History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 1,366,381 +0 0.53% 430,410
2025-10-13 2025-10-09 0.320 1,366,381 +0 0.53% 437,242
2025-10-10 2025-10-08 0.325 1,366,381 +0 0.53% 444,074
2025-10-09 2025-10-06 0.295 1,366,381 +0 0.53% 403,082
2025-10-08 2025-10-03 0.320 1,366,381 +0 0.53% 437,242
2025-10-06 2025-10-02 0.305 1,366,381 +0 0.53% 416,746
2025-10-03 2025-09-30 0.290 1,366,381 +0 0.53% 396,250
2025-10-02 2025-09-29 0.265 1,366,381 +0 0.53% 362,091
2025-09-30 2025-09-26 0.270 1,366,381 +0 0.53% 368,923
2025-09-29 2025-09-25 0.275 1,366,381 +0 0.53% 375,755
2025-09-26 2025-09-24 0.280 1,366,381 +0 0.53% 382,587
2025-09-25 2025-09-23 0.280 1,366,381 +0 0.53% 382,587
2025-09-24 2025-09-22 0.290 1,366,381 +0 0.53% 396,250
2025-09-23 2025-09-19 0.290 1,366,381 +0 0.53% 396,250
2025-09-22 2025-09-18 0.295 1,366,381 +0 0.53% 403,082
2025-09-19 2025-09-17 0.290 1,366,381 +0 0.53% 396,250
2025-09-18 2025-09-16 0.290 1,366,381 +0 0.53% 396,250
2025-09-17 2025-09-15 0.295 1,366,381 +0 0.53% 403,082
2025-09-16 2025-09-12 0.300 1,366,381 +0 0.53% 409,914
2025-09-15 2025-09-11 0.300 1,366,381 +0 0.53% 409,914
2025-09-12 2025-09-10 0.300 1,366,381 +0 0.53% 409,914
2025-09-11 2025-09-09 0.305 1,366,381 +0 0.53% 416,746
2025-09-10 2025-09-08 0.305 1,366,381 +0 0.53% 416,746
2025-09-09 2025-09-05 0.290 1,366,381 +0 0.53% 396,250
2025-09-08 2025-09-04 0.300 1,366,381 +0 0.53% 409,914
2025-09-05 2025-09-03 0.295 1,366,381 +0 0.53% 403,082
2025-09-04 2025-09-02 0.310 1,366,381 +0 0.53% 423,578
2025-09-03 2025-09-01 0.305 1,366,381 +0 0.53% 416,746
2025-09-02 2025-08-29 0.305 1,366,381 +0 0.53% 416,746
2025-09-01 2025-08-28 0.305 1,366,381 +0 0.53% 416,746
2025-08-29 2025-08-27 0.310 1,366,381 +0 0.53% 423,578
2025-08-28 2025-08-26 0.315 1,366,381 +0 0.53% 430,410
2025-08-27 2025-08-25 0.320 1,366,381 +0 0.53% 437,242
2025-08-26 2025-08-22 0.315 1,366,381 +0 0.53% 430,410
2025-08-25 2025-08-21 0.315 1,366,381 +0 0.53% 430,410
2025-08-22 2025-08-20 0.315 1,366,381 +0 0.53% 430,410
2025-08-21 2025-08-19 0.320 1,366,381 +0 0.53% 437,242
2025-08-20 2025-08-18 0.310 1,366,381 +0 0.53% 423,578
2025-08-19 2025-08-15 0.310 1,366,381 +0 0.53% 423,578
2025-08-18 2025-08-14 0.305 1,366,381 +0 0.53% 416,746
2025-08-15 2025-08-13 0.300 1,366,381 +0 0.53% 409,914
2025-08-14 2025-08-12 0.305 1,366,381 +0 0.53% 416,746
2025-08-13 2025-08-11 0.310 1,366,381 +0 0.53% 423,578
2025-08-12 2025-08-08 0.310 1,366,381 +0 0.53% 423,578
2025-08-11 2025-08-07 0.290 1,366,381 +0 0.53% 396,250
2025-08-08 2025-08-06 0.285 1,366,381 +0 0.53% 389,419
2025-08-07 2025-08-05 0.295 1,366,381 +0 0.53% 403,082
2025-08-06 2025-08-04 0.290 1,366,381 +0 0.53% 396,250
2025-08-05 2025-08-01 0.300 1,366,381 +0 0.53% 409,914
2025-08-04 2025-07-31 0.310 1,366,381 +0 0.53% 423,578
2025-08-01 2025-07-30 0.320 1,366,381 +0 0.53% 437,242
2025-07-31 2025-07-29 0.315 1,366,381 +0 0.53% 430,410
2025-07-30 2025-07-28 0.320 1,366,381 +0 0.53% 437,242
2025-07-29 2025-07-25 0.315 1,366,381 +0 0.53% 430,410
2025-07-28 2025-07-24 0.310 1,366,381 +0 0.53% 423,578
2025-07-25 2025-07-23 0.315 1,366,381 +0 0.53% 430,410
2025-07-24 2025-07-22 0.320 1,366,381 +0 0.53% 437,242
2025-07-23 2025-07-21 0.345 1,366,381 +0 0.53% 471,401
2025-07-22 2025-07-18 0.245 1,366,381 +0 0.53% 334,763
2025-07-21 2025-07-17 0.249 1,366,381 +0 0.53% 340,229
2025-07-18 2025-07-16 0.243 1,366,381 +0 0.53% 332,031
2025-07-17 2025-07-15 0.250 1,366,381 +0 0.53% 341,595
2025-07-16 2025-07-14 0.255 1,366,381 +0 0.53% 348,427
2025-07-15 2025-07-11 0.250 1,366,381 +0 0.53% 341,595
2025-07-14 2025-07-10 0.260 1,366,381 +0 0.53% 355,259
2025-07-11 2025-07-09 0.250 1,366,381 +0 0.53% 341,595
2025-07-10 2025-07-08 0.249 1,366,381 +0 0.53% 340,229
2025-07-09 2025-07-07 0.249 1,366,381 +0 0.53% 340,229
2025-07-08 2025-07-04 0.250 1,366,381 +0 0.53% 341,595
2025-07-07 2025-07-03 0.250 1,366,381 +0 0.53% 341,595
2025-07-04 2025-07-02 0.250 1,366,381 +0 0.53% 341,595
2025-07-03 2025-06-30 0.242 1,366,381 +0 0.53% 330,664
2025-07-02 2025-06-27 0.245 1,366,381 +0 0.53% 334,763
2025-06-30 2025-06-26 0.245 1,366,381 +0 0.53% 334,763
2025-06-27 2025-06-25 0.249 1,366,381 +0 0.53% 340,229
2025-06-26 2025-06-24 0.242 1,366,381 +0 0.53% 330,664
2025-06-25 2025-06-23 0.255 1,366,381 +0 0.53% 348,427
2025-06-24 2025-06-20 0.245 1,366,381 +0 0.53% 334,763
2025-06-23 2025-06-19 0.248 1,366,381 +0 0.53% 338,862
2025-06-20 2025-06-18 0.249 1,366,381 +0 0.53% 340,229
2025-06-19 2025-06-17 0.245 1,366,381 +0 0.53% 334,763
2025-06-18 2025-06-16 0.243 1,366,381 +0 0.53% 332,031
2025-06-17 2025-06-13 0.248 1,366,381 +0 0.53% 338,862
2025-06-16 2025-06-12 0.255 1,366,381 +0 0.53% 348,427
