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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 174,334,336 +0 2.66% 3,486,687
2025-10-13 2025-10-09 0.021 174,334,336 +0 2.66% 3,661,021
2025-10-10 2025-10-08 0.021 174,334,336 +0 2.66% 3,661,021
2025-10-09 2025-10-06 0.021 174,334,336 +0 2.66% 3,661,021
2025-10-08 2025-10-03 0.021 174,334,336 +0 2.66% 3,661,021
2025-10-06 2025-10-02 0.021 174,334,336 +0 2.66% 3,661,021
2025-10-03 2025-09-30 0.020 174,334,336 +0 2.66% 3,486,687
2025-10-02 2025-09-29 0.021 174,334,336 +0 2.66% 3,661,021
2025-09-30 2025-09-26 0.021 174,334,336 +0 2.66% 3,661,021
2025-09-29 2025-09-25 0.021 174,334,336 +0 2.66% 3,661,021
2025-09-26 2025-09-24 0.021 174,334,336 -4,120,000 2.66% 3,661,021
2025-09-25 2025-09-23 0.021 178,454,336 -100,000 2.73% 3,747,541
2025-09-24 2025-09-22 0.021 178,554,336 -100,000 2.73% 3,749,641
2025-09-23 2025-09-19 0.022 178,654,336 -120,000 2.73% 3,930,395
2025-09-22 2025-09-18 0.022 178,774,336 -200,000 2.73% 3,933,035
2025-09-18 2025-09-16 0.022 178,974,336 -208,000 2.73% 3,937,435
2025-09-16 2025-09-12 0.021 179,182,336 -52,000 2.74% 3,762,829
2025-07-22 2025-07-18 0.022 179,234,336 -20,000 2.74% 3,943,155
2025-06-26 2025-06-24 0.026 179,254,336 +1,000,000 2.74% 4,660,613
2025-06-24 2025-06-20 0.036 178,254,336 -1,008,000 2.72% 6,417,156
2025-06-23 2025-06-19 0.039 179,262,336 -4,596,000 2.74% 6,991,231
2025-06-20 2025-06-18 0.037 183,858,336 -3,384,000 2.81% 6,802,758
2025-06-17 2025-06-13 0.025 187,242,336 -96,000 2.86% 4,681,058
2025-06-11 2025-06-09 0.020 187,338,336 -60,000 2.86% 3,746,767
2025-06-09 2025-06-05 0.021 187,398,336 -48,000 2.86% 3,935,365
2025-06-06 2025-06-04 0.021 187,446,336 -40,000 2.86% 3,936,373
2025-04-29 2025-04-25 0.017 187,486,336 +4,812,000 2.86% 3,187,268
2024-10-08 2024-10-04 0.038 182,674,336 -776,000 2.79% 6,941,625
2024-10-07 2024-10-03 0.035 183,450,336 -400,000 2.80% 6,420,762
2024-10-04 2024-10-02 0.039 183,850,336 -1,900,000 2.81% 7,170,163
2024-08-06 2024-08-02 0.024 185,750,336 +800,000 2.84% 4,458,008
2024-08-02 2024-07-31 0.027 184,950,336 +1,580,000 2.83% 4,993,659
2024-07-29 2024-07-25 0.025 183,370,336 -2,372,000 2.80% 4,584,258
2024-07-18 2024-07-16 0.029 185,742,336 +696,000 2.84% 5,386,528
2024-07-16 2024-07-12 0.030 185,046,336 -884,000 2.83% 5,551,390
2024-07-15 2024-07-11 0.029 185,930,336 -4,000,000 2.84% 5,391,980
2024-07-12 2024-07-10 0.029 189,930,336 -3,000,000 2.90% 5,507,980
2024-07-08 2024-07-04 0.029 192,930,336 -4,000,000 2.95% 5,594,980
2024-07-04 2024-07-02 0.033 196,930,336 -5,500,000 3.01% 6,498,701
2024-07-03 2024-06-28 0.040 202,430,336 -4,000,000 3.09% 8,097,213
2024-06-25 2024-06-21 0.043 206,430,336 -2,000,000 3.15% 8,876,504
2024-06-17 2024-06-13 0.042 208,430,336 -2,000,000 3.18% 8,754,074
2024-06-07 2024-06-05 0.046 210,430,336 -2,000,000 3.21% 9,679,795
2024-06-06 2024-06-04 0.047 212,430,336 -2,000,000 3.25% 9,984,226
2024-06-05 2024-06-03 0.048 214,430,336 -56,000 3.28% 10,292,656
2024-04-23 2024-04-19 0.054 214,486,336 -1,000,000 3.28% 11,582,262
2024-04-08 2024-04-03 0.043 215,486,336 +576,000 3.29% 9,265,912
2024-04-05 2024-04-02 0.046 214,910,336 -28,000 3.28% 9,885,875
2024-03-26 2024-03-22 0.043 214,938,336 -100,000 3.28% 9,242,348
2024-03-20 2024-03-18 0.044 215,038,336 -1,000,000 3.29% 9,461,687
2024-03-19 2024-03-15 0.043 216,038,336 +1,000,000 3.30% 9,289,648
2024-03-18 2024-03-14 0.042 215,038,336 +1,284,000 3.29% 9,031,610
2024-03-15 2024-03-13 0.042 213,754,336 -3,752,000 3.27% 8,977,682
2024-03-14 2024-03-12 0.044 217,506,336 +532,000 3.32% 9,570,279
2024-03-12 2024-03-08 0.043 216,974,336 -2,000,000 3.31% 9,329,896
2024-03-06 2024-03-04 0.042 218,974,336 -900,000 3.35% 9,196,922
2024-03-01 2024-02-28 0.042 219,874,336 -1,348,000 3.36% 9,234,722
2024-02-29 2024-02-27 0.044 221,222,336 +856,000 3.38% 9,733,783
2024-02-28 2024-02-26 0.041 220,366,336 +460,000 3.37% 9,035,020
2024-02-27 2024-02-23 0.038 219,906,336 -3,100,000 3.36% 8,356,441
2024-02-26 2024-02-22 0.038 223,006,336 -4,580,354 3.41% 8,474,241
2024-02-23 2024-02-21 0.038 227,586,690 -3,328,000 3.48% 8,648,294
2024-02-22 2024-02-20 0.038 230,914,690 -7,812,000 3.53% 8,774,758
2024-02-21 2024-02-19 0.038 238,726,690 -4,440,000 3.65% 9,071,614
2024-02-19 2024-02-15 0.037 243,166,690 -3,772,000 3.71% 8,997,168
2024-02-15 2024-02-09 0.040 246,938,690 -1,320,000 3.77% 9,877,548
2024-02-01 2024-01-30 0.041 248,258,690 -800,000 3.79% 10,178,606
2024-01-26 2024-01-24 0.039 249,058,690 -1,000,000 3.80% 9,713,289
2024-01-17 2024-01-15 0.048 250,058,690 -600,000 3.82% 12,002,817
2024-01-05 2024-01-03 0.046 250,658,690 -8,000,000 3.83% 11,530,300
2024-01-03 2023-12-29 0.052 258,658,690 -2,820,000 3.95% 13,450,252
2024-01-02 2023-12-28 0.050 261,478,690 -358,177 3.99% 13,073,934
2023-12-21 2023-12-19 0.053 261,836,867 -1,100,000 4.00% 13,877,354
2023-12-13 2023-12-11 0.054 262,936,867 -228,000 4.02% 14,198,591
2023-12-06 2023-12-04 0.055 263,164,867 -1,400,000 4.02% 14,474,068
2023-10-30 2023-10-26 0.059 264,564,867 -600,000 4.04% 15,609,327
2023-10-18 2023-10-16 0.062 265,164,867 -800,000 4.05% 16,440,222
2023-07-11 2023-07-07 0.085 265,964,867 -400,000 4.06% 22,607,014
2023-06-23 2023-06-20 0.103 266,364,867 +600,000 4.07% 27,435,581
2023-06-20 2023-06-16 0.100 265,764,867 +228,000 4.06% 26,576,487
2023-05-09 2023-05-05 0.088 265,536,867 -2,500,000 4.06% 23,367,244
2023-02-10 2023-02-08 0.113 268,036,867 -400,000 4.09% 30,288,166
2023-02-08 2023-02-06 0.103 268,436,867 -84,000 4.10% 27,648,997
2023-01-18 2023-01-16 0.116 268,520,867 -1,300,000 4.10% 31,148,421
2023-01-16 2023-01-12 0.121 269,820,867 -480,000 4.12% 32,648,325
2023-01-13 2023-01-11 0.119 270,300,867 +74,760,000 4.13% 32,165,803
2023-01-12 2023-01-10 0.133 195,540,867 +404,000 2.99% 26,006,935
2023-01-11 2023-01-09 0.140 195,136,867 -300,000 2.98% 27,319,161
2023-01-06 2023-01-04 0.110 195,436,867 -2,300,000 2.99% 21,498,055
2022-12-08 2022-12-06 0.340 197,736,867 -80,000 3.02% 67,230,535
2022-12-07 2022-12-05 0.345 197,816,867 -72,000 3.02% 68,246,819
2022-12-01 2022-11-29 0.355 197,888,867 -140,000 3.02% 70,250,548
2022-11-04 2022-11-02 0.395 198,028,867 -76,000 3.03% 78,221,402
2022-11-03 2022-11-01 0.400 198,104,867 -20,000 3.03% 79,241,947
2022-11-02 2022-10-31 0.395 198,124,867 -260,000 3.03% 78,259,322
2022-10-31 2022-10-27 0.400 198,384,867 -180,000 3.03% 79,353,947
2022-10-28 2022-10-26 0.420 198,564,867 -80,000 3.03% 83,397,244
2022-10-17 2022-10-13 0.450 198,644,867 -100,000 3.03% 89,390,190
2022-10-12 2022-10-10 0.440 198,744,867 -100,000 3.04% 87,447,741
2022-10-11 2022-10-07 0.450 198,844,867 -100,000 3.04% 89,480,190
2022-09-19 2022-09-15 0.480 198,944,867 -800,000 3.04% 95,493,536
2022-08-09 2022-08-05 0.490 199,744,867 +2,000,000 3.05% 97,874,985
2022-07-22 2022-07-20 0.520 197,744,867 -320,000 3.02% 102,827,331
2022-07-18 2022-07-14 0.490 198,064,867 +200,000 3.03% 97,051,785
2022-07-15 2022-07-13 0.495 197,864,867 -276,000 3.02% 97,943,109
2022-07-06 2022-07-04 0.540 198,140,867 +200,000 3.03% 106,996,068
2022-07-04 2022-06-29 0.570 197,940,867 -40,000 3.02% 112,826,294
2022-06-21 2022-06-17 0.510 197,980,867 -40,000 3.02% 100,970,242
2022-06-20 2022-06-16 0.500 198,020,867 -13,000,000 3.03% 99,010,434
2022-06-07 2022-06-02 0.510 211,020,867 +356,000 3.22% 107,620,642
2022-05-19 2022-05-17 0.530 210,664,867 -816,000 3.22% 111,652,380
2022-05-10 2022-05-05 0.520 211,480,867 +200,000 3.23% 109,970,051
2022-04-06 2022-04-01 0.450 211,280,867 -368,000 3.23% 95,076,390
2022-04-01 2022-03-30 0.445 211,648,867 -3,176,000 3.23% 94,183,746
2022-03-31 2022-03-29 0.435 214,824,867 -2,368,000 3.28% 93,448,817
2022-03-25 2022-03-23 0.455 217,192,867 +2,544,000 3.32% 98,822,754
2022-03-24 2022-03-22 0.440 214,648,867 +3,000,000 3.28% 94,445,501
2022-03-15 2022-03-11 0.420 211,648,867 +160,000 3.23% 88,892,524
2022-03-10 2022-03-08 0.510 211,488,867 +80,000 3.23% 107,859,322
2022-02-14 2022-02-10 0.600 211,408,867 -256,000 3.23% 126,845,320
2022-02-10 2022-02-08 0.570 211,664,867 +80,000 3.23% 120,648,974
2021-12-02 2021-11-30 0.560 211,584,867 -280,000 3.23% 118,487,526
2021-12-01 2021-11-29 0.570 211,864,867 -296,000 3.24% 120,762,974
2021-11-19 2021-11-17 0.540 212,160,867 -28,000 3.24% 114,566,868
2021-11-18 2021-11-16 0.530 212,188,867 -44,000 3.24% 112,460,100
2021-10-19 2021-10-15 0.495 212,232,867 -100,000 3.24% 105,055,269
2021-10-07 2021-10-05 0.560 212,332,867 -76,888,000 3.24% 118,906,406
2021-10-06 2021-10-04 0.580 289,220,867 -624,000 4.42% 167,748,103
2021-09-21 2021-09-17 0.590 289,844,867 -300,000 4.43% 171,008,472
2021-09-20 2021-09-16 0.650 290,144,867 -100,000 4.43% 188,594,164
2021-09-17 2021-09-15 0.600 290,244,867 +100,000 4.43% 174,146,920
2021-09-16 2021-09-14 0.600 290,144,867 -228,000 4.43% 174,086,920
2021-09-15 2021-09-13 0.570 290,372,867 -200,000 4.44% 165,512,534
2021-09-14 2021-09-10 0.590 290,572,867 -192,000 4.44% 171,437,992
2021-09-08 2021-09-06 0.425 290,764,867 -68,000 4.44% 123,575,068
2021-09-07 2021-09-03 0.420 290,832,867 -32,016,000 4.44% 122,149,804
2021-08-31 2021-08-27 0.430 322,848,867 -284,000 4.93% 138,825,013
2021-08-09 2021-08-05 0.430 323,132,867 +252,000 4.94% 138,947,133
2021-08-04 2021-08-02 0.415 322,880,867 +276,000 4.93% 133,995,560
2021-08-02 2021-07-29 0.365 322,604,867 -100,000 4.93% 117,750,776
2021-07-30 2021-07-28 0.350 322,704,867 -17,544,000 4.93% 112,946,703
2021-07-27 2021-07-23 0.345 340,248,867 -2,000,000 5.20% 117,385,859
2021-07-09 2021-07-07 0.370 342,248,867 -40,000 5.23% 126,632,081
2021-07-08 2021-07-06 0.370 342,288,867 -5,400,000 5.23% 126,646,881
2021-07-05 2021-06-30 0.390 347,688,867 -16,000,000 5.31% 135,598,658
2021-07-02 2021-06-29 0.295 363,688,867 -3,400,000 5.56% 107,288,216
2021-06-21 2021-06-17 0.300 367,088,867 -300,000 5.61% 110,126,660
2021-06-16 2021-06-11 0.305 367,388,867 -400,000 5.61% 112,053,604
2021-06-10 2021-06-08 0.300 367,788,867 -600,000 5.62% 110,336,660
2021-06-09 2021-06-07 0.300 368,388,867 -1,000,000 5.63% 110,516,660
2021-06-08 2021-06-04 0.300 369,388,867 -4,000,000 5.64% 110,816,660
2021-05-28 2021-05-26 0.285 373,388,867 -720,000 5.70% 106,415,827
2021-05-03 2021-04-29 0.290 374,108,867 -2,988,000 5.72% 108,491,571
