History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 2,501,800 +0 2.11% 1,225,882
2025-10-13 2025-10-09 0.490 2,501,800 +0 2.11% 1,225,882
2025-10-10 2025-10-08 0.490 2,501,800 +0 2.11% 1,225,882
2025-10-09 2025-10-06 0.485 2,501,800 +0 2.11% 1,213,373
2025-10-08 2025-10-03 0.475 2,501,800 +0 2.11% 1,188,355
2025-10-06 2025-10-02 0.475 2,501,800 +0 2.11% 1,188,355
2025-10-03 2025-09-30 0.475 2,501,800 +0 2.11% 1,188,355
2025-10-02 2025-09-29 0.475 2,501,800 +0 2.11% 1,188,355
2025-09-30 2025-09-26 0.490 2,501,800 +0 2.11% 1,225,882
2025-09-29 2025-09-25 0.495 2,501,800 +0 2.11% 1,238,391
2025-09-26 2025-09-24 0.495 2,501,800 +0 2.11% 1,238,391
2025-09-25 2025-09-23 0.495 2,501,800 +0 2.11% 1,238,391
2025-09-24 2025-09-22 0.495 2,501,800 +0 2.11% 1,238,391
2025-09-23 2025-09-19 0.510 2,501,800 +0 2.11% 1,275,918
2025-09-22 2025-09-18 0.510 2,501,800 +0 2.11% 1,275,918
2025-09-19 2025-09-17 0.520 2,501,800 +0 2.11% 1,300,936
2025-09-18 2025-09-16 0.520 2,501,800 +0 2.11% 1,300,936
2025-09-17 2025-09-15 0.510 2,501,800 +0 2.11% 1,275,918
2025-09-16 2025-09-12 0.580 2,501,800 +0 2.11% 1,451,044
2025-09-15 2025-09-11 0.600 2,501,800 +0 2.11% 1,501,080
2025-09-12 2025-09-10 0.600 2,501,800 +0 2.11% 1,501,080
2025-09-11 2025-09-09 0.570 2,501,800 +0 2.11% 1,426,026
2025-09-10 2025-09-08 0.520 2,501,800 +0 2.11% 1,300,936
2025-09-09 2025-09-05 0.520 2,501,800 +0 2.11% 1,300,936
2025-09-08 2025-09-04 0.520 2,501,800 +0 2.11% 1,300,936
2025-09-05 2025-09-03 0.500 2,501,800 +0 2.11% 1,250,900
2025-09-04 2025-09-02 0.500 2,501,800 +0 2.11% 1,250,900
2025-09-03 2025-09-01 0.500 2,501,800 +0 2.11% 1,250,900
2025-09-02 2025-08-29 0.550 2,501,800 +0 2.11% 1,375,990
2025-09-01 2025-08-28 0.550 2,501,800 +0 2.11% 1,375,990
2025-08-29 2025-08-27 0.550 2,501,800 +0 2.11% 1,375,990
2025-08-28 2025-08-26 0.510 2,501,800 +0 2.11% 1,275,918
2025-08-27 2025-08-25 0.510 2,501,800 +0 2.11% 1,275,918
2025-08-26 2025-08-22 0.510 2,501,800 +0 2.11% 1,275,918
2025-08-25 2025-08-21 0.520 2,501,800 +0 2.11% 1,300,936
2025-08-22 2025-08-20 0.520 2,501,800 +0 2.11% 1,300,936
2025-08-21 2025-08-19 0.520 2,501,800 +0 2.11% 1,300,936
2025-08-20 2025-08-18 0.520 2,501,800 +0 2.11% 1,300,936
2025-08-19 2025-08-15 0.520 2,501,800 +0 2.11% 1,300,936
2025-08-18 2025-08-14 0.550 2,501,800 +0 2.11% 1,375,990
2025-08-15 2025-08-13 0.550 2,501,800 +0 2.11% 1,375,990
2025-08-14 2025-08-12 0.510 2,501,800 +0 2.11% 1,275,918
2025-08-13 2025-08-11 0.510 2,501,800 +0 2.11% 1,275,918
2025-08-12 2025-08-08 0.550 2,501,800 +0 2.11% 1,375,990
2025-08-11 2025-08-07 0.620 2,501,800 +0 2.11% 1,551,116
2025-08-08 2025-08-06 0.560 2,501,800 +0 2.11% 1,401,008
2025-08-07 2025-08-05 0.560 2,501,800 +0 2.11% 1,401,008
2025-08-06 2025-08-04 0.560 2,501,800 +0 2.11% 1,401,008
2025-08-05 2025-08-01 0.560 2,501,800 +0 2.11% 1,401,008
2025-08-04 2025-07-31 0.570 2,501,800 +0 2.11% 1,426,026
2025-08-01 2025-07-30 0.470 2,501,800 +0 2.11% 1,175,846
2025-07-31 2025-07-29 0.530 2,501,800 +0 2.11% 1,325,954
2025-07-30 2025-07-28 0.510 2,501,800 +0 2.11% 1,275,918
2025-07-29 2025-07-25 0.580 2,501,800 +0 2.11% 1,451,044
2025-07-28 2025-07-24 0.495 2,501,800 +0 2.11% 1,238,391
2025-07-25 2025-07-23 0.490 2,501,800 +0 2.11% 1,225,882
2025-07-24 2025-07-22 0.490 2,501,800 +0 2.11% 1,225,882
2025-07-23 2025-07-21 0.490 2,501,800 +0 2.11% 1,225,882
2025-07-22 2025-07-18 0.490 2,501,800 +0 2.11% 1,225,882
2025-07-21 2025-07-17 0.570 2,501,800 +0 2.11% 1,426,026
2025-07-18 2025-07-16 0.480 2,501,800 +0 2.11% 1,200,864
2025-07-17 2025-07-15 0.490 2,501,800 +0 2.11% 1,225,882
2025-07-16 2025-07-14 0.490 2,501,800 +0 2.11% 1,225,882
2025-07-15 2025-07-11 0.500 2,501,800 +0 2.11% 1,250,900
2025-07-14 2025-07-10 0.410 2,501,800 +0 2.11% 1,025,738
2025-07-11 2025-07-09 0.450 2,501,800 +0 2.11% 1,125,810
2025-07-10 2025-07-08 0.450 2,501,800 +0 2.11% 1,125,810
2025-07-09 2025-07-07 0.450 2,501,800 +0 2.11% 1,125,810
2025-07-08 2025-07-04 0.450 2,501,800 +0 2.11% 1,125,810
2025-07-07 2025-07-03 0.480 2,501,800 +0 2.11% 1,200,864
2025-07-04 2025-07-02 0.425 2,501,800 +0 2.11% 1,063,265
2025-07-03 2025-06-30 0.425 2,501,800 +0 2.11% 1,063,265
2025-07-02 2025-06-27 0.425 2,501,800 +0 2.11% 1,063,265
2025-06-30 2025-06-26 0.425 2,501,800 +0 2.11% 1,063,265
2025-06-27 2025-06-25 0.425 2,501,800 +0 2.11% 1,063,265
2025-06-26 2025-06-24 0.425 2,501,800 +0 2.11% 1,063,265
2025-06-25 2025-06-23 0.425 2,501,800 +0 2.11% 1,063,265
2025-06-24 2025-06-20 0.425 2,501,800 +0 2.11% 1,063,265
2025-06-23 2025-06-19 0.425 2,501,800 +0 2.11% 1,063,265
2025-06-20 2025-06-18 0.425 2,501,800 +0 2.11% 1,063,265
2025-06-19 2025-06-17 0.365 2,501,800 +0 2.11% 913,157
2025-06-18 2025-06-16 0.350 2,501,800 +0 2.11% 875,630
2025-06-17 2025-06-13 0.350 2,501,800 +0 2.11% 875,630
2025-06-16 2025-06-12 0.415 2,501,800 +0 2.11% 1,038,247
2025-06-13 2025-06-11 0.415 2,501,800 +0 2.11% 1,038,247
2025-06-12 2025-06-10 0.415 2,501,800 +0 2.11% 1,038,247
2025-06-11 2025-06-09 0.420 2,501,800 +0 2.11% 1,050,756
2025-06-10 2025-06-06 0.420 2,501,800 +0 2.11% 1,050,756
2025-06-09 2025-06-05 0.365 2,501,800 +0 2.11% 913,157
2025-06-06 2025-06-04 0.365 2,501,800 +0 2.11% 913,157
2025-06-05 2025-06-03 0.365 2,501,800 +0 2.11% 913,157
2025-06-04 2025-06-02 0.365 2,501,800 +0 2.11% 913,157
2025-06-03 2025-05-30 0.390 2,501,800 +0 2.11% 975,702
2025-06-02 2025-05-29 0.390 2,501,800 +0 2.11% 975,702
2025-05-30 2025-05-28 0.390 2,501,800 +0 2.11% 975,702
2025-05-29 2025-05-27 0.390 2,501,800 +0 2.11% 975,702
2025-05-28 2025-05-26 0.400 2,501,800 +0 2.11% 1,000,720
2025-05-27 2025-05-23 0.400 2,501,800 +0 2.11% 1,000,720
2025-05-26 2025-05-22 0.400 2,501,800 +0 2.11% 1,000,720
2025-05-23 2025-05-21 0.325 2,501,800 +0 2.11% 813,085
2025-05-22 2025-05-20 0.360 2,501,800 +0 2.11% 900,648
