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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 65,456,000 +0 4.35% 3,927,360
2025-10-13 2025-10-09 0.060 65,456,000 +0 4.35% 3,927,360
2025-10-10 2025-10-08 0.064 65,456,000 +0 4.35% 4,189,184
2025-10-09 2025-10-06 0.065 65,456,000 +0 4.35% 4,254,640
2025-10-08 2025-10-03 0.065 65,456,000 +0 4.35% 4,254,640
2025-10-06 2025-10-02 0.069 65,456,000 +0 4.35% 4,516,464
2025-10-03 2025-09-30 0.064 65,456,000 +0 4.35% 4,189,184
2025-10-02 2025-09-29 0.064 65,456,000 +0 4.35% 4,189,184
2025-09-30 2025-09-26 0.064 65,456,000 +0 4.35% 4,189,184
2025-09-29 2025-09-25 0.062 65,456,000 +0 4.35% 4,058,272
2025-09-26 2025-09-24 0.075 65,456,000 +0 4.35% 4,909,200
2025-09-25 2025-09-23 0.076 65,456,000 +0 4.35% 4,974,656
2025-09-24 2025-09-22 0.085 65,456,000 +0 4.35% 5,563,760
2025-09-23 2025-09-19 0.085 65,456,000 +0 4.35% 5,563,760
2025-09-22 2025-09-18 0.076 65,456,000 +0 4.35% 4,974,656
2025-09-19 2025-09-17 0.080 65,456,000 +0 4.35% 5,236,480
2025-09-18 2025-09-16 0.072 65,456,000 +0 4.35% 4,712,832
2025-09-17 2025-09-15 0.070 65,456,000 +0 4.35% 4,581,920
2025-09-16 2025-09-12 0.068 65,456,000 +0 4.35% 4,451,008
2025-09-15 2025-09-11 0.062 65,456,000 +0 4.35% 4,058,272
2025-09-12 2025-09-10 0.064 65,456,000 +0 4.35% 4,189,184
2025-09-11 2025-09-09 0.068 65,456,000 +0 4.35% 4,451,008
2025-09-10 2025-09-08 0.068 65,456,000 +0 4.35% 4,451,008
2025-09-09 2025-09-05 0.068 65,456,000 +0 4.35% 4,451,008
2025-09-08 2025-09-04 0.068 65,456,000 +0 4.35% 4,451,008
2025-09-05 2025-09-03 0.068 65,456,000 +0 4.35% 4,451,008
2025-09-04 2025-09-02 0.068 65,456,000 +0 4.35% 4,451,008
2025-09-03 2025-09-01 0.077 65,456,000 +0 4.35% 5,040,112
2025-09-02 2025-08-29 0.072 65,456,000 +0 4.35% 4,712,832
2025-09-01 2025-08-28 0.056 65,456,000 +0 4.35% 3,665,536
2025-08-29 2025-08-27 0.060 65,456,000 +0 4.35% 3,927,360
2025-08-28 2025-08-26 0.060 65,456,000 +0 4.35% 3,927,360
2025-08-27 2025-08-25 0.066 65,456,000 +0 4.35% 4,320,096
2025-08-26 2025-08-22 0.066 65,456,000 +0 4.35% 4,320,096
2025-08-25 2025-08-21 0.066 65,456,000 +0 4.35% 4,320,096
2025-08-22 2025-08-20 0.065 65,456,000 +0 4.35% 4,254,640
2025-08-21 2025-08-19 0.080 65,456,000 +0 4.35% 5,236,480
2025-08-20 2025-08-18 0.078 65,456,000 +0 4.35% 5,105,568
2025-08-19 2025-08-15 0.078 65,456,000 +0 4.35% 5,105,568
2025-08-18 2025-08-14 0.078 65,456,000 +0 4.35% 5,105,568
2025-08-15 2025-08-13 0.069 65,456,000 +0 4.35% 4,516,464
2025-08-14 2025-08-12 0.070 65,456,000 +0 4.35% 4,581,920
2025-08-13 2025-08-11 0.069 65,456,000 +0 4.35% 4,516,464
2025-08-12 2025-08-08 0.065 65,456,000 +0 4.35% 4,254,640
2025-08-11 2025-08-07 0.047 65,456,000 +0 4.35% 3,076,432
2025-08-08 2025-08-06 0.047 65,456,000 +0 4.35% 3,076,432
2025-08-07 2025-08-05 0.047 65,456,000 +0 4.35% 3,076,432
2025-08-06 2025-08-04 0.047 65,456,000 +0 4.35% 3,076,432
2025-08-05 2025-08-01 0.049 65,456,000 +0 4.35% 3,207,344
2025-08-04 2025-07-31 0.048 65,456,000 +0 4.35% 3,141,888
2025-08-01 2025-07-30 0.048 65,456,000 +0 4.35% 3,141,888
2025-07-31 2025-07-29 0.048 65,456,000 +0 4.35% 3,141,888
2025-07-30 2025-07-28 0.048 65,456,000 +0 4.35% 3,141,888
2025-07-29 2025-07-25 0.048 65,456,000 +0 4.35% 3,141,888
2025-07-28 2025-07-24 0.048 65,456,000 +0 4.35% 3,141,888
2025-07-25 2025-07-23 0.049 65,456,000 +0 4.35% 3,207,344
2025-07-24 2025-07-22 0.049 65,456,000 +0 4.35% 3,207,344
2025-07-23 2025-07-21 0.049 65,456,000 +0 4.35% 3,207,344
2025-07-22 2025-07-18 0.049 65,456,000 +0 4.35% 3,207,344
2025-07-21 2025-07-17 0.049 65,456,000 +0 4.35% 3,207,344
2025-07-18 2025-07-16 0.049 65,456,000 +0 4.35% 3,207,344
2025-07-17 2025-07-15 0.046 65,456,000 +0 4.35% 3,010,976
2025-07-16 2025-07-14 0.048 65,456,000 +0 4.35% 3,141,888
2025-07-15 2025-07-11 0.048 65,456,000 +0 4.35% 3,141,888
2025-07-14 2025-07-10 0.048 65,456,000 +0 4.35% 3,141,888
2025-07-11 2025-07-09 0.051 65,456,000 +0 4.35% 3,338,256
2025-07-10 2025-07-08 0.051 65,456,000 +0 4.35% 3,338,256
2025-07-09 2025-07-07 0.051 65,456,000 +0 4.35% 3,338,256
2025-07-08 2025-07-04 0.051 65,456,000 +0 4.35% 3,338,256
2025-07-07 2025-07-03 0.051 65,456,000 +0 4.35% 3,338,256
2025-07-04 2025-07-02 0.051 65,456,000 +0 4.35% 3,338,256
2025-07-03 2025-06-30 0.051 65,456,000 +0 4.35% 3,338,256
2025-07-02 2025-06-27 0.054 65,456,000 +0 4.35% 3,534,624
2025-06-30 2025-06-26 0.054 65,456,000 +0 4.35% 3,534,624
2025-06-27 2025-06-25 0.054 65,456,000 +0 4.35% 3,534,624
2025-06-26 2025-06-24 0.054 65,456,000 +0 4.35% 3,534,624
2025-06-25 2025-06-23 0.055 65,456,000 +0 4.35% 3,600,080
2025-06-24 2025-06-20 0.055 65,456,000 +0 4.35% 3,600,080
2025-06-23 2025-06-19 0.055 65,456,000 +0 4.35% 3,600,080
2025-06-20 2025-06-18 0.050 65,456,000 +0 4.35% 3,272,800
2025-06-19 2025-06-17 0.050 65,456,000 +0 4.35% 3,272,800
2025-06-18 2025-06-16 0.056 65,456,000 +0 4.35% 3,665,536
2025-06-17 2025-06-13 0.057 65,456,000 +0 4.35% 3,730,992
2025-06-16 2025-06-12 0.057 65,456,000 +0 4.35% 3,730,992
2025-06-13 2025-06-11 0.057 65,456,000 +0 4.35% 3,730,992
2025-06-12 2025-06-10 0.057 65,456,000 +0 4.35% 3,730,992
2025-06-11 2025-06-09 0.052 65,456,000 +0 4.35% 3,403,712
2025-06-10 2025-06-06 0.052 65,456,000 +0 4.35% 3,403,712
2025-06-09 2025-06-05 0.052 65,456,000 +0 4.35% 3,403,712
2025-06-06 2025-06-04 0.052 65,456,000 +0 4.35% 3,403,712
2025-06-05 2025-06-03 0.052 65,456,000 +0 4.35% 3,403,712
2025-06-04 2025-06-02 0.052 65,456,000 +0 4.35% 3,403,712
2025-06-03 2025-05-30 0.052 65,456,000 +0 4.35% 3,403,712
2025-06-02 2025-05-29 0.052 65,456,000 +0 4.35% 3,403,712
