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: KINGKEY SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.110 256,500 +0 0.11% 284,715
2025-10-13 2025-10-09 1.210 256,500 +0 0.11% 310,365
2025-10-10 2025-10-08 1.320 256,500 +0 0.11% 338,580
2025-10-09 2025-10-06 1.060 256,500 +0 0.11% 271,890
2025-10-08 2025-10-03 0.670 256,500 +0 0.11% 171,855
2025-10-06 2025-10-02 0.610 256,500 +0 0.11% 156,465
2025-10-03 2025-09-30 0.610 256,500 +0 0.11% 156,465
2025-10-02 2025-09-29 0.610 256,500 +0 0.11% 156,465
2025-09-30 2025-09-26 0.700 256,500 +0 0.11% 179,550
2025-09-29 2025-09-25 0.700 256,500 +0 0.11% 179,550
2025-09-26 2025-09-24 0.700 256,500 +0 0.11% 179,550
2025-09-25 2025-09-23 0.650 256,500 +0 0.11% 166,725
2025-09-24 2025-09-22 0.600 256,500 +0 0.11% 153,900
2025-09-23 2025-09-19 0.520 256,500 +0 0.11% 133,380
2025-09-22 2025-09-18 0.510 256,500 +0 0.11% 130,815
2025-09-19 2025-09-17 0.480 256,500 +0 0.11% 123,120
2025-09-18 2025-09-16 0.480 256,500 +0 0.11% 123,120
2025-09-17 2025-09-15 0.485 256,500 +0 0.11% 124,402
2025-09-16 2025-09-12 0.485 256,500 +0 0.11% 124,402
2025-09-15 2025-09-11 0.485 256,500 +0 0.11% 124,402
2025-09-12 2025-09-10 0.485 256,500 +0 0.11% 124,402
2025-09-11 2025-09-09 0.495 256,500 +0 0.11% 126,968
2025-09-10 2025-09-08 0.540 256,500 +0 0.11% 138,510
2025-09-09 2025-09-05 0.550 256,500 +0 0.11% 141,075
2025-09-08 2025-09-04 0.550 256,500 +0 0.11% 141,075
2025-09-05 2025-09-03 0.560 256,500 +0 0.11% 143,640
2025-09-04 2025-09-02 0.560 256,500 +0 0.11% 143,640
2025-09-03 2025-09-01 0.560 256,500 +0 0.11% 143,640
2025-09-02 2025-08-29 0.580 256,500 +0 0.11% 148,770
2025-09-01 2025-08-28 0.425 256,500 +0 0.11% 109,012
2025-08-29 2025-08-27 0.465 256,500 +0 0.11% 119,272
2025-08-28 2025-08-26 0.500 256,500 +0 0.11% 128,250
2025-08-27 2025-08-25 0.550 256,500 +0 0.11% 141,075
2025-08-26 2025-08-22 0.550 256,500 +0 0.11% 141,075
2025-08-25 2025-08-21 0.550 256,500 +0 0.11% 141,075
2025-08-22 2025-08-20 0.550 256,500 +0 0.11% 141,075
2025-08-21 2025-08-19 0.550 256,500 +0 0.11% 141,075
2025-08-20 2025-08-18 0.550 256,500 +0 0.11% 141,075
2025-08-19 2025-08-15 0.560 256,500 +0 0.11% 143,640
2025-08-18 2025-08-14 0.560 256,500 +0 0.11% 143,640
2025-08-15 2025-08-13 0.580 256,500 +0 0.11% 148,770
2025-08-14 2025-08-12 0.580 256,500 +0 0.11% 148,770
2025-08-13 2025-08-11 0.610 256,500 +0 0.11% 156,465
2025-08-12 2025-08-08 0.610 256,500 +0 0.11% 156,465
2025-08-11 2025-08-07 0.610 256,500 +0 0.11% 156,465
2025-08-08 2025-08-06 0.610 256,500 +0 0.11% 156,465
2025-08-07 2025-08-05 0.610 256,500 +0 0.11% 156,465
2025-08-06 2025-08-04 0.610 256,500 +0 0.11% 156,465
2025-08-05 2025-08-01 0.610 256,500 +0 0.11% 156,465
2025-08-04 2025-07-31 0.610 256,500 +0 0.11% 156,465
2025-08-01 2025-07-30 0.610 256,500 +0 0.11% 156,465
2025-07-31 2025-07-29 0.610 256,500 +0 0.11% 156,465
2025-07-30 2025-07-28 0.610 256,500 +0 0.11% 156,465
2025-07-29 2025-07-25 0.700 256,500 +0 0.11% 179,550
2025-07-28 2025-07-24 0.710 256,500 +0 0.11% 182,115
2025-07-25 2025-07-23 0.710 256,500 +0 0.11% 182,115
2025-07-24 2025-07-22 0.710 256,500 +0 0.11% 182,115
2025-07-23 2025-07-21 0.760 256,500 +0 0.11% 194,940
2025-07-22 2025-07-18 0.700 256,500 +0 0.11% 179,550
2025-07-21 2025-07-17 0.610 256,500 +0 0.11% 156,465
2025-07-18 2025-07-16 0.600 256,500 -64,000 0.11% 153,900
2024-10-17 2024-10-15 0.680 320,500 -500,000 0.14% 217,940
2024-10-07 2024-10-03 0.840 820,500 -25,000 0.35% 689,220
2024-04-15 2024-04-11 1.980 845,500 -853,000 0.36% 1,674,090
2024-02-01 2024-01-30 0.990 1,698,500 +25,000 0.73% 1,681,515
2023-12-27 2023-12-21 0.825 1,673,500 -334,700 0.73% 1,380,638
2023-12-19 2023-12-15 0.392 2,008,200 -240,000 0.73% 786,545
2023-12-15 2023-12-13 0.392 2,248,200 -352,800 0.82% 880,545
2022-04-19 2022-04-13 2.792 2,601,000 +2,400 0.95% 7,261,125
2022-03-30 2022-03-28 3.292 2,598,600 -18,000 0.95% 8,553,725
2022-03-29 2022-03-25 2.708 2,616,600 -120,000 0.95% 7,086,625
2022-03-28 2022-03-24 2.750 2,736,600 -72,000 1.00% 7,525,650
2022-03-25 2022-03-23 2.792 2,808,600 -42,000 1.02% 7,840,675
2022-03-24 2022-03-22 2.958 2,850,600 -18,000 1.04% 8,433,025
2022-03-23 2022-03-21 3.125 2,868,600 -37,200 1.05% 8,964,375
2022-03-18 2022-03-16 3.375 2,905,800 +6,000 1.06% 9,807,075
2021-12-22 2021-12-20 3.917 2,899,800 +18,600 1.06% 11,357,550
2021-12-02 2021-11-30 4.083 2,881,200 +18,000 1.05% 11,764,900
2021-11-10 2021-11-08 6.833 2,863,200 -15,600 1.04% 19,565,200
2021-11-09 2021-11-05 6.667 2,878,800 -34,800 1.05% 19,192,000
2021-10-27 2021-10-25 4.583 2,913,600 +2,400 1.06% 13,354,000
2021-09-21 2021-09-17 4.125 2,911,200 -3,600 1.06% 12,008,700
2021-09-20 2021-09-16 4.125 2,914,800 -1,800 1.06% 12,023,550
2021-09-17 2021-09-15 4.167 2,916,600 -30,600 1.06% 12,152,500
2021-09-16 2021-09-14 4.167 2,947,200 -6,000 1.08% 12,280,000
2021-09-15 2021-09-13 4.167 2,953,200 -54,600 1.08% 12,305,000
2021-09-14 2021-09-10 4.167 3,007,800 -69,000 1.10% 12,532,500
2021-09-13 2021-09-09 4.583 3,076,800 -10,800 1.12% 14,102,000
2021-09-10 2021-09-08 5.417 3,087,600 -120,000 1.13% 16,724,500
2021-08-17 2021-08-13 5.417 3,207,600 +4,800 1.17% 17,374,500
2021-08-12 2021-08-10 4.333 3,202,800 +600 1.17% 13,878,800
2021-07-07 2021-07-05 5.167 3,202,200 -1,800 1.17% 16,544,700
2021-07-05 2021-06-30 5.500 3,204,000 -1,800 1.17% 17,622,000
2021-07-02 2021-06-29 5.667 3,205,800 -1,800 1.17% 18,166,200
2021-06-30 2021-06-28 5.833 3,207,600 -2,400 1.17% 18,711,000
2021-06-29 2021-06-25 5.917 3,210,000 -1,200 1.17% 18,992,500
2021-06-28 2021-06-24 5.833 3,211,200 -600 1.17% 18,732,000
2021-06-25 2021-06-23 6.167 3,211,800 +600 1.17% 19,806,100
2021-06-24 2021-06-22 6.417 3,211,200 +4,200 1.17% 20,605,200
2021-06-23 2021-06-21 6.667 3,207,000 +11,400 1.17% 21,380,000
2021-06-22 2021-06-18 6.917 3,195,600 +6,600 1.17% 22,102,900
2021-06-21 2021-06-17 6.917 3,189,000 +7,200 1.16% 22,057,250
2021-06-09 2021-06-07 7.417 3,181,800 +1,200 1.16% 23,598,350
2021-06-07 2021-06-03 7.583 3,180,600 +2,400 1.16% 24,119,550
