History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.840 1,506,460 +0 0.73% 1,265,426
2025-10-13 2025-10-09 0.940 1,506,460 +0 0.73% 1,416,072
2025-10-10 2025-10-08 0.900 1,506,460 +0 0.73% 1,355,814
2025-10-09 2025-10-06 0.920 1,506,460 +0 0.73% 1,385,943
2025-10-08 2025-10-03 0.920 1,506,460 +0 0.73% 1,385,943
2025-10-06 2025-10-02 0.930 1,506,460 +0 0.73% 1,401,008
2025-10-03 2025-09-30 0.910 1,506,460 +0 0.73% 1,370,879
2025-10-02 2025-09-29 0.930 1,506,460 +0 0.73% 1,401,008
2025-09-30 2025-09-26 0.910 1,506,460 +0 0.73% 1,370,879
2025-09-29 2025-09-25 0.910 1,506,460 +0 0.73% 1,370,879
2025-09-26 2025-09-24 0.920 1,506,460 +0 0.73% 1,385,943
2025-09-25 2025-09-23 0.890 1,506,460 +0 0.73% 1,340,749
2025-09-24 2025-09-22 0.900 1,506,460 +0 0.73% 1,355,814
2025-09-23 2025-09-19 0.920 1,506,460 -20,000 0.73% 1,385,943
2025-09-19 2025-09-17 0.920 1,526,460 -355,000 0.74% 1,404,343
2025-09-18 2025-09-16 0.910 1,881,460 -150,000 0.91% 1,712,129
2025-09-17 2025-09-15 0.990 2,031,460 -705,000 0.98% 2,011,145
2025-09-15 2025-09-11 1.020 2,736,460 -10,000 1.32% 2,791,189
2025-09-12 2025-09-10 1.000 2,746,460 -100,000 1.32% 2,746,460
2025-09-04 2025-09-02 1.000 2,846,460 -130,000 1.37% 2,846,460
2025-08-25 2025-08-21 1.160 2,976,460 -190,000 1.43% 3,452,694
2025-08-22 2025-08-20 1.050 3,166,460 -90,000 1.53% 3,324,783
2025-08-20 2025-08-18 0.920 3,256,460 +15,000 6.28% 2,995,943
2025-08-14 2025-08-12 0.980 3,241,460 +160,000 6.25% 3,176,631
2025-08-13 2025-08-11 0.960 3,081,460 +1,010,000 5.94% 2,958,202
2025-08-12 2025-08-08 0.830 2,071,460 +15,000 3.99% 1,719,312
2025-08-11 2025-08-07 0.830 2,056,460 +60,000 3.96% 1,706,862
2025-08-04 2025-07-31 0.830 1,996,460 +10,000 3.85% 1,657,062
2025-07-29 2025-07-25 1.030 1,986,460 -100,000 3.83% 2,046,054
2025-07-24 2025-07-22 0.920 2,086,460 -116,000 4.02% 1,919,543
2025-07-14 2025-07-10 0.710 2,202,460 -434,000 4.24% 1,563,747
2025-07-11 2025-07-09 0.930 2,636,460 -3,000 5.08% 2,451,908
2025-07-09 2025-07-07 0.940 2,639,460 -52,000 5.09% 2,481,092
2025-07-08 2025-07-04 0.980 2,691,460 -16,000 5.19% 2,637,631
2025-07-07 2025-07-03 1.000 2,707,460 -13,000 5.22% 2,707,460
2025-07-02 2025-06-27 0.920 2,720,460 -186,000 5.24% 2,502,823
2025-06-30 2025-06-26 0.900 2,906,460 -24,000 5.60% 2,615,814
2025-06-27 2025-06-25 0.940 2,930,460 -2,000 5.65% 2,754,632
2025-06-11 2025-06-09 1.000 2,932,460 +14,000 5.65% 2,932,460
2025-06-10 2025-06-06 1.040 2,918,460 +50,000 5.62% 3,035,198
2025-05-30 2025-05-28 1.020 2,868,460 -57,000 5.53% 2,925,829
2025-05-29 2025-05-27 1.000 2,925,460 +1,707,000 5.64% 2,925,460
2025-05-19 2025-05-15 1.020 1,218,460 +1,000 2.35% 1,242,829
2025-05-16 2025-05-14 0.940 1,217,460 +31,000 2.35% 1,144,412
2025-05-12 2025-05-08 0.760 1,186,460 +500 2.29% 901,710
2025-05-09 2025-05-07 0.760 1,185,960 -6,000 2.29% 901,330
2025-04-30 2025-04-28 0.680 1,191,960 -10,000 2.30% 810,533
2025-04-29 2025-04-25 0.660 1,201,960 +10,000 2.32% 793,294
2025-04-28 2025-04-24 0.800 1,191,960 -8,000 2.30% 953,568
2025-04-24 2025-04-22 0.740 1,199,960 +18,000 2.31% 887,970
2025-04-09 2025-04-07 1.020 1,181,960 -6,000 2.28% 1,205,599
2025-03-31 2025-03-27 1.160 1,187,960 +16,000 2.29% 1,378,034
2025-03-27 2025-03-25 1.360 1,171,960 +3,000 2.26% 1,593,866
2025-03-26 2025-03-24 1.400 1,168,960 -3,000 2.25% 1,636,544
2025-03-24 2025-03-20 1.360 1,171,960 +3,000 2.26% 1,593,866
2025-03-11 2025-03-07 1.480 1,168,960 -10,000 2.25% 1,730,061
2025-03-07 2025-03-05 1.460 1,178,960 +3,000 2.27% 1,721,282
2025-03-06 2025-03-04 1.460 1,175,960 -2,000 2.27% 1,716,902
2025-03-04 2025-02-28 1.340 1,177,960 +1,000 2.27% 1,578,466
2025-03-03 2025-02-27 1.220 1,176,960 +1,000 2.27% 1,435,891
2025-02-21 2025-02-19 1.160 1,175,960 -30,000 2.27% 1,364,114
2025-02-07 2025-02-05 1.180 1,205,960 +2,000 2.32% 1,423,033
2025-01-27 2025-01-23 1.580 1,203,960 +20,000 2.32% 1,902,257
2025-01-23 2025-01-21 2.180 1,183,960 -6,000 2.28% 2,581,033
2025-01-22 2025-01-20 2.600 1,189,960 +6,000 2.29% 3,093,896
2025-01-09 2025-01-07 1.300 1,183,960 +1,000 2.28% 1,539,148
2025-01-08 2025-01-06 1.700 1,182,960 +2,000 2.28% 2,011,032
2025-01-07 2025-01-03 2.100 1,180,960 +4,000 2.28% 2,480,016
2024-12-20 2024-12-18 2.020 1,176,960 +4,000 2.27% 2,377,459
2024-12-19 2024-12-17 2.600 1,172,960 +7,000 2.26% 3,049,696
2024-12-05 2024-12-03 3.160 1,165,960 +3,000 2.25% 3,684,434
2024-12-03 2024-11-29 2.900 1,162,960 -1,000 2.24% 3,372,584
2024-12-02 2024-11-28 2.780 1,163,960 +1,000 2.24% 3,235,809
2024-11-11 2024-11-07 4.840 1,162,960 -1,000 2.69% 5,628,726
2024-11-08 2024-11-06 4.840 1,163,960 -1,000 2.69% 5,633,566
2024-11-04 2024-10-31 4.960 1,164,960 -1,000 2.69% 5,778,202
