History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.153 128,906,000 +0 8.74% 19,722,618
2025-10-13 2025-10-09 0.149 128,906,000 +0 8.74% 19,206,994
2025-10-10 2025-10-08 0.151 128,906,000 -6,000 8.74% 19,464,806
2025-10-09 2025-10-06 0.151 128,912,000 -6,000 8.74% 19,465,712
2025-10-08 2025-10-03 0.154 128,918,000 +8,000 8.74% 19,853,372
2025-10-06 2025-10-02 0.154 128,910,000 -6,000 8.74% 19,852,140
2025-10-02 2025-09-29 0.162 128,916,000 +58,000 8.74% 20,884,392
2025-09-30 2025-09-26 0.161 128,858,000 +180,000 8.74% 20,746,138
2025-09-29 2025-09-25 0.146 128,678,000 +206,000 8.73% 18,786,988
2025-09-26 2025-09-24 0.151 128,472,000 +182,000 8.71% 19,399,272
2025-09-25 2025-09-23 0.151 128,290,000 -6,000 8.70% 19,371,790
2025-09-24 2025-09-22 0.142 128,296,000 -56,000 8.70% 18,218,032
2025-09-23 2025-09-19 0.158 128,352,000 +50,000 8.71% 20,279,616
2025-09-22 2025-09-18 0.124 128,302,000 +52,000 8.70% 15,909,448
2025-09-19 2025-09-17 0.119 128,250,000 +70,000 8.70% 15,261,750
2025-09-18 2025-09-16 0.119 128,180,000 -6,000 8.69% 15,253,420
2025-09-04 2025-09-02 0.110 128,186,000 -6,000 8.70% 14,100,460
2025-09-03 2025-09-01 0.100 128,192,000 -8,000 8.70% 12,819,200
2025-09-02 2025-08-29 0.140 128,200,000 -4,000 8.70% 17,948,000
2025-09-01 2025-08-28 0.077 128,204,000 -4,000 8.70% 9,871,708
2025-08-29 2025-08-27 0.075 128,208,000 -4,000 8.70% 9,615,600
2025-08-28 2025-08-26 0.077 128,212,000 -4,000 8.70% 9,872,324
2025-08-27 2025-08-25 0.072 128,216,000 -4,000 8.70% 9,231,552
2025-08-26 2025-08-22 0.077 128,220,000 -4,000 8.70% 9,872,940
2025-08-25 2025-08-21 0.076 128,224,000 -6,000 8.70% 9,745,024
2025-08-21 2025-08-19 0.071 128,230,000 -6,000 8.70% 9,104,330
2025-08-13 2025-08-11 0.070 128,236,000 -4,000 8.70% 8,976,520
2025-08-12 2025-08-08 0.073 128,240,000 -4,000 8.70% 9,361,520
2025-07-31 2025-07-29 0.075 128,244,000 -8,000 8.70% 9,618,300
2025-07-28 2025-07-24 0.075 128,252,000 -8,000 8.70% 9,618,900
2025-07-25 2025-07-23 0.075 128,260,000 -6,000 8.70% 9,619,500
2025-07-24 2025-07-22 0.074 128,266,000 -6,000 8.70% 9,491,684
2025-07-17 2025-07-15 0.070 128,272,000 -8,000 8.70% 8,979,040
2025-06-13 2025-06-11 0.073 128,280,000 -6,000 8.70% 9,364,440
2025-06-10 2025-06-06 0.073 128,286,000 -6,000 8.70% 9,364,878
2025-06-05 2025-06-03 0.068 128,292,000 -6,000 8.70% 8,723,856
2025-06-04 2025-06-02 0.072 128,298,000 -6,000 8.70% 9,237,456
2025-06-03 2025-05-30 0.073 128,304,000 -10,000 8.70% 9,366,192
2025-05-06 2025-04-30 0.069 128,314,000 -8,000 8.70% 8,853,666
2025-04-24 2025-04-22 0.066 128,322,000 -8,000 8.70% 8,469,252
2025-02-25 2025-02-21 0.034 128,330,000 -4,000 8.70% 4,363,220
2025-02-24 2025-02-20 0.031 128,334,000 -4,000 8.71% 3,978,354
2025-02-20 2025-02-18 0.029 128,338,000 -6,000 8.71% 3,721,802
2025-02-13 2025-02-11 0.032 128,344,000 -4,000 8.71% 4,107,008
2025-02-10 2025-02-06 0.030 128,348,000 -4,000 8.71% 3,850,440
2025-02-06 2025-02-04 0.029 128,352,000 -4,000 8.71% 3,722,208
2025-01-06 2025-01-02 0.054 128,356,000 -2,000 8.71% 6,931,224
2025-01-02 2024-12-27 0.059 128,358,000 -6,000 8.71% 7,573,122
2024-12-27 2024-12-20 0.056 128,364,000 -6,000 8.71% 7,188,384
2024-12-23 2024-12-19 0.050 128,370,000 -4,000 8.71% 6,418,500
2024-12-04 2024-12-02 0.053 128,374,000 -8,000 8.71% 6,803,822
2024-12-03 2024-11-29 0.051 128,382,000 -4,000 8.71% 6,547,482
2024-11-14 2024-11-12 0.056 128,386,000 -10,000 8.71% 7,189,616
2024-11-05 2024-11-01 0.052 128,396,000 -10,000 8.71% 6,676,592
2024-11-04 2024-10-31 0.054 128,406,000 -8,000 8.71% 6,933,924
2024-10-14 2024-10-09 0.051 128,414,000 -8,000 8.71% 6,549,114
2024-10-10 2024-10-08 0.060 128,422,000 -8,000 8.71% 7,705,320
2024-10-07 2024-10-03 0.074 128,430,000 -8,000 8.71% 9,503,820
2024-10-04 2024-10-02 0.079 128,438,000 -10,000 8.71% 10,146,602
2024-10-03 2024-09-30 0.085 128,448,000 -6,000 8.71% 10,918,080
2024-10-02 2024-09-27 0.085 128,454,000 -8,000 8.71% 10,918,590
2024-09-30 2024-09-26 0.090 128,462,000 -6,000 8.71% 11,561,580
2024-09-27 2024-09-25 0.084 128,468,000 -8,000 8.71% 10,791,312
2024-09-26 2024-09-24 0.088 128,476,000 -8,000 8.71% 11,305,888
2024-09-25 2024-09-23 0.065 128,484,000 -6,000 8.72% 8,351,460
2024-09-24 2024-09-20 0.074 128,490,000 -4,000 8.72% 9,508,260
2024-09-23 2024-09-19 0.075 128,494,000 -4,000 8.72% 9,637,050
2024-09-13 2024-09-11 0.072 128,498,000 -8,000 8.72% 9,251,856
2024-09-04 2024-09-02 0.086 128,506,000 -8,000 8.72% 11,051,516
2024-08-05 2024-08-01 0.070 128,514,000 -10,000 8.72% 8,995,980
2024-04-30 2024-04-26 0.059 128,524,000 +2,000 8.72% 7,582,916
2023-12-20 2023-12-18 0.040 128,522,000 +2,000 8.72% 5,140,880
2023-12-01 2023-11-29 0.037 128,520,000 -6,000 8.72% 4,755,240
2023-11-24 2023-11-22 0.038 128,526,000 -8,000 8.72% 4,883,988
2023-11-23 2023-11-21 0.038 128,534,000 -8,000 8.72% 4,884,292
2023-11-22 2023-11-20 0.038 128,542,000 -8,000 8.72% 4,884,596
2023-11-21 2023-11-17 0.040 128,550,000 -6,000 8.72% 5,142,000
