History of CCASS shareholding

Stock code:

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.224 7,420,000 +0 1.48% 1,662,080
2025-10-13 2025-10-09 0.218 7,420,000 +0 1.48% 1,617,560
2025-10-10 2025-10-08 0.218 7,420,000 +0 1.48% 1,617,560
2025-10-09 2025-10-06 0.215 7,420,000 +0 1.48% 1,595,300
2025-10-08 2025-10-03 0.216 7,420,000 +0 1.48% 1,602,720
2025-10-06 2025-10-02 0.218 7,420,000 +0 1.48% 1,617,560
2025-10-03 2025-09-30 0.230 7,420,000 +0 1.48% 1,706,600
2025-10-02 2025-09-29 0.216 7,420,000 +0 1.48% 1,602,720
2025-09-30 2025-09-26 0.220 7,420,000 +0 1.48% 1,632,400
2025-09-29 2025-09-25 0.216 7,420,000 +0 1.48% 1,602,720
2025-09-26 2025-09-24 0.216 7,420,000 +0 1.48% 1,602,720
2025-09-25 2025-09-23 0.218 7,420,000 +0 1.48% 1,617,560
2025-09-24 2025-09-22 0.218 7,420,000 +0 1.48% 1,617,560
2025-09-23 2025-09-19 0.218 7,420,000 +0 1.48% 1,617,560
2025-09-22 2025-09-18 0.223 7,420,000 +0 1.48% 1,654,660
2025-09-19 2025-09-17 0.223 7,420,000 +0 1.48% 1,654,660
2025-09-18 2025-09-16 0.210 7,420,000 +0 1.48% 1,558,200
2025-09-17 2025-09-15 0.215 7,420,000 +0 1.48% 1,595,300
2025-09-16 2025-09-12 0.209 7,420,000 +0 1.48% 1,550,780
2025-09-15 2025-09-11 0.209 7,420,000 +0 1.48% 1,550,780
2025-09-12 2025-09-10 0.207 7,420,000 +0 1.48% 1,535,940
2025-09-11 2025-09-09 0.210 7,420,000 +0 1.48% 1,558,200
2025-09-10 2025-09-08 0.210 7,420,000 +0 1.48% 1,558,200
2025-09-09 2025-09-05 0.217 7,420,000 +0 1.48% 1,610,140
2025-09-08 2025-09-04 0.217 7,420,000 +0 1.48% 1,610,140
2025-09-05 2025-09-03 0.217 7,420,000 +0 1.48% 1,610,140
2025-09-04 2025-09-02 0.210 7,420,000 +0 1.48% 1,558,200
2025-09-03 2025-09-01 0.218 7,420,000 +0 1.48% 1,617,560
2025-09-02 2025-08-29 0.228 7,420,000 +0 1.48% 1,691,760
2025-09-01 2025-08-28 0.230 7,420,000 +0 1.48% 1,706,600
2025-08-29 2025-08-27 0.222 7,420,000 +0 1.48% 1,647,240
2025-08-28 2025-08-26 0.222 7,420,000 +0 1.48% 1,647,240
2025-08-27 2025-08-25 0.226 7,420,000 +0 1.48% 1,676,920
2025-08-26 2025-08-22 0.211 7,420,000 +0 1.48% 1,565,620
2025-08-25 2025-08-21 0.219 7,420,000 +0 1.48% 1,624,980
2025-08-22 2025-08-20 0.219 7,420,000 +0 1.48% 1,624,980
2025-08-21 2025-08-19 0.224 7,420,000 +0 1.48% 1,662,080
2025-08-20 2025-08-18 0.224 7,420,000 +0 1.48% 1,662,080
2025-08-19 2025-08-15 0.224 7,420,000 +0 1.48% 1,662,080
2025-08-18 2025-08-14 0.225 7,420,000 +0 1.48% 1,669,500
2025-08-15 2025-08-13 0.225 7,420,000 +0 1.48% 1,669,500
2025-08-14 2025-08-12 0.225 7,420,000 +0 1.48% 1,669,500
2025-08-13 2025-08-11 0.225 7,420,000 +0 1.48% 1,669,500
2025-08-12 2025-08-08 0.225 7,420,000 +0 1.48% 1,669,500
2025-08-11 2025-08-07 0.225 7,420,000 +0 1.48% 1,669,500
2025-08-08 2025-08-06 0.225 7,420,000 +0 1.48% 1,669,500
2025-08-07 2025-08-05 0.227 7,420,000 +0 1.48% 1,684,340
2025-08-06 2025-08-04 0.230 7,420,000 +0 1.48% 1,706,600
2025-08-05 2025-08-01 0.230 7,420,000 +0 1.48% 1,706,600
2025-08-04 2025-07-31 0.229 7,420,000 +0 1.48% 1,699,180
2025-08-01 2025-07-30 0.233 7,420,000 +0 1.48% 1,728,860
2025-07-31 2025-07-29 0.234 7,420,000 +0 1.48% 1,736,280
2025-07-30 2025-07-28 0.226 7,420,000 +0 1.48% 1,676,920
2025-07-29 2025-07-25 0.218 7,420,000 +0 1.48% 1,617,560
2025-07-28 2025-07-24 0.218 7,420,000 +0 1.48% 1,617,560
2025-07-25 2025-07-23 0.225 7,420,000 +0 1.48% 1,669,500
2025-07-24 2025-07-22 0.227 7,420,000 +0 1.48% 1,684,340
2025-07-23 2025-07-21 0.200 7,420,000 +0 1.48% 1,484,000
2025-07-22 2025-07-18 0.197 7,420,000 +0 1.48% 1,461,740
2025-07-21 2025-07-17 0.193 7,420,000 +0 1.48% 1,432,060
2025-07-18 2025-07-16 0.200 7,420,000 +0 1.48% 1,484,000
2025-07-17 2025-07-15 0.200 7,420,000 +0 1.48% 1,484,000
2025-07-16 2025-07-14 0.200 7,420,000 +0 1.48% 1,484,000
2025-07-15 2025-07-11 0.199 7,420,000 +0 1.48% 1,476,580
2025-07-14 2025-07-10 0.200 7,420,000 +0 1.48% 1,484,000
2025-07-11 2025-07-09 0.193 7,420,000 +0 1.48% 1,432,060
2025-07-10 2025-07-08 0.202 7,420,000 +0 1.48% 1,498,840
2025-07-09 2025-07-07 0.202 7,420,000 +0 1.48% 1,498,840
2025-07-08 2025-07-04 0.194 7,420,000 +0 1.48% 1,439,480
2025-07-07 2025-07-03 0.195 7,420,000 +0 1.48% 1,446,900
2025-07-04 2025-07-02 0.192 7,420,000 +0 1.48% 1,424,640
2025-07-03 2025-06-30 0.195 7,420,000 +0 1.48% 1,446,900
2025-07-02 2025-06-27 0.195 7,420,000 +0 1.48% 1,446,900
2025-06-30 2025-06-26 0.192 7,420,000 +0 1.48% 1,424,640
2025-06-27 2025-06-25 0.193 7,420,000 +0 1.48% 1,432,060
2025-06-26 2025-06-24 0.194 7,420,000 +0 1.48% 1,439,480
2025-06-25 2025-06-23 0.194 7,420,000 +0 1.48% 1,439,480
2025-06-24 2025-06-20 0.194 7,420,000 +0 1.48% 1,439,480
2025-06-23 2025-06-19 0.194 7,420,000 +0 1.48% 1,439,480
2025-06-20 2025-06-18 0.190 7,420,000 +0 1.48% 1,409,800
2025-06-19 2025-06-17 0.198 7,420,000 +0 1.48% 1,469,160
2025-06-18 2025-06-16 0.183 7,420,000 +0 1.48% 1,357,860
2025-06-17 2025-06-13 0.183 7,420,000 +0 1.48% 1,357,860
2025-06-16 2025-06-12 0.193 7,420,000 +0 1.48% 1,432,060
2025-06-13 2025-06-11 0.193 7,420,000 +0 1.48% 1,432,060
