History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.036 0 -45,129,186
2023-04-06 2023-04-03 0.048 45,129,186 -300,000 1.91% 2,166,201
2023-02-22 2023-02-20 0.045 45,429,186 -220,000 1.92% 2,044,313
2023-02-17 2023-02-15 0.051 45,649,186 -100,000 1.93% 2,328,108
2023-02-16 2023-02-14 0.051 45,749,186 -500,000 1.93% 2,333,208
2022-12-09 2022-12-07 0.056 46,249,186 +140,000 1.95% 2,589,954
2022-08-10 2022-08-08 0.060 46,109,186 +100,000 1.95% 2,766,551
2022-03-01 2022-02-25 0.163 46,009,186 +100,000 1.94% 7,499,497
2022-01-18 2022-01-14 0.168 45,909,186 -40,000 1.94% 7,712,743
2022-01-06 2022-01-04 0.180 45,949,186 +120,000 1.94% 8,270,853
2021-12-29 2021-12-24 0.171 45,829,186 +250,000 1.94% 7,836,791
2021-12-28 2021-12-22 0.184 45,579,186 +210,000 1.93% 8,386,570
2021-12-15 2021-12-13 0.173 45,369,186 +100,000 1.92% 7,848,869
2021-12-14 2021-12-10 0.173 45,269,186 +20,000 1.91% 7,831,569
2021-12-10 2021-12-08 0.178 45,249,186 +400,000 1.91% 8,054,355
2021-12-09 2021-12-07 0.180 44,849,186 -1,930,000 1.89% 8,072,853
2021-12-08 2021-12-06 0.181 46,779,186 +100,000 1.98% 8,467,033
2021-12-07 2021-12-03 0.186 46,679,186 +210,000 1.97% 8,682,329
2021-12-01 2021-11-29 0.173 46,469,186 +160,000 1.96% 8,039,169
2021-11-17 2021-11-15 0.178 46,309,186 -440,000 1.96% 8,243,035
2021-11-16 2021-11-12 0.180 46,749,186 +2,000,000 1.97% 8,414,853
2021-11-08 2021-11-04 0.176 44,749,186 +2,170,000 1.89% 7,875,857
2021-10-04 2021-09-29 0.155 42,579,186 -450,000 1.80% 6,599,774
2021-09-27 2021-09-23 0.155 43,029,186 -1,260,000 1.82% 6,669,524
2021-07-23 2021-07-21 0.191 44,289,186 +930,000 1.87% 8,459,235
2021-07-21 2021-07-19 0.193 43,359,186 +350,000 1.83% 8,368,323
2021-04-14 2021-04-12 0.168 43,009,186 -1,050,000 2.18% 7,225,543
2021-04-13 2021-04-09 0.169 44,059,186 -1,900,000 2.23% 7,446,002
2021-04-12 2021-04-08 0.171 45,959,186 -7,650,000 2.33% 7,859,021
2021-04-09 2021-04-07 0.187 53,609,186 -1,160,000 2.72% 10,024,918
2021-03-25 2021-03-23 0.215 54,769,186 +90,000 2.78% 11,775,375
2021-03-17 2021-03-15 0.154 54,679,186 +40,000 2.77% 8,420,595
2021-03-15 2021-03-11 0.152 54,639,186 -1,520,000 2.77% 8,305,156
2021-03-12 2021-03-10 0.166 56,159,186 -960,000 2.85% 9,322,425
2021-03-08 2021-03-04 0.163 57,119,186 -820,000 2.90% 9,310,427
2021-03-05 2021-03-03 0.173 57,939,186 -300,000 2.94% 10,023,479
2021-03-04 2021-03-02 0.166 58,239,186 -1,210,000 2.95% 9,667,705
2021-03-02 2021-02-26 0.165 59,449,186 -1,450,000 3.01% 9,809,116
2021-03-01 2021-02-25 0.166 60,899,186 -4,210,000 3.09% 10,109,265
2021-02-24 2021-02-22 0.178 65,109,186 +80,000 3.30% 11,589,435
2021-01-22 2021-01-20 0.158 65,029,186 -10,450,000 3.30% 10,274,611
2021-01-08 2021-01-06 0.157 75,479,186 -100,000 3.83% 11,850,232
2021-01-07 2021-01-05 0.170 75,579,186 +100,000 3.83% 12,848,462
2021-01-05 2020-12-31 0.192 75,479,186 -50,000 4.59% 14,492,004
2020-11-02 2020-10-29 0.250 75,529,186 -10,000 4.59% 18,882,296
2020-08-19 2020-08-17 0.280 75,539,186 +400,000 4.59% 21,150,972
2020-08-14 2020-08-12 0.300 75,139,186 -30,000 4.57% 22,541,756
2020-08-11 2020-08-07 0.300 75,169,186 -2,050,000 4.57% 22,550,756
2020-08-07 2020-08-05 0.330 77,219,186 +270,000 4.70% 25,482,331
2020-08-03 2020-07-30 0.183 76,949,186 +120,000 4.68% 14,081,701
2020-07-30 2020-07-28 0.174 76,829,186 +220,000 4.67% 13,368,278
2020-07-17 2020-07-15 0.185 76,609,186 +1,740,000 4.66% 14,172,699
2020-05-13 2020-05-11 0.155 74,869,186 -1,080,000 4.55% 11,604,724
2020-05-11 2020-05-07 0.154 75,949,186 -270,000 4.62% 11,696,175
2020-05-08 2020-05-06 0.155 76,219,186 -230,000 4.64% 11,813,974
2020-05-07 2020-05-05 0.157 76,449,186 -10,000 4.65% 12,002,522
2020-05-04 2020-04-28 0.174 76,459,186 +22,674 4.65% 13,303,898
2020-04-06 2020-04-02 0.175 76,436,512 -50,000 4.65% 13,376,390
2020-03-20 2020-03-18 0.183 76,486,512 -20,000 4.65% 13,997,032
2020-03-19 2020-03-17 0.184 76,506,512 -80,000 4.65% 14,077,198
2020-03-18 2020-03-16 0.180 76,586,512 -50,000 4.66% 13,785,572
2020-03-17 2020-03-13 0.180 76,636,512 -100,000 4.66% 13,794,572
2020-03-16 2020-03-12 0.193 76,736,512 -340,000 4.67% 14,810,147
2020-03-13 2020-03-11 0.200 77,076,512 -310,000 4.69% 15,415,302
2020-03-10 2020-03-06 0.200 77,386,512 +250,000 4.71% 15,477,302
2020-02-24 2020-02-20 0.179 77,136,512 -38,190,000 4.69% 13,807,436
2020-02-20 2020-02-18 0.175 115,326,512 -70,000,000 7.01% 20,182,140
2020-02-03 2020-01-30 0.185 185,326,512 -10,000 11.27% 34,285,405
2020-01-31 2020-01-29 0.181 185,336,512 -10,000 11.27% 33,545,909
2020-01-30 2020-01-24 0.188 185,346,512 -200,000 11.27% 34,845,144
2020-01-23 2020-01-21 0.188 185,546,512 -200,000 11.28% 34,882,744
2020-01-22 2020-01-20 0.188 185,746,512 -1,110,000 11.30% 34,920,344
2020-01-21 2020-01-17 0.195 186,856,512 -600,000 11.36% 36,437,020
2020-01-20 2020-01-16 0.200 187,456,512 -2,030,000 11.40% 37,491,302
2020-01-17 2020-01-15 0.189 189,486,512 -200,000 11.52% 35,812,951
2020-01-16 2020-01-14 0.191 189,686,512 -200,000 11.54% 36,230,124
2020-01-15 2020-01-13 0.189 189,886,512 -480,000 11.55% 35,888,551
2020-01-14 2020-01-10 0.190 190,366,512 -600,000 11.58% 36,169,637
2020-01-13 2020-01-09 0.182 190,966,512 -200,000 11.61% 34,755,905
2020-01-03 2019-12-31 0.209 191,166,512 -180,000 11.63% 39,953,801
2019-09-12 2019-09-10 0.270 191,346,512 -299,418 11.64% 51,663,558
2019-09-06 2019-09-04 0.300 191,645,930 -200,000 11.66% 57,493,779
2019-09-05 2019-09-03 0.310 191,845,930 -10,000 11.67% 59,472,238
2019-09-04 2019-09-02 0.320 191,855,930 -200,000 11.67% 61,393,898
2019-08-15 2019-08-13 0.320 192,055,930 +300,000 11.68% 61,457,898
2019-08-08 2019-08-06 0.345 191,755,930 +150,000 11.66% 66,155,796
2019-08-06 2019-08-02 0.355 191,605,930 +80,000 11.65% 68,020,105
2019-08-02 2019-07-31 0.355 191,525,930 -100,000 11.65% 67,991,705
2019-07-04 2019-07-02 0.440 191,625,930 -6,600,000 11.65% 84,315,409
2019-06-25 2019-06-21 0.450 198,225,930 -80,000 12.06% 89,201,668
2019-06-21 2019-06-19 0.430 198,305,930 -40,000 12.06% 85,271,550
2019-06-17 2019-06-13 0.460 198,345,930 -170,000 12.06% 91,239,128