2023-11-20 2023-11-16 0.044 128,556,000 -6,000 8.72% 5,656,464
2023-11-13 2023-11-09 0.046 128,562,000 -2,000 8.72% 5,913,852
2023-11-10 2023-11-08 0.049 128,564,000 -2,000 8.72% 6,299,636
2023-11-09 2023-11-07 0.044 128,566,000 -2,000 8.72% 5,656,904
2023-11-08 2023-11-06 0.044 128,568,000 -2,000 8.72% 5,656,992
2023-11-07 2023-11-03 0.046 128,570,000 -2,000 8.72% 5,914,220
2023-09-28 2023-09-26 0.047 128,572,000 -28,000 8.72% 6,042,884
2023-09-27 2023-09-25 0.047 128,600,000 -4,000 8.72% 6,044,200
2023-09-11 2023-09-06 0.063 128,604,000 -2,000 8.72% 8,102,052
2023-08-07 2023-08-03 0.060 128,606,000 -2,000 8.72% 7,716,360
2023-08-04 2023-08-02 0.066 128,608,000 -6,000 8.72% 8,488,128
2023-08-03 2023-08-01 0.066 128,614,000 -2,000 8.72% 8,488,524
2023-08-02 2023-07-31 0.066 128,616,000 -2,000 8.72% 8,488,656
2023-07-24 2023-07-20 0.069 128,618,000 -2,000 8.72% 8,874,642
2023-06-23 2023-06-20 0.067 128,620,000 -2,000 8.72% 8,617,540
2023-06-02 2023-05-31 0.057 128,622,000 -4,000 8.72% 7,331,454
2023-06-01 2023-05-30 0.056 128,626,000 -2,000 8.72% 7,203,056
2023-05-30 2023-05-25 0.066 128,628,000 -2,000 8.73% 8,489,448
2023-05-17 2023-05-15 0.072 128,630,000 -2,000 8.73% 9,261,360
2023-05-16 2023-05-12 0.077 128,632,000 -2,000 8.73% 9,904,664
2023-05-09 2023-05-05 0.078 128,634,000 -2,000 8.73% 10,033,452
2023-04-28 2023-04-26 0.073 128,636,000 -2,000 8.73% 9,390,428
2023-04-21 2023-04-19 0.065 128,638,000 -2,000 8.73% 8,361,470
2023-04-19 2023-04-17 0.075 128,640,000 -2,000 8.73% 9,648,000
2023-04-17 2023-04-13 0.078 128,642,000 -2,000 8.73% 10,034,076
2023-04-14 2023-04-12 0.078 128,644,000 -2,000 8.73% 10,034,232
2023-04-11 2023-04-04 0.079 128,646,000 -8,000 8.73% 10,163,034
2023-04-04 2023-03-31 0.088 128,654,000 -4,000 8.73% 11,321,552
2023-03-28 2023-03-24 0.085 128,658,000 -4,000 8.73% 10,935,930
2023-03-27 2023-03-23 0.091 128,662,000 -6,000 8.73% 11,708,242
2023-03-24 2023-03-22 0.077 128,668,000 -6,000 8.73% 9,907,436
2023-03-23 2023-03-21 0.086 128,674,000 -6,000 8.73% 11,065,964
2023-03-21 2023-03-17 0.090 128,680,000 -4,000 8.73% 11,581,200
2023-03-15 2023-03-13 0.080 128,684,000 -2,000 8.73% 10,294,720
2023-03-10 2023-03-08 0.091 128,686,000 -2,000 8.73% 11,710,426
2023-03-08 2023-03-06 0.099 128,688,000 -2,000 8.73% 12,740,112
2023-03-07 2023-03-03 0.091 128,690,000 -2,000 8.73% 11,710,790
2023-03-06 2023-03-02 0.088 128,692,000 -4,000 8.73% 11,324,896
2023-03-01 2023-02-27 0.088 128,696,000 -6,000 8.73% 11,325,248
2023-02-27 2023-02-23 0.095 128,702,000 -4,000 8.73% 12,226,690
2023-02-24 2023-02-22 0.094 128,706,000 -4,000 8.73% 12,098,364
2023-02-23 2023-02-21 0.090 128,710,000 -6,000 8.73% 11,583,900
2023-02-22 2023-02-20 0.091 128,716,000 -4,000 8.73% 11,713,156
2023-02-17 2023-02-15 0.090 128,720,000 -4,000 8.73% 11,584,800
2023-02-16 2023-02-14 0.090 128,724,000 -4,000 8.73% 11,585,160
2023-02-15 2023-02-13 0.094 128,728,000 -4,000 8.73% 12,100,432
2023-02-14 2023-02-10 0.090 128,732,000 -4,000 8.73% 11,585,880
2023-02-13 2023-02-09 0.094 128,736,000 -2,000 8.73% 12,101,184
2023-02-10 2023-02-08 0.093 128,738,000 -2,000 8.73% 11,972,634
2023-02-09 2023-02-07 0.100 128,740,000 -2,000 8.73% 12,874,000
2023-02-08 2023-02-06 0.097 128,742,000 -2,000 8.73% 12,487,974
2023-02-07 2023-02-03 0.092 128,744,000 -2,000 8.73% 11,844,448
2023-02-03 2023-02-01 0.100 128,746,000 -2,000 8.73% 12,874,600
2023-02-01 2023-01-30 0.100 128,748,000 -2,000 8.73% 12,874,800
2023-01-31 2023-01-27 0.100 128,750,000 -2,000 8.73% 12,875,000
2023-01-26 2023-01-19 0.098 128,752,000 -6,000 8.73% 12,617,696
2023-01-16 2023-01-12 0.096 128,758,000 -8,000 8.73% 12,360,768
2023-01-13 2023-01-11 0.095 128,766,000 -10,000 8.73% 12,232,770
2023-01-11 2023-01-09 0.098 128,776,000 -14,000 8.74% 12,620,048
2023-01-10 2023-01-06 0.107 128,790,000 -16,000 8.74% 13,780,530
2023-01-09 2023-01-05 0.113 128,806,000 -16,000 8.74% 14,555,078
2023-01-06 2023-01-04 0.126 128,822,000 -12,000 8.74% 16,231,572
2023-01-05 2023-01-03 0.171 128,834,000 -12,000 8.74% 22,030,614
2023-01-04 2022-12-30 0.280 128,846,000 -10,000 8.74% 36,076,880
2023-01-03 2022-12-29 0.340 128,856,000 -8,000 8.74% 43,811,040
2022-02-04 2022-01-27 0.249 128,864,000 +12,000 8.74% 32,087,136
2022-01-24 2022-01-20 0.250 128,852,000 +14,000 8.74% 32,213,000
2022-01-20 2022-01-18 0.250 128,838,000 +10,000 8.74% 32,209,500
2022-01-19 2022-01-17 0.248 128,828,000 +10,000 8.74% 31,949,344
2022-01-18 2022-01-14 0.255 128,818,000 +10,000 8.74% 32,848,590
2022-01-10 2022-01-06 0.250 128,808,000 +8,000 8.74% 32,202,000
2022-01-05 2022-01-03 0.250 128,800,000 +10,000 8.74% 32,200,000
2022-01-03 2021-12-29 0.250 128,790,000 +8,000 8.74% 32,197,500
2021-12-28 2021-12-22 0.255 128,782,000 +8,000 8.74% 32,839,410
2021-12-08 2021-12-06 0.255 128,774,000 +6,000 8.73% 32,837,370
2021-11-30 2021-11-26 0.255 128,768,000 +8,000 8.73% 32,835,840
2021-11-25 2021-11-23 0.255 128,760,000 +8,000 8.73% 32,833,800
