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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -13,926,000
2022-11-10 2022-11-08 0.099 13,926,000 -6,756,000 2.90% 1,378,674
2022-11-08 2022-11-04 0.085 20,682,000 -60,000 4.31% 1,757,970
2022-11-07 2022-11-03 0.089 20,742,000 -18,000 4.32% 1,846,038
2022-11-04 2022-11-02 0.080 20,760,000 -6,000 4.32% 1,660,800
2022-10-26 2022-10-24 0.082 20,766,000 -24,000 4.33% 1,702,812
2022-09-16 2022-09-14 0.091 20,790,000 -600,000 4.33% 1,891,890
2022-09-15 2022-09-13 0.093 21,390,000 -12,000 4.46% 1,989,270
2022-09-05 2022-09-01 0.092 21,402,000 -12,000 4.46% 1,968,984
2022-08-02 2022-07-29 0.076 21,414,000 -150,000 4.46% 1,627,464
2022-07-26 2022-07-22 0.080 21,564,000 -534,000 4.49% 1,725,120
2022-07-22 2022-07-20 0.080 22,098,000 -168,000 4.60% 1,767,840
2022-06-28 2022-06-24 0.089 22,266,000 +12,000 4.64% 1,981,674
2022-06-27 2022-06-23 0.092 22,254,000 +6,000 4.64% 2,047,368
2022-06-24 2022-06-22 0.110 22,248,000 +78,000 4.63% 2,447,280
2022-06-14 2022-06-10 0.108 22,170,000 +30,000 4.62% 2,394,360
2022-06-07 2022-06-02 0.105 22,140,000 -24,000 4.61% 2,324,700
2022-05-17 2022-05-13 0.095 22,164,000 -306,000 4.62% 2,105,580
2022-05-06 2022-05-04 0.104 22,470,000 -216,000 4.68% 2,336,880
2022-04-26 2022-04-22 0.106 22,686,000 -126,000 4.73% 2,404,716
2022-04-13 2022-04-11 0.145 22,812,000 -6,000 4.75% 3,307,740
2022-04-08 2022-04-06 0.116 22,818,000 -42,000 4.75% 2,646,888
2022-03-18 2022-03-16 0.130 22,860,000 -30,000 4.76% 2,971,800
2022-02-17 2022-02-15 0.112 22,890,000 -30,000 4.77% 2,563,680
2022-02-07 2022-01-31 0.112 22,920,000 +60,000 4.78% 2,567,040
2021-12-23 2021-12-21 0.123 22,860,000 -12,000 4.76% 2,811,780
2021-12-21 2021-12-17 0.124 22,872,000 +12,000 4.76% 2,836,128
2021-12-06 2021-12-02 0.128 22,860,000 +12,000 4.76% 2,926,080
2021-12-03 2021-12-01 0.135 22,848,000 -18,000 4.76% 3,084,480
2021-10-21 2021-10-19 0.176 22,866,000 +6,000 4.76% 4,024,416
2021-10-20 2021-10-18 0.166 22,860,000 -60,000 4.76% 3,794,760
2021-09-06 2021-09-02 0.185 22,920,000 +6,000 4.78% 4,240,200
2021-08-03 2021-07-30 0.193 22,914,000 -6,000 4.77% 4,422,402
2021-07-23 2021-07-21 0.209 22,920,000 -54,000 4.78% 4,790,280
2021-07-21 2021-07-19 0.198 22,974,000 -12,000 4.79% 4,548,852
2021-07-20 2021-07-16 0.175 22,986,000 -30,000 4.79% 4,022,550
2021-07-06 2021-07-02 0.209 23,016,000 +30,000 4.79% 4,810,344
2021-06-11 2021-06-09 0.180 22,986,000 -24,000 4.79% 4,137,480
2021-06-07 2021-06-03 0.175 23,010,000 -18,000 4.79% 4,026,750
2021-05-21 2021-05-18 0.175 23,028,000 -996,000 4.80% 4,029,900
2021-05-20 2021-05-17 0.175 24,024,000 -36,000 5.00% 4,204,200
2021-05-11 2021-05-07 0.180 24,060,000 -150,000 5.01% 4,330,800
2021-05-07 2021-05-05 0.185 24,210,000 -6,000 5.04% 4,478,850
2021-05-05 2021-05-03 0.193 24,216,000 +12,000 5.04% 4,673,688
2021-04-20 2021-04-16 0.187 24,204,000 -6,000 5.04% 4,526,148
2021-04-07 2021-03-31 0.180 24,210,000 +30,000 5.04% 4,357,800
2021-03-16 2021-03-12 0.180 24,180,000 +12,000 5.04% 4,352,400
2021-03-01 2021-02-25 0.210 24,168,000 -66,000 5.04% 5,075,280
2021-02-25 2021-02-23 0.236 24,234,000 -192,000 5.05% 5,719,224
2021-02-24 2021-02-22 0.241 24,426,000 +54,000 5.09% 5,886,666
2021-02-22 2021-02-18 0.249 24,372,000 +810,000 5.08% 6,068,628
2021-02-17 2021-02-11 0.200 23,562,000 +300,000 4.91% 4,712,400
2021-02-16 2021-02-09 0.182 23,262,000 +900,000 4.85% 4,233,684
2021-02-10 2021-02-08 0.181 22,362,000 +42,000 4.66% 4,047,522
2021-02-05 2021-02-03 0.200 22,320,000 +6,000 4.65% 4,464,000
2021-01-27 2021-01-25 0.250 22,314,000 -168,000 4.65% 5,578,500
2021-01-26 2021-01-22 0.230 22,482,000 +102,000 4.68% 5,170,860
2021-01-21 2021-01-19 0.230 22,380,000 -6,000 4.66% 5,147,400
2021-01-20 2021-01-18 0.188 22,386,000 -18,000 4.66% 4,208,568
2021-01-12 2021-01-08 0.190 22,404,000 -18,000 4.67% 4,256,760
2021-01-06 2021-01-04 0.175 22,422,000 +6,000 4.67% 3,923,850
2021-01-05 2020-12-31 0.172 22,416,000 -18,000 4.67% 3,855,552
2020-12-29 2020-12-24 0.176 22,434,000 -234,000 4.67% 3,948,384
2020-12-15 2020-12-11 0.171 22,668,000 -54,000 4.72% 3,876,228
2020-11-30 2020-11-26 0.180 22,722,000 +24,000 4.73% 4,089,960
2020-11-25 2020-11-23 0.175 22,698,000 -42,000 4.73% 3,972,150
2020-11-24 2020-11-20 0.190 22,740,000 +72,000 4.74% 4,320,600
2020-11-20 2020-11-18 0.185 22,668,000 +72,000 4.72% 4,193,580
2020-11-19 2020-11-17 0.200 22,596,000 +12,000 4.71% 4,519,200
2020-11-18 2020-11-16 0.204 22,584,000 +12,000 4.71% 4,607,136
2020-11-12 2020-11-10 0.204 22,572,000 +6,000 4.70% 4,604,688
2020-11-06 2020-11-04 0.185 22,566,000 +30,000 4.70% 4,174,710
2020-11-03 2020-10-30 0.185 22,536,000 -54,000 4.70% 4,169,160
2020-10-30 2020-10-28 0.185 22,590,000 +12,000 4.71% 4,179,150
2020-10-16 2020-10-14 0.208 22,578,000 -30,000 4.70% 4,696,224
2020-10-09 2020-10-07 0.205 22,608,000 -12,000 4.71% 4,634,640
2020-09-25 2020-09-23 0.180 22,620,000 +90,000 4.71% 4,071,600
2020-09-18 2020-09-16 0.189 22,530,000 +12,000 4.69% 4,258,170
2020-09-17 2020-09-15 0.189 22,518,000 +6,000 4.69% 4,255,902
2020-09-14 2020-09-10 0.191 22,512,000 +54,000 4.69% 4,299,792
2020-09-07 2020-09-03 0.202 22,458,000 +12,000 4.68% 4,536,516
2020-08-27 2020-08-25 0.250 22,446,000 -66,000 4.68% 5,611,500
2020-08-17 2020-08-13 0.233 22,512,000 -30,000 4.69% 5,245,296
2020-08-14 2020-08-12 0.200 22,542,000 -18,000 4.70% 4,508,400
2020-08-03 2020-07-30 0.210 22,560,000 +6,000 4.70% 4,737,600
2020-07-28 2020-07-24 0.210 22,554,000 +6,000 4.70% 4,736,340
2020-07-22 2020-07-20 0.205 22,548,000 +18,000 4.70% 4,622,340
2020-07-16 2020-07-14 0.204 22,530,000 +12,000 4.69% 4,596,120
2020-07-15 2020-07-13 0.211 22,518,000 +12,000 4.69% 4,751,298
2020-07-09 2020-07-07 0.210 22,506,000 -54,000 4.69% 4,726,260
2020-07-07 2020-07-03 0.208 22,560,000 +30,000 4.70% 4,692,480
2020-06-29 2020-06-24 0.210 22,530,000 +6,000 4.69% 4,731,300
2020-06-24 2020-06-22 0.210 22,524,000 +24,000 4.69% 4,730,040
2020-06-23 2020-06-19 0.210 22,500,000 +36,000 4.69% 4,725,000
2020-06-15 2020-06-11 0.210 22,464,000 +30,000 4.68% 4,717,440
2020-06-12 2020-06-10 0.203 22,434,000 +12,000 4.67% 4,554,102
2020-06-10 2020-06-08 0.210 22,422,000 +24,000 4.67% 4,708,620
2020-06-08 2020-06-04 0.210 22,398,000 +6,000 4.67% 4,703,580
2020-06-04 2020-06-02 0.215 22,392,000 -372,000 4.67% 4,814,280
2020-06-03 2020-06-01 0.197 22,764,000 -12,000 4.74% 4,484,508
2020-06-01 2020-05-28 0.212 22,776,000 +6,000 4.75% 4,828,512
2020-05-26 2020-05-22 0.213 22,770,000 +6,000 4.74% 4,850,010
2020-05-21 2020-05-19 0.219 22,764,000 -54,000 4.74% 4,985,316
2020-05-15 2020-05-13 0.220 22,818,000 -24,000 4.75% 5,019,960
2020-05-05 2020-04-29 0.280 22,842,000 -6,000 4.76% 6,395,760
2020-04-29 2020-04-27 0.275 22,848,000 +60,000 4.76% 6,283,200
2020-04-28 2020-04-24 0.285 22,788,000 -66,000 4.75% 6,494,580
2020-04-09 2020-04-07 0.180 22,854,000 -54,000 4.76% 4,113,720
2020-04-07 2020-04-03 0.170 22,908,000 +6,000 4.77% 3,894,360
2020-04-02 2020-03-31 0.200 22,902,000 +6,000 4.77% 4,580,400
2020-03-27 2020-03-25 0.180 22,896,000 -6,000 4.77% 4,121,280
2020-03-26 2020-03-24 0.180 22,902,000 +12,000 4.77% 4,122,360
2020-03-23 2020-03-19 0.218 22,890,000 +108,000 4.77% 4,990,020
2020-03-20 2020-03-18 0.219 22,782,000 +60,000 4.75% 4,989,258
2020-03-17 2020-03-13 0.221 22,722,000 -18,000 4.73% 5,021,562
2020-03-16 2020-03-12 0.225 22,740,000 +60,000 4.74% 5,116,500
2020-02-25 2020-02-21 0.255 22,680,000 +66,000 4.72% 5,783,400
2020-02-24 2020-02-20 0.255 22,614,000 +24,000 4.71% 5,766,570
2020-02-19 2020-02-17 0.265 22,590,000 -18,000 4.71% 5,986,350
2020-02-18 2020-02-14 0.280 22,608,000 -6,000 4.71% 6,330,240
2020-02-17 2020-02-13 0.285 22,614,000 -12,000 4.71% 6,444,990
