History of CCASS shareholding

Stock code:

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Participant: LEI SHING HONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 117,969,852 +0 4.70% 6,134,432
2025-10-13 2025-10-09 0.050 117,969,852 +0 4.70% 5,898,493
2025-10-10 2025-10-08 0.050 117,969,852 +0 4.70% 5,898,493
2025-10-09 2025-10-06 0.050 117,969,852 +0 4.70% 5,898,493
2025-10-08 2025-10-03 0.052 117,969,852 +0 4.70% 6,134,432
2025-10-06 2025-10-02 0.052 117,969,852 +0 4.70% 6,134,432
2025-10-03 2025-09-30 0.051 117,969,852 +0 4.70% 6,016,462
2025-10-02 2025-09-29 0.050 117,969,852 +0 4.70% 5,898,493
2025-09-30 2025-09-26 0.051 117,969,852 +0 4.70% 6,016,462
2025-09-29 2025-09-25 0.052 117,969,852 +0 4.70% 6,134,432
2025-09-26 2025-09-24 0.052 117,969,852 +0 4.70% 6,134,432
2025-09-25 2025-09-23 0.051 117,969,852 +0 4.70% 6,016,462
2025-09-24 2025-09-22 0.053 117,969,852 +0 4.70% 6,252,402
2025-09-23 2025-09-19 0.053 117,969,852 +0 4.70% 6,252,402
2025-09-22 2025-09-18 0.050 117,969,852 +0 4.70% 5,898,493
2025-09-19 2025-09-17 0.050 117,969,852 +0 4.70% 5,898,493
2025-09-18 2025-09-16 0.049 117,969,852 +0 4.70% 5,780,523
2025-09-17 2025-09-15 0.050 117,969,852 +0 4.70% 5,898,493
2025-09-16 2025-09-12 0.050 117,969,852 +0 4.70% 5,898,493
2025-09-15 2025-09-11 0.051 117,969,852 +0 4.70% 6,016,462
2025-09-12 2025-09-10 0.051 117,969,852 +0 4.70% 6,016,462
2025-09-11 2025-09-09 0.051 117,969,852 +0 4.70% 6,016,462
2025-09-10 2025-09-08 0.051 117,969,852 +0 4.70% 6,016,462
2025-09-09 2025-09-05 0.052 117,969,852 +0 4.70% 6,134,432
2025-09-08 2025-09-04 0.052 117,969,852 +0 4.70% 6,134,432
2025-09-05 2025-09-03 0.052 117,969,852 +0 4.70% 6,134,432
2025-09-04 2025-09-02 0.052 117,969,852 +0 4.70% 6,134,432
2025-09-03 2025-09-01 0.052 117,969,852 +0 4.70% 6,134,432
2025-09-02 2025-08-29 0.052 117,969,852 +0 4.70% 6,134,432
2025-09-01 2025-08-28 0.052 117,969,852 +0 4.70% 6,134,432
2025-08-29 2025-08-27 0.052 117,969,852 +0 4.70% 6,134,432
2025-08-28 2025-08-26 0.052 117,969,852 +0 4.70% 6,134,432
2025-08-27 2025-08-25 0.051 117,969,852 +0 4.70% 6,016,462
2025-08-26 2025-08-22 0.052 117,969,852 +0 4.70% 6,134,432
2025-08-25 2025-08-21 0.051 117,969,852 +0 4.70% 6,016,462
2025-08-22 2025-08-20 0.053 117,969,852 +0 4.70% 6,252,402
2025-08-21 2025-08-19 0.052 117,969,852 +0 4.70% 6,134,432
2025-08-20 2025-08-18 0.052 117,969,852 +0 4.70% 6,134,432
2025-08-19 2025-08-15 0.053 117,969,852 +0 4.70% 6,252,402
2025-08-18 2025-08-14 0.052 117,969,852 +0 4.70% 6,134,432
2025-08-15 2025-08-13 0.052 117,969,852 +0 4.70% 6,134,432
2025-08-14 2025-08-12 0.053 117,969,852 +0 4.70% 6,252,402
2025-08-13 2025-08-11 0.054 117,969,852 +0 4.70% 6,370,372
2025-08-12 2025-08-08 0.054 117,969,852 +0 4.70% 6,370,372
2025-08-11 2025-08-07 0.052 117,969,852 +0 4.70% 6,134,432
2025-08-08 2025-08-06 0.052 117,969,852 +0 4.70% 6,134,432
2025-08-07 2025-08-05 0.051 117,969,852 +0 4.70% 6,016,462
2025-08-06 2025-08-04 0.052 117,969,852 +0 4.70% 6,134,432
2025-08-05 2025-08-01 0.052 117,969,852 +0 4.70% 6,134,432
2025-08-04 2025-07-31 0.052 117,969,852 +0 4.70% 6,134,432
2025-08-01 2025-07-30 0.052 117,969,852 +0 4.70% 6,134,432
2025-07-31 2025-07-29 0.052 117,969,852 +0 4.70% 6,134,432
2025-07-30 2025-07-28 0.052 117,969,852 +0 4.70% 6,134,432
2025-07-29 2025-07-25 0.053 117,969,852 +0 4.70% 6,252,402
2025-07-28 2025-07-24 0.053 117,969,852 +0 4.70% 6,252,402
2025-07-25 2025-07-23 0.053 117,969,852 +0 4.70% 6,252,402
2025-07-24 2025-07-22 0.055 117,969,852 +0 4.70% 6,488,342
2025-07-23 2025-07-21 0.055 117,969,852 +0 4.70% 6,488,342
2025-07-22 2025-07-18 0.055 117,969,852 +0 4.70% 6,488,342
2025-07-21 2025-07-17 0.056 117,969,852 +0 4.70% 6,606,312
2025-07-18 2025-07-16 0.050 117,969,852 +0 4.70% 5,898,493
2025-07-17 2025-07-15 0.053 117,969,852 +0 4.70% 6,252,402
2025-07-16 2025-07-14 0.050 117,969,852 +0 4.70% 5,898,493
2025-07-15 2025-07-11 0.050 117,969,852 +0 4.70% 5,898,493
2025-07-14 2025-07-10 0.053 117,969,852 +0 4.70% 6,252,402
2025-07-11 2025-07-09 0.052 117,969,852 +0 4.70% 6,134,432
2025-07-10 2025-07-08 0.052 117,969,852 +0 4.70% 6,134,432
2025-07-09 2025-07-07 0.057 117,969,852 +0 4.70% 6,724,282
2025-07-08 2025-07-04 0.054 117,969,852 +0 4.70% 6,370,372
2025-07-07 2025-07-03 0.054 117,969,852 +0 4.70% 6,370,372
2025-07-04 2025-07-02 0.054 117,969,852 +0 4.70% 6,370,372
2025-07-03 2025-06-30 0.054 117,969,852 +0 4.70% 6,370,372
2025-07-02 2025-06-27 0.054 117,969,852 +0 4.70% 6,370,372
2025-06-30 2025-06-26 0.054 117,969,852 +0 4.70% 6,370,372
2025-06-27 2025-06-25 0.054 117,969,852 +0 4.70% 6,370,372
2025-06-26 2025-06-24 0.053 117,969,852 +0 4.70% 6,252,402
2025-06-25 2025-06-23 0.054 117,969,852 +0 4.70% 6,370,372
2025-06-24 2025-06-20 0.055 117,969,852 +0 4.70% 6,488,342
2025-06-23 2025-06-19 0.055 117,969,852 +0 4.70% 6,488,342
2025-06-20 2025-06-18 0.055 117,969,852 +0 4.70% 6,488,342
2025-06-19 2025-06-17 0.055 117,969,852 +0 4.70% 6,488,342
2025-06-18 2025-06-16 0.056 117,969,852 +0 4.70% 6,606,312
2025-06-17 2025-06-13 0.060 117,969,852 +0 4.70% 7,078,191
2025-06-16 2025-06-12 0.049 117,969,852 +0 4.70% 5,780,523
2025-06-13 2025-06-11 0.055 117,969,852 +0 4.70% 6,488,342
2025-06-12 2025-06-10 0.057 117,969,852 +0 4.70% 6,724,282
2025-06-11 2025-06-09 0.057 117,969,852 +0 4.70% 6,724,282
2025-06-10 2025-06-06 0.057 117,969,852 +0 4.70% 6,724,282
2025-06-09 2025-06-05 0.057 117,969,852 +0 4.70% 6,724,282
2025-06-06 2025-06-04 0.057 117,969,852 +0 4.70% 6,724,282
2025-06-05 2025-06-03 0.053 117,969,852 +0 4.70% 6,252,402
2025-06-04 2025-06-02 0.050 117,969,852 +0 4.70% 5,898,493
2025-06-03 2025-05-30 0.058 117,969,852 +0 4.70% 6,842,251
2025-06-02 2025-05-29 0.059 117,969,852 +0 4.70% 6,960,221
2025-05-30 2025-05-28 0.056 117,969,852 +0 4.70% 6,606,312
2025-05-29 2025-05-27 0.056 117,969,852 +0 4.70% 6,606,312
2025-05-28 2025-05-26 0.056 117,969,852 +0 4.70% 6,606,312
2025-05-27 2025-05-23 0.056 117,969,852 +0 4.70% 6,606,312
2025-05-26 2025-05-22 0.056 117,969,852 +0 4.70% 6,606,312
2025-05-23 2025-05-21 0.056 117,969,852 +0 4.70% 6,606,312
2025-05-22 2025-05-20 0.056 117,969,852 +0 4.70% 6,606,312
