History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.990 4,105,000 +0 0.42% 4,063,950
2025-10-13 2025-10-09 1.000 4,105,000 +0 0.42% 4,105,000
2025-10-10 2025-10-08 1.030 4,105,000 -50,000 0.42% 4,228,150
2025-10-06 2025-10-02 1.000 4,155,000 +25,000 0.43% 4,155,000
2025-10-02 2025-09-29 1.010 4,130,000 -20,000 0.42% 4,171,300
2025-09-30 2025-09-26 1.010 4,150,000 +15,000 0.43% 4,191,500
2025-09-29 2025-09-25 1.010 4,135,000 +25,000 0.42% 4,176,350
2025-09-26 2025-09-24 1.080 4,110,000 +10,000 0.42% 4,438,800
2025-09-25 2025-09-23 1.040 4,100,000 +60,000 0.42% 4,264,000
2025-09-23 2025-09-19 1.070 4,040,000 +45,000 0.41% 4,322,800
2025-09-22 2025-09-18 1.030 3,995,000 +175,000 0.41% 4,114,850
2025-09-19 2025-09-17 1.080 3,820,000 +75,000 0.39% 4,125,600
2025-09-18 2025-09-16 1.090 3,745,000 -35,000 0.38% 4,082,050
2025-09-17 2025-09-15 1.050 3,780,000 +120,000 0.39% 3,969,000
2025-09-16 2025-09-12 1.050 3,660,000 -70,000 0.38% 3,843,000
2025-09-15 2025-09-11 1.070 3,730,000 +45,000 0.38% 3,991,100
2025-09-11 2025-09-09 1.070 3,685,000 -275,000 0.38% 3,942,950
2025-09-10 2025-09-08 1.020 3,960,000 +20,000 0.41% 4,039,200
2025-09-09 2025-09-05 1.010 3,940,000 -30,000 0.40% 3,979,400
2025-09-08 2025-09-04 0.990 3,970,000 -70,000 0.41% 3,930,300
2025-09-05 2025-09-03 0.990 4,040,000 +10,000 0.41% 3,999,600
2025-09-04 2025-09-02 0.980 4,030,000 +135,000 0.41% 3,949,400
2025-09-03 2025-09-01 1.000 3,895,000 -5,000 0.40% 3,895,000
2025-09-01 2025-08-28 0.880 3,900,000 -105,000 0.40% 3,432,000
2025-08-28 2025-08-26 1.050 4,005,000 -50,000 0.41% 4,205,250
2025-08-27 2025-08-25 1.130 4,055,000 -335,000 0.42% 4,582,150
2025-08-26 2025-08-22 1.220 4,390,000 +45,000 0.45% 5,355,800
2025-08-25 2025-08-21 0.990 4,345,000 +750,000 0.45% 4,301,550
2025-08-21 2025-08-19 0.870 3,595,000 +5,000 0.37% 3,127,650
2025-08-20 2025-08-18 0.880 3,590,000 +30,000 0.37% 3,159,200
2025-08-19 2025-08-15 0.810 3,560,000 -55,000 0.36% 2,883,600
2025-08-18 2025-08-14 0.730 3,615,000 -10,000 0.37% 2,638,950
2025-08-15 2025-08-13 0.770 3,625,000 -30,000 0.37% 2,791,250
2025-08-14 2025-08-12 0.690 3,655,000 -10,000 0.37% 2,521,950
2025-08-13 2025-08-11 0.660 3,665,000 -80,000 0.38% 2,418,900
2025-08-08 2025-08-06 0.630 3,745,000 +90,000 0.38% 2,359,350
2025-08-04 2025-07-31 0.680 3,655,000 +55,000 0.37% 2,485,400
2025-08-01 2025-07-30 0.720 3,600,000 +85,000 0.37% 2,592,000
2025-07-31 2025-07-29 0.660 3,515,000 +150,000 0.36% 2,319,900
2025-07-30 2025-07-28 0.680 3,365,000 +85,000 0.34% 2,288,200
2025-07-28 2025-07-24 0.750 3,280,000 +20,000 0.34% 2,460,000
2025-07-24 2025-07-22 0.780 3,260,000 +100,000 0.33% 2,542,800
2025-07-23 2025-07-21 0.820 3,160,000 +315,000 0.32% 2,591,200
2025-07-21 2025-07-17 0.690 2,845,000 +100,000 0.29% 1,963,050
2025-07-17 2025-07-15 0.650 2,745,000 +5,000 0.28% 1,784,250
2025-07-16 2025-07-14 0.710 2,740,000 -200,000 0.28% 1,945,400
2025-07-15 2025-07-11 0.720 2,940,000 -60,000 0.30% 2,116,800
2025-07-10 2025-07-08 0.660 3,000,000 -5,000 0.31% 1,980,000
2025-07-08 2025-07-04 0.700 3,005,000 -35,000 0.31% 2,103,500
2025-07-07 2025-07-03 0.700 3,040,000 +5,000 0.31% 2,128,000
2025-07-04 2025-07-02 0.710 3,035,000 +5,000 0.31% 2,154,850
2025-07-02 2025-06-27 0.690 3,030,000 -5,000 0.31% 2,090,700
2025-06-30 2025-06-26 0.730 3,035,000 -5,000 0.31% 2,215,550
2025-06-25 2025-06-23 0.720 3,040,000 +5,000 0.31% 2,188,800
2025-06-20 2025-06-18 0.720 3,035,000 -115,000 0.31% 2,185,200
2025-06-12 2025-06-10 0.760 3,150,000 +45,000 0.32% 2,394,000
2025-06-04 2025-06-02 0.850 3,105,000 +5,000 0.32% 2,639,250
2025-05-21 2025-05-19 0.700 3,100,000 +300,000 0.32% 2,170,000
2025-05-20 2025-05-16 0.700 2,800,000 -15,000 0.29% 1,960,000
2025-05-16 2025-05-14 0.590 2,815,000 -5,000 0.29% 1,660,850
2025-05-15 2025-05-13 0.600 2,820,000 -10,000 0.29% 1,692,000
2025-05-13 2025-05-09 0.520 2,830,000 -20,000 0.29% 1,471,600
2025-05-08 2025-05-06 0.450 2,850,000 +300,000 0.29% 1,282,500
2025-04-30 2025-04-28 0.350 2,550,000 -5,000 0.26% 892,500
2025-03-24 2025-03-20 0.430 2,555,000 -5,000 0.26% 1,098,650
2025-03-10 2025-03-06 0.475 2,560,000 -15,000 0.26% 1,216,000
2025-02-20 2025-02-18 0.420 2,575,000 +15,000 0.26% 1,081,500
2025-01-06 2025-01-02 0.500 2,560,000 -20,000 0.26% 1,280,000
2024-12-23 2024-12-19 0.480 2,580,000 -25,000 0.26% 1,238,400
2024-12-20 2024-12-18 0.460 2,605,000 -25,000 0.27% 1,198,300
2024-12-19 2024-12-17 0.460 2,630,000 -5,000 0.27% 1,209,800
2024-12-16 2024-12-12 0.470 2,635,000 -35,000 0.27% 1,238,450
2024-11-28 2024-11-26 0.440 2,670,000 -735,000 0.27% 1,174,800
2024-11-21 2024-11-19 0.440 3,405,000 -5,000 0.35% 1,498,200
2024-11-15 2024-11-13 0.450 3,410,000 -5,000 0.35% 1,534,500
2024-10-31 2024-10-29 0.370 3,415,000 -5,000 0.35% 1,263,550
2024-10-30 2024-10-28 0.285 3,420,000 -10,000 0.35% 974,700
2024-10-09 2024-10-07 0.415 3,430,000 +115,000 0.35% 1,423,450
2024-10-07 2024-10-03 0.320 3,315,000 +5,000 0.34% 1,060,800