2025-06-12 2025-06-10 0.202 7,420,000 +0 1.48% 1,498,840
2025-06-11 2025-06-09 0.199 7,420,000 +0 1.48% 1,476,580
2025-06-10 2025-06-06 0.199 7,420,000 +0 1.48% 1,476,580
2025-06-09 2025-06-05 0.199 7,420,000 +0 1.48% 1,476,580
2025-06-06 2025-06-04 0.202 7,420,000 +0 1.48% 1,498,840
2025-06-05 2025-06-03 0.202 7,420,000 +0 1.48% 1,498,840
2025-06-04 2025-06-02 0.185 7,420,000 +0 1.48% 1,372,700
2025-06-03 2025-05-30 0.189 7,420,000 +0 1.48% 1,402,380
2025-06-02 2025-05-29 0.176 7,420,000 +0 1.48% 1,305,920
2025-05-30 2025-05-28 0.175 7,420,000 +0 1.48% 1,298,500
2025-05-29 2025-05-27 0.172 7,420,000 +0 1.48% 1,276,240
2025-05-28 2025-05-26 0.172 7,420,000 +0 1.48% 1,276,240
2025-05-27 2025-05-23 0.172 7,420,000 +0 1.48% 1,276,240
2025-05-26 2025-05-22 0.173 7,420,000 +0 1.48% 1,283,660
2025-05-23 2025-05-21 0.173 7,420,000 +0 1.48% 1,283,660
2025-05-22 2025-05-20 0.175 7,420,000 +0 1.48% 1,298,500
2025-05-21 2025-05-19 0.171 7,420,000 +0 1.48% 1,268,820
2025-05-20 2025-05-16 0.173 7,420,000 +0 1.48% 1,283,660
2025-05-19 2025-05-15 0.175 7,420,000 +0 1.48% 1,298,500
2025-05-16 2025-05-14 0.175 7,420,000 +0 1.48% 1,298,500
2025-05-15 2025-05-13 0.175 7,420,000 +0 1.48% 1,298,500
2025-05-14 2025-05-12 0.175 7,420,000 +0 1.48% 1,298,500
2025-05-13 2025-05-09 0.175 7,420,000 +0 1.48% 1,298,500
2025-05-12 2025-05-08 0.175 7,420,000 +0 1.48% 1,298,500
2025-05-09 2025-05-07 0.174 7,420,000 +0 1.48% 1,291,080
2025-05-08 2025-05-06 0.170 7,420,000 +0 1.48% 1,261,400
2025-05-07 2025-05-02 0.169 7,420,000 +0 1.48% 1,253,980
2025-05-06 2025-04-30 0.170 7,420,000 +0 1.48% 1,261,400
2025-05-02 2025-04-29 0.169 7,420,000 +0 1.48% 1,253,980
2025-04-30 2025-04-28 0.170 7,420,000 +0 1.48% 1,261,400
2025-04-29 2025-04-25 0.178 7,420,000 +0 1.48% 1,320,760
2025-04-28 2025-04-24 0.177 7,420,000 +0 1.48% 1,313,340
2025-04-25 2025-04-23 0.175 7,420,000 +0 1.48% 1,298,500
2025-04-24 2025-04-22 0.170 7,420,000 +0 1.48% 1,261,400
2025-04-23 2025-04-17 0.169 7,420,000 +0 1.48% 1,253,980
2025-04-22 2025-04-16 0.175 7,420,000 +0 1.48% 1,298,500
2025-04-17 2025-04-15 0.175 7,420,000 +0 1.48% 1,298,500
2025-04-16 2025-04-14 0.176 7,420,000 +0 1.48% 1,305,920
2025-04-15 2025-04-11 0.176 7,420,000 +0 1.48% 1,305,920
2025-04-14 2025-04-10 0.165 7,420,000 +0 1.48% 1,224,300
2025-04-11 2025-04-09 0.172 7,420,000 +0 1.48% 1,276,240
2025-04-10 2025-04-08 0.172 7,420,000 +0 1.48% 1,276,240
2025-04-09 2025-04-07 0.171 7,420,000 +0 1.48% 1,268,820
2025-04-08 2025-04-03 0.177 7,420,000 +0 1.48% 1,313,340
2025-04-07 2025-04-02 0.177 7,420,000 +0 1.48% 1,313,340
2025-04-03 2025-04-01 0.175 7,420,000 +0 1.48% 1,298,500
2025-04-02 2025-03-31 0.180 7,420,000 +0 1.48% 1,335,600
2025-04-01 2025-03-28 0.180 7,420,000 +0 1.48% 1,335,600
2025-03-31 2025-03-27 0.180 7,420,000 +0 1.48% 1,335,600
2025-03-28 2025-03-26 0.188 7,420,000 +0 1.48% 1,394,960
2025-03-27 2025-03-25 0.174 7,420,000 +0 1.48% 1,291,080
2025-03-26 2025-03-24 0.175 7,420,000 +0 1.48% 1,298,500
2025-03-25 2025-03-21 0.176 7,420,000 +0 1.48% 1,305,920
2025-03-24 2025-03-20 0.175 7,420,000 +0 1.48% 1,298,500
2025-03-21 2025-03-19 0.176 7,420,000 +0 1.48% 1,305,920
2025-03-20 2025-03-18 0.177 7,420,000 +0 1.48% 1,313,340
2025-03-19 2025-03-17 0.178 7,420,000 +0 1.48% 1,320,760
2025-03-18 2025-03-14 0.186 7,420,000 +0 1.48% 1,380,120
2025-03-17 2025-03-13 0.187 7,420,000 +0 1.48% 1,387,540
2025-03-14 2025-03-12 0.187 7,420,000 +0 1.48% 1,387,540
2025-03-13 2025-03-11 0.187 7,420,000 +0 1.48% 1,387,540
2025-03-12 2025-03-10 0.187 7,420,000 +0 1.48% 1,387,540
2025-03-11 2025-03-07 0.185 7,420,000 +0 1.48% 1,372,700
2025-03-10 2025-03-06 0.190 7,420,000 +0 1.48% 1,409,800
2025-03-07 2025-03-05 0.184 7,420,000 +0 1.48% 1,365,280
2025-03-06 2025-03-04 0.182 7,420,000 +0 1.48% 1,350,440
2025-03-05 2025-03-03 0.185 7,420,000 +0 1.48% 1,372,700
2025-03-04 2025-02-28 0.185 7,420,000 +0 1.48% 1,372,700
2025-03-03 2025-02-27 0.186 7,420,000 +0 1.48% 1,380,120
2025-02-28 2025-02-26 0.186 7,420,000 +0 1.48% 1,380,120
2025-02-27 2025-02-25 0.186 7,420,000 +0 1.48% 1,380,120
2025-02-26 2025-02-24 0.187 7,420,000 +0 1.48% 1,387,540
2025-02-25 2025-02-21 0.187 7,420,000 +0 1.48% 1,387,540
2025-02-24 2025-02-20 0.186 7,420,000 +0 1.48% 1,380,120
2025-02-21 2025-02-19 0.185 7,420,000 +0 1.48% 1,372,700
2025-02-20 2025-02-18 0.180 7,420,000 +0 1.48% 1,335,600
2025-02-19 2025-02-17 0.180 7,420,000 +0 1.48% 1,335,600
2025-02-18 2025-02-14 0.186 7,420,000 +0 1.48% 1,380,120
2025-02-17 2025-02-13 0.189 7,420,000 +0 1.48% 1,402,380
2025-02-14 2025-02-12 0.178 7,420,000 +0 1.48% 1,320,760
2025-02-13 2025-02-11 0.181 7,420,000 +0 1.48% 1,343,020
2025-02-12 2025-02-10 0.188 7,420,000 +0 1.48% 1,394,960
2025-02-11 2025-02-07 0.183 7,420,000 +0 1.48% 1,357,860
2025-02-10 2025-02-06 0.192 7,420,000 +0 1.48% 1,424,640
2025-02-07 2025-02-05 0.192 7,420,000 +0 1.48% 1,424,640
2025-02-06 2025-02-04 0.194 7,420,000 +0 1.48% 1,439,480