2025-05-30 2025-05-28 0.052 65,456,000 +0 4.35% 3,403,712
2025-05-29 2025-05-27 0.052 65,456,000 +0 4.35% 3,403,712
2025-05-28 2025-05-26 0.058 65,456,000 +0 4.35% 3,796,448
2025-05-27 2025-05-23 0.058 65,456,000 +0 4.35% 3,796,448
2025-05-26 2025-05-22 0.058 65,456,000 +0 4.35% 3,796,448
2025-05-23 2025-05-21 0.058 65,456,000 +0 4.35% 3,796,448
2025-05-22 2025-05-20 0.060 65,456,000 +0 4.35% 3,927,360
2025-05-21 2025-05-19 0.060 65,456,000 +0 4.35% 3,927,360
2025-05-20 2025-05-16 0.060 65,456,000 +0 4.35% 3,927,360
2025-05-19 2025-05-15 0.060 65,456,000 +0 4.35% 3,927,360
2025-05-16 2025-05-14 0.061 65,456,000 +0 4.35% 3,992,816
2025-05-15 2025-05-13 0.052 65,456,000 +0 4.35% 3,403,712
2025-05-14 2025-05-12 0.050 65,456,000 +0 4.35% 3,272,800
2025-05-13 2025-05-09 0.058 65,456,000 +0 4.35% 3,796,448
2025-05-12 2025-05-08 0.059 65,456,000 +0 4.35% 3,861,904
2025-05-09 2025-05-07 0.059 65,456,000 +0 4.35% 3,861,904
2025-05-08 2025-05-06 0.060 65,456,000 +0 4.35% 3,927,360
2025-05-07 2025-05-02 0.060 65,456,000 +0 4.35% 3,927,360
2025-05-06 2025-04-30 0.060 65,456,000 +0 4.35% 3,927,360
2025-05-02 2025-04-29 0.060 65,456,000 +0 4.35% 3,927,360
2025-04-30 2025-04-28 0.060 65,456,000 +0 4.35% 3,927,360
2025-04-29 2025-04-25 0.056 65,456,000 +0 4.35% 3,665,536
2025-04-28 2025-04-24 0.056 65,456,000 +0 4.35% 3,665,536
2025-04-25 2025-04-23 0.049 65,456,000 +0 4.35% 3,207,344
2025-04-24 2025-04-22 0.060 65,456,000 +0 4.35% 3,927,360
2025-04-23 2025-04-17 0.060 65,456,000 +0 4.35% 3,927,360
2025-04-22 2025-04-16 0.065 65,456,000 +0 4.35% 4,254,640
2025-04-17 2025-04-15 0.065 65,456,000 +0 4.35% 4,254,640
2025-04-16 2025-04-14 0.065 65,456,000 +0 4.35% 4,254,640
2025-04-15 2025-04-11 0.065 65,456,000 +0 4.35% 4,254,640
2025-04-14 2025-04-10 0.065 65,456,000 +0 4.35% 4,254,640
2025-04-11 2025-04-09 0.065 65,456,000 +0 4.35% 4,254,640
2025-04-10 2025-04-08 0.065 65,456,000 +0 4.35% 4,254,640
2025-04-09 2025-04-07 0.065 65,456,000 +0 4.35% 4,254,640
2025-04-08 2025-04-03 0.065 65,456,000 +0 4.35% 4,254,640
2025-04-07 2025-04-02 0.065 65,456,000 +0 4.35% 4,254,640
2025-04-03 2025-04-01 0.065 65,456,000 +0 4.35% 4,254,640
2025-04-02 2025-03-31 0.065 65,456,000 +0 4.35% 4,254,640
2025-04-01 2025-03-28 0.065 65,456,000 +0 4.35% 4,254,640
2025-03-31 2025-03-27 0.065 65,456,000 +0 4.35% 4,254,640
2025-03-28 2025-03-26 0.060 65,456,000 +0 4.35% 3,927,360
2025-03-27 2025-03-25 0.065 65,456,000 +0 4.35% 4,254,640
2025-03-26 2025-03-24 0.065 65,456,000 +0 4.35% 4,254,640
2025-03-25 2025-03-21 0.065 65,456,000 +0 4.35% 4,254,640
2025-03-24 2025-03-20 0.065 65,456,000 +0 4.35% 4,254,640
2025-03-21 2025-03-19 0.065 65,456,000 +0 4.35% 4,254,640
2025-03-20 2025-03-18 0.065 65,456,000 +0 4.35% 4,254,640
2025-03-19 2025-03-17 0.065 65,456,000 +0 4.35% 4,254,640
2025-03-18 2025-03-14 0.064 65,456,000 +0 4.35% 4,189,184
2025-03-17 2025-03-13 0.064 65,456,000 +0 4.35% 4,189,184
2025-03-14 2025-03-12 0.065 65,456,000 +0 4.35% 4,254,640
2025-03-13 2025-03-11 0.065 65,456,000 +0 4.35% 4,254,640
2025-03-12 2025-03-10 0.065 65,456,000 +0 4.35% 4,254,640
2025-03-11 2025-03-07 0.065 65,456,000 +0 4.35% 4,254,640
2025-03-10 2025-03-06 0.065 65,456,000 +0 4.35% 4,254,640
2025-03-07 2025-03-05 0.066 65,456,000 +0 4.35% 4,320,096
2025-03-06 2025-03-04 0.072 65,456,000 +0 4.35% 4,712,832
2025-03-05 2025-03-03 0.072 65,456,000 +0 4.35% 4,712,832
2025-03-04 2025-02-28 0.072 65,456,000 +0 4.35% 4,712,832
2025-03-03 2025-02-27 0.072 65,456,000 +0 4.35% 4,712,832
2025-02-28 2025-02-26 0.072 65,456,000 +0 4.35% 4,712,832
2025-02-27 2025-02-25 0.072 65,456,000 +0 4.35% 4,712,832
2025-02-26 2025-02-24 0.072 65,456,000 +0 4.35% 4,712,832
2025-02-25 2025-02-21 0.068 65,456,000 +0 4.35% 4,451,008
2025-02-24 2025-02-20 0.065 65,456,000 +0 4.35% 4,254,640
2025-02-21 2025-02-19 0.070 65,456,000 +0 4.35% 4,581,920
2025-02-20 2025-02-18 0.070 65,456,000 +0 4.35% 4,581,920
2025-02-19 2025-02-17 0.070 65,456,000 +0 4.35% 4,581,920
2025-02-18 2025-02-14 0.074 65,456,000 +0 4.35% 4,843,744
2025-02-17 2025-02-13 0.074 65,456,000 +0 4.35% 4,843,744
2025-02-14 2025-02-12 0.074 65,456,000 +0 4.35% 4,843,744
2025-02-13 2025-02-11 0.071 65,456,000 +0 4.35% 4,647,376
2025-02-12 2025-02-10 0.071 65,456,000 +0 4.35% 4,647,376
2025-02-11 2025-02-07 0.071 65,456,000 +0 4.35% 4,647,376
2025-02-10 2025-02-06 0.071 65,456,000 +0 4.35% 4,647,376
2025-02-07 2025-02-05 0.071 65,456,000 +0 4.35% 4,647,376
2025-02-06 2025-02-04 0.074 65,456,000 +0 4.35% 4,843,744
2025-02-05 2025-02-03 0.075 65,456,000 +0 4.35% 4,909,200
2025-02-04 2025-01-28 0.075 65,456,000 +0 4.35% 4,909,200
2025-02-03 2025-01-24 0.075 65,456,000 +0 4.35% 4,909,200
2025-01-27 2025-01-23 0.075 65,456,000 +0 4.35% 4,909,200
2025-01-24 2025-01-22 0.075 65,456,000 +0 4.35% 4,909,200
2025-01-23 2025-01-21 0.075 65,456,000 +0 4.35% 4,909,200
2025-01-22 2025-01-20 0.075 65,456,000 +0 4.35% 4,909,200
2025-01-21 2025-01-17 0.075 65,456,000 +0 4.35% 4,909,200
2025-01-20 2025-01-16 0.075 65,456,000 +0 4.35% 4,909,200
2025-01-17 2025-01-15 0.075 65,456,000 +0 4.35% 4,909,200
2025-01-16 2025-01-14 0.075 65,456,000 +0 4.35% 4,909,200
2025-01-15 2025-01-13 0.075 65,456,000 +0 4.35% 4,909,200
2025-01-14 2025-01-10 0.062 65,456,000 +0 4.35% 4,058,272
2025-01-13 2025-01-09 0.080 65,456,000 +0 4.35% 5,236,480
2025-01-10 2025-01-08 0.080 65,456,000 +0 4.35% 5,236,480
2025-01-09 2025-01-07 0.080 65,456,000 +0 4.35% 5,236,480
2025-01-08 2025-01-06 0.080 65,456,000 +0 4.35% 5,236,480
2025-01-07 2025-01-03 0.080 65,456,000 +0 4.35% 5,236,480
2025-01-06 2025-01-02 0.080 65,456,000 +0 4.35% 5,236,480
