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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-06-18 2024-06-14 0.064 0 +0
2024-06-17 2024-06-13 0.064 0 -483,449
2024-04-24 2024-04-22 0.064 483,449 +195,000 0.00% 30,941
2024-03-08 2024-03-06 0.064 288,449 -40,000 0.00% 18,461
2023-04-28 2023-04-26 0.064 328,449 +44,000 0.00% 21,021
2023-04-27 2023-04-25 0.064 284,449 -40,000 0.00% 18,205
2022-03-31 2022-03-29 0.061 324,449 +20,000 0.00% 19,791
2022-03-22 2022-03-18 0.041 304,449 +1,515 0.00% 12,482
2022-03-10 2022-03-08 0.048 302,934 -20,000 0.00% 14,541
2022-03-09 2022-03-07 0.047 322,934 +20,000 0.00% 15,178
2022-03-03 2022-03-01 0.061 302,934 -20,000 0.00% 18,479
2022-02-18 2022-02-16 0.060 322,934 +20,000 0.00% 19,376
2022-02-09 2022-02-07 0.069 302,934 -20,000 0.00% 20,902
2022-02-08 2022-02-04 0.067 322,934 +20,000 0.00% 21,637
2022-01-14 2022-01-12 0.081 302,934 -20,000 0.00% 24,538
2022-01-06 2022-01-04 0.088 322,934 +20,000 0.00% 28,418
2022-01-03 2021-12-29 0.092 302,934 -20,000 0.00% 27,870
2021-12-30 2021-12-28 0.091 322,934 -20,000 0.00% 29,387
2021-12-29 2021-12-24 0.094 342,934 +20,000 0.00% 32,236
2021-12-23 2021-12-21 0.095 322,934 -20,000 0.00% 30,679
2021-12-22 2021-12-20 0.095 342,934 +20,000 0.00% 32,579
2021-12-14 2021-12-10 0.108 322,934 -20,000 0.00% 34,877
2021-12-13 2021-12-09 0.114 342,934 +20,000 0.00% 39,094
2021-12-08 2021-12-06 0.106 322,934 -20,000 0.00% 34,231
2021-12-03 2021-12-01 0.084 342,934 +20,000 0.00% 28,806
2021-12-02 2021-11-30 0.083 322,934 -20,000 0.00% 26,804
2021-12-01 2021-11-29 0.080 342,934 +20,000 0.00% 27,435
2021-11-26 2021-11-24 0.097 322,934 -20,000 0.00% 31,325
2021-11-25 2021-11-23 0.098 342,934 +20,000 0.00% 33,608
2021-11-16 2021-11-12 0.100 322,934 -20,000 0.00% 32,293
2021-11-15 2021-11-11 0.105 342,934 +20,000 0.00% 36,008
2021-11-08 2021-11-04 0.104 322,934 -20,000 0.00% 33,585
2021-11-05 2021-11-03 0.110 342,934 +20,000 0.00% 37,723
2021-10-29 2021-10-27 0.127 322,934 -20,000 0.00% 41,013
2021-10-28 2021-10-26 0.180 342,934 +20,000 0.00% 61,728
2021-10-22 2021-10-20 0.091 322,934 -363,000 0.00% 29,387
2021-10-21 2021-10-19 0.086 685,934 +363,000 0.01% 58,990
2021-10-12 2021-10-08 0.059 322,934 -20,000 0.00% 19,053
2021-10-08 2021-10-06 0.055 342,934 +20,000 0.00% 18,861
2021-10-06 2021-10-04 0.043 322,934 -3,000 0.00% 13,886
2021-10-05 2021-09-30 0.040 325,934 -9,000 0.00% 13,037
2021-10-04 2021-09-29 0.041 334,934 +7,000 0.00% 13,732
2021-09-30 2021-09-28 0.050 327,934 -4,000 0.00% 16,397
2021-09-24 2021-09-21 0.064 331,934 +15,000 0.00% 21,244
2021-09-23 2021-09-20 0.060 316,934 +2,000 0.00% 19,016
2021-09-17 2021-09-15 0.200 314,934 -1 0.00% 62,987
2021-09-13 2021-09-09 0.200 314,935 -12,000 0.00% 62,987
2021-09-09 2021-09-07 0.200 326,935 -36,000 0.00% 65,387
2021-09-01 2021-08-30 0.200 362,935 +1,000 0.01% 72,587
2021-08-24 2021-08-20 0.200 361,935 -1,000 0.01% 72,387
2021-08-23 2021-08-19 0.200 362,935 +36,000 0.01% 72,587
2021-08-09 2021-08-05 0.200 326,935 -250,000 0.00% 65,387
2021-06-03 2021-06-01 0.200 576,935 -8,000 0.01% 115,387
2021-06-02 2021-05-31 0.200 584,935 -16,000 0.01% 116,987
2021-06-01 2021-05-28 0.220 600,935 +24,000 0.01% 132,206
2021-03-29 2021-03-25 0.200 576,935 -8,000 0.01% 115,387
2021-03-26 2021-03-24 0.220 584,935 +226,000 0.01% 128,686
2021-03-25 2021-03-23 0.280 358,935 +11,000 0.01% 100,502
2021-03-24 2021-03-22 0.320 347,935 +21,000 0.00% 111,339
2021-03-11 2021-03-09 0.360 326,935 -3,000 0.00% 117,697
2021-03-10 2021-03-08 0.380 329,935 -27,000 0.00% 125,375
2021-03-09 2021-03-05 0.420 356,935 +6,000 0.00% 149,913
2021-03-05 2021-03-03 0.360 350,935 -8,000 0.00% 126,337
2021-03-04 2021-03-02 0.360 358,935 +8,000 0.01% 129,217
2021-03-03 2021-03-01 0.360 350,935 +24,000 0.00% 126,337
2021-03-02 2021-02-26 0.380 326,935 -32,000 0.00% 124,235
2021-03-01 2021-02-25 0.400 358,935 +8,000 0.01% 143,574
2021-02-25 2021-02-23 0.380 350,935 +24,000 0.00% 133,355
2021-02-24 2021-02-22 0.400 326,935 -24,000 0.00% 130,774
2021-02-22 2021-02-18 0.400 350,935 +16,000 0.00% 140,374
2021-02-19 2021-02-17 0.440 334,935 +4,000 0.00% 147,371
2021-02-18 2021-02-16 0.540 330,935 +8,000 0.00% 178,705
2021-02-17 2021-02-11 0.540 322,935 +8,000 0.00% 174,385
2021-02-16 2021-02-09 0.660 314,935 -8,000 0.00% 207,857
2020-10-15 2020-10-12 0.200 322,935 +8,000 0.00% 64,587
2020-08-21 2020-08-19 0.200 314,935 -61,000 0.00% 62,987
2020-08-13 2020-08-11 0.200 375,935 -215,000 0.01% 75,187
2020-08-11 2020-08-07 0.200 590,935 +22,000 0.01% 118,187
2020-08-10 2020-08-06 0.500 568,935 -22,000 0.01% 284,468
2020-08-07 2020-08-05 0.400 590,935 +16,000 0.01% 236,374
2020-08-05 2020-08-03 0.580 574,935 -13,000 0.01% 333,462
2020-08-04 2020-07-31 0.620 587,935 -3,000 0.01% 364,520
2020-08-03 2020-07-30 0.700 590,935 +14,000 0.01% 413,655
2020-07-30 2020-07-28 0.660 576,935 +2,000 0.01% 380,777
2020-07-29 2020-07-27 0.680 574,935 -350,000 0.01% 390,956
2020-07-27 2020-07-23 0.740 924,935 -7,000 0.01% 684,452
2020-07-24 2020-07-22 0.780 931,935 -17,000 0.01% 726,909
2020-07-22 2020-07-20 0.760 948,935 +10,000 0.01% 721,191
2020-07-21 2020-07-17 0.680 938,935 -2,000 0.01% 638,476
2020-07-20 2020-07-16 0.660 940,935 +17,000 0.01% 621,017
2020-07-17 2020-07-15 0.800 923,935 -17,000 0.01% 739,148
2020-07-16 2020-07-14 0.860 940,935 -1,251,000 0.01% 809,204
2020-07-15 2020-07-13 0.820 2,191,935 +354,000 0.03% 1,797,387
2020-07-14 2020-07-10 0.740 1,837,935 +114,000 0.03% 1,360,072
2020-07-13 2020-07-09 0.740 1,723,935 +184,000 0.02% 1,275,712
2020-07-10 2020-07-08 0.740 1,539,935 +128,000 0.02% 1,139,552
2020-07-09 2020-07-07 0.680 1,411,935 +39,000 0.02% 960,116
2020-07-08 2020-07-06 0.700 1,372,935 +273,000 0.02% 961,055
2020-07-07 2020-07-03 0.680 1,099,935 +38,000 0.02% 747,956
2020-07-06 2020-07-02 0.720 1,061,935 +55,000 0.01% 764,593
2020-07-03 2020-06-30 0.740 1,006,935 +23,000 0.01% 745,132
