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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 60,000 +0 0.00% 600
2025-10-13 2025-10-09 0.010 60,000 +0 0.00% 600
2025-10-10 2025-10-08 0.010 60,000 +0 0.00% 600
2025-10-09 2025-10-06 0.010 60,000 +0 0.00% 600
2025-10-08 2025-10-03 0.010 60,000 +0 0.00% 600
2025-10-06 2025-10-02 0.010 60,000 +0 0.00% 600
2025-10-03 2025-09-30 0.010 60,000 +0 0.00% 600
2025-10-02 2025-09-29 0.010 60,000 +0 0.00% 600
2025-09-30 2025-09-26 0.010 60,000 +0 0.00% 600
2025-09-29 2025-09-25 0.010 60,000 +0 0.00% 600
2025-09-26 2025-09-24 0.010 60,000 +0 0.00% 600
2025-09-25 2025-09-23 0.010 60,000 +0 0.00% 600
2025-09-24 2025-09-22 0.010 60,000 +0 0.00% 600
2025-09-23 2025-09-19 0.010 60,000 +0 0.00% 600
2025-09-22 2025-09-18 0.010 60,000 +0 0.00% 600
2025-09-19 2025-09-17 0.010 60,000 +0 0.00% 600
2025-09-18 2025-09-16 0.010 60,000 +0 0.00% 600
2025-09-17 2025-09-15 0.010 60,000 +0 0.00% 600
2025-09-16 2025-09-12 0.010 60,000 +0 0.00% 600
2025-09-15 2025-09-11 0.010 60,000 +0 0.00% 600
2025-09-12 2025-09-10 0.010 60,000 +0 0.00% 600
2025-09-11 2025-09-09 0.010 60,000 +0 0.00% 600
2025-09-10 2025-09-08 0.010 60,000 +0 0.00% 600
2025-09-09 2025-09-05 0.010 60,000 +0 0.00% 600
2025-09-08 2025-09-04 0.010 60,000 +0 0.00% 600
2025-09-05 2025-09-03 0.010 60,000 +0 0.00% 600
2025-09-04 2025-09-02 0.010 60,000 +0 0.00% 600
2025-09-03 2025-09-01 0.010 60,000 +0 0.00% 600
2025-09-02 2025-08-29 0.010 60,000 +0 0.00% 600
2025-09-01 2025-08-28 0.010 60,000 +0 0.00% 600
2025-08-29 2025-08-27 0.010 60,000 +0 0.00% 600
2025-08-28 2025-08-26 0.010 60,000 +0 0.00% 600
2025-08-27 2025-08-25 0.010 60,000 +0 0.00% 600
2025-08-26 2025-08-22 0.010 60,000 +0 0.00% 600
2025-08-25 2025-08-21 0.010 60,000 +0 0.00% 600
2025-08-22 2025-08-20 0.010 60,000 +0 0.00% 600
2025-08-21 2025-08-19 0.010 60,000 +0 0.00% 600
2025-08-20 2025-08-18 0.010 60,000 +0 0.00% 600
2025-08-19 2025-08-15 0.010 60,000 +0 0.00% 600
2025-08-18 2025-08-14 0.010 60,000 +0 0.00% 600
2025-08-15 2025-08-13 0.010 60,000 +0 0.00% 600
2025-08-14 2025-08-12 0.010 60,000 +0 0.00% 600
2025-08-13 2025-08-11 0.010 60,000 +0 0.00% 600
2025-08-12 2025-08-08 0.010 60,000 +0 0.00% 600
2025-08-11 2025-08-07 0.010 60,000 +0 0.00% 600
2025-08-08 2025-08-06 0.010 60,000 +0 0.00% 600
2025-08-07 2025-08-05 0.010 60,000 +0 0.00% 600
2025-08-06 2025-08-04 0.010 60,000 +0 0.00% 600
2025-08-05 2025-08-01 0.010 60,000 +0 0.00% 600
2025-08-04 2025-07-31 0.010 60,000 +0 0.00% 600
2025-08-01 2025-07-30 0.010 60,000 +0 0.00% 600
2025-07-31 2025-07-29 0.010 60,000 +0 0.00% 600
2025-07-30 2025-07-28 0.010 60,000 +0 0.00% 600
2025-07-29 2025-07-25 0.010 60,000 +0 0.00% 600
2025-07-28 2025-07-24 0.010 60,000 +0 0.00% 600
2025-07-25 2025-07-23 0.010 60,000 +0 0.00% 600
2025-07-24 2025-07-22 0.010 60,000 +0 0.00% 600
2025-07-23 2025-07-21 0.010 60,000 +0 0.00% 600
2025-07-22 2025-07-18 0.010 60,000 +0 0.00% 600
2025-07-21 2025-07-17 0.010 60,000 +0 0.00% 600
2025-07-18 2025-07-16 0.010 60,000 +0 0.00% 600
2025-07-17 2025-07-15 0.010 60,000 +0 0.00% 600
2025-07-16 2025-07-14 0.010 60,000 +0 0.00% 600
2025-07-15 2025-07-11 0.010 60,000 +0 0.00% 600
2025-07-14 2025-07-10 0.010 60,000 +0 0.00% 600
2025-07-11 2025-07-09 0.010 60,000 +0 0.00% 600
2025-07-10 2025-07-08 0.010 60,000 +0 0.00% 600
2025-07-09 2025-07-07 0.010 60,000 +0 0.00% 600
2025-07-08 2025-07-04 0.010 60,000 +0 0.00% 600
2025-07-07 2025-07-03 0.010 60,000 +0 0.00% 600
2025-07-04 2025-07-02 0.010 60,000 +0 0.00% 600
2025-07-03 2025-06-30 0.010 60,000 +0 0.00% 600
2025-07-02 2025-06-27 0.010 60,000 +0 0.00% 600
2025-06-30 2025-06-26 0.010 60,000 +0 0.00% 600
2025-06-27 2025-06-25 0.010 60,000 +0 0.00% 600
2025-06-26 2025-06-24 0.010 60,000 +0 0.00% 600
2025-06-25 2025-06-23 0.010 60,000 +0 0.00% 600
2025-06-24 2025-06-20 0.010 60,000 +0 0.00% 600
2025-06-23 2025-06-19 0.010 60,000 +0 0.00% 600
2025-06-20 2025-06-18 0.010 60,000 +0 0.00% 600
2025-06-19 2025-06-17 0.010 60,000 +0 0.00% 600
2025-06-18 2025-06-16 0.010 60,000 +0 0.00% 600
2025-06-17 2025-06-13 0.010 60,000 +0 0.00% 600
2025-06-16 2025-06-12 0.010 60,000 +0 0.00% 600
2025-06-13 2025-06-11 0.010 60,000 +0 0.00% 600
2025-06-12 2025-06-10 0.010 60,000 +0 0.00% 600
2025-06-11 2025-06-09 0.010 60,000 +0 0.00% 600
2025-06-10 2025-06-06 0.010 60,000 +0 0.00% 600
2025-06-09 2025-06-05 0.010 60,000 +0 0.00% 600
2025-06-06 2025-06-04 0.010 60,000 +0 0.00% 600
2025-06-05 2025-06-03 0.010 60,000 +0 0.00% 600
2025-06-04 2025-06-02 0.010 60,000 +0 0.00% 600
2025-06-03 2025-05-30 0.010 60,000 +0 0.00% 600
2025-06-02 2025-05-29 0.010 60,000 +0 0.00% 600
2025-05-30 2025-05-28 0.010 60,000 +0 0.00% 600
2025-05-29 2025-05-27 0.010 60,000 +0 0.00% 600
2025-05-28 2025-05-26 0.010 60,000 +0 0.00% 600
2025-05-27 2025-05-23 0.010 60,000 +0 0.00% 600
2025-05-26 2025-05-22 0.010 60,000 +0 0.00% 600
2025-05-23 2025-05-21 0.010 60,000 +0 0.00% 600
2025-05-22 2025-05-20 0.010 60,000 +0 0.00% 600
2025-05-21 2025-05-19 0.010 60,000 +0 0.00% 600
2025-05-20 2025-05-16 0.010 60,000 +0 0.00% 600
2025-05-19 2025-05-15 0.010 60,000 +0 0.00% 600
2025-05-16 2025-05-14 0.010 60,000 +0 0.00% 600
2025-05-15 2025-05-13 0.010 60,000 +0 0.00% 600
2025-05-14 2025-05-12 0.010 60,000 +0 0.00% 600
2025-05-13 2025-05-09 0.010 60,000 +0 0.00% 600
2025-05-12 2025-05-08 0.010 60,000 +0 0.00% 600
2025-05-09 2025-05-07 0.010 60,000 +0 0.00% 600
2025-05-08 2025-05-06 0.010 60,000 +0 0.00% 600
2025-05-07 2025-05-02 0.010 60,000 +0 0.00% 600
2025-05-06 2025-04-30 0.010 60,000 +0 0.00% 600
2025-05-02 2025-04-29 0.010 60,000 +0 0.00% 600
2025-04-30 2025-04-28 0.010 60,000 +0 0.00% 600
2025-04-29 2025-04-25 0.010 60,000 +0 0.00% 600
2025-04-28 2025-04-24 0.010 60,000 +0 0.00% 600
2025-04-25 2025-04-23 0.010 60,000 +0 0.00% 600
2025-04-24 2025-04-22 0.010 60,000 +0 0.00% 600
2025-04-23 2025-04-17 0.010 60,000 +0 0.00% 600
2025-04-22 2025-04-16 0.010 60,000 +0 0.00% 600
2025-04-17 2025-04-15 0.010 60,000 +0 0.00% 600
2025-04-16 2025-04-14 0.010 60,000 +0 0.00% 600
2025-04-15 2025-04-11 0.010 60,000 +0 0.00% 600
2025-04-14 2025-04-10 0.010 60,000 +0 0.00% 600
2025-04-11 2025-04-09 0.010 60,000 +0 0.00% 600
2025-04-10 2025-04-08 0.010 60,000 +0 0.00% 600
2025-04-09 2025-04-07 0.010 60,000 +0 0.00% 600
2025-04-08 2025-04-03 0.010 60,000 +0 0.00% 600
2025-04-07 2025-04-02 0.010 60,000 +0 0.00% 600
2025-04-03 2025-04-01 0.010 60,000 +0 0.00% 600
2025-04-02 2025-03-31 0.010 60,000 +0 0.00% 600
2025-04-01 2025-03-28 0.010 60,000 +0 0.00% 600
2025-03-31 2025-03-27 0.010 60,000 +0 0.00% 600
2025-03-28 2025-03-26 0.010 60,000 +0 0.00% 600
2025-03-27 2025-03-25 0.010 60,000 +0 0.00% 600
2025-03-26 2025-03-24 0.010 60,000 +0 0.00% 600
2025-03-25 2025-03-21 0.010 60,000 +0 0.00% 600
2025-03-24 2025-03-20 0.010 60,000 +0 0.00% 600
2025-03-21 2025-03-19 0.010 60,000 +0 0.00% 600
2025-03-20 2025-03-18 0.010 60,000 +0 0.00% 600
2025-03-19 2025-03-17 0.010 60,000 +0 0.00% 600
2025-03-18 2025-03-14 0.010 60,000 +0 0.00% 600
2025-03-17 2025-03-13 0.011 60,000 +0 0.00% 660
2025-03-14 2025-03-12 0.010 60,000 +0 0.00% 600
2025-03-13 2025-03-11 0.010 60,000 +0 0.00% 600
