History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.032 45,025,500 +0 0.81% 1,440,816
2025-10-13 2025-10-09 0.031 45,025,500 +0 0.81% 1,395,790
2025-10-10 2025-10-08 0.034 45,025,500 +0 0.81% 1,530,867
2025-10-09 2025-10-06 0.033 45,025,500 +0 0.81% 1,485,842
2025-10-08 2025-10-03 0.035 45,025,500 +0 0.81% 1,575,893
2025-10-06 2025-10-02 0.034 45,025,500 +0 0.81% 1,530,867
2025-10-03 2025-09-30 0.035 45,025,500 +0 0.81% 1,575,893
2025-10-02 2025-09-29 0.035 45,025,500 +0 0.81% 1,575,893
2025-09-30 2025-09-26 0.033 45,025,500 +0 0.81% 1,485,842
2025-09-29 2025-09-25 0.034 45,025,500 +0 0.81% 1,530,867
2025-09-26 2025-09-24 0.030 45,025,500 +0 0.81% 1,350,765
2025-09-25 2025-09-23 0.031 45,025,500 +0 0.81% 1,395,790
2025-09-24 2025-09-22 0.033 45,025,500 +0 0.81% 1,485,842
2025-09-23 2025-09-19 0.035 45,025,500 +0 0.81% 1,575,893
2025-09-22 2025-09-18 0.035 45,025,500 +0 0.81% 1,575,893
2025-09-19 2025-09-17 0.040 45,025,500 -366,000 0.81% 1,801,020
2025-09-11 2025-09-09 0.029 45,391,500 +6,000 0.81% 1,316,354
2025-08-20 2025-08-18 0.030 45,385,500 +360,000 0.81% 1,361,565
2025-08-01 2025-07-30 0.033 45,025,500 -18,000 0.81% 1,485,842
2025-07-11 2025-07-09 0.029 45,043,500 -12,000 0.81% 1,306,262
2025-01-20 2025-01-16 0.028 45,055,500 -6,000 0.81% 1,261,554
2025-01-03 2024-12-31 0.026 45,061,500 -420,000 0.81% 1,171,599
2024-08-08 2024-08-06 0.032 45,481,500 -12,000 0.81% 1,455,408
2024-01-24 2024-01-22 0.035 45,493,500 -12,000 0.81% 1,592,273
2023-08-10 2023-08-08 0.037 45,505,500 -84,000 0.81% 1,683,704
2023-07-31 2023-07-27 0.035 45,589,500 +84,000 0.82% 1,595,633
2023-07-20 2023-07-18 0.034 45,505,500 -900,000 0.81% 1,547,187
2023-01-12 2023-01-10 0.046 46,405,500 -282,000 0.83% 2,134,653
2023-01-05 2023-01-03 0.042 46,687,500 -96,000 0.84% 1,960,875
2022-12-08 2022-12-06 0.037 46,783,500 +6,000 0.84% 1,730,990
2022-07-14 2022-07-12 0.045 46,777,500 -12,000 0.84% 2,104,988
2022-05-20 2022-05-18 0.050 46,789,500 -6,000 0.84% 2,339,475
2022-05-16 2022-05-12 0.052 46,795,500 -12,000 0.84% 2,433,366
2022-04-22 2022-04-20 0.057 46,807,500 +390,000 0.84% 2,668,028
2022-01-04 2021-12-31 0.049 46,417,500 -6,000 0.83% 2,274,458
2021-11-03 2021-11-01 0.063 46,423,500 -114,000 0.83% 2,924,680
2021-08-24 2021-08-20 0.063 46,537,500 +12,000 0.83% 2,931,862
2021-07-29 2021-07-27 0.060 46,525,500 -3,966,000 0.83% 2,791,530
2021-07-28 2021-07-26 0.064 50,491,500 -306,000 0.90% 3,231,456
2021-07-09 2021-07-07 0.080 50,797,500 -2,130,000 0.91% 4,063,800
2021-06-24 2021-06-22 0.080 52,927,500 -96,000 0.95% 4,234,200
2021-06-22 2021-06-18 0.076 53,023,500 +1,860,000 0.95% 4,029,786
2021-06-21 2021-06-17 0.079 51,163,500 +1,200,000 0.92% 4,041,916
2021-06-18 2021-06-16 0.070 49,963,500 +234,000 0.89% 3,497,445
2021-06-15 2021-06-10 0.072 49,729,500 +1,734,000 0.89% 3,580,524
2021-06-04 2021-06-02 0.070 47,995,500 +588,000 0.86% 3,359,685
2021-06-03 2021-06-01 0.071 47,407,500 +450,000 0.85% 3,365,932
2021-06-01 2021-05-28 0.070 46,957,500 +102,000 0.84% 3,287,025
2021-05-31 2021-05-27 0.069 46,855,500 +234,000 0.84% 3,233,030
2021-04-21 2021-04-19 0.062 46,621,500 -6,000,000 0.83% 2,890,533
2021-04-16 2021-04-14 0.064 52,621,500 +300,000 0.94% 3,367,776
2021-04-07 2021-03-31 0.064 52,321,500 -1,680,000 0.94% 3,348,576
2021-03-31 2021-03-29 0.063 54,001,500 -6,000 0.97% 3,402,094
2021-03-29 2021-03-25 0.062 54,007,500 -936,000 0.97% 3,348,465
2021-02-08 2021-02-04 0.074 54,943,500 +60,000 0.98% 4,065,819
2020-09-29 2020-09-25 0.090 54,883,500 +6,000 0.98% 4,939,515
2020-08-26 2020-08-24 0.117 54,877,500 -96,000 0.98% 6,420,668
2020-08-25 2020-08-21 0.118 54,973,500 +72,000 0.98% 6,486,873
2020-08-24 2020-08-20 0.117 54,901,500 -1,122,000 0.98% 6,423,476
2020-08-14 2020-08-12 0.078 56,023,500 -258,000 1.00% 4,369,833
2020-08-13 2020-08-11 0.071 56,281,500 +258,000 1.01% 3,995,986
2020-07-27 2020-07-23 0.071 56,023,500 -126,000 1.00% 3,977,668
2020-07-24 2020-07-22 0.071 56,149,500 +126,000 1.00% 3,986,614
2020-07-07 2020-07-03 0.074 56,023,500 +1,146,000 1.00% 4,145,739
2020-04-21 2020-04-17 0.117 54,877,500 +180,000 0.98% 6,420,668
2020-04-20 2020-04-16 0.115 54,697,500 +654,000 0.98% 6,290,212
2020-03-25 2020-03-23 0.124 54,043,500 -60,000 0.97% 6,701,394
2020-03-17 2020-03-13 0.122 54,103,500 +120,000 0.97% 6,600,627
2020-03-13 2020-03-11 0.139 53,983,500 -30,000 0.97% 7,503,707
2020-02-28 2020-02-26 0.171 54,013,500 -12,000 0.97% 9,236,308
2020-02-27 2020-02-25 0.175 54,025,500 -318,000 0.97% 9,454,462
2020-02-24 2020-02-20 0.185 54,343,500 +6,000 0.97% 10,053,548
2020-02-21 2020-02-19 0.172 54,337,500 +1,608,000 0.97% 9,346,050
2020-02-20 2020-02-18 0.197 52,729,500 +4,032,000 0.94% 10,387,712
2020-02-19 2020-02-17 0.230 48,697,500 -246,000 0.87% 11,200,425
2020-02-18 2020-02-14 0.145 48,943,500 +240,000 0.88% 7,096,807
2020-02-17 2020-02-13 0.151 48,703,500 -234,000 0.87% 7,354,228
2020-02-13 2020-02-11 0.158 48,937,500 +300,000 0.88% 7,732,125
2020-02-11 2020-02-07 0.164 48,637,500 +162,000 0.87% 7,976,550
2020-02-07 2020-02-05 0.190 48,475,500 -6,846,000 0.87% 9,210,345
2020-02-06 2020-02-04 0.206 55,321,500 -13,440,000 0.99% 11,396,229
2020-01-30 2020-01-24 0.139 68,761,500 -102,000 1.23% 9,557,848
2020-01-29 2020-01-22 0.129 68,863,500 -1,596,000 1.23% 8,883,392
2020-01-23 2020-01-21 0.131 70,459,500 -492,000 1.26% 9,230,194
2020-01-17 2020-01-15 0.154 70,951,500 -96,000 1.27% 10,926,531
2020-01-10 2020-01-08 0.140 71,047,500 -90,000 1.27% 9,946,650
2019-11-25 2019-11-21 0.198 71,137,500 -6,000 1.27% 14,085,225
2019-10-11 2019-10-09 0.222 71,143,500 -1,446,000 1.27% 15,793,857
2019-09-02 2019-08-29 0.243 72,589,500 -612,000 1.30% 17,639,248
2019-08-29 2019-08-27 0.233 73,201,500 -516,000 1.31% 17,055,950
