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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 36,452,000 +0 3.71% 12,029,160
2025-10-13 2025-10-09 0.320 36,452,000 +0 3.71% 11,664,640
2025-10-10 2025-10-08 0.325 36,452,000 +136,000 3.71% 11,846,900
2025-10-08 2025-10-03 0.320 36,316,000 -30,000 3.70% 11,621,120
2025-10-06 2025-10-02 0.330 36,346,000 +30,000 3.70% 11,994,180
2025-10-03 2025-09-30 0.340 36,316,000 -788,000 3.70% 12,347,440
2025-10-02 2025-09-29 0.325 37,104,000 +94,000 3.78% 12,058,800
2025-09-30 2025-09-26 0.305 37,010,000 +1,376,000 3.77% 11,288,050
2025-09-29 2025-09-25 0.340 35,634,000 +430,000 3.63% 12,115,560
2025-09-26 2025-09-24 0.380 35,204,000 +20,000 3.58% 13,377,520
2025-09-25 2025-09-23 0.400 35,184,000 -28,000 3.58% 14,073,600
2025-09-24 2025-09-22 0.405 35,212,000 +14,000 3.59% 14,260,860
2025-09-23 2025-09-19 0.345 35,198,000 +64,000 3.58% 12,143,310
2025-09-22 2025-09-18 0.335 35,134,000 +96,000 3.58% 11,769,890
2025-09-19 2025-09-17 0.330 35,038,000 -160,000 3.57% 11,562,540
2025-09-18 2025-09-16 0.350 35,198,000 +1,076,000 3.58% 12,319,300
2025-09-17 2025-09-15 0.370 34,122,000 -124,000 3.47% 12,625,140
2025-09-16 2025-09-12 0.410 34,246,000 -26,000 3.49% 14,040,860
2025-09-15 2025-09-11 0.410 34,272,000 -46,000 3.49% 14,051,520
2025-09-12 2025-09-10 0.425 34,318,000 -2,000 3.49% 14,585,150
2025-09-11 2025-09-09 0.435 34,320,000 +912,000 3.49% 14,929,200
2025-09-10 2025-09-08 0.470 33,408,000 +850,000 3.40% 15,701,760
2025-09-09 2025-09-05 0.480 32,558,000 -150,000 3.32% 15,627,840
2025-09-08 2025-09-04 0.445 32,708,000 +1,112,000 3.33% 14,555,060
2025-09-05 2025-09-03 0.440 31,596,000 +248,000 3.22% 13,902,240
2025-09-04 2025-09-02 0.445 31,348,000 -1,770,000 3.19% 13,949,860
2025-09-03 2025-09-01 0.480 33,118,000 -1,056,000 3.37% 15,896,640
2025-09-02 2025-08-29 0.460 34,174,000 -780,000 3.48% 15,720,040
2025-09-01 2025-08-28 0.405 34,954,000 +268,000 3.56% 14,156,370
2025-08-29 2025-08-27 0.420 34,686,000 -2,000 3.53% 14,568,120
2025-08-28 2025-08-26 0.385 34,688,000 -3,902,000 3.53% 13,354,880
2025-08-27 2025-08-25 0.370 38,590,000 +702,000 3.93% 14,278,300
2025-08-26 2025-08-22 0.365 37,888,000 -580,000 3.86% 13,829,120
2025-08-25 2025-08-21 0.250 38,468,000 +152,000 3.92% 9,617,000
2025-08-22 2025-08-20 0.255 38,316,000 -64,000 3.90% 9,770,580
2025-08-21 2025-08-19 0.250 38,380,000 +808,000 3.91% 9,595,000
2025-08-20 2025-08-18 0.239 37,572,000 +2,420,000 3.83% 8,979,708
2025-08-19 2025-08-15 0.224 35,152,000 +510,000 3.58% 7,874,048
2025-08-18 2025-08-14 0.226 34,642,000 +70,000 3.53% 7,829,092
2025-08-15 2025-08-13 0.250 34,572,000 -502,000 3.52% 8,643,000
2025-08-14 2025-08-12 0.190 35,074,000 +1,876,000 3.57% 6,664,060
2025-08-13 2025-08-11 0.195 33,198,000 +348,000 3.38% 6,473,610
2025-08-12 2025-08-08 0.215 32,850,000 -846,000 3.35% 7,062,750
2025-08-11 2025-08-07 0.238 33,696,000 +1,178,000 3.43% 8,019,648
2025-08-08 2025-08-06 0.242 32,518,000 -1,100,000 3.31% 7,869,356
2025-08-07 2025-08-05 0.249 33,618,000 +3,258,000 3.42% 8,370,882
2025-04-01 2025-03-28 0.073 30,360,000 -140,000 3.09% 2,216,280
2025-03-31 2025-03-27 0.078 30,500,000 -30,000 3.11% 2,379,000
2025-03-26 2025-03-24 0.094 30,530,000 -24,000 3.11% 2,869,820
2025-03-21 2025-03-19 0.077 30,554,000 -62,000 3.11% 2,352,658
2025-03-20 2025-03-18 0.088 30,616,000 -18,000 3.12% 2,694,208
2025-03-19 2025-03-17 0.095 30,634,000 -10,000 3.12% 2,910,230
2025-03-17 2025-03-13 0.100 30,644,000 -286,000 3.12% 3,064,400
2025-03-13 2025-03-11 0.112 30,930,000 -20,000 3.15% 3,464,160
2025-03-05 2025-03-03 0.128 30,950,000 -10,000 3.15% 3,961,600
2025-03-03 2025-02-27 0.129 30,960,000 -116,000 3.15% 3,993,840
2025-02-26 2025-02-24 0.136 31,076,000 -4,000 3.16% 4,226,336
2025-02-24 2025-02-20 0.130 31,080,000 -2,000 3.16% 4,040,400
2025-02-20 2025-02-18 0.136 31,082,000 -16,000 3.17% 4,227,152
2025-02-19 2025-02-17 0.130 31,098,000 +500,000 3.17% 4,042,740
2025-02-14 2025-02-12 0.119 30,598,000 +204,000 3.12% 3,641,162
2025-02-13 2025-02-11 0.125 30,394,000 +100,000 3.10% 3,799,250
2025-02-12 2025-02-10 0.125 30,294,000 +1,988,000 3.08% 3,786,750
2025-02-10 2025-02-06 0.087 28,306,000 +1,140,000 2.88% 2,462,622
2025-02-06 2025-02-04 0.088 27,166,000 +968,000 2.77% 2,390,608
2025-01-21 2025-01-17 0.079 26,198,000 +242,000 2.67% 2,069,642
2025-01-17 2025-01-15 0.087 25,956,000 +84,000 2.64% 2,258,172
2025-01-15 2025-01-13 0.096 25,872,000 +160,000 2.63% 2,483,712
2025-01-14 2025-01-10 0.091 25,712,000 +170,000 2.62% 2,339,792
2025-01-13 2025-01-09 0.124 25,542,000 -426,000 2.60% 3,167,208
2025-01-10 2025-01-08 0.075 25,968,000 +300,000 2.64% 1,947,600
2024-11-18 2024-11-14 0.075 25,668,000 +2,160,000 2.61% 1,925,100
2024-10-22 2024-10-18 0.075 23,508,000 -10,000 2.39% 1,763,100
2024-10-21 2024-10-17 0.056 23,518,000 -50,000 2.39% 1,317,008
2024-10-18 2024-10-16 0.066 23,568,000 -78,000 2.40% 1,555,488
2024-10-16 2024-10-14 0.078 23,646,000 -350,000 2.41% 1,844,388
2024-10-15 2024-10-10 0.089 23,996,000 +144,000 2.44% 2,135,644
2024-10-14 2024-10-09 0.121 23,852,000 -966,000 2.43% 2,886,092
2024-10-10 2024-10-08 0.092 24,818,000 -28,000 2.53% 2,283,256
2024-10-08 2024-10-04 0.106 24,846,000 -100,000 2.53% 2,633,676
2024-10-03 2024-09-30 0.092 24,946,000 -60,000 2.54% 2,295,032
2024-10-02 2024-09-27 0.099 25,006,000 -160,000 2.55% 2,475,594
2024-09-30 2024-09-26 0.086 25,166,000 +160,000 2.56% 2,164,276
2024-09-27 2024-09-25 0.082 25,006,000 -108,000 2.55% 2,050,492
2024-09-26 2024-09-24 0.081 25,114,000 +50,000 2.56% 2,034,234
2024-09-25 2024-09-23 0.095 25,064,000 -196,000 2.55% 2,381,080
2024-09-24 2024-09-20 0.124 25,260,000 -1,632,000 2.57% 3,132,240
2024-09-23 2024-09-19 0.124 26,892,000 -4,820,000 2.74% 3,334,608
2024-09-19 2024-09-16 0.120 31,712,000 +2,642,000 3.23% 3,805,440
2024-09-03 2024-08-30 0.039 29,070,000 +370,000 2.96% 1,133,730
2024-09-02 2024-08-29 0.049 28,700,000 +100,000 2.92% 1,406,300
2024-08-29 2024-08-27 0.083 28,600,000 -56,000 2.91% 2,373,800
2024-07-22 2024-07-18 0.070 28,656,000 +1,622,000 2.92% 2,005,920
2024-07-16 2024-07-12 0.083 27,034,000 +68,000 2.75% 2,243,822
2024-07-03 2024-06-28 0.119 26,966,000 +36,000 2.75% 3,208,954
2024-06-25 2024-06-21 0.126 26,930,000 +6,000 2.74% 3,393,180
2024-06-24 2024-06-20 0.120 26,924,000 +32,000 2.74% 3,230,880
2024-06-21 2024-06-19 0.120 26,892,000 +20,000 2.74% 3,227,040
2024-06-20 2024-06-18 0.140 26,872,000 +30,000 2.74% 3,762,080
2024-06-19 2024-06-17 0.152 26,842,000 +50,000 2.73% 4,079,984