2025-03-12 2025-03-10 0.011 60,000 +0 0.00% 660
2025-03-11 2025-03-07 0.010 60,000 +0 0.00% 600
2025-03-10 2025-03-06 0.010 60,000 +0 0.00% 600
2025-03-07 2025-03-05 0.010 60,000 +0 0.00% 600
2025-03-06 2025-03-04 0.010 60,000 +0 0.00% 600
2025-03-05 2025-03-03 0.010 60,000 +0 0.00% 600
2025-03-04 2025-02-28 0.010 60,000 +0 0.00% 600
2025-03-03 2025-02-27 0.010 60,000 +0 0.00% 600
2025-02-28 2025-02-26 0.010 60,000 +0 0.00% 600
2025-02-27 2025-02-25 0.010 60,000 +0 0.00% 600
2025-02-26 2025-02-24 0.010 60,000 +0 0.00% 600
2025-02-25 2025-02-21 0.010 60,000 +0 0.00% 600
2025-02-24 2025-02-20 0.010 60,000 +0 0.00% 600
2025-02-21 2025-02-19 0.010 60,000 +0 0.00% 600
2025-02-20 2025-02-18 0.010 60,000 +0 0.00% 600
2025-02-19 2025-02-17 0.010 60,000 +0 0.00% 600
2025-02-18 2025-02-14 0.010 60,000 +0 0.00% 600
2025-02-17 2025-02-13 0.010 60,000 +0 0.00% 600
2025-02-14 2025-02-12 0.010 60,000 +0 0.00% 600
2025-02-13 2025-02-11 0.010 60,000 +0 0.00% 600
2025-02-12 2025-02-10 0.010 60,000 +0 0.00% 600
2025-02-11 2025-02-07 0.010 60,000 +0 0.00% 600
2025-02-10 2025-02-06 0.010 60,000 +0 0.00% 600
2025-02-07 2025-02-05 0.010 60,000 +0 0.00% 600
2025-02-06 2025-02-04 0.010 60,000 +0 0.00% 600
2025-02-05 2025-02-03 0.010 60,000 +0 0.00% 600
2025-02-04 2025-01-28 0.010 60,000 +0 0.00% 600
2025-02-03 2025-01-24 0.010 60,000 +0 0.00% 600
2025-01-27 2025-01-23 0.010 60,000 +0 0.00% 600
2025-01-24 2025-01-22 0.010 60,000 +0 0.00% 600
2025-01-23 2025-01-21 0.010 60,000 +10,000 0.00% 600
2025-01-07 2025-01-03 0.010 50,000 +30,000 0.00% 500
2024-10-21 2024-10-17 0.011 20,000 -20,000 0.00% 220
2024-10-18 2024-10-16 0.012 40,000 -230,000 0.00% 480
2024-10-09 2024-10-07 0.015 270,000 -170,000 0.00% 4,050
2024-06-12 2024-06-07 0.015 440,000 +120,000 0.01% 6,600
2024-06-05 2024-06-03 0.015 320,000 +40,000 0.01% 4,800
2024-06-04 2024-05-31 0.015 280,000 +10,000 0.00% 4,200
2024-06-03 2024-05-30 0.016 270,000 +50,000 0.00% 4,320
2024-05-31 2024-05-29 0.014 220,000 +10,000 0.00% 3,080
2024-05-28 2024-05-24 0.017 210,000 +10,000 0.00% 3,570
2024-05-06 2024-05-02 0.017 200,000 +10,000 0.00% 3,400
2024-05-03 2024-04-30 0.018 190,000 +20,000 0.00% 3,420
2024-04-25 2024-04-23 0.020 170,000 +10,000 0.00% 3,400
2024-04-22 2024-04-18 0.021 160,000 +10,000 0.00% 3,360
2024-04-08 2024-04-03 0.022 150,000 +20,000 0.00% 3,300
2024-04-02 2024-03-27 0.024 130,000 +10,000 0.00% 3,120
2024-03-27 2024-03-25 0.025 120,000 -20,000 0.00% 3,000
2024-03-18 2024-03-14 0.029 140,000 +10,000 0.00% 4,060
2024-03-14 2024-03-12 0.025 130,000 +30,000 0.00% 3,250
2024-03-04 2024-02-29 0.027 100,000 +40,000 0.00% 2,700
2024-02-23 2024-02-21 0.027 60,000 +10,000 0.00% 1,620
2024-02-19 2024-02-15 0.034 50,000 -10,000 0.00% 1,700
2024-02-07 2024-02-05 0.031 60,000 -10,000 0.00% 1,860
2024-01-19 2024-01-17 0.038 70,000 -10,000 0.00% 2,660
2024-01-10 2024-01-08 0.040 80,000 -60,000 0.00% 3,200
2024-01-09 2024-01-05 0.040 140,000 -20,000 0.00% 5,600
2024-01-08 2024-01-04 0.040 160,000 -70,000 0.00% 6,400
2024-01-05 2024-01-03 0.040 230,000 -10,000 0.00% 9,200
2024-01-04 2024-01-02 0.036 240,000 -10,000 0.00% 8,640
2024-01-03 2023-12-29 0.037 250,000 +10,000 0.00% 9,250
2024-01-02 2023-12-28 0.034 240,000 +70,000 0.00% 8,160
2023-12-29 2023-12-27 0.031 170,000 -10,000 0.00% 5,270
2023-12-28 2023-12-22 0.034 180,000 -70,000 0.00% 6,120
2023-12-27 2023-12-21 0.035 250,000 +140,000 0.00% 8,750
2023-12-15 2023-12-13 0.034 110,000 +100,000 0.00% 3,740
2023-10-04 2023-09-29 0.035 10,000 -10,000 0.00% 350
2023-09-26 2023-09-22 0.037 20,000 +20,000 0.00% 740
2023-09-22 2023-09-20 0.034 0 -30,000
2023-08-25 2023-08-23 0.032 30,000 -22,420,000 0.00% 960
2023-05-25 2023-05-23 0.044 22,450,000 -10,000 0.37% 987,800
2023-03-06 2023-03-02 0.039 22,460,000 -10,000 0.37% 875,940
2023-01-17 2023-01-13 0.043 22,470,000 +10,000 0.37% 966,210
2022-11-21 2022-11-17 0.044 22,460,000 -10,000 0.37% 988,240
2022-11-17 2022-11-15 0.046 22,470,000 -10,000 0.37% 1,033,620
2022-10-20 2022-10-18 0.045 22,480,000 -10,000 0.37% 1,011,600
2022-10-05 2022-09-30 0.037 22,490,000 -10,000 0.37% 832,130
2022-09-29 2022-09-27 0.038 22,500,000 -10,000 0.37% 855,000
2022-09-21 2022-09-19 0.037 22,510,000 -10,000 0.37% 832,870
2022-09-19 2022-09-15 0.038 22,520,000 -10,000 0.37% 855,760
2022-08-17 2022-08-15 0.040 22,530,000 -10,000 0.37% 901,200
2022-03-07 2022-03-03 0.050 22,540,000 -10,000 0.37% 1,127,000
2022-01-04 2021-12-31 0.045 22,550,000 -7,420,000 0.37% 1,014,750
2021-10-28 2021-10-26 0.053 29,970,000 -10,000 0.50% 1,588,410
2021-10-27 2021-10-25 0.052 29,980,000 +10,000 0.50% 1,558,960
2021-05-27 2021-05-25 0.070 29,970,000 +10,000 0.50% 2,097,900
2021-05-24 2021-05-20 0.068 29,960,000 +10,000 0.50% 2,037,280
2021-03-12 2021-03-10 0.071 29,950,000 -20,000 0.50% 2,126,450
2021-03-05 2021-03-03 0.068 29,970,000 -10,000 0.50% 2,037,960
2021-03-03 2021-03-01 0.071 29,980,000 -10,000 0.50% 2,128,580
2021-02-08 2021-02-04 0.071 29,990,000 -10,000 0.50% 2,129,290
2021-02-04 2021-02-02 0.073 30,000,000 -10,000 0.50% 2,190,000
2021-01-25 2021-01-21 0.072 30,010,000 -10,000 0.50% 2,160,720
2021-01-21 2021-01-19 0.078 30,020,000 -10,000 0.50% 2,341,560
2021-01-06 2021-01-04 0.089 30,030,000 -10,000 0.50% 2,672,670
2021-01-04 2020-12-29 0.080 30,040,000 -10,000 0.50% 2,403,200
2020-12-09 2020-12-07 0.076 30,050,000 -20,000 0.50% 2,283,800
2020-11-26 2020-11-24 0.081 30,070,000 -10,000 0.50% 2,435,670
2020-11-20 2020-11-18 0.079 30,080,000 -10,000 0.50% 2,376,320
2020-11-18 2020-11-16 0.071 30,090,000 -20,000 0.50% 2,136,390
2020-11-12 2020-11-10 0.074 30,110,000 -20,000 0.50% 2,228,140
2020-11-11 2020-11-09 0.080 30,130,000 -20,000 0.50% 2,410,400
2020-11-06 2020-11-04 0.075 30,150,000 -20,000 0.50% 2,261,250
2020-11-02 2020-10-29 0.085 30,170,000 -10,000 0.50% 2,564,450
2020-09-25 2020-09-23 0.073 30,180,000 -20,000 0.50% 2,203,140
2020-09-24 2020-09-22 0.073 30,200,000 -20,000 0.50% 2,204,600
2020-09-23 2020-09-21 0.082 30,220,000 -10,000 0.50% 2,478,040
2020-09-22 2020-09-18 0.082 30,230,000 -20,000 0.50% 2,478,860
2020-09-21 2020-09-17 0.079 30,250,000 -20,000 0.50% 2,389,750
2020-09-18 2020-09-16 0.081 30,270,000 -20,000 0.50% 2,451,870
2020-09-09 2020-09-07 0.084 30,290,000 -20,000 0.50% 2,544,360
2020-09-08 2020-09-04 0.085 30,310,000 -20,000 0.50% 2,576,350
2020-08-18 2020-08-14 0.090 30,330,000 -20,000 0.50% 2,729,700
2020-08-13 2020-08-11 0.093 30,350,000 -10,000 0.50% 2,822,550
2020-08-12 2020-08-10 0.090 30,360,000 -20,000 0.50% 2,732,400
2020-08-11 2020-08-07 0.088 30,380,000 -10,000 0.50% 2,673,440
2020-08-07 2020-08-05 0.076 30,390,000 -20,000 0.50% 2,309,640
2020-08-06 2020-08-04 0.076 30,410,000 -20,000 0.50% 2,311,160
2020-08-05 2020-08-03 0.072 30,430,000 -20,000 0.50% 2,190,960
2020-08-04 2020-07-31 0.070 30,450,000 -20,000 0.50% 2,131,500
2020-08-03 2020-07-30 0.067 30,470,000 -20,000 0.50% 2,041,490
2020-07-31 2020-07-29 0.068 30,490,000 -20,000 0.50% 2,073,320
2020-07-30 2020-07-28 0.068 30,510,000 -10,000 0.50% 2,074,680
2020-07-29 2020-07-27 0.068 30,520,000 -20,000 0.50% 2,075,360
2020-07-27 2020-07-23 0.069 30,540,000 -20,000 0.51% 2,107,260
