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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 500,000 +0 0.03% 335,000
2025-10-13 2025-10-09 0.720 500,000 +0 0.03% 360,000
2025-10-10 2025-10-08 0.690 500,000 -125,000 0.03% 345,000
2025-10-03 2025-09-30 0.510 625,000 +125,000 0.03% 318,750
2025-09-25 2025-09-23 0.540 500,000 -10,000 0.03% 270,000
2025-09-19 2025-09-17 0.540 510,000 -5,000 0.03% 275,400
2025-09-04 2025-09-02 0.590 515,000 -15,000 0.03% 303,850
2025-09-03 2025-09-01 0.610 530,000 -10,000 0.03% 323,300
2025-09-02 2025-08-29 0.580 540,000 -20,000 0.03% 313,200
2025-09-01 2025-08-28 0.570 560,000 -45,000 0.03% 319,200
2025-08-28 2025-08-26 0.530 605,000 -5,000 0.03% 320,650
2025-08-25 2025-08-21 0.510 610,000 -22,000 0.03% 311,100
2025-08-22 2025-08-20 0.520 632,000 -14,000 0.03% 328,640
2025-08-20 2025-08-18 0.540 646,000 -6,000 0.04% 348,840
2025-08-19 2025-08-15 0.530 652,000 -31,000 0.04% 345,560
2025-08-18 2025-08-14 0.520 683,000 -46,000 0.04% 355,160
2025-08-15 2025-08-13 0.510 729,000 -4,000 0.04% 371,790
2025-08-14 2025-08-12 0.520 733,000 -12,000 0.04% 381,160
2025-08-12 2025-08-08 0.520 745,000 -3,000 0.04% 387,400
2025-08-11 2025-08-07 0.530 748,000 -11,000 0.04% 396,440
2025-08-08 2025-08-06 0.520 759,000 -18,000 0.04% 394,680
2025-08-07 2025-08-05 0.520 777,000 -46,000 0.04% 404,040
2025-08-06 2025-08-04 0.520 823,000 -11,000 0.05% 427,960
2025-08-05 2025-08-01 0.520 834,000 -28,000 0.05% 433,680
2025-08-04 2025-07-31 0.530 862,000 -17,000 0.05% 456,860
2025-08-01 2025-07-30 0.530 879,000 -215,000 0.05% 465,870
2025-07-31 2025-07-29 0.550 1,094,000 -68,000 0.06% 601,700
2025-07-30 2025-07-28 0.550 1,162,000 -121,000 0.06% 639,100
2025-07-29 2025-07-25 0.550 1,283,000 -97,000 0.07% 705,650
2025-07-28 2025-07-24 0.540 1,380,000 -173,000 0.08% 745,200
2025-07-24 2025-07-22 0.560 1,553,000 -77,000 0.09% 869,680
2025-07-23 2025-07-21 0.520 1,630,000 -107,000 0.09% 847,600
2025-07-22 2025-07-18 0.500 1,737,000 -208,000 0.10% 868,500
2025-07-21 2025-07-17 0.530 1,945,000 -84,000 0.11% 1,030,850
2025-07-18 2025-07-16 0.530 2,029,000 -129,000 0.11% 1,075,370
2025-07-16 2025-07-14 0.530 2,158,000 -255,000 0.12% 1,143,740
2025-07-14 2025-07-10 0.550 2,413,000 -128,000 0.13% 1,327,150
2025-07-11 2025-07-09 0.550 2,541,000 -88,000 0.14% 1,397,550
2025-07-10 2025-07-08 0.570 2,629,000 -42,000 0.14% 1,498,530
2025-07-09 2025-07-07 0.550 2,671,000 -1,000 0.15% 1,469,050
2025-07-08 2025-07-04 0.540 2,672,000 -20,000 0.15% 1,442,880
2025-07-07 2025-07-03 0.560 2,692,000 -9,000 0.15% 1,507,520
2025-07-04 2025-07-02 0.560 2,701,000 -25,000 0.15% 1,512,560
2025-07-03 2025-06-30 0.570 2,726,000 -118,000 0.15% 1,553,820
2025-07-02 2025-06-27 0.570 2,844,000 -360,000 0.16% 1,621,080
2025-06-30 2025-06-26 0.530 3,204,000 -7,000 0.18% 1,698,120
2025-06-27 2025-06-25 0.520 3,211,000 -22,000 0.18% 1,669,720
2025-06-25 2025-06-23 0.550 3,233,000 -48,000 0.18% 1,778,150
2025-06-20 2025-06-18 0.680 3,281,000 +500,000 0.18% 2,231,080
2025-06-18 2025-06-16 0.710 2,781,000 -23,000 0.15% 1,974,510
2025-06-17 2025-06-13 0.730 2,804,000 -7,000 0.15% 2,046,920
2025-06-16 2025-06-12 0.720 2,811,000 -88,000 0.15% 2,023,920
2025-06-12 2025-06-10 0.750 2,899,000 -29,000 0.16% 2,174,250
2025-06-11 2025-06-09 0.740 2,928,000 -95,000 0.16% 2,166,720
2025-06-10 2025-06-06 0.790 3,023,000 +162,000 0.17% 2,388,170
2025-06-09 2025-06-05 0.750 2,861,000 +14,000 0.16% 2,145,750
2025-06-06 2025-06-04 0.740 2,847,000 +9,000 0.16% 2,106,780
2025-06-05 2025-06-03 0.760 2,838,000 -1,000 0.16% 2,156,880
2025-06-02 2025-05-29 0.780 2,839,000 -98,000 0.16% 2,214,420
2025-05-29 2025-05-27 0.790 2,937,000 +41,000 0.16% 2,320,230
2025-05-26 2025-05-22 0.770 2,896,000 +3,000 0.16% 2,229,920
2025-05-23 2025-05-21 0.780 2,893,000 +7,000 0.16% 2,256,540
2025-05-21 2025-05-19 0.780 2,886,000 -516,000 0.16% 2,251,080
2025-05-20 2025-05-16 0.770 3,402,000 -120,000 0.19% 2,619,540
2025-05-19 2025-05-15 0.750 3,522,000 +7,000 0.19% 2,641,500
2025-05-16 2025-05-14 0.760 3,515,000 +7,000 0.19% 2,671,400
2025-05-15 2025-05-13 0.750 3,508,000 +8,000 0.19% 2,631,000
2025-05-14 2025-05-12 0.730 3,500,000 +11,000 0.19% 2,555,000
2025-05-13 2025-05-09 0.750 3,489,000 +11,000 0.19% 2,616,750
2025-05-12 2025-05-08 0.740 3,478,000 +16,000 0.19% 2,573,720
2025-05-09 2025-05-07 0.730 3,462,000 +8,000 0.19% 2,527,260
2025-05-06 2025-04-30 0.710 3,454,000 +13,000 0.19% 2,452,340
2025-05-02 2025-04-29 0.720 3,441,000 +7,000 0.19% 2,477,520
2025-04-30 2025-04-28 0.730 3,434,000 +7,000 0.19% 2,506,820
2025-04-29 2025-04-25 0.740 3,427,000 +7,000 0.19% 2,535,980
2025-04-28 2025-04-24 0.760 3,420,000 +7,000 0.19% 2,599,200
2025-04-25 2025-04-23 0.750 3,413,000 +9,000 0.19% 2,559,750
2025-04-09 2025-04-07 0.630 3,404,000 -183,000 0.19% 2,144,520
2025-03-31 2025-03-27 0.730 3,587,000 -1,000 0.20% 2,618,510
2025-03-27 2025-03-25 0.700 3,588,000 -4,000 0.20% 2,511,600
2025-03-26 2025-03-24 0.720 3,592,000 -2,000 0.20% 2,586,240
2025-03-21 2025-03-19 0.750 3,594,000 -27,000 0.20% 2,695,500
2025-03-20 2025-03-18 0.690 3,621,000 +186,000 0.20% 2,498,490
2025-03-19 2025-03-17 0.660 3,435,000 +109,000 0.19% 2,267,100
2025-03-18 2025-03-14 0.630 3,326,000 +674,000 0.18% 2,095,380
2025-03-17 2025-03-13 0.600 2,652,000 +264,000 0.15% 1,591,200
2025-03-14 2025-03-12 0.690 2,388,000 +460,000 0.13% 1,647,720
2025-03-12 2025-03-10 0.770 1,928,000 +59,000 0.11% 1,484,560
2025-03-11 2025-03-07 0.650 1,869,000 +61,000 0.10% 1,214,850
2025-03-10 2025-03-06 0.630 1,808,000 +76,000 0.10% 1,139,040
2025-03-07 2025-03-05 0.580 1,732,000 +80,000 0.10% 1,004,560
2025-03-06 2025-03-04 0.550 1,652,000 +92,000 0.09% 908,600
2025-02-28 2025-02-26 0.530 1,560,000 +90,000 0.09% 826,800
2025-02-13 2025-02-11 0.470 1,470,000 +751,000 0.08% 690,900
2025-02-12 2025-02-10 0.470 719,000 -638,000 0.04% 337,930
2025-02-11 2025-02-07 0.390 1,357,000 +120,000 0.07% 529,230
2025-02-10 2025-02-06 0.370 1,237,000 +130,000 0.07% 457,690
2025-02-06 2025-02-04 0.330 1,107,000 +146,000 0.06% 365,310
2025-02-05 2025-02-03 0.300 961,000 +63,000 0.05% 288,300
2025-02-04 2025-01-28 0.310 898,000 +189,000 0.05% 278,380
2025-02-03 2025-01-24 0.310 709,000 +143,000 0.04% 219,790
2025-01-27 2025-01-23 0.310 566,000 +143,000 0.03% 175,460
2025-01-24 2025-01-22 0.310 423,000 +143,000 0.02% 131,130
2025-01-23 2025-01-21 0.310 280,000 +138,000 0.02% 86,800
2025-01-22 2025-01-20 0.320 142,000 +142,000 0.01% 45,440
2025-01-08 2025-01-06 0.280 0 -7,000
2025-01-07 2025-01-03 0.270 7,000 -22,000 0.00% 1,890
2025-01-06 2025-01-02 0.270 29,000 -154,000 0.00% 7,830
2025-01-03 2024-12-31 0.270 183,000 +19,000 0.01% 49,410
2024-12-23 2024-12-19 0.300 164,000 +164,000 0.01% 49,200
2023-11-29 2023-11-27 0.290 0 -270,000
2023-06-06 2023-06-02 0.330 270,000 -1,000,000 0.01% 89,100
2023-06-01 2023-05-30 0.350 1,270,000 +1,000,000 0.07% 444,500
2023-05-30 2023-05-25 0.310 270,000 +270,000 0.01% 83,700
2022-07-04 2022-06-29 0.290 0 -3,000
2022-06-28 2022-06-24 0.290 3,000 -9,000 0.00% 870
2022-06-27 2022-06-23 0.290 12,000 -10,000 0.00% 3,480
2022-06-24 2022-06-22 0.290 22,000 -12,000 0.00% 6,380
2022-06-17 2022-06-15 0.300 34,000 -12,000 0.00% 10,200
2022-06-16 2022-06-14 0.310 46,000 -11,000 0.00% 14,260
2022-06-15 2022-06-13 0.310 57,000 -9,000 0.00% 17,670
2022-06-10 2022-06-08 0.270 66,000 -6,000 0.00% 17,820
2022-06-07 2022-06-02 0.260 72,000 -4,000 0.00% 18,720
2022-06-01 2022-05-30 0.260 76,000 -4,000 0.00% 19,760
2022-05-31 2022-05-27 0.260 80,000 -3,000 0.00% 20,800