2021-04-30 2021-04-28 0.290 377,096,867 -1,600,000 5.76% 109,358,091
2021-04-27 2021-04-23 0.295 378,696,867 -100,000 5.79% 111,715,576
2021-04-26 2021-04-22 0.290 378,796,867 -2,300,000 5.79% 109,851,091
2021-04-23 2021-04-21 0.270 381,096,867 -1,320,000 5.82% 102,896,154
2021-04-22 2021-04-20 0.275 382,416,867 -1,200,000 5.84% 105,164,638
2021-04-21 2021-04-19 0.275 383,616,867 -1,360,000 5.86% 105,494,638
2021-04-20 2021-04-16 0.280 384,976,867 -1,000,000 5.88% 107,793,523
2021-04-19 2021-04-15 0.285 385,976,867 -1,000,000 5.90% 110,003,407
2021-04-16 2021-04-14 0.295 386,976,867 -5,000,000 5.91% 114,158,176
2021-04-07 2021-03-31 0.275 391,976,867 -380,000 5.99% 107,793,638
2021-04-01 2021-03-30 0.280 392,356,867 -8,000,000 5.99% 109,859,923
2021-03-05 2021-03-03 0.325 400,356,867 -30,200,000 6.12% 130,115,982
2021-01-12 2021-01-08 0.360 430,556,867 -2,896,000 6.58% 155,000,472
2021-01-11 2021-01-07 0.355 433,452,867 -224,000 6.62% 153,875,768
2021-01-05 2020-12-31 0.370 433,676,867 -120,000 6.63% 160,460,441
2021-01-04 2020-12-29 0.360 433,796,867 -120,000 6.63% 156,166,872
2020-12-30 2020-12-28 0.355 433,916,867 -132,000 6.63% 154,040,488
2020-11-13 2020-11-11 0.360 434,048,867 -48,000 6.63% 156,257,592
2020-11-03 2020-10-30 0.390 434,096,867 -4,300,000 6.63% 169,297,778
2020-10-06 2020-09-30 0.485 438,396,867 -7,500,000 6.70% 212,622,480
2020-10-05 2020-09-29 0.460 445,896,867 -20,000 6.81% 205,112,559
2020-09-30 2020-09-28 0.430 445,916,867 -280,000 6.81% 191,744,253
2020-09-15 2020-09-11 0.380 446,196,867 -1,200,000 6.82% 169,554,809
2020-08-25 2020-08-21 0.380 447,396,867 -480,000 6.84% 170,010,809
2020-08-11 2020-08-07 0.390 447,876,867 -6,400,000 6.84% 174,671,978
2020-07-15 2020-07-13 0.390 454,276,867 -86,000 6.94% 177,167,978
2020-07-14 2020-07-10 0.390 454,362,867 -5,000,000 6.94% 177,201,518
2020-07-09 2020-07-07 0.395 459,362,867 -1,800,000 7.02% 181,448,332
2020-07-07 2020-07-03 0.380 461,162,867 -3,180,000 7.05% 175,241,889
2020-06-10 2020-06-08 0.390 464,342,867 -4,000 7.09% 181,093,718
2020-06-09 2020-06-05 0.385 464,346,867 -6,660,000 7.09% 178,773,544
2020-05-18 2020-05-14 0.390 471,006,867 -1,956,000 7.20% 183,692,678
2020-04-03 2020-04-01 0.400 472,962,867 +8,800,000 7.23% 189,185,147
2020-03-30 2020-03-26 0.400 464,162,867 -276,000 7.09% 185,665,147
2020-03-27 2020-03-25 0.400 464,438,867 -52,000 7.10% 185,775,547
2020-03-25 2020-03-23 0.430 464,490,867 -400,000 7.10% 199,731,073
2020-03-20 2020-03-18 0.430 464,890,867 -188,000 7.10% 199,903,073
2020-03-19 2020-03-17 0.425 465,078,867 -332,000 7.11% 197,658,518
2020-03-18 2020-03-16 0.430 465,410,867 +30,000,000 7.11% 200,126,673
2020-03-16 2020-03-12 0.470 435,410,867 -48,000 6.65% 204,643,107
2020-03-13 2020-03-11 0.465 435,458,867 -100,000 6.65% 202,488,373
2020-03-09 2020-03-05 0.465 435,558,867 -200,000 6.65% 202,534,873
2020-03-04 2020-03-02 0.470 435,758,867 -160,000 6.66% 204,806,667
2020-03-03 2020-02-28 0.465 435,918,867 -400,000 6.66% 202,702,273
2020-02-18 2020-02-14 0.470 436,318,867 -400,000 6.67% 205,069,867
2020-02-13 2020-02-11 0.460 436,718,867 -152,000 6.67% 200,890,679
2020-02-07 2020-02-05 0.460 436,870,867 -1,000,000 6.67% 200,960,599
2020-01-30 2020-01-24 0.470 437,870,867 -16,800,000 6.69% 205,799,307
2020-01-29 2020-01-22 0.460 454,670,867 +400,000 6.95% 209,148,599
2020-01-10 2020-01-08 0.470 454,270,867 +428,000 6.94% 213,507,307
2020-01-09 2020-01-07 0.465 453,842,867 +472,000 6.93% 211,036,933
2020-01-08 2020-01-06 0.465 453,370,867 +264,000 6.93% 210,817,453
2020-01-07 2020-01-03 0.460 453,106,867 -296,000 6.92% 208,429,159
2019-12-23 2019-12-19 0.465 453,402,867 +7,324,000 6.93% 210,832,333
2019-12-19 2019-12-17 0.475 446,078,867 +2,120,000 6.81% 211,887,462
2019-12-16 2019-12-12 0.480 443,958,867 +200,000 6.78% 213,100,256
2019-12-13 2019-12-11 0.480 443,758,867 +244,000 6.78% 213,004,256
2019-12-12 2019-12-10 0.480 443,514,867 +1,340,000 6.78% 212,887,136
2019-12-10 2019-12-06 0.470 442,174,867 +684,000 6.76% 207,822,187
2019-12-09 2019-12-05 0.475 441,490,867 -160,000 6.74% 209,708,162
2019-12-06 2019-12-04 0.480 441,650,867 +936,000 6.75% 211,992,416
2019-12-05 2019-12-03 0.480 440,714,867 +200,000 6.73% 211,543,136
2019-12-04 2019-12-02 0.495 440,514,867 -164,000 6.73% 218,054,859
2019-12-03 2019-11-29 0.480 440,678,867 +876,000 6.73% 211,525,856
2019-12-02 2019-11-28 0.480 439,802,867 +520,000 6.72% 211,105,376
2019-11-29 2019-11-27 0.480 439,282,867 +1,872,000 6.71% 210,855,776
2019-11-28 2019-11-26 0.480 437,410,867 +356,000 6.68% 209,957,216
2019-11-27 2019-11-25 0.480 437,054,867 +604,000 6.68% 209,786,336
2019-11-26 2019-11-22 0.495 436,450,867 +100,000 6.67% 216,043,179
2019-11-22 2019-11-20 0.495 436,350,867 +4,000 6.67% 215,993,679
2019-11-21 2019-11-19 0.495 436,346,867 -180,000 6.67% 215,991,699
2019-11-20 2019-11-18 0.480 436,526,867 +200,000 6.67% 209,532,896
2019-11-19 2019-11-15 0.485 436,326,867 +1,900,000 6.67% 211,618,530
2019-11-18 2019-11-14 0.480 434,426,867 +252,000 6.64% 208,524,896
2019-11-15 2019-11-13 0.475 434,174,867 +200,000 6.63% 206,233,062
2019-11-12 2019-11-08 0.480 433,974,867 +200,000 6.63% 208,307,936
2019-11-07 2019-11-05 0.480 433,774,867 -992,000 6.63% 208,211,936
2019-11-06 2019-11-04 0.490 434,766,867 -40,000 6.64% 213,035,765
2019-11-04 2019-10-31 0.495 434,806,867 +2,236,000 6.64% 215,229,399
2019-10-31 2019-10-29 0.495 432,570,867 +232,000 6.61% 214,122,579
2019-10-29 2019-10-25 0.495 432,338,867 +172,000 6.61% 214,007,739
2019-10-24 2019-10-22 0.500 432,166,867 +768,000 6.60% 216,083,434
2019-10-23 2019-10-21 0.490 431,398,867 +180,000 6.59% 211,385,445
2019-10-22 2019-10-18 0.510 431,218,867 -11,369,162 6.59% 219,921,622
2019-10-21 2019-10-17 0.510 442,588,029 +128,000 6.76% 225,719,895
2019-10-18 2019-10-16 0.485 442,460,029 +316,000 6.76% 214,593,114
2019-10-17 2019-10-15 0.495 442,144,029 +1,760,000 6.75% 218,861,294
2019-10-15 2019-10-11 0.510 440,384,029 +16,000 6.73% 224,595,855
2019-10-10 2019-10-08 0.495 440,368,029 +164,000 6.73% 217,982,174
2019-10-09 2019-10-04 0.485 440,204,029 +376,000 6.73% 213,498,954
2019-10-08 2019-10-03 0.485 439,828,029 +60,000 6.72% 213,316,594
2019-10-04 2019-10-02 0.500 439,768,029 +232,000 6.72% 219,884,014
2019-10-03 2019-09-30 0.485 439,536,029 +8,000 6.71% 213,174,974
2019-10-02 2019-09-27 0.500 439,528,029 +140,000 6.71% 219,764,014
2019-09-30 2019-09-26 0.495 439,388,029 +104,000 6.71% 217,497,074
2019-09-26 2019-09-24 0.500 439,284,029 +564,000 6.71% 219,642,014
2019-09-25 2019-09-23 0.500 438,720,029 +20,000 6.70% 219,360,014
2019-09-24 2019-09-20 0.490 438,700,029 +8,000 6.70% 214,963,014
2019-09-17 2019-09-13 0.510 438,692,029 +44,000 6.70% 223,732,935
2019-09-16 2019-09-12 0.495 438,648,029 +8,000 6.70% 217,130,774
2019-09-13 2019-09-11 0.495 438,640,029 +140,000 6.70% 217,126,814
2019-09-12 2019-09-10 0.490 438,500,029 +60,000 6.70% 214,865,014
2019-09-11 2019-09-09 0.500 438,440,029 +12,000 6.70% 219,220,014
2019-09-10 2019-09-06 0.495 438,428,029 +88,000 6.70% 217,021,874
2019-09-06 2019-09-04 0.500 438,340,029 +140,000 6.70% 219,170,014
2019-09-05 2019-09-03 0.500 438,200,029 +8,000 6.69% 219,100,014
2019-09-04 2019-09-02 0.495 438,192,029 +40,000 6.69% 216,905,054
2019-09-02 2019-08-29 0.500 438,152,029 +20,000 6.69% 219,076,014
2019-08-30 2019-08-28 0.510 438,132,029 -39,228,000 6.69% 223,447,335
2019-08-29 2019-08-27 0.530 477,360,029 +16,000 7.29% 253,000,815
2019-08-26 2019-08-22 0.500 477,344,029 +3,444,000 7.29% 238,672,014
2019-08-23 2019-08-21 0.495 473,900,029 +4,400,000 7.24% 234,580,514
2019-08-22 2019-08-20 0.570 469,500,029 +160,000 7.17% 267,615,017
2019-08-20 2019-08-16 0.520 469,340,029 +124,000 7.17% 244,056,815
2019-08-16 2019-08-14 0.530 469,216,029 +596,000 7.17% 248,684,495
2019-08-15 2019-08-13 0.510 468,620,029 +472,000 7.16% 238,996,215
2019-08-14 2019-08-12 0.510 468,148,029 +1,692,000 7.15% 238,755,495
2019-08-13 2019-08-09 0.510 466,456,029 +396,000 7.13% 237,892,575
2019-08-12 2019-08-08 0.500 466,060,029 +700,000 7.12% 233,030,014
2019-08-09 2019-08-07 0.510 465,360,029 +800,000 7.11% 237,333,615
2019-08-08 2019-08-06 0.500 464,560,029 +464,000 7.10% 232,280,014
2019-08-07 2019-08-05 0.500 464,096,029 +648,000 7.09% 232,048,014
2019-08-06 2019-08-02 0.500 463,448,029 +200,000 7.08% 231,724,014
2019-08-05 2019-08-01 0.510 463,248,029 +332,000 7.08% 236,256,495
2019-08-02 2019-07-31 0.520 462,916,029 +76,000 7.07% 240,716,335
2019-08-01 2019-07-30 0.500 462,840,029 +116,000 7.07% 231,420,014
2019-07-29 2019-07-25 0.520 462,724,029 +196,000 7.07% 240,616,495
2019-07-26 2019-07-24 0.510 462,528,029 +244,000 7.07% 235,889,295
2019-07-18 2019-07-16 0.530 462,284,029 -200,000 7.06% 245,010,535
2019-07-09 2019-07-05 0.520 462,484,029 -111,032,000 7.07% 240,491,695
2019-07-03 2019-06-28 0.520 573,516,029 +8,240,000 8.76% 298,228,335
2019-06-24 2019-06-20 0.550 565,276,029 -5,000,000 8.64% 310,901,816
2019-06-20 2019-06-18 0.500 570,276,029 -20,000 8.71% 285,138,014
2019-06-18 2019-06-14 0.510 570,296,029 +108,000 8.71% 290,850,975
2019-06-17 2019-06-13 0.520 570,188,029 +72,000 8.71% 296,497,775
2019-06-11 2019-06-06 0.520 570,116,029 +16,000 8.71% 296,460,335
2019-06-10 2019-06-05 0.510 570,100,029 -1,968,000 8.71% 290,751,015
2019-06-06 2019-06-04 0.495 572,068,029 +56,000 8.74% 283,173,674
2019-06-05 2019-06-03 0.510 572,012,029 +480,000 8.74% 291,726,135
2019-06-04 2019-05-31 0.500 571,532,029 +400,000 8.73% 285,766,014
2019-05-30 2019-05-28 0.530 571,132,029 +52,000 8.73% 302,699,975
2019-05-29 2019-05-27 0.520 571,080,029 +100,000 8.72% 296,961,615
2019-05-28 2019-05-24 0.520 570,980,029 +60,000 8.72% 296,909,615
2019-05-27 2019-05-23 0.510 570,920,029 +2,400,000 8.72% 291,169,215
2019-05-24 2019-05-22 0.520 568,520,029 +2,018,000 8.69% 295,630,415
2019-05-23 2019-05-21 0.530 566,502,029 -38,464,000 8.65% 300,246,075
2019-05-22 2019-05-20 0.550 604,966,029 -25,020,000 9.24% 332,731,316
2019-05-21 2019-05-17 0.550 629,986,029 +540,000 9.62% 346,492,316
2019-05-20 2019-05-16 0.550 629,446,029 +336,000 9.62% 346,195,316
2019-05-17 2019-05-15 0.570 629,110,029 +44,000 9.61% 358,592,717
2019-05-16 2019-05-14 0.570 629,066,029 +76,000 9.61% 358,567,637
2019-05-15 2019-05-10 0.570 628,990,029 +16,000 9.61% 358,524,317