2025-05-21 2025-05-19 0.385 2,501,800 +0 2.11% 963,193
2025-05-20 2025-05-16 0.385 2,501,800 +0 2.11% 963,193
2025-05-19 2025-05-15 0.385 2,501,800 +0 2.11% 963,193
2025-05-16 2025-05-14 0.385 2,501,800 +0 2.11% 963,193
2025-05-15 2025-05-13 0.385 2,501,800 +0 2.11% 963,193
2025-05-14 2025-05-12 0.380 2,501,800 +0 2.11% 950,684
2025-05-13 2025-05-09 0.325 2,501,800 +0 2.11% 813,085
2025-05-12 2025-05-08 0.325 2,501,800 +0 2.11% 813,085
2025-05-09 2025-05-07 0.325 2,501,800 +0 2.11% 813,085
2025-05-08 2025-05-06 0.325 2,501,800 +0 2.11% 813,085
2025-05-07 2025-05-02 0.325 2,501,800 +0 2.11% 813,085
2025-05-06 2025-04-30 0.325 2,501,800 +0 2.11% 813,085
2025-05-02 2025-04-29 0.325 2,501,800 +0 2.11% 813,085
2025-04-30 2025-04-28 0.325 2,501,800 +0 2.11% 813,085
2025-04-29 2025-04-25 0.325 2,501,800 +0 2.11% 813,085
2025-04-28 2025-04-24 0.325 2,501,800 +0 2.11% 813,085
2025-04-25 2025-04-23 0.325 2,501,800 +0 2.11% 813,085
2025-04-24 2025-04-22 0.325 2,501,800 +0 2.11% 813,085
2025-04-23 2025-04-17 0.325 2,501,800 +0 2.11% 813,085
2025-04-22 2025-04-16 0.325 2,501,800 +0 2.11% 813,085
2025-04-17 2025-04-15 0.325 2,501,800 +0 2.11% 813,085
2025-04-16 2025-04-14 0.325 2,501,800 +0 2.11% 813,085
2025-04-15 2025-04-11 0.325 2,501,800 +0 2.11% 813,085
2025-04-14 2025-04-10 0.335 2,501,800 +0 2.11% 838,103
2025-04-11 2025-04-09 0.335 2,501,800 +0 2.11% 838,103
2025-04-10 2025-04-08 0.335 2,501,800 +0 2.11% 838,103
2025-04-09 2025-04-07 0.335 2,501,800 +0 2.11% 838,103
2025-04-08 2025-04-03 0.335 2,501,800 +0 2.11% 838,103
2025-04-07 2025-04-02 0.335 2,501,800 +0 2.11% 838,103
2025-04-03 2025-04-01 0.310 2,501,800 +0 2.11% 775,558
2025-04-02 2025-03-31 0.310 2,501,800 +0 2.11% 775,558
2025-04-01 2025-03-28 0.370 2,501,800 +0 2.11% 925,666
2025-03-31 2025-03-27 0.370 2,501,800 +0 2.11% 925,666
2025-03-28 2025-03-26 0.370 2,501,800 +0 2.11% 925,666
2025-03-27 2025-03-25 0.370 2,501,800 +0 2.11% 925,666
2025-03-26 2025-03-24 0.370 2,501,800 +0 2.11% 925,666
2025-03-25 2025-03-21 0.410 2,501,800 +0 2.11% 1,025,738
2025-03-24 2025-03-20 0.445 2,501,800 +0 2.11% 1,113,301
2025-03-21 2025-03-19 0.425 2,501,800 +0 2.11% 1,063,265
2025-03-20 2025-03-18 0.410 2,501,800 +0 2.11% 1,025,738
2025-03-19 2025-03-17 0.410 2,501,800 +0 2.11% 1,025,738
2025-03-18 2025-03-14 0.430 2,501,800 +0 2.11% 1,075,774
2025-03-17 2025-03-13 0.365 2,501,800 +0 2.11% 913,157
2025-03-14 2025-03-12 0.395 2,501,800 +0 2.11% 988,211
2025-03-13 2025-03-11 0.380 2,501,800 +0 2.11% 950,684
2025-03-12 2025-03-10 0.460 2,501,800 +0 2.11% 1,150,828
2025-03-11 2025-03-07 0.400 2,501,800 +0 2.11% 1,000,720
2025-03-10 2025-03-06 0.325 2,501,800 +0 2.11% 813,085
2025-03-07 2025-03-05 0.325 2,501,800 +0 2.11% 813,085
2025-03-06 2025-03-04 0.325 2,501,800 +0 2.11% 813,085
2025-03-05 2025-03-03 0.325 2,501,800 +0 2.11% 813,085
2025-03-04 2025-02-28 0.335 2,501,800 +0 2.11% 838,103
2025-03-03 2025-02-27 0.335 2,501,800 +0 2.11% 838,103
2025-02-28 2025-02-26 0.375 2,501,800 +0 2.11% 938,175
2025-02-27 2025-02-25 0.290 2,501,800 +0 2.11% 725,522
2025-02-26 2025-02-24 0.290 2,501,800 +0 2.11% 725,522
2025-02-25 2025-02-21 0.290 2,501,800 +0 2.11% 725,522
2025-02-24 2025-02-20 0.290 2,501,800 +0 2.11% 725,522
2025-02-21 2025-02-19 0.290 2,501,800 +0 2.11% 725,522
2025-02-20 2025-02-18 0.290 2,501,800 +0 2.11% 725,522
2025-02-19 2025-02-17 0.290 2,501,800 +0 2.11% 725,522
2025-02-18 2025-02-14 0.290 2,501,800 +0 2.11% 725,522
2025-02-17 2025-02-13 0.290 2,501,800 +0 2.11% 725,522
2025-02-14 2025-02-12 0.290 2,501,800 +0 2.11% 725,522
2025-02-13 2025-02-11 0.290 2,501,800 +0 2.11% 725,522
2025-02-12 2025-02-10 0.290 2,501,800 +0 2.11% 725,522
2025-02-11 2025-02-07 0.290 2,501,800 +0 2.11% 725,522
2025-02-10 2025-02-06 0.290 2,501,800 +0 2.11% 725,522
2025-02-07 2025-02-05 0.290 2,501,800 +0 2.11% 725,522
2025-02-06 2025-02-04 0.290 2,501,800 +0 2.11% 725,522
2025-02-05 2025-02-03 0.280 2,501,800 +0 2.11% 700,504
2025-02-04 2025-01-28 0.280 2,501,800 +0 2.11% 700,504
2025-02-03 2025-01-24 0.275 2,501,800 +0 2.11% 687,995
2025-01-27 2025-01-23 0.270 2,501,800 +0 2.11% 675,486
2025-01-24 2025-01-22 0.270 2,501,800 +0 2.11% 675,486
2025-01-23 2025-01-21 0.265 2,501,800 +0 2.11% 662,977
2025-01-22 2025-01-20 0.265 2,501,800 +0 2.11% 662,977
2025-01-21 2025-01-17 0.265 2,501,800 +0 2.11% 662,977
2025-01-20 2025-01-16 0.260 2,501,800 +0 2.11% 650,468
2025-01-17 2025-01-15 0.260 2,501,800 +0 2.11% 650,468
2025-01-16 2025-01-14 0.260 2,501,800 +0 2.11% 650,468
2025-01-15 2025-01-13 0.260 2,501,800 +0 2.11% 650,468
2025-01-14 2025-01-10 0.260 2,501,800 +0 2.11% 650,468
2025-01-13 2025-01-09 0.260 2,501,800 +0 2.11% 650,468
2025-01-10 2025-01-08 0.260 2,501,800 +0 2.11% 650,468
2025-01-09 2025-01-07 0.260 2,501,800 +0 2.11% 650,468
2025-01-08 2025-01-06 0.260 2,501,800 +0 2.11% 650,468
2025-01-07 2025-01-03 0.260 2,501,800 +0 2.11% 650,468
2025-01-06 2025-01-02 0.260 2,501,800 +0 2.11% 650,468
2025-01-03 2024-12-31 0.260 2,501,800 +0 2.11% 650,468
2025-01-02 2024-12-27 0.260 2,501,800 +0 2.11% 650,468
2024-12-30 2024-12-24 0.295 2,501,800 +0 2.11% 738,031
2024-12-27 2024-12-20 0.295 2,501,800 +0 2.11% 738,031
2024-12-23 2024-12-19 0.295 2,501,800 +0 2.11% 738,031
2024-12-20 2024-12-18 0.295 2,501,800 +0 2.11% 738,031
2024-12-19 2024-12-17 0.295 2,501,800 +0 2.11% 738,031
2024-12-18 2024-12-16 0.295 2,501,800 +0 2.11% 738,031
2024-12-17 2024-12-13 0.295 2,501,800 +0 2.11% 738,031
2024-12-16 2024-12-12 0.295 2,501,800 +0 2.11% 738,031
2024-12-13 2024-12-11 0.300 2,501,800 +0 2.11% 750,540
2024-12-12 2024-12-10 0.390 2,501,800 +0 2.11% 975,702
2024-12-11 2024-12-09 0.390 2,501,800 +0 2.11% 975,702
2024-12-10 2024-12-06 0.390 2,501,800 +0 2.11% 975,702
2024-12-09 2024-12-05 0.390 2,501,800 +0 2.11% 975,702
2024-12-06 2024-12-04 0.390 2,501,800 +0 2.11% 975,702
