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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.450 859,560 +0 0.15% 386,802
2025-10-13 2025-10-09 0.455 859,560 +0 0.15% 391,100
2025-10-10 2025-10-08 0.480 859,560 +0 0.15% 412,589
2025-10-09 2025-10-06 0.495 859,560 +36,000 0.15% 425,482
2025-10-08 2025-10-03 0.500 823,560 +50,000 0.14% 411,780
2025-10-06 2025-10-02 0.530 773,560 -17,000 0.14% 409,987
2025-10-03 2025-09-30 0.500 790,560 -13,000 0.14% 395,280
2025-09-25 2025-09-23 0.550 803,560 -20,000 0.14% 441,958
2025-09-19 2025-09-17 0.560 823,560 +48,000 0.14% 461,194
2025-09-18 2025-09-16 0.580 775,560 -80,000 0.14% 449,825
2025-09-17 2025-09-15 0.660 855,560 +187,000 0.15% 564,670
2025-09-15 2025-09-11 0.500 668,560 +121,000 0.12% 334,280
2025-09-10 2025-09-08 0.500 547,560 +30,000 0.10% 273,780
2025-09-08 2025-09-04 0.510 517,560 -50,000 0.09% 263,956
2025-09-03 2025-09-01 0.510 567,560 +20,000 0.10% 289,456
2025-09-02 2025-08-29 0.510 547,560 +30,000 0.10% 279,256
2025-09-01 2025-08-28 0.530 517,560 +100,000 0.09% 274,307
2025-08-22 2025-08-20 0.580 417,560 +3,000 0.07% 242,185
2025-08-20 2025-08-18 0.690 414,560 -23,000 0.07% 286,046
2025-08-19 2025-08-15 0.590 437,560 -67,000 0.08% 258,160
2025-08-15 2025-08-13 0.500 504,560 +1,210 0.09% 252,280
2025-08-04 2025-07-31 0.600 503,350 -78,000 0.10% 302,010
2025-07-16 2025-07-14 0.530 581,350 +20,000 0.12% 308,116
2025-07-08 2025-07-04 0.480 561,350 +10,000 0.11% 269,448
2025-07-07 2025-07-03 0.550 551,350 +9,000 0.11% 303,242
2025-07-02 2025-06-27 0.630 542,350 -8,000 0.11% 341,680
2025-06-26 2025-06-24 0.640 550,350 +20,000 0.16% 352,224
2025-06-24 2025-06-20 0.700 530,350 +27,000 0.16% 371,245
2025-05-06 2025-04-30 0.460 503,350 -5,000 0.17% 231,541
2025-04-29 2025-04-25 0.440 508,350 +80,000 0.17% 223,674
2025-03-14 2025-03-12 0.405 428,350 +60,000 0.15% 173,482
2024-10-29 2024-10-25 0.530 368,350 -2,000 0.15% 195,226
2024-10-15 2024-10-10 0.650 370,350 -2,000 0.15% 240,728
2024-10-09 2024-10-07 0.690 372,350 -2,000 0.15% 256,921
2024-10-08 2024-10-04 0.660 374,350 -60,000 0.15% 247,071
2024-10-04 2024-10-02 0.630 434,350 -63,000 0.18% 273,640
2024-10-02 2024-09-27 0.600 497,350 +62,000 0.20% 298,410
2024-09-30 2024-09-26 0.580 435,350 -28,000 0.18% 252,503
2024-06-12 2024-06-07 0.930 463,350 -10,000 0.19% 430,916
2024-06-11 2024-06-06 1.050 473,350 +38,000 0.19% 497,018
2024-06-07 2024-06-05 1.000 435,350 +45,000 0.18% 435,350
2024-06-06 2024-06-04 1.300 390,350 -50,000 0.16% 507,455
2024-06-03 2024-05-30 0.305 440,350 +14,000 0.18% 134,307
2024-05-08 2024-05-06 0.320 426,350 -20,000 0.18% 136,432
2024-04-12 2024-04-10 0.360 446,350 +20,000 0.18% 160,686
2024-03-12 2024-03-08 0.350 426,350 +17,000 0.18% 149,222
2024-02-26 2024-02-22 0.410 409,350 +32,000 0.17% 167,834
2023-06-01 2023-05-30 0.700 377,350 -20,000 0.15% 264,145
2023-05-17 2023-05-15 0.790 397,350 +10,000 0.16% 313,906
2023-04-25 2023-04-21 0.950 387,350 -10,000 0.16% 367,982
2023-04-21 2023-04-19 1.040 397,350 +10,000 0.16% 413,244
2023-04-20 2023-04-18 1.020 387,350 +10,000 0.16% 395,097
2023-04-19 2023-04-17 1.130 377,350 +1,000 0.15% 426,405
2023-04-18 2023-04-14 1.070 376,350 +9,000 0.15% 402,694
2023-04-14 2023-04-12 1.180 367,350 +40,000 0.15% 433,473
2023-04-12 2023-04-06 0.650 327,350 +25,000 0.13% 212,778
2023-04-11 2023-04-04 0.730 302,350 +12,000 0.12% 220,716
2023-04-04 2023-03-31 0.740 290,350 +9,000 0.12% 214,859
2023-03-30 2023-03-28 0.800 281,350 +20,000 0.12% 225,080
2023-03-29 2023-03-27 0.900 261,350 +11,000 0.11% 235,215
2023-03-28 2023-03-24 1.300 250,350 +10,000 0.10% 325,455
2023-03-27 2023-03-23 1.200 240,350 +10,000 0.10% 288,420
2023-03-03 2023-03-01 3.000 230,350 -5,000 0.09% 691,050
2023-02-21 2023-02-17 3.800 235,350 +10,000 0.10% 894,330
2022-06-15 2022-06-13 7.230 225,350 -3,800 0.09% 1,629,280
2022-04-12 2022-04-08 7.400 229,150 -5,000 0.09% 1,695,710
2022-04-04 2022-03-31 7.210 234,150 +5,000 0.10% 1,688,222
2022-03-21 2022-03-17 6.900 229,150 -2,000 0.09% 1,581,135
2022-03-15 2022-03-11 9.100 231,150 +7,000 0.09% 2,103,465
2022-03-11 2022-03-09 9.500 224,150 -600 0.09% 2,129,425
2022-03-10 2022-03-08 7.200 224,750 -20,100 0.09% 1,618,200
2022-03-08 2022-03-04 4.950 244,850 -31,000 0.10% 1,212,008
2022-03-03 2022-03-01 4.610 275,850 -13,940 0.11% 1,271,668
2022-02-24 2022-02-22 4.890 289,790 +18,000 0.12% 1,417,073
2022-02-21 2022-02-17 4.250 271,790 -3,200 0.11% 1,155,108
2021-09-30 2021-09-28 3.190 274,990 -2,000 0.11% 877,218
2021-09-27 2021-09-23 3.390 276,990 +2,000 0.11% 938,996