2024-06-18 2024-06-14 0.170 26,792,000 -12,000 2.73% 4,554,640
2024-06-13 2024-06-11 0.180 26,804,000 -76,000 2.73% 4,824,720
2024-06-12 2024-06-07 0.164 26,880,000 -40,000 2.74% 4,408,320
2024-06-07 2024-06-05 0.197 26,920,000 -1,908,000 2.74% 5,303,240
2024-06-06 2024-06-04 0.170 28,828,000 -1,666,000 2.94% 4,900,760
2024-06-05 2024-06-03 0.177 30,494,000 -22,000 3.11% 5,397,438
2024-06-04 2024-05-31 0.130 30,516,000 +20,000 3.11% 3,967,080
2024-06-03 2024-05-30 0.138 30,496,000 -10,000 3.11% 4,208,448
2024-05-31 2024-05-29 0.131 30,506,000 -892,000 3.11% 3,996,286
2024-05-30 2024-05-28 0.120 31,398,000 -26,000 3.20% 3,767,760
2024-05-22 2024-05-20 0.045 31,424,000 -40,000 3.20% 1,414,080
2024-04-09 2024-04-05 0.060 31,464,000 +44,000 3.20% 1,887,840
2024-02-06 2024-02-02 0.065 31,420,000 -50,000 3.20% 2,042,300
2024-01-24 2024-01-22 0.057 31,470,000 +40,000 3.20% 1,793,790
2024-01-23 2024-01-19 0.057 31,430,000 +50,000 3.20% 1,791,510
2024-01-19 2024-01-17 0.041 31,380,000 -2,000 3.20% 1,286,580
2023-12-22 2023-12-20 0.097 31,382,000 -162,000 3.20% 3,044,054
2023-12-15 2023-12-13 0.099 31,544,000 -2,000 3.21% 3,122,856
2023-10-10 2023-10-06 0.104 31,546,000 +50,000 3.21% 3,280,784
2023-10-04 2023-09-29 0.111 31,496,000 +50,000 3.21% 3,496,056
2023-09-29 2023-09-27 0.111 31,446,000 +100,000 3.20% 3,490,506
2023-09-28 2023-09-26 0.111 31,346,000 -4,000 3.19% 3,479,406
2023-09-26 2023-09-22 0.115 31,350,000 +254,000 3.19% 3,605,250
2023-09-06 2023-09-04 0.174 31,096,000 -4,000 3.17% 5,410,704
2023-09-05 2023-08-31 0.174 31,100,000 -6,000 3.17% 5,411,400
2023-08-22 2023-08-18 0.179 31,106,000 -100,000 3.17% 5,567,974
2023-08-16 2023-08-14 0.180 31,206,000 -144,000 3.18% 5,617,080
2023-08-15 2023-08-11 0.190 31,350,000 +100,000 3.19% 5,956,500
2023-08-14 2023-08-10 0.187 31,250,000 +144,000 3.18% 5,843,750
2023-08-11 2023-08-09 0.162 31,106,000 +110,000 3.17% 5,039,172
2023-07-21 2023-07-19 0.080 30,996,000 -2,000 3.16% 2,479,680
2023-07-10 2023-07-06 0.061 30,998,000 +790,000 3.16% 1,890,878
2023-06-29 2023-06-27 0.071 30,208,000 +458,000 3.08% 2,144,768
2023-05-10 2023-05-08 0.068 29,750,000 -8,000 3.03% 2,023,000
2022-09-22 2022-09-20 0.068 29,758,000 -60,000 3.03% 2,023,544
2021-10-29 2021-10-27 0.068 29,818,000 -148,000 3.04% 2,027,624
2021-10-12 2021-10-08 0.053 29,966,000 -800,000 3.05% 1,588,198
2021-09-02 2021-08-31 0.061 30,766,000 -10,000 3.13% 1,876,726
2021-08-26 2021-08-24 0.050 30,776,000 -60,000 3.13% 1,538,800
2021-07-28 2021-07-26 0.042 30,836,000 -296,000 3.14% 1,295,112
2021-07-08 2021-07-06 0.051 31,132,000 -40,000 3.17% 1,587,732
2021-07-07 2021-07-05 0.051 31,172,000 -1,118,000 3.17% 1,589,772
2021-05-31 2021-05-27 0.054 32,290,000 -12,000 3.29% 1,743,660
2021-05-25 2021-05-21 0.052 32,302,000 -22,000 3.29% 1,679,704
2021-05-12 2021-05-10 0.051 32,324,000 -8,000 3.29% 1,648,524
2021-05-05 2021-05-03 0.054 32,332,000 -100,000 3.29% 1,745,928
2021-04-27 2021-04-23 0.052 32,432,000 +6,000 3.30% 1,686,464
2021-04-01 2021-03-30 0.044 32,426,000 +46,000 3.30% 1,426,744
2021-03-31 2021-03-29 0.046 32,380,000 +14,000 3.30% 1,489,480
2021-03-05 2021-03-03 0.064 32,366,000 -18,000 3.30% 2,071,424
2021-03-02 2021-02-26 0.065 32,384,000 -220,000 3.30% 2,104,960
2021-02-17 2021-02-11 0.045 32,604,000 +40,000 3.32% 1,467,180
2021-02-04 2021-02-02 0.050 32,564,000 -20,000 3.32% 1,628,200
2021-02-01 2021-01-28 0.043 32,584,000 -194,000 3.32% 1,401,112
2021-01-18 2021-01-14 0.050 32,778,000 +200,000 3.34% 1,638,900
2021-01-11 2021-01-07 0.051 32,578,000 +92,000 3.32% 1,661,478
2021-01-08 2021-01-06 0.055 32,486,000 +140,000 3.31% 1,786,730
2021-01-05 2020-12-31 0.050 32,346,000 +6,020,000 3.29% 1,617,300
2020-12-29 2020-12-24 0.052 26,326,000 +30,000 2.68% 1,368,952
2020-12-22 2020-12-18 0.052 26,296,000 +6,000 2.68% 1,367,392
2020-12-21 2020-12-17 0.052 26,290,000 +28,000 2.68% 1,367,080
2020-12-17 2020-12-15 0.052 26,262,000 +282,000 2.67% 1,365,624
2020-12-07 2020-12-03 0.046 25,980,000 +100,000 2.65% 1,195,080
2020-12-04 2020-12-02 0.050 25,880,000 +478,000 2.64% 1,294,000
2020-12-03 2020-12-01 0.051 25,402,000 +120,000 2.59% 1,295,502
2020-12-01 2020-11-27 0.060 25,282,000 +380,000 2.57% 1,516,920
2020-11-30 2020-11-26 0.051 24,902,000 +30,000 2.54% 1,270,002
2020-11-26 2020-11-24 0.055 24,872,000 -250,000 2.53% 1,367,960
2020-11-25 2020-11-23 0.050 25,122,000 +200,000 2.56% 1,256,100
2020-11-24 2020-11-20 0.056 24,922,000 +678,000 2.54% 1,395,632
2020-11-23 2020-11-19 0.072 24,244,000 +580,000 2.47% 1,745,568
2020-11-20 2020-11-18 0.042 23,664,000 +32,000 2.41% 993,888
2020-11-19 2020-11-17 0.042 23,632,000 +16,000 2.41% 992,544
2020-11-18 2020-11-16 0.042 23,616,000 +848 2.40% 991,872
2020-09-11 2020-09-09 0.041 23,615,152 +28,000 2.40% 968,221
2020-09-08 2020-09-04 0.062 23,587,152 +2,000 2.40% 1,462,403
2020-09-07 2020-09-03 0.062 23,585,152 -200,000 2.40% 1,462,279
2020-09-04 2020-09-02 0.058 23,785,152 +96,000 2.42% 1,379,539
2020-09-03 2020-09-01 0.068 23,689,152 +642,000 2.41% 1,610,862
2020-09-02 2020-08-31 0.050 23,047,152 -206,000 2.35% 1,152,358
2020-08-24 2020-08-20 0.036 23,253,152 +70,000 2.37% 837,113
2020-08-20 2020-08-18 0.042 23,183,152 +30,000 2.36% 973,692
2020-08-12 2020-08-10 0.041 23,153,152 +100,000 2.36% 949,279
2020-08-11 2020-08-07 0.042 23,053,152 +186,000 2.35% 968,232
2020-07-30 2020-07-28 0.040 22,867,152 +46,000 2.33% 914,686
2020-07-24 2020-07-22 0.046 22,821,152 -14,000 2.32% 1,049,773
2020-07-20 2020-07-16 0.050 22,835,152 -4,000 2.33% 1,141,758
2020-07-17 2020-07-15 0.055 22,839,152 -62,000 2.33% 1,256,153
2020-07-16 2020-07-14 0.047 22,901,152 +16,000 2.33% 1,076,354
2020-07-14 2020-07-10 0.056 22,885,152 +4,000 2.33% 1,281,569
2020-07-13 2020-07-09 0.048 22,881,152 +16,000 2.33% 1,098,295
2020-07-08 2020-07-06 0.055 22,865,152 -202,000 2.33% 1,257,583
2020-07-07 2020-07-03 0.054 23,067,152 +100,000 2.35% 1,245,626
2020-07-06 2020-07-02 0.062 22,967,152 +474,000 2.34% 1,423,963
2020-07-03 2020-06-30 0.036 22,493,152 -100,000 2.29% 809,753
2020-06-30 2020-06-26 0.031 22,593,152 +102,000 2.30% 700,388
2020-06-19 2020-06-17 0.028 22,491,152 -18,000 2.29% 629,752
2020-06-17 2020-06-15 0.030 22,509,152 -208,000 2.29% 675,275
2020-06-16 2020-06-12 0.028 22,717,152 -388,000 2.31% 636,080
2020-06-15 2020-06-11 0.034 23,105,152 -200,000 2.35% 785,575
2020-06-11 2020-06-09 0.066 23,305,152 +18,000 2.37% 1,538,140
2020-04-23 2020-04-21 0.070 23,287,152 +22,000 2.37% 1,630,101
