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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 40,000 +0 0.02% 6,200
2025-10-13 2025-10-09 0.162 40,000 +0 0.02% 6,480
2025-10-10 2025-10-08 0.150 40,000 +0 0.02% 6,000
2025-10-09 2025-10-06 0.156 40,000 +20,000 0.02% 6,240
2025-10-08 2025-10-03 0.154 20,000 -20,000 0.01% 3,080
2025-08-14 2025-08-12 0.193 40,000 +40,000 0.02% 7,720
2025-08-12 2025-08-08 0.193 0 -40,000
2025-08-11 2025-08-07 0.196 40,000 +40,000 0.02% 7,840
2025-08-07 2025-08-05 0.195 0 -20,000
2025-08-06 2025-08-04 0.228 20,000 +20,000 0.01% 4,560
2025-07-29 2025-07-25 0.155 0 -20,000
2025-07-25 2025-07-23 0.149 20,000 +20,000 0.01% 2,980
2025-07-15 2025-07-11 0.103 0 -180,000
2025-07-14 2025-07-10 0.092 180,000 +120,000 0.08% 16,560
2025-07-08 2025-07-04 0.093 60,000 +40,000 0.03% 5,580
2025-06-30 2025-06-26 0.100 20,000 -40,000 0.01% 2,000
2025-06-27 2025-06-25 0.096 60,000 -80,000 0.03% 5,760
2025-06-26 2025-06-24 0.095 140,000 +80,000 0.07% 13,300
2025-06-19 2025-06-17 0.115 60,000 -20,000 0.03% 6,900
2025-06-18 2025-06-16 0.105 80,000 +20,000 0.04% 8,400
2025-06-13 2025-06-11 0.116 60,000 -20,000 0.03% 6,960
2025-06-12 2025-06-10 0.112 80,000 +80,000 0.04% 8,960
2025-06-10 2025-06-06 0.118 0 -80,000
2025-05-30 2025-05-28 0.130 80,000 +40,000 0.04% 10,400
2025-05-14 2025-05-12 0.118 40,000 -60,000 0.02% 4,720
2025-05-09 2025-05-07 0.120 100,000 -20,000 0.05% 12,000
2025-04-07 2025-04-02 0.132 120,000 +60,000 0.06% 15,840
2025-03-27 2025-03-25 0.159 60,000 -20,000 0.03% 9,540
2025-03-20 2025-03-18 0.143 80,000 +80,000 0.04% 11,440
2025-02-21 2025-02-19 0.152 0 -20,000
2025-02-06 2025-02-04 0.154 20,000 +20,000 0.01% 3,080
2025-02-05 2025-02-03 0.162 0 -40,000
2025-02-04 2025-01-28 0.177 40,000 +40,000 0.02% 7,080
2024-12-02 2024-11-28 0.173 0 -20,000
2024-11-13 2024-11-11 0.265 20,000 -40,000 0.01% 5,300
2024-10-08 2024-10-04 0.380 60,000 -20,000 0.03% 22,800
2024-10-07 2024-10-03 0.355 80,000 +60,000 0.04% 28,400
2024-10-04 2024-10-02 0.340 20,000 -20,000 0.01% 6,800
2024-10-03 2024-09-30 0.360 40,000 +40,000 0.02% 14,400
2024-10-02 2024-09-27 0.395 0 -40,000
2024-09-26 2024-09-24 0.365 40,000 +40,000 0.02% 14,600
2024-09-23 2024-09-19 0.380 0 -20,000
2024-09-09 2024-09-04 0.320 20,000 +20,000 0.01% 6,400
2022-09-06 2022-09-02 0.690 0 -20,000
2022-07-06 2022-07-04 0.650 20,000 +20,000 0.01% 13,000
2022-07-04 2022-06-29 0.720 0 -20,000
2022-06-29 2022-06-27 0.720 20,000 -20,000 0.01% 14,400
2022-06-16 2022-06-14 0.800 40,000 +40,000 0.02% 32,000
2022-06-13 2022-06-09 0.820 0 -20,000
2022-06-09 2022-06-07 0.860 20,000 +20,000 0.01% 17,200
2022-05-31 2022-05-27 0.820 0 -20,000
2022-05-30 2022-05-26 0.720 20,000 +20,000 0.01% 14,400
2022-05-11 2022-05-06 0.415 0 -60,000
2022-05-10 2022-05-05 0.450 60,000 +60,000 0.03% 27,000
2022-04-08 2022-04-06 0.550 0 -100,000
2022-04-06 2022-04-01 0.470 100,000 +100,000 0.05% 47,000
2022-04-01 2022-03-30 0.530 0 -20,000
2022-03-30 2022-03-28 0.480 20,000 -20,000 0.01% 9,600
2022-03-22 2022-03-18 0.485 40,000 +40,000 0.02% 19,400
2022-03-17 2022-03-15 0.500 0 -140,000
2022-03-16 2022-03-14 0.500 140,000 +100,000 0.07% 70,000
2022-03-15 2022-03-11 0.620 40,000 +40,000 0.02% 24,800
2022-03-03 2022-03-01 0.500 0 -40,000
2022-02-17 2022-02-15 0.500 40,000 -140,000 0.02% 20,000
2022-02-07 2022-01-31 0.510 180,000 -20,000 0.08% 91,800
2022-01-13 2022-01-11 0.570 200,000 +20,000 0.09% 114,000
2022-01-05 2022-01-03 0.490 180,000 +160,000 0.08% 88,200
2022-01-04 2021-12-31 0.550 20,000 +20,000 0.01% 11,000
2021-11-03 2021-11-01 0.920 0 -20,000
2021-11-02 2021-10-29 0.870 20,000 +20,000 0.01% 17,400
2021-11-01 2021-10-28 0.820 0 -20,000
2021-10-27 2021-10-25 0.770 20,000 -20,000 0.01% 15,400
2021-10-26 2021-10-22 0.710 40,000 -20,000 0.02% 28,400
2021-10-22 2021-10-20 0.660 60,000 +60,000 0.03% 39,600
2021-09-03 2021-09-01 0.245 0 -8,000
2021-09-01 2021-08-30 0.215 8,000 -8,000 0.00% 1,720
2021-08-31 2021-08-27 0.200 16,000 +8,000 0.01% 3,200
2021-08-18 2021-08-16 0.210 8,000 -80,000 0.00% 1,680
2021-08-17 2021-08-13 0.280 88,000 +8,000 0.04% 24,640
2021-08-04 2021-08-02 0.230 80,000 -168,000 0.04% 18,400
2021-06-29 2021-06-25 0.345 248,000 -80,000 0.10% 85,560
2021-06-28 2021-06-24 0.430 328,000 +288,000 0.13% 141,040
2021-05-14 2021-05-12 0.275 40,000 +8,000 0.02% 11,000
2021-03-19 2021-03-17 0.260 32,000 -8,000 0.01% 8,320
2021-03-15 2021-03-11 0.225 40,000 -8,000 0.02% 9,000
2021-03-08 2021-03-04 0.215 48,000 +8,000 0.02% 10,320
2021-02-25 2021-02-23 0.225 40,000 -8,000 0.02% 9,000
2021-02-22 2021-02-18 0.220 48,000 +8,000 0.02% 10,560
2021-02-19 2021-02-17 0.205 40,000 -8,000 0.02% 8,200
2021-02-05 2021-02-03 0.230 48,000 +8,000 0.02% 11,040
2021-01-29 2021-01-27 0.215 40,000 -8,000 0.02% 8,600
