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: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.465 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.465 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.465 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.485 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.495 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.385 0 +0
2025-07-21 2025-07-17 0.375 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.415 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.360 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.320 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.315 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.325 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.325 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.330 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.330 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.330 0 +0
2025-05-28 2025-05-26 0.320 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.325 0 +0
2025-05-21 2025-05-19 0.335 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.375 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.385 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.370 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.370 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.415 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.385 0 +0
2025-02-28 2025-02-26 0.405 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.405 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.415 0 +0
2025-02-12 2025-02-10 0.395 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.445 0 +0
2025-02-07 2025-02-05 0.435 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.430 0 +0
2025-02-04 2025-01-28 0.420 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.365 0 +0
2025-01-24 2025-01-22 0.380 0 +0
2025-01-23 2025-01-21 0.380 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.345 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.365 0 +0
2025-01-13 2025-01-09 0.355 0 +0
2025-01-10 2025-01-08 0.355 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.375 0 +0
2025-01-07 2025-01-03 0.375 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.345 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.335 0 +0
2024-12-27 2024-12-20 0.305 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.285 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.345 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.345 0 +0
2024-12-06 2024-12-04 0.345 0 +0
2024-12-05 2024-12-03 0.335 0 +0
2024-12-04 2024-12-02 0.355 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.335 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.340 0 +0
2024-11-26 2024-11-22 0.320 0 +0
2024-11-25 2024-11-21 0.280 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.280 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.295 0 +0
2024-11-18 2024-11-14 0.305 0 +0
2024-11-15 2024-11-13 0.305 0 +0
2024-11-14 2024-11-12 0.305 0 +0
2024-11-13 2024-11-11 0.290 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.305 0 +0
2024-10-30 2024-10-28 0.310 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.295 0 +0
2024-10-23 2024-10-21 0.310 0 +0
2024-10-22 2024-10-18 0.310 0 +0
2024-10-21 2024-10-17 0.310 0 +0
2024-10-18 2024-10-16 0.310 0 +0
2024-10-17 2024-10-15 0.290 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.305 0 +0
2024-10-07 2024-10-03 0.325 0 +0