2019-06-04 2019-05-31 0.490 198,515,930 +60,000 12.07% 97,272,806
2019-05-28 2019-05-24 0.470 198,455,930 +70,000 12.07% 93,274,287
2019-05-23 2019-05-21 0.480 198,385,930 +30,000 12.07% 95,225,246
2019-05-22 2019-05-20 0.450 198,355,930 +160,000 12.06% 89,260,168
2019-05-21 2019-05-17 0.435 198,195,930 +40,000 12.05% 86,215,230
2019-05-15 2019-05-10 0.450 198,155,930 +220,000 12.05% 89,170,168
2019-04-25 2019-04-23 0.495 197,935,930 +80,000 12.04% 97,978,285
2019-04-24 2019-04-18 0.500 197,855,930 +100,000 12.03% 98,927,965
2019-03-27 2019-03-25 0.570 197,755,930 -200,000 12.03% 112,720,880
2019-03-26 2019-03-22 0.590 197,955,930 -30,000 12.04% 116,793,999
2019-03-25 2019-03-21 0.600 197,985,930 -130,000 12.04% 118,791,558
2019-03-22 2019-03-20 0.590 198,115,930 -90,000 12.05% 116,888,399
2019-03-21 2019-03-19 0.580 198,205,930 +40,000 12.05% 114,959,439
2019-03-20 2019-03-18 0.570 198,165,930 +20,000 12.05% 112,954,580
2019-03-19 2019-03-15 0.560 198,145,930 +60,000 12.05% 110,961,721
2019-03-18 2019-03-14 0.570 198,085,930 -90,000 12.05% 112,908,980
2019-03-15 2019-03-13 0.590 198,175,930 +200,000 12.05% 116,923,799
2019-03-14 2019-03-12 0.610 197,975,930 +430,000 12.04% 120,765,317
2019-03-13 2019-03-11 0.630 197,545,930 +200,000 12.01% 124,453,936
2019-03-12 2019-03-08 0.620 197,345,930 +400,000 12.00% 122,354,477
2019-03-11 2019-03-07 0.630 196,945,930 +110,000 11.98% 124,075,936
2019-03-08 2019-03-06 0.630 196,835,930 +1,200,000 11.97% 124,006,636
2019-03-07 2019-03-05 0.560 195,635,930 -520,000 11.90% 109,556,121
2019-03-06 2019-03-04 0.510 196,155,930 +100,000 11.93% 100,039,524
2019-03-05 2019-03-01 0.490 196,055,930 -220,000 11.92% 96,067,406
2019-03-04 2019-02-28 0.490 196,275,930 -200,000 11.94% 96,175,206
2019-03-01 2019-02-27 0.475 196,475,930 -300,000 11.95% 93,326,067
2019-02-27 2019-02-25 0.460 196,775,930 -200,000 11.97% 90,516,928
2019-02-26 2019-02-22 0.470 196,975,930 -460,000 11.98% 92,578,687
2019-02-21 2019-02-19 0.480 197,435,930 -30,000 12.01% 94,769,246
2019-02-20 2019-02-18 0.480 197,465,930 -160,000 12.01% 94,783,646
2019-02-14 2019-02-12 0.470 197,625,930 -400,000 12.02% 92,884,187
2019-02-13 2019-02-11 0.480 198,025,930 -240,000 12.04% 95,052,446
2019-02-08 2019-01-31 0.480 198,265,930 -860,000 12.06% 95,167,646
2019-01-28 2019-01-24 0.485 199,125,930 -100,000 12.11% 96,576,076
2019-01-22 2019-01-18 0.475 199,225,930 -300,000 12.12% 94,632,317
2019-01-21 2019-01-17 0.490 199,525,930 -30,000 12.14% 97,767,706
2019-01-16 2019-01-14 0.480 199,555,930 -300,000 12.14% 95,786,846
2019-01-14 2019-01-10 0.480 199,855,930 -30,000 12.16% 95,930,846
2019-01-10 2019-01-08 0.470 199,885,930 -110,000 12.16% 93,946,387
2019-01-07 2019-01-03 0.480 199,995,930 -50,000 12.16% 95,998,046
2019-01-03 2018-12-31 0.510 200,045,930 -400,000 12.17% 102,023,424
2018-12-28 2018-12-24 0.540 200,445,930 -460,000 12.19% 108,240,802
2018-12-27 2018-12-20 0.560 200,905,930 -20,000 12.22% 112,507,321
2018-12-21 2018-12-19 0.560 200,925,930 -190,000 12.22% 112,518,521
2018-12-20 2018-12-18 0.590 201,115,930 -90,000 12.23% 118,658,399
2018-12-19 2018-12-17 0.620 201,205,930 -300,000 12.24% 124,747,677
2018-12-18 2018-12-14 0.640 201,505,930 -1,800,000 12.26% 128,963,795
2018-12-17 2018-12-13 0.610 203,305,930 -710,000 12.37% 124,016,617
2018-12-14 2018-12-12 0.600 204,015,930 -500,000 12.41% 122,409,558
2018-12-13 2018-12-11 0.600 204,515,930 -400,000 12.44% 122,709,558
2018-12-12 2018-12-10 0.590 204,915,930 +750,000 12.46% 120,900,399
2018-12-11 2018-12-07 0.600 204,165,930 -200,000 12.42% 122,499,558
2018-12-10 2018-12-06 0.560 204,365,930 -200,000 12.43% 114,444,921
2018-12-07 2018-12-05 0.570 204,565,930 -200,000 12.44% 116,602,580
2018-12-06 2018-12-04 0.590 204,765,930 -1,400,000 12.45% 120,811,899
2018-12-05 2018-12-03 0.590 206,165,930 -840,000 12.54% 121,637,899
2018-12-04 2018-11-30 0.590 207,005,930 -10,000 12.59% 122,133,499
2018-12-03 2018-11-29 0.600 207,015,930 -200,000 12.59% 124,209,558
2018-11-30 2018-11-28 0.600 207,215,930 -400,000 12.60% 124,329,558
2018-11-29 2018-11-27 0.610 207,615,930 -200,000 12.63% 126,645,717
2018-11-28 2018-11-26 0.620 207,815,930 -1,750,000 12.64% 128,845,877
2018-11-27 2018-11-23 0.650 209,565,930 -20,000 12.75% 136,217,854
2018-11-21 2018-11-19 0.680 209,585,930 -120,000 12.75% 142,518,432
2018-11-20 2018-11-16 0.680 209,705,930 -280,000 12.75% 142,600,032
2018-11-19 2018-11-15 0.670 209,985,930 -10,000 12.77% 140,690,573
2018-11-15 2018-11-13 0.680 209,995,930 -90,000 12.77% 142,797,232
2018-11-14 2018-11-12 0.690 210,085,930 -440,000 12.78% 144,959,292
2018-11-09 2018-11-07 0.660 210,525,930 -200,000 12.80% 138,947,114
2018-11-08 2018-11-06 0.630 210,725,930 -170,000 12.82% 132,757,336
2018-11-07 2018-11-05 0.630 210,895,930 -400,000 12.83% 132,864,436
2018-11-06 2018-11-02 0.690 211,295,930 -200,000 12.85% 145,794,192
2018-11-05 2018-11-01 0.650 211,495,930 -220,000 12.86% 137,472,354
2018-11-02 2018-10-31 0.660 211,715,930 -1,000,000 12.88% 139,732,514
2018-10-25 2018-10-23 0.670 212,715,930 -130,000 12.94% 142,519,673
2018-10-19 2018-10-16 0.730 212,845,930 -200,000 12.95% 155,377,529
2018-10-12 2018-10-10 0.750 213,045,930 -200,000 12.96% 159,784,448
2018-10-10 2018-10-08 0.800 213,245,930 -10,000 12.97% 170,596,744
2018-10-08 2018-10-04 0.800 213,255,930 -100,000 12.97% 170,604,744
2018-09-28 2018-09-26 0.770 213,355,930 +90,000 12.98% 164,284,066
2018-09-12 2018-09-10 0.760 213,265,930 -50,000 12.97% 162,082,107
2018-09-07 2018-09-05 0.800 213,315,930 -20,000 12.97% 170,652,744
2018-09-06 2018-09-04 0.790 213,335,930 -20,000 12.98% 168,535,385
2018-09-04 2018-08-31 0.790 213,355,930 -450,000 12.98% 168,551,185
2018-09-03 2018-08-30 0.810 213,805,930 -10,000 13.00% 173,182,803
2018-08-31 2018-08-29 0.820 213,815,930 -620,000 13.00% 175,329,063
2018-08-16 2018-08-14 0.860 214,435,930 -80,000 13.04% 184,414,900
2018-08-13 2018-08-09 0.870 214,515,930 -1,000,000 13.05% 186,628,859
