500 4,042,902 +30,000 5.19% 200,123,649
2014-10-20 2014-10-16 50.000 4,012,902 +61,910 5.15% 200,645,100
2014-10-17 2014-10-15 48.000 3,950,992 +1,480 5.07% 189,647,616
2014-10-16 2014-10-14 49.000 3,949,512 +1,450 5.07% 193,526,088
2014-10-15 2014-10-13 50.000 3,948,062 +18,460 5.07% 197,403,100
2014-10-09 2014-10-07 51.500 3,929,602 -20,000 5.05% 202,374,503
2014-10-08 2014-10-06 51.000 3,949,602 -124,804 5.07% 201,429,702
2014-10-07 2014-10-03 51.000 4,074,406 +8,000 5.23% 207,794,706
2014-10-06 2014-09-30 51.500 4,066,406 -270 5.22% 209,419,909
2014-10-03 2014-09-29 52.000 4,066,676 -2,190 5.22% 211,467,152
2014-09-30 2014-09-26 54.000 4,068,866 -30,120 5.22% 219,718,764
2014-09-29 2014-09-25 53.500 4,098,986 +1,470 5.26% 219,295,751
2014-09-24 2014-09-22 49.000 4,097,516 +2,840 5.26% 200,778,284
2014-09-22 2014-09-18 49.000 4,094,676 -20,230 5.26% 200,639,124
2014-09-18 2014-09-16 50.500 4,114,906 +20,000 5.28% 207,802,753
2014-09-15 2014-09-11 47.000 4,094,906 -29,120 5.26% 192,460,582
2014-09-12 2014-09-10 48.500 4,124,026 -1,040 5.30% 200,015,261
2014-09-11 2014-09-08 48.500 4,125,066 +1,020 5.30% 200,065,701
2014-09-10 2014-09-05 49.000 4,124,046 -18,180 5.30% 202,078,254
2014-09-08 2014-09-04 47.000 4,142,226 +4,117,106 5.32% 194,684,622
2014-09-05 2014-09-03 45.000 25,120 +340 0.03% 1,130,400
2014-09-03 2014-09-01 45.500 24,780 +400 0.03% 1,127,490
2014-09-02 2014-08-29 45.500 24,380 +1,250 0.03% 1,109,290
2014-08-29 2014-08-27 45.500 23,130 +1,440 0.03% 1,052,415
2014-08-28 2014-08-26 45.500 21,690 -410 0.03% 986,895
2014-08-27 2014-08-25 44.500 22,100 -520 0.03% 983,450
2014-08-26 2014-08-22 46.000 22,620 +1,550 0.03% 1,040,520
2014-08-25 2014-08-21 48.500 21,070 +670 0.03% 1,021,895
2014-08-22 2014-08-20 47.500 20,400 +230 0.03% 969,000
2014-08-20 2014-08-18 49.500 20,170 +520 0.03% 998,415
2014-08-14 2014-08-12 52.000 19,650 -620 0.03% 1,021,800
2014-08-13 2014-08-11 53.500 20,270 -280 0.03% 1,084,445
2014-08-12 2014-08-08 55.500 20,550 +600 0.03% 1,140,525
2014-08-08 2014-08-06 54.500 19,950 +270 0.03% 1,087,275
2014-08-07 2014-08-05 55.000 19,680 -1,820 0.03% 1,082,400
2014-08-06 2014-08-04 57.000 21,500 +20 0.03% 1,225,500
2014-08-05 2014-08-01 57.500 21,480 +1,170 0.03% 1,235,100
2014-08-04 2014-07-31 59.000 20,310 -500 0.03% 1,198,290
2014-08-01 2014-07-30 53.500 20,810 +1,180 0.03% 1,113,335
2014-07-31 2014-07-29 58.500 19,630 -1,200 0.03% 1,148,355
2014-07-30 2014-07-28 47.500 20,830 -6,360 0.03% 989,425
2014-07-29 2014-07-25 46.000 27,190 -6,365 0.03% 1,250,740
2014-07-28 2014-07-24 45.000 33,555 -1,450 0.04% 1,509,975
2014-07-25 2014-07-23 45.000 35,005 -710 0.04% 1,575,225
2014-07-23 2014-07-21 46.000 35,715 +8,520 0.05% 1,642,890
2014-07-22 2014-07-18 44.000 27,195 -1,540 0.03% 1,196,580
2014-07-18 2014-07-16 42.500 28,735 +24,200 0.04% 1,221,238
2014-07-17 2014-07-15 41.500 4,535 -830 0.01% 188,202
2014-07-16 2014-07-14 42.500 5,365 -1,560 0.01% 228,012
