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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.150 288,000 +0 0.07% 331,200
2025-10-13 2025-10-09 1.110 288,000 +0 0.07% 319,680
2025-10-10 2025-10-08 1.110 288,000 +4,000 0.07% 319,680
2025-10-09 2025-10-06 1.120 284,000 -20,000 0.07% 318,080
2025-10-06 2025-10-02 1.090 304,000 +92,000 0.07% 331,360
2025-10-03 2025-09-30 1.080 212,000 -16,000 0.05% 228,960
2025-10-02 2025-09-29 1.100 228,000 +36,000 0.05% 250,800
2025-09-30 2025-09-26 1.110 192,000 +16,000 0.05% 213,120
2025-09-29 2025-09-25 1.140 176,000 -24,000 0.04% 200,640
2025-09-26 2025-09-24 1.150 200,000 +20,000 0.05% 230,000
2025-09-23 2025-09-19 1.170 180,000 -4,000 0.04% 210,600
2025-09-22 2025-09-18 1.160 184,000 +16,000 0.04% 213,440
2025-09-19 2025-09-17 1.190 168,000 -40,000 0.04% 199,920
2025-09-18 2025-09-16 1.140 208,000 +52,000 0.05% 237,120
2025-09-17 2025-09-15 1.180 156,000 -24,000 0.04% 184,080
2025-09-16 2025-09-12 1.170 180,000 -8,000 0.04% 210,600
2025-09-12 2025-09-10 1.150 188,000 -32,000 0.05% 216,200
2025-09-11 2025-09-09 1.140 220,000 -20,000 0.05% 250,800
2025-09-10 2025-09-08 1.170 240,000 +36,000 0.06% 280,800
2025-09-09 2025-09-05 1.130 204,000 -8,000 0.05% 230,520
2025-09-08 2025-09-04 1.120 212,000 +12,000 0.05% 237,440
2025-09-05 2025-09-03 1.080 200,000 +36,000 0.05% 216,000
2025-09-02 2025-08-29 1.060 164,000 +8,000 0.04% 173,840
2025-08-14 2025-08-12 0.950 156,000 -8,000 0.04% 148,200
2025-08-13 2025-08-11 0.930 164,000 +4,000 0.04% 152,520
2025-08-12 2025-08-08 0.900 160,000 -24,000 0.04% 144,000
2025-08-08 2025-08-06 0.760 184,000 +8,000 0.04% 139,840
2025-07-29 2025-07-25 0.720 176,000 -4,000 0.04% 126,720
2025-07-14 2025-07-10 0.670 180,000 +4,000 0.04% 120,600
2025-07-10 2025-07-08 0.690 176,000 -4,000 0.04% 121,440
2025-07-09 2025-07-07 0.700 180,000 +8,000 0.04% 126,000
2025-07-07 2025-07-03 0.680 172,000 -4,000 0.04% 116,960
2025-07-03 2025-06-30 0.660 176,000 -4,000 0.04% 116,160
2025-06-30 2025-06-26 0.660 180,000 +8,000 0.04% 118,800
2025-06-23 2025-06-19 0.650 172,000 -8,000 0.04% 111,800
2025-06-19 2025-06-17 0.720 180,000 +9,913 0.04% 129,534
2025-06-18 2025-06-16 0.730 170,087 -3,780 0.04% 124,200
2025-06-17 2025-06-13 0.730 173,867 +3,780 0.04% 126,960
2025-06-11 2025-06-09 0.730 170,087 -3,780 0.04% 124,200
2025-06-09 2025-06-05 0.730 173,867 -11,339 0.04% 126,960
2025-06-06 2025-06-04 0.730 185,206 +3,780 0.05% 135,240
2025-05-29 2025-05-27 0.688 181,426 -30,238 0.05% 124,800
2025-05-27 2025-05-23 0.698 211,664 -11,339 0.05% 147,840
2025-05-21 2025-05-19 0.677 223,003 +34,017 0.06% 151,040
2025-04-29 2025-04-25 0.677 188,986 -3,779 0.05% 128,000
2025-04-28 2025-04-24 0.667 192,765 +3,779 0.05% 128,520
2025-04-24 2025-04-22 0.656 188,986 +18,899 0.05% 124,000
2025-04-10 2025-04-08 0.646 170,087 -3,780 0.04% 109,800
2025-04-09 2025-04-07 0.656 173,867 -7,559 0.04% 114,080
2025-04-01 2025-03-28 0.677 181,426 +11,339 0.05% 122,880
2025-03-17 2025-03-13 0.677 170,087 -3,780 0.04% 115,200
2025-03-14 2025-03-12 0.677 173,867 -3,779 0.04% 117,760
2025-03-13 2025-03-11 0.677 177,646 -3,780 0.05% 120,320
2025-03-12 2025-03-10 0.677 181,426 -3,780 0.05% 122,880
2025-03-11 2025-03-07 0.677 185,206 -3,780 0.05% 125,440
2025-03-10 2025-03-06 0.677 188,986 -3,779 0.05% 128,000
2025-03-06 2025-03-04 0.688 192,765 -3,780 0.05% 132,600
2025-03-05 2025-03-03 0.677 196,545 -3,780 0.05% 133,120
2025-02-21 2025-02-19 0.698 200,325 -7,559 0.05% 139,920
2025-02-20 2025-02-18 0.698 207,884 -15,119 0.05% 145,200
2025-02-13 2025-02-11 0.720 223,003 +7,560 0.06% 160,480
2025-02-03 2025-01-24 0.730 215,443 +15,118 0.05% 157,320
2025-01-15 2025-01-13 0.667 200,325 -3,779 0.05% 133,560
2025-01-07 2025-01-03 0.667 204,104 -3,780 0.05% 136,080
2024-11-29 2024-11-27 0.677 207,884 -3,780 0.05% 140,800
2024-11-19 2024-11-15 0.677 211,664 -3,779 0.05% 143,360
2024-11-12 2024-11-08 0.688 215,443 -18,899 0.05% 148,200
2024-10-24 2024-10-22 0.677 234,342 -3,780 0.06% 158,720
2024-10-22 2024-10-18 0.677 238,122 -3,779 0.06% 161,280
2024-10-16 2024-10-14 0.688 241,901 +18,898 0.06% 166,400
2024-09-03 2024-08-30 0.709 223,003 -3,780 0.06% 158,120
2024-08-26 2024-08-22 0.677 226,783 -3,779 0.06% 153,600
2024-08-14 2024-08-12 0.677 230,562 -11,339 0.06% 156,160
2024-08-13 2024-08-09 0.677 241,901 -7,560 0.06% 163,840
2024-08-12 2024-08-08 0.656 249,461 +7,560 0.06% 163,680
2024-08-05 2024-08-01 0.667 241,901 +11,339 0.06% 161,280
2024-07-30 2024-07-26 0.667 230,562 -37,797 0.06% 153,720
2024-07-17 2024-07-15 0.688 268,359 -18,899 0.07% 184,600
2024-07-12 2024-07-10 0.667 287,258 -37,797 0.07% 191,520
2024-07-04 2024-07-02 0.688 325,055 +94,493 0.08% 223,600
2024-06-24 2024-06-20 0.688 230,562 -56,696 0.06% 158,600
2024-06-20 2024-06-18 0.724 287,258 +10,772 0.07% 208,000
2024-06-13 2024-06-11 0.758 276,486 +10,772 0.07% 209,440
2024-06-06 2024-06-04 0.702 265,714 -3,590 0.07% 186,480
2024-06-03 2024-05-30 0.646 269,304 +50,270 0.07% 174,000
2024-05-31 2024-05-29 0.668 219,034 -21,545 0.06% 146,400
2024-05-30 2024-05-28 0.702 240,579 -17,953 0.06% 168,840
2024-05-29 2024-05-27 0.724 258,532 +39,498 0.07% 187,200
2024-05-07 2024-05-03 0.813 219,034 +3,591 0.06% 178,120
2024-05-06 2024-05-02 0.802 215,443 +3,590 0.06% 172,800
2024-05-03 2024-04-30 0.735 211,853 -25,135 0.06% 155,760
2024-05-02 2024-04-29 0.746 236,988 -28,726 0.06% 176,880
2024-04-30 2024-04-26 0.746 265,714 +28,726 0.07% 198,320
