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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.610 1,706,000 +0 0.09% 1,040,660
2025-10-13 2025-10-09 0.630 1,706,000 +0 0.09% 1,074,780
2025-10-10 2025-10-08 0.690 1,706,000 +0 0.09% 1,177,140
2025-10-09 2025-10-06 0.660 1,706,000 +0 0.09% 1,125,960
2025-10-08 2025-10-03 0.660 1,706,000 +0 0.09% 1,125,960
2025-10-06 2025-10-02 0.580 1,706,000 +0 0.09% 989,480
2025-10-03 2025-09-30 0.485 1,706,000 +0 0.09% 827,410
2025-10-02 2025-09-29 0.485 1,706,000 +0 0.09% 827,410
2025-09-30 2025-09-26 0.490 1,706,000 +0 0.09% 835,940
2025-09-29 2025-09-25 0.490 1,706,000 +0 0.09% 835,940
2025-09-26 2025-09-24 0.490 1,706,000 +0 0.09% 835,940
2025-09-25 2025-09-23 0.460 1,706,000 +0 0.09% 784,760
2025-09-24 2025-09-22 0.475 1,706,000 +0 0.09% 810,350
2025-09-23 2025-09-19 0.470 1,706,000 +0 0.09% 801,820
2025-09-22 2025-09-18 0.465 1,706,000 +0 0.09% 793,290
2025-09-19 2025-09-17 0.475 1,706,000 +0 0.09% 810,350
2025-09-18 2025-09-16 0.475 1,706,000 +0 0.09% 810,350
2025-09-17 2025-09-15 0.475 1,706,000 +0 0.09% 810,350
2025-09-16 2025-09-12 0.480 1,706,000 +0 0.09% 818,880
2025-09-15 2025-09-11 0.480 1,706,000 +0 0.09% 818,880
2025-09-12 2025-09-10 0.480 1,706,000 +0 0.09% 818,880
2025-09-11 2025-09-09 0.485 1,706,000 +0 0.09% 827,410
2025-09-10 2025-09-08 0.480 1,706,000 +0 0.09% 818,880
2025-09-09 2025-09-05 0.480 1,706,000 +0 0.09% 818,880
2025-09-08 2025-09-04 0.465 1,706,000 +0 0.09% 793,290
2025-09-05 2025-09-03 0.470 1,706,000 +0 0.09% 801,820
2025-09-04 2025-09-02 0.470 1,706,000 +0 0.09% 801,820
2025-09-03 2025-09-01 0.475 1,706,000 +0 0.09% 810,350
2025-09-02 2025-08-29 0.480 1,706,000 +0 0.09% 818,880
2025-09-01 2025-08-28 0.480 1,706,000 +0 0.09% 818,880
2025-08-29 2025-08-27 0.490 1,706,000 +0 0.09% 835,940
2025-08-28 2025-08-26 0.495 1,706,000 +0 0.09% 844,470
2025-08-27 2025-08-25 0.500 1,706,000 -1,030,000 0.09% 853,000
2025-07-29 2025-07-25 0.530 2,736,000 +300,000 0.15% 1,450,080
2025-07-25 2025-07-23 0.495 2,436,000 +30,000 0.13% 1,205,820
2025-07-24 2025-07-22 0.485 2,406,000 +500,000 0.13% 1,166,910
2025-07-23 2025-07-21 0.460 1,906,000 +500,000 0.10% 876,760
2025-07-15 2025-07-11 0.410 1,406,000 -718,000 0.08% 576,460
2025-07-07 2025-07-03 0.390 2,124,000 -3,078,000 0.11% 828,360
2025-05-02 2025-04-29 0.335 5,202,000 -406,000 0.28% 1,742,670
2024-07-12 2024-07-10 0.315 5,608,000 -10,000 0.30% 1,766,520
2024-05-23 2024-05-21 0.330 5,618,000 +10,000 0.30% 1,853,940
2024-03-04 2024-02-29 0.280 5,608,000 -4,180,000 0.30% 1,570,240
2024-02-28 2024-02-26 0.280 9,788,000 -734,000 0.53% 2,740,640
2024-01-17 2024-01-15 0.280 10,522,000 -5,464,000 0.57% 2,946,160
2024-01-08 2024-01-04 0.285 15,986,000 -1,458,000 0.86% 4,556,010
2023-11-21 2023-11-17 0.275 17,444,000 -1,180,000 0.94% 4,797,100
2023-11-17 2023-11-15 0.290 18,624,000 -932,000 1.01% 5,400,960
2023-11-07 2023-11-03 0.295 19,556,000 +2,112,000 1.06% 5,769,020
2023-10-06 2023-10-04 0.305 17,444,000 +4,180,000 0.94% 5,320,420
2023-09-26 2023-09-22 0.310 13,264,000 -320,000 0.72% 4,111,840
2023-09-25 2023-09-21 0.310 13,584,000 -540,000 0.73% 4,211,040
2023-09-21 2023-09-19 0.325 14,124,000 -446,000 0.76% 4,590,300
2023-09-15 2023-09-13 0.320 14,570,000 -500,000 0.79% 4,662,400
2023-09-14 2023-09-12 0.320 15,070,000 -800,000 0.81% 4,822,400
2023-09-11 2023-09-06 0.320 15,870,000 -634,000 0.86% 5,078,400
2023-09-07 2023-09-05 0.325 16,504,000 -514,000 0.89% 5,363,800
2023-09-06 2023-09-04 0.325 17,018,000 -1,850,000 0.92% 5,530,850
2023-09-05 2023-08-31 0.330 18,868,000 -500,000 1.02% 6,226,440
2023-08-31 2023-08-29 0.340 19,368,000 -2,450,000 1.05% 6,585,120
2023-08-29 2023-08-25 0.340 21,818,000 -916,000 1.18% 7,418,120
2023-08-28 2023-08-24 0.345 22,734,000 -2,384,000 1.23% 7,843,230
2023-08-25 2023-08-23 0.345 25,118,000 -2,916,000 1.36% 8,665,710
2023-08-24 2023-08-22 0.360 28,034,000 -904,000 1.51% 10,092,240
2023-08-23 2023-08-21 0.360 28,938,000 -610,000 1.56% 10,417,680
2023-08-22 2023-08-18 0.370 29,548,000 -1,514,000 1.60% 10,932,760
2023-08-21 2023-08-17 0.375 31,062,000 -878,000 1.68% 11,648,250
2023-08-18 2023-08-16 0.375 31,940,000 -968,000 1.72% 11,977,500
2023-08-17 2023-08-15 0.385 32,908,000 -100,000 1.78% 12,669,580
2023-08-16 2023-08-14 0.380 33,008,000 -944,000 1.78% 12,543,040
2023-03-24 2023-03-22 0.450 33,952,000 +100,000 1.83% 15,278,400
2023-03-22 2023-03-20 0.455 33,852,000 -300,000 1.83% 15,402,660
2023-03-20 2023-03-16 0.475 34,152,000 -20,000 1.84% 16,222,200
2023-03-17 2023-03-15 0.485 34,172,000 -902,000 1.85% 16,573,420
2023-03-02 2023-02-28 0.480 35,074,000 -100,000 1.89% 16,835,520
2023-03-01 2023-02-27 0.485 35,174,000 -100,000 1.90% 17,059,390
2023-02-28 2023-02-24 0.485 35,274,000 -350,000 1.90% 17,107,890
2023-02-27 2023-02-23 0.495 35,624,000 -500,000 1.92% 17,633,880
2023-02-24 2023-02-22 0.495 36,124,000 -100,000 1.95% 17,881,380
2023-02-23 2023-02-21 0.500 36,224,000 -100,000 1.96% 18,112,000
2023-02-22 2023-02-20 0.500 36,324,000 -100,000 1.96% 18,162,000
2023-02-21 2023-02-17 0.500 36,424,000 -100,000 1.97% 18,212,000
2023-02-20 2023-02-16 0.500 36,524,000 -100,000 1.97% 18,262,000
2023-02-17 2023-02-15 0.510 36,624,000 -100,000 1.98% 18,678,240
2023-02-16 2023-02-14 0.520 36,724,000 -100,000 1.98% 19,096,480
2023-02-15 2023-02-13 0.520 36,824,000 -100,000 1.99% 19,148,480
2023-02-14 2023-02-10 0.520 36,924,000 -100,000 1.99% 19,200,480
2023-02-13 2023-02-09 0.510 37,024,000 -600,000 2.00% 18,882,240
2023-02-10 2023-02-08 0.520 37,624,000 -320,000 2.03% 19,564,480
2023-02-09 2023-02-07 0.520 37,944,000 -7,000,000 2.05% 19,730,880
2023-02-08 2023-02-06 0.520 44,944,000 -6,000,000 2.43% 23,370,880
2023-02-07 2023-02-03 0.530 50,944,000 -5,500,000 2.75% 27,000,320
2023-02-06 2023-02-02 0.530 56,444,000 -4,208,000 3.05% 29,915,320
2023-02-03 2023-02-01 0.550 60,652,000 -100,000 3.27% 33,358,600
2023-02-02 2023-01-31 0.530 60,752,000 -100,000 3.28% 32,198,560
2023-02-01 2023-01-30 0.530 60,852,000 -100,000 3.29% 32,251,560
2023-01-31 2023-01-27 0.530 60,952,000 -100,000 3.29% 32,304,560
2023-01-30 2023-01-26 0.540 61,052,000 -100,000 3.30% 32,968,080
2023-01-27 2023-01-20 0.530 61,152,000 -100,000 3.30% 32,410,560
2023-01-26 2023-01-19 0.530 61,252,000 -100,000 3.31% 32,463,560
2023-01-20 2023-01-18 0.520 61,352,000 -100,000 3.31% 31,903,040
2023-01-19 2023-01-17 0.520 61,452,000 -100,000 3.32% 31,955,040
2023-01-18 2023-01-16 0.520 61,552,000 -100,000 3.32% 32,007,040
2023-01-17 2023-01-13 0.530 61,652,000 -100,000 3.33% 32,675,560
2023-01-16 2023-01-12 0.520 61,752,000 -100,000 3.33% 32,111,040
2023-01-13 2023-01-11 0.520 61,852,000 -100,000 3.34% 32,163,040
2023-01-12 2023-01-10 0.520 61,952,000 -100,000 3.35% 32,215,040
2022-12-16 2022-12-14 0.520 62,052,000 -2,000,000 3.35% 32,267,040
