History of CCASS shareholding

Stock code:

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 660,000 +0 0.08% 970,200
2025-10-13 2025-10-09 1.490 660,000 +0 0.08% 983,400
2025-10-10 2025-10-08 1.490 660,000 +0 0.08% 983,400
2025-10-09 2025-10-06 1.470 660,000 +0 0.08% 970,200
2025-10-08 2025-10-03 1.480 660,000 +0 0.08% 976,800
2025-10-06 2025-10-02 1.480 660,000 +0 0.08% 976,800
2025-10-03 2025-09-30 1.520 660,000 +0 0.08% 1,003,200
2025-10-02 2025-09-29 1.510 660,000 +0 0.08% 996,600
2025-09-30 2025-09-26 1.450 660,000 +0 0.08% 957,000
2025-09-29 2025-09-25 1.500 660,000 +0 0.08% 990,000
2025-09-26 2025-09-24 1.530 660,000 +0 0.08% 1,009,800
2025-09-25 2025-09-23 1.440 660,000 -4,000 0.08% 950,400
2025-09-16 2025-09-12 1.410 664,000 -4,000 0.08% 936,240
2025-09-08 2025-09-04 1.320 668,000 -8,000 0.08% 881,760
2025-09-05 2025-09-03 1.320 676,000 +4,000 0.08% 892,320
2025-09-02 2025-08-29 1.340 672,000 +16,000 0.08% 900,480
2025-09-01 2025-08-28 1.370 656,000 -4,000 0.07% 898,720
2025-08-29 2025-08-27 1.320 660,000 -4,000 0.08% 871,200
2025-08-28 2025-08-26 1.230 664,000 -4,000 0.08% 816,720
2025-08-26 2025-08-22 1.370 668,000 -4,000 0.08% 915,160
2025-08-25 2025-08-21 1.350 672,000 -4,000 0.08% 907,200
2025-08-20 2025-08-18 1.360 676,000 -4,000 0.08% 919,360
2025-08-19 2025-08-15 1.350 680,000 -4,000 0.08% 918,000
2025-08-15 2025-08-13 1.360 684,000 -292,000 0.08% 930,240
2025-08-12 2025-08-08 1.330 976,000 -4,000 0.11% 1,298,080
2025-08-08 2025-08-06 1.270 980,000 +284,000 0.11% 1,244,600
2025-08-07 2025-08-05 1.220 696,000 +8,000 0.08% 849,120
2025-08-04 2025-07-31 1.230 688,000 +16,780 0.08% 846,240
2025-07-31 2025-07-29 1.251 671,220 -7,804 0.08% 839,361
2025-07-29 2025-07-25 1.251 679,024 -7,805 0.08% 849,120
2025-07-28 2025-07-24 1.210 686,829 -7,805 0.08% 830,720
2025-07-25 2025-07-23 1.210 694,634 -7,805 0.08% 840,160
2025-07-24 2025-07-22 1.210 702,439 -3,902 0.08% 849,600
2025-07-17 2025-07-15 1.210 706,341 -3,903 0.08% 854,319
2025-06-13 2025-06-11 1.158 710,244 -3,902 0.08% 822,640
2025-06-11 2025-06-09 1.138 714,146 -3,903 0.08% 812,520
2025-05-02 2025-04-29 1.087 718,049 -3,902 0.08% 780,160
2025-04-03 2025-04-01 1.056 721,951 -3,903 0.08% 762,200
2025-02-24 2025-02-20 1.158 725,854 -3,902 0.08% 840,720
2024-12-04 2024-12-02 1.128 729,756 -3,903 0.09% 822,800
2024-11-05 2024-11-01 1.179 733,659 -3,902 0.09% 864,801
2024-10-14 2024-10-09 1.179 737,561 +12,717 0.09% 869,267
2024-10-10 2024-10-08 1.199 724,844 -3,836 0.09% 869,400
2024-10-07 2024-10-03 1.231 728,680 -3,835 0.09% 896,801
2024-10-04 2024-10-02 1.252 732,515 -3,835 0.09% 916,800
2024-09-12 2024-09-10 1.179 736,350 -3,835 0.09% 867,840
2024-09-10 2024-09-05 1.210 740,185 -3,835 0.09% 895,520
2024-08-30 2024-08-28 1.168 744,020 -141,901 0.09% 869,120
2024-08-21 2024-08-19 1.199 885,921 -11,505 0.11% 1,062,600
2024-07-22 2024-07-18 1.323 897,426 +76,703 0.11% 1,187,232
2024-07-05 2024-07-03 1.266 820,723 -3,508 0.11% 1,038,960
2024-06-06 2024-06-04 1.414 824,231 -3,507 0.11% 1,165,600
2024-06-03 2024-05-30 1.414 827,738 -3,507 0.11% 1,170,560
2024-05-21 2024-05-17 1.448 831,245 -17,537 0.11% 1,203,959
2024-05-17 2024-05-14 1.426 848,782 +3,507 0.11% 1,210,000
2024-05-13 2024-05-09 1.426 845,275 -3,507 0.11% 1,205,000
2024-05-10 2024-05-08 1.426 848,782 -10,522 0.11% 1,210,000
2024-04-26 2024-04-24 1.312 859,304 +7,014 0.11% 1,127,000
2024-03-28 2024-03-26 1.426 852,290 -7,014 0.11% 1,215,001
2024-03-26 2024-03-22 1.380 859,304 -3,508 0.11% 1,185,800
2024-03-04 2024-02-29 1.357 862,812 -3,507 0.11% 1,170,960
2024-02-29 2024-02-27 1.391 866,319 -3,507 0.11% 1,205,360
2024-02-28 2024-02-26 1.403 869,826 +17,536 0.11% 1,220,159
2024-02-27 2024-02-23 1.403 852,290 +7,015 0.11% 1,195,561
2024-02-26 2024-02-22 1.403 845,275 -21,044 0.11% 1,185,720
2024-02-22 2024-02-20 1.289 866,319 +7,015 0.11% 1,116,440
2024-02-21 2024-02-19 1.300 859,304 +7,014 0.11% 1,117,200
2024-02-14 2024-02-07 1.266 852,290 +3,508 0.11% 1,078,921
2024-02-08 2024-02-06 1.175 848,782 +7,015 0.11% 997,040
2024-02-07 2024-02-05 1.209 841,767 -3,508 0.11% 1,017,599
2024-02-06 2024-02-02 1.209 845,275 -3,507 0.11% 1,021,840
2024-02-02 2024-01-31 1.289 848,782 +3,507 0.11% 1,093,840
2024-01-30 2024-01-26 1.460 845,275 +17,537 0.11% 1,233,920
2024-01-22 2024-01-18 1.471 827,738 +7,015 0.11% 1,217,760
2024-01-09 2024-01-05 1.574 820,723 -3,508 0.11% 1,291,680
2023-12-19 2023-12-15 1.619 824,231 -21,044 0.11% 1,334,801
2023-12-18 2023-12-14 1.551 845,275 -3,507 0.11% 1,311,040