2020-02-03 2020-01-30 0.290 22,626,000 +60,000 4.71% 6,561,540
2020-01-23 2020-01-21 0.290 22,566,000 -12,000 4.70% 6,544,140
2020-01-22 2020-01-20 0.290 22,578,000 +18,000 4.70% 6,547,620
2020-01-17 2020-01-15 0.345 22,560,000 +12,000 4.70% 7,783,200
2020-01-15 2020-01-13 0.380 22,548,000 -6,000 4.70% 8,568,240
2020-01-13 2020-01-09 0.375 22,554,000 -12,000 4.70% 8,457,750
2020-01-07 2020-01-03 0.320 22,566,000 -24,000 4.70% 7,221,120
2020-01-06 2020-01-02 0.265 22,590,000 -12,000 4.71% 5,986,350
2020-01-03 2019-12-31 0.310 22,602,000 +12,000 4.71% 7,006,620
2019-12-19 2019-12-17 0.340 22,590,000 -12,000 4.71% 7,680,600
2019-12-12 2019-12-10 0.345 22,602,000 -84,000 4.71% 7,797,690
2019-11-26 2019-11-22 0.200 22,686,000 +18,000 4.73% 4,537,200
2019-11-15 2019-11-13 0.214 22,668,000 +12,000 4.72% 4,850,952
2019-11-14 2019-11-12 0.214 22,656,000 -18,000 4.72% 4,848,384
2019-11-07 2019-11-05 0.234 22,674,000 +6,000 4.72% 5,305,716
2019-11-01 2019-10-30 0.225 22,668,000 +30,000 4.72% 5,100,300
2019-10-23 2019-10-21 0.230 22,638,000 +12,000 4.72% 5,206,740
2019-10-22 2019-10-18 0.230 22,626,000 +6,000 4.71% 5,203,980
2019-10-21 2019-10-17 0.229 22,620,000 +12,000 4.71% 5,179,980
2019-10-11 2019-10-09 0.235 22,608,000 +18,000 4.71% 5,312,880
2019-09-17 2019-09-13 0.305 22,590,000 +6,000 4.71% 6,889,950
2019-08-15 2019-08-13 0.245 22,584,000 -18,000 4.71% 5,533,080
2019-08-08 2019-08-06 0.270 22,602,000 -6,000 4.71% 6,102,540
2019-07-29 2019-07-25 0.305 22,608,000 +30,000 4.71% 6,895,440
2019-07-25 2019-07-23 0.295 22,578,000 +60,000 4.70% 6,660,510
2019-07-16 2019-07-12 0.290 22,518,000 +30,000 4.69% 6,530,220
2019-07-10 2019-07-08 0.320 22,488,000 +30,000 4.69% 7,196,160
2019-05-30 2019-05-28 0.385 22,458,000 +60,000 4.68% 8,646,330
2019-05-14 2019-05-09 0.415 22,398,000 +66,000 4.67% 9,295,170
2019-05-09 2019-05-07 0.375 22,332,000 -12,000 4.65% 8,374,500
2019-04-24 2019-04-18 0.450 22,344,000 +12,000 4.66% 10,054,800
2019-04-23 2019-04-17 0.445 22,332,000 -60,000 4.65% 9,937,740
2019-04-17 2019-04-15 0.425 22,392,000 -24,000 4.67% 9,516,600
2019-04-15 2019-04-11 0.400 22,416,000 -36,000 4.67% 8,966,400
2019-04-09 2019-04-04 0.385 22,452,000 +12,000 4.68% 8,644,020
2019-04-02 2019-03-29 0.395 22,440,000 +60,000 4.67% 8,863,800
2019-03-07 2019-03-05 0.470 22,380,000 -6,000 4.66% 10,518,600
2019-03-01 2019-02-27 0.500 22,386,000 -6,000 4.66% 11,193,000
2019-02-27 2019-02-25 0.470 22,392,000 +120,000 4.67% 10,524,240
2019-02-19 2019-02-15 0.400 22,272,000 -240,000 4.64% 8,908,800
2019-02-11 2019-02-04 0.440 22,512,000 +24,000 4.69% 9,905,280
2019-02-01 2019-01-30 0.400 22,488,000 +6,000 4.69% 8,995,200
2018-12-17 2018-12-13 0.450 22,482,000 +18,000 4.68% 10,116,900
2018-11-27 2018-11-23 0.590 22,464,000 +168,000 4.68% 13,253,760
2018-11-20 2018-11-16 0.450 22,296,000 +24,000 4.64% 10,033,200
2018-11-19 2018-11-15 0.450 22,272,000 +48,000 4.64% 10,022,400
2018-11-16 2018-11-14 0.400 22,224,000 +84,000 4.63% 8,889,600
2018-11-15 2018-11-13 0.415 22,140,000 +30,000 4.61% 9,188,100
2018-11-07 2018-11-05 0.415 22,110,000 +6,000 4.61% 9,175,650
2018-11-06 2018-11-02 0.400 22,104,000 +72,000 4.61% 8,841,600
2018-11-02 2018-10-31 0.405 22,032,000 -60,000 4.59% 8,922,960
2018-11-01 2018-10-30 0.400 22,092,000 +18,000 4.60% 8,836,800
2018-10-29 2018-10-25 0.450 22,074,000 +12,000 4.60% 9,933,300
2018-10-26 2018-10-24 0.420 22,062,000 +24,000 4.60% 9,266,040
2018-10-23 2018-10-19 0.500 22,038,000 -6,000 4.59% 11,019,000
2018-10-22 2018-10-18 0.510 22,044,000 +6,000 4.59% 11,242,440
2018-10-16 2018-10-12 0.500 22,038,000 +48,000 4.59% 11,019,000
2018-10-15 2018-10-11 0.420 21,990,000 +36,000 4.58% 9,235,800
2018-10-08 2018-10-04 0.550 21,954,000 +6,000 4.57% 12,074,700
2018-10-03 2018-09-28 0.500 21,948,000 +12,000 4.57% 10,974,000
2018-10-02 2018-09-27 0.500 21,936,000 +12,000 4.57% 10,968,000
2018-09-26 2018-09-21 0.495 21,924,000 +72,000 4.57% 10,852,380
2018-09-21 2018-09-19 0.520 21,852,000 -6,000 4.55% 11,363,040
2018-09-19 2018-09-17 0.540 21,858,000 +6,000 4.55% 11,803,320
2018-09-13 2018-09-11 0.450 21,852,000 -12,000 4.55% 9,833,400
2018-09-10 2018-09-06 0.440 21,864,000 +6,000 4.55% 9,620,160
2018-09-06 2018-09-04 0.445 21,858,000 +6,000 4.55% 9,726,810
2018-09-05 2018-09-03 0.445 21,852,000 +12,000 4.55% 9,724,140
2018-08-30 2018-08-28 0.455 21,840,000 +36,000 4.55% 9,937,200
2018-08-29 2018-08-27 0.500 21,804,000 +18,000 4.54% 10,902,000
2018-08-28 2018-08-24 0.520 21,786,000 +18,000 4.54% 11,328,720
2018-08-23 2018-08-21 0.520 21,768,000 +30,000 4.54% 11,319,360
2018-08-22 2018-08-20 0.520 21,738,000 +54,000 4.53% 11,303,760
2018-08-21 2018-08-17 0.500 21,684,000 +6,000 4.52% 10,842,000
2018-08-15 2018-08-13 0.520 21,678,000 -6,000 4.52% 11,272,560
2018-08-02 2018-07-31 0.600 21,684,000 -6,000 4.52% 13,010,400
2018-07-31 2018-07-27 0.610 21,690,000 -36,000 4.52% 13,230,900
2018-07-30 2018-07-26 0.600 21,726,000 -24,000 4.53% 13,035,600
2018-07-23 2018-07-19 0.590 21,750,000 -12,000 4.53% 12,832,500
2018-07-19 2018-07-17 0.590 21,762,000 +120,000 4.53% 12,839,580
2018-07-18 2018-07-16 0.550 21,642,000 +6,000 4.51% 11,903,100
2018-07-17 2018-07-13 0.560 21,636,000 -30,000 4.51% 12,116,160
2018-07-13 2018-07-11 0.600 21,666,000 -24,000 4.51% 12,999,600
2018-07-10 2018-07-06 0.570 21,690,000 +12,000 4.52% 12,363,300
2018-07-09 2018-07-05 0.550 21,678,000 +30,000 4.52% 11,922,900
2018-07-06 2018-07-04 0.650 21,648,000 -24,000 4.51% 14,071,200
2018-07-05 2018-07-03 0.640 21,672,000 -24,000 4.52% 13,870,080
2018-07-04 2018-06-29 0.680 21,696,000 -18,000 4.52% 14,753,280
2018-06-27 2018-06-25 0.640 21,714,000 -18,000 4.52% 13,896,960
2018-06-21 2018-06-19 0.630 21,732,000 +6,000 4.53% 13,691,160
2018-06-13 2018-06-11 0.720 21,726,000 +24,000 4.53% 15,642,720
2018-06-08 2018-06-06 0.720 21,702,000 +60,000 4.52% 15,625,440
2018-06-07 2018-06-05 0.730 21,642,000 +30,000 4.51% 15,798,660
2018-06-05 2018-06-01 0.640 21,612,000 +60,000 4.50% 13,831,680
2018-06-01 2018-05-30 0.620 21,552,000 +126,000 4.49% 13,362,240
2018-05-28 2018-05-24 0.680 21,426,000 +6,000 4.46% 14,569,680
2018-05-24 2018-05-21 0.640 21,420,000 +6,000 4.46% 13,708,800
2018-05-15 2018-05-11 0.610 21,414,000 +18,000 4.46% 13,062,540
2018-05-14 2018-05-10 0.650 21,396,000 +24,000 4.46% 13,907,400
2018-05-11 2018-05-09 0.640 21,372,000 +18,000 4.45% 13,678,080
2018-05-07 2018-05-03 0.640 21,354,000 +24,000 4.45% 13,666,560
2018-04-30 2018-04-26 0.630 21,330,000 +180,000 4.44% 13,437,900
2018-04-27 2018-04-25 0.630 21,150,000 -24,000 4.41% 13,324,500
2018-04-26 2018-04-24 0.620 21,174,000 -48,000 4.41% 13,127,880
2018-04-25 2018-04-23 0.600 21,222,000 +348,000 4.42% 12,733,200
2018-04-24 2018-04-20 0.670 20,874,000 +66,000 4.35% 13,985,580
2018-04-23 2018-04-19 0.680 20,808,000 +60,000 4.33% 14,149,440
2018-04-20 2018-04-18 0.680 20,748,000 +318,000 4.32% 14,108,640
2018-04-19 2018-04-17 0.720 20,430,000 +54,000 4.26% 14,709,600
2018-04-18 2018-04-16 0.760 20,376,000 +270,000 4.25% 15,485,760
2018-04-17 2018-04-13 0.810 20,106,000 +246,000 4.19% 16,285,860
2018-04-16 2018-04-12 0.830 19,860,000 +78,000 4.14% 16,483,800
2018-04-13 2018-04-11 0.870 19,782,000 +210,000 4.12% 17,210,340
2018-04-12 2018-04-10 0.840 19,572,000 +30,000 4.08% 16,440,480
2018-04-06 2018-04-03 0.900 19,542,000 -6,000 4.07% 17,587,800
2018-04-03 2018-03-28 0.960 19,548,000 -6,000 4.07% 18,766,080
2018-03-29 2018-03-27 0.950 19,554,000 +6,000 4.07% 18,576,300
2018-03-27 2018-03-23 0.900 19,548,000 +66,000 4.07% 17,593,200
2018-03-26 2018-03-22 0.900 19,482,000 +60,000 4.06% 17,533,800
2018-03-23 2018-03-21 0.910 19,422,000 -42,000 4.05% 17,674,020