2025-01-03 2024-12-31 0.080 65,456,000 +0 4.35% 5,236,480
2025-01-02 2024-12-27 0.080 65,456,000 +0 4.35% 5,236,480
2024-12-30 2024-12-24 0.080 65,456,000 +0 4.35% 5,236,480
2024-12-27 2024-12-20 0.080 65,456,000 +0 4.35% 5,236,480
2024-12-23 2024-12-19 0.080 65,456,000 +0 4.35% 5,236,480
2024-12-20 2024-12-18 0.083 65,456,000 +0 4.35% 5,432,848
2024-12-19 2024-12-17 0.084 65,456,000 +0 4.35% 5,498,304
2024-12-18 2024-12-16 0.072 65,456,000 +0 4.35% 4,712,832
2024-12-17 2024-12-13 0.080 65,456,000 +0 4.35% 5,236,480
2024-12-16 2024-12-12 0.084 65,456,000 +0 4.35% 5,498,304
2024-12-13 2024-12-11 0.085 65,456,000 +0 4.35% 5,563,760
2024-12-12 2024-12-10 0.085 65,456,000 +0 4.35% 5,563,760
2024-12-11 2024-12-09 0.077 65,456,000 +0 4.35% 5,040,112
2024-12-10 2024-12-06 0.077 65,456,000 +0 4.35% 5,040,112
2024-12-09 2024-12-05 0.077 65,456,000 +0 4.35% 5,040,112
2024-12-06 2024-12-04 0.077 65,456,000 +0 4.35% 5,040,112
2024-12-05 2024-12-03 0.077 65,456,000 +0 4.35% 5,040,112
2024-12-04 2024-12-02 0.077 65,456,000 +0 4.35% 5,040,112
2024-12-03 2024-11-29 0.077 65,456,000 +0 4.35% 5,040,112
2024-12-02 2024-11-28 0.077 65,456,000 +0 4.35% 5,040,112
2024-11-29 2024-11-27 0.077 65,456,000 +0 4.35% 5,040,112
2024-11-28 2024-11-26 0.068 65,456,000 +0 4.35% 4,451,008
2024-11-27 2024-11-25 0.070 65,456,000 +0 4.35% 4,581,920
2024-11-26 2024-11-22 0.070 65,456,000 +0 4.35% 4,581,920
2024-11-25 2024-11-21 0.070 65,456,000 +0 4.35% 4,581,920
2024-11-22 2024-11-20 0.068 65,456,000 +0 4.35% 4,451,008
2024-11-21 2024-11-19 0.084 65,456,000 +0 4.35% 5,498,304
2024-11-20 2024-11-18 0.084 65,456,000 +0 4.35% 5,498,304
2024-11-19 2024-11-15 0.083 65,456,000 +0 4.35% 5,432,848
2024-11-18 2024-11-14 0.085 65,456,000 +0 4.35% 5,563,760
2024-11-15 2024-11-13 0.086 65,456,000 +0 4.35% 5,629,216
2024-11-14 2024-11-12 0.068 65,456,000 +0 4.35% 4,451,008
2024-11-13 2024-11-11 0.080 65,456,000 +0 4.35% 5,236,480
2024-11-12 2024-11-08 0.081 65,456,000 +0 4.35% 5,301,936
2024-11-11 2024-11-07 0.081 65,456,000 +0 4.35% 5,301,936
2024-11-08 2024-11-06 0.081 65,456,000 +0 4.35% 5,301,936
2024-11-07 2024-11-05 0.081 65,456,000 +0 4.35% 5,301,936
2024-11-06 2024-11-04 0.083 65,456,000 +0 4.35% 5,432,848
2024-11-05 2024-11-01 0.070 65,456,000 +0 4.35% 4,581,920
2024-11-04 2024-10-31 0.078 65,456,000 +0 4.35% 5,105,568
2024-11-01 2024-10-30 0.078 65,456,000 +0 4.35% 5,105,568
2024-10-31 2024-10-29 0.078 65,456,000 +0 4.35% 5,105,568
2024-10-30 2024-10-28 0.078 65,456,000 +0 4.35% 5,105,568
2024-10-29 2024-10-25 0.081 65,456,000 +0 4.35% 5,301,936
2024-10-28 2024-10-24 0.079 65,456,000 +0 4.35% 5,171,024
2024-10-25 2024-10-23 0.099 65,456,000 +0 4.35% 6,480,144
2024-10-24 2024-10-22 0.102 65,456,000 +0 4.35% 6,676,512
2024-10-23 2024-10-21 0.101 65,456,000 +0 4.35% 6,611,056
2024-10-22 2024-10-18 0.078 65,456,000 +0 4.35% 5,105,568
2024-10-21 2024-10-17 0.083 65,456,000 +0 4.35% 5,432,848
2024-10-18 2024-10-16 0.083 65,456,000 +0 4.35% 5,432,848
2024-10-17 2024-10-15 0.072 65,456,000 +0 4.35% 4,712,832
2024-10-16 2024-10-14 0.085 65,456,000 +0 4.35% 5,563,760
2024-10-15 2024-10-10 0.067 65,456,000 +0 4.35% 4,385,552
2024-10-14 2024-10-09 0.085 65,456,000 +0 4.35% 5,563,760
2024-10-10 2024-10-08 0.085 65,456,000 +0 4.35% 5,563,760
2024-10-09 2024-10-07 0.085 65,456,000 +0 4.35% 5,563,760
2024-10-08 2024-10-04 0.087 65,456,000 +0 4.35% 5,694,672
2024-10-07 2024-10-03 0.100 65,456,000 +0 4.35% 6,545,600
2024-10-04 2024-10-02 0.110 65,456,000 +0 4.35% 7,200,160
2024-10-03 2024-09-30 0.085 65,456,000 +0 4.35% 5,563,760
2024-10-02 2024-09-27 0.085 65,456,000 +0 4.35% 5,563,760
2024-09-30 2024-09-26 0.095 65,456,000 +0 4.35% 6,218,320
2024-09-27 2024-09-25 0.080 65,456,000 +0 4.35% 5,236,480
2024-09-26 2024-09-24 0.080 65,456,000 +0 4.35% 5,236,480
2024-09-25 2024-09-23 0.080 65,456,000 +0 4.35% 5,236,480
2024-09-24 2024-09-20 0.080 65,456,000 +0 4.35% 5,236,480
2024-09-23 2024-09-19 0.080 65,456,000 +0 4.35% 5,236,480
2024-09-20 2024-09-17 0.080 65,456,000 +0 4.35% 5,236,480
2024-09-19 2024-09-16 0.080 65,456,000 +0 4.35% 5,236,480
2024-09-17 2024-09-13 0.080 65,456,000 +0 4.35% 5,236,480
2024-09-16 2024-09-12 0.080 65,456,000 -4,000 4.35% 5,236,480
2024-08-12 2024-08-08 0.057 65,460,000 -1,094,000 4.35% 3,731,220
2024-07-26 2024-07-24 0.058 66,554,000 -472,000 4.43% 3,860,132
2024-07-19 2024-07-17 0.059 67,026,000 -664,000 4.46% 3,954,534
2024-04-18 2024-04-16 0.079 67,690,000 -4,000 4.50% 5,347,510
2024-02-26 2024-02-22 0.077 67,694,000 -2,000,000 4.50% 5,212,438
2024-01-11 2024-01-09 0.081 69,694,000 -2,000 4.64% 5,645,214
2023-05-30 2023-05-25 0.078 69,696,000 -1,780,000 4.63% 5,436,288
2023-02-02 2023-01-31 0.093 71,476,000 -70,000 4.75% 6,647,268
2023-01-17 2023-01-13 0.100 71,546,000 -16,000 4.76% 7,154,600
2022-12-20 2022-12-16 0.100 71,562,000 -2,000 4.76% 7,156,200
2022-12-16 2022-12-14 0.095 71,564,000 -104,000 4.76% 6,798,580
2022-11-22 2022-11-18 0.104 71,668,000 -28,000 4.75% 7,453,472
2022-11-21 2022-11-17 0.093 71,696,000 -2,000 4.75% 6,667,728
2022-11-17 2022-11-15 0.100 71,698,000 -4,746,000 4.75% 7,169,800
2022-11-16 2022-11-14 0.075 76,444,000 -1,084,000 5.07% 5,733,300
2022-11-15 2022-11-11 0.075 77,528,000 -164,000 5.14% 5,814,600
2022-11-10 2022-11-08 0.075 77,692,000 -4,000 5.15% 5,826,900
2022-11-01 2022-10-28 0.076 77,696,000 -2,000 5.15% 5,904,896
2022-10-26 2022-10-24 0.066 77,698,000 -10,004,000 5.15% 5,128,068
2022-10-05 2022-09-30 0.094 87,702,000 -4,000 5.81% 8,243,988
2022-08-19 2022-08-17 0.117 87,706,000 -10,000,000 5.82% 10,261,602