2024-08-28 2024-08-26 0.280 3,310,000 -45,000 0.34% 926,800
2024-08-27 2024-08-23 0.275 3,355,000 -10,000 0.34% 922,625
2024-08-21 2024-08-19 0.300 3,365,000 -40,000 0.34% 1,009,500
2024-06-18 2024-06-14 0.365 3,405,000 -30,000 0.35% 1,242,825
2024-06-17 2024-06-13 0.345 3,435,000 +30,000 0.36% 1,185,075
2024-05-21 2024-05-17 0.345 3,405,000 -45,000 0.35% 1,174,725
2024-05-17 2024-05-14 0.350 3,450,000 -5,000 0.36% 1,207,500
2024-05-14 2024-05-10 0.340 3,455,000 +45,000 0.36% 1,174,700
2024-04-05 2024-04-02 0.325 3,410,000 -10,000 0.35% 1,108,250
2024-04-03 2024-03-28 0.350 3,420,000 +35,000 0.36% 1,197,000
2024-02-14 2024-02-07 0.500 3,385,000 +925,000 0.35% 1,692,500
2024-01-03 2023-12-29 0.770 2,460,000 +310,000 0.26% 1,894,200
2024-01-02 2023-12-28 0.680 2,150,000 -20,000 0.22% 1,462,000
2023-12-04 2023-11-30 0.560 2,170,000 +25,000 0.23% 1,215,200
2023-11-01 2023-10-30 0.740 2,145,000 -10,000 0.22% 1,587,300
2023-10-31 2023-10-27 0.750 2,155,000 -5,000 0.22% 1,616,250
2023-10-12 2023-10-10 0.680 2,160,000 -5,000 0.22% 1,468,800
2023-08-04 2023-08-02 0.690 2,165,000 +10,000 0.22% 1,493,850
2023-07-03 2023-06-29 0.860 2,155,000 +60,000 0.22% 1,853,300
2023-06-26 2023-06-21 0.910 2,095,000 +5,000 0.22% 1,906,450
2023-06-23 2023-06-20 0.920 2,090,000 +5,000 0.22% 1,922,800
2023-06-06 2023-06-02 0.950 2,085,000 +30,000 0.22% 1,980,750
2023-06-05 2023-06-01 0.900 2,055,000 +50,000 0.21% 1,849,500
2023-06-01 2023-05-30 1.010 2,005,000 +10,000 0.21% 2,025,050
2023-05-31 2023-05-29 1.000 1,995,000 +10,000 0.21% 1,995,000
2023-05-30 2023-05-25 0.980 1,985,000 +60,000 0.21% 1,945,300
2023-05-19 2023-05-17 1.010 1,925,000 +19,059 0.20% 1,944,250
2023-05-05 2023-05-03 1.010 1,905,941 +19,802 0.20% 1,925,000
2023-04-20 2023-04-18 1.010 1,886,139 +24,753 0.20% 1,905,000
2023-04-18 2023-04-14 1.010 1,861,386 +14,851 0.20% 1,880,000
2023-04-13 2023-04-11 1.020 1,846,535 +9,901 0.19% 1,883,650
2023-04-04 2023-03-31 1.030 1,836,634 +9,901 0.19% 1,892,100
2023-03-29 2023-03-27 1.131 1,826,733 -103,960 0.19% 2,066,400
2023-03-13 2023-03-09 1.030 1,930,693 +49,505 0.20% 1,989,000
2023-03-03 2023-03-01 1.182 1,881,188 -9,901 0.20% 2,223,000
2023-02-28 2023-02-24 1.182 1,891,089 +9,901 0.20% 2,234,700
2023-02-16 2023-02-14 1.232 1,881,188 -4,951 0.20% 2,318,000
2023-02-13 2023-02-09 1.212 1,886,139 -9,901 0.20% 2,286,000
2023-02-10 2023-02-08 1.303 1,896,040 -14,851 0.20% 2,470,351
2023-02-09 2023-02-07 1.293 1,910,891 -14,852 0.20% 2,470,400
2023-02-08 2023-02-06 1.293 1,925,743 -19,802 0.20% 2,489,601
2023-02-07 2023-02-03 1.323 1,945,545 -74,257 0.20% 2,574,151
2023-02-06 2023-02-02 1.192 2,019,802 -4,950 0.21% 2,407,200
2023-02-03 2023-02-01 1.071 2,024,752 +9,901 0.21% 2,167,699
2023-01-26 2023-01-19 1.111 2,014,851 +39,603 0.21% 2,238,499
2023-01-20 2023-01-18 1.060 1,975,248 +4,951 0.21% 2,094,751
2023-01-19 2023-01-17 1.060 1,970,297 +4,950 0.21% 2,089,500
2023-01-18 2023-01-16 1.071 1,965,347 -4,950 0.21% 2,104,100
2023-01-12 2023-01-10 1.060 1,970,297 +128,713 0.21% 2,089,500
2023-01-11 2023-01-09 1.101 1,841,584 +4,950 0.19% 2,027,400
2022-12-29 2022-12-23 1.091 1,836,634 +14,852 0.19% 2,003,400
2022-12-28 2022-12-22 1.030 1,821,782 +4,950 0.19% 1,876,800
2022-12-22 2022-12-20 1.071 1,816,832 +19,802 0.19% 1,945,100
2022-12-20 2022-12-16 1.040 1,797,030 +29,703 0.19% 1,869,450
2022-12-16 2022-12-14 1.111 1,767,327 +14,852 0.19% 1,963,500
2022-10-19 2022-10-17 0.949 1,752,475 -4,951 0.18% 1,663,800
2022-10-13 2022-10-11 0.929 1,757,426 +29,703 0.18% 1,633,000
2022-10-05 2022-09-30 1.010 1,727,723 -24,752 0.18% 1,745,000
2022-09-02 2022-08-31 1.192 1,752,475 +9,901 0.18% 2,088,600
2022-08-31 2022-08-29 1.202 1,742,574 +9,901 0.18% 2,094,400
2022-08-24 2022-08-22 1.222 1,732,673 +14,851 0.18% 2,117,500
2022-08-19 2022-08-17 1.293 1,717,822 -9,901 0.18% 2,220,800
2022-08-17 2022-08-15 1.212 1,727,723 -49,505 0.18% 2,094,000
2022-08-11 2022-08-09 1.172 1,777,228 -39,604 0.19% 2,082,200
2022-08-04 2022-08-02 1.050 1,816,832 -178,218 0.19% 1,908,400
2022-07-29 2022-07-27 1.161 1,995,050 +4,951 0.21% 2,317,251
2022-07-28 2022-07-26 1.161 1,990,099 +4,950 0.21% 2,311,500
2022-07-27 2022-07-25 1.151 1,985,149 +14,852 0.21% 2,285,701
2022-07-22 2022-07-20 1.192 1,970,297 +29,703 0.21% 2,348,200
2022-07-21 2022-07-19 1.192 1,940,594 +9,901 0.20% 2,312,800
2022-07-20 2022-07-18 1.182 1,930,693 +24,752 0.20% 2,281,500
2022-07-15 2022-07-13 1.313 1,905,941 -14,851 0.20% 2,502,501
2022-07-14 2022-07-12 1.485 1,920,792 +24,752 0.20% 2,851,800
2022-07-13 2022-07-11 1.636 1,896,040 +14,852 0.20% 3,102,301
2022-07-12 2022-07-08 1.656 1,881,188 -4,951 0.20% 3,116,000
2022-07-07 2022-07-05 1.697 1,886,139 -19,802 0.20% 3,200,401
2022-07-06 2022-07-04 1.717 1,905,941 +19,802 0.20% 3,272,501
2022-07-05 2022-06-30 1.697 1,886,139 +9,901 0.20% 3,200,401
2022-07-04 2022-06-29 1.656 1,876,238 +29,703 0.20% 3,107,801
2022-06-30 2022-06-28 1.909 1,846,535 -84,158 0.19% 3,524,851