2018-08-03 2018-08-01 0.880 215,515,930 -80,000 13.11% 189,654,018
2018-08-01 2018-07-30 0.900 215,595,930 -470,000 13.11% 194,036,337
2018-07-19 2018-07-17 0.870 216,065,930 -30,000 13.14% 187,977,359
2018-06-20 2018-06-15 1.020 216,095,930 -230,000 13.14% 220,417,849
2018-06-19 2018-06-14 1.010 216,325,930 -200,000 13.16% 218,489,189
2018-06-15 2018-06-13 1.030 216,525,930 -200,000 13.17% 223,021,708
2018-06-14 2018-06-12 1.010 216,725,930 -190,000 13.18% 218,893,189
2018-06-08 2018-06-06 1.010 216,915,930 -500,000 13.19% 219,085,089
2018-05-29 2018-05-25 1.060 217,415,930 -120,000 13.22% 230,460,886
2018-05-17 2018-05-15 1.040 217,535,930 +10,000 13.23% 226,237,367
2018-05-04 2018-05-02 1.090 217,525,930 -50,000 13.23% 237,103,264
2018-05-02 2018-04-27 1.100 217,575,930 +500,000 13.23% 239,333,523
2018-04-27 2018-04-25 1.170 217,075,930 -1,090,000 13.20% 253,978,838
2018-04-26 2018-04-24 1.130 218,165,930 -5,950,000 13.27% 246,527,501
2018-04-25 2018-04-23 1.140 224,115,930 -3,300,000 13.63% 255,492,160
2018-04-24 2018-04-20 0.900 227,415,930 -100,000 13.83% 204,674,337
2018-04-23 2018-04-19 0.860 227,515,930 -540,000 13.84% 195,663,700
2018-04-20 2018-04-18 0.830 228,055,930 +2,479,526 13.87% 189,286,422
2018-03-22 2018-03-20 1.000 225,576,404 -3,479,526 13.72% 225,576,404
2018-03-01 2018-02-27 0.950 229,055,930 -350,000 13.93% 217,603,134
2018-02-28 2018-02-26 0.950 229,405,930 -600,000 13.95% 217,935,634
2018-01-18 2018-01-16 1.100 230,005,930 +686,884 13.99% 253,006,523
2018-01-05 2018-01-03 1.090 229,319,046 +9,804,604 13.95% 249,957,760
2018-01-02 2017-12-28 1.110 219,514,442 +9,461,163 13.35% 243,661,031
2017-12-11 2017-12-07 1.330 210,053,279 +140,000 12.78% 279,370,861
2017-12-06 2017-12-04 1.430 209,913,279 -2,170,000 12.77% 300,175,989
2017-12-05 2017-12-01 1.180 212,083,279 -200,000 12.90% 250,258,269
2017-12-01 2017-11-29 0.940 212,283,279 -20,000 13.18% 199,546,282
2017-11-28 2017-11-24 1.010 212,303,279 +20,000 13.18% 214,426,312
2017-11-06 2017-11-02 1.040 212,283,279 -10,000 13.18% 220,774,610
2017-11-01 2017-10-30 1.070 212,293,279 -640,000 13.18% 227,153,809
2017-09-21 2017-09-19 0.890 212,933,279 -290,000 13.22% 189,510,618
2017-09-20 2017-09-18 0.900 213,223,279 +20,000 13.23% 191,900,951
2017-09-19 2017-09-15 0.900 213,203,279 +250,000 13.23% 191,882,951
2017-09-13 2017-09-11 0.850 212,953,279 -250,000 13.22% 181,010,287
2017-09-11 2017-09-07 0.850 213,203,279 -20,000 13.23% 181,222,787
2017-09-07 2017-09-05 0.860 213,223,279 -280,000 13.23% 183,372,020
2017-09-06 2017-09-04 0.860 213,503,279 -650,000 13.25% 183,612,820
2017-08-21 2017-08-17 0.930 214,153,279 -10,000 13.29% 199,162,549
2017-06-22 2017-06-20 0.960 214,163,279 -140,000 14.66% 205,596,748
2017-06-21 2017-06-19 0.950 214,303,279 -180,000 14.67% 203,588,115
2017-06-20 2017-06-16 0.950 214,483,279 -430,000 14.68% 203,759,115
2017-06-06 2017-06-02 0.990 214,913,279 -190,000 14.71% 212,764,146
2017-06-05 2017-06-01 0.990 215,103,279 +20,000 14.72% 212,952,246
2017-05-24 2017-05-22 1.100 215,083,279 +200,000 14.72% 236,591,607
2017-05-18 2017-05-16 1.120 214,883,279 +340,000 14.71% 240,669,272
2017-05-08 2017-05-04 1.170 214,543,279 +10,000 14.68% 251,015,636
2017-05-04 2017-04-28 1.210 214,533,279 -700,000 14.68% 259,585,268
2017-05-02 2017-04-27 1.170 215,233,279 -200,000 14.73% 251,822,936
2017-04-27 2017-04-25 1.240 215,433,279 -200,000 14.74% 267,137,266
2017-04-26 2017-04-24 1.280 215,633,279 -70,000,000 14.76% 276,010,597
2017-04-20 2017-04-18 1.300 285,633,279 -870,000 19.55% 371,323,263
2017-04-11 2017-04-07 1.360 286,503,279 +350,000 19.61% 389,644,459
2017-04-10 2017-04-06 1.360 286,153,279 -100,000 19.58% 389,168,459
2017-04-07 2017-04-05 1.380 286,253,279 +110,000 19.59% 395,029,525
2017-04-05 2017-03-31 1.410 286,143,279 -100,000 19.58% 403,462,023
2017-04-03 2017-03-30 1.400 286,243,279 -100,000 19.59% 400,740,591
2017-03-28 2017-03-24 1.390 286,343,279 -100,000 19.60% 398,017,158
2017-03-27 2017-03-23 1.390 286,443,279 -100,000 19.60% 398,156,158
2017-03-24 2017-03-22 1.390 286,543,279 -100,000 19.61% 398,295,158
2017-03-23 2017-03-21 1.400 286,643,279 +140,000 19.62% 401,300,591
2017-03-22 2017-03-20 1.410 286,503,279 -100,000 19.61% 403,969,623
2017-03-20 2017-03-16 1.420 286,603,279 -330,000 19.61% 406,976,656
2017-03-17 2017-03-15 1.410 286,933,279 -100,000 19.64% 404,575,923
2017-03-16 2017-03-14 1.400 287,033,279 -420,000 19.64% 401,846,591
2017-03-15 2017-03-13 1.410 287,453,279 -520,000 19.67% 405,309,123
2017-03-14 2017-03-10 1.340 287,973,279 -100,000 19.71% 385,884,194
2017-03-13 2017-03-09 1.360 288,073,279 -200,000 19.72% 391,779,659
2017-03-10 2017-03-08 1.390 288,273,279 -200,000 19.73% 400,699,858
2017-03-09 2017-03-07 1.390 288,473,279 -50,000 19.74% 400,977,858
2017-03-08 2017-03-06 1.430 288,523,279 -210,000 19.75% 412,588,289
2017-03-07 2017-03-03 1.330 288,733,279 -200,000 19.76% 384,015,261
2017-03-06 2017-03-02 1.360 288,933,279 -70,000 19.77% 392,949,259
2017-03-03 2017-03-01 1.360 289,003,279 -100,000 19.78% 393,044,459
2017-03-02 2017-02-28 1.350 289,103,279 -360,000 19.79% 390,289,427
2017-02-23 2017-02-21 1.390 289,463,279 -100,000 19.81% 402,353,958
2017-02-22 2017-02-20 1.400 289,563,279 -30,000 19.82% 405,388,591
2017-02-21 2017-02-17 1.430 289,593,279 -100,000 19.82% 414,118,389
2017-02-17 2017-02-15 1.450 289,693,279 +80,000 19.83% 420,055,255
2017-02-16 2017-02-14 1.500 289,613,279 -400,000 19.82% 434,419,918
2017-02-15 2017-02-13 1.500 290,013,279 -400,000 19.85% 435,019,918
2017-02-14 2017-02-10 1.490 290,413,279 -200,000 19.88% 432,715,786
2017-02-10 2017-02-08 1.540 290,613,279 +400,000 19.89% 447,544,450
2017-02-06 2017-02-02 1.530 290,213,279 -200,000 19.86% 444,026,317
2017-01-24 2017-01-20 1.580 290,413,279 +15,175,255 19.88% 458,852,981
2017-01-18 2017-01-16 1.580 275,238,024 +200,000 18.84% 434,876,078
2017-01-17 2017-01-13 1.650 275,038,024 +200,000 18.82% 453,812,740
2017-01-09 2017-01-05 1.680 274,838,024 -20,000 19.14% 461,727,880
2017-01-06 2017-01-04 1.710 274,858,024 -10,000 19.14% 470,007,221