2021-06-09 2021-06-07 3.820 274,990 -6,000 0.11% 1,050,462
2021-06-07 2021-06-03 3.800 280,990 -9,000 0.12% 1,067,762
2021-06-03 2021-06-01 4.300 289,990 -100,000 0.12% 1,246,957
2021-06-02 2021-05-31 4.750 389,990 -2,000 0.16% 1,852,452
2021-06-01 2021-05-28 4.480 391,990 +9,000 0.16% 1,756,115
2021-05-28 2021-05-26 4.500 382,990 -99,000 0.16% 1,723,455
2021-05-20 2021-05-17 2.180 481,990 -4,000 0.20% 1,050,738
2021-05-14 2021-05-12 2.040 485,990 -17,000 0.20% 991,420
2021-05-13 2021-05-11 1.930 502,990 -250 0.21% 970,771
2021-02-16 2021-02-09 1.680 503,240 -7,000 0.39% 845,443
2021-01-22 2021-01-20 1.500 510,240 -5,000 0.39% 765,360
2021-01-21 2021-01-19 1.430 515,240 -15,000 0.40% 736,793
2021-01-13 2021-01-11 1.390 530,240 +10,000 0.41% 737,034
2020-12-30 2020-12-28 1.430 520,240 +1,000 0.40% 743,943
2020-12-29 2020-12-24 1.420 519,240 -1,740 0.40% 737,321
2020-12-18 2020-12-16 1.550 520,980 +10,000 0.40% 807,519
2020-11-18 2020-11-16 1.590 510,980 -5,000 0.39% 812,458
2020-11-09 2020-11-05 1.670 515,980 +46,000 0.40% 861,687
2020-11-05 2020-11-03 1.700 469,980 +19 0.36% 798,966
2020-11-04 2020-11-02 1.500 469,961 +6,981 0.36% 704,942
2020-11-03 2020-10-30 1.500 462,980 -11,000 0.36% 694,470
2020-11-02 2020-10-29 1.450 473,980 +1,000 0.37% 687,271
2020-10-20 2020-10-16 1.690 472,980 -270 0.37% 799,336
2020-09-30 2020-09-28 1.560 473,250 -7,000 0.37% 738,270
2020-09-25 2020-09-23 1.660 480,250 +10,000 0.37% 797,215
2020-09-22 2020-09-18 1.700 470,250 +7,000 0.36% 799,425
2020-08-24 2020-08-20 1.680 463,250 +20,000 0.36% 778,260
2020-07-28 2020-07-24 2.080 443,250 -2,000 0.34% 921,960
2020-07-09 2020-07-07 2.580 445,250 -320 0.34% 1,148,745
2020-06-04 2020-06-02 3.050 445,570 -1,000 0.34% 1,358,988
2020-06-02 2020-05-29 3.050 446,570 +6,000 0.34% 1,362,038
2020-05-21 2020-05-19 3.380 440,570 -6,000 0.34% 1,489,127
2020-05-19 2020-05-15 3.160 446,570 -4,000 0.34% 1,411,161
2020-05-15 2020-05-13 2.800 450,570 +4,000 0.35% 1,261,596
2020-05-08 2020-05-06 3.300 446,570 +1,000 0.34% 1,473,681
2020-05-07 2020-05-05 2.930 445,570 -9,000 0.34% 1,305,520
2020-05-05 2020-04-29 2.030 454,570 -34,000 0.35% 922,777
2020-04-29 2020-04-27 1.820 488,570 +7,400 0.38% 889,197
2020-04-24 2020-04-22 1.650 481,170 -19,640 0.37% 793,930
2020-04-23 2020-04-21 1.410 500,810 -9,000 0.39% 706,142
2020-04-21 2020-04-17 1.740 509,810 -9,020 0.39% 887,069
2020-04-20 2020-04-16 1.840 518,830 -6,000 0.40% 954,647
2020-04-16 2020-04-14 2.030 524,830 -1,000 0.41% 1,065,405
2020-04-14 2020-04-08 1.600 525,830 +2,000 0.41% 841,328
2020-04-09 2020-04-07 1.550 523,830 -50,000 0.40% 811,936
2020-04-08 2020-04-06 1.500 573,830 +78,000 0.44% 860,745
2020-04-07 2020-04-03 1.500 495,830 +5,000 0.38% 743,745
2020-04-06 2020-04-02 1.050 490,830 -21,600 0.38% 515,372
2020-03-24 2020-03-20 0.650 512,430 +15,000 0.40% 333,080
2020-03-17 2020-03-13 0.880 497,430 +10,000 0.38% 437,738
2020-03-10 2020-03-06 1.220 487,430 -900 0.38% 594,665
2020-03-02 2020-02-27 1.320 488,330 -3,440 0.38% 644,596
2020-02-28 2020-02-26 1.350 491,770 +3,440 0.38% 663,890
2020-02-27 2020-02-25 1.450 488,330 -140 0.38% 708,079
2020-02-26 2020-02-24 1.500 488,470 -1,000 0.38% 732,705
2020-02-24 2020-02-20 1.500 489,470 +14,000 0.38% 734,205
2020-02-13 2020-02-11 1.650 475,470 -5,000 0.37% 784,526
2020-01-13 2020-01-09 2.400 480,470 -1,000 0.38% 1,153,128
2020-01-08 2020-01-06 2.600 481,470 +1,000 0.38% 1,251,822
2020-01-02 2019-12-27 2.850 480,470 +54,000 0.38% 1,369,340
2019-11-12 2019-11-08 3.100 426,470 -4,000 0.34% 1,322,057
2019-11-04 2019-10-31 3.050 430,470 +40,000 0.34% 1,312,934
2019-10-10 2019-10-08 3.500 390,470 +2,400 0.31% 1,366,645
2019-09-20 2019-09-18 3.900 388,070 +60,000 0.31% 1,513,473
2019-09-19 2019-09-17 3.900 328,070 +1,900 0.26% 1,279,473
2019-08-26 2019-08-22 4.600 326,170 +7,940 0.26% 1,500,382
2019-08-23 2019-08-21 4.600 318,230 -5,940 0.25% 1,463,858
2019-08-08 2019-08-06 3.950 324,170 +203,770 0.26% 1,280,472
2019-08-06 2019-08-02 3.600 120,400 -2,000 0.10% 433,440
2019-07-09 2019-07-05 3.950 122,400 -1,000 0.10% 483,480
2019-07-02 2019-06-27 4.050 123,400 -2,000 0.10% 499,770
2019-06-18 2019-06-14 4.100 125,400 +9,400 0.10% 514,140
2019-05-30 2019-05-28 5.250 116,000 +3,000 0.09% 609,000
2019-05-09 2019-05-07 4.850 113,000 -2,000 0.09% 548,050
2019-04-17 2019-04-15 6.250 115,000 +4,000 0.09% 718,750
2019-04-16 2019-04-12 6.950 111,000 +3,000 0.09% 771,450
2019-04-09 2019-04-04 5.500 108,000 -2,000 0.09% 594,000
2019-03-29 2019-03-27 5.650 110,000 +2,000 0.09% 621,500