2024-10-28 2024-10-24 4.520 1,165,960 -4,400 2.70% 5,270,139
2024-10-24 2024-10-22 4.400 1,170,360 +3,000 2.71% 5,149,584
2024-10-02 2024-09-27 9.000 1,167,360 -2,000 2.70% 10,506,240
2024-07-09 2024-07-05 10.800 1,169,360 -2,000 2.70% 12,629,088
2024-06-27 2024-06-25 10.400 1,171,360 -1,000 2.71% 12,182,144
2024-06-24 2024-06-20 10.600 1,172,360 +1,000 2.71% 12,427,016
2024-06-12 2024-06-07 10.600 1,171,360 -4,000 2.71% 12,416,416
2024-06-07 2024-06-05 11.600 1,175,360 -1,000 2.72% 13,634,176
2024-05-30 2024-05-28 9.200 1,176,360 -200 2.72% 10,822,512
2024-05-28 2024-05-24 10.400 1,176,560 +1,000 2.72% 12,236,224
2024-05-27 2024-05-23 10.200 1,175,560 -1,000 2.72% 11,990,712
2024-05-21 2024-05-17 11.400 1,176,560 +2,000 2.72% 13,412,784
2024-04-26 2024-04-24 11.000 1,174,560 +1,000 2.72% 12,920,160
2024-04-16 2024-04-12 11.800 1,173,560 +1,000 2.71% 13,848,008
2024-04-11 2024-04-09 12.000 1,172,560 +1,000 2.71% 14,070,720
2024-03-26 2024-03-22 13.600 1,171,560 +1,000 2.71% 15,933,216
2024-03-20 2024-03-18 14.600 1,170,560 +1,000 2.71% 17,090,176
2024-03-07 2024-03-05 14.600 1,169,560 +1,000 2.70% 17,075,576
2024-03-06 2024-03-04 14.400 1,168,560 +1,000 2.70% 16,827,264
2024-03-05 2024-03-01 15.600 1,167,560 +3,000 2.70% 18,213,936
2024-03-04 2024-02-29 15.800 1,164,560 +3,000 2.69% 18,400,048
2024-02-07 2024-02-05 15.800 1,161,560 +1,000 3.22% 18,352,648
2024-02-06 2024-02-02 15.400 1,160,560 -1,000 3.22% 17,872,624
2024-02-05 2024-02-01 17.400 1,161,560 +1,000 3.22% 20,211,144
2024-01-31 2024-01-29 16.000 1,160,560 -2,000 3.22% 18,568,960
2024-01-26 2024-01-24 16.800 1,162,560 +2,000 3.23% 19,531,008
2024-01-11 2024-01-09 14.000 1,160,560 +1,000 3.22% 16,247,840
2024-01-02 2023-12-28 14.800 1,159,560 -2,000 3.22% 17,161,488
2023-12-20 2023-12-18 16.400 1,161,560 +3,000 3.22% 19,049,584
2023-12-18 2023-12-14 17.400 1,158,560 +2,000 3.21% 20,158,944
2023-12-11 2023-12-07 17.200 1,156,560 +2,000 3.21% 19,892,832
2023-12-06 2023-12-04 16.800 1,154,560 -2,000 3.20% 19,396,608
2023-12-05 2023-12-01 16.800 1,156,560 -2,000 3.21% 19,430,208
2023-12-04 2023-11-30 15.600 1,158,560 -2,000 3.21% 18,073,536
2023-12-01 2023-11-29 16.400 1,160,560 -7,000 3.22% 19,033,184
2023-11-30 2023-11-28 16.000 1,167,560 +7,000 3.24% 18,680,960
2023-11-29 2023-11-27 17.400 1,160,560 +6,000 3.22% 20,193,744
2023-11-27 2023-11-23 16.000 1,154,560 -3,000 3.20% 18,472,960
2023-11-24 2023-11-22 15.600 1,157,560 -12,000 3.21% 18,057,936
2023-11-23 2023-11-21 15.400 1,169,560 -1,000 3.25% 18,011,224
2023-11-22 2023-11-20 13.400 1,170,560 -10,000 3.25% 15,685,504
2023-11-21 2023-11-17 13.200 1,180,560 +2,000 3.28% 15,583,392
2023-11-17 2023-11-15 11.000 1,178,560 -1,000 3.27% 12,964,160
2023-11-16 2023-11-14 11.400 1,179,560 +3,000 3.27% 13,446,984
2023-11-15 2023-11-13 10.400 1,176,560 +1,000 3.26% 12,236,224
2023-11-14 2023-11-10 9.600 1,175,560 -2,000 3.26% 11,285,376
2023-10-31 2023-10-27 7.400 1,177,560 +5,000 3.27% 8,713,944
2023-10-17 2023-10-13 8.200 1,172,560 +3,000 3.25% 9,614,992
2023-10-16 2023-10-12 8.800 1,169,560 +1,000 3.25% 10,292,128
2023-10-03 2023-09-28 8.800 1,168,560 +700,000 3.24% 10,283,328
2023-09-29 2023-09-27 8.500 468,560 +1,000 1.30% 3,982,760
2023-09-28 2023-09-26 9.000 467,560 +1,000 1.30% 4,208,040
2023-09-27 2023-09-25 8.900 466,560 +2,000 1.29% 4,152,384
2023-09-25 2023-09-21 9.200 464,560 -3,000 1.29% 4,273,952
2023-09-19 2023-09-15 9.500 467,560 -5,000 1.30% 4,441,820
2023-09-05 2023-08-31 9.500 472,560 -4,000 1.31% 4,489,320
2023-09-04 2023-08-30 10.400 476,560 +4,000 1.32% 4,956,224
2023-08-31 2023-08-29 10.000 472,560 +445,000 1.31% 4,725,600
2023-08-30 2023-08-28 9.100 27,560 +5,000 0.08% 250,796
2023-08-24 2023-08-22 8.000 22,560 -2,000 0.06% 180,480
2023-08-23 2023-08-21 8.300 24,560 -3,000 0.07% 203,848
2023-08-22 2023-08-18 7.100 27,560 -4,000 0.08% 195,676
2023-08-21 2023-08-17 7.300 31,560 -4,000 0.09% 230,388
2023-08-18 2023-08-16 7.600 35,560 -4,000 0.10% 270,256
2023-08-14 2023-08-10 8.000 39,560 +22,000 0.11% 316,480
2023-08-11 2023-08-09 8.200 17,560 +2,000 0.10% 143,992
2023-08-10 2023-08-08 9.000 15,560 +100 0.09% 140,040
2023-08-08 2023-08-04 13.600 15,460 -3,000 0.09% 210,256
2023-08-07 2023-08-03 14.000 18,460 +1,000 0.10% 258,440
2023-08-04 2023-08-02 13.800 17,460 +2,000 0.10% 240,948
2023-08-02 2023-07-31 10.200 15,460 +2,000 0.09% 157,692
2023-07-28 2023-07-26 5.500 13,460 -3,000 0.07% 74,030
2023-07-27 2023-07-25 5.600 16,460 -1,000 0.09% 92,176
2023-07-20 2023-07-18 6.100 17,460 +4,000 0.10% 106,506
2023-07-05 2023-07-03 5.525 13,460 -5,542 0.07% 74,366
2023-06-19 2023-06-15 6.446 19,002 +9,882 0.07% 122,484
2023-05-29 2023-05-24 3.683 9,120 -1,412 0.04% 33,592
