History of CCASS shareholding

Stock code:

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Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.410 153,269,797 +0 3.84% 522,650,008
2025-10-13 2025-10-09 3.440 153,269,797 +0 3.84% 527,248,102
2025-10-10 2025-10-08 3.570 153,269,797 +0 3.84% 547,173,175
2025-10-09 2025-10-06 3.510 153,269,797 +0 3.84% 537,976,987
2025-10-08 2025-10-03 3.480 153,269,797 +0 3.84% 533,378,894
2025-10-06 2025-10-02 3.470 153,269,797 +0 3.84% 531,846,196
2025-10-03 2025-09-30 3.410 153,269,797 +0 3.84% 522,650,008
2025-10-02 2025-09-29 3.260 153,269,797 +0 3.84% 499,659,538
2025-09-30 2025-09-26 3.260 153,269,797 -22,000 3.84% 499,659,538
2025-09-25 2025-09-23 3.440 153,291,797 +10,000 3.84% 527,323,782
2025-09-23 2025-09-19 3.520 153,281,797 +30,000 3.84% 539,551,925
2025-09-22 2025-09-18 3.710 153,251,797 +10,000 3.84% 568,564,167
2025-09-12 2025-09-10 3.700 153,241,797 +30,000 3.84% 566,994,649
2025-09-10 2025-09-08 3.880 153,211,797 -10,000 3.84% 594,461,772
2025-09-03 2025-09-01 3.780 153,221,797 -6,500 3.94% 579,178,393
2025-09-02 2025-08-29 3.600 153,228,297 -10,000 3.94% 551,621,869
2025-09-01 2025-08-28 3.340 153,238,297 +16,500 3.94% 511,815,912
2025-08-29 2025-08-27 3.470 153,221,797 +10,000 3.94% 531,679,636
2025-08-28 2025-08-26 3.670 153,211,797 -25,000 3.94% 562,287,295
2025-08-25 2025-08-21 3.720 153,236,797 +10,000 3.94% 570,040,885
2025-08-22 2025-08-20 3.830 153,226,797 +10,000 3.94% 586,858,633
2025-08-20 2025-08-18 3.990 153,216,797 +1,500 3.94% 611,335,020
2025-08-14 2025-08-12 3.700 153,215,297 +16,500 3.99% 566,896,599
2025-08-13 2025-08-11 3.840 153,198,797 -2,000 4.05% 588,283,380
2025-08-12 2025-08-08 3.880 153,200,797 +2,000 4.05% 594,419,092
2025-08-11 2025-08-07 3.840 153,198,797 +16,000 4.05% 588,283,380
2025-08-04 2025-07-31 4.300 153,182,797 +1,000 4.05% 658,686,027
2025-08-01 2025-07-30 4.310 153,181,797 +42,000 4.05% 660,213,545
2025-07-31 2025-07-29 4.460 153,139,797 -20,000 4.07% 683,003,495
2025-07-29 2025-07-25 3.980 153,159,797 -10,000 4.07% 609,575,992
2025-07-28 2025-07-24 3.860 153,169,797 -10,000 4.07% 591,235,416
2025-07-25 2025-07-23 3.850 153,179,797 -10,000 4.07% 589,742,218
2025-07-24 2025-07-22 3.650 153,189,797 -49,990,000 4.07% 559,142,759
2025-07-18 2025-07-16 3.840 203,179,797 -22,000 5.40% 780,210,420
2025-07-17 2025-07-15 3.510 203,201,797 -25,000 5.40% 713,238,307
2025-07-11 2025-07-09 3.500 203,226,797 -10,000 5.40% 711,293,790
2025-07-10 2025-07-08 3.310 203,236,797 +2,000 5.40% 672,713,798
2025-07-09 2025-07-07 3.370 203,234,797 +10,000 5.40% 684,901,266
2025-06-27 2025-06-25 3.620 203,224,797 +25,000 5.40% 735,673,765
2025-06-26 2025-06-24 3.680 203,199,797 -40,000 5.40% 747,775,253
2025-06-20 2025-06-18 3.410 203,239,797 +14,000 5.40% 693,047,708
2025-06-17 2025-06-13 3.920 203,225,797 +1,000 5.40% 796,645,124
2025-06-16 2025-06-12 3.820 203,224,797 +18,000 5.40% 776,318,725
2025-06-13 2025-06-11 3.490 203,206,797 -2,000 5.40% 709,191,722
2025-06-12 2025-06-10 3.330 203,208,797 +24,000 5.40% 676,685,294
2025-06-11 2025-06-09 3.190 203,184,797 -40,000 5.40% 648,159,502
2025-06-10 2025-06-06 2.940 203,224,797 +10,000 5.40% 597,480,903
2025-06-06 2025-06-04 2.840 203,214,797 -10,000 5.40% 577,130,023
2025-06-05 2025-06-03 2.670 203,224,797 -25,000 5.40% 542,610,208
2025-06-02 2025-05-29 2.440 203,249,797 -18,000 5.40% 495,929,505
2025-05-30 2025-05-28 2.280 203,267,797 -10,000 5.40% 463,450,577
2025-05-27 2025-05-23 2.210 203,277,797 -8,000 5.40% 449,243,931
2025-04-23 2025-04-17 1.910 203,285,797 -10,000 5.40% 388,275,872
2025-04-09 2025-04-07 1.840 203,295,797 +10,000 5.40% 374,064,266
2025-04-08 2025-04-03 2.130 203,285,797 +5,000 5.40% 432,998,748
2025-04-02 2025-03-31 2.150 203,280,797 +19,000 5.40% 437,053,714
2025-04-01 2025-03-28 2.480 203,261,797 -8,000 5.40% 504,089,257
2025-03-31 2025-03-27 2.430 203,269,797 -10,000 5.40% 493,945,607
2025-03-26 2025-03-24 2.310 203,279,797 +10,000 5.40% 469,576,331
2025-03-11 2025-03-07 2.380 203,269,797 +15,000 5.40% 483,782,117
2025-03-03 2025-02-27 2.470 203,254,797 -300,000 5.40% 502,039,349
2025-02-04 2025-01-28 2.080 203,554,797 +5,000 5.41% 423,393,978
2024-12-27 2024-12-20 2.140 203,549,797 +4,500 5.41% 435,596,566
2024-11-29 2024-11-27 2.570 203,545,297 +5,000 5.41% 523,111,413
2024-11-21 2024-11-19 2.620 203,540,297 +15,500 5.41% 533,275,578
2024-11-13 2024-11-11 2.840 203,524,797 +30,000 5.41% 578,010,423
2024-11-12 2024-11-08 2.850 203,494,797 -10,000 5.41% 579,960,171
2024-11-07 2024-11-05 2.800 203,504,797 +10,000 5.41% 569,813,432
2024-10-24 2024-10-22 3.060 203,494,797 -199,500 5.41% 622,694,079
2024-10-09 2024-10-07 3.490 203,694,297 -16,000 5.41% 710,893,097
2024-10-04 2024-10-02 3.460 203,710,297 -10,000 5.42% 704,837,628
2024-10-03 2024-09-30 3.350 203,720,297 +10,000 5.42% 682,462,995
2024-09-30 2024-09-26 3.190 203,710,297 -8,000 5.42% 649,835,847
2024-09-24 2024-09-20 3.020 203,718,297 +10,000 5.42% 615,229,257
2024-09-12 2024-09-10 2.960 203,708,297 -30,000 5.42% 602,976,559
2024-09-03 2024-08-30 3.050 203,738,297 -10,000 5.42% 621,401,806
2024-09-02 2024-08-29 3.030 203,748,297 -20,000 5.42% 617,357,340
2024-08-21 2024-08-19 2.870 203,768,297 -10,000 5.42% 584,815,012
2024-08-09 2024-08-07 2.890 203,778,297 -10,000 5.42% 588,919,278
2024-08-05 2024-08-01 2.810 203,788,297 -5,000 5.42% 572,645,115
2024-08-01 2024-07-30 2.720 203,793,297 +5,000 5.42% 554,317,768
2024-07-26 2024-07-24 2.780 203,788,297 +5,000 5.42% 566,531,466
2024-07-25 2024-07-23 2.810 203,783,297 -15,000 5.42% 572,631,065
2024-07-11 2024-07-09 2.810 203,798,297 +10,000 5.42% 572,673,215
2024-07-09 2024-07-05 2.910 203,788,297 -10,000 5.42% 593,023,944
2024-07-03 2024-06-28 2.700 203,798,297 +5,000 5.42% 550,255,402
2024-06-25 2024-06-21 2.840 203,793,297 +5,000 5.42% 578,772,963