2025-06-13 2025-06-11 0.255 1,366,381 +0 0.53% 348,427
2025-06-12 2025-06-10 0.255 1,366,381 +0 0.53% 348,427
2025-06-11 2025-06-09 0.239 1,366,381 +0 0.53% 326,565
2025-06-10 2025-06-06 0.235 1,366,381 +0 0.53% 321,100
2025-06-09 2025-06-05 0.240 1,366,381 +0 0.53% 327,931
2025-06-06 2025-06-04 0.244 1,366,381 +0 0.53% 333,397
2025-06-05 2025-06-03 0.241 1,366,381 +0 0.53% 329,298
2025-06-04 2025-06-02 0.245 1,366,381 +0 0.53% 334,763
2025-06-03 2025-05-30 0.245 1,366,381 +0 0.53% 334,763
2025-06-02 2025-05-29 0.245 1,366,381 +0 0.53% 334,763
2025-05-30 2025-05-28 0.237 1,366,381 +0 0.53% 323,832
2025-05-29 2025-05-27 0.238 1,366,381 +0 0.53% 325,199
2025-05-28 2025-05-26 0.243 1,366,381 +0 0.53% 332,031
2025-05-27 2025-05-23 0.240 1,366,381 +0 0.53% 327,931
2025-05-26 2025-05-22 0.240 1,366,381 +0 0.53% 327,931
2025-05-23 2025-05-21 0.248 1,366,381 +0 0.53% 338,862
2025-05-22 2025-05-20 0.240 1,366,381 +0 0.53% 327,931
2025-05-21 2025-05-19 0.249 1,366,381 +0 0.53% 340,229
2025-05-20 2025-05-16 0.249 1,366,381 +0 0.53% 340,229
2025-05-19 2025-05-15 0.242 1,366,381 +0 0.53% 330,664
2025-05-16 2025-05-14 0.242 1,366,381 +0 0.53% 330,664
2025-05-15 2025-05-13 0.250 1,366,381 +0 0.53% 341,595
2025-05-14 2025-05-12 0.246 1,366,381 +0 0.53% 336,130
2025-05-13 2025-05-09 0.242 1,366,381 +0 0.53% 330,664
2025-05-12 2025-05-08 0.250 1,366,381 +0 0.53% 341,595
2025-05-09 2025-05-07 0.250 1,366,381 +0 0.53% 341,595
2025-05-08 2025-05-06 0.260 1,366,381 +0 0.53% 355,259
2025-05-07 2025-05-02 0.265 1,366,381 +0 0.53% 362,091
2025-05-06 2025-04-30 0.265 1,366,381 +0 0.53% 362,091
2025-05-02 2025-04-29 0.255 1,366,381 +0 0.53% 348,427
2025-04-30 2025-04-28 0.260 1,366,381 +0 0.53% 355,259
2025-04-29 2025-04-25 0.270 1,366,381 +0 0.53% 368,923
2025-04-28 2025-04-24 0.250 1,366,381 +0 0.53% 341,595
2025-04-25 2025-04-23 0.260 1,366,381 +0 0.53% 355,259
2025-04-24 2025-04-22 0.250 1,366,381 +0 0.53% 341,595
2025-04-23 2025-04-17 0.255 1,366,381 +0 0.53% 348,427
2025-04-22 2025-04-16 0.255 1,366,381 +0 0.53% 348,427
2025-04-17 2025-04-15 0.255 1,366,381 +0 0.53% 348,427
2025-04-16 2025-04-14 0.250 1,366,381 +0 0.53% 341,595
2025-04-15 2025-04-11 0.255 1,366,381 +0 0.53% 348,427
2025-04-14 2025-04-10 0.255 1,366,381 +0 0.53% 348,427
2025-04-11 2025-04-09 0.230 1,366,381 +0 0.53% 314,268
2025-04-10 2025-04-08 0.239 1,366,381 +0 0.53% 326,565
2025-04-09 2025-04-07 0.245 1,366,381 +0 0.53% 334,763
2025-04-08 2025-04-03 0.260 1,366,381 +0 0.53% 355,259
2025-04-07 2025-04-02 0.255 1,366,381 +0 0.53% 348,427
2025-04-03 2025-04-01 0.255 1,366,381 +0 0.53% 348,427
2025-04-02 2025-03-31 0.265 1,366,381 +0 0.53% 362,091
2025-04-01 2025-03-28 0.265 1,366,381 +0 0.53% 362,091
2025-03-31 2025-03-27 0.265 1,366,381 +0 0.53% 362,091
2025-03-28 2025-03-26 0.270 1,366,381 +0 0.53% 368,923
2025-03-27 2025-03-25 0.260 1,366,381 +0 0.53% 355,259
2025-03-26 2025-03-24 0.270 1,366,381 +0 0.53% 368,923
2025-03-25 2025-03-21 0.265 1,366,381 +0 0.53% 362,091
2025-03-24 2025-03-20 0.270 1,366,381 +0 0.53% 368,923
2025-03-21 2025-03-19 0.275 1,366,381 +0 0.53% 375,755
2025-03-20 2025-03-18 0.275 1,366,381 +0 0.53% 375,755
2025-03-19 2025-03-17 0.280 1,366,381 +0 0.53% 382,587
2025-03-18 2025-03-14 0.280 1,366,381 +0 0.53% 382,587
2025-03-17 2025-03-13 0.285 1,366,381 +0 0.53% 389,419
2025-03-14 2025-03-12 0.280 1,366,381 +0 0.53% 382,587
2025-03-13 2025-03-11 0.280 1,366,381 +0 0.53% 382,587
2025-03-12 2025-03-10 0.280 1,366,381 +0 0.53% 382,587
2025-03-11 2025-03-07 0.280 1,366,381 +0 0.53% 382,587
2025-03-10 2025-03-06 0.265 1,366,381 +0 0.53% 362,091
2025-03-07 2025-03-05 0.265 1,366,381 +0 0.53% 362,091
2025-03-06 2025-03-04 0.270 1,366,381 +0 0.53% 368,923
2025-03-05 2025-03-03 0.270 1,366,381 +0 0.53% 368,923
2025-03-04 2025-02-28 0.260 1,366,381 +0 0.53% 355,259
2025-03-03 2025-02-27 0.275 1,366,381 +0 0.53% 375,755
2025-02-28 2025-02-26 0.265 1,366,381 +0 0.53% 362,091
2025-02-27 2025-02-25 0.260 1,366,381 +0 0.53% 355,259
2025-02-26 2025-02-24 0.275 1,366,381 +0 0.53% 375,755
2025-02-25 2025-02-21 0.280 1,366,381 +0 0.53% 382,587
2025-02-24 2025-02-20 0.270 1,366,381 +0 0.53% 368,923
2025-02-21 2025-02-19 0.270 1,366,381 +0 0.53% 368,923
2025-02-20 2025-02-18 0.270 1,366,381 +0 0.53% 368,923
2025-02-19 2025-02-17 0.275 1,366,381 +0 0.53% 375,755
2025-02-18 2025-02-14 0.285 1,366,381 +0 0.53% 389,419
2025-02-17 2025-02-13 0.265 1,366,381 +0 0.53% 362,091
2025-02-14 2025-02-12 0.255 1,366,381 +0 0.53% 348,427
2025-02-13 2025-02-11 0.260 1,366,381 +0 0.53% 355,259
2025-02-12 2025-02-10 0.265 1,366,381 +0 0.53% 362,091
2025-02-11 2025-02-07 0.265 1,366,381 +0 0.53% 362,091
2025-02-10 2025-02-06 0.270 1,366,381 +0 0.53% 368,923