2018-03-21 2018-03-19 0.860 19,464,000 +108,000 4.06% 16,739,040
2018-03-20 2018-03-16 0.910 19,356,000 +222,000 4.03% 17,613,960
2018-03-19 2018-03-15 0.900 19,134,000 +54,000 3.99% 17,220,600
2018-03-16 2018-03-14 0.880 19,080,000 +102,000 3.98% 16,790,400
2018-03-15 2018-03-13 0.890 18,978,000 +318,000 3.95% 16,890,420
2018-03-13 2018-03-09 0.920 18,660,000 +24,000 3.89% 17,167,200
2018-03-12 2018-03-08 0.900 18,636,000 +186,000 3.88% 16,772,400
2018-03-09 2018-03-07 0.920 18,450,000 +72,000 3.84% 16,974,000
2018-03-08 2018-03-06 0.950 18,378,000 -12,000 3.83% 17,459,100
2018-03-05 2018-03-01 0.980 18,390,000 +96,000 3.83% 18,022,200
2018-03-01 2018-02-27 0.990 18,294,000 +48,000 3.81% 18,111,060
2018-02-27 2018-02-23 1.010 18,246,000 +54,000 3.80% 18,428,460
2018-02-26 2018-02-22 1.010 18,192,000 -6,000 3.79% 18,373,920
2018-02-22 2018-02-20 1.020 18,198,000 -210,000 3.79% 18,561,960
2018-02-21 2018-02-15 1.000 18,408,000 +60,000 3.84% 18,408,000
2018-02-14 2018-02-12 0.980 18,348,000 -18,000 3.82% 17,981,040
2018-02-13 2018-02-09 0.950 18,366,000 -54,000 3.83% 17,447,700
2018-02-12 2018-02-08 1.000 18,420,000 -84,000 3.84% 18,420,000
2018-02-09 2018-02-07 1.000 18,504,000 -18,000 3.85% 18,504,000
2018-02-08 2018-02-06 1.020 18,522,000 -66,000 3.86% 18,892,440
2018-02-07 2018-02-05 1.120 18,588,000 -270,000 3.87% 20,818,560
2018-02-06 2018-02-02 1.110 18,858,000 +336,000 3.93% 20,932,380
2018-02-05 2018-02-01 1.100 18,522,000 +18,000 3.86% 20,374,200
2018-02-02 2018-01-31 1.000 18,504,000 -720,000 3.85% 18,504,000
2018-02-01 2018-01-30 1.040 19,224,000 -816,000 4.00% 19,992,960
2018-01-31 2018-01-29 1.080 20,040,000 +120,000 4.17% 21,643,200
2018-01-30 2018-01-26 1.110 19,920,000 +1,332,000 4.15% 22,111,200
2018-01-29 2018-01-25 0.950 18,588,000 -708,000 3.87% 17,658,600
2018-01-26 2018-01-24 1.000 19,296,000 -12,000 4.02% 19,296,000
2018-01-25 2018-01-23 0.840 19,308,000 -12,000 4.02% 16,218,720
2018-01-24 2018-01-22 0.760 19,320,000 +36,000 4.03% 14,683,200
2018-01-23 2018-01-19 0.740 19,284,000 +468,000 4.02% 14,270,160
2018-01-22 2018-01-18 0.780 18,816,000 +1,614,000 3.92% 14,676,480
2018-01-10 2018-01-08 0.600 17,202,000 +390,000 3.58% 10,321,200
2018-01-09 2018-01-05 0.550 16,812,000 -36,000 3.50% 9,246,600
2018-01-08 2018-01-04 0.550 16,848,000 +318,000 3.51% 9,266,400
2018-01-04 2018-01-02 0.540 16,530,000 -12,000 3.44% 8,926,200
2018-01-02 2017-12-28 0.500 16,542,000 +150,000 3.45% 8,271,000
2017-12-29 2017-12-27 0.500 16,392,000 -294,000 3.42% 8,196,000
2017-12-28 2017-12-22 0.520 16,686,000 +6,000 3.48% 8,676,720
2017-12-22 2017-12-20 0.530 16,680,000 -24,000 3.48% 8,840,400
2017-12-21 2017-12-19 0.540 16,704,000 +30,000 3.48% 9,020,160
2017-12-20 2017-12-18 0.540 16,674,000 -18,000 3.47% 9,003,960
2017-12-19 2017-12-15 0.530 16,692,000 +6,000 3.48% 8,846,760
2017-12-14 2017-12-12 0.520 16,686,000 -59,673,027 3.48% 8,676,720
2017-12-08 2017-12-06 0.560 76,359,027 +48,000 15.91% 42,761,055
2017-12-04 2017-11-30 0.550 76,311,027 -30,000 15.90% 41,971,065
2017-12-01 2017-11-29 0.600 76,341,027 -12,000 15.90% 45,804,616
2017-11-24 2017-11-22 0.520 76,353,027 -222,000 15.91% 39,703,574
2017-11-23 2017-11-21 0.520 76,575,027 -6,000 15.95% 39,819,014
2017-11-22 2017-11-20 0.530 76,581,027 +6,000 15.95% 40,587,944
2017-11-14 2017-11-10 0.580 76,575,027 +180,000 15.95% 44,413,516
2017-11-13 2017-11-09 0.570 76,395,027 -12,000 15.92% 43,545,165
2017-11-03 2017-11-01 0.530 76,407,027 -150,000 15.92% 40,495,724
2017-11-02 2017-10-31 0.540 76,557,027 -30,000 15.95% 41,340,795
2017-10-31 2017-10-27 0.530 76,587,027 +132,000 15.96% 40,591,124
2017-10-30 2017-10-26 0.510 76,455,027 -72,000 15.93% 38,992,064
2017-10-26 2017-10-24 0.520 76,527,027 +30,000 15.94% 39,794,054
2017-10-25 2017-10-23 0.510 76,497,027 -354,000 15.94% 39,013,484
2017-10-23 2017-10-19 0.550 76,851,027 +18,000 16.01% 42,268,065
2017-10-20 2017-10-18 0.570 76,833,027 +102,000 16.01% 43,794,825
2017-10-18 2017-10-16 0.520 76,731,027 +18,000 15.99% 39,900,134
2017-10-16 2017-10-12 0.530 76,713,027 +18,000 15.98% 40,657,904
2017-10-13 2017-10-11 0.540 76,695,027 +78,000 15.98% 41,415,315
2017-10-12 2017-10-10 0.540 76,617,027 -60,000 15.96% 41,373,195
2017-10-06 2017-10-03 0.560 76,677,027 -30,000 15.97% 42,939,135
2017-10-03 2017-09-28 0.560 76,707,027 +6,000 15.98% 42,955,935
2017-09-29 2017-09-27 0.580 76,701,027 -60,000 15.98% 44,486,596
2017-09-27 2017-09-25 0.550 76,761,027 +66,000 15.99% 42,218,565
2017-09-26 2017-09-22 0.560 76,695,027 +30,000 15.98% 42,949,215
2017-09-25 2017-09-21 0.560 76,665,027 +6,000 15.97% 42,932,415
2017-09-22 2017-09-20 0.560 76,659,027 +36,000 15.97% 42,929,055
2017-09-21 2017-09-19 0.550 76,623,027 +66,000 15.96% 42,142,665
2017-09-20 2017-09-18 0.550 76,557,027 +66,000 15.95% 42,106,365
2017-09-19 2017-09-15 0.570 76,491,027 +42,000 15.94% 43,599,885
2017-09-15 2017-09-13 0.560 76,449,027 +12,000 15.93% 42,811,455
2017-09-14 2017-09-12 0.550 76,437,027 -288,000 15.92% 42,040,365
2017-09-12 2017-09-08 0.550 76,725,027 +66,000 15.98% 42,198,765
2017-09-07 2017-09-05 0.570 76,659,027 +24,000 15.97% 43,695,645
2017-09-06 2017-09-04 0.550 76,635,027 -6,000 15.97% 42,149,265
2017-09-04 2017-08-31 0.550 76,641,027 -6,000 15.97% 42,152,565
2017-09-01 2017-08-30 0.580 76,647,027 -78,000 15.97% 44,455,276
2017-08-30 2017-08-28 0.550 76,725,027 +156,000 15.98% 42,198,765
2017-08-29 2017-08-25 0.550 76,569,027 +6,000 15.95% 42,112,965
2017-08-28 2017-08-24 0.550 76,563,027 +126,000 15.95% 42,109,665
2017-08-25 2017-08-22 0.550 76,437,027 -96,000 15.92% 42,040,365
2017-08-21 2017-08-17 0.560 76,533,027 -12,000 15.94% 42,858,495
2017-08-17 2017-08-15 0.570 76,545,027 +6,000 15.95% 43,630,665
2017-08-15 2017-08-11 0.560 76,539,027 -42,000 15.95% 42,861,855
2017-08-14 2017-08-10 0.580 76,581,027 -66,000 15.95% 44,416,996
2017-08-11 2017-08-09 0.580 76,647,027 +84,000 15.97% 44,455,276
2017-08-10 2017-08-08 0.570 76,563,027 +12,000 15.95% 43,640,925
2017-08-09 2017-08-07 0.580 76,551,027 +72,000 15.95% 44,399,596
2017-08-04 2017-08-02 0.610 76,479,027 +36,000 15.93% 46,652,206
2017-08-01 2017-07-28 0.640 76,443,027 -18,000 15.93% 48,923,537
2017-07-28 2017-07-26 0.700 76,461,027 +6,000 15.93% 53,522,719
2017-07-27 2017-07-25 0.620 76,455,027 -12,000 15.93% 47,402,117
2017-07-21 2017-07-19 0.640 76,467,027 -360,000 15.93% 48,938,897
2017-07-13 2017-07-11 0.640 76,827,027 -66,000 16.01% 49,169,297
2017-07-11 2017-07-07 0.630 76,893,027 +6,000 16.02% 48,442,607
2017-07-10 2017-07-06 0.640 76,887,027 +24,000 16.02% 49,207,697
2017-07-06 2017-07-04 0.670 76,863,027 -54,000 16.01% 51,498,228
2017-07-03 2017-06-29 0.620 76,917,027 +78,000 16.02% 47,688,557
2017-06-29 2017-06-27 0.630 76,839,027 +180,000 16.01% 48,408,587
2017-06-28 2017-06-26 0.650 76,659,027 +18,000 15.97% 49,828,368
2017-06-27 2017-06-23 0.650 76,641,027 +84,000 15.97% 49,816,668
2017-06-26 2017-06-22 0.620 76,557,027 +12,000 15.95% 47,465,357
2017-06-22 2017-06-20 0.630 76,545,027 +90,000 15.95% 48,223,367
2017-06-20 2017-06-16 0.660 76,455,027 -6,000 15.93% 50,460,318
2017-06-19 2017-06-15 0.650 76,461,027 +60,000 15.93% 49,699,668
2017-06-13 2017-06-09 0.650 76,401,027 +18,000 15.92% 49,660,668
2017-06-09 2017-06-07 0.640 76,383,027 -12,000 15.91% 48,885,137
2017-06-06 2017-06-02 0.650 76,395,027 +60,000 15.92% 49,656,768
2017-05-31 2017-05-26 0.670 76,335,027 +30,000 15.90% 51,144,468
2017-05-29 2017-05-25 0.680 76,305,027 +48,000 15.90% 51,887,418
2017-05-26 2017-05-24 0.690 76,257,027 +72,000 15.89% 52,617,349
2017-05-25 2017-05-23 0.670 76,185,027 -144,000 15.87% 51,043,968
2017-05-24 2017-05-22 0.650 76,329,027 +12,000 15.90% 49,613,868
