History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 94,097,107 +0 0.65% 46,578,068
2025-10-13 2025-10-09 0.500 94,097,107 +0 0.65% 47,048,554
2025-10-10 2025-10-08 0.510 94,097,107 +92,000 0.65% 47,989,525
2025-10-09 2025-10-06 0.520 94,005,107 +164,000 0.65% 48,882,656
2025-10-02 2025-09-29 0.550 93,841,107 +6,000 0.64% 51,612,609
2025-09-29 2025-09-25 0.560 93,835,107 +6,000 0.64% 52,547,660
2025-09-09 2025-09-05 0.570 93,829,107 -21,916 0.64% 53,482,591
2025-08-20 2025-08-18 0.670 93,851,023 -12,000 0.64% 62,880,185
2025-07-22 2025-07-18 0.580 93,863,023 +41,000 0.64% 54,440,553
2025-07-17 2025-07-15 0.570 93,822,023 -12,000 0.64% 53,478,553
2025-07-08 2025-07-04 0.580 93,834,023 +10,000 0.64% 54,423,733
2025-07-03 2025-06-30 0.590 93,824,023 +2,000 0.64% 55,356,174
2025-06-17 2025-06-13 0.580 93,822,023 -1,123,084 0.64% 54,416,773
2025-06-13 2025-06-11 0.630 94,945,107 +10,000 0.65% 59,815,417
2025-06-12 2025-06-10 0.630 94,935,107 +16,000 0.65% 59,809,117
2025-06-10 2025-06-06 0.690 94,919,107 +10,000 0.65% 65,494,184
2025-06-05 2025-06-03 0.660 94,909,107 +1,121,000 0.65% 62,640,011
2025-06-04 2025-06-02 0.670 93,788,107 -5,000 0.64% 62,838,032
2025-06-03 2025-05-30 0.660 93,793,107 +4,000 0.64% 61,903,451
2025-05-30 2025-05-28 0.620 93,789,107 -1,294,000 0.64% 58,149,246
2025-05-23 2025-05-21 0.590 95,083,107 +1,295,107 0.65% 56,099,033
2025-05-07 2025-05-02 0.495 93,788,000 -270,501 0.64% 46,425,060
2025-05-06 2025-04-30 0.455 94,058,501 -2,000 0.65% 42,796,618
2025-04-30 2025-04-28 0.415 94,060,501 +11,451 0.65% 39,035,108
2025-04-28 2025-04-24 0.400 94,049,050 +261,050 0.65% 37,619,620
2025-04-24 2025-04-22 0.410 93,788,000 -163,050 0.64% 38,453,080
2025-04-17 2025-04-15 0.445 93,951,050 +163,050 0.65% 41,808,217
2025-04-15 2025-04-11 0.420 93,788,000 -489,050 0.64% 39,390,960
2025-04-14 2025-04-10 0.435 94,277,050 -26,057 0.65% 41,010,517
2025-04-10 2025-04-08 0.395 94,303,107 -1,000 0.65% 37,249,727
2025-04-02 2025-03-31 0.520 94,304,107 +514,000 0.65% 49,038,136
2025-02-18 2025-02-14 0.590 93,790,107 +43,212,000 0.95% 55,336,163
2025-01-22 2025-01-20 0.530 50,578,107 -50,000 0.51% 26,806,397
2025-01-21 2025-01-17 0.550 50,628,107 +50,000 0.51% 27,845,459
2024-12-30 2024-12-24 0.530 50,578,107 -30,000 0.51% 26,806,397
2024-12-20 2024-12-18 0.560 50,608,107 +30,000 0.51% 28,340,540
2024-12-13 2024-12-11 0.640 50,578,107 -40,000 0.51% 32,369,988
2024-12-11 2024-12-09 0.680 50,618,107 +40,000 0.51% 34,420,313
2024-12-10 2024-12-06 0.680 50,578,107 -26,000 0.51% 34,393,113
2024-12-09 2024-12-05 0.690 50,604,107 +26,000 0.51% 34,916,834
2024-12-06 2024-12-04 0.690 50,578,107 -30,000 0.51% 34,898,894
2024-12-05 2024-12-03 0.680 50,608,107 -226,000 0.51% 34,413,513
2024-12-04 2024-12-02 0.680 50,834,107 -408,000 0.52% 34,567,193