2021-06-04 2021-06-02 7.583 3,178,200 -5,400 1.16% 24,101,350
2021-06-03 2021-06-01 7.583 3,183,600 -39,000 1.16% 24,142,300
2021-06-02 2021-05-31 7.417 3,222,600 -18,000 1.18% 23,900,950
2021-06-01 2021-05-28 7.250 3,240,600 +9,000 1.18% 23,494,350
2021-05-31 2021-05-27 7.500 3,231,600 +600 1.18% 24,237,000
2021-05-28 2021-05-26 7.917 3,231,000 -4,800 1.18% 25,578,750
2021-05-27 2021-05-25 6.917 3,235,800 +6,600 1.18% 22,380,950
2021-05-26 2021-05-24 7.750 3,229,200 +7,200 1.18% 25,026,300
2021-05-25 2021-05-21 8.417 3,222,000 +36,600 1.18% 27,118,500
2021-05-24 2021-05-20 8.500 3,185,400 -7,800 1.16% 27,075,900
2021-05-21 2021-05-18 9.000 3,193,200 -21,600 1.16% 28,738,800
2021-05-20 2021-05-17 9.083 3,214,800 -36,000 1.17% 29,201,100
2021-05-18 2021-05-14 9.167 3,250,800 +25,200 1.19% 29,799,000
2021-05-17 2021-05-13 9.250 3,225,600 +1,200 1.18% 29,836,800
2021-05-14 2021-05-12 9.583 3,224,400 +70,800 1.18% 30,900,500
2021-05-13 2021-05-11 9.250 3,153,600 -35,400 1.15% 29,170,800
2021-05-12 2021-05-10 9.250 3,189,000 -6,600 1.16% 29,498,250
2021-05-11 2021-05-07 9.750 3,195,600 -26,400 1.17% 31,157,100
2021-05-10 2021-05-06 10.667 3,222,000 +28,200 1.18% 34,368,000
2021-05-07 2021-05-05 11.833 3,193,800 +36,600 1.17% 37,793,300
2021-05-06 2021-05-04 11.750 3,157,200 +24,000 1.15% 37,097,100
2021-05-05 2021-05-03 10.917 3,133,200 +18,600 1.14% 34,204,100
2021-05-04 2021-04-30 10.333 3,114,600 +34,200 1.14% 32,184,200
2021-05-03 2021-04-29 10.500 3,080,400 -40,200 1.12% 32,344,200
2021-04-30 2021-04-28 9.250 3,120,600 +4,800 1.14% 28,865,550
2021-04-29 2021-04-27 9.083 3,115,800 -62,400 1.20% 28,301,850
2021-04-28 2021-04-26 9.083 3,178,200 +18,600 1.22% 28,868,650
2021-04-27 2021-04-23 9.000 3,159,600 -7,800 1.21% 28,436,400
2021-04-26 2021-04-22 9.083 3,167,400 +27,600 1.22% 28,770,550
2021-04-23 2021-04-21 9.000 3,139,800 -16,800 1.20% 28,258,200
2021-04-21 2021-04-19 9.083 3,156,600 +7,200 1.21% 28,672,450
2021-04-20 2021-04-16 8.917 3,149,400 -109,200 1.21% 28,082,150
2021-04-19 2021-04-15 8.917 3,258,600 -85,200 1.25% 29,055,850
2021-04-16 2021-04-14 10.000 3,343,800 -21,600 1.28% 33,438,000
2021-04-15 2021-04-13 11.000 3,365,400 -52,800 1.29% 37,019,400
2021-04-12 2021-04-08 11.250 3,418,200 +8,400 1.31% 38,454,750
2021-04-09 2021-04-07 10.917 3,409,800 +11,400 1.31% 37,223,650
2021-04-08 2021-04-01 10.417 3,398,400 -15,000 1.30% 35,400,000
2021-03-31 2021-03-29 10.167 3,413,400 -1,131,600 1.31% 34,702,900
2021-03-30 2021-03-26 9.417 4,545,000 +4,800 1.74% 42,798,750
2021-03-29 2021-03-25 9.417 4,540,200 +13,800 1.74% 42,753,550
2021-03-26 2021-03-24 9.417 4,526,400 +4,800 1.74% 42,623,600
2021-03-24 2021-03-22 9.417 4,521,600 +4,800 1.74% 42,578,400
2021-03-22 2021-03-18 9.500 4,516,800 +3,000 1.73% 42,909,600
2021-03-19 2021-03-17 9.417 4,513,800 +2,400 1.73% 42,504,950
2021-03-17 2021-03-15 9.500 4,511,400 +1,800 1.73% 42,858,300
2021-03-11 2021-03-09 6.500 4,509,600 +600 1.73% 29,312,400
2021-03-10 2021-03-08 6.167 4,509,000 +600 1.73% 27,805,500
2021-03-02 2021-02-26 8.333 4,508,400 +3,000 1.73% 37,570,000
2021-02-26 2021-02-24 7.667 4,505,400 +1,200 1.73% 34,541,400
2021-02-24 2021-02-22 9.667 4,504,200 -87,000 1.73% 43,540,600
2021-02-17 2021-02-11 2.500 4,591,200 +226,800 1.76% 11,478,000
2021-02-16 2021-02-09 1.833 4,364,400 +64,200 1.67% 8,001,400
2021-02-10 2021-02-08 1.583 4,300,200 +600 1.65% 6,808,650
2020-08-25 2020-08-21 2.833 4,299,600 -263,400 1.65% 12,182,200
2020-08-18 2020-08-14 2.250 4,563,000 +88,800 1.75% 10,266,750
2020-07-31 2020-07-29 1.817 4,474,200 -24,000 1.72% 8,128,130
2020-07-30 2020-07-28 1.917 4,498,200 -3,600 1.73% 8,621,550
2020-07-15 2020-07-13 2.333 4,501,800 -120,000 1.73% 10,504,200
2020-07-14 2020-07-10 2.125 4,621,800 -60,000 1.77% 9,821,325
2020-07-13 2020-07-09 2.417 4,681,800 -300,000 1.80% 11,314,350
2020-07-03 2020-06-30 1.525 4,981,800 +36,000 1.91% 7,597,245
2020-05-27 2020-05-25 1.650 4,945,800 +180,000 1.90% 8,160,570
2020-05-22 2020-05-20 1.650 4,765,800 +34,800 1.83% 7,863,570
2020-05-12 2020-05-08 1.542 4,731,000 +78,000 1.82% 7,293,625
2020-04-27 2020-04-23 1.558 4,653,000 +24,000 1.79% 7,250,925
2020-04-09 2020-04-07 1.850 4,629,000 +483,000 1.78% 8,563,650
2020-04-08 2020-04-06 2.042 4,146,000 +361,200 1.59% 8,464,750
2020-04-07 2020-04-03 1.917 3,784,800 +120,000 1.45% 7,254,200
2019-12-20 2019-12-18 3.292 3,664,800 -6,600 1.41% 12,063,300
2019-12-11 2019-12-09 2.417 3,671,400 -321,600 1.41% 8,872,550
2019-10-28 2019-10-24 2.417 3,993,000 +2,400 1.53% 9,649,750
2019-10-21 2019-10-17 2.583 3,990,600 -2,400 1.53% 10,309,050
2019-09-17 2019-09-13 2.708 3,993,000 -659,400 1.53% 10,814,375
2019-08-30 2019-08-28 2.583 4,652,400 -384,000 1.79% 12,018,700
2019-07-19 2019-07-17 2.875 5,036,400 -360,000 1.93% 14,479,650
2019-07-02 2019-06-27 2.917 5,396,400 -327,600 2.07% 15,739,500
2019-05-30 2019-05-28 2.958 5,724,000 -236,400 3.43% 16,933,500
2019-05-28 2019-05-24 2.958 5,960,400 -123,600 3.57% 17,632,850
2019-05-27 2019-05-23 3.208 6,084,000 -12,000 3.64% 19,519,500
2019-05-24 2019-05-22 3.042 6,096,000 -120,000 3.65% 18,542,000
2019-05-22 2019-05-20 2.875 6,216,000 -75,600 3.72% 17,871,000
2019-05-17 2019-05-15 2.917 6,291,600 -19,800 3.77% 18,350,500
2019-05-07 2019-05-03 3.042 6,311,400 -190,200 3.78% 19,197,175
2019-05-03 2019-04-30 3.000 6,501,600 +57,600 3.89% 19,504,800
2019-04-26 2019-04-24 2.958 6,444,000 -165,000 3.86% 19,063,500
2019-04-25 2019-04-23 3.417 6,609,000 -2,400 3.96% 22,580,750
2019-04-24 2019-04-18 3.583 6,611,400 -12,600 3.96% 23,690,850
2019-04-23 2019-04-17 3.917 6,624,000 -104,400 3.97% 25,944,000
2019-04-16 2019-04-12 2.958 6,728,400 +3,000 4.03% 19,904,850
2019-03-15 2019-03-13 2.792 6,725,400 -84,000 4.03% 18,775,075
2019-03-07 2019-03-05 2.583 6,809,400 -48,897,900 4.08% 17,590,950
2019-02-18 2019-02-14 2.375 55,707,300 -1,293,000 33.36% 132,304,838
2018-12-28 2018-12-24 3.000 57,000,300 +84,000 34.14% 171,000,900
2018-08-24 2018-08-22 5.667 56,916,300 -718,800 34.09% 322,525,700
2018-08-23 2018-08-21 5.333 57,635,100 -241,200 34.52% 307,387,200