2025-02-07 2025-02-05 0.275 1,366,381 +0 0.53% 375,755
2025-02-06 2025-02-04 0.260 1,366,381 +0 0.53% 355,259
2025-02-05 2025-02-03 0.255 1,366,381 +0 0.53% 348,427
2025-02-04 2025-01-28 0.260 1,366,381 +0 0.53% 355,259
2025-02-03 2025-01-24 0.260 1,366,381 +0 0.53% 355,259
2025-01-27 2025-01-23 0.260 1,366,381 +0 0.53% 355,259
2025-01-24 2025-01-22 0.270 1,366,381 +0 0.53% 368,923
2025-01-23 2025-01-21 0.270 1,366,381 +0 0.53% 368,923
2025-01-22 2025-01-20 0.260 1,366,381 +0 0.53% 355,259
2025-01-21 2025-01-17 0.255 1,366,381 +0 0.53% 348,427
2025-01-20 2025-01-16 0.270 1,366,381 +0 0.53% 368,923
2025-01-17 2025-01-15 0.270 1,366,381 +0 0.53% 368,923
2025-01-16 2025-01-14 0.275 1,366,381 +0 0.53% 375,755
2025-01-15 2025-01-13 0.260 1,366,381 +0 0.53% 355,259
2025-01-14 2025-01-10 0.260 1,366,381 +0 0.53% 355,259
2025-01-13 2025-01-09 0.280 1,366,381 +0 0.53% 382,587
2025-01-10 2025-01-08 0.280 1,366,381 +0 0.53% 382,587
2025-01-09 2025-01-07 0.290 1,366,381 +0 0.53% 396,250
2025-01-08 2025-01-06 0.290 1,366,381 +0 0.53% 396,250
2025-01-07 2025-01-03 0.270 1,366,381 +0 0.53% 368,923
2025-01-06 2025-01-02 0.260 1,366,381 +0 0.53% 355,259
2025-01-03 2024-12-31 0.260 1,366,381 +0 0.53% 355,259
2025-01-02 2024-12-27 0.275 1,366,381 +0 0.53% 375,755
2024-12-30 2024-12-24 0.295 1,366,381 +0 0.53% 403,082
2024-12-27 2024-12-20 0.285 1,366,381 +0 0.53% 389,419
2024-12-23 2024-12-19 0.275 1,366,381 +0 0.53% 375,755
2024-12-20 2024-12-18 0.290 1,366,381 +0 0.53% 396,250
2024-12-19 2024-12-17 0.290 1,366,381 +0 0.53% 396,250
2024-12-18 2024-12-16 0.285 1,366,381 +0 0.53% 389,419
2024-12-17 2024-12-13 0.285 1,366,381 +0 0.53% 389,419
2024-12-16 2024-12-12 0.290 1,366,381 +0 0.53% 396,250
2024-12-13 2024-12-11 0.295 1,366,381 +0 0.53% 403,082
2024-12-12 2024-12-10 0.315 1,366,381 +0 0.53% 430,410
2024-12-11 2024-12-09 0.320 1,366,381 +0 0.53% 437,242
2024-12-10 2024-12-06 0.305 1,366,381 +0 0.53% 416,746
2024-12-09 2024-12-05 0.310 1,366,381 +0 0.53% 423,578
2024-12-06 2024-12-04 0.310 1,366,381 +0 0.53% 423,578
2024-12-05 2024-12-03 0.310 1,366,381 +0 0.53% 423,578
2024-12-04 2024-12-02 0.295 1,366,381 +0 0.53% 403,082
2024-12-03 2024-11-29 0.300 1,366,381 +0 0.53% 409,914
2024-12-02 2024-11-28 0.285 1,366,381 +0 0.53% 389,419
2024-11-29 2024-11-27 0.300 1,366,381 +0 0.53% 409,914
2024-11-28 2024-11-26 0.315 1,366,381 +0 0.53% 430,410
2024-11-27 2024-11-25 0.305 1,366,381 +0 0.53% 416,746
2024-11-26 2024-11-22 0.300 1,366,381 +0 0.53% 409,914
2024-11-25 2024-11-21 0.325 1,366,381 +0 0.53% 444,074
2024-11-22 2024-11-20 0.310 1,366,381 +0 0.53% 423,578
2024-11-21 2024-11-19 0.325 1,366,381 +0 0.53% 444,074
2024-11-20 2024-11-18 0.330 1,366,381 +0 0.53% 450,906
2024-11-19 2024-11-15 0.315 1,366,381 +0 0.53% 430,410
2024-11-18 2024-11-14 0.295 1,366,381 +0 0.53% 403,082
2024-11-15 2024-11-13 0.305 1,366,381 +0 0.53% 416,746
2024-11-14 2024-11-12 0.300 1,366,381 +0 0.53% 409,914
2024-11-13 2024-11-11 0.295 1,366,381 +0 0.53% 403,082
2024-11-12 2024-11-08 0.300 1,366,381 +0 0.53% 409,914
2024-11-11 2024-11-07 0.310 1,366,381 +0 0.53% 423,578
2024-11-08 2024-11-06 0.300 1,366,381 +0 0.53% 409,914
2024-11-07 2024-11-05 0.290 1,366,381 +0 0.53% 396,250
2024-11-06 2024-11-04 0.260 1,366,381 +0 0.53% 355,259
2024-11-05 2024-11-01 0.270 1,366,381 +0 0.53% 368,923
2024-11-04 2024-10-31 0.250 1,366,381 +0 0.53% 341,595
2024-11-01 2024-10-30 0.249 1,366,381 +0 0.53% 340,229
2024-10-31 2024-10-29 0.249 1,366,381 +0 0.53% 340,229
2024-10-30 2024-10-28 0.260 1,366,381 +0 0.53% 355,259
2024-10-29 2024-10-25 0.285 1,366,381 +0 0.53% 389,419
2024-10-28 2024-10-24 0.285 1,366,381 +0 0.53% 389,419
2024-10-25 2024-10-23 0.290 1,366,381 +0 0.53% 396,250
2024-10-24 2024-10-22 0.290 1,366,381 +0 0.53% 396,250
2024-10-23 2024-10-21 0.270 1,366,381 +0 0.53% 368,923
2024-10-22 2024-10-18 0.265 1,366,381 +0 0.53% 362,091
2024-10-21 2024-10-17 0.245 1,366,381 +0 0.53% 334,763
2024-10-18 2024-10-16 0.245 1,366,381 +0 0.53% 334,763
2024-10-17 2024-10-15 0.246 1,366,381 +0 0.53% 336,130
2024-10-16 2024-10-14 0.250 1,366,381 +0 0.53% 341,595
2024-10-15 2024-10-10 0.260 1,366,381 +0 0.53% 355,259
2024-10-14 2024-10-09 0.265 1,366,381 +0 0.53% 362,091
2024-10-10 2024-10-08 0.295 1,366,381 +0 0.53% 403,082
2024-10-09 2024-10-07 0.365 1,366,381 +0 0.53% 498,729
2024-10-08 2024-10-04 0.305 1,366,381 +0 0.53% 416,746
2024-10-07 2024-10-03 0.244 1,366,381 +0 0.53% 333,397
2024-10-04 2024-10-02 0.242 1,366,381 +0 0.53% 330,664
2024-10-03 2024-09-30 0.220 1,366,381 +0 0.53% 300,604
2024-10-02 2024-09-27 0.227 1,366,381 +0 0.53% 310,168
2024-09-30 2024-09-26 0.224 1,366,381 +0 0.53% 306,069
2024-09-27 2024-09-25 0.219 1,366,381 +0 0.53% 299,237
