History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.015 188,288,000 +0 2.01% 2,824,320
2025-10-13 2025-10-09 0.015 188,288,000 +0 2.01% 2,824,320
2025-10-10 2025-10-08 0.015 188,288,000 +0 2.01% 2,824,320
2025-10-09 2025-10-06 0.015 188,288,000 +0 2.01% 2,824,320
2025-10-08 2025-10-03 0.015 188,288,000 +0 2.01% 2,824,320
2025-10-06 2025-10-02 0.015 188,288,000 +0 2.01% 2,824,320
2025-10-03 2025-09-30 0.015 188,288,000 +0 2.01% 2,824,320
2025-10-02 2025-09-29 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-30 2025-09-26 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-29 2025-09-25 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-26 2025-09-24 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-25 2025-09-23 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-24 2025-09-22 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-23 2025-09-19 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-22 2025-09-18 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-19 2025-09-17 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-18 2025-09-16 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-17 2025-09-15 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-16 2025-09-12 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-15 2025-09-11 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-12 2025-09-10 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-11 2025-09-09 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-10 2025-09-08 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-09 2025-09-05 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-08 2025-09-04 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-05 2025-09-03 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-04 2025-09-02 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-03 2025-09-01 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-02 2025-08-29 0.015 188,288,000 +0 2.01% 2,824,320
2025-09-01 2025-08-28 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-29 2025-08-27 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-28 2025-08-26 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-27 2025-08-25 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-26 2025-08-22 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-25 2025-08-21 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-22 2025-08-20 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-21 2025-08-19 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-20 2025-08-18 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-19 2025-08-15 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-18 2025-08-14 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-15 2025-08-13 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-14 2025-08-12 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-13 2025-08-11 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-12 2025-08-08 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-11 2025-08-07 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-08 2025-08-06 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-07 2025-08-05 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-06 2025-08-04 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-05 2025-08-01 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-04 2025-07-31 0.015 188,288,000 +0 2.01% 2,824,320
2025-08-01 2025-07-30 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-31 2025-07-29 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-30 2025-07-28 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-29 2025-07-25 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-28 2025-07-24 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-25 2025-07-23 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-24 2025-07-22 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-23 2025-07-21 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-22 2025-07-18 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-21 2025-07-17 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-18 2025-07-16 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-17 2025-07-15 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-16 2025-07-14 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-15 2025-07-11 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-14 2025-07-10 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-11 2025-07-09 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-10 2025-07-08 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-09 2025-07-07 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-08 2025-07-04 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-07 2025-07-03 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-04 2025-07-02 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-03 2025-06-30 0.015 188,288,000 +0 2.01% 2,824,320
