History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.480 5,638,760 +0 5.48% 2,706,605
2025-10-13 2025-10-09 0.500 5,638,760 +0 5.48% 2,819,380
2025-10-10 2025-10-08 0.550 5,638,760 -4,400 5.48% 3,101,318
2025-10-09 2025-10-06 0.500 5,643,160 +36,800 5.48% 2,821,580
2025-10-06 2025-10-02 0.445 5,606,360 -13,200 5.45% 2,494,830
2025-10-03 2025-09-30 0.440 5,619,560 -9,200 5.46% 2,472,606
2025-10-02 2025-09-29 0.415 5,628,760 +20,000 5.47% 2,335,935
2025-09-30 2025-09-26 0.415 5,608,760 -10,000 5.45% 2,327,635
2025-09-29 2025-09-25 0.410 5,618,760 +10,000 5.46% 2,303,692
2025-09-19 2025-09-17 0.410 5,608,760 +30,000 5.45% 2,299,592
2025-09-16 2025-09-12 0.410 5,578,760 +20,000 5.42% 2,287,292
2025-08-25 2025-08-21 0.520 5,558,760 -10,800 5.40% 2,890,555
2025-08-20 2025-08-18 0.540 5,569,560 -20,000 5.41% 3,007,562
2025-08-19 2025-08-15 0.540 5,589,560 +19,700 5.43% 3,018,362
2025-08-11 2025-08-07 0.510 5,569,860 -12,400 5.41% 2,840,629
2025-08-07 2025-08-05 0.420 5,582,260 -10,000 5.42% 2,344,549
2025-08-06 2025-08-04 0.415 5,592,260 -120 5.43% 2,320,788
2025-07-30 2025-07-28 0.400 5,592,380 -9,200 6.51% 2,236,952
2025-07-28 2025-07-24 0.395 5,601,580 -10,000 6.52% 2,212,624
2025-07-24 2025-07-22 0.340 5,611,580 -11,600 6.53% 1,907,937
2025-07-23 2025-07-21 0.325 5,623,180 -11,200 6.54% 1,827,534
2025-07-09 2025-07-07 0.430 5,634,380 -25,600 6.56% 2,422,783
2025-07-08 2025-07-04 0.430 5,659,980 -4,800 6.59% 2,433,791
2025-07-07 2025-07-03 0.450 5,664,780 -3,200 6.59% 2,549,151
2025-07-04 2025-07-02 0.440 5,667,980 -6,400 6.60% 2,493,911
2025-06-18 2025-06-16 0.480 5,674,380 -1,600 6.60% 2,723,702
2025-06-17 2025-06-13 0.460 5,675,980 -12,800 6.61% 2,610,951
2025-06-11 2025-06-09 0.460 5,688,780 -17,600 6.62% 2,616,839
2025-06-04 2025-06-02 0.430 5,706,380 -17,600 6.64% 2,453,743
2025-06-02 2025-05-29 0.470 5,723,980 -9,600 6.66% 2,690,271
2025-05-26 2025-05-22 0.500 5,733,580 -3,200 6.67% 2,866,790
2025-05-21 2025-05-19 0.640 5,736,780 -3,200 6.68% 3,671,539
2025-05-20 2025-05-16 0.640 5,739,980 -73,600 6.68% 3,673,587
2025-05-19 2025-05-15 0.640 5,813,580 -44,800 6.77% 3,720,691
2025-05-16 2025-05-14 0.680 5,858,380 +44,800 6.82% 3,983,698
2025-05-15 2025-05-13 0.610 5,813,580 +35,200 6.77% 3,546,284
2025-05-14 2025-05-12 0.530 5,778,380 -3,200 6.72% 3,062,541
2025-05-08 2025-05-06 0.430 5,781,580 +1,600 6.73% 2,486,079
2025-05-07 2025-05-02 0.440 5,779,980 -1,600 6.73% 2,543,191
2025-04-30 2025-04-28 0.470 5,781,580 -16,000 6.73% 2,717,343
2025-04-25 2025-04-23 0.460 5,797,580 +3,200 6.75% 2,666,887
2025-04-14 2025-04-10 0.460 5,794,380 -4,800 6.74% 2,665,415
2025-04-09 2025-04-07 0.720 5,799,180 +4,800 6.75% 4,175,410
2025-04-08 2025-04-03 0.750 5,794,380 -12,800 6.74% 4,345,785
2025-03-27 2025-03-25 0.420 5,807,180 -83,200 6.76% 2,439,016
2025-03-25 2025-03-21 0.390 5,890,380 -86,400 6.86% 2,297,248
2025-03-24 2025-03-20 0.370 5,976,780 -16,000 6.96% 2,211,409
2025-03-21 2025-03-19 0.380 5,992,780 -120,000 6.97% 2,277,256
2025-03-17 2025-03-13 0.390 6,112,780 -44,800 7.11% 2,383,984
2025-03-14 2025-03-12 0.400 6,157,580 -36,800 7.17% 2,463,032
2025-03-13 2025-03-11 0.390 6,194,380 -4,800 7.21% 2,415,808
2025-03-05 2025-03-03 0.390 6,199,180 -1,600 7.21% 2,417,680
2025-02-20 2025-02-18 0.410 6,200,780 -8,000 7.22% 2,542,320
2025-02-17 2025-02-13 0.400 6,208,780 -1,600 7.23% 2,483,512
2025-02-07 2025-02-05 0.400 6,210,380 -1,600 7.23% 2,484,152
2025-02-05 2025-02-03 0.400 6,211,980 -6,400 7.23% 2,484,792
2025-02-04 2025-01-28 0.390 6,218,380 -8,000 7.24% 2,425,168
2025-01-16 2025-01-14 0.450 6,226,380 -1,600 7.25% 2,801,871
2025-01-13 2025-01-09 0.410 6,227,980 -4,800 7.25% 2,553,472
2025-01-10 2025-01-08 0.400 6,232,780 -1,600 7.25% 2,493,112
2025-01-03 2024-12-31 0.350 6,234,380 -27,200 7.26% 2,182,033
2025-01-02 2024-12-27 0.330 6,261,580 -16,000 7.29% 2,066,321
2024-12-30 2024-12-24 0.350 6,277,580 -6,400 7.31% 2,197,153
2024-12-19 2024-12-17 0.340 6,283,980 -33,600 7.31% 2,136,553
2024-12-12 2024-12-10 0.370 6,317,580 -3,200 7.35% 2,337,505
2024-12-10 2024-12-06 0.370 6,320,780 -1,600 7.36% 2,338,689
2024-12-09 2024-12-05 0.360 6,322,380 -4,800 7.36% 2,276,057
2024-12-06 2024-12-04 0.380 6,327,180 +4,800 7.36% 2,404,328
2024-12-05 2024-12-03 0.390 6,322,380 -1,600 7.36% 2,465,728
2024-12-04 2024-12-02 0.400 6,323,980 +8,000 7.36% 2,529,592
2024-12-03 2024-11-29 0.370 6,315,980 -6,400 7.35% 2,336,913
2024-12-02 2024-11-28 0.360 6,322,380 -38,400 7.36% 2,276,057
2024-11-29 2024-11-27 0.360 6,360,780 -9,600 7.40% 2,289,881
2024-11-25 2024-11-21 0.370 6,370,380 -4,800 7.41% 2,357,041
2024-11-22 2024-11-20 0.370 6,375,180 -17,600 7.42% 2,358,817
2024-11-21 2024-11-19 0.370 6,392,780 -3,200 7.44% 2,365,329
2024-11-13 2024-11-11 0.380 6,395,980 -83,200 7.44% 2,430,472
2024-11-12 2024-11-08 0.360 6,479,180 -54,400 7.54% 2,332,505
2024-11-11 2024-11-07 0.370 6,533,580 -12,800 7.60% 2,417,425
2024-11-08 2024-11-06 0.370 6,546,380 +24,000 7.62% 2,422,161
2024-11-07 2024-11-05 0.380 6,522,380 +59,200 7.59% 2,478,504
2024-11-06 2024-11-04 0.410 6,463,180 +11,200 7.52% 2,649,904
2024-11-05 2024-11-01 0.430 6,451,980 +32,000 7.51% 2,774,351
2024-10-31 2024-10-29 0.380 6,419,980 -1,600 7.47% 2,439,592
2024-10-30 2024-10-28 0.380 6,421,580 +3,200 7.47% 2,440,200
2024-10-28 2024-10-24 0.410 6,418,380 -120,000 7.47% 2,631,536
2024-10-25 2024-10-23 0.490 6,538,380 +4,800 7.61% 3,203,806
