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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 196,112,000 +0 1.14% 8,825,040
2025-10-13 2025-10-09 0.045 196,112,000 +0 1.14% 8,825,040
2025-10-10 2025-10-08 0.047 196,112,000 +0 1.14% 9,217,264
2025-10-09 2025-10-06 0.047 196,112,000 +0 1.14% 9,217,264
2025-10-08 2025-10-03 0.048 196,112,000 +0 1.14% 9,413,376
2025-10-06 2025-10-02 0.047 196,112,000 +0 1.14% 9,217,264
2025-10-03 2025-09-30 0.048 196,112,000 +0 1.14% 9,413,376
2025-10-02 2025-09-29 0.048 196,112,000 +0 1.14% 9,413,376
2025-09-30 2025-09-26 0.046 196,112,000 +0 1.14% 9,021,152
2025-09-29 2025-09-25 0.049 196,112,000 +0 1.14% 9,609,488
2025-09-26 2025-09-24 0.050 196,112,000 +0 1.14% 9,805,600
2025-09-25 2025-09-23 0.048 196,112,000 +0 1.14% 9,413,376
2025-09-24 2025-09-22 0.048 196,112,000 -20,000 1.14% 9,413,376
2025-09-23 2025-09-19 0.049 196,132,000 +280,000 1.14% 9,610,468
2025-09-22 2025-09-18 0.050 195,852,000 -1,612,000 1.14% 9,792,600
2025-09-15 2025-09-11 0.049 197,464,000 -1,180,000 1.15% 9,675,736
2025-09-10 2025-09-08 0.050 198,644,000 -44,000 1.15% 9,932,200
2025-09-09 2025-09-05 0.051 198,688,000 +248,000 1.15% 10,133,088
2025-09-03 2025-09-01 0.053 198,440,000 -200,000 1.15% 10,517,320
2025-08-27 2025-08-25 0.052 198,640,000 -1,596,000 1.15% 10,329,280
2025-08-25 2025-08-21 0.053 200,236,000 -640,000 1.16% 10,612,508
2025-08-19 2025-08-15 0.056 200,876,000 +2,100,000 1.17% 11,249,056
2025-08-08 2025-08-06 0.052 198,776,000 -1,072,000 1.15% 10,336,352
2025-08-01 2025-07-30 0.053 199,848,000 -200,000 1.16% 10,591,944
2025-07-22 2025-07-18 0.054 200,048,000 -200,000 1.16% 10,802,592
2025-07-10 2025-07-08 0.054 200,248,000 +388,000 1.16% 10,813,392
2025-07-08 2025-07-04 0.055 199,860,000 -380,000 1.16% 10,992,300
2025-07-02 2025-06-27 0.057 200,240,000 -600,000 1.16% 11,413,680
2025-06-20 2025-06-18 0.062 200,840,000 -120,000 1.17% 12,452,080
2025-06-17 2025-06-13 0.058 200,960,000 -200,000 1.17% 11,655,680
2025-06-13 2025-06-11 0.054 201,160,000 -692,000 1.17% 10,862,640
2025-06-09 2025-06-05 0.063 201,852,000 -200,000 1.17% 12,716,676
2025-06-06 2025-06-04 0.058 202,052,000 +960,000 1.17% 11,719,016
2025-06-04 2025-06-02 0.053 201,092,000 +480,000 1.17% 10,657,876
2025-06-03 2025-05-30 0.056 200,612,000 -844,000 1.17% 11,234,272
2025-05-27 2025-05-23 0.052 201,456,000 +428,000 1.17% 10,475,712
2025-05-08 2025-05-06 0.040 201,028,000 +1,376,000 1.17% 8,041,120
2025-05-06 2025-04-30 0.043 199,652,000 -400,000 1.16% 8,585,036
2025-05-02 2025-04-29 0.040 200,052,000 +32,000 1.16% 8,002,080
2025-04-30 2025-04-28 0.041 200,020,000 -208,000 1.16% 8,200,820
2025-04-29 2025-04-25 0.042 200,228,000 -200,000 1.16% 8,409,576
2025-04-28 2025-04-24 0.043 200,428,000 -1,000,000 1.16% 8,618,404
2025-04-24 2025-04-22 0.040 201,428,000 +916,000 1.17% 8,057,120
2025-04-23 2025-04-17 0.041 200,512,000 +240,000 1.16% 8,220,992
2025-04-17 2025-04-15 0.043 200,272,000 -136,000 1.16% 8,611,696
2025-04-16 2025-04-14 0.044 200,408,000 -200,000 1.16% 8,817,952
2025-04-15 2025-04-11 0.042 200,608,000 -1,200,000 1.17% 8,425,536
2025-04-09 2025-04-07 0.040 201,808,000 +1,040,000 1.17% 8,072,320
2025-04-08 2025-04-03 0.045 200,768,000 -1,040,000 1.17% 9,034,560
2025-04-07 2025-04-02 0.044 201,808,000 +1,084,000 1.17% 8,879,552
2025-04-03 2025-04-01 0.046 200,724,000 -1,084,000 1.17% 9,233,304
2025-04-01 2025-03-28 0.045 201,808,000 -2,624,000 1.17% 9,081,360
2025-03-31 2025-03-27 0.044 204,432,000 -616,000 1.19% 8,995,008
2025-03-28 2025-03-26 0.046 205,048,000 -1,920,000 1.19% 9,432,208
2025-03-27 2025-03-25 0.046 206,968,000 -1,032,000 1.20% 9,520,528
2025-03-19 2025-03-17 0.050 208,000,000 -200,000 1.21% 10,400,000
2025-03-18 2025-03-14 0.049 208,200,000 -100,000 1.21% 10,201,800
2025-03-14 2025-03-12 0.045 208,300,000 +152,000 1.21% 9,373,500
2025-03-13 2025-03-11 0.047 208,148,000 -152,000 1.21% 9,782,956
2025-03-12 2025-03-10 0.044 208,300,000 -60,000 1.21% 9,165,200
2025-03-06 2025-03-04 0.046 208,360,000 +964,000 1.21% 9,584,560
2025-03-04 2025-02-28 0.046 207,396,000 -24,000 1.20% 9,540,216
2025-02-28 2025-02-26 0.046 207,420,000 -80,000 1.20% 9,541,320
2025-02-26 2025-02-24 0.047 207,500,000 -800,000 1.21% 9,752,500
2025-02-21 2025-02-19 0.047 208,300,000 -132,000 1.21% 9,790,100
2025-02-20 2025-02-18 0.048 208,432,000 -200,000 1.21% 10,004,736
2025-02-19 2025-02-17 0.049 208,632,000 -80,000 1.21% 10,222,968
2025-02-18 2025-02-14 0.048 208,712,000 -200,000 1.21% 10,018,176
2025-02-07 2025-02-05 0.045 208,912,000 +652,000 1.21% 9,401,040
2025-02-05 2025-02-03 0.044 208,260,000 -652,000 1.21% 9,163,440
2025-02-03 2025-01-24 0.044 208,912,000 +388,000 1.21% 9,192,128
2025-01-24 2025-01-22 0.047 208,524,000 -800,000 1.21% 9,800,628
2025-01-23 2025-01-21 0.047 209,324,000 +52,000 1.22% 9,838,228
2025-01-22 2025-01-20 0.047 209,272,000 -440,000 1.22% 9,835,784
2025-01-21 2025-01-17 0.044 209,712,000 +540,000 1.22% 9,227,328
2025-01-20 2025-01-16 0.045 209,172,000 +940,000 1.21% 9,412,740
2025-01-16 2025-01-14 0.045 208,232,000 -404,000 1.21% 9,370,440
2025-01-13 2025-01-09 0.047 208,636,000 +600,000 1.21% 9,805,892
2025-01-10 2025-01-08 0.047 208,036,000 +600,000 1.21% 9,777,692
2025-01-08 2025-01-06 0.047 207,436,000 -152,000 1.20% 9,749,492
2025-01-06 2025-01-02 0.049 207,588,000 +1,000,000 1.21% 10,171,812
2025-01-03 2024-12-31 0.049 206,588,000 +152,000 1.20% 10,122,812
2025-01-02 2024-12-27 0.050 206,436,000 +32,000 1.20% 10,321,800
2024-12-30 2024-12-24 0.050 206,404,000 +800,000 1.20% 10,320,200
2024-12-27 2024-12-20 0.053 205,604,000 +2,236,000 1.19% 10,897,012
2024-12-23 2024-12-19 0.053 203,368,000 -56,000 1.18% 10,778,504
2024-12-20 2024-12-18 0.055 203,424,000 +2,000,000 1.18% 11,188,320
2024-12-18 2024-12-16 0.050 201,424,000 +204,000 1.17% 10,071,200
2024-12-11 2024-12-09 0.050 201,220,000 +948,000 1.17% 10,061,000
2024-12-10 2024-12-06 0.053 200,272,000 +1,100,000 1.16% 10,614,416
2024-12-09 2024-12-05 0.056 199,172,000 +1,000,000 1.16% 11,153,632
2024-12-06 2024-12-04 0.058 198,172,000 +340,000 1.15% 11,493,976
2024-12-04 2024-12-02 0.061 197,832,000 +440,000 1.15% 12,067,752
2024-12-03 2024-11-29 0.059 197,392,000 +1,152,000 1.15% 11,646,128
2024-11-29 2024-11-27 0.061 196,240,000 -2,100,000 1.14% 11,970,640
2024-11-27 2024-11-25 0.060 198,340,000 +500,000 1.15% 11,900,400
2024-11-26 2024-11-22 0.061 197,840,000 +4,000 1.15% 12,068,240
2024-11-25 2024-11-21 0.061 197,836,000 +1,540,000 1.15% 12,067,996
2024-11-22 2024-11-20 0.066 196,296,000 -488,000 1.14% 12,955,536
2024-11-19 2024-11-15 0.056 196,784,000 +600,000 1.14% 11,019,904
2024-11-18 2024-11-14 0.060 196,184,000 -1,080,000 1.14% 11,771,040
2024-11-15 2024-11-13 0.052 197,264,000 +2,060,000 1.15% 10,257,728
2024-11-05 2024-11-01 0.049 195,204,000 -624,000 1.13% 9,564,996
2024-10-31 2024-10-29 0.050 195,828,000 +216,000 1.14% 9,791,400
2024-10-30 2024-10-28 0.052 195,612,000 -104,000 1.14% 10,171,824
2024-10-22 2024-10-18 0.041 195,716,000 +68,000 1.14% 8,024,356
2024-10-16 2024-10-14 0.045 195,648,000 +36,000 1.14% 8,804,160
2024-10-14 2024-10-09 0.043 195,612,000 +52,000 1.14% 8,411,316
2024-10-10 2024-10-08 0.045 195,560,000 +212,000 1.14% 8,800,200
2024-10-09 2024-10-07 0.052 195,348,000 +820,000 1.13% 10,158,096
2024-10-08 2024-10-04 0.049 194,528,000 -1,208,000 1.13% 9,531,872
2024-10-07 2024-10-03 0.049 195,736,000 -48,000 1.14% 9,591,064
2024-10-04 2024-10-02 0.049 195,784,000 -696,000 1.14% 9,593,416
2024-10-03 2024-09-30 0.049 196,480,000 +540,000 1.14% 9,627,520
2024-10-02 2024-09-27 0.050 195,940,000 +2,040,000 1.14% 9,797,000
2024-09-30 2024-09-26 0.058 193,900,000 -724,000 1.13% 11,246,200
2024-09-27 2024-09-25 0.063 194,624,000 -1,800,000 1.13% 12,261,312
2024-09-26 2024-09-24 0.052 196,424,000 -800,000 1.14% 10,214,048
2024-09-25 2024-09-23 0.044 197,224,000 +508,000 1.15% 8,677,856
2024-09-24 2024-09-20 0.044 196,716,000 +9,124,000 1.14% 8,655,504
2024-09-23 2024-09-19 0.049 187,592,000 +200,000 1.09% 9,192,008
