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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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.150 755,712 +0 0.02% 1,624,781
2025-10-13 2025-10-09 2.140 755,712 +0 0.02% 1,617,224
2025-10-10 2025-10-08 2.310 755,712 -10,000 0.02% 1,745,695
2025-09-03 2025-09-01 2.000 765,712 -670,000 0.02% 1,531,424
2025-09-02 2025-08-29 1.950 1,435,712 -90,000 0.03% 2,799,638
2025-09-01 2025-08-28 1.990 1,525,712 +160,000 0.03% 3,036,167
2025-08-29 2025-08-27 2.010 1,365,712 +170,000 0.03% 2,745,081
2025-08-28 2025-08-26 2.050 1,195,712 +430,000 0.03% 2,451,210
2025-08-22 2025-08-20 2.120 765,712 +2,000 0.02% 1,623,309
2025-08-21 2025-08-19 2.280 763,712 -10,000 0.02% 1,741,263
2025-08-18 2025-08-14 2.100 773,712 -1,030,000 0.02% 1,624,795
2025-08-15 2025-08-13 2.160 1,803,712 -50,000 0.04% 3,896,018
2025-08-14 2025-08-12 2.120 1,853,712 -50,000 0.04% 3,929,869
2025-08-13 2025-08-11 2.070 1,903,712 -22,000 0.04% 3,940,684
2025-08-12 2025-08-08 2.070 1,925,712 +292,000 0.04% 3,986,224
2025-08-08 2025-08-06 2.160 1,633,712 +50,000 0.04% 3,528,818
2025-08-07 2025-08-05 2.010 1,583,712 -30,000 0.03% 3,183,261
2025-08-05 2025-08-01 1.980 1,613,712 +60,000 0.03% 3,195,150
2025-08-04 2025-07-31 2.040 1,553,712 +30,000 0.03% 3,169,572
2025-08-01 2025-07-30 2.120 1,523,712 +168,000 0.03% 3,230,269
2025-07-30 2025-07-28 1.970 1,355,712 +70,000 0.03% 2,670,753
2025-07-29 2025-07-25 1.990 1,285,712 +520,000 0.03% 2,558,567
2025-07-18 2025-07-16 1.750 765,712 -4,000 0.02% 1,339,996
2025-07-10 2025-07-08 1.750 769,712 -2,000 0.02% 1,346,996
2025-07-09 2025-07-07 1.780 771,712 -6,000 0.02% 1,373,647
2025-06-26 2025-06-24 1.970 777,712 -10,000 0.02% 1,532,093
2025-06-19 2025-06-17 1.860 787,712 -4,000 0.02% 1,465,144
2025-06-18 2025-06-16 1.920 791,712 -62,000 0.02% 1,520,087
2025-06-17 2025-06-13 1.900 853,712 -10,000 0.02% 1,622,053
2025-06-16 2025-06-12 1.890 863,712 -1,044,000 0.02% 1,632,416
2025-06-13 2025-06-11 1.710 1,907,712 -32,000 0.04% 3,262,188
2025-06-12 2025-06-10 1.690 1,939,712 +42,000 0.04% 3,278,113
2025-06-11 2025-06-09 1.620 1,897,712 -74,000 0.04% 3,074,293
2025-06-10 2025-06-06 1.520 1,971,712 -24,000 0.04% 2,997,002
2025-06-09 2025-06-05 1.530 1,995,712 +110,000 0.04% 3,053,439
2025-06-04 2025-06-02 1.560 1,885,712 -12,000 0.04% 2,941,711
2025-05-28 2025-05-26 1.630 1,897,712 +12,000 0.04% 3,093,271
2025-05-06 2025-04-30 1.440 1,885,712 -40,000 0.04% 2,715,425
2025-05-02 2025-04-29 1.420 1,925,712 +40,000 0.04% 2,734,511
2025-04-16 2025-04-14 1.430 1,885,712 -230,000 0.04% 2,696,568
2025-04-15 2025-04-11 1.430 2,115,712 +230,000 0.05% 3,025,468
2025-03-31 2025-03-27 1.610 1,885,712 -250,000 0.04% 3,035,996
2025-03-28 2025-03-26 1.580 2,135,712 -722,000 0.05% 3,374,425
2025-03-27 2025-03-25 1.510 2,857,712 +6,000 0.06% 4,315,145
2025-03-26 2025-03-24 1.590 2,851,712 -694,000 0.06% 4,534,222
2025-03-21 2025-03-19 1.690 3,545,712 -10,000 0.08% 5,992,253
2025-03-20 2025-03-18 1.620 3,555,712 +10,000 0.08% 5,760,253
2025-03-17 2025-03-13 1.590 3,545,712 +10,000 0.08% 5,637,682
2025-03-10 2025-03-06 1.650 3,535,712 -130,000 0.08% 5,833,925
2025-03-05 2025-03-03 1.550 3,665,712 +30,000 0.08% 5,681,854
2025-03-04 2025-02-28 1.630 3,635,712 +690,000 0.08% 5,926,211
2025-03-03 2025-02-27 1.780 2,945,712 +154,000 0.06% 5,243,367
2025-02-28 2025-02-26 1.700 2,791,712 -1,204,000 0.06% 4,745,910
2025-02-27 2025-02-25 1.580 3,995,712 +22,000 0.09% 6,313,225
2025-02-26 2025-02-24 1.570 3,973,712 -30,000 0.09% 6,238,728
2025-02-25 2025-02-21 1.570 4,003,712 -122,000 0.09% 6,285,828
2025-02-18 2025-02-14 1.440 4,125,712 -30,000 0.09% 5,941,025
2025-02-17 2025-02-13 1.370 4,155,712 +30,000 0.09% 5,693,325
2025-02-12 2025-02-10 1.480 4,125,712 -436,000 0.09% 6,106,054
2025-02-11 2025-02-07 1.380 4,561,712 -28,000 0.10% 6,295,163
2025-02-05 2025-02-03 1.280 4,589,712 -150,000 0.10% 5,874,831
2025-02-03 2025-01-24 1.280 4,739,712 -100,000 0.10% 6,066,831
2025-01-24 2025-01-22 1.260 4,839,712 +100,000 0.10% 6,098,037
2025-01-23 2025-01-21 1.320 4,739,712 +28,000 0.10% 6,256,420
2025-01-20 2025-01-16 1.350 4,711,712 -20,000 0.10% 6,360,811
2025-01-13 2025-01-09 1.340 4,731,712 -80,000 0.10% 6,340,494
2025-01-09 2025-01-07 1.350 4,811,712 -2,000 0.10% 6,495,811
2025-01-08 2025-01-06 1.340 4,813,712 -378,000 0.10% 6,450,374
2025-01-07 2025-01-03 1.350 5,191,712 -6,000 0.11% 7,008,811
2025-01-06 2025-01-02 1.370 5,197,712 +28,000 0.11% 7,120,865
2025-01-03 2024-12-31 1.390 5,169,712 +550,000 0.11% 7,185,900
2025-01-02 2024-12-27 1.440 4,619,712 +150,000 0.10% 6,652,385
2024-12-30 2024-12-24 1.460 4,469,712 +150,000 0.10% 6,525,780
2024-12-20 2024-12-18 1.500 4,319,712 -100,000 0.09% 6,479,568
2024-12-19 2024-12-17 1.470 4,419,712 +100,000 0.10% 6,496,977
2024-12-18 2024-12-16 1.490 4,319,712 -100,000 0.09% 6,436,371
2024-12-17 2024-12-13 1.500 4,419,712 +80,000 0.10% 6,629,568
2024-12-16 2024-12-12 1.530 4,339,712 +206,000 0.09% 6,639,759
2024-12-13 2024-12-11 1.580 4,133,712 +200,000 0.09% 6,531,265
2024-12-12 2024-12-10 1.590 3,933,712 -220,000 0.08% 6,254,602
2024-12-11 2024-12-09 1.490 4,153,712 +190,000 0.09% 6,189,031
2024-12-10 2024-12-06 1.450 3,963,712 +1,804,000 0.09% 5,747,382
2024-12-09 2024-12-05 1.490 2,159,712 +420,000 0.05% 3,217,971
2024-12-06 2024-12-04 1.580 1,739,712 +862,000 0.04% 2,748,745
2024-12-05 2024-12-03 1.590 877,712 -40,000 0.02% 1,395,562
2024-12-04 2024-12-02 1.580 917,712 +80,000 0.02% 1,449,985
2024-12-02 2024-11-28 1.460 837,712 -32,000 0.02% 1,223,060
2024-11-29 2024-11-27 1.490 869,712 +30,000 0.02% 1,295,871
2024-11-05 2024-11-01 1.690 839,712 +10,000 0.02% 1,419,113
2024-10-30 2024-10-28 1.780 829,712 +10,000 0.02% 1,476,887
2024-10-16 2024-10-14 1.610 819,712 -24,000 0.02% 1,319,736
2024-10-15 2024-10-10 1.710 843,712 +8,000 0.02% 1,442,748
2024-10-14 2024-10-09 1.750 835,712 -10,000 0.02% 1,462,496
2024-10-10 2024-10-08 1.840 845,712 -660,000 0.02% 1,556,110
2024-10-09 2024-10-07 2.000 1,505,712 -14,000 0.03% 3,011,424
2024-10-08 2024-10-04 1.840 1,519,712 +674,000 0.03% 2,796,270
2024-10-07 2024-10-03 1.810 845,712 +20,000 0.02% 1,530,739
2024-10-02 2024-09-27 1.570 825,712 -4,000 0.02% 1,296,368
2024-09-30 2024-09-26 1.530 829,712 +4,000 0.02% 1,269,459
2024-09-25 2024-09-23 1.480 825,712 -20,000 0.02% 1,222,054
2024-09-23 2024-09-19 1.410 845,712 -92,000 0.02% 1,192,454
2024-09-20 2024-09-17 1.370 937,712 +20,000 0.02% 1,284,665
2024-09-19 2024-09-16 1.410 917,712 +30,000 0.02% 1,293,974
2024-09-12 2024-09-10 1.330 887,712 +8,000 0.02% 1,180,657
2024-09-11 2024-09-09 1.350 879,712 +8,000 0.02% 1,187,611
2024-09-05 2024-09-03 1.400 871,712 -312,000 0.02% 1,220,397
2024-09-04 2024-09-02 1.400 1,183,712 -50,000 0.03% 1,657,197
2024-09-02 2024-08-29 1.390 1,233,712 +300,000 0.03% 1,714,860
2024-08-30 2024-08-28 1.370 933,712 +4,000 0.02% 1,279,185
2024-08-29 2024-08-27 1.370 929,712 +46,000 0.02% 1,273,705
2024-08-28 2024-08-26 1.370 883,712 -320,000 0.02% 1,210,685
2024-08-23 2024-08-21 1.420 1,203,712 +10,000 0.03% 1,709,271
2024-08-22 2024-08-20 1.440 1,193,712 +322,000 0.03% 1,718,945
2024-08-20 2024-08-16 1.520 871,712 -324,000 0.02% 1,325,002
2024-08-19 2024-08-15 1.500 1,195,712 +180,000 0.03% 1,793,568
2024-08-16 2024-08-14 1.520 1,015,712 +4,000 0.02% 1,543,882
2024-08-14 2024-08-12 1.590 1,011,712 +132,000 0.02% 1,608,622
2024-08-12 2024-08-08 1.590 879,712 -12,000 0.02% 1,398,742
2024-08-09 2024-08-07 1.600 891,712 +20,000 0.02% 1,426,739
2024-08-07 2024-08-05 1.560 871,712 -80,000 0.02% 1,359,871
2024-08-06 2024-08-02 1.550 951,712 +90,000 0.02% 1,475,154
2024-08-02 2024-07-31 1.460 861,712 -114,000 0.02% 1,258,100
2024-08-01 2024-07-30 1.410 975,712 +72,000 0.02% 1,375,754
2024-07-31 2024-07-29 1.390 903,712 -262,000 0.02% 1,256,160
2024-07-30 2024-07-26 1.390 1,165,712 +70,000 0.03% 1,620,340
2024-05-23 2024-05-21 1.820 1,095,712 -18,000 0.02% 1,994,196
2024-05-21 2024-05-17 1.930 1,113,712 -20,000 0.02% 2,149,464
2024-05-20 2024-05-16 1.890 1,133,712 +14,000 0.02% 2,142,716
2024-05-16 2024-05-13 1.950 1,119,712 +24,000 0.02% 2,183,438
2024-04-23 2024-04-19 1.590 1,095,712 +10,000 0.02% 1,742,182
2024-04-19 2024-04-17 1.600 1,085,712 +4,000 0.02% 1,737,139
2024-04-18 2024-04-16 1.630 1,081,712 +12,000 0.02% 1,763,191
2024-04-17 2024-04-15 1.650 1,069,712 +8,000 0.02% 1,765,025
2024-04-16 2024-04-12 1.670 1,061,712 -14,000 0.02% 1,773,059
2024-04-12 2024-04-10 1.790 1,075,712 -4,000 0.02% 1,925,524
2024-04-11 2024-04-09 1.790 1,079,712 -376,000 0.02% 1,932,684