2014-07-15 2014-07-11 40.500 6,925 -1,530 0.01% 280,462
2014-07-14 2014-07-10 41.000 8,455 -1,550 0.01% 346,655
2014-07-11 2014-07-09 40.500 10,005 -1,290 0.01% 405,202
2014-07-10 2014-07-08 41.500 11,295 -1,520 0.01% 468,742
2014-07-09 2014-07-07 41.500 12,815 -1,460 0.02% 531,822
2014-07-08 2014-07-04 43.000 14,275 -1,310 0.02% 613,825
2014-07-07 2014-07-03 41.500 15,585 -2,000 0.02% 646,778
2014-07-03 2014-06-30 39.000 17,585 -1,950 0.02% 685,815
2014-07-02 2014-06-27 39.500 19,535 -1,850 0.03% 771,632
2014-06-30 2014-06-26 39.500 21,385 -2,090 0.03% 844,708
2014-06-27 2014-06-25 35.000 23,475 -2,220 0.03% 821,625
2014-06-25 2014-06-23 39.000 25,695 -110 0.03% 1,002,105
2014-06-24 2014-06-20 37.000 25,805 -1,500 0.03% 954,785
2014-06-23 2014-06-19 44.500 27,305 -1,420 0.04% 1,215,072
2014-06-20 2014-06-18 47.000 28,725 +1,190 0.04% 1,350,075
2014-06-19 2014-06-17 48.000 27,535 +1,260 0.04% 1,321,680
2014-06-18 2014-06-16 53.000 26,275 +1,150 0.04% 1,392,575
2014-06-17 2014-06-13 58.000 25,125 +1,100 0.04% 1,457,250
2014-06-16 2014-06-12 60.500 24,025 +1,110 0.04% 1,453,512
2014-06-13 2014-06-11 60.000 22,915 +1,090 0.04% 1,374,900
2014-06-12 2014-06-10 61.000 21,825 +1,110 0.03% 1,331,325
2014-06-11 2014-06-09 60.000 20,715 -4,740 0.03% 1,242,900
2014-06-10 2014-06-06 58.000 25,455 -12,815 0.04% 1,476,390
2014-06-09 2014-06-05 56.500 38,270 +1,210 0.06% 2,162,255
2014-06-06 2014-06-04 53.500 37,060 +1,210 0.06% 1,982,710
2014-06-05 2014-06-03 53.500 35,850 +1,230 0.06% 1,917,975
2014-06-04 2014-05-30 53.000 34,620 +1,390 0.05% 1,834,860
2014-06-03 2014-05-29 50.500 33,230 +1,370 0.05% 1,678,115
2014-05-30 2014-05-28 51.500 31,860 +1,420 0.05% 1,640,790
2014-05-29 2014-05-27 49.500 30,440 +1,510 0.05% 1,506,780
2014-05-28 2014-05-26 46.500 28,930 +200 0.04% 1,345,245
2014-05-27 2014-05-23 47.000 28,730 -1,460 0.04% 1,350,310
2014-05-26 2014-05-22 47.500 30,190 +1,460 0.05% 1,434,025
2014-05-23 2014-05-21 48.000 28,730 -11,180 0.04% 1,379,040
2014-05-22 2014-05-20 48.500 39,910 +1,450 0.06% 1,935,635
2014-05-21 2014-05-19 48.500 38,460 +1,430 0.06% 1,865,310
2014-05-20 2014-05-16 49.000 37,030 +1,620 0.06% 1,814,470
2014-05-19 2014-05-15 47.000 35,410 +1,670 0.05% 1,664,270
2014-05-16 2014-05-14 45.500 33,740 +1,670 0.05% 1,535,170
2014-05-15 2014-05-13 45.500 32,070 +1,670 0.05% 1,459,185
2014-05-14 2014-05-12 45.500 30,400 +1,670 0.05% 1,383,200
2014-05-13 2014-05-09 45.500 28,730 -7,550 0.04% 1,307,215
2014-05-12 2014-05-08 42.000 36,280 +1,870 0.06% 1,523,760
2014-05-09 2014-05-07 41.000 34,410 +1,890 0.05% 1,410,810
2014-05-08 2014-05-05 40.500 32,520 +1,870 0.05% 1,317,060
2014-05-07 2014-05-02 41.000 30,650 +1,920 0.05% 1,256,650
2014-05-05 2014-04-30 40.000 28,730 -1,890 0.04% 1,149,200
2014-05-02 2014-04-29 41.000 30,620 +21,745 0.05% 1,255,420
2014-04-30 2014-04-28 40.500 8,875 +1,830 0.01% 359,438
2014-04-29 2014-04-25 42.000 7,045 +3,160 0.01% 295,890
2014-04-28 2014-04-24 42.500 3,885 +1,780 0.01% 165,112