2020-07-02 2020-06-29 0.720 983,935 +144,000 0.01% 708,433
2020-06-30 2020-06-26 0.700 839,935 +9,000 0.01% 587,954
2020-06-29 2020-06-24 0.660 830,935 +37,000 0.01% 548,417
2020-06-26 2020-06-23 0.660 793,935 +54,000 0.01% 523,997
2020-06-24 2020-06-22 0.660 739,935 +291,000 0.01% 488,357
2020-06-23 2020-06-19 0.660 448,935 +60,000 0.01% 296,297
2020-06-22 2020-06-18 0.720 388,935 +74,000 0.01% 280,033
2020-06-19 2020-06-17 0.720 314,935 -1,003,000 0.00% 226,753
2020-06-18 2020-06-16 0.740 1,317,935 +215,000 0.02% 975,272
2020-06-17 2020-06-15 0.740 1,102,935 +98,000 0.02% 816,172
2020-06-16 2020-06-12 0.760 1,004,935 +36,000 0.01% 763,751
2020-06-15 2020-06-11 0.760 968,935 +10,000 0.01% 736,391
2020-06-12 2020-06-10 0.760 958,935 +145,000 0.01% 728,791
2020-06-11 2020-06-09 0.780 813,935 +40,000 0.01% 634,869
2020-06-10 2020-06-08 0.780 773,935 +196,000 0.01% 603,669
2020-06-09 2020-06-05 0.760 577,935 +33,000 0.01% 439,231
2020-06-08 2020-06-04 0.780 544,935 +109,000 0.01% 425,049
2020-06-05 2020-06-03 0.760 435,935 +99,000 0.01% 331,311
2020-06-03 2020-06-01 0.740 336,935 -1,000 0.00% 249,332
2020-06-02 2020-05-29 0.760 337,935 -1,000 0.00% 256,831
2020-05-29 2020-05-27 0.780 338,935 +20,000 0.00% 264,369
2020-05-28 2020-05-26 0.760 318,935 -12,000 0.00% 242,391
2020-05-27 2020-05-25 0.800 330,935 +1,000 0.00% 264,748
2020-05-26 2020-05-22 0.840 329,935 +15,000 0.00% 277,145
2020-05-21 2020-05-19 0.900 314,935 -28,000 0.00% 283,442
2020-05-20 2020-05-18 0.920 342,935 -7,000 0.00% 315,500
2020-05-15 2020-05-13 0.940 349,935 +18,000 0.00% 328,939
2020-05-12 2020-05-08 1.040 331,935 -4,000 0.00% 345,212
2020-05-11 2020-05-07 1.060 335,935 +3,000 0.00% 356,091
2020-05-08 2020-05-06 1.080 332,935 -15,000 0.00% 359,570
2020-05-06 2020-05-04 1.080 347,935 +1,000 0.00% 375,770
2020-05-05 2020-04-29 1.060 346,935 +1,000 0.00% 367,751
2020-05-04 2020-04-28 1.100 345,935 +14,000 0.00% 380,529
2020-04-29 2020-04-27 1.120 331,935 +2,000 0.00% 371,767
2020-04-28 2020-04-24 1.120 329,935 +14,000 0.00% 369,527
2020-04-27 2020-04-23 1.160 315,935 -32,000 0.00% 366,485
2020-04-24 2020-04-22 1.160 347,935 +27,000 0.00% 403,605
2020-04-22 2020-04-20 1.200 320,935 +4,000 0.00% 385,122
2020-04-21 2020-04-17 1.140 316,935 +2,000 0.00% 361,306
2020-04-17 2020-04-15 1.140 314,935 -47,000 0.00% 359,026
2020-04-14 2020-04-08 1.120 361,935 -5,000 0.01% 405,367
2020-04-09 2020-04-07 1.120 366,935 +2,000 0.01% 410,967
2020-04-08 2020-04-06 1.140 364,935 +41,000 0.01% 416,026
2020-04-07 2020-04-03 0.880 323,935 +9,000 0.00% 285,063
2020-04-03 2020-04-01 0.860 314,935 -22,000 0.00% 270,844
2020-04-02 2020-03-31 0.860 336,935 -27,000 0.00% 289,764
2020-04-01 2020-03-30 0.860 363,935 +29,000 0.01% 312,984
2020-03-31 2020-03-27 0.860 334,935 +8,000 0.00% 288,044
2020-03-30 2020-03-26 0.880 326,935 -34,000 0.00% 287,703
2020-03-27 2020-03-25 0.820 360,935 +27,000 0.01% 295,967
2020-03-26 2020-03-24 0.820 333,935 +1,000 0.00% 273,827
2020-03-25 2020-03-23 0.740 332,935 -27,000 0.00% 246,372
2020-03-24 2020-03-20 0.820 359,935 +45,000 0.01% 295,147
2020-03-19 2020-03-17 1.000 314,935 -1,000 0.00% 314,935
2020-03-17 2020-03-13 1.060 315,935 -9,000 0.00% 334,891
2020-03-16 2020-03-12 1.080 324,935 -24,000 0.00% 350,930
2020-03-13 2020-03-11 1.080 348,935 +4,000 0.00% 376,850
2020-03-12 2020-03-10 1.060 344,935 +8,000 0.00% 365,631
2020-03-11 2020-03-09 1.060 336,935 -38,000 0.00% 357,151
2020-03-10 2020-03-06 1.080 374,935 -13,000 0.01% 404,930
2020-03-09 2020-03-05 1.080 387,935 -2,000 0.01% 418,970
2020-03-06 2020-03-04 1.080 389,935 -12,000 0.01% 421,130
2020-03-05 2020-03-03 1.060 401,935 -2,000 0.01% 426,051
2020-03-04 2020-03-02 1.100 403,935 -39,000 0.01% 444,329
2020-03-03 2020-02-28 1.100 442,935 -27,000 0.01% 487,229
2020-03-02 2020-02-27 1.140 469,935 +19,000 0.01% 535,726
2020-02-28 2020-02-26 1.080 450,935 +11,000 0.01% 487,010
2020-02-27 2020-02-25 1.120 439,935 -8,000 0.01% 492,727
2020-02-26 2020-02-24 1.200 447,935 +3,000 0.01% 537,522
2020-02-25 2020-02-21 1.160 444,935 +5,000 0.01% 516,125
2020-02-24 2020-02-20 1.120 439,935 -5,000 0.01% 492,727
2020-02-21 2020-02-19 1.160 444,935 -4,000 0.01% 516,125
2020-02-20 2020-02-18 1.180 448,935 -9,000 0.01% 529,743
2020-02-18 2020-02-14 1.240 457,935 +2,000 0.01% 567,839
2020-02-17 2020-02-13 1.300 455,935 +20,000 0.01% 592,716
2020-02-14 2020-02-12 1.220 435,935 -8,000 0.01% 531,841
2020-02-13 2020-02-11 1.260 443,935 +7,000 0.01% 559,358
2020-02-12 2020-02-10 1.320 436,935 -10,000 0.01% 576,754
2020-02-11 2020-02-07 1.340 446,935 +1,000 0.01% 598,893
2020-02-10 2020-02-06 1.300 445,935 -11,000 0.01% 579,716
2020-02-07 2020-02-05 1.360 456,935 +29,000 0.01% 621,432
2020-02-05 2020-02-03 1.260 427,935 +25,000 0.01% 539,198
2020-02-04 2020-01-31 1.220 402,935 +62,000 0.01% 491,581
2020-02-03 2020-01-30 1.260 340,935 +24,000 0.00% 429,578
2020-01-30 2020-01-24 1.600 316,935 +2,000 0.00% 507,096
2020-01-29 2020-01-22 1.780 314,935 -4,000 0.00% 560,584
2020-01-23 2020-01-21 1.800 318,935 +4,930 0.00% 574,083
2020-01-21 2020-01-17 1.880 314,005 -54,250 0.00% 590,329
2020-01-20 2020-01-16 1.840 368,255 -527,000 0.01% 677,589
2020-01-17 2020-01-15 1.940 895,255 -395,000 0.01% 1,736,795
2020-01-16 2020-01-14 1.960 1,290,255 +964,000 0.02% 2,528,900
2020-01-15 2020-01-13 1.980 326,255 -7,000 0.00% 645,985
2020-01-14 2020-01-10 2.000 333,255 +10,000 0.00% 666,510
2020-01-09 2020-01-07 1.900 323,255 -15,000 0.00% 614,184
2020-01-08 2020-01-06 1.920 338,255 -30,000 0.00% 649,450
2020-01-07 2020-01-03 1.880 368,255 +13,000 0.01% 692,319
2020-01-03 2019-12-31 2.060 355,255 +33,000 0.00% 731,825
2020-01-02 2019-12-27 2.180 322,255 +8,000 0.00% 702,516
2019-12-27 2019-12-20 2.280 314,255 -15,250 0.00% 716,501
2019-12-17 2019-12-13 2.420 329,505 -1,000 0.00% 797,402
2019-12-16 2019-12-12 2.380 330,505 +999 0.00% 786,602
2019-12-13 2019-12-11 2.480 329,506 -15,000 0.00% 817,175