2019-05-14 2019-05-09 0.580 628,974,029 +64,000 9.61% 364,804,937
2019-05-10 2019-05-08 0.570 628,910,029 +5,828,000 9.61% 358,478,717
2019-05-06 2019-05-02 0.580 623,082,029 -5,500,000 9.52% 361,387,577
2019-05-03 2019-04-30 0.580 628,582,029 +200,000 9.60% 364,577,577
2019-04-30 2019-04-26 0.580 628,382,029 +200,000 9.60% 364,461,577
2019-04-29 2019-04-25 0.570 628,182,029 +80,000 9.60% 358,063,757
2019-04-25 2019-04-23 0.570 628,102,029 +276,000 9.60% 358,018,157
2019-04-24 2019-04-18 0.590 627,826,029 +68,000 9.59% 370,417,357
2019-04-23 2019-04-17 0.590 627,758,029 +36,000 9.59% 370,377,237
2019-04-18 2019-04-16 0.580 627,722,029 -175,000,000 9.59% 364,078,777
2019-04-17 2019-04-15 0.580 802,722,029 +40,000 12.26% 465,578,777
2019-04-16 2019-04-12 0.580 802,682,029 +240,000 12.26% 465,555,577
2019-04-15 2019-04-11 0.580 802,442,029 +92,000 12.26% 465,416,377
2019-04-12 2019-04-10 0.580 802,350,029 +336,000 12.26% 465,363,017
2019-04-09 2019-04-04 0.610 802,014,029 +152,000 12.25% 489,228,558
2019-04-08 2019-04-03 0.590 801,862,029 +476,000 12.25% 473,098,597
2019-04-04 2019-04-02 0.600 801,386,029 +196,000 12.24% 480,831,617
2019-04-03 2019-04-01 0.580 801,190,029 +400,000 12.24% 464,690,217
2019-04-02 2019-03-29 0.600 800,790,029 +604,000 12.23% 480,474,017
2019-04-01 2019-03-28 0.610 800,186,029 +200,000 12.22% 488,113,478
2019-03-28 2019-03-26 0.650 799,986,029 +240,000 12.22% 519,990,919
2019-03-27 2019-03-25 0.620 799,746,029 +148,000 12.22% 495,842,538
2019-03-22 2019-03-20 0.660 799,598,029 +7,840,000 12.22% 527,734,699
2019-03-21 2019-03-19 0.630 791,758,029 +14,832,000 12.10% 498,807,558
2019-03-20 2019-03-18 0.610 776,926,029 +3,388,000 11.87% 473,924,878
2019-03-19 2019-03-15 0.590 773,538,029 +600,000 11.82% 456,387,437
2019-03-08 2019-03-06 0.590 772,938,029 +152,000 11.81% 456,033,437
2019-03-05 2019-03-01 0.600 772,786,029 -200,000 11.81% 463,671,617
2019-03-04 2019-02-28 0.590 772,986,029 -200,000 11.81% 456,061,757
2019-02-08 2019-01-31 0.590 773,186,029 +12,000 11.81% 456,179,757
2019-01-30 2019-01-28 0.610 773,174,029 -10,000,000 11.81% 471,636,158
2019-01-14 2019-01-10 0.620 783,174,029 +2,400,000 11.96% 485,567,898
2019-01-09 2019-01-07 0.610 780,774,029 -52,000 11.93% 476,272,158
2019-01-08 2019-01-04 0.620 780,826,029 -140,000 11.93% 484,112,138
2019-01-07 2019-01-03 0.620 780,966,029 -200,000 11.93% 484,198,938
2018-12-28 2018-12-24 0.590 781,166,029 -12,880,000 11.93% 460,887,957
2018-12-27 2018-12-20 0.600 794,046,029 -53,220,000 12.13% 476,427,617
2018-12-21 2018-12-19 0.600 847,266,029 +960,000 12.94% 508,359,617
2018-12-20 2018-12-18 0.610 846,306,029 +2,092,000 12.93% 516,246,678
2018-12-18 2018-12-14 0.620 844,214,029 -549,294,051 12.90% 523,412,698
2018-12-17 2018-12-13 0.600 1,393,508,080 +408,972,000 21.29% 836,104,848
2018-12-14 2018-12-12 0.570 984,536,080 +4,000,000 15.04% 561,185,566
2018-12-13 2018-12-11 0.550 980,536,080 +59,408,000 14.98% 539,294,844
2018-12-12 2018-12-10 0.550 921,128,080 +272,000 14.07% 506,620,444
2018-12-07 2018-12-05 0.630 920,856,080 +96,000 14.07% 580,139,330
2018-12-06 2018-12-04 0.660 920,760,080 +5,000,000 14.07% 607,701,653
2018-11-30 2018-11-28 0.700 915,760,080 +64,000 13.99% 641,032,056
2018-11-26 2018-11-22 0.720 915,696,080 +400,000 13.99% 659,301,178
2018-11-23 2018-11-21 0.700 915,296,080 -196,000 13.98% 640,707,256
2018-11-20 2018-11-16 0.710 915,492,080 +68,000 13.99% 649,999,377
2018-11-16 2018-11-14 0.730 915,424,080 -400,000 13.99% 668,259,578
2018-11-15 2018-11-13 0.730 915,824,080 +44,000 13.99% 668,551,578
2018-11-14 2018-11-12 0.750 915,780,080 +40,000 13.99% 686,835,060
2018-11-13 2018-11-09 0.720 915,740,080 -420,000 13.99% 659,332,858
2018-11-09 2018-11-07 0.760 916,160,080 -36,000 14.00% 696,281,661
2018-11-08 2018-11-06 0.740 916,196,080 -276,000 14.00% 677,985,099
2018-11-06 2018-11-02 0.740 916,472,080 -20,000 14.00% 678,189,339
2018-11-05 2018-11-01 0.750 916,492,080 +136,000 14.00% 687,369,060
2018-11-02 2018-10-31 0.750 916,356,080 +200,000 14.00% 687,267,060
2018-10-30 2018-10-26 0.720 916,156,080 +16,000 14.00% 659,632,378
2018-10-26 2018-10-24 0.710 916,140,080 -80,000 14.00% 650,459,457
2018-10-23 2018-10-19 0.720 916,220,080 +140,000 14.00% 659,678,458
2018-10-22 2018-10-18 0.740 916,080,080 +812,000 14.00% 677,899,259
2018-10-19 2018-10-16 0.710 915,268,080 -4,980,000 13.98% 649,840,337
2018-10-18 2018-10-15 0.730 920,248,080 -21,500,000 14.06% 671,781,098
2018-10-16 2018-10-12 0.740 941,748,080 +300,000 14.39% 696,893,579
2018-10-15 2018-10-11 0.720 941,448,080 -50,000,000 14.38% 677,842,618
2018-10-12 2018-10-10 0.750 991,448,080 -100,000 15.15% 743,586,060
2018-10-10 2018-10-08 0.760 991,548,080 +280,000 15.15% 753,576,541
2018-10-09 2018-10-05 0.770 991,268,080 -200,000 15.14% 763,276,422
2018-10-08 2018-10-04 0.770 991,468,080 +200,000 15.15% 763,430,422
2018-10-05 2018-10-03 0.780 991,268,080 -8,000,000 15.14% 773,189,102
2018-10-04 2018-10-02 0.770 999,268,080 -280,000 15.27% 769,436,422
2018-10-03 2018-09-28 0.800 999,548,080 -344,000 15.27% 799,638,464
2018-10-02 2018-09-27 0.730 999,892,080 +400,000 15.28% 729,921,218
2018-09-27 2018-09-24 0.730 999,492,080 -104,000 15.27% 729,629,218
2018-09-26 2018-09-21 0.730 999,596,080 -96,000 15.27% 729,705,138
2018-09-24 2018-09-20 0.730 999,692,080 +300,000 15.27% 729,775,218
2018-09-21 2018-09-19 0.730 999,392,080 +100,000 15.27% 729,556,218
2018-09-20 2018-09-18 0.730 999,292,080 -348,000 15.27% 729,483,218
2018-09-19 2018-09-17 0.730 999,640,080 +924,000 15.27% 729,737,258
2018-09-18 2018-09-14 0.720 998,716,080 -276,000 15.26% 719,075,578
2018-09-12 2018-09-10 0.720 998,992,080 +196,000 15.26% 719,274,298
2018-09-11 2018-09-07 0.750 998,796,080 +100,000 15.26% 749,097,060
2018-09-10 2018-09-06 0.750 998,696,080 +100,000 15.26% 749,022,060
2018-09-06 2018-09-04 0.740 998,596,080 +520,000 15.26% 738,961,099
2018-09-05 2018-09-03 0.780 998,076,080 -40,000 15.25% 778,499,342
2018-09-04 2018-08-31 0.800 998,116,080 -60,000 15.25% 798,492,864
2018-09-03 2018-08-30 0.720 998,176,080 +400,000 15.25% 718,686,778
2018-08-28 2018-08-24 0.720 997,776,080 -12,000 15.24% 718,398,778
2018-08-27 2018-08-23 0.750 997,788,080 -88,000 15.24% 748,341,060
2018-08-10 2018-08-08 0.750 997,876,080 +8,000 15.24% 748,407,060
2018-08-09 2018-08-07 0.780 997,868,080 +4,000 15.24% 778,337,102
2018-08-07 2018-08-03 0.710 997,864,080 -49,936,000 15.24% 708,483,497
2018-08-06 2018-08-02 0.730 1,047,800,080 +176,000 16.01% 764,894,058
2018-08-03 2018-08-01 0.740 1,047,624,080 +756,000 16.00% 775,241,819
2018-08-01 2018-07-30 0.710 1,046,868,080 +944,000 15.99% 743,276,337
2018-07-31 2018-07-27 0.720 1,045,924,080 +488,000 15.98% 753,065,338
2018-07-30 2018-07-26 0.730 1,045,436,080 +400,000 15.97% 763,168,338
2018-07-27 2018-07-25 0.730 1,045,036,080 +419,500,000 15.97% 762,876,338
2018-07-26 2018-07-24 0.730 625,536,080 +500,000 9.56% 456,641,338
2018-07-24 2018-07-20 0.730 625,036,080 +124,000 9.59% 456,276,338
2018-07-23 2018-07-19 0.720 624,912,080 +92,000 9.59% 449,936,698
2018-07-20 2018-07-18 0.730 624,820,080 +376,000 9.59% 456,118,658
2018-07-19 2018-07-17 0.740 624,444,080 +284,000 9.58% 462,088,619
2018-07-16 2018-07-12 0.740 624,160,080 -60,000 9.58% 461,878,459
2018-07-13 2018-07-11 0.720 624,220,080 +52,000 9.58% 449,438,458
2018-07-12 2018-07-10 0.740 624,168,080 +256,000 9.58% 461,884,379
2018-07-11 2018-07-09 0.750 623,912,080 +16,000 9.57% 467,934,060
2018-07-10 2018-07-06 0.750 623,896,080 +156,000 9.57% 467,922,060
2018-07-09 2018-07-05 0.730 623,740,080 +156,000 9.57% 455,330,258
2018-06-25 2018-06-21 0.730 623,584,080 +10,400 9.57% 455,216,378
2018-06-22 2018-06-20 0.760 623,573,680 -200,000 9.57% 473,915,997
2018-06-21 2018-06-19 0.760 623,773,680 +200,000 9.57% 474,067,997
2018-06-20 2018-06-15 0.770 623,573,680 -220,000 9.57% 480,151,734
2018-06-19 2018-06-14 0.770 623,793,680 +220,000 9.57% 480,321,134
2018-06-15 2018-06-13 0.790 623,573,680 -480,000 9.57% 492,623,207
2018-06-14 2018-06-12 0.790 624,053,680 +480,000 9.57% 493,002,407
2018-06-13 2018-06-11 0.790 623,573,680 +20,000 9.57% 492,623,207
2018-06-12 2018-06-08 0.790 623,553,680 -380,000 9.57% 492,607,407
2018-06-11 2018-06-07 0.800 623,933,680 +500,000 9.57% 499,146,944
2018-06-08 2018-06-06 0.800 623,433,680 -460,000 9.56% 498,746,944
2018-06-07 2018-06-05 0.800 623,893,680 -80,000 9.57% 499,114,944
2018-06-06 2018-06-04 0.810 623,973,680 -60,000 9.57% 505,418,681
2018-06-04 2018-05-31 0.800 624,033,680 +340,000 9.57% 499,226,944
2018-06-01 2018-05-30 0.760 623,693,680 -496,000 9.57% 474,007,197
2018-05-31 2018-05-29 0.790 624,189,680 -104,000 9.58% 493,109,847
2018-05-30 2018-05-28 0.800 624,293,680 +344,000 9.58% 499,434,944
2018-05-29 2018-05-25 0.750 623,949,680 -1,292,000 9.57% 467,962,260
2018-05-28 2018-05-24 0.760 625,241,680 +300,000 9.59% 475,183,677
2018-05-17 2018-05-15 0.740 624,941,680 -148,000 9.59% 462,456,843
2018-05-09 2018-05-07 0.760 625,089,680 -100,000,000 9.59% 475,068,157
2018-05-08 2018-05-04 0.760 725,089,680 -200,000 11.12% 551,068,157
2018-05-07 2018-05-03 0.760 725,289,680 -844,000 11.13% 551,220,157
2018-05-04 2018-05-02 0.770 726,133,680 -344,000 11.14% 559,122,934
2018-05-03 2018-04-30 0.750 726,477,680 +1,200,000 11.15% 544,858,260
2018-05-02 2018-04-27 0.730 725,277,680 -400,000 11.13% 529,452,706
2018-04-30 2018-04-26 0.730 725,677,680 +936,000 11.13% 529,744,706
2018-04-27 2018-04-25 0.730 724,741,680 +12,783,037 11.12% 529,061,426
2018-04-26 2018-04-24 0.740 711,958,643 +544,000 10.92% 526,849,396
2018-04-25 2018-04-23 0.760 711,414,643 +128,000 10.91% 540,675,129
2018-04-24 2018-04-20 0.750 711,286,643 +508,000 10.91% 533,464,982
2018-04-23 2018-04-19 0.770 710,778,643 +820,000 10.90% 547,299,555
2018-04-20 2018-04-18 0.790 709,958,643 +240,000 10.89% 560,867,328
2018-04-19 2018-04-17 0.790 709,718,643 -108,000 10.89% 560,677,728
2018-04-18 2018-04-16 0.770 709,826,643 +432,000 10.89% 546,566,515
2018-04-17 2018-04-13 0.790 709,394,643 +156,000 10.88% 560,421,768
2018-04-16 2018-04-12 0.790 709,238,643 +172,000 10.88% 560,298,528
2018-04-13 2018-04-11 0.810 709,066,643 +44,000 10.88% 574,343,981
2018-04-12 2018-04-10 0.770 709,022,643 +1,864,000 10.88% 545,947,435