2022-05-26 2022-05-24 0.250 83,000 -3,000 0.00% 20,750
2022-05-25 2022-05-23 0.250 86,000 -3,000 0.00% 21,500
2022-05-24 2022-05-20 0.270 89,000 -3,000 0.00% 24,030
2022-05-23 2022-05-19 0.270 92,000 -4,000 0.01% 24,840
2022-05-18 2022-05-16 0.250 96,000 -4,000 0.01% 24,000
2022-05-17 2022-05-13 0.260 100,000 -4,000 0.01% 26,000
2022-05-16 2022-05-12 0.250 104,000 -4,000 0.01% 26,000
2022-05-13 2022-05-11 0.250 108,000 -5,000 0.01% 27,000
2022-05-12 2022-05-10 0.260 113,000 -5,000 0.01% 29,380
2022-05-11 2022-05-06 0.260 118,000 -4,000 0.01% 30,680
2022-05-10 2022-05-05 0.270 122,000 -4,000 0.01% 32,940
2022-05-06 2022-05-04 0.260 126,000 -5,000 0.01% 32,760
2022-05-05 2022-05-03 0.260 131,000 -4,000 0.01% 34,060
2022-05-04 2022-04-29 0.260 135,000 -4,000 0.01% 35,100
2022-05-03 2022-04-28 0.250 139,000 -5,000 0.01% 34,750
2022-04-29 2022-04-27 0.260 144,000 -4,000 0.01% 37,440
2022-04-28 2022-04-26 0.260 148,000 -3,000 0.01% 38,480
2022-04-22 2022-04-20 0.280 151,000 -2,000 0.01% 42,280
2022-04-21 2022-04-19 0.270 153,000 -2,000 0.01% 41,310
2022-04-19 2022-04-13 0.280 155,000 -3,000 0.01% 43,400
2022-04-13 2022-04-11 0.280 158,000 -4,000 0.01% 44,240
2022-03-21 2022-03-17 0.270 162,000 -7,000 0.01% 43,740
2022-03-18 2022-03-16 0.270 169,000 -8,000 0.01% 45,630
2022-03-17 2022-03-15 0.260 177,000 -7,000 0.01% 46,020
2022-03-16 2022-03-14 0.270 184,000 -7,000 0.01% 49,680
2022-03-14 2022-03-10 0.280 191,000 -6,000 0.01% 53,480
2022-03-09 2022-03-07 0.260 197,000 -5,000 0.01% 51,220
2022-03-08 2022-03-04 0.260 202,000 -5,000 0.01% 52,520
2022-03-04 2022-03-02 0.280 207,000 -4,000 0.01% 57,960
2022-02-10 2022-02-08 0.310 211,000 -9,000 0.01% 65,410
2022-02-09 2022-02-07 0.300 220,000 -9,000 0.01% 66,000
2022-02-08 2022-02-04 0.300 229,000 -8,000 0.01% 68,700
2021-12-20 2021-12-16 0.250 237,000 -8,000 0.01% 59,250
2021-12-17 2021-12-15 0.250 245,000 -7,000 0.01% 61,250
2021-12-16 2021-12-14 0.260 252,000 -7,000 0.01% 65,520
2021-12-15 2021-12-13 0.260 259,000 -5,000 0.01% 67,340
2021-12-06 2021-12-02 0.250 264,000 -7,000 0.01% 66,000
2021-12-01 2021-11-29 0.250 271,000 -8,000 0.01% 67,750
2021-10-25 2021-10-21 0.260 279,000 -7,000 0.02% 72,540
2021-10-18 2021-10-12 0.260 286,000 -8,000 0.02% 74,360
2021-10-07 2021-10-05 0.270 294,000 -13,000 0.02% 79,380
2021-09-20 2021-09-16 0.260 307,000 -15,000 0.02% 79,820
2021-09-17 2021-09-15 0.260 322,000 -11,000 0.02% 83,720
2021-09-16 2021-09-14 0.260 333,000 -9,000 0.02% 86,580
2021-09-15 2021-09-13 0.280 342,000 -8,000 0.02% 95,760
2021-09-08 2021-09-06 0.270 350,000 -4,000 0.02% 94,500
2021-09-07 2021-09-03 0.270 354,000 -4,000 0.02% 95,580
2021-09-06 2021-09-02 0.280 358,000 -3,000 0.02% 100,240
2021-09-03 2021-09-01 0.270 361,000 -3,000 0.02% 97,470
2021-09-01 2021-08-30 0.260 364,000 -3,000 0.02% 94,640
2021-08-03 2021-07-30 0.260 367,000 -11,000 0.02% 95,420
2021-07-21 2021-07-19 0.290 378,000 -10,000 0.02% 109,620
2021-07-16 2021-07-14 0.290 388,000 -9,000 0.02% 112,520
2021-07-09 2021-07-07 0.300 397,000 +389,000 0.02% 119,100
2021-07-08 2021-07-06 0.310 8,000 -389,000 0.00% 2,480
2021-06-29 2021-06-25 0.380 397,000 -7,000 0.02% 150,860
2021-06-25 2021-06-23 0.300 404,000 -8,000 0.02% 121,200
2021-06-24 2021-06-22 0.310 412,000 -7,000 0.02% 127,720
2021-03-23 2021-03-19 0.340 419,000 -524,000 0.02% 142,460
2021-03-22 2021-03-18 0.360 943,000 +500,000 0.05% 339,480
2021-03-17 2021-03-15 0.390 443,000 -33,000 0.02% 172,770
2021-03-16 2021-03-12 0.390 476,000 -38,000 0.03% 185,640
2021-03-15 2021-03-11 0.410 514,000 -43,000 0.03% 210,740
2021-03-12 2021-03-10 0.410 557,000 -47,000 0.03% 228,370
2021-03-11 2021-03-09 0.380 604,000 -49,000 0.03% 229,520
2021-03-08 2021-03-04 0.480 653,000 +72,000 0.04% 313,440
2021-03-05 2021-03-03 0.490 581,000 -122,000 0.03% 284,690
2021-03-04 2021-03-02 0.450 703,000 -23,000 0.04% 316,350
2021-03-03 2021-03-01 0.380 726,000 -20,000 0.04% 275,880
2021-03-02 2021-02-26 0.360 746,000 -16,000 0.04% 268,560
2021-02-25 2021-02-23 0.330 762,000 -14,000 0.04% 251,460
2021-02-24 2021-02-22 0.330 776,000 +100,000 0.04% 256,080
2021-02-23 2021-02-19 0.300 676,000 -100,000 0.04% 202,800
2021-02-22 2021-02-18 0.300 776,000 +100,000 0.04% 232,800
2021-02-19 2021-02-17 0.320 676,000 -100,000 0.04% 216,320
2021-02-18 2021-02-16 0.260 776,000 -6,000 0.04% 201,760
2021-02-17 2021-02-11 0.260 782,000 -17,000 0.04% 203,320
2021-02-16 2021-02-09 0.250 799,000 -10,000 0.04% 199,750
2021-02-10 2021-02-08 0.250 809,000 -11,000 0.04% 202,250
2021-02-04 2021-02-02 0.240 820,000 -13,000 0.05% 196,800
2021-02-03 2021-02-01 0.230 833,000 -16,000 0.05% 191,590
2021-02-02 2021-01-29 0.230 849,000 -15,000 0.05% 195,270
2021-01-28 2021-01-26 0.250 864,000 -16,000 0.05% 216,000
2021-01-27 2021-01-25 0.250 880,000 -15,000 0.05% 220,000
2021-01-25 2021-01-21 0.230 895,000 -13,000 0.05% 205,850
2021-01-22 2021-01-20 0.240 908,000 -14,000 0.05% 217,920
2021-01-21 2021-01-19 0.250 922,000 -18,000 0.05% 230,500
2021-01-18 2021-01-14 0.250 940,000 -12,000 0.05% 235,000
2021-01-15 2021-01-13 0.250 952,000 -12,000 0.05% 238,000
2021-01-14 2021-01-12 0.250 964,000 -14,000 0.05% 241,000
2021-01-13 2021-01-11 0.250 978,000 -14,000 0.05% 244,500
2021-01-11 2021-01-07 0.250 992,000 -10,000 0.05% 248,000
2021-01-08 2021-01-06 0.250 1,002,000 -11,000 0.06% 250,500
2021-01-07 2021-01-05 0.250 1,013,000 -12,000 0.06% 253,250
2020-12-23 2020-12-21 0.260 1,025,000 -2,000 0.06% 266,500
2020-12-22 2020-12-18 0.250 1,027,000 -3,000 0.06% 256,750
2020-12-18 2020-12-16 0.270 1,030,000 -3,000 0.06% 278,100
2020-12-17 2020-12-15 0.270 1,033,000 -3,000 0.06% 278,910
2020-12-14 2020-12-10 0.260 1,036,000 -3,000 0.06% 269,360
2020-12-11 2020-12-09 0.250 1,039,000 -3,000 0.06% 259,750
2020-12-10 2020-12-08 0.270 1,042,000 -3,000 0.06% 281,340
2020-12-09 2020-12-07 0.250 1,045,000 -3,000 0.06% 261,250
2020-12-08 2020-12-04 0.250 1,048,000 -4,000 0.06% 262,000
2020-12-07 2020-12-03 0.250 1,052,000 -3,000 0.06% 263,000
2020-12-04 2020-12-02 0.250 1,055,000 -3,000 0.06% 263,750
2020-12-03 2020-12-01 0.250 1,058,000 -3,000 0.06% 264,500
2020-12-02 2020-11-30 0.250 1,061,000 -1,000 0.06% 265,250
2020-12-01 2020-11-27 0.270 1,062,000 -1,000 0.06% 286,740
2020-11-30 2020-11-26 0.260 1,063,000 -2,000 0.06% 276,380
2020-11-27 2020-11-25 0.270 1,065,000 -2,000 0.06% 287,550
2020-11-26 2020-11-24 0.270 1,067,000 -2,000 0.06% 288,090
2020-11-25 2020-11-23 0.280 1,069,000 -2,000 0.06% 299,320
2020-11-24 2020-11-20 0.270 1,071,000 -2,000 0.06% 289,170
2020-11-23 2020-11-19 0.280 1,073,000 -1,000 0.06% 300,440
2020-11-20 2020-11-18 0.270 1,074,000 -2,000 0.06% 289,980
2020-11-19 2020-11-17 0.270 1,076,000 -2,000 0.06% 290,520
2020-11-18 2020-11-16 0.270 1,078,000 -2,000 0.06% 291,060
2020-11-17 2020-11-13 0.270 1,080,000 -2,000 0.06% 291,600
2020-11-16 2020-11-12 0.260 1,082,000 -2,000 0.06% 281,320
2020-11-13 2020-11-11 0.260 1,084,000 -1,000 0.06% 281,840
2020-11-12 2020-11-10 0.260 1,085,000 -2,000 0.06% 282,100
2020-11-11 2020-11-09 0.260 1,087,000 -2,000 0.06% 282,620
2020-11-10 2020-11-06 0.270 1,089,000 -1,000 0.06% 294,030
2020-11-06 2020-11-04 0.270 1,090,000 -2,000 0.06% 294,300
2020-11-05 2020-11-03 0.270 1,092,000 -3,000 0.06% 294,840
2020-11-04 2020-11-02 0.250 1,095,000 +96,000 0.06% 273,750
2020-11-03 2020-10-30 0.250 999,000 -4,000 0.06% 249,750
2020-11-02 2020-10-29 0.240 1,003,000 -4,000 0.06% 240,720
2020-10-30 2020-10-28 0.250 1,007,000 -3,000 0.06% 251,750
2020-10-29 2020-10-27 0.260 1,010,000 -100,000 0.06% 262,600
