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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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 277,316,478 +0 3.89% 37,992,357
2025-10-13 2025-10-09 0.119 277,316,478 +0 3.89% 33,000,661
2025-10-10 2025-10-08 0.117 277,316,478 -800,000 3.89% 32,446,028
2025-10-09 2025-10-06 0.115 278,116,478 +3,280,000 3.90% 31,983,395
2025-10-08 2025-10-03 0.102 274,836,478 -1,080,000 3.85% 28,033,321
2025-10-06 2025-10-02 0.096 275,916,478 -140,000 3.87% 26,487,982
2025-10-03 2025-09-30 0.092 276,056,478 -780,000 3.87% 25,397,196
2025-09-30 2025-09-26 0.082 276,836,478 +20,000 3.88% 22,700,591
2025-09-29 2025-09-25 0.081 276,816,478 +40,000 3.88% 22,422,135
2025-09-26 2025-09-24 0.082 276,776,478 -60,000 3.88% 22,695,671
2025-09-24 2025-09-22 0.080 276,836,478 +2,140,000 3.88% 22,146,918
2025-09-22 2025-09-18 0.078 274,696,478 +20,000 3.85% 21,426,325
2025-09-19 2025-09-17 0.079 274,676,478 +548,959 3.85% 21,699,442
2025-09-18 2025-09-16 0.079 274,127,519 +560,000 3.84% 21,656,074
2025-09-17 2025-09-15 0.079 273,567,519 +400,000 3.83% 21,611,834
2025-09-15 2025-09-11 0.079 273,167,519 -74,150 3.83% 21,580,234
2025-09-08 2025-09-04 0.080 273,241,669 +20,000 3.83% 21,859,334
2025-09-04 2025-09-02 0.080 273,221,669 -60,000 3.83% 21,857,734
2025-09-03 2025-09-01 0.080 273,281,669 -1,020,000 3.83% 21,862,534
2025-09-02 2025-08-29 0.080 274,301,669 -440,000 3.84% 21,944,134
2025-09-01 2025-08-28 0.080 274,741,669 -1,100,000 3.85% 21,979,334
2025-08-29 2025-08-27 0.081 275,841,669 -200,000 3.87% 22,343,175
2025-08-28 2025-08-26 0.082 276,041,669 +540,000 3.87% 22,635,417
2025-08-27 2025-08-25 0.074 275,501,669 +660,000 3.86% 20,387,124
2025-08-26 2025-08-22 0.074 274,841,669 +1,620,000 3.85% 20,338,284
2025-08-22 2025-08-20 0.070 273,221,669 -1,620,000 3.83% 19,125,517
2025-08-21 2025-08-19 0.070 274,841,669 +1,620,000 3.85% 19,238,917
2025-08-20 2025-08-18 0.070 273,221,669 -1,200,000 3.83% 19,125,517
2025-08-18 2025-08-14 0.071 274,421,669 +180,000 3.85% 19,483,938
2025-08-15 2025-08-13 0.073 274,241,669 -100,000 3.84% 20,019,642
2025-08-14 2025-08-12 0.070 274,341,669 -200,000 3.85% 19,203,917
2025-08-13 2025-08-11 0.070 274,541,669 +1,320,000 3.85% 19,217,917
2025-08-12 2025-08-08 0.061 273,221,669 -840,000 3.83% 16,666,522
2025-08-08 2025-08-06 0.060 274,061,669 -260,000 3.84% 16,443,700
2025-08-06 2025-08-04 0.056 274,321,669 -40,000 3.84% 15,362,013
2025-08-04 2025-07-31 0.052 274,361,669 +1,140,000 3.85% 14,266,807
2025-08-01 2025-07-30 0.047 273,221,669 -860,000 3.83% 12,841,418
2025-07-31 2025-07-29 0.045 274,081,669 -220,000 3.84% 12,333,675
2025-07-30 2025-07-28 0.046 274,301,669 +400,000 3.84% 12,617,877
2025-07-29 2025-07-25 0.044 273,901,669 -980,000 3.84% 12,051,673
2025-07-25 2025-07-23 0.042 274,881,669 +1,480,000 3.85% 11,545,030
2025-07-23 2025-07-21 0.037 273,401,669 -60,000 3.83% 10,115,862
2025-07-15 2025-07-11 0.038 273,461,669 -40,000 3.83% 10,391,543
2025-07-14 2025-07-10 0.038 273,501,669 +100,000 3.83% 10,393,063
2025-07-03 2025-06-30 0.038 273,401,669 +766 3.83% 10,389,263
2025-06-26 2025-06-24 0.038 273,400,903 -480,000 3.83% 10,389,234
2025-06-23 2025-06-19 0.037 273,880,903 -500,000 3.84% 10,133,593
2025-06-20 2025-06-18 0.038 274,380,903 -40,000 3.85% 10,426,474
2025-05-22 2025-05-20 0.029 274,420,903 +1,020,000 3.85% 7,958,206
2025-04-23 2025-04-17 0.026 273,400,903 -239 3.83% 7,108,423
2024-11-21 2024-11-19 0.032 273,401,142 -220,000 3.83% 8,748,837
2024-10-30 2024-10-28 0.031 273,621,142 +220,000 3.84% 8,482,255
2024-10-03 2024-09-30 0.027 273,401,142 -15,330 3.83% 7,381,831
2024-09-03 2024-08-30 0.025 273,416,472 -80,000 3.83% 6,835,412
2024-09-02 2024-08-29 0.026 273,496,472 -280,000 3.83% 7,110,908
2024-08-09 2024-08-07 0.028 273,776,472 +200,000 3.84% 7,665,741
2024-07-24 2024-07-22 0.028 273,576,472 -1,180,000 3.83% 7,660,141
2024-07-22 2024-07-18 0.026 274,756,472 +1,340,000 3.85% 7,143,668
2024-05-30 2024-05-28 0.036 273,416,472 -1,220,000 3.83% 9,842,993
2024-05-14 2024-05-10 0.028 274,636,472 -38,325 3.85% 7,689,821
2024-03-12 2024-03-08 0.030 274,674,797 +25,222 3.85% 8,240,244
2023-12-28 2023-12-22 0.036 274,649,575 -59 3.85% 9,887,385
2023-12-27 2023-12-21 0.036 274,649,634 -14,727 3.85% 9,887,387
2023-12-12 2023-12-08 0.035 274,664,361 +459 3.85% 9,613,253
2023-12-07 2023-12-05 0.037 274,663,902 -13,030 3.85% 10,162,564
2023-09-18 2023-09-14 0.045 274,676,932 -360,000 3.85% 12,360,462
2023-09-14 2023-09-12 0.043 275,036,932 -300,000 3.85% 11,826,588
2023-09-06 2023-09-04 0.042 275,336,932 -100,000 3.86% 11,564,151
2023-09-04 2023-08-30 0.042 275,436,932 -52,181 3.86% 11,568,351
2023-08-29 2023-08-25 0.043 275,489,113 -600,000 3.86% 11,846,032
2023-08-28 2023-08-24 0.044 276,089,113 +280,000 3.87% 12,147,921
2023-08-25 2023-08-23 0.043 275,809,113 +80,000 3.87% 11,859,792
2023-08-24 2023-08-22 0.046 275,729,113 -400,000 3.86% 12,683,539
2023-08-22 2023-08-18 0.045 276,129,113 +300,000 3.87% 12,425,810
2023-08-18 2023-08-16 0.044 275,829,113 -200,000 3.87% 12,136,481
2023-08-16 2023-08-14 0.047 276,029,113 -460,000 3.87% 12,973,368
2023-08-07 2023-08-03 0.047 276,489,113 +20,000 3.88% 12,994,988
2023-08-04 2023-08-02 0.048 276,469,113 -100,000 3.88% 13,270,517
2023-08-02 2023-07-31 0.049 276,569,113 -20,000 3.88% 13,551,887
2023-08-01 2023-07-28 0.050 276,589,113 +20,000 3.88% 13,829,456
