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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 12,800 +0 0.00% 8,192
2025-10-13 2025-10-09 0.680 12,800 +0 0.00% 8,704
2025-10-10 2025-10-08 0.690 12,800 +0 0.00% 8,832
2025-10-09 2025-10-06 0.670 12,800 +0 0.00% 8,576
2025-10-08 2025-10-03 0.700 12,800 +0 0.00% 8,960
2025-10-06 2025-10-02 0.700 12,800 +0 0.00% 8,960
2025-10-03 2025-09-30 0.700 12,800 +0 0.00% 8,960
2025-10-02 2025-09-29 0.700 12,800 +0 0.00% 8,960
2025-09-30 2025-09-26 0.750 12,800 +0 0.00% 9,600
2025-09-29 2025-09-25 0.760 12,800 +0 0.00% 9,728
2025-09-26 2025-09-24 0.780 12,800 +0 0.00% 9,984
2025-09-25 2025-09-23 0.780 12,800 +0 0.00% 9,984
2025-09-24 2025-09-22 0.760 12,800 +0 0.00% 9,728
2025-09-23 2025-09-19 0.760 12,800 +0 0.00% 9,728
2025-09-22 2025-09-18 0.740 12,800 +0 0.00% 9,472
2025-09-19 2025-09-17 0.730 12,800 +0 0.00% 9,344
2025-09-18 2025-09-16 0.800 12,800 +0 0.00% 10,240
2025-09-17 2025-09-15 0.780 12,800 +0 0.00% 9,984
2025-09-16 2025-09-12 0.770 12,800 +0 0.00% 9,856
2025-09-15 2025-09-11 0.770 12,800 +0 0.00% 9,856
2025-09-12 2025-09-10 0.750 12,800 +0 0.00% 9,600
2025-09-11 2025-09-09 0.730 12,800 +0 0.00% 9,344
2025-09-10 2025-09-08 0.820 12,800 +0 0.00% 10,496
2025-09-09 2025-09-05 0.790 12,800 +0 0.00% 10,112
2025-09-08 2025-09-04 0.820 12,800 +0 0.00% 10,496
2025-09-05 2025-09-03 0.790 12,800 +0 0.00% 10,112
2025-09-04 2025-09-02 0.860 12,800 +0 0.00% 11,008
2025-09-03 2025-09-01 0.780 12,800 +0 0.00% 9,984
2025-09-02 2025-08-29 0.770 12,800 +0 0.00% 9,856
2025-09-01 2025-08-28 0.790 12,800 +0 0.00% 10,112
2025-08-29 2025-08-27 0.820 12,800 +0 0.00% 10,496
2025-08-28 2025-08-26 0.850 12,800 +0 0.00% 10,880
2025-08-27 2025-08-25 0.880 12,800 +0 0.00% 11,264
2025-08-26 2025-08-22 0.860 12,800 +0 0.00% 11,008
2025-08-25 2025-08-21 0.860 12,800 +0 0.00% 11,008
2025-08-22 2025-08-20 0.880 12,800 +0 0.00% 11,264
2025-08-21 2025-08-19 0.850 12,800 +0 0.00% 10,880
2025-08-20 2025-08-18 0.900 12,800 +0 0.00% 11,520
2025-08-19 2025-08-15 0.850 12,800 +0 0.00% 10,880
2025-08-18 2025-08-14 0.850 12,800 +0 0.00% 10,880
2025-08-15 2025-08-13 0.910 12,800 +0 0.00% 11,648
2025-08-14 2025-08-12 0.900 12,800 +0 0.00% 11,520
2025-08-13 2025-08-11 0.900 12,800 +0 0.00% 11,520
2025-08-12 2025-08-08 0.900 12,800 +0 0.00% 11,520
2025-08-11 2025-08-07 0.960 12,800 +0 0.00% 12,288
2025-08-08 2025-08-06 0.970 12,800 +0 0.00% 12,416
2025-08-07 2025-08-05 0.900 12,800 +0 0.00% 11,520
2025-08-06 2025-08-04 0.930 12,800 +0 0.00% 11,904
2025-08-05 2025-08-01 0.840 12,800 +0 0.00% 10,752
2025-08-04 2025-07-31 0.960 12,800 +0 0.00% 12,288
2025-08-01 2025-07-30 0.890 12,800 +0 0.00% 11,392
2025-07-31 2025-07-29 0.590 12,800 +0 0.00% 7,552
2025-07-30 2025-07-28 0.540 12,800 +0 0.00% 6,912
2025-07-29 2025-07-25 0.520 12,800 +0 0.00% 6,656
2025-07-28 2025-07-24 0.550 12,800 +0 0.00% 7,040
2025-07-25 2025-07-23 0.550 12,800 +0 0.00% 7,040
2025-07-24 2025-07-22 0.560 12,800 +0 0.00% 7,168
2025-07-23 2025-07-21 0.630 12,800 +0 0.00% 8,064
2025-07-22 2025-07-18 0.600 12,800 +0 0.00% 7,680
2025-07-21 2025-07-17 0.540 12,800 +0 0.00% 6,912
2025-07-18 2025-07-16 0.495 12,800 +0 0.00% 6,336
2025-07-17 2025-07-15 0.580 12,800 +0 0.00% 7,424
2025-07-16 2025-07-14 0.580 12,800 +0 0.00% 7,424
2025-07-15 2025-07-11 0.650 12,800 +0 0.00% 8,320
2025-07-14 2025-07-10 0.640 12,800 +0 0.00% 8,192
2025-07-11 2025-07-09 0.580 12,800 +0 0.00% 7,424
2025-07-10 2025-07-08 0.500 12,800 +0 0.00% 6,400
2025-07-09 2025-07-07 0.485 12,800 +0 0.00% 6,208
2025-07-08 2025-07-04 0.475 12,800 +0 0.00% 6,080
2025-07-07 2025-07-03 0.520 12,800 +0 0.00% 6,656
2025-07-04 2025-07-02 0.435 12,800 +0 0.00% 5,568
2025-07-03 2025-06-30 0.465 12,800 +0 0.00% 5,952
2025-07-02 2025-06-27 0.405 12,800 +0 0.00% 5,184
2025-06-30 2025-06-26 0.435 12,800 +0 0.00% 5,568
2025-06-27 2025-06-25 0.450 12,800 +0 0.00% 5,760
2025-06-26 2025-06-24 0.460 12,800 +0 0.00% 5,888
2025-06-25 2025-06-23 0.460 12,800 +0 0.00% 5,888
2025-06-24 2025-06-20 0.470 12,800 +0 0.00% 6,016
2025-06-23 2025-06-19 0.465 12,800 +0 0.00% 5,952
2025-06-20 2025-06-18 0.445 12,800 +0 0.00% 5,696
2025-06-19 2025-06-17 0.455 12,800 +0 0.00% 5,824
2025-06-18 2025-06-16 0.390 12,800 +0 0.00% 4,992
2025-06-17 2025-06-13 0.450 12,800 +0 0.00% 5,760
2025-06-16 2025-06-12 0.445 12,800 +0 0.00% 5,696
2025-06-13 2025-06-11 0.410 12,800 +0 0.00% 5,248
2025-06-12 2025-06-10 0.405 12,800 +0 0.00% 5,184
2025-06-11 2025-06-09 0.405 12,800 +0 0.00% 5,184
2025-06-10 2025-06-06 0.360 12,800 +0 0.00% 4,608
2025-06-09 2025-06-05 0.360 12,800 +0 0.00% 4,608
2025-06-06 2025-06-04 0.370 12,800 +0 0.00% 4,736
2025-06-05 2025-06-03 0.395 12,800 +0 0.00% 5,056
2025-06-04 2025-06-02 0.365 12,800 +0 0.00% 4,672
2025-06-03 2025-05-30 0.370 12,800 +0 0.00% 4,736
2025-06-02 2025-05-29 0.375 12,800 +0 0.00% 4,800
2025-05-30 2025-05-28 0.375 12,800 +0 0.00% 4,800
2025-05-29 2025-05-27 0.300 12,800 +0 0.00% 3,840
2025-05-28 2025-05-26 0.300 12,800 +0 0.00% 3,840
2025-05-27 2025-05-23 0.310 12,800 +0 0.00% 3,968
2025-05-26 2025-05-22 0.340 12,800 +0 0.00% 4,352
2025-05-23 2025-05-21 0.375 12,800 +0 0.00% 4,800
2025-05-22 2025-05-20 0.375 12,800 +0 0.00% 4,800
2025-05-21 2025-05-19 0.395 12,800 +0 0.00% 5,056
2025-05-20 2025-05-16 0.395 12,800 +0 0.00% 5,056
2025-05-19 2025-05-15 0.400 12,800 +0 0.00% 5,120
2025-05-16 2025-05-14 0.360 12,800 +0 0.00% 4,608
2025-05-15 2025-05-13 0.360 12,800 +0 0.00% 4,608
2025-05-14 2025-05-12 0.360 12,800 +0 0.00% 4,608
2025-05-13 2025-05-09 0.400 12,800 +0 0.00% 5,120
2025-05-12 2025-05-08 0.400 12,800 +0 0.00% 5,120
2025-05-09 2025-05-07 0.400 12,800 +0 0.00% 5,120
2025-05-08 2025-05-06 0.400 12,800 +0 0.00% 5,120
2025-05-07 2025-05-02 0.350 12,800 +0 0.00% 4,480
2025-05-06 2025-04-30 0.345 12,800 +0 0.00% 4,416
2025-05-02 2025-04-29 0.400 12,800 +0 0.00% 5,120
2025-04-30 2025-04-28 0.400 12,800 +0 0.00% 5,120
2025-04-29 2025-04-25 0.420 12,800 +0 0.00% 5,376