2024-01-02 2023-12-28 2.290 1,455,712 -200,000 0.03% 3,333,580
2023-11-24 2023-11-22 2.460 1,655,712 -20,000 0.04% 4,073,052
2023-11-23 2023-11-21 2.500 1,675,712 +20,000 0.04% 4,189,280
2023-11-17 2023-11-15 2.450 1,655,712 +10,000 0.04% 4,056,494
2023-11-10 2023-11-08 2.550 1,645,712 +10,000 0.04% 4,196,566
2023-07-24 2023-07-20 2.750 1,635,712 -20,000 0.04% 4,498,208
2023-07-21 2023-07-19 2.950 1,655,712 -6,000 0.04% 4,884,350
2023-07-20 2023-07-18 2.970 1,661,712 +6,000 0.04% 4,935,285
2023-07-19 2023-07-14 2.990 1,655,712 -2,000 0.04% 4,950,579
2023-07-18 2023-07-13 2.880 1,657,712 +22,000 0.04% 4,774,211
2023-07-04 2023-06-30 2.670 1,635,712 -12,000 0.04% 4,367,351
2023-06-27 2023-06-23 2.350 1,647,712 +2,000 0.04% 3,872,123
2023-06-26 2023-06-21 2.510 1,645,712 -10,000 0.04% 4,130,737
2023-06-20 2023-06-16 2.470 1,655,712 +20,000 0.04% 4,089,609
2023-06-15 2023-06-13 2.370 1,635,712 -200,000 0.04% 3,876,637
2023-06-14 2023-06-12 2.350 1,835,712 -100,000 0.04% 4,313,923
2023-05-09 2023-05-05 2.680 1,935,712 -10,000 0.04% 5,187,708
2023-05-08 2023-05-04 2.680 1,945,712 +10,000 0.04% 5,214,508
2023-05-04 2023-05-02 2.670 1,935,712 -18,000 0.04% 5,168,351
2023-04-28 2023-04-26 2.760 1,953,712 +8,000 0.04% 5,392,245
2023-04-21 2023-04-19 3.020 1,945,712 +10,000 0.04% 5,876,050
2023-04-17 2023-04-13 3.190 1,935,712 -10,000 0.04% 6,174,921
2023-04-14 2023-04-12 3.090 1,945,712 -132,000 0.04% 6,012,250
2023-04-13 2023-04-11 2.990 2,077,712 -178,000 0.04% 6,212,359
2023-04-12 2023-04-06 2.960 2,255,712 -220,000 0.05% 6,676,908
2023-04-03 2023-03-30 2.820 2,475,712 -100,000 0.05% 6,981,508
2023-03-31 2023-03-29 2.860 2,575,712 +20,000 0.06% 7,366,536
2023-03-30 2023-03-28 2.740 2,555,712 -156,000 0.06% 7,002,651
2023-02-21 2023-02-17 3.040 2,711,712 -120,000 0.06% 8,243,604
2023-02-20 2023-02-16 3.020 2,831,712 -70,000 0.06% 8,551,770
2023-02-06 2023-02-02 3.260 2,901,712 -30,000 0.06% 9,459,581
2023-02-03 2023-02-01 3.300 2,931,712 -8,000 0.06% 9,674,650
2023-02-02 2023-01-31 3.120 2,939,712 -18,000 0.06% 9,171,901
2023-02-01 2023-01-30 3.070 2,957,712 -6,000 0.06% 9,080,176
2023-01-31 2023-01-27 3.000 2,963,712 +10,000 0.06% 8,891,136
2023-01-30 2023-01-26 3.060 2,953,712 -16,000 0.06% 9,038,359
2023-01-27 2023-01-20 2.950 2,969,712 +20,000 0.06% 8,760,650
2023-01-26 2023-01-19 3.000 2,949,712 -32,000 0.06% 8,849,136
2023-01-20 2023-01-18 3.090 2,981,712 +22,000 0.06% 9,213,490
2023-01-19 2023-01-17 3.070 2,959,712 -36,000 0.06% 9,086,316
2023-01-18 2023-01-16 3.160 2,995,712 -6,000 0.06% 9,466,450
2023-01-17 2023-01-13 2.800 3,001,712 -8,000 0.06% 8,404,794
2023-01-16 2023-01-12 2.720 3,009,712 +20,000 0.07% 8,186,417
2023-01-13 2023-01-11 2.830 2,989,712 -2,000 0.06% 8,460,885
2023-01-12 2023-01-10 2.720 2,991,712 +20,000 0.06% 8,137,457
2023-01-09 2023-01-05 2.650 2,971,712 -10,000 0.06% 7,875,037
2023-01-06 2023-01-04 2.630 2,981,712 +16,000 0.06% 7,841,903
2023-01-04 2022-12-30 2.580 2,965,712 -6,000 0.06% 7,651,537
2022-12-28 2022-12-22 2.520 2,971,712 +6,000 0.06% 7,488,714
2022-12-20 2022-12-16 2.640 2,965,712 +12,000 0.06% 7,829,480
2022-12-19 2022-12-15 2.620 2,953,712 +12,000 0.06% 7,738,725
2022-12-14 2022-12-12 2.710 2,941,712 -14,000 0.06% 7,972,040
2022-12-13 2022-12-09 2.650 2,955,712 -4,000 0.06% 7,832,637
2022-12-12 2022-12-08 2.590 2,959,712 +18,000 0.06% 7,665,654
2022-12-06 2022-12-02 2.680 2,941,712 -12,000 0.06% 7,883,788
2022-12-05 2022-12-01 2.630 2,953,712 -14,000 0.06% 7,768,263
2022-12-02 2022-11-30 2.510 2,967,712 +18,000 0.06% 7,448,957
2022-12-01 2022-11-29 2.560 2,949,712 -12,000 0.06% 7,551,263
2022-11-25 2022-11-23 2.430 2,961,712 +12,000 0.06% 7,196,960
2022-11-24 2022-11-22 2.430 2,949,712 -28,000 0.06% 7,167,800
2022-11-23 2022-11-21 2.530 2,977,712 -2,000 0.06% 7,533,611
2022-11-21 2022-11-17 2.640 2,979,712 -16,000 0.06% 7,866,440
2022-11-18 2022-11-16 2.690 2,995,712 +30,000 0.06% 8,058,465
2022-11-17 2022-11-15 2.660 2,965,712 +16,000 0.06% 7,888,794
2022-11-16 2022-11-14 2.670 2,949,712 -16,000 0.06% 7,875,731
2022-11-15 2022-11-11 2.670 2,965,712 +16,000 0.06% 7,918,451
2022-07-13 2022-07-11 2.890 2,949,712 -10,000 0.06% 8,524,668
2022-07-12 2022-07-08 2.970 2,959,712 +10,000 0.06% 8,790,345
2022-06-13 2022-06-09 2.580 2,949,712 +10,000 0.06% 7,610,257
2022-03-01 2022-02-25 3.080 2,939,712 +14,000 0.06% 9,054,313
2022-01-28 2022-01-26 3.200 2,925,712 +200,000 0.06% 9,362,278
2022-01-26 2022-01-24 3.410 2,725,712 +100,000 0.06% 9,294,678
2021-12-22 2021-12-20 3.470 2,625,712 +100,000 0.06% 9,111,221
2021-12-16 2021-12-14 3.700 2,525,712 +80,000 0.05% 9,345,134
2021-12-14 2021-12-10 3.800 2,445,712 +160,000 0.05% 9,293,706
2021-12-13 2021-12-09 3.900 2,285,712 -50,000 0.05% 8,914,277
2021-12-09 2021-12-07 3.790 2,335,712 +50,000 0.05% 8,852,348
2021-12-01 2021-11-29 4.240 2,285,712 -8,000 0.05% 9,691,419
2021-11-30 2021-11-26 3.970 2,293,712 -92,000 0.05% 9,106,037
2021-11-29 2021-11-25 4.010 2,385,712 -594,000 0.05% 9,566,705
2021-11-22 2021-11-18 3.810 2,979,712 +10,000 0.06% 11,352,703
2021-11-01 2021-10-28 3.610 2,969,712 +144,000 0.06% 10,720,660
2021-10-27 2021-10-25 3.870 2,825,712 +100,000 0.06% 10,935,505
2021-10-25 2021-10-21 3.890 2,725,712 +100,000 0.06% 10,603,020
2021-10-04 2021-09-29 3.980 2,625,712 +100,000 0.06% 10,450,334
2021-09-20 2021-09-16 3.850 2,525,712 +50,000 0.05% 9,723,991
2021-09-17 2021-09-15 3.950 2,475,712 +50,000 0.05% 9,779,062
2021-09-16 2021-09-14 4.080 2,425,712 +10,000 0.05% 9,896,905
2021-09-14 2021-09-10 4.160 2,415,712 +4,000 0.05% 10,049,362
2021-09-01 2021-08-30 4.200 2,411,712 +10,000 0.05% 10,129,190
2021-08-26 2021-08-24 4.270 2,401,712 +2,000 0.05% 10,255,310
2021-08-17 2021-08-13 4.000 2,399,712 -100,000 0.05% 9,598,848
2021-08-11 2021-08-09 4.130 2,499,712 +10,000 0.05% 10,323,811
2021-08-10 2021-08-06 4.180 2,489,712 -6,000 0.05% 10,406,996
2021-08-06 2021-08-04 4.320 2,495,712 -12,000 0.05% 10,781,476
2021-08-05 2021-08-03 4.290 2,507,712 +12,000 0.05% 10,758,084
2021-07-30 2021-07-28 4.200 2,495,712 +24,000 0.05% 10,481,990
2021-07-29 2021-07-27 4.050 2,471,712 -4,000 0.05% 10,010,434
2021-07-28 2021-07-26 4.400 2,475,712 +20,000 0.05% 10,893,133
2021-07-27 2021-07-23 4.780 2,455,712 -14,000 0.05% 11,738,303
2021-07-26 2021-07-22 5.130 2,469,712 +18,000 0.05% 12,669,623
2021-07-23 2021-07-21 5.510 2,451,712 -210,000 0.05% 13,508,933
2021-07-22 2021-07-20 5.210 2,661,712 -8,000 0.06% 13,867,520
2021-07-21 2021-07-19 5.620 2,669,712 -194,000 0.06% 15,003,781
2021-07-20 2021-07-16 5.480 2,863,712 -216,000 0.06% 15,693,142
2021-07-19 2021-07-15 5.500 3,079,712 -216,000 0.07% 16,938,416
2021-07-16 2021-07-14 5.220 3,295,712 -106,000 0.07% 17,203,617
2021-07-15 2021-07-13 4.930 3,401,712 +10,000 0.07% 16,770,440
2021-07-14 2021-07-12 4.950 3,391,712 -300,000 0.07% 16,788,974
2021-07-13 2021-07-09 4.940 3,691,712 -12,000 0.08% 18,237,057
2021-07-08 2021-07-06 4.870 3,703,712 +22,000 0.08% 18,037,077
2021-07-07 2021-07-05 5.010 3,681,712 -210,000 0.08% 18,445,377
2021-07-06 2021-07-02 4.800 3,891,712 -8,000 0.08% 18,680,218
2021-07-05 2021-06-30 5.150 3,899,712 -204,000 0.08% 20,083,517
2021-07-02 2021-06-29 4.880 4,103,712 +8,000 0.09% 20,026,115
2021-06-29 2021-06-25 4.940 4,095,712 -200,000 0.09% 20,232,817
2021-06-28 2021-06-24 4.970 4,295,712 -218,000 0.09% 21,349,689
2021-06-25 2021-06-23 4.900 4,513,712 +6,000 0.10% 22,117,189
2021-06-24 2021-06-22 4.920 4,507,712 -190,000 0.10% 22,177,943
2021-06-23 2021-06-21 4.720 4,697,712 +10,000 0.10% 22,173,201
2021-06-21 2021-06-17 4.750 4,687,712 -200,000 0.10% 22,266,632
2021-06-18 2021-06-16 4.620 4,887,712 +4,000 0.11% 22,581,229
2021-06-16 2021-06-11 4.920 4,883,712 -30,000 0.11% 24,027,863
2021-06-15 2021-06-10 5.210 4,913,712 +10,000 0.11% 25,600,440
2021-06-10 2021-06-08 4.810 4,903,712 -204,000 0.11% 23,586,855
2021-06-09 2021-06-07 4.930 5,107,712 -20,000 0.11% 25,181,020
2021-06-07 2021-06-03 4.960 5,127,712 +26,000 0.11% 25,433,452
2021-06-04 2021-06-02 5.110 5,101,712 -10,000 0.11% 26,069,748
2021-06-03 2021-06-01 5.130 5,111,712 -170,000 0.11% 26,223,083
2021-06-02 2021-05-31 5.130 5,281,712 +20,000 0.11% 27,095,183
2021-06-01 2021-05-28 4.800 5,261,712 -70,000 0.11% 25,256,218
2021-05-31 2021-05-27 5.030 5,331,712 +10,000 0.12% 26,818,511
2021-05-28 2021-05-26 4.710 5,321,712 -220,000 0.11% 25,065,264
2021-05-27 2021-05-25 4.830 5,541,712 -264,000 0.12% 26,766,469
2021-05-26 2021-05-24 4.870 5,805,712 -206,000 0.13% 28,273,817
2021-05-25 2021-05-21 4.630 6,011,712 -22,000 0.13% 27,834,227