2024-10-04 2024-10-02 0.285 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.265 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.241 0 +0
2024-09-25 2024-09-23 0.265 0 +0
2024-09-24 2024-09-20 0.265 0 +0
2024-09-23 2024-09-19 0.265 0 +0
2024-09-20 2024-09-17 0.270 0 +0
2024-09-19 2024-09-16 0.260 0 +0
2024-09-17 2024-09-13 0.265 0 +0
2024-09-16 2024-09-12 0.265 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.260 0 +0
2024-09-10 2024-09-05 0.260 0 +0
2024-09-09 2024-09-04 0.237 0 +0
2024-09-05 2024-09-03 0.237 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.260 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.260 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.260 0 +0
2024-08-27 2024-08-23 0.260 0 +0
2024-08-26 2024-08-22 0.255 0 +0
2024-08-23 2024-08-21 0.235 0 +0
2024-08-22 2024-08-20 0.239 0 +0
2024-08-21 2024-08-19 0.243 0 +0
2024-08-20 2024-08-16 0.265 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.260 0 +0
2024-08-15 2024-08-13 0.234 0 +0
2024-08-14 2024-08-12 0.233 0 +0
2024-08-13 2024-08-09 0.233 0 +0
2024-08-12 2024-08-08 0.238 0 +0
2024-08-09 2024-08-07 0.250 0 +0
2024-08-08 2024-08-06 0.250 0 +0
2024-08-07 2024-08-05 0.250 0 +0
2024-08-06 2024-08-02 0.250 0 +0
2024-08-05 2024-08-01 0.250 0 +0
2024-08-02 2024-07-31 0.250 0 +0
2024-08-01 2024-07-30 0.250 0 +0
2024-07-31 2024-07-29 0.260 0 +0
2024-07-30 2024-07-26 0.275 0 +0
2024-07-29 2024-07-25 0.275 0 +0
2024-07-26 2024-07-24 0.265 0 +0
2024-07-25 2024-07-23 0.255 0 +0
2024-07-24 2024-07-22 0.280 0 +0
2024-07-23 2024-07-19 0.280 0 +0
2024-07-22 2024-07-18 0.249 0 +0
2024-07-19 2024-07-17 0.244 0 +0
2024-07-18 2024-07-16 0.245 0 +0
2024-07-17 2024-07-15 0.244 0 +0
2024-07-16 2024-07-12 0.231 0 +0
2024-07-15 2024-07-11 0.239 0 +0
2024-07-12 2024-07-10 0.239 0 +0
2024-07-11 2024-07-09 0.234 0 +0
2024-07-10 2024-07-08 0.235 0 +0
2024-07-09 2024-07-05 0.239 0 +0
2024-07-08 2024-07-04 0.239 0 +0
2024-07-05 2024-07-03 0.241 0 +0
2024-07-04 2024-07-02 0.240 0 +0
2024-07-03 2024-06-28 0.240 0 +0
2024-07-02 2024-06-27 0.240 0 +0
2024-06-28 2024-06-26 0.240 0 +0
2024-06-27 2024-06-25 0.240 0 +0
2024-06-26 2024-06-24 0.236 0 +0
2024-06-25 2024-06-21 0.239 0 +0
2024-06-24 2024-06-20 0.239 0 +0
2024-06-21 2024-06-19 0.237 0 +0
2024-06-20 2024-06-18 0.249 0 +0
2024-06-19 2024-06-17 0.240 0 +0
2024-06-18 2024-06-14 0.255 0 +0
2024-06-17 2024-06-13 0.265 0 +0
2024-06-14 2024-06-12 0.265 0 +0
2024-06-13 2024-06-11 0.265 0 +0
2024-06-12 2024-06-07 0.270 0 +0
2024-06-11 2024-06-06 0.270 0 +0
2024-06-07 2024-06-05 0.275 0 +0
2024-06-06 2024-06-04 0.275 0 +0
2024-06-05 2024-06-03 0.275 0 +0
2024-06-04 2024-05-31 0.280 0 +0
2024-06-03 2024-05-30 0.280 0 +0
2024-05-31 2024-05-29 0.280 0 +0
2024-05-30 2024-05-28 0.280 0 +0
2024-05-29 2024-05-27 0.275 0 +0
2024-05-28 2024-05-24 0.275 0 +0
2024-05-27 2024-05-23 0.275 0 +0
2024-05-24 2024-05-22 0.275 0 +0
2024-05-23 2024-05-21 0.275 0 +0
2024-05-22 2024-05-20 0.275 0 +0
2024-05-21 2024-05-17 0.275 0 +0
2024-05-20 2024-05-16 0.285 0 +0
2024-05-17 2024-05-14 0.285 0 +0
2024-05-16 2024-05-13 0.275 0 +0
2024-05-14 2024-05-10 0.275 0 +0
2024-05-13 2024-05-09 0.270 0 +0
2024-05-10 2024-05-08 0.285 0 +0
2024-05-09 2024-05-07 0.290 0 +0
2024-05-08 2024-05-06 0.295 0 +0
2024-05-07 2024-05-03 0.285 0 +0
2024-05-06 2024-05-02 0.285 0 +0
2024-05-03 2024-04-30 0.285 0 +0
2024-05-02 2024-04-29 0.285 0 +0
2024-04-30 2024-04-26 0.285 0 +0
2024-04-29 2024-04-25 0.290 0 +0