2020-07-23 2020-07-21 0.068 30,560,000 -20,000 0.51% 2,078,080
2020-07-22 2020-07-20 0.068 30,580,000 -20,000 0.51% 2,079,440
2020-07-21 2020-07-17 0.070 30,600,000 -20,000 0.51% 2,142,000
2020-07-16 2020-07-14 0.069 30,620,000 -20,000 0.51% 2,112,780
2020-07-14 2020-07-10 0.069 30,640,000 -20,000 0.51% 2,114,160
2020-07-13 2020-07-09 0.070 30,660,000 -20,000 0.51% 2,146,200
2020-06-26 2020-06-23 0.075 30,680,000 -10,000 0.51% 2,301,000
2020-06-23 2020-06-19 0.075 30,690,000 -10,000 0.51% 2,301,750
2020-06-22 2020-06-18 0.074 30,700,000 -10,000 0.51% 2,271,800
2020-03-17 2020-03-13 0.092 30,710,000 -2,000,000 0.51% 2,825,320
2020-02-26 2020-02-24 0.113 32,710,000 +10,000 0.54% 3,696,230
2020-01-29 2020-01-22 0.135 32,700,000 +10,000 0.54% 4,414,500
2020-01-22 2020-01-20 0.128 32,690,000 +10,000 0.54% 4,184,320
2020-01-21 2020-01-17 0.133 32,680,000 +10,000 0.54% 4,346,440
2020-01-03 2019-12-31 0.142 32,670,000 -20,000 0.54% 4,639,140
2020-01-02 2019-12-27 0.152 32,690,000 -10,000 0.54% 4,968,880
2019-12-17 2019-12-13 0.150 32,700,000 -10,000 0.54% 4,905,000
2019-12-13 2019-12-11 0.164 32,710,000 -10,000 0.54% 5,364,440
2019-12-11 2019-12-09 0.153 32,720,000 -10,000 0.54% 5,006,160
2019-12-05 2019-12-03 0.155 32,730,000 -20,000 0.54% 5,073,150
2019-11-29 2019-11-27 0.163 32,750,000 -10,000 0.54% 5,338,250
2019-11-26 2019-11-22 0.165 32,760,000 -20,000 0.54% 5,405,400
2019-11-20 2019-11-18 0.166 32,780,000 -20,000 0.54% 5,441,480
2019-11-15 2019-11-13 0.175 32,800,000 -10,000 0.54% 5,740,000
2019-11-08 2019-11-06 0.153 32,810,000 -10,000 0.54% 5,019,930
2019-11-07 2019-11-05 0.150 32,820,000 -10,000 0.54% 4,923,000
2019-10-30 2019-10-28 0.145 32,830,000 -10,000 0.54% 4,760,350
2019-10-29 2019-10-25 0.150 32,840,000 -10,000 0.54% 4,926,000
2019-10-23 2019-10-21 0.145 32,850,000 -10,000 0.54% 4,763,250
2019-10-18 2019-10-16 0.150 32,860,000 -10,000 0.54% 4,929,000
2019-10-16 2019-10-14 0.145 32,870,000 +20,000 0.54% 4,766,150
2019-10-15 2019-10-11 0.146 32,850,000 -10,000 0.54% 4,796,100
2019-10-08 2019-10-03 0.146 32,860,000 -10,000 0.54% 4,797,560
2019-10-03 2019-09-30 0.146 32,870,000 -10,000 0.54% 4,799,020
2019-10-02 2019-09-27 0.147 32,880,000 +20,000 0.54% 4,833,360
2019-09-30 2019-09-26 0.145 32,860,000 -10,000 0.54% 4,764,700
2019-09-25 2019-09-23 0.146 32,870,000 -60,000 0.54% 4,799,020
2019-09-23 2019-09-19 0.140 32,930,000 -30,000 0.54% 4,610,200
2019-09-20 2019-09-18 0.142 32,960,000 -60,000 0.55% 4,680,320
2019-09-19 2019-09-17 0.140 33,020,000 -20,000 0.55% 4,622,800
2019-09-13 2019-09-11 0.143 33,040,000 -40,000 0.55% 4,724,720
2019-09-12 2019-09-10 0.142 33,080,000 -30,000 0.55% 4,697,360
2019-09-11 2019-09-09 0.144 33,110,000 +20,000 0.55% 4,767,840
2019-09-10 2019-09-06 0.143 33,090,000 +10,000 0.55% 4,731,870
2019-09-09 2019-09-05 0.146 33,080,000 +750,000 0.55% 4,829,680
2019-09-06 2019-09-04 0.145 32,330,000 +20,000 0.53% 4,687,850
2019-09-05 2019-09-03 0.148 32,310,000 -40,000 0.53% 4,781,880
2019-09-04 2019-09-02 0.143 32,350,000 +40,000 0.54% 4,626,050
2019-09-03 2019-08-30 0.144 32,310,000 +20,000 0.53% 4,652,640
2019-09-02 2019-08-29 0.141 32,290,000 +30,000 0.53% 4,552,890
2019-08-30 2019-08-28 0.143 32,260,000 +20,000 0.53% 4,613,180
2019-08-29 2019-08-27 0.147 32,240,000 +30,000 0.53% 4,739,280
2019-08-28 2019-08-26 0.149 32,210,000 -10,000 0.53% 4,799,290
2019-08-26 2019-08-22 0.150 32,220,000 -10,000 0.53% 4,833,000
2019-08-22 2019-08-20 0.154 32,230,000 +30,000 0.53% 4,963,420
2019-08-21 2019-08-19 0.150 32,200,000 +40,000 0.53% 4,830,000
2019-08-20 2019-08-16 0.146 32,160,000 +36,000 0.53% 4,695,360
2019-08-19 2019-08-15 0.147 32,124,000 -20,000 0.53% 4,722,228
2019-08-16 2019-08-14 0.138 32,144,000 -20,000 0.53% 4,435,872
2019-08-15 2019-08-13 0.138 32,164,000 -10,000 0.53% 4,438,632
2019-08-13 2019-08-09 0.147 32,174,000 -20,000 0.53% 4,729,578
2019-07-31 2019-07-29 0.162 32,194,000 -40,000 0.53% 5,215,428
2019-07-30 2019-07-26 0.169 32,234,000 -70,000 0.53% 5,447,546
2019-07-26 2019-07-24 0.171 32,304,000 -70,000 0.53% 5,523,984
2019-07-25 2019-07-23 0.165 32,374,000 -70,000 0.54% 5,341,710
2019-07-24 2019-07-22 0.166 32,444,000 +10,000 0.54% 5,385,704
2019-07-23 2019-07-19 0.172 32,434,000 +20,000 0.54% 5,578,648
2019-07-22 2019-07-18 0.170 32,414,000 +20,000 0.54% 5,510,380
2019-07-19 2019-07-17 0.172 32,394,000 -90,000 0.54% 5,571,768
2019-07-18 2019-07-16 0.164 32,484,000 +10,000 0.54% 5,327,376
2019-07-17 2019-07-15 0.166 32,474,000 +30,000 0.54% 5,390,684
2019-07-16 2019-07-12 0.164 32,444,000 +20,000 0.54% 5,320,816
2019-07-15 2019-07-11 0.164 32,424,000 -120,000 0.54% 5,317,536
2019-07-05 2019-07-03 0.173 32,544,000 -110,000 0.54% 5,630,112
2019-07-04 2019-07-02 0.164 32,654,000 -110,000 0.54% 5,355,256
2019-07-03 2019-06-28 0.170 32,764,000 -100,000 0.54% 5,569,880
2019-06-28 2019-06-26 0.171 32,864,000 -90,000 0.54% 5,619,744
2019-06-27 2019-06-25 0.172 32,954,000 -70,000 0.55% 5,668,088
2019-06-26 2019-06-24 0.176 33,024,000 -40,000 0.55% 5,812,224
2019-06-24 2019-06-20 0.178 33,064,000 +50,000 0.55% 5,885,392
2019-06-21 2019-06-19 0.171 33,014,000 +60,000 0.55% 5,645,394
2019-06-20 2019-06-18 0.167 32,954,000 +30,000 0.55% 5,503,318
2019-06-11 2019-06-06 0.179 32,924,000 -30,000 0.54% 5,893,396
2019-06-10 2019-06-05 0.174 32,954,000 -10,000 0.55% 5,733,996
2019-06-06 2019-06-04 0.175 32,964,000 +20,000 0.55% 5,768,700
2019-06-05 2019-06-03 0.179 32,944,000 +10,000 0.55% 5,896,976
2019-06-04 2019-05-31 0.165 32,934,000 +10,000 0.54% 5,434,110
2019-05-29 2019-05-27 0.171 32,924,000 -10,000 0.54% 5,630,004
2019-05-27 2019-05-23 0.179 32,934,000 -50,000 0.54% 5,895,186
2019-05-24 2019-05-22 0.188 32,984,000 -50,000 0.55% 6,200,992
2019-05-23 2019-05-21 0.182 33,034,000 +20,000 0.55% 6,012,188
2019-05-21 2019-05-17 0.190 33,014,000 -130,000 0.55% 6,272,660
2019-05-20 2019-05-16 0.181 33,144,000 -180,000 0.55% 5,999,064
2019-05-17 2019-05-15 0.160 33,324,000 -40,000 0.55% 5,331,840
2019-05-10 2019-05-08 0.142 33,364,000 -110,000 0.55% 4,737,688
2019-05-09 2019-05-07 0.147 33,474,000 -110,000 0.55% 4,920,678
2019-05-07 2019-05-03 0.138 33,584,000 -30,000 0.56% 4,634,592
2019-05-02 2019-04-29 0.141 33,614,000 -200,000 0.56% 4,739,574
2019-04-29 2019-04-25 0.161 33,814,000 -250,000 0.56% 5,444,054
2019-04-24 2019-04-18 0.159 34,064,000 -220,000 0.56% 5,416,176
2019-04-17 2019-04-15 0.169 34,284,000 -110,000 0.57% 5,793,996
2019-04-16 2019-04-12 0.130 34,394,000 -80,000 0.57% 4,471,220
2019-04-15 2019-04-11 0.113 34,474,000 -40,000 0.57% 3,895,562
2019-04-10 2019-04-08 0.069 34,514,000 -10,000 0.57% 2,381,466
2019-03-22 2019-03-20 0.065 34,524,000 -10,000 0.57% 2,244,060
2019-03-20 2019-03-18 0.066 34,534,000 -10,000 0.57% 2,279,244
2019-03-15 2019-03-13 0.068 34,544,000 -10,000 0.57% 2,348,992
2019-03-12 2019-03-08 0.072 34,554,000 -10,000 0.57% 2,487,888
2019-03-08 2019-03-06 0.070 34,564,000 -10,000 0.57% 2,419,480
2019-02-22 2019-02-20 0.070 34,574,000 -10,000 0.57% 2,420,180
2019-02-20 2019-02-18 0.068 34,584,000 -10,000 0.57% 2,351,712
2019-01-22 2019-01-18 0.076 34,594,000 +20,000 0.57% 2,629,144
2019-01-21 2019-01-17 0.076 34,574,000 -815,000 0.57% 2,627,624