2014-04-25 2014-04-23 43.500 2,105 -1,380 0.00% 91,568
2014-04-24 2014-04-22 45.500 3,485 -1,270 0.01% 158,568
2014-04-23 2014-04-17 45.500 4,755 -1,780 0.01% 216,352
2014-04-14 2014-04-10 51.000 6,535 -1,380 0.01% 333,285
2014-04-11 2014-04-09 49.500 7,915 -1,500 0.01% 391,792
2014-04-10 2014-04-08 45.500 9,415 -21,470 0.01% 428,382
2014-04-09 2014-04-07 46.500 30,885 -74,400 0.05% 1,436,152
2014-04-08 2014-04-04 55.000 105,285 -30,950 0.16% 5,790,675
2014-04-07 2014-04-03 61.000 136,235 -28,910 0.21% 8,310,335
2014-04-04 2014-04-02 64.000 165,145 -6,920 0.25% 10,569,280
2014-04-03 2014-04-01 63.000 172,065 -830 0.26% 10,840,095
2014-04-02 2014-03-31 64.500 172,895 -1,850 0.27% 11,151,728
2014-04-01 2014-03-28 67.500 174,745 -8,910 0.27% 11,795,288
2014-03-31 2014-03-27 66.500 183,655 -14,570 0.28% 12,213,058
2014-03-28 2014-03-26 67.500 198,225 -41,840 0.31% 13,380,188
2014-03-27 2014-03-25 68.000 240,065 -31,990 0.37% 16,324,420
2014-03-26 2014-03-24 69.500 272,055 -40,540 0.42% 18,907,822
2014-03-25 2014-03-21 71.500 312,595 -43,020 0.48% 22,350,542
2014-03-24 2014-03-20 69.000 355,615 -10,950 0.55% 24,537,435
2014-03-21 2014-03-19 72.500 366,565 -15,570 0.56% 26,575,962
2014-03-20 2014-03-18 71.500 382,135 -23,840 0.59% 27,322,652
2014-03-19 2014-03-17 68.500 405,975 -15,760 0.62% 27,809,288
2014-03-18 2014-03-14 69.000 421,735 -12,800 0.65% 29,099,715
2014-03-17 2014-03-13 68.000 434,535 -10,820 0.67% 29,548,380
2014-03-14 2014-03-12 68.500 445,355 -10,250 0.69% 30,506,818
2014-03-13 2014-03-11 68.500 455,605 -32,070 0.70% 31,208,942
2014-03-12 2014-03-10 67.000 487,675 -9,760 0.75% 32,674,225
2014-03-11 2014-03-07 68.000 497,435 -24,430 0.77% 33,825,580
2014-03-10 2014-03-06 66.500 521,865 -26,270 0.80% 34,704,022
2014-03-07 2014-03-05 64.500 548,135 -17,000 0.84% 35,354,708
2014-03-06 2014-03-04 68.000 565,135 -56,580 0.87% 38,429,180
2014-03-05 2014-03-03 66.500 621,715 -30,790 0.96% 41,344,048
2014-03-04 2014-02-28 66.500 652,505 -32,760 1.00% 43,391,582
2014-03-03 2014-02-27 68.500 685,265 -18,730 1.05% 46,940,652
2014-02-28 2014-02-26 70.500 703,995 +49,830 1.08% 49,631,648
2014-02-27 2014-02-25 70.500 654,165 -27,180 1.02% 46,118,632
2014-02-26 2014-02-24 71.500 681,345 -27,670 1.06% 48,716,168
2014-02-25 2014-02-21 73.000 709,015 -18,650 1.11% 51,758,095
2014-02-24 2014-02-20 74.500 727,665 -52,800 1.14% 54,211,042
2014-02-21 2014-02-19 78.000 780,465 -10,270 1.22% 60,876,270
2014-02-20 2014-02-18 80.000 790,735 -33,940 1.23% 63,258,800
2014-02-19 2014-02-17 78.000 824,675 -27,040 1.29% 64,324,650
2014-02-18 2014-02-14 74.500 851,715 -28,990 1.33% 63,452,768
2014-02-17 2014-02-13 75.000 880,705 -3,530 1.37% 66,052,875
2014-02-14 2014-02-12 75.500 884,235 -7,510 1.38% 66,759,742
2014-02-13 2014-02-11 75.500 891,745 -9,600 1.39% 67,326,748
2014-02-12 2014-02-10 75.500 901,345 -9,930 1.41% 68,051,548
2014-02-11 2014-02-07 75.000 911,275 -21,470 1.42% 68,345,625