2019-08-16 2019-08-14 0.189 73,717,500 -54,000 1.32% 13,932,608
2019-07-23 2019-07-19 0.223 73,771,500 -24,000 1.32% 16,451,044
2019-07-08 2019-07-04 0.227 73,795,500 -3,000 1.32% 16,751,578
2019-07-05 2019-07-03 0.228 73,798,500 -12,000 1.32% 16,826,058
2019-07-04 2019-07-02 0.228 73,810,500 -150,000 1.32% 16,828,794
2019-06-03 2019-05-30 0.231 73,960,500 -270,000 1.32% 17,084,876
2019-05-29 2019-05-27 0.250 74,230,500 +270,000 1.33% 18,557,625
2019-05-17 2019-05-15 0.245 73,960,500 -168,000 1.32% 18,120,322
2019-05-16 2019-05-14 0.240 74,128,500 -6,000 1.33% 17,790,840
2019-05-15 2019-05-10 0.248 74,134,500 -1,236,000 1.33% 18,385,356
2019-05-14 2019-05-09 0.244 75,370,500 -2,214,000 1.35% 18,390,402
2019-05-07 2019-05-03 0.265 77,584,500 -228,000 1.39% 20,559,892
2019-05-06 2019-05-02 0.275 77,812,500 -576,000 1.39% 21,398,438
2019-05-03 2019-04-30 0.250 78,388,500 -420,000 1.40% 19,597,125
2019-05-02 2019-04-29 0.236 78,808,500 -1,020,000 1.41% 18,598,806
2019-04-24 2019-04-18 0.246 79,828,500 -642,000 1.43% 19,637,811
2019-04-18 2019-04-16 0.242 80,470,500 -258,000 1.44% 19,473,861
2019-04-16 2019-04-12 0.243 80,728,500 -1,080,000 1.44% 19,617,026
2019-04-10 2019-04-08 0.246 81,808,500 -180,000 1.46% 20,124,891
2019-04-09 2019-04-04 0.240 81,988,500 -198,000 1.47% 19,677,240
2019-04-08 2019-04-03 0.240 82,186,500 -348,000 1.47% 19,724,760
2019-04-04 2019-04-02 0.248 82,534,500 -96,000 1.48% 20,468,556
2019-04-03 2019-04-01 0.240 82,630,500 -108,000 1.48% 19,831,320
2019-04-02 2019-03-29 0.250 82,738,500 -144,000 1.48% 20,684,625
2019-03-29 2019-03-27 0.255 82,882,500 -804,000 1.48% 21,135,038
2019-03-28 2019-03-26 0.280 83,686,500 -396,000 1.50% 23,432,220
2019-03-27 2019-03-25 0.305 84,082,500 -366,000 1.50% 25,645,162
2019-03-22 2019-03-20 0.270 84,448,500 -282,000 1.51% 22,801,095
2019-03-21 2019-03-19 0.270 84,730,500 -270,000 1.52% 22,877,235
2019-03-20 2019-03-18 0.270 85,000,500 -168,000 1.52% 22,950,135
2019-03-18 2019-03-14 0.270 85,168,500 -6,000 1.52% 22,995,495
2019-03-15 2019-03-13 0.295 85,174,500 -6,000 1.52% 25,126,478
2019-03-14 2019-03-12 0.295 85,180,500 -180,000 1.52% 25,128,248
2019-03-13 2019-03-11 0.300 85,360,500 -588,000 1.53% 25,608,150
2019-03-12 2019-03-08 0.285 85,948,500 -438,000 1.54% 24,495,322
2019-03-11 2019-03-07 0.300 86,386,500 -822,000 1.55% 25,915,950
2019-03-06 2019-03-04 0.310 87,208,500 -18,000 1.56% 27,034,635
2019-02-28 2019-02-26 0.315 87,226,500 -150,000 1.56% 27,476,348
2019-02-27 2019-02-25 0.300 87,376,500 -180,000 1.56% 26,212,950
2019-02-15 2019-02-13 0.260 87,556,500 -420,000 1.57% 22,764,690
2019-02-11 2019-02-04 0.237 87,976,500 -732,000 1.57% 20,850,430
2019-02-08 2019-01-31 0.247 88,708,500 -72,000 1.59% 21,911,000
2019-01-18 2019-01-16 0.225 88,780,500 +8,484,000 1.59% 19,975,612
2019-01-07 2019-01-03 0.242 80,296,500 -1,134,000 1.44% 19,431,753
2019-01-03 2018-12-31 0.248 81,430,500 -198,000 1.46% 20,194,764
2018-12-27 2018-12-20 0.243 81,628,500 -642,000 1.46% 19,835,726
2018-12-21 2018-12-19 0.244 82,270,500 -2,112,000 1.47% 20,074,002
2018-12-19 2018-12-17 0.244 84,382,500 -360,000 1.51% 20,589,330
2018-12-18 2018-12-14 0.229 84,742,500 -936,000 1.52% 19,406,032
2018-12-14 2018-12-12 0.234 85,678,500 -1,494,000 1.53% 20,048,769
2018-12-13 2018-12-11 0.250 87,172,500 -12,000 1.56% 21,793,125
2018-12-12 2018-12-10 0.255 87,184,500 -3,900,000 1.56% 22,232,048
2018-12-10 2018-12-06 0.230 91,084,500 -6,000 1.63% 20,949,435
2018-12-07 2018-12-05 0.230 91,090,500 -3,072,000 1.63% 20,950,815
2018-12-04 2018-11-30 0.228 94,162,500 -390,000 1.68% 21,469,050
2018-12-03 2018-11-29 0.240 94,552,500 +2,298,000 1.69% 22,692,600
2018-11-30 2018-11-28 0.255 92,254,500 +8,580,000 1.65% 23,524,898
2018-11-29 2018-11-27 0.235 83,674,500 -6,000 1.50% 19,663,508
2018-11-28 2018-11-26 0.234 83,680,500 -1,236,000 1.50% 19,581,237
2018-11-27 2018-11-23 0.226 84,916,500 -138,000 1.52% 19,191,129
2018-11-26 2018-11-22 0.228 85,054,500 -390,000 1.52% 19,392,426
2018-11-23 2018-11-21 0.234 85,444,500 +42,000 1.53% 19,994,013
2018-11-21 2018-11-19 0.243 85,402,500 -240,000 1.53% 20,752,808
2018-11-20 2018-11-16 0.247 85,642,500 -174,000 1.53% 21,153,698
2018-11-19 2018-11-15 0.265 85,816,500 -2,952,000 1.54% 22,741,372
2018-11-16 2018-11-14 0.255 88,768,500 -312,000 1.59% 22,635,968
2018-11-15 2018-11-13 0.290 89,080,500 -240,000 1.59% 25,833,345
2018-11-14 2018-11-12 0.300 89,320,500 -384,000 1.60% 26,796,150
2018-11-13 2018-11-09 0.300 89,704,500 -1,026,000 1.61% 26,911,350
2018-11-09 2018-11-07 0.305 90,730,500 +30,000 1.62% 27,672,802
2018-11-07 2018-11-05 0.335 90,700,500 -42,000 1.62% 30,384,668
2018-11-06 2018-11-02 0.335 90,742,500 -12,000 1.62% 30,398,738
2018-10-23 2018-10-19 0.340 90,754,500 -36,000 1.62% 30,856,530
2018-10-22 2018-10-18 0.350 90,790,500 -330,000 1.62% 31,776,675
2018-10-16 2018-10-12 0.340 91,120,500 -234,000 1.63% 30,980,970
2018-10-12 2018-10-10 0.385 91,354,500 -12,000 1.63% 35,171,482
2018-10-09 2018-10-05 0.365 91,366,500 -6,000 1.63% 33,348,772
2018-08-16 2018-08-14 0.350 91,372,500 +300,000 1.63% 31,980,375
2018-08-13 2018-08-09 0.380 91,072,500 +1,146,000 1.63% 34,607,550
2018-07-27 2018-07-25 0.360 89,926,500 -498,000 1.61% 32,373,540
2018-07-16 2018-07-12 0.370 90,424,500 -240,000 1.62% 33,457,065
2018-07-10 2018-07-06 0.460 90,664,500 -54,000 1.62% 41,705,670
2018-07-05 2018-07-03 0.420 90,718,500 +900,000 1.62% 38,101,770
2018-06-29 2018-06-27 0.400 89,818,500 -2,675,000,000 1.61% 35,927,400
2018-06-26 2018-06-22 0.405 2,764,818,500 -30,000 49.43% 1,119,751,492
2018-06-22 2018-06-20 0.415 2,764,848,500 +30,000 49.43% 1,147,412,128
2018-06-15 2018-06-13 0.480 2,764,818,500 +18,000 49.43% 1,327,112,880
2018-06-07 2018-06-05 0.450 2,764,800,500 +8,652,000 49.43% 1,244,160,225