2022-11-25 2022-11-23 0.480 64,052,000 -2,000,000 3.46% 30,744,960
2022-09-20 2022-09-16 0.590 66,052,000 -1,800,000 3.57% 38,970,680
2022-09-01 2022-08-30 0.690 67,852,000 -1,960,000 3.66% 46,817,880
2022-08-30 2022-08-26 0.630 69,812,000 -252,000 3.77% 43,981,560
2022-08-29 2022-08-25 0.640 70,064,000 -24,000 3.78% 44,840,960
2022-08-26 2022-08-24 0.630 70,088,000 -66,000 3.78% 44,155,440
2022-08-25 2022-08-23 0.630 70,154,000 -730,000 3.79% 44,197,020
2022-08-24 2022-08-22 0.630 70,884,000 -2,000,000 3.83% 44,656,920
2022-08-23 2022-08-19 0.650 72,884,000 -2,118,000 3.94% 47,374,600
2022-08-17 2022-08-15 0.670 75,002,000 -2,800,000 4.05% 50,251,340
2022-07-26 2022-07-22 0.700 77,802,000 +120,000 4.20% 54,461,400
2022-07-25 2022-07-21 0.690 77,682,000 +5,500,000 4.19% 53,600,580
2022-07-22 2022-07-20 0.680 72,182,000 +4,000,000 3.90% 49,083,760
2022-07-12 2022-07-08 0.730 68,182,000 +3,000,000 3.68% 49,772,860
2022-07-11 2022-07-07 0.720 65,182,000 +3,000,000 3.52% 46,931,040
2022-07-08 2022-07-06 0.710 62,182,000 +1,450,000 3.36% 44,149,220
2022-06-24 2022-06-22 0.700 60,732,000 -3,850,000 3.28% 42,512,400
2022-06-13 2022-06-09 0.730 64,582,000 -1,342,000 3.49% 47,144,860
2022-05-26 2022-05-24 0.790 65,924,000 -40,000 3.56% 52,079,960
2022-05-25 2022-05-23 0.740 65,964,000 -1,742,000 3.56% 48,813,360
2022-05-24 2022-05-20 0.820 67,706,000 -778,000 3.66% 55,518,920
2022-05-23 2022-05-19 0.840 68,484,000 -20,000 3.70% 57,526,560
2022-05-20 2022-05-18 0.810 68,504,000 +22,000 3.70% 55,488,240
2022-05-18 2022-05-16 0.840 68,482,000 +2,000 3.70% 57,524,880
2022-05-16 2022-05-12 0.850 68,480,000 -1,900,000 3.70% 58,208,000
2022-05-13 2022-05-11 0.830 70,380,000 -190,000 3.80% 58,415,400
2022-05-12 2022-05-10 0.860 70,570,000 -100,000 3.81% 60,690,200
2022-05-11 2022-05-06 0.860 70,670,000 -200,000 3.82% 60,776,200
2022-05-06 2022-05-04 0.860 70,870,000 -80,000 5.40% 60,948,200
2022-05-05 2022-05-03 0.850 70,950,000 -378,000 5.40% 60,307,500
2022-05-04 2022-04-29 0.880 71,328,000 -4,000 5.43% 62,768,640
2022-04-29 2022-04-27 0.850 71,332,000 -96,000 5.43% 60,632,200
2022-04-28 2022-04-26 0.900 71,428,000 -200,000 5.44% 64,285,200
2022-04-27 2022-04-25 0.790 71,628,000 -1,200,000 5.45% 56,586,120
2022-04-26 2022-04-22 0.820 72,828,000 -100,000 5.55% 59,718,960
2022-04-22 2022-04-20 0.820 72,928,000 -100,000 5.55% 59,800,960
2022-04-21 2022-04-19 0.840 73,028,000 -106,000 5.56% 61,343,520
2022-04-20 2022-04-14 0.840 73,134,000 -14,000 5.57% 61,432,560
2022-04-19 2022-04-13 0.840 73,148,000 -2,000 5.57% 61,444,320
2022-04-14 2022-04-12 0.840 73,150,000 +8,000 5.57% 61,446,000
2022-04-13 2022-04-11 0.840 73,142,000 +10,000 5.57% 61,439,280
2022-04-11 2022-04-07 0.840 73,132,000 -12,000 5.57% 61,430,880
2022-04-08 2022-04-06 0.860 73,144,000 -6,000 5.57% 62,903,840
2022-04-07 2022-04-04 0.820 73,150,000 +20,000 5.57% 59,983,000
2022-04-06 2022-04-01 0.740 73,130,000 -50,000 5.57% 54,116,200
2022-03-21 2022-03-17 0.670 73,180,000 -500,000 5.57% 49,030,600
2022-03-17 2022-03-15 0.580 73,680,000 +100,000 5.61% 42,734,400
2022-03-08 2022-03-04 0.700 73,580,000 +146,000 5.60% 51,506,000
2022-03-07 2022-03-03 0.700 73,434,000 +154,000 5.59% 51,403,800
2022-02-28 2022-02-24 0.770 73,280,000 -54,000 5.58% 56,425,600
2022-02-25 2022-02-23 0.790 73,334,000 +22,000 5.58% 57,933,860
2022-02-24 2022-02-22 0.800 73,312,000 -10,000 5.58% 58,649,600
2022-02-23 2022-02-21 0.830 73,322,000 -26,000 5.58% 60,857,260
2022-02-22 2022-02-18 0.860 73,348,000 -4,000 5.59% 63,079,280
2022-02-21 2022-02-17 0.880 73,352,000 +1,362,000 5.59% 64,549,760
2022-02-18 2022-02-16 0.890 71,990,000 -20,000 5.48% 64,071,100
2022-02-17 2022-02-15 0.900 72,010,000 +14,000 5.48% 64,809,000
2022-02-16 2022-02-14 0.930 71,996,000 +34,000 5.48% 66,956,280
2022-02-14 2022-02-10 0.860 71,962,000 -20,000 5.48% 61,887,320
2022-02-11 2022-02-09 0.860 71,982,000 +14,000 5.48% 61,904,520
2022-02-10 2022-02-08 0.870 71,968,000 +10,000 5.48% 62,612,160
2022-02-09 2022-02-07 0.870 71,958,000 +10,000 5.48% 62,603,460
2022-02-08 2022-02-04 0.890 71,948,000 +10,000 5.48% 64,033,720
2022-01-25 2022-01-21 0.770 71,938,000 -60,000 5.48% 55,392,260
2022-01-24 2022-01-20 0.770 71,998,000 -38,000 5.48% 55,438,460
2022-01-21 2022-01-19 0.750 72,036,000 -2,000 5.49% 54,027,000
2022-01-20 2022-01-18 0.760 72,038,000 -468,000 5.49% 54,748,880
2022-01-18 2022-01-14 0.760 72,506,000 +268,000 5.52% 55,104,560
2022-01-13 2022-01-11 0.760 72,238,000 +300,000 5.50% 54,900,880
2022-01-06 2022-01-04 0.840 71,938,000 +10,000 5.48% 60,427,920
2022-01-04 2021-12-31 0.870 71,928,000 -50,000 5.48% 62,577,360
2021-12-29 2021-12-24 0.960 71,978,000 -1,250,000 5.48% 69,098,880
2021-12-28 2021-12-22 0.910 73,228,000 -1,040,000 5.58% 66,637,480
2021-12-23 2021-12-21 0.940 74,268,000 -800,000 5.66% 69,811,920
2021-12-22 2021-12-20 0.920 75,068,000 -500,000 5.72% 69,062,560
2021-12-21 2021-12-17 0.950 75,568,000 -500,000 5.75% 71,789,600
2021-12-20 2021-12-16 0.970 76,068,000 -516,000 5.79% 73,785,960
2021-12-17 2021-12-15 1.040 76,584,000 -112,000 5.83% 79,647,360
2021-12-16 2021-12-14 1.090 76,696,000 -2,042,000 5.84% 83,598,640
2021-12-15 2021-12-13 0.950 78,738,000 -510,000 6.00% 74,801,100
2021-12-14 2021-12-10 0.830 79,248,000 -198,000 6.04% 65,775,840
2021-12-13 2021-12-09 0.870 79,446,000 -582,000 6.05% 69,118,020
2021-12-09 2021-12-07 0.830 80,028,000 -110,000 6.09% 66,423,240
2021-12-02 2021-11-30 0.910 80,138,000 -50,000 6.10% 72,925,580
2021-12-01 2021-11-29 0.950 80,188,000 -54,000 6.11% 76,178,600
2021-11-29 2021-11-25 1.050 80,242,000 -690,000 6.11% 84,254,100
2021-11-26 2021-11-24 1.030 80,932,000 -520,000 6.16% 83,359,960
2021-11-25 2021-11-23 1.000 81,452,000 +24,000 6.20% 81,452,000
2021-11-24 2021-11-22 1.070 81,428,000 -656,000 6.20% 87,127,960
2021-11-23 2021-11-19 1.170 82,084,000 -592,000 6.25% 96,038,280
2021-11-22 2021-11-18 1.220 82,676,000 +2,000 6.30% 100,864,720
2021-11-19 2021-11-17 1.220 82,674,000 -1,184,000 6.30% 100,862,280
2021-11-18 2021-11-16 1.260 83,858,000 -1,708,000 6.39% 105,661,080
2021-11-17 2021-11-15 1.180 85,566,000 -270,000 6.52% 100,967,880
2021-11-16 2021-11-12 0.940 85,836,000 -1,914,000 6.54% 80,685,840
2021-11-15 2021-11-11 0.850 87,750,000 -1,140,000 6.68% 74,587,500
2021-11-12 2021-11-10 0.850 88,890,000 -110,000 6.77% 75,556,500
2021-11-09 2021-11-05 0.900 89,000,000 +362,000 6.78% 80,100,000
2021-11-08 2021-11-04 0.940 88,638,000 +458,000 6.75% 83,319,720
2021-11-03 2021-11-01 0.900 88,180,000 -1,000,000 6.72% 79,362,000
2021-11-01 2021-10-28 0.860 89,180,000 -24,000 6.79% 76,694,800
2021-10-29 2021-10-27 1.020 89,204,000 +14,000 6.79% 90,988,080
2021-10-28 2021-10-26 1.060 89,190,000 +18,000 6.79% 94,541,400
2021-10-27 2021-10-25 1.040 89,172,000 +114,000 6.79% 92,738,880