2025-07-02 2025-06-27 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-30 2025-06-26 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-27 2025-06-25 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-26 2025-06-24 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-25 2025-06-23 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-24 2025-06-20 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-23 2025-06-19 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-20 2025-06-18 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-19 2025-06-17 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-18 2025-06-16 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-17 2025-06-13 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-16 2025-06-12 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-13 2025-06-11 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-12 2025-06-10 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-11 2025-06-09 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-10 2025-06-06 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-09 2025-06-05 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-06 2025-06-04 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-05 2025-06-03 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-04 2025-06-02 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-03 2025-05-30 0.015 188,288,000 +0 2.01% 2,824,320
2025-06-02 2025-05-29 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-30 2025-05-28 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-29 2025-05-27 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-28 2025-05-26 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-27 2025-05-23 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-26 2025-05-22 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-23 2025-05-21 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-22 2025-05-20 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-21 2025-05-19 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-20 2025-05-16 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-19 2025-05-15 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-16 2025-05-14 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-15 2025-05-13 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-14 2025-05-12 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-13 2025-05-09 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-12 2025-05-08 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-09 2025-05-07 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-08 2025-05-06 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-07 2025-05-02 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-06 2025-04-30 0.015 188,288,000 +0 2.01% 2,824,320
2025-05-02 2025-04-29 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-30 2025-04-28 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-29 2025-04-25 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-28 2025-04-24 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-25 2025-04-23 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-24 2025-04-22 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-23 2025-04-17 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-22 2025-04-16 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-17 2025-04-15 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-16 2025-04-14 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-15 2025-04-11 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-14 2025-04-10 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-11 2025-04-09 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-10 2025-04-08 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-09 2025-04-07 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-08 2025-04-03 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-07 2025-04-02 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-03 2025-04-01 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-02 2025-03-31 0.015 188,288,000 +0 2.01% 2,824,320
2025-04-01 2025-03-28 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-31 2025-03-27 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-28 2025-03-26 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-27 2025-03-25 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-26 2025-03-24 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-25 2025-03-21 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-24 2025-03-20 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-21 2025-03-19 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-20 2025-03-18 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-19 2025-03-17 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-18 2025-03-14 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-17 2025-03-13 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-14 2025-03-12 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-13 2025-03-11 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-12 2025-03-10 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-11 2025-03-07 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-10 2025-03-06 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-07 2025-03-05 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-06 2025-03-04 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-05 2025-03-03 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-04 2025-02-28 0.015 188,288,000 +0 2.01% 2,824,320