2023-12-14 2023-12-12 1.608 848,782 -7,015 0.11% 1,364,880
2023-12-08 2023-12-06 1.551 855,797 -7,015 0.11% 1,327,360
2023-12-07 2023-12-05 1.551 862,812 -21,044 0.11% 1,338,241
2023-12-04 2023-11-30 1.562 883,856 -3,507 0.12% 1,380,960
2023-11-30 2023-11-28 1.585 887,363 -3,508 0.12% 1,406,680
2023-11-29 2023-11-27 1.597 890,871 -245,515 0.12% 1,422,401
2023-11-27 2023-11-23 1.654 1,136,386 -7,015 0.15% 1,879,200
2023-11-24 2023-11-22 1.654 1,143,401 -3,507 0.15% 1,890,800
2023-11-23 2023-11-21 1.608 1,146,908 -3,508 0.15% 1,844,280
2023-11-21 2023-11-17 1.562 1,150,416 -3,507 0.15% 1,797,441
2023-11-17 2023-11-15 1.528 1,153,923 -3,507 0.15% 1,763,440
2023-11-13 2023-11-09 1.540 1,157,430 -3,508 0.15% 1,782,000
2023-11-10 2023-11-08 1.551 1,160,938 -7,014 0.15% 1,800,641
2023-11-09 2023-11-07 1.540 1,167,952 -3,508 0.15% 1,798,199
2023-11-08 2023-11-06 1.597 1,171,460 -3,507 0.15% 1,870,400
2023-11-07 2023-11-03 1.551 1,174,967 -3,507 0.15% 1,822,400
2023-11-06 2023-11-02 1.562 1,178,474 -10,523 0.15% 1,841,279
2023-11-03 2023-11-01 1.585 1,188,997 -3,507 0.16% 1,884,841
2023-11-02 2023-10-31 1.642 1,192,504 -3,507 0.16% 1,958,400
2023-11-01 2023-10-30 1.642 1,196,011 -3,508 0.16% 1,964,160
2023-10-26 2023-10-24 1.608 1,199,519 -3,507 0.16% 1,928,881
2023-10-24 2023-10-19 1.631 1,203,026 -3,507 0.16% 1,961,960
2023-10-20 2023-10-18 1.654 1,206,533 +105,221 0.16% 1,995,199
2023-10-19 2023-10-17 1.654 1,101,312 -3,508 0.14% 1,821,199
2023-10-16 2023-10-12 1.699 1,104,820 -3,507 0.14% 1,877,400
2023-10-13 2023-10-11 1.699 1,108,327 -3,508 0.15% 1,883,360
2023-10-11 2023-10-09 1.711 1,111,835 -3,507 0.15% 1,902,001
2023-10-10 2023-10-06 1.676 1,115,342 -3,507 0.15% 1,869,840
2023-10-06 2023-10-04 1.654 1,118,849 -3,508 0.15% 1,850,200
2023-10-05 2023-10-03 1.688 1,122,357 -3,507 0.15% 1,894,401
2023-10-04 2023-09-29 1.837 1,125,864 -3,507 0.15% 2,067,986
2023-10-03 2023-09-28 1.755 1,129,371 +14,562 0.15% 1,982,522
2023-09-29 2023-09-27 1.779 1,114,809 -3,441 0.15% 1,982,880
2023-09-27 2023-09-25 1.709 1,118,250 -3,441 0.15% 1,911,000
2023-09-26 2023-09-22 1.755 1,121,691 -10,322 0.15% 1,969,041
2023-09-22 2023-09-20 1.802 1,132,013 -3,441 0.15% 2,039,800
2023-09-21 2023-09-19 1.814 1,135,454 -3,441 0.15% 2,059,200
2023-09-18 2023-09-14 1.790 1,138,895 -3,440 0.15% 2,038,961
2023-09-15 2023-09-13 1.825 1,142,335 -3,441 0.15% 2,084,959
2023-09-14 2023-09-12 1.767 1,145,776 +27,526 0.15% 2,024,640
2023-09-13 2023-09-11 1.825 1,118,250 -10,322 0.15% 2,041,000
2023-09-12 2023-09-07 1.883 1,128,572 -6,882 0.15% 2,125,440
2023-09-11 2023-09-06 1.814 1,135,454 -10,322 0.15% 2,059,200
2023-09-07 2023-09-05 1.779 1,145,776 -10,322 0.15% 2,037,960
2023-09-06 2023-09-04 1.767 1,156,098 +34,407 0.15% 2,042,879
2023-09-05 2023-08-31 1.628 1,121,691 -3,440 0.15% 1,825,601
2023-08-31 2023-08-29 1.651 1,125,131 -6,882 0.15% 1,857,359
2023-08-30 2023-08-28 1.651 1,132,013 +30,967 0.15% 1,868,720
2023-08-29 2023-08-25 1.616 1,101,046 +86,019 0.15% 1,779,200
2023-08-28 2023-08-24 1.639 1,015,027 +13,763 0.14% 1,663,800
2023-08-24 2023-08-22 1.616 1,001,264 +13,763 0.13% 1,617,960
2023-08-23 2023-08-21 1.558 987,501 -10,322 0.13% 1,538,320
2023-08-22 2023-08-18 1.686 997,823 -6,882 0.13% 1,682,000
2023-08-17 2023-08-15 1.697 1,004,705 -3,440 0.13% 1,705,281
2023-08-11 2023-08-09 1.709 1,008,145 -6,882 0.13% 1,722,839
2023-08-08 2023-08-04 1.732 1,015,027 -17,204 0.14% 1,758,200
2023-08-07 2023-08-03 1.732 1,032,231 -17,204 0.14% 1,788,001
2023-08-04 2023-08-02 1.732 1,049,435 -10,322 0.14% 1,817,801
2023-08-02 2023-07-31 1.767 1,059,757 -41,289 0.14% 1,872,640
2023-07-31 2023-07-27 1.744 1,101,046 -17,204 0.15% 1,920,000
2023-07-28 2023-07-26 1.767 1,118,250 -13,763 0.15% 1,976,000
2023-07-27 2023-07-25 1.779 1,132,013 -10,322 0.15% 2,013,480
2023-07-26 2023-07-24 1.767 1,142,335 -20,645 0.15% 2,018,559
2023-07-25 2023-07-21 2.320 1,162,980 -20,645 0.16% 2,697,886
2023-07-24 2023-07-20 2.333 1,183,625 +118,483 0.16% 2,761,291
2023-07-21 2023-07-19 2.267 1,065,142 -12,207 0.16% 2,415,081
2023-07-20 2023-07-18 2.241 1,077,349 -3,052 0.16% 2,414,519
2023-07-18 2023-07-13 2.241 1,080,401 +9,155 0.16% 2,421,359
2023-07-14 2023-07-12 2.254 1,071,246 -15,259 0.16% 2,414,881
2023-07-13 2023-07-11 2.189 1,086,505 -15,260 0.16% 2,378,079
2023-07-12 2023-07-10 2.176 1,101,765 +3,052 0.17% 2,397,039
2023-07-11 2023-07-07 2.149 1,098,713 -3,052 0.17% 2,361,599
2023-07-10 2023-07-06 2.202 1,101,765 -3,052 0.17% 2,425,919