2023-07-31 2023-07-27 0.047 276,569,113 +80,000 3.88% 12,998,748
2023-07-10 2023-07-06 0.049 276,489,113 +136,000 3.88% 13,547,967
2023-07-03 2023-06-29 0.049 276,353,113 -820,000 3.87% 13,541,303
2023-06-30 2023-06-28 0.049 277,173,113 -60,000 3.88% 13,581,483
2023-06-27 2023-06-23 0.048 277,233,113 -240,000 3.89% 13,307,189
2023-06-16 2023-06-14 0.050 277,473,113 -140,000 3.89% 13,873,656
2023-06-13 2023-06-09 0.052 277,613,113 +240,000 3.89% 14,435,882
2023-06-09 2023-06-07 0.053 277,373,113 -140,000 3.89% 14,700,775
2023-06-08 2023-06-06 0.051 277,513,113 -200,000 3.89% 14,153,169
2023-06-06 2023-06-02 0.050 277,713,113 -360,000 3.89% 13,885,656
2023-06-02 2023-05-31 0.049 278,073,113 -200,000 3.90% 13,625,583
2023-05-23 2023-05-19 0.050 278,273,113 +11,498 3.90% 13,913,656
2023-05-17 2023-05-15 0.049 278,261,615 +460,000 3.90% 13,634,819
2023-05-04 2023-05-02 0.048 277,801,615 +200,000 3.89% 13,334,478
2023-05-02 2023-04-27 0.050 277,601,615 +560,000 3.89% 13,880,081
2023-04-28 2023-04-26 0.047 277,041,615 +380,000 3.88% 13,020,956
2023-04-12 2023-04-06 0.048 276,661,615 -120,000 3.88% 13,279,758
2023-04-06 2023-04-03 0.048 276,781,615 +200,000 3.88% 13,285,518
2023-04-03 2023-03-30 0.050 276,581,615 -100,000 3.88% 13,829,081
2023-03-31 2023-03-29 0.051 276,681,615 +700,000 3.88% 14,110,762
2023-03-30 2023-03-28 0.051 275,981,615 +640,000 3.87% 14,075,062
2023-03-28 2023-03-24 0.047 275,341,615 +300,000 3.86% 12,941,056
2023-03-27 2023-03-23 0.050 275,041,615 -600,000 3.86% 13,752,081
2023-03-24 2023-03-22 0.049 275,641,615 -300,000 3.86% 13,506,439
2023-03-23 2023-03-21 0.050 275,941,615 -60,000 3.87% 13,797,081
2023-03-22 2023-03-20 0.049 276,001,615 +140,000 3.87% 13,524,079
2023-03-21 2023-03-17 0.049 275,861,615 +1,120,000 3.87% 13,517,219
2023-03-20 2023-03-16 0.047 274,741,615 +40,000 3.85% 12,912,856
2023-03-17 2023-03-15 0.050 274,701,615 -840,000 3.85% 13,735,081
2023-03-16 2023-03-14 0.053 275,541,615 +200,000 3.86% 14,603,706
2023-03-15 2023-03-13 0.053 275,341,615 +140,000 3.86% 14,593,106
2023-03-14 2023-03-10 0.054 275,201,615 -3,500,000 3.86% 14,860,887
2023-03-13 2023-03-09 0.053 278,701,615 -13,460,012 3.91% 14,771,186
2023-03-10 2023-03-08 0.062 292,161,627 -14,460,000 4.09% 18,114,021
2023-03-09 2023-03-07 0.052 306,621,627 -680,000 4.30% 15,944,325
2023-03-08 2023-03-06 0.052 307,301,627 -400,000 4.31% 15,979,685
2023-03-07 2023-03-03 0.050 307,701,627 -400,000 4.31% 15,385,081
2023-03-06 2023-03-02 0.051 308,101,627 -800,000 4.32% 15,713,183
2023-03-03 2023-03-01 0.049 308,901,627 +1,260,000 4.33% 15,136,180
2023-03-02 2023-02-28 0.043 307,641,627 -180,000 4.31% 13,228,590
2023-03-01 2023-02-27 0.044 307,821,627 +400,000 4.31% 13,544,152
2023-02-20 2023-02-16 0.051 307,421,627 -1,400,000 4.31% 15,678,503
2022-12-14 2022-12-12 0.037 308,821,627 -40,000 4.33% 11,426,400
2022-12-05 2022-12-01 0.039 308,861,627 -60,000 4.33% 12,045,603
2022-12-02 2022-11-30 0.037 308,921,627 +60,000 4.33% 11,430,100
2022-12-01 2022-11-29 0.038 308,861,627 -20,000 4.33% 11,736,742
2022-11-23 2022-11-21 0.038 308,881,627 -620,000 4.33% 11,737,502
2022-11-21 2022-11-17 0.040 309,501,627 +680,000 4.34% 12,380,065
2022-11-11 2022-11-09 0.035 308,821,627 -40,000 4.33% 10,808,757
2022-11-10 2022-11-08 0.034 308,861,627 +40,000 4.33% 10,501,295
2022-10-13 2022-10-11 0.040 308,821,627 -60,000 4.33% 12,352,865
2022-10-12 2022-10-10 0.041 308,881,627 +60,000 4.33% 12,664,147
2022-09-28 2022-09-26 0.042 308,821,627 -120,000 4.33% 12,970,508
2022-09-27 2022-09-23 0.043 308,941,627 -180,000 4.33% 13,284,490
2022-09-26 2022-09-22 0.043 309,121,627 -160,000 4.33% 13,292,230
2022-09-22 2022-09-20 0.044 309,281,627 -100,000 4.33% 13,608,392
2022-09-20 2022-09-16 0.045 309,381,627 -40,000 4.34% 13,922,173
2022-09-15 2022-09-13 0.046 309,421,627 -260,000 4.34% 14,233,395
2022-09-07 2022-09-05 0.047 309,681,627 +860,000 4.34% 14,555,036
2022-09-05 2022-09-01 0.045 308,821,627 -100,000 4.33% 13,896,973
2022-09-02 2022-08-31 0.043 308,921,627 +100,000 4.33% 13,283,630
2022-08-23 2022-08-19 0.043 308,821,627 -20,000 4.33% 13,279,330
2022-08-22 2022-08-18 0.045 308,841,627 +20,000 4.33% 13,897,873
2022-08-17 2022-08-15 0.045 308,821,627 -120,000 4.33% 13,896,973
2022-08-16 2022-08-12 0.044 308,941,627 -10 4.33% 13,593,432
2022-08-08 2022-08-04 0.044 308,941,637 +120,000 4.33% 13,593,432
2022-07-25 2022-07-21 0.049 308,821,637 -80,000 4.33% 15,132,260
2022-07-22 2022-07-20 0.049 308,901,637 +79,857 4.33% 15,136,180
2022-07-15 2022-07-13 0.052 308,821,780 -20,000 4.33% 16,058,733
2022-07-14 2022-07-12 0.045 308,841,780 -60,000 4.33% 13,897,880
2022-07-12 2022-07-08 0.046 308,901,780 +20,000 4.33% 14,209,482
2022-06-27 2022-06-23 0.050 308,881,780 +20,000 4.33% 15,444,089
2022-06-15 2022-06-13 0.039 308,861,780 -20,000 4.33% 12,045,609
2022-05-30 2022-05-26 0.040 308,881,780 -80,000 4.33% 12,355,271
2022-05-04 2022-04-29 0.040 308,961,780 -300,000 4.33% 12,358,471
2022-04-28 2022-04-26 0.040 309,261,780 +400,000 4.33% 12,370,471
2022-04-26 2022-04-22 0.041 308,861,780 -200,000 4.33% 12,663,333
2022-04-12 2022-04-08 0.044 309,061,780 -3,833 4.33% 13,598,718
2022-04-07 2022-04-04 0.045 309,065,613 -560,000 4.33% 13,907,953
2022-04-04 2022-03-31 0.042 309,625,613 -20,000 4.34% 13,004,276
2022-04-01 2022-03-30 0.044 309,645,613 -100,000 4.34% 13,624,407
2022-03-22 2022-03-18 0.042 309,745,613 -260,000 4.34% 13,009,316
