History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 11,019,897 +0 0.81% 1,201,169
2025-10-13 2025-10-09 0.109 11,019,897 +0 0.81% 1,201,169
2025-10-10 2025-10-08 0.109 11,019,897 +0 0.81% 1,201,169
2025-10-09 2025-10-06 0.109 11,019,897 +0 0.81% 1,201,169
2025-10-08 2025-10-03 0.109 11,019,897 +0 0.81% 1,201,169
2025-10-06 2025-10-02 0.109 11,019,897 +0 0.81% 1,201,169
2025-10-03 2025-09-30 0.109 11,019,897 +0 0.81% 1,201,169
2025-10-02 2025-09-29 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-30 2025-09-26 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-29 2025-09-25 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-26 2025-09-24 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-25 2025-09-23 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-24 2025-09-22 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-23 2025-09-19 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-22 2025-09-18 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-19 2025-09-17 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-18 2025-09-16 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-17 2025-09-15 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-16 2025-09-12 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-15 2025-09-11 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-12 2025-09-10 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-11 2025-09-09 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-10 2025-09-08 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-09 2025-09-05 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-08 2025-09-04 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-05 2025-09-03 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-04 2025-09-02 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-03 2025-09-01 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-02 2025-08-29 0.109 11,019,897 +0 0.81% 1,201,169
2025-09-01 2025-08-28 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-29 2025-08-27 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-28 2025-08-26 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-27 2025-08-25 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-26 2025-08-22 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-25 2025-08-21 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-22 2025-08-20 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-21 2025-08-19 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-20 2025-08-18 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-19 2025-08-15 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-18 2025-08-14 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-15 2025-08-13 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-14 2025-08-12 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-13 2025-08-11 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-12 2025-08-08 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-11 2025-08-07 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-08 2025-08-06 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-07 2025-08-05 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-06 2025-08-04 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-05 2025-08-01 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-04 2025-07-31 0.109 11,019,897 +0 0.81% 1,201,169
2025-08-01 2025-07-30 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-31 2025-07-29 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-30 2025-07-28 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-29 2025-07-25 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-28 2025-07-24 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-25 2025-07-23 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-24 2025-07-22 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-23 2025-07-21 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-22 2025-07-18 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-21 2025-07-17 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-18 2025-07-16 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-17 2025-07-15 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-16 2025-07-14 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-15 2025-07-11 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-14 2025-07-10 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-11 2025-07-09 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-10 2025-07-08 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-09 2025-07-07 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-08 2025-07-04 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-07 2025-07-03 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-04 2025-07-02 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-03 2025-06-30 0.109 11,019,897 +0 0.81% 1,201,169