2022-08-18 2022-08-16 0.113 97,706,000 -8,892,000 6.48% 11,040,778
2022-01-11 2022-01-07 0.117 106,598,000 -76,000 7.07% 12,471,966
2021-12-23 2021-12-21 0.127 106,674,000 -800,000 7.06% 13,547,598
2021-03-10 2021-03-08 0.088 107,474,000 +72,000 7.12% 9,457,712
2021-02-17 2021-02-11 0.107 107,402,000 -58,000 7.11% 11,492,014
2021-01-29 2021-01-27 0.113 107,460,000 -96,000 7.12% 12,142,980
2021-01-25 2021-01-21 0.101 107,556,000 -38,000 7.12% 10,863,156
2021-01-11 2021-01-07 0.107 107,594,000 -68,000 7.13% 11,512,558
2020-09-01 2020-08-28 0.086 107,662,000 -28,000 7.10% 9,258,932
2020-05-05 2020-04-29 0.065 107,690,000 +42,000 7.10% 6,999,850
2019-07-09 2019-07-05 0.100 107,648,000 +6,000 7.09% 10,764,800
2019-06-20 2019-06-18 0.134 107,642,000 -42,000 7.09% 14,424,028
2019-05-17 2019-05-15 0.161 107,684,000 -2,000 7.09% 17,337,124
2019-04-12 2019-04-10 0.174 107,686,000 -380,000 7.09% 18,737,364
2019-04-11 2019-04-09 0.163 108,066,000 -84,000 7.12% 17,614,758
2019-03-19 2019-03-15 0.170 108,150,000 -140,000 7.12% 18,385,500
2019-03-12 2019-03-08 0.154 108,290,000 -490,000 7.13% 16,676,660
2018-11-23 2018-11-21 0.200 108,780,000 -400,000 7.16% 21,756,000
2018-08-06 2018-08-02 0.240 109,180,000 -170,000 7.19% 26,203,200
2018-08-02 2018-07-31 0.471 109,350,000 +25,729,412 7.20% 51,478,615
2018-07-26 2018-07-24 0.392 83,620,588 -15,294 7.20% 32,805,000
2018-07-25 2018-07-23 0.333 83,635,882 +15,294 7.20% 27,889,350
2018-01-19 2018-01-17 0.340 83,620,588 +7,647 7.20% 28,431,000
2017-11-23 2017-11-21 0.353 83,612,941 -390,000 7.20% 29,521,800
2017-07-21 2017-07-19 0.477 84,002,941 -2,141,177 7.24% 40,095,250
2017-07-20 2017-07-18 0.484 86,144,118 -688,235 7.42% 41,680,500
2017-07-19 2017-07-17 0.484 86,832,353 -481,765 7.48% 42,013,500
2017-06-06 2017-06-02 0.497 87,314,118 -36,706 7.52% 43,388,400
2017-05-25 2017-05-23 0.477 87,350,824 -266,117 7.52% 41,693,220
2017-05-22 2017-05-18 0.471 87,616,941 +703,529 7.55% 41,247,360
2017-05-19 2017-05-17 0.471 86,913,412 +1,130,236 7.49% 40,916,160
2017-05-18 2017-05-16 0.464 85,783,176 +879,411 7.39% 39,823,190
2017-05-17 2017-05-15 0.451 84,903,765 +22,941 7.31% 38,304,660
2017-05-12 2017-05-10 0.484 84,880,824 +338,000 7.31% 41,069,260
2017-05-09 2017-05-05 0.490 84,542,824 +2,187,059 7.28% 41,458,500
2017-05-04 2017-04-28 0.490 82,355,765 +489,412 7.09% 40,386,000
2017-04-27 2017-04-25 0.484 81,866,353 +305,882 7.05% 39,610,720
2017-04-26 2017-04-24 0.484 81,560,471 +152,942 7.02% 39,462,720
2017-04-25 2017-04-21 0.484 81,407,529 +1,396,353 7.01% 39,388,720
2017-04-21 2017-04-19 0.484 80,011,176 +116,235 6.89% 38,713,100
2017-04-20 2017-04-18 0.497 79,894,941 +160,588 6.88% 39,701,640
2017-04-19 2017-04-13 0.477 79,734,353 -3,059 6.87% 38,057,820
2017-04-18 2017-04-12 0.451 79,737,412 +3,059 6.87% 35,973,840
2017-04-13 2017-04-11 0.477 79,734,353 -53,529 6.87% 38,057,820
2017-03-22 2017-03-20 0.536 79,787,882 +471,058 6.87% 42,778,580
2017-03-20 2017-03-16 0.543 79,316,824 +382,353 6.83% 43,044,630
2017-03-17 2017-03-15 0.556 78,934,471 +994,118 6.80% 43,869,350
2017-03-10 2017-03-08 0.523 77,940,353 +36,706 6.71% 40,768,800
2017-03-06 2017-03-02 0.536 77,903,647 +68,823 6.71% 41,768,340
2017-03-01 2017-02-27 0.536 77,834,824 +2,064,706 6.70% 41,731,440
2017-02-20 2017-02-16 0.438 75,770,118 +191,177 6.53% 33,193,140
2017-02-15 2017-02-13 0.451 75,578,941 +989,529 6.51% 34,097,730
2017-02-14 2017-02-10 0.451 74,589,412 +764,706 6.42% 33,651,300
2017-02-13 2017-02-09 0.464 73,824,706 +296,706 6.36% 34,271,700
2017-02-10 2017-02-08 0.458 73,528,000 +443,529 6.33% 33,653,200
2017-02-09 2017-02-07 0.458 73,084,471 +558,236 6.29% 33,450,200
2017-02-08 2017-02-06 0.471 72,526,235 +819,764 6.25% 34,143,120
2017-02-07 2017-02-03 0.471 71,706,471 +1,858,236 6.18% 33,757,200
2017-02-06 2017-02-02 0.477 69,848,235 +614,823 6.02% 33,339,100
2017-02-03 2017-02-01 0.471 69,233,412 +806,000 5.96% 32,592,960
2017-02-02 2017-01-27 0.464 68,427,412 +1,073,647 5.89% 31,766,110
2017-02-01 2017-01-25 0.451 67,353,765 +125,412 5.80% 30,386,910
2017-01-26 2017-01-24 0.445 67,228,353 +76,471 5.79% 29,890,760
2017-01-25 2017-01-23 0.445 67,151,882 +4,588 5.78% 29,856,760
2017-01-24 2017-01-20 0.418 67,147,294 +269,176 5.78% 28,098,560
2017-01-23 2017-01-19 0.399 66,878,118 +428,236 5.76% 26,674,080
2017-01-19 2017-01-17 0.347 66,449,882 +393,058 5.72% 23,027,440
2017-01-18 2017-01-16 0.333 66,056,824 +764,706 5.69% 22,027,410
2017-01-16 2017-01-12 0.353 65,292,118 +382,353 5.62% 23,053,140
2017-01-12 2017-01-10 0.373 64,909,765 +764,706 5.59% 24,191,370
2017-01-05 2017-01-03 0.432 64,145,059 +39,765 5.52% 27,681,060
2017-01-03 2016-12-29 0.399 64,105,294 +764,706 5.52% 25,568,150
2016-12-30 2016-12-28 0.405 63,340,588 +2,369,059 5.46% 25,677,300
2016-12-29 2016-12-23 0.412 60,971,529 +1,529,411 5.25% 25,115,580
2016-12-28 2016-12-22 0.458 59,442,118 -371,647 5.12% 27,206,200
2016-12-23 2016-12-21 0.405 59,813,765 +84,118 5.15% 24,247,580
2016-12-08 2016-12-06 0.320 59,729,647 +764,706 5.14% 19,136,460
2016-12-06 2016-12-02 0.314 58,964,941 +220,235 5.08% 18,505,920
2016-11-17 2016-11-15 0.301 58,744,706 -214,118 5.06% 17,668,600
2016-10-20 2016-10-18 0.347 58,958,824 -152,941 5.08% 20,431,500
2016-07-21 2016-07-19 0.353 59,111,765 +1,529,412 5.09% 20,871,000
2016-06-28 2016-06-24 0.373 57,582,353 +38,235 4.96% 21,460,500
2016-05-31 2016-05-27 0.425 57,544,118 -6,117 4.96% 24,456,250
2016-05-30 2016-05-26 0.425 57,550,235 -64,236 4.96% 24,458,850
2016-05-16 2016-05-12 0.425 57,614,471 -30,588 4.96% 24,486,150
