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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.335 49,848,351 +0 3.19% 16,699,198
2025-10-13 2025-10-09 0.335 49,848,351 +0 3.19% 16,699,198
2025-10-10 2025-10-08 0.335 49,848,351 +0 3.19% 16,699,198
2025-10-09 2025-10-06 0.335 49,848,351 +0 3.19% 16,699,198
2025-10-08 2025-10-03 0.335 49,848,351 +0 3.19% 16,699,198
2025-10-06 2025-10-02 0.335 49,848,351 +0 3.19% 16,699,198
2025-10-03 2025-09-30 0.335 49,848,351 +0 3.19% 16,699,198
2025-10-02 2025-09-29 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-30 2025-09-26 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-29 2025-09-25 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-26 2025-09-24 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-25 2025-09-23 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-24 2025-09-22 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-23 2025-09-19 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-22 2025-09-18 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-19 2025-09-17 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-18 2025-09-16 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-17 2025-09-15 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-16 2025-09-12 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-15 2025-09-11 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-12 2025-09-10 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-11 2025-09-09 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-10 2025-09-08 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-09 2025-09-05 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-08 2025-09-04 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-05 2025-09-03 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-04 2025-09-02 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-03 2025-09-01 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-02 2025-08-29 0.335 49,848,351 +0 3.19% 16,699,198
2025-09-01 2025-08-28 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-29 2025-08-27 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-28 2025-08-26 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-27 2025-08-25 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-26 2025-08-22 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-25 2025-08-21 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-22 2025-08-20 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-21 2025-08-19 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-20 2025-08-18 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-19 2025-08-15 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-18 2025-08-14 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-15 2025-08-13 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-14 2025-08-12 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-13 2025-08-11 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-12 2025-08-08 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-11 2025-08-07 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-08 2025-08-06 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-07 2025-08-05 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-06 2025-08-04 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-05 2025-08-01 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-04 2025-07-31 0.335 49,848,351 +0 3.19% 16,699,198
2025-08-01 2025-07-30 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-31 2025-07-29 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-30 2025-07-28 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-29 2025-07-25 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-28 2025-07-24 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-25 2025-07-23 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-24 2025-07-22 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-23 2025-07-21 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-22 2025-07-18 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-21 2025-07-17 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-18 2025-07-16 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-17 2025-07-15 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-16 2025-07-14 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-15 2025-07-11 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-14 2025-07-10 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-11 2025-07-09 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-10 2025-07-08 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-09 2025-07-07 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-08 2025-07-04 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-07 2025-07-03 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-04 2025-07-02 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-03 2025-06-30 0.335 49,848,351 +0 3.19% 16,699,198
2025-07-02 2025-06-27 0.335 49,848,351 +0 3.19% 16,699,198
2025-06-30 2025-06-26 0.270 49,848,351 +0 3.19% 13,459,055
2025-06-27 2025-06-25 0.270 49,848,351 +0 3.19% 13,459,055
2025-06-26 2025-06-24 0.235 49,848,351 +0 3.19% 11,714,362
2025-06-25 2025-06-23 0.410 49,848,351 +0 3.19% 20,437,824
2025-06-24 2025-06-20 0.485 49,848,351 +0 3.19% 24,176,450
2025-06-23 2025-06-19 0.485 49,848,351 +0 3.19% 24,176,450
2025-06-20 2025-06-18 0.510 49,848,351 +8,000 3.19% 25,422,659
2025-06-06 2025-06-04 0.650 49,840,351 +8,000 3.19% 32,396,228
2025-06-05 2025-06-03 0.770 49,832,351 -8,000 3.19% 38,370,910
2025-02-25 2025-02-21 0.176 49,840,351 -32,000 3.19% 8,771,902
2025-02-20 2025-02-18 0.178 49,872,351 -40,000 3.19% 8,877,278
2025-02-18 2025-02-14 0.182 49,912,351 -24,000 3.20% 9,084,048
2025-01-08 2025-01-06 0.116 49,936,351 +96,000 3.20% 5,792,617
2025-01-06 2025-01-02 0.124 49,840,351 +8,000 3.19% 6,180,204
2024-11-22 2024-11-20 0.133 49,832,351 -56,000 3.19% 6,627,703