2025-05-21 2025-05-19 0.056 117,969,852 +0 4.70% 6,606,312
2025-05-20 2025-05-16 0.056 117,969,852 +0 4.70% 6,606,312
2025-05-19 2025-05-15 0.057 117,969,852 +0 4.70% 6,724,282
2025-05-16 2025-05-14 0.058 117,969,852 +0 4.70% 6,842,251
2025-05-15 2025-05-13 0.059 117,969,852 +0 4.70% 6,960,221
2025-05-14 2025-05-12 0.056 117,969,852 +0 4.70% 6,606,312
2025-05-13 2025-05-09 0.063 117,969,852 +0 4.70% 7,432,101
2025-05-12 2025-05-08 0.063 117,969,852 +0 4.70% 7,432,101
2025-05-09 2025-05-07 0.063 117,969,852 +0 4.70% 7,432,101
2025-05-08 2025-05-06 0.064 117,969,852 +0 4.70% 7,550,071
2025-05-07 2025-05-02 0.065 117,969,852 +0 4.70% 7,668,040
2025-05-06 2025-04-30 0.065 117,969,852 +0 4.70% 7,668,040
2025-05-02 2025-04-29 0.065 117,969,852 +0 4.70% 7,668,040
2025-04-30 2025-04-28 0.065 117,969,852 +0 4.70% 7,668,040
2025-04-29 2025-04-25 0.065 117,969,852 +0 4.70% 7,668,040
2025-04-28 2025-04-24 0.065 117,969,852 +0 4.70% 7,668,040
2025-04-25 2025-04-23 0.065 117,969,852 +0 4.70% 7,668,040
2025-04-24 2025-04-22 0.065 117,969,852 +0 4.70% 7,668,040
2025-04-23 2025-04-17 0.065 117,969,852 +0 4.70% 7,668,040
2025-04-22 2025-04-16 0.065 117,969,852 +0 4.70% 7,668,040
2025-04-17 2025-04-15 0.065 117,969,852 +0 4.70% 7,668,040
2025-04-16 2025-04-14 0.065 117,969,852 +0 4.70% 7,668,040
2025-04-15 2025-04-11 0.067 117,969,852 +0 4.70% 7,903,980
2025-04-14 2025-04-10 0.069 117,969,852 +0 4.70% 8,139,920
2025-04-11 2025-04-09 0.062 117,969,852 +0 4.70% 7,314,131
2025-04-10 2025-04-08 0.057 117,969,852 +0 4.70% 6,724,282
2025-04-09 2025-04-07 0.058 117,969,852 +0 4.70% 6,842,251
2025-04-08 2025-04-03 0.056 117,969,852 +0 4.70% 6,606,312
2025-04-07 2025-04-02 0.066 117,969,852 +0 4.70% 7,786,010
2025-04-03 2025-04-01 0.067 117,969,852 +0 4.70% 7,903,980
2025-04-02 2025-03-31 0.068 117,969,852 +0 4.70% 8,021,950
2025-04-01 2025-03-28 0.070 117,969,852 +0 4.70% 8,257,890
2025-03-31 2025-03-27 0.071 117,969,852 +0 4.70% 8,375,859
2025-03-28 2025-03-26 0.068 117,969,852 +0 4.70% 8,021,950
2025-03-27 2025-03-25 0.070 117,969,852 +0 4.70% 8,257,890
2025-03-26 2025-03-24 0.087 117,969,852 +0 4.70% 10,263,377
2025-03-25 2025-03-21 0.087 117,969,852 +0 4.70% 10,263,377
2025-03-24 2025-03-20 0.087 117,969,852 +0 4.70% 10,263,377
2025-03-21 2025-03-19 0.089 117,969,852 +0 4.70% 10,499,317
2025-03-20 2025-03-18 0.077 117,969,852 +0 4.70% 9,083,679
2025-03-19 2025-03-17 0.071 117,969,852 +0 4.70% 8,375,859
2025-03-18 2025-03-14 0.067 117,969,852 +0 4.70% 7,903,980
2025-03-17 2025-03-13 0.067 117,969,852 +0 4.70% 7,903,980
2025-03-14 2025-03-12 0.067 117,969,852 +0 4.70% 7,903,980
2025-03-13 2025-03-11 0.067 117,969,852 +0 4.70% 7,903,980
2025-03-12 2025-03-10 0.067 117,969,852 +0 4.70% 7,903,980
2025-03-11 2025-03-07 0.067 117,969,852 +0 4.70% 7,903,980
2025-03-10 2025-03-06 0.067 117,969,852 +0 4.70% 7,903,980
2025-03-07 2025-03-05 0.067 117,969,852 +0 4.70% 7,903,980
2025-03-06 2025-03-04 0.070 117,969,852 +0 4.70% 8,257,890
2025-03-05 2025-03-03 0.071 117,969,852 +0 4.70% 8,375,859
2025-03-04 2025-02-28 0.071 117,969,852 +0 4.70% 8,375,859
2025-03-03 2025-02-27 0.071 117,969,852 +0 4.70% 8,375,859
2025-02-28 2025-02-26 0.071 117,969,852 +0 4.70% 8,375,859
2025-02-27 2025-02-25 0.071 117,969,852 +0 4.70% 8,375,859
2025-02-26 2025-02-24 0.071 117,969,852 +0 4.70% 8,375,859
2025-02-25 2025-02-21 0.074 117,969,852 +0 4.70% 8,729,769
2025-02-24 2025-02-20 0.074 117,969,852 +0 4.70% 8,729,769
2025-02-21 2025-02-19 0.074 117,969,852 +0 4.70% 8,729,769
2025-02-20 2025-02-18 0.074 117,969,852 +0 4.70% 8,729,769
2025-02-19 2025-02-17 0.074 117,969,852 +0 4.70% 8,729,769
2025-02-18 2025-02-14 0.074 117,969,852 +0 4.70% 8,729,769
2025-02-17 2025-02-13 0.077 117,969,852 +0 4.70% 9,083,679
2025-02-14 2025-02-12 0.078 117,969,852 +0 4.70% 9,201,648
2025-02-13 2025-02-11 0.079 117,969,852 +0 4.70% 9,319,618
2025-02-12 2025-02-10 0.080 117,969,852 +0 4.70% 9,437,588
2025-02-11 2025-02-07 0.080 117,969,852 +0 4.70% 9,437,588
2025-02-10 2025-02-06 0.080 117,969,852 +0 4.70% 9,437,588
2025-02-07 2025-02-05 0.088 117,969,852 +0 4.70% 10,381,347
2025-02-06 2025-02-04 0.070 117,969,852 +0 4.70% 8,257,890
2025-02-05 2025-02-03 0.070 117,969,852 +0 4.70% 8,257,890
2025-02-04 2025-01-28 0.065 117,969,852 +0 4.70% 7,668,040
2025-02-03 2025-01-24 0.065 117,969,852 +0 4.70% 7,668,040
2025-01-27 2025-01-23 0.065 117,969,852 +0 4.70% 7,668,040
2025-01-24 2025-01-22 0.067 117,969,852 +0 4.70% 7,903,980
2025-01-23 2025-01-21 0.067 117,969,852 +0 4.70% 7,903,980
2025-01-22 2025-01-20 0.067 117,969,852 +0 4.70% 7,903,980
2025-01-21 2025-01-17 0.067 117,969,852 +0 4.70% 7,903,980
2025-01-20 2025-01-16 0.067 117,969,852 +0 4.70% 7,903,980
2025-01-17 2025-01-15 0.067 117,969,852 +0 4.70% 7,903,980
2025-01-16 2025-01-14 0.067 117,969,852 +0 4.70% 7,903,980
2025-01-15 2025-01-13 0.064 117,969,852 +0 4.70% 7,550,071
2025-01-14 2025-01-10 0.063 117,969,852 +0 4.70% 7,432,101
2025-01-13 2025-01-09 0.063 117,969,852 +0 4.70% 7,432,101
2025-01-10 2025-01-08 0.070 117,969,852 +0 4.70% 8,257,890
2025-01-09 2025-01-07 0.070 117,969,852 +0 4.70% 8,257,890
2025-01-08 2025-01-06 0.074 117,969,852 +0 4.70% 8,729,769
2025-01-07 2025-01-03 0.074 117,969,852 +0 4.70% 8,729,769
2025-01-06 2025-01-02 0.074 117,969,852 +0 4.70% 8,729,769
2025-01-03 2024-12-31 0.074 117,969,852 +0 4.70% 8,729,769
2025-01-02 2024-12-27 0.070 117,969,852 +0 4.70% 8,257,890
2024-12-30 2024-12-24 0.070 117,969,852 +0 4.70% 8,257,890
2024-12-27 2024-12-20 0.070 117,969,852 +0 4.70% 8,257,890
2024-12-23 2024-12-19 0.071 117,969,852 +0 4.70% 8,375,859
2024-12-20 2024-12-18 0.066 117,969,852 +0 4.70% 7,786,010
2024-12-19 2024-12-17 0.066 117,969,852 +0 4.70% 7,786,010
2024-12-18 2024-12-16 0.068 117,969,852 +0 4.70% 8,021,950
2024-12-17 2024-12-13 0.069 117,969,852 +0 4.70% 8,139,920
2024-12-16 2024-12-12 0.065 117,969,852 +0 4.70% 7,668,040
2024-12-13 2024-12-11 0.065 117,969,852 +0 4.70% 7,668,040
2024-12-12 2024-12-10 0.066 117,969,852 +0 4.70% 7,786,010
2024-12-11 2024-12-09 0.067 117,969,852 +0 4.70% 7,903,980
2024-12-10 2024-12-06 0.064 117,969,852 +0 4.70% 7,550,071