2024-09-26 2024-09-24 0.219 1,366,381 +0 0.53% 299,237
2024-09-25 2024-09-23 0.220 1,366,381 +0 0.53% 300,604
2024-09-24 2024-09-20 0.220 1,366,381 +0 0.53% 300,604
2024-09-23 2024-09-19 0.228 1,366,381 +0 0.53% 311,535
2024-09-20 2024-09-17 0.212 1,366,381 +0 0.53% 289,673
2024-09-19 2024-09-16 0.212 1,366,381 +0 0.53% 289,673
2024-09-17 2024-09-13 0.212 1,366,381 +0 0.53% 289,673
2024-09-16 2024-09-12 0.211 1,366,381 +0 0.53% 288,306
2024-09-13 2024-09-11 0.213 1,366,381 +0 0.53% 291,039
2024-09-12 2024-09-10 0.211 1,366,381 +0 0.53% 288,306
2024-09-11 2024-09-09 0.228 1,366,381 +0 0.53% 311,535
2024-09-10 2024-09-05 0.229 1,366,381 +0 0.53% 312,901
2024-09-09 2024-09-04 0.233 1,366,381 +0 0.53% 318,367
2024-09-05 2024-09-03 0.238 1,366,381 +0 0.53% 325,199
2024-09-04 2024-09-02 0.243 1,366,381 +0 0.53% 332,031
2024-09-03 2024-08-30 0.230 1,366,381 +0 0.53% 314,268
2024-09-02 2024-08-29 0.228 1,366,381 +0 0.53% 311,535
2024-08-30 2024-08-28 0.230 1,366,381 +0 0.53% 314,268
2024-08-29 2024-08-27 0.236 1,366,381 +0 0.53% 322,466
2024-08-28 2024-08-26 0.230 1,366,381 +0 0.53% 314,268
2024-08-27 2024-08-23 0.225 1,366,381 +0 0.53% 307,436
2024-08-26 2024-08-22 0.225 1,366,381 +0 0.53% 307,436
2024-08-23 2024-08-21 0.225 1,366,381 +0 0.53% 307,436
2024-08-22 2024-08-20 0.230 1,366,381 +0 0.53% 314,268
2024-08-21 2024-08-19 0.209 1,366,381 +0 0.53% 285,574
2024-08-20 2024-08-16 0.216 1,366,381 +0 0.53% 295,138
2024-08-19 2024-08-15 0.216 1,366,381 +0 0.53% 295,138
2024-08-16 2024-08-14 0.216 1,366,381 +0 0.53% 295,138
2024-08-15 2024-08-13 0.216 1,366,381 +0 0.53% 295,138
2024-08-14 2024-08-12 0.209 1,366,381 +0 0.53% 285,574
2024-08-13 2024-08-09 0.203 1,366,381 +0 0.53% 277,375
2024-08-12 2024-08-08 0.203 1,366,381 +0 0.53% 277,375
2024-08-09 2024-08-07 0.204 1,366,381 +0 0.53% 278,742
2024-08-08 2024-08-06 0.203 1,366,381 +0 0.53% 277,375
2024-08-07 2024-08-05 0.219 1,366,381 +0 0.53% 299,237
2024-08-06 2024-08-02 0.209 1,366,381 +0 0.53% 285,574
2024-08-05 2024-08-01 0.212 1,366,381 +0 0.53% 289,673
2024-08-02 2024-07-31 0.216 1,366,381 +0 0.53% 295,138
2024-08-01 2024-07-30 0.216 1,366,381 +0 0.53% 295,138
2024-07-31 2024-07-29 0.220 1,366,381 +0 0.53% 300,604
2024-07-30 2024-07-26 0.219 1,366,381 +0 0.53% 299,237
2024-07-29 2024-07-25 0.223 1,366,381 +0 0.53% 304,703
2024-07-26 2024-07-24 0.225 1,366,381 +0 0.53% 307,436
2024-07-25 2024-07-23 0.216 1,366,381 +0 0.53% 295,138
2024-07-24 2024-07-22 0.220 1,366,381 +0 0.53% 300,604
2024-07-23 2024-07-19 0.204 1,366,381 +0 0.53% 278,742
2024-07-22 2024-07-18 0.207 1,366,381 +0 0.53% 282,841
2024-07-19 2024-07-17 0.207 1,366,381 +0 0.53% 282,841
2024-07-18 2024-07-16 0.197 1,366,381 +0 0.53% 269,177
2024-07-17 2024-07-15 0.197 1,366,381 +0 0.53% 269,177
2024-07-16 2024-07-12 0.197 1,366,381 +0 0.53% 269,177
2024-07-15 2024-07-11 0.190 1,366,381 +0 0.53% 259,612
2024-07-12 2024-07-10 0.194 1,366,381 +0 0.53% 265,078
2024-07-11 2024-07-09 0.195 1,366,381 +0 0.53% 266,444
2024-07-10 2024-07-08 0.199 1,366,381 +0 0.53% 271,910
2024-07-09 2024-07-05 0.200 1,366,381 +0 0.53% 273,276
2024-07-08 2024-07-04 0.198 1,366,381 +0 0.53% 270,543
2024-07-05 2024-07-03 0.198 1,366,381 +0 0.53% 270,543
2024-07-04 2024-07-02 0.195 1,366,381 +0 0.53% 266,444
2024-07-03 2024-06-28 0.193 1,366,381 +0 0.53% 263,712
2024-07-02 2024-06-27 0.197 1,366,381 +0 0.53% 269,177
2024-06-28 2024-06-26 0.197 1,366,381 +0 0.53% 269,177
2024-06-27 2024-06-25 0.205 1,366,381 -26,000 0.53% 280,108
2024-06-26 2024-06-24 0.200 1,392,381 -2,000 0.54% 278,476
2024-06-03 2024-05-30 0.220 1,394,381 +4,000 0.54% 306,764
2024-05-30 2024-05-28 0.222 1,390,381 +2,000 0.54% 308,665
2024-05-21 2024-05-17 0.221 1,388,381 +2,000 0.54% 306,832
2024-05-17 2024-05-14 0.210 1,386,381 +2,000 0.54% 291,140
2024-05-13 2024-05-09 0.219 1,384,381 +2,000 0.54% 303,179
2024-04-24 2024-04-22 0.210 1,382,381 +1,285,000 0.54% 290,300
2024-04-16 2024-04-12 0.206 97,381 +4,000 0.04% 20,060
2024-04-15 2024-04-11 0.202 93,381 +4,000 0.04% 18,863
2024-04-08 2024-04-03 0.228 89,381 +2,000 0.03% 20,379
2024-02-01 2024-01-30 0.230 87,381 -2,000 0.03% 20,098
2023-12-21 2023-12-19 0.239 89,381 -2,000 0.03% 21,362
2023-12-18 2023-12-14 0.229 91,381 -2,000 0.04% 20,926
2023-12-13 2023-12-11 0.230 93,381 -12,000 0.04% 21,478
2023-12-01 2023-11-29 0.216 105,381 -80,000 0.04% 22,762
2023-11-30 2023-11-28 0.221 185,381 -466,000 0.07% 40,969
2023-11-29 2023-11-27 0.228 651,381 -222,000 0.25% 148,515
2023-11-27 2023-11-23 0.243 873,381 +2,000 0.34% 212,232
2023-11-17 2023-11-15 0.248 871,381 +2,000 0.34% 216,102
2023-11-10 2023-11-08 0.245 869,381 +2,000 0.34% 212,998