2024-09-17 2024-09-13 0.052 187,392,000 +1,200,000 1.09% 9,744,384
2024-09-16 2024-09-12 0.056 186,192,000 +84,000 1.08% 10,426,752
2024-09-04 2024-09-02 0.064 186,108,000 +2,208,000 1.08% 11,910,912
2024-09-03 2024-08-30 0.064 183,900,000 +3,832,000 1.07% 11,769,600
2024-09-02 2024-08-29 0.062 180,068,000 -276,000 1.05% 11,164,216
2024-08-30 2024-08-28 0.060 180,344,000 +2,440,000 1.05% 10,820,640
2024-08-29 2024-08-27 0.059 177,904,000 +1,856,000 1.03% 10,496,336
2024-08-28 2024-08-26 0.056 176,048,000 +4,444,000 1.02% 9,858,688
2024-08-20 2024-08-16 0.059 171,604,000 +76,000 1.00% 10,124,636
2024-08-15 2024-08-13 0.064 171,528,000 +500,000 1.00% 10,977,792
2024-08-14 2024-08-12 0.066 171,028,000 -700,000 0.99% 11,287,848
2024-08-12 2024-08-08 0.056 171,728,000 -4,000 1.00% 9,616,768
2024-08-09 2024-08-07 0.056 171,732,000 +228,000 1.00% 9,616,992
2024-08-08 2024-08-06 0.058 171,504,000 +80,000 1.00% 9,947,232
2024-08-07 2024-08-05 0.061 171,424,000 +200,000 1.00% 10,456,864
2024-08-06 2024-08-02 0.061 171,224,000 -200,000 0.99% 10,444,664
2024-08-05 2024-08-01 0.061 171,424,000 +788,000 1.00% 10,456,864
2024-08-02 2024-07-31 0.066 170,636,000 +504,000 0.99% 11,261,976
2024-08-01 2024-07-30 0.059 170,132,000 +320,000 0.99% 10,037,788
2024-07-31 2024-07-29 0.065 169,812,000 +1,100,000 0.99% 11,037,780
2024-07-29 2024-07-25 0.073 168,712,000 +236,000 0.98% 12,315,976
2024-07-24 2024-07-22 0.080 168,476,000 -700,000 0.98% 13,478,080
2024-07-23 2024-07-19 0.074 169,176,000 +780,000 0.98% 12,519,024
2024-07-22 2024-07-18 0.076 168,396,000 +200,000 0.98% 12,798,096
2024-07-18 2024-07-16 0.079 168,196,000 +176,000 0.98% 13,287,484
2024-07-16 2024-07-12 0.080 168,020,000 +820,000 0.98% 13,441,600
2024-07-15 2024-07-11 0.081 167,200,000 -500,000 0.97% 13,543,200
2024-07-12 2024-07-10 0.083 167,700,000 -1,304,000 0.97% 13,919,100
2024-07-11 2024-07-09 0.085 169,004,000 -4,740,000 0.98% 14,365,340
2024-07-09 2024-07-05 0.075 173,744,000 -6,924,000 1.01% 13,030,800
2024-07-08 2024-07-04 0.085 180,668,000 -1,600,000 1.05% 15,356,780
2024-07-04 2024-07-02 0.097 182,268,000 -280,000 1.06% 17,679,996
2024-07-03 2024-06-28 0.096 182,548,000 -2,392,000 1.06% 17,524,608
2024-07-02 2024-06-27 0.101 184,940,000 +508,000 1.07% 18,678,940
2024-06-28 2024-06-26 0.114 184,432,000 +1,640,000 1.07% 21,025,248
2024-06-27 2024-06-25 0.117 182,792,000 -2,456,000 1.06% 21,386,664
2024-06-26 2024-06-24 0.115 185,248,000 -388,000 1.08% 21,303,520
2024-06-25 2024-06-21 0.108 185,636,000 -460,000 1.08% 20,048,688
2024-06-24 2024-06-20 0.108 186,096,000 -2,708,000 1.08% 20,098,368
2024-06-21 2024-06-19 0.085 188,804,000 -800,000 1.10% 16,048,340
2024-06-20 2024-06-18 0.090 189,604,000 +4,000 1.10% 17,064,360
2024-06-19 2024-06-17 0.097 189,600,000 +1,048,000 1.10% 18,391,200
2024-06-18 2024-06-14 0.093 188,552,000 +28,000 1.10% 17,535,336
2024-06-17 2024-06-13 0.123 188,524,000 +700,000 1.09% 23,188,452
2024-06-14 2024-06-12 0.095 187,824,000 -1,156,000 1.09% 17,843,280
2024-06-13 2024-06-11 0.076 188,980,000 -740,000 1.10% 14,362,480
2024-06-12 2024-06-07 0.054 189,720,000 +6,024,000 1.10% 10,244,880
2024-06-11 2024-06-06 0.039 183,696,000 +10,944,000 1.07% 7,164,144
2024-06-07 2024-06-05 0.028 172,752,000 +5,104,000 1.00% 4,837,056
2024-06-06 2024-06-04 0.029 167,648,000 +3,060,000 0.97% 4,861,792
2024-06-05 2024-06-03 0.032 164,588,000 +1,600,000 0.96% 5,266,816
2024-06-03 2024-05-30 0.130 162,988,000 -200,000 0.95% 21,188,440
2024-05-31 2024-05-29 0.143 163,188,000 -20,000 0.95% 23,335,884
2024-05-28 2024-05-24 0.150 163,208,000 -160,000 0.95% 24,481,200
2024-05-27 2024-05-23 0.150 163,368,000 -80,000 0.95% 24,505,200
2024-05-23 2024-05-21 0.153 163,448,000 +164,000 0.95% 25,007,544
2024-03-25 2024-03-21 0.177 163,284,000 +56,000 0.95% 28,901,268
2024-03-11 2024-03-07 0.193 163,228,000 -600,000 0.95% 31,503,004
2024-03-04 2024-02-29 0.193 163,828,000 -40,000 0.95% 31,618,804
2024-03-01 2024-02-28 0.192 163,868,000 +36,000 0.95% 31,462,656
2024-02-29 2024-02-27 0.202 163,832,000 -144,000 0.95% 33,094,064
2024-02-27 2024-02-23 0.179 163,976,000 -300,000 0.95% 29,351,704
2024-02-26 2024-02-22 0.178 164,276,000 -300,000 0.95% 29,241,128
2024-02-23 2024-02-21 0.175 164,576,000 +60,000 0.96% 28,800,800
2024-02-22 2024-02-20 0.175 164,516,000 -340,000 0.96% 28,790,300
2024-02-20 2024-02-16 0.188 164,856,000 -40,000 0.96% 30,992,928
2024-02-07 2024-02-05 0.190 164,896,000 -80,000 0.96% 31,330,240
2024-02-06 2024-02-02 0.191 164,976,000 -40,000 0.96% 31,510,416
2024-02-02 2024-01-31 0.188 165,016,000 -200,000 0.96% 31,023,008
2024-01-30 2024-01-26 0.193 165,216,000 +944,000 0.96% 31,886,688
2024-01-29 2024-01-25 0.167 164,272,000 +40,000 0.95% 27,433,424
2024-01-25 2024-01-23 0.181 164,232,000 -200,000 0.95% 29,725,992
2024-01-24 2024-01-22 0.185 164,432,000 -1,000,000 0.96% 30,419,920
2024-01-23 2024-01-19 0.184 165,432,000 -568,000 0.96% 30,439,488
2024-01-22 2024-01-18 0.167 166,000,000 +28,000 0.96% 27,722,000
2024-01-19 2024-01-17 0.178 165,972,000 -160,000 0.96% 29,543,016
2024-01-18 2024-01-16 0.185 166,132,000 -368,000 0.96% 30,734,420
2024-01-17 2024-01-15 0.185 166,500,000 -200,000 0.97% 30,802,500
2024-01-16 2024-01-12 0.184 166,700,000 -200,000 0.97% 30,672,800
2024-01-12 2024-01-10 0.185 166,900,000 +200,000 0.97% 30,876,500
2024-01-11 2024-01-09 0.194 166,700,000 -700,000 0.97% 32,339,800
2024-01-10 2024-01-08 0.194 167,400,000 -1,100,000 0.97% 32,475,600
2023-12-27 2023-12-21 0.205 168,500,000 -800,000 0.98% 34,542,500
2023-12-19 2023-12-15 0.229 169,300,000 +80,000 0.98% 38,769,700
2023-12-18 2023-12-14 0.230 169,220,000 -140,000 0.98% 38,920,600
2023-12-14 2023-12-12 0.200 169,360,000 +8,000 0.98% 33,872,000
2023-12-12 2023-12-08 0.226 169,352,000 +680,000 0.98% 38,273,552
2023-12-06 2023-12-04 0.230 168,672,000 +84,000 0.98% 38,794,560
2023-12-05 2023-12-01 0.247 168,588,000 -280,000 0.98% 41,641,236
2023-12-04 2023-11-30 0.246 168,868,000 -620,000 0.98% 41,541,528
2023-12-01 2023-11-29 0.249 169,488,000 +200,000 0.98% 42,202,512
2023-11-29 2023-11-27 0.270 169,288,000 +100,000 0.98% 45,707,760
2023-11-24 2023-11-22 0.300 169,188,000 -248,000 0.98% 50,756,400
2023-11-23 2023-11-21 0.270 169,436,000 +300,000 0.98% 45,747,720
2023-11-22 2023-11-20 0.280 169,136,000 +1,208,000 0.98% 47,358,080
2023-11-21 2023-11-17 0.315 167,928,000 -8,000 0.98% 52,897,320
2023-11-17 2023-11-15 0.315 167,936,000 +12,000 0.98% 52,899,840
2023-11-16 2023-11-14 0.310 167,924,000 -8,000 0.98% 52,056,440
2023-11-15 2023-11-13 0.290 167,932,000 -224,000 0.98% 48,700,280
2023-11-14 2023-11-10 0.290 168,156,000 +84,000 0.98% 48,765,240
2023-11-13 2023-11-09 0.300 168,072,000 -4,000 0.98% 50,421,600
2023-11-10 2023-11-08 0.300 168,076,000 -96,000 0.98% 50,422,800
2023-11-09 2023-11-07 0.285 168,172,000 +208,000 0.98% 47,929,020
2023-11-08 2023-11-06 0.325 167,964,000 -3,332,000 0.98% 54,588,300
2023-11-07 2023-11-03 0.255 171,296,000 -88,000 0.99% 43,680,480
2023-11-06 2023-11-02 0.249 171,384,000 -848,000 1.00% 42,674,616
2023-11-03 2023-11-01 0.255 172,232,000 -248,000 1.00% 43,919,160
2023-11-02 2023-10-31 0.250 172,480,000 -176,000 1.00% 43,120,000
2023-11-01 2023-10-30 0.248 172,656,000 +24,000 1.00% 42,818,688
2023-10-31 2023-10-27 0.240 172,632,000 -1,060,000 1.00% 41,431,680
2023-10-30 2023-10-26 0.245 173,692,000 -468,000 1.01% 42,554,540
2023-10-27 2023-10-25 0.236 174,160,000 -472,000 1.01% 41,101,760
2023-10-26 2023-10-24 0.236 174,632,000 -3,804,000 1.01% 41,213,152
2023-10-25 2023-10-20 0.232 178,436,000 -1,740,000 1.04% 41,397,152
2023-10-24 2023-10-19 0.181 180,176,000 +52,000 1.05% 32,611,856
2023-10-20 2023-10-18 0.205 180,124,000 -2,700,000 1.05% 36,925,420
2023-10-19 2023-10-17 0.233 182,824,000 +1,000,000 1.06% 42,597,992
2023-10-18 2023-10-16 0.300 181,824,000 -4,948,000 1.06% 54,547,200
2023-10-17 2023-10-13 0.191 186,772,000 -1,616,000 1.08% 35,673,452
