History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 134,745,571 +0 4.70% 66,699,058
2025-10-13 2025-10-09 0.500 134,745,571 +0 4.70% 67,372,786
2025-10-10 2025-10-08 0.520 134,745,571 +0 4.70% 70,067,697
2025-10-09 2025-10-06 0.510 134,745,571 +0 4.70% 68,720,241
2025-10-08 2025-10-03 0.530 134,745,571 +0 4.70% 71,415,153
2025-10-06 2025-10-02 0.540 134,745,571 +0 4.70% 72,762,608
2025-10-03 2025-09-30 0.530 134,745,571 +0 4.70% 71,415,153
2025-10-02 2025-09-29 0.540 134,745,571 +0 4.70% 72,762,608
2025-09-30 2025-09-26 0.540 134,745,571 +0 4.70% 72,762,608
2025-09-29 2025-09-25 0.530 134,745,571 +0 4.70% 71,415,153
2025-09-26 2025-09-24 0.550 134,745,571 +0 4.70% 74,110,064
2025-09-25 2025-09-23 0.550 134,745,571 +0 4.70% 74,110,064
2025-09-24 2025-09-22 0.560 134,745,571 +0 4.70% 75,457,520
2025-09-23 2025-09-19 0.560 134,745,571 +0 4.70% 75,457,520
2025-09-22 2025-09-18 0.560 134,745,571 +0 4.70% 75,457,520
2025-09-19 2025-09-17 0.580 134,745,571 -56,000 4.70% 78,152,431
2025-09-10 2025-09-08 0.610 134,801,571 +56,000 4.70% 82,228,958
2025-07-17 2025-07-15 0.790 134,745,571 +192,000 4.70% 106,449,001
2025-07-09 2025-07-07 0.651 134,553,571 +2,242,560 4.69% 87,573,850
2025-05-30 2025-05-28 0.453 132,311,011 -1,396,334 4.69% 59,876,339
2025-03-28 2025-03-26 0.590 133,707,345 +442,500 4.74% 78,864,671
2025-03-24 2025-03-20 0.580 133,264,845 +491,667 4.73% 77,248,436
2025-03-21 2025-03-19 0.600 132,773,178 +491,667 4.71% 79,663,907
2025-03-20 2025-03-18 0.620 132,281,511 +491,666 4.69% 82,059,378
2025-03-19 2025-03-17 0.631 131,789,845 +491,667 4.67% 83,094,614
2025-03-18 2025-03-14 0.631 131,298,178 -385,467 4.66% 82,784,614
2025-03-14 2025-03-12 0.641 131,683,645 +385,467 4.67% 84,366,810
2025-02-04 2025-01-28 0.285 131,298,178 -127,833 4.66% 37,386,600
2025-01-22 2025-01-20 0.252 131,426,011 -550,667 4.66% 33,146,085
2024-11-12 2024-11-08 0.235 131,976,678 -491,667 4.68% 31,003,335
2024-07-08 2024-07-04 0.255 132,468,345 +7,145,953 4.69% 33,764,228
2024-04-24 2024-04-22 0.252 125,322,392 +149,917 4.67% 31,540,189
2024-04-22 2024-04-18 0.250 125,172,475 +350,157 4.67% 31,234,353
2024-03-08 2024-03-06 0.263 124,822,318 -466,877 4.65% 32,884,793
2023-12-28 2023-12-22 0.258 125,289,195 -350,157 4.67% 32,336,903
2023-10-04 2023-09-29 0.284 125,639,352 -115,785 4.68% 35,656,550
2023-09-29 2023-09-27 0.295 125,755,137 +115,785 4.69% 37,036,180
2023-09-11 2023-09-06 0.359 125,639,352 -13,088 4.68% 45,075,261
2023-07-07 2023-07-05 0.435 125,652,440 +4,895,550 4.77% 54,608,758
2023-03-22 2023-03-20 0.462 120,756,890 +3,589 4.77% 55,845,319
2023-03-10 2023-03-08 0.524 120,753,301 +1,795 4.77% 63,244,626
2023-03-09 2023-03-07 0.518 120,751,506 -1,720 4.77% 62,570,881
2023-01-31 2023-01-27 0.624 120,753,226 +3,590 4.77% 75,355,253
2023-01-06 2023-01-04 0.507 120,749,636 +5,384 4.77% 61,224,323
2022-12-22 2022-12-20 0.457 120,744,252 +448,687 4.77% 55,166,710
2022-10-28 2022-10-26 0.435 120,295,565 -1,795 4.75% 52,280,651
2022-10-27 2022-10-25 0.401 120,297,360 -13 4.75% 48,259,782
2022-10-21 2022-10-19 0.435 120,297,373 +1,782 4.75% 52,281,437
2022-10-14 2022-10-12 0.390 120,295,591 -27 4.75% 46,918,543
2022-08-16 2022-08-12 0.479 120,295,618 +1,795 4.75% 57,642,794
2022-07-26 2022-07-22 0.624 120,293,823 +446,904 4.74% 75,068,565
2022-07-04 2022-06-29 0.759 119,846,919 +3,687,598 4.82% 90,943,231
2022-06-21 2022-06-17 0.667 116,159,321 +13 4.82% 77,460,738
2022-06-17 2022-06-15 0.632 116,159,308 +13 4.82% 73,454,139
2022-06-16 2022-06-14 0.598 116,159,295 +13 4.82% 69,447,542
2022-05-17 2022-05-13 0.535 116,159,282 -5,219 4.82% 62,102,122
2022-05-16 2022-05-12 0.512 116,164,501 +5,219 4.82% 59,433,733
2022-04-27 2022-04-25 0.523 116,159,282 -3,479 4.82% 60,766,593
2022-04-26 2022-04-22 0.540 116,162,761 +3,479 4.82% 62,771,767
2022-04-20 2022-04-14 0.569 116,159,282 -22,614 4.82% 66,108,711
2022-04-19 2022-04-13 0.569 116,181,896 -19,135 4.82% 66,121,581
2022-04-14 2022-04-12 0.586 116,201,031 +22,614 4.82% 68,136,485
2022-04-13 2022-04-11 0.529 116,178,417 +17,395 4.82% 61,444,478
2022-04-12 2022-04-08 0.575 116,161,022 -20,874 4.82% 66,777,476
2022-04-11 2022-04-07 0.569 116,181,896 +20,874 4.82% 66,121,581
2022-03-22 2022-03-18 0.575 116,161,022 +1,740 4.82% 66,777,476
2022-03-21 2022-03-17 0.586 116,159,282 -869,762 4.82% 68,112,005
2022-03-17 2022-03-15 0.466 117,029,044 -434,881 4.86% 54,493,945
2022-03-14 2022-03-10 0.632 117,463,925 -17,395 4.87% 74,279,123
2022-02-16 2022-02-14 0.667 117,481,320 +8,697 4.87% 78,342,311
2022-01-28 2022-01-26 0.644 117,472,623 -130,464 4.87% 75,635,253
2022-01-27 2022-01-25 0.632 117,603,087 -260,929 4.88% 74,367,123
2022-01-14 2022-01-12 0.701 117,864,016 -227,877 4.89% 82,662,900
2021-12-21 2021-12-17 0.690 118,091,893 +3,479 4.90% 81,464,970
2021-12-15 2021-12-13 0.747 118,088,414 -506,202 4.90% 88,251,118
2021-12-10 2021-12-08 0.724 118,594,616 -76,539 4.92% 85,902,359
2021-12-09 2021-12-07 0.724 118,671,155 -113,069 4.92% 85,957,799
2021-12-06 2021-12-02 0.736 118,784,224 -1,739 4.93% 87,405,409
2021-12-03 2021-12-01 0.736 118,785,963 -1,740 4.93% 87,406,688
2021-12-02 2021-11-30 0.736 118,787,703 +695,810 4.93% 87,407,969
2021-11-26 2021-11-24 0.782 118,091,893 +130,464 4.90% 92,326,966
2021-11-23 2021-11-19 0.862 117,961,429 +434,881 4.89% 101,718,713
2021-11-19 2021-11-17 0.954 117,526,548 -1,740 4.88% 112,153,709
2021-11-18 2021-11-16 0.920 117,528,288 +215,701 4.88% 108,101,561
2021-11-16 2021-11-12 0.701 117,312,587 +46,968 4.87% 82,276,160
2021-11-10 2021-11-08 0.690 117,265,619 -1,740 4.96% 80,894,970
2021-11-08 2021-11-04 0.667 117,267,359 +1,740 4.96% 78,199,632
2021-11-05 2021-11-03 0.655 117,265,619 +1,440 4.96% 76,850,222
2021-11-04 2021-11-02 0.701 117,264,179 +8,698 4.96% 82,242,210
2021-11-03 2021-11-01 0.724 117,255,481 -424,957 4.96% 84,932,376
2021-10-22 2021-10-20 0.828 117,680,438 +135,682 4.98% 97,417,357
2021-10-19 2021-10-15 0.816 117,544,756 -173,952 4.97% 95,953,579
2021-10-15 2021-10-11 0.851 117,718,708 -24,353 4.98% 100,155,955
2021-10-12 2021-10-08 0.839 117,743,061 +24,353 4.98% 98,822,936
2021-10-07 2021-10-05 0.805 117,718,708 -8,698 4.98% 94,742,120
2021-10-06 2021-10-04 0.828 117,727,406 -1,739 4.98% 97,456,238
2021-09-30 2021-09-28 0.828 117,729,145 +26,093 4.98% 97,457,677