2016-02-22 2016-02-18 0.471 57,645,059 -78,000 4.97% 27,137,520
2016-02-16 2016-02-12 0.464 57,723,059 -82,588 4.97% 26,796,820
2016-02-15 2016-02-11 0.458 57,805,647 -76,471 4.98% 26,457,200
2016-01-27 2016-01-25 0.425 57,882,118 +4,589 4.99% 24,599,900
2016-01-15 2016-01-13 0.445 57,877,529 -122,353 4.99% 25,733,240
2016-01-06 2016-01-04 0.517 57,999,882 +111,647 5.00% 29,959,170
2016-01-05 2015-12-31 0.497 57,888,235 +137,647 4.99% 28,766,000
2015-12-28 2015-12-22 0.510 57,750,588 +156,000 4.97% 29,452,800
2015-12-17 2015-12-15 0.497 57,594,588 +6,117 4.96% 28,620,080
2015-12-08 2015-12-04 0.562 57,588,471 +1,281,647 4.96% 32,382,440
2015-12-01 2015-11-27 0.536 56,306,824 -382,352 4.85% 30,189,120
2015-11-27 2015-11-25 0.556 56,689,176 +168,235 4.88% 31,506,100
2015-11-26 2015-11-24 0.562 56,520,941 +45,882 4.87% 31,782,160
2015-11-23 2015-11-19 0.536 56,475,059 +30,588 4.86% 30,279,320
2015-11-17 2015-11-13 0.543 56,444,471 -76,470 4.86% 30,631,980
2015-11-10 2015-11-06 0.569 56,520,941 +16,823 4.87% 32,151,720
2015-10-28 2015-10-26 0.556 56,504,118 +59,647 4.87% 31,403,250
2015-10-23 2015-10-20 0.575 56,444,471 +61,177 4.86% 32,477,280
2015-10-20 2015-10-16 0.595 56,383,294 +4,025,412 4.86% 33,548,060
2015-10-14 2015-10-12 0.575 52,357,882 +443,529 4.51% 30,125,920
2015-10-07 2015-10-05 0.549 51,914,353 +70,353 4.47% 28,512,960
2015-09-30 2015-09-25 0.543 51,844,000 +45,882 4.47% 28,135,340
2015-09-24 2015-09-22 0.575 51,798,118 +97,883 4.46% 29,803,840
2015-09-04 2015-09-01 0.458 51,700,235 -38,236 4.45% 23,662,800
2015-09-02 2015-08-31 0.458 51,738,471 -68,823 4.46% 23,680,300
2015-08-31 2015-08-27 0.471 51,807,294 +122,353 4.46% 24,389,280
2015-08-27 2015-08-25 0.432 51,684,941 +107,059 4.45% 22,304,040
2015-08-26 2015-08-24 0.445 51,577,882 -76,471 4.44% 22,932,320
2015-08-14 2015-08-12 0.588 51,654,353 +38,235 4.45% 30,396,600
2015-08-13 2015-08-11 0.628 51,616,118 +22,942 4.45% 32,399,040
2015-08-07 2015-08-05 0.634 51,593,176 +6,117 4.44% 32,721,980
2015-08-06 2015-08-04 0.647 51,587,059 +1,530 4.44% 33,392,700
2015-07-29 2015-07-27 0.654 51,585,529 +616,353 4.44% 33,729,000
2015-07-27 2015-07-23 0.758 50,969,176 +16,823 4.39% 38,658,160
2015-07-24 2015-07-22 0.758 50,952,353 +30,588 4.39% 38,645,400
2015-07-23 2015-07-21 0.772 50,921,765 +29,059 4.39% 39,288,100
2015-07-16 2015-07-14 0.785 50,892,706 +67,294 4.38% 39,931,200
2015-07-15 2015-07-13 0.772 50,825,412 +38,236 4.38% 39,213,760
2015-07-14 2015-07-10 0.693 50,787,176 -2,301,765 4.37% 35,199,420
2015-07-13 2015-07-09 0.615 53,088,941 -862,588 4.57% 32,629,280
2015-07-10 2015-07-08 0.451 53,951,529 -663,765 4.65% 24,340,440
2015-07-09 2015-07-07 0.490 54,615,294 +764,706 4.70% 26,782,500
2015-07-08 2015-07-06 0.575 53,850,588 +1,142,470 4.64% 30,984,800
2015-07-07 2015-07-03 0.693 52,708,118 +76,471 4.54% 36,530,780
2015-07-06 2015-07-02 0.785 52,631,647 +76,471 4.53% 41,295,600
2015-06-30 2015-06-26 0.928 52,555,176 -542,942 4.53% 48,795,460
2015-06-29 2015-06-25 0.955 53,098,118 -2,503,647 4.57% 50,688,280
2015-06-26 2015-06-24 1.007 55,601,765 -29,059 4.79% 55,986,700
2015-06-25 2015-06-23 1.007 55,630,824 +13,765 4.79% 56,015,960
2015-06-24 2015-06-22 1.033 55,617,059 +38,235 4.79% 57,456,700
2015-06-22 2015-06-18 1.098 55,578,824 +76,471 4.79% 61,051,201
2015-06-17 2015-06-15 1.046 55,502,353 +198,824 4.78% 58,064,000
2015-06-16 2015-06-12 1.046 55,303,529 +130,000 4.76% 57,856,000
2015-06-12 2015-06-10 1.164 55,173,529 +458,823 4.75% 64,213,500
2015-06-11 2015-06-09 1.190 54,714,706 -1,529,412 4.71% 65,110,500
2015-06-10 2015-06-08 1.177 56,244,118 -5,088,353 4.84% 66,195,000
2015-06-09 2015-06-05 0.889 61,332,471 -70,353 5.28% 54,538,720
2015-06-05 2015-06-03 0.994 61,402,824 -1,069,058 5.29% 61,024,960
2015-06-03 2015-06-01 1.072 62,471,882 -1,241,883 5.38% 66,989,080
2015-06-02 2015-05-29 1.085 63,713,765 +737,177 5.49% 69,153,940
2015-06-01 2015-05-28 1.046 62,976,588 +136,117 5.42% 65,883,200
2015-05-29 2015-05-27 1.033 62,840,471 -764,705 5.41% 64,919,040
2015-05-28 2015-05-26 0.981 63,605,176 -3,491,648 5.48% 62,382,000
2015-05-27 2015-05-22 0.798 67,096,824 -76,470 5.78% 53,522,620
2015-05-26 2015-05-21 0.758 67,173,294 +22,941 5.79% 50,948,360
2015-05-21 2015-05-19 0.798 67,150,353 -851,882 5.78% 53,565,320
2015-05-11 2015-05-07 0.615 68,002,235 +1,529 5.86% 41,795,220
2015-05-08 2015-05-06 0.628 68,000,706 +137,647 5.86% 42,683,520
2015-05-07 2015-05-05 0.641 67,863,059 +52,000 5.85% 43,484,560
2015-05-06 2015-05-04 0.667 67,811,059 -116,235 5.84% 45,224,760
2015-05-05 2015-04-30 0.667 67,927,294 +152,941 5.85% 45,302,280
2015-04-29 2015-04-27 0.641 67,774,353 -76,471 5.84% 43,427,720
2015-04-28 2015-04-24 0.641 67,850,824 +159,059 5.84% 43,476,720
2015-04-23 2015-04-21 0.628 67,691,765 +3,043,530 5.83% 42,489,600
2015-04-21 2015-04-17 0.628 64,648,235 +1,506,470 5.57% 40,579,200
2015-04-20 2015-04-16 0.647 63,141,765 +458,824 5.44% 40,872,150
2015-04-17 2015-04-15 0.641 62,682,941 -2,905,883 5.40% 40,165,300
2015-04-16 2015-04-14 0.634 65,588,824 +2,439,412 5.65% 41,598,450
2015-04-15 2015-04-13 0.680 63,149,412 -541,412 5.44% 42,941,600
2015-04-13 2015-04-09 0.667 63,690,824 +4,895,648 5.49% 42,476,880
2015-04-10 2015-04-08 0.615 58,795,176 +11,126,470 5.06% 36,136,420
2015-04-09 2015-04-02 0.549 47,668,706 +2,064,706 4.11% 26,181,120
2015-04-08 2015-04-01 0.536 45,604,000 -4,504,118 3.93% 24,450,760
2015-04-02 2015-03-31 0.484 50,108,118 +764,706 4.32% 24,244,620
2015-04-01 2015-03-30 0.497 49,343,412 +7,006,236 4.25% 24,519,880
2015-03-26 2015-03-24 0.418 42,337,176 +764,705 3.65% 17,716,480