2023-10-16 2023-10-12 0.150 188,388,000 -700,000 1.09% 28,258,200
2023-10-13 2023-10-11 0.125 189,088,000 +1,308,000 1.10% 23,636,000
2023-10-12 2023-10-10 0.118 187,780,000 +1,672,000 1.09% 22,158,040
2023-10-11 2023-10-09 0.106 186,108,000 +48,000 1.08% 19,727,448
2023-10-10 2023-10-06 0.102 186,060,000 -28,000 1.08% 18,978,120
2023-10-06 2023-10-04 0.100 186,088,000 +16,000 1.08% 18,608,800
2023-10-05 2023-10-03 0.098 186,072,000 +2,636,000 1.08% 18,235,056
2023-10-04 2023-09-29 0.092 183,436,000 +8,000 1.07% 16,876,112
2023-09-27 2023-09-25 0.079 183,428,000 +6,620,000 1.07% 14,490,812
2023-09-26 2023-09-22 0.078 176,808,000 +2,860,000 1.03% 13,791,024
2023-09-25 2023-09-21 0.074 173,948,000 +10,860,000 1.01% 12,872,152
2023-09-22 2023-09-20 0.069 163,088,000 +200,000 0.95% 11,253,072
2023-09-19 2023-09-15 0.064 162,888,000 +20,688,000 0.95% 10,424,832
2023-09-18 2023-09-14 0.060 142,200,000 -296,000 0.83% 8,532,000
2023-09-15 2023-09-13 0.056 142,496,000 +2,460,000 0.83% 7,979,776
2023-08-23 2023-08-21 0.061 140,036,000 -200,000 0.81% 8,542,196
2023-08-16 2023-08-14 0.054 140,236,000 +100,000 0.81% 7,572,744
2023-08-11 2023-08-09 0.050 140,136,000 +600,000 0.81% 7,006,800
2023-08-10 2023-08-08 0.050 139,536,000 +100,000 0.81% 6,976,800
2023-06-08 2023-06-06 0.066 139,436,000 -40,000 0.81% 9,202,776
2022-11-30 2022-11-28 0.092 139,476,000 -100,000 2.06% 12,831,792
2022-11-09 2022-11-07 0.044 139,576,000 -4,476,000 2.06% 6,141,344
2022-06-10 2022-06-08 0.052 144,052,000 -200,000 2.13% 7,490,704
2022-01-26 2022-01-24 0.072 144,252,000 -320,000 2.13% 10,386,144
2021-11-25 2021-11-23 0.098 144,572,000 +20,000 2.14% 14,168,056
2021-10-12 2021-10-08 0.100 144,552,000 -260,000 2.14% 14,455,200
2021-06-07 2021-06-03 0.121 144,812,000 -200,000 2.14% 17,522,252
2021-06-04 2021-06-02 0.125 145,012,000 +200,000 2.14% 18,126,500
2021-06-03 2021-06-01 0.101 144,812,000 +260,000 2.14% 14,626,012
2021-03-10 2021-03-08 0.054 144,552,000 -200,000 2.14% 7,805,808
2021-02-19 2021-02-17 0.059 144,752,000 -12,000 2.14% 8,540,368
2020-12-28 2020-12-22 0.061 144,764,000 -160,000 2.14% 8,830,604
2020-11-19 2020-11-17 0.073 144,924,000 -500,000 2.14% 10,579,452
2020-11-10 2020-11-06 0.075 145,424,000 -300,000 2.15% 10,906,800
2020-10-30 2020-10-28 0.070 145,724,000 -200,000 2.15% 10,200,680
2020-10-19 2020-10-15 0.079 145,924,000 +600,000 2.16% 11,527,996
2020-10-16 2020-10-14 0.070 145,324,000 -1,520,000 2.15% 10,172,680
2020-09-21 2020-09-17 0.086 146,844,000 +200,000 2.17% 12,628,584
2020-09-18 2020-09-16 0.079 146,644,000 +200,000 2.17% 11,584,876
2020-08-28 2020-08-26 0.080 146,444,000 +40,000 2.16% 11,715,520
2020-06-24 2020-06-22 0.141 146,404,000 -204,000 2.16% 20,642,964
2020-04-16 2020-04-14 0.089 146,608,000 +4,000 2.17% 13,048,112
2020-04-07 2020-04-03 0.088 146,604,000 +40,000 2.17% 12,901,152
2020-01-30 2020-01-24 0.108 146,564,000 -52,000 2.17% 15,828,912
2020-01-20 2020-01-16 0.144 146,616,000 -56,000 2.17% 21,112,704
2019-12-02 2019-11-28 0.077 146,672,000 -28,000 2.17% 11,293,744
2019-10-02 2019-09-27 0.085 146,700,000 -16,000 2.17% 12,469,500
2019-09-19 2019-09-17 0.102 146,716,000 +4,000 2.17% 14,965,032
2019-09-13 2019-09-11 0.112 146,712,000 +4,000 2.17% 16,431,744
2019-09-12 2019-09-10 0.108 146,708,000 +168,000 2.17% 15,844,464
2019-09-11 2019-09-09 0.118 146,540,000 +52,000 2.17% 17,291,720
2019-09-06 2019-09-04 0.158 146,488,000 +4,000 2.16% 23,145,104
2019-08-28 2019-08-26 0.164 146,484,000 -96,000 2.16% 24,023,376
2019-08-26 2019-08-22 0.165 146,580,000 +4,000 2.17% 24,185,700
2019-08-23 2019-08-21 0.165 146,576,000 -360,000 2.17% 24,185,040
2019-07-22 2019-07-18 0.200 146,936,000 +20,000 2.17% 29,387,200
2019-06-27 2019-06-25 0.197 146,916,000 +40,000 2.17% 28,942,452
2019-06-19 2019-06-17 0.235 146,876,000 -20,000 2.17% 34,515,860
2018-12-11 2018-12-07 0.280 146,896,000 -4,000 2.17% 41,130,880
2018-12-10 2018-12-06 0.260 146,900,000 +40,000 2.17% 38,194,000
2018-10-30 2018-10-26 0.280 146,860,000 +40,000 2.17% 41,120,800
2018-10-02 2018-09-27 0.330 146,820,000 -36,000 2.17% 48,450,600
2018-09-26 2018-09-21 0.330 146,856,000 -440,000 2.18% 48,462,480
2018-09-24 2018-09-20 0.315 147,296,000 +40,000 2.18% 46,398,240
2018-09-21 2018-09-19 0.300 147,256,000 -80,000 2.18% 44,176,800
2018-09-13 2018-09-11 0.290 147,336,000 +60,000 2.18% 42,727,440
2018-09-12 2018-09-10 0.295 147,276,000 +80,000 2.18% 43,446,420
2018-09-07 2018-09-05 0.320 147,196,000 -28,000 2.18% 47,102,720
2018-09-06 2018-09-04 0.320 147,224,000 -116,000 2.18% 47,111,680
2018-09-04 2018-08-31 0.330 147,340,000 -84,000 2.18% 48,622,200
2018-08-31 2018-08-29 0.320 147,424,000 -100,000 2.19% 47,175,680
2018-08-30 2018-08-28 0.320 147,524,000 -200,000 2.19% 47,207,680
2018-08-29 2018-08-27 0.320 147,724,000 -48,000 2.19% 47,271,680
2018-08-28 2018-08-24 0.320 147,772,000 -4,000 2.19% 47,287,040
2018-08-27 2018-08-23 0.325 147,776,000 -8,000 2.19% 48,027,200
2018-08-24 2018-08-22 0.320 147,784,000 -2,636,000 2.19% 47,290,880
2018-08-23 2018-08-21 0.315 150,420,000 -8,000 2.23% 47,382,300
2018-08-22 2018-08-20 0.320 150,428,000 -4,000 2.23% 48,136,960
2018-08-21 2018-08-17 0.325 150,432,000 -44,000 2.23% 48,890,400
2018-08-20 2018-08-16 0.325 150,476,000 -4,000 2.23% 48,904,700
2018-08-14 2018-08-10 0.325 150,480,000 -176,000 2.23% 48,906,000
2018-08-13 2018-08-09 0.325 150,656,000 -8,000 2.23% 48,963,200
2018-08-10 2018-08-08 0.325 150,664,000 -392,000 2.23% 48,965,800
2018-08-09 2018-08-07 0.310 151,056,000 -684,000 2.24% 46,827,360
2018-08-06 2018-08-02 0.315 151,740,000 -484,000 2.25% 47,798,100
2018-08-03 2018-08-01 0.325 152,224,000 -148,000 2.26% 49,472,800
2018-08-02 2018-07-31 0.330 152,372,000 +80,000 2.26% 50,282,760
2018-07-16 2018-07-12 0.350 152,292,000 +12,000 2.26% 53,302,200
2018-07-13 2018-07-11 0.370 152,280,000 +8,000 2.26% 56,343,600
2018-06-21 2018-06-19 0.330 152,272,000 +80,000 2.26% 50,249,760
2018-06-12 2018-06-08 0.390 152,192,000 +20,000 3.14% 59,354,880
2018-06-08 2018-06-06 0.380 152,172,000 +80,000 3.14% 57,825,360
2018-06-05 2018-06-01 0.350 152,092,000 -80,000 3.14% 53,232,200
2018-05-09 2018-05-07 0.330 152,172,000 +100,000 3.14% 50,216,760
2018-05-04 2018-05-02 0.325 152,072,000 +100,000 3.14% 49,423,400
2018-05-02 2018-04-27 0.320 151,972,000 +60,000 3.14% 48,631,040
2018-04-30 2018-04-26 0.330 151,912,000 +20,000 3.14% 50,130,960
2018-04-27 2018-04-25 0.330 151,892,000 +20,000 3.14% 50,124,360
2018-04-26 2018-04-24 0.330 151,872,000 +80,000 3.14% 50,117,760
2018-04-25 2018-04-23 0.320 151,792,000 -400,000 3.14% 48,573,440
2018-04-24 2018-04-20 0.340 152,192,000 +100,000 3.14% 51,745,280
2018-04-18 2018-04-16 0.375 152,092,000 +200,000 3.14% 57,034,500
2018-04-12 2018-04-10 0.370 151,892,000 -80,000 3.14% 56,200,040
2018-04-06 2018-04-03 0.375 151,972,000 -120,000 3.14% 56,989,500
2018-04-04 2018-03-29 0.390 152,092,000 +120,000 3.14% 59,315,880
2018-03-27 2018-03-23 0.420 151,972,000 +120,000 3.14% 63,828,240
2018-03-21 2018-03-19 0.450 151,852,000 +160,000 3.14% 68,333,400
2018-03-16 2018-03-14 0.480 151,692,000 -80,000 3.13% 72,812,160
2018-03-15 2018-03-13 0.500 151,772,000 -300,000 3.14% 75,886,000
2018-03-14 2018-03-12 0.460 152,072,000 +120,000 3.14% 69,953,120
2018-03-13 2018-03-09 0.465 151,952,000 -8,000 3.14% 70,657,680
2018-03-12 2018-03-08 0.470 151,960,000 -12,000 3.14% 71,421,200
2018-03-09 2018-03-07 0.490 151,972,000 +160,000 3.14% 74,466,280
2018-03-06 2018-03-02 0.460 151,812,000 -260,000 3.14% 69,833,520
2018-02-27 2018-02-23 0.485 152,072,000 +20,000 3.14% 73,754,920
2018-02-21 2018-02-15 0.475 152,052,000 -60,000 3.14% 72,224,700
2018-02-20 2018-02-13 0.460 152,112,000 +20,000 3.14% 69,971,520
2018-02-14 2018-02-12 0.480 152,092,000 +20,000 3.14% 73,004,160
2018-02-13 2018-02-09 0.465 152,072,000 -44,000 3.14% 70,713,480
2018-02-12 2018-02-08 0.485 152,116,000 -80,000 3.14% 73,776,260
2018-02-09 2018-02-07 0.480 152,196,000 +80,000 3.14% 73,054,080
2018-02-07 2018-02-05 0.550 152,116,000 -60,000 3.14% 83,663,800