2023-11-01 2023-10-30 0.235 867,381 +4,000 0.34% 203,835
2023-10-06 2023-10-04 0.219 863,381 -4,000 0.33% 189,080
2023-09-19 2023-09-15 0.238 867,381 +2,000 0.34% 206,437
2023-09-06 2023-09-04 0.228 865,381 +2,000 0.34% 197,307
2023-08-08 2023-08-04 0.240 863,381 +2,000 0.33% 207,211
2023-07-25 2023-07-21 0.235 861,381 +2,000 0.33% 202,425
2023-02-22 2023-02-20 0.355 859,381 -708,000 0.33% 305,080
2023-01-31 2023-01-27 0.360 1,567,381 -2,000 0.61% 564,257
2023-01-16 2023-01-12 0.345 1,569,381 -14,000 0.61% 541,436
2023-01-13 2023-01-11 0.350 1,583,381 -42,000 0.61% 554,183
2023-01-12 2023-01-10 0.345 1,625,381 -20,000 0.63% 560,756
2023-01-11 2023-01-09 0.345 1,645,381 -22,000 0.64% 567,656
2023-01-10 2023-01-06 0.340 1,667,381 -138,000 0.65% 566,910
2022-08-02 2022-07-29 0.405 1,805,381 -416,000 0.70% 731,179
2022-08-01 2022-07-28 0.445 2,221,381 +416,000 0.86% 988,515
2022-04-19 2022-04-13 0.280 1,805,381 -232,000 0.70% 505,507
2022-03-25 2022-03-23 0.335 2,037,381 +6,000 0.79% 682,523
2022-03-24 2022-03-22 0.335 2,031,381 +2,000 0.79% 680,513
2022-03-23 2022-03-21 0.330 2,029,381 +12,000 0.79% 669,696
2022-03-22 2022-03-18 0.330 2,017,381 +2,000 0.78% 665,736
2022-03-18 2022-03-16 0.305 2,015,381 +12,000 0.78% 614,691
2022-03-17 2022-03-15 0.305 2,003,381 +4,000 0.78% 611,031
2022-03-16 2022-03-14 0.310 1,999,381 +38,000 0.78% 619,808
2022-03-15 2022-03-11 0.340 1,961,381 +2,000 0.76% 666,870
2022-02-15 2022-02-11 0.520 1,959,381 +8,000 0.76% 1,018,878
2022-02-14 2022-02-10 0.530 1,951,381 +26,000 0.76% 1,034,232
2022-02-11 2022-02-09 0.540 1,925,381 +2,000 0.75% 1,039,706
2022-02-09 2022-02-07 0.560 1,923,381 +100,000 0.75% 1,077,093
2022-01-28 2022-01-26 0.620 1,823,381 +2,000 0.71% 1,130,496
2022-01-26 2022-01-24 0.630 1,821,381 +2,000 0.71% 1,147,470
2022-01-24 2022-01-20 0.640 1,819,381 +6,000 0.71% 1,164,404
2022-01-21 2022-01-19 0.640 1,813,381 +8,000 0.70% 1,160,564
2021-06-09 2021-06-07 0.660 1,805,381 -200,000 0.70% 1,191,551
2021-04-29 2021-04-27 0.680 2,005,381 -6,000 0.78% 1,363,659
2020-09-15 2020-09-11 0.470 2,011,381 -358,000 0.78% 945,349
2020-08-14 2020-08-12 0.430 2,369,381 -508,000 0.92% 1,018,834
2020-08-13 2020-08-11 0.445 2,877,381 -126,000 1.12% 1,280,435
2020-08-12 2020-08-10 0.460 3,003,381 -12,000 1.16% 1,381,555
2020-05-22 2020-05-20 0.500 3,015,381 -812,000 1.17% 1,507,690
2020-05-21 2020-05-19 0.370 3,827,381 +1,458,000 1.48% 1,416,131
2018-10-12 2018-10-10 0.700 2,369,381 -78,819 0.92% 1,658,567
2018-10-11 2018-10-09 0.640 2,448,200 -4,000 0.95% 1,566,848
2018-10-09 2018-10-05 0.660 2,452,200 -4,000 0.95% 1,618,452
2018-10-02 2018-09-27 0.700 2,456,200 -40,000 0.95% 1,719,340
2018-09-19 2018-09-17 0.700 2,496,200 -18,000 0.97% 1,747,340
2018-09-18 2018-09-14 0.710 2,514,200 -46,000 0.97% 1,785,082
2018-09-17 2018-09-13 0.740 2,560,200 -48,000 0.99% 1,894,548
2018-09-13 2018-09-11 0.730 2,608,200 +92,000 1.01% 1,903,986
2018-09-12 2018-09-10 0.710 2,516,200 -30,000 0.98% 1,786,502
2018-09-11 2018-09-07 0.730 2,546,200 -82,000 0.99% 1,858,726
2018-09-07 2018-09-05 0.730 2,628,200 +126,000 1.02% 1,918,586
2018-09-06 2018-09-04 0.760 2,502,200 -173,800 0.97% 1,901,672
2018-01-26 2018-01-24 1.390 2,676,000 -10,000 1.04% 3,719,640
2018-01-25 2018-01-23 1.450 2,686,000 -26,000 1.04% 3,894,700
2018-01-24 2018-01-22 1.450 2,712,000 -34,000 1.05% 3,932,400
2018-01-23 2018-01-19 1.540 2,746,000 -10,000 1.06% 4,228,840
2018-01-22 2018-01-18 1.580 2,756,000 -6,000 1.07% 4,354,480
2018-01-19 2018-01-17 1.570 2,762,000 -4,000 1.07% 4,336,340
2018-01-18 2018-01-16 1.600 2,766,000 -6,000 1.07% 4,425,600
2018-01-17 2018-01-15 1.650 2,772,000 -6,000 1.07% 4,573,800
2018-01-16 2018-01-12 1.690 2,778,000 -4,000 1.08% 4,694,820
2018-01-15 2018-01-11 1.670 2,782,000 -2,000 1.08% 4,645,940
2018-01-12 2018-01-10 1.660 2,784,000 -2,000 1.08% 4,621,440
2018-01-11 2018-01-09 1.670 2,786,000 -4,000 1.08% 4,652,620
2018-01-10 2018-01-08 1.690 2,790,000 +308,000 1.08% 4,715,100
2017-12-15 2017-12-13 1.620 2,482,000 -3,386,000 0.96% 4,020,840
2017-12-13 2017-12-11 1.620 5,868,000 +3,386,000 2.27% 9,506,160
2017-06-30 2017-06-28 2.060 2,482,000 -22,000 0.96% 5,112,920
2017-06-29 2017-06-27 2.100 2,504,000 -2,000 0.97% 5,258,400
2017-06-28 2017-06-26 2.150 2,506,000 -10,000 0.97% 5,387,900
2017-06-27 2017-06-23 2.120 2,516,000 -12,000 0.98% 5,333,920
2017-06-26 2017-06-22 2.150 2,528,000 -6,000 0.98% 5,435,200
2017-06-21 2017-06-19 2.180 2,534,000 -4,000 0.98% 5,524,120
2017-06-20 2017-06-16 2.140 2,538,000 -8,000 0.98% 5,431,320
2017-06-16 2017-06-14 2.240 2,546,000 -2,000 0.99% 5,703,040
2017-06-13 2017-06-09 2.300 2,548,000 -2,000 0.99% 5,860,400
2017-06-12 2017-06-08 2.360 2,550,000 -10,000 0.99% 6,018,000
