History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 547,724,000 +0 5.91% 679,177,760
2025-10-13 2025-10-09 1.250 547,724,000 +0 5.91% 684,655,000
2025-10-10 2025-10-08 1.200 547,724,000 +0 5.91% 657,268,800
2025-10-09 2025-10-06 1.210 547,724,000 +2,000 5.91% 662,746,040
2025-10-08 2025-10-03 1.210 547,722,000 -20,000 5.91% 662,743,620
2025-10-06 2025-10-02 1.190 547,742,000 +248,000 5.91% 651,812,980
2025-10-02 2025-09-29 1.190 547,494,000 -896,000 5.91% 651,517,860
2025-09-30 2025-09-26 1.160 548,390,000 +950,000 5.92% 636,132,400
2025-09-29 2025-09-25 1.160 547,440,000 -26,000 5.91% 635,030,400
2025-09-26 2025-09-24 1.180 547,466,000 +50,000 5.91% 646,009,880
2025-09-25 2025-09-23 1.170 547,416,000 +200,000 5.91% 640,476,720
2025-09-24 2025-09-22 1.190 547,216,000 +114,000 5.91% 651,187,040
2025-09-23 2025-09-19 1.190 547,102,000 +422,000 5.91% 651,051,380
2025-09-22 2025-09-18 1.190 546,680,000 +250,000 5.90% 650,549,200
2025-09-18 2025-09-16 1.200 546,430,000 +30,000 5.90% 655,716,000
2025-09-15 2025-09-11 1.200 546,400,000 -50,000 5.90% 655,680,000
2025-09-12 2025-09-10 1.200 546,450,000 -10,000 5.90% 655,740,000
2025-09-09 2025-09-05 1.200 546,460,000 -20,000 5.90% 655,752,000
2025-09-05 2025-09-03 1.180 546,480,000 -10,000 5.90% 644,846,400
2025-09-04 2025-09-02 1.190 546,490,000 -118,000 5.90% 650,323,100
2025-09-02 2025-08-29 1.220 546,608,000 -360,000 5.90% 666,861,760
2025-09-01 2025-08-28 1.270 546,968,000 +50,000 5.91% 694,649,360
2025-08-29 2025-08-27 1.280 546,918,000 +1,646,000 5.90% 700,055,040
2025-08-28 2025-08-26 1.320 545,272,000 -1,000,000 5.89% 719,759,040
2025-08-27 2025-08-25 1.320 546,272,000 +546,000 5.90% 721,079,040
2025-08-26 2025-08-22 1.310 545,726,000 -300,000 5.89% 714,901,060
2025-08-22 2025-08-20 1.280 546,026,000 -90,000 5.90% 698,913,280
2025-08-21 2025-08-19 1.300 546,116,000 +110,000 5.90% 709,950,800
2025-08-19 2025-08-15 1.310 546,006,000 +290,000 5.89% 715,267,860
2025-08-15 2025-08-13 1.330 545,716,000 +22,000 5.89% 725,802,280
2025-08-14 2025-08-12 1.330 545,694,000 -60,000 5.89% 725,773,020
2025-08-13 2025-08-11 1.350 545,754,000 +40,000 5.89% 736,767,900
2025-08-12 2025-08-08 1.330 545,714,000 +270,000 5.89% 725,799,620
2025-08-11 2025-08-07 1.310 545,444,000 +16,000 5.89% 714,531,640
2025-08-05 2025-08-01 1.300 545,428,000 -150,000 5.89% 709,056,400
2025-08-04 2025-07-31 1.300 545,578,000 +150,000 5.89% 709,251,400
2025-07-31 2025-07-29 1.360 545,428,000 +430,000 5.89% 741,782,080
2025-07-30 2025-07-28 1.360 544,998,000 +24,000 5.88% 741,197,280
2025-07-29 2025-07-25 1.380 544,974,000 -552,000 5.88% 752,064,120
2025-07-28 2025-07-24 1.450 545,526,000 +156,000 5.89% 791,012,700
2025-07-25 2025-07-23 1.420 545,370,000 +1,150,000 5.89% 774,425,400
2025-07-24 2025-07-22 1.590 544,220,000 +420,000 5.88% 865,309,800
2025-07-23 2025-07-21 1.600 543,800,000 -204,000 5.87% 870,080,000
2025-07-21 2025-07-17 1.290 544,004,000 +56,000 5.87% 701,765,160
2025-07-18 2025-07-16 1.300 543,948,000 +196,000 5.87% 707,132,400
2025-07-17 2025-07-15 1.340 543,752,000 +380,000 5.87% 728,627,680
2025-07-16 2025-07-14 1.370 543,372,000 +60,000 5.87% 744,419,640
2025-07-15 2025-07-11 1.230 543,312,000 +82,000 5.87% 668,273,760
2025-07-14 2025-07-10 1.190 543,230,000 -50,000 5.86% 646,443,700
2025-07-11 2025-07-09 1.150 543,280,000 -54,000 5.87% 624,772,000
2025-07-10 2025-07-08 1.090 543,334,000 -50,000 5.87% 592,234,060
2025-06-30 2025-06-26 1.109 543,384,000 +14,483,240 5.87% 602,858,377
2025-06-27 2025-06-25 1.120 528,900,760 -58,407 5.87% 592,223,160
2025-06-23 2025-06-19 1.068 528,959,167 +130,442 5.87% 565,119,360
2025-06-19 2025-06-17 1.109 528,828,725 -15,575 5.87% 586,710,001
2025-06-16 2025-06-12 1.099 528,844,300 -48,672 5.87% 581,294,620
2025-06-06 2025-06-04 1.058 528,892,972 -68,142 5.87% 559,615,479
2025-06-04 2025-06-02 1.027 528,961,114 +68,142 5.87% 543,386,000
2025-05-20 2025-05-16 1.048 528,892,972 +48,672 5.87% 554,182,319
2025-05-02 2025-04-29 1.017 528,844,300 +50,620 5.87% 537,833,340
2025-04-22 2025-04-16 1.027 528,793,680 -38,938 5.86% 543,214,000
2025-04-11 2025-04-09 1.017 528,832,618 -52,567 5.87% 537,821,460
2025-04-10 2025-04-08 0.986 528,885,185 -48,673 5.87% 521,575,680
2025-04-01 2025-03-28 1.068 528,933,858 +19,470 5.87% 565,092,320
2025-03-27 2025-03-25 1.089 528,914,388 -486,727 5.87% 575,938,279
2025-03-25 2025-03-21 1.109 529,401,115 +19,469 5.87% 587,345,040
2025-03-19 2025-03-17 1.099 529,381,646 +52,566 5.87% 581,885,260
2025-03-05 2025-03-03 0.996 529,329,080 +486,727 5.87% 527,451,080
2025-03-03 2025-02-27 1.017 528,842,353 -107,080 5.87% 537,831,360
2025-02-19 2025-02-17 0.986 528,949,433 -107,080 5.87% 521,639,040
2025-01-03 2024-12-31 1.058 529,056,513 -7,787 5.87% 559,788,520
2024-12-27 2024-12-20 1.027 529,064,300 +48,672 5.87% 543,492,000
2024-12-23 2024-12-19 1.027 529,015,628 -48,672 5.87% 543,442,000