2020-01-13 2020-01-09 0.096 23,265,152 -6,000 2.37% 2,233,455
2020-01-10 2020-01-08 0.095 23,271,152 -140,000 2.37% 2,210,759
2020-01-09 2020-01-07 0.100 23,411,152 +140,000 2.38% 2,341,115
2020-01-08 2020-01-06 0.096 23,271,152 -42,000 2.37% 2,234,031
2020-01-07 2020-01-03 0.136 23,313,152 +76,000 2.37% 3,170,589
2020-01-02 2019-12-27 0.120 23,237,152 +294,000 2.37% 2,788,458
2019-12-30 2019-12-24 0.127 22,943,152 -514,000 2.34% 2,913,780
2019-11-22 2019-11-20 0.132 23,457,152 -198,000 2.39% 3,096,344
2019-11-21 2019-11-19 0.132 23,655,152 -2,000 2.41% 3,122,480
2019-11-15 2019-11-13 0.132 23,657,152 -460,000 2.41% 3,122,744
2019-11-14 2019-11-12 0.162 24,117,152 -270,000 2.46% 3,906,979
2019-11-04 2019-10-31 0.208 24,387,152 -200,000 2.48% 5,072,528
2019-10-31 2019-10-29 0.217 24,587,152 -60,000 2.50% 5,335,412
2019-10-22 2019-10-18 0.233 24,647,152 -38,000 2.51% 5,742,786
2019-10-11 2019-10-09 0.191 24,685,152 +12,000 2.51% 4,714,864
2019-10-08 2019-10-03 0.215 24,673,152 -100,000 2.51% 5,304,728
2019-09-25 2019-09-23 0.225 24,773,152 -54,000 2.52% 5,573,959
2019-09-20 2019-09-18 0.230 24,827,152 -14,000 2.53% 5,710,245
2019-09-10 2019-09-06 0.220 24,841,152 +84,000 2.53% 5,465,053
2019-09-09 2019-09-05 0.210 24,757,152 +6,000 2.52% 5,199,002
2019-08-13 2019-08-09 0.260 24,751,152 +128,000 2.52% 6,435,300
2019-08-12 2019-08-08 0.209 24,623,152 +50,000 2.51% 5,146,239
2019-07-31 2019-07-29 0.250 24,573,152 -36,000 2.50% 6,143,288
2019-07-30 2019-07-26 0.310 24,609,152 +74,000 2.51% 7,628,837
2019-07-16 2019-07-12 0.350 24,535,152 -42,000 2.50% 8,587,303
2019-07-15 2019-07-11 0.320 24,577,152 +52,000 2.50% 7,864,689
2019-07-12 2019-07-10 0.250 24,525,152 -74,000 2.50% 6,131,288
2019-07-10 2019-07-08 0.236 24,599,152 -2,000 2.51% 5,805,400
2019-07-09 2019-07-05 0.235 24,601,152 -328,000 2.51% 5,781,271
2019-07-08 2019-07-04 0.220 24,929,152 -500,000 2.54% 5,484,413
2019-07-03 2019-06-28 0.220 25,429,152 -2,000 2.59% 5,594,413
2019-07-02 2019-06-27 0.215 25,431,152 +26,000 2.59% 5,467,698
2019-06-28 2019-06-26 0.184 25,405,152 +200,000 2.59% 4,674,548
2019-06-27 2019-06-25 0.202 25,205,152 +380,000 2.57% 5,091,441
2019-06-26 2019-06-24 0.220 24,825,152 +2,000 2.53% 5,461,533
2019-06-25 2019-06-21 0.202 24,823,152 +2,000 2.53% 5,014,277
2019-06-21 2019-06-19 0.200 24,821,152 +200,000 2.53% 4,964,230
2019-06-20 2019-06-18 0.200 24,621,152 -1,814,000 2.51% 4,924,230
2019-06-18 2019-06-14 0.183 26,435,152 +1,060,000 2.69% 4,837,633
2019-06-17 2019-06-13 0.196 25,375,152 +466,000 2.58% 4,973,530
2019-06-14 2019-06-12 0.210 24,909,152 +24,000 2.54% 5,230,922
2019-06-12 2019-06-10 0.195 24,885,152 -768,000 2.53% 4,852,605
2019-06-05 2019-06-03 0.152 25,653,152 +54,000 2.61% 3,899,279
2019-06-04 2019-05-31 0.157 25,599,152 +22,000 2.61% 4,019,067
2019-05-31 2019-05-29 0.159 25,577,152 +200,000 2.60% 4,066,767
2019-05-30 2019-05-28 0.159 25,377,152 +302,000 2.58% 4,034,967
2019-05-28 2019-05-24 0.168 25,075,152 +400,000 2.55% 4,212,626
2019-05-27 2019-05-23 0.170 24,675,152 +200,000 2.51% 4,194,776
2019-05-15 2019-05-10 0.218 24,475,152 +128,000 2.49% 5,335,583
2019-05-07 2019-05-03 0.186 24,347,152 +618,000 2.48% 4,528,570
2019-04-23 2019-04-17 0.195 23,729,152 -100 2.42% 4,627,185
2019-03-25 2019-03-21 0.176 23,729,252 +30,000 2.42% 4,176,348
2019-03-07 2019-03-05 0.219 23,699,252 +26,000 2.41% 5,190,136
2019-03-06 2019-03-04 0.180 23,673,252 +70,000 2.41% 4,261,185
2019-02-27 2019-02-25 0.198 23,603,252 +24,000 2.40% 4,673,444
2018-12-14 2018-12-12 0.193 23,579,252 +20,000 2.40% 4,550,796
2018-11-09 2018-11-07 0.165 23,559,252 +20,000 2.40% 3,887,277
2018-10-29 2018-10-25 0.250 23,539,252 +20,000 2.40% 5,884,813
2018-10-26 2018-10-24 0.285 23,519,252 +70,000 2.40% 6,702,987
2018-10-16 2018-10-12 0.335 23,449,252 -40,000 2.39% 7,855,499
2018-10-11 2018-10-09 0.340 23,489,252 -50,000 2.39% 7,986,346
2018-10-03 2018-09-28 0.370 23,539,252 -80,000 2.40% 8,709,523
2018-09-18 2018-09-14 0.380 23,619,252 -50,000 2.41% 8,975,316
2018-08-29 2018-08-27 0.395 23,669,252 +80,000 2.41% 9,349,355
2018-08-28 2018-08-24 0.395 23,589,252 +40,000 2.40% 9,317,755
2018-08-17 2018-08-15 0.340 23,549,252 +40,000 2.40% 8,006,746
2018-08-10 2018-08-08 0.415 23,509,252 +114,000 2.39% 9,756,340
2018-07-25 2018-07-23 0.380 23,395,252 -10,000 2.38% 8,890,196
2018-07-23 2018-07-19 0.370 23,405,252 -10,000 2.38% 8,659,943
2018-06-26 2018-06-22 0.370 23,415,252 -258,000 2.38% 8,663,643
2018-06-22 2018-06-20 0.385 23,673,252 +36,000 2.41% 9,114,202
2018-06-21 2018-06-19 0.350 23,637,252 +16,000 2.41% 8,273,038
2018-06-19 2018-06-14 0.370 23,621,252 +30,000 2.41% 8,739,863
2018-06-14 2018-06-12 0.370 23,591,252 +20,000 2.40% 8,728,763
2018-06-13 2018-06-11 0.360 23,571,252 +40,000 2.40% 8,485,651
2018-06-12 2018-06-08 0.340 23,531,252 +24,000 2.40% 8,000,626
2018-06-11 2018-06-07 0.370 23,507,252 +30,000 2.39% 8,697,683
2018-06-04 2018-05-31 0.375 23,477,252 +30,000 2.39% 8,803,970
2018-05-31 2018-05-29 0.360 23,447,252 +30,000 2.39% 8,441,011
2018-05-30 2018-05-28 0.375 23,417,252 +30,000 2.38% 8,781,470
2018-05-29 2018-05-25 0.375 23,387,252 +30,000 2.38% 8,770,220
2018-05-28 2018-05-24 0.365 23,357,252 +38,000 2.38% 8,525,397
2018-05-25 2018-05-23 0.365 23,319,252 +60,000 2.37% 8,511,527
2018-04-20 2018-04-18 0.360 23,259,252 +10,000 2.37% 8,373,331
2018-04-09 2018-04-04 0.420 23,249,252 -178,000 2.37% 9,764,686
2018-03-28 2018-03-26 0.470 23,427,252 -66,000 2.39% 11,010,808
2018-03-23 2018-03-21 0.470 23,493,252 -32,000 2.39% 11,041,828
2018-03-19 2018-03-15 0.360 23,525,252 -40,000 2.40% 8,469,091
2018-03-16 2018-03-14 0.385 23,565,252 +60,000 2.40% 9,072,622
2018-03-15 2018-03-13 0.340 23,505,252 -14,000 2.39% 7,991,786
2018-03-07 2018-03-05 0.270 23,519,252 +40,000 2.40% 6,350,198
2018-02-28 2018-02-26 0.305 23,479,252 -22,000 2.39% 7,161,172
2018-02-22 2018-02-20 0.315 23,501,252 -300,000 2.39% 7,402,894
2018-02-21 2018-02-15 0.315 23,801,252 +636,000 2.42% 7,497,394
2018-02-20 2018-02-13 0.355 23,165,252 +700,000 2.36% 8,223,664
2018-02-06 2018-02-02 0.445 22,465,252 +18,000 2.29% 9,997,037
2018-01-30 2018-01-26 0.485 22,447,252 +16,000 2.29% 10,886,917
2018-01-26 2018-01-24 0.445 22,431,252 -84,000 2.28% 9,981,907
2018-01-24 2018-01-22 0.420 22,515,252 -70,000 2.29% 9,456,406
2018-01-18 2018-01-16 0.465 22,585,252 +4,000 2.30% 10,502,142
2018-01-12 2018-01-10 0.465 22,581,252 -28,000 2.30% 10,500,282
2018-01-09 2018-01-05 0.490 22,609,252 -350,000 2.30% 11,078,533