2025-03-03 2025-02-27 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-28 2025-02-26 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-27 2025-02-25 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-26 2025-02-24 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-25 2025-02-21 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-24 2025-02-20 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-21 2025-02-19 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-20 2025-02-18 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-19 2025-02-17 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-18 2025-02-14 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-17 2025-02-13 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-14 2025-02-12 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-13 2025-02-11 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-12 2025-02-10 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-11 2025-02-07 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-10 2025-02-06 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-07 2025-02-05 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-06 2025-02-04 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-05 2025-02-03 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-04 2025-01-28 0.015 188,288,000 +0 2.01% 2,824,320
2025-02-03 2025-01-24 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-27 2025-01-23 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-24 2025-01-22 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-23 2025-01-21 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-22 2025-01-20 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-21 2025-01-17 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-20 2025-01-16 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-17 2025-01-15 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-16 2025-01-14 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-15 2025-01-13 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-14 2025-01-10 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-13 2025-01-09 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-10 2025-01-08 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-09 2025-01-07 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-08 2025-01-06 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-07 2025-01-03 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-06 2025-01-02 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-03 2024-12-31 0.015 188,288,000 +0 2.01% 2,824,320
2025-01-02 2024-12-27 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-30 2024-12-24 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-27 2024-12-20 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-23 2024-12-19 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-20 2024-12-18 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-19 2024-12-17 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-18 2024-12-16 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-17 2024-12-13 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-16 2024-12-12 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-13 2024-12-11 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-12 2024-12-10 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-11 2024-12-09 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-10 2024-12-06 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-09 2024-12-05 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-06 2024-12-04 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-05 2024-12-03 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-04 2024-12-02 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-03 2024-11-29 0.015 188,288,000 +0 2.01% 2,824,320
2024-12-02 2024-11-28 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-29 2024-11-27 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-28 2024-11-26 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-27 2024-11-25 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-26 2024-11-22 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-25 2024-11-21 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-22 2024-11-20 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-21 2024-11-19 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-20 2024-11-18 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-19 2024-11-15 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-18 2024-11-14 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-15 2024-11-13 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-14 2024-11-12 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-13 2024-11-11 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-12 2024-11-08 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-11 2024-11-07 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-08 2024-11-06 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-07 2024-11-05 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-06 2024-11-04 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-05 2024-11-01 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-04 2024-10-31 0.015 188,288,000 +0 2.01% 2,824,320