2020-10-23 2020-10-21 0.260 1,110,000 -5,000 0.06% 288,600
2020-10-22 2020-10-20 0.270 1,115,000 -6,000 0.06% 301,050
2020-10-21 2020-10-19 0.260 1,121,000 -7,000 0.06% 291,460
2020-10-20 2020-10-16 0.260 1,128,000 -10,000 0.06% 293,280
2020-10-19 2020-10-15 0.260 1,138,000 -10,000 0.06% 295,880
2020-10-15 2020-10-12 0.260 1,148,000 -8,000 0.06% 298,480
2020-10-12 2020-10-08 0.250 1,156,000 -12,000 0.06% 289,000
2020-10-09 2020-10-07 0.250 1,168,000 -9,000 0.06% 292,000
2020-10-08 2020-10-06 0.270 1,177,000 -8,000 0.06% 317,790
2020-09-29 2020-09-25 0.280 1,185,000 -11,000 0.07% 331,800
2020-09-28 2020-09-24 0.280 1,196,000 -9,000 0.07% 334,880
2020-09-25 2020-09-23 0.280 1,205,000 -10,000 0.07% 337,400
2020-09-24 2020-09-22 0.290 1,215,000 -11,000 0.07% 352,350
2020-09-23 2020-09-21 0.290 1,226,000 -12,000 0.07% 355,540
2020-09-22 2020-09-18 0.290 1,238,000 -10,000 0.07% 359,020
2020-09-21 2020-09-17 0.310 1,248,000 -8,000 0.07% 386,880
2020-09-18 2020-09-16 0.320 1,256,000 -9,000 0.07% 401,920
2020-09-16 2020-09-14 0.290 1,265,000 -8,000 0.07% 366,850
2020-09-15 2020-09-11 0.290 1,273,000 -11,000 0.07% 369,170
2020-09-14 2020-09-10 0.290 1,284,000 -11,000 0.07% 372,360
2020-09-11 2020-09-09 0.270 1,295,000 -11,000 0.07% 349,650
2020-09-10 2020-09-08 0.280 1,306,000 -11,000 0.07% 365,680
2020-09-09 2020-09-07 0.290 1,317,000 -12,000 0.07% 381,930
2020-09-08 2020-09-04 0.290 1,329,000 -11,000 0.07% 385,410
2020-09-07 2020-09-03 0.300 1,340,000 -10,000 0.07% 402,000
2020-09-04 2020-09-02 0.300 1,350,000 -8,000 0.07% 405,000
2020-09-03 2020-09-01 0.290 1,358,000 -8,000 0.07% 393,820
2020-09-02 2020-08-31 0.280 1,366,000 -10,000 0.08% 382,480
2020-09-01 2020-08-28 0.280 1,376,000 -10,000 0.08% 385,280
2020-08-31 2020-08-27 0.290 1,386,000 -11,000 0.08% 401,940
2020-08-28 2020-08-26 0.280 1,397,000 -11,000 0.08% 391,160
2020-08-27 2020-08-25 0.290 1,408,000 -13,000 0.08% 408,320
2020-08-26 2020-08-24 0.280 1,421,000 -19,000 0.08% 397,880
2020-08-25 2020-08-21 0.270 1,440,000 -34,000 0.08% 388,800
2020-08-24 2020-08-20 0.280 1,474,000 -32,000 0.08% 412,720
2020-08-21 2020-08-19 0.280 1,506,000 -36,000 0.08% 421,680
2020-08-20 2020-08-18 0.280 1,542,000 -29,000 0.08% 431,760
2020-08-19 2020-08-17 0.300 1,571,000 -32,000 0.09% 471,300
2020-08-18 2020-08-14 0.300 1,603,000 -34,000 0.09% 480,900
2020-08-17 2020-08-13 0.290 1,637,000 -42,000 0.09% 474,730
2020-08-14 2020-08-12 0.290 1,679,000 -40,000 0.09% 486,910
2020-08-13 2020-08-11 0.300 1,719,000 -37,000 0.09% 515,700
2020-08-12 2020-08-10 0.300 1,756,000 -35,000 0.10% 526,800
2020-08-11 2020-08-07 0.310 1,791,000 -33,000 0.10% 555,210
2020-08-10 2020-08-06 0.320 1,824,000 -34,000 0.10% 583,680
2020-08-07 2020-08-05 0.320 1,858,000 -36,000 0.10% 594,560
2020-08-06 2020-08-04 0.310 1,894,000 -38,000 0.10% 587,140
2020-08-05 2020-08-03 0.330 1,932,000 -20,000 0.11% 637,560
2020-08-03 2020-07-30 0.340 1,952,000 -10,000 0.11% 663,680
2020-07-31 2020-07-29 0.310 1,962,000 -10,000 0.11% 608,220
2020-07-29 2020-07-27 0.320 1,972,000 -12,000 0.11% 631,040
2020-07-28 2020-07-24 0.310 1,984,000 -28,000 0.11% 615,040
2020-07-27 2020-07-23 0.310 2,012,000 -13,000 0.11% 623,720
2020-07-24 2020-07-22 0.310 2,025,000 -19,000 0.11% 627,750
2020-07-22 2020-07-20 0.320 2,044,000 -12,000 0.11% 654,080
2020-07-16 2020-07-14 0.340 2,056,000 -10,000 0.11% 699,040
2020-07-14 2020-07-10 0.330 2,066,000 -30,000 0.11% 681,780
2020-07-13 2020-07-09 0.340 2,096,000 -25,000 0.12% 712,640
2020-07-10 2020-07-08 0.280 2,121,000 -20,000 0.12% 593,880
2020-07-09 2020-07-07 0.250 2,141,000 -19,000 0.12% 535,250
2020-07-08 2020-07-06 0.250 2,160,000 -25,000 0.12% 540,000
2020-07-07 2020-07-03 0.240 2,185,000 -23,000 0.12% 524,400
2020-07-06 2020-07-02 0.230 2,208,000 -20,000 0.12% 507,840
2020-07-02 2020-06-29 0.240 2,228,000 -4,000 0.12% 534,720
2020-06-29 2020-06-24 0.250 2,232,000 -4,000 0.12% 558,000
2020-06-22 2020-06-18 0.250 2,236,000 -8,000 0.12% 559,000
2020-06-18 2020-06-16 0.240 2,244,000 -4,000 0.12% 538,560
2020-06-11 2020-06-09 0.260 2,248,000 -13,000 0.12% 584,480
2020-06-10 2020-06-08 0.240 2,261,000 -14,000 0.12% 542,640
2020-06-03 2020-06-01 0.250 2,275,000 -21,000 0.13% 568,750
2020-06-02 2020-05-29 0.250 2,296,000 -17,000 0.13% 574,000
2020-06-01 2020-05-28 0.260 2,313,000 -19,000 0.13% 601,380
2020-05-29 2020-05-27 0.260 2,332,000 -20,000 0.13% 606,320
2020-05-28 2020-05-26 0.260 2,352,000 -18,000 0.13% 611,520
2020-05-27 2020-05-25 0.260 2,370,000 -17,000 0.13% 616,200
2020-05-26 2020-05-22 0.260 2,387,000 -14,000 0.13% 620,620
2020-05-22 2020-05-20 0.270 2,401,000 +5,000 0.13% 648,270
2020-05-21 2020-05-19 0.280 2,396,000 +5,000 0.13% 670,880
2020-05-19 2020-05-15 0.270 2,391,000 -19,000 0.13% 645,570
2020-05-15 2020-05-13 0.280 2,410,000 -10,000 0.13% 674,800
2020-05-14 2020-05-12 0.300 2,420,000 -13,000 0.13% 726,000
2020-05-12 2020-05-08 0.290 2,433,000 -16,000 0.13% 705,570
2020-05-11 2020-05-07 0.280 2,449,000 -14,000 0.13% 685,720
2020-05-08 2020-05-06 0.290 2,463,000 -12,000 0.14% 714,270
2020-05-07 2020-05-05 0.300 2,475,000 -15,000 0.14% 742,500
2020-05-06 2020-05-04 0.290 2,490,000 -13,000 0.14% 722,100
2020-05-05 2020-04-29 0.300 2,503,000 +3,000 0.14% 750,900
2020-05-04 2020-04-28 0.310 2,500,000 +6,000 0.14% 775,000
2020-04-27 2020-04-23 0.320 2,494,000 +8,000 0.14% 798,080
2020-04-23 2020-04-21 0.310 2,486,000 +7,000 0.14% 770,660
2020-04-22 2020-04-20 0.310 2,479,000 +7,000 0.14% 768,490
2020-04-21 2020-04-17 0.320 2,472,000 +7,000 0.14% 791,040
2020-04-20 2020-04-16 0.310 2,465,000 +7,000 0.14% 764,150
2020-04-17 2020-04-15 0.330 2,458,000 +7,000 0.14% 811,140
2020-04-16 2020-04-14 0.320 2,451,000 +7,000 0.14% 784,320
2020-04-15 2020-04-09 0.320 2,444,000 +6,000 0.13% 782,080
2020-04-14 2020-04-08 0.320 2,438,000 +7,000 0.13% 780,160
2020-04-09 2020-04-07 0.320 2,431,000 +6,000 0.13% 777,920
2020-04-08 2020-04-06 0.320 2,425,000 +5,000 0.13% 776,000
2020-04-07 2020-04-03 0.310 2,420,000 +8,000 0.13% 750,200
2020-04-06 2020-04-02 0.300 2,412,000 -43,000 0.13% 723,600
2020-04-03 2020-04-01 0.300 2,455,000 +10,000 0.14% 736,500
2020-04-01 2020-03-30 0.290 2,445,000 -55,000 0.13% 709,050
2020-03-26 2020-03-24 0.300 2,500,000 +17,000 0.14% 750,000
2020-03-25 2020-03-23 0.280 2,483,000 -71,000 0.14% 695,240
2020-03-24 2020-03-20 0.300 2,554,000 -70,000 0.14% 766,200
2020-03-23 2020-03-19 0.300 2,624,000 -51,000 0.14% 787,200
2020-03-20 2020-03-18 0.310 2,675,000 +159,000 0.15% 829,250
2020-03-19 2020-03-17 0.340 2,516,000 -227,000 0.14% 855,440
2020-03-18 2020-03-16 0.350 2,743,000 +8,000 0.15% 960,050
2020-03-17 2020-03-13 0.340 2,735,000 -12,000 0.15% 929,900
2020-03-13 2020-03-11 0.360 2,747,000 +4,000 0.15% 988,920
2020-03-12 2020-03-10 0.360 2,743,000 +13,000 0.15% 987,480
2020-03-11 2020-03-09 0.380 2,730,000 +13,000 0.15% 1,037,400
2020-03-10 2020-03-06 0.350 2,717,000 +6,000 0.15% 950,950
2020-03-09 2020-03-05 0.370 2,711,000 -21,000 0.15% 1,003,070
2020-03-06 2020-03-04 0.370 2,732,000 -24,000 0.15% 1,010,840
2020-03-05 2020-03-03 0.370 2,756,000 -28,000 0.15% 1,019,720
2020-03-04 2020-03-02 0.370 2,784,000 -34,000 0.15% 1,030,080
2020-03-03 2020-02-28 0.370 2,818,000 +10,000 0.16% 1,042,660
2020-02-27 2020-02-25 0.370 2,808,000 +7,000 0.15% 1,038,960
2020-02-26 2020-02-24 0.380 2,801,000 +17,000 0.15% 1,064,380
2020-02-19 2020-02-17 0.360 2,784,000 +14,000 0.15% 1,002,240
2020-02-18 2020-02-14 0.370 2,770,000 +21,000 0.15% 1,024,900
2020-02-17 2020-02-13 0.360 2,749,000 +16,000 0.15% 989,640