2021-09-29 2021-09-27 0.816 117,703,052 -12,177 4.98% 96,082,798
2021-09-27 2021-09-23 0.816 117,715,229 +173,952 4.98% 96,092,738
2021-09-24 2021-09-21 0.805 117,541,277 -10,437 4.97% 94,599,320
2021-09-23 2021-09-20 0.805 117,551,714 -1,739 4.97% 94,607,720
2021-09-13 2021-09-09 0.897 117,553,453 -1,740 4.97% 105,421,590
2021-09-10 2021-09-08 0.966 117,555,193 +26,093 4.97% 113,532,624
2021-09-09 2021-09-07 0.977 117,529,100 -5,218 4.97% 114,858,702
2021-09-08 2021-09-06 0.977 117,534,318 -1,740 4.97% 114,863,802
2021-09-07 2021-09-03 0.954 117,536,058 -26,093 4.97% 112,162,785
2021-09-06 2021-09-02 1.000 117,562,151 +363,561 4.97% 117,594,320
2021-09-03 2021-09-01 1.023 117,198,590 +38,269 4.96% 119,925,617
2021-08-31 2021-08-27 0.966 117,160,321 -328,770 4.96% 113,151,264
2021-08-27 2021-08-25 1.000 117,489,091 +53,925 4.97% 117,521,240
2021-08-26 2021-08-24 1.023 117,435,166 +50,447 4.97% 120,167,698
2021-08-25 2021-08-23 0.943 117,384,719 -1,740 4.97% 110,668,745
2021-08-24 2021-08-20 0.966 117,386,459 -205,264 4.97% 113,369,663
2021-08-23 2021-08-19 1.012 117,591,723 -6,958 4.98% 118,975,899
2021-08-20 2021-08-18 1.046 117,598,681 -45,227 4.98% 123,039,176
2021-08-19 2021-08-17 1.023 117,643,908 +71,320 4.98% 120,381,297
2021-08-18 2021-08-16 1.058 117,572,588 +420,965 4.97% 124,363,654
2021-08-16 2021-08-12 1.196 117,151,623 -20,874 4.96% 140,081,640
2021-08-13 2021-08-11 1.230 117,172,497 -15,656 4.96% 144,148,136
2021-08-12 2021-08-10 1.196 117,188,153 +36,530 4.96% 140,125,320
2021-08-11 2021-08-09 1.173 117,151,623 -158,297 4.96% 137,387,763
2021-08-10 2021-08-06 1.219 117,309,920 +53,925 4.96% 142,968,438
2021-08-09 2021-08-05 1.242 117,255,995 +33,051 4.96% 145,598,996
2021-08-06 2021-08-04 1.265 117,222,944 -326,887 4.96% 148,253,474
2021-08-05 2021-08-03 1.242 117,549,831 -114,808 4.97% 145,963,858
2021-08-04 2021-08-02 1.414 117,664,639 +90,455 4.98% 166,398,975
2021-08-03 2021-07-30 1.460 117,574,184 -175,692 4.97% 171,678,244
2021-08-02 2021-07-29 1.437 117,749,876 +454,016 4.98% 169,227,150
2021-07-30 2021-07-28 1.334 117,295,860 -746,256 4.96% 156,437,275
2021-07-29 2021-07-27 1.230 118,042,116 +671,456 4.99% 145,217,960
2021-07-28 2021-07-26 1.391 117,370,660 -57,404 4.97% 163,284,322
2021-07-27 2021-07-23 1.518 117,428,064 -118,288 4.97% 178,215,470
2021-07-26 2021-07-22 1.587 117,546,352 -65,588 4.97% 186,503,854
2021-07-23 2021-07-21 1.552 117,611,940 -19,135 4.98% 182,551,225
2021-07-22 2021-07-20 1.541 117,631,075 +730,887 4.98% 181,228,474
2021-07-21 2021-07-19 1.575 116,900,188 +53,925 4.95% 184,134,576
2021-07-20 2021-07-16 1.610 116,846,263 +29,572 4.94% 188,079,920
2021-07-19 2021-07-15 1.656 116,816,691 -260,928 4.94% 193,404,672
2021-07-15 2021-07-13 1.667 117,077,619 -287 4.95% 195,182,759
2021-07-14 2021-07-12 1.598 117,077,906 -5,219 4.95% 187,106,690
2021-07-12 2021-07-08 1.541 117,083,125 -78,279 4.95% 180,384,274
2021-07-08 2021-07-06 1.564 117,161,404 +83,498 4.96% 183,198,977
2021-07-07 2021-07-05 1.656 117,077,906 -42,619 4.95% 193,837,146
2021-07-06 2021-07-02 1.794 117,120,525 -2,492,738 4.96% 210,066,683
2021-07-05 2021-06-30 1.874 119,613,263 +312,245 5.06% 224,164,332
2021-07-02 2021-06-29 1.957 119,301,018 +48,707 5.05% 233,493,249
2021-06-30 2021-06-28 1.981 119,252,311 +6,457,743 5.05% 236,244,237
2021-06-22 2021-06-18 1.993 112,794,568 +837 4.95% 224,797,246
2021-06-18 2021-06-16 1.945 112,793,731 -57,843 4.95% 219,411,253
2021-06-17 2021-06-15 2.077 112,851,574 -11,731 4.96% 234,338,259
2021-06-15 2021-06-10 2.088 112,863,305 -13,407 4.96% 235,709,530
2021-06-11 2021-06-09 2.100 112,876,712 -26,814 4.96% 237,084,602
2021-06-10 2021-06-08 2.124 112,903,526 +13,407 4.96% 239,835,705
2021-06-09 2021-06-07 2.077 112,890,119 -5,028 4.96% 234,418,299
2021-06-08 2021-06-04 2.124 112,895,147 -11,731 4.96% 239,817,906
2021-06-07 2021-06-03 2.088 112,906,878 -6,703 4.96% 235,800,531
2021-06-03 2021-06-01 2.196 112,913,581 -51,953 4.96% 247,942,134
2021-06-02 2021-05-31 2.005 112,965,534 -160,884 4.96% 226,486,110
2021-06-01 2021-05-28 2.053 113,126,418 -561,421 4.97% 232,208,874
2021-05-31 2021-05-27 2.124 113,687,839 +774,258 4.99% 241,501,784
2021-05-26 2021-05-24 2.065 112,913,581 -117,312 4.96% 233,119,506
2021-05-25 2021-05-21 2.124 113,030,893 +5,028 4.96% 240,106,265
2021-05-24 2021-05-20 2.005 113,025,865 +28,490 4.96% 226,607,068
2021-05-21 2021-05-18 1.957 112,997,375 -75,415 4.96% 221,155,902
2021-05-20 2021-05-17 1.993 113,072,790 -108,933 4.97% 225,351,737
2021-05-18 2021-05-14 1.898 113,181,723 +33,518 4.97% 214,763,145
2021-05-17 2021-05-13 1.921 113,148,205 +3,352 4.97% 217,400,168
2021-05-14 2021-05-12 2.041 113,144,853 -10,055 4.97% 230,896,443
2021-05-13 2021-05-11 1.981 113,154,908 +41,897 4.97% 224,165,005
2021-05-12 2021-05-10 2.100 113,113,011 +318,417 4.97% 237,580,921
2021-05-11 2021-05-07 2.160 112,794,594 -1,675 4.95% 243,642,580
2021-05-10 2021-05-06 2.267 112,796,269 -90,498 4.95% 255,761,203
2021-05-07 2021-05-05 2.279 112,886,767 +48,600 4.96% 257,313,595
2021-05-05 2021-05-03 2.327 112,838,167 -6,703 4.96% 262,589,263
2021-05-03 2021-04-29 2.435 112,844,870 +3,352 4.96% 274,725,086
2021-04-30 2021-04-28 2.506 112,841,518 -10,056 4.96% 282,796,835
2021-04-29 2021-04-27 2.602 112,851,574 -63,683 4.96% 293,596,210
2021-04-28 2021-04-26 2.649 112,915,257 +246,355 4.96% 299,152,015
2021-04-27 2021-04-23 2.649 112,668,902 -13,407 4.95% 298,499,334
2021-04-26 2021-04-22 2.709 112,682,309 +159,208 4.95% 305,258,612
2021-04-23 2021-04-21 2.542 112,523,101 -83,794 4.94% 286,027,392
2021-04-22 2021-04-20 2.590 112,606,895 -3,351 4.95% 291,615,798
2021-04-21 2021-04-19 2.649 112,610,246 -87,984 4.95% 298,343,934
2021-04-20 2021-04-16 2.769 112,698,230 +28,490 4.95% 312,026,450
2021-04-19 2021-04-15 2.733 112,669,740 -31,842 4.95% 307,913,766
2021-04-16 2021-04-14 2.733 112,701,582 +1,676 4.95% 308,000,786
2021-04-13 2021-04-09 2.625 112,699,906 +60,332 4.95% 295,891,551
2021-04-12 2021-04-08 2.709 112,639,574 -4,310,371 4.95% 305,142,842
2021-04-09 2021-04-07 2.470 116,949,945 -108,933 5.14% 288,906,091
2021-04-08 2021-04-01 2.506 117,058,878 +4,432,711 5.14% 293,366,137
2021-04-01 2021-03-30 2.363 112,626,167 -9,002 4.95% 266,128,156