2019-01-18 2019-01-16 0.076 35,389,000 +815,000 0.59% 2,689,564
2019-01-03 2018-12-31 0.087 34,574,000 -100,000 0.57% 3,007,938
2019-01-02 2018-12-27 0.087 34,674,000 -90,000 0.57% 3,016,638
2018-12-27 2018-12-20 0.087 34,764,000 -30,000 0.58% 3,024,468
2018-12-21 2018-12-19 0.083 34,794,000 -30,000 0.58% 2,887,902
2018-12-20 2018-12-18 0.078 34,824,000 -60,000 0.58% 2,716,272
2018-12-19 2018-12-17 0.079 34,884,000 -50,000 0.58% 2,755,836
2018-12-18 2018-12-14 0.081 34,934,000 -80,000 0.58% 2,829,654
2018-12-14 2018-12-12 0.082 35,014,000 -140,000 0.58% 2,871,148
2018-12-07 2018-12-05 0.084 35,154,000 -10,000 0.58% 2,952,936
2018-12-06 2018-12-04 0.088 35,164,000 -10,000 0.58% 3,094,432
2018-12-05 2018-12-03 0.090 35,174,000 -10,000 0.58% 3,165,660
2018-11-29 2018-11-27 0.084 35,184,000 -10,000 0.58% 2,955,456
2018-11-22 2018-11-20 0.085 35,194,000 -10,000 0.58% 2,991,490
2018-11-21 2018-11-19 0.086 35,204,000 -10,000 0.58% 3,027,544
2018-11-20 2018-11-16 0.086 35,214,000 -10,000 0.58% 3,028,404
2018-11-19 2018-11-15 0.088 35,224,000 -10,000 0.58% 3,099,712
2018-11-06 2018-11-02 0.098 35,234,000 -10,000 0.58% 3,452,932
2018-11-01 2018-10-30 0.091 35,244,000 -10,000 0.58% 3,207,204
2018-10-31 2018-10-29 0.092 35,254,000 -10,000 0.58% 3,243,368
2018-10-30 2018-10-26 0.095 35,264,000 -10,000 0.58% 3,350,080
2018-10-29 2018-10-25 0.093 35,274,000 -10,000 0.58% 3,280,482
2018-10-26 2018-10-24 0.098 35,284,000 -10,000 0.58% 3,457,832
2018-10-25 2018-10-23 0.100 35,294,000 -10,000 0.58% 3,529,400
2018-10-24 2018-10-22 0.102 35,304,000 -10,000 0.58% 3,601,008
2018-10-23 2018-10-19 0.102 35,314,000 -10,000 0.58% 3,602,028
2018-10-22 2018-10-18 0.093 35,324,000 -10,000 0.58% 3,285,132
2018-10-18 2018-10-15 0.094 35,334,000 -10,000 0.58% 3,321,396
2018-10-16 2018-10-12 0.099 35,344,000 -10,000 0.58% 3,499,056
2018-10-15 2018-10-11 0.095 35,354,000 -10,000 0.58% 3,358,630
2018-10-12 2018-10-10 0.106 35,364,000 -10,000 0.59% 3,748,584
2018-10-11 2018-10-09 0.105 35,374,000 -10,000 0.59% 3,714,270
2018-10-10 2018-10-08 0.103 35,384,000 -10,000 0.59% 3,644,552
2018-10-05 2018-10-03 0.102 35,394,000 -10,000 0.59% 3,610,188
2018-10-04 2018-10-02 0.096 35,404,000 -10,000 0.59% 3,398,784
2018-10-02 2018-09-27 0.096 35,414,000 -10,000 0.59% 3,399,744
2018-09-28 2018-09-26 0.099 35,424,000 -10,000 0.59% 3,506,976
2018-09-27 2018-09-24 0.097 35,434,000 -10,000 0.59% 3,437,098
2018-09-24 2018-09-20 0.098 35,444,000 -19,999 0.59% 3,473,512
2018-09-21 2018-09-19 0.099 35,463,999 -10,000 0.59% 3,510,936
2018-09-20 2018-09-18 0.098 35,473,999 -10,000 0.59% 3,476,452
2018-09-19 2018-09-17 0.099 35,483,999 -10,000 0.59% 3,512,916
2018-09-18 2018-09-14 0.094 35,493,999 -10,000 0.59% 3,336,436
2018-09-17 2018-09-13 0.102 35,503,999 -10,000 0.59% 3,621,408
2018-09-14 2018-09-12 0.105 35,513,999 -10,000 0.59% 3,728,970
2018-09-13 2018-09-11 0.105 35,523,999 -10,000 0.59% 3,730,020
2018-09-10 2018-09-06 0.103 35,533,999 -10,000 0.59% 3,660,002
2018-09-07 2018-09-05 0.104 35,543,999 -10,000 0.59% 3,696,576
2018-09-06 2018-09-04 0.106 35,553,999 -10,000 0.59% 3,768,724
2018-09-05 2018-09-03 0.106 35,563,999 -10,000 0.59% 3,769,784
2018-08-29 2018-08-27 0.100 35,573,999 -10,000 0.59% 3,557,400
2018-08-17 2018-08-15 0.100 35,583,999 -10,000 0.59% 3,558,400
2018-08-16 2018-08-14 0.101 35,593,999 -10,000 0.59% 3,594,994
2018-08-15 2018-08-13 0.104 35,603,999 -10,000 0.59% 3,702,816
2018-08-14 2018-08-10 0.106 35,613,999 -10,000 0.59% 3,775,084
2018-08-13 2018-08-09 0.104 35,623,999 -10,000 0.59% 3,704,896
2018-08-10 2018-08-08 0.104 35,633,999 -10,000 0.59% 3,705,936
2018-08-09 2018-08-07 0.105 35,643,999 -10,000 0.59% 3,742,620
2018-08-08 2018-08-06 0.100 35,653,999 -10,000 0.59% 3,565,400
2018-08-07 2018-08-03 0.100 35,663,999 -10,000 0.59% 3,566,400
2018-08-06 2018-08-02 0.098 35,673,999 -10,000 0.59% 3,496,052
2018-08-02 2018-07-31 0.099 35,683,999 -10,000 0.59% 3,532,716
2018-08-01 2018-07-30 0.104 35,693,999 -10,000 0.59% 3,712,176
2018-07-31 2018-07-27 0.104 35,703,999 -10,000 0.59% 3,713,216
2018-07-30 2018-07-26 0.108 35,713,999 -10,000 0.59% 3,857,112
2018-07-27 2018-07-25 0.109 35,723,999 -10,000 0.59% 3,893,916
2018-07-25 2018-07-23 0.110 35,733,999 -10,000 0.59% 3,930,740
2018-07-24 2018-07-20 0.110 35,743,999 -10,000 0.59% 3,931,840
2018-07-23 2018-07-19 0.111 35,753,999 -10,000 0.59% 3,968,694
2018-07-20 2018-07-18 0.110 35,763,999 -10,000 0.59% 3,934,040
2018-07-17 2018-07-13 0.110 35,773,999 -10,000 0.59% 3,935,140
2018-07-16 2018-07-12 0.108 35,783,999 -10,000 0.59% 3,864,672
2018-07-13 2018-07-11 0.106 35,793,999 -10,000 0.59% 3,794,164
2018-07-10 2018-07-06 0.108 35,803,999 -10,000 0.59% 3,866,832
2018-07-09 2018-07-05 0.106 35,813,999 -10,000 0.59% 3,796,284
2018-07-06 2018-07-04 0.106 35,823,999 -10,000 0.59% 3,797,344
2018-07-05 2018-07-03 0.103 35,833,999 -10,000 0.59% 3,690,902
2018-06-19 2018-06-14 0.119 35,843,999 -4,900,000 0.59% 4,265,436
2018-06-15 2018-06-13 0.118 40,743,999 -10,000 0.67% 4,807,792
2018-06-14 2018-06-12 0.119 40,753,999 -10,000 0.67% 4,849,726
2018-06-13 2018-06-11 0.119 40,763,999 -10,000 0.67% 4,850,916
2018-06-12 2018-06-08 0.118 40,773,999 -10,000 0.67% 4,811,332
2018-06-11 2018-06-07 0.118 40,783,999 -10,000 0.67% 4,812,512
2018-06-07 2018-06-05 0.119 40,793,999 -10,000 0.67% 4,854,486
2018-06-06 2018-06-04 0.119 40,803,999 -10,000 0.68% 4,855,676
2018-06-05 2018-06-01 0.122 40,813,999 -10,000 0.68% 4,979,308
2018-06-01 2018-05-30 0.110 40,823,999 -10,000 0.68% 4,490,640
2018-05-31 2018-05-29 0.121 40,833,999 -10,000 0.68% 4,940,914
2018-05-30 2018-05-28 0.122 40,843,999 -10,000 0.68% 4,982,968
2018-05-29 2018-05-25 0.125 40,853,999 -10,000 0.68% 5,106,750
2018-05-28 2018-05-24 0.120 40,863,999 -10,000 0.68% 4,903,680
2018-05-25 2018-05-23 0.123 40,873,999 -10,000 0.68% 5,027,502
2018-05-11 2018-05-09 0.120 40,883,999 -10,000 0.68% 4,906,080
2018-05-10 2018-05-08 0.123 40,893,999 -10,000 0.68% 5,029,962
2018-05-09 2018-05-07 0.122 40,903,999 -10,000 0.68% 4,990,288
2018-05-08 2018-05-04 0.119 40,913,999 -10,000 0.68% 4,868,766
2018-05-07 2018-05-03 0.117 40,923,999 -10,000 0.68% 4,788,108
2018-05-02 2018-04-27 0.116 40,933,999 -10,000 0.68% 4,748,344
2018-04-30 2018-04-26 0.113 40,943,999 -10,000 0.68% 4,626,672
2018-04-27 2018-04-25 0.120 40,953,999 -10,000 0.82% 4,914,480
2018-04-26 2018-04-24 0.120 40,963,999 -10,000 0.82% 4,915,680
2018-04-25 2018-04-23 0.125 40,973,999 -10,000 0.82% 5,121,750
2018-04-24 2018-04-20 0.116 40,983,999 -10,000 0.82% 4,754,144
2018-04-23 2018-04-19 0.118 40,993,999 -10,000 0.82% 4,837,292
2018-04-16 2018-04-12 0.118 41,003,999 -10,000 0.82% 4,838,472
2018-04-13 2018-04-11 0.121 41,013,999 -10,000 0.82% 4,962,694
2018-04-06 2018-04-03 0.122 41,023,999 -10,000 0.82% 5,004,928
2018-04-04 2018-03-29 0.119 41,033,999 -10,000 0.82% 4,883,046
2018-04-03 2018-03-28 0.119 41,043,999 -10,000 0.82% 4,884,236
2018-03-29 2018-03-27 0.120 41,053,999 -10,000 0.82% 4,926,480
2018-03-27 2018-03-23 0.122 41,063,999 -10,000 0.82% 5,009,808
2018-03-26 2018-03-22 0.122 41,073,999 -10,000 0.82% 5,011,028
2018-03-23 2018-03-21 0.123 41,083,999 -10,000 0.82% 5,053,332