2018-08-22 2018-08-20 5.167 57,876,300 -244,200 34.66% 299,027,550
2018-08-21 2018-08-17 5.167 58,120,500 +36,000 34.81% 300,289,250
2018-08-20 2018-08-16 5.000 58,084,500 -218,400 34.79% 290,422,500
2018-05-25 2018-05-23 7.167 58,302,900 +6,000 34.92% 417,837,450
2018-05-21 2018-05-17 6.583 58,296,900 +3,000 34.92% 383,787,925
2018-05-18 2018-05-16 6.417 58,293,900 +10,800 34.91% 374,052,525
2018-05-17 2018-05-15 6.333 58,283,100 +8,400 34.91% 369,126,300
2018-05-11 2018-05-09 6.667 58,274,700 +7,800 34.90% 388,498,000
2018-05-10 2018-05-08 6.750 58,266,900 +6,000 34.90% 393,301,575
2018-05-08 2018-05-04 7.667 58,260,900 -132,600 34.89% 446,666,900
2018-05-07 2018-05-03 7.833 58,393,500 -118,200 34.97% 457,415,750
2018-05-04 2018-05-02 8.750 58,511,700 -120,000 35.04% 511,977,375
2018-05-02 2018-04-27 8.083 58,631,700 -88,800 35.12% 473,939,575
2018-04-30 2018-04-26 6.833 58,720,500 -211,800 35.17% 401,256,750
2018-04-27 2018-04-25 6.000 58,932,300 -168,000 35.30% 353,593,800
2018-04-26 2018-04-24 6.250 59,100,300 -9,600 35.40% 369,376,875
2018-04-25 2018-04-23 6.083 59,109,900 -4,200 35.40% 359,585,225
2018-04-24 2018-04-20 6.000 59,114,100 -10,200 35.40% 354,684,600
2018-04-20 2018-04-18 6.250 59,124,300 -24,000 35.41% 369,526,875
2018-04-12 2018-04-10 6.667 59,148,300 -124,200 35.42% 394,322,000
2018-04-04 2018-03-29 6.333 59,272,500 -8,400 35.50% 375,392,500
2018-04-03 2018-03-28 6.417 59,280,900 +10,200 35.50% 380,385,775
2018-03-29 2018-03-27 6.250 59,270,700 +19,800 35.50% 370,441,875
2018-03-27 2018-03-23 6.583 59,250,900 +9,600 35.49% 390,068,425
2018-03-26 2018-03-22 6.583 59,241,300 -600 35.48% 390,005,225
2018-03-23 2018-03-21 6.083 59,241,900 +55,200 35.48% 360,388,225
2018-03-22 2018-03-20 6.000 59,186,700 +45,600 35.45% 355,120,200
2018-03-20 2018-03-16 6.083 59,141,100 +6,000 35.42% 359,775,025
2018-02-21 2018-02-15 6.583 59,135,100 +9,000 35.42% 389,306,075
2018-02-14 2018-02-12 6.667 59,126,100 -9,000 35.41% 394,174,000
2018-02-13 2018-02-09 6.500 59,135,100 +12,000 35.42% 384,378,150
2018-02-12 2018-02-08 6.500 59,123,100 -12,000 35.41% 384,300,150
2018-02-09 2018-02-07 6.667 59,135,100 +7,800 35.42% 394,234,000
2018-02-07 2018-02-05 6.917 59,127,300 +10,200 35.41% 408,963,825
2018-02-06 2018-02-02 7.000 59,117,100 +7,200 35.41% 413,819,700
2018-02-05 2018-02-01 7.083 59,109,900 +9,600 35.40% 418,695,125
2018-02-02 2018-01-31 7.333 59,100,300 +7,200 35.40% 433,402,200
2018-01-31 2018-01-29 7.583 59,093,100 +7,800 35.39% 448,122,675
2018-01-22 2018-01-18 7.750 59,085,300 +61,200 35.39% 457,911,075
2018-01-19 2018-01-17 7.500 59,024,100 +12,000 35.35% 442,680,750
2018-01-18 2018-01-16 8.000 59,012,100 +46,800 35.34% 472,096,800
2018-01-17 2018-01-15 7.833 58,965,300 +66,000 35.32% 461,894,850
2018-01-16 2018-01-12 7.667 58,899,300 +60,000 35.28% 451,561,300
2018-01-08 2018-01-04 8.000 58,839,300 +2,493,000 35.24% 470,714,400
2018-01-04 2018-01-02 8.250 56,346,300 +24,600 33.75% 464,856,975
2018-01-03 2017-12-29 8.167 56,321,700 +4,800 33.73% 459,960,550
2017-12-21 2017-12-19 9.167 56,316,900 +46,800 33.73% 516,238,250
2017-12-20 2017-12-18 9.000 56,270,100 +3,600 33.70% 506,430,900
2017-12-13 2017-12-11 9.000 56,266,500 +5,400 33.70% 506,398,500
2017-12-11 2017-12-07 9.250 56,261,100 +12,600 33.70% 520,415,175
2017-12-08 2017-12-06 9.167 56,248,500 +5,400 33.69% 515,611,250
2017-12-06 2017-12-04 9.500 56,243,100 +2,400 33.68% 534,309,450
2017-11-30 2017-11-28 9.833 56,240,700 +8,400 33.68% 553,033,550
2017-11-28 2017-11-24 9.833 56,232,300 +12,000 33.68% 552,950,950
2017-11-24 2017-11-22 10.250 56,220,300 -17,400 33.67% 576,258,075
2017-11-22 2017-11-20 10.083 56,237,700 -12,600 33.68% 567,063,475
2017-11-21 2017-11-17 10.417 56,250,300 +6,600 33.69% 585,940,625
2017-11-15 2017-11-13 11.167 56,243,700 +72,000 33.69% 628,054,650
2017-11-14 2017-11-10 11.250 56,171,700 +96,000 33.64% 631,931,625
2017-11-13 2017-11-09 11.500 56,075,700 +17,400 33.58% 644,870,550
2017-11-10 2017-11-08 10.833 56,058,300 +12,600 33.57% 607,298,250
2017-11-09 2017-11-07 10.833 56,045,700 +10,200 33.57% 607,161,750
2017-11-03 2017-11-01 10.833 56,035,500 +2,400 33.56% 607,051,250
2017-10-31 2017-10-27 11.333 56,033,100 +3,000 33.56% 635,041,800
2017-10-30 2017-10-26 11.500 56,030,100 +7,200 33.56% 644,346,150
2017-10-26 2017-10-24 11.417 56,022,900 +2,400 33.55% 639,594,775
2017-10-23 2017-10-19 11.250 56,020,500 +2,400 33.55% 630,230,625
2017-10-20 2017-10-18 11.583 56,018,100 -12,000 33.55% 648,876,325
2017-10-16 2017-10-12 11.750 56,030,100 -4,800 33.56% 658,353,675
2017-10-12 2017-10-10 12.250 56,034,900 -68,400 33.56% 686,427,525
2017-10-11 2017-10-09 12.250 56,103,300 +1,200 33.60% 687,265,425
2017-10-10 2017-10-06 12.333 56,102,100 -15,600 33.60% 691,925,900
2017-10-09 2017-10-04 12.333 56,117,700 -23,400 33.61% 692,118,300
2017-10-06 2017-10-03 12.250 56,141,100 -9,600 33.62% 687,728,475
2017-10-04 2017-09-29 12.000 56,150,700 +167,400 33.63% 673,808,400
2017-10-03 2017-09-28 12.000 55,983,300 +172,200 33.53% 671,799,600
2017-09-29 2017-09-27 12.250 55,811,100 +295,800 33.43% 683,685,975
2017-09-28 2017-09-26 11.917 55,515,300 +163,800 33.25% 661,557,325
2017-09-27 2017-09-25 12.083 55,351,500 +238,800 33.15% 668,830,625
2017-09-26 2017-09-22 12.167 55,112,700 +12,000 33.01% 670,537,850
2017-09-25 2017-09-21 11.667 55,100,700 +30,000 33.00% 642,841,500
2017-09-22 2017-09-20 10.583 55,070,700 +13,800 32.98% 582,831,575
2017-09-20 2017-09-18 10.333 55,056,900 +16,200 32.97% 568,921,300
2017-09-19 2017-09-15 9.833 55,040,700 +3,000 32.96% 541,233,550
2017-09-11 2017-09-07 10.167 55,037,700 +23,400 32.96% 559,549,950
2017-09-07 2017-09-05 10.333 55,014,300 +66,600 32.95% 568,481,100
2017-09-01 2017-08-30 10.167 54,947,700 +600 32.91% 558,634,950
2017-08-29 2017-08-25 9.583 54,947,100 +8,400 32.91% 526,576,375
2017-08-22 2017-08-18 9.917 54,938,700 +19,800 32.90% 544,808,775
2017-08-21 2017-08-17 10.250 54,918,900 +12,000 32.89% 562,918,725
2017-08-18 2017-08-16 10.250 54,906,900 +7,800 32.88% 562,795,725