2025-02-05 2025-02-03 0.189 7,420,000 +0 1.48% 1,402,380
2025-02-04 2025-01-28 0.194 7,420,000 +0 1.48% 1,439,480
2025-02-03 2025-01-24 0.194 7,420,000 +0 1.48% 1,439,480
2025-01-27 2025-01-23 0.195 7,420,000 +0 1.48% 1,446,900
2025-01-24 2025-01-22 0.195 7,420,000 +0 1.48% 1,446,900
2025-01-23 2025-01-21 0.195 7,420,000 +0 1.48% 1,446,900
2025-01-22 2025-01-20 0.196 7,420,000 +0 1.48% 1,454,320
2025-01-21 2025-01-17 0.182 7,420,000 +0 1.48% 1,350,440
2025-01-20 2025-01-16 0.182 7,420,000 +0 1.48% 1,350,440
2025-01-17 2025-01-15 0.184 7,420,000 +0 1.48% 1,365,280
2025-01-16 2025-01-14 0.183 7,420,000 +0 1.48% 1,357,860
2025-01-15 2025-01-13 0.182 7,420,000 +0 1.48% 1,350,440
2025-01-14 2025-01-10 0.181 7,420,000 +0 1.48% 1,343,020
2025-01-13 2025-01-09 0.185 7,420,000 +0 1.48% 1,372,700
2025-01-10 2025-01-08 0.186 7,420,000 +0 1.48% 1,380,120
2025-01-09 2025-01-07 0.186 7,420,000 +0 1.48% 1,380,120
2025-01-08 2025-01-06 0.186 7,420,000 +0 1.48% 1,380,120
2025-01-07 2025-01-03 0.190 7,420,000 +0 1.48% 1,409,800
2025-01-06 2025-01-02 0.182 7,420,000 +0 1.48% 1,350,440
2025-01-03 2024-12-31 0.182 7,420,000 +0 1.48% 1,350,440
2025-01-02 2024-12-27 0.195 7,420,000 +0 1.48% 1,446,900
2024-12-30 2024-12-24 0.195 7,420,000 +0 1.48% 1,446,900
2024-12-27 2024-12-20 0.195 7,420,000 +0 1.48% 1,446,900
2024-12-23 2024-12-19 0.195 7,420,000 +0 1.48% 1,446,900
2024-12-20 2024-12-18 0.195 7,420,000 +0 1.48% 1,446,900
2024-12-19 2024-12-17 0.195 7,420,000 +0 1.48% 1,446,900
2024-12-18 2024-12-16 0.195 7,420,000 +0 1.48% 1,446,900
2024-12-17 2024-12-13 0.186 7,420,000 +0 1.48% 1,380,120
2024-12-16 2024-12-12 0.185 7,420,000 +0 1.48% 1,372,700
2024-12-13 2024-12-11 0.185 7,420,000 +0 1.48% 1,372,700
2024-12-12 2024-12-10 0.185 7,420,000 +0 1.48% 1,372,700
2024-12-11 2024-12-09 0.192 7,420,000 +0 1.48% 1,424,640
2024-12-10 2024-12-06 0.185 7,420,000 +0 1.48% 1,372,700
2024-12-09 2024-12-05 0.189 7,420,000 +0 1.48% 1,402,380
2024-12-06 2024-12-04 0.196 7,420,000 +0 1.48% 1,454,320
2024-12-05 2024-12-03 0.196 7,420,000 +0 1.48% 1,454,320
2024-12-04 2024-12-02 0.196 7,420,000 +0 1.48% 1,454,320
2024-12-03 2024-11-29 0.196 7,420,000 +0 1.48% 1,454,320
2024-12-02 2024-11-28 0.196 7,420,000 +0 1.48% 1,454,320
2024-11-29 2024-11-27 0.196 7,420,000 +0 1.48% 1,454,320
2024-11-28 2024-11-26 0.196 7,420,000 +0 1.48% 1,454,320
2024-11-27 2024-11-25 0.196 7,420,000 +0 1.48% 1,454,320
2024-11-26 2024-11-22 0.205 7,420,000 +0 1.48% 1,521,100
2024-11-25 2024-11-21 0.204 7,420,000 +0 1.48% 1,513,680
2024-11-22 2024-11-20 0.204 7,420,000 +0 1.48% 1,513,680
2024-11-21 2024-11-19 0.204 7,420,000 +0 1.48% 1,513,680
2024-11-20 2024-11-18 0.204 7,420,000 +0 1.48% 1,513,680
2024-11-19 2024-11-15 0.204 7,420,000 +0 1.48% 1,513,680
2024-11-18 2024-11-14 0.204 7,420,000 +0 1.48% 1,513,680
2024-11-15 2024-11-13 0.204 7,420,000 +0 1.48% 1,513,680
2024-11-14 2024-11-12 0.204 7,420,000 +0 1.48% 1,513,680
2024-11-13 2024-11-11 0.204 7,420,000 +0 1.48% 1,513,680
2024-11-12 2024-11-08 0.204 7,420,000 +0 1.48% 1,513,680
2024-11-11 2024-11-07 0.214 7,420,000 +0 1.48% 1,587,880
2024-11-08 2024-11-06 0.203 7,420,000 +0 1.48% 1,506,260
2024-11-07 2024-11-05 0.203 7,420,000 +0 1.48% 1,506,260
2024-11-06 2024-11-04 0.204 7,420,000 +0 1.48% 1,513,680
2024-11-05 2024-11-01 0.202 7,420,000 +0 1.48% 1,498,840
2024-11-04 2024-10-31 0.201 7,420,000 +0 1.48% 1,491,420
2024-11-01 2024-10-30 0.194 7,420,000 +0 1.48% 1,439,480
2024-10-31 2024-10-29 0.204 7,420,000 +0 1.48% 1,513,680
2024-10-30 2024-10-28 0.202 7,420,000 +0 1.48% 1,498,840
2024-10-29 2024-10-25 0.197 7,420,000 +0 1.48% 1,461,740
2024-10-28 2024-10-24 0.192 7,420,000 +0 1.48% 1,424,640
2024-10-25 2024-10-23 0.194 7,420,000 +0 1.48% 1,439,480
2024-10-24 2024-10-22 0.194 7,420,000 +0 1.48% 1,439,480
2024-10-23 2024-10-21 0.191 7,420,000 +0 1.48% 1,417,220
2024-10-22 2024-10-18 0.195 7,420,000 +0 1.48% 1,446,900
2024-10-21 2024-10-17 0.205 7,420,000 +0 1.48% 1,521,100
2024-10-18 2024-10-16 0.208 7,420,000 +0 1.48% 1,543,360
2024-10-17 2024-10-15 0.208 7,420,000 +0 1.48% 1,543,360
2024-10-16 2024-10-14 0.208 7,420,000 +0 1.48% 1,543,360
2024-10-15 2024-10-10 0.210 7,420,000 +0 1.48% 1,558,200
2024-10-14 2024-10-09 0.212 7,420,000 +0 1.48% 1,573,040
2024-10-10 2024-10-08 0.210 7,420,000 +0 1.48% 1,558,200
2024-10-09 2024-10-07 0.216 7,420,000 +0 1.48% 1,602,720
2024-10-08 2024-10-04 0.205 7,420,000 +0 1.48% 1,521,100
2024-10-07 2024-10-03 0.204 7,420,000 +0 1.48% 1,513,680
2024-10-04 2024-10-02 0.204 7,420,000 +0 1.48% 1,513,680
2024-10-03 2024-09-30 0.202 7,420,000 +0 1.48% 1,498,840
2024-10-02 2024-09-27 0.182 7,420,000 +0 1.48% 1,350,440
2024-09-30 2024-09-26 0.182 7,420,000 +0 1.48% 1,350,440
2024-09-27 2024-09-25 0.180 7,420,000 +0 1.48% 1,335,600
2024-09-26 2024-09-24 0.180 7,420,000 +0 1.48% 1,335,600
2024-09-25 2024-09-23 0.177 7,420,000 +0 1.48% 1,313,340
2024-09-24 2024-09-20 0.177 7,420,000 +0 1.48% 1,313,340
2024-09-23 2024-09-19 0.177 7,420,000 +0 1.48% 1,313,340