2023-07-07 2023-07-05 2.241 1,104,817 +79,351 0.17% 2,476,079
2023-07-06 2023-07-04 2.267 1,025,466 +3,052 0.15% 2,325,120
2023-07-05 2023-07-03 2.294 1,022,414 -6,104 0.15% 2,345,000
2023-07-04 2023-06-30 2.241 1,028,518 +18,312 0.16% 2,305,081
2023-07-03 2023-06-29 2.136 1,010,206 -6,104 0.15% 2,158,120
2023-06-30 2023-06-28 2.149 1,016,310 +3,052 0.15% 2,184,480
2023-06-29 2023-06-27 2.163 1,013,258 +6,104 0.15% 2,191,200
2023-06-28 2023-06-26 2.136 1,007,154 +3,052 0.15% 2,151,600
2023-06-27 2023-06-23 2.123 1,004,102 +9,156 0.15% 2,131,920
2023-06-26 2023-06-21 2.189 994,946 +12,208 0.15% 2,177,680
2023-06-23 2023-06-20 2.254 982,738 +30,520 0.15% 2,215,360
2023-06-21 2023-06-19 2.280 952,218 +21,364 0.14% 2,171,519
2023-06-20 2023-06-16 2.372 930,854 +3,052 0.14% 2,208,199
2023-06-19 2023-06-15 2.412 927,802 +3,052 0.14% 2,237,439
2023-06-16 2023-06-14 2.477 924,750 -3,052 0.14% 2,290,679
2023-06-14 2023-06-12 2.490 927,802 -3,052 0.14% 2,310,399
2023-06-09 2023-06-07 2.490 930,854 -6,104 0.14% 2,317,999
2023-06-08 2023-06-06 2.503 936,958 +12,208 0.14% 2,345,479
2023-06-07 2023-06-05 2.490 924,750 -70,196 0.14% 2,302,799
2023-06-06 2023-06-02 2.451 994,946 -70,196 0.15% 2,438,480
2023-06-05 2023-06-01 2.464 1,065,142 -24,415 0.16% 2,624,481
2023-06-02 2023-05-31 2.490 1,089,557 -54,936 0.16% 2,713,199
2023-06-01 2023-05-30 2.595 1,144,493 -3,052 0.17% 2,970,000
2023-05-31 2023-05-29 2.595 1,147,545 +3,052 0.17% 2,977,920
2023-05-30 2023-05-25 2.595 1,144,493 +15,260 0.17% 2,970,000
2023-05-29 2023-05-24 2.503 1,129,233 -6,104 0.17% 2,826,800
2023-05-25 2023-05-23 2.621 1,135,337 -9,156 0.17% 2,976,000
2023-05-24 2023-05-22 2.700 1,144,493 -15,260 0.17% 3,090,000
2023-05-23 2023-05-19 2.726 1,159,753 -3,052 0.17% 3,161,600
2023-05-22 2023-05-18 2.713 1,162,805 -6,104 0.18% 3,154,680
2023-05-19 2023-05-17 2.713 1,168,909 -6,104 0.18% 3,171,240
2023-05-18 2023-05-16 2.752 1,175,013 -3,052 0.18% 3,234,000
2023-05-17 2023-05-15 2.726 1,178,065 -3,052 0.18% 3,211,520
2023-05-15 2023-05-11 2.752 1,181,117 +12,208 0.18% 3,250,800
2023-05-12 2023-05-10 2.739 1,168,909 -3,052 0.18% 3,201,880
2023-05-11 2023-05-09 2.752 1,171,961 -15,260 0.18% 3,225,600
2023-05-10 2023-05-08 2.805 1,187,221 -3,052 0.18% 3,329,841
2023-05-08 2023-05-04 2.752 1,190,273 -12,208 0.18% 3,276,001
2023-05-05 2023-05-03 2.765 1,202,481 +21,364 0.18% 3,325,361
2023-05-02 2023-04-27 2.765 1,181,117 +9,156 0.18% 3,266,280
2023-04-28 2023-04-26 2.831 1,171,961 -3,052 0.18% 3,317,760
2023-04-27 2023-04-25 2.844 1,175,013 +3,052 0.18% 3,341,800
2023-04-26 2023-04-24 2.896 1,171,961 -3,052 0.18% 3,394,560
2023-04-25 2023-04-21 2.910 1,175,013 +3,052 0.18% 3,418,800
2023-04-24 2023-04-20 2.923 1,171,961 -3,052 0.18% 3,425,280
2023-04-21 2023-04-19 2.936 1,175,013 -3,052 0.18% 3,449,600
2023-04-20 2023-04-18 2.936 1,178,065 +3,052 0.18% 3,458,560
2023-04-18 2023-04-14 2.975 1,175,013 +9,156 0.18% 3,495,800
2023-04-17 2023-04-13 2.936 1,165,857 +6,104 0.18% 3,422,720
2023-04-14 2023-04-12 2.896 1,159,753 +15,260 0.17% 3,359,200
2023-04-13 2023-04-11 2.936 1,144,493 +15,260 0.17% 3,360,000
2023-04-12 2023-04-06 2.975 1,129,233 +12,208 0.17% 3,359,600
2023-04-11 2023-04-04 2.883 1,117,025 +12,208 0.17% 3,220,799
2023-04-06 2023-04-03 2.870 1,104,817 +9,156 0.17% 3,171,119
2023-04-04 2023-03-31 2.936 1,095,661 +9,156 0.17% 3,216,639
2023-04-03 2023-03-30 2.936 1,086,505 +45,779 0.16% 3,189,759
2023-03-31 2023-03-29 3.001 1,040,726 +9,156 0.16% 3,123,561
2023-03-29 2023-03-27 2.923 1,031,570 +27,468 0.16% 3,014,961
2023-03-27 2023-03-23 3.237 1,004,102 +3,052 0.15% 3,250,520
2023-03-24 2023-03-22 3.211 1,001,050 +3,052 0.15% 3,214,400
2023-03-22 2023-03-20 3.198 997,998 -3,052 0.15% 3,191,520
2023-03-21 2023-03-17 3.303 1,001,050 -21,364 0.15% 3,306,240
2023-03-20 2023-03-16 3.132 1,022,414 +21,364 0.15% 3,202,601
2023-03-17 2023-03-15 3.119 1,001,050 -18,312 0.15% 3,122,560
2023-03-16 2023-03-14 3.119 1,019,362 +12,208 0.15% 3,179,681
2023-03-15 2023-03-13 3.145 1,007,154 +3,052 0.15% 3,168,000
2023-03-14 2023-03-10 3.119 1,004,102 -6,104 0.15% 3,132,080
2023-03-13 2023-03-09 3.145 1,010,206 -3,052 0.15% 3,177,600
2023-03-10 2023-03-08 3.211 1,013,258 -9,156 0.15% 3,253,600
2023-03-09 2023-03-07 3.185 1,022,414 +24,416 0.15% 3,256,201
2023-03-08 2023-03-06 3.237 997,998 -6,104 0.15% 3,230,760
2023-03-07 2023-03-03 3.211 1,004,102 -3,052 0.15% 3,224,200
2023-03-06 2023-03-02 3.185 1,007,154 -12,208 0.15% 3,207,600