2020-02-14 2020-02-12 0.360 2,733,000 +1,000 0.15% 983,880
2020-02-12 2020-02-10 0.360 2,732,000 +5,000 0.15% 983,520
2020-02-11 2020-02-07 0.360 2,727,000 +24,000 0.15% 981,720
2020-02-10 2020-02-06 0.360 2,703,000 +31,000 0.15% 973,080
2020-02-07 2020-02-05 0.350 2,672,000 +18,000 0.15% 935,200
2020-02-05 2020-02-03 0.360 2,654,000 -50,000 0.15% 955,440
2020-02-03 2020-01-30 0.370 2,704,000 +17,000 0.15% 1,000,480
2020-01-31 2020-01-29 0.380 2,687,000 +16,000 0.15% 1,021,060
2020-01-30 2020-01-24 0.390 2,671,000 +8,000 0.15% 1,041,690
2020-01-29 2020-01-22 0.400 2,663,000 +9,000 0.15% 1,065,200
2020-01-23 2020-01-21 0.390 2,654,000 +13,000 0.15% 1,035,060
2020-01-22 2020-01-20 0.380 2,641,000 +15,000 0.15% 1,003,580
2020-01-21 2020-01-17 0.390 2,626,000 +17,000 0.14% 1,024,140
2020-01-20 2020-01-16 0.400 2,609,000 +16,000 0.14% 1,043,600
2020-01-17 2020-01-15 0.390 2,593,000 +15,000 0.14% 1,011,270
2020-01-16 2020-01-14 0.400 2,578,000 +14,000 0.14% 1,031,200
2020-01-15 2020-01-13 0.400 2,564,000 +17,000 0.14% 1,025,600
2020-01-14 2020-01-10 0.380 2,547,000 +17,000 0.14% 967,860
2020-01-13 2020-01-09 0.380 2,530,000 -713,000 0.14% 961,400
2020-01-10 2020-01-08 0.400 3,243,000 +14,000 0.18% 1,297,200
2020-01-09 2020-01-07 0.410 3,229,000 +13,000 0.18% 1,323,890
2020-01-08 2020-01-06 0.410 3,216,000 +11,000 0.18% 1,318,560
2019-12-19 2019-12-17 0.360 3,205,000 +8,000 0.18% 1,153,800
2019-12-18 2019-12-16 0.350 3,197,000 +111,000 0.18% 1,118,950
2019-12-17 2019-12-13 0.350 3,086,000 -89,000 0.17% 1,080,100
2019-12-16 2019-12-12 0.350 3,175,000 +10,000 0.17% 1,111,250
2019-12-13 2019-12-11 0.360 3,165,000 +10,000 0.17% 1,139,400
2019-12-12 2019-12-10 0.350 3,155,000 +7,000 0.17% 1,104,250
2019-12-11 2019-12-09 0.360 3,148,000 +6,000 0.17% 1,133,280
2019-12-10 2019-12-06 0.360 3,142,000 +7,000 0.17% 1,131,120
2019-12-09 2019-12-05 0.360 3,135,000 +4,000 0.17% 1,128,600
2019-12-06 2019-12-04 0.360 3,131,000 +4,000 0.17% 1,127,160
2019-12-04 2019-12-02 0.360 3,127,000 +2,000 0.17% 1,125,720
2019-11-29 2019-11-27 0.360 3,125,000 +2,000 0.17% 1,125,000
2019-11-15 2019-11-13 0.360 3,123,000 +1,000 0.17% 1,124,280
2019-11-11 2019-11-07 0.370 3,122,000 +1,000 0.17% 1,155,140
2019-11-08 2019-11-06 0.380 3,121,000 +1,000 0.17% 1,185,980
2019-11-07 2019-11-05 0.370 3,120,000 +1,000 0.17% 1,154,400
2019-11-04 2019-10-31 0.380 3,119,000 +30,000 0.17% 1,185,220
2019-10-29 2019-10-25 0.380 3,089,000 +34,000 0.17% 1,173,820
2019-10-24 2019-10-22 0.380 3,055,000 +44,000 0.17% 1,160,900
2019-10-23 2019-10-21 0.370 3,011,000 +48,000 0.17% 1,114,070
2019-10-22 2019-10-18 0.360 2,963,000 +44,000 0.16% 1,066,680
2019-10-21 2019-10-17 0.380 2,919,000 +40,000 0.16% 1,109,220
2019-10-18 2019-10-16 0.390 2,879,000 +44,000 0.16% 1,122,810
2019-10-17 2019-10-15 0.390 2,835,000 +50,000 0.16% 1,105,650
2019-10-16 2019-10-14 0.380 2,785,000 +53,000 0.15% 1,058,300
2019-10-15 2019-10-11 0.390 2,732,000 +53,000 0.15% 1,065,480
2019-10-14 2019-10-10 0.390 2,679,000 +56,000 0.15% 1,044,810
2019-10-11 2019-10-09 0.390 2,623,000 +63,000 0.14% 1,022,970
2019-10-10 2019-10-08 0.380 2,560,000 +61,000 0.14% 972,800
2019-10-09 2019-10-04 0.390 2,499,000 +62,000 0.14% 974,610
2019-10-08 2019-10-03 0.380 2,437,000 +30,000 0.13% 926,060
2019-10-04 2019-10-02 0.390 2,407,000 +26,000 0.13% 938,730
2019-10-03 2019-09-30 0.410 2,381,000 +47,000 0.13% 976,210
2019-10-02 2019-09-27 0.400 2,334,000 +47,000 0.13% 933,600
2019-09-30 2019-09-26 0.400 2,287,000 +53,000 0.13% 914,800
2019-09-27 2019-09-25 0.400 2,234,000 +47,000 0.12% 893,600
2019-09-26 2019-09-24 0.420 2,187,000 +42,000 0.12% 918,540
2019-09-25 2019-09-23 0.410 2,145,000 +36,000 0.12% 879,450
2019-09-24 2019-09-20 0.390 2,109,000 +33,000 0.12% 822,510
2019-09-23 2019-09-19 0.390 2,076,000 +36,000 0.11% 809,640
2019-09-20 2019-09-18 0.390 2,040,000 +31,000 0.11% 795,600
2019-09-19 2019-09-17 0.390 2,009,000 +27,000 0.11% 783,510
2019-09-18 2019-09-16 0.390 1,982,000 +29,000 0.11% 772,980
2019-09-17 2019-09-13 0.390 1,953,000 +35,000 0.11% 761,670
2019-09-16 2019-09-12 0.380 1,918,000 +33,000 0.11% 728,840
2019-09-13 2019-09-11 0.380 1,885,000 +34,000 0.10% 716,300
2019-09-12 2019-09-10 0.380 1,851,000 +34,000 0.10% 703,380
2019-09-11 2019-09-09 0.380 1,817,000 +34,000 0.10% 690,460
2019-09-10 2019-09-06 0.360 1,783,000 +38,000 0.10% 641,880
2019-09-09 2019-09-05 0.370 1,745,000 +35,000 0.10% 645,650
2019-09-06 2019-09-04 0.360 1,710,000 +28,000 0.09% 615,600
2019-09-04 2019-09-02 0.390 1,682,000 +24,000 0.09% 655,980
2019-09-03 2019-08-30 0.350 1,658,000 +22,000 0.09% 580,300
2019-09-02 2019-08-29 0.360 1,636,000 +27,000 0.09% 588,960
2019-08-30 2019-08-28 0.360 1,609,000 +31,000 0.09% 579,240
2019-08-29 2019-08-27 0.350 1,578,000 +30,000 0.09% 552,300
2019-08-28 2019-08-26 0.360 1,548,000 +26,000 0.09% 557,280
2019-08-27 2019-08-23 0.370 1,522,000 +30,000 0.08% 563,140
2019-08-26 2019-08-22 0.370 1,492,000 +30,000 0.08% 552,040
2019-08-23 2019-08-21 0.360 1,462,000 +26,000 0.08% 526,320
2019-08-20 2019-08-16 0.370 1,436,000 +28,000 0.08% 531,320
2019-08-19 2019-08-15 0.380 1,408,000 +17,000 0.08% 535,040
2019-08-16 2019-08-14 0.370 1,391,000 +10,000 0.08% 514,670
2019-08-15 2019-08-13 0.390 1,381,000 +9,000 0.08% 538,590
2019-07-24 2019-07-22 0.390 1,372,000 +9,000 0.08% 535,080
2019-07-23 2019-07-19 0.400 1,363,000 +10,000 0.08% 545,200
2019-07-22 2019-07-18 0.400 1,353,000 +8,000 0.07% 541,200
2019-07-19 2019-07-17 0.390 1,345,000 +10,000 0.07% 524,550
2019-07-18 2019-07-16 0.380 1,335,000 +11,000 0.07% 507,300
2019-07-17 2019-07-15 0.380 1,324,000 +8,000 0.07% 503,120
2019-07-16 2019-07-12 0.380 1,316,000 +4,000 0.07% 500,080
2019-06-24 2019-06-20 0.440 1,312,000 +12,000 0.07% 577,280
2019-06-21 2019-06-19 0.410 1,300,000 +15,000 0.07% 533,000
2019-06-20 2019-06-18 0.390 1,285,000 +5,000 0.07% 501,150
2019-06-17 2019-06-13 0.410 1,280,000 +5,000 0.07% 524,800
2019-06-14 2019-06-12 0.410 1,275,000 +10,000 0.07% 522,750
2019-06-13 2019-06-11 0.410 1,265,000 +5,000 0.07% 518,650
2019-06-10 2019-06-05 0.420 1,260,000 +13,000 0.07% 529,200
2019-06-06 2019-06-04 0.420 1,247,000 +8,000 0.07% 523,740
2019-06-05 2019-06-03 0.410 1,239,000 +4,000 0.07% 507,990
2019-06-04 2019-05-31 0.410 1,235,000 +5,000 0.07% 506,350
2019-05-30 2019-05-28 0.420 1,230,000 +5,000 0.07% 516,600
2019-05-29 2019-05-27 0.410 1,225,000 +6,000 0.07% 502,250
2019-05-28 2019-05-24 0.410 1,219,000 +3,000 0.07% 499,790
2019-05-23 2019-05-21 0.420 1,216,000 +5,000 0.07% 510,720
2019-05-22 2019-05-20 0.410 1,211,000 +2,000 0.07% 496,510
2019-04-17 2019-04-15 0.450 1,209,000 -16,000 0.07% 544,050
2019-04-15 2019-04-11 0.460 1,225,000 +2,000 0.07% 563,500
2019-04-11 2019-04-09 0.500 1,223,000 +16,000 0.07% 611,500
2019-04-02 2019-03-29 0.430 1,207,000 +10,000 0.07% 519,010
2019-04-01 2019-03-28 0.440 1,197,000 +9,000 0.07% 526,680
2019-03-27 2019-03-25 0.420 1,188,000 +27,000 0.07% 498,960
2019-03-26 2019-03-22 0.450 1,161,000 +15,000 0.06% 522,450
2019-03-13 2019-03-11 0.440 1,146,000 +35,000 0.06% 504,240
2019-03-12 2019-03-08 0.480 1,111,000 +22,000 0.06% 533,280
2019-03-11 2019-03-07 0.510 1,089,000 +16,000 0.06% 555,390
2019-03-04 2019-02-28 0.530 1,073,000 +15,000 0.06% 568,690
2019-03-01 2019-02-27 0.530 1,058,000 +29,000 0.06% 560,740
2019-02-26 2019-02-22 0.510 1,029,000 +17,000 0.06% 524,790
2019-02-19 2019-02-15 0.500 1,012,000 +46,000 0.06% 506,000
2019-02-18 2019-02-14 0.530 966,000 +43,000 0.05% 511,980
2019-02-08 2019-01-31 0.620 923,000 +384,000 0.05% 572,260