2018-04-11 2018-04-09 0.790 707,158,643 +1,000,000 10.85% 558,655,328
2018-04-10 2018-04-06 0.820 706,158,643 +68,000 10.83% 579,050,087
2018-04-09 2018-04-04 0.800 706,090,643 +304,000 10.83% 564,872,514
2018-04-06 2018-04-03 0.820 705,786,643 +96,000 10.83% 578,745,047
2018-04-04 2018-03-29 0.820 705,690,643 +508,000 10.83% 578,666,327
2018-04-03 2018-03-28 0.820 705,182,643 +628,000 10.82% 578,249,767
2018-03-28 2018-03-26 0.840 704,554,643 -8,000 10.81% 591,825,900
2018-03-27 2018-03-23 0.820 704,562,643 +916,000 10.81% 577,741,367
2018-03-26 2018-03-22 0.830 703,646,643 -92,000 10.79% 584,026,714
2018-03-23 2018-03-21 0.830 703,738,643 -244,320,000 10.80% 584,103,074
2018-03-22 2018-03-20 0.820 948,058,643 +600,000 14.54% 777,408,087
2018-03-21 2018-03-19 0.850 947,458,643 -132,000 14.54% 805,339,847
2018-03-20 2018-03-16 0.850 947,590,643 +116,000 14.54% 805,452,047
2018-03-19 2018-03-15 0.860 947,474,643 +252,000 14.54% 814,828,193
2018-03-16 2018-03-14 0.860 947,222,643 +340,000 14.53% 814,611,473
2018-03-15 2018-03-13 0.860 946,882,643 +2,164,000 14.53% 814,319,073
2018-03-14 2018-03-12 0.880 944,718,643 +1,120,000 14.49% 831,352,406
2018-03-13 2018-03-09 0.890 943,598,643 +80,000 14.48% 839,802,792
2018-03-12 2018-03-08 0.890 943,518,643 +884,000 14.47% 839,731,592
2018-03-09 2018-03-07 0.900 942,634,643 +884,000 14.46% 848,371,179
2018-03-08 2018-03-06 0.900 941,750,643 +308,000 14.45% 847,575,579
2018-03-07 2018-03-05 0.890 941,442,643 +380,000 14.44% 837,883,952
2018-03-06 2018-03-02 0.900 941,062,643 +68,000 14.44% 846,956,379
2018-03-05 2018-03-01 0.900 940,994,643 +604,000 14.44% 846,895,179
2018-03-02 2018-02-28 0.900 940,390,643 +300,000 14.43% 846,351,579
2018-03-01 2018-02-27 0.900 940,090,643 +720,000 14.42% 846,081,579
2018-02-28 2018-02-26 0.910 939,370,643 +284,000 14.41% 854,827,285
2018-02-27 2018-02-23 0.920 939,086,643 -492,000 14.41% 863,959,712
2018-02-26 2018-02-22 0.930 939,578,643 +240,000 14.41% 873,808,138
2018-02-23 2018-02-21 0.930 939,338,643 +172,000 14.41% 873,584,938
2018-02-22 2018-02-20 0.930 939,166,643 +452,000 14.41% 873,424,978
2018-02-21 2018-02-15 0.920 938,714,643 +1,200,000 14.40% 863,617,472
2018-02-20 2018-02-13 0.920 937,514,643 +868,000 14.38% 862,513,472
2018-02-14 2018-02-12 0.920 936,646,643 +660,000 14.37% 861,714,912
2018-02-13 2018-02-09 0.900 935,986,643 +944,000 14.36% 842,387,979
2018-02-12 2018-02-08 0.920 935,042,643 +1,864,000 14.34% 860,239,232
2018-02-09 2018-02-07 0.900 933,178,643 +1,348,000 14.32% 839,860,779
2018-02-08 2018-02-06 0.910 931,830,643 +2,064,000 14.30% 847,965,885
2018-02-07 2018-02-05 0.910 929,766,643 +3,076,000 14.26% 846,087,645
2018-02-06 2018-02-02 0.920 926,690,643 +668,000 14.22% 852,555,392
2018-02-05 2018-02-01 0.920 926,022,643 +2,576,000 14.21% 851,940,832
2018-02-02 2018-01-31 0.920 923,446,643 +2,700,000 14.17% 849,570,912
2018-02-01 2018-01-30 0.920 920,746,643 +496,000 14.13% 847,086,912
2018-01-31 2018-01-29 0.920 920,250,643 +1,204,000 14.12% 846,630,592
2018-01-30 2018-01-26 0.930 919,046,643 +1,576,000 14.10% 854,713,378
2018-01-29 2018-01-25 0.930 917,470,643 +1,308,000 14.08% 853,247,698
2018-01-26 2018-01-24 0.930 916,162,643 +248,000 14.06% 852,031,258
2018-01-25 2018-01-23 0.930 915,914,643 +10,676,000 14.05% 851,800,618
2018-01-24 2018-01-22 0.920 905,238,643 +38,816,000 13.89% 832,819,552
2018-01-23 2018-01-19 0.930 866,422,643 +3,564,000 13.29% 805,773,058
2018-01-22 2018-01-18 0.930 862,858,643 +2,044,000 13.24% 802,458,538
2018-01-19 2018-01-17 0.920 860,814,643 +9,096,000 13.21% 791,949,472
2018-01-18 2018-01-16 0.930 851,718,643 +1,008,000 13.07% 792,098,338
2018-01-17 2018-01-15 0.930 850,710,643 +412,000 13.05% 791,160,898
2018-01-16 2018-01-12 0.930 850,298,643 -60,000 13.04% 790,777,738
2018-01-15 2018-01-11 0.930 850,358,643 -528,000 13.05% 790,833,538
2018-01-12 2018-01-10 0.960 850,886,643 +98,880,000 13.05% 816,851,177
2018-01-11 2018-01-09 0.930 752,006,643 +2,092,000 11.54% 699,366,178
2018-01-10 2018-01-08 0.920 749,914,643 +2,700,000 11.50% 689,921,472
2018-01-09 2018-01-05 0.920 747,214,643 +600,000 11.46% 687,437,472
2018-01-08 2018-01-04 0.920 746,614,643 +2,232,000 11.45% 686,885,472
2018-01-05 2018-01-03 0.920 744,382,643 +8,568,000 11.42% 684,832,032
2018-01-04 2018-01-02 0.930 735,814,643 +2,368,000 11.29% 684,307,618
2018-01-03 2017-12-29 0.930 733,446,643 +1,856,000 11.25% 682,105,378
2018-01-02 2017-12-28 0.940 731,590,643 +340,000 11.22% 687,695,204
2017-12-29 2017-12-27 0.920 731,250,643 +768,000 11.22% 672,750,592
2017-12-28 2017-12-22 0.930 730,482,643 +1,396,000 11.21% 679,348,858
2017-12-27 2017-12-21 0.880 729,086,643 -680,000 11.19% 641,596,246
2017-12-22 2017-12-20 0.890 729,766,643 -380,000 11.20% 649,492,312
2017-12-21 2017-12-19 0.890 730,146,643 +400,000 11.20% 649,830,512
2017-12-20 2017-12-18 0.900 729,746,643 -768,000 11.20% 656,771,979
2017-12-19 2017-12-15 0.890 730,514,643 -100,000 11.21% 650,158,032
2017-12-18 2017-12-14 0.890 730,614,643 -200,000 11.21% 650,247,032
2017-12-15 2017-12-13 0.850 730,814,643 +1,736,000 11.21% 621,192,447
2017-12-14 2017-12-12 0.840 729,078,643 +23,228,000 11.19% 612,426,060
2017-12-12 2017-12-08 0.860 705,850,643 +152,000 10.83% 607,031,553
2017-12-11 2017-12-07 0.860 705,698,643 +12,040,000 10.83% 606,900,833
2017-12-08 2017-12-06 0.820 693,658,643 +356,000 10.64% 568,800,087
2017-12-07 2017-12-05 0.840 693,302,643 -5,860,000 10.64% 582,374,220
2017-12-06 2017-12-04 0.840 699,162,643 +200,000 10.73% 587,296,620
2017-12-05 2017-12-01 0.830 698,962,643 +22,708,000 10.72% 580,138,994
2017-12-04 2017-11-30 0.840 676,254,643 +1,872,000 10.37% 568,053,900
2017-12-01 2017-11-29 0.870 674,382,643 +3,389,000 10.35% 586,712,899
2017-11-30 2017-11-28 0.920 670,993,643 -300,000 10.29% 617,314,152
2017-11-29 2017-11-27 0.790 671,293,643 +2,648,000 10.30% 530,321,978
2017-11-27 2017-11-23 0.760 668,645,643 -3,212,000 10.26% 508,170,689
2017-11-23 2017-11-21 0.710 671,857,643 +348,000 10.31% 477,018,927
2017-11-22 2017-11-20 0.720 671,509,643 -5,912,000 10.30% 483,486,943
2017-11-20 2017-11-16 0.710 677,421,643 +60,000 10.39% 480,969,367
2017-11-16 2017-11-14 0.700 677,361,643 -308,000 10.39% 474,153,150
2017-11-14 2017-11-10 0.680 677,669,643 -40,000 10.40% 460,815,357
2017-11-13 2017-11-09 0.680 677,709,643 +400,000 10.40% 460,842,557
2017-11-08 2017-11-06 0.700 677,309,643 +328,000 10.39% 474,116,750
2017-11-07 2017-11-03 0.690 676,981,643 +400,000 10.39% 467,117,334
2017-11-06 2017-11-02 0.690 676,581,643 +20,000 10.38% 466,841,334
2017-11-03 2017-11-01 0.690 676,561,643 -1,520,000 10.38% 466,827,534
2017-11-02 2017-10-31 0.710 678,081,643 +7,184,000 10.40% 481,437,967
2017-11-01 2017-10-30 0.670 670,897,643 -400,000 10.29% 449,501,421
2017-10-31 2017-10-27 0.680 671,297,643 +8,000 10.30% 456,482,397
2017-10-24 2017-10-20 0.660 671,289,643 +84,000 10.30% 443,051,164
2017-10-20 2017-10-18 0.680 671,205,643 +1,684,000 10.30% 456,419,837
2017-10-19 2017-10-17 0.660 669,521,643 +1,692,000 10.27% 441,884,284
2017-10-18 2017-10-16 0.660 667,829,643 +1,240,000 10.25% 440,767,564
2017-10-17 2017-10-13 0.680 666,589,643 +1,004,000 10.23% 453,280,957
2017-10-16 2017-10-12 0.670 665,585,643 +24,000 10.21% 445,942,381
2017-10-13 2017-10-11 0.670 665,561,643 +896,000 10.21% 445,926,301
2017-10-12 2017-10-10 0.680 664,665,643 +780,000 10.20% 451,972,637
2017-10-11 2017-10-09 0.680 663,885,643 +644,000 10.18% 451,442,237
2017-10-10 2017-10-06 0.690 663,241,643 -160,000 10.18% 457,636,734
2017-10-09 2017-10-04 0.710 663,401,643 +1,592,000 10.18% 471,015,167
2017-10-06 2017-10-03 0.640 661,809,643 -60,000 10.15% 423,558,172
2017-10-04 2017-09-29 0.660 661,869,643 +544,000 10.15% 436,833,964
2017-10-03 2017-09-28 0.640 661,325,643 +200,000 10.15% 423,248,412
2017-09-29 2017-09-27 0.640 661,125,643 -100,000 10.14% 423,120,412
2017-09-26 2017-09-22 0.650 661,225,643 +200,396,000 10.14% 429,796,668
2017-09-25 2017-09-21 0.630 460,829,643 +1,100,000 7.07% 290,322,675
2017-09-22 2017-09-20 0.640 459,729,643 -192,000 7.05% 294,226,972
2017-09-21 2017-09-19 0.640 459,921,643 +7,284,000 7.06% 294,349,852
2017-09-20 2017-09-18 0.650 452,637,643 +8,676,000 6.94% 294,214,468
2017-09-14 2017-09-12 0.630 443,961,643 +400,000 6.81% 279,695,835
2017-09-13 2017-09-11 0.640 443,561,643 -152,000 6.80% 283,879,452
2017-09-12 2017-09-08 0.660 443,713,643 +436,000 6.81% 292,851,004
2017-09-11 2017-09-07 0.640 443,277,643 +1,992,000 6.80% 283,697,692
2017-09-08 2017-09-06 0.640 441,285,643 +140,000 6.77% 282,422,812
2017-09-06 2017-09-04 0.630 441,145,643 -184,000 6.77% 277,921,755
2017-09-05 2017-09-01 0.650 441,329,643 +3,712,000 6.77% 286,864,268
2017-09-04 2017-08-31 0.660 437,617,643 +900,000 6.71% 288,827,644
2017-09-01 2017-08-30 0.630 436,717,643 +600,000 6.70% 275,132,115
2017-08-31 2017-08-29 0.630 436,117,643 +1,416,000 6.69% 274,754,115
2017-08-30 2017-08-28 0.630 434,701,643 +344,000 6.67% 273,862,035
2017-08-29 2017-08-25 0.630 434,357,643 +340,000 6.66% 273,645,315
2017-08-28 2017-08-24 0.610 434,017,643 +2,720,000 6.66% 264,750,762
2017-08-25 2017-08-22 0.600 431,297,643 +296,000 6.62% 258,778,586
2017-08-24 2017-08-21 0.600 431,001,643 -1,000,000 6.61% 258,600,986
2017-08-21 2017-08-17 0.600 432,001,643 +240,000 6.63% 259,200,986
2017-08-18 2017-08-16 0.600 431,761,643 +1,180,000 6.62% 259,056,986
2017-08-17 2017-08-15 0.600 430,581,643 -68,000 6.61% 258,348,986
2017-08-16 2017-08-14 0.630 430,649,643 +60,000 6.61% 271,309,275
2017-08-14 2017-08-10 0.640 430,589,643 +204,000 6.61% 275,577,372
2017-08-11 2017-08-09 0.640 430,385,643 +388,000 6.60% 275,446,812
2017-08-10 2017-08-08 0.640 429,997,643 +604,000 6.60% 275,198,492
2017-08-09 2017-08-07 0.640 429,393,643 +136,000 6.59% 274,811,932
2017-08-08 2017-08-04 0.620 429,257,643 +624,000 6.59% 266,139,739
2017-08-07 2017-08-03 0.620 428,633,643 +592,000 6.58% 265,752,859
2017-08-04 2017-08-02 0.620 428,041,643 +664,000 6.57% 265,385,819
2017-08-03 2017-08-01 0.620 427,377,643 +100,000 6.56% 264,974,139
2017-08-02 2017-07-31 0.620 427,277,643 +360,000 6.56% 264,912,139
2017-08-01 2017-07-28 0.620 426,917,643 +200,000 6.55% 264,688,939
2017-07-31 2017-07-27 0.630 426,717,643 +200,000 6.55% 268,832,115