2015-03-16 2015-03-12 0.432 41,572,471 +312,000 3.58% 17,940,120
2015-03-03 2015-02-27 0.405 41,260,471 +382,353 3.55% 16,726,360
2015-03-02 2015-02-26 0.405 40,878,118 +683,647 3.52% 16,571,360
2015-02-26 2015-02-24 0.392 40,194,471 +764,706 3.46% 15,768,600
2015-01-28 2015-01-26 0.412 39,429,765 +38,236 3.40% 16,242,030
2015-01-16 2015-01-14 0.445 39,391,529 +249,294 3.39% 17,514,080
2015-01-12 2015-01-08 0.445 39,142,235 +6,117 3.37% 17,403,240
2014-12-30 2014-12-24 0.445 39,136,118 +590,353 3.37% 17,400,520
2014-12-22 2014-12-18 0.445 38,545,765 +152,941 3.32% 17,138,040
2014-12-19 2014-12-17 0.445 38,392,824 +1,070,589 3.31% 17,070,040
2014-11-13 2014-11-11 0.471 37,322,235 +65,764 3.21% 17,570,160
2014-10-28 2014-10-24 0.484 37,256,471 +82,589 3.21% 18,026,400
2014-09-19 2014-09-17 0.530 37,173,882 +208,000 3.20% 19,687,860
2014-09-15 2014-09-11 0.523 36,965,882 +714,235 3.18% 19,336,000
2014-09-10 2014-09-05 0.510 36,251,647 +15,294 3.12% 18,488,340
2014-09-01 2014-08-28 0.477 36,236,353 +7,647 3.12% 17,295,890
2014-08-25 2014-08-21 0.530 36,228,706 +160,588 3.12% 19,187,280
2014-08-22 2014-08-20 0.536 36,068,118 +2,162,589 3.11% 19,338,060
2014-08-21 2014-08-19 0.490 33,905,529 +305,882 2.92% 16,626,750
2014-08-20 2014-08-18 0.490 33,599,647 -769,294 2.89% 16,476,750
2014-08-19 2014-08-15 0.490 34,368,941 -33,647 2.96% 16,854,000
2014-08-14 2014-08-12 0.510 34,402,588 +1,147,059 2.96% 17,545,320
2014-08-13 2014-08-11 0.510 33,255,529 -390,000 2.86% 16,960,320
2014-08-12 2014-08-08 0.458 33,645,529 +76,470 2.90% 15,399,300
2014-08-01 2014-07-30 0.458 33,569,059 +344,118 2.89% 15,364,300
2014-07-30 2014-07-28 0.464 33,224,941 +1,529 2.86% 15,424,040
2014-07-28 2014-07-24 0.464 33,223,412 +6,118 2.86% 15,423,330
2014-07-17 2014-07-15 0.425 33,217,294 -1,671,647 2.86% 14,117,350
2014-07-04 2014-07-02 0.373 34,888,941 -353,294 3.01% 13,002,840
2014-05-21 2014-05-19 0.405 35,242,235 +386,941 3.04% 14,286,660
2014-05-20 2014-05-16 0.392 34,855,294 +2,252,823 3.00% 13,674,000
2014-05-16 2014-05-14 0.360 32,602,471 +582,706 2.81% 11,724,350
2014-04-16 2014-04-14 0.497 32,019,765 +1,238,824 2.76% 15,911,360
2014-04-10 2014-04-08 0.484 30,780,941 +1,095,059 2.65% 14,893,240
2014-04-07 2014-04-03 0.510 29,685,882 +926,823 2.56% 15,139,800
2014-04-03 2014-04-01 0.497 28,759,059 +227,883 2.48% 14,291,040
2014-04-02 2014-03-31 0.490 28,531,176 +1,059,882 2.46% 13,991,250
2014-04-01 2014-03-28 0.451 27,471,294 +30,588 2.37% 12,393,780
2014-03-31 2014-03-27 0.432 27,440,706 +142,235 2.36% 11,841,720
2014-03-24 2014-03-20 0.458 27,298,471 +1,402,471 2.35% 12,494,300
2014-03-19 2014-03-17 0.445 25,896,000 -38,235 2.23% 11,513,760
2014-03-14 2014-03-12 0.464 25,934,235 +796,823 2.23% 12,039,470
2014-03-03 2014-02-27 0.490 25,137,412 +3,026,706 2.17% 12,327,000
2014-02-24 2014-02-20 0.510 22,110,706 +38,235 1.90% 11,276,460
2014-02-19 2014-02-17 0.523 22,072,471 +535,295 1.90% 11,545,600
2014-02-14 2014-02-12 0.543 21,537,176 +382,352 1.86% 11,688,060
2014-02-13 2014-02-11 0.543 21,154,824 -38,235 1.82% 11,480,560
2014-02-04 2014-01-28 0.523 21,193,059 +393,059 1.83% 11,085,600
2014-01-29 2014-01-27 0.523 20,800,000 +38,235 1.79% 10,880,000
2014-01-28 2014-01-24 0.517 20,761,765 -269,176 1.79% 10,724,250
2014-01-27 2014-01-23 0.536 21,030,941 -55,059 1.81% 11,275,820
2014-01-17 2014-01-15 0.523 21,086,000 -76,471 1.82% 11,029,600
2014-01-15 2014-01-13 0.543 21,162,471 +1,289,295 1.82% 11,484,710
2014-01-13 2014-01-09 0.510 19,873,176 -38,236 1.71% 10,135,320
2014-01-03 2013-12-31 0.497 19,911,412 +936,000 1.71% 9,894,440
2013-12-30 2013-12-24 0.536 18,975,412 +218,706 1.63% 10,173,740
2013-12-13 2013-12-11 0.549 18,756,706 -137,647 1.62% 10,301,760
2013-12-10 2013-12-06 0.523 18,894,353 -76,471 1.63% 9,883,200
2013-12-06 2013-12-04 0.523 18,970,824 +38,236 1.63% 9,923,200
2013-11-21 2013-11-19 0.477 18,932,588 +130,000 1.63% 9,036,670
2013-11-20 2013-11-18 0.490 18,802,588 +700,470 1.62% 9,220,500
2013-11-19 2013-11-15 0.458 18,102,118 +764,706 1.56% 8,285,200
2013-11-14 2013-11-12 0.458 17,337,412 +1,529,412 1.49% 7,935,200
2013-11-08 2013-11-06 0.471 15,808,000 -12,235 1.36% 7,441,920
2013-11-07 2013-11-05 0.471 15,820,235 +76,470 1.36% 7,447,680
2013-11-05 2013-11-01 0.477 15,743,765 +64,236 1.36% 7,514,620
2013-11-04 2013-10-31 0.477 15,679,529 +578,117 1.35% 7,483,960
2013-11-01 2013-10-30 0.471 15,101,412 +1,529,412 1.30% 7,109,280
2013-10-31 2013-10-29 0.484 13,572,000 +160,588 1.17% 6,566,760
2013-10-30 2013-10-28 0.484 13,411,412 +76,471 1.16% 6,489,060
2013-10-25 2013-10-23 0.497 13,334,941 +38,235 1.15% 6,626,440
2013-10-24 2013-10-22 0.484 13,296,706 +584,235 1.15% 6,433,560
2013-10-23 2013-10-21 0.432 12,712,471 +55,059 1.09% 5,485,920
2013-10-21 2013-10-17 0.418 12,657,412 +1,286,236 1.09% 5,296,640
2013-10-10 2013-10-08 0.405 11,371,176 +258,470 0.98% 4,609,700
2013-09-16 2013-09-12 0.471 11,112,706 -38,235 0.96% 5,231,520
2013-09-13 2013-09-11 0.471 11,150,941 -7,647 0.96% 5,249,520
2013-09-10 2013-09-06 0.471 11,158,588 +45,882 0.96% 5,253,120
2013-08-23 2013-08-21 0.471 11,112,706 -130,000 0.96% 5,231,520
2013-08-22 2013-08-20 0.418 11,242,706 -15,294 0.97% 4,704,640
2013-08-21 2013-08-19 0.425 11,258,000 +38,235 0.97% 4,784,650
2013-08-20 2013-08-16 0.392 11,219,765 +2,289,530 0.97% 4,401,600
2013-08-16 2013-08-13 0.386 8,930,235 +535,294 0.77% 3,445,010
2013-08-15 2013-08-12 0.386 8,394,941 +4,490,353 0.72% 3,238,510
2013-08-13 2013-08-09 0.379 3,904,588 +599,529 0.34% 1,480,740