2024-12-02 2024-11-28 1.010 529,064,300 +7,288,130 5.87% 534,550,952
2024-11-20 2024-11-18 1.094 521,776,170 -48,002 5.87% 570,666,600
2024-11-19 2024-11-15 1.052 521,824,172 +49,922 5.87% 548,977,420
2024-11-05 2024-11-01 1.125 521,774,250 -48,002 5.87% 586,969,200
2024-11-04 2024-10-31 1.094 521,822,252 +48,002 5.87% 570,717,000
2024-10-15 2024-10-10 1.198 521,774,250 -40,321 5.87% 625,013,501
2024-10-14 2024-10-09 1.062 521,814,571 -672,031 5.87% 554,402,640
2024-10-10 2024-10-08 1.094 522,486,602 -725,793 5.88% 571,443,600
2024-10-09 2024-10-07 1.292 523,212,395 +48,002 5.88% 675,785,120
2024-10-08 2024-10-04 1.219 523,164,393 +249,611 5.88% 637,577,460
2024-10-07 2024-10-03 1.146 522,914,782 -1,105,970 5.88% 599,145,800
2024-10-04 2024-10-02 1.104 524,020,752 +5,760 5.89% 578,579,800
2024-10-03 2024-09-30 1.031 524,014,992 +1,920,088 5.89% 540,365,760
2024-08-22 2024-08-20 0.875 522,094,904 -28,802 5.87% 456,812,160
2024-08-20 2024-08-16 0.875 522,123,706 -34,561 5.87% 456,837,360
2024-08-07 2024-08-05 0.854 522,158,267 -3,840 5.87% 445,989,800
2024-07-26 2024-07-24 0.844 522,162,107 +38,401 5.87% 440,554,140
2024-07-11 2024-07-09 0.927 522,123,706 +17,714,912 5.87% 484,140,641
2024-05-28 2024-05-24 0.970 504,408,794 +92,747 5.87% 489,468,600
2024-05-21 2024-05-17 0.992 504,316,047 -27,824 5.87% 500,253,680
2024-05-16 2024-05-13 0.992 504,343,871 -46,374 5.87% 500,281,280
2024-05-13 2024-05-09 0.895 504,390,245 +27,824 5.87% 451,382,220
2024-04-23 2024-04-19 0.830 504,362,421 +46,374 5.87% 418,729,080
2024-04-22 2024-04-18 0.809 504,316,047 -370,988 5.87% 407,815,500
2024-04-19 2024-04-17 0.798 504,687,035 -37,099 5.87% 402,673,960
2024-04-17 2024-04-15 0.798 504,724,134 +37,099 5.88% 402,703,560
2024-04-10 2024-04-08 0.776 504,687,035 -92,747 5.87% 391,790,880
2024-03-14 2024-03-12 0.798 504,779,782 -18,550 5.88% 402,747,960
2024-02-14 2024-02-07 0.744 504,798,332 +370,988 5.88% 375,549,060
2024-02-06 2024-02-02 0.722 504,427,344 -927,470 5.87% 364,395,580
2024-02-05 2024-02-01 0.722 505,354,814 -927,471 5.88% 365,065,580
2024-02-02 2024-01-31 0.744 506,282,285 +18,549 5.89% 376,653,060
2024-02-01 2024-01-30 0.733 506,263,736 -37,099 5.89% 371,180,720
2024-01-31 2024-01-29 0.744 506,300,835 +37,099 5.89% 376,666,860
2024-01-30 2024-01-26 0.733 506,263,736 -37,099 5.89% 371,180,720
2024-01-29 2024-01-25 0.722 506,300,835 +1,932,850 5.89% 365,748,980
2023-10-09 2023-10-05 0.960 504,367,985 -1,855 5.87% 483,990,900
2023-09-06 2023-09-04 1.003 504,369,840 -157,670 5.87% 505,745,160
2023-08-18 2023-08-16 1.003 504,527,510 -27,825 5.87% 505,903,260
2023-08-17 2023-08-15 1.003 504,555,335 -168,799 5.87% 505,931,160
2023-08-16 2023-08-14 1.003 504,724,134 -92,747 5.88% 506,100,420
2023-08-15 2023-08-11 1.003 504,816,881 +185,494 5.88% 506,193,420
2023-08-04 2023-08-02 1.057 504,631,387 -27,824 5.87% 533,212,120
2023-08-01 2023-07-28 1.078 504,659,211 +42,663 5.87% 544,124,000
2023-07-14 2023-07-12 1.057 504,616,548 -92,747 5.87% 533,196,440
2023-06-28 2023-06-26 1.003 504,709,295 -18,549 5.88% 506,085,540
2023-06-27 2023-06-23 1.003 504,727,844 -37,099 5.88% 506,104,140
2023-06-23 2023-06-20 1.057 504,764,943 -37,099 5.88% 533,353,240
2023-06-20 2023-06-16 1.078 504,802,042 +37,099 5.88% 544,278,000
2023-06-16 2023-06-14 1.057 504,764,943 +92,747 5.88% 533,353,240
2023-06-14 2023-06-12 1.078 504,672,196 +46,374 5.87% 544,138,000
2023-06-09 2023-06-07 1.089 504,625,822 +148,395 5.87% 549,528,880
2023-06-02 2023-05-31 1.111 504,477,427 -9,275 5.87% 560,245,840
2023-05-30 2023-05-25 1.100 504,486,702 -9,274 5.87% 554,816,760
2023-05-29 2023-05-24 1.121 504,495,976 -139,121 5.87% 565,705,920
2023-05-25 2023-05-23 1.132 504,635,097 +37,099 5.87% 571,302,900
2023-05-23 2023-05-19 1.175 504,597,998 +9,275 5.87% 593,023,220
2023-05-16 2023-05-12 1.207 504,588,723 +59,358 5.87% 608,982,752
2023-05-15 2023-05-11 1.262 504,529,365 +13,213,104 5.87% 636,842,816
2023-05-11 2023-05-09 1.295 491,316,261 -9,032 5.87% 636,484,679
2023-05-09 2023-05-05 1.318 491,325,293 -18,063 5.87% 647,376,660
2023-05-08 2023-05-04 1.340 491,343,356 -66,833 5.87% 658,281,140
2023-05-05 2023-05-03 1.284 491,410,189 -36,126 5.87% 631,165,280
2023-05-03 2023-04-28 1.307 491,446,315 -10,838 5.87% 642,094,640
2023-05-02 2023-04-27 1.284 491,457,153 +9,032 5.87% 631,225,601
2023-04-26 2023-04-24 1.218 491,448,121 -361,259 5.87% 598,565,000
2023-04-25 2023-04-21 1.229 491,809,380 -9,032 5.88% 604,450,500
2023-04-24 2023-04-20 1.273 491,818,412 -54,189 5.88% 626,244,000
2023-04-20 2023-04-18 1.240 491,872,601 -18,063 5.88% 609,974,400
2023-04-19 2023-04-17 1.262 491,890,664 -18,063 5.88% 620,889,600
2023-04-18 2023-04-14 1.229 491,908,727 -180,629 5.88% 604,572,600
2023-04-17 2023-04-13 1.185 492,089,356 +207,724 5.88% 583,000,200
2023-04-13 2023-04-11 1.152 491,881,632 -18,063 5.88% 566,415,200
2023-04-12 2023-04-06 1.140 491,899,695 +18,063 5.88% 560,989,500