2021-01-19 2021-01-15 0.220 48,000 +8,000 0.02% 10,560
2020-12-22 2020-12-18 0.220 40,000 -8,000 0.02% 8,800
2020-12-16 2020-12-14 0.230 48,000 +24,000 0.02% 11,040
2020-12-10 2020-12-08 0.220 24,000 -8,000 0.01% 5,280
2020-12-04 2020-12-02 0.215 32,000 +8,000 0.01% 6,880
2020-11-27 2020-11-25 0.215 24,000 +24,000 0.01% 5,160
2020-11-24 2020-11-20 0.215 0 -100
2020-11-04 2020-11-02 0.150 100 -16,000 0.00% 15
2020-11-02 2020-10-29 0.175 16,100 +16,000 0.01% 2,818
2020-10-27 2020-10-22 0.175 100 -8,000 0.00% 18
2020-10-23 2020-10-21 0.160 8,100 -24,000 0.00% 1,296
2020-10-14 2020-10-09 0.170 32,100 +32,000 0.01% 5,457
2020-10-07 2020-10-05 0.165 100 -16,000 0.00% 16
2020-09-29 2020-09-25 0.160 16,100 -32,000 0.01% 2,576
2020-09-25 2020-09-23 0.165 48,100 -16,000 0.02% 7,936
2020-09-11 2020-09-09 0.160 64,100 -120,000 0.03% 10,256
2020-09-02 2020-08-31 0.170 184,100 -16,000 0.08% 31,297
2020-08-27 2020-08-25 0.185 200,100 -8,000 0.08% 37,018
2020-08-25 2020-08-21 0.185 208,100 -8,000 0.09% 38,498
2020-08-21 2020-08-19 0.190 216,100 -8,000 0.09% 41,059
2020-08-20 2020-08-18 0.195 224,100 -16,000 0.09% 43,699
2020-08-18 2020-08-14 0.205 240,100 +240,000 0.10% 49,220
2020-08-17 2020-08-13 0.170 100 -16,000 0.00% 17
2020-08-14 2020-08-12 0.160 16,100 +16,000 0.01% 2,576
2020-08-06 2020-08-04 0.140 100 -32,000 0.00% 14
2020-07-31 2020-07-29 0.150 32,100 -32,000 0.01% 4,815
2020-07-22 2020-07-20 0.165 64,100 -8,000 0.03% 10,576
2020-07-17 2020-07-15 0.165 72,100 +8,000 0.03% 11,896
2020-07-09 2020-07-07 0.170 64,100 -8,000 0.03% 10,897
2020-07-08 2020-07-06 0.165 72,100 +8,000 0.03% 11,896
2020-07-07 2020-07-03 0.185 64,100 -16,000 0.03% 11,858
2020-07-03 2020-06-30 0.185 80,100 +8,000 0.03% 14,818
2020-07-02 2020-06-29 0.185 72,100 +8,000 0.03% 13,338
2020-05-29 2020-05-27 0.160 64,100 -16,000 0.03% 10,256
2020-05-25 2020-05-21 0.130 80,100 -8,000 0.03% 10,413
2020-05-18 2020-05-14 0.145 88,100 +8,000 0.04% 12,774
2020-05-12 2020-05-08 0.140 80,100 +16,000 0.03% 11,214
2020-04-22 2020-04-20 0.110 64,100 +40,000 0.03% 7,051
2020-04-06 2020-04-02 0.135 24,100 -8,000 0.01% 3,253
2020-03-26 2020-03-24 0.135 32,100 +32,000 0.01% 4,333
2020-02-13 2020-02-11 0.205 100 -24,000 0.00% 20
2020-02-06 2020-02-04 0.175 24,100 -24,000 0.01% 4,218
2020-02-04 2020-01-31 0.180 48,100 +16,000 0.02% 8,658
2020-02-03 2020-01-30 0.175 32,100 +8,000 0.01% 5,618
2020-01-23 2020-01-21 0.210 24,100 -24,000 0.01% 5,061
2020-01-22 2020-01-20 0.250 48,100 -16,000 0.02% 12,025
2020-01-17 2020-01-15 0.260 64,100 +64,000 0.03% 16,666
2020-01-16 2020-01-14 0.260 100 -24,000 0.00% 26
2020-01-02 2019-12-27 0.320 24,100 -16,000 0.01% 7,712
2019-12-30 2019-12-24 0.315 40,100 +16,000 0.02% 12,631
2019-12-20 2019-12-18 0.385 24,100 +24,000 0.01% 9,278
2019-12-11 2019-12-09 0.395 100 -32,000 0.00% 39
2019-12-02 2019-11-28 0.410 32,100 +32,000 0.01% 13,161
2019-11-29 2019-11-27 0.405 100 -200,000 0.00% 40
2019-11-28 2019-11-26 0.400 200,100 -24,000 0.08% 80,040
2019-11-27 2019-11-25 0.395 224,100 -8,000 0.09% 88,519
2019-11-25 2019-11-21 0.415 232,100 +152,000 0.10% 96,321
2019-11-22 2019-11-20 0.490 80,100 -72,000 0.03% 39,249
2019-11-21 2019-11-19 0.470 152,100 -16,000 0.06% 71,487
2019-11-20 2019-11-18 0.440 168,100 -272,000 0.07% 73,964
2019-11-19 2019-11-15 0.550 440,100 +440,000 0.18% 242,055
2019-10-23 2019-10-21 3.125 100 +96 0.00% 313
2019-10-21 2019-10-17 3.125 4 -212 0.00% 13
2017-03-21 2017-03-17 3.125 216 -346 0.00% 675
2017-03-20 2017-03-16 3.241 562 +346 0.00% 1,821
2017-03-17 2017-03-15 3.356 216 -691 0.00% 725
2017-03-16 2017-03-14 3.241 907 +345 0.00% 2,939
2017-03-15 2017-03-13 3.356 562 -345 0.00% 1,886
2017-03-14 2017-03-10 3.356 907 +691 0.00% 3,044
2017-03-13 2017-03-09 3.588 216 -5,530 0.00% 775
2017-03-10 2017-03-08 3.356 5,746 +5,530 0.02% 19,286
2017-03-09 2017-03-07 3.935 216 -6,912 0.00% 850
2017-03-06 2017-03-02 3.241 7,128 -691 0.02% 23,100
2017-03-03 2017-03-01 3.356 7,819 +691 0.03% 26,244
2017-03-02 2017-02-28 3.356 7,128 +6,221 0.02% 23,925
2017-03-01 2017-02-27 3.356 907 +691 0.00% 3,044
2017-02-27 2017-02-23 3.704 216 -1,728 0.00% 800
2017-02-24 2017-02-22 3.935 1,944 +1,728 0.01% 7,650
2017-02-23 2017-02-21 3.819 216 -5,184 0.00% 825
2017-02-22 2017-02-20 3.819 5,400 -5,184 0.02% 20,625
2017-02-21 2017-02-17 3.704 10,584 +10,368 0.04% 39,200
2017-02-17 2017-02-15 4.282 216 -16,934 0.00% 925
2017-02-16 2017-02-14 3.009 17,150 +16,934 0.06% 51,609
2017-01-12 2017-01-10 1.736 216 -346 0.00% 375
2017-01-10 2017-01-06 1.736 562 -345 0.00% 976
2017-01-09 2017-01-05 1.852 907 +691 0.00% 1,680
2016-12-23 2016-12-21 1.620 216 -2,765 0.00% 350
2016-12-19 2016-12-15 1.620 2,981 +2,765 0.01% 4,830
2016-12-15 2016-12-13 1.736 216 -12,096 0.00% 375
2016-12-14 2016-12-12 1.852 12,312 +9,331 0.04% 22,800