2019-03-14 2019-03-12 6.200 108,000 -8,300 0.09% 669,600
2019-03-07 2019-03-05 6.400 116,300 -800 0.09% 744,320
2019-03-06 2019-03-04 6.500 117,100 +2,000 0.10% 761,150
2019-02-19 2019-02-15 6.400 115,100 -40,000 0.09% 736,640
2019-01-18 2019-01-16 6.850 155,100 +1,140 0.13% 1,062,435
2019-01-15 2019-01-11 7.350 153,960 -60 0.13% 1,131,606
2018-12-28 2018-12-24 7.800 154,020 +1,500 0.13% 1,201,356
2018-11-05 2018-11-01 8.900 152,520 -400 0.13% 1,357,428
2018-10-10 2018-10-08 9.550 152,920 +40,000 0.13% 1,460,386
2018-10-04 2018-10-02 10.500 112,920 +1,400 0.09% 1,185,660
2018-09-14 2018-09-12 9.400 111,520 -3,800 0.09% 1,048,288
2018-09-04 2018-08-31 9.750 115,320 +10,700 0.10% 1,124,370
2018-08-30 2018-08-28 9.750 104,620 +6,000 0.09% 1,020,045
2018-08-29 2018-08-27 9.750 98,620 -200 0.08% 961,545
2018-08-20 2018-08-16 9.650 98,820 +4,000 0.08% 953,613
2018-07-27 2018-07-25 11.000 94,820 +2,000 0.08% 1,043,020
2018-07-20 2018-07-18 11.300 92,820 +3,210 0.08% 1,048,866
2018-07-16 2018-07-12 11.250 89,610 -6,000 0.07% 1,008,112
2018-07-12 2018-07-10 11.450 95,610 +400 0.08% 1,094,734
2018-07-11 2018-07-09 11.400 95,210 -4,000 0.08% 1,085,394
2018-07-04 2018-06-29 11.950 99,210 -7,210 0.08% 1,185,560
2018-07-03 2018-06-28 11.300 106,420 +8,000 0.09% 1,202,546
2018-06-22 2018-06-20 11.050 98,420 -590 0.08% 1,087,541
2018-06-05 2018-06-01 13.750 99,010 -8,000 0.08% 1,361,388
2018-05-23 2018-05-18 13.250 107,010 -3,100 0.09% 1,417,882
2018-05-21 2018-05-17 12.750 110,110 -1,000 0.09% 1,403,902
2018-05-18 2018-05-16 12.500 111,110 -2,000 0.09% 1,388,875
2018-05-15 2018-05-11 10.850 113,110 +800 0.10% 1,227,244
2018-05-14 2018-05-10 11.850 112,310 +800 0.09% 1,330,874
2018-05-08 2018-05-04 10.400 111,510 +4,000 0.09% 1,159,704
2018-04-24 2018-04-20 11.050 107,510 +4,000 0.09% 1,187,986
2018-04-16 2018-04-12 11.600 103,510 +300 0.09% 1,200,716
2018-04-12 2018-04-10 11.500 103,210 +4,000 0.09% 1,186,915
2018-04-11 2018-04-09 11.600 99,210 +940 0.08% 1,150,836
2018-03-14 2018-03-12 12.300 98,270 +590 0.08% 1,208,721
2018-02-13 2018-02-09 12.100 97,680 +1,000 0.08% 1,181,928
2018-01-31 2018-01-29 15.000 96,680 +4,000 0.08% 1,450,200
2018-01-30 2018-01-26 15.750 92,680 -2,800 0.08% 1,459,710
2018-01-29 2018-01-25 15.750 95,480 +1,200 0.08% 1,503,810
2018-01-26 2018-01-24 16.000 94,280 +120 0.08% 1,508,480
2018-01-25 2018-01-23 15.500 94,160 +380 0.08% 1,459,480
2018-01-19 2018-01-17 15.250 93,780 +4,000 0.08% 1,430,145
2018-01-18 2018-01-16 16.000 89,780 +5,770 0.08% 1,436,480
2018-01-17 2018-01-15 17.000 84,010 +2,000 0.07% 1,428,170
2018-01-16 2018-01-12 16.750 82,010 -3,000 0.07% 1,373,668
2017-12-27 2017-12-21 14.250 85,010 +1,000 0.08% 1,211,392
2017-12-06 2017-12-04 17.750 84,010 +2,000 0.08% 1,491,178
2017-12-04 2017-11-30 17.500 82,010 +100 0.07% 1,435,175
2017-11-27 2017-11-23 19.000 81,910 +2,150 0.07% 1,556,290
2017-11-23 2017-11-21 18.500 79,760 +2,000 0.07% 1,475,560
2017-11-21 2017-11-17 19.500 77,760 +2,000 0.07% 1,516,320
2017-11-20 2017-11-16 19.000 75,760 +2,000 0.07% 1,439,440
2017-11-17 2017-11-15 18.750 73,760 -1,400 0.07% 1,383,000
2017-11-16 2017-11-14 18.000 75,160 -4,000 0.07% 1,352,880
2017-11-15 2017-11-13 16.750 79,160 -1,000 0.07% 1,325,930
2017-11-14 2017-11-10 16.750 80,160 -6,000 0.07% 1,342,680
2017-10-10 2017-10-06 13.750 86,160 -2,000 0.08% 1,184,700
2017-10-09 2017-10-04 14.250 88,160 -2,000 0.08% 1,256,280
2017-10-04 2017-09-29 14.000 90,160 -150 0.08% 1,262,240
2017-09-29 2017-09-27 11.950 90,310 -17,200 0.08% 1,079,204
2017-09-28 2017-09-26 10.000 107,510 +13,200 0.10% 1,075,100
2017-09-27 2017-09-25 10.100 94,310 +4,150 0.08% 952,531
2017-09-21 2017-09-19 11.000 90,160 -11,200 0.08% 991,760
2017-09-13 2017-09-11 11.300 101,360 +400 0.09% 1,145,368
2017-08-28 2017-08-24 12.100 100,960 -4,400 0.09% 1,221,616
2017-08-03 2017-08-01 13.000 105,360 +2,000 0.09% 1,369,680
2017-08-01 2017-07-28 13.500 103,360 -4,000 0.09% 1,395,360
2017-07-31 2017-07-27 12.000 107,360 +4,400 0.10% 1,288,320
2017-07-14 2017-07-12 12.250 102,960 -1,000 0.09% 1,261,260
2017-07-12 2017-07-10 12.250 103,960 +2,000 0.09% 1,273,510
2017-07-06 2017-07-04 12.500 101,960 +1,000 0.09% 1,274,500
2017-06-27 2017-06-23 13.250 100,960 +2,000 0.09% 1,337,720
2017-06-21 2017-06-19 13.250 98,960 -40,000 0.09% 1,311,220
2017-06-16 2017-06-14 14.250 138,960 -1,800 0.13% 1,980,180
2017-06-05 2017-06-01 13.750 140,760 +1,800 0.13% 1,935,450
2017-05-29 2017-05-25 14.000 138,960 +800 0.13% 1,945,440
2017-05-24 2017-05-22 14.500 138,160 +40,240 0.13% 2,003,320