2025-04-28 2025-04-24 0.420 12,800 +0 0.00% 5,376
2025-04-25 2025-04-23 0.425 12,800 +0 0.00% 5,440
2025-04-24 2025-04-22 0.425 12,800 +0 0.00% 5,440
2025-04-23 2025-04-17 0.425 12,800 +0 0.00% 5,440
2025-04-22 2025-04-16 0.390 12,800 +0 0.00% 4,992
2025-04-17 2025-04-15 0.400 12,800 +0 0.00% 5,120
2025-04-16 2025-04-14 0.360 12,800 +0 0.00% 4,608
2025-04-15 2025-04-11 0.290 12,800 +0 0.00% 3,712
2025-04-14 2025-04-10 0.360 12,800 +0 0.00% 4,608
2025-04-11 2025-04-09 0.445 12,800 +0 0.00% 5,696
2025-04-10 2025-04-08 0.340 12,800 +0 0.00% 4,352
2025-04-09 2025-04-07 0.310 12,800 +0 0.00% 3,968
2025-04-08 2025-04-03 0.315 12,800 +0 0.00% 4,032
2025-04-07 2025-04-02 0.300 12,800 +0 0.00% 3,840
2025-04-03 2025-04-01 0.300 12,800 +0 0.00% 3,840
2025-04-02 2025-03-31 0.300 12,800 +0 0.00% 3,840
2025-04-01 2025-03-28 0.300 12,800 +0 0.00% 3,840
2025-03-31 2025-03-27 0.285 12,800 +0 0.00% 3,648
2025-03-28 2025-03-26 0.285 12,800 +0 0.00% 3,648
2025-03-27 2025-03-25 0.285 12,800 +0 0.00% 3,648
2025-03-26 2025-03-24 0.285 12,800 +0 0.00% 3,648
2025-03-25 2025-03-21 0.285 12,800 +0 0.00% 3,648
2025-03-24 2025-03-20 0.285 12,800 +0 0.00% 3,648
2025-03-21 2025-03-19 0.285 12,800 +0 0.00% 3,648
2025-03-20 2025-03-18 0.275 12,800 +0 0.00% 3,520
2025-03-19 2025-03-17 0.275 12,800 +0 0.00% 3,520
2025-03-18 2025-03-14 0.275 12,800 +0 0.00% 3,520
2025-03-17 2025-03-13 0.270 12,800 +0 0.00% 3,456
2025-03-14 2025-03-12 0.270 12,800 +0 0.00% 3,456
2025-03-13 2025-03-11 0.270 12,800 +0 0.00% 3,456
2025-03-12 2025-03-10 0.270 12,800 +0 0.00% 3,456
2025-03-11 2025-03-07 0.270 12,800 +0 0.00% 3,456
2025-03-10 2025-03-06 0.270 12,800 +0 0.00% 3,456
2025-03-07 2025-03-05 0.270 12,800 +0 0.00% 3,456
2025-03-06 2025-03-04 0.270 12,800 +0 0.00% 3,456
2025-03-05 2025-03-03 0.270 12,800 +0 0.00% 3,456
2025-03-04 2025-02-28 0.270 12,800 +0 0.00% 3,456
2025-03-03 2025-02-27 0.265 12,800 +0 0.00% 3,392
2025-02-28 2025-02-26 0.265 12,800 +0 0.00% 3,392
2025-02-27 2025-02-25 0.265 12,800 +0 0.00% 3,392
2025-02-26 2025-02-24 0.265 12,800 +0 0.00% 3,392
2025-02-25 2025-02-21 0.265 12,800 +0 0.00% 3,392
2025-02-24 2025-02-20 0.265 12,800 +0 0.00% 3,392
2025-02-21 2025-02-19 0.265 12,800 +0 0.00% 3,392
2025-02-20 2025-02-18 0.265 12,800 +0 0.00% 3,392
2025-02-19 2025-02-17 0.265 12,800 +0 0.00% 3,392
2025-02-18 2025-02-14 0.265 12,800 +0 0.00% 3,392
2025-02-17 2025-02-13 0.265 12,800 +0 0.00% 3,392
2025-02-14 2025-02-12 0.265 12,800 +0 0.00% 3,392
2025-02-13 2025-02-11 0.265 12,800 +0 0.00% 3,392
2025-02-12 2025-02-10 0.265 12,800 +0 0.00% 3,392
2025-02-11 2025-02-07 0.265 12,800 +0 0.00% 3,392
2025-02-10 2025-02-06 0.255 12,800 +0 0.00% 3,264
2025-02-07 2025-02-05 0.285 12,800 +0 0.00% 3,648
2025-02-06 2025-02-04 0.270 12,800 +0 0.00% 3,456
2025-02-05 2025-02-03 0.275 12,800 +0 0.00% 3,520
2025-02-04 2025-01-28 0.275 12,800 +0 0.00% 3,520
2025-02-03 2025-01-24 0.285 12,800 +0 0.00% 3,648
2025-01-27 2025-01-23 0.305 12,800 +0 0.00% 3,904
2025-01-24 2025-01-22 0.305 12,800 +0 0.00% 3,904
2025-01-23 2025-01-21 0.305 12,800 +0 0.00% 3,904
2025-01-22 2025-01-20 0.295 12,800 +0 0.00% 3,776
2025-01-21 2025-01-17 0.295 12,800 +0 0.00% 3,776
2025-01-20 2025-01-16 0.295 12,800 +0 0.00% 3,776
2025-01-17 2025-01-15 0.295 12,800 +0 0.00% 3,776
2025-01-16 2025-01-14 0.295 12,800 +0 0.00% 3,776
2025-01-15 2025-01-13 0.295 12,800 +0 0.00% 3,776
2025-01-14 2025-01-10 0.300 12,800 +10,000 0.00% 3,840
2021-05-25 2021-05-21 4.100 2,800 -62,650 0.00% 11,480
2021-05-24 2021-05-20 4.300 65,450 -23,000 0.02% 281,435
2021-05-21 2021-05-18 4.050 88,450 -5,500 0.03% 358,223
2021-05-20 2021-05-17 4.050 93,950 -52,500 0.03% 380,498
2021-05-18 2021-05-14 3.900 146,450 -105,500 0.05% 571,155
2021-05-17 2021-05-13 4.200 251,950 -224,500 0.09% 1,058,190
2021-05-14 2021-05-12 4.400 476,450 -84,000 0.17% 2,096,380
2021-05-13 2021-05-11 4.350 560,450 -161,500 0.20% 2,437,958
2021-05-11 2021-05-07 4.350 721,950 -60,500 0.25% 3,140,482
2021-05-10 2021-05-06 4.600 782,450 -31,500 0.27% 3,599,270
2021-05-07 2021-05-05 4.650 813,950 -181,500 0.29% 3,784,868
2021-01-15 2021-01-13 3.900 995,450 -1,225 0.35% 3,882,255
2020-07-10 2020-07-08 2.550 996,675 -600 0.63% 2,541,521
2020-06-12 2020-06-10 2.500 997,275 -1,625 0.63% 2,493,188
2020-02-13 2020-02-11 2.430 998,900 +1,225 1.14% 2,427,327
2020-01-23 2020-01-21 2.500 997,675 -100,000 1.13% 2,494,188
2020-01-14 2020-01-10 2.300 1,097,675 +80,000 1.25% 2,524,653
2020-01-03 2019-12-31 2.080 1,017,675 +20,000 1.16% 2,116,764
2019-12-04 2019-12-02 2.220 997,675 -630,200 1.13% 2,214,838
2019-12-03 2019-11-29 2.240 1,627,875 -1,504,000 1.85% 3,646,440
2019-11-22 2019-11-20 2.800 3,131,875 -4,000 3.56% 8,769,250
2019-11-21 2019-11-19 2.700 3,135,875 +4,000 3.57% 8,466,862
2019-08-23 2019-08-21 1.650 3,131,875 -45,500 3.56% 5,167,594
2019-08-19 2019-08-15 1.670 3,177,375 -8,000 3.61% 5,306,216
2019-08-13 2019-08-09 1.660 3,185,375 -12,000 3.62% 5,287,722
2019-08-12 2019-08-08 1.660 3,197,375 -18,500 3.64% 5,307,642
2019-08-09 2019-08-07 1.750 3,215,875 -9,000 3.66% 5,627,781
2019-08-08 2019-08-06 1.700 3,224,875 -4,500 3.67% 5,482,288
2019-06-26 2019-06-24 2.170 3,229,375 -74,000 3.67% 7,007,744
2019-06-24 2019-06-20 2.180 3,303,375 -2,000 3.76% 7,201,358
2019-06-20 2019-06-18 2.190 3,305,375 -133,500 3.76% 7,238,771
2019-06-19 2019-06-17 2.140 3,438,875 -165,500 3.91% 7,359,192
2019-05-30 2019-05-28 2.500 3,604,375 -8,375 4.10% 9,010,938
2019-05-29 2019-05-27 2.600 3,612,750 -92,175 4.11% 9,393,150
2019-05-28 2019-05-24 2.800 3,704,925 -2,475 4.21% 10,373,790
2019-05-27 2019-05-23 3.000 3,707,400 -10,000 4.22% 11,122,200
2019-05-24 2019-05-22 2.900 3,717,400 -78,575 4.23% 10,780,460
2019-05-21 2019-05-17 4.000 3,795,975 -22,600 4.32% 15,183,900
2019-05-17 2019-05-15 5.400 3,818,575 -1,425 4.34% 20,620,305
2019-05-16 2019-05-14 5.200 3,820,000 -23,625 4.34% 19,864,000
2019-05-14 2019-05-09 5.600 3,843,625 -115,000 4.37% 21,524,300