2014-02-10 2014-02-06 73.500 932,745 -2,500 1.46% 68,556,758
2014-02-07 2014-02-05 73.000 935,245 -13,650 1.46% 68,272,885
2014-02-06 2014-02-04 74.500 948,895 -18,210 1.50% 70,692,678
2014-02-05 2014-01-30 77.000 967,105 -38,800 1.53% 74,467,085
2014-02-04 2014-01-28 76.000 1,005,905 -10,160 1.59% 76,448,780
2014-01-29 2014-01-27 75.500 1,016,065 -16,140 1.61% 76,712,908
2014-01-28 2014-01-24 79.000 1,032,205 -26,100 1.63% 81,544,195
2014-01-27 2014-01-23 78.500 1,058,305 +833,350 1.68% 83,076,942
2014-01-24 2014-01-22 79.500 224,955 -1,070 0.36% 17,883,922
2014-01-23 2014-01-21 80.500 226,025 -1,580 0.36% 18,195,012
2014-01-21 2014-01-17 81.500 227,605 -11,680 0.36% 18,549,808
2014-01-16 2014-01-14 78.000 239,285 -1,610 0.38% 18,664,230
2014-01-14 2014-01-10 81.000 240,895 -13,450 0.39% 19,512,495
2014-01-13 2014-01-09 78.500 254,345 -5,760 0.41% 19,966,082
2014-01-08 2014-01-06 79.500 260,105 -1,030 0.42% 20,678,348
2014-01-07 2014-01-03 81.500 261,135 -990 0.43% 21,282,502
2014-01-06 2014-01-02 80.500 262,125 -650 0.43% 21,101,062
2014-01-03 2013-12-31 85.000 262,775 -1,020 0.43% 22,335,875
2013-12-23 2013-12-19 75.500 263,795 +60,120 0.44% 19,916,522
2013-12-17 2013-12-13 74.000 203,675 +65,760 0.34% 15,071,950
2013-12-10 2013-12-06 88.500 137,915 +108,000 0.23% 12,205,478
2013-11-19 2013-11-15 94.500 29,915 -710 0.05% 2,826,968
2013-11-18 2013-11-14 88.500 30,625 -730 0.05% 2,710,312
2013-11-15 2013-11-13 86.500 31,355 -690 0.05% 2,712,208
2013-11-14 2013-11-12 91.000 32,045 -680 0.06% 2,916,095
2013-11-13 2013-11-11 93.000 32,725 -640 0.06% 3,043,425
2013-11-12 2013-11-08 98.500 33,365 -630 0.06% 3,286,452
2013-11-11 2013-11-07 100.000 33,995 -640 0.06% 3,399,500
2013-11-08 2013-11-06 98.000 34,635 -640 0.06% 3,394,230
2013-11-07 2013-11-05 98.500 35,275 -8,640 0.06% 3,474,588
2013-11-06 2013-11-04 97.500 43,915 -680 0.08% 4,281,712
2013-11-05 2013-11-01 90.500 44,595 -740 0.08% 4,035,848
2013-11-01 2013-10-30 87.500 45,335 +3,040 0.08% 3,966,812
2013-10-31 2013-10-29 83.000 42,295 +3,290 0.07% 3,510,485
2013-10-30 2013-10-28 84.000 39,005 +7,130 0.07% 3,276,420
2013-10-29 2013-10-25 83.000 31,875 +6,630 0.06% 2,645,625
2013-10-28 2013-10-24 83.500 25,245 +2,440 0.04% 2,107,958
2013-10-25 2013-10-23 83.000 22,805 +6,010 0.04% 1,892,815
2013-08-07 2013-08-05 81.000 16,795 -4,810 0.03% 1,360,395
2013-08-05 2013-08-01 75.000 21,605 -250 0.04% 1,620,375
2013-07-31 2013-07-29 76.000 21,855 +6,000 0.04% 1,660,980
2013-07-16 2013-07-12 79.500 15,855 -550 0.03% 1,260,472
2013-07-15 2013-07-11 77.500 16,405 -4,060 0.03% 1,271,388
2013-07-12 2013-07-10 70.000 20,465 -8,150 0.04% 1,432,550
2013-07-11 2013-07-09 71.000 28,615 -610 0.05% 2,031,665
2013-07-05 2013-07-03 74.500 29,225 +8,000 0.05% 2,177,262
2013-07-04 2013-07-02 76.500 21,225 -4,000 0.04% 1,623,712
2013-07-03 2013-06-28 77.500 25,225 +4,000 0.04% 1,954,938
2013-06-27 2013-06-25 80.500 21,225 -750 0.04% 1,708,612