2016-12-13 2016-12-09 1.852 2,981 +1,728 0.01% 5,520
2016-12-12 2016-12-08 1.736 1,253 -13,478 0.00% 2,175
2016-12-09 2016-12-07 1.852 14,731 +13,478 0.05% 27,280
2016-12-08 2016-12-06 1.736 1,253 -8,294 0.00% 2,175
2016-12-07 2016-12-05 1.505 9,547 +9,331 0.03% 14,365
2016-12-06 2016-12-02 3.704 216 -5,875 0.00% 800
2016-12-05 2016-12-01 3.935 6,091 +2,765 0.02% 23,969
2016-12-02 2016-11-30 4.051 3,326 -6,221 0.01% 13,473
2016-11-29 2016-11-25 4.167 9,547 +8,985 0.03% 39,779
2016-11-28 2016-11-24 4.282 562 -5,184 0.00% 2,407
2016-11-25 2016-11-23 4.282 5,746 -3,110 0.02% 24,607
2016-11-24 2016-11-22 4.398 8,856 +2,074 0.03% 38,950
2016-11-23 2016-11-21 4.514 6,782 -4,148 0.02% 30,613
2016-11-22 2016-11-18 4.514 10,930 +3,802 0.04% 49,337
2016-11-18 2016-11-16 4.745 7,128 -346 0.02% 33,825
2016-11-17 2016-11-15 4.398 7,474 -1,728 0.03% 32,872
2016-11-16 2016-11-14 4.398 9,202 -7,948 0.03% 40,472
2016-11-15 2016-11-11 4.514 17,150 +8,640 0.06% 77,413
2016-11-14 2016-11-10 4.745 8,510 +8,294 0.03% 40,383
2016-11-10 2016-11-08 4.861 216 -6,221 0.00% 1,050
2016-11-09 2016-11-07 4.514 6,437 +6,221 0.02% 29,056
2016-11-08 2016-11-04 4.630 216 -5,184 0.00% 1,000
2016-11-07 2016-11-03 4.745 5,400 +3,110 0.02% 25,625
2016-11-04 2016-11-02 4.745 2,290 -7,603 0.01% 10,867
2016-11-03 2016-11-01 4.977 9,893 +2,419 0.03% 49,236
2016-11-01 2016-10-28 5.093 7,474 -2,073 0.03% 38,062
2016-10-31 2016-10-27 5.093 9,547 +5,184 0.03% 48,619
2016-10-28 2016-10-26 5.093 4,363 +1,728 0.01% 22,219
2016-10-27 2016-10-25 5.093 2,635 +1,382 0.01% 13,419
2016-10-26 2016-10-24 5.208 1,253 -1,382 0.00% 6,526
2016-10-25 2016-10-20 5.208 2,635 +1,382 0.01% 13,724
2016-10-19 2016-10-17 5.208 1,253 +691 0.00% 6,526
2016-10-18 2016-10-14 5.556 562 -6,566 0.00% 3,122
2016-10-17 2016-10-13 4.977 7,128 +5,184 0.02% 35,475
2016-10-14 2016-10-12 5.324 1,944 -7,949 0.01% 10,350
2016-10-13 2016-10-11 5.093 9,893 +691 0.03% 50,381
2016-10-12 2016-10-07 5.208 9,202 -345 0.03% 47,927
2016-10-11 2016-10-06 5.440 9,547 +5,875 0.03% 51,934
2016-10-07 2016-10-05 5.093 3,672 -4,147 0.01% 18,700
2016-10-06 2016-10-04 5.208 7,819 +2,419 0.03% 40,724
2016-10-04 2016-09-30 5.093 5,400 -7,949 0.02% 27,500
2016-09-30 2016-09-28 4.861 13,349 +5,184 0.05% 64,891
2016-09-29 2016-09-27 4.745 8,165 +691 0.03% 38,746
2016-09-28 2016-09-26 5.093 7,474 +346 0.03% 38,062
2016-09-27 2016-09-23 5.440 7,128 -346 0.02% 38,775
2016-09-26 2016-09-22 5.440 7,474 -345 0.03% 40,657
2016-09-23 2016-09-21 5.556 7,819 +7,603 0.03% 43,439
2016-09-22 2016-09-20 5.208 216 -2,765 0.00% 1,125
2016-09-20 2016-09-15 5.093 2,981 +2,765 0.01% 15,181
2016-09-15 2016-09-13 4.977 216 -10,714 0.00% 1,075
2016-09-14 2016-09-12 4.861 10,930 +3,111 0.04% 53,132
2016-09-12 2016-09-08 4.977 7,819 +7,603 0.03% 38,914
2016-09-09 2016-09-07 4.861 216 -14,170 0.00% 1,050
2016-09-08 2016-09-06 4.977 14,386 +6,221 0.05% 71,597
2016-09-07 2016-09-05 4.977 8,165 -5,184 0.03% 40,636
2016-09-06 2016-09-02 4.977 13,349 +4,493 0.05% 66,436
2016-09-05 2016-09-01 4.861 8,856 -691 0.03% 43,050
2016-09-02 2016-08-31 5.208 9,547 +2,073 0.03% 49,724
2016-09-01 2016-08-30 5.440 7,474 -1,382 0.03% 40,657
2016-08-31 2016-08-29 4.745 8,856 -7,603 0.03% 42,025
2016-08-30 2016-08-26 4.861 16,459 -1,383 0.06% 80,009
2016-08-29 2016-08-25 5.093 17,842 +3,111 0.06% 90,862
2016-08-26 2016-08-24 4.282 14,731 -7,949 0.05% 63,084
2016-08-25 2016-08-23 4.398 22,680 +7,949 0.08% 99,750
2016-08-24 2016-08-22 4.630 14,731 +13,824 0.05% 68,199
2016-08-23 2016-08-19 4.745 907 -11,751 0.00% 4,304
2016-08-22 2016-08-18 5.787 12,658 -14,169 0.04% 73,252
2016-08-19 2016-08-17 5.556 26,827 -2,419 0.09% 149,039
2016-08-18 2016-08-16 5.671 29,246 -17,280 0.10% 165,863
2016-08-17 2016-08-15 5.903 46,526 +8,640 0.16% 274,633
2016-08-16 2016-08-12 6.134 37,886 -57,716 0.13% 232,403
2016-08-15 2016-08-11 7.060 95,602 -31,449 0.32% 674,968
2016-08-12 2016-08-10 7.176 127,051 -7,603 0.43% 911,709
2016-08-11 2016-08-09 7.176 134,654 +133,401 0.55% 966,267
2016-08-05 2016-08-03 12.616 1,253 -31,795 0.01% 15,808
2016-08-04 2016-08-01 11.921 33,048 +32,832 0.13% 393,975
2016-07-28 2016-07-26 7.986 216 -10,714 0.00% 1,725
2016-07-26 2016-07-22 7.060 10,930 -9,676 0.04% 77,168
2016-07-25 2016-07-21 6.944 20,606 -3,111 0.08% 143,097
2016-07-22 2016-07-20 6.713 23,717 +2,419 0.10% 159,211
2016-07-21 2016-07-19 6.713 21,298 +13,824 0.09% 142,973
2016-07-20 2016-07-18 5.440 7,474 +4,148 0.03% 40,657
2016-07-19 2016-07-15 6.366 3,326 -2,074 0.01% 21,172
2016-07-18 2016-07-14 7.060 5,400 +691 0.02% 38,125
2016-07-15 2016-07-13 7.407 4,709 +4,493 0.02% 34,881
2016-07-14 2016-07-12 7.407 216 -67,462 0.00% 1,600
2016-07-13 2016-07-11 8.102 67,678 +62,553 0.28% 548,317
2016-07-12 2016-07-08 5.787 5,125 -16,243 0.02% 29,659
