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: 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 0.101 57,353,448 +0 6.20% 5,792,698
2025-10-13 2025-10-09 0.101 57,353,448 +0 6.20% 5,792,698
2025-10-10 2025-10-08 0.101 57,353,448 +0 6.20% 5,792,698
2025-10-09 2025-10-06 0.106 57,353,448 +0 6.20% 6,079,465
2025-10-08 2025-10-03 0.106 57,353,448 +0 6.20% 6,079,465
2025-10-06 2025-10-02 0.100 57,353,448 -240,000 6.20% 5,735,345
2025-10-03 2025-09-30 0.100 57,593,448 -860,000 6.22% 5,759,345
2025-09-30 2025-09-26 0.100 58,453,448 -20,000 6.32% 5,845,345
2025-09-23 2025-09-19 0.100 58,473,448 -1,000,000 6.32% 5,847,345
2025-09-22 2025-09-18 0.100 59,473,448 -640,000 6.43% 5,947,345
2025-09-19 2025-09-17 0.100 60,113,448 -240,000 6.50% 6,011,345
2025-09-18 2025-09-16 0.100 60,353,448 -160,000 6.52% 6,035,345
2025-09-17 2025-09-15 0.100 60,513,448 -300,000 6.54% 6,051,345
2025-09-16 2025-09-12 0.100 60,813,448 -220,000 6.57% 6,081,345
2025-09-11 2025-09-09 0.100 61,033,448 -100,000 6.60% 6,103,345
2025-09-03 2025-09-01 0.101 61,133,448 +20,000 6.61% 6,174,478
2025-09-02 2025-08-29 0.101 61,113,448 +60,000 6.61% 6,172,458
2025-09-01 2025-08-28 0.101 61,053,448 -600,000 6.60% 6,166,398
2025-08-28 2025-08-26 0.102 61,653,448 -100,000 6.66% 6,288,652
2025-08-18 2025-08-14 0.104 61,753,448 -100,000 6.67% 6,422,359
2025-08-07 2025-08-05 0.109 61,853,448 +40,000 6.69% 6,742,026
2025-08-05 2025-08-01 0.106 61,813,448 -60,000 6.68% 6,552,225
2025-08-01 2025-07-30 0.105 61,873,448 -100,000 6.69% 6,496,712
2025-07-30 2025-07-28 0.107 61,973,448 -20,000 6.70% 6,631,159
2025-07-29 2025-07-25 0.107 61,993,448 -300,000 6.70% 6,633,299
2025-07-24 2025-07-22 0.105 62,293,448 -100,000 6.73% 6,540,812
2025-07-08 2025-07-04 0.109 62,393,448 +320,000 7.56% 6,800,886
2025-07-07 2025-07-03 0.109 62,073,448 +360,000 7.52% 6,766,006
2025-07-04 2025-07-02 0.112 61,713,448 -860,000 7.48% 6,911,906
2025-07-03 2025-06-30 0.105 62,573,448 -300,000 7.58% 6,570,212
2025-07-02 2025-06-27 0.107 62,873,448 -20,000 7.62% 6,727,459
2025-06-30 2025-06-26 0.109 62,893,448 -200,000 7.62% 6,855,386
2025-06-27 2025-06-25 0.105 63,093,448 -400,000 8.70% 6,624,812
2025-06-26 2025-06-24 0.107 63,493,448 -300,000 8.75% 6,793,799
2025-06-24 2025-06-20 0.108 63,793,448 +500,000 10.55% 6,889,692
2025-06-23 2025-06-19 0.104 63,293,448 -300,000 10.47% 6,582,519
2025-06-17 2025-06-13 0.104 63,593,448 -100,000 10.52% 6,613,719
2025-06-12 2025-06-10 0.106 63,693,448 -40,000 10.54% 6,751,505
2025-06-06 2025-06-04 0.105 63,733,448 -200,000 10.54% 6,692,012
2025-06-02 2025-05-29 0.105 63,933,448 +200,000 10.58% 6,713,012
2025-05-28 2025-05-26 0.105 63,733,448 -60,000 10.54% 6,692,012
2025-05-21 2025-05-19 0.108 63,793,448 -60,000 10.55% 6,889,692
2025-05-15 2025-05-13 0.109 63,853,448 +100,000 10.56% 6,960,026
2025-05-02 2025-04-29 0.110 63,753,448 -580,000 10.55% 7,012,879
2025-04-29 2025-04-25 0.089 64,333,448 -280,000 10.64% 5,725,677
2025-04-23 2025-04-17 0.074 64,613,448 +20,000 10.69% 4,781,395
2025-04-17 2025-04-15 0.068 64,593,448 -200,000 10.69% 4,392,354
2025-04-15 2025-04-11 0.075 64,793,448 -560,000 10.72% 4,859,509
2025-04-07 2025-04-02 0.086 65,353,448 -40,000 10.81% 5,620,397
2025-04-03 2025-04-01 0.090 65,393,448 -400,000 10.82% 5,885,410
2025-04-02 2025-03-31 0.080 65,793,448 -100,000 10.89% 5,263,476
2025-03-31 2025-03-27 0.075 65,893,448 +220,000 10.90% 4,942,009
2025-03-28 2025-03-26 0.095 65,673,448 -220,000 10.87% 6,238,978
2025-03-27 2025-03-25 0.124 65,893,448 +420,000 10.90% 8,170,788
2025-03-25 2025-03-21 0.065 65,473,448 -100,000 10.83% 4,255,774
2025-03-20 2025-03-18 0.058 65,573,448 -140,000 10.85% 3,803,260
2025-03-13 2025-03-11 0.036 65,713,448 -1,320,000 10.87% 2,365,684
2025-03-04 2025-02-28 0.029 67,033,448 -180,000 11.09% 1,943,970
2025-02-28 2025-02-26 0.032 67,213,448 -40,000 11.12% 2,150,830
2025-02-12 2025-02-10 0.040 67,253,448 -400,000 11.13% 2,690,138
2025-02-10 2025-02-06 0.043 67,653,448 +140,000 11.19% 2,909,098
2025-02-05 2025-02-03 0.054 67,513,448 -500,000 11.17% 3,645,726
2025-02-04 2025-01-28 0.050 68,013,448 -1,500,000 11.25% 3,400,672
2025-02-03 2025-01-24 0.044 69,513,448 -760,000 11.50% 3,058,592
2025-01-27 2025-01-23 0.051 70,273,448 -2,900,000 11.63% 3,583,946
2025-01-23 2025-01-21 0.063 73,173,448 -1,780,000 12.11% 4,609,927
2025-01-22 2025-01-20 0.082 74,953,448 +2,940,000 12.40% 6,146,183
2025-01-21 2025-01-17 0.187 72,013,448 +3,000,000 11.91% 13,466,515
2025-01-20 2025-01-16 0.198 69,013,448 +7,560,000 11.42% 13,664,663
2025-01-17 2025-01-15 0.192 61,453,448 +7,120,000 10.17% 11,799,062
2025-01-16 2025-01-14 0.188 54,333,448 +6,080,000 8.99% 10,214,688
2025-01-15 2025-01-13 0.185 48,253,448 +25,260,000 7.98% 8,926,888
2025-01-14 2025-01-10 0.171 22,993,448 +10,620,000 3.80% 3,931,880
2025-01-13 2025-01-09 0.128 12,373,448 +8,120,000 2.05% 1,583,801
2024-06-04 2024-05-31 0.057 4,253,448 -200,000 0.70% 242,447
2024-05-29 2024-05-27 0.050 4,453,448 -200,000 0.74% 222,672
2024-05-14 2024-05-10 0.049 4,653,448 -200,000 0.77% 228,019
2024-05-03 2024-04-30 0.045 4,853,448 +60,000 0.80% 218,405
2024-03-07 2024-03-05 0.044 4,793,448 -20,000 0.79% 210,912
2024-02-26 2024-02-22 0.045 4,813,448 -120,000 0.80% 216,605
2024-02-23 2024-02-21 0.041 4,933,448 +120,000 0.82% 202,271
2024-02-19 2024-02-15 0.053 4,813,448 -120,000 0.80% 255,113
2024-02-15 2024-02-09 0.061 4,933,448 +60,000 0.82% 300,940
2024-02-08 2024-02-06 0.054 4,873,448 +220,000 0.81% 263,166
2024-02-07 2024-02-05 0.063 4,653,448 +260,000 0.77% 293,167
2024-02-06 2024-02-02 0.117 4,393,448 +180,000 0.73% 514,033
2024-02-01 2024-01-30 0.211 4,213,448 -180,000 0.70% 889,038
2024-01-22 2024-01-18 0.210 4,393,448 -240,000 0.73% 922,624
2024-01-19 2024-01-17 0.200 4,633,448 -1,500,000 0.77% 926,690
2024-01-12 2024-01-10 0.214 6,133,448 -880,000 1.01% 1,312,558
2024-01-11 2024-01-09 0.215 7,013,448 -220,000 1.16% 1,507,891
2024-01-04 2024-01-02 0.218 7,233,448 +180,000 1.20% 1,576,892
2024-01-02 2023-12-28 0.218 7,053,448 +2,040,000 1.17% 1,537,652