2017-01-05 2017-01-03 1.720 274,868,024 +20,000 19.14% 472,773,001
2017-01-04 2016-12-30 1.710 274,848,024 +10,000 19.14% 469,990,121
2016-12-30 2016-12-28 1.730 274,838,024 -200,000 19.14% 475,469,782
2016-12-29 2016-12-23 1.620 275,038,024 -10,000 19.15% 445,561,599
2016-12-23 2016-12-21 1.590 275,048,024 +80,000 19.15% 437,326,358
2016-12-21 2016-12-19 1.630 274,968,024 -110,000 19.15% 448,197,879
2016-12-15 2016-12-13 1.500 275,078,024 +330,000 19.16% 412,617,036
2016-12-13 2016-12-09 1.390 274,748,024 -70,000 19.13% 381,899,753
2016-12-09 2016-12-07 1.490 274,818,024 +100,000 19.14% 409,478,856
2016-12-08 2016-12-06 1.540 274,718,024 -100,000 19.13% 423,065,757
2016-11-24 2016-11-22 1.600 274,818,024 +80,000 19.14% 439,708,838
2016-11-16 2016-11-14 1.650 274,738,024 +80,000 19.13% 453,317,740
2016-11-14 2016-11-10 1.650 274,658,024 +20,000 19.13% 453,185,740
2016-11-11 2016-11-09 1.600 274,638,024 -20,000 19.12% 439,420,838
2016-11-08 2016-11-04 1.690 274,658,024 -100,000 19.13% 464,172,061
2016-11-02 2016-10-31 1.650 274,758,024 +40,000 19.13% 453,350,740
2016-10-31 2016-10-27 1.710 274,718,024 +220,000 19.13% 469,767,821
2016-10-27 2016-10-25 1.800 274,498,024 +210,000 19.11% 494,096,443
2016-10-26 2016-10-24 1.830 274,288,024 +100,000 19.10% 501,947,084
2016-10-24 2016-10-19 1.890 274,188,024 +10,000 19.09% 518,215,365
2016-10-20 2016-10-18 1.900 274,178,024 -180,000 19.09% 520,938,246
2016-10-19 2016-10-17 1.820 274,358,024 -220,000 19.11% 499,331,604
2016-10-18 2016-10-14 1.850 274,578,024 +190,000 19.12% 507,969,344
2016-10-14 2016-10-12 1.740 274,388,024 -120,000 19.11% 477,435,162
2016-10-13 2016-10-11 1.720 274,508,024 +10,000 19.12% 472,153,801
2016-10-06 2016-10-04 1.810 274,498,024 +70,000 19.11% 496,841,423
2016-10-04 2016-09-30 1.830 274,428,024 +184,320,000 19.11% 502,203,284
2016-09-30 2016-09-28 1.880 90,108,024 -110,000 6.27% 169,403,085
2016-09-28 2016-09-26 1.820 90,218,024 -160,000 6.28% 164,196,804
2016-09-27 2016-09-23 1.930 90,378,024 -30,000 6.29% 174,429,586
2016-09-26 2016-09-22 2.000 90,408,024 +150,000 6.30% 180,816,048
2016-09-23 2016-09-21 2.060 90,258,024 -100,000 6.29% 185,931,529
2016-09-12 2016-09-08 1.860 90,358,024 -100,000 6.29% 168,065,925
2016-09-06 2016-09-02 1.720 90,458,024 -570,000 6.30% 155,587,801
2016-09-05 2016-09-01 1.680 91,028,024 +180,000 6.34% 152,927,080
2016-08-31 2016-08-29 1.590 90,848,024 +20,000 6.33% 144,448,358
2016-08-26 2016-08-24 1.670 90,828,024 -180,000 6.32% 151,682,800
2016-08-25 2016-08-23 1.690 91,008,024 -830,000 6.34% 153,803,561
2016-08-24 2016-08-22 1.680 91,838,024 -590,000 6.40% 154,287,880
2016-08-18 2016-08-16 1.390 92,428,024 -50,000 6.44% 128,474,953
2016-08-15 2016-08-11 1.370 92,478,024 -100,000 6.44% 126,694,893
2016-08-12 2016-08-10 1.390 92,578,024 -20,000 6.45% 128,683,453
2016-08-01 2016-07-28 1.230 92,598,024 -170,000 6.45% 113,895,570
2016-07-28 2016-07-26 1.280 92,768,024 +50,000 6.46% 118,743,071
2016-07-27 2016-07-25 1.290 92,718,024 +50,000 6.46% 119,606,251
2016-06-16 2016-06-14 1.390 92,668,024 +200,000 6.45% 128,808,553
2016-06-15 2016-06-13 1.410 92,468,024 +270,000 6.44% 130,379,914
2016-06-13 2016-06-08 1.510 92,198,024 -200,000 6.42% 139,219,016
2016-06-10 2016-06-07 1.460 92,398,024 -10,000 6.43% 134,901,115
2016-06-07 2016-06-03 1.460 92,408,024 -100,000 6.43% 134,915,715
2016-06-06 2016-06-02 1.470 92,508,024 -200,000 6.37% 135,986,795
2016-05-30 2016-05-26 1.490 92,708,024 +100,000 6.38% 138,134,956
2016-05-26 2016-05-24 1.500 92,608,024 -370,000 6.38% 138,912,036
2016-04-29 2016-04-27 1.430 92,978,024 -100,000 6.40% 132,958,574
2016-04-27 2016-04-25 1.470 93,078,024 +60,000 6.41% 136,824,695
2016-04-22 2016-04-20 1.510 93,018,024 -18,322,674 6.40% 140,457,216
2016-04-19 2016-04-15 1.550 111,340,698 -40,000 7.66% 172,578,082
2016-04-07 2016-04-05 1.470 111,380,698 +90,000 7.67% 163,729,626
2016-04-06 2016-04-01 1.510 111,290,698 +140,000 7.66% 168,048,954
2016-04-05 2016-03-31 1.540 111,150,698 +110,000 7.65% 171,172,075
2016-03-29 2016-03-23 1.600 111,040,698 +40,000 7.64% 177,665,117
2016-03-23 2016-03-21 1.670 111,000,698 +10,000 7.64% 185,371,166
2016-03-02 2016-02-29 1.660 110,990,698 +10,000 7.64% 184,244,559
2016-02-29 2016-02-25 1.660 110,980,698 +10,000 7.64% 184,227,959
2016-02-25 2016-02-23 1.660 110,970,698 +10,000 7.64% 184,211,359
2016-02-22 2016-02-18 1.590 110,960,698 -270,000 7.64% 176,427,510
2016-02-19 2016-02-17 1.540 111,230,698 +100,000 7.66% 171,295,275
2016-02-18 2016-02-16 1.500 111,130,698 -170,000 7.65% 166,696,047
2016-02-15 2016-02-11 1.320 111,300,698 +10,000 7.66% 146,916,921
2016-02-12 2016-02-05 1.350 111,290,698 +10,000 7.66% 150,242,442
2016-02-11 2016-02-04 1.370 111,280,698 -60,000 7.66% 152,454,556
2016-02-03 2016-02-01 1.290 111,340,698 +110,000 7.66% 143,629,500
2016-02-01 2016-01-28 1.370 111,230,698 +120,000 7.66% 152,386,056
2016-01-28 2016-01-26 1.480 111,110,698 +20,000 7.65% 164,443,833
2016-01-27 2016-01-25 1.540 111,090,698 +140,000 7.65% 171,079,675
2016-01-25 2016-01-21 1.450 110,950,698 +70,000 7.64% 160,878,512
2016-01-22 2016-01-20 1.580 110,880,698 +190,000 7.63% 175,191,503
2016-01-21 2016-01-19 1.710 110,690,698 +90,000 7.62% 189,281,094
2016-01-20 2016-01-18 1.660 110,600,698 +30,000 7.61% 183,597,159
2016-01-19 2016-01-15 1.740 110,570,698 -30,000 7.61% 192,393,015
2016-01-18 2016-01-14 1.730 110,600,698 +40,000 7.61% 191,339,208
2016-01-15 2016-01-13 1.710 110,560,698 +510,000 7.61% 189,058,794
2016-01-14 2016-01-12 1.720 110,050,698 +190,000 7.58% 189,287,201
2016-01-13 2016-01-11 1.790 109,860,698 +90,000 7.56% 196,650,649
2016-01-12 2016-01-08 1.910 109,770,698 +40,000 7.56% 209,662,033
2016-01-11 2016-01-07 1.740 109,730,698 +990,000 7.55% 190,931,415
2016-01-07 2016-01-05 1.900 108,740,698 +210,000 8.57% 206,607,326
2016-01-06 2016-01-04 1.900 108,530,698 +510,000 8.56% 206,208,326
2016-01-05 2015-12-31 1.990 108,020,698 +50,000 8.52% 214,961,189
2016-01-04 2015-12-29 1.990 107,970,698 +600,000 8.51% 214,861,689
