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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.169 3,150,800 +0 1.80% 532,485
2025-10-13 2025-10-09 0.171 3,150,800 +0 1.80% 538,787
2025-10-10 2025-10-08 0.169 3,150,800 +0 1.80% 532,485
2025-10-09 2025-10-06 0.168 3,150,800 +0 1.80% 529,334
2025-10-08 2025-10-03 0.168 3,150,800 +0 1.80% 529,334
2025-10-06 2025-10-02 0.160 3,150,800 +0 1.80% 504,128
2025-10-03 2025-09-30 0.160 3,150,800 +0 1.80% 504,128
2025-10-02 2025-09-29 0.162 3,150,800 +0 1.80% 510,430
2025-09-30 2025-09-26 0.163 3,150,800 +0 1.80% 513,580
2025-09-29 2025-09-25 0.163 3,150,800 +0 1.80% 513,580
2025-09-26 2025-09-24 0.170 3,150,800 +0 1.80% 535,636
2025-09-25 2025-09-23 0.166 3,150,800 +0 1.80% 523,033
2025-09-24 2025-09-22 0.168 3,150,800 +0 1.80% 529,334
2025-09-23 2025-09-19 0.169 3,150,800 +0 1.80% 532,485
2025-09-22 2025-09-18 0.161 3,150,800 +0 1.80% 507,279
2025-09-19 2025-09-17 0.173 3,150,800 +0 1.80% 545,088
2025-09-18 2025-09-16 0.183 3,150,800 +0 1.80% 576,596
2025-09-17 2025-09-15 0.192 3,150,800 +0 1.80% 604,954
2025-09-16 2025-09-12 0.186 3,150,800 +0 1.80% 586,049
2025-09-15 2025-09-11 0.190 3,150,800 +0 1.80% 598,652
2025-09-12 2025-09-10 0.185 3,150,800 +0 1.80% 582,898
2025-09-11 2025-09-09 0.185 3,150,800 +0 1.80% 582,898
2025-09-10 2025-09-08 0.182 3,150,800 +0 1.80% 573,446
2025-09-09 2025-09-05 0.184 3,150,800 +0 1.80% 579,747
2025-09-08 2025-09-04 0.183 3,150,800 +0 1.80% 576,596
2025-09-05 2025-09-03 0.185 3,150,800 +0 1.80% 582,898
2025-09-04 2025-09-02 0.180 3,150,800 +0 1.80% 567,144
2025-09-03 2025-09-01 0.182 3,150,800 +0 1.80% 573,446
2025-09-02 2025-08-29 0.175 3,150,800 +0 1.80% 551,390
2025-09-01 2025-08-28 0.183 3,150,800 +0 1.80% 576,596
2025-08-29 2025-08-27 0.187 3,150,800 +0 1.80% 589,200
2025-08-28 2025-08-26 0.186 3,150,800 +0 1.80% 586,049
2025-08-27 2025-08-25 0.186 3,150,800 +0 1.80% 586,049
2025-08-26 2025-08-22 0.183 3,150,800 +0 1.80% 576,596
2025-08-25 2025-08-21 0.182 3,150,800 +0 1.80% 573,446
2025-08-22 2025-08-20 0.185 3,150,800 +0 1.80% 582,898
2025-08-21 2025-08-19 0.181 3,150,800 +0 1.80% 570,295
2025-08-20 2025-08-18 0.180 3,150,800 +0 1.80% 567,144
2025-08-19 2025-08-15 0.181 3,150,800 +0 1.80% 570,295
2025-08-18 2025-08-14 0.178 3,150,800 +0 1.80% 560,842
2025-08-15 2025-08-13 0.182 3,150,800 +0 1.80% 573,446
2025-08-14 2025-08-12 0.180 3,150,800 +0 1.80% 567,144
2025-08-13 2025-08-11 0.180 3,150,800 +0 1.80% 567,144
2025-08-12 2025-08-08 0.180 3,150,800 +0 1.80% 567,144
2025-08-11 2025-08-07 0.182 3,150,800 +0 1.80% 573,446
2025-08-08 2025-08-06 0.178 3,150,800 +0 1.80% 560,842
2025-08-07 2025-08-05 0.178 3,150,800 +0 1.80% 560,842
2025-08-06 2025-08-04 0.176 3,150,800 +0 1.80% 554,541
2025-08-05 2025-08-01 0.180 3,150,800 +0 1.80% 567,144
2025-08-04 2025-07-31 0.177 3,150,800 +0 1.80% 557,692
2025-08-01 2025-07-30 0.180 3,150,800 +0 1.80% 567,144
2025-07-31 2025-07-29 0.173 3,150,800 +0 1.80% 545,088
2025-07-30 2025-07-28 0.180 3,150,800 +0 1.80% 567,144
2025-07-29 2025-07-25 0.183 3,150,800 +0 1.80% 576,596
2025-07-28 2025-07-24 0.190 3,150,800 +0 1.80% 598,652
2025-07-25 2025-07-23 0.177 3,150,800 +0 1.80% 557,692
2025-07-24 2025-07-22 0.181 3,150,800 +0 1.80% 570,295
2025-07-23 2025-07-21 0.181 3,150,800 +0 1.80% 570,295
2025-07-22 2025-07-18 0.177 3,150,800 +0 1.80% 557,692
2025-07-21 2025-07-17 0.177 3,150,800 +0 1.80% 557,692
2025-07-18 2025-07-16 0.176 3,150,800 +0 1.80% 554,541
2025-07-17 2025-07-15 0.177 3,150,800 +0 1.80% 557,692
2025-07-16 2025-07-14 0.177 3,150,800 +0 1.80% 557,692
2025-07-15 2025-07-11 0.175 3,150,800 +0 1.80% 551,390
2025-07-14 2025-07-10 0.175 3,150,800 +0 1.80% 551,390
2025-07-11 2025-07-09 0.193 3,150,800 +0 1.80% 608,104
2025-07-10 2025-07-08 0.208 3,150,800 +0 1.80% 655,366
2025-07-09 2025-07-07 0.203 3,150,800 +0 1.80% 639,612
2025-07-08 2025-07-04 0.226 3,150,800 +0 1.80% 712,081
2025-07-07 2025-07-03 0.243 3,150,800 +0 1.80% 765,644
2025-07-04 2025-07-02 0.260 3,150,800 +0 1.80% 819,208
2025-07-03 2025-06-30 0.250 3,150,800 +0 1.80% 787,700
2025-07-02 2025-06-27 0.275 3,150,800 +0 1.80% 866,470
2025-06-30 2025-06-26 0.275 3,150,800 +0 1.80% 866,470
2025-06-27 2025-06-25 0.280 3,150,800 +0 1.80% 882,224
2025-06-26 2025-06-24 0.280 3,150,800 +0 1.80% 882,224
2025-06-25 2025-06-23 0.285 3,150,800 +0 1.80% 897,978
2025-06-24 2025-06-20 0.290 3,150,800 +0 1.80% 913,732
2025-06-23 2025-06-19 0.335 3,150,800 +0 1.80% 1,055,518
2025-06-20 2025-06-18 0.245 3,150,800 +0 1.80% 771,946
2025-06-19 2025-06-17 0.240 3,150,800 +0 1.80% 756,192
2025-06-18 2025-06-16 0.260 3,150,800 +0 1.80% 819,208
2025-06-17 2025-06-13 0.260 3,150,800 +0 1.80% 819,208
2025-06-16 2025-06-12 0.280 3,150,800 +0 1.80% 882,224
2025-06-13 2025-06-11 0.255 3,150,800 +0 1.80% 803,454
2025-06-12 2025-06-10 0.250 3,150,800 +0 1.80% 787,700
2025-06-11 2025-06-09 0.255 3,150,800 +0 1.80% 803,454
2025-06-10 2025-06-06 0.255 3,150,800 +0 1.80% 803,454
2025-06-09 2025-06-05 0.260 3,150,800 +0 1.80% 819,208
2025-06-06 2025-06-04 0.275 3,150,800 +0 1.80% 866,470
2025-06-05 2025-06-03 0.225 3,150,800 +0 1.80% 708,930