2018-01-08 2018-01-04 0.420 22,959,252 +216,000 2.34% 9,642,886
2018-01-05 2018-01-03 0.390 22,743,252 -166,000 2.32% 8,869,868
2018-01-04 2018-01-02 0.395 22,909,252 -118,000 2.33% 9,049,155
2018-01-03 2017-12-29 0.390 23,027,252 -160,000 2.34% 8,980,628
2017-12-27 2017-12-21 0.385 23,187,252 -20,000 2.36% 8,927,092
2017-12-22 2017-12-20 0.395 23,207,252 -2,000 2.36% 9,166,865
2017-12-18 2017-12-14 0.410 23,209,252 -2,000 2.36% 9,515,793
2017-12-15 2017-12-13 0.410 23,211,252 -630,000 2.36% 9,516,613
2017-12-01 2017-11-29 0.410 23,841,252 -40,000 2.43% 9,774,913
2017-11-30 2017-11-28 0.390 23,881,252 -2,000 2.43% 9,313,688
2017-11-29 2017-11-27 0.390 23,883,252 -180,000 2.43% 9,314,468
2017-11-28 2017-11-24 0.400 24,063,252 -100,000 2.45% 9,625,301
2017-11-27 2017-11-23 0.400 24,163,252 -36,000 2.46% 9,665,301
2017-11-24 2017-11-22 0.410 24,199,252 -10,000 2.46% 9,921,693
2017-11-21 2017-11-17 0.415 24,209,252 -100,000 2.47% 10,046,840
2017-11-20 2017-11-16 0.410 24,309,252 -80,000 2.48% 9,966,793
2017-11-17 2017-11-15 0.425 24,389,252 -20,000 2.48% 10,365,432
2017-11-16 2017-11-14 0.435 24,409,252 +50,000 2.49% 10,618,025
2017-11-14 2017-11-10 0.450 24,359,252 -338,000 2.48% 10,961,663
2017-11-10 2017-11-08 0.415 24,697,252 -132,000 2.51% 10,249,360
2017-11-09 2017-11-07 0.435 24,829,252 -12,000 2.53% 10,800,725
2017-11-08 2017-11-06 0.450 24,841,252 +40,000 2.53% 11,178,563
2017-11-07 2017-11-03 0.500 24,801,252 +1,242,000 2.53% 12,400,626
2017-10-27 2017-10-25 0.455 23,559,252 +142,000 2.40% 10,719,460
2017-10-26 2017-10-24 0.445 23,417,252 +126,000 2.38% 10,420,677
2017-10-13 2017-10-11 0.370 23,291,252 +76,000 2.37% 8,617,763
2017-09-27 2017-09-25 0.390 23,215,252 +18,000 2.36% 9,053,948
2017-09-18 2017-09-14 0.380 23,197,252 +14,000 2.36% 8,814,956
2017-09-08 2017-09-06 0.390 23,183,252 -1,300,000 2.36% 9,041,468
2017-09-06 2017-09-04 0.390 24,483,252 +10,000 2.49% 9,548,468
2017-09-05 2017-09-01 0.395 24,473,252 +54,000 2.49% 9,666,935
2017-09-01 2017-08-30 0.400 24,419,252 +10,000 2.49% 9,767,701
2017-08-16 2017-08-14 0.410 24,409,252 -10,000 2.49% 10,007,793
2017-08-02 2017-07-31 0.400 24,419,252 +14,000 2.49% 9,767,701
2017-07-24 2017-07-20 0.400 24,405,252 -178,000 2.49% 9,762,101
2017-07-21 2017-07-19 0.410 24,583,252 -2,000 2.50% 10,079,133
2017-07-19 2017-07-17 0.430 24,585,252 -34,000 2.50% 10,571,658
2017-07-18 2017-07-14 0.430 24,619,252 -176,000 2.51% 10,586,278
2017-07-12 2017-07-10 0.495 24,795,252 -50,000 2.52% 12,273,650
2017-07-10 2017-07-06 0.510 24,845,252 -120,000 2.53% 12,671,079
2017-07-05 2017-07-03 0.520 24,965,252 -116,000 2.54% 12,981,931
2017-06-30 2017-06-28 0.540 25,081,252 +50,000 2.55% 13,543,876
2017-06-22 2017-06-20 0.610 25,031,252 -10,000 2.55% 15,269,064
2017-06-16 2017-06-14 0.640 25,041,252 -10,000 2.55% 16,026,401
2017-06-02 2017-05-31 0.650 25,051,252 -128,000 2.55% 16,283,314
2017-05-24 2017-05-22 0.630 25,179,252 -20,000 2.56% 15,862,929
2017-05-23 2017-05-19 0.630 25,199,252 -26,000 2.57% 15,875,529
2017-05-22 2017-05-18 0.640 25,225,252 +2,000 2.57% 16,144,161
2017-05-19 2017-05-17 0.640 25,223,252 +4,000 2.57% 16,142,881
2017-05-10 2017-05-08 0.650 25,219,252 -10,000 2.57% 16,392,514
2017-04-11 2017-04-07 0.660 25,229,252 -26,000 2.57% 16,651,306
2017-04-05 2017-03-31 0.680 25,255,252 +50,000 2.57% 17,173,571
2017-03-31 2017-03-29 0.650 25,205,252 -10,000 2.57% 16,383,414
2017-03-30 2017-03-28 0.660 25,215,252 -20,000 2.57% 16,642,066
2017-03-16 2017-03-14 0.680 25,235,252 -60,000 2.57% 17,159,971
2017-03-15 2017-03-13 0.700 25,295,252 -8,000 2.58% 17,706,676
2017-03-07 2017-03-03 0.680 25,303,252 +30,000 2.58% 17,206,211
2017-03-03 2017-03-01 0.640 25,273,252 -16,000 2.57% 16,174,881
2017-02-21 2017-02-17 0.650 25,289,252 -100,000 2.58% 16,438,014
2017-02-16 2017-02-14 0.660 25,389,252 -50,000 2.59% 16,756,906
2017-02-15 2017-02-13 0.670 25,439,252 +50,000 2.59% 17,044,299
2017-02-13 2017-02-09 0.600 25,389,252 -140,000 2.59% 15,233,551
2017-02-10 2017-02-08 0.620 25,529,252 -530,000 2.60% 15,828,136
2017-01-20 2017-01-18 0.620 26,059,252 -2,000 2.65% 16,156,736
2017-01-19 2017-01-17 0.650 26,061,252 +10,000 2.65% 16,939,814
2017-01-11 2017-01-09 0.640 26,051,252 -48,000 2.65% 16,672,801
2016-12-19 2016-12-15 0.660 26,099,252 -102,000 2.66% 17,225,506
2016-12-14 2016-12-12 0.640 26,201,252 +166,000 2.67% 16,768,801
2016-12-13 2016-12-09 0.660 26,035,252 -20,000 2.65% 17,183,266
2016-12-12 2016-12-08 0.660 26,055,252 +20,000 2.65% 17,196,466
2016-12-07 2016-12-05 0.710 26,035,252 -8,000 2.65% 18,485,029
2016-12-06 2016-12-02 0.690 26,043,252 -20,000 2.65% 17,969,844
2016-12-05 2016-12-01 0.670 26,063,252 +50,000 2.65% 17,462,379
2016-11-29 2016-11-25 0.720 26,013,252 +40,000 2.65% 18,729,541
2016-11-16 2016-11-14 0.700 25,973,252 +4,000 2.64% 18,181,276
2016-11-08 2016-11-04 0.720 25,969,252 -1,588,000 2.64% 18,697,861
2016-11-07 2016-11-03 0.750 27,557,252 -50,000 2.81% 20,667,939
2016-11-04 2016-11-02 0.750 27,607,252 +4,000 2.81% 20,705,439
2016-10-31 2016-10-27 0.770 27,603,252 -90,000 2.81% 21,254,504
2016-10-28 2016-10-26 0.780 27,693,252 -34,000 2.82% 21,600,737
2016-10-27 2016-10-25 0.760 27,727,252 -20,000 2.82% 21,072,712
2016-10-19 2016-10-17 0.810 27,747,252 -20,000 2.83% 22,475,274
2016-10-18 2016-10-14 0.860 27,767,252 -116,000 2.83% 23,879,837
2016-10-17 2016-10-13 0.870 27,883,252 +10,000 2.84% 24,258,429
2016-10-14 2016-10-12 0.850 27,873,252 +122,000 2.84% 23,692,264
2016-10-13 2016-10-11 0.800 27,751,252 -18,000 2.83% 22,201,002
2016-10-12 2016-10-07 0.800 27,769,252 +80,000 2.83% 22,215,402
2016-10-11 2016-10-06 0.780 27,689,252 -104,000 2.82% 21,597,617
2016-10-07 2016-10-05 0.760 27,793,252 +306,000 2.83% 21,122,872
2016-10-06 2016-10-04 0.790 27,487,252 +88,000 2.80% 21,714,929
2016-10-05 2016-10-03 0.730 27,399,252 -10,000 2.79% 20,001,454
2016-10-04 2016-09-30 0.740 27,409,252 -34,000 2.79% 20,282,846
2016-10-03 2016-09-29 0.740 27,443,252 -210,000 2.79% 20,308,006
2016-09-30 2016-09-28 0.890 27,653,252 -614,000 2.82% 24,611,394
2016-09-28 2016-09-26 0.590 28,267,252 +440,000 2.88% 16,677,679
2016-09-20 2016-09-15 0.630 27,827,252 +14,000 2.83% 17,531,169
2016-09-14 2016-09-12 0.660 27,813,252 +110,000 2.83% 18,356,746
2016-09-13 2016-09-09 0.650 27,703,252 +60,000 2.82% 18,007,114
2016-09-07 2016-09-05 0.670 27,643,252 +10,000 2.81% 18,520,979
2016-09-06 2016-09-02 0.670 27,633,252 +120,000 2.81% 18,514,279
2016-09-05 2016-09-01 0.650 27,513,252 +10,000 2.80% 17,883,614