2025-07-02 2025-06-27 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-30 2025-06-26 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-27 2025-06-25 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-26 2025-06-24 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-25 2025-06-23 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-24 2025-06-20 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-23 2025-06-19 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-20 2025-06-18 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-19 2025-06-17 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-18 2025-06-16 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-17 2025-06-13 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-16 2025-06-12 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-13 2025-06-11 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-12 2025-06-10 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-11 2025-06-09 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-10 2025-06-06 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-09 2025-06-05 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-06 2025-06-04 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-05 2025-06-03 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-04 2025-06-02 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-03 2025-05-30 0.109 11,019,897 +0 0.81% 1,201,169
2025-06-02 2025-05-29 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-30 2025-05-28 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-29 2025-05-27 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-28 2025-05-26 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-27 2025-05-23 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-26 2025-05-22 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-23 2025-05-21 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-22 2025-05-20 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-21 2025-05-19 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-20 2025-05-16 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-19 2025-05-15 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-16 2025-05-14 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-15 2025-05-13 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-14 2025-05-12 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-13 2025-05-09 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-12 2025-05-08 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-09 2025-05-07 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-08 2025-05-06 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-07 2025-05-02 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-06 2025-04-30 0.109 11,019,897 +0 0.81% 1,201,169
2025-05-02 2025-04-29 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-30 2025-04-28 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-29 2025-04-25 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-28 2025-04-24 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-25 2025-04-23 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-24 2025-04-22 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-23 2025-04-17 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-22 2025-04-16 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-17 2025-04-15 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-16 2025-04-14 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-15 2025-04-11 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-14 2025-04-10 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-11 2025-04-09 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-10 2025-04-08 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-09 2025-04-07 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-08 2025-04-03 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-07 2025-04-02 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-03 2025-04-01 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-02 2025-03-31 0.109 11,019,897 +0 0.81% 1,201,169
2025-04-01 2025-03-28 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-31 2025-03-27 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-28 2025-03-26 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-27 2025-03-25 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-26 2025-03-24 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-25 2025-03-21 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-24 2025-03-20 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-21 2025-03-19 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-20 2025-03-18 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-19 2025-03-17 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-18 2025-03-14 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-17 2025-03-13 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-14 2025-03-12 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-13 2025-03-11 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-12 2025-03-10 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-11 2025-03-07 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-10 2025-03-06 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-07 2025-03-05 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-06 2025-03-04 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-05 2025-03-03 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-04 2025-02-28 0.109 11,019,897 +0 0.81% 1,201,169