2023-04-11 2023-04-04 1.152 491,881,632 -9,032 5.88% 566,415,200
2023-04-04 2023-03-31 1.085 491,890,664 -903,148 5.88% 533,747,200
2023-04-03 2023-03-30 1.096 492,793,812 +903,148 5.89% 540,183,600
2023-03-22 2023-03-20 1.185 491,890,664 +36,126 5.88% 582,764,800
2023-03-17 2023-03-15 1.163 491,854,538 +140,891 5.88% 571,830,000
2023-03-16 2023-03-14 1.118 491,713,647 +18,063 5.88% 549,888,440
2023-03-10 2023-03-08 1.107 491,695,584 -3,249,527 5.88% 544,424,000
2023-03-09 2023-03-07 1.118 494,945,111 -216,756 5.92% 553,502,220
2023-03-07 2023-03-03 1.107 495,161,867 +144,504 5.92% 548,262,000
2023-03-06 2023-03-02 1.074 495,017,363 +36,126 5.92% 531,658,940
2023-03-02 2023-02-28 1.019 494,981,237 -90,315 5.92% 504,217,040
2023-03-01 2023-02-27 1.019 495,071,552 -18,063 5.92% 504,309,040
2023-02-27 2023-02-23 1.063 495,089,615 +2,951,489 5.92% 526,254,720
2023-02-22 2023-02-20 1.074 492,138,126 +373,903 5.88% 528,566,580
2023-02-21 2023-02-17 1.030 491,764,223 -90,315 5.88% 506,385,000
2023-02-07 2023-02-03 1.096 491,854,538 -623,172 5.88% 539,154,000
2023-01-31 2023-01-27 1.152 492,477,710 -46,964 5.89% 567,101,600
2023-01-18 2023-01-16 1.074 492,524,674 -451,574 5.89% 528,981,740
2023-01-10 2023-01-06 1.063 492,976,248 -7,225 5.89% 524,008,320
2022-12-20 2022-12-16 1.019 492,983,473 +451,574 5.89% 502,182,000
2022-12-16 2022-12-14 1.041 492,531,899 -72,252 5.89% 512,629,000
2022-12-07 2022-12-05 1.118 492,604,151 +623,172 5.89% 550,884,300
2022-12-06 2022-12-02 1.019 491,980,979 +54,189 5.88% 501,160,800
2022-12-05 2022-12-01 1.030 491,926,790 -18,063 5.88% 506,552,400
2022-12-02 2022-11-30 1.052 491,944,853 +36,126 5.88% 517,465,000
2022-12-01 2022-11-29 1.041 491,908,727 -986,238 5.88% 511,980,400
2022-11-29 2022-11-25 1.041 492,894,965 -52,382 5.89% 513,006,880
2022-11-28 2022-11-24 1.008 492,947,347 +54,189 5.89% 496,687,100
2022-11-25 2022-11-23 1.019 492,893,158 -54,189 5.89% 502,090,000
2022-11-24 2022-11-22 1.019 492,947,347 +326,940 5.89% 502,145,200
2022-11-23 2022-11-21 0.963 492,620,407 +18,062 5.89% 474,539,760
2022-11-17 2022-11-15 1.019 492,602,345 -3,791,416 5.89% 501,793,760
2022-11-16 2022-11-14 1.008 496,393,761 -2,546,878 5.93% 500,159,660
2022-11-15 2022-11-11 0.997 498,940,639 +903,148 5.96% 497,201,400
2022-11-09 2022-11-07 0.963 498,037,491 +45,158 5.95% 479,758,020
2022-11-08 2022-11-04 0.941 497,992,333 -90,315 5.95% 468,686,600
2022-10-20 2022-10-18 0.952 498,082,648 +135,472 5.95% 474,286,560
2022-10-17 2022-10-13 0.930 497,947,176 +48,770 5.95% 463,130,640
2022-10-13 2022-10-11 0.919 497,898,406 -496,731 5.95% 457,572,360
2022-10-03 2022-09-29 0.886 498,395,137 -45,158 5.96% 441,473,600
2022-09-27 2022-09-23 1.019 498,440,295 +28,901 5.96% 507,740,640
2022-09-23 2022-09-21 1.063 498,411,394 -48,770 5.96% 529,785,600
2022-09-21 2022-09-19 1.063 498,460,164 +117,409 5.96% 529,837,440
2022-09-20 2022-09-16 1.085 498,342,755 +90,315 5.96% 540,748,320
2022-09-19 2022-09-15 1.152 498,252,440 +6,309,394 5.96% 573,751,360
2022-09-16 2022-09-14 1.174 491,943,046 -451,574 5.88% 577,379,880
2022-09-15 2022-09-13 1.174 492,394,620 -122,829 5.89% 577,909,879
2022-09-14 2022-09-09 1.218 492,517,449 -18,063 5.89% 599,867,401
2022-09-13 2022-09-08 1.174 492,535,512 -207,724 5.89% 578,075,241
2022-09-09 2022-09-07 1.229 492,743,236 -81,283 5.89% 605,598,240
2022-09-06 2022-09-02 1.008 492,824,519 -162,567 5.89% 496,563,340
2022-09-01 2022-08-30 1.085 492,987,086 +451,574 5.89% 534,936,920
2022-08-31 2022-08-29 1.096 492,535,512 +90,315 5.89% 539,900,460
2022-08-30 2022-08-26 1.096 492,445,197 -90,315 5.89% 539,801,460
2022-08-26 2022-08-24 1.085 492,535,512 -45,157 5.89% 534,446,920
2022-08-24 2022-08-22 1.129 492,580,669 +27,094 5.89% 556,312,080
2022-08-22 2022-08-18 1.129 492,553,575 +117,410 5.89% 556,281,481
2022-08-19 2022-08-17 1.140 492,436,165 +18,063 5.89% 561,601,320
2022-08-15 2022-08-11 1.107 492,418,102 +162,566 5.89% 545,224,000
2022-08-08 2022-08-04 1.107 492,255,536 +90,315 5.88% 545,044,000
2022-08-05 2022-08-03 1.129 492,165,221 +28,901 5.88% 555,842,880
2022-08-04 2022-08-02 1.118 492,136,320 -27,094 5.88% 550,361,120
2022-08-02 2022-07-29 1.152 492,163,414 -722,519 5.88% 566,739,679
2022-08-01 2022-07-28 1.185 492,885,933 +722,519 5.89% 583,943,940
2022-07-27 2022-07-25 1.174 492,163,414 +90,314 5.88% 577,638,519
2022-07-22 2022-07-20 1.218 492,073,100 +61,414 5.88% 599,326,200
2022-07-20 2022-07-18 1.218 492,011,686 +45,158 5.88% 599,251,401
2022-07-18 2022-07-14 1.262 491,966,528 +9,031 5.88% 620,985,360
2022-07-15 2022-07-13 1.307 491,957,497 -225,787 5.88% 642,762,520
2022-07-14 2022-07-12 1.262 492,183,284 -307,070 5.88% 621,258,960
2022-07-13 2022-07-11 1.196 492,490,354 +68,639 5.89% 588,928,320
2022-07-12 2022-07-08 1.196 492,421,715 -66,833 5.89% 588,846,240
2022-07-11 2022-07-07 1.196 492,488,548 +36,126 5.89% 588,926,160