2018-03-22 2018-03-20 0.124 41,093,999 -10,000 0.82% 5,095,656
2018-03-21 2018-03-19 0.123 41,103,999 -10,000 0.83% 5,055,792
2018-03-19 2018-03-15 0.126 41,113,999 -10,000 0.83% 5,180,364
2018-03-15 2018-03-13 0.123 41,123,999 -10,000 0.83% 5,058,252
2018-03-14 2018-03-12 0.126 41,133,999 -10,000 0.83% 5,182,884
2018-03-13 2018-03-09 0.115 41,143,999 -10,000 0.83% 4,731,560
2018-03-12 2018-03-08 0.114 41,153,999 -10,000 0.83% 4,691,556
2018-03-09 2018-03-07 0.113 41,163,999 -10,000 0.83% 4,651,532
2018-03-06 2018-03-02 0.112 41,173,999 -10,000 0.83% 4,611,488
2018-02-27 2018-02-23 0.108 41,183,999 -10,000 0.83% 4,447,872
2018-02-26 2018-02-22 0.113 41,193,999 -10,000 0.83% 4,654,922
2018-02-20 2018-02-13 0.110 41,203,999 -20,000 0.83% 4,532,440
2018-02-13 2018-02-09 0.107 41,223,999 -20,000 0.83% 4,410,968
2018-02-12 2018-02-08 0.105 41,243,999 -20,000 0.83% 4,330,620
2018-02-09 2018-02-07 0.109 41,263,999 -20,000 0.83% 4,497,776
2018-02-08 2018-02-06 0.110 41,283,999 -10,000 0.83% 4,541,240
2018-02-07 2018-02-05 0.112 41,293,999 -10,000 0.83% 4,624,928
2018-02-06 2018-02-02 0.114 41,303,999 -10,000 0.83% 4,708,656
2018-02-05 2018-02-01 0.111 41,313,999 -20,000 0.83% 4,585,854
2018-01-16 2018-01-12 0.118 41,333,999 +9,999 0.83% 4,877,412
2018-01-05 2018-01-03 0.123 41,324,000 -9,999 0.83% 5,082,852
2018-01-03 2017-12-29 0.118 41,333,999 -60,000 0.83% 4,877,412
2018-01-02 2017-12-28 0.111 41,393,999 -60,000 0.83% 4,594,734
2017-12-29 2017-12-27 0.111 41,453,999 -290,000 0.83% 4,601,394
2017-12-28 2017-12-22 0.119 41,743,999 -650,000 0.84% 4,967,536
2017-12-27 2017-12-21 0.120 42,393,999 -60,000 0.85% 5,087,280
2017-12-21 2017-12-19 0.120 42,453,999 +10,000 0.85% 5,094,480
2017-12-20 2017-12-18 0.120 42,443,999 -70,000 0.85% 5,093,280
2017-12-19 2017-12-15 0.119 42,513,999 -1,048,500 0.85% 5,059,166
2017-12-18 2017-12-14 0.111 43,562,499 -70,000 0.87% 4,835,437
2017-12-15 2017-12-13 0.120 43,632,499 +10,000 0.88% 5,235,900
2017-12-14 2017-12-12 0.120 43,622,499 -190,000 0.88% 5,234,700
2017-12-13 2017-12-11 0.115 43,812,499 -260,000 0.88% 5,038,437
2017-11-22 2017-11-20 0.164 44,072,499 -70,000 0.88% 7,227,890
2017-11-21 2017-11-17 0.163 44,142,499 +70,000 0.89% 7,195,227
2017-11-15 2017-11-13 0.166 44,072,499 +30,000 0.88% 7,316,035
2017-11-03 2017-11-01 0.163 44,042,499 +300,000 0.88% 7,178,927
2017-10-27 2017-10-25 0.165 43,742,499 -30,000 0.88% 7,217,512
2017-10-25 2017-10-23 0.163 43,772,499 -20,000 0.88% 7,134,917
2017-10-24 2017-10-20 0.164 43,792,499 -10,000 0.88% 7,181,970
2017-10-23 2017-10-19 0.164 43,802,499 -20,000 0.88% 7,183,610
2017-10-20 2017-10-18 0.165 43,822,499 -20,000 0.88% 7,230,712
2017-10-19 2017-10-17 0.164 43,842,499 -20,000 0.88% 7,190,170
2017-10-17 2017-10-13 0.163 43,862,499 -40,000 0.88% 7,149,587
2017-10-13 2017-10-11 0.170 43,902,499 -20,000 0.88% 7,463,425
2017-10-06 2017-10-03 0.169 43,922,499 -20,000 0.88% 7,422,902
2017-10-04 2017-09-29 0.170 43,942,499 -10,000 0.88% 7,470,225
2017-09-28 2017-09-26 0.173 43,952,499 -10,000 0.88% 7,603,782
2017-09-27 2017-09-25 0.175 43,962,499 -10,000 0.88% 7,693,437
2017-09-25 2017-09-21 0.176 43,972,499 -20,000 0.88% 7,739,160
2017-09-22 2017-09-20 0.170 43,992,499 -30,000 0.88% 7,478,725
2017-09-21 2017-09-19 0.171 44,022,499 -10,000 0.88% 7,527,847
2017-09-20 2017-09-18 0.170 44,032,499 -30,000 0.88% 7,485,525
2017-09-19 2017-09-15 0.170 44,062,499 +6,420,000 0.88% 7,490,625
2017-09-18 2017-09-14 0.170 37,642,499 -30,000 0.76% 6,399,225
2017-09-14 2017-09-12 0.172 37,672,499 -10,000 0.76% 6,479,670
2017-09-08 2017-09-06 0.180 37,682,499 -50,000 0.76% 6,782,850
2017-09-06 2017-09-04 0.169 37,732,499 -10,000 0.76% 6,376,792
2017-09-05 2017-09-01 0.169 37,742,499 +40,000 0.76% 6,378,482
2017-09-04 2017-08-31 0.169 37,702,499 +4,412,499 0.76% 6,371,722
2017-08-31 2017-08-29 0.168 33,290,000 -20,000 0.67% 5,592,720
2017-08-30 2017-08-28 0.168 33,310,000 -980,000 0.67% 5,596,080
2017-08-29 2017-08-25 0.170 34,290,000 +990,000 0.69% 5,829,300
2017-08-28 2017-08-24 0.170 33,300,000 +20,000 0.67% 5,661,000
2017-08-25 2017-08-22 0.172 33,280,000 -10,000 0.67% 5,724,160
2017-08-24 2017-08-21 0.170 33,290,000 +10,000 0.67% 5,659,300
2017-08-22 2017-08-18 0.171 33,280,000 -10,000 0.67% 5,690,880
2017-08-15 2017-08-11 0.172 33,290,000 -10,000 0.67% 5,725,880
2017-08-14 2017-08-10 0.170 33,300,000 -10,000 0.67% 5,661,000
2017-08-11 2017-08-09 0.172 33,310,000 -10,000 0.67% 5,729,320
2017-08-10 2017-08-08 0.169 33,320,000 -10,000 0.67% 5,631,080
2017-08-08 2017-08-04 0.169 33,330,000 -20,000 0.67% 5,632,770
2017-08-07 2017-08-03 0.169 33,350,000 -40,000 0.67% 5,636,150
2017-08-04 2017-08-02 0.168 33,390,000 -80,000 0.67% 5,609,520
2017-08-03 2017-08-01 0.168 33,470,000 -20,000 0.67% 5,622,960
2017-08-01 2017-07-28 0.166 33,490,000 -10,000 0.67% 5,559,340
2017-07-28 2017-07-26 0.169 33,500,000 -40,000 0.67% 5,661,500
2017-07-27 2017-07-25 0.169 33,540,000 -10,000 0.67% 5,668,260
2017-07-26 2017-07-24 0.169 33,550,000 -10,000 0.67% 5,669,950
2017-07-25 2017-07-21 0.169 33,560,000 -10,000 0.67% 5,671,640
2017-07-24 2017-07-20 0.170 33,570,000 -60,000 0.67% 5,706,900
2017-07-21 2017-07-19 0.169 33,630,000 -10,000 0.68% 5,683,470
2017-07-20 2017-07-18 0.171 33,640,000 -10,000 0.68% 5,752,440
2017-07-19 2017-07-17 0.171 33,650,000 -10,000 0.68% 5,754,150
2017-07-17 2017-07-13 0.171 33,660,000 -20,000 0.68% 5,755,860
2017-07-14 2017-07-12 0.170 33,680,000 -10,000 0.68% 5,725,600
2017-07-13 2017-07-11 0.171 33,690,000 -20,000 0.68% 5,760,990
2017-07-12 2017-07-10 0.173 33,710,000 -40,000 0.68% 5,831,830
2017-07-10 2017-07-06 0.172 33,750,000 -20,000 0.68% 5,805,000
2017-07-04 2017-06-30 0.172 33,770,000 +30,000 0.68% 5,808,440
2017-06-21 2017-06-19 0.184 33,740,000 -20,000 0.68% 6,208,160
2017-06-16 2017-06-14 0.178 33,760,000 -10,000 0.68% 6,009,280
2017-06-15 2017-06-13 0.180 33,770,000 -10,000 0.68% 6,078,600
2017-06-09 2017-06-07 0.182 33,780,000 -20,000 0.68% 6,147,960
2017-06-08 2017-06-06 0.183 33,800,000 -20,000 0.68% 6,185,400
2017-06-01 2017-05-29 0.183 33,820,000 -20,000 0.68% 6,189,060
2017-05-31 2017-05-26 0.184 33,840,000 -10,000 0.68% 6,226,560
2017-05-29 2017-05-25 0.185 33,850,000 -20,000 0.68% 6,262,250
2017-05-26 2017-05-24 0.190 33,870,000 -260,000 0.68% 6,435,300
2017-05-25 2017-05-23 0.182 34,130,000 -10,000 0.69% 6,211,660
2017-05-24 2017-05-22 0.183 34,140,000 -20,000 0.69% 6,247,620
2017-05-23 2017-05-19 0.184 34,160,000 -90,000 0.69% 6,285,440
2017-05-22 2017-05-18 0.182 34,250,000 -10,000 0.69% 6,233,500
2017-05-19 2017-05-17 0.184 34,260,000 -50,000 0.69% 6,303,840
2017-05-18 2017-05-16 0.185 34,310,000 -10,000 0.69% 6,347,350
2017-05-17 2017-05-15 0.185 34,320,000 -10,000 0.69% 6,349,200
2017-05-16 2017-05-12 0.185 34,330,000 -10,000 0.69% 6,351,050
2017-05-15 2017-05-11 0.186 34,340,000 -199,999 0.69% 6,387,240
2017-05-12 2017-05-10 0.185 34,539,999 -30,001 0.69% 6,389,900
2017-05-11 2017-05-09 0.187 34,570,000 -10,000 0.69% 6,464,590
2017-05-10 2017-05-08 0.188 34,580,000 -20,000 0.69% 6,501,040
2017-05-05 2017-05-02 0.190 34,600,000 -10,000 0.69% 6,574,000