2017-05-18 2017-05-16 0.650 76,317,027 -54,000 15.90% 49,606,068
2017-05-17 2017-05-15 0.640 76,371,027 -60,000 15.91% 48,877,457
2017-05-16 2017-05-12 0.650 76,431,027 +48,000 15.92% 49,680,168
2017-05-15 2017-05-11 0.650 76,383,027 +54,000 15.91% 49,648,968
2017-05-12 2017-05-10 0.660 76,329,027 +66,000 15.90% 50,377,158
2017-05-11 2017-05-09 0.660 76,263,027 +60,000 15.89% 50,333,598
2017-05-08 2017-05-04 0.670 76,203,027 +30,000 15.88% 51,056,028
2017-04-28 2017-04-26 0.680 76,173,027 -18,000 15.87% 51,797,658
2017-04-27 2017-04-25 0.710 76,191,027 +90,000 15.87% 54,095,629
2017-04-25 2017-04-21 0.700 76,101,027 -66,000 15.85% 53,270,719
2017-04-24 2017-04-20 0.740 76,167,027 +30,000 15.87% 56,363,600
2017-04-21 2017-04-19 0.620 76,137,027 +6,000 15.86% 47,204,957
2017-04-19 2017-04-13 0.650 76,131,027 +18,000 15.86% 49,485,168
2017-04-18 2017-04-12 0.660 76,113,027 +18,000 15.86% 50,234,598
2017-04-13 2017-04-11 0.660 76,095,027 +342,000 15.85% 50,222,718
2017-04-10 2017-04-06 0.660 75,753,027 +342,000 15.78% 49,996,998
2017-04-05 2017-03-31 0.700 75,411,027 +198,000 15.71% 52,787,719
2017-04-03 2017-03-30 0.700 75,213,027 -168,000 15.67% 52,649,119
2017-03-31 2017-03-29 0.720 75,381,027 +510,000 15.70% 54,274,339
2017-03-28 2017-03-24 0.730 74,871,027 +42,000 15.60% 54,655,850
2017-03-27 2017-03-23 0.730 74,829,027 -60,000 15.59% 54,625,190
2017-03-24 2017-03-22 0.730 74,889,027 +84,000 15.60% 54,668,990
2017-03-20 2017-03-16 0.750 74,805,027 -144,000 15.58% 56,103,770
2017-03-17 2017-03-15 0.730 74,949,027 +36,000 15.61% 54,712,790
2017-03-16 2017-03-14 0.720 74,913,027 +48,000 15.61% 53,937,379
2017-03-15 2017-03-13 0.740 74,865,027 -1,050,000 15.60% 55,400,120
2017-03-14 2017-03-10 0.730 75,915,027 +60,000 15.82% 55,417,970
2017-03-13 2017-03-09 0.740 75,855,027 +54,000 15.80% 56,132,720
2017-03-06 2017-03-02 0.710 75,801,027 +24,000 15.79% 53,818,729
2017-03-01 2017-02-27 0.720 75,777,027 -102,000 15.79% 54,559,459
2017-02-28 2017-02-24 0.750 75,879,027 -90,000 15.81% 56,909,270
2017-02-24 2017-02-22 0.730 75,969,027 -30,000 15.83% 55,457,390
2017-02-23 2017-02-21 0.730 75,999,027 -210,000 15.83% 55,479,290
2017-02-22 2017-02-20 0.730 76,209,027 -30,000 15.88% 55,632,590
2017-02-21 2017-02-17 0.720 76,239,027 -30,000 15.88% 54,892,099
2017-02-16 2017-02-14 0.760 76,269,027 +6,000 15.89% 57,964,461
2017-02-14 2017-02-10 0.720 76,263,027 +6,000 15.89% 54,909,379
2017-02-13 2017-02-09 0.720 76,257,027 +54,000 15.89% 54,905,059
2017-02-10 2017-02-08 0.700 76,203,027 +54,000 15.88% 53,342,119
2017-02-08 2017-02-06 0.730 76,149,027 +30,000 15.86% 55,588,790
2017-02-07 2017-02-03 0.710 76,119,027 +48,000 15.86% 54,044,509
2017-02-06 2017-02-02 0.730 76,071,027 +42,000 15.85% 55,531,850
2017-01-26 2017-01-24 0.710 76,029,027 +114,000 15.84% 53,980,609
2017-01-25 2017-01-23 0.710 75,915,027 +24,000 15.82% 53,899,669
2017-01-13 2017-01-11 0.730 75,891,027 -120,000 15.81% 55,400,450
2017-01-12 2017-01-10 0.790 76,011,027 +36,000 15.84% 60,048,711
2017-01-11 2017-01-09 0.730 75,975,027 +6,000 15.83% 55,461,770
2017-01-03 2016-12-29 0.730 75,969,027 +114,000 15.83% 55,457,390
2016-12-30 2016-12-28 0.730 75,855,027 +96,000 15.80% 55,374,170
2016-12-23 2016-12-21 0.750 75,759,027 +24,000 15.78% 56,819,270
2016-12-22 2016-12-20 0.730 75,735,027 +12,000 15.78% 55,286,570
2016-12-20 2016-12-16 0.750 75,723,027 +18,000 15.78% 56,792,270
2016-12-19 2016-12-15 0.750 75,705,027 +12,000 15.77% 56,778,770
2016-12-13 2016-12-09 0.800 75,693,027 +120,000 15.77% 60,554,422
2016-12-09 2016-12-07 0.750 75,573,027 -168,000 15.74% 56,679,770
2016-12-06 2016-12-02 0.750 75,741,027 -30,000 15.78% 56,805,770
2016-12-05 2016-12-01 0.770 75,771,027 -48,000 15.79% 58,343,691
2016-12-02 2016-11-30 0.780 75,819,027 +18,000 15.80% 59,138,841
2016-11-30 2016-11-28 0.790 75,801,027 -378,000 15.79% 59,882,811
2016-11-29 2016-11-25 0.820 76,179,027 +30,000 15.87% 62,466,802
2016-11-24 2016-11-22 0.830 76,149,027 +102,000 15.86% 63,203,692
2016-11-18 2016-11-16 0.800 76,047,027 +144,000 15.84% 60,837,622
2016-11-17 2016-11-15 0.800 75,903,027 +18,000 15.81% 60,722,422
2016-11-15 2016-11-11 0.840 75,885,027 +36,000 15.81% 63,743,423
2016-11-14 2016-11-10 0.850 75,849,027 -6,000 15.80% 64,471,673
2016-11-11 2016-11-09 0.830 75,855,027 +60,000 15.80% 62,959,672
2016-11-10 2016-11-08 0.830 75,795,027 +60,000 15.79% 62,909,872
2016-11-09 2016-11-07 0.810 75,735,027 -60,000 15.78% 61,345,372
2016-11-04 2016-11-02 0.790 75,795,027 +30,000 15.79% 59,878,071
2016-11-03 2016-11-01 0.790 75,765,027 +90,000 15.78% 59,854,371
2016-11-01 2016-10-28 0.800 75,675,027 -126,000 15.77% 60,540,022
2016-10-31 2016-10-27 0.800 75,801,027 -354,000 15.79% 60,640,822
2016-10-28 2016-10-26 0.720 76,155,027 +60,000 15.87% 54,831,619
2016-10-27 2016-10-25 0.710 76,095,027 +114,000 15.85% 54,027,469
2016-10-26 2016-10-24 0.700 75,981,027 +24,000 15.83% 53,186,719
2016-10-24 2016-10-19 0.660 75,957,027 -60,000 15.82% 50,131,638
2016-10-19 2016-10-17 0.660 76,017,027 +24,000 15.84% 50,171,238
2016-10-18 2016-10-14 0.660 75,993,027 -6,000 15.83% 50,155,398
2016-10-13 2016-10-11 0.680 75,999,027 +24,000 15.83% 51,679,338
2016-10-05 2016-10-03 0.700 75,975,027 -102,000 15.83% 53,182,519
2016-09-26 2016-09-22 0.780 76,077,027 -30,000 15.85% 59,340,081
2016-09-23 2016-09-21 0.800 76,107,027 -36,000 15.86% 60,885,622
2016-09-21 2016-09-19 0.740 76,143,027 -36,000 15.86% 56,345,840
2016-09-20 2016-09-15 0.760 76,179,027 -12,000 15.87% 57,896,061
2016-09-15 2016-09-13 0.670 76,191,027 +18,000 15.87% 51,047,988
2016-09-09 2016-09-07 0.690 76,173,027 +6,000 15.87% 52,559,389
2016-09-08 2016-09-06 0.700 76,167,027 +30,000 15.87% 53,316,919
2016-09-06 2016-09-02 0.700 76,137,027 -6,000 15.86% 53,295,919
2016-09-01 2016-08-30 0.750 76,143,027 +24,000 15.86% 57,107,270
2016-08-26 2016-08-24 0.740 76,119,027 +756,000 15.86% 56,328,080
2016-08-24 2016-08-22 0.700 75,363,027 +12,000 15.70% 52,754,119
2016-08-15 2016-08-11 0.650 75,351,027 +30,000 15.70% 48,978,168
2016-08-11 2016-08-09 0.650 75,321,027 -12,000 15.69% 48,958,668
2016-08-09 2016-08-05 0.650 75,333,027 +24,000 15.69% 48,966,468
2016-08-08 2016-08-04 0.680 75,309,027 -12,000 15.69% 51,210,138
2016-07-29 2016-07-27 0.700 75,321,027 -12,000 15.69% 52,724,719
2016-07-27 2016-07-25 0.710 75,333,027 -42,000 15.69% 53,486,449
2016-07-14 2016-07-12 0.680 75,375,027 +30,000 15.70% 51,255,018
2016-07-13 2016-07-11 0.680 75,345,027 +24,000 15.70% 51,234,618
2016-07-07 2016-07-05 0.670 75,321,027 +24,000 15.69% 50,465,088
2016-07-06 2016-07-04 0.700 75,297,027 +48,000 15.69% 52,707,919
2016-07-05 2016-06-30 0.690 75,249,027 +24,000 15.68% 51,921,829
2016-07-04 2016-06-29 0.660 75,225,027 -12,000 15.67% 49,648,518
2016-06-23 2016-06-21 0.700 75,237,027 -6,000 15.67% 52,665,919
2016-06-17 2016-06-15 0.680 75,243,027 +66,000 15.68% 51,165,258
2016-06-16 2016-06-14 0.680 75,177,027 -12,000 15.66% 51,120,378
2016-06-08 2016-06-06 0.720 75,189,027 +18,000 15.66% 54,136,099
2016-06-07 2016-06-03 0.770 75,171,027 +18,000 15.66% 57,881,691
2016-06-06 2016-06-02 0.750 75,153,027 -42,000 15.66% 56,364,770
2016-06-03 2016-06-01 0.720 75,195,027 -18,000 15.67% 54,140,419
2016-06-02 2016-05-31 0.720 75,213,027 +102,000 15.67% 54,153,379
2016-05-30 2016-05-26 0.740 75,111,027 +30,000 15.65% 55,582,160
2016-05-27 2016-05-25 0.730 75,081,027 -90,000 15.64% 54,809,150
2016-05-26 2016-05-24 0.760 75,171,027 -12,000 15.66% 57,129,981
2016-05-16 2016-05-12 0.790 75,183,027 -36,000 15.66% 59,394,591
2016-05-10 2016-05-06 0.820 75,219,027 -12,000 15.67% 61,679,602
2016-05-06 2016-05-04 0.830 75,231,027 -84,000 15.67% 62,441,752
2016-05-04 2016-04-29 0.820 75,315,027 +12,000 15.69% 61,758,322