2024-04-26 2024-04-24 0.295 0 +0
2024-04-25 2024-04-23 0.265 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.265 0 +0
2024-04-22 2024-04-18 0.270 0 +0
2024-04-19 2024-04-17 0.285 0 +0
2024-04-18 2024-04-16 0.250 0 +0
2024-04-17 2024-04-15 0.260 0 +0
2024-04-16 2024-04-12 0.260 0 +0
2024-04-15 2024-04-11 0.260 0 +0
2024-04-12 2024-04-10 0.265 0 +0
2024-04-11 2024-04-09 0.265 0 +0
2024-04-10 2024-04-08 0.265 0 +0
2024-04-09 2024-04-05 0.295 0 +0
2024-04-08 2024-04-03 0.280 0 +0
2024-04-05 2024-04-02 0.280 0 +0
2024-04-03 2024-03-28 0.290 0 +0
2024-04-02 2024-03-27 0.290 0 +0
2024-03-28 2024-03-26 0.290 0 +0
2024-03-27 2024-03-25 0.285 0 +0
2024-03-26 2024-03-22 0.280 0 +0
2024-03-25 2024-03-21 0.280 0 +0
2024-03-22 2024-03-20 0.280 0 +0
2024-03-21 2024-03-19 0.285 0 +0
2024-03-20 2024-03-18 0.290 0 +0
2024-03-19 2024-03-15 0.280 0 +0
2024-03-18 2024-03-14 0.285 0 +0
2024-03-15 2024-03-13 0.290 0 +0
2024-03-14 2024-03-12 0.290 0 +0
2024-03-13 2024-03-11 0.290 0 +0
2024-03-12 2024-03-08 0.285 0 +0
2024-03-11 2024-03-07 0.290 0 +0
2024-03-08 2024-03-06 0.290 0 +0
2024-03-07 2024-03-05 0.280 0 +0
2024-03-06 2024-03-04 0.275 0 +0
2024-03-05 2024-03-01 0.270 0 +0
2024-03-04 2024-02-29 0.295 0 +0
2024-03-01 2024-02-28 0.295 0 +0
2024-02-29 2024-02-27 0.295 0 +0
2024-02-28 2024-02-26 0.285 0 +0
2024-02-27 2024-02-23 0.295 0 +0
2024-02-26 2024-02-22 0.285 0 +0
2024-02-23 2024-02-21 0.290 0 +0
2024-02-22 2024-02-20 0.290 0 +0
2024-02-21 2024-02-19 0.295 0 +0
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2018-11-09 2018-11-07 3.440 0 +0
2018-11-08 2018-11-06 3.400 0 +0
2018-11-07 2018-11-05 3.290 0 +0
2018-11-06 2018-11-02 3.290 0 +0
2018-11-05 2018-11-01 3.300 0 +0
2018-11-02 2018-10-31 3.320 0 +0
2018-11-01 2018-10-30 3.100 0 +0
2018-10-31 2018-10-29 3.040 0 +0
2018-10-30 2018-10-26 3.100 0 +0
2018-10-29 2018-10-25 3.060 0 +0
2018-10-26 2018-10-24 3.230 0 +0
2018-10-25 2018-10-23 3.160 0 +0
2018-10-24 2018-10-22 3.250 0 +0
2018-10-23 2018-10-19 3.210 0 +0
2018-10-22 2018-10-18 3.240 0 +0
2018-10-19 2018-10-16 3.310 0 +0
2018-10-18 2018-10-15 3.280 0 +0
2018-10-16 2018-10-12 3.210 0 +0
2018-10-15 2018-10-11 3.240 0 +0
2018-10-12 2018-10-10 3.450 0 +0
2018-10-11 2018-10-09 3.580 0 +0
2018-10-10 2018-10-08 3.440 0 +0
2018-10-09 2018-10-05 3.390 0 +0
2018-10-08 2018-10-04 3.290 0 +0
2018-10-05 2018-10-03 3.290 0 +0
2018-10-04 2018-10-02 3.280 0 +0
2018-10-03 2018-09-28 3.400 0 +0
2018-10-02 2018-09-27 3.390 0 +0
2018-09-28 2018-09-26 3.390 0 +0
2018-09-27 2018-09-24 3.420 0 +0
2018-09-26 2018-09-21 3.400 0 +0
2018-09-24 2018-09-20 3.320 0 +0
2018-09-21 2018-09-19 3.400 0 +0
2018-09-20 2018-09-18 3.330 0 +0
2018-09-19 2018-09-17 3.350 0 +0
2018-09-18 2018-09-14 3.340 0 +0
2018-09-17 2018-09-13 3.400 0 +0
2018-09-14 2018-09-12 3.350 0 +0
2018-09-13 2018-09-11 3.360 0 +0
2018-09-12 2018-09-10 3.390 0 +0
2018-09-11 2018-09-07 3.400 0 +0
2018-09-10 2018-09-06 3.370 0 +0
2018-09-07 2018-09-05 3.430 0 +0
2018-09-06 2018-09-04 3.470 0 +0
2018-09-05 2018-09-03 3.440 0 +0
2018-09-04 2018-08-31 3.500 0 +0
2018-09-03 2018-08-30 3.520 0 +0
2018-08-31 2018-08-29 3.710 0 +0
2018-08-30 2018-08-28 3.650 0 +0
2018-08-29 2018-08-27 3.620 0 +0
2018-08-28 2018-08-24 3.660 0 +0
2018-08-27 2018-08-23 3.570 0 +0
2018-08-24 2018-08-22 3.250 0 +0
2018-08-23 2018-08-21 3.828 0 +0
2018-08-22 2018-08-20 3.708 0 +0
2018-08-21 2018-08-17 3.609 0 +0
2018-08-20 2018-08-16 3.445 0 +0
2018-08-17 2018-08-15 3.467 0 +0