2013-06-26 2013-06-24 80.500 21,975 +750 0.04% 1,768,988
2013-06-19 2013-06-17 91.500 21,225 +1,160 0.04% 1,942,088
2013-06-10 2013-06-06 93.000 20,065 +580 0.03% 1,866,045
2013-05-16 2013-05-14 94.500 19,485 -820 0.03% 1,841,332
2013-05-03 2013-04-30 95.000 20,305 +5 0.04% 1,928,975
2013-04-29 2013-04-25 96.000 20,300 -610 0.04% 1,948,800
2013-04-26 2013-04-24 95.500 20,910 -1,010 0.04% 1,996,905
2013-04-25 2013-04-23 95.000 21,920 -1,000 0.04% 2,082,400
2013-04-24 2013-04-22 95.500 22,920 -1,000 0.04% 2,188,860
2013-04-23 2013-04-19 96.000 23,920 -1,180 0.04% 2,296,320
2013-04-17 2013-04-15 100.000 25,100 -650 0.04% 2,510,000
2013-04-16 2013-04-12 105.500 25,750 -550 0.04% 2,716,625
2013-04-10 2013-04-08 95.000 26,300 -5,950 0.05% 2,498,500
2013-04-09 2013-04-05 95.000 32,250 +430 0.06% 3,063,750
2013-04-08 2013-04-03 95.000 31,820 -100 0.06% 3,022,900
2013-04-05 2013-04-02 97.500 31,920 +4,770 0.06% 3,112,200
2013-03-22 2013-03-20 108.500 27,150 -7,370 0.05% 2,945,775
2013-03-21 2013-03-19 110.000 34,520 -180 0.06% 3,797,200
2013-03-15 2013-03-13 122.500 34,700 -580 0.06% 4,250,750
2013-03-14 2013-03-12 130.500 35,280 -9,580 0.06% 4,604,040
2013-03-13 2013-03-11 134.000 44,860 +30,000 0.08% 6,011,240
2013-03-12 2013-03-08 135.500 14,860 +14,850 0.03% 2,013,530
2013-03-11 2013-03-07 130.500 10 -4,780 0.00% 1,305
2013-03-08 2013-03-06 129.500 4,790 -360 0.01% 620,305
2013-03-07 2013-03-05 129.500 5,150 -4,450 0.01% 666,925
2013-03-06 2013-03-04 130.500 9,600 +1,540 0.02% 1,252,800
2013-03-05 2013-03-01 134.500 8,060 +3,660 0.01% 1,084,070
2013-03-04 2013-02-28 132.500 4,400 +4,372 0.01% 583,000
2013-03-01 2013-02-27 129.000 28 -20,000 0.00% 3,612
2013-02-28 2013-02-26 131.500 20,028 -10,992 0.03% 2,633,682
2013-02-27 2013-02-25 139.000 31,020 -22,360 0.05% 4,311,780
2013-02-26 2013-02-22 141.000 53,380 -400 0.09% 7,526,580
2013-02-25 2013-02-21 139.500 53,780 -18,700 0.09% 7,502,310
2013-02-22 2013-02-20 141.500 72,480 -28,720 0.13% 10,255,920
2013-02-21 2013-02-19 141.500 101,200 -16,370 0.18% 14,319,800
2013-02-20 2013-02-18 144.500 117,570 -22,000 0.21% 16,988,865
2013-02-19 2013-02-15 145.000 139,570 -3,180 0.24% 20,237,650
2013-02-18 2013-02-14 144.000 142,750 -15,660 0.25% 20,556,000
2013-02-15 2013-02-08 145.000 158,410 +43,460 0.28% 22,969,450
2013-02-14 2013-02-07 144.500 114,950 +1,640 0.20% 16,610,275
2013-02-08 2013-02-06 147.500 113,310 -14,850 0.20% 16,713,225
2013-02-07 2013-02-05 147.500 128,160 -20,000 0.22% 18,903,600
2013-02-06 2013-02-04 152.500 148,160 -9,150 0.26% 22,594,400
2013-02-05 2013-02-01 155.500 157,310 -12,510 0.27% 24,461,705
2013-02-04 2013-01-31 158.000 169,820 +65,760 0.30% 26,831,560
2013-01-25 2013-01-23 162.000 104,060 -20,830 0.18% 16,857,720
2013-01-24 2013-01-22 167.500 124,890 -17,020 0.22% 20,919,075
2013-01-23 2013-01-21 171.000 141,910 -31,630 0.25% 24,266,610
2013-01-22 2013-01-18 166.000 173,540 -4,290 0.30% 28,807,640
2013-01-21 2013-01-17 162.500 177,830 -48,050 0.31% 28,897,375