2017-06-07 2017-06-05 2.320 2,560,000 -4,000 0.99% 5,939,200
2017-06-06 2017-06-02 2.320 2,564,000 -8,000 0.99% 5,948,480
2017-06-05 2017-06-01 2.220 2,572,000 -8,000 1.00% 5,709,840
2017-06-02 2017-05-31 2.220 2,580,000 -8,000 1.00% 5,727,600
2017-06-01 2017-05-29 2.200 2,588,000 -2,000 1.00% 5,693,600
2017-05-29 2017-05-25 2.230 2,590,000 -4,000 1.00% 5,775,700
2017-05-26 2017-05-24 2.230 2,594,000 -2,000 1.01% 5,784,620
2017-05-25 2017-05-23 2.230 2,596,000 -4,000 1.01% 5,789,080
2017-05-24 2017-05-22 2.280 2,600,000 -6,000 1.01% 5,928,000
2017-05-23 2017-05-19 2.340 2,606,000 -2,000 1.01% 6,098,040
2017-05-22 2017-05-18 2.330 2,608,000 -20,000 1.01% 6,076,640
2017-05-19 2017-05-17 2.410 2,628,000 -22,000 1.02% 6,333,480
2017-05-18 2017-05-16 2.400 2,650,000 -24,000 1.03% 6,360,000
2017-05-17 2017-05-15 2.340 2,674,000 -62,000 1.04% 6,257,160
2017-05-16 2017-05-12 2.070 2,736,000 -2,000 1.06% 5,663,520
2017-05-15 2017-05-11 2.060 2,738,000 -4,000 1.06% 5,640,280
2017-05-12 2017-05-10 2.060 2,742,000 -8,000 1.06% 5,648,520
2017-05-11 2017-05-09 2.060 2,750,000 -2,000 1.07% 5,665,000
2017-05-10 2017-05-08 2.040 2,752,000 -6,000 1.07% 5,614,080
2017-05-09 2017-05-05 2.060 2,758,000 -14,000 1.07% 5,681,480
2017-05-08 2017-05-04 2.000 2,772,000 -72,000 1.07% 5,544,000
2017-04-20 2017-04-18 2.330 2,844,000 -20,000 1.10% 6,626,520
2017-04-19 2017-04-13 2.410 2,864,000 -6,000 1.11% 6,902,240
2017-04-11 2017-04-07 2.460 2,870,000 +4,000 1.11% 7,060,200
2017-04-05 2017-03-31 2.420 2,866,000 -2,000 1.11% 6,935,720
2017-03-30 2017-03-28 2.460 2,868,000 -2,000 1.11% 7,055,280
2017-03-28 2017-03-24 2.530 2,870,000 -14,000 1.11% 7,261,100
2017-03-21 2017-03-17 2.540 2,884,000 +2,000 1.12% 7,325,360
2017-03-20 2017-03-16 2.520 2,882,000 -276,000 1.12% 7,262,640
2017-03-17 2017-03-15 2.520 3,158,000 +20,000 1.22% 7,958,160
2017-03-16 2017-03-14 2.570 3,138,000 +20,000 1.22% 8,064,660
2017-03-15 2017-03-13 2.600 3,118,000 +6,000 1.21% 8,106,800
2017-03-14 2017-03-10 2.560 3,112,000 +28,000 1.21% 7,966,720
2017-03-13 2017-03-09 2.620 3,084,000 +4,000 1.20% 8,080,080
2017-03-10 2017-03-08 2.640 3,080,000 +6,000 1.19% 8,131,200
2017-03-09 2017-03-07 2.650 3,074,000 +10,000 1.19% 8,146,100
2017-03-08 2017-03-06 2.660 3,064,000 +4,000 1.19% 8,150,240
2017-03-07 2017-03-03 2.660 3,060,000 +14,000 1.19% 8,139,600
2017-03-06 2017-03-02 2.690 3,046,000 +20,000 1.18% 8,193,740
2017-03-03 2017-03-01 2.740 3,026,000 +44,000 1.17% 8,291,240
2017-03-02 2017-02-28 2.720 2,982,000 +22,000 1.16% 8,111,040
2017-03-01 2017-02-27 2.660 2,960,000 +16,000 1.15% 7,873,600
2017-02-28 2017-02-24 2.700 2,944,000 +24,000 1.14% 7,948,800
2017-02-27 2017-02-23 2.730 2,920,000 +36,000 1.13% 7,971,600
2017-02-02 2017-01-27 2.680 2,884,000 +18,000 1.12% 7,729,120
2017-01-20 2017-01-18 2.360 2,866,000 +2,000 1.11% 6,763,760
2017-01-19 2017-01-17 2.300 2,864,000 +2,000 1.11% 6,587,200
2017-01-03 2016-12-29 2.660 2,862,000 +2,000 1.11% 7,612,920
2016-12-30 2016-12-28 2.640 2,860,000 -6,000 1.11% 7,550,400
2016-12-29 2016-12-23 2.690 2,866,000 -2,000 1.11% 7,709,540
2016-12-15 2016-12-13 2.540 2,868,000 +2,000 1.11% 7,284,720
2016-12-07 2016-12-05 2.800 2,866,000 -42,000 1.11% 8,024,800
2016-12-05 2016-12-01 2.950 2,908,000 -50,000 1.13% 8,578,600
2016-12-02 2016-11-30 2.980 2,958,000 +2,000 1.15% 8,814,840
2016-11-25 2016-11-23 3.130 2,956,000 -10,000 1.15% 9,252,280
2016-11-16 2016-11-14 3.090 2,966,000 -6,000 1.15% 9,164,940
2016-11-15 2016-11-11 3.040 2,972,000 +2,000 1.15% 9,034,880
2016-11-14 2016-11-10 3.040 2,970,000 +2,000 1.15% 9,028,800
2016-11-11 2016-11-09 2.940 2,968,000 -32,000 1.15% 8,725,920
2016-11-10 2016-11-08 3.100 3,000,000 +82,000 1.16% 9,300,000
2016-11-09 2016-11-07 3.100 2,918,000 +26,000 1.13% 9,045,800
2016-11-08 2016-11-04 3.080 2,892,000 +14,000 1.12% 8,907,360
2016-11-07 2016-11-03 3.100 2,878,000 +10,000 1.12% 8,921,800
2016-11-04 2016-11-02 3.050 2,868,000 +4,000 1.11% 8,747,400
2016-11-03 2016-11-01 3.070 2,864,000 +10,000 1.11% 8,792,480
2016-11-02 2016-10-31 3.050 2,854,000 +18,000 1.11% 8,704,700
2016-11-01 2016-10-28 3.080 2,836,000 +6,000 1.10% 8,734,880
2016-10-31 2016-10-27 3.090 2,830,000 +4,000 1.10% 8,744,700
2016-10-28 2016-10-26 3.090 2,826,000 +4,000 1.10% 8,732,340
2016-10-27 2016-10-25 3.100 2,822,000 +2,000 1.09% 8,748,200
2016-10-26 2016-10-24 3.120 2,820,000 +4,000 1.09% 8,798,400
2016-10-25 2016-10-20 3.140 2,816,000 +4,000 1.09% 8,842,240
2016-10-24 2016-10-19 3.140 2,812,000 +24,000 1.09% 8,829,680
2016-10-20 2016-10-18 3.180 2,788,000 +2,000 1.08% 8,865,840
2016-10-05 2016-10-03 2.930 2,786,000 -914,000 1.08% 8,162,980
2016-09-26 2016-09-22 3.080 3,700,000 +32,000 1.43% 11,396,000