2024-09-20 2024-09-17 0.170 7,420,000 +0 1.48% 1,261,400
2024-09-19 2024-09-16 0.170 7,420,000 +0 1.48% 1,261,400
2024-09-17 2024-09-13 0.172 7,420,000 +0 1.48% 1,276,240
2024-09-16 2024-09-12 0.178 7,420,000 +0 1.48% 1,320,760
2024-09-13 2024-09-11 0.180 7,420,000 +0 1.48% 1,335,600
2024-09-12 2024-09-10 0.180 7,420,000 +0 1.48% 1,335,600
2024-09-11 2024-09-09 0.175 7,420,000 +0 1.48% 1,298,500
2024-09-10 2024-09-05 0.180 7,420,000 +0 1.48% 1,335,600
2024-09-09 2024-09-04 0.189 7,420,000 +0 1.48% 1,402,380
2024-09-05 2024-09-03 0.189 7,420,000 +0 1.48% 1,402,380
2024-09-04 2024-09-02 0.189 7,420,000 +0 1.48% 1,402,380
2024-09-03 2024-08-30 0.189 7,420,000 +0 1.48% 1,402,380
2024-09-02 2024-08-29 0.189 7,420,000 +0 1.48% 1,402,380
2024-08-30 2024-08-28 0.195 7,420,000 +0 1.48% 1,446,900
2024-08-29 2024-08-27 0.195 7,420,000 +0 1.48% 1,446,900
2024-08-28 2024-08-26 0.192 7,420,000 +0 1.48% 1,424,640
2024-08-27 2024-08-23 0.192 7,420,000 +0 1.48% 1,424,640
2024-08-26 2024-08-22 0.192 7,420,000 +0 1.48% 1,424,640
2024-08-23 2024-08-21 0.192 7,420,000 +0 1.48% 1,424,640
2024-08-22 2024-08-20 0.192 7,420,000 +0 1.48% 1,424,640
2024-08-21 2024-08-19 0.191 7,420,000 +0 1.48% 1,417,220
2024-08-20 2024-08-16 0.195 7,420,000 +0 1.48% 1,446,900
2024-08-19 2024-08-15 0.192 7,420,000 +0 1.48% 1,424,640
2024-08-16 2024-08-14 0.193 7,420,000 +0 1.48% 1,432,060
2024-08-15 2024-08-13 0.193 7,420,000 +0 1.48% 1,432,060
2024-08-14 2024-08-12 0.199 7,420,000 +0 1.48% 1,476,580
2024-08-13 2024-08-09 0.194 7,420,000 +0 1.48% 1,439,480
2024-08-12 2024-08-08 0.194 7,420,000 +0 1.48% 1,439,480
2024-08-09 2024-08-07 0.194 7,420,000 +0 1.48% 1,439,480
2024-08-08 2024-08-06 0.194 7,420,000 +0 1.48% 1,439,480
2024-08-07 2024-08-05 0.199 7,420,000 +0 1.48% 1,476,580
2024-08-06 2024-08-02 0.194 7,420,000 +0 1.48% 1,439,480
2024-08-05 2024-08-01 0.200 7,420,000 +0 1.48% 1,484,000
2024-08-02 2024-07-31 0.193 7,420,000 +0 1.48% 1,432,060
2024-08-01 2024-07-30 0.193 7,420,000 +0 1.48% 1,432,060
2024-07-31 2024-07-29 0.193 7,420,000 +0 1.48% 1,432,060
2024-07-30 2024-07-26 0.196 7,420,000 +0 1.48% 1,454,320
2024-07-29 2024-07-25 0.196 7,420,000 +0 1.48% 1,454,320
2024-07-26 2024-07-24 0.196 7,420,000 +0 1.48% 1,454,320
2024-07-25 2024-07-23 0.196 7,420,000 +0 1.48% 1,454,320
2024-07-24 2024-07-22 0.196 7,420,000 +0 1.48% 1,454,320
2024-07-23 2024-07-19 0.196 7,420,000 +0 1.48% 1,454,320
2024-07-22 2024-07-18 0.195 7,420,000 +0 1.48% 1,446,900
2024-07-19 2024-07-17 0.200 7,420,000 +0 1.48% 1,484,000
2024-07-18 2024-07-16 0.200 7,420,000 +0 1.48% 1,484,000
2024-07-17 2024-07-15 0.205 7,420,000 +0 1.48% 1,521,100
2024-07-16 2024-07-12 0.205 7,420,000 +0 1.48% 1,521,100
2024-07-15 2024-07-11 0.203 7,420,000 +0 1.48% 1,506,260
2024-07-12 2024-07-10 0.203 7,420,000 +0 1.48% 1,506,260
2024-07-11 2024-07-09 0.203 7,420,000 +0 1.48% 1,506,260
2024-07-10 2024-07-08 0.200 7,420,000 +0 1.48% 1,484,000
2024-07-09 2024-07-05 0.206 7,420,000 +0 1.48% 1,528,520
2024-07-08 2024-07-04 0.206 7,420,000 +0 1.48% 1,528,520
2024-07-05 2024-07-03 0.206 7,420,000 +0 1.48% 1,528,520
2024-07-04 2024-07-02 0.205 7,420,000 +0 1.48% 1,521,100
2024-07-03 2024-06-28 0.205 7,420,000 +0 1.48% 1,521,100
2024-07-02 2024-06-27 0.205 7,420,000 +0 1.48% 1,521,100
2024-06-28 2024-06-26 0.205 7,420,000 +0 1.48% 1,521,100
2024-06-27 2024-06-25 0.207 7,420,000 +0 1.48% 1,535,940
2024-06-26 2024-06-24 0.205 7,420,000 +0 1.48% 1,521,100
2024-06-25 2024-06-21 0.202 7,420,000 +0 1.48% 1,498,840
2024-06-24 2024-06-20 0.202 7,420,000 +0 1.48% 1,498,840
2024-06-21 2024-06-19 0.202 7,420,000 +0 1.48% 1,498,840
2024-06-20 2024-06-18 0.205 7,420,000 +0 1.48% 1,521,100
2024-06-19 2024-06-17 0.203 7,420,000 +0 1.48% 1,506,260
2024-06-18 2024-06-14 0.203 7,420,000 +0 1.48% 1,506,260
2024-06-17 2024-06-13 0.203 7,420,000 +0 1.48% 1,506,260
2024-06-14 2024-06-12 0.201 7,420,000 +0 1.48% 1,491,420
2024-06-13 2024-06-11 0.201 7,420,000 +0 1.48% 1,491,420
2024-06-12 2024-06-07 0.203 7,420,000 +0 1.48% 1,506,260
2024-06-11 2024-06-06 0.203 7,420,000 +0 1.48% 1,506,260
2024-06-07 2024-06-05 0.203 7,420,000 +0 1.48% 1,506,260
2024-06-06 2024-06-04 0.205 7,420,000 +0 1.48% 1,521,100
2024-06-05 2024-06-03 0.208 7,420,000 +0 1.48% 1,543,360
2024-06-04 2024-05-31 0.208 7,420,000 +0 1.48% 1,543,360
2024-06-03 2024-05-30 0.208 7,420,000 +0 1.48% 1,543,360
2024-05-31 2024-05-29 0.205 7,420,000 +0 1.48% 1,521,100
2024-05-30 2024-05-28 0.207 7,420,000 +0 1.48% 1,535,940
2024-05-29 2024-05-27 0.205 7,420,000 +0 1.48% 1,521,100
2024-05-28 2024-05-24 0.205 7,420,000 +0 1.48% 1,521,100
2024-05-27 2024-05-23 0.205 7,420,000 +0 1.48% 1,521,100
2024-05-24 2024-05-22 0.203 7,420,000 +0 1.48% 1,506,260
2024-05-23 2024-05-21 0.203 7,420,000 +0 1.48% 1,506,260
2024-05-22 2024-05-20 0.209 7,420,000 +0 1.48% 1,550,780
2024-05-21 2024-05-17 0.209 7,420,000 +0 1.48% 1,550,780
2024-05-20 2024-05-16 0.210 7,420,000 +0 1.48% 1,558,200