2018-02-06 2018-02-02 0.570 152,176,000 -180,000 3.14% 86,740,320
2018-02-05 2018-02-01 0.590 152,356,000 -300,000 3.15% 89,890,040
2018-02-02 2018-01-31 0.610 152,656,000 -100,000 3.15% 93,120,160
2018-02-01 2018-01-30 0.610 152,756,000 -160,000 3.16% 93,181,160
2018-01-31 2018-01-29 0.600 152,916,000 -140,000 3.16% 91,749,600
2018-01-30 2018-01-26 0.600 153,056,000 -4,728,000 3.16% 91,833,600
2018-01-29 2018-01-25 0.590 157,784,000 -180,000 3.26% 93,092,560
2018-01-26 2018-01-24 0.590 157,964,000 -340,000 3.26% 93,198,760
2018-01-25 2018-01-23 0.590 158,304,000 -200,000 3.27% 93,399,360
2018-01-24 2018-01-22 0.600 158,504,000 -200,000 3.27% 95,102,400
2018-01-23 2018-01-19 0.580 158,704,000 -188,000 3.28% 92,048,320
2018-01-22 2018-01-18 0.590 158,892,000 +120,000 3.28% 93,746,280
2018-01-19 2018-01-17 0.600 158,772,000 -792,000 3.28% 95,263,200
2018-01-18 2018-01-16 0.600 159,564,000 -572,000 3.30% 95,738,400
2018-01-17 2018-01-15 0.600 160,136,000 -492,000 3.31% 96,081,600
2018-01-16 2018-01-12 0.600 160,628,000 -2,544,000 3.32% 96,376,800
2018-01-15 2018-01-11 0.610 163,172,000 -4,040,000 3.37% 99,534,920
2018-01-12 2018-01-10 0.600 167,212,000 -10,500,000 3.45% 100,327,200
2018-01-11 2018-01-09 0.580 177,712,000 -180,000 3.67% 103,072,960
2018-01-10 2018-01-08 0.580 177,892,000 -904,000 3.67% 103,177,360
2018-01-09 2018-01-05 0.590 178,796,000 -500,000 3.69% 105,489,640
2018-01-08 2018-01-04 0.590 179,296,000 -1,380,000 3.70% 105,784,640
2018-01-05 2018-01-03 0.600 180,676,000 -252,000 3.73% 108,405,600
2018-01-04 2018-01-02 0.580 180,928,000 +120,000 3.74% 104,938,240
2018-01-02 2017-12-28 0.600 180,808,000 +260,000 3.74% 108,484,800
2017-12-29 2017-12-27 0.610 180,548,000 -780,000 3.73% 110,134,280
2017-12-28 2017-12-22 0.640 181,328,000 +8,000 3.75% 116,049,920
2017-12-27 2017-12-21 0.680 181,320,000 +220,000 3.75% 123,297,600
2017-12-22 2017-12-20 0.700 181,100,000 -1,744,000 3.74% 126,770,000
2017-12-21 2017-12-19 0.750 182,844,000 +484,000 3.78% 137,133,000
2017-12-20 2017-12-18 0.660 182,360,000 +556,000 3.77% 120,357,600
2017-12-19 2017-12-15 0.600 181,804,000 -180,000 3.76% 109,082,400
2017-12-18 2017-12-14 0.610 181,984,000 -52,000 3.76% 111,010,240
2017-12-14 2017-12-12 0.590 182,036,000 -156,000 3.76% 107,401,240
2017-12-13 2017-12-11 0.570 182,192,000 -140,000 3.76% 103,849,440
2017-12-12 2017-12-08 0.580 182,332,000 +40,000 3.77% 105,752,560
2017-12-11 2017-12-07 0.590 182,292,000 -140,000 3.77% 107,552,280
2017-12-08 2017-12-06 0.600 182,432,000 -52,000 3.77% 109,459,200
2017-12-07 2017-12-05 0.570 182,484,000 -80,000 3.77% 104,015,880
2017-12-06 2017-12-04 0.530 182,564,000 -20,000 3.77% 96,758,920
2017-12-05 2017-12-01 0.520 182,584,000 +200,000 3.77% 94,943,680
2017-11-30 2017-11-28 0.580 182,384,000 -60,000 3.77% 105,782,720
2017-11-28 2017-11-24 0.580 182,444,000 -180,000 3.77% 105,817,520
2017-11-27 2017-11-23 0.570 182,624,000 -40,000 3.77% 104,095,680
2017-11-24 2017-11-22 0.580 182,664,000 -120,000 3.77% 105,945,120
2017-11-23 2017-11-21 0.570 182,784,000 +72,000 3.78% 104,186,880
2017-11-21 2017-11-17 0.590 182,712,000 -52,000 3.77% 107,800,080
2017-11-20 2017-11-16 0.570 182,764,000 +280,000 3.78% 104,175,480
2017-11-17 2017-11-15 0.590 182,484,000 -100,000 3.77% 107,665,560
2017-11-16 2017-11-14 0.600 182,584,000 +100,000 3.77% 109,550,400
2017-11-13 2017-11-09 0.620 182,484,000 -200,000 3.77% 113,140,080
2017-11-10 2017-11-08 0.620 182,684,000 -100,000 3.77% 113,264,080
2017-11-09 2017-11-07 0.610 182,784,000 -228,000 3.78% 111,498,240
2017-11-08 2017-11-06 0.610 183,012,000 +400,000 3.78% 111,637,320
2017-11-07 2017-11-03 0.640 182,612,000 -400,000 3.77% 116,871,680
2017-11-06 2017-11-02 0.670 183,012,000 -400,000 3.78% 122,618,040
2017-11-03 2017-11-01 0.650 183,412,000 -180,000 3.79% 119,217,800
2017-11-02 2017-10-31 0.670 183,592,000 -2,568,000 3.79% 123,006,640
2017-11-01 2017-10-30 0.620 186,160,000 -100,000 3.85% 115,419,200
2017-10-31 2017-10-27 0.600 186,260,000 -100,000 3.85% 111,756,000
2017-10-30 2017-10-26 0.590 186,360,000 -44,000 3.96% 109,952,400
2017-10-27 2017-10-25 0.590 186,404,000 -428,000 3.96% 109,978,360
2017-10-26 2017-10-24 0.600 186,832,000 +20,000 3.97% 112,099,200
2017-10-25 2017-10-23 0.600 186,812,000 -280,000 3.97% 112,087,200
2017-10-20 2017-10-18 0.680 187,092,000 -140,000 3.97% 127,222,560
2017-10-19 2017-10-17 0.700 187,232,000 -1,128,000 3.97% 131,062,400
2017-10-18 2017-10-16 0.680 188,360,000 +140,000 4.00% 128,084,800
2017-10-17 2017-10-13 0.690 188,220,000 +120,000 3.99% 129,871,800
2017-10-16 2017-10-12 0.700 188,100,000 +72,000 3.99% 131,670,000
2017-10-13 2017-10-11 0.680 188,028,000 -248,000 3.99% 127,859,040
2017-10-12 2017-10-10 0.720 188,276,000 -592,000 4.00% 135,558,720
2017-10-11 2017-10-09 0.570 188,868,000 +464,000 4.01% 107,654,760
2017-10-09 2017-10-04 0.620 188,404,000 +208,000 4.00% 116,810,480
2017-10-06 2017-10-03 0.620 188,196,000 +36,000 3.99% 116,681,520
2017-10-04 2017-09-29 0.600 188,160,000 -100,000 3.99% 112,896,000
2017-10-03 2017-09-28 0.610 188,260,000 -100,000 4.00% 114,838,600
2017-09-29 2017-09-27 0.630 188,360,000 -220,000 4.12% 118,666,800
2017-09-28 2017-09-26 0.590 188,580,000 -396,000 4.12% 111,262,200
2017-09-27 2017-09-25 0.590 188,976,000 +708,000 4.13% 111,495,840
2017-09-25 2017-09-21 0.640 188,268,000 -200,000 4.11% 120,491,520
2017-09-22 2017-09-20 0.680 188,468,000 -196,000 4.12% 128,158,240
2017-09-21 2017-09-19 0.690 188,664,000 +24,000 4.12% 130,178,160
2017-09-20 2017-09-18 0.740 188,640,000 +80,000 4.12% 139,593,600
2017-09-19 2017-09-15 0.770 188,560,000 -152,000 4.12% 145,191,200
2017-09-18 2017-09-14 0.780 188,712,000 -8,000 4.12% 147,195,360
2017-09-15 2017-09-13 0.800 188,720,000 -820,000 4.12% 150,976,000
2017-09-14 2017-09-12 0.810 189,540,000 -552,000 4.14% 153,527,400
2017-09-13 2017-09-11 0.495 190,092,000 -508,000 4.15% 94,095,540
2017-09-12 2017-09-08 0.395 190,600,000 +600,000 4.16% 75,287,000
2017-09-11 2017-09-07 0.345 190,000,000 -100,000 4.15% 65,550,000
2017-09-08 2017-09-06 0.335 190,100,000 -40,000 4.15% 63,683,500
2017-09-05 2017-09-01 0.228 190,140,000 -120,000 4.15% 43,351,920
2017-08-29 2017-08-25 0.230 190,260,000 +100,000 4.16% 43,759,800
2017-08-25 2017-08-22 0.239 190,160,000 -120,000 4.16% 45,448,240
2017-08-24 2017-08-21 0.233 190,280,000 +400,000 4.16% 44,335,240
2017-08-22 2017-08-18 0.231 189,880,000 +44,000 4.15% 43,862,280
2017-08-21 2017-08-17 0.234 189,836,000 -48,000 4.15% 44,421,624
2017-08-17 2017-08-15 0.237 189,884,000 -196,000 4.15% 45,002,508
2017-08-16 2017-08-14 0.230 190,080,000 -244,000 4.15% 43,718,400
2017-08-08 2017-08-04 0.243 190,324,000 -16,000 4.16% 46,248,732
2017-08-07 2017-08-03 0.232 190,340,000 +12,000 4.16% 44,158,880
2017-08-04 2017-08-02 0.232 190,328,000 +60,000 4.16% 44,156,096
2017-08-01 2017-07-28 0.234 190,268,000 -48,000 4.16% 44,522,712
2017-07-31 2017-07-27 0.235 190,316,000 +324,000 4.16% 44,724,260
2017-07-28 2017-07-26 0.240 189,992,000 -400,000 4.15% 45,598,080
2017-07-26 2017-07-24 0.235 190,392,000 +76,000 4.16% 44,742,120
2017-07-25 2017-07-21 0.237 190,316,000 -64,000 4.16% 45,104,892
2017-07-24 2017-07-20 0.247 190,380,000 -28,000 4.16% 47,023,860
2017-07-21 2017-07-19 0.250 190,408,000 +228,000 4.16% 47,602,000
2017-07-20 2017-07-18 0.260 190,180,000 +380,000 4.16% 49,446,800
2017-07-19 2017-07-17 0.240 189,800,000 -672,000 4.15% 45,552,000
2017-07-18 2017-07-14 0.235 190,472,000 +632,000 4.16% 44,760,920
2017-07-17 2017-07-13 0.239 189,840,000 +24,000 4.15% 45,371,760
2017-07-14 2017-07-12 0.242 189,816,000 +447,900 4.15% 45,935,472
2017-07-13 2017-07-11 0.239 189,368,100 -380,000 4.14% 45,258,976
2017-07-12 2017-07-10 0.250 189,748,100 +700,000 4.15% 47,437,025
2017-07-10 2017-07-06 0.255 189,048,100 -460,000 4.13% 48,207,266
2017-07-07 2017-07-05 0.260 189,508,100 -340,000 4.14% 49,272,106
2017-07-06 2017-07-04 0.265 189,848,100 +280,000 4.15% 50,309,746