2016-09-02 2016-08-31 0.640 27,503,252 -10,000 2.80% 17,602,081
2016-09-01 2016-08-30 0.590 27,513,252 -6,000 2.80% 16,232,819
2016-08-31 2016-08-29 0.630 27,519,252 +10,000 2.80% 17,337,129
2016-08-26 2016-08-24 0.610 27,509,252 +34,000 2.80% 16,780,644
2016-08-24 2016-08-22 0.580 27,475,252 +56,000 2.80% 15,935,646
2016-08-19 2016-08-17 0.610 27,419,252 +50,000 2.79% 16,725,744
2016-08-18 2016-08-16 0.580 27,369,252 +30,000 2.79% 15,874,166
2016-08-16 2016-08-12 0.580 27,339,252 -274,000 2.78% 15,856,766
2016-08-11 2016-08-09 0.640 27,613,252 -120,000 2.81% 17,672,481
2016-08-10 2016-08-08 0.680 27,733,252 +8,000 2.82% 18,858,611
2016-08-09 2016-08-05 0.620 27,725,252 -160,000 2.82% 17,189,656
2016-08-08 2016-08-04 0.630 27,885,252 -110,000 2.84% 17,567,709
2016-08-05 2016-08-03 0.620 27,995,252 -464,000 2.85% 17,357,056
2016-08-04 2016-08-01 0.650 28,459,252 -96,000 2.90% 18,498,514
2016-08-03 2016-07-29 0.680 28,555,252 -40,000 2.91% 19,417,571
2016-07-28 2016-07-26 0.660 28,595,252 -164,000 2.91% 18,872,866
2016-07-27 2016-07-25 0.700 28,759,252 +6,000 2.93% 20,131,476
2016-07-22 2016-07-20 0.780 28,753,252 -14,000 2.93% 22,427,537
2016-06-17 2016-06-15 0.850 28,767,252 +30,000 2.93% 24,452,164
2016-06-10 2016-06-07 0.910 28,737,252 +26,000 2.93% 26,150,899
2016-06-08 2016-06-06 0.900 28,711,252 +110,000 2.92% 25,840,127
2016-06-06 2016-06-02 0.930 28,601,252 +50,000 2.91% 26,599,164
2016-06-02 2016-05-31 0.930 28,551,252 -36,000 2.91% 26,552,664
2016-06-01 2016-05-30 0.920 28,587,252 -52,000 2.91% 26,300,272
2016-05-31 2016-05-27 0.930 28,639,252 -208,000 2.92% 26,634,504
2016-05-30 2016-05-26 0.930 28,847,252 -30,000 2.94% 26,827,944
2016-05-27 2016-05-25 0.900 28,877,252 -40,000 2.94% 25,989,527
2016-05-24 2016-05-20 0.920 28,917,252 -14,000 2.94% 26,603,872
2016-05-17 2016-05-13 0.900 28,931,252 +188,000 2.95% 26,038,127
2016-05-16 2016-05-12 0.930 28,743,252 +86,000 2.93% 26,731,224
2016-05-13 2016-05-11 0.980 28,657,252 -312,000 2.92% 28,084,107
2016-05-12 2016-05-10 0.980 28,969,252 +138,000 2.95% 28,389,867
2016-05-11 2016-05-09 0.980 28,831,252 -44,000 2.94% 28,254,627
2016-05-06 2016-05-04 0.930 28,875,252 -290,000 2.94% 26,853,984
2016-05-04 2016-04-29 0.860 29,165,252 -16,000 2.97% 25,082,117
2016-05-03 2016-04-28 0.900 29,181,252 -36,000 2.97% 26,263,127
2016-04-29 2016-04-27 0.950 29,217,252 -50,000 2.98% 27,756,389
2016-04-28 2016-04-26 0.930 29,267,252 -30,000 2.98% 27,218,544
2016-04-27 2016-04-25 0.940 29,297,252 -170,000 2.98% 27,539,417
2016-04-26 2016-04-22 0.990 29,467,252 +8,000 3.00% 29,172,579
2016-04-25 2016-04-21 0.850 29,459,252 +26,000 3.00% 25,040,364
2016-04-22 2016-04-20 0.670 29,433,252 -166,000 3.00% 19,720,279
2016-04-20 2016-04-18 0.580 29,599,252 -20,000 3.01% 17,167,566
2016-04-14 2016-04-12 0.600 29,619,252 +22,000 3.02% 17,771,551
2016-04-13 2016-04-11 0.600 29,597,252 -22,000 3.01% 17,758,351
2016-04-01 2016-03-30 0.600 29,619,252 +208,000 3.02% 17,771,551
2016-03-31 2016-03-29 0.600 29,411,252 -116,000 3.00% 17,646,751
2016-03-29 2016-03-23 0.630 29,527,252 -134,000 3.01% 18,602,169
2016-03-24 2016-03-22 0.620 29,661,252 -58,000 3.02% 18,389,976
2016-03-22 2016-03-18 0.640 29,719,252 -166,000 3.03% 19,020,321
2016-03-21 2016-03-17 0.640 29,885,252 +14,000 3.04% 19,126,561
2016-03-18 2016-03-16 0.620 29,871,252 +306,000 3.04% 18,520,176
2016-03-16 2016-03-14 0.650 29,565,252 +868,000 3.01% 19,217,414
2016-03-15 2016-03-11 0.600 28,697,252 +238,000 2.92% 17,218,351
2016-03-07 2016-03-03 0.620 28,459,252 -10,000 2.90% 17,644,736
2016-03-01 2016-02-26 0.640 28,469,252 +30,000 2.90% 18,220,321
2016-02-29 2016-02-25 0.620 28,439,252 +154,000 2.90% 17,632,336
2016-02-03 2016-02-01 0.730 28,285,252 -4,000 2.88% 20,648,234
2016-02-02 2016-01-29 0.740 28,289,252 -6,000 2.88% 20,934,046
2016-02-01 2016-01-28 0.790 28,295,252 -64,000 2.88% 22,353,249
2016-01-29 2016-01-27 0.770 28,359,252 +10,000 2.89% 21,836,624
2016-01-28 2016-01-26 0.780 28,349,252 -578,000 2.89% 22,112,417
2016-01-27 2016-01-25 0.880 28,927,252 -106,000 2.95% 25,455,982
2016-01-26 2016-01-22 0.840 29,033,252 +388,000 2.96% 24,387,932
2016-01-22 2016-01-20 0.750 28,645,252 +12,000 2.92% 21,483,939
2016-01-18 2016-01-14 0.780 28,633,252 +40,000 2.92% 22,333,937
2016-01-15 2016-01-13 0.790 28,593,252 -6,000 2.91% 22,588,669
2016-01-13 2016-01-11 0.790 28,599,252 +146,000 2.91% 22,593,409
2016-01-12 2016-01-08 0.770 28,453,252 +14,000 2.90% 21,909,004
2016-01-11 2016-01-07 0.720 28,439,252 +26,000 2.90% 20,476,261
2016-01-08 2016-01-06 0.720 28,413,252 +28,000 2.89% 20,457,541
2016-01-06 2016-01-04 0.720 28,385,252 +40,000 2.89% 20,437,381
2016-01-05 2015-12-31 0.750 28,345,252 +16,000 2.89% 21,258,939
2016-01-04 2015-12-29 0.760 28,329,252 +20,000 2.88% 21,530,232
2015-12-30 2015-12-28 0.780 28,309,252 +28,000 2.88% 22,081,217
2015-12-29 2015-12-24 0.780 28,281,252 -60,000 2.88% 22,059,377
2015-12-28 2015-12-22 0.840 28,341,252 -100,000 2.89% 23,806,652
2015-12-22 2015-12-18 0.850 28,441,252 -70,000 2.90% 24,175,064
2015-12-15 2015-12-11 0.840 28,511,252 +200,000 2.90% 23,949,452
2015-12-11 2015-12-09 0.870 28,311,252 +54,000 2.88% 24,630,789
2015-12-10 2015-12-08 0.930 28,257,252 +80,000 2.88% 26,279,244
2015-12-09 2015-12-07 0.930 28,177,252 -16,000 2.87% 26,204,844
2015-12-08 2015-12-04 0.900 28,193,252 +20,000 2.87% 25,373,927
2015-12-04 2015-12-02 0.940 28,173,252 -200,000 2.87% 26,482,857
2015-12-03 2015-12-01 1.000 28,373,252 -48,000 2.89% 28,373,252
2015-12-02 2015-11-30 0.940 28,421,252 +48,000 2.89% 26,715,977
2015-12-01 2015-11-27 0.910 28,373,252 +44,000 2.89% 25,819,659
2015-11-27 2015-11-25 0.960 28,329,252 -1,770,000 2.88% 27,196,082
2015-11-26 2015-11-24 1.000 30,099,252 -224,000 3.07% 30,099,252
2015-11-25 2015-11-23 0.950 30,323,252 -274,000 3.09% 28,807,089
2015-11-18 2015-11-16 0.990 30,597,252 +26,000 3.12% 30,291,279
2015-11-17 2015-11-13 0.970 30,571,252 -480,000 3.11% 29,654,114
2015-11-16 2015-11-12 0.920 31,051,252 -22,000 3.16% 28,567,152
2015-11-12 2015-11-10 0.980 31,073,252 -52,000 3.16% 30,451,787
2015-11-06 2015-11-04 1.000 31,125,252 +1,152 3.17% 31,125,252
2015-11-03 2015-10-30 1.000 31,124,100 +200,000 3.17% 31,124,100
2015-11-02 2015-10-29 1.040 30,924,100 +1,000,000 3.15% 32,161,064
2015-10-28 2015-10-26 1.020 29,924,100 -30,000 3.05% 30,522,582
2015-10-27 2015-10-23 1.020 29,954,100 +144,000 3.05% 30,553,182
2015-10-26 2015-10-22 1.020 29,810,100 +10,000 3.04% 30,406,302
2015-10-23 2015-10-20 1.030 29,800,100 +18,000 3.03% 30,694,103