2016-07-11 2016-07-07 4.630 21,368 -3,110 0.09% 98,926
2016-07-08 2016-07-06 4.051 24,478 +8,294 0.10% 99,159
2016-07-07 2016-07-05 3.588 16,184 +346 0.07% 58,068
2016-07-06 2016-07-04 4.051 15,838 +10,022 0.06% 64,159
2016-07-05 2016-06-30 3.588 5,816 +2,765 0.02% 20,868
2016-06-30 2016-06-28 3.356 3,051 +2,765 0.01% 10,241
2016-06-29 2016-06-27 3.588 286 -1,037 0.00% 1,026
2016-06-28 2016-06-24 3.819 1,323 -15,552 0.01% 5,053
2016-06-24 2016-06-22 4.167 16,875 +16,589 0.07% 70,312
2016-06-23 2016-06-21 4.167 286 -8,640 0.00% 1,192
2016-06-22 2016-06-20 4.398 8,926 +691 0.04% 39,258
2016-06-15 2016-06-13 4.745 8,235 +7,949 0.03% 39,078
2016-06-13 2016-06-08 4.977 286 -8,640 0.00% 1,423
2016-06-10 2016-06-07 5.093 8,926 +8,640 0.04% 45,456
2016-06-08 2016-06-06 5.324 286 -3,456 0.00% 1,523
2016-06-07 2016-06-03 5.324 3,742 +3,456 0.02% 19,923
2016-06-03 2016-06-01 4.861 286 -1,037 0.00% 1,390
2016-06-02 2016-05-31 4.745 1,323 -1,728 0.01% 6,278
2016-06-01 2016-05-30 4.745 3,051 +2,765 0.01% 14,478
2016-05-31 2016-05-27 4.861 286 -14,515 0.00% 1,390
2016-05-30 2016-05-26 4.630 14,801 -15,207 0.06% 68,523
2016-05-27 2016-05-25 5.208 30,008 +7,258 0.12% 156,292
2016-05-26 2016-05-24 5.208 22,750 -11,059 0.09% 118,490
2016-05-25 2016-05-23 5.208 33,809 +12,441 0.14% 176,089
2016-05-24 2016-05-20 5.208 21,368 -4,838 0.09% 111,292
2016-05-23 2016-05-19 6.481 26,206 +7,257 0.11% 169,854
2016-05-20 2016-05-18 9.722 18,949 +692 0.08% 184,226
2016-05-19 2016-05-17 9.259 18,257 +1,382 0.07% 169,046
2016-05-18 2016-05-16 9.838 16,875 +7,258 0.07% 166,016
2016-05-17 2016-05-13 8.333 9,617 -8,640 0.35% 80,142
2016-05-16 2016-05-12 9.028 18,257 +17,625 0.67% 164,820
2016-05-13 2016-05-11 10.532 632 -16,243 0.02% 6,656
2016-05-12 2016-05-10 12.616 16,875 -1,382 0.62% 212,891
2016-05-11 2016-05-09 20.139 18,257 -6,221 0.67% 367,676
2016-05-06 2016-05-04 37.616 24,478 +13,478 0.90% 920,758
2016-05-05 2016-05-03 37.037 11,000 +4,493 0.40% 407,407
2016-05-04 2016-04-29 36.458 6,507 +6,221 0.24% 237,234
2016-05-03 2016-04-28 35.880 286 -5,184 0.01% 10,262
2016-04-29 2016-04-27 33.565 5,470 +1,037 0.20% 183,600
2016-04-28 2016-04-26 30.671 4,433 +4,147 0.16% 135,966
2016-04-25 2016-04-21 27.778 286 -421 0.01% 7,944
2016-04-12 2016-04-08 16.667 707 -2,668 0.03% 11,783
2016-04-11 2016-04-07 16.333 3,375 -990 0.04% 55,125
2016-04-08 2016-04-06 16.667 4,365 -330 0.06% 72,750
2016-04-07 2016-04-05 16.333 4,695 -960 0.06% 76,685
2016-04-06 2016-04-01 17.000 5,655 -1,080 0.07% 96,135
2016-04-05 2016-03-31 18.667 6,735 +1,410 0.09% 125,720
2016-04-01 2016-03-30 19.000 5,325 +5,100 0.07% 101,175
2016-03-31 2016-03-29 23.000 225 -30 0.00% 5,175
2016-03-30 2016-03-24 20.333 255 +30 0.00% 5,185
2016-03-24 2016-03-22 17.000 225 -3,570 0.00% 3,825
2016-03-23 2016-03-21 11.333 3,795 -900 0.05% 43,010
2016-03-18 2016-03-16 10.667 4,695 +2,790 0.06% 50,080
2016-03-17 2016-03-15 12.000 1,905 -2,310 0.03% 22,860
2016-03-16 2016-03-14 12.000 4,215 +2,670 0.06% 50,580
2016-03-14 2016-03-10 10.333 1,545 +1,320 0.02% 15,965
2016-03-11 2016-03-09 11.333 225 -4,650 0.00% 2,550
2016-03-10 2016-03-08 11.000 4,875 +4,500 0.06% 53,625
2016-03-01 2016-02-26 8.667 375 +210 0.00% 3,250
2016-02-29 2016-02-25 8.667 165 +150 0.00% 1,430
2016-02-18 2016-02-16 9.667 15 -2,100 0.00% 145
2016-02-16 2016-02-12 14.000 2,115 -450 0.03% 29,610
2016-02-12 2016-02-05 14.333 2,565 +1,290 0.03% 36,765
2016-02-11 2016-02-04 14.000 1,275 -930 0.02% 17,850
2016-02-05 2016-02-03 13.667 2,205 +30 0.03% 30,135
2016-02-03 2016-02-01 14.000 2,175 +1,890 0.03% 30,450
2016-01-29 2016-01-27 14.000 285 -1,140 0.00% 3,990
2016-01-28 2016-01-26 14.333 1,425 +930 0.02% 20,425
2016-01-22 2016-01-20 13.667 495 +210 0.01% 6,765
2016-01-20 2016-01-18 14.000 285 -330 0.00% 3,990
2016-01-18 2016-01-14 13.667 615 +330 0.01% 8,405
2016-01-13 2016-01-11 14.667 285 +270 0.00% 4,180
2016-01-11 2016-01-07 15.000 15 -1,230 0.00% 225
2016-01-08 2016-01-06 15.333 1,245 -60 0.02% 19,090
2016-01-06 2016-01-04 15.000 1,305 -900 0.02% 19,575
2016-01-05 2015-12-31 15.000 2,205 +1,290 0.03% 33,075
2016-01-04 2015-12-29 15.667 915 -60 0.01% 14,335
2015-12-30 2015-12-28 16.000 975 -930 0.01% 15,600
2015-12-29 2015-12-24 15.333 1,905 -1,170 0.03% 29,210
2015-12-23 2015-12-21 14.667 3,075 -90 0.04% 45,100
2015-12-21 2015-12-17 15.333 3,165 -1,800 0.04% 48,530
2015-12-17 2015-12-15 16.333 4,965 +210 0.07% 81,095
2015-12-10 2015-12-08 14.333 4,755 +540 0.06% 68,155
2015-12-09 2015-12-07 14.667 4,215 +2,550 0.06% 61,820
2015-12-04 2015-12-02 16.333 1,665 -3,330 0.02% 27,195
2015-12-03 2015-12-01 16.333 4,995 +2,220 0.07% 81,585
2015-12-02 2015-11-30 18.000 2,775 +390 0.04% 49,950
2015-12-01 2015-11-27 18.667 2,385 -1,830 0.03% 44,520