2022-07-07 2022-07-05 1.207 492,452,422 +523,826 5.89% 594,335,580
2022-07-06 2022-07-04 1.196 491,928,596 -451,574 5.88% 588,256,560
2022-06-30 2022-06-28 1.248 492,380,170 +11,579,291 5.89% 614,424,606
2022-06-29 2022-06-27 1.225 480,800,879 -88,151 5.89% 589,066,560
2022-06-28 2022-06-24 1.214 480,889,030 -396,677 5.89% 583,719,240
2022-06-27 2022-06-23 1.191 481,285,707 -107,543 5.89% 573,281,100
2022-06-20 2022-06-16 1.180 481,393,250 -58,180 5.90% 567,948,159
2022-06-17 2022-06-15 1.191 481,451,430 +190,405 5.90% 573,478,500
2022-06-15 2022-06-13 1.168 481,261,025 +14,104 5.89% 562,332,620
2022-06-13 2022-06-09 1.248 481,246,921 +580,030 5.89% 600,531,800
2022-06-09 2022-06-07 1.191 480,666,891 +8,815 5.89% 572,544,001
2022-06-08 2022-06-06 1.202 480,658,076 +44,076 5.89% 577,986,201
2022-06-06 2022-06-01 1.225 480,614,000 -44,076 5.89% 588,837,600
2022-06-02 2022-05-31 1.225 480,658,076 -79,335 5.89% 588,891,601
2022-05-26 2022-05-24 1.157 480,737,411 +44,075 5.89% 556,267,200
2022-05-25 2022-05-23 1.191 480,693,336 +176,301 5.89% 572,575,500
2022-05-24 2022-05-20 1.214 480,517,035 -299,711 5.89% 583,267,700
2022-05-20 2022-05-18 1.214 480,816,746 +10,578 5.89% 583,631,500
2022-05-16 2022-05-12 1.180 480,806,168 -88,151 5.89% 567,255,520
2022-05-13 2022-05-11 1.191 480,894,319 +141,041 5.89% 572,814,900
2022-05-11 2022-05-06 1.180 480,753,278 +75,809 5.89% 567,193,120
2022-05-05 2022-05-03 1.237 480,677,469 -167,486 5.89% 594,368,280
2022-05-04 2022-04-29 1.237 480,844,955 -176,300 5.89% 594,575,381
2022-04-29 2022-04-27 1.202 481,021,255 -70,521 5.89% 578,422,919
2022-04-28 2022-04-26 1.157 481,091,776 -37,023 5.89% 556,677,240
2022-04-27 2022-04-25 1.146 481,128,799 +35,260 5.89% 551,262,040
2022-04-26 2022-04-22 1.237 481,093,539 +8,815 5.89% 594,882,760
2022-04-22 2022-04-20 1.225 481,084,724 -844,481 5.89% 589,414,320
2022-04-20 2022-04-14 1.282 481,929,205 +881,504 5.90% 617,784,560
2022-04-13 2022-04-11 1.282 481,047,701 +114,596 5.89% 616,654,561
2022-04-12 2022-04-08 1.373 480,933,105 -218,613 5.89% 660,154,220
2022-04-08 2022-04-06 1.271 481,151,718 +493,642 5.89% 611,329,600
2022-04-07 2022-04-04 1.248 480,658,076 +86,388 5.89% 599,797,001
2022-04-06 2022-04-01 1.248 480,571,688 -88,151 5.89% 599,689,200
2022-03-31 2022-03-29 1.237 480,659,839 +88,151 5.89% 594,346,481
2022-03-29 2022-03-25 1.282 480,571,688 -264,451 5.89% 616,044,360
2022-03-28 2022-03-24 1.316 480,836,139 +149,855 5.89% 632,747,519
2022-03-25 2022-03-23 1.339 480,686,284 +405,493 5.89% 643,456,360
2022-03-24 2022-03-22 1.305 480,280,791 -114,596 5.88% 626,568,299
2022-03-23 2022-03-21 1.282 480,395,387 -587,082 5.88% 615,818,360
2022-03-22 2022-03-18 1.339 480,982,469 -26,445 5.89% 643,852,840
2022-03-18 2022-03-16 1.259 481,008,914 -17,630 5.89% 605,691,480
2022-03-17 2022-03-15 1.146 481,026,544 -137,515 5.89% 551,144,879
2022-03-16 2022-03-14 1.259 481,164,059 -141,041 5.89% 605,886,840
2022-03-15 2022-03-11 1.327 481,305,100 +88,151 5.89% 638,824,680
2022-03-14 2022-03-10 1.339 481,216,949 -88,151 5.89% 644,166,719
2022-03-11 2022-03-09 1.327 481,305,100 +114,596 5.89% 638,824,680
2022-03-09 2022-03-07 1.350 481,190,504 +303,237 5.89% 649,590,060
2022-03-08 2022-03-04 1.395 480,887,267 +47,602 5.89% 671,001,900
2022-03-07 2022-03-03 1.441 480,839,665 +236,243 5.89% 692,754,519
2022-03-04 2022-03-02 1.418 480,603,422 +17,630 5.89% 681,510,000
2022-03-01 2022-02-25 1.475 480,585,792 +185,116 5.89% 708,744,400
2022-02-28 2022-02-24 1.497 480,400,676 -211,561 5.88% 719,370,960
2022-02-25 2022-02-23 1.509 480,612,237 +70,520 5.89% 725,139,940
2022-02-24 2022-02-22 1.531 480,541,717 -88,150 5.89% 735,936,300
2022-02-23 2022-02-21 1.577 480,629,867 -172,775 5.89% 757,880,819
2022-02-22 2022-02-18 1.600 480,802,642 +88,150 5.89% 769,061,940
2022-02-18 2022-02-16 1.611 480,714,492 -26,445 5.89% 774,374,280
2022-02-16 2022-02-14 1.566 480,740,937 -507,747 5.89% 752,602,320
2022-02-15 2022-02-11 1.600 481,248,684 +88,151 5.89% 769,775,401
2022-02-14 2022-02-10 1.622 481,160,533 -14,104 5.89% 780,551,200
2022-02-11 2022-02-09 1.577 481,174,637 -52,891 5.89% 758,739,840
2022-02-10 2022-02-08 1.554 481,227,528 -54,653 5.89% 747,904,921
2022-02-09 2022-02-07 1.543 481,282,181 +513,036 5.89% 742,530,080
2022-02-07 2022-01-31 1.407 480,769,145 +8,815 5.89% 676,291,040
2022-02-04 2022-01-27 1.418 480,760,330 +8,815 5.89% 681,732,500
2022-01-28 2022-01-26 1.441 480,751,515 +72,283 5.89% 692,627,520
2022-01-27 2022-01-25 1.395 480,679,232 +38,787 5.89% 670,711,621
2022-01-26 2022-01-24 1.452 480,640,445 -153,382 5.89% 697,919,999
2022-01-24 2022-01-20 1.543 480,793,827 -37,023 5.89% 741,776,640
2022-01-21 2022-01-19 1.520 480,830,850 -5,289 5.89% 730,924,439
2022-01-20 2022-01-18 1.509 480,836,139 -137,515 5.89% 725,477,759
2022-01-19 2022-01-17 1.407 480,973,654 -21,156 5.89% 676,578,720
2022-01-18 2022-01-14 1.429 480,994,810 -255,637 5.89% 687,521,520