2024-04-26 2024-04-24 0.746 236,988 +25,135 0.06% 176,880
2024-03-27 2024-03-25 0.958 211,853 -25,135 0.06% 202,960
2024-03-25 2024-03-21 0.980 236,988 +25,135 0.06% 232,320
2024-02-28 2024-02-26 0.980 211,853 +3,591 0.06% 207,680
2024-02-27 2024-02-23 0.991 208,262 +7,181 0.06% 206,480
2024-02-26 2024-02-22 1.003 201,081 +7,182 0.05% 201,600
2024-02-23 2024-02-21 1.025 193,899 +7,181 0.05% 198,720
2024-02-22 2024-02-20 1.036 186,718 +7,182 0.05% 193,440
2024-02-21 2024-02-19 1.047 179,536 +3,590 0.05% 188,000
2024-02-19 2024-02-15 1.058 175,946 +3,591 0.05% 186,201
2024-02-15 2024-02-09 0.991 172,355 +3,591 0.05% 170,880
2024-02-14 2024-02-07 0.958 168,764 +3,591 0.05% 161,680
2024-02-07 2024-02-05 0.936 165,173 +3,590 0.04% 154,560
2024-01-05 2024-01-03 0.802 161,583 -3,590 0.04% 129,600
2024-01-04 2024-01-02 0.769 165,173 +3,590 0.04% 126,960
2023-12-11 2023-12-07 0.813 161,583 -3,590 0.04% 131,400
2023-12-01 2023-11-29 0.735 165,173 -3,591 0.04% 121,440
2023-11-16 2023-11-14 0.813 168,764 -32,317 0.05% 137,240
2023-11-14 2023-11-10 0.769 201,081 -10,772 0.05% 154,560
2023-11-07 2023-11-03 0.713 211,853 +3,591 0.06% 151,040
2023-10-27 2023-10-25 0.746 208,262 +46,679 0.06% 155,440
2023-10-06 2023-10-04 0.691 161,583 -3,590 0.04% 111,600
2023-09-29 2023-09-27 0.702 165,173 +3,590 0.04% 115,920
2023-09-26 2023-09-22 0.702 161,583 +3,591 0.04% 113,400
2023-09-18 2023-09-14 0.702 157,992 -3,591 0.04% 110,880
2023-09-14 2023-09-12 0.713 161,583 -3,590 0.04% 115,200
2023-09-13 2023-09-11 0.691 165,173 +3,590 0.04% 114,080
2023-08-31 2023-08-29 0.713 161,583 -3,590 0.04% 115,200
2023-08-29 2023-08-25 0.657 165,173 +3,590 0.04% 108,560
2023-08-21 2023-08-17 0.680 161,583 -3,590 0.04% 109,800
2023-08-11 2023-08-09 0.702 165,173 +3,590 0.04% 115,920
2023-08-08 2023-08-04 0.724 161,583 -10,772 0.04% 117,000
2023-08-07 2023-08-03 0.713 172,355 -3,591 0.05% 122,880
2023-08-02 2023-07-31 0.691 175,946 +14,363 0.05% 121,520
2023-07-20 2023-07-18 0.702 161,583 -78,996 0.04% 113,400
2023-07-14 2023-07-12 0.691 240,579 +78,996 0.06% 166,160
2023-07-13 2023-07-11 0.746 161,583 -25,135 0.04% 120,600
2023-07-07 2023-07-05 0.735 186,718 +3,591 0.05% 137,280
2023-07-06 2023-07-04 0.735 183,127 -3,591 0.05% 134,640
2023-07-05 2023-07-03 0.713 186,718 -17,953 0.05% 133,120
2023-06-26 2023-06-21 0.758 204,671 +46,679 0.05% 155,040
2023-06-21 2023-06-19 0.845 157,992 +8,005 0.04% 133,483
2023-06-01 2023-05-30 0.657 149,987 -34,088 0.04% 98,560
2023-05-31 2023-05-29 0.645 184,075 -6,817 0.05% 118,800
2023-05-30 2023-05-25 0.657 190,892 +30,679 0.05% 125,440
2023-05-22 2023-05-18 0.669 160,213 -6,818 0.05% 107,160
2023-05-18 2023-05-16 0.657 167,031 +20,453 0.05% 109,760
2023-05-17 2023-05-15 0.657 146,578 -3,409 0.04% 96,320
2023-05-16 2023-05-12 0.681 149,987 +3,409 0.04% 102,080
2023-05-15 2023-05-11 0.681 146,578 -51,132 0.04% 99,760
2023-05-12 2023-05-10 0.657 197,710 +30,679 0.06% 129,920
2023-05-03 2023-04-28 0.669 167,031 +3,409 0.05% 111,720
2023-05-02 2023-04-27 0.657 163,622 -30,679 0.05% 107,520
2023-04-28 2023-04-26 0.657 194,301 +23,861 0.05% 127,680
2023-04-27 2023-04-25 0.622 170,440 +17,044 0.05% 106,000
2023-04-26 2023-04-24 0.657 153,396 +6,818 0.04% 100,800
2023-04-03 2023-03-30 0.557 146,578 -17,044 0.04% 81,700
2023-03-29 2023-03-27 0.552 163,622 +17,044 0.05% 90,240
2023-03-28 2023-03-24 0.475 146,578 -23,862 0.04% 69,660
2023-03-24 2023-03-22 0.516 170,440 +3,409 0.05% 88,000
2023-03-16 2023-03-14 0.534 167,031 +20,453 0.05% 89,180
2023-03-15 2023-03-13 0.563 146,578 -3,409 0.04% 82,560
2023-03-13 2023-03-09 0.563 149,987 -17,044 0.04% 84,480
2023-03-07 2023-03-03 0.528 167,031 +20,453 0.05% 88,200
2023-03-06 2023-03-02 0.540 146,578 -13,635 0.04% 79,120
2023-02-22 2023-02-20 0.552 160,213 +13,635 0.05% 88,360
2023-01-31 2023-01-27 0.575 146,578 +3,409 0.04% 84,280
2023-01-17 2023-01-13 0.581 143,169 -3,409 0.04% 83,160
2022-11-09 2022-11-07 0.499 146,578 -3,409 0.04% 73,100
2022-10-25 2022-10-21 0.540 149,987 -3,409 0.04% 80,960
2022-10-20 2022-10-18 0.552 153,396 -6,817 0.04% 84,600
2022-10-05 2022-09-30 0.563 160,213 +3,408 0.05% 90,240
2022-09-15 2022-09-13 0.598 156,805 -6,817 0.04% 93,840
2022-09-14 2022-09-09 0.563 163,622 -6,818 0.05% 92,160
2022-09-13 2022-09-08 0.569 170,440 +13,635 0.05% 97,000
2022-08-29 2022-08-25 0.581 156,805 -10,226 0.04% 91,080
2022-08-23 2022-08-19 0.581 167,031 -3,409 0.05% 97,020
2022-08-19 2022-08-17 0.563 170,440 -3,409 0.05% 96,000
2022-08-17 2022-08-15 0.610 173,849 -3,408 0.05% 106,080
2022-08-04 2022-08-02 0.587 177,257 +3,408 0.05% 104,000
2022-07-27 2022-07-25 0.581 173,849 +17,044 0.05% 100,980
2022-07-25 2022-07-21 0.610 156,805 -6,817 0.04% 95,680
2022-07-22 2022-07-20 0.569 163,622 +6,817 0.05% 93,120
2022-07-13 2022-07-11 0.587 156,805 -10,226 0.04% 92,000
2022-07-05 2022-06-30 0.598 167,031 -6,818 0.05% 99,960
2022-06-30 2022-06-28 0.575 173,849 -3,408 0.05% 99,960
2022-06-28 2022-06-24 0.569 177,257 +3,408 0.05% 100,880
2022-06-27 2022-06-23 0.598 173,849 -6,817 0.05% 104,040
2022-06-22 2022-06-20 0.621 180,666 -3,409 0.05% 112,182
2022-06-21 2022-06-17 0.597 184,075 +29,984 0.05% 109,902
2022-05-24 2022-05-20 0.579 154,091 -20,098 0.04% 89,240
2022-05-20 2022-05-18 0.573 174,189 +26,798 0.05% 99,840
2022-05-16 2022-05-12 0.567 147,391 -6,700 0.04% 83,600
2022-05-11 2022-05-06 0.561 154,091 +6,700 0.04% 86,480
2022-05-03 2022-04-28 0.597 147,391 +6,700 0.04% 88,000
2022-04-29 2022-04-27 0.597 140,691 -43,548 0.04% 84,000