2024-12-09 2024-12-05 0.063 117,969,852 +0 4.70% 7,432,101
2024-12-06 2024-12-04 0.067 117,969,852 +0 4.70% 7,903,980
2024-12-05 2024-12-03 0.068 117,969,852 +0 4.70% 8,021,950
2024-12-04 2024-12-02 0.065 117,969,852 +0 4.70% 7,668,040
2024-12-03 2024-11-29 0.074 117,969,852 +0 4.70% 8,729,769
2024-12-02 2024-11-28 0.074 117,969,852 +0 4.70% 8,729,769
2024-11-29 2024-11-27 0.077 117,969,852 +0 4.70% 9,083,679
2024-11-28 2024-11-26 0.077 117,969,852 +0 4.70% 9,083,679
2024-11-27 2024-11-25 0.066 117,969,852 +0 4.70% 7,786,010
2024-11-26 2024-11-22 0.077 117,969,852 +0 4.70% 9,083,679
2024-11-25 2024-11-21 0.068 117,969,852 +0 4.70% 8,021,950
2024-11-22 2024-11-20 0.070 117,969,852 +0 4.70% 8,257,890
2024-11-21 2024-11-19 0.070 117,969,852 +0 4.70% 8,257,890
2024-11-20 2024-11-18 0.072 117,969,852 +0 4.70% 8,493,829
2024-11-19 2024-11-15 0.072 117,969,852 +0 4.70% 8,493,829
2024-11-18 2024-11-14 0.070 117,969,852 +0 4.70% 8,257,890
2024-11-15 2024-11-13 0.067 117,969,852 +0 4.70% 7,903,980
2024-11-14 2024-11-12 0.066 117,969,852 +0 4.70% 7,786,010
2024-11-13 2024-11-11 0.067 117,969,852 +0 4.70% 7,903,980
2024-11-12 2024-11-08 0.068 117,969,852 +0 4.70% 8,021,950
2024-11-11 2024-11-07 0.068 117,969,852 +0 4.70% 8,021,950
2024-11-08 2024-11-06 0.067 117,969,852 +0 4.70% 7,903,980
2024-11-07 2024-11-05 0.067 117,969,852 +0 4.70% 7,903,980
2024-11-06 2024-11-04 0.068 117,969,852 +0 4.70% 8,021,950
2024-11-05 2024-11-01 0.069 117,969,852 +0 4.70% 8,139,920
2024-11-04 2024-10-31 0.071 117,969,852 +0 4.70% 8,375,859
2024-11-01 2024-10-30 0.069 117,969,852 +0 4.70% 8,139,920
2024-10-31 2024-10-29 0.072 117,969,852 +0 4.70% 8,493,829
2024-10-30 2024-10-28 0.072 117,969,852 +0 4.70% 8,493,829
2024-10-29 2024-10-25 0.068 117,969,852 +0 4.70% 8,021,950
2024-10-28 2024-10-24 0.072 117,969,852 +0 4.70% 8,493,829
2024-10-25 2024-10-23 0.072 117,969,852 +0 4.70% 8,493,829
2024-10-24 2024-10-22 0.072 117,969,852 +0 4.70% 8,493,829
2024-10-23 2024-10-21 0.073 117,969,852 +0 4.70% 8,611,799
2024-10-22 2024-10-18 0.066 117,969,852 +0 4.70% 7,786,010
2024-10-21 2024-10-17 0.068 117,969,852 +0 4.70% 8,021,950
2024-10-18 2024-10-16 0.068 117,969,852 +0 4.70% 8,021,950
2024-10-17 2024-10-15 0.069 117,969,852 +0 4.70% 8,139,920
2024-10-16 2024-10-14 0.069 117,969,852 +0 4.70% 8,139,920
2024-10-15 2024-10-10 0.072 117,969,852 +0 4.70% 8,493,829
2024-10-14 2024-10-09 0.073 117,969,852 +0 4.70% 8,611,799
2024-10-10 2024-10-08 0.073 117,969,852 +0 4.70% 8,611,799
2024-10-09 2024-10-07 0.074 117,969,852 +0 4.70% 8,729,769
2024-10-08 2024-10-04 0.072 117,969,852 -84,000 4.70% 8,493,829
2024-10-07 2024-10-03 0.070 118,053,852 -204,000 4.70% 8,263,770
2024-10-04 2024-10-02 0.069 118,257,852 +288,000 4.71% 8,159,792
2024-09-13 2024-09-11 0.071 117,969,852 -244,000 4.70% 8,375,859
2024-08-15 2024-08-13 0.064 118,213,852 +84,000 4.71% 7,565,687
2024-08-14 2024-08-12 0.063 118,129,852 +160,000 4.70% 7,442,181
2024-08-05 2024-08-01 0.074 117,969,852 +748,000 4.70% 8,729,769
2024-07-29 2024-07-25 0.065 117,221,852 -280,000 4.67% 7,619,420
2024-07-25 2024-07-23 0.061 117,501,852 -760,000 4.68% 7,167,613
2024-07-22 2024-07-18 0.064 118,261,852 -200,000 4.71% 7,568,759
2024-07-19 2024-07-17 0.060 118,461,852 -4,000,000 4.72% 7,107,711
2024-07-18 2024-07-16 0.065 122,461,852 -892,000 4.88% 7,960,020
2024-07-17 2024-07-15 0.073 123,353,852 -440,000 4.91% 9,004,831
2023-03-29 2023-03-27 0.090 123,793,852 -84,000 5.36% 11,141,447
2023-01-30 2023-01-26 0.083 123,877,852 -116,000 5.37% 10,281,862
2022-08-03 2022-08-01 0.089 123,993,852 -256,000 5.37% 11,035,453
2022-07-21 2022-07-19 0.078 124,249,852 +156,000 5.38% 9,691,488
2022-04-25 2022-04-21 0.085 124,093,852 +300,000 5.38% 10,547,977
2021-03-22 2021-03-18 0.150 123,793,852 -120,000 5.36% 18,569,078
2021-03-10 2021-03-08 0.140 123,913,852 +120,000 5.37% 17,347,939
2021-02-26 2021-02-24 0.160 123,793,852 -120,000 5.36% 19,807,016
2021-01-19 2021-01-15 0.150 123,913,852 -176,000 5.37% 18,587,078
2021-01-15 2021-01-13 0.150 124,089,852 +160,000 5.38% 18,613,478
2020-12-18 2020-12-16 0.172 123,929,852 +40,000 5.37% 21,315,935
2020-12-11 2020-12-09 0.192 123,889,852 +200,000 5.37% 23,786,852
2020-09-04 2020-09-02 0.199 123,689,852 -100,000 5.36% 24,614,281
2020-07-30 2020-07-28 0.173 123,789,852 -100,000 5.36% 21,415,644
2020-07-24 2020-07-22 0.164 123,889,852 -100,000 5.37% 20,317,936
2020-07-13 2020-07-09 0.168 123,989,852 +100,000 5.37% 20,830,295
2020-06-26 2020-06-23 0.167 123,889,852 -100,000 5.37% 20,689,605
2020-06-22 2020-06-18 0.169 123,989,852 +156,000 5.37% 20,954,285
2019-12-12 2019-12-10 0.220 123,833,852 +10,452,000 5.37% 27,243,447
2019-11-05 2019-11-01 0.255 113,381,852 -44,000 4.91% 28,912,372
2019-10-16 2019-10-14 0.180 113,425,852 -100,000 4.92% 20,416,653
2019-10-14 2019-10-10 0.178 113,525,852 +136,000 4.92% 20,207,602
2019-10-09 2019-10-04 0.185 113,389,852 -192,000 4.91% 20,977,123
2019-09-25 2019-09-23 0.178 113,581,852 +200,000 4.92% 20,217,570
2019-09-23 2019-09-19 0.190 113,381,852 -200,000 4.91% 21,542,552
2019-09-05 2019-09-03 0.185 113,581,852 -100,000 4.92% 21,012,643
2019-09-04 2019-09-02 0.176 113,681,852 -200,000 4.93% 20,008,006
2019-09-02 2019-08-29 0.156 113,881,852 +460,000 4.94% 17,765,569
2019-08-29 2019-08-27 0.225 113,421,852 -268,000 4.92% 25,519,917
2019-08-28 2019-08-26 0.205 113,689,852 -100,000 4.93% 23,306,420
2019-08-27 2019-08-23 0.182 113,789,852 -360,000 4.93% 20,709,753
2019-05-07 2019-05-03 0.092 114,149,852 -280,000 4.95% 10,501,786
2019-05-06 2019-05-02 0.087 114,429,852 -100,000 4.96% 9,955,397
2019-05-03 2019-04-30 0.099 114,529,852 -120,000 4.96% 11,338,455
2018-03-08 2018-03-06 0.238 114,649,852 +80,000 4.97% 27,286,665
2018-02-20 2018-02-13 0.265 114,569,852 -100,000 4.97% 30,361,011
2018-01-30 2018-01-26 0.270 114,669,852 +100,000 4.97% 30,960,860
2018-01-12 2018-01-10 0.300 114,569,852 +120,000 4.97% 34,370,956
2017-12-21 2017-12-19 0.330 114,449,852 -100,000 4.96% 37,768,451
2017-12-19 2017-12-15 0.290 114,549,852 +100,000 4.96% 33,219,457