2015-11-30 2015-11-26 20.000 4,215 +2,280 0.06% 84,300
2015-11-27 2015-11-25 20.333 1,935 -60 0.03% 39,345
2015-11-26 2015-11-24 20.667 1,995 +840 0.03% 41,230
2015-11-25 2015-11-23 21.667 1,155 -5,100 0.02% 25,025
2015-11-23 2015-11-19 22.333 6,255 +2,700 0.08% 139,695
2015-11-20 2015-11-18 23.000 3,555 +2,640 0.05% 81,765
2015-11-18 2015-11-16 23.667 915 -6,300 0.01% 21,655
2015-11-17 2015-11-13 24.333 7,215 -300 0.10% 175,565
2015-11-16 2015-11-12 22.000 7,515 -960 0.10% 165,330
2015-11-13 2015-11-11 21.000 8,475 +720 0.11% 177,975
2015-11-12 2015-11-10 21.667 7,755 -1,230 0.10% 168,025
2015-11-11 2015-11-09 22.333 8,985 +2,100 0.12% 200,665
2015-11-10 2015-11-06 22.667 6,885 -2,850 0.09% 156,060
2015-11-09 2015-11-05 22.333 9,735 +1,140 0.13% 217,415
2015-11-06 2015-11-04 22.333 8,595 +1,380 0.11% 191,955
2015-11-05 2015-11-03 22.667 7,215 -1,410 0.10% 163,540
2015-11-04 2015-11-02 22.667 8,625 -7,080 0.11% 195,500
2015-11-03 2015-10-30 23.333 15,705 +1,860 0.21% 366,450
2015-11-02 2015-10-29 24.667 13,845 +8,160 0.18% 341,510
2015-10-30 2015-10-28 24.667 5,685 -870 0.07% 140,230
2015-10-29 2015-10-27 27.333 6,555 +510 0.09% 179,170
2015-10-28 2015-10-26 27.333 6,045 -14,280 0.08% 165,230
2015-10-27 2015-10-23 30.667 20,325 +9,690 0.27% 623,300
2015-10-26 2015-10-22 22.000 10,635 +5,640 0.14% 233,970
2015-10-22 2015-10-19 27.333 4,995 +4,050 0.07% 136,530
2015-10-20 2015-10-16 30.000 945 +930 0.01% 28,350
2015-10-19 2015-10-15 33.333 15 -330 0.00% 500
2015-10-16 2015-10-14 34.000 345 -630 0.00% 11,730
2015-10-15 2015-10-13 34.000 975 -420 0.01% 33,150
2015-10-14 2015-10-12 35.667 1,395 +690 0.02% 49,755
2015-10-13 2015-10-09 34.667 705 -510 0.01% 24,440
2015-10-12 2015-10-08 37.333 1,215 +420 0.02% 45,360
2015-10-08 2015-10-06 37.333 795 +270 0.01% 29,680
2015-10-07 2015-10-05 38.333 525 -2,520 0.01% 20,125
2015-10-06 2015-10-02 37.667 3,045 -120 0.04% 114,695
2015-10-05 2015-09-30 35.333 3,165 +2,910 0.04% 111,830
2015-09-29 2015-09-24 43.333 255 +240 0.00% 11,050
2015-09-24 2015-09-22 45.667 15 -30 0.00% 685
2015-09-23 2015-09-21 45.333 45 +30 0.00% 2,040
2015-09-21 2015-09-17 44.333 15 -120 0.00% 665
2015-09-18 2015-09-16 44.333 135 +120 0.00% 5,985
2015-09-17 2015-09-15 45.000 15 -1,020 0.00% 675
2015-09-16 2015-09-14 44.667 1,035 -480 0.01% 46,230
2015-09-15 2015-09-11 47.000 1,515 +1,500 0.02% 71,205
2015-09-11 2015-09-09 48.000 15 -660 0.00% 720
2015-09-08 2015-09-04 45.667 675 -1,770 0.01% 30,825
2015-09-07 2015-09-02 49.000 2,445 -900 0.03% 119,805
2015-09-04 2015-09-01 46.333 3,345 +3,330 0.04% 154,985
2015-08-31 2015-08-27 48.333 15 -6,840 0.00% 725
2015-08-28 2015-08-26 47.667 6,855 +5,790 0.09% 326,755
2015-08-27 2015-08-25 46.667 1,065 -2,190 0.01% 49,700
2015-08-26 2015-08-24 49.333 3,255 +2,550 0.04% 160,580
2015-08-25 2015-08-21 49.333 705 -10,710 0.01% 34,780
2015-08-24 2015-08-20 48.000 11,415 +5,430 0.15% 547,920
2015-08-21 2015-08-19 47.667 5,985 +5,970 0.08% 285,285
2015-08-13 2015-08-11 68.667 15 -1,260 0.00% 1,030
2015-08-12 2015-08-10 68.667 1,275 +390 0.02% 87,550
2015-08-11 2015-08-07 68.667 885 -1,620 0.01% 60,770
2015-08-10 2015-08-06 68.667 2,505 +2,430 0.04% 172,010
2015-08-07 2015-08-05 70.333 75 -30 0.00% 5,275
2015-08-06 2015-08-04 74.333 105 -1,590 0.00% 7,805
2015-08-05 2015-08-03 74.000 1,695 -3,930 0.03% 125,430
2015-08-04 2015-07-31 76.000 5,625 +5,610 0.08% 427,500
2015-08-03 2015-07-30 69.000 15 -360 0.00% 1,035
2015-07-31 2015-07-29 67.000 375 +360 0.01% 25,125
2015-07-29 2015-07-27 66.667 15 -300 0.00% 1,000
2015-07-28 2015-07-24 77.000 315 +300 0.00% 24,255
2015-07-24 2015-07-22 79.333 15 -960 0.00% 1,190
2015-07-23 2015-07-21 80.000 975 +960 0.01% 78,000
2015-07-22 2015-07-20 77.667 15 -360 0.00% 1,165
2015-07-21 2015-07-17 76.333 375 -1,170 0.01% 28,625
2015-07-20 2015-07-16 69.667 1,545 +60 0.02% 107,635
2015-07-17 2015-07-15 67.667 1,485 -1,260 0.02% 100,485
2015-07-16 2015-07-14 69.333 2,745 -60 0.04% 190,320
2015-07-15 2015-07-13 72.667 2,805 +1,950 0.04% 203,830
2015-07-14 2015-07-10 73.000 855 -750 0.01% 62,415
2015-07-10 2015-07-08 44.667 1,605 +990 0.02% 71,690
2015-07-09 2015-07-07 56.667 615 +600 0.01% 34,850
2015-07-07 2015-07-03 83.333 15 -660 0.00% 1,250
2015-07-06 2015-07-02 90.000 675 -3,660 0.01% 60,750
2015-07-03 2015-06-30 96.667 4,335 +4,110 0.07% 419,050
2015-06-29 2015-06-25 113.333 225 -1,920 0.00% 25,500
2015-06-26 2015-06-24 110.000 2,145 -120 0.03% 235,950
2015-06-25 2015-06-23 105.000 2,265 +2,250 0.03% 237,825
2015-06-19 2015-06-17 113.333 15 -210 0.00% 1,700
2015-06-18 2015-06-16 113.333 225 +210 0.00% 25,500
2015-06-16 2015-06-12 118.333 15 -210 0.00% 1,775
2015-06-10 2015-06-08 116.667 225 +210 0.00% 26,250
2015-06-09 2015-06-05 116.667 15 -210 0.00% 1,750
2015-06-08 2015-06-04 118.333 225 -3,090 0.00% 26,625