2023-03-02 2023-02-28 3.145 1,019,362 +9,156 0.15% 3,206,401
2023-03-01 2023-02-27 3.198 1,010,206 -18,312 0.15% 3,230,560
2023-02-28 2023-02-24 3.159 1,028,518 -15,260 0.16% 3,248,681
2023-02-27 2023-02-23 3.211 1,043,778 -36,623 0.16% 3,351,601
2023-02-22 2023-02-20 3.185 1,080,401 +3,052 0.16% 3,440,879
2023-02-21 2023-02-17 3.211 1,077,349 +6,103 0.16% 3,459,398
2023-02-20 2023-02-16 3.224 1,071,246 +24,416 0.16% 3,453,842
2023-02-14 2023-02-10 3.303 1,046,830 +18,312 0.16% 3,457,441
2023-02-13 2023-02-09 3.303 1,028,518 +18,312 0.16% 3,396,961
2023-02-10 2023-02-08 3.277 1,010,206 -3,052 0.15% 3,310,000
2023-02-09 2023-02-07 3.237 1,013,258 +57,988 0.15% 3,280,160
2023-02-06 2023-02-02 3.119 955,270 -3,052 0.14% 2,979,759
2023-02-02 2023-01-31 3.106 958,322 -3,052 0.14% 2,976,719
2023-01-18 2023-01-16 3.014 961,374 +3,052 0.14% 2,897,999
2023-01-17 2023-01-13 2.936 958,322 -9,156 0.14% 2,813,439
2023-01-16 2023-01-12 2.962 967,478 -15,260 0.15% 2,865,680
2023-01-13 2023-01-11 2.988 982,738 -12,208 0.15% 2,936,640
2023-01-11 2023-01-09 3.054 994,946 -3,052 0.15% 3,038,320
2023-01-10 2023-01-06 2.962 997,998 +183,119 0.15% 2,956,080
2023-01-04 2022-12-30 2.870 814,879 -12,208 0.12% 2,338,920
2023-01-03 2022-12-29 2.831 827,087 -9,156 0.12% 2,341,440
2022-12-30 2022-12-28 2.870 836,243 -9,156 0.13% 2,400,240
2022-12-29 2022-12-23 2.857 845,399 -3,052 0.13% 2,415,440
2022-12-28 2022-12-22 2.949 848,451 +12,208 0.13% 2,502,000
2022-12-23 2022-12-21 2.949 836,243 +6,104 0.13% 2,466,000
2022-12-22 2022-12-20 2.923 830,139 +12,208 0.13% 2,426,240
2022-12-21 2022-12-19 2.949 817,931 +9,156 0.12% 2,412,000
2022-12-20 2022-12-16 2.988 808,775 +6,104 0.12% 2,416,800
2022-12-19 2022-12-15 2.949 802,671 -6,104 0.12% 2,367,000
2022-12-16 2022-12-14 3.001 808,775 +12,208 0.12% 2,427,400
2022-12-14 2022-12-12 2.949 796,567 -3,052 0.12% 2,348,999
2022-12-13 2022-12-09 2.896 799,619 +15,260 0.12% 2,316,080
2022-12-12 2022-12-08 2.883 784,359 -3,052 0.12% 2,261,599
2022-12-09 2022-12-07 2.857 787,411 +9,156 0.12% 2,249,759
2022-12-08 2022-12-06 2.883 778,255 -3,052 0.12% 2,243,999
2022-12-07 2022-12-05 2.949 781,307 +3,052 0.12% 2,303,999
2022-12-06 2022-12-02 2.883 778,255 +12,208 0.12% 2,243,999
2022-12-05 2022-12-01 2.923 766,047 +9,156 0.12% 2,238,919
2022-12-02 2022-11-30 3.080 756,891 +12,208 0.11% 2,331,199
2022-12-01 2022-11-29 2.818 744,683 -6,104 0.11% 2,098,399
2022-11-30 2022-11-28 2.883 750,787 -3,052 0.11% 2,164,799
2022-11-29 2022-11-25 2.896 753,839 -6,104 0.11% 2,183,479
2022-11-28 2022-11-24 2.870 759,943 -9,156 0.11% 2,181,239
2022-11-25 2022-11-23 2.831 769,099 -9,156 0.12% 2,177,279
2022-11-24 2022-11-22 2.792 778,255 -9,156 0.12% 2,172,599
2022-11-23 2022-11-21 2.779 787,411 -6,104 0.12% 2,187,839
2022-11-22 2022-11-18 2.779 793,515 -3,052 0.12% 2,204,799
2022-11-21 2022-11-17 2.752 796,567 -3,052 0.12% 2,192,400
2022-11-18 2022-11-16 2.752 799,619 -3,052 0.12% 2,200,800
2022-11-17 2022-11-15 2.779 802,671 -18,312 0.12% 2,230,240
2022-11-15 2022-11-11 2.752 820,983 -3,052 0.12% 2,259,600
2022-11-14 2022-11-10 2.726 824,035 -9,156 0.12% 2,246,400
2022-11-11 2022-11-09 2.687 833,191 -3,052 0.13% 2,238,600
2022-11-09 2022-11-07 2.779 836,243 -3,052 0.13% 2,323,520
2022-11-08 2022-11-04 2.726 839,295 -27,468 0.13% 2,288,000
2022-11-07 2022-11-03 2.647 866,763 -15,260 0.13% 2,294,721
2022-11-04 2022-11-02 2.661 882,023 -3,052 0.13% 2,346,681
2022-11-03 2022-11-01 2.661 885,075 -6,104 0.13% 2,354,801
2022-11-02 2022-10-31 2.556 891,179 -6,104 0.13% 2,277,601
2022-11-01 2022-10-28 2.713 897,283 -21,363 0.14% 2,434,321
2022-10-31 2022-10-27 2.805 918,646 +3,052 0.14% 2,576,559
2022-10-28 2022-10-26 2.818 915,594 +3,052 0.14% 2,579,999
2022-10-27 2022-10-25 2.621 912,542 -88,508 0.14% 2,391,999
2022-10-26 2022-10-24 2.451 1,001,050 -48,832 0.15% 2,453,440
2022-10-25 2022-10-21 2.870 1,049,882 -39,675 0.16% 3,013,441
2022-10-24 2022-10-20 2.936 1,089,557 -24,416 0.16% 3,198,719
2022-10-21 2022-10-19 2.962 1,113,973 -9,156 0.17% 3,299,599
2022-10-20 2022-10-18 3.067 1,123,129 -9,156 0.17% 3,444,479
2022-10-19 2022-10-17 2.910 1,132,285 -30,520 0.17% 3,294,480
2022-10-18 2022-10-14 2.844 1,162,805 -39,676 0.18% 3,307,080
2022-10-14 2022-10-12 2.923 1,202,481 +3,052 0.18% 3,514,481
2022-10-13 2022-10-11 3.014 1,199,429 +12,208 0.18% 3,615,601
2022-10-11 2022-10-07 3.041 1,187,221 -3,052 0.18% 3,609,921
2022-10-07 2022-10-05 3.429 1,190,273 -3,052 0.18% 4,081,079