2023-12-18 2023-12-14 0.220 5,013,448 -20,000 0.83% 1,102,959
2023-12-13 2023-12-11 0.230 5,033,448 -80,000 0.83% 1,157,693
2023-12-12 2023-12-08 0.218 5,113,448 -80,000 0.85% 1,114,732
2023-12-11 2023-12-07 0.205 5,193,448 +1,940,000 0.86% 1,064,657
2023-12-07 2023-12-05 0.202 3,253,448 +360,000 0.54% 657,196
2023-11-29 2023-11-27 0.200 2,893,448 -120,000 0.48% 578,690
2023-11-28 2023-11-24 0.160 3,013,448 -1,060,000 0.50% 482,152
2023-11-27 2023-11-23 0.114 4,073,448 +1,060,000 0.67% 464,373
2023-10-24 2023-10-19 0.154 3,013,448 -20,000 0.50% 464,071
2023-09-28 2023-09-26 0.145 3,033,448 +60,000 0.50% 439,850
2023-09-14 2023-09-12 0.190 2,973,448 -1,560,000 0.49% 564,955
2023-09-13 2023-09-11 0.157 4,533,448 +1,880,000 0.75% 711,751
2023-08-21 2023-08-17 0.125 2,653,448 -140,000 0.47% 331,681
2023-08-08 2023-08-04 0.104 2,793,448 -240,000 0.49% 290,519
2023-07-18 2023-07-13 0.089 3,033,448 -60,000 0.54% 269,977
2023-07-12 2023-07-10 0.090 3,093,448 +60,000 0.55% 278,410
2023-07-11 2023-07-07 0.090 3,033,448 +160,000 0.54% 273,010
2023-07-03 2023-06-29 0.110 2,873,448 +140,000 0.51% 316,079
2023-06-29 2023-06-27 0.120 2,733,448 +40,000 0.48% 328,014
2023-06-06 2023-06-02 0.092 2,693,448 -80,000 0.48% 247,797
2023-05-24 2023-05-22 0.132 2,773,448 -2,020,000 0.49% 366,095
2023-05-23 2023-05-19 0.128 4,793,448 +2,020,000 0.85% 613,561
2023-01-12 2023-01-10 0.170 2,773,448 +20,000 0.49% 471,486
2023-01-05 2023-01-03 0.190 2,753,448 +140,000 0.49% 523,155
2022-11-04 2022-11-02 0.162 2,613,448 +20,000 0.46% 423,379
2022-10-05 2022-09-30 0.220 2,593,448 -20,000 0.46% 570,559
2022-09-14 2022-09-09 0.229 2,613,448 +20,000 0.46% 598,480
2022-08-19 2022-08-17 0.235 2,593,448 +20,000 0.46% 609,460
2022-06-20 2022-06-16 0.229 2,573,448 -20,000 0.53% 589,320
2022-06-17 2022-06-15 0.230 2,593,448 +20,000 0.53% 596,493
2021-11-09 2021-11-05 0.200 2,573,448 -100,000 0.53% 514,690
2021-06-22 2021-06-18 0.170 2,673,448 -2,000 1.93% 454,486
2021-06-21 2021-06-17 0.204 2,675,448 +2,000 1.93% 546,659
2021-06-18 2021-06-16 0.150 2,673,448 +318,267 1.93% 400,381
2021-06-17 2021-06-15 0.141 2,355,181 -679,545 1.93% 331,968
2021-06-15 2021-06-10 0.159 3,034,726 -63,567 1.93% 481,221
2021-06-10 2021-06-08 0.159 3,098,293 -4,541 1.97% 491,301
2021-06-02 2021-05-31 0.159 3,102,834 +6 1.97% 492,021
2021-06-01 2021-05-28 0.150 3,102,828 -13,622 1.97% 464,685
2021-05-31 2021-05-27 0.150 3,116,450 +13,622 1.98% 466,725
2021-05-27 2021-05-25 0.159 3,102,828 -18,162 1.97% 492,020
2021-05-20 2021-05-17 0.150 3,120,990 +18,162 1.98% 467,405
2021-04-28 2021-04-26 0.167 3,102,828 -54,486 1.98% 519,354
2021-04-15 2021-04-13 0.159 3,157,314 +18,162 2.02% 500,660
2021-04-14 2021-04-12 0.167 3,139,152 -2,271 2.01% 525,434
2021-04-08 2021-04-01 0.176 3,141,423 +34,054 2.01% 553,489
2021-03-31 2021-03-29 0.203 3,107,369 -34,054 1.99% 629,612
2021-03-30 2021-03-26 0.176 3,141,423 +36,325 2.01% 553,489
2021-03-24 2021-03-22 0.211 3,105,098 -18,162 1.99% 656,506
2021-03-22 2021-03-18 0.211 3,123,260 +18,162 2.00% 660,346
2021-03-18 2021-03-16 0.203 3,105,098 -24,973 1.99% 629,152
2021-03-08 2021-03-04 0.211 3,130,071 -4,541 2.01% 661,786
2021-03-05 2021-03-03 0.203 3,134,612 +24,973 2.03% 635,132
2021-03-01 2021-02-25 0.185 3,109,639 -18,162 2.07% 575,283
2021-02-26 2021-02-24 0.185 3,127,801 +18,162 2.08% 578,643
2021-02-24 2021-02-22 0.185 3,109,639 +662,919 2.07% 575,283
2021-02-23 2021-02-19 0.176 2,446,720 +2,270 1.63% 431,089
2021-02-19 2021-02-17 0.194 2,444,450 +217,946 1.63% 473,758
2021-02-18 2021-02-16 0.185 2,226,504 -4,540 1.48% 411,903
2021-02-05 2021-02-03 0.167 2,231,044 -104,433 1.49% 373,434
2021-02-04 2021-02-02 0.159 2,335,477 -181,621 1.55% 370,340
2021-02-02 2021-01-29 0.150 2,517,098 -4,541 1.68% 376,965
2021-02-01 2021-01-28 0.150 2,521,639 -113,513 1.68% 377,645
2021-01-29 2021-01-27 0.159 2,635,152 +4,540 1.75% 417,860
2021-01-25 2021-01-21 0.159 2,630,612 -11,351 1.75% 417,140
2021-01-22 2021-01-20 0.132 2,641,963 +11,351 1.76% 349,117
2021-01-15 2021-01-13 0.123 2,630,612 +531,243 1.75% 324,442
2021-01-07 2021-01-05 0.123 2,099,369 +4,541 1.40% 258,922
2021-01-06 2021-01-04 0.132 2,094,828 +43,135 1.39% 276,817
2020-12-29 2020-12-24 0.132 2,051,693 +227,027 1.37% 271,117
2020-12-22 2020-12-18 0.141 1,824,666 +340,541 1.21% 257,191
2020-12-18 2020-12-16 0.141 1,484,125 +227,027 0.99% 209,191
2020-12-15 2020-12-11 0.132 1,257,098 +170,270 0.84% 166,117
2020-12-11 2020-12-09 0.141 1,086,828 +340,541 0.72% 153,191
2020-12-10 2020-12-08 0.141 746,287 +340,540 0.50% 105,191
2020-12-09 2020-12-07 0.141 405,747 +170,270 0.27% 57,191
2020-12-08 2020-12-04 0.132 235,477 +22,703 0.16% 31,117
2020-12-01 2020-11-27 0.141 212,774 +2,270 0.14% 29,991
2020-11-06 2020-11-04 0.167 210,504 -25 0.14% 35,234
2020-10-30 2020-10-28 0.167 210,529 -2,270 0.14% 35,239
2020-10-29 2020-10-27 0.176 212,799 -2,271 0.14% 37,493
2020-10-27 2020-10-22 0.150 215,070 +2,271 0.14% 32,209
2020-10-21 2020-10-19 0.150 212,799 -20,433 0.14% 31,869
2020-10-12 2020-10-08 0.167 233,232 +20,433 0.16% 39,039
2020-09-30 2020-09-28 0.159 212,799 -227,027 0.14% 33,744
2020-09-01 2020-08-28 0.185 439,826 -4,541 0.30% 81,368
2020-08-13 2020-08-11 0.185 444,367 +9,081 0.30% 82,208
2020-08-12 2020-08-10 0.185 435,286 -47,676 0.29% 80,528
2020-08-07 2020-08-05 0.185 482,962 -47,675 0.32% 89,348
2020-08-05 2020-08-03 0.194 530,637 +2,270 0.36% 102,843
2020-08-04 2020-07-31 0.194 528,367 +102,162 0.36% 102,403
2020-08-03 2020-07-30 0.238 426,205 -9,081 0.29% 101,376
2020-07-20 2020-07-16 0.185 435,286 +2,270 0.29% 80,528
2020-07-17 2020-07-15 0.185 433,016 +27,244 0.29% 80,108
2020-07-16 2020-07-14 0.211 405,772 +2,270 0.27% 85,792
2020-07-15 2020-07-13 0.229 403,502 +9,081 0.27% 92,421
2020-07-14 2020-07-10 0.194 394,421 -2,270 0.27% 76,443
2020-07-13 2020-07-09 0.185 396,691 -2,271 0.27% 73,388
2020-07-10 2020-07-08 0.176 398,962 -4,540 0.27% 70,293
2020-07-09 2020-07-07 0.176 403,502 -24,973 0.27% 71,093