2022-03-21 2022-03-17 0.043 310,005,613 +100,000 4.35% 13,330,241
2022-03-18 2022-03-16 0.044 309,905,613 +60,000 4.34% 13,635,847
2022-03-16 2022-03-14 0.044 309,845,613 -140,000 4.34% 13,633,207
2022-03-15 2022-03-11 0.046 309,985,613 -100,000 4.34% 14,259,338
2022-03-14 2022-03-10 0.046 310,085,613 -180,000 4.35% 14,263,938
2022-03-11 2022-03-09 0.048 310,265,613 +100,000 4.35% 14,892,749
2022-03-09 2022-03-07 0.045 310,165,613 +300,000 4.35% 13,957,453
2022-03-08 2022-03-04 0.049 309,865,613 -240,000 4.34% 15,183,415
2022-03-07 2022-03-03 0.047 310,105,613 +80,000 4.35% 14,574,964
2022-03-03 2022-03-01 0.050 310,025,613 -337,637 4.35% 15,501,281
2022-03-02 2022-02-28 0.048 310,363,250 -40 4.35% 14,897,436
2022-03-01 2022-02-25 0.049 310,363,290 +59,948 4.35% 15,207,801
2022-02-25 2022-02-23 0.048 310,303,342 +60,000 4.35% 14,894,560
2022-02-22 2022-02-18 0.050 310,243,342 +200,000 4.35% 15,512,167
2022-02-21 2022-02-17 0.051 310,043,342 +20,000 4.35% 15,812,210
2022-02-18 2022-02-16 0.050 310,023,342 +840,000 4.35% 15,501,167
2022-02-17 2022-02-15 0.048 309,183,342 +155,715 4.33% 14,840,800
2022-02-16 2022-02-14 0.049 309,027,627 -440,000 4.33% 15,142,354
2022-02-15 2022-02-11 0.050 309,467,627 -260,000 4.34% 15,473,381
2022-02-14 2022-02-10 0.050 309,727,627 +692,628 4.34% 15,486,381
2022-02-11 2022-02-09 0.054 309,034,999 -22,457 4.33% 16,687,890
2022-02-10 2022-02-08 0.058 309,057,456 -240,000 4.33% 17,925,332
2022-02-09 2022-02-07 0.060 309,297,456 +100,000 4.34% 18,557,847
2022-02-08 2022-02-04 0.061 309,197,456 -1,500,000 4.33% 18,861,045
2022-02-07 2022-01-31 0.060 310,697,456 +660,000 4.35% 18,641,847
2022-02-04 2022-01-27 0.064 310,037,456 +3 4.35% 19,842,397
2022-01-28 2022-01-26 0.068 310,037,453 +340,000 4.35% 21,082,547
2022-01-26 2022-01-24 0.066 309,697,453 -520,000 4.34% 20,440,032
2022-01-24 2022-01-20 0.063 310,217,453 -20,000 4.35% 19,543,700
2022-01-20 2022-01-18 0.066 310,237,453 +100,000 4.35% 20,475,672
2022-01-18 2022-01-14 0.065 310,137,453 +200,000 4.35% 20,158,934
2022-01-14 2022-01-12 0.064 309,937,453 +60,000 4.34% 19,835,997
2022-01-13 2022-01-11 0.062 309,877,453 +480,000 4.34% 19,212,402
2022-01-11 2022-01-07 0.064 309,397,453 -40,000 4.34% 19,801,437
2022-01-10 2022-01-06 0.063 309,437,453 -480,000 4.34% 19,494,560
2022-01-07 2022-01-05 0.066 309,917,453 -360,000 4.34% 20,454,552
2022-01-06 2022-01-04 0.067 310,277,453 +780,000 4.35% 20,788,589
2022-01-05 2022-01-03 0.069 309,497,453 +20,000 4.34% 21,355,324
2022-01-04 2021-12-31 0.070 309,477,453 -340,000 4.34% 21,663,422
2022-01-03 2021-12-29 0.068 309,817,453 -300,000 4.34% 21,067,587
2021-12-30 2021-12-28 0.069 310,117,453 +300,000 4.35% 21,398,104
2021-12-29 2021-12-24 0.069 309,817,453 +160,000 4.34% 21,377,404
2021-12-20 2021-12-16 0.069 309,657,453 -200,000 4.34% 21,366,364
2021-12-17 2021-12-15 0.068 309,857,453 +54,352 4.34% 21,070,307
2021-12-16 2021-12-14 0.070 309,803,101 -140,000 4.34% 21,686,217
2021-12-15 2021-12-13 0.068 309,943,101 -220,000 4.34% 21,076,131
2021-12-14 2021-12-10 0.068 310,163,101 +121,653 4.35% 21,091,091
2021-12-10 2021-12-08 0.069 310,041,448 -60,000 4.35% 21,392,860
2021-12-09 2021-12-07 0.069 310,101,448 +180,000 4.35% 21,397,000
2021-12-08 2021-12-06 0.069 309,921,448 -400,000 4.34% 21,384,580
2021-12-07 2021-12-03 0.071 310,321,448 +100,000 4.35% 22,032,823
2021-12-03 2021-12-01 0.072 310,221,448 +420,000 4.35% 22,335,944
2021-12-02 2021-11-30 0.068 309,801,448 -260,000 4.34% 21,066,498
2021-12-01 2021-11-29 0.070 310,061,448 +260,000 4.35% 21,704,301
2021-11-30 2021-11-26 0.067 309,801,448 -40,000 4.34% 20,756,697
2021-11-29 2021-11-25 0.069 309,841,448 -140,000 4.34% 21,379,060
2021-11-26 2021-11-24 0.069 309,981,448 +180,000 4.34% 21,388,720
2021-11-23 2021-11-19 0.071 309,801,448 -800,000 4.34% 21,995,903
2021-11-22 2021-11-18 0.071 310,601,448 -440,000 4.35% 22,052,703
2021-11-19 2021-11-17 0.070 311,041,448 +220,000 4.36% 21,772,901
2021-11-18 2021-11-16 0.070 310,821,448 -1,560,000 4.36% 21,757,501
2021-11-17 2021-11-15 0.068 312,381,448 +100,000 4.38% 21,241,938
2021-11-15 2021-11-11 0.072 312,281,448 -7,220,000 4.38% 22,484,264
2021-11-12 2021-11-10 0.080 319,501,448 -60,000 4.48% 25,560,116
2021-09-29 2021-09-27 0.068 319,561,448 -40,000 4.48% 21,730,178
2021-09-27 2021-09-23 0.070 319,601,448 +60,000 4.48% 22,372,101
2021-09-23 2021-09-20 0.069 319,541,448 -80,000 4.48% 22,048,360
2021-09-21 2021-09-17 0.070 319,621,448 -220,000 4.48% 22,373,501
2021-09-17 2021-09-15 0.072 319,841,448 -76,583 4.48% 23,028,584
2021-09-16 2021-09-14 0.074 319,918,031 -40,000 4.48% 23,673,934
2021-09-15 2021-09-13 0.074 319,958,031 -100,000 4.48% 23,676,894
2021-09-10 2021-09-08 0.076 320,058,031 -40,000 4.49% 24,324,410
2021-08-30 2021-08-26 0.068 320,098,031 -20,000 4.49% 21,766,666
2021-08-26 2021-08-24 0.068 320,118,031 -1,000 4.49% 21,768,026
2021-08-24 2021-08-20 0.069 320,119,031 -120,000 4.49% 22,088,213
2021-08-19 2021-08-17 0.077 320,239,031 +124,563 4.49% 24,658,405
2021-08-03 2021-07-30 0.080 320,114,468 -100,000 4.49% 25,609,157
2021-08-02 2021-07-29 0.079 320,214,468 -20,000 4.49% 25,296,943
2021-07-30 2021-07-28 0.075 320,234,468 -380,000 4.49% 24,017,585
2021-07-29 2021-07-27 0.075 320,614,468 +980,000 4.49% 24,046,085
2021-07-15 2021-07-13 0.092 319,634,468 -20,000 4.48% 29,406,371
2021-07-13 2021-07-09 0.094 319,654,468 -60,000 4.48% 30,047,520