2024-06-21 2024-06-19 2.950 203,788,297 -25,000 5.42% 601,175,476
2024-06-20 2024-06-18 2.850 203,813,297 +5,000 5.42% 580,867,896
2024-06-17 2024-06-13 2.920 203,808,297 -5,000 5.42% 595,120,227
2024-06-11 2024-06-06 2.800 203,813,297 -7,000 5.42% 570,677,232
2024-06-07 2024-06-05 2.850 203,820,297 +7,000 5.42% 580,887,846
2024-06-06 2024-06-04 2.840 203,813,297 -10,000 5.42% 578,829,763
2024-05-28 2024-05-24 2.660 203,823,297 +10,000 5.42% 542,169,970
2024-05-24 2024-05-22 2.730 203,813,297 +8,000 5.42% 556,410,301
2024-05-23 2024-05-21 2.750 203,805,297 +15,000 5.42% 560,464,567
2024-05-20 2024-05-16 2.970 203,790,297 +10,000 5.42% 605,257,182
2024-05-10 2024-05-08 2.980 203,780,297 -5,500 5.42% 607,265,285
2024-05-07 2024-05-03 3.020 203,785,797 -2,500 5.42% 615,433,107
2024-05-06 2024-05-02 3.020 203,788,297 -27,000 5.42% 615,440,657
2024-05-03 2024-04-30 2.770 203,815,297 -20,000 5.42% 564,568,373
2024-04-30 2024-04-26 2.720 203,835,297 +10,000 5.42% 554,432,008
2024-04-29 2024-04-25 2.700 203,825,297 +10,500 5.42% 550,328,302
2024-04-24 2024-04-22 2.660 203,814,797 +14,500 5.42% 542,147,360
2024-04-17 2024-04-15 2.680 203,800,297 +10,000 5.42% 546,184,796
2024-04-11 2024-04-09 2.820 203,790,297 -10,000 5.42% 574,688,638
2024-04-09 2024-04-05 2.680 203,800,297 +10,000 5.42% 546,184,796
2024-04-08 2024-04-03 2.810 203,790,297 +15,000 5.42% 572,650,735
2024-04-05 2024-04-02 2.910 203,775,297 -10,000 5.42% 592,986,114
2024-03-28 2024-03-26 2.840 203,785,297 +10,000 5.42% 578,750,243
2024-03-26 2024-03-22 2.960 203,775,297 +10,000 5.42% 603,174,879
2024-03-13 2024-03-11 2.870 203,765,297 -10,000 5.42% 584,806,402
2024-03-08 2024-03-06 2.790 203,775,297 +10,000 5.42% 568,533,079
2024-03-01 2024-02-28 2.880 203,765,297 -3,000 5.42% 586,844,055
2024-02-08 2024-02-06 2.580 203,768,297 +3,000 5.42% 525,722,206
2023-12-08 2023-12-06 3.780 203,765,297 -165,529,256 5.42% 770,232,823
2023-12-01 2023-11-29 3.930 369,294,553 -35,000 9.82% 1,451,327,593
2023-11-01 2023-10-30 3.800 369,329,553 -15,000 9.82% 1,403,452,301
2023-10-13 2023-10-11 3.540 369,344,553 -5,000 9.82% 1,307,479,718
2023-09-28 2023-09-26 3.550 369,349,553 -10,000 9.82% 1,311,190,913
2023-09-15 2023-09-13 3.160 369,359,553 -7,000 9.82% 1,167,176,187
2023-09-14 2023-09-12 3.100 369,366,553 -7,000 9.82% 1,145,036,314
2023-08-30 2023-08-28 2.960 369,373,553 +7,000 9.82% 1,093,345,717
2023-08-08 2023-08-04 3.370 369,366,553 +20,000 9.82% 1,244,765,284
2023-07-31 2023-07-27 3.600 369,346,553 +10,000 9.82% 1,329,647,591
2023-07-11 2023-07-07 3.400 369,336,553 -8,000 9.82% 1,255,744,280
2023-06-30 2023-06-28 3.450 369,344,553 +10,000 9.82% 1,274,238,708
2023-06-20 2023-06-16 3.680 369,334,553 -10,000 9.82% 1,359,151,155
2023-05-11 2023-05-09 3.710 369,344,553 +13,000 9.82% 1,370,268,292
2023-05-10 2023-05-08 3.880 369,331,553 +7,000 9.82% 1,433,006,426
2023-05-09 2023-05-05 3.950 369,324,553 -8,000 9.82% 1,458,831,984
2023-04-14 2023-04-12 3.890 369,332,553 -10,000 9.82% 1,436,703,631
2023-04-12 2023-04-06 3.720 369,342,553 -28,000 9.82% 1,373,954,297
2023-04-11 2023-04-04 3.500 369,370,553 +10,000 9.82% 1,292,796,936
2023-04-03 2023-03-30 3.650 369,360,553 -8,000 9.82% 1,348,166,018
2023-03-31 2023-03-29 3.510 369,368,553 -10,000 9.82% 1,296,483,621
2023-03-28 2023-03-24 3.470 369,378,553 -10,000 9.82% 1,281,743,579
2023-03-27 2023-03-23 3.390 369,388,553 +10,000 9.82% 1,252,227,195
2023-03-24 2023-03-22 3.410 369,378,553 +11,500 9.82% 1,259,580,866
2023-03-07 2023-03-03 3.630 369,367,053 +10,000 9.82% 1,340,802,402
2023-02-23 2023-02-21 3.650 369,357,053 +4,500 9.82% 1,348,153,243
2023-02-20 2023-02-16 3.690 369,352,553 +10,000 10.41% 1,362,910,921
2023-02-17 2023-02-15 3.720 369,342,553 +60,000 10.40% 1,373,954,297
2023-02-15 2023-02-13 4.050 369,282,553 -20,000 10.40% 1,495,594,340
2023-02-14 2023-02-10 3.940 369,302,553 +10,000 10.40% 1,455,052,059
2023-02-13 2023-02-09 4.060 369,292,553 +10,000 10.40% 1,499,327,765
2023-02-10 2023-02-08 4.100 369,282,553 -2,000 10.40% 1,514,058,467
2023-02-08 2023-02-06 4.210 369,284,553 -3,000 10.40% 1,554,687,968
2023-02-07 2023-02-03 4.390 369,287,553 +5,000 10.40% 1,621,172,358
2023-02-03 2023-02-01 4.110 369,282,553 -10,000 10.40% 1,517,751,293
2023-02-01 2023-01-30 3.940 369,292,553 -210,000 10.40% 1,455,012,659
2023-01-27 2023-01-20 3.700 369,502,553 +110,000 10.41% 1,367,159,446
2023-01-20 2023-01-18 3.870 369,392,553 +100,000 10.41% 1,429,549,180
2023-01-19 2023-01-17 4.100 369,292,553 +10,000 10.40% 1,514,099,467
2023-01-18 2023-01-16 4.270 369,282,553 -15,000 10.40% 1,576,836,501
2023-01-16 2023-01-12 4.050 369,297,553 -28,000 10.40% 1,495,655,090
2023-01-10 2023-01-06 3.690 369,325,553 +10,000 10.40% 1,362,811,291
2023-01-06 2023-01-04 3.850 369,315,553 -10,000 10.40% 1,421,864,879
2022-12-30 2022-12-28 3.660 369,325,553 +10,000 10.40% 1,351,731,524
2022-12-29 2022-12-23 3.780 369,315,553 +10,000 10.40% 1,396,012,790
2022-12-28 2022-12-22 3.730 369,305,553 +10,000 10.40% 1,377,509,713
2022-12-21 2022-12-19 3.550 369,295,553 +36,000 10.40% 1,310,999,213
2022-12-19 2022-12-15 3.460 369,259,553 -10,000 10.40% 1,277,638,053
2022-12-15 2022-12-13 3.460 369,269,553 -5,000 10.40% 1,277,672,653
2022-12-13 2022-12-09 3.450 369,274,553 +14,000 10.40% 1,273,997,208
2022-12-12 2022-12-08 3.420 369,260,553 -9,000 10.40% 1,262,871,091
2022-12-09 2022-12-07 3.170 369,269,553 -10,000 10.40% 1,170,584,483
2022-12-08 2022-12-06 3.130 369,279,553 +10,000 10.40% 1,155,845,001
2022-12-07 2022-12-05 3.250 369,269,553 +10,000 10.40% 1,200,126,047
2022-12-06 2022-12-02 3.110 369,259,553 -15,000 10.40% 1,148,397,210
2022-12-02 2022-11-30 3.040 369,274,553 +10,000 10.40% 1,122,594,641
2022-11-30 2022-11-28 3.000 369,264,553 +4,500 10.40% 1,107,793,659
2022-11-25 2022-11-23 2.920 369,260,053 +9,500 10.40% 1,078,239,355