2022-04-28 2022-04-26 0.591 184,239 -3,350 0.05% 108,900
2022-04-25 2022-04-21 0.585 187,589 +6,700 0.05% 109,760
2022-04-22 2022-04-20 0.597 180,889 +3,350 0.05% 108,000
2022-04-21 2022-04-19 0.621 177,539 +26,798 0.05% 110,240
2022-04-14 2022-04-12 0.633 150,741 +26,799 0.04% 95,400
2022-04-12 2022-04-08 0.609 123,942 -6,700 0.04% 75,480
2022-04-08 2022-04-06 0.609 130,642 +3,350 0.04% 79,560
2022-04-06 2022-04-01 0.621 127,292 -6,700 0.04% 79,040
2022-04-04 2022-03-31 0.597 133,992 +10,050 0.04% 80,000
2022-03-29 2022-03-25 0.728 123,942 -40,198 0.04% 90,280
2022-03-28 2022-03-24 0.752 164,140 -3,350 0.05% 123,480
2022-03-25 2022-03-23 0.681 167,490 +33,498 0.05% 114,000
2022-03-24 2022-03-22 0.645 133,992 -63,646 0.04% 86,400
2022-03-22 2022-03-18 0.633 197,638 +3,350 0.06% 125,080
2022-03-21 2022-03-17 0.609 194,288 +6,699 0.06% 118,320
2022-03-04 2022-03-02 0.585 187,589 +3,350 0.05% 109,760
2022-03-01 2022-02-25 0.585 184,239 +6,700 0.05% 107,800
2022-02-28 2022-02-24 0.567 177,539 -33,498 0.05% 100,700
2022-02-22 2022-02-18 0.591 211,037 +10,049 0.06% 124,740
2022-02-17 2022-02-15 0.597 200,988 +33,498 0.06% 120,000
2022-02-10 2022-02-08 0.633 167,490 -60,296 0.05% 106,000
2022-01-21 2022-01-19 0.609 227,786 -13,399 0.07% 138,720
2022-01-17 2022-01-13 0.621 241,185 +66,996 0.07% 149,760
2022-01-07 2022-01-05 0.621 174,189 +16,749 0.05% 108,160
2021-12-23 2021-12-21 0.609 157,440 +33,498 0.05% 95,880
2021-12-14 2021-12-10 0.597 123,942 -3,350 0.04% 74,000
2021-12-08 2021-12-06 0.657 127,292 +3,350 0.04% 83,600
2021-12-06 2021-12-02 0.657 123,942 +26,798 0.04% 81,400
2021-11-26 2021-11-24 0.669 97,144 -77,045 0.03% 64,960
2021-11-22 2021-11-18 0.597 174,189 +73,695 0.05% 104,000
2021-11-19 2021-11-17 0.621 100,494 +6,700 0.03% 62,400
2021-11-05 2021-11-03 0.537 93,794 +3,350 0.03% 50,400
2021-11-01 2021-10-28 0.519 90,444 -6,700 0.03% 46,980
2021-10-28 2021-10-26 0.466 97,144 -6,700 0.03% 45,240
2021-10-08 2021-10-06 0.484 103,844 -3,349 0.03% 50,220
2021-10-05 2021-09-30 0.502 107,193 -3,350 0.03% 53,760
2021-09-16 2021-09-14 0.502 110,543 -13,399 0.03% 55,440
2021-09-15 2021-09-13 0.478 123,942 +6,699 0.04% 59,200
2021-09-14 2021-09-10 0.519 117,243 -3,350 0.03% 60,900
2021-09-06 2021-09-02 0.454 120,593 +30,149 0.03% 54,720
2021-09-02 2021-08-31 0.454 90,444 -3,350 0.03% 41,040
2021-08-13 2021-08-11 0.448 93,794 +3,350 0.03% 42,000
2021-08-09 2021-08-05 0.424 90,444 -215,995 0.03% 38,340
2021-08-02 2021-07-29 0.418 306,439 -10,050 0.09% 128,072
2021-07-30 2021-07-28 0.424 316,489 +10,050 0.09% 134,162
2021-07-05 2021-06-30 0.442 306,439 -3,350 0.09% 135,390
2021-07-02 2021-06-29 0.454 309,789 -3,350 0.09% 140,570
2021-06-29 2021-06-25 0.424 313,139 +3,350 0.09% 132,742
2021-06-23 2021-06-21 0.454 309,789 -3,350 0.09% 140,570
2021-06-21 2021-06-17 0.472 313,139 -7,200,454 0.09% 147,698
2021-06-17 2021-06-15 0.472 7,513,593 +3,350 2.16% 3,543,940
2021-06-15 2021-06-10 0.560 7,510,243 +7,430,440 2.16% 4,208,587
2021-06-11 2021-06-09 0.554 79,803 +3,069 0.03% 44,200
2021-06-02 2021-05-31 0.521 76,734 -27,624 0.02% 40,000
2021-05-28 2021-05-26 0.515 104,358 +27,624 0.03% 53,720
2021-05-24 2021-05-20 0.541 76,734 +3,070 0.02% 41,500
2021-05-21 2021-05-18 0.528 73,664 -113,566 0.02% 38,880
2021-05-20 2021-05-17 0.541 187,230 -18,416 0.06% 101,260
2021-05-14 2021-05-12 0.586 205,646 +131,982 0.06% 120,600
2021-03-30 2021-03-26 0.554 73,664 -3,070 0.02% 40,800
2021-03-22 2021-03-18 0.515 76,734 +6,139 0.02% 39,500
2021-03-19 2021-03-17 0.521 70,595 +3,069 0.02% 36,800
2021-03-01 2021-02-25 0.521 67,526 -9,208 0.02% 35,200
2021-02-26 2021-02-24 0.495 76,734 +3,070 0.02% 38,000
2021-02-09 2021-02-05 0.476 73,664 -217,924 0.02% 35,040
2021-02-02 2021-01-29 0.443 291,588 -6,139 0.09% 129,200
2021-01-27 2021-01-25 0.430 297,727 +236,340 0.09% 128,040
2021-01-25 2021-01-21 0.463 61,387 +3,069 0.02% 28,400
2021-01-14 2021-01-12 0.456 58,318 -59,145 0.02% 26,600
2021-01-12 2021-01-08 0.450 117,463 -82,873 0.04% 52,812
2021-01-08 2021-01-06 0.437 200,336 -3,069 0.06% 87,462
2021-01-07 2021-01-05 0.437 203,405 +6,139 0.06% 88,801
2021-01-05 2020-12-31 0.417 197,266 -230,201 0.06% 82,265
2020-12-29 2020-12-24 0.397 427,467 -2,302,011 0.13% 169,909
2020-12-28 2020-12-22 0.417 2,729,478 +3,069 0.86% 1,138,265
2020-12-23 2020-12-21 0.397 2,726,409 -362,183 0.86% 1,083,689
2020-12-21 2020-12-17 0.404 3,088,592 -3,070 0.97% 1,247,774
2020-12-15 2020-12-11 0.391 3,091,662 -3,069 0.97% 1,208,724
2020-12-14 2020-12-10 0.365 3,094,731 -205,646 0.97% 1,129,262
2020-11-30 2020-11-26 0.378 3,300,377 -3,070 1.04% 1,247,313
2020-11-27 2020-11-25 0.345 3,303,447 +3,070 1.04% 1,140,846
2020-08-26 2020-08-24 0.397 3,300,377 +2,812,965 1.04% 1,311,829
2020-08-10 2020-08-06 0.371 487,412 -14,171,795 0.15% 181,032
2020-08-05 2020-08-03 0.384 14,659,207 +7,079,400 4.60% 5,635,680
2020-08-04 2020-07-31 0.371 7,579,807 +4,403,032 2.38% 2,815,249
2020-07-28 2020-07-24 0.365 3,176,775 -3,070 1.00% 1,159,200
2020-07-24 2020-07-22 0.371 3,179,845 -79,803 1.00% 1,181,040
2020-07-22 2020-07-20 0.365 3,259,648 +79,803 1.02% 1,189,440
2020-07-16 2020-07-14 0.384 3,179,845 -3,069 1.00% 1,222,480
2020-07-09 2020-07-07 0.378 3,182,914 +3,069 1.00% 1,202,920
2020-06-30 2020-06-26 0.411 3,179,845 -24,554 1.00% 1,305,360
2020-06-18 2020-06-16 0.411 3,204,399 -3,070 1.01% 1,315,440
2020-06-16 2020-06-12 0.411 3,207,469 -3,069 1.01% 1,316,700
2020-06-12 2020-06-10 0.411 3,210,538 +3,069 1.01% 1,317,960