2024-05-17 2024-05-14 0.212 7,420,000 +0 1.48% 1,573,040
2024-05-16 2024-05-13 0.210 7,420,000 +0 1.48% 1,558,200
2024-05-14 2024-05-10 0.202 7,420,000 +0 1.48% 1,498,840
2024-05-13 2024-05-09 0.210 7,420,000 +0 1.48% 1,558,200
2024-05-10 2024-05-08 0.205 7,420,000 +0 1.48% 1,521,100
2024-05-09 2024-05-07 0.207 7,420,000 +0 1.48% 1,535,940
2024-05-08 2024-05-06 0.207 7,420,000 +0 1.48% 1,535,940
2024-05-07 2024-05-03 0.207 7,420,000 +0 1.48% 1,535,940
2024-05-06 2024-05-02 0.207 7,420,000 +0 1.48% 1,535,940
2024-05-03 2024-04-30 0.196 7,420,000 +0 1.48% 1,454,320
2024-05-02 2024-04-29 0.200 7,420,000 +0 1.48% 1,484,000
2024-04-30 2024-04-26 0.204 7,420,000 +0 1.48% 1,513,680
2024-04-29 2024-04-25 0.194 7,420,000 +0 1.48% 1,439,480
2024-04-26 2024-04-24 0.195 7,420,000 +0 1.48% 1,446,900
2024-04-25 2024-04-23 0.193 7,420,000 +0 1.48% 1,432,060
2024-04-24 2024-04-22 0.193 7,420,000 +7,420,000 1.48% 1,432,060
2024-03-08 2024-03-06 0.211 0 -10,000
2024-02-14 2024-02-07 0.207 10,000 -620,000 0.00% 2,070
2024-02-08 2024-02-06 0.213 630,000 -380,000 0.13% 134,190
2024-01-16 2024-01-12 0.224 1,010,000 -10,000 0.20% 226,240
2024-01-10 2024-01-08 0.225 1,020,000 -20,000 0.20% 229,500
2023-11-24 2023-11-22 0.270 1,040,000 +40,000 0.21% 280,800
2021-06-30 2021-06-28 0.619 1,000,000 +111,296 0.20% 618,879
2021-06-08 2021-06-04 0.630 888,704 -17,774 0.20% 560,000
2021-06-02 2021-05-31 0.608 906,478 -44,435 0.20% 550,800
2021-05-26 2021-05-24 0.698 950,913 -222,176 0.21% 663,400
2021-05-13 2021-05-11 0.596 1,173,089 -257,724 0.26% 699,600
2021-05-10 2021-05-06 0.608 1,430,813 -142,193 0.32% 869,400
2021-05-04 2021-04-30 0.574 1,573,006 -355,481 0.35% 902,700
2021-05-03 2021-04-29 0.585 1,928,487 -26,661 0.43% 1,128,400
2021-04-16 2021-04-14 0.546 1,955,148 -177,741 0.44% 1,067,000
2021-04-15 2021-04-13 0.534 2,132,889 -177,741 0.48% 1,140,000
2021-04-14 2021-04-12 0.540 2,310,630 -399,916 0.52% 1,248,000
2021-04-09 2021-04-07 0.523 2,710,546 -8,887 0.61% 1,418,250
2021-04-07 2021-03-31 0.512 2,719,433 -1,333,056 0.61% 1,392,300
2021-03-19 2021-03-17 0.540 4,052,489 -97,757 0.91% 2,188,800
2021-03-16 2021-03-12 0.540 4,150,246 -26,661 0.93% 2,241,600
2021-03-15 2021-03-11 0.540 4,176,907 -177,741 0.94% 2,256,000
2021-03-01 2021-02-25 0.596 4,354,648 -995,348 0.98% 2,597,000
2020-11-16 2020-11-12 0.574 5,349,996 -506,561 1.20% 3,070,200
2020-10-22 2020-10-20 0.585 5,856,557 -53,323 1.32% 3,426,800
2020-10-20 2020-10-16 0.585 5,909,880 -337,707 1.33% 3,458,000
2020-10-19 2020-10-15 0.596 6,247,587 -159,967 1.41% 3,725,900
2020-10-16 2020-10-14 0.596 6,407,554 -124,418 1.44% 3,821,300
2020-10-09 2020-10-07 0.608 6,531,972 -79,984 1.47% 3,969,000
2020-09-30 2020-09-28 0.608 6,611,956 -177,740 1.49% 4,017,600
2020-09-24 2020-09-22 0.596 6,789,696 -311,047 1.53% 4,049,200
2020-09-18 2020-09-16 0.596 7,100,743 -1,884,051 1.60% 4,234,700
2020-09-17 2020-09-15 0.596 8,984,794 -364,369 2.02% 5,358,300
2020-09-16 2020-09-14 0.596 9,349,163 -2,443,935 2.10% 5,575,600
2020-09-15 2020-09-11 0.608 11,793,098 -266,611 2.65% 7,165,800
2020-09-14 2020-09-10 0.619 12,059,709 -62,210 2.71% 7,463,500
2020-09-11 2020-09-09 0.630 12,121,919 -177,740 2.73% 7,638,400
2020-09-10 2020-09-08 0.641 12,299,659 -622,093 2.77% 7,888,800
2020-09-09 2020-09-07 0.653 12,921,752 -133,305 2.91% 8,433,200
2020-07-10 2020-07-08 0.810 13,055,057 -266,612 2.94% 10,576,800
2020-07-09 2020-07-07 0.788 13,321,669 -710,962 3.00% 10,493,000
2020-07-08 2020-07-06 0.799 14,032,631 -204,402 3.16% 11,210,900
2020-07-07 2020-07-03 0.776 14,237,033 -506,561 3.20% 11,053,800
2020-07-06 2020-07-02 0.743 14,743,594 -26,662 3.32% 10,949,400
2020-06-10 2020-06-08 0.844 14,770,256 -444,351 3.32% 12,465,000
2020-05-25 2020-05-21 0.743 15,214,607 -88,871 3.42% 11,299,200
2020-05-21 2020-05-19 0.720 15,303,478 -88,870 3.44% 11,020,800
2020-04-03 2020-04-01 0.596 15,392,348 -444,352 3.46% 9,179,600
2020-04-02 2020-03-31 0.585 15,836,700 -88,870 3.56% 9,266,400
2020-02-24 2020-02-20 0.709 15,925,570 -488,787 3.58% 11,289,600
2020-01-31 2020-01-29 0.698 16,414,357 +177,740 3.69% 11,451,400
2019-12-05 2019-12-03 0.709 16,236,617 -26,661 3.65% 11,510,100
2019-11-21 2019-11-19 0.754 16,263,278 -79,983 3.66% 12,261,000
2019-11-15 2019-11-13 0.754 16,343,261 -26,661 3.68% 12,321,300
2019-10-29 2019-10-25 0.810 16,369,922 -3,208,221 3.68% 13,262,400
2019-10-28 2019-10-24 0.765 19,578,143 -186,627 4.41% 14,980,400
2019-10-25 2019-10-23 0.776 19,764,770 -44,436 4.45% 15,345,600
2019-09-16 2019-09-12 0.844 19,809,206 +133,306 4.46% 16,717,500
2019-08-30 2019-08-28 0.844 19,675,900 -355,481 4.43% 16,605,000
2019-08-06 2019-08-02 0.878 20,031,381 -8,888 4.51% 17,581,200
2019-07-04 2019-07-02 0.900 20,040,269 -8,887 4.51% 18,040,000
2019-05-08 2019-05-06 0.979 20,049,156 +17,775 4.51% 19,627,200
2019-02-11 2019-02-04 1.001 20,031,381 -53,323 4.51% 20,060,600
2019-02-08 2019-01-31 0.979 20,084,704 -44,435 4.52% 19,662,000