2016-09-20 2016-09-15 2.930 3,668,000 -4,000 1.42% 10,747,240
2016-09-19 2016-09-14 2.910 3,672,000 -2,000 1.42% 10,685,520
2016-09-13 2016-09-09 2.950 3,674,000 +34,000 1.42% 10,838,300
2016-08-22 2016-08-18 2.800 3,640,000 +2,000 1.41% 10,192,000
2016-08-19 2016-08-17 2.780 3,638,000 +18,000 1.41% 10,113,640
2016-08-18 2016-08-16 2.950 3,620,000 +20,000 1.40% 10,679,000
2016-08-03 2016-07-29 2.570 3,600,000 +4,000 1.40% 9,252,000
2016-05-19 2016-05-17 2.220 3,596,000 +1,188,000 1.39% 7,983,120
2016-05-18 2016-05-16 2.220 2,408,000 -1,188,000 0.93% 5,345,760
2016-04-25 2016-04-21 2.980 3,596,000 -86,000 1.39% 10,716,080
2016-03-31 2016-03-29 2.330 3,682,000 +502,000 1.43% 8,579,060
2016-03-24 2016-03-22 2.320 3,180,000 -502,000 1.23% 7,377,600
2016-03-11 2016-03-09 2.420 3,682,000 +922,000 1.43% 8,910,440
2016-03-09 2016-03-07 2.230 2,760,000 -200,000 1.07% 6,154,800
2016-03-04 2016-03-02 2.160 2,960,000 -922,000 1.15% 6,393,600
2016-03-03 2016-03-01 2.090 3,882,000 -100,000 1.50% 8,113,380
2016-02-22 2016-02-18 2.140 3,982,000 +922,000 1.54% 8,521,480
2016-02-19 2016-02-17 2.120 3,060,000 -150,000 1.19% 6,487,200
2016-02-18 2016-02-16 2.180 3,210,000 -922,000 1.24% 6,997,800
2016-02-11 2016-02-04 2.060 4,132,000 +922,000 1.60% 8,511,920
2016-02-03 2016-02-01 2.040 3,210,000 -922,000 1.24% 6,548,400
2016-01-14 2016-01-12 2.320 4,132,000 +922,000 1.60% 9,586,240
2015-12-23 2015-12-21 2.730 3,210,000 -6,835,381 1.24% 8,763,300
2015-11-20 2015-11-18 2.400 10,045,381 +4,000 3.89% 24,108,914
2015-11-13 2015-11-11 2.450 10,041,381 +450,000 3.89% 24,601,383
2015-09-04 2015-09-01 1.990 9,591,381 +80,000 3.72% 19,086,848
2015-08-26 2015-08-24 1.790 9,511,381 -138,000 3.69% 17,025,372
2015-08-25 2015-08-21 2.120 9,649,381 +604,000 3.74% 20,456,688
2015-08-24 2015-08-20 2.270 9,045,381 +1,360,000 3.51% 20,533,015
2015-08-19 2015-08-17 2.400 7,685,381 -2,828,000 2.98% 18,444,914
2015-08-11 2015-08-07 2.110 10,513,381 -122,000 4.08% 22,183,234
2015-08-10 2015-08-06 1.910 10,635,381 -256,000 4.12% 20,313,578
2015-07-21 2015-07-17 2.200 10,891,381 -488,000 4.22% 23,961,038
2015-07-20 2015-07-16 2.180 11,379,381 +26,000 4.41% 24,807,051
2015-07-16 2015-07-14 2.250 11,353,381 -180,000 4.40% 25,545,107
2015-07-15 2015-07-13 2.300 11,533,381 -78,000 4.47% 26,526,776
2015-07-14 2015-07-10 2.150 11,611,381 -1,974,000 4.50% 24,964,469
2015-07-13 2015-07-09 1.950 13,585,381 -2,230,000 5.27% 26,491,493
2015-07-10 2015-07-08 1.640 15,815,381 +2,334,000 6.13% 25,937,225
2015-07-09 2015-07-07 1.760 13,481,381 -60,619 5.23% 23,727,231
2015-07-08 2015-07-06 2.080 13,542,000 +842,000 5.25% 28,167,360
2015-07-06 2015-07-02 2.770 12,700,000 -6,000 4.92% 35,179,000
2015-07-03 2015-06-30 2.900 12,706,000 +8,000 4.93% 36,847,400
2015-07-02 2015-06-29 2.770 12,698,000 -10,000 4.92% 35,173,460
2015-06-29 2015-06-25 3.040 12,708,000 -12,000 4.93% 38,632,320
2015-06-22 2015-06-18 3.080 12,720,000 -6,000 4.93% 39,177,600
2015-06-18 2015-06-16 3.010 12,726,000 +14,000 4.93% 38,305,260
2015-06-17 2015-06-15 3.100 12,712,000 +12,000 4.93% 39,407,200
2015-06-04 2015-06-02 3.300 12,700,000 +4,000 4.92% 41,910,000
2015-05-29 2015-05-27 3.540 12,696,000 +106,000 4.92% 44,943,840
2015-05-28 2015-05-26 3.410 12,590,000 -1,290,000 4.88% 42,931,900
2015-05-22 2015-05-20 3.310 13,880,000 -4,000 5.38% 45,942,800
2015-05-21 2015-05-19 3.230 13,884,000 -1,970,000 5.38% 44,845,320
2015-05-19 2015-05-15 3.400 15,854,000 +202,000 6.15% 53,903,600
2015-05-14 2015-05-12 3.290 15,652,000 -1,236,000 6.07% 51,495,080
2015-05-13 2015-05-11 3.290 16,888,000 -4,000 6.55% 55,561,520
2015-05-12 2015-05-08 3.280 16,892,000 -2,000,000 6.55% 55,405,760
2015-05-11 2015-05-07 2.990 18,892,000 -12,000 7.32% 56,487,080
2015-05-08 2015-05-06 3.100 18,904,000 +56,000 7.33% 58,602,400
2015-04-30 2015-04-28 3.400 18,848,000 -100,000 7.31% 64,083,200
2015-04-28 2015-04-24 3.540 18,948,000 -20,000 7.35% 67,075,920
2015-04-27 2015-04-23 3.340 18,968,000 +4,886,000 7.35% 63,353,120
2015-04-24 2015-04-22 3.410 14,082,000 +2,424,000 5.46% 48,019,620
2015-04-23 2015-04-21 3.250 11,658,000 +190,000 4.52% 37,888,500
2015-04-22 2015-04-20 3.180 11,468,000 +1,942,000 4.45% 36,468,240
2015-04-21 2015-04-17 3.400 9,526,000 +8,000 3.69% 32,388,400
2015-04-20 2015-04-16 3.470 9,518,000 +618,000 3.69% 33,027,460
2015-04-17 2015-04-15 3.180 8,900,000 +1,858,000 3.45% 28,302,000
2015-04-16 2015-04-14 3.400 7,042,000 +76,000 2.73% 23,942,800
2015-04-15 2015-04-13 3.690 6,966,000 +26,000 2.70% 25,704,540
2015-04-14 2015-04-10 3.410 6,940,000 -150,000 2.69% 23,665,400
2015-04-13 2015-04-09 3.390 7,090,000 -2,522,000 2.75% 24,035,100