2017-07-05 2017-07-03 0.275 189,568,100 +180,000 4.14% 52,131,228
2017-07-04 2017-06-30 0.275 189,388,100 -100,000 4.14% 52,081,728
2017-06-28 2017-06-26 0.270 189,488,100 -264,000 4.14% 51,161,787
2017-06-27 2017-06-23 0.265 189,752,100 +100,000 4.15% 50,284,306
2017-06-26 2017-06-22 0.270 189,652,100 -232,000 4.14% 51,206,067
2017-06-23 2017-06-21 0.265 189,884,100 +416,000 4.15% 50,319,286
2017-06-20 2017-06-16 0.285 189,468,100 +40,000 4.14% 53,998,408
2017-06-19 2017-06-15 0.290 189,428,100 -100,000 4.14% 54,934,149
2017-06-15 2017-06-13 0.295 189,528,100 +60,000 4.14% 55,910,790
2017-06-12 2017-06-08 0.305 189,468,100 +100,000 4.14% 57,787,770
2017-06-09 2017-06-07 0.295 189,368,100 +100,000 4.14% 55,863,590
2017-06-07 2017-06-05 0.295 189,268,100 +100,000 4.14% 55,834,090
2017-06-06 2017-06-02 0.305 189,168,100 -320,000 4.13% 57,696,270
2017-05-22 2017-05-18 0.335 189,488,100 -200,000 4.14% 63,478,514
2017-04-28 2017-04-26 0.370 189,688,100 -40,000 4.14% 70,184,597
2017-04-13 2017-04-11 0.345 189,728,100 -89,056,000 4.15% 65,456,194
2017-03-17 2017-03-15 0.390 278,784,100 +100,000 6.09% 108,725,799
2017-02-17 2017-02-15 0.540 278,684,100 -560,000 6.09% 150,489,414
2017-02-16 2017-02-14 0.540 279,244,100 -100,000 6.10% 150,791,814
2017-02-14 2017-02-10 0.550 279,344,100 +20,000 6.10% 153,639,255
2017-02-10 2017-02-08 0.540 279,324,100 -400,000 6.10% 150,835,014
2017-01-23 2017-01-19 0.510 279,724,100 -100,000 6.11% 142,659,291
2017-01-20 2017-01-18 0.500 279,824,100 -500,000 6.11% 139,912,050
2016-11-08 2016-11-04 0.490 280,324,100 +8,000 6.13% 137,358,809
2016-11-04 2016-11-02 0.510 280,316,100 +12,000 6.12% 142,961,211
2016-09-23 2016-09-21 0.590 280,304,100 +104,000 6.12% 165,379,419
2016-09-13 2016-09-09 0.500 280,200,100 -48,000 6.12% 140,100,050
2016-09-12 2016-09-08 0.495 280,248,100 +48,000 6.12% 138,722,810
2016-09-05 2016-09-01 0.530 280,200,100 +200,000 6.12% 148,506,053
2016-09-02 2016-08-31 0.530 280,000,100 +1,380,000 6.12% 148,400,053
2016-08-26 2016-08-24 0.495 278,620,100 -400,000 6.09% 137,916,950
2016-08-19 2016-08-17 0.500 279,020,100 -272,000 6.10% 139,510,050
2016-07-27 2016-07-25 0.570 279,292,100 -500,000 6.10% 159,196,497
2016-07-18 2016-07-14 0.630 279,792,100 +100,000 6.11% 176,269,023
2016-07-13 2016-07-11 0.550 279,692,100 -600,000 6.11% 153,830,655
2016-07-12 2016-07-08 0.610 280,292,100 -600,000 6.12% 170,978,181
2016-07-08 2016-07-06 0.650 280,892,100 +200,000 6.14% 182,579,865
2016-07-07 2016-07-05 0.650 280,692,100 -20,000 6.13% 182,449,865
2016-07-06 2016-07-04 0.660 280,712,100 +400,000 6.13% 185,269,986
2016-07-05 2016-06-30 0.580 280,312,100 +20,000 6.13% 162,581,018
2016-06-30 2016-06-28 0.630 280,292,100 -884,000 6.12% 176,584,023
2016-06-29 2016-06-27 0.650 281,176,100 +900,000 6.14% 182,764,465
2016-06-24 2016-06-22 0.540 280,276,100 -100,000 6.12% 151,349,094
2016-06-22 2016-06-20 0.550 280,376,100 -300,000 6.13% 154,206,855
2016-06-15 2016-06-13 0.430 280,676,100 -20,000 6.13% 120,690,723
2016-06-13 2016-06-08 0.460 280,696,100 +20,000 6.13% 129,120,206
2016-06-10 2016-06-07 0.475 280,676,100 -500,000 6.13% 133,321,148
2016-06-08 2016-06-06 0.400 281,176,100 +40,000 6.14% 112,470,440
2016-06-06 2016-06-02 0.385 281,136,100 +20,000 6.14% 108,237,398
2016-06-01 2016-05-30 0.385 281,116,100 +20,000 6.14% 108,229,698
2016-05-31 2016-05-27 0.385 281,096,100 +20,000 6.14% 108,221,998
2016-05-26 2016-05-24 0.390 281,076,100 -120,000 6.14% 109,619,679
2016-05-24 2016-05-20 0.390 281,196,100 +100,000 6.15% 109,666,479
2016-05-18 2016-05-16 0.395 281,096,100 -1,000,000 6.14% 111,032,960
2016-05-13 2016-05-11 0.390 282,096,100 +20,000 6.16% 110,017,479
2016-04-18 2016-04-14 0.395 282,076,100 +1,000,000 6.16% 111,420,060
2016-04-12 2016-04-08 0.385 281,076,100 +400,000 6.14% 108,214,298
2016-04-11 2016-04-07 0.385 280,676,100 -28,000 6.13% 108,060,298
2016-03-21 2016-03-17 0.395 280,704,100 +508,000 6.13% 110,878,120
2016-03-16 2016-03-14 0.390 280,196,100 +1,000,000 6.12% 109,276,479
2016-03-10 2016-03-08 0.400 279,196,100 +28,000 6.10% 111,678,440
2016-03-09 2016-03-07 0.405 279,168,100 -136,000 6.10% 113,063,080
2016-03-08 2016-03-04 0.385 279,304,100 -144,000 6.10% 107,532,078
2016-03-01 2016-02-26 0.390 279,448,100 -60,000 6.11% 108,984,759
2016-02-29 2016-02-25 0.380 279,508,100 -40,000 6.11% 106,213,078
2016-02-24 2016-02-22 0.405 279,548,100 +120,000 6.11% 113,216,980
2016-02-19 2016-02-17 0.360 279,428,100 +2,560,000 6.11% 100,594,116
2016-02-18 2016-02-16 0.390 276,868,100 +2,240,000 6.05% 107,978,559
2016-02-05 2016-02-03 0.350 274,628,100 +100,000 6.00% 96,119,835
2016-02-04 2016-02-02 0.350 274,528,100 +100,000 6.00% 96,084,835
2016-02-01 2016-01-28 0.375 274,428,100 +100,000 6.00% 102,910,538
2016-01-26 2016-01-22 0.395 274,328,100 +300,000 5.99% 108,359,600
2016-01-15 2016-01-13 0.550 274,028,100 +4,000 5.99% 150,715,455
2016-01-14 2016-01-12 0.570 274,024,100 +180,000 5.99% 156,193,737
2016-01-13 2016-01-11 0.570 273,844,100 +316,000 5.98% 156,091,137
2015-12-29 2015-12-24 0.690 273,528,100 -320,000 5.98% 188,734,389
2015-12-22 2015-12-18 0.780 273,848,100 -248,000 7.28% 213,601,518
2015-12-21 2015-12-17 0.720 274,096,100 -64,000 7.29% 197,349,192
2015-12-16 2015-12-14 0.700 274,160,100 +592,000 7.29% 191,912,070
2015-12-09 2015-12-07 0.680 273,568,100 -352,000 7.27% 186,026,308
2015-12-08 2015-12-04 0.680 273,920,100 -80,000 7.28% 186,265,668
2015-11-27 2015-11-25 0.720 274,000,100 -68,000 7.28% 197,280,072
2015-11-26 2015-11-24 0.720 274,068,100 -72,000 7.29% 197,329,032
2015-11-19 2015-11-17 0.670 274,140,100 +492,000 7.29% 183,673,867
2015-11-05 2015-11-03 0.710 273,648,100 -300,000 7.27% 194,290,151
2015-10-30 2015-10-28 0.800 273,948,100 -100,000 7.28% 219,158,480
2015-10-29 2015-10-27 0.790 274,048,100 +732,000 7.29% 216,497,999
2015-10-27 2015-10-23 0.750 273,316,100 +28,000 7.27% 204,987,075
2015-10-14 2015-10-12 0.730 273,288,100 +100,000 7.27% 199,500,313
2015-09-30 2015-09-25 0.820 273,188,100 -792,000 7.26% 224,014,242
2015-09-11 2015-09-09 0.890 273,980,100 -1,080,000 7.28% 243,842,289
2015-09-01 2015-08-28 0.830 275,060,100 -108,000 7.31% 228,299,883
2015-08-31 2015-08-27 0.860 275,168,100 -100,000 7.32% 236,644,566
2015-08-28 2015-08-26 0.760 275,268,100 -8,000 7.32% 209,203,756
2015-08-27 2015-08-25 0.710 275,276,100 -636,000 7.32% 195,446,031
2015-08-26 2015-08-24 0.780 275,912,100 -204,000 7.34% 215,211,438
2015-08-24 2015-08-20 1.000 276,116,100 +12,000 7.34% 276,116,100
2015-08-21 2015-08-19 1.040 276,104,100 +24,000 7.34% 287,148,264
2015-08-20 2015-08-18 1.020 276,080,100 +792,000 7.34% 281,601,702
2015-08-18 2015-08-14 1.070 275,288,100 -80,000 7.32% 294,558,267
2015-08-17 2015-08-13 1.100 275,368,100 -444,000 7.32% 302,904,910
2015-08-14 2015-08-12 1.120 275,812,100 -972,000 7.33% 308,909,552
2015-08-11 2015-08-07 1.130 276,784,100 +28,000 7.36% 312,766,033
2015-08-10 2015-08-06 1.100 276,756,100 +40,000 7.36% 304,431,710
2015-08-07 2015-08-05 1.150 276,716,100 -100,000 7.36% 318,223,515
2015-08-06 2015-08-04 1.160 276,816,100 -540,000 7.36% 321,106,676
2015-08-03 2015-07-30 1.230 277,356,100 +100,000 7.37% 341,148,003
2015-07-31 2015-07-29 1.310 277,256,100 -100,000 7.37% 363,205,491
2015-07-29 2015-07-27 1.210 277,356,100 +32,000 7.37% 335,600,881
2015-07-24 2015-07-22 1.360 277,324,100 -152,000 7.37% 377,160,776
2015-07-23 2015-07-21 1.500 277,476,100 +104,000 7.38% 416,214,150
2015-07-22 2015-07-20 1.480 277,372,100 +256,000 7.37% 410,510,708
2015-07-21 2015-07-17 1.360 277,116,100 +1,220,000 7.37% 376,877,896
2015-07-15 2015-07-13 1.320 275,896,100 -168,000 7.34% 364,182,852
2015-07-14 2015-07-10 1.300 276,064,100 +60,000 7.34% 358,883,330
2015-07-13 2015-07-09 1.140 276,004,100 +756,000 7.34% 314,644,674
2015-07-10 2015-07-08 0.590 275,248,100 -920,000 7.32% 162,396,379
2015-07-09 2015-07-07 0.860 276,168,100 +1,080,000 7.34% 237,504,566
2015-07-08 2015-07-06 1.090 275,088,100 +544,000 7.31% 299,846,029