2017-05-16 2017-05-12 13.000 97,920 +4,000 0.09% 1,272,960
2017-05-04 2017-04-28 14.000 93,920 +1,000 0.09% 1,314,880
2017-04-27 2017-04-25 14.250 92,920 +2,000 0.08% 1,324,110
2017-04-11 2017-04-07 15.000 90,920 +2,000 0.08% 1,363,800
2017-04-10 2017-04-06 14.500 88,920 +4,000 0.08% 1,289,340
2017-04-06 2017-04-03 14.750 84,920 -800 0.08% 1,252,570
2017-04-05 2017-03-31 14.750 85,720 +1,200 0.08% 1,264,370
2017-04-03 2017-03-30 15.250 84,520 +2,000 0.08% 1,288,930
2017-03-30 2017-03-28 15.250 82,520 +2,000 0.08% 1,258,430
2017-03-29 2017-03-27 15.500 80,520 +2,000 0.08% 1,248,060
2017-03-28 2017-03-24 15.000 78,520 +2,000 0.07% 1,177,800
2017-03-23 2017-03-21 16.750 76,520 +1,000 0.08% 1,281,710
2017-03-09 2017-03-07 18.750 75,520 -4,460 0.07% 1,416,000
2017-03-08 2017-03-06 20.500 79,980 -1,000 0.08% 1,639,590
2017-03-07 2017-03-03 21.750 80,980 +2,800 0.08% 1,761,315
2017-03-06 2017-03-02 21.750 78,180 -5,200 0.08% 1,700,415
2017-03-03 2017-03-01 17.000 83,380 -700 0.08% 1,417,460
2017-02-22 2017-02-20 15.000 84,080 +2,600 0.08% 1,261,200
2017-02-16 2017-02-14 17.000 81,480 -21,400 0.08% 1,385,160
2017-02-15 2017-02-13 17.250 102,880 -2,000 0.10% 1,774,680
2017-02-09 2017-02-07 15.000 104,880 +20,000 0.10% 1,573,200
2017-02-08 2017-02-06 15.500 84,880 +1,200 0.08% 1,315,640
2017-02-02 2017-01-27 15.000 83,680 +3,000 0.08% 1,255,200
2017-01-26 2017-01-24 15.250 80,680 +1,000 0.08% 1,230,370
2017-01-23 2017-01-19 15.750 79,680 -2,000 0.08% 1,254,960
2017-01-20 2017-01-18 15.750 81,680 -2,000 0.08% 1,286,460
2017-01-17 2017-01-13 15.750 83,680 +2,600 0.08% 1,317,960
2017-01-16 2017-01-12 16.250 81,080 +2,000 0.08% 1,317,550
2017-01-12 2017-01-10 15.750 79,080 -200 0.08% 1,245,510
2017-01-11 2017-01-09 15.500 79,280 +3,000 0.08% 1,228,840
2017-01-10 2017-01-06 16.000 76,280 +6,200 0.08% 1,220,480
2017-01-05 2017-01-03 17.500 70,080 +3,000 0.07% 1,226,400
2016-12-29 2016-12-23 16.500 67,080 +1,000 0.07% 1,106,820
2016-12-12 2016-12-08 19.500 66,080 -2,000 0.07% 1,288,560
2016-12-08 2016-12-06 19.000 68,080 +2,000 0.07% 1,293,520
2016-11-30 2016-11-28 20.250 66,080 +11,200 0.07% 1,338,120
2016-09-19 2016-09-14 27.500 54,880 -6,000 0.06% 1,509,200
2016-09-12 2016-09-08 28.000 60,880 +560 0.07% 1,704,640
2016-09-09 2016-09-07 23.750 60,320 -2,000 0.06% 1,432,600
2016-09-08 2016-09-06 22.000 62,320 -8,300 0.07% 1,371,040
2016-09-02 2016-08-31 18.750 70,620 -1,200 0.08% 1,324,125
2016-08-18 2016-08-16 17.250 71,820 -1,200 0.08% 1,238,895
2016-08-16 2016-08-12 16.750 73,020 -6,000 0.08% 1,223,085
2016-08-15 2016-08-11 16.000 79,020 +4,000 0.08% 1,264,320
2016-08-08 2016-08-04 16.500 75,020 +3,200 0.08% 1,237,830
2016-08-05 2016-08-03 16.500 71,820 +2,000 0.08% 1,185,030
2016-08-04 2016-08-01 17.500 69,820 -1,200 0.07% 1,221,850
2016-07-25 2016-07-21 17.000 71,020 +300 0.08% 1,207,340
2016-07-22 2016-07-20 17.500 70,720 +7,200 0.08% 1,237,600
2016-07-18 2016-07-14 18.000 63,520 +1,200 0.07% 1,143,360
2016-06-28 2016-06-24 17.250 62,320 -800 0.07% 1,075,020
2016-06-24 2016-06-22 19.000 63,120 -200 0.07% 1,199,280
2016-06-22 2016-06-20 19.250 63,320 -14,000 0.07% 1,218,910
2016-06-13 2016-06-08 20.250 77,320 +1,400 0.09% 1,565,730
2016-06-10 2016-06-07 21.250 75,920 -1,000 0.09% 1,613,300
2016-06-07 2016-06-03 22.000 76,920 +10,330 0.09% 1,692,240
2016-06-06 2016-06-02 20.750 66,590 +800 0.08% 1,381,742
2016-06-03 2016-06-01 20.250 65,790 -2,000 0.08% 1,332,248
2016-05-30 2016-05-26 18.500 67,790 +2,000 0.08% 1,254,115
2016-05-12 2016-05-10 17.750 65,790 -2,000 0.08% 1,167,772
2016-05-06 2016-05-04 15.750 67,790 -2,200 0.08% 1,067,692
2016-05-05 2016-05-03 15.750 69,990 +200 0.08% 1,102,342
2016-04-28 2016-04-26 15.500 69,790 -2,000 0.08% 1,081,745
2016-04-27 2016-04-25 16.000 71,790 +1,000 0.08% 1,148,640
2016-04-26 2016-04-22 15.750 70,790 +2,000 0.08% 1,114,942
2016-04-22 2016-04-20 15.750 68,790 +1,000 0.08% 1,083,442
2016-04-21 2016-04-19 16.500 67,790 +1,000 0.08% 1,118,535
2016-04-20 2016-04-18 16.250 66,790 +6,800 0.08% 1,085,338
2016-04-18 2016-04-14 17.750 59,990 +2,000 0.07% 1,064,822
2016-04-15 2016-04-13 17.750 57,990 -2,000 0.07% 1,029,322
2016-04-07 2016-04-05 17.500 59,990 +2,000 0.07% 1,049,825
2016-04-06 2016-04-01 18.500 57,990 -200 0.07% 1,072,815
2016-03-29 2016-03-23 18.500 58,190 +1,000 0.07% 1,076,515
2016-03-24 2016-03-22 18.500 57,190 +2,000 0.07% 1,058,015
2016-03-22 2016-03-18 19.750 55,190 +1,860 0.07% 1,090,002
2016-03-21 2016-03-17 19.500 53,330 +140 0.06% 1,039,935
2016-03-16 2016-03-14 19.500 53,190 +1,200 0.06% 1,037,205