2024-11-01 2024-10-30 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-31 2024-10-29 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-30 2024-10-28 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-29 2024-10-25 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-28 2024-10-24 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-25 2024-10-23 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-24 2024-10-22 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-23 2024-10-21 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-22 2024-10-18 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-21 2024-10-17 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-18 2024-10-16 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-17 2024-10-15 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-16 2024-10-14 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-15 2024-10-10 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-14 2024-10-09 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-10 2024-10-08 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-09 2024-10-07 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-08 2024-10-04 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-07 2024-10-03 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-04 2024-10-02 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-03 2024-09-30 0.015 188,288,000 +0 2.01% 2,824,320
2024-10-02 2024-09-27 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-30 2024-09-26 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-27 2024-09-25 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-26 2024-09-24 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-25 2024-09-23 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-24 2024-09-20 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-23 2024-09-19 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-20 2024-09-17 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-19 2024-09-16 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-17 2024-09-13 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-16 2024-09-12 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-13 2024-09-11 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-12 2024-09-10 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-11 2024-09-09 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-10 2024-09-05 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-09 2024-09-04 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-05 2024-09-03 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-04 2024-09-02 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-03 2024-08-30 0.015 188,288,000 +0 2.01% 2,824,320
2024-09-02 2024-08-29 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-30 2024-08-28 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-29 2024-08-27 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-28 2024-08-26 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-27 2024-08-23 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-26 2024-08-22 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-23 2024-08-21 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-22 2024-08-20 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-21 2024-08-19 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-20 2024-08-16 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-19 2024-08-15 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-16 2024-08-14 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-15 2024-08-13 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-14 2024-08-12 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-13 2024-08-09 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-12 2024-08-08 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-09 2024-08-07 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-08 2024-08-06 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-07 2024-08-05 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-06 2024-08-02 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-05 2024-08-01 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-02 2024-07-31 0.015 188,288,000 +0 2.01% 2,824,320
2024-08-01 2024-07-30 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-31 2024-07-29 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-30 2024-07-26 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-29 2024-07-25 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-26 2024-07-24 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-25 2024-07-23 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-24 2024-07-22 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-23 2024-07-19 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-22 2024-07-18 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-19 2024-07-17 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-18 2024-07-16 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-17 2024-07-15 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-16 2024-07-12 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-15 2024-07-11 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-12 2024-07-10 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-11 2024-07-09 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-10 2024-07-08 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-09 2024-07-05 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-08 2024-07-04 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-05 2024-07-03 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-04 2024-07-02 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-03 2024-06-28 0.015 188,288,000 +0 2.01% 2,824,320