2021-07-08 2021-07-06 0.090 319,714,468 +80,000 4.48% 28,774,302
2021-07-06 2021-07-02 0.091 319,634,468 -80,000 4.48% 29,086,737
2021-07-05 2021-06-30 0.093 319,714,468 +40,000 4.48% 29,733,446
2021-06-30 2021-06-28 0.095 319,674,468 +40,000 4.48% 30,369,074
2021-06-24 2021-06-22 0.093 319,634,468 -660,000 4.48% 29,726,006
2021-06-23 2021-06-21 0.091 320,294,468 +660,000 4.49% 29,146,797
2021-06-16 2021-06-11 0.087 319,634,468 -300,000 4.48% 27,808,199
2021-06-10 2021-06-08 0.088 319,934,468 +200,000 4.48% 28,154,233
2021-06-09 2021-06-07 0.090 319,734,468 -20,000 4.48% 28,776,102
2021-06-08 2021-06-04 0.091 319,754,468 -140,000 4.48% 29,097,657
2021-06-07 2021-06-03 0.092 319,894,468 +260,000 4.48% 29,430,291
2021-05-31 2021-05-27 0.094 319,634,468 -160,000 4.48% 30,045,640
2021-05-26 2021-05-24 0.098 319,794,468 -200,000 4.48% 31,339,858
2021-05-25 2021-05-21 0.092 319,994,468 -100,000 4.49% 29,439,491
2021-05-24 2021-05-20 0.087 320,094,468 +460,000 4.49% 27,848,219
2021-05-20 2021-05-17 0.088 319,634,468 -220,000 4.48% 28,127,833
2021-05-18 2021-05-14 0.083 319,854,468 +220,000 4.48% 26,547,921
2021-05-17 2021-05-13 0.082 319,634,468 -80,000 4.48% 26,210,026
2021-05-14 2021-05-12 0.078 319,714,468 +80,000 4.48% 24,937,729
2021-05-13 2021-05-11 0.078 319,634,468 -143,728 4.48% 24,931,489
2021-05-11 2021-05-07 0.081 319,778,196 -420,000 4.48% 25,902,034
2021-05-10 2021-05-06 0.084 320,198,196 -360,000 4.49% 26,896,648
2021-05-07 2021-05-05 0.074 320,558,196 +780,000 4.49% 23,721,307
2021-05-05 2021-05-03 0.067 319,778,196 -746,352 4.48% 21,425,139
2021-05-04 2021-04-30 0.070 320,524,548 +220,000 4.49% 22,436,718
2021-04-30 2021-04-28 0.066 320,304,548 +420,000 4.49% 21,140,100
2021-04-29 2021-04-27 0.065 319,884,548 +100,000 4.48% 20,792,496
2021-04-27 2021-04-23 0.067 319,784,548 -80,000 4.48% 21,425,565
2021-04-22 2021-04-20 0.069 319,864,548 -100,000 4.48% 22,070,654
2021-04-21 2021-04-19 0.068 319,964,548 -60,000 4.48% 21,757,589
2021-04-20 2021-04-16 0.066 320,024,548 +20,000 4.49% 21,121,620
2021-04-15 2021-04-13 0.066 320,004,548 +220,000 4.49% 21,120,300
2021-04-08 2021-04-01 0.064 319,784,548 -200,000 4.48% 20,466,211
2021-04-01 2021-03-30 0.068 319,984,548 -160,000 4.48% 21,758,949
2021-03-31 2021-03-29 0.068 320,144,548 +5,393 4.49% 21,769,829
2021-03-26 2021-03-24 0.067 320,139,155 +40,000 4.49% 21,449,323
2021-03-25 2021-03-23 0.068 320,099,155 -80,000 4.49% 21,766,743
2021-03-24 2021-03-22 0.069 320,179,155 -200,000 4.49% 22,092,362
2021-03-23 2021-03-19 0.069 320,379,155 +380,000 4.49% 22,106,162
2021-03-22 2021-03-18 0.068 319,999,155 +220,000 4.49% 21,759,943
2021-03-17 2021-03-15 0.066 319,779,155 -143,909 4.48% 21,105,424
2021-03-16 2021-03-12 0.065 319,923,064 +80,000 4.48% 20,794,999
2021-03-12 2021-03-10 0.068 319,843,064 +60,000 4.48% 21,749,328
2021-03-04 2021-03-02 0.070 319,783,064 -220,000 4.48% 22,384,814
2021-03-03 2021-03-01 0.068 320,003,064 -240,000 4.49% 21,760,208
2021-03-02 2021-02-26 0.068 320,243,064 -300,000 4.49% 21,776,528
2021-02-26 2021-02-24 0.068 320,543,064 -100,000 4.49% 21,796,928
2021-02-25 2021-02-23 0.069 320,643,064 +260,000 4.49% 22,124,371
2021-02-24 2021-02-22 0.070 320,383,064 -200,000 4.49% 22,426,814
2021-02-23 2021-02-19 0.072 320,583,064 +420,000 4.49% 23,081,981
2021-02-22 2021-02-18 0.071 320,163,064 +380,000 4.49% 22,731,578
2021-02-19 2021-02-17 0.076 319,783,064 -680,000 4.48% 24,303,513
2021-02-18 2021-02-16 0.077 320,463,064 -620,000 4.49% 24,675,656
2021-02-17 2021-02-11 0.069 321,083,064 +700,000 4.50% 22,154,731
2021-02-16 2021-02-09 0.065 320,383,064 -100,000 4.49% 20,824,899
2021-02-10 2021-02-08 0.064 320,483,064 +140,000 4.49% 20,510,916
2021-02-09 2021-02-05 0.065 320,343,064 +360,000 4.49% 20,822,299
2021-02-08 2021-02-04 0.068 319,983,064 -1,100,000 4.48% 21,758,848
2021-02-05 2021-02-03 0.064 321,083,064 +200,000 4.50% 20,549,316
2021-02-04 2021-02-02 0.061 320,883,064 +960,000 4.50% 19,573,867
2021-02-01 2021-01-28 0.061 319,923,064 -180,000 4.48% 19,515,307
2021-01-28 2021-01-26 0.061 320,103,064 -160,000 4.49% 19,526,287
2021-01-27 2021-01-25 0.060 320,263,064 -80,000 4.49% 19,215,784
2021-01-20 2021-01-18 0.060 320,343,064 -4,316 4.49% 19,220,584
2021-01-19 2021-01-15 0.060 320,347,380 -20,000 4.49% 19,220,843
2021-01-18 2021-01-14 0.060 320,367,380 -20,000 4.49% 19,222,043
2021-01-15 2021-01-13 0.060 320,387,380 +60,000 4.49% 19,223,243
2021-01-13 2021-01-11 0.059 320,327,380 +320,000 4.49% 18,899,315
2021-01-11 2021-01-07 0.061 320,007,380 +20,000 4.49% 19,520,450
2021-01-05 2020-12-31 0.063 319,987,380 -120,000 4.48% 20,159,205
2020-12-29 2020-12-24 0.064 320,107,380 +260,000 4.49% 20,486,872
2020-12-28 2020-12-22 0.063 319,847,380 +56,935 4.48% 20,150,385
2020-12-18 2020-12-16 0.065 319,790,445 -140,000 4.48% 20,786,379
2020-12-17 2020-12-15 0.066 319,930,445 -40,000 4.48% 21,115,409
2020-12-15 2020-12-11 0.066 319,970,445 +180,000 4.48% 21,118,049
2020-12-04 2020-12-02 0.069 319,790,445 -3,909 4.48% 22,065,541
2020-09-21 2020-09-17 0.063 319,794,354 -11,504 4.48% 20,147,044
2020-08-28 2020-08-26 0.070 319,805,858 -122,878 4.48% 22,386,410
2020-08-13 2020-08-11 0.094 319,928,736 -4,081 4.48% 30,073,301
2020-07-27 2020-07-23 0.063 319,932,817 -8,427 4.48% 20,155,767
2020-07-08 2020-07-06 0.067 319,941,244 -12,264 4.48% 21,436,063
2020-06-09 2020-06-05 0.052 319,953,508 -140,000 4.48% 16,637,582