2020-07-08 2020-07-06 0.176 428,475 -63,568 0.29% 75,493
2020-07-07 2020-07-03 0.176 492,043 -311,027 0.33% 86,693
2020-07-06 2020-07-02 0.194 803,070 +15,892 0.54% 155,643
2020-07-03 2020-06-30 0.176 787,178 +11,352 0.53% 138,693
2020-07-02 2020-06-29 0.194 775,826 -31,784 0.52% 150,362
2020-06-29 2020-06-24 0.185 807,610 +206,594 0.54% 149,408
2020-06-26 2020-06-23 0.273 601,016 +463,135 0.40% 164,135
2020-06-24 2020-06-22 1.938 137,881 +38,595 0.09% 267,227
2020-06-23 2020-06-19 1.762 99,286 -908 0.07% 174,932
2020-06-04 2020-06-02 1.251 100,194 -6,811 0.34% 125,338
2020-06-01 2020-05-28 1.189 107,005 +6,811 0.36% 127,260
2020-05-21 2020-05-19 0.988 100,194 -49,946 0.34% 99,035
2020-05-20 2020-05-18 0.980 150,140 -11,776 0.50% 147,176
2020-05-06 2020-05-04 0.907 161,916 -2,448 0.50% 146,816
2020-01-08 2020-01-06 0.825 164,364 -2,448 0.51% 135,609
2019-12-23 2019-12-19 0.760 166,812 +2,448 0.52% 126,727
2019-12-03 2019-11-29 0.890 164,364 +2,448 0.55% 146,350
2019-10-22 2019-10-18 0.858 161,916 -12,241 0.54% 138,880
2019-08-02 2019-07-31 1.552 174,157 +244 0.70% 270,305
2019-07-30 2019-07-26 1.470 173,913 -83,732 0.70% 255,720
2019-07-26 2019-07-24 1.307 257,645 -22,525 1.03% 336,745
2019-07-25 2019-07-23 1.307 280,170 +490 1.12% 366,186
2019-07-23 2019-07-19 1.307 279,680 +68,798 1.12% 365,545
2019-07-19 2019-07-17 1.307 210,882 +22,769 0.84% 275,626
2019-07-18 2019-07-16 1.307 188,113 +5,142 0.75% 245,866
2019-07-10 2019-07-08 1.389 182,971 -245 0.73% 254,092
2019-06-26 2019-06-24 1.634 183,216 +14,935 0.73% 299,332
2019-06-21 2019-06-19 1.470 168,281 +12,241 0.67% 247,439
2019-06-17 2019-06-13 1.470 156,040 -489 0.62% 229,440
2019-06-14 2019-06-12 1.470 156,529 -9,059 0.63% 230,159
2019-06-11 2019-06-06 1.634 165,588 +1,469 0.66% 270,532
2019-06-05 2019-06-03 1.879 164,119 +9,793 0.66% 308,352
2019-06-04 2019-05-31 1.470 154,326 -3,917 0.62% 226,919
2019-05-31 2019-05-29 1.389 158,243 +5,876 0.63% 219,752
2019-05-29 2019-05-27 1.470 152,367 +12,241 0.61% 224,039
2019-05-16 2019-05-14 1.715 140,126 -1,958 0.56% 240,380
2019-05-14 2019-05-09 1.797 142,084 -1,224 0.57% 255,345
2019-05-06 2019-05-02 2.042 143,308 -5,632 0.57% 292,665
2019-04-30 2019-04-26 1.879 148,940 +5,632 0.60% 279,833
2019-04-16 2019-04-12 2.042 143,308 -8,325 0.57% 292,665
2019-04-15 2019-04-11 1.961 151,633 +14,935 0.61% 297,279
2019-04-09 2019-04-04 2.287 136,698 -979 0.55% 312,666
2019-04-08 2019-04-03 2.206 137,677 -245 0.55% 303,658
2019-04-03 2019-04-01 2.206 137,922 +4,897 0.55% 304,199
2019-04-02 2019-03-29 2.206 133,025 -6,856 0.53% 293,398
2019-04-01 2019-03-28 2.206 139,881 -2,693 0.56% 308,519
2019-03-29 2019-03-27 2.287 142,574 +10,773 0.57% 326,106
2019-03-28 2019-03-26 2.532 131,801 -2,204 0.53% 333,765
2019-03-27 2019-03-25 2.451 134,005 +8,814 0.54% 328,399
2019-03-26 2019-03-22 3.839 125,191 +22,280 0.50% 480,652
2019-03-25 2019-03-21 7.842 102,911 -10,773 0.41% 807,036
2019-03-22 2019-03-20 7.189 113,684 -3,917 0.46% 817,226
2019-03-08 2019-03-06 4.901 117,601 -490 0.47% 576,398
2019-02-28 2019-02-26 4.166 118,091 +490 0.47% 491,979
2019-02-21 2019-02-19 5.228 117,601 -245 0.47% 614,824
2019-02-14 2019-02-12 5.555 117,846 +490 0.47% 654,612
2019-01-17 2019-01-15 2.941 117,356 -2,693 0.47% 345,118
2019-01-02 2018-12-27 4.084 120,049 -3,918 0.48% 490,330
2018-11-28 2018-11-26 5.228 123,967 -1,224,165 0.50% 648,106
2018-11-13 2018-11-09 5.718 1,348,132 -2,693 5.40% 7,708,864
2018-11-07 2018-11-05 4.901 1,350,825 +2,693 5.41% 6,620,797
2018-11-01 2018-10-30 5.800 1,348,132 +1,714 5.40% 7,818,991
2018-10-12 2018-10-10 5.718 1,346,418 +4,897 5.39% 7,699,063
2018-09-28 2018-09-26 6.944 1,341,521 +8,324 5.37% 9,314,860
2018-09-27 2018-09-24 6.862 1,333,197 +24,483 5.34% 9,148,155
2018-09-24 2018-09-20 5.963 1,308,714 -1,714 5.24% 7,804,185
2018-09-10 2018-09-06 5.391 1,310,428 -244 5.25% 7,065,079
2018-09-06 2018-09-04 5.310 1,310,672 -1,959 5.25% 6,959,328
2018-09-05 2018-09-03 4.901 1,312,631 +1,959 5.26% 6,433,597
2018-08-27 2018-08-23 5.718 1,310,672 +1,958 5.25% 7,494,661
2018-08-13 2018-08-09 6.535 1,308,714 -245 5.24% 8,552,531
2018-08-06 2018-08-02 5.882 1,308,959 +123 5.24% 7,698,719
2018-07-31 2018-07-27 6.698 1,308,836 -4,897 5.24% 8,767,161
2018-07-19 2018-07-17 6.372 1,313,733 +4,897 5.26% 8,370,697
2018-07-05 2018-07-03 6.944 1,308,836 -11,752 5.24% 9,087,911
2018-06-26 2018-06-22 6.617 1,320,588 +5,631 5.29% 8,738,005
2018-06-22 2018-06-20 6.535 1,314,957 +6,121 5.27% 8,593,329
2018-06-21 2018-06-19 7.189 1,308,836 -14,201 5.24% 9,408,661
2018-06-19 2018-06-14 6.372 1,323,037 +400,303 5.30% 8,429,979
2018-06-15 2018-06-13 6.617 922,734 +299,430 3.69% 6,105,503
2018-06-11 2018-06-07 7.189 623,304 +519,536 2.50% 4,480,665
2018-06-08 2018-06-06 6.535 103,768 -5,631 0.42% 678,131
2018-06-04 2018-05-31 6.535 109,399 -245 0.44% 714,930
2018-05-31 2018-05-29 6.453 109,644 +12,242 0.44% 707,574
2018-05-23 2018-05-18 6.698 97,402 -245 0.39% 652,442
2018-05-18 2018-05-16 6.453 97,647 -2,938 0.39% 630,153
2018-05-16 2018-05-14 6.862 100,585 -2,448 0.40% 690,196
2018-05-15 2018-05-11 7.025 103,033 -245 0.41% 723,827
2018-05-02 2018-04-27 6.698 103,278 -18,363 0.41% 691,802
2018-04-25 2018-04-23 6.127 121,641 -7,345 0.49% 745,249
2018-04-20 2018-04-18 6.208 128,986 +56,557 0.52% 800,785
2018-04-18 2018-04-16 6.944 72,429 -12,242 0.29% 502,911
2018-04-17 2018-04-13 6.535 84,671 +12,242 0.34% 553,330
2018-04-09 2018-04-04 6.944 72,429 -245 0.29% 502,911
2018-03-27 2018-03-23 7.189 72,674 +245 0.29% 522,422
2017-11-15 2017-11-13 7.025 72,429 -980 0.29% 508,828
2017-11-13 2017-11-09 6.780 73,409 +980 0.29% 497,723
2017-10-18 2017-10-16 6.698 72,429 -980 0.29% 485,161
2017-10-17 2017-10-13 6.617 73,409 +980 0.29% 485,729
2017-10-04 2017-09-29 6.617 72,429 -2,938 0.29% 479,245
2017-07-21 2017-07-19 7.842 75,367 -7,345 0.32% 591,034
2017-06-08 2017-06-06 7.107 82,712 -4,897 0.42% 587,825
2017-06-07 2017-06-05 7.270 87,609 +4,897 0.44% 636,940
2017-04-11 2017-04-07 8.169 82,712 -490 0.42% 675,660
2017-03-31 2017-03-29 8.496 83,202 -4,897 0.42% 706,850