2025-06-04 2025-06-02 0.233 3,150,800 +0 1.80% 734,136
2025-06-03 2025-05-30 0.233 3,150,800 +0 1.80% 734,136
2025-06-02 2025-05-29 0.248 3,150,800 +0 1.80% 781,398
2025-05-30 2025-05-28 0.260 3,150,800 +0 1.80% 819,208
2025-05-29 2025-05-27 0.280 3,150,800 +0 1.80% 882,224
2025-05-28 2025-05-26 0.280 3,150,800 +0 1.80% 882,224
2025-05-27 2025-05-23 0.285 3,150,800 +0 1.80% 897,978
2025-05-26 2025-05-22 0.305 3,150,800 +0 1.80% 960,994
2025-05-23 2025-05-21 0.280 3,150,800 +0 1.80% 882,224
2025-05-22 2025-05-20 0.300 3,150,800 +0 1.80% 945,240
2025-05-21 2025-05-19 0.340 3,150,800 +0 1.80% 1,071,272
2025-05-20 2025-05-16 0.215 3,150,800 +0 1.80% 677,422
2025-05-19 2025-05-15 0.184 3,150,800 +0 1.80% 579,747
2025-05-16 2025-05-14 0.146 3,150,800 +0 1.80% 460,017
2025-05-15 2025-05-13 0.146 3,150,800 +0 1.80% 460,017
2025-05-14 2025-05-12 0.140 3,150,800 +0 1.80% 441,112
2025-05-13 2025-05-09 0.140 3,150,800 +0 1.80% 441,112
2025-05-12 2025-05-08 0.145 3,150,800 +0 1.80% 456,866
2025-05-09 2025-05-07 0.145 3,150,800 +0 1.80% 456,866
2025-05-08 2025-05-06 0.145 3,150,800 +0 1.80% 456,866
2025-05-07 2025-05-02 0.145 3,150,800 +0 1.80% 456,866
2025-05-06 2025-04-30 0.149 3,150,800 +0 1.80% 469,469
2025-05-02 2025-04-29 0.149 3,150,800 +0 1.80% 469,469
2025-04-30 2025-04-28 0.149 3,150,800 +0 1.80% 469,469
2025-04-29 2025-04-25 0.149 3,150,800 +0 1.80% 469,469
2025-04-28 2025-04-24 0.148 3,150,800 +0 1.80% 466,318
2025-04-25 2025-04-23 0.148 3,150,800 +0 1.80% 466,318
2025-04-24 2025-04-22 0.139 3,150,800 +0 1.80% 437,961
2025-04-23 2025-04-17 0.139 3,150,800 +0 1.80% 437,961
2025-04-22 2025-04-16 0.139 3,150,800 +0 1.80% 437,961
2025-04-17 2025-04-15 0.139 3,150,800 +0 1.80% 437,961
2025-04-16 2025-04-14 0.138 3,150,800 +0 1.80% 434,810
2025-04-15 2025-04-11 0.140 3,150,800 +0 1.80% 441,112
2025-04-14 2025-04-10 0.158 3,150,800 +0 1.80% 497,826
2025-04-11 2025-04-09 0.158 3,150,800 +0 1.80% 497,826
2025-04-10 2025-04-08 0.158 3,150,800 +0 1.80% 497,826
2025-04-09 2025-04-07 0.158 3,150,800 +0 1.80% 497,826
2025-04-08 2025-04-03 0.158 3,150,800 +0 1.80% 497,826
2025-04-07 2025-04-02 0.158 3,150,800 +0 1.80% 497,826
2025-04-03 2025-04-01 0.158 3,150,800 +0 1.80% 497,826
2025-04-02 2025-03-31 0.158 3,150,800 +0 1.80% 497,826
2025-04-01 2025-03-28 0.158 3,150,800 +0 1.80% 497,826
2025-03-31 2025-03-27 0.158 3,150,800 +0 1.80% 497,826
2025-03-28 2025-03-26 0.158 3,150,800 +0 1.80% 497,826
2025-03-27 2025-03-25 0.158 3,150,800 +0 1.80% 497,826
2025-03-26 2025-03-24 0.158 3,150,800 +0 1.80% 497,826
2025-03-25 2025-03-21 0.158 3,150,800 +0 1.80% 497,826
2025-03-24 2025-03-20 0.164 3,150,800 +0 1.80% 516,731
2025-03-21 2025-03-19 0.164 3,150,800 +0 1.80% 516,731
2025-03-20 2025-03-18 0.164 3,150,800 +0 1.80% 516,731
2025-03-19 2025-03-17 0.180 3,150,800 +0 1.80% 567,144
2025-03-18 2025-03-14 0.180 3,150,800 +0 1.80% 567,144
2025-03-17 2025-03-13 0.180 3,150,800 +0 1.80% 567,144
2025-03-14 2025-03-12 0.180 3,150,800 +0 1.80% 567,144
2025-03-13 2025-03-11 0.176 3,150,800 +0 1.80% 554,541
2025-03-12 2025-03-10 0.176 3,150,800 +0 1.80% 554,541
2025-03-11 2025-03-07 0.185 3,150,800 +0 1.80% 582,898
2025-03-10 2025-03-06 0.174 3,150,800 +0 1.80% 548,239
2025-03-07 2025-03-05 0.155 3,150,800 +0 1.80% 488,374
2025-03-06 2025-03-04 0.154 3,150,800 +0 1.80% 485,223
2025-03-05 2025-03-03 0.153 3,150,800 +0 1.80% 482,072
2025-03-04 2025-02-28 0.168 3,150,800 +0 1.80% 529,334
2025-03-03 2025-02-27 0.180 3,150,800 +0 1.80% 567,144
2025-02-28 2025-02-26 0.141 3,150,800 +0 1.80% 444,263
2025-02-27 2025-02-25 0.141 3,150,800 +0 1.80% 444,263
2025-02-26 2025-02-24 0.141 3,150,800 +0 1.80% 444,263
2025-02-25 2025-02-21 0.141 3,150,800 +0 1.80% 444,263
2025-02-24 2025-02-20 0.148 3,150,800 +0 1.80% 466,318
2025-02-21 2025-02-19 0.148 3,150,800 +0 1.80% 466,318
2025-02-20 2025-02-18 0.148 3,150,800 +0 1.80% 466,318
2025-02-19 2025-02-17 0.148 3,150,800 +0 1.80% 466,318
2025-02-18 2025-02-14 0.148 3,150,800 +0 1.80% 466,318
2025-02-17 2025-02-13 0.148 3,150,800 +0 1.80% 466,318
2025-02-14 2025-02-12 0.148 3,150,800 +0 1.80% 466,318
2025-02-13 2025-02-11 0.142 3,150,800 +0 1.80% 447,414
2025-02-12 2025-02-10 0.142 3,150,800 +0 1.80% 447,414
2025-02-11 2025-02-07 0.137 3,150,800 +0 1.80% 431,660
2025-02-10 2025-02-06 0.144 3,150,800 +0 1.80% 453,715
2025-02-07 2025-02-05 0.150 3,150,800 +0 1.80% 472,620
2025-02-06 2025-02-04 0.150 3,150,800 +0 1.80% 472,620
2025-02-05 2025-02-03 0.150 3,150,800 +0 1.80% 472,620
2025-02-04 2025-01-28 0.150 3,150,800 +0 1.80% 472,620
2025-02-03 2025-01-24 0.150 3,150,800 +0 1.80% 472,620
2025-01-27 2025-01-23 0.150 3,150,800 +0 1.80% 472,620
2025-01-24 2025-01-22 0.150 3,150,800 +0 1.80% 472,620
2025-01-23 2025-01-21 0.150 3,150,800 +0 1.80% 472,620
2025-01-22 2025-01-20 0.150 3,150,800 +0 1.80% 472,620
2025-01-21 2025-01-17 0.150 3,150,800 +0 1.80% 472,620
2025-01-20 2025-01-16 0.150 3,150,800 +0 1.80% 472,620
2025-01-17 2025-01-15 0.150 3,150,800 +0 1.80% 472,620
2025-01-16 2025-01-14 0.150 3,150,800 +0 1.80% 472,620
2025-01-15 2025-01-13 0.150 3,150,800 +0 1.80% 472,620