2020-06-09 2020-06-05 0.404 3,207,469 -6,139 1.01% 1,295,800
2020-06-08 2020-06-04 0.404 3,213,608 +3,070 1.01% 1,298,280
2020-06-05 2020-06-03 0.391 3,210,538 +70,595 1.01% 1,255,200
2020-05-28 2020-05-26 0.397 3,139,943 -3,070 0.99% 1,248,060
2020-05-27 2020-05-25 0.371 3,143,013 +3,070 0.99% 1,167,360
2020-05-26 2020-05-22 0.384 3,139,943 -3,070 0.99% 1,207,140
2020-05-22 2020-05-20 0.411 3,143,013 +3,070 0.99% 1,290,240
2020-05-20 2020-05-18 0.437 3,139,943 -3,070 0.99% 1,370,820
2020-05-14 2020-05-12 0.424 3,143,013 +3,070 0.99% 1,331,200
2020-04-17 2020-04-15 0.437 3,139,943 +3,078,556 0.99% 1,370,820
2020-04-15 2020-04-09 0.443 61,387 -241,152 0.02% 27,200
2020-03-18 2020-03-16 0.450 302,539 -9,208 0.10% 136,024
2020-03-06 2020-03-04 0.508 311,747 +6,139 0.10% 158,446
2020-03-03 2020-02-28 0.469 305,608 +15,347 0.10% 143,378
2020-03-02 2020-02-27 0.469 290,261 +6,138 0.09% 136,177
2020-02-21 2020-02-19 0.554 284,123 -15,346 0.09% 157,365
2020-02-18 2020-02-14 0.554 299,469 +15,346 0.09% 165,865
2020-02-13 2020-02-11 0.534 284,123 -7,499,502 0.09% 151,811
2020-02-11 2020-02-07 0.534 7,783,625 -15,347 2.44% 4,158,911
2020-02-10 2020-02-06 0.534 7,798,972 -3,069 2.45% 4,167,111
2020-02-06 2020-02-04 0.554 7,802,041 -30,694 2.45% 4,321,266
2020-02-05 2020-02-03 0.560 7,832,735 -3,069 2.46% 4,389,305
2020-02-04 2020-01-31 0.554 7,835,804 -42,971 2.46% 4,339,966
2020-02-03 2020-01-30 0.521 7,878,775 -12,277 2.47% 4,107,074
2020-01-29 2020-01-22 0.521 7,891,052 -95,150 2.48% 4,113,474
2020-01-23 2020-01-21 0.534 7,986,202 -7,107,256 2.51% 4,267,151
2020-01-16 2020-01-14 0.554 15,093,458 -18,416 4.74% 8,359,716
2020-01-14 2020-01-10 0.534 15,111,874 -12,278 4.75% 8,074,507
2019-12-17 2019-12-13 0.482 15,124,152 -15,346 4.75% 7,292,671
2019-12-10 2019-12-06 0.469 15,139,498 +12,277 4.75% 7,102,771
2019-12-06 2019-12-04 0.515 15,127,221 +15,347 4.75% 7,786,998
2019-11-27 2019-11-25 0.508 15,111,874 -30,694 4.75% 7,680,629
2019-11-22 2019-11-20 0.489 15,142,568 -12,277 4.76% 7,400,220
2019-11-21 2019-11-19 0.495 15,154,845 +42,971 4.76% 7,504,970
2019-10-04 2019-10-02 0.508 15,111,874 -3,070 4.75% 7,680,629
2019-10-02 2019-09-27 0.534 15,114,944 +9,208 4.75% 8,076,147
2019-09-30 2019-09-26 0.515 15,105,736 -27,624 4.74% 7,775,939
2019-09-26 2019-09-24 0.521 15,133,360 +27,624 4.75% 7,888,768
2019-09-09 2019-09-05 0.534 15,105,736 -12,277 4.74% 8,071,227
2019-08-16 2019-08-14 0.704 15,118,013 +12,277 4.75% 10,639,037
2019-07-16 2019-07-12 0.795 15,105,736 +49,110 4.74% 12,008,412
2019-07-15 2019-07-11 0.795 15,056,626 -6,139 4.73% 11,969,371
2019-07-12 2019-07-10 0.756 15,062,765 +14,861,784 4.73% 11,385,354
2019-07-09 2019-07-05 0.756 200,981 +3,069 0.06% 151,914
2019-06-28 2019-06-26 0.717 197,912 +6,139 0.06% 141,856
2019-06-24 2019-06-20 0.769 191,773 -6,002,172 0.06% 147,453
2019-06-18 2019-06-14 0.791 6,193,945 +72,263 1.95% 4,900,371
2019-06-17 2019-06-13 0.791 6,121,682 +5,932,146 1.95% 4,843,200
2019-06-14 2019-06-12 0.791 189,536 -12,134 0.06% 149,952
2019-06-13 2019-06-11 0.778 201,670 +6,067 0.06% 156,893
2019-06-11 2019-06-06 0.765 195,603 -5,932,146 0.06% 149,594
2019-06-10 2019-06-05 0.765 6,127,749 +12,134 1.95% 4,686,400
2019-06-05 2019-06-03 0.791 6,115,615 +5,932,147 1.94% 4,838,400
2019-05-31 2019-05-29 0.791 183,468 -3,034 0.06% 145,152
2019-05-27 2019-05-23 0.778 186,502 +3,034 0.06% 145,093
2019-05-21 2019-05-17 0.791 183,468 -6,068 0.06% 145,152
2019-03-22 2019-03-20 0.923 189,536 -3,033 0.06% 174,944
2019-03-13 2019-03-11 1.068 192,569 -6,067 0.06% 205,675
2019-02-14 2019-02-12 0.949 198,636 -18,201 0.06% 188,582
2019-02-01 2019-01-30 0.897 216,837 -15,168 0.07% 194,425
2019-01-29 2019-01-25 0.910 232,005 +30,335 0.07% 211,085
2019-01-28 2019-01-24 0.883 201,670 +3,034 0.06% 178,167
2019-01-23 2019-01-21 0.831 198,636 -15,168 0.06% 165,009
2019-01-22 2019-01-18 0.831 213,804 +15,168 0.07% 177,610
2019-01-10 2019-01-08 0.765 198,636 -3,034 0.06% 151,913
2019-01-04 2019-01-02 0.778 201,670 -3,033 0.06% 156,893
2019-01-03 2018-12-31 0.804 204,703 +21,235 0.07% 164,651
2018-12-21 2018-12-19 0.831 183,468 -12,135 0.06% 152,409
2018-12-19 2018-12-17 0.765 195,603 -27,301 0.06% 149,594
2018-12-13 2018-12-11 0.778 222,904 +39,436 0.07% 173,412
2018-08-28 2018-08-24 0.923 183,468 -5,932,147 0.06% 169,344
2018-08-07 2018-08-03 1.015 6,115,615 +5,932,147 1.94% 6,209,280
2018-08-03 2018-08-01 1.015 183,468 -5,932,147 0.06% 186,278
2018-07-03 2018-06-28 0.963 6,115,615 +5,932,147 1.94% 5,886,720
2018-06-20 2018-06-15 1.029 183,468 -5,932,147 0.06% 188,697
2018-06-19 2018-06-14 1.029 6,115,615 +5,932,147 1.94% 6,289,920
2018-06-15 2018-06-13 1.029 183,468 -5,932,147 0.06% 188,697
2018-06-12 2018-06-08 1.060 6,115,615 +108,378 1.94% 6,485,493
2018-05-30 2018-05-28 1.074 6,007,237 +5,824,040 1.94% 6,451,200
2018-05-25 2018-05-23 1.007 183,197 -5,824,040 0.06% 184,440
2018-05-23 2018-05-18 1.060 6,007,237 +5,827,020 1.94% 6,370,560
2018-05-18 2018-05-16 1.047 180,217 -5,827,020 0.06% 188,697
2018-05-16 2018-05-14 1.087 6,007,237 +5,827,020 1.94% 6,531,840
2018-04-30 2018-04-26 0.993 180,217 -5,960 0.06% 179,021
2018-04-23 2018-04-19 0.953 186,177 +5,960 0.06% 177,444
2018-04-13 2018-04-11 0.953 180,217 -5,960 0.06% 171,763
2018-04-12 2018-04-10 0.967 186,177 +5,960 0.06% 179,943
2018-04-10 2018-04-06 1.047 180,217 -5,827,020 0.06% 188,697
2018-04-06 2018-04-03 1.034 6,007,237 +5,827,020 1.94% 6,209,280
2018-02-27 2018-02-23 1.020 180,217 -32,778 0.06% 183,859