2025-03-03 2025-02-27 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-28 2025-02-26 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-27 2025-02-25 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-26 2025-02-24 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-25 2025-02-21 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-24 2025-02-20 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-21 2025-02-19 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-20 2025-02-18 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-19 2025-02-17 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-18 2025-02-14 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-17 2025-02-13 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-14 2025-02-12 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-13 2025-02-11 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-12 2025-02-10 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-11 2025-02-07 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-10 2025-02-06 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-07 2025-02-05 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-06 2025-02-04 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-05 2025-02-03 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-04 2025-01-28 0.109 11,019,897 +0 0.81% 1,201,169
2025-02-03 2025-01-24 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-27 2025-01-23 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-24 2025-01-22 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-23 2025-01-21 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-22 2025-01-20 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-21 2025-01-17 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-20 2025-01-16 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-17 2025-01-15 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-16 2025-01-14 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-15 2025-01-13 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-14 2025-01-10 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-13 2025-01-09 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-10 2025-01-08 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-09 2025-01-07 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-08 2025-01-06 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-07 2025-01-03 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-06 2025-01-02 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-03 2024-12-31 0.109 11,019,897 +0 0.81% 1,201,169
2025-01-02 2024-12-27 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-30 2024-12-24 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-27 2024-12-20 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-23 2024-12-19 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-20 2024-12-18 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-19 2024-12-17 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-18 2024-12-16 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-17 2024-12-13 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-16 2024-12-12 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-13 2024-12-11 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-12 2024-12-10 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-11 2024-12-09 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-10 2024-12-06 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-09 2024-12-05 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-06 2024-12-04 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-05 2024-12-03 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-04 2024-12-02 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-03 2024-11-29 0.109 11,019,897 +0 0.81% 1,201,169
2024-12-02 2024-11-28 0.111 11,019,897 +0 0.81% 1,223,209
2024-11-29 2024-11-27 0.114 11,019,897 +0 0.81% 1,256,268
2024-11-28 2024-11-26 0.114 11,019,897 +0 0.81% 1,256,268
2024-11-27 2024-11-25 0.115 11,019,897 +0 0.81% 1,267,288
2024-11-26 2024-11-22 0.104 11,019,897 +0 0.81% 1,146,069
2024-11-25 2024-11-21 0.107 11,019,897 +0 0.81% 1,179,129
2024-11-22 2024-11-20 0.107 11,019,897 +0 0.81% 1,179,129
2024-11-21 2024-11-19 0.112 11,019,897 +0 0.81% 1,234,228
2024-11-20 2024-11-18 0.111 11,019,897 +0 0.81% 1,223,209
2024-11-19 2024-11-15 0.118 11,019,897 +0 0.81% 1,300,348
2024-11-18 2024-11-14 0.119 11,019,897 +0 0.81% 1,311,368
2024-11-15 2024-11-13 0.116 11,019,897 +0 0.81% 1,278,308
2024-11-14 2024-11-12 0.111 11,019,897 +0 0.81% 1,223,209
2024-11-13 2024-11-11 0.112 11,019,897 +0 0.81% 1,234,228
2024-11-12 2024-11-08 0.126 11,019,897 +0 0.81% 1,388,507
2024-11-11 2024-11-07 0.136 11,019,897 +0 0.81% 1,498,706
2024-11-08 2024-11-06 0.113 11,019,897 +0 0.81% 1,245,248
2024-11-07 2024-11-05 0.115 11,019,897 +0 0.81% 1,267,288
2024-11-06 2024-11-04 0.124 11,019,897 +0 0.81% 1,366,467
2024-11-05 2024-11-01 0.119 11,019,897 +0 0.81% 1,311,368
2024-11-04 2024-10-31 0.109 11,019,897 +0 0.81% 1,201,169
2024-11-01 2024-10-30 0.120 11,019,897 +0 0.81% 1,322,388
2024-10-31 2024-10-29 0.130 11,019,897 +0 0.81% 1,432,587