2021-03-31 2021-03-29 2.387 112,635,169 -3,351 4.95% 268,837,805
2021-03-30 2021-03-26 2.220 112,638,520 -82,119 4.95% 250,026,597
2021-03-29 2021-03-25 2.184 112,720,639 -13,407 4.95% 246,173,252
2021-03-26 2021-03-24 2.196 112,734,046 -5,027 4.95% 247,547,901
2021-03-25 2021-03-23 2.244 112,739,073 -6,704 4.95% 252,940,655
2021-03-23 2021-03-19 2.327 112,745,777 -11,731 4.95% 262,374,259
2021-03-22 2021-03-18 2.423 112,757,508 -6,704 4.95% 273,166,751
2021-03-19 2021-03-17 2.435 112,764,212 -18,434 4.95% 274,528,721
2021-03-17 2021-03-15 2.315 112,782,646 -10,056 4.95% 261,114,109
2021-03-16 2021-03-12 2.411 112,792,702 +23,463 4.95% 271,905,943
2021-03-15 2021-03-11 2.506 112,769,239 -33,518 4.95% 282,615,694
2021-03-12 2021-03-10 2.148 112,802,757 -33,517 4.95% 242,314,024
2021-03-11 2021-03-09 2.088 112,836,274 -10,056 4.96% 235,653,078
2021-03-10 2021-03-08 2.029 112,846,330 +67,036 4.96% 228,940,534
2021-03-09 2021-03-05 2.303 112,779,294 -227,921 4.95% 259,760,440
2021-03-08 2021-03-04 2.327 113,007,215 +187,699 4.96% 262,982,660
2021-03-05 2021-03-03 2.494 112,819,516 -8,379 4.96% 281,395,306
2021-03-04 2021-03-02 2.494 112,827,895 -8,379 4.96% 281,416,205
2021-03-03 2021-03-01 2.530 112,836,274 -43,573 4.96% 285,476,871
2021-03-02 2021-02-26 2.399 112,879,847 +199,430 4.96% 270,768,912
2021-03-01 2021-02-25 2.637 112,680,417 -100,553 4.95% 297,185,112
2021-02-26 2021-02-24 2.602 112,780,970 -92,174 4.95% 293,412,525
2021-02-25 2021-02-23 2.888 112,873,144 -83,794 4.96% 325,981,023
2021-02-24 2021-02-22 2.828 112,956,938 -41,897 4.96% 319,482,878
2021-02-19 2021-02-17 3.342 112,998,835 +251,382 4.96% 377,588,125
2021-02-18 2021-02-16 3.556 112,747,453 -3,351 4.95% 400,967,649
2021-02-17 2021-02-11 3.711 112,750,804 -58,656 4.95% 418,471,964
2021-02-16 2021-02-09 3.318 112,809,460 +78,766 4.95% 374,262,786
2021-02-10 2021-02-08 3.497 112,730,694 +38,545 4.95% 394,181,403
2021-02-09 2021-02-05 2.960 112,692,149 +145,802 4.95% 333,527,518
2021-02-08 2021-02-04 2.542 112,546,347 -164,236 4.94% 286,086,482
2021-02-05 2021-02-03 2.578 112,710,583 +31,842 4.95% 290,539,228
2021-02-04 2021-02-02 2.256 112,678,741 -11,732 4.95% 254,150,004
2021-02-02 2021-01-29 2.088 112,690,473 +308,363 4.95% 235,348,579
2021-02-01 2021-01-28 2.351 112,382,110 -512,569 4.94% 264,210,296
2021-01-29 2021-01-27 2.530 112,894,679 +83,794 4.96% 285,624,636
2021-01-28 2021-01-26 2.649 112,810,885 -271,381,815 4.95% 298,875,497
2021-01-25 2021-01-21 1.599 384,192,700 -184,347 16.87% 614,384,481
2021-01-19 2021-01-15 1.575 384,377,047 -1,632,310 16.88% 605,504,964
2021-01-18 2021-01-14 1.587 386,009,357 -167,589 16.95% 612,682,962
2021-01-15 2021-01-13 1.444 386,176,946 +1,676 16.96% 557,645,298
2021-01-14 2021-01-12 1.432 386,175,270 +152,460,094 16.96% 553,034,259
2021-01-13 2021-01-11 1.277 233,715,176 -3,352 10.26% 298,439,993
2020-12-29 2020-12-24 1.110 233,718,528 +44,997 10.26% 259,395,490
2020-12-17 2020-12-15 1.205 233,673,531 -8,379 10.24% 281,654,844
2020-12-16 2020-12-14 1.241 233,681,910 -403,888 10.24% 290,031,229
2020-12-15 2020-12-11 1.229 234,085,798 -15,083 10.26% 287,738,928
2020-12-11 2020-12-09 1.265 234,100,881 -1,676 10.26% 296,138,753
2020-12-08 2020-12-04 1.181 234,102,557 -1,675 10.26% 276,584,401
2020-12-07 2020-12-03 1.241 234,104,232 -3,352 10.26% 290,555,389
2020-12-02 2020-11-30 1.205 234,107,584 -1,676 10.26% 282,178,024
2020-11-27 2020-11-25 1.134 234,109,260 -1,676 10.26% 265,416,873
2020-11-24 2020-11-20 1.158 234,110,936 -837,941 10.26% 271,006,537
2020-11-20 2020-11-18 1.122 234,948,877 -837,942 10.30% 263,564,891
2020-11-19 2020-11-17 1.110 235,786,819 -1,676 10.33% 261,691,009
2020-11-17 2020-11-13 1.122 235,788,495 -41,897 10.33% 264,506,771
2020-11-16 2020-11-12 1.110 235,830,392 +21,787 10.33% 261,739,369
2020-11-13 2020-11-11 1.074 235,808,605 -93,850 10.32% 253,272,763
2020-11-12 2020-11-10 1.050 235,902,455 +68,711 10.32% 247,743,040
2020-11-09 2020-11-05 1.086 235,833,744 -56,980 10.32% 256,114,206
2020-11-06 2020-11-04 1.098 235,890,724 -88,821 10.29% 258,991,208
2020-11-05 2020-11-03 1.074 235,979,545 -182,672 10.30% 253,456,363
2020-11-04 2020-11-02 1.002 236,162,217 +11,732 10.31% 236,742,393
2020-11-03 2020-10-30 0.979 236,150,485 -85,470 10.31% 231,094,189
2020-11-02 2020-10-29 1.014 236,235,955 +184,347 10.31% 239,635,554
2020-10-30 2020-10-28 1.038 236,051,608 +217,864 10.30% 245,082,638
2020-10-29 2020-10-27 1.122 235,833,744 +58,656 10.29% 264,557,532
2020-10-28 2020-10-23 1.158 235,775,088 -340,204 10.29% 272,932,957
2020-10-23 2020-10-21 1.181 236,115,292 -418,971 10.30% 278,962,380
2020-10-22 2020-10-20 1.193 236,534,263 -3,351 10.32% 282,280,182
2020-10-21 2020-10-19 1.193 236,537,614 -491,034 10.32% 282,284,182
2020-10-15 2020-10-12 1.325 237,028,648 +30,166 10.34% 313,985,902
2020-10-14 2020-10-09 1.349 236,998,482 +130,719 10.34% 319,602,625
2020-10-08 2020-10-06 1.301 236,867,763 +83,794 10.33% 308,119,218
2020-10-07 2020-10-05 1.277 236,783,969 +41,897 10.33% 302,358,654
2020-10-05 2020-09-29 1.277 236,742,072 +80,442 10.32% 302,305,155
2020-09-30 2020-09-28 1.325 236,661,630 -16,759 10.32% 313,499,722
2020-09-29 2020-09-25 1.325 236,678,389 -38,545 10.32% 313,521,923
2020-09-25 2020-09-23 1.337 236,716,934 +26,814 10.32% 316,397,964
2020-09-24 2020-09-22 1.337 236,690,120 +125,691 10.32% 316,362,124
2020-09-04 2020-09-02 1.313 236,564,429 +1,676 10.28% 310,547,801
2020-08-10 2020-08-06 1.599 236,562,753 +15,083 10.28% 378,301,004
2020-08-07 2020-08-05 1.456 236,547,670 +1,676 10.28% 344,401,342
2020-08-06 2020-08-04 1.480 236,545,994 +1,676 10.28% 350,044,786
2020-08-05 2020-08-03 1.504 236,544,318 +1,676 10.28% 355,688,149
2020-07-21 2020-07-17 1.551 236,542,642 -18,435 10.28% 366,977,237
2020-07-16 2020-07-14 1.349 236,561,077 +3,352 10.28% 319,012,766
2020-07-15 2020-07-13 1.301 236,557,725 +3,352 10.28% 307,715,918
2020-07-14 2020-07-10 1.241 236,554,373 +53,628 10.26% 293,596,349
2020-07-06 2020-07-02 1.212 236,500,745 +5,972,241 10.26% 286,656,583
2020-06-23 2020-06-19 1.212 230,528,504 -236,867 10.26% 279,417,780
2020-04-28 2020-04-24 1.016 230,765,371 +1,634 10.23% 234,500,052
2020-04-27 2020-04-23 1.077 230,763,737 +3,267 10.23% 248,624,800
2020-04-24 2020-04-22 1.102 230,760,470 +3,267 10.23% 254,271,764