2024-10-24 2024-10-22 0.590 6,533,580 +14,400 7.60% 3,854,812
2024-10-23 2024-10-21 0.610 6,519,180 -1,600 7.59% 3,976,700
2024-10-22 2024-10-18 0.670 6,520,780 -27,200 7.59% 4,368,923
2024-10-18 2024-10-16 0.650 6,547,980 -4,800 7.62% 4,256,187
2024-10-16 2024-10-14 0.710 6,552,780 -57,600 7.63% 4,652,474
2024-10-15 2024-10-10 0.650 6,610,380 +12,800 7.69% 4,296,747
2024-10-14 2024-10-09 0.740 6,597,580 +25,600 7.68% 4,882,209
2024-10-09 2024-10-07 0.810 6,571,980 +17,600 7.65% 5,323,304
2024-10-08 2024-10-04 0.820 6,554,380 +33,600 7.63% 5,374,592
2024-10-07 2024-10-03 0.760 6,520,780 +56,000 7.59% 4,955,793
2024-10-04 2024-10-02 0.700 6,464,780 +14,400 7.52% 4,525,346
2024-10-02 2024-09-27 0.590 6,450,380 -4,800 7.51% 3,805,724
2024-09-30 2024-09-26 0.570 6,455,180 -12,800 7.51% 3,679,453
2024-09-24 2024-09-20 0.560 6,467,980 -76,800 9.03% 3,622,069
2024-09-23 2024-09-19 0.530 6,544,780 -2,235,200 9.14% 3,468,733
2024-09-10 2024-09-05 0.520 8,779,980 -24,000 12.26% 4,565,590
2024-09-09 2024-09-04 0.510 8,803,980 -1,600 12.29% 4,490,030
2024-09-02 2024-08-29 0.520 8,805,580 -8,000 12.29% 4,578,902
2024-08-23 2024-08-21 0.540 8,813,580 -8,000 12.31% 4,759,333
2024-08-22 2024-08-20 0.570 8,821,580 -3,200 12.32% 5,028,301
2024-08-21 2024-08-19 0.570 8,824,780 -107,200 12.32% 5,030,125
2024-08-19 2024-08-15 0.520 8,931,980 -3,200 12.47% 4,644,630
2024-08-16 2024-08-14 0.540 8,935,180 -14,400 12.48% 4,824,997
2024-08-15 2024-08-13 0.540 8,949,580 -12,800 12.50% 4,832,773
2024-08-14 2024-08-12 0.540 8,962,380 -9,600 12.51% 4,839,685
2024-08-13 2024-08-09 0.540 8,971,980 -4,800 12.53% 4,844,869
2024-08-12 2024-08-08 0.540 8,976,780 -4,800 12.53% 4,847,461
2024-08-09 2024-08-07 0.540 8,981,580 -236,800 12.54% 4,850,053
2024-08-08 2024-08-06 0.580 9,218,380 -59,200 12.87% 5,346,660
2024-08-06 2024-08-02 0.600 9,277,580 -12,800 12.95% 5,566,548
2024-08-05 2024-08-01 0.610 9,290,380 -1,600 12.97% 5,667,132
2024-07-30 2024-07-26 0.600 9,291,980 +57,600 12.97% 5,575,188
2024-07-29 2024-07-25 0.620 9,234,380 +48,000 12.89% 5,725,316
2024-07-25 2024-07-23 0.580 9,186,380 -1,600 12.83% 5,328,100
2024-07-23 2024-07-19 0.570 9,187,980 -3,200 12.83% 5,237,149
2024-07-22 2024-07-18 0.540 9,191,180 -4,800 12.83% 4,963,237
2024-07-19 2024-07-17 0.610 9,195,980 -3,200 12.84% 5,609,548
2024-07-17 2024-07-15 0.590 9,199,180 -3,200 12.84% 5,427,516
2024-07-05 2024-07-03 0.620 9,202,380 -35,200 12.85% 5,705,476
2024-07-03 2024-06-28 0.640 9,237,580 -40,000 12.90% 5,912,051
2024-06-27 2024-06-25 0.630 9,277,580 -8,000 12.95% 5,844,875
2024-06-12 2024-06-07 0.740 9,285,580 -14,400 12.96% 6,871,329
2024-06-04 2024-05-31 0.810 9,299,980 -3,200 12.98% 7,532,984
2024-06-03 2024-05-30 0.720 9,303,180 -3,200 12.99% 6,698,290
2024-05-31 2024-05-29 0.780 9,306,380 -4,800 12.99% 7,258,976
2024-05-30 2024-05-28 0.730 9,311,180 +1,600 13.00% 6,797,161
2024-05-28 2024-05-24 0.760 9,309,580 -33,600 13.00% 7,075,281
2024-05-27 2024-05-23 0.800 9,343,180 -12,800 13.04% 7,474,544
2024-05-24 2024-05-22 0.820 9,355,980 +6,400 13.06% 7,671,904
2024-05-23 2024-05-21 0.870 9,349,580 +35,200 13.05% 8,134,135
2024-05-22 2024-05-20 0.990 9,314,380 -6,400 13.00% 9,221,236
2024-05-21 2024-05-17 1.060 9,320,780 -8,000 13.01% 9,880,027
2024-05-20 2024-05-16 0.800 9,328,780 -1,600 13.02% 7,463,024
2024-05-17 2024-05-14 0.850 9,330,380 -17,600 13.03% 7,930,823
2024-05-16 2024-05-13 0.820 9,347,980 -128,000 13.05% 7,665,344
2024-05-14 2024-05-10 0.560 9,475,980 -54,400 13.23% 5,306,549
2024-05-13 2024-05-09 0.520 9,530,380 -174,400 13.31% 4,955,798
2024-05-10 2024-05-08 0.510 9,704,780 -6,400 13.55% 4,949,438
2024-05-08 2024-05-06 0.520 9,711,180 -1,600 13.56% 5,049,814
2024-05-07 2024-05-03 0.500 9,712,780 -156,800 13.56% 4,856,390
2024-05-06 2024-05-02 0.490 9,869,580 -8,000 13.78% 4,836,094
2024-05-03 2024-04-30 0.480 9,877,580 -11,200 13.79% 4,741,238
2024-05-02 2024-04-29 0.500 9,888,780 +11,200 13.81% 4,944,390
2024-04-30 2024-04-26 0.500 9,877,580 -33,600 13.79% 4,938,790
2024-04-29 2024-04-25 0.480 9,911,180 +1,600 13.84% 4,757,366
2024-04-15 2024-04-11 0.480 9,909,580 -9,600 13.84% 4,756,598
2024-04-09 2024-04-05 0.510 9,919,180 -6,400 13.85% 5,058,782
2024-04-08 2024-04-03 0.520 9,925,580 -4,800 13.86% 5,161,302
2024-04-05 2024-04-02 0.550 9,930,380 -14,400 13.86% 5,461,709
2024-03-26 2024-03-22 0.550 9,944,780 -1,600 13.88% 5,469,629
2024-03-21 2024-03-19 0.500 9,946,380 -28,800 13.89% 4,973,190
2024-03-19 2024-03-15 0.500 9,975,180 -6,400 13.93% 4,987,590
2024-03-18 2024-03-14 0.500 9,981,580 -4,800 13.94% 4,990,790
2024-03-14 2024-03-12 0.500 9,986,380 -1,600 13.94% 4,993,190
2024-03-12 2024-03-08 0.490 9,987,980 +1,600 13.94% 4,894,110
2024-03-11 2024-03-07 0.490 9,986,380 -22,400 13.94% 4,893,326
2024-03-08 2024-03-06 0.500 10,008,780 +3,200 13.97% 5,004,390
2024-03-07 2024-03-05 0.490 10,005,580 +19,200 13.97% 4,902,734
2024-03-05 2024-03-01 0.510 9,986,380 -51,200 13.94% 5,093,054
2024-02-29 2024-02-27 0.480 10,037,580 -3,200 14.01% 4,818,038
2024-02-27 2024-02-23 0.500 10,040,780 -1,600 14.02% 5,020,390
2024-02-26 2024-02-22 0.520 10,042,380 +139,200 14.02% 5,222,038
2024-02-19 2024-02-15 0.500 9,903,180 -8,000 13.83% 4,951,590
2024-02-16 2024-02-14 0.520 9,911,180 -25,600 13.84% 5,153,814
2024-02-15 2024-02-09 0.500 9,936,780 -6,400 13.87% 4,968,390