2024-11-14 2024-11-12 0.140 49,888,351 -8,000 3.20% 6,984,369
2024-11-13 2024-11-11 0.147 49,896,351 +8,000 3.20% 7,334,764
2024-10-21 2024-10-17 0.265 49,888,351 -8,000 3.20% 13,220,413
2024-10-09 2024-10-07 0.410 49,896,351 -8,000 3.20% 20,457,504
2024-10-08 2024-10-04 0.385 49,904,351 +8,000 3.20% 19,213,175
2024-10-04 2024-10-02 0.335 49,896,351 +8,000 3.20% 16,715,278
2024-08-20 2024-08-16 0.248 49,888,351 -208,000 3.20% 12,372,311
2024-06-28 2024-06-26 0.365 50,096,351 +208,000 3.21% 18,285,168
2024-06-18 2024-06-14 0.510 49,888,351 -8,000 3.20% 25,443,059
2024-05-28 2024-05-24 0.680 49,896,351 +88,000 3.20% 33,929,519
2024-05-20 2024-05-16 0.680 49,808,351 +24,000 3.19% 33,869,679
2024-04-25 2024-04-23 0.450 49,784,351 -8,000 3.19% 22,402,958
2024-04-11 2024-04-09 0.690 49,792,351 -8,000 3.19% 34,356,722
2024-04-10 2024-04-08 0.700 49,800,351 -8,000 3.19% 34,860,246
2024-02-29 2024-02-27 1.100 49,808,351 -32,000 3.19% 54,789,186
2024-02-26 2024-02-22 1.350 49,840,351 -8,000 3.19% 67,284,474
2024-02-23 2024-02-21 1.360 49,848,351 -24,000 3.19% 67,793,757
2024-01-19 2024-01-17 1.030 49,872,351 -112,000 3.19% 51,368,522
2024-01-17 2024-01-15 1.340 49,984,351 +8,000 3.20% 66,979,030
2024-01-15 2024-01-11 1.430 49,976,351 +80,000 3.20% 71,466,182
2024-01-04 2024-01-02 1.640 49,896,351 +32,000 3.20% 81,830,016
2023-07-26 2023-07-24 2.270 49,864,351 +8,000 3.19% 113,192,077
2023-07-12 2023-07-10 2.210 49,856,351 -8,000 3.19% 110,182,536
2023-06-06 2023-06-02 2.120 49,864,351 +8,000 3.19% 105,712,424
2023-04-17 2023-04-13 2.820 49,856,351 -16,000 3.19% 140,594,910
2023-04-06 2023-04-03 2.070 49,872,351 -8,000 3.51% 103,235,767
2023-03-31 2023-03-29 2.020 49,880,351 -24,000 3.51% 100,758,309
2023-03-24 2023-03-22 2.400 49,904,351 -8,000 3.51% 119,770,442
2023-03-17 2023-03-15 2.130 49,912,351 -8,000 3.51% 106,313,308
2023-03-16 2023-03-14 2.150 49,920,351 -48,000 3.51% 107,328,755
2023-03-14 2023-03-10 2.100 49,968,351 -8,000 3.52% 104,933,537
2023-03-07 2023-03-03 2.330 49,976,351 -8,000 3.52% 116,444,898
2023-03-03 2023-03-01 2.360 49,984,351 +16,000 3.52% 117,963,068
2023-03-01 2023-02-27 1.920 49,968,351 -32,000 3.52% 95,939,234
2023-02-27 2023-02-23 1.760 50,000,351 +16,000 3.52% 88,000,618
2023-02-24 2023-02-22 2.180 49,984,351 +8,000 3.52% 108,965,885
2023-02-23 2023-02-21 2.210 49,976,351 +16,000 3.52% 110,447,736
2023-02-22 2023-02-20 2.590 49,960,351 -288,000 3.52% 129,397,309
2023-02-15 2023-02-13 3.140 50,248,351 -8,000 3.54% 157,779,822
2023-02-13 2023-02-09 3.260 50,256,351 -8,000 3.54% 163,835,704
2023-02-07 2023-02-03 3.200 50,264,351 -8,000 3.54% 160,845,923
2023-01-13 2023-01-11 3.430 50,272,351 -8,000 3.54% 172,434,164
2023-01-05 2023-01-03 3.420 50,280,351 +8,000 3.54% 171,958,800
2022-12-19 2022-12-15 3.440 50,272,351 -8,000 3.54% 172,936,887
2022-12-07 2022-12-05 3.610 50,280,351 +8,000 3.54% 181,512,067
2022-12-01 2022-11-29 3.820 50,272,351 -8,000 3.54% 192,040,381
2022-10-28 2022-10-26 4.410 50,280,351 +104,000 3.54% 221,736,348
2022-09-26 2022-09-22 4.100 50,176,351 -8,000 3.60% 205,723,039
2022-08-31 2022-08-29 4.640 50,184,351 -8,000 3.60% 232,855,389
2022-08-11 2022-08-09 4.660 50,192,351 +48,000 3.60% 233,896,356
2022-08-04 2022-08-02 4.730 50,144,351 -160,000 3.60% 237,182,780
2022-07-21 2022-07-19 4.800 50,304,351 +8,000 3.61% 241,460,885
2022-07-13 2022-07-11 4.900 50,296,351 +8,000 3.61% 246,452,120
2022-07-08 2022-07-06 4.920 50,288,351 +40,000 3.61% 247,418,687
2022-06-30 2022-06-28 4.990 50,248,351 +32,000 3.61% 250,739,271
2022-06-29 2022-06-27 4.990 50,216,351 +80,000 3.61% 250,579,591
2022-06-28 2022-06-24 5.090 50,136,351 -16,000 3.60% 255,194,027
2022-06-24 2022-06-22 5.090 50,152,351 -8,000 3.60% 255,275,467
2022-06-23 2022-06-21 5.050 50,160,351 -16,000 3.60% 253,309,773
2022-06-22 2022-06-20 4.950 50,176,351 -144,000 3.60% 248,372,937
2022-06-21 2022-06-17 4.770 50,320,351 -16,000 3.61% 240,028,074
2022-06-20 2022-06-16 4.680 50,336,351 +48,000 3.61% 235,574,123
2022-06-17 2022-06-15 4.790 50,288,351 +16,000 3.61% 240,881,201
2022-06-16 2022-06-14 4.680 50,272,351 +56,000 3.61% 235,274,603
2022-06-15 2022-06-13 4.890 50,216,351 +24,000 3.61% 245,557,956
2022-06-14 2022-06-10 5.120 50,192,351 +24,000 3.60% 256,984,837
2022-06-13 2022-06-09 5.090 50,168,351 +80,000 3.60% 255,356,907
2022-06-09 2022-06-07 4.980 50,088,351 +40,000 3.60% 249,439,988
2022-06-08 2022-06-06 5.080 50,048,351 +48,000 3.59% 254,245,623
2022-06-07 2022-06-02 5.060 50,000,351 +16,000 3.59% 253,001,776
2022-06-02 2022-05-31 5.010 49,984,351 +8,000 3.59% 250,421,599
2022-06-01 2022-05-30 4.860 49,976,351 +8,000 3.69% 242,885,066
2022-05-31 2022-05-27 4.890 49,968,351 -32,000 3.69% 244,345,236
2022-05-27 2022-05-25 4.610 50,000,351 +16,000 3.70% 230,501,618
2022-05-26 2022-05-24 4.530 49,984,351 -280,000 3.69% 226,429,110
2022-05-25 2022-05-23 4.330 50,264,351 +104,000 3.72% 217,644,640
2022-05-24 2022-05-20 4.390 50,160,351 +128,000 3.71% 220,203,941
2022-05-23 2022-05-19 4.500 50,032,351 -200,000 3.70% 225,145,580
2022-05-19 2022-05-17 4.180 50,232,351 -8,000 3.71% 209,971,227
2022-05-18 2022-05-16 3.770 50,240,351 -232,000 3.71% 189,406,123
2022-05-17 2022-05-13 3.790 50,472,351 -376,000 3.73% 191,290,210
2022-05-16 2022-05-12 3.730 50,848,351 +336,000 3.76% 189,664,349
2022-05-13 2022-05-11 3.650 50,512,351 -576,000 3.73% 184,370,081
2022-05-11 2022-05-06 3.810 51,088,351 -504,000 3.78% 194,646,617
2022-05-10 2022-05-05 3.860 51,592,351 +160,000 3.81% 199,146,475
2022-05-06 2022-05-04 3.780 51,432,351 +48,000 3.80% 194,414,287
2022-05-04 2022-04-29 3.640 51,384,351 -16,000 3.80% 187,039,038
2022-04-29 2022-04-27 3.710 51,400,351 +16,000 3.80% 190,695,302
2022-04-26 2022-04-22 3.850 51,384,351 -440,000 3.80% 197,829,751
2022-04-22 2022-04-20 3.800 51,824,351 +264,000 3.83% 196,932,534
2022-04-21 2022-04-19 3.830 51,560,351 -16,000 3.82% 197,476,144