2022-06-29 2022-06-27 1.555 1,930,693 +297,030 0.20% 3,003,000
2022-06-28 2022-06-24 1.586 1,633,663 -69,307 0.17% 2,590,499
2022-06-27 2022-06-23 1.515 1,702,970 +19,802 0.18% 2,580,000
2022-06-13 2022-06-09 1.495 1,683,168 -44,555 0.18% 2,516,000
2022-05-26 2022-05-24 1.353 1,727,723 -29,703 0.18% 2,338,300
2022-05-24 2022-05-20 1.384 1,757,426 +4,951 0.18% 2,431,750
2022-05-16 2022-05-12 1.384 1,752,475 -4,951 0.18% 2,424,900
2022-05-12 2022-05-10 1.364 1,757,426 -29,703 0.18% 2,396,250
2022-05-11 2022-05-06 1.343 1,787,129 -39,604 0.19% 2,400,650
2022-05-04 2022-04-29 1.353 1,826,733 -4,950 0.19% 2,472,300
2022-05-03 2022-04-28 1.353 1,831,683 -4,951 0.19% 2,479,000
2022-04-27 2022-04-25 1.384 1,836,634 -99,010 0.19% 2,541,350
2022-04-26 2022-04-22 1.384 1,935,644 -99,009 0.20% 2,678,351
2022-04-25 2022-04-21 1.404 2,034,653 +19,802 0.21% 2,856,449
2022-04-21 2022-04-19 1.374 2,014,851 +9,901 0.21% 2,767,599
2022-04-12 2022-04-08 1.374 2,004,950 +9,900 0.21% 2,753,999
2022-04-11 2022-04-07 1.333 1,995,050 +19,802 0.21% 2,659,801
2022-04-08 2022-04-06 1.384 1,975,248 +19,802 0.21% 2,733,151
2022-04-04 2022-03-31 1.384 1,955,446 +19,802 0.21% 2,705,751
2022-04-01 2022-03-30 1.424 1,935,644 +39,604 0.20% 2,756,551
2022-03-31 2022-03-29 1.515 1,896,040 +69,307 0.20% 2,872,501
2022-03-29 2022-03-25 1.545 1,826,733 +59,406 0.19% 2,822,851
2022-03-28 2022-03-24 1.616 1,767,327 -79,208 0.19% 2,856,000
2022-03-25 2022-03-23 1.616 1,846,535 +504,951 0.19% 2,984,001
2022-03-21 2022-03-17 1.323 1,341,584 -14,852 0.14% 1,775,050
2022-03-16 2022-03-14 1.313 1,356,436 -34,653 0.14% 1,781,000
2022-03-14 2022-03-10 1.424 1,391,089 +29,703 0.15% 1,981,050
2022-03-09 2022-03-07 1.394 1,361,386 -163,366 0.14% 1,897,500
2022-03-07 2022-03-03 1.464 1,524,752 -9,901 0.16% 2,232,999
2022-03-03 2022-03-01 1.505 1,534,653 +4,950 0.16% 2,309,499
2022-03-02 2022-02-28 1.444 1,529,703 -118,812 0.16% 2,209,350
2022-02-28 2022-02-24 1.586 1,648,515 +29,703 0.17% 2,614,050
2022-02-25 2022-02-23 1.666 1,618,812 -4,950 0.17% 2,697,750
2022-02-24 2022-02-22 1.596 1,623,762 +4,950 0.17% 2,591,199
2022-02-23 2022-02-21 1.656 1,618,812 +79,208 0.17% 2,681,400
2022-02-22 2022-02-18 1.566 1,539,604 +84,158 0.16% 2,410,250
2022-02-21 2022-02-17 1.626 1,455,446 +19,802 0.15% 2,366,701
2022-02-18 2022-02-16 1.666 1,435,644 +9,901 0.15% 2,392,501
2022-02-17 2022-02-15 1.535 1,425,743 -4,950 0.15% 2,188,801
2022-02-15 2022-02-11 1.384 1,430,693 +19,802 0.15% 1,979,650
2022-02-14 2022-02-10 1.485 1,410,891 +69,307 0.15% 2,094,750
2022-02-11 2022-02-09 1.586 1,341,584 +9,901 0.14% 2,127,350
2022-02-10 2022-02-08 1.636 1,331,683 +9,901 0.14% 2,178,900
2022-02-09 2022-02-07 1.717 1,321,782 -59,406 0.14% 2,269,500
2022-02-07 2022-01-31 1.172 1,381,188 -14,852 0.14% 1,618,200
2022-02-04 2022-01-27 1.121 1,396,040 -24,752 0.15% 1,565,100
2022-01-17 2022-01-13 1.101 1,420,792 +24,752 0.15% 1,564,150
2022-01-14 2022-01-12 1.091 1,396,040 +94,060 0.15% 1,522,800
2022-01-12 2022-01-10 1.303 1,301,980 -24,753 0.14% 1,696,350
2022-01-11 2022-01-07 1.252 1,326,733 +9,901 0.14% 1,661,600
2022-01-10 2022-01-06 1.283 1,316,832 +9,901 0.14% 1,689,100
2022-01-07 2022-01-05 1.252 1,306,931 +4,951 0.14% 1,636,800
2021-12-20 2021-12-16 1.414 1,301,980 -39,604 0.14% 1,841,000
2021-12-17 2021-12-15 1.475 1,341,584 +49,505 0.14% 1,978,300
2021-12-13 2021-12-09 1.475 1,292,079 -39,604 0.14% 1,905,300
2021-12-09 2021-12-07 1.434 1,331,683 -64,357 0.14% 1,909,900
2021-12-08 2021-12-06 1.353 1,396,040 +128,713 0.15% 1,889,401
2021-12-07 2021-12-03 1.879 1,267,327 -39,604 0.13% 2,380,801
2021-12-06 2021-12-02 1.980 1,306,931 -366,336 0.14% 2,587,201
2021-12-03 2021-12-01 1.939 1,673,267 -69,307 0.18% 3,244,799
2021-12-01 2021-11-29 2.060 1,742,574 +222,772 0.18% 3,590,399
2021-11-30 2021-11-26 2.323 1,519,802 +336,634 0.16% 3,530,500
2021-11-29 2021-11-25 1.333 1,183,168 +9,901 0.12% 1,577,400
2021-11-26 2021-11-24 1.323 1,173,267 +49,505 0.12% 1,552,350
2021-11-25 2021-11-23 1.313 1,123,762 +103,960 0.12% 1,475,500
2021-11-24 2021-11-22 1.364 1,019,802 +34,653 0.11% 1,390,500
2021-11-22 2021-11-18 1.121 985,149 +4,951 0.10% 1,104,451
2021-11-18 2021-11-16 1.050 980,198 -297,030 0.10% 1,029,600
2021-11-15 2021-11-11 1.141 1,277,228 -9,901 0.13% 1,457,700
2021-10-25 2021-10-21 1.212 1,287,129 -123,762 0.13% 1,560,000
2021-10-11 2021-10-07 1.303 1,410,891 +9,901 0.15% 1,838,250
2021-10-04 2021-09-29 1.364 1,400,990 +9,901 0.15% 1,910,250
2021-09-28 2021-09-24 1.394 1,391,089 -64,357 0.15% 1,938,900
2021-09-27 2021-09-23 1.434 1,455,446 +123,763 0.15% 2,087,401
2021-09-23 2021-09-20 1.434 1,331,683 +24,752 0.14% 1,909,900
2021-09-21 2021-09-17 1.475 1,306,931 +29,703 0.14% 1,927,200
2021-09-20 2021-09-16 1.464 1,277,228 +24,753 0.13% 1,870,500
2021-09-17 2021-09-15 1.515 1,252,475 +14,851 0.13% 1,897,500
2021-09-15 2021-09-13 1.454 1,237,624 -4,950 0.13% 1,800,000