2021-05-24 2021-05-20 4.640 6,033,712 -42,000 0.13% 27,996,424
2021-05-21 2021-05-18 4.560 6,075,712 +60,000 0.13% 27,705,247
2021-05-20 2021-05-17 4.400 6,015,712 -4,000 0.13% 26,469,133
2021-05-14 2021-05-12 4.310 6,019,712 +14,000 0.13% 25,944,959
2021-05-13 2021-05-11 4.140 6,005,712 -16,000 0.13% 24,863,648
2021-05-12 2021-05-10 4.300 6,021,712 +14,000 0.13% 25,893,362
2021-05-11 2021-05-07 3.910 6,007,712 -16,000 0.13% 23,490,154
2021-05-10 2021-05-06 4.090 6,023,712 +24,000 0.13% 24,636,982
2021-05-06 2021-05-04 4.360 5,999,712 +10,000 0.13% 26,158,744
2021-04-28 2021-04-26 4.400 5,989,712 -2,000 0.13% 26,354,733
2021-04-26 2021-04-22 4.240 5,991,712 -28,000 0.13% 25,404,859
2021-04-23 2021-04-21 4.260 6,019,712 -272,000 0.13% 25,643,973
2021-04-21 2021-04-19 4.090 6,291,712 -100,000 0.14% 25,733,102
2021-04-16 2021-04-14 3.880 6,391,712 -300,000 0.14% 24,799,843
2021-04-15 2021-04-13 3.600 6,691,712 -300,000 0.14% 24,090,163
2021-04-14 2021-04-12 3.670 6,991,712 -200,000 0.15% 25,659,583
2021-04-13 2021-04-09 3.820 7,191,712 -300,000 0.16% 27,472,340
2021-04-12 2021-04-08 3.810 7,491,712 -300,000 0.16% 28,543,423
2021-04-09 2021-04-07 3.640 7,791,712 -200,000 0.17% 28,361,832
2021-04-08 2021-04-01 3.690 7,991,712 -200,000 0.17% 29,489,417
2021-04-01 2021-03-30 3.510 8,191,712 -300,000 0.18% 28,752,909
2021-03-31 2021-03-29 3.490 8,491,712 -300,000 0.18% 29,636,075
2021-03-29 2021-03-25 3.310 8,791,712 -6,000 0.19% 29,100,567
2021-03-26 2021-03-24 3.290 8,797,712 -4,000 0.19% 28,944,472
2021-03-25 2021-03-23 3.380 8,801,712 -250,000 0.19% 29,749,787
2021-03-24 2021-03-22 3.500 9,051,712 -300,000 0.20% 31,680,992
2021-03-23 2021-03-19 3.460 9,351,712 +50,000 0.20% 32,356,924
2021-03-22 2021-03-18 3.610 9,301,712 -300,000 0.20% 33,579,180
2021-03-18 2021-03-16 3.500 9,601,712 -270,000 0.21% 33,605,992
2021-03-17 2021-03-15 3.360 9,871,712 +30,000 0.21% 33,168,952
2021-03-12 2021-03-10 3.380 9,841,712 -200,000 0.21% 33,264,987
2021-03-11 2021-03-09 3.340 10,041,712 -334,000 0.22% 33,539,318
2021-03-10 2021-03-08 3.340 10,375,712 -6,000 0.22% 34,654,878
2021-03-09 2021-03-05 3.620 10,381,712 +12,000 0.22% 37,581,797
2021-03-08 2021-03-04 3.620 10,369,712 +20,000 0.22% 37,538,357
2021-03-05 2021-03-03 3.850 10,349,712 -300,000 0.22% 39,846,391
2021-03-04 2021-03-02 3.780 10,649,712 -500,000 0.23% 40,255,911
2021-03-03 2021-03-01 3.980 11,149,712 -300,000 0.24% 44,375,854
2021-03-01 2021-02-25 4.070 11,449,712 -10,000 0.25% 46,600,328
2021-02-26 2021-02-24 4.090 11,459,712 -12,000 0.25% 46,870,222
2021-02-24 2021-02-22 4.320 11,471,712 +20,000 0.25% 49,557,796
2021-02-22 2021-02-18 4.740 11,451,712 +10,000 0.25% 54,281,115
2021-02-19 2021-02-17 4.840 11,441,712 +20,000 0.25% 55,377,886
2021-02-17 2021-02-11 4.820 11,421,712 -160,000 0.25% 55,052,652
2021-02-16 2021-02-09 4.850 11,581,712 -312,000 0.25% 56,171,303
2021-02-10 2021-02-08 4.700 11,893,712 -200,000 0.26% 55,900,446
2021-02-09 2021-02-05 4.600 12,093,712 -188,000 0.26% 55,631,075
2021-02-08 2021-02-04 4.700 12,281,712 -300,000 0.27% 57,724,046
2021-02-05 2021-02-03 5.090 12,581,712 -300,000 0.27% 64,040,914
2021-02-04 2021-02-02 4.990 12,881,712 -300,000 0.28% 64,279,743
2021-02-03 2021-02-01 4.930 13,181,712 -300,000 0.28% 64,985,840
2021-02-02 2021-01-29 4.920 13,481,712 -330,000 0.29% 66,330,023
2021-02-01 2021-01-28 4.880 13,811,712 -320,000 0.30% 67,401,155
2021-01-29 2021-01-27 5.230 14,131,712 -300,000 0.31% 73,908,854
2021-01-28 2021-01-26 5.480 14,431,712 -500,000 0.31% 79,085,782
2021-01-27 2021-01-25 5.630 14,931,712 +30,000 0.32% 84,065,539
2021-01-26 2021-01-22 5.460 14,901,712 -500,000 0.32% 81,363,348
2021-01-25 2021-01-21 4.900 15,401,712 -300,000 0.33% 75,468,389
2021-01-22 2021-01-20 4.730 15,701,712 -200,000 0.34% 74,269,098
2021-01-21 2021-01-19 4.660 15,901,712 -200,000 0.34% 74,101,978
2021-01-20 2021-01-18 4.600 16,101,712 -200,000 0.35% 74,067,875
2021-01-19 2021-01-15 4.560 16,301,712 -500,000 0.35% 74,335,807
2021-01-18 2021-01-14 4.840 16,801,712 -500,000 0.36% 81,320,286
2021-01-15 2021-01-13 4.970 17,301,712 -480,000 0.37% 85,989,509
2021-01-14 2021-01-12 5.080 17,781,712 -300,000 0.38% 90,331,097
2021-01-12 2021-01-08 4.900 18,081,712 -306,000 0.39% 88,600,389
2021-01-08 2021-01-06 4.620 18,387,712 -10,000 0.40% 84,951,229
2021-01-07 2021-01-05 4.500 18,397,712 -270,000 0.40% 82,789,704
2021-01-06 2021-01-04 4.420 18,667,712 -490,000 0.40% 82,511,287
2021-01-05 2020-12-31 4.450 19,157,712 -1,004,000 0.41% 85,251,818
2021-01-04 2020-12-29 4.130 20,161,712 -550,000 0.44% 83,267,871
2020-12-30 2020-12-28 4.030 20,711,712 -200,000 0.45% 83,468,199
2020-12-29 2020-12-24 3.760 20,911,712 +10,000 0.45% 78,628,037
2020-12-28 2020-12-22 3.790 20,901,712 -20,000 0.45% 79,217,488
2020-12-21 2020-12-17 3.880 20,921,712 +20,000 0.45% 81,176,243
2020-12-18 2020-12-16 3.870 20,901,712 -20,000 0.45% 80,889,625
2020-12-17 2020-12-15 3.760 20,921,712 -36,000 0.45% 78,665,637
2020-12-16 2020-12-14 3.860 20,957,712 -8,000 0.45% 80,896,768
2020-12-15 2020-12-11 4.080 20,965,712 -532,000 0.45% 85,540,105
2020-12-14 2020-12-10 4.060 21,497,712 -500,000 0.46% 87,280,711
2020-12-11 2020-12-09 4.060 21,997,712 -300,000 0.48% 89,310,711
2020-12-10 2020-12-08 4.050 22,297,712 -304,000 0.51% 90,305,734
2020-12-09 2020-12-07 4.220 22,601,712 -1,002,000 0.52% 95,379,225
2020-12-08 2020-12-04 3.980 23,603,712 +2,000 0.54% 93,942,774
2020-12-07 2020-12-03 3.660 23,601,712 -456,000 0.54% 86,382,266
2020-12-04 2020-12-02 3.780 24,057,712 -296,000 0.55% 90,938,151
2020-12-03 2020-12-01 3.770 24,353,712 -6,000 0.56% 91,813,494
2020-12-02 2020-11-30 3.370 24,359,712 +4,000 0.56% 82,092,229
2020-12-01 2020-11-27 3.270 24,355,712 +4,000 0.56% 79,643,178
2020-11-30 2020-11-26 3.010 24,351,712 +4,000 0.56% 73,298,653
2020-11-27 2020-11-25 2.970 24,347,712 +20,000 0.56% 72,312,705
2020-11-26 2020-11-24 3.230 24,327,712 -484,000 0.56% 78,578,510
2020-11-25 2020-11-23 3.080 24,811,712 -468,000 0.57% 76,420,073
2020-11-24 2020-11-20 2.990 25,279,712 -1,040,000 0.58% 75,586,339
2020-11-23 2020-11-19 2.400 26,319,712 -520,000 0.61% 63,167,309
2020-11-20 2020-11-18 2.300 26,839,712 -340,000 0.62% 61,731,338
2020-11-12 2020-11-10 2.100 27,179,712 -20,000 0.63% 57,077,395
2020-11-02 2020-10-29 2.070 27,199,712 -500,000 0.63% 56,303,404
2020-10-29 2020-10-27 2.080 27,699,712 -200,000 0.64% 57,615,401
2020-10-23 2020-10-21 2.050 27,899,712 -500,000 0.64% 57,194,410
2020-10-22 2020-10-20 2.050 28,399,712 -500,000 0.66% 58,219,410
2020-10-21 2020-10-19 2.110 28,899,712 -1,000,000 0.67% 60,978,392
2020-10-20 2020-10-16 2.050 29,899,712 -1,000,000 0.69% 61,294,410
2020-10-19 2020-10-15 2.050 30,899,712 -150,000 0.71% 63,344,410
2020-10-16 2020-10-14 2.100 31,049,712 -300,000 0.72% 65,204,395
2020-10-15 2020-10-12 2.090 31,349,712 -500,000 0.72% 65,520,898
2020-10-14 2020-10-09 1.990 31,849,712 -500,000 0.74% 63,380,927
2020-10-12 2020-10-08 2.010 32,349,712 -500,000 0.75% 65,022,921
2020-10-09 2020-10-07 2.010 32,849,712 -500,000 0.76% 66,027,921
2020-10-08 2020-10-06 1.960 33,349,712 -300,000 0.77% 65,365,436
2020-10-06 2020-09-30 1.950 33,649,712 -800,000 0.78% 65,616,938
2020-10-05 2020-09-29 1.900 34,449,712 -100,000 0.80% 65,454,453
2020-09-30 2020-09-28 1.950 34,549,712 -440,000 0.80% 67,371,938
2020-09-29 2020-09-25 1.950 34,989,712 -150,000 0.81% 68,229,938
2020-09-28 2020-09-24 1.950 35,139,712 -200,000 0.81% 68,522,438
2020-09-25 2020-09-23 2.050 35,339,712 -212,000 0.82% 72,446,410
2020-09-23 2020-09-21 2.050 35,551,712 -80,000 0.82% 72,881,010
2020-09-22 2020-09-18 2.140 35,631,712 -400,000 0.82% 76,251,864
2020-09-18 2020-09-16 2.110 36,031,712 -160,000 0.83% 76,026,912
2020-09-17 2020-09-15 2.100 36,191,712 -500,000 0.84% 76,002,595
2020-09-16 2020-09-14 2.100 36,691,712 -140,000 0.85% 77,052,595
2020-09-14 2020-09-10 2.060 36,831,712 -18,000 0.85% 75,873,327
2020-09-11 2020-09-09 2.090 36,849,712 -200,000 0.85% 77,015,898
2020-09-10 2020-09-08 2.130 37,049,712 -300,000 0.86% 78,915,887
2020-09-08 2020-09-04 2.150 37,349,712 -300,000 0.86% 80,301,881
2020-09-07 2020-09-03 2.170 37,649,712 -200,000 0.87% 81,699,875
2020-09-01 2020-08-28 2.360 37,849,712 +10,000 0.87% 89,325,320
2020-08-26 2020-08-24 2.370 37,839,712 -60,000 0.87% 89,680,117
2020-08-25 2020-08-21 2.450 37,899,712 -480,000 0.88% 92,854,294
2020-08-24 2020-08-20 2.430 38,379,712 -86,000 0.89% 93,262,700
2020-08-21 2020-08-19 2.430 38,465,712 -450,000 0.89% 93,471,680