2022-04-20 2022-04-14 4.040 51,576,351 +192,000 3.82% 208,368,458
2022-04-19 2022-04-13 3.950 51,384,351 -80,000 3.80% 202,968,186
2022-04-14 2022-04-12 4.150 51,464,351 +80,000 3.81% 213,577,057
2022-04-13 2022-04-11 4.160 51,384,351 -8,000 3.80% 213,758,900
2022-04-07 2022-04-04 4.110 51,392,351 -440,000 3.80% 211,222,563
2022-04-06 2022-04-01 3.950 51,832,351 -464,000 3.84% 204,737,786
2022-04-04 2022-03-31 3.980 52,296,351 -408,000 3.87% 208,139,477
2022-04-01 2022-03-30 3.950 52,704,351 -104,000 3.90% 208,182,186
2022-03-31 2022-03-29 3.880 52,808,351 +136,000 3.91% 204,896,402
2022-03-30 2022-03-28 3.940 52,672,351 +16,000 3.90% 207,529,063
2022-03-29 2022-03-25 4.070 52,656,351 -8,000 3.90% 214,311,349
2022-03-28 2022-03-24 4.120 52,664,351 -32,000 3.90% 216,977,126
2022-03-25 2022-03-23 4.140 52,696,351 +48,000 3.90% 218,162,893
2022-03-15 2022-03-11 3.940 52,648,351 -40,000 3.90% 207,434,503
2022-03-14 2022-03-10 3.840 52,688,351 +64,000 3.90% 202,323,268
2022-03-11 2022-03-09 3.700 52,624,351 +56,000 3.90% 194,710,099
2022-03-08 2022-03-04 3.570 52,568,351 -56,000 3.89% 187,669,013
2022-03-07 2022-03-03 3.590 52,624,351 +56,000 3.90% 188,921,420
2022-03-04 2022-03-02 3.600 52,568,351 +16,000 3.89% 189,246,064
2022-03-03 2022-03-01 3.550 52,552,351 -40,000 3.89% 186,560,846
2022-03-01 2022-02-25 3.460 52,592,351 +32,000 3.90% 181,969,534
2022-02-28 2022-02-24 3.500 52,560,351 +8,000 3.89% 183,961,228
2022-02-25 2022-02-23 3.590 52,552,351 +8,000 3.89% 188,662,940
2022-02-22 2022-02-18 3.470 52,544,351 -32,000 3.89% 182,328,898
2022-02-21 2022-02-17 3.480 52,576,351 -88,000 3.89% 182,965,701
2022-02-18 2022-02-16 3.370 52,664,351 -80,000 3.90% 177,478,863
2022-02-11 2022-02-09 3.520 52,744,351 +24,000 3.91% 185,660,116
2022-02-09 2022-02-07 3.500 52,720,351 -128,000 3.91% 184,521,228
2022-02-08 2022-02-04 3.600 52,848,351 +72,000 3.91% 190,254,064
2022-02-07 2022-01-31 3.510 52,776,351 +32,000 3.91% 185,244,992
2022-01-28 2022-01-26 3.450 52,744,351 +16,000 3.91% 181,968,011
2022-01-26 2022-01-24 3.440 52,728,351 +16,000 3.91% 181,385,527
2022-01-25 2022-01-21 3.650 52,712,351 +16,000 3.90% 192,400,081
2022-01-24 2022-01-20 3.690 52,696,351 +8,000 3.90% 194,449,535
2022-01-21 2022-01-19 3.730 52,688,351 -104,000 3.90% 196,527,549
2022-01-20 2022-01-18 3.720 52,792,351 +48,000 3.91% 196,387,546
2022-01-19 2022-01-17 3.550 52,744,351 +56,000 3.91% 187,242,446
2022-01-14 2022-01-12 3.480 52,688,351 +8,000 3.90% 183,355,461
2022-01-04 2021-12-31 3.280 52,680,351 -24,000 3.90% 172,791,551
2021-12-28 2021-12-22 3.130 52,704,351 -32,000 3.90% 164,964,619
2021-12-17 2021-12-15 3.230 52,736,351 +8,000 3.91% 170,338,414
2021-12-16 2021-12-14 3.420 52,728,351 -504,000 3.91% 180,330,960
2021-12-13 2021-12-09 3.130 53,232,351 -160,000 3.95% 166,617,259
2021-12-02 2021-11-30 3.110 53,392,351 +192,000 3.96% 166,050,212
2021-12-01 2021-11-29 3.050 53,200,351 +328,000 3.94% 162,261,071
2021-11-30 2021-11-26 3.010 52,872,351 +144,000 3.92% 159,145,777
2021-11-24 2021-11-22 3.220 52,728,351 -496,000 3.91% 169,785,290
2021-11-23 2021-11-19 3.090 53,224,351 +496,000 3.95% 164,463,245
2021-11-18 2021-11-16 3.080 52,728,351 +56,000 3.91% 162,403,321
2021-10-25 2021-10-21 2.760 52,672,351 -16,000 3.92% 145,375,689
2021-10-21 2021-10-19 2.880 52,688,351 -1,488,000 3.92% 151,742,451
2021-10-20 2021-10-18 2.880 54,176,351 -432,000 4.04% 156,027,891
2021-10-19 2021-10-15 3.000 54,608,351 +696,000 4.07% 163,825,053
2021-10-18 2021-10-12 3.090 53,912,351 +104,000 4.02% 166,589,165
2021-10-15 2021-10-11 3.130 53,808,351 -560,000 4.01% 168,420,139
2021-10-12 2021-10-08 3.090 54,368,351 -264,000 4.05% 167,998,205
2021-10-11 2021-10-07 3.220 54,632,351 +152,000 4.07% 175,916,170
2021-10-08 2021-10-06 3.160 54,480,351 -152,000 4.06% 172,157,909
2021-09-30 2021-09-28 3.650 54,632,351 +16,000 4.08% 199,408,081
2021-09-28 2021-09-24 3.820 54,616,351 +88,000 4.08% 208,634,461
2021-09-24 2021-09-21 3.880 54,528,351 +456,000 4.07% 211,570,002
2021-09-21 2021-09-17 3.830 54,072,351 -272,000 4.04% 207,097,104
2021-09-20 2021-09-16 4.070 54,344,351 +1,008,000 4.06% 221,181,509
2021-09-17 2021-09-15 3.830 53,336,351 -472,000 3.99% 204,278,224
2021-09-16 2021-09-14 3.890 53,808,351 -280,000 4.02% 209,314,485
2021-09-15 2021-09-13 3.940 54,088,351 +120,000 4.04% 213,108,103
2021-09-14 2021-09-10 3.880 53,968,351 +736,000 4.04% 209,397,202
2021-09-13 2021-09-09 3.840 53,232,351 -328,000 3.98% 204,412,228
2021-09-10 2021-09-08 3.780 53,560,351 +496,000 4.01% 202,458,127
2021-09-09 2021-09-07 3.810 53,064,351 -288,000 3.97% 202,175,177
2021-08-31 2021-08-27 3.820 53,352,351 +24,000 3.99% 203,805,981
2021-08-27 2021-08-25 3.810 53,328,351 +64,000 4.00% 203,181,017
2021-08-26 2021-08-24 4.370 53,264,351 +16,000 3.99% 232,765,214
2021-08-25 2021-08-23 4.510 53,248,351 -8,000 3.99% 240,150,063
2021-08-24 2021-08-20 4.530 53,256,351 +16,000 3.99% 241,251,270
2021-08-23 2021-08-19 4.600 53,240,351 +40,000 3.99% 244,905,615
2021-08-20 2021-08-18 4.660 53,200,351 +40,000 3.99% 247,913,636
2021-08-18 2021-08-16 4.690 53,160,351 -32,000 3.98% 249,322,046
2021-08-16 2021-08-12 4.730 53,192,351 +40,000 3.99% 251,599,820
2021-08-13 2021-08-11 4.570 53,152,351 +64,000 3.98% 242,906,244
2021-08-12 2021-08-10 4.270 53,088,351 -24,000 3.98% 226,687,259
2021-08-11 2021-08-09 4.100 53,112,351 +8,000 3.98% 217,760,639
2021-08-10 2021-08-06 4.000 53,104,351 +48,000 3.98% 212,417,404
2021-08-05 2021-08-03 3.550 53,056,351 +32,000 3.98% 188,350,046
2021-07-20 2021-07-16 2.890 53,024,351 +344,000 3.98% 153,240,374
2021-07-14 2021-07-12 2.830 52,680,351 +24,000 3.95% 149,085,393
2021-07-13 2021-07-09 2.800 52,656,351 +336,000 3.95% 147,437,783
2021-07-12 2021-07-08 2.790 52,320,351 +64,000 3.92% 145,973,779
2021-07-09 2021-07-07 2.850 52,256,351 +24,000 3.92% 148,930,600