2016-05-03 2016-04-28 0.830 75,303,027 +12,000 15.69% 62,501,512
2016-04-27 2016-04-25 0.840 75,291,027 +60,000 15.69% 63,244,463
2016-04-26 2016-04-22 0.880 75,231,027 +42,000 15.67% 66,203,304
2016-04-25 2016-04-21 0.870 75,189,027 +6,000 15.66% 65,414,453
2016-04-22 2016-04-20 0.820 75,183,027 +12,000 15.66% 61,650,082
2016-04-20 2016-04-18 0.880 75,171,027 -12,000 15.66% 66,150,504
2016-04-18 2016-04-14 0.880 75,183,027 -126,000 15.66% 66,161,064
2016-04-15 2016-04-13 0.810 75,309,027 -60,000 15.69% 61,000,312
2016-04-07 2016-04-05 0.830 75,369,027 -18,000 15.70% 62,556,292
2016-04-06 2016-04-01 0.830 75,387,027 +12,000 15.71% 62,571,232
2016-04-05 2016-03-31 0.860 75,375,027 +48,000 15.70% 64,822,523
2016-03-24 2016-03-22 0.800 75,327,027 +120,000 15.69% 60,261,622
2016-03-23 2016-03-21 0.800 75,207,027 +36,000 15.67% 60,165,622
2016-03-22 2016-03-18 0.830 75,171,027 -6,000 15.66% 62,391,952
2016-03-16 2016-03-14 0.850 75,177,027 -12,000 15.66% 63,900,473
2016-03-11 2016-03-09 0.850 75,189,027 +84,000 15.66% 63,910,673
2016-03-09 2016-03-07 0.860 75,105,027 +6,000 15.65% 64,590,323
2016-03-03 2016-03-01 0.760 75,099,027 -252,000 15.65% 57,075,261
2016-03-02 2016-02-29 0.750 75,351,027 +6,000 15.70% 56,513,270
2016-03-01 2016-02-26 0.750 75,345,027 -24,000 15.70% 56,508,770
2016-02-29 2016-02-25 0.750 75,369,027 -48,000 15.70% 56,526,770
2016-02-24 2016-02-22 0.780 75,417,027 -84,000 15.71% 58,825,281
2016-02-22 2016-02-18 0.790 75,501,027 +12,000 15.73% 59,645,811
2016-02-18 2016-02-16 0.710 75,489,027 +90,000 15.73% 53,597,209
2016-02-15 2016-02-11 0.670 75,399,027 -30,000 15.71% 50,517,348
2016-02-12 2016-02-05 0.690 75,429,027 +156,000 15.71% 52,046,029
2016-02-11 2016-02-04 0.690 75,273,027 -60,000 15.68% 51,938,389
2016-02-03 2016-02-01 0.690 75,333,027 -12,000 15.69% 51,979,789
2016-02-02 2016-01-29 0.690 75,345,027 -12,000 15.70% 51,988,069
2016-01-25 2016-01-21 0.690 75,357,027 +48,000 15.70% 51,996,349
2016-01-22 2016-01-20 0.720 75,309,027 +78,000 15.69% 54,222,499
2016-01-13 2016-01-11 0.840 75,231,027 -6,000 15.67% 63,194,063
2016-01-11 2016-01-07 0.780 75,237,027 -24,000 15.67% 58,684,881
2016-01-06 2016-01-04 0.840 75,261,027 -36,000 15.68% 63,219,263
2016-01-05 2015-12-31 0.860 75,297,027 +24,000 15.69% 64,755,443
2016-01-04 2015-12-29 0.890 75,273,027 -6,000 15.68% 66,992,994
2015-12-29 2015-12-24 0.860 75,279,027 +30,000 15.68% 64,739,963
2015-12-22 2015-12-18 0.900 75,249,027 +6,000 15.68% 67,724,124
2015-12-18 2015-12-16 0.910 75,243,027 -6,000 15.68% 68,471,155
2015-12-17 2015-12-15 0.920 75,249,027 +150,000 15.68% 69,229,105
2015-12-16 2015-12-14 0.900 75,099,027 -60,000 15.65% 67,589,124
2015-12-14 2015-12-10 0.980 75,159,027 -18,000 15.66% 73,655,846
2015-12-11 2015-12-09 0.940 75,177,027 +72,000 15.66% 70,666,405
2015-12-08 2015-12-04 0.960 75,105,027 -24,000 15.65% 72,100,826
2015-11-30 2015-11-26 1.040 75,129,027 -6,000 15.65% 78,134,188
2015-11-26 2015-11-24 1.030 75,135,027 -42,000 15.65% 77,389,078
2015-11-25 2015-11-23 1.020 75,177,027 -12,000 15.66% 76,680,568
2015-11-20 2015-11-18 0.940 75,189,027 -12,000 15.66% 70,677,685
2015-11-19 2015-11-17 0.940 75,201,027 +18,000 15.67% 70,688,965
2015-11-16 2015-11-12 1.000 75,183,027 +636,000 15.66% 75,183,027
2015-11-06 2015-11-04 1.040 74,547,027 -12,000 15.53% 77,528,908
2015-10-30 2015-10-28 1.020 74,559,027 -78,000 15.53% 76,050,208
2015-10-29 2015-10-27 1.080 74,637,027 +168,000 15.55% 80,607,989
2015-10-26 2015-10-22 1.070 74,469,027 -24,000 15.51% 79,681,859
2015-10-19 2015-10-15 1.030 74,493,027 -180,000 15.52% 76,727,818
2015-10-14 2015-10-12 1.000 74,673,027 -78,000 15.56% 74,673,027
2015-10-13 2015-10-09 0.980 74,751,027 -18,000 15.57% 73,256,006
2015-10-12 2015-10-08 0.940 74,769,027 -12,000 15.58% 70,282,885
2015-10-09 2015-10-07 0.900 74,781,027 -12,000 15.58% 67,302,924
2015-10-07 2015-10-05 0.860 74,793,027 +102,000 15.58% 64,322,003
2015-09-25 2015-09-23 0.920 74,691,027 -96,000 15.56% 68,715,745
2015-09-23 2015-09-21 0.960 74,787,027 -6,000 15.58% 71,795,546
2015-09-22 2015-09-18 0.960 74,793,027 +42,000 15.58% 71,801,306
2015-09-18 2015-09-16 0.910 74,751,027 -24,000 15.57% 68,023,435
2015-09-16 2015-09-14 0.870 74,775,027 -12,000 15.58% 65,054,273
2015-09-14 2015-09-10 0.890 74,787,027 -12,000 15.58% 66,560,454
2015-09-11 2015-09-09 0.860 74,799,027 +12,000 15.58% 64,327,163
2015-09-09 2015-09-07 0.800 74,787,027 -12,000 15.58% 59,829,622
2015-09-07 2015-09-02 0.830 74,799,027 -90,000 15.58% 62,083,192
2015-09-01 2015-08-28 0.890 74,889,027 -12,000 15.60% 66,651,234
2015-08-31 2015-08-27 0.890 74,901,027 -54,000 15.60% 66,661,914
2015-08-28 2015-08-26 0.900 74,955,027 -30,000 15.62% 67,459,524
2015-08-26 2015-08-24 0.870 74,985,027 +30,000 15.62% 65,236,973
2015-08-25 2015-08-21 0.940 74,955,027 +12,000 15.62% 70,457,725
2015-08-18 2015-08-14 1.010 74,943,027 +12,000 15.61% 75,692,457
2015-08-14 2015-08-12 0.950 74,931,027 -12,000 15.61% 71,184,476
2015-08-13 2015-08-11 1.020 74,943,027 -30,000 15.61% 76,441,888
2015-08-12 2015-08-10 1.010 74,973,027 -30,000 15.62% 75,722,757
2015-08-11 2015-08-07 0.980 75,003,027 +18,000 15.63% 73,502,966
2015-08-10 2015-08-06 0.960 74,985,027 +12,000 15.62% 71,985,626
2015-08-07 2015-08-05 1.020 74,973,027 -36,000 15.62% 76,472,488
2015-08-06 2015-08-04 1.000 75,009,027 -12,000 15.63% 75,009,027
2015-08-05 2015-08-03 1.000 75,021,027 -66,000 15.63% 75,021,027
2015-08-04 2015-07-31 1.080 75,087,027 -6,000 15.64% 81,093,989
2015-07-31 2015-07-29 1.080 75,093,027 -24,000 15.64% 81,100,469
2015-07-30 2015-07-28 1.010 75,117,027 -72,000 15.65% 75,868,197
2015-07-29 2015-07-27 1.080 75,189,027 +60,000 15.66% 81,204,149
2015-07-28 2015-07-24 1.180 75,129,027 -6,000 15.65% 88,652,252
2015-07-27 2015-07-23 1.180 75,135,027 -96,000 15.65% 88,659,332
2015-07-22 2015-07-20 1.220 75,231,027 +12,000 15.67% 91,781,853
2015-07-21 2015-07-17 1.160 75,219,027 +12,000 15.67% 87,254,071
2015-07-20 2015-07-16 1.180 75,207,027 +60,000 15.67% 88,744,292
2015-07-17 2015-07-15 1.070 75,147,027 -42,000 15.66% 80,407,319
2015-07-15 2015-07-13 1.200 75,189,027 -30,000 15.66% 90,226,832
2015-07-14 2015-07-10 1.180 75,219,027 -282,000 15.67% 88,758,452
2015-07-13 2015-07-09 1.050 75,501,027 -492,000 15.73% 79,276,078
2015-07-10 2015-07-08 0.770 75,993,027 -174,000 15.83% 58,514,631
2015-07-09 2015-07-07 0.860 76,167,027 -540,000 15.87% 65,503,643
2015-07-08 2015-07-06 1.010 76,707,027 +342,000 15.98% 77,474,097
2015-07-07 2015-07-03 1.230 76,365,027 +102,000 15.91% 93,928,983
2015-07-06 2015-07-02 1.410 76,263,027 -6,000 15.89% 107,530,868
2015-07-03 2015-06-30 1.500 76,269,027 +42,000 15.89% 114,403,540
2015-07-02 2015-06-29 1.490 76,227,027 +30,000 15.88% 113,578,270
2015-06-30 2015-06-26 1.600 76,197,027 -18,000 15.87% 121,915,243
2015-06-29 2015-06-25 1.620 76,215,027 -90,000 15.88% 123,468,344
2015-06-26 2015-06-24 1.680 76,305,027 -30,000 15.90% 128,192,445
2015-06-24 2015-06-22 1.590 76,335,027 -48,000 15.90% 121,372,693
2015-06-23 2015-06-19 1.590 76,383,027 -30,000 15.91% 121,449,013
2015-06-22 2015-06-18 1.650 76,413,027 +114,000 15.92% 126,081,495
2015-06-19 2015-06-17 1.640 76,299,027 +12,000 15.90% 125,130,404
2015-06-17 2015-06-15 1.670 76,287,027 -72,000 15.89% 127,399,335
2015-06-16 2015-06-12 1.730 76,359,027 -72,000 15.91% 132,101,117
2015-06-15 2015-06-11 1.680 76,431,027 -36,000 15.92% 128,404,125
2015-06-12 2015-06-10 1.690 76,467,027 +96,000 15.93% 129,229,276
2015-06-11 2015-06-09 1.700 76,371,027 -6,000 15.91% 129,830,746
2015-06-10 2015-06-08 1.790 76,377,027 +72,000 15.91% 136,714,878
2015-06-09 2015-06-05 1.800 76,305,027 +12,000 15.90% 137,349,049