2021-11-24 2021-11-22 0.255 128,752,000 +6,000 8.73% 32,831,760
2021-11-15 2021-11-11 0.255 128,746,000 +4,000 8.73% 32,830,230
2021-11-10 2021-11-08 0.255 128,742,000 +4,000 8.73% 32,829,210
2021-11-03 2021-11-01 0.270 128,738,000 +2,000 8.73% 34,759,260
2021-10-18 2021-10-12 0.255 128,736,000 -2,000 8.73% 32,827,680
2021-10-07 2021-10-05 0.260 128,738,000 -4,000 8.73% 33,471,880
2021-10-04 2021-09-29 0.260 128,742,000 -6,000 8.73% 33,472,920
2021-09-17 2021-09-15 0.265 128,748,000 -2,000 8.73% 34,118,220
2021-09-16 2021-09-14 0.270 128,750,000 -2,000 8.73% 34,762,500
2021-08-27 2021-08-25 0.275 128,752,000 +4,000 8.73% 35,406,800
2021-08-26 2021-08-24 0.270 128,748,000 +2,000 8.73% 34,761,960
2021-07-29 2021-07-27 0.260 128,746,000 +2,000 8.73% 33,473,960
2021-07-26 2021-07-22 0.275 128,744,000 +2,000 8.73% 35,404,600
2021-06-11 2021-06-09 0.275 128,742,000 +2,000 8.73% 35,404,050
2021-06-02 2021-05-31 0.285 128,740,000 +2,000 8.73% 36,690,900
2021-05-27 2021-05-25 0.290 128,738,000 +2,000 8.73% 37,334,020
2021-05-26 2021-05-24 0.295 128,736,000 +4,000 8.73% 37,977,120
2021-05-24 2021-05-20 0.275 128,732,000 +4,000 8.73% 35,401,300
2021-05-18 2021-05-14 0.275 128,728,000 +4,000 8.73% 35,400,200
2021-05-14 2021-05-12 0.275 128,724,000 +4,000 8.73% 35,399,100
2021-05-13 2021-05-11 0.275 128,720,000 +2,000 8.73% 35,398,000
2021-05-12 2021-05-10 0.280 128,718,000 +4,000 8.73% 36,041,040
2021-05-11 2021-05-07 0.280 128,714,000 +2,000 8.73% 36,039,920
2021-05-07 2021-05-05 0.280 128,712,000 +2,000 8.73% 36,039,360
2021-05-06 2021-05-04 0.275 128,710,000 +2,000 8.73% 35,395,250
2021-04-26 2021-04-22 0.280 128,708,000 +2,000 8.73% 36,038,240
2021-03-24 2021-03-22 0.280 128,706,000 -4,000 8.73% 36,037,680
2021-03-18 2021-03-16 0.275 128,710,000 -6,000 8.73% 35,395,250
2021-03-17 2021-03-15 0.275 128,716,000 -6,000 8.73% 35,396,900
2021-03-16 2021-03-12 0.275 128,722,000 -4,000 8.73% 35,398,550
2021-03-15 2021-03-11 0.295 128,726,000 -6,000 8.73% 37,974,170
2021-03-12 2021-03-10 0.290 128,732,000 -4,000 8.73% 37,332,280
2021-03-11 2021-03-09 0.290 128,736,000 -6,000 8.73% 37,333,440
2021-03-09 2021-03-05 0.290 128,742,000 -8,000 8.73% 37,335,180
2021-03-08 2021-03-04 0.290 128,750,000 -8,000 8.73% 37,337,500
2021-03-05 2021-03-03 0.290 128,758,000 -10,000 8.73% 37,339,820
2021-03-04 2021-03-02 0.290 128,768,000 -8,000 8.73% 37,342,720
2021-03-03 2021-03-01 0.290 128,776,000 -8,000 8.74% 37,345,040
2021-03-02 2021-02-26 0.290 128,784,000 -8,000 8.74% 37,347,360
2021-02-25 2021-02-23 0.295 128,792,000 -8,000 8.74% 37,993,640
2021-02-18 2021-02-16 0.295 128,800,000 -4,000 8.74% 37,996,000
2021-02-17 2021-02-11 0.290 128,804,000 -20,000 8.74% 37,353,160
2021-02-16 2021-02-09 0.290 128,824,000 -6,000 8.74% 37,358,960
2021-02-10 2021-02-08 0.290 128,830,000 -8,000 8.74% 37,360,700
2021-02-09 2021-02-05 0.295 128,838,000 -12,000 8.74% 38,007,210
2021-02-08 2021-02-04 0.290 128,850,000 -12,000 8.74% 37,366,500
2021-02-05 2021-02-03 0.285 128,862,000 -12,000 8.74% 36,725,670
2021-02-04 2021-02-02 0.285 128,874,000 -20,000 8.74% 36,729,090
2021-02-03 2021-02-01 0.290 128,894,000 -26,000 8.74% 37,379,260
2021-02-02 2021-01-29 0.290 128,920,000 -12,000 8.74% 37,386,800
2021-01-29 2021-01-27 0.285 128,932,000 -30,000 8.75% 36,745,620
2021-01-28 2021-01-26 0.290 128,962,000 -28,000 8.75% 37,398,980
2021-01-27 2021-01-25 0.290 128,990,000 -38,000 8.75% 37,407,100
2021-01-26 2021-01-22 0.285 129,028,000 -10,000 8.75% 36,772,980
2021-01-25 2021-01-21 0.295 129,038,000 -32,000 8.75% 38,066,210
2021-01-22 2021-01-20 0.295 129,070,000 -34,000 8.76% 38,075,650
2021-01-21 2021-01-19 0.290 129,104,000 -36,000 8.76% 37,440,160
2021-01-20 2021-01-18 0.305 129,140,000 -22,000 8.76% 39,387,700
2021-01-18 2021-01-14 0.295 129,162,000 -58,000 8.76% 38,102,790
2021-01-15 2021-01-13 0.295 129,220,000 -58,000 8.77% 38,119,900
2021-01-14 2021-01-12 0.295 129,278,000 -26,000 8.77% 38,137,010
2021-01-13 2021-01-11 0.290 129,304,000 -44,000 8.77% 37,498,160
2021-01-12 2021-01-08 0.295 129,348,000 -26,000 8.77% 38,157,660
2021-01-11 2021-01-07 0.295 129,374,000 -42,000 8.78% 38,165,330
2021-01-08 2021-01-06 0.295 129,416,000 -40,000 8.78% 38,177,720
2021-01-04 2020-12-29 0.295 129,456,000 -28,000 8.78% 38,189,520
2020-12-23 2020-12-21 0.300 129,484,000 -20,000 8.78% 38,845,200
2020-12-22 2020-12-18 0.290 129,504,000 -10,000 8.78% 37,556,160
2020-12-21 2020-12-17 0.290 129,514,000 -20,000 8.79% 37,559,060
2020-12-18 2020-12-16 0.290 129,534,000 -8,000 8.79% 37,564,860
2020-12-17 2020-12-15 0.290 129,542,000 -18,000 8.79% 37,567,180
2020-12-14 2020-12-10 0.305 129,560,000 -6,000 8.79% 39,515,800
2020-12-10 2020-12-08 0.300 129,566,000 -20,000 8.79% 38,869,800
2020-12-09 2020-12-07 0.300 129,586,000 -20,000 8.79% 38,875,800
2020-12-08 2020-12-04 0.300 129,606,000 -16,000 8.79% 38,881,800
2020-12-07 2020-12-03 0.300 129,622,000 -18,000 8.79% 38,886,600