2024-12-05 2024-12-03 0.390 2,501,800 +0 2.11% 975,702
2024-12-04 2024-12-02 0.390 2,501,800 +0 2.11% 975,702
2024-12-03 2024-11-29 0.390 2,501,800 +0 2.11% 975,702
2024-12-02 2024-11-28 0.390 2,501,800 +0 2.11% 975,702
2024-11-29 2024-11-27 0.400 2,501,800 +0 2.11% 1,000,720
2024-11-28 2024-11-26 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-27 2024-11-25 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-26 2024-11-22 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-25 2024-11-21 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-22 2024-11-20 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-21 2024-11-19 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-20 2024-11-18 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-19 2024-11-15 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-18 2024-11-14 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-15 2024-11-13 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-14 2024-11-12 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-13 2024-11-11 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-12 2024-11-08 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-11 2024-11-07 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-08 2024-11-06 0.410 2,501,800 +0 2.11% 1,025,738
2024-11-07 2024-11-05 0.400 2,501,800 +0 2.11% 1,000,720
2024-11-06 2024-11-04 0.400 2,501,800 +0 2.11% 1,000,720
2024-11-05 2024-11-01 0.400 2,501,800 +0 2.11% 1,000,720
2024-11-04 2024-10-31 0.400 2,501,800 +0 2.11% 1,000,720
2024-11-01 2024-10-30 0.400 2,501,800 +0 2.11% 1,000,720
2024-10-31 2024-10-29 0.390 2,501,800 +0 2.11% 975,702
2024-10-30 2024-10-28 0.390 2,501,800 +0 2.11% 975,702
2024-10-29 2024-10-25 0.390 2,501,800 +0 2.11% 975,702
2024-10-28 2024-10-24 0.390 2,501,800 +0 2.11% 975,702
2024-10-25 2024-10-23 0.380 2,501,800 +0 2.11% 950,684
2024-10-24 2024-10-22 0.370 2,501,800 +0 2.11% 925,666
2024-10-23 2024-10-21 0.370 2,501,800 +0 2.11% 925,666
2024-10-22 2024-10-18 0.360 2,501,800 +0 2.11% 900,648
2024-10-21 2024-10-17 0.350 2,501,800 +0 2.11% 875,630
2024-10-18 2024-10-16 0.360 2,501,800 +0 2.11% 900,648
2024-10-17 2024-10-15 0.400 2,501,800 +0 2.11% 1,000,720
2024-10-16 2024-10-14 0.450 2,501,800 +0 2.11% 1,125,810
2024-10-15 2024-10-10 0.445 2,501,800 +0 2.11% 1,113,301
2024-10-14 2024-10-09 0.445 2,501,800 +0 2.11% 1,113,301
2024-10-10 2024-10-08 0.445 2,501,800 +0 2.11% 1,113,301
2024-10-09 2024-10-07 0.440 2,501,800 +0 2.11% 1,100,792
2024-10-08 2024-10-04 0.430 2,501,800 +0 2.11% 1,075,774
2024-10-07 2024-10-03 0.350 2,501,800 +0 2.11% 875,630
2024-10-04 2024-10-02 0.345 2,501,800 +0 2.11% 863,121
2024-10-03 2024-09-30 0.330 2,501,800 +0 2.11% 825,594
2024-10-02 2024-09-27 0.330 2,501,800 +0 2.11% 825,594
2024-09-30 2024-09-26 0.320 2,501,800 +0 2.11% 800,576
2024-09-27 2024-09-25 0.280 2,501,800 +0 2.11% 700,504
2024-09-26 2024-09-24 0.280 2,501,800 +0 2.11% 700,504
2024-09-25 2024-09-23 0.280 2,501,800 +0 2.11% 700,504
2024-09-24 2024-09-20 0.280 2,501,800 +0 2.11% 700,504
2024-09-23 2024-09-19 0.280 2,501,800 +0 2.11% 700,504
2024-09-20 2024-09-17 0.280 2,501,800 +0 2.11% 700,504
2024-09-19 2024-09-16 0.280 2,501,800 +0 2.11% 700,504
2024-09-17 2024-09-13 0.280 2,501,800 +0 2.11% 700,504
2024-09-16 2024-09-12 0.280 2,501,800 +0 2.11% 700,504
2024-09-13 2024-09-11 0.280 2,501,800 +0 2.11% 700,504
2024-09-12 2024-09-10 0.280 2,501,800 +0 2.11% 700,504
2024-09-11 2024-09-09 0.280 2,501,800 +0 2.11% 700,504
2024-09-10 2024-09-05 0.330 2,501,800 +0 2.11% 825,594
2024-09-09 2024-09-04 0.330 2,501,800 +0 2.11% 825,594
2024-09-05 2024-09-03 0.300 2,501,800 +0 2.11% 750,540
2024-09-04 2024-09-02 0.355 2,501,800 +0 2.11% 888,139
2024-09-03 2024-08-30 0.355 2,501,800 +0 2.11% 888,139
2024-09-02 2024-08-29 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-30 2024-08-28 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-29 2024-08-27 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-28 2024-08-26 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-27 2024-08-23 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-26 2024-08-22 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-23 2024-08-21 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-22 2024-08-20 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-21 2024-08-19 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-20 2024-08-16 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-19 2024-08-15 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-16 2024-08-14 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-15 2024-08-13 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-14 2024-08-12 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-13 2024-08-09 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-12 2024-08-08 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-09 2024-08-07 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-08 2024-08-06 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-07 2024-08-05 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-06 2024-08-02 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-05 2024-08-01 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-02 2024-07-31 0.400 2,501,800 +0 2.11% 1,000,720