2018-06-04 2018-05-31 0.465 2,756,148,500 +96,000 49.27% 1,281,609,052
2018-05-31 2018-05-29 0.475 2,756,052,500 -24,000 49.27% 1,309,124,938
2018-05-29 2018-05-25 0.485 2,756,076,500 -114,000 49.27% 1,336,697,102
2018-05-28 2018-05-24 0.480 2,756,190,500 -126,000 49.27% 1,322,971,440
2018-05-24 2018-05-21 0.480 2,756,316,500 -150,000 49.27% 1,323,031,920
2018-05-18 2018-05-16 0.475 2,756,466,500 -102,000 49.28% 1,309,321,588
2018-05-17 2018-05-15 0.470 2,756,568,500 -12,000 49.28% 1,295,587,195
2018-05-15 2018-05-11 0.455 2,756,580,500 -72,000 49.28% 1,254,244,128
2018-05-10 2018-05-08 0.470 2,756,652,500 -474,000 49.28% 1,295,626,675
2018-05-09 2018-05-07 0.475 2,757,126,500 -18,000 49.29% 1,309,635,088
2018-05-08 2018-05-04 0.470 2,757,144,500 -30,000 49.29% 1,295,857,915
2018-05-04 2018-05-02 0.455 2,757,174,500 -78,000 49.29% 1,254,514,398
2018-03-27 2018-03-23 0.450 2,757,252,500 -60,000 51.54% 1,240,763,625
2018-03-26 2018-03-22 0.465 2,757,312,500 -636,000 51.54% 1,282,150,312
2018-03-23 2018-03-21 0.430 2,757,948,500 -78,000 51.55% 1,185,917,855
2018-03-22 2018-03-20 0.405 2,758,026,500 -540,000 51.55% 1,117,000,732
2018-03-20 2018-03-16 0.425 2,758,566,500 -4,812,000 51.56% 1,172,390,762
2018-03-15 2018-03-13 0.405 2,763,378,500 +1,032,000 51.65% 1,119,168,292
2018-03-14 2018-03-12 0.450 2,762,346,500 -150,000 51.63% 1,243,055,925
2018-03-08 2018-03-06 0.445 2,762,496,500 +6,000 51.64% 1,229,310,942
2018-01-22 2018-01-18 0.500 2,762,490,500 +120,000 55.81% 1,381,245,250
2018-01-09 2018-01-05 0.510 2,762,370,500 +96,000 55.81% 1,408,808,955
2017-12-29 2017-12-27 0.510 2,762,274,500 -2,400,000 55.80% 1,408,759,995
2017-12-27 2017-12-21 0.520 2,764,674,500 -714,000 55.85% 1,437,630,740
2017-12-21 2017-12-19 0.530 2,765,388,500 -1,200,000 55.87% 1,465,655,905
2017-12-08 2017-12-06 0.510 2,766,588,500 -18,000 55.89% 1,410,960,135
2017-12-01 2017-11-29 0.510 2,766,606,500 +4,434,000 55.89% 1,410,969,315
2017-11-30 2017-11-28 0.530 2,762,172,500 +11,268,000 55.80% 1,463,951,425
2017-11-28 2017-11-24 0.560 2,750,904,500 -210,000 55.57% 1,540,506,520
2017-11-16 2017-11-14 0.600 2,751,114,500 +96,000 55.58% 1,650,668,700
2017-11-15 2017-11-13 0.580 2,751,018,500 -450,000 55.58% 1,595,590,730
2017-11-10 2017-11-08 0.610 2,751,468,500 +3,465,000 55.59% 1,678,395,785
2017-11-09 2017-11-07 0.590 2,748,003,500 -786,000 55.52% 1,621,322,065
2017-11-06 2017-11-02 0.620 2,748,789,500 -444,000 55.53% 1,704,249,490
2017-11-02 2017-10-31 0.630 2,749,233,500 -90,000 55.54% 1,732,017,105
2017-11-01 2017-10-30 0.630 2,749,323,500 -60,000 55.54% 1,732,073,805
2017-10-31 2017-10-27 0.630 2,749,383,500 -750,000 55.54% 1,732,111,605
2017-10-27 2017-10-25 0.620 2,750,133,500 +774,000 55.56% 1,705,082,770
2017-10-23 2017-10-19 0.620 2,749,359,500 -432,000 55.54% 1,704,602,890
2017-10-20 2017-10-18 0.640 2,749,791,500 -90,000 55.55% 1,759,866,560
2017-10-19 2017-10-17 0.600 2,749,881,500 -300,000 55.55% 1,649,928,900
2017-10-17 2017-10-13 0.600 2,750,181,500 -300,000 55.56% 1,650,108,900
2017-10-16 2017-10-12 0.600 2,750,481,500 +174,000 55.57% 1,650,288,900
2017-10-04 2017-09-29 0.600 2,750,307,500 -300,000 55.56% 1,650,184,500
2017-09-27 2017-09-25 0.590 2,750,607,500 -1,200,000 55.57% 1,622,858,425
2017-09-12 2017-09-08 0.580 2,751,807,500 -174,000 55.59% 1,596,048,350
2017-08-29 2017-08-25 0.520 2,751,981,500 -600,000 55.60% 1,431,030,380
2017-08-25 2017-08-22 0.530 2,752,581,500 -396,000 55.61% 1,458,868,195
2017-08-22 2017-08-18 0.495 2,752,977,500 -600,000 55.62% 1,362,723,862
2017-07-31 2017-07-27 0.480 2,753,577,500 +92,500,000 55.63% 1,321,717,200
2017-07-19 2017-07-17 0.490 2,661,077,500 -18,000 53.76% 1,303,927,975
2017-07-05 2017-07-03 0.490 2,661,095,500 +78,000 53.76% 1,303,936,795
2017-07-03 2017-06-29 0.510 2,661,017,500 -66,000 53.76% 1,357,118,925
2017-06-30 2017-06-28 0.500 2,661,083,500 +18,000 53.76% 1,330,541,750
2017-06-23 2017-06-21 0.530 2,661,065,500 -100,012,000 53.76% 1,410,364,715
2017-06-22 2017-06-20 0.540 2,761,077,500 -92,350,000 55.78% 1,490,981,850
2017-06-21 2017-06-19 0.520 2,853,427,500 -24,000 57.65% 1,483,782,300
2017-06-20 2017-06-16 0.550 2,853,451,500 +318,000 57.65% 1,569,398,325
2017-06-16 2017-06-14 0.530 2,853,133,500 -36,000 57.64% 1,512,160,755
2017-06-08 2017-06-06 0.520 2,853,169,500 +2,775,036,000 57.64% 1,483,648,140
2017-06-05 2017-06-01 0.540 78,133,500 -450,000 1.58% 42,192,090
2017-06-02 2017-05-31 0.560 78,583,500 -6,000 1.59% 44,006,760
2017-05-24 2017-05-22 0.520 78,589,500 -60,000 1.59% 40,866,540
2017-05-23 2017-05-19 0.510 78,649,500 +66,000 1.59% 40,111,245
2017-05-17 2017-05-15 0.520 78,583,500 -462,000 1.59% 40,863,420
2017-05-12 2017-05-10 0.590 79,045,500 -162,000 1.60% 46,636,845
2017-05-10 2017-05-08 0.590 79,207,500 +216,000 1.60% 46,732,425
2017-05-09 2017-05-05 0.570 78,991,500 -84,000 1.60% 45,025,155
2017-05-08 2017-05-04 0.560 79,075,500 -84,000 1.60% 44,282,280
2017-05-04 2017-04-28 0.560 79,159,500 +72,000 1.60% 44,329,320
2017-05-02 2017-04-27 0.540 79,087,500 +162,000 1.60% 42,707,250
2017-04-28 2017-04-26 0.540 78,925,500 +15,924,000 1.59% 42,619,770
2017-04-21 2017-04-19 0.550 63,001,500 -60,000 1.27% 34,650,825
2017-04-20 2017-04-18 0.540 63,061,500 -42,000 1.27% 34,053,210
2017-04-18 2017-04-12 0.475 63,103,500 +48,000 1.27% 29,974,162
2017-04-13 2017-04-11 0.490 63,055,500 +60,000 1.27% 30,897,195
2017-04-06 2017-04-03 0.560 62,995,500 -12,000 1.27% 35,277,480
2017-03-30 2017-03-28 0.570 63,007,500 -60,000 1.27% 35,914,275
2017-03-27 2017-03-23 0.550 63,067,500 +84,000 1.27% 34,687,125
2017-03-20 2017-03-16 0.520 62,983,500 +30,000 1.27% 32,751,420
2017-03-17 2017-03-15 0.500 62,953,500 +36,000 1.27% 31,476,750
2017-03-16 2017-03-14 0.520 62,917,500 +144,000 1.27% 32,717,100