2020-12-04 2020-12-02 0.280 129,640,000 -20,000 8.79% 36,299,200
2020-12-03 2020-12-01 0.310 129,660,000 -18,000 8.80% 40,194,600
2020-12-02 2020-11-30 0.310 129,678,000 -16,000 8.80% 40,200,180
2020-12-01 2020-11-27 0.315 129,694,000 -14,000 8.80% 40,853,610
2020-11-30 2020-11-26 0.315 129,708,000 -14,000 8.80% 40,858,020
2020-11-27 2020-11-25 0.315 129,722,000 -6,000 8.80% 40,862,430
2020-11-26 2020-11-24 0.310 129,728,000 -16,000 8.80% 40,215,680
2020-11-25 2020-11-23 0.325 129,744,000 -14,000 8.80% 42,166,800
2020-11-24 2020-11-20 0.320 129,758,000 -14,000 8.80% 41,522,560
2020-11-23 2020-11-19 0.315 129,772,000 -14,000 8.80% 40,878,180
2020-11-20 2020-11-18 0.315 129,786,000 -2,000 8.80% 40,882,590
2020-11-19 2020-11-17 0.315 129,788,000 -10,000 8.80% 40,883,220
2020-11-18 2020-11-16 0.320 129,798,000 -6,000 8.80% 41,535,360
2020-11-17 2020-11-13 0.320 129,804,000 -10,000 8.80% 41,537,280
2020-11-16 2020-11-12 0.325 129,814,000 -10,000 8.81% 42,189,550
2020-11-13 2020-11-11 0.325 129,824,000 -8,000 8.81% 42,192,800
2020-11-12 2020-11-10 0.330 129,832,000 -8,000 8.81% 42,844,560
2020-11-11 2020-11-09 0.325 129,840,000 -6,000 8.81% 42,198,000
2020-11-10 2020-11-06 0.330 129,846,000 -6,000 8.81% 42,849,180
2020-11-06 2020-11-04 0.330 129,852,000 -2,000 8.81% 42,851,160
2020-11-05 2020-11-03 0.330 129,854,000 -8,000 8.81% 42,851,820
2020-11-04 2020-11-02 0.330 129,862,000 -12,000 8.81% 42,854,460
2020-11-03 2020-10-30 0.335 129,874,000 -6,000 8.81% 43,507,790
2020-11-02 2020-10-29 0.340 129,880,000 -2,000 8.81% 44,159,200
2020-10-30 2020-10-28 0.330 129,882,000 -12,000 8.81% 42,861,060
2020-10-29 2020-10-27 0.330 129,894,000 -8,000 8.81% 42,865,020
2020-10-23 2020-10-21 0.330 129,902,000 -10,000 8.81% 42,867,660
2020-10-22 2020-10-20 0.345 129,912,000 -12,000 8.81% 44,819,640
2020-10-21 2020-10-19 0.340 129,924,000 -10,000 8.81% 44,174,160
2020-10-20 2020-10-16 0.335 129,934,000 -14,000 8.81% 43,527,890
2020-10-19 2020-10-15 0.330 129,948,000 -14,000 8.81% 42,882,840
2020-10-15 2020-10-12 0.315 129,962,000 -8,000 8.82% 40,938,030
2020-10-14 2020-10-09 0.305 129,970,000 -18,000 8.82% 39,640,850
2020-10-12 2020-10-08 0.310 129,988,000 -18,000 8.82% 40,296,280
2020-10-09 2020-10-07 0.310 130,006,000 -6,000 8.82% 40,301,860
2020-10-08 2020-10-06 0.320 130,012,000 -18,000 8.82% 41,603,840
2020-09-30 2020-09-28 0.305 130,030,000 -10,000 8.82% 39,659,150
2020-09-29 2020-09-25 0.305 130,040,000 -20,000 8.82% 39,662,200
2020-09-28 2020-09-24 0.300 130,060,000 -20,000 8.82% 39,018,000
2020-09-25 2020-09-23 0.305 130,080,000 -10,000 8.82% 39,674,400
2020-09-24 2020-09-22 0.315 130,090,000 -22,000 8.82% 40,978,350
2020-09-23 2020-09-21 0.315 130,112,000 -20,000 8.83% 40,985,280
2020-09-22 2020-09-18 0.340 130,132,000 -22,000 8.83% 44,244,880
2020-09-21 2020-09-17 0.335 130,154,000 -22,000 8.83% 43,601,590
2020-09-18 2020-09-16 0.340 130,176,000 -26,000 8.83% 44,259,840
2020-09-17 2020-09-15 0.330 130,202,000 -12,000 8.83% 42,966,660
2020-09-16 2020-09-14 0.330 130,214,000 -22,000 8.83% 42,970,620
2020-09-15 2020-09-11 0.335 130,236,000 -26,000 8.83% 43,629,060
2020-09-14 2020-09-10 0.335 130,262,000 -26,000 8.84% 43,637,770
2020-09-11 2020-09-09 0.330 130,288,000 -26,000 8.84% 42,995,040
2020-09-10 2020-09-08 0.330 130,314,000 -26,000 8.84% 43,003,620
2020-09-09 2020-09-07 0.325 130,340,000 -28,000 8.84% 42,360,500
2020-09-08 2020-09-04 0.330 130,368,000 -28,000 8.84% 43,021,440
2020-09-07 2020-09-03 0.335 130,396,000 -24,000 8.85% 43,682,660
2020-09-04 2020-09-02 0.335 130,420,000 -14,000 8.85% 43,690,700
2020-09-03 2020-09-01 0.330 130,434,000 -18,000 8.85% 43,043,220
2020-09-02 2020-08-31 0.335 130,452,000 -14,000 8.85% 43,701,420
2020-09-01 2020-08-28 0.335 130,466,000 -18,000 8.85% 43,706,110
2020-08-31 2020-08-27 0.335 130,484,000 -18,000 8.85% 43,712,140
2020-08-28 2020-08-26 0.335 130,502,000 -20,000 8.85% 43,718,170
2020-08-27 2020-08-25 0.335 130,522,000 -22,000 8.85% 43,724,870
2020-08-26 2020-08-24 0.340 130,544,000 -20,000 8.86% 44,384,960
2020-08-25 2020-08-21 0.340 130,564,000 -22,000 8.86% 44,391,760
2020-08-24 2020-08-20 0.340 130,586,000 -26,000 8.86% 44,399,240
2020-08-21 2020-08-19 0.340 130,612,000 -30,000 8.86% 44,408,080
2020-08-20 2020-08-18 0.345 130,642,000 -30,000 8.86% 45,071,490
2020-08-19 2020-08-17 0.345 130,672,000 -30,000 8.86% 45,081,840
2020-08-18 2020-08-14 0.345 130,702,000 -28,000 8.87% 45,092,190
2020-08-17 2020-08-13 0.350 130,730,000 -34,000 8.87% 45,755,500
2020-08-14 2020-08-12 0.345 130,764,000 -34,000 8.87% 45,113,580
2020-08-13 2020-08-11 0.345 130,798,000 -34,000 8.87% 45,125,310
2020-08-12 2020-08-10 0.345 130,832,000 -42,000 8.87% 45,137,040
2020-08-11 2020-08-07 0.345 130,874,000 -36,000 8.88% 45,151,530
2020-08-10 2020-08-06 0.345 130,910,000 -34,000 8.88% 45,163,950
2020-08-07 2020-08-05 0.345 130,944,000 -28,000 8.88% 45,175,680
2020-08-06 2020-08-04 0.340 130,972,000 -36,000 8.88% 44,530,480