2020-05-29 2020-05-27 0.053 320,093,508 +128,858,268 4.49% 16,964,956
2020-05-22 2020-05-20 0.055 191,235,240 -10,274 2.68% 10,517,938
2020-05-14 2020-05-12 0.056 191,245,514 -1,000 2.68% 10,709,749
2020-03-31 2020-03-27 0.056 191,246,514 -11,878 2.68% 10,709,805
2020-03-24 2020-03-20 0.053 191,258,392 -78,146 2.68% 10,136,695
2020-02-12 2020-02-10 0.073 191,336,538 -5,365 2.68% 13,967,567
2020-01-30 2020-01-24 0.081 191,341,903 -22,302 2.68% 15,498,694
2020-01-09 2020-01-07 0.065 191,364,205 -488 2.68% 12,438,673
2019-12-30 2019-12-24 0.064 191,364,693 +1,686 2.68% 12,247,340
2019-12-10 2019-12-06 0.058 191,363,007 -20,000 2.68% 11,099,054
2019-12-06 2019-12-04 0.058 191,383,007 +16,167 2.68% 11,100,214
2019-12-02 2019-11-28 0.059 191,366,840 -20,000 2.68% 11,290,644
2019-11-29 2019-11-27 0.060 191,386,840 +20,000 2.68% 11,483,210
2019-09-25 2019-09-23 0.077 191,366,840 +18,208,478 2.68% 14,735,247
2019-09-24 2019-09-20 0.078 173,158,362 -40,526,374 2.43% 13,506,352
2019-09-16 2019-09-12 0.076 213,684,736 -7 3.00% 16,240,040
2019-09-12 2019-09-10 0.072 213,684,743 -6,899 3.00% 15,385,301
2019-09-02 2019-08-29 0.076 213,691,642 -15,329 3.00% 16,240,565
2019-08-29 2019-08-27 0.077 213,706,971 -15,222,557 3.00% 16,455,437
2019-08-16 2019-08-14 0.085 228,929,528 +14,046,188 3.21% 19,459,010
2019-08-15 2019-08-13 0.088 214,883,340 +4,600,749 3.01% 18,909,734
2019-08-06 2019-08-02 0.091 210,282,591 +143,728 2.95% 19,135,716
2019-06-10 2019-06-05 0.098 210,138,863 -50,567 2.95% 20,593,609
2019-06-03 2019-05-30 0.100 210,189,430 +84,895 2.95% 21,018,943
2019-04-30 2019-04-26 0.110 210,104,535 -1,940,000 3.39% 23,129,681
2019-04-29 2019-04-25 0.110 212,044,535 +5,945,174 3.42% 23,343,249
2019-04-11 2019-04-09 0.112 206,099,361 +57,155,418 3.42% 23,112,854
2019-04-03 2019-04-01 0.107 148,943,943 +271 2.47% 15,937,002
2019-03-26 2019-03-22 0.108 148,943,672 -68,260 2.47% 16,090,213
2019-03-19 2019-03-15 0.108 149,011,932 -2,453 2.47% 16,097,587
2019-03-18 2019-03-14 0.108 149,014,385 -3,726 2.47% 16,097,852
2019-02-28 2019-02-26 0.108 149,018,111 -63,623 2.47% 16,098,255
2019-02-14 2019-02-12 0.109 149,081,734 -6,706 2.47% 16,258,510
2019-02-13 2019-02-11 0.108 149,088,440 -17,879 2.47% 16,105,852
2019-02-12 2019-02-08 0.107 149,106,319 +2,319 2.47% 15,954,376
2019-02-01 2019-01-30 0.107 149,104,000 -68,261 2.47% 15,954,128
2019-01-30 2019-01-28 0.109 149,172,261 -37,576 2.47% 16,268,383
2019-01-25 2019-01-23 0.118 149,209,837 -10,247 2.47% 17,654,106
2019-01-15 2019-01-11 0.115 149,220,084 -5,074,938 2.47% 17,194,745
2019-01-14 2019-01-10 0.116 154,295,022 -1,351,028 2.56% 17,938,280
2019-01-10 2019-01-08 0.118 155,646,050 -9,146,168 2.58% 18,415,622
2019-01-03 2018-12-31 0.121 164,792,218 +306,108 2.73% 20,006,409
2018-12-13 2018-12-11 0.123 164,486,110 +9,719 2.73% 20,307,708
2018-11-28 2018-11-26 0.123 164,476,391 -36,531 2.73% 20,306,508
2018-11-23 2018-11-21 0.123 164,512,922 -9,720 2.73% 20,311,018
2018-11-22 2018-11-20 0.122 164,522,642 +68,038 2.73% 20,142,950
2018-11-21 2018-11-19 0.126 164,454,604 +114,288 2.73% 20,642,215
2018-11-13 2018-11-09 0.182 164,340,316 -15,452 2.72% 29,927,320
2018-11-07 2018-11-05 0.143 164,355,768 -9,720 2.72% 23,504,455
2018-11-02 2018-10-31 0.139 164,365,488 -206,280 2.72% 22,829,418
2018-10-25 2018-10-23 0.147 164,571,768 -9,720 2.73% 24,212,621
2018-10-23 2018-10-19 0.155 164,581,488 -9,720 2.73% 25,568,684
2018-10-22 2018-10-18 0.143 164,591,208 -9,719 2.73% 23,538,125
2018-10-19 2018-10-16 0.146 164,600,927 -19,440 2.73% 24,047,562
2018-10-15 2018-10-11 0.144 164,620,367 +13,446 2.73% 23,711,664
2018-10-11 2018-10-09 0.166 164,606,921 -1,490 2.73% 27,266,187
2018-09-21 2018-09-19 0.198 164,608,411 +3,412 2.73% 32,516,492
2018-09-10 2018-09-06 0.238 164,604,999 -2,703,398 2.73% 39,120,594
2018-09-07 2018-09-05 0.212 167,308,397 -622,056 2.77% 35,459,728
2018-09-06 2018-09-04 0.262 167,930,453 -272,150 2.78% 44,057,523
2018-09-05 2018-09-03 0.185 168,202,603 -194,392 2.79% 31,149,828
2018-09-03 2018-08-30 0.092 168,396,995 -561,128 2.79% 15,419,659
2018-08-15 2018-08-13 0.123 168,958,123 +29,159 2.80% 20,859,830
2018-08-14 2018-08-10 0.124 168,928,964 +19,439 2.80% 21,030,032
2018-07-30 2018-07-26 0.133 168,909,525 -82,575 2.80% 22,417,867
2018-07-26 2018-07-24 0.137 168,992,100 +9,720 2.80% 23,124,294
2018-07-25 2018-07-23 0.130 168,982,380 +9,719 2.80% 21,905,966
2018-07-20 2018-07-18 0.129 168,972,661 +9,720 2.80% 21,730,859
2018-07-18 2018-07-16 0.132 168,962,941 +9,729 2.80% 22,251,120
2018-07-17 2018-07-13 0.130 168,953,212 +9,720 2.80% 21,902,185
2018-07-16 2018-07-12 0.131 168,943,492 +136,075 2.80% 22,074,741
2018-07-13 2018-07-11 0.127 168,807,417 +9,719 2.80% 21,362,254
2018-07-09 2018-07-05 0.129 168,797,698 +104,457 2.80% 21,708,358
2018-07-03 2018-06-28 0.132 168,693,241 -145,794 2.80% 22,215,602
2018-06-22 2018-06-20 0.153 168,839,035 -9,720 2.80% 25,882,699
2018-06-21 2018-06-19 0.149 168,848,755 -80,667 2.80% 25,189,312
2018-06-20 2018-06-15 0.154 168,929,422 -9,720 2.80% 26,070,358
2018-06-19 2018-06-14 0.159 168,939,142 +10,247 2.80% 26,940,920
2018-06-11 2018-06-07 0.170 168,928,895 -56,478 2.80% 28,677,304
2018-06-07 2018-06-05 0.172 168,985,373 -19,439 2.80% 29,034,612
2018-05-31 2018-05-29 0.174 169,004,812 -48,598 2.80% 29,385,712
2018-05-29 2018-05-25 0.174 169,053,410 -5,400 2.80% 29,394,162