2017-03-15 2017-03-13 0.550 62,773,500 +30,000 1.27% 34,525,425
2017-03-14 2017-03-10 0.580 62,743,500 +12,000 1.27% 36,391,230
2017-02-21 2017-02-17 0.600 62,731,500 +180,000 1.27% 37,638,900
2017-02-15 2017-02-13 0.610 62,551,500 +18,000 1.26% 38,156,415
2017-02-14 2017-02-10 0.620 62,533,500 +50,000 1.26% 38,770,770
2017-02-13 2017-02-09 0.600 62,483,500 +30,000 1.26% 37,490,100
2017-02-10 2017-02-08 0.610 62,453,500 -90,000 1.26% 38,096,635
2017-02-09 2017-02-07 0.630 62,543,500 -828,000 1.26% 39,402,405
2017-02-08 2017-02-06 0.650 63,371,500 +24,000 1.28% 41,191,475
2017-02-07 2017-02-03 0.640 63,347,500 +24,000 1.28% 40,542,400
2017-01-26 2017-01-24 0.630 63,323,500 -540,000 1.28% 39,893,805
2016-12-30 2016-12-28 0.650 63,863,500 +6,000 1.29% 41,511,275
2016-12-29 2016-12-23 0.650 63,857,500 -456,000 1.29% 41,507,375
2016-12-22 2016-12-20 0.700 64,313,500 +60,000 1.30% 45,019,450
2016-12-21 2016-12-19 0.680 64,253,500 +78,000 1.30% 43,692,380
2016-11-30 2016-11-28 0.730 64,175,500 -630,000 1.30% 46,848,115
2016-11-29 2016-11-25 0.700 64,805,500 -60,000 1.31% 45,363,850
2016-11-24 2016-11-22 0.620 64,865,500 +90,000 1.31% 40,216,610
2016-11-15 2016-11-11 0.630 64,775,500 -120,000 1.31% 40,808,565
2016-11-11 2016-11-09 0.580 64,895,500 +132,000 1.31% 37,639,390
2016-11-09 2016-11-07 0.610 64,763,500 +210,000 1.31% 39,505,735
2016-11-08 2016-11-04 0.610 64,553,500 +60,000 1.30% 39,377,635
2016-11-04 2016-11-02 0.600 64,493,500 +60,000 1.30% 38,696,100
2016-10-31 2016-10-27 0.600 64,433,500 +606,000 1.30% 38,660,100
2016-10-26 2016-10-24 0.610 63,827,500 +696,000 1.29% 38,934,775
2016-10-17 2016-10-13 0.640 63,131,500 -120,000 1.28% 40,404,160
2016-10-11 2016-10-06 0.620 63,251,500 -30,000 1.28% 39,215,930
2016-10-06 2016-10-04 0.600 63,281,500 -210,000 1.28% 37,968,900
2016-10-04 2016-09-30 0.590 63,491,500 -180,000 1.28% 37,459,985
2016-09-30 2016-09-28 0.600 63,671,500 +78,000 1.29% 38,202,900
2016-09-23 2016-09-21 0.610 63,593,500 -600,000 1.28% 38,792,035
2016-09-22 2016-09-20 0.620 64,193,500 +78,000 1.30% 39,799,970
2016-09-15 2016-09-13 0.580 64,115,500 -156,000 1.30% 37,186,990
2016-09-12 2016-09-08 0.610 64,271,500 +606,000 1.30% 39,205,615
2016-09-07 2016-09-05 0.630 63,665,500 +36,000 1.29% 40,109,265
2016-09-05 2016-09-01 0.640 63,629,500 +12,000 1.29% 40,722,880
2016-09-01 2016-08-30 0.640 63,617,500 +18,000 1.29% 40,715,200
2016-08-31 2016-08-29 0.640 63,599,500 +6,000 1.28% 40,703,680
2016-08-29 2016-08-25 0.620 63,593,500 -60,000 1.28% 39,427,970
2016-08-26 2016-08-24 0.620 63,653,500 +1,560,000 1.29% 39,465,170
2016-08-24 2016-08-22 0.640 62,093,500 -180,000 1.25% 39,739,840
2016-08-19 2016-08-17 0.670 62,273,500 -12,000 1.26% 41,723,245
2016-08-15 2016-08-11 0.680 62,285,500 +180,000 1.26% 42,354,140
2016-08-11 2016-08-09 0.670 62,105,500 -120,000 1.25% 41,610,685
2016-08-09 2016-08-05 0.680 62,225,500 -300,000 1.26% 42,313,340
2016-08-01 2016-07-28 0.680 62,525,500 +30,000 1.26% 42,517,340
2016-07-26 2016-07-22 0.680 62,495,500 +438,000 1.26% 42,496,940
2016-07-22 2016-07-20 0.690 62,057,500 +60,000 1.25% 42,819,675
2016-07-13 2016-07-11 0.700 61,997,500 -30,000 1.25% 43,398,250
2016-07-08 2016-07-06 0.690 62,027,500 -300,000 1.25% 42,798,975
2016-06-28 2016-06-24 0.690 62,327,500 +148,000 1.26% 43,005,975
2016-06-27 2016-06-23 0.710 62,179,500 +162,000 1.26% 44,147,445
2016-06-24 2016-06-22 0.710 62,017,500 +300,000 1.25% 44,032,425
2016-06-23 2016-06-21 0.710 61,717,500 +150,000 1.25% 43,819,425
2016-06-22 2016-06-20 0.700 61,567,500 +144,000 1.24% 43,097,250
2016-06-21 2016-06-17 0.710 61,423,500 -402,000 1.24% 43,610,685
2016-06-20 2016-06-16 0.710 61,825,500 -48,000 1.25% 43,896,105
2016-06-17 2016-06-15 0.730 61,873,500 +636,000 1.25% 45,167,655
2016-06-15 2016-06-13 0.730 61,237,500 +600,000 1.24% 44,703,375
2016-06-13 2016-06-08 0.790 60,637,500 +114,000 1.23% 47,903,625
2016-06-10 2016-06-07 0.790 60,523,500 +600,000 1.22% 47,813,565
2016-06-08 2016-06-06 0.780 59,923,500 +396,000 1.21% 46,740,330
2016-06-07 2016-06-03 0.770 59,527,500 -690,000 1.20% 45,836,175
2016-05-26 2016-05-24 0.730 60,217,500 -6,000 1.22% 43,958,775
2016-05-16 2016-05-12 0.740 60,223,500 +1,710,000 1.22% 44,565,390
2016-05-13 2016-05-11 0.710 58,513,500 +288,000 1.18% 41,544,585
2016-05-12 2016-05-10 0.710 58,225,500 +180,000 1.18% 41,340,105
2016-05-11 2016-05-09 0.710 58,045,500 +12,000 1.17% 41,212,305
2016-05-06 2016-05-04 0.740 58,033,500 +318,000 1.17% 42,944,790
2016-05-05 2016-05-03 0.740 57,715,500 +222,000 1.17% 42,709,470
2016-04-29 2016-04-27 0.840 57,493,500 -960,000 1.16% 48,294,540
2016-04-28 2016-04-26 0.790 58,453,500 -114,000 1.18% 46,178,265
2016-04-20 2016-04-18 0.810 58,567,500 -72,000 1.18% 47,439,675
2016-04-14 2016-04-12 0.770 58,639,500 +660,000 1.18% 45,152,415
2016-04-01 2016-03-30 0.820 57,979,500 +132,000 1.17% 47,543,190
2016-03-31 2016-03-29 0.830 57,847,500 -300,000 1.17% 48,013,425
2016-03-29 2016-03-23 0.750 58,147,500 -660,000 1.17% 43,610,625
2016-03-24 2016-03-22 0.760 58,807,500 -390,000 1.19% 44,693,700
2016-03-22 2016-03-18 0.770 59,197,500 -342,000 1.20% 45,582,075
2016-03-21 2016-03-17 0.760 59,539,500 -720,000 1.20% 45,250,020
2016-03-17 2016-03-15 0.750 60,259,500 -900,000 1.22% 45,194,625
2016-03-16 2016-03-14 0.760 61,159,500 -1,440,000 1.24% 46,481,220
2016-03-15 2016-03-11 0.740 62,599,500 -624,000 1.26% 46,323,630
2016-03-14 2016-03-10 0.760 63,223,500 -900,000 1.28% 48,049,860
2016-03-11 2016-03-09 0.750 64,123,500 -600,000 1.30% 48,092,625
2016-03-04 2016-03-02 0.790 64,723,500 +60,000 1.31% 51,131,565
2016-03-03 2016-03-01 0.790 64,663,500 -102,000 1.31% 51,084,165
2016-03-02 2016-02-29 0.750 64,765,500 -18,000 1.31% 48,574,125
2016-02-26 2016-02-24 0.790 64,783,500 +18,000 1.31% 51,178,965