2024-07-02 2024-06-27 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-28 2024-06-26 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-27 2024-06-25 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-26 2024-06-24 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-25 2024-06-21 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-24 2024-06-20 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-21 2024-06-19 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-20 2024-06-18 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-19 2024-06-17 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-18 2024-06-14 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-17 2024-06-13 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-14 2024-06-12 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-13 2024-06-11 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-12 2024-06-07 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-11 2024-06-06 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-07 2024-06-05 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-06 2024-06-04 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-05 2024-06-03 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-04 2024-05-31 0.015 188,288,000 +0 2.01% 2,824,320
2024-06-03 2024-05-30 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-31 2024-05-29 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-30 2024-05-28 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-29 2024-05-27 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-28 2024-05-24 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-27 2024-05-23 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-24 2024-05-22 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-23 2024-05-21 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-22 2024-05-20 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-21 2024-05-17 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-20 2024-05-16 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-17 2024-05-14 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-16 2024-05-13 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-14 2024-05-10 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-13 2024-05-09 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-10 2024-05-08 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-09 2024-05-07 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-08 2024-05-06 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-07 2024-05-03 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-06 2024-05-02 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-03 2024-04-30 0.015 188,288,000 +0 2.01% 2,824,320
2024-05-02 2024-04-29 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-30 2024-04-26 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-29 2024-04-25 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-26 2024-04-24 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-25 2024-04-23 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-24 2024-04-22 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-23 2024-04-19 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-22 2024-04-18 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-19 2024-04-17 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-18 2024-04-16 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-17 2024-04-15 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-16 2024-04-12 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-15 2024-04-11 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-12 2024-04-10 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-11 2024-04-09 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-10 2024-04-08 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-09 2024-04-05 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-08 2024-04-03 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-05 2024-04-02 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-03 2024-03-28 0.015 188,288,000 +0 2.01% 2,824,320
2024-04-02 2024-03-27 0.015 188,288,000 +0 2.01% 2,824,320
2024-03-28 2024-03-26 0.014 188,288,000 +0 2.01% 2,636,032
2024-03-27 2024-03-25 0.015 188,288,000 +0 2.01% 2,824,320
2024-03-26 2024-03-22 0.016 188,288,000 +0 2.01% 3,012,608
2024-03-25 2024-03-21 0.015 188,288,000 +0 2.01% 2,824,320
2024-03-22 2024-03-20 0.015 188,288,000 +0 2.01% 2,824,320
2024-03-21 2024-03-19 0.016 188,288,000 +0 2.01% 3,012,608
2024-03-20 2024-03-18 0.017 188,288,000 +0 2.01% 3,200,896
2024-03-19 2024-03-15 0.017 188,288,000 +0 2.01% 3,200,896
2024-03-18 2024-03-14 0.016 188,288,000 +0 2.01% 3,012,608
2024-03-15 2024-03-13 0.017 188,288,000 +0 2.01% 3,200,896
2024-03-14 2024-03-12 0.018 188,288,000 +0 2.01% 3,389,184
2024-03-13 2024-03-11 0.015 188,288,000 -6,000 2.01% 2,824,320
2023-09-29 2023-09-27 0.023 188,294,000 +8,000 2.01% 4,330,762
2023-07-10 2023-07-06 0.024 188,286,000 -12,000 2.01% 4,518,864
2023-07-07 2023-07-05 0.025 188,298,000 -2,002,000 2.01% 4,707,450
2023-06-16 2023-06-14 0.029 190,300,000 -988,000 2.03% 5,518,700
2023-04-19 2023-04-17 0.039 191,288,000 -500,000 2.04% 7,460,232
2023-04-17 2023-04-13 0.037 191,788,000 +500,000 2.05% 7,096,156