2017-08-17 2017-08-15 10.000 54,899,100 +19,200 32.88% 548,991,000
2017-08-16 2017-08-14 9.750 54,879,900 +4,800 32.87% 535,079,025
2017-08-15 2017-08-11 9.750 54,875,100 +13,200 32.87% 535,032,225
2017-08-11 2017-08-09 10.000 54,861,900 +16,800 32.86% 548,619,000
2017-08-10 2017-08-08 10.083 54,845,100 +48,000 32.85% 553,021,425
2017-08-07 2017-08-03 10.000 54,797,100 +60,000 32.82% 547,971,000
2017-08-04 2017-08-02 10.000 54,737,100 +153,600 32.78% 547,371,000
2017-08-03 2017-08-01 10.000 54,583,500 +36,000 32.69% 545,835,000
2017-07-28 2017-07-26 9.667 54,547,500 -1,293,000 32.67% 527,292,500
2017-07-27 2017-07-25 9.667 55,840,500 +600 33.44% 539,791,500
2017-07-25 2017-07-21 9.833 55,839,900 +1,200 33.44% 549,092,350
2017-07-21 2017-07-19 9.750 55,838,700 +7,200 33.44% 544,427,325
2017-07-20 2017-07-18 9.750 55,831,500 +6,000 33.44% 544,357,125
2017-07-19 2017-07-17 9.833 55,825,500 -15,600 33.43% 548,950,750
2017-07-18 2017-07-14 10.000 55,841,100 +6,000 33.44% 558,411,000
2017-07-17 2017-07-13 10.083 55,835,100 +6,600 33.44% 563,003,925
2017-07-14 2017-07-12 10.000 55,828,500 +140,400 33.44% 558,285,000
2017-07-13 2017-07-11 9.750 55,688,100 +167,400 33.35% 542,958,975
2017-07-12 2017-07-10 9.500 55,520,700 +18,000 33.25% 527,446,650
2017-07-11 2017-07-07 9.333 55,502,700 +28,800 33.24% 518,025,200
2017-07-10 2017-07-06 9.500 55,473,900 +16,200 33.22% 527,002,050
2017-07-07 2017-07-05 9.500 55,457,700 +12,600 33.21% 526,848,150
2017-07-04 2017-06-30 9.667 55,445,100 +4,800 33.21% 535,969,300
2017-07-03 2017-06-29 9.667 55,440,300 +4,200 33.20% 535,922,900
2017-06-30 2017-06-28 9.583 55,436,100 +19,800 33.20% 531,262,625
2017-06-29 2017-06-27 9.750 55,416,300 +8,400 33.19% 540,308,925
2017-06-28 2017-06-26 9.833 55,407,900 +10,800 33.18% 544,844,350
2017-06-27 2017-06-23 9.667 55,397,100 +4,200 33.18% 535,505,300
2017-06-26 2017-06-22 9.583 55,392,900 +8,400 33.18% 530,848,625
2017-06-23 2017-06-21 9.583 55,384,500 +9,600 33.17% 530,768,125
2017-06-22 2017-06-20 9.583 55,374,900 +12,000 33.16% 530,676,125
2017-06-21 2017-06-19 9.833 55,362,900 +14,400 33.16% 544,401,850
2017-06-20 2017-06-16 9.833 55,348,500 +6,000 33.15% 544,260,250
2017-06-19 2017-06-15 9.917 55,342,500 +4,800 33.15% 548,813,125
2017-06-16 2017-06-14 10.083 55,337,700 +16,200 33.14% 557,988,475
2017-06-15 2017-06-13 10.083 55,321,500 +6,600 33.13% 557,825,125
2017-06-14 2017-06-12 10.167 55,314,900 +2,400 33.13% 562,368,150
2017-06-13 2017-06-09 10.250 55,312,500 +2,400 33.13% 566,953,125
2017-06-12 2017-06-08 10.333 55,310,100 +2,400 33.13% 571,537,700
2017-06-09 2017-06-07 10.333 55,307,700 +3,600 33.12% 571,512,900
2017-06-07 2017-06-05 10.333 55,304,100 -600 33.12% 571,475,700
2017-06-06 2017-06-02 10.333 55,304,700 -15,600 33.12% 571,481,900
2017-06-05 2017-06-01 10.333 55,320,300 -35,400 33.13% 571,643,100
2017-06-02 2017-05-31 10.500 55,355,700 -8,400 33.15% 581,234,850
2017-06-01 2017-05-29 10.417 55,364,100 -9,600 33.16% 576,709,375
2017-05-31 2017-05-26 10.417 55,373,700 +12,000 33.16% 576,809,375
2017-05-26 2017-05-24 10.500 55,361,700 +27,000 33.16% 581,297,850
2017-05-25 2017-05-23 10.417 55,334,700 -7,200 33.14% 576,403,125
2017-05-24 2017-05-22 10.667 55,341,900 -16,800 33.15% 590,313,600
2017-05-23 2017-05-19 10.500 55,358,700 -33,600 33.16% 581,266,350
2017-05-18 2017-05-16 10.667 55,392,300 -1,194,000 33.18% 590,851,200
2017-05-17 2017-05-15 11.083 56,586,300 +54,000 33.89% 627,164,825
2017-05-16 2017-05-12 10.833 56,532,300 -23,400 33.86% 612,433,250
2017-05-15 2017-05-11 10.417 56,555,700 -32,400 33.87% 589,121,875
2017-05-12 2017-05-10 10.333 56,588,100 -27,000 33.89% 584,743,700
2017-05-11 2017-05-09 10.500 56,615,100 +15,000 33.91% 594,458,550
2017-05-10 2017-05-08 10.333 56,600,100 +34,800 33.90% 584,867,700
2017-05-09 2017-05-05 10.250 56,565,300 +54,000 33.88% 579,794,325
2017-05-08 2017-05-04 10.250 56,511,300 +44,400 33.85% 579,240,825
2017-05-05 2017-05-02 10.167 56,466,900 +32,400 33.82% 574,080,150
2017-05-04 2017-04-28 10.250 56,434,500 +4,200 33.80% 578,453,625
2017-05-02 2017-04-27 10.917 56,430,300 +22,200 33.80% 616,030,775
2017-04-28 2017-04-26 10.833 56,408,100 +15,600 33.78% 611,087,750
2017-04-27 2017-04-25 11.083 56,392,500 +2,494,200 33.77% 625,016,875
2017-04-26 2017-04-24 10.833 53,898,300 +6,600 32.28% 583,898,250
2017-04-25 2017-04-21 10.667 53,891,700 +77,400 32.28% 574,844,800
2017-04-24 2017-04-20 10.500 53,814,300 +70,800 32.23% 565,050,150
2017-04-21 2017-04-19 9.583 53,743,500 +78,600 32.19% 515,041,875
2017-04-20 2017-04-18 9.667 53,664,900 -6,000 32.14% 518,760,700
2017-04-19 2017-04-13 9.750 53,670,900 -36,600 32.14% 523,291,275
2017-04-18 2017-04-12 9.917 53,707,500 -24,000 32.17% 532,599,375
2017-04-13 2017-04-11 9.833 53,731,500 +7,200 32.18% 528,359,750
2017-04-12 2017-04-10 10.250 53,724,300 +167,400 32.18% 550,674,075
2017-04-11 2017-04-07 10.167 53,556,900 +13,200 32.08% 544,495,150
2017-04-10 2017-04-06 10.000 53,543,700 +15,600 32.07% 535,437,000
2017-04-07 2017-04-05 10.250 53,528,100 +8,400 32.06% 548,663,025
2017-04-03 2017-03-30 10.500 53,519,700 -10,800 32.05% 561,956,850
2017-03-31 2017-03-29 10.250 53,530,500 -21,000 32.06% 548,687,625
2017-03-30 2017-03-28 10.667 53,551,500 -16,800 32.07% 571,216,000
2017-03-29 2017-03-27 10.500 53,568,300 -18,600 32.08% 562,467,150
2017-03-28 2017-03-24 10.500 53,586,900 -22,200 32.09% 562,662,450
2017-03-27 2017-03-23 10.500 53,609,100 +30,000 32.11% 562,895,550
2017-03-24 2017-03-22 10.833 53,579,100 +14,400 32.09% 580,440,250
2017-03-23 2017-03-21 10.750 53,564,700 +21,600 32.08% 575,820,525
2017-03-21 2017-03-17 10.000 53,543,100 -600 32.07% 535,431,000
2017-03-20 2017-03-16 9.583 53,543,700 -1,800 32.07% 513,127,125
2017-03-17 2017-03-15 9.667 53,545,500 -6,600 32.07% 517,606,500
2017-03-10 2017-03-08 9.833 53,552,100 -5,400 32.07% 526,595,650
2017-03-08 2017-03-06 10.333 53,557,500 -3,600 32.08% 553,427,500
2017-03-07 2017-03-03 10.417 53,561,100 -3,000 32.08% 557,928,125