2025-01-14 2025-01-10 0.150 3,150,800 +0 1.80% 472,620
2025-01-13 2025-01-09 0.150 3,150,800 +0 1.80% 472,620
2025-01-10 2025-01-08 0.153 3,150,800 +0 1.80% 482,072
2025-01-09 2025-01-07 0.153 3,150,800 +0 1.80% 482,072
2025-01-08 2025-01-06 0.153 3,150,800 +0 1.80% 482,072
2025-01-07 2025-01-03 0.163 3,150,800 +0 1.80% 513,580
2025-01-06 2025-01-02 0.170 3,150,800 +0 1.80% 535,636
2025-01-03 2024-12-31 0.170 3,150,800 +0 1.80% 535,636
2025-01-02 2024-12-27 0.170 3,150,800 +0 1.80% 535,636
2024-12-30 2024-12-24 0.170 3,150,800 +0 1.80% 535,636
2024-12-27 2024-12-20 0.180 3,150,800 +0 1.80% 567,144
2024-12-23 2024-12-19 0.194 3,150,800 +0 1.80% 611,255
2024-12-20 2024-12-18 0.210 3,150,800 +0 1.80% 661,668
2024-12-19 2024-12-17 0.244 3,150,800 +0 1.80% 768,795
2024-12-18 2024-12-16 0.184 3,150,800 +0 1.80% 579,747
2024-12-17 2024-12-13 0.155 3,150,800 +0 1.80% 488,374
2024-12-16 2024-12-12 0.155 3,150,800 +0 1.80% 488,374
2024-12-13 2024-12-11 0.153 3,150,800 +0 1.80% 482,072
2024-12-12 2024-12-10 0.130 3,150,800 +0 1.80% 409,604
2024-12-11 2024-12-09 0.130 3,150,800 +0 1.80% 409,604
2024-12-10 2024-12-06 0.130 3,150,800 +0 1.80% 409,604
2024-12-09 2024-12-05 0.130 3,150,800 +0 1.80% 409,604
2024-12-06 2024-12-04 0.130 3,150,800 +0 1.80% 409,604
2024-12-05 2024-12-03 0.161 3,150,800 +0 1.80% 507,279
2024-12-04 2024-12-02 0.161 3,150,800 +0 1.80% 507,279
2024-12-03 2024-11-29 0.161 3,150,800 +0 1.80% 507,279
2024-12-02 2024-11-28 0.161 3,150,800 +0 1.80% 507,279
2024-11-29 2024-11-27 0.161 3,150,800 +0 1.80% 507,279
2024-11-28 2024-11-26 0.190 3,150,800 +0 1.80% 598,652
2024-11-27 2024-11-25 0.192 3,150,800 +0 1.80% 604,954
2024-11-26 2024-11-22 0.193 3,150,800 +0 1.80% 608,104
2024-11-25 2024-11-21 0.194 3,150,800 +0 1.80% 611,255
2024-11-22 2024-11-20 0.194 3,150,800 +0 1.80% 611,255
2024-11-21 2024-11-19 0.195 3,150,800 +0 1.80% 614,406
2024-11-20 2024-11-18 0.195 3,150,800 +0 1.80% 614,406
2024-11-19 2024-11-15 0.195 3,150,800 +0 1.80% 614,406
2024-11-18 2024-11-14 0.195 3,150,800 +0 1.80% 614,406
2024-11-15 2024-11-13 0.195 3,150,800 +0 1.80% 614,406
2024-11-14 2024-11-12 0.195 3,150,800 +0 1.80% 614,406
2024-11-13 2024-11-11 0.195 3,150,800 +0 1.80% 614,406
2024-11-12 2024-11-08 0.195 3,150,800 +0 1.80% 614,406
2024-11-11 2024-11-07 0.205 3,150,800 +0 1.80% 645,914
2024-11-08 2024-11-06 0.205 3,150,800 +0 1.80% 645,914
2024-11-07 2024-11-05 0.210 3,150,800 +0 1.80% 661,668
2024-11-06 2024-11-04 0.214 3,150,800 +0 1.80% 674,271
2024-11-05 2024-11-01 0.216 3,150,800 +0 1.80% 680,573
2024-11-04 2024-10-31 0.216 3,150,800 +0 1.80% 680,573
2024-11-01 2024-10-30 0.240 3,150,800 +0 1.80% 756,192
2024-10-31 2024-10-29 0.240 3,150,800 +0 1.80% 756,192
2024-10-30 2024-10-28 0.239 3,150,800 +0 1.80% 753,041
2024-10-29 2024-10-25 0.260 3,150,800 +0 1.80% 819,208
2024-10-28 2024-10-24 0.260 3,150,800 +0 1.80% 819,208
2024-10-25 2024-10-23 0.275 3,150,800 +0 1.80% 866,470
2024-10-24 2024-10-22 0.315 3,150,800 +0 1.80% 992,502
2024-10-23 2024-10-21 0.370 3,150,800 +0 1.80% 1,165,796
2024-10-22 2024-10-18 0.480 3,150,800 +0 1.80% 1,512,384
2024-10-21 2024-10-17 0.189 3,150,800 +0 1.80% 595,501
2024-10-18 2024-10-16 0.189 3,150,800 +0 1.80% 595,501
2024-10-17 2024-10-15 0.189 3,150,800 +0 1.80% 595,501
2024-10-16 2024-10-14 0.189 3,150,800 +0 1.80% 595,501
2024-10-15 2024-10-10 0.189 3,150,800 +0 1.80% 595,501
2024-10-14 2024-10-09 0.189 3,150,800 +0 1.80% 595,501
2024-10-10 2024-10-08 0.189 3,150,800 +0 1.80% 595,501
2024-10-09 2024-10-07 0.189 3,150,800 +0 1.80% 595,501
2024-10-08 2024-10-04 0.189 3,150,800 +0 1.80% 595,501
2024-10-07 2024-10-03 0.189 3,150,800 +0 1.80% 595,501
2024-10-04 2024-10-02 0.189 3,150,800 +0 1.80% 595,501
2024-10-03 2024-09-30 0.189 3,150,800 +0 1.80% 595,501
2024-10-02 2024-09-27 0.189 3,150,800 +0 1.80% 595,501
2024-09-30 2024-09-26 0.189 3,150,800 +0 1.80% 595,501
2024-09-27 2024-09-25 0.189 3,150,800 +0 1.80% 595,501
2024-09-26 2024-09-24 0.189 3,150,800 +0 1.80% 595,501
2024-09-25 2024-09-23 0.189 3,150,800 +0 1.80% 595,501
2024-09-24 2024-09-20 0.189 3,150,800 +0 1.80% 595,501
2024-09-23 2024-09-19 0.189 3,150,800 +0 1.80% 595,501
2024-09-20 2024-09-17 0.189 3,150,800 +0 1.80% 595,501
2024-09-19 2024-09-16 0.189 3,150,800 +0 1.80% 595,501
2024-09-17 2024-09-13 0.189 3,150,800 +0 1.80% 595,501
2024-09-16 2024-09-12 0.189 3,150,800 +0 1.80% 595,501
2024-09-13 2024-09-11 0.189 3,150,800 +0 1.80% 595,501
2024-09-12 2024-09-10 0.189 3,150,800 +0 1.80% 595,501
2024-09-11 2024-09-09 0.189 3,150,800 +0 1.80% 595,501
2024-09-10 2024-09-05 0.189 3,150,800 +0 1.80% 595,501
2024-09-09 2024-09-04 0.189 3,150,800 +0 1.80% 595,501
2024-09-05 2024-09-03 0.189 3,150,800 +0 1.80% 595,501
2024-09-04 2024-09-02 0.189 3,150,800 +0 1.80% 595,501
2024-09-03 2024-08-30 0.189 3,150,800 +0 1.80% 595,501
2024-09-02 2024-08-29 0.189 3,150,800 +0 1.80% 595,501
2024-08-30 2024-08-28 0.189 3,150,800 +0 1.80% 595,501
2024-08-29 2024-08-27 0.189 3,150,800 +0 1.80% 595,501
2024-08-28 2024-08-26 0.189 3,150,800 +0 1.80% 595,501
2024-08-27 2024-08-23 0.189 3,150,800 +0 1.80% 595,501