2018-02-20 2018-02-13 0.980 212,995 +32,778 0.07% 208,722
2018-02-02 2018-01-31 1.047 180,217 -2,980 0.06% 188,697
2018-01-22 2018-01-18 1.047 183,197 -5,827,020 0.06% 191,818
2018-01-09 2018-01-05 1.020 6,010,217 -2,979 1.94% 6,131,680
2018-01-08 2018-01-04 0.980 6,013,196 +2,979 1.95% 5,892,560
2018-01-04 2018-01-02 0.953 6,010,217 -14,899 1.94% 5,728,280
2017-12-27 2017-12-21 0.967 6,025,116 -8,939 1.95% 5,823,360
2017-12-22 2017-12-20 0.953 6,034,055 +26,818 1.95% 5,751,000
2017-12-21 2017-12-19 0.967 6,007,237 +5,827,109 1.94% 5,806,080
2017-12-20 2017-12-18 0.980 180,128 -2,979 0.06% 176,514
2017-12-19 2017-12-15 0.993 183,107 -14,899 0.06% 181,892
2017-12-14 2017-12-12 1.007 198,006 -17,879 0.06% 199,350
2017-12-11 2017-12-07 0.980 215,885 -17,879 0.07% 211,554
2017-11-28 2017-11-24 0.967 233,764 +38,737 0.08% 225,936
2017-11-27 2017-11-23 1.007 195,027 +14,899 0.06% 196,350
2017-11-24 2017-11-22 1.007 180,128 -5,827,109 0.06% 181,350
2017-11-23 2017-11-21 1.074 6,007,237 +5,835,959 1.94% 6,451,200
2017-11-21 2017-11-17 1.007 171,278 -8,939 0.06% 172,440
2017-11-20 2017-11-16 1.047 180,217 -59,596 0.06% 188,697
2017-11-14 2017-11-10 1.074 239,813 -11,919 0.08% 257,536
2017-10-17 2017-10-13 1.047 251,732 +29,798 0.08% 263,578
2017-10-16 2017-10-12 1.007 221,934 +11,919 0.07% 223,440
2017-10-12 2017-10-10 0.993 210,015 +11,919 0.07% 208,621
2017-09-26 2017-09-22 0.953 198,096 +17,879 0.06% 188,803
2017-09-22 2017-09-20 1.007 180,217 -17,879 0.06% 181,440
2017-09-21 2017-09-19 1.034 198,096 +17,879 0.06% 204,759
2017-09-13 2017-09-11 0.993 180,217 -17,879 0.06% 179,021
2017-09-08 2017-09-06 0.967 198,096 +2,980 0.06% 191,463
2017-09-07 2017-09-05 0.967 195,116 +14,899 0.06% 188,582
2017-08-30 2017-08-28 0.980 180,217 -44,697 0.06% 176,601
2017-08-17 2017-08-15 0.899 224,914 -14,899 0.07% 202,287
2017-08-16 2017-08-14 0.926 239,813 -32,777 0.08% 222,125
2017-08-15 2017-08-11 0.873 272,590 +14,899 0.09% 237,848
2017-08-14 2017-08-10 0.899 257,691 -8,940 0.08% 231,766
2017-08-11 2017-08-09 0.913 266,631 +86,414 0.09% 243,386
2017-08-04 2017-08-02 1.074 180,217 -2,980 0.06% 193,536
2017-08-03 2017-08-01 1.074 183,197 -5,959 0.06% 196,736
2017-08-02 2017-07-31 1.074 189,156 -17,879 0.06% 203,136
2017-07-28 2017-07-26 1.101 207,035 +26,818 0.07% 227,894
2017-07-25 2017-07-21 1.101 180,217 -5,827,020 0.06% 198,374
2017-07-24 2017-07-20 1.114 6,007,237 +5,826,573 1.94% 6,693,120
2017-07-21 2017-07-19 1.114 180,664 -5,841,472 0.06% 201,292
2017-07-19 2017-07-17 1.114 6,022,136 -6,987,584 1.95% 6,709,720
2017-07-13 2017-07-11 1.101 13,009,720 -2,980 4.21% 14,320,480
2017-07-11 2017-07-07 1.114 13,012,700 -8,939 4.21% 14,498,440
2017-07-10 2017-07-06 1.087 13,021,639 -5,960 4.21% 14,158,800
2017-07-07 2017-07-05 1.074 13,027,599 +5,960 4.21% 13,990,400
2017-07-05 2017-07-03 1.087 13,021,639 +11,919 4.21% 14,158,800
2017-07-04 2017-06-30 1.114 13,009,720 -2,980 4.21% 14,495,120
2017-06-30 2017-06-28 1.114 13,012,700 -8,939 4.21% 14,498,440
2017-06-14 2017-06-12 1.128 13,021,639 +11,919 4.21% 14,683,200
2017-06-12 2017-06-08 1.154 13,009,720 +12,618,356 4.21% 15,019,040
2017-06-09 2017-06-07 1.128 391,364 -12,654,114 0.13% 441,302
2017-06-08 2017-06-06 1.128 13,045,478 -5,959 4.22% 14,710,080
2017-06-07 2017-06-05 1.151 13,051,437 +5,959 4.22% 15,020,792
2017-06-06 2017-06-02 1.165 13,045,478 +12,662,034 4.22% 15,192,671
2017-06-02 2017-05-31 1.151 383,444 -12,398,018 0.13% 441,303
2017-05-25 2017-05-23 1.178 12,781,462 +26,275 4.22% 15,060,320
2017-05-22 2017-05-18 1.192 12,755,187 -2,919 4.21% 15,204,120
2017-05-17 2017-05-15 1.206 12,758,106 -14,598 4.21% 15,382,400
2017-05-16 2017-05-12 1.192 12,772,704 -11,677 4.22% 15,225,000
2017-05-12 2017-05-10 1.178 12,784,381 -11,678 4.22% 15,063,759
2017-05-11 2017-05-09 1.165 12,796,059 +2,919 4.22% 14,902,200
2017-05-10 2017-05-08 1.165 12,793,140 +2,920 4.22% 14,898,800
2017-05-09 2017-05-05 1.192 12,790,220 -5,839 4.22% 15,245,879
2017-05-08 2017-05-04 1.165 12,796,059 +20,436 4.22% 14,902,200
2017-05-02 2017-04-27 1.206 12,775,623 -2,920 4.22% 15,403,520
2017-04-25 2017-04-21 1.178 12,778,543 +23,356 4.22% 15,056,881
2017-04-24 2017-04-20 1.178 12,755,187 +8,759 4.21% 15,029,360
2017-04-21 2017-04-19 1.178 12,746,428 +12,363,510 4.21% 15,019,040
2017-04-20 2017-04-18 1.178 382,918 -12,381,027 0.13% 451,190
2017-04-18 2017-04-12 1.192 12,763,945 -2,920 4.21% 15,214,560
2017-04-07 2017-04-05 1.219 12,766,865 -11,678 4.21% 15,567,880
2017-04-06 2017-04-03 1.178 12,778,543 +29,195 4.22% 15,056,881
2017-04-05 2017-03-31 1.178 12,749,348 +12,364,036 4.21% 15,022,480
2017-04-03 2017-03-30 1.206 385,312 -2,920 0.13% 464,569
2017-03-31 2017-03-29 1.219 388,232 -12,364,035 0.13% 473,409
2017-03-30 2017-03-28 1.219 12,752,267 +12,364,035 4.21% 15,550,080
2017-03-29 2017-03-27 1.219 388,232 -12,364,035 0.13% 473,409
2017-03-28 2017-03-24 1.233 12,752,267 +12,364,035 4.21% 15,724,800
2017-03-27 2017-03-23 1.233 388,232 -12,372,794 0.13% 478,728
2017-03-24 2017-03-22 1.233 12,761,026 +8,759 4.21% 15,735,600
2017-03-23 2017-03-21 1.261 12,752,267 +11,331,895 4.21% 16,074,240
2017-03-22 2017-03-20 1.247 1,420,372 -11,352,332 0.47% 1,770,919
2017-03-21 2017-03-17 1.206 12,772,704 +8,759 4.22% 15,400,000
2017-03-17 2017-03-15 1.192 12,763,945 -2,920 4.21% 15,214,560
2017-03-16 2017-03-14 1.219 12,766,865 -8,758 4.21% 15,567,880
2017-03-14 2017-03-10 1.233 12,775,623 -14,597 4.22% 15,753,600