2015-07-07 2015-07-03 1.530 274,544,100 +792,000 7.30% 420,052,473
2015-07-06 2015-07-02 1.680 273,752,100 -200,000 7.28% 459,903,528
2015-07-03 2015-06-30 1.580 273,952,100 +296,000 7.28% 432,844,318
2015-07-02 2015-06-29 1.430 273,656,100 +100,000 7.28% 391,328,223
2015-06-30 2015-06-26 1.700 273,556,100 +40,000 7.27% 465,045,370
2015-06-29 2015-06-25 1.840 273,516,100 +100,000 7.27% 503,269,624
2015-06-25 2015-06-23 1.910 273,416,100 +424,000 7.27% 522,224,751
2015-06-24 2015-06-22 1.990 272,992,100 +824,000 7.26% 543,254,279
2015-06-23 2015-06-19 1.940 272,168,100 +500,000 7.24% 528,006,114
2015-06-22 2015-06-18 2.030 271,668,100 +260,000 7.22% 551,486,243
2015-06-19 2015-06-17 2.080 271,408,100 +16,000 7.22% 564,528,848
2015-06-18 2015-06-16 2.150 271,392,100 +72,000 7.22% 583,493,015
2015-06-17 2015-06-15 2.120 271,320,100 +380,000 7.21% 575,198,612
2015-06-16 2015-06-12 2.040 270,940,100 +112,000 7.20% 552,717,804
2015-06-15 2015-06-11 1.980 270,828,100 -336,000 7.20% 536,239,638
2015-06-12 2015-06-10 1.960 271,164,100 +56,000 7.21% 531,481,636
2015-06-11 2015-06-09 1.980 271,108,100 +1,156,000 7.21% 536,794,038
2015-06-10 2015-06-08 2.230 269,952,100 +732,000 7.18% 601,993,183
2015-06-09 2015-06-05 2.340 269,220,100 -1,480,000 7.16% 629,975,034
2015-06-08 2015-06-04 2.370 270,700,100 -1,860,000 7.20% 641,559,237
2015-06-05 2015-06-03 2.060 272,560,100 -52,000 7.25% 561,473,806
2015-06-04 2015-06-02 1.900 272,612,100 -100,000 7.25% 517,962,990
2015-06-03 2015-06-01 1.800 272,712,100 -60,000 7.25% 490,881,780
2015-06-02 2015-05-29 1.730 272,772,100 +40,000 7.25% 471,895,733
2015-06-01 2015-05-28 1.800 272,732,100 -400,000 7.25% 490,917,780
2015-05-29 2015-05-27 1.800 273,132,100 -2,280,000 7.26% 491,637,780
2015-05-28 2015-05-26 1.770 275,412,100 -988,000 7.32% 487,479,417
2015-05-27 2015-05-22 1.700 276,400,100 -160,000 7.35% 469,880,170
2015-05-26 2015-05-21 1.730 276,560,100 -1,548,000 7.35% 478,448,973
2015-05-22 2015-05-20 1.800 278,108,100 -664,000 7.39% 500,594,580
2015-05-21 2015-05-19 1.720 278,772,100 -1,768,000 7.41% 479,488,012
2015-05-20 2015-05-18 1.950 280,540,100 -4,840,000 7.46% 547,053,195
2015-05-19 2015-05-15 1.690 285,380,100 -4,000 7.59% 482,292,369
2015-05-18 2015-05-14 1.530 285,384,100 +320,000 7.59% 436,637,673
2015-05-15 2015-05-13 1.450 285,064,100 +432,000 7.58% 413,342,945
2015-05-14 2015-05-12 1.430 284,632,100 -2,900,000 7.57% 407,023,903
2015-05-12 2015-05-08 1.300 287,532,100 -272,000 7.64% 373,791,730
2015-05-11 2015-05-07 1.230 287,804,100 -100,000 7.65% 353,999,043
2015-05-08 2015-05-06 1.350 287,904,100 -100,000 7.65% 388,670,535
2015-05-07 2015-05-05 1.160 288,004,100 +160,000 7.66% 334,084,756
2015-05-06 2015-05-04 1.250 287,844,100 -320,000 7.65% 359,805,125
2015-05-05 2015-04-30 1.340 288,164,100 -2,800,000 7.66% 386,139,894
2015-05-04 2015-04-29 1.260 290,964,100 -9,644,000 7.74% 366,614,766
2015-04-30 2015-04-28 0.880 300,608,100 +156,000 7.99% 264,535,128
2015-04-29 2015-04-27 0.800 300,452,100 +128,000 7.99% 240,361,680
2015-04-28 2015-04-24 0.770 300,324,100 -112,000 7.98% 231,249,557
2015-04-27 2015-04-23 0.790 300,436,100 -116,000 7.99% 237,344,519
2015-04-24 2015-04-22 0.690 300,552,100 -320,000 7.99% 207,380,949
2015-04-23 2015-04-21 0.740 300,872,100 +172,000 8.00% 222,645,354
2015-04-22 2015-04-20 0.780 300,700,100 +5,404,000 7.99% 234,546,078
2015-03-31 2015-03-27 0.740 295,296,100 -4,636,000 7.85% 218,519,114
2015-03-30 2015-03-26 0.780 299,932,100 -928,000 7.97% 233,947,038
2015-03-10 2015-03-06 0.500 300,860,100 -156,000 8.00% 150,430,050
2015-01-21 2015-01-19 0.490 301,016,100 -4,600,000 8.00% 147,497,889
2015-01-15 2015-01-13 0.495 305,616,100 +1,204,000 8.13% 151,279,970
2014-12-30 2014-12-24 0.550 304,412,100 -924,000 8.09% 167,426,655
2014-12-23 2014-12-19 0.540 305,336,100 -200,000 8.12% 164,881,494
2014-12-18 2014-12-16 0.530 305,536,100 -44,000 8.12% 161,934,133
2014-12-02 2014-11-28 0.500 305,580,100 -680,000 8.12% 152,790,050
2014-12-01 2014-11-27 0.510 306,260,100 -320,000 8.14% 156,192,651
2014-11-27 2014-11-25 0.530 306,580,100 -20,000 8.15% 162,487,453
2014-11-20 2014-11-18 0.460 306,600,100 +200,000 8.15% 141,036,046
2014-11-18 2014-11-14 0.460 306,400,100 +668,000 8.15% 140,944,046
2014-11-14 2014-11-12 0.470 305,732,100 -400,000 8.13% 143,694,087
2014-11-06 2014-11-04 0.455 306,132,100 +24,000 8.14% 139,290,106
2014-10-21 2014-10-17 0.500 306,108,100 -80,000 8.14% 153,054,050
2014-10-20 2014-10-16 0.520 306,188,100 +80,000 8.14% 159,217,812
2014-10-15 2014-10-13 0.500 306,108,100 +100,000 8.14% 153,054,050
2014-10-14 2014-10-10 0.500 306,008,100 -300,000 8.14% 153,004,050
2014-10-03 2014-09-29 0.530 306,308,100 -1,000,000 8.14% 162,343,293
2014-09-25 2014-09-23 0.510 307,308,100 -200,000 8.17% 156,727,131
2014-09-24 2014-09-22 0.500 307,508,100 -120,000 8.18% 153,754,050
2014-09-23 2014-09-19 0.490 307,628,100 -520,000 8.18% 150,737,769
2014-09-22 2014-09-18 0.510 308,148,100 +1,300,000 8.19% 157,155,531
2014-09-16 2014-09-12 0.550 306,848,100 +100,000 8.16% 168,766,455
2014-09-08 2014-09-04 0.580 306,748,100 -56,000 8.16% 177,913,898
2014-09-04 2014-09-02 0.560 306,804,100 -296,000 8.16% 171,810,296
2014-08-21 2014-08-19 0.570 307,100,100 +200,000 8.17% 175,047,057
2014-08-20 2014-08-18 0.550 306,900,100 -200,000 8.16% 168,795,055
2014-08-15 2014-08-13 0.590 307,100,100 -112,000 8.17% 181,189,059
2014-08-14 2014-08-12 0.620 307,212,100 -260,000 8.17% 190,471,502
2014-08-13 2014-08-11 0.620 307,472,100 -188,000 8.17% 190,632,702
2014-08-11 2014-08-07 0.650 307,660,100 -480,000 8.18% 199,979,065
2014-08-08 2014-08-06 0.650 308,140,100 -140,000 8.19% 200,291,065
2014-08-07 2014-08-05 0.630 308,280,100 -748,000 8.20% 194,216,463
2014-08-06 2014-08-04 0.610 309,028,100 -256,000 8.22% 188,507,141
2014-08-05 2014-08-01 0.590 309,284,100 -60,000 8.22% 182,477,619
2014-07-29 2014-07-25 0.610 309,344,100 -200,000 8.22% 188,699,901
2014-07-25 2014-07-23 0.620 309,544,100 -160,000 8.23% 191,917,342
2014-07-24 2014-07-22 0.620 309,704,100 -6,240,000 8.23% 192,016,542
2014-07-23 2014-07-21 0.610 315,944,100 -856,000 8.40% 192,725,901
2014-07-17 2014-07-15 0.560 316,800,100 -248,000 8.42% 177,408,056
2014-07-15 2014-07-11 0.550 317,048,100 -120,000 8.43% 174,376,455
2014-07-09 2014-07-07 0.580 317,168,100 -80,000 8.43% 183,957,498
2014-07-08 2014-07-04 0.560 317,248,100 -1,112,000 8.43% 177,658,936
2014-07-04 2014-07-02 0.580 318,360,100 -1,188,000 8.46% 184,648,858
2014-07-03 2014-06-30 0.600 319,548,100 -16,000 8.50% 191,728,860
2014-06-30 2014-06-26 0.620 319,564,100 -448,000 8.50% 198,129,742
2014-06-27 2014-06-25 0.600 320,012,100 -564,000 8.51% 192,007,260
2014-06-25 2014-06-23 0.580 320,576,100 -100,000 8.52% 185,934,138
2014-06-23 2014-06-19 0.600 320,676,100 -140,000 8.53% 192,405,660
2014-06-20 2014-06-18 0.580 320,816,100 +48,000 8.53% 186,073,338
2014-06-17 2014-06-13 0.610 320,768,100 +100,000 8.53% 195,668,541
2014-06-16 2014-06-12 0.570 320,668,100 -92,000 8.53% 182,780,817
2014-06-13 2014-06-11 0.560 320,760,100 -28,000 8.53% 179,625,656
2014-06-12 2014-06-10 0.520 320,788,100 +16,000 8.53% 166,809,812
2014-06-11 2014-06-09 0.480 320,772,100 +104,000 10.88% 153,970,608
2014-06-06 2014-06-04 0.500 320,668,100 +100,000 10.88% 160,334,050
2014-06-05 2014-06-03 0.520 320,568,100 +292,000 10.88% 166,695,412
2014-06-04 2014-05-30 0.540 320,276,100 -792,000 10.87% 172,949,094
2014-06-03 2014-05-29 0.465 321,068,100 -460,000 10.89% 149,296,666
2014-05-30 2014-05-28 0.420 321,528,100 -200,000 10.91% 135,041,802
2014-05-28 2014-05-26 0.460 321,728,100 -200,000 10.91% 147,994,926
2014-05-26 2014-05-22 0.480 321,928,100 +100,000 10.92% 154,525,488
2014-05-23 2014-05-21 0.480 321,828,100 -280,000 10.92% 154,477,488
2014-05-21 2014-05-19 0.480 322,108,100 +200,000 10.93% 154,611,888
2014-05-19 2014-05-15 0.520 321,908,100 -500,000 10.92% 167,392,212
2014-05-16 2014-05-14 0.520 322,408,100 -52,000 10.94% 167,652,212