2015-06-08 2015-06-04 1.840 76,293,027 -162,000 15.89% 140,379,170
2015-06-05 2015-06-03 1.890 76,455,027 -396,000 15.93% 144,500,001
2015-06-04 2015-06-02 1.930 76,851,027 +210,000 16.01% 148,322,482
2015-06-03 2015-06-01 1.980 76,641,027 -120,000 15.97% 151,749,233
2015-06-02 2015-05-29 1.870 76,761,027 +96,000 15.99% 143,543,120
2015-06-01 2015-05-28 1.880 76,665,027 -276,000 15.97% 144,130,251
2015-05-29 2015-05-27 1.880 76,941,027 +438,000 16.03% 144,649,131
2015-05-28 2015-05-26 1.920 76,503,027 -132,000 15.94% 146,885,812
2015-05-27 2015-05-22 1.810 76,635,027 +186,000 15.97% 138,709,399
2015-05-26 2015-05-21 1.820 76,449,027 +264,000 15.93% 139,137,229
2015-05-22 2015-05-20 1.860 76,185,027 +66,000 15.87% 141,704,150
2015-05-21 2015-05-19 1.850 76,119,027 -192,000 15.86% 140,820,200
2015-05-20 2015-05-18 1.890 76,311,027 +168,000 15.90% 144,227,841
2015-05-19 2015-05-15 1.910 76,143,027 +246,000 15.86% 145,433,182
2015-05-18 2015-05-14 1.990 75,897,027 +324,000 15.81% 151,035,084
2015-05-15 2015-05-13 1.920 75,573,027 -240,000 15.74% 145,100,212
2015-05-14 2015-05-12 1.850 75,813,027 +342,000 15.79% 140,254,100
2015-05-13 2015-05-11 1.970 75,471,027 -1,224,000 15.72% 148,677,923
2015-05-12 2015-05-08 1.740 76,695,027 -132,000 15.98% 133,449,347
2015-05-11 2015-05-07 1.700 76,827,027 +318,000 16.01% 130,605,946
2015-05-08 2015-05-06 1.840 76,509,027 +90,000 15.94% 140,776,610
2015-05-07 2015-05-05 1.850 76,419,027 +228,000 15.92% 141,375,200
2015-05-06 2015-05-04 1.950 76,191,027 +36,000 15.87% 148,572,503
2015-05-05 2015-04-30 1.950 76,155,027 +270,000 15.87% 148,502,303
2015-05-04 2015-04-29 1.980 75,885,027 +174,000 15.81% 150,252,353
2015-04-30 2015-04-28 2.030 75,711,027 +84,000 15.77% 153,693,385
2015-04-29 2015-04-27 2.120 75,627,027 -162,000 15.76% 160,329,297
2015-04-28 2015-04-24 2.080 75,789,027 -48,000 15.79% 157,641,176
2015-04-27 2015-04-23 2.100 75,837,027 -150,000 15.80% 159,257,757
2015-04-24 2015-04-22 2.070 75,987,027 -96,000 15.83% 157,293,146
2015-04-23 2015-04-21 2.020 76,083,027 +318,000 15.85% 153,687,715
2015-04-22 2015-04-20 1.980 75,765,027 -48,000 15.78% 150,014,753
2015-04-21 2015-04-17 2.080 75,813,027 +276,000 15.79% 157,691,096
2015-04-20 2015-04-16 2.200 75,537,027 +458,000 15.74% 166,181,459
2015-04-17 2015-04-15 1.940 75,079,027 -648,000 15.64% 145,653,312
2015-04-16 2015-04-14 1.970 75,727,027 -95,000 15.78% 149,182,243
2015-04-15 2015-04-13 2.110 75,822,027 -600,000 15.80% 159,984,477
2015-04-14 2015-04-10 2.100 76,422,027 -1,014,000 15.92% 160,486,257
2015-04-13 2015-04-09 2.030 77,436,027 +534,000 16.13% 157,195,135
2015-04-10 2015-04-08 2.260 76,902,027 +1,488,000 16.02% 173,798,581
2015-04-09 2015-04-02 2.110 75,414,027 +897,000 15.71% 159,123,597
2015-04-08 2015-04-01 1.930 74,517,027 -2,376,000 15.52% 143,817,862
2015-04-02 2015-03-31 1.290 76,893,027 +252,000 16.02% 99,192,005
2015-04-01 2015-03-30 1.370 76,641,027 -6,000 15.97% 104,998,207
2015-03-31 2015-03-27 1.310 76,647,027 +540,000 15.97% 100,407,605
2015-03-30 2015-03-26 1.330 76,107,027 -660,000 15.86% 101,222,346
2015-03-27 2015-03-25 1.250 76,767,027 +546,000 15.99% 95,958,784
2015-03-26 2015-03-24 1.240 76,221,027 -174,000 15.88% 94,514,073
2015-03-25 2015-03-23 1.120 76,395,027 +108,000 15.92% 85,562,430
2015-03-24 2015-03-20 1.140 76,287,027 -84,000 15.89% 86,967,211
2015-03-23 2015-03-19 1.150 76,371,027 +306,000 15.91% 87,826,681
2015-03-20 2015-03-18 1.160 76,065,027 -126,000 15.85% 88,235,431
2015-03-19 2015-03-17 1.180 76,191,027 -180,000 15.87% 89,905,412
2015-03-18 2015-03-16 1.180 76,371,027 -264,000 15.91% 90,117,812
2015-03-17 2015-03-13 1.150 76,635,027 -96,000 15.97% 88,130,281
2015-03-16 2015-03-12 1.150 76,731,027 -30,000 15.99% 88,240,681
2015-03-13 2015-03-11 1.200 76,761,027 +168,000 15.99% 92,113,232
2015-03-12 2015-03-10 1.270 76,593,027 +54,000 15.96% 97,273,144
2015-03-11 2015-03-09 1.260 76,539,027 -186,000 15.95% 96,439,174
2015-03-10 2015-03-06 1.370 76,725,027 -384,000 15.98% 105,113,287
2015-03-09 2015-03-05 0.900 77,109,027 +156,000 16.06% 69,398,124
2015-03-06 2015-03-04 0.910 76,953,027 +18,000 16.03% 70,027,255
2015-03-05 2015-03-03 0.920 76,935,027 -156,000 16.03% 70,780,225
2015-03-04 2015-03-02 0.930 77,091,027 -60,000 16.06% 71,694,655
2015-03-03 2015-02-27 0.900 77,151,027 +114,000 16.07% 69,435,924
2015-03-02 2015-02-26 0.940 77,037,027 +42,000 16.05% 72,414,805
2015-02-27 2015-02-25 0.900 76,995,027 +36,000 16.04% 69,295,524
2015-02-26 2015-02-24 0.930 76,959,027 +30,000 16.03% 71,571,895
2015-02-25 2015-02-23 0.920 76,929,027 +462,000 16.03% 70,774,705
2015-02-24 2015-02-18 0.900 76,467,027 +6,000 15.93% 68,820,324
2015-02-17 2015-02-13 0.910 76,461,027 +210,000 15.93% 69,579,535
2015-02-16 2015-02-12 0.910 76,251,027 +96,000 15.89% 69,388,435
2015-02-13 2015-02-11 0.900 76,155,027 +288,000 15.87% 68,539,524
2015-02-12 2015-02-10 0.950 75,867,027 +66,000 15.81% 72,073,676
2015-02-11 2015-02-09 0.930 75,801,027 +114,000 15.79% 70,494,955
2015-02-10 2015-02-06 1.000 75,687,027 +60,000 15.77% 75,687,027
2015-02-09 2015-02-05 1.050 75,627,027 -138,000 15.76% 79,408,378
2015-02-05 2015-02-03 1.080 75,765,027 +138,000 15.78% 81,826,229
2015-02-04 2015-02-02 1.090 75,627,027 -60,000 15.76% 82,433,459
2015-02-03 2015-01-30 1.100 75,687,027 +60,000 15.77% 83,255,730
2015-02-02 2015-01-29 1.100 75,627,027 +30,000 15.76% 83,189,730
2015-01-30 2015-01-28 1.140 75,597,027 -48,000 15.75% 86,180,611
2015-01-29 2015-01-27 1.120 75,645,027 +354,000 15.76% 84,722,430
2015-01-28 2015-01-26 1.160 75,291,027 -180,000 15.69% 87,337,591
2015-01-27 2015-01-23 1.080 75,471,027 +66,000 15.72% 81,508,709
2015-01-26 2015-01-22 1.050 75,405,027 -54,000 15.71% 79,175,278
2015-01-22 2015-01-20 1.060 75,459,027 +6,000 15.72% 79,986,569
2015-01-21 2015-01-19 1.050 75,453,027 +180,000 15.72% 79,225,678
2015-01-20 2015-01-16 1.150 75,273,027 +30,000 15.68% 86,563,981
2015-01-19 2015-01-15 1.150 75,243,027 +102,000 15.68% 86,529,481
2015-01-16 2015-01-14 1.150 75,141,027 +78,000 15.65% 86,412,181
2015-01-15 2015-01-13 1.160 75,063,027 +258,000 15.64% 87,073,111
2015-01-14 2015-01-12 1.150 74,805,027 -504,000 15.58% 86,025,781
2015-01-13 2015-01-09 1.320 75,309,027 -192,000 15.69% 99,407,916
2015-01-12 2015-01-08 1.340 75,501,027 +372,000 15.73% 101,171,376
2015-01-09 2015-01-07 1.180 75,129,027 -198,000 15.65% 88,652,252
2015-01-08 2015-01-06 1.270 75,327,027 +2,310,000 15.69% 95,665,324
2015-01-07 2015-01-05 1.000 73,017,027 -438,000 15.21% 73,017,027
2015-01-05 2014-12-31 0.790 73,455,027 -336,000 15.30% 58,029,471
2015-01-02 2014-12-29 0.800 73,791,027 -36,000 15.37% 59,032,822
2014-12-30 2014-12-24 0.800 73,827,027 +48,000 15.38% 59,061,622
2014-12-29 2014-12-22 0.800 73,779,027 -49,976,000 15.37% 59,023,222
2014-12-23 2014-12-19 0.800 123,755,027 +66,000 25.78% 99,004,022
2014-12-22 2014-12-18 0.800 123,689,027 +42,000 25.77% 98,951,222
2014-12-19 2014-12-17 0.840 123,647,027 +30,000 25.76% 103,863,503
2014-12-18 2014-12-16 0.830 123,617,027 +156,000 25.75% 102,602,132
2014-12-17 2014-12-15 0.840 123,461,027 -90,000 25.72% 103,707,263
2014-12-12 2014-12-10 0.820 123,551,027 -12,000 25.74% 101,311,842
2014-12-11 2014-12-09 0.790 123,563,027 -210,000 25.74% 97,614,791
2014-12-10 2014-12-08 0.830 123,773,027 -150,000 25.79% 102,731,612
2014-12-09 2014-12-05 0.950 123,923,027 +6,000 25.82% 117,726,876
2014-12-08 2014-12-04 0.940 123,917,027 -84,000 25.82% 116,482,005
2014-12-05 2014-12-03 0.990 124,001,027 +378,000 25.83% 122,761,017
2014-12-04 2014-12-02 0.990 123,623,027 +96,000 25.75% 122,386,797
2014-12-03 2014-12-01 1.020 123,527,027 -1,002,000 25.73% 125,997,568
2014-12-01 2014-11-27 1.140 124,529,027 +18,000 25.94% 141,963,091