2023-04-28 2023-04-26 4.746 10,532 -14,117 0.04% 49,983
2023-04-19 2023-04-17 5.312 24,649 +14,117 0.10% 130,948
2023-03-07 2023-03-03 8.217 10,532 -988 0.04% 86,538
2023-02-21 2023-02-17 6.446 11,520 -23,153 0.05% 74,256
2023-02-15 2023-02-13 9.492 34,673 -17,929 0.14% 329,105
2023-02-08 2023-02-06 9.208 52,602 -565 0.21% 484,377
2023-01-12 2023-01-10 9.633 53,167 +423 0.26% 512,175
2023-01-11 2023-01-09 9.492 52,744 +142 0.25% 500,628
2023-01-10 2023-01-06 9.492 52,602 +141 0.25% 499,281
2023-01-09 2023-01-05 9.350 52,461 -141 0.25% 490,510
2023-01-05 2023-01-03 9.775 52,602 -1,130 0.25% 514,185
2023-01-04 2022-12-30 10.200 53,732 -1,412 0.26% 548,066
2023-01-03 2022-12-29 8.783 55,144 -1,552 0.26% 484,348
2022-12-29 2022-12-23 9.775 56,696 +1,552 0.27% 554,203
2022-12-23 2022-12-21 11.192 55,144 +2,965 0.26% 617,153
2022-12-16 2022-12-14 12.892 52,179 -706 0.25% 672,674
2022-11-24 2022-11-22 13.175 52,885 -5,929 0.25% 696,760
2022-11-17 2022-11-15 12.467 58,814 +282 0.28% 733,215
2022-11-01 2022-10-28 13.317 58,532 -1,412 0.28% 779,451
2022-10-31 2022-10-27 11.050 59,944 -282 0.29% 662,381
2022-10-28 2022-10-26 12.892 60,226 -2,541 0.29% 776,414
2022-10-27 2022-10-25 13.033 62,767 -424 0.30% 818,063
2022-10-26 2022-10-24 12.892 63,191 -4,517 0.30% 814,637
2022-10-25 2022-10-21 13.033 67,708 -2,824 0.32% 882,461
2022-10-24 2022-10-20 13.033 70,532 +1,694 0.34% 919,267
2022-10-21 2022-10-19 12.750 68,838 -5,647 0.33% 877,684
2022-10-18 2022-10-14 13.317 74,485 -1,694 0.36% 991,892
2022-10-14 2022-10-12 12.608 76,179 -3,529 0.44% 960,490
2022-10-13 2022-10-11 12.608 79,708 +141 0.46% 1,004,985
2022-10-12 2022-10-10 12.750 79,567 -1,412 0.46% 1,014,479
2022-10-07 2022-10-05 12.750 80,979 +141 0.47% 1,032,482
2022-10-06 2022-10-03 13.317 80,838 +142 0.47% 1,076,493
2022-10-05 2022-09-30 14.875 80,696 -3,389 0.46% 1,200,353
2022-10-03 2022-09-29 12.750 84,085 -1,411 0.48% 1,072,084
2022-09-30 2022-09-28 12.325 85,496 +1,129 0.49% 1,053,738
2022-09-29 2022-09-27 13.317 84,367 +282 0.49% 1,123,487
2022-09-28 2022-09-26 12.892 84,085 +424 0.48% 1,083,996
2022-09-27 2022-09-23 14.167 83,661 -4,659 0.48% 1,185,197
2022-09-26 2022-09-22 11.333 88,320 +1,553 0.51% 1,000,960
2022-09-23 2022-09-21 8.642 86,767 -7,059 0.50% 749,811
2022-09-22 2022-09-20 9.775 93,826 +141 0.54% 917,149
2022-09-21 2022-09-19 10.200 93,685 -1,976 0.54% 955,587
2022-09-20 2022-09-16 11.475 95,661 +282 0.55% 1,097,710
2022-09-19 2022-09-15 13.600 95,379 -706 0.55% 1,297,154
2022-09-16 2022-09-14 13.033 96,085 -564 0.55% 1,252,308
2022-09-15 2022-09-13 13.742 96,649 -142 0.56% 1,328,118
2022-09-14 2022-09-09 12.750 96,791 +283 0.56% 1,234,085
2022-09-13 2022-09-08 12.892 96,508 +988 0.56% 1,244,149
2022-09-09 2022-09-07 15.017 95,520 -706 0.55% 1,434,392
2022-09-08 2022-09-06 15.725 96,226 -5,506 0.55% 1,513,154
2022-09-07 2022-09-05 15.158 101,732 -564 0.59% 1,542,088
2022-09-06 2022-09-02 15.867 102,296 -3,389 0.59% 1,623,097
2022-09-05 2022-09-01 13.317 105,685 -1,835 0.61% 1,407,372
2022-09-02 2022-08-31 12.750 107,520 +282 0.62% 1,370,880
2022-09-01 2022-08-30 12.325 107,238 -5,364 0.62% 1,321,708
2022-08-31 2022-08-29 12.042 112,602 -989 0.65% 1,355,916
2022-08-30 2022-08-26 10.625 113,591 -5,223 0.65% 1,206,904
2022-08-26 2022-08-24 9.775 118,814 +706 0.68% 1,161,407
2022-08-25 2022-08-23 9.633 118,108 +141 0.68% 1,137,774
2022-08-23 2022-08-19 10.200 117,967 +847 0.68% 1,203,263
2022-08-22 2022-08-18 10.058 117,120 -4,800 0.67% 1,178,032
2022-08-19 2022-08-17 9.633 121,920 -4,800 0.70% 1,174,496
2022-08-18 2022-08-16 10.200 126,720 +4,941 0.73% 1,292,544
2022-08-17 2022-08-15 8.783 121,779 -3,388 0.70% 1,069,626
2022-08-16 2022-08-12 7.792 125,167 -13,835 0.72% 975,260
2022-08-15 2022-08-11 7.933 139,002 +1,129 0.80% 1,102,749
2022-08-12 2022-08-10 6.517 137,873 +424 0.79% 898,472
2022-08-11 2022-08-09 5.667 137,449 +141 0.79% 778,878
2022-07-06 2022-07-04 5.383 137,308 -3,530 0.79% 739,175
2022-06-24 2022-06-22 4.958 140,838 -2,682 0.81% 698,322
2022-06-20 2022-06-16 4.250 143,520 +565 0.83% 609,960
2022-06-15 2022-06-13 4.817 142,955 +1,411 0.82% 688,567
2022-06-14 2022-06-10 4.958 141,544 +12,000 0.81% 701,822
2022-06-10 2022-06-08 5.242 129,544 -988 0.75% 679,026
2022-06-09 2022-06-07 5.525 130,532 -2,682 0.75% 721,189
2022-06-08 2022-06-06 4.817 133,214 +13,412 0.77% 641,647
2022-06-06 2022-06-01 6.658 119,802 +16,517 0.69% 797,682
2022-06-02 2022-05-31 6.800 103,285 +13,553 0.59% 702,338
2022-06-01 2022-05-30 8.075 89,732 +1,130 0.52% 724,586
2022-05-31 2022-05-27 9.067 88,602 +4,094 0.51% 803,325
2022-05-30 2022-05-26 9.633 84,508 +4,235 0.49% 814,094
2022-05-26 2022-05-24 12.325 80,273 +9,882 0.46% 989,365