2017-03-09 2017-03-07 1.233 12,790,220 +8,758 4.22% 15,771,599
2017-03-08 2017-03-06 1.233 12,781,462 +2,919 4.22% 15,760,800
2017-03-07 2017-03-03 1.233 12,778,543 +14,598 4.22% 15,757,201
2017-03-06 2017-03-02 1.261 12,763,945 +8,758 4.21% 16,088,960
2017-03-02 2017-02-28 1.247 12,755,187 +8,759 4.21% 15,903,160
2017-02-27 2017-02-23 1.274 12,746,428 +12,363,685 4.21% 16,241,520
2017-02-24 2017-02-22 1.288 382,743 -12,363,685 0.13% 492,936
2017-02-23 2017-02-21 1.274 12,746,428 +12,364,035 4.21% 16,241,520
2017-02-22 2017-02-20 1.288 382,393 -12,372,794 0.13% 492,485
2017-02-21 2017-02-17 1.288 12,755,187 +10,362,980 4.21% 16,427,440
2017-02-20 2017-02-16 1.288 2,392,207 -16,199,010 0.79% 3,080,930
2017-02-17 2017-02-15 1.261 18,591,217 -20,437 6.14% 23,434,239
2017-02-10 2017-02-08 1.315 18,611,654 +5,839 6.14% 24,480,000
2017-02-09 2017-02-07 1.302 18,605,815 +20,436 6.14% 24,217,400
2017-02-06 2017-02-02 1.302 18,585,379 -14,597 6.14% 24,190,801
2017-02-03 2017-02-01 1.302 18,599,976 +14,597 6.14% 24,209,800
2017-01-25 2017-01-23 1.329 18,585,379 +6,372,446 6.14% 24,700,081
2017-01-24 2017-01-20 1.288 12,212,933 -6,384,123 4.03% 15,729,070
2017-01-23 2017-01-19 1.288 18,597,056 +5,839 6.14% 23,951,199
2017-01-20 2017-01-18 1.302 18,591,217 +5,838 6.14% 24,198,399
2017-01-18 2017-01-16 1.356 18,585,379 -2,919 6.14% 25,209,361
2017-01-17 2017-01-13 1.425 18,588,298 -8,758 6.14% 26,486,720
2017-01-16 2017-01-12 1.247 18,597,056 -2,920 6.14% 23,186,799
2017-01-11 2017-01-09 1.219 18,599,976 -2,919 6.14% 22,680,760
2017-01-04 2016-12-30 1.219 18,602,895 +11,678 6.14% 22,684,320
2016-12-13 2016-12-09 1.206 18,591,217 -5,839 6.14% 22,415,359
2016-12-12 2016-12-08 1.206 18,597,056 -8,759 6.14% 22,422,399
2016-12-08 2016-12-06 1.178 18,605,815 +2,920 6.14% 21,923,120
2016-11-30 2016-11-28 1.247 18,602,895 +11,678 6.14% 23,194,080
2016-11-21 2016-11-17 1.233 18,591,217 -2,920 6.14% 22,924,799
2016-11-18 2016-11-16 1.247 18,594,137 +2,920 6.14% 23,183,160
2016-11-16 2016-11-14 1.247 18,591,217 -5,839 6.14% 23,179,519
2016-11-14 2016-11-10 1.219 18,597,056 +5,839 6.14% 22,677,199
2016-11-11 2016-11-09 1.165 18,591,217 -2,920 6.14% 21,651,199
2016-11-10 2016-11-08 1.192 18,594,137 +5,839 6.14% 22,164,120
2016-11-09 2016-11-07 1.206 18,588,298 +2,919 6.14% 22,411,840
2016-11-01 2016-10-28 1.192 18,585,379 +7,335,346 6.14% 22,153,681
2016-10-31 2016-10-27 1.206 11,250,033 -7,352,862 3.71% 13,564,122
2016-10-28 2016-10-26 1.219 18,602,895 -2,920 6.14% 22,684,320
2016-10-26 2016-10-24 1.261 18,605,815 +20,436 6.14% 23,452,640
2016-10-24 2016-10-19 1.274 18,585,379 -8,758 6.14% 23,681,521
2016-10-17 2016-10-13 1.274 18,594,137 -2,919 6.14% 23,692,680
2016-10-13 2016-10-11 1.192 18,597,056 -8,759 6.14% 22,167,599
2016-10-07 2016-10-05 1.151 18,605,815 +11,678 6.14% 21,413,280
2016-10-06 2016-10-04 1.178 18,594,137 -8,758 6.14% 21,909,360
2016-10-05 2016-10-03 1.192 18,602,895 +17,516 6.14% 22,174,560
2016-09-21 2016-09-19 1.165 18,585,379 -8,758 6.14% 21,644,401
2016-09-19 2016-09-14 1.165 18,594,137 +5,839 6.14% 21,654,600
2016-09-14 2016-09-12 1.165 18,588,298 -5,839 6.14% 21,647,800
2016-09-13 2016-09-09 1.206 18,594,137 +8,758 6.14% 22,418,880
2016-09-01 2016-08-30 1.123 18,585,379 -2,919 6.14% 20,880,481
2016-08-26 2016-08-24 1.165 18,588,298 -5,839 6.14% 21,647,800
2016-08-23 2016-08-19 1.151 18,594,137 +8,758 6.14% 21,399,840
2016-08-15 2016-08-11 1.110 18,585,379 -8,758 6.14% 20,625,841
2016-08-11 2016-08-09 1.110 18,594,137 +8,758 6.14% 20,635,560
2016-07-29 2016-07-27 1.123 18,585,379 -5,838 6.14% 20,880,481
2016-07-19 2016-07-15 1.151 18,591,217 +5,838 6.14% 21,396,479
2016-07-04 2016-06-29 1.165 18,585,379 -2,919 6.14% 21,644,401
2016-06-28 2016-06-24 1.123 18,588,298 -5,839 6.14% 20,883,760
2016-06-24 2016-06-22 1.151 18,594,137 +5,839 6.14% 21,399,840
2016-06-22 2016-06-20 1.192 18,588,298 -8,758 6.14% 22,157,160
2016-06-21 2016-06-17 1.178 18,597,056 -5,839 6.14% 21,912,799
2016-06-20 2016-06-16 1.137 18,602,895 +2,919 6.14% 21,155,040
2016-06-16 2016-06-14 1.137 18,599,976 +11,678 6.14% 21,151,720
2016-06-15 2016-06-13 1.151 18,588,298 -17,517 6.14% 21,393,120
2016-06-14 2016-06-10 1.192 18,605,815 -11,678 6.14% 22,178,040
2016-06-06 2016-06-02 1.202 18,617,493 +359,656 6.15% 22,369,009
2016-05-13 2016-05-11 1.215 18,257,837 +20,042 6.15% 22,191,960
2016-05-06 2016-05-04 1.188 18,237,795 +5,726 6.14% 21,658,000
2016-05-03 2016-04-28 1.271 18,232,069 +2,863 6.14% 23,179,520
2016-04-18 2016-04-14 1.160 18,229,206 -71,577 6.14% 21,138,440
2016-04-07 2016-04-05 1.174 18,300,783 -5,726 6.16% 21,477,120
2016-04-05 2016-03-31 1.160 18,306,509 +5,726 6.16% 21,228,080
2016-03-31 2016-03-29 1.146 18,300,783 -11,452 6.16% 20,965,760
2016-03-30 2016-03-24 1.146 18,312,235 +11,452 6.16% 20,978,880
2016-03-04 2016-03-02 1.174 18,300,783 -8,589 6.16% 21,477,120
2016-03-03 2016-03-01 1.174 18,309,372 -14,315 6.16% 21,487,200
2016-02-26 2016-02-24 1.202 18,323,687 +17,178 6.17% 22,016,000
2016-02-25 2016-02-23 1.215 18,306,509 -20,041 6.16% 22,251,120
2016-02-24 2016-02-22 1.257 18,326,550 +28,630 6.17% 23,043,599
2016-02-12 2016-02-05 1.243 18,297,920 -2,863 6.16% 22,751,960
2016-02-04 2016-02-02 1.202 18,300,783 -8,589 6.16% 21,988,480
2016-02-03 2016-02-01 1.188 18,309,372 +11,452 6.16% 21,743,000
2016-02-01 2016-01-28 1.202 18,297,920 -2,863 6.16% 21,985,040
2016-01-29 2016-01-27 1.215 18,300,783 -8,589 6.16% 22,244,160
2016-01-20 2016-01-18 1.215 18,309,372 +11,452 6.16% 22,254,600