2015-10-22 2015-10-19 1.020 29,782,100 -56,000 3.03% 30,377,742
2015-10-20 2015-10-16 1.050 29,838,100 -164,000 3.04% 31,330,005
2015-10-19 2015-10-15 1.100 30,002,100 -88,000 3.06% 33,002,310
2015-10-16 2015-10-14 1.120 30,090,100 -198,000 3.06% 33,700,912
2015-10-14 2015-10-12 1.180 30,288,100 +68,000 3.08% 35,739,958
2015-10-13 2015-10-09 1.210 30,220,100 +50,000 3.08% 36,566,321
2015-10-06 2015-10-02 1.190 30,170,100 +194,000 3.07% 35,902,419
2015-09-25 2015-09-23 1.280 29,976,100 +44,100 3.05% 38,369,408
2015-09-22 2015-09-18 1.250 29,932,000 +7,748,000 3.05% 37,415,000
2015-09-21 2015-09-17 1.200 22,184,000 -4,000 2.26% 26,620,800
2015-09-16 2015-09-14 1.170 22,188,000 +68,000 2.26% 25,959,960
2015-09-15 2015-09-11 1.340 22,120,000 -10,000 2.25% 29,640,800
2015-09-11 2015-09-09 1.350 22,130,000 +130,000 2.25% 29,875,500
2015-09-10 2015-09-08 1.350 22,000,000 +130,000 2.24% 29,700,000
2015-09-08 2015-09-04 1.180 21,870,000 -150,000 2.23% 25,806,600
2015-09-04 2015-09-01 1.180 22,020,000 -198,000 2.24% 25,983,600
2015-09-01 2015-08-28 1.280 22,218,000 -14,000 2.26% 28,439,040
2015-08-28 2015-08-26 1.180 22,232,000 -28,000 2.26% 26,233,760
2015-08-27 2015-08-25 1.090 22,260,000 +80,000 2.27% 24,263,400
2015-08-26 2015-08-24 1.100 22,180,000 +46,000 2.26% 24,398,000
2015-08-24 2015-08-20 1.190 22,134,000 +50,000 2.25% 26,339,460
2015-08-21 2015-08-19 1.340 22,084,000 -2,000 2.25% 29,592,560
2015-08-12 2015-08-10 1.510 22,086,000 -10,000 2.25% 33,349,860
2015-08-11 2015-08-07 1.550 22,096,000 -80,000 2.25% 34,248,800
2015-08-05 2015-08-03 1.600 22,176,000 +350,000 2.26% 35,481,600
2015-08-04 2015-07-31 1.460 21,826,000 -20,000 2.22% 31,865,960
2015-07-31 2015-07-29 1.430 21,846,000 -124,000 2.22% 31,239,780
2015-07-30 2015-07-28 1.460 21,970,000 +60,000 2.24% 32,076,200
2015-07-29 2015-07-27 1.310 21,910,000 -238,000 2.23% 28,702,100
2015-07-28 2015-07-24 1.380 22,148,000 -122,000 2.26% 30,564,240
2015-07-27 2015-07-23 1.270 22,270,000 -4,000 2.29% 28,282,900
2015-07-24 2015-07-22 1.220 22,274,000 +420,000 2.29% 27,174,280
2015-07-23 2015-07-21 1.240 21,854,000 +60,000 2.25% 27,098,960
2015-07-22 2015-07-20 1.240 21,794,000 +86,000 2.24% 27,024,560
2015-07-21 2015-07-17 1.190 21,708,000 -1,164,000 2.23% 25,832,520
2015-07-20 2015-07-16 1.050 22,872,000 +34,000 2.35% 24,015,600
2015-07-17 2015-07-15 1.080 22,838,000 +13,980 2.35% 24,665,040
2015-07-16 2015-07-14 1.150 22,824,020 +90,000 2.35% 26,247,623
2015-07-15 2015-07-13 1.180 22,734,020 +868,000 2.34% 26,826,144
2015-07-14 2015-07-10 1.130 21,866,020 +330,000 2.25% 24,708,603
2015-07-13 2015-07-09 0.990 21,536,020 -494,000 2.22% 21,320,660
2015-07-10 2015-07-08 0.880 22,030,020 +112,020 2.27% 19,386,418
2015-07-09 2015-07-07 0.940 21,918,000 +124,000 2.25% 20,602,920
2015-07-08 2015-07-06 0.990 21,794,000 +200,000 2.24% 21,576,060
2015-07-07 2015-07-03 1.010 21,594,000 +234,000 2.22% 21,809,940
2015-07-06 2015-07-02 1.110 21,360,000 +146,000 2.20% 23,709,600
2015-07-03 2015-06-30 1.180 21,214,000 -390,000 2.18% 25,032,520
2015-06-30 2015-06-26 1.260 21,604,000 +100,000 2.22% 27,221,040
2015-06-29 2015-06-25 1.260 21,504,000 +40,000 2.21% 27,095,040
2015-06-26 2015-06-24 1.290 21,464,000 +618,000 2.21% 27,688,560
2015-06-25 2015-06-23 1.400 20,846,000 -180,000 2.14% 29,184,400
2015-06-24 2015-06-22 1.430 21,026,000 +210,000 2.16% 30,067,180
2015-06-23 2015-06-19 1.550 20,816,000 +296,000 2.14% 32,264,800
2015-06-22 2015-06-18 1.600 20,520,000 +522,000 2.11% 32,832,000
2015-06-19 2015-06-17 1.640 19,998,000 +416,000 2.06% 32,796,720
2015-06-18 2015-06-16 1.600 19,582,000 -40,000 2.01% 31,331,200
2015-06-17 2015-06-15 1.660 19,622,000 +14,000 2.02% 32,572,520
2015-06-16 2015-06-12 1.570 19,608,000 -4,158,000 2.02% 30,784,560
2015-06-15 2015-06-11 1.600 23,766,000 -744,000 2.45% 38,025,600
2015-06-12 2015-06-10 1.660 24,510,000 +12,000 2.52% 40,686,600
2015-06-11 2015-06-09 1.700 24,498,000 +400,000 2.52% 41,646,600
2015-06-10 2015-06-08 1.760 24,098,000 +256,000 2.48% 42,412,480
2015-06-09 2015-06-05 1.690 23,842,000 -86,000 2.45% 40,292,980
2015-06-08 2015-06-04 1.690 23,928,000 +1,356,000 2.46% 40,438,320
2015-06-05 2015-06-03 1.820 22,572,000 +706,000 2.35% 41,081,040
2015-06-04 2015-06-02 1.860 21,866,000 -1,744,000 2.27% 40,670,760
2015-06-03 2015-06-01 1.730 23,610,000 +26,000 2.45% 40,845,300
2015-06-02 2015-05-29 1.760 23,584,000 +264,000 2.45% 41,507,840
2015-06-01 2015-05-28 1.790 23,320,000 +224,000 2.42% 41,742,800
2015-05-29 2015-05-27 1.720 23,096,000 -1,006,000 2.40% 39,725,120
2015-05-28 2015-05-26 1.790 24,102,000 -3,802,000 2.51% 43,142,580
2015-05-27 2015-05-22 1.980 27,904,000 -3,770,000 2.90% 55,249,920
2015-05-26 2015-05-21 1.870 31,674,000 -682,000 3.29% 59,230,380
2015-05-22 2015-05-20 1.550 32,356,000 +700,000 3.36% 50,151,800
2015-05-21 2015-05-19 1.570 31,656,000 +66,000 3.29% 49,699,920
2015-05-20 2015-05-18 1.580 31,590,000 -92,000 3.28% 49,912,200
2015-05-19 2015-05-15 1.380 31,682,000 -180,000 3.33% 43,721,160
2015-05-18 2015-05-14 1.460 31,862,000 -858,000 3.35% 46,518,520
2015-05-15 2015-05-13 1.430 32,720,000 -908,000 3.44% 46,789,600
2015-05-14 2015-05-12 1.500 33,628,000 +2,082,000 3.53% 50,442,000
2015-05-13 2015-05-11 1.000 31,546,000 +270,000 3.31% 31,546,000
2015-05-12 2015-05-08 0.870 31,276,000 -58,000 3.29% 27,210,120
2015-05-11 2015-05-07 0.900 31,334,000 +200,000 3.29% 28,200,600
2015-05-08 2015-05-06 0.870 31,134,000 +70,000 3.27% 27,086,580
2015-05-07 2015-05-05 0.900 31,064,000 +50,000 3.26% 27,957,600
2015-05-06 2015-05-04 0.900 31,014,000 +100,000 3.26% 27,912,600
2015-05-05 2015-04-30 0.910 30,914,000 -40,000 3.25% 28,131,740
2015-04-24 2015-04-22 0.960 30,954,000 -16,000 3.25% 29,715,840
2015-04-22 2015-04-20 0.940 30,970,000 -50,000 3.25% 29,111,800
2015-04-15 2015-04-13 0.970 31,020,000 -82,000 3.26% 30,089,400
2015-04-14 2015-04-10 0.980 31,102,000 +6,000 3.27% 30,479,960
2015-04-13 2015-04-09 0.970 31,096,000 +2,000 3.27% 30,163,120
2015-04-10 2015-04-08 0.970 31,094,000 -196,000 3.27% 30,161,180
2015-04-08 2015-04-01 0.940 31,290,000 +2,000 3.29% 29,412,600
2015-04-01 2015-03-30 0.960 31,288,000 +94,000 3.29% 30,036,480
2015-03-30 2015-03-26 1.000 31,194,000 +2,000 3.28% 31,194,000
2015-03-26 2015-03-24 0.960 31,192,000 +80,000 3.28% 29,944,320
2015-03-24 2015-03-20 0.960 31,112,000 +50,000 3.27% 29,867,520
2015-03-23 2015-03-19 1.000 31,062,000 +20,000 3.26% 31,062,000
2015-03-02 2015-02-26 1.000 31,042,000 -40,000 3.26% 31,042,000