2019-01-28 2019-01-24 0.670 539,000 +31,000 0.03% 361,130
2019-01-25 2019-01-23 0.700 508,000 +1,000 0.03% 355,600
2019-01-22 2019-01-18 0.630 507,000 +97,000 0.03% 319,410
2019-01-21 2019-01-17 0.630 410,000 +22,000 0.02% 258,300
2019-01-18 2019-01-16 0.620 388,000 +343,000 0.02% 240,560
2019-01-15 2019-01-11 0.630 45,000 +2,000 0.00% 28,350
2019-01-14 2019-01-10 0.650 43,000 +32,000 0.00% 27,950
2019-01-11 2019-01-09 0.660 11,000 +11,000 0.00% 7,260
2019-01-07 2019-01-03 0.590 0 -173,000
2019-01-04 2019-01-02 0.610 173,000 +173,000 0.01% 105,530
2018-07-23 2018-07-19 0.370 0 -80,000
2018-07-19 2018-07-17 0.390 80,000 +80,000 0.00% 31,200
2018-06-15 2018-06-13 0.520 0 -717,619
2018-05-11 2018-05-09 0.450 717,619 -117,086,511 0.04% 322,929
2018-05-10 2018-05-08 0.390 117,804,130 -11,777,512 6.49% 45,943,611
2018-05-09 2018-05-07 0.430 129,581,642 -17,046,829 7.14% 55,720,106
2018-05-07 2018-05-03 0.350 146,628,471 -2,501,000 8.08% 51,319,965
2018-05-03 2018-04-30 0.380 149,129,471 -40,000 8.22% 56,669,199
2018-05-02 2018-04-27 0.400 149,169,471 -300,000 8.22% 59,667,788
2018-03-26 2018-03-22 0.450 149,469,471 -865,000 8.23% 67,261,262
2018-03-23 2018-03-21 0.460 150,334,471 -2,957,000 8.28% 69,153,857
2018-03-22 2018-03-20 0.460 153,291,471 -1,482,000 8.45% 70,514,077
2018-03-21 2018-03-19 0.460 154,773,471 -801,000 8.53% 71,195,797
2018-03-20 2018-03-16 0.470 155,574,471 -100,000 8.57% 73,120,001
2018-03-19 2018-03-15 0.470 155,674,471 -115,000 8.58% 73,167,001
2018-03-16 2018-03-14 0.470 155,789,471 -309,000 8.58% 73,221,051
2018-03-15 2018-03-13 0.480 156,098,471 -431,000 8.60% 74,927,266
2018-03-14 2018-03-12 0.480 156,529,471 -2,405,000 8.62% 75,134,146
2018-03-13 2018-03-09 0.490 158,934,471 -414,000 8.76% 77,877,891
2018-03-12 2018-03-08 0.490 159,348,471 -116,000 8.78% 78,080,751
2018-03-09 2018-03-07 0.490 159,464,471 -160,682 8.79% 78,137,591
2018-03-08 2018-03-06 0.500 159,625,153 -21,000 8.79% 79,812,576
2018-03-07 2018-03-05 0.500 159,646,153 -242,000 8.80% 79,823,076
2018-02-05 2018-02-01 0.540 159,888,153 -491 8.81% 86,339,603
2018-02-02 2018-01-31 0.560 159,888,644 -1,067,000 8.81% 89,537,641
2018-01-29 2018-01-25 0.510 160,955,644 -1,149,051 8.87% 82,087,378
2018-01-26 2018-01-24 0.530 162,104,695 -962,000 8.93% 85,915,488
2018-01-25 2018-01-23 0.500 163,066,695 -1,396,000 8.98% 81,533,348
2018-01-24 2018-01-22 0.500 164,462,695 -3,588,000 9.06% 82,231,348
2018-01-18 2018-01-16 0.540 168,050,695 -117,000 9.26% 90,747,375
2018-01-17 2018-01-15 0.550 168,167,695 -687,000 9.26% 92,492,232
2018-01-16 2018-01-12 0.580 168,854,695 -3,250,000 9.30% 97,935,723
2018-01-15 2018-01-11 0.600 172,104,695 -4,932,000 9.48% 103,262,817
2018-01-12 2018-01-10 0.560 177,036,695 -1,837,000 9.75% 99,140,549
2018-01-11 2018-01-09 0.520 178,873,695 -1,048,000 9.85% 93,014,321
2018-01-10 2018-01-08 0.540 179,921,695 -2,115,000 9.91% 97,157,715
2017-10-10 2017-10-06 0.690 182,036,695 -125,126 10.03% 125,605,320
2017-09-14 2017-09-12 0.750 182,161,821 +57,619 10.04% 136,621,366
2017-08-21 2017-08-17 0.710 182,104,202 -59,000 10.03% 129,293,983
2017-08-15 2017-08-11 0.730 182,163,202 -1,000 10.04% 132,979,137
2017-08-14 2017-08-10 0.750 182,164,202 -419,029 10.04% 136,623,152
2017-08-11 2017-08-09 0.790 182,583,231 -1,200,000 10.06% 144,240,752
2017-08-10 2017-08-08 0.840 183,783,231 -1,701,000 10.12% 154,377,914
2017-08-09 2017-08-07 0.760 185,484,231 -603,000 10.22% 140,968,016
2017-08-02 2017-07-31 0.690 186,087,231 -261,000 10.25% 128,400,189
2017-07-27 2017-07-25 0.680 186,348,231 -10,000 10.27% 126,716,797
2017-07-19 2017-07-17 0.720 186,358,231 -1,000 10.27% 134,177,926
2017-07-13 2017-07-11 0.740 186,359,231 -2,000 10.27% 137,905,831
2017-07-12 2017-07-10 0.730 186,361,231 -3,000 10.27% 136,043,699
2017-07-11 2017-07-07 0.730 186,364,231 -1,000 10.27% 136,045,889
2017-07-10 2017-07-06 0.720 186,365,231 -32,000 10.27% 134,182,966
2017-07-06 2017-07-04 0.730 186,397,231 -1,000 10.27% 136,069,979
2017-07-04 2017-06-30 0.760 186,398,231 -2,000 10.27% 141,662,656
2017-07-03 2017-06-29 0.770 186,400,231 -2,000 10.27% 143,528,178
2017-06-29 2017-06-27 0.810 186,402,231 -1,000 10.27% 150,985,807
2017-06-26 2017-06-22 0.840 186,403,231 -39,000 10.27% 156,578,714
2017-06-20 2017-06-16 0.840 186,442,231 -2,000 10.27% 156,611,474
2017-06-19 2017-06-15 0.840 186,444,231 +964,000 10.27% 156,613,154
2017-06-16 2017-06-14 0.840 185,480,231 -8,000 10.22% 155,803,394
2017-06-15 2017-06-13 0.850 185,488,231 -28,000 10.22% 157,664,996
2017-06-14 2017-06-12 0.840 185,516,231 -1,000 10.22% 155,833,634
2017-06-05 2017-06-01 0.920 185,517,231 -683,000 10.22% 170,675,853
2017-06-02 2017-05-31 0.890 186,200,231 -189,266 10.26% 165,718,206
2017-06-01 2017-05-29 0.900 186,389,497 +440,000 10.27% 167,750,547
2017-05-31 2017-05-26 0.860 185,949,497 -10,000 10.24% 159,916,567
2017-05-26 2017-05-24 0.680 185,959,497 -21,000 10.24% 126,452,458
2017-05-16 2017-05-12 0.690 185,980,497 +15,000 10.25% 128,326,543
2017-05-15 2017-05-11 0.690 185,965,497 +17,000 10.25% 128,316,193
2017-05-12 2017-05-10 0.670 185,948,497 +7,000 10.24% 124,585,493
2017-05-09 2017-05-05 0.660 185,941,497 -8,000 10.24% 122,721,388
2017-05-05 2017-05-02 0.740 185,949,497 +10,000 10.24% 137,602,628
2017-05-04 2017-04-28 0.740 185,939,497 -413,000 10.24% 137,595,228
2017-05-02 2017-04-27 0.740 186,352,497 -484,000 10.27% 137,900,848
2017-04-28 2017-04-26 0.760 186,836,497 +6,000 10.29% 141,995,738
2017-04-27 2017-04-25 0.740 186,830,497 +3,000 10.29% 138,254,568
2017-04-13 2017-04-11 0.790 186,827,497 -3,971 10.29% 147,593,723
2017-04-10 2017-04-06 0.770 186,831,468 +300,000 10.29% 143,860,230
2017-04-07 2017-04-05 0.800 186,531,468 +81,566 10.28% 149,225,174
2017-04-06 2017-04-03 0.800 186,449,902 -5,964 10.27% 149,159,922
2017-04-05 2017-03-31 0.790 186,455,866 +40,816 10.27% 147,300,134
2017-04-03 2017-03-30 0.790 186,415,050 +540,819 10.27% 147,267,890
2017-03-20 2017-03-16 0.810 185,874,231 -796,000 10.24% 150,558,127
2017-02-21 2017-02-17 0.910 186,670,231 -147,000 10.28% 169,869,910
2017-02-10 2017-02-08 0.830 186,817,231 +28,000 10.29% 155,058,302
2017-02-08 2017-02-06 0.860 186,789,231 -3,000 10.29% 160,638,739
2017-02-07 2017-02-03 0.860 186,792,231 +1,000 10.29% 160,641,319
2017-02-06 2017-02-02 0.840 186,791,231 +16,000 10.29% 156,904,634
2017-02-03 2017-02-01 0.850 186,775,231 -2,000 10.29% 158,758,946
2017-02-02 2017-01-27 0.870 186,777,231 -2,000 10.29% 162,496,191
2017-01-23 2017-01-19 0.800 186,779,231 +14,000 10.29% 149,423,385
2017-01-20 2017-01-18 0.880 186,765,231 -2,000 10.29% 164,353,403
2017-01-18 2017-01-16 0.910 186,767,231 +32,000 10.29% 169,958,180
2017-01-13 2017-01-11 0.950 186,735,231 -16,000 10.29% 177,398,469
2017-01-12 2017-01-10 0.950 186,751,231 -14,000 10.29% 177,413,669
2017-01-10 2017-01-06 1.000 186,765,231 -29,000 10.29% 186,765,231
2017-01-06 2017-01-04 1.000 186,794,231 +8,000 10.29% 186,794,231
2017-01-05 2017-01-03 1.010 186,786,231 -13,000 10.29% 188,654,093
2017-01-04 2016-12-30 1.040 186,799,231 -4,000 10.29% 194,271,200
2017-01-03 2016-12-29 0.980 186,803,231 -3,000 10.29% 183,067,166
2016-12-30 2016-12-28 0.990 186,806,231 -15,000 10.29% 184,938,169
2016-12-29 2016-12-23 1.000 186,821,231 -4,000 10.29% 186,821,231
2016-12-28 2016-12-22 1.000 186,825,231 -4,000 10.29% 186,825,231
2016-12-23 2016-12-21 1.010 186,829,231 +30,189,829 10.29% 188,697,523
2016-12-20 2016-12-16 1.040 156,639,402 +1,000 8.63% 162,904,978
2016-12-19 2016-12-15 1.030 156,638,402 -104,000 8.63% 161,337,554