2017-03-06 2017-03-02 10.417 53,564,100 +5,400 32.08% 557,959,375
2017-03-03 2017-03-01 9.750 53,558,700 +2,400 32.08% 522,197,325
2017-03-02 2017-02-28 9.333 53,556,300 -14,400 32.08% 499,858,800
2017-03-01 2017-02-27 9.250 53,570,700 -10,200 32.08% 495,528,975
2017-02-28 2017-02-24 9.500 53,580,900 +1,200 32.09% 509,018,550
2017-02-27 2017-02-23 9.500 53,579,700 -41,400 32.09% 509,007,150
2017-02-24 2017-02-22 9.333 53,621,100 -84,000 32.11% 500,463,600
2017-02-17 2017-02-15 9.333 53,705,100 +5,400 32.16% 501,247,600
2017-02-16 2017-02-14 9.167 53,699,700 +19,200 32.16% 492,247,250
2017-02-15 2017-02-13 9.000 53,680,500 +31,800 32.15% 483,124,500
2017-02-14 2017-02-10 9.000 53,648,700 +30,600 32.13% 482,838,300
2017-02-13 2017-02-09 9.167 53,618,100 +39,600 32.11% 491,499,250
2017-02-10 2017-02-08 9.500 53,578,500 +3,600 32.09% 508,995,750
2017-02-09 2017-02-07 9.250 53,574,900 +4,800 32.09% 495,567,825
2017-02-08 2017-02-06 9.167 53,570,100 +3,600 32.08% 491,059,250
2017-02-07 2017-02-03 9.250 53,566,500 +6,600 32.08% 495,490,125
2017-02-02 2017-01-27 9.167 53,559,900 +8,400 32.08% 490,965,750
2017-01-26 2017-01-24 9.083 53,551,500 -7,200 32.07% 486,426,125
2017-01-25 2017-01-23 9.083 53,558,700 +37,200 32.08% 486,491,525
2017-01-24 2017-01-20 9.083 53,521,500 +8,400 32.05% 486,153,625
2017-01-23 2017-01-19 9.167 53,513,100 -4,200 32.05% 490,536,750
2017-01-20 2017-01-18 9.250 53,517,300 -1,800 32.05% 495,035,025
2017-01-19 2017-01-17 9.000 53,519,100 +12,000 32.05% 481,671,900
2017-01-18 2017-01-16 9.000 53,507,100 +28,200 32.05% 481,563,900
2017-01-17 2017-01-13 9.167 53,478,900 +6,000 32.03% 490,223,250
2017-01-16 2017-01-12 9.000 53,472,900 +9,600 32.03% 481,256,100
2017-01-13 2017-01-11 9.167 53,463,300 +9,600 32.02% 490,080,250
2017-01-12 2017-01-10 9.250 53,453,700 +3,000 32.01% 494,446,725
2017-01-11 2017-01-09 9.083 53,450,700 +3,000 32.01% 485,510,525
2017-01-09 2017-01-05 9.333 53,447,700 +9,600 32.01% 498,845,200
2017-01-05 2017-01-03 9.000 53,438,100 -3,000 32.00% 480,942,900
2017-01-04 2016-12-30 9.000 53,441,100 -21,000 32.01% 480,969,900
2017-01-03 2016-12-29 8.917 53,462,100 -4,200 32.02% 476,703,725
2016-12-30 2016-12-28 8.917 53,466,300 +4,800 32.02% 476,741,175
2016-12-28 2016-12-22 8.833 53,461,500 +4,800 32.02% 472,243,250
2016-12-23 2016-12-21 8.917 53,456,700 +3,600 32.02% 476,655,575
2016-12-22 2016-12-20 8.917 53,453,100 +31,200 32.01% 476,623,475
2016-12-21 2016-12-19 8.833 53,421,900 +3,600 32.00% 471,893,450
2016-12-20 2016-12-16 8.833 53,418,300 +7,200 31.99% 471,861,650
2016-12-19 2016-12-15 8.917 53,411,100 +2,400 31.99% 476,248,975
2016-12-16 2016-12-14 9.000 53,408,700 +7,200 31.99% 480,678,300
2016-12-14 2016-12-12 8.917 53,401,500 +9,600 31.98% 476,163,375
2016-12-13 2016-12-09 9.000 53,391,900 +18,000 31.98% 480,527,100
2016-12-12 2016-12-08 9.167 53,373,900 +28,200 31.97% 489,260,750
2016-12-09 2016-12-07 9.167 53,345,700 +31,200 31.95% 489,002,250
2016-12-08 2016-12-06 8.833 53,314,500 +7,200 31.93% 470,944,750
2016-12-07 2016-12-05 8.833 53,307,300 +10,200 31.93% 470,881,150
2016-12-06 2016-12-02 8.917 53,297,100 +7,200 31.92% 475,232,475
2016-12-05 2016-12-01 8.917 53,289,900 +36,600 31.92% 475,168,275
2016-12-02 2016-11-30 8.917 53,253,300 +12,000 31.89% 474,841,925
2016-11-30 2016-11-28 9.167 53,241,300 +4,200 31.89% 488,045,250
2016-11-25 2016-11-23 8.750 53,237,100 +66,600 31.88% 465,824,625
2016-11-24 2016-11-22 8.833 53,170,500 +1,200 31.84% 469,672,750
2016-11-23 2016-11-21 8.833 53,169,300 +10,800 31.84% 469,662,150
2016-11-22 2016-11-18 8.917 53,158,500 +2,400 31.84% 473,996,625
2016-11-21 2016-11-17 8.750 53,156,100 +24,600 31.84% 465,115,875
2016-11-18 2016-11-16 8.833 53,131,500 +12,600 31.82% 469,328,250
2016-11-17 2016-11-15 8.917 53,118,900 +7,200 31.81% 473,643,525
2016-11-16 2016-11-14 8.750 53,111,700 +24,000 31.81% 464,727,375
2016-11-15 2016-11-11 9.000 53,087,700 +23,400 31.80% 477,789,300
2016-11-14 2016-11-10 9.000 53,064,300 +6,000 31.78% 477,578,700
2016-11-11 2016-11-09 8.833 53,058,300 +4,200 31.78% 468,681,650
2016-11-10 2016-11-08 8.917 53,054,100 +4,800 31.78% 473,065,725
2016-11-09 2016-11-07 8.917 53,049,300 +3,600 31.77% 473,022,925
2016-11-08 2016-11-04 9.000 53,045,700 +21,600 31.77% 477,411,300
2016-11-07 2016-11-03 9.167 53,024,100 +600 31.76% 486,054,250
2016-11-04 2016-11-02 9.167 53,023,500 +37,200 31.76% 486,048,750
2016-11-02 2016-10-31 9.417 52,986,300 +8,400 31.73% 498,954,325
2016-11-01 2016-10-28 8.917 52,977,900 +15,600 31.73% 472,386,275
2016-10-31 2016-10-27 8.750 52,962,300 +13,200 31.72% 463,420,125
2016-10-27 2016-10-25 8.917 52,949,100 +48,000 31.71% 472,129,475
2016-10-24 2016-10-19 8.917 52,901,100 +19,800 31.68% 471,701,475
2016-10-20 2016-10-18 8.917 52,881,300 +3,600 31.67% 471,524,925
2016-10-19 2016-10-17 8.917 52,877,700 +4,200 31.67% 471,492,825
2016-10-17 2016-10-13 8.833 52,873,500 +6,000 31.67% 467,049,250
2016-10-14 2016-10-12 8.750 52,867,500 +7,800 31.66% 462,590,625
2016-10-13 2016-10-11 8.917 52,859,700 +9,600 31.66% 471,332,325
2016-10-12 2016-10-07 9.417 52,850,100 +7,800 31.65% 497,671,775
2016-10-11 2016-10-06 9.417 52,842,300 +19,200 31.65% 497,598,325
2016-10-07 2016-10-05 9.417 52,823,100 +6,000 31.64% 497,417,525
2016-10-06 2016-10-04 9.333 52,817,100 +19,200 31.63% 492,959,600
2016-10-05 2016-10-03 9.167 52,797,900 +12,000 31.62% 483,980,750
2016-10-04 2016-09-30 9.250 52,785,900 +4,200 31.61% 488,269,575
2016-10-03 2016-09-29 9.000 52,781,700 +3,600 31.61% 475,035,300
2016-09-30 2016-09-28 9.250 52,778,100 +12,000 31.61% 488,197,425
2016-09-23 2016-09-21 9.083 52,766,100 -600 31.60% 479,292,075
2016-09-20 2016-09-15 8.583 52,766,700 +9,000 31.60% 452,914,175
2016-09-19 2016-09-14 8.250 52,757,700 -3,000 31.60% 435,251,025
2016-09-15 2016-09-13 8.250 52,760,700 -6,000 31.60% 435,275,775
2016-09-14 2016-09-12 8.167 52,766,700 -2,502,000 31.60% 430,928,050
2016-09-12 2016-09-08 8.167 55,268,700 -5,400 33.10% 451,361,050
2016-09-09 2016-09-07 8.167 55,274,100 +31,200 33.10% 451,405,150