2022-01-14 2022-01-12 1.441 481,250,447 +149,856 5.89% 693,346,340
2022-01-13 2022-01-11 1.497 481,100,591 +305,001 5.89% 720,419,040
2022-01-12 2022-01-10 1.520 480,795,590 -58,180 5.89% 730,870,840
2022-01-11 2022-01-07 1.463 480,853,770 -102,254 5.89% 703,684,681
2022-01-10 2022-01-06 1.509 480,956,024 -75,810 5.89% 725,658,640
2022-01-07 2022-01-05 1.395 481,031,834 +44,076 5.89% 671,203,621
2022-01-06 2022-01-04 1.497 480,987,758 +35,260 5.89% 720,250,080
2022-01-05 2022-01-03 1.577 480,952,498 +109,307 5.89% 758,389,560
2022-01-04 2021-12-31 1.497 480,843,191 +389,625 5.89% 720,033,599
2022-01-03 2021-12-29 1.520 480,453,566 +107,543 5.88% 730,350,919
2021-12-30 2021-12-28 1.520 480,346,023 +8,815 5.88% 730,187,440
2021-12-29 2021-12-24 1.600 480,337,208 +17,630 5.88% 768,317,460
2021-12-28 2021-12-22 1.531 480,319,578 -6,098,249 5.88% 735,596,100
2021-12-23 2021-12-21 1.611 486,417,827 +114,595 5.96% 783,561,680
2021-12-22 2021-12-20 1.668 486,303,232 +2,135,005 5.96% 810,960,781
2021-12-21 2021-12-17 1.588 484,168,227 +183,353 5.93% 768,952,800
2021-12-20 2021-12-16 1.622 483,984,874 -364,943 5.93% 785,132,920
2021-12-17 2021-12-15 1.543 484,349,817 +98,728 5.93% 747,262,880
2021-12-16 2021-12-14 1.486 484,251,089 -169,249 5.93% 719,643,260
2021-12-15 2021-12-13 1.543 484,420,338 -816,273 5.93% 747,371,681
2021-12-14 2021-12-10 1.373 485,236,611 +176,301 5.94% 666,061,440
2021-12-13 2021-12-09 1.429 485,060,310 +19,393 5.94% 693,332,640
2021-12-10 2021-12-08 1.452 485,040,917 +846,245 5.94% 704,309,760
2021-12-09 2021-12-07 1.407 484,194,672 +849,770 5.93% 681,109,679
2021-12-08 2021-12-06 1.361 483,344,902 +833,904 5.92% 657,981,600
2021-12-07 2021-12-03 1.486 482,510,998 -722,834 5.91% 717,057,319
2021-12-06 2021-12-02 1.339 483,233,832 +1,763 5.92% 646,866,560
2021-12-03 2021-12-01 1.305 483,232,069 +1,077,198 5.92% 630,418,500
2021-12-02 2021-11-30 1.248 482,154,871 +165,723 5.91% 601,664,801
2021-12-01 2021-11-29 1.339 481,989,148 -826,851 5.90% 645,200,401
2021-11-26 2021-11-24 1.055 482,815,999 +856,823 5.91% 509,377,740
2021-11-25 2021-11-23 1.032 481,959,176 -26,446 5.90% 497,538,860
2021-11-23 2021-11-19 1.044 481,985,622 +181,590 5.90% 503,033,920
2021-11-22 2021-11-18 1.044 481,804,032 +26,446 5.90% 502,844,400
2021-11-19 2021-11-17 1.055 481,777,586 +61,705 5.90% 508,282,199
2021-11-18 2021-11-16 1.066 481,715,881 -88,151 5.90% 513,681,800
2021-11-12 2021-11-10 1.134 481,804,032 +17,630 5.90% 546,570,000
2021-11-11 2021-11-09 1.168 481,786,402 +26,446 5.90% 562,946,501
2021-11-08 2021-11-04 1.202 481,759,956 -107,544 5.90% 579,311,200
2021-11-05 2021-11-03 1.214 481,867,500 -183,353 5.90% 584,906,940
2021-11-04 2021-11-02 1.248 482,050,853 +26,445 5.90% 601,535,000
2021-11-02 2021-10-29 1.305 482,024,408 +51,127 5.90% 628,843,000
2021-11-01 2021-10-28 1.361 481,973,281 -26,445 5.90% 656,114,401
2021-10-29 2021-10-27 1.271 481,999,726 +44,076 5.90% 612,407,040
2021-10-28 2021-10-26 1.305 481,955,650 -305,001 5.90% 628,753,299
2021-10-27 2021-10-25 1.327 482,260,651 +590,608 5.91% 640,092,960
2021-10-26 2021-10-22 1.248 481,670,043 -68,757 5.90% 601,059,800
2021-10-25 2021-10-21 1.259 481,738,800 -176,301 5.90% 606,610,560
2021-10-22 2021-10-20 1.282 481,915,101 -334,972 5.90% 617,766,480
2021-10-21 2021-10-19 1.316 482,250,073 +659,366 5.91% 634,608,160
2021-10-20 2021-10-18 1.350 481,590,707 +188,642 5.90% 650,130,319
2021-10-19 2021-10-15 1.271 481,402,065 +176,300 5.90% 611,647,679
2021-10-18 2021-10-12 1.293 481,225,765 +132,226 5.89% 622,341,961
2021-10-15 2021-10-11 1.282 481,093,539 -44,075 5.89% 616,713,320
2021-10-12 2021-10-08 1.305 481,137,614 +202,746 5.89% 627,686,100
2021-10-11 2021-10-07 1.407 480,934,868 +684,048 5.89% 676,524,160
2021-10-08 2021-10-06 1.373 480,250,820 +259,162 5.88% 659,217,680
2021-10-07 2021-10-05 1.361 479,991,658 -846,244 5.88% 653,416,800
2021-10-06 2021-10-04 1.350 480,837,902 +105,780 5.89% 649,114,059
2021-10-05 2021-09-30 1.429 480,732,122 -220,376 5.89% 687,146,040
2021-10-04 2021-09-29 1.554 480,952,498 -505,984 5.89% 747,477,480
2021-09-30 2021-09-28 1.463 481,458,482 -79,335 5.90% 704,569,620
2021-09-29 2021-09-27 1.463 481,537,817 -883,268 5.90% 704,685,720
2021-09-28 2021-09-24 1.792 482,421,085 +620,579 5.91% 864,686,600
2021-09-27 2021-09-23 1.815 481,800,506 +155,145 5.90% 874,505,601
2021-09-24 2021-09-21 1.792 481,645,361 +532,429 5.90% 863,296,200
2021-09-23 2021-09-20 1.611 481,112,932 -98,728 5.89% 775,016,120
2021-09-20 2021-09-16 1.622 481,211,660 -1,789,455 5.89% 780,634,139
2021-09-17 2021-09-15 1.679 483,001,115 -68,757 5.92% 810,933,440
2021-09-16 2021-09-14 1.656 483,069,872 +900,897 5.92% 800,088,759
2021-09-15 2021-09-13 1.622 482,168,975 -1,052,516 5.91% 782,187,121
2021-09-14 2021-09-10 1.679 483,221,491 -149,856 5.92% 811,303,440
2021-09-13 2021-09-09 1.781 483,371,347 +317,342 5.92% 860,906,360