2021-10-26 2021-10-22 1.020 89,058,000 +238,000 6.78% 90,839,160
2021-10-25 2021-10-21 1.030 88,820,000 -1,052,000 6.76% 91,484,600
2021-10-22 2021-10-20 0.900 89,872,000 +4,000 6.84% 80,884,800
2021-10-21 2021-10-19 0.900 89,868,000 -6,000 6.84% 80,881,200
2021-10-20 2021-10-18 0.910 89,874,000 -330,000 6.84% 81,785,340
2021-10-19 2021-10-15 0.920 90,204,000 -664,000 6.87% 82,987,680
2021-10-15 2021-10-11 0.900 90,868,000 +6,000 6.92% 81,781,200
2021-10-12 2021-10-08 0.800 90,862,000 -8,000 6.92% 72,689,600
2021-10-11 2021-10-07 0.810 90,870,000 -4,000 6.92% 73,604,700
2021-10-08 2021-10-06 0.840 90,874,000 -1,274,000 6.92% 76,334,160
2021-10-07 2021-10-05 0.830 92,148,000 -718,000 7.02% 76,482,840
2021-09-29 2021-09-27 0.570 92,866,000 -200,000 7.07% 52,933,620
2021-09-28 2021-09-24 0.600 93,066,000 -290,000 7.09% 55,839,600
2021-09-27 2021-09-23 0.630 93,356,000 -300,000 7.11% 58,814,280
2021-09-24 2021-09-21 0.630 93,656,000 -300,000 7.13% 59,003,280
2021-09-23 2021-09-20 0.630 93,956,000 -294,000 7.16% 59,192,280
2021-09-21 2021-09-17 0.670 94,250,000 -282,000 7.18% 63,147,500
2021-09-20 2021-09-16 0.700 94,532,000 -192,000 7.20% 66,172,400
2021-09-17 2021-09-15 0.630 94,724,000 -118,000 7.21% 59,676,120
2021-09-16 2021-09-14 0.590 94,842,000 -310,000 7.22% 55,956,780
2021-09-15 2021-09-13 0.670 95,152,000 -980,000 7.25% 63,751,840
2021-09-13 2021-09-09 0.600 96,132,000 -10,000 7.32% 57,679,200
2021-09-10 2021-09-08 0.600 96,142,000 +10,000 7.32% 57,685,200
2021-09-08 2021-09-06 0.570 96,132,000 -40,202,000 7.32% 54,795,240
2021-08-09 2021-08-05 0.590 136,334,000 +400,000 10.38% 80,437,060
2021-08-05 2021-08-03 0.590 135,934,000 +150,000 10.35% 80,201,060
2021-08-04 2021-08-02 0.600 135,784,000 +580,000 10.34% 81,470,400
2021-08-03 2021-07-30 0.580 135,204,000 +70,000 10.30% 78,418,320
2021-08-02 2021-07-29 0.570 135,134,000 +100,000 10.29% 77,026,380
2021-07-30 2021-07-28 0.610 135,034,000 +300,000 10.28% 82,370,740
2021-07-27 2021-07-23 0.600 134,734,000 -6,000 10.26% 80,840,400
2021-07-23 2021-07-21 0.630 134,740,000 +4,000 10.26% 84,886,200
2021-07-21 2021-07-19 0.640 134,736,000 -8,000 10.26% 86,231,040
2021-07-20 2021-07-16 0.640 134,744,000 -8,000 10.26% 86,236,160
2021-07-19 2021-07-15 0.650 134,752,000 +18,000 10.26% 87,588,800
2021-07-16 2021-07-14 0.650 134,734,000 -14,000 10.26% 87,577,100
2021-07-14 2021-07-12 0.630 134,748,000 -6,000 10.26% 84,891,240
2021-07-09 2021-07-07 0.660 134,754,000 +16,000 10.26% 88,937,640
2021-07-07 2021-07-05 0.670 134,738,000 +4,000 10.26% 90,274,460
2021-07-06 2021-07-02 0.700 134,734,000 -22,000 10.26% 94,313,800
2021-07-05 2021-06-30 0.700 134,756,000 +12,000 10.26% 94,329,200
2021-07-02 2021-06-29 0.700 134,744,000 +10,000 10.26% 94,320,800
2021-06-25 2021-06-23 0.610 134,734,000 +238,000 10.26% 82,187,740
2021-06-23 2021-06-21 0.600 134,496,000 +556,000 10.24% 80,697,600
2021-06-01 2021-05-28 0.570 133,940,000 -200,000 10.20% 76,345,800
2021-05-26 2021-05-24 0.570 134,140,000 -340,000 10.22% 76,459,800
2021-04-30 2021-04-28 0.640 134,480,000 +80,000 10.24% 86,067,200
2021-04-28 2021-04-26 0.670 134,400,000 -240,000 10.24% 90,048,000
2021-04-26 2021-04-22 0.700 134,640,000 +2,900,000 10.25% 94,248,000
2021-04-16 2021-04-14 0.680 131,740,000 -238,000 10.03% 89,583,200
2021-04-12 2021-04-08 0.690 131,978,000 -300,000 10.05% 91,064,820
2021-04-01 2021-03-30 0.690 132,278,000 +352,000 10.07% 91,271,820
2021-03-30 2021-03-26 0.700 131,926,000 -930,000 10.05% 92,348,200
2021-03-26 2021-03-24 0.680 132,856,000 -5,216,000 10.12% 90,342,080
2021-03-25 2021-03-23 0.670 138,072,000 -150,000 10.52% 92,508,240
2021-03-22 2021-03-18 0.710 138,222,000 -2,732,000 10.53% 98,137,620
2021-03-15 2021-03-11 0.730 140,954,000 -2,680,000 10.73% 102,896,420
2021-03-08 2021-03-04 0.770 143,634,000 +158,000 10.94% 110,598,180
2021-03-05 2021-03-03 0.800 143,476,000 +800,000 10.93% 114,780,800
2021-03-02 2021-02-26 0.860 142,676,000 -300,000 10.87% 122,701,360
2021-02-26 2021-02-24 0.810 142,976,000 -426,000 10.89% 115,810,560
2021-02-03 2021-02-01 0.620 143,402,000 -1,500,000 10.92% 88,909,240
2021-01-22 2021-01-20 0.630 144,902,000 -700,000 11.04% 91,288,260
2021-01-21 2021-01-19 0.640 145,602,000 -60,000 11.09% 93,185,280
2021-01-20 2021-01-18 0.630 145,662,000 -200,000 11.09% 91,767,060
2021-01-19 2021-01-15 0.680 145,862,000 -200,000 11.11% 99,186,160
2021-01-15 2021-01-13 0.710 146,062,000 -674,000 11.12% 103,704,020
2021-01-08 2021-01-06 0.690 146,736,000 -308,000 11.17% 101,247,840
2021-01-07 2021-01-05 0.600 147,044,000 -80,000 11.20% 88,226,400
2021-01-05 2020-12-31 0.660 147,124,000 -350,000 11.20% 97,101,840
2020-12-30 2020-12-28 0.530 147,474,000 -200,000 11.23% 78,161,220
2020-12-08 2020-12-04 0.405 147,674,000 +40,000 11.25% 59,807,970
2020-12-07 2020-12-03 0.380 147,634,000 +524,000 11.24% 56,100,920
2020-12-02 2020-11-30 0.385 147,110,000 -2,382,000 11.20% 56,637,350
2020-12-01 2020-11-27 0.415 149,492,000 -224,000 11.38% 62,039,180
2020-11-30 2020-11-26 0.440 149,716,000 +220,000 11.40% 65,875,040
2020-11-27 2020-11-25 0.435 149,496,000 +466,000 11.39% 65,030,760
2020-11-26 2020-11-24 0.440 149,030,000 +500,000 11.35% 65,573,200
2020-11-25 2020-11-23 0.415 148,530,000 +1,592,000 11.31% 61,639,950
2020-11-24 2020-11-20 0.370 146,938,000 +500,000 11.19% 54,367,060
2020-11-23 2020-11-19 0.370 146,438,000 +500,000 11.15% 54,182,060
2020-11-20 2020-11-18 0.380 145,938,000 +500,000 11.11% 55,456,440
2020-11-19 2020-11-17 0.390 145,438,000 +500,000 11.08% 56,720,820
2020-11-18 2020-11-16 0.390 144,938,000 +500,000 11.04% 56,525,820
2020-11-17 2020-11-13 0.370 144,438,000 +100,000 11.00% 53,442,060
2020-11-16 2020-11-12 0.360 144,338,000 +500,000 10.99% 51,961,680
2020-11-13 2020-11-11 0.350 143,838,000 +500,000 10.95% 50,343,300
2020-11-12 2020-11-10 0.345 143,338,000 +500,000 10.92% 49,451,610
2020-11-11 2020-11-09 0.340 142,838,000 +500,000 10.88% 48,564,920
2020-11-10 2020-11-06 0.320 142,338,000 +800,000 10.84% 45,548,160
2020-11-09 2020-11-05 0.315 141,538,000 +500,000 10.78% 44,584,470
2020-11-06 2020-11-04 0.315 141,038,000 +100,000 10.74% 44,426,970
2020-11-05 2020-11-03 0.305 140,938,000 +100,000 10.73% 42,986,090
2020-11-04 2020-11-02 0.315 140,838,000 +100,000 10.73% 44,363,970
2020-11-03 2020-10-30 0.315 140,738,000 +100,000 10.72% 44,332,470
2020-11-02 2020-10-29 0.315 140,638,000 +100,000 10.71% 44,300,970
2020-10-30 2020-10-28 0.300 140,538,000 +100,000 10.70% 42,161,400
2020-10-29 2020-10-27 0.310 140,438,000 +100,000 10.70% 43,535,780
2020-10-28 2020-10-23 0.305 140,338,000 +100,000 10.69% 42,803,090
2020-10-27 2020-10-22 0.300 140,238,000 +100,000 10.68% 42,071,400
2020-10-23 2020-10-21 0.320 140,138,000 +100,000 10.67% 44,844,160
2020-10-22 2020-10-20 0.325 140,038,000 +100,000 10.66% 45,512,350