2015-02-27 2015-02-25 1.010 31,082,000 -2,000 3.26% 31,392,820
2015-02-09 2015-02-05 1.020 31,084,000 +6,000 3.27% 31,705,680
2015-02-05 2015-02-03 1.060 31,078,000 -6,000 3.26% 32,942,680
2015-02-03 2015-01-30 1.070 31,084,000 +50,000 3.27% 33,259,880
2015-02-02 2015-01-29 1.040 31,034,000 +50,000 3.26% 32,275,360
2015-01-23 2015-01-21 1.060 30,984,000 -2,102,000 3.25% 32,843,040
2015-01-21 2015-01-19 1.070 33,086,000 -32,000 3.48% 35,402,020
2015-01-20 2015-01-16 1.020 33,118,000 -8,000 3.48% 33,780,360
2014-12-19 2014-12-17 1.020 33,126,000 -40,000 3.48% 33,788,520
2014-12-15 2014-12-11 1.000 33,166,000 -10,000 3.48% 33,166,000
2014-12-04 2014-12-02 1.080 33,176,000 +10,000 3.48% 35,830,080
2014-12-01 2014-11-27 1.080 33,166,000 +198,000 3.48% 35,819,280
2014-11-26 2014-11-24 1.080 32,968,000 +10,000 3.46% 35,605,440
2014-11-25 2014-11-21 1.040 32,958,000 +70,000 3.46% 34,276,320
2014-11-24 2014-11-20 1.070 32,888,000 +14,000 3.45% 35,190,160
2014-11-19 2014-11-17 1.100 32,874,000 +20,000 3.45% 36,161,400
2014-11-18 2014-11-14 1.110 32,854,000 -26,000 3.45% 36,467,940
2014-11-17 2014-11-13 1.110 32,880,000 +20,000 3.45% 36,496,800
2014-11-13 2014-11-11 1.080 32,860,000 +14,000 3.45% 35,488,800
2014-11-12 2014-11-10 1.070 32,846,000 +136,000 3.45% 35,145,220
2014-11-10 2014-11-06 1.030 32,710,000 +52,000 3.44% 33,691,300
2014-10-27 2014-10-23 1.090 32,658,000 -50,000 3.43% 35,597,220
2014-10-24 2014-10-22 1.050 32,708,000 +60,000 3.44% 34,343,400
2014-10-23 2014-10-21 1.050 32,648,000 -6,000 3.43% 34,280,400
2014-10-21 2014-10-17 1.060 32,654,000 +56,000 3.43% 34,613,240
2014-10-06 2014-09-30 1.060 32,598,000 -1 3.42% 34,553,880
2014-09-30 2014-09-26 1.130 32,598,001 -232,000 3.42% 36,835,741
2014-09-25 2014-09-23 1.050 32,830,001 -260,000 3.45% 34,471,501
2014-09-24 2014-09-22 1.150 33,090,001 -78,000 3.48% 38,053,501
2014-09-23 2014-09-19 1.160 33,168,001 +46,000 3.48% 38,474,881
2014-09-22 2014-09-18 1.100 33,122,001 +100,000 3.48% 36,434,201
2014-09-16 2014-09-12 1.190 33,022,001 +18,000 3.47% 39,296,181
2014-09-15 2014-09-11 1.190 33,004,001 +5,000,000 3.47% 39,274,761
2014-09-12 2014-09-10 1.210 28,004,001 +2,000 2.94% 33,884,841
2014-09-03 2014-09-01 1.210 28,002,001 -28,000 2.94% 33,882,421
2014-08-27 2014-08-25 1.180 28,030,001 +20,000 2.94% 33,075,401
2014-08-25 2014-08-21 1.210 28,010,001 -140,000 2.94% 33,892,101
2014-08-22 2014-08-20 1.240 28,150,001 -24,000 2.96% 34,906,001
2014-08-21 2014-08-19 1.250 28,174,001 -54,000 2.96% 35,217,501
2014-08-20 2014-08-18 1.250 28,228,001 +20,000 2.97% 35,285,001
2014-08-19 2014-08-15 1.260 28,208,001 -64,000 2.96% 35,542,081
2014-08-18 2014-08-14 1.260 28,272,001 -8,000 2.97% 35,622,721
2014-08-15 2014-08-13 1.280 28,280,001 +60,000 2.97% 36,198,401
2014-08-13 2014-08-11 1.240 28,220,001 +70,000 2.96% 34,992,801
2014-08-12 2014-08-08 1.230 28,150,001 -160,000 2.96% 34,624,501
2014-08-07 2014-08-05 1.190 28,310,001 -38,000 2.97% 33,688,901
2014-07-31 2014-07-29 1.120 28,348,001 +70,000 2.98% 31,749,761
2014-07-30 2014-07-28 1.120 28,278,001 +20,000 2.97% 31,671,361
2014-07-29 2014-07-25 1.090 28,258,001 -20,000 2.97% 30,801,221
2014-07-28 2014-07-24 1.120 28,278,001 +50,000 2.97% 31,671,361
2014-07-25 2014-07-23 1.100 28,228,001 +18,000 2.97% 31,050,801
2014-07-23 2014-07-21 1.130 28,210,001 -50,000 2.96% 31,877,301
2014-07-21 2014-07-17 1.110 28,260,001 +68,000 2.97% 31,368,601
2014-07-14 2014-07-10 1.120 28,192,001 +50,000 2.96% 31,575,041
2014-07-07 2014-07-03 1.110 28,142,001 -184,000 2.96% 31,237,621
2014-07-04 2014-07-02 1.190 28,326,001 -232,000 2.98% 33,707,941
2014-07-02 2014-06-27 1.140 28,558,001 -96,000 3.00% 32,556,121
2014-06-30 2014-06-26 1.180 28,654,001 +60,000 3.01% 33,811,721
2014-06-25 2014-06-23 1.060 28,594,001 +20,000 3.00% 30,309,641
2014-06-24 2014-06-20 1.150 28,574,001 +110,000 3.00% 32,860,101
2014-06-11 2014-06-09 1.190 28,464,001 +100,000 2.99% 33,872,161
2014-06-10 2014-06-06 1.180 28,364,001 +110,001 2.98% 33,469,521
2014-06-09 2014-06-05 1.140 28,254,000 +200,000 2.97% 32,209,560
2014-06-03 2014-05-29 1.170 28,054,000 +166,000 2.95% 32,823,180
2014-05-29 2014-05-27 1.190 27,888,000 -180,000 2.93% 33,186,720
2014-05-21 2014-05-19 1.210 28,068,000 +100,000 2.95% 33,962,280
2014-05-16 2014-05-14 1.290 27,968,000 +100,000 2.94% 36,078,720
2014-05-15 2014-05-13 1.260 27,868,000 -60,000 2.93% 35,113,680
2014-05-08 2014-05-05 1.310 27,928,000 -16,000 3.36% 36,585,680
2014-05-07 2014-05-02 1.350 27,944,000 -50,000 3.36% 37,724,400
2014-05-02 2014-04-29 1.270 27,994,000 -104,000 3.36% 35,552,380
2014-04-28 2014-04-24 1.280 28,098,000 -10,000 3.38% 35,965,440
2014-04-23 2014-04-17 1.280 28,108,000 +58,000 3.38% 35,978,240
2014-04-22 2014-04-16 1.240 28,050,000 +208,000 3.37% 34,782,000
2014-04-17 2014-04-15 1.220 27,842,000 +108,000 3.35% 33,967,240
2014-04-10 2014-04-08 1.040 27,734,000 +30,000 3.33% 28,843,360
2014-03-21 2014-03-19 1.220 27,704,000 +13,892,000 3.33% 33,798,880
2014-03-07 2014-03-05 5.160 13,812,000 -13,812,000 1.66% 71,269,920
2014-03-06 2014-03-04 5.280 27,624,000 +20,718,000 3.32% 145,854,720
2014-02-25 2014-02-21 5.440 6,906,000 -2,000 3.32% 37,568,640
2014-02-13 2014-02-11 4.500 6,908,000 -2,000 3.32% 31,086,000
2014-02-04 2014-01-28 4.500 6,910,000 -24,000 3.32% 31,095,000
2014-01-29 2014-01-27 4.340 6,934,000 -18,000 3.33% 30,093,560
2014-01-28 2014-01-24 4.340 6,952,000 -8,000 3.34% 30,171,680
2014-01-27 2014-01-23 4.020 6,960,000 -8,000 3.35% 27,979,200
2014-01-24 2014-01-22 4.160 6,968,000 +6,000 3.35% 28,986,880
2014-01-20 2014-01-16 4.800 6,962,000 +2,000 3.35% 33,417,600
2014-01-17 2014-01-15 4.880 6,960,000 +6,000 3.35% 33,964,800
2014-01-15 2014-01-13 5.080 6,954,000 -8,000 3.34% 35,326,320
2014-01-13 2014-01-09 5.520 6,962,000 +6,000 3.35% 38,430,240
2014-01-09 2014-01-07 5.660 6,956,000 -28,000 3.34% 39,370,960
2014-01-08 2014-01-06 5.660 6,984,000 +2,000 3.36% 39,529,440
2014-01-06 2014-01-02 5.980 6,982,000 +28,000 3.36% 41,752,360
2014-01-03 2013-12-31 6.000 6,954,000 -38,000 3.34% 41,724,000
2014-01-02 2013-12-27 6.000 6,992,000 -40,000 3.36% 41,952,000
2013-12-30 2013-12-24 6.040 7,032,000 -76,000 3.38% 42,473,280
2013-12-23 2013-12-19 5.900 7,108,000 -60,000 3.42% 41,937,200
2013-12-20 2013-12-18 5.940 7,168,000 -42,000 3.45% 42,577,920
2013-12-19 2013-12-17 6.120 7,210,000 -114,000 3.47% 44,125,200
2013-12-11 2013-12-09 6.000 7,324,000 -10,000 3.52% 43,944,000
2013-12-10 2013-12-06 6.100 7,334,000 -16,000 3.53% 44,737,400