2022-10-06 2022-10-03 3.222 1,193,325 +54,605 0.18% 3,845,065
2022-09-30 2022-09-28 3.043 1,138,720 -5,810 0.18% 3,465,280
2022-09-29 2022-09-27 3.332 1,144,530 -2,905 0.18% 3,813,921
2022-09-28 2022-09-26 3.250 1,147,435 +8,715 0.18% 3,728,801
2022-09-27 2022-09-23 3.442 1,138,720 +2,905 0.18% 3,920,000
2022-09-26 2022-09-22 3.511 1,135,815 +11,619 0.18% 3,988,199
2022-09-21 2022-09-19 3.539 1,124,196 -5,809 0.18% 3,978,362
2022-09-20 2022-09-16 3.580 1,130,005 +8,714 0.18% 4,045,599
2022-09-19 2022-09-15 3.677 1,121,291 -17,429 0.18% 4,122,481
2022-09-16 2022-09-14 3.842 1,138,720 +11,620 0.18% 4,374,720
2022-09-15 2022-09-13 3.814 1,127,100 +17,429 0.18% 4,299,038
2022-09-14 2022-09-09 3.677 1,109,671 +2,905 0.18% 4,079,760
2022-09-13 2022-09-08 3.635 1,106,766 +17,429 0.18% 4,023,359
2022-09-09 2022-09-07 3.608 1,089,337 +8,715 0.18% 3,930,001
2022-09-08 2022-09-06 3.580 1,080,622 +23,239 0.17% 3,868,800
2022-09-07 2022-09-05 3.621 1,057,383 +8,715 0.17% 3,829,280
2022-09-06 2022-09-02 3.635 1,048,668 +11,619 0.17% 3,812,159
2022-09-05 2022-09-01 3.594 1,037,049 +14,525 0.17% 3,727,081
2022-09-02 2022-08-31 3.745 1,022,524 +37,764 0.16% 3,829,760
2022-09-01 2022-08-30 3.718 984,760 +34,858 0.16% 3,661,198
2022-08-31 2022-08-29 3.938 949,902 +11,620 0.15% 3,740,881
2022-08-30 2022-08-26 4.007 938,282 +17,429 0.15% 3,759,720
2022-08-29 2022-08-25 3.952 920,853 +11,620 0.15% 3,639,161
2022-08-26 2022-08-24 3.952 909,233 +2,905 0.15% 3,593,240
2022-08-25 2022-08-23 3.993 906,328 +11,619 0.15% 3,619,199
2022-08-24 2022-08-22 3.952 894,709 +14,525 0.14% 3,535,842
2022-08-23 2022-08-19 3.745 880,184 +8,715 0.14% 3,296,640
2022-08-22 2022-08-18 3.525 871,469 +8,714 0.14% 3,071,999
2022-08-19 2022-08-17 3.566 862,755 +8,715 0.14% 3,076,921
2022-08-18 2022-08-16 3.511 854,040 +14,524 0.14% 2,998,800
2022-08-17 2022-08-15 3.484 839,516 +5,810 0.13% 2,924,682
2022-08-16 2022-08-12 3.498 833,706 +14,525 0.13% 2,915,921
2022-08-15 2022-08-11 3.539 819,181 +2,905 0.13% 2,898,959
2022-08-12 2022-08-10 3.553 816,276 +8,714 0.13% 2,899,919
2022-08-11 2022-08-09 3.566 807,562 +14,525 0.13% 2,880,081
2022-08-10 2022-08-08 3.566 793,037 +2,905 0.13% 2,828,279
2022-08-09 2022-08-05 3.470 790,132 +5,810 0.13% 2,741,759
2022-08-08 2022-08-04 3.442 784,322 +14,524 0.13% 2,699,998
2022-08-05 2022-08-03 3.429 769,798 +14,524 0.12% 2,639,400
2022-08-04 2022-08-02 3.387 755,274 +29,049 0.12% 2,558,402
2022-08-03 2022-08-01 3.511 726,225 +8,715 0.12% 2,550,002
2022-08-02 2022-07-29 3.470 717,510 +8,715 0.12% 2,489,761
2022-08-01 2022-07-28 3.539 708,795 +2,905 0.11% 2,508,320
2022-07-29 2022-07-27 3.525 705,890 +8,714 0.11% 2,488,319
2022-07-28 2022-07-26 3.553 697,176 +17,430 0.11% 2,476,802
2022-07-27 2022-07-25 3.594 679,746 +31,954 0.11% 2,442,959
2022-07-26 2022-07-22 3.663 647,792 +43,573 0.10% 2,372,719
2022-07-25 2022-07-21 3.511 604,219 +29,049 0.10% 2,121,601
2022-07-22 2022-07-20 3.484 575,170 +29,049 0.09% 2,003,761
2022-07-21 2022-07-19 3.511 546,121 +5,810 0.09% 1,917,601
2022-07-20 2022-07-18 3.470 540,311 +26,144 0.09% 1,874,880
2022-07-19 2022-07-15 3.429 514,167 +5,810 0.08% 1,762,920
2022-07-18 2022-07-14 3.635 508,357 +5,810 0.08% 1,847,999
2022-07-15 2022-07-13 3.865 502,547 +2,905 0.08% 1,942,260
2022-07-14 2022-07-12 4.133 499,642 +62,707 0.08% 2,065,236
2022-07-12 2022-07-08 3.865 436,935 +5,361 0.08% 1,688,681
2022-07-08 2022-07-06 2.984 431,574 +2,681 0.08% 1,288,001
2022-06-23 2022-06-21 2.790 428,893 +2,681 0.07% 1,196,800
2022-06-13 2022-06-09 2.656 426,212 +5,361 0.07% 1,132,079
2022-05-04 2022-04-29 2.761 420,851 +2,680 0.07% 1,161,799
2022-04-29 2022-04-27 2.686 418,171 -18,764 0.07% 1,123,201
2022-04-28 2022-04-26 2.835 436,935 -16,083 0.08% 1,238,801
2022-04-27 2022-04-25 2.761 453,018 +37,528 0.08% 1,250,599
2022-04-26 2022-04-22 2.835 415,490 +2,680 0.07% 1,178,000
2022-04-25 2022-04-21 2.865 412,810 +10,723 0.07% 1,182,721
2022-04-22 2022-04-20 2.880 402,087 +2,680 0.07% 1,157,999
2022-04-21 2022-04-19 2.895 399,407 +2,681 0.07% 1,156,241
2022-04-20 2022-04-14 2.865 396,726 +8,042 0.07% 1,136,640
2022-04-19 2022-04-13 2.865 388,684 +2,680 0.07% 1,113,599
2022-04-14 2022-04-12 2.955 386,004 +10,723 0.07% 1,140,481
2022-04-12 2022-04-08 2.701 375,281 +2,680 0.07% 1,013,599
2022-04-08 2022-04-06 2.641 372,601 +2,681 0.07% 984,120
2022-04-07 2022-04-04 2.507 369,920 -5,361 0.06% 927,359
2022-04-06 2022-04-01 2.328 375,281 -8,042 0.07% 873,599
2022-04-04 2022-03-31 2.238 383,323 -21,445 0.07% 858,000