2018-08-16 2018-08-14 3.423 0 +0
2018-08-15 2018-08-13 3.456 0 +0
2018-08-14 2018-08-10 3.555 0 +0
2018-08-13 2018-08-09 3.609 0 +0
2018-08-10 2018-08-08 3.664 0 +0
2018-08-09 2018-08-07 3.653 0 +0
2018-08-08 2018-08-06 3.675 0 +0
2018-08-07 2018-08-03 3.653 0 +0
2018-08-06 2018-08-02 3.642 0 +0
2018-08-03 2018-08-01 3.664 0 +0
2018-08-02 2018-07-31 3.708 0 +0
2018-08-01 2018-07-30 3.741 0 +0
2018-07-31 2018-07-27 3.741 0 +0
2018-07-30 2018-07-26 3.719 0 +0
2018-07-27 2018-07-25 3.588 0 +0
2018-07-26 2018-07-24 3.598 0 +0
2018-07-25 2018-07-23 3.686 0 +0
2018-07-24 2018-07-20 3.741 0 +0
2018-07-23 2018-07-19 3.719 0 +0
2018-07-20 2018-07-18 3.697 0 +0
2018-07-19 2018-07-17 3.522 0 +0
2018-07-18 2018-07-16 3.544 0 +0
2018-07-17 2018-07-13 3.544 0 +0
2018-07-16 2018-07-12 3.358 0 +0
2018-07-13 2018-07-11 3.172 0 +0
2018-07-12 2018-07-10 3.194 0 +0
2018-07-11 2018-07-09 3.183 0 +0
2018-07-10 2018-07-06 3.216 0 +0
2018-07-09 2018-07-05 3.194 0 +0
2018-07-06 2018-07-04 3.227 0 +0
2018-07-05 2018-07-03 3.227 0 +0
2018-07-04 2018-06-29 3.227 0 +0
2018-07-03 2018-06-28 3.205 0 +0
2018-06-29 2018-06-27 3.183 0 +0
2018-06-28 2018-06-26 3.216 0 +0
2018-06-27 2018-06-25 3.227 0 +0
2018-06-26 2018-06-22 3.139 0 +0
2018-06-25 2018-06-21 3.095 0 +0
2018-06-22 2018-06-20 2.931 0 +0
2018-06-21 2018-06-19 2.920 0 +0
2018-06-20 2018-06-15 2.986 0 +0
2018-06-19 2018-06-14 2.931 0 +0
2018-06-15 2018-06-13 2.855 0 +0
2018-06-14 2018-06-12 2.745 0 +0
2018-06-13 2018-06-11 2.734 0 +0
2018-06-12 2018-06-08 2.636 0 +0
2018-06-11 2018-06-07 2.483 0 +0
2018-06-08 2018-06-06 2.472 0 +0
2018-06-07 2018-06-05 2.406 0 +0
2018-06-06 2018-06-04 2.363 0 +0
2018-06-05 2018-06-01 2.352 0 +0
2018-06-04 2018-05-31 2.209 0 +0
2018-06-01 2018-05-30 2.188 0 +0
2018-05-31 2018-05-29 2.177 0 +0
2018-05-30 2018-05-28 2.220 0 +0
2018-05-29 2018-05-25 2.209 0 +0
2018-05-28 2018-05-24 2.198 0 +0
2018-05-25 2018-05-23 2.177 0 +0
2018-05-24 2018-05-21 2.242 0 +0
2018-05-23 2018-05-18 1.947 0 +0
2018-05-21 2018-05-17 1.969 0 +0
2018-05-18 2018-05-16 1.969 0 +0
2018-05-17 2018-05-15 1.958 0 +0
2018-05-16 2018-05-14 1.980 0 +0
2018-05-15 2018-05-11 1.969 0 +0
2018-05-14 2018-05-10 2.013 0 +0
2018-05-11 2018-05-09 1.991 0 +0
2018-05-10 2018-05-08 2.002 0 +0
2018-05-09 2018-05-07 1.991 0 -443,429
2018-05-03 2018-04-30 2.002 443,429 +438,858 0.03% 887,551
2018-05-02 2018-04-27 2.013 4,571 -231,315 0.00% 9,199
2018-04-27 2018-04-25 1.969 235,886 -219,428 0.02% 464,401
2018-04-26 2018-04-24 2.002 455,314 +455,314 0.03% 911,339
2018-04-25 2018-04-23 1.980 0 -349,257
2018-04-24 2018-04-20 2.002 349,257 -109,714 0.03% 699,060
2018-04-23 2018-04-19 2.013 458,971 -115,200 0.03% 923,679
2018-04-20 2018-04-18 1.980 574,171 +493,714 0.04% 1,136,679
2018-04-19 2018-04-17 1.991 80,457 -119,772 0.01% 160,160
2018-04-18 2018-04-16 2.002 200,229 +118,858 0.01% 400,771
2018-04-13 2018-04-11 2.023 81,371 -278,858 0.01% 164,649
2018-04-12 2018-04-10 1.980 360,229 -118,857 0.03% 713,141
2018-04-10 2018-04-06 2.111 479,086 +384,000 0.04% 1,011,321
2018-04-09 2018-04-04 2.067 95,086 -192,000 0.01% 196,561
2018-04-06 2018-04-03 2.056 287,086 +91,429 0.02% 590,321
2018-04-04 2018-03-29 2.002 195,657 +100,571 0.01% 391,620
2018-03-29 2018-03-27 1.969 95,086 -403,200 0.01% 187,201
2018-03-26 2018-03-22 2.002 498,286 +498,286 0.04% 997,351
2018-03-23 2018-03-21 1.991 0 -274,286
2018-03-21 2018-03-19 2.045 274,286 +237,715 0.02% 561,001