2020-04-23 2020-04-21 1.065 230,757,203 +3,267 10.23% 245,792,559
2020-04-22 2020-04-20 1.126 230,753,936 +3,268 10.21% 259,914,888
2020-04-21 2020-04-17 1.126 230,750,668 +3,267 10.21% 259,911,207
2020-04-20 2020-04-16 1.151 230,747,401 +4,900 10.21% 265,557,691
2020-04-17 2020-04-15 1.139 230,742,501 +6,535 10.21% 262,727,030
2020-04-14 2020-04-08 1.126 230,735,966 +1,633 10.21% 259,894,647
2020-04-09 2020-04-07 1.090 230,734,333 +4,901 10.21% 251,418,042
2020-04-08 2020-04-06 1.065 230,729,432 +6,534 10.21% 245,762,978
2020-04-07 2020-04-03 1.102 230,722,898 +4,901 10.21% 254,230,364
2020-04-06 2020-04-02 1.139 230,717,997 -17,969 10.21% 262,699,129
2020-04-03 2020-04-01 1.163 230,735,966 -16,336 10.21% 268,369,472
2020-04-02 2020-03-31 1.212 230,752,302 -4,901 10.21% 279,689,040
2020-04-01 2020-03-30 1.200 230,757,203 -26,137 10.21% 276,869,779
2020-03-31 2020-03-27 1.237 230,783,340 -75,144 10.21% 285,377,704
2020-03-27 2020-03-25 1.261 230,858,484 +35,146 10.21% 291,123,508
2020-03-20 2020-03-18 1.151 230,823,338 +130,686 10.21% 265,645,083
2020-03-19 2020-03-17 1.261 230,692,652 +1,633 10.21% 290,914,386
2020-03-18 2020-03-16 1.261 230,691,019 +8,168 10.21% 290,912,327
2020-03-16 2020-03-12 1.335 230,682,851 +3,267 10.21% 307,847,776
2020-03-13 2020-03-11 1.383 230,679,584 +9,801 10.21% 319,140,422
2020-03-12 2020-03-10 1.371 230,669,783 +1,634 10.20% 316,302,731
2020-03-11 2020-03-09 1.347 230,668,149 +4,901 10.20% 310,652,267
2020-03-10 2020-03-06 1.469 230,663,248 +9,801 10.20% 338,886,182
2020-03-09 2020-03-05 1.481 230,653,447 +1,634 10.20% 341,695,714
2020-03-06 2020-03-04 1.469 230,651,813 +11,435 10.20% 338,869,382
2020-03-05 2020-03-03 1.494 230,640,378 +19,602 10.20% 344,500,125
2020-03-04 2020-03-02 1.420 230,620,776 +14,702 10.20% 327,529,657
2020-03-03 2020-02-28 1.408 230,606,074 +9,802 10.20% 324,685,425
2020-03-02 2020-02-27 1.457 230,596,272 -656,692 10.20% 335,964,550
2020-02-28 2020-02-26 1.457 231,252,964 +1,633 10.23% 336,921,310
2020-02-27 2020-02-25 1.469 231,251,331 -45,740 10.23% 339,750,183
2020-02-26 2020-02-24 1.445 231,297,071 +1,634 10.23% 334,153,760
2020-02-25 2020-02-21 1.445 231,295,437 +297,308 10.23% 334,151,399
2020-02-24 2020-02-20 1.396 230,998,129 +4,901 10.22% 322,409,274
2020-02-21 2020-02-19 1.371 230,993,228 +1,634 10.22% 316,746,250
2020-02-20 2020-02-18 1.469 230,991,594 +140,486 10.22% 339,368,582
2020-02-19 2020-02-17 1.359 230,851,108 -248,302 10.21% 313,725,019
2020-02-18 2020-02-14 1.273 231,099,410 +171,524 10.22% 294,256,719
2020-02-17 2020-02-13 1.188 230,927,886 +3,268 10.22% 274,247,278
2020-02-13 2020-02-11 1.114 230,924,618 +4,900 10.22% 257,279,888
2020-02-12 2020-02-10 1.139 230,919,718 +115,983 10.22% 262,928,812
2020-02-11 2020-02-07 1.041 230,803,735 -811,880 10.21% 240,190,579
2020-02-10 2020-02-06 1.004 231,615,615 -3,267 10.24% 232,528,344
2020-02-07 2020-02-05 0.979 231,618,882 +20,208 10.24% 226,860,121
2020-02-06 2020-02-04 1.016 231,598,674 +3,267 10.24% 235,346,841
2020-02-05 2020-02-03 1.016 231,595,407 -1,633 10.24% 235,343,521
2020-02-03 2020-01-30 1.028 231,597,040 +1,633 10.24% 238,180,664
2020-01-30 2020-01-24 0.992 231,595,407 +8,168 10.23% 229,672,593
2020-01-23 2020-01-21 0.894 231,587,239 +3,267 10.23% 206,981,580
2020-01-22 2020-01-20 0.894 231,583,972 -4,900 10.23% 206,978,660
2020-01-21 2020-01-17 0.906 231,588,872 +9,801 10.23% 209,818,423
2020-01-20 2020-01-16 0.967 231,579,071 +3,267 10.23% 223,985,864
2020-01-15 2020-01-13 0.979 231,575,804 +11,435 10.23% 226,817,928
2020-01-13 2020-01-09 0.992 231,564,369 +11,435 10.23% 229,641,812
2020-01-10 2020-01-08 0.918 231,552,934 +1,634 10.23% 212,620,808
2020-01-09 2020-01-07 0.967 231,551,300 +3,267 10.23% 223,959,004
2020-01-08 2020-01-06 0.955 231,548,033 +4,900 10.23% 221,120,960
2020-01-07 2020-01-03 0.955 231,543,133 +17,970 10.23% 221,116,280
2020-01-03 2019-12-31 0.967 231,525,163 +13,068 10.23% 223,933,724
2019-12-27 2019-12-20 0.979 231,512,095 +3,267 10.23% 226,755,528
2019-12-20 2019-12-18 0.979 231,508,828 +16,336 10.23% 226,752,328
2019-12-19 2019-12-17 0.955 231,492,492 +9,801 10.22% 221,067,920
2019-12-17 2019-12-13 1.004 231,482,691 +1,634 10.22% 232,394,896
2019-12-12 2019-12-10 0.967 231,481,057 -21,236 10.22% 223,891,064
2019-12-10 2019-12-06 1.065 231,502,293 -1,634 10.22% 246,586,196
2019-12-06 2019-12-04 1.016 231,503,927 +13,068 10.22% 235,250,560
2019-12-04 2019-12-02 1.036 231,490,859 +7,178,026 10.22% 239,804,469
2019-12-03 2019-11-29 0.973 224,312,833 +6,333 10.22% 218,199,836
2019-12-02 2019-11-28 1.036 224,306,500 +64,909 10.21% 232,362,096
2019-11-29 2019-11-27 1.049 224,241,591 +12,665 10.21% 235,127,720
2019-11-28 2019-11-26 1.112 224,228,926 +18,997 10.21% 249,277,960
2019-11-21 2019-11-19 1.162 224,209,929 -1,583 10.21% 260,586,698
2019-11-19 2019-11-15 1.061 224,211,512 +1,583 10.20% 237,928,665
2019-11-18 2019-11-14 1.112 224,209,929 +4,750 10.20% 249,256,841
2019-11-15 2019-11-13 1.049 224,205,179 +12,665 10.17% 235,089,540
2019-11-14 2019-11-12 1.137 224,192,514 +6,333 10.17% 254,901,969
2019-11-13 2019-11-11 1.200 224,186,181 +15,831 10.17% 269,055,589
2019-11-12 2019-11-08 1.238 224,170,350 +3,166 10.17% 277,532,482
2019-11-07 2019-11-05 1.390 224,167,184 +20,581 10.17% 311,511,651
2019-11-06 2019-11-04 1.364 224,146,603 +14,248 10.15% 305,819,723
2019-11-05 2019-11-01 1.289 224,132,355 +128,235 10.15% 288,811,379
2019-11-04 2019-10-31 1.225 224,004,120 +332,460 10.14% 274,496,818
2019-11-01 2019-10-30 1.301 223,671,660 +4,750 10.13% 291,043,403
2019-10-31 2019-10-29 1.503 223,666,910 +18,998 10.13% 336,246,888
2019-10-29 2019-10-25 1.617 223,647,912 +9,498 10.13% 361,646,604
2019-10-28 2019-10-24 1.503 223,638,414 +4,750 10.13% 336,204,049
2019-10-25 2019-10-23 1.529 223,633,664 +17,414 10.13% 341,847,276
2019-10-24 2019-10-22 1.655 223,616,250 +17,415 10.13% 370,070,298
2019-10-18 2019-10-16 1.731 223,598,835 -226,390 10.12% 386,989,942
2019-10-17 2019-10-15 1.604 223,825,225 -4,749 10.13% 359,105,721
2019-10-16 2019-10-14 1.592 223,829,974 +7,916 10.13% 356,285,677
2019-10-15 2019-10-11 1.364 223,822,058 +7,915 10.13% 305,376,922
2019-10-14 2019-10-10 1.390 223,814,143 +6,333 10.13% 311,021,052
2019-10-10 2019-10-08 1.364 223,807,810 +4,749 10.13% 305,357,483