2016-02-25 2016-02-23 0.800 64,765,500 -12,000 1.31% 51,812,400
2016-02-24 2016-02-22 0.780 64,777,500 -102,000 1.31% 50,526,450
2016-02-23 2016-02-19 0.770 64,879,500 +60,000 1.31% 49,957,215
2016-02-22 2016-02-18 0.800 64,819,500 -210,000 1.31% 51,855,600
2016-02-19 2016-02-17 0.820 65,029,500 -102,000 1.31% 53,324,190
2016-02-18 2016-02-16 0.820 65,131,500 -1,782,000 1.32% 53,407,830
2016-02-17 2016-02-15 0.820 66,913,500 -1,590,000 1.35% 54,869,070
2016-02-12 2016-02-05 0.850 68,503,500 +72,000 1.38% 58,227,975
2016-02-05 2016-02-03 0.830 68,431,500 -162,000 1.38% 56,798,145
2016-02-03 2016-02-01 0.850 68,593,500 +144,000 1.39% 58,304,475
2016-02-02 2016-01-29 0.840 68,449,500 +90,000 1.38% 57,497,580
2016-02-01 2016-01-28 0.790 68,359,500 +12,000 1.38% 54,004,005
2016-01-29 2016-01-27 0.770 68,347,500 +24,000 1.38% 52,627,575
2016-01-28 2016-01-26 0.730 68,323,500 -24,000 1.38% 49,876,155
2016-01-27 2016-01-25 0.740 68,347,500 -264,000 1.38% 50,577,150
2016-01-26 2016-01-22 0.680 68,611,500 -996,000 1.39% 46,655,820
2016-01-25 2016-01-21 0.600 69,607,500 +1,938,000 1.41% 41,764,500
2016-01-18 2016-01-14 0.700 67,669,500 -15,000 1.37% 47,368,650
2016-01-15 2016-01-13 0.700 67,684,500 +120,000 1.37% 47,379,150
2016-01-13 2016-01-11 0.710 67,564,500 -66,000 1.36% 47,970,795
2016-01-12 2016-01-08 0.760 67,630,500 -42,000 1.37% 51,399,180
2016-01-11 2016-01-07 0.660 67,672,500 -1,008,000 1.37% 44,663,850
2016-01-08 2016-01-06 0.720 68,680,500 +12,000 1.39% 49,449,960
2016-01-05 2015-12-31 0.600 68,668,500 +1,218,000 1.39% 41,201,100
2015-12-29 2015-12-24 0.560 67,450,500 -60,000 1.36% 37,772,280
2015-12-23 2015-12-21 0.530 67,510,500 +60,000 1.36% 35,780,565
2015-12-21 2015-12-17 0.550 67,450,500 -120,000 1.36% 37,097,775
2015-12-18 2015-12-16 0.530 67,570,500 +36,000 1.37% 35,812,365
2015-12-17 2015-12-15 0.530 67,534,500 +150,000 1.36% 35,793,285
2015-12-15 2015-12-11 0.500 67,384,500 +36,000 1.36% 33,692,250
2015-12-14 2015-12-10 0.530 67,348,500 +318,000 1.36% 35,694,705
2015-12-11 2015-12-09 0.580 67,030,500 +36,000 1.35% 38,877,690
2015-12-09 2015-12-07 0.600 66,994,500 +180,000 1.35% 40,196,700
2015-12-04 2015-12-02 0.630 66,814,500 -1,098,000 1.35% 42,093,135
2015-12-03 2015-12-01 0.570 67,912,500 -1,608,000 1.37% 38,710,125
2015-12-02 2015-11-30 0.580 69,520,500 +96,000 1.40% 40,321,890
2015-12-01 2015-11-27 0.610 69,424,500 -300,000 1.40% 42,348,945
2015-11-27 2015-11-25 0.620 69,724,500 -756,000 1.41% 43,229,190
2015-11-26 2015-11-24 0.640 70,480,500 -12,000 1.42% 45,107,520
2015-11-25 2015-11-23 0.630 70,492,500 -480,000 1.42% 44,410,275
2015-11-24 2015-11-20 0.610 70,972,500 -108,000 1.43% 43,293,225
2015-11-23 2015-11-19 0.600 71,080,500 -1,620,000 1.44% 42,648,300
2015-11-16 2015-11-12 0.560 72,700,500 +12,000 1.47% 40,712,280
2015-11-12 2015-11-10 0.590 72,688,500 +180,000 1.47% 42,886,215
2015-11-11 2015-11-09 0.580 72,508,500 +570,000 1.46% 42,054,930
2015-11-06 2015-11-04 0.580 71,938,500 +294,000 1.45% 41,724,330
2015-11-04 2015-11-02 0.560 71,644,500 -18,000 1.45% 40,120,920
2015-11-02 2015-10-29 0.600 71,662,500 +300,000 1.45% 42,997,500
2015-10-30 2015-10-28 0.610 71,362,500 -42,000 1.44% 43,531,125
2015-10-27 2015-10-23 0.620 71,404,500 -240,000 1.44% 44,270,790
2015-10-26 2015-10-22 0.590 71,644,500 +72,000 1.45% 42,270,255
2015-10-22 2015-10-19 0.620 71,572,500 -18,000 1.45% 44,374,950
2015-10-19 2015-10-15 0.570 71,590,500 -216,000 1.45% 40,806,585
2015-10-16 2015-10-14 0.580 71,806,500 +30,000 1.45% 41,647,770
2015-10-14 2015-10-12 0.650 71,776,500 -702,000 1.45% 46,654,725
2015-10-13 2015-10-09 0.540 72,478,500 -342,000 1.46% 39,138,390
2015-10-12 2015-10-08 0.485 72,820,500 +1,038,000 1.47% 35,317,942
2015-10-09 2015-10-07 0.485 71,782,500 -198,000 1.45% 34,814,512
2015-10-08 2015-10-06 0.470 71,980,500 -666,000 1.45% 33,830,835
2015-10-07 2015-10-05 0.465 72,646,500 -498,000 1.47% 33,780,622
2015-10-06 2015-10-02 0.460 73,144,500 -132,000 1.48% 33,646,470
2015-10-05 2015-09-30 0.470 73,276,500 -498,000 1.48% 34,439,955
2015-09-08 2015-09-04 0.550 73,774,500 -42,000 1.49% 40,575,975
2015-09-07 2015-09-02 0.570 73,816,500 +42,000 1.49% 42,075,405
2015-08-31 2015-08-27 0.590 73,774,500 -84,000 1.49% 43,526,955
2015-08-28 2015-08-26 0.590 73,858,500 -120,000 1.49% 43,576,515
2015-08-27 2015-08-25 0.600 73,978,500 -36,000 1.49% 44,387,100
2015-08-26 2015-08-24 0.570 74,014,500 +204,000 1.50% 42,188,265
2015-08-24 2015-08-20 0.690 73,810,500 +96,000 1.49% 50,929,245
2015-08-21 2015-08-19 0.690 73,714,500 +18,000 1.49% 50,863,005
2015-08-20 2015-08-18 0.700 73,696,500 +384,000 1.49% 51,587,550
2015-08-18 2015-08-14 0.740 73,312,500 +336,000 1.48% 54,251,250
2015-08-17 2015-08-13 0.710 72,976,500 +228,000 1.47% 51,813,315
2015-08-14 2015-08-12 0.770 72,748,500 +60,000 1.47% 56,016,345
2015-08-13 2015-08-11 0.790 72,688,500 -102,000 1.47% 57,423,915
2015-08-12 2015-08-10 0.780 72,790,500 -156,000 1.47% 56,776,590
2015-08-10 2015-08-06 0.750 72,946,500 +246,000 1.47% 54,709,875
2015-08-07 2015-08-05 0.770 72,700,500 +96,000 1.47% 55,979,385
2015-08-06 2015-08-04 0.770 72,604,500 +96,000 1.47% 55,905,465
2015-08-05 2015-08-03 0.790 72,508,500 +96,000 1.46% 57,281,715
2015-08-04 2015-07-31 0.780 72,412,500 +192,000 1.46% 56,481,750
2015-08-03 2015-07-30 0.790 72,220,500 +360,000 1.46% 57,054,195
2015-07-31 2015-07-29 0.800 71,860,500 +804,000 1.45% 57,488,400
2015-07-30 2015-07-28 0.790 71,056,500 +96,000 1.44% 56,134,635
2015-07-29 2015-07-27 0.720 70,960,500 +96,000 1.43% 51,091,560
2015-07-28 2015-07-24 0.860 70,864,500 -342,000 1.43% 60,943,470
2015-07-24 2015-07-22 0.920 71,206,500 -126,000 1.44% 65,509,980
2015-07-23 2015-07-21 0.960 71,332,500 -288,000 1.44% 68,479,200