2015-06-05 2015-06-03 120.000 3,315 +750 0.06% 397,800
2015-06-04 2015-06-02 123.333 2,565 +2,250 0.04% 316,350
2015-06-03 2015-06-01 123.333 315 -5,040 0.01% 38,850
2015-06-02 2015-05-29 130.000 5,355 +2,460 0.09% 696,150
2015-06-01 2015-05-28 115.000 2,895 +2,880 0.05% 332,925
2015-05-28 2015-05-26 110.000 15 -90 0.00% 1,650
2015-05-27 2015-05-22 113.333 105 -60 0.00% 11,900
2015-05-26 2015-05-21 118.333 165 -3,720 0.00% 19,525
2015-05-22 2015-05-20 120.000 3,885 +1,980 0.07% 466,200
2015-05-21 2015-05-19 113.333 1,905 +1,890 0.03% 215,900
2015-05-20 2015-05-18 111.667 15 -2,400 0.00% 1,675
2015-05-19 2015-05-15 113.333 2,415 +2,400 0.04% 273,700
2015-05-07 2015-05-05 150.000 15 -3,630 0.00% 2,250
2015-05-06 2015-05-04 153.333 3,645 +3,630 0.08% 558,900
2015-04-28 2015-04-24 158.333 15 -1,770 0.00% 2,375
2015-04-27 2015-04-23 158.333 1,785 +1,770 0.04% 282,625
2015-04-24 2015-04-22 160.000 15 -1,380 0.00% 2,400
2015-04-23 2015-04-21 158.333 1,395 +1,380 0.03% 220,875
2015-04-22 2015-04-20 148.333 15 -376 0.00% 2,225
2015-04-21 2015-04-17 151.667 391 +376 0.01% 59,302
2015-04-15 2015-04-13 153.333 15 -4,470 0.00% 2,300
2015-04-14 2015-04-10 138.333 4,485 +4,470 0.09% 620,425
2015-04-09 2015-04-02 118.333 15 -5,730 0.00% 1,775
2015-04-08 2015-04-01 126.667 5,745 +5,730 0.12% 727,700
2015-04-01 2015-03-30 105.000 15 -360 0.00% 1,575
2015-03-31 2015-03-27 100.000 375 -1,290 0.01% 37,500
2015-03-27 2015-03-25 116.667 1,665 -2,190 0.03% 194,250
2015-03-26 2015-03-24 115.000 3,855 +3,840 0.08% 443,325
2015-03-24 2015-03-20 108.333 15 -1,710 0.00% 1,625
2015-03-23 2015-03-19 105.000 1,725 +1,080 0.04% 181,125
2015-03-19 2015-03-17 90.000 645 -810 0.01% 58,050
2015-03-18 2015-03-16 91.667 1,455 +330 0.03% 133,375
2015-03-17 2015-03-13 85.000 1,125 -4,140 0.02% 95,625
2015-03-16 2015-03-12 88.333 5,265 -690 0.11% 465,075
2015-03-13 2015-03-11 86.667 5,955 +5,940 0.12% 516,100
2015-03-12 2015-03-10 80.000 15 -390 0.00% 1,200
2015-03-10 2015-03-06 79.667 405 -2,130 0.01% 32,265
2015-03-09 2015-03-05 81.000 2,535 +2,130 0.05% 205,335
2015-03-05 2015-03-03 78.333 405 +210 0.01% 31,725
2015-03-03 2015-02-27 81.667 195 -930 0.00% 15,925
2015-03-02 2015-02-26 80.000 1,125 +600 0.02% 90,000
2015-02-27 2015-02-25 82.667 525 -300 0.01% 43,400
2015-02-26 2015-02-24 83.000 825 +330 0.02% 68,475
2015-02-25 2015-02-23 82.667 495 -750 0.01% 40,920
2015-02-24 2015-02-18 83.333 1,245 +960 0.03% 103,750
2015-02-23 2015-02-16 83.333 285 -90 0.01% 23,750
2015-02-17 2015-02-13 86.667 375 -30 0.01% 32,500
2015-02-12 2015-02-10 91.667 405 -360 0.01% 37,125
2015-02-11 2015-02-09 96.667 765 +120 0.02% 73,950
2015-02-10 2015-02-06 91.667 645 +585 0.02% 59,125
2015-02-09 2015-02-05 95.000 60 -285 0.00% 5,700
2015-02-06 2015-02-04 81.667 345 -105 0.01% 28,175
2015-02-05 2015-02-03 83.333 450 +435 0.01% 37,500
2015-02-04 2015-02-02 80.667 15 -435 0.00% 1,210
2015-02-03 2015-01-30 81.667 450 +225 0.01% 36,750
2015-01-30 2015-01-28 80.667 225 -1,290 0.01% 18,150
2015-01-29 2015-01-27 80.333 1,515 +1,470 0.05% 121,705
2015-01-28 2015-01-26 83.000 45 -1,065 0.00% 3,735
2015-01-27 2015-01-23 96.667 1,110 +150 0.04% 107,300
2015-01-26 2015-01-22 90.000 960 +735 0.03% 86,400
2015-01-23 2015-01-21 69.333 225 +60 0.01% 15,600
2015-01-22 2015-01-20 66.333 165 +165 0.01% 10,945
2015-01-21 2015-01-19 66.667 0 -255
2015-01-20 2015-01-16 68.667 255 -60 0.01% 17,510
2015-01-19 2015-01-15 65.667 315 +315 0.01% 20,685
2015-01-16 2015-01-14 69.667 0 -765
2015-01-15 2015-01-13 70.000 765 +435 0.03% 53,550
2015-01-14 2015-01-12 70.000 330 +330 0.01% 23,100
2015-01-09 2015-01-07 68.000 0 -15
2015-01-07 2015-01-05 73.333 15 +15 0.00% 1,100
2015-01-02 2014-12-29 75.000 0 -30
2014-12-30 2014-12-24 78.000 30 +30 0.00% 2,340
2014-12-05 2014-12-03 78.333 0 -30
2014-12-01 2014-11-27 78.333 30 +15 0.00% 2,350
2014-11-27 2014-11-25 90.000 15 +15 0.00% 1,350
2014-08-01 2014-07-30 123.333 0 -210
2014-07-25 2014-07-23 125.000 210 +60 0.01% 26,250
2014-07-24 2014-07-22 125.000 150 -30 0.00% 18,750
2014-07-22 2014-07-18 126.667 180 +180 0.01% 22,800
2014-05-12 2014-05-08 156.667 0 -180
2014-05-09 2014-05-07 156.667 180 -30 0.01% 28,200
2014-05-07 2014-05-02 153.333 210 +210 0.01% 32,200
2014-04-30 2014-04-28 160.000 0 -120
2014-04-29 2014-04-25 165.000 120 +120 0.00% 19,800
2014-04-28 2014-04-24 156.667 0 -90
2014-04-25 2014-04-23 150.000 90 -315 0.00% 13,500
2014-04-22 2014-04-16 131.667 405 +105 0.01% 53,325
2014-04-17 2014-04-15 133.333 300 +255 0.01% 40,000
2014-04-16 2014-04-14 130.000 45 +45 0.00% 5,850
2014-04-07 2014-04-03 135.000 0 -105
2014-04-04 2014-04-02 133.333 105 +105 0.00% 14,000
2014-03-25 2014-03-21 145.000 0 -60
2014-03-24 2014-03-20 155.000 60 +60 0.00% 9,300
2014-03-10 2014-03-06 163.333 0 -300