2017-07-28 2017-07-26 0.620 426,517,643 -200,000 6.54% 264,440,939
2017-07-26 2017-07-24 0.640 426,717,643 +400,000 6.55% 273,099,292
2017-07-25 2017-07-21 0.620 426,317,643 +336,000 6.54% 264,316,939
2017-07-24 2017-07-20 0.610 425,981,643 +140,000 6.54% 259,848,802
2017-07-18 2017-07-14 0.650 425,841,643 +576,000 6.53% 276,797,068
2017-07-14 2017-07-12 0.660 425,265,643 +140,000 6.52% 280,675,324
2017-07-13 2017-07-11 0.660 425,125,643 +100,000 6.52% 280,582,924
2017-07-10 2017-07-06 0.660 425,025,643 +248,000 6.52% 280,516,924
2017-07-06 2017-07-04 0.670 424,777,643 +200,000 6.52% 284,601,021
2017-07-05 2017-07-03 0.660 424,577,643 +400,000 6.51% 280,221,244
2017-07-04 2017-06-30 0.670 424,177,643 +508,000 6.51% 284,199,021
2017-07-03 2017-06-29 0.650 423,669,643 +640,000 6.50% 275,385,268
2017-06-30 2017-06-28 0.660 423,029,643 +396,000 6.49% 279,199,564
2017-06-29 2017-06-27 0.650 422,633,643 -164,000 6.48% 274,711,868
2017-06-28 2017-06-26 0.650 422,797,643 +688,000 6.49% 274,818,468
2017-06-27 2017-06-23 0.640 422,109,643 -200,000 6.48% 270,150,172
2017-06-26 2017-06-22 0.660 422,309,643 -300,000 6.48% 278,724,364
2017-06-23 2017-06-21 0.650 422,609,643 -80,200,000 6.48% 274,696,268
2017-06-22 2017-06-20 0.660 502,809,643 +620,000 7.71% 331,854,364
2017-06-21 2017-06-19 0.650 502,189,643 +200,000 7.70% 326,423,268
2017-06-20 2017-06-16 0.660 501,989,643 +40,000 7.70% 331,313,164
2017-06-19 2017-06-15 0.670 501,949,643 +476,000 7.70% 336,306,261
2017-06-16 2017-06-14 0.650 501,473,643 +276,000 7.69% 325,957,868
2017-06-15 2017-06-13 0.670 501,197,643 +164,000 7.69% 335,802,421
2017-06-14 2017-06-12 0.670 501,033,643 +5,468,000 7.69% 335,692,541
2017-06-12 2017-06-08 0.650 495,565,643 +1,188,000 7.60% 322,117,668
2017-06-09 2017-06-07 0.660 494,377,643 +512,000 7.58% 326,289,244
2017-06-08 2017-06-06 0.660 493,865,643 -200,000 7.58% 325,951,324
2017-06-07 2017-06-05 0.670 494,065,643 +3,200,000 7.58% 331,023,981
2017-06-05 2017-06-01 0.690 490,865,643 -36,000 7.53% 338,697,294
2017-06-02 2017-05-31 0.710 490,901,643 +3,196,000 7.53% 348,540,167
2017-06-01 2017-05-29 0.690 487,705,643 +300,000 7.48% 336,516,894
2017-05-31 2017-05-26 0.690 487,405,643 -100,000 7.48% 336,309,894
2017-05-29 2017-05-25 0.680 487,505,643 +5,802,715 7.48% 331,503,837
2017-05-26 2017-05-24 0.690 481,702,928 +704,000 7.39% 332,375,020
2017-05-24 2017-05-22 0.700 480,998,928 +1,900,000 7.38% 336,699,250
2017-05-23 2017-05-19 0.700 479,098,928 +3,272,000 7.35% 335,369,250
2017-05-22 2017-05-18 0.690 475,826,928 +1,060,000 7.30% 328,320,580
2017-05-19 2017-05-17 0.690 474,766,928 -824,000 7.28% 327,589,180
2017-05-18 2017-05-16 0.700 475,590,928 +3,096,000 7.30% 332,913,650
2017-05-17 2017-05-15 0.690 472,494,928 +3,720,000 7.25% 326,021,500
2017-05-16 2017-05-12 0.690 468,774,928 +9,300,000 7.19% 323,454,700
2017-05-15 2017-05-11 0.700 459,474,928 +900,000 7.05% 321,632,450
2017-05-12 2017-05-10 0.690 458,574,928 +2,404,000 7.04% 316,416,700
2017-05-11 2017-05-09 0.700 456,170,928 +460,000 7.00% 319,319,650
2017-05-10 2017-05-08 0.700 455,710,928 -1,040,000 6.99% 318,997,650
2017-05-09 2017-05-05 0.710 456,750,928 -400,000 7.01% 324,293,159
2017-05-08 2017-05-04 0.710 457,150,928 +1,320,000 7.01% 324,577,159
2017-05-05 2017-05-02 0.710 455,830,928 +220,000 6.99% 323,639,959
2017-05-04 2017-04-28 0.720 455,610,928 +2,300,000 6.99% 328,039,868
2017-05-02 2017-04-27 0.710 453,310,928 -1,398,715 6.95% 321,850,759
2017-04-28 2017-04-26 0.700 454,709,643 +300,000 6.98% 318,296,750
2017-04-27 2017-04-25 0.710 454,409,643 +240,000 6.97% 322,630,847
2017-04-25 2017-04-21 0.710 454,169,643 +988,000 6.97% 322,460,447
2017-04-24 2017-04-20 0.730 453,181,643 +3,116,000 6.95% 330,822,599
2017-04-21 2017-04-19 0.690 450,065,643 +400,000 6.90% 310,545,294
2017-04-20 2017-04-18 0.710 449,665,643 +2,020,000 6.90% 319,262,607
2017-04-19 2017-04-13 0.730 447,645,643 +3,060,000 6.87% 326,781,319
2017-04-18 2017-04-12 0.700 444,585,643 +2,316,000 6.82% 311,209,950
2017-04-12 2017-04-10 0.720 442,269,643 +796,000 6.79% 318,434,143
2017-04-11 2017-04-07 0.740 441,473,643 +724,000 6.77% 326,690,496
2017-04-10 2017-04-06 0.730 440,749,643 +51,564,000 6.76% 321,747,239
2017-04-05 2017-03-31 0.750 389,185,643 +36,000 5.97% 291,889,232
2017-04-03 2017-03-30 0.720 389,149,643 +1,404,000 5.97% 280,187,743
2017-03-31 2017-03-29 0.730 387,745,643 +2,884,000 5.95% 283,054,319
2017-03-30 2017-03-28 0.730 384,861,643 +2,000,000 5.90% 280,948,999
2017-03-29 2017-03-27 0.750 382,861,643 +1,704,000 6.37% 287,146,232
2017-03-27 2017-03-23 0.750 381,157,643 +2,300,000 6.34% 285,868,232
2017-03-24 2017-03-22 0.740 378,857,643 +1,776,000 6.30% 280,354,656
2017-03-23 2017-03-21 0.750 377,081,643 +1,440,000 6.27% 282,811,232
2017-03-22 2017-03-20 0.750 375,641,643 +112,000 6.25% 281,731,232
2017-03-21 2017-03-17 0.750 375,529,643 +3,000,000 6.24% 281,647,232
2017-03-20 2017-03-16 0.750 372,529,643 +80,000 6.19% 279,397,232
2017-03-17 2017-03-15 0.750 372,449,643 +2,000,000 6.19% 279,337,232
2017-03-16 2017-03-14 0.750 370,449,643 +2,576,000 6.16% 277,837,232
2017-03-15 2017-03-13 0.750 367,873,643 +2,568,000 6.12% 275,905,232
2017-03-14 2017-03-10 0.700 365,305,643 +132,000 6.07% 255,713,950
2017-03-13 2017-03-09 0.690 365,173,643 +188,000 6.07% 251,969,814
2017-03-10 2017-03-08 0.700 364,985,643 +448,000 6.07% 255,489,950
2017-03-09 2017-03-07 0.700 364,537,643 +880,000 6.06% 255,176,350
2017-03-07 2017-03-03 0.710 363,657,643 +100,000 6.05% 258,196,927
2017-03-06 2017-03-02 0.720 363,557,643 +300,000 6.04% 261,761,503
2017-03-01 2017-02-27 0.740 363,257,643 -400,000 6.04% 268,810,656
2017-02-28 2017-02-24 0.730 363,657,643 -204,000 6.05% 265,470,079
2017-02-24 2017-02-22 0.730 363,861,643 -100,000 6.05% 265,618,999
2017-02-23 2017-02-21 0.730 363,961,643 +2,540,000 6.40% 265,691,999
2017-02-22 2017-02-20 0.740 361,421,643 +3,596,000 6.36% 267,452,016
2017-02-20 2017-02-16 0.750 357,825,643 +2,748,000 6.30% 268,369,232
2017-02-17 2017-02-15 0.760 355,077,643 +2,000,000 6.25% 269,859,009
2017-02-16 2017-02-14 0.760 353,077,643 +4,000,000 6.21% 268,339,009
2017-02-14 2017-02-10 0.770 349,077,643 -12,468,000 6.14% 268,789,785
2017-02-13 2017-02-09 0.760 361,545,643 +1,420,000 6.36% 274,774,689
2017-02-10 2017-02-08 0.780 360,125,643 +2,472,000 6.34% 280,898,002
2017-02-09 2017-02-07 0.760 357,653,643 +9,628,000 6.29% 271,816,769
2017-02-08 2017-02-06 0.740 348,025,643 +5,608,000 6.12% 257,538,976
2017-02-07 2017-02-03 0.740 342,417,643 +7,220,000 6.02% 253,389,056
2017-02-06 2017-02-02 0.710 335,197,643 +2,136,000 5.90% 237,990,327
2017-02-03 2017-02-01 0.700 333,061,643 +972,000 5.86% 233,143,150
2017-02-02 2017-01-27 0.720 332,089,643 +2,552,000 5.84% 239,104,543
2017-02-01 2017-01-25 0.730 329,537,643 +9,544,000 5.80% 240,562,479
2017-01-26 2017-01-24 0.670 319,993,643 +4,000 5.63% 214,395,741
2017-01-25 2017-01-23 0.660 319,989,643 +3,270,285 5.63% 211,193,164
2017-01-24 2017-01-20 0.670 316,719,358 -48,000 5.57% 212,201,970
2017-01-23 2017-01-19 0.680 316,767,358 -116,000 5.57% 215,401,803
2017-01-20 2017-01-18 0.680 316,883,358 +4,000 5.58% 215,480,683
2017-01-18 2017-01-16 0.690 316,879,358 -20,000 5.58% 218,646,757
2017-01-17 2017-01-13 0.690 316,899,358 +764,000 5.58% 218,660,557
2017-01-16 2017-01-12 0.670 316,135,358 +440,000 5.56% 211,810,690
2017-01-13 2017-01-11 0.680 315,695,358 +1,784,000 5.55% 214,672,843
2017-01-12 2017-01-10 0.680 313,911,358 +7,616,000 5.52% 213,459,723
2017-01-10 2017-01-06 0.700 306,295,358 +472,000 5.39% 214,406,751
2017-01-09 2017-01-05 0.650 305,823,358 +600,000 5.38% 198,785,183
2017-01-05 2017-01-03 0.630 305,223,358 +500,000 5.37% 192,290,716
2017-01-04 2016-12-30 0.670 304,723,358 +1,292,000 5.36% 204,164,650
2017-01-03 2016-12-29 0.620 303,431,358 +724,000 5.34% 188,127,442
2016-12-29 2016-12-23 0.640 302,707,358 -196,000 5.33% 193,732,709
2016-12-28 2016-12-22 0.670 302,903,358 -12,000 5.33% 202,945,250
2016-12-23 2016-12-21 0.670 302,915,358 -16,000 5.33% 202,953,290
2016-12-22 2016-12-20 0.680 302,931,358 +844,000 5.33% 205,993,323
2016-12-21 2016-12-19 0.680 302,087,358 -80,000 5.32% 205,419,403
2016-12-19 2016-12-15 0.690 302,167,358 +612,000 5.32% 208,495,477
2016-12-16 2016-12-14 0.710 301,555,358 -100,000 5.31% 214,104,304
2016-12-14 2016-12-12 0.710 301,655,358 +68,000 5.31% 214,175,304
2016-12-13 2016-12-09 0.720 301,587,358 -616,000 5.31% 217,142,898
2016-12-12 2016-12-08 0.710 302,203,358 -4,000 5.32% 214,564,384
2016-12-09 2016-12-07 0.710 302,207,358 -8,000 5.32% 214,567,224
2016-12-08 2016-12-06 0.720 302,215,358 -200,000 5.32% 217,595,058
2016-12-07 2016-12-05 0.710 302,415,358 +500,000 5.32% 214,714,904
2016-12-06 2016-12-02 0.720 301,915,358 +1,224,000 5.31% 217,379,058
2016-12-05 2016-12-01 0.730 300,691,358 +948,000 5.29% 219,504,691
2016-12-02 2016-11-30 0.740 299,743,358 +11,520,000 5.27% 221,810,085
2016-12-01 2016-11-29 0.710 288,223,358 -280,000 5.07% 204,638,584
2016-11-30 2016-11-28 0.720 288,503,358 +4,564,000 5.08% 207,722,418
2016-11-29 2016-11-25 0.700 283,939,358 +3,232,000 5.00% 198,757,551
2016-11-28 2016-11-24 0.660 280,707,358 +500,000 4.94% 185,266,856
2016-11-25 2016-11-23 0.650 280,207,358 +504,000 4.93% 182,134,783
2016-11-24 2016-11-22 0.670 279,703,358 +312,000 4.92% 187,401,250
2016-11-23 2016-11-21 0.670 279,391,358 +2,104,000 4.92% 187,192,210
2016-11-22 2016-11-18 0.700 277,287,358 +1,240,000 4.88% 194,101,151
2016-11-21 2016-11-17 0.710 276,047,358 -1,672,000 4.86% 195,993,624
2016-11-18 2016-11-16 0.700 277,719,358 -984,000 4.89% 194,403,551
2016-11-17 2016-11-15 0.690 278,703,358 +1,384,000 4.90% 192,305,317
2016-11-16 2016-11-14 0.690 277,319,358 -1,328,000 4.88% 191,350,357
2016-11-15 2016-11-11 0.660 278,647,358 +688,000 4.90% 183,907,256
2016-11-14 2016-11-10 0.670 277,959,358 +1,668,000 4.89% 186,232,770
2016-11-11 2016-11-09 0.650 276,291,358 +4,480,000 4.86% 179,589,383
2016-11-10 2016-11-08 0.640 271,811,358 +112,000 4.78% 173,959,269
2016-11-09 2016-11-07 0.590 271,699,358 +312,000 4.78% 160,302,621
2016-11-08 2016-11-04 0.610 271,387,358 -300,000 4.77% 165,546,288
2016-11-04 2016-11-02 0.540 271,687,358 +1,020,000 4.78% 146,711,173