2022-11-22 2022-11-18 3.170 369,250,553 -15,000 10.40% 1,170,524,253
2022-11-21 2022-11-17 2.950 369,265,553 -5,000 10.40% 1,089,333,381
2022-11-18 2022-11-16 2.910 369,270,553 -5,000 10.40% 1,074,577,309
2022-11-16 2022-11-14 2.520 369,275,553 -10,000 10.40% 930,574,394
2022-11-15 2022-11-11 2.340 369,285,553 -10,000 10.40% 864,128,194
2022-10-20 2022-10-18 2.230 369,295,553 +44,421,053 10.40% 823,529,083
2022-07-19 2022-07-15 2.420 324,874,500 +6,000 9.15% 786,196,290
2022-06-22 2022-06-20 2.530 324,868,500 -10,000 9.15% 821,917,305
2022-06-16 2022-06-14 2.400 324,878,500 +9,000 9.15% 779,708,400
2022-06-13 2022-06-09 2.470 324,869,500 +110,000,000 9.15% 802,427,665
2022-05-13 2022-05-11 2.330 214,869,500 -10,000 6.07% 500,645,935
2022-04-12 2022-04-08 2.760 214,879,500 +17,000 6.07% 593,067,420
2022-03-31 2022-03-29 2.960 214,862,500 +25,500 6.07% 635,993,000
2022-03-30 2022-03-28 2.980 214,837,000 +4,500 6.07% 640,214,260
2022-03-24 2022-03-22 3.110 214,832,500 -10,000 6.07% 668,129,075
2022-03-18 2022-03-16 2.770 214,842,500 -10,000 6.07% 595,113,725
2022-03-10 2022-03-08 2.990 214,852,500 +12,000 6.07% 642,408,975
2022-03-01 2022-02-25 3.200 214,840,500 +5,000 6.07% 687,489,600
2022-02-15 2022-02-11 3.420 214,835,500 +10,000 6.07% 734,737,410
2022-01-27 2022-01-25 3.560 214,825,500 +10,000 6.07% 764,778,780
2022-01-14 2022-01-12 3.710 214,815,500 -10,000 6.07% 796,965,505
2021-11-16 2021-11-12 3.770 214,825,500 -1,000 6.07% 809,892,135
2021-11-04 2021-11-02 3.550 214,826,500 +12,000 6.07% 762,634,075
2021-10-27 2021-10-25 3.820 214,814,500 +12,000 6.07% 820,591,390
2021-10-15 2021-10-11 4.020 214,802,500 -10,000 6.07% 863,506,050
2021-10-12 2021-10-08 3.920 214,812,500 +12,000 6.07% 842,065,000
2021-10-04 2021-09-29 3.990 214,800,500 -5,000 6.07% 857,053,995
2021-09-08 2021-09-06 4.250 214,805,500 -10,000 6.07% 912,923,375
2021-08-25 2021-08-23 3.960 214,815,500 +2,000 6.07% 850,669,380
2021-08-19 2021-08-17 4.000 214,813,500 +10,000 6.07% 859,254,000
2021-08-16 2021-08-12 4.050 214,803,500 +10,000 6.07% 869,954,175
2021-08-02 2021-07-29 4.180 214,793,500 -10,000 6.07% 897,836,830
2021-07-29 2021-07-27 3.880 214,803,500 -5,000 6.07% 833,437,580
2021-07-27 2021-07-23 4.360 214,808,500 -1,000 6.07% 936,565,060
2021-07-26 2021-07-22 4.370 214,809,500 -7,000 6.07% 938,717,515
2021-07-20 2021-07-16 4.520 214,816,500 +5,000 6.07% 970,970,580
2021-07-19 2021-07-15 4.580 214,811,500 +10,000 6.07% 983,836,670
2021-07-15 2021-07-13 4.480 214,801,500 -320,000 6.07% 962,310,720
2021-07-09 2021-07-07 4.690 215,121,500 +56,000 6.07% 1,008,919,835
2021-07-08 2021-07-06 4.830 215,065,500 +34,000 6.07% 1,038,766,365
2021-07-07 2021-07-05 5.060 215,031,500 +58,000 6.07% 1,088,059,390
2021-07-06 2021-07-02 5.210 214,973,500 -24,000 6.07% 1,120,011,935
2021-07-05 2021-06-30 5.110 214,997,500 +10,000 6.07% 1,098,637,225
2021-07-02 2021-06-29 5.070 214,987,500 +10,000 6.07% 1,089,986,625
2021-06-28 2021-06-24 5.200 214,977,500 +10,000 6.07% 1,117,883,000
2021-06-25 2021-06-23 5.220 214,967,500 -10,000 6.07% 1,122,130,350
2021-06-21 2021-06-17 5.180 214,977,500 -1,000 6.07% 1,113,583,450
2021-06-18 2021-06-16 5.160 214,978,500 +34,000 6.07% 1,109,289,060
2021-06-17 2021-06-15 5.450 214,944,500 +31,000 6.07% 1,171,447,525
2021-06-15 2021-06-10 5.470 214,913,500 +265,000 6.07% 1,175,576,845
2021-06-11 2021-06-09 5.650 214,648,500 -137,500 6.06% 1,212,764,025
2021-06-10 2021-06-08 5.400 214,786,000 +90,000 6.07% 1,159,844,400
2021-06-08 2021-06-04 5.240 214,696,000 +6,000 6.06% 1,125,007,040
2021-06-07 2021-06-03 5.270 214,690,000 +10,000 6.06% 1,131,416,300
2021-06-04 2021-06-02 5.260 214,680,000 -100,000 6.06% 1,129,216,800
2021-06-03 2021-06-01 5.420 214,780,000 +20,000 6.06% 1,164,107,600
2021-06-02 2021-05-31 5.530 214,760,000 -49,000 6.06% 1,187,622,800
2021-06-01 2021-05-28 5.260 214,809,000 +10,000 6.07% 1,129,895,340
2021-05-31 2021-05-27 5.360 214,799,000 -200,000 6.07% 1,151,322,640
2021-05-26 2021-05-24 5.560 214,999,000 -26,000 6.07% 1,195,394,440
2021-05-25 2021-05-21 5.380 215,025,000 -6,500 6.07% 1,156,834,500
2021-05-21 2021-05-18 5.240 215,031,500 -81,500 6.07% 1,126,765,060
2021-05-14 2021-05-12 4.750 215,113,000 +12,500 6.07% 1,021,786,750
2021-05-12 2021-05-10 4.750 215,100,500 +15,000 6.07% 1,021,727,375
2021-05-11 2021-05-07 4.760 215,085,500 +34,500 6.07% 1,023,806,980
2021-05-06 2021-05-04 4.610 215,051,000 +10,000 6.07% 991,385,110
2021-04-30 2021-04-28 4.780 215,041,000 +39,000,000 6.07% 1,027,895,980
2021-04-28 2021-04-26 4.820 176,041,000 +5,500 4.97% 848,517,620
2021-04-26 2021-04-22 4.790 176,035,500 +100,000 4.97% 843,210,045
2021-04-16 2021-04-14 4.580 175,935,500 +15,000 4.97% 805,784,590
2021-04-13 2021-04-09 4.620 175,920,500 -290,000 4.97% 812,752,710
2021-04-09 2021-04-07 4.680 176,210,500 +17,000 4.98% 824,665,140
2021-04-08 2021-04-01 4.860 176,193,500 +14,000 4.98% 856,300,410
2021-04-01 2021-03-30 5.050 176,179,500 +170,000 4.97% 889,706,475
2021-03-31 2021-03-29 4.900 176,009,500 +3,000 4.97% 862,446,550
2021-03-25 2021-03-23 4.980 176,006,500 -200,000 4.97% 876,512,370
2021-03-22 2021-03-18 5.120 176,206,500 +3,000 4.98% 902,177,280
2021-03-19 2021-03-17 5.160 176,203,500 +20,000 4.98% 909,210,060
2021-03-12 2021-03-10 5.030 176,183,500 +20,000 4.98% 886,203,005
2021-03-11 2021-03-09 4.920 176,163,500 -7,000 4.97% 866,724,420
2021-03-10 2021-03-08 4.920 176,170,500 +10,000 4.97% 866,758,860
2021-03-09 2021-03-05 5.190 176,160,500 -100,000 4.97% 914,272,995
2021-03-08 2021-03-04 5.250 176,260,500 +26,000 4.98% 925,367,625
2021-03-05 2021-03-03 5.510 176,234,500 +20,000 4.98% 971,052,095
2021-03-04 2021-03-02 5.440 176,214,500 +270,000 4.98% 958,606,880
2021-03-03 2021-03-01 5.470 175,944,500 -16,000 4.97% 962,416,415
2021-03-02 2021-02-26 5.240 175,960,500 +30,000 4.97% 922,033,020