2024-02-07 2024-02-05 0.480 9,943,180 -8,000 13.88% 4,772,726
2024-02-06 2024-02-02 0.470 9,951,180 -6,400 13.89% 4,677,055
2024-02-05 2024-02-01 0.460 9,957,580 +4,800 13.90% 4,580,487
2024-02-02 2024-01-31 0.470 9,952,780 -12,800 13.90% 4,677,807
2024-01-31 2024-01-29 0.460 9,965,580 +6,400 13.91% 4,584,167
2024-01-30 2024-01-26 0.460 9,959,180 +12,800 13.90% 4,581,223
2024-01-29 2024-01-25 0.480 9,946,380 -1,600 13.89% 4,774,262
2024-01-25 2024-01-23 0.490 9,947,980 -1,600 13.89% 4,874,510
2024-01-22 2024-01-18 0.490 9,949,580 +3,200 13.89% 4,875,294
2024-01-19 2024-01-17 0.520 9,946,380 +16,000 13.89% 5,172,118
2024-01-18 2024-01-16 0.520 9,930,380 +12,800 13.86% 5,163,798
2024-01-16 2024-01-12 0.500 9,917,580 +20,800 13.85% 4,958,790
2024-01-15 2024-01-11 0.510 9,896,780 +3,200 13.82% 5,047,358
2024-01-12 2024-01-10 0.510 9,893,580 +28,800 13.81% 5,045,726
2024-01-11 2024-01-09 0.550 9,864,780 +4,800 13.77% 5,425,629
2024-01-10 2024-01-08 0.560 9,859,980 +8,000 13.77% 5,521,589
2024-01-09 2024-01-05 0.580 9,851,980 +1,600 13.76% 5,714,148
2024-01-08 2024-01-04 0.660 9,850,380 +3,200 13.75% 6,501,251
2024-01-05 2024-01-03 0.700 9,847,180 -6,400 13.75% 6,893,026
2024-01-04 2024-01-02 0.670 9,853,580 -107,200 13.76% 6,601,899
2024-01-03 2023-12-29 0.450 9,960,780 -392,000 13.91% 4,482,351
2024-01-02 2023-12-28 0.500 10,352,780 -44,800 14.45% 5,176,390
2023-12-29 2023-12-27 0.510 10,397,580 -116,800 14.52% 5,302,766
2023-12-28 2023-12-22 0.540 10,514,380 +4,800 14.68% 5,677,765
2023-12-27 2023-12-21 0.570 10,509,580 -46,400 14.67% 5,990,461
2023-12-22 2023-12-20 0.580 10,555,980 +8,000 14.74% 6,122,468
2023-12-21 2023-12-19 0.600 10,547,980 -9,600 14.73% 6,328,788
2023-12-20 2023-12-18 0.580 10,557,580 +14,400 14.74% 6,123,396
2023-12-19 2023-12-15 0.600 10,543,180 +17,600 14.72% 6,325,908
2023-12-18 2023-12-14 0.590 10,525,580 -16,000 14.70% 6,210,092
2023-12-15 2023-12-13 0.590 10,541,580 +1,600 14.72% 6,219,532
2023-12-13 2023-12-11 0.630 10,539,980 -8,000 14.72% 6,640,187
2023-12-12 2023-12-08 0.600 10,547,980 -6,400 14.73% 6,328,788
2023-12-08 2023-12-06 0.600 10,554,380 +6,400 14.74% 6,332,628
2023-12-07 2023-12-05 0.610 10,547,980 +19,200 14.73% 6,434,268
2023-12-06 2023-12-04 0.640 10,528,780 +3,200 14.70% 6,738,419
2023-12-05 2023-12-01 0.640 10,525,580 +19,200 14.70% 6,736,371
2023-12-04 2023-11-30 0.670 10,506,380 +6,400 14.67% 7,039,275
2023-12-01 2023-11-29 0.700 10,499,980 +158,400 14.66% 7,349,986
2023-11-30 2023-11-28 0.680 10,341,580 -3,200 14.44% 7,032,274
2023-11-29 2023-11-27 0.690 10,344,780 +16,000 14.44% 7,137,898
2023-11-28 2023-11-24 0.690 10,328,780 +1,600 14.42% 7,126,858
2023-11-27 2023-11-23 0.740 10,327,180 -8,000 14.42% 7,642,113
2023-11-24 2023-11-22 0.740 10,335,180 -3,200 14.43% 7,648,033
2023-11-22 2023-11-20 0.720 10,338,380 -6,400 14.43% 7,443,634
2023-11-21 2023-11-17 0.740 10,344,780 +6,400 14.44% 7,655,137
2023-11-20 2023-11-16 0.760 10,338,380 -12,800 14.43% 7,857,169
2023-11-17 2023-11-15 0.760 10,351,180 -100,800 14.45% 7,866,897
2023-11-16 2023-11-14 0.750 10,451,980 +4,800 14.59% 7,838,985
2023-11-15 2023-11-13 0.760 10,447,180 +6,400 14.59% 7,939,857
2023-11-14 2023-11-10 0.730 10,440,780 -6,400 14.58% 7,621,769
2023-11-13 2023-11-09 0.720 10,447,180 +35,200 14.59% 7,521,970
2023-11-10 2023-11-08 0.720 10,411,980 -8,000 14.54% 7,496,626
2023-11-09 2023-11-07 0.790 10,419,980 +4,800 14.55% 8,231,784
2023-11-08 2023-11-06 0.800 10,415,180 -107,200 14.54% 8,332,144
2023-11-07 2023-11-03 0.850 10,522,380 -46,400 14.69% 8,944,023
2023-11-06 2023-11-02 0.840 10,568,780 -102,400 14.76% 8,877,775
2023-11-03 2023-11-01 0.970 10,671,180 -51,200 14.90% 10,351,045
2023-11-02 2023-10-31 0.730 10,722,380 +3,200 14.97% 7,827,337
2023-11-01 2023-10-30 0.700 10,719,180 +4,800 14.97% 7,503,426
2023-10-31 2023-10-27 0.830 10,714,380 +89,600 14.96% 8,892,935
2023-10-30 2023-10-26 1.050 10,624,780 -57,600 14.83% 11,156,019
2023-10-27 2023-10-25 0.590 10,682,380 -3,200 14.91% 6,302,604
2023-10-26 2023-10-24 0.570 10,685,580 -36,800 14.92% 6,090,781
2023-10-25 2023-10-20 0.590 10,722,380 -124,800 14.97% 6,326,204
2023-10-24 2023-10-19 0.570 10,847,180 +6,400 15.14% 6,182,893
2023-10-20 2023-10-18 0.640 10,840,780 -67,200 15.14% 6,938,099
2023-10-19 2023-10-17 0.670 10,907,980 -102,400 15.23% 7,308,347
2023-10-18 2023-10-16 0.680 11,010,380 -1,600 15.37% 7,487,058
2023-10-17 2023-10-13 0.710 11,011,980 -123,200 15.37% 7,818,506
2023-10-16 2023-10-12 0.700 11,135,180 -54,400 15.55% 7,794,626
2023-10-13 2023-10-11 0.710 11,189,580 -38,400 15.62% 7,944,602
2023-10-12 2023-10-10 0.790 11,227,980 +6,400 15.68% 8,870,104
2023-10-11 2023-10-09 0.780 11,221,580 +32,000 15.67% 8,752,832
2023-10-10 2023-10-06 0.870 11,189,580 -20,800 15.62% 9,734,935
2023-10-09 2023-10-05 0.910 11,210,380 +12,800 15.65% 10,201,446
2023-10-06 2023-10-04 0.950 11,197,580 +20,800 15.63% 10,637,701
2023-10-05 2023-10-03 0.970 11,176,780 +12,800 15.60% 10,841,477
2023-10-04 2023-09-29 0.980 11,163,980 +33,600 15.59% 10,940,700
2023-10-03 2023-09-28 1.010 11,130,380 +6,400 15.54% 11,241,684
2023-09-29 2023-09-27 1.050 11,123,980 -44,800 15.53% 11,680,179
2023-09-28 2023-09-26 0.920 11,168,780 -238,400 15.59% 10,275,278
2023-09-27 2023-09-25 0.980 11,407,180 -96,000 15.93% 11,179,036
2023-09-26 2023-09-22 1.190 11,503,180 +17,600 16.06% 13,688,784
2023-09-25 2023-09-21 1.260 11,485,580 +43,200 16.04% 14,471,831