2024-10-30 2024-10-28 0.143 11,019,897 +0 0.81% 1,575,845
2024-10-29 2024-10-25 0.155 11,019,897 +60,000 0.81% 1,708,084
2024-09-23 2024-09-19 0.090 10,959,897 +320,000 0.97% 986,391
2024-08-27 2024-08-23 0.210 10,639,897 -20,000 0.94% 2,234,378
2024-08-08 2024-08-06 0.203 10,659,897 +40,000 0.94% 2,163,959
2024-08-05 2024-08-01 0.209 10,619,897 +20,000 0.94% 2,219,558
2024-08-02 2024-07-31 0.215 10,599,897 +20,000 0.94% 2,278,978
2024-08-01 2024-07-30 0.230 10,579,897 +40,000 0.94% 2,433,376
2024-07-17 2024-07-15 0.245 10,539,897 +40,000 0.93% 2,582,275
2024-06-17 2024-06-13 0.202 10,499,897 +120,000 0.93% 2,120,979
2024-06-14 2024-06-12 0.209 10,379,897 +260,000 0.92% 2,169,398
2024-05-16 2024-05-13 0.255 10,119,897 -40,000 0.90% 2,580,574
2024-04-12 2024-04-10 0.243 10,159,897 -20,000 0.90% 2,468,855
2024-03-19 2024-03-15 0.295 10,179,897 +20,000 0.90% 3,003,070
2024-03-15 2024-03-13 0.300 10,159,897 +40,000 0.90% 3,047,969
2024-03-14 2024-03-12 0.325 10,119,897 +80,000 0.90% 3,288,967
2024-03-13 2024-03-11 0.310 10,039,897 +40,000 0.89% 3,112,368
2024-02-21 2024-02-19 0.248 9,999,897 -40,000 0.88% 2,479,974
2024-02-20 2024-02-16 0.275 10,039,897 -40,000 0.89% 2,760,972
2024-02-16 2024-02-14 0.325 10,079,897 -660,000 0.89% 3,275,967
2024-02-08 2024-02-06 0.285 10,739,897 -120,000 0.99% 3,060,871
2024-02-06 2024-02-02 0.310 10,859,897 -1,160,000 1.00% 3,366,568
2024-02-05 2024-02-01 0.340 12,019,897 -900,000 1.11% 4,086,765
2024-02-02 2024-01-31 0.295 12,919,897 -300,000 1.19% 3,811,370
2024-02-01 2024-01-30 0.325 13,219,897 -1,500,000 1.22% 4,296,467
2024-01-31 2024-01-29 0.325 14,719,897 -1,640,000 1.36% 4,783,967
2024-01-30 2024-01-26 0.335 16,359,897 -2,240,000 1.51% 5,480,565
2024-01-29 2024-01-25 0.340 18,599,897 -1,360,000 1.72% 6,323,965
2024-01-26 2024-01-24 0.330 19,959,897 -1,540,000 1.84% 6,586,766
2024-01-25 2024-01-23 0.335 21,499,897 -1,100,000 1.98% 7,202,465
2024-01-12 2024-01-10 0.380 22,599,897 +20,000 2.09% 8,587,961
2024-01-09 2024-01-05 0.385 22,579,897 +120,000 2.08% 8,693,260
2024-01-04 2024-01-02 0.440 22,459,897 +19,130,297 2.07% 9,882,355
2023-12-27 2023-12-21 0.390 3,329,600 -80,000 0.31% 1,298,544
2023-11-14 2023-11-10 0.173 3,409,600 +300,000 0.31% 589,861
2023-11-07 2023-11-03 0.176 3,109,600 +60,000 0.29% 547,290
2023-11-06 2023-11-02 0.159 3,049,600 +60,000 0.28% 484,886
2023-10-19 2023-10-17 0.154 2,989,600 +180,000 0.33% 460,398
2023-10-17 2023-10-13 0.161 2,809,600 +300,000 0.31% 452,346
2021-05-26 2021-05-24 0.280 2,509,600 -20,000 0.41% 702,688
2021-04-21 2021-04-19 0.325 2,529,600 -4,000 0.41% 822,120
2019-09-11 2019-09-09 0.725 2,533,600 -8,000 0.43% 1,836,860
2019-08-15 2019-08-13 0.750 2,541,600 +8,000 0.44% 1,906,200
2019-07-11 2019-07-09 0.745 2,533,600 -12,000 0.43% 1,887,532
2019-07-10 2019-07-08 0.720 2,545,600 +12,000 0.44% 1,832,832
2019-06-28 2019-06-26 0.700 2,533,600 +160,000 0.43% 1,773,520
2019-06-27 2019-06-25 0.695 2,373,600 +156,000 0.41% 1,649,652
2019-06-26 2019-06-24 0.710 2,217,600 +12,000 0.38% 1,574,496
2019-05-24 2019-05-22 0.925 2,205,600 -4,000 0.38% 2,040,180
2019-05-23 2019-05-21 0.925 2,209,600 -2,800 0.38% 2,043,880
2019-04-30 2019-04-26 0.870 2,212,400 -204,000 0.40% 1,924,788
2019-04-25 2019-04-23 1.000 2,416,400 -4,000 0.43% 2,416,400
2019-04-23 2019-04-17 0.915 2,420,400 -52,000 0.43% 2,214,666
2019-04-18 2019-04-16 1.140 2,472,400 +52,000 0.44% 2,818,536
2019-04-10 2019-04-08 0.500 2,420,400 -40,000 0.43% 1,210,200
2019-01-21 2019-01-17 0.565 2,460,400 +400 0.44% 1,390,126
2019-01-09 2019-01-07 0.650 2,460,000 +30,000 0.44% 1,599,000
2018-10-22 2018-10-18 0.950 2,430,000 +125,000 0.44% 2,308,500
2018-08-14 2018-08-10 1.090 2,305,000 -3,000 0.41% 2,512,450
2018-08-09 2018-08-07 1.100 2,308,000 -43,600 0.41% 2,538,800
2018-07-16 2018-07-12 0.930 2,351,600 -8,600 0.42% 2,186,988
2018-07-10 2018-07-06 1.110 2,360,200 -25,600 0.42% 2,619,822
2018-07-03 2018-06-28 0.990 2,385,800 +1,200 0.43% 2,361,942
2018-06-15 2018-06-13 1.020 2,384,600 +46,600 0.43% 2,432,292
2018-05-31 2018-05-29 1.220 2,338,000 +1,600 0.43% 2,852,360
2018-05-29 2018-05-25 1.230 2,336,400 +2,000 0.44% 2,873,772
2018-05-17 2018-05-15 1.240 2,334,400 +200 0.44% 2,894,656
2018-03-23 2018-03-21 1.250 2,334,200 -1,400 0.45% 2,917,750
2018-02-01 2018-01-30 1.380 2,335,600 -5,800 0.45% 3,223,128
2017-12-11 2017-12-07 1.530 2,341,400 +24,800 0.45% 3,582,342
2017-12-08 2017-12-06 1.560 2,316,600 +138,000 0.45% 3,613,896
2017-11-15 2017-11-13 1.570 2,178,600 +5,600 0.42% 3,420,402
2017-11-07 2017-11-03 1.610 2,173,000 -10,000 0.42% 3,498,530
2017-11-02 2017-10-31 1.600 2,183,000 +64,600 0.42% 3,492,800
2017-11-01 2017-10-30 1.600 2,118,400 +30,000 0.41% 3,389,440
2017-10-30 2017-10-26 1.600 2,088,400 -70,000 0.41% 3,341,440
2017-10-27 2017-10-25 1.600 2,158,400 -10,000 0.42% 3,453,440
2017-10-23 2017-10-19 1.570 2,168,400 +30,000 0.42% 3,404,388
2017-10-19 2017-10-17 1.620 2,138,400 +30,000 0.42% 3,464,208
2017-10-17 2017-10-13 1.610 2,108,400 +11,200 0.41% 3,394,524
2017-10-12 2017-10-10 1.670 2,097,200 +50,000 0.41% 3,502,324
2017-10-11 2017-10-09 1.740 2,047,200 +30,000 0.40% 3,562,128
2017-09-22 2017-09-20 1.870 2,017,200 -50,000 0.39% 3,772,164