2015-04-10 2015-04-08 3.110 9,612,000 -1,648,000 3.73% 29,893,320
2015-04-09 2015-04-02 2.680 11,260,000 -2,408,000 4.37% 30,176,800
2015-04-01 2015-03-30 2.310 13,668,000 +10,000 5.30% 31,573,080
2015-03-25 2015-03-23 2.120 13,658,000 +198,000 5.29% 28,954,960
2015-03-24 2015-03-20 1.990 13,460,000 +1,386,000 5.22% 26,785,400
2015-03-20 2015-03-18 2.020 12,074,000 -250,000 4.68% 24,389,480
2015-03-19 2015-03-17 1.920 12,324,000 +460,000 4.78% 23,662,080
2015-03-18 2015-03-16 1.920 11,864,000 +286,000 4.60% 22,778,880
2015-03-17 2015-03-13 1.900 11,578,000 +500,000 4.49% 21,998,200
2015-03-16 2015-03-12 1.890 11,078,000 +508,000 4.29% 20,937,420
2015-03-10 2015-03-06 1.970 10,570,000 +126,000 4.10% 20,822,900
2015-03-06 2015-03-04 1.900 10,444,000 -500,000 4.05% 19,843,600
2015-02-27 2015-02-25 1.790 10,944,000 -450,000 4.24% 19,589,760
2015-02-23 2015-02-16 1.650 11,394,000 -550,000 4.42% 18,800,100
2015-02-06 2015-02-04 1.750 11,944,000 -278,000 4.63% 20,902,000
2015-01-30 2015-01-28 1.820 12,222,000 -156,000 4.74% 22,244,040
2015-01-23 2015-01-21 1.880 12,378,000 -912,000 4.80% 23,270,640
2015-01-22 2015-01-20 1.820 13,290,000 -872,000 5.15% 24,187,800
2015-01-21 2015-01-19 1.780 14,162,000 -586,000 5.49% 25,208,360
2015-01-08 2015-01-06 2.090 14,748,000 -226,000 5.72% 30,823,320
2015-01-07 2015-01-05 2.100 14,974,000 -2,116,000 5.81% 31,445,400
2014-12-10 2014-12-08 1.940 17,090,000 -1,606,000 6.63% 33,154,600
2014-12-05 2014-12-03 1.960 18,696,000 +2,016,000 7.25% 36,644,160
2014-12-04 2014-12-02 1.980 16,680,000 +1,298,000 6.47% 33,026,400
2014-12-01 2014-11-27 2.080 15,382,000 -10,000 5.96% 31,994,560
2014-11-21 2014-11-19 2.040 15,392,000 -2,284,000 5.97% 31,399,680
2014-11-19 2014-11-17 2.400 17,676,000 -540,000 6.85% 42,422,400
2014-11-18 2014-11-14 2.770 18,216,000 -4,000 7.06% 50,458,320
2014-11-17 2014-11-13 2.860 18,220,000 -2,032,000 7.06% 52,109,200
2014-11-14 2014-11-12 2.750 20,252,000 +60,000 7.85% 55,693,000
2014-11-11 2014-11-07 2.250 20,192,000 +4,000 7.83% 45,432,000
2014-11-10 2014-11-06 2.230 20,188,000 +108,000 7.83% 45,019,240
2014-10-29 2014-10-27 2.090 20,080,000 +980,000 7.78% 41,967,200
2014-10-23 2014-10-21 2.340 19,100,000 +56,000 7.40% 44,694,000
2014-10-22 2014-10-20 2.400 19,044,000 +632,000 7.38% 45,705,600
2014-10-21 2014-10-17 2.370 18,412,000 +136,000 7.14% 43,636,440
2014-10-13 2014-10-09 2.600 18,276,000 +588,000 7.09% 47,517,600
2014-10-09 2014-10-07 2.400 17,688,000 +58,000 6.86% 42,451,200
2014-10-08 2014-10-06 2.400 17,630,000 +442,000 6.83% 42,312,000
2014-10-06 2014-09-30 2.300 17,188,000 +888,000 6.66% 39,532,400
2014-09-22 2014-09-18 2.400 16,300,000 +10,000 6.32% 39,120,000
2014-09-08 2014-09-04 2.550 16,290,000 +638,000 6.32% 41,539,500
2014-09-02 2014-08-29 2.360 15,652,000 +250,000 6.07% 36,938,720
2014-09-01 2014-08-28 2.190 15,402,000 +370,000 5.97% 33,730,380
2014-08-19 2014-08-15 2.280 15,032,000 -890,000 5.83% 34,272,960
2014-08-15 2014-08-13 2.000 15,922,000 -66,000 6.17% 31,844,000
2014-08-14 2014-08-12 2.000 15,988,000 -66,000 6.20% 31,976,000
2014-08-13 2014-08-11 1.990 16,054,000 -66,000 6.22% 31,947,460
2014-08-12 2014-08-08 2.010 16,120,000 -66,000 6.25% 32,401,200
2014-08-11 2014-08-07 1.970 16,186,000 -66,000 6.27% 31,886,420
2014-08-08 2014-08-06 2.090 16,252,000 -60,000 6.30% 33,966,680
2014-08-07 2014-08-05 2.090 16,312,000 -66,000 6.32% 34,092,080
2014-07-30 2014-07-28 1.880 16,378,000 +8,000 6.35% 30,790,640
2014-07-04 2014-07-02 1.370 16,370,000 +1,140,000 6.35% 22,426,900
2014-07-02 2014-06-27 1.290 15,230,000 +738,000 5.90% 19,646,700
2014-06-27 2014-06-25 1.320 14,492,000 +986,000 5.62% 19,129,440
2014-06-26 2014-06-24 1.350 13,506,000 +1,098,000 5.24% 18,233,100
2014-06-25 2014-06-23 1.360 12,408,000 +1,352,000 4.81% 16,874,880
2014-06-24 2014-06-20 1.290 11,056,000 +328,000 4.29% 14,262,240
2014-06-23 2014-06-19 1.240 10,728,000 +1,602,000 4.16% 13,302,720
2014-06-20 2014-06-18 1.280 9,126,000 +1,118,000 3.54% 11,681,280
2014-06-19 2014-06-17 1.310 8,008,000 -6,134,000 3.10% 10,490,480
2014-06-18 2014-06-16 1.450 14,142,000 +11,256,000 5.48% 20,505,900
2014-06-17 2014-06-13 1.130 2,886,000 +442,000 1.12% 3,261,180
2014-06-16 2014-06-12 1.180 2,444,000 +220,000 0.95% 2,883,920
2014-06-13 2014-06-11 1.150 2,224,000 +872,000 0.86% 2,557,600
2014-04-15 2014-04-11 1.020 1,352,000 +486,000 0.52% 1,379,040
2014-04-14 2014-04-10 1.140 866,000 +866,000 0.34% 987,240
2011-06-01 2011-05-30 1.520 0 -4,000
2011-05-31 2011-05-27 1.520 4,000 +4,000 0.00% 6,080
2011-04-26 2011-04-20 1.680 0 -30,000
2011-04-21 2011-04-19 1.660 30,000 +30,000 0.01% 49,800
2007-06-26 2007-06-22 3.030 0

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