2020-08-20 2020-08-18 2.470 38,915,712 -250,000 0.90% 96,121,809
2020-08-19 2020-08-17 2.450 39,165,712 -810,000 0.90% 95,955,994
2020-08-18 2020-08-14 2.430 39,975,712 -494,000 0.92% 97,140,980
2020-08-17 2020-08-13 2.400 40,469,712 -1,000,000 0.93% 97,127,309
2020-08-14 2020-08-12 2.250 41,469,712 -500,000 0.96% 93,306,852
2020-08-13 2020-08-11 2.310 41,969,712 -520,000 0.97% 96,950,035
2020-08-10 2020-08-06 2.220 42,489,712 +14,000 0.98% 94,327,161
2020-08-07 2020-08-05 2.260 42,475,712 -24,000 0.98% 95,995,109
2020-08-06 2020-08-04 2.240 42,499,712 +20,000 0.98% 95,199,355
2020-07-29 2020-07-27 2.180 42,479,712 -138,000 0.98% 92,605,772
2020-07-28 2020-07-24 2.190 42,617,712 +4,000 0.99% 93,332,789
2020-07-24 2020-07-22 2.320 42,613,712 +10,000 0.99% 98,863,812
2020-07-23 2020-07-21 2.370 42,603,712 -30,000 0.98% 100,970,797
2020-07-22 2020-07-20 2.310 42,633,712 +44,000 0.99% 98,483,875
2020-07-21 2020-07-17 2.270 42,589,712 -60,000 0.98% 96,678,646
2020-07-20 2020-07-16 2.240 42,649,712 -104,000 0.99% 95,535,355
2020-07-17 2020-07-15 2.440 42,753,712 +10,000 0.99% 104,319,057
2020-07-16 2020-07-14 2.440 42,743,712 +20,000 0.99% 104,294,657
2020-07-15 2020-07-13 2.490 42,723,712 +40,000 0.99% 106,382,043
2020-07-14 2020-07-10 2.620 42,683,712 -28,000 0.99% 111,831,325
2020-07-10 2020-07-08 2.490 42,711,712 +202,000 0.99% 106,352,163
2020-07-09 2020-07-07 2.400 42,509,712 -120,000 0.98% 102,023,309
2020-07-08 2020-07-06 2.490 42,629,712 +20,000 0.99% 106,147,983
2020-07-07 2020-07-03 2.390 42,609,712 +70,000 0.98% 101,837,212
2020-07-06 2020-07-02 2.540 42,539,712 -114,000 0.98% 108,050,868
2020-07-03 2020-06-30 2.440 42,653,712 -558,000 0.99% 104,075,057
2020-07-02 2020-06-29 2.130 43,211,712 +10,000 1.00% 92,040,947
2020-06-30 2020-06-26 2.100 43,201,712 +40,000 1.00% 90,723,595
2020-06-29 2020-06-24 2.170 43,161,712 +20,000 1.00% 93,660,915
2020-06-26 2020-06-23 2.120 43,141,712 +30,000 1.00% 91,460,429
2020-06-24 2020-06-22 2.150 43,111,712 -10,000 1.00% 92,690,181
2020-06-23 2020-06-19 2.150 43,121,712 +10,000 1.00% 92,711,681
2020-06-22 2020-06-18 2.170 43,111,712 -588,000 1.00% 93,552,415
2020-06-19 2020-06-17 2.140 43,699,712 -3,498,000 1.01% 93,517,384
2020-06-18 2020-06-16 1.880 47,197,712 -92,000 1.09% 88,731,699
2020-06-16 2020-06-12 1.820 47,289,712 -300,000 1.09% 86,067,276
2020-06-15 2020-06-11 1.820 47,589,712 -200,000 1.10% 86,613,276
2020-06-12 2020-06-10 1.810 47,789,712 -150,000 1.11% 86,499,379
2020-06-11 2020-06-09 1.800 47,939,712 -210,000 1.11% 86,291,482
2020-06-10 2020-06-08 1.760 48,149,712 -90,000 1.11% 84,743,493
2020-06-03 2020-06-01 1.720 48,239,712 -128,000 1.12% 82,972,305
2020-05-25 2020-05-21 1.700 48,367,712 +20,000 1.12% 82,225,110
2020-05-22 2020-05-20 1.830 48,347,712 +20,000 1.12% 88,476,313
2020-05-20 2020-05-18 1.910 48,327,712 +60,000 1.12% 92,305,930
2020-05-19 2020-05-15 1.800 48,267,712 -20,000 1.12% 86,881,882
2020-04-17 2020-04-15 1.860 48,287,712 +20,000 1.12% 89,815,144
2020-04-16 2020-04-14 1.860 48,267,712 -20,000 1.12% 89,777,944
2020-04-07 2020-04-03 1.870 48,287,712 +10,000 1.12% 90,298,021
2020-04-06 2020-04-02 1.890 48,277,712 -10,000 1.12% 91,244,876
2020-04-01 2020-03-30 1.800 48,287,712 -10,000 1.12% 86,917,882
2020-03-30 2020-03-26 1.920 48,297,712 +10,000 1.12% 92,731,607
2020-03-27 2020-03-25 1.760 48,287,712 +20,000 1.12% 84,986,373
2020-03-26 2020-03-24 1.740 48,267,712 -20,000 1.12% 83,985,819
2020-03-17 2020-03-13 1.640 48,287,712 -20,000 1.12% 79,191,848
2020-03-11 2020-03-09 1.530 48,307,712 +18,000 1.12% 73,910,799
2020-03-09 2020-03-05 1.610 48,289,712 -150,000 1.12% 77,746,436
2020-03-06 2020-03-04 1.610 48,439,712 -1,100,000 1.12% 77,987,936
2020-03-04 2020-03-02 1.590 49,539,712 -290,000 1.15% 78,768,142
2020-02-21 2020-02-19 1.560 49,829,712 +22,000 1.15% 77,734,351
2020-01-22 2020-01-20 1.490 49,807,712 +10,000 1.15% 74,213,491
2020-01-13 2020-01-09 1.550 49,797,712 -10,000 1.15% 77,186,454
2020-01-07 2020-01-03 1.530 49,807,712 +16,000 1.15% 76,205,799
2020-01-02 2019-12-27 1.470 49,791,712 +44,000 1.15% 73,193,817
2019-12-23 2019-12-19 1.430 49,747,712 -30,000 1.15% 71,139,228
2019-12-20 2019-12-18 1.420 49,777,712 -30,000 1.15% 70,684,351
2019-12-13 2019-12-11 1.300 49,807,712 +30,000 1.15% 64,750,026
2019-12-10 2019-12-06 1.330 49,777,712 -250,000 1.15% 66,204,357
2019-12-05 2019-12-03 1.340 50,027,712 -100,000 1.16% 67,037,134
2019-12-04 2019-12-02 1.310 50,127,712 -50,000 1.16% 65,667,303
2019-11-20 2019-11-18 1.380 50,177,712 -20,000 1.16% 69,245,243
2019-11-19 2019-11-15 1.280 50,197,712 -40,000 1.16% 64,253,071
2019-11-18 2019-11-14 1.270 50,237,712 +40,000 1.16% 63,801,894
2019-11-07 2019-11-05 1.330 50,197,712 +20,000 1.16% 66,762,957
2019-11-04 2019-10-31 1.330 50,177,712 +20,000 1.16% 66,736,357
2019-10-30 2019-10-28 1.380 50,157,712 +20,000 1.16% 69,217,643
2019-10-25 2019-10-23 1.350 50,137,712 +20,000 1.16% 67,685,911
2019-10-24 2019-10-22 1.390 50,117,712 -20,000 1.16% 69,663,620
2019-10-18 2019-10-16 1.380 50,137,712 -10,000 1.16% 69,190,043
2019-10-16 2019-10-14 1.420 50,147,712 -20,000 1.16% 71,209,751
2019-10-15 2019-10-11 1.400 50,167,712 -20,000 1.16% 70,234,797
2019-10-09 2019-10-04 1.390 50,187,712 +20,000 1.16% 69,760,920
2019-10-08 2019-10-03 1.390 50,167,712 +20,000 1.16% 69,733,120
2019-10-03 2019-09-30 1.380 50,147,712 +30,000 1.16% 69,203,843
2019-09-18 2019-09-16 1.630 50,117,712 -20,000 1.16% 81,691,871
2019-09-11 2019-09-09 1.520 50,137,712 +20,000 1.16% 76,209,322
2019-07-25 2019-07-23 1.380 50,117,712 -60,000 1.16% 69,162,443
2019-07-16 2019-07-12 1.410 50,177,712 +20,000 1.16% 70,750,574
2019-07-15 2019-07-11 1.410 50,157,712 -20,000 1.16% 70,722,374
2019-07-04 2019-07-02 1.420 50,177,712 +20,000 1.16% 71,252,351
2019-06-27 2019-06-25 1.400 50,157,712 +20,000 1.16% 70,220,797
2019-06-26 2019-06-24 1.450 50,137,712 +20,000 1.16% 72,699,682
2019-06-25 2019-06-21 1.460 50,117,712 -20,000 1.16% 73,171,860
2019-06-24 2019-06-20 1.450 50,137,712 -1,620,000 1.16% 72,699,682
2019-06-21 2019-06-19 1.410 51,757,712 -660,000 1.20% 72,978,374
2019-06-20 2019-06-18 1.410 52,417,712 -1,148,000 1.21% 73,908,974
2019-06-19 2019-06-17 1.390 53,565,712 -20,000 1.24% 74,456,340
2019-06-17 2019-06-13 1.430 53,585,712 +20,000 1.24% 76,627,568
2019-06-13 2019-06-11 1.460 53,565,712 -200,000 1.24% 78,205,940
2019-06-12 2019-06-10 1.490 53,765,712 -180,000 1.24% 80,110,911
2019-06-11 2019-06-06 1.480 53,945,712 -200,000 1.25% 79,839,654
2019-06-10 2019-06-05 1.480 54,145,712 -200,000 1.25% 80,135,654
2019-06-06 2019-06-04 1.590 54,345,712 -300,000 1.26% 86,409,682
2019-06-05 2019-06-03 1.580 54,645,712 -200,000 1.26% 86,340,225
2019-06-04 2019-05-31 1.610 54,845,712 -200,000 1.27% 88,301,596
2019-06-03 2019-05-30 1.580 55,045,712 -200,000 1.27% 86,972,225
2019-05-31 2019-05-29 1.510 55,245,712 -200,000 1.28% 83,421,025
2019-05-30 2019-05-28 1.550 55,445,712 -100,000 1.28% 85,940,854
2019-05-29 2019-05-27 1.490 55,545,712 -20,000 1.28% 82,763,111
2019-05-27 2019-05-23 1.420 55,565,712 +20,000 1.28% 78,903,311
2019-05-17 2019-05-15 1.600 55,545,712 -20,000 1.28% 88,873,139
2019-05-16 2019-05-14 1.540 55,565,712 +20,000 1.28% 85,571,196
2019-05-14 2019-05-09 1.540 55,545,712 -44,000 1.28% 85,540,396
2019-05-10 2019-05-08 1.600 55,589,712 +44,000 1.28% 88,943,539
2019-05-09 2019-05-07 1.640 55,545,712 -20,000 1.28% 91,094,968
2019-05-08 2019-05-06 1.620 55,565,712 -26,000 1.28% 90,016,453
2019-05-07 2019-05-03 1.700 55,591,712 -500,000 1.28% 94,505,910
2019-05-03 2019-04-30 1.650 56,091,712 -1,020,000 1.30% 92,551,325
2019-05-02 2019-04-29 1.580 57,111,712 -1,712,000 1.32% 90,236,505
2019-04-30 2019-04-26 1.560 58,823,712 -770,000 1.36% 91,764,991
2019-04-26 2019-04-24 1.630 59,593,712 +20,000 1.38% 97,137,751
2019-04-18 2019-04-16 1.660 59,573,712 -60,000 1.38% 98,892,362
2019-04-17 2019-04-15 1.640 59,633,712 +20,000 1.38% 97,799,288
2019-04-16 2019-04-12 1.610 59,613,712 +28,000 1.38% 95,978,076
2019-04-15 2019-04-11 1.650 59,585,712 +20,000 1.38% 98,316,425
2019-04-11 2019-04-09 1.680 59,565,712 -20,000 1.38% 100,070,396
2019-04-09 2019-04-04 1.630 59,585,712 +58,000 1.38% 97,124,711
2019-03-29 2019-03-27 1.750 59,527,712 -40,000 1.38% 104,173,496
2019-03-27 2019-03-25 1.730 59,567,712 +20,000 1.38% 103,052,142
2019-03-26 2019-03-22 1.800 59,547,712 -160,000 1.38% 107,185,882
2019-03-20 2019-03-18 1.590 59,707,712 +30,000 1.38% 94,935,262
2019-03-11 2019-03-07 1.760 59,677,712 +40,000 1.38% 105,032,773
2019-03-08 2019-03-06 1.800 59,637,712 +40,000 1.38% 107,347,882