2023-09-22 2023-09-20 1.300 11,442,380 -12,800 15.98% 14,875,094
2023-09-21 2023-09-19 1.350 11,455,180 -19,200 15.99% 15,464,493
2023-09-20 2023-09-18 1.140 11,474,380 -739,200 16.02% 13,080,793
2023-09-19 2023-09-15 1.470 12,213,580 -70,400 17.05% 17,953,963
2023-09-18 2023-09-14 1.820 12,283,980 -99,200 17.15% 22,356,844
2023-09-15 2023-09-13 2.170 12,383,180 -398,400 17.29% 26,871,501
2023-09-14 2023-09-12 1.900 12,781,580 -4,166,400 17.85% 24,285,002
2023-09-13 2023-09-11 3.650 16,947,980 -1,003,200 23.66% 61,860,127
2023-08-18 2023-08-16 14.100 17,951,180 +300,800 25.06% 253,111,638
2023-08-17 2023-08-15 21.000 17,650,380 +352,000 24.64% 370,657,980
2023-08-16 2023-08-14 21.800 17,298,380 +720,000 24.15% 377,104,684
2023-08-15 2023-08-11 21.800 16,578,380 +1,052,800 23.15% 361,408,684
2023-08-14 2023-08-10 21.200 15,525,580 +1,300,355 21.68% 329,142,296
2023-08-11 2023-08-09 20.600 14,225,225 +1,102,400 19.86% 293,039,635
2023-08-10 2023-08-08 19.700 13,122,825 +2,175,280 18.32% 258,519,652
2023-08-09 2023-08-07 18.700 10,947,545 +1,369,600 15.28% 204,719,092
2023-08-08 2023-08-04 18.800 9,577,945 +3,189,400 13.37% 180,065,366
2023-08-07 2023-08-03 17.900 6,388,545 +835,200 8.92% 114,354,955
2023-08-04 2023-08-02 16.200 5,553,345 +595,200 7.75% 89,964,189
2023-08-03 2023-08-01 13.500 4,958,145 +4,824,000 6.92% 66,934,958
2023-08-02 2023-07-31 12.100 134,145 +74,465 0.19% 1,623,154
2023-08-01 2023-07-28 10.600 59,680 +11,200 0.08% 632,608
2023-07-18 2023-07-13 10.000 48,480 +47,995 0.44% 484,800
2023-07-13 2023-07-11 10.000 485 -47,995 0.00% 4,850
2023-02-15 2023-02-13 10.000 48,480 -1,440 0.44% 484,800
2023-02-08 2023-02-06 10.000 49,920 -8,600 0.45% 499,200
2021-09-30 2021-09-28 11.000 58,520 +320 0.53% 643,720
2021-09-27 2021-09-23 10.000 58,200 +1,480 0.53% 582,000
2021-09-14 2021-09-10 12.000 56,720 +720 0.51% 680,640
2021-09-13 2021-09-09 11.000 56,000 +280 0.51% 616,000
2021-09-10 2021-09-08 12.000 55,720 +120 0.51% 668,640
2021-09-06 2021-09-02 11.000 55,600 -400 0.50% 611,600
2021-08-31 2021-08-27 11.000 56,000 -400 0.51% 616,000
2021-08-17 2021-08-13 11.000 56,400 -800 0.51% 620,400
2021-07-28 2021-07-26 10.000 57,200 -8,760 0.52% 572,000
2021-07-20 2021-07-16 12.000 65,960 +400 0.60% 791,520
2021-07-15 2021-07-13 10.000 65,560 +760 0.59% 655,600
2021-07-14 2021-07-12 10.000 64,800 +40 0.59% 648,000
2021-07-05 2021-06-30 11.000 64,760 -3,880 0.59% 712,360
2021-06-29 2021-06-25 11.000 68,640 +240 0.62% 755,040
2021-06-28 2021-06-24 11.000 68,400 +240 0.62% 752,400
2021-06-23 2021-06-21 11.000 68,160 -1,160 0.62% 749,760
2021-06-22 2021-06-18 12.000 69,320 +240 0.63% 831,840
2021-06-08 2021-06-04 13.000 69,080 -40 0.63% 898,040
2021-05-21 2021-05-18 11.000 69,120 +360 0.63% 760,320
2021-05-13 2021-05-11 12.000 68,760 -1,160 0.62% 825,120
2021-05-12 2021-05-10 11.000 69,920 +840 0.63% 769,120
2021-05-05 2021-05-03 13.000 69,080 +360 0.63% 898,040
2021-05-04 2021-04-30 13.000 68,720 +200 0.62% 893,360
2021-04-20 2021-04-16 16.000 68,520 -6,960 0.62% 1,096,320
2021-04-16 2021-04-14 16.000 75,480 -8,680 0.68% 1,207,680
2021-04-14 2021-04-12 15.000 84,160 -480 0.76% 1,262,400
2021-04-12 2021-04-08 16.000 84,640 -760 0.77% 1,354,240
2021-04-07 2021-03-31 17.000 85,400 -240 0.77% 1,451,800
2021-03-30 2021-03-26 15.000 85,640 -80 0.78% 1,284,600
2021-03-29 2021-03-25 15.000 85,720 -1,000 0.78% 1,285,800
2021-03-26 2021-03-24 16.000 86,720 -1,240 0.79% 1,387,520
2021-03-24 2021-03-22 15.000 87,960 +4,120 0.80% 1,319,400
2021-03-22 2021-03-18 16.000 83,840 +1,600 0.76% 1,341,440
2021-03-19 2021-03-17 16.000 82,240 +7,240 0.75% 1,315,840
2021-03-18 2021-03-16 14.000 75,000 -40 0.68% 1,050,000
2021-03-15 2021-03-11 14.000 75,040 -80 0.68% 1,050,560
2021-03-12 2021-03-10 13.000 75,120 -240 0.68% 976,560
2021-03-11 2021-03-09 13.000 75,360 +80 0.68% 979,680
2021-03-10 2021-03-08 13.000 75,280 +840 0.68% 978,640
2021-03-09 2021-03-05 14.000 74,440 -120 0.68% 1,042,160
2021-03-08 2021-03-04 14.000 74,560 +280 0.68% 1,043,840
2021-03-03 2021-03-01 15.000 74,280 +1,480 0.67% 1,114,200
2021-03-02 2021-02-26 16.000 72,800 +280 0.66% 1,164,800
2021-03-01 2021-02-25 16.000 72,520 -880 0.66% 1,160,320
2021-02-26 2021-02-24 14.000 73,400 +1,200 0.67% 1,027,600
2021-02-25 2021-02-23 17.000 72,200 +3,040 0.65% 1,227,400
2021-02-24 2021-02-22 21.000 69,160 +10,960 0.63% 1,452,360
2021-02-23 2021-02-19 18.000 58,200 -320 0.53% 1,047,600
2021-02-22 2021-02-18 19.000 58,520 +1,360 0.53% 1,111,880
2021-02-19 2021-02-17 15.000 57,160 -1,840 0.52% 857,400
2021-02-18 2021-02-16 14.000 59,000 -1,000 0.54% 826,000
2021-02-17 2021-02-11 13.000 60,000 +12,920 0.54% 780,000
2021-02-16 2021-02-09 10.000 47,080 -80 0.43% 470,800
2021-02-09 2021-02-05 10.000 47,160 -2,800 0.43% 471,600
2021-02-04 2021-02-02 10.000 49,960 -200 0.45% 499,600
2021-02-03 2021-02-01 10.000 50,160 -600 0.45% 501,600
2021-01-28 2021-01-26 10.000 50,760 +120 0.46% 507,600
2020-12-17 2020-12-15 10.000 50,640 -1,400 0.46% 506,400
2020-12-10 2020-12-08 10.000 52,040 -160 0.47% 520,400
2020-12-07 2020-12-03 10.000 52,200 -600 0.47% 522,000
2020-12-01 2020-11-27 10.000 52,800 +320 0.48% 528,000
2020-10-21 2020-10-19 10.000 52,480 -120 0.48% 524,800
2020-10-07 2020-10-05 10.000 52,600 -920 0.48% 526,000
2020-10-06 2020-09-30 10.000 53,520 -3,200 0.49% 535,200
2020-09-30 2020-09-28 10.000 56,720 +2,100 0.51% 567,200