2019-10-09 2019-10-04 1.339 223,803,061 +3,171,038 10.13% 299,696,355
2019-10-08 2019-10-03 1.377 220,632,023 +791,572 9.99% 303,811,787
2019-07-04 2019-07-02 0.578 219,840,451 +10,736,394 9.94% 127,013,997
2019-04-12 2019-04-10 0.618 209,104,057 -1,279,954 9.90% 129,142,781
2019-02-12 2019-02-08 0.571 210,384,011 -721 9.96% 120,153,357
2018-11-15 2018-11-13 0.584 210,384,732 +45,174,830 9.93% 122,948,042
2018-11-08 2018-11-06 0.591 165,209,902 +27,105 7.79% 97,645,179
2018-11-07 2018-11-05 0.591 165,182,797 +1,252,849 7.79% 97,629,159
2018-10-19 2018-10-16 0.611 163,929,948 -444,219 7.71% 100,154,589
2018-10-18 2018-10-15 0.598 164,374,167 -158,112 7.73% 98,242,815
2018-07-04 2018-06-29 0.787 164,532,279 +6,169,960 7.68% 129,413,610
2017-12-12 2017-12-08 0.683 158,362,319 +514,523 7.59% 108,171,047
2017-12-07 2017-12-05 0.704 157,847,796 +1,087,019 7.57% 111,086,858
2017-11-30 2017-11-28 0.690 156,760,777 +2,899 7.51% 108,158,684
2017-11-29 2017-11-27 0.690 156,757,878 +78,265 7.51% 108,156,684
2017-11-28 2017-11-24 0.704 156,679,613 +63,772 7.51% 110,264,738
2017-11-23 2017-11-21 0.718 156,615,841 +1,087,019 7.51% 112,381,031
2017-11-21 2017-11-17 0.745 155,528,822 +1,087,020 7.46% 115,893,379
2017-11-20 2017-11-16 0.745 154,441,802 +1,297,176 7.40% 115,083,379
2017-11-17 2017-11-15 0.759 153,144,626 +2,174,039 7.34% 116,230,053
2017-11-16 2017-11-14 0.731 150,970,587 +2,174,039 7.24% 110,413,505
2017-09-22 2017-09-20 0.773 148,796,548 -8,043,944 7.14% 114,983,326
2017-08-25 2017-08-22 0.745 156,840,492 -2,898 7.52% 116,870,779
2017-08-24 2017-08-21 0.731 156,843,390 +2,898 7.52% 114,708,625
2017-08-10 2017-08-08 0.800 156,840,492 -217,403 7.52% 125,527,874
2017-08-09 2017-08-07 0.814 157,057,895 -1,450 7.53% 127,869,147
2017-08-03 2017-08-01 0.856 157,059,345 +1,450 7.53% 134,372,208
2017-08-02 2017-07-31 0.842 157,057,895 +72,468 7.53% 132,203,694
2017-07-25 2017-07-21 0.842 156,985,427 +36,233 7.53% 132,142,694
2017-07-17 2017-07-13 0.897 156,949,194 -108,701 7.52% 140,775,290
2017-07-12 2017-07-10 0.911 157,057,895 -217,404 7.53% 143,040,062
2017-07-11 2017-07-07 0.925 157,275,299 -1,450 7.54% 145,408,336
2017-07-10 2017-07-06 0.938 157,276,749 +742 7.54% 147,579,971
2017-07-03 2017-06-29 1.033 157,276,007 +3,931,900 7.54% 162,493,017
2017-06-19 2017-06-15 0.977 153,344,107 +70,656 7.52% 149,749,558
2017-06-12 2017-06-08 0.977 153,273,451 +677 7.50% 149,680,558
2017-05-23 2017-05-19 1.061 153,272,774 +70,656 7.49% 162,695,540
2017-05-22 2017-05-18 1.061 153,202,118 -211,969 7.48% 162,620,541
2017-05-17 2017-05-15 1.104 153,414,087 +494,594 7.49% 169,359,362
2017-05-02 2017-04-27 1.189 152,919,493 -211,968 7.46% 181,799,005
2017-04-28 2017-04-26 1.118 153,131,461 -9,892 7.47% 171,214,635
2017-04-27 2017-04-25 1.033 153,141,353 +1,413,125 7.47% 158,221,212
2017-04-26 2017-04-24 0.962 151,728,228 +1,413,125 7.40% 146,024,143
2017-04-25 2017-04-21 0.991 150,315,103 +2,119,688 7.33% 148,918,971
2017-03-21 2017-03-17 0.778 148,195,415 -211,969 7.23% 115,357,763
2017-03-17 2017-03-15 0.736 148,407,384 -62,178 7.24% 109,221,521
2017-03-08 2017-03-06 0.644 148,469,562 -117,289 7.24% 95,608,871
2017-03-07 2017-03-03 0.630 148,586,851 +155,444 7.25% 93,581,447
2017-02-09 2017-02-07 0.481 148,431,407 -1,413 7.24% 71,425,631
2017-01-20 2017-01-18 0.481 148,432,820 +1,413 7.24% 71,426,311
2017-01-11 2017-01-09 0.495 148,431,407 -1,413 7.24% 73,526,385
2017-01-10 2017-01-06 0.502 148,432,820 +1,413 7.24% 74,577,472
2016-09-06 2016-09-02 0.531 148,431,407 -1,059,844 7.36% 78,778,270
2016-08-09 2016-08-05 0.559 149,491,251 -1,059,844 7.42% 83,572,278
2016-07-20 2016-07-18 0.559 150,551,095 -706,563 7.46% 84,164,778
2016-06-28 2016-06-24 0.594 151,257,658 -423,937 7.50% 89,911,663
2016-05-31 2016-05-27 0.685 151,681,595 +5,935,367 7.52% 103,889,288
2016-05-18 2016-05-16 0.700 145,746,228 -5,432 7.52% 101,970,809
2016-05-17 2016-05-13 0.692 145,751,660 +5,432 7.52% 100,901,192
2016-05-13 2016-05-11 0.700 145,746,228 +407,348 7.52% 101,970,809
2016-05-09 2016-05-05 0.700 145,338,880 +678,915 7.49% 101,685,809
2016-05-04 2016-04-29 0.678 144,659,965 +678,914 7.45% 98,014,678
2016-03-16 2016-03-14 0.685 143,981,051 -14,936 7.42% 98,615,055
2016-03-15 2016-03-11 0.692 143,995,987 -16,294 7.42% 99,685,772
2016-03-14 2016-03-10 0.692 144,012,281 -5,431 7.42% 99,697,052
2016-03-11 2016-03-09 0.692 144,017,712 -16,294 7.42% 99,700,812
2016-03-10 2016-03-08 0.707 144,034,006 -16,294 7.42% 101,833,626
2016-03-09 2016-03-07 0.714 144,050,300 -16,294 7.42% 102,906,033
2016-03-08 2016-03-04 0.692 144,066,594 -16,294 7.42% 99,734,652
2016-03-07 2016-03-03 0.692 144,082,888 -16,294 7.42% 99,745,932
2016-03-04 2016-03-02 0.700 144,099,182 -17,652 7.42% 100,818,459
2016-03-03 2016-03-01 0.685 144,116,834 -12,220 7.43% 98,708,055
2016-03-02 2016-02-29 0.692 144,129,054 -17,652 7.43% 99,777,892
2016-03-01 2016-02-26 0.678 144,146,706 -17,652 7.43% 97,666,918
2016-02-29 2016-02-25 0.678 144,164,358 -17,651 7.43% 97,678,878
2016-02-26 2016-02-24 0.685 144,182,009 -17,652 7.43% 98,752,695
2016-02-25 2016-02-23 0.678 144,199,661 -17,652 7.43% 97,702,798
2016-02-24 2016-02-22 0.670 144,217,313 -17,652 7.43% 96,652,641
2016-02-23 2016-02-19 0.678 144,234,965 -16,294 7.43% 97,726,718
2016-02-22 2016-02-18 0.692 144,251,259 -10,862 7.43% 99,862,492
2016-02-19 2016-02-17 0.678 144,262,121 -17,652 7.43% 97,745,118
2016-02-17 2016-02-15 0.678 144,279,773 -13,578 7.43% 97,757,078
2016-02-11 2016-02-04 0.678 144,293,351 -33,946 7.43% 97,766,278
2016-02-05 2016-02-03 0.655 144,327,297 -19,010 7.44% 94,600,497
2016-02-04 2016-02-02 0.670 144,346,307 -10,862 7.44% 96,739,091
2016-02-01 2016-01-28 0.700 144,357,169 -1,358 7.44% 100,998,959
2016-01-29 2016-01-27 0.692 144,358,527 -2,716 7.44% 99,936,752
2016-01-28 2016-01-26 0.685 144,361,243 -1,358 7.44% 98,875,455
2016-01-27 2016-01-25 0.707 144,362,601 -12,220 7.44% 102,065,946
2016-01-26 2016-01-22 0.692 144,374,821 -14,936 7.44% 99,948,032
2016-01-25 2016-01-21 0.685 144,389,757 -4,074 7.44% 98,894,985
2016-01-21 2016-01-19 0.736 144,393,831 +12,221 7.44% 106,341,694
2016-01-20 2016-01-18 0.707 144,381,610 +10,862 7.44% 102,079,386
2016-01-18 2016-01-14 0.766 144,370,748 +13,579 7.44% 110,577,682