2019-05-10 2019-05-08 5.600 3,958,625 -64,950 4.50% 22,168,300
2019-05-09 2019-05-07 5.600 4,023,575 -118,000 4.58% 22,532,020
2019-05-07 2019-05-03 6.000 4,141,575 -250,000 4.71% 24,849,450
2019-05-06 2019-05-02 7.600 4,391,575 -341,050 4.99% 33,375,970
2019-05-03 2019-04-30 5.400 4,732,625 -47,825 5.38% 25,556,175
2019-04-30 2019-04-26 4.600 4,780,450 -76,825 5.44% 21,990,070
2019-04-29 2019-04-25 4.800 4,857,275 -200,000 5.52% 23,314,920
2019-04-26 2019-04-24 4.600 5,057,275 -84,525 5.75% 23,263,465
2019-04-25 2019-04-23 5.000 5,141,800 -52,275 5.85% 25,709,000
2019-04-23 2019-04-17 4.800 5,194,075 -40,750 5.91% 24,931,560
2019-04-18 2019-04-16 4.800 5,234,825 -20,000 5.95% 25,127,160
2019-04-17 2019-04-15 5.000 5,254,825 -5,000 5.98% 26,274,125
2019-04-16 2019-04-12 5.000 5,259,825 -5,000 5.98% 26,299,125
2019-03-28 2019-03-26 5.200 5,264,825 -22,200 5.99% 27,377,090
2019-03-22 2019-03-20 4.200 5,287,025 -10,000 6.01% 22,205,505
2019-03-21 2019-03-19 4.400 5,297,025 -15,000 6.02% 23,306,910
2019-03-19 2019-03-15 7.400 5,312,025 -89,200 6.04% 39,308,985
2019-03-18 2019-03-14 7.200 5,401,225 -7,750 6.14% 38,888,820
2019-03-14 2019-03-12 7.000 5,408,975 -4,950 6.15% 37,862,825
2019-03-13 2019-03-11 7.400 5,413,925 -16,500 6.16% 40,063,045
2019-03-12 2019-03-08 7.200 5,430,425 -101,175 6.18% 39,099,060
2019-03-08 2019-03-06 7.200 5,531,600 -16,000 6.29% 39,827,520
2019-03-07 2019-03-05 7.400 5,547,600 -54,025 6.31% 41,052,240
2019-02-28 2019-02-26 7.200 5,601,625 -25,425 6.37% 40,331,700
2019-02-27 2019-02-25 8.800 5,627,050 -4,950 6.40% 49,518,040
2019-02-26 2019-02-22 8.200 5,632,000 -10,900 6.41% 46,182,400
2019-02-25 2019-02-21 8.000 5,642,900 -10,000 6.42% 45,143,200
2019-02-22 2019-02-20 8.400 5,652,900 -21,875 6.43% 47,484,360
2019-02-21 2019-02-19 8.200 5,674,775 -5,000 6.45% 46,533,155
2019-02-20 2019-02-18 8.200 5,679,775 -21,875 6.46% 46,574,155
2019-02-15 2019-02-13 8.400 5,701,650 -6,100 6.48% 47,893,860
2018-11-02 2018-10-31 14.800 5,707,750 -3,275 6.49% 84,474,700
2018-10-18 2018-10-15 16.000 5,711,025 -5,000 6.50% 91,376,400
2018-10-16 2018-10-12 17.200 5,716,025 -6,000 6.50% 98,315,630
2018-10-15 2018-10-11 16.600 5,722,025 -6,000 6.51% 94,985,615
2018-10-12 2018-10-10 17.600 5,728,025 -5,750 6.51% 100,813,240
2018-10-11 2018-10-09 18.600 5,733,775 -4,225 6.52% 106,648,215
2018-10-10 2018-10-08 19.000 5,738,000 -4,750 6.53% 109,022,000
2018-10-09 2018-10-05 18.800 5,742,750 -4,600 6.53% 107,963,700
2018-10-08 2018-10-04 19.800 5,747,350 -4,500 6.54% 113,797,530
2018-10-05 2018-10-03 21.200 5,751,850 -4,250 6.54% 121,939,220
2018-10-04 2018-10-02 21.400 5,756,100 -4,250 6.55% 123,180,540
2018-10-03 2018-09-28 22.000 5,760,350 -4,000 6.55% 126,727,700
2018-10-02 2018-09-27 23.800 5,764,350 -5,000 6.56% 137,191,530
2018-09-27 2018-09-24 23.400 5,769,350 -1,500 6.56% 135,002,790
2018-09-26 2018-09-21 23.600 5,770,850 -6,000 6.56% 136,192,060
2018-09-24 2018-09-20 26.000 5,776,850 -2,500 6.57% 150,198,100
2018-09-21 2018-09-19 31.400 5,779,350 -6,650 6.57% 181,471,590
2018-09-20 2018-09-18 31.000 5,786,000 -1,750 6.58% 179,366,000
2018-09-05 2018-09-03 34.200 5,787,750 -10,000 6.58% 197,941,050
2018-07-23 2018-07-19 21.000 5,797,750 -60,000 6.59% 121,752,750
2018-07-17 2018-07-13 21.600 5,857,750 -7,000 6.66% 126,527,400
2018-07-11 2018-07-09 23.600 5,864,750 -11,950 6.67% 138,408,100
2018-07-10 2018-07-06 23.400 5,876,700 -7,025 6.68% 137,514,780
2018-07-05 2018-07-03 25.200 5,883,725 -575 6.69% 148,269,870
2018-07-03 2018-06-28 26.000 5,884,300 -7,500 6.69% 152,991,800
2018-06-29 2018-06-27 26.800 5,891,800 -475 6.70% 157,900,240
2018-06-28 2018-06-26 27.000 5,892,275 -7,550 6.70% 159,091,425
2018-06-27 2018-06-25 27.000 5,899,825 +22,000 6.71% 159,295,275
2018-06-26 2018-06-22 27.200 5,877,825 -3,725 6.68% 159,876,840
2018-06-25 2018-06-21 27.600 5,881,550 -3,700 6.69% 162,330,780
2018-06-22 2018-06-20 27.800 5,885,250 -4,800 6.69% 163,609,950
2018-06-21 2018-06-19 27.000 5,890,050 -1,825 6.70% 159,031,350
2018-06-19 2018-06-14 28.200 5,891,875 -16,325 6.70% 166,150,875
2018-06-15 2018-06-13 28.400 5,908,200 -3,550 6.72% 167,792,880
2018-06-13 2018-06-11 27.800 5,911,750 +24,000 6.72% 164,346,650
2018-06-11 2018-06-07 28.200 5,887,750 -6,100 6.70% 166,034,550
2018-06-07 2018-06-05 29.000 5,893,850 +9,000 6.70% 170,921,650
2018-06-06 2018-06-04 29.200 5,884,850 +11,100 6.69% 171,837,620
2018-06-04 2018-05-31 28.000 5,873,750 -85,000 6.68% 164,465,000
2018-06-01 2018-05-30 28.800 5,958,750 -40,000 6.78% 171,612,000
2018-05-30 2018-05-28 30.000 5,998,750 -30,000 6.82% 179,962,500
2018-05-28 2018-05-24 29.600 6,028,750 -17,500 6.86% 178,451,000
2018-05-25 2018-05-23 29.600 6,046,250 +21,500 6.88% 178,969,000
2018-05-23 2018-05-18 29.600 6,024,750 -75,000 6.85% 178,332,600
2018-05-18 2018-05-16 30.200 6,099,750 -54,000 6.94% 184,212,450
2018-05-16 2018-05-14 30.000 6,153,750 -5,000 7.00% 184,612,500
2018-05-10 2018-05-08 29.800 6,158,750 -5,000 7.00% 183,530,750
2018-05-09 2018-05-07 30.400 6,163,750 -5,000 7.01% 187,378,000
2018-04-30 2018-04-26 29.600 6,168,750 -15,000 7.02% 182,595,000
2018-04-26 2018-04-24 30.000 6,183,750 -5,000 7.03% 185,512,500
2018-04-20 2018-04-18 29.200 6,188,750 -10,000 7.04% 180,711,500
2018-04-18 2018-04-16 29.800 6,198,750 -15,000 7.05% 184,722,750
2018-04-17 2018-04-13 30.000 6,213,750 -7,500 7.07% 186,412,500
2018-04-13 2018-04-11 30.000 6,221,250 +22,500 7.08% 186,637,500
2018-04-11 2018-04-09 31.400 6,198,750 -90,800 7.05% 194,640,750
2018-04-04 2018-03-29 31.200 6,289,550 -6,000 7.15% 196,233,960
2018-04-03 2018-03-28 31.600 6,295,550 -3,200 7.16% 198,939,380
2018-03-29 2018-03-27 32.000 6,298,750 -10,000 7.16% 201,560,000
2018-03-21 2018-03-19 32.200 6,308,750 -25,000 7.17% 203,141,750
2018-03-20 2018-03-16 32.600 6,333,750 -15,000 7.20% 206,480,250
2018-03-09 2018-03-07 35.200 6,348,750 -15,050 7.22% 223,476,000