2020-09-24 2020-09-22 10.000 54,620 +640 0.50% 546,200
2020-09-10 2020-09-08 10.000 53,980 +2,760 0.49% 539,800
2020-09-02 2020-08-31 10.000 51,220 +1,240 0.46% 512,200
2020-08-14 2020-08-12 10.000 49,980 +40 0.45% 499,800
2020-06-23 2020-06-19 10.000 49,940 +3,400 0.45% 499,400
2020-06-17 2020-06-15 10.000 46,540 -120 0.42% 465,400
2020-04-22 2020-04-20 10.000 46,660 +4,000 0.42% 466,600
2020-04-01 2020-03-30 10.000 42,660 -80 0.39% 426,600
2020-03-19 2020-03-17 10.000 42,740 +280 0.39% 427,400
2020-03-12 2020-03-10 10.000 42,460 +600 0.39% 424,600
2020-03-11 2020-03-09 10.000 41,860 +440 0.38% 418,600
2020-03-06 2020-03-04 10.000 41,420 +680 0.38% 414,200
2020-02-19 2020-02-17 10.000 40,740 -400 0.37% 407,400
2020-02-05 2020-02-03 10.000 41,140 +40 0.37% 411,400
2020-02-04 2020-01-31 10.000 41,100 -480 0.37% 411,000
2020-02-03 2020-01-30 10.000 41,580 -280 0.38% 415,800
2020-01-29 2020-01-22 11.000 41,860 +120 0.38% 460,460
2020-01-23 2020-01-21 10.000 41,740 +400 0.38% 417,400
2020-01-22 2020-01-20 10.000 41,340 +120 0.37% 413,400
2020-01-21 2020-01-17 10.000 41,220 +240 0.37% 412,200
2020-01-20 2020-01-16 11.000 40,980 +80 0.37% 450,780
2020-01-16 2020-01-14 12.000 40,900 -1,920 0.37% 490,800
2020-01-14 2020-01-10 10.000 42,820 +40 0.39% 428,200
2020-01-09 2020-01-07 12.000 42,780 +5,840 0.39% 513,360
2020-01-06 2020-01-02 11.000 36,940 +40 0.34% 406,340
2020-01-03 2019-12-31 12.000 36,900 +3,200 0.33% 442,800
2020-01-02 2019-12-27 13.000 33,700 -1,000 0.31% 438,100
2019-12-18 2019-12-16 10.000 34,700 +1,000 0.31% 347,000
2019-12-11 2019-12-09 10.000 33,700 +80 0.31% 337,000
2019-11-22 2019-11-20 10.000 33,620 -80 0.30% 336,200
2019-11-19 2019-11-15 10.000 33,700 +80 0.31% 337,000
2019-11-14 2019-11-12 10.000 33,620 -40 0.30% 336,200
2019-10-30 2019-10-28 10.000 33,660 +120 0.31% 336,600
2019-10-25 2019-10-23 10.000 33,540 -320 0.30% 335,400
2019-10-24 2019-10-22 10.000 33,860 -240 0.31% 338,600
2019-10-17 2019-10-15 10.000 34,100 +640 0.31% 341,000
2019-10-16 2019-10-14 10.000 33,460 -440 0.30% 334,600
2019-10-15 2019-10-11 10.000 33,900 -560 0.31% 339,000
2019-10-14 2019-10-10 10.000 34,460 -80 0.31% 344,600
2019-10-11 2019-10-09 11.000 34,540 +40 0.31% 379,940
2019-10-09 2019-10-04 12.000 34,500 -880 0.31% 414,000
2019-10-08 2019-10-03 11.000 35,380 +120 0.32% 389,180
2019-10-04 2019-10-02 11.000 35,260 -160 0.32% 387,860
2019-10-03 2019-09-30 12.000 35,420 +2,600 0.32% 425,040
2019-09-09 2019-09-05 10.000 32,820 -1,800 0.30% 328,200
2019-09-06 2019-09-04 10.000 34,620 -9,440 0.31% 346,200
2019-08-20 2019-08-16 10.000 44,060 -1,480 0.40% 440,600
2019-08-19 2019-08-15 10.000 45,540 +520 0.41% 455,400
2019-08-16 2019-08-14 11.000 45,020 +960 0.41% 495,220
2019-08-15 2019-08-13 11.000 44,060 +920 0.40% 484,660
2019-08-14 2019-08-12 11.000 43,140 +120 0.39% 474,540
2019-08-13 2019-08-09 12.000 43,020 +1,560 0.39% 516,240
2019-08-12 2019-08-08 12.000 41,460 +840 0.38% 497,520
2019-08-09 2019-08-07 13.000 40,620 +1,120 0.37% 528,060
2019-08-08 2019-08-06 13.000 39,500 +4,120 0.36% 513,500
2019-08-07 2019-08-05 14.000 35,380 -2,280 0.32% 495,320
2019-08-06 2019-08-02 17.000 37,660 -600 0.34% 640,220
2019-08-05 2019-08-01 19.000 38,260 +160 0.35% 726,940
2019-08-01 2019-07-30 21.000 38,100 +600 0.35% 800,100
2019-07-31 2019-07-29 21.000 37,500 +920 0.34% 787,500
2019-07-30 2019-07-26 24.000 36,580 -3,400 0.33% 877,920
2019-07-29 2019-07-25 25.000 39,980 +2,680 0.36% 999,500
2019-07-26 2019-07-24 25.000 37,300 +3,840 0.34% 932,500
2019-07-25 2019-07-23 26.000 33,460 +600 0.30% 869,960
2019-07-24 2019-07-22 27.000 32,860 +320 0.30% 887,220
2019-07-23 2019-07-19 30.000 32,540 -9,320 0.30% 976,200
2019-07-22 2019-07-18 26.000 41,860 +4,200 0.38% 1,088,360
2019-07-19 2019-07-17 22.000 37,660 -3,960 0.34% 828,520
2019-07-18 2019-07-16 20.000 41,620 +3,680 0.38% 832,400
2019-07-17 2019-07-15 22.000 37,940 +15,520 0.34% 834,680
2019-07-16 2019-07-12 20.000 22,420 -4,320 0.20% 448,400
2019-07-12 2019-07-10 49.000 26,740 +320 0.24% 1,310,260
2019-07-10 2019-07-08 50.000 26,420 +80 0.24% 1,321,000
2019-07-08 2019-07-04 48.000 26,340 +3,360 0.24% 1,264,320
2019-07-04 2019-07-02 55.000 22,980 -160 0.21% 1,263,900
2019-07-03 2019-06-28 57.000 23,140 +1,200 0.21% 1,318,980
2019-06-25 2019-06-21 56.000 21,940 -400 0.20% 1,228,640
2019-06-13 2019-06-11 54.000 22,340 -1,360 0.20% 1,206,360
2019-06-12 2019-06-10 53.000 23,700 +1,360 0.21% 1,256,100
2019-06-04 2019-05-31 60.000 22,340 +5,000 0.20% 1,340,400
2019-05-21 2019-05-17 56.000 17,340 -1,120 0.16% 971,040
2019-05-20 2019-05-16 52.000 18,460 -3,120 0.17% 959,920
2019-05-17 2019-05-15 53.000 21,580 +1,640 0.20% 1,143,740
2019-05-16 2019-05-14 53.000 19,940 +2,600 0.18% 1,056,820
2019-05-15 2019-05-10 56.000 17,340 -240 0.16% 971,040
2019-05-14 2019-05-09 52.000 17,580 -560 0.16% 914,160
2019-05-10 2019-05-08 53.000 18,140 +800 0.16% 961,420
2019-05-08 2019-05-06 57.000 17,340 -80 0.16% 988,380
2019-05-07 2019-05-03 53.000 17,420 +80 0.16% 923,260
2019-04-25 2019-04-23 54.000 17,340 -240 0.16% 936,360
2019-04-23 2019-04-17 56.000 17,580 -80 0.16% 984,480
2019-04-18 2019-04-16 56.000 17,660 +320 0.16% 988,960
2019-04-11 2019-04-09 58.000 17,340 -800 0.16% 1,005,720
2019-04-10 2019-04-08 53.000 18,140 +800 0.16% 961,420
2019-02-25 2019-02-21 60.000 17,340 +200 0.16% 1,040,400