2020-09-29 2020-09-25 0.330 139,938,000 +500,000 10.66% 46,179,540
2020-09-25 2020-09-23 0.340 139,438,000 +1,632,000 10.62% 47,408,920
2020-09-24 2020-09-22 0.325 137,806,000 +1,508,000 10.49% 44,786,950
2020-09-23 2020-09-21 0.280 136,298,000 +8,000,000 10.38% 38,163,440
2020-09-22 2020-09-18 0.280 128,298,000 +1,000,000 9.77% 35,923,440
2020-09-21 2020-09-17 0.280 127,298,000 +1,000,000 9.69% 35,643,440
2020-09-18 2020-09-16 0.280 126,298,000 +1,000,000 9.62% 35,363,440
2020-09-17 2020-09-15 0.280 125,298,000 +1,000,000 9.54% 35,083,440
2020-09-16 2020-09-14 0.270 124,298,000 +500,000 9.47% 33,560,460
2020-09-15 2020-09-11 0.275 123,798,000 +500,000 9.43% 34,044,450
2020-09-07 2020-09-03 0.280 123,298,000 +10,000,000 9.39% 34,523,440
2020-06-09 2020-06-05 0.305 113,298,000 -166,000 8.63% 34,555,890
2020-05-14 2020-05-12 0.350 113,464,000 +600,000 8.64% 39,712,400
2020-05-13 2020-05-11 0.340 112,864,000 +516,000 8.60% 38,373,760
2020-05-12 2020-05-08 0.325 112,348,000 +800,000 8.56% 36,513,100
2020-05-11 2020-05-07 0.320 111,548,000 +350,000 8.50% 35,695,360
2020-05-08 2020-05-06 0.325 111,198,000 +400,000 8.47% 36,139,350
2020-05-07 2020-05-05 0.320 110,798,000 +1,250,000 8.44% 35,455,360
2020-05-06 2020-05-04 0.310 109,548,000 +846,000 8.34% 33,959,880
2020-05-05 2020-04-29 0.295 108,702,000 +2,484,000 8.28% 32,067,090
2020-04-20 2020-04-16 0.325 106,218,000 -6,600,000 8.09% 34,520,850
2020-04-08 2020-04-06 0.315 112,818,000 -614,000 8.59% 35,537,670
2020-03-31 2020-03-27 0.355 113,432,000 -12,000 8.64% 40,268,360
2020-03-27 2020-03-25 0.350 113,444,000 +2,000 8.64% 39,705,400
2020-03-19 2020-03-17 0.425 113,442,000 -14,000 8.64% 48,212,850
2020-03-18 2020-03-16 0.410 113,456,000 -2,000 8.64% 46,516,960
2020-03-17 2020-03-13 0.455 113,458,000 -4,000 8.64% 51,623,390
2020-03-16 2020-03-12 0.420 113,462,000 +20,000 8.64% 47,654,040
2020-03-13 2020-03-11 0.430 113,442,000 +10,000 8.64% 48,780,060
2020-03-10 2020-03-06 0.345 113,432,000 -1,932,000 8.64% 39,134,040
2020-03-03 2020-02-28 0.285 115,364,000 +1,000,000 8.79% 32,878,740
2020-03-02 2020-02-27 0.295 114,364,000 -880,000 8.71% 33,737,380
2020-02-28 2020-02-26 0.295 115,244,000 +600,000 8.78% 33,996,980
2020-02-26 2020-02-24 0.300 114,644,000 +200,000 8.73% 34,393,200
2020-02-21 2020-02-19 0.295 114,444,000 +200,000 8.72% 33,760,980
2020-02-19 2020-02-17 0.290 114,244,000 +2,100,000 8.70% 33,130,760
2020-01-20 2020-01-16 0.290 112,144,000 +274,000 8.54% 32,521,760
2020-01-07 2020-01-03 0.290 111,870,000 -5,000,000 8.52% 32,442,300
2019-12-18 2019-12-16 0.310 116,870,000 -18,000 8.90% 36,229,700
2019-12-11 2019-12-09 0.315 116,888,000 +1,500,000 8.90% 36,819,720
2019-12-10 2019-12-06 0.315 115,388,000 +3,700,000 8.79% 36,347,220
2019-12-09 2019-12-05 0.315 111,688,000 +380,000 8.51% 35,181,720
2019-12-06 2019-12-04 0.300 111,308,000 -3,570,000 8.48% 33,392,400
2019-12-05 2019-12-03 0.295 114,878,000 +3,600,000 8.75% 33,889,010
2019-12-04 2019-12-02 0.275 111,278,000 +3,000,000 8.47% 30,601,450
2019-12-02 2019-11-28 0.315 108,278,000 +160,000 8.25% 34,107,570
2019-11-28 2019-11-26 0.285 108,118,000 +1,120,000 8.23% 30,813,630
2019-11-27 2019-11-25 0.270 106,998,000 +600,000 8.15% 28,889,460
2019-11-26 2019-11-22 0.248 106,398,000 +400,000 8.10% 26,386,704
2019-11-11 2019-11-07 0.340 105,998,000 -1,400,000 8.07% 36,039,320
2019-11-08 2019-11-06 0.355 107,398,000 +5,796,000 8.18% 38,126,290
2019-11-06 2019-11-04 0.335 101,602,000 -126,000 7.74% 34,036,670
2019-10-18 2019-10-16 0.380 101,728,000 -5,000,000 7.75% 38,656,640
2019-10-17 2019-10-15 0.370 106,728,000 -6,000,000 8.13% 39,489,360
2019-10-15 2019-10-11 0.365 112,728,000 +366,000 8.58% 41,145,720
2019-10-14 2019-10-10 0.380 112,362,000 +3,000,000 8.56% 42,697,560
2019-10-11 2019-10-09 0.375 109,362,000 +4,134,000 8.33% 41,010,750
2019-10-10 2019-10-08 0.370 105,228,000 +500,000 8.01% 38,934,360
2019-10-09 2019-10-04 0.370 104,728,000 -1,500,000 7.98% 38,749,360
2019-10-08 2019-10-03 0.365 106,228,000 +3,000,000 8.09% 38,773,220
2019-10-04 2019-10-02 0.380 103,228,000 -5,000,000 7.86% 39,226,640
2019-10-03 2019-09-30 0.380 108,228,000 -1,500,000 8.24% 41,126,640
2019-10-02 2019-09-27 0.355 109,728,000 +1,000,000 8.36% 38,953,440
2019-09-30 2019-09-26 0.375 108,728,000 +4,000,000 8.28% 40,773,000
2019-09-26 2019-09-24 0.385 104,728,000 +4,000,000 7.98% 40,320,280
2019-08-06 2019-08-02 0.385 100,728,000 -40,000 7.67% 38,780,280
2019-08-05 2019-08-01 0.375 100,768,000 -2,000 7.67% 37,788,000
2019-07-26 2019-07-24 0.380 100,770,000 -210,000 7.67% 38,292,600
2019-07-25 2019-07-23 0.365 100,980,000 -8,000 7.69% 36,857,700
2019-07-17 2019-07-15 0.410 100,988,000 -20,000 7.69% 41,405,080
2019-07-11 2019-07-09 0.410 101,008,000 -40,000 7.69% 41,413,280
2019-05-10 2019-05-08 0.490 101,048,000 -10,000 7.70% 49,513,520
2019-05-09 2019-05-07 0.485 101,058,000 -20,000 7.70% 49,013,130
2019-05-07 2019-05-03 0.520 101,078,000 +30,000 7.70% 52,560,560
2019-04-25 2019-04-23 0.570 101,048,000 -20,000 7.70% 57,597,360
2019-04-24 2019-04-18 0.570 101,068,000 -20,000 7.70% 57,608,760
2019-04-17 2019-04-15 0.570 101,088,000 -20,000 7.70% 57,620,160
2019-04-08 2019-04-03 0.550 101,108,000 -20,000 7.70% 55,609,400
2019-04-04 2019-04-02 0.510 101,128,000 -110,000 7.70% 51,575,280
2019-04-03 2019-04-01 0.470 101,238,000 -6,000 7.71% 47,581,860
2019-04-02 2019-03-29 0.490 101,244,000 -10,000 7.71% 49,609,560
2019-03-29 2019-03-27 0.490 101,254,000 -30,000 7.71% 49,614,460
2019-02-11 2019-02-04 0.640 101,284,000 -1,200,000 7.71% 64,821,760
2019-02-08 2019-01-31 0.650 102,484,000 +1,200,000 7.80% 66,614,600
2019-01-15 2019-01-11 0.570 101,284,000 -400,000 7.71% 57,731,880
2019-01-14 2019-01-10 0.570 101,684,000 -600,000 7.74% 57,959,880
2019-01-10 2019-01-08 0.560 102,284,000 -200,000 7.79% 57,279,040
2019-01-07 2019-01-03 0.580 102,484,000 -100,000 7.80% 59,440,720
2019-01-04 2019-01-02 0.580 102,584,000 -150,000 7.81% 59,498,720
2019-01-03 2018-12-31 0.560 102,734,000 +1,450,000 7.82% 57,531,040
2018-11-12 2018-11-08 0.600 101,284,000 +500,000 7.71% 60,770,400
2018-11-09 2018-11-07 0.610 100,784,000 +500,000 7.68% 61,478,240
2018-11-08 2018-11-06 0.600 100,284,000 +1,000,000 7.64% 60,170,400
2018-11-02 2018-10-31 0.590 99,284,000 +1,000,000 7.56% 58,577,560
2018-11-01 2018-10-30 0.580 98,284,000 +1,000,000 7.48% 57,004,720
2018-10-31 2018-10-29 0.570 97,284,000 +1,000,000 7.41% 55,451,880
2018-10-30 2018-10-26 0.580 96,284,000 +1,000,000 7.33% 55,844,720
2018-10-26 2018-10-24 0.620 95,284,000 +990,000 7.26% 59,076,080
2018-10-25 2018-10-23 0.620 94,294,000 +980,000 7.18% 58,462,280
2018-10-24 2018-10-22 0.650 93,314,000 +1,000,000 7.11% 60,654,100
2018-10-04 2018-10-02 0.750 92,314,000 -200,000 7.03% 69,235,500
2018-10-03 2018-09-28 0.750 92,514,000 +200,000 7.05% 69,385,500