2022-05-13 2022-05-11 11.050 70,391 -6,635 0.41% 777,821
2022-05-12 2022-05-10 11.050 77,026 -3,388 0.45% 851,137
2022-04-29 2022-04-27 10.908 80,414 +565 0.47% 877,183
2022-04-28 2022-04-26 11.333 79,849 +282 0.46% 904,955
2022-04-11 2022-04-07 11.758 79,567 -282 0.49% 935,575
2022-04-04 2022-03-31 12.042 79,849 +3,105 0.49% 961,515
2022-04-01 2022-03-30 11.758 76,744 +6,353 0.48% 902,382
2022-03-31 2022-03-29 11.050 70,391 -6,917 0.44% 777,821
2022-03-30 2022-03-28 10.342 77,308 +8,047 0.48% 799,494
2022-03-29 2022-03-25 8.075 69,261 -988 0.43% 559,283
2022-03-23 2022-03-21 7.933 70,249 -3,389 0.44% 557,309
2022-03-16 2022-03-14 7.650 73,638 -706 0.46% 563,331
2022-03-15 2022-03-11 7.650 74,344 -705 0.46% 568,732
2022-03-04 2022-03-02 7.508 75,049 +988 0.47% 563,493
2022-03-02 2022-02-28 7.933 74,061 +282 0.46% 587,551
2022-02-28 2022-02-24 7.650 73,779 -282 0.46% 564,409
2022-02-17 2022-02-15 7.792 74,061 -706 0.46% 577,059
2022-02-14 2022-02-10 7.792 74,767 +706 0.46% 582,560
2022-02-09 2022-02-07 8.075 74,061 -706 0.46% 598,043
2022-02-07 2022-01-31 8.358 74,767 -1,977 0.46% 624,928
2022-01-28 2022-01-26 7.933 76,744 -282 0.48% 608,836
2022-01-25 2022-01-21 7.933 77,026 -282 0.48% 611,073
2022-01-24 2022-01-20 7.933 77,308 -706 0.48% 613,310
2022-01-14 2022-01-12 8.358 78,014 -565 0.48% 652,067
2022-01-10 2022-01-06 8.642 78,579 -2,259 0.49% 679,054
2022-01-07 2022-01-05 8.358 80,838 -15,106 0.50% 675,671
2022-01-06 2022-01-04 10.342 95,944 +2,118 0.59% 992,221
2022-01-05 2022-01-03 10.200 93,826 +8,330 0.58% 957,025
2022-01-04 2021-12-31 10.058 85,496 +54,211 0.53% 859,947
2022-01-03 2021-12-29 16.150 31,285 +989 0.19% 505,253
2021-12-21 2021-12-17 13.742 30,296 -1,271 0.19% 416,318
2021-12-15 2021-12-13 11.900 31,567 +282 0.20% 375,647
2021-12-13 2021-12-09 11.333 31,285 -847 0.19% 354,563
2021-12-09 2021-12-07 12.183 32,132 -36,000 0.20% 391,475
2021-12-08 2021-12-06 15.158 68,132 -14,964 0.42% 1,032,768
2021-12-07 2021-12-03 17.142 83,096 +564 0.52% 1,424,404
2021-12-06 2021-12-02 19.550 82,532 -107,576 0.51% 1,613,501
2021-12-03 2021-12-01 21.958 190,108 +157,976 1.18% 4,174,455
2021-12-02 2021-11-30 21.392 32,132 -1,553 0.20% 687,357
2021-11-30 2021-11-26 23.800 33,685 +283 0.21% 801,703
2021-11-26 2021-11-24 24.508 33,402 -1,412 0.21% 818,627
2021-11-22 2021-11-18 24.933 34,814 +847 0.22% 868,029
2021-11-12 2021-11-10 25.358 33,967 +1,271 0.21% 861,347
2021-11-08 2021-11-04 25.217 32,696 +141 0.20% 824,484
2021-11-05 2021-11-03 22.525 32,555 -3,106 0.24% 733,301
2021-10-28 2021-10-26 24.792 35,661 +706 0.27% 884,096
2021-10-04 2021-09-29 28.333 34,955 -6,071 0.26% 990,392
2021-09-30 2021-09-28 28.475 41,026 -706 0.31% 1,168,215
2021-09-27 2021-09-23 29.042 41,732 -282 0.31% 1,211,967
2021-09-24 2021-09-21 28.900 42,014 -424 0.31% 1,214,205
2021-09-15 2021-09-13 31.450 42,438 +3,812 0.32% 1,334,675
2021-09-10 2021-09-08 34.567 38,626 -565 0.29% 1,335,172
2021-09-02 2021-08-31 30.175 39,191 +1,553 0.29% 1,182,588
2021-09-01 2021-08-30 32.867 37,638 +989 0.28% 1,237,036
2021-08-31 2021-08-27 33.292 36,649 +282 0.27% 1,220,106
2021-08-30 2021-08-26 33.858 36,367 +1,129 0.27% 1,231,326
2021-08-26 2021-08-24 34.142 35,238 +706 0.26% 1,203,084
2021-08-25 2021-08-23 34.992 34,532 +565 0.26% 1,208,332
2021-08-24 2021-08-20 35.133 33,967 +988 0.25% 1,193,374
2021-08-23 2021-08-19 31.167 32,979 +988 0.25% 1,027,845
2021-08-20 2021-08-18 33.150 31,991 +989 0.24% 1,060,502
2021-08-19 2021-08-17 33.008 31,002 +2,117 0.23% 1,023,324
2021-08-18 2021-08-16 35.133 28,885 +283 0.21% 1,014,826
2021-08-17 2021-08-13 33.292 28,602 +423 0.21% 952,208
2021-08-16 2021-08-12 35.275 28,179 +706 0.21% 994,014
2021-08-13 2021-08-11 35.275 27,473 -1,129 0.20% 969,110
2021-08-12 2021-08-10 35.275 28,602 -847 0.21% 1,008,936
2021-08-11 2021-08-09 34.992 29,449 +282 0.22% 1,030,470
2021-08-10 2021-08-06 36.833 29,167 -7,200 0.22% 1,074,318
2021-08-09 2021-08-05 35.275 36,367 +2,400 0.27% 1,282,846
2021-08-06 2021-08-04 36.125 33,967 -11,012 0.25% 1,227,058
2021-08-05 2021-08-03 35.417 44,979 +5,083 0.33% 1,593,006
2021-08-03 2021-07-30 35.417 39,896 +3,247 0.30% 1,412,983
2021-08-02 2021-07-29 35.417 36,649 -142 0.27% 1,297,985
2021-07-30 2021-07-28 34.992 36,791 +10,447 0.27% 1,287,378
2021-07-29 2021-07-27 34.567 26,344 +2,965 0.20% 910,624
2021-07-28 2021-07-26 36.125 23,379 +424 0.17% 844,566
2021-07-27 2021-07-23 34.000 22,955 +1,835 0.17% 780,470
2021-07-26 2021-07-22 31.592 21,120 +3,106 0.16% 667,216
2021-07-23 2021-07-21 29.467 18,014 +3,529 0.13% 530,813
2021-07-22 2021-07-20 28.758 14,485 +3,530 0.11% 416,564
2021-07-21 2021-07-19 27.342 10,955 +1,411 0.08% 299,528