2016-11-03 2016-11-01 0.540 270,667,358 +344,000 4.76% 146,160,373
2016-11-02 2016-10-31 0.540 270,323,358 +440,000 4.76% 145,974,613
2016-11-01 2016-10-28 0.550 269,883,358 +260,000 4.75% 148,435,847
2016-10-31 2016-10-27 0.560 269,623,358 -40,000 4.74% 150,989,080
2016-10-27 2016-10-25 0.570 269,663,358 -228,000 4.74% 153,708,114
2016-10-25 2016-10-20 0.570 269,891,358 -40,000 4.75% 153,838,074
2016-10-24 2016-10-19 0.560 269,931,358 -40,000 4.75% 151,161,560
2016-10-19 2016-10-17 0.570 269,971,358 -40,000 4.75% 153,883,674
2016-10-18 2016-10-14 0.560 270,011,358 +508,000 4.75% 151,206,360
2016-10-17 2016-10-13 0.570 269,503,358 +4,040,000 4.74% 153,616,914
2016-10-14 2016-10-12 0.570 265,463,358 +2,436,000 4.67% 151,314,114
2016-10-13 2016-10-11 0.590 263,027,358 +20,000 4.63% 155,186,141
2016-10-12 2016-10-07 0.590 263,007,358 +20,828,000 4.63% 155,174,341
2016-10-11 2016-10-06 0.610 242,179,358 +764,000 4.26% 147,729,408
2016-10-07 2016-10-05 0.580 241,415,358 +128,000 4.25% 140,020,908
2016-10-06 2016-10-04 0.560 241,287,358 +384,000 4.25% 135,120,920
2016-10-05 2016-10-03 0.540 240,903,358 +524,000 4.24% 130,087,813
2016-10-04 2016-09-30 0.530 240,379,358 +1,520,000 4.23% 127,401,060
2016-10-03 2016-09-29 0.530 238,859,358 +1,092,000 4.20% 126,595,460
2016-09-30 2016-09-28 0.550 237,767,358 +96,000 4.18% 130,772,047
2016-09-29 2016-09-27 0.540 237,671,358 +780,000 4.18% 128,342,533
2016-09-28 2016-09-26 0.540 236,891,358 +608,000 4.17% 127,921,333
2016-09-27 2016-09-23 0.540 236,283,358 +660,000 4.16% 127,593,013
2016-09-26 2016-09-22 0.540 235,623,358 +1,156,000 4.15% 127,236,613
2016-09-23 2016-09-21 0.550 234,467,358 +600,000 4.13% 128,957,047
2016-09-22 2016-09-20 0.550 233,867,358 +356,000 4.11% 128,627,047
2016-09-21 2016-09-19 0.550 233,511,358 +280,000 4.11% 128,431,247
2016-09-20 2016-09-15 0.530 233,231,358 +60,000 4.10% 123,612,620
2016-09-14 2016-09-12 0.510 233,171,358 +1,256,000 4.10% 118,917,393
2016-09-13 2016-09-09 0.510 231,915,358 +1,000,000 4.08% 118,276,833
2016-09-12 2016-09-08 0.520 230,915,358 +32,000 4.06% 120,075,986
2016-09-09 2016-09-07 0.510 230,883,358 +4,324,000 4.06% 117,750,513
2016-09-08 2016-09-06 0.510 226,559,358 +3,608,000 3.99% 115,545,273
2016-09-07 2016-09-05 0.510 222,951,358 +800,000 3.92% 113,705,193
2016-09-05 2016-09-01 0.530 222,151,358 +400,000 3.91% 117,740,220
2016-09-02 2016-08-31 0.520 221,751,358 +10,720,000 3.90% 115,310,706
2016-09-01 2016-08-30 0.520 211,031,358 +2,500,000 3.71% 109,736,306
2016-08-31 2016-08-29 0.530 208,531,358 +26,200,000 3.67% 110,521,620
2016-08-30 2016-08-26 0.530 182,331,358 +1,212,000 3.21% 96,635,620
2016-08-29 2016-08-25 0.520 181,119,358 +6,104,000 3.19% 94,182,066
2016-08-26 2016-08-24 0.520 175,015,358 +5,736,000 3.08% 91,007,986
2016-08-25 2016-08-23 0.520 169,279,358 +2,884,000 2.98% 88,025,266
2016-08-24 2016-08-22 0.520 166,395,358 +500,000 2.93% 86,525,586
2016-08-23 2016-08-19 0.530 165,895,358 +200,000 2.92% 87,924,540
2016-08-22 2016-08-18 0.540 165,695,358 +1,812,000 2.92% 89,475,493
2016-08-19 2016-08-17 0.530 163,883,358 +960,000 2.88% 86,858,180
2016-08-18 2016-08-16 0.540 162,923,358 +600,000 2.87% 87,978,613
2016-08-17 2016-08-15 0.550 162,323,358 +560,000 2.86% 89,277,847
2016-08-16 2016-08-12 0.560 161,763,358 +3,532,000 2.85% 90,587,480
2016-08-15 2016-08-11 0.550 158,231,358 +456,000 2.78% 87,027,247
2016-08-12 2016-08-10 0.550 157,775,358 +320,000 2.78% 86,776,447
2016-08-10 2016-08-08 0.570 157,455,358 +200,000 2.77% 89,749,554
2016-08-08 2016-08-04 0.550 157,255,358 +2,932,000 2.77% 86,490,447
2016-08-05 2016-08-03 0.580 154,323,358 +260,000 2.72% 89,507,548
2016-08-04 2016-08-01 0.560 154,063,358 +56,000 2.71% 86,275,480
2016-08-01 2016-07-28 0.560 154,007,358 +92,000 2.71% 86,244,120
2016-07-28 2016-07-26 0.570 153,915,358 +1,720,000 2.71% 87,731,754
2016-07-27 2016-07-25 0.560 152,195,358 +736,000 2.68% 85,229,400
2016-07-26 2016-07-22 0.570 151,459,358 +172,000 2.66% 86,331,834
2016-07-25 2016-07-21 0.580 151,287,358 +520,000 2.66% 87,746,668
2016-07-22 2016-07-20 0.580 150,767,358 +100,000 2.65% 87,445,068
2016-07-21 2016-07-19 0.580 150,667,358 +96,000 2.65% 87,387,068
2016-07-20 2016-07-18 0.590 150,571,358 +528,000 2.65% 88,837,101
2016-07-19 2016-07-15 0.560 150,043,358 +140,000 2.64% 84,024,280
2016-07-18 2016-07-14 0.560 149,903,358 +400,000 2.64% 83,945,880
2016-07-15 2016-07-13 0.560 149,503,358 +1,100,000 2.63% 83,721,880
2016-07-14 2016-07-12 0.550 148,403,358 +660,000 2.61% 81,621,847
2016-07-13 2016-07-11 0.570 147,743,358 +1,056,000 2.60% 84,213,714
2016-07-12 2016-07-08 0.560 146,687,358 +800,000 2.58% 82,144,920
2016-07-11 2016-07-07 0.550 145,887,358 +92,000 2.57% 80,238,047
2016-07-08 2016-07-06 0.540 145,795,358 +304,000 2.57% 78,729,493
2016-07-07 2016-07-05 0.550 145,491,358 -4,000,000 2.56% 80,020,247
2016-07-06 2016-07-04 0.550 149,491,358 -96,000 2.63% 82,220,247
2016-07-05 2016-06-30 0.550 149,587,358 +564,000 2.63% 82,273,047
2016-07-04 2016-06-29 0.540 149,023,358 +320,000 2.62% 80,472,613
2016-06-30 2016-06-28 0.540 148,703,358 +200,000 2.62% 80,299,813
2016-06-29 2016-06-27 0.530 148,503,358 +660,000 2.61% 78,706,780
2016-06-28 2016-06-24 0.530 147,843,358 +500,000 2.60% 78,356,980
2016-06-24 2016-06-22 0.550 147,343,358 +480,000 2.59% 81,038,847
2016-06-23 2016-06-21 0.550 146,863,358 -300,000 2.58% 80,774,847
2016-06-22 2016-06-20 0.550 147,163,358 +644,000 2.59% 80,939,847
2016-06-20 2016-06-16 0.550 146,519,358 +176,000 2.58% 80,585,647
2016-06-17 2016-06-15 0.550 146,343,358 -68,000 2.57% 80,488,847
2016-06-16 2016-06-14 0.560 146,411,358 +428,000 2.58% 81,990,360
2016-05-30 2016-05-26 0.530 145,983,358 +896,000 2.57% 77,371,180
2016-05-26 2016-05-24 0.570 145,087,358 +100,000 2.55% 82,699,794
2016-05-19 2016-05-17 0.560 144,987,358 -12,000 2.55% 81,192,920
2016-05-13 2016-05-11 0.550 144,999,358 +100,000 2.55% 79,749,647
2016-05-06 2016-05-04 0.560 144,899,358 +252,000 2.55% 81,143,640
2016-05-04 2016-04-29 0.580 144,647,358 +1,600,000 2.54% 83,895,468
2016-05-03 2016-04-28 0.590 143,047,358 -100,000 2.52% 84,397,941
2016-04-28 2016-04-26 0.590 143,147,358 +52,000 2.52% 84,456,941
2016-04-27 2016-04-25 0.600 143,095,358 +48,000 2.52% 85,857,215
2016-04-26 2016-04-22 0.580 143,047,358 +4,000 2.52% 82,967,468
2016-04-21 2016-04-19 0.570 143,043,358 +200,000 2.52% 81,534,714
2016-04-20 2016-04-18 0.570 142,843,358 +2,196,000 2.51% 81,420,714
2016-04-19 2016-04-15 0.560 140,647,358 +1,696,000 2.47% 78,762,520
2016-04-18 2016-04-14 0.580 138,951,358 +12,512,000 2.44% 80,591,788
2016-04-15 2016-04-13 0.600 126,439,358 +13,372,000 2.22% 75,863,615
2016-04-14 2016-04-12 0.610 113,067,358 +3,408,000 1.99% 68,971,088
2016-04-13 2016-04-11 0.600 109,659,358 +200,000 1.93% 65,795,615
2016-04-12 2016-04-08 0.570 109,459,358 +32,000 1.93% 62,391,834
2016-04-08 2016-04-06 0.590 109,427,358 +228,000 1.93% 64,562,141
2016-04-06 2016-04-01 0.610 109,199,358 +300,000 1.92% 66,611,608
2016-04-05 2016-03-31 0.620 108,899,358 -52,000 1.92% 67,517,602
2016-04-01 2016-03-30 0.590 108,951,358 +528,000 1.92% 64,281,301
2016-03-30 2016-03-24 0.590 108,423,358 +108,000 1.91% 63,969,781
2016-03-29 2016-03-23 0.590 108,315,358 +472,000 1.91% 63,906,061
2016-03-24 2016-03-22 0.600 107,843,358 +852,000 1.90% 64,706,015
2016-03-16 2016-03-14 0.630 106,991,358 -16,000 1.88% 67,404,556
2016-03-14 2016-03-10 0.630 107,007,358 +64,000 1.88% 67,414,636
2016-03-10 2016-03-08 0.630 106,943,358 -100,000 1.88% 67,374,316
2016-03-08 2016-03-04 0.620 107,043,358 +436,000 1.88% 66,366,882
2016-03-07 2016-03-03 0.610 106,607,358 +480,000 1.88% 65,030,488
2016-03-04 2016-03-02 0.620 106,127,358 +116,000 1.87% 65,798,962
2016-03-03 2016-03-01 0.600 106,011,358 +920,000 1.87% 63,606,815
2016-03-02 2016-02-29 0.630 105,091,358 +580,000 1.85% 66,207,556
2016-02-15 2016-02-11 0.680 104,511,358 +848,000 1.84% 71,067,723
2016-02-12 2016-02-05 0.670 103,663,358 +736,000 1.82% 69,454,450
2016-02-11 2016-02-04 0.670 102,927,358 +1,108,000 1.81% 68,961,330
2016-01-27 2016-01-25 0.660 101,819,358 -13,008,000 1.79% 67,200,776
2016-01-18 2016-01-14 0.700 114,827,358 -800,000 2.02% 80,379,151
2016-01-15 2016-01-13 0.680 115,627,358 -608,000 2.03% 78,626,603
2016-01-13 2016-01-11 0.680 116,235,358 -316,000 2.05% 79,040,043
2016-01-11 2016-01-07 0.630 116,551,358 +340,000 2.05% 73,427,356
2016-01-08 2016-01-06 0.600 116,211,358 +40,000 2.04% 69,726,815
2016-01-07 2016-01-05 0.610 116,171,358 +800,000 2.04% 70,864,528
2016-01-06 2016-01-04 0.600 115,371,358 +92,000 2.03% 69,222,815
2016-01-05 2015-12-31 0.590 115,279,358 +632,000 2.03% 68,014,821
2016-01-04 2015-12-29 0.610 114,647,358 +32,000 2.02% 69,934,888
2015-12-30 2015-12-28 0.600 114,615,358 -24,000 2.02% 68,769,215
2015-12-29 2015-12-24 0.610 114,639,358 +96,000 2.02% 69,930,008
2015-12-22 2015-12-18 0.610 114,543,358 -56,000 2.02% 69,871,448
2015-12-21 2015-12-17 0.590 114,599,358 -740,000 2.02% 67,613,621
2015-12-18 2015-12-16 0.620 115,339,358 +52,000 2.03% 71,510,402
2015-12-16 2015-12-14 0.630 115,287,358 +372,000 2.03% 72,631,036
2015-12-15 2015-12-11 0.640 114,915,358 +3,808,000 2.02% 73,545,829
2015-12-14 2015-12-10 0.590 111,107,358 +276,000 1.95% 65,553,341
2015-12-11 2015-12-09 0.610 110,831,358 +196,000 1.95% 67,607,128
2015-12-10 2015-12-08 0.640 110,635,358 -4,864,000 1.95% 70,806,629
2015-12-09 2015-12-07 0.660 115,499,358 +60,000 2.03% 76,229,576
2015-12-08 2015-12-04 0.650 115,439,358 +8,000 2.03% 75,035,583
2015-12-07 2015-12-03 0.660 115,431,358 +64,000 2.03% 76,184,696
2015-12-04 2015-12-02 0.640 115,367,358 +140,000 2.03% 73,835,109
2015-12-03 2015-12-01 0.630 115,227,358 +216,000 2.03% 72,593,236
2015-12-02 2015-11-30 0.650 115,011,358 +64,000 2.02% 74,757,383
2015-12-01 2015-11-27 0.670 114,947,358 +160,000 2.02% 77,014,730
2015-11-30 2015-11-26 0.670 114,787,358 -4,000 2.02% 76,907,530
2015-11-19 2015-11-17 0.690 114,791,358 -100,000 2.02% 79,206,037
2015-11-18 2015-11-16 0.700 114,891,358 -304,000 2.02% 80,423,951
2015-11-17 2015-11-13 0.660 115,195,358 +1,348,000 2.03% 76,028,936
2015-11-16 2015-11-12 0.660 113,847,358 +580,000 2.00% 75,139,256
2015-11-13 2015-11-11 0.660 113,267,358 +1,084,000 1.99% 74,756,456
2015-11-12 2015-11-10 0.660 112,183,358 +1,040,000 1.97% 74,041,016