2021-03-01 2021-02-25 5.410 175,930,500 +6,000 4.97% 951,784,005
2021-02-26 2021-02-24 5.280 175,924,500 -90,000 4.97% 928,881,360
2021-02-24 2021-02-22 5.600 176,014,500 +8,000 4.97% 985,681,200
2021-02-23 2021-02-19 5.930 176,006,500 -4,000 4.97% 1,043,718,545
2021-02-22 2021-02-18 5.960 176,010,500 +4,000 4.97% 1,049,022,580
2021-02-19 2021-02-17 5.920 176,006,500 -1,000 4.97% 1,041,958,480
2021-02-18 2021-02-16 5.940 176,007,500 -19,000 4.97% 1,045,484,550
2021-02-17 2021-02-11 5.590 176,026,500 +32,000 4.97% 983,988,135
2021-02-16 2021-02-09 5.930 175,994,500 -2,500 4.97% 1,043,647,385
2021-02-10 2021-02-08 5.870 175,997,000 +22,000 4.97% 1,033,102,390
2021-02-09 2021-02-05 6.190 175,975,000 -2,000 4.97% 1,089,285,250
2021-02-08 2021-02-04 6.240 175,977,000 +226,000 4.97% 1,098,096,480
2021-02-05 2021-02-03 6.500 175,751,000 +183,000 5.41% 1,142,381,500
2021-02-04 2021-02-02 5.840 175,568,000 -15,000 5.40% 1,025,317,120
2021-02-03 2021-02-01 5.900 175,583,000 -48,500 5.40% 1,035,939,700
2021-02-01 2021-01-28 3.900 175,631,500 -12,000 5.41% 684,962,850
2021-01-27 2021-01-25 3.920 175,643,500 +14,000 5.41% 688,522,520
2021-01-26 2021-01-22 3.910 175,629,500 +10,000 5.41% 686,711,345
2021-01-21 2021-01-19 3.960 175,619,500 -12,000 5.41% 695,453,220
2021-01-20 2021-01-18 3.800 175,631,500 +12,000 5.41% 667,399,700
2021-01-19 2021-01-15 3.790 175,619,500 -12,000 5.41% 665,597,905
2020-12-21 2020-12-17 3.920 175,631,500 -10,000 5.41% 688,475,480
2020-12-18 2020-12-16 3.690 175,641,500 +10,000 5.41% 648,117,135
2020-12-17 2020-12-15 3.650 175,631,500 +28,000 5.41% 641,054,975
2020-12-14 2020-12-10 3.870 175,603,500 +28,000 5.40% 679,585,545
2020-12-07 2020-12-03 4.680 175,575,500 -20,000 5.40% 821,693,340
2020-12-03 2020-12-01 4.650 175,595,500 -15,000 5.40% 816,519,075
2020-11-27 2020-11-25 4.470 175,610,500 -10,000 5.41% 784,978,935
2020-11-23 2020-11-19 4.300 175,620,500 +60,000 5.41% 755,168,150
2020-11-20 2020-11-18 4.280 175,560,500 +20,000 5.40% 751,398,940
2020-11-19 2020-11-17 4.270 175,540,500 +15,000 5.40% 749,557,935
2020-11-17 2020-11-13 4.350 175,525,500 +10,000 5.40% 763,535,925
2020-10-21 2020-10-19 4.630 175,515,500 -4,000 5.40% 812,636,765
2020-10-16 2020-10-14 4.820 175,519,500 -22,000 5.40% 846,003,990
2020-10-14 2020-10-09 4.630 175,541,500 -20,000 5.40% 812,757,145
2020-09-28 2020-09-24 4.510 175,561,500 -73,000 5.40% 791,782,365
2020-09-23 2020-09-21 4.620 175,634,500 +20,000 5.41% 811,431,390
2020-09-17 2020-09-15 4.770 175,614,500 -8,500 5.41% 837,681,165
2020-09-16 2020-09-14 4.730 175,623,000 -1,500 5.41% 830,696,790
2020-09-14 2020-09-10 4.610 175,624,500 -40,000 5.41% 809,628,945
2020-09-09 2020-09-07 4.620 175,664,500 -20,000 5.41% 811,569,990
2020-09-04 2020-09-02 4.570 175,684,500 -9,000 5.41% 802,878,165
2020-09-03 2020-09-01 4.330 175,693,500 +29,000 5.41% 760,752,855
2020-08-20 2020-08-18 4.950 175,664,500 -10,000 5.41% 869,539,275
2020-08-18 2020-08-14 4.790 175,674,500 -120,000 5.41% 841,480,855
2020-08-17 2020-08-13 4.830 175,794,500 +60,000 5.41% 849,087,435
2020-08-13 2020-08-11 4.780 175,734,500 +22,000 5.41% 840,010,910
2020-08-12 2020-08-10 4.870 175,712,500 -23,000 5.41% 855,719,875
2020-08-06 2020-08-04 5.060 175,735,500 -60,000 5.41% 889,221,630
2020-08-05 2020-08-03 4.910 175,795,500 +20,000 5.41% 863,155,905
2020-07-31 2020-07-29 4.830 175,775,500 -8,500 5.41% 848,995,665
2020-07-28 2020-07-24 4.730 175,784,000 +60,000 5.41% 831,458,320
2020-07-23 2020-07-21 5.110 175,724,000 -40,000 5.41% 897,949,640
2020-07-22 2020-07-20 5.070 175,764,000 -15,000 5.41% 891,123,480
2020-07-21 2020-07-17 4.990 175,779,000 -10,000 5.41% 877,137,210
2020-07-20 2020-07-16 4.720 175,789,000 +30,000 5.41% 829,724,080
2020-07-16 2020-07-14 4.930 175,759,000 +12,000 5.41% 866,491,870
2020-07-15 2020-07-13 5.170 175,747,000 -47,000 5.41% 908,611,990
2020-07-14 2020-07-10 4.980 175,794,000 -20,000 5.41% 875,454,120
2020-07-10 2020-07-08 4.850 175,814,000 +10,000 5.41% 852,697,900
2020-07-09 2020-07-07 4.840 175,804,000 +20,000 5.41% 850,891,360
2020-07-08 2020-07-06 4.990 175,784,000 -12,000 5.41% 877,162,160
2020-07-07 2020-07-03 4.900 175,796,000 +30,000 5.41% 861,400,400
2020-07-06 2020-07-02 4.760 175,766,000 -6,500 5.41% 836,646,160
2020-07-03 2020-06-30 4.740 175,772,500 +10,000 5.41% 833,161,650
2020-07-02 2020-06-29 4.770 175,762,500 +25,500 5.41% 838,387,125
2020-06-29 2020-06-24 5.111 175,737,000 +2,104,635 5.41% 898,229,085
2020-06-26 2020-06-23 5.142 173,632,365 +38,533 5.41% 892,743,959
2020-06-23 2020-06-19 5.253 173,593,832 -3,952 5.39% 911,872,618
2020-06-22 2020-06-18 5.253 173,597,784 -3,953 5.39% 911,893,378
2020-06-19 2020-06-17 4.889 173,601,737 +3,459 5.39% 848,659,982
2020-06-18 2020-06-16 4.514 173,598,278 -21,737 5.39% 783,633,148
2020-06-17 2020-06-15 4.210 173,620,015 +29,641 5.39% 731,013,920
2020-06-15 2020-06-11 4.251 173,590,374 -18,279 5.39% 737,916,899
2020-06-11 2020-06-09 4.534 173,608,653 -19,760 5.39% 787,194,241
2020-06-09 2020-06-05 4.079 173,628,413 -9,880 5.39% 708,203,989
2020-06-04 2020-06-02 3.998 173,638,293 +9,880 5.39% 694,184,848
2020-05-22 2020-05-20 4.160 173,628,413 +30,629 5.39% 722,262,629
2020-05-21 2020-05-19 4.160 173,597,784 +16,302 5.39% 722,135,218
2020-05-15 2020-05-13 3.998 173,581,482 -12,844 5.39% 693,957,725
2020-05-14 2020-05-12 4.048 173,594,326 -5,928 5.39% 702,793,999
2020-05-13 2020-05-11 3.887 173,600,254 -30,629 5.39% 674,705,278
2020-05-08 2020-05-06 3.765 173,630,883 +12,844 5.39% 653,736,059
2020-05-06 2020-05-04 3.583 173,618,039 +3,458 5.39% 622,057,650
2020-04-29 2020-04-27 3.988 173,614,581 -29,641 5.39% 692,332,861
2020-04-27 2020-04-23 3.866 173,644,222 +58,788 5.39% 671,361,182
2020-04-22 2020-04-20 4.129 173,585,434 -23,713 5.39% 716,813,159
2020-04-21 2020-04-17 3.887 173,609,147 -9,880 5.39% 674,739,841
2020-04-16 2020-04-14 3.765 173,619,027 +54,341 5.39% 653,691,420