2017-12-12 2017-12-08 0.315 114,449,852 -100,000 4.96% 36,051,703
2017-12-11 2017-12-07 0.315 114,549,852 +100,000 4.96% 36,083,203
2017-12-08 2017-12-06 0.300 114,449,852 +300,000 4.96% 34,334,956
2017-12-07 2017-12-05 0.315 114,149,852 +200,000 4.95% 35,957,203
2017-11-29 2017-11-27 0.330 113,949,852 +100,000 4.94% 37,603,451
2017-11-28 2017-11-24 0.355 113,849,852 -60,000 4.93% 40,416,697
2017-11-24 2017-11-22 0.355 113,909,852 -96,000 4.94% 40,437,997
2017-11-23 2017-11-21 0.355 114,005,852 +152,000 4.94% 40,472,077
2017-11-20 2017-11-16 0.360 113,853,852 +44,000 4.93% 40,987,387
2017-11-07 2017-11-03 0.370 113,809,852 -112,000 4.93% 42,109,645
2017-11-06 2017-11-02 0.370 113,921,852 +72,000 4.94% 42,151,085
2017-09-28 2017-09-26 0.380 113,849,852 -29,090,505 4.95% 43,262,944
2017-09-27 2017-09-25 0.380 142,940,357 -60,000 6.22% 54,317,336
2017-09-25 2017-09-21 0.365 143,000,357 +60,000 6.22% 52,195,130
2017-09-22 2017-09-20 0.385 142,940,357 -502,000 6.22% 55,032,037
2017-09-18 2017-09-14 0.305 143,442,357 -248,000 6.24% 43,749,919
2017-09-12 2017-09-08 0.280 143,690,357 +19,375,000 6.25% 40,233,300
2017-09-05 2017-09-01 0.260 124,315,357 +300,000 6.76% 32,321,993
2017-08-29 2017-08-25 0.260 124,015,357 +300,000 6.74% 32,243,993
2017-08-11 2017-08-09 0.321 123,715,357 -708,000 6.72% 39,684,900
2017-08-10 2017-08-08 0.305 124,423,357 +6,069,739 6.76% 37,949,124
2017-08-09 2017-08-07 0.305 118,353,618 -190,164 6.77% 36,097,853
2017-08-08 2017-08-04 0.305 118,543,782 +6 6.78% 36,155,854
2017-07-27 2017-07-25 0.321 118,543,776 -95,082 6.78% 38,025,982
2017-07-26 2017-07-24 0.321 118,638,858 -95,082 6.78% 38,056,482
2017-06-16 2017-06-14 0.316 118,733,940 +95,082 6.79% 37,462,605
2017-06-15 2017-06-13 0.321 118,638,858 -95,082 6.78% 38,056,482
2017-06-12 2017-06-08 0.326 118,733,940 +114,098 6.79% 38,711,359
2017-06-06 2017-06-02 0.347 118,619,842 -114,098 6.78% 41,169,266
2017-05-29 2017-05-25 0.331 118,733,940 +190,164 6.79% 39,335,735
2017-05-19 2017-05-17 0.337 118,543,776 -15,213 6.78% 39,896,112
2017-05-17 2017-05-15 0.337 118,558,989 +53,245 6.78% 39,901,232
2017-05-16 2017-05-12 0.337 118,505,744 +38,033 6.78% 39,883,312
2017-05-11 2017-05-09 0.337 118,467,711 +38,033 6.77% 39,870,512
2017-05-02 2017-04-27 0.358 118,429,678 +190,164 6.77% 42,348,819
2017-04-28 2017-04-26 0.347 118,239,514 +285,246 6.76% 41,037,266
2017-04-27 2017-04-25 0.347 117,954,268 +30,426 6.75% 40,938,266
2017-04-26 2017-04-24 0.337 117,923,842 +76,066 6.74% 39,687,472
2017-04-20 2017-04-18 0.342 117,847,776 -95,082 6.74% 40,281,589
2017-03-30 2017-03-28 0.368 117,942,858 +190,164 6.76% 43,415,173
2017-03-27 2017-03-23 0.363 117,752,694 +19,016 6.75% 42,725,956
2017-03-17 2017-03-15 0.389 117,733,678 +171,148 6.74% 45,814,640
2017-03-16 2017-03-14 0.394 117,562,530 -171,148 6.73% 46,366,256
2017-03-15 2017-03-13 0.384 117,733,678 -171,148 6.74% 45,195,523
2017-03-14 2017-03-10 0.347 117,904,826 -95,082 6.75% 40,921,106
2017-03-13 2017-03-09 0.342 117,999,908 +95,082 6.76% 40,333,589
2017-03-10 2017-03-08 0.358 117,904,826 +171,148 6.75% 42,161,140
2017-01-20 2017-01-18 0.347 117,733,678 +95,082 6.74% 40,861,706
2017-01-17 2017-01-13 0.331 117,638,596 -95,082 6.74% 38,972,856
2017-01-13 2017-01-11 0.337 117,733,678 -95,082 6.74% 39,623,472
2016-12-05 2016-12-01 0.337 117,828,760 +19,016 6.75% 39,655,472
2016-12-02 2016-11-30 0.352 117,809,744 +95,082 6.75% 41,507,623
2016-11-29 2016-11-25 0.373 117,714,662 +46,019,673 6.74% 43,950,190
2016-11-25 2016-11-23 0.384 71,694,989 -76,066 4.11% 27,522,223
2016-11-23 2016-11-21 0.358 71,771,055 +60,852 4.11% 25,664,339
2016-11-11 2016-11-09 0.363 71,710,203 -79,868 4.11% 26,019,676
2016-10-19 2016-10-17 0.389 71,790,071 -387,935 4.12% 27,936,240
2016-10-18 2016-10-14 0.400 72,178,006 +98,885 4.14% 28,846,313
2016-10-14 2016-10-12 0.415 72,079,121 -3,803 4.13% 29,943,904
2016-09-29 2016-09-27 0.405 72,082,924 -95,082 4.14% 29,187,370
2016-08-30 2016-08-26 0.442 72,178,006 +43,157,705 4.14% 31,882,767
2016-08-12 2016-08-10 0.457 29,020,301 +57,049 1.67% 13,276,788
2016-08-10 2016-08-08 0.463 28,963,252 +133,115 1.66% 13,402,995
2016-08-09 2016-08-05 0.473 28,830,137 -57,049 1.65% 13,644,608
2016-08-05 2016-08-03 0.463 28,887,186 +76,065 1.66% 13,367,794
2016-08-04 2016-08-01 0.473 28,811,121 -57,049 1.65% 13,635,608
2016-08-01 2016-07-28 0.457 28,868,170 -60,852 1.66% 13,207,188
2016-07-28 2016-07-26 0.468 28,929,022 +68,459 1.66% 13,539,281
2016-07-27 2016-07-25 0.468 28,860,563 +76,065 1.66% 13,507,241
2016-07-22 2016-07-20 0.484 28,784,498 -277,639 1.65% 13,925,742
2016-07-20 2016-07-18 0.484 29,062,137 -60,852 1.67% 14,060,061
2016-07-19 2016-07-15 0.473 29,122,989 +53,245 1.67% 13,783,208
2016-07-15 2016-07-13 0.494 29,069,744 +190,164 1.67% 14,369,475
2016-07-12 2016-07-08 0.505 28,879,580 -117,901 1.66% 14,579,209
2016-07-11 2016-07-07 0.489 28,997,481 +117,901 1.66% 14,181,268
2016-06-29 2016-06-27 0.452 28,879,580 -144,524 1.66% 13,060,541
2016-06-28 2016-06-24 0.394 29,024,104 +30,426 1.67% 11,447,007
2016-06-27 2016-06-23 0.410 28,993,678 +3,803 1.66% 11,892,407
2016-06-24 2016-06-22 0.421 28,989,875 +53,246 1.66% 12,195,741
2016-05-27 2016-05-25 0.421 28,936,629 -136,918 1.66% 12,173,340
2016-05-25 2016-05-23 0.394 29,073,547 +95,082 1.67% 11,466,507
2016-05-24 2016-05-20 0.442 28,978,465 +136,918 1.67% 12,800,487
2016-05-23 2016-05-19 0.447 28,841,547 -95,082 1.66% 12,891,674
2016-05-20 2016-05-18 0.447 28,936,629 +304,262 1.66% 12,934,174
2016-05-17 2016-05-13 0.515 28,632,367 -95,081 1.65% 14,755,542
2016-05-09 2016-05-05 0.589 28,727,448 -19,017 1.65% 16,919,476
2016-04-27 2016-04-25 0.547 28,746,465 -277,639 1.66% 15,721,343
2016-04-26 2016-04-22 0.489 29,024,104 -45,640 1.67% 14,194,288
2016-04-22 2016-04-20 0.468 29,069,744 +209,181 1.68% 13,605,141
2016-04-20 2016-04-18 0.500 28,860,563 +114,098 1.66% 14,417,842
2016-04-18 2016-04-14 0.505 28,746,465 -114,098 1.66% 14,512,009
2016-04-15 2016-04-13 0.473 28,860,563 -79,869 1.66% 13,659,008
2016-04-14 2016-04-12 0.447 28,940,432 -15,213 1.67% 12,935,874
2016-04-12 2016-04-08 0.405 28,955,645 -68,459 1.67% 11,724,540