2016-01-27 2016-01-25 24.500 51,990 +1,200 0.06% 1,273,755
2016-01-26 2016-01-22 23.750 50,790 -470 0.06% 1,206,262
2016-01-25 2016-01-21 23.000 51,260 +470 0.06% 1,178,980
2016-01-11 2016-01-07 30.500 50,790 -200 0.06% 1,549,095
2015-12-14 2015-12-10 33.500 50,990 +1,800 0.06% 1,708,165
2015-11-19 2015-11-17 36.500 49,190 -5,000 0.06% 1,795,435
2015-11-09 2015-11-05 40.000 54,190 +2,000 0.07% 2,167,600
2015-11-02 2015-10-29 37.500 52,190 -3,400 0.06% 1,957,125
2015-10-22 2015-10-19 36.000 55,590 +3,400 0.07% 2,001,240
2015-10-13 2015-10-09 37.500 52,190 -800 0.06% 1,957,125
2015-10-09 2015-10-07 38.500 52,990 -2,200 0.06% 2,040,115
2015-10-06 2015-10-02 34.500 55,190 -2,400 0.07% 1,904,055
2015-09-24 2015-09-22 33.000 57,590 +4,000 0.07% 1,900,470
2015-09-23 2015-09-21 32.500 53,590 -3,400 0.07% 1,741,675
2015-08-27 2015-08-25 25.500 56,990 +400 0.07% 1,453,245
2015-08-20 2015-08-18 33.000 56,590 -600 0.07% 1,867,470
2015-08-17 2015-08-13 30.000 57,190 +2,000 0.07% 1,715,700
2015-07-30 2015-07-28 34.500 55,190 +1,000 0.07% 1,904,055
2015-07-24 2015-07-22 37.500 54,190 -1,360 0.07% 2,032,125
2015-07-23 2015-07-21 39.000 55,550 -1,200 0.07% 2,166,450
2015-07-22 2015-07-20 36.000 56,750 -560 0.07% 2,043,000
2015-07-21 2015-07-17 35.500 57,310 -1,040 0.07% 2,034,505
2015-07-20 2015-07-16 35.000 58,350 -400 0.07% 2,042,250
2015-07-17 2015-07-15 34.500 58,750 -600 0.08% 2,026,875
2015-07-14 2015-07-10 37.500 59,350 -2,240 0.08% 2,225,625
2015-07-13 2015-07-09 31.000 61,590 -1,000 0.08% 1,909,290
2015-07-10 2015-07-08 22.250 62,590 +3,400 0.08% 1,392,628
2015-07-09 2015-07-07 24.500 59,190 -360 0.08% 1,450,155
2015-07-08 2015-07-06 31.000 59,550 +2,560 0.08% 1,846,050
2015-07-07 2015-07-03 39.000 56,990 -6,000 0.07% 2,222,610
2015-07-06 2015-07-02 41.500 62,990 -400 0.08% 2,614,085
2015-06-29 2015-06-25 43.500 63,390 -2,000 0.08% 2,757,465
2015-06-25 2015-06-23 44.000 65,390 +2,000 0.08% 2,877,160
2015-06-24 2015-06-22 45.000 63,390 -2,000 0.08% 2,852,550
2015-06-23 2015-06-19 42.500 65,390 +2,000 0.08% 2,779,075
2015-06-19 2015-06-17 43.000 63,390 +1,440 0.08% 2,725,770
2015-06-18 2015-06-16 41.500 61,950 -1,040 0.08% 2,570,925
2015-06-17 2015-06-15 41.000 62,990 +1,000 0.08% 2,582,590
2015-06-15 2015-06-11 44.000 61,990 +2,000 0.08% 2,727,560
2015-06-12 2015-06-10 44.000 59,990 +760 0.08% 2,639,560
2015-06-11 2015-06-09 45.500 59,230 +1,640 0.08% 2,694,965
2015-06-10 2015-06-08 48.500 57,590 -2,200 0.07% 2,793,115
2015-06-09 2015-06-05 49.500 59,790 -400 0.08% 2,959,605
2015-06-08 2015-06-04 50.000 60,190 +1,600 0.08% 3,009,500
2015-06-05 2015-06-03 49.000 58,590 +5,400 0.08% 2,870,910
2015-06-04 2015-06-02 52.500 53,190 +6,800 0.07% 2,792,475
2015-06-03 2015-06-01 51.000 46,390 -2,200 0.06% 2,365,890
2015-06-02 2015-05-29 46.500 48,590 +6,800 0.06% 2,259,435
2015-06-01 2015-05-28 45.500 41,790 +1,800 0.05% 1,901,445
2015-05-29 2015-05-27 45.500 39,990 -3,400 0.05% 1,819,545
2015-05-28 2015-05-26 45.000 43,390 +4,000 0.06% 1,952,550
2015-05-27 2015-05-22 45.500 39,390 +1,200 0.05% 1,792,245
2015-05-26 2015-05-21 44.000 38,190 -6,600 0.05% 1,680,360
2015-05-22 2015-05-20 44.000 44,790 -200 0.06% 1,970,760
2015-05-21 2015-05-19 45.500 44,990 +4,850 0.06% 2,047,045
2015-05-19 2015-05-15 40.000 40,140 -3,210 0.05% 1,605,600
2015-05-18 2015-05-14 36.500 43,350 +400 0.06% 1,582,275
2015-05-15 2015-05-13 36.000 42,950 -6,000 0.06% 1,546,200
2015-05-14 2015-05-12 36.500 48,950 -2,000 0.06% 1,786,675
2015-05-13 2015-05-11 37.000 50,950 -12,800 0.07% 1,885,150
2015-05-12 2015-05-08 36.000 63,750 +1,400 0.08% 2,295,000
2015-05-11 2015-05-07 33.000 62,350 -400 0.08% 2,057,550
2015-05-08 2015-05-06 34.500 62,750 +1,400 0.08% 2,164,875
2015-05-07 2015-05-05 35.500 61,350 -600 0.08% 2,177,925
2015-05-06 2015-05-04 36.500 61,950 +3,100 0.08% 2,261,175
2015-05-05 2015-04-30 34.500 58,850 +100 0.08% 2,030,325
2015-05-04 2015-04-29 36.000 58,750 +4,200 0.08% 2,115,000
2015-04-30 2015-04-28 37.000 54,550 -4,300 0.07% 2,018,350
2015-04-29 2015-04-27 33.500 58,850 -6,190 0.08% 1,971,475
2015-04-28 2015-04-24 31.000 65,040 -800 0.08% 2,016,240
2015-04-27 2015-04-23 31.500 65,840 +17,600 0.08% 2,073,960
2015-04-24 2015-04-22 31.000 48,240 -6,800 0.06% 1,495,440
2015-04-23 2015-04-21 28.500 55,040 +2,200 0.07% 1,568,640
2015-04-22 2015-04-20 25.500 52,840 -6,400 0.07% 1,347,420
2015-04-21 2015-04-17 27.000 59,240 +6,600 0.08% 1,599,480
2015-04-20 2015-04-16 28.500 52,640 -29,520 0.07% 1,500,240
2015-04-17 2015-04-15 22.250 82,160 -1,980 0.11% 1,828,060
2015-04-16 2015-04-14 19.500 84,140 +1,600 0.11% 1,640,730