2019-03-07 2019-03-05 1.770 59,597,712 +20,000 1.38% 105,487,950
2019-03-06 2019-03-04 1.740 59,577,712 -130,000 1.38% 103,665,219
2019-02-19 2019-02-15 1.690 59,707,712 +10,000 1.38% 100,906,033
2019-02-15 2019-02-13 1.750 59,697,712 +40,000 1.38% 104,470,996
2019-02-12 2019-02-08 1.770 59,657,712 -50,000 1.38% 105,594,150
2019-02-11 2019-02-04 1.690 59,707,712 -8,000 1.38% 100,906,033
2019-02-08 2019-01-31 1.690 59,715,712 -2,000 1.38% 100,919,553
2019-02-01 2019-01-30 1.660 59,717,712 +16,000 1.38% 99,131,402
2019-01-30 2019-01-28 1.620 59,701,712 +44,000 1.38% 96,716,773
2019-01-29 2019-01-25 1.690 59,657,712 -50,000 1.38% 100,821,533
2019-01-24 2019-01-22 1.640 59,707,712 +50,000 1.38% 97,920,648
2019-01-23 2019-01-21 1.630 59,657,712 -44,000 1.38% 97,242,071
2019-01-21 2019-01-17 1.470 59,701,712 +44,000 1.38% 87,761,517
2018-11-29 2018-11-27 1.620 59,657,712 +23,066,656 1.38% 96,645,493
2018-11-16 2018-11-14 1.740 36,591,056 -30,000 0.84% 63,668,437
2018-11-15 2018-11-13 1.740 36,621,056 -200,000 0.84% 63,720,637
2018-10-11 2018-10-09 1.790 36,821,056 -100,000 0.85% 65,909,690
2018-10-10 2018-10-08 1.810 36,921,056 -100,000 0.85% 66,827,111
2018-10-03 2018-09-28 1.930 37,021,056 -200,000 0.85% 71,450,638
2018-10-02 2018-09-27 1.950 37,221,056 -200,000 0.86% 72,581,059
2018-09-18 2018-09-14 1.820 37,421,056 -200,000 0.86% 68,106,322
2018-09-17 2018-09-13 1.830 37,621,056 -200,000 0.87% 68,846,532
2018-09-14 2018-09-12 1.780 37,821,056 -200,000 0.87% 67,321,480
2018-09-13 2018-09-11 1.800 38,021,056 -200,000 0.88% 68,437,901
2018-08-23 2018-08-21 2.020 38,221,056 -106,000 0.88% 77,206,533
2018-08-21 2018-08-17 1.910 38,327,056 -100,000 0.88% 73,204,677
2018-08-13 2018-08-09 2.090 38,427,056 -196,000 0.89% 80,312,547
2018-08-10 2018-08-08 2.010 38,623,056 -200,000 0.89% 77,632,343
2018-08-09 2018-08-07 2.050 38,823,056 -200,000 0.90% 79,587,265
2018-08-08 2018-08-06 1.990 39,023,056 -200,000 0.90% 77,655,881
2018-07-17 2018-07-13 2.600 39,223,056 +29,979,056 0.90% 101,979,946
2018-06-15 2018-06-13 2.910 9,244,000 -1,000,000 0.21% 26,900,040
2018-06-14 2018-06-12 2.900 10,244,000 -1,000,000 0.24% 29,707,600
2018-06-13 2018-06-11 2.740 11,244,000 -1,000,000 0.26% 30,808,560
2018-06-12 2018-06-08 2.720 12,244,000 -1,000,000 0.28% 33,303,680
2018-06-11 2018-06-07 2.780 13,244,000 -1,000,000 0.31% 36,818,320
2018-06-06 2018-06-04 2.840 14,244,000 -1,000,000 0.33% 40,452,960
2018-06-05 2018-06-01 2.840 15,244,000 -1,000,000 0.35% 43,292,960
2018-06-04 2018-05-31 2.870 16,244,000 -1,000,000 0.37% 46,620,280
2018-06-01 2018-05-30 2.810 17,244,000 -900,000 0.40% 48,455,640
2018-05-31 2018-05-29 2.870 18,144,000 -1,000,000 0.42% 52,073,280
2018-05-30 2018-05-28 2.980 19,144,000 -1,000,000 0.44% 57,049,120
2018-05-29 2018-05-25 2.910 20,144,000 -1,000,000 0.46% 58,619,040
2018-05-28 2018-05-24 2.900 21,144,000 -1,000,000 0.49% 61,317,600
2018-05-25 2018-05-23 2.850 22,144,000 -900,000 0.51% 63,110,400
2018-05-24 2018-05-21 2.970 23,044,000 -2,070,000 0.53% 68,440,680
2018-05-23 2018-05-18 3.050 25,114,000 -930,000 0.58% 76,597,700
2018-05-21 2018-05-17 2.910 26,044,000 -40,000 0.60% 75,788,040
2018-05-18 2018-05-16 2.950 26,084,000 -10,000 0.60% 76,947,800
2018-05-17 2018-05-15 2.920 26,094,000 -40,000 0.60% 76,194,480
2018-05-16 2018-05-14 2.890 26,134,000 -2,230,000 0.60% 75,527,260
2018-05-15 2018-05-11 2.850 28,364,000 -4,910,000 0.65% 80,837,400
2018-05-14 2018-05-10 2.630 33,274,000 -3,100,000 0.77% 87,510,620
2018-05-11 2018-05-09 2.720 36,374,000 -4,980,000 0.84% 98,937,280
2018-05-10 2018-05-08 2.700 41,354,000 -5,000,000 0.95% 111,655,800
2018-05-09 2018-05-07 2.560 46,354,000 -5,600,000 1.07% 118,666,240
2018-05-08 2018-05-04 2.400 51,954,000 -5,000,000 1.20% 124,689,600
2018-05-07 2018-05-03 2.380 56,954,000 -500,000 1.31% 135,550,520
2018-05-04 2018-05-02 2.340 57,454,000 -500,000 1.33% 134,442,360
2018-05-03 2018-04-30 2.410 57,954,000 -226,000 1.34% 139,669,140
2018-04-30 2018-04-26 2.360 58,180,000 -1,000,000 1.34% 137,304,800
2018-03-27 2018-03-23 2.270 59,180,000 -100,000 1.37% 134,338,600
2018-03-26 2018-03-22 2.310 59,280,000 +100,000 1.37% 136,936,800
2018-03-20 2018-03-16 2.120 59,180,000 -26,000 1.37% 125,461,600
2018-03-16 2018-03-14 2.160 59,206,000 -20,000 1.37% 127,884,960
2018-03-15 2018-03-13 2.160 59,226,000 -10,000 1.37% 127,928,160
2018-03-12 2018-03-08 2.070 59,236,000 +2,000 1.37% 122,618,520
2018-03-09 2018-03-07 1.990 59,234,000 +4,000 1.37% 117,875,660
2018-03-05 2018-03-01 1.890 59,230,000 -500,000 1.37% 111,944,700
2018-03-02 2018-02-28 1.870 59,730,000 -300,000 1.38% 111,695,100
2018-03-01 2018-02-27 1.910 60,030,000 -500,000 1.39% 114,657,300
2018-02-28 2018-02-26 1.930 60,530,000 -500,000 1.40% 116,822,900
2018-02-27 2018-02-23 1.950 61,030,000 -800,000 1.41% 119,008,500
2018-02-23 2018-02-21 1.920 61,830,000 -300,000 1.43% 118,713,600
2018-02-22 2018-02-20 1.900 62,130,000 -520,000 1.43% 118,047,000
2018-02-09 2018-02-07 1.800 62,650,000 -6,000 1.45% 112,770,000
2018-02-08 2018-02-06 1.840 62,656,000 -1,000,000 1.45% 115,287,040
2018-02-07 2018-02-05 1.990 63,656,000 -1,000,000 1.47% 126,675,440
2018-02-06 2018-02-02 2.040 64,656,000 -2,000,000 1.49% 131,898,240
2018-02-05 2018-02-01 2.040 66,656,000 -2,000,000 1.54% 135,978,240
2018-02-02 2018-01-31 2.070 68,656,000 -2,028,000 1.59% 142,117,920
2018-02-01 2018-01-30 2.010 70,684,000 -1,990,000 1.63% 142,074,840
2018-01-31 2018-01-29 2.070 72,674,000 -2,000,000 1.68% 150,435,180
2018-01-30 2018-01-26 2.100 74,674,000 -2,520,000 1.72% 156,815,400
2018-01-29 2018-01-25 2.090 77,194,000 -2,012,000 1.78% 161,335,460
2018-01-26 2018-01-24 1.990 79,206,000 -800,000 1.83% 157,619,940
2018-01-25 2018-01-23 1.990 80,006,000 -800,000 1.85% 159,211,940
2018-01-24 2018-01-22 1.980 80,806,000 -800,000 1.87% 159,995,880
2018-01-23 2018-01-19 1.950 81,606,000 -1,000,000 1.88% 159,131,700
2018-01-22 2018-01-18 1.960 82,606,000 -1,500,000 1.91% 161,907,760
2018-01-19 2018-01-17 1.960 84,106,000 -990,000 1.94% 164,847,760
2018-01-18 2018-01-16 1.990 85,096,000 -790,000 1.97% 169,341,040
2018-01-17 2018-01-15 1.990 85,886,000 -1,000,000 1.98% 170,913,140
2018-01-16 2018-01-12 2.010 86,886,000 -300,000 2.01% 174,640,860
2018-01-15 2018-01-11 2.010 87,186,000 -500,000 2.01% 175,243,860
2018-01-12 2018-01-10 1.970 87,686,000 -286,000 2.03% 172,741,420
2018-01-11 2018-01-09 2.000 87,972,000 -500,000 2.03% 175,944,000
2018-01-10 2018-01-08 1.990 88,472,000 -500,000 2.04% 176,059,280
2018-01-09 2018-01-05 2.040 88,972,000 -1,050,000 2.06% 181,502,880
2018-01-08 2018-01-04 1.940 90,022,000 -1,560,000 2.08% 174,642,680
2018-01-05 2018-01-03 1.860 91,582,000 -1,500,000 2.12% 170,342,520
2018-01-04 2018-01-02 1.840 93,082,000 -1,000,000 2.15% 171,270,880
2018-01-03 2017-12-29 1.870 94,082,000 -10,000 2.17% 175,933,340
2017-12-29 2017-12-27 1.870 94,092,000 -200,000 2.17% 175,952,040
2017-12-27 2017-12-21 1.850 94,292,000 +20,000 2.18% 174,440,200
2017-12-19 2017-12-15 1.830 94,272,000 +10,000 2.18% 172,517,760
2017-12-06 2017-12-04 1.810 94,262,000 +10,000 2.18% 170,614,220
2017-11-24 2017-11-22 1.780 94,252,000 +20,000 2.18% 167,768,560
2017-11-01 2017-10-30 1.940 94,232,000 -50,000 2.18% 182,810,080
2017-10-31 2017-10-27 1.930 94,282,000 -10,000 2.18% 181,964,260
2017-10-30 2017-10-26 1.950 94,292,000 +10,000 2.18% 183,869,400
2017-10-23 2017-10-19 1.920 94,282,000 -30,000 2.18% 181,021,440
2017-10-18 2017-10-16 1.970 94,312,000 +10,000 2.18% 185,794,640
2017-10-17 2017-10-13 1.960 94,302,000 +20,000 2.18% 184,831,920
2017-10-12 2017-10-10 1.990 94,282,000 -30,000 2.18% 187,621,180
2017-10-10 2017-10-06 1.920 94,312,000 +20,000 2.18% 181,079,040
2017-09-29 2017-09-27 1.830 94,292,000 +2,000 2.18% 172,554,360
2017-09-26 2017-09-22 1.850 94,290,000 +18,000 2.18% 174,436,500
2017-09-25 2017-09-21 1.860 94,272,000 +10,000 2.18% 175,345,920
2017-09-21 2017-09-19 1.890 94,262,000 +360,000 2.18% 178,155,180
2017-09-20 2017-09-18 1.930 93,902,000 +2,000 2.17% 181,230,860
2017-09-19 2017-09-15 2.020 93,900,000 +262,000 2.17% 189,678,000
2017-09-18 2017-09-14 2.030 93,638,000 +98,000 2.16% 190,085,140
2017-09-15 2017-09-13 2.060 93,540,000 +284,000 2.16% 192,692,400
2017-09-14 2017-09-12 2.030 93,256,000 +100,000 2.15% 189,309,680
2017-09-12 2017-09-08 2.020 93,156,000 +24,000 2.15% 188,175,120
2017-09-11 2017-09-07 2.070 93,132,000 -140,000 2.15% 192,783,240
2017-09-07 2017-09-05 1.780 93,272,000 -150,000 2.16% 166,024,160
2017-09-06 2017-09-04 1.710 93,422,000 -294,000 2.16% 159,751,620