2019-02-22 2019-02-20 60.000 17,140 +200 0.16% 1,028,400
2018-12-19 2018-12-17 61.000 16,940 -120 0.15% 1,033,340
2018-12-18 2018-12-14 61.000 17,060 +120 0.15% 1,040,660
2018-12-14 2018-12-12 62.000 16,940 -120 0.15% 1,050,280
2018-12-10 2018-12-06 61.000 17,060 +120 0.15% 1,040,660
2018-11-07 2018-11-05 64.000 16,940 -520 0.15% 1,084,160
2018-11-05 2018-11-01 65.000 17,460 +520 0.16% 1,134,900
2018-10-24 2018-10-22 79.000 16,940 -80 0.15% 1,338,260
2018-09-28 2018-09-26 79.000 17,020 -160 0.15% 1,344,580
2018-09-26 2018-09-21 80.000 17,180 +140 0.16% 1,374,400
2018-09-21 2018-09-19 76.000 17,040 -40 0.15% 1,295,040
2018-09-12 2018-09-10 71.000 17,080 +1,560 0.15% 1,212,680
2018-09-03 2018-08-30 72.000 15,520 -440 0.14% 1,117,440
2018-08-02 2018-07-31 80.000 15,960 -40 0.36% 1,276,800
2018-08-01 2018-07-30 74.000 16,000 +40 0.36% 1,184,000
2018-07-30 2018-07-26 62.000 15,960 +40 0.36% 989,520
2018-07-03 2018-06-28 54.106 15,920 -2,617 0.36% 861,366
2018-06-29 2018-06-27 53.247 18,537 -47 0.36% 987,041
2018-06-08 2018-06-06 52.388 18,584 +24 0.36% 973,583
2018-05-31 2018-05-29 50.671 18,560 -93 0.36% 940,446
2018-05-07 2018-05-03 51.529 18,653 +93 0.36% 961,178
2018-04-27 2018-04-25 51.529 18,560 +23 0.36% 956,386
2018-04-26 2018-04-24 48.953 18,537 -9,082 0.36% 907,441
2018-04-25 2018-04-23 52.388 27,619 +9,315 0.54% 1,446,911
2018-04-19 2018-04-17 54.965 18,304 -2,329 0.36% 1,006,074
2018-04-11 2018-04-09 52.388 20,633 +233 0.40% 1,080,926
2017-12-20 2017-12-18 65.271 20,400 +93 0.40% 1,331,520
2017-12-08 2017-12-06 67.847 20,307 +23 0.40% 1,377,770
2017-11-30 2017-11-28 72.141 20,284 +187 0.40% 1,463,312
2017-11-28 2017-11-24 76.435 20,097 +46 0.39% 1,536,120
2017-11-13 2017-11-09 80.729 20,051 +117 0.39% 1,618,705
2017-11-08 2017-11-06 85.024 19,934 +116 0.39% 1,694,859
2017-10-04 2017-09-29 90.176 19,818 -303 0.39% 1,787,117
2017-09-28 2017-09-26 79.871 20,121 -232 0.40% 1,607,076
2017-08-21 2017-08-17 101.341 20,353 -1,165 0.40% 2,062,597
2017-08-09 2017-08-07 101.341 21,518 -116 0.43% 2,180,659
2017-08-08 2017-08-04 98.765 21,634 +116 0.43% 2,136,676
2017-07-24 2017-07-20 97.047 21,518 +1,165 0.43% 2,088,259
2017-07-17 2017-07-13 95.329 20,353 +1,164 0.48% 1,940,240
2017-06-29 2017-06-27 85.882 19,189 -140 0.45% 1,647,996
2017-06-28 2017-06-26 103.918 19,329 +117 0.45% 2,008,624
2017-06-27 2017-06-23 111.647 19,212 +139 0.45% 2,144,963
2017-06-22 2017-06-20 132.259 19,073 +1,165 0.45% 2,522,573
2017-06-21 2017-06-19 131.400 17,908 +466 0.42% 2,353,111
2017-06-20 2017-06-16 133.118 17,442 +1,164 0.41% 2,321,838
2017-06-19 2017-06-15 133.976 16,278 +1,164 0.38% 2,180,869
2017-06-16 2017-06-14 137.412 15,114 +1,980 0.35% 2,076,841
2017-06-12 2017-06-08 146.000 13,134 +1,164 0.31% 1,917,564
2017-06-06 2017-06-02 145.141 11,970 +70 0.28% 1,737,340
2017-06-02 2017-05-31 157.165 11,900 +233 0.28% 1,870,260
2017-06-01 2017-05-29 165.753 11,667 -675 0.27% 1,933,840
2017-05-31 2017-05-26 170.906 12,342 -24 0.29% 2,109,320
2017-05-29 2017-05-25 163.176 12,366 -93 0.29% 2,017,840
2017-05-26 2017-05-24 163.176 12,459 -233 0.29% 2,033,016
2017-05-25 2017-05-23 148.576 12,692 +280 0.30% 1,885,733
2017-05-24 2017-05-22 147.718 12,412 +70 0.29% 1,833,471
2017-05-23 2017-05-19 148.576 12,342 +116 0.29% 1,833,731
2017-05-22 2017-05-18 150.294 12,226 -582 0.29% 1,837,496
2017-05-16 2017-05-12 140.847 12,808 +442 0.30% 1,803,969
2017-05-12 2017-05-10 132.259 12,366 +629 0.29% 1,635,513
2017-05-10 2017-05-08 153.729 11,737 -233 0.27% 1,804,322
2017-04-26 2017-04-24 142.565 11,970 +303 0.28% 1,706,500
2017-04-06 2017-04-03 150.294 11,667 +70 0.27% 1,753,481
2017-03-30 2017-03-28 159.741 11,597 +46 0.27% 1,852,518
2017-03-09 2017-03-07 180.353 11,551 +1,165 0.27% 2,083,257
2017-03-08 2017-03-06 181.212 10,386 -117 0.24% 1,882,065
2017-03-07 2017-03-03 191.518 10,503 -955 0.25% 2,011,510
2017-03-02 2017-02-28 162.318 11,458 +70 0.27% 1,859,836
2017-02-22 2017-02-20 159.741 11,388 -46 0.27% 1,819,133
2017-02-21 2017-02-17 152.012 11,434 +70 0.27% 1,738,103
2017-02-20 2017-02-16 161.459 11,364 +23 0.27% 1,834,818
2017-02-17 2017-02-15 168.329 11,341 -815 0.26% 1,909,024
2017-02-10 2017-02-08 144.282 12,156 +955 0.28% 1,753,896
2017-02-09 2017-02-07 147.718 11,201 +349 0.26% 1,654,585
2017-02-08 2017-02-06 144.282 10,852 +722 0.25% 1,565,752
2017-02-07 2017-02-03 145.141 10,130 +70 0.24% 1,470,280
2017-02-02 2017-01-27 137.412 10,060 +70 0.23% 1,382,362
2017-02-01 2017-01-25 142.565 9,990 +23 0.23% 1,424,221
2017-01-04 2016-12-30 148.576 9,967 +209 0.23% 1,480,862
2016-12-29 2016-12-23 136.553 9,758 +94 0.23% 1,332,484
2016-12-16 2016-12-14 231.882 9,664 +23 0.23% 2,240,911
2016-11-17 2016-11-15 249.059 9,641 -699 0.23% 2,401,176
2016-10-05 2016-10-03 270.529 10,340 -209 0.24% 2,797,274
2016-10-03 2016-09-29 266.235 10,549 -24 0.25% 2,808,516
2016-09-08 2016-09-06 270.529 10,573 -69 0.26% 2,860,307
2016-09-06 2016-09-02 266.235 10,642 +419 0.26% 2,833,276
2016-08-01 2016-07-28 279.118 10,223 -233 0.25% 2,853,420
2016-07-12 2016-07-08 292.000 10,456 -1,700 0.26% 3,053,152
2016-07-11 2016-07-07 296.294 12,156 +1,560 0.30% 3,601,751
2016-06-16 2016-06-14 257.647 10,596 +186 0.27% 2,730,028
2016-06-15 2016-06-13 257.647 10,410 +47 0.26% 2,682,106
2016-06-10 2016-06-07 266.235 10,363 -233 0.26% 2,758,996
2016-06-01 2016-05-30 283.412 10,596 -372 0.27% 3,003,031
2016-05-27 2016-05-25 292.000 10,968 -47 0.28% 3,202,656