2014-11-28 2014-11-26 1.130 124,511,027 -6,000 25.94% 140,697,461
2014-11-27 2014-11-25 1.130 124,517,027 -6,000 25.94% 140,704,241
2014-11-24 2014-11-20 1.120 124,523,027 -96,000 25.94% 139,465,790
2014-11-21 2014-11-19 1.190 124,619,027 -30,000 25.96% 148,296,642
2014-11-20 2014-11-18 1.220 124,649,027 -12,000 25.97% 152,071,813
2014-11-19 2014-11-17 1.250 124,661,027 -18,000 25.97% 155,826,284
2014-11-18 2014-11-14 1.270 124,679,027 -24,000 25.97% 158,342,364
2014-11-17 2014-11-13 1.260 124,703,027 +48,000 25.98% 157,125,814
2014-11-14 2014-11-12 1.260 124,655,027 +6,000 25.97% 157,065,334
2014-11-13 2014-11-11 1.270 124,649,027 -108,000 25.97% 158,304,264
2014-11-11 2014-11-07 1.300 124,757,027 +372,000 25.99% 162,184,135
2014-11-10 2014-11-06 1.280 124,385,027 -10,000 25.91% 159,212,835
2014-11-07 2014-11-05 1.290 124,395,027 +120,000 25.92% 160,469,585
2014-11-06 2014-11-04 1.290 124,275,027 -126,000 25.89% 160,314,785
2014-11-05 2014-11-03 1.300 124,401,027 -156,000 25.92% 161,721,335
2014-11-04 2014-10-31 1.340 124,557,027 +378,000 25.95% 166,906,416
2014-11-03 2014-10-30 1.250 124,179,027 -18,000 25.87% 155,223,784
2014-10-31 2014-10-29 1.290 124,197,027 +312,000 25.87% 160,214,165
2014-10-30 2014-10-28 1.230 123,885,027 +24,000 25.81% 152,378,583
2014-10-29 2014-10-27 1.220 123,861,027 +12,000 25.80% 151,110,453
2014-10-28 2014-10-24 1.260 123,849,027 -60,000 25.80% 156,049,774
2014-10-23 2014-10-21 1.230 123,909,027 -192,000 25.81% 152,408,103
2014-10-21 2014-10-17 1.250 124,101,027 +102,000 25.85% 155,126,284
2014-10-20 2014-10-16 1.240 123,999,027 -6,000 25.83% 153,758,793
2014-10-17 2014-10-15 1.280 124,005,027 +24,000 25.83% 158,726,435
2014-10-16 2014-10-14 1.260 123,981,027 -114,000 25.83% 156,216,094
2014-10-15 2014-10-13 1.290 124,095,027 +48,000 25.85% 160,082,585
2014-10-14 2014-10-10 1.300 124,047,027 +30,000 25.84% 161,261,135
2014-10-13 2014-10-09 1.350 124,017,027 -78,000 25.84% 167,422,986
2014-10-10 2014-10-08 1.320 124,095,027 -12,000 25.85% 163,805,436
2014-10-09 2014-10-07 1.350 124,107,027 +90,000 25.86% 167,544,486
2014-10-08 2014-10-06 1.330 124,017,027 -60,000 25.84% 164,942,646
2014-10-07 2014-10-03 1.320 124,077,027 -54,000 25.85% 163,781,676
2014-10-06 2014-09-30 1.290 124,131,027 -30,000 25.86% 160,129,025
2014-10-03 2014-09-29 1.290 124,161,027 +36,000 25.87% 160,167,725
2014-09-30 2014-09-26 1.370 124,125,027 -66,000 25.86% 170,051,287
2014-09-29 2014-09-25 1.390 124,191,027 +12,000 25.87% 172,625,528
2014-09-26 2014-09-24 1.410 124,179,027 -30,000 25.87% 175,092,428
2014-09-25 2014-09-23 1.450 124,209,027 -60,000 25.88% 180,103,089
2014-09-24 2014-09-22 1.510 124,269,027 -12,000 25.89% 187,646,231
2014-09-23 2014-09-19 1.610 124,281,027 +270,000 25.89% 200,092,453
2014-09-22 2014-09-18 1.290 124,011,027 +102,000 25.84% 159,974,225
2014-09-19 2014-09-17 1.330 123,909,027 +60,000 25.81% 164,799,006
2014-09-18 2014-09-16 1.280 123,849,027 +72,000 25.80% 158,526,755
2014-09-17 2014-09-15 1.310 123,777,027 -24,000 25.79% 162,147,905
2014-09-16 2014-09-12 1.390 123,801,027 -78,000 25.79% 172,083,428
2014-09-15 2014-09-11 1.410 123,879,027 -582,000 25.81% 174,669,428
2014-09-12 2014-09-10 1.430 124,461,027 +6,000 25.93% 177,979,269
2014-09-11 2014-09-08 1.480 124,455,027 +66,000 25.93% 184,193,440
2014-09-10 2014-09-05 1.500 124,389,027 +6,000 25.91% 186,583,540
2014-09-08 2014-09-04 1.500 124,383,027 +6,000 25.91% 186,574,540
2014-09-05 2014-09-03 1.530 124,377,027 +6,000 25.91% 190,296,851
2014-09-04 2014-09-02 1.550 124,371,027 -18,000 25.91% 192,775,092
2014-09-03 2014-09-01 1.610 124,389,027 -72,000 25.91% 200,266,333
2014-09-02 2014-08-29 1.580 124,461,027 -156,000 25.93% 196,648,423
2014-09-01 2014-08-28 1.560 124,617,027 -72,000 25.96% 194,402,562
2014-08-29 2014-08-27 1.630 124,689,027 -138,000 25.98% 203,243,114
2014-08-28 2014-08-26 1.620 124,827,027 -30,000 26.01% 202,219,784
2014-08-27 2014-08-25 1.640 124,857,027 -66,000 26.01% 204,765,524
2014-08-26 2014-08-22 1.660 124,923,027 -168,000 26.03% 207,372,225
2014-08-25 2014-08-21 1.680 125,091,027 +60,000 26.06% 210,152,925
2014-08-22 2014-08-20 1.650 125,031,027 +162,000 26.05% 206,301,195
2014-08-21 2014-08-19 1.680 124,869,027 -138,000 26.01% 209,779,965
2014-08-20 2014-08-18 1.690 125,007,027 +6,000 26.04% 211,261,876
2014-08-19 2014-08-15 1.700 125,001,027 +150,000 26.04% 212,501,746
2014-08-18 2014-08-14 1.700 124,851,027 +138,000 26.01% 212,246,746
2014-08-15 2014-08-13 1.740 124,713,027 +138,000 25.98% 217,000,667
2014-08-14 2014-08-12 1.790 124,575,027 -48,000 25.95% 222,989,298
2014-08-13 2014-08-11 1.850 124,623,027 -240,000 25.96% 230,552,600
2014-08-12 2014-08-08 1.690 124,863,027 -336,000 26.01% 211,018,516
2014-08-11 2014-08-07 1.700 125,199,027 +168,000 26.08% 212,838,346
2014-08-08 2014-08-06 1.720 125,031,027 -72,000 26.05% 215,053,366
2014-08-07 2014-08-05 1.730 125,103,027 +12,000 26.06% 216,428,237
2014-08-06 2014-08-04 1.730 125,091,027 +114,000 26.06% 216,407,477
2014-08-05 2014-08-01 1.740 124,977,027 -30,000 26.04% 217,460,027
2014-08-04 2014-07-31 1.800 125,007,027 -240,000 26.04% 225,012,649
2014-08-01 2014-07-30 1.740 125,247,027 +180,000 26.09% 217,929,827
2014-07-31 2014-07-29 1.720 125,067,027 +162,000 26.06% 215,115,286
2014-07-30 2014-07-28 1.760 124,905,027 +48,000 26.02% 219,832,848
2014-07-29 2014-07-25 1.780 124,857,027 +6,000 26.01% 222,245,508
2014-07-28 2014-07-24 1.800 124,851,027 -150,000 26.01% 224,731,849
2014-07-25 2014-07-23 1.870 125,001,027 -102,000 26.04% 233,751,920
2014-07-24 2014-07-22 1.880 125,103,027 +144,000 26.06% 235,193,691
2014-07-23 2014-07-21 1.820 124,959,027 +90,000 26.03% 227,425,429
2014-07-22 2014-07-18 1.730 124,869,027 -30,000 26.01% 216,023,417
2014-07-21 2014-07-17 1.780 124,899,027 +198,000 26.02% 222,320,268
2014-07-18 2014-07-16 1.780 124,701,027 -150,000 25.98% 221,967,828
2014-07-17 2014-07-15 1.780 124,851,027 +42,000 26.01% 222,234,828
2014-07-16 2014-07-14 1.780 124,809,027 +126,000 26.00% 222,160,068
2014-07-15 2014-07-11 1.780 124,683,027 -12,000 25.98% 221,935,788
2014-07-14 2014-07-10 1.840 124,695,027 +24,000 25.98% 229,438,850
2014-07-10 2014-07-08 1.840 124,671,027 +264,000 25.97% 229,394,690
2014-07-09 2014-07-07 1.810 124,407,027 +12,000 25.92% 225,176,719
2014-07-08 2014-07-04 1.830 124,395,027 -90,000 25.92% 227,642,899
2014-07-07 2014-07-03 1.890 124,485,027 +66,000 25.93% 235,276,701
2014-07-04 2014-07-02 1.900 124,419,027 +30,000 25.92% 236,396,151
2014-07-03 2014-06-30 1.840 124,389,027 +138,000 25.91% 228,875,810
2014-07-02 2014-06-27 1.910 124,251,027 +162,000 25.89% 237,319,462
2014-06-30 2014-06-26 1.820 124,089,027 +258,000 25.85% 225,842,029
2014-06-27 2014-06-25 1.790 123,831,027 +109,655,027 25.80% 221,657,538
2014-06-26 2014-06-24 1.750 14,176,000 +18,000 2.95% 24,808,000
2014-06-25 2014-06-23 1.720 14,158,000 -48,000 2.95% 24,351,760
2014-06-24 2014-06-20 1.800 14,206,000 +18,000 2.96% 25,570,800
2014-06-23 2014-06-19 1.800 14,188,000 -30,000 2.96% 25,538,400
2014-06-20 2014-06-18 1.830 14,218,000 -174,000 2.96% 26,018,940
2014-06-19 2014-06-17 1.830 14,392,000 -48,000 3.00% 26,337,360
2014-06-18 2014-06-16 1.870 14,440,000 +588,000 3.01% 27,002,800
2014-06-17 2014-06-13 1.950 13,852,000 +1,008,000 2.89% 27,011,400
2014-06-16 2014-06-12 1.950 12,844,000 -90,000 2.68% 25,045,800
2014-06-13 2014-06-11 1.990 12,934,000 -12,000 2.69% 25,738,660
2014-06-12 2014-06-10 1.970 12,946,000 -102,000 2.70% 25,503,620
2014-06-11 2014-06-09 2.000 13,048,000 -12,000 2.72% 26,096,000
2014-06-10 2014-06-06 2.010 13,060,000 +96,000 2.72% 26,250,600
2014-06-09 2014-06-05 2.050 12,964,000 +120,000 2.70% 26,576,200