2017-03-30 2017-03-28 8.414 88,099 +4,897 0.44% 741,256
2017-03-03 2017-03-01 8.577 83,202 -2,693 0.42% 713,646
2016-12-14 2016-12-12 7.842 85,895 +2,693 0.43% 673,595
2016-09-13 2016-09-09 8.577 83,202 -1,224 0.42% 713,646
2016-08-11 2016-08-09 9.067 84,426 +490 0.43% 765,525
2016-07-27 2016-07-25 8.986 83,936 +1,224 0.42% 754,225
2016-07-08 2016-07-06 8.659 82,712 +2,938 0.42% 716,200
2016-06-02 2016-05-31 8.251 79,774 +3,672 0.48% 658,177
2016-06-01 2016-05-30 8.332 76,102 +7,835 0.46% 634,098
2016-05-31 2016-05-27 8.332 68,267 +6,855 0.41% 568,815
2016-05-26 2016-05-24 8.251 61,412 +9,304 0.37% 506,681
2016-05-25 2016-05-23 8.251 52,108 +14,690 0.32% 429,918
2016-04-21 2016-04-19 8.659 37,418 +1,469 0.23% 324,001
2016-04-20 2016-04-18 9.067 35,949 +734 0.22% 325,964
2016-04-19 2016-04-15 10.701 35,215 +735 0.21% 376,842
2016-04-18 2016-04-14 10.946 34,480 +245 0.21% 377,426
2016-04-14 2016-04-12 10.783 34,235 +734 0.21% 369,151
2016-04-12 2016-04-08 10.619 33,501 +1,469 0.20% 355,763
2016-04-11 2016-04-07 11.355 32,032 +735 0.19% 363,713
2016-04-01 2016-03-30 12.498 31,297 +489 0.21% 391,160
2016-03-31 2016-03-29 12.662 30,808 +490 0.21% 390,081
2016-02-05 2016-02-03 11.600 30,318 +4,162 0.20% 351,681
2016-01-12 2016-01-08 12.253 26,156 -2,448 0.17% 320,496
2015-12-04 2015-12-02 14.949 28,604 +490 0.19% 427,600
2015-11-11 2015-11-09 14.786 28,114 -1,714 0.19% 415,682
2015-09-29 2015-09-24 16.419 29,828 +2,448 0.20% 489,756
2015-09-21 2015-09-17 15.439 27,380 -979 0.18% 422,722
2015-09-16 2015-09-14 15.929 28,359 +979 0.19% 451,737
2015-09-10 2015-09-08 15.194 27,380 -490 0.18% 416,012
2015-09-04 2015-09-01 13.479 27,870 +28 0.19% 375,648
2015-08-14 2015-08-12 11.845 27,842 -245 0.20% 329,783
2015-08-13 2015-08-11 11.355 28,087 -734 0.20% 318,919
2015-08-10 2015-08-06 13.479 28,821 +19,447 0.20% 388,466
2015-07-17 2015-07-15 14.050 9,374 -490 0.20% 131,708
2015-07-08 2015-07-06 12.624 9,864 -15,761 0.21% 124,519
2015-07-07 2015-07-03 16.038 25,625 -1,933 0.35% 410,977
2015-07-06 2015-07-02 16.814 27,558 +773 0.37% 463,365
2015-06-30 2015-06-26 18.108 26,785 -2,320 0.36% 485,011
2015-06-29 2015-06-25 16.814 29,105 +2,320 0.39% 489,377
2015-06-26 2015-06-24 16.297 26,785 +5,799 0.36% 436,510
2015-06-18 2015-06-16 15.521 20,986 -387 0.28% 325,719
2015-06-16 2015-06-12 15.779 21,373 +387 0.29% 337,254
2015-06-11 2015-06-09 15.779 20,986 -9,278 0.28% 331,148
2015-06-08 2015-06-04 15.521 30,264 -8,505 0.41% 469,721
2015-06-05 2015-06-03 16.814 38,769 -1,160 0.52% 651,869
2015-06-04 2015-06-02 17.590 39,929 +1,933 0.54% 702,360
2015-06-01 2015-05-28 15.262 37,996 +387 0.51% 579,899
2015-05-29 2015-05-27 16.038 37,609 +7,731 0.51% 603,178
2015-05-18 2015-05-14 13.710 29,878 +7,345 0.40% 409,628
2015-05-15 2015-05-13 12.572 22,533 +1,933 0.30% 283,281
2015-05-13 2015-05-11 13.969 20,600 +9,278 0.28% 287,755
2015-05-07 2015-05-05 19.142 11,322 +2,320 0.15% 216,729
2015-05-06 2015-05-04 19.401 9,002 +6,958 0.12% 174,648
2015-05-04 2015-04-29 18.884 2,044 -3,093 0.03% 38,598
2015-04-30 2015-04-28 19.918 5,137 +387 0.07% 102,320
2015-04-29 2015-04-27 18.108 4,750 -387 0.06% 86,011
2015-04-24 2015-04-22 17.590 5,137 -1,546 0.07% 90,361
2015-04-23 2015-04-21 17.849 6,683 +1,546 0.09% 119,284
2015-04-22 2015-04-20 18.884 5,137 +1,160 0.07% 97,005
2015-04-21 2015-04-17 15.779 3,977 +1,933 0.05% 62,755
2015-04-16 2015-04-14 14.227 2,044 -1,160 0.03% 29,081
2015-04-15 2015-04-13 14.486 3,204 +1,547 0.04% 46,413
2015-02-10 2015-02-06 14.745 1,657 -194 0.02% 24,432
2015-02-03 2015-01-30 13.969 1,851 -386 0.03% 25,856
2015-01-22 2015-01-20 12.520 2,237 -387 0.03% 28,007
2015-01-14 2015-01-12 12.417 2,624 -386 0.04% 32,581
2015-01-12 2015-01-08 12.934 3,010 -387 0.04% 38,931
2015-01-06 2015-01-02 8.899 3,397 -1,160 0.05% 30,228
2015-01-02 2014-12-29 8.640 4,557 +773 0.06% 39,372
2014-12-22 2014-12-18 9.778 3,784 +387 0.05% 37,000
2014-12-16 2014-12-12 11.278 3,397 -387 0.05% 38,313
2014-12-12 2014-12-10 12.417 3,784 -386 0.05% 46,985
2014-10-22 2014-10-20 12.934 4,170 -387 0.06% 53,935
2014-10-16 2014-10-14 13.451 4,557 -35,763 0.06% 61,298
2014-09-30 2014-09-26 14.486 40,320 +35,280 0.54% 584,078
2014-09-24 2014-09-22 15.728 5,040 -483 0.07% 79,268
2014-09-18 2014-09-16 14.900 5,523 -483 0.07% 82,292
2014-09-12 2014-09-10 14.486 6,006 +483 0.08% 87,003
2014-09-11 2014-09-08 13.244 5,523 +483 0.07% 73,149
2014-09-10 2014-09-05 13.658 5,040 +483 0.07% 68,838
2014-08-29 2014-08-27 13.658 4,557 +2,610 0.06% 62,241
2014-08-28 2014-08-26 14.486 1,947 -2,127 0.03% 28,204
2014-08-26 2014-08-22 16.555 4,074 -2,126 0.06% 67,447
2014-08-07 2014-08-05 16.142 6,200 -386 0.08% 100,078
2014-08-06 2014-08-04 16.142 6,586 -1,933 0.09% 106,309
2014-08-05 2014-08-01 16.142 8,519 -5,799 0.12% 137,510
2014-08-01 2014-07-30 16.142 14,318 -1,933 0.19% 231,116
2014-07-30 2014-07-28 17.797 16,251 +5,026 0.22% 289,222
2014-07-29 2014-07-25 18.625 11,225 +1,933 0.15% 209,065
2014-07-28 2014-07-24 17.797 9,292 +5,218 0.13% 165,371
2014-07-25 2014-07-23 21.522 4,074 +2,127 0.06% 87,681
2014-07-24 2014-07-22 17.797 1,947 +1,449 0.03% 34,651
2014-06-19 2014-06-17 19.045 498 -205 0.03% 9,485
2014-04-24 2014-04-22 22.268 703 -683 0.03% 15,655
2014-04-23 2014-04-17 24.026 1,386 -989 0.07% 33,301
2014-04-16 2014-04-14 20.510 2,375 +1,672 0.11% 48,712
2014-03-10 2014-03-06 68.856 703 -341 0.03% 48,406
2014-03-07 2014-03-05 66.805 1,044 +682 0.05% 69,745
2014-03-06 2014-03-04 71.493 362 -1,365 0.02% 25,881
2014-03-05 2014-03-03 58.894 1,727 +341 0.08% 101,710
2014-02-26 2014-02-24 62.996 1,386 +342 0.08% 87,313
2014-02-20 2014-02-18 65.633 1,044 -1,024 0.06% 68,521
2014-02-12 2014-02-10 64.168 2,068 -1,297 0.11% 132,700
2014-02-11 2014-02-07 56.257 3,365 +341 0.18% 189,305
2014-02-10 2014-02-06 55.964 3,024 +1,297 0.17% 169,236
2014-02-06 2014-02-04 80.577 1,727 +1,707 0.09% 139,156
2014-01-23 2014-01-21 56.550 20 -512 0.00% 1,131
2014-01-10 2014-01-08 76.182 532 -1,536 0.04% 40,529
2014-01-09 2014-01-07 86.437 2,068 +2,048 0.16% 178,751