2021-07-07 2021-07-05 2.850 52,232,351 +496,000 3.92% 148,862,200
2021-07-05 2021-06-30 2.840 51,736,351 +40,000 3.88% 146,931,237
2021-07-02 2021-06-29 2.800 51,696,351 +320,000 3.88% 144,749,783
2021-06-30 2021-06-28 2.730 51,376,351 +232,000 3.85% 140,257,438
2021-06-18 2021-06-16 2.860 51,144,351 +24,000 3.84% 146,272,844
2021-06-17 2021-06-15 2.830 51,120,351 +112,000 3.83% 144,670,593
2021-06-16 2021-06-11 2.900 51,008,351 +496,000 3.83% 147,924,218
2021-05-17 2021-05-13 2.750 50,512,351 +136,000 3.79% 138,908,965
2021-05-14 2021-05-12 2.790 50,376,351 +544,000 3.78% 140,550,019
2021-03-04 2021-03-02 1.810 49,832,351 +8,000 3.75% 90,196,555
2021-02-10 2021-02-08 1.870 49,824,351 +8,000 3.75% 93,171,536
2021-02-03 2021-02-01 1.850 49,816,351 +24,000 3.75% 92,160,249
2020-09-25 2020-09-23 2.730 49,792,351 -80,000 3.82% 135,933,118
2020-09-24 2020-09-22 2.770 49,872,351 -64,000 3.83% 138,146,412
2020-09-22 2020-09-18 2.990 49,936,351 -32,000 3.83% 149,309,689
2020-08-03 2020-07-30 3.250 49,968,351 -48,000 3.83% 162,397,141
2020-06-01 2020-05-28 4.120 50,016,351 +112,000 3.84% 206,067,366
2020-05-29 2020-05-27 4.320 49,904,351 +104,000 3.83% 215,586,796
2020-05-22 2020-05-20 3.910 49,800,351 +56,000 3.82% 194,719,372
2020-05-21 2020-05-19 3.800 49,744,351 +56,000 3.82% 189,028,534
2020-05-18 2020-05-14 3.680 49,688,351 +32,000 3.81% 182,853,132
2020-05-15 2020-05-13 3.580 49,656,351 +64,000 3.81% 177,769,737
2020-05-14 2020-05-12 3.570 49,592,351 +24,000 3.81% 177,044,693
2020-03-20 2020-03-18 3.140 49,568,351 +8,000 3.80% 155,644,622
2020-02-13 2020-02-11 4.040 49,560,351 -8,000 4.01% 200,223,818
2020-02-10 2020-02-06 3.300 49,568,351 -8,000 4.01% 163,575,558
2020-02-07 2020-02-05 3.010 49,576,351 -16,000 4.01% 149,224,817
2020-02-06 2020-02-04 3.460 49,592,351 +520,000 4.01% 171,589,534
2020-02-05 2020-02-03 0.910 49,072,351 +184,000 3.97% 44,655,839
2020-02-04 2020-01-31 0.710 48,888,351 +16,000 3.95% 34,710,729
2020-01-31 2020-01-29 0.930 48,872,351 +16,000 3.95% 45,451,286
2019-05-17 2019-05-15 23.120 48,856,351 +42,300 3.95% 1,129,559,682
2019-03-11 2019-03-07 23.120 48,814,051 +135,882 3.95% 1,128,581,705
2019-03-08 2019-03-06 22.269 48,678,169 +31,972 3.94% 1,084,027,812
2019-03-07 2019-03-05 23.070 48,646,197 +7,993 3.94% 1,122,266,500
2019-03-06 2019-03-04 24.021 48,638,204 +1,950,310 3.94% 1,168,328,436
2019-03-01 2019-02-27 25.322 46,687,894 -63,944 3.78% 1,182,227,292
2019-02-28 2019-02-26 25.122 46,751,838 +191,834 3.78% 1,174,488,007
2019-02-27 2019-02-25 25.122 46,560,004 +183,840 3.77% 1,169,668,801
2019-02-25 2019-02-21 25.622 46,376,164 -191,833 3.75% 1,188,258,594
2019-02-22 2019-02-20 25.222 46,567,997 -127,890 3.77% 1,174,530,434
2019-02-21 2019-02-19 25.972 46,695,887 -7,993 3.78% 1,212,808,318
2019-02-19 2019-02-15 26.223 46,703,880 +31,973 3.78% 1,224,702,004
2019-02-18 2019-02-14 25.822 46,671,907 +135,882 3.78% 1,205,178,645
2019-02-15 2019-02-13 25.722 46,536,025 +231,799 3.77% 1,197,012,217
2019-02-14 2019-02-12 26.823 46,304,226 -351,695 3.75% 1,242,028,606
2019-02-13 2019-02-11 26.923 46,655,921 +287,750 3.78% 1,256,131,835
2019-02-12 2019-02-08 26.673 46,368,171 -311,729 3.75% 1,236,782,565
2019-02-11 2019-02-04 26.273 46,679,900 +407,646 3.78% 1,226,409,201
2019-02-08 2019-01-31 27.574 46,272,254 -135,882 3.74% 1,275,905,278
2019-02-01 2019-01-30 27.023 46,408,136 -63,945 3.76% 1,254,105,478
2019-01-31 2019-01-29 27.274 46,472,081 -103,910 3.76% 1,267,461,577
2019-01-30 2019-01-28 27.123 46,575,991 +303,737 3.77% 1,263,303,125
2019-01-29 2019-01-25 26.473 46,272,254 -199,827 3.74% 1,224,961,691
2019-01-28 2019-01-24 26.123 46,472,081 -111,903 3.76% 1,213,972,372
2019-01-25 2019-01-23 25.222 46,583,984 +375,675 3.77% 1,174,933,655
2019-01-24 2019-01-22 24.972 46,208,309 +303,737 3.74% 1,153,896,354
2019-01-23 2019-01-21 24.821 45,904,572 +535,536 3.72% 1,139,419,896
2019-01-22 2019-01-18 24.671 45,369,036 -39,966 3.67% 1,119,315,842
2019-01-17 2019-01-15 24.471 45,409,002 -1,071,072 3.67% 1,111,212,187
2019-01-16 2019-01-14 25.172 46,480,074 -71,937 3.76% 1,169,986,837
2019-01-15 2019-01-11 26.573 46,552,011 -55,952 3.77% 1,237,026,911
2019-01-14 2019-01-10 25.722 46,607,963 -119,896 3.77% 1,198,862,625
2019-01-11 2019-01-09 24.872 46,727,859 -95,917 3.78% 1,162,193,524
2019-01-10 2019-01-08 23.320 46,823,776 -207,820 3.79% 1,091,939,383
2019-01-09 2019-01-07 22.019 47,031,596 +303,737 3.81% 1,035,591,728
2019-01-08 2019-01-04 21.669 46,727,859 +807,301 3.78% 1,012,534,801
2019-01-07 2019-01-03 21.769 45,920,558 +303,736 3.72% 999,637,624
2019-01-04 2019-01-02 21.519 45,616,822 -4,891,761 3.69% 981,611,553
2019-01-03 2018-12-31 21.018 50,508,583 -3,524,945 4.09% 1,061,599,377
2019-01-02 2018-12-27 20.117 54,033,528 +335,709 4.37% 1,087,015,051
2018-12-28 2018-12-24 20.418 53,697,819 -1,742,490 4.35% 1,096,384,758
2018-12-27 2018-12-20 21.569 55,440,309 -687,404 4.49% 1,195,773,961
2018-12-20 2018-12-18 22.419 56,127,713 -7,994 4.54% 1,258,350,252
2018-12-19 2018-12-17 22.369 56,135,707 -7,993 4.54% 1,255,720,255
2018-12-13 2018-12-11 23.220 56,143,700 +231,800 4.54% 1,303,662,552
2018-12-12 2018-12-10 23.721 55,911,900 +799,307 4.52% 1,326,260,307
2018-12-10 2018-12-06 24.271 55,112,593 +15,986 4.46% 1,337,638,509
2018-12-07 2018-12-05 23.520 55,096,607 -47,958 4.46% 1,295,892,249
2018-12-05 2018-12-03 23.020 55,144,565 -223,806 4.46% 1,269,424,063
2018-12-04 2018-11-30 22.820 55,368,371 -1,119,031 4.48% 1,263,492,792
2018-12-03 2018-11-29 24.922 56,487,402 -591,487 4.57% 1,407,755,145
2018-11-30 2018-11-28 25.122 57,078,889 -1,047,093 4.62% 1,433,921,604
2018-11-29 2018-11-27 27.123 58,125,982 -127,889 4.70% 1,576,579,116
2018-11-27 2018-11-23 27.174 58,253,871 +95,917 4.71% 1,582,963,128
2018-11-26 2018-11-22 25.572 58,157,954 +79,931 4.71% 1,487,223,364
2018-11-23 2018-11-21 25.072 58,078,023 +79,930 4.70% 1,456,115,182