2021-09-10 2021-09-08 1.758 483,054,005 +943,210 5.92% 849,381,399
2021-09-09 2021-09-07 1.804 482,110,795 -102,255 5.90% 869,599,620
2021-09-08 2021-09-06 1.860 482,213,050 +451,331 5.91% 897,135,760
2021-09-07 2021-09-03 1.656 481,761,719 -853,297 5.90% 797,922,119
2021-09-06 2021-09-02 1.452 482,615,016 +3,226,307 5.91% 700,787,200
2021-09-03 2021-09-01 1.361 479,388,709 +160,434 5.87% 652,596,000
2021-09-01 2021-08-30 1.271 479,228,275 +79,336 5.87% 608,885,760
2021-08-31 2021-08-27 1.180 479,148,939 +35,260 5.87% 565,300,319
2021-08-30 2021-08-26 1.168 479,113,679 +88,150 5.87% 559,823,540
2021-08-27 2021-08-25 1.202 479,025,529 -51,127 5.87% 576,023,080
2021-08-25 2021-08-23 1.202 479,076,656 +63,468 5.87% 576,084,560
2021-08-24 2021-08-20 1.134 479,013,188 +68,758 5.87% 543,404,000
2021-08-23 2021-08-19 1.157 478,944,430 -31,735 5.87% 554,192,520
2021-08-20 2021-08-18 1.237 478,976,165 -12,341 5.87% 592,264,581
2021-08-19 2021-08-17 1.214 478,988,506 -52,890 5.87% 581,412,321
2021-08-18 2021-08-16 1.134 479,041,396 +52,890 5.87% 543,436,000
2021-08-17 2021-08-13 1.202 478,988,506 +227,429 5.87% 575,978,561
2021-08-16 2021-08-12 1.339 478,761,077 +61,705 5.86% 640,879,240
2021-08-13 2021-08-11 1.463 478,699,372 -77,572 5.86% 700,531,920
2021-08-12 2021-08-10 1.168 478,776,944 +114,595 5.86% 559,430,079
2021-08-11 2021-08-09 1.180 478,662,349 -178,064 5.86% 564,726,240
2021-08-10 2021-08-06 1.282 478,840,413 -368,469 5.86% 613,825,040
2021-08-09 2021-08-05 1.180 479,208,882 +551,822 5.87% 565,371,040
2021-08-06 2021-08-04 0.998 478,657,060 -51,127 5.86% 477,840,000
2021-08-05 2021-08-03 1.010 478,708,187 +151,619 5.86% 483,321,620
2021-08-04 2021-08-02 0.885 478,556,568 +88,150 5.86% 423,451,080
2021-08-03 2021-07-30 0.828 478,468,418 +132,226 5.86% 396,233,780
2021-08-02 2021-07-29 0.817 478,336,192 +176,301 5.86% 390,697,920
2021-07-20 2021-07-16 0.862 478,159,891 +44,075 5.86% 412,251,360
2021-07-05 2021-06-30 0.885 478,115,816 -35,260 5.86% 423,061,080
2021-07-02 2021-06-29 0.896 478,151,076 +70,520 5.86% 428,516,540
2021-06-30 2021-06-28 0.828 478,080,556 +109,307 5.86% 395,912,580
2021-06-21 2021-06-17 0.839 477,971,249 -88,151 5.85% 401,244,280
2021-06-18 2021-06-16 0.839 478,059,400 +88,151 5.86% 401,318,280
2021-06-17 2021-06-15 0.817 477,971,249 +35,260 5.85% 390,399,840
2021-06-10 2021-06-08 0.872 477,935,989 +17,642,297 5.85% 416,592,576
2021-06-01 2021-05-28 0.895 460,293,692 -101,876 5.85% 412,058,320
2021-04-28 2021-04-26 0.931 460,395,568 +101,876 5.85% 428,418,580
2021-04-21 2021-04-19 0.931 460,293,692 -220,731 5.85% 428,323,780
2021-03-31 2021-03-29 0.966 460,514,423 +78,104 5.86% 444,802,440
2021-03-30 2021-03-26 0.942 460,436,319 +142,627 5.86% 433,880,000
2021-03-11 2021-03-09 0.907 460,293,692 -127,345 5.85% 417,480,140
2021-03-08 2021-03-04 0.931 460,421,037 +33,958 5.86% 428,442,280
2021-03-01 2021-02-25 0.942 460,387,079 +42,449 5.85% 433,833,600
2021-02-23 2021-02-19 0.966 460,344,630 +93,386 5.85% 444,638,440
2021-01-05 2020-12-31 0.883 460,251,244 -59,428 5.85% 406,599,000
2020-12-30 2020-12-28 0.895 460,310,672 +59,428 5.85% 412,073,520
2020-12-18 2020-12-16 0.895 460,251,244 +33,959 5.85% 412,020,320
2020-12-15 2020-12-11 0.919 460,217,285 +33,958 5.85% 422,831,760
2020-12-14 2020-12-10 0.919 460,183,327 +33,959 5.85% 422,800,560
2020-11-12 2020-11-10 1.001 460,149,368 -42,449 5.85% 460,710,200
2020-11-11 2020-11-09 0.989 460,191,817 -84,896 5.85% 455,332,080
2020-11-06 2020-11-04 0.942 460,276,713 +127,345 5.85% 433,729,600
2020-07-06 2020-07-02 0.934 460,149,368 +19,030,869 5.85% 429,700,692
2020-03-18 2020-03-16 1.008 441,118,499 -16,277 5.85% 444,449,840
2020-03-13 2020-03-11 1.020 441,134,776 -24,416 5.85% 449,886,560
2020-03-06 2020-03-04 1.044 441,159,192 +40,693 5.85% 460,752,700
2020-03-05 2020-03-03 1.081 441,118,499 -16,277 5.85% 476,970,560
2019-12-02 2019-11-28 1.032 441,134,776 +1,627 5.85% 455,306,880
2019-10-17 2019-10-15 0.958 441,133,149 +6,511 5.85% 422,783,400
2019-10-16 2019-10-14 0.983 441,126,638 +8,139 5.85% 433,617,600
2019-07-04 2019-07-02 1.224 441,118,499 +16,158,867 5.85% 540,116,853
2019-04-16 2019-04-12 1.212 424,959,632 -89,381 5.85% 514,911,400
2019-04-15 2019-04-11 1.212 425,049,013 -26,657 5.85% 515,019,700
2019-04-12 2019-04-10 1.212 425,075,670 -40,770 5.85% 515,052,000
2019-03-12 2019-03-08 1.199 425,116,440 -47,043 5.85% 509,679,280
2019-02-27 2019-02-25 1.237 425,163,483 +47,043 5.85% 526,003,840
2019-01-08 2019-01-04 1.084 425,116,440 +117,606 5.85% 460,880,200
2018-12-12 2018-12-10 1.301 424,998,834 -7,841 5.85% 552,903,240
2018-09-11 2018-09-07 1.173 425,006,675 -78,404 5.85% 498,706,240
2018-09-05 2018-09-03 1.212 425,085,079 -117,606 5.85% 515,063,400
2018-07-04 2018-06-29 1.596 425,202,685 +14,008,910 5.86% 678,565,945
2018-06-20 2018-06-15 1.741 411,193,775 +75,821 5.86% 715,865,040
2018-06-14 2018-06-12 1.820 411,117,954 +151,642 5.85% 748,266,360