2022-04-01 2022-03-30 2.223 404,768 +34,848 0.07% 899,960
2022-03-28 2022-03-24 2.104 369,920 +2,680 0.06% 778,319
2022-01-27 2022-01-25 1.850 367,240 -2,680 0.06% 679,521
2022-01-26 2022-01-24 1.865 369,920 -10,723 0.06% 690,000
2022-01-24 2022-01-20 1.940 380,643 +13,403 0.07% 738,401
2022-01-19 2022-01-17 1.955 367,240 -5,361 0.06% 717,881
2022-01-17 2022-01-13 1.985 372,601 -5,361 0.07% 739,480
2022-01-13 2022-01-11 2.089 377,962 -10,722 0.07% 789,600
2022-01-12 2022-01-10 2.014 388,684 -2,681 0.07% 782,999
2022-01-10 2022-01-06 1.940 391,365 -10,722 0.07% 759,200
2022-01-07 2022-01-05 1.970 402,087 +45,570 0.07% 792,000
2022-01-03 2021-12-29 2.059 356,517 +2,680 0.06% 734,159
2021-12-23 2021-12-21 1.970 353,837 -5,361 0.06% 696,960
2021-12-22 2021-12-20 1.716 359,198 -2,681 0.06% 616,400
2021-12-21 2021-12-17 1.806 361,879 -2,680 0.06% 653,401
2021-12-16 2021-12-14 1.806 364,559 -5,361 0.06% 658,240
2021-12-15 2021-12-13 1.671 369,920 -10,723 0.06% 618,240
2021-12-14 2021-12-10 1.716 380,643 -8,041 0.07% 653,201
2021-12-13 2021-12-09 1.791 388,684 -8,042 0.07% 695,999
2021-12-09 2021-12-07 1.612 396,726 -10,722 0.07% 639,360
2021-12-07 2021-12-03 1.612 407,448 -10,723 0.07% 656,639
2021-11-25 2021-11-23 1.567 418,171 +13,403 0.07% 655,200
2021-11-19 2021-11-17 1.537 404,768 +16,084 0.07% 622,120
2021-11-17 2021-11-15 1.522 388,684 +2,680 0.07% 591,599
2021-11-16 2021-11-12 1.507 386,004 +10,723 0.07% 581,760
2021-11-12 2021-11-10 1.522 375,281 +24,125 0.07% 571,199
2021-11-01 2021-10-28 1.582 351,156 -5,361 0.06% 555,440
2021-10-29 2021-10-27 1.492 356,517 -10,723 0.06% 531,999
2021-10-28 2021-10-26 1.537 367,240 -5,361 0.06% 564,440
2021-10-27 2021-10-25 1.552 372,601 -8,042 0.07% 578,240
2021-10-25 2021-10-21 1.537 380,643 -2,680 0.07% 585,041
2021-10-11 2021-10-07 1.567 383,323 +5,361 0.07% 600,600
2021-10-05 2021-09-30 1.597 377,962 +2,681 0.07% 603,480
2021-10-04 2021-09-29 1.612 375,281 +5,361 0.07% 604,799
2021-09-30 2021-09-28 1.656 369,920 +16,083 0.06% 612,720
2021-08-12 2021-08-10 1.403 353,837 +2,681 0.06% 496,320
2021-08-10 2021-08-06 1.388 351,156 +2,680 0.06% 487,320
2021-06-24 2021-06-22 1.091 348,476 +14,725 0.06% 380,059
2021-05-14 2021-05-12 1.169 333,751 +2,567 0.06% 390,000
2021-05-06 2021-05-04 1.231 331,184 -2,567 0.06% 407,640
2021-04-26 2021-04-22 1.075 333,751 +5,134 0.06% 358,800
2021-04-23 2021-04-21 1.028 328,617 +2,568 0.06% 337,920
2020-05-22 2020-05-20 1.169 326,049 +2,567 0.06% 381,000
2020-05-21 2020-05-19 1.153 323,482 +2,567 0.06% 372,960
2020-05-13 2020-05-11 1.059 320,915 +2,568 0.06% 340,000
2020-05-05 2020-04-29 1.122 318,347 +5,134 0.06% 357,120
2020-05-04 2020-04-28 1.044 313,213 +2,568 0.06% 326,960
2020-04-27 2020-04-23 1.122 310,645 +5,134 0.06% 348,480
2020-04-23 2020-04-21 1.028 305,511 +7,702 0.06% 314,160
2020-04-22 2020-04-20 1.075 297,809 +5,135 0.05% 320,160
2020-04-21 2020-04-17 1.028 292,674 +10,269 0.05% 300,960
2020-04-20 2020-04-16 1.028 282,405 +7,702 0.05% 290,400
2020-04-17 2020-04-15 0.950 274,703 +5,135 0.05% 261,080
2020-04-16 2020-04-14 0.935 269,568 +5,134 0.05% 252,000
2020-04-08 2020-04-06 0.904 264,434 +5,135 0.05% 238,960
2020-04-07 2020-04-03 0.935 259,299 +5,135 0.05% 242,400
2020-03-26 2020-03-24 0.888 254,164 +2,567 0.05% 225,720
2020-03-13 2020-03-11 0.950 251,597 +5,135 0.05% 239,120
2020-02-28 2020-02-26 0.919 246,462 +5,134 0.05% 226,560
2020-02-25 2020-02-21 0.935 241,328 +2,567 0.04% 225,600
2020-02-12 2020-02-10 0.935 238,761 +5,135 0.04% 223,200
2020-02-10 2020-02-06 1.013 233,626 +5,135 0.04% 236,600
2019-12-19 2019-12-17 1.059 228,491 +2,567 0.04% 242,080
2019-12-18 2019-12-16 0.966 225,924 +2,567 0.04% 218,240
2019-12-17 2019-12-13 0.935 223,357 +5,135 0.04% 208,800
2019-12-16 2019-12-12 0.919 218,222 +2,567 0.04% 200,600
2019-12-13 2019-12-11 0.841 215,655 +5,135 0.04% 181,440
2019-12-11 2019-12-09 0.810 210,520 +5,135 0.04% 170,560
2019-12-10 2019-12-06 0.810 205,385 +5,134 0.04% 166,400
2019-11-29 2019-11-27 0.810 200,251 +5,135 0.04% 162,240
2019-09-17 2019-09-13 0.841 195,116 +5,134 0.04% 164,160
2019-04-16 2019-04-12 0.919 189,982 +2,568 0.03% 174,640
2019-04-09 2019-04-04 0.904 187,414 +2,567 0.03% 169,360
2019-04-08 2019-04-03 0.919 184,847 +2,567 0.03% 169,920
2019-04-04 2019-04-02 0.935 182,280 +2,568 0.03% 170,400
2019-03-22 2019-03-20 0.919 179,712 +2,567 0.03% 165,200
2019-03-15 2019-03-13 0.935 177,145 +2,567 0.03% 165,600
2019-03-13 2019-03-11 0.935 174,578 +2,568 0.03% 163,200