2016-03-29 2016-03-23 0.379 29,024,104 -7,607 1.67% 10,989,126
2016-02-23 2016-02-19 0.405 29,031,711 +197,771 1.67% 11,755,340
2016-01-15 2016-01-13 0.384 28,833,940 +7,606 1.66% 11,068,753
2016-01-14 2016-01-12 0.394 28,826,334 +49,443 1.66% 11,369,007
2016-01-07 2016-01-05 0.431 28,776,891 -57,049 1.66% 12,408,794
2016-01-05 2015-12-31 0.431 28,833,940 +7,606 1.66% 12,433,394
2015-12-22 2015-12-18 0.431 28,826,334 +49,443 1.66% 12,430,114
2015-12-21 2015-12-17 0.447 28,776,891 -11,410 1.66% 12,862,774
2015-12-18 2015-12-16 0.463 28,788,301 -7,607 1.66% 13,322,034
2015-12-17 2015-12-15 0.436 28,795,908 -57,049 1.66% 12,568,421
2015-12-16 2015-12-14 0.442 28,852,957 +45,640 1.66% 12,745,048
2015-12-15 2015-12-11 0.442 28,807,317 +30,426 1.66% 12,724,887
2015-11-20 2015-11-18 0.452 28,776,891 -144,525 1.66% 13,014,101
2015-11-19 2015-11-17 0.421 28,921,416 +30,427 1.67% 12,166,941
2015-11-13 2015-11-11 0.442 28,890,989 -38,033 1.67% 12,761,847
2015-11-12 2015-11-10 0.426 28,929,022 -19,017 1.67% 12,322,267
2015-11-10 2015-11-06 0.415 28,948,039 +38,033 1.67% 12,025,914
2015-11-05 2015-11-03 0.452 28,910,006 -76,065 1.67% 13,074,301
2015-10-28 2015-10-26 0.452 28,986,071 +76,065 1.67% 13,108,701
2015-10-26 2015-10-22 0.463 28,910,006 +76,066 1.67% 13,378,355
2015-10-16 2015-10-14 0.473 28,833,940 -3,804 1.66% 13,646,408
2015-10-15 2015-10-13 0.468 28,837,744 +3,804 1.66% 13,496,561
2015-10-14 2015-10-12 0.463 28,833,940 -133,115 1.66% 13,343,154
2015-10-13 2015-10-09 0.452 28,967,055 +76,066 1.67% 13,100,101
2015-10-09 2015-10-07 0.473 28,890,989 +711,213 1.67% 13,673,408
2015-10-08 2015-10-06 0.473 28,179,776 +1,817,967 1.63% 13,336,808
2015-09-25 2015-09-23 0.494 26,361,809 +79,869 1.52% 13,030,915
2015-09-24 2015-09-22 0.526 26,281,940 -79,869 1.52% 13,820,675
2015-09-22 2015-09-18 0.510 26,361,809 +57,049 1.52% 13,446,795
2015-09-16 2015-09-14 0.521 26,304,760 +76,066 1.52% 13,694,349
2015-09-15 2015-09-11 0.536 26,228,694 -72,263 1.51% 14,068,529
2015-09-10 2015-09-08 0.510 26,300,957 +72,263 1.52% 13,415,755
2015-09-08 2015-09-04 0.510 26,228,694 -72,263 1.51% 13,378,895
2015-08-25 2015-08-21 0.521 26,300,957 +129,312 1.52% 13,692,369
2015-08-24 2015-08-20 0.568 26,171,645 +95,082 1.51% 14,863,689
2015-08-21 2015-08-19 0.578 26,076,563 +114,098 1.51% 15,083,943
2015-08-19 2015-08-17 0.621 25,962,465 +121,705 1.50% 16,110,157
2015-08-18 2015-08-14 0.610 25,840,760 -38,033 1.49% 15,762,864
2015-08-17 2015-08-13 0.589 25,878,793 -270,033 1.49% 15,241,717
2015-08-14 2015-08-12 0.547 26,148,826 +95,082 1.51% 14,300,703
2015-08-13 2015-08-11 0.547 26,053,744 -91,278 1.50% 14,248,703
2015-07-30 2015-07-28 0.463 26,145,022 -95,082 1.51% 12,098,834
2015-07-13 2015-07-09 0.505 26,240,104 -95,082 1.51% 13,246,728
2015-07-08 2015-07-06 0.505 26,335,186 +57,049 1.52% 13,294,728
2015-06-26 2015-06-24 0.557 26,278,137 -133,115 1.52% 14,647,796
2015-06-17 2015-06-15 0.589 26,411,252 -266,229 1.52% 15,555,317
2015-06-05 2015-06-03 0.631 26,677,481 +190,164 1.54% 16,834,410
2015-06-04 2015-06-02 0.652 26,487,317 -95,082 1.53% 17,271,557
2015-06-02 2015-05-29 0.652 26,582,399 +410,754 1.53% 17,333,557
2015-06-01 2015-05-28 0.673 26,171,645 +95,082 1.51% 17,616,224
2015-05-29 2015-05-27 0.673 26,076,563 +5,164,852 1.51% 17,552,224
2015-05-28 2015-05-26 0.631 20,911,711 +95,082 1.21% 13,196,011
2015-05-27 2015-05-22 0.589 20,816,629 +950,820 1.20% 12,260,277
2015-05-26 2015-05-21 0.568 19,865,809 -41,836 1.15% 11,282,409
2015-05-21 2015-05-19 0.589 19,907,645 -133,115 1.15% 11,724,916
2015-05-20 2015-05-18 0.589 20,040,760 +133,115 1.16% 11,803,317
2015-05-19 2015-05-15 0.610 19,907,645 -296,656 1.15% 12,143,663
2015-05-15 2015-05-13 0.599 20,204,301 -144,525 1.17% 12,112,130
2015-05-14 2015-05-12 0.610 20,348,826 -2,567,213 1.17% 12,412,784
2015-05-13 2015-05-11 0.621 22,916,039 +72,263 1.32% 14,219,797
2015-05-12 2015-05-08 0.621 22,843,776 -7,607 1.32% 14,174,957
2015-05-11 2015-05-07 0.621 22,851,383 +95,082 1.32% 14,179,677
2015-05-06 2015-05-04 0.642 22,756,301 -178,754 1.31% 14,599,344
2015-05-05 2015-04-30 0.589 22,935,055 +57,049 1.32% 13,507,957
2015-05-04 2015-04-29 0.610 22,878,006 -26,623 1.32% 13,955,584
2015-04-27 2015-04-23 0.610 22,904,629 +91,279 1.32% 13,971,824
2015-04-24 2015-04-22 0.652 22,813,350 +266,229 1.32% 14,875,878
2015-04-23 2015-04-21 0.673 22,547,121 -3,803 1.30% 15,176,545
2015-04-22 2015-04-20 0.663 22,550,924 +1,179,016 1.30% 14,941,931
2015-04-21 2015-04-17 0.705 21,371,908 +1,585,968 1.23% 15,059,826
2015-04-20 2015-04-16 0.757 19,785,940 -262,427 1.14% 14,982,732
2015-04-17 2015-04-15 0.705 20,048,367 -425,967 1.16% 14,127,186
2015-04-16 2015-04-14 0.684 20,474,334 -110,295 1.18% 13,996,678
2015-04-15 2015-04-13 0.684 20,584,629 -228,197 1.19% 14,072,078
2015-04-13 2015-04-09 0.684 20,812,826 -114,098 1.20% 14,228,078
2015-04-10 2015-04-08 0.705 20,926,924 +1,411,016 1.21% 14,746,265
2015-04-09 2015-04-02 0.705 19,515,908 +1,182,820 1.13% 13,751,986
2015-04-08 2015-04-01 0.684 18,333,088 +38,033 1.06% 12,532,878
2015-04-01 2015-03-30 0.673 18,295,055 -19,016 1.06% 12,314,465
2015-03-31 2015-03-27 0.684 18,314,071 +15,213 1.06% 12,519,878
2015-03-30 2015-03-26 0.694 18,298,858 +3,803 1.09% 12,701,931
2015-03-27 2015-03-25 0.694 18,295,055 +171,147 1.09% 12,699,292
2015-03-26 2015-03-24 0.715 18,123,908 -7,606 1.08% 12,961,719
2015-03-25 2015-03-23 0.715 18,131,514 -30,426 1.08% 12,967,159
2015-03-24 2015-03-20 0.705 18,161,940 +406,951 1.08% 12,797,905
2015-03-23 2015-03-19 0.694 17,754,989 +49,442 1.06% 12,324,411
2015-03-20 2015-03-18 0.715 17,705,547 -11,410 1.05% 12,662,519
2015-03-19 2015-03-17 0.715 17,716,957 -38,032 1.05% 12,670,679
2015-03-18 2015-03-16 0.715 17,754,989 +95,081 1.06% 12,697,878
2015-03-17 2015-03-13 0.726 17,659,908 +171,148 1.05% 12,815,613
2015-03-16 2015-03-12 0.726 17,488,760 +57,049 1.04% 12,691,412
2015-03-12 2015-03-10 0.736 17,431,711 +57,049 1.04% 12,833,346
2015-03-11 2015-03-09 0.757 17,374,662 +91,279 1.03% 13,156,813
2015-03-10 2015-03-06 0.789 17,283,383 -296,656 1.03% 13,633,013