2017-09-20 2017-09-18 1.850 2,067,200 +50,000 0.40% 3,824,320
2017-09-11 2017-09-07 1.780 2,017,200 -2,200 0.39% 3,590,616
2017-09-06 2017-09-04 1.890 2,019,400 -30,000 0.39% 3,816,666
2017-09-05 2017-09-01 1.940 2,049,400 -388,200 0.40% 3,975,836
2017-09-04 2017-08-31 2.100 2,437,600 -124,000 0.47% 5,118,960
2017-09-01 2017-08-30 2.250 2,561,600 -9,200 0.50% 5,763,600
2017-08-25 2017-08-22 1.420 2,570,800 +10,000 0.50% 3,650,536
2017-08-22 2017-08-18 1.520 2,560,800 -33,800 0.50% 3,892,416
2017-08-18 2017-08-16 1.570 2,594,600 +10,000 0.53% 4,073,522
2017-08-16 2017-08-14 1.630 2,584,600 +20,000 0.53% 4,212,898
2017-07-17 2017-07-13 1.820 2,564,600 -6,000 0.52% 4,667,572
2017-06-30 2017-06-28 1.870 2,570,600 -41,200 0.53% 4,807,022
2017-06-12 2017-06-08 2.090 2,611,800 +10,000 0.53% 5,458,662
2017-06-08 2017-06-06 2.140 2,601,800 +10,000 0.53% 5,567,852
2017-06-06 2017-06-02 2.100 2,591,800 -193,600 0.53% 5,442,780
2017-06-05 2017-06-01 2.180 2,785,400 +10,000 0.57% 6,072,172
2017-05-16 2017-05-12 2.300 2,775,400 +200 0.57% 6,383,420
2017-05-12 2017-05-10 2.090 2,775,200 -100,000 0.57% 5,800,168
2017-05-10 2017-05-08 2.080 2,875,200 +1,200 0.59% 5,980,416
2017-05-08 2017-05-04 2.320 2,874,000 +20,000 0.59% 6,667,680
2017-05-05 2017-05-02 2.430 2,854,000 +153,400 0.58% 6,935,220
2017-05-02 2017-04-27 2.470 2,700,600 +20,000 0.55% 6,670,482
2017-04-26 2017-04-24 2.500 2,680,600 -24,800 0.55% 6,701,500
2017-04-25 2017-04-21 2.550 2,705,400 -67,200 0.55% 6,898,770
2017-04-24 2017-04-20 2.550 2,772,600 +4,000 0.57% 7,070,130
2017-04-21 2017-04-19 2.550 2,768,600 -40,000 0.57% 7,059,930
2017-04-03 2017-03-30 2.650 2,808,600 +6,600 0.57% 7,442,790
2017-03-24 2017-03-22 2.650 2,802,000 -2,000 0.57% 7,425,300
2017-03-20 2017-03-16 2.750 2,804,000 +5,800 0.57% 7,711,000
2017-02-24 2017-02-22 2.650 2,798,200 +34,400 0.57% 7,415,230
2017-02-16 2017-02-14 2.600 2,763,800 +27,200 0.56% 7,185,880
2017-02-14 2017-02-10 2.700 2,736,600 +2,000 0.56% 7,388,820
2017-02-08 2017-02-06 2.700 2,734,600 +8,000 0.56% 7,383,420
2017-01-19 2017-01-17 2.450 2,726,600 +20,000 0.56% 6,680,170
2016-12-28 2016-12-22 2.750 2,706,600 +142,600 0.56% 7,443,150
2016-12-22 2016-12-20 2.850 2,564,000 -30,600 0.53% 7,307,400
2016-12-19 2016-12-15 2.800 2,594,600 +20,000 0.57% 7,264,880
2016-12-13 2016-12-09 2.850 2,574,600 +38,600 0.56% 7,337,610
2016-12-12 2016-12-08 2.750 2,536,000 +600 0.55% 6,974,000
2016-11-30 2016-11-28 2.900 2,535,400 -28,600 0.55% 7,352,660
2016-11-29 2016-11-25 2.900 2,564,000 +69,200 0.64% 7,435,600
2016-11-28 2016-11-24 2.900 2,494,800 +46,800 0.62% 7,234,920
2016-11-24 2016-11-22 2.900 2,448,000 +85,800 0.61% 7,099,200
2016-11-18 2016-11-16 2.950 2,362,200 -390,000 0.59% 6,968,490
2016-11-17 2016-11-15 2.800 2,752,200 -80,000 0.68% 7,706,160
2016-11-16 2016-11-14 2.800 2,832,200 -100,000 0.70% 7,930,160
2016-11-15 2016-11-11 2.750 2,932,200 +43,400 0.73% 8,063,550
2016-11-14 2016-11-10 2.750 2,888,800 -172,400 0.72% 7,944,200
2016-11-11 2016-11-09 2.700 3,061,200 +28,600 0.76% 8,265,240
2016-11-10 2016-11-08 2.550 3,032,600 -6,800 0.75% 7,733,130
2016-11-07 2016-11-03 2.490 3,039,400 +8,800 0.76% 7,568,106
2016-11-03 2016-11-01 2.550 3,030,600 +150,000 0.75% 7,728,030
2016-11-02 2016-10-31 2.700 2,880,600 +300,000 0.72% 7,777,620
2016-11-01 2016-10-28 2.700 2,580,600 +800 0.64% 6,967,620
2016-10-31 2016-10-27 2.700 2,579,800 +580,000 0.64% 6,965,460
2016-10-28 2016-10-26 2.750 1,999,800 +482,600 0.50% 5,499,450
2016-10-27 2016-10-25 2.700 1,517,200 +472,400 0.38% 4,096,440
2016-10-26 2016-10-24 2.750 1,044,800 +17,400 0.26% 2,873,200
2016-10-25 2016-10-20 3.000 1,027,400 -1,973,000 0.26% 3,082,200
2016-10-20 2016-10-18 2.800 3,000,400 -40,400 0.75% 8,401,120
2016-10-19 2016-10-17 2.500 3,040,800 -7,400 0.76% 7,602,000
2016-10-18 2016-10-14 2.000 3,048,200 +26,800 0.76% 6,096,400
2016-10-17 2016-10-13 1.830 3,021,400 -8,200 0.75% 5,529,162
2016-10-14 2016-10-12 1.850 3,029,600 +8,200 0.75% 5,604,760
2016-10-04 2016-09-30 1.790 3,021,400 -152,600 0.75% 5,408,306
2016-09-09 2016-09-07 1.480 3,174,000 -18,800 0.79% 4,697,520
2016-09-01 2016-08-30 1.460 3,192,800 -18,600 0.79% 4,661,488
2016-08-04 2016-08-01 1.490 3,211,400 +5,000 0.80% 4,784,986
2016-06-23 2016-06-21 1.660 3,206,400 +18,800 0.80% 5,322,624
2016-04-20 2016-04-18 1.690 3,187,600 -109,800 0.80% 5,387,044
2016-04-18 2016-04-14 1.830 3,297,400 +111,000 0.83% 6,034,242
2016-04-05 2016-03-31 1.410 3,186,400 +377,600 0.80% 4,492,824
2016-04-01 2016-03-30 1.390 2,808,800 +19,600 0.71% 3,904,232
2016-03-31 2016-03-29 1.390 2,789,200 +17,000 0.70% 3,876,988
2016-03-30 2016-03-24 1.400 2,772,200 +167,800 0.70% 3,881,080
2016-03-21 2016-03-17 1.410 2,604,400 +502,600 0.66% 3,672,204
2016-03-18 2016-03-16 1.400 2,101,800 +46,200 0.53% 2,942,520
2016-03-16 2016-03-14 1.400 2,055,600 +174,000 0.52% 2,877,840
2016-03-14 2016-03-10 1.410 1,881,600 +57,000 0.47% 2,653,056
2016-03-11 2016-03-09 1.420 1,824,600 +116,400 0.46% 2,590,932
2016-03-10 2016-03-08 1.400 1,708,200 +150,600 0.43% 2,391,480
2016-03-09 2016-03-07 1.430 1,557,600 +275,000 0.39% 2,227,368