2018-11-22 2018-11-20 25.322 57,998,093 +687,405 4.69% 1,468,623,288
2018-11-21 2018-11-19 25.672 57,310,688 +7,993 4.64% 1,471,292,994
2018-11-20 2018-11-16 25.622 57,302,695 +23,979 4.64% 1,468,220,178
2018-11-19 2018-11-15 25.922 57,278,716 +2,038,234 4.64% 1,484,804,289
2018-11-16 2018-11-14 25.772 55,240,482 +1,254,912 4.47% 1,423,675,031
2018-11-15 2018-11-13 23.620 53,985,570 -1,630,587 4.37% 1,275,163,490
2018-11-14 2018-11-12 22.670 55,616,157 -3,085,326 4.50% 1,260,797,556
2018-11-13 2018-11-09 21.268 58,701,483 +55,951 4.75% 1,248,487,455
2018-11-12 2018-11-08 22.770 58,645,532 +2,246,054 4.75% 1,335,341,993
2018-11-09 2018-11-07 23.771 56,399,478 +1,422,767 4.56% 1,340,648,337
2018-11-08 2018-11-06 25.272 54,976,711 +551,522 4.45% 1,389,364,866
2018-11-07 2018-11-05 25.022 54,425,189 -127,889 4.40% 1,361,808,780
2018-11-06 2018-11-02 27.023 54,553,078 -495,571 4.41% 1,474,209,478
2018-11-05 2018-11-01 27.174 55,048,649 -1,222,940 4.46% 1,495,865,942
2018-11-02 2018-10-31 26.623 56,271,589 -887,231 4.55% 1,498,121,342
2018-11-01 2018-10-30 25.672 57,158,820 +551,522 4.63% 1,467,394,204
2018-10-31 2018-10-29 25.372 56,607,298 +367,682 4.58% 1,436,238,501
2018-10-30 2018-10-26 23.971 56,239,616 -279,758 4.55% 1,348,105,995
2018-10-29 2018-10-25 24.021 56,519,374 +39,965 4.57% 1,357,640,422
2018-10-26 2018-10-24 24.171 56,479,409 -735,362 4.57% 1,365,159,684
2018-10-25 2018-10-23 25.222 57,214,771 +359,688 4.63% 1,443,061,633
2018-10-24 2018-10-22 26.273 56,855,083 +519,550 4.60% 1,493,739,209
2018-10-23 2018-10-19 25.772 56,335,533 +831,279 4.56% 1,451,897,028
2018-10-22 2018-10-18 25.522 55,504,254 -1,510,691 4.49% 1,416,584,957
2018-10-19 2018-10-16 24.521 57,014,945 +1,854,393 4.61% 1,398,076,608
2018-10-18 2018-10-15 23.771 55,160,552 +1,454,740 4.46% 1,311,198,347
2018-10-16 2018-10-12 22.970 53,705,812 -3,956,572 4.35% 1,233,616,452
2018-10-15 2018-10-11 22.970 57,662,384 -1,478,718 4.67% 1,324,498,465
2018-10-12 2018-10-10 22.970 59,141,102 +1,798,441 4.79% 1,358,464,451
2018-10-11 2018-10-09 23.220 57,342,661 +487,578 4.64% 1,331,502,551
2018-10-10 2018-10-08 22.970 56,855,083 +135,882 4.60% 1,305,954,852
2018-10-09 2018-10-05 21.719 56,719,201 +623,460 4.59% 1,231,873,219
2018-10-08 2018-10-04 19.177 56,095,741 -3,916,606 4.54% 1,075,725,762
2018-10-05 2018-10-03 18.936 60,012,347 +447,612 4.86% 1,136,417,517
2018-10-04 2018-10-02 19.177 59,564,735 -127,889 4.82% 1,142,249,283
2018-10-03 2018-09-28 19.597 59,692,624 +47,958 4.83% 1,169,794,387
2018-10-02 2018-09-27 20.117 59,644,666 +655,432 4.83% 1,199,896,658
2018-09-28 2018-09-26 19.177 58,989,234 -279,757 4.77% 1,131,213,129
2018-09-27 2018-09-24 17.515 59,268,991 +359,688 4.80% 1,038,106,136
2018-09-26 2018-09-21 16.574 58,909,303 -71,938 4.84% 976,383,411
2018-09-24 2018-09-20 16.014 58,981,241 -471,591 4.85% 944,517,620
2018-09-21 2018-09-19 15.734 59,452,832 -663,425 4.89% 935,408,396
2018-09-20 2018-09-18 15.533 60,116,257 +1,087,058 4.94% 933,812,805
2018-09-19 2018-09-17 15.133 59,029,199 +423,633 4.85% 893,294,904
2018-09-18 2018-09-14 15.834 58,605,566 +735,362 4.82% 927,943,468
2018-09-17 2018-09-13 15.994 57,870,204 +15,987 4.76% 925,567,217
2018-09-14 2018-09-12 16.494 57,854,217 +71,937 4.76% 954,263,698
2018-09-13 2018-09-11 16.454 57,782,280 +79,931 4.75% 950,763,855
2018-09-12 2018-09-10 15.714 57,702,349 +295,744 4.74% 906,711,911
2018-09-11 2018-09-07 12.911 57,406,605 -607,474 4.72% 741,186,925
2018-09-10 2018-09-06 12.871 58,014,079 -943,183 4.77% 746,707,556
2018-09-07 2018-09-05 12.851 58,957,262 -207,819 4.85% 757,667,233
2018-09-06 2018-09-04 12.871 59,165,081 -663,426 4.86% 761,522,268
2018-09-05 2018-09-03 12.991 59,828,507 -775,328 4.92% 777,246,962
2018-09-04 2018-08-31 13.211 60,603,835 +863,252 4.98% 800,663,837
2018-09-03 2018-08-30 13.472 59,740,583 -263,771 4.91% 804,805,048
2018-08-31 2018-08-29 13.792 60,004,354 +951,176 4.93% 827,576,515
2018-08-30 2018-08-28 13.812 59,053,178 -1,446,747 4.85% 815,640,038
2018-08-29 2018-08-27 13.912 60,499,925 -471,591 4.97% 841,677,683
2018-08-28 2018-08-24 14.513 60,971,516 +1,055,086 5.01% 884,853,089
2018-08-27 2018-08-23 14.733 59,916,430 -1,190,968 4.92% 882,734,122
2018-08-24 2018-08-22 15.013 61,107,398 +599,480 5.02% 917,405,260
2018-08-23 2018-08-21 15.033 60,507,918 +183,841 4.97% 909,616,475
2018-08-22 2018-08-20 15.273 60,324,077 -663,425 4.96% 921,343,115
2018-08-21 2018-08-17 15.233 60,987,502 -663,425 5.01% 929,034,139
2018-08-20 2018-08-16 15.553 61,650,927 +591,487 5.07% 958,885,610
2018-08-14 2018-08-10 13.552 61,059,440 +71,938 5.02% 827,461,234
2018-08-13 2018-08-09 13.031 60,987,502 -775,328 5.01% 794,745,367
2018-08-10 2018-08-08 13.552 61,762,830 +847,265 5.08% 836,993,388
2018-08-09 2018-08-07 13.912 60,915,565 -871,245 5.01% 847,460,085
2018-08-08 2018-08-06 13.972 61,786,810 +727,370 5.08% 863,291,306
2018-08-07 2018-08-03 13.712 61,059,440 -407,647 5.02% 837,239,210
2018-08-06 2018-08-02 13.492 61,467,087 +535,536 5.05% 829,294,337
2018-08-03 2018-08-01 13.131 60,931,551 -935,189 5.01% 800,114,689
2018-08-02 2018-07-31 13.091 61,866,740 +519,549 5.08% 809,918,187
2018-08-01 2018-07-30 12.871 61,347,191 +583,495 5.04% 789,608,520
2018-07-31 2018-07-27 12.231 60,763,696 -575,501 4.99% 743,175,807
2018-07-30 2018-07-26 12.191 61,339,197 +167,854 5.04% 747,758,830
2018-07-27 2018-07-25 11.810 61,171,343 -383,667 5.03% 722,447,343
2018-07-25 2018-07-23 12.090 61,555,010 -239,793 5.06% 744,228,875
2018-07-24 2018-07-20 11.710 61,794,803 +151,869 5.08% 723,625,711
2018-07-23 2018-07-19 11.870 61,642,934 -15,986 5.07% 731,718,720
2018-07-20 2018-07-18 12.211 61,658,920 +103,910 5.07% 752,890,677
2018-07-19 2018-07-17 9.488 61,555,010 -151,869 5.06% 584,047,163
2018-07-18 2018-07-16 8.607 61,706,879 +439,619 5.07% 531,139,020
2018-07-17 2018-07-13 8.197 61,267,260 -319,723 5.04% 502,213,676