2018-03-08 2018-03-06 34.800 6,363,800 +50 7.24% 221,460,240
2018-03-02 2018-02-28 34.600 6,363,750 -2,500 7.24% 220,185,750
2018-02-27 2018-02-23 32.800 6,366,250 -26,500 7.24% 208,813,000
2018-02-26 2018-02-22 32.000 6,392,750 -10,000 7.27% 204,568,000
2018-02-23 2018-02-21 32.200 6,402,750 +13,350 7.28% 206,168,550
2018-02-22 2018-02-20 34.000 6,389,400 -45,000 7.27% 217,239,600
2018-02-21 2018-02-15 34.000 6,434,400 -14,350 7.32% 218,769,600
2018-02-20 2018-02-13 35.400 6,448,750 +55,000 7.33% 228,285,750
2018-02-14 2018-02-12 35.200 6,393,750 -25,000 7.27% 225,060,000
2018-02-12 2018-02-08 37.200 6,418,750 -67,750 7.30% 238,777,500
2018-02-09 2018-02-07 36.400 6,486,500 -63,500 7.38% 236,108,600
2018-02-08 2018-02-06 37.800 6,550,000 +63,750 7.45% 247,590,000
2018-02-07 2018-02-05 35.000 6,486,250 +56,000 7.38% 227,018,750
2018-02-06 2018-02-02 36.000 6,430,250 -29,500 7.31% 231,489,000
2018-02-05 2018-02-01 35.800 6,459,750 +28,600 7.35% 231,259,050
2018-02-02 2018-01-31 36.200 6,431,150 +2,400 7.31% 232,807,630
2018-02-01 2018-01-30 36.000 6,428,750 +1,500 7.31% 231,435,000
2018-01-31 2018-01-29 36.600 6,427,250 +65,500 7.31% 235,237,350
2018-01-29 2018-01-25 39.600 6,361,750 -45,000 7.24% 251,925,300
2018-01-26 2018-01-24 39.400 6,406,750 -56,050 7.29% 252,425,950
2018-01-25 2018-01-23 39.800 6,462,800 +37,600 7.35% 257,219,440
2018-01-24 2018-01-22 40.000 6,425,200 -600,000 7.31% 257,008,000
2018-01-22 2018-01-18 39.400 7,025,200 -23,300 7.99% 276,792,880
2018-01-19 2018-01-17 38.600 7,048,500 +10,600 8.02% 272,072,100
2018-01-18 2018-01-16 38.800 7,037,900 -30,000 8.00% 273,070,520
2018-01-17 2018-01-15 38.600 7,067,900 +11,900 8.04% 272,820,940
2018-01-16 2018-01-12 39.200 7,056,000 +24,000 8.02% 276,595,200
2018-01-12 2018-01-10 38.600 7,032,000 -60,850 8.00% 271,435,200
2018-01-11 2018-01-09 35.000 7,092,850 +250 8.07% 248,249,750
2018-01-10 2018-01-08 33.400 7,092,600 +600 8.07% 236,892,840
2018-01-08 2018-01-04 32.600 7,092,000 -12,000 8.07% 231,199,200
2018-01-05 2018-01-03 32.800 7,104,000 -9,000 8.08% 233,011,200
2018-01-03 2017-12-29 33.000 7,113,000 -76,500 8.09% 234,729,000
2018-01-02 2017-12-28 32.800 7,189,500 +20,100 8.18% 235,815,600
2017-12-28 2017-12-22 33.200 7,169,400 +10,750 8.15% 238,024,080
2017-12-27 2017-12-21 34.000 7,158,650 +50 8.14% 243,394,100
2017-12-22 2017-12-20 34.000 7,158,600 -48,000 8.14% 243,392,400
2017-12-21 2017-12-19 35.000 7,206,600 +100 8.20% 252,231,000
2017-12-20 2017-12-18 35.400 7,206,500 +49,600 8.20% 255,110,100
2017-12-19 2017-12-15 35.200 7,156,900 -40,000 8.14% 251,922,880
2017-12-18 2017-12-14 34.600 7,196,900 +45,000 8.18% 249,012,740
2017-12-15 2017-12-13 34.400 7,151,900 +50,000 8.13% 246,025,360
2017-12-14 2017-12-12 35.800 7,101,900 +14,400 8.08% 254,248,020
2017-12-13 2017-12-11 32.800 7,087,500 -86,450 8.06% 232,470,000
2017-12-11 2017-12-07 35.800 7,173,950 -67,400 8.16% 256,827,410
2017-12-08 2017-12-06 38.400 7,241,350 -27,500 8.24% 278,067,840
2017-12-07 2017-12-05 37.600 7,268,850 +62,500 8.27% 273,308,760
2017-12-06 2017-12-04 37.200 7,206,350 -71,000 8.20% 268,076,220
2017-12-05 2017-12-01 39.400 7,277,350 +2,500 8.28% 286,727,590
2017-12-04 2017-11-30 38.400 7,274,850 -45,000 8.27% 279,354,240
2017-12-01 2017-11-29 39.600 7,319,850 -52,500 8.32% 289,866,060
2017-11-30 2017-11-28 39.800 7,372,350 -123,550 8.38% 293,419,530
2017-11-29 2017-11-27 40.400 7,495,900 +15,700 8.52% 302,834,360
2017-11-27 2017-11-23 40.800 7,480,200 +9,900 8.51% 305,192,160
2017-11-24 2017-11-22 41.000 7,470,300 +20,000 8.50% 306,282,300
2017-11-23 2017-11-21 41.200 7,450,300 -128,450 8.47% 306,952,360
2017-11-22 2017-11-20 41.200 7,578,750 -40,000 8.62% 312,244,500
2017-11-21 2017-11-17 40.800 7,618,750 +56,800 8.66% 310,845,000
2017-11-20 2017-11-16 38.400 7,561,950 +500 8.60% 290,378,880
2017-11-17 2017-11-15 39.600 7,561,450 -36,400 8.60% 299,433,420
2017-11-16 2017-11-14 38.400 7,597,850 +6,500 8.64% 291,757,440
2017-11-15 2017-11-13 38.800 7,591,350 -3,000 8.63% 294,544,380
2017-11-14 2017-11-10 38.000 7,594,350 +35,000 8.64% 288,585,300
2017-11-13 2017-11-09 37.400 7,559,350 +3,000 8.60% 282,719,690
2017-11-10 2017-11-08 40.800 7,556,350 -28,500 8.59% 308,299,080
2017-11-09 2017-11-07 41.600 7,584,850 +41,100 8.63% 315,529,760
2017-11-08 2017-11-06 42.000 7,543,750 +42,400 8.58% 316,837,500
2017-11-07 2017-11-03 43.000 7,501,350 -11,000 8.53% 322,558,050
2017-11-06 2017-11-02 43.200 7,512,350 +19,400 8.54% 324,533,520
2017-11-03 2017-11-01 45.200 7,492,950 +30,000 8.52% 338,681,340
2017-11-02 2017-10-31 46.800 7,462,950 +30,000 8.49% 349,266,060
2017-11-01 2017-10-30 46.800 7,432,950 -24,500 8.45% 347,862,060
2017-10-31 2017-10-27 47.600 7,457,450 +23,100 8.48% 354,974,620
2017-10-30 2017-10-26 46.600 7,434,350 +500 8.45% 346,440,710
2017-10-27 2017-10-25 46.000 7,433,850 -20,900 8.45% 341,957,100
2017-10-25 2017-10-23 47.200 7,454,750 +17,250 8.48% 351,864,200
2017-10-24 2017-10-20 45.800 7,437,500 -24,500 8.46% 340,637,500
2017-10-23 2017-10-19 44.000 7,462,000 +52,300 8.49% 328,328,000
2017-10-20 2017-10-18 45.800 7,409,700 +34,250 8.43% 339,364,260
2017-10-19 2017-10-17 45.800 7,375,450 -149,300 8.39% 337,795,610
2017-10-18 2017-10-16 45.600 7,524,750 -290,550 8.56% 343,128,600
2017-10-17 2017-10-13 43.600 7,815,300 -277,000 8.89% 340,747,080
2017-10-16 2017-10-12 44.000 8,092,300 -16,100 9.20% 356,061,200
2017-10-13 2017-10-11 43.800 8,108,400 +99,500 9.22% 355,147,920
2017-10-12 2017-10-10 40.600 8,008,900 +187,350 9.11% 325,161,340
2017-10-11 2017-10-09 39.000 7,821,550 +1,250 8.90% 305,040,450
2017-10-09 2017-10-04 40.000 7,820,300 +7,300 8.89% 312,812,000
2017-10-06 2017-10-03 39.800 7,813,000 +6,875 8.89% 310,957,400
2017-10-04 2017-09-29 40.400 7,806,125 +131,625 8.88% 315,367,450
2017-10-03 2017-09-28 37.800 7,674,500 +2,000 8.73% 290,096,100
2017-09-29 2017-09-27 37.000 7,672,500 +2,355,900 8.73% 283,882,500