2013-08-08 2013-08-06 0.386 3,305,059 -15,294 0.28% 1,274,990
2013-08-07 2013-08-05 0.392 3,320,353 +198,824 0.29% 1,302,600
2013-08-05 2013-08-01 0.360 3,121,529 +195,764 0.27% 1,122,550
2013-07-25 2013-07-23 0.386 2,925,765 +760,118 0.25% 1,128,670
2013-07-19 2013-07-17 0.392 2,165,647 +1,428,471 0.19% 849,600
2013-06-26 2013-06-24 0.386 737,176 -76,471 0.06% 284,380
2013-06-24 2013-06-20 0.366 813,647 +76,471 0.07% 297,920
2013-02-04 2013-01-31 0.226 737,176 -61,177 0.06% 166,772
2012-09-24 2012-09-20 0.247 798,353 +4,588 0.07% 197,316
2012-08-30 2012-08-28 0.243 793,765 -76,470 0.07% 193,068
2012-08-07 2012-08-03 0.275 870,235 +30,588 0.07% 238,980
2012-03-29 2012-03-27 0.353 839,647 -45,882 0.07% 296,460
2012-03-13 2012-03-09 0.399 885,529 -33,647 0.08% 353,190
2012-03-07 2012-03-05 0.347 919,176 +33,647 0.08% 318,530
2012-02-22 2012-02-20 0.373 885,529 -6,118 0.08% 330,030
2012-02-20 2012-02-16 0.327 891,647 -76,471 0.08% 291,500
2012-02-17 2012-02-15 0.314 968,118 +59,647 0.08% 303,840
2012-02-14 2012-02-10 0.322 908,471 -55,058 0.08% 292,248
2012-02-13 2012-02-09 0.327 963,529 -4,589 0.08% 315,000
2012-02-10 2012-02-08 0.324 968,118 +76,471 0.08% 313,968
2012-01-26 2012-01-19 0.311 891,647 -16,824 0.08% 277,508
2012-01-20 2012-01-18 0.313 908,471 -7,647 0.08% 283,932
2012-01-03 2011-12-29 0.318 916,118 -76,470 0.08% 291,114
2011-12-23 2011-12-21 0.340 992,588 +137,647 0.09% 337,480
2011-12-20 2011-12-16 0.353 854,941 -7,647 0.07% 301,860
2011-12-19 2011-12-15 0.353 862,588 -22,941 0.07% 304,560
2011-12-12 2011-12-08 0.340 885,529 -48,942 0.08% 301,080
2011-12-08 2011-12-06 0.340 934,471 +48,942 0.08% 317,720
2011-12-07 2011-12-05 0.347 885,529 -91,765 0.08% 306,870
2011-11-25 2011-11-23 0.333 977,294 +61,176 0.08% 325,890
2011-11-23 2011-11-21 0.347 916,118 +30,589 0.08% 317,470
2011-11-16 2011-11-14 0.386 885,529 +76,470 0.08% 341,610
2011-11-15 2011-11-11 0.366 809,059 -152,941 0.07% 296,240
2011-11-08 2011-11-04 0.366 962,000 -152,941 0.08% 352,240
2011-11-03 2011-11-01 0.373 1,114,941 -76,471 0.10% 415,530
2011-11-02 2011-10-31 0.366 1,191,412 -76,470 0.10% 436,240
2011-10-31 2011-10-27 0.366 1,267,882 -16,824 0.11% 464,240
2011-10-28 2011-10-26 0.360 1,284,706 +78,000 0.11% 462,000
2011-10-27 2011-10-25 0.340 1,206,706 -7,647 0.10% 410,280
2011-10-26 2011-10-24 0.366 1,214,353 -38,235 0.10% 444,640
2011-10-25 2011-10-21 0.347 1,252,588 -114,706 0.11% 434,070
2011-10-21 2011-10-19 0.399 1,367,294 +229,412 0.12% 545,340
2011-10-20 2011-10-18 0.445 1,137,882 +390,000 0.10% 505,920
2011-10-19 2011-10-17 0.445 747,882 +22,941 0.06% 332,520
2011-08-11 2011-08-09 0.373 724,941 -15,294 0.07% 270,180
2011-07-18 2011-07-14 0.530 740,235 -15,294 0.07% 392,040
2011-05-23 2011-05-19 0.621 755,529 -29,059 0.08% 469,300
2011-05-17 2011-05-13 0.608 784,588 -168,236 0.08% 477,090
2011-05-13 2011-05-11 0.595 952,824 -99,411 0.10% 566,930
2011-05-12 2011-05-09 0.706 1,052,235 +122,353 0.11% 743,040
2011-05-11 2011-05-06 0.915 929,882 +152,941 0.09% 851,200
2011-05-09 2011-05-05 0.889 776,941 -273,765 0.08% 690,880
2011-05-06 2011-05-04 0.863 1,050,706 +382,353 0.11% 906,840
2011-05-03 2011-04-28 0.994 668,353 +76,471 0.07% 664,240
2011-04-19 2011-04-15 1.059 591,882 +15,294 0.06% 626,940
2011-04-06 2011-04-01 1.098 576,588 -7,647 0.06% 633,360
2011-04-04 2011-03-31 1.138 584,235 -64,236 0.06% 664,680
2011-04-01 2011-03-30 1.125 648,471 -2,073,882 0.07% 729,280
2011-03-31 2011-03-29 1.242 2,722,353 -137,647 0.27% 3,382,000
2011-03-30 2011-03-28 1.255 2,860,000 -546,000 0.29% 3,590,400
2011-03-29 2011-03-25 1.203 3,406,000 -737,176 0.34% 4,097,680
2011-03-28 2011-03-24 1.177 4,143,176 -382,353 0.42% 4,876,199
2011-03-25 2011-03-23 1.151 4,525,529 -143,765 0.46% 5,207,840
2011-03-24 2011-03-22 1.164 4,669,294 -367,059 0.47% 5,434,340
2011-03-23 2011-03-21 1.138 5,036,353 -76,471 0.51% 5,729,820
2011-03-22 2011-03-18 1.112 5,112,824 +76,471 0.52% 5,683,101
2011-03-18 2011-03-16 1.151 5,036,353 +209,529 0.51% 5,795,680
2011-03-17 2011-03-15 1.151 4,826,824 +182,000 0.49% 5,554,561
2011-03-16 2011-03-14 1.203 4,644,824 +856,471 0.47% 5,588,081
2011-03-15 2011-03-11 1.216 3,788,353 +215,647 0.38% 4,607,220
2011-03-14 2011-03-10 1.216 3,572,706 +22,941 0.36% 4,344,960
2011-03-11 2011-03-09 1.229 3,549,765 -7,647 0.36% 4,363,480
2011-03-10 2011-03-08 1.229 3,557,412 -535,294 0.36% 4,372,880
2011-03-09 2011-03-07 1.216 4,092,706 +90,235 0.41% 4,977,360
2011-03-08 2011-03-04 1.229 4,002,471 +541,412 0.40% 4,919,961
2011-02-23 2011-02-21 1.229 3,461,059 +82,588 0.35% 4,254,440
2011-02-21 2011-02-17 1.255 3,378,471 +229,412 0.34% 4,241,281
2011-02-17 2011-02-15 1.164 3,149,059 +68,824 0.32% 3,665,020
2011-02-16 2011-02-14 1.164 3,080,235 -111,647 0.31% 3,584,920
2011-02-08 2011-02-02 1.242 3,191,882 +96,353 0.32% 3,965,300
2011-02-01 2011-01-28 1.177 3,095,529 +114,705 0.31% 3,643,200
2011-01-31 2011-01-27 1.190 2,980,824 +82,589 0.30% 3,547,181
2011-01-28 2011-01-26 1.190 2,898,235 +36,706 0.29% 3,448,900
2011-01-27 2011-01-25 1.190 2,861,529 +209,529 0.29% 3,405,220
2011-01-26 2011-01-24 1.203 2,652,000 +97,882 0.27% 3,190,560
2011-01-25 2011-01-21 1.203 2,554,118 +22,942 0.26% 3,072,800
2011-01-21 2011-01-19 1.203 2,531,176 -47,412 0.26% 3,045,199
2011-01-19 2011-01-17 1.229 2,578,588 +312,000 0.26% 3,169,680
2011-01-18 2011-01-14 1.242 2,266,588 -152,941 0.23% 2,815,800
2011-01-17 2011-01-13 1.282 2,419,529 -247,765 0.24% 3,100,719
2011-01-14 2011-01-12 1.229 2,667,294 -134,588 0.27% 3,278,720
2011-01-12 2011-01-10 1.203 2,801,882 +198,823 0.28% 3,370,880