2015-07-22 2015-07-20 0.950 71,620,500 -102,000 1.45% 68,039,475
2015-07-21 2015-07-17 0.950 71,722,500 -168,000 1.45% 68,136,375
2015-07-20 2015-07-16 0.940 71,890,500 +66,000 1.45% 67,577,070
2015-07-17 2015-07-15 0.960 71,824,500 -79,500 1.45% 68,951,520
2015-07-16 2015-07-14 0.990 71,904,000 -300,000 1.45% 71,184,960
2015-07-15 2015-07-13 1.000 72,204,000 +84,000 1.46% 72,204,000
2015-07-14 2015-07-10 0.900 72,120,000 -1,386,000 1.46% 64,908,000
2015-07-13 2015-07-09 0.770 73,506,000 +408,000 1.48% 56,599,620
2015-07-10 2015-07-08 0.400 73,098,000 +276,000 1.48% 29,239,200
2015-07-09 2015-07-07 0.600 72,822,000 +132,000 1.47% 43,693,200
2015-07-08 2015-07-06 0.640 72,690,000 -2,172,000 1.47% 46,521,600
2015-07-07 2015-07-03 0.980 74,862,000 -2,844,000 1.51% 73,364,760
2015-07-06 2015-07-02 1.100 77,706,000 -48,000 1.57% 85,476,600
2015-07-03 2015-06-30 1.170 77,754,000 +3,741,000 1.57% 90,972,180
2015-07-02 2015-06-29 1.110 74,013,000 -2,268,000 1.50% 82,154,430
2015-06-29 2015-06-25 1.200 76,281,000 +330,000 1.54% 91,537,200
2015-06-25 2015-06-23 1.250 75,951,000 -1,308,000 1.53% 94,938,750
2015-06-23 2015-06-19 1.340 77,259,000 -72,000 1.56% 103,527,060
2015-06-22 2015-06-18 1.420 77,331,000 +30,000 1.56% 109,810,020
2015-06-15 2015-06-11 1.350 77,301,000 +12,000 1.56% 104,356,350
2015-06-11 2015-06-09 1.360 77,289,000 -2,598,000 1.56% 105,113,040
2015-06-10 2015-06-08 1.250 79,887,000 -6,042,000 1.61% 99,858,750
2015-06-09 2015-06-05 1.400 85,929,000 -14,670,000 1.74% 120,300,600
2015-06-05 2015-06-03 1.630 100,599,000 -180,000 2.03% 163,976,370
2015-06-04 2015-06-02 1.710 100,779,000 +9,678,000 2.04% 172,332,090
2015-06-03 2015-06-01 1.780 91,101,000 -858,000 1.84% 162,159,780
2015-06-02 2015-05-29 1.900 91,959,000 -156,000 1.86% 174,722,100
2015-06-01 2015-05-28 1.870 92,115,000 -1,080,000 1.86% 172,255,050
2015-05-29 2015-05-27 1.560 93,195,000 +72,000 1.88% 145,384,200
2015-05-28 2015-05-26 1.490 93,123,000 -1,740,000 1.88% 138,753,270
2015-05-27 2015-05-22 1.460 94,863,000 +1,687,500 1.92% 138,499,980
2015-05-26 2015-05-21 1.270 93,175,500 +6,084,000 1.88% 118,332,885
2015-05-22 2015-05-20 1.180 87,091,500 -3,732,000 1.76% 102,767,970
2015-05-21 2015-05-19 0.940 90,823,500 -48,000 1.83% 85,374,090
2015-05-20 2015-05-18 0.930 90,871,500 +378,000 1.84% 84,510,495
2015-05-19 2015-05-15 1.010 90,493,500 -3,138,000 1.83% 91,398,435
2015-05-18 2015-05-14 0.990 93,631,500 +324,000 1.89% 92,695,185
2015-05-15 2015-05-13 0.940 93,307,500 +984,000 1.88% 87,709,050
2015-05-14 2015-05-12 0.990 92,323,500 +828,000 1.87% 91,400,265
2015-05-13 2015-05-11 1.010 91,495,500 -9,768,000 1.85% 92,410,455
2015-05-12 2015-05-08 0.900 101,263,500 -150,000 2.05% 91,137,150
2015-05-11 2015-05-07 0.870 101,413,500 +54,000 2.05% 88,229,745
2015-05-08 2015-05-06 0.890 101,359,500 -1,428,000 2.05% 90,209,955
2015-05-07 2015-05-05 0.840 102,787,500 -1,194,000 2.08% 86,341,500
2015-05-06 2015-05-04 0.900 103,981,500 -2,016,000 2.10% 93,583,350
2015-05-05 2015-04-30 0.930 105,997,500 +240,000 2.14% 98,577,675
2015-05-04 2015-04-29 0.940 105,757,500 -258,000 2.14% 99,412,050
2015-04-30 2015-04-28 0.940 106,015,500 -4,846,500 2.14% 99,654,570
2015-04-29 2015-04-27 0.890 110,862,000 -1,596,000 2.24% 98,667,180
2015-04-27 2015-04-23 0.750 112,458,000 -162,000 2.27% 84,343,500
2015-04-24 2015-04-22 0.700 112,620,000 +360,000 2.28% 78,834,000
2015-04-20 2015-04-16 0.640 112,260,000 +444,000 2.27% 71,846,400
2015-04-16 2015-04-14 0.650 111,816,000 -630,000 2.26% 72,680,400
2015-04-15 2015-04-13 0.640 112,446,000 -456,000 2.27% 71,965,440
2015-04-14 2015-04-10 0.650 112,902,000 -204,000 2.28% 73,386,300
2015-04-10 2015-04-08 0.680 113,106,000 +216,000 2.28% 76,912,080
2015-04-09 2015-04-02 0.680 112,890,000 +72,000 2.28% 76,765,200
2015-04-08 2015-04-01 0.640 112,818,000 -48,000 2.28% 72,203,520
2015-04-01 2015-03-30 0.640 112,866,000 +60,000 2.28% 72,234,240
2015-03-27 2015-03-25 0.680 112,806,000 +240,000 2.28% 76,708,080
2015-03-19 2015-03-17 0.700 112,566,000 +48,000 2.27% 78,796,200
2015-03-17 2015-03-13 0.600 112,518,000 +90,000 2.27% 67,510,800
2015-03-16 2015-03-12 0.570 112,428,000 +678,000 2.27% 64,083,960
2015-03-12 2015-03-10 0.570 111,750,000 +42,000 2.26% 63,697,500
2015-03-05 2015-03-03 0.600 111,708,000 +9,000 2.26% 67,024,800
2015-03-02 2015-02-26 0.640 111,699,000 +60,000 2.26% 71,487,360
2015-02-27 2015-02-25 0.620 111,639,000 +126,000 2.26% 69,216,180
2015-02-26 2015-02-24 0.630 111,513,000 +120,000 2.25% 70,253,190
2015-02-16 2015-02-12 0.660 111,393,000 -348,000 2.25% 73,519,380
2015-02-11 2015-02-09 0.640 111,741,000 -225,000 2.26% 71,514,240
2015-02-06 2015-02-04 0.630 111,966,000 -2,179,500 2.26% 70,538,580
2015-02-05 2015-02-03 0.750 114,145,500 -6,957,000 2.31% 85,609,125
2015-02-04 2015-02-02 0.740 121,102,500 -2,235,000 2.45% 89,615,850
2015-02-02 2015-01-29 0.790 123,337,500 -90,000 2.49% 97,436,625
2015-01-29 2015-01-27 0.800 123,427,500 -210,000 2.49% 98,742,000
2015-01-27 2015-01-23 0.790 123,637,500 +480,000 2.50% 97,673,625
2015-01-26 2015-01-22 0.840 123,157,500 -240,000 2.49% 103,452,300
2015-01-20 2015-01-16 15.500 123,397,500 +118,435,200 2.49% 1,912,661,250
2015-01-19 2015-01-15 15.800 4,962,300 -9,000 2.51% 78,404,340
2015-01-16 2015-01-14 15.600 4,971,300 -47,400 2.51% 77,552,280
2015-01-15 2015-01-13 15.600 5,018,700 +13,800 2.53% 78,291,720
2015-01-14 2015-01-12 15.550 5,004,900 +17,400 2.53% 77,826,195
2015-01-13 2015-01-09 15.400 4,987,500 +10,800 2.52% 76,807,500
2015-01-12 2015-01-08 15.600 4,976,700 -27,000 2.51% 77,636,520
2015-01-09 2015-01-07 14.700 5,003,700 -84,600 2.53% 73,554,390
2015-01-08 2015-01-06 14.650 5,088,300 -48,000 2.57% 74,543,595
2015-01-07 2015-01-05 14.500 5,136,300 -66,600 2.59% 74,476,350