2020-04-15 2020-04-09 4.048 173,564,686 -12,844 5.37% 702,674,002
2020-04-09 2020-04-07 3.876 173,577,530 -21,736 5.37% 672,860,145
2020-04-07 2020-04-03 3.714 173,599,266 +39,520 5.37% 644,831,843
2020-04-02 2020-03-31 3.826 173,559,746 -53,353 5.37% 664,008,032
2020-03-31 2020-03-27 4.059 173,613,099 -24,700 5.38% 704,627,176
2020-03-30 2020-03-26 4.646 173,637,799 +64,221 5.38% 806,658,073
2020-03-27 2020-03-25 4.504 173,573,578 -1,976 5.37% 781,764,876
2020-03-26 2020-03-24 4.140 173,575,554 -34,581 5.37% 718,529,155
2020-03-23 2020-03-19 4.079 173,610,135 +42,979 5.38% 708,129,436
2020-03-20 2020-03-18 4.048 173,567,156 +25,195 5.37% 702,684,001
2020-03-19 2020-03-17 4.028 173,541,961 -23,713 5.37% 699,069,090
2020-03-18 2020-03-16 3.978 173,565,674 -61,257 5.37% 690,381,136
2020-03-17 2020-03-13 4.302 173,626,931 +24,700 5.38% 746,858,874
2020-03-12 2020-03-10 4.555 173,602,231 -45,449 5.37% 790,679,252
2020-03-11 2020-03-09 4.595 173,647,680 +61,258 5.38% 797,916,352
2020-03-10 2020-03-06 4.889 173,586,422 +66,197 5.37% 848,585,114
2020-03-09 2020-03-05 5.030 173,520,225 -11,856 5.37% 872,848,797
2020-03-03 2020-02-28 4.808 173,532,081 -19,760 5.37% 834,268,626
2020-02-28 2020-02-26 4.828 173,551,841 +4,940 5.37% 837,876,733
2020-02-25 2020-02-21 4.980 173,546,901 +14,820 5.37% 864,200,459
2020-02-24 2020-02-20 5.071 173,532,081 +9,880 5.37% 879,933,856
2020-02-17 2020-02-13 5.162 173,522,201 +11,857 5.37% 895,690,052
2020-02-10 2020-02-06 5.314 173,510,344 -9,881 5.37% 921,970,873
2020-02-07 2020-02-05 5.182 173,520,225 +29,641 5.37% 899,192,322
2020-02-03 2020-01-30 5.223 173,490,584 +9,880 5.37% 906,062,461
2020-01-30 2020-01-24 5.759 173,480,704 +29,641 5.37% 999,070,117
2020-01-21 2020-01-17 6.306 173,451,063 +1,976 5.37% 1,093,698,306
2020-01-20 2020-01-16 6.133 173,449,087 -19,760 5.37% 1,063,842,091
2020-01-13 2020-01-09 6.032 173,468,847 -9,881 5.37% 1,046,406,138
2020-01-09 2020-01-07 5.870 173,478,728 +9,881 5.37% 1,018,372,703
2020-01-08 2020-01-06 5.870 173,468,847 -9,881 5.37% 1,018,314,698
2020-01-03 2019-12-31 5.911 173,478,728 +9,881 5.37% 1,025,395,963
2019-12-19 2019-12-17 5.840 173,468,847 -9,881 5.37% 1,013,047,553
2019-12-17 2019-12-13 5.718 173,478,728 +62,246 5.37% 992,035,478
2019-12-11 2019-12-09 5.627 173,416,482 +9,880 5.37% 975,882,860
2019-12-09 2019-12-05 5.708 173,406,602 -19,760 5.37% 989,867,941
2019-12-06 2019-12-04 5.668 173,426,362 -9,881 5.37% 982,959,598
2019-12-04 2019-12-02 5.718 173,436,243 -4,940 5.37% 991,792,528
2019-12-03 2019-11-29 5.820 173,441,183 +33,593 5.37% 1,009,375,127
2019-12-02 2019-11-28 6.214 173,407,590 +9,880 5.37% 1,077,628,331
2019-11-26 2019-11-22 6.376 173,397,710 -4,940 5.37% 1,105,646,853
2019-11-22 2019-11-20 6.518 173,402,650 +9,881 5.37% 1,130,248,982
2019-11-21 2019-11-19 6.548 173,392,769 -9,881 5.37% 1,135,449,412
2019-11-20 2019-11-18 6.184 173,402,650 +9,881 5.37% 1,072,332,497
2019-11-14 2019-11-12 6.386 173,392,769 +20,748 5.37% 1,107,370,292
2019-11-13 2019-11-11 6.528 173,372,021 -10,868 5.37% 1,131,804,075
2019-11-11 2019-11-07 6.862 173,382,889 -25,689 5.37% 1,189,784,908
2019-11-08 2019-11-06 6.508 173,408,578 +9,880 5.37% 1,128,532,516
2019-11-07 2019-11-05 6.589 173,398,698 -34,580 5.37% 1,142,508,258
2019-11-06 2019-11-04 6.569 173,433,278 -69,656 5.37% 1,139,225,392
2019-11-04 2019-10-31 5.880 173,502,934 +60,269 5.37% 1,020,270,859
2019-10-24 2019-10-22 6.073 173,442,665 -49,401 5.37% 1,053,270,002
2019-10-18 2019-10-16 6.144 173,492,066 -5,928 5.37% 1,065,861,651
2019-10-17 2019-10-15 6.093 173,497,994 -9,880 5.37% 1,057,118,020
2019-10-16 2019-10-14 6.052 173,507,874 -16,797 5.37% 1,050,153,778
2019-10-02 2019-09-27 5.708 173,524,671 +9,881 5.37% 990,541,922
2019-09-30 2019-09-26 5.749 173,514,790 +5,928 5.37% 997,510,238
2019-09-27 2019-09-25 5.901 173,508,862 +9,880 5.37% 1,023,817,958
2019-09-20 2019-09-18 6.457 173,498,982 -8,892 5.37% 1,120,340,760
2019-09-18 2019-09-16 6.255 173,507,874 +8,892 5.37% 1,085,275,978
2019-09-11 2019-09-09 6.184 173,498,982 +9,880 5.37% 1,072,928,220
2019-09-09 2019-09-05 6.415 173,489,102 +1,862,784 5.37% 1,112,911,370
2019-09-04 2019-09-02 6.446 171,626,318 -9,774 5.37% 1,106,229,599
2019-09-03 2019-08-30 6.231 171,636,092 -2,444 5.37% 1,069,416,178
2019-09-02 2019-08-29 6.435 171,638,536 -8,308 5.37% 1,104,552,306
2019-08-29 2019-08-27 6.343 171,646,844 +2,444 5.37% 1,088,800,601
2019-08-28 2019-08-26 6.190 171,644,400 -9,775 5.37% 1,062,443,523
2019-08-27 2019-08-23 6.251 171,654,175 -28,833 5.37% 1,073,041,258
2019-08-23 2019-08-21 6.057 171,683,008 +5,864 5.37% 1,039,847,998
2019-08-22 2019-08-20 6.026 171,677,144 +24,436 5.37% 1,034,543,161
2019-08-21 2019-08-19 5.791 171,652,708 -9,775 5.37% 994,003,538
2019-08-19 2019-08-15 5.504 171,662,483 -977 5.37% 944,884,023
2019-08-15 2019-08-13 5.525 171,663,460 +11,729 5.37% 948,402,000
2019-08-13 2019-08-09 5.668 171,651,731 +12,706 5.37% 972,923,720
2019-08-09 2019-08-07 5.729 171,639,025 +1,467 5.37% 983,388,002
2019-07-24 2019-07-22 6.282 171,637,558 -5,865 5.37% 1,078,205,487
2019-07-19 2019-07-17 6.364 171,643,423 -19,548 5.37% 1,092,291,090
2019-07-18 2019-07-16 6.026 171,662,971 +5,864 5.37% 1,034,457,754
2019-07-04 2019-07-02 6.026 171,657,107 -20,525 5.36% 1,034,422,416
2019-06-27 2019-06-25 5.740 171,677,632 +9,774 5.36% 985,365,642
2019-06-26 2019-06-24 5.975 171,667,858 -9,774 5.36% 1,025,705,478
2019-06-14 2019-06-12 5.662 171,677,632 +2,003,419 5.36% 972,119,718
2019-06-13 2019-06-11 5.828 169,674,213 +7,728 5.36% 988,878,535
2019-06-10 2019-06-05 5.673 169,666,485 +9,660 5.36% 962,488,020
2019-05-24 2019-05-22 6.118 169,656,825 +19,320 5.36% 1,037,952,616
2019-05-22 2019-05-20 6.387 169,637,505 -3,864 5.36% 1,083,492,107
2019-05-21 2019-05-17 6.739 169,641,369 +19,320 5.36% 1,143,224,357