2015-12-30 2015-12-28 2.000 107,370,698 +590,000 8.46% 214,741,396
2015-12-29 2015-12-24 2.030 106,780,698 +70,000 8.42% 216,764,817
2015-12-23 2015-12-21 2.040 106,710,698 -240,000 8.41% 217,689,824
2015-12-22 2015-12-18 1.950 106,950,698 -2,470,000 8.43% 208,553,861
2015-12-21 2015-12-17 1.880 109,420,698 -70,000 8.63% 205,710,912
2015-12-18 2015-12-16 1.880 109,490,698 -30,000 8.63% 205,842,512
2015-12-17 2015-12-15 1.880 109,520,698 +10,000 8.63% 205,898,912
2015-12-16 2015-12-14 1.890 109,510,698 +380,000 8.63% 206,975,219
2015-12-15 2015-12-11 1.890 109,130,698 +100,000 8.60% 206,257,019
2015-12-14 2015-12-10 1.900 109,030,698 +1,540,000 8.60% 207,158,326
2015-12-11 2015-12-09 1.900 107,490,698 -1,480,000 8.47% 204,232,326
2015-12-10 2015-12-08 1.850 108,970,698 +120,000 8.59% 201,595,791
2015-12-09 2015-12-07 1.850 108,850,698 +920,000 8.58% 201,373,791
2015-12-08 2015-12-04 1.860 107,930,698 +660,000 8.51% 200,751,098
2015-12-07 2015-12-03 1.880 107,270,698 +400,000 8.46% 201,668,912
2015-12-04 2015-12-02 1.890 106,870,698 +70,000 8.43% 201,985,619
2015-12-03 2015-12-01 1.900 106,800,698 +40,000 8.42% 202,921,326
2015-12-02 2015-11-30 1.860 106,760,698 +460,000 8.42% 198,574,898
2015-12-01 2015-11-27 1.860 106,300,698 +130,000 8.38% 197,719,298
2015-11-30 2015-11-26 1.910 106,170,698 -150,000 8.37% 202,786,033
2015-11-27 2015-11-25 1.900 106,320,698 +580,000 8.38% 202,009,326
2015-11-26 2015-11-24 1.960 105,740,698 +110,000 8.34% 207,251,768
2015-11-25 2015-11-23 1.980 105,630,698 +50,000 8.33% 209,148,782
2015-11-24 2015-11-20 1.970 105,580,698 -2,670,000 8.32% 207,993,975
2015-11-23 2015-11-19 1.920 108,250,698 -640,000 8.53% 207,841,340
2015-11-20 2015-11-18 1.890 108,890,698 +110,000 8.58% 205,803,419
2015-11-19 2015-11-17 1.890 108,780,698 -310,000 8.58% 205,595,519
2015-11-18 2015-11-16 1.890 109,090,698 -180,000 8.60% 206,181,419
2015-11-17 2015-11-13 1.970 109,270,698 -1,480,000 8.61% 215,263,275
2015-11-16 2015-11-12 1.930 110,750,698 +60,000 8.73% 213,748,847
2015-11-13 2015-11-11 1.850 110,690,698 -10,000 8.73% 204,777,791
2015-11-12 2015-11-10 1.830 110,700,698 +320,000 8.73% 202,582,277
2015-11-10 2015-11-06 1.940 110,380,698 -50,000 8.70% 214,138,554
2015-11-06 2015-11-04 1.950 110,430,698 -180,000 8.71% 215,339,861
2015-11-04 2015-11-02 1.890 110,610,698 -110,000 8.72% 209,054,219
2015-11-03 2015-10-30 1.890 110,720,698 -30,000 8.73% 209,262,119
2015-11-02 2015-10-29 1.910 110,750,698 -200,000 8.73% 211,533,833
2015-10-28 2015-10-26 1.950 110,950,698 -610,000 8.75% 216,353,861
2015-10-23 2015-10-20 1.910 111,560,698 +120,000 8.80% 213,080,933
2015-10-22 2015-10-19 1.910 111,440,698 +120,000 8.79% 212,851,733
2015-10-20 2015-10-16 1.930 111,320,698 +120,000 8.78% 214,848,947
2015-10-16 2015-10-14 1.900 111,200,698 -60,000 8.77% 211,281,326
2015-10-13 2015-10-09 1.850 111,260,698 -10,000 8.77% 205,832,291
2015-10-12 2015-10-08 1.720 111,270,698 -100,000 8.77% 191,385,601
2015-10-09 2015-10-07 1.690 111,370,698 -200,000 8.78% 188,216,480
2015-10-08 2015-10-06 1.600 111,570,698 -200,000 8.80% 178,513,117
2015-10-02 2015-09-29 1.520 111,770,698 -50,000 8.81% 169,891,461
2015-09-25 2015-09-23 1.530 111,820,698 +340,000 8.82% 171,085,668
2015-09-22 2015-09-18 1.650 111,480,698 -250,000 8.79% 183,943,152
2015-09-21 2015-09-17 1.520 111,730,698 +280,000 8.81% 169,830,661
2015-09-17 2015-09-15 1.530 111,450,698 +260,000 8.79% 170,519,568
2015-09-16 2015-09-14 1.700 111,190,698 -230,000 8.77% 189,024,187
2015-09-15 2015-09-11 1.710 111,420,698 -530,000 8.78% 190,529,394
2015-09-14 2015-09-10 1.490 111,950,698 +100,000 8.83% 166,806,540
2015-09-11 2015-09-09 1.500 111,850,698 -400,000 8.82% 167,776,047
2015-09-10 2015-09-08 1.480 112,250,698 -400,000 8.85% 166,131,033
2015-09-09 2015-09-07 1.320 112,650,698 -50,000 8.88% 148,698,921
2015-09-08 2015-09-04 1.310 112,700,698 -80,000 8.89% 147,637,914
2015-09-07 2015-09-02 1.330 112,780,698 +170,000 8.89% 149,998,328
2015-09-02 2015-08-31 1.410 112,610,698 +180,000 8.88% 158,781,084
2015-09-01 2015-08-28 1.440 112,430,698 -140,000 8.86% 161,900,205
2015-08-31 2015-08-27 1.450 112,570,698 +2,120,000 8.87% 163,227,512
2015-08-28 2015-08-26 1.300 110,450,698 -140,000 8.71% 143,585,907
2015-08-27 2015-08-25 1.290 110,590,698 +90,000 8.72% 142,662,000
2015-08-26 2015-08-24 1.240 110,500,698 +420,000 8.71% 137,020,866
2015-08-25 2015-08-21 1.520 110,080,698 -830,000 8.68% 167,322,661
2015-08-24 2015-08-20 1.660 110,910,698 +300,000 8.74% 184,111,759
2015-08-21 2015-08-19 1.830 110,610,698 +200,000 8.72% 202,417,577
2015-08-20 2015-08-18 1.850 110,410,698 -80,000 8.70% 204,259,791
2015-08-19 2015-08-17 1.910 110,490,698 -250,000 8.71% 211,037,233
2015-08-18 2015-08-14 1.900 110,740,698 -100,000 8.73% 210,407,326
2015-08-17 2015-08-13 1.920 110,840,698 +50,000 8.74% 212,814,140
2015-08-14 2015-08-12 1.900 110,790,698 -90,000 8.73% 210,502,326
2015-08-13 2015-08-11 1.940 110,880,698 -50,000 8.74% 215,108,554
2015-08-10 2015-08-06 1.900 110,930,698 +10,000 8.75% 210,768,326
2015-08-07 2015-08-05 1.910 110,920,698 +260,000 8.74% 211,858,533
2015-08-05 2015-08-03 1.990 110,660,698 +18,292,674 8.72% 220,214,789
2015-08-04 2015-07-31 2.180 92,368,024 -60,000 7.28% 201,362,292
2015-08-03 2015-07-30 2.190 92,428,024 -90,000 7.29% 202,417,373
2015-07-31 2015-07-29 2.210 92,518,024 -570,000 7.29% 204,464,833
2015-07-30 2015-07-28 2.160 93,088,024 -750,000 7.34% 201,070,132
2015-07-29 2015-07-27 2.000 93,838,024 +1,430,233 7.40% 187,676,048
2015-07-28 2015-07-24 2.370 92,407,791 +30,000 7.29% 219,006,465
2015-07-27 2015-07-23 2.430 92,377,791 +19,077,791 7.28% 224,478,032
2015-07-24 2015-07-22 2.420 73,300,000 -370,000 5.78% 177,386,000
2015-07-23 2015-07-21 2.460 73,670,000 -170,000 5.81% 181,228,200
2015-07-22 2015-07-20 2.540 73,840,000 -670,000 5.82% 187,553,600
2015-07-16 2015-07-14 2.260 74,510,000 +1,320,000 5.87% 168,392,600
2015-07-15 2015-07-13 2.300 73,190,000 +140,000 5.77% 168,337,000
2015-07-14 2015-07-10 2.000 73,050,000 -2,040,000 6.06% 146,100,000