2024-08-26 2024-08-22 0.189 3,150,800 +0 1.80% 595,501
2024-08-23 2024-08-21 0.189 3,150,800 +0 1.80% 595,501
2024-08-22 2024-08-20 0.189 3,150,800 +0 1.80% 595,501
2024-08-21 2024-08-19 0.189 3,150,800 +0 1.80% 595,501
2024-08-20 2024-08-16 0.189 3,150,800 +0 1.80% 595,501
2024-08-19 2024-08-15 0.189 3,150,800 +0 1.80% 595,501
2024-08-16 2024-08-14 0.189 3,150,800 +0 1.80% 595,501
2024-08-15 2024-08-13 0.189 3,150,800 +0 1.80% 595,501
2024-08-14 2024-08-12 0.189 3,150,800 +0 1.80% 595,501
2024-08-13 2024-08-09 0.189 3,150,800 +0 1.80% 595,501
2024-08-12 2024-08-08 0.189 3,150,800 +0 1.80% 595,501
2024-08-09 2024-08-07 0.189 3,150,800 +0 1.80% 595,501
2024-08-08 2024-08-06 0.189 3,150,800 +0 1.80% 595,501
2024-08-07 2024-08-05 0.189 3,150,800 +0 1.80% 595,501
2024-08-06 2024-08-02 0.189 3,150,800 +0 1.80% 595,501
2024-08-05 2024-08-01 0.189 3,150,800 +0 1.80% 595,501
2024-08-02 2024-07-31 0.189 3,150,800 +0 1.80% 595,501
2024-08-01 2024-07-30 0.189 3,150,800 +0 1.80% 595,501
2024-07-31 2024-07-29 0.189 3,150,800 +0 1.80% 595,501
2024-07-30 2024-07-26 0.189 3,150,800 +0 1.80% 595,501
2024-07-29 2024-07-25 0.189 3,150,800 +0 1.80% 595,501
2024-07-26 2024-07-24 0.189 3,150,800 +0 1.80% 595,501
2024-07-25 2024-07-23 0.189 3,150,800 +0 1.80% 595,501
2024-07-24 2024-07-22 0.189 3,150,800 +0 1.80% 595,501
2024-07-23 2024-07-19 0.189 3,150,800 +0 1.80% 595,501
2024-07-22 2024-07-18 0.189 3,150,800 +0 1.80% 595,501
2024-07-19 2024-07-17 0.189 3,150,800 +0 1.80% 595,501
2024-07-18 2024-07-16 0.189 3,150,800 +0 1.80% 595,501
2024-07-17 2024-07-15 0.189 3,150,800 +0 1.80% 595,501
2024-07-16 2024-07-12 0.189 3,150,800 +0 1.80% 595,501
2024-07-15 2024-07-11 0.189 3,150,800 +0 1.80% 595,501
2024-07-12 2024-07-10 0.189 3,150,800 +0 1.80% 595,501
2024-07-11 2024-07-09 0.189 3,150,800 +0 1.80% 595,501
2024-07-10 2024-07-08 0.189 3,150,800 +0 1.80% 595,501
2024-07-09 2024-07-05 0.189 3,150,800 +0 1.80% 595,501
2024-07-08 2024-07-04 0.189 3,150,800 +0 1.80% 595,501
2024-07-05 2024-07-03 0.189 3,150,800 +0 1.80% 595,501
2024-07-04 2024-07-02 0.189 3,150,800 +0 1.80% 595,501
2024-07-03 2024-06-28 0.189 3,150,800 +0 1.80% 595,501
2024-07-02 2024-06-27 0.189 3,150,800 +0 1.80% 595,501
2024-06-28 2024-06-26 0.189 3,150,800 +0 1.80% 595,501
2024-06-27 2024-06-25 0.189 3,150,800 +0 1.80% 595,501
2024-06-26 2024-06-24 0.189 3,150,800 +0 1.80% 595,501
2024-06-25 2024-06-21 0.189 3,150,800 +0 1.80% 595,501
2024-06-24 2024-06-20 0.189 3,150,800 +0 1.80% 595,501
2024-06-21 2024-06-19 0.189 3,150,800 +0 1.80% 595,501
2024-06-20 2024-06-18 0.189 3,150,800 +0 1.80% 595,501
2024-06-19 2024-06-17 0.189 3,150,800 +0 1.80% 595,501
2024-06-18 2024-06-14 0.189 3,150,800 +0 1.80% 595,501
2024-06-17 2024-06-13 0.189 3,150,800 +0 1.80% 595,501
2024-06-14 2024-06-12 0.189 3,150,800 +0 1.80% 595,501
2024-06-13 2024-06-11 0.189 3,150,800 +0 1.80% 595,501
2024-06-12 2024-06-07 0.189 3,150,800 +0 1.80% 595,501
2024-06-11 2024-06-06 0.189 3,150,800 +0 1.80% 595,501
2024-06-07 2024-06-05 0.189 3,150,800 +0 1.80% 595,501
2024-06-06 2024-06-04 0.189 3,150,800 +0 1.80% 595,501
2024-06-05 2024-06-03 0.189 3,150,800 +0 1.80% 595,501
2024-06-04 2024-05-31 0.189 3,150,800 +0 1.80% 595,501
2024-06-03 2024-05-30 0.189 3,150,800 +0 1.80% 595,501
2024-05-31 2024-05-29 0.189 3,150,800 +0 1.80% 595,501
2024-05-30 2024-05-28 0.189 3,150,800 +0 1.80% 595,501
2024-05-29 2024-05-27 0.189 3,150,800 +0 1.80% 595,501
2024-05-28 2024-05-24 0.189 3,150,800 +0 1.80% 595,501
2024-05-27 2024-05-23 0.189 3,150,800 +0 1.80% 595,501
2024-05-24 2024-05-22 0.189 3,150,800 +0 1.80% 595,501
2024-05-23 2024-05-21 0.189 3,150,800 +0 1.80% 595,501
2024-05-22 2024-05-20 0.189 3,150,800 +0 1.80% 595,501
2024-05-21 2024-05-17 0.189 3,150,800 +0 1.80% 595,501
2024-05-20 2024-05-16 0.189 3,150,800 +0 1.80% 595,501
2024-05-17 2024-05-14 0.189 3,150,800 +0 1.80% 595,501
2024-05-16 2024-05-13 0.189 3,150,800 +0 1.80% 595,501
2024-05-14 2024-05-10 0.189 3,150,800 +0 1.80% 595,501
2024-05-13 2024-05-09 0.189 3,150,800 +0 1.80% 595,501
2024-05-10 2024-05-08 0.189 3,150,800 +0 1.80% 595,501
2024-05-09 2024-05-07 0.189 3,150,800 +0 1.80% 595,501
2024-05-08 2024-05-06 0.189 3,150,800 +0 1.80% 595,501
2024-05-07 2024-05-03 0.189 3,150,800 +0 1.80% 595,501
2024-05-06 2024-05-02 0.189 3,150,800 +0 1.80% 595,501
2024-05-03 2024-04-30 0.189 3,150,800 +0 1.80% 595,501
2024-05-02 2024-04-29 0.189 3,150,800 +0 1.80% 595,501
2024-04-30 2024-04-26 0.189 3,150,800 +0 1.80% 595,501
2024-04-29 2024-04-25 0.189 3,150,800 +0 1.80% 595,501
2024-04-26 2024-04-24 0.189 3,150,800 +0 1.80% 595,501
2024-04-25 2024-04-23 0.189 3,150,800 +0 1.80% 595,501
2024-04-24 2024-04-22 0.189 3,150,800 +0 1.80% 595,501
2024-04-23 2024-04-19 0.189 3,150,800 +0 1.80% 595,501
2024-04-22 2024-04-18 0.189 3,150,800 +0 1.80% 595,501
2024-04-19 2024-04-17 0.189 3,150,800 +0 1.80% 595,501
2024-04-18 2024-04-16 0.189 3,150,800 +0 1.80% 595,501
2024-04-17 2024-04-15 0.189 3,150,800 +0 1.80% 595,501
2024-04-16 2024-04-12 0.189 3,150,800 +0 1.80% 595,501
2024-04-15 2024-04-11 0.189 3,150,800 +0 1.80% 595,501