2019-05-20 2019-05-16 7.060 169,622,049 +4,347 5.36% 1,197,527,213
2019-05-16 2019-05-14 6.946 169,617,702 +9,661 5.36% 1,178,182,063
2019-05-09 2019-05-07 7.484 169,608,041 -9,661 5.36% 1,269,414,477
2019-05-08 2019-05-06 7.371 169,617,702 -24,150 5.36% 1,250,172,323
2019-05-07 2019-05-03 7.722 169,641,852 +966 5.36% 1,310,058,062
2019-04-30 2019-04-26 7.339 169,640,886 +9,660 5.36% 1,245,074,902
2019-04-24 2019-04-18 7.422 169,631,226 -8,694 5.36% 1,259,052,003
2019-04-23 2019-04-17 7.422 169,639,920 +9,660 5.36% 1,259,116,532
2019-04-17 2019-04-15 7.464 169,630,260 -28,014 5.36% 1,266,068,793
2019-04-10 2019-04-08 7.754 169,658,274 -2,898 5.36% 1,315,453,721
2019-04-09 2019-04-04 7.578 169,661,172 -7,728 5.36% 1,285,618,920
2019-04-03 2019-04-01 7.381 169,668,900 +19,320 5.36% 1,252,306,070
2019-04-02 2019-03-29 7.101 169,649,580 -28,980 5.36% 1,204,746,341
2019-03-19 2019-03-15 6.128 169,678,560 -9,660 5.36% 1,039,842,079
2019-03-15 2019-03-13 5.901 169,688,220 +9,660 5.36% 1,001,256,299
2019-03-07 2019-03-05 6.439 169,678,560 -4,830 5.36% 1,092,536,779
2019-03-06 2019-03-04 6.304 169,683,390 -14,490 5.36% 1,069,732,859
2019-03-05 2019-03-01 6.108 169,697,880 +19,320 5.36% 1,036,447,098
2019-02-28 2019-02-26 6.159 169,678,560 -28,980 5.36% 1,045,111,549
2019-02-27 2019-02-25 6.077 169,707,540 +9,660 5.36% 1,031,235,728
2019-02-20 2019-02-18 6.335 169,697,880 +19,320 5.36% 1,075,094,278
2019-02-19 2019-02-15 6.149 169,678,560 +19,320 5.36% 1,043,355,059
2019-02-15 2019-02-13 6.232 169,659,240 +4,830 5.36% 1,057,286,580
2019-02-14 2019-02-12 6.232 169,654,410 -10,626 5.36% 1,057,256,481
2019-02-08 2019-01-31 6.035 169,665,036 -8,694 5.36% 1,023,952,050
2019-01-30 2019-01-28 5.838 169,673,730 +11,592 5.36% 990,632,160
2019-01-25 2019-01-23 5.797 169,662,138 +3,864 5.36% 983,539,200
2019-01-22 2019-01-18 5.932 169,658,274 -14,490 5.36% 1,006,348,441
2019-01-18 2019-01-16 5.735 169,672,764 -27,531 5.36% 973,062,220
2019-01-16 2019-01-14 5.362 169,700,295 +26,082 5.36% 909,978,368
2019-01-14 2019-01-10 5.673 169,674,213 -11,109 5.36% 962,531,860
2019-01-11 2019-01-09 5.497 169,685,322 -1,932 5.36% 932,733,359
2019-01-08 2019-01-04 5.424 169,687,254 -10,143 5.36% 920,447,919
2019-01-07 2019-01-03 5.186 169,697,397 +1,932 5.36% 880,099,183
2019-01-03 2018-12-31 5.642 169,695,465 -9,660 5.36% 957,382,423
2019-01-02 2018-12-27 5.248 169,705,125 +16,422 5.36% 890,679,853
2018-12-28 2018-12-24 5.414 169,688,703 +5,796 5.36% 918,699,184
2018-12-18 2018-12-14 5.528 169,682,907 +21,735 5.36% 937,989,689
2018-12-13 2018-12-11 5.766 169,661,172 -9,660 5.36% 978,264,670
2018-12-12 2018-12-10 5.569 169,670,832 +9,660 5.36% 944,948,580
2018-12-11 2018-12-07 5.797 169,661,172 +9,660 5.36% 983,533,600
2018-12-10 2018-12-06 6.108 169,651,512 +1,932 5.36% 1,036,163,901
2018-12-04 2018-11-30 6.460 169,649,580 +9,660 5.36% 1,095,862,561
2018-11-19 2018-11-15 6.594 169,639,920 +14,490 5.36% 1,118,629,332
2018-11-16 2018-11-14 6.656 169,625,430 -9,660 5.36% 1,129,069,423
2018-11-15 2018-11-13 6.604 169,635,090 -3,864 5.36% 1,120,353,522
2018-11-06 2018-11-02 6.656 169,638,954 -12,558 5.36% 1,129,159,442
2018-11-05 2018-11-01 6.242 169,651,512 -9,660 5.36% 1,058,994,631
2018-10-30 2018-10-26 5.963 169,661,172 +22,218 5.36% 1,011,634,560
2018-10-26 2018-10-24 6.294 169,638,954 +14,490 5.36% 1,067,696,642
2018-10-18 2018-10-15 6.118 169,624,464 -9,660 5.36% 1,037,754,632
2018-10-16 2018-10-12 6.211 169,634,124 -36,708 5.36% 1,053,618,002
2018-10-11 2018-10-09 6.397 169,670,832 -966 5.36% 1,085,461,380
2018-10-10 2018-10-08 6.294 169,671,798 +8,694 5.36% 1,067,903,360
2018-10-03 2018-09-28 7.267 169,663,104 -8,694 5.36% 1,232,943,660
2018-10-02 2018-09-27 7.122 169,671,798 +11,592 5.36% 1,208,416,960
2018-09-26 2018-09-21 7.246 169,660,206 -9,660 5.36% 1,229,410,000
2018-09-20 2018-09-18 6.874 169,669,866 -9,660 5.36% 1,166,249,600
2018-09-19 2018-09-17 6.646 169,679,526 +9,660 5.36% 1,127,672,999
2018-09-18 2018-09-14 6.812 169,669,866 -8,694 5.36% 1,155,711,200
2018-09-11 2018-09-07 7.091 169,678,560 -9,660 5.36% 1,203,195,649
2018-09-10 2018-09-06 6.822 169,688,220 +11,592 5.36% 1,157,592,809
2018-09-06 2018-09-04 7.197 169,676,628 +1,297,502 5.36% 1,221,122,720
2018-09-03 2018-08-30 7.823 168,379,126 -19,175 5.36% 1,317,157,504
2018-08-27 2018-08-23 7.593 168,398,301 -29,721 5.36% 1,278,666,482
2018-08-24 2018-08-22 7.395 168,428,022 -1,918 5.36% 1,245,514,476
2018-08-23 2018-08-21 7.562 168,429,940 -30,680 5.36% 1,273,636,500
2018-08-21 2018-08-17 7.030 168,460,620 +17,257 5.37% 1,184,258,437
2018-08-20 2018-08-16 7.249 168,443,363 -9,587 5.36% 1,221,031,602
2018-08-17 2018-08-15 6.988 168,452,950 +51,773 5.36% 1,177,176,598
2018-08-16 2018-08-14 7.374 168,401,177 +9,588 5.36% 1,241,803,079
2018-08-13 2018-08-09 7.823 168,391,589 -959 5.36% 1,317,254,997
2018-08-09 2018-08-07 7.489 168,392,548 -20,134 5.36% 1,261,059,298
2018-08-08 2018-08-06 7.155 168,412,682 +479 5.36% 1,205,000,158
2018-08-06 2018-08-02 7.750 168,412,203 +19,175 5.36% 1,305,120,366
2018-08-02 2018-07-31 7.958 168,393,028 +28,763 5.36% 1,340,098,868
2018-08-01 2018-07-30 8.344 168,364,265 +12,464 5.36% 1,404,844,003
2018-07-26 2018-07-24 8.761 168,351,801 +2,877 5.36% 1,474,977,002
2018-07-23 2018-07-19 8.782 168,348,924 +19,175 5.36% 1,478,463,586
2018-07-19 2018-07-17 8.876 168,329,749 +9,587 5.36% 1,494,096,444
2018-07-18 2018-07-16 9.074 168,320,162 -3,835 5.36% 1,527,367,654
2018-07-17 2018-07-13 9.178 168,323,997 -42,185 5.36% 1,544,958,804
2018-07-16 2018-07-12 9.043 168,366,182 -24,928 5.36% 1,522,517,023
2018-07-13 2018-07-11 8.699 168,391,110 -19,175 5.36% 1,464,783,389
2018-07-12 2018-07-10 8.615 168,410,285 -2,397 5.36% 1,450,897,907
2018-07-11 2018-07-09 8.761 168,412,682 -9,588 5.36% 1,475,510,398
2018-07-10 2018-07-06 8.417 168,422,270 -25,887 5.36% 1,417,624,621