2017-09-26 2017-09-22 39.000 5,316,600 -6,000 6.05% 207,347,400
2017-09-25 2017-09-21 37.600 5,322,600 -6,900 6.05% 200,129,760
2017-09-22 2017-09-20 37.400 5,329,500 +10,000 6.06% 199,323,300
2017-09-20 2017-09-18 38.400 5,319,500 -19,500 6.05% 204,268,800
2017-09-19 2017-09-15 38.800 5,339,000 -1,100 6.07% 207,153,200
2017-09-18 2017-09-14 39.000 5,340,100 +28,500 6.07% 208,263,900
2017-09-13 2017-09-11 40.000 5,311,600 -27,500 6.04% 212,464,000
2017-09-12 2017-09-08 40.400 5,339,100 +57,075 6.07% 215,699,640
2017-09-11 2017-09-07 39.800 5,282,025 -15,000 6.01% 210,224,595
2017-09-07 2017-09-05 39.600 5,297,025 +15,000 6.02% 209,762,190
2017-08-31 2017-08-29 39.000 5,282,025 -1,500 6.01% 205,998,975
2017-08-30 2017-08-28 39.400 5,283,525 -1,000 6.01% 208,170,885
2017-08-28 2017-08-24 40.800 5,284,525 +41,500 6.01% 215,608,620
2017-08-25 2017-08-22 41.600 5,243,025 +161,500 5.96% 218,109,840
2017-08-24 2017-08-21 42.800 5,081,525 -45,000 5.78% 217,489,270
2017-08-21 2017-08-17 41.800 5,126,525 +595,500 5.83% 214,288,745
2017-08-18 2017-08-16 41.800 4,531,025 -50,000 5.15% 189,396,845
2017-08-17 2017-08-15 42.000 4,581,025 +41,500 5.21% 192,403,050
2017-08-16 2017-08-14 42.200 4,539,525 +1,000 5.16% 191,567,955
2017-08-15 2017-08-11 43.200 4,538,525 +63,500 5.16% 196,064,280
2017-08-11 2017-08-09 46.200 4,475,025 +1,500 5.09% 206,746,155
2017-08-10 2017-08-08 45.400 4,473,525 -3,500 5.09% 203,098,035
2017-08-08 2017-08-04 44.000 4,477,025 +71,500 5.09% 196,989,100
2017-08-07 2017-08-03 44.400 4,405,525 +13,000 5.01% 195,605,310
2017-08-04 2017-08-02 44.800 4,392,525 -46,000 5.00% 196,785,120
2017-08-03 2017-08-01 45.000 4,438,525 -44,000 5.05% 199,733,625
2017-08-01 2017-07-28 41.800 4,482,525 -25,000 5.10% 187,369,545
2017-07-27 2017-07-25 46.000 4,507,525 +45,000 5.13% 207,346,150
2017-07-24 2017-07-20 46.400 4,462,525 +25,000 5.08% 207,061,160
2017-07-20 2017-07-18 43.000 4,437,525 -26,000 5.05% 190,813,575
2017-07-17 2017-07-13 44.000 4,463,525 -36,500 5.08% 196,395,100
2017-07-13 2017-07-11 45.800 4,500,025 +45,000 5.12% 206,101,145
2017-07-12 2017-07-10 46.400 4,455,025 -31,500 5.07% 206,713,160
2017-07-10 2017-07-06 47.000 4,486,525 +48,725 5.10% 210,866,675
2017-07-07 2017-07-05 47.200 4,437,800 -20,050 5.05% 209,464,160
2017-07-06 2017-07-04 45.400 4,457,850 -5,000 5.07% 202,386,390
2017-07-05 2017-07-03 46.400 4,462,850 -30,000 5.08% 207,076,240
2017-07-04 2017-06-30 49.400 4,492,850 +123,700 5.11% 221,946,790
2017-07-03 2017-06-29 48.000 4,369,150 -30,000 4.97% 209,719,200
2017-06-28 2017-06-26 50.000 4,399,150 +67,500 5.00% 219,957,500
2017-06-26 2017-06-22 51.000 4,331,650 -3,500 4.93% 220,914,150
2017-06-22 2017-06-20 52.000 4,335,150 +138,500 4.93% 225,427,800
2017-06-21 2017-06-19 52.000 4,196,650 +99,000 4.77% 218,225,800
2017-06-20 2017-06-16 52.000 4,097,650 -437,500 4.66% 213,077,800
2017-06-19 2017-06-15 51.000 4,535,150 -45,000 5.16% 231,292,650
2017-06-16 2017-06-14 52.000 4,580,150 -10,000 5.21% 238,167,800
2017-06-15 2017-06-13 53.000 4,590,150 -210,000 5.22% 243,277,950
2017-06-14 2017-06-12 51.000 4,800,150 -100,000 5.46% 244,807,650
2017-06-09 2017-06-07 52.000 4,900,150 -15,000 5.57% 254,807,800
2017-06-05 2017-06-01 52.000 4,915,150 -2,500 5.59% 255,587,800
2017-05-29 2017-05-25 52.000 4,917,650 +25,000 5.59% 255,717,800
2017-05-22 2017-05-18 55.000 4,892,650 -32,000 5.56% 269,095,750
2017-05-19 2017-05-17 55.000 4,924,650 +1,360,000 5.60% 270,855,750
2017-05-17 2017-05-15 53.000 3,564,650 -10,000 4.05% 188,926,450
2017-05-16 2017-05-12 55.000 3,574,650 -27,000 4.07% 196,605,750
2017-05-15 2017-05-11 56.000 3,601,650 +90,000 4.10% 201,692,400
2017-05-12 2017-05-10 55.000 3,511,650 +1,455,000 3.99% 193,140,750
2017-05-09 2017-05-05 56.000 2,056,650 +325,000 2.34% 115,172,400
2017-04-27 2017-04-25 55.000 1,731,650 +530,775 1.97% 95,240,750
2017-04-11 2017-04-07 53.000 1,200,875 -700 1.37% 63,646,375
2017-03-30 2017-03-28 58.000 1,201,575 +207,500 1.37% 69,691,350
2017-03-29 2017-03-27 56.000 994,075 +485,000 1.13% 55,668,200
2017-03-28 2017-03-24 54.000 509,075 +477,350 0.58% 27,490,050
2017-03-24 2017-03-22 56.000 31,725 +25,000 0.04% 1,776,600
2017-03-10 2017-03-08 58.000 6,725 +50 0.01% 390,050
2017-03-09 2017-03-07 57.000 6,675 +650 0.01% 380,475
2016-10-31 2016-10-27 55.000 6,025 -2,575 0.01% 331,375
2016-08-26 2016-08-24 58.000 8,600 -1,750 0.01% 498,800
2016-08-16 2016-08-12 62.000 10,350 -500 0.01% 641,700
2016-08-12 2016-08-10 60.000 10,850 +500 0.01% 651,000
2016-08-10 2016-08-08 64.000 10,350 +700 0.01% 662,400
2016-08-04 2016-08-01 59.000 9,650 -500 0.01% 569,350
2016-07-22 2016-07-20 59.000 10,150 +1,375 0.01% 598,850
2016-07-14 2016-07-12 62.000 8,775 +500 0.01% 544,050
2016-07-05 2016-06-30 58.000 8,275 -3,250 0.01% 479,950
2016-06-29 2016-06-27 59.000 11,525 -500 0.01% 679,975
2016-06-28 2016-06-24 58.000 12,025 +500 0.01% 697,450
2016-06-02 2016-05-31 63.000 11,525 -3,250 0.01% 726,075
2016-05-23 2016-05-19 59.000 14,775 -500 0.02% 871,725
2016-05-12 2016-05-10 57.000 15,275 +500 0.02% 870,675
2016-05-06 2016-05-04 59.000 14,775 -65,000 0.02% 871,725
2016-05-04 2016-04-29 64.000 79,775 +500 0.09% 5,105,600
2016-04-27 2016-04-25 67.000 79,275 +500 0.09% 5,311,425
2016-04-21 2016-04-19 70.000 78,775 -1,500 0.09% 5,514,250
2016-04-20 2016-04-18 70.000 80,275 -1,000 0.09% 5,619,250
2016-04-19 2016-04-15 68.000 81,275 -2,500 0.09% 5,526,700
2016-03-10 2016-03-08 62.000 83,775 +2,500 0.10% 5,194,050
2016-03-01 2016-02-26 63.000 81,275 -750 0.09% 5,120,325
2016-02-29 2016-02-25 63.000 82,025 +750 0.09% 5,167,575
2016-02-25 2016-02-23 65.000 81,275 +1,000 0.09% 5,282,875
2016-02-24 2016-02-22 66.000 80,275 +2,000 0.09% 5,298,150
2016-02-23 2016-02-19 70.000 78,275 +375 0.09% 5,479,250
2016-02-22 2016-02-18 64.000 77,900 -2,850 0.09% 4,985,600
2016-02-17 2016-02-15 61.000 80,750 +2,850 0.09% 4,925,750
2016-02-11 2016-02-04 65.000 77,900 -1,300 0.09% 5,063,500