2021-07-12 2021-07-08 28.333 9,544 +848 0.11% 270,413
2021-07-07 2021-07-05 28.475 8,696 +847 0.10% 247,619
2021-06-23 2021-06-21 28.050 7,849 -142 0.09% 220,164
2021-06-18 2021-06-16 29.750 7,991 -282 0.09% 237,732
2021-06-16 2021-06-11 29.651 8,273 -146 0.09% 245,300
2021-05-17 2021-05-13 28.955 8,419 +287 0.09% 243,769
2021-05-10 2021-05-06 30.625 8,132 +144 0.09% 249,043
2021-03-25 2021-03-23 28.676 7,988 -8,333 0.09% 229,065
2021-03-24 2021-03-22 32.574 16,321 -14,224 0.18% 531,639
2021-03-23 2021-03-19 32.992 30,545 +1,580 0.33% 1,007,727
2021-03-22 2021-03-18 26.449 28,965 +8,190 0.32% 766,093
2021-03-19 2021-03-17 25.753 20,775 +13,218 0.23% 535,016
2021-02-08 2021-02-04 22.273 7,557 -1,724 0.08% 168,315
2021-02-05 2021-02-03 22.969 9,281 -288 0.10% 213,173
2021-01-28 2021-01-26 22.830 9,569 -1,149 0.10% 218,456
2021-01-27 2021-01-25 22.969 10,718 +1,724 0.12% 246,180
2021-01-07 2021-01-05 23.943 8,994 -4,023 0.10% 215,345
2021-01-06 2021-01-04 22.551 13,017 -1,293 0.14% 293,549
2021-01-04 2020-12-29 22.412 14,310 +1,293 0.16% 320,715
2020-12-29 2020-12-24 21.577 13,017 +1,437 0.14% 280,865
2020-12-23 2020-12-21 20.185 11,580 +431 0.13% 233,739
2020-12-11 2020-12-09 19.489 11,149 +144 0.15% 217,279
2020-11-20 2020-11-18 20.881 11,005 -144 0.14% 229,792
2020-11-13 2020-11-11 23.247 11,149 -287 0.15% 259,183
2020-11-12 2020-11-10 18.514 11,436 -144 0.15% 211,729
2020-11-09 2020-11-05 18.793 11,580 +4,023 0.15% 217,619
2020-11-06 2020-11-04 16.705 7,557 +431 0.10% 126,237
2020-10-19 2020-10-15 11.972 7,126 -144 0.09% 85,310
2020-10-14 2020-10-09 12.250 7,270 +144 0.10% 89,058
2020-10-06 2020-09-30 12.807 7,126 -2,586 0.09% 91,262
2020-10-05 2020-09-29 10.858 9,712 -431 0.13% 105,453
2020-09-30 2020-09-28 10.858 10,143 -9,195 0.13% 110,132
2020-09-29 2020-09-25 10.301 19,338 -4,742 0.25% 199,204
2020-09-18 2020-09-16 11.136 24,080 +144 0.32% 268,164
2020-09-17 2020-09-15 11.415 23,936 -431 0.31% 273,225
2020-09-16 2020-09-14 10.997 24,367 -431 0.32% 267,968
2020-09-15 2020-09-11 10.997 24,798 -431 0.33% 272,708
2020-09-11 2020-09-09 10.997 25,229 -144 0.33% 277,448
2020-09-09 2020-09-07 10.997 25,373 +575 0.33% 279,032
2020-09-03 2020-09-01 12.250 24,798 +144 0.33% 303,776
2020-07-06 2020-07-02 16.426 24,654 +17,557 0.32% 404,971
2020-06-04 2020-06-02 12.111 7,097 -1,150 0.09% 85,951
2020-06-02 2020-05-29 11.554 8,247 -1,580 0.11% 95,286
2020-06-01 2020-05-28 11.554 9,827 -431 0.13% 113,541
2020-05-28 2020-05-26 11.554 10,258 -288 0.13% 118,521
2020-05-27 2020-05-25 11.415 10,546 -862 0.14% 120,380
2020-05-21 2020-05-19 11.554 11,408 +1,150 0.15% 131,808
2020-05-11 2020-05-07 15.313 10,258 +2,873 0.13% 157,076
2020-05-08 2020-05-06 15.869 7,385 -143 0.10% 117,195
2020-04-24 2020-04-22 16.009 7,528 -863 0.10% 120,512
2020-03-31 2020-03-27 15.730 8,391 -28 0.11% 131,992
2020-03-27 2020-03-25 16.009 8,419 -144 0.11% 134,776
2020-03-26 2020-03-24 16.148 8,563 -144 0.11% 138,273
2020-03-25 2020-03-23 16.009 8,707 -143 0.11% 139,387
2020-03-23 2020-03-19 16.287 8,850 -144 0.12% 144,140
2020-03-19 2020-03-17 16.844 8,994 -144 0.12% 151,493
2020-03-18 2020-03-16 16.983 9,138 -143 0.12% 155,191
2020-03-12 2020-03-10 16.426 9,281 +2,155 0.12% 152,451
2020-03-11 2020-03-09 18.793 7,126 -431 0.09% 133,916
2020-03-10 2020-03-06 17.122 7,557 -575 0.10% 129,392
2020-03-06 2020-03-04 17.261 8,132 +431 0.11% 140,370
2020-03-04 2020-03-02 17.261 7,701 -287 0.10% 132,930
2020-03-02 2020-02-27 18.097 7,988 -144 0.11% 144,556
2020-02-28 2020-02-26 19.071 8,132 -1,293 0.11% 155,086
2020-02-19 2020-02-17 14.199 9,425 -1,149 0.12% 133,825
2020-02-07 2020-02-05 15.591 10,574 -288 0.14% 164,859
2020-02-06 2020-02-04 15.869 10,862 -143 0.14% 172,373
2020-02-03 2020-01-30 13.920 11,005 +1,580 0.14% 153,195
2020-01-30 2020-01-24 16.705 9,425 +144 0.12% 157,441
2019-12-03 2019-11-29 20.324 9,281 +2,155 0.12% 188,626
2019-11-20 2019-11-18 19.489 7,126 -144 0.09% 138,876
2019-11-11 2019-11-07 19.349 7,270 -287 0.10% 140,671
2019-11-08 2019-11-06 17.957 7,557 -1,437 0.10% 135,704
2019-11-07 2019-11-05 17.679 8,994 -144 0.12% 159,005
2019-11-05 2019-11-01 17.540 9,138 -718 0.12% 160,279
2019-10-31 2019-10-29 18.097 9,856 -287 0.13% 178,360
2019-10-22 2019-10-18 17.957 10,143 +2,298 0.13% 182,142
2019-10-16 2019-10-14 19.349 7,845 +719 0.10% 151,797
2019-10-15 2019-10-11 17.957 7,126 -144 0.09% 127,965
2019-10-14 2019-10-10 16.287 7,270 -144 0.10% 118,406
2019-10-10 2019-10-08 12.111 7,414 +144 0.10% 89,790
2019-09-04 2019-09-02 20.185 7,270 -718 0.10% 146,743
2019-09-02 2019-08-29 13.224 7,988 +718 0.11% 105,637
2019-08-29 2019-08-27 13.085 7,270 +144 0.10% 95,130
2019-08-02 2019-07-31 16.705 7,126 -144 0.09% 119,037