2015-01-06 2015-01-02 14.550 5,202,900 -24,000 2.63% 75,702,195
2015-01-05 2014-12-31 14.700 5,226,900 -30,000 2.64% 76,835,430
2015-01-02 2014-12-29 14.400 5,256,900 -24,000 2.66% 75,699,360
2014-12-30 2014-12-24 13.900 5,280,900 -82,800 2.67% 73,404,510
2014-12-29 2014-12-22 15.000 5,363,700 -128,400 2.71% 80,455,500
2014-12-23 2014-12-19 15.300 5,492,100 +2,001,300 2.77% 84,029,130
2014-12-19 2014-12-17 15.000 3,490,800 -44,400 2.64% 52,362,000
2014-12-18 2014-12-16 15.600 3,535,200 -15,000 2.68% 55,149,120
2014-12-17 2014-12-15 16.100 3,550,200 -228,600 2.69% 57,158,220
2014-12-16 2014-12-12 16.000 3,778,800 -9,600 2.86% 60,460,800
2014-12-10 2014-12-08 15.900 3,788,400 -30,000 2.87% 60,235,560
2014-12-09 2014-12-05 15.750 3,818,400 -59,400 2.89% 60,139,800
2014-12-08 2014-12-04 16.250 3,877,800 -1,200 2.94% 63,014,250
2014-12-05 2014-12-03 15.350 3,879,000 -4,200 2.94% 59,542,650
2014-12-04 2014-12-02 16.150 3,883,200 -48,000 2.94% 62,713,680
2014-12-03 2014-12-01 16.450 3,931,200 -6,000 2.98% 64,668,240
2014-12-02 2014-11-28 16.550 3,937,200 +3,600 2.98% 65,160,660
2014-11-27 2014-11-25 16.550 3,933,600 -10,200 2.98% 65,101,080
2014-11-25 2014-11-21 17.200 3,943,800 -40,800 2.99% 67,833,360
2014-11-24 2014-11-20 15.750 3,984,600 -54,600 3.02% 62,757,450
2014-11-20 2014-11-18 20.534 4,039,200 +754,142 3.06% 82,940,020
2014-11-17 2014-11-13 21.026 3,285,058 -22,935 3.06% 69,070,319
2014-11-14 2014-11-12 20.903 3,307,993 -66,853 3.08% 69,145,801
2014-11-11 2014-11-07 19.366 3,374,846 +16,103 3.14% 65,356,205
2014-11-06 2014-11-04 19.735 3,358,743 +488 3.13% 66,283,299
2014-11-05 2014-11-03 19.304 3,358,255 +29,767 3.13% 64,828,449
2014-11-04 2014-10-31 20.903 3,328,488 +14,151 3.10% 69,574,200
2014-11-03 2014-10-30 20.411 3,314,337 +32,207 3.09% 67,648,327
2014-10-31 2014-10-29 20.780 3,282,130 +32,206 3.06% 68,201,636
2014-10-30 2014-10-28 20.595 3,249,924 +53,678 3.03% 66,933,005
2014-10-29 2014-10-27 19.673 3,196,246 +15,615 2.98% 62,879,993
2014-10-28 2014-10-24 19.858 3,180,631 +31,718 2.96% 63,159,418
2014-10-27 2014-10-23 19.919 3,148,913 -17,079 2.93% 62,723,168
2014-10-23 2014-10-21 23.116 3,165,992 -8,783 2.95% 73,184,645
2014-10-22 2014-10-20 21.825 3,174,775 +81,492 2.96% 69,288,892
2014-10-17 2014-10-15 17.214 3,093,283 +14,639 2.88% 53,247,595
2014-10-15 2014-10-13 16.599 3,078,644 -1,952 2.87% 51,102,900
2014-10-13 2014-10-09 16.292 3,080,596 -16,103 2.87% 50,188,352
2014-10-10 2014-10-08 16.907 3,096,699 +2,928 2.88% 52,354,498
2014-10-09 2014-10-07 15.984 3,093,771 +7,319 2.88% 49,451,996
2014-10-08 2014-10-06 15.984 3,086,452 -14,151 2.88% 49,335,006
2014-10-07 2014-10-03 15.370 3,100,603 -8,296 2.89% 47,655,001
2014-10-06 2014-09-30 15.001 3,108,899 -12,199 2.90% 46,635,727
2014-09-26 2014-09-24 14.755 3,121,098 -7,808 2.91% 46,051,201
2014-09-25 2014-09-23 14.755 3,128,906 -14,639 2.91% 46,166,406
2014-09-23 2014-09-19 14.939 3,143,545 +56,605 2.93% 46,962,182
2014-09-22 2014-09-18 14.939 3,086,940 -16,591 2.88% 46,116,546
2014-09-16 2014-09-12 13.279 3,103,531 -13,175 2.89% 41,212,803
2014-09-15 2014-09-11 13.525 3,116,706 +111,258 2.90% 42,154,198
2014-09-12 2014-09-10 13.525 3,005,448 +89,788 2.80% 40,649,407
2014-09-11 2014-09-08 13.464 2,915,660 +18,055 2.72% 39,255,752
2014-09-10 2014-09-05 13.525 2,897,605 +17,567 2.70% 39,190,804
2014-09-08 2014-09-04 13.525 2,880,038 +25,863 2.68% 38,953,206
2014-09-04 2014-09-02 13.464 2,854,175 +20,495 2.66% 38,427,933
2014-09-03 2014-09-01 13.525 2,833,680 +43,430 2.64% 38,326,203
2014-09-02 2014-08-29 13.279 2,790,250 +4,880 2.60% 37,052,642
2014-08-26 2014-08-22 13.525 2,785,370 +21,959 2.59% 37,672,799
2014-08-25 2014-08-21 14.079 2,763,411 +9,759 2.57% 38,904,808
2014-08-13 2014-08-11 12.910 2,753,652 +488 2.57% 35,550,905
2014-07-22 2014-07-18 12.357 2,753,164 -28,790 2.56% 34,021,264
2014-07-16 2014-07-14 12.910 2,781,954 +7,807 2.59% 35,916,297
2014-07-15 2014-07-11 12.665 2,774,147 +9,760 2.58% 35,133,305
2014-07-14 2014-07-10 11.988 2,764,387 -2,928 2.57% 33,140,249
2014-06-16 2014-06-12 11.988 2,767,315 +6,832 2.58% 33,175,351
2014-06-13 2014-06-11 11.189 2,760,483 +976 2.57% 30,887,217
2014-06-12 2014-06-10 11.804 2,759,507 +3,903 2.57% 32,572,796
2014-06-11 2014-06-09 12.111 2,755,604 +976 2.57% 33,373,776
2014-05-28 2014-05-26 12.603 2,754,628 +488 2.57% 34,716,755
2014-05-27 2014-05-23 12.603 2,754,140 +976 2.57% 34,710,605
2014-05-26 2014-05-22 12.603 2,753,164 +5,856 2.56% 34,698,305
2014-05-21 2014-05-19 13.095 2,747,308 -26,351 2.56% 35,975,701
2014-05-07 2014-05-02 13.525 2,773,659 +6,344 2.58% 37,514,405
2014-05-05 2014-04-30 13.402 2,767,315 +7,808 2.58% 37,088,341
2014-04-30 2014-04-28 14.017 2,759,507 +1,952 2.57% 38,680,195
2014-04-29 2014-04-25 14.140 2,757,555 +9,759 2.57% 38,991,894
2014-04-28 2014-04-24 14.447 2,747,796 +3,904 2.56% 39,698,552
2014-04-25 2014-04-23 14.447 2,743,892 -16,103 2.56% 39,642,149
2014-04-24 2014-04-22 14.509 2,759,995 +8,295 2.57% 40,044,476
2014-04-17 2014-04-15 15.185 2,751,700 -8,295 2.56% 41,784,994
2014-04-15 2014-04-11 15.308 2,759,995 -16,104 2.57% 42,250,315
2014-04-14 2014-04-10 14.755 2,776,099 +9,760 2.59% 40,960,807
2014-04-08 2014-04-04 15.062 2,766,339 -25,863 2.58% 41,667,150
2014-04-07 2014-04-03 14.632 2,792,202 -16,103 2.60% 40,855,084
2014-04-04 2014-04-02 14.017 2,808,305 +4,880 2.62% 39,364,200
2014-04-03 2014-04-01 13.833 2,803,425 +4,880 2.61% 38,778,747
2014-04-02 2014-03-31 14.079 2,798,545 +488 2.61% 39,399,444
2014-04-01 2014-03-28 13.710 2,798,057 +975 2.61% 38,360,453
2014-03-31 2014-03-27 13.833 2,797,082 +17,568 2.61% 38,691,007
2014-03-27 2014-03-25 15.370 2,779,514 +98,083 2.59% 42,719,994
2014-03-26 2014-03-24 14.693 2,681,431 -12,199 2.50% 39,399,149
2014-03-25 2014-03-21 15.861 2,693,630 +82,956 2.51% 42,724,792