2015-11-11 2015-11-09 0.660 111,143,358 +80,000 1.96% 73,354,616
2015-11-10 2015-11-06 0.660 111,063,358 +44,000 1.95% 73,301,816
2015-11-09 2015-11-05 0.660 111,019,358 +176,000 1.95% 73,272,776
2015-11-06 2015-11-04 0.680 110,843,358 -60,000 1.95% 75,373,483
2015-11-05 2015-11-03 0.650 110,903,358 +416,000 1.95% 72,087,183
2015-11-04 2015-11-02 0.640 110,487,358 +200,000 1.94% 70,711,909
2015-11-03 2015-10-30 0.700 110,287,358 +100,000 1.94% 77,201,151
2015-10-27 2015-10-23 0.710 110,187,358 +100,000 1.94% 78,233,024
2015-10-26 2015-10-22 0.720 110,087,358 -656,000 1.94% 79,262,898
2015-10-23 2015-10-20 0.740 110,743,358 -48,000 1.95% 81,950,085
2015-10-22 2015-10-19 0.740 110,791,358 -292,000 1.95% 81,985,605
2015-10-20 2015-10-16 0.780 111,083,358 -4,080,000 1.95% 86,645,019
2015-10-19 2015-10-15 0.790 115,163,358 -1,400,000 2.03% 90,979,053
2015-10-16 2015-10-14 0.690 116,563,358 +500,000 2.05% 80,428,717
2015-10-15 2015-10-13 0.700 116,063,358 +1,420,000 2.04% 81,244,351
2015-10-14 2015-10-12 0.700 114,643,358 +208,000 2.02% 80,250,351
2015-10-07 2015-10-05 0.710 114,435,358 +200,000 2.04% 81,249,104
2015-10-06 2015-10-02 0.710 114,235,358 -400,000 2.04% 81,107,104
2015-10-05 2015-09-30 0.690 114,635,358 +17,288,349 2.05% 79,098,397
2015-10-02 2015-09-29 0.690 97,347,009 -200,000 1.84% 67,169,436
2015-09-21 2015-09-17 0.700 97,547,009 -100,000 1.84% 68,282,906
2015-09-17 2015-09-15 0.640 97,647,009 +640,000 1.84% 62,494,086
2015-09-15 2015-09-11 0.660 97,007,009 +9,200,000 1.83% 64,024,626
2015-09-14 2015-09-10 0.660 87,807,009 +100,000 1.66% 57,952,626
2015-09-04 2015-09-01 0.710 87,707,009 +6,056,000 1.65% 62,271,976
2015-08-31 2015-08-27 0.710 81,651,009 -68,000 1.54% 57,972,216
2015-08-28 2015-08-26 0.680 81,719,009 -160,000 1.54% 55,568,926
2015-08-26 2015-08-24 0.620 81,879,009 -208,000 1.54% 50,764,986
2015-08-25 2015-08-21 0.620 82,087,009 +4,000 1.55% 50,893,946
2015-08-21 2015-08-19 0.590 82,083,009 +560,000 1.55% 48,428,975
2015-08-20 2015-08-18 0.590 81,523,009 +836,000 1.54% 48,098,575
2015-08-19 2015-08-17 0.600 80,687,009 +200,000 1.52% 48,412,205
2015-08-18 2015-08-14 0.610 80,487,009 -320,000 1.52% 49,097,075
2015-08-17 2015-08-13 0.570 80,807,009 +1,012,000 1.52% 46,059,995
2015-08-14 2015-08-12 0.630 79,795,009 +492,000 1.50% 50,270,856
2015-08-13 2015-08-11 0.640 79,303,009 +1,856,000 1.50% 50,753,926
2015-08-07 2015-08-05 0.600 77,447,009 +12,000 1.46% 46,468,205
2015-08-06 2015-08-04 0.590 77,435,009 +200,000 1.46% 45,686,655
2015-08-05 2015-08-03 0.580 77,235,009 +4,000 1.46% 44,796,305
2015-08-03 2015-07-30 0.610 77,231,009 +24,000 1.46% 47,110,915
2015-07-31 2015-07-29 0.560 77,207,009 +124,000 1.46% 43,235,925
2015-07-30 2015-07-28 0.560 77,083,009 -336,000 1.45% 43,166,485
2015-07-29 2015-07-27 0.570 77,419,009 +40,000 1.46% 44,128,835
2015-07-24 2015-07-22 0.580 77,379,009 +76,000 1.46% 44,879,825
2015-07-21 2015-07-17 0.630 77,303,009 +100,000 1.46% 48,700,896
2015-07-16 2015-07-14 0.640 77,203,009 -100,000 1.46% 49,409,926
2015-07-15 2015-07-13 0.620 77,303,009 -80,000 1.46% 47,927,866
2015-07-14 2015-07-10 0.580 77,383,009 +180,000 1.46% 44,882,145
2015-07-13 2015-07-09 0.610 77,203,009 -400,000 1.46% 47,093,835
2015-07-10 2015-07-08 0.530 77,603,009 -188,000 1.46% 41,129,595
2015-07-09 2015-07-07 0.540 77,791,009 +80,000 1.47% 42,007,145
2015-07-08 2015-07-06 0.560 77,711,009 +1,144,000 1.47% 43,518,165
2015-07-07 2015-07-03 0.630 76,567,009 +100,000 1.44% 48,237,216
2015-07-06 2015-07-02 0.790 76,467,009 -484,000 1.44% 60,408,937
2015-07-03 2015-06-30 0.780 76,951,009 +25,020,354 1.45% 60,021,787
2015-07-02 2015-06-29 0.760 51,930,655 -25,568,000 0.98% 39,467,298
2015-06-30 2015-06-26 0.680 77,498,655 -200,000 1.46% 52,699,085
2015-06-29 2015-06-25 0.640 77,698,655 -1,096,000 1.47% 49,727,139
2015-06-26 2015-06-24 0.530 78,794,655 +100,000 1.49% 41,761,167
2015-06-17 2015-06-15 0.550 78,694,655 -12,000 1.48% 43,282,060
2015-06-16 2015-06-12 0.540 78,706,655 +168,000 1.48% 42,501,594
2015-06-15 2015-06-11 0.550 78,538,655 -4,000 1.48% 43,196,260
2015-06-12 2015-06-10 0.540 78,542,655 +216,000 1.48% 42,413,034
2015-06-11 2015-06-09 0.530 78,326,655 +100,000 1.48% 41,513,127
2015-06-09 2015-06-05 0.580 78,226,655 -388,000 1.48% 45,371,460
2015-06-08 2015-06-04 0.580 78,614,655 +100,000 1.48% 45,596,500
2015-06-03 2015-06-01 0.620 78,514,655 -600,000 1.48% 48,679,086
2015-05-28 2015-05-26 0.570 79,114,655 +100,000 1.49% 45,095,353
2015-05-26 2015-05-21 0.580 79,014,655 +40,000 1.49% 45,828,500
2015-05-22 2015-05-20 0.580 78,974,655 +100,000 1.49% 45,805,300
2015-05-19 2015-05-15 0.590 78,874,655 -1,000,000 1.49% 46,536,046
2015-05-18 2015-05-14 0.610 79,874,655 +152,000 1.51% 48,723,540
2015-05-15 2015-05-13 0.600 79,722,655 +2,100,000 1.50% 47,833,593
2015-05-14 2015-05-12 0.590 77,622,655 -100,000 1.46% 45,797,366
2015-05-11 2015-05-07 0.590 77,722,655 +8,000 1.47% 45,856,366
2015-05-08 2015-05-06 0.590 77,714,655 +216,000 1.47% 45,851,646
2015-05-07 2015-05-05 0.590 77,498,655 +20,000 1.46% 45,724,206
2015-05-06 2015-05-04 0.600 77,478,655 +72,000 1.46% 46,487,193
2015-05-05 2015-04-30 0.600 77,406,655 +760,000 1.46% 46,443,993
2015-05-04 2015-04-29 0.610 76,646,655 +40,000 1.45% 46,754,460
2015-04-29 2015-04-27 0.600 76,606,655 +320,000 1.44% 45,963,993
2015-04-28 2015-04-24 0.610 76,286,655 +140,000 1.44% 46,534,860
2015-04-27 2015-04-23 0.610 76,146,655 +616,000 1.44% 46,449,460
2015-04-24 2015-04-22 0.640 75,530,655 +260,000 1.42% 48,339,619
2015-04-21 2015-04-17 0.600 75,270,655 +40,000 1.42% 45,162,393
2015-04-20 2015-04-16 0.610 75,230,655 +220,000 1.42% 45,890,700
2015-04-17 2015-04-15 0.620 75,010,655 +388,000 1.41% 46,506,606
2015-04-16 2015-04-14 0.620 74,622,655 +144,000 1.41% 46,266,046
2015-04-15 2015-04-13 0.600 74,478,655 +580,000 1.40% 44,687,193
2015-04-14 2015-04-10 0.600 73,898,655 -720,000 1.39% 44,339,193
2015-04-13 2015-04-09 0.640 74,618,655 +644,000 1.41% 47,755,939
2015-04-10 2015-04-08 0.680 73,974,655 +220,000 1.40% 50,302,765
2015-04-09 2015-04-02 0.710 73,754,655 +100,000 1.39% 52,365,805
2015-04-08 2015-04-01 0.710 73,654,655 +200,000 1.39% 52,294,805
2015-04-02 2015-03-31 0.710 73,454,655 +168,000 1.39% 52,152,805
2015-04-01 2015-03-30 0.710 73,286,655 +340,000 1.38% 52,033,525
2015-03-30 2015-03-26 0.720 72,946,655 -920,000 1.38% 52,521,592
2015-03-27 2015-03-25 0.670 73,866,655 -60,000 1.39% 49,490,659
2015-03-20 2015-03-18 0.550 73,926,655 +100,000 1.39% 40,659,660
2015-03-18 2015-03-16 0.530 73,826,655 +100,000 1.39% 39,128,127
2015-03-17 2015-03-13 0.520 73,726,655 +4,000 1.39% 38,337,861
2015-03-13 2015-03-11 0.530 73,722,655 +200,000 1.39% 39,073,007
2015-03-11 2015-03-09 0.550 73,522,655 +356,000 1.39% 40,437,460
2015-03-10 2015-03-06 0.590 73,166,655 +300,000 1.38% 43,168,326
2015-03-06 2015-03-04 0.510 72,866,655 +100,000 1.37% 37,161,994
2015-03-05 2015-03-03 0.510 72,766,655 -1,000,000 1.37% 37,110,994
2015-02-26 2015-02-24 0.510 73,766,655 +100,000 1.39% 37,620,994
2015-02-25 2015-02-23 0.530 73,666,655 +100,000 1.39% 39,043,327
2015-02-24 2015-02-18 0.560 73,566,655 -104,000 1.39% 41,197,327
2015-02-16 2015-02-12 0.430 73,670,655 -64,400,000 1.39% 31,678,382
2015-02-10 2015-02-06 0.450 138,070,655 -600,000 2.60% 62,131,795
2015-02-03 2015-01-30 0.475 138,670,655 +80,000 2.62% 65,868,561
2015-01-27 2015-01-23 0.490 138,590,655 +5,000,000 2.61% 67,909,421
2015-01-21 2015-01-19 0.530 133,590,655 -200,000 2.52% 70,803,047
2015-01-20 2015-01-16 0.550 133,790,655 +288,000 2.52% 73,584,860
2015-01-19 2015-01-15 0.550 133,502,655 +200,000 2.52% 73,426,460
2015-01-16 2015-01-14 0.600 133,302,655 +1,092,000 2.51% 79,981,593
2015-01-15 2015-01-13 0.600 132,210,655 +20,000 2.49% 79,326,393
2015-01-14 2015-01-12 0.600 132,190,655 +660,000 2.49% 79,314,393
2015-01-13 2015-01-09 0.600 131,530,655 +732,000 2.48% 78,918,393
2015-01-09 2015-01-07 0.610 130,798,655 +40,000 2.47% 79,787,180
2015-01-08 2015-01-06 0.600 130,758,655 +28,000 2.47% 78,455,193
2015-01-07 2015-01-05 0.630 130,730,655 +8,000 2.47% 82,360,313
2015-01-05 2014-12-31 0.630 130,722,655 +4,000 2.47% 82,355,273
2014-12-30 2014-12-24 0.630 130,718,655 +116,000 2.47% 82,352,753
2014-12-29 2014-12-22 0.610 130,602,655 +68,000 2.46% 79,667,620
2014-12-23 2014-12-19 0.650 130,534,655 +120,000 2.46% 84,847,526
2014-12-22 2014-12-18 0.670 130,414,655 +16,000 2.46% 87,377,819
2014-12-19 2014-12-17 0.650 130,398,655 +30,012,000 2.46% 84,759,126
2014-12-18 2014-12-16 0.660 100,386,655 +8,000 1.89% 66,255,192
2014-12-17 2014-12-15 0.620 100,378,655 +24,000 1.89% 62,234,766
2014-12-16 2014-12-12 0.610 100,354,655 +44,000 1.89% 61,216,340
2014-12-15 2014-12-11 0.630 100,310,655 -29,592,000 1.89% 63,195,713
2014-12-12 2014-12-10 0.630 129,902,655 +948,000 2.45% 81,838,673
2014-12-11 2014-12-09 0.650 128,954,655 +1,756,000 2.43% 83,820,526
2014-12-10 2014-12-08 0.660 127,198,655 +100,000 2.40% 83,951,112
2014-12-09 2014-12-05 0.690 127,098,655 +96,000 2.40% 87,698,072
2014-12-08 2014-12-04 0.700 127,002,655 +4,024,000 2.40% 88,901,858
2014-12-05 2014-12-03 0.700 122,978,655 +92,000 2.32% 86,085,058
2014-12-04 2014-12-02 0.680 122,886,655 +208,000 2.32% 83,562,925
2014-12-03 2014-12-01 0.680 122,678,655 +48,000 2.31% 83,421,485
2014-12-02 2014-11-28 0.700 122,630,655 +84,000 2.31% 85,841,458
2014-12-01 2014-11-27 0.700 122,546,655 +48,000 2.31% 85,782,658
2014-11-28 2014-11-26 0.700 122,498,655 +60,000 2.31% 85,749,058
2014-11-27 2014-11-25 0.700 122,438,655 +200,000 2.31% 85,707,058
2014-11-20 2014-11-18 0.730 122,238,655 +120,000 2.31% 89,234,218
2014-11-18 2014-11-14 0.730 122,118,655 +200,000 2.30% 89,146,618
2014-11-17 2014-11-13 0.750 121,918,655 +100,000 2.30% 91,438,991
2014-11-14 2014-11-12 0.770 121,818,655 +100,000 2.30% 93,800,364
2014-11-13 2014-11-11 0.800 121,718,655 +9,800,000 2.30% 97,374,924
2014-11-12 2014-11-10 0.810 111,918,655 -14,214,857 2.11% 90,654,111
2014-11-11 2014-11-07 0.820 126,133,512 -384,000 2.38% 103,429,480
2014-11-10 2014-11-06 0.820 126,517,512 -216,000 2.39% 103,744,360
2014-11-04 2014-10-31 0.850 126,733,512 +68,000 2.39% 107,723,485
2014-10-28 2014-10-24 0.870 126,665,512 -80,000 2.39% 110,198,995