2016-03-08 2016-03-04 1.400 1,282,600 +189,200 0.32% 1,795,640
2016-03-07 2016-03-03 1.400 1,093,400 +35,000 0.28% 1,530,760
2016-02-24 2016-02-22 1.360 1,058,400 -74,000 0.27% 1,439,424
2015-12-03 2015-12-01 1.690 1,132,400 -12,000 0.29% 1,913,756
2015-11-10 2015-11-06 1.660 1,144,400 +2,200 0.29% 1,899,704
2015-10-28 2015-10-26 1.700 1,142,200 +150,000 0.30% 1,941,740
2015-10-23 2015-10-20 1.600 992,200 -3,200 0.26% 1,587,520
2015-10-09 2015-10-07 1.740 995,400 +3,200 0.26% 1,731,996
2015-08-21 2015-08-19 1.740 992,200 -7,600 0.26% 1,726,428
2015-08-13 2015-08-11 1.890 999,800 +7,600 0.26% 1,889,622
2015-07-27 2015-07-23 1.910 992,200 -110,800 0.26% 1,895,102
2015-07-14 2015-07-10 1.910 1,103,000 +2,000 0.29% 2,106,730
2015-06-26 2015-06-24 2.550 1,101,000 +2,000 0.28% 2,807,550
2015-06-10 2015-06-08 2.750 1,099,000 -5,000 0.28% 3,022,250
2015-06-09 2015-06-05 2.950 1,104,000 +5,000 0.29% 3,256,800
2015-06-08 2015-06-04 2.750 1,099,000 -43,800 0.28% 3,022,250
2015-06-04 2015-06-02 2.850 1,142,800 -10,000 0.30% 3,256,980
2015-06-03 2015-06-01 3.250 1,152,800 -7,800 0.30% 3,746,600
2015-05-29 2015-05-27 2.900 1,160,600 -1,400 0.30% 3,365,740
2015-05-28 2015-05-26 3.000 1,162,000 -301,000 0.30% 3,486,000
2015-05-27 2015-05-22 2.700 1,463,000 +1,400 0.38% 3,950,100
2015-05-22 2015-05-20 2.210 1,461,600 -400 0.38% 3,230,136
2015-05-20 2015-05-18 2.500 1,462,000 +76,000 0.38% 3,655,000
2015-05-19 2015-05-15 2.550 1,386,000 -79,200 0.36% 3,534,300
2015-05-15 2015-05-13 2.500 1,465,200 +169,400 0.38% 3,663,000
2015-05-13 2015-05-11 2.650 1,295,800 +2,400 0.34% 3,433,870
2015-05-11 2015-05-07 2.600 1,293,400 -167,400 0.33% 3,362,840
2015-05-07 2015-05-05 2.700 1,460,800 +2,000 0.38% 3,944,160
2015-05-06 2015-05-04 2.750 1,458,800 +2,000 0.38% 4,011,700
2015-05-05 2015-04-30 2.700 1,456,800 +9,600 0.38% 3,933,360
2015-05-04 2015-04-29 2.800 1,447,200 -3,600 0.37% 4,052,160
2015-04-30 2015-04-28 2.650 1,450,800 +1,600 0.38% 3,844,620
2015-04-29 2015-04-27 2.800 1,449,200 +1,600 0.37% 4,057,760
2015-04-27 2015-04-23 2.900 1,447,600 -182,000 0.37% 4,198,040
2015-04-24 2015-04-22 2.750 1,629,600 -27,000 0.42% 4,481,400
2015-04-23 2015-04-21 2.600 1,656,600 +27,000 0.43% 4,307,160
2015-04-22 2015-04-20 2.500 1,629,600 +275,600 0.42% 4,074,000
2015-04-20 2015-04-16 2.650 1,354,000 -105,000 0.35% 3,588,100
2015-04-17 2015-04-15 2.750 1,459,000 -110,000 0.38% 4,012,250
2015-04-15 2015-04-13 2.360 1,569,000 +400 0.41% 3,702,840
2015-03-25 2015-03-23 1.830 1,568,600 -17,000 0.41% 2,870,538
2015-03-23 2015-03-19 1.880 1,585,600 -214,800 0.41% 2,980,928
2015-03-19 2015-03-17 2.000 1,800,400 -19,800 0.47% 3,600,800
2015-03-09 2015-03-05 2.030 1,820,200 -195,800 0.47% 3,695,006
2015-02-16 2015-02-12 2.390 2,016,000 -3,400 0.52% 4,818,240
2015-02-09 2015-02-05 2.250 2,019,400 -3,800 0.52% 4,543,650
2015-02-05 2015-02-03 2.200 2,023,200 +33,400 0.52% 4,451,040
2015-02-02 2015-01-29 2.220 1,989,800 -5,200 0.51% 4,417,356
2015-01-30 2015-01-28 2.250 1,995,000 +3,600 0.52% 4,488,750
2015-01-28 2015-01-26 2.110 1,991,400 +800 0.52% 4,201,854
2015-01-26 2015-01-22 2.200 1,990,600 -5,000 0.52% 4,379,320
2015-01-02 2014-12-29 2.450 1,995,600 +1,000 0.52% 4,889,220
2014-12-30 2014-12-24 2.490 1,994,600 +1,000 0.52% 4,966,554
2014-12-29 2014-12-22 2.700 1,993,600 +3,600 0.52% 5,382,720
2014-12-23 2014-12-19 2.600 1,990,000 +7,400 0.51% 5,174,000
2014-12-12 2014-12-10 2.700 1,982,600 -16,000 0.51% 5,353,020
2014-11-28 2014-11-26 2.900 1,998,600 -493,400 0.52% 5,795,940
2014-11-27 2014-11-25 3.000 2,492,000 -58,400 0.64% 7,476,000
2014-11-26 2014-11-24 3.400 2,550,400 +118,000 0.66% 8,671,360
2014-11-25 2014-11-21 3.400 2,432,400 +208,800 0.63% 8,270,160
2014-11-21 2014-11-19 3.300 2,223,600 +415,600 0.58% 7,337,880
2014-11-20 2014-11-18 3.200 1,808,000 -18,200 0.47% 5,785,600
2014-11-19 2014-11-17 3.150 1,826,200 -101,200 0.47% 5,752,530
2014-11-17 2014-11-13 2.490 1,927,400 -50,000 0.50% 4,799,226
2014-11-13 2014-11-11 2.500 1,977,400 +80,000 0.51% 4,943,500
2014-11-06 2014-11-04 2.500 1,897,400 -200 0.49% 4,743,500
2014-11-05 2014-11-03 2.500 1,897,600 +11,600 0.49% 4,744,000
2014-11-04 2014-10-31 2.500 1,886,000 -60,400 0.49% 4,715,000
2014-10-29 2014-10-27 2.450 1,946,400 +1,067,800 0.50% 4,768,680
2014-10-27 2014-10-23 2.470 878,600 +8,000 0.23% 2,170,142
2014-10-22 2014-10-20 2.650 870,600 +7,000 0.23% 2,307,090
2014-10-14 2014-10-10 2.750 863,600 +8,800 0.22% 2,374,900
2014-10-10 2014-10-08 2.850 854,800 -2,000 0.22% 2,436,180
2014-09-29 2014-09-25 3.050 856,800 +1,600 0.22% 2,613,240
2014-09-23 2014-09-19 3.050 855,200 +47,000 0.23% 2,608,360
2014-09-19 2014-09-17 2.650 808,200 +27,400 0.22% 2,141,730
2014-09-18 2014-09-16 2.700 780,800 +110,800 0.21% 2,108,160
2014-09-17 2014-09-15 3.100 670,000 +400 0.18% 2,077,000
2014-09-15 2014-09-11 3.100 669,600 +114,000 0.18% 2,075,760
2014-09-12 2014-09-10 3.100 555,600 +91,000 0.15% 1,722,360
2014-09-10 2014-09-05 3.150 464,600 +1,000 0.12% 1,463,490
2014-09-02 2014-08-29 3.450 463,600 +8,600 0.12% 1,599,420
2014-08-29 2014-08-27 3.350 455,000 +111,000 0.12% 1,524,250
2014-08-28 2014-08-26 3.200 344,000 +4,200 0.09% 1,100,800