2018-08-31 2018-08-29 0.800 92,314,000 +1,500,000 7.03% 73,851,200
2018-08-30 2018-08-28 0.830 90,814,000 +2,100,000 6.92% 75,375,620
2018-08-29 2018-08-27 0.850 88,714,000 +2,500,000 6.76% 75,406,900
2018-08-17 2018-08-15 0.860 86,214,000 +200,000 6.57% 74,144,040
2018-08-15 2018-08-13 0.880 86,014,000 +982,000 6.55% 75,692,320
2018-08-13 2018-08-09 0.890 85,032,000 +1,000,000 6.48% 75,678,480
2018-08-02 2018-07-31 0.920 84,032,000 +1,076,000 6.40% 77,309,440
2018-07-27 2018-07-25 0.940 82,956,000 +992,000 6.32% 77,978,640
2018-07-10 2018-07-06 0.920 81,964,000 +500,000 6.24% 75,406,880
2018-07-04 2018-06-29 1.050 81,464,000 +100,000 6.20% 85,537,200
2018-07-03 2018-06-28 1.020 81,364,000 +200,000 6.20% 82,991,280
2018-06-29 2018-06-27 1.010 81,164,000 +1,344,000 6.18% 81,975,640
2018-06-13 2018-06-11 1.190 79,820,000 +450,000 6.08% 94,985,800
2018-06-12 2018-06-08 1.180 79,370,000 +450,000 6.04% 93,656,600
2018-06-11 2018-06-07 1.200 78,920,000 +700,000 6.01% 94,704,000
2018-06-08 2018-06-06 1.180 78,220,000 +500,000 5.96% 92,299,600
2018-06-07 2018-06-05 1.190 77,720,000 +150,000 5.92% 92,486,800
2018-06-06 2018-06-04 1.190 77,570,000 +550,000 5.91% 92,308,300
2018-05-16 2018-05-14 1.180 77,020,000 -20,000 5.87% 90,883,600
2018-05-15 2018-05-11 1.190 77,040,000 +2,000,000 5.87% 91,677,600
2018-04-20 2018-04-18 1.280 75,040,000 +58,000 5.71% 96,051,200
2018-04-16 2018-04-12 1.330 74,982,000 +5,000,000 5.71% 99,726,060
2018-04-10 2018-04-06 1.360 69,982,000 +1,300,000 5.33% 95,175,520
2018-04-09 2018-04-04 1.350 68,682,000 +400,000 5.23% 92,720,700
2018-03-21 2018-03-19 1.440 68,282,000 -100,000 5.20% 98,326,080
2018-03-15 2018-03-13 1.470 68,382,000 -500,000 5.21% 100,521,540
2018-02-21 2018-02-15 1.440 68,882,000 -910,000 5.25% 99,190,080
2018-02-20 2018-02-13 1.420 69,792,000 -34,000 5.32% 99,104,640
2018-02-09 2018-02-07 1.380 69,826,000 +520,000 5.32% 96,359,880
2018-02-08 2018-02-06 1.390 69,306,000 +500,000 5.28% 96,335,340
2018-02-06 2018-02-02 1.460 68,806,000 +1,000,000 5.24% 100,456,760
2018-02-05 2018-02-01 1.480 67,806,000 +470,000 5.16% 100,352,880
2018-02-02 2018-01-31 1.480 67,336,000 +200,000 5.13% 99,657,280
2018-02-01 2018-01-30 1.500 67,136,000 +1,368,000 5.11% 100,704,000
2018-01-31 2018-01-29 1.440 65,768,000 +500,000 5.01% 94,705,920
2018-01-30 2018-01-26 1.560 65,268,000 +250,000 4.97% 101,818,080
2018-01-29 2018-01-25 1.570 65,018,000 +500,000 4.95% 102,078,260
2018-01-23 2018-01-19 1.390 64,518,000 -188,000 4.91% 89,680,020
2017-12-07 2017-12-05 1.300 64,706,000 +250,000 4.93% 84,117,800
2017-12-04 2017-11-30 1.370 64,456,000 +178,000 4.91% 88,304,720
2017-12-01 2017-11-29 1.360 64,278,000 +11,000,000 4.90% 87,418,080
2017-11-30 2017-11-28 1.340 53,278,000 +700,000 4.06% 71,392,520
2017-11-29 2017-11-27 1.390 52,578,000 +1,172,000 4.00% 73,083,420
2017-11-28 2017-11-24 1.370 51,406,000 +1,198,000 3.91% 70,426,220
2017-11-08 2017-11-06 1.350 50,208,000 +14,000 3.82% 67,780,800
2017-11-07 2017-11-03 1.370 50,194,000 +10,000 3.82% 68,765,780
2017-11-06 2017-11-02 1.370 50,184,000 +130,000 3.82% 68,752,080
2017-11-03 2017-11-01 1.400 50,054,000 +10,000 3.81% 70,075,600
2017-11-01 2017-10-30 1.420 50,044,000 +10,000 3.81% 71,062,480
2017-10-30 2017-10-26 1.430 50,034,000 +90,000 3.81% 71,548,620
2017-10-25 2017-10-23 1.490 49,944,000 +22,000 3.80% 74,416,560
2017-10-23 2017-10-19 1.490 49,922,000 +100,000 3.80% 74,383,780
2017-10-20 2017-10-18 1.500 49,822,000 +50,000 3.79% 74,733,000
2017-10-18 2017-10-16 1.500 49,772,000 +200,000 3.79% 74,658,000
2017-10-11 2017-10-09 1.600 49,572,000 +1,056,000 3.78% 79,315,200
2017-10-03 2017-09-28 1.520 48,516,000 +100,000 3.69% 73,744,320
2017-09-28 2017-09-26 1.690 48,416,000 +100,000 3.69% 81,823,040
2017-09-27 2017-09-25 1.650 48,316,000 -40,000 3.68% 79,721,400
2017-09-26 2017-09-22 1.690 48,356,000 +10,000 3.68% 81,721,640
2017-09-25 2017-09-21 1.750 48,346,000 +30,000 3.68% 84,605,500
2017-09-22 2017-09-20 1.680 48,316,000 -20,000 3.68% 81,170,880
2017-09-21 2017-09-19 1.670 48,336,000 +20,000 3.68% 80,721,120
2017-09-18 2017-09-14 1.420 48,316,000 +114,000 3.68% 68,608,720
2017-09-15 2017-09-13 1.460 48,202,000 +492,000 3.67% 70,374,920
2017-09-14 2017-09-12 1.500 47,710,000 +336,000 3.63% 71,565,000
2017-09-12 2017-09-08 1.490 47,374,000 +202,000 3.61% 70,587,260
2017-09-08 2017-09-06 1.490 47,172,000 +500,000 3.59% 70,286,280
2017-09-06 2017-09-04 1.500 46,672,000 +500,000 3.55% 70,008,000
2017-09-01 2017-08-30 1.440 46,172,000 +100,000 3.52% 66,487,680
2017-08-31 2017-08-29 1.490 46,072,000 +4,000,000 3.51% 68,647,280
2017-08-30 2017-08-28 1.500 42,072,000 +2,900,000 3.20% 63,108,000
2017-08-29 2017-08-25 1.480 39,172,000 +3,100,000 2.98% 57,974,560
2017-08-28 2017-08-24 1.510 36,072,000 +2,984,000 2.75% 54,468,720
2017-08-24 2017-08-21 1.500 33,088,000 +1,000,000 2.52% 49,632,000
2017-08-17 2017-08-15 1.480 32,088,000 +266,000 2.44% 47,490,240
2017-08-16 2017-08-14 1.460 31,822,000 +900,000 2.42% 46,460,120
2017-08-15 2017-08-11 1.560 30,922,000 +404,000 2.35% 48,238,320
2017-08-14 2017-08-10 1.580 30,518,000 +430,000 2.32% 48,218,440
2017-08-11 2017-08-09 1.610 30,088,000 +28,000 2.29% 48,441,680
2017-08-10 2017-08-08 1.500 30,060,000 +300,000 2.29% 45,090,000
2017-08-09 2017-08-07 1.510 29,760,000 +238,000 2.27% 44,937,600
2017-08-08 2017-08-04 1.570 29,522,000 +392,000 2.25% 46,349,540
2017-08-07 2017-08-03 1.550 29,130,000 +348,000 2.22% 45,151,500
2017-08-04 2017-08-02 1.560 28,782,000 +138,000 2.19% 44,899,920
2017-08-03 2017-08-01 1.460 28,644,000 +60,000 2.18% 41,820,240
2017-07-14 2017-07-12 1.520 28,584,000 +3,200,000 2.18% 43,447,680
2017-06-20 2017-06-16 1.780 25,384,000 -2,000,000 2.24% 45,183,520
2017-06-19 2017-06-15 1.610 27,384,000 -2,000,000 2.42% 44,088,240
2017-06-16 2017-06-14 1.550 29,384,000 -1,000,000 2.59% 45,545,200
2017-05-12 2017-05-10 1.210 30,384,000 +4,600,000 2.68% 36,764,640
2017-05-11 2017-05-09 1.180 25,784,000 +1,600,000 2.28% 30,425,120
2016-12-23 2016-12-21 1.500 24,184,000 +15,500,000 2.13% 36,276,000
2016-10-14 2016-10-12 1.420 8,684,000 -300,000 0.77% 12,331,280
2016-10-12 2016-10-07 1.440 8,984,000 -300,000 0.79% 12,936,960
2016-09-26 2016-09-22 1.410 9,284,000 -600,000 0.82% 13,090,440
2016-08-31 2016-08-29 1.510 9,884,000 -600,000 0.87% 14,924,840
2016-08-26 2016-08-24 1.550 10,484,000 -300,000 0.93% 16,250,200
2016-08-23 2016-08-19 1.610 10,784,000 -300,000 0.95% 17,362,240
2016-08-18 2016-08-16 1.560 11,084,000 -300,000 0.98% 17,291,040
2016-08-17 2016-08-15 1.590 11,384,000 -100,000 1.00% 18,100,560
2016-08-15 2016-08-11 1.660 11,484,000 -200,000 1.01% 19,063,440
2016-07-28 2016-07-26 1.530 11,684,000 -10,000 1.03% 17,876,520
2016-07-27 2016-07-25 1.550 11,694,000 +10,000 1.03% 18,125,700
2016-07-22 2016-07-20 1.390 11,684,000 -40,000 1.03% 16,240,760