2020-08-05 2020-08-03 0.340 131,008,000 -14,000 8.89% 44,542,720
2020-08-04 2020-07-31 0.335 131,022,000 -12,000 8.89% 43,892,370
2020-08-03 2020-07-30 0.335 131,034,000 -12,000 8.89% 43,896,390
2020-07-31 2020-07-29 0.335 131,046,000 -8,000 8.89% 43,900,410
2020-07-30 2020-07-28 0.335 131,054,000 -20,000 8.89% 43,903,090
2020-07-29 2020-07-27 0.335 131,074,000 -24,000 8.89% 43,909,790
2020-07-28 2020-07-24 0.340 131,098,000 -26,000 8.89% 44,573,320
2020-07-27 2020-07-23 0.340 131,124,000 -26,000 8.89% 44,582,160
2020-07-24 2020-07-22 0.335 131,150,000 -22,000 8.90% 43,935,250
2020-07-22 2020-07-20 0.345 131,172,000 -30,000 8.90% 45,254,340
2020-07-20 2020-07-16 0.345 131,202,000 -14,000 8.90% 45,264,690
2020-07-17 2020-07-15 0.345 131,216,000 -30,000 8.90% 45,269,520
2020-07-16 2020-07-14 0.345 131,246,000 -18,000 8.90% 45,279,870
2020-07-14 2020-07-10 0.335 131,264,000 -26,000 8.90% 43,973,440
2020-07-13 2020-07-09 0.350 131,290,000 -28,000 8.91% 45,951,500
2020-07-10 2020-07-08 0.350 131,318,000 -18,000 8.91% 45,961,300
2020-07-09 2020-07-07 0.355 131,336,000 -10,000 8.91% 46,624,280
2020-07-08 2020-07-06 0.360 131,346,000 -14,000 8.91% 47,284,560
2020-07-07 2020-07-03 0.350 131,360,000 -10,000 8.91% 45,976,000
2020-07-06 2020-07-02 0.360 131,370,000 -14,000 8.91% 47,293,200
2020-07-03 2020-06-30 0.360 131,384,000 -8,000 8.91% 47,298,240
2020-07-02 2020-06-29 0.360 131,392,000 -8,000 8.91% 47,301,120
2020-06-30 2020-06-26 0.360 131,400,000 -8,000 8.91% 47,304,000
2020-06-29 2020-06-24 0.365 131,408,000 -8,000 8.91% 47,963,920
2020-06-26 2020-06-23 0.360 131,416,000 -10,000 8.91% 47,309,760
2020-06-24 2020-06-22 0.360 131,426,000 -8,000 8.91% 47,313,360
2020-06-22 2020-06-18 0.360 131,434,000 -2,000 8.92% 47,316,240
2020-06-16 2020-06-12 0.365 131,436,000 +2,000 8.92% 47,974,140
2020-06-05 2020-06-03 0.370 131,434,000 +6,000 8.92% 48,630,580
2020-06-01 2020-05-28 0.370 131,428,000 +100,000,000 8.92% 48,628,360
2020-05-22 2020-05-20 0.365 31,428,000 +32,000 2.13% 11,471,220
2020-05-21 2020-05-19 0.370 31,396,000 +34,000 2.13% 11,616,520
2020-05-20 2020-05-18 0.365 31,362,000 +38,000 2.13% 11,447,130
2020-05-05 2020-04-29 0.340 31,324,000 +30,000 2.12% 10,650,160
2020-05-04 2020-04-28 0.335 31,294,000 +34,000 2.12% 10,483,490
2020-04-27 2020-04-23 0.330 31,260,000 +38,000 2.12% 10,315,800
2020-04-23 2020-04-21 0.330 31,222,000 +32,000 2.12% 10,303,260
2020-04-22 2020-04-20 0.335 31,190,000 +34,000 2.12% 10,448,650
2020-04-21 2020-04-17 0.335 31,156,000 +36,000 2.11% 10,437,260
2020-04-20 2020-04-16 0.335 31,120,000 +30,000 2.11% 10,425,200
2020-04-17 2020-04-15 0.335 31,090,000 +26,000 2.11% 10,415,150
2020-04-16 2020-04-14 0.320 31,064,000 +26,000 2.11% 9,940,480
2020-04-15 2020-04-09 0.320 31,038,000 +22,000 2.11% 9,932,160
2020-04-14 2020-04-08 0.315 31,016,000 +22,000 2.10% 9,770,040
2020-04-09 2020-04-07 0.315 30,994,000 +22,000 2.10% 9,763,110
2020-04-08 2020-04-06 0.310 30,972,000 +18,000 2.10% 9,601,320
2020-04-07 2020-04-03 0.300 30,954,000 +38,000 2.10% 9,286,200
2020-04-03 2020-04-01 0.295 30,916,000 +38,000 2.10% 9,120,220
2020-03-26 2020-03-24 0.260 30,878,000 +52,000 2.09% 8,028,280
2020-03-18 2020-03-16 0.285 30,826,000 +12,000 2.09% 8,785,410
2020-03-17 2020-03-13 0.290 30,814,000 +10,000 2.09% 8,936,060
2020-03-13 2020-03-11 0.300 30,804,000 +40,000 2.09% 9,241,200
2020-03-12 2020-03-10 0.305 30,764,000 +64,000 2.09% 9,383,020
2020-03-11 2020-03-09 0.315 30,700,000 +66,000 2.08% 9,670,500
2020-03-10 2020-03-06 0.320 30,634,000 +32,000 2.08% 9,802,880
2020-03-03 2020-02-28 0.320 30,602,000 +58,000 2.08% 9,792,640
2020-02-27 2020-02-25 0.315 30,544,000 +28,000 2.07% 9,621,360
2020-02-26 2020-02-24 0.315 30,516,000 +68,000 2.07% 9,612,540
2020-02-19 2020-02-17 0.315 30,448,000 +38,000 2.07% 9,591,120
2020-02-18 2020-02-14 0.325 30,410,000 +58,000 2.06% 9,883,250
2020-02-17 2020-02-13 0.325 30,352,000 +58,000 2.06% 9,864,400
2020-02-14 2020-02-12 0.320 30,294,000 +32,000 2.05% 9,694,080
2020-02-13 2020-02-11 0.320 30,262,000 +24,000 2.05% 9,683,840
2020-02-12 2020-02-10 0.325 30,238,000 +34,000 2.05% 9,827,350
2020-02-11 2020-02-07 0.330 30,204,000 +64,000 2.05% 9,967,320
2020-02-10 2020-02-06 0.330 30,140,000 +72,000 2.04% 9,946,200
2020-02-07 2020-02-05 0.320 30,068,000 +26,000 2.04% 9,621,760
2020-02-03 2020-01-30 0.315 30,042,000 +60,000 2.04% 9,463,230
2020-01-31 2020-01-29 0.320 29,982,000 +58,000 2.03% 9,594,240
2020-01-30 2020-01-24 0.330 29,924,000 +30,000 2.03% 9,874,920
2020-01-29 2020-01-22 0.335 29,894,000 +40,000 2.03% 10,014,490
2020-01-23 2020-01-21 0.335 29,854,000 +40,000 2.03% 10,001,090
2020-01-22 2020-01-20 0.340 29,814,000 +36,000 2.02% 10,136,760
2020-01-21 2020-01-17 0.345 29,778,000 +36,000 2.02% 10,273,410
2020-01-20 2020-01-16 0.345 29,742,000 +34,000 2.02% 10,260,990
2020-01-17 2020-01-15 0.345 29,708,000 +34,000 2.02% 10,249,260