2014-08-27 2014-08-25 3.350 339,800 +25,000 0.09% 1,138,330
2014-08-25 2014-08-21 3.550 314,800 +25,000 0.08% 1,117,540
2014-08-21 2014-08-19 3.300 289,800 +6,000 0.08% 956,340
2014-08-18 2014-08-14 3.750 283,800 +8,000 0.08% 1,064,250
2014-08-06 2014-08-04 3.950 275,800 -11,600 0.08% 1,089,410
2014-08-04 2014-07-31 3.650 287,400 -5,000 0.09% 1,049,010
2014-08-01 2014-07-30 3.450 292,400 -292,000 0.09% 1,008,780
2014-07-31 2014-07-29 3.250 584,400 -56,800 0.18% 1,899,300
2014-07-28 2014-07-24 2.950 641,200 -60,000 0.20% 1,891,540
2014-07-25 2014-07-23 2.600 701,200 -60,000 0.22% 1,823,120
2014-07-16 2014-07-14 2.410 761,200 -58,000 0.23% 1,834,492
2014-07-15 2014-07-11 2.400 819,200 -60,000 0.25% 1,966,080
2014-07-14 2014-07-10 2.290 879,200 -110,000 0.27% 2,013,368
2014-07-11 2014-07-09 2.050 989,200 -20,000 0.30% 2,027,860
2014-07-10 2014-07-08 1.980 1,009,200 -20,000 0.31% 1,998,216
2014-07-09 2014-07-07 2.070 1,029,200 -10,000 0.32% 2,130,444
2014-07-08 2014-07-04 2.140 1,039,200 -71,200 0.32% 2,223,888
2014-07-07 2014-07-03 2.070 1,110,400 -125,000 0.34% 2,298,528
2014-07-04 2014-07-02 1.960 1,235,400 -100,000 0.38% 2,421,384
2014-06-26 2014-06-24 1.850 1,335,400 -35,000 0.41% 2,470,490
2014-06-17 2014-06-13 2.030 1,370,400 -10,000 0.42% 2,781,912
2014-06-13 2014-06-11 2.000 1,380,400 -30,200 0.42% 2,760,800
2014-06-10 2014-06-06 2.070 1,410,600 -10,000 0.43% 2,919,942
2014-06-06 2014-06-04 2.010 1,420,600 -70,000 0.44% 2,855,406
2014-06-05 2014-06-03 1.910 1,490,600 -30,000 0.46% 2,847,046
2014-06-04 2014-05-30 1.860 1,520,600 -100,000 0.47% 2,828,316
2014-06-03 2014-05-29 1.880 1,620,600 -30,000 0.50% 3,046,728
2014-05-30 2014-05-28 1.890 1,650,600 -130,000 0.51% 3,119,634
2014-05-29 2014-05-27 1.680 1,780,600 -101,600 0.55% 2,991,408
2014-05-27 2014-05-23 1.650 1,882,200 -20,000 0.58% 3,105,630
2014-05-26 2014-05-22 1.600 1,902,200 -30,000 0.59% 3,043,520
2014-05-22 2014-05-20 1.680 1,932,200 -56,800 0.59% 3,246,096
2014-05-21 2014-05-19 1.650 1,989,000 -20,000 0.61% 3,281,850
2014-05-19 2014-05-15 1.650 2,009,000 -40,000 0.62% 3,314,850
2014-05-15 2014-05-13 1.660 2,049,000 -20,000 0.63% 3,401,340
2014-05-12 2014-05-08 1.650 2,069,000 -8,800 0.64% 3,413,850
2014-05-09 2014-05-07 1.620 2,077,800 -129,000 0.64% 3,366,036
2014-03-27 2014-03-25 1.860 2,206,800 -1,000 0.68% 4,104,648
2014-03-24 2014-03-20 1.860 2,207,800 -11,600 0.68% 4,106,508
2014-03-05 2014-03-03 1.800 2,219,400 -600 0.68% 3,994,920
2014-02-18 2014-02-14 1.740 2,220,000 +10,000 0.72% 3,862,800
2014-02-10 2014-02-06 1.710 2,210,000 -2,200 0.72% 3,779,100
2014-02-07 2014-02-05 1.750 2,212,200 -11,200 0.72% 3,871,350
2014-02-06 2014-02-04 1.660 2,223,400 +11,200 0.72% 3,690,844
2014-02-04 2014-01-28 1.700 2,212,200 +2,200 0.72% 3,760,740
2014-01-23 2014-01-21 1.760 2,210,000 -7,400 0.72% 3,889,600
2014-01-21 2014-01-17 1.800 2,217,400 -1,200 0.72% 3,991,320
2014-01-17 2014-01-15 1.830 2,218,600 +2,000 0.72% 4,060,038
2014-01-09 2014-01-07 1.820 2,216,600 +17,200 0.72% 4,034,212
2014-01-08 2014-01-06 1.920 2,199,400 -5,800 0.72% 4,222,848
2014-01-06 2014-01-02 1.800 2,205,200 -1,000 0.72% 3,969,360
2014-01-03 2013-12-31 1.640 2,206,200 +12,000 0.72% 3,618,168
2013-12-30 2013-12-24 1.450 2,194,200 -51,600 0.72% 3,181,590
2013-12-11 2013-12-09 1.480 2,245,800 -3,400 0.73% 3,323,784
2013-12-10 2013-12-06 1.550 2,249,200 -21,600 0.73% 3,486,260
2013-12-09 2013-12-05 1.610 2,270,800 +38,400 0.74% 3,655,988
2013-12-06 2013-12-04 1.740 2,232,400 -25,800 0.80% 3,884,376
2013-12-03 2013-11-29 1.180 2,258,200 +72,000 0.81% 2,664,676
2013-11-29 2013-11-27 1.010 2,186,200 -48,800 0.79% 2,208,062
2013-11-26 2013-11-22 0.920 2,235,000 +32,400 0.80% 2,056,200
2013-11-25 2013-11-21 1.030 2,202,600 +16,400 0.79% 2,268,678
2013-11-13 2013-11-11 1.400 2,186,200 -1,800 0.79% 3,060,680
2013-10-29 2013-10-25 1.430 2,188,000 -600 0.79% 3,128,840
2013-10-24 2013-10-22 1.370 2,188,600 -34,600 0.79% 2,998,382
2013-10-03 2013-09-30 1.380 2,223,200 +40,200 0.85% 3,068,016
2013-10-02 2013-09-27 1.480 2,183,000 +78,200 0.84% 3,230,840
2013-08-30 2013-08-28 1.390 2,104,800 +26,200 0.81% 2,925,672
2013-08-29 2013-08-27 1.470 2,078,600 +7,000 0.80% 3,055,542
2013-08-28 2013-08-26 1.540 2,071,600 +134,200 0.79% 3,190,264
2013-08-20 2013-08-16 1.460 1,937,400 -38,000 0.78% 2,828,604
2013-08-13 2013-08-09 1.560 1,975,400 -40,800 0.80% 3,081,624
2013-08-06 2013-08-02 1.540 2,016,200 -17,000 0.81% 3,104,948
2013-08-05 2013-08-01 1.450 2,033,200 +200 0.82% 2,948,140
2013-08-02 2013-07-31 1.540 2,033,000 +52,000 0.82% 3,130,820
2013-08-01 2013-07-30 1.560 1,981,000 +5,000 0.80% 3,090,360
2013-07-25 2013-07-23 1.590 1,976,000 +15,400 0.80% 3,141,840
2013-07-22 2013-07-18 1.720 1,960,600 -5,400 0.79% 3,372,232
2013-07-19 2013-07-17 1.890 1,966,000 +28,600 0.79% 3,715,740
2013-07-18 2013-07-16 1.590 1,937,400 -11,000 0.78% 3,080,466
2013-07-17 2013-07-15 1.800 1,948,400 +6,400 0.79% 3,507,120
2013-07-15 2013-07-11 1.790 1,942,000 -33,000 0.78% 3,476,180
2013-07-12 2013-07-10 1.830 1,975,000 -52,200 0.80% 3,614,250
2013-07-11 2013-07-09 1.840 2,027,200 +14,000 0.82% 3,730,048
2013-07-10 2013-07-08 1.880 2,013,200 -15,400 0.81% 3,784,816