2016-07-15 2016-07-13 1.310 11,724,000 +112,000 1.03% 15,358,440
2016-07-11 2016-07-07 1.290 11,612,000 -44,000 1.02% 14,979,480
2016-07-08 2016-07-06 1.290 11,656,000 +60,000 1.03% 15,036,240
2016-07-07 2016-07-05 1.300 11,596,000 +290,000 1.02% 15,074,800
2016-06-30 2016-06-28 1.240 11,306,000 +144,000 1.00% 14,019,440
2016-06-29 2016-06-27 1.250 11,162,000 +200,000 0.99% 13,952,500
2016-06-28 2016-06-24 1.240 10,962,000 +600,000 0.97% 13,592,880
2016-01-20 2016-01-18 1.480 10,362,000 -148,000 0.91% 15,335,760
2016-01-19 2016-01-15 1.470 10,510,000 -52,000 0.93% 15,449,700
2015-12-14 2015-12-10 1.710 10,562,000 +18,000 0.93% 18,061,020
2015-09-30 2015-09-25 1.980 10,544,000 +12,000 0.93% 20,877,120
2015-09-02 2015-08-31 1.620 10,532,000 -168,000 0.93% 17,061,840
2015-08-25 2015-08-21 1.620 10,700,000 -376,000 0.94% 17,334,000
2015-07-28 2015-07-24 2.460 11,076,000 -100,000 0.98% 27,246,960
2015-07-23 2015-07-21 2.250 11,176,000 -100,000 0.99% 25,146,000
2015-07-17 2015-07-15 1.990 11,276,000 +88,000 1.00% 22,439,240
2015-07-10 2015-07-08 1.230 11,188,000 +280,000 0.99% 13,761,240
2015-07-09 2015-07-07 1.410 10,908,000 +200,000 0.96% 15,380,280
2015-07-07 2015-07-03 2.270 10,708,000 +20,000 0.95% 24,307,160
2015-06-30 2015-06-26 2.840 10,688,000 -1,400,000 0.96% 30,353,920
2015-06-10 2015-06-08 3.560 12,088,000 -326,000 1.10% 43,033,280
2015-06-09 2015-06-05 3.180 12,414,000 +200,000 1.13% 39,476,520
2015-06-08 2015-06-04 3.350 12,214,000 -200,000 1.11% 40,916,900
2015-06-05 2015-06-03 3.210 12,414,000 +300,000 1.13% 39,848,940
2015-06-04 2015-06-02 3.660 12,114,000 -94,000 1.10% 44,337,240
2015-06-03 2015-06-01 3.860 12,208,000 -344,000 1.11% 47,122,880
2015-05-27 2015-05-22 3.770 12,552,000 -124,000 1.14% 47,321,040
2015-05-26 2015-05-21 3.790 12,676,000 -32,000 1.15% 48,042,040
2015-05-20 2015-05-18 3.690 12,708,000 -1,200,000 1.15% 46,892,520
2015-05-19 2015-05-15 3.210 13,908,000 -500,000 1.26% 44,644,680
2015-05-18 2015-05-14 3.000 14,408,000 -700,000 1.31% 43,224,000
2015-05-14 2015-05-12 2.810 15,108,000 -250,000 1.37% 42,453,480
2015-05-13 2015-05-11 2.710 15,358,000 -400,000 1.39% 41,620,180
2015-05-12 2015-05-08 2.530 15,758,000 -130,000 1.43% 39,867,740
2015-05-08 2015-05-06 2.520 15,888,000 -146,000 1.44% 40,037,760
2015-05-06 2015-05-04 2.560 16,034,000 -50,000 1.46% 41,047,040
2015-05-04 2015-04-29 2.680 16,084,000 -300,000 1.46% 43,105,120
2015-04-30 2015-04-28 2.680 16,384,000 -84,000 1.49% 43,909,120
2015-04-29 2015-04-27 2.690 16,468,000 -1,032,000 1.49% 44,298,920
2015-04-24 2015-04-22 2.290 17,500,000 +100,000 1.59% 40,075,000
2015-04-21 2015-04-17 2.210 17,400,000 -50,000 1.58% 38,454,000
2015-04-16 2015-04-14 2.090 17,450,000 +5,990,000 1.58% 36,470,500
2015-04-15 2015-04-13 2.000 11,460,000 -100,000 1.04% 22,920,000
2015-04-14 2015-04-10 1.940 11,560,000 -96,000 1.05% 22,426,400
2015-04-13 2015-04-09 1.820 11,656,000 -192,000 1.06% 21,213,920
2015-04-10 2015-04-08 1.800 11,848,000 +300,000 1.08% 21,326,400
2015-04-08 2015-04-01 1.580 11,548,000 -114,000 1.05% 18,245,840
2015-03-18 2015-03-16 1.500 11,662,000 +6,000 1.06% 17,493,000
2015-03-05 2015-03-03 1.590 11,656,000 -200,000 1.06% 18,533,040
2015-02-10 2015-02-06 1.390 11,856,000 -20,000 1.08% 16,479,840
2015-02-09 2015-02-05 1.390 11,876,000 -100,000 1.08% 16,507,640
2015-02-06 2015-02-04 1.380 11,976,000 +10,000 1.09% 16,526,880
2015-02-05 2015-02-03 1.400 11,966,000 +20,000 1.09% 16,752,400
2015-02-04 2015-02-02 1.430 11,946,000 -60,000 1.08% 17,082,780
2015-02-03 2015-01-30 1.400 12,006,000 +2,000 1.09% 16,808,400
2015-02-02 2015-01-29 1.410 12,004,000 -2,000 1.09% 16,925,640
2015-01-30 2015-01-28 1.380 12,006,000 -10,000 1.09% 16,568,280
2015-01-29 2015-01-27 1.430 12,016,000 +20,000 1.09% 17,182,880
2015-01-28 2015-01-26 1.450 11,996,000 +20,000 1.09% 17,394,200
2015-01-27 2015-01-23 1.370 11,976,000 +14,000 1.09% 16,407,120
2015-01-26 2015-01-22 1.380 11,962,000 +66,000 1.09% 16,507,560
2015-01-23 2015-01-21 1.410 11,896,000 -270,000 1.08% 16,773,360
2015-01-22 2015-01-20 1.380 12,166,000 +10,000 1.10% 16,789,080
2015-01-21 2015-01-19 1.340 12,156,000 +770,000 1.10% 16,289,040
2015-01-20 2015-01-16 1.420 11,386,000 +214,000 1.03% 16,168,120
2015-01-19 2015-01-15 1.240 11,172,000 +438,000 1.01% 13,853,280
2015-01-16 2015-01-14 1.270 10,734,000 +60,000 0.97% 13,632,180
2015-01-15 2015-01-13 1.200 10,674,000 +40,000 0.97% 12,808,800
2015-01-13 2015-01-09 1.300 10,634,000 +10,000 0.97% 13,824,200
2015-01-12 2015-01-08 1.460 10,624,000 +10,000 0.96% 15,511,040
2014-12-10 2014-12-08 1.090 10,614,000 +10,000,000 0.96% 11,569,260
2014-06-16 2014-06-12 1.240 614,000 -502,000 0.06% 761,360
2014-06-13 2014-06-11 1.220 1,116,000 -292,000 0.10% 1,361,520
2014-06-12 2014-06-10 1.190 1,408,000 -666,000 0.13% 1,675,520
2014-06-11 2014-06-09 1.190 2,074,000 -332,000 0.19% 2,468,060
2014-06-10 2014-06-06 1.210 2,406,000 -588,000 0.22% 2,911,260
2014-06-09 2014-06-05 1.210 2,994,000 -126,000 0.27% 3,622,740
2014-06-06 2014-06-04 1.210 3,120,000 -146,000 0.28% 3,775,200
2014-06-05 2014-06-03 1.210 3,266,000 -186,000 0.30% 3,951,860
2014-06-04 2014-05-30 1.250 3,452,000 -162,000 0.31% 4,315,000
2014-06-03 2014-05-29 1.270 3,614,000 -1,480,000 0.33% 4,589,780
2014-05-30 2014-05-28 1.140 5,094,000 -542,000 0.46% 5,807,160
2014-05-29 2014-05-27 1.110 5,636,000 -802,000 0.51% 6,255,960
2014-05-28 2014-05-26 1.130 6,438,000 -184,000 0.58% 7,274,940
2014-05-22 2014-05-20 1.190 6,622,000 -350,000 0.60% 7,880,180
2014-05-20 2014-05-16 1.200 6,972,000 -400,000 0.63% 8,366,400
2014-04-22 2014-04-16 1.200 7,372,000 -50,000 0.67% 8,846,400
2014-02-28 2014-02-26 1.110 7,422,000 -188,000 0.67% 8,238,420
2014-02-25 2014-02-21 1.160 7,610,000 -20,000 0.69% 8,827,600
2014-02-24 2014-02-20 1.140 7,630,000 -220,000 0.69% 8,698,200
2014-02-21 2014-02-19 1.160 7,850,000 -250,000 0.71% 9,106,000
2014-02-14 2014-02-12 1.220 8,100,000 -680,000 0.74% 9,882,000
2014-02-05 2014-01-30 1.210 8,780,000 -500,000 0.80% 10,623,800
2014-01-27 2014-01-23 1.180 9,280,000 -1,174,000 0.84% 10,950,400
2014-01-24 2014-01-22 1.170 10,454,000 -438,000 0.95% 12,231,180
2014-01-23 2014-01-21 1.220 10,892,000 -300,000 0.99% 13,288,240
2014-01-22 2014-01-20 1.190 11,192,000 -350,000 1.02% 13,318,480
2014-01-21 2014-01-17 1.220 11,542,000 -400,000 1.05% 14,081,240
2014-01-20 2014-01-16 1.270 11,942,000 +334,000 1.08% 15,166,340
2014-01-17 2014-01-15 1.210 11,608,000 -540,000 1.05% 14,045,680
2014-01-08 2014-01-06 1.200 12,148,000 -900,000 1.10% 14,577,600
2014-01-03 2013-12-31 1.230 13,048,000 -290,000 1.18% 16,049,040
2014-01-02 2013-12-27 1.280 13,338,000 -288,000 1.21% 17,072,640
2013-12-20 2013-12-18 1.260 13,626,000 -196,000 1.24% 17,168,760
2013-12-18 2013-12-16 1.200 13,822,000 -430,000 1.25% 16,586,400