2015-07-13 2015-07-09 2.000 75,090,000 -2,210,000 6.23% 150,180,000
2015-07-10 2015-07-08 1.180 77,300,000 -3,630,000 6.42% 91,214,000
2015-07-09 2015-07-07 1.420 80,930,000 +510,000 6.72% 114,920,600
2015-07-08 2015-07-06 1.780 80,420,000 +590,000 6.68% 143,147,600
2015-07-07 2015-07-03 2.160 79,830,000 +230,000 6.63% 172,432,800
2015-07-06 2015-07-02 2.420 79,600,000 +920,000 6.61% 192,632,000
2015-07-03 2015-06-30 2.700 78,680,000 +250,000 6.53% 212,436,000
2015-07-02 2015-06-29 2.680 78,430,000 +2,040,000 6.51% 210,192,400
2015-06-30 2015-06-26 3.140 76,390,000 +1,030,000 6.34% 239,864,600
2015-06-29 2015-06-25 3.460 75,360,000 -1,220,000 6.26% 260,745,600
2015-06-26 2015-06-24 3.420 76,580,000 -1,760,000 6.36% 261,903,600
2015-06-25 2015-06-23 3.230 78,340,000 -370,000 6.50% 253,038,200
2015-06-23 2015-06-19 3.160 78,710,000 +20,000 6.53% 248,723,600
2015-06-22 2015-06-18 3.230 78,690,000 -480,000 6.53% 254,168,700
2015-06-19 2015-06-17 3.180 79,170,000 +100,000 6.85% 251,760,600
2015-06-18 2015-06-16 3.130 79,070,000 +310,000 6.84% 247,489,100
2015-06-17 2015-06-15 3.210 78,760,000 +440,000 6.81% 252,819,600
2015-06-16 2015-06-12 3.280 78,320,000 +190,000 6.99% 256,889,600
2015-06-15 2015-06-11 3.240 78,130,000 +620,000 6.97% 253,141,200
2015-06-12 2015-06-10 3.270 77,510,000 -680,000 6.92% 253,457,700
2015-06-11 2015-06-09 3.150 78,190,000 +1,850,000 7.54% 246,298,500
2015-06-10 2015-06-08 3.190 76,340,000 +3,070,000 7.36% 243,524,600
2015-06-09 2015-06-05 3.630 73,270,000 -200,000 7.07% 265,970,100
2015-06-08 2015-06-04 3.780 73,470,000 +210,000 7.09% 277,716,600
2015-06-05 2015-06-03 3.790 73,260,000 +740,000 7.07% 277,655,400
2015-06-04 2015-06-02 3.810 72,520,000 +1,940,000 6.99% 276,301,200
2015-06-03 2015-06-01 3.870 70,580,000 +360,000 6.81% 273,144,600
2015-06-02 2015-05-29 3.890 70,220,000 -380,000 6.77% 273,155,800
2015-06-01 2015-05-28 3.960 70,600,000 -300,000 6.81% 279,576,000
2015-05-29 2015-05-27 4.000 70,900,000 -590,000 6.84% 283,600,000
2015-05-28 2015-05-26 3.950 71,490,000 +1,370,000 6.90% 282,385,500
2015-05-27 2015-05-22 4.310 70,120,000 -320,000 6.76% 302,217,200
2015-05-26 2015-05-21 4.400 70,440,000 -150,000 6.79% 309,936,000
2015-05-22 2015-05-20 4.290 70,590,000 +460,000 6.81% 302,831,100
2015-05-21 2015-05-19 4.570 70,130,000 -4,340,000 6.76% 320,494,100
2015-05-20 2015-05-18 4.390 74,470,000 -2,830,000 7.18% 326,923,300
2015-05-19 2015-05-15 4.050 77,300,000 -90,000 7.46% 313,065,000
2015-05-18 2015-05-14 3.930 77,390,000 -130,000 7.46% 304,142,700
2015-05-15 2015-05-13 3.480 77,520,000 -410,000 7.48% 269,769,600
2015-05-14 2015-05-12 3.000 77,930,000 -10,000 7.52% 233,790,000
2015-05-13 2015-05-11 2.890 77,940,000 +30,000 7.52% 225,246,600
2015-05-11 2015-05-07 2.720 77,910,000 -430,000 7.51% 211,915,200
2015-05-08 2015-05-06 2.700 78,340,000 +240,000 7.56% 211,518,000
2015-05-07 2015-05-05 2.440 78,100,000 +1,050,000 7.53% 190,564,000
2015-05-06 2015-05-04 2.540 77,050,000 +510,000 7.43% 195,707,000
2015-05-05 2015-04-30 2.590 76,540,000 +120,000 7.38% 198,238,600
2015-05-04 2015-04-29 2.660 76,420,000 -10,000 7.37% 203,277,200
2015-04-30 2015-04-28 2.700 76,430,000 +30,000 7.37% 206,361,000
2015-04-29 2015-04-27 2.860 76,400,000 +210,000 7.37% 218,504,000
2015-04-28 2015-04-24 2.780 76,190,000 -120,000 7.35% 211,808,200
2015-04-27 2015-04-23 2.740 76,310,000 -270,000 7.36% 209,089,400
2015-04-24 2015-04-22 2.390 76,580,000 -430,000 7.39% 183,026,200
2015-04-23 2015-04-21 2.200 77,010,000 -70,000 7.43% 169,422,000
2015-04-22 2015-04-20 1.990 77,080,000 +150,000 7.43% 153,389,200
2015-04-21 2015-04-17 2.250 76,930,000 -10,000 7.42% 173,092,500
2015-04-20 2015-04-16 2.330 76,940,000 -50,000 7.42% 179,270,200
2015-04-17 2015-04-15 2.270 76,990,000 -80,000 7.43% 174,767,300
2015-04-16 2015-04-14 2.220 77,070,000 -150,000 7.43% 171,095,400
2015-04-15 2015-04-13 2.490 77,220,000 -490,000 7.45% 192,277,800
2015-04-10 2015-04-08 1.970 77,710,000 +450,000 7.50% 153,088,700
2015-04-09 2015-04-02 1.570 77,260,000 -250,000 7.45% 121,298,200
2015-04-08 2015-04-01 1.530 77,510,000 +190,000 7.48% 118,590,300
2015-04-01 2015-03-30 1.310 77,320,000 +110,000 7.46% 101,289,200
2015-03-30 2015-03-26 1.330 77,210,000 -1,050,000 7.45% 102,689,300
2015-03-27 2015-03-25 1.200 78,260,000 -1,310,000 7.55% 93,912,000
2015-03-26 2015-03-24 1.180 79,570,000 -740,000 7.67% 93,892,600
2015-03-24 2015-03-20 1.190 80,310,000 -100,000 7.75% 95,568,900
2015-03-09 2015-03-05 1.230 80,410,000 -100,000 7.76% 98,904,300
2015-03-06 2015-03-04 1.260 80,510,000 -180,000 7.77% 101,442,600
2015-02-24 2015-02-18 1.000 80,690,000 +40,000 7.78% 80,690,000
2015-02-23 2015-02-16 0.980 80,650,000 +20,000 7.78% 79,037,000
2015-02-17 2015-02-13 0.980 80,630,000 +60,000 7.78% 79,017,400
2015-02-16 2015-02-12 0.980 80,570,000 -10,000 7.77% 78,958,600
2015-02-13 2015-02-11 1.000 80,580,000 +20,000 7.77% 80,580,000
2015-02-12 2015-02-10 1.000 80,560,000 +40,000 7.77% 80,560,000
2015-02-11 2015-02-09 0.970 80,520,000 +50,000 7.77% 78,104,400
2015-02-10 2015-02-06 0.970 80,470,000 +160,000 7.76% 78,055,900
2015-02-09 2015-02-05 0.970 80,310,000 -100,000 7.75% 77,900,700
2015-02-06 2015-02-04 1.010 80,410,000 +220,000 7.76% 81,214,100
2015-02-05 2015-02-03 1.010 80,190,000 +190,000 7.73% 80,991,900
2015-02-04 2015-02-02 1.030 80,000,000 +30,000 7.72% 82,400,000
2015-02-03 2015-01-30 1.070 79,970,000 +20,000 7.71% 85,567,900
2015-01-22 2015-01-20 1.140 79,950,000 +90,000 7.71% 91,143,000
2015-01-21 2015-01-19 1.130 79,860,000 -120,000 7.70% 90,241,800
2015-01-20 2015-01-16 1.150 79,980,000 +20,000 7.71% 91,977,000
2015-01-16 2015-01-14 1.160 79,960,000 +50,000 7.71% 92,753,600
2015-01-15 2015-01-13 1.160 79,910,000 +10,000 7.71% 92,695,600
2015-01-14 2015-01-12 1.170 79,900,000 -20,000 7.71% 93,483,000
2015-01-13 2015-01-09 1.150 79,920,000 -200,000 7.71% 91,908,000
2015-01-09 2015-01-07 1.160 80,120,000 +10,000 7.73% 92,939,200
2015-01-08 2015-01-06 1.170 80,110,000 -150,000 7.73% 93,728,700