2024-04-12 2024-04-10 0.189 3,150,800 +0 1.80% 595,501
2024-04-11 2024-04-09 0.189 3,150,800 +0 1.80% 595,501
2024-04-10 2024-04-08 0.189 3,150,800 +0 1.80% 595,501
2024-04-09 2024-04-05 0.189 3,150,800 +0 1.80% 595,501
2024-04-08 2024-04-03 0.189 3,150,800 +0 1.80% 595,501
2024-04-05 2024-04-02 0.189 3,150,800 +0 1.80% 595,501
2024-04-03 2024-03-28 0.189 3,150,800 +0 1.80% 595,501
2024-04-02 2024-03-27 0.180 3,150,800 +0 1.80% 567,144
2024-03-28 2024-03-26 0.170 3,150,800 +0 1.80% 535,636
2024-03-27 2024-03-25 0.170 3,150,800 +0 1.80% 535,636
2024-03-26 2024-03-22 0.170 3,150,800 +0 1.80% 535,636
2024-03-25 2024-03-21 0.177 3,150,800 +0 1.80% 557,692
2024-03-22 2024-03-20 0.158 3,150,800 +0 1.80% 497,826
2024-03-21 2024-03-19 0.140 3,150,800 +0 1.80% 441,112
2024-03-20 2024-03-18 0.131 3,150,800 +0 1.80% 412,755
2024-03-19 2024-03-15 0.131 3,150,800 +0 1.80% 412,755
2024-03-18 2024-03-14 0.124 3,150,800 +0 1.80% 390,699
2024-03-15 2024-03-13 0.124 3,150,800 +0 1.80% 390,699
2024-03-14 2024-03-12 0.124 3,150,800 +0 1.80% 390,699
2024-03-13 2024-03-11 0.117 3,150,800 +0 1.80% 368,644
2024-03-12 2024-03-08 0.124 3,150,800 +0 1.80% 390,699
2024-03-11 2024-03-07 0.124 3,150,800 +0 1.80% 390,699
2024-03-08 2024-03-06 0.124 3,150,800 +0 1.80% 390,699
2024-03-07 2024-03-05 0.124 3,150,800 +0 1.80% 390,699
2024-03-06 2024-03-04 0.124 3,150,800 +0 1.80% 390,699
2024-03-05 2024-03-01 0.115 3,150,800 +0 1.80% 362,342
2024-03-04 2024-02-29 0.116 3,150,800 +0 1.80% 365,493
2024-03-01 2024-02-28 0.116 3,150,800 +0 1.80% 365,493
2024-02-29 2024-02-27 0.117 3,150,800 +0 1.80% 368,644
2024-02-28 2024-02-26 0.087 3,150,800 +0 1.80% 274,120
2024-02-27 2024-02-23 0.086 3,150,800 +0 1.80% 270,969
2024-02-26 2024-02-22 0.086 3,150,800 +0 1.80% 270,969
2024-02-23 2024-02-21 0.095 3,150,800 +0 1.80% 299,326
2024-02-22 2024-02-20 0.102 3,150,800 +0 1.80% 321,382
2024-02-21 2024-02-19 0.102 3,150,800 +0 1.80% 321,382
2024-02-20 2024-02-16 0.073 3,150,800 +0 1.80% 230,008
2024-02-19 2024-02-15 0.073 3,150,800 +0 1.80% 230,008
2024-02-16 2024-02-14 0.073 3,150,800 +0 1.80% 230,008
2024-02-15 2024-02-09 0.073 3,150,800 +0 1.80% 230,008
2024-02-14 2024-02-07 0.073 3,150,800 +0 1.80% 230,008
2024-02-08 2024-02-06 0.073 3,150,800 +0 1.80% 230,008
2024-02-07 2024-02-05 0.081 3,150,800 +0 1.80% 255,215
2024-02-06 2024-02-02 0.081 3,150,800 +0 1.80% 255,215
2024-02-05 2024-02-01 0.081 3,150,800 +0 1.80% 255,215
2024-02-02 2024-01-31 0.081 3,150,800 +0 1.80% 255,215
2024-02-01 2024-01-30 0.085 3,150,800 +0 1.80% 267,818
2024-01-31 2024-01-29 0.085 3,150,800 +0 1.80% 267,818
2024-01-30 2024-01-26 0.085 3,150,800 +0 1.80% 267,818
2024-01-29 2024-01-25 0.079 3,150,800 +0 1.80% 248,913
2024-01-26 2024-01-24 0.079 3,150,800 +0 1.80% 248,913
2024-01-25 2024-01-23 0.079 3,150,800 +0 1.80% 248,913
2024-01-24 2024-01-22 0.079 3,150,800 +0 1.80% 248,913
2024-01-23 2024-01-19 0.079 3,150,800 +0 1.80% 248,913
2024-01-22 2024-01-18 0.079 3,150,800 +0 1.80% 248,913
2024-01-19 2024-01-17 0.066 3,150,800 +0 1.80% 207,953
2024-01-18 2024-01-16 0.095 3,150,800 +0 1.80% 299,326
2024-01-17 2024-01-15 0.095 3,150,800 +0 1.80% 299,326
2024-01-16 2024-01-12 0.095 3,150,800 +0 1.80% 299,326
2024-01-15 2024-01-11 0.094 3,150,800 +0 1.80% 296,175
2024-01-12 2024-01-10 0.105 3,150,800 +0 1.80% 330,834
2024-01-11 2024-01-09 0.105 3,150,800 +0 1.80% 330,834
2024-01-10 2024-01-08 0.105 3,150,800 +0 1.80% 330,834
2024-01-09 2024-01-05 0.105 3,150,800 +0 1.80% 330,834
2024-01-08 2024-01-04 0.100 3,150,800 +0 1.80% 315,080
2024-01-05 2024-01-03 0.100 3,150,800 +0 1.80% 315,080
2024-01-04 2024-01-02 0.100 3,150,800 +0 1.80% 315,080
2024-01-03 2023-12-29 0.102 3,150,800 +0 1.80% 321,382
2024-01-02 2023-12-28 0.102 3,150,800 +0 1.80% 321,382
2023-12-29 2023-12-27 0.102 3,150,800 +0 1.80% 321,382
2023-12-28 2023-12-22 0.102 3,150,800 +0 1.80% 321,382
2023-12-27 2023-12-21 0.102 3,150,800 +0 1.80% 321,382
2023-12-22 2023-12-20 0.102 3,150,800 +0 1.80% 321,382
2023-12-21 2023-12-19 0.102 3,150,800 +0 1.80% 321,382
2023-12-20 2023-12-18 0.102 3,150,800 +0 1.80% 321,382
2023-12-19 2023-12-15 0.102 3,150,800 +0 1.80% 321,382
2023-12-18 2023-12-14 0.102 3,150,800 +0 1.80% 321,382
2023-12-15 2023-12-13 0.118 3,150,800 +0 1.80% 371,794
2023-12-14 2023-12-12 0.118 3,150,800 +0 1.80% 371,794
2023-12-13 2023-12-11 0.118 3,150,800 +0 1.80% 371,794
2023-12-12 2023-12-08 0.118 3,150,800 +0 1.80% 371,794
2023-12-11 2023-12-07 0.118 3,150,800 +0 1.80% 371,794
2023-12-08 2023-12-06 0.102 3,150,800 +0 1.80% 321,382
2023-12-07 2023-12-05 0.090 3,150,800 +0 1.80% 283,572
2023-12-06 2023-12-04 0.090 3,150,800 +0 1.80% 283,572
2023-12-05 2023-12-01 0.090 3,150,800 +0 1.80% 283,572
2023-12-04 2023-11-30 0.102 3,150,800 +0 1.80% 321,382
2023-12-01 2023-11-29 0.103 3,150,800 +0 1.80% 324,532
2023-11-30 2023-11-28 0.103 3,150,800 +0 1.80% 324,532
2023-11-29 2023-11-27 0.103 3,150,800 +0 1.80% 324,532
2023-11-28 2023-11-24 0.103 3,150,800 +0 1.80% 324,532
2023-11-27 2023-11-23 0.112 3,150,800 +0 1.80% 352,890
2023-11-24 2023-11-22 0.112 3,150,800 +0 1.80% 352,890