2016-12-16 2016-12-14 1.050 156,742,402 +85,000 8.78% 164,579,522
2016-12-15 2016-12-13 1.070 156,657,402 -23,000 8.78% 167,623,420
2016-12-14 2016-12-12 1.000 156,680,402 +23,000 8.78% 156,680,402
2016-12-09 2016-12-07 1.000 156,657,402 -7,000 8.78% 156,657,402
2016-12-08 2016-12-06 1.020 156,664,402 +28,000 8.78% 159,797,690
2016-12-07 2016-12-05 1.030 156,636,402 -15,000 8.78% 161,335,494
2016-12-06 2016-12-02 1.020 156,651,402 -60,000 8.78% 159,784,430
2016-12-02 2016-11-30 1.010 156,711,402 -31,000 8.78% 158,278,516
2016-12-01 2016-11-29 1.010 156,742,402 -68,000 8.78% 158,309,826
2016-11-30 2016-11-28 1.010 156,810,402 -20,000 8.79% 158,378,506
2016-11-29 2016-11-25 1.020 156,830,402 -148,000 8.79% 159,967,010
2016-11-25 2016-11-23 1.030 156,978,402 +500,000 8.79% 161,687,754
2016-11-18 2016-11-16 1.190 156,478,402 -21,000 10.52% 186,209,298
2016-11-17 2016-11-15 1.160 156,499,402 +21,000 10.52% 181,539,306
2016-10-26 2016-10-24 1.220 156,478,402 -1,000,000 10.52% 190,903,650
2016-10-24 2016-10-19 1.100 157,478,402 -47,000 10.59% 173,226,242
2016-10-20 2016-10-18 1.120 157,525,402 +47,000 10.59% 176,428,450
2016-10-18 2016-10-14 1.020 157,478,402 -287,000 10.59% 160,627,970
2016-10-17 2016-10-13 1.030 157,765,402 -500,000 10.61% 162,498,364
2016-10-14 2016-10-12 1.050 158,265,402 -500,000 10.64% 166,178,672
2016-10-13 2016-10-11 1.050 158,765,402 -500,000 10.67% 166,703,672
2016-10-12 2016-10-07 1.060 159,265,402 -500,000 10.71% 168,821,326
2016-10-11 2016-10-06 1.090 159,765,402 +7,846,352 10.74% 174,144,288
2016-10-07 2016-10-05 1.030 151,919,050 -500,000 10.21% 156,476,622
2016-10-06 2016-10-04 1.050 152,419,050 -500,000 10.25% 160,040,002
2016-09-19 2016-09-14 1.090 152,919,050 -6,000 10.28% 166,681,764
2016-09-15 2016-09-13 1.110 152,925,050 +6,000 10.28% 169,746,806
2016-09-09 2016-09-07 1.120 152,919,050 -11,000 10.28% 171,269,336
2016-09-05 2016-09-01 1.000 152,930,050 +11,000 10.28% 152,930,050
2016-08-26 2016-08-24 0.990 152,919,050 -4,000 10.28% 151,389,860
2016-08-24 2016-08-22 1.000 152,923,050 +4,000 10.28% 152,923,050
2016-08-17 2016-08-15 1.070 152,919,050 +21,945,051 10.28% 163,623,384
2016-08-11 2016-08-09 1.060 130,973,999 -337,000 8.81% 138,832,439
2016-08-10 2016-08-08 1.090 131,310,999 -40,000 8.83% 143,128,989
2016-08-09 2016-08-05 1.100 131,350,999 +12,000 8.83% 144,486,099
2016-08-04 2016-08-01 1.020 131,338,999 -62,000 8.83% 133,965,779
2016-08-03 2016-07-29 1.020 131,400,999 +62,000 8.83% 134,029,019
2016-07-21 2016-07-19 1.330 131,338,999 -877,000 8.83% 174,680,869
2016-07-19 2016-07-15 1.170 132,215,999 -509,508 8.90% 154,692,719
2016-07-15 2016-07-13 1.280 132,725,507 -175,000 8.94% 169,888,649
2016-07-14 2016-07-12 1.270 132,900,507 -2,102,000 8.95% 168,783,644
2016-06-20 2016-06-16 0.670 135,002,507 -345,852 9.09% 90,451,680
2016-06-08 2016-06-06 0.670 135,348,359 -228,000 9.11% 90,683,401
2016-06-07 2016-06-03 0.690 135,576,359 -119,000 9.13% 93,547,688
2016-05-30 2016-05-26 0.680 135,695,359 -1,000 9.13% 92,272,844
2016-05-25 2016-05-23 0.710 135,696,359 -336,344 9.14% 96,344,415
2016-05-20 2016-05-18 0.660 136,032,703 -1,000 9.20% 89,781,584
2016-05-19 2016-05-17 0.660 136,033,703 -124,000 9.20% 89,782,244
2016-05-18 2016-05-16 0.690 136,157,703 -100,000 9.21% 93,948,815
2016-05-17 2016-05-13 0.700 136,257,703 -12,000 9.21% 95,380,392
2016-05-16 2016-05-12 0.700 136,269,703 -334,000 9.21% 95,388,792
2016-05-05 2016-05-03 0.730 136,603,703 -640,484 9.24% 99,720,703
2016-04-15 2016-04-13 0.800 137,244,187 -872 9.28% 109,795,350
2016-04-14 2016-04-12 0.800 137,245,059 -36,000 9.28% 109,796,047
2016-03-31 2016-03-29 0.750 137,281,059 -160,000 9.28% 102,960,794
2016-03-24 2016-03-22 0.830 137,441,059 -1,000 9.29% 114,076,079
2016-03-23 2016-03-21 0.850 137,442,059 -209,373 9.29% 116,825,750
2016-03-08 2016-03-04 0.870 137,651,432 -4,000 9.31% 119,756,746
2016-03-07 2016-03-03 0.870 137,655,432 -21,000 9.31% 119,760,226
2016-02-25 2016-02-23 0.900 137,676,432 -168,000 9.31% 123,908,789
2016-02-24 2016-02-22 0.890 137,844,432 -158,000 9.32% 122,681,544
2016-02-23 2016-02-19 0.900 138,002,432 -76,000 9.33% 124,202,189
2016-02-17 2016-02-15 0.890 138,078,432 -459,000 9.34% 122,889,804
2016-02-16 2016-02-12 0.900 138,537,432 -448,000 9.37% 124,683,689
2016-02-15 2016-02-11 0.900 138,985,432 -832,000 9.40% 125,086,889
2016-02-11 2016-02-04 0.910 139,817,432 -287,813 9.45% 127,233,863
2016-02-03 2016-02-01 0.820 140,105,245 +36,016,236 9.47% 114,886,301
2016-01-29 2016-01-27 0.850 104,089,009 -478,000 7.04% 88,475,658
2016-01-26 2016-01-22 0.920 104,567,009 -685 7.07% 96,201,648
2016-01-25 2016-01-21 0.730 104,567,694 -632,000 7.07% 76,334,417
2016-01-20 2016-01-18 0.700 105,199,694 -100,000 7.11% 73,639,786
2015-12-22 2015-12-18 0.760 105,299,694 -4,692 7.12% 80,027,767
2015-12-21 2015-12-17 0.760 105,304,386 -5,000 7.12% 80,031,333
2015-12-18 2015-12-16 0.790 105,309,386 -107,000 7.12% 83,194,415
2015-12-17 2015-12-15 0.790 105,416,386 -180,000 7.13% 83,278,945
2015-12-16 2015-12-14 0.790 105,596,386 -92,000 7.14% 83,421,145
2015-12-15 2015-12-11 0.790 105,688,386 -37,000 7.15% 83,493,825
2015-12-04 2015-12-02 0.850 105,725,386 -52,373 7.15% 89,866,578
2015-11-24 2015-11-20 0.870 105,777,759 -1,000 7.15% 92,026,650
2015-11-23 2015-11-19 0.870 105,778,759 -50,000 7.15% 92,027,520
2015-11-20 2015-11-18 0.870 105,828,759 -260,000 7.15% 92,071,020
2015-11-12 2015-11-10 0.930 106,088,759 -2,385,603 7.17% 98,662,546
2015-11-10 2015-11-06 0.910 108,474,362 -504,000 7.33% 98,711,669
2015-11-03 2015-10-30 0.880 108,978,362 -2,000 7.37% 95,900,959
2015-10-29 2015-10-27 0.870 108,980,362 -12,000 7.37% 94,812,915
2015-10-27 2015-10-23 0.890 108,992,362 -98,000 7.37% 97,003,202
2015-10-26 2015-10-22 0.900 109,090,362 -592,000 7.38% 98,181,326
2015-10-23 2015-10-20 0.880 109,682,362 +6,000 7.42% 96,520,479
2015-10-22 2015-10-19 0.900 109,676,362 -275,000 7.41% 98,708,726
2015-10-19 2015-10-15 0.900 109,951,362 -121,910 7.43% 98,956,226
2015-10-16 2015-10-14 0.900 110,073,272 -772,000 7.44% 99,065,945
2015-10-15 2015-10-13 0.880 110,845,272 -103,000 7.49% 97,543,839
2015-10-14 2015-10-12 0.890 110,948,272 -369,000 7.50% 98,743,962
2015-10-13 2015-10-09 0.890 111,317,272 -911,000 7.53% 99,072,372
2015-10-12 2015-10-08 0.920 112,228,272 +15,000 7.59% 103,250,010
2015-10-08 2015-10-06 0.900 112,213,272 +12,000 7.59% 100,991,945
2015-10-07 2015-10-05 0.910 112,201,272 -620,000 7.59% 102,103,158
2015-10-06 2015-10-02 0.910 112,821,272 -2,000 7.63% 102,667,358
2015-10-05 2015-09-30 0.900 112,823,272 +9,000 7.63% 101,540,945
2015-08-28 2015-08-26 1.110 112,814,272 -2,000 7.63% 125,223,842
2015-08-25 2015-08-21 1.190 112,816,272 -19,000 7.63% 134,251,364
2015-08-24 2015-08-20 1.240 112,835,272 -5,000 7.63% 139,915,737
2015-08-19 2015-08-17 1.270 112,840,272 -91,000 7.82% 143,307,145
2015-08-14 2015-08-12 1.240 112,931,272 -7,000 7.83% 140,034,777
2015-08-13 2015-08-11 1.280 112,938,272 -23,000 7.83% 144,560,988
2015-08-07 2015-08-05 1.300 112,961,272 -1,680,000 7.83% 146,849,654
2015-08-06 2015-08-04 1.280 114,641,272 -8,000 8.07% 146,740,828
2015-08-05 2015-08-03 1.290 114,649,272 -10,000 8.07% 147,897,561
2015-08-03 2015-07-30 1.350 114,659,272 -315,000 8.07% 154,790,017
2015-07-30 2015-07-28 1.330 114,974,272 +43,000 8.10% 152,915,782
2015-07-28 2015-07-24 1.370 114,931,272 +38,000 8.09% 157,455,843
2015-07-27 2015-07-23 1.390 114,893,272 -3,000 8.09% 159,701,648
2015-07-24 2015-07-22 1.480 114,896,272 -12,000 8.09% 170,046,483