2016-02-04 2016-02-02 63.000 79,200 +1,300 0.09% 4,989,600
2016-02-03 2016-02-01 63.000 77,900 +1,625 0.09% 4,907,700
2016-02-02 2016-01-29 69.000 76,275 +250 0.09% 5,262,975
2016-01-22 2016-01-20 71.000 76,025 -10,075 0.09% 5,397,775
2016-01-19 2016-01-15 72.000 86,100 -175 0.10% 6,199,200
2016-01-18 2016-01-14 73.000 86,275 +1,000 0.10% 6,298,075
2016-01-14 2016-01-12 75.000 85,275 +65,000 0.10% 6,395,625
2016-01-13 2016-01-11 75.000 20,275 +775 0.02% 1,520,625
2016-01-07 2016-01-05 81.000 19,500 +1,200 0.02% 1,579,500
2016-01-05 2015-12-31 82.000 18,300 -1,000 0.02% 1,500,600
2015-12-30 2015-12-28 81.000 19,300 +1,000 0.02% 1,563,300
2015-12-18 2015-12-16 87.000 18,300 -500 0.02% 1,592,100
2015-12-16 2015-12-14 87.000 18,800 +1,000 0.02% 1,635,600
2015-12-15 2015-12-11 88.000 17,800 +2,275 0.02% 1,566,400
2015-12-14 2015-12-10 93.000 15,525 +750 0.02% 1,443,825
2015-12-11 2015-12-09 94.000 14,775 +500 0.02% 1,388,850
2015-12-09 2015-12-07 99.000 14,275 -750 0.02% 1,413,225
2015-12-08 2015-12-04 97.000 15,025 -3,450 0.02% 1,457,425
2015-12-07 2015-12-03 100.000 18,475 -1,000 0.02% 1,847,500
2015-12-04 2015-12-02 99.000 19,475 -3,550 0.02% 1,928,025
2015-12-03 2015-12-01 90.000 23,025 +4,000 0.03% 2,072,250
2015-12-01 2015-11-27 87.000 19,025 +1,500 0.02% 1,655,175
2015-11-26 2015-11-24 90.000 17,525 -500 0.02% 1,577,250
2015-11-25 2015-11-23 88.000 18,025 +500 0.02% 1,586,200
2015-11-23 2015-11-19 88.000 17,525 +500 0.02% 1,542,200
2015-11-16 2015-11-12 94.000 17,025 -250 0.02% 1,600,350
2015-11-10 2015-11-06 87.000 17,275 +500 0.02% 1,502,925
2015-11-05 2015-11-03 90.000 16,775 -500 0.02% 1,509,750
2015-11-04 2015-11-02 90.000 17,275 +500 0.02% 1,554,750
2015-10-30 2015-10-28 92.000 16,775 +500 0.02% 1,543,300
2015-10-26 2015-10-22 96.000 16,275 +500 0.02% 1,562,400
2015-10-14 2015-10-12 97.000 15,775 -1,250 0.02% 1,530,175
2015-09-21 2015-09-17 89.000 17,025 -250 0.02% 1,515,225
2015-09-18 2015-09-16 90.000 17,275 -750 0.02% 1,554,750
2015-09-16 2015-09-14 88.000 18,025 +500 0.02% 1,586,200
2015-09-15 2015-09-11 89.000 17,525 +1,750 0.02% 1,559,725
2015-08-21 2015-08-19 89.000 15,775 +2,250 0.02% 1,403,975
2015-08-12 2015-08-10 100.000 13,525 +2,000 0.02% 1,352,500
2015-08-05 2015-08-03 95.000 11,525 +4,000 0.01% 1,094,875
2015-07-22 2015-07-20 108.000 7,525 +450 0.01% 812,700
2015-07-21 2015-07-17 110.000 7,075 -500 0.01% 778,250
2015-07-17 2015-07-15 100.000 7,575 +600 0.01% 757,500
2015-07-16 2015-07-14 108.000 6,975 -950 0.01% 753,300
2015-07-10 2015-07-08 61.000 7,925 -2,000 0.01% 483,425
2015-07-08 2015-07-06 89.000 9,925 +450 0.01% 883,325
2015-07-06 2015-07-02 108.000 9,475 +1,400 0.01% 1,023,300
2015-07-03 2015-06-30 112.000 8,075 +100 0.01% 904,400
2015-07-02 2015-06-29 90.000 7,975 +500 0.01% 717,750
2015-06-30 2015-06-26 100.000 7,475 +1,000 0.01% 747,500
2015-06-26 2015-06-24 124.000 6,475 +500 0.01% 802,900
2015-06-23 2015-06-19 132.000 5,975 +250 0.01% 788,700
2015-06-18 2015-06-16 138.000 5,725 -1,000 0.01% 790,050
2015-06-17 2015-06-15 140.000 6,725 -750 0.01% 941,500
2015-06-16 2015-06-12 142.000 7,475 -300 0.01% 1,061,450
2015-06-15 2015-06-11 138.000 7,775 +300 0.01% 1,072,950
2015-06-11 2015-06-09 150.000 7,475 +500 0.01% 1,121,250
2015-06-10 2015-06-08 160.000 6,975 +750 0.01% 1,116,000
2015-06-08 2015-06-04 152.000 6,225 +1,500 0.01% 946,200
2015-06-01 2015-05-28 142.000 4,725 +500 0.01% 670,950
2015-05-28 2015-05-26 146.000 4,225 +500 0.01% 616,850
2015-05-27 2015-05-22 158.000 3,725 -900 0.00% 588,550
2015-05-26 2015-05-21 148.000 4,625 +500 0.01% 684,500
2015-05-05 2015-04-30 148.000 4,125 -600 0.01% 610,500
2015-05-04 2015-04-29 146.000 4,725 +2,050 0.01% 689,850
2015-04-29 2015-04-27 140.000 2,675 -1,750 0.00% 374,500
2015-04-23 2015-04-21 112.000 4,425 -50 0.01% 495,600
2015-04-20 2015-04-16 104.000 4,475 +500 0.01% 465,400
2015-04-09 2015-04-02 89.000 3,975 -4,500 0.01% 353,775
2015-04-08 2015-04-01 83.000 8,475 +4,500 0.01% 703,425
2015-03-24 2015-03-20 71.000 3,975 -175 0.01% 282,225
2015-01-07 2015-01-05 54.000 4,150 +600 0.01% 224,100
2014-08-20 2014-08-18 60.000 3,550 +1,000 0.01% 213,000
2014-07-18 2014-07-16 64.000 2,550 -15,000 0.00% 163,200
2014-06-24 2014-06-20 64.000 17,550 +15,000 0.03% 1,123,200
2014-06-10 2014-06-06 68.000 2,550 -10,500 0.00% 173,400
2014-05-28 2014-05-26 62.000 13,050 +10,500 0.02% 809,100
2014-05-05 2014-04-30 60.000 2,550 +175 0.00% 153,000
2014-03-24 2014-03-20 60.000 2,375 -5,000 0.00% 142,500
2014-02-26 2014-02-24 68.000 7,375 -2,500 0.01% 501,500
2014-02-12 2014-02-10 77.000 9,875 -5,000 0.02% 760,375
2014-01-29 2014-01-27 64.000 14,875 -25,000 0.03% 952,000
2014-01-27 2014-01-23 65.000 39,875 -20,000 0.08% 2,591,875
2014-01-24 2014-01-22 62.000 59,875 -35,000 0.11% 3,712,250
2014-01-23 2014-01-21 65.000 94,875 -52,600 0.18% 6,166,875
2014-01-22 2014-01-20 69.000 147,475 -2,400 0.28% 10,175,775
2014-01-20 2014-01-16 67.000 149,875 +140,000 0.29% 10,041,625
2013-11-26 2013-11-22 56.000 9,875 +7,500 0.02% 553,000
2013-10-18 2013-10-16 60.000 2,375 -1,000 0.01% 142,500
2013-01-11 2013-01-09 27.200 3,375 -2,500 0.01% 91,800
2013-01-09 2013-01-07 28.000 5,875 -47,500 0.02% 164,500
2013-01-07 2013-01-03 33.200 53,375 +50,000 0.14% 1,772,050
2011-11-25 2011-11-23 55.000 3,375 -750 0.01% 185,625
2011-11-24 2011-11-22 52.000 4,125 -1,750 0.01% 214,500
2011-11-23 2011-11-21 49.600 5,875 +750 0.02% 291,400
2011-11-22 2011-11-18 52.000 5,125 -250 0.01% 266,500
2011-11-21 2011-11-17 48.000 5,375 +2,000 0.02% 258,000
2011-02-28 2011-02-24 46.000 3,375 -10,000 0.01% 155,250
2011-02-24 2011-02-22 45.200 13,375 -2,250 0.04% 604,550
2011-02-23 2011-02-21 50.000 15,625 +12,250 0.04% 781,250
2011-02-21 2011-02-17 39.600 3,375 -19,275 0.01% 133,650
2011-02-18 2011-02-16 38.400 22,650 -54,500 0.06% 869,760
2011-02-16 2011-02-14 35.600 77,150 -7,500 0.22% 2,746,540
2011-02-14 2011-02-10 39.600 84,650 -3,500 0.24% 3,352,140
2011-02-11 2011-02-09 40.600 88,150 -18,500 0.25% 3,578,890