2019-02-01 2019-01-30 0.945 20,129,139 -53,322 4.53% 19,026,000
2019-01-31 2019-01-29 0.911 20,182,461 -17,774 4.54% 18,395,100
2019-01-30 2019-01-28 0.934 20,200,235 -35,548 4.55% 18,865,900
2019-01-29 2019-01-25 0.923 20,235,783 -53,323 4.55% 18,671,400
2019-01-28 2019-01-24 0.923 20,289,106 -17,774 4.57% 18,720,600
2019-01-24 2019-01-22 0.934 20,306,880 -8,887 4.57% 18,965,500
2019-01-23 2019-01-21 0.923 20,315,767 -62,209 4.57% 18,745,200
2019-01-22 2019-01-18 0.889 20,377,976 -8,887 4.59% 18,114,700
2019-01-21 2019-01-17 0.866 20,386,863 -53,322 4.59% 17,663,800
2019-01-18 2019-01-16 0.866 20,440,185 -71,096 4.60% 17,710,000
2019-01-15 2019-01-11 0.855 20,511,281 -62,210 4.62% 17,540,800
2019-01-14 2019-01-10 0.866 20,573,491 -53,322 4.63% 17,825,500
2019-01-10 2019-01-08 0.866 20,626,813 -35,548 4.64% 17,871,700
2019-01-07 2019-01-03 0.866 20,662,361 -62,209 4.65% 17,902,500
2019-01-03 2018-12-31 0.878 20,724,570 -26,661 4.66% 18,189,600
2019-01-02 2018-12-27 0.866 20,751,231 +719,850 4.67% 17,979,500
2018-12-10 2018-12-06 0.799 20,031,381 +44,435 4.51% 16,003,400
2018-10-08 2018-10-04 0.945 19,986,946 -35,548 4.50% 18,891,600
2018-10-03 2018-09-28 0.934 20,022,494 -8,887 4.51% 18,699,900
2018-10-02 2018-09-27 0.934 20,031,381 -53,323 4.51% 18,708,200
2018-09-28 2018-09-26 0.945 20,084,704 -44,435 4.52% 18,984,000
2018-09-26 2018-09-21 0.956 20,129,139 -35,548 4.53% 19,252,500
2018-09-21 2018-09-19 0.968 20,164,687 -35,548 4.54% 19,513,400
2018-09-19 2018-09-17 0.934 20,200,235 -17,774 4.55% 18,865,900
2018-09-14 2018-09-12 0.945 20,218,009 -17,774 4.55% 19,110,000
2018-09-13 2018-09-11 0.945 20,235,783 -8,887 4.55% 19,126,800
2018-09-10 2018-09-06 0.889 20,244,670 -17,774 4.56% 17,996,200
2018-09-05 2018-09-03 0.911 20,262,444 -17,775 4.56% 18,468,000
2018-09-03 2018-08-30 0.945 20,280,219 -26,661 4.56% 19,168,800
2018-08-23 2018-08-21 0.990 20,306,880 -71,096 4.57% 20,108,000
2018-08-22 2018-08-20 0.911 20,377,976 -8,887 4.59% 18,573,300
2018-08-17 2018-08-15 0.900 20,386,863 -26,661 4.59% 18,352,000
2018-07-31 2018-07-27 1.114 20,413,524 +53,322 4.59% 22,740,300
2018-07-30 2018-07-26 1.125 20,360,202 +142,193 4.58% 22,910,000
2018-07-27 2018-07-25 1.114 20,218,009 +133,305 4.55% 22,522,500
2018-07-24 2018-07-20 1.114 20,084,704 +53,323 4.52% 22,374,000
2018-07-23 2018-07-19 1.069 20,031,381 +44,435 4.51% 21,412,999
2018-07-20 2018-07-18 1.091 19,986,946 -1,261,960 4.50% 21,815,300
2018-07-19 2018-07-17 1.080 21,248,906 +124,419 4.78% 22,953,600
2018-07-18 2018-07-16 1.080 21,124,487 +204,402 4.75% 22,819,200
2018-07-17 2018-07-13 1.069 20,920,085 +293,272 4.71% 22,363,000
2018-07-16 2018-07-12 1.080 20,626,813 +257,724 4.64% 22,281,600
2018-07-13 2018-07-11 1.058 20,369,089 +444,352 4.58% 21,544,800
2018-07-12 2018-07-10 1.058 19,924,737 +1,128,654 4.48% 21,074,800
2018-07-11 2018-07-09 1.080 18,796,083 +53,322 4.23% 20,304,000
2018-07-10 2018-07-06 1.069 18,742,761 +302,159 4.22% 20,035,500
2018-07-09 2018-07-05 1.069 18,440,602 +613,206 4.15% 19,712,500
2018-07-06 2018-07-04 1.069 17,827,396 +106,644 4.01% 19,057,000
2018-07-04 2018-06-29 1.091 17,720,752 +257,724 3.99% 19,341,800
2018-07-03 2018-06-28 1.035 17,463,028 -684,302 3.93% 18,078,000
2018-06-29 2018-06-27 1.070 18,147,330 +62,210 4.08% 19,421,422
2018-06-28 2018-06-26 1.128 18,085,120 +409,868 4.07% 20,395,427
2018-06-27 2018-06-25 1.139 17,675,252 +69,519 4.07% 20,136,600
2018-06-25 2018-06-21 1.128 17,605,733 +321,526 4.05% 19,854,800
2018-06-22 2018-06-20 1.185 17,284,207 -8,689 3.98% 20,486,701
2018-06-21 2018-06-19 1.151 17,292,896 +217,247 3.98% 19,899,999
2018-06-20 2018-06-15 1.208 17,075,649 -130,348 3.93% 20,632,500
2018-06-15 2018-06-13 1.128 17,205,997 +260,696 3.96% 19,403,999
2018-06-13 2018-06-11 1.185 16,945,301 -686,501 3.90% 20,085,001
2018-06-11 2018-06-07 0.713 17,631,802 -252,007 4.06% 12,579,800
2018-01-24 2018-01-22 0.760 17,883,809 -86,899 4.12% 13,582,800
2018-01-22 2018-01-18 0.806 17,970,708 -260,697 4.14% 14,476,000
2017-12-12 2017-12-08 0.760 18,231,405 -86,899 4.20% 13,846,800
2017-12-01 2017-11-29 0.829 18,318,304 -564,844 4.22% 15,177,600
2017-11-29 2017-11-27 0.771 18,883,148 -17,380 4.35% 14,559,100
2017-11-28 2017-11-24 0.783 18,900,528 -43,449 4.35% 14,790,000
2017-11-27 2017-11-23 0.783 18,943,977 -243,317 4.36% 14,824,000
2017-11-24 2017-11-22 0.783 19,187,294 -434,495 4.42% 15,014,400
2017-11-13 2017-11-09 0.829 19,621,789 +938,509 4.52% 16,257,600
2017-10-27 2017-10-25 0.863 18,683,280 -608,293 4.30% 16,125,000
2017-08-22 2017-08-18 0.702 19,291,573 -434,495 4.44% 13,542,000
2017-08-21 2017-08-17 0.713 19,726,068 -312,836 4.54% 14,074,000
2017-08-11 2017-08-09 0.725 20,038,904 -1,129,687 4.61% 14,527,800
2017-08-10 2017-08-08 0.736 21,168,591 -173,798 4.87% 15,590,400
2017-08-09 2017-08-07 0.736 21,342,389 -782,091 4.91% 15,718,400
2016-10-11 2016-10-06 0.840 22,124,480 +260,697 5.09% 18,585,800