2024-08-01 2024-07-30 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-31 2024-07-29 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-30 2024-07-26 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-29 2024-07-25 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-26 2024-07-24 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-25 2024-07-23 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-24 2024-07-22 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-23 2024-07-19 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-22 2024-07-18 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-19 2024-07-17 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-18 2024-07-16 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-17 2024-07-15 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-16 2024-07-12 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-15 2024-07-11 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-12 2024-07-10 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-11 2024-07-09 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-10 2024-07-08 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-09 2024-07-05 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-08 2024-07-04 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-05 2024-07-03 0.400 2,501,800 +0 2.11% 1,000,720
2024-07-04 2024-07-02 0.385 2,501,800 +0 2.11% 963,193
2024-07-03 2024-06-28 0.385 2,501,800 +0 2.11% 963,193
2024-07-02 2024-06-27 0.385 2,501,800 +0 2.11% 963,193
2024-06-28 2024-06-26 0.385 2,501,800 +0 2.11% 963,193
2024-06-27 2024-06-25 0.385 2,501,800 +0 2.11% 963,193
2024-06-26 2024-06-24 0.385 2,501,800 +0 2.11% 963,193
2024-06-25 2024-06-21 0.385 2,501,800 +0 2.11% 963,193
2024-06-24 2024-06-20 0.380 2,501,800 +0 2.11% 950,684
2024-06-21 2024-06-19 0.400 2,501,800 +0 2.11% 1,000,720
2024-06-20 2024-06-18 0.400 2,501,800 +0 2.11% 1,000,720
2024-06-19 2024-06-17 0.400 2,501,800 +0 2.11% 1,000,720
2024-06-18 2024-06-14 0.400 2,501,800 +0 2.11% 1,000,720
2024-06-17 2024-06-13 0.420 2,501,800 +0 2.11% 1,050,756
2024-06-14 2024-06-12 0.450 2,501,800 +0 2.11% 1,125,810
2024-06-13 2024-06-11 0.450 2,501,800 +0 2.11% 1,125,810
2024-06-12 2024-06-07 0.450 2,501,800 +0 2.11% 1,125,810
2024-06-11 2024-06-06 0.440 2,501,800 +0 2.11% 1,100,792
2024-06-07 2024-06-05 0.440 2,501,800 +0 2.11% 1,100,792
2024-06-06 2024-06-04 0.430 2,501,800 +0 2.11% 1,075,774
2024-06-05 2024-06-03 0.435 2,501,800 +0 2.11% 1,088,283
2024-06-04 2024-05-31 0.435 2,501,800 +0 2.11% 1,088,283
2024-06-03 2024-05-30 0.435 2,501,800 +0 2.11% 1,088,283
2024-05-31 2024-05-29 0.435 2,501,800 +0 2.11% 1,088,283
2024-05-30 2024-05-28 0.435 2,501,800 +0 2.11% 1,088,283
2024-05-29 2024-05-27 0.440 2,501,800 +0 2.11% 1,100,792
2024-05-28 2024-05-24 0.440 2,501,800 +0 2.11% 1,100,792
2024-05-27 2024-05-23 0.440 2,501,800 +0 2.11% 1,100,792
2024-05-24 2024-05-22 0.440 2,501,800 +0 2.11% 1,100,792
2024-05-23 2024-05-21 0.400 2,501,800 +0 2.11% 1,000,720
2024-05-22 2024-05-20 0.400 2,501,800 +0 2.11% 1,000,720
2024-05-21 2024-05-17 0.315 2,501,800 +0 2.11% 788,067
2024-05-20 2024-05-16 0.310 2,501,800 +0 2.11% 775,558
2024-05-17 2024-05-14 0.300 2,501,800 +0 2.11% 750,540
2024-05-16 2024-05-13 0.285 2,501,800 +0 2.11% 713,013
2024-05-14 2024-05-10 0.285 2,501,800 +0 2.11% 713,013
2024-05-13 2024-05-09 0.285 2,501,800 +0 2.11% 713,013
2024-05-10 2024-05-08 0.285 2,501,800 +0 2.11% 713,013
2024-05-09 2024-05-07 0.285 2,501,800 +0 2.11% 713,013
2024-05-08 2024-05-06 0.285 2,501,800 +0 2.11% 713,013
2024-05-07 2024-05-03 0.300 2,501,800 +0 2.11% 750,540
2024-05-06 2024-05-02 0.300 2,501,800 +0 2.11% 750,540
2024-05-03 2024-04-30 0.315 2,501,800 +0 2.11% 788,067
2024-05-02 2024-04-29 0.315 2,501,800 +0 2.11% 788,067
2024-04-30 2024-04-26 0.315 2,501,800 +0 2.11% 788,067
2024-04-29 2024-04-25 0.315 2,501,800 +0 2.11% 788,067
2024-04-26 2024-04-24 0.325 2,501,800 +0 2.11% 813,085
2024-04-25 2024-04-23 0.325 2,501,800 +0 2.11% 813,085
2024-04-24 2024-04-22 0.325 2,501,800 +0 2.11% 813,085
2024-04-23 2024-04-19 0.325 2,501,800 +0 2.11% 813,085
2024-04-22 2024-04-18 0.360 2,501,800 +0 2.11% 900,648
2024-04-19 2024-04-17 0.305 2,501,800 +0 2.11% 763,049
2024-04-18 2024-04-16 0.380 2,501,800 +0 2.11% 950,684
2024-04-17 2024-04-15 0.380 2,501,800 +0 2.11% 950,684
2021-05-12 2021-05-10 1.820 2,501,800 -16,000 2.11% 4,553,276
2021-05-11 2021-05-07 1.840 2,517,800 +16,000 2.12% 4,632,752
2020-11-04 2020-11-02 1.300 2,501,800 -12,000 2.11% 3,252,340
2020-11-03 2020-10-30 1.120 2,513,800 +12,000 2.12% 2,815,456
2020-09-29 2020-09-25 0.960 2,501,800 -3,000 2.11% 2,401,728
2020-09-18 2020-09-16 0.980 2,504,800 +1,000 2.11% 2,454,704
2020-09-14 2020-09-10 0.940 2,503,800 -11,000 2.11% 2,353,572
2020-09-11 2020-09-09 1.000 2,514,800 +13,000 2.12% 2,514,800
2019-10-14 2019-10-10 1.180 2,501,800 -13,000 2.11% 2,952,124
2019-10-09 2019-10-04 1.180 2,514,800 +13,000 2.12% 2,967,464
2019-10-04 2019-10-02 1.260 2,501,800 -8,000 2.11% 3,152,268
2019-10-03 2019-09-30 1.220 2,509,800 +8,000 2.11% 3,061,956
2019-09-26 2019-09-24 1.220 2,501,800 -14,000 2.11% 3,052,196
2019-09-25 2019-09-23 1.200 2,515,800 +1,000 2.12% 3,018,960
2019-09-24 2019-09-20 1.200 2,514,800 +13,000 2.12% 3,017,760
2019-09-23 2019-09-19 1.200 2,501,800 -1,000 2.11% 3,002,160
2019-09-19 2019-09-17 1.200 2,502,800 +1,000 2.11% 3,003,360
2019-09-11 2019-09-09 1.220 2,501,800 -15,000 2.11% 3,052,196
2019-09-10 2019-09-06 1.160 2,516,800 +5,000 2.12% 2,919,488
2019-09-09 2019-09-05 1.180 2,511,800 +1,000 2.12% 2,963,924
2019-09-06 2019-09-04 1.180 2,510,800 +9,000 2.11% 2,962,744
2019-02-26 2019-02-22 1.680 2,501,800 -10,000 2.11% 4,203,024
2018-11-26 2018-11-22 2.420 2,511,800 -15,000 2.12% 6,078,556
2018-11-23 2018-11-21 2.260 2,526,800 +3,000 2.13% 5,710,568
2018-11-22 2018-11-20 2.360 2,523,800 -28,000 2.13% 5,956,168
2018-11-21 2018-11-19 2.160 2,551,800 +9,000 2.15% 5,511,888
2018-11-16 2018-11-14 2.720 2,542,800 +1,000 2.14% 6,916,416
2018-11-15 2018-11-13 3.120 2,541,800 -36,000 2.14% 7,930,416
2018-11-14 2018-11-12 2.640 2,577,800 +1,000 2.17% 6,805,392
2018-11-13 2018-11-09 2.740 2,576,800 +45,000 2.17% 7,060,432
2018-11-12 2018-11-08 3.320 2,531,800 +12,000 2.13% 8,405,576
2018-11-09 2018-11-07 3.640 2,519,800 +8,000 2.12% 9,172,072
2018-10-29 2018-10-25 17.000 2,511,800 +10,000 2.12% 42,700,600