2021-09-09 2021-09-07 1.434 1,242,574 +4,950 0.13% 1,782,100
2021-09-02 2021-08-31 1.414 1,237,624 -4,950 0.13% 1,750,000
2021-09-01 2021-08-30 1.434 1,242,574 +9,901 0.13% 1,782,100
2021-08-31 2021-08-27 1.434 1,232,673 +14,851 0.13% 1,767,900
2021-08-30 2021-08-26 1.464 1,217,822 +19,802 0.13% 1,783,500
2021-08-27 2021-08-25 1.464 1,198,020 +19,802 0.13% 1,754,500
2021-08-24 2021-08-20 1.454 1,178,218 +14,852 0.12% 1,713,600
2021-08-19 2021-08-17 1.555 1,163,366 +14,851 0.12% 1,809,499
2021-08-17 2021-08-13 1.586 1,148,515 -4,950 0.12% 1,821,200
2021-08-12 2021-08-10 1.545 1,153,465 +4,950 0.12% 1,782,449
2021-08-11 2021-08-09 1.596 1,148,515 -9,901 0.12% 1,832,800
2021-08-06 2021-08-04 1.515 1,158,416 -4,950 0.12% 1,755,000
2021-08-05 2021-08-03 1.525 1,163,366 +9,901 0.12% 1,774,249
2021-08-03 2021-07-30 1.444 1,153,465 +4,950 0.12% 1,665,949
2021-07-29 2021-07-27 1.464 1,148,515 -14,851 0.12% 1,682,000
2021-07-21 2021-07-19 1.646 1,163,366 -4,951 0.12% 1,915,249
2021-07-20 2021-07-16 1.707 1,168,317 +4,951 0.12% 1,994,200
2021-07-19 2021-07-15 1.768 1,163,366 -4,951 0.12% 2,056,249
2021-07-16 2021-07-14 1.768 1,168,317 +9,901 0.12% 2,065,000
2021-07-13 2021-07-09 1.747 1,158,416 -59,406 0.12% 2,024,100
2021-07-12 2021-07-08 1.757 1,217,822 -19,802 0.13% 2,140,200
2021-07-09 2021-07-07 1.798 1,237,624 -39,604 0.13% 2,225,000
2021-07-06 2021-07-02 1.656 1,277,228 -24,752 0.13% 2,115,600
2021-06-30 2021-06-28 1.666 1,301,980 -4,951 0.14% 2,169,750
2021-06-29 2021-06-25 1.808 1,306,931 +123,763 0.14% 2,362,801
2021-06-28 2021-06-24 1.889 1,183,168 +99,010 0.12% 2,234,649
2021-06-25 2021-06-23 1.737 1,084,158 -79,208 0.11% 1,883,399
2021-06-24 2021-06-22 1.364 1,163,366 -24,753 0.12% 1,586,250
2021-06-22 2021-06-18 1.353 1,188,119 +9,901 0.12% 1,608,000
2021-06-21 2021-06-17 1.303 1,178,218 +29,703 0.12% 1,535,100
2021-06-18 2021-06-16 1.283 1,148,515 +99,010 0.12% 1,473,200
2021-06-17 2021-06-15 1.475 1,049,505 +4,951 0.11% 1,547,600
2021-06-16 2021-06-11 1.656 1,044,554 -222,773 0.11% 1,730,199
2021-06-15 2021-06-10 1.222 1,267,327 -39,604 0.13% 1,548,800
2021-06-08 2021-06-04 1.172 1,306,931 +19,802 0.14% 1,531,200
2021-06-03 2021-06-01 1.131 1,287,129 -4,950 0.13% 1,456,000
2021-06-02 2021-05-31 1.151 1,292,079 -9,901 0.14% 1,487,700
2021-06-01 2021-05-28 1.151 1,301,980 +9,901 0.14% 1,499,100
2021-05-31 2021-05-27 1.222 1,292,079 +14,851 0.14% 1,579,050
2021-05-28 2021-05-26 1.172 1,277,228 +4,951 0.13% 1,496,400
2021-05-26 2021-05-24 1.050 1,272,277 +4,950 0.13% 1,336,400
2021-05-21 2021-05-18 1.161 1,267,327 +9,901 0.13% 1,472,000
2021-05-18 2021-05-14 1.111 1,257,426 -14,851 0.13% 1,397,000
2021-05-17 2021-05-13 1.151 1,272,277 +9,901 0.13% 1,464,900
2021-05-14 2021-05-12 1.161 1,262,376 +24,752 0.13% 1,466,250
2021-05-12 2021-05-10 1.161 1,237,624 +24,753 0.13% 1,437,500
2021-05-11 2021-05-07 1.172 1,212,871 +9,901 0.13% 1,421,000
2021-05-07 2021-05-05 1.202 1,202,970 +69,307 0.13% 1,445,850
2021-05-06 2021-05-04 1.343 1,133,663 -108,911 0.12% 1,522,850
2021-05-03 2021-04-29 1.060 1,242,574 +29,703 0.13% 1,317,750
2021-04-30 2021-04-28 1.161 1,212,871 +39,604 0.13% 1,408,750
2021-04-29 2021-04-27 1.151 1,173,267 +14,851 0.12% 1,350,900
2021-04-28 2021-04-26 1.182 1,158,416 +99,010 0.12% 1,368,900
2021-04-27 2021-04-23 1.192 1,059,406 +54,456 0.11% 1,262,600
2021-04-22 2021-04-20 1.182 1,004,950 +9,900 0.11% 1,187,549
2021-04-20 2021-04-16 1.283 995,050 +4,951 0.10% 1,276,351
2021-04-12 2021-04-08 1.232 990,099 +24,752 0.10% 1,220,000
2021-04-09 2021-04-07 1.242 965,347 +34,654 0.10% 1,199,251
2021-04-08 2021-04-01 1.252 930,693 +9,901 0.10% 1,165,600
2021-04-07 2021-03-31 1.262 920,792 +24,752 0.10% 1,162,500
2021-04-01 2021-03-30 1.283 896,040 +9,901 0.09% 1,149,351
2021-03-31 2021-03-29 1.303 886,139 +14,852 0.09% 1,154,551
2021-03-30 2021-03-26 1.323 871,287 +9,901 0.09% 1,152,800
2021-03-29 2021-03-25 1.374 861,386 +29,703 0.09% 1,183,200
2021-03-26 2021-03-24 1.464 831,683 -39,604 0.09% 1,218,000
2021-03-25 2021-03-23 1.555 871,287 +14,851 0.09% 1,355,200
2021-03-24 2021-03-22 1.515 856,436 +14,852 0.09% 1,297,501
2021-03-23 2021-03-19 1.515 841,584 +29,703 0.09% 1,275,000
2021-03-22 2021-03-18 1.545 811,881 +54,455 0.08% 1,254,600
2021-03-19 2021-03-17 1.666 757,426 +4,951 0.08% 1,262,250
2021-03-18 2021-03-16 1.646 752,475 +59,406 0.08% 1,238,800
2021-03-12 2021-03-10 1.606 693,069 +4,950 0.07% 1,113,000
2021-03-09 2021-03-05 1.717 688,119 -64,356 0.07% 1,181,500
2021-03-08 2021-03-04 1.747 752,475 +4,950 0.08% 1,314,800
2021-03-03 2021-03-01 1.687 747,525 -9,901 0.08% 1,260,850
2021-03-02 2021-02-26 1.586 757,426 +14,852 0.08% 1,201,050
2021-03-01 2021-02-25 1.697 742,574 +4,950 0.08% 1,260,000
2021-02-26 2021-02-24 1.707 737,624 -495,049 0.08% 1,259,050
2021-02-24 2021-02-22 1.768 1,232,673 -316,832 0.13% 2,178,750
2021-02-23 2021-02-19 1.768 1,549,505 -465,346 0.16% 2,738,750
2021-02-22 2021-02-18 1.939 2,014,851 -277,228 0.21% 3,907,199