2016-01-15 2016-01-13 1.285 18,297,920 -5,726 6.16% 23,518,880
2016-01-08 2016-01-06 1.383 18,303,646 +5,726 6.16% 25,316,280
2016-01-07 2016-01-05 1.383 18,297,920 -5,726 6.16% 25,308,360
2016-01-06 2016-01-04 1.397 18,303,646 +5,726 6.16% 25,572,000
2015-12-16 2015-12-14 1.383 18,297,920 -2,863 6.16% 25,308,360
2015-12-10 2015-12-08 1.397 18,300,783 +2,863 6.16% 25,568,000
2015-12-09 2015-12-07 1.397 18,297,920 -2,863 6.16% 25,564,000
2015-12-08 2015-12-04 1.411 18,300,783 +2,863 6.16% 25,823,680
2015-12-04 2015-12-02 1.453 18,297,920 -8,589 6.16% 26,586,560
2015-12-03 2015-12-01 1.453 18,306,509 +8,589 6.16% 26,599,040
2015-11-26 2015-11-24 1.397 18,297,920 -1,431,538 6.16% 25,564,000
2015-11-19 2015-11-17 1.383 19,729,458 -8,589 6.64% 27,288,360
2015-11-16 2015-11-12 1.341 19,738,047 +8,589 6.64% 26,472,960
2015-11-12 2015-11-10 1.369 19,729,458 -5,726 6.64% 27,012,720
2015-11-11 2015-11-09 1.397 19,735,184 +5,726 6.64% 27,572,000
2015-11-06 2015-11-04 1.397 19,729,458 -8,589 6.64% 27,564,000
2015-11-03 2015-10-30 1.327 19,738,047 +8,589 6.64% 26,197,200
2015-10-30 2015-10-28 1.341 19,729,458 -5,726 6.64% 26,461,440
2015-10-20 2015-10-16 1.313 19,735,184 -14,315 6.64% 25,917,680
2015-10-19 2015-10-15 1.257 19,749,499 -17,179 6.65% 24,832,800
2015-10-14 2015-10-12 1.257 19,766,678 +31,494 6.65% 24,854,400
2015-10-08 2015-10-06 1.271 19,735,184 -11,452 6.64% 25,090,520
2015-10-07 2015-10-05 1.341 19,746,636 +11,452 6.65% 26,484,480
2015-10-05 2015-09-30 1.327 19,735,184 -11,452 6.64% 26,193,400
2015-09-29 2015-09-24 1.285 19,746,636 +8,589 6.65% 25,380,960
2015-09-25 2015-09-23 1.313 19,738,047 -5,726 6.64% 25,921,440
2015-09-18 2015-09-16 1.397 19,743,773 +8,589 6.65% 27,584,000
2015-09-10 2015-09-08 1.397 19,735,184 -5,726 6.64% 27,572,000
2015-09-08 2015-09-04 1.355 19,740,910 +5,726 6.65% 26,752,600
2015-08-27 2015-08-25 1.313 19,735,184 -8,589 6.64% 25,917,680
2015-08-26 2015-08-24 1.355 19,743,773 +8,589 6.65% 26,756,480
2015-08-25 2015-08-21 1.551 19,735,184 -8,589 6.64% 30,604,920
2015-08-21 2015-08-19 1.635 19,743,773 +8,589 6.65% 32,273,280
2015-08-20 2015-08-18 1.649 19,735,184 -2,863 6.64% 32,534,960
2015-08-18 2015-08-14 1.704 19,738,047 -20,042 6.64% 33,642,720
2015-08-17 2015-08-13 1.704 19,758,089 +22,905 6.65% 33,676,881
2015-08-13 2015-08-11 1.690 19,735,184 -22,905 6.64% 33,362,120
2015-08-12 2015-08-10 1.704 19,758,089 +2,864 6.65% 33,676,881
2015-08-11 2015-08-07 1.746 19,755,225 +20,041 6.65% 34,499,999
2015-08-06 2015-08-04 1.914 19,735,184 -526,806 6.64% 37,773,640
2015-08-05 2015-08-03 1.718 20,261,990 +11,452 6.82% 34,818,840
2015-07-31 2015-07-29 1.690 20,250,538 -11,452 6.82% 34,233,321
2015-07-30 2015-07-28 1.704 20,261,990 +11,452 6.82% 34,535,760
2015-07-23 2015-07-21 1.830 20,250,538 -11,452 6.82% 37,062,521
2015-07-22 2015-07-20 1.844 20,261,990 +11,452 6.82% 37,366,560
2015-07-15 2015-07-13 1.816 20,250,538 -11,452 6.82% 36,779,601
2015-07-13 2015-07-09 1.607 20,261,990 -5,726 6.82% 32,554,200
2015-07-10 2015-07-08 1.467 20,267,716 +14,315 6.82% 29,731,800
2015-07-09 2015-07-07 1.663 20,253,401 -2,863 6.82% 33,672,240
2015-07-08 2015-07-06 1.746 20,256,264 -40,083 6.82% 35,375,000
2015-07-07 2015-07-03 1.886 20,296,347 +22,905 6.83% 38,280,600
2015-07-03 2015-06-30 1.942 20,273,442 -37,220 6.83% 39,370,359
2015-07-02 2015-06-29 1.998 20,310,662 +8,589 6.84% 40,577,679
2015-06-29 2015-06-25 2.068 20,302,073 -42,946 6.83% 41,978,720
2015-06-26 2015-06-24 2.012 20,345,019 -415,146 6.85% 40,930,560
2015-06-25 2015-06-23 1.956 20,760,165 -5,726 6.99% 40,605,600
2015-06-24 2015-06-22 1.956 20,765,891 +17,178 6.99% 40,616,799
2015-06-23 2015-06-19 1.942 20,748,713 -17,178 6.99% 40,293,320
2015-06-22 2015-06-18 1.956 20,765,891 +17,178 6.99% 40,616,799
2015-06-19 2015-06-17 1.956 20,748,713 -14,315 6.99% 40,583,200
2015-06-18 2015-06-16 1.872 20,763,028 -20,042 6.99% 38,870,719
2015-06-17 2015-06-15 1.844 20,783,070 +28,631 7.00% 38,327,520
2015-06-16 2015-06-12 1.900 20,754,439 +8,589 6.99% 39,434,560
2015-06-15 2015-06-11 1.970 20,745,850 -5,726 6.98% 40,867,440
2015-06-10 2015-06-08 2.110 20,751,576 +8,589 6.99% 43,777,920
2015-06-09 2015-06-05 2.138 20,742,987 +19,097 6.98% 44,339,401
2015-06-08 2015-06-04 2.054 20,723,890 -332,117 6.98% 42,561,380
2015-06-03 2015-06-01 2.179 21,056,007 -42,001 7.09% 45,891,019
2015-06-02 2015-05-29 2.124 21,098,008 +11,452 7.10% 44,803,520
2015-05-29 2015-05-27 2.226 21,086,556 -214,731 7.10% 46,932,957
2015-05-28 2015-05-26 2.113 21,301,287 +175,264 7.17% 45,010,339
2015-05-27 2015-05-22 2.113 21,126,023 -144,815 7.17% 44,640,000
2015-05-22 2015-05-20 1.944 21,270,838 +62,469 7.22% 41,350,319
2015-05-21 2015-05-19 1.831 21,208,369 +11,358 7.20% 38,838,800
2015-05-20 2015-05-18 1.888 21,197,011 -62,469 7.20% 40,012,400
2015-05-19 2015-05-15 1.831 21,259,480 -5,679 7.22% 38,932,400
2015-05-18 2015-05-14 1.874 21,265,159 +14,219,345 7.22% 39,841,479
2015-05-15 2015-05-13 1.874 7,045,814 +11,358 2.39% 13,200,731
2015-05-14 2015-05-12 1.874 7,034,456 +8,519 2.39% 13,179,452
2015-05-13 2015-05-11 1.930 7,025,937 +22,716 2.38% 13,559,385
2015-05-06 2015-05-04 2.000 7,003,221 -11,358 2.38% 14,008,814
2015-05-05 2015-04-30 2.014 7,014,579 -96,544 2.38% 14,130,347
2015-05-04 2015-04-29 2.043 7,111,123 -1,306,179 2.41% 14,525,175
2015-04-30 2015-04-28 2.014 8,417,302 -343,582 2.86% 16,956,028
2015-04-29 2015-04-27 1.972 8,760,884 -227,161 2.97% 17,277,908