2018-10-12 2018-10-10 21.200 2,501,800 -17,000 2.11% 53,038,160
2018-10-11 2018-10-09 22.000 2,518,800 +17,000 2.12% 55,413,600
2018-10-09 2018-10-05 18.600 2,501,800 -68,000 2.11% 46,533,480
2018-10-08 2018-10-04 17.800 2,569,800 -100,000 2.16% 45,742,440
2018-10-05 2018-10-03 18.400 2,669,800 +100,000 2.25% 49,124,320
2018-10-04 2018-10-02 19.000 2,569,800 -103,000 2.17% 48,826,200
2018-10-03 2018-09-28 19.000 2,672,800 +1,000 2.26% 50,783,200
2018-10-02 2018-09-27 17.800 2,671,800 -1,000 2.26% 47,558,040
2018-09-26 2018-09-21 18.800 2,672,800 -3,000 2.26% 50,248,640
2018-09-05 2018-09-03 22.400 2,675,800 +10,000 2.26% 59,937,920
2018-08-31 2018-08-29 22.000 2,665,800 -25,000 2.25% 58,647,600
2018-08-23 2018-08-21 21.600 2,690,800 +20,000 2.28% 58,121,280
2018-08-22 2018-08-20 20.000 2,670,800 -25,000 2.26% 53,416,000
2018-08-21 2018-08-17 18.800 2,695,800 +15,000 2.28% 50,681,040
2018-08-10 2018-08-08 21.000 2,680,800 -25,000 2.27% 56,296,800
2018-08-08 2018-08-06 21.000 2,705,800 +36,000 2.29% 56,821,800
2018-07-27 2018-07-25 23.000 2,669,800 +8,000 2.26% 61,405,400
2018-07-24 2018-07-20 22.400 2,661,800 -22,000 2.25% 59,624,320
2018-07-23 2018-07-19 23.400 2,683,800 +22,000 2.27% 62,800,920
2018-07-17 2018-07-13 22.200 2,661,800 -25,000 2.25% 59,091,960
2018-07-16 2018-07-12 22.000 2,686,800 +30,000 2.27% 59,109,600
2018-07-13 2018-07-11 22.400 2,656,800 -27,000 2.25% 59,512,320
2018-07-12 2018-07-10 22.400 2,683,800 +2,000 2.27% 60,117,120
2018-07-06 2018-07-04 23.800 2,681,800 +20,000 2.27% 63,826,840
2018-07-05 2018-07-03 24.600 2,661,800 +25,000 2.25% 65,480,280
2018-06-29 2018-06-27 25.000 2,636,800 -50,000 2.23% 65,920,000
2018-06-27 2018-06-25 22.400 2,686,800 +15,000 2.27% 60,184,320
2018-06-22 2018-06-20 24.000 2,671,800 +20,000 2.26% 64,123,200
2018-06-19 2018-06-14 24.200 2,651,800 -25,000 2.24% 64,173,560
2018-06-14 2018-06-12 24.400 2,676,800 +30,000 2.26% 65,313,920
2018-06-08 2018-06-06 25.200 2,646,800 -25,000 2.24% 66,699,360
2018-06-01 2018-05-30 26.600 2,671,800 -40,000 2.26% 71,069,880
2018-05-31 2018-05-29 27.600 2,711,800 +15,000 2.29% 74,845,680
2018-05-24 2018-05-21 29.200 2,696,800 +25,000 2.28% 78,746,560
2018-05-18 2018-05-16 32.000 2,671,800 -26,000 2.26% 85,497,600
2018-05-17 2018-05-15 32.000 2,697,800 +1,000 2.28% 86,329,600
2018-05-16 2018-05-14 31.600 2,696,800 +10,000 2.28% 85,218,880
2018-05-15 2018-05-11 30.200 2,686,800 -1,000 2.27% 81,141,360
2018-05-14 2018-05-10 30.400 2,687,800 +1,000 2.27% 81,709,120
2018-05-11 2018-05-09 27.600 2,686,800 -20,000 2.27% 74,155,680
2018-05-09 2018-05-07 26.400 2,706,800 +28,000 2.29% 71,459,520
2018-05-07 2018-05-03 23.800 2,678,800 -16,000 2.27% 63,755,440
2018-05-03 2018-04-30 25.000 2,694,800 -10,000 2.28% 67,370,000
2018-05-02 2018-04-27 25.000 2,704,800 +1,000 2.29% 67,620,000
2018-04-30 2018-04-26 21.200 2,703,800 +25,000 2.29% 57,320,560
2018-04-24 2018-04-20 14.800 2,678,800 -25,000 2.27% 39,646,240
2018-04-20 2018-04-18 14.600 2,703,800 +10,000 2.29% 39,475,480
2018-04-13 2018-04-11 12.400 2,693,800 +25,000 2.28% 33,403,120
2018-04-10 2018-04-06 14.200 2,668,800 -25,000 2.26% 37,896,960
2018-04-06 2018-04-03 17.000 2,693,800 +32,000 2.28% 45,794,600
2018-03-27 2018-03-23 18.000 2,661,800 -10,000 2.26% 47,912,400
2018-03-22 2018-03-20 13.600 2,671,800 +15,000 2.27% 36,336,480
2018-03-19 2018-03-15 13.600 2,656,800 -25,000 2.26% 36,132,480
2018-03-15 2018-03-13 13.800 2,681,800 +50,000 2.28% 37,008,840
2018-03-09 2018-03-07 13.600 2,631,800 -70,000 2.24% 35,792,480
2018-03-07 2018-03-05 13.600 2,701,800 +50,000 2.30% 36,744,480
2018-03-05 2018-03-01 13.600 2,651,800 -40,000 2.25% 36,064,480
2018-02-22 2018-02-20 13.600 2,691,800 +75,000 2.29% 36,608,480
2018-02-21 2018-02-15 14.000 2,616,800 -50,000 2.22% 36,635,200
2018-02-02 2018-01-31 13.400 2,666,800 -25,000 2.27% 35,735,120
2018-01-30 2018-01-26 13.800 2,691,800 +40,000 2.29% 37,146,840
2018-01-24 2018-01-22 14.400 2,651,800 -25,000 2.25% 38,185,920
2018-01-23 2018-01-19 14.600 2,676,800 +25,000 2.28% 39,081,280
2018-01-22 2018-01-18 14.400 2,651,800 +10,000 2.25% 38,185,920
2018-01-18 2018-01-16 14.000 2,641,800 -45,000 2.25% 36,985,200
2018-01-17 2018-01-15 14.000 2,686,800 +35,000 2.28% 37,615,200
2018-01-11 2018-01-09 14.000 2,651,800 -40,000 2.25% 37,125,200
2018-01-08 2018-01-04 14.200 2,691,800 +25,000 2.29% 38,223,560
2018-01-05 2018-01-03 14.000 2,666,800 +25,000 2.27% 37,335,200
2018-01-02 2017-12-28 12.600 2,641,800 -33,000 2.25% 33,286,680
2017-12-28 2017-12-22 12.400 2,674,800 +73,000 2.27% 33,167,520
2017-12-22 2017-12-20 11.800 2,601,800 -50,000 2.21% 30,701,240
2017-12-21 2017-12-19 12.000 2,651,800 -40,000 2.25% 31,821,600
2017-12-20 2017-12-18 11.800 2,691,800 +15,000 2.29% 31,763,240
2017-12-19 2017-12-15 11.600 2,676,800 +25,000 2.28% 31,050,880
2017-12-14 2017-12-12 11.000 2,651,800 -25,000 2.25% 29,169,800
2017-12-08 2017-12-06 10.800 2,676,800 -25,000 2.28% 28,909,440
2017-12-06 2017-12-04 11.000 2,701,800 +50,000 2.30% 29,719,800
2017-12-05 2017-12-01 11.000 2,651,800 -17,000 2.25% 29,169,800
2017-12-04 2017-11-30 11.200 2,668,800 +9,000 2.27% 29,890,560
2017-11-29 2017-11-27 11.800 2,659,800 +25,000 2.26% 31,385,640
2017-11-23 2017-11-21 11.400 2,634,800 -16,000 2.24% 30,036,720
2017-11-22 2017-11-20 11.400 2,650,800 +25,000 2.25% 30,219,120
2017-11-17 2017-11-15 12.800 2,625,800 -20,000 2.23% 33,610,240
2017-11-16 2017-11-14 13.400 2,645,800 +38,000 2.25% 35,453,720
2017-11-13 2017-11-09 14.000 2,607,800 -40,000 2.22% 36,509,200
2017-11-10 2017-11-08 14.600 2,647,800 +61,000 2.25% 38,657,880
2017-11-09 2017-11-07 15.200 2,586,800 -25,000 2.20% 39,319,360
2017-11-08 2017-11-06 15.200 2,611,800 -50,000 2.22% 39,699,360
2017-11-07 2017-11-03 15.600 2,661,800 +50,000 2.26% 41,524,080
2017-10-25 2017-10-23 14.400 2,611,800 +25,000 2.22% 37,609,920