2016-01-15 2016-01-13 0.766 144,357,169 +454,872 7.44% 110,567,281
2016-01-14 2016-01-12 0.692 143,902,297 +12,221 7.41% 99,620,912
2016-01-13 2016-01-11 0.707 143,890,076 +10,863 7.41% 101,731,866
2016-01-07 2016-01-05 0.810 143,879,213 -13,579 7.41% 116,558,962
2016-01-06 2016-01-04 0.825 143,892,792 -12,220 7.41% 118,689,417
2016-01-05 2015-12-31 0.869 143,905,012 -27,157 7.41% 125,058,398
2016-01-04 2015-12-29 0.869 143,932,169 +678,915 7.42% 125,081,998
2015-12-30 2015-12-28 0.781 143,253,254 -172,445 7.38% 111,831,795
2015-12-29 2015-12-24 0.781 143,425,699 -169,728 7.39% 111,966,415
2015-12-28 2015-12-22 0.766 143,595,427 -171,087 7.40% 109,983,841
2015-12-23 2015-12-21 0.781 143,766,514 -14,936 7.41% 112,232,475
2015-12-22 2015-12-18 0.766 143,781,450 -122,204 7.41% 110,126,321
2015-12-18 2015-12-16 0.729 143,903,654 -82,828 7.41% 104,920,886
2015-12-16 2015-12-14 0.729 143,986,482 -192,812 7.42% 104,981,277
2015-12-14 2015-12-10 0.781 144,179,294 -80,112 7.43% 112,554,715
2015-12-08 2015-12-04 0.781 144,259,406 -13,578 7.43% 112,617,255
2015-12-07 2015-12-03 0.825 144,272,984 -32,588 7.43% 119,003,017
2015-12-04 2015-12-02 0.795 144,305,572 -89,616 7.44% 114,778,829
2015-12-03 2015-12-01 0.751 144,395,188 -47,525 7.44% 108,469,547
2015-12-02 2015-11-30 0.766 144,442,713 +184,665 7.44% 110,632,802
2015-11-27 2015-11-25 0.854 144,258,048 +13,579 7.43% 123,240,365
2015-11-26 2015-11-24 0.840 144,244,469 +13,578 7.43% 121,104,130
2015-11-11 2015-11-09 0.884 144,230,891 -10,863 7.43% 127,466,032
2015-11-06 2015-11-04 0.913 144,241,754 +12,221 7.43% 131,724,820
2015-11-03 2015-10-30 0.913 144,229,533 -678,915 7.56% 131,713,660
2015-10-28 2015-10-26 0.766 144,908,448 -24,422 7.59% 110,989,521
2015-10-23 2015-10-20 0.840 144,932,870 -13,579 7.60% 121,682,095
2015-10-22 2015-10-19 0.840 144,946,449 -13,578 7.60% 121,693,495
2015-10-20 2015-10-16 0.854 144,960,027 -13,578 7.60% 123,840,069
2015-10-19 2015-10-15 0.840 144,973,605 -13,579 7.60% 121,716,295
2015-10-16 2015-10-14 0.825 144,987,184 -12,220 7.60% 119,592,122
2015-10-15 2015-10-13 0.840 144,999,404 -13,578 7.60% 121,737,955
2015-10-14 2015-10-12 0.854 145,012,982 -14,936 7.60% 123,885,309
2015-10-13 2015-10-09 0.810 145,027,918 -14,937 7.60% 117,489,548
2015-10-12 2015-10-08 0.810 145,042,855 -13,578 7.60% 117,501,648
2015-10-09 2015-10-07 0.825 145,056,433 -14,936 7.60% 119,649,242
2015-10-08 2015-10-06 0.781 145,071,369 -14,936 7.60% 113,251,121
2015-10-07 2015-10-05 0.810 145,086,305 -14,936 7.60% 117,536,848
2015-10-06 2015-10-02 0.766 145,101,241 -14,936 7.60% 111,137,187
2015-10-05 2015-09-30 0.751 145,116,177 -16,294 7.60% 109,011,153
2015-10-02 2015-09-29 0.736 145,132,471 -14,936 7.61% 106,885,680
2015-09-30 2015-09-25 0.751 145,147,407 -16,294 7.61% 109,034,613
2015-09-29 2015-09-24 0.736 145,163,701 -16,294 7.61% 106,908,680
2015-09-25 2015-09-23 0.714 145,179,995 -14,936 7.61% 103,713,059
2015-09-24 2015-09-22 0.766 145,194,931 -16,294 7.61% 111,208,947
2015-09-23 2015-09-21 0.736 145,211,225 -14,936 7.61% 106,943,680
2015-09-22 2015-09-18 0.751 145,226,161 -17,652 7.61% 109,093,773
2015-09-21 2015-09-17 0.685 145,243,813 -17,652 7.61% 99,479,942
2015-09-18 2015-09-16 0.685 145,261,465 -17,652 7.61% 99,492,032
2015-09-17 2015-09-15 0.685 145,279,117 -17,652 7.61% 99,504,123
2015-09-16 2015-09-14 0.685 145,296,769 -16,294 7.61% 99,516,213
2015-09-15 2015-09-11 0.692 145,313,063 +14,937 7.62% 100,597,560
2015-09-11 2015-09-09 0.692 145,298,126 +19,009 7.61% 100,587,219
2015-09-10 2015-09-08 0.633 145,279,117 +17,652 7.61% 92,014,565
2015-09-09 2015-09-07 0.648 145,261,465 +17,652 7.61% 94,142,998
2015-09-08 2015-09-04 0.670 145,243,813 +23,083 7.61% 97,340,589
2015-09-07 2015-09-02 0.655 145,220,730 +23,083 7.61% 95,186,105
2015-09-04 2015-09-01 0.633 145,197,647 +23,083 7.61% 91,962,965
2015-09-02 2015-08-31 0.655 145,174,564 +21,725 7.61% 95,155,845
2015-09-01 2015-08-28 0.685 145,152,839 +21,726 7.61% 99,417,633
2015-08-31 2015-08-27 0.700 145,131,113 +24,440 7.61% 101,540,446
2015-08-28 2015-08-26 0.641 145,106,673 +24,441 7.60% 92,974,012
2015-08-27 2015-08-25 0.641 145,082,232 +24,441 7.60% 92,958,352
2015-08-26 2015-08-24 0.633 145,057,791 +21,726 7.60% 91,874,385
2015-08-25 2015-08-21 0.714 145,036,065 -101,838 7.60% 103,610,239
2015-08-24 2015-08-20 0.766 145,137,903 +31,230 7.61% 111,165,268
2015-08-21 2015-08-19 0.825 145,106,673 +31,231 7.60% 119,690,682
2015-08-20 2015-08-18 0.840 145,075,442 +31,230 7.60% 121,801,795
2015-08-19 2015-08-17 0.825 145,044,212 +16,294 7.60% 119,639,161
2015-08-18 2015-08-14 0.869 145,027,918 +19,009 7.60% 126,034,242
2015-08-17 2015-08-13 0.884 145,008,909 +31,230 7.60% 128,153,616
2015-08-04 2015-07-31 0.898 144,977,679 +29,872 7.60% 130,261,450
2015-07-31 2015-07-29 0.898 144,947,807 +10,863 7.60% 130,234,610
2015-07-30 2015-07-28 0.869 144,936,944 +134,425 7.60% 125,955,182
2015-07-28 2015-07-24 0.972 144,802,519 +23,083 7.59% 140,768,338
2015-07-08 2015-07-06 0.869 144,779,436 -301,438 7.59% 125,818,303
2015-07-07 2015-07-03 0.987 145,080,874 -241,693 7.60% 143,175,891
2015-07-06 2015-07-02 1.090 145,322,567 -407,349 7.62% 158,398,006
2015-07-03 2015-06-30 1.281 145,729,916 -271,566 7.64% 186,746,683
2015-07-02 2015-06-29 1.208 146,001,482 -271,566 7.65% 176,342,115
2015-06-30 2015-06-26 1.252 146,273,048 -271,565 7.67% 183,133,656
2015-06-29 2015-06-25 1.296 146,544,613 -271,566 7.68% 189,949,196
2015-06-26 2015-06-24 1.281 146,816,179 -271,566 7.69% 188,138,683
2015-06-25 2015-06-23 1.281 147,087,745 -271,566 7.71% 188,486,683
2015-06-24 2015-06-22 1.350 147,359,311 -271,566 7.72% 198,916,655
2015-06-23 2015-06-19 1.365 147,630,877 +5,806,492 7.74% 201,547,817
2015-06-22 2015-06-18 1.427 141,824,385 -260,765 7.74% 202,322,765
2015-06-19 2015-06-17 1.411 142,085,150 -260,765 7.75% 200,515,251
2015-06-18 2015-06-16 1.396 142,345,915 -184,239 7.77% 198,699,738
2015-06-17 2015-06-15 1.457 142,530,154 -260,765 7.78% 207,702,275
2015-06-16 2015-06-12 1.488 142,790,919 -260,765 7.79% 212,462,954
2015-06-15 2015-06-11 1.442 143,051,684 -260,764 7.81% 206,267,935
2015-06-12 2015-06-10 1.427 143,312,448 -260,765 7.82% 204,445,594
2015-06-11 2015-06-09 1.411 143,573,213 -130,383 7.84% 202,615,255