2020-01-16 2020-01-14 0.345 29,674,000 +16,000 2.01% 10,237,530
2020-01-15 2020-01-13 0.345 29,658,000 +34,000 2.01% 10,232,010
2020-01-14 2020-01-10 0.340 29,624,000 +30,000 2.01% 10,072,160
2020-01-13 2020-01-09 0.340 29,594,000 +28,000 2.01% 10,061,960
2020-01-10 2020-01-08 0.340 29,566,000 +30,000 2.01% 10,052,440
2020-01-09 2020-01-07 0.345 29,536,000 +24,000 2.00% 10,189,920
2020-01-08 2020-01-06 0.345 29,512,000 +24,000 2.00% 10,181,640
2019-12-19 2019-12-17 0.335 29,488,000 +14,000 2.00% 9,878,480
2019-12-18 2019-12-16 0.335 29,474,000 +16,000 2.00% 9,873,790
2019-12-17 2019-12-13 0.335 29,458,000 +18,000 2.00% 9,868,430
2019-12-16 2019-12-12 0.340 29,440,000 +18,000 2.00% 10,009,600
2019-12-13 2019-12-11 0.330 29,422,000 +18,000 2.00% 9,709,260
2019-12-12 2019-12-10 0.320 29,404,000 +14,000 1.99% 9,409,280
2019-12-11 2019-12-09 0.325 29,390,000 +16,000 1.99% 9,551,750
2019-12-10 2019-12-06 0.310 29,374,000 +12,000 1.99% 9,105,940
2019-12-09 2019-12-05 0.310 29,362,000 +12,000 1.99% 9,102,220
2019-12-06 2019-12-04 0.310 29,350,000 +10,000 1.99% 9,098,500
2019-12-05 2019-12-03 0.305 29,340,000 +8,000 1.99% 8,948,700
2019-12-04 2019-12-02 0.300 29,332,000 +6,000 1.99% 8,799,600
2019-11-29 2019-11-27 0.315 29,326,000 +6,000 1.99% 9,237,690
2019-11-15 2019-11-13 0.325 29,320,000 +2,000 1.99% 9,529,000
2019-11-11 2019-11-07 0.325 29,318,000 +2,000 1.99% 9,528,350
2019-11-08 2019-11-06 0.330 29,316,000 +2,000 1.99% 9,674,280
2019-11-07 2019-11-05 0.330 29,314,000 +2,000 1.99% 9,673,620
2019-11-04 2019-10-31 0.330 29,312,000 +38,000 1.99% 9,672,960
2019-10-29 2019-10-25 0.335 29,274,000 +44,000 1.99% 9,806,790
2019-10-24 2019-10-22 0.340 29,230,000 +44,000 1.98% 9,938,200
2019-10-23 2019-10-21 0.340 29,186,000 +46,000 1.98% 9,923,240
2019-10-22 2019-10-18 0.340 29,140,000 +48,000 1.98% 9,907,600
2019-10-21 2019-10-17 0.340 29,092,000 +40,000 1.97% 9,891,280
2019-10-18 2019-10-16 0.335 29,052,000 +40,000 1.97% 9,732,420
2019-10-17 2019-10-15 0.330 29,012,000 +44,000 1.97% 9,573,960
2019-10-16 2019-10-14 0.325 28,968,000 +48,000 1.96% 9,414,600
2019-10-15 2019-10-11 0.320 28,920,000 +52,000 1.96% 9,254,400
2019-10-14 2019-10-10 0.315 28,868,000 +52,000 1.96% 9,093,420
2019-10-11 2019-10-09 0.315 28,816,000 +52,000 1.95% 9,077,040
2019-10-10 2019-10-08 0.320 28,764,000 +46,000 1.95% 9,204,480
2019-10-09 2019-10-04 0.320 28,718,000 +52,000 1.95% 9,189,760
2019-10-08 2019-10-03 0.315 28,666,000 +22,000 1.94% 9,029,790
2019-10-04 2019-10-02 0.355 28,644,000 +26,000 1.94% 10,168,620
2019-10-03 2019-09-30 0.400 28,618,000 +48,000 1.94% 11,447,200
2019-10-02 2019-09-27 0.450 28,570,000 +44,000 1.94% 12,856,500
2019-09-30 2019-09-26 0.460 28,526,000 +38,000 1.93% 13,121,960
2019-09-27 2019-09-25 0.475 28,488,000 +38,000 1.93% 13,531,800
2019-09-26 2019-09-24 0.490 28,450,000 +34,000 1.93% 13,940,500
2019-09-25 2019-09-23 0.485 28,416,000 +34,000 1.93% 13,781,760
2019-09-24 2019-09-20 0.485 28,382,000 +38,000 1.93% 13,765,270
2019-09-23 2019-09-19 0.470 28,344,000 +30,000 1.92% 13,321,680
2019-09-20 2019-09-18 0.445 28,314,000 +28,000 1.92% 12,599,730
2019-09-19 2019-09-17 0.455 28,286,000 +20,000 1.92% 12,870,130
2019-09-18 2019-09-16 0.455 28,266,000 +18,000 1.92% 12,861,030
2019-09-17 2019-09-13 0.460 28,248,000 +18,000 1.92% 12,994,080
2019-09-16 2019-09-12 0.455 28,230,000 +22,000 1.91% 12,844,650
2019-09-13 2019-09-11 0.470 28,208,000 +22,000 1.91% 13,257,760
2019-09-12 2019-09-10 0.475 28,186,000 +22,000 1.91% 13,388,350
2019-09-11 2019-09-09 0.470 28,164,000 +34,000 1.91% 13,237,080
2019-09-10 2019-09-06 0.480 28,130,000 +38,000 1.91% 13,502,400
2019-09-06 2019-09-04 0.475 28,092,000 +34,000 1.91% 13,343,700
2019-09-04 2019-09-02 0.480 28,058,000 +34,000 1.90% 13,467,840
2019-09-03 2019-08-30 0.495 28,024,000 +26,000 1.90% 13,871,880
2019-09-02 2019-08-29 0.495 27,998,000 +18,000 1.90% 13,859,010
2019-08-30 2019-08-28 0.495 27,980,000 +8,000 1.90% 13,850,100
2019-08-29 2019-08-27 0.495 27,972,000 +4,000 1.90% 13,846,140
2019-08-28 2019-08-26 0.495 27,968,000 +4,000 1.90% 13,844,160
2019-08-20 2019-08-16 0.500 27,964,000 +8,000 1.90% 13,982,000
2019-08-19 2019-08-15 0.480 27,956,000 +8,000 1.90% 13,418,880
2019-08-16 2019-08-14 0.485 27,948,000 +4,000 1.90% 13,554,780
2019-08-15 2019-08-13 0.490 27,944,000 +2,000 1.90% 13,692,560
2019-07-24 2019-07-22 0.510 27,942,000 +4,000 1.90% 14,250,420
2019-07-23 2019-07-19 0.520 27,938,000 +4,000 1.90% 14,527,760
2019-07-22 2019-07-18 0.540 27,934,000 +4,000 1.89% 15,084,360
2019-07-18 2019-07-16 0.530 27,930,000 +4,000 1.89% 14,802,900
2019-07-17 2019-07-15 0.510 27,926,000 +4,000 1.89% 14,242,260
2019-07-16 2019-07-12 0.510 27,922,000 +2,000 1.89% 14,240,220
2019-06-21 2019-06-19 0.550 27,920,000 +8,000 1.89% 15,356,000
2019-06-20 2019-06-18 0.550 27,912,000 +2,000 1.89% 15,351,600
2019-06-17 2019-06-13 0.550 27,910,000 +6,000 1.89% 15,350,500
2019-06-14 2019-06-12 0.540 27,904,000 +10,000 1.89% 15,068,160