2019-07-31 2019-07-29 16.705 7,270 -144 0.10% 121,442
2019-07-29 2019-07-25 16.705 7,414 +288 0.10% 123,848
2019-04-25 2019-04-23 21.159 7,126 -388 0.09% 150,780
2019-04-08 2019-04-03 21.577 7,514 -173 0.10% 162,128
2019-03-27 2019-03-25 23.943 7,687 -158 0.10% 184,052
2019-03-26 2019-03-22 22.969 7,845 -28 0.10% 180,190
2019-03-25 2019-03-21 22.551 7,873 -762 0.10% 177,545
2019-03-22 2019-03-20 32.017 8,635 -57 0.11% 276,468
2019-03-21 2019-03-19 29.233 8,692 -675 0.11% 254,093
2019-03-20 2019-03-18 30.625 9,367 -1,983 0.12% 286,865
2019-03-19 2019-03-15 25.057 11,350 +1,192 0.15% 284,395
2019-03-18 2019-03-14 23.665 10,158 -503 0.13% 240,387
2019-03-15 2019-03-13 23.665 10,661 -172 0.14% 252,291
2019-03-13 2019-03-11 22.273 10,833 +287 0.14% 241,281
2019-03-12 2019-03-08 23.665 10,546 +1,308 0.14% 249,569
2019-03-11 2019-03-07 23.665 9,238 +560 0.12% 218,616
2019-03-08 2019-03-06 22.273 8,678 +503 0.11% 193,283
2019-03-06 2019-03-04 20.881 8,175 +86 0.11% 170,700
2019-03-04 2019-02-28 19.489 8,089 -6,063 0.11% 157,644
2019-02-27 2019-02-25 19.489 14,152 +877 0.19% 275,804
2019-02-26 2019-02-22 22.273 13,275 +359 0.17% 295,671
2019-02-25 2019-02-21 22.273 12,916 -15 0.17% 287,675
2019-02-21 2019-02-19 22.273 12,931 +503 0.17% 288,009
2019-01-30 2019-01-28 23.665 12,428 -28 0.16% 294,106
2019-01-28 2019-01-24 23.665 12,456 +186 0.16% 294,769
2019-01-25 2019-01-23 29.233 12,270 +29 0.16% 358,689
2019-01-24 2019-01-22 29.233 12,241 -215 0.16% 357,841
2019-01-21 2019-01-17 29.233 12,456 -159 0.16% 364,126
2019-01-11 2019-01-09 27.841 12,615 -14 0.20% 351,214
2019-01-10 2019-01-08 27.841 12,629 +58 0.20% 351,604
2019-01-07 2019-01-03 26.449 12,571 +158 0.20% 332,489
2018-12-28 2018-12-24 32.017 12,413 -431 0.20% 397,428
2018-07-12 2018-07-10 32.017 12,844 -1,150 0.20% 411,228
2018-07-11 2018-07-09 32.017 13,994 -29 0.22% 448,047
2018-07-10 2018-07-06 32.017 14,023 +733 0.22% 448,976
2018-07-09 2018-07-05 33.409 13,290 +1,523 0.21% 444,008
2018-07-06 2018-07-04 30.625 11,767 -14 0.19% 360,365
2018-07-03 2018-06-28 36.193 11,781 +603 0.19% 426,393
2018-06-29 2018-06-27 36.193 11,178 -43 0.18% 404,568
2018-06-28 2018-06-26 40.369 11,221 +1,020 0.18% 452,985
2018-06-27 2018-06-25 40.369 10,201 -905 0.16% 411,808
2018-06-26 2018-06-22 37.585 11,106 +86 0.18% 417,422
2018-06-25 2018-06-21 33.409 11,020 +446 0.17% 368,169
2018-06-15 2018-06-13 32.017 10,574 +761 0.17% 338,549
2018-05-07 2018-05-03 23.665 9,813 +431 0.15% 232,223
2018-05-02 2018-04-27 22.273 9,382 +29 0.15% 208,963
2018-04-16 2018-04-12 23.665 9,353 -115 0.15% 221,337
2018-04-11 2018-04-09 25.057 9,468 -1,810 0.15% 237,238
2018-04-03 2018-03-28 23.665 11,278 -187 0.18% 266,892
2018-03-23 2018-03-21 25.057 11,465 +187 0.18% 287,277
2018-03-21 2018-03-19 26.449 11,278 -532 0.18% 298,291
2018-03-15 2018-03-13 25.057 11,810 +1,810 0.19% 295,922
2018-03-01 2018-02-27 25.057 10,000 -718 0.16% 250,569
2018-02-23 2018-02-21 26.449 10,718 +417 0.17% 283,480
2018-02-13 2018-02-09 23.665 10,301 +589 0.16% 243,771
2018-01-25 2018-01-23 27.841 9,712 +28 0.15% 270,391
2018-01-23 2018-01-19 29.233 9,684 -718 0.15% 283,093
2018-01-18 2018-01-16 29.233 10,402 -14 0.16% 304,082
2018-01-17 2018-01-15 29.233 10,416 -719 0.16% 304,491
2018-01-16 2018-01-12 27.841 11,135 +1,365 0.18% 310,009
2018-01-09 2018-01-05 30.625 9,770 +503 0.15% 299,207
2018-01-02 2017-12-28 26.449 9,267 +14 0.15% 245,102
2017-12-27 2017-12-21 26.449 9,253 +15 0.15% 244,732
2017-11-23 2017-11-21 27.841 9,238 +689 0.15% 257,195
2017-11-15 2017-11-13 32.017 8,549 +719 0.13% 273,714
2017-11-06 2017-11-02 33.409 7,830 -719 0.12% 261,594
2017-11-03 2017-11-01 33.409 8,549 -373 0.13% 285,615
2017-10-27 2017-10-25 34.801 8,922 -5,776 0.14% 310,496
2017-10-25 2017-10-23 33.409 14,698 +719 0.23% 491,048
2017-10-24 2017-10-20 34.801 13,979 -719 0.22% 486,486
2017-10-23 2017-10-19 32.017 14,698 +977 0.23% 470,588
2017-10-20 2017-10-18 34.801 13,721 -187 0.22% 477,507
2017-10-19 2017-10-17 30.625 13,908 +87 0.22% 425,933
2017-10-18 2017-10-16 30.625 13,821 +258 0.22% 423,269
2017-10-13 2017-10-11 29.233 13,563 +72 0.21% 396,487
2017-10-04 2017-09-29 29.233 13,491 +5,776 0.21% 394,383
2017-08-11 2017-08-09 27.841 7,715 -676 0.12% 214,793
2017-08-09 2017-08-07 26.449 8,391 +676 0.13% 221,933
2017-07-13 2017-07-11 27.841 7,715 -187 0.12% 214,793
2017-06-30 2017-06-28 27.841 7,902 -532 0.12% 219,999
2017-06-15 2017-06-13 33.409 8,434 -1,465 0.13% 281,773
2017-06-12 2017-06-08 32.017 9,899 +1,437 0.16% 316,937
2017-06-01 2017-05-29 32.017 8,462 -173 0.13% 270,929
2017-05-25 2017-05-23 33.409 8,635 +201 0.14% 288,488
2017-05-17 2017-05-15 33.409 8,434 +15 0.13% 281,773