2018-03-14 2018-03-12 1.772 36,571 -608,000 0.00% 64,799
2018-03-09 2018-03-07 1.575 644,571 +644,571 0.05% 1,015,199
2018-02-21 2018-02-15 1.553 0 -612,571
2018-02-14 2018-02-12 1.520 612,571 +219,428 0.04% 931,299
2018-02-13 2018-02-09 1.498 393,143 +393,143 0.03% 589,100
2018-02-12 2018-02-08 1.477 0 -1,072,457
2018-02-09 2018-02-07 1.477 1,072,457 +320,000 0.08% 1,583,550
2018-02-07 2018-02-05 1.509 752,457 +677,486 0.05% 1,135,740
2018-02-06 2018-02-02 1.531 74,971 -650,058 0.01% 114,799
2018-02-05 2018-02-01 1.520 725,029 -301,714 0.05% 1,102,271
2018-02-02 2018-01-31 1.509 1,026,743 +301,714 0.07% 1,549,740
2018-02-01 2018-01-30 1.498 725,029 +481,829 0.05% 1,086,411
2018-01-31 2018-01-29 1.488 243,200 -493,714 0.02% 361,760
2018-01-30 2018-01-26 1.477 736,914 -649,143 0.05% 1,088,100
2018-01-29 2018-01-25 1.444 1,386,057 +649,143 0.10% 2,001,120
2018-01-26 2018-01-24 1.455 736,914 -64,000 0.05% 1,071,980
2018-01-25 2018-01-23 1.466 800,914 +130,743 0.06% 1,173,840
2018-01-24 2018-01-22 1.455 670,171 -722,286 0.05% 974,889
2018-01-23 2018-01-19 1.466 1,392,457 +722,286 0.10% 2,040,820
2018-01-22 2018-01-18 1.477 670,171 +594,285 0.05% 989,549
2018-01-19 2018-01-17 1.477 75,886 -602,514 0.01% 112,050
2018-01-18 2018-01-16 1.466 678,400 -45,714 0.05% 994,280
2018-01-17 2018-01-15 1.466 724,114 +45,714 0.05% 1,061,280
2018-01-16 2018-01-12 1.455 678,400 +458,971 0.05% 986,860
2018-01-15 2018-01-11 1.411 219,429 -466,285 0.02% 309,601
2018-01-12 2018-01-10 1.411 685,714 -585,143 0.05% 967,500
2018-01-11 2018-01-09 1.433 1,270,857 +585,143 0.09% 1,820,900
2018-01-09 2018-01-05 1.444 685,714 +685,714 0.05% 990,000
2018-01-08 2018-01-04 1.444 0 -246,857
2018-01-05 2018-01-03 1.433 246,857 +246,857 0.02% 353,700
2018-01-04 2018-01-02 1.444 0 -484,571
2018-01-03 2017-12-29 1.433 484,571 +484,571 0.04% 694,299
2018-01-02 2017-12-28 1.400 0 -182,857
2017-12-29 2017-12-27 1.422 182,857 +182,857 0.01% 260,000
2017-12-22 2017-12-20 1.422 0 -118,857
2017-12-21 2017-12-19 1.444 118,857 -566,857 0.01% 171,600
2017-12-20 2017-12-18 1.422 685,714 -91,429 0.05% 975,000
2017-12-19 2017-12-15 1.411 777,143 +91,429 0.06% 1,096,500
2017-12-18 2017-12-14 1.411 685,714 +539,428 0.05% 967,500
2017-12-15 2017-12-13 1.433 146,286 +146,286 0.01% 209,600
2017-12-14 2017-12-12 1.455 0 -146,286
2017-12-13 2017-12-11 1.444 146,286 +146,286 0.01% 211,200
2017-12-12 2017-12-08 1.433 0 -274,286
2017-12-11 2017-12-07 1.411 274,286 +274,286 0.02% 387,000
2017-12-08 2017-12-06 1.400 0 -228,571
2017-12-07 2017-12-05 1.400 228,571 +137,142 0.02% 319,999
2017-12-06 2017-12-04 1.367 91,429 -274,285 0.01% 125,001
2017-12-05 2017-12-01 1.367 365,714 +274,285 0.03% 500,000
2017-12-04 2017-11-30 1.367 91,429 -393,142 0.01% 125,001
2017-12-01 2017-11-29 1.367 484,571 +393,142 0.04% 662,499
2017-11-30 2017-11-28 1.378 91,429 -329,142 0.01% 126,001
2017-11-29 2017-11-27 1.378 420,571 -384,000 0.03% 579,599
2017-11-28 2017-11-24 1.378 804,571 -182,858 0.06% 1,108,799
2017-11-27 2017-11-23 1.400 987,429 +182,858 0.07% 1,382,401
2017-11-24 2017-11-22 1.411 804,571 +401,371 0.06% 1,135,199
2017-11-23 2017-11-21 1.345 403,200 -416,000 0.03% 542,430
2017-11-22 2017-11-20 1.313 819,200 -274,286 0.06% 1,075,200
2017-11-21 2017-11-17 1.302 1,093,486 +1,093,486 0.08% 1,423,240
2017-11-20 2017-11-16 1.291 0 -1,443,657
2017-11-17 2017-11-15 1.247 1,443,657 +986,514 0.10% 1,800,060
2017-11-16 2017-11-14 1.280 457,143 -411,428 0.03% 585,000