2019-12-11 2019-12-09 2.460 344,506 +12,000 0.00% 847,485
2019-12-10 2019-12-06 2.460 332,506 -12,000 0.00% 817,965
2019-12-05 2019-12-03 2.440 344,506 -62,000 0.00% 840,595
2019-12-03 2019-11-29 2.200 406,506 +62,500 0.01% 894,313
2019-11-26 2019-11-22 2.000 344,006 +22,000 0.00% 688,012
2019-11-25 2019-11-21 1.980 322,006 -14,000 0.00% 637,572
2019-11-22 2019-11-20 2.000 336,006 -518,000 0.00% 672,012
2019-11-19 2019-11-15 2.040 854,006 -15,000 0.01% 1,742,172
2019-11-12 2019-11-08 2.000 869,006 +11,000 0.01% 1,738,012
2019-10-25 2019-10-23 2.940 858,006 -6,000 0.01% 2,522,538
2019-10-24 2019-10-22 2.920 864,006 -26,000 0.01% 2,522,898
2019-10-23 2019-10-21 2.940 890,006 +25,500 0.01% 2,616,618
2019-10-09 2019-10-04 3.000 864,506 -160,000 0.01% 2,593,518
2019-10-04 2019-10-02 3.060 1,024,506 +5,000 0.01% 3,134,988
2019-09-27 2019-09-25 3.000 1,019,506 -515,000 0.01% 3,058,518
2019-09-24 2019-09-20 2.980 1,534,506 +48,000 0.02% 4,572,828
2019-09-20 2019-09-18 3.080 1,486,506 -707,000 0.02% 4,578,438
2019-09-18 2019-09-16 3.080 2,193,506 +824,000 0.03% 6,755,998
2019-08-30 2019-08-28 3.000 1,369,506 -95,000 0.02% 4,108,518
2019-08-29 2019-08-27 3.140 1,464,506 +87,000 0.02% 4,598,549
2019-08-28 2019-08-26 3.180 1,377,506 +8,000 0.02% 4,380,469
2019-08-27 2019-08-23 3.320 1,369,506 -5,000 0.02% 4,546,760
2019-08-26 2019-08-22 3.300 1,374,506 +5,000 0.02% 4,535,870
2019-08-23 2019-08-21 3.400 1,369,506 -19,000 0.02% 4,656,320
2019-08-21 2019-08-19 3.440 1,388,506 -12,000 0.02% 4,776,461
2019-08-19 2019-08-15 3.360 1,400,506 +31,000 0.02% 4,705,700
2019-08-14 2019-08-12 3.500 1,369,506 -165,000 0.02% 4,793,271
2019-08-12 2019-08-08 3.680 1,534,506 -760,000 0.02% 5,646,982
2019-08-08 2019-08-06 3.640 2,294,506 -1,664,000 0.03% 8,352,002
2019-07-26 2019-07-24 4.100 3,958,506 -1,000 0.06% 16,229,875
2019-07-25 2019-07-23 4.080 3,959,506 +872 0.06% 16,154,784
2019-07-22 2019-07-18 4.040 3,958,634 +540,000 0.06% 15,992,881
2019-07-17 2019-07-15 3.880 3,418,634 +40,000 0.05% 13,264,300
2019-07-16 2019-07-12 3.940 3,378,634 +25,000 0.05% 13,311,818
2019-07-15 2019-07-11 3.920 3,353,634 -20,000 0.05% 13,146,245
2019-07-10 2019-07-08 3.900 3,373,634 -283,000 0.05% 13,157,173
2019-07-09 2019-07-05 4.100 3,656,634 +264,053 0.05% 14,992,199
2019-07-08 2019-07-04 4.260 3,392,581 -37,000 0.05% 14,452,395
2019-07-05 2019-07-03 4.340 3,429,581 +78,000 0.05% 14,884,382
2019-06-28 2019-06-26 3.840 3,351,581 -250,000 0.05% 12,870,071
2019-06-26 2019-06-24 3.680 3,601,581 +231,000 0.05% 13,253,818
2019-06-25 2019-06-21 3.540 3,370,581 -94,000 0.05% 11,931,857
2019-06-19 2019-06-17 3.480 3,464,581 -1,800,000 0.05% 12,056,742
2019-06-18 2019-06-14 3.500 5,264,581 +1,799,947 0.07% 18,426,034
2019-06-10 2019-06-05 3.400 3,464,634 -25,000 0.05% 11,779,756
2019-06-06 2019-06-04 3.340 3,489,634 -25,000 0.05% 11,655,378
2019-06-03 2019-05-30 3.300 3,514,634 -54,000 0.05% 11,598,292
2019-05-31 2019-05-29 3.260 3,568,634 +29,000 0.05% 11,633,747
2019-05-30 2019-05-28 3.200 3,539,634 -73,000 0.05% 11,326,829
2019-05-29 2019-05-27 3.180 3,612,634 -41,000 0.05% 11,488,176
2019-05-28 2019-05-24 3.040 3,653,634 +114,000 0.05% 11,107,047
2019-05-27 2019-05-23 2.980 3,539,634 -1,189,000 0.05% 10,548,109
2019-05-24 2019-05-22 2.960 4,728,634 +246,000 0.07% 13,996,757
2019-05-23 2019-05-21 2.960 4,482,634 +1,108,000 0.06% 13,268,597
2019-05-22 2019-05-20 3.420 3,374,634 -222,000 0.05% 11,541,248
2019-05-21 2019-05-17 3.500 3,596,634 -1,667,000 0.05% 12,588,219
2019-05-20 2019-05-16 3.580 5,263,634 +1,381,000 0.07% 18,843,810
2019-05-15 2019-05-10 3.580 3,882,634 -34,000 0.05% 13,899,830
2019-05-14 2019-05-09 3.620 3,916,634 -2,000 0.05% 14,178,215
2019-05-10 2019-05-08 3.640 3,918,634 -159,000 0.05% 14,263,828
2019-05-09 2019-05-07 3.700 4,077,634 +358,000 0.06% 15,087,246
2019-05-07 2019-05-03 3.600 3,719,634 -495,000 0.05% 13,390,682
2019-05-06 2019-05-02 3.680 4,214,634 -2,495,000 0.06% 15,509,853
2019-05-03 2019-04-30 3.600 6,709,634 +2,694,000 0.09% 24,154,682
2019-05-02 2019-04-29 3.680 4,015,634 +1,453,000 0.06% 14,777,533
2019-04-30 2019-04-26 3.580 2,562,634 +1,603,000 0.04% 9,174,230
2019-04-26 2019-04-24 3.600 959,634 -158,000 0.01% 3,454,682
2019-04-18 2019-04-16 2.620 1,117,634 -2,894,000 0.02% 2,928,201
2019-04-17 2019-04-15 2.360 4,011,634 -2,350,000 0.06% 9,467,456
2019-04-16 2019-04-12 2.140 6,361,634 -2,500,000 0.09% 13,613,897
2019-04-12 2019-04-10 2.440 8,861,634 -1,000 0.12% 21,622,387
2019-04-11 2019-04-09 2.120 8,862,634 -1,150,000 0.12% 18,788,784
2019-04-10 2019-04-08 1.720 10,012,634 -925,000 0.14% 17,221,730
2019-04-09 2019-04-04 1.400 10,937,634 -372,000 0.15% 15,312,688
2019-04-08 2019-04-03 1.380 11,309,634 -43,000 0.16% 15,607,295
2019-04-04 2019-04-02 1.360 11,352,634 +4,000 0.16% 15,439,582
2019-04-03 2019-04-01 1.220 11,348,634 -4,000 0.16% 13,845,333
2019-03-20 2019-03-18 1.300 11,352,634 -2,000 0.16% 14,758,424
2019-03-12 2019-03-08 1.400 11,354,634 -125,000 0.16% 15,896,488
2019-03-11 2019-03-07 1.380 11,479,634 -25,000 0.16% 15,841,895
2019-03-08 2019-03-06 1.520 11,504,634 -177,000 0.16% 17,487,044
2019-03-07 2019-03-05 1.540 11,681,634 -307,000 0.16% 17,989,716
2019-03-06 2019-03-04 1.520 11,988,634 -100,000 0.17% 18,222,724
2019-03-04 2019-02-28 1.560 12,088,634 +10,000 0.17% 18,858,269
2019-02-22 2019-02-20 1.420 12,078,634 -775,000 0.17% 17,151,660
2018-12-14 2018-12-12 1.080 12,853,634 -10,000 0.18% 13,881,925
2018-11-01 2018-10-30 1.240 12,863,634 -2,000 0.18% 15,950,906
2018-10-30 2018-10-26 1.240 12,865,634 +6,000 0.18% 15,953,386
2018-10-29 2018-10-25 1.220 12,859,634 -6,000 0.18% 15,688,753
2018-10-26 2018-10-24 1.240 12,865,634 -4,000 0.18% 15,953,386
2018-10-19 2018-10-16 1.240 12,869,634 -960,000 0.18% 15,958,346
2018-10-16 2018-10-12 1.280 13,829,634 -8,000 0.19% 17,701,932
2018-10-15 2018-10-11 1.280 13,837,634 -54,000 0.19% 17,712,172
2018-10-12 2018-10-10 1.240 13,891,634 -252,000 0.19% 17,225,626