2017-05-16 2017-05-12 34.801 8,419 -158 0.13% 292,991
2017-05-04 2017-04-28 33.409 8,577 +115 0.14% 286,550
2017-04-19 2017-04-13 33.409 8,462 +718 0.13% 282,708
2017-04-11 2017-04-07 37.585 7,744 -230 0.12% 291,061
2017-04-07 2017-04-05 32.017 7,974 -14 0.13% 255,304
2017-04-06 2017-04-03 32.017 7,988 +244 0.13% 255,753
2017-04-05 2017-03-31 33.409 7,744 -259 0.12% 258,721
2017-03-28 2017-03-24 36.193 8,003 +259 0.13% 289,655
2017-03-27 2017-03-23 37.585 7,744 +43 0.12% 291,061
2017-03-17 2017-03-15 40.369 7,701 -718 0.12% 310,885
2017-02-28 2017-02-24 44.546 8,419 -288 0.13% 375,029
2017-02-23 2017-02-21 41.761 8,707 +72 0.14% 363,617
2017-02-21 2017-02-17 45.938 8,635 +1,451 0.14% 396,671
2017-02-17 2017-02-15 47.330 7,184 +72 0.11% 340,016
2017-02-16 2017-02-14 48.722 7,112 +288 0.11% 346,509
2017-02-15 2017-02-13 40.369 6,824 -719 0.11% 275,481
2017-02-13 2017-02-09 38.977 7,543 +719 0.12% 294,006
2017-02-07 2017-02-03 40.369 6,824 -245 0.11% 275,481
2017-02-06 2017-02-02 36.193 7,069 +245 0.11% 255,850
2016-12-19 2016-12-15 50.114 6,824 -920 0.11% 341,976
2016-12-15 2016-12-13 52.898 7,744 -72 0.12% 409,641
2016-12-12 2016-12-08 51.506 7,816 -72 0.12% 402,569
2016-12-08 2016-12-06 54.290 7,888 +72 0.12% 428,239
2016-11-30 2016-11-28 59.858 7,816 +561 0.12% 467,851
2016-11-29 2016-11-25 57.074 7,255 -360 0.11% 414,072
2016-11-28 2016-11-24 55.682 7,615 +360 0.12% 424,018
2016-11-25 2016-11-23 58.466 7,255 -345 0.11% 424,171
2016-11-24 2016-11-22 58.466 7,600 +72 0.12% 444,342
2016-11-23 2016-11-21 58.466 7,528 +14 0.12% 440,132
2016-11-22 2016-11-18 59.858 7,514 +287 0.12% 449,774
2016-11-18 2016-11-16 59.858 7,227 +331 0.11% 432,594
2016-11-14 2016-11-10 62.642 6,896 -15 0.11% 431,980
2016-11-10 2016-11-08 62.642 6,911 +72 0.11% 432,920
2016-11-08 2016-11-04 59.858 6,839 -29 0.11% 409,369
2016-11-07 2016-11-03 59.858 6,868 +29 0.11% 411,105
2016-10-24 2016-10-19 69.602 6,839 -43 0.11% 476,011
2016-10-20 2016-10-18 68.210 6,882 -718 0.11% 469,424
2016-10-19 2016-10-17 70.994 7,600 -1,581 0.12% 539,558
2016-10-18 2016-10-14 72.387 9,181 +2,299 0.14% 664,581
2016-10-13 2016-10-11 69.602 6,882 +29 0.11% 479,004
2016-10-12 2016-10-07 73.779 6,853 -86 0.11% 505,605
2016-10-11 2016-10-06 73.779 6,939 -733 0.11% 511,949
2016-10-07 2016-10-05 72.387 7,672 -1,581 0.12% 555,349
2016-10-06 2016-10-04 72.387 9,253 +2,328 0.14% 669,792
2016-10-04 2016-09-30 52.898 6,925 -1,437 0.11% 366,318
2016-09-30 2016-09-28 52.898 8,362 +1,437 0.13% 442,332
2016-09-27 2016-09-23 51.506 6,925 -43 0.11% 356,678
2016-09-22 2016-09-20 55.682 6,968 +43 0.11% 387,992
2016-09-14 2016-09-12 51.506 6,925 -1,437 0.11% 356,678
2016-09-05 2016-09-01 61.250 8,362 +1,581 0.13% 512,174
2016-08-01 2016-07-28 62.642 6,781 -431 0.11% 424,777
2016-07-29 2016-07-27 68.210 7,212 +431 0.11% 491,933
2016-07-28 2016-07-26 109.972 6,781 +143 0.11% 745,719
2016-07-26 2016-07-22 139.205 6,638 +158 0.10% 924,042
2016-07-25 2016-07-21 153.125 6,480 -143 0.10% 992,252
2016-07-22 2016-07-20 144.773 6,623 +143 0.10% 958,832
2016-07-08 2016-07-06 154.517 6,480 -143 0.10% 1,001,273
2016-06-13 2016-06-08 160.086 6,623 +86 0.10% 1,060,247
2016-05-10 2016-05-06 162.870 6,537 +57 0.10% 1,064,679
2016-03-15 2016-03-11 193.495 6,480 +144 0.10% 1,253,846
2016-02-25 2016-02-23 228.296 6,336 -86 0.10% 1,446,483
2016-01-29 2016-01-27 194.887 6,422 -15 0.10% 1,251,563
2016-01-25 2016-01-21 194.887 6,437 -57 0.10% 1,254,486
2016-01-12 2016-01-08 200.455 6,494 -2,112 0.10% 1,301,755
2016-01-11 2016-01-07 200.455 8,606 -1,523 0.13% 1,725,116
2016-01-04 2015-12-29 207.415 10,129 +1,408 0.16% 2,100,909
2015-12-30 2015-12-28 211.591 8,721 +1,523 0.14% 1,845,288
2015-12-29 2015-12-24 212.983 7,198 +460 0.11% 1,533,055
2015-12-28 2015-12-22 214.375 6,738 +72 0.10% 1,444,462
2015-12-23 2015-12-21 221.336 6,666 +100 0.10% 1,475,424
2015-12-22 2015-12-18 221.336 6,566 +187 0.10% 1,453,290
2015-12-01 2015-11-27 250.569 6,379 +718 0.10% 1,598,378
2015-11-09 2015-11-05 258.921 5,661 +3,592 0.09% 1,465,752
2015-11-05 2015-11-03 274.234 2,069 -100 0.03% 567,389
2015-11-04 2015-11-02 283.978 2,169 +100 0.03% 615,948
2015-10-29 2015-10-27 292.330 2,069 -215 0.03% 604,831
2015-10-28 2015-10-26 314.603 2,284 +100 0.04% 718,553
2015-10-23 2015-10-20 246.393 2,184 -14 0.03% 538,121
2015-10-22 2015-10-19 235.256 2,198 -43 0.03% 517,093
2015-10-15 2015-10-13 208.807 2,241 -431 0.04% 467,937
2015-10-13 2015-10-09 208.807 2,672 +172 0.04% 557,933
2015-10-07 2015-10-05 221.336 2,500 -43 0.04% 553,339
2015-09-30 2015-09-25 226.904 2,543 -57 0.04% 577,017
2015-09-22 2015-09-18 226.904 2,600 +100 0.04% 589,950
2015-08-05 2015-08-03 268.665 2,500 -72 0.04% 671,663
2015-07-08 2015-07-06 256.137 2,572 -14 0.04% 658,784