2023-11-23 2023-11-21 0.112 3,150,800 +0 1.80% 352,890
2023-11-22 2023-11-20 0.112 3,150,800 +0 1.80% 352,890
2023-11-21 2023-11-17 0.112 3,150,800 +0 1.80% 352,890
2023-11-20 2023-11-16 0.112 3,150,800 +0 1.80% 352,890
2023-11-17 2023-11-15 0.118 3,150,800 +0 1.80% 371,794
2023-11-16 2023-11-14 0.118 3,150,800 +0 1.80% 371,794
2023-11-15 2023-11-13 0.118 3,150,800 +0 1.80% 371,794
2023-11-14 2023-11-10 0.118 3,150,800 +0 1.80% 371,794
2023-11-13 2023-11-09 0.118 3,150,800 +0 1.80% 371,794
2023-11-10 2023-11-08 0.118 3,150,800 +0 1.80% 371,794
2023-11-09 2023-11-07 0.118 3,150,800 +0 1.80% 371,794
2023-11-08 2023-11-06 0.118 3,150,800 +0 1.80% 371,794
2023-11-07 2023-11-03 0.118 3,150,800 +0 1.80% 371,794
2023-11-06 2023-11-02 0.118 3,150,800 +0 1.80% 371,794
2023-11-03 2023-11-01 0.118 3,150,800 +0 1.80% 371,794
2023-11-02 2023-10-31 0.118 3,150,800 +0 1.80% 371,794
2023-11-01 2023-10-30 0.119 3,150,800 +0 1.80% 374,945
2023-10-31 2023-10-27 0.104 3,150,800 +0 1.80% 327,683
2023-10-30 2023-10-26 0.104 3,150,800 +0 1.80% 327,683
2023-10-27 2023-10-25 0.115 3,150,800 +0 1.80% 362,342
2023-10-26 2023-10-24 0.115 3,150,800 +0 1.80% 362,342
2023-10-25 2023-10-20 0.115 3,150,800 +0 1.80% 362,342
2023-10-24 2023-10-19 0.115 3,150,800 +0 1.80% 362,342
2023-10-20 2023-10-18 0.115 3,150,800 +0 1.80% 362,342
2023-10-19 2023-10-17 0.115 3,150,800 +0 1.80% 362,342
2023-10-18 2023-10-16 0.115 3,150,800 +0 1.80% 362,342
2023-10-17 2023-10-13 0.115 3,150,800 +0 1.80% 362,342
2023-10-16 2023-10-12 0.115 3,150,800 +0 1.80% 362,342
2023-10-13 2023-10-11 0.120 3,150,800 +0 1.80% 378,096
2023-10-12 2023-10-10 0.120 3,150,800 +0 1.80% 378,096
2023-10-11 2023-10-09 0.120 3,150,800 +0 1.80% 378,096
2023-10-10 2023-10-06 0.120 3,150,800 +0 1.80% 378,096
2023-10-09 2023-10-05 0.120 3,150,800 +0 1.80% 378,096
2023-10-06 2023-10-04 0.120 3,150,800 +0 1.80% 378,096
2023-10-05 2023-10-03 0.120 3,150,800 +0 1.80% 378,096
2023-10-04 2023-09-29 0.120 3,150,800 +0 1.80% 378,096
2023-10-03 2023-09-28 0.120 3,150,800 +0 1.80% 378,096
2023-09-29 2023-09-27 0.120 3,150,800 +0 1.80% 378,096
2023-09-28 2023-09-26 0.120 3,150,800 +0 1.80% 378,096
2023-09-27 2023-09-25 0.120 3,150,800 +0 1.80% 378,096
2023-09-26 2023-09-22 0.120 3,150,800 +0 1.80% 378,096
2023-09-25 2023-09-21 0.123 3,150,800 +0 1.80% 387,548
2023-09-22 2023-09-20 0.123 3,150,800 +0 1.80% 387,548
2023-09-21 2023-09-19 0.123 3,150,800 +0 1.80% 387,548
2023-09-20 2023-09-18 0.138 3,150,800 +0 1.80% 434,810
2023-09-19 2023-09-15 0.138 3,150,800 +0 1.80% 434,810
2023-09-18 2023-09-14 0.138 3,150,800 +0 1.80% 434,810
2023-09-15 2023-09-13 0.138 3,150,800 +0 1.80% 434,810
2023-09-14 2023-09-12 0.138 3,150,800 +0 1.80% 434,810
2023-09-13 2023-09-11 0.138 3,150,800 +0 1.80% 434,810
2023-09-12 2023-09-07 0.137 3,150,800 +0 1.80% 431,660
2023-09-11 2023-09-06 0.137 3,150,800 -240,000 1.80% 431,660
2023-08-30 2023-08-28 0.172 3,390,800 +240,000 1.94% 583,218
2023-04-14 2023-04-12 0.300 3,150,800 -280,000 1.80% 945,240
2023-04-12 2023-04-06 0.315 3,430,800 +280,000 1.96% 1,080,702
2023-03-22 2023-03-20 0.380 3,150,800 -280,000 1.80% 1,197,304
2023-03-20 2023-03-16 0.380 3,430,800 +280,000 1.96% 1,303,704
2023-03-14 2023-03-10 0.420 3,150,800 -190,000 1.80% 1,323,336
2023-03-13 2023-03-09 0.400 3,340,800 +190,000 1.91% 1,336,320
2023-02-08 2023-02-06 0.430 3,150,800 -160,000 1.80% 1,354,844
2022-12-19 2022-12-15 0.445 3,310,800 +160,000 1.89% 1,473,306
2022-12-15 2022-12-13 0.440 3,150,800 -330,000 1.80% 1,386,352
2022-12-12 2022-12-08 0.485 3,480,800 +330,000 1.99% 1,688,188
2022-12-09 2022-12-07 0.460 3,150,800 -330,000 1.80% 1,449,368
2022-12-08 2022-12-06 0.520 3,480,800 +330,000 1.99% 1,810,016
2022-12-02 2022-11-30 0.465 3,150,800 -330,000 1.80% 1,465,122
2022-11-24 2022-11-22 0.415 3,480,800 +330,000 1.99% 1,444,532
2022-07-11 2022-07-07 0.590 3,150,800 -40,000 1.80% 1,858,972
2022-07-06 2022-07-04 0.500 3,190,800 -300,000 1.82% 1,595,400
2022-07-05 2022-06-30 0.530 3,490,800 +340,000 1.99% 1,850,124
2022-06-24 2022-06-22 0.610 3,150,800 -260,000 1.80% 1,921,988
2022-06-20 2022-06-16 0.530 3,410,800 +260,000 1.95% 1,807,724
2022-05-31 2022-05-27 0.490 3,150,800 -340,000 1.80% 1,543,892
2022-05-30 2022-05-26 0.490 3,490,800 +340,000 1.99% 1,710,492
2022-02-08 2022-02-04 0.880 3,150,800 -10,000 1.88% 2,772,704
2021-12-03 2021-12-01 1.010 3,160,800 -20,000 1.89% 3,192,408
2021-12-02 2021-11-30 1.000 3,180,800 +20,000 1.90% 3,180,800
2021-11-26 2021-11-24 1.000 3,160,800 -140,000 1.89% 3,160,800
2021-10-22 2021-10-20 0.730 3,300,800 +140,000 1.97% 2,409,584
2021-10-18 2021-10-12 0.820 3,160,800 -320,000 1.89% 2,591,856
2021-10-07 2021-10-05 0.780 3,480,800 +320,000 2.08% 2,715,024
2021-07-07 2021-07-05 0.890 3,160,800 -140,000 1.89% 2,813,112
2021-07-06 2021-07-02 0.670 3,300,800 +140,000 1.97% 2,211,536
2021-07-02 2021-06-29 0.740 3,160,800 -50,000 1.89% 2,338,992
2021-06-29 2021-06-25 0.740 3,210,800 +50,000 1.92% 2,375,992
2021-02-23 2021-02-19 0.700 3,160,800 -30,000 3.31% 2,212,560
2021-02-19 2021-02-17 1.130 3,190,800 +30,000 3.34% 3,605,604