2015-04-15 2015-04-13 20.000 82,540 +8,500 0.11% 1,650,800
2015-04-10 2015-04-08 18.750 74,040 +1,600 0.09% 1,388,250
2015-04-09 2015-04-02 18.750 72,440 +4,000 0.09% 1,358,250
2015-04-08 2015-04-01 19.250 68,440 -3,600 0.09% 1,317,470
2015-03-31 2015-03-27 16.250 72,040 +2,000 0.09% 1,170,650
2015-03-30 2015-03-26 17.250 70,040 +2,000 0.09% 1,208,190
2015-03-20 2015-03-18 18.250 68,040 +2,000 0.09% 1,241,730
2015-03-19 2015-03-17 17.250 66,040 -6,000 0.08% 1,139,190
2015-03-13 2015-03-11 17.500 72,040 -600 0.09% 1,260,700
2015-03-10 2015-03-06 19.000 72,640 +6,000 0.09% 1,380,160
2015-03-06 2015-03-04 19.250 66,640 +1,200 0.09% 1,282,820
2015-03-04 2015-03-02 20.000 65,440 +2,150 0.08% 1,308,800
2015-03-03 2015-02-27 21.250 63,290 +22,000 0.08% 1,344,912
2015-03-02 2015-02-26 23.750 41,290 +2,050 0.05% 980,638
2015-02-27 2015-02-25 23.000 39,240 +2,000 0.05% 902,520
2015-02-24 2015-02-18 26.000 37,240 +1,000 0.05% 968,240
2015-02-10 2015-02-06 28.000 36,240 +2,000 0.05% 1,014,720
2015-01-29 2015-01-27 30.000 34,240 +3,000 0.04% 1,027,200
2015-01-23 2015-01-21 30.000 31,240 +2,000 0.04% 937,200
2015-01-22 2015-01-20 31.500 29,240 -900 0.04% 921,060
2015-01-12 2015-01-08 31.500 30,140 +2,000 0.04% 949,410
2014-12-18 2014-12-16 30.000 28,140 -100 0.04% 844,200
2014-12-12 2014-12-10 31.000 28,240 +800 0.04% 875,440
2014-12-09 2014-12-05 34.500 27,440 -400 0.04% 946,680
2014-12-02 2014-11-28 36.000 27,840 +2,400 0.04% 1,002,240
2014-12-01 2014-11-27 39.000 25,440 +800 0.03% 992,160
2014-11-18 2014-11-14 40.500 24,640 +200 0.03% 997,920
2014-11-12 2014-11-10 41.500 24,440 +800 0.03% 1,014,260
2014-11-07 2014-11-05 44.500 23,640 -1,480 0.03% 1,051,980
2014-10-29 2014-10-27 45.500 25,120 +600 0.03% 1,142,960
2014-10-22 2014-10-20 49.000 24,520 +300 0.03% 1,201,480
2014-10-14 2014-10-10 49.500 24,220 +600 0.03% 1,198,890
2014-10-03 2014-09-29 52.000 23,620 -1,000 0.03% 1,228,240
2014-09-29 2014-09-25 53.500 24,620 -200 0.03% 1,317,170
2014-09-16 2014-09-12 49.000 24,820 -1,400 0.03% 1,216,180
2014-09-15 2014-09-11 47.000 26,220 +1,200 0.03% 1,232,340
2014-09-12 2014-09-10 48.500 25,020 +200 0.03% 1,213,470
2014-09-11 2014-09-08 48.500 24,820 -2,000 0.03% 1,203,770
2014-09-08 2014-09-04 47.000 26,820 -800 0.03% 1,260,540
2014-09-05 2014-09-03 45.000 27,620 +1,400 0.04% 1,242,900
2014-09-03 2014-09-01 45.500 26,220 +2,000 0.03% 1,193,010
2014-08-28 2014-08-26 45.500 24,220 +600 0.03% 1,102,010
2014-08-21 2014-08-19 48.000 23,620 +800 0.03% 1,133,760
2014-08-20 2014-08-18 49.500 22,820 +2,000 0.03% 1,129,590
2014-08-19 2014-08-15 49.500 20,820 -2,000 0.03% 1,030,590
2014-08-18 2014-08-14 48.000 22,820 +2,400 0.03% 1,095,360
2014-08-07 2014-08-05 55.000 20,420 +200 0.03% 1,123,100
2014-08-05 2014-08-01 57.500 20,220 -400 0.03% 1,162,650
2014-08-04 2014-07-31 59.000 20,620 -400 0.03% 1,216,580
2014-08-01 2014-07-30 53.500 21,020 -1,000 0.03% 1,124,570
2014-07-31 2014-07-29 58.500 22,020 -1,600 0.03% 1,288,170
2014-07-30 2014-07-28 47.500 23,620 -200 0.03% 1,121,950
2014-07-24 2014-07-22 47.000 23,820 -400 0.03% 1,119,540
2014-07-23 2014-07-21 46.000 24,220 -3,400 0.03% 1,114,120
2014-07-22 2014-07-18 44.000 27,620 -5,000 0.04% 1,215,280
2014-07-17 2014-07-15 41.500 32,620 -400 0.04% 1,353,730
2014-07-15 2014-07-11 40.500 33,020 -2,000 0.04% 1,337,310
2014-07-11 2014-07-09 40.500 35,020 +1,400 0.05% 1,418,310
2014-07-09 2014-07-07 41.500 33,620 -600 0.04% 1,395,230
2014-07-08 2014-07-04 43.000 34,220 +6,200 0.04% 1,471,460
2014-07-04 2014-07-02 38.500 28,020 -600 0.04% 1,078,770
2014-07-03 2014-06-30 39.000 28,620 -500 0.04% 1,116,180
2014-07-02 2014-06-27 39.500 29,120 -400 0.04% 1,150,240
2014-06-30 2014-06-26 39.500 29,520 -1,000 0.04% 1,166,040
2014-06-27 2014-06-25 35.000 30,520 +3,000 0.04% 1,068,200
2014-06-26 2014-06-24 33.000 27,520 +5,400 0.04% 908,160
2014-06-24 2014-06-20 37.000 22,120 +4,300 0.03% 818,440
2014-06-23 2014-06-19 44.500 17,820 +400 0.03% 792,990
2014-06-19 2014-06-17 48.000 17,420 +400 0.03% 836,160
2014-06-18 2014-06-16 53.000 17,020 +400 0.03% 902,060
2014-06-11 2014-06-09 60.000 16,620 -400 0.03% 997,200
2014-06-09 2014-06-05 56.500 17,020 -1,600 0.03% 961,630
2014-05-21 2014-05-19 48.500 18,620 -400 0.03% 903,070
2014-05-19 2014-05-15 47.000 19,020 -400 0.03% 893,940
2014-04-30 2014-04-28 40.500 19,420 +1,000 0.03% 786,510
2014-04-29 2014-04-25 42.000 18,420 +400 0.03% 773,640
2014-04-28 2014-04-24 42.500 18,020 -1,000 0.03% 765,850
2014-04-25 2014-04-23 43.500 19,020 +400 0.03% 827,370