2016-05-20 2016-05-18 287.706 11,015 -233 0.28% 3,169,080
2016-05-16 2016-05-12 283.412 11,248 +373 0.28% 3,187,816
2016-05-13 2016-05-11 283.412 10,875 -559 0.27% 3,082,103
2016-04-29 2016-04-27 326.353 11,434 -303 0.29% 3,731,520
2016-04-28 2016-04-26 326.353 11,737 -349 0.30% 3,830,404
2016-04-27 2016-04-25 334.941 12,086 +349 0.31% 4,048,099
2016-04-26 2016-04-22 365.000 11,737 -373 0.30% 4,284,005
2016-04-20 2016-04-18 334.941 12,110 +233 0.31% 4,056,138
2016-04-19 2016-04-15 326.353 11,877 -23 0.30% 3,876,094
2016-04-15 2016-04-13 296.294 11,900 -279 0.31% 3,525,900
2016-04-14 2016-04-12 283.412 12,179 +116 0.31% 3,451,672
2016-04-13 2016-04-11 287.706 12,063 -47 0.31% 3,470,596
2016-04-12 2016-04-08 283.412 12,110 -395 0.31% 3,432,116
2016-04-11 2016-04-07 270.529 12,505 +395 0.32% 3,382,970
2016-04-07 2016-04-05 283.412 12,110 +187 0.31% 3,432,116
2016-04-05 2016-03-31 300.588 11,923 +582 0.31% 3,583,914
2016-04-01 2016-03-30 300.588 11,341 -396 0.29% 3,408,971
2016-03-31 2016-03-29 274.824 11,737 +47 0.30% 3,225,604
2016-03-03 2016-03-01 257.647 11,690 +395 0.30% 3,011,894
2016-02-24 2016-02-22 261.941 11,295 +70 0.32% 2,958,626
2016-02-12 2016-02-05 283.412 11,225 -70 0.32% 3,181,297
2016-02-11 2016-02-04 257.647 11,295 -232 0.32% 2,910,124
2016-02-05 2016-02-03 257.647 11,527 -24 0.33% 2,969,898
2016-02-04 2016-02-02 266.235 11,551 -256 0.33% 3,075,284
2016-02-02 2016-01-29 253.353 11,807 +396 0.34% 2,991,338
2016-02-01 2016-01-28 257.647 11,411 +93 0.32% 2,940,011
2016-01-29 2016-01-27 274.824 11,318 +70 0.32% 3,110,453
2016-01-28 2016-01-26 257.647 11,248 +280 0.32% 2,898,014
2016-01-26 2016-01-22 204.400 10,968 +93 0.31% 2,241,859
2016-01-22 2016-01-20 187.224 10,875 +116 0.31% 2,036,056
2016-01-15 2016-01-13 146.000 10,759 -46 0.31% 1,570,814
2016-01-05 2015-12-31 157.165 10,805 -117 0.31% 1,698,165
2015-12-30 2015-12-28 145.141 10,922 -23 0.31% 1,585,232
2015-12-29 2015-12-24 151.153 10,945 +140 0.31% 1,654,369
2015-12-14 2015-12-10 173.482 10,805 -233 0.31% 1,874,477
2015-12-11 2015-12-09 167.471 11,038 +233 0.31% 1,848,540
2015-10-19 2015-10-15 223.294 10,805 +186 0.32% 2,412,693
2015-10-16 2015-10-14 212.129 10,619 +23 0.31% 2,252,602
2015-10-15 2015-10-13 223.294 10,596 +47 0.31% 2,366,024
2015-10-02 2015-09-29 194.953 10,549 -24 0.31% 2,056,559
2015-08-21 2015-08-19 244.765 10,573 -1,723 0.31% 2,587,897
2015-08-20 2015-08-18 249.059 12,296 +23 0.36% 3,062,427
2015-08-05 2015-08-03 274.824 12,273 -23 0.37% 3,372,909
2015-07-29 2015-07-27 270.529 12,296 +93 0.37% 3,326,430
2015-07-28 2015-07-24 304.882 12,203 +47 0.37% 3,720,479
2015-07-27 2015-07-23 304.882 12,156 +140 0.37% 3,706,150
2015-07-23 2015-07-21 313.471 12,016 +46 0.36% 3,766,663
2015-07-22 2015-07-20 313.471 11,970 +47 0.36% 3,752,243
2015-07-20 2015-07-16 330.647 11,923 +233 0.36% 3,942,305
2015-07-17 2015-07-15 343.529 11,690 -187 0.35% 4,015,859
2015-07-16 2015-07-14 339.235 11,877 +47 0.36% 4,029,098
2015-07-14 2015-07-10 330.647 11,830 -93 0.36% 3,911,555
2015-07-13 2015-07-09 300.588 11,923 -93 0.36% 3,583,914
2015-07-10 2015-07-08 214.706 12,016 -420 0.36% 2,579,906
2015-07-09 2015-07-07 209.553 12,436 +559 0.38% 2,606,000
2015-07-08 2015-07-06 207.835 11,877 -652 0.36% 2,468,460
2015-07-06 2015-07-02 412.235 12,529 +652 0.38% 5,164,896
2015-07-03 2015-06-30 398.494 11,877 +187 0.36% 4,732,915
2015-07-02 2015-06-29 413.953 11,690 -233 0.35% 4,839,110
2015-06-30 2015-06-26 443.153 11,923 +559 0.36% 5,283,713
2015-06-29 2015-06-25 463.765 11,364 +232 0.34% 5,270,222
2015-06-26 2015-06-24 492.965 11,132 +513 0.34% 5,487,683
2015-06-25 2015-06-23 436.282 10,619 +326 0.32% 4,632,882
2015-06-24 2015-06-22 439.718 10,293 +652 0.31% 4,526,014
2015-06-23 2015-06-19 484.376 9,641 +186 0.29% 4,669,874
2015-06-22 2015-06-18 515.294 9,455 -186 0.29% 4,872,106
2015-06-19 2015-06-17 503.271 9,641 -47 0.29% 4,852,032
2015-06-18 2015-06-16 480.941 9,688 -512 0.29% 4,659,358
2015-06-16 2015-06-12 515.294 10,200 -93 0.31% 5,256,000
2015-06-15 2015-06-11 523.882 10,293 +46 0.31% 5,392,321
2015-06-12 2015-06-10 547.929 10,247 +47 0.31% 5,614,633
2015-06-11 2015-06-09 517.012 10,200 +47 0.31% 5,273,520
2015-06-10 2015-06-08 549.647 10,153 +279 0.31% 5,580,567
2015-06-09 2015-06-05 546.212 9,874 +47 0.30% 5,393,295
2015-06-08 2015-06-04 522.165 9,827 +46 0.30% 5,131,313
2015-06-04 2015-06-02 556.518 9,781 +233 0.30% 5,443,299
2015-06-03 2015-06-01 566.824 9,548 +186 0.29% 5,412,031
2015-06-01 2015-05-28 664.729 9,362 -791 0.29% 6,223,197
2015-05-29 2015-05-27 621.788 10,153 -606 0.31% 6,313,016
2015-05-28 2015-05-26 551.365 10,759 +419 0.33% 5,932,133
2015-05-27 2015-05-22 453.459 10,340 -2,189 0.32% 4,688,764
2015-05-26 2015-05-21 395.059 12,529 +419 0.39% 4,949,692
2015-05-22 2015-05-20 372.729 12,110 +885 0.38% 4,513,753
2015-05-20 2015-05-18 338.376 11,225 +513 0.35% 3,798,276
2015-05-06 2015-05-04 304.024 10,712 +419 0.36% 3,256,700
2015-04-23 2015-04-21 319.482 10,293 +419 0.34% 3,288,432
2015-04-22 2015-04-20 322.918 9,874 -233 0.33% 3,188,489
2015-04-17 2015-04-15 322.918 10,107 +47 0.34% 3,263,729
2015-04-16 2015-04-14 331.506 10,060 -699 0.33% 3,334,949
2015-04-14 2015-04-10 336.659 10,759 +233 0.36% 3,622,112
2015-04-10 2015-04-08 352.118 10,526 +1,444 0.35% 3,706,390
2015-04-09 2015-04-02 348.682 9,082 +2,329 0.30% 3,166,733
2015-04-08 2015-04-01 352.118 6,753 -466 0.22% 2,377,850