2016-09-08 2016-09-06 8.083 55,242,900 -10,200 33.09% 446,546,775
2016-09-07 2016-09-05 8.167 55,253,100 -1,200 33.09% 451,233,650
2016-09-05 2016-09-01 8.000 55,254,300 -5,400 33.09% 442,034,400
2016-09-01 2016-08-30 8.333 55,259,700 -7,800 33.10% 460,497,500
2016-08-26 2016-08-24 7.750 55,267,500 +27,000 33.10% 428,323,125
2016-08-25 2016-08-23 7.833 55,240,500 +6,000 33.08% 432,717,250
2016-08-23 2016-08-19 7.833 55,234,500 +15,600 33.08% 432,670,250
2016-08-16 2016-08-12 7.250 55,218,900 +27,600 33.07% 400,337,025
2016-08-15 2016-08-11 6.583 55,191,300 +1,200 33.06% 363,342,725
2016-08-12 2016-08-10 6.833 55,190,100 +1,200 33.05% 377,132,350
2016-08-11 2016-08-09 7.000 55,188,900 +4,800 33.05% 386,322,300
2016-08-09 2016-08-05 7.250 55,184,100 +7,800 33.05% 400,084,725
2016-08-08 2016-08-04 7.500 55,176,300 +7,200 33.05% 413,822,250
2016-08-03 2016-07-29 8.417 55,169,100 +209,400 33.04% 464,339,925
2016-08-01 2016-07-28 9.750 54,959,700 -600 32.92% 535,857,075
2016-07-29 2016-07-27 10.917 54,960,300 +5,400 32.92% 599,983,275
2016-07-27 2016-07-25 11.750 54,954,900 +7,800 32.91% 645,720,075
2016-07-26 2016-07-22 11.833 54,947,100 +43,200 32.91% 650,207,350
2016-07-25 2016-07-21 11.500 54,903,900 +6,600 32.88% 631,394,850
2016-07-22 2016-07-20 11.500 54,897,300 -6,600 32.88% 631,318,950
2016-07-21 2016-07-19 11.917 54,903,900 +7,800 32.88% 654,271,475
2016-07-19 2016-07-15 11.667 54,896,100 +3,600 32.88% 640,454,500
2016-07-18 2016-07-14 11.583 54,892,500 -18,600 32.88% 635,838,125
2016-07-15 2016-07-13 11.917 54,911,100 -4,800 32.89% 654,357,275
2016-07-14 2016-07-12 12.167 54,915,900 -18,600 32.89% 668,143,450
2016-07-13 2016-07-11 12.167 54,934,500 +1,200 32.90% 668,369,750
2016-07-12 2016-07-08 12.000 54,933,300 -3,600 32.90% 659,199,600
2016-07-11 2016-07-07 12.167 54,936,900 +4,800 32.90% 668,398,950
2016-07-08 2016-07-06 12.333 54,932,100 -3,000 32.90% 677,495,900
2016-07-07 2016-07-05 12.333 54,935,100 +8,400 32.90% 677,532,900
2016-07-06 2016-07-04 12.417 54,926,700 -37,800 32.90% 682,006,525
2016-07-04 2016-06-29 11.500 54,964,500 -10,200 32.92% 632,091,750
2016-06-30 2016-06-28 11.417 54,974,700 -2,400 32.93% 627,627,825
2016-06-29 2016-06-27 11.667 54,977,100 +9,600 32.93% 641,399,500
2016-06-28 2016-06-24 11.500 54,967,500 +31,200 32.92% 632,126,250
2016-06-27 2016-06-23 11.583 54,936,300 +51,600 32.90% 636,345,475
2016-06-24 2016-06-22 12.250 54,884,700 -9,600 32.87% 672,337,575
2016-06-23 2016-06-21 12.083 54,894,300 +98,400 32.88% 663,306,125
2016-06-22 2016-06-20 11.833 54,795,900 -9,000 32.82% 648,418,150
2016-06-21 2016-06-17 11.750 54,804,900 +7,200 32.82% 643,957,575
2016-06-20 2016-06-16 11.583 54,797,700 +6,600 32.82% 634,740,025
2016-06-17 2016-06-15 11.500 54,791,100 +8,400 32.82% 630,097,650
2016-06-16 2016-06-14 11.583 54,782,700 +54,600 32.81% 634,566,275
2016-06-15 2016-06-13 11.250 54,728,100 +24,000 32.78% 615,691,125
2016-06-14 2016-06-10 11.833 54,704,100 +32,400 32.76% 647,331,850
2016-06-13 2016-06-08 11.917 54,671,700 +46,800 32.74% 651,504,425
2016-06-10 2016-06-07 11.917 54,624,900 +184,200 32.72% 650,946,725
2016-06-08 2016-06-06 12.000 54,440,700 -6,600 32.61% 653,288,400
2016-06-07 2016-06-03 12.000 54,447,300 +16,800 32.61% 653,367,600
2016-06-06 2016-06-02 12.167 54,430,500 -44,400 32.60% 662,237,750
2016-06-03 2016-06-01 12.250 54,474,900 +25,200 32.63% 667,317,525
2016-06-02 2016-05-31 12.167 54,449,700 +24,600 32.61% 662,471,350
2016-06-01 2016-05-30 11.750 54,425,100 +48,000 32.60% 639,494,925
2016-05-31 2016-05-27 11.667 54,377,100 -3,000 32.57% 634,399,500
2016-05-30 2016-05-26 11.667 54,380,100 +25,800 32.57% 634,434,500
2016-05-27 2016-05-25 11.750 54,354,300 -10,200 32.55% 638,663,025
2016-05-26 2016-05-24 11.500 54,364,500 +13,200 32.56% 625,191,750
2016-05-25 2016-05-23 11.500 54,351,300 +27,600 32.55% 625,039,950
2016-05-24 2016-05-20 11.333 54,323,700 +11,400 32.54% 615,668,600
2016-05-23 2016-05-19 11.500 54,312,300 +16,200 32.53% 624,591,450
2016-05-20 2016-05-18 10.917 54,296,100 -4,200 32.52% 592,732,425
2016-05-19 2016-05-17 11.083 54,300,300 +20,400 32.52% 601,828,325
2016-05-18 2016-05-16 11.167 54,279,900 +14,400 32.51% 606,125,550
2016-05-17 2016-05-13 11.000 54,265,500 -600 32.50% 596,920,500
2016-05-16 2016-05-12 10.667 54,266,100 +58,200 32.50% 578,838,400
2016-05-13 2016-05-11 10.333 54,207,900 +51,000 32.47% 560,148,300
2016-05-10 2016-05-06 11.250 54,156,900 +53,400 32.44% 609,265,125
2016-05-06 2016-05-04 11.417 54,103,500 -600 32.40% 617,681,625
2016-05-05 2016-05-03 11.250 54,104,100 +16,200 32.40% 608,671,125
2016-05-04 2016-04-29 11.333 54,087,900 +19,800 32.39% 612,996,200
2016-05-03 2016-04-28 11.250 54,068,100 +18,600 32.38% 608,266,125
2016-04-29 2016-04-27 11.167 54,049,500 +34,200 32.37% 603,552,750
2016-04-27 2016-04-25 11.250 54,015,300 -30,000 32.35% 607,672,125
2016-04-26 2016-04-22 11.250 54,045,300 +6,000 32.37% 608,009,625
2016-04-25 2016-04-21 11.167 54,039,300 -12,000 32.37% 603,438,850
2016-04-22 2016-04-20 10.917 54,051,300 +72,000 32.37% 590,060,025
2016-04-21 2016-04-19 11.417 53,979,300 +43,800 32.33% 616,263,675
2016-04-20 2016-04-18 10.833 53,935,500 +127,200 32.30% 584,301,250
2016-04-19 2016-04-15 10.833 53,808,300 +118,200 32.23% 582,923,250
2016-04-18 2016-04-14 10.750 53,690,100 +119,400 32.16% 577,168,575
2016-04-15 2016-04-13 10.917 53,570,700 +151,200 32.08% 584,813,475
2016-04-14 2016-04-12 10.000 53,419,500 +142,800 31.99% 534,195,000
2016-04-13 2016-04-11 9.667 53,276,700 +157,800 31.91% 515,008,100
2016-04-12 2016-04-08 9.000 53,118,900 +9,600 31.81% 478,070,100
2016-04-11 2016-04-07 9.000 53,109,300 +18,600 31.81% 477,983,700
2016-04-08 2016-04-06 8.917 53,090,700 +8,400 31.80% 473,392,075
2016-04-06 2016-04-01 8.917 53,082,300 +34,200 31.79% 473,317,175
2016-04-01 2016-03-30 8.750 53,048,100 +1,114,200 31.77% 464,170,875
2016-03-22 2016-03-18 8.833 51,933,900 -7,200 31.10% 458,749,450
2016-03-21 2016-03-17 8.750 51,941,100 +31,200 31.11% 454,484,625
2016-03-18 2016-03-16 8.583 51,909,900 +53,400 31.09% 445,559,975