2020-05-13 2020-05-11 0.465 3,160,800 -4,000 3.97% 1,469,772
2020-04-01 2020-03-30 0.335 3,164,800 -430,000 3.97% 1,060,208
2019-10-28 2019-10-24 0.875 3,594,800 -2,000 4.51% 3,145,450
2019-08-15 2019-08-13 1.150 3,596,800 -4,000 4.52% 4,136,320
2018-08-24 2018-08-22 1.700 3,600,800 -28,400 4.52% 6,121,360
2018-07-31 2018-07-27 1.975 3,629,200 +16,400 4.56% 7,167,670
2018-07-13 2018-07-11 2.200 3,612,800 +4,000 4.54% 7,948,160
2018-06-08 2018-06-06 2.600 3,608,800 -800,000 4.53% 9,382,880
2018-04-26 2018-04-24 2.200 4,408,800 +8,000 5.54% 9,699,360
2018-04-19 2018-04-17 2.400 4,400,800 +2,000 5.53% 10,561,920
2018-04-18 2018-04-16 2.350 4,398,800 +8,000 5.52% 10,337,180
2018-04-16 2018-04-12 2.350 4,390,800 +12,000 5.51% 10,318,380
2018-04-13 2018-04-11 2.475 4,378,800 +8,000 5.50% 10,837,530
2018-04-09 2018-04-04 2.550 4,370,800 +16,000 5.49% 11,145,540
2018-04-03 2018-03-28 2.525 4,354,800 +7,200 5.47% 10,995,870
2018-03-29 2018-03-27 2.625 4,347,600 +13,600 5.46% 11,412,450
2018-03-28 2018-03-26 2.650 4,334,000 +8,000 5.44% 11,485,100
2018-03-27 2018-03-23 2.600 4,326,000 +12,000 5.43% 11,247,600
2018-03-26 2018-03-22 2.700 4,314,000 +800 5.42% 11,647,800
2018-03-22 2018-03-20 2.650 4,313,200 +16,000 5.42% 11,429,980
2018-03-21 2018-03-19 2.700 4,297,200 +20,000 5.40% 11,602,440
2018-03-20 2018-03-16 2.700 4,277,200 +4,000 5.37% 11,548,440
2018-03-19 2018-03-15 2.675 4,273,200 +8,000 5.37% 11,430,810
2018-03-15 2018-03-13 2.700 4,265,200 +4,000 5.36% 11,516,040
2018-03-14 2018-03-12 2.725 4,261,200 +1,600 5.35% 11,611,770
2018-03-13 2018-03-09 2.750 4,259,600 +2,400 5.35% 11,713,900
2018-03-09 2018-03-07 2.725 4,257,200 +8,000 5.35% 11,600,870
2018-03-08 2018-03-06 2.750 4,249,200 +4,000 5.34% 11,685,300
2018-03-07 2018-03-05 2.775 4,245,200 +4,000 5.33% 11,780,430
2018-03-06 2018-03-02 2.775 4,241,200 +1,600 5.33% 11,769,330
2018-03-05 2018-03-01 2.675 4,239,600 +4,000 5.32% 11,340,930
2018-03-02 2018-02-28 2.725 4,235,600 +1,200 5.32% 11,542,010
2018-03-01 2018-02-27 2.750 4,234,400 +4,800 5.32% 11,644,600
2018-02-27 2018-02-23 2.750 4,229,600 +800 5.31% 11,631,400
2018-02-23 2018-02-21 2.775 4,228,800 +800 5.31% 11,734,920
2018-02-21 2018-02-15 2.725 4,228,000 +3,200 5.31% 11,521,300
2018-02-13 2018-02-09 2.675 4,224,800 +4,000 5.31% 11,301,340
2018-02-09 2018-02-07 2.675 4,220,800 +20,400 5.30% 11,290,640
2018-02-08 2018-02-06 2.725 4,200,400 +21,600 5.28% 11,446,090
2018-02-07 2018-02-05 2.875 4,178,800 +4,000 5.25% 12,014,050
2018-02-06 2018-02-02 2.925 4,174,800 +12,000 5.24% 12,211,290
2018-02-05 2018-02-01 2.925 4,162,800 +8,000 5.23% 12,176,190
2018-02-02 2018-01-31 2.950 4,154,800 +5,600 5.22% 12,256,660
2018-01-31 2018-01-29 2.925 4,149,200 +4,000 5.21% 12,136,410
2018-01-29 2018-01-25 2.950 4,145,200 +4,000 5.21% 12,228,340
2018-01-26 2018-01-24 3.000 4,141,200 +7,200 5.20% 12,423,600
2018-01-25 2018-01-23 3.000 4,134,000 +8,000 5.19% 12,402,000
2018-01-24 2018-01-22 3.000 4,126,000 +28,000 5.18% 12,378,000
2018-01-23 2018-01-19 3.075 4,098,000 +4,000 5.15% 12,601,350
2018-01-22 2018-01-18 3.075 4,094,000 +4,000 5.14% 12,589,050
2018-01-19 2018-01-17 3.125 4,090,000 +800 5.14% 12,781,250
2018-01-17 2018-01-15 3.100 4,089,200 +8,000 5.14% 12,676,520
2018-01-05 2018-01-03 2.975 4,081,200 +8,000 5.13% 12,141,570
2018-01-04 2018-01-02 3.000 4,073,200 +15,200 5.12% 12,219,600
2018-01-03 2017-12-29 3.000 4,058,000 +24,000 5.10% 12,174,000
2018-01-02 2017-12-28 3.125 4,034,000 +20,000 5.07% 12,606,250
2017-12-29 2017-12-27 3.150 4,014,000 +5,600 5.04% 12,644,100
2017-12-27 2017-12-21 3.175 4,008,400 +36,400 5.03% 12,726,670
2017-12-22 2017-12-20 3.325 3,972,000 +2,800 4.99% 13,206,900
2017-12-21 2017-12-19 3.375 3,969,200 +8,000 4.98% 13,396,050
2017-12-20 2017-12-18 3.425 3,961,200 +4,000 4.97% 13,567,110
2017-12-19 2017-12-15 3.400 3,957,200 +20,000 4.97% 13,454,480
2017-12-18 2017-12-14 3.475 3,937,200 +4,000 4.94% 13,681,770
2017-12-15 2017-12-13 3.325 3,933,200 -18,800 4.94% 13,077,890
2017-12-14 2017-12-12 3.325 3,952,000 +34,400 4.96% 13,140,400
2017-12-13 2017-12-11 3.225 3,917,600 +28,000 4.92% 12,634,260
2017-12-08 2017-12-06 3.050 3,889,600 +48,000 4.88% 11,863,280
2017-12-07 2017-12-05 3.250 3,841,600 +8,000 4.82% 12,485,200
2017-12-06 2017-12-04 3.125 3,833,600 +48,400 4.81% 11,980,000
2017-12-05 2017-12-01 2.925 3,785,200 +82,800 4.75% 11,071,710
2017-12-04 2017-11-30 2.875 3,702,400 +82,800 4.65% 10,644,400
2017-10-25 2017-10-23 2.800 3,619,600 -12,000 4.55% 10,134,880
2017-09-11 2017-09-07 2.625 3,631,600 -4,000 4.56% 9,532,950
2017-05-09 2017-05-05 3.600 3,635,600 -16,000 4.57% 13,088,160
2017-04-25 2017-04-21 4.025 3,651,600 -5,600 4.59% 14,697,690
2016-12-14 2016-12-12 5.150 3,657,200 +2,000 4.59% 18,834,580
2016-12-08 2016-12-06 5.500 3,655,200 +4,000 4.59% 20,103,600
2016-12-05 2016-12-01 5.575 3,651,200 +1,200 4.59% 20,355,440
2016-12-02 2016-11-30 6.000 3,650,000 +16,800 4.58% 21,900,000
2016-11-14 2016-11-10 4.300 3,633,200 +4,000 4.56% 15,622,760
2016-11-03 2016-11-01 4.450 3,629,200 +440,000 4.56% 16,149,940