2015-04-02 2015-03-31 334.941 7,219 +466 0.24% 2,417,940
2015-03-31 2015-03-27 317.765 6,753 +93 0.22% 2,145,865
2015-03-30 2015-03-26 298.871 6,660 +326 0.22% 1,990,478
2015-03-23 2015-03-19 300.588 6,334 +93 0.21% 1,903,926
2015-03-09 2015-03-05 316.047 6,241 -1,304 0.21% 1,972,450
2015-03-03 2015-02-27 350.400 7,545 +46 0.25% 2,643,768
2015-02-24 2015-02-18 357.271 7,499 +140 0.25% 2,679,172
2015-01-21 2015-01-19 322.918 7,359 +373 0.24% 2,376,351
2015-01-20 2015-01-16 326.353 6,986 +605 0.23% 2,279,902
2015-01-08 2015-01-06 346.965 6,381 +186 0.21% 2,213,982
2015-01-07 2015-01-05 343.529 6,195 +420 0.21% 2,128,165
2015-01-06 2015-01-02 376.165 5,775 -606 0.19% 2,172,351
2014-12-29 2014-12-22 292.000 6,381 +326 0.21% 1,863,252
2014-12-17 2014-12-15 346.965 6,055 +373 0.20% 2,100,871
2014-12-03 2014-12-01 475.788 5,682 -47 0.19% 2,703,429
2014-11-25 2014-11-21 477.506 5,729 -93 0.19% 2,735,631
2014-11-21 2014-11-19 460.329 5,822 +47 0.19% 2,680,038
2014-11-20 2014-11-18 479.224 5,775 -140 0.19% 2,767,516
2014-11-19 2014-11-17 474.071 5,915 -93 0.20% 2,804,128
2014-11-18 2014-11-14 462.047 6,008 -47 0.20% 2,775,979
2014-11-04 2014-10-31 489.529 6,055 -46 0.20% 2,964,101
2014-10-29 2014-10-27 496.400 6,101 +93 0.20% 3,028,536
2014-10-24 2014-10-22 486.094 6,008 +93 0.20% 2,920,453
2014-10-23 2014-10-21 474.071 5,915 +466 0.20% 2,804,128
2014-10-10 2014-10-08 438.000 5,449 -187 0.18% 2,386,662
2014-10-08 2014-10-06 439.718 5,636 +187 0.19% 2,478,249
2014-09-22 2014-09-18 434.565 5,449 -419 0.18% 2,367,943
2014-09-11 2014-09-08 403.647 5,868 -420 0.19% 2,368,601
2014-09-08 2014-09-04 334.941 6,288 +839 0.21% 2,106,110
2014-07-21 2014-07-17 319.482 5,449 -140 0.20% 1,740,859
2014-07-16 2014-07-14 322.918 5,589 -279 0.20% 1,804,787
2014-07-15 2014-07-11 329.788 5,868 +419 0.21% 1,935,197
2014-07-10 2014-07-08 324.635 5,449 -140 0.20% 1,768,938
2014-07-08 2014-07-04 329.788 5,589 +140 0.20% 1,843,186
2014-06-19 2014-06-17 317.765 5,449 -47 0.20% 1,731,500
2014-06-12 2014-06-10 309.176 5,496 +47 0.20% 1,699,234
2014-05-26 2014-05-22 333.224 5,449 -326 0.20% 1,815,735
2014-05-22 2014-05-20 343.529 5,775 +326 0.21% 1,983,882
2014-05-13 2014-05-09 331.506 5,449 -280 0.20% 1,806,376
2014-05-09 2014-05-07 326.353 5,729 +140 0.21% 1,869,676
2014-05-05 2014-04-30 295.435 5,589 +140 0.24% 1,651,188
2014-04-23 2014-04-17 288.565 5,449 -419 0.24% 1,572,389
2014-04-22 2014-04-16 278.259 5,868 +419 0.25% 1,632,823
2014-04-15 2014-04-11 231.882 5,449 -932 0.24% 1,263,527
2014-04-08 2014-04-04 238.753 6,381 +466 0.28% 1,523,483
2014-04-03 2014-04-01 231.882 5,915 +419 0.26% 1,371,584
2014-03-27 2014-03-25 221.576 5,496 +47 0.24% 1,217,784
2014-03-19 2014-03-17 225.012 5,449 -1,118 0.24% 1,226,089
2014-03-07 2014-03-05 228.447 6,567 +1,025 0.28% 1,500,212
2014-03-06 2014-03-04 212.988 5,542 +46 0.24% 1,180,381
2014-03-04 2014-02-28 197.529 5,496 -1,909 0.24% 1,085,622
2014-02-28 2014-02-26 197.529 7,405 +139 0.32% 1,462,705
2014-02-26 2014-02-24 202.682 7,266 +47 0.31% 1,472,690
2014-02-24 2014-02-20 194.094 7,219 -792 0.31% 1,401,165
2014-02-19 2014-02-17 197.529 8,011 +326 0.35% 1,582,408
2014-02-18 2014-02-14 199.247 7,685 +978 0.33% 1,531,214
2014-02-17 2014-02-13 199.247 6,707 +233 0.29% 1,336,350
2014-02-10 2014-02-06 202.682 6,474 +1,584 0.28% 1,312,166
2014-01-29 2014-01-27 192.376 4,890 +419 0.21% 940,721
2014-01-24 2014-01-22 199.247 4,471 +419 0.19% 890,834
2014-01-17 2014-01-15 194.094 4,052 +419 0.18% 786,469
2014-01-07 2014-01-03 202.682 3,633 -559 0.16% 736,345
2013-12-20 2013-12-18 207.835 4,192 +419 0.18% 871,246
2013-12-12 2013-12-10 206.118 3,773 +140 0.16% 777,682
2013-10-07 2013-10-03 206.118 3,633 -93 0.16% 748,825
2013-10-02 2013-09-27 206.118 3,726 +47 0.16% 767,994
2013-09-25 2013-09-23 211.271 3,679 +46 0.16% 777,264
2013-09-04 2013-09-02 243.906 3,633 +186 0.16% 886,110
2013-08-22 2013-08-20 247.341 3,447 +326 0.15% 852,585
2013-08-20 2013-08-16 255.929 3,121 +280 0.14% 798,756
2013-08-16 2013-08-13 261.082 2,841 -186 0.12% 741,735
2013-08-15 2013-08-12 254.212 3,027 +186 0.13% 769,499
2013-08-13 2013-08-09 257.647 2,841 -186 0.12% 731,975
2013-08-12 2013-08-08 252.494 3,027 +279 0.13% 764,300
2013-07-30 2013-07-26 254.212 2,748 +326 0.12% 698,574
2013-07-17 2013-07-15 238.753 2,422 +140 0.10% 578,260
2013-07-10 2013-07-08 242.188 2,282 +186 0.11% 552,674
2013-06-27 2013-06-25 242.188 2,096 +373 0.10% 507,627
2013-06-26 2013-06-24 254.212 1,723 +139 0.08% 438,007
2013-06-13 2013-06-10 252.494 1,584 +699 0.07% 399,951
2013-06-10 2013-06-06 261.082 885 +186 0.04% 231,058
2013-06-06 2013-06-04 262.800 699 +373 0.03% 183,697
2013-06-04 2013-05-31 267.953 326 +326 0.02% 87,353
2013-05-29 2013-05-27 264.518 0 -47
2013-05-13 2013-05-09 304.024 47 +47 0.00% 14,289
2013-05-09 2013-05-07 317.765 0 -186
2013-04-29 2013-04-25 316.047 186 +186 0.01% 58,785
2010-05-07 2010-05-05 116.800 0 -47
2010-05-06 2010-05-04 118.518 47 +47 0.00% 5,570
2010-04-16 2010-04-14 127.106 0 -47
2010-03-12 2010-03-10 137.412 47 -46 0.00% 6,458
2010-03-11 2010-03-09 127.106 93 +46 0.00% 11,821
2010-03-10 2010-03-08 146.000 47 +47 0.00% 6,862
2009-10-20 2009-10-16 288.565 0 -233
2009-10-19 2009-10-15 322.918 233 -46 0.01% 75,240
2009-10-16 2009-10-14 326.353 279 +279 0.01% 91,052
2009-10-12 2009-10-08 108.212 0

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