2017-09-05 2017-09-01 1.700 93,716,000 -200,000 2.17% 159,317,200
2017-09-04 2017-08-31 1.730 93,916,000 -200,000 2.17% 162,474,680
2017-09-01 2017-08-30 1.680 94,116,000 -200,000 2.17% 158,114,880
2017-08-31 2017-08-29 1.700 94,316,000 -200,000 2.18% 160,337,200
2017-08-30 2017-08-28 1.700 94,516,000 -200,000 2.19% 160,677,200
2017-08-29 2017-08-25 1.720 94,716,000 -100,000 2.19% 162,911,520
2017-08-25 2017-08-22 1.740 94,816,000 -100,000 2.19% 164,979,840
2017-08-24 2017-08-21 1.720 94,916,000 -200,000 2.19% 163,255,520
2017-08-22 2017-08-18 1.720 95,116,000 -100,000 2.20% 163,599,520
2017-08-21 2017-08-17 1.740 95,216,000 -100,000 2.20% 165,675,840
2017-08-18 2017-08-16 1.750 95,316,000 -100,000 2.20% 166,803,000
2017-08-17 2017-08-15 1.740 95,416,000 -100,000 2.21% 166,023,840
2017-08-16 2017-08-14 1.770 95,516,000 -200,000 2.21% 169,063,320
2017-08-15 2017-08-11 1.710 95,716,000 -50,000 2.21% 163,674,360
2017-08-14 2017-08-10 1.690 95,766,000 -10,100,000 2.21% 161,844,540
2017-08-11 2017-08-09 1.680 105,866,000 -100,000 2.45% 177,854,880
2017-08-10 2017-08-08 1.710 105,966,000 -100,000 2.45% 181,201,860
2017-08-09 2017-08-07 1.700 106,066,000 -100,000 2.45% 180,312,200
2017-08-08 2017-08-04 1.700 106,166,000 -100,000 2.46% 180,482,200
2017-08-07 2017-08-03 1.700 106,266,000 -100,000 2.46% 180,652,200
2017-08-04 2017-08-02 1.720 106,366,000 -200,000 2.46% 182,949,520
2017-08-03 2017-08-01 1.720 106,566,000 -100,000 2.46% 183,293,520
2017-08-02 2017-07-31 1.720 106,666,000 -200,000 2.47% 183,465,520
2017-08-01 2017-07-28 1.740 106,866,000 -200,000 2.47% 185,946,840
2017-07-31 2017-07-27 1.740 107,066,000 -150,000 2.48% 186,294,840
2017-07-28 2017-07-26 1.760 107,216,000 -100,000 2.48% 188,700,160
2017-07-27 2017-07-25 1.770 107,316,000 -200,000 2.48% 189,949,320
2017-07-26 2017-07-24 1.750 107,516,000 -400,000 2.49% 188,153,000
2017-07-25 2017-07-21 1.760 107,916,000 -400,000 2.50% 189,932,160
2017-07-24 2017-07-20 1.750 108,316,000 -400,000 2.50% 189,553,000
2017-07-21 2017-07-19 1.740 108,716,000 -400,000 2.51% 189,165,840
2017-07-20 2017-07-18 1.740 109,116,000 -300,000 2.52% 189,861,840
2017-07-19 2017-07-17 1.710 109,416,000 -300,000 2.53% 187,101,360
2017-07-18 2017-07-14 1.750 109,716,000 -400,000 2.54% 192,003,000
2017-07-17 2017-07-13 1.710 110,116,000 -10,790,000 2.55% 188,298,360
2017-07-14 2017-07-12 1.760 120,906,000 -400,000 2.80% 212,794,560
2017-07-13 2017-07-11 1.790 121,306,000 -400,000 2.81% 217,137,740
2017-07-12 2017-07-10 1.800 121,706,000 -300,000 2.81% 219,070,800
2017-07-11 2017-07-07 1.800 122,006,000 -400,000 2.82% 219,610,800
2017-07-10 2017-07-06 1.800 122,406,000 -300,000 2.83% 220,330,800
2017-07-07 2017-07-05 1.800 122,706,000 -310,000 2.84% 220,870,800
2017-07-06 2017-07-04 1.820 123,016,000 -400,000 2.84% 223,889,120
2017-07-05 2017-07-03 1.860 123,416,000 -200,000 2.85% 229,553,760
2017-06-30 2017-06-28 1.840 123,616,000 -40,000 2.86% 227,453,440
2017-06-29 2017-06-27 1.850 123,656,000 -300,000 2.86% 228,763,600
2017-06-28 2017-06-26 1.850 123,956,000 -300,000 2.87% 229,318,600
2017-06-27 2017-06-23 1.870 124,256,000 -300,000 2.87% 232,358,720
2017-06-26 2017-06-22 1.950 124,556,000 -200,000 2.88% 242,884,200
2017-06-23 2017-06-21 1.950 124,756,000 -200,000 2.89% 243,274,200
2017-06-22 2017-06-20 1.940 124,956,000 -300,000 2.89% 242,414,640
2017-06-21 2017-06-19 1.940 125,256,000 -300,000 2.90% 242,996,640
2017-06-20 2017-06-16 1.960 125,556,000 -200,000 2.90% 246,089,760
2017-06-19 2017-06-15 1.990 125,756,000 -200,000 2.91% 250,254,440
2017-06-16 2017-06-14 1.980 125,956,000 -200,000 2.91% 249,392,880
2017-06-15 2017-06-13 1.950 126,156,000 -200,000 2.92% 246,004,200
2017-06-14 2017-06-12 1.930 126,356,000 -200,000 2.92% 243,867,080
2017-06-13 2017-06-09 1.960 126,556,000 -520,000 2.93% 248,049,760
2017-06-12 2017-06-08 1.930 127,076,000 -200,000 2.94% 245,256,680
2017-06-09 2017-06-07 1.910 127,276,000 -230,000 2.94% 243,097,160
2017-06-06 2017-06-02 1.890 127,506,000 -200,000 2.95% 240,986,340
2017-06-05 2017-06-01 1.900 127,706,000 -200,000 2.95% 242,641,400
2017-06-02 2017-05-31 1.880 127,906,000 -500,000 2.96% 240,463,280
2017-06-01 2017-05-29 1.860 128,406,000 -100,000 2.97% 238,835,160
2017-05-31 2017-05-26 1.840 128,506,000 -200,000 2.97% 236,451,040
2017-05-29 2017-05-25 1.900 128,706,000 -200,000 2.98% 244,541,400
2017-05-26 2017-05-24 1.910 128,906,000 -100,000 2.98% 246,210,460
2017-05-25 2017-05-23 1.910 129,006,000 -200,000 2.98% 246,401,460
2017-05-24 2017-05-22 1.930 129,206,000 -200,000 2.99% 249,367,580
2017-05-23 2017-05-19 1.890 129,406,000 -200,000 2.99% 244,577,340
2017-05-19 2017-05-17 1.870 129,606,000 -200,000 3.00% 242,363,220
2017-05-18 2017-05-16 1.850 129,806,000 -100,000 3.00% 240,141,100
2017-05-17 2017-05-15 1.880 129,906,000 -200,000 3.01% 244,223,280
2017-05-15 2017-05-11 1.880 130,106,000 -200,000 3.01% 244,599,280
2017-05-12 2017-05-10 1.890 130,306,000 -200,000 3.01% 246,278,340
2017-05-11 2017-05-09 1.880 130,506,000 -400,000 3.02% 245,351,280
2017-05-10 2017-05-08 1.910 130,906,000 -200,000 3.03% 250,030,460
2017-05-09 2017-05-05 1.920 131,106,000 -300,000 3.03% 251,723,520
2017-05-08 2017-05-04 1.960 131,406,000 -200,000 3.04% 257,555,760
2017-05-05 2017-05-02 2.000 131,606,000 -200,000 3.04% 263,212,000
2017-05-04 2017-04-28 2.000 131,806,000 -300,000 3.05% 263,612,000
2017-05-02 2017-04-27 1.990 132,106,000 -200,000 3.06% 262,890,940
2017-04-28 2017-04-26 2.010 132,306,000 -100,000 3.06% 265,935,060
2017-04-27 2017-04-25 1.970 132,406,000 -100,000 3.06% 260,839,820
2017-04-26 2017-04-24 1.980 132,506,000 -100,000 3.07% 262,361,880
2017-04-25 2017-04-21 2.000 132,606,000 -200,000 3.07% 265,212,000
2017-04-24 2017-04-20 2.010 132,806,000 -100,000 3.07% 266,940,060
2017-04-21 2017-04-19 2.010 132,906,000 -200,000 3.08% 267,141,060
2017-04-20 2017-04-18 2.010 133,106,000 -200,000 3.08% 267,543,060
2017-04-19 2017-04-13 2.030 133,306,000 -200,000 3.08% 270,611,180
2017-04-18 2017-04-12 2.020 133,506,000 -200,000 3.09% 269,682,120
2017-04-13 2017-04-11 1.990 133,706,000 -200,000 3.09% 266,074,940
2017-04-12 2017-04-10 1.970 133,906,000 -200,000 3.10% 263,794,820
2017-04-11 2017-04-07 1.990 134,106,000 -220,000 3.10% 266,870,940
2017-04-10 2017-04-06 2.020 134,326,000 -200,000 3.11% 271,338,520
2017-04-07 2017-04-05 2.060 134,526,000 -400,000 3.11% 277,123,560
2017-04-06 2017-04-03 1.980 134,926,000 -100,000 3.12% 267,153,480
2017-04-05 2017-03-31 1.960 135,026,000 -100,000 3.12% 264,650,960
2017-04-03 2017-03-30 1.940 135,126,000 -100,000 3.13% 262,144,440
2017-03-31 2017-03-29 2.000 135,226,000 -200,000 3.13% 270,452,000
2017-03-30 2017-03-28 2.000 135,426,000 -400,000 3.13% 270,852,000
2017-03-29 2017-03-27 1.910 135,826,000 -70,000 3.14% 259,427,660
2017-03-28 2017-03-24 2.100 135,896,000 +200,000 3.14% 285,381,600
2017-03-27 2017-03-23 2.290 135,696,000 +130,000 3.14% 310,743,840
2017-03-23 2017-03-21 2.140 135,566,000 +120,000 3.14% 290,111,240
2017-03-22 2017-03-20 2.070 135,446,000 +100,000 3.13% 280,373,220
2017-03-21 2017-03-17 2.080 135,346,000 +80,000 3.13% 281,519,680
2017-03-16 2017-03-14 1.980 135,266,000 +20,000 3.13% 267,826,680
2017-03-15 2017-03-13 1.950 135,246,000 -2,000 3.13% 263,729,700
2017-02-28 2017-02-24 2.020 135,248,000 -100,000 3.13% 273,200,960
2017-02-27 2017-02-23 2.030 135,348,000 -440,000 3.13% 274,756,440
2017-02-24 2017-02-22 2.000 135,788,000 +40,000 3.14% 271,576,000
2017-02-23 2017-02-21 1.930 135,748,000 -20,000 3.14% 261,993,640
2017-02-22 2017-02-20 1.930 135,768,000 -10,000 3.14% 262,032,240
2017-02-17 2017-02-15 1.840 135,778,000 +20,000 3.14% 249,831,520
2017-02-15 2017-02-13 1.940 135,758,000 -230,000 3.14% 263,370,520
2017-02-14 2017-02-10 1.860 135,988,000 -10,070,000 3.15% 252,937,680
2017-02-13 2017-02-09 1.800 146,058,000 -100,000 3.38% 262,904,400
2017-02-09 2017-02-07 1.780 146,158,000 -100,000 3.38% 260,161,240
2017-02-07 2017-02-03 1.800 146,258,000 -100,000 3.38% 263,264,400
2017-02-06 2017-02-02 1.800 146,358,000 -100,000 3.39% 263,444,400
2017-02-03 2017-02-01 1.800 146,458,000 -60,000 3.39% 263,624,400
2017-02-02 2017-01-27 1.780 146,518,000 -170,000 3.39% 260,802,040
2017-02-01 2017-01-25 1.780 146,688,000 -78,000 3.39% 261,104,640
2017-01-26 2017-01-24 1.790 146,766,000 -180,000 3.40% 262,711,140
2017-01-25 2017-01-23 1.770 146,946,000 -28,000 3.40% 260,094,420
2017-01-24 2017-01-20 1.780 146,974,000 -100,000 3.40% 261,613,720
2017-01-20 2017-01-18 1.800 147,074,000 -140,000 3.40% 264,733,200