2014-03-24 2014-03-20 14.816 2,610,674 +132,729 2.43% 38,680,493
2014-03-21 2014-03-19 11.066 2,477,945 +710,006 2.31% 27,421,201
2014-03-06 2014-03-04 11.128 1,767,939 +48,798 1.65% 19,672,890
2014-03-05 2014-03-03 11.128 1,719,141 +40,014 1.60% 19,129,886
2014-03-04 2014-02-28 11.128 1,679,127 +2,928 1.56% 18,684,627
2014-02-28 2014-02-26 10.697 1,676,199 +16,103 1.56% 17,930,696
2014-02-27 2014-02-25 11.066 1,660,096 +78,564 1.55% 18,370,798
2014-02-26 2014-02-24 11.005 1,581,532 +20,495 1.47% 17,404,170
2014-02-24 2014-02-20 11.066 1,561,037 +4,880 1.45% 17,274,601
2014-02-21 2014-02-19 11.066 1,556,157 +8,295 1.45% 17,220,598
2014-02-20 2014-02-18 11.128 1,547,862 +5,368 1.44% 17,223,965
2014-02-19 2014-02-17 11.189 1,542,494 +24,399 1.44% 17,259,062
2014-02-18 2014-02-14 11.373 1,518,095 +4,880 1.41% 17,266,050
2014-02-17 2014-02-13 11.189 1,513,215 +43,918 1.41% 16,931,457
2014-02-13 2014-02-11 11.066 1,469,297 +9,759 1.37% 16,259,396
2014-02-12 2014-02-10 11.005 1,459,538 +8,296 1.36% 16,061,672
2014-02-11 2014-02-07 11.066 1,451,242 +8,295 1.35% 16,059,597
2014-02-05 2014-01-30 11.373 1,442,947 +11,224 1.34% 16,411,354
2014-02-04 2014-01-28 11.373 1,431,723 +35,622 1.33% 16,283,698
2014-01-28 2014-01-24 11.373 1,396,101 +28,791 1.30% 15,878,551
2014-01-27 2014-01-23 11.619 1,367,310 +16,103 1.27% 15,887,337
2014-01-24 2014-01-22 11.865 1,351,207 +9,759 1.26% 16,032,510
2014-01-22 2014-01-20 12.050 1,341,448 +11,224 1.25% 16,164,126
2014-01-21 2014-01-17 12.111 1,330,224 +20,983 1.24% 16,110,659
2014-01-20 2014-01-16 12.111 1,309,241 +28,791 1.22% 15,856,529
2014-01-17 2014-01-15 12.050 1,280,450 +1,463 1.19% 15,429,115
2014-01-15 2014-01-13 11.558 1,278,987 +1,464 1.19% 14,782,446
2014-01-09 2014-01-07 12.296 1,277,523 +29,279 1.19% 15,708,005
2014-01-08 2014-01-06 12.542 1,248,244 +32,206 1.16% 15,654,960
2014-01-07 2014-01-03 13.402 1,216,038 +1,464 1.13% 16,297,686
2014-01-03 2013-12-31 13.279 1,214,574 +19,031 1.13% 16,128,725
2014-01-02 2013-12-27 13.525 1,195,543 +17,080 1.11% 16,170,006
2013-12-30 2013-12-24 13.218 1,178,463 +3,415 1.10% 15,576,745
2013-12-27 2013-12-20 13.648 1,175,048 +51,238 1.09% 16,037,287
2013-12-23 2013-12-19 13.525 1,123,810 +27,815 1.05% 15,199,800
2013-12-20 2013-12-18 12.849 1,095,995 +30,742 1.02% 14,082,416
2013-12-19 2013-12-17 12.234 1,065,253 +112,235 0.99% 13,032,513
2013-12-04 2013-12-02 13.033 953,018 +3,416 0.89% 12,421,078
2013-12-02 2013-11-28 14.017 949,602 +13,663 0.88% 13,310,635
2013-11-29 2013-11-27 14.140 935,939 +6,344 0.87% 13,234,200
2013-11-28 2013-11-26 14.447 929,595 +8,295 0.87% 13,430,246
2013-11-27 2013-11-25 14.447 921,300 +11,224 0.86% 13,310,404
2013-11-26 2013-11-22 14.447 910,076 +25,375 0.85% 13,148,246
2013-11-25 2013-11-21 14.140 884,701 +8,295 0.82% 12,509,693
2013-11-22 2013-11-20 14.079 876,406 +6,832 0.82% 12,338,522
2013-11-21 2013-11-19 13.833 869,574 +33,670 0.81% 12,028,497
2013-11-18 2013-11-14 12.849 835,904 +7,808 0.78% 10,740,512
2013-11-13 2013-11-11 12.910 828,096 +5,856 0.77% 10,691,098
2013-11-08 2013-11-06 12.910 822,240 +16,103 0.77% 10,615,494
2013-11-07 2013-11-05 13.279 806,137 +29,766 0.75% 10,704,957
2013-11-06 2013-11-04 13.525 776,371 +60,509 0.72% 10,500,604
2013-11-05 2013-11-01 13.402 715,862 +25,863 0.67% 9,594,186
2013-11-04 2013-10-31 13.218 689,999 +9,272 0.64% 9,120,302
2013-10-31 2013-10-29 11.681 680,727 +8,783 0.63% 7,951,497
2013-10-30 2013-10-28 12.111 671,944 +41,478 0.63% 8,138,074
2013-10-29 2013-10-25 12.419 630,466 +5,368 0.59% 7,829,524
2013-10-28 2013-10-24 12.296 625,098 +56,605 0.58% 7,686,001
2013-10-24 2013-10-22 13.464 568,493 +51,726 0.53% 7,654,054
2013-10-23 2013-10-21 15.308 516,767 +145,905 0.48% 7,910,728
2013-10-22 2013-10-18 13.218 370,862 +125,410 0.35% 4,901,998
2013-10-21 2013-10-17 10.759 245,452 +35,622 0.23% 2,640,748
2013-10-18 2013-10-16 10.513 209,830 +98,083 0.20% 2,205,901
2013-10-17 2013-10-15 9.775 111,747 +7,808 0.10% 1,092,334
2013-10-07 2013-10-03 8.361 103,939 +6,832 0.10% 869,040
2013-09-30 2013-09-26 8.791 97,107 +15,127 0.09% 853,707
2013-09-27 2013-09-25 8.300 81,980 +8,784 0.08% 680,400
2013-09-18 2013-09-16 8.423 73,196 +4,391 0.07% 616,496
2013-09-17 2013-09-13 9.283 68,805 +9,760 0.06% 638,733
2013-09-16 2013-09-12 9.345 59,045 +34,646 0.05% 551,758
2013-09-13 2013-09-11 8.115 24,399 +20,007 0.02% 198,001
2013-05-27 2013-05-23 5.106 4,392 +109 0.00% 22,425
2012-08-16 2012-08-14 4.728 4,283 -1,428 0.00% 20,248
2012-05-28 2012-05-24 4.852 5,711 +146 0.01% 27,710
2012-05-23 2012-05-21 4.981 5,565 +464 0.01% 27,722
2012-03-21 2012-03-19 6.081 5,101 -7,883 0.01% 31,020
2012-03-09 2012-03-07 6.275 12,984 -7,420 0.01% 81,478
2012-03-02 2012-02-29 6.728 20,404 -4,637 0.02% 137,281
2012-02-29 2012-02-27 6.858 25,041 -23,186 0.02% 171,719
2012-02-27 2012-02-23 6.987 48,227 -25,969 0.05% 336,958
2012-02-24 2012-02-22 7.052 74,196 -37,098 0.07% 523,201
2012-02-23 2012-02-21 7.116 111,294 -9,274 0.11% 792,001
2012-02-22 2012-02-20 7.181 120,568 -24,114 0.12% 865,797
2012-02-20 2012-02-16 7.440 144,682 +86,253 0.14% 1,076,400
2012-02-14 2012-02-10 7.181 58,429 +13,911 0.06% 419,578
2012-02-13 2012-02-09 7.310 44,518 +23,187 0.04% 325,443
2012-02-10 2012-02-08 7.504 21,331 -7,420 0.02% 160,078
2012-02-08 2012-02-06 6.728 28,751 +2,782 0.03% 193,441
2012-02-07 2012-02-03 6.728 25,969 +9,275 0.03% 174,723
2012-02-06 2012-02-02 6.793 16,694 -464 0.02% 113,399
2012-02-02 2012-01-31 6.728 17,158 +2,783 0.02% 115,441
2012-01-31 2012-01-27 6.858 14,375 -928 0.01% 98,577
2012-01-27 2012-01-20 6.922 15,303 +3,710 0.02% 105,931
2012-01-26 2012-01-19 6.987 11,593 +927 0.01% 80,999
2012-01-20 2012-01-18 7.052 10,666 0.01% 75,212

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