2018-07-16 2018-07-12 7.827 61,586,983 -263,771 5.06% 482,027,547
2018-07-13 2018-07-11 7.747 61,850,754 +1,206,954 5.08% 479,139,676
2018-07-12 2018-07-10 7.977 60,643,800 +727,370 4.98% 483,749,917
2018-07-11 2018-07-09 8.417 59,916,430 -119,896 4.92% 504,333,829
2018-07-10 2018-07-06 8.277 60,036,326 -807,301 4.93% 496,930,659
2018-07-09 2018-07-05 7.987 60,843,627 +1,286,885 5.00% 485,952,882
2018-07-06 2018-07-04 7.967 59,556,742 -1,182,975 4.90% 474,482,474
2018-07-05 2018-07-03 8.017 60,739,717 +1,382,802 4.99% 486,946,732
2018-07-04 2018-06-29 8.087 59,356,915 -1,007,127 4.88% 480,019,474
2018-07-03 2018-06-28 8.007 60,364,042 -831,280 4.96% 483,330,804
2018-06-29 2018-06-27 8.047 61,195,322 +807,300 5.03% 492,436,741
2018-06-28 2018-06-26 7.997 60,388,022 +1,198,961 4.96% 482,918,407
2018-06-27 2018-06-25 8.087 59,189,061 -1,063,078 4.86% 478,662,039
2018-06-26 2018-06-22 8.057 60,252,139 +1,135,016 4.95% 485,450,022
2018-06-25 2018-06-21 8.047 59,117,123 -1,222,940 4.86% 475,713,542
2018-06-22 2018-06-20 8.057 60,340,063 +1,166,988 4.96% 486,158,424
2018-06-21 2018-06-19 8.117 59,173,075 -1,174,981 4.86% 480,309,491
2018-06-20 2018-06-15 8.157 60,348,056 -711,384 4.96% 492,262,858
2018-06-19 2018-06-14 8.137 61,059,440 +1,238,927 5.02% 496,843,415
2018-06-15 2018-06-13 8.117 59,820,513 -959,169 4.92% 485,564,763
2018-06-14 2018-06-12 8.127 60,779,682 +1,334,843 5.00% 493,958,688
2018-06-13 2018-06-11 8.137 59,444,839 -775,328 4.89% 483,705,334
2018-06-12 2018-06-08 8.217 60,220,167 +631,453 4.95% 494,836,001
2018-06-11 2018-06-07 8.227 59,588,714 +1,055,085 4.90% 490,243,682
2018-06-08 2018-06-06 8.307 58,533,629 -399,653 4.81% 486,250,116
2018-06-07 2018-06-05 8.297 58,933,282 +135,882 4.84% 488,980,267
2018-06-06 2018-06-04 8.247 58,797,400 +959,169 4.83% 484,910,412
2018-06-05 2018-06-01 8.117 57,838,231 -751,349 4.75% 469,474,525
2018-06-04 2018-05-31 8.017 58,589,580 +1,190,968 4.82% 469,709,210
2018-06-01 2018-05-30 7.677 57,398,612 -1,310,864 4.72% 440,628,851
2018-05-31 2018-05-29 7.687 58,709,476 +1,198,961 4.83% 451,279,494
2018-05-30 2018-05-28 7.697 57,510,515 -1,119,031 4.73% 442,639,098
2018-05-29 2018-05-25 7.867 58,629,546 +1,047,093 4.82% 461,227,563
2018-05-28 2018-05-24 7.857 57,582,453 -943,183 4.73% 452,413,956
2018-05-25 2018-05-23 7.857 58,525,636 +1,119,031 4.81% 459,824,359
2018-05-24 2018-05-21 7.797 57,406,605 -1,166,989 4.72% 447,584,972
2018-05-23 2018-05-18 7.707 58,573,594 +959,169 4.81% 451,407,503
2018-05-21 2018-05-17 7.647 57,614,425 -887,231 4.74% 440,555,640
2018-05-18 2018-05-16 7.577 58,501,656 +895,224 4.81% 443,241,295
2018-05-17 2018-05-15 7.587 57,606,432 -903,217 4.73% 437,035,140
2018-05-16 2018-05-14 7.877 58,509,649 +943,182 4.81% 460,869,959
2018-05-15 2018-05-11 7.977 57,566,467 -7,993 4.73% 459,202,320
2018-05-14 2018-05-10 8.007 57,574,460 -871,245 4.73% 460,994,810
2018-05-11 2018-05-09 8.057 58,445,705 +999,134 4.80% 470,895,627
2018-05-10 2018-05-08 8.027 57,446,571 -591,487 4.72% 461,120,738
2018-05-09 2018-05-07 8.097 58,038,058 +783,321 4.77% 469,934,759
2018-05-08 2018-05-04 8.407 57,254,737 -783,321 4.71% 481,356,550
2018-05-07 2018-05-03 8.487 58,038,058 +983,148 4.77% 492,589,216
2018-05-04 2018-05-02 8.447 57,054,910 +575,501 4.69% 481,960,722
2018-05-03 2018-04-30 8.267 56,479,409 +1,470,726 4.64% 466,924,182
2018-05-02 2018-04-27 7.817 55,008,683 +1,166,989 4.52% 429,990,100
2018-04-30 2018-04-26 7.517 53,841,694 -623,460 4.43% 404,701,513
2018-04-27 2018-04-25 7.787 54,465,154 +447,612 4.48% 424,106,090
2018-04-26 2018-04-24 8.007 54,017,542 -599,481 4.44% 432,514,808
2018-04-25 2018-04-23 8.207 54,617,023 +1,119,031 4.49% 448,247,682
2018-04-24 2018-04-20 8.447 53,497,992 -1,127,024 4.40% 451,914,320
2018-04-23 2018-04-19 8.607 54,625,016 +975,155 4.49% 470,182,222
2018-04-20 2018-04-18 8.507 53,649,861 -1,103,044 4.41% 456,418,986
2018-04-19 2018-04-17 8.527 54,752,905 +1,151,003 4.50% 466,898,992
2018-04-18 2018-04-16 8.537 53,601,902 -1,174,982 4.41% 457,620,432
2018-04-17 2018-04-13 8.557 54,776,884 +959,169 4.50% 468,748,201
2018-04-16 2018-04-12 8.547 53,817,715 +247,785 4.42% 460,001,556
2018-04-13 2018-04-11 8.688 53,569,930 -247,785 4.40% 465,389,927
2018-04-12 2018-04-10 8.738 53,817,715 -943,183 4.42% 470,235,782
2018-04-11 2018-04-09 8.758 54,760,898 +215,813 4.50% 479,573,072
2018-04-10 2018-04-06 8.728 54,545,085 +207,820 4.48% 476,045,302
2018-04-09 2018-04-04 8.848 54,337,265 +503,564 4.47% 480,757,663
2018-04-06 2018-04-03 8.698 53,833,701 -695,398 4.42% 468,220,247
2018-04-04 2018-03-29 8.838 54,529,099 +591,488 4.48% 481,909,182
2018-04-03 2018-03-28 8.768 53,937,611 -855,259 4.43% 472,902,912
2018-03-29 2018-03-27 8.738 54,792,870 +695,397 4.50% 478,756,263
2018-03-28 2018-03-26 8.708 54,097,473 -63,944 4.45% 471,055,856
2018-03-27 2018-03-23 8.848 54,161,417 -671,419 4.45% 479,201,820
2018-03-26 2018-03-22 8.828 54,832,836 +159,862 4.51% 484,044,700
2018-03-23 2018-03-21 8.988 54,672,974 +1,143,009 4.49% 491,388,751
2018-03-22 2018-03-20 8.968 53,529,965 -487,577 4.40% 480,044,109
2018-03-21 2018-03-19 8.988 54,017,542 +559,515 4.44% 485,497,872
2018-03-20 2018-03-16 9.058 53,458,027 -343,702 4.39% 484,214,378
2018-03-19 2018-03-15 9.028 53,801,729 +727,370 4.42% 485,712,126
2018-03-16 2018-03-14 9.048 53,074,359 -751,349 4.36% 480,207,970
2018-03-15 2018-03-13 9.018 53,825,708 -119,896 4.42% 485,389,880
2018-03-14 2018-03-12 8.758 53,945,604 +279,757 4.43% 472,433,068
2018-03-13 2018-03-09 8.738 53,665,847 +391,661 4.41% 468,908,826
2018-03-12 2018-03-08 8.798 53,274,186 -983,148 4.38% 468,685,884
2018-03-09 2018-03-07 8.708 54,257,334 +687,404 4.46% 472,447,852
2018-03-08 2018-03-06 8.698 53,569,930 +1,270,899 4.40% 465,926,091
2018-03-07 2018-03-05 8.617 52,299,031 -703,391 4.30% 450,684,860
2018-03-06 2018-03-02 8.828 53,002,422 +87,924 4.36% 467,886,459