2013-12-17 2013-12-13 1.240 14,252,000 -700,000 1.29% 17,672,480
2013-12-16 2013-12-12 1.270 14,952,000 -270,000 1.36% 18,989,040
2013-12-13 2013-12-11 1.260 15,222,000 -300,000 1.38% 19,179,720
2013-12-11 2013-12-09 1.350 15,522,000 -202,000 1.41% 20,954,700
2013-12-09 2013-12-05 1.390 15,724,000 -566,000 1.43% 21,856,360
2013-12-06 2013-12-04 1.430 16,290,000 -500,000 1.48% 23,294,700
2013-12-05 2013-12-03 1.390 16,790,000 -1,000,000 1.52% 23,338,100
2013-11-20 2013-11-18 1.340 17,790,000 -80,000 1.61% 23,838,600
2013-11-18 2013-11-14 1.420 17,870,000 +16,626,000 1.62% 25,375,400
2013-11-15 2013-11-13 1.420 1,244,000 +30,000 0.11% 1,766,480
2013-11-14 2013-11-12 1.400 1,214,000 +20,000 0.11% 1,699,600
2013-11-13 2013-11-11 1.580 1,194,000 +80,000 0.11% 1,886,520
2013-10-29 2013-10-25 1.150 1,114,000 -378,000 0.10% 1,281,100
2013-10-28 2013-10-24 1.120 1,492,000 -208,000 0.14% 1,671,040
2013-10-10 2013-10-08 1.120 1,700,000 -200,000 0.15% 1,904,000
2013-10-04 2013-10-02 1.100 1,900,000 -956,000 0.17% 2,090,000
2013-10-03 2013-09-30 1.130 2,856,000 -290,000 0.26% 3,227,280
2013-10-02 2013-09-27 1.130 3,146,000 -824,000 0.29% 3,554,980
2013-09-26 2013-09-24 1.150 3,970,000 +28,000 0.36% 4,565,500
2013-09-02 2013-08-29 1.040 3,942,000 +200,000 0.36% 4,099,680
2013-08-09 2013-08-07 1.100 3,742,000 +2,070,000 0.34% 4,116,200
2013-07-18 2013-07-16 1.200 1,672,000 +508,000 0.15% 2,006,400
2013-07-16 2013-07-12 1.190 1,164,000 +264,000 0.11% 1,385,160
2013-07-15 2013-07-11 1.220 900,000 +100,000 0.08% 1,098,000
2013-05-31 2013-05-29 1.490 800,000 -20,000 0.07% 1,192,000
2013-05-27 2013-05-23 1.670 820,000 -4,000 0.07% 1,369,400
2013-05-23 2013-05-21 1.700 824,000 +22,000 0.07% 1,400,800
2013-05-22 2013-05-20 1.750 802,000 +2,000 0.07% 1,403,500
2013-05-06 2013-05-02 1.500 800,000 -10,000 0.07% 1,200,000
2013-05-03 2013-04-30 1.460 810,000 +10,000 0.07% 1,182,600
2013-03-08 2013-03-06 1.890 800,000 -100,000 0.08% 1,512,000
2013-03-07 2013-03-05 1.860 900,000 -164,000 0.08% 1,674,000
2013-03-06 2013-03-04 1.870 1,064,000 -136,000 0.10% 1,989,680
2013-03-05 2013-03-01 1.910 1,200,000 -196,000 0.11% 2,292,000
2012-12-28 2012-12-24 1.950 1,396,000 -30,000 0.13% 2,722,200
2012-12-27 2012-12-20 1.910 1,426,000 +30,000 0.13% 2,723,660
2012-11-09 2012-11-07 1.810 1,396,000 -30,000 0.13% 2,526,760
2012-11-07 2012-11-05 1.700 1,426,000 -20,000 0.13% 2,424,200
2012-10-29 2012-10-25 1.830 1,446,000 +50,000 0.14% 2,646,180
2012-10-24 2012-10-19 1.800 1,396,000 +500,000 0.13% 2,512,800
2012-10-19 2012-10-17 1.880 896,000 -500,000 0.08% 1,684,480
2012-09-04 2012-08-31 2.160 1,396,000 -1,100,000 0.14% 3,015,360
2012-08-30 2012-08-28 2.200 2,496,000 -1,000,000 0.26% 5,491,200
2012-08-28 2012-08-24 2.350 3,496,000 -200,000 0.36% 8,215,600
2012-08-24 2012-08-22 2.120 3,696,000 +30,000 0.38% 7,835,520
2012-08-23 2012-08-21 2.260 3,666,000 +64,000 0.38% 8,285,160
2012-08-22 2012-08-20 2.590 3,602,000 +106,000 0.37% 9,329,180
2012-07-23 2012-07-19 1.760 3,496,000 +96,000 0.36% 6,152,960
2012-07-20 2012-07-18 1.750 3,400,000 +500,000 0.35% 5,950,000
2012-07-12 2012-07-10 1.750 2,900,000 +500,000 0.30% 5,075,000
2012-07-11 2012-07-09 1.760 2,400,000 +200,000 0.25% 4,224,000
2012-07-10 2012-07-06 1.780 2,200,000 -600,000 0.23% 3,916,000
2012-05-24 2012-05-22 1.700 2,800,000 +2,000,000 0.29% 4,760,000
2012-05-07 2012-05-03 2.150 800,000 +700,000 0.08% 1,720,000
2012-04-27 2012-04-25 2.130 100,000 -1,000,000 0.01% 213,000
2012-02-13 2012-02-09 2.530 1,100,000 +1,000,000 0.11% 2,783,000
2011-12-15 2011-12-13 1.830 100,000 -1,000,000 0.01% 183,000
2011-11-15 2011-11-11 2.000 1,100,000 -20,000 0.19% 2,200,000
2011-06-13 2011-06-09 3.090 1,120,000 -30,000 0.20% 3,460,800
2011-05-24 2011-05-20 3.330 1,150,000 +50,000 0.20% 3,829,500
2011-05-20 2011-05-18 3.120 1,100,000 +100,000 0.19% 3,432,000
2011-05-17 2011-05-13 3.390 1,000,000 -40,000 0.18% 3,390,000
2011-05-16 2011-05-12 3.470 1,040,000 -22,000 0.18% 3,608,800
2011-04-29 2011-04-27 3.380 1,062,000 -530,000 0.19% 3,589,560
2011-04-21 2011-04-19 3.720 1,592,000 +100,000 0.28% 5,922,240
2011-04-11 2011-04-07 3.910 1,492,000 -210,000 0.26% 5,833,720
2011-04-08 2011-04-06 3.980 1,702,000 -10,000 0.30% 6,773,960
2011-04-07 2011-04-04 3.600 1,712,000 +20,000 0.30% 6,163,200
2011-04-04 2011-03-31 3.560 1,692,000 +10,000 0.30% 6,023,520
2011-03-11 2011-03-09 4.150 1,682,000 +1,000,000 0.32% 6,980,300
2011-03-09 2011-03-07 4.260 682,000 +22,000 0.13% 2,905,320
2011-03-08 2011-03-04 4.370 660,000 +20,000 0.13% 2,884,200
2011-03-04 2011-03-02 4.450 640,000 -120,000 0.13% 2,848,000
2011-02-22 2011-02-18 4.490 760,000 +120,000 0.21% 3,412,400
2011-02-07 2011-01-31 4.540 640,000 +60,000 0.17% 2,905,600
2011-02-01 2011-01-28 4.370 580,000 -70,000 0.16% 2,534,600
2011-01-25 2011-01-21 3.990 650,000 -20,000 0.18% 2,593,500
2011-01-18 2011-01-14 3.300 670,000 -426,000 0.18% 2,211,000
2011-01-13 2011-01-11 3.230 1,096,000 -734,000 0.30% 3,540,080
2011-01-12 2011-01-10 3.180 1,830,000 +6,000 0.50% 5,819,400
2011-01-11 2011-01-07 3.230 1,824,000 +20,000 0.50% 5,891,520
2010-12-29 2010-12-24 3.270 1,804,000 -32,000 0.49% 5,899,080
2010-12-23 2010-12-21 3.400 1,836,000 -20,000 0.50% 6,242,400
2010-12-22 2010-12-20 3.420 1,856,000 +30,000 0.51% 6,347,520
2010-12-21 2010-12-17 3.490 1,826,000 +150,000 0.50% 6,372,740
2010-12-16 2010-12-14 3.570 1,676,000 +30,000 0.46% 5,983,320
2010-12-15 2010-12-13 3.540 1,646,000 -30,000 0.45% 5,826,840
2010-12-08 2010-12-06 3.480 1,676,000 +50,000 0.46% 5,832,480
2010-12-07 2010-12-03 3.500 1,626,000 -44,000 0.45% 5,691,000
2010-12-06 2010-12-02 3.560 1,670,000 -48,000 0.46% 5,945,200
2010-12-03 2010-12-01 3.590 1,718,000 +50,000 0.47% 6,167,620
2010-12-01 2010-11-29 3.490 1,668,000 -168,000 0.46% 5,821,320
2010-11-29 2010-11-25 3.670 1,836,000 +40,000 0.50% 6,738,120
2010-11-22 2010-11-18 3.440 1,796,000 -66,000 0.49% 6,178,240
2010-11-19 2010-11-17 3.520 1,862,000 +26,000 0.51% 6,554,240
2010-11-18 2010-11-16 3.310 1,836,000 +62,000 0.50% 6,077,160
2010-11-17 2010-11-15 3.050 1,774,000 -138,000 0.49% 5,410,700
2010-11-16 2010-11-12 3.520 1,912,000 -8,000 0.52% 6,730,240
2010-11-15 2010-11-11 2.870 1,920,000 -26,000 0.53% 5,510,400
2010-11-12 2010-11-10 2.680 1,946,000 -320,000 0.53% 5,215,280
2010-11-11 2010-11-09 2.630 2,266,000 -940,000 0.62% 5,959,580
2010-11-10 2010-11-08 2.270 3,206,000 -290,000 0.88% 7,277,620
2010-11-09 2010-11-05 1.740 3,496,000 +180,000 0.96% 6,083,040
2010-11-08 2010-11-04 1.730 3,316,000 -20,000 0.91% 5,736,680
2010-11-03 2010-11-01 1.780 3,336,000 -20,000 0.91% 5,938,080
2010-10-28 2010-10-26 1.790 3,356,000 -20,000 0.92% 6,007,240
2010-10-19 2010-10-15 2.020 3,376,000 +1,204,000 0.93% 6,819,520
2010-10-18 2010-10-14 2.200 2,172,000 -20,000 0.60% 4,778,400
2010-10-12 2010-10-08 1.900 2,192,000 -210,000 0.60% 4,164,800