2017-11-15 2017-11-13 1.345 868,571 +868,571 0.06% 1,168,499
2017-11-14 2017-11-10 1.356 0 -393,143
2017-11-13 2017-11-09 1.367 393,143 +393,143 0.03% 537,500
2017-11-09 2017-11-07 1.378 0 -36,571
2017-11-08 2017-11-06 1.367 36,571 +36,571 0.00% 49,999
2017-11-07 2017-11-03 1.411 0 -283,429
2017-11-06 2017-11-02 1.400 283,429 +201,143 0.02% 396,801
2017-11-03 2017-11-01 1.444 82,286 -45,714 0.01% 118,800
2017-11-02 2017-10-31 1.345 128,000 +128,000 0.01% 172,200
2017-11-01 2017-10-30 1.378 0 -182,857
2017-10-31 2017-10-27 1.378 182,857 +182,857 0.01% 252,000
2017-10-27 2017-10-25 1.389 0 -91,429
2017-10-26 2017-10-24 1.389 91,429 +91,429 0.01% 127,001
2017-10-25 2017-10-23 1.411 0 -91,429
2017-10-24 2017-10-20 1.411 91,429 +91,429 0.01% 129,001
2017-10-23 2017-10-19 1.356 0 -91,429
2017-10-20 2017-10-18 1.422 91,429 +91,429 0.01% 130,001
2017-10-19 2017-10-17 1.411 0 -91,429
2017-10-18 2017-10-16 1.433 91,429 +91,429 0.01% 131,001
2017-10-16 2017-10-12 1.411 0 -91,429
2017-10-13 2017-10-11 1.433 91,429 +91,429 0.01% 131,001
2017-10-11 2017-10-09 1.433 0 -182,857
2017-10-10 2017-10-06 1.444 182,857 +182,857 0.01% 264,000
2017-10-09 2017-10-04 1.444 0 -100,571
2017-10-06 2017-10-03 1.455 100,571 +100,571 0.01% 146,299
2017-10-04 2017-09-29 1.455 0 -91,429
2017-10-03 2017-09-28 1.455 91,429 +91,429 0.01% 133,001
2017-09-29 2017-09-27 1.422 0 -91,429
2017-09-28 2017-09-26 1.477 91,429 +91,429 0.01% 135,001
2017-09-26 2017-09-22 1.498 0 -91,429
2017-09-25 2017-09-21 1.509 91,429 +91,429 0.01% 138,001
2017-09-22 2017-09-20 1.509 0 -91,429
2017-09-21 2017-09-19 1.520 91,429 +91,429 0.01% 139,001
2017-09-20 2017-09-18 1.498 0 -91,429
2017-09-19 2017-09-15 1.509 91,429 +91,429 0.01% 138,001
2017-09-18 2017-09-14 1.509 0 -91,429
2017-09-15 2017-09-13 1.488 91,429 +91,429 0.01% 136,001
2017-09-14 2017-09-12 1.498 0 -91,429
2017-09-13 2017-09-11 1.477 91,429 +91,429 0.01% 135,001
2017-09-08 2017-09-06 1.411 0 -91,429
2017-09-07 2017-09-05 1.433 91,429 +91,429 0.01% 131,001
2017-07-14 2017-07-12 1.345 0 -91,429
2017-07-13 2017-07-11 1.345 91,429 +91,429 0.01% 123,001
2017-07-11 2017-07-07 1.356 0 -91,429
2017-07-10 2017-07-06 1.378 91,429 +91,429 0.01% 126,001
2017-07-07 2017-07-05 1.378 0 -182,857
2017-07-06 2017-07-04 1.367 182,857 +182,857 0.01% 250,000
2017-07-05 2017-07-03 1.378 0 -137,143
2017-07-03 2017-06-29 1.345 137,143 +137,143 0.01% 184,500
2017-06-30 2017-06-28 1.367 0 -91,429
2017-06-29 2017-06-27 1.367 91,429 +91,429 0.01% 125,001
2017-06-13 2017-06-09 1.444 0 -182,857
2017-06-12 2017-06-08 1.455 182,857 +182,857 0.01% 266,000
2017-04-27 2017-04-25 1.509 0 -91,429
2017-04-26 2017-04-24 1.509 91,429 +91,429 0.01% 138,001
2017-03-03 2017-03-01 1.531 0 -118,857
2017-03-02 2017-02-28 1.542 118,857 +118,857 0.01% 183,300
2017-02-27 2017-02-23 1.553 0 -146,286
2017-02-24 2017-02-22 1.564 146,286 +146,286 0.01% 228,800
2017-02-20 2017-02-16 1.531 0 -215,771
2017-02-17 2017-02-15 1.498 215,771 +182,857 0.02% 323,319
2017-02-15 2017-02-13 1.520 32,914 -149,943 0.00% 50,040
2017-02-14 2017-02-10 1.553 182,857 +182,857 0.01% 284,000
2017-02-13 2017-02-09 1.575 0 -201,143
2017-02-10 2017-02-08 1.564 201,143 +155,429 0.01% 314,600
2017-02-07 2017-02-03 1.575 45,714 +45,714 0.00% 72,000
2017-02-06 2017-02-02 1.586 0 -100,571
2017-02-03 2017-02-01 1.586 100,571 +100,571 0.01% 159,499
2017-01-26 2017-01-24 1.564 0 -100,571
2017-01-24 2017-01-20 1.542 100,571 +100,571 0.01% 155,099
2017-01-23 2017-01-19 1.542 0 -217,600