2015-01-07 2015-01-05 1.170 80,260,000 +70,000 7.74% 93,904,200
2015-01-06 2015-01-02 1.160 80,190,000 +30,000 7.73% 93,020,400
2015-01-05 2014-12-31 1.140 80,160,000 +120,000 7.73% 91,382,400
2015-01-02 2014-12-29 1.130 80,040,000 -20,000 7.72% 90,445,200
2014-12-30 2014-12-24 1.140 80,060,000 +180,000 7.72% 91,268,400
2014-12-29 2014-12-22 1.180 79,880,000 +150,000 7.70% 94,258,400
2014-12-23 2014-12-19 1.240 79,730,000 +60,000 7.69% 98,865,200
2014-12-18 2014-12-16 1.190 79,670,000 +120,000 7.68% 94,807,300
2014-12-16 2014-12-12 1.210 79,550,000 +90,000 7.67% 96,255,500
2014-12-12 2014-12-10 1.240 79,460,000 +50,000 7.66% 98,530,400
2014-12-11 2014-12-09 1.270 79,410,000 -540,000 7.66% 100,850,700
2014-12-10 2014-12-08 1.240 79,950,000 -760,000 7.71% 99,138,000
2014-12-05 2014-12-03 1.240 80,710,000 -30,000 7.78% 100,080,400
2014-12-03 2014-12-01 1.250 80,740,000 +40,000 7.79% 100,925,000
2014-12-02 2014-11-28 1.260 80,700,000 +100,000 7.78% 101,682,000
2014-11-21 2014-11-19 1.220 80,600,000 +210,000 7.77% 98,332,000
2014-11-17 2014-11-13 1.310 80,390,000 +180,000 7.75% 105,310,900
2014-11-13 2014-11-11 1.320 80,210,000 -20,000 7.74% 105,877,200
2014-11-12 2014-11-10 1.310 80,230,000 +310,000 7.74% 105,101,300
2014-11-10 2014-11-06 1.300 79,920,000 +120,000 7.71% 103,896,000
2014-10-31 2014-10-29 1.400 79,800,000 -80,000 7.70% 111,720,000
2014-10-30 2014-10-28 1.400 79,880,000 -40,000 7.70% 111,832,000
2014-10-28 2014-10-24 1.370 79,920,000 -50,000 7.71% 109,490,400
2014-10-27 2014-10-23 1.370 79,970,000 -10,000 7.71% 109,558,900
2014-10-22 2014-10-20 1.380 79,980,000 +10,000 7.71% 110,372,400
2014-10-20 2014-10-16 1.380 79,970,000 +120,000 7.71% 110,358,600
2014-10-17 2014-10-15 1.360 79,850,000 +450,000 7.70% 108,596,000
2014-10-14 2014-10-10 1.360 79,400,000 -50,000 7.66% 107,984,000
2014-10-13 2014-10-09 1.390 79,450,000 -630,000 7.66% 110,435,500
2014-10-10 2014-10-08 1.390 80,080,000 -60,000 7.72% 111,311,200
2014-10-09 2014-10-07 1.410 80,140,000 -40,000 7.73% 112,997,400
2014-10-08 2014-10-06 1.390 80,180,000 +90,000 7.73% 111,450,200
2014-10-07 2014-10-03 1.360 80,090,000 -370,000 8.27% 108,922,400
2014-10-03 2014-09-29 1.350 80,460,000 +530,000 8.31% 108,621,000
2014-09-26 2014-09-24 1.440 79,930,000 +10,000 8.25% 115,099,200
2014-09-25 2014-09-23 1.420 79,920,000 -70,000 8.25% 113,486,400
2014-09-24 2014-09-22 1.400 79,990,000 +40,000 8.26% 111,986,000
2014-09-23 2014-09-19 1.400 79,950,000 +130,000 9.25% 111,930,000
2014-09-22 2014-09-18 1.400 79,820,000 +80,000 9.24% 111,748,000
2014-09-19 2014-09-17 1.400 79,740,000 +90,000 9.23% 111,636,000
2014-09-18 2014-09-16 1.370 79,650,000 +280,000 9.22% 109,120,500
2014-09-16 2014-09-12 1.490 79,370,000 +200,000 9.19% 118,261,300
2014-09-15 2014-09-11 1.440 79,170,000 -1,200,000 9.16% 114,004,800
2014-09-11 2014-09-08 1.560 80,370,000 +230,000 9.30% 125,377,200
2014-09-10 2014-09-05 1.610 80,140,000 +3,200,000 9.28% 129,025,400
2014-09-08 2014-09-04 1.610 76,940,000 +100,000 8.91% 123,873,400
2014-09-05 2014-09-03 1.550 76,840,000 -710,000 8.89% 119,102,000
2014-09-03 2014-09-01 1.470 77,550,000 +940,000 8.98% 113,998,500
2014-09-02 2014-08-29 1.470 76,610,000 -320,000 8.87% 112,616,700
2014-08-27 2014-08-25 1.390 76,930,000 +30,000 8.90% 106,932,700
2014-08-26 2014-08-22 1.410 76,900,000 +40,000 8.90% 108,429,000
2014-08-20 2014-08-18 1.430 76,860,000 -100,000 8.90% 109,909,800
2014-08-14 2014-08-12 1.350 76,960,000 -20,000 8.91% 103,896,000
2014-08-12 2014-08-08 1.370 76,980,000 -20,000 8.91% 105,462,600
2014-08-11 2014-08-07 1.370 77,000,000 -70,000 8.91% 105,490,000
2014-08-08 2014-08-06 1.400 77,070,000 -60,000 8.92% 107,898,000
2014-07-30 2014-07-28 1.290 77,130,000 -30,000 8.93% 99,497,700
2014-07-28 2014-07-24 1.320 77,160,000 -580,000 8.93% 101,851,200
2014-07-25 2014-07-23 1.300 77,740,000 -300,000 9.00% 101,062,000
2014-07-14 2014-07-10 1.100 78,040,000 +640,000 9.03% 85,844,000
2014-07-11 2014-07-09 1.090 77,400,000 +610,000 8.96% 84,366,000
2014-07-10 2014-07-08 1.100 76,790,000 +1,700,000 8.89% 84,469,000
2014-07-09 2014-07-07 1.120 75,090,000 +140,000 8.69% 84,100,800
2014-07-08 2014-07-04 1.100 74,950,000 +1,430,000 8.67% 82,445,000
2014-07-07 2014-07-03 1.190 73,520,000 +100,000 8.51% 87,488,800
2014-07-04 2014-07-02 1.190 73,420,000 +200,000 8.50% 87,369,800
2014-07-03 2014-06-30 1.210 73,220,000 +3,030,000 8.47% 88,596,200
2014-07-02 2014-06-27 1.210 70,190,000 +2,030,000 8.12% 84,929,900
2014-06-30 2014-06-26 1.230 68,160,000 +440,000 7.89% 83,836,800
2014-06-27 2014-06-25 1.220 67,720,000 +1,610,000 7.84% 82,618,400
2014-06-26 2014-06-24 1.240 66,110,000 +180,000 7.65% 81,976,400
2014-06-25 2014-06-23 1.240 65,930,000 +830,000 7.63% 81,753,200
2014-06-24 2014-06-20 1.250 65,100,000 +600,000 7.53% 81,375,000
2014-06-23 2014-06-19 1.240 64,500,000 +460,000 7.47% 79,980,000
2014-06-20 2014-06-18 1.250 64,040,000 +780,000 7.41% 80,050,000
2014-06-19 2014-06-17 1.270 63,260,000 +580,000 7.32% 80,340,200
2014-06-18 2014-06-16 1.260 62,680,000 +240,000 7.25% 78,976,800
2014-06-17 2014-06-13 1.270 62,440,000 +3,600,000 7.23% 79,298,800
2014-06-16 2014-06-12 1.310 58,840,000 +770,000 6.81% 77,080,400
2014-06-13 2014-06-11 1.230 58,070,000 +1,500,000 6.72% 71,426,100
2014-06-11 2014-06-09 1.250 56,570,000 +60,000 6.55% 70,712,500
2014-06-10 2014-06-06 1.300 56,510,000 +20,000 6.54% 73,463,000
2014-06-05 2014-06-03 1.290 56,490,000 -1,440,000 6.54% 72,872,100
2014-05-30 2014-05-28 1.340 57,930,000 +20,000 6.70% 77,626,200
2014-05-29 2014-05-27 1.330 57,910,000 +80,000 6.70% 77,020,300
2014-05-23 2014-05-21 1.240 57,830,000 -10,000 6.69% 71,709,200
2014-05-21 2014-05-19 1.230 57,840,000 -300,000 6.69% 71,143,200
2014-05-20 2014-05-16 1.210 58,140,000 -100,000 6.73% 70,349,400
2014-05-19 2014-05-15 1.160 58,240,000 -290,000 6.74% 67,558,400
2014-05-16 2014-05-14 1.060 58,530,000 +10,000 6.77% 62,041,800
2014-05-15 2014-05-13 1.060 58,520,000 -100,000 6.77% 62,031,200
2014-05-14 2014-05-12 1.010 58,620,000 +50,000 6.78% 59,206,200