2018-10-11 2018-10-09 1.340 14,143,634 -459,000 0.20% 18,952,470
2018-10-10 2018-10-08 1.260 14,602,634 -32,000 0.20% 18,399,319
2018-10-09 2018-10-05 1.280 14,634,634 -183,000 0.20% 18,732,332
2018-10-08 2018-10-04 1.340 14,817,634 -161,000 0.21% 19,855,630
2018-10-05 2018-10-03 1.280 14,978,634 -61,000 0.21% 19,172,652
2018-10-04 2018-10-02 1.300 15,039,634 +6,000 0.21% 19,551,524
2018-10-03 2018-09-28 1.300 15,033,634 -60,000 0.21% 19,543,724
2018-10-02 2018-09-27 1.260 15,093,634 -87,000 0.21% 19,017,979
2018-09-28 2018-09-26 1.260 15,180,634 -105,000 0.21% 19,127,599
2018-09-27 2018-09-24 1.300 15,285,634 -167,000 0.21% 19,871,324
2018-09-26 2018-09-21 1.280 15,452,634 -20,000 0.22% 19,779,372
2018-09-18 2018-09-14 1.340 15,472,634 -40,000 0.22% 20,733,330
2018-09-13 2018-09-11 1.380 15,512,634 +12,000 0.22% 21,407,435
2018-09-10 2018-09-06 1.420 15,500,634 -30,000 0.22% 22,010,900
2018-09-07 2018-09-05 1.380 15,530,634 -5,000 0.22% 21,432,275
2018-09-06 2018-09-04 1.420 15,535,634 -8,000 0.22% 22,060,600
2018-08-03 2018-08-01 1.560 15,543,634 -1,000 0.22% 24,248,069
2018-08-01 2018-07-30 1.560 15,544,634 +616 0.22% 24,249,629
2018-07-13 2018-07-11 1.620 15,544,018 -3,000 0.22% 25,181,309
2018-07-12 2018-07-10 1.700 15,547,018 -3,000 0.22% 26,429,931
2018-07-06 2018-07-04 1.600 15,550,018 -84,000 0.22% 24,880,029
2018-07-03 2018-06-28 1.580 15,634,018 -4,000 0.22% 24,701,748
2018-06-25 2018-06-21 1.700 15,638,018 -7,000 0.22% 26,584,631
2018-06-22 2018-06-20 1.640 15,645,018 -1,652,000 0.22% 25,657,830
2018-06-05 2018-06-01 1.860 17,297,018 -48,000 0.24% 32,172,453
2018-06-04 2018-05-31 1.880 17,345,018 -270,000 0.24% 32,608,634
2018-06-01 2018-05-30 1.880 17,615,018 -154,000 0.25% 33,116,234
2018-05-31 2018-05-29 1.880 17,769,018 -122,000 0.25% 33,405,754
2018-05-30 2018-05-28 1.880 17,891,018 -73,000 0.25% 33,635,114
2018-05-29 2018-05-25 1.860 17,964,018 -84,000 0.25% 33,413,073
2018-05-28 2018-05-24 1.900 18,048,018 -195,000 0.25% 34,291,234
2018-05-25 2018-05-23 1.900 18,243,018 -26,000 0.26% 34,661,734
2018-05-24 2018-05-21 1.900 18,269,018 -67,000 0.26% 34,711,134
2018-05-23 2018-05-18 1.900 18,336,018 -35,000 0.26% 34,838,434
2018-05-21 2018-05-17 1.880 18,371,018 -1,000 0.26% 34,537,514
2018-05-18 2018-05-16 1.920 18,372,018 -45,000 0.26% 35,274,275
2018-05-15 2018-05-11 1.840 18,417,018 -46,000 0.26% 33,887,313
2018-05-14 2018-05-10 1.880 18,463,018 -42,000 0.26% 34,710,474
2018-05-11 2018-05-09 1.900 18,505,018 -20,000 0.26% 35,159,534
2018-05-10 2018-05-08 1.920 18,525,018 -55,000 0.26% 35,568,035
2018-05-09 2018-05-07 1.900 18,580,018 -26,000 0.26% 35,302,034
2018-05-08 2018-05-04 1.920 18,606,018 -26,000 0.26% 35,723,555
2018-05-07 2018-05-03 1.900 18,632,018 -12,000 0.26% 35,400,834
2018-05-04 2018-05-02 1.920 18,644,018 -37,000 0.26% 35,796,515
2018-05-03 2018-04-30 1.920 18,681,018 -48,000 0.26% 35,867,555
2018-05-02 2018-04-27 1.880 18,729,018 -52,000 0.26% 35,210,554
2018-04-30 2018-04-26 1.880 18,781,018 -3,000 0.26% 35,308,314
2018-04-27 2018-04-25 1.820 18,784,018 -1,000 0.26% 34,186,913
2018-04-26 2018-04-24 1.860 18,785,018 -18,000 0.26% 34,940,133
2018-04-25 2018-04-23 1.900 18,803,018 -57,000 0.26% 35,725,734
2018-04-20 2018-04-18 1.920 18,860,018 -4,000 0.26% 36,211,235
2018-04-11 2018-04-09 1.960 18,864,018 +2,450,000 0.26% 36,973,475
2018-03-29 2018-03-27 1.920 16,414,018 +104,000 0.23% 31,514,915
2018-03-09 2018-03-07 2.000 16,310,018 +1,000 0.23% 32,620,036
2018-03-08 2018-03-06 2.000 16,309,018 -1,000 0.23% 32,618,036
2018-03-05 2018-03-01 1.980 16,310,018 -2,000 0.23% 32,293,836
2018-03-01 2018-02-27 1.980 16,312,018 -1,000 0.23% 32,297,796
2018-02-21 2018-02-15 1.960 16,313,018 -1,000 0.23% 31,973,515
2018-02-20 2018-02-13 2.000 16,314,018 -1,000 0.23% 32,628,036
2018-02-13 2018-02-09 1.980 16,315,018 -4,000 0.23% 32,303,736
2018-02-12 2018-02-08 1.980 16,319,018 -3,000 0.23% 32,311,656
2018-02-09 2018-02-07 1.840 16,322,018 -2,000 0.23% 30,032,513
2018-02-08 2018-02-06 1.800 16,324,018 -6,000 0.23% 29,383,232
2018-02-07 2018-02-05 2.000 16,330,018 +2,000 0.23% 32,660,036
2018-02-06 2018-02-02 2.100 16,328,018 -6,000 0.23% 34,288,838
2018-02-05 2018-02-01 2.120 16,334,018 +94,000 0.23% 34,628,118
2018-02-02 2018-01-31 2.080 16,240,018 -8,000 0.23% 33,779,237
2018-01-29 2018-01-25 2.180 16,248,018 -48,000 0.23% 35,420,679
2018-01-25 2018-01-23 2.160 16,296,018 -158,000 0.23% 35,199,399
2018-01-24 2018-01-22 2.140 16,454,018 -29,000 0.23% 35,211,599
2018-01-22 2018-01-18 2.180 16,483,018 -92,000 0.23% 35,932,979
2018-01-19 2018-01-17 2.200 16,575,018 -304,000 0.23% 36,465,040
2018-01-18 2018-01-16 2.200 16,879,018 -494,000 0.24% 37,133,840
2018-01-10 2018-01-08 2.180 17,373,018 -116,000 0.24% 37,873,179
2018-01-08 2018-01-04 2.160 17,489,018 -4,000 0.24% 37,776,279
2018-01-05 2018-01-03 2.160 17,493,018 -3,000 0.24% 37,784,919
2018-01-04 2018-01-02 2.160 17,496,018 -136,000 0.24% 37,791,399
2018-01-03 2017-12-29 2.160 17,632,018 -1,000 0.25% 38,085,159
2018-01-02 2017-12-28 2.180 17,633,018 -133,000 0.25% 38,439,979
2017-12-29 2017-12-27 2.180 17,766,018 -188,000 0.25% 38,729,919
2017-12-28 2017-12-22 2.220 17,954,018 -105,000 0.25% 39,857,920
2017-12-27 2017-12-21 2.220 18,059,018 -161,000 0.25% 40,091,020
2017-12-22 2017-12-20 2.200 18,220,018 -375,000 0.25% 40,084,040
2017-12-21 2017-12-19 2.140 18,595,018 -85,000 0.26% 39,793,339
2017-12-19 2017-12-15 2.100 18,680,018 -170,000 0.26% 39,228,038
2017-12-18 2017-12-14 2.060 18,850,018 +6,000 0.26% 38,831,037
2017-12-15 2017-12-13 2.140 18,844,018 -410,000 0.26% 40,326,199
2017-12-14 2017-12-12 2.200 19,254,018 -351,000 0.27% 42,358,840
2017-12-13 2017-12-11 2.220 19,605,018 -254,000 0.27% 43,523,140
2017-12-11 2017-12-07 2.140 19,859,018 -17,000 0.28% 42,498,299
2017-12-08 2017-12-06 2.180 19,876,018 -3,000 0.28% 43,329,719
2017-12-07 2017-12-05 2.180 19,879,018 -28,000 0.28% 43,336,259