2017-01-20 2017-01-18 1.531 217,600 +146,286 0.02% 333,200
2017-01-19 2017-01-17 1.531 71,314 -166,400 0.01% 109,200
2017-01-17 2017-01-13 1.509 237,714 +237,714 0.02% 358,800
2017-01-12 2017-01-10 1.477 0 -256,000
2017-01-10 2017-01-06 1.509 256,000 +118,857 0.02% 386,400
2017-01-06 2017-01-04 1.531 137,143 +137,143 0.01% 210,000
2017-01-05 2017-01-03 1.509 0 -91,429
2017-01-04 2016-12-30 1.477 91,429 +91,429 0.01% 135,001
2016-12-29 2016-12-23 1.466 0 -228,571
2016-12-23 2016-12-21 1.488 228,571 +164,571 0.02% 339,999
2016-12-21 2016-12-19 1.520 64,000 -164,571 0.00% 97,300
2016-12-20 2016-12-16 1.520 228,571 +182,857 0.02% 347,499
2016-12-19 2016-12-15 1.477 45,714 -91,429 0.00% 67,500
2016-12-16 2016-12-14 1.477 137,143 +137,143 0.01% 202,500
2016-12-13 2016-12-09 1.531 0 -219,429
2016-12-06 2016-12-02 1.553 219,429 +219,429 0.02% 340,801
2016-11-16 2016-11-14 1.356 0 -173,714
2016-11-15 2016-11-11 1.367 173,714 +173,714 0.01% 237,500
2016-11-09 2016-11-07 1.356 0 -129,829
2016-11-08 2016-11-04 1.345 129,829 +129,829 0.01% 174,661
2016-11-04 2016-11-02 1.334 0 -93,257
2016-11-02 2016-10-31 1.389 93,257 +73,143 0.01% 129,540
2016-11-01 2016-10-28 1.323 20,114 +20,114 0.00% 26,620
2016-10-20 2016-10-18 1.378 0 -128,000
2016-10-18 2016-10-14 1.422 128,000 +91,429 0.01% 182,000
2016-10-07 2016-10-05 1.564 36,571 -156,343 0.00% 57,199
2016-10-06 2016-10-04 1.608 192,914 +192,914 0.01% 310,170
2016-10-05 2016-10-03 1.608 0 -109,714
2016-10-03 2016-09-29 1.630 109,714 +109,714 0.01% 178,800
2016-09-30 2016-09-28 1.630 0 -228,571
2016-09-29 2016-09-27 1.641 228,571 +228,571 0.02% 374,999
2016-09-27 2016-09-23 1.652 0 -146,286
2016-09-26 2016-09-22 1.630 146,286 +146,286 0.01% 238,400
2016-09-23 2016-09-21 1.630 0 -182,857
2016-09-22 2016-09-20 1.630 182,857 +182,857 0.01% 298,000
2016-09-21 2016-09-19 1.630 0 -268,800
2016-09-20 2016-09-15 1.673 268,800 +268,800 0.02% 449,820
2016-09-19 2016-09-14 1.630 0 -378,514
2016-09-15 2016-09-13 1.630 378,514 +378,514 0.03% 616,860
2016-09-14 2016-09-12 1.575 0 -334,629
2016-09-13 2016-09-09 1.641 334,629 +334,629 0.02% 549,001
2016-09-12 2016-09-08 1.652 0 -313,600
2016-09-09 2016-09-07 1.684 313,600 -73,143 0.02% 528,220
2016-09-08 2016-09-06 1.684 386,743 +320,914 0.03% 651,420
2016-09-07 2016-09-05 1.641 65,829 -266,057 0.00% 108,001
2016-09-06 2016-09-02 1.695 331,886 +203,886 0.02% 562,650
2016-09-02 2016-08-31 1.805 128,000 +98,743 0.01% 231,000
2016-09-01 2016-08-30 1.706 29,257 -135,314 0.00% 49,920
2016-08-31 2016-08-29 1.706 164,571 +164,571 0.01% 280,799
2016-08-29 2016-08-25 1.706 0 -210,286
2016-08-26 2016-08-24 1.630 210,286 +146,286 0.02% 342,700
2016-08-24 2016-08-22 1.761 64,000 +64,000 0.00% 112,700
2016-08-22 2016-08-18 1.695 0 -91,429
2016-08-19 2016-08-17 1.652 91,429 +64,000 0.01% 151,001
2016-08-16 2016-08-12 1.531 27,429 -109,714 0.00% 42,001
2016-08-15 2016-08-11 1.542 137,143 +137,143 0.01% 211,500
2016-08-11 2016-08-09 1.520 0 -295,314
2016-08-10 2016-08-08 1.520 295,314 +295,314 0.02% 448,970
2016-08-09 2016-08-05 1.531 0 -429,714
2016-08-08 2016-08-04 1.586 429,714 +429,714 0.03% 681,500
2016-07-28 2016-07-26 1.772 0 -147,200
2016-07-27 2016-07-25 1.794 147,200 +91,429 0.01% 264,040
2016-07-26 2016-07-22 1.783 55,771 +55,771 0.00% 99,429
2016-07-18 2016-07-14 1.684 0 -146,286
2016-07-13 2016-07-11 1.586 146,286 +146,286 0.01% 232,000
2016-07-12 2016-07-08 1.695 0 -82,286