2021-02-18 2021-02-16 2.071 2,292,079 +84,158 0.24% 4,745,750
2021-02-17 2021-02-11 2.303 2,207,921 -554,455 0.23% 5,084,400
2021-02-16 2021-02-09 2.303 2,762,376 +579,208 0.29% 6,361,199
2021-02-10 2021-02-08 2.404 2,183,168 +896,039 0.23% 5,247,899
2021-02-09 2021-02-05 2.000 1,287,129 +846,535 0.13% 2,574,001
2021-02-08 2021-02-04 1.697 440,594 -9,901 0.05% 747,600
2021-02-04 2021-02-02 1.495 450,495 -4,951 0.05% 673,400
2021-02-03 2021-02-01 1.545 455,446 +4,951 0.05% 703,801
2021-02-01 2021-01-28 1.424 450,495 -178,218 0.05% 641,550
2021-01-29 2021-01-27 1.394 628,713 -29,703 0.07% 876,300
2021-01-28 2021-01-26 1.384 658,416 +207,921 0.07% 911,050
2021-01-25 2021-01-21 1.313 450,495 +24,752 0.05% 591,500
2021-01-22 2021-01-20 1.283 425,743 +9,901 0.04% 546,101
2021-01-19 2021-01-15 1.333 415,842 -19,802 0.04% 554,401
2021-01-13 2021-01-11 1.283 435,644 +9,901 0.05% 558,801
2021-01-12 2021-01-08 1.313 425,743 +9,901 0.04% 559,001
2021-01-05 2020-12-31 1.313 415,842 -19,802 0.04% 546,001
2020-12-28 2020-12-22 1.303 435,644 +9,901 0.05% 567,601
2020-12-15 2020-12-11 1.333 425,743 +9,901 0.04% 567,601
2020-12-07 2020-12-03 1.414 415,842 -4,950 0.04% 588,001
2020-12-02 2020-11-30 1.464 420,792 +4,950 0.04% 616,250
2020-11-19 2020-11-17 1.353 415,842 -4,950 0.04% 562,801
2020-11-17 2020-11-13 1.364 420,792 +24,752 0.04% 573,750
2020-11-10 2020-11-06 1.394 396,040 -4,950 0.04% 552,001
2020-11-03 2020-10-30 1.464 400,990 -34,654 0.04% 587,250
2020-10-22 2020-10-20 1.434 435,644 -29,703 0.05% 624,801
2020-10-19 2020-10-15 1.394 465,347 -9,901 0.05% 648,601
2020-10-16 2020-10-14 1.404 475,248 +9,901 0.05% 667,201
2020-10-09 2020-10-07 1.434 465,347 +9,901 0.05% 667,401
2020-10-06 2020-09-30 1.464 455,446 +4,951 0.05% 667,001
2020-09-25 2020-09-23 1.444 450,495 +64,356 0.05% 650,650
2020-09-22 2020-09-18 1.343 386,139 -4,950 0.04% 518,701
2020-08-24 2020-08-20 1.646 391,089 -74,258 0.04% 643,850
2020-08-21 2020-08-19 1.828 465,347 +4,951 0.05% 850,701
2020-08-20 2020-08-18 1.858 460,396 +69,307 0.05% 855,600
2020-08-11 2020-08-07 1.747 391,089 -19,802 0.04% 683,350
2020-08-10 2020-08-06 1.768 410,891 -9,901 0.04% 726,250
2020-08-07 2020-08-05 1.818 420,792 +14,851 0.04% 765,000
2020-08-06 2020-08-04 1.798 405,941 +4,951 0.04% 729,801
2020-07-31 2020-07-29 1.505 400,990 +9,901 0.04% 603,450
2020-07-15 2020-07-13 1.545 391,089 +49,505 0.04% 604,350
2020-07-10 2020-07-08 1.576 341,584 -4,951 0.04% 538,200
2020-07-08 2020-07-06 1.666 346,535 +34,654 0.04% 577,501
2020-07-07 2020-07-03 1.717 311,881 +267,327 0.03% 535,500
2020-07-06 2020-07-02 1.475 44,554 +4,950 0.00% 65,699
2020-06-26 2020-06-23 1.293 39,604 -9,901 0.00% 51,200
2020-05-18 2020-05-14 1.111 49,505 -9,901 0.01% 55,000
2020-05-15 2020-05-13 1.091 59,406 +9,901 0.01% 64,800
2020-05-14 2020-05-12 1.081 49,505 -9,901 0.01% 53,500
2020-05-07 2020-05-05 0.990 59,406 +9,901 0.01% 58,800
2019-04-24 2019-04-18 1.707 49,505 -39,604 0.01% 84,500
2019-04-15 2019-04-11 1.566 89,109 -19,802 0.01% 139,500
2019-04-12 2019-04-10 1.586 108,911 +19,802 0.01% 172,700
2019-01-22 2019-01-18 1.869 89,109 -59,406 0.01% 166,500
2018-09-19 2018-09-17 1.768 148,515 -99,010 0.02% 262,500
2018-09-18 2018-09-14 1.869 247,525 -198,020 0.03% 462,500
2018-09-12 2018-09-10 1.858 445,545 -19,802 0.05% 828,001
2018-09-10 2018-09-06 1.889 465,347 +19,802 0.05% 878,901
2018-09-07 2018-09-05 1.869 445,545 -19,802 0.05% 832,501
2018-09-05 2018-09-03 1.919 465,347 +19,802 0.05% 893,001
2018-09-04 2018-08-31 2.010 445,545 +59,406 0.05% 895,501
2018-09-03 2018-08-30 2.101 386,139 -19,802 0.05% 811,201
2018-08-30 2018-08-28 2.111 405,941 +79,208 0.05% 856,901
2018-08-29 2018-08-27 1.970 326,733 +19,802 0.04% 643,501
2018-08-28 2018-08-24 1.980 306,931 +138,614 0.04% 607,601
2018-08-27 2018-08-23 1.939 168,317 -59,406 0.02% 326,400
2018-08-21 2018-08-17 1.879 227,723 +19,802 0.03% 427,800
2018-08-17 2018-08-15 1.909 207,921 -79,208 0.02% 396,900
2018-08-14 2018-08-10 1.899 287,129 -19,802 0.03% 545,201
2018-08-09 2018-08-07 1.949 306,931 +59,406 0.04% 598,301
2018-08-08 2018-08-06 1.919 247,525 +39,604 0.03% 475,000
2018-08-06 2018-08-02 1.838 207,921 -59,406 0.02% 382,200
2018-08-03 2018-08-01 1.808 267,327 +59,406 0.03% 483,300
2018-08-02 2018-07-31 1.798 207,921 +59,406 0.02% 373,800
2018-07-18 2018-07-16 1.646 148,515 -79,208 0.02% 244,500
2018-07-16 2018-07-12 1.677 227,723 -39,604 0.03% 381,800
2018-07-11 2018-07-09 1.636 267,327 -79,208 0.03% 437,400
2018-07-09 2018-07-05 1.545 346,535 +19,802 0.04% 535,501
2018-07-04 2018-06-29 1.636 326,733 +19,802 0.04% 534,601
2018-07-03 2018-06-28 1.616 306,931 -59,406 0.04% 496,000
2018-06-27 2018-06-25 1.828 366,337 +99,010 0.04% 669,701
2018-06-25 2018-06-21 1.757 267,327 -19,802 0.03% 469,800
2018-06-22 2018-06-20 1.737 287,129 +19,802 0.03% 498,800
2018-06-19 2018-06-14 1.697 267,327 +39,604 0.03% 453,600
2018-05-29 2018-05-25 1.515 227,723 -99,010 0.03% 345,000