2010-10-11 2010-10-07 1.780 2,402,000 -300,000 0.66% 4,275,560
2010-10-07 2010-10-05 1.940 2,702,000 -360,000 0.74% 5,241,880
2010-10-06 2010-10-04 1.950 3,062,000 -900,000 0.84% 5,970,900
2010-10-05 2010-09-30 1.900 3,962,000 -1,100,000 1.09% 7,527,800
2010-10-04 2010-09-29 1.850 5,062,000 -360,000 1.39% 9,364,700
2010-09-30 2010-09-28 1.740 5,422,000 -72,000 1.49% 9,434,280
2010-09-27 2010-09-22 1.600 5,494,000 -1,000,000 1.51% 8,790,400
2010-09-24 2010-09-21 1.560 6,494,000 -1,000,000 1.79% 10,130,640
2010-09-15 2010-09-13 1.510 7,494,000 -234,000 2.06% 11,315,940
2010-09-01 2010-08-30 1.110 7,728,000 +48,000 2.13% 8,578,080
2010-08-30 2010-08-26 1.120 7,680,000 +86,000 2.11% 8,601,600
2010-08-27 2010-08-25 1.060 7,594,000 +80,000 2.09% 8,049,640
2010-08-26 2010-08-24 1.100 7,514,000 -1,000,000 2.07% 8,265,400
2010-08-03 2010-07-30 1.550 8,514,000 -100,000 2.34% 13,196,700
2010-08-02 2010-07-29 1.600 8,614,000 -200,000 2.37% 13,782,400
2010-07-30 2010-07-28 1.540 8,814,000 -106,000 2.43% 13,573,560
2010-07-28 2010-07-26 1.680 8,920,000 -200,000 2.46% 14,985,600
2010-07-27 2010-07-23 1.650 9,120,000 -468,000 2.51% 15,048,000
2010-07-26 2010-07-22 1.610 9,588,000 -820,000 2.64% 15,436,680
2010-07-22 2010-07-20 1.630 10,408,000 -208,000 2.86% 16,965,040
2010-07-19 2010-07-15 1.650 10,616,000 -50,000 2.92% 17,516,400
2010-07-16 2010-07-14 1.630 10,666,000 -256,000 2.94% 17,385,580
2010-07-15 2010-07-13 1.680 10,922,000 -50,000 3.01% 18,348,960
2010-07-14 2010-07-12 1.670 10,972,000 -14,000 3.02% 18,323,240
2010-07-13 2010-07-09 1.650 10,986,000 -168,000 3.02% 18,126,900
2010-07-12 2010-07-08 1.680 11,154,000 -30,000 3.07% 18,738,720
2010-07-09 2010-07-07 1.680 11,184,000 -100,000 3.08% 18,789,120
2010-07-08 2010-07-06 1.730 11,284,000 -100,000 3.11% 19,521,320
2010-06-02 2010-05-31 1.710 11,384,000 +874,000 3.13% 19,466,640
2010-05-28 2010-05-26 1.500 10,510,000 +5,000,000 2.89% 15,765,000
2010-05-07 2010-05-05 1.840 5,510,000 -8,000 1.52% 10,138,400
2010-05-05 2010-05-03 1.940 5,518,000 -20,000 1.52% 10,704,920
2010-04-29 2010-04-27 2.030 5,538,000 -112,000 1.52% 11,242,140
2010-04-26 2010-04-22 2.030 5,650,000 -50,000 1.56% 11,469,500
2010-04-21 2010-04-19 1.940 5,700,000 +132,000 1.57% 11,058,000
2010-04-14 2010-04-12 2.080 5,568,000 -20,000 1.53% 11,581,440
2010-04-13 2010-04-09 2.120 5,588,000 +60,000 1.54% 11,846,560
2010-04-08 2010-04-01 2.060 5,528,000 -28,000 1.52% 11,387,680
2010-04-07 2010-03-31 2.100 5,556,000 +10,000 1.53% 11,667,600
2010-03-29 2010-03-25 2.200 5,546,000 +10,000 1.53% 12,201,200
2010-03-23 2010-03-19 2.240 5,536,000 +100,000 1.52% 12,400,640
2010-03-22 2010-03-18 2.290 5,436,000 -16,000 1.50% 12,448,440
2010-03-19 2010-03-17 2.280 5,452,000 -200,000 1.50% 12,430,560
2010-03-18 2010-03-16 2.280 5,652,000 +166,000 1.56% 12,886,560
2010-03-17 2010-03-15 2.270 5,486,000 +30,000 1.51% 12,453,220
2010-03-16 2010-03-12 2.360 5,456,000 -430,000 1.50% 12,876,160
2010-03-15 2010-03-11 2.140 5,886,000 -30,000 1.62% 12,596,040
2010-03-12 2010-03-10 2.120 5,916,000 -60,000 1.63% 12,541,920
2010-03-11 2010-03-09 2.070 5,976,000 +220,000 1.64% 12,370,320
2010-03-10 2010-03-08 2.110 5,756,000 +220,000 1.58% 12,145,160
2010-03-09 2010-03-05 2.140 5,536,000 -94,000 1.52% 11,847,040
2010-03-08 2010-03-04 2.200 5,630,000 -400,000 1.55% 12,386,000
2010-03-05 2010-03-03 2.250 6,030,000 -20,000 1.66% 13,567,500
2010-03-04 2010-03-02 2.280 6,050,000 -200,000 1.67% 13,794,000
2010-03-02 2010-02-26 2.210 6,250,000 -74,000 1.72% 13,812,500
2010-03-01 2010-02-25 2.190 6,324,000 -6,000 1.74% 13,849,560
2010-02-25 2010-02-23 2.300 6,330,000 +100,000 1.74% 14,559,000
2010-02-24 2010-02-22 2.350 6,230,000 -80,000 1.71% 14,640,500
2010-02-18 2010-02-12 2.420 6,310,000 +280,000 1.74% 15,270,200
2010-02-17 2010-02-11 2.380 6,030,000 -32,000 1.66% 14,351,400
2010-02-12 2010-02-10 2.340 6,062,000 -36,000 1.67% 14,185,080
2010-02-11 2010-02-09 2.390 6,098,000 -10,000 1.68% 14,574,220
2010-02-10 2010-02-08 2.370 6,108,000 -600,000 1.68% 14,475,960
2010-02-09 2010-02-05 2.240 6,708,000 +428,000 1.85% 15,025,920
2010-02-08 2010-02-04 2.340 6,280,000 +504,000 1.73% 14,695,200
2010-02-04 2010-02-02 2.100 5,776,000 -34,000 1.59% 12,129,600
2010-02-02 2010-01-29 1.820 5,810,000 +200,000 1.60% 10,574,200
2010-02-01 2010-01-28 1.900 5,610,000 -120,000 1.54% 10,659,000
2010-01-29 2010-01-27 1.830 5,730,000 +4,000 1.58% 10,485,900
2010-01-28 2010-01-26 1.920 5,726,000 +360,000 1.58% 10,993,920
2010-01-27 2010-01-25 2.050 5,366,000 -10,000 1.48% 11,000,300
2010-01-26 2010-01-22 2.080 5,376,000 -164,000 1.49% 11,182,080
2010-01-25 2010-01-21 2.170 5,540,000 -268,000 1.53% 12,021,800
2010-01-22 2010-01-20 2.100 5,808,000 +606,000 1.61% 12,196,800
2010-01-21 2010-01-19 2.140 5,202,000 -280,000 1.44% 11,132,280
2010-01-20 2010-01-18 2.240 5,482,000 +10,000 1.52% 12,279,680
2010-01-19 2010-01-15 2.160 5,472,000 +1,656,000 1.51% 11,819,520
2010-01-18 2010-01-14 1.960 3,816,000 +20,000 1.05% 7,479,360
2010-01-15 2010-01-13 1.900 3,796,000 +410,000 1.05% 7,212,400
2010-01-14 2010-01-12 1.890 3,386,000 +750,000 0.94% 6,399,540
2010-01-13 2010-01-11 1.790 2,636,000 +270,000 0.73% 4,718,440
2010-01-12 2010-01-08 1.760 2,366,000 +320,000 0.65% 4,164,160
2010-01-07 2010-01-05 1.680 2,046,000 +12,400 0.57% 3,437,654
2010-01-04 2009-12-29 1.741 2,033,600 +198,788 0.57% 3,539,580
2009-12-30 2009-12-28 1.680 1,834,812 +1,093,333 0.51% 3,082,820
2009-12-23 2009-12-21 1.620 741,479 -9,939 0.21% 1,201,060
2009-12-15 2009-12-11 1.751 751,418 +49,697 0.21% 1,315,440
2009-12-14 2009-12-10 1.801 701,721 -387,637 0.20% 1,263,740
2009-12-10 2009-12-08 1.881 1,089,358 -81,503 0.30% 2,049,521
2009-12-09 2009-12-07 1.871 1,170,861 -29,818 0.33% 2,191,081
2009-12-07 2009-12-03 1.660 1,200,679 -176,921 0.34% 1,993,200
2009-12-03 2009-12-01 1.741 1,377,600 -19,879 0.38% 2,397,780
2009-12-02 2009-11-30 1.610 1,397,479 +49,697 0.39% 2,249,600
2009-12-01 2009-11-27 1.298 1,347,782 -49,697 0.38% 1,749,240
2009-11-30 2009-11-26 1.429 1,397,479 +79,515 0.39% 1,996,520
2009-11-27 2009-11-25 1.469 1,317,964 +294,206 0.37% 1,935,961
2009-10-22 2009-10-20 1.268 1,023,758 +99,394 0.29% 1,297,801
2009-10-07 2009-10-05 1.248 924,364 -1,988 0.26% 1,153,200
2009-10-06 2009-10-02 1.147 926,352 +99,394 0.26% 1,062,481
2009-10-05 2009-09-30 1.177 826,958 +1,988 0.23% 973,440
2009-09-29 2009-09-25 1.167 824,970 +198,788 0.23% 962,800
2009-09-22 2009-09-18 1.197 626,182 +626,182 0.17% 749,700
2009-06-17 2009-06-15 0.346 0 -32,963
2009-06-05 2009-06-03 0.320 32,963 +32,963 0.01% 10,540
2007-12-18 2007-12-14 0.689 0 -79,696
2007-12-17 2007-12-13 0.666 79,696 -88,552 0.02% 53,100
2007-12-14 2007-12-12 0.689 168,248 +168,248 0.05% 115,900
2007-06-26 2007-06-22 0.545 0

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