2017-10-24 2017-10-20 14.600 2,586,800 -15,000 2.20% 37,767,280
2017-10-18 2017-10-16 12.800 2,601,800 +30,000 2.21% 33,303,040
2017-10-17 2017-10-13 10.800 2,571,800 -50,000 2.19% 27,775,440
2017-10-11 2017-10-09 10.000 2,621,800 +40,000 2.23% 26,218,000
2017-10-04 2017-09-29 9.900 2,581,800 -30,000 2.20% 25,559,820
2017-09-19 2017-09-15 10.000 2,611,800 -40,000 2.22% 26,118,000
2017-09-14 2017-09-12 10.000 2,651,800 +50,000 2.26% 26,518,000
2017-09-04 2017-08-31 10.000 2,601,800 +21,000 2.21% 26,018,000
2017-08-30 2017-08-28 10.000 2,580,800 +12,000 2.20% 25,808,000
2017-08-25 2017-08-22 10.000 2,568,800 -33,000 2.19% 25,688,000
2017-08-14 2017-08-10 10.200 2,601,800 +30,000 2.21% 26,538,360
2017-08-09 2017-08-07 10.200 2,571,800 -15,000 2.19% 26,232,360
2017-08-08 2017-08-04 10.400 2,586,800 -15,000 2.20% 26,902,720
2017-08-04 2017-08-02 10.200 2,601,800 +26,000 2.21% 26,538,360
2017-08-03 2017-08-01 10.200 2,575,800 +24,000 2.19% 26,273,160
2017-08-01 2017-07-28 10.200 2,551,800 -65,000 2.17% 26,028,360
2017-07-31 2017-07-27 10.000 2,616,800 -50,000 2.23% 26,168,000
2017-07-24 2017-07-20 10.400 2,666,800 +115,000 2.27% 27,734,720
2017-07-11 2017-07-07 10.000 2,551,800 -23,000 2.17% 25,518,000
2017-07-10 2017-07-06 10.400 2,574,800 -80,000 2.19% 26,777,920
2017-07-03 2017-06-29 8.500 2,654,800 +50,000 2.26% 22,565,800
2017-06-29 2017-06-27 8.300 2,604,800 -50,000 2.22% 21,619,840
2017-06-21 2017-06-19 8.400 2,654,800 +50,000 2.26% 22,300,320
2017-06-16 2017-06-14 8.600 2,604,800 -50,000 2.22% 22,401,280
2017-06-15 2017-06-13 8.700 2,654,800 -35,000 2.26% 23,096,760
2017-06-12 2017-06-08 8.600 2,689,800 -40,000 2.29% 23,132,280
2017-06-07 2017-06-05 8.600 2,729,800 +25,000 2.32% 23,476,280
2017-06-02 2017-05-31 8.600 2,704,800 -35,000 2.30% 23,261,280
2017-04-27 2017-04-25 9.000 2,739,800 -30,000 2.33% 24,658,200
2017-04-24 2017-04-20 9.000 2,769,800 +50,000 2.36% 24,928,200
2017-04-19 2017-04-13 8.900 2,719,800 +30,000 2.31% 24,206,220
2017-04-11 2017-04-07 9.000 2,689,800 +100,000 2.29% 24,208,200
2017-04-10 2017-04-06 8.900 2,589,800 -100,000 2.20% 23,049,220
2017-04-07 2017-04-05 8.900 2,689,800 +50,000 2.29% 23,939,220
2017-03-29 2017-03-27 8.900 2,639,800 -100,000 2.25% 23,494,220
2017-03-28 2017-03-24 8.900 2,739,800 +150,000 2.33% 24,384,220
2017-03-23 2017-03-21 8.900 2,589,800 +3,000 2.20% 23,049,220
2017-03-22 2017-03-20 8.900 2,586,800 -13,000 2.20% 23,022,520
2017-03-21 2017-03-17 9.000 2,599,800 -5,000 2.21% 23,398,200
2017-03-17 2017-03-15 8.900 2,604,800 -9,000 2.22% 23,182,720
2017-03-16 2017-03-14 8.900 2,613,800 -50,000 2.22% 23,262,820
2017-03-15 2017-03-13 8.900 2,663,800 -3,000 2.27% 23,707,820
2017-03-14 2017-03-10 9.000 2,666,800 +50,000 2.27% 24,001,200
2017-03-13 2017-03-09 8.900 2,616,800 -5,000 2.23% 23,289,520
2017-03-10 2017-03-08 8.900 2,621,800 -83,000 2.23% 23,334,020
2017-03-02 2017-02-28 9.000 2,704,800 +3,000 2.30% 24,343,200
2017-02-28 2017-02-24 9.000 2,701,800 +50,000 2.30% 24,316,200
2017-02-21 2017-02-17 9.000 2,651,800 +50,000 2.26% 23,866,200
2017-02-20 2017-02-16 9.000 2,601,800 -100,000 2.21% 23,416,200
2017-02-16 2017-02-14 9.000 2,701,800 +50,000 2.30% 24,316,200
2017-02-09 2017-02-07 9.000 2,651,800 -31,000 2.26% 23,866,200
2017-02-08 2017-02-06 9.000 2,682,800 -1,000 2.28% 24,145,200
2017-02-03 2017-02-01 9.000 2,683,800 -2,000 2.28% 24,154,200
2017-02-02 2017-01-27 9.100 2,685,800 -2,000 2.28% 24,440,780
2017-02-01 2017-01-25 8.200 2,687,800 -50,000 2.29% 22,039,960
2017-01-26 2017-01-24 8.000 2,737,800 +60,000 2.33% 21,902,400
2017-01-20 2017-01-18 8.200 2,677,800 -25,000 2.28% 21,957,960
2017-01-19 2017-01-17 8.300 2,702,800 -30,000 2.30% 22,433,240
2017-01-18 2017-01-16 8.400 2,732,800 +5,000 2.32% 22,955,520
2017-01-13 2017-01-11 8.600 2,727,800 -40,000 2.32% 23,459,080
2017-01-12 2017-01-10 8.800 2,767,800 +91,000 2.35% 24,356,640
2017-01-09 2017-01-05 8.800 2,676,800 -40,000 2.28% 23,555,840
2017-01-05 2017-01-03 9.200 2,716,800 -20,000 2.31% 24,994,560
2016-12-28 2016-12-22 9.200 2,736,800 +45,000 2.33% 25,178,560
2016-12-22 2016-12-20 9.200 2,691,800 -50,000 2.29% 24,764,560
2016-12-20 2016-12-16 9.300 2,741,800 -75,000 2.33% 25,498,740
2016-12-16 2016-12-14 9.100 2,816,800 +100,000 2.40% 25,632,880
2016-12-14 2016-12-12 8.900 2,716,800 +50,000 2.31% 24,179,520
2016-12-13 2016-12-09 8.900 2,666,800 -75,000 2.27% 23,734,520
2016-12-09 2016-12-07 9.100 2,741,800 +80,000 2.33% 24,950,380
2016-12-05 2016-12-01 8.700 2,661,800 -10,000 2.26% 23,157,660
2016-11-21 2016-11-17 8.800 2,671,800 -120,000 2.73% 23,511,840
2016-11-18 2016-11-16 8.800 2,791,800 +100,000 2.85% 24,567,840
2016-11-17 2016-11-15 8.300 2,691,800 +20,000 2.75% 22,341,940
2016-11-10 2016-11-08 7.500 2,671,800 +50,000 2.73% 20,038,500
2016-11-08 2016-11-04 7.400 2,621,800 -12,000 2.68% 19,401,320
2016-11-07 2016-11-03 7.200 2,633,800 -36,000 2.69% 18,963,360
2016-11-04 2016-11-02 7.600 2,669,800 -20,000 2.73% 20,290,480
2016-11-03 2016-11-01 7.600 2,689,800 +37,000 2.75% 20,442,480
2016-11-01 2016-10-28 8.100 2,652,800 -3,000 2.71% 21,487,680
2016-10-31 2016-10-27 8.600 2,655,800 +3,000 2.71% 22,839,880
2016-10-20 2016-10-18 7.000 2,652,800 -25,000 2.71% 18,569,600
2016-10-06 2016-10-04 7.000 2,677,800 +70,000 2.73% 18,744,600
2016-09-30 2016-09-28 7.000 2,607,800 -50,000 2.66% 18,254,600
2016-09-28 2016-09-26 7.000 2,657,800 -50,000 2.71% 18,604,600
2016-09-19 2016-09-14 7.100 2,707,800 +26,000 2.76% 19,225,380
2016-09-15 2016-09-13 7.000 2,681,800 -20,000 2.74% 18,772,600
2016-09-14 2016-09-12 6.900 2,701,800 +100,000 2.76% 18,642,420
2016-09-08 2016-09-06 7.200 2,601,800 -114,000 2.66% 18,732,960
2016-09-07 2016-09-05 7.600 2,715,800 -100,000 2.77% 20,640,080
2016-08-31 2016-08-29 7.200 2,815,800 +100,000 2.87% 20,273,760