2018-05-25 2018-05-23 0.174 169,058,810 -9,719 2.80% 29,395,101
2018-05-24 2018-05-21 0.175 169,068,529 -19,439 2.80% 29,570,736
2018-05-23 2018-05-18 0.175 169,087,968 -19,440 2.80% 29,574,136
2018-05-21 2018-05-17 0.175 169,107,408 -9,719 2.80% 29,577,536
2018-05-18 2018-05-16 0.173 169,117,127 -9,720 2.80% 29,231,245
2018-05-17 2018-05-15 0.175 169,126,847 -13,762 2.80% 29,580,936
2018-05-10 2018-05-08 0.175 169,140,609 +349,907 2.80% 29,583,343
2018-05-07 2018-05-03 0.173 168,790,702 -8,497 2.80% 29,174,824
2018-04-27 2018-04-25 0.173 168,799,199 +972 2.80% 29,176,292
2018-04-19 2018-04-17 0.188 168,798,227 -14,615 2.80% 31,781,135
2018-04-18 2018-04-16 0.190 168,812,842 -9,719 2.80% 32,131,252
2018-04-17 2018-04-13 0.192 168,822,561 -9,720 2.80% 32,480,487
2018-04-16 2018-04-12 0.192 168,832,281 -745 2.80% 32,482,357
2018-04-11 2018-04-09 0.192 168,833,026 -19,439 2.80% 32,482,500
2018-04-06 2018-04-03 0.201 168,852,465 +3,100,561 2.80% 33,876,026
2018-04-04 2018-03-29 0.205 165,751,904 -460,933 2.75% 33,936,109
2018-04-03 2018-03-28 0.209 166,212,837 -9,720 2.76% 34,714,510
2018-03-27 2018-03-23 0.209 166,222,557 -7,356 2.76% 34,716,540
2018-03-13 2018-03-09 0.213 166,229,913 +9,719 2.76% 35,402,176
2018-03-12 2018-03-08 0.211 166,220,194 -9,719 2.76% 35,058,076
2018-03-02 2018-02-28 0.202 166,229,913 -19,440 2.76% 33,520,901
2018-02-28 2018-02-26 0.206 166,249,353 -5,927 2.76% 34,209,001
2018-02-27 2018-02-23 0.206 166,255,280 -35,619 2.76% 34,210,221
2018-02-26 2018-02-22 0.209 166,290,899 -23,346 2.76% 34,730,814
2018-02-20 2018-02-13 0.199 166,314,245 -19,439 2.76% 33,024,572
2018-02-14 2018-02-12 0.201 166,333,684 -19,439 2.76% 33,370,695
2018-02-13 2018-02-09 0.197 166,353,123 -14,493 2.76% 32,689,988
2018-02-12 2018-02-08 0.206 166,367,616 -19,251 2.76% 34,233,336
2018-02-09 2018-02-07 0.210 166,386,867 -369,346 2.76% 34,922,044
2018-02-08 2018-02-06 0.211 166,756,213 -4,469 2.76% 35,171,130
2018-02-07 2018-02-05 0.218 166,760,682 -507 2.76% 36,373,070
2018-01-31 2018-01-29 0.227 166,761,189 -16,322 2.76% 37,917,325
2018-01-25 2018-01-23 0.228 166,777,511 -4,191 2.76% 38,092,625
2018-01-22 2018-01-18 0.230 166,781,702 -16,071 2.76% 38,436,768
2018-01-16 2018-01-12 0.237 166,797,773 -20,027 2.77% 39,470,127
2018-01-15 2018-01-11 0.237 166,817,800 -3 2.77% 39,474,866
2018-01-12 2018-01-10 0.240 166,817,803 -67,156 2.77% 39,989,756
2018-01-10 2018-01-08 0.236 166,884,959 -9,719 2.77% 39,319,059
2018-01-09 2018-01-05 0.240 166,894,678 -142,528 2.77% 40,008,185
2018-01-05 2018-01-03 0.229 167,037,206 -939,075 2.77% 38,323,796
2018-01-04 2018-01-02 0.231 167,976,281 -36,889 2.78% 38,884,894
2018-01-03 2017-12-29 0.236 168,013,170 -105,238 2.79% 39,584,872
2018-01-02 2017-12-28 0.235 168,118,408 -252,710 2.79% 39,436,699
2017-12-27 2017-12-21 0.228 168,371,118 -5,959 2.79% 38,456,611
2017-12-22 2017-12-20 0.229 168,377,077 -106,082 2.79% 38,631,206
2017-12-21 2017-12-19 0.225 168,483,159 -291,589 2.79% 37,962,172
2017-12-19 2017-12-15 0.214 168,774,748 -37,473 2.80% 36,117,796
2017-12-18 2017-12-14 0.218 168,812,221 -25,428 2.80% 36,820,543
2017-12-15 2017-12-13 0.218 168,837,649 -13,069 2.80% 36,826,089
2017-12-11 2017-12-07 0.219 168,850,718 -311 2.80% 37,002,661
2017-12-08 2017-12-06 0.223 168,851,029 -19,486 2.80% 37,697,616
2017-12-07 2017-12-05 0.227 168,870,515 -1,858 2.80% 38,396,933
2017-12-04 2017-11-30 0.230 168,872,373 -49,848 2.80% 38,918,587
2017-11-29 2017-11-27 0.236 168,922,221 -63,661 2.80% 39,799,050
2017-11-28 2017-11-24 0.237 168,985,882 +38,878 2.80% 39,987,909
2017-11-27 2017-11-23 0.236 168,947,004 -104,704 2.80% 39,804,889
2017-11-24 2017-11-22 0.237 169,051,708 -38,879 2.80% 40,003,486
2017-11-23 2017-11-21 0.238 169,090,587 -48,598 2.80% 40,186,654
2017-11-22 2017-11-20 0.240 169,139,185 -10,126 2.80% 40,546,241
2017-11-21 2017-11-17 0.242 169,149,311 -52,146 2.80% 40,896,725
2017-11-20 2017-11-16 0.243 169,201,457 -50,828 2.81% 41,083,415
2017-11-17 2017-11-15 0.243 169,252,285 -47,579 2.81% 41,095,757
2017-11-16 2017-11-14 0.241 169,299,864 -58,907 2.81% 40,758,942
2017-11-15 2017-11-13 0.245 169,358,771 -13,582 2.81% 41,470,101
2017-11-13 2017-11-09 0.257 169,372,353 -19,765 2.81% 43,564,523
2017-11-10 2017-11-08 0.246 169,392,118 -120,476 2.81% 41,652,545
2017-11-09 2017-11-07 0.240 169,512,594 -276,892 2.81% 40,635,755
2017-11-08 2017-11-06 0.238 169,789,486 -274,347 2.81% 40,352,757
2017-11-07 2017-11-03 0.242 170,063,833 -119,537 2.82% 41,117,837
2017-11-06 2017-11-02 0.242 170,183,370 -440,441 2.82% 41,146,739
2017-11-03 2017-11-01 0.241 170,623,811 -261,817 2.83% 41,077,682
2017-11-02 2017-10-31 0.251 170,885,628 -91,548 2.83% 42,898,865
2017-11-01 2017-10-30 0.247 170,977,176 -799,863 2.83% 42,218,210
2017-10-31 2017-10-27 0.257 171,777,039 -511,722 2.85% 44,183,036
2017-10-30 2017-10-26 0.231 172,288,761 -740,854 2.86% 39,883,192
2017-10-27 2017-10-25 0.237 173,029,615 -43,710 2.87% 40,944,796
2017-10-26 2017-10-24 0.242 173,073,325 +2,295,059 2.87% 41,845,469
2017-10-25 2017-10-23 0.241 170,778,266 -2,405,335 2.83% 41,114,868
2017-10-24 2017-10-20 0.240 173,183,601 +38,436,029 2.87% 41,515,773
2017-10-23 2017-10-19 0.239 134,747,572 -440,593 2.23% 32,163,209
2017-10-20 2017-10-18 0.243 135,188,165 -248,869 2.24% 32,824,726
2017-10-19 2017-10-17 0.238 135,437,034 -1,607,209 2.25% 32,188,434
2017-10-18 2017-10-16 0.243 137,044,243 +200,085 2.27% 33,275,396