2017-04-28 2017-04-26 0.188 34,610,000 -20,000 0.69% 6,506,680
2017-04-26 2017-04-24 0.190 34,630,000 +40,000 0.70% 6,579,700
2017-04-25 2017-04-21 0.194 34,590,000 +80,000 0.69% 6,710,460
2017-04-21 2017-04-19 0.187 34,510,000 -400,000 0.69% 6,453,370
2017-04-20 2017-04-18 0.190 34,910,000 +360,000 0.70% 6,632,900
2017-04-19 2017-04-13 0.190 34,550,000 -20,000 0.69% 6,564,500
2017-04-18 2017-04-12 0.192 34,570,000 -40,000 0.69% 6,637,440
2017-04-13 2017-04-11 0.191 34,610,000 -50,000 0.69% 6,610,510
2017-04-12 2017-04-10 0.195 34,660,000 -60,000 0.70% 6,758,700
2017-04-11 2017-04-07 0.207 34,720,000 -330,000 0.70% 7,187,040
2017-04-10 2017-04-06 0.193 35,050,000 -50,000 0.70% 6,764,650
2017-04-07 2017-04-05 0.189 35,100,000 -10,000 0.70% 6,633,900
2017-04-03 2017-03-30 0.190 35,110,000 -10,000 0.70% 6,670,900
2017-03-30 2017-03-28 0.191 35,120,000 -20,000 0.70% 6,707,920
2017-03-28 2017-03-24 0.191 35,140,000 -10,000 0.71% 6,711,740
2017-03-27 2017-03-23 0.191 35,150,000 -10,000 0.71% 6,713,650
2017-03-24 2017-03-22 0.191 35,160,000 -10,000 0.71% 6,715,560
2017-03-23 2017-03-21 0.192 35,170,000 -10,000 0.71% 6,752,640
2017-03-22 2017-03-20 0.191 35,180,000 -10,000 0.71% 6,719,380
2017-03-20 2017-03-16 0.190 35,190,000 -20,000 0.71% 6,686,100
2017-03-17 2017-03-15 0.192 35,210,000 -30,000 0.71% 6,760,320
2017-03-16 2017-03-14 0.187 35,240,000 -30,000 0.71% 6,589,880
2017-03-13 2017-03-09 0.189 35,270,000 -20,000 0.71% 6,666,030
2017-03-10 2017-03-08 0.190 35,290,000 -10,000 0.71% 6,705,100
2017-03-08 2017-03-06 0.194 35,300,000 -10,000 0.71% 6,848,200
2017-03-06 2017-03-02 0.191 35,310,000 -60,000 0.71% 6,744,210
2017-02-23 2017-02-21 0.194 35,370,000 +30,000 0.71% 6,861,780
2017-02-20 2017-02-16 0.205 35,340,000 -1,392,499 0.71% 7,244,700
2017-02-10 2017-02-08 0.187 36,732,499 +50,000 0.74% 6,868,977
2017-02-09 2017-02-07 0.188 36,682,499 +290,000 0.74% 6,896,310
2017-02-08 2017-02-06 0.191 36,392,499 +30,000 0.73% 6,950,967
2017-02-07 2017-02-03 0.190 36,362,499 +40,000 0.73% 6,908,875
2017-02-06 2017-02-02 0.192 36,322,499 -40,000 0.73% 6,973,920
2017-02-03 2017-02-01 0.190 36,362,499 -30,000 0.73% 6,908,875
2017-02-01 2017-01-25 0.188 36,392,499 -130,000 0.73% 6,841,790
2017-01-26 2017-01-24 0.192 36,522,499 -40,000 0.73% 7,012,320
2017-01-25 2017-01-23 0.190 36,562,499 -170,000 0.73% 6,946,875
2017-01-24 2017-01-20 0.195 36,732,499 +20,000 0.74% 7,162,837
2017-01-23 2017-01-19 0.195 36,712,499 +50,000 0.74% 7,158,937
2017-01-18 2017-01-16 0.202 36,662,499 +450,000 0.74% 7,405,825
2017-01-16 2017-01-12 0.192 36,212,499 +20,000 0.73% 6,952,800
2017-01-12 2017-01-10 0.194 36,192,499 +10,000 0.73% 7,021,345
2017-01-10 2017-01-06 0.195 36,182,499 +130,000 0.73% 7,055,587
2017-01-09 2017-01-05 0.201 36,052,499 -210,000 0.72% 7,246,552
2017-01-06 2017-01-04 0.195 36,262,499 -50,000 0.73% 7,071,187
2017-01-05 2017-01-03 0.200 36,312,499 -40,000 0.73% 7,262,500
2017-01-04 2016-12-30 0.200 36,352,499 -210,000 0.73% 7,270,500
2017-01-03 2016-12-29 0.202 36,562,499 +70,000 0.73% 7,385,625
2016-12-30 2016-12-28 0.202 36,492,499 +60,000 0.73% 7,371,485
2016-12-29 2016-12-23 0.198 36,432,499 -80,000 0.73% 7,213,635
2016-12-28 2016-12-22 0.198 36,512,499 -30,000 0.73% 7,229,475
2016-12-23 2016-12-21 0.203 36,542,499 -20,000 0.73% 7,418,127
2016-12-22 2016-12-20 0.204 36,562,499 -20,000 0.73% 7,458,750
2016-12-21 2016-12-19 0.201 36,582,499 -20,000 0.73% 7,353,082
2016-12-20 2016-12-16 0.206 36,602,499 +40,000 0.73% 7,540,115
2016-12-19 2016-12-15 0.206 36,562,499 -70,000 0.73% 7,531,875
2016-12-16 2016-12-14 0.200 36,632,499 -50,000 0.74% 7,326,500
2016-12-15 2016-12-13 0.198 36,682,499 -90,000 0.74% 7,263,135
2016-12-14 2016-12-12 0.199 36,772,499 -130,000 0.74% 7,317,727
2016-12-13 2016-12-09 0.205 36,902,499 -30,000 0.74% 7,565,012
2016-12-12 2016-12-08 0.205 36,932,499 -20,000 0.74% 7,571,162
2016-12-09 2016-12-07 0.209 36,952,499 +20,000 0.74% 7,723,072
2016-12-08 2016-12-06 0.208 36,932,499 -20,000 0.74% 7,681,960
2016-12-07 2016-12-05 0.207 36,952,499 -70,000 0.74% 7,649,167
2016-12-06 2016-12-02 0.206 37,022,499 -7,190,000 0.74% 7,626,635
2016-12-05 2016-12-01 0.210 44,212,499 +260,000 0.89% 9,284,625
2016-12-02 2016-11-30 0.209 43,952,499 +14,112,499 0.88% 9,186,072
2016-11-22 2016-11-18 0.219 29,840,000 -4,340,001 0.60% 6,534,960
2016-11-21 2016-11-17 0.221 34,180,001 -699,999 0.69% 7,553,780
2016-11-18 2016-11-16 0.216 34,880,000 -2,670,000 0.70% 7,534,080
2016-11-17 2016-11-15 0.203 37,550,000 +7,710,000 0.75% 7,622,650
2016-11-02 2016-10-31 0.214 29,840,000 -1,150,000 0.60% 6,385,760
2016-11-01 2016-10-28 0.219 30,990,000 -1,440,000 0.62% 6,786,810
2016-10-31 2016-10-27 0.231 32,430,000 +2,590,000 0.65% 7,491,330
2016-10-28 2016-10-26 0.245 29,840,000 -30,000 0.60% 7,310,800
2016-10-27 2016-10-25 0.255 29,870,000 +30,000 0.60% 7,616,850
2016-10-25 2016-10-20 0.242 29,840,000 -840,000 0.60% 7,221,280
2016-10-24 2016-10-19 0.260 30,680,000 +840,000 0.62% 7,976,800
2016-09-06 2016-09-02 0.206 29,840,000 -882,499 0.60% 6,147,040
2016-09-05 2016-09-01 0.212 30,722,499 +180,000 0.62% 6,513,170
2016-09-02 2016-08-31 0.204 30,542,499 -40,000 0.61% 6,230,670
2016-09-01 2016-08-30 0.204 30,582,499 -10,000 0.74% 6,238,830
2016-08-31 2016-08-29 0.211 30,592,499 -120,000 0.74% 6,455,017
2016-08-30 2016-08-26 0.211 30,712,499 -30,000 0.74% 6,480,337
2016-08-29 2016-08-25 0.210 30,742,499 -10,000 0.74% 6,455,925
2016-08-26 2016-08-24 0.218 30,752,499 -80,000 0.74% 6,704,045
2016-08-24 2016-08-22 0.223 30,832,499 -130,000 0.74% 6,875,647
2016-08-23 2016-08-19 0.231 30,962,499 -50,000 0.75% 7,152,337
2016-08-22 2016-08-18 0.214 31,012,499 -20,001 0.75% 6,636,675
2016-08-19 2016-08-17 0.219 31,032,500 +40,000 0.75% 6,796,118
2016-08-18 2016-08-16 0.215 30,992,500 -315,500 0.75% 6,663,388
2016-08-17 2016-08-15 0.213 31,308,000 -332,000 0.75% 6,668,604
2016-08-16 2016-08-12 0.214 31,640,000 +230,000 0.76% 6,770,960
2016-08-15 2016-08-11 0.223 31,410,000 +170,000 0.76% 7,004,430
2016-08-12 2016-08-10 0.245 31,240,000 +30,000 0.75% 7,653,800
2016-08-11 2016-08-09 0.236 31,210,000 +240,000 0.75% 7,365,560
2016-08-10 2016-08-08 0.246 30,970,000 +90,000 0.75% 7,618,620
2016-08-09 2016-08-05 0.255 30,880,000 +270,000 0.74% 7,874,400
2016-08-08 2016-08-04 0.223 30,610,000 +170,000 0.74% 6,826,030
2016-08-05 2016-08-03 0.224 30,440,000 -70,000 0.73% 6,818,560
2016-08-04 2016-08-01 0.249 30,510,000 +230,000 0.73% 7,596,990
2016-08-03 2016-07-29 0.335 30,280,000 +90,000 0.73% 10,143,800
2016-07-26 2016-07-22 0.420 30,190,000 -10,000 0.73% 12,679,800
2016-07-19 2016-07-15 0.395 30,200,000 +20,000 0.73% 11,929,000
2016-07-18 2016-07-14 0.390 30,180,000 -10,000 0.73% 11,770,200
2016-07-15 2016-07-13 0.385 30,190,000 -10,000 0.73% 11,623,150
2016-07-14 2016-07-12 0.385 30,200,000 +20,000 0.73% 11,627,000
2016-07-13 2016-07-11 0.385 30,180,000 +40,000 0.73% 11,619,300
2016-07-12 2016-07-08 0.385 30,140,000 +40,000 0.73% 11,603,900
2016-07-11 2016-07-07 0.400 30,100,000 +10,000 0.72% 12,040,000
2016-07-08 2016-07-06 0.405 30,090,000 +20,000 0.72% 12,186,450
2016-07-07 2016-07-05 0.400 30,070,000 +90,000 0.72% 12,028,000