2018-06-13 2018-06-11 1.833 410,966,312 +22,746 5.85% 753,410,580
2018-06-11 2018-06-07 1.926 410,943,566 -151,642 5.85% 791,308,320
2018-06-07 2018-06-05 1.794 411,095,208 -151,642 5.85% 737,381,120
2018-06-05 2018-06-01 1.701 411,246,850 -75,821 5.86% 699,685,681
2018-05-29 2018-05-25 1.662 411,322,671 +75,821 5.86% 683,539,921
2018-05-28 2018-05-24 1.701 411,246,850 +7,582 5.86% 699,685,681
2018-05-14 2018-05-10 1.635 411,239,268 +303,284 5.86% 672,553,681
2018-04-27 2018-04-25 1.965 410,935,984 -22,746 5.85% 807,553,181
2018-04-23 2018-04-19 2.071 410,958,730 +22,746 5.85% 850,958,840
2018-04-19 2018-04-17 2.031 410,935,984 -16,680 5.85% 834,652,281
2018-04-16 2018-04-12 2.084 410,952,664 +1,516 5.85% 856,366,319
2018-04-13 2018-04-11 2.044 410,951,148 +15,164 5.85% 840,103,100
2018-01-26 2018-01-24 1.952 410,935,984 -15,164 5.85% 802,133,361
2017-11-24 2017-11-22 1.781 410,951,148 +18,955,241 5.85% 731,702,700
2017-11-23 2017-11-21 1.794 391,995,907 +279,022 5.58% 703,122,721
2017-11-16 2017-11-14 1.807 391,716,885 +224,430 5.58% 707,788,579
2017-11-13 2017-11-09 1.820 391,492,455 +185,003 5.57% 712,546,439
2017-11-01 2017-10-30 1.820 391,307,452 +210,782 5.57% 712,209,720
2017-10-09 2017-10-04 1.912 391,096,670 -34,878 5.57% 747,933,200
2017-09-28 2017-09-26 1.886 391,131,548 -1,516 5.57% 737,682,661
2017-09-26 2017-09-22 1.873 391,133,064 -21,230 5.57% 732,526,880
2017-09-25 2017-09-21 1.846 391,154,294 +68,239 5.57% 722,248,800
2017-09-18 2017-09-14 1.912 391,086,055 +151,642 5.57% 747,912,900
2017-08-22 2017-08-18 1.912 390,934,413 +232,012 5.57% 747,622,900
2017-08-15 2017-08-11 1.873 390,702,401 -37,910 5.56% 731,720,320
2017-08-09 2017-08-07 1.939 390,740,311 -68,239 5.56% 757,558,619
2017-08-03 2017-08-01 1.926 390,808,550 -15,165 5.56% 752,536,559
2017-08-02 2017-07-31 1.886 390,823,715 -37,910 5.57% 737,102,081
2017-07-27 2017-07-25 1.860 390,861,625 +15,164 5.57% 726,863,460
2017-06-26 2017-06-22 2.005 390,846,461 -15,164 5.57% 783,538,720
2017-06-22 2017-06-20 1.985 390,861,625 +9,013,748 5.57% 775,681,997
2017-06-20 2017-06-16 2.012 381,847,877 +14,814 5.57% 768,103,939
2017-05-19 2017-05-17 1.958 381,833,063 -14,814 5.57% 747,454,700
2017-05-11 2017-05-09 1.985 381,847,877 -29,629 5.57% 757,793,819
2017-05-02 2017-04-27 1.985 381,877,506 -14,815 5.57% 757,852,619
2017-04-28 2017-04-26 1.985 381,892,321 -151,108 5.57% 757,882,020
2017-04-24 2017-04-20 2.093 382,043,429 +29,629 5.57% 799,443,501
2017-04-21 2017-04-19 2.039 382,013,800 -22,221 5.57% 778,752,301
2017-04-20 2017-04-18 2.039 382,036,021 -22,222 5.57% 778,797,599
2017-04-03 2017-03-30 1.931 382,058,243 -103,701 5.57% 737,579,700
2017-03-31 2017-03-29 1.944 382,161,944 -481,471 5.57% 742,939,199
2017-03-28 2017-03-24 2.012 382,643,415 -7,407,244 5.58% 769,704,199
2017-03-23 2017-03-21 2.025 390,050,659 -14,815 5.69% 789,869,999
2017-03-21 2017-03-17 2.025 390,065,474 +14,815 5.69% 789,900,000
2017-03-20 2017-03-16 2.079 390,050,659 +29,629 5.69% 810,933,199
2017-03-15 2017-03-13 2.079 390,021,030 +11,851 5.68% 810,871,599
2017-03-14 2017-03-10 2.066 390,009,179 -11,088,644 5.68% 805,581,720
2017-03-09 2017-03-07 1.985 401,097,823 +17,777 5.85% 795,996,179
2017-03-06 2017-03-02 1.958 401,080,046 -7,407 5.85% 785,131,500
2017-02-17 2017-02-15 1.958 401,087,453 +22,222 5.85% 785,146,000
2017-02-16 2017-02-14 1.985 401,065,231 +37,036 5.85% 795,931,499
2017-02-14 2017-02-10 1.917 401,028,195 +7,407 5.85% 768,788,000
2017-01-13 2017-01-11 1.769 401,020,788 -74,072 5.85% 709,220,900
2017-01-09 2017-01-05 1.836 401,094,860 -11,852 5.85% 736,426,399
2017-01-04 2016-12-30 1.863 401,106,712 -48,888 5.85% 747,278,280
2016-11-22 2016-11-18 1.485 401,155,600 -4,444 5.85% 595,729,200
2016-11-14 2016-11-10 1.485 401,160,044 +229,624 5.85% 595,735,800
2016-11-10 2016-11-08 1.445 400,930,420 +743,688 5.84% 579,156,761
2016-11-09 2016-11-07 1.364 400,186,732 -29,629 5.83% 545,666,640
2016-11-08 2016-11-04 1.391 400,216,361 +29,629 5.83% 556,513,120
2016-11-07 2016-11-03 1.404 400,186,732 +100,738 5.83% 561,874,560
2016-11-02 2016-10-31 1.445 400,085,994 -7,407 5.83% 577,936,960
2016-11-01 2016-10-28 1.445 400,093,401 +814,797 5.83% 577,947,660
2016-10-31 2016-10-27 1.431 399,278,604 +490,359 5.82% 571,380,280
2016-10-28 2016-10-26 1.418 398,788,245 +814,797 5.81% 565,294,801
2016-10-27 2016-10-25 1.431 397,973,448 +222,218 5.80% 569,512,560
2016-10-26 2016-10-24 1.431 397,751,230 +918,498 5.80% 569,194,559
2016-10-24 2016-10-19 1.431 396,832,732 +1,472,560 5.78% 567,880,160
2016-10-20 2016-10-18 1.431 395,360,172 +74,072 5.76% 565,772,880
2016-10-19 2016-10-17 1.431 395,286,100 -100,738 5.76% 565,666,881
2016-10-17 2016-10-13 1.458 395,386,838 -148,145 5.76% 576,486,720
2016-10-14 2016-10-12 1.485 395,534,983 +2,088,843 5.77% 587,382,400
2016-10-13 2016-10-11 1.499 393,446,140 +1,377,747 5.73% 589,592,040