2017-01-19 2017-01-17 1.790 147,214,000 -100,000 3.41% 263,513,060
2017-01-18 2017-01-16 1.790 147,314,000 -200,000 3.41% 263,692,060
2017-01-17 2017-01-13 1.800 147,514,000 -100,000 3.41% 265,525,200
2017-01-16 2017-01-12 1.790 147,614,000 -100,000 3.42% 264,229,060
2017-01-13 2017-01-11 1.770 147,714,000 -100,000 3.42% 261,453,780
2017-01-12 2017-01-10 1.820 147,814,000 -200,000 3.42% 269,021,480
2017-01-10 2017-01-06 1.840 148,014,000 -100,000 3.43% 272,345,760
2017-01-09 2017-01-05 1.870 148,114,000 -100,000 3.43% 276,973,180
2017-01-06 2017-01-04 1.860 148,214,000 -100,000 3.43% 275,678,040
2017-01-05 2017-01-03 1.860 148,314,000 -100,000 3.43% 275,864,040
2017-01-03 2016-12-29 1.840 148,414,000 -200,000 3.43% 273,081,760
2016-12-29 2016-12-23 1.880 148,614,000 -124,000 3.44% 279,394,320
2016-12-28 2016-12-22 1.860 148,738,000 -100,000 3.72% 276,652,680
2016-12-23 2016-12-21 1.850 148,838,000 -200,000 3.72% 275,350,300
2016-12-22 2016-12-20 1.870 149,038,000 -100,000 3.73% 278,701,060
2016-12-21 2016-12-19 1.890 149,138,000 -100,000 3.73% 281,870,820
2016-12-20 2016-12-16 1.920 149,238,000 -200,000 3.73% 286,536,960
2016-12-19 2016-12-15 1.920 149,438,000 -100,000 3.74% 286,920,960
2016-12-14 2016-12-12 1.880 149,538,000 -200,000 3.74% 281,131,440
2016-12-13 2016-12-09 1.960 149,738,000 -100,000 3.74% 293,486,480
2016-12-12 2016-12-08 1.990 149,838,000 -100,000 3.75% 298,177,620
2016-12-09 2016-12-07 1.990 149,938,000 -100,000 3.75% 298,376,620
2016-12-07 2016-12-05 2.010 150,038,000 -200,000 3.75% 301,576,380
2016-11-30 2016-11-28 1.930 150,238,000 -400,000 3.76% 289,959,340
2016-11-10 2016-11-08 1.790 150,638,000 -150,000 3.77% 269,642,020
2016-11-03 2016-11-01 1.850 150,788,000 -300,000 3.77% 278,957,800
2016-11-02 2016-10-31 1.840 151,088,000 -300,000 3.78% 278,001,920
2016-10-06 2016-10-04 1.890 151,388,000 -500,000 3.78% 286,123,320
2016-10-03 2016-09-29 1.980 151,888,000 -250,000 3.80% 300,738,240
2016-09-21 2016-09-19 1.730 152,138,000 -20,000,000 3.80% 263,198,740
2016-09-19 2016-09-14 1.710 172,138,000 -200,000 4.30% 294,355,980
2016-08-31 2016-08-29 1.540 172,338,000 -1,000,000 4.31% 265,400,520
2016-07-28 2016-07-26 1.500 173,338,000 -1,000,000 4.33% 260,007,000
2016-07-27 2016-07-25 1.480 174,338,000 -798,000 4.36% 258,020,240
2016-07-26 2016-07-22 1.460 175,136,000 -600,000 4.38% 255,698,560
2016-07-25 2016-07-21 1.450 175,736,000 -500,000 4.39% 254,817,200
2016-07-22 2016-07-20 1.440 176,236,000 -500,000 4.41% 253,779,840
2016-07-21 2016-07-19 1.400 176,736,000 -600,000 4.42% 247,430,400
2016-07-20 2016-07-18 1.430 177,336,000 -1,000,000 4.43% 253,590,480
2016-07-19 2016-07-15 1.390 178,336,000 -300,000 4.46% 247,887,040
2016-07-18 2016-07-14 1.390 178,636,000 -200,000 4.47% 248,304,040
2016-06-21 2016-06-17 1.490 178,836,000 -500,000 4.47% 266,465,640
2016-06-20 2016-06-16 1.480 179,336,000 -1,000,000 4.48% 265,417,280
2016-06-06 2016-06-02 1.360 180,336,000 -690,000 4.51% 245,256,960
2016-06-03 2016-06-01 1.350 181,026,000 -262,000 4.53% 244,385,100
2016-06-02 2016-05-31 1.400 181,288,000 -700,000 4.53% 253,803,200
2016-06-01 2016-05-30 1.310 181,988,000 -640,000 4.55% 238,404,280
2016-05-31 2016-05-27 1.280 182,628,000 -850,000 4.57% 233,763,840
2016-05-30 2016-05-26 1.250 183,478,000 -750,000 4.59% 229,347,500
2016-05-27 2016-05-25 1.240 184,228,000 -376,000 4.61% 228,442,720
2016-05-26 2016-05-24 1.250 184,604,000 -20,720,000 4.62% 230,755,000
2016-05-24 2016-05-20 1.210 205,324,000 -518,000 5.13% 248,442,040
2016-05-23 2016-05-19 1.220 205,842,000 -492,000 5.15% 251,127,240
2016-05-20 2016-05-18 1.210 206,334,000 -120,000 5.16% 249,664,140
2016-05-19 2016-05-17 1.250 206,454,000 -970,000 5.16% 258,067,500
2016-05-18 2016-05-16 1.270 207,424,000 -712,000 5.19% 263,428,480
2016-05-17 2016-05-13 1.290 208,136,000 -380,000 5.20% 268,495,440
2016-05-16 2016-05-12 1.280 208,516,000 -420,000 5.21% 266,900,480
2016-05-13 2016-05-11 1.270 208,936,000 -1,178,000 5.22% 265,348,720
2016-05-12 2016-05-10 1.300 210,114,000 -580,000 5.25% 273,148,200
2016-05-11 2016-05-09 1.380 210,694,000 -950,000 5.27% 290,757,720
2016-05-10 2016-05-06 1.370 211,644,000 -950,000 5.29% 289,952,280
2016-05-09 2016-05-05 1.370 212,594,000 -500,000 5.31% 291,253,780
2016-05-06 2016-05-04 1.370 213,094,000 -360,000 5.33% 291,938,780
2016-05-05 2016-05-03 1.330 213,454,000 -400,000 5.34% 283,893,820
2016-05-04 2016-04-29 1.320 213,854,000 -498,000 5.35% 282,287,280
2016-05-03 2016-04-28 1.330 214,352,000 -338,000 5.36% 285,088,160
2016-04-29 2016-04-27 1.360 214,690,000 -470,000 5.37% 291,978,400
2016-04-28 2016-04-26 1.360 215,160,000 -300,000 5.38% 292,617,600
2016-04-27 2016-04-25 1.350 215,460,000 -500,000 5.39% 290,871,000
2016-04-26 2016-04-22 1.350 215,960,000 -300,000 5.40% 291,546,000
2016-04-25 2016-04-21 1.380 216,260,000 -100,000 5.41% 298,438,800
2016-04-22 2016-04-20 1.380 216,360,000 -10,000 5.41% 298,576,800
2016-04-21 2016-04-19 1.410 216,370,000 -286,000 5.41% 305,081,700
2016-04-20 2016-04-18 1.400 216,656,000 -804,000 5.42% 303,318,400
2016-04-19 2016-04-15 1.400 217,460,000 -150,000 5.44% 304,444,000
2016-04-07 2016-04-05 1.300 217,610,000 -434,000 5.44% 282,893,000
2016-04-05 2016-03-31 1.290 218,044,000 +78,000 5.45% 281,276,760
2016-04-01 2016-03-30 1.260 217,966,000 -74,000 5.45% 274,637,160
2016-03-30 2016-03-24 1.300 218,040,000 +50,000,000 5.45% 283,452,000
2016-03-14 2016-03-10 1.210 168,040,000 +30,000 4.20% 203,328,400
2016-03-10 2016-03-08 1.230 168,010,000 -444,000 4.20% 206,652,300
2016-03-08 2016-03-04 1.230 168,454,000 -50,000,000 4.21% 207,198,420
2016-03-01 2016-02-26 1.260 218,454,000 +304,000 5.46% 275,252,040
2016-02-29 2016-02-25 1.270 218,150,000 -732,000 5.45% 277,050,500
2016-02-18 2016-02-16 1.260 218,882,000 +152,000 5.47% 275,791,320
2016-02-17 2016-02-15 1.250 218,730,000 +336,000 5.47% 273,412,500
2016-01-27 2016-01-25 1.310 218,394,000 -20,686,000 5.46% 286,096,140
2016-01-26 2016-01-22 1.290 239,080,000 -200,000 5.98% 308,413,200
2016-01-25 2016-01-21 1.320 239,280,000 -200,000 5.98% 315,849,600
2016-01-20 2016-01-18 1.500 239,480,000 -52,000 5.99% 359,220,000
2016-01-19 2016-01-15 1.440 239,532,000 +200,000 5.99% 344,926,080
2016-01-14 2016-01-12 1.390 239,332,000 +836,000 5.98% 332,671,480
2016-01-13 2016-01-11 1.420 238,496,000 -850,000 5.96% 338,664,320
2016-01-11 2016-01-07 1.440 239,346,000 +300,000 5.98% 344,658,240
2016-01-04 2015-12-29 1.400 239,046,000 +366,000 5.98% 334,664,400
2015-12-30 2015-12-28 1.440 238,680,000 +250,000 5.97% 343,699,200
2015-12-28 2015-12-22 1.340 238,430,000 +452,000 5.96% 319,496,200
2015-12-23 2015-12-21 1.300 237,978,000 -422,000 5.95% 309,371,400
2015-12-15 2015-12-11 1.220 238,400,000 +52,000 5.96% 290,848,000
2015-12-09 2015-12-07 1.430 238,348,000 +68,000 5.96% 340,837,640
2015-11-26 2015-11-24 1.500 238,280,000 +168,000 5.96% 357,420,000
2015-11-25 2015-11-23 1.440 238,112,000 -952,000 5.95% 342,881,280
2015-11-18 2015-11-16 1.480 239,064,000 +442,000 5.98% 353,814,720
2015-11-12 2015-11-10 1.710 238,622,000 +234,000 5.97% 408,043,620
2015-11-11 2015-11-09 1.630 238,388,000 -16,000,000 5.96% 388,572,440
2015-11-10 2015-11-06 1.750 254,388,000 +2,000 6.36% 445,179,000
2015-11-09 2015-11-05 1.540 254,386,000 -8,000 6.36% 391,754,440
2015-10-28 2015-10-26 1.390 254,394,000 +150,000 6.36% 353,607,660
2015-10-27 2015-10-23 1.410 254,244,000 +1,056,000 6.36% 358,484,040
2015-10-26 2015-10-22 1.090 253,188,000 -42,000 6.33% 275,974,920
2015-10-22 2015-10-19 1.100 253,230,000 +50,000 6.33% 278,553,000
2015-10-13 2015-10-09 1.110 253,180,000 -58,000 6.33% 281,029,800
2015-10-12 2015-10-08 1.120 253,238,000 -496,000 6.33% 283,626,560
2015-10-09 2015-10-07 1.090 253,734,000 -206,000 6.34% 276,570,060
2015-09-23 2015-09-21 1.190 253,940,000 +860,000 6.35% 302,188,600
2015-09-11 2015-09-09 1.100 253,080,000 +16,000,000 6.33% 278,388,000
2015-08-12 2015-08-10 1.450 237,080,000 -206,000 5.93% 343,766,000
2015-08-03 2015-07-30 1.360 237,286,000 +100,000 5.93% 322,708,960
2015-07-31 2015-07-29 1.380 237,186,000 +106,000 5.93% 327,316,680
2015-07-17 2015-07-15 1.500 237,080,000 -374,000 5.93% 355,620,000
2015-07-15 2015-07-13 1.740 237,454,000 +20,000 5.94% 413,169,960
2015-07-13 2015-07-09 1.500 237,434,000 -784,000 5.94% 356,151,000
2015-07-09 2015-07-07 1.340 238,218,000 +40,000,000 5.96% 319,212,120
2015-06-26 2015-06-24 2.530 198,218,000 +784,000 4.96% 501,491,540
2015-06-25 2015-06-23 2.630 197,434,000 -20,000 4.94% 519,251,420