2015-07-23 2015-07-21 1.470 114,908,272 -531,000 8.99% 168,915,160
2015-07-22 2015-07-20 1.500 115,439,272 -1,814,000 9.04% 173,158,908
2015-07-21 2015-07-17 1.500 117,253,272 -2,989,000 9.18% 175,879,908
2015-07-20 2015-07-16 1.490 120,242,272 -463,000 9.41% 179,160,985
2015-07-17 2015-07-15 1.510 120,705,272 -6,000 9.45% 182,264,961
2015-07-16 2015-07-14 1.330 120,711,272 -8,000 9.45% 160,545,992
2015-07-15 2015-07-13 1.460 120,719,272 -30,000 9.45% 176,250,137
2015-07-14 2015-07-10 1.470 120,749,272 +94,000 9.45% 177,501,430
2015-07-10 2015-07-08 1.060 120,655,272 +34,000 9.44% 127,894,588
2015-07-09 2015-07-07 1.420 120,621,272 -20,000 9.44% 171,282,206
2015-07-08 2015-07-06 1.500 120,641,272 +33,067,160 9.44% 180,961,908
2015-07-07 2015-07-03 1.760 87,574,112 -1,716,000 6.85% 154,130,437
2015-07-06 2015-07-02 1.920 89,290,112 -2,023,000 6.99% 171,437,015
2015-07-03 2015-06-30 1.830 91,313,112 -2,133,000 7.15% 167,102,995
2015-07-02 2015-06-29 2.070 93,446,112 -2,451,000 7.31% 193,433,452
2015-06-30 2015-06-26 1.860 95,897,112 -1,988,000 7.51% 178,368,628
2015-06-29 2015-06-25 1.780 97,885,112 -1,950,000 7.66% 174,235,499
2015-06-26 2015-06-24 1.690 99,835,112 -38,463,160 7.81% 168,721,339
2015-06-25 2015-06-23 1.600 138,298,272 -701,000 10.83% 221,277,235
2015-06-24 2015-06-22 1.560 138,999,272 -62,000 10.88% 216,838,864
2015-06-23 2015-06-19 1.600 139,061,272 -291,000 10.89% 222,498,035
2015-06-22 2015-06-18 1.610 139,352,272 +31,501,160 10.91% 224,357,158
2015-06-19 2015-06-17 1.590 107,851,112 -53,000 8.44% 171,483,268
2015-06-18 2015-06-16 1.600 107,904,112 -621,000 8.45% 172,646,579
2015-06-15 2015-06-11 1.590 108,525,112 -15,000 8.49% 172,554,928
2015-06-12 2015-06-10 1.600 108,540,112 -112,000 8.50% 173,664,179
2015-06-11 2015-06-09 1.580 108,652,112 -162,000 8.50% 171,670,337
2015-06-10 2015-06-08 1.630 108,814,112 -750,000 8.52% 177,367,003
2015-06-09 2015-06-05 1.630 109,564,112 -1,604,000 8.81% 178,589,503
2015-06-08 2015-06-04 1.640 111,168,112 -996,000 8.93% 182,315,704
2015-06-05 2015-06-03 1.630 112,164,112 -1,370,000 9.01% 182,827,503
2015-06-04 2015-06-02 1.610 113,534,112 -1,155,000 9.12% 182,789,920
2015-06-03 2015-06-01 1.660 114,689,112 -932,000 9.22% 190,383,926
2015-06-02 2015-05-29 1.620 115,621,112 -554,000 9.29% 187,306,201
2015-06-01 2015-05-28 1.610 116,175,112 -1,201,000 9.34% 187,041,930
2015-05-29 2015-05-27 1.620 117,376,112 -968,000 9.43% 190,149,301
2015-05-28 2015-05-26 1.660 118,344,112 -963,000 9.51% 196,451,226
2015-05-27 2015-05-22 1.630 119,307,112 -31,000 9.59% 194,470,593
2015-05-26 2015-05-21 1.650 119,338,112 -529,000 9.59% 196,907,885
2015-05-22 2015-05-20 1.650 119,867,112 -150,000 9.63% 197,780,735
2015-05-21 2015-05-19 1.720 120,017,112 -521,000 9.65% 206,429,433
2015-05-19 2015-05-15 1.620 120,538,112 +60,000 9.69% 195,271,741
2015-05-15 2015-05-13 1.690 120,478,112 -25,000 9.68% 203,608,009
2015-05-14 2015-05-12 1.700 120,503,112 -405,000 9.68% 204,855,290
2015-05-13 2015-05-11 1.750 120,908,112 -160,000 9.72% 211,589,196
2015-05-11 2015-05-07 1.670 121,068,112 -1,000 9.73% 202,183,747
2015-05-08 2015-05-06 1.690 121,069,112 +1,000 9.73% 204,606,799
2015-05-07 2015-05-05 1.750 121,068,112 +71,000 9.73% 211,869,196
2015-05-06 2015-05-04 1.820 120,997,112 +29,000 9.72% 220,214,744
2015-05-05 2015-04-30 1.840 120,968,112 -758,000 9.72% 222,581,326
2015-05-04 2015-04-29 1.660 121,726,112 -283,000 9.78% 202,065,346
2015-04-29 2015-04-27 1.640 122,009,112 +43,000 9.81% 200,094,944
2015-04-24 2015-04-22 1.780 121,966,112 +294,000 9.80% 217,099,679
2015-04-23 2015-04-21 1.800 121,672,112 +6,000 9.78% 219,009,802
2015-04-21 2015-04-17 1.820 121,666,112 +400,000 9.78% 221,432,324
2015-04-17 2015-04-15 1.840 121,266,112 +1,100,000 9.75% 223,129,646
2015-04-16 2015-04-14 1.730 120,166,112 +340,000 9.66% 207,887,374
2015-04-13 2015-04-09 1.550 119,826,112 +300,000 9.63% 185,730,474
2015-04-10 2015-04-08 1.560 119,526,112 +283,000 9.61% 186,460,735
2015-04-09 2015-04-02 1.590 119,243,112 +202,000 9.58% 189,596,548
2015-04-08 2015-04-01 1.560 119,041,112 +295,000 9.57% 185,704,135
2015-04-01 2015-03-30 1.590 118,746,112 +289,000 9.54% 188,806,318
2015-03-27 2015-03-25 1.620 118,457,112 +138,000 9.52% 191,900,521
2015-03-17 2015-03-13 1.610 118,319,112 +18,000 9.51% 190,493,770
2015-03-09 2015-03-05 1.690 118,301,112 +183,000 9.51% 199,928,879
2015-02-06 2015-02-04 1.700 118,118,112 -70,000 9.49% 200,800,790
2015-02-05 2015-02-03 1.720 118,188,112 -90,000 9.50% 203,283,553
2015-02-04 2015-02-02 1.750 118,278,112 +10,000 9.51% 206,986,696
2015-02-03 2015-01-30 1.690 118,268,112 -316,000 9.50% 199,873,109
2015-02-02 2015-01-29 1.650 118,584,112 -79,000 9.53% 195,663,785
2015-01-30 2015-01-28 1.660 118,663,112 -385,000 9.54% 196,980,766
2015-01-27 2015-01-23 1.640 119,048,112 +252,000 9.57% 195,238,904
2015-01-26 2015-01-22 1.650 118,796,112 +300,000 9.55% 196,013,585
2015-01-23 2015-01-21 1.680 118,496,112 +18,000 9.52% 199,073,468
2015-01-12 2015-01-08 1.650 118,478,112 -3,000 9.52% 195,488,885
2015-01-07 2015-01-05 1.690 118,481,112 +3,000 9.52% 200,233,079
2014-12-08 2014-12-04 1.770 118,478,112 +17,000 9.52% 209,706,258
2014-12-05 2014-12-03 1.770 118,461,112 -5,000 9.52% 209,676,168
2014-12-03 2014-12-01 1.810 118,466,112 -57,000 9.52% 214,423,663
2014-12-02 2014-11-28 1.840 118,523,112 +4,000 9.53% 218,082,526
2014-12-01 2014-11-27 1.790 118,519,112 +123,000 9.53% 212,149,210
2014-11-28 2014-11-26 1.850 118,396,112 -4,000 9.52% 219,032,807
2014-11-18 2014-11-14 1.950 118,400,112 -5,000 9.52% 230,880,218
2014-11-17 2014-11-13 1.930 118,405,112 -4,000 9.52% 228,521,866
2014-11-11 2014-11-07 1.940 118,409,112 +82,000 9.52% 229,713,677
2014-11-10 2014-11-06 1.990 118,327,112 +198,000 9.51% 235,470,953
2014-11-07 2014-11-05 1.980 118,129,112 +411,000 9.49% 233,895,642
2014-11-06 2014-11-04 1.970 117,718,112 +222,000 9.46% 231,904,681
2014-11-05 2014-11-03 2.000 117,496,112 +200,000 9.44% 234,992,224
2014-10-31 2014-10-29 2.090 117,296,112 -563,000 9.43% 245,148,874
2014-10-17 2014-10-15 1.750 117,859,112 -197,000 9.47% 206,253,446
2014-09-29 2014-09-25 2.030 118,056,112 -238,000 9.69% 239,653,907
2014-09-23 2014-09-19 1.880 118,294,112 +500,000 9.71% 222,392,931
2014-09-10 2014-09-05 2.260 117,794,112 +113,014,112 9.67% 266,214,693
2014-09-03 2014-09-01 2.270 4,780,000 -400,000 0.39% 10,850,600
2014-08-28 2014-08-26 2.200 5,180,000 -17,000 0.43% 11,396,000
2014-08-27 2014-08-25 2.200 5,197,000 -79,000 0.43% 11,433,400
2014-08-26 2014-08-22 2.210 5,276,000 -31,000 0.43% 11,659,960
2014-08-21 2014-08-19 2.170 5,307,000 -34,000 0.44% 11,516,190
2014-08-19 2014-08-15 2.260 5,341,000 -33,000 0.44% 12,070,660
2014-08-18 2014-08-14 2.300 5,374,000 -109,000 0.44% 12,360,200
2014-08-15 2014-08-13 2.450 5,483,000 -959,000 0.45% 13,433,350
2014-08-14 2014-08-12 2.200 6,442,000 -862,000 0.53% 14,172,400
2014-08-13 2014-08-11 2.230 7,304,000 +41,000 0.60% 16,287,920
2014-08-12 2014-08-08 2.250 7,263,000 +316,000 0.60% 16,341,750
2014-08-11 2014-08-07 2.390 6,947,000 +20,000 0.57% 16,603,330
2014-08-08 2014-08-06 2.600 6,927,000 -424,000 0.57% 18,010,200
2014-08-07 2014-08-05 2.550 7,351,000 -130,000 0.60% 18,745,050
2014-08-06 2014-08-04 2.490 7,481,000 -1,010,000 0.61% 18,627,690
2014-08-05 2014-08-01 2.160 8,491,000 -249,000 0.70% 18,340,560
2014-08-04 2014-07-31 2.080 8,740,000 -232,000 0.72% 18,179,200
2014-08-01 2014-07-30 2.020 8,972,000 -2,198,000 0.74% 18,123,440