2011-02-10 2011-02-08 40.000 106,650 -19,725 0.30% 4,266,000
2011-02-09 2011-02-07 40.400 126,375 -3,150 0.36% 5,105,550
2011-02-08 2011-02-02 40.400 129,525 -22,525 0.37% 5,232,810
2011-02-07 2011-01-31 43.800 152,050 -24,175 0.43% 6,659,790
2011-02-01 2011-01-28 44.600 176,225 -18,150 0.50% 7,859,635
2011-01-31 2011-01-27 45.000 194,375 -9,000 0.55% 8,746,875
2011-01-24 2011-01-20 47.400 203,375 +200,000 0.58% 9,639,975
2010-11-26 2010-11-24 49.800 3,375 -5,000 0.01% 168,075
2010-11-24 2010-11-22 50.000 8,375 +5,000 0.02% 418,750
2010-11-12 2010-11-10 55.000 3,375 -9,000 0.01% 185,625
2010-11-11 2010-11-09 53.000 12,375 -7,750 0.04% 655,875
2010-11-10 2010-11-08 52.000 20,125 -3,250 0.06% 1,046,500
2010-10-28 2010-10-26 57.000 23,375 -10,125 0.07% 1,332,375
2010-10-26 2010-10-22 54.000 33,500 -16,325 0.09% 1,809,000
2010-10-22 2010-10-20 58.000 49,825 +3,000 0.14% 2,889,850
2010-10-20 2010-10-18 56.000 46,825 +20,100 0.13% 2,622,200
2010-10-19 2010-10-15 54.000 26,725 +1,350 0.08% 1,443,150
2010-10-18 2010-10-14 52.000 25,375 -8,150 0.07% 1,319,500
2010-10-13 2010-10-11 51.000 33,525 -4,000 0.10% 1,709,775
2010-10-11 2010-10-07 49.200 37,525 +2,250 0.11% 1,846,230
2010-10-06 2010-10-04 49.800 35,275 -12,200 0.12% 1,756,695
2010-10-05 2010-09-30 49.400 47,475 -1,500 0.16% 2,345,265
2010-10-04 2010-09-29 50.000 48,975 +14,500 0.16% 2,448,750
2010-09-30 2010-09-28 54.000 34,475 +2,500 0.11% 1,861,650
2010-09-29 2010-09-27 53.000 31,975 +4,000 0.11% 1,694,675
2010-09-27 2010-09-22 52.000 27,975 -18,000 0.09% 1,454,700
2010-09-16 2010-09-14 58.000 45,975 -6,200 0.15% 2,666,550
2010-09-15 2010-09-13 60.000 52,175 +2,200 0.17% 3,130,500
2010-09-14 2010-09-10 55.000 49,975 -825 0.17% 2,748,625
2010-09-10 2010-09-08 57.000 50,800 +3,000 0.17% 2,895,600
2010-09-08 2010-09-06 57.000 47,800 +3,475 0.16% 2,724,600
2010-09-07 2010-09-03 56.000 44,325 -10,000 0.15% 2,482,200
2010-09-06 2010-09-02 55.000 54,325 -15,425 0.18% 2,987,875
2010-09-03 2010-09-01 55.000 69,750 +1,250 0.23% 3,836,250
2010-09-02 2010-08-31 53.000 68,500 +6,500 0.23% 3,630,500
2010-09-01 2010-08-30 53.000 62,000 +2,500 0.21% 3,286,000
2010-08-31 2010-08-27 55.000 59,500 +6,600 0.20% 3,272,500
2010-08-27 2010-08-25 58.000 52,900 -8,000 0.18% 3,068,200
2010-08-26 2010-08-24 59.000 60,900 -5,275 0.20% 3,593,100
2010-08-23 2010-08-19 60.000 66,175 -225 0.22% 3,970,500
2010-06-08 2010-06-04 68.000 66,400 -8,000 0.22% 4,515,200
2010-05-25 2010-05-20 70.000 74,400 +5,000 0.25% 5,208,000
2010-05-24 2010-05-19 73.000 69,400 -2,100 0.23% 5,066,200
2010-05-10 2010-05-06 78.000 71,500 -5,000 0.24% 5,577,000
2010-05-07 2010-05-05 76.000 76,500 +5,000 0.26% 5,814,000
2010-05-06 2010-05-04 77.000 71,500 +3,000 0.24% 5,505,500
2010-05-05 2010-05-03 77.000 68,500 -400 0.25% 5,274,500
2010-05-03 2010-04-29 76.000 68,900 +1,825 0.25% 5,236,400
2010-04-30 2010-04-28 82.000 67,075 +23,875 0.24% 5,500,150
2010-04-29 2010-04-27 65.000 43,200 +21,500 0.16% 2,808,000
2010-03-17 2010-03-15 86.000 21,700 -100 0.08% 1,866,200
2010-03-12 2010-03-10 88.000 21,800 +100 0.08% 1,918,400
2010-03-09 2010-03-05 92.000 21,700 -10,000 0.09% 1,996,400
2010-03-08 2010-03-04 93.000 31,700 -14,250 0.13% 2,948,100
2010-03-03 2010-03-01 88.000 45,950 -15,000 0.19% 4,043,600
2010-03-01 2010-02-25 90.000 60,950 -44,425 0.25% 5,485,500
2010-02-26 2010-02-24 91.000 105,375 -10,000 0.43% 9,589,125
2010-01-28 2010-01-26 77.000 115,375 +400 0.47% 8,883,875
2009-12-28 2009-12-22 89.000 114,975 -22,475 0.61% 10,232,775
2009-12-23 2009-12-21 96.000 137,450 -11,550 0.73% 13,195,200
2009-12-07 2009-12-03 93.000 149,000 -27,675 0.79% 13,857,000
2009-12-04 2009-12-02 93.000 176,675 -20,450 0.94% 16,430,775
2009-12-03 2009-12-01 93.000 197,125 -45,500 1.04% 18,332,625
2009-12-02 2009-11-30 98.000 242,625 -24,000 1.28% 23,777,250
2009-12-01 2009-11-27 98.000 266,625 -6,500 1.41% 26,129,250
2009-11-30 2009-11-26 100.000 273,125 -10,000 1.45% 27,312,500
2009-11-27 2009-11-25 100.000 283,125 -35,000 1.90% 28,312,500
2009-11-26 2009-11-24 102.000 318,125 -96,500 2.14% 32,448,750
2009-11-25 2009-11-23 100.000 414,625 -4,500 3.34% 41,462,500
2009-11-24 2009-11-20 92.000 419,125 +1,000 3.38% 38,559,500
2009-11-20 2009-11-18 99.000 418,125 -1,000 3.37% 41,394,375
2009-11-12 2009-11-10 69.000 419,125 -1,500 3.38% 28,919,625
2009-11-11 2009-11-09 68.000 420,625 -1,500 3.39% 28,602,500
2009-11-10 2009-11-06 62.000 422,125 +3,000 3.40% 26,171,750
2009-11-09 2009-11-05 66.000 419,125 +388,125 3.38% 27,662,250
2009-11-06 2009-11-04 65.000 31,000 -55,250 0.25% 2,015,000
2009-11-05 2009-11-03 64.000 86,250 +30,240 0.70% 5,520,000
2009-11-04 2009-11-02 65.000 56,010 +25,025 0.45% 3,640,650
2009-10-30 2009-10-28 74.000 30,985 +800 0.25% 2,292,890
2009-10-14 2009-10-12 51.000 30,185 -5,000 0.24% 1,539,435
2009-06-11 2009-06-09 54.000 35,185 -2,500,000 0.28% 1,899,990
2009-05-14 2009-05-12 50.000 2,535,185 -1,625 20.44% 126,759,250
2009-03-17 2009-03-13 31.000 2,536,810 +750,000 22.24% 78,641,110
2009-03-16 2009-03-12 29.400 1,786,810 +1,500,000 15.67% 52,532,214
2009-03-06 2009-03-04 34.600 286,810 -1,500 2.51% 9,923,626
2009-02-26 2009-02-24 30.000 288,310 -2,675 2.53% 8,649,300
2009-01-07 2009-01-05 26.400 290,985 +2,675 2.55% 7,682,004
2008-10-23 2008-10-21 18.000 288,310 -500 2.53% 5,189,580
2008-10-22 2008-10-20 16.600 288,810 +500 2.53% 4,794,246
2008-10-17 2008-10-15 16.800 288,310 +5,000 2.53% 4,843,608
2008-10-16 2008-10-14 16.600 283,310 -5,000 2.48% 4,702,946
2008-08-29 2008-08-27 49.000 288,310 +202,900 2.53% 14,127,190
2008-08-27 2008-08-25 49.000 85,410 +2,200 0.75% 4,185,090
2008-08-21 2008-08-19 50.000 83,210 +2,000 0.73% 4,160,500
2008-08-15 2008-08-13 51.000 81,210 +500 0.71% 4,141,710
2008-08-14 2008-08-12 52.000 80,710 +1,000 0.71% 4,196,920
2008-08-13 2008-08-11 50.000 79,710 +70,500 0.70% 3,985,500
2008-08-12 2008-08-08 53.000 9,210 -50,000 0.10% 488,130