2019-03-12 2019-03-08 0.950 172,010 +5,134 0.03% 163,480
2019-03-11 2019-03-07 0.950 166,876 +5,135 0.03% 158,600
2019-03-05 2019-03-01 0.997 161,741 +2,567 0.03% 161,280
2019-03-01 2019-02-27 0.997 159,174 +2,568 0.03% 158,720
2019-02-28 2019-02-26 0.950 156,606 -92,424 0.03% 148,840
2019-02-27 2019-02-25 0.966 249,030 -269,568 0.05% 240,560
2019-02-26 2019-02-22 0.966 518,598 +2,567 0.09% 500,960
2019-02-25 2019-02-21 0.982 516,031 -33,375 0.09% 506,520
2019-02-21 2019-02-19 0.919 549,406 +5,135 0.10% 505,040
2019-02-19 2019-02-15 0.966 544,271 -2,568 0.10% 525,760
2019-02-18 2019-02-14 0.950 546,839 -74,452 0.10% 519,720
2019-02-08 2019-01-31 0.935 621,291 +2,567 0.11% 580,800
2018-12-07 2018-12-05 0.966 618,724 +2,568 0.11% 597,680
2018-06-11 2018-06-07 1.449 616,156 +6,625 0.11% 892,800
2018-01-18 2018-01-16 2.551 609,531 +2,540 0.11% 1,555,200
2017-11-30 2017-11-28 2.441 606,991 +314,924 0.11% 1,481,800
2017-11-29 2017-11-27 2.504 292,067 +2,540 0.05% 731,400
2017-11-28 2017-11-24 2.504 289,527 +157,462 0.05% 725,040
2017-11-27 2017-11-23 2.473 132,065 +2,540 0.02% 326,560
2017-11-22 2017-11-20 2.504 129,525 +2,539 0.02% 324,359
2017-10-16 2017-10-12 3.165 126,986 +7,470 0.02% 401,881
2017-08-31 2017-08-29 3.149 119,516 +2,490 0.02% 376,320
2017-08-30 2017-08-28 3.374 117,026 +2,490 0.02% 394,800
2017-08-25 2017-08-22 3.502 114,536 +4,980 0.02% 401,120
2017-08-21 2017-08-17 3.534 109,556 +2,490 0.02% 387,199
2017-08-16 2017-08-14 3.582 107,066 +2,490 0.02% 383,559
2017-07-06 2017-07-04 3.470 104,576 +4,979 0.02% 362,879
2017-07-05 2017-07-03 3.470 99,597 +4,980 0.02% 345,602
2017-06-30 2017-06-28 3.406 94,617 +4,980 0.02% 322,241
2017-06-28 2017-06-26 3.470 89,637 +4,980 0.02% 311,040
2017-06-16 2017-06-14 3.470 84,657 +4,980 0.02% 293,760
2017-06-15 2017-06-13 3.341 79,677 +4,980 0.02% 266,239
2017-06-14 2017-06-12 3.358 74,697 +4,979 0.01% 250,799
2017-06-13 2017-06-09 3.555 69,718 +4,980 0.01% 247,871
2017-06-12 2017-06-08 3.572 64,738 +2,432 0.01% 231,246
2017-06-09 2017-06-07 3.505 62,306 +4,792 0.01% 218,399
2017-06-08 2017-06-06 3.455 57,514 +4,793 0.01% 198,722
2017-06-07 2017-06-05 3.455 52,721 +2,397 0.01% 182,161
2017-06-06 2017-06-02 3.405 50,324 +4,792 0.01% 171,359
2017-06-05 2017-06-01 3.489 45,532 +4,793 0.01% 158,842
2017-06-02 2017-05-31 3.505 40,739 +4,793 0.01% 142,801
2017-05-31 2017-05-26 3.455 35,946 +4,793 0.01% 124,200
2017-05-29 2017-05-25 3.422 31,153 +4,793 0.01% 106,599
2017-05-26 2017-05-24 3.355 26,360 +4,792 0.01% 88,439
2017-05-25 2017-05-23 3.472 21,568 +4,793 0.00% 74,882
2017-05-24 2017-05-22 3.522 16,775 +4,793 0.00% 59,081
2017-05-23 2017-05-19 3.522 11,982 +4,793 0.00% 42,200
2017-05-22 2017-05-18 3.572 7,189 +2,396 0.00% 25,679
2017-05-19 2017-05-17 3.655 4,793 +4,793 0.00% 17,521
2017-05-10 2017-05-08 3.605 0 -4,793
2017-05-09 2017-05-05 3.489 4,793 -2,396 0.00% 16,721
2017-05-05 2017-05-02 3.639 7,189 +7,189 0.00% 26,159
2017-04-25 2017-04-21 3.539 0 -38,342
2017-04-24 2017-04-20 3.355 38,342 +21,567 0.01% 128,639
2017-04-19 2017-04-13 3.355 16,775 -4,793 0.00% 56,281
2017-04-12 2017-04-10 3.338 21,568 -33,549 0.00% 72,001
2017-04-11 2017-04-07 3.355 55,117 +33,549 0.01% 184,920
2017-04-07 2017-04-05 3.405 21,568 -21,567 0.00% 73,441
2017-04-05 2017-03-31 3.255 43,135 +21,567 0.01% 140,400
2017-03-31 2017-03-29 3.305 21,568 -19,171 0.00% 71,281
2017-03-30 2017-03-28 3.121 40,739 +19,171 0.01% 127,161
2017-03-28 2017-03-24 3.205 21,568 +4,793 0.00% 69,121
2017-03-27 2017-03-23 3.171 16,775 +2,397 0.00% 53,201
2017-03-24 2017-03-22 3.171 14,378 +4,792 0.00% 45,599
2017-03-23 2017-03-21 3.121 9,586 +4,793 0.00% 29,921
2017-03-22 2017-03-20 3.105 4,793 +4,793 0.00% 14,881
2017-01-12 2017-01-10 3.255 0 -4,793
2017-01-11 2017-01-09 3.272 4,793 -2,396 0.00% 15,681
2016-12-12 2016-12-08 3.188 7,189 -2,397 0.00% 22,919
2016-12-09 2016-12-07 3.205 9,586 -2,396 0.00% 30,721
2016-12-08 2016-12-06 3.188 11,982 -2,396 0.00% 38,200
2016-12-07 2016-12-05 3.155 14,378 -2,397 0.00% 45,359
2016-12-06 2016-12-02 3.205 16,775 -2,396 0.00% 53,761
2016-12-05 2016-12-01 3.155 19,171 -2,397 0.00% 60,479
2016-12-02 2016-11-30 3.155 21,568 -2,396 0.00% 68,041
2016-12-01 2016-11-29 3.188 23,964 -2,396 0.00% 76,400
2016-11-30 2016-11-28 3.088 26,360 -4,793 0.01% 81,399
2016-11-29 2016-11-25 3.138 31,153 -4,793 0.01% 97,760
2016-11-23 2016-11-21 3.155 35,946 -4,793 0.01% 113,400
2016-11-21 2016-11-17 3.188 40,739 +11,982 0.01% 129,881
2016-11-18 2016-11-16 3.205 28,757 +11,982 0.01% 92,161