2017-10-17 2017-10-13 0.247 136,844,158 -15,216 2.27% 33,789,981
2017-10-16 2017-10-12 0.250 136,859,374 -228,880 2.27% 34,216,159
2017-10-13 2017-10-11 0.251 137,088,254 +9,671 2.27% 34,414,424
2017-10-12 2017-10-10 0.257 137,078,583 -29,953 2.27% 35,258,193
2017-10-11 2017-10-09 0.257 137,108,536 +11,520 2.27% 35,265,897
2017-10-10 2017-10-06 0.257 137,097,016 +6,072,425 2.27% 35,262,934
2017-10-09 2017-10-04 0.267 131,024,591 +22,870 2.17% 35,049,078
2017-10-06 2017-10-03 0.257 131,001,721 -135,781 2.17% 33,695,154
2017-10-04 2017-09-29 0.262 131,137,502 -94,837 2.17% 34,404,680
2017-09-29 2017-09-27 0.257 131,232,339 -45,383 2.18% 33,754,472
2017-09-28 2017-09-26 0.244 131,277,722 -43,839 2.18% 32,010,305
2017-09-27 2017-09-25 0.249 131,321,561 -379,065 2.18% 32,696,543
2017-09-26 2017-09-22 0.257 131,700,626 +747,898 2.18% 33,874,921
2017-09-25 2017-09-21 0.262 130,952,728 +405,256 2.17% 34,356,204
2017-09-22 2017-09-20 0.273 130,547,472 -116,288 2.16% 35,593,015
2017-09-21 2017-09-19 0.273 130,663,760 -348,045 2.17% 35,624,720
2017-09-20 2017-09-18 0.278 131,011,805 -906,346 2.17% 36,393,568
2017-09-19 2017-09-15 0.283 131,918,151 +231,649 2.19% 37,323,958
2017-09-18 2017-09-14 0.298 131,686,502 -330,700 2.18% 39,290,694
2017-09-15 2017-09-13 0.237 132,017,202 -665,544 2.19% 31,239,840
2017-09-14 2017-09-12 0.240 132,682,746 +34,342,827 2.54% 31,806,861
2017-09-13 2017-09-11 0.262 98,339,919 +2,629 5.03% 25,800,045
2017-09-12 2017-09-08 0.267 98,337,290 -135,140 5.03% 26,305,225
2017-09-11 2017-09-07 0.293 98,472,430 +68,511,383 5.04% 28,874,200
2017-09-08 2017-09-06 0.314 29,961,047 -1,316,404 1.53% 9,401,719
2017-09-07 2017-09-05 0.319 31,277,451 +10,222,130 1.60% 9,975,702
2017-09-06 2017-09-04 0.283 21,055,321 +9,720 1.08% 5,957,239
2017-09-05 2017-09-01 0.288 21,045,601 -19,440 1.08% 6,062,752
2017-09-04 2017-08-31 0.298 21,065,041 +37,556 1.08% 6,285,079
2017-09-01 2017-08-30 0.304 21,027,485 +19,439 1.08% 6,382,044
2017-08-30 2017-08-28 0.293 21,008,046 +116,636 1.07% 6,160,003
2017-08-28 2017-08-24 0.304 20,891,410 +29,159 1.07% 6,340,744
2017-08-16 2017-08-14 0.309 20,862,251 -29,159 1.07% 6,439,214
2017-08-15 2017-08-11 0.319 20,891,410 -96,691 1.07% 6,663,155
2017-08-10 2017-08-08 0.360 20,988,101 -29,159 1.07% 7,557,734
2017-08-09 2017-08-07 0.360 21,017,260 +125,850 1.07% 7,568,234
2017-08-08 2017-08-04 0.355 20,891,410 -5,832 1.07% 7,415,446
2017-08-04 2017-08-02 0.876 20,897,242 -972 1.07% 18,301,101
2017-08-03 2017-08-01 0.892 20,898,214 +7,886,119 1.07% 18,647,272
2017-08-02 2017-07-31 0.892 13,012,095 -2,005 1.07% 11,610,565
2017-08-01 2017-07-28 0.876 13,014,100 -5,447 1.07% 11,397,310
2017-07-25 2017-07-21 0.843 13,019,547 -605 1.07% 10,971,814
2017-07-21 2017-07-19 0.777 13,020,152 +32,110 1.07% 10,111,749
2017-07-18 2017-07-14 0.785 12,988,042 -605 1.07% 10,194,118
2017-07-17 2017-07-13 0.760 12,988,647 -2,421 1.07% 9,872,658
2017-07-13 2017-07-11 0.768 12,991,068 +9,683 1.07% 9,981,830
2017-07-03 2017-06-29 0.818 12,981,385 -96,829 1.07% 10,617,899
2017-06-30 2017-06-28 0.810 13,078,214 +96,829 1.07% 10,589,047
2017-05-12 2017-05-10 0.925 12,981,385 -15,735 1.07% 12,012,169
2017-05-11 2017-05-09 0.925 12,997,120 -1,815 1.07% 12,026,729
2017-05-10 2017-05-08 0.925 12,998,935 -1,816 1.07% 12,028,408
2017-05-09 2017-05-05 0.925 13,000,751 -1,815 1.07% 12,030,089
2017-05-08 2017-05-04 0.925 13,002,566 -30,865 1.07% 12,031,768
2017-05-05 2017-05-02 0.958 13,033,431 -18,760 1.07% 12,491,055
2017-05-04 2017-04-28 0.975 13,052,191 -5,447 1.07% 12,724,707
2017-05-02 2017-04-27 0.892 13,057,638 -9,683 1.07% 11,651,203
2017-04-28 2017-04-26 0.925 13,067,321 +12,881,583 1.07% 12,091,689
2017-04-27 2017-04-25 0.958 185,738 -19,366 0.02% 178,009
2017-04-26 2017-04-24 0.991 205,104 -32,074 0.02% 203,347
2017-04-25 2017-04-21 1.173 237,178 +137,982 0.02% 278,256
2017-03-28 2017-03-24 1.041 99,196 -1,688 0.01% 103,264
2017-03-21 2017-03-17 1.124 100,884 +569 0.01% 113,356
2017-03-14 2017-03-10 1.008 100,315 -605 0.01% 101,113
2017-03-09 2017-03-07 1.570 100,920 +605 0.01% 158,421
2017-02-17 2017-02-15 1.636 100,315 -302 0.01% 164,102
2017-01-26 2017-01-24 1.603 100,617 -606 0.01% 161,271
2017-01-16 2017-01-12 1.471 101,223 +606 0.01% 148,861
2016-12-30 2016-12-28 1.289 100,617 -606 0.01% 129,682
2016-12-23 2016-12-21 1.289 101,223 +606 0.01% 130,463
2016-12-15 2016-12-13 1.289 100,617 -606 0.01% 129,682
2016-12-14 2016-12-12 1.305 101,223 +606 0.01% 132,135
2016-12-13 2016-12-09 1.355 100,617 -606 0.01% 136,332
2016-12-12 2016-12-08 1.305 101,223 +606 0.01% 132,135
2016-12-08 2016-12-06 1.355 100,617 -606 0.01% 136,332
2016-12-07 2016-12-05 1.305 101,223 -1,815 0.01% 132,135
2016-12-06 2016-12-02 1.305 103,038 -605 0.01% 134,505
2016-12-05 2016-12-01 1.322 103,643 +605 0.01% 137,007
2016-12-02 2016-11-30 1.322 103,038 -1,816 0.01% 136,207
2016-11-30 2016-11-28 1.322 104,854 -4,841 0.01% 138,608
2016-11-29 2016-11-25 1.305 109,695 +9,078 0.01% 143,194
2016-10-20 2016-10-18 1.438 100,617 -6,052 0.01% 144,645
2016-10-04 2016-09-30 1.553 106,669 +266 0.01% 165,683
2016-08-30 2016-08-26 1.272 106,403 -931 0.01% 135,381
2016-08-29 2016-08-25 1.256 107,334 -605 0.01% 134,792
2016-08-24 2016-08-22 1.272 107,939 +605 0.01% 137,335
2016-08-16 2016-08-12 1.355 107,334 -605 0.01% 145,433
2016-08-15 2016-08-11 1.338 107,939 +605 0.01% 144,469