2019-06-13 2019-06-11 0.550 27,894,000 +2,000 1.89% 15,341,700
2019-06-10 2019-06-05 0.550 27,892,000 +8,000 1.89% 15,340,600
2019-06-06 2019-06-04 0.530 27,884,000 +8,000 1.89% 14,778,520
2019-06-05 2019-06-03 0.530 27,876,000 +4,000 1.89% 14,774,280
2019-06-04 2019-05-31 0.520 27,872,000 +4,000 1.89% 14,493,440
2019-05-29 2019-05-27 0.520 27,868,000 +4,000 1.89% 14,491,360
2019-05-23 2019-05-21 0.480 27,864,000 +2,000 1.89% 13,374,720
2019-04-15 2019-04-11 0.520 27,862,000 +2,000 1.89% 14,488,240
2019-04-02 2019-03-29 0.630 27,860,000 +2,000 1.89% 17,551,800
2019-03-27 2019-03-25 0.640 27,858,000 +6,000 1.89% 17,829,120
2019-03-26 2019-03-22 0.630 27,852,000 +6,000 1.89% 17,546,760
2019-02-26 2019-02-22 0.640 27,846,000 +6,000 1.89% 17,821,440
2019-02-18 2019-02-14 0.640 27,840,000 +4,000 1.89% 17,817,600
2019-01-28 2019-01-24 0.660 27,836,000 +16,000 1.89% 18,371,760
2019-01-22 2019-01-18 0.680 27,820,000 +62,000 1.89% 18,917,600
2019-01-21 2019-01-17 0.680 27,758,000 +16,000 1.88% 18,875,440
2019-01-14 2019-01-10 0.650 27,742,000 +16,000 1.88% 18,032,300
2019-01-11 2019-01-09 0.650 27,726,000 +20,000 1.88% 18,021,900
2019-01-08 2019-01-04 0.650 27,706,000 +6,000 1.88% 18,008,900
2019-01-07 2019-01-03 0.650 27,700,000 +16,000 1.88% 18,005,000
2019-01-04 2019-01-02 0.640 27,684,000 +2,000 1.88% 17,717,760
2019-01-02 2018-12-27 0.560 27,682,000 +2,000 1.88% 15,501,920
2018-12-28 2018-12-24 0.590 27,680,000 +8,000 1.88% 16,331,200
2018-12-27 2018-12-20 0.590 27,672,000 +2,000 1.88% 16,326,480
2018-12-21 2018-12-19 0.590 27,670,000 +6,000 1.88% 16,325,300
2018-12-20 2018-12-18 0.600 27,664,000 +2,000 1.88% 16,598,400
2018-12-18 2018-12-14 0.650 27,662,000 +12,000 1.88% 17,980,300
2018-12-14 2018-12-12 0.550 27,650,000 +10,000 1.88% 15,207,500
2018-12-11 2018-12-07 0.560 27,640,000 +4,000 1.87% 15,478,400
2018-12-10 2018-12-06 0.570 27,636,000 +2,000 1.87% 15,752,520
2018-12-04 2018-11-30 0.560 27,634,000 +4,000 1.87% 15,475,040
2018-11-29 2018-11-27 0.560 27,630,000 +6,000 1.87% 15,472,800
2018-11-27 2018-11-23 0.570 27,624,000 +4,000 1.87% 15,745,680
2018-11-26 2018-11-22 0.590 27,620,000 +8,000 1.87% 16,295,800
2018-11-23 2018-11-21 0.590 27,612,000 +4,000 1.87% 16,291,080
2018-11-22 2018-11-20 0.590 27,608,000 +2,000 1.87% 16,288,720
2018-11-20 2018-11-16 0.590 27,606,000 +2,000 1.87% 16,287,540
2018-08-16 2018-08-14 0.580 27,604,000 +4,000 1.87% 16,010,320
2018-08-15 2018-08-13 0.600 27,600,000 +2,000 1.87% 16,560,000
2018-08-07 2018-08-03 0.610 27,598,000 +2,000 1.87% 16,834,780
2018-08-02 2018-07-31 0.560 27,596,000 +2,000 1.87% 15,453,760
2018-07-04 2018-06-29 0.520 27,594,000 +4,000 1.87% 14,348,880
2018-07-03 2018-06-28 0.520 27,590,000 +4,000 1.87% 14,346,800
2018-06-15 2018-06-13 0.550 27,586,000 +2,000 1.87% 15,172,300
2018-06-13 2018-06-11 0.560 27,584,000 +2,000 1.87% 15,447,040
2018-03-27 2018-03-23 0.640 27,582,000 +2,000 1.87% 17,652,480
2018-03-26 2018-03-22 0.660 27,580,000 +4,000 1.87% 18,202,800
2017-10-20 2017-10-18 0.570 27,576,000 +650,000 1.87% 15,718,320
2017-10-13 2017-10-11 0.570 26,926,000 +520,000 1.83% 15,347,820
2017-10-10 2017-10-06 0.570 26,406,000 +500,000 1.79% 15,051,420
2017-09-29 2017-09-27 0.580 25,906,000 +150,000 1.76% 15,025,480
2017-09-28 2017-09-26 0.590 25,756,000 +420,000 1.75% 15,196,040
2017-09-26 2017-09-22 0.590 25,336,000 +222,000 1.72% 14,948,240
2017-09-25 2017-09-21 0.590 25,114,000 +182,000 1.70% 14,817,260
2017-09-20 2017-09-18 0.560 24,932,000 +206,000 1.69% 13,961,920
2017-09-19 2017-09-15 0.520 24,726,000 +328,000 1.68% 12,857,520
2017-09-13 2017-09-11 0.510 24,398,000 +594,000 1.65% 12,442,980
2017-09-06 2017-09-04 0.500 23,804,000 +1,202,000 1.61% 11,902,000
2017-09-05 2017-09-01 0.500 22,602,000 +1,200,000 1.53% 11,301,000
2017-06-08 2017-06-06 0.445 21,402,000 +652,000 1.45% 9,523,890
2017-06-07 2017-06-05 0.425 20,750,000 +4,268,000 1.41% 8,818,750
2017-06-06 2017-06-02 0.350 16,482,000 +6,606,000 1.12% 5,768,700
2017-06-05 2017-06-01 0.355 9,876,000 +1,140,000 0.67% 3,505,980
2017-05-31 2017-05-26 0.375 8,736,000 +3,632,000 0.59% 3,276,000
2017-05-24 2017-05-22 0.365 5,104,000 +5,104,000 0.35% 1,862,960
2016-01-19 2016-01-15 0.880 0 -64,000
2016-01-13 2016-01-11 15.680 64,000 +60,000 0.00% 1,003,520
2016-01-05 2015-12-31 17.800 4,000 +1,000 0.00% 71,200
2015-12-30 2015-12-28 16.800 3,000 +2,000 0.00% 50,400
2015-12-16 2015-12-14 16.400 1,000 -1,000 0.00% 16,400
2015-12-15 2015-12-11 17.000 2,000 +500 0.00% 34,000
2015-12-10 2015-12-08 17.800 1,500 +500 0.00% 26,700
2015-12-08 2015-12-04 18.320 1,000 +500 0.00% 18,320
2015-12-07 2015-12-03 18.560 500 +500 0.00% 9,280
2015-09-23 2015-09-21 19.000 0 -500
2015-09-22 2015-09-18 18.840 500 -2,000 0.00% 9,420
2015-09-21 2015-09-17 18.360 2,500 -1,000 0.00% 45,900
2015-09-18 2015-09-16 19.160 3,500 -1,500 0.00% 67,060
2015-09-17 2015-09-15 18.800 5,000 -2,500 0.01% 94,000
2015-09-16 2015-09-14 19.120 7,500 -4,500 0.01% 143,400