2016-10-07 2016-10-05 1.485 392,068,393 -72,591 5.71% 582,234,400
2016-10-05 2016-10-03 1.485 392,140,984 +74,073 5.72% 582,342,200
2016-09-30 2016-09-28 1.512 392,066,911 +257,772 5.71% 592,818,240
2016-09-28 2016-09-26 1.526 391,809,139 +11,851 5.71% 597,718,020
2016-09-20 2016-09-15 1.607 391,797,288 -20,740 5.71% 629,436,221
2016-09-15 2016-09-13 1.607 391,818,028 -74,072 5.71% 629,469,540
2016-09-14 2016-09-12 1.661 391,892,100 +65,183 5.71% 650,751,180
2016-09-13 2016-09-09 1.688 391,826,917 +103,702 5.71% 661,222,501
2016-09-12 2016-09-08 1.674 391,723,215 +74,072 5.71% 655,759,120
2016-09-09 2016-09-07 1.674 391,649,143 +74,073 5.71% 655,635,121
2016-09-08 2016-09-06 1.647 391,575,070 +1,481 5.71% 644,938,360
2016-08-30 2016-08-26 1.607 391,573,589 -29,629 5.71% 629,076,840
2016-08-24 2016-08-22 1.647 391,603,218 -148,145 5.71% 644,984,720
2016-08-23 2016-08-19 1.647 391,751,363 -7,407 5.71% 645,228,721
2016-08-11 2016-08-09 1.620 391,758,770 +22,222 5.71% 634,663,200
2016-08-09 2016-08-05 1.566 391,736,548 +14,814 5.71% 613,472,960
2016-08-04 2016-08-01 1.647 391,721,734 +37,037 5.71% 645,179,921
2016-07-28 2016-07-26 1.526 391,684,697 -148,145 5.71% 597,528,179
2016-07-22 2016-07-20 1.526 391,832,842 +148,145 5.71% 597,754,179
2016-07-21 2016-07-19 1.512 391,684,697 +148,144 5.71% 592,240,319
2016-06-30 2016-06-28 1.593 391,536,553 -106,270,249 5.71% 623,731,481
2016-06-20 2016-06-16 1.512 497,806,802 -684,429 7.26% 752,700,480
2016-06-15 2016-06-13 1.512 498,491,231 -450,361 7.27% 753,735,359
2016-06-13 2016-06-08 1.640 498,941,592 +2,080,333 7.27% 818,451,587
2016-06-07 2016-06-03 1.654 496,861,259 -132,775 7.27% 821,774,920
2016-05-25 2016-05-23 1.654 496,994,034 -104,744 7.27% 821,994,521
2016-05-23 2016-05-19 1.654 497,098,778 -115,071 7.28% 822,167,760
2016-05-20 2016-05-18 1.708 497,213,849 -206,538 7.28% 849,320,640
2016-05-19 2016-05-17 1.681 497,420,387 -240,470 7.28% 836,186,560
2016-05-17 2016-05-13 1.735 497,660,857 -4,425 7.28% 863,577,601
2016-05-10 2016-05-06 1.776 497,665,282 -110,646 7.28% 883,825,559
2016-05-09 2016-05-05 1.857 497,775,928 -4,426 7.29% 924,511,620
2016-04-29 2016-04-27 1.884 497,780,354 -73,763 7.29% 938,016,481
2016-04-28 2016-04-26 1.857 497,854,117 -82,615 7.29% 924,656,840
2016-04-26 2016-04-22 1.884 497,936,732 -4,426 7.29% 938,311,159
2016-04-25 2016-04-21 1.925 497,941,158 -371,769 7.29% 958,571,000
2016-04-21 2016-04-19 1.952 498,312,927 +2,951 7.29% 972,797,760
2016-04-19 2016-04-15 1.966 498,309,976 -110,646 7.29% 979,547,500
2016-04-18 2016-04-14 1.939 498,420,622 +110,646 7.30% 966,251,001
2016-04-05 2016-03-31 1.830 498,309,976 -61,962 7.29% 911,992,500
2016-03-24 2016-03-22 1.722 498,371,938 +1,476 7.29% 858,055,181
2016-03-23 2016-03-21 1.762 498,370,462 +1,475 7.29% 878,321,599
2016-03-22 2016-03-18 1.708 498,368,987 -26,555 7.29% 851,293,800
2016-03-16 2016-03-14 1.640 498,395,542 +28,030 7.29% 817,555,860
2016-03-15 2016-03-11 1.627 498,367,512 -147,527 7.29% 810,753,600
2016-03-14 2016-03-10 1.559 498,515,039 -221,291 7.30% 777,202,200
2016-03-10 2016-03-08 1.600 498,736,330 +19,179 7.30% 797,831,040
2016-03-04 2016-03-02 1.559 498,717,151 +113,596 7.30% 777,517,300
2016-03-03 2016-03-01 1.586 498,603,555 +95,892 7.30% 790,859,159
2016-03-02 2016-02-29 1.600 498,507,663 +178,508 7.30% 797,465,241
2016-02-23 2016-02-19 1.708 498,329,155 +57,536 7.29% 851,225,760
2016-02-18 2016-02-16 1.762 498,271,619 +13,277 7.29% 878,147,400
2016-02-17 2016-02-15 1.749 498,258,342 +141,626 7.29% 871,369,201
2016-02-12 2016-02-05 1.830 498,116,716 +110,646 7.29% 911,638,801
2016-02-05 2016-02-03 1.762 498,006,070 +19,178 7.29% 877,679,400
2016-02-03 2016-02-01 1.817 497,986,892 +14,753 7.29% 904,650,081
2016-01-28 2016-01-26 1.735 497,972,139 +35,407 7.29% 864,117,760
2016-01-27 2016-01-25 1.735 497,936,732 +227,191 7.29% 864,056,319
2016-01-25 2016-01-21 1.627 497,709,541 +4,130,762 7.28% 809,683,201
2016-01-20 2016-01-18 1.884 493,578,779 +877,787 7.22% 930,099,040
2016-01-14 2016-01-12 1.817 492,700,992 +197,686 7.21% 895,047,639
2016-01-13 2016-01-11 1.830 492,503,306 +2,951 7.21% 901,365,300
2016-01-12 2016-01-08 1.925 492,500,355 +73,763 7.21% 948,097,079
2016-01-11 2016-01-07 1.884 492,426,592 +626,991 7.21% 927,927,860
2016-01-08 2016-01-06 2.128 491,799,601 -5,901 7.20% 1,046,756,680
2016-01-06 2016-01-04 2.047 491,805,502 -218,341 7.58% 1,006,765,319
2016-01-05 2015-12-31 2.223 492,023,843 +20,907,554 7.58% 1,093,925,921
2016-01-04 2015-12-29 2.169 471,116,289 +368,818 7.26% 1,021,894,401
2015-12-23 2015-12-21 2.101 470,747,471 -147,527 7.25% 989,185,201
2015-12-22 2015-12-18 2.115 470,894,998 -7,376 7.25% 995,879,040
2015-12-21 2015-12-17 2.101 470,902,374 -221,291 7.25% 989,510,699
2015-12-16 2015-12-14 2.101 471,123,665 +287,678 7.26% 989,975,700
2015-12-14 2015-12-10 2.142 470,835,987 7.25% 1,008,520,320

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