2016-03-16 2016-03-14 8.583 51,856,500 +12,000 31.06% 445,101,625
2016-03-15 2016-03-11 8.333 51,844,500 +16,200 31.05% 432,037,500
2016-03-14 2016-03-10 8.083 51,828,300 -3,600 31.04% 418,945,425
2016-03-11 2016-03-09 8.083 51,831,900 +2,400 31.04% 418,974,525
2016-03-10 2016-03-08 8.000 51,829,500 -34,200 31.04% 414,636,000
2016-03-09 2016-03-07 8.333 51,863,700 +12,000 31.06% 432,197,500
2016-03-08 2016-03-04 8.417 51,851,700 +76,800 31.05% 436,418,475
2016-03-07 2016-03-03 8.417 51,774,900 +9,600 31.01% 435,772,075
2016-03-04 2016-03-02 8.667 51,765,300 +75,600 31.00% 448,632,600
2016-03-03 2016-03-01 8.417 51,689,700 +72,600 30.96% 435,054,975
2016-03-01 2016-02-26 9.083 51,617,100 +35,400 30.91% 468,855,325
2016-02-29 2016-02-25 8.833 51,581,700 +9,600 30.89% 455,638,350
2016-02-26 2016-02-24 9.250 51,572,100 -6,000 30.89% 477,041,925
2016-02-24 2016-02-22 9.000 51,578,100 -3,000,000 30.89% 464,202,900
2016-02-23 2016-02-19 8.750 54,578,100 +878,400 32.69% 477,558,375
2016-02-22 2016-02-18 9.083 53,699,700 +12,000 32.16% 487,772,275
2016-02-19 2016-02-17 8.667 53,687,700 +132,000 32.15% 465,293,400
2016-02-18 2016-02-16 8.250 53,555,700 +12,000 32.08% 441,834,525
2016-02-17 2016-02-15 7.917 53,543,700 +12,000 32.07% 423,887,625
2016-02-15 2016-02-11 7.500 53,531,700 +1,200 32.06% 401,487,750
2016-02-11 2016-02-04 7.417 53,530,500 +6,000 32.06% 397,017,875
2016-02-05 2016-02-03 7.167 53,524,500 -21,000 32.06% 383,592,250
2016-02-04 2016-02-02 7.500 53,545,500 +72,000 32.07% 401,591,250
2016-01-27 2016-01-25 7.083 53,473,500 +16,200 32.03% 378,770,625
2016-01-26 2016-01-22 6.167 53,457,300 +120,000 32.02% 329,653,350
2015-12-29 2015-12-24 6.833 53,337,300 +12,000 31.94% 364,471,550
2015-12-28 2015-12-22 6.833 53,325,300 +50,400 31.94% 364,389,550
2015-12-11 2015-12-09 7.583 53,274,900 +248,400 31.91% 404,001,325
2015-12-04 2015-12-02 7.917 53,026,500 +55,800 31.76% 419,793,125
2015-12-02 2015-11-30 7.667 52,970,700 -15,000 31.73% 406,108,700
2015-11-30 2015-11-26 8.500 52,985,700 +240,600 31.73% 450,378,450
2015-11-27 2015-11-25 8.750 52,745,100 +36,000 31.59% 461,519,625
2015-11-24 2015-11-20 9.083 52,709,100 +24,000 31.57% 478,774,325
2015-11-23 2015-11-19 8.750 52,685,100 +81,000 31.55% 460,994,625
2015-11-20 2015-11-18 7.833 52,604,100 +19,800 31.51% 412,065,450
2015-11-18 2015-11-16 8.333 52,584,300 +6,000 31.49% 438,202,500
2015-11-17 2015-11-13 8.583 52,578,300 +18,000 31.49% 451,297,075
2015-11-13 2015-11-11 7.417 52,560,300 +15,600 31.48% 389,822,225
2015-11-12 2015-11-10 7.417 52,544,700 +19,200 31.47% 389,706,525
2015-11-05 2015-11-03 7.000 52,525,500 +24,000 31.46% 367,678,500
2015-10-29 2015-10-27 6.750 52,501,500 +10,800 31.44% 354,385,125
2015-10-28 2015-10-26 6.667 52,490,700 +2,400 31.44% 349,938,000
2015-10-27 2015-10-23 6.833 52,488,300 -27,000 31.44% 358,670,050
2015-10-23 2015-10-20 7.167 52,515,300 +192,000 31.45% 376,359,650
2015-10-22 2015-10-19 7.000 52,323,300 +33,600 31.34% 366,263,100
2015-10-20 2015-10-16 6.917 52,289,700 +2,400 31.32% 361,670,425
2015-10-19 2015-10-15 6.917 52,287,300 +20,400 31.32% 361,653,825
2015-10-16 2015-10-14 6.833 52,266,900 +7,200 31.30% 357,157,150
2015-10-08 2015-10-06 6.583 52,259,700 +2,400 31.30% 344,043,025
2015-10-05 2015-09-30 6.500 52,257,300 +2,400 31.30% 339,672,450
2015-10-02 2015-09-29 6.250 52,254,900 +77,400 31.30% 326,593,125
2015-09-30 2015-09-25 6.583 52,177,500 +10,800 31.25% 343,501,875
2015-09-29 2015-09-24 6.417 52,166,700 +79,200 31.24% 334,736,325
2015-09-25 2015-09-23 6.667 52,087,500 +114,600 31.20% 347,250,000
2015-09-24 2015-09-22 6.667 51,972,900 +352,200 31.13% 346,486,000
2015-09-23 2015-09-21 7.750 51,620,700 +60,000 30.92% 400,060,425
2015-09-22 2015-09-18 8.333 51,560,700 +13,200 30.88% 429,672,500
2015-09-21 2015-09-17 8.250 51,547,500 +2,400 30.87% 425,266,875
2015-09-18 2015-09-16 8.583 51,545,100 +1,800 30.87% 442,428,775
2015-09-17 2015-09-15 8.417 51,543,300 +1,200 30.87% 433,822,775
2015-09-16 2015-09-14 8.333 51,542,100 +19,200 30.87% 429,517,500
2015-09-15 2015-09-11 8.667 51,522,900 +5,400 30.86% 446,531,800
2015-09-14 2015-09-10 9.250 51,517,500 -106,200 30.85% 476,536,875
2015-09-11 2015-09-09 9.917 51,623,700 +109,800 30.92% 511,935,025
2015-09-10 2015-09-08 9.167 51,513,900 +36,600 30.85% 472,210,750
2015-09-09 2015-09-07 8.500 51,477,300 +8,400 30.83% 437,557,050
2015-09-08 2015-09-04 8.667 51,468,900 +3,600 30.83% 446,063,800
2015-09-07 2015-09-02 9.000 51,465,300 +3,000 30.82% 463,187,700
2015-09-04 2015-09-01 8.750 51,462,300 +14,400 30.82% 450,295,125
2015-09-02 2015-08-31 9.000 51,447,900 -63,600 30.81% 463,031,100
2015-09-01 2015-08-28 9.750 51,511,500 +271,800 30.85% 502,237,125
2015-08-31 2015-08-27 8.500 51,239,700 +162,000 30.69% 435,537,450
2015-08-28 2015-08-26 6.667 51,077,700 +76,800 30.59% 340,518,000
2015-08-27 2015-08-25 6.167 51,000,900 +263,400 30.55% 314,505,550
2015-08-26 2015-08-24 8.333 50,737,500 +108,600 30.39% 422,812,500
2015-08-25 2015-08-21 12.000 50,628,900 +80,400 30.32% 607,546,800
2015-08-24 2015-08-20 15.750 50,548,500 -56,400 30.27% 796,138,875
2015-08-21 2015-08-19 18.250 50,604,900 -12,600 30.31% 923,539,425
2015-08-20 2015-08-18 18.833 50,617,500 -6,600 30.32% 953,296,250
2015-08-19 2015-08-17 20.833 50,624,100 +11,400 30.32% 1,054,668,750
2015-08-18 2015-08-14 21.250 50,612,700 +268,800 30.31% 1,075,519,875
2015-08-17 2015-08-13 21.750 50,343,900 -9,600 30.15% 1,094,979,825
2015-08-14 2015-08-12 20.833 50,353,500 +5,400 30.16% 1,049,031,250
2015-08-13 2015-08-11 20.833 50,348,100 +24,000 30.15% 1,048,918,750
2015-08-12 2015-08-10 22.083 50,324,100 -1,147,800 30.14% 1,111,323,875
2015-08-11 2015-08-07 19.917 51,471,900 +450,000 30.83% 1,025,148,675
2015-08-10 2015-08-06 19.167 51,021,900 +31,200 30.56% 977,919,750
2015-08-07 2015-08-05 19.000 50,990,700 +16,800 30.54% 968,823,300
2015-08-06 2015-08-04 18.500 50,973,900 +68,400 30.53% 943,017,150
2015-08-05 2015-08-03 18.667 50,905,500 +37,200 30.49% 950,236,000
2015-08-04 2015-07-31 18.583 50,868,300 +10,800 30.47% 945,302,575