2023-03-30 2023-03-28 0.053 191,288,000 -822,000 2.04% 10,138,264
2023-03-29 2023-03-27 0.051 192,110,000 -858,000 2.05% 9,797,610
2023-03-28 2023-03-24 0.047 192,968,000 +10,000 2.06% 9,069,496
2023-03-27 2023-03-23 0.050 192,958,000 +1,670,000 2.06% 9,647,900
2023-03-24 2023-03-22 0.052 191,288,000 -2,650,000 2.04% 9,946,976
2023-03-23 2023-03-21 0.060 193,938,000 +2,550,000 2.07% 11,636,280
2023-03-17 2023-03-15 0.073 191,388,000 +6,000 2.04% 13,971,324
2023-03-16 2023-03-14 0.077 191,382,000 -2,332,000 2.04% 14,736,414
2023-03-15 2023-03-13 0.063 193,714,000 +2,332,000 2.07% 12,203,982
2023-03-14 2023-03-10 0.062 191,382,000 -736,000 2.04% 11,865,684
2023-03-13 2023-03-09 0.063 192,118,000 -698,000 2.05% 12,103,434
2023-03-10 2023-03-08 0.025 192,816,000 +66,000 2.06% 4,820,400
2023-03-07 2023-03-03 0.036 192,750,000 +532,000 2.06% 6,939,000
2023-03-02 2023-02-28 0.047 192,218,000 -36,000 2.05% 9,034,246
2023-03-01 2023-02-27 0.056 192,254,000 +156,000 2.05% 10,766,224
2021-04-07 2021-03-31 0.041 192,098,000 +300,000 2.05% 7,876,018
2021-04-01 2021-03-30 0.043 191,798,000 +200,000 2.05% 8,247,314
2021-03-31 2021-03-29 0.041 191,598,000 +400,000 2.04% 7,855,518
2021-03-30 2021-03-26 0.048 191,198,000 +200,000 2.04% 9,177,504
2021-03-29 2021-03-25 0.052 190,998,000 +180,000 2.04% 9,931,896
2021-03-26 2021-03-24 0.048 190,818,000 +1,922,000 2.04% 9,159,264
2020-07-13 2020-07-09 0.074 188,896,000 -150,000 2.02% 13,978,304
2020-06-18 2020-06-16 0.064 189,046,000 -50,000 2.02% 12,098,944
2020-06-17 2020-06-15 0.062 189,096,000 -50,000 2.02% 11,723,952
2020-06-12 2020-06-10 0.067 189,146,000 -16,000 2.02% 12,672,782
2018-10-10 2018-10-08 0.700 189,162,000 +8,000 2.02% 132,413,400
2018-08-07 2018-08-03 0.930 189,154,000 -300,000 2.02% 175,913,220
2018-08-06 2018-08-02 0.940 189,454,000 -100,000 2.02% 178,086,760
2018-08-01 2018-07-30 0.940 189,554,000 -100,000 2.02% 178,180,760
2018-07-31 2018-07-27 0.960 189,654,000 -206,000 2.02% 182,067,840
2018-07-30 2018-07-26 0.950 189,860,000 -98,000 2.03% 180,367,000
2018-07-26 2018-07-24 0.930 189,958,000 -4,000 2.03% 176,660,940
2018-06-12 2018-06-08 1.270 189,962,000 -100,000 2.03% 241,251,740
2018-06-11 2018-06-07 1.210 190,062,000 -100,000 2.03% 229,975,020
2018-05-30 2018-05-28 1.200 190,162,000 -250,000 2.03% 228,194,400
2018-05-29 2018-05-25 1.240 190,412,000 -122,000 2.03% 236,110,880
2018-05-28 2018-05-24 1.270 190,534,000 -100,000 2.03% 241,978,180
2018-05-15 2018-05-11 1.270 190,634,000 -150,000 2.03% 242,105,180
2018-04-26 2018-04-24 1.100 190,784,000 -50,000 2.04% 209,862,400
2018-04-25 2018-04-23 1.100 190,834,000 -50,000 2.04% 209,917,400
2018-04-24 2018-04-20 1.120 190,884,000 -100,000 2.04% 213,790,080
2018-04-23 2018-04-19 1.130 190,984,000 -100,000 2.04% 215,811,920
2018-04-20 2018-04-18 1.100 191,084,000 -200,000 2.04% 210,192,400
2018-04-19 2018-04-17 1.110 191,284,000 -200,000 2.04% 212,325,240
2018-03-02 2018-02-28 1.000 191,484,000 -116,000 2.04% 191,484,000
2018-01-25 2018-01-23 1.040 191,600,000 -450,000 2.04% 199,264,000
2018-01-22 2018-01-18 1.030 192,050,000 -104,000 2.05% 197,811,500
2018-01-19 2018-01-17 1.040 192,154,000 -80,000 2.05% 199,840,160
2018-01-12 2018-01-10 1.020 192,234,000 -120,000 2.05% 196,078,680
2018-01-11 2018-01-09 1.010 192,354,000 -80,000 2.05% 194,277,540
2018-01-10 2018-01-08 1.020 192,434,000 -150,000 2.05% 196,282,680
2018-01-08 2018-01-04 0.990 192,584,000 -80,000 2.05% 190,658,160
2018-01-04 2018-01-02 0.980 192,664,000 -120,000 2.06% 188,810,720
2018-01-03 2017-12-29 1.000 192,784,000 -500,000 2.06% 192,784,000
2018-01-02 2017-12-28 0.940 193,284,000 -9,488,000 2.06% 181,686,960
2017-09-11 2017-09-07 0.650 202,772,000 -198,000 2.16% 131,801,800
2017-07-04 2017-06-30 0.810 202,970,000 -140,000 2.17% 164,405,700
2017-07-03 2017-06-29 0.810 203,110,000 -74,000 2.17% 164,519,100
2017-03-16 2017-03-14 0.800 203,184,000 +156,000 2.17% 162,547,200
2017-03-14 2017-03-10 0.800 203,028,000 +2,000,000 2.17% 162,422,400
2017-03-06 2017-03-02 0.770 201,028,000 +62,000 2.14% 154,791,560
2017-03-03 2017-03-01 0.790 200,966,000 +350,000 2.14% 158,763,140
2017-02-02 2017-01-27 0.790 200,616,000 +218,000 2.14% 158,486,640
2017-02-01 2017-01-25 0.780 200,398,000 +330,000 2.14% 156,310,440
2017-01-25 2017-01-23 0.780 200,068,000 +298,000 2.13% 156,053,040
2017-01-24 2017-01-20 0.780 199,770,000 +402,000 2.13% 155,820,600
2017-01-20 2017-01-18 0.740 199,368,000 +674,000 2.13% 147,532,320
2017-01-18 2017-01-16 0.740 198,694,000 +6,000 2.12% 147,033,560
2017-01-17 2017-01-13 0.750 198,688,000 +48,000 2.12% 149,016,000
2017-01-16 2017-01-12 0.750 198,640,000 +358,000 2.12% 148,980,000
2017-01-13 2017-01-11 0.750 198,282,000 +6,000 2.12% 148,711,500
2017-01-12 2017-01-10 0.750 198,276,000 +12,000 2.12% 148,707,000
2017-01-04 2016-12-30 0.840 198,264,000 +3,242,000 2.11% 166,541,760
2017-01-03 2016-12-29 0.820 195,022,000 +674,000 2.08% 159,918,040
2016-12-30 2016-12-28 0.810 194,348,000 +2,652,000 2.07% 157,421,880
2016-12-29 2016-12-23 0.820 191,696,000 +2,512,000 2.04% 157,190,720
2016-12-28 2016-12-22 0.800 189,184,000 +540,000 2.02% 151,347,200
2016-12-23 2016-12-21 0.800 188,644,000 +346,000 2.01% 150,915,200
2016-12-22 2016-12-20 0.810 188,298,000 +2,340,000 2.01% 152,521,380
2016-12-21 2016-12-19 0.810 185,958,000 +394,000 1.98% 150,625,980