2014-06-06 2014-06-04 2.060 12,844,000 +42,000 2.68% 26,458,640
2014-06-05 2014-06-03 2.100 12,802,000 -192,000 2.67% 26,884,200
2014-06-04 2014-05-30 2.180 12,994,000 +192,000 2.71% 28,326,920
2014-06-03 2014-05-29 2.120 12,802,000 -252,000 2.67% 27,140,240
2014-05-30 2014-05-28 2.280 13,054,000 +54,000 2.72% 29,763,120
2014-05-29 2014-05-27 2.160 13,000,000 +108,000 2.71% 28,080,000
2014-05-28 2014-05-26 2.100 12,892,000 +84,000 2.69% 27,073,200
2014-05-27 2014-05-23 2.080 12,808,000 -12,000 2.67% 26,640,640
2014-05-26 2014-05-22 2.100 12,820,000 -282,000 2.67% 26,922,000
2014-05-23 2014-05-21 2.100 13,102,000 +48,000 2.73% 27,514,200
2014-05-22 2014-05-20 2.090 13,054,000 +324,000 2.72% 27,282,860
2014-05-21 2014-05-19 2.200 12,730,000 -180,000 2.65% 28,006,000
2014-05-20 2014-05-16 2.210 12,910,000 +528,000 2.69% 28,531,100
2014-05-19 2014-05-15 2.100 12,382,000 -150,000 2.58% 26,002,200
2014-05-16 2014-05-14 1.910 12,532,000 +102,000 2.61% 23,936,120
2014-05-15 2014-05-13 1.880 12,430,000 -144,000 2.59% 23,368,400
2014-05-14 2014-05-12 1.690 12,574,000 +12,000 2.62% 21,250,060
2014-05-13 2014-05-09 1.590 12,562,000 -12,000 2.62% 19,973,580
2014-05-12 2014-05-08 1.690 12,574,000 +444,000 2.62% 21,250,060
2014-05-09 2014-05-07 1.640 12,130,000 +90,000 2.53% 19,893,200
2014-05-08 2014-05-05 1.720 12,040,000 +48,000 2.51% 20,708,800
2014-05-07 2014-05-02 1.770 11,992,000 +168,000 2.50% 21,225,840
2014-05-05 2014-04-30 1.640 11,824,000 -102,000 2.46% 19,391,360
2014-05-02 2014-04-29 1.740 11,926,000 +150,000 2.48% 20,751,240
2014-04-30 2014-04-28 1.700 11,776,000 -258,000 2.45% 20,019,200
2014-04-29 2014-04-25 1.890 12,034,000 -378,000 2.51% 22,744,260
2014-04-28 2014-04-24 1.970 12,412,000 -96,000 2.59% 24,451,640
2014-04-25 2014-04-23 1.950 12,508,000 -540,000 2.61% 24,390,600
2014-04-24 2014-04-22 1.790 13,048,000 -18,000 2.72% 23,355,920
2014-04-23 2014-04-17 2.000 13,066,000 +246,000 2.72% 26,132,000
2014-04-22 2014-04-16 2.160 12,820,000 -198,000 2.67% 27,691,200
2014-04-17 2014-04-15 2.380 13,018,000 +12,000 2.71% 30,982,840
2014-04-16 2014-04-14 2.400 13,006,000 +150,000 2.71% 31,214,400
2014-04-15 2014-04-11 2.480 12,856,000 -192,000 2.68% 31,882,880
2014-04-14 2014-04-10 2.660 13,048,000 +84,000 2.72% 34,707,680
2014-04-11 2014-04-09 2.640 12,964,000 +78,000 2.70% 34,224,960
2014-04-10 2014-04-08 2.500 12,886,000 -126,000 2.68% 32,215,000
2014-04-09 2014-04-07 2.500 13,012,000 -102,000 2.71% 32,530,000
2014-04-08 2014-04-04 2.650 13,114,000 -108,000 2.73% 34,752,100
2014-04-07 2014-04-03 2.750 13,222,000 +78,000 2.75% 36,360,500
2014-04-04 2014-04-02 2.760 13,144,000 -126,000 2.74% 36,277,440
2014-04-03 2014-04-01 2.810 13,270,000 +270,000 2.76% 37,288,700
2014-04-02 2014-03-31 2.700 13,000,000 +210,000 2.71% 35,100,000
2014-04-01 2014-03-28 2.650 12,790,000 +88,000 2.66% 33,893,500
2014-03-31 2014-03-27 2.600 12,702,000 +90,000 2.65% 33,025,200
2014-03-28 2014-03-26 2.890 12,612,000 -48,000 2.63% 36,448,680
2014-03-27 2014-03-25 2.840 12,660,000 +6,000 2.64% 35,954,400
2014-03-26 2014-03-24 3.010 12,654,000 -186,000 2.64% 38,088,540
2014-03-25 2014-03-21 3.080 12,840,000 -30,000 2.67% 39,547,200
2014-03-24 2014-03-20 3.010 12,870,000 -282,000 2.68% 38,738,700
2014-03-21 2014-03-19 3.050 13,152,000 +270,000 2.74% 40,113,600
2014-03-20 2014-03-18 3.200 12,882,000 +18,000 2.68% 41,222,400
2014-03-19 2014-03-17 2.850 12,864,000 +120,000 2.68% 36,662,400
2014-03-18 2014-03-14 3.040 12,744,000 -54,000 2.66% 38,741,760
2014-03-17 2014-03-13 3.250 12,798,000 +12,000 2.67% 41,593,500
2014-03-14 2014-03-12 3.370 12,786,000 +56,000 2.66% 43,088,820
2014-03-13 2014-03-11 3.680 12,730,000 -78,000 2.65% 46,846,400
2014-03-12 2014-03-10 3.770 12,808,000 +50,000 2.67% 48,286,160
2014-03-11 2014-03-07 3.690 12,758,000 -306,000 2.66% 47,077,020
2014-03-10 2014-03-06 3.620 13,064,000 +12,000 2.72% 47,291,680
2014-03-07 2014-03-05 3.680 13,052,000 -402,000 2.72% 48,031,360
2014-03-06 2014-03-04 3.560 13,454,000 -120,000 2.80% 47,896,240
2014-03-05 2014-03-03 3.540 13,574,000 -246,000 2.83% 48,051,960
2014-03-04 2014-02-28 3.620 13,820,000 -876,000 2.88% 50,028,400
2014-03-03 2014-02-27 3.760 14,696,000 +450,000 3.06% 55,256,960
2014-02-28 2014-02-26 3.750 14,246,000 +60,000 2.97% 53,422,500
2014-02-27 2014-02-25 3.720 14,186,000 -60,000 2.96% 52,771,920
2014-02-26 2014-02-24 3.940 14,246,000 -176,000 2.97% 56,129,240
2014-02-25 2014-02-21 3.560 14,422,000 -234,000 3.00% 51,342,320
2014-02-24 2014-02-20 3.660 14,656,000 +186,000 3.05% 53,640,960
2014-02-21 2014-02-19 3.730 14,470,000 +588,000 3.01% 53,973,100
2014-02-20 2014-02-18 3.640 13,882,000 +468,000 2.89% 50,530,480
2014-02-19 2014-02-17 3.580 13,414,000 -360,000 2.79% 48,022,120
2014-02-18 2014-02-14 2.480 13,774,000 +660,000 2.87% 34,159,520
2014-02-17 2014-02-13 2.630 13,114,000 -510,000 2.73% 34,489,820
2014-02-14 2014-02-12 2.820 13,624,000 +48,000 2.84% 38,419,680
2014-02-13 2014-02-11 2.940 13,576,000 +144,000 2.83% 39,913,440
2014-02-12 2014-02-10 2.990 13,432,000 +282,000 2.80% 40,161,680
2014-02-11 2014-02-07 3.060 13,150,000 +48,000 2.74% 40,239,000
2014-02-10 2014-02-06 2.970 13,102,000 -96,000 2.73% 38,912,940
2014-02-07 2014-02-05 3.090 13,198,000 +312,000 2.75% 40,781,820
2014-02-06 2014-02-04 3.270 12,886,000 +29,998 2.68% 42,137,220
2014-02-05 2014-01-30 3.370 12,856,002 +384,000 2.68% 43,324,727
2014-02-04 2014-01-28 3.300 12,472,002 +216,000 2.60% 41,157,607
2014-01-29 2014-01-27 3.130 12,256,002 +12,000 2.55% 38,361,286
2014-01-28 2014-01-24 3.190 12,244,002 +18,000 2.55% 39,058,366
2014-01-27 2014-01-23 3.450 12,226,002 -36,000 2.55% 42,179,707
2014-01-24 2014-01-22 3.550 12,262,002 +357,000 2.55% 43,530,107
2014-01-23 2014-01-21 3.690 11,905,002 +624,000 2.48% 43,929,457
2014-01-22 2014-01-20 3.740 11,281,002 -54,000 2.35% 42,190,947
2014-01-21 2014-01-17 3.420 11,335,002 +67,000 2.36% 38,765,707
2014-01-20 2014-01-16 3.590 11,268,002 +840,000 2.35% 40,452,127
2014-01-17 2014-01-15 3.890 10,428,002 +272,000 2.17% 40,564,928
2014-01-16 2014-01-14 3.760 10,156,002 +60,000 2.12% 38,186,568
2014-01-15 2014-01-13 4.200 10,096,002 -344,000 2.10% 42,403,208
2014-01-14 2014-01-10 4.220 10,440,002 +971,000 2.18% 44,056,808
2014-01-13 2014-01-09 4.150 9,469,002 +60,000 1.97% 39,296,358
2014-01-10 2014-01-08 3.430 9,409,002 -252,000 1.96% 32,272,877
2014-01-09 2014-01-07 3.160 9,661,002 -1,767,200 2.01% 30,528,766
2014-01-08 2014-01-06 3.490 11,428,202 -840,000 2.38% 39,884,425
2014-01-07 2014-01-03 3.610 12,268,202 +1,685,000 2.56% 44,288,209
2014-01-06 2014-01-02 3.300 10,583,202 +2,466,200 2.20% 34,924,567
2014-01-03 2013-12-31 2.290 8,117,002 +1,266,002 1.69% 18,587,935
2014-01-02 2013-12-27 1.610 6,851,000 -462,000 1.43% 11,030,110
2013-12-30 2013-12-24 1.170 7,313,000 +702,000 1.52% 8,556,210
2013-12-27 2013-12-20 1.010 6,611,000 +258,000 1.38% 6,677,110
2013-12-23 2013-12-19 1.070 6,353,000 +971,000 1.32% 6,797,710
2013-12-20 2013-12-18 1.200 5,382,000 +618,000 1.12% 6,458,400
2013-12-19 2013-12-17 1.190 4,764,000 +222,000 0.99% 5,669,160
2013-12-18 2013-12-16 1.210 4,542,000 +282,000 0.95% 5,495,820
2013-12-17 2013-12-13 1.240 4,260,000 +300,000 0.89% 5,282,400
2013-12-16 2013-12-12 0.830 3,960,000 -918,000 0.83% 3,286,800
2013-12-13 2013-12-11 0.730 4,878,000 -114,000 1.02% 3,560,940
2013-12-12 2013-12-10 0.740 4,992,000 -738,000 1.04% 3,694,080
2013-12-11 2013-12-09 0.740 5,730,000 -120,000 1.19% 4,240,200
2013-12-10 2013-12-06 0.750 5,850,000 +468,000 1.22% 4,387,500
2013-12-09 2013-12-05 0.790 5,382,000 -276,000 1.12% 4,251,780
2013-12-06 2013-12-04 0.690 5,658,000 1.18% 3,904,020

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