2015-08-03 2015-07-30 18.917 50,857,500 +48,903,900 30.46% 962,054,375
2015-07-31 2015-07-29 18.917 1,953,600 +44,400 1.17% 36,955,600
2015-07-30 2015-07-28 18.750 1,909,200 -238,800 1.14% 35,797,500
2015-07-29 2015-07-27 18.750 2,148,000 +20,400 1.29% 40,275,000
2015-07-28 2015-07-24 19.083 2,127,600 +63,600 1.27% 40,601,700
2015-07-27 2015-07-23 19.000 2,064,000 +18,000 1.24% 39,216,000
2015-07-24 2015-07-22 19.292 2,046,000 -122,400 1.23% 39,470,750
2015-07-23 2015-07-21 19.333 2,168,400 -693,600 1.30% 41,922,400
2015-07-22 2015-07-20 20.083 2,862,000 +184,800 1.71% 57,478,500
2015-07-21 2015-07-17 20.250 2,677,200 +2,392,800 1.60% 54,213,300
2015-07-20 2015-07-16 18.333 284,400 +240,000 0.17% 5,214,000
2015-07-17 2015-07-15 18.667 44,400 -744,000 0.03% 828,800
2015-07-16 2015-07-14 18.708 788,400 -108,000 0.47% 14,749,650
2015-07-15 2015-07-13 18.333 896,400 -144,000 0.54% 16,434,000
2015-07-13 2015-07-09 15.000 1,040,400 -24,000 0.62% 15,606,000
2015-07-10 2015-07-08 12.333 1,064,400 +48,000 0.64% 13,127,600
2015-07-08 2015-07-06 18.125 1,016,400 +120,000 0.61% 18,422,250
2015-07-06 2015-07-02 20.917 896,400 +312,000 0.54% 18,749,700
2015-07-03 2015-06-30 21.042 584,400 -912,000 0.35% 12,296,750
2015-07-02 2015-06-29 21.417 1,496,400 +426,000 0.90% 32,047,900
2015-06-30 2015-06-26 21.250 1,070,400 +147,600 0.64% 22,746,000
2015-06-29 2015-06-25 20.542 922,800 +14,400 0.55% 18,955,850
2015-06-24 2015-06-22 15.417 908,400 -1,214,400 0.54% 14,004,500
2015-06-23 2015-06-19 15.000 2,122,800 -2,032,800 1.27% 31,842,000
2015-06-22 2015-06-18 14.583 4,155,600 -1,680,000 2.49% 60,602,500
2015-06-19 2015-06-17 13.583 5,835,600 +91,200 3.50% 79,266,900
2015-06-18 2015-06-16 13.333 5,744,400 +24,000 3.44% 76,592,000
2015-06-17 2015-06-15 13.542 5,720,400 +468,000 3.43% 77,463,750
2015-06-16 2015-06-12 13.333 5,252,400 +518,400 3.15% 70,032,000
2015-06-15 2015-06-11 12.875 4,734,000 -1,152,000 2.84% 60,950,250
2015-06-12 2015-06-10 12.583 5,886,000 +72,000 3.53% 74,065,500
2015-06-11 2015-06-09 13.042 5,814,000 +151,200 3.48% 75,824,250
2015-06-10 2015-06-08 12.833 5,662,800 +478,800 3.39% 72,672,600
2015-06-09 2015-06-05 13.750 5,184,000 +418,800 3.10% 71,280,000
2015-06-08 2015-06-04 12.667 4,765,200 +86,400 2.85% 60,359,200
2015-06-05 2015-06-03 12.500 4,678,800 +24,000 2.80% 58,485,000
2015-06-03 2015-06-01 11.542 4,654,800 +18,000 2.79% 53,724,150
2015-06-02 2015-05-29 10.875 4,636,800 +120,000 2.78% 50,425,200
2015-05-29 2015-05-27 9.875 4,516,800 +12,000 2.71% 44,603,400
2015-05-28 2015-05-26 10.167 4,504,800 +118,800 2.70% 45,798,800
2015-05-27 2015-05-22 9.500 4,386,000 +84,000 2.63% 41,667,000
2015-05-26 2015-05-21 9.042 4,302,000 +24,000 2.58% 38,897,250
2015-05-22 2015-05-20 8.750 4,278,000 -70,800 2.56% 37,432,500
2015-05-20 2015-05-18 7.708 4,348,800 +26,400 2.60% 33,522,000
2015-05-19 2015-05-15 8.542 4,322,400 +84,000 2.59% 36,920,500
2015-05-18 2015-05-14 7.750 4,238,400 +210,000 2.54% 32,847,600
2015-05-15 2015-05-13 7.042 4,028,400 +403,200 2.41% 28,366,650
2015-05-14 2015-05-12 6.333 3,625,200 +180,000 2.17% 22,959,600
2015-05-13 2015-05-11 6.042 3,445,200 +148,800 2.06% 20,814,750
2015-05-11 2015-05-07 5.292 3,296,400 +32,400 1.97% 17,443,450
2015-05-06 2015-05-04 5.750 3,264,000 +14,400 1.95% 18,768,000
2015-05-04 2015-04-29 5.833 3,249,600 +36,000 1.95% 18,956,000
2015-04-30 2015-04-28 5.708 3,213,600 +180,000 1.92% 18,344,300
2015-04-28 2015-04-24 5.375 3,033,600 +55,200 1.82% 16,305,600
2015-04-27 2015-04-23 5.667 2,978,400 +96,000 1.78% 16,877,600
2015-04-22 2015-04-20 5.875 2,882,400 +36,000 1.73% 16,934,100
2015-04-20 2015-04-16 5.750 2,846,400 +24,000 1.70% 16,366,800
2015-04-17 2015-04-15 6.000 2,822,400 +62,400 1.69% 16,934,400
2015-04-16 2015-04-14 5.625 2,760,000 -24,000 1.65% 15,525,000
2015-04-14 2015-04-10 5.000 2,784,000 +120,000 1.67% 13,920,000
2015-04-13 2015-04-09 4.917 2,664,000 +24,000 1.60% 13,098,000
2014-11-28 2014-11-26 4.625 2,640,000 +192,000 1.58% 12,210,000
2014-11-27 2014-11-25 4.708 2,448,000 +139,200 1.47% 11,526,000
2014-11-26 2014-11-24 4.625 2,308,800 +228,000 1.38% 10,678,200
2014-11-14 2014-11-12 4.667 2,080,800 +108,000 1.25% 9,710,400
2014-11-13 2014-11-11 4.792 1,972,800 +216,000 1.18% 9,453,000
2014-11-07 2014-11-05 4.708 1,756,800 +48,000 1.05% 8,271,600
2014-11-05 2014-11-03 5.000 1,708,800 +286,800 1.02% 8,544,000
2014-11-04 2014-10-31 5.083 1,422,000 +216,000 0.85% 7,228,500
2014-11-03 2014-10-30 5.208 1,206,000 +1,017,600 0.72% 6,281,250
2014-10-31 2014-10-29 5.208 188,400 -1,316,400 0.11% 981,250
2014-10-30 2014-10-28 5.375 1,504,800 -424,800 0.90% 8,088,300
2014-10-29 2014-10-27 5.500 1,929,600 +96,000 1.16% 10,612,800
2014-10-28 2014-10-24 5.208 1,833,600 +240,000 1.10% 9,550,000
2014-10-27 2014-10-23 5.167 1,593,600 +26,400 0.95% 8,233,600
2014-10-22 2014-10-20 4.792 1,567,200 +441,600 0.94% 7,509,500
2014-10-21 2014-10-17 4.542 1,125,600 +33,600 0.67% 5,112,100
2014-10-20 2014-10-16 4.042 1,092,000 +330,000 0.65% 4,413,500
2014-10-17 2014-10-15 4.167 762,000 -240,000 0.46% 3,175,000
2014-10-15 2014-10-13 3.875 1,002,000 -244,800 0.60% 3,882,750
2014-10-14 2014-10-10 3.958 1,246,800 -279,600 0.75% 4,935,250
2014-09-24 2014-09-22 3.500 1,526,400 -28,800 0.91% 5,342,400
2014-09-15 2014-09-11 2.708 1,555,200 +10,800 0.93% 4,212,000
2014-09-10 2014-09-05 2.583 1,544,400 -115,200 0.92% 3,989,700
2014-09-03 2014-09-01 2.458 1,659,600 -100,800 0.99% 4,079,850
2014-09-02 2014-08-29 2.500 1,760,400 -276,000 1.05% 4,401,000
2014-08-29 2014-08-27 2.583 2,036,400 -108,000 1.22% 5,260,700
2014-08-28 2014-08-26 2.708 2,144,400 +48,000 1.28% 5,807,750
2014-08-27 2014-08-25 2.625 2,096,400 -60,000 1.26% 5,503,050
2014-08-25 2014-08-21 3.000 2,156,400 +1,368,000 1.29% 6,469,200
2014-08-22 2014-08-20 3.500 788,400 -343,200 0.47% 2,759,400
2014-08-20 2014-08-18 3.083 1,131,600 +720,000 0.68% 3,489,100
2014-08-18 2014-08-14 2.875 411,600 +411,600 0.25% 1,183,350
2007-06-26 2007-06-22 6.213 0

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