2016-07-06 2016-07-04 0.410 29,980,000 +60,000 0.72% 12,291,800
2016-07-05 2016-06-30 0.415 29,920,000 +10,000 0.72% 12,416,800
2016-07-04 2016-06-29 0.415 29,910,000 +70,000 0.72% 12,412,650
2016-06-02 2016-05-31 0.510 29,840,000 -620,000 0.72% 15,218,400
2016-05-31 2016-05-27 0.490 30,460,000 +390,000 0.73% 14,925,400
2016-05-30 2016-05-26 0.500 30,070,000 -230,000 0.72% 15,035,000
2016-05-27 2016-05-25 0.510 30,300,000 +20,000 0.73% 15,453,000
2016-05-26 2016-05-24 0.500 30,280,000 -70,000 0.73% 15,140,000
2016-05-24 2016-05-20 0.520 30,350,000 -20,000 0.73% 15,782,000
2016-05-19 2016-05-17 0.550 30,370,000 -40,000 0.73% 16,703,500
2016-05-17 2016-05-13 0.520 30,410,000 +570,000 0.73% 15,813,200
2016-05-12 2016-05-10 0.500 29,840,000 -60,000 0.72% 14,920,000
2016-05-05 2016-05-03 0.500 29,900,000 +10,000 0.72% 14,950,000
2016-05-04 2016-04-29 0.530 29,890,000 +50,000 0.72% 15,841,700
2016-05-03 2016-04-28 0.550 29,840,000 -70,000 0.72% 16,412,000
2016-04-29 2016-04-27 0.540 29,910,000 -120,000 0.72% 16,151,400
2016-04-27 2016-04-25 0.550 30,030,000 +190,000 0.72% 16,516,500
2016-03-08 2016-03-04 0.550 29,840,000 -20,000 0.72% 16,412,000
2016-03-07 2016-03-03 0.540 29,860,000 -20,000 0.72% 16,124,400
2016-03-01 2016-02-26 0.510 29,880,000 +20,000 0.72% 15,238,800
2016-02-26 2016-02-24 0.490 29,860,000 -80,000 0.72% 14,631,400
2016-02-25 2016-02-23 0.500 29,940,000 +50,000 0.72% 14,970,000
2016-02-24 2016-02-22 0.480 29,890,000 +30,000 0.72% 14,347,200
2016-02-23 2016-02-19 0.490 29,860,000 +20,000 0.72% 14,631,400
2016-02-16 2016-02-12 0.490 29,840,000 -20,000 0.72% 14,621,600
2016-02-15 2016-02-11 0.500 29,860,000 +10,000 0.72% 14,930,000
2016-02-11 2016-02-04 0.500 29,850,000 -10,000 0.72% 14,925,000
2016-02-05 2016-02-03 0.510 29,860,000 -20,000 0.72% 15,228,600
2016-02-02 2016-01-29 0.510 29,880,000 +40,000 0.72% 15,238,800
2016-01-21 2016-01-19 0.600 29,840,000 -10,000 0.72% 17,904,000
2016-01-20 2016-01-18 0.490 29,850,000 -10,000 0.72% 14,626,500
2016-01-19 2016-01-15 0.455 29,860,000 -10,000 0.72% 13,586,300
2016-01-18 2016-01-14 0.510 29,870,000 +30,000 0.72% 15,233,700
2016-01-13 2016-01-11 0.600 29,840,000 -30,000 0.72% 17,904,000
2016-01-12 2016-01-08 0.650 29,870,000 +30,000 0.72% 19,415,500
2016-01-06 2016-01-04 0.810 29,840,000 -10,000 0.72% 24,170,400
2016-01-05 2015-12-31 0.820 29,850,000 -10,000 0.72% 24,477,000
2016-01-04 2015-12-29 0.840 29,860,000 +20,000 0.72% 25,082,400
2015-12-22 2015-12-18 0.810 29,840,000 -50,000 0.72% 24,170,400
2015-12-18 2015-12-16 0.880 29,890,000 -30,000 0.72% 26,303,200
2015-12-17 2015-12-15 0.870 29,920,000 -10,000 0.72% 26,030,400
2015-12-16 2015-12-14 0.860 29,930,000 -20,000 0.72% 25,739,800
2015-12-15 2015-12-11 0.900 29,950,000 -70,000 0.72% 26,955,000
2015-12-14 2015-12-10 0.890 30,020,000 +10,000 0.72% 26,717,800
2015-12-11 2015-12-09 0.890 30,010,000 -10,000 0.72% 26,708,900
2015-12-10 2015-12-08 0.860 30,020,000 +10,000 0.72% 25,817,200
2015-12-09 2015-12-07 0.880 30,010,000 -20,000 0.72% 26,408,800
2015-12-08 2015-12-04 0.870 30,030,000 +10,000 0.72% 26,126,100
2015-12-07 2015-12-03 0.870 30,020,000 -10,000 0.72% 26,117,400
2015-12-04 2015-12-02 0.900 30,030,000 +10,000 0.72% 27,027,000
2015-12-03 2015-12-01 0.910 30,020,000 +40,000 0.72% 27,318,200
2015-12-02 2015-11-30 0.870 29,980,000 -10,000 0.72% 26,082,600
2015-12-01 2015-11-27 0.810 29,990,000 +10,000 0.72% 24,291,900
2015-11-30 2015-11-26 0.810 29,980,000 +20,000 0.72% 24,283,800
2015-11-27 2015-11-25 0.860 29,960,000 +120,000 0.72% 25,765,600
2015-11-26 2015-11-24 0.880 29,840,000 -40,000 0.72% 26,259,200
2015-11-24 2015-11-20 0.840 29,880,000 +20,000 0.72% 25,099,200
2015-11-23 2015-11-19 0.820 29,860,000 +20,000 0.72% 24,485,200
2015-11-18 2015-11-16 0.810 29,840,000 -20,000 0.72% 24,170,400
2015-11-17 2015-11-13 0.800 29,860,000 -20,000 0.72% 23,888,000
2015-11-16 2015-11-12 0.830 29,880,000 -10,000 0.72% 24,800,400
2015-11-12 2015-11-10 0.810 29,890,000 +30,000 0.72% 24,210,900
2015-11-11 2015-11-09 0.830 29,860,000 +20,000 0.72% 24,783,800
2015-11-03 2015-10-30 0.820 29,840,000 -60,000 0.72% 24,468,800
2015-11-02 2015-10-29 0.810 29,900,000 +60,000 0.72% 24,219,000
2015-10-29 2015-10-27 0.820 29,840,000 -80,000 0.72% 24,468,800
2015-10-28 2015-10-26 0.830 29,920,000 -30,000 0.72% 24,833,600
2015-10-27 2015-10-23 0.820 29,950,000 -70,000 0.72% 24,559,000
2015-10-26 2015-10-22 0.810 30,020,000 +90,000 0.72% 24,316,200
2015-10-23 2015-10-20 0.790 29,930,000 +90,000 0.72% 23,644,700
2015-10-22 2015-10-19 0.910 29,840,000 -40,000 0.72% 27,154,400
2015-10-20 2015-10-16 0.890 29,880,000 +40,000 0.72% 26,593,200
2015-10-19 2015-10-15 0.930 29,840,000 -30,000 0.72% 27,751,200
2015-10-16 2015-10-14 0.930 29,870,000 -20,000 0.72% 27,779,100
2015-10-15 2015-10-13 0.930 29,890,000 -40,000 0.72% 27,797,700
2015-10-14 2015-10-12 0.930 29,930,000 +40,000 0.72% 27,834,900
2015-10-13 2015-10-09 0.900 29,890,000 +50,000 0.72% 26,901,000
2015-10-12 2015-10-08 0.890 29,840,000 -30,000 0.72% 26,557,600
2015-10-08 2015-10-06 0.990 29,870,000 -550,000 0.72% 29,571,300
2015-10-07 2015-10-05 0.930 30,420,000 -120,000 0.73% 28,290,600
2015-10-06 2015-10-02 0.950 30,540,000 +30,000 0.74% 29,013,000
2015-10-05 2015-09-30 0.870 30,510,000 -330,000 0.73% 26,543,700
2015-10-02 2015-09-29 0.920 30,840,000 -520,000 0.74% 28,372,800
2015-09-30 2015-09-25 0.890 31,360,000 +10,000 0.76% 27,910,400
2015-09-29 2015-09-24 0.930 31,350,000 -310,000 0.76% 29,155,500
2015-09-25 2015-09-23 0.950 31,660,000 -470,000 0.76% 30,077,000
2015-09-24 2015-09-22 1.000 32,130,000 +80,000 0.77% 32,130,000
2015-09-23 2015-09-21 1.110 32,050,000 -110,000 0.77% 35,575,500
2015-09-22 2015-09-18 1.170 32,160,000 -1,470,000 0.77% 37,627,200
2015-09-21 2015-09-17 1.220 33,630,000 -50,000 0.81% 41,028,600
2015-09-18 2015-09-16 1.250 33,680,000 -20,000 0.81% 42,100,000
2015-09-17 2015-09-15 1.260 33,700,000 -100,000 0.81% 42,462,000
2015-09-16 2015-09-14 1.290 33,800,000 -100,000 0.81% 43,602,000
2015-09-15 2015-09-11 1.310 33,900,000 -350,000 0.82% 44,409,000
2015-09-11 2015-09-09 1.340 34,250,000 +140,000 0.82% 45,895,000
2015-09-10 2015-09-08 1.390 34,110,000 +20,000 0.82% 47,412,900
2015-09-09 2015-09-07 1.310 34,090,000 -80,000 0.82% 44,657,900
2015-09-08 2015-09-04 1.300 34,170,000 -270,000 0.82% 44,421,000
2015-09-07 2015-09-02 1.380 34,440,000 +2,320,000 0.83% 47,527,200
2015-09-04 2015-09-01 1.430 32,120,000 +170,000 0.77% 45,931,600
2015-09-02 2015-08-31 1.400 31,950,000 +1,290,000 0.77% 44,730,000
2015-09-01 2015-08-28 1.340 30,660,000 +820,000 0.74% 41,084,400
2015-08-28 2015-08-26 1.110 29,840,000 -90,000 0.72% 33,122,400
2015-08-27 2015-08-25 1.070 29,930,000 -70,000 0.72% 32,025,100
2015-08-26 2015-08-24 1.100 30,000,000 -310,000 0.72% 33,000,000
2015-08-25 2015-08-21 1.220 30,310,000 +460,000 0.73% 36,978,200
2015-08-24 2015-08-20 1.240 29,850,000 -150,000 0.72% 37,014,000
2015-08-21 2015-08-19 1.270 30,000,000 +230,000 0.72% 38,100,000
2015-08-20 2015-08-18 1.310 29,770,000 -40,000 0.72% 38,998,700
2015-08-19 2015-08-17 1.430 29,810,000 -5,030,000 0.72% 42,628,300