2017-12-06 2017-12-04 2.200 19,907,018 -342,000 0.28% 43,795,440
2017-12-01 2017-11-29 2.280 20,249,018 -2,000 0.28% 46,167,761
2017-11-30 2017-11-28 2.320 20,251,018 -2,000 0.28% 46,982,362
2017-11-29 2017-11-27 2.260 20,253,018 +40,000 0.28% 45,771,821
2017-11-28 2017-11-24 2.360 20,213,018 -642,000 0.28% 47,702,722
2017-11-27 2017-11-23 2.320 20,855,018 +50,000 0.29% 48,383,642
2017-11-24 2017-11-22 2.320 20,805,018 +144,000 0.29% 48,267,642
2017-11-23 2017-11-21 2.280 20,661,018 -97,000 0.29% 47,107,121
2017-11-22 2017-11-20 2.360 20,758,018 -338,000 0.29% 48,988,922
2017-11-20 2017-11-16 2.360 21,096,018 -14,000 0.30% 49,786,602
2017-11-17 2017-11-15 2.380 21,110,018 +86,000 0.30% 50,241,843
2017-11-16 2017-11-14 2.400 21,024,018 +355,000 0.29% 50,457,643
2017-11-15 2017-11-13 2.400 20,669,018 -438,000 0.29% 49,605,643
2017-11-14 2017-11-10 2.420 21,107,018 -5,000 0.30% 51,078,984
2017-11-13 2017-11-09 2.440 21,112,018 -6,000 0.30% 51,513,324
2017-11-10 2017-11-08 2.420 21,118,018 -5,000 0.30% 51,105,604
2017-11-09 2017-11-07 2.420 21,123,018 +16,000 0.30% 51,117,704
2017-11-02 2017-10-31 2.480 21,107,018 -37,000 0.30% 52,345,405
2017-10-31 2017-10-27 2.580 21,144,018 -9,000 0.30% 54,551,566
2017-10-30 2017-10-26 2.600 21,153,018 +34,000 0.30% 54,997,847
2017-10-18 2017-10-16 2.660 21,119,018 +50,000 0.30% 56,176,588
2017-10-16 2017-10-12 2.700 21,069,018 -2,000 0.29% 56,886,349
2017-10-13 2017-10-11 2.460 21,071,018 +13,000 0.29% 51,834,704
2017-10-10 2017-10-06 2.340 21,058,018 -5,000 0.29% 49,275,762
2017-10-09 2017-10-04 2.340 21,063,018 -102,000 0.29% 49,287,462
2017-10-06 2017-10-03 2.340 21,165,018 -7,000 0.30% 49,526,142
2017-10-04 2017-09-29 2.320 21,172,018 -2,000 0.30% 49,119,082
2017-10-03 2017-09-28 2.340 21,174,018 -3,000 0.30% 49,547,202
2017-09-29 2017-09-27 2.360 21,177,018 -4,000 0.30% 49,977,762
2017-09-28 2017-09-26 2.360 21,181,018 -6,000 0.30% 49,987,202
2017-09-25 2017-09-21 2.420 21,187,018 -1,000 0.30% 51,272,584
2017-09-22 2017-09-20 2.380 21,188,018 -2,000 0.30% 50,427,483
2017-09-21 2017-09-19 2.420 21,190,018 -2,000 0.30% 51,279,844
2017-09-20 2017-09-18 2.420 21,192,018 -5,000 0.30% 51,284,684
2017-09-19 2017-09-15 2.480 21,197,018 -3,000 0.30% 52,568,605
2017-09-18 2017-09-14 2.480 21,200,018 +2,000 0.30% 52,576,045
2017-09-15 2017-09-13 2.440 21,198,018 -1,000 0.30% 51,723,164
2017-09-14 2017-09-12 2.440 21,199,018 +48,000 0.30% 51,725,604
2017-09-13 2017-09-11 2.460 21,151,018 -2,000 0.30% 52,031,504
2017-09-12 2017-09-08 2.500 21,153,018 +2,000 0.30% 52,882,545
2017-09-08 2017-09-06 2.500 21,151,018 -475 0.30% 52,877,545
2017-08-31 2017-08-29 2.580 21,151,493 -1,000 0.30% 54,570,852
2017-08-25 2017-08-22 2.560 21,152,493 -33,000 0.30% 54,150,382
2017-08-24 2017-08-21 2.580 21,185,493 +13,000 0.30% 54,658,572
2017-08-08 2017-08-04 2.560 21,172,493 +10,000 0.30% 54,201,582
2017-08-04 2017-08-02 2.580 21,162,493 -15,000 0.30% 54,599,232
2017-08-03 2017-08-01 2.580 21,177,493 +12,000 0.30% 54,637,932
2017-08-02 2017-07-31 2.620 21,165,493 -7,000 0.30% 55,453,592
2017-08-01 2017-07-28 2.700 21,172,493 +5,000 0.30% 57,165,731
2017-07-31 2017-07-27 2.740 21,167,493 +5,000 0.30% 57,998,931
2017-07-28 2017-07-26 2.580 21,162,493 +5,000 0.30% 54,599,232
2017-07-27 2017-07-25 2.600 21,157,493 +5,000 0.30% 55,009,482
2017-07-25 2017-07-21 2.540 21,152,493 +445,000 0.30% 53,727,332
2017-07-24 2017-07-20 2.560 20,707,493 +261,000 0.29% 53,011,182
2017-07-21 2017-07-19 2.540 20,446,493 +243,000 0.29% 51,934,092
2017-07-20 2017-07-18 2.560 20,203,493 +607,000 0.28% 51,720,942
2017-07-19 2017-07-17 2.580 19,596,493 +451,000 0.27% 50,558,952
2017-07-18 2017-07-14 2.680 19,145,493 +550,000 0.27% 51,309,921
2017-07-17 2017-07-13 2.760 18,595,493 +685,000 0.26% 51,323,561
2017-07-14 2017-07-12 2.760 17,910,493 +970,000 0.25% 49,432,961
2017-07-13 2017-07-11 2.940 16,940,493 +702,000 0.24% 49,805,049
2017-07-12 2017-07-10 3.020 16,238,493 -490,000 0.23% 49,040,249
2017-07-11 2017-07-07 2.840 16,728,493 +656,000 0.23% 47,508,920
2017-07-10 2017-07-06 2.780 16,072,493 +688,000 0.22% 44,681,531
2017-07-07 2017-07-05 2.820 15,384,493 +1,064,000 0.22% 43,384,270
2017-07-06 2017-07-04 2.720 14,320,493 +1,570,000 0.20% 38,951,741
2017-07-05 2017-07-03 2.520 12,750,493 +483,000 0.18% 32,131,242
2017-07-04 2017-06-30 2.440 12,267,493 +265,000 0.17% 29,932,683
2017-07-03 2017-06-29 2.440 12,002,493 +499,000 0.17% 29,286,083
2017-06-30 2017-06-28 2.420 11,503,493 +210,000 0.16% 27,838,453
2017-06-29 2017-06-27 2.480 11,293,493 +995,000 0.16% 28,007,863
2017-06-09 2017-06-07 2.520 10,298,493 -200,000 0.14% 25,952,202
2017-06-08 2017-06-06 2.560 10,498,493 +200,000 0.15% 26,876,142
2017-06-02 2017-05-31 2.580 10,298,493 -10,000 0.14% 26,570,112
2017-05-31 2017-05-26 2.580 10,308,493 -5,000 0.14% 26,595,912
2017-05-24 2017-05-22 2.640 10,313,493 +5,000 0.14% 27,227,622
2017-05-23 2017-05-19 2.600 10,308,493 +80,000 0.14% 26,802,082
2017-05-19 2017-05-17 2.540 10,228,493 +5,000 0.14% 25,980,372
2017-05-08 2017-05-04 2.620 10,223,493 -50,000 0.14% 26,785,552
2017-05-02 2017-04-27 2.740 10,273,493 -1,000 0.14% 28,149,371
2017-04-28 2017-04-26 2.720 10,274,493 -15,000 0.14% 27,946,621
2017-04-27 2017-04-25 2.720 10,289,493 +20,000 0.14% 27,987,421
2017-04-26 2017-04-24 2.760 10,269,493 +60,000 0.14% 28,343,801
2017-04-20 2017-04-18 2.700 10,209,493 +20,000 0.14% 27,565,631
2017-04-10 2017-04-06 2.740 10,189,493 +16,000 0.14% 27,919,211
2017-04-05 2017-03-31 2.700 10,173,493 -26,000 0.14% 27,468,431
2017-04-03 2017-03-30 2.880 10,199,493 -185,000 0.14% 29,374,540
2017-03-14 2017-03-10 2.720 10,384,493 -42,000 0.15% 28,245,821
2017-03-13 2017-03-09 2.720 10,426,493 +42,000 0.15% 28,360,061
2017-03-06 2017-03-02 2.820 10,384,493 +200,000 0.15% 29,284,270
2017-01-23 2017-01-19 3.000 10,184,493 -30,000 0.14% 30,553,479
2016-12-19 2016-12-15 2.100 10,214,493 -28,000 0.14% 21,450,435