2014-05-13 2014-05-09 0.960 58,570,000 +30,000 6.78% 56,227,200
2014-05-12 2014-05-08 1.020 58,540,000 +4,420,000 6.78% 59,710,800
2014-05-09 2014-05-07 1.070 54,120,000 +310,000 6.26% 57,908,400
2014-05-08 2014-05-05 1.040 53,810,000 +30,000 6.23% 55,962,400
2014-05-07 2014-05-02 1.060 53,780,000 +110,000 6.22% 57,006,800
2014-05-05 2014-04-30 1.100 53,670,000 +100,000 6.21% 59,037,000
2014-05-02 2014-04-29 1.040 53,570,000 +700,000 6.20% 55,712,800
2014-04-30 2014-04-28 1.090 52,870,000 +60,000 6.12% 57,628,300
2014-04-29 2014-04-25 1.170 52,810,000 -100,000 6.11% 61,787,700
2014-04-28 2014-04-24 1.200 52,910,000 -150,000 6.12% 63,492,000
2014-04-25 2014-04-23 1.130 53,060,000 +110,000 6.14% 59,957,800
2014-04-24 2014-04-22 1.050 52,950,000 +400,000 6.13% 55,597,500
2014-04-23 2014-04-17 1.120 52,550,000 +890,000 6.08% 58,856,000
2014-04-22 2014-04-16 1.170 51,660,000 +280,000 5.98% 60,442,200
2014-04-17 2014-04-15 1.140 51,380,000 +360,000 5.95% 58,573,200
2014-04-16 2014-04-14 1.250 51,020,000 +870,000 5.91% 63,775,000
2014-04-14 2014-04-10 1.370 50,150,000 +190,000 5.80% 68,705,500
2014-04-11 2014-04-09 1.380 49,960,000 +100,000 5.78% 68,944,800
2014-04-10 2014-04-08 1.380 49,860,000 +280,000 6.93% 68,806,800
2014-04-09 2014-04-07 1.470 49,580,000 +100,000 6.89% 72,882,600
2014-04-08 2014-04-04 1.570 49,480,000 +70,000 6.87% 77,683,600
2014-04-07 2014-04-03 1.640 49,410,000 +40,000 6.86% 81,032,400
2014-04-04 2014-04-02 1.630 49,370,000 +120,000 6.86% 80,473,100
2014-04-03 2014-04-01 1.630 49,250,000 -200,000 6.84% 80,277,500
2014-04-02 2014-03-31 1.520 49,450,000 +1,450,000 6.87% 75,164,000
2014-03-28 2014-03-26 1.690 48,000,000 +80,000 6.67% 81,120,000
2014-03-27 2014-03-25 1.680 47,920,000 +60,000 6.66% 80,505,600
2014-03-26 2014-03-24 1.780 47,860,000 +170,000 6.65% 85,190,800
2014-03-25 2014-03-21 1.580 47,690,000 +20,000 6.62% 75,350,200
2014-03-17 2014-03-13 1.600 47,670,000 +60,000 6.62% 76,272,000
2014-03-14 2014-03-12 1.600 47,610,000 +30,000 6.61% 76,176,000
2014-03-12 2014-03-10 1.480 47,580,000 +270,000 6.61% 70,418,400
2014-03-11 2014-03-07 1.500 47,310,000 +190,000 6.57% 70,965,000
2014-03-05 2014-03-03 1.420 47,120,000 +610,000 6.54% 66,910,400
2014-02-27 2014-02-25 1.490 46,510,000 -100,000 6.46% 69,299,900
2014-02-26 2014-02-24 1.510 46,610,000 -110,000 6.47% 70,381,100
2014-02-25 2014-02-21 1.540 46,720,000 -100,000 6.49% 71,948,800
2014-02-24 2014-02-20 1.590 46,820,000 -70,000 6.50% 74,443,800
2014-02-20 2014-02-18 1.580 46,890,000 -70,000 6.51% 74,086,200
2014-02-19 2014-02-17 1.580 46,960,000 +70,000 6.52% 74,196,800
2014-02-18 2014-02-14 1.580 46,890,000 -50,000 6.51% 74,086,200
2014-02-11 2014-02-07 1.600 46,940,000 -50,000 6.52% 75,104,000
2014-02-10 2014-02-06 1.580 46,990,000 -50,000 6.53% 74,244,200
2014-01-22 2014-01-20 1.680 47,040,000 +200,000 6.53% 79,027,200
2014-01-20 2014-01-16 1.700 46,840,000 -430,000 6.51% 79,628,000
2014-01-17 2014-01-15 1.650 47,270,000 -110,000 6.57% 77,995,500
2014-01-08 2014-01-06 1.560 47,380,000 -100,000 6.58% 73,912,800
2014-01-07 2014-01-03 1.540 47,480,000 -200,000 6.59% 73,119,200
2014-01-06 2014-01-02 1.590 47,680,000 -60,000 6.62% 75,811,200
2014-01-03 2013-12-31 1.600 47,740,000 -20,000 6.63% 76,384,000
2013-12-30 2013-12-24 1.560 47,760,000 +2,390,000 6.63% 74,505,600
2013-12-27 2013-12-20 1.590 45,370,000 +520,000 6.30% 72,138,300
2013-12-23 2013-12-19 1.570 44,850,000 -200,000 6.23% 70,414,500
2013-12-20 2013-12-18 1.580 45,050,000 -100,000 6.26% 71,179,000
2013-12-19 2013-12-17 1.580 45,150,000 -20,000 6.27% 71,337,000
2013-12-16 2013-12-12 1.600 45,170,000 -10,000 6.27% 72,272,000
2013-11-26 2013-11-22 1.640 45,180,000 -60,000 6.28% 74,095,200
2013-11-21 2013-11-19 1.640 45,240,000 +950,000 6.28% 74,193,600
2013-11-19 2013-11-15 1.670 44,290,000 +3,000,000 6.15% 73,964,300
2013-11-07 2013-11-05 1.530 41,290,000 -70,000 5.73% 63,173,700
2013-11-05 2013-11-01 1.480 41,360,000 +270,000 5.74% 61,212,800
2013-11-01 2013-10-30 1.420 41,090,000 +100,000 5.71% 58,347,800
2013-10-17 2013-10-15 1.500 40,990,000 -10,000 6.83% 61,485,000
2013-10-16 2013-10-11 1.350 41,000,000 +310,000 6.83% 55,350,000
2013-10-15 2013-10-10 1.250 40,690,000 -590,000 6.78% 50,862,500
2013-10-11 2013-10-09 1.270 41,280,000 -10,000 6.88% 52,425,600
2013-09-12 2013-09-10 1.200 41,290,000 -250,000 6.88% 49,548,000
2013-09-11 2013-09-09 1.200 41,540,000 -10,000 6.92% 49,848,000
2013-09-09 2013-09-05 1.000 41,550,000 -2,000,000 6.93% 41,550,000
2013-09-02 2013-08-29 1.000 43,550,000 +80,000 7.26% 43,550,000
2013-08-27 2013-08-23 1.040 43,470,000 -70,000 7.25% 45,208,800
2013-08-22 2013-08-20 0.930 43,540,000 +80,000 7.26% 40,492,200
2013-08-21 2013-08-19 0.950 43,460,000 +40,000 7.24% 41,287,000
2013-08-20 2013-08-16 0.930 43,420,000 +80,000 7.24% 40,380,600
2013-08-19 2013-08-15 0.910 43,340,000 +80,000 7.22% 39,439,400
2013-08-16 2013-08-13 0.940 43,260,000 +100,000 7.21% 40,664,400
2013-08-13 2013-08-09 0.950 43,160,000 -3,000,000 7.19% 41,002,000
2013-06-13 2013-06-10 0.890 46,160,000 +30,000 7.69% 41,082,400
2013-06-11 2013-06-07 0.890 46,130,000 +80,000 7.69% 41,055,700
2013-05-07 2013-05-03 0.800 46,050,000 +2,000,000 7.67% 36,840,000
2013-03-01 2013-02-27 0.980 44,050,000 +10,000 7.34% 43,169,000
2013-02-20 2013-02-18 0.900 44,040,000 -150,000 7.34% 39,636,000
2013-01-31 2013-01-29 0.880 44,190,000 +4,000,000 7.36% 38,887,200
2012-09-04 2012-08-31 0.690 40,190,000 +3,300,000 6.70% 27,731,100
2012-08-31 2012-08-29 0.670 36,890,000 +800,000 6.15% 24,716,300
2012-08-24 2012-08-22 0.650 36,090,000 +3,150,000 6.02% 23,458,500
2012-08-23 2012-08-21 0.630 32,940,000 +16,540,000 5.49% 20,752,200
2012-07-31 2012-07-27 0.580 16,400,000 +5,000,000 2.73% 9,512,000
2012-07-30 2012-07-26 0.580 11,400,000 +1,900,000 1.90% 6,612,000
2012-07-27 2012-07-25 0.540 9,500,000 +5,500,000 1.58% 5,130,000
2012-07-24 2012-07-20 0.530 4,000,000 +4,000,000 0.67% 2,120,000
2009-09-01 2009-08-28 0.590 0

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