2014-07-31 2014-07-29 1.850 11,170,000 -20,000 0.92% 20,664,500
2014-07-28 2014-07-24 1.740 11,190,000 -291,000 0.92% 19,470,600
2014-07-25 2014-07-23 1.500 11,481,000 -221,000 0.94% 17,221,500
2014-07-08 2014-07-04 1.050 11,702,000 +36,000 0.96% 12,287,100
2014-07-07 2014-07-03 1.050 11,666,000 -1,006,241 0.96% 12,249,300
2014-07-04 2014-07-02 1.050 12,672,241 -605,000 1.04% 13,305,853
2014-07-03 2014-06-30 1.070 13,277,241 -1,046,000 1.09% 14,206,648
2014-07-02 2014-06-27 1.050 14,323,241 -542,000 1.18% 15,039,403
2014-06-30 2014-06-26 1.050 14,865,241 -2,386,000 1.22% 15,608,503
2014-06-27 2014-06-25 1.060 17,251,241 -1,583,000 1.42% 18,286,315
2014-06-24 2014-06-20 1.070 18,834,241 -4,000,000 1.55% 20,152,638
2014-06-23 2014-06-19 1.070 22,834,241 -1,000,000 1.87% 24,432,638
2014-06-20 2014-06-18 1.100 23,834,241 -168,000 1.96% 26,217,665
2014-06-19 2014-06-17 1.140 24,002,241 -266,000 1.97% 27,362,555
2014-06-09 2014-06-05 0.960 24,268,241 +74,000 1.99% 23,297,511
2014-05-23 2014-05-21 1.200 24,194,241 +3,989,000 1.99% 29,033,089
2014-05-08 2014-05-05 1.490 20,205,241 -136,000 1.66% 30,105,809
2013-03-06 2013-03-04 1.590 20,341,241 +2,738,000 1.67% 32,342,573
2012-04-02 2012-03-29 1.780 17,603,241 -1,000 1.45% 31,333,769
2012-03-30 2012-03-28 1.800 17,604,241 -1,000 1.45% 31,687,634
2012-03-23 2012-03-21 1.830 17,605,241 +200,000 1.45% 32,217,591
2012-03-15 2012-03-13 2.060 17,405,241 +2,000 1.43% 35,854,796
2012-03-14 2012-03-12 2.030 17,403,241 -1,000 1.43% 35,328,579
2012-03-13 2012-03-09 1.830 17,404,241 -217,000 1.43% 31,849,761
2012-03-12 2012-03-08 1.850 17,621,241 -1,869,224 1.45% 32,599,296
2012-03-09 2012-03-07 1.910 19,490,465 +28,000 1.60% 37,226,788
2012-03-06 2012-03-02 1.960 19,462,465 +204,000 1.60% 38,146,431
2012-03-02 2012-02-29 2.010 19,258,465 +3,000 1.58% 38,709,515
2012-02-29 2012-02-27 1.990 19,255,465 +200,000 1.58% 38,318,375
2012-02-15 2012-02-13 2.310 19,055,465 -46,000 1.56% 44,018,124
2012-02-09 2012-02-07 2.290 19,101,465 -12,000 1.57% 43,742,355
2012-01-30 2012-01-26 1.820 19,113,465 -32,000 1.57% 34,786,506
2012-01-26 2012-01-19 1.870 19,145,465 -656,000 1.57% 35,802,020
2012-01-18 2012-01-16 1.420 19,801,465 -4,000 1.63% 28,118,080
2012-01-17 2012-01-13 1.450 19,805,465 -4,000 1.63% 28,717,924
2012-01-16 2012-01-12 1.450 19,809,465 -4,000 1.63% 28,723,724
2012-01-13 2012-01-11 1.460 19,813,465 -4,000 1.63% 28,927,659
2012-01-12 2012-01-10 1.460 19,817,465 +5,072,136 1.63% 28,933,499
2012-01-10 2012-01-06 1.450 14,745,329 -1,000 1.21% 21,380,727
2012-01-03 2011-12-29 1.530 14,746,329 -2,000 1.21% 22,561,883
2011-12-30 2011-12-28 1.530 14,748,329 +6,000 1.21% 22,564,943
2011-12-29 2011-12-23 1.510 14,742,329 +6,000 1.21% 22,260,917
2011-12-23 2011-12-21 1.490 14,736,329 +1,000 1.21% 21,957,130
2011-12-19 2011-12-15 1.410 14,735,329 +203,000 1.21% 20,776,814
2011-12-16 2011-12-14 1.460 14,532,329 +276,000 1.19% 21,217,200
2011-12-15 2011-12-13 1.490 14,256,329 -12,000 1.17% 21,241,930
2011-12-14 2011-12-12 1.650 14,268,329 -4,000 1.17% 23,542,743
2011-12-13 2011-12-09 1.730 14,272,329 -3,000 1.17% 24,691,129
2011-12-12 2011-12-08 1.900 14,275,329 +26,550 1.17% 27,123,125
2011-12-09 2011-12-07 1.980 14,248,779 +15,000 1.17% 28,212,582
2011-12-08 2011-12-06 2.190 14,233,779 +2,000 1.17% 31,171,976
2011-12-07 2011-12-05 2.320 14,231,779 +2,000 1.17% 33,017,727
2011-12-06 2011-12-02 2.280 14,229,779 +4,000 1.17% 32,443,896
2011-12-05 2011-12-01 2.320 14,225,779 +2,483,674 1.17% 33,003,807
2011-12-02 2011-11-30 2.300 11,742,105 -2,000 0.96% 27,006,842
2011-12-01 2011-11-29 2.380 11,744,105 +2,000 0.96% 27,950,970
2011-11-25 2011-11-23 2.430 11,742,105 -1,000 0.96% 28,533,315
2011-11-16 2011-11-14 2.700 11,743,105 -1,000 0.96% 31,706,384
2011-11-15 2011-11-11 2.750 11,744,105 +1,000 0.96% 32,296,289
2011-11-14 2011-11-10 2.600 11,743,105 -5,000 0.96% 30,532,073
2011-11-10 2011-11-08 2.750 11,748,105 +2,000 0.96% 32,307,289
2011-11-09 2011-11-07 2.750 11,746,105 +1,000 0.96% 32,301,789
2011-11-08 2011-11-04 2.800 11,745,105 +3,000 0.96% 32,886,294
2011-11-04 2011-11-02 2.900 11,742,105 -1,000 0.96% 34,052,104
2011-10-28 2011-10-26 2.950 11,743,105 +1,000 0.96% 34,642,160
2011-10-17 2011-10-13 3.050 11,742,105 -29,000 0.96% 35,813,420
2011-10-14 2011-10-12 2.800 11,771,105 +13,000 0.97% 32,959,094
2011-10-13 2011-10-11 2.750 11,758,105 +6,000 0.97% 32,334,789
2011-10-12 2011-10-10 2.650 11,752,105 +3,000 0.96% 31,143,078
2011-10-11 2011-10-07 2.470 11,749,105 +7,000 0.96% 29,020,289
2011-10-07 2011-10-04 2.420 11,742,105 -150,000 0.96% 28,415,894
2011-09-20 2011-09-16 3.950 11,892,105 -2,000 0.98% 46,973,815
2011-09-19 2011-09-15 3.850 11,894,105 +2,000 0.98% 45,792,304
2011-09-12 2011-09-08 4.600 11,892,105 +11,742,105 0.98% 54,703,683
2011-05-25 2011-05-23 5.300 150,000 -10,000 0.07% 795,000
2011-05-19 2011-05-17 5.500 160,000 -21,000 0.07% 880,000
2011-05-18 2011-05-16 5.500 181,000 -9,000 0.08% 995,500
2011-05-17 2011-05-13 5.600 190,000 -13,000 0.09% 1,064,000
2011-05-16 2011-05-12 5.400 203,000 -19,000 0.09% 1,096,200
2011-05-13 2011-05-11 5.600 222,000 -11,000 0.10% 1,243,200
2011-05-12 2011-05-09 5.700 233,000 -80,000 0.11% 1,328,100
2011-05-11 2011-05-06 5.200 313,000 -17,000 0.14% 1,627,600
2011-05-09 2011-05-05 5.300 330,000 -30,000 0.15% 1,749,000
2011-05-06 2011-05-04 5.200 360,000 -32,000 0.16% 1,872,000
2011-05-05 2011-05-03 5.300 392,000 -22,000 0.18% 2,077,600
2011-05-04 2011-04-29 5.600 414,000 -77,000 0.19% 2,318,400
2011-05-03 2011-04-28 5.700 491,000 -25,000 0.22% 2,798,700
2011-04-29 2011-04-27 5.400 516,000 -28,000 0.23% 2,786,400
2011-04-28 2011-04-26 4.650 544,000 -17,000 0.25% 2,529,600
2011-04-26 2011-04-20 5.300 561,000 -37,000 0.26% 2,973,300
2011-04-21 2011-04-19 5.300 598,000 +32,000 0.27% 3,169,400
2011-04-20 2011-04-18 5.600 566,000 +29,000 0.26% 3,169,600
2011-04-19 2011-04-15 5.700 537,000 +33,000 0.24% 3,060,900
2011-04-18 2011-04-14 5.600 504,000 +63,000 0.23% 2,822,400
2011-04-15 2011-04-13 5.600 441,000 +47,000 0.20% 2,469,600
2011-04-14 2011-04-12 5.400 394,000 +48,000 0.18% 2,127,600
2011-04-13 2011-04-11 5.700 346,000 +116,000 0.16% 1,972,200
2011-04-12 2011-04-08 6.300 230,000 +51,000 0.10% 1,449,000
2011-04-11 2011-04-07 6.800 179,000 +29,000 0.08% 1,217,200
2010-12-20 2010-12-16 4.350 150,000 -30,000 0.09% 652,500
2010-12-17 2010-12-15 4.350 180,000 -46,000 0.10% 783,000
2010-12-14 2010-12-10 4.150 226,000 -11,000 0.13% 937,900
2010-12-13 2010-12-09 4.450 237,000 -11,000 0.13% 1,054,650
2010-12-10 2010-12-08 4.550 248,000 -17,000 0.14% 1,128,400
2010-12-09 2010-12-07 4.500 265,000 -11,000 0.15% 1,192,500
2010-12-08 2010-12-06 5.500 276,000 +30,000 0.16% 1,518,000
2010-12-07 2010-12-03 6.700 246,000 +4,000 0.14% 1,648,200
2010-12-06 2010-12-02 6.600 242,000 +9,000 0.14% 1,597,200
2010-12-03 2010-12-01 6.900 233,000 +43,000 0.13% 1,607,700
2010-12-02 2010-11-30 6.800 190,000 +40,000 0.11% 1,292,000
2010-11-19 2010-11-17 6.300 150,000 +150,000 0.09% 945,000
2010-10-12 2010-10-08 4.850 0 -26,000
2010-10-11 2010-10-07 4.600 26,000 -2,000 0.01% 119,600
2010-10-08 2010-10-06 4.600 28,000 +1,000 0.02% 128,800
2010-10-06 2010-10-04 4.800 27,000 +11,000 0.02% 129,600
2010-09-30 2010-09-28 4.900 16,000 +1,000 0.01% 78,400
2010-09-29 2010-09-27 4.900 15,000 +14,000 0.01% 73,500
2010-09-28 2010-09-24 4.850 1,000 +1,000 0.00% 4,850
2010-07-13 2010-07-09 5.100 0 -1,000
2010-07-12 2010-07-08 4.850 1,000 +1,000 0.00% 4,850
2007-06-26 2007-06-22 2.487 0

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