2014-03-07 2014-03-05 176.667 300 -165 0.01% 53,000
2014-03-06 2014-03-04 173.333 465 +360 0.02% 80,600
2014-03-05 2014-03-03 160.000 105 +105 0.00% 16,800
2014-02-24 2014-02-20 136.667 0 -90
2014-02-21 2014-02-19 130.000 90 +90 0.00% 11,700
2013-08-27 2013-08-23 163.333 0 -600
2013-07-17 2013-07-15 166.667 600 -900 0.02% 100,000
2013-04-23 2013-04-19 166.667 1,500 -60 0.05% 250,000
2013-04-19 2013-04-17 170.000 1,560 -30 0.06% 265,200
2013-04-17 2013-04-15 170.000 1,590 -120 0.06% 270,300
2013-04-10 2013-04-08 166.667 1,710 +60 0.06% 285,000
2013-04-09 2013-04-05 173.333 1,650 -90 0.06% 286,000
2013-04-03 2013-03-28 186.667 1,740 +90 0.06% 324,800
2013-03-28 2013-03-26 170.000 1,650 -30 0.06% 280,500
2013-03-27 2013-03-25 183.333 1,680 -45 0.06% 308,000
2013-03-22 2013-03-20 183.333 1,725 +75 0.06% 316,250
2013-03-18 2013-03-14 196.667 1,650 -435 0.06% 324,500
2013-03-15 2013-03-13 223.333 2,085 +375 0.08% 465,650
2013-03-12 2013-03-08 180.000 1,710 -45 0.06% 307,800
2013-02-25 2013-02-21 161.667 1,755 -555 0.06% 283,725
2013-02-22 2013-02-20 173.333 2,310 -75 0.08% 400,400
2013-02-14 2013-02-07 170.000 2,385 -60 0.09% 405,450
2013-02-07 2013-02-05 180.000 2,445 +450 0.09% 440,100
2013-02-06 2013-02-04 183.333 1,995 -60 0.07% 365,750
2013-02-05 2013-02-01 180.000 2,055 +225 0.07% 369,900
2013-01-30 2013-01-28 173.333 1,830 -105 0.07% 317,200
2013-01-28 2013-01-24 166.667 1,935 +1,020 0.07% 322,500
2013-01-24 2013-01-22 160.000 915 +15 0.03% 146,400
2012-11-09 2012-11-07 141.667 900 -210 0.03% 127,500
2012-10-09 2012-10-05 148.333 1,110 -30 0.04% 164,650
2012-10-08 2012-10-04 155.000 1,140 +240 0.04% 176,700
2012-09-28 2012-09-26 146.667 900 -240 0.03% 132,000
2012-09-27 2012-09-25 166.667 1,140 +240 0.04% 190,000
2012-09-26 2012-09-24 148.333 900 -15 0.03% 133,500
2012-09-24 2012-09-20 148.333 915 -60 0.03% 135,725
2012-09-21 2012-09-19 155.000 975 +75 0.04% 151,125
2012-09-19 2012-09-17 156.667 900 -135 0.03% 141,000
2012-09-18 2012-09-14 173.333 1,035 +135 0.04% 179,400
2012-09-17 2012-09-13 166.667 900 -180 0.03% 150,000
2012-09-11 2012-09-07 166.667 1,080 +180 0.04% 180,000
2012-09-10 2012-09-06 165.000 900 -165 0.03% 148,500
2012-08-31 2012-08-29 165.000 1,065 -135 0.04% 175,725
2012-08-30 2012-08-28 170.000 1,200 +300 0.04% 204,000
2012-08-28 2012-08-24 173.333 900 -630 0.03% 156,000
2012-08-27 2012-08-23 183.333 1,530 +615 0.06% 280,500
2012-08-24 2012-08-22 160.000 915 +15 0.03% 146,400
2012-08-21 2012-08-17 163.333 900 -645 0.03% 147,000
2012-08-20 2012-08-16 141.667 1,545 +645 0.06% 218,875
2012-08-17 2012-08-15 128.333 900 -225 0.03% 115,500
2012-08-08 2012-08-06 118.333 1,125 -570 0.04% 133,125
2012-08-06 2012-08-02 111.667 1,695 +690 0.06% 189,275
2012-08-03 2012-08-01 108.333 1,005 +105 0.04% 108,875
2012-06-15 2012-06-13 52.667 900 -60 0.03% 47,400
2011-08-17 2011-08-15 131.667 960 -15 0.04% 126,400
2011-08-16 2011-08-12 136.667 975 -150 0.04% 133,250
2011-08-12 2011-08-10 140.000 1,125 -30 0.04% 157,500
2011-08-11 2011-08-09 126.667 1,155 +195 0.04% 146,300
2011-07-21 2011-07-19 120.000 960 -270 0.04% 115,200
2011-07-20 2011-07-18 120.000 1,230 +270 0.04% 147,600
2011-07-19 2011-07-15 121.667 960 -225 0.04% 116,800
2011-07-14 2011-07-12 140.000 1,185 +135 0.04% 165,900
2011-07-13 2011-07-11 153.333 1,050 -165 0.04% 161,000
2011-07-12 2011-07-08 160.000 1,215 +255 0.04% 194,400
2011-06-29 2011-06-27 165.000 960 -45 0.04% 158,400
2011-06-28 2011-06-24 165.000 1,005 -585 0.04% 165,825
2011-06-27 2011-06-23 165.000 1,590 -1,500 0.06% 262,350
2011-06-24 2011-06-22 183.333 3,090 -420 0.11% 566,500
2011-06-22 2011-06-20 176.667 3,510 -570 0.13% 620,100
2011-06-20 2011-06-16 190.000 4,080 -15 0.15% 775,200
2011-06-17 2011-06-15 196.667 4,095 +15 0.15% 805,350
2011-05-11 2011-05-06 206.667 4,080 +900 0.15% 843,200
2011-04-29 2011-04-27 203.333 3,180 +60 0.12% 646,600
2011-04-20 2011-04-18 206.667 3,120 -285 0.11% 644,800
2011-04-19 2011-04-15 216.667 3,405 -45 0.12% 737,750
2011-04-18 2011-04-14 190.000 3,450 +330 0.13% 655,500
2011-04-14 2011-04-12 180.000 3,120 -45 0.11% 561,600
2011-04-13 2011-04-11 183.333 3,165 +45 0.12% 580,250
2011-04-01 2011-03-30 180.000 3,120 -690 0.11% 561,600
2011-03-31 2011-03-29 183.333 3,810 +690 0.14% 698,500
2011-03-28 2011-03-24 183.333 3,120 -60 0.11% 572,000
2011-03-25 2011-03-23 176.667 3,180 +60 0.12% 561,800
2011-03-24 2011-03-22 166.667 3,120 -735 0.11% 520,000
2011-03-23 2011-03-21 170.000 3,855 +735 0.14% 655,350
2011-03-21 2011-03-17 166.667 3,120 -285 0.11% 520,000
2011-03-18 2011-03-16 176.667 3,405 +285 0.12% 601,550
2011-03-15 2011-03-11 196.667 3,120 +3,075 0.11% 613,600
2011-03-14 2011-03-10 226.667 45 -435 0.00% 10,200
2011-03-11 2011-03-09 213.333 480 +225 0.02% 102,400
2011-03-10 2011-03-08 161.667 255 +180 0.01% 41,225