2016-12-16 2016-12-14 2.140 10,242,493 +23,000 0.14% 21,918,935
2016-12-15 2016-12-13 2.140 10,219,493 -81,000 0.14% 21,869,715
2016-12-14 2016-12-12 2.200 10,300,493 -26,000 0.15% 22,661,085
2016-12-08 2016-12-06 2.100 10,326,493 -24,000 0.15% 21,685,635
2016-12-07 2016-12-05 2.100 10,350,493 -31,000 0.15% 21,736,035
2016-12-02 2016-11-30 2.160 10,381,493 -317,000 0.15% 22,424,025
2016-12-01 2016-11-29 2.180 10,698,493 -107,000 0.15% 23,322,715
2016-11-30 2016-11-28 2.200 10,805,493 -127,000 0.15% 23,772,085
2016-11-29 2016-11-25 2.200 10,932,493 +89,000 0.15% 24,051,485
2016-11-23 2016-11-21 2.360 10,843,493 +255,000 0.15% 25,590,643
2016-11-18 2016-11-16 2.380 10,588,493 +15,000 0.15% 25,200,613
2016-11-15 2016-11-11 2.580 10,573,493 +15,000 0.15% 27,279,612
2016-10-24 2016-10-19 2.740 10,558,493 -100,000 0.15% 28,930,271
2016-09-05 2016-09-01 2.880 10,658,493 -15,000 0.15% 30,696,460
2016-08-30 2016-08-26 2.860 10,673,493 -4,000 0.15% 30,526,190
2016-08-19 2016-08-17 3.040 10,677,493 +75,000 0.15% 32,459,579
2016-08-18 2016-08-16 2.940 10,602,493 +4,000 0.15% 31,171,329
2016-08-09 2016-08-05 2.900 10,598,493 +10,000 0.15% 30,735,630
2016-08-08 2016-08-04 2.860 10,588,493 +25,000 0.15% 30,283,090
2016-07-04 2016-06-29 2.640 10,563,493 -800,000 0.15% 27,887,622
2016-06-13 2016-06-08 2.960 11,363,493 +250 0.16% 33,635,939
2016-06-10 2016-06-07 2.960 11,363,243 +26,243 0.16% 33,635,199
2016-06-02 2016-05-31 2.940 11,337,000 -133,378 0.16% 33,330,780
2016-06-01 2016-05-30 2.960 11,470,378 +133,378 0.16% 33,952,319
2016-05-23 2016-05-19 2.940 11,337,000 +12,000 0.16% 33,330,780
2016-05-18 2016-05-16 3.100 11,325,000 +65,000 0.16% 35,107,500
2016-05-17 2016-05-13 2.980 11,260,000 +23,000 0.16% 33,554,800
2016-05-10 2016-05-06 3.000 11,237,000 +65,000 0.16% 33,711,000
2016-05-09 2016-05-05 3.000 11,172,000 +100,000 0.16% 33,516,000
2016-05-04 2016-04-29 3.020 11,072,000 +39,000 0.16% 33,437,440
2016-05-03 2016-04-28 3.100 11,033,000 +200,000 0.16% 34,202,300
2016-04-29 2016-04-27 3.160 10,833,000 -29 0.15% 34,232,280
2016-04-28 2016-04-26 3.200 10,833,029 -850 0.15% 34,665,693
2016-04-25 2016-04-21 3.280 10,833,879 +879 0.15% 35,535,123
2016-04-14 2016-04-12 3.060 10,833,000 -59,000 0.15% 33,148,980
2016-04-01 2016-03-30 3.100 10,892,000 -24,000 0.15% 33,765,200
2016-03-24 2016-03-22 3.280 10,916,000 -132 0.16% 35,804,480
2016-03-23 2016-03-21 3.280 10,916,132 +58,132 0.16% 35,804,913
2016-03-16 2016-03-14 3.100 10,858,000 +1,000 0.15% 33,659,800
2016-03-04 2016-03-02 2.940 10,857,000 -25,273 0.15% 31,919,580
2016-03-03 2016-03-01 2.940 10,882,273 -1,760,919 0.15% 31,993,883
2016-03-02 2016-02-29 2.520 12,643,192 +1,786,133 0.18% 31,860,844
2016-03-01 2016-02-26 2.780 10,857,059 -67,000 0.15% 30,182,624
2016-02-29 2016-02-25 2.820 10,924,059 -250,000 0.16% 30,805,846
2016-02-26 2016-02-24 2.860 11,174,059 +419 0.16% 31,957,809
2016-02-25 2016-02-23 2.920 11,173,640 +314,000 0.16% 32,627,029
2016-02-23 2016-02-19 2.920 10,859,640 -4,000 0.15% 31,710,149
2016-02-22 2016-02-18 2.980 10,863,640 +2,000 0.15% 32,373,647
2016-02-19 2016-02-17 2.940 10,861,640 +640 0.15% 31,933,222
2016-02-18 2016-02-16 2.940 10,861,000 +60,000 0.15% 31,931,340
2016-02-17 2016-02-15 3.040 10,801,000 -549,000 0.15% 32,835,040
2016-02-16 2016-02-12 3.020 11,350,000 -645,000 0.16% 34,277,000
2016-01-20 2016-01-18 3.300 11,995,000 -203,000 0.17% 39,583,500
2016-01-19 2016-01-15 3.420 12,198,000 +203,000 0.17% 41,717,160
2016-01-15 2016-01-13 3.440 11,995,000 -834,000 0.17% 41,262,800
2016-01-14 2016-01-12 3.360 12,829,000 -2,871,050 0.18% 43,105,440
2016-01-12 2016-01-08 3.380 15,700,050 -1,035,000 0.22% 53,066,169
2016-01-08 2016-01-06 3.560 16,735,050 +216,000 0.24% 59,576,778
2016-01-05 2015-12-31 3.380 16,519,050 -2,970,000 0.23% 55,834,389
2016-01-04 2015-12-29 3.440 19,489,050 -1,000,000 0.28% 67,042,332
2015-12-30 2015-12-28 3.520 20,489,050 -2,500,000 0.29% 72,121,456
2015-12-29 2015-12-24 3.500 22,989,050 -4,667,000 0.33% 80,461,675
2015-12-28 2015-12-22 3.540 27,656,050 -4,000,000 0.39% 97,902,417
2015-12-23 2015-12-21 3.520 31,656,050 -7,751,000 0.45% 111,429,296
2015-12-22 2015-12-18 3.680 39,407,050 -415,000 0.56% 145,017,944
2015-12-21 2015-12-17 4.120 39,822,050 -1,182,870 0.57% 164,066,846
2015-12-18 2015-12-16 4.600 41,004,920 -799,130 0.58% 188,622,632
2015-12-17 2015-12-15 4.600 41,804,050 -1,030,000 0.59% 192,298,630
2015-12-16 2015-12-14 4.600 42,834,050 -3,171,000 0.61% 197,036,630
2015-12-15 2015-12-11 4.700 46,005,050 -1,768,000 0.65% 216,223,735
2015-12-11 2015-12-09 4.880 47,773,050 +796,000 0.68% 233,132,484
2015-12-09 2015-12-07 4.740 46,977,050 +31,000 0.67% 222,671,217
2015-12-08 2015-12-04 4.900 46,946,050 -41,000 0.67% 230,035,645
2015-12-07 2015-12-03 4.840 46,987,050 -6,921,050 0.67% 227,417,322
2015-12-04 2015-12-02 4.940 53,908,100 -4,492,988 0.77% 266,306,014
2015-12-03 2015-12-01 4.980 58,401,088 -5,865,950 0.83% 290,837,418
2015-12-02 2015-11-30 4.980 64,267,038 +16,375,938 0.91% 320,049,849
2015-11-30 2015-11-26 5.100 47,891,100 +125,000 0.68% 244,244,610
2015-11-27 2015-11-25 5.100 47,766,100 -122,000 0.68% 243,607,110
2015-11-26 2015-11-24 5.200 47,888,100 +267,917 0.68% 249,018,120
2015-11-25 2015-11-23 4.940 47,620,183 -5,256,750 0.68% 235,243,704
2015-11-24 2015-11-20 4.780 52,876,933 -769,000 0.75% 252,751,740
2015-11-23 2015-11-19 5.000 53,645,933 +1,733,000 0.76% 268,229,665
2015-11-20 2015-11-18 4.980 51,912,933 +5,890,933 0.74% 258,526,406
2015-11-19 2015-11-17 5.100 46,022,000 -649,000 0.66% 234,712,200
2015-11-18 2015-11-16 4.820 46,671,000 +766,000 0.66% 224,954,220
2015-11-17 2015-11-13 4.700 45,905,000 +393,000 0.65% 215,753,500
2015-11-16 2015-11-12 3.980 45,512,000 -333 0.65% 181,137,760
2015-11-11 2015-11-09 3.960 45,512,333 -2,617,000 0.65% 180,228,839
2015-11-10 2015-11-06 3.940 48,129,333 +2,547,333 0.69% 189,629,572