2013-12-06 2013-12-04 6.180 7,350,000 -6,000 3.53% 45,423,000
2013-12-04 2013-12-02 6.300 7,356,000 -18,000 3.54% 46,342,800
2013-11-26 2013-11-22 6.240 7,374,000 -10,000 3.55% 46,013,760
2013-11-25 2013-11-21 6.300 7,384,000 -20,000 3.55% 46,519,200
2013-11-21 2013-11-19 6.300 7,404,000 -18,000 3.56% 46,645,200
2013-11-20 2013-11-18 6.260 7,422,000 -8,000 3.57% 46,461,720
2013-11-19 2013-11-15 6.120 7,430,000 +202,000 3.57% 45,471,600
2013-11-18 2013-11-14 6.200 7,228,000 -4,000 3.48% 44,813,600
2013-11-15 2013-11-13 6.140 7,232,000 -20,000 3.48% 44,404,480
2013-11-14 2013-11-12 6.200 7,252,000 +4,000 3.49% 44,962,400
2013-11-11 2013-11-07 6.300 7,248,000 +350,000 3.48% 45,662,400
2013-11-01 2013-10-30 6.300 6,898,000 -10,000 3.32% 43,457,400
2013-10-29 2013-10-25 6.440 6,908,000 +200,000 3.32% 44,487,520
2013-10-28 2013-10-24 6.580 6,708,000 +500,000 3.23% 44,138,640
2013-10-17 2013-10-15 5.520 6,208,000 +10,000 2.98% 34,268,160
2013-10-07 2013-10-03 5.760 6,198,000 -2,000 2.98% 35,700,480
2013-09-30 2013-09-26 5.800 6,200,000 -2,000 2.98% 35,960,000
2013-09-24 2013-09-19 5.880 6,202,000 -20,000 2.98% 36,467,760
2013-09-06 2013-09-04 5.860 6,222,000 +10,000 2.99% 36,460,920
2013-09-04 2013-09-02 5.800 6,212,000 +4,000 2.99% 36,029,600
2013-08-29 2013-08-27 5.980 6,208,000 +2,000 2.98% 37,123,840
2013-08-28 2013-08-26 5.940 6,206,000 -24,000 2.98% 36,863,640
2013-08-20 2013-08-16 5.760 6,230,000 -4,000 3.00% 35,884,800
2013-08-19 2013-08-15 5.760 6,234,000 -2,000 3.00% 35,907,840
2013-08-15 2013-08-12 5.780 6,236,000 -6,000 3.00% 36,044,080
2013-08-06 2013-08-02 5.600 6,242,000 +22,000 3.00% 34,955,200
2013-07-31 2013-07-29 5.420 6,220,000 -2,000 2.99% 33,712,400
2013-07-25 2013-07-23 5.980 6,222,000 -8,000 2.99% 37,207,560
2013-07-24 2013-07-22 5.800 6,230,000 -34,000 3.00% 36,134,000
2013-07-22 2013-07-18 5.940 6,264,000 -8,000 3.01% 37,208,160
2013-07-19 2013-07-17 5.920 6,272,000 -2,000 3.02% 37,130,240
2013-07-18 2013-07-16 5.920 6,274,000 -10,000 3.02% 37,142,080
2013-07-17 2013-07-15 5.880 6,284,000 +2,000 3.02% 36,949,920
2013-07-15 2013-07-11 5.820 6,282,000 -22,000 3.02% 36,561,240
2013-07-11 2013-07-09 5.820 6,304,000 -10,000 3.03% 36,689,280
2013-07-09 2013-07-05 5.720 6,314,000 -22,000 3.04% 36,116,080
2013-07-08 2013-07-04 5.600 6,336,000 +36,000 3.05% 35,481,600
2013-07-05 2013-07-03 4.980 6,300,000 -32,000 3.03% 31,374,000
2013-07-04 2013-07-02 4.880 6,332,000 -22,000 3.04% 30,900,160
2013-07-03 2013-06-28 4.800 6,354,000 -2,000 3.05% 30,499,200
2013-07-02 2013-06-27 4.800 6,356,000 -2,000 3.06% 30,508,800
2013-06-28 2013-06-26 4.800 6,358,000 -4,000 3.06% 30,518,400
2013-06-27 2013-06-25 4.800 6,362,000 -4,000 3.06% 30,537,600
2013-06-20 2013-06-18 4.820 6,366,000 -10,000 3.06% 30,684,120
2013-06-19 2013-06-17 4.800 6,376,000 -2,000 3.07% 30,604,800
2013-05-31 2013-05-29 5.040 6,378,000 +14,000 3.07% 32,145,120
2013-05-30 2013-05-28 5.120 6,364,000 -2,000 3.06% 32,583,680
2013-05-29 2013-05-27 5.140 6,366,000 -2,000 3.06% 32,721,240
2013-05-23 2013-05-21 5.060 6,368,000 +20,000 3.06% 32,222,080
2013-05-22 2013-05-20 5.040 6,348,000 +10,000 3.05% 31,993,920
2013-05-21 2013-05-16 4.820 6,338,000 +14,000 3.05% 30,549,160
2013-05-02 2013-04-29 2.980 6,324,000 +12,000 3.04% 18,845,520
2013-04-24 2013-04-22 3.000 6,312,000 -50,000 3.03% 18,936,000
2013-04-23 2013-04-19 2.880 6,362,000 -14,000 3.06% 18,322,560
2013-04-03 2013-03-28 2.200 6,376,000 +2,000 3.07% 14,027,200
2013-01-28 2013-01-24 3.320 6,374,000 +4,000 3.06% 21,161,680
2013-01-21 2013-01-17 3.000 6,370,000 -100,000 3.06% 19,110,000
2013-01-16 2013-01-14 2.660 6,470,000 +50,000 3.11% 17,210,200
2013-01-14 2013-01-10 2.780 6,420,000 +10,000 3.09% 17,847,600
2013-01-11 2013-01-09 2.760 6,410,000 -192,000 3.08% 17,691,600
2013-01-09 2013-01-07 2.540 6,602,000 +100,000 3.17% 16,769,080
2012-11-23 2012-11-21 3.000 6,502,000 +20,000 3.13% 19,506,000
2012-11-09 2012-11-07 3.140 6,482,000 +500,000 3.12% 20,353,480
2012-11-08 2012-11-06 3.140 5,982,000 +500,000 2.88% 18,783,480
2012-11-06 2012-11-02 3.140 5,482,000 +500,000 2.64% 17,213,480
2012-11-05 2012-11-01 3.120 4,982,000 +494,000 2.40% 15,543,840
2012-11-02 2012-10-31 3.160 4,488,000 +492,000 2.16% 14,182,080
2012-11-01 2012-10-30 3.160 3,996,000 +500,000 1.92% 12,627,360
2012-10-30 2012-10-26 3.080 3,496,000 +750,000 1.68% 10,767,680
2012-10-29 2012-10-25 3.080 2,746,000 +24,000 1.32% 8,457,680
2012-10-26 2012-10-24 3.140 2,722,000 +750,000 1.31% 8,547,080
2012-10-22 2012-10-18 3.200 1,972,000 +496,000 0.95% 6,310,400
2012-10-19 2012-10-17 3.200 1,476,000 +496,000 0.71% 4,723,200
2012-10-18 2012-10-16 3.200 980,000 +500,000 0.47% 3,136,000
2012-10-11 2012-10-09 3.160 480,000 +64,000 0.23% 1,516,800
2012-10-10 2012-10-08 3.200 416,000 +8,000 0.20% 1,331,200
2012-10-09 2012-10-05 3.220 408,000 +2,000 0.20% 1,313,760
2012-10-08 2012-10-04 3.260 406,000 +18,000 0.20% 1,323,560
2012-10-05 2012-10-03 3.360 388,000 -18,000 0.19% 1,303,680
2012-10-03 2012-09-27 3.060 406,000 +162,000 0.20% 1,242,360
2012-09-28 2012-09-26 2.600 244,000 -2,000 0.12% 634,400
2012-09-27 2012-09-25 2.500 246,000 -10,000 0.12% 615,000
2012-09-26 2012-09-24 1.360 256,000 -56,000 0.12% 348,160
2012-07-05 2012-07-03 0.900 312,000 +4,000 0.15% 280,800
2012-05-30 2012-05-28 0.970 308,000 +2,000 0.15% 298,760
2012-03-29 2012-03-27 1.040 306,000 -50,000 0.15% 318,240
2012-03-15 2012-03-13 1.040 356,000 -80,000 0.17% 370,240
2012-03-08 2012-03-06 1.040 436,000 +20,000 0.21% 453,440
2012-03-05 2012-03-01 1.040 416,000 +18,000 0.20% 432,640
2012-02-24 2012-02-22 1.040 398,000 -30,000 0.19% 413,920
2012-02-07 2012-02-03 1.080 428,000 -2,000 0.21% 462,240
2012-02-02 2012-01-31 1.040 430,000 -6,000 0.21% 447,200
2012-02-01 2012-01-30 1.040 436,000 -2,000 0.21% 453,440
2012-01-18 2012-01-16 1.020 438,000 +4,000 0.21% 446,760
2011-12-15 2011-12-13 1.040 434,000 -10,000 0.21% 451,360
2011-12-14 2011-12-12 1.040 444,000 -10,000 0.21% 461,760
2011-12-05 2011-12-01 1.040 454,000 +2,000 0.22% 472,160
2011-11-18 2011-11-16 1.040 452,000 +80,000 0.22% 470,080
2011-11-16 2011-11-14 1.020 372,000 -20,000 0.18% 379,440
2011-11-10 2011-11-08 1.000 392,000 -16,000 0.19% 392,000
2011-11-08 2011-11-04 1.020 408,000 -10,000 0.20% 416,160
2011-11-03 2011-11-01 1.020 418,000 +30,000 0.20% 426,360
2011-11-02 2011-10-31 1.060 388,000 -2,000 0.19% 411,280
2011-11-01 2011-10-28 1.060 390,000 0.19% 413,400

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