2013-01-16 2013-01-14 162.000 225,880 -1,670 0.40% 36,592,560
2013-01-14 2013-01-10 157.500 227,550 -21,800 0.40% 35,839,125
2013-01-11 2013-01-09 163.500 249,350 -23,190 0.44% 40,768,725
2013-01-10 2013-01-08 163.000 272,540 -12,450 0.48% 44,424,020
2013-01-09 2013-01-07 171.000 284,990 -18,750 0.50% 48,733,290
2013-01-08 2013-01-04 165.500 303,740 -12,170 0.54% 50,268,970
2013-01-07 2013-01-03 162.000 315,910 -9,440 0.56% 51,177,420
2013-01-04 2013-01-02 157.500 325,350 -1,450 0.57% 51,242,625
2012-12-28 2012-12-24 151.500 326,800 -480 0.58% 49,510,200
2012-12-27 2012-12-20 153.000 327,280 -10,000 0.58% 50,073,840
2012-12-21 2012-12-19 145.000 337,280 -8,550 0.60% 48,905,600
2012-12-20 2012-12-18 140.000 345,830 -17,450 0.61% 48,416,200
2012-12-11 2012-12-07 133.500 363,280 -1,850 0.64% 48,497,880
2012-12-04 2012-11-30 144.000 365,130 +22,000 0.65% 52,578,720
2012-11-27 2012-11-23 145.500 343,130 -5,120 0.61% 49,925,415
2012-11-23 2012-11-21 149.500 348,250 -320 0.62% 52,063,375
2012-11-05 2012-11-01 131.000 348,570 -6,330 0.62% 45,662,670
2012-11-02 2012-10-31 131.000 354,900 -16,130 0.63% 46,491,900
2012-11-01 2012-10-30 132.000 371,030 -1,320 0.66% 48,975,960
2012-10-31 2012-10-29 131.000 372,350 -8,340 0.66% 48,777,850
2012-10-30 2012-10-26 134.000 380,690 -7,730 0.68% 51,012,460
2012-10-29 2012-10-25 137.000 388,420 +1,260 0.69% 53,213,540
2012-10-26 2012-10-24 139.500 387,160 +1,220 0.69% 54,008,820
2012-10-24 2012-10-19 145.500 385,940 -2,890 0.69% 56,154,270
2012-10-22 2012-10-18 138.000 388,830 -37,870 0.69% 53,658,540
2012-10-19 2012-10-17 134.500 426,700 -14,300 0.76% 57,391,150
2012-10-18 2012-10-16 136.000 441,000 -14,490 0.78% 59,976,000
2012-10-17 2012-10-15 137.000 455,490 -17,760 0.81% 62,402,130
2012-10-16 2012-10-12 147.000 473,250 -3,160 0.84% 69,567,750
2012-10-11 2012-10-09 148.000 476,410 -1,380 0.84% 70,508,680
2012-10-10 2012-10-08 152.000 477,790 -10,720 0.84% 72,624,080
2012-10-09 2012-10-05 147.000 488,510 -9,980 0.86% 71,810,970
2012-10-08 2012-10-04 156.500 498,490 -10,000 0.88% 78,013,685
2012-10-05 2012-10-03 160.000 508,490 +50 0.90% 81,358,400
2012-10-04 2012-09-28 161.500 508,440 +161,950 0.89% 82,113,060
2012-10-03 2012-09-27 149.000 346,490 -14,230 0.60% 51,627,010
2012-09-28 2012-09-26 140.000 360,720 -57,120 0.63% 50,500,800
2012-09-27 2012-09-25 159.000 417,840 -760 0.73% 66,436,560
2012-09-26 2012-09-24 167.000 418,600 +12,730 0.73% 69,906,200
2012-09-25 2012-09-21 166.000 405,870 +32,300 0.71% 67,374,420
2012-09-24 2012-09-20 172.000 373,570 -1,390 0.65% 64,254,040
2012-09-21 2012-09-19 174.500 374,960 +420 0.65% 65,430,520
2012-09-20 2012-09-18 177.500 374,540 +1,490 0.65% 66,480,850
2012-09-19 2012-09-17 172.500 373,050 +11,650 0.65% 64,351,125
2012-09-18 2012-09-14 163.000 361,400 -3,720 0.63% 58,908,200
2012-09-17 2012-09-13 183.500 365,120 +9,850 0.64% 66,999,520
2012-09-14 2012-09-12 207.000 355,270 -2,040 0.62% 73,540,890