2015-06-24 2015-06-22 2.710 197,454,000 -786,000 4.94% 535,100,340
2015-06-23 2015-06-19 2.560 198,240,000 -1,790,000 4.96% 507,494,400
2015-06-22 2015-06-18 2.570 200,030,000 -3,424,000 5.00% 514,077,100
2015-06-18 2015-06-16 2.320 203,454,000 -1,182,000 5.09% 472,013,280
2015-06-17 2015-06-15 2.400 204,636,000 +254,000 5.12% 491,126,400
2015-06-15 2015-06-11 2.150 204,382,000 +210,000 5.11% 439,421,300
2015-06-11 2015-06-09 2.150 204,172,000 -46,000 5.10% 438,969,800
2015-06-10 2015-06-08 2.280 204,218,000 -1,182,000 5.11% 465,617,040
2015-06-09 2015-06-05 2.300 205,400,000 -864,000 5.13% 472,420,000
2015-06-08 2015-06-04 2.420 206,264,000 -1,624,000 5.16% 499,158,880
2015-06-02 2015-05-29 2.450 207,888,000 -1,834,000 5.20% 509,325,600
2015-06-01 2015-05-28 1.980 209,722,000 -270,000 5.24% 415,249,560
2015-05-29 2015-05-27 2.050 209,992,000 +204,000 5.25% 430,483,600
2015-05-28 2015-05-26 2.000 209,788,000 -300,000 5.24% 419,576,000
2015-05-27 2015-05-22 1.700 210,088,000 -552,000 5.25% 357,149,600
2015-05-26 2015-05-21 1.810 210,640,000 +79,642,000 5.27% 381,258,400
2015-05-22 2015-05-20 1.900 130,998,000 +330,000 3.27% 248,896,200
2015-05-21 2015-05-19 1.770 130,668,000 +104,000 3.27% 231,282,360
2015-05-20 2015-05-18 1.490 130,564,000 +86,000 3.26% 194,540,360
2015-05-13 2015-05-11 1.470 130,478,000 +70,000 3.26% 191,802,660
2015-05-08 2015-05-06 1.400 130,408,000 +36,000 3.26% 182,571,200
2015-05-07 2015-05-05 1.410 130,372,000 +452,000 3.26% 183,824,520
2015-05-06 2015-05-04 1.450 129,920,000 +174,000 3.25% 188,384,000
2015-04-30 2015-04-28 1.460 129,746,000 -480,000 3.24% 189,429,160
2015-04-28 2015-04-24 1.490 130,226,000 -112,000 3.26% 194,036,740
2015-04-27 2015-04-23 1.520 130,338,000 +82,000 3.26% 198,113,760
2015-04-24 2015-04-22 1.320 130,256,000 +102,000 3.26% 171,937,920
2015-04-23 2015-04-21 1.320 130,154,000 +142,000 3.25% 171,803,280
2015-04-22 2015-04-20 1.370 130,012,000 +646,000 3.25% 178,116,440
2015-04-21 2015-04-17 1.440 129,366,000 +282,000 3.23% 186,287,040
2015-04-16 2015-04-14 1.460 129,084,000 +26,000 3.23% 188,462,640
2015-04-14 2015-04-10 1.390 129,058,000 -1,086,000 3.23% 179,390,620
2015-04-10 2015-04-08 1.370 130,144,000 -8,000,000 3.25% 178,297,280
2015-03-25 2015-03-23 1.400 138,144,000 +92,000 3.45% 193,401,600
2015-03-24 2015-03-20 1.490 138,052,000 -200,000 3.45% 205,697,480
2015-03-23 2015-03-19 1.440 138,252,000 -1,200,000 3.46% 199,082,880
2015-03-20 2015-03-18 1.440 139,452,000 -248,000 3.49% 200,810,880
2015-03-18 2015-03-16 1.420 139,700,000 -392,000 3.49% 198,374,000
2015-03-03 2015-02-27 1.220 140,092,000 -3,342,000 3.50% 170,912,240
2015-03-02 2015-02-26 1.260 143,434,000 -400,000 3.59% 180,726,840
2015-02-27 2015-02-25 1.250 143,834,000 -200,000 3.60% 179,792,500
2015-02-24 2015-02-18 1.250 144,034,000 -200,000 3.60% 180,042,500
2015-02-05 2015-02-03 1.410 144,234,000 -246,000 3.61% 203,369,940
2015-01-27 2015-01-23 1.520 144,480,000 +48,000 3.61% 219,609,600
2015-01-26 2015-01-22 1.550 144,432,000 -10,768,000 3.61% 223,869,600
2015-01-23 2015-01-21 1.480 155,200,000 -928,000 3.88% 229,696,000
2015-01-22 2015-01-20 1.490 156,128,000 -960,000 3.90% 232,630,720
2015-01-21 2015-01-19 1.490 157,088,000 -464,000 3.93% 234,061,120
2015-01-20 2015-01-16 1.490 157,552,000 -1,472,000 3.94% 234,752,480
2015-01-19 2015-01-15 1.550 159,024,000 -4,352,000 3.98% 246,487,200
2015-01-16 2015-01-14 1.450 163,376,000 -1,088,000 4.08% 236,895,200
2015-01-15 2015-01-13 1.380 164,464,000 -160,000 4.11% 226,960,320
2015-01-12 2015-01-08 81.120 164,624,000 +162,051,750 4.12% 13,354,298,880
2014-12-30 2014-12-24 81.760 2,572,250 -41,250 4.12% 210,307,160
2014-12-23 2014-12-19 82.240 2,613,500 +625,000 4.18% 214,934,240
2014-12-19 2014-12-17 79.600 1,988,500 +500,000 3.18% 158,284,600
2014-12-15 2014-12-11 83.840 1,488,500 -500,000 2.38% 124,795,840
2014-10-10 2014-10-08 93.600 1,988,500 -3,750 3.18% 186,123,600
2014-09-29 2014-09-25 95.200 1,992,250 -1,500 3.19% 189,662,200
2014-09-26 2014-09-24 96.000 1,993,750 -18,750 3.19% 191,400,000
2014-09-04 2014-09-02 95.840 2,012,500 -500 3.22% 192,878,000
2014-09-03 2014-09-01 97.600 2,013,000 -8,000 3.22% 196,468,800
2014-09-02 2014-08-29 94.880 2,021,000 -1,250 3.23% 191,752,480
2014-07-30 2014-07-28 109.120 2,022,250 -378,750 3.24% 220,667,920
2014-07-29 2014-07-25 108.000 2,401,000 -7,500 3.84% 259,308,000
2014-07-21 2014-07-17 109.280 2,408,500 -3,750 3.85% 263,200,880
2014-07-18 2014-07-16 104.480 2,412,250 -3,000 3.86% 252,031,880
2014-07-15 2014-07-11 100.800 2,415,250 -3,000 3.86% 243,457,200
2014-07-14 2014-07-10 102.720 2,418,250 -4,500 3.87% 248,402,640
2014-07-08 2014-07-04 112.000 2,422,750 -3,250 3.88% 271,348,000
2014-07-02 2014-06-27 109.280 2,426,000 +375,000 3.88% 265,113,280
2014-06-18 2014-06-16 100.640 2,051,000 +625,000 3.28% 206,412,640
2014-06-04 2014-05-30 92.000 1,426,000 -2,500 2.28% 131,192,000
2014-06-03 2014-05-29 89.440 1,428,500 -5,000 2.29% 127,765,040
2014-05-30 2014-05-28 88.160 1,433,500 -500 2.29% 126,377,360
2014-04-24 2014-04-22 88.640 1,434,000 -1,500 2.29% 127,109,760
2014-04-23 2014-04-17 89.120 1,435,500 -1,250 2.30% 127,931,760
2014-04-15 2014-04-11 88.640 1,436,750 -3,750 2.30% 127,353,520
2014-04-14 2014-04-10 81.920 1,440,500 -2,500 2.30% 118,005,760
2014-03-31 2014-03-27 82.400 1,443,000 +500 2.31% 118,903,200
2014-03-18 2014-03-14 81.280 1,442,500 +1,000 2.31% 117,246,400
2014-03-17 2014-03-13 81.600 1,441,500 +2,000 2.31% 117,626,400
2014-03-14 2014-03-12 88.160 1,439,500 +32,750 2.30% 126,906,320
2014-03-13 2014-03-11 91.200 1,406,750 +23,500 2.25% 128,295,600
2014-03-12 2014-03-10 91.200 1,383,250 +12,250 2.21% 126,152,400
2014-03-11 2014-03-07 88.800 1,371,000 +56,250 2.19% 121,744,800
2014-03-10 2014-03-06 86.240 1,314,750 +37,250 2.10% 113,384,040
2014-03-07 2014-03-05 82.080 1,277,500 +31,000 2.04% 104,857,200
2014-03-06 2014-03-04 80.960 1,246,500 +5,000 1.99% 100,916,640
2014-03-05 2014-03-03 79.600 1,241,500 +5,750 1.99% 98,823,400
2014-03-04 2014-02-28 78.800 1,235,750 -10,000 1.98% 97,377,100
2014-03-03 2014-02-27 77.840 1,245,750 +2,250 1.99% 96,969,180
2014-02-27 2014-02-25 75.040 1,243,500 -5,250 1.99% 93,312,240
2014-02-26 2014-02-24 68.560 1,248,750 -23,500 2.00% 85,614,300
2014-02-25 2014-02-21 70.080 1,272,250 -1,250 2.04% 89,159,280
2014-02-24 2014-02-20 70.160 1,273,500 -12,500 2.04% 89,348,760
2014-02-21 2014-02-19 69.760 1,286,000 -1,750 2.06% 89,711,360
2014-01-24 2014-01-22 48.400 1,287,750 -65,500 2.06% 62,327,100
2014-01-23 2014-01-21 48.800 1,353,250 -12,500 2.17% 66,038,600
2014-01-22 2014-01-20 48.000 1,365,750 -5,000 2.19% 65,556,000
2014-01-21 2014-01-17 49.600 1,370,750 -25,000 2.19% 67,989,200
2014-01-15 2014-01-13 47.600 1,395,750 -3,250 2.23% 66,437,700
2014-01-07 2014-01-03 47.840 1,399,000 -7,500 2.24% 66,928,160
2014-01-03 2013-12-31 48.000 1,406,500 -13,500 2.25% 67,512,000
2013-12-17 2013-12-13 49.840 1,420,000 -875,000 2.27% 70,772,800
2013-12-05 2013-12-03 48.400 2,295,000 +500 3.67% 111,078,000
2013-11-28 2013-11-26 49.440 2,294,500 +1,000,000 3.67% 113,440,080
2013-11-25 2013-11-21 52.240 1,294,500 -1,250 2.07% 67,624,680
2013-11-15 2013-11-13 51.600 1,295,750 -2,750 2.07% 66,860,700
2013-11-08 2013-11-06 54.240 1,298,500 -5,500 2.08% 70,430,640
2013-11-07 2013-11-05 53.920 1,304,000 -88,250 2.09% 70,311,680
2013-11-06 2013-11-04 53.600 1,392,250 -26,500 2.23% 74,624,600
2013-11-01 2013-10-30 53.040 1,418,750 -14,000 2.27% 75,250,500
2013-10-18 2013-10-16 50.720 1,432,750 -3,750 2.29% 72,669,080
2013-08-21 2013-08-19 47.520 1,436,500 -1,250 2.30% 68,262,480
2013-08-20 2013-08-16 47.360 1,437,750 -3,750 2.30% 68,091,840
2013-08-19 2013-08-15 47.680 1,441,500 -3,250 2.31% 68,730,720
2013-08-08 2013-08-06 47.200 1,444,750 -24,000 2.31% 68,192,200
2013-08-02 2013-07-31 47.200 1,468,750 -4,000 2.35% 69,325,000
2013-08-01 2013-07-30 47.520 1,472,750 -13,500 2.36% 69,985,080
2013-07-30 2013-07-26 47.200 1,486,250 -2,250 2.38% 70,151,000
2013-07-29 2013-07-25 47.600 1,488,500 -4,000 2.38% 70,852,600
2013-07-24 2013-07-22 47.600 1,492,500 -7,500 2.39% 71,043,000
2013-07-22 2013-07-18 47.600 1,500,000 -4,500 2.40% 71,400,000
2013-05-03 2013-04-30 50.240 1,504,500 +250,000 2.41% 75,586,080
2013-04-23 2013-04-19 50.080 1,254,500 +1,250,000 2.01% 62,825,360
2013-01-31 2013-01-29 52.800 4,500 +1,000 0.01% 237,600
2013-01-29 2013-01-25 53.680 3,500 +1,250 0.01% 187,880
2012-03-09 2012-03-07 22.240 2,250 +2,250 0.00% 50,040
2011-11-14 2011-11-10 16.000 0

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