2014-05-05 2014-04-30 0.590 322,460,100 -40,000 10.94% 190,251,459
2014-05-02 2014-04-29 0.570 322,500,100 -44,000 10.94% 183,825,057
2014-04-30 2014-04-28 0.560 322,544,100 -200,000 10.94% 180,624,696
2014-04-11 2014-04-09 0.650 322,744,100 -352,000 10.95% 209,783,665
2014-04-08 2014-04-04 0.640 323,096,100 -172,000 10.96% 206,781,504
2014-04-02 2014-03-31 0.650 323,268,100 -100,000 10.97% 210,124,265
2014-04-01 2014-03-28 0.610 323,368,100 -348,000 10.97% 197,254,541
2014-03-31 2014-03-27 0.600 323,716,100 -472,000 10.98% 194,229,660
2014-03-28 2014-03-26 0.620 324,188,100 +1,424,000 11.00% 200,996,622
2014-03-25 2014-03-21 0.710 322,764,100 -944,000 10.95% 229,162,511
2014-03-24 2014-03-20 0.680 323,708,100 +288,000 10.98% 220,121,508
2014-03-21 2014-03-19 0.700 323,420,100 +124,000 10.97% 226,394,070
2014-03-18 2014-03-14 0.710 323,296,100 +120,000 10.97% 229,540,231
2014-03-17 2014-03-13 0.710 323,176,100 +592,000 10.96% 229,455,031
2014-03-14 2014-03-12 0.730 322,584,100 -916,000 10.94% 235,486,393
2014-03-12 2014-03-10 0.750 323,500,100 -480,000 10.97% 242,625,075
2014-03-11 2014-03-07 0.760 323,980,100 -196,000 10.99% 246,224,876
2014-03-10 2014-03-06 0.720 324,176,100 +200,000 11.00% 233,406,792
2014-03-07 2014-03-05 0.740 323,976,100 +152,000 10.99% 239,742,314
2014-03-06 2014-03-04 0.790 323,824,100 -628,000 10.99% 255,821,039
2014-03-05 2014-03-03 0.730 324,452,100 +340,000 11.01% 236,850,033
2014-03-04 2014-02-28 0.810 324,112,100 -20,000 11.00% 262,530,801
2014-02-28 2014-02-26 0.800 324,132,100 -2,316,000 11.00% 259,305,680
2014-02-27 2014-02-25 0.790 326,448,100 -892,000 11.07% 257,893,999
2014-02-26 2014-02-24 0.820 327,340,100 -4,972,000 11.11% 268,418,882
2014-02-25 2014-02-21 0.830 332,312,100 -700,000 11.27% 275,819,043
2014-02-24 2014-02-20 0.770 333,012,100 +340,000 11.30% 256,419,317
2014-02-20 2014-02-18 0.810 332,672,100 +100,000 11.29% 269,464,401
2014-02-19 2014-02-17 0.850 332,572,100 -2,964,000 11.28% 282,686,285
2014-02-18 2014-02-14 0.850 335,536,100 -5,112,000 11.38% 285,205,685
2014-02-17 2014-02-13 0.820 340,648,100 -6,248,000 11.56% 279,331,442
2014-02-14 2014-02-12 0.770 346,896,100 +1,100,000 11.77% 267,109,997
2014-02-13 2014-02-11 0.780 345,796,100 -1,544,000 11.73% 269,720,958
2014-02-12 2014-02-10 0.770 347,340,100 +716,000 11.78% 267,451,877
2014-02-11 2014-02-07 0.710 346,624,100 +100,000 11.76% 246,103,111
2014-02-10 2014-02-06 0.710 346,524,100 +404,000 11.76% 246,032,111
2014-02-07 2014-02-05 0.700 346,120,100 +520,000 11.74% 242,284,070
2014-02-05 2014-01-30 0.770 345,600,100 -1,688,000 11.72% 266,112,077
2014-02-04 2014-01-28 0.750 347,288,100 -3,128,000 11.78% 260,466,075
2014-01-29 2014-01-27 0.670 350,416,100 -788,000 11.89% 234,778,787
2014-01-28 2014-01-24 0.620 351,204,100 +72,000 11.91% 217,746,542
2014-01-22 2014-01-20 0.580 351,132,100 -1,000,000 11.91% 203,656,618
2014-01-21 2014-01-17 0.580 352,132,100 +172,000 11.95% 204,236,618
2014-01-20 2014-01-16 0.590 351,960,100 +228,000 11.94% 207,656,459
2014-01-17 2014-01-15 0.580 351,732,100 +400,000 11.93% 204,004,618
2014-01-15 2014-01-13 0.600 351,332,100 +500,000 11.92% 210,799,260
2014-01-14 2014-01-10 0.610 350,832,100 -104,000 11.90% 214,007,581
2014-01-13 2014-01-09 0.580 350,936,100 +100,000 11.91% 203,542,938
2014-01-10 2014-01-08 0.590 350,836,100 -1,756,000 11.90% 206,993,299
2014-01-09 2014-01-07 0.550 352,592,100 +220,000 11.96% 193,925,655
2014-01-08 2014-01-06 0.560 352,372,100 -28,000 11.95% 197,328,376
2014-01-07 2014-01-03 0.580 352,400,100 +304,000 11.96% 204,392,058
2014-01-06 2014-01-02 0.610 352,096,100 +680,000 11.94% 214,778,621
2014-01-03 2013-12-31 0.590 351,416,100 +500,000 11.92% 207,335,499
2014-01-02 2013-12-27 0.580 350,916,100 -35,808,000 11.90% 203,531,338
2013-12-30 2013-12-24 0.580 386,724,100 -136,000 13.12% 224,299,978
2013-12-23 2013-12-19 0.590 386,860,100 -260,000 13.12% 228,247,459
2013-12-20 2013-12-18 0.610 387,120,100 -6,836,000 13.13% 236,143,261
2013-12-19 2013-12-17 0.600 393,956,100 -5,660,000 13.37% 236,373,660
2013-12-18 2013-12-16 0.600 399,616,100 -400,000 13.56% 239,769,660
2013-12-17 2013-12-13 0.600 400,016,100 -140,000 13.57% 240,009,660
2013-12-16 2013-12-12 0.610 400,156,100 -348,000 13.58% 244,095,221
2013-12-13 2013-12-11 0.600 400,504,100 -924,000 13.59% 240,302,460
2013-12-12 2013-12-10 0.620 401,428,100 -520,000 13.62% 248,885,422
2013-12-11 2013-12-09 0.620 401,948,100 -320,000 13.64% 249,207,822
2013-12-09 2013-12-05 0.650 402,268,100 -900,000 13.65% 261,474,265
2013-12-06 2013-12-04 0.640 403,168,100 +20,000 13.68% 258,027,584
2013-12-05 2013-12-03 0.640 403,148,100 -964,000 13.68% 258,014,784
2013-12-03 2013-11-29 0.630 404,112,100 -1,996,000 13.71% 254,590,623
2013-12-02 2013-11-28 0.640 406,108,100 -1,540,000 13.78% 259,909,184
2013-11-27 2013-11-25 0.630 407,648,100 -1,080,000 13.83% 256,818,303
2013-11-26 2013-11-22 0.640 408,728,100 -1,484,000 13.87% 261,585,984
2013-11-22 2013-11-20 0.620 410,212,100 +100,000 13.92% 254,331,502
2013-11-21 2013-11-19 0.620 410,112,100 +96,000 13.91% 254,269,502
2013-11-20 2013-11-18 0.620 410,016,100 -376,000 13.91% 254,209,982
2013-11-19 2013-11-15 0.610 410,392,100 -796,000 13.92% 250,339,181
2013-11-18 2013-11-14 0.630 411,188,100 -2,912,000 13.95% 259,048,503
2013-11-15 2013-11-13 0.630 414,100,100 -1,452,000 14.05% 260,883,063
2013-11-14 2013-11-12 0.640 415,552,100 -712,000 14.10% 265,953,344
2013-11-13 2013-11-11 0.610 416,264,100 -7,808,000 14.12% 253,921,101
2013-11-12 2013-11-08 0.630 424,072,100 -76,000 14.39% 267,165,423
2013-11-08 2013-11-06 0.650 424,148,100 -280,000 14.39% 275,696,265
2013-11-07 2013-11-05 0.660 424,428,100 -100,000 14.40% 280,122,546
2013-11-06 2013-11-04 0.680 424,528,100 -1,428,000 14.40% 288,679,108
2013-11-05 2013-11-01 0.660 425,956,100 -452,000 14.45% 281,131,026
2013-11-04 2013-10-31 0.650 426,408,100 -32,000 14.47% 277,165,265
2013-11-01 2013-10-30 0.650 426,440,100 -400,000 14.47% 277,186,065
2013-10-31 2013-10-29 0.650 426,840,100 +680,000 14.48% 277,446,065
2013-10-30 2013-10-28 0.660 426,160,100 +332,000 14.46% 281,265,666
2013-10-29 2013-10-25 0.650 425,828,100 -72,000 14.45% 276,788,265
2013-10-28 2013-10-24 0.660 425,900,100 -88,000 14.45% 281,094,066
2013-10-25 2013-10-23 0.670 425,988,100 -96,000 14.45% 285,412,027
2013-10-24 2013-10-22 0.680 426,084,100 -288,000 14.46% 289,737,188
2013-10-23 2013-10-21 0.670 426,372,100 -252,000 14.46% 285,669,307
2013-10-22 2013-10-18 0.690 426,624,100 -1,236,000 14.47% 294,370,629
2013-10-21 2013-10-17 0.700 427,860,100 -3,832,000 14.52% 299,502,070
2013-10-18 2013-10-16 0.650 431,692,100 +72,000 14.65% 280,599,865
2013-10-17 2013-10-15 0.630 431,620,100 +388,000 14.64% 271,920,663
2013-10-16 2013-10-11 0.650 431,232,100 +1,392,000 14.63% 280,300,865
2013-10-15 2013-10-10 0.620 429,840,100 -768,000 14.58% 266,500,862
2013-10-11 2013-10-09 0.630 430,608,100 -92,000 14.61% 271,283,103
2013-10-10 2013-10-08 0.650 430,700,100 -192,000 14.61% 279,955,065
2013-10-09 2013-10-07 0.670 430,892,100 -1,672,000 14.62% 288,697,707
2013-10-08 2013-10-04 0.680 432,564,100 -1,192,000 14.67% 294,143,588
2013-10-07 2013-10-03 0.640 433,756,100 +20,000 14.72% 277,603,904
2013-10-04 2013-10-02 0.670 433,736,100 -4,620,000 14.71% 290,603,187
2013-10-03 2013-09-30 0.660 438,356,100 -144,000 14.87% 289,315,026
2013-10-02 2013-09-27 0.610 438,500,100 -1,120,000 14.88% 267,485,061
2013-09-30 2013-09-26 0.660 439,620,100 +2,200,000 14.91% 290,149,266
2013-09-27 2013-09-25 0.520 437,420,100 +6,600,000 14.84% 227,458,452
2013-09-26 2013-09-24 0.540 430,820,100 +3,288,000 14.62% 232,642,854
2013-09-25 2013-09-23 0.440 427,532,100 +1,780,000 14.50% 188,114,124
2013-09-24 2013-09-19 0.420 425,752,100 +200,000 14.44% 178,815,882
2013-09-23 2013-09-18 0.420 425,552,100 +500,000 14.44% 178,731,882
2013-09-19 2013-09-17 0.420 425,052,100 +44,000 14.42% 178,521,882
2013-09-18 2013-09-16 0.420 425,008,100 -88,000 14.42% 178,503,402