2016-08-25 2016-08-23 6.800 2,715,800 +100,000 2.77% 18,467,440
2016-08-22 2016-08-18 6.800 2,615,800 -15,000 2.67% 17,787,440
2016-08-16 2016-08-12 6.800 2,630,800 -21,000 2.69% 17,889,440
2016-07-26 2016-07-22 7.200 2,651,800 -15,000 2.71% 19,092,960
2016-07-18 2016-07-14 7.500 2,666,800 +20,000 2.72% 20,001,000
2016-07-06 2016-07-04 7.000 2,646,800 -31,000 2.70% 18,527,600
2016-06-27 2016-06-23 6.500 2,677,800 -57,000 2.73% 17,405,700
2016-06-24 2016-06-22 6.600 2,734,800 +100,000 2.79% 18,049,680
2016-06-23 2016-06-21 6.500 2,634,800 -40,000 2.69% 17,126,200
2016-06-21 2016-06-17 6.500 2,674,800 +49,000 2.73% 17,386,200
2016-06-17 2016-06-15 6.600 2,625,800 +50,000 2.68% 17,330,280
2016-06-15 2016-06-13 5.900 2,575,800 +450,000 2.63% 15,197,220
2016-06-14 2016-06-10 5.900 2,125,800 +500,000 2.17% 12,542,220
2016-06-13 2016-06-08 5.700 1,625,800 +650,000 1.66% 9,267,060
2016-06-10 2016-06-07 5.700 975,800 +500,000 1.00% 5,562,060
2016-06-07 2016-06-03 5.700 475,800 +400,000 0.49% 2,712,060
2016-05-09 2016-05-05 5.100 75,800 -16,000 0.09% 386,580
2016-04-28 2016-04-26 4.800 91,800 +50,000 0.11% 440,640
2016-04-14 2016-04-12 4.840 41,800 +40,000 0.05% 202,312
2016-04-06 2016-04-01 5.100 1,800 -50,000 0.00% 9,180
2016-04-05 2016-03-31 5.100 51,800 -9,000 0.06% 264,180
2016-02-12 2016-02-05 5.100 60,800 -2,000 0.07% 310,080
2016-02-03 2016-02-01 4.940 62,800 -50,000 0.08% 310,232
2016-01-27 2016-01-25 5.100 112,800 +111,000 0.14% 575,280
2016-01-12 2016-01-08 5.500 1,800 -30,000 0.00% 9,900
2015-12-30 2015-12-28 5.800 31,800 -20,000 0.04% 184,440
2015-12-29 2015-12-24 5.800 51,800 -77,000 0.06% 300,440
2015-12-28 2015-12-22 5.900 128,800 +61,000 0.16% 759,920
2015-12-23 2015-12-21 6.000 67,800 +42,000 0.08% 406,800
2015-12-21 2015-12-17 6.400 25,800 +14,000 0.03% 165,120
2015-12-17 2015-12-15 6.400 11,800 -79,000 0.01% 75,520
2015-12-15 2015-12-11 6.500 90,800 +1,000 0.11% 590,200
2015-12-14 2015-12-10 7.300 89,800 +35,000 0.11% 655,540
2015-12-11 2015-12-09 7.400 54,800 +38,000 0.07% 405,520
2015-12-10 2015-12-08 7.300 16,800 -85,000 0.02% 122,640
2015-12-09 2015-12-07 7.200 101,800 -75,000 0.12% 732,960
2015-12-08 2015-12-04 7.000 176,800 +73,000 0.22% 1,237,600
2015-12-07 2015-12-03 7.100 103,800 +42,000 0.13% 736,980
2015-12-03 2015-12-01 6.900 61,800 -77,000 0.08% 426,420
2015-12-01 2015-11-27 6.900 138,800 +22,000 0.17% 957,720
2015-11-30 2015-11-26 7.000 116,800 +60,000 0.14% 817,600
2015-11-26 2015-11-24 6.600 56,800 -50,000 0.07% 374,880
2015-11-25 2015-11-23 6.500 106,800 +5,000 0.13% 694,200
2015-11-24 2015-11-20 6.400 101,800 +25,000 0.12% 651,520
2015-11-20 2015-11-18 6.000 76,800 +75,000 0.11% 460,800
2015-11-18 2015-11-16 5.600 1,800 -86,000 0.00% 10,080
2015-11-17 2015-11-13 5.400 87,800 +86,000 0.13% 474,120
2015-11-09 2015-11-05 4.180 1,800 -300 0.00% 7,524
2015-07-09 2015-07-07 3.980 2,100 -60,000 0.00% 8,358
2015-07-07 2015-07-03 5.400 62,100 +34,000 0.11% 335,340
2015-07-06 2015-07-02 6.300 28,100 +26,000 0.05% 177,030
2015-06-29 2015-06-25 7.700 2,100 -10,000 0.00% 16,170
2015-06-26 2015-06-24 8.200 12,100 +10,000 0.02% 99,220
2015-06-23 2015-06-19 7.800 2,100 -65,000 0.00% 16,380
2015-06-19 2015-06-17 8.500 67,100 +30,000 0.12% 570,350
2015-06-18 2015-06-16 8.500 37,100 +35,000 0.07% 315,350
2015-06-17 2015-06-15 8.600 2,100 -51,000 0.00% 18,060
2015-06-16 2015-06-12 9.200 53,100 +51,000 0.09% 488,520
2015-05-20 2015-05-18 8.400 2,100 -17,000 0.00% 17,640
2015-05-19 2015-05-15 7.800 19,100 +17,000 0.03% 148,980
2015-05-08 2015-05-06 8.600 2,100 +1,500 0.00% 18,060
2015-04-08 2015-04-01 5.271 600 -857 0.01% 3,162
2015-04-01 2015-03-30 5.600 1,457 +728 0.01% 8,159
2015-03-20 2015-03-18 6.588 729 -728 0.00% 4,803
2015-03-04 2015-03-02 4.447 1,457 -2,429 0.01% 6,479
2015-03-02 2015-02-26 3.953 3,886 +2,429 0.02% 15,361
2015-02-27 2015-02-25 3.129 1,457 -8,622 0.01% 4,560
2015-02-26 2015-02-24 3.212 10,079 +8,622 0.04% 32,371
2015-02-03 2015-01-30 5.600 1,457 -6,072 0.01% 8,159
2015-02-02 2015-01-29 6.094 7,529 +6,072 0.03% 45,883
2014-12-23 2014-12-19 6.506 1,457 +728 0.01% 9,479
2014-09-22 2014-09-18 10.541 729 -243 0.00% 7,685
2014-08-26 2014-08-22 10.376 972 -10,321 0.00% 10,086
2014-08-25 2014-08-21 11.282 11,293 +10,321 0.05% 127,412
2014-08-18 2014-08-14 9.388 972 -110,500 0.00% 9,125
2014-08-15 2014-08-13 9.965 111,472 +110,500 0.49% 1,110,786
2014-05-21 2014-05-19 8.812 972 -2,428 0.00% 8,565
2014-05-20 2014-05-16 8.894 3,400 +2,428 0.01% 30,240
2014-04-16 2014-04-14 11.200 972 +608 0.00% 10,886
2014-04-11 2014-04-09 14.247 364 -4,858 0.01% 5,186
2014-04-10 2014-04-08 14.824 5,222 -19,792 0.14% 77,408
2014-04-09 2014-04-07 14.824 25,014 +24,650 0.65% 370,796
2014-04-08 2014-04-04 13.588 364 -365 0.01% 4,946
2014-04-03 2014-04-01 13.341 729 -1,214 0.02% 9,726
2014-04-02 2014-03-31 13.176 1,943 +1,214 0.05% 25,602
2014-04-01 2014-03-28 13.753 729 +607 0.02% 10,026
2014-03-31 2014-03-27 14.000 122 -364 0.00% 1,708
2014-03-27 2014-03-25 15.071 486 -364 0.01% 7,324
2014-03-20 2014-03-18 14.082 850 +728 0.02% 11,970
2014-03-19 2014-03-17 15.153 122 -364 0.00% 1,849
2014-03-17 2014-03-13 12.095 486 -334 0.01% 5,878
2013-11-07 2013-11-05 25.360 820 +615 0.02% 20,795
2013-11-06 2013-11-04 25.360 205 -103 0.00% 5,199
2013-11-05 2013-11-01 32.188 308 -307 0.01% 9,914
2013-11-04 2013-10-31 30.237 615 -410 0.01% 18,596
2013-03-12 2013-03-08 23.897 1,025 +820 0.03% 24,494
2012-11-30 2012-11-28 21.946 205 -3,901 0.01% 4,499
2012-11-16 2012-11-14 30.237 4,106 +3,901 0.14% 124,153
2012-07-27 2012-07-25 62.425 205 -313 0.01% 12,797
2012-07-26 2012-07-24 66.326 518 +313 0.02% 34,357
2011-07-29 2011-07-27 241.896 205 -98 0.02% 49,589
2011-06-20 2011-06-16 331.631 303 -5,751 0.02% 100,484
2011-06-03 2011-06-01 507.201 6,054 +5,751 0.47% 3,070,593