2015-09-14 2015-09-10 20.120 12,000 -3,000 0.01% 241,440
2015-09-11 2015-09-09 20.160 15,000 +2,000 0.02% 302,400
2015-09-10 2015-09-08 20.280 13,000 +2,000 0.02% 263,640
2015-09-08 2015-09-04 20.320 11,000 +1,000 0.01% 223,520
2015-09-07 2015-09-02 18.880 10,000 -3,000 0.01% 188,800
2015-09-04 2015-09-01 19.000 13,000 +2,000 0.02% 247,000
2015-09-02 2015-08-31 18.640 11,000 +2,000 0.01% 205,040
2015-08-31 2015-08-27 18.520 9,000 +3,000 0.01% 166,680
2015-08-25 2015-08-21 17.520 6,000 -1,500 0.01% 105,120
2015-08-21 2015-08-19 17.800 7,500 -500 0.01% 133,500
2015-08-20 2015-08-18 17.800 8,000 +2,500 0.01% 142,400
2015-08-17 2015-08-13 18.800 5,500 +1,000 0.01% 103,400
2015-08-13 2015-08-11 20.400 4,500 +4,000 0.01% 91,800
2015-08-10 2015-08-06 21.000 500 -1,000 0.00% 10,500
2015-08-07 2015-08-05 21.120 1,500 +1,500 0.00% 31,680
2015-06-09 2015-06-05 18.080 0 -500
2015-06-08 2015-06-04 18.280 500 +500 0.00% 9,140
2015-06-04 2015-06-02 19.640 0 -3,000
2015-06-03 2015-06-01 13.560 3,000 -1,000 0.00% 40,680
2015-06-02 2015-05-29 13.360 4,000 -1,000 0.01% 53,440
2015-06-01 2015-05-28 13.440 5,000 -1,000 0.01% 67,200
2015-05-29 2015-05-27 14.040 6,000 +1,000 0.01% 84,240
2015-05-28 2015-05-26 13.960 5,000 +3,500 0.01% 69,800
2015-05-27 2015-05-22 13.440 1,500 +1,000 0.00% 20,160
2015-05-26 2015-05-21 13.280 500 -1,000 0.00% 6,640
2015-05-22 2015-05-20 13.480 1,500 -1,000 0.00% 20,220
2015-05-20 2015-05-18 14.400 2,500 -500 0.00% 36,000
2015-05-19 2015-05-15 13.280 3,000 -5,500 0.00% 39,840
2015-05-18 2015-05-14 13.520 8,500 -1,000 0.01% 114,920
2015-05-15 2015-05-13 13.160 9,500 -9,500 0.01% 125,020
2015-05-14 2015-05-12 15.920 19,000 +3,000 0.03% 302,480
2015-05-13 2015-05-11 16.840 16,000 -4,500 0.02% 269,440
2015-05-12 2015-05-08 17.840 20,500 -500 0.03% 365,720
2015-05-11 2015-05-07 17.080 21,000 -2,500 0.03% 358,680
2015-05-08 2015-05-06 18.480 23,500 -500 0.03% 434,280
2015-05-06 2015-05-04 19.040 24,000 -500 0.03% 456,960
2015-05-05 2015-04-30 19.280 24,500 -2,500 0.03% 472,360
2015-04-30 2015-04-28 18.720 27,000 -500 0.04% 505,440
2015-04-29 2015-04-27 19.760 27,500 +500 0.04% 543,400
2015-04-28 2015-04-24 18.880 27,000 +2,000 0.04% 509,760
2015-04-27 2015-04-23 19.600 25,000 +5,000 0.03% 490,000
2015-04-24 2015-04-22 18.800 20,000 +4,500 0.03% 376,000
2015-04-22 2015-04-20 19.760 15,500 +4,000 0.02% 306,280
2015-04-21 2015-04-17 19.920 11,500 +1,000 0.02% 229,080
2015-04-17 2015-04-15 19.960 10,500 +1,000 0.01% 209,580
2015-04-15 2015-04-13 20.080 9,500 -500 0.01% 190,760
2015-04-14 2015-04-10 20.000 10,000 +1,500 0.01% 200,000
2015-04-13 2015-04-09 20.400 8,500 +500 0.01% 173,400
2015-04-10 2015-04-08 20.640 8,000 +1,000 0.01% 165,120
2015-04-09 2015-04-02 20.160 7,000 +1,000 0.01% 141,120
2015-03-27 2015-03-25 22.960 6,000 +500 0.01% 137,760
2015-03-25 2015-03-23 23.000 5,500 +500 0.01% 126,500
2015-03-24 2015-03-20 23.160 5,000 +500 0.01% 115,800
2015-03-23 2015-03-19 22.960 4,500 +2,000 0.01% 103,320
2015-03-20 2015-03-18 22.800 2,500 +2,000 0.00% 57,000
2015-03-19 2015-03-17 22.720 500 -500 0.00% 11,360
2015-03-18 2015-03-16 22.000 1,000 -500 0.00% 22,000
2015-03-16 2015-03-12 23.200 1,500 -500 0.00% 34,800
2015-03-13 2015-03-11 23.120 2,000 -500 0.00% 46,240
2015-03-05 2015-03-03 25.160 2,500 -1,000 0.00% 62,900
2015-03-04 2015-03-02 25.520 3,500 +1,000 0.00% 89,320
2015-03-02 2015-02-26 24.440 2,500 +1,000 0.00% 61,100
2015-02-27 2015-02-25 24.920 1,500 -500 0.00% 37,380
2015-02-25 2015-02-23 25.000 2,000 -500 0.00% 50,000
2015-02-24 2015-02-18 24.760 2,500 +500 0.00% 61,900
2015-02-23 2015-02-16 25.080 2,000 -500 0.00% 50,160
2015-02-17 2015-02-13 25.400 2,500 +500 0.00% 63,500
2015-02-13 2015-02-11 24.800 2,000 -500 0.00% 49,600
2015-02-11 2015-02-09 25.160 2,500 -1,000 0.00% 62,900
2015-02-10 2015-02-06 25.240 3,500 -2,000 0.00% 88,340
2015-02-09 2015-02-05 25.000 5,500 -1,000 0.01% 137,500
2015-02-06 2015-02-04 25.280 6,500 -500 0.01% 164,320
2015-01-28 2015-01-26 25.320 7,000 +500 0.01% 177,240
2015-01-27 2015-01-23 25.400 6,500 -500 0.01% 165,100
2015-01-26 2015-01-22 25.440 7,000 +500 0.01% 178,080
2015-01-23 2015-01-21 25.600 6,500 -500 0.01% 166,400
2015-01-22 2015-01-20 24.920 7,000 -5,500 0.01% 174,440
2015-01-21 2015-01-19 25.240 12,500 -2,000 0.02% 315,500
2015-01-19 2015-01-15 25.840 14,500 +1,500 0.02% 374,680
2015-01-08 2015-01-06 25.640 13,000 +2,000 0.02% 333,320
2015-01-07 2015-01-05 25.160 11,000 +5,000 0.02% 276,760
2015-01-06 2015-01-02 25.320 6,000 +4,500 0.01% 151,920
2015-01-05 2014-12-31 25.920 1,500 +1,500 0.00% 38,880
2014-12-17 2014-12-15 27.640 0 -7,500
2014-12-12 2014-12-10 19.960 7,500 -500 0.01% 149,700
2014-12-11 2014-12-09 18.961 8,000 -1,000 0.01% 151,686
2014-12-10 2014-12-08 19.605 9,000 +3,038 0.01% 176,444
2014-12-09 2014-12-05 18.961 5,962 +5,962 0.01% 113,044
2013-01-25 2013-01-23 7.060 0

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