2012-09-13 2012-09-11 215.500 357,310 +50 0.62% 77,000,305
2012-09-12 2012-09-10 217.500 357,260 +130 0.62% 77,704,050
2012-09-11 2012-09-07 219.500 357,130 -70 0.62% 78,390,035
2012-09-10 2012-09-06 219.500 357,200 +170 0.62% 78,405,400
2012-09-06 2012-09-04 219.500 357,030 -1,080 0.62% 78,368,085
2012-08-31 2012-08-29 220.000 358,110 -60 0.62% 78,784,200
2012-08-27 2012-08-23 220.000 358,170 +380 0.62% 78,797,400
2012-08-24 2012-08-22 223.000 357,790 +160 0.62% 79,787,170
2012-08-21 2012-08-17 225.000 357,630 +2,000 0.62% 80,466,750
2012-08-17 2012-08-15 224.500 355,630 -40,000 0.62% 79,838,935
2012-08-14 2012-08-10 225.000 395,630 +6,000 0.69% 89,016,750
2012-08-10 2012-08-08 225.000 389,630 +40,000 0.68% 87,666,750
2012-08-02 2012-07-31 231.500 349,630 +620 0.61% 80,939,345
2012-08-01 2012-07-30 228.000 349,010 -114,380 0.61% 79,574,280
2012-07-31 2012-07-27 227.500 463,390 -120 0.81% 105,421,225
2012-07-30 2012-07-26 227.000 463,510 +430 0.81% 105,216,770
2012-07-27 2012-07-25 227.500 463,080 +400 0.81% 105,350,700
2012-07-26 2012-07-24 227.000 462,680 -370 0.81% 105,028,360
2012-07-25 2012-07-23 227.000 463,050 -460 0.81% 105,112,350
2012-07-24 2012-07-20 228.000 463,510 -1,040 0.81% 105,680,280
2012-07-19 2012-07-17 228.000 464,550 -240 0.82% 105,917,400
2012-07-18 2012-07-16 228.000 464,790 -820 0.82% 105,972,120
2012-07-17 2012-07-13 228.000 465,610 -60 0.82% 106,159,080
2012-07-16 2012-07-12 227.500 465,670 -240 0.82% 105,939,925
2012-07-13 2012-07-11 227.000 465,910 -2,490 0.82% 105,761,570
2012-07-12 2012-07-10 227.500 468,400 -490 0.83% 106,561,000
2012-07-11 2012-07-09 227.500 468,890 -1,380 0.83% 106,672,475
2012-07-10 2012-07-06 227.500 470,270 -1,530 0.83% 106,986,425
2012-07-09 2012-07-05 227.000 471,800 -1,790 0.83% 107,098,600
2012-07-06 2012-07-04 230.000 473,590 -510 0.84% 108,925,700
2012-07-05 2012-07-03 230.000 474,100 -620 0.84% 109,043,000
2012-07-04 2012-06-29 230.500 474,720 -6,940 0.84% 109,422,960
2012-07-03 2012-06-28 229.000 481,660 -7,070 0.85% 110,300,140
2012-06-29 2012-06-27 228.500 488,730 -8,430 0.86% 111,674,805
2012-06-28 2012-06-26 227.500 497,160 -9,290 0.88% 113,103,900
2012-06-27 2012-06-25 228.000 506,450 -1,390 0.89% 115,470,600
2012-06-25 2012-06-21 230.000 507,840 -600 0.89% 116,803,200
2012-06-22 2012-06-20 230.000 508,440 -1,730 0.89% 116,941,200
2012-06-21 2012-06-19 231.000 510,170 -17,470 0.89% 117,849,270
2012-06-20 2012-06-18 231.000 527,640 -17,330 0.92% 121,884,840
2012-06-19 2012-06-15 233.000 544,970 -20,000 0.95% 126,978,010
2012-06-18 2012-06-14 231.000 564,970 -29,000 0.99% 130,508,070
2012-06-15 2012-06-13 232.500 593,970 -1,600 1.04% 138,098,025
2012-06-14 2012-06-12 234.000 595,570 -7,340 1.04% 139,363,380
2012-06-13 2012-06-11 234.000 602,910 -6,330 1.06% 141,080,940
2012-06-12 2012-06-08 233.000 609,240 -10,920 1.07% 141,952,920
2012-06-11 2012-06-07 228.500 620,160 -3,480 1.09% 141,706,560
2012-06-08 2012-06-06 228.500 623,640 -5,160 1.09% 142,501,740