2013-07-09 2013-07-05 1.750 2,028,600 +88,200 0.82% 3,550,050
2013-07-08 2013-07-04 1.860 1,940,400 +3,600 0.78% 3,609,144
2013-07-04 2013-07-02 1.190 1,936,800 -14,800 0.78% 2,304,792
2013-07-03 2013-06-28 1.200 1,951,600 +14,800 0.79% 2,341,920
2013-04-15 2013-04-11 0.820 1,936,800 -120,000 0.94% 1,588,176
2013-03-14 2013-03-12 1.180 2,056,800 +20,000 1.00% 2,427,024
2013-03-06 2013-03-04 1.250 2,036,800 -2,000 0.99% 2,546,000
2013-02-27 2013-02-25 1.250 2,038,800 +32,000 0.99% 2,548,500
2013-01-24 2013-01-22 1.270 2,006,800 -1,000 0.97% 2,548,636
2013-01-23 2013-01-21 1.250 2,007,800 +100,000 0.97% 2,509,750
2012-12-28 2012-12-24 1.060 1,907,800 -10,000 0.93% 2,022,268
2012-12-07 2012-12-05 1.000 1,917,800 -18,200 0.93% 1,917,800
2012-12-06 2012-12-04 1.040 1,936,000 +29,200 0.94% 2,013,440
2012-11-14 2012-11-12 1.030 1,906,800 -24,000 0.92% 1,964,004
2012-10-12 2012-10-10 1.010 1,930,800 +24,000 1.02% 1,950,108
2012-09-25 2012-09-21 1.250 1,906,800 +2,000 1.01% 2,383,500
2012-09-06 2012-09-04 1.760 1,904,800 -5,000 1.01% 3,352,448
2012-09-05 2012-09-03 1.780 1,909,800 +5,000 1.01% 3,399,444
2012-07-17 2012-07-13 1.520 1,904,800 +200 1.16% 2,895,296
2012-07-12 2012-07-10 1.600 1,904,600 +3,400 1.16% 3,047,360
2012-07-03 2012-06-28 1.660 1,901,200 +600 1.16% 3,155,992
2012-06-26 2012-06-22 1.720 1,900,600 +600 1.16% 3,269,032
2012-06-20 2012-06-18 1.590 1,900,000 +400 1.16% 3,021,000
2012-06-11 2012-06-07 1.640 1,899,600 +200 1.16% 3,115,344
2012-05-25 2012-05-23 1.670 1,899,400 +400 1.16% 3,171,998
2012-05-18 2012-05-16 1.720 1,899,000 +400 1.16% 3,266,280
2012-05-15 2012-05-11 1.770 1,898,600 +1,400 1.16% 3,360,522
2012-05-14 2012-05-10 1.830 1,897,200 +1,000 1.16% 3,471,876
2012-05-07 2012-05-03 2.160 1,896,200 +600 1.16% 4,095,792
2012-04-26 2012-04-24 2.060 1,895,600 +1,200 1.16% 3,904,936
2012-04-19 2012-04-17 2.290 1,894,400 +1,000 1.16% 4,338,176
2012-04-12 2012-04-10 2.400 1,893,400 +4,000 1.16% 4,544,160
2012-04-03 2012-03-30 2.310 1,889,400 +2,800 1.15% 4,364,514
2012-03-22 2012-03-20 2.500 1,886,600 +1,000 1.15% 4,716,500
2012-03-20 2012-03-16 2.500 1,885,600 +1,400 1.15% 4,714,000
2012-03-08 2012-03-06 2.550 1,884,200 +1,000 1.15% 4,804,710
2012-02-28 2012-02-24 2.750 1,883,200 +1,000 1.15% 5,178,800
2012-02-27 2012-02-23 2.650 1,882,200 +600 1.15% 4,987,830
2012-02-24 2012-02-22 2.700 1,881,600 +5,000 1.15% 5,080,320
2012-02-23 2012-02-21 2.700 1,876,600 +2,000 1.15% 5,066,820
2012-02-20 2012-02-16 2.700 1,874,600 +2,000 1.15% 5,061,420
2012-02-17 2012-02-15 2.850 1,872,600 +5,000 1.14% 5,336,910
2012-02-15 2012-02-13 3.100 1,867,600 +1,000 1.14% 5,789,560
2012-02-10 2012-02-08 3.150 1,866,600 +2,000 1.14% 5,879,790
2012-02-09 2012-02-07 3.100 1,864,600 +2,000 1.14% 5,780,260
2012-02-08 2012-02-06 3.100 1,862,600 +5,400 1.14% 5,774,060
2012-02-07 2012-02-03 3.100 1,857,200 +600 1.13% 5,757,320
2012-02-02 2012-01-31 2.550 1,856,600 +2,000 1.13% 4,734,330
2012-01-30 2012-01-26 2.490 1,854,600 +2,000 1.13% 4,617,954
2012-01-27 2012-01-20 2.550 1,852,600 +1,000 1.13% 4,724,130
2012-01-26 2012-01-19 2.600 1,851,600 +2,000 1.13% 4,814,160
2012-01-20 2012-01-18 2.550 1,849,600 +2,000 1.13% 4,716,480
2012-01-18 2012-01-16 2.450 1,847,600 +200 1.13% 4,526,620
2012-01-17 2012-01-13 2.400 1,847,400 +56,000 1.13% 4,433,760
2012-01-12 2012-01-10 2.300 1,791,400 +10,000 1.09% 4,120,220
2012-01-09 2012-01-05 2.090 1,781,400 +5,000 1.09% 3,723,126
2012-01-05 2012-01-03 2.080 1,776,400 +71,200 1.09% 3,694,912
2012-01-04 2011-12-30 2.130 1,705,200 +19,800 1.04% 3,632,076
2012-01-03 2011-12-29 2.140 1,685,400 +19,800 1.03% 3,606,756
2011-12-29 2011-12-23 2.060 1,665,600 +64,000 1.02% 3,431,136
2011-12-23 2011-12-21 2.100 1,601,600 +9,600 0.98% 3,363,360
2011-11-24 2011-11-22 2.500 1,592,000 +2,600 1.17% 3,980,000
2011-11-16 2011-11-14 2.750 1,589,400 +2,000 1.16% 4,370,850
2011-11-14 2011-11-10 2.850 1,587,400 +4,000 1.16% 4,524,090
2011-11-11 2011-11-09 2.850 1,583,400 -5,800 1.16% 4,512,690
2011-11-08 2011-11-04 2.600 1,589,200 -10,200 1.16% 4,131,920
2011-10-03 2011-09-28 2.300 1,599,400 +20,000 1.17% 3,678,620
2011-09-22 2011-09-20 3.200 1,579,400 +14,200 1.18% 5,054,080
2011-08-16 2011-08-12 3.700 1,565,200 +159,400 1.17% 5,791,240
2011-08-10 2011-08-08 3.800 1,405,800 +88,400 1.05% 5,342,040
2011-08-09 2011-08-05 3.900 1,317,400 +18,000 0.99% 5,137,860
2011-08-05 2011-08-03 4.100 1,299,400 +89,600 0.97% 5,327,540
2011-08-04 2011-08-02 4.150 1,209,800 +54,600 0.91% 5,020,670
2011-08-03 2011-08-01 4.200 1,155,200 +23,400 0.86% 4,851,840
2011-08-02 2011-07-29 4.100 1,131,800 +135,800 0.85% 4,640,380
2011-07-29 2011-07-27 4.100 996,000 +32,400 0.75% 4,083,600
2011-07-28 2011-07-26 4.100 963,600 +39,600 0.72% 3,950,760
2011-07-21 2011-07-19 4.150 924,000 +41,400 0.69% 3,834,600
2011-07-20 2011-07-18 4.300 882,600 +51,200 0.66% 3,795,180
2011-07-19 2011-07-15 4.250 831,400 +210,000 0.62% 3,533,450
2011-07-18 2011-07-14 4.350 621,400 +177,400 0.46% 2,703,090
2011-07-15 2011-07-13 4.300 444,000 +232,000 0.33% 1,909,200
2011-07-14 2011-07-12 4.100 212,000 +212,000 0.16% 869,200
2007-06-26 2007-06-22 0

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