2015-04-28 2015-04-24 1.874 8,988,045 -14,198 3.05% 16,839,611
2015-04-27 2015-04-23 1.845 9,002,243 -354,940 3.06% 16,612,585
2015-04-24 2015-04-22 1.803 9,357,183 -59,630 3.18% 16,872,144
2015-04-21 2015-04-17 1.845 9,416,813 -2,839 3.20% 17,377,625
2015-04-20 2015-04-16 1.874 9,419,652 -28,395 3.20% 17,648,251
2015-04-16 2015-04-14 1.831 9,448,047 +31,234 3.21% 17,302,170
2015-04-15 2015-04-13 1.859 9,416,813 -17,037 3.20% 17,510,279
2015-04-14 2015-04-10 1.789 9,433,850 +2,840 3.20% 16,877,490
2015-04-10 2015-04-08 1.733 9,431,010 -25,556 3.20% 16,340,995
2015-04-09 2015-04-02 1.747 9,456,566 -178,890 3.21% 16,518,489
2015-04-02 2015-03-31 1.775 9,635,456 -59,629 3.27% 17,102,437
2015-04-01 2015-03-30 1.775 9,695,085 -25,556 3.29% 17,208,275
2015-03-31 2015-03-27 1.761 9,720,641 +2,839 3.30% 17,116,702
2015-03-25 2015-03-23 1.789 9,717,802 -22,716 3.30% 17,385,491
2015-03-24 2015-03-20 1.817 9,740,518 +8,519 3.31% 17,700,557
2015-03-23 2015-03-19 1.803 9,731,999 +14,197 3.30% 17,547,983
2015-03-17 2015-03-13 1.859 9,717,802 -1,419,759 3.30% 18,069,959
2015-03-13 2015-03-11 1.817 11,137,561 -22,716 3.78% 20,239,277
2015-03-11 2015-03-09 1.803 11,160,277 +2,839 3.79% 20,123,343
2015-03-03 2015-02-27 1.902 11,157,438 +19,877 3.79% 21,218,439
2015-01-29 2015-01-27 1.761 11,137,561 -17,037 3.78% 19,611,702
2015-01-23 2015-01-21 1.761 11,154,598 +2,839 3.79% 19,641,702
2015-01-22 2015-01-20 1.719 11,151,759 +14,198 3.79% 19,165,422
2015-01-20 2015-01-16 1.733 11,137,561 -8,519 3.78% 19,297,915
2015-01-19 2015-01-15 1.747 11,146,080 +2,840 3.78% 19,469,689
2015-01-16 2015-01-14 1.747 11,143,240 +2,839 3.78% 19,464,729
2015-01-15 2015-01-13 1.775 11,140,401 -11,358 3.78% 19,773,637
2015-01-13 2015-01-09 1.761 11,151,759 +11,358 3.79% 19,636,703
2015-01-12 2015-01-08 1.789 11,140,401 -5,679 3.78% 19,930,570
2015-01-06 2015-01-02 1.747 11,146,080 +5,679 3.78% 19,469,689
2015-01-05 2014-12-31 1.789 11,140,401 -8,518 3.78% 19,930,570
2014-12-30 2014-12-24 1.803 11,148,919 -11,358 3.78% 20,102,863
2014-12-22 2014-12-18 1.817 11,160,277 +8,518 3.79% 20,280,556
2014-12-18 2014-12-16 1.747 11,151,759 +11,358 3.79% 19,479,609
2014-12-12 2014-12-10 1.803 11,140,401 -2,839 3.78% 20,087,504
2014-12-11 2014-12-09 1.789 11,143,240 -14,198 3.78% 19,935,649
2014-12-08 2014-12-04 1.817 11,157,438 +19,877 3.79% 20,275,397
2014-12-02 2014-11-28 1.859 11,137,561 +14,197 3.78% 20,709,958
2014-11-26 2014-11-24 1.845 11,123,364 -14,197 3.78% 20,526,865
2014-11-25 2014-11-21 1.859 11,137,561 +14,197 3.78% 20,709,958
2014-11-21 2014-11-19 1.803 11,123,364 -2,839 3.78% 20,056,784
2014-11-17 2014-11-13 1.775 11,126,203 -2,840 3.78% 19,748,436
2014-11-14 2014-11-12 1.761 11,129,043 +8,519 3.78% 19,596,703
2014-11-13 2014-11-11 1.761 11,120,524 +82,346 3.77% 19,581,702
2014-08-15 2014-08-13 1.902 11,038,178 -2,840 3.75% 20,991,639
2014-08-13 2014-08-11 1.930 11,041,018 -28,395 3.75% 21,308,107
2014-08-12 2014-08-08 1.958 11,069,413 -11,358 3.76% 21,674,774
2014-08-11 2014-08-07 1.986 11,080,771 -11,358 3.76% 22,009,201
2014-08-08 2014-08-06 2.000 11,092,129 +2,840 3.77% 22,188,014
2014-08-06 2014-08-04 1.972 11,089,289 +68,148 3.76% 21,869,906
2014-08-01 2014-07-30 1.986 11,021,141 -5,679 3.74% 21,890,761
2014-07-31 2014-07-29 2.014 11,026,820 +5,679 3.74% 22,212,708
2014-07-21 2014-07-17 2.085 11,021,141 +68,149 3.74% 22,977,536
2014-07-18 2014-07-16 2.085 10,952,992 +70,988 3.72% 22,835,455
2014-07-17 2014-07-15 2.113 10,882,004 +141,976 3.69% 22,994,042
2014-07-16 2014-07-14 2.057 10,740,028 +28,395 3.65% 22,088,868
2014-07-10 2014-07-08 2.029 10,711,633 +141,976 3.64% 21,728,681
2014-07-09 2014-07-07 2.085 10,569,657 +127,778 3.59% 22,036,255
2014-07-08 2014-07-04 2.127 10,441,879 +1,598,649 3.54% 22,211,137
2014-07-07 2014-07-03 2.043 8,843,230 +2,549,889 3.00% 18,063,176
2014-07-04 2014-07-02 1.944 6,293,341 +283,952 2.14% 12,234,199
2014-07-03 2014-06-30 1.845 6,009,389 +278,272 2.04% 11,089,623
2014-07-02 2014-06-27 1.859 5,731,117 +448,644 1.95% 10,656,839
2014-06-30 2014-06-26 1.874 5,282,473 +62,470 1.79% 9,897,012
2014-06-27 2014-06-25 1.902 5,220,003 +156,173 1.77% 9,927,038
2014-06-26 2014-06-24 1.859 5,063,830 -178,889 1.72% 9,416,039
2014-06-25 2014-06-23 1.859 5,242,719 +800,744 1.78% 9,748,677
2014-06-24 2014-06-20 1.958 4,441,975 +797,905 1.51% 8,697,733
2014-06-23 2014-06-19 2.029 3,644,070 +2,300,011 1.24% 7,392,041
2014-06-20 2014-06-18 2.085 1,344,059 +709,879 0.46% 2,802,175
2014-06-19 2014-06-17 2.085 634,180 +621,855 0.22% 1,322,177
2014-06-18 2014-06-16 2.085 12,325 -37,881 0.00% 25,696
2014-06-17 2014-06-13 2.127 50,206 -166,660 0.02% 106,794
2014-06-16 2014-06-12 2.071 216,866 -2,839,519 0.07% 449,080
2014-06-13 2014-06-11 2.029 3,056,385 +230,001 1.04% 6,199,915
2014-06-12 2014-06-10 2.000 2,826,384 +721,238 0.96% 5,653,725
2014-06-11 2014-06-09 2.014 2,105,146 +2,078,528 0.74% 4,240,660
2014-06-10 2014-06-06 1.944 26,618 -79,789 0.01% 51,745
2014-06-09 2014-06-05 1.944 106,407 +69,181 0.04% 206,854
2014-06-06 2014-06-04 1.930 37,226 -246,726 0.01% 71,843
2014-06-05 2014-06-03 2.029 283,952 -94,471 0.10% 576,000
2014-06-04 2014-05-30 1.958 378,423 -686,397 0.13% 740,982
2014-05-30 2014-05-28 1.944 1,064,820 +659,933 0.38% 2,070,001
2014-05-29 2014-05-27 1.972 404,887 -16,047,287 0.14% 798,504
2014-05-28 2014-05-26 1.719 16,452,174 +70,988 5.79% 28,274,720
2014-05-26 2014-05-22 1.747 16,381,186 5.77% 28,614,240

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