2016-07-11 2016-07-07 1.564 82,286 +82,286 0.01% 128,700
2016-07-08 2016-07-06 1.575 0 -91,429
2016-07-05 2016-06-30 1.630 91,429 +91,429 0.01% 149,001
2016-06-29 2016-06-27 1.520 0 -208,457
2016-06-28 2016-06-24 1.488 208,457 -111,543 0.02% 310,080
2016-06-27 2016-06-23 1.498 320,000 +320,000 0.02% 479,500
2016-06-24 2016-06-22 1.509 0 -298,057
2016-06-23 2016-06-21 1.334 298,057 +210,286 0.02% 397,720
2016-06-22 2016-06-20 1.334 87,771 -237,715 0.01% 117,119
2016-06-21 2016-06-17 1.334 325,486 +236,800 0.02% 434,320
2016-06-20 2016-06-16 1.302 88,686 -128,000 0.01% 115,430
2016-06-17 2016-06-15 1.313 216,686 +170,972 0.02% 284,400
2016-06-16 2016-06-14 1.269 45,714 +45,714 0.00% 58,000
2016-06-07 2016-06-03 1.203 0 -240,457
2016-06-06 2016-06-02 1.203 240,457 +240,457 0.02% 289,300
2016-06-01 2016-05-30 1.148 0 -320,000
2016-05-31 2016-05-27 1.159 320,000 +182,857 0.02% 371,000
2016-05-27 2016-05-25 1.192 137,143 +118,857 0.01% 163,500
2016-05-23 2016-05-19 1.378 18,286 +18,286 0.00% 25,200
2016-05-10 2016-05-06 1.334 0 -118,857
2016-05-06 2016-05-04 1.291 118,857 -164,572 0.01% 153,400
2016-05-05 2016-05-03 1.313 283,429 +128,000 0.02% 372,001
2016-05-03 2016-04-28 1.400 155,429 +155,429 0.01% 217,601
2016-04-29 2016-04-27 1.389 0 -73,143
2016-04-27 2016-04-25 1.389 73,143 +73,143 0.01% 101,600
2016-04-26 2016-04-22 1.400 0 -28,343
2016-04-18 2016-04-14 1.411 28,343 +28,343 0.00% 39,990
2016-04-14 2016-04-12 1.400 0 -129,829
2016-04-13 2016-04-11 1.356 129,829 +129,829 0.01% 176,081
2016-04-06 2016-04-01 1.280 0 -156,343
2016-04-05 2016-03-31 1.181 156,343 -383,086 0.01% 184,680
2016-03-31 2016-03-29 1.148 539,429 +91,429 0.04% 619,500
2016-03-30 2016-03-24 1.138 448,000 +402,286 0.03% 509,600
2016-03-29 2016-03-23 1.159 45,714 +45,714 0.00% 53,000
2016-03-21 2016-03-17 1.138 0 -118,857
2016-03-18 2016-03-16 1.116 118,857 +18,286 0.01% 132,600
2016-03-14 2016-03-10 1.127 100,571 +100,571 0.01% 113,300
2016-03-11 2016-03-09 1.127 0 -257,829
2016-03-10 2016-03-08 1.105 257,829 +257,829 0.02% 284,820
2016-03-09 2016-03-07 1.127 0 -187,429
2016-03-08 2016-03-04 1.148 187,429 +5,486 0.01% 215,250
2016-03-07 2016-03-03 1.116 181,943 +181,943 0.01% 202,980
2016-03-04 2016-03-02 1.170 0 -694,857
2016-03-03 2016-03-01 1.138 694,857 +160,000 0.05% 790,400
2016-03-02 2016-02-29 1.148 534,857 +525,714 0.04% 614,250
2016-03-01 2016-02-26 1.170 9,143 -100,571 0.00% 10,700
2016-02-29 2016-02-25 1.159 109,714 +109,714 0.01% 127,200
2016-02-26 2016-02-24 1.138 0 -91,429
2016-02-25 2016-02-23 1.138 91,429 +91,429 0.01% 104,000
2016-02-24 2016-02-22 1.159 0 -96,000
2016-02-23 2016-02-19 1.159 96,000 +91,429 0.01% 111,300
2016-02-22 2016-02-18 1.181 4,571 -315,429 0.00% 5,399
2016-02-19 2016-02-17 1.159 320,000 +320,000 0.02% 371,000
2016-02-18 2016-02-16 1.083 0 -276,114
2016-02-17 2016-02-15 1.105 276,114 +276,114 0.02% 305,020
2016-02-16 2016-02-12 1.116 0 -366,629
2016-02-05 2016-02-03 1.094 366,629 -1,828 0.03% 401,000
2016-02-04 2016-02-02 1.094 368,457 +160,914 0.03% 403,000
2016-02-01 2016-01-28 1.181 207,543 +37,486 0.02% 245,160
2016-01-29 2016-01-27 1.159 170,057 +136,228 0.01% 197,160
2016-01-27 2016-01-25 1.159 33,829 +33,829 0.00% 39,220
2016-01-20 2016-01-18 1.214 0 -91,429
2016-01-18 2016-01-14 1.280 91,429 +91,429 0.01% 117,001
2016-01-12 2016-01-08 1.269 0 -182,857
2016-01-06 2016-01-04 1.291 182,857 +182,857 0.01% 236,000
2007-06-26 2007-06-22 1.318 0

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