2016-11-16 2016-11-14 3.205 16,775 +2,397 0.00% 53,761
2016-10-28 2016-10-26 3.238 14,378 +2,396 0.00% 46,559
2016-10-27 2016-10-25 3.272 11,982 +2,396 0.00% 39,200
2016-10-18 2016-10-14 3.338 9,586 +2,397 0.00% 32,001
2016-10-14 2016-10-12 3.372 7,189 +2,396 0.00% 24,239
2016-10-13 2016-10-11 3.372 4,793 +2,397 0.00% 16,161
2016-10-11 2016-10-06 3.422 2,396 +2,396 0.00% 8,199
2016-10-04 2016-09-30 3.422 0 -2,396
2016-09-30 2016-09-28 3.490 2,396 -2,303 0.00% 8,362
2016-09-29 2016-09-27 3.524 4,699 -18,797 0.00% 16,559
2016-09-27 2016-09-23 3.490 23,496 +23,496 0.00% 81,999
2016-09-22 2016-09-20 3.541 0 -14,098
2016-09-20 2016-09-15 3.371 14,098 +14,098 0.00% 47,521
2016-05-06 2016-05-04 2.428 0 -17,790
2016-05-05 2016-05-03 2.464 17,790 -17,790 0.00% 43,840
2016-05-04 2016-04-29 2.500 35,580 -8,895 0.01% 88,959
2016-04-26 2016-04-22 2.518 44,475 +13,342 0.01% 111,999
2016-04-25 2016-04-21 2.608 31,133 -11,119 0.01% 81,201
2016-04-22 2016-04-20 2.626 42,252 -8,895 0.01% 110,961
2016-04-20 2016-04-18 2.608 51,147 +8,895 0.01% 133,401
2016-04-18 2016-04-14 2.554 42,252 +22,238 0.01% 107,921
2016-04-15 2016-04-13 2.464 20,014 +20,014 0.00% 49,320
2016-04-05 2016-03-31 2.518 0 -6,671
2016-04-01 2016-03-30 2.518 6,671 +6,671 0.00% 16,799
2016-03-30 2016-03-24 2.482 0 -8,895
2016-03-29 2016-03-23 2.500 8,895 -4,448 0.00% 22,240
2016-03-21 2016-03-17 2.446 13,343 +13,343 0.00% 32,641
2016-01-11 2016-01-07 2.212 0 -55,594
2016-01-08 2016-01-06 2.212 55,594 +55,594 0.01% 123,000
2015-03-16 2015-03-12 3.123 0 -1,105,766
2015-03-13 2015-03-11 2.991 1,105,766 -382,766 0.25% 3,307,199
2015-03-12 2015-03-10 2.953 1,488,532 -85,059 0.33% 4,396,001
2015-03-11 2015-03-09 2.972 1,573,591 -48,909 0.35% 4,676,801
2015-03-09 2015-03-05 2.991 1,622,500 -231,785 0.36% 4,852,681
2015-03-06 2015-03-04 2.934 1,854,285 -382,766 0.41% 5,441,279
2015-01-05 2014-12-31 2.972 2,237,051 -253,050 0.50% 6,648,641
2015-01-02 2014-12-29 2.991 2,490,101 -2,126 0.55% 7,447,560
2014-12-30 2014-12-24 2.991 2,492,227 -2,127 0.55% 7,453,919
2014-12-18 2014-12-16 2.991 2,494,354 -14,885 0.55% 7,460,280
2014-12-17 2014-12-15 2.972 2,509,239 -10,633 0.56% 7,457,599
2014-12-16 2014-12-12 2.916 2,519,872 -31,897 0.56% 7,347,001
2014-05-29 2014-05-27 3.283 2,551,769 +66,376 0.57% 8,377,924
2014-05-07 2014-05-02 3.476 2,485,393 +109,771 0.57% 8,639,999
2014-05-02 2014-04-29 3.341 2,375,622 +304,461 0.54% 7,937,241
2014-03-12 2014-03-10 4.519 2,071,161 -4,142 0.47% 9,360,000
2014-03-07 2014-03-05 4.674 2,075,303 +4,142 0.47% 9,699,359
2014-03-05 2014-03-03 4.770 2,071,161 +165,693 0.47% 9,880,000
2014-03-04 2014-02-28 4.770 1,905,468 +176,049 0.43% 9,089,600
2014-03-03 2014-02-27 4.905 1,729,419 +153,265 0.39% 8,483,598
2014-02-28 2014-02-26 4.809 1,576,154 +538,502 0.36% 7,579,562
2014-02-25 2014-02-21 4.307 1,037,652 +2,072 0.24% 4,468,922
2014-02-18 2014-02-14 4.423 1,035,580 +194,689 0.24% 4,579,998
2014-02-17 2014-02-13 4.423 840,891 +10,355 0.19% 3,718,958
2014-02-14 2014-02-12 4.423 830,536 +4,143 0.19% 3,673,162
2014-02-13 2014-02-11 4.403 826,393 +8,284 0.19% 3,638,879
2014-02-12 2014-02-10 4.442 818,109 +53,851 0.19% 3,634,002
2014-02-10 2014-02-06 4.249 764,258 +62,134 0.17% 3,247,198
2014-02-07 2014-02-05 4.268 702,124 +6,214 0.16% 2,996,762
2014-02-06 2014-02-04 4.345 695,910 +6,213 0.16% 3,024,000
2014-02-04 2014-01-28 4.403 689,697 +26,925 0.16% 3,036,962
2014-01-29 2014-01-27 4.345 662,772 +72,491 0.15% 2,880,002
2014-01-27 2014-01-23 4.442 590,281 +14,498 0.13% 2,622,001
2014-01-24 2014-01-22 4.442 575,783 +153,266 0.13% 2,557,601
2014-01-23 2014-01-21 4.442 422,517 +105,629 0.10% 1,876,801
2014-01-22 2014-01-20 4.345 316,888 +8,285 0.07% 1,377,002
2014-01-21 2014-01-17 4.345 308,603 +12,427 0.07% 1,341,000
2014-01-17 2014-01-15 4.384 296,176 +49,708 0.07% 1,298,440
2014-01-15 2014-01-13 4.442 246,468 +41,423 0.06% 1,094,799
2014-01-13 2014-01-09 4.442 205,045 +10,356 0.05% 910,800
2014-01-10 2014-01-08 4.481 194,689 +161,550 0.04% 872,319
2014-01-08 2014-01-06 4.365 33,139 +6,214 0.01% 144,642
2014-01-07 2014-01-03 4.384 26,925 +10,356 0.01% 118,040
2014-01-06 2014-01-02 4.345 16,569 +10,356 0.00% 71,999
2014-01-03 2013-12-31 4.345 6,213 +6,213 0.00% 26,998
2011-05-30 2011-05-26 3.574 0 -7,880
2011-05-27 2011-05-25 3.574 7,880 +7,880 0.00% 28,161
2011-05-06 2011-05-04 3.777 0 -7,880
2011-05-05 2011-05-03 15.928 7,880 +7,880 0.00% 125,515
2007-06-26 2007-06-22 6.382 0

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