2013-09-17 2013-09-13 0.425 425,096,100 -144,000 14.42% 180,665,842
2013-09-16 2013-09-12 0.415 425,240,100 +72,000 14.43% 176,474,642
2013-09-13 2013-09-11 0.415 425,168,100 -208,000 14.42% 176,444,762
2013-09-12 2013-09-10 0.410 425,376,100 -980,000 14.43% 174,404,201
2013-09-10 2013-09-06 0.395 426,356,100 +100,000 14.46% 168,410,660
2013-09-09 2013-09-05 0.395 426,256,100 -100,000 14.46% 168,371,160
2013-09-06 2013-09-04 0.405 426,356,100 +652,000 14.46% 172,674,220
2013-09-05 2013-09-03 0.400 425,704,100 -320,000 14.44% 170,281,640
2013-09-04 2013-09-02 0.405 426,024,100 -360,000 14.45% 172,539,760
2013-09-03 2013-08-30 0.420 426,384,100 +268,000 14.47% 179,081,322
2013-09-02 2013-08-29 0.425 426,116,100 +15,624,000 14.46% 181,099,342
2013-08-30 2013-08-28 0.380 410,492,100 -11,216,000 13.93% 155,986,998
2013-08-28 2013-08-26 0.590 421,708,100 +421,220,000 14.31% 248,807,779
2013-08-09 2013-08-07 0.760 488,100 +436,000 0.08% 370,956
2013-08-05 2013-08-01 0.830 52,100 -92,000 0.01% 43,243
2013-08-02 2013-07-31 0.820 144,100 -76,000 0.02% 118,162
2013-07-31 2013-07-29 0.890 220,100 +148,000 0.04% 195,889
2013-07-30 2013-07-26 0.800 72,100 +40,000 0.01% 57,680
2013-07-25 2013-07-23 1.140 32,100 -140,000 0.01% 36,594
2013-06-14 2013-06-11 0.580 172,100 +100,000 0.03% 99,818
2013-06-06 2013-06-04 0.640 72,100 +60,000 0.01% 46,144
2012-11-05 2012-11-01 1.110 12,100 -1,915,815 0.00% 13,431
2012-08-03 2012-08-01 1.300 1,927,915 -60,000 0.34% 2,506,290
2012-08-01 2012-07-30 1.320 1,987,915 -20,000 0.35% 2,624,048
2012-07-17 2012-07-13 1.160 2,007,915 +80,000 0.35% 2,329,181
2012-07-06 2012-07-04 1.170 1,927,915 +40,000 0.34% 2,255,661
2012-07-03 2012-06-28 1.190 1,887,915 -4,000 0.33% 2,246,619
2012-06-25 2012-06-21 1.260 1,891,915 -4,000 0.33% 2,383,813
2012-06-18 2012-06-14 1.190 1,895,915 +24,000 0.33% 2,256,139
2012-06-13 2012-06-11 1.250 1,871,915 -4,000 0.33% 2,339,894
2012-06-11 2012-06-07 1.100 1,875,915 +40,000 0.33% 2,063,507
2012-05-22 2012-05-18 1.300 1,835,915 -68,000 0.32% 2,386,690
2012-04-12 2012-04-10 1.830 1,903,915 -40,000 0.33% 3,484,164
2012-03-20 2012-03-16 2.090 1,943,915 +8,000 0.34% 4,062,782
2011-12-30 2011-12-28 1.600 1,935,915 -44,000 0.34% 3,097,464
2011-11-30 2011-11-28 1.940 1,979,915 -20,910 0.34% 3,841,035
2011-11-09 2011-11-07 2.270 2,000,825 -32,000 0.35% 4,541,873
2011-11-04 2011-11-02 2.280 2,032,825 +32,000 0.35% 4,634,841
2011-10-06 2011-10-03 1.980 2,000,825 -8,000 0.34% 3,961,634
2011-09-28 2011-09-26 1.900 2,008,825 +12,000 0.35% 3,816,768
2011-09-22 2011-09-20 2.000 1,996,825 -40,000 0.34% 3,993,650
2011-09-05 2011-09-01 1.700 2,036,825 -8,000 0.35% 3,462,602
2011-08-26 2011-08-24 1.660 2,044,825 +20,000 0.35% 3,394,410
2011-08-25 2011-08-23 1.650 2,024,825 +28,000 0.35% 3,340,961
2011-08-17 2011-08-15 1.840 1,996,825 -915 0.34% 3,674,158
2011-08-16 2011-08-12 1.820 1,997,740 -12,000 0.34% 3,635,887
2011-08-15 2011-08-11 1.800 2,009,740 +12,000 0.34% 3,617,532
2011-07-28 2011-07-26 2.100 1,997,740 +4,000 0.34% 4,195,254
2011-07-22 2011-07-20 2.240 1,993,740 -4,000 0.34% 4,465,978
2011-07-06 2011-07-04 2.270 1,997,740 -4,000 0.35% 4,534,870
2011-06-20 2011-06-16 2.060 2,001,740 -4,000 0.35% 4,123,584
2011-04-27 2011-04-21 2.630 2,005,740 -660 0.37% 5,275,096
2011-04-11 2011-04-07 2.680 2,006,400 +12,000 0.37% 5,377,152
2011-04-08 2011-04-06 2.680 1,994,400 +1,000 0.37% 5,344,992
2011-03-21 2011-03-17 2.400 1,993,400 -4,000 0.37% 4,784,160
2011-03-18 2011-03-16 2.470 1,997,400 -12,000 0.37% 4,933,578
2011-03-17 2011-03-15 2.530 2,009,400 -8,000 0.37% 5,083,782
2011-03-15 2011-03-11 2.800 2,017,400 -8,000 0.37% 5,648,720
2011-03-11 2011-03-09 2.860 2,025,400 -4,000 0.37% 5,792,644
2011-03-07 2011-03-03 2.930 2,029,400 +12,000 0.37% 5,946,142
2011-03-01 2011-02-25 3.000 2,017,400 -12,000 0.37% 6,052,200
2011-02-23 2011-02-21 3.200 2,029,400 -20,000 0.37% 6,494,080
2011-02-17 2011-02-15 3.000 2,049,400 +4,000 0.38% 6,148,200
2011-02-11 2011-02-09 3.060 2,045,400 +16,000 0.38% 6,258,924
2011-02-09 2011-02-07 3.100 2,029,400 +12,000 0.37% 6,291,140
2011-01-28 2011-01-26 3.160 2,017,400 +16,000 0.37% 6,374,984
2011-01-14 2011-01-12 3.500 2,001,400 +4,000 0.37% 7,004,900
2011-01-12 2011-01-10 3.500 1,997,400 -28,000 0.37% 6,990,900
2011-01-10 2011-01-06 3.500 2,025,400 +48,000 0.37% 7,088,900
2011-01-06 2011-01-04 3.420 1,977,400 +40,000 0.37% 6,762,708
2010-12-30 2010-12-28 2.850 1,937,400 +4,000 0.36% 5,521,590
2010-12-29 2010-12-24 2.890 1,933,400 +36,000 0.36% 5,587,526
2010-12-28 2010-12-22 2.950 1,897,400 +12,000 0.35% 5,597,330
2010-12-23 2010-12-21 3.160 1,885,400 +19,085 0.35% 5,957,864
2010-12-22 2010-12-20 2.850 1,866,315 -12,000 0.34% 5,318,998
2010-12-20 2010-12-16 2.520 1,878,315 +12,300 0.35% 4,733,354
2010-12-15 2010-12-13 2.460 1,866,015 +12,000 0.34% 4,590,397
2010-12-07 2010-12-03 2.520 1,854,015 +4,000 0.34% 4,672,118
2010-12-02 2010-11-30 2.660 1,850,015 -4,000 0.34% 4,921,040
2010-12-01 2010-11-29 2.700 1,854,015 +12,000 0.34% 5,005,840
2010-11-24 2010-11-22 2.420 1,842,015 -16,000 0.34% 4,457,676
2010-11-22 2010-11-18 2.400 1,858,015 +32,305 0.34% 4,459,236
2010-11-19 2010-11-17 2.350 1,825,710 -20,000 0.34% 4,290,418
2010-11-18 2010-11-16 2.350 1,845,710 -53,300 0.34% 4,337,418
2010-11-17 2010-11-15 2.580 1,899,010 -610 0.35% 4,899,446
2010-11-16 2010-11-12 2.160 1,899,620 -28,000 0.35% 4,103,179
2010-11-09 2010-11-05 2.210 1,927,620 -4,000 0.36% 4,260,040
2010-11-01 2010-10-28 2.310 1,931,620 +8,000 0.36% 4,462,042
2010-10-21 2010-10-19 2.280 1,923,620 +8,000 0.36% 4,385,854
2010-10-12 2010-10-08 2.320 1,915,620 +120,000 0.35% 4,444,238
2010-10-11 2010-10-07 2.250 1,795,620 -4,000 0.33% 4,040,145
2010-10-04 2010-09-29 2.340 1,799,620 +4,000 0.33% 4,211,111
2010-09-21 2010-09-17 2.310 1,795,620 +4,000 0.33% 4,147,882
2010-09-17 2010-09-15 2.380 1,791,620 -4,000 0.33% 4,264,056
2010-09-10 2010-09-08 2.150 1,795,620 +4,000 0.33% 3,860,583
2010-09-08 2010-09-06 2.120 1,791,620 +20,000 0.33% 3,798,234
2010-09-07 2010-09-03 2.110 1,771,620 -4,000 0.33% 3,738,118
2010-09-03 2010-09-01 2.120 1,775,620 -4,000 0.33% 3,764,314
2010-09-01 2010-08-30 2.150 1,779,620 +16,000 0.33% 3,826,183
2010-08-26 2010-08-24 2.060 1,763,620 +20,000 0.33% 3,633,057
2010-08-11 2010-08-09 1.990 1,743,620 +8,000 0.32% 3,469,804
2010-07-06 2010-07-02 1.780 1,735,620 -24,000 0.32% 3,089,404
2010-06-29 2010-06-25 1.800 1,759,620 +16,000 0.32% 3,167,316
2010-06-17 2010-06-14 1.620 1,743,620 -4,000 0.32% 2,824,664
2010-06-14 2010-06-10 1.650 1,747,620 -4,000 0.32% 2,883,573
2010-05-19 2010-05-17 1.770 1,751,620 -8,000 0.32% 3,100,367
2010-05-14 2010-05-12 1.760 1,759,620 -4,000 0.32% 3,096,931
2010-05-12 2010-05-10 1.800 1,763,620 -20,000 0.33% 3,174,516
2010-05-05 2010-05-03 1.800 1,783,620 +1,782,910 0.33% 3,210,516
2010-01-07 2010-01-05 1.700 710 -20,000 0.00% 1,207
2010-01-04 2009-12-29 1.790 20,710 +8,000 0.00% 37,071
2009-12-18 2009-12-16 1.800 12,710 +12,000 0.00% 22,878
2009-11-13 2009-11-11 1.830 710 -4,000 0.00% 1,299
2009-11-02 2009-10-29 1.770 4,710 -4,000 0.00% 8,337
2009-10-29 2009-10-27 1.780 8,710 -8,000 0.00% 15,504
2009-10-21 2009-10-19 1.820 16,710 -24,000 0.00% 30,412
2009-10-16 2009-10-14 1.830 40,710 -40,000 0.01% 74,499
2009-09-23 2009-09-21 1.860 80,710 +8,000 0.02% 150,121
2009-09-22 2009-09-18 1.830 72,710 -20,000 0.02% 133,059
2009-09-18 2009-09-16 1.980 92,710 +20,000 0.02% 183,566
2009-09-10 2009-09-08 1.530 72,710 +40,000 0.02% 111,246
2009-08-21 2009-08-19 1.490 32,710 +8,000 0.01% 48,738
2009-08-20 2009-08-18 1.550 24,710 +4,000 0.01% 38,300
2009-08-12 2009-08-10 1.600 20,710 -8,000 0.00% 33,136
2009-08-07 2009-08-05 1.540 28,710 +20,610 0.01% 44,213
2009-08-04 2009-07-31 1.600 8,100 +4,000 0.00% 12,960
2008-06-18 2008-06-16 1.600 4,100 +100 0.00% 6,560
2008-05-29 2008-05-27 1.671 4,000 +98 0.00% 6,683
2008-05-23 2008-05-21 1.558 3,902 +3,902 0.00% 6,079
2007-06-26 2007-06-22 2.337 0

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