2014-01-02 2013-12-27 69.735 20 -512 0.00% 1,395
2013-10-29 2013-10-25 55.378 532 +512 0.05% 29,461
2013-07-22 2013-07-18 67.391 20 -342 0.00% 1,348
2013-07-15 2013-07-11 65.047 362 -341 0.05% 23,547
2013-07-10 2013-07-08 60.066 703 -239 0.09% 42,227
2013-07-09 2013-07-05 62.703 942 -136 0.12% 59,067
2013-07-05 2013-07-03 62.996 1,078 -171 0.14% 67,910
2013-07-04 2013-07-02 61.531 1,249 -164 0.16% 76,853
2013-06-21 2013-06-19 61.531 1,413 +683 0.18% 86,944
2013-06-20 2013-06-18 64.461 730 +682 0.09% 47,057
2013-04-15 2013-04-11 49.811 48 +48 0.01% 2,391
2013-04-12 2013-04-10 47.760 0 -2,594
2013-03-27 2013-03-25 117.202 2,594 +2,529 0.33% 304,023
2013-02-15 2013-02-08 117.202 65 -20 0.01% 7,618
2012-08-17 2012-08-15 152.363 85 -7 0.01% 12,951
2012-06-22 2012-06-20 210.964 92 -45 0.01% 19,409
2012-05-18 2012-05-16 175.804 137 -85 0.02% 24,085
2012-05-16 2012-05-14 175.804 222 +85 0.04% 39,028
2012-04-17 2012-04-13 351.607 137 -27 0.02% 48,170
2012-03-30 2012-03-28 375.048 164 -3 0.03% 61,508
2012-03-28 2012-03-26 339.887 167 -2,423 0.03% 56,761
2012-03-27 2012-03-23 386.768 2,590 -137 0.45% 1,001,729
2012-03-23 2012-03-21 375.048 2,727 -512 0.47% 1,022,755
2012-03-22 2012-03-20 363.327 3,239 -150 0.56% 1,176,818
2012-03-21 2012-03-19 375.048 3,389 +1,198 0.59% 1,271,037
2012-03-20 2012-03-16 386.768 2,191 -2,273 0.38% 847,409
2012-03-19 2012-03-15 363.327 4,464 -31 0.77% 1,621,894
2012-03-16 2012-03-14 375.048 4,495 +2,761 0.78% 1,685,840
2012-03-15 2012-03-13 386.768 1,734 -519 0.30% 670,656
2012-03-14 2012-03-12 421.929 2,253 -3,266 0.39% 950,605
2012-03-12 2012-03-08 492.250 5,519 +75 0.95% 2,716,728
2012-03-09 2012-03-07 480.530 5,444 +17 0.94% 2,616,005
2012-03-08 2012-03-06 339.887 5,427 -34 0.94% 1,844,567
2012-03-06 2012-03-02 375.048 5,461 -853 0.94% 2,048,136
2012-03-01 2012-02-28 363.327 6,314 +10 1.09% 2,294,050
2012-02-28 2012-02-24 351.607 6,304 +512 1.09% 2,216,532
2012-02-27 2012-02-23 339.887 5,792 -5,204 1.00% 1,968,625
2012-02-24 2012-02-22 398.488 10,996 +256 1.90% 4,381,776
2012-02-23 2012-02-21 398.488 10,740 +51 1.85% 4,279,763
2012-02-22 2012-02-20 410.208 10,689 -154 1.85% 4,384,718
2012-02-21 2012-02-17 421.929 10,843 -3 1.87% 4,574,973
2012-02-14 2012-02-10 398.488 10,846 -2,986 1.87% 4,322,003
2012-02-13 2012-02-09 445.369 13,832 -768 2.39% 6,160,346
2012-02-10 2012-02-08 468.810 14,600 -171 2.52% 6,844,621
2012-02-09 2012-02-07 468.810 14,771 +85 2.55% 6,924,787
2012-02-08 2012-02-06 445.369 14,686 -191 2.54% 6,540,692
2012-02-07 2012-02-03 457.089 14,877 +191 2.57% 6,800,119
2012-02-06 2012-02-02 457.089 14,686 +427 2.54% 6,712,815
2012-02-03 2012-02-01 468.810 14,259 -24 2.46% 6,684,757
2012-02-02 2012-01-31 468.810 14,283 +157 2.47% 6,696,008
2012-02-01 2012-01-30 503.970 14,126 +157 2.44% 7,119,086
2012-01-31 2012-01-27 527.411 13,969 +242 2.41% 7,367,402
2012-01-30 2012-01-26 527.411 13,727 +219 2.37% 7,239,769
2012-01-27 2012-01-20 550.851 13,508 +136 2.38% 7,440,900
2012-01-20 2012-01-18 562.572 13,372 +34 2.36% 7,522,707
2012-01-19 2012-01-17 562.572 13,338 +854 2.35% 7,503,580
2012-01-18 2012-01-16 562.572 12,484 -512 2.20% 7,023,144
2012-01-17 2012-01-13 597.732 12,996 -157 2.29% 7,768,129
2012-01-16 2012-01-12 586.012 13,153 -174 2.32% 7,707,817
2012-01-13 2012-01-11 609.453 13,327 -352 2.35% 8,122,174
2012-01-12 2012-01-10 609.453 13,679 +171 2.41% 8,336,701
2012-01-10 2012-01-06 586.012 13,508 +65 2.38% 7,915,851
2012-01-09 2012-01-05 597.732 13,443 -72 2.37% 8,035,315
2012-01-05 2012-01-03 621.173 13,515 -594 2.48% 8,395,150
2012-01-04 2011-12-30 632.893 14,109 -4,092 2.59% 8,929,488
2012-01-03 2011-12-29 586.012 18,201 +683 3.34% 10,666,006
2011-12-30 2011-12-28 609.453 17,518 +23 3.22% 10,676,390
2011-12-29 2011-12-23 609.453 17,495 -170 3.21% 10,662,372
2011-12-28 2011-12-22 574.292 17,665 -161 3.25% 10,144,865
2011-12-23 2011-12-21 609.453 17,826 +86 3.28% 10,864,101
2011-12-22 2011-12-20 609.453 17,740 +85 3.26% 10,811,688
2011-12-21 2011-12-19 597.732 17,655 +597 3.24% 10,552,964
2011-12-20 2011-12-16 597.732 17,058 +512 3.13% 10,196,118
2011-12-19 2011-12-15 586.012 16,546 +99 3.04% 9,696,156
2011-12-16 2011-12-14 632.893 16,447 +4,505 3.02% 10,409,192
2011-12-15 2011-12-13 679.774 11,942 +86 2.19% 8,117,861
2011-12-14 2011-12-12 679.774 11,856 +286 2.18% 8,059,401
2011-12-13 2011-12-09 691.494 11,570 +226 2.13% 8,000,588
2011-12-12 2011-12-08 714.935 11,344 -140 2.08% 8,110,219
2011-12-09 2011-12-07 714.935 11,484 +293 2.11% 8,210,310
2011-12-07 2011-12-05 714.935 11,191 +188 2.06% 8,000,834
2011-12-05 2011-12-01 726.655 11,003 -628 2.05% 7,995,385
2011-12-02 2011-11-30 726.655 11,631 -144 2.17% 8,451,724
2011-12-01 2011-11-29 750.095 11,775 -6 2.20% 8,832,374
2011-11-30 2011-11-28 714.935 11,781 -560 2.20% 8,422,646
2011-11-29 2011-11-25 714.935 12,341 +51 2.30% 8,823,009
2011-11-28 2011-11-24 785.256 12,290 -164 2.29% 9,650,798
2011-11-25 2011-11-23 796.976 12,454 -1,358 2.32% 9,925,544
2011-11-24 2011-11-22 738.375 13,812 -345 2.58% 10,198,438
2011-11-22 2011-11-18 668.054 14,157 +164 2.72% 9,457,637
2011-11-21 2011-11-17 656.334 13,993 +294 2.69% 9,184,075
2011-11-18 2011-11-16 644.613 13,699 +47 2.63% 8,830,557
2011-11-17 2011-11-15 691.494 13,652 -290 2.62% 9,440,279
2011-11-16 2011-11-14 644.613 13,942 -10 2.68% 8,987,198
2011-11-15 2011-11-11 574.292 13,952 +96 2.68% 8,012,520
2011-11-14 2011-11-10 550.851 13,856 +102 2.66% 7,632,596
2011-11-11 2011-11-09 597.732 13,754 -102 2.64% 8,221,210
2011-11-07 2011-11-03 632.893 13,856 +150 2.66% 8,769,366
2011-11-04 2011-11-02 679.774 13,706 +10 2.63% 9,316,982
2011-11-03 2011-11-01 656.334 13,696 +72 2.63% 8,989,144
2011-11-02 2011-10-31 656.334 13,624 -51 2.62% 8,941,888
2011-11-01 2011-10-28 656.334 13,675 -120 2.63% 8,975,361
2011-10-31 2011-10-27 621.173 13,795 +451 2.65% 8,569,079
2011-10-28 2011-10-26 738.375 13,344 +358 2.56% 9,852,879
2011-10-27 2011-10-25 691.494 12,986 +34 2.49% 8,979,744
2011-10-26 2011-10-24 562.572 12,952 +273 2.49% 7,286,427