2015-06-10 2015-06-08 1.580 143,703,596 -260,765 7.84% 227,046,993
2015-06-09 2015-06-05 1.611 143,964,361 -130,382 7.86% 231,875,672
2015-06-08 2015-06-04 1.703 144,094,743 -260,765 7.86% 245,347,710
2015-06-05 2015-06-03 1.825 144,355,508 -365,071 7.88% 263,506,428
2015-06-04 2015-06-02 1.933 144,720,579 -260,765 7.90% 279,712,406
2015-06-03 2015-06-01 1.994 144,981,344 -260,765 7.91% 289,112,166
2015-06-02 2015-05-29 1.994 145,242,109 -260,764 7.93% 289,632,166
2015-06-01 2015-05-28 1.887 145,502,873 -260,765 7.94% 274,528,586
2015-05-29 2015-05-27 2.009 145,763,638 -354,641 7.96% 292,908,104
2015-05-28 2015-05-26 2.071 146,118,279 -382,020 7.98% 302,586,264
2015-05-27 2015-05-22 1.887 146,500,299 -299,880 8.00% 276,410,487
2015-05-26 2015-05-21 1.887 146,800,179 -221,650 8.01% 276,976,287
2015-05-22 2015-05-20 1.825 147,021,829 -260,765 8.02% 268,373,528
2015-05-21 2015-05-19 1.825 147,282,594 -260,765 8.04% 268,849,528
2015-05-20 2015-05-18 1.779 147,543,359 -325,956 8.05% 262,535,809
2015-05-19 2015-05-15 1.795 147,869,315 -456,338 8.07% 265,384,049
2015-05-18 2015-05-14 1.841 148,325,653 -717,104 8.10% 273,028,767
2015-05-15 2015-05-13 1.718 149,042,757 -260,765 8.14% 256,058,850
2015-05-14 2015-05-12 1.687 149,303,522 +391,148 8.15% 251,926,371
2015-05-13 2015-05-11 1.733 148,912,374 -260,765 8.13% 258,119,089
2015-05-12 2015-05-08 1.580 149,173,139 -260,765 8.14% 235,688,692
2015-05-11 2015-05-07 1.534 149,433,904 -612,797 8.16% 229,223,973
2015-05-08 2015-05-06 1.611 150,046,701 -260,765 8.19% 241,672,171
2015-05-07 2015-05-05 1.595 150,307,466 -260,765 8.20% 239,786,531
2015-05-06 2015-05-04 1.703 150,568,231 -260,765 8.22% 256,370,010
2015-05-05 2015-04-30 1.733 150,828,996 -260,765 8.23% 261,441,289
2015-05-04 2015-04-29 1.749 151,089,761 -653,216 8.25% 264,210,929
2015-04-30 2015-04-28 1.733 151,742,977 +325,956 8.28% 263,025,549
2015-04-29 2015-04-27 1.871 151,417,021 -468,073 8.27% 283,364,487
2015-04-28 2015-04-24 1.871 151,885,094 -260,765 8.29% 284,240,447
2015-04-27 2015-04-23 1.871 152,145,859 -589,328 8.31% 284,728,448
2015-04-24 2015-04-22 1.933 152,735,187 -237,314 8.34% 295,202,845
2015-04-23 2015-04-21 1.749 152,972,501 -417,224 8.35% 267,503,280
2015-04-22 2015-04-20 1.749 153,389,725 -260,765 8.38% 268,232,880
2015-04-21 2015-04-17 1.871 153,650,490 -260,765 8.39% 287,544,241
2015-04-20 2015-04-16 1.933 153,911,255 +375,502 8.40% 297,475,921
2015-04-17 2015-04-15 1.779 153,535,753 -744,484 8.38% 273,198,560
2015-04-16 2015-04-14 1.979 154,280,237 -520,226 8.42% 305,288,820
2015-04-15 2015-04-13 2.132 154,800,463 -260,765 8.45% 330,063,840
2015-04-14 2015-04-10 2.009 155,061,228 -912,677 8.47% 311,591,361
2015-04-13 2015-04-09 1.994 155,973,905 -1,305,128 8.52% 311,032,800
2015-04-10 2015-04-08 2.316 157,279,033 -1,116,074 8.59% 364,299,580
2015-04-09 2015-04-02 1.810 158,395,107 -2,224,324 8.65% 286,704,601
2015-04-08 2015-04-01 1.641 160,619,431 -269,892 8.77% 263,628,740
2015-04-02 2015-03-31 1.580 160,889,323 -269,891 8.79% 254,199,880
2015-04-01 2015-03-30 1.595 161,159,214 -921,804 8.80% 257,098,399
2015-03-31 2015-03-27 1.519 162,081,018 -3,528,149 8.85% 246,137,760
2015-03-30 2015-03-26 1.411 165,609,167 -920,500 9.04% 233,713,120
2015-03-27 2015-03-25 1.396 166,529,667 -2,298,642 9.10% 232,457,680
2015-03-26 2015-03-24 1.365 168,828,309 -268,588 9.22% 230,486,859
2015-03-25 2015-03-23 1.396 169,096,897 -921,804 9.24% 236,041,260
2015-03-24 2015-03-20 1.335 170,018,701 -921,804 9.29% 226,896,000
2015-03-23 2015-03-19 1.242 170,940,505 -271,195 9.34% 212,393,340
2015-03-20 2015-03-18 1.166 171,211,700 -260,765 9.35% 199,598,799
2015-03-19 2015-03-17 1.089 171,472,465 -260,765 9.37% 186,751,300
2015-03-18 2015-03-16 1.089 171,733,230 -260,765 9.38% 187,035,300
2015-03-16 2015-03-12 1.074 171,993,995 +196,877 9.39% 184,681,000
2015-03-13 2015-03-11 1.028 171,797,118 -65,191 9.38% 176,563,760
2015-03-12 2015-03-10 1.043 171,862,309 -586,721 9.39% 179,267,040
2015-03-11 2015-03-09 1.043 172,449,030 +325,956 9.42% 179,879,040
2015-03-10 2015-03-06 1.058 172,123,074 -260,765 9.40% 182,179,320
2015-03-09 2015-03-05 0.997 172,383,839 -260,764 9.41% 171,878,200
2015-03-06 2015-03-04 0.997 172,644,603 -249,031 9.43% 172,138,200
2015-03-05 2015-03-03 1.012 172,893,634 -260,765 9.44% 175,038,600
2015-03-04 2015-03-02 1.028 173,154,399 -275,107 9.46% 177,958,700
2015-03-03 2015-02-27 1.028 173,429,506 -284,233 9.47% 178,241,440
2015-03-02 2015-02-26 1.028 173,713,739 -284,234 9.49% 178,533,560
2015-02-27 2015-02-25 1.012 173,997,973 -276,411 9.50% 176,156,640
2015-02-26 2015-02-24 1.012 174,274,384 -285,538 9.52% 176,436,480
2015-02-25 2015-02-23 1.028 174,559,922 -275,106 9.53% 179,403,220
2015-02-24 2015-02-18 1.012 174,835,028 -565,860 9.55% 177,004,080
2015-02-23 2015-02-16 1.012 175,400,888 -229,473 9.58% 177,576,960
2015-02-17 2015-02-13 1.043 175,630,361 -230,777 9.59% 183,197,440
2015-02-16 2015-02-12 1.028 175,861,138 -230,777 9.60% 180,740,540
2015-02-13 2015-02-11 1.028 176,091,915 -243,815 9.62% 180,977,720
2015-02-12 2015-02-10 1.043 176,335,730 -230,777 9.63% 183,933,200
2015-02-11 2015-02-09 1.028 176,566,507 -1,546,336 9.64% 181,465,480
2015-02-10 2015-02-06 1.028 178,112,843 -242,511 9.73% 183,054,720
2015-02-09 2015-02-05 1.028 178,355,354 -242,512 9.74% 183,303,960
2015-02-06 2015-02-04 1.028 178,597,866 -242,511 9.75% 183,553,200
2015-02-05 2015-02-03 1.043 178,840,377 -1,619,350 9.77% 186,545,760
2015-02-04 2015-02-02 1.028 180,459,727 -241,207 9.86% 185,466,720
2015-02-03 2015-01-30 1.058 180,700,934 +15,645 9.87% 191,258,340
2015-02-02 2015-01-29 1.058 180,685,289 -636,266 9.87% 191,241,781
2015-01-30 2015-01-28 1.074 181,321,555 +15,646 9.90% 194,696,600
2015-01-29 2015-01-27 1.058 181,305,909 +15,646 9.90% 191,898,660
2015-01-28 2015-01-26 1.058 181,290,263 +15,646 9.90% 191,882,100
2015-01-27 2015-01-23 1.012 181,274,617 +16,950 9.90% 183,523,560
2015-01-26 2015-01-22 1.012 181,257,667 -307,703 9.90% 183,506,400
2015-01-23 2015-01-21 0.982 181,565,370 -325,956 9.92% 178,247,680
2015-01-22 2015-01-20 0.997 181,891,326 -307,703 9.93% 181,357,800
2015-01-21 2015-01-19 0.966 182,199,029 -325,956 9.95% 176,074,920
2015-01-20 2015-01-16 1.012 182,524,985 -325,956 9.97% 184,789,440
2015-01-19 2015-01-15 1.043 182,850,941 -325,956 9.99% 190,729,120