2018-03-05 2018-03-01 8.838 52,914,498 -247,785 4.35% 467,639,900
2018-03-02 2018-02-28 8.708 53,162,283 -351,695 4.37% 462,912,652
2018-03-01 2018-02-27 8.517 53,513,978 +855,258 4.40% 455,798,584
2018-02-28 2018-02-26 8.497 52,658,720 -247,785 4.33% 447,459,944
2018-02-27 2018-02-23 8.407 52,906,505 +447,612 4.35% 444,799,750
2018-02-26 2018-02-22 8.357 52,458,893 +1,246,920 4.31% 438,411,333
2018-02-23 2018-02-21 8.497 51,211,973 -1,246,920 4.21% 435,166,418
2018-02-22 2018-02-20 8.047 52,458,893 +831,280 4.31% 422,134,985
2018-02-21 2018-02-15 7.326 51,627,613 -503,564 4.24% 378,241,609
2018-02-20 2018-02-13 7.116 52,131,177 +223,806 4.28% 370,973,858
2018-02-14 2018-02-12 7.096 51,907,371 -839,272 4.27% 368,342,171
2018-02-13 2018-02-09 6.986 52,746,643 +679,411 4.34% 368,490,608
2018-02-12 2018-02-08 7.006 52,067,232 +1,127,023 4.28% 364,786,456
2018-02-09 2018-02-07 7.006 50,940,209 -223,806 4.19% 356,890,459
2018-02-08 2018-02-06 7.056 51,164,015 -687,404 4.21% 361,018,876
2018-02-07 2018-02-05 7.196 51,851,419 +1,182,975 4.26% 373,134,763
2018-02-06 2018-02-02 7.086 50,668,444 -1,111,037 4.16% 359,043,444
2018-02-02 2018-01-31 7.006 51,779,481 -1,294,878 4.26% 362,770,454
2018-02-01 2018-01-30 6.966 53,074,359 +351,695 4.36% 369,717,640
2018-01-30 2018-01-26 6.986 52,722,664 +855,259 4.33% 368,323,089
2018-01-29 2018-01-25 6.886 51,867,405 +623,459 4.26% 357,156,973
2018-01-26 2018-01-24 6.886 51,243,946 -1,326,850 4.21% 352,863,858
2018-01-25 2018-01-23 6.906 52,570,796 -335,709 4.32% 363,052,824
2018-01-24 2018-01-22 6.956 52,906,505 -319,723 4.35% 368,018,841
2018-01-23 2018-01-19 6.986 53,226,228 +559,515 4.37% 371,841,012
2018-01-22 2018-01-18 6.996 52,666,713 +647,439 4.33% 368,459,336
2018-01-19 2018-01-17 7.006 52,019,274 -903,217 4.28% 364,450,460
2018-01-18 2018-01-16 7.056 52,922,491 -463,598 4.35% 373,426,875
2018-01-17 2018-01-15 7.146 53,386,089 +343,702 4.39% 381,506,985
2018-01-16 2018-01-12 7.206 53,042,387 +519,550 4.36% 382,236,127
2018-01-15 2018-01-11 7.276 52,522,837 +279,757 4.32% 382,171,910
2018-01-12 2018-01-10 6.916 52,243,080 +575,502 4.29% 361,312,507
2018-01-11 2018-01-09 6.886 51,667,578 -359,689 4.25% 355,780,972
2018-01-10 2018-01-08 7.146 52,027,267 +879,238 4.28% 371,796,588
2018-01-09 2018-01-05 7.116 51,148,029 +1,238,927 4.20% 363,977,618
2018-01-05 2018-01-03 7.466 49,909,102 +119,896 4.10% 372,644,537
2018-01-04 2018-01-02 8.257 49,789,206 +311,730 4.09% 411,116,895
2018-01-03 2017-12-29 8.577 49,477,476 +239,792 4.07% 424,389,406
2018-01-02 2017-12-28 8.657 49,237,684 +399,654 4.05% 426,275,036
2017-12-29 2017-12-27 8.948 48,838,030 +511,556 4.01% 436,990,335
2017-12-28 2017-12-22 8.808 48,326,474 +23,980 3.97% 425,641,492
2017-12-27 2017-12-21 8.838 48,302,494 +543,529 3.97% 426,880,616
2017-12-22 2017-12-20 8.457 47,758,965 +47,958 3.93% 403,912,962
2017-12-21 2017-12-19 8.197 47,711,007 +623,460 3.92% 391,091,755
2017-12-20 2017-12-18 8.537 47,087,547 +543,529 3.87% 402,004,832
2017-12-19 2017-12-15 9.088 46,544,018 -423,633 3.83% 422,985,905
2017-12-18 2017-12-14 9.218 46,967,651 -47,959 3.86% 432,946,912
2017-12-15 2017-12-13 9.088 47,015,610 +471,592 3.86% 427,271,671
2017-12-14 2017-12-12 9.428 46,544,018 -591,488 3.83% 438,824,584
2017-12-13 2017-12-11 9.428 47,135,506 +591,488 3.87% 444,401,229
2017-12-12 2017-12-08 9.398 46,544,018 -375,675 3.83% 437,427,054
2017-12-11 2017-12-07 9.418 46,919,693 +271,765 3.86% 441,896,906
2017-12-08 2017-12-06 9.308 46,647,928 -199,827 3.83% 434,201,663
2017-12-07 2017-12-05 9.198 46,847,755 +31,972 3.85% 430,903,945
2017-12-06 2017-12-04 8.998 46,815,783 -223,806 3.85% 421,238,598
2017-12-05 2017-12-01 8.908 47,039,589 +63,945 3.87% 419,015,126
2017-12-04 2017-11-30 8.758 46,975,644 +127,889 3.86% 411,393,069
2017-12-01 2017-11-29 8.137 46,847,755 +359,688 3.85% 381,202,293
2017-11-30 2017-11-28 8.187 46,488,067 -671,418 3.82% 380,601,914
2017-11-29 2017-11-27 8.237 47,159,485 +15,986 3.88% 388,458,890
2017-11-28 2017-11-24 8.197 47,143,499 -127,889 3.87% 386,439,837
2017-11-27 2017-11-23 8.247 47,271,388 +719,377 3.89% 389,853,773
2017-11-24 2017-11-22 8.267 46,552,011 +63,944 3.83% 384,852,817
2017-11-23 2017-11-21 8.357 46,488,067 -447,612 3.82% 388,511,733
2017-11-22 2017-11-20 8.237 46,935,679 -199,827 3.86% 386,615,370
2017-11-21 2017-11-17 8.017 47,135,506 -415,640 3.87% 377,882,574
2017-11-20 2017-11-16 7.196 47,551,146 +543,530 3.91% 342,189,007
2017-11-17 2017-11-15 7.156 47,007,616 +31,972 3.86% 336,395,706
2017-11-16 2017-11-14 7.106 46,975,644 -319,723 3.86% 333,816,091
2017-11-15 2017-11-13 7.006 47,295,367 +119,896 3.89% 331,354,456
2017-11-14 2017-11-10 6.686 47,175,471 -583,494 3.88% 315,405,224
2017-11-13 2017-11-09 6.796 47,758,965 +311,729 3.93% 324,564,380
2017-11-10 2017-11-08 6.706 47,447,236 -54,960,374 3.90% 318,171,955
2017-11-09 2017-11-07 6.536 102,407,610 -351,695 8.42% 669,301,175
2017-11-08 2017-11-06 6.005 102,759,305 -543,529 8.45% 617,090,107
2017-11-07 2017-11-03 5.605 103,302,834 +407,647 8.49% 578,997,167
2017-11-06 2017-11-02 5.555 102,895,187 +207,820 8.46% 571,563,148
2017-11-03 2017-11-01 5.635 102,687,367 +655,432 8.44% 578,630,855
2017-11-02 2017-10-31 5.625 102,031,935 -967,162 8.39% 573,916,372
2017-11-01 2017-10-30 5.645 102,999,097 -295,744 8.47% 581,418,300
2017-10-31 2017-10-27 5.785 103,294,841 +319,723 8.49% 597,561,550
2017-10-30 2017-10-26 5.655 102,975,118 -15,986 8.46% 582,313,584
2017-10-27 2017-10-25 5.575 102,991,104 +415,640 8.47% 574,157,555
2017-10-26 2017-10-24 5.285 102,575,464 +1,846,400 8.43% 542,067,773
2017-10-25 2017-10-23 4.284 100,729,064 -2,230,068 8.28% 431,493,982
2017-10-24 2017-10-20 3.823 102,959,132 -1,478,718 8.46% 393,644,702
2017-10-18 2017-10-16 3.933 104,437,850 +559,515 8.58% 410,796,418
2017-10-17 2017-10-13 4.124 103,878,335 -111,903 8.54% 428,349,606
2017-10-16 2017-10-12 4.134 103,990,238 -255,778 8.55% 429,851,849