2016-12-20 2016-12-16 0.850 185,564,000 +594,000 1.98% 157,729,400
2016-12-19 2016-12-15 0.830 184,970,000 +1,390,000 1.97% 153,525,100
2016-12-16 2016-12-14 0.830 183,580,000 +1,350,000 1.96% 152,371,400
2016-12-15 2016-12-13 0.840 182,230,000 +422,000 1.94% 153,073,200
2016-12-14 2016-12-12 0.840 181,808,000 +5,062,000 1.94% 152,718,720
2016-12-13 2016-12-09 0.830 176,746,000 +390,000 1.89% 146,699,180
2016-12-12 2016-12-08 0.840 176,356,000 +62,000 1.88% 148,139,040
2016-12-09 2016-12-07 0.830 176,294,000 +410,000 1.88% 146,324,020
2016-12-08 2016-12-06 0.830 175,884,000 +428,000 1.88% 145,983,720
2016-12-07 2016-12-05 0.850 175,456,000 +496,000 1.87% 149,137,600
2016-12-06 2016-12-02 0.850 174,960,000 +72,000 1.87% 148,716,000
2016-12-05 2016-12-01 0.850 174,888,000 +142,000 2.24% 148,654,800
2016-12-02 2016-11-30 0.860 174,746,000 +22,000 2.24% 150,281,560
2016-12-01 2016-11-29 0.850 174,724,000 +54,000 2.24% 148,515,400
2016-11-30 2016-11-28 0.850 174,670,000 +1,600,000 2.24% 148,469,500
2016-11-29 2016-11-25 0.850 173,070,000 +540,000 2.21% 147,109,500
2016-11-28 2016-11-24 0.850 172,530,000 +28,000 2.21% 146,650,500
2016-11-18 2016-11-16 0.820 172,502,000 +160,000 2.21% 141,451,640
2016-11-17 2016-11-15 0.810 172,342,000 -992,000 2.21% 139,597,020
2016-11-16 2016-11-14 0.810 173,334,000 -2,304,000 2.22% 140,400,540
2016-11-15 2016-11-11 0.810 175,638,000 -1,434,000 2.25% 142,266,780
2016-11-14 2016-11-10 0.810 177,072,000 +996,000 2.27% 143,428,320
2016-11-11 2016-11-09 0.810 176,076,000 -102,000 2.25% 142,621,560
2016-11-10 2016-11-08 0.810 176,178,000 +150,000 2.25% 142,704,180
2016-11-09 2016-11-07 0.810 176,028,000 +220,000 2.25% 142,582,680
2016-11-03 2016-11-01 0.850 175,808,000 -70,000 2.25% 149,436,800
2016-11-01 2016-10-28 0.890 175,878,000 -30,000 2.25% 156,531,420
2016-10-31 2016-10-27 0.940 175,908,000 -480,000 2.25% 165,353,520
2016-10-28 2016-10-26 0.890 176,388,000 -200,000 2.26% 156,985,320
2016-10-27 2016-10-25 0.890 176,588,000 -30,000 2.26% 157,163,320
2016-10-26 2016-10-24 0.880 176,618,000 -30,000 2.26% 155,423,840
2016-10-25 2016-10-20 0.910 176,648,000 -130,000 2.26% 160,749,680
2016-10-24 2016-10-19 0.920 176,778,000 -164,000 2.26% 162,635,760
2016-10-20 2016-10-18 0.830 176,942,000 -170,000 2.26% 146,861,860
2016-10-19 2016-10-17 0.810 177,112,000 -150,000 2.27% 143,460,720
2016-10-18 2016-10-14 0.780 177,262,000 -130,000 2.27% 138,264,360
2016-10-17 2016-10-13 0.740 177,392,000 -76,000 2.27% 131,270,080
2016-10-14 2016-10-12 0.750 177,468,000 -206,000 2.27% 133,101,000
2016-10-13 2016-10-11 0.740 177,674,000 +312,000 2.27% 131,478,760
2016-10-12 2016-10-07 0.730 177,362,000 +404,000 2.27% 129,474,260
2016-10-11 2016-10-06 0.750 176,958,000 -30,000 2.26% 132,718,500
2016-10-07 2016-10-05 0.760 176,988,000 -130,000 2.26% 134,510,880
2016-10-06 2016-10-04 0.750 177,118,000 -132,000 2.27% 132,838,500
2016-10-05 2016-10-03 0.740 177,250,000 +216,000 2.27% 131,165,000
2016-10-04 2016-09-30 0.720 177,034,000 -6,000 2.27% 127,464,480
2016-10-03 2016-09-29 0.710 177,040,000 +404,000 2.27% 125,698,400
2016-09-30 2016-09-28 0.710 176,636,000 +410,000 2.26% 125,411,560
2016-09-29 2016-09-27 0.710 176,226,000 +486,000 2.26% 125,120,460
2016-09-28 2016-09-26 0.690 175,740,000 +250,000 2.25% 121,260,600
2016-09-26 2016-09-22 0.730 175,490,000 -3,156,000 2.25% 128,107,700
2016-09-23 2016-09-21 0.650 178,646,000 +1,446,000 2.29% 116,119,900
2016-09-22 2016-09-20 0.620 177,200,000 +538,000 2.27% 109,864,000
2016-09-21 2016-09-19 0.620 176,662,000 +452,000 2.26% 109,530,440
2016-09-20 2016-09-15 0.590 176,210,000 +1,642,000 2.25% 103,963,900
2016-09-19 2016-09-14 0.600 174,568,000 +212,000 2.23% 104,740,800
2016-09-15 2016-09-13 0.580 174,356,000 +298,000 2.23% 101,126,480
2016-09-07 2016-09-05 0.540 174,058,000 +264,000 2.23% 93,991,320
2016-09-06 2016-09-02 0.435 173,794,000 +514,000 2.22% 75,600,390
2016-09-05 2016-09-01 0.485 173,280,000 +2,832,000 2.22% 84,040,800
2016-09-02 2016-08-31 0.410 170,448,000 +100,000 2.18% 69,883,680
2016-09-01 2016-08-30 0.430 170,348,000 +200,000 2.18% 73,249,640
2016-08-31 2016-08-29 0.420 170,148,000 +1,366,000 2.18% 71,462,160
2016-08-30 2016-08-26 0.425 168,782,000 +500,000 2.16% 71,732,350
2016-08-26 2016-08-24 0.450 168,282,000 +1,218,000 2.15% 75,726,900
2016-08-23 2016-08-19 0.500 167,064,000 +920,000 2.14% 83,532,000
2016-08-15 2016-08-11 0.530 166,144,000 +2,240,000 2.13% 88,056,320
2016-08-11 2016-08-09 0.540 163,904,000 +644,000 2.10% 88,508,160
2016-08-10 2016-08-08 0.560 163,260,000 +238,000 2.09% 91,425,600
2016-08-08 2016-08-04 0.580 163,022,000 +190,000 2.09% 94,552,760
2016-08-05 2016-08-03 0.580 162,832,000 +322,000 2.08% 94,442,560
2016-08-03 2016-07-29 0.580 162,510,000 +140,000 2.08% 94,255,800
2016-08-01 2016-07-28 0.590 162,370,000 +350,000 2.08% 95,798,300
2016-07-29 2016-07-27 0.600 162,020,000 -54,000 2.07% 97,212,000
2016-07-28 2016-07-26 0.660 162,074,000 -876,000 2.07% 106,968,840
2016-07-27 2016-07-25 0.630 162,950,000 -50,000 2.09% 102,658,500
2016-07-05 2016-06-30 0.600 163,000,000 +1,600,000 2.09% 97,800,000
2016-06-28 2016-06-24 0.610 161,400,000 +116,000 2.07% 98,454,000
2016-06-23 2016-06-21 0.650 161,284,000 -100,000 2.06% 104,834,600
2016-06-17 2016-06-15 0.580 161,384,000 +656,000 2.07% 93,602,720