2015-01-16 2015-01-14 1.058 183,176,897 -325,956 10.00% 193,878,960
2015-01-15 2015-01-13 1.058 183,502,853 -325,956 10.02% 194,223,960
2015-01-14 2015-01-12 1.074 183,828,809 -325,956 10.04% 197,388,800
2015-01-13 2015-01-09 1.058 184,154,765 -325,956 10.06% 194,913,960
2015-01-12 2015-01-08 1.104 184,480,721 -325,956 10.08% 203,748,480
2015-01-09 2015-01-07 1.043 184,806,677 -325,957 10.09% 192,769,120
2015-01-08 2015-01-06 1.012 185,132,634 -325,956 10.11% 187,429,440
2015-01-07 2015-01-05 1.012 185,458,590 -325,956 10.13% 187,759,440
2015-01-06 2015-01-02 0.966 185,784,546 -325,956 10.15% 179,539,920
2015-01-05 2014-12-31 0.982 186,110,502 -651,912 10.16% 182,709,760
2015-01-02 2014-12-29 0.936 186,762,414 -325,956 10.20% 174,755,240
2014-12-30 2014-12-24 0.920 187,088,370 -651,912 10.22% 172,190,400
2014-12-18 2014-12-16 1.012 187,740,282 +1,303,824 10.24% 190,069,440
2014-12-16 2014-12-12 1.150 186,436,458 +1,303,824 10.17% 214,488,000
2014-12-12 2014-12-10 1.089 185,132,634 +1,303,825 10.10% 201,628,641
2014-12-09 2014-12-05 1.089 183,828,809 +1,272,532 10.03% 200,208,640
2014-12-08 2014-12-04 1.058 182,556,277 +1,003,945 9.96% 193,222,080
2014-12-05 2014-12-03 1.012 181,552,332 -125,167 9.91% 183,804,720
2014-11-21 2014-11-19 1.104 181,677,499 -4,528,182 9.82% 200,652,480
2014-11-20 2014-11-18 1.227 186,205,681 -1,998,763 10.07% 228,504,000
2014-11-19 2014-11-17 1.273 188,204,444 -359,855 10.18% 239,617,680
2014-11-18 2014-11-14 1.273 188,564,299 -1,050,883 10.20% 240,075,840
2014-11-17 2014-11-13 1.273 189,615,182 -1,841,000 10.25% 241,413,800
2014-11-13 2014-11-11 1.442 191,456,182 -314,222 10.35% 276,062,960
2014-11-12 2014-11-10 1.488 191,770,404 -58,672 10.37% 285,341,021
2014-11-11 2014-11-07 1.473 191,829,076 -118,648 10.37% 282,485,761
2014-11-10 2014-11-06 1.488 191,947,724 -54,760 10.38% 285,604,861
2014-11-04 2014-10-31 1.549 192,002,484 -65,191 10.35% 297,467,220
2014-10-30 2014-10-28 1.519 192,067,675 -867,044 10.35% 291,675,779
2014-10-29 2014-10-27 1.503 192,934,719 -22,165 10.40% 290,032,960
2014-10-28 2014-10-24 1.534 192,956,884 -663,646 10.40% 295,986,000
2014-10-27 2014-10-23 1.534 193,620,530 +105,555,015 10.44% 297,003,999
2014-10-24 2014-10-22 1.534 88,065,515 -375,501 4.75% 135,088,000
2014-10-23 2014-10-21 1.549 88,441,016 -1,181,265 4.77% 137,020,639
2014-10-22 2014-10-20 1.595 89,622,281 -2,569,838 4.83% 142,975,040
2014-10-21 2014-10-17 1.611 92,192,119 -1,984,421 4.97% 148,488,900
2014-10-20 2014-10-16 1.534 94,176,540 -1,303,824 5.08% 144,462,000
2014-10-17 2014-10-15 1.626 95,480,364 +255,549 5.15% 155,249,720
2014-10-16 2014-10-14 1.641 95,224,815 -651,912 5.14% 156,294,900
2014-10-08 2014-10-06 1.749 95,876,727 +162,978 5.18% 167,659,800
2014-09-29 2014-09-25 1.810 95,713,749 +280,322 5.19% 173,247,600
2014-09-24 2014-09-22 1.871 95,433,427 +73,015 5.18% 178,595,801
2014-09-23 2014-09-19 1.948 95,360,412 -1,250,368 5.17% 185,773,059
2014-09-19 2014-09-17 1.948 96,610,780 +65,191 5.24% 188,208,920
2014-09-16 2014-09-12 1.887 96,545,589 +185,143 5.24% 182,158,080
2014-09-12 2014-09-10 1.795 96,360,446 -130,382 5.23% 172,940,040
2014-09-08 2014-09-04 1.733 96,490,828 +86,766,906 5.24% 167,253,560
2014-09-05 2014-09-03 1.703 9,723,922 +65,191 0.53% 16,556,759
2014-09-02 2014-08-29 1.764 9,658,731 +86,052 0.52% 17,038,400
2014-09-01 2014-08-28 1.764 9,572,679 +65,192 0.52% 16,886,601
2014-08-25 2014-08-21 1.810 9,507,487 +28,684 0.52% 17,209,119
2014-08-22 2014-08-20 1.749 9,478,803 +65,191 0.51% 16,575,599
2014-08-19 2014-08-15 1.657 9,413,612 -7,791,655 0.51% 15,595,200
2014-08-18 2014-08-14 2.009 17,205,267 +1,303,825 0.93% 34,573,521
2014-08-13 2014-08-11 1.902 15,901,442 +309,006 0.86% 30,246,079
2014-08-11 2014-08-07 1.841 15,592,436 +1,303,824 0.85% 28,701,600
2014-08-07 2014-08-05 1.810 14,288,612 +15,646 0.78% 25,863,241
2014-08-06 2014-08-04 1.810 14,272,966 +168,194 0.78% 25,834,921
2014-07-31 2014-07-29 1.856 14,104,772 +11,734 0.77% 26,179,559
2014-07-30 2014-07-28 1.871 14,093,038 +328,564 0.77% 26,373,960
2014-07-25 2014-07-23 1.887 13,764,474 +106,913 0.75% 25,970,220
2014-07-14 2014-07-10 1.933 13,657,561 -970,045 0.74% 26,397,001
2014-07-11 2014-07-09 1.917 14,627,606 -1,642,819 0.79% 28,047,500
2014-07-10 2014-07-08 2.040 16,270,425 -1,770,593 0.88% 33,194,141
2014-06-30 2014-06-26 2.255 18,041,018 +645,393 0.98% 40,680,780
2014-06-27 2014-06-25 2.224 17,395,625 -182,535 0.94% 38,691,800
2014-06-26 2014-06-24 2.347 17,578,160 -74,318 0.95% 41,254,919
2014-06-25 2014-06-23 2.286 17,652,478 -143,421 0.96% 40,346,219
2014-06-24 2014-06-20 2.454 17,795,899 -591,936 0.97% 43,676,800
2014-06-23 2014-06-19 2.562 18,387,835 +71,710 1.00% 47,104,019
2014-06-20 2014-06-18 2.638 18,316,125 +39,115 0.99% 48,325,120
2014-06-12 2014-06-10 2.393 18,277,010 +15,646 0.99% 43,736,159
2014-06-05 2014-06-03 2.086 18,261,364 +44,330 0.99% 38,096,319
2014-06-04 2014-05-30 2.086 18,217,034 -59,976 0.99% 38,003,839
2014-06-03 2014-05-29 2.040 18,277,010 -225,562 0.99% 37,287,879
2014-05-30 2014-05-28 2.071 18,502,572 +1,702,795 1.00% 38,315,700
2014-05-29 2014-05-27 1.933 16,799,777 -194,270 0.91% 32,470,199
2014-05-28 2014-05-26 1.749 16,994,047 -37,811 0.92% 29,717,520
2014-05-20 2014-05-16 1.779 17,031,858 -118,648 0.93% 30,306,160
2014-05-19 2014-05-15 1.825 17,150,506 -69,103 0.93% 31,306,520
2014-05-16 2014-05-14 1.979 17,219,609 +2,297,339 0.94% 34,074,060
2014-05-13 2014-05-09 1.795 14,922,270 +1,304 0.81% 26,781,300
2014-05-12 2014-05-08 1.871 14,920,966 -1,304 0.81% 27,923,359
2014-05-02 2014-04-29 2.071 14,922,270 -93,876 0.81% 30,901,500
2014-04-30 2014-04-28 2.009 15,016,146 +10,431 0.82% 30,174,541
2014-04-29 2014-04-25 2.148 15,005,715 +26,077 0.81% 32,225,200
2014-04-24 2014-04-22 2.408 14,979,638 +222,953 0.81% 36,075,459
2014-04-23 2014-04-17 2.408 14,756,685 +1,272,533 0.80% 35,538,521
2014-04-22 2014-04-16 2.500 13,484,152 +1,715,833 0.73% 33,714,920
2014-04-17 2014-04-15 2.454 11,768,319 +2,288,212 0.64% 28,883,200
2014-04-16 2014-04-14 2.286 9,480,107 +1,541,120 0.51% 21,667,580
2014-04-15 2014-04-11 2.270 7,938,987 +2,695,005 0.43% 18,023,441
2014-04-14 2014-04-10 2.715 5,243,982 0.28% 14,237,881

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