2016-07-22 2016-07-20 0.840 21,863,783 +1,590,252 5.03% 18,366,800
2016-07-21 2016-07-19 0.806 20,273,531 +547,463 4.67% 16,331,000
2015-12-29 2015-12-24 0.875 19,726,068 -8,690 4.54% 17,252,000
2015-12-28 2015-12-22 0.863 19,734,758 -8,690 4.54% 17,032,500
2015-12-18 2015-12-16 0.875 19,743,448 -86,899 4.54% 17,267,200
2015-12-14 2015-12-10 0.898 19,830,347 -104,278 4.56% 17,799,600
2015-12-10 2015-12-08 0.898 19,934,625 -43,450 4.59% 17,893,200
2015-12-04 2015-12-02 0.921 19,978,075 -8,690 4.60% 18,392,000
2015-12-03 2015-12-01 0.932 19,986,765 -34,759 4.60% 18,630,000
2015-12-02 2015-11-30 0.921 20,021,524 +43,449 4.61% 18,432,000
2015-10-14 2015-10-12 1.070 19,978,075 +252,007 4.60% 21,380,700
2015-10-05 2015-09-30 0.932 19,726,068 -112,968 4.54% 18,387,000
2015-10-02 2015-09-29 0.944 19,839,036 -165,109 4.57% 18,720,600
2015-09-30 2015-09-25 0.990 20,004,145 -364,975 4.60% 19,797,200
2015-09-22 2015-09-18 1.001 20,369,120 -608,293 4.69% 20,392,800
2015-09-21 2015-09-17 0.978 20,977,413 -182,488 4.83% 20,519,000
2015-09-18 2015-09-16 0.978 21,159,901 -417,115 4.87% 20,697,500
2015-09-17 2015-09-15 0.967 21,577,016 -8,690 4.97% 20,857,200
2015-09-16 2015-09-14 0.978 21,585,706 -86,899 4.97% 21,114,000
2015-09-15 2015-09-11 0.978 21,672,605 -625,673 4.99% 21,199,000
2015-09-14 2015-09-10 0.978 22,298,278 -217,247 5.13% 21,811,000
2015-09-11 2015-09-09 0.978 22,515,525 -521,394 5.18% 22,023,500
2015-09-09 2015-09-07 0.944 23,036,919 -60,829 5.30% 21,738,200
2015-09-08 2015-09-04 0.955 23,097,748 -208,558 5.32% 22,061,400
2015-08-28 2015-08-26 0.944 23,306,306 -52,139 5.36% 21,992,400
2015-08-27 2015-08-25 0.932 23,358,445 +121,659 5.38% 21,772,800
2015-08-20 2015-08-18 1.151 23,236,786 +8,689 5.35% 26,739,999
2015-08-19 2015-08-17 1.208 23,228,097 +43,450 5.35% 28,066,501
2015-08-05 2015-08-03 1.300 23,184,647 +86,899 5.34% 30,148,400
2015-08-04 2015-07-31 1.415 23,097,748 +8,690 5.32% 32,693,400
2015-07-22 2015-07-20 1.519 23,089,058 +43,449 5.31% 35,072,400
2015-07-21 2015-07-17 1.531 23,045,609 +1,233,966 5.30% 35,271,600
2015-07-16 2015-07-14 1.484 21,811,643 +408,425 5.02% 32,379,000
2015-07-15 2015-07-13 1.542 21,403,218 +391,045 4.93% 33,004,200
2015-07-13 2015-07-09 1.381 21,012,173 +86,899 4.84% 29,016,000
2015-07-10 2015-07-08 1.024 20,925,274 -17,379 4.82% 21,431,200
2015-07-09 2015-07-07 1.266 20,942,653 +417,115 4.82% 26,509,999
2015-07-08 2015-07-06 1.542 20,525,538 +616,982 4.72% 31,650,799
2015-07-07 2015-07-03 1.715 19,908,556 +868,990 4.58% 34,135,901
2015-07-02 2015-06-29 1.841 19,039,566 +486,634 4.38% 35,056,000
2015-06-24 2015-06-22 2.048 18,552,932 +173,798 4.27% 38,003,001
2015-06-23 2015-06-19 2.048 18,379,134 -121,658 4.23% 37,647,001
2015-06-22 2015-06-18 2.060 18,500,792 +1,008,028 4.26% 38,109,100
2015-06-19 2015-06-17 2.060 17,492,764 +868,990 4.03% 36,032,700
2015-06-18 2015-06-16 2.129 16,623,774 -521,394 3.83% 35,390,499
2015-06-16 2015-06-12 2.267 17,145,168 +790,781 3.95% 38,868,100
2015-06-12 2015-06-10 2.209 16,354,387 +165,108 3.76% 36,134,399
2015-06-11 2015-06-09 2.129 16,189,279 +434,494 3.73% 34,465,499
2015-06-10 2015-06-08 2.209 15,754,785 +34,760 3.63% 34,809,601
2015-06-05 2015-06-03 2.129 15,720,025 +868,990 3.62% 33,466,500
2015-06-02 2015-05-29 2.037 14,851,035 +312,836 3.42% 30,249,300
2015-05-29 2015-05-27 2.129 14,538,199 +165,108 3.35% 30,950,500
2015-05-28 2015-05-26 2.175 14,373,091 +703,882 3.31% 31,260,600
2015-05-27 2015-05-22 2.186 13,669,209 +773,401 3.15% 29,887,000
2015-05-26 2015-05-21 2.186 12,895,808 +851,610 2.97% 28,196,000
2015-05-22 2015-05-20 2.186 12,044,198 +504,014 2.77% 26,334,000
2015-05-15 2015-05-13 2.302 11,540,184 -130,349 2.66% 26,560,000
2015-05-14 2015-05-12 2.302 11,670,533 -8,690 2.69% 26,860,001
2015-05-13 2015-05-11 2.325 11,679,223 -121,658 2.69% 27,148,801
2015-05-12 2015-05-08 2.382 11,800,881 +104,279 2.72% 28,110,600
2015-05-11 2015-05-07 2.163 11,696,602 +1,399,073 2.69% 25,304,799
2015-05-08 2015-05-06 2.106 10,297,529 -886,369 2.37% 21,685,500
2015-05-07 2015-05-05 2.117 11,183,898 +1,955,227 2.57% 23,680,799
2015-05-06 2015-05-04 1.922 9,228,671 +347,596 2.12% 17,735,399
2015-05-05 2015-04-30 1.899 8,881,075 +173,797 2.04% 16,862,999
2015-05-04 2015-04-29 1.876 8,707,278 +955,889 2.00% 16,332,601
2015-04-30 2015-04-28 1.899 7,751,389 +1,329,555 1.78% 14,718,000
2015-04-28 2015-04-24 1.956 6,421,834 +2,711,248 1.48% 12,562,999
2015-04-20 2015-04-16 1.807 3,710,586 -868,990 0.85% 6,703,899
2015-04-16 2015-04-14 1.853 4,579,576 +868,990 1.05% 8,484,700
2015-04-15 2015-04-13 1.979 3,710,586 +868,989 0.85% 7,344,399
2015-03-09 2015-03-05 1.438 2,841,597 -139,038 0.65% 4,087,501
2015-02-27 2015-02-25 1.415 2,980,635 -8,690 0.69% 4,218,900
2015-02-12 2015-02-10 1.404 2,989,325 -43,449 0.69% 4,196,800
2015-02-10 2015-02-06 1.404 3,032,774 -43,450 0.70% 4,257,800
2015-02-09 2015-02-05 1.404 3,076,224 -69,519 0.71% 4,318,800