2018-05-24 2018-05-21 1.414 326,733 +19,802 0.04% 462,000
2018-05-23 2018-05-18 1.424 306,931 +79,208 0.04% 437,100
2018-05-18 2018-05-16 1.626 227,723 +79,208 0.03% 370,300
2018-05-17 2018-05-15 1.697 148,515 -39,604 0.02% 252,000
2018-05-15 2018-05-11 1.464 188,119 +118,812 0.02% 275,500
2018-05-03 2018-04-30 1.656 69,307 -19,802 0.01% 114,800
2018-05-02 2018-04-27 1.566 89,109 -4,455 0.01% 139,500
2018-04-26 2018-04-24 1.596 93,564 -59,406 0.01% 149,309
2018-04-23 2018-04-19 1.606 152,970 +19,802 0.02% 245,655
2018-04-20 2018-04-18 1.757 133,168 +19,802 0.02% 234,029
2018-04-19 2018-04-17 1.656 113,366 +19,802 0.01% 187,779
2018-04-18 2018-04-16 1.666 93,564 -19,802 0.01% 155,924
2018-04-17 2018-04-13 1.697 113,366 +39,604 0.01% 192,359
2018-04-11 2018-04-09 1.919 73,762 -39,604 0.01% 141,549
2018-04-04 2018-03-29 2.000 113,366 +19,802 0.01% 226,709
2018-04-03 2018-03-28 1.990 93,564 -49,505 0.01% 186,164
2018-03-23 2018-03-21 2.020 143,069 +39,604 0.02% 288,999
2018-03-22 2018-03-20 2.111 103,465 +19,802 0.01% 218,404
2018-03-16 2018-03-14 2.060 83,663 +19,802 0.01% 172,379
2018-03-13 2018-03-09 1.970 63,861 +19,802 0.01% 125,774
2018-03-09 2018-03-07 2.030 44,059 -19,802 0.01% 89,444
2018-02-13 2018-02-09 1.666 63,861 -19,802 0.01% 106,424
2018-02-12 2018-02-08 1.717 83,663 +19,802 0.01% 143,649
2018-01-31 2018-01-29 1.768 63,861 +19,802 0.01% 112,874
2018-01-18 2018-01-16 1.869 44,059 -19,802 0.01% 82,324
2018-01-17 2018-01-15 2.081 63,861 -495,050 0.01% 132,869
2018-01-11 2018-01-09 1.616 558,911 -69,307 0.07% 903,200
2018-01-10 2018-01-08 1.626 628,218 -19,802 0.07% 1,021,545
2018-01-09 2018-01-05 1.192 648,020 -59,406 0.08% 772,310
2018-01-05 2018-01-03 1.101 707,426 -19,802 0.08% 778,805
2018-01-04 2018-01-02 1.071 727,228 +79,208 0.09% 778,570
2017-12-27 2017-12-21 1.101 648,020 +19,802 0.08% 713,405
2017-12-06 2017-12-04 0.909 628,218 +39,604 0.07% 571,050
2017-11-29 2017-11-27 0.848 588,614 -99,010 0.07% 499,380
2017-11-08 2017-11-06 0.747 687,624 -34,138,614 0.08% 513,930
2017-10-31 2017-10-27 0.768 34,826,238 +4,495,050 4.11% 26,732,620
2017-10-24 2017-10-20 0.798 30,331,188 -19,802 3.58% 24,201,255
2017-10-19 2017-10-17 0.828 30,350,990 +19,802 3.89% 25,136,690
2017-10-18 2017-10-16 0.717 30,331,188 +59,406 3.89% 21,750,495
2017-09-29 2017-09-27 0.707 30,271,782 +4,950,495 3.88% 21,402,150
2017-09-28 2017-09-26 0.707 25,321,287 +9,900,990 3.24% 17,902,150
2017-09-27 2017-09-25 0.717 15,420,297 +9,841,584 1.98% 11,057,895
2017-09-26 2017-09-22 0.697 5,578,713 +4,950,495 0.71% 3,887,805
2017-09-14 2017-09-12 0.697 628,218 -19,802 0.08% 437,805
2017-09-13 2017-09-11 0.677 648,020 +59,406 0.08% 438,515
2017-09-11 2017-09-07 0.737 588,614 -39,604 0.08% 433,985
2017-09-07 2017-09-05 0.798 628,218 -138,614 0.08% 501,255
2017-09-06 2017-09-04 0.768 766,832 +99,010 0.10% 588,620
2017-09-05 2017-09-01 0.778 667,822 +19,802 0.09% 519,365
2017-08-31 2017-08-29 0.535 648,020 +297,030 0.08% 346,885
2017-08-29 2017-08-25 0.525 350,990 +178,218 0.04% 184,340
2017-08-28 2017-08-24 0.545 172,772 +59,406 0.02% 94,230
2017-08-25 2017-08-22 0.556 113,366 +39,604 0.01% 62,975
2017-08-14 2017-08-10 0.535 73,762 -118,812 0.01% 39,485
2017-08-11 2017-08-09 0.535 192,574 -59,406 0.02% 103,085
2017-08-03 2017-08-01 0.525 251,980 -514,852 0.03% 132,340
2017-07-28 2017-07-26 0.500 766,832 -39,604 0.10% 383,378
2017-07-03 2017-06-29 0.455 806,436 +198,020 0.10% 366,525
2017-06-29 2017-06-27 0.500 608,416 +475,248 0.08% 304,178
2017-06-09 2017-06-07 0.475 133,168 -59,406 0.02% 63,215
2017-06-08 2017-06-06 0.505 192,574 +59,406 0.02% 97,250
2017-06-07 2017-06-05 0.535 133,168 +99,010 0.02% 71,285
2017-05-26 2017-05-24 0.646 34,158 -118,812 0.00% 22,080
2017-05-02 2017-04-27 0.495 152,970 -118,812 0.02% 75,705
2017-03-08 2017-03-06 0.596 271,782 -39,604 0.03% 161,955
2017-03-06 2017-03-02 0.657 311,386 -79,208 0.04% 204,425
2017-03-03 2017-03-01 0.616 390,594 -59,406 0.05% 240,645
2017-03-02 2017-02-28 0.566 450,000 -59,406 0.06% 254,520
2017-02-23 2017-02-21 0.515 509,406 -178,218 0.07% 262,395
2017-02-21 2017-02-17 0.460 687,624 -59,406 0.09% 315,998
2017-02-15 2017-02-13 0.414 747,030 -594,059 0.10% 309,345
2016-12-22 2016-12-20 0.374 1,341,089 -59,406 0.17% 501,165
2016-10-31 2016-10-27 0.323 1,400,495 -19,802 0.18% 452,640
2016-10-27 2016-10-25 0.313 1,420,297 -39,604 0.18% 444,695
2016-10-25 2016-10-20 0.343 1,459,901 -19,802 0.19% 501,330
2016-10-24 2016-10-19 0.318 1,479,703 -19,802 0.19% 470,768
2016-10-18 2016-10-14 0.313 1,499,505 -19,802 0.19% 469,495
2016-10-14 2016-10-12 0.303 1,519,307 -19,802 0.19% 460,350
2016-10-12 2016-10-07 0.239 1,539,109 -118,812 0.20% 368,417
2016-10-03 2016-09-29 0.172 1,657,921 +653,466 0.21% 284,665
2016-09-22 2016-09-20 0.173 1,004,455 +79,207 0.13% 173,479
2016-09-02 2016-08-31 0.172 925,248 -19,802 0.12% 158,865
2016-08-29 2016-08-25 0.159 945,050 +19,802 0.12% 149,857
2016-08-26 2016-08-24 0.166 925,248 +59,406 0.12% 153,258