2015-03-09 2015-03-05 0.705 17,580,039 -57,049 1.05% 12,387,865
2015-03-06 2015-03-04 0.694 17,637,088 -87,475 1.05% 12,242,572
2015-03-05 2015-03-03 0.673 17,724,563 +34,229 1.05% 11,930,464
2015-03-04 2015-03-02 0.684 17,690,334 +38,033 1.05% 12,093,478
2015-02-27 2015-02-25 0.673 17,652,301 -95,082 1.05% 11,881,825
2015-02-26 2015-02-24 0.663 17,747,383 -30,426 1.06% 11,759,171
2015-02-24 2015-02-18 0.652 17,777,809 +30,426 1.06% 11,592,358
2015-02-23 2015-02-16 0.652 17,747,383 +220,590 1.06% 11,572,518
2015-02-17 2015-02-13 0.684 17,526,793 +1,441,443 1.04% 11,981,678
2015-02-16 2015-02-12 0.684 16,085,350 +2,145,049 0.96% 10,996,278
2015-02-13 2015-02-11 0.684 13,940,301 +1,848,393 0.83% 9,529,878
2015-02-12 2015-02-10 0.642 12,091,908 +2,502,558 0.72% 7,757,584
2015-02-10 2015-02-06 0.642 9,589,350 +133,115 0.57% 6,152,064
2015-02-06 2015-02-04 0.673 9,456,235 +178,754 0.56% 6,365,024
2015-02-05 2015-02-03 0.642 9,277,481 -76,066 0.55% 5,951,984
2015-02-04 2015-02-02 0.642 9,353,547 +266,230 0.56% 6,000,784
2015-02-02 2015-01-29 0.610 9,087,317 -19,017 0.54% 5,543,263
2015-01-29 2015-01-27 0.557 9,106,334 +3,804 0.54% 5,075,996
2015-01-28 2015-01-26 0.557 9,102,530 -152,132 0.54% 5,073,876
2015-01-26 2015-01-22 0.526 9,254,662 -228,196 0.55% 4,866,676
2015-01-22 2015-01-20 0.526 9,482,858 -57,050 0.56% 4,986,675
2015-01-21 2015-01-19 0.521 9,539,908 +228,197 0.57% 4,966,509
2015-01-19 2015-01-15 0.557 9,311,711 -3,803 0.55% 5,190,476
2015-01-16 2015-01-14 0.568 9,315,514 +19,016 0.55% 5,290,570
2015-01-15 2015-01-13 0.568 9,296,498 +152,131 0.55% 5,279,770
2015-01-14 2015-01-12 0.578 9,144,367 -95,081 0.54% 5,289,543
2015-01-13 2015-01-09 0.568 9,239,448 -19,017 0.55% 5,247,369
2015-01-12 2015-01-08 0.547 9,258,465 -95,082 0.55% 5,063,423
2015-01-09 2015-01-07 0.536 9,353,547 +1,996,721 0.56% 5,017,049
2015-01-08 2015-01-06 0.536 7,356,826 +870,951 0.44% 3,946,049
2015-01-07 2015-01-05 0.536 6,485,875 +15,213 0.39% 3,478,889
2015-01-06 2015-01-02 0.526 6,470,662 +76,066 0.39% 3,402,676
2015-01-02 2014-12-29 0.547 6,394,596 +38,033 0.38% 3,497,183
2014-12-30 2014-12-24 0.547 6,356,563 -15,213 0.38% 3,476,382
2014-12-29 2014-12-22 0.547 6,371,776 -45,640 0.38% 3,484,702
2014-12-23 2014-12-19 0.547 6,417,416 +30,427 0.38% 3,509,663
2014-12-22 2014-12-18 0.547 6,386,989 +34,229 0.38% 3,493,022
2014-12-19 2014-12-17 0.557 6,352,760 -57,049 0.38% 3,541,116
2014-12-18 2014-12-16 0.547 6,409,809 +505,836 0.38% 3,505,502
2014-12-16 2014-12-12 0.536 5,903,973 +19,016 0.35% 3,166,769
2014-12-15 2014-12-11 0.568 5,884,957 +133,115 0.35% 3,342,250
2014-12-11 2014-12-09 0.589 5,751,842 +2,928,525 0.34% 3,387,637
2014-12-10 2014-12-08 0.568 2,823,317 +121,705 0.17% 1,603,449
2014-12-09 2014-12-05 0.631 2,701,612 -26,623 0.16% 1,704,810
2014-12-08 2014-12-04 0.652 2,728,235 -133,115 0.19% 1,778,997
2014-12-05 2014-12-03 0.631 2,861,350 +114,098 0.20% 1,805,611
2014-12-04 2014-12-02 0.663 2,747,252 +57,049 0.19% 1,820,291
2014-12-02 2014-11-28 0.673 2,690,203 +338,492 0.19% 1,810,785
2014-12-01 2014-11-27 0.694 2,351,711 +133,115 0.17% 1,632,412
2014-11-28 2014-11-26 0.663 2,218,596 -95,082 0.16% 1,470,011
2014-11-27 2014-11-25 0.621 2,313,678 -27,824,098 0.16% 1,435,677
2014-11-25 2014-11-21 0.578 30,137,776 +95,082 2.13% 17,433,145
2014-11-24 2014-11-20 0.521 30,042,694 +209,181 2.12% 15,640,330
2014-11-21 2014-11-19 0.642 29,833,513 +152,131 2.11% 19,139,742
2014-11-20 2014-11-18 0.673 29,681,382 -192,066 2.10% 19,978,641
2014-11-19 2014-11-17 0.736 29,873,448 -247,213 2.11% 21,993,038
2014-11-07 2014-11-05 0.547 30,120,661 -95,082 2.13% 16,472,886
2014-11-06 2014-11-04 0.515 30,215,743 +57,049 2.13% 15,571,527
2014-11-05 2014-11-03 0.515 30,158,694 +285,246 2.13% 15,542,127
2014-10-29 2014-10-27 0.515 29,873,448 +262,427 2.11% 15,395,127
2014-10-24 2014-10-22 0.521 29,611,021 +593,311 2.09% 15,415,600
2014-10-20 2014-10-16 0.505 29,017,710 +209,180 2.05% 14,648,940
2014-09-26 2014-09-24 0.610 28,808,530 -209,180 2.05% 17,573,203
2014-09-24 2014-09-22 0.610 29,017,710 -49,443 2.06% 17,700,803
2014-09-22 2014-09-18 0.479 29,067,153 -475,409 2.07% 13,909,635
2014-09-19 2014-09-17 0.431 29,542,562 -114,099 2.10% 12,738,956
2014-09-02 2014-08-29 0.405 29,656,661 -83,672 2.11% 12,008,391
2014-09-01 2014-08-28 0.384 29,740,333 -76,065 2.12% 11,416,699
2014-08-28 2014-08-26 0.389 29,816,398 +76,065 2.12% 11,602,691
2014-08-27 2014-08-25 0.400 29,740,333 -76,065 2.12% 11,885,878
2014-08-11 2014-08-07 0.358 29,816,398 -95,082 2.12% 10,661,933
2014-08-07 2014-08-05 0.347 29,911,480 -95,082 2.13% 10,381,346
2014-08-06 2014-08-04 0.347 30,006,562 +95,082 2.14% 10,414,346
2014-07-29 2014-07-25 0.347 29,911,480 +95,082 2.13% 10,381,346
2014-07-24 2014-07-22 0.363 29,816,398 -95,082 2.12% 10,818,726
2014-07-22 2014-07-18 0.352 29,911,480 -95,082 2.13% 10,538,640
2014-07-10 2014-07-08 0.358 30,006,562 -95,082 2.14% 10,729,933
2014-06-25 2014-06-23 0.342 30,101,644 +95,082 2.14% 10,289,053
2014-06-12 2014-06-10 0.358 30,006,562 +95,082 2.14% 10,729,933
2014-04-17 2014-04-15 0.379 29,911,480 +152,131 2.13% 11,325,105
2014-04-16 2014-04-14 0.384 29,759,349 -95,082 2.12% 11,423,998
2014-04-15 2014-04-11 0.358 29,854,431 +7,606 2.12% 10,675,533
2014-04-11 2014-04-09 0.373 29,846,825 +76,066 2.12% 11,143,672
2014-04-10 2014-04-08 0.394 29,770,759 +209,180 2.12% 11,741,485
2014-04-08 2014-04-04 0.373 29,561,579 -76,065 2.10% 11,037,172
2014-04-04 2014-04-02 0.352 29,637,644 +41,836 2.11% 10,442,160
2014-04-03 2014-04-01 0.363 29,595,808 +76,065 2.11% 10,738,686
2014-04-02 2014-03-31 0.347 29,519,743 -26,623 2.10% 10,245,387
2014-04-01 2014-03-28 0.347 29,546,366 -79,869 2.10% 10,254,627
2014-03-31 2014-03-27 0.342 29,626,235 -26,623 2.11% 10,126,554
2014-03-28 2014-03-26 0.337 29,652,858 +95,082 2.31% 9,979,720
2014-03-27 2014-03-25 0.347 29,557,776 +95,082 2.30% 10,258,587
2014-03-20 2014-03-18 0.379 29,462,694 +21,235 2.29% 11,155,186
2014-03-13 2014-03-11 0.347 29,441,459 +95,082 2.29% 10,218,217
2014-03-12 2014-03-10 0.342 29,346,377 +95,082 2.29% 10,030,895
2014-03-11 2014-03-07 0.342 29,251,295 +7,607 2.28% 9,998,395