2011-03-09 2011-03-07 161.667 75 +75 0.00% 12,125
2011-01-25 2011-01-21 282.171 0 -25
2011-01-12 2011-01-10 293.023 25 -4 0.00% 7,326
2010-12-30 2010-12-28 282.171 29 +29 0.00% 8,183
2010-12-13 2010-12-09 444.961 0 -108
2010-12-09 2010-12-07 379.845 108 +108 0.02% 41,023
2010-12-06 2010-12-02 423.256 0 -101
2010-12-03 2010-12-01 444.961 101 +101 0.01% 44,941
2010-11-22 2010-11-18 575.194 0 -123
2010-11-19 2010-11-17 586.047 123 +123 0.02% 72,084
2010-11-17 2010-11-15 596.899 0 -64
2010-11-16 2010-11-12 607.752 64 -208 0.01% 38,896
2010-11-15 2010-11-11 618.605 272 +241 0.04% 168,260
2010-11-12 2010-11-10 607.752 31 -43 0.00% 18,840
2010-11-11 2010-11-09 629.457 74 -17 0.01% 46,580
2010-11-10 2010-11-08 607.752 91 +91 0.01% 55,305
2010-11-09 2010-11-05 607.752 0 -498
2010-11-08 2010-11-04 640.310 498 +498 0.07% 318,874
2010-10-29 2010-10-27 857.364 0 -55
2010-10-28 2010-10-26 868.217 55 +55 0.01% 47,752
2010-10-22 2010-10-20 759.690 0 -41
2010-10-21 2010-10-19 781.395 41 +41 0.01% 32,037
2010-09-30 2010-09-28 868.217 0 -32
2010-09-29 2010-09-27 889.922 32 -15 0.00% 28,478
2010-09-24 2010-09-21 857.364 47 +18 0.01% 40,296
2010-09-22 2010-09-20 835.659 29 +29 0.00% 24,234
2010-09-17 2010-09-15 900.775 0 -16
2010-09-16 2010-09-14 900.775 16 +16 0.00% 14,412
2010-09-15 2010-09-13 868.217 0 -86
2010-09-14 2010-09-10 868.217 86 +74 0.01% 74,667
2010-09-13 2010-09-09 868.217 12 +12 0.00% 10,419
2010-09-10 2010-09-08 879.070 0 -88
2010-09-08 2010-09-06 868.217 88 -75 0.01% 76,403
2010-09-07 2010-09-03 846.512 163 +42 0.02% 137,981
2010-09-03 2010-09-01 857.364 121 +121 0.02% 103,741
2010-08-20 2010-08-18 889.922 0 -9
2010-08-18 2010-08-16 900.775 9 +9 0.00% 8,107
2010-08-17 2010-08-13 911.628 0 -15
2010-08-16 2010-08-12 965.891 15 +15 0.00% 14,488
2010-08-12 2010-08-10 857.364 0 -35
2010-08-11 2010-08-09 868.217 35 -21 0.00% 30,388
2010-08-09 2010-08-05 846.512 56 -44 0.01% 47,405
2010-08-05 2010-08-03 868.217 100 -2 0.01% 86,822
2010-08-04 2010-08-02 879.070 102 +80 0.01% 89,665
2010-08-03 2010-07-30 857.364 22 -25 0.00% 18,862
2010-08-02 2010-07-29 868.217 47 +47 0.01% 40,806
2010-07-28 2010-07-26 868.217 0 -48
2010-07-26 2010-07-22 889.922 48 -5 0.01% 42,716
2010-07-23 2010-07-21 911.628 53 +35 0.01% 48,316
2010-07-22 2010-07-20 868.217 18 +18 0.00% 15,628
2010-07-20 2010-07-16 889.922 0 -22
2010-07-19 2010-07-15 911.628 22 +4 0.00% 20,056
2010-07-16 2010-07-14 944.186 18 -26 0.00% 16,995
2010-07-15 2010-07-13 889.922 44 +1 0.01% 39,157
2010-07-14 2010-07-12 857.364 43 -38 0.01% 36,867
2010-07-13 2010-07-09 1020.155 81 +45 0.01% 82,633
2010-07-12 2010-07-08 824.806 36 -93 0.01% 29,693
2010-07-09 2010-07-07 770.543 129 +37 0.02% 99,400
2010-07-08 2010-07-06 748.837 92 +86 0.01% 68,893
2010-07-07 2010-07-05 770.543 6 +3 0.00% 4,623
2010-07-06 2010-07-02 792.248 3 +3 0.00% 2,377
2010-07-02 2010-06-29 759.690 0 -50
2010-06-30 2010-06-28 803.101 50 -68 0.01% 40,155
2010-06-29 2010-06-25 824.806 118 +118 0.02% 97,327
2010-06-24 2010-06-22 803.101 0 -14
2010-06-23 2010-06-21 835.659 14 +3 0.00% 11,699
2010-06-22 2010-06-18 824.806 11 -20 0.00% 9,073
2010-06-21 2010-06-17 900.775 31 -1 0.00% 27,924
2010-06-17 2010-06-14 911.628 32 +32 0.00% 29,172
2010-06-14 2010-06-10 933.333 0 -33
2010-06-11 2010-06-09 944.186 33 -26 0.00% 31,158
2010-06-10 2010-06-08 965.891 59 -1 0.01% 56,988
2010-06-09 2010-06-07 944.186 60 +59 0.01% 56,651
2010-06-08 2010-06-04 976.744 1 +1 0.00% 977
2010-06-07 2010-06-03 965.891 0 -93
2010-06-04 2010-06-02 987.597 93 -95 0.01% 91,847
2010-06-03 2010-06-01 1074.419 188 -33 0.03% 201,991
2010-06-02 2010-05-31 1063.566 221 -35 0.03% 235,048
2010-06-01 2010-05-28 1117.829 256 -164 0.04% 286,164
2010-05-31 2010-05-27 1193.798 420 +77 0.06% 501,395
2010-05-28 2010-05-26 1128.682 343 +324 0.05% 387,138
2010-05-27 2010-05-25 944.186 19 +10 0.00% 17,940
2010-05-26 2010-05-24 911.628 9 +9 0.00% 8,205
2010-05-25 2010-05-20 879.070 0 -39
2010-05-24 2010-05-19 976.744 39 +39 0.01% 38,093
2010-05-19 2010-05-17 1400.000 0 -158
2010-04-12 2010-04-08 1302.326 158 -894 0.02% 205,767
2010-04-08 2010-04-01 1302.326 1,052 +1,052 0.15% 1,370,047
2010-04-07 2010-03-31 976.744 0 -366
2010-04-01 2010-03-30 987.597 366 +243 0.05% 361,460
2010-03-31 2010-03-29 651.163 123 +42 0.02% 80,093
2010-03-30 2010-03-26 488.372 81 +81 0.01% 39,558
2009-04-27 2009-04-23 1128.682 0 -23
2008-04-22 2008-04-18 7162.791 23 -5 0.01% 164,744
2008-04-21 2008-04-17 6511.628 28 +23 0.02% 182,326
2008-03-20 2008-03-18 3635.659 5 -46 0.01% 18,178
2008-03-17 2008-03-13 4992.248 51 -46 0.06% 254,605
2008-03-10 2008-03-06 7488.372 97 +92 0.11% 726,372
2008-03-04 2008-02-29 4775.194 5 +5 0.01% 23,876
2007-06-26 2007-06-22 2604.651 0

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