2011-04-08 2011-04-06 838.832 303 -260 0.02% 254,166
2011-04-06 2011-04-01 741.293 563 +1 0.04% 417,348
2011-03-31 2011-03-29 741.293 562 +1 0.04% 416,607
2011-03-29 2011-03-25 741.293 561 +1 0.04% 415,866
2011-03-22 2011-03-18 741.293 560 +104 0.04% 415,124
2011-03-21 2011-03-17 702.278 456 +153 0.04% 320,239
2011-03-15 2011-03-11 780.309 303 -205 0.02% 236,434
2011-03-14 2011-03-10 819.324 508 -51 0.04% 416,217
2011-03-11 2011-03-09 721.786 559 +256 0.04% 403,478
2011-03-08 2011-03-04 741.293 303 -102 0.02% 224,612
2011-03-07 2011-03-03 682.770 405 -103 0.03% 276,522
2011-03-03 2011-03-01 682.770 508 -102 0.04% 346,847
2011-03-02 2011-02-28 663.262 610 +205 0.05% 404,590
2011-03-01 2011-02-25 663.262 405 -51 0.03% 268,621
2011-02-28 2011-02-24 663.262 456 -103 0.04% 302,448
2011-02-25 2011-02-23 663.262 559 -103 0.04% 370,764
2011-02-24 2011-02-22 663.262 662 +103 0.05% 439,080
2011-02-23 2011-02-21 682.770 559 +256 0.04% 381,669
2011-01-31 2011-01-27 682.770 303 -102 0.02% 206,879
2011-01-28 2011-01-26 682.770 405 +102 0.03% 276,522
2011-01-27 2011-01-25 702.278 303 -102 0.02% 212,790
2011-01-24 2011-01-20 741.293 405 +102 0.03% 300,224
2011-01-21 2011-01-19 741.293 303 -205 0.02% 224,612
2011-01-20 2011-01-18 702.278 508 -102 0.04% 356,757
2011-01-19 2011-01-17 702.278 610 +102 0.05% 428,389
2011-01-14 2011-01-12 838.832 508 -154 0.04% 426,127
2011-01-13 2011-01-11 858.340 662 +257 0.05% 568,221
2011-01-11 2011-01-07 936.370 405 +102 0.03% 379,230
2011-01-06 2011-01-04 975.386 303 -51 0.02% 295,542
2011-01-05 2011-01-03 955.878 354 -154 0.03% 338,381
2011-01-04 2010-12-31 936.370 508 +52 0.04% 475,676
2011-01-03 2010-12-29 936.370 456 -52 0.04% 426,985
2010-12-29 2010-12-24 955.878 508 -37 0.04% 485,586
2010-12-28 2010-12-22 936.370 545 -14 0.04% 510,322
2010-12-23 2010-12-21 955.878 559 -496 0.04% 534,336
2010-12-21 2010-12-17 936.370 1,055 +86 0.08% 987,871
2010-12-20 2010-12-16 936.370 969 +102 0.07% 907,343
2010-12-16 2010-12-14 955.878 867 -102 0.07% 828,746
2010-12-14 2010-12-10 975.386 969 -155 0.07% 945,149
2010-12-09 2010-12-07 955.878 1,124 -50 0.09% 1,074,407
2010-12-08 2010-12-06 955.878 1,174 +718 0.09% 1,122,201
2010-12-07 2010-12-03 1014.401 456 -359 0.04% 462,567
2010-12-06 2010-12-02 1014.401 815 +461 0.06% 826,737
2010-12-03 2010-12-01 1072.924 354 -256 0.03% 379,815
2010-12-02 2010-11-30 916.863 610 +51 0.05% 559,286
2010-12-01 2010-11-29 916.863 559 -107 0.04% 512,526
2010-11-25 2010-11-23 955.878 666 +103 0.05% 636,615
2010-11-24 2010-11-22 975.386 563 +154 0.04% 549,142
2010-11-23 2010-11-19 975.386 409 -150 0.03% 398,933
2010-11-22 2010-11-18 955.878 559 -564 0.04% 534,336
2010-11-19 2010-11-17 877.847 1,123 +205 0.09% 985,823
2010-11-16 2010-11-12 975.386 918 +103 0.07% 895,404
2010-11-11 2010-11-09 1014.401 815 +102 0.06% 826,737
2010-11-10 2010-11-08 1033.909 713 -256 0.06% 737,177
2010-11-09 2010-11-05 1033.909 969 +615 0.07% 1,001,858
2010-11-05 2010-11-03 1131.448 354 -333 0.03% 400,532
2010-11-04 2010-11-02 994.894 687 +179 0.05% 683,492
2010-11-03 2010-11-01 916.863 508 -77 0.04% 465,766
2010-10-29 2010-10-27 975.386 585 -25 0.05% 570,601
2010-10-28 2010-10-26 975.386 610 +77 0.05% 594,985
2010-10-27 2010-10-25 1014.401 533 -154 0.04% 540,676
2010-10-26 2010-10-22 975.386 687 +384 0.05% 670,090
2010-10-21 2010-10-19 1307.017 303 +46 0.02% 396,026
2010-10-20 2010-10-18 1268.002 257 +26 0.03% 325,876
2010-10-18 2010-10-14 1463.079 231 +128 0.02% 337,971
2010-09-27 2010-09-22 565.724 103 -209 0.01% 58,270
2010-09-22 2010-09-20 546.216 312 -513 0.03% 170,419
2010-09-21 2010-09-17 487.693 825 -560 0.09% 402,347
2010-09-20 2010-09-16 585.232 1,385 +1,026 0.15% 810,546
2010-09-17 2010-09-15 546.216 359 +359 0.04% 196,092
2010-06-25 2010-06-23 1424.063 0 -895
2010-06-24 2010-06-22 1521.602 895 +26 0.37% 1,361,834
2010-06-23 2010-06-21 1463.079 869 -308 0.36% 1,271,416
2010-06-22 2010-06-18 1443.571 1,177 -512 0.62% 1,699,083
2010-06-04 2010-06-02 1677.664 1,689 -874 0.89% 2,833,574
2010-05-04 2010-04-30 1931.264 2,563 -153 1.40% 4,949,830
2010-04-30 2010-04-28 2067.818 2,716 +2 1.48% 5,616,194
2010-04-26 2010-04-22 2321.418 2,714 +151 1.48% 6,300,330
2010-04-13 2010-04-09 2887.142 2,563 +2,563 2.20% 7,399,746
2010-04-08 2010-04-01 2536.003 0 -80
2010-04-07 2010-03-31 2165.357 80 +80 0.10% 173,229
2009-07-27 2009-07-23 4389.237 0 -1
2009-07-13 2009-07-09 5657.238 1 +1 0.00% 5,657
2009-06-16 2009-06-12 7998.164 0 -21
2009-06-15 2009-06-11 8290.780 21 +21 0.07% 174,106
2009-06-12 2009-06-10 8095.703 0 -21
2009-06-11 2009-06-09 8778.473 21 +21 0.07% 184,348
2009-06-01 2009-05-27 8290.780 0 -3
2009-05-29 2009-05-26 9363.705 3 -2 0.01% 28,091
2009-05-27 2009-05-25 7608.010 5 +5 0.02% 38,040
2009-04-30 2009-04-28 3804.005 0 -26
2009-04-29 2009-04-27 4096.621 26 -20 0.08% 106,512
2009-02-24 2009-02-20 4291.698 46 +10 0.15% 197,418
2009-02-19 2009-02-17 3901.544 36 +10 0.12% 140,456
2009-02-16 2009-02-12 3999.082 26 -17 0.08% 103,976
2009-02-13 2009-02-11 3804.005 43 +16 0.14% 163,572
2009-02-06 2009-02-04 3413.851 27 +22 0.09% 92,174
2009-01-09 2009-01-07 3698.663 5 -4 0.08% 18,493
2008-12-29 2008-12-22 3452.086 9 +8 0.09% 31,069
2008-07-07 2008-07-03 21267.314 1 -4 0.01% 21,267
2008-03-27 2008-03-25 24657.756 5 -1 0.05% 123,289
2008-03-14 2008-03-12 28048.197 6 -2 0.06% 168,289
2008-02-11 2008-02-04 27123.531 8 -1 0.08% 216,988
2008-01-31 2008-01-29 27431.753 9 -2 0.09% 246,886
2007-08-13 2007-08-09 51164.843 11 -2 0.14% 562,813
2007-08-09 2007-08-07 49315.511 13 -6 0.16% 641,102
2007-07-27 2007-07-25 59795.057 19 +2 0.24% 1,136,106
2007-07-11 2007-07-09 63493.720 17 -10 0.21% 1,079,393
2007-07-10 2007-07-06 65959.496 27 +8 0.34% 1,780,906
2007-07-04 2007-06-29 59795.057 19 -2 0.24% 1,136,106
2007-06-26 2007-06-22 21 0.26%

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