2016-08-25 2016-08-23 0.178 865,842 -39,604 0.11% 153,912
2016-08-24 2016-08-22 0.174 905,446 -118,811 0.12% 157,294
2016-08-23 2016-08-19 0.176 1,024,257 +118,811 0.13% 180,003
2016-07-08 2016-07-06 0.221 905,446 +118,812 0.14% 200,276
2016-06-29 2016-06-27 0.250 786,634 -475,247 0.12% 197,036
2016-06-28 2016-06-24 0.263 1,261,881 -39,604 0.19% 331,370
2016-06-27 2016-06-23 0.298 1,301,485 +79,208 0.20% 387,777
2016-06-23 2016-06-21 0.328 1,222,277 -19,802 0.19% 401,212
2016-06-21 2016-06-17 0.359 1,242,079 +514,851 0.19% 445,347
2016-06-20 2016-06-16 0.495 727,228 -1,425,742 0.11% 359,905
2016-06-17 2016-06-15 0.429 2,152,970 +19,802 0.33% 924,162
2016-06-14 2016-06-10 0.449 2,133,168 -217,822 0.33% 958,752
2016-06-13 2016-06-08 0.419 2,350,990 -277,228 0.36% 985,417
2016-06-07 2016-06-03 0.404 2,628,218 +198,020 0.40% 1,061,800
2016-06-03 2016-06-01 0.389 2,430,198 +59,406 0.37% 944,982
2016-06-02 2016-05-31 0.389 2,370,792 +59,406 0.36% 921,882
2016-06-01 2016-05-30 0.404 2,311,386 -316,832 0.36% 933,800
2016-05-31 2016-05-27 0.318 2,628,218 -99,010 0.40% 836,168
2016-05-13 2016-05-11 0.293 2,727,228 -198,020 0.42% 798,805
2016-05-03 2016-04-28 0.253 2,925,248 +990,099 0.45% 738,625
2016-02-23 2016-02-19 0.204 1,935,149 -38,896 0.30% 394,694
2015-11-30 2015-11-26 0.226 1,974,045 -20,200 0.31% 445,626
2015-11-25 2015-11-23 0.238 1,994,245 +20,200 0.31% 473,880
2015-11-19 2015-11-17 0.253 1,974,045 -50,500 0.31% 500,352
2015-11-11 2015-11-09 0.271 2,024,545 -10,100 0.32% 549,233
2015-11-05 2015-11-03 0.275 2,034,645 -60,600 0.32% 560,031
2015-10-29 2015-10-27 0.285 2,095,245 +121,200 0.33% 597,456
2015-10-23 2015-10-20 0.319 1,974,045 -20,200 0.31% 629,349
2015-10-20 2015-10-16 0.366 1,994,245 +20,200 0.31% 730,565
2015-10-15 2015-10-13 0.453 1,974,045 -50,500 0.31% 895,161
2015-10-13 2015-10-09 0.422 2,024,545 -191,900 0.32% 853,917
2015-10-12 2015-10-08 0.380 2,216,445 -60,600 0.35% 842,688
2015-09-25 2015-09-23 0.347 2,277,045 +50,500 0.36% 789,075
2015-09-24 2015-09-22 0.374 2,226,545 +121,200 0.35% 833,301
2015-09-23 2015-09-21 0.414 2,105,345 +80,800 0.33% 871,321
2015-09-18 2015-09-16 0.364 2,024,545 +3,636 0.32% 737,656
2015-08-19 2015-08-17 0.406 2,020,909 -181,800 1.58% 820,369
2015-08-18 2015-08-14 0.382 2,202,709 -202,000 1.73% 840,955
2015-08-17 2015-08-13 0.399 2,404,709 -638,595 1.88% 959,464
2015-08-14 2015-08-12 0.415 3,043,304 -281,207 1.88% 1,261,877
2015-08-11 2015-08-07 0.477 3,324,511 -191,733 2.06% 1,586,549
2015-08-10 2015-08-06 0.485 3,516,244 +63,911 2.18% 1,705,558
2015-08-07 2015-08-05 0.485 3,452,333 +63,911 2.14% 1,674,558
2015-08-06 2015-08-04 0.477 3,388,422 +63,911 2.10% 1,617,049
2015-07-31 2015-07-29 0.563 3,324,511 -63,911 2.06% 1,872,648
2015-07-24 2015-07-22 0.555 3,388,422 +63,911 2.10% 1,882,139
2015-07-23 2015-07-21 0.579 3,324,511 -63,911 2.06% 1,924,666
2015-07-15 2015-07-13 0.477 3,388,422 -51,129 2.10% 1,617,049
2015-07-14 2015-07-10 0.462 3,439,551 +51,129 2.13% 1,587,631
2015-07-10 2015-07-08 0.358 3,388,422 +127,821 2.10% 1,214,112
2015-07-08 2015-07-06 0.469 3,260,601 -38,346 2.02% 1,530,540
2015-07-07 2015-07-03 0.516 3,298,947 -166,168 2.04% 1,703,394
2015-06-17 2015-06-15 0.626 3,465,115 +63,911 2.15% 2,168,720
2015-06-16 2015-06-12 0.642 3,401,204 -485,722 2.11% 2,181,938
2015-06-11 2015-06-09 0.829 3,886,926 -153,386 2.41% 3,223,354
2015-06-10 2015-06-08 0.908 4,040,312 -370,683 2.50% 3,666,644
2015-06-09 2015-06-05 0.845 4,410,995 -281,207 2.73% 3,726,972
2015-06-08 2015-06-04 0.861 4,692,202 -549,633 2.91% 4,037,990
2015-06-05 2015-06-03 0.892 5,241,835 +63,911 3.25% 4,675,026
2015-06-04 2015-06-02 0.908 5,177,924 -115,040 3.21% 4,699,044
2015-06-03 2015-06-01 0.954 5,292,964 +715,801 3.28% 5,051,898
2015-06-02 2015-05-29 0.908 4,577,163 +255,643 2.83% 4,153,844
2015-05-22 2015-05-20 0.782 4,321,520 -51,128 2.68% 3,380,900
2015-05-19 2015-05-15 0.814 4,372,648 +25,564 2.71% 3,557,736
2015-05-15 2015-05-13 0.861 4,347,084 -12,782 2.69% 3,740,990
2015-05-08 2015-05-06 0.798 4,359,866 -63,911 2.70% 3,479,118
2015-05-07 2015-05-05 0.720 4,423,777 +89,475 2.74% 3,184,028
2015-05-06 2015-05-04 0.759 4,334,302 +536,851 2.68% 3,289,173
2015-05-05 2015-04-30 0.775 3,797,451 +2,875,985 2.35% 2,941,191
2015-05-04 2015-04-29 0.704 921,466 +639,108 0.57% 648,810
2014-11-18 2014-11-14 1.103 282,358 -5,113 0.22% 311,469
2014-11-17 2014-11-13 1.056 287,471 -72,858 0.22% 303,615
2014-11-14 2014-11-12 1.103 360,329 -86,919 0.28% 397,479
2014-11-13 2014-11-11 1.220 447,248 -28,120 0.35% 545,844
2014-11-12 2014-11-10 1.236 475,368 -127,822 0.37% 587,601
2014-11-11 2014-11-07 1.267 603,190 +20,451 0.47% 764,478
2014-11-10 2014-11-06 1.260 582,739 +171,281 0.45% 734,000
2014-11-07 2014-11-05 1.291 411,458 +28,121 0.32% 531,135
2014-11-06 2014-11-04 1.267 383,337 +84,362 0.30% 485,838
2014-11-05 2014-11-03 1.299 298,975 +15,339 0.23% 388,274