2014-10-27 2014-10-23 0.870 126,745,512 +80,000 2.39% 110,268,595
2014-10-23 2014-10-21 0.850 126,665,512 +4,800,000 2.39% 107,665,685
2014-10-17 2014-10-15 0.830 121,865,512 +60,000 2.30% 101,148,375
2014-10-14 2014-10-10 0.860 121,805,512 -200,000 2.30% 104,752,740
2014-10-13 2014-10-09 0.850 122,005,512 -100,000 2.30% 103,704,685
2014-10-07 2014-10-03 0.810 122,105,512 -800,000 2.30% 98,905,465
2014-09-29 2014-09-25 0.870 122,905,512 -100,000 2.32% 106,927,795
2014-09-26 2014-09-24 0.890 123,005,512 +60,000 2.32% 109,474,906
2014-09-25 2014-09-23 0.880 122,945,512 +228,000 2.32% 108,192,051
2014-09-24 2014-09-22 0.840 122,717,512 +88,000 2.31% 103,082,710
2014-09-23 2014-09-19 0.750 122,629,512 +1,004,000 2.31% 91,972,134
2014-09-18 2014-09-16 0.760 121,625,512 +1,914,857 2.29% 92,435,389
2014-08-25 2014-08-21 0.750 119,710,655 -1,888,000 2.26% 89,782,991
2014-08-22 2014-08-20 0.750 121,598,655 -400,000 2.29% 91,198,991
2014-08-15 2014-08-13 0.770 121,998,655 +100,000 2.30% 93,938,964
2014-08-13 2014-08-11 0.780 121,898,655 +300,000 2.30% 95,080,951
2014-08-06 2014-08-04 0.760 121,598,655 +128,000 2.29% 92,414,978
2014-08-04 2014-07-31 0.790 121,470,655 +100,000 2.29% 95,961,817
2014-07-31 2014-07-29 0.820 121,370,655 +676,000 2.29% 99,523,937
2014-07-30 2014-07-28 0.920 120,694,655 +2,544,000 2.28% 111,039,083
2014-07-22 2014-07-18 0.830 118,150,655 +60,000,000 2.23% 98,065,044
2014-07-17 2014-07-15 0.810 58,150,655 +40,000 1.10% 47,102,031
2014-07-15 2014-07-11 0.820 58,110,655 -1,168,000 1.10% 47,650,737
2014-07-14 2014-07-10 0.800 59,278,655 -52,000 1.12% 47,422,924
2014-07-11 2014-07-09 0.830 59,330,655 -1,260,000 1.12% 49,244,444
2014-07-10 2014-07-08 0.860 60,590,655 -144,000 1.14% 52,107,963
2014-07-09 2014-07-07 0.850 60,734,655 -1,156,000 1.15% 51,624,457
2014-06-20 2014-06-18 0.920 61,890,655 +12,000 1.17% 56,939,403
2014-06-16 2014-06-12 0.970 61,878,655 -540,000 1.17% 60,022,295
2014-06-13 2014-06-11 0.900 62,418,655 -740,000 1.18% 56,176,790
2014-06-12 2014-06-10 0.880 63,158,655 -752,000 1.19% 55,579,616
2014-06-11 2014-06-09 0.930 63,910,655 -472,000 1.21% 59,436,909
2014-06-10 2014-06-06 0.950 64,382,655 -400,000 1.21% 61,163,522
2014-06-09 2014-06-05 0.950 64,782,655 +27,382,177 1.22% 61,543,522
2014-06-05 2014-06-03 0.950 37,400,478 -27,442,177 0.71% 35,530,454
2014-06-04 2014-05-30 0.960 64,842,655 +27,278,177 1.22% 62,248,949
2014-06-03 2014-05-29 0.940 37,564,478 -404,000 0.71% 35,310,609
2014-05-30 2014-05-28 0.960 37,968,478 -1,272,000 0.72% 36,449,739
2014-05-29 2014-05-27 0.980 39,240,478 -1,212,000 0.74% 38,455,668
2014-05-28 2014-05-26 1.020 40,452,478 -1,060,000 0.76% 41,261,528
2014-05-26 2014-05-22 0.990 41,512,478 -1,652,000 0.78% 41,097,353
2014-05-23 2014-05-21 1.100 43,164,478 -1,888,000 0.81% 47,480,926
2014-05-21 2014-05-19 1.180 45,052,478 +41,461,478 0.85% 53,161,924
2014-04-25 2014-04-23 1.190 3,591,000 -148,000 0.35% 4,273,290
2014-04-23 2014-04-17 0.950 3,739,000 +80,000 0.37% 3,552,050
2014-03-13 2014-03-11 0.900 3,659,000 +108,000 0.36% 3,293,100
2014-03-03 2014-02-27 0.910 3,551,000 +976,000 0.35% 3,231,410
2014-02-14 2014-02-12 0.960 2,575,000 +2,040,000 0.25% 2,472,000
2014-02-06 2014-02-04 0.990 535,000 -52,000 0.05% 529,650
2014-01-13 2014-01-09 1.020 587,000 -100,000 0.06% 598,740
2013-12-30 2013-12-24 1.030 687,000 -8,000 0.07% 707,610
2013-12-18 2013-12-16 1.030 695,000 -4,000 0.07% 715,850
2013-12-17 2013-12-13 1.070 699,000 -116,000 0.07% 747,930
2013-11-26 2013-11-22 1.060 815,000 -60,000 0.08% 863,900
2013-11-25 2013-11-21 1.000 875,000 +80,000 0.09% 875,000
2013-11-22 2013-11-20 0.990 795,000 +100,000 0.08% 787,050
2013-11-07 2013-11-05 1.060 695,000 +40,000 0.07% 736,700
2013-11-06 2013-11-04 1.080 655,000 +40,000 0.06% 707,400
2013-11-01 2013-10-30 1.140 615,000 +80,000 0.06% 701,100
2013-10-29 2013-10-25 1.460 535,000 +28,000 0.05% 781,100
2013-10-24 2013-10-22 1.180 507,000 +128,000 0.05% 598,260
2013-10-16 2013-10-11 1.180 379,000 +48,000 0.04% 447,220
2013-10-11 2013-10-09 1.180 331,000 +88,000 0.03% 390,580
2013-10-09 2013-10-07 1.300 243,000 -200,000 0.02% 315,900
2013-10-03 2013-09-30 1.010 443,000 -20,000 0.04% 447,430
2013-08-22 2013-08-20 0.940 463,000 +264,000 0.05% 435,220
2013-08-20 2013-08-16 1.030 199,000 +40,000 0.02% 204,970
2013-08-19 2013-08-15 1.030 159,000 +40,000 0.02% 163,770
2013-07-22 2013-07-18 1.010 119,000 -4,000 0.01% 120,190
2013-07-19 2013-07-17 0.990 123,000 +120,000 0.01% 121,770
2013-06-28 2013-06-26 1.220 3,000 -32,000 0.00% 3,660
2013-06-21 2013-06-19 1.000 35,000 +20,000 0.00% 35,000
2013-06-20 2013-06-18 1.050 15,000 +12,000 0.00% 15,750
2013-01-10 2013-01-08 1.090 3,000 -20,200 0.00% 3,270
2013-01-09 2013-01-07 0.960 23,200 -396,000 0.00% 22,272
2013-01-08 2013-01-04 0.920 419,200 -40,000 0.04% 385,664
2013-01-07 2013-01-03 0.900 459,200 -1,364,000 0.05% 413,280
2013-01-04 2013-01-02 0.890 1,823,200 -308,000 0.18% 1,622,648
2013-01-03 2012-12-31 0.900 2,131,200 -228,000 0.21% 1,918,080
2012-12-19 2012-12-17 0.830 2,359,200 -220,000 0.23% 1,958,136
2012-12-14 2012-12-12 0.810 2,579,200 -48,000 0.25% 2,089,152
2012-12-03 2012-11-29 0.870 2,627,200 -200,000 0.26% 2,285,664
2012-11-30 2012-11-28 0.870 2,827,200 -200,000 0.28% 2,459,664
2012-11-29 2012-11-27 0.880 3,027,200 -240,000 0.30% 2,663,936
2012-11-27 2012-11-23 0.920 3,267,200 -36,000 0.32% 3,005,824
2012-11-22 2012-11-20 0.910 3,303,200 -56,000 0.32% 3,005,912
2012-11-21 2012-11-19 0.900 3,359,200 -60,000 0.33% 3,023,280
2012-11-09 2012-11-07 0.950 3,419,200 -88,000 0.34% 3,248,240
2012-11-08 2012-11-06 0.970 3,507,200 -300,000 0.34% 3,401,984
2012-08-06 2012-08-02 0.760 3,807,200 -72,000 0.37% 2,893,472
2012-07-25 2012-07-23 0.760 3,879,200 -32,000 0.38% 2,948,192
2012-07-23 2012-07-19 0.780 3,911,200 -24,000 0.38% 3,050,736
2012-07-19 2012-07-17 0.760 3,935,200 -36,000 0.39% 2,990,752
2012-07-13 2012-07-11 0.730 3,971,200 -88,000 0.39% 2,898,976
2012-07-11 2012-07-09 0.700 4,059,200 -800 0.40% 2,841,440
2012-07-10 2012-07-06 0.710 4,060,000 +76,000 0.40% 2,882,600
2012-07-09 2012-07-05 0.650 3,984,000 +172,000 0.39% 2,589,600
2012-07-05 2012-07-03 0.780 3,812,000 -396,000 0.37% 2,973,360
2012-07-04 2012-06-29 0.820 4,208,000 -460,000 0.41% 3,450,560
2012-07-03 2012-06-28 0.820 4,668,000 -1,652,000 0.46% 3,827,760
2012-06-29 2012-06-27 0.800 6,320,000 -160,000 0.62% 5,056,000
2012-06-28 2012-06-26 0.790 6,480,000 -760,000 0.64% 5,119,200
2012-06-27 2012-06-25 0.760 7,240,000 -328,000 0.71% 5,502,400
2012-06-21 2012-06-19 0.620 7,568,000 -40,000 0.74% 4,692,160
2012-06-19 2012-06-15 0.590 7,608,000 +88,000 0.75% 4,488,720
2012-06-18 2012-06-14 0.590 7,520,000 -92,000 0.74% 4,436,800
2012-06-15 2012-06-13 0.640 7,612,000 -480,000 0.75% 4,871,680
2012-06-14 2012-06-12 0.620 8,092,000 -52,000 0.79% 5,017,040
2012-06-13 2012-06-11 0.600 8,144,000 -72,000 0.80% 4,886,400
2012-06-11 2012-06-07 0.590 8,216,000 -244,000 0.81% 4,847,440
2012-06-08 2012-06-06 0.600 8,460,000 -396,000 0.83% 5,076,000
2012-05-22 2012-05-18 0.415 8,856,000 -140,000 0.87% 3,675,240
2012-05-15 2012-05-11 0.410 8,996,000 +52,000 0.88% 3,688,360
2012-05-10 2012-05-08 0.410 8,944,000 +44,000 0.88% 3,667,040
2012-05-07 2012-05-03 0.425 8,900,000 +548,000 0.87% 3,782,500
2012-05-04 2012-05-02 0.430 8,352,000 -100,000 0.82% 3,591,360
2012-05-02 2012-04-27 0.440 8,452,000 +100,000 0.83% 3,718,880
2012-04-02 2012-03-29 0.475 8,352,000 -28,000 0.82% 3,967,200
2012-03-21 2012-03-19 0.440 8,380,000 +148,000 0.82% 3,687,200
2012-03-20 2012-03-16 0.485 8,232,000 -52,000 0.81% 3,992,520
2012-02-29 2012-02-27 0.440 8,284,000 +36,000 1.04% 3,644,960
2012-02-28 2012-02-24 0.440 8,248,000 +240,000 1.04% 3,629,120
2012-02-27 2012-02-23 0.450 8,008,000 +112,000 1.01% 3,603,600
2012-02-20 2012-02-16 0.464 7,896,000 +64,000 1.00% 3,665,808
2012-02-17 2012-02-15 0.479 7,832,000 +71,888 0.99% 3,754,663
2012-02-07 2012-02-03 0.484 7,760,112 +844,180 0.99% 3,759,360
2012-02-06 2012-02-02 0.484 6,915,932 +19,816 0.88% 3,350,400
2012-02-03 2012-02-01 0.505 6,896,116 +99,082 0.88% 3,480,000
2012-01-31 2012-01-27 0.484 6,797,034 +142,678 0.87% 3,292,800
2012-01-30 2012-01-26 0.469 6,654,356 +297,247 0.85% 3,122,940
2012-01-27 2012-01-20 0.464 6,357,109 +19,816 0.81% 2,951,360
2012-01-26 2012-01-19 0.495 6,337,293 +31,707 0.81% 3,134,040
2012-01-20 2012-01-18 0.484 6,305,586 +39,632 0.80% 3,054,720
2012-01-13 2012-01-11 0.505 6,265,954 +11,890 0.80% 3,162,000
2012-01-11 2012-01-09 0.545 6,254,064 +166,458 0.80% 3,408,480
2012-01-09 2012-01-05 0.515 6,087,606 +3,963 0.77% 3,133,440
2012-01-06 2012-01-04 0.545 6,083,643 +19,817 0.77% 3,315,600
2012-01-05 2012-01-03 0.515 6,063,826 +138,715 0.77% 3,121,200
2012-01-04 2011-12-30 0.434 5,925,111 +1,133,499 0.75% 2,571,400
2011-12-21 2011-12-19 0.585 4,791,612 +3,964 0.61% 2,804,880
2011-12-01 2011-11-29 0.585 4,787,648 +194,201 0.61% 2,802,560
2011-11-23 2011-11-21 0.606 4,593,447 -99,082 0.58% 2,781,600
2011-11-10 2011-11-08 0.656 4,692,529 +99,082 0.60% 3,078,400
2011-11-09 2011-11-07 0.686 4,593,447 +2,236,680 0.58% 3,152,480
2011-10-25 2011-10-21 0.626 2,356,767 +2,195,858 0.30% 1,474,732
2011-09-21 2011-09-19 0.656 160,909 -1,448,185 0.02% 105,560
2011-09-06 2011-09-02 0.733 1,609,094 +1,448,185 0.20% 1,179,800
2011-09-05 2011-09-01 0.743 160,909 -2,995 0.02% 119,574
2011-05-23 2011-05-19 0.921 163,904 +1,009 0.02% 151,032
2011-05-19 2011-05-17 0.921 162,895 +29,268 0.02% 150,102
2011-05-16 2011-05-12 0.951 133,627 +2,826 0.02% 127,104
2011-02-10 2011-02-08 1.377 130,801 -7,670 0.02% 180,145
2011-01-31 2011-01-27 1.387 138,471 -3,835 0.02% 192,080
2011-01-28 2011-01-26 1.387 142,306 +15,139 0.02% 197,400
2011-01-18 2011-01-14 1.338 127,167 +70,648 0.02% 170,100
2010-08-05 2010-08-03 1.397 56,519 +56,519 0.01% 78,960
2010-05-19 2010-05-17 1.397 0 -8,074
2010-05-13 2010-05-11 1.328 8,074 -10,093 0.00% 10,720
2010-05-10 2010-05-06 1.248 18,167 +10,093 0.00% 22,680
2010-05-04 2010-04-30 1.367 8,074 -10,093 0.00% 11,040
2010-04-29 2010-04-27 1.397 18,167 +10,093 0.00% 25,380
2010-04-26 2010-04-22 1.546 8,074 +8,074 0.00% 12,480
2007-12-14 2007-12-12 5.144 0 -2,473
2007-12-13 2007-12-11 5.241 2,473 +2,473 0.00% 12,962
2007-06-26 2007-06-22 8.638 0

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