2018-07-09 2018-07-05 8.042 168,448,157 +6,712 5.36% 1,354,593,034
2018-07-06 2018-07-04 7.979 168,441,445 +19,175 5.36% 1,343,997,899
2018-07-03 2018-06-28 8.010 168,422,270 +9,588 5.36% 1,349,114,881
2018-06-29 2018-06-27 8.261 168,412,682 +6,711 5.36% 1,391,195,518
2018-06-28 2018-06-26 8.782 168,405,971 -9,588 5.36% 1,478,964,581
2018-06-26 2018-06-22 8.594 168,415,559 +22,052 5.36% 1,447,430,164
2018-06-25 2018-06-21 8.636 168,393,507 +28,763 5.36% 1,454,266,080
2018-06-21 2018-06-19 8.563 168,364,744 +28,763 5.36% 1,441,725,260
2018-06-20 2018-06-15 9.189 168,335,981 -7,670 5.36% 1,546,824,559
2018-06-19 2018-06-14 8.928 168,343,651 -9,588 5.36% 1,502,999,038
2018-06-14 2018-06-12 9.236 168,353,239 +1,060,953 5.36% 1,554,911,773
2018-06-13 2018-06-11 9.005 167,292,286 -7,622 5.36% 1,506,484,983
2018-06-12 2018-06-08 8.585 167,299,908 +16,197 5.36% 1,436,318,020
2018-06-11 2018-06-07 8.543 167,283,711 +14,769 5.36% 1,429,156,084
2018-06-07 2018-06-05 9.058 167,268,942 -7,623 5.36% 1,515,052,593
2018-06-06 2018-06-04 8.974 167,276,565 -1,905 5.36% 1,501,076,479
2018-06-05 2018-06-01 8.764 167,278,470 +7,622 5.36% 1,465,980,273
2018-06-04 2018-05-31 9.037 167,270,848 +44,781 5.36% 1,511,558,686
2018-06-01 2018-05-30 9.079 167,226,067 -6,193 5.36% 1,518,174,479
2018-05-31 2018-05-29 9.121 167,232,260 +16,674 5.36% 1,525,251,422
2018-05-30 2018-05-28 9.498 167,215,586 +2,382 5.36% 1,588,279,526
2018-05-29 2018-05-25 9.561 167,213,204 -3,811 5.36% 1,598,786,781
2018-05-28 2018-05-24 10.139 167,217,015 +1,906 5.36% 1,695,349,319
2018-05-23 2018-05-18 10.170 167,215,109 -1,906 5.36% 1,700,594,995
2018-05-21 2018-05-17 9.866 167,217,015 -7,146 5.36% 1,649,718,799
2018-05-18 2018-05-16 9.971 167,224,161 +6,193 5.36% 1,667,340,250
2018-05-17 2018-05-15 9.929 167,217,968 -7,146 5.36% 1,660,258,381
2018-05-16 2018-05-14 9.351 167,225,114 +6,670 5.36% 1,563,798,557
2018-05-15 2018-05-11 9.278 167,218,444 +1,905 5.36% 1,551,450,938
2018-05-14 2018-05-10 9.393 167,216,539 +2,859 5.36% 1,570,738,428
2018-05-11 2018-05-09 9.351 167,213,680 +20,961 5.36% 1,563,691,632
2018-05-10 2018-05-08 9.698 167,192,719 +477 5.36% 1,621,402,861
2018-05-09 2018-05-07 9.477 167,192,242 -9,528 5.36% 1,584,548,276
2018-05-04 2018-05-02 9.278 167,201,770 -17,151 5.36% 1,551,296,236
2018-04-26 2018-04-24 8.816 167,218,921 -2,858 5.36% 1,474,233,603
2018-04-25 2018-04-23 8.491 167,221,779 -9,528 5.36% 1,419,851,630
2018-04-24 2018-04-20 8.617 167,231,307 +9,528 5.36% 1,440,994,570
2018-04-20 2018-04-18 8.648 167,221,779 -8,575 5.36% 1,446,177,680
2018-04-17 2018-04-13 9.163 167,230,354 +5,717 5.36% 1,532,254,678
2018-04-16 2018-04-12 9.414 167,224,637 +17,626 5.36% 1,574,324,696
2018-04-13 2018-04-11 9.299 167,207,011 +13,816 5.36% 1,554,854,692
2018-04-12 2018-04-10 9.624 167,193,195 +27,154 5.36% 1,609,124,088
2018-04-09 2018-04-04 9.079 167,166,041 -7,622 5.36% 1,517,629,528
2018-04-06 2018-04-03 8.501 167,173,663 -7,622 5.36% 1,421,197,650
2018-04-03 2018-03-28 8.040 167,181,285 -13,339 5.36% 1,344,058,067
2018-03-29 2018-03-27 8.102 167,194,624 -18,104 5.36% 1,354,694,016
2018-03-28 2018-03-26 7.588 167,212,728 -9,527 5.36% 1,268,846,929
2018-03-27 2018-03-23 7.483 167,222,255 -22,391 5.36% 1,251,368,472
2018-03-26 2018-03-22 7.914 167,244,646 +18,579 5.36% 1,323,503,740
2018-03-23 2018-03-21 7.882 167,226,067 +23,820 5.36% 1,318,091,368
2018-03-22 2018-03-20 8.333 167,202,247 -17,150 5.36% 1,393,362,812
2018-03-20 2018-03-16 7.179 167,219,397 -15,245 5.36% 1,200,450,780
2018-03-15 2018-03-13 7.242 167,234,642 -1,905 5.29% 1,211,091,452
2018-03-14 2018-03-12 7.452 167,236,547 -7,623 5.29% 1,246,209,748
2018-03-13 2018-03-09 7.294 167,244,170 +14,292 5.29% 1,219,936,977
2018-03-12 2018-03-08 7.263 167,229,878 -40,970 5.28% 1,214,567,262
2018-03-09 2018-03-07 6.791 167,270,848 +40,494 5.29% 1,135,863,496
2018-03-08 2018-03-06 6.917 167,230,354 +38,112 5.28% 1,156,650,439
2018-03-07 2018-03-05 6.644 167,192,242 +42,875 5.28% 1,110,763,077
2018-02-28 2018-02-26 7.242 167,149,367 +2,859 5.28% 1,210,473,902
2018-02-27 2018-02-23 7.231 167,146,508 -1,906 5.28% 1,208,698,917
2018-02-22 2018-02-20 7.305 167,148,414 -12,386 5.28% 1,220,992,800
2018-02-21 2018-02-15 6.979 167,160,800 -106,713 5.28% 1,166,695,948
2018-02-20 2018-02-13 6.770 167,267,513 -9,528 5.29% 1,132,329,749
2018-02-14 2018-02-12 6.833 167,277,041 -42,399 5.29% 1,142,928,150
2018-02-08 2018-02-06 6.423 167,319,440 +11,433 5.29% 1,074,730,138
2018-02-07 2018-02-05 6.822 167,308,007 +8,575 5.29% 1,141,383,752
2018-02-02 2018-01-31 7.336 167,299,432 +19,056 5.29% 1,227,363,618
2018-02-01 2018-01-30 7.399 167,280,376 -19,056 5.29% 1,237,757,927
2018-01-30 2018-01-26 7.483 167,299,432 -11,433 5.29% 1,251,946,008
2018-01-26 2018-01-24 7.473 167,310,865 -5,717 5.29% 1,250,275,559
2018-01-25 2018-01-23 7.137 167,316,582 +10,481 5.29% 1,194,124,201
2018-01-23 2018-01-19 7.095 167,306,101 +166,757,769 5.29% 1,187,025,579
2018-01-22 2018-01-18 6.969 548,332 -2,382 0.02% 3,821,319
2018-01-19 2018-01-17 7.095 550,714 +2,382 0.02% 3,907,279
2018-01-18 2018-01-16 7.294 548,332 +2,858 0.02% 3,999,724
2018-01-16 2018-01-12 7.557 545,474 -16,197 0.02% 4,122,002
2018-01-15 2018-01-11 7.252 561,671 +7,146 0.02% 4,073,443
2018-01-12 2018-01-10 7.242 554,525 -9,528 0.02% 4,015,798
2018-01-11 2018-01-09 7.347 564,053 +9,528 0.02% 4,143,998
2018-01-10 2018-01-08 7.189 554,525 -9,528 0.02% 3,986,698
2018-01-08 2018-01-04 6.770 564,053 +9,528 0.02% 3,818,398
2018-01-05 2018-01-03 6.654 554,525 +9,528 0.02% 3,689,878
2018-01-04 2018-01-02 6.402 544,997 +38,111 0.02% 3,489,197
2018-01-03 2017-12-29 6.476 506,886 +23,820 0.02% 3,282,442
2017-12-29 2017-12-27 6.434 483,066 -4,764 0.02% 3,107,911
2017-12-28 2017-12-22 6.570 487,830 -8,575 0.02% 3,205,121
2017-12-27 2017-12-21 6.203 496,405 -9,528 0.02% 3,079,110