2008-08-07 2008-08-04 56.000 59,210 +50,250 0.62% 3,315,760
2008-08-04 2008-07-31 58.000 8,960 -500 0.09% 519,680
2008-08-01 2008-07-30 58.000 9,460 -15,500 0.10% 548,680
2008-07-31 2008-07-29 58.000 24,960 -35,000 0.26% 1,447,680
2008-07-29 2008-07-25 57.000 59,960 +46,980 0.63% 3,417,720
2008-07-25 2008-07-23 59.000 12,980 -115,525 0.14% 765,820
2008-07-24 2008-07-22 59.000 128,505 +73,950 1.35% 7,581,795
2008-07-23 2008-07-21 62.000 54,555 -141,275 0.57% 3,382,410
2008-07-22 2008-07-18 62.000 195,830 -224,600 2.06% 12,141,460
2008-06-26 2008-06-24 62.000 420,430 -95,000 4.42% 26,066,660
2008-06-13 2008-06-11 62.000 515,430 -250 5.42% 31,956,660
2008-06-10 2008-06-05 58.000 515,680 -1,000 5.43% 29,909,440
2008-06-06 2008-06-04 56.000 516,680 -21,575 5.44% 28,934,080
2008-06-05 2008-06-03 58.000 538,255 -11,400 5.66% 31,218,790
2008-05-30 2008-05-28 52.000 549,655 +7,500 5.78% 28,582,060
2008-05-07 2008-05-05 51.000 542,155 -3,075 5.70% 27,649,905
2008-04-23 2008-04-21 47.800 545,230 -8,250 5.74% 26,061,994
2008-04-22 2008-04-18 46.000 553,480 -5,000 5.82% 25,460,080
2008-03-19 2008-03-17 47.000 558,480 -200 5.88% 26,248,560
2008-03-13 2008-03-11 49.200 558,680 -4,200 5.88% 27,487,056
2008-03-12 2008-03-10 51.000 562,880 -12,500 5.92% 28,706,880
2008-03-03 2008-02-28 55.000 575,380 +3,100 6.05% 31,645,900
2008-02-28 2008-02-26 50.000 572,280 -6,250 6.02% 28,614,000
2008-02-27 2008-02-25 54.000 578,530 +450 6.09% 31,240,620
2008-02-25 2008-02-21 58.000 578,080 +5,500 6.08% 33,528,640
2008-02-22 2008-02-20 52.000 572,580 -1,500 6.02% 29,774,160
2008-02-21 2008-02-19 51.000 574,080 +4,000 6.04% 29,278,080
2008-02-20 2008-02-18 53.000 570,080 +2,500 6.00% 30,214,240
2008-02-19 2008-02-15 46.000 567,580 -198,000 5.97% 26,108,680
2008-02-14 2008-02-12 43.600 765,580 -150 8.06% 33,379,288
2008-02-12 2008-02-06 44.400 765,730 -149,325 8.06% 33,998,412
2008-02-11 2008-02-04 43.400 915,055 +295,100 9.63% 39,713,387
2008-01-25 2008-01-23 42.000 619,955 +1,700 6.52% 26,038,110
2008-01-23 2008-01-21 45.800 618,255 +4,175 6.50% 28,316,079
2008-01-22 2008-01-18 49.000 614,080 +1,200 6.46% 30,089,920
2008-01-21 2008-01-17 41.200 612,880 -5,925 6.45% 25,250,656
2008-01-18 2008-01-16 41.600 618,805 +1,300 6.51% 25,742,288
2008-01-16 2008-01-14 45.000 617,505 +1,050 6.50% 27,787,725
2008-01-15 2008-01-11 44.400 616,455 +1,850 6.49% 27,370,602
2008-01-14 2008-01-10 44.000 614,605 +2,875 6.47% 27,042,620
2008-01-08 2008-01-04 52.000 611,730 -15,000 6.44% 31,809,960
2008-01-04 2008-01-02 57.000 626,730 -10,000 6.59% 35,723,610
2008-01-03 2007-12-31 53.000 636,730 +1,950 6.70% 33,746,690
2007-12-19 2007-12-17 49.800 634,780 -3,800 7.01% 31,612,044
2007-12-18 2007-12-14 47.800 638,580 -700 7.05% 30,524,124
2007-12-12 2007-12-10 54.000 639,280 +3,050 7.06% 34,521,120
2007-12-05 2007-12-03 62.000 636,230 +4,500 7.03% 39,446,260
2007-12-04 2007-11-30 59.000 631,730 +2,500 6.98% 37,272,070
2007-12-03 2007-11-29 59.000 629,230 -2,500 6.95% 37,124,570
2007-11-29 2007-11-27 57.000 631,730 +2,000 6.98% 36,008,610
2007-11-21 2007-11-19 50.000 629,730 +5,500 6.95% 31,486,500
2007-11-20 2007-11-16 43.400 624,230 -1,000 6.89% 27,091,582
2007-11-14 2007-11-12 50.000 625,230 +1,425 6.91% 31,261,500
2007-11-13 2007-11-09 53.000 623,805 +6,075 6.89% 33,061,665
2007-10-23 2007-10-18 41.400 617,730 -10,000 6.82% 25,574,022
2007-10-22 2007-10-17 42.800 627,730 +10,000 6.93% 26,866,844
2007-10-12 2007-10-10 38.000 617,730 -2,500 6.82% 23,473,740
2007-10-02 2007-09-27 38.000 620,230 +5,000 6.85% 23,568,740
2007-09-17 2007-09-13 63.000 615,230 -2,400 6.79% 38,759,490
2007-09-13 2007-09-11 68.000 617,630 -200 6.82% 41,998,840
2007-09-10 2007-09-06 70.000 617,830 +475,860 6.82% 43,248,100
2007-09-03 2007-08-30 83.000 141,970 -15,850 6.27% 11,783,510
2007-08-31 2007-08-29 89.000 157,820 -800 6.97% 14,045,980
2007-08-29 2007-08-27 65.500 158,620 -475,860 7.01% 10,389,610
2007-08-20 2007-08-16 47.500 634,480 -9,100 7.01% 30,137,800
2007-08-17 2007-08-15 52.000 643,580 +4,000 7.11% 33,466,160
2007-08-15 2007-08-13 56.500 639,580 +1,600 7.06% 36,136,270
2007-08-14 2007-08-10 57.000 637,980 -1,000 7.05% 36,364,860
2007-08-13 2007-08-09 60.000 638,980 -2,500 7.06% 38,338,800
2007-08-10 2007-08-08 52.500 641,480 +2,500 7.08% 33,677,700
2007-08-09 2007-08-07 38.000 638,980 -7,900 7.06% 24,281,240
2007-08-08 2007-08-06 58.500 646,880 -3,100 7.14% 37,842,480
2007-08-07 2007-08-03 70.500 649,980 -1,000 7.18% 45,823,590
2007-08-06 2007-08-02 69.000 650,980 -9,400 7.19% 44,917,620
2007-08-03 2007-08-01 88.000 660,380 +600 7.29% 58,113,440
2007-08-01 2007-07-30 96.500 659,780 -2,000 7.29% 63,668,770
2007-07-31 2007-07-27 90.000 661,780 +1,000 7.31% 59,560,200
2007-07-30 2007-07-26 100.500 660,780 -3,000 7.30% 66,408,390
2007-07-26 2007-07-24 106.500 663,780 -51,300 7.33% 70,692,570
2007-07-25 2007-07-23 109.500 715,080 -56,700 7.90% 78,301,260
2007-07-24 2007-07-20 108.000 771,780 -86,200 8.52% 83,352,240
2007-07-23 2007-07-19 108.000 857,980 -130,700 9.48% 92,661,840
2007-07-20 2007-07-18 103.000 988,680 +2,000 10.92% 101,834,040
2007-07-19 2007-07-17 107.500 986,680 -1,000 10.90% 106,068,100
2007-07-18 2007-07-16 109.500 987,680 -16,400 10.91% 108,150,960
2007-07-17 2007-07-13 108.500 1,004,080 -150,700 11.09% 108,942,680
2007-07-16 2007-07-12 108.500 1,154,780 -178,900 12.75% 125,293,630
2007-07-13 2007-07-11 102.500 1,333,680 -236,300 14.73% 136,702,200
2007-07-12 2007-07-10 102.000 1,569,980 -118,100 17.34% 160,137,960
2007-07-11 2007-07-09 103.000 1,688,080 -90,300 18.64% 173,872,240
2007-07-10 2007-07-06 85.500 1,778,380 +2,700 19.64% 152,051,490
2007-07-09 2007-07-05 74.500 1,775,680 +3,400 19.61% 132,288,160
2007-07-05 2007-07-03 70.000 1,772,280 +2,000 19.57% 124,059,600
2007-06-27 2007-06-25 71.000 1,770,280 -4,000 19.55% 125,689,880
2007-06-26 2007-06-22 74.000 1,774,280 19.60% 131,296,720

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