2011-01-10 2011-01-06 1.242 2,603,059 +194,235 0.26% 3,233,800
2011-01-07 2011-01-05 1.255 2,408,824 +73,412 0.24% 3,024,001
2011-01-06 2011-01-04 1.268 2,335,412 +19,883 0.24% 2,962,380
2011-01-05 2011-01-03 1.321 2,315,529 +91,764 0.23% 3,058,279
2011-01-04 2010-12-31 1.321 2,223,765 +39,765 0.22% 2,937,080
2011-01-03 2010-12-29 1.255 2,184,000 +38,235 0.22% 2,741,760
2010-12-30 2010-12-28 1.190 2,145,765 -15,294 0.22% 2,553,460
2010-12-29 2010-12-24 1.177 2,161,059 +154,471 0.22% 2,543,400
2010-12-28 2010-12-22 1.203 2,006,588 +249,294 0.20% 2,414,080
2010-12-23 2010-12-21 1.112 1,757,294 +22,941 0.18% 1,953,300
2010-12-22 2010-12-20 1.098 1,734,353 +119,294 0.18% 1,905,120
2010-12-20 2010-12-16 1.125 1,615,059 +260,000 0.16% 1,816,320
2010-12-16 2010-12-14 1.125 1,355,059 +76,471 0.14% 1,523,920
2010-12-15 2010-12-13 1.112 1,278,588 +260,000 0.13% 1,421,200
2010-12-13 2010-12-09 1.151 1,018,588 -338,000 0.10% 1,172,160
2010-12-10 2010-12-08 1.151 1,356,588 -9,177 0.14% 1,561,120
2010-12-09 2010-12-07 1.151 1,365,765 -152,941 0.14% 1,571,680
2010-12-08 2010-12-06 1.033 1,518,706 -152,941 0.15% 1,568,940
2010-12-03 2010-12-01 1.020 1,671,647 -117,765 0.17% 1,705,080
2010-12-02 2010-11-30 1.020 1,789,412 +15,294 0.18% 1,825,200
2010-12-01 2010-11-29 1.059 1,774,118 -64,235 0.18% 1,879,200
2010-11-29 2010-11-25 1.020 1,838,353 -15,294 0.19% 1,875,120
2010-11-26 2010-11-24 0.981 1,853,647 -15,294 0.19% 1,818,000
2010-11-25 2010-11-23 1.007 1,868,941 +15,294 0.19% 1,881,880
2010-11-23 2010-11-19 1.059 1,853,647 -84,118 0.19% 1,963,440
2010-11-22 2010-11-18 1.085 1,937,765 +76,471 0.20% 2,103,220
2010-11-19 2010-11-17 1.059 1,861,294 +7,647 0.19% 1,971,540
2010-11-17 2010-11-15 1.138 1,853,647 -15,294 0.19% 2,108,880
2010-11-16 2010-11-12 1.164 1,868,941 +7,647 0.19% 2,175,160
2010-11-15 2010-11-11 1.190 1,861,294 -7,647 0.19% 2,214,940
2010-11-11 2010-11-09 1.216 1,868,941 +53,529 0.19% 2,272,920
2010-11-10 2010-11-08 1.229 1,815,412 +604,118 0.18% 2,231,560
2010-11-09 2010-11-05 1.177 1,211,294 -15,294 0.12% 1,425,600
2010-11-08 2010-11-04 1.177 1,226,588 +84,117 0.12% 1,443,600
2010-11-05 2010-11-03 1.177 1,142,471 +53,530 0.12% 1,344,600
2010-11-03 2010-11-01 1.085 1,088,941 +10,706 0.11% 1,181,920
2010-11-01 2010-10-28 1.125 1,078,235 -12,236 0.11% 1,212,600
2010-10-29 2010-10-27 1.177 1,090,471 -10,705 0.11% 1,283,400
2010-10-28 2010-10-26 1.229 1,101,176 +7,647 0.11% 1,353,599
2010-10-27 2010-10-25 1.255 1,093,529 +99,411 0.11% 1,372,799
2010-10-25 2010-10-21 1.321 994,118 +160,589 0.10% 1,313,000
2010-10-22 2010-10-20 1.190 833,529 +61,176 0.08% 991,900
2010-09-01 2010-08-30 0.732 772,353 -156,000 0.08% 565,600
2010-08-16 2010-08-12 0.732 928,353 +76,471 0.09% 679,840
2010-08-13 2010-08-11 0.732 851,882 -81,059 0.09% 623,840
2010-08-11 2010-08-09 0.798 932,941 -45,883 0.09% 744,200
2010-08-10 2010-08-06 0.693 978,824 +45,883 0.10% 678,400
2010-07-30 2010-07-28 0.628 932,941 -302,824 0.09% 585,600
2010-07-28 2010-07-26 0.608 1,235,765 +81,059 0.12% 751,440
2010-07-27 2010-07-23 0.615 1,154,706 +214,118 0.12% 709,700
2010-07-21 2010-07-19 0.549 940,588 +168,235 0.09% 516,600
2010-05-17 2010-05-13 0.641 772,353 -229,412 0.08% 494,900
2010-05-14 2010-05-12 0.654 1,001,765 -382,353 0.10% 655,000
2010-05-13 2010-05-11 0.654 1,384,118 -152,941 0.14% 905,000
2010-05-10 2010-05-06 0.615 1,537,059 -191,176 0.16% 944,700
2010-05-07 2010-05-05 0.647 1,728,235 +552,117 0.17% 1,118,700
2010-05-06 2010-05-04 0.654 1,176,118 +145,294 0.12% 769,000
2010-05-05 2010-05-03 0.517 1,030,824 +76,471 0.10% 532,460
2010-04-13 2010-04-09 0.484 954,353 -56,588 0.10% 461,760
2010-04-12 2010-04-08 0.458 1,010,941 +56,588 0.10% 462,700
2010-03-30 2010-03-26 0.484 954,353 +76,471 0.10% 461,760
2010-03-16 2010-03-12 0.490 877,882 -114,706 0.09% 430,500
2010-03-04 2010-03-02 0.503 992,588 +787,647 0.10% 499,730
2010-03-02 2010-02-26 0.523 204,941 +68,823 0.02% 107,200
2010-02-12 2010-02-10 0.510 136,118 -305,882 0.01% 69,420
2010-02-09 2010-02-05 0.471 442,000 -382,353 0.04% 208,080
2010-02-08 2010-02-04 0.464 824,353 -382,353 0.08% 382,690
2010-02-05 2010-02-03 0.484 1,206,706 -9,176 0.12% 583,860
2010-02-04 2010-02-02 0.510 1,215,882 -382,353 0.12% 620,100
2010-02-03 2010-02-01 0.497 1,598,235 -229,412 0.16% 794,200
2010-01-20 2010-01-18 0.523 1,827,647 +30,588 0.18% 956,000
2010-01-18 2010-01-14 0.451 1,797,059 +152,941 0.18% 810,750
2010-01-14 2010-01-12 0.438 1,644,118 +549,059 0.17% 720,250
2010-01-11 2010-01-07 0.353 1,095,059 -38,235 0.11% 386,640
2009-12-30 2009-12-28 0.327 1,133,294 +38,235 0.11% 370,500
2009-11-17 2009-11-13 0.373 1,095,059 -13,765 0.11% 408,120
2009-11-16 2009-11-12 0.340 1,108,824 -9,176 0.11% 377,000
2009-11-12 2009-11-10 0.333 1,118,000 +61,176 0.11% 372,810
2009-05-29 2009-05-26 0.386 1,056,824 -611,764 0.11% 407,690
2009-05-19 2009-05-15 0.333 1,668,588 -264,588 0.17% 556,410
2009-05-14 2009-05-12 0.316 1,933,176 -73,412 0.20% 611,776
2009-01-22 2009-01-20 0.260 2,006,588 -30,588 0.20% 522,176
2009-01-21 2009-01-19 0.246 2,037,176 -22,942 0.21% 500,832
2009-01-20 2009-01-16 0.199 2,060,118 +53,530 0.21% 409,488
2008-11-27 2008-11-25 0.118 2,006,588 +382,353 0.20% 236,160
2008-11-14 2008-11-12 0.099 1,624,235 +305,882 0.16% 161,424
2008-11-13 2008-11-11 0.103 1,318,353 +521,529 0.13% 136,196
2008-05-06 2008-05-02 0.595 796,824 +338,000 0.08% 474,110
2008-03-20 2008-03-18 0.575 458,824 -105,529 0.05% 264,000
2008-03-03 2008-02-28 1.229 564,353 +564,353 0.06% 693,720
2007-06-26 2007-06-22 3.675 0

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