2015-11-04 2015-11-02 3.900 45,582,000 -83,000 0.65% 177,769,800
2015-11-03 2015-10-30 3.920 45,665,000 -327,000 0.65% 179,006,800
2015-11-02 2015-10-29 4.080 45,992,000 -133,000 0.66% 187,647,360
2015-10-30 2015-10-28 4.060 46,125,000 -35,000 0.66% 187,267,500
2015-10-29 2015-10-27 4.080 46,160,000 -43,222 0.66% 188,332,800
2015-10-28 2015-10-26 4.100 46,203,222 -2,298,000 0.66% 189,433,210
2015-10-27 2015-10-23 4.060 48,501,222 -63,000 0.69% 196,914,961
2015-10-26 2015-10-22 4.000 48,564,222 +2,101,222 0.69% 194,256,888
2015-10-23 2015-10-20 3.920 46,463,000 -335,000 0.66% 182,134,960
2015-10-22 2015-10-19 3.860 46,798,000 -6,000 0.67% 180,640,280
2015-10-20 2015-10-16 3.920 46,804,000 -95,111 0.67% 183,471,680
2015-10-19 2015-10-15 4.040 46,899,111 -1,193,000 0.67% 189,472,408
2015-10-16 2015-10-14 4.180 48,092,111 +1,466,000 0.69% 201,025,024
2015-10-15 2015-10-13 4.120 46,626,111 +1,110,111 0.66% 192,099,577
2015-10-14 2015-10-12 4.200 45,516,000 -4,274 0.65% 191,167,200
2015-10-13 2015-10-09 3.500 45,520,274 -3,337,000 0.65% 159,320,959
2015-10-12 2015-10-08 3.400 48,857,274 -7,000 0.70% 166,114,732
2015-10-09 2015-10-07 3.260 48,864,274 -34,000 0.70% 159,297,533
2015-10-08 2015-10-06 3.300 48,898,274 -369,000 0.70% 161,364,304
2015-10-07 2015-10-05 3.380 49,267,274 +490,274 0.70% 166,523,386
2015-10-06 2015-10-02 3.400 48,777,000 -26,000 0.70% 165,841,800
2015-10-05 2015-09-30 3.380 48,803,000 -90,000 0.70% 164,954,140
2015-10-02 2015-09-29 3.300 48,893,000 -41,000 0.70% 161,346,900
2015-09-30 2015-09-25 3.320 48,934,000 -102,000 0.70% 162,460,880
2015-09-29 2015-09-24 3.300 49,036,000 -52,000 0.70% 161,818,800
2015-09-25 2015-09-23 3.320 49,088,000 -134,000 0.70% 162,972,160
2015-09-24 2015-09-22 3.280 49,222,000 -161,000 0.70% 161,448,160
2015-09-23 2015-09-21 3.240 49,383,000 -90,000 0.70% 160,000,920
2015-09-22 2015-09-18 3.100 49,473,000 -582,000 0.71% 153,366,300
2015-09-21 2015-09-17 3.400 50,055,000 -138,000 0.71% 170,187,000
2015-09-18 2015-09-16 3.480 50,193,000 -317,400 0.72% 174,671,640
2015-09-17 2015-09-15 3.580 50,510,400 -353,300 0.72% 180,827,232
2015-09-16 2015-09-14 3.600 50,863,700 -704,950 0.73% 183,109,320
2015-09-15 2015-09-11 3.620 51,568,650 -434,700 0.74% 186,678,513
2015-09-14 2015-09-10 3.620 52,003,350 +288,750 0.74% 188,252,127
2015-09-11 2015-09-09 3.700 51,714,600 -715,100 0.74% 191,344,020
2015-09-10 2015-09-08 3.660 52,429,700 -372,550 0.75% 191,892,702
2015-09-09 2015-09-07 3.740 52,802,250 +99,000 0.75% 197,480,415
2015-09-08 2015-09-04 3.820 52,703,250 -447,000 0.75% 201,326,415
2015-09-07 2015-09-02 3.820 53,150,250 -399,500 0.76% 203,033,955
2015-09-04 2015-09-01 3.920 53,549,750 -717,500 0.77% 209,915,020
2015-09-02 2015-08-31 3.800 54,267,250 -393,450 0.78% 206,215,550
2015-09-01 2015-08-28 3.560 54,660,700 -264,300 0.78% 194,592,092
2015-08-31 2015-08-27 3.440 54,925,000 -1,142,000 0.79% 188,942,000
2015-08-28 2015-08-26 3.180 56,067,000 +53,000 0.80% 178,293,060
2015-08-27 2015-08-25 3.140 56,014,000 -385,472 0.80% 175,883,960
2015-08-26 2015-08-24 3.100 56,399,472 -636,944 0.81% 174,838,363
2015-08-25 2015-08-21 3.780 57,036,416 -1,064,112 0.82% 215,597,652
2015-08-24 2015-08-20 4.020 58,100,528 -383,000 0.83% 233,564,123
2015-08-21 2015-08-19 4.140 58,483,528 -252,000 0.84% 242,121,806
2015-08-20 2015-08-18 4.200 58,735,528 -597,944 0.86% 246,689,218
2015-08-19 2015-08-17 4.460 59,333,472 -9,027,000 0.87% 264,627,285
2015-08-18 2015-08-14 4.560 68,360,472 -629,000 1.00% 311,723,752
2015-08-17 2015-08-13 4.760 68,989,472 +22,759,000 1.01% 328,389,887
2015-08-13 2015-08-11 4.820 46,230,472 -42,000 0.68% 222,830,875
2015-08-11 2015-08-07 4.600 46,272,472 -200,000 0.68% 212,853,371
2015-08-04 2015-07-31 4.960 46,472,472 -750,000 0.68% 230,503,461
2015-07-31 2015-07-29 4.820 47,222,472 -50,000 0.69% 227,612,315
2015-07-28 2015-07-24 4.880 47,272,472 -50,000 0.69% 230,689,663
2015-07-23 2015-07-21 4.480 47,322,472 -1,000 0.69% 212,004,675
2015-07-22 2015-07-20 4.720 47,323,472 +750,500 0.69% 223,366,788
2015-07-21 2015-07-17 4.940 46,572,972 -300,000 0.68% 230,070,482
2015-07-20 2015-07-16 4.980 46,872,972 +2,000 0.69% 233,427,401
2015-07-15 2015-07-13 4.960 46,870,972 -83,455 0.69% 232,480,021
2015-07-14 2015-07-10 4.960 46,954,427 +250,000 0.69% 232,893,958
2015-07-13 2015-07-09 3.900 46,704,427 -452,500 0.69% 182,147,265
2015-07-10 2015-07-08 2.920 47,156,927 +1,000 0.69% 137,698,227
2015-07-09 2015-07-07 3.280 47,155,927 +193,500 0.69% 154,671,441
2015-07-08 2015-07-06 2.800 46,962,427 -240,000 0.69% 131,494,796
2015-07-07 2015-07-03 5.000 47,202,427 -16,500 0.69% 236,012,135
2015-07-03 2015-06-30 6.200 47,218,927 +44,365,147 0.69% 292,757,347
2015-07-02 2015-06-29 6.800 2,853,780 +103 0.67% 19,405,704
2015-06-25 2015-06-23 9.000 2,853,677 -44,000 0.67% 25,683,093
2015-06-24 2015-06-22 10.000 2,897,677 +10,000 0.68% 28,976,770
2015-06-23 2015-06-19 7.200 2,887,677 -70,000 0.68% 20,791,274
2015-06-22 2015-06-18 4.400 2,957,677 +9,500 0.69% 13,013,779
2015-06-19 2015-06-17 4.537 2,948,177 -46,902,647 0.69% 13,377,353
2015-06-18 2015-06-16 4.737 49,850,824 -8,000,000 0.73% 236,168,279
2015-06-17 2015-06-15 3.837 57,850,824 +160,000 0.85% 222,002,537
2015-06-16 2015-06-12 3.862 57,690,824 -974,000 0.85% 222,830,808
2015-06-15 2015-06-11 3.112 58,664,824 -1,219,176 0.86% 182,594,265
2015-06-12 2015-06-10 3.112 59,884,000 -800,000 0.88% 186,388,950
2015-06-11 2015-06-09 3.100 60,684,000 -1,840,000 0.89% 188,120,400
2015-06-10 2015-06-08 3.075 62,524,000 +72,000 0.92% 192,261,300
2015-06-09 2015-06-05 3.037 62,452,000 +21,600 0.92% 189,697,950
2015-06-08 2015-06-04 2.900 62,430,400 -160,000 0.92% 181,048,160
2015-06-02 2015-05-29 2.975 62,590,400 -21,600 0.92% 186,206,440
2015-05-29 2015-05-27 3.012 62,612,000 +800,000 0.92% 188,618,650
2015-05-28 2015-05-26 3.025 61,812,000 +808,000 0.91% 186,981,300
2015-05-26 2015-05-21 2.837 61,004,000 +960,000 0.90% 173,098,850