2012-06-07 2012-06-05 227.000 628,800 -2,590 1.10% 142,737,600
2012-06-06 2012-06-04 223.500 631,390 -5,360 1.11% 141,115,665
2012-06-05 2012-06-01 227.000 636,750 -270 1.12% 144,542,250
2012-06-04 2012-05-31 228.500 637,020 -1,910 1.12% 145,559,070
2012-06-01 2012-05-30 230.000 638,930 -600 1.12% 146,953,900
2012-05-30 2012-05-28 229.000 639,530 -1,000 1.13% 146,452,370
2012-05-29 2012-05-25 232.500 640,530 -30 1.13% 148,923,225
2012-05-28 2012-05-24 231.000 640,560 -400 1.13% 147,969,360
2012-05-25 2012-05-23 230.500 640,960 -200 1.13% 147,741,280
2012-05-24 2012-05-22 231.500 641,160 -200 1.13% 148,428,540
2012-05-23 2012-05-21 230.000 641,360 -200 1.13% 147,512,800
2012-05-22 2012-05-18 232.500 641,560 -610 1.13% 149,162,700
2012-05-21 2012-05-17 230.000 642,170 -1,030 1.13% 147,699,100
2012-05-18 2012-05-16 230.000 643,200 -2,000 1.13% 147,936,000
2012-05-17 2012-05-15 231.500 645,200 -1,940 1.14% 149,363,800
2012-05-16 2012-05-14 231.500 647,140 -1,470 1.14% 149,812,910
2012-05-15 2012-05-11 234.500 648,610 -1,070 1.14% 152,099,045
2012-05-14 2012-05-10 234.000 649,680 -200 1.14% 152,025,120
2012-05-11 2012-05-09 232.500 649,880 -2,620 1.14% 151,097,100
2012-05-10 2012-05-08 235.000 652,500 -600 1.15% 153,337,500
2012-05-09 2012-05-07 235.000 653,100 -1,000 1.15% 153,478,500
2012-05-08 2012-05-04 237.000 654,100 -1,000 1.15% 155,021,700
2012-05-07 2012-05-03 236.500 655,100 -4,300 1.15% 154,931,150
2012-05-04 2012-05-02 235.000 659,400 -2,160 1.16% 154,959,000
2012-05-03 2012-04-30 236.500 661,560 -200 1.16% 156,458,940
2012-05-02 2012-04-27 235.500 661,760 -590 1.16% 155,844,480
2012-04-30 2012-04-26 235.500 662,350 -1,400 1.17% 155,983,425
2012-04-27 2012-04-25 235.000 663,750 -2,500 1.17% 155,981,250
2012-04-26 2012-04-24 231.500 666,250 -1,000 1.17% 154,236,875
2012-04-25 2012-04-23 234.500 667,250 -1,330 1.17% 156,470,125
2012-04-24 2012-04-20 236.500 668,580 -70 1.18% 158,119,170
2012-04-23 2012-04-19 239.500 668,650 -390 1.18% 160,141,675
2012-03-29 2012-03-27 236.000 669,040 -1,240 1.18% 157,893,440
2012-03-28 2012-03-26 232.500 670,280 -710 1.18% 155,840,100
2012-03-27 2012-03-23 229.000 670,990 -1,340 1.18% 153,656,710
2012-03-26 2012-03-22 229.000 672,330 -5,000 1.18% 153,963,570
2012-03-23 2012-03-21 229.500 677,330 -9,760 1.19% 155,447,235
2012-03-22 2012-03-20 234.000 687,090 -10,000 1.21% 160,779,060
2012-03-21 2012-03-19 235.500 697,090 -1,510 1.23% 164,164,695
2012-03-20 2012-03-16 237.000 698,600 -410 1.23% 165,568,200
2012-03-19 2012-03-15 236.500 699,010 -2,480 1.23% 165,315,865
2012-03-15 2012-03-13 240.000 701,490 -3,140 1.23% 168,357,600
2012-03-08 2012-03-06 228.500 704,630 -10,220 1.24% 161,007,955
2012-03-07 2012-03-05 231.500 714,850 -15,360 1.26% 165,487,775
2012-03-06 2012-03-02 235.000 730,210 -40,000 1.29% 171,599,350
2012-03-05 2012-03-01 235.000 770,210 1.36% 180,999,350

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