2011-10-25 2011-10-21 574.292 12,679 +434 2.43% 7,281,446
2011-10-24 2011-10-20 562.572 12,245 +17 2.35% 6,888,689
2011-10-21 2011-10-19 562.572 12,228 +426 2.35% 6,879,125
2011-10-19 2011-10-17 539.131 11,802 -85 2.27% 6,362,825
2011-10-18 2011-10-14 586.012 11,887 +82 2.28% 6,965,925
2011-10-17 2011-10-13 597.732 11,805 +71 2.27% 7,056,230
2011-10-12 2011-10-10 515.691 11,734 -3 2.25% 6,051,114
2011-10-10 2011-10-06 492.250 11,737 -3 2.25% 5,777,540
2011-10-07 2011-10-04 445.369 11,740 -4 2.25% 5,228,634
2011-10-06 2011-10-03 433.649 11,744 -3 2.26% 5,092,773
2011-09-30 2011-09-27 445.369 11,747 +3 2.26% 5,231,752
2011-09-28 2011-09-26 410.208 11,744 +212 2.26% 4,817,488
2011-09-27 2011-09-23 480.530 11,532 -116 2.21% 5,541,471
2011-09-23 2011-09-21 550.851 11,648 -7 2.24% 6,416,316
2011-09-21 2011-09-19 562.572 11,655 -24,744 2.24% 6,556,772
2011-09-20 2011-09-16 539.131 36,399 -27 6.99% 19,623,833
2011-09-19 2011-09-15 515.691 36,426 -34 6.99% 18,784,546
2011-09-16 2011-09-14 539.131 36,460 -34 7.00% 19,656,720
2011-09-15 2011-09-12 527.411 36,494 +1,771 7.01% 19,247,332
2011-09-07 2011-09-05 562.572 34,723 +14 6.67% 19,534,173
2011-09-02 2011-08-31 586.012 34,709 +3 6.78% 20,339,893
2011-09-01 2011-08-30 609.453 34,706 +4 6.78% 21,151,660
2011-08-23 2011-08-19 703.214 34,702 +10 6.77% 24,402,949
2011-08-19 2011-08-17 738.375 34,692 +461 6.77% 25,615,713
2011-08-18 2011-08-16 738.375 34,231 -14 6.68% 25,275,322
2011-08-17 2011-08-15 785.256 34,245 +208 6.92% 26,891,097
2011-08-12 2011-08-10 714.935 34,037 +4 6.87% 24,334,233
2011-08-04 2011-08-02 867.298 34,033 +78 6.93% 29,516,748
2011-08-03 2011-08-01 914.179 33,955 +48 6.92% 31,040,942
2011-08-02 2011-07-29 902.459 33,907 -4 6.91% 30,599,663
2011-08-01 2011-07-28 914.179 33,911 +7 6.91% 31,000,718
2011-07-29 2011-07-27 972.780 33,904 +65 6.91% 32,981,134
2011-07-28 2011-07-26 949.340 33,839 -925 6.89% 32,124,701
2011-07-25 2011-07-21 1066.542 34,764 +51 7.08% 37,077,265
2011-07-22 2011-07-20 1078.262 34,713 -51 7.07% 37,429,716
2011-07-20 2011-07-18 1089.982 34,764 +249 7.08% 37,892,150
2011-07-19 2011-07-15 1054.822 34,515 +642 7.03% 36,407,172
2011-07-13 2011-07-11 1125.143 33,873 +949 6.90% 38,111,975
2011-07-12 2011-07-08 1125.143 32,924 +812 6.71% 37,044,214
2011-07-11 2011-07-07 1101.703 32,112 +130 6.54% 35,377,877
2011-07-08 2011-07-06 1136.863 31,982 +242 6.52% 36,359,166
2011-07-07 2011-07-05 1136.863 31,740 +116 6.73% 36,084,045
2011-07-06 2011-07-04 1101.703 31,624 -1,109 6.70% 34,840,246
2011-07-05 2011-06-30 1160.304 32,733 -62 6.94% 37,980,227
2011-07-04 2011-06-29 1160.304 32,795 +598 6.95% 38,052,166
2011-06-30 2011-06-28 1136.863 32,197 +85 6.83% 36,603,591
2011-06-29 2011-06-27 1172.024 32,112 -174 6.81% 37,636,039
2011-06-28 2011-06-24 1207.185 32,286 +577 6.84% 38,975,170
2011-06-27 2011-06-23 1160.304 31,709 +426 6.72% 36,792,076
2011-06-17 2011-06-15 1207.185 31,283 +157 6.63% 37,764,364
2011-06-16 2011-06-14 1172.024 31,126 +270 6.60% 36,480,423
2011-06-15 2011-06-13 1172.024 30,856 -171 6.54% 36,163,977
2011-06-14 2011-06-10 1183.744 31,027 +256 6.58% 36,728,037
2011-06-13 2011-06-09 1183.744 30,771 +427 6.52% 36,424,998
2011-06-10 2011-06-08 1183.744 30,344 +597 6.43% 35,919,539
2011-06-09 2011-06-07 1183.744 29,747 +853 6.31% 35,212,844
2011-06-08 2011-06-03 1289.227 28,894 +86 6.13% 37,250,912
2011-06-07 2011-06-02 1382.988 28,808 +37 6.11% 39,841,132
2011-06-03 2011-06-01 1441.590 28,771 +51 6.10% 41,475,977
2011-05-30 2011-05-26 1441.590 28,720 +35 6.09% 41,402,456
2011-05-26 2011-05-24 1465.030 28,685 +68 6.08% 42,024,390
2011-05-24 2011-05-20 1500.191 28,617 +68 6.13% 42,930,963
2011-05-19 2011-05-17 1511.911 28,549 +427 6.12% 43,163,551
2011-05-12 2011-05-09 1582.233 28,122 +426 6.03% 44,495,545
2011-05-06 2011-05-04 1582.233 27,696 +171 5.94% 43,821,514
2011-05-05 2011-05-03 1593.953 27,525 -171 5.90% 43,873,551
2011-05-04 2011-04-29 1582.233 27,696 +86 5.94% 43,821,514
2011-04-29 2011-04-27 1547.072 27,610 +17 5.92% 42,714,654
2011-04-27 2011-04-21 1535.352 27,593 -188 5.91% 42,364,957
2011-04-26 2011-04-20 1535.352 27,781 +85 5.95% 42,653,603
2011-04-21 2011-04-19 1500.191 27,696 +256 5.94% 41,549,287
2011-04-19 2011-04-15 1558.792 27,440 -17 5.99% 42,773,255
2011-04-18 2011-04-14 1558.792 27,457 +17 5.99% 42,799,755
2011-04-14 2011-04-12 1593.953 27,440 +86 6.04% 43,738,065
2011-04-13 2011-04-11 1582.233 27,354 +85 6.02% 43,280,390
2011-04-12 2011-04-08 1629.114 27,269 -655 6.00% 44,424,297
2011-04-11 2011-04-07 1617.393 27,924 -28 6.14% 45,164,091
2011-04-08 2011-04-06 1675.995 27,952 -184 6.15% 46,847,399
2011-04-07 2011-04-04 1488.471 28,136 +7 6.19% 41,879,610
2011-04-06 2011-04-01 1406.429 28,129 +153 6.19% 39,561,440
2011-04-04 2011-03-31 1429.869 27,976 +427 6.15% 40,002,027
2011-04-01 2011-03-30 1570.512 27,549 +120 6.06% 43,266,044
2011-03-31 2011-03-29 1640.834 27,429 +20 6.03% 45,006,430
2011-03-30 2011-03-28 1711.155 27,409 +205 6.03% 46,901,054
2011-03-29 2011-03-25 1675.995 27,204 -1,649 5.98% 45,593,755
2011-03-28 2011-03-24 1664.274 28,853 -512 6.35% 48,019,305
2011-03-25 2011-03-23 1711.155 29,365 -767 6.46% 50,248,073
2011-03-24 2011-03-22 1664.274 30,132 -178 6.63% 50,147,912
2011-03-23 2011-03-21 1664.274 30,310 -358 6.67% 50,444,153
2011-03-22 2011-03-18 1406.429 30,668 -86 6.75% 43,132,363
2011-03-21 2011-03-17 1254.066 30,754 +17 6.76% 38,567,540
2011-03-18 2011-03-16 1336.108 30,737 +427 6.76% 41,067,937
2011-03-17 2011-03-15 1382.988 30,310 -27 6.67% 41,918,381
2011-03-16 2011-03-14 1312.667 30,337 +385 6.67% 39,822,380
2011-03-15 2011-03-11 1136.863 29,952 +553 6.59% 34,051,333
2011-03-11 2011-03-09 972.780 29,399 -51 6.47% 28,598,760
2011-03-09 2011-03-07 879.018 29,450 +51 6.48% 25,887,083
2011-03-03 2011-03-01 890.738 29,399 +427 6.47% 26,186,816
2011-03-01 2011-02-25 890.738 28,972 +106 6.37% 25,806,471
2011-02-28 2011-02-24 890.738 28,866 -51 6.35% 25,712,053
2011-02-25 2011-02-23 914.179 28,917 +180 6.36% 26,435,309
2011-02-23 2011-02-21 937.619 28,737 +168 6.32% 26,944,366