2014-04-14 2014-04-10 51.000 18,620 -1,000 0.03% 949,620
2014-04-10 2014-04-08 45.500 19,620 -500 0.03% 892,710
2014-04-09 2014-04-07 46.500 20,120 +600 0.03% 935,580
2014-04-08 2014-04-04 55.000 19,520 +4,000 0.03% 1,073,600
2014-04-07 2014-04-03 61.000 15,520 +200 0.02% 946,720
2014-04-03 2014-04-01 63.000 15,320 +400 0.02% 965,160
2014-03-31 2014-03-27 66.500 14,920 -400 0.02% 992,180
2014-03-24 2014-03-20 69.000 15,320 +1,600 0.02% 1,057,080
2014-03-17 2014-03-13 68.000 13,720 -1,660 0.02% 932,960
2014-03-04 2014-02-28 66.500 15,380 -400 0.02% 1,022,770
2014-02-26 2014-02-24 71.500 15,780 +400 0.02% 1,128,270
2014-02-20 2014-02-18 80.000 15,380 -400 0.02% 1,230,400
2014-02-07 2014-02-05 73.000 15,780 -200 0.02% 1,151,940
2014-02-04 2014-01-28 76.000 15,980 +400 0.03% 1,214,480
2014-01-22 2014-01-20 80.500 15,580 -400 0.02% 1,254,190
2014-01-06 2014-01-02 80.500 15,980 -1,000 0.03% 1,286,390
2014-01-03 2013-12-31 85.000 16,980 -1,370 0.03% 1,443,300
2014-01-02 2013-12-27 79.500 18,350 -910 0.03% 1,458,825
2013-12-27 2013-12-20 78.500 19,260 -2,560 0.03% 1,511,910
2013-12-23 2013-12-19 75.500 21,820 -500 0.04% 1,647,410
2013-12-16 2013-12-12 75.500 22,320 +4,210 0.04% 1,685,160
2013-12-12 2013-12-10 81.000 18,110 +1,680 0.03% 1,466,910
2013-12-11 2013-12-09 86.500 16,430 +400 0.03% 1,421,195
2013-12-10 2013-12-06 88.500 16,030 -3,600 0.03% 1,418,655
2013-12-09 2013-12-05 88.500 19,630 +1,800 0.03% 1,737,255
2013-12-06 2013-12-04 90.500 17,830 +600 0.03% 1,613,615
2013-12-05 2013-12-03 94.000 17,230 +900 0.03% 1,619,620
2013-12-04 2013-12-02 89.000 16,330 +600 0.03% 1,453,370
2013-12-03 2013-11-29 93.000 15,730 +200 0.03% 1,462,890
2013-11-19 2013-11-15 94.500 15,530 -600 0.03% 1,467,585
2013-11-15 2013-11-13 86.500 16,130 +400 0.03% 1,395,245
2013-11-11 2013-11-07 100.000 15,730 +200 0.03% 1,573,000
2013-11-07 2013-11-05 98.500 15,530 -800 0.03% 1,529,705
2013-11-06 2013-11-04 97.500 16,330 -400 0.03% 1,592,175
2013-10-16 2013-10-11 88.500 16,730 +200 0.03% 1,480,605
2013-10-15 2013-10-10 88.500 16,530 +1,000 0.03% 1,462,905
2013-10-09 2013-10-07 91.000 15,530 +200 0.03% 1,413,230
2013-10-02 2013-09-27 95.500 15,330 +200 0.03% 1,464,015
2013-09-30 2013-09-26 94.500 15,130 -200 0.03% 1,429,785
2013-09-12 2013-09-10 99.000 15,330 +200 0.03% 1,517,670
2013-09-11 2013-09-09 100.500 15,130 +400 0.03% 1,520,565
2013-09-09 2013-09-05 100.500 14,730 +200 0.03% 1,480,365
2013-09-05 2013-09-03 94.500 14,530 -200 0.03% 1,373,085
2013-08-30 2013-08-28 86.000 14,730 -80 0.03% 1,266,780
2013-08-22 2013-08-20 90.000 14,810 +200 0.03% 1,332,900
2013-08-20 2013-08-16 94.500 14,610 -200 0.03% 1,380,645
2013-08-19 2013-08-15 97.000 14,810 -600 0.03% 1,436,570
2013-08-16 2013-08-13 94.000 15,410 +200 0.03% 1,448,540
2013-08-15 2013-08-12 88.000 15,210 +200 0.03% 1,338,480
2013-08-13 2013-08-09 87.500 15,010 +200 0.03% 1,313,375
2013-08-09 2013-08-07 86.500 14,810 -1,600 0.03% 1,281,065
2013-08-08 2013-08-06 84.500 16,410 +600 0.03% 1,386,645
2013-08-06 2013-08-02 77.000 15,810 -700 0.03% 1,217,370
2013-07-30 2013-07-26 77.000 16,510 +1,000 0.03% 1,271,270
2013-06-17 2013-06-13 92.000 15,510 -800 0.03% 1,426,920
2013-05-29 2013-05-27 95.500 16,310 +600 0.03% 1,557,605
2013-05-16 2013-05-14 94.500 15,710 +300 0.03% 1,484,595
2013-05-14 2013-05-10 101.000 15,410 +80 0.03% 1,556,410
2013-05-10 2013-05-08 101.000 15,330 -1,800 0.03% 1,548,330
2013-05-09 2013-05-07 104.500 17,130 -400 0.03% 1,790,085
2013-05-08 2013-05-06 99.000 17,530 +100 0.03% 1,735,470
2013-05-07 2013-05-03 97.500 17,430 +2,200 0.03% 1,699,425
2013-05-06 2013-05-02 95.500 15,230 +200 0.03% 1,454,465
2013-04-29 2013-04-25 96.000 15,030 +400 0.03% 1,442,880
2013-04-22 2013-04-18 95.000 14,630 +400 0.03% 1,389,850
2013-04-18 2013-04-16 99.500 14,230 -400 0.02% 1,415,885
2013-04-16 2013-04-12 105.500 14,630 -2,600 0.03% 1,543,465
2013-04-15 2013-04-11 107.000 17,230 +2,300 0.03% 1,843,610
2013-04-12 2013-04-10 97.000 14,930 -440 0.03% 1,448,210
2013-04-09 2013-04-05 95.000 15,370 -1,200 0.03% 1,460,150
2013-04-05 2013-04-02 97.500 16,570 -250 0.03% 1,615,575
2013-04-02 2013-03-27 106.000 16,820 -50 0.03% 1,782,920
2013-03-28 2013-03-26 104.000 16,870 +400 0.03% 1,754,480
2013-03-22 2013-03-20 108.500 16,470 +200 0.03% 1,786,995
2013-03-21 2013-03-19 110.000 16,270 +800 0.03% 1,789,700
2013-03-20 2013-03-18 109.500 15,470 +200 0.03% 1,693,965
2013-03-19 2013-03-15 120.500 15,270 +270 0.03% 1,840,035
2013-03-18 2013-03-14 123.500 15,000 -100 0.03% 1,852,500
2013-03-15 2013-03-13 122.500 15,100 +840 0.03% 1,849,750