2014-10-24 2014-10-22 1.353 283,636 -5,113 0.22% 383,887
2014-10-23 2014-10-21 1.299 288,749 +6,391 0.22% 374,994
2014-10-09 2014-10-07 1.291 282,358 -39,625 0.33% 364,485
2014-10-03 2014-09-29 1.236 321,983 -10,225 0.38% 398,003
2014-09-23 2014-09-19 1.267 332,208 +39,624 0.39% 421,038
2014-09-15 2014-09-11 1.252 292,584 +10,226 0.34% 366,241
2014-03-20 2014-03-18 2.073 282,358 -53,685 0.39% 585,385
2014-03-19 2014-03-17 2.073 336,043 +53,685 0.47% 696,685
2014-03-14 2014-03-12 2.073 282,358 -8,947 0.39% 585,385
2014-03-13 2014-03-11 2.386 291,305 +8,947 0.41% 695,094
2014-03-11 2014-03-07 2.464 282,358 -1,278 0.39% 695,835
2014-03-10 2014-03-06 2.543 283,636 -35,790 0.40% 721,175
2014-03-06 2014-03-04 2.660 319,426 +12,782 0.45% 849,660
2014-03-05 2014-03-03 2.895 306,644 +5,113 0.43% 887,630
2014-03-03 2014-02-27 3.442 301,531 +31,955 0.42% 1,037,960
2014-02-28 2014-02-26 2.543 269,576 -10,225 0.38% 685,426
2014-02-27 2014-02-25 2.034 279,801 +3,834 0.39% 569,139
2014-02-11 2014-02-07 1.956 275,967 +6,391 0.69% 539,750
2014-01-08 2014-01-06 2.660 269,576 -1,278 0.67% 717,061
2014-01-02 2013-12-27 1.596 270,854 -12,782 0.67% 432,276
2013-12-27 2013-12-20 1.510 283,636 +12,782 0.71% 428,267
2013-12-20 2013-12-18 1.799 270,854 -8,947 0.67% 487,370
2013-12-06 2013-12-04 2.112 279,801 +8,947 0.70% 591,029
2013-11-01 2013-10-30 3.168 270,854 -23,008 0.67% 858,195
2013-10-31 2013-10-29 3.286 293,862 -12,782 0.73% 965,581
2013-10-08 2013-10-04 2.816 306,644 -1,226,576 0.76% 863,640
2013-09-23 2013-09-18 4.029 1,533,220 +1,226,576 3.82% 6,177,426
2013-09-13 2013-09-11 4.498 306,644 +35,790 0.76% 1,379,425
2013-08-26 2013-08-22 3.247 270,854 -5,113 0.67% 879,385
2013-08-12 2013-08-08 3.716 275,967 -5,113 0.69% 1,025,526
2013-08-09 2013-08-07 3.599 281,080 -7,669 0.70% 1,011,541
2013-08-07 2013-08-05 4.420 288,749 -2,684 0.72% 1,276,335
2013-08-06 2013-08-02 4.225 291,433 -5,113 0.73% 1,231,199
2013-05-22 2013-05-20 3.873 296,546 +128 0.86% 1,148,400
2013-05-10 2013-05-08 4.420 296,418 +2,428 0.86% 1,310,234
2013-05-03 2013-04-30 6.063 293,990 -6,391 1.00% 1,782,502
2013-04-03 2013-03-28 6.767 300,381 +512 1.02% 2,032,752
2013-04-02 2013-03-27 6.885 299,869 +5,879 1.02% 2,064,477
2013-03-13 2013-03-11 9.584 293,990 -127 1.00% 2,817,504
2013-03-12 2013-03-08 9.271 294,117 -2,046 1.00% 2,726,681
2013-03-06 2013-03-04 9.271 296,163 +11,249 1.01% 2,745,649
2013-03-04 2013-02-28 9.975 284,914 +2,045 0.97% 2,841,972
2013-02-28 2013-02-26 9.740 282,869 +1,534 0.96% 2,755,184
2013-02-26 2013-02-22 9.975 281,335 +7,286 0.96% 2,806,272
2013-02-25 2013-02-21 9.545 274,049 +12,782 0.93% 2,615,676
2013-02-06 2013-02-04 5.281 261,267 -2,557 0.89% 1,379,698
2013-01-17 2013-01-15 5.594 263,824 -10,225 0.90% 1,475,761
2013-01-11 2013-01-09 6.454 274,049 +12,782 0.93% 1,768,797
2012-03-20 2012-03-16 7.041 261,267 +1,022 1.06% 1,839,598
2012-03-19 2012-03-15 7.237 260,245 +1,918 1.06% 1,883,302
2012-03-16 2012-03-14 7.315 258,327 +2,556 1.05% 1,889,632
2011-07-05 2011-06-30 9.740 255,771 +128 1.04% 2,491,245
2011-03-15 2011-03-11 11.735 255,643 -2,045 1.04% 2,999,998
2010-12-30 2010-12-28 11.344 257,688 +25,564 1.05% 2,923,197
2010-12-29 2010-12-24 11.148 232,124 +230,079 0.95% 2,587,800
2010-11-08 2010-11-04 9.779 2,045 -16,233 0.01% 19,999
2010-11-05 2010-11-03 9.975 18,278 -128 0.07% 182,320
2010-10-14 2010-10-12 10.170 18,406 -1,279 0.07% 187,197
2010-10-06 2010-10-04 10.170 19,685 -1,278 0.08% 200,205
2010-10-05 2010-09-30 10.366 20,963 -5,113 0.09% 217,303
2010-09-29 2010-09-27 10.562 26,076 -2,556 0.11% 275,404
2010-09-27 2010-09-22 10.366 28,632 -5,113 0.12% 296,800
2010-09-22 2010-09-20 10.562 33,745 +15,339 0.14% 356,401
2010-09-20 2010-09-16 10.757 18,406 -1,790 0.07% 197,997
2010-08-16 2010-08-12 10.953 20,196 +12,782 0.08% 221,202
2010-08-13 2010-08-11 10.953 7,414 +5,113 0.03% 81,204
2010-07-22 2010-07-20 10.170 2,301 +2,045 0.01% 23,402
2010-06-15 2010-06-11 13.495 256 -3,579 0.00% 3,455
2010-06-04 2010-06-02 11.344 3,835 +2,045 0.02% 43,504
2010-05-12 2010-05-10 12.322 1,790 -127 0.01% 22,056
2010-05-06 2010-05-04 13.104 1,917 -512 0.01% 25,121
2010-05-04 2010-04-30 12.517 2,429 +2,046 0.01% 30,405
2010-03-15 2010-03-11 12.909 383 -1,534 0.00% 4,944
2010-03-10 2010-03-08 12.909 1,917 +1,534 0.01% 24,746
2010-03-08 2010-03-04 12.713 383 -128 0.00% 4,869
2010-03-02 2010-02-26 10.562 511 +128 0.00% 5,397
2010-02-24 2010-02-22 10.562 383 -128 0.00% 4,045
2010-02-23 2010-02-19 10.953 511 +128 0.00% 5,597
2009-12-14 2009-12-10 10.562 383 +127 0.00% 4,045
2009-12-09 2009-12-07 11.735 256 -383 0.00% 3,004
2009-11-27 2009-11-25 11.148 639 +383 0.00% 7,124
2009-09-24 2009-09-22 7.823 256 -1,022 0.00% 2,003
2009-09-23 2009-09-21 6.963 1,278 +1,022 0.01% 8,898
2009-09-02 2009-08-31 7.823 256 +256 0.00% 2,003
2009-09-01 2009-08-28 8.215 0 -256
2009-08-18 2009-08-14 9.388 256 +256 0.00% 2,403
2007-06-26 2007-06-22 14.864 0

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