2011-02-22 2011-02-18 914.179 28,569 +713 6.28% 26,117,175
2011-02-16 2011-02-14 949.340 27,856 +27 6.13% 26,444,802
2011-02-15 2011-02-11 914.179 27,829 +28 6.12% 25,440,682
2011-02-14 2011-02-10 902.459 27,801 +232 6.12% 25,089,251
2011-02-11 2011-02-09 914.179 27,569 +92 6.06% 25,202,996
2011-02-10 2011-02-08 961.060 27,477 +13 6.04% 26,407,040
2011-02-09 2011-02-07 937.619 27,464 +4 6.04% 25,750,777
2011-02-08 2011-02-02 914.179 27,460 +338 6.04% 25,103,350
2011-02-07 2011-01-31 937.619 27,122 +426 5.97% 25,430,111
2011-02-01 2011-01-28 972.780 26,696 +7 5.87% 25,969,336
2011-01-28 2011-01-26 914.179 26,689 +4 5.87% 24,398,519
2011-01-20 2011-01-18 902.459 26,685 +44 5.87% 24,082,107
2011-01-17 2011-01-13 855.578 26,641 -44 5.86% 22,793,443
2011-01-14 2011-01-12 867.298 26,685 +221 5.87% 23,143,843
2011-01-13 2011-01-11 867.298 26,464 +120 5.82% 22,952,171
2011-01-07 2011-01-05 879.018 26,344 -34 5.79% 23,156,853
2011-01-06 2011-01-04 890.738 26,378 +34 5.80% 23,495,896
2010-12-29 2010-12-24 902.459 26,344 +10 5.79% 23,774,369
2010-12-23 2010-12-21 890.738 26,334 +512 5.79% 23,456,703
2010-12-15 2010-12-13 843.857 25,822 -427 5.68% 21,790,085
2010-12-14 2010-12-10 890.738 26,249 -17 5.77% 23,380,991
2010-12-13 2010-12-09 879.018 26,266 +7 5.78% 23,088,289
2010-12-10 2010-12-08 879.018 26,259 -68 5.78% 23,082,136
2010-12-09 2010-12-07 914.179 26,327 +7 5.79% 24,067,586
2010-12-08 2010-12-06 890.738 26,320 +3 5.79% 23,444,233
2010-12-07 2010-12-03 925.899 26,317 +427 5.79% 24,366,886
2010-11-25 2010-11-23 972.780 25,890 -86 5.69% 25,185,275
2010-11-24 2010-11-22 925.899 25,976 +86 5.71% 24,051,154
2010-11-23 2010-11-19 914.179 25,890 -8,430 5.69% 23,668,090
2010-11-18 2010-11-16 949.340 34,320 +17 7.55% 32,581,333
2010-11-12 2010-11-10 1007.941 34,303 -102 7.55% 34,575,392
2010-11-11 2010-11-09 996.221 34,405 -130 7.57% 34,274,967
2010-11-10 2010-11-08 972.780 34,535 -82 7.60% 33,594,958
2010-11-08 2010-11-04 925.899 34,617 +113 7.61% 32,051,848
2010-11-05 2010-11-03 937.619 34,504 -55 7.59% 32,351,617
2010-11-04 2010-11-02 937.619 34,559 +65 7.60% 32,403,186
2010-11-03 2010-11-01 961.060 34,494 -85 7.59% 33,150,796
2010-11-02 2010-10-29 937.619 34,579 -86 7.61% 32,421,938
2010-11-01 2010-10-28 937.619 34,665 +86 7.63% 32,502,573
2010-10-29 2010-10-27 925.899 34,579 -86 7.61% 32,016,664
2010-10-28 2010-10-26 925.899 34,665 +103 7.63% 32,096,291
2010-10-27 2010-10-25 961.060 34,562 +68 7.60% 33,216,148
2010-10-26 2010-10-22 949.340 34,494 +34 7.59% 32,746,518
2010-10-22 2010-10-20 996.221 34,460 +171 7.58% 34,329,759
2010-10-19 2010-10-15 1101.703 34,289 -185 7.54% 37,776,283
2010-10-08 2010-10-06 1113.423 34,474 -85 7.58% 38,384,142
2010-10-06 2010-10-04 1172.024 34,559 +34 7.60% 40,503,982
2010-09-28 2010-09-24 937.619 34,525 -171 7.59% 32,371,307
2010-09-27 2010-09-22 949.340 34,696 +137 7.63% 32,938,285
2010-09-24 2010-09-21 961.060 34,559 +34 7.60% 33,213,265
2010-09-21 2010-09-17 1007.941 34,525 -426 7.59% 34,799,155
2010-09-20 2010-09-16 1043.101 34,951 +68 7.69% 36,457,440
2010-09-17 2010-09-15 1066.542 34,883 +34 7.67% 37,204,183
2010-09-16 2010-09-14 1054.822 34,849 +34 7.67% 36,759,482
2010-09-15 2010-09-13 1043.101 34,815 -10 7.66% 36,315,578
2010-09-14 2010-09-10 1054.822 34,825 +215 7.66% 36,734,166
2010-09-13 2010-09-09 1113.423 34,610 +106 7.61% 38,535,567
2010-09-09 2010-09-07 1136.863 34,504 -65 7.59% 39,226,335
2010-09-08 2010-09-06 1136.863 34,569 -14 7.60% 39,300,231
2010-09-06 2010-09-02 1113.423 34,583 -48 7.61% 38,505,505
2010-09-03 2010-09-01 1160.304 34,631 +69 7.62% 40,182,484
2010-09-02 2010-08-31 1230.625 34,562 +184 7.60% 42,532,873
2010-09-01 2010-08-30 1043.101 34,378 -27 7.56% 35,859,743
2010-08-31 2010-08-27 1113.423 34,405 +44 7.57% 38,307,316
2010-08-25 2010-08-23 1125.143 34,361 -68 7.56% 38,661,044
2010-08-24 2010-08-20 1207.185 34,429 +34 7.57% 41,562,167
2010-08-23 2010-08-19 1242.346 34,395 -51 7.57% 42,730,476
2010-08-19 2010-08-17 1289.227 34,446 +426 7.58% 44,408,698
2010-08-16 2010-08-12 1218.905 34,020 -27 7.48% 41,467,151
2010-08-10 2010-08-06 1371.268 34,047 +85 7.49% 46,687,570
2010-08-04 2010-08-02 1441.590 33,962 -9,385 7.47% 48,959,269
2010-08-02 2010-07-29 1406.429 43,347 -109 9.53% 60,964,476
2010-07-29 2010-07-27 1523.631 43,456 +10 9.56% 66,210,925
2010-07-28 2010-07-26 1617.393 43,446 +85 9.56% 70,269,269
2010-07-27 2010-07-23 1500.191 43,361 -51 9.54% 65,049,777
2010-07-26 2010-07-22 1593.953 43,412 -41 9.55% 69,196,680
2010-07-23 2010-07-21 1629.114 43,453 +34 9.56% 70,789,871
2010-07-22 2010-07-20 1640.834 43,419 -61 9.55% 71,243,362
2010-07-21 2010-07-19 1617.393 43,480 +3 9.56% 70,324,261
2010-07-15 2010-07-13 1758.036 43,477 -126 9.56% 76,434,140
2010-07-14 2010-07-12 1746.316 43,603 +3 9.59% 76,144,615
2010-07-13 2010-07-09 1687.715 43,600 +4 9.59% 73,584,363
2010-07-08 2010-07-06 1711.155 43,596 +17 9.59% 74,599,524
2010-07-07 2010-07-05 1640.834 43,579 +34 9.59% 71,505,896
2010-07-02 2010-06-29 1640.834 43,545 -10 9.58% 71,450,107
2010-06-17 2010-06-14 1816.637 43,555 +44 9.58% 79,123,642
2010-06-04 2010-06-02 1969.001 43,511 -17,003 9.57% 85,673,183
2010-05-26 2010-05-24 2039.322 60,514 +41 13.31% 123,407,531
2010-05-25 2010-05-20 1875.239 60,473 +17 13.30% 113,401,305
2010-05-24 2010-05-19 2051.042 60,456 -188 13.30% 123,997,809
2010-05-13 2010-05-11 2437.810 60,644 -51 13.34% 147,838,561
2010-05-04 2010-04-30 2519.852 60,695 +85 13.35% 152,942,410
2010-04-29 2010-04-27 2637.054 60,610 +11 13.33% 159,831,861
2010-04-23 2010-04-21 2672.215 60,599 +85 13.33% 161,933,558
2010-04-21 2010-04-19 2672.215 60,514 -85 13.31% 161,706,420
2010-04-20 2010-04-16 2765.977 60,599 +51 13.33% 167,615,437
2010-04-16 2010-04-14 2859.739 60,548 -147 13.32% 173,151,470
2010-04-14 2010-04-12 2801.138 60,695 +68 13.35% 170,015,051
2010-04-13 2010-04-09 2789.417 60,627 -7 13.34% 169,114,011
2010-04-12 2010-04-08 2730.816 60,634 +4 13.34% 165,580,311
2010-04-09 2010-04-07 2848.019 60,630 -212 13.34% 172,675,370