2017-10-11 2017-10-09 4.164 104,246,016 +735,362 8.57% 434,039,218
2017-10-10 2017-10-06 4.174 103,510,654 -247,785 8.51% 432,013,465
2017-10-09 2017-10-04 4.214 103,758,439 -63,945 8.53% 437,201,558
2017-10-06 2017-10-03 4.184 103,822,384 -423,632 8.53% 434,353,629
2017-10-04 2017-09-29 4.184 104,246,016 +47,958 8.57% 436,125,945
2017-09-07 2017-09-05 2.332 104,198,058 +767,335 8.56% 242,991,858
2017-09-06 2017-09-04 2.092 103,430,723 +719,377 8.50% 216,357,534
2017-09-05 2017-09-01 2.042 102,711,346 +1,438,753 8.44% 209,712,715
2017-09-01 2017-08-30 2.082 101,272,593 -1,470,726 8.32% 210,829,530
2017-08-31 2017-08-29 2.172 102,743,319 -1,326,850 8.44% 223,146,202
2017-08-28 2017-08-24 2.302 104,070,169 +31,972 8.55% 239,568,808
2017-08-24 2017-08-21 2.122 104,038,197 -15,986 8.55% 220,752,105
2017-08-21 2017-08-17 1.992 104,054,183 +335,709 8.55% 207,247,259
2017-08-16 2017-08-14 1.892 103,718,474 -15,986 8.52% 196,197,784
2017-08-15 2017-08-11 1.912 103,734,460 -343,702 8.53% 198,304,511
2017-08-14 2017-08-10 1.952 104,078,162 +3,109,306 8.55% 203,128,285
2017-08-11 2017-08-09 1.701 100,968,856 -1,814,428 8.30% 171,795,796
2017-08-10 2017-08-08 1.621 102,783,284 -1,630,587 8.45% 166,653,209
2017-08-09 2017-08-07 1.661 104,413,871 +623,460 8.58% 173,477,223
2017-08-08 2017-08-04 1.491 103,790,411 -207,820 8.53% 154,781,723
2017-08-07 2017-08-03 1.391 103,998,231 -95,917 8.55% 144,682,808
2017-08-01 2017-07-28 1.041 104,094,148 +9,999,335 8.56% 108,351,725
2017-07-31 2017-07-27 0.871 94,094,813 +3,317,126 7.73% 81,933,425
2017-07-28 2017-07-26 0.881 90,777,687 +8,009,059 7.46% 79,953,588
2017-07-27 2017-07-25 0.811 82,768,628 +4,875,775 6.80% 67,100,685
2017-07-24 2017-07-20 0.741 77,892,853 -1,342,836 6.40% 57,690,660
2017-07-20 2017-07-18 0.761 79,235,689 +7,993 6.51% 60,271,307
2017-07-18 2017-07-14 0.791 79,227,696 +223,806 6.51% 62,644,117
2017-07-17 2017-07-13 0.801 79,003,890 +1,718,511 6.49% 63,257,881
2017-07-14 2017-07-12 0.831 77,285,379 +455,605 6.35% 64,202,451
2017-07-13 2017-07-11 0.871 76,829,774 +2,230,067 6.31% 66,899,825
2017-07-12 2017-07-10 0.851 74,599,707 +1,143,010 6.13% 63,464,699
2017-07-11 2017-07-07 0.871 73,456,697 +1,143,010 6.04% 63,962,705
2017-07-10 2017-07-06 0.861 72,313,687 +2,549,790 5.94% 62,243,661
2017-07-07 2017-07-05 0.851 69,763,897 +1,966,296 5.73% 59,350,698
2017-07-06 2017-07-04 0.831 67,797,601 +2,278,026 5.57% 56,320,771
2017-07-05 2017-07-03 0.851 65,519,575 +1,950,310 5.39% 55,739,898
2017-06-29 2017-06-27 0.831 63,569,265 +1,214,947 5.22% 52,808,211
2017-06-28 2017-06-26 0.861 62,354,318 +4,612,004 5.13% 53,671,182
2017-06-27 2017-06-23 0.851 57,742,314 +5,731,033 4.75% 49,123,498
2017-06-26 2017-06-22 0.821 52,011,281 +1,718,511 4.27% 42,686,208
2017-06-21 2017-06-19 0.811 50,292,770 +11,254,248 4.13% 40,772,445
2017-06-20 2017-06-16 0.791 39,038,522 +2,150,137 3.21% 30,867,157
2017-06-19 2017-06-15 0.751 36,888,385 +799,307 3.03% 27,690,263
2017-06-15 2017-06-13 0.751 36,089,078 +63,945 2.97% 27,090,263
2017-06-14 2017-06-12 0.751 36,025,133 +2,381,936 2.96% 27,042,263
2017-06-13 2017-06-09 0.721 33,643,197 +4,332,596 2.77% 24,244,092
2017-06-12 2017-06-08 0.731 29,310,601 +2,757,611 26.50% 21,415,280
2017-06-09 2017-06-07 0.681 26,552,990 +1,566,642 24.01% 18,071,680
2017-06-08 2017-06-06 0.691 24,986,348 +999,134 22.59% 17,255,520
2017-06-07 2017-06-05 0.691 23,987,214 +1,454,740 21.69% 16,565,520
2017-06-06 2017-06-02 0.661 22,532,474 +3,500,966 20.37% 14,884,320
2017-06-05 2017-06-01 0.701 19,031,508 +3,708,786 17.21% 13,333,600
2017-06-02 2017-05-31 0.621 15,322,722 +23,979 13.85% 9,508,320
2017-05-24 2017-05-22 0.751 15,298,743 +12,844,869 13.83% 11,484,000
2017-05-23 2017-05-19 0.701 2,453,874 +2,126,158 2.22% 1,719,200
2017-05-19 2017-05-17 0.631 327,716 +15,986 0.30% 206,640
2017-05-16 2017-05-12 0.651 311,730 +15,986 0.28% 202,800
2017-05-12 2017-05-10 0.671 295,744 +15,986 0.27% 198,320
2017-05-10 2017-05-08 0.671 279,758 +19,923 0.25% 187,600
2017-05-05 2017-05-02 0.660 259,835 +23,622 0.24% 171,600
2017-04-20 2017-04-18 0.732 236,213 +15,747 0.02% 172,800
2017-03-21 2017-03-17 0.671 220,466 +118,107 0.02% 147,840
2017-03-20 2017-03-16 0.711 102,359 +55,116 0.01% 72,800
2017-03-17 2017-03-15 0.711 47,243 +47,243 0.00% 33,600
2017-03-09 2017-03-07 0.803 0 -31,495
2017-03-03 2017-03-01 0.762 31,495 -94,485 0.00% 24,000
2017-02-22 2017-02-20 0.793 125,980 -39,369 0.01% 99,840
2016-12-15 2016-12-13 0.559 165,349 +165,349 0.02% 92,400
2016-08-03 2016-07-29 0.391 0 -47,243
2015-12-15 2015-12-11 0.381 47,243 -984,221 0.00% 18,000
2015-12-02 2015-11-30 0.538 1,031,464 -984,222 0.09% 555,440
2015-11-26 2015-11-24 0.559 2,015,686 +1,968,443 0.19% 1,126,400
2015-08-26 2015-08-24 0.782 47,243 -39,369 0.01% 36,960
2015-08-25 2015-08-21 0.864 86,612 -62,990 0.01% 74,800
2015-08-11 2015-08-07 0.518 149,602 -165,349 0.02% 77,520
2015-08-10 2015-08-06 0.518 314,951 -3,173,131 0.03% 163,200
2015-07-31 2015-07-29 0.701 3,488,082 +913,358 0.38% 2,445,360
2015-07-30 2015-07-28 0.701 2,574,724 +1,149,571 0.28% 1,805,040
2015-07-22 2015-07-20 0.772 1,425,153 +47,243 0.16% 1,100,480
2015-07-13 2015-07-09 0.691 1,377,910 +362,193 0.15% 952,000
2015-06-29 2015-06-25 1.260 1,015,717 +480,300 0.11% 1,279,680
2015-06-26 2015-06-24 1.361 535,417 +173,223 0.06% 728,961
2015-06-25 2015-06-23 1.087 362,194 +259,835 0.04% 393,760
2015-05-22 2015-05-20 0.762 102,359 -94,485 0.01% 78,000
2015-05-06 2015-05-04 0.589 196,844 +31,495 0.03% 116,000
2015-04-24 2015-04-22 0.589 165,349 +102,359 0.02% 97,440
2015-04-15 2015-04-13 0.427 62,990 +7,874 0.01% 26,880
2014-10-31 2014-10-29 0.361 55,116 -338,573 0.01% 19,880
2014-10-30 2014-10-28 0.381 393,689 +338,573 0.05% 150,000
2013-09-30 2013-09-26 0.173 55,116 +55,116 0.01% 9,520
2007-06-26 2007-06-22 0.860 0

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