2015-07-06 2015-07-02 324.347 2,586 +215 0.04% 838,762
2015-06-29 2015-06-25 361.933 2,371 +216 0.04% 858,142
2015-06-24 2015-06-22 375.853 2,155 +29 0.04% 809,963
2015-06-23 2015-06-19 389.774 2,126 -719 0.04% 828,659
2015-06-18 2015-06-16 403.694 2,845 -14 0.05% 1,148,510
2015-06-16 2015-06-12 452.416 2,859 +14 0.05% 1,293,457
2015-06-09 2015-06-05 466.336 2,845 -86 0.05% 1,326,727
2015-06-08 2015-06-04 480.257 2,931 -29 0.05% 1,407,632
2015-06-05 2015-06-03 459.376 2,960 +891 0.05% 1,359,753
2015-06-01 2015-05-28 290.938 2,069 -144 0.03% 601,951
2015-05-29 2015-05-27 286.762 2,213 +144 0.04% 634,604
2015-05-08 2015-05-06 343.836 2,069 -934 0.03% 711,397
2015-05-05 2015-04-30 354.972 3,003 -618 0.05% 1,065,982
2015-04-28 2015-04-24 345.228 3,621 +503 0.06% 1,250,071
2015-04-27 2015-04-23 368.893 3,118 -14 0.05% 1,150,208
2015-04-24 2015-04-22 375.853 3,132 -259 0.05% 1,177,172
2015-04-23 2015-04-21 389.774 3,391 -14 0.06% 1,321,722
2015-04-22 2015-04-20 361.933 3,405 +287 0.06% 1,232,380
2015-04-17 2015-04-15 329.915 3,118 -14 0.05% 1,028,676
2015-04-13 2015-04-09 335.484 3,132 -14 0.05% 1,050,735
2015-04-08 2015-04-01 345.228 3,146 -29 0.05% 1,086,087
2015-04-02 2015-03-31 338.268 3,175 +29 0.05% 1,074,000
2015-04-01 2015-03-30 341.052 3,146 -15 0.05% 1,072,949
2015-03-31 2015-03-27 327.131 3,161 +15 0.05% 1,034,062
2015-03-30 2015-03-26 327.131 3,146 -15 0.05% 1,029,155
2015-03-27 2015-03-25 322.955 3,161 +948 0.05% 1,020,862
2015-03-26 2015-03-24 354.972 2,213 -847 0.04% 785,554
2015-03-25 2015-03-23 336.876 3,060 +632 0.05% 1,030,840
2015-01-20 2015-01-16 247.785 2,428 -7,184 0.04% 601,621
2015-01-19 2015-01-15 242.216 9,612 -57 0.16% 2,328,184
2015-01-15 2015-01-13 246.393 9,669 -288 0.16% 2,382,370
2015-01-14 2015-01-12 253.353 9,957 -416 0.17% 2,522,634
2015-01-08 2015-01-06 258.921 10,373 +3,017 0.17% 2,685,788
2015-01-02 2014-12-29 243.608 7,356 +6,465 0.12% 1,791,984
2014-12-19 2014-12-17 242.216 891 +359 0.01% 215,815
2014-11-27 2014-11-25 261.705 532 +144 0.01% 139,227
2014-11-18 2014-11-14 238.040 388 -431 0.01% 92,360
2014-11-14 2014-11-12 239.432 819 -144 0.01% 196,095
2014-11-10 2014-11-06 249.177 963 +360 0.02% 239,957
2014-10-15 2014-10-13 278.410 603 +287 0.01% 167,881
2014-10-14 2014-10-10 257.529 316 +287 0.01% 81,379
2014-10-13 2014-10-09 212.983 29 -3,434 0.00% 6,177
2014-09-29 2014-09-25 211.591 3,463 -143 0.06% 732,741
2014-07-14 2014-07-10 240.824 3,606 +143 0.06% 868,413
2014-06-26 2014-06-24 257.529 3,463 -431 0.06% 891,823
2014-05-07 2014-05-02 342.444 3,894 -359 0.07% 1,333,477
2014-04-30 2014-04-28 352.188 4,253 -28 0.08% 1,497,857
2014-04-29 2014-04-25 368.893 4,281 -187 0.08% 1,579,230
2014-04-16 2014-04-14 386.989 4,468 +57 0.08% 1,729,069
2014-03-27 2014-03-25 400.910 4,411 -287 0.08% 1,768,414
2014-03-25 2014-03-21 360.541 4,698 +316 0.08% 1,693,819
2014-03-20 2014-03-18 371.677 4,382 -287 0.08% 1,628,688
2014-03-13 2014-03-11 380.029 4,669 +287 0.08% 1,774,356
2014-03-04 2014-02-28 279.802 4,382 -3,017 0.08% 1,226,091
2014-03-03 2014-02-27 289.546 7,399 +129 0.13% 2,142,351
2014-01-27 2014-01-23 245.001 7,270 -115 0.13% 1,781,154
2014-01-22 2014-01-20 263.097 7,385 +115 0.13% 1,942,972
2014-01-13 2014-01-09 245.001 7,270 -5,028 0.15% 1,781,154
2014-01-07 2014-01-03 245.001 12,298 -1,581 0.25% 3,013,016
2014-01-06 2014-01-02 224.120 13,879 +359 0.28% 3,110,559
2013-12-13 2013-12-11 197.671 13,520 -890 0.27% 2,672,510
2013-12-12 2013-12-10 243.608 14,410 -3,980 0.29% 3,510,398
2013-12-11 2013-12-09 153.125 18,390 +4,870 0.37% 2,815,975
2013-12-09 2013-12-05 79.347 13,520 -287 0.27% 1,072,768
2013-12-06 2013-12-04 68.210 13,807 -216 0.28% 941,781
2013-11-11 2013-11-07 52.202 14,023 -431 0.29% 732,026
2013-11-06 2013-11-04 54.986 14,454 +6,552 0.29% 794,766
2013-11-05 2013-11-01 54.290 7,902 +6,968 0.16% 428,999
2013-10-23 2013-10-21 55.682 934 -747 0.02% 52,007
2013-10-22 2013-10-18 48.722 1,681 -718 0.03% 81,901
2013-10-21 2013-10-17 46.634 2,399 +718 0.05% 111,874
2013-10-18 2013-10-16 45.242 1,681 +359 0.03% 76,051
2013-10-17 2013-10-15 42.457 1,322 +359 0.03% 56,129
2013-09-12 2013-09-10 36.193 963 +302 0.02% 34,854
2013-09-09 2013-09-05 36.889 661 +86 0.01% 24,384
2013-09-04 2013-09-02 38.281 575 +575 0.01% 22,012
2013-09-03 2013-08-30 38.977 0 -718
2013-08-26 2013-08-22 32.992 718 -431 0.02% 23,688
2013-08-23 2013-08-21 28.259 1,149 +1,149 0.02% 32,469
2011-07-26 2011-07-22 56.378 0 -29
2009-06-15 2009-06-11 332.700 29 -14 0.02% 9,648
2009-06-04 2009-06-02 261.705 43 +14 0.02% 11,253
2009-03-02 2009-02-26 375.853 29 +29 0.02% 10,900
2007-06-26 2007-06-22 275.626 0

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