2014-03-07 2014-03-05 0.358 29,243,688 -117,902 2.28% 10,457,139
2014-03-04 2014-02-28 0.331 29,361,590 +60,852 2.29% 9,727,292
2014-03-03 2014-02-27 0.342 29,300,738 +72,263 2.28% 10,015,295
2014-02-28 2014-02-26 0.342 29,228,475 -216,787 2.28% 9,990,595
2014-02-19 2014-02-17 0.321 29,445,262 +95,082 2.30% 9,445,329
2014-02-18 2014-02-14 0.331 29,350,180 +30,426 2.29% 9,723,512
2014-02-17 2014-02-13 0.331 29,319,754 +76,066 2.29% 9,713,432
2014-02-12 2014-02-10 0.342 29,243,688 -53,246 2.29% 9,995,795
2014-02-05 2014-01-30 0.337 29,296,934 +53,246 2.29% 9,859,934
2014-01-28 2014-01-24 0.342 29,243,688 -53,246 2.29% 9,995,795
2014-01-23 2014-01-21 0.331 29,296,934 +209,180 2.29% 9,705,872
2014-01-16 2014-01-14 0.337 29,087,754 -3,803 2.28% 9,789,534
2014-01-15 2014-01-13 0.352 29,091,557 +399,344 2.28% 10,249,758
2014-01-13 2014-01-09 0.515 28,692,213 -301,165 2.25% 14,786,384
2013-10-11 2013-10-09 0.316 28,993,378 +7,606 2.27% 9,147,911
2013-10-07 2013-10-03 0.337 28,985,772 +95,082 2.27% 9,755,212
2013-10-04 2013-10-02 0.352 28,890,690 -95,082 2.26% 10,178,987
2013-07-15 2013-07-11 0.326 28,985,772 +50,896 2.33% 9,450,361
2013-07-10 2013-07-08 0.326 28,934,876 +347,588 2.33% 9,433,767
2013-06-25 2013-06-21 0.347 28,587,288 -595,847 2.30% 9,921,760
2013-06-17 2013-06-13 0.337 29,183,135 -152,132 2.35% 9,821,634
2013-05-16 2013-05-14 0.316 29,335,267 -140,721 2.36% 9,255,783
2013-01-03 2012-12-31 0.262 29,475,988 -285,246 2.38% 7,719,151
2013-01-02 2012-12-27 0.252 29,761,234 -190,164 2.40% 7,512,146
2012-12-19 2012-12-17 0.188 29,951,398 -64,656 2.42% 5,638,609
2012-12-17 2012-12-13 0.191 30,016,054 +444,984 2.66% 5,745,487
2012-08-17 2012-08-15 0.159 29,571,070 -962,229 2.69% 4,696,192
2012-07-23 2012-07-19 0.158 30,533,299 -254,820 2.78% 4,816,891
2012-07-04 2012-06-29 0.168 30,788,119 +296,656 2.80% 5,180,897
2012-07-03 2012-06-28 0.161 30,491,463 +475,409 2.77% 4,906,497
2012-05-29 2012-05-25 0.109 30,016,054 +190,164 2.73% 3,283,135
2012-02-24 2012-02-22 0.118 29,825,890 +1,939,673 2.71% 3,513,284
2012-02-23 2012-02-21 0.118 27,886,217 +342,295 2.54% 3,284,804
2012-02-22 2012-02-20 0.119 27,543,922 +760,655 2.51% 3,273,453
2012-02-21 2012-02-17 0.123 26,783,267 +943,213 2.44% 3,295,727
2012-02-16 2012-02-14 0.117 25,840,054 +38,033 2.35% 3,016,604
2012-02-10 2012-02-08 0.108 25,802,021 +380,328 2.35% 2,795,071
2012-02-09 2012-02-07 0.110 25,421,693 +285,246 2.31% 2,807,344
2012-02-07 2012-02-03 0.108 25,136,447 +464,000 2.29% 2,722,971
2012-02-06 2012-02-02 0.110 24,672,447 +475,410 2.24% 2,724,604
2012-02-03 2012-02-01 0.115 24,197,037 +285,246 2.20% 2,773,898
2012-02-01 2012-01-30 0.111 23,911,791 +285,246 2.18% 2,665,752
2012-01-31 2012-01-27 0.110 23,626,545 +15,213 2.15% 2,609,104
2012-01-30 2012-01-26 0.114 23,611,332 +285,246 2.15% 2,681,922
2012-01-19 2012-01-17 0.125 23,326,086 +262,426 2.12% 2,919,380
2011-04-18 2011-04-14 0.123 23,063,660 -26,979 2.10% 2,838,023
2011-03-14 2011-03-10 0.147 23,090,639 +570,214 2.10% 3,399,898
2011-03-02 2011-02-28 0.145 22,520,425 -361,312 2.73% 3,268,568
2011-02-28 2011-02-24 0.156 22,881,737 +76,066 2.78% 3,561,661
2011-02-25 2011-02-23 0.163 22,805,671 +76,065 2.77% 3,717,718
2011-02-24 2011-02-22 0.183 22,729,606 -152,131 2.76% 4,159,518
2011-01-04 2010-12-31 0.174 22,881,737 +2,167,935 2.78% 3,987,597
2011-01-03 2010-12-29 0.163 20,713,802 -20,657 2.78% 3,369,139
2010-12-20 2010-12-16 0.181 20,734,459 -27,544 2.78% 3,757,927
2010-11-08 2010-11-04 0.184 20,762,003 +34,430 2.78% 3,811,161
2010-10-25 2010-10-21 0.196 20,727,573 -120,503 2.78% 4,069,735
2010-10-04 2010-09-29 0.177 20,848,076 +86,073 2.79% 3,681,634
2010-09-21 2010-09-17 0.189 20,762,003 -86,073 2.78% 3,931,768
2010-08-23 2010-08-19 0.174 20,848,076 +86,073 2.79% 3,633,191
2010-08-04 2010-08-02 0.198 20,762,003 -123,945 2.78% 4,100,617
2010-06-08 2010-06-04 0.198 20,885,948 -86,074 2.80% 4,125,097
2010-05-25 2010-05-20 0.175 20,972,022 +210,019 2.81% 3,679,157
2010-04-30 2010-04-28 0.246 20,762,003 +172,147 2.78% 5,113,710
2010-04-29 2010-04-27 0.256 20,589,856 -172,147 2.76% 5,262,681
2010-03-23 2010-03-19 0.224 20,762,003 -82,630 2.78% 4,655,406
2010-03-18 2010-03-16 0.200 20,844,633 +82,630 2.79% 4,165,371
2010-03-16 2010-03-12 0.203 20,762,003 +275,435 2.78% 4,221,223
2010-03-15 2010-03-11 0.203 20,486,568 -75,744 2.75% 4,165,223
2010-03-12 2010-03-10 0.201 20,562,312 +127,388 2.76% 4,132,844
2010-03-03 2010-03-01 0.198 20,434,924 +258,220 2.74% 4,036,017
2010-02-22 2010-02-18 0.200 20,176,704 +17,215 2.70% 4,031,899
2010-01-26 2010-01-22 0.232 20,159,489 +86,074 2.70% 4,684,255
2010-01-22 2010-01-20 0.238 20,073,415 -86,074 2.69% 4,780,861
2010-01-21 2010-01-19 0.242 20,159,489 +86,074 2.70% 4,871,625
2010-01-20 2010-01-18 0.258 20,073,415 -86,074 2.69% 5,177,323
2010-01-08 2010-01-06 0.191 20,159,489 +41,315 2.70% 3,841,089
2009-12-04 2009-12-02 0.192 20,118,174 -261,663 2.70% 3,856,590
2009-11-25 2009-11-23 0.198 20,379,837 -141,160 2.73% 4,025,137
2009-11-10 2009-11-06 0.157 20,520,997 -103,288 2.75% 3,218,572
2009-11-09 2009-11-05 0.131 20,624,285 +430,367 2.76% 2,707,624
2009-11-06 2009-11-04 0.136 20,193,918 +175,589 2.71% 2,744,969
2009-11-04 2009-11-02 0.132 20,018,329 +430,368 2.68% 2,651,329
2009-11-03 2009-10-30 0.124 19,587,961 +258,220 2.62% 2,435,028
2009-11-02 2009-10-29 0.124 19,329,741 +344,293 2.59% 2,402,928
2009-10-29 2009-10-27 0.134 18,985,448 +79,188 2.54% 2,536,587
2009-10-21 2009-10-19 0.119 18,906,260 +172,147 2.53% 2,240,458
2009-09-23 2009-09-21 0.125 18,734,113 -667,930 2.51% 2,350,650
2009-09-22 2009-09-18 0.136 19,402,043 -1,287,658 2.60% 2,637,329
2009-09-21 2009-09-17 0.130 20,689,701 -1,508,006 2.77% 2,692,175
2009-09-18 2009-09-16 0.135 22,197,707 -1,349,631 2.97% 2,991,556
2009-09-17 2009-09-15 0.135 23,547,338 -1,019,109 3.16% 3,173,444
2009-09-11 2009-09-09 0.130 24,566,447 -1,270,444 3.29% 3,196,623
2009-09-09 2009-09-07 0.134 25,836,891 -1,662,938 3.46% 3,451,987
2009-09-08 2009-09-04 0.137 27,499,829 -568,084 3.69% 3,770,014
2009-09-07 2009-09-03 0.131 28,067,913 -1,948,702 3.76% 3,684,848