2010-04-08 2010-04-01 2883.179 60,842 +219 13.38% 175,418,399
2010-04-07 2010-03-31 2801.138 60,623 +27 13.34% 169,813,369
2010-04-01 2010-03-30 2871.459 60,596 +102 13.33% 173,998,937
2010-03-30 2010-03-26 2871.459 60,494 +17 13.31% 173,706,048
2010-03-23 2010-03-19 2930.060 60,477 +7 13.30% 177,201,259
2010-03-18 2010-03-16 2930.060 60,470 -102 13.30% 177,180,748
2010-03-17 2010-03-15 2988.662 60,572 -34 13.32% 181,029,207
2010-03-16 2010-03-12 2988.662 60,606 +102 13.33% 181,130,821
2010-03-12 2010-03-10 2988.662 60,504 +17 13.31% 180,825,978
2010-03-11 2010-03-09 2930.060 60,487 +140 13.31% 177,230,559
2010-03-10 2010-03-08 3164.465 60,347 +7 13.27% 190,965,979
2010-03-09 2010-03-05 3047.263 60,340 -96 13.27% 183,871,834
2010-03-08 2010-03-04 3164.465 60,436 -146 13.29% 191,247,616
2010-03-05 2010-03-03 3105.864 60,582 +82 14.71% 188,159,450
2010-03-04 2010-03-02 3164.465 60,500 +136 14.69% 191,450,142
2010-03-03 2010-03-01 3164.465 60,364 +41 14.65% 191,019,775
2010-03-02 2010-02-26 3223.066 60,323 +106 14.64% 194,425,032
2010-03-01 2010-02-25 3223.066 60,217 +10 14.62% 194,083,387
2010-02-24 2010-02-22 3398.870 60,207 -10 14.62% 204,635,765
2010-02-23 2010-02-19 3457.471 60,217 +10 14.62% 208,198,543
2010-02-18 2010-02-12 3457.471 60,207 -7 14.62% 208,163,968
2010-02-11 2010-02-09 3574.674 60,214 -24 14.62% 215,245,396
2010-02-10 2010-02-08 3633.275 60,238 -13 14.62% 218,861,208
2010-02-08 2010-02-04 3633.275 60,251 +17 14.63% 218,908,441
2010-02-05 2010-02-03 3691.876 60,234 +24 14.62% 222,376,460
2010-02-04 2010-02-02 3691.876 60,210 +37 14.62% 222,287,855
2010-02-03 2010-02-01 3867.680 60,173 +14 14.61% 232,729,887
2010-01-28 2010-01-26 3398.870 60,159 -208 14.62% 204,472,619
2010-01-25 2010-01-21 3223.066 60,367 +68 14.67% 194,566,847
2010-01-22 2010-01-20 3105.864 60,299 +10 14.65% 187,280,490
2010-01-21 2010-01-19 3223.066 60,289 +7 14.65% 194,315,448
2010-01-20 2010-01-18 3223.066 60,282 +10 14.65% 194,292,887
2010-01-18 2010-01-14 3281.668 60,272 +17 14.65% 197,792,668
2010-01-15 2010-01-13 3164.465 60,255 -51 14.64% 190,674,848
2010-01-12 2010-01-08 3164.465 60,306 -78 14.65% 190,836,236
2010-01-06 2010-01-04 3047.263 60,384 +10 14.67% 184,005,914
2010-01-05 2009-12-31 3164.465 60,374 -41 14.67% 191,051,419
2009-12-29 2009-12-24 2930.060 60,415 +7 14.68% 177,019,595
2009-12-23 2009-12-21 2930.060 60,408 +24 14.68% 176,999,084
2009-12-22 2009-12-18 2988.662 60,384 +10 14.67% 180,467,338
2009-12-21 2009-12-17 2988.662 60,374 +51 14.67% 180,437,452
2009-12-18 2009-12-16 2930.060 60,323 +61 14.66% 176,750,029
2009-12-17 2009-12-15 3105.864 60,262 +79 14.64% 187,165,573
2009-12-16 2009-12-14 2988.662 60,183 +31 14.62% 179,866,617
2009-12-15 2009-12-11 2988.662 60,152 -4 14.62% 179,773,969
2009-12-11 2009-12-09 3047.263 60,156 -13 14.62% 183,311,138
2009-12-10 2009-12-08 3105.864 60,169 -31 14.62% 186,876,728
2009-12-09 2009-12-07 3164.465 60,200 +3 15.95% 190,500,802
2009-12-08 2009-12-04 3164.465 60,197 -10 15.95% 190,491,309
2009-12-04 2009-12-02 3164.465 60,207 +7 15.95% 190,522,954
2009-12-03 2009-12-01 3164.465 60,200 +10 15.95% 190,500,802
2009-12-02 2009-11-30 3164.465 60,190 -10 15.95% 190,469,158
2009-12-01 2009-11-27 3047.263 60,200 +10 15.95% 183,445,217
2009-11-26 2009-11-24 3457.471 60,190 -24 15.95% 208,105,191
2009-11-25 2009-11-23 3516.072 60,214 -10 15.96% 211,716,783
2009-11-23 2009-11-19 3457.471 60,224 +10 15.96% 208,222,745
2009-11-19 2009-11-17 3457.471 60,214 -20 15.96% 208,188,170
2009-11-17 2009-11-13 3223.066 60,234 -10 15.96% 194,138,179
2009-11-16 2009-11-12 3047.263 60,244 -11 15.96% 183,579,297
2009-11-13 2009-11-11 3105.864 60,255 +11 15.97% 187,143,832
2009-11-12 2009-11-10 3164.465 60,244 +34,139 15.96% 190,640,039
2009-11-09 2009-11-05 3223.066 26,105 -7 6.92% 84,138,147
2009-11-06 2009-11-04 3340.269 26,112 +27 6.92% 87,221,098
2009-11-04 2009-11-02 3164.465 26,085 +34 6.91% 82,545,074
2009-10-29 2009-10-27 3281.668 26,051 +4 6.90% 85,490,722
2009-10-28 2009-10-23 3281.668 26,047 +25,596 6.90% 85,477,595
2009-10-22 2009-10-20 3340.269 451 -10 0.12% 1,506,461
2009-10-21 2009-10-19 3281.668 461 +10 0.12% 1,512,849
2009-10-20 2009-10-16 3398.870 451 +69 0.12% 1,532,890
2009-10-09 2009-10-07 3809.078 382 +54 0.10% 1,455,068
2009-10-08 2009-10-06 3867.680 328 +137 0.09% 1,268,599
2009-10-06 2009-10-02 3750.477 191 +109 0.05% 716,341
2009-09-23 2009-09-21 3867.680 82 +4 0.02% 317,150
2009-07-30 2009-07-28 2144.804 78 -62 0.02% 167,295
2009-06-10 2009-06-08 2015.882 140 -48 0.04% 282,223
2009-04-30 2009-04-28 1172.024 188 -58 0.05% 220,341
2009-01-14 2009-01-12 1382.988 246 -10 0.09% 340,215
2009-01-07 2009-01-05 1289.227 256 -17 0.09% 330,042
2009-01-05 2008-12-31 1242.346 273 -17 0.10% 339,160
2008-12-29 2008-12-22 1289.227 290 -40 0.15% 373,876
2008-12-22 2008-12-18 1230.625 330 -26 0.19% 406,106
2008-12-16 2008-12-12 1324.387 356 -40 0.21% 471,482
2008-12-15 2008-12-11 1347.828 396 -10 0.23% 533,740
2008-12-11 2008-12-09 1382.988 406 -11 0.24% 561,493
2008-12-10 2008-12-08 1382.988 417 -49 0.24% 576,706
2008-11-18 2008-11-14 1277.506 466 -2 0.27% 595,318
2008-11-12 2008-11-10 1371.268 468 -10 0.27% 641,754
2008-10-06 2008-10-02 2226.846 478 -7 0.28% 1,064,432
2008-09-19 2008-09-17 2344.048 485 -68 0.47% 1,136,863
2008-09-17 2008-09-12 2625.334 553 -3 0.53% 1,451,810
2008-09-16 2008-09-11 2543.292 556 -6 0.54% 1,414,071
2008-06-18 2008-06-16 3398.870 562 +152 0.54% 1,910,165
2008-06-17 2008-06-13 3516.072 410 +199 0.40% 1,441,590
2008-06-11 2008-06-06 3574.674 211 +94 0.20% 754,256
2008-06-10 2008-06-05 3633.275 117 +51 0.11% 425,093
2008-06-06 2008-06-04 3633.275 66 +51 0.06% 239,796
2008-06-05 2008-06-03 3516.072 15 +15 0.01% 52,741
2008-05-30 2008-05-28 3926.281 0 -4
2008-05-29 2008-05-27 3867.680 4 -14 0.00% 15,471
2008-05-28 2008-05-26 3809.078 18 +11 0.02% 68,563
2008-05-23 2008-05-21 3809.078 7 +7 0.01% 26,664
2007-08-07 2007-08-03 2555.013 0 -2
2007-06-26 2007-06-22 2355.769 2 0.00% 4,712

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