2015-01-29 2015-01-27 1.415 3,145,743 -60,829 0.72% 4,452,600
2015-01-27 2015-01-23 1.427 3,206,572 -86,899 0.74% 4,575,600
2015-01-26 2015-01-22 1.438 3,293,471 -8,690 0.76% 4,737,500
2015-01-22 2015-01-20 1.438 3,302,161 -8,690 0.76% 4,750,000
2015-01-19 2015-01-15 1.496 3,310,851 +26,070 0.76% 4,953,000
2015-01-09 2015-01-07 1.473 3,284,781 +86,899 0.76% 4,838,400
2015-01-08 2015-01-06 1.450 3,197,882 +52,139 0.74% 4,636,799
2014-12-30 2014-12-24 1.519 3,145,743 +165,108 0.72% 4,778,400
2014-12-19 2014-12-17 1.461 2,980,635 +8,690 0.69% 4,356,100
2014-09-26 2014-09-24 1.933 2,971,945 -139,038 0.68% 5,745,600
2014-09-11 2014-09-08 1.899 3,110,983 -139,039 0.72% 5,906,999
2014-09-08 2014-09-04 1.910 3,250,022 +2,998,015 0.75% 6,208,400
2014-08-15 2014-08-13 1.795 252,007 -34,760 0.06% 452,400
2014-07-31 2014-07-29 2.071 286,767 +34,760 0.07% 594,001
2014-01-27 2014-01-23 2.083 252,007 +252,007 0.06% 524,900
2014-01-13 2014-01-09 2.152 0 -43,449
2014-01-09 2014-01-07 2.325 43,449 -95,589 0.01% 100,999
2014-01-08 2014-01-06 2.325 139,038 +8,690 0.03% 323,199
2014-01-07 2014-01-03 2.371 130,348 +17,379 0.03% 308,999
2014-01-06 2014-01-02 2.417 112,969 +34,760 0.03% 273,001
2014-01-03 2013-12-31 2.359 78,209 +8,690 0.02% 184,500
2013-12-30 2013-12-24 2.451 69,519 -34,760 0.02% 170,400
2013-12-27 2013-12-20 2.313 104,279 -52,139 0.02% 241,201
2013-12-18 2013-12-16 2.451 156,418 +8,690 0.04% 383,400
2013-12-17 2013-12-13 2.451 147,728 +34,759 0.03% 362,099
2013-12-16 2013-12-12 2.451 112,969 +17,380 0.03% 276,901
2013-12-13 2013-12-11 2.486 95,589 +17,380 0.02% 237,600
2013-12-12 2013-12-10 2.532 78,209 +8,690 0.02% 198,000
2013-12-11 2013-12-09 2.555 69,519 +17,380 0.02% 177,600
2013-12-06 2013-12-04 2.704 52,139 +34,759 0.01% 140,999
2013-12-05 2013-12-03 2.647 17,380 +8,690 0.00% 46,001
2013-11-28 2013-11-26 2.509 8,690 +8,690 0.00% 21,800
2013-11-15 2013-11-13 2.302 0 -8,690
2013-11-14 2013-11-12 2.302 8,690 -17,380 0.00% 20,000
2013-11-13 2013-11-11 2.313 26,070 -17,379 0.01% 60,301
2013-11-01 2013-10-30 2.394 43,449 -17,380 0.01% 103,999
2013-10-08 2013-10-04 2.371 60,829 +34,759 0.01% 144,199
2013-10-07 2013-10-03 2.336 26,070 +8,690 0.01% 60,901
2013-10-04 2013-10-02 2.417 17,380 +17,380 0.00% 42,000
2013-07-29 2013-07-25 2.566 0 -26,070
2013-07-19 2013-07-17 2.428 26,070 +8,690 0.01% 63,301
2013-07-17 2013-07-15 2.520 17,380 +8,690 0.00% 43,801
2013-07-03 2013-06-28 2.750 8,690 +8,690 0.00% 23,900
2013-06-24 2013-06-20 2.877 0 -8,690
2013-06-20 2013-06-18 2.819 8,690 +8,690 0.00% 24,500
2013-03-22 2013-03-20 3.205 0 -439,184
2013-03-21 2013-03-19 3.228 439,184 -43,057 0.10% 1,417,801
2013-03-20 2013-03-18 3.275 482,241 -172,229 0.11% 1,579,200
2013-03-19 2013-03-15 3.391 654,470 -51,669 0.15% 2,219,200
2013-03-18 2013-03-14 3.449 706,139 -103,337 0.16% 2,435,401
2013-03-14 2013-03-12 3.298 809,476 +163,617 0.19% 2,669,600
2013-03-13 2013-03-11 3.170 645,859 +318,624 0.15% 2,047,501
2013-03-06 2013-03-04 3.902 327,235 +68,892 0.08% 1,276,800
2013-03-05 2013-03-01 3.716 258,343 +137,783 0.06% 959,998
2013-03-04 2013-02-28 3.728 120,560 +120,560 0.03% 449,399
2012-03-15 2012-03-13 1.498 0 -17,223
2012-03-14 2012-03-12 1.417 17,223 -68,891 0.00% 24,400
2012-02-10 2012-02-08 1.126 86,114 +86,114 0.02% 96,999
2009-06-12 2009-06-10 1.022 0 -10,334
2009-06-11 2009-06-09 1.045 10,334 -688,916 0.00% 10,800
2009-06-10 2009-06-08 1.045 699,250 -1,453,612 0.16% 730,800
2009-06-09 2009-06-05 0.999 2,152,862 -595,912 0.50% 2,150,000
2009-06-08 2009-06-04 0.952 2,748,774 -6,889 0.64% 2,617,440
2009-06-05 2009-06-03 0.952 2,755,663 -230,787 0.64% 2,624,000
2009-06-04 2009-06-02 0.964 2,986,450 -17,223 0.69% 2,878,440
2009-06-03 2009-06-01 0.975 3,003,673 -58,558 0.70% 2,929,920
2009-06-02 2009-05-29 1.010 3,062,231 -103,337 0.71% 3,093,720
2009-06-01 2009-05-27 0.952 3,165,568 -72,336 0.74% 3,014,320
2009-05-29 2009-05-26 0.975 3,237,904 +3,237,904 0.75% 3,158,400
2009-05-18 2009-05-14 1.054 0 -5,158,040
2009-05-13 2009-05-11 1.149 5,158,040 -702,601 1.22% 5,924,760
2009-05-12 2009-05-08 0.947 5,860,641 -97,959 1.39% 5,552,000
2009-05-11 2009-05-07 0.924 5,958,600 -145,249 1.41% 5,503,680
2009-05-08 2009-05-06 0.971 6,103,849 -16,890 1.45% 5,926,960
2009-05-07 2009-05-05 0.959 6,120,739 -43,912 1.45% 5,870,880
2009-04-23 2009-04-21 0.947 6,164,651 -74,314 1.46% 5,840,000
2009-04-22 2009-04-20 0.947 6,238,965 -74,314 1.48% 5,910,400
2009-04-21 2009-04-17 0.947 6,313,279 -239,830 1.50% 5,980,800
2009-04-20 2009-04-16 0.935 6,553,109 -182,406 1.55% 6,130,400
2009-04-17 2009-04-15 0.971 6,735,515 -20,267 1.60% 6,540,320
2009-03-03 2009-02-27 0.509 6,755,782 +6,755,782 1.60% 3,440,000
2008-10-30 2008-10-28 0.711 0 -6,417,993
2008-10-21 2008-10-17 1.184 6,417,993 +6,417,993 1.52% 7,600,000
2008-09-18 2008-09-16 1.232 0 -6,417,993
2008-08-18 2008-08-14 1.196 6,417,993 +6,417,993 1.52% 7,676,000
2007-06-26 2007-06-22 1.835 0

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