2016-06-16 2016-06-14 0.570 160,728,000 +150,000 2.06% 91,614,960
2016-06-15 2016-06-13 0.560 160,578,000 +1,904,000 2.05% 89,923,680
2016-05-26 2016-05-24 0.500 158,674,000 +100,000 2.03% 79,337,000
2016-05-23 2016-05-19 0.470 158,574,000 +44,000 2.03% 74,529,780
2016-05-20 2016-05-18 0.455 158,530,000 +200,000 2.03% 72,131,150
2016-05-19 2016-05-17 0.460 158,330,000 +400,000 2.03% 72,831,800
2016-05-12 2016-05-10 0.450 157,930,000 +1,170,000 2.02% 71,068,500
2016-05-11 2016-05-09 0.475 156,760,000 +1,000,000 2.01% 74,461,000
2016-05-03 2016-04-28 0.450 155,760,000 +1,000,000 1.99% 70,092,000
2016-01-18 2016-01-14 0.920 154,760,000 -464,000 1.98% 142,379,200
2016-01-05 2015-12-31 0.960 155,224,000 -1,000,000 1.99% 149,015,040
2015-11-24 2015-11-20 0.970 156,224,000 -1,000,000 2.24% 151,537,280
2015-09-22 2015-09-18 0.780 157,224,000 -504,000 2.25% 122,634,720
2015-06-29 2015-06-25 1.420 157,728,000 +50,000,000 2.26% 223,973,760
2015-06-22 2015-06-18 1.500 107,728,000 +40,000,000 1.54% 161,592,000
2015-06-19 2015-06-17 1.620 67,728,000 -800,000 0.97% 109,719,360
2015-06-18 2015-06-16 1.600 68,528,000 -450,000 0.98% 109,644,800
2015-06-15 2015-06-11 1.510 68,978,000 +40,000,000 0.99% 104,156,780
2015-06-12 2015-06-10 1.590 28,978,000 -50,000 0.41% 46,075,020
2015-06-11 2015-06-09 1.510 29,028,000 +500,000 0.42% 43,832,280
2015-06-10 2015-06-08 1.600 28,528,000 -8,000 0.41% 45,644,800
2015-06-09 2015-06-05 1.620 28,536,000 -20,000 0.41% 46,228,320
2015-06-08 2015-06-04 1.640 28,556,000 -300,000 0.41% 46,831,840
2015-06-05 2015-06-03 1.670 28,856,000 -4,554,000 0.41% 48,189,520
2015-06-04 2015-06-02 1.680 33,410,000 -2,666,000 0.48% 56,128,800
2015-06-03 2015-06-01 1.700 36,076,000 -4,734,000 0.52% 61,329,200
2015-06-02 2015-05-29 1.720 40,810,000 -4,780,000 0.58% 70,193,200
2015-06-01 2015-05-28 1.550 45,590,000 +200,000 0.65% 70,664,500
2015-05-29 2015-05-27 1.600 45,390,000 +500,000 0.65% 72,624,000
2015-05-28 2015-05-26 1.660 44,890,000 +20,000,000 0.64% 74,517,400
2015-05-27 2015-05-22 1.700 24,890,000 -2,130,000 0.36% 42,313,000
2015-05-26 2015-05-21 1.700 27,020,000 -2,210,000 0.39% 45,934,000
2015-05-22 2015-05-20 1.690 29,230,000 -1,100,000 0.42% 49,398,700
2015-05-21 2015-05-19 1.690 30,330,000 -1,622,000 0.43% 51,257,700
2015-05-19 2015-05-15 1.700 31,952,000 -1,050,000 0.46% 54,318,400
2015-05-18 2015-05-14 1.690 33,002,000 -400,000 0.47% 55,773,380
2015-05-15 2015-05-13 1.670 33,402,000 -200,000 0.48% 55,781,340
2015-05-13 2015-05-11 1.700 33,602,000 -600,000 0.48% 57,123,400
2015-05-12 2015-05-08 1.680 34,202,000 -200,000 0.49% 57,459,360
2015-04-27 2015-04-23 1.620 34,402,000 +380,000 0.49% 55,731,240
2015-04-24 2015-04-22 1.690 34,022,000 +400,000 0.49% 57,497,180
2015-04-23 2015-04-21 1.700 33,622,000 +16,552,000 0.48% 57,157,400
2015-04-22 2015-04-20 1.700 17,070,000 -788,000 0.24% 29,019,000
2015-04-21 2015-04-17 1.710 17,858,000 -1,444,000 0.26% 30,537,180
2015-04-20 2015-04-16 1.740 19,302,000 -1,486,000 0.28% 33,585,480
2015-04-17 2015-04-15 1.730 20,788,000 -1,144,000 0.30% 35,963,240
2015-04-16 2015-04-14 1.740 21,932,000 -2,308,000 0.31% 38,161,680
2015-04-15 2015-04-13 1.790 24,240,000 -2,060,000 0.35% 43,389,600
2015-04-14 2015-04-10 1.600 26,300,000 -214,000 0.38% 42,080,000
2015-04-13 2015-04-09 1.600 26,514,000 -3,082,000 0.38% 42,422,400
2015-04-08 2015-04-01 1.310 29,596,000 +8,000 0.42% 38,770,760
2015-03-12 2015-03-10 1.330 29,588,000 -92,000 0.42% 39,352,040
2015-03-02 2015-02-26 1.320 29,680,000 -412,000 0.42% 39,177,600
2015-02-25 2015-02-23 1.320 30,092,000 -228,000 0.43% 39,721,440
2015-02-24 2015-02-18 1.310 30,320,000 -40,000 0.43% 39,719,200
2015-02-17 2015-02-13 1.280 30,360,000 -40,000 0.43% 38,860,800
2015-02-16 2015-02-12 1.280 30,400,000 +30,000,000 0.51% 38,912,000
2015-02-13 2015-02-11 1.260 400,000 -40,000 0.01% 504,000
2015-02-12 2015-02-10 1.260 440,000 -920,000 0.01% 554,400
2015-02-11 2015-02-09 1.350 1,360,000 -60,000 0.02% 1,836,000
2015-02-10 2015-02-06 1.370 1,420,000 -640,000 0.02% 1,945,400
2015-02-09 2015-02-05 1.350 2,060,000 -98,000 0.03% 2,781,000
2015-02-06 2015-02-04 1.290 2,158,000 -262,000 0.04% 2,783,820
2015-02-05 2015-02-03 1.200 2,420,000 -120,000 0.04% 2,904,000
2015-02-02 2015-01-29 1.200 2,540,000 -300,000 0.04% 3,048,000
2015-01-30 2015-01-28 1.200 2,840,000 -234,000 0.05% 3,408,000
2015-01-29 2015-01-27 1.100 3,074,000 -26,000 0.05% 3,381,400
2015-01-28 2015-01-26 1.180 3,100,000 -160,000 0.05% 3,658,000
2015-01-27 2015-01-23 1.110 3,260,000 -164,000 0.05% 3,618,600
2015-01-22 2015-01-20 1.070 3,424,000 -36,000 0.06% 3,663,680
2015-01-20 2015-01-16 1.080 3,460,000 -40,000 0.06% 3,736,800
2015-01-12 2015-01-08 1.200 3,500,000 -20,000 0.06% 4,200,000
2015-01-07 2015-01-05 1.260 3,520,000 -200,000 0.06% 4,435,200
2014-12-30 2014-12-24 1.270 3,720,000 -120,000 0.06% 4,724,400
2014-12-22 2014-12-18 23.600 3,840,000 -160,000 0.06% 90,624,000
2014-12-19 2014-12-17 23.120 4,000,000 +3,750,000 0.07% 92,480,000
2014-12-10 2014-12-08 24.120 250,000 +250,000 0.07% 6,030,000
2013-08-09 2013-08-07 3.360 0 -5,000
2013-05-07 2013-05-03 1.380 5,000 +2,500 0.00% 6,900
2013-02-26 2013-02-22 3.400 2,500 +2,500 0.00% 8,500
2007-06-26 2007-06-22 1.221 0

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