2015-05-18 2015-05-14 3.025 60,044,000 -360,000 0.88% 181,633,100
2015-05-15 2015-05-13 3.050 60,404,000 -1,600,000 0.89% 184,232,200
2015-05-14 2015-05-12 3.050 62,004,000 -2,384,000 0.91% 189,112,200
2015-05-13 2015-05-11 3.312 64,388,000 +400,000 0.95% 213,285,250
2015-05-11 2015-05-07 3.687 63,988,000 +1,600,000 0.94% 235,955,750
2015-05-08 2015-05-06 2.725 62,388,000 -6,608,000 0.92% 170,007,300
2015-05-07 2015-05-05 2.462 68,996,000 -5,552,000 1.01% 169,902,650
2015-05-06 2015-05-04 2.500 74,548,000 +4,000,000 1.09% 186,370,000
2015-05-05 2015-04-30 2.425 70,548,000 +400,000 1.04% 171,078,900
2015-04-30 2015-04-28 2.137 70,148,000 -80,000 1.03% 149,941,350
2015-04-28 2015-04-24 2.162 70,228,000 -240,000 1.03% 151,868,050
2015-04-27 2015-04-23 2.175 70,468,000 +80,000 1.03% 153,267,900
2015-04-24 2015-04-22 1.950 70,388,000 +240,000 1.03% 137,256,600
2015-04-21 2015-04-17 2.187 70,148,000 -84,824 1.03% 153,448,750
2015-04-20 2015-04-16 2.237 70,232,824 -16,000 1.03% 157,145,944
2015-04-17 2015-04-15 1.687 70,248,824 -944,000 1.03% 118,544,890
2015-04-16 2015-04-14 1.737 71,192,824 +60,824 1.05% 123,697,532
2015-04-15 2015-04-13 1.750 71,132,000 -64,000 1.04% 124,481,000
2015-04-13 2015-04-09 1.737 71,196,000 +776,000 1.05% 123,703,050
2015-04-10 2015-04-08 1.750 70,420,000 -1,576,000 1.03% 123,235,000
2015-04-08 2015-04-01 1.625 71,996,000 -80,000 1.06% 116,993,500
2015-04-02 2015-03-31 1.700 72,076,000 -1,096,000 1.06% 122,529,200
2015-03-31 2015-03-27 1.737 73,172,000 +400,000 1.07% 127,136,350
2015-03-25 2015-03-23 1.750 72,772,000 +160,000 1.07% 127,351,000
2015-03-24 2015-03-20 1.775 72,612,000 -400,000 1.07% 128,886,300
2015-03-20 2015-03-18 1.812 73,012,000 -1,392,000 1.07% 132,334,250
2015-03-13 2015-03-11 1.825 74,404,000 -1,240,000 1.09% 135,787,300
2015-03-11 2015-03-09 1.850 75,644,000 -400,000 1.11% 139,941,400
2015-03-09 2015-03-05 1.887 76,044,000 -480,000 1.12% 143,533,050
2015-03-06 2015-03-04 1.862 76,524,000 -48,000 1.12% 142,525,950
2015-03-03 2015-02-27 1.875 76,572,000 -328,000 1.12% 143,572,500
2015-02-27 2015-02-25 1.800 76,900,000 -920,000 1.13% 138,420,000
2015-02-26 2015-02-24 1.675 77,820,000 -40,000 1.14% 130,348,500
2015-02-11 2015-02-09 1.562 77,860,000 +40,000 1.14% 121,656,250
2015-02-04 2015-02-02 1.587 77,820,000 +20,000,000 1.14% 123,539,250
2015-01-22 2015-01-20 1.625 57,820,000 +16,000 0.85% 93,957,500
2015-01-08 2015-01-06 1.925 57,804,000 +80,000 0.85% 111,272,700
2015-01-07 2015-01-05 1.962 57,724,000 +120,000 0.85% 113,283,350
2015-01-05 2014-12-31 2.100 57,604,000 -1,200,000 0.85% 120,968,400
2014-12-15 2014-12-11 1.950 58,804,000 +4,400,000 0.86% 114,667,800
2014-12-09 2014-12-05 1.987 54,404,000 -160,000 0.85% 108,127,950
2014-12-08 2014-12-04 2.000 54,564,000 -800,000 0.85% 109,128,000
2014-12-05 2014-12-03 2.000 55,364,000 -96,000 0.86% 110,728,000
2014-12-04 2014-12-02 2.087 55,460,000 -280,000 0.87% 115,772,750
2014-12-03 2014-12-01 2.137 55,740,000 -624,000 0.87% 119,144,250
2014-12-02 2014-11-28 2.087 56,364,000 -632,000 0.88% 117,659,850
2014-12-01 2014-11-27 2.112 56,996,000 -800,000 0.89% 120,404,050
2014-11-25 2014-11-21 1.987 57,796,000 -5,236,000 0.90% 114,869,550
2014-11-17 2014-11-13 2.087 63,032,000 -440,000 0.98% 131,579,300
2014-11-14 2014-11-12 2.125 63,472,000 -16,512,000 0.99% 134,878,000
2014-11-13 2014-11-11 2.125 79,984,000 -576,000 1.25% 169,966,000
2014-11-12 2014-11-10 2.112 80,560,000 -360,000 1.26% 170,183,000
2014-11-11 2014-11-07 2.137 80,920,000 -440,000 1.26% 172,966,500
2014-10-14 2014-10-10 2.225 81,360,000 -8,000 1.27% 181,026,000
2014-10-13 2014-10-09 2.212 81,368,000 -24,000 1.27% 180,026,700
2014-10-07 2014-10-03 2.150 81,392,000 -48,000 1.27% 174,992,800
2014-10-06 2014-09-30 2.050 81,440,000 +16,000 1.27% 166,952,000
2014-10-03 2014-09-29 2.187 81,424,000 +1,200,000 1.27% 178,115,000
2014-09-22 2014-09-18 2.225 80,224,000 -6,000 1.25% 178,498,400
2014-09-08 2014-09-04 2.762 80,230,000 +73,344,000 1.25% 221,635,375
2014-08-26 2014-08-22 1.987 6,886,000 -176,000 0.11% 13,685,925
2014-08-25 2014-08-21 2.025 7,062,000 -80,000 0.11% 14,300,550
2014-08-22 2014-08-20 2.087 7,142,000 +80,000 0.11% 14,908,925
2014-08-20 2014-08-18 2.062 7,062,000 -160,000 0.11% 14,565,375
2014-08-19 2014-08-15 2.100 7,222,000 -184,000 0.11% 15,166,200
2014-08-18 2014-08-14 2.187 7,406,000 -160,000 0.12% 16,200,625
2014-07-29 2014-07-25 2.350 7,566,000 +800,000 0.12% 17,780,100
2014-07-25 2014-07-23 2.237 6,766,000 +16,000 0.11% 15,138,925
2014-07-24 2014-07-22 2.362 6,750,000 +600,000 0.11% 15,946,875
2014-07-23 2014-07-21 2.425 6,150,000 +600,000 0.10% 14,913,750
2014-07-22 2014-07-18 2.050 5,550,000 +2,208,000 0.09% 11,377,500
2014-07-21 2014-07-17 2.975 3,342,000 +2,640,000 0.05% 9,942,450
2014-07-15 2014-07-11 1.250 702,000 +16,000 0.01% 877,500
2014-04-30 2014-04-28 0.550 686,000 +651,700 0.01% 377,300
2014-04-14 2014-04-10 130.240 34,300 -651,700 0.00% 4,467,232
2014-04-11 2014-04-09 125.760 686,000 +683,320 0.01% 86,271,360
2014-01-27 2014-01-23 59.200 2,680 +2,680 0.01% 158,656
2008-10-16 2008-10-14 0.645 0 -145,844
2008-10-15 2008-10-13 0.665 145,844 +3,646 0.02% 97,000
2008-10-14 2008-10-10 0.699 142,198 +142,198 0.02% 99,450
2008-06-12 2008-06-10 1.142 0 -10,377
2008-06-11 2008-06-06 1.171 10,377 +10,377 0.00% 12,150
2008-06-02 2008-05-29 1.185 0 -6,918
2008-05-29 2008-05-27 1.185 6,918 +6,918 0.00% 8,200
2008-04-30 2008-04-28 1.200 0 -145,283
2008-04-28 2008-04-24 1.214 145,283 +145,283 0.02% 176,400
2007-12-04 2007-11-30 1.677 0 -657,234
2007-12-03 2007-11-29 1.547 657,234 +657,234 0.08% 1,016,500
2007-11-09 2007-11-07 1.590 0 -1,625,790
2007-11-08 2007-11-06 1.590 1,625,790 +1,625,790 0.22% 2,585,000
2007-09-06 2007-09-04 1.677 0 -245,598
2007-09-04 2007-08-31 1.633 245,598 +245,598 0.03% 401,150
2007-06-26 2007-06-22 1.735 0

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