2016-07-20 2016-07-18 1.388 107,334 +3,034 0.01% 148,980
2016-06-28 2016-06-24 0.991 104,300 -1,816 0.01% 103,407
2016-06-27 2016-06-23 1.024 106,116 -13,314 0.01% 108,714
2016-06-24 2016-06-22 1.024 119,430 -27,839 0.01% 122,354
2016-06-23 2016-06-21 1.008 147,269 -2,420 0.01% 148,441
2016-06-22 2016-06-20 1.008 149,689 +605 0.01% 150,880
2016-06-21 2016-06-17 1.024 149,084 -3,026 0.01% 152,734
2016-06-17 2016-06-15 1.024 152,110 -1,816 0.01% 155,834
2016-06-16 2016-06-14 1.041 153,926 +49,626 0.01% 160,238
2016-06-14 2016-06-10 0.958 104,300 -606 0.01% 99,960
2016-06-13 2016-06-08 0.958 104,906 +606 0.01% 100,540
2016-06-08 2016-06-06 0.991 104,300 -606 0.01% 103,407
2016-06-07 2016-06-03 1.024 104,906 +606 0.01% 107,474
2016-05-12 2016-05-10 0.991 104,300 -606 0.01% 103,407
2016-05-11 2016-05-09 0.958 104,906 +606 0.01% 100,540
2016-05-10 2016-05-06 0.991 104,300 -606 0.01% 103,407
2016-05-09 2016-05-05 0.975 104,906 +606 0.01% 102,274
2016-04-29 2016-04-27 1.008 104,300 -606 0.01% 105,130
2016-04-28 2016-04-26 1.008 104,906 +606 0.01% 105,741
2016-04-27 2016-04-25 1.008 104,300 -606 0.01% 105,130
2016-04-25 2016-04-21 1.024 104,906 +606 0.01% 107,474
2016-04-22 2016-04-20 1.008 104,300 -1,816 0.01% 105,130
2016-04-20 2016-04-18 1.024 106,116 -1,210 0.01% 108,714
2016-04-19 2016-04-15 1.041 107,326 -7,263 0.01% 111,727
2016-04-18 2016-04-14 0.991 114,589 +606 0.01% 113,607
2016-04-15 2016-04-13 1.008 113,983 +9,077 0.01% 114,890
2016-04-14 2016-04-12 1.008 104,906 -605 0.01% 105,741
2016-04-12 2016-04-08 1.008 105,511 +605 0.01% 106,351
2016-03-22 2016-03-18 1.008 104,906 -605 0.01% 105,741
2016-03-21 2016-03-17 0.991 105,511 +605 0.01% 104,607
2016-03-17 2016-03-15 1.008 104,906 -605 0.01% 105,741
2016-03-16 2016-03-14 0.958 105,511 +605 0.01% 101,120
2016-01-06 2016-01-04 0.801 104,906 +187 0.01% 84,073
2015-11-18 2015-11-16 0.859 104,719 +181 0.01% 89,979
2015-11-13 2015-11-11 0.925 104,538 +779 0.01% 96,733
2015-10-22 2015-10-19 0.892 103,759 -606 0.01% 92,583
2015-10-02 2015-09-29 0.843 104,365 +61 0.01% 87,950
2015-06-26 2015-06-24 1.322 104,304 +605 0.01% 137,881
2015-04-23 2015-04-21 1.289 103,699 -131,325 0.01% 133,654
2015-04-17 2015-04-15 1.305 235,024 +131,930 0.02% 306,797
2015-04-16 2015-04-14 1.371 103,094 -19 0.01% 141,392
2015-04-13 2015-04-09 1.223 103,113 -6,051 0.01% 126,083
2015-01-26 2015-01-22 1.107 109,164 +31 0.01% 120,856
2014-10-06 2014-09-30 1.190 109,133 -38,126 0.01% 129,838
2014-10-03 2014-09-29 1.206 147,259 +38,126 0.01% 177,630
2014-09-25 2014-09-23 1.272 109,133 +6,052 0.01% 138,854
2014-09-24 2014-09-22 1.256 103,081 +1,711 0.01% 129,451
2014-04-15 2014-04-11 1.438 101,370 +606 0.01% 145,727
2014-04-07 2014-04-03 1.652 100,764 -9,078 0.01% 166,501
2014-03-27 2014-03-25 1.553 109,842 -2,251,286 0.01% 170,612
2014-03-14 2014-03-12 1.091 2,361,128 +4,980 0.19% 2,574,992
2014-02-18 2014-02-14 1.256 2,356,148 +19 0.19% 2,958,888
2013-12-30 2013-12-24 1.289 2,356,129 -4,249,604 0.19% 3,036,729
2013-12-23 2013-12-19 1.256 6,605,733 -97,434 0.54% 8,295,584
2013-12-20 2013-12-18 1.322 6,703,167 -484,148 0.55% 8,860,993
2013-12-19 2013-12-17 1.322 7,187,315 -897,488 0.59% 9,500,994
2013-12-18 2013-12-16 1.338 8,084,803 -586,424 0.66% 10,820,986
2013-12-17 2013-12-13 1.371 8,671,227 -968,295 0.71% 11,892,441
2013-12-16 2013-12-12 1.355 9,639,522 -695,961 0.79% 13,061,159
2013-10-25 2013-10-23 1.735 10,335,483 -2,841,946 0.85% 17,932,153
2013-10-17 2013-10-15 0.777 13,177,429 +13,128,122 1.08% 10,233,894
2013-05-15 2013-05-13 0.686 49,307 -36,311 0.00% 33,812
2013-05-13 2013-05-09 0.644 85,618 -1,436,102 0.01% 55,175
2013-01-21 2013-01-17 0.661 1,521,720 +73 0.13% 1,005,790
2012-11-26 2012-11-22 0.644 1,521,647 +85,380 0.12% 980,598
2012-10-05 2012-10-03 0.611 1,436,267 +647,547 0.12% 878,111
2012-10-04 2012-09-28 0.611 788,720 +268,097 0.06% 482,211
2012-09-27 2012-09-25 0.644 520,623 -312,880 0.04% 335,506
2012-05-25 2012-05-23 0.578 833,503 +520,548 0.07% 482,045
2011-11-01 2011-10-28 0.727 312,955 +74 0.03% 227,534
2011-09-20 2011-09-16 0.810 312,881 -587,029 0.03% 253,331
2011-08-26 2011-08-24 0.843 899,910 -75,648 0.07% 758,371
2011-08-02 2011-07-29 1.157 975,558 -121,037 0.08% 1,128,401
2011-07-08 2011-07-06 1.223 1,096,595 -121,036 0.09% 1,340,881
2011-06-16 2011-06-14 1.272 1,217,631 -60,519 0.10% 1,549,240
2011-06-14 2011-06-10 1.305 1,278,150 -121,037 0.10% 1,668,481
2011-06-03 2011-06-01 1.338 1,399,187 -47,204 0.11% 1,872,721
2011-06-02 2011-05-31 1.338 1,446,391 -35,706 0.12% 1,935,901
2011-06-01 2011-05-30 1.355 1,482,097 -1,210 0.12% 2,008,181
2011-05-31 2011-05-27 1.338 1,483,307 -54,467 0.12% 1,985,310
2011-05-30 2011-05-26 1.355 1,537,774 -29,654 0.13% 2,083,621
2011-05-25 2011-05-23 1.405 1,567,428 -121,037 0.13% 2,201,501
2011-05-17 2011-05-13 1.322 1,688,465 -60,518 0.14% 2,232,001
2011-05-09 2011-05-05 1.338 1,748,983 -24,813 0.14% 2,340,901
2011-05-05 2011-05-03 1.322 1,773,796 -96,224 0.15% 2,344,801
2011-04-20 2011-04-18 1.355 1,870,020 -36,916 0.15% 2,533,801
2011-04-19 2011-04-15 1.338 1,906,936 -39,942 0.16% 2,552,310
2010-10-08 2010-10-06 1.752 1,946,878 +35,101 0.16% 3,410,020
2010-06-30 2010-06-28 1.933 1,911,777 +1,633,997 0.16% 3,696,030
2009-12-01 2009-11-27 1.685 277,780 -10,893 0.02% 468,181
2009-10-09 2009-10-07 1.586 288,673 +288,673 0.02% 457,920
2007-06-26 2007-06-22 2.971 0

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