2015-08-18 2015-08-14 1.440 34,840,000 -210,000 0.84% 50,169,600
2015-08-17 2015-08-13 1.550 35,050,000 -10,000 0.84% 54,327,500
2015-08-14 2015-08-12 1.610 35,060,000 +120,000 0.84% 56,446,600
2015-08-13 2015-08-11 1.500 34,940,000 -20,000 0.84% 52,410,000
2015-08-12 2015-08-10 1.420 34,960,000 -30,000 0.84% 49,643,200
2015-08-11 2015-08-07 1.100 34,990,000 -320,000 0.84% 38,489,000
2015-08-10 2015-08-06 1.160 35,310,000 -110,000 0.85% 40,959,600
2015-08-07 2015-08-05 0.900 35,420,000 -10,000 0.85% 31,878,000
2015-08-06 2015-08-04 0.810 35,430,000 +240,000 0.85% 28,698,300
2015-08-05 2015-08-03 0.820 35,190,000 +130,000 0.85% 28,855,800
2015-08-04 2015-07-31 0.960 35,060,000 +40,000 0.84% 33,657,600
2015-07-30 2015-07-28 1.050 35,020,000 +40,000 0.84% 36,771,000
2015-07-29 2015-07-27 1.190 34,980,000 +10,000 0.84% 41,626,200
2015-07-28 2015-07-24 1.270 34,970,000 +50,000 0.84% 44,411,900
2015-07-23 2015-07-21 1.410 34,920,000 +30,000 0.84% 49,237,200
2015-07-22 2015-07-20 1.390 34,890,000 +20,000 0.84% 48,497,100
2015-07-21 2015-07-17 1.420 34,870,000 -10,000 0.84% 49,515,400
2015-07-20 2015-07-16 1.500 34,880,000 +110,000 0.84% 52,320,000
2015-07-17 2015-07-15 1.290 34,770,000 +80,000 0.84% 44,853,300
2015-07-16 2015-07-14 1.450 34,690,000 +20,000 0.84% 50,300,500
2015-07-15 2015-07-13 1.480 34,670,000 +120,000 0.84% 51,311,600
2015-07-14 2015-07-10 1.500 34,550,000 +40,000 0.83% 51,825,000
2015-07-13 2015-07-09 1.480 34,510,000 +30,000 0.83% 51,074,800
2015-07-07 2015-07-03 1.890 34,480,000 +60,000 0.83% 65,167,200
2015-07-06 2015-07-02 1.900 34,420,000 -40,000 0.83% 65,398,000
2015-07-03 2015-06-30 2.000 34,460,000 +40,000 0.83% 68,920,000
2015-06-30 2015-06-26 2.060 34,420,000 +9,860,000 0.83% 70,905,200
2015-06-29 2015-06-25 2.090 24,560,000 +10,030,000 0.59% 51,330,400
2015-06-26 2015-06-24 2.130 14,530,000 +60,000 0.35% 30,948,900
2015-06-25 2015-06-23 2.170 14,470,000 +30,000 0.35% 31,399,900
2015-06-24 2015-06-22 2.160 14,440,000 -30,000 0.35% 31,190,400
2015-06-23 2015-06-19 2.200 14,470,000 +40,000 0.35% 31,834,000
2015-06-17 2015-06-15 2.160 14,430,000 -150,000 0.35% 31,168,800
2015-06-16 2015-06-12 2.500 14,580,000 +150,000 0.35% 36,450,000
2015-06-15 2015-06-11 2.030 14,430,000 -40,000 0.35% 29,292,900
2015-06-12 2015-06-10 1.990 14,470,000 -50,000 0.35% 28,795,300
2015-06-11 2015-06-09 2.110 14,520,000 -20,000 0.35% 30,637,200
2015-06-10 2015-06-08 2.090 14,540,000 -20,000 0.35% 30,388,600
2015-06-09 2015-06-05 2.110 14,560,000 -60,000 0.35% 30,721,600
2015-06-08 2015-06-04 2.120 14,620,000 +10,000 0.35% 30,994,400
2015-06-05 2015-06-03 2.150 14,610,000 +10,000 0.35% 31,411,500
2015-06-04 2015-06-02 2.200 14,600,000 +10,000 0.35% 32,120,000
2015-06-03 2015-06-01 2.210 14,590,000 -170,000 0.35% 32,243,900
2015-06-02 2015-05-29 2.250 14,760,000 -1,060,000 0.36% 33,210,000
2015-06-01 2015-05-28 2.060 15,820,000 -30,000 0.38% 32,589,200
2015-05-29 2015-05-27 2.120 15,850,000 -10,000 0.38% 33,602,000
2015-05-28 2015-05-26 2.130 15,860,000 +90,000 0.38% 33,781,800
2015-05-27 2015-05-22 2.160 15,770,000 -840,000 0.38% 34,063,200
2015-05-26 2015-05-21 2.280 16,610,000 +15,420,000 0.40% 37,870,800
2015-05-22 2015-05-20 2.190 1,190,000 -10,000 0.03% 2,606,100
2015-05-20 2015-05-18 2.200 1,200,000 +90,000 0.03% 2,640,000
2015-05-19 2015-05-15 2.230 1,110,000 +360,000 0.03% 2,475,300
2015-05-18 2015-05-14 2.260 750,000 -20,000 0.02% 1,695,000
2015-05-15 2015-05-13 2.230 770,000 +310,000 0.02% 1,717,100
2015-05-14 2015-05-12 2.170 460,000 -20,000 0.01% 998,200
2015-05-12 2015-05-08 2.270 480,000 +80,000 0.01% 1,089,600
2015-05-11 2015-05-07 2.000 400,000 +70,000 0.01% 800,000
2015-05-08 2015-05-06 2.050 330,000 +70,000 0.01% 676,500
2015-05-07 2015-05-05 2.080 260,000 +70,000 0.01% 540,800
2015-05-06 2015-05-04 2.140 190,000 -50,000 0.00% 406,600
2015-05-05 2015-04-30 2.140 240,000 -60,000 0.01% 513,600
2015-04-29 2015-04-27 2.380 300,000 -10,000 0.01% 714,000
2015-04-28 2015-04-24 2.380 310,000 -20,000 0.01% 737,800
2015-04-22 2015-04-20 2.400 330,000 +10,000 0.01% 792,000
2015-04-20 2015-04-16 2.750 320,000 -50,000 0.01% 880,000
2015-04-16 2015-04-14 2.580 370,000 +10,000 0.01% 954,600
2015-04-15 2015-04-13 2.670 360,000 +30,000 0.01% 961,200
2015-04-14 2015-04-10 2.500 330,000 +30,000 0.01% 825,000
2015-04-13 2015-04-09 2.300 300,000 +80,000 0.01% 690,000
2015-04-10 2015-04-08 2.300 220,000 +30,000 0.01% 506,000
2015-04-09 2015-04-02 1.710 190,000 +70,000 0.01% 324,900
2015-04-08 2015-04-01 1.690 120,000 -790,000 0.00% 202,800
2015-04-02 2015-03-31 1.660 910,000 +450,000 0.03% 1,510,600
2015-03-27 2015-03-25 0.760 460,000 +110,000 0.01% 349,600
2015-03-25 2015-03-23 0.600 350,000 +30,000 0.01% 210,000
2015-03-24 2015-03-20 0.580 320,000 -220,000 0.01% 185,600
2015-03-23 2015-03-19 0.690 540,000 +270,000 0.02% 372,600
2015-03-20 2015-03-18 0.630 270,000 +90,000 0.01% 170,100
2015-03-17 2015-03-13 0.560 180,000 +80,000 0.01% 100,800
2015-03-12 2015-03-10 0.520 100,000 +70,000 0.00% 52,000
2015-03-11 2015-03-09 0.510 30,000 +30,000 0.00% 15,300
2015-03-06 2015-03-04 0.510 0 -120,000
2015-03-05 2015-03-03 0.490 120,000 +120,000 0.00% 58,800
2015-03-02 2015-02-26 0.420 0 -180,000
2015-02-27 2015-02-25 0.475 180,000 -150,000 0.01% 85,500
2015-02-26 2015-02-24 0.460 330,000 -170,000 0.01% 151,800
2015-02-25 2015-02-23 0.470 500,000 -60,000 0.01% 235,000
2015-02-16 2015-02-12 0.465 560,000 +10,000 0.02% 260,400
2015-02-06 2015-02-04 0.485 550,000 -50,000 0.02% 266,750
2015-02-03 2015-01-30 0.485 600,000 -120,000 0.02% 291,000
2015-01-26 2015-01-22 0.400 720,000 -80,000 0.02% 288,000
2015-01-23 2015-01-21 0.400 800,000 -80,000 0.02% 320,000
2015-01-22 2015-01-20 0.400 880,000 -20,000 0.03% 352,000
2015-01-09 2015-01-07 0.430 900,000 +10,000 0.03% 387,000
2015-01-07 2015-01-05 0.440 890,000 +10,000 0.03% 391,600
2015-01-05 2014-12-31 0.450 880,000 +50,000 0.03% 396,000
2014-12-30 2014-12-24 0.445 830,000 +450,000 0.02% 369,350
2014-12-29 2014-12-22 0.470 380,000 +380,000 0.01% 178,600
2014-12-11 2014-12-09 0.395 0 -60,000
2014-12-10 2014-12-08 0.450 60,000 +20,000 0.00% 27,000
2014-12-09 2014-12-05 0.460 40,000 +40,000 0.00% 18,400
2013-03-25 2013-03-21 14.495 0 -412
2013-03-22 2013-03-20 14.567 412 +412 0.00% 6,002
2012-06-18 2012-06-14 15.441 0 -13,592
2012-06-14 2012-06-12 15.369 13,592 -6,178 0.02% 208,890
2012-06-01 2012-05-30 15.369 19,770 -412 0.04% 303,838
2012-05-30 2012-05-28 15.296 20,182 -412 0.04% 308,699
2012-05-28 2012-05-24 15.296 20,594 -412 0.04% 315,001
2012-05-25 2012-05-23 15.296 21,006 +5,767 0.04% 321,303
2012-05-24 2012-05-22 15.077 15,239 +4,530 0.03% 229,763
2012-05-23 2012-05-21 15.077 10,709 +1,236 0.02% 161,462
2012-05-22 2012-05-18 15.150 9,473 +549 0.02% 143,517
2012-05-21 2012-05-17 15.150 8,924 +1,236 0.02% 135,200
2012-05-18 2012-05-16 15.077 7,688 +411 0.01% 115,914
2012-05-17 2012-05-15 15.150 7,277 +1,099 0.01% 110,247
2012-01-06 2012-01-04 11.727 6,178 -4,119 0.01% 72,448
2011-11-28 2011-11-24 11.800 10,297 +4,119 0.02% 121,501
2011-10-10 2011-10-06 6.118 6,178 +6,178 0.01% 37,799
2007-06-26 2007-06-22 8.253 0

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