2016-09-08 2016-09-06 4.625 3,189,200 +800,000 4.01% 14,750,050
2016-07-20 2016-07-18 4.600 2,389,200 +4,000 3.60% 10,990,320
2016-06-14 2016-06-10 5.900 2,385,200 +1,600 3.59% 14,072,680
2016-01-28 2016-01-26 6.000 2,383,600 +92,400 3.59% 14,301,600
2016-01-27 2016-01-25 6.250 2,291,200 +400 3.45% 14,320,000
2016-01-15 2016-01-13 6.500 2,290,800 -5,200 3.45% 14,890,200
2016-01-14 2016-01-12 6.625 2,296,000 -2,800 3.46% 15,211,000
2016-01-07 2016-01-05 7.500 2,298,800 +10,400 3.46% 17,241,000
2015-11-23 2015-11-19 7.000 2,288,400 +400 3.45% 16,018,800
2015-10-05 2015-09-30 6.750 2,288,000 +3,600 3.45% 15,444,000
2015-10-02 2015-09-29 6.625 2,284,400 +58,400 3.44% 15,134,150
2015-09-30 2015-09-25 6.750 2,226,000 +56,400 3.35% 15,025,500
2015-09-22 2015-09-18 7.250 2,169,600 +105,600 3.27% 15,729,600
2015-09-17 2015-09-15 7.375 2,064,000 -4,000 3.11% 15,222,000
2015-09-16 2015-09-14 8.625 2,068,000 -400 3.12% 17,836,500
2015-09-01 2015-08-28 7.375 2,068,400 +56,800 3.12% 15,254,450
2015-08-31 2015-08-27 7.500 2,011,600 +20,000 3.03% 15,087,000
2015-08-28 2015-08-26 7.250 1,991,600 +60,000 3.00% 14,439,100
2015-08-27 2015-08-25 7.250 1,931,600 +100,000 2.91% 14,004,100
2015-08-26 2015-08-24 6.750 1,831,600 +57,200 2.76% 12,363,300
2015-08-21 2015-08-19 7.875 1,774,400 +264,000 2.67% 13,973,400
2015-08-19 2015-08-17 7.875 1,510,400 +213,200 2.28% 11,894,400
2015-08-18 2015-08-14 8.000 1,297,200 +231,200 1.95% 10,377,600
2015-07-08 2015-07-06 10.625 1,066,000 +1,600 1.93% 11,326,250
2015-07-07 2015-07-03 12.500 1,064,400 -16,000 1.92% 13,305,000
2015-07-02 2015-06-29 15.500 1,080,400 -16,800 1.95% 16,746,200
2015-06-30 2015-06-26 14.250 1,097,200 +1,200 1.98% 15,635,100
2015-06-29 2015-06-25 14.500 1,096,000 +20,000 1.98% 15,892,000
2015-06-26 2015-06-24 14.500 1,076,000 -8,000 1.95% 15,602,000
2015-06-19 2015-06-17 15.000 1,084,000 +8,000 1.96% 16,260,000
2015-06-16 2015-06-12 16.000 1,076,000 -1,200 1.95% 17,216,000
2015-06-15 2015-06-11 16.250 1,077,200 +13,200 1.95% 17,504,500
2015-06-12 2015-06-10 15.500 1,064,000 -58,400 1.92% 16,492,000
2015-06-03 2015-06-01 15.250 1,122,400 -16,000 2.03% 17,116,600
2015-06-01 2015-05-28 17.500 1,138,400 -35,600 2.06% 19,922,000
2015-05-29 2015-05-27 18.500 1,174,000 -86,400 2.12% 21,719,000
2015-05-28 2015-05-26 16.250 1,260,400 +91,600 2.28% 20,481,500
2015-05-27 2015-05-22 16.000 1,168,800 -8,000 2.11% 18,700,800
2015-05-26 2015-05-21 15.750 1,176,800 +108,400 2.13% 18,534,600
2015-05-22 2015-05-20 19.250 1,068,400 -368,000 1.93% 20,566,700
2015-05-21 2015-05-19 19.750 1,436,400 -196,800 2.60% 28,368,900
2015-05-20 2015-05-18 15.250 1,633,200 +67,200 2.95% 24,906,300
2015-05-19 2015-05-15 13.000 1,566,000 +557,600 2.83% 20,358,000
2015-05-18 2015-05-14 12.125 1,008,400 -2,000 1.82% 12,226,850
2015-04-16 2015-04-14 9.875 1,010,400 -13,600 1.83% 9,977,700
2015-04-01 2015-03-30 8.125 1,024,000 +4,000 1.85% 8,320,000
2015-03-31 2015-03-27 8.125 1,020,000 +14,800 1.84% 8,287,500
2015-03-30 2015-03-26 8.375 1,005,200 +76,400 1.82% 8,418,550
2015-03-27 2015-03-25 8.375 928,800 +289,200 1.68% 7,778,700
2015-03-26 2015-03-24 8.125 639,600 +14,800 1.16% 5,196,750
2015-03-20 2015-03-18 8.500 624,800 -16,000 1.13% 5,310,800
2015-03-19 2015-03-17 7.875 640,800 +16,000 1.16% 5,046,300
2015-02-16 2015-02-12 6.500 624,800 +8,000 1.13% 4,061,200
2015-01-21 2015-01-19 7.000 616,800 -4,000 1.12% 4,317,600
2015-01-20 2015-01-16 7.125 620,800 +8,000 1.12% 4,423,200
2015-01-16 2015-01-14 7.500 612,800 +4,000 1.11% 4,596,000
2014-11-12 2014-11-10 9.000 608,800 +57,600 1.10% 5,479,200
2014-11-10 2014-11-06 9.125 551,200 +122,000 1.00% 5,029,700
2014-11-07 2014-11-05 10.000 429,200 +166,400 0.78% 4,292,000
2014-11-06 2014-11-04 8.375 262,800 +55,200 0.48% 2,200,950
2014-10-27 2014-10-23 9.000 207,600 +1,600 0.38% 1,868,400
2014-10-08 2014-10-06 10.375 206,000 -2,400 0.37% 2,137,250
2014-10-06 2014-09-30 10.375 208,400 +189,200 0.38% 2,162,150
2014-09-30 2014-09-26 10.625 19,200 +2,400 0.03% 204,000
2014-09-25 2014-09-23 11.375 16,800 -4,000 0.04% 191,100
2014-09-22 2014-09-18 11.125 20,800 -2,000 0.05% 231,400
2014-09-12 2014-09-10 10.750 22,800 +1,200 0.05% 245,100
2014-09-11 2014-09-08 10.875 21,600 +1,600 0.05% 234,900
2014-09-10 2014-09-05 10.750 20,000 +3,200 0.04% 215,000
2014-08-26 2014-08-22 14.000 16,800 +2,400 0.04% 235,200
2014-08-25 2014-08-21 14.250 14,400 +4,000 0.03% 205,200
2014-08-20 2014-08-18 13.750 10,400 -7,200 0.02% 143,000
2014-08-18 2014-08-14 9.125 17,600 +2,800 0.04% 160,600
2014-08-12 2014-08-08 9.000 14,800 +2,400 0.03% 133,200
2014-07-02 2014-06-27 7.500 12,400 +4,800 0.03% 93,000
2014-06-23 2014-06-19 7.000 7,600 +400 0.02% 53,200
2014-06-16 2014-06-12 7.875 7,200 +7,200 0.02% 56,700
2014-03-13 2014-03-11 17.000 0 -1,200
2014-03-11 2014-03-07 17.000 1,200 +1,200 0.00% 20,400
2014-03-05 2014-03-03 21.750 0 -1,200
2014-02-25 2014-02-21 24.000 1,200 +1,200 0.00% 28,800
2014-02-21 2014-02-19 20.750 0 -1,600
2014-01-29 2014-01-27 22.500 1,600 +1,600 0.00% 36,000
2010-10-04 2010-09-29 24.165 0

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