2017-12-22 2017-12-20 6.171 505,933 -33,348 0.02% 3,122,281
2017-12-20 2017-12-18 5.605 539,281 +9,528 0.02% 3,022,442
2017-12-19 2017-12-15 5.710 529,753 -571,675 0.02% 3,024,642
2017-12-18 2017-12-14 5.458 1,101,428 -3,221,869 0.03% 6,011,198
2017-12-15 2017-12-13 5.248 4,323,297 -455,911 0.14% 22,687,502
2017-12-14 2017-12-12 5.269 4,779,208 -495,452 0.15% 25,180,320
2017-12-13 2017-12-11 5.332 5,274,660 -543,092 0.17% 28,122,880
2017-11-24 2017-11-22 5.269 5,817,752 +9,528 0.18% 30,652,121
2017-11-23 2017-11-21 5.395 5,808,224 +8,575 0.18% 31,333,440
2017-11-17 2017-11-15 5.636 5,799,649 +9,528 0.18% 32,687,191
2017-11-13 2017-11-09 5.762 5,790,121 +4,764 0.18% 33,362,730
2017-11-08 2017-11-06 5.867 5,785,357 -27,631 0.18% 33,942,480
2017-11-03 2017-11-01 5.437 5,812,988 +9,528 0.18% 31,603,180
2017-11-02 2017-10-31 5.458 5,803,460 +106,713 0.18% 31,673,200
2017-10-31 2017-10-27 5.521 5,696,747 +9,528 0.18% 31,449,539
2017-10-30 2017-10-26 5.657 5,687,219 -771,762 0.18% 32,172,908
2017-10-27 2017-10-25 5.531 6,458,981 +9,528 0.20% 35,725,328
2017-10-26 2017-10-24 5.573 6,449,453 -1,029,016 0.20% 35,943,388
2017-10-25 2017-10-23 5.563 7,478,469 -933,737 0.24% 41,599,697
2017-10-23 2017-10-19 5.195 8,412,206 -1,038,068 0.27% 43,703,549
2017-10-20 2017-10-18 5.216 9,450,274 -953 0.30% 49,294,946
2017-10-18 2017-10-16 4.859 9,451,227 +19,056 0.30% 45,927,287
2017-10-16 2017-10-12 4.985 9,432,171 +953 0.30% 47,022,626
2017-10-10 2017-10-06 4.954 9,431,218 -19,056 0.30% 46,720,920
2017-10-04 2017-09-29 4.821 9,450,274 +68,092 0.30% 45,556,607
2017-09-29 2017-09-27 4.694 9,382,182 +9,459 0.30% 44,038,138
2017-09-11 2017-09-07 4.440 9,372,723 +4,730 0.30% 41,615,700
2017-09-07 2017-09-05 4.472 9,367,993 -268,171 0.30% 41,891,803
2017-09-04 2017-08-31 4.186 9,636,164 +4,730 0.31% 40,340,520
2017-09-01 2017-08-30 4.260 9,631,434 -189,186 0.31% 41,033,459
2017-08-31 2017-08-29 4.229 9,820,620 -119,660 0.31% 41,528,001
2017-08-30 2017-08-28 4.588 9,940,280 +9,460 0.32% 45,606,892
2017-08-22 2017-08-18 4.567 9,930,820 -94,593 0.32% 45,353,518
2017-08-11 2017-08-09 4.821 10,025,413 -19,865 0.32% 48,329,159
2017-07-10 2017-07-06 4.493 10,045,278 -9,459 0.32% 45,132,877
2017-06-29 2017-06-27 4.461 10,054,737 +9,459 0.32% 44,856,491
2017-06-21 2017-06-19 4.546 10,045,278 +189,186 0.32% 45,663,852
2017-06-15 2017-06-13 4.799 9,856,092 +85,610 0.31% 47,298,584
2017-06-12 2017-06-08 4.895 9,770,482 +35,633 0.31% 47,825,503
2017-04-13 2017-04-11 5.247 9,734,849 -938 0.31% 51,076,978
2017-04-03 2017-03-30 5.034 9,735,787 +759,077 0.31% 49,005,400
2017-03-09 2017-03-07 5.172 8,976,710 +938 0.29% 46,429,051
2017-03-01 2017-02-27 5.417 8,975,772 +2,194,244 0.29% 48,625,760
2017-02-28 2017-02-24 5.439 6,781,528 +6,263,911 0.22% 36,883,201
2017-01-20 2017-01-18 5.289 517,617 -16,878 0.02% 2,737,922
2017-01-19 2017-01-17 5.247 534,495 -112,057 0.02% 2,804,398
2017-01-18 2017-01-16 5.098 646,552 +112,057 0.02% 3,295,810
2017-01-13 2017-01-11 4.906 534,495 -2,814 0.02% 2,621,998
2016-12-30 2016-12-28 4.703 537,309 +2,345 0.02% 2,526,932
2016-12-13 2016-12-09 5.119 534,964 +6,095 0.02% 2,738,399
2016-11-22 2016-11-18 5.332 528,869 +93,771 0.02% 2,819,999
2016-11-18 2016-11-16 5.162 435,098 +375,084 0.01% 2,245,760
2016-11-08 2016-11-04 5.449 60,014 -4,688 0.00% 327,043
2016-10-27 2016-10-25 5.545 64,702 -938 0.00% 358,800
2016-10-04 2016-09-30 5.456 65,640 +465 0.00% 358,140
2016-09-26 2016-09-22 5.553 65,175 -3,258 0.00% 361,903
2016-09-07 2016-09-05 5.617 68,433 +4,655 0.00% 384,404
2016-08-23 2016-08-19 5.875 63,778 -9,311 0.00% 374,695
2016-07-29 2016-07-27 5.521 73,089 +9,311 0.00% 403,492
2016-07-15 2016-07-13 5.381 63,778 -226,249 0.00% 343,185
2016-07-13 2016-07-11 4.876 290,027 -29,328 0.01% 1,414,212
2016-07-11 2016-07-07 4.844 319,355 -279,320 0.01% 1,546,929
2016-06-28 2016-06-24 4.898 598,675 +186,213 0.02% 2,932,082
2016-06-24 2016-06-22 4.951 412,462 +186,213 0.01% 2,042,232
2016-06-23 2016-06-21 5.059 226,249 +168,989 0.01% 1,144,531
2016-06-22 2016-06-20 4.994 57,260 +17,224 0.00% 285,973
2016-06-10 2016-06-07 5.295 40,036 -12,104 0.00% 211,991
2016-06-02 2016-05-31 5.155 52,140 +12,104 0.00% 268,802
2016-06-01 2016-05-30 5.209 40,036 -100,555 0.00% 208,551
2016-05-16 2016-05-12 4.930 140,591 +93,107 0.00% 693,091
2016-04-29 2016-04-27 5.907 47,484 -209,490 0.00% 280,498
2016-04-27 2016-04-25 5.854 256,974 +216,938 0.01% 1,504,201
2016-04-26 2016-04-22 5.993 40,036 -131,745 0.00% 239,941
2016-04-22 2016-04-20 5.982 171,781 +38,639 0.01% 1,027,662
2016-04-20 2016-04-18 6.133 133,142 +93,106 0.00% 816,529
2016-04-18 2016-04-14 6.122 40,036 +5,587 0.00% 245,101
2016-04-13 2016-04-11 6.240 34,449 +5,586 0.00% 214,968
2016-04-12 2016-04-08 6.240 28,863 -5,586 0.00% 180,110
2016-04-07 2016-04-05 5.875 34,449 +5,586 0.00% 202,388
2016-04-05 2016-03-31 6.444 28,863 -93,106 0.00% 186,000
2016-04-01 2016-03-30 5.939 121,969 +97,761 0.00% 724,427
2016-03-31 2016-03-29 6.208 24,208 +3,725 0.00% 150,282
2015-12-30 2015-12-28 8.603 20,483 -139,660 0.00% 176,216
2015-12-08 2015-12-04 8.302 160,143 +11,173 0.01% 1,329,559
2015-06-16 2015-06-12 8.743 148,970 -9,311 0.00% 1,302,397
2015-06-05 2015-06-03 8.313 158,281 +9,311 0.01% 1,315,800
2015-06-04 2015-06-02 8.764 148,970 +9,310 0.00% 1,305,597
2015-05-21 2015-05-19 10.128 139,660 +139,660 0.00% 1,414,503
2015-05-15 2015-05-13 10.042 0 -4,655
2015-04-13 2015-04-09 11.170 4,655 +4,655 0.00% 51,996
2014-12-22 2014-12-18 9.817 0 -30,260
2014-12-12 2014-12-10 10.257 30,260 -9,310 0.00% 310,379
2014-09-25 2014-09-23 10.569 39,570 +20,949 0.00% 418,197
2014-09-02 2014-08-29 9.183 18,621 +18,621 0.00% 170,997
2014-09-01 2014-08-28 8.979 0 -27,932
2014-08-14 2014-08-12 7.722 27,932 +27,932 0.00% 215,700
2014-07-11 2014-07-09 7.196 0

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