2009-08-31 2009-08-27 0.145 30,016,615 -117,060 4.02% 4,359,159
2009-08-03 2009-07-30 0.193 30,133,675 -1,167,155 4.04% 5,811,540
2009-07-31 2009-07-29 0.116 31,300,830 -26,683,423 4.19% 3,636,527
2009-05-22 2009-05-20 0.117 57,984,253 +27,543 7.77% 6,803,971
2009-05-21 2009-05-19 0.130 57,956,710 -333,964 7.77% 7,541,414
2009-05-18 2009-05-14 0.101 58,290,674 -216,905 7.81% 5,891,818
2009-05-15 2009-05-13 0.101 58,507,579 -430,367 7.84% 5,913,742
2009-05-05 2009-04-30 0.072 58,937,946 +265,106 7.90% 4,245,391
2009-05-04 2009-04-29 0.072 58,672,840 +241,005 7.86% 4,226,295
2009-04-30 2009-04-28 0.072 58,431,835 +378,723 7.83% 4,208,935
2009-04-29 2009-04-27 0.076 58,053,112 +602,514 7.78% 4,383,993
2009-04-21 2009-04-17 0.078 57,450,598 +206,576 7.70% 4,471,985
2009-04-20 2009-04-16 0.078 57,244,022 +216,905 7.67% 4,455,905
2008-10-23 2008-10-21 0.115 57,027,117 +361,508 7.64% 6,559,151
2008-10-21 2008-10-17 0.110 56,665,609 +216,905 7.59% 6,254,235
2008-10-20 2008-10-16 0.110 56,448,704 +774,661 7.56% 6,230,295
2008-10-17 2008-10-15 0.114 55,674,043 +168,704 7.46% 6,338,841
2008-10-14 2008-10-10 0.110 55,505,339 +265,106 7.44% 6,126,175
2008-10-03 2008-09-30 0.139 55,240,233 +430,367 7.40% 7,701,366
2008-10-02 2008-09-29 0.128 54,809,866 +430,367 7.34% 7,004,586
2008-09-30 2008-09-26 0.145 54,379,499 +216,905 7.29% 7,897,256
2008-09-26 2008-09-24 0.128 54,162,594 +316,750 7.26% 6,921,866
2008-09-25 2008-09-23 0.117 53,845,844 +86,074 7.22% 6,318,363
2008-09-24 2008-09-22 0.116 53,759,770 +698,916 7.20% 6,245,805
2008-09-23 2008-09-19 0.116 53,060,854 +571,527 7.11% 6,164,605
2008-09-22 2008-09-18 0.128 52,489,327 +344,294 7.03% 6,708,026
2008-09-17 2008-09-12 0.151 52,145,033 +172,147 6.99% 7,875,666
2008-09-12 2008-09-10 0.175 51,972,886 +86,073 6.96% 9,117,689
2008-09-09 2008-09-05 0.157 51,886,813 +144,603 6.95% 8,138,077
2008-09-04 2008-09-02 0.174 51,742,210 +1,463,248 6.93% 9,017,108
2008-09-01 2008-08-28 0.180 50,278,962 +877,949 6.74% 9,054,178
2008-07-24 2008-07-22 0.186 49,401,013 +151,489 6.62% 9,183,048
2008-07-15 2008-07-11 0.202 49,249,524 +192,804 6.60% 9,955,941
2008-07-14 2008-07-10 0.196 49,056,720 +17,215 6.57% 9,631,995
2008-06-19 2008-06-17 0.244 49,039,505 +206,576 6.57% 11,964,551
2008-06-18 2008-06-16 0.256 48,832,929 +275,435 6.54% 12,481,491
2008-06-12 2008-06-10 0.250 48,557,494 +27,544 6.51% 12,129,021
2008-05-08 2008-05-06 0.256 48,529,950 +34,429 6.50% 12,404,051
2008-05-07 2008-05-05 0.256 48,495,521 +258,220 6.50% 12,395,251
2008-05-06 2008-05-02 0.258 48,237,301 +68,859 6.46% 12,441,335
2008-04-30 2008-04-28 0.256 48,168,442 +199,690 6.45% 12,311,651
2008-04-15 2008-04-11 0.244 47,968,752 +34,430 6.43% 11,703,311
2008-04-07 2008-04-02 0.258 47,934,322 +41,315 6.42% 12,363,191
2008-03-31 2008-03-27 0.235 47,893,007 +3,443 6.42% 11,239,694
2008-03-25 2008-03-19 0.302 47,889,564 +161,818 6.42% 14,465,893
2008-03-20 2008-03-18 0.279 47,727,746 +51,644 6.40% 13,308,012
2008-03-19 2008-03-17 0.296 47,676,102 -144,603 6.39% 14,124,463
2008-02-05 2008-02-01 0.290 47,820,705 -82,631 6.41% 13,889,512
2008-02-01 2008-01-30 0.296 47,903,336 +82,631 6.42% 14,191,783
2008-01-31 2008-01-29 0.296 47,820,705 -86,074 6.41% 14,167,303
2008-01-29 2008-01-25 0.290 47,906,779 +34,430 6.42% 13,914,513
2008-01-28 2008-01-24 0.296 47,872,349 +51,644 6.42% 14,182,603
2008-01-25 2008-01-23 0.296 47,820,705 -51,644 6.41% 14,167,303
2008-01-24 2008-01-22 0.290 47,872,349 +51,644 6.42% 13,904,512
2008-01-22 2008-01-18 0.319 47,820,705 +6,885 6.41% 15,278,464
2008-01-21 2008-01-17 0.319 47,813,820 +10,329 6.41% 15,276,264
2008-01-18 2008-01-16 0.325 47,803,491 +86,074 6.41% 15,550,654
2007-12-10 2007-12-06 0.406 47,717,417 +1,344,152 6.39% 19,395,283
2007-11-29 2007-11-27 0.460 46,373,265 -3,346 6.39% 21,343,649
2007-11-21 2007-11-19 0.430 46,376,611 -26,767 6.39% 19,959,138
2007-10-30 2007-10-26 0.460 46,403,378 +244,254 6.40% 21,357,509
2007-10-24 2007-10-22 0.448 46,159,124 -190,719 6.36% 20,693,269
2007-10-22 2007-10-17 0.490 46,349,843 -311,174 6.39% 22,718,120
2007-10-17 2007-10-15 0.430 46,661,017 +418,244 6.43% 20,081,538
2007-10-16 2007-10-12 0.424 46,242,773 +214,141 6.38% 19,625,128
2007-10-15 2007-10-11 0.436 46,028,632 +50,190 6.35% 20,084,508
2007-10-12 2007-10-10 0.448 45,978,442 -16,730 6.34% 20,612,269
2007-10-11 2007-10-09 0.442 45,995,172 +20,076 6.34% 20,344,838
2007-10-10 2007-10-08 0.418 45,975,096 +234,216 6.34% 19,236,717
2007-10-05 2007-10-03 0.406 45,740,880 +418,244 6.31% 18,591,897
2007-10-02 2007-09-27 0.448 45,322,636 +66,919 6.25% 20,318,269
2007-09-28 2007-09-25 0.460 45,255,717 +18,204,719 6.24% 20,829,289
2007-09-27 2007-09-24 0.436 27,050,998 +167,298 3.73% 11,803,653
2007-09-11 2007-09-07 0.478 26,883,700 -123,801 3.71% 12,855,510
2007-09-06 2007-09-04 0.412 27,007,501 +150,568 3.72% 11,138,938
2007-09-05 2007-09-03 0.436 26,856,933 -317,865 3.70% 11,718,973
2007-08-30 2007-08-28 0.377 27,174,798 +36,805 3.75% 10,233,334
2007-08-21 2007-08-17 0.329 27,137,993 +250,947 3.74% 8,921,763
2007-08-20 2007-08-16 0.359 26,887,046 +83,649 3.71% 9,642,832
2007-08-17 2007-08-15 0.389 26,803,397 +16,729 3.70% 10,413,902
2007-08-15 2007-08-13 0.395 26,786,668 +167,298 3.69% 10,567,516
2007-08-08 2007-08-06 0.418 26,619,370 +50,189 3.67% 11,137,971
2007-08-07 2007-08-03 0.430 26,569,181 +46,844 3.66% 11,434,599
2007-08-03 2007-08-01 0.466 26,522,337 +83,648 3.66% 12,365,642
2007-08-02 2007-07-31 0.496 26,438,689 +43,498 3.65% 13,116,812
2007-08-01 2007-07-30 0.478 26,395,191 +83,649 3.64% 12,621,910
2007-07-31 2007-07-27 0.478 26,311,542 +83,648 3.63% 12,581,910
2007-07-19 2007-07-17 0.538 26,227,894 +66,919 3.62% 14,109,649
2007-07-18 2007-07-16 0.526 26,160,975 -100,378 3.61% 13,760,901
2007-07-11 2007-07-09 0.478 26,261,353 -43,498 3.62% 12,557,910
2007-07-09 2007-07-05 0.448 26,304,851 +43,498 3.63% 11,792,541
2007-07-05 2007-07-03 0.424 26,261,353 +43,497 3.62% 11,145,145
2007-07-03 2007-06-28 0.442 26,217,856 +43,498 3.62% 11,596,827
2007-06-26 2007-06-22 0.484 26,174,358 3.61% 12,672,764

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