2013-03-14 2013-03-12 130.500 14,260 +550 0.02% 1,860,930
2013-03-13 2013-03-11 134.000 13,710 -600 0.02% 1,837,140
2013-03-12 2013-03-08 135.500 14,310 -2,200 0.02% 1,939,005
2013-03-11 2013-03-07 130.500 16,510 +560 0.03% 2,154,555
2013-03-08 2013-03-06 129.500 15,950 +100 0.03% 2,065,525
2013-03-07 2013-03-05 129.500 15,850 +1,260 0.03% 2,052,575
2013-03-05 2013-03-01 134.500 14,590 +2,000 0.03% 1,962,355
2013-03-04 2013-02-28 132.500 12,590 -160 0.02% 1,668,175
2013-03-01 2013-02-27 129.000 12,750 +810 0.02% 1,644,750
2013-02-28 2013-02-26 131.500 11,940 +300 0.02% 1,570,110
2013-02-25 2013-02-21 139.500 11,640 +400 0.02% 1,623,780
2013-02-22 2013-02-20 141.500 11,240 -200 0.02% 1,590,460
2013-02-20 2013-02-18 144.500 11,440 -560 0.02% 1,653,080
2013-02-19 2013-02-15 145.000 12,000 -200 0.02% 1,740,000
2013-02-18 2013-02-14 144.000 12,200 +2,200 0.02% 1,756,800
2013-02-07 2013-02-05 147.500 10,000 +300 0.02% 1,475,000
2013-02-06 2013-02-04 152.500 9,700 +200 0.02% 1,479,250
2013-02-05 2013-02-01 155.500 9,500 -160 0.02% 1,477,250
2013-02-01 2013-01-30 154.000 9,660 +400 0.02% 1,487,640
2013-01-30 2013-01-28 154.000 9,260 +200 0.02% 1,426,040
2013-01-29 2013-01-25 154.500 9,060 -1,660 0.02% 1,399,770
2013-01-25 2013-01-23 162.000 10,720 +460 0.02% 1,736,640
2013-01-23 2013-01-21 171.000 10,260 -1,000 0.02% 1,754,460
2013-01-22 2013-01-18 166.000 11,260 -140 0.02% 1,869,160
2013-01-21 2013-01-17 162.500 11,400 +2,160 0.02% 1,852,500
2013-01-18 2013-01-16 158.000 9,240 +320 0.02% 1,459,920
2013-01-17 2013-01-15 157.500 8,920 +200 0.02% 1,404,900
2013-01-16 2013-01-14 162.000 8,720 +200 0.02% 1,412,640
2013-01-15 2013-01-11 155.500 8,520 -100 0.01% 1,324,860
2013-01-14 2013-01-10 157.500 8,620 +1,000 0.02% 1,357,650
2013-01-10 2013-01-08 163.000 7,620 -1,000 0.01% 1,242,060
2013-01-09 2013-01-07 171.000 8,620 +560 0.02% 1,474,020
2013-01-08 2013-01-04 165.500 8,060 -200 0.01% 1,333,930
2013-01-07 2013-01-03 162.000 8,260 -330 0.01% 1,338,120
2013-01-04 2013-01-02 157.500 8,590 +200 0.02% 1,352,925
2013-01-03 2012-12-31 154.500 8,390 +130 0.01% 1,296,255
2012-12-28 2012-12-24 151.500 8,260 +140 0.01% 1,251,390
2012-12-27 2012-12-20 153.000 8,120 +2,160 0.01% 1,242,360
2012-12-20 2012-12-18 140.000 5,960 +2,000 0.01% 834,400
2012-12-18 2012-12-14 137.500 3,960 -2,000 0.01% 544,500
2012-12-17 2012-12-13 140.500 5,960 -200 0.01% 837,380
2012-12-14 2012-12-12 139.500 6,160 +2,400 0.01% 859,320
2012-12-12 2012-12-10 145.000 3,760 +140 0.01% 545,200
2012-12-07 2012-12-05 137.000 3,620 -800 0.01% 495,940
2012-12-05 2012-12-03 139.000 4,420 +240 0.01% 614,380
2012-12-04 2012-11-30 144.000 4,180 +560 0.01% 601,920
2012-11-29 2012-11-27 140.500 3,620 -900 0.01% 508,610
2012-11-28 2012-11-26 140.500 4,520 +400 0.01% 635,060
2012-11-23 2012-11-21 149.500 4,120 -400 0.01% 615,940
2012-11-22 2012-11-20 145.500 4,520 +400 0.01% 657,660
2012-11-19 2012-11-15 168.000 4,120 +600 0.01% 692,160
2012-11-16 2012-11-14 180.000 3,520 +700 0.01% 633,600
2012-11-14 2012-11-12 187.000 2,820 +10 0.01% 527,340
2012-11-13 2012-11-09 167.500 2,810 +190 0.00% 470,675
2012-11-12 2012-11-08 151.500 2,620 -170 0.00% 396,930
2012-11-09 2012-11-07 154.500 2,790 +900 0.00% 431,055
2012-11-08 2012-11-06 150.000 1,890 -320 0.00% 283,500
2012-11-07 2012-11-05 145.500 2,210 -320 0.00% 321,555
2012-10-30 2012-10-26 134.000 2,530 +320 0.00% 339,020
2012-10-22 2012-10-18 138.000 2,210 -200 0.00% 304,980
2012-10-19 2012-10-17 134.500 2,410 +200 0.00% 324,145
2012-10-12 2012-10-10 148.500 2,210 +320 0.00% 328,185
2012-10-10 2012-10-08 152.000 1,890 +370 0.00% 287,280
2012-10-04 2012-09-28 161.500 1,520 -300 0.00% 245,480
2012-10-03 2012-09-27 149.000 1,820 +280 0.00% 271,180
2012-09-28 2012-09-26 140.000 1,540 +300 0.00% 215,600
2012-09-25 2012-09-21 166.000 1,240 -400 0.00% 205,840
2012-09-21 2012-09-19 174.500 1,640 -1,200 0.00% 286,180
2012-09-20 2012-09-18 177.500 2,840 +400 0.00% 504,100
2012-09-19 2012-09-17 172.500 2,440 +900 0.00% 420,900
2012-09-18 2012-09-14 163.000 1,540 +400 0.00% 251,020
2012-09-17 2012-09-13 183.500 1,140 +280 0.00% 209,190
2012-03-30 2012-03-28 239.000 860 -1,170 0.00% 205,540
2012-03-29 2012-03-27 236.000 2,030 -2,830 0.00% 479,080
2012-03-20 2012-03-16 237.000 4,860 -190 0.01% 1,151,820
2012-03-19 2012-03-15 236.500 5,050 -10 0.01% 1,194,325
2012-03-12 2012-03-08 224.500 5,060 -200 0.01% 1,135,970
2012-03-06 2012-03-02 235.000 5,260 +860 0.01% 1,236,100
2012-03-05 2012-03-01 235.000 4,400 0.01% 1,034,000

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