2024-12-03 2024-11-29 0.620 51,242,107 +40,000 0.52% 31,770,106
2024-11-28 2024-11-26 0.540 51,202,107 +38,000 0.52% 27,649,138
2024-11-27 2024-11-25 0.550 51,164,107 +84,000 0.52% 28,140,259
2024-11-26 2024-11-22 0.620 51,080,107 +1,088,000 0.52% 31,669,666
2024-11-25 2024-11-21 0.680 49,992,107 +200,000 0.51% 33,994,633
2024-11-22 2024-11-20 0.700 49,792,107 +1,007,107 0.51% 34,854,475
2024-11-21 2024-11-19 0.670 48,785,000 +632,000 0.50% 32,685,950
2024-11-19 2024-11-15 0.490 48,153,000 +1,114,000 0.49% 23,594,970
2024-11-12 2024-11-08 0.475 47,039,000 -143,107 0.48% 22,343,525
2024-11-11 2024-11-07 0.445 47,182,107 -99,000 0.48% 20,996,038
2024-10-30 2024-10-28 0.460 47,281,107 -200,000 0.48% 21,749,309
2024-10-14 2024-10-09 0.310 47,481,107 -23,932 0.48% 14,719,143
2024-10-09 2024-10-07 0.410 47,505,039 -1,000,000 0.48% 19,477,066
2024-09-04 2024-09-02 0.201 48,505,039 +102,000 0.49% 9,749,513
2024-08-08 2024-08-06 0.188 48,403,039 +2,000 0.49% 9,099,771
2024-07-02 2024-06-27 0.200 48,401,039 +6,000 0.49% 9,680,208
2024-06-03 2024-05-30 0.260 48,395,039 -9,632,000 0.49% 12,582,710
2024-05-24 2024-05-22 0.275 58,027,039 +30,000 0.59% 15,957,436
2024-04-24 2024-04-22 0.270 57,997,039 +1,000,000 0.59% 15,659,201
2024-04-19 2024-04-17 0.260 56,997,039 -21,462 0.58% 14,819,230
2024-03-08 2024-03-06 0.300 57,018,501 -836,000 0.58% 17,105,550
2024-02-08 2024-02-06 0.290 57,854,501 -12,000 0.59% 16,777,805
2024-01-31 2024-01-29 0.305 57,866,501 +60,000 0.59% 17,649,283
2024-01-24 2024-01-22 0.315 57,806,501 -6,000 0.59% 18,209,048
2024-01-19 2024-01-17 0.310 57,812,501 -6,000 0.59% 17,921,875
2024-01-12 2024-01-10 0.320 57,818,501 +66,000 0.59% 18,501,920
2023-12-13 2023-12-11 0.390 57,752,501 -8,000 0.59% 22,523,475
2023-12-08 2023-12-06 0.370 57,760,501 -10,000 0.59% 21,371,385
2023-12-04 2023-11-30 0.385 57,770,501 -43,212,000 0.59% 22,241,643
2023-11-17 2023-11-15 0.405 100,982,501 +46,000 1.02% 40,897,913
2023-11-14 2023-11-10 0.445 100,936,501 +43,212,000 1.02% 44,916,743
2023-10-30 2023-10-26 0.355 57,724,501 -2,000 0.59% 20,492,198
2023-10-24 2023-10-19 0.350 57,726,501 +2,000 0.59% 20,204,275
2023-08-29 2023-08-25 0.375 57,724,501 -200,000 0.59% 21,646,688
2023-07-11 2023-07-07 0.490 57,924,501 -558 0.59% 28,383,005
2023-07-10 2023-07-06 0.510 57,925,059 -4,000 0.59% 29,541,780
2023-06-12 2023-06-08 0.550 57,929,059 -22,000 0.59% 31,860,982
2023-06-09 2023-06-07 0.550 57,951,059 -52,000 0.59% 31,873,082
2023-06-08 2023-06-06 0.570 58,003,059 -48,000 0.59% 33,061,744
2023-06-07 2023-06-05 0.550 58,051,059 -36,000 0.59% 31,928,082
2023-06-06 2023-06-02 0.540 58,087,059 -24,000 0.59% 31,367,012
2023-06-05 2023-06-01 0.510 58,111,059 -46,000 0.59% 29,636,640
2023-06-02 2023-05-31 0.510 58,157,059 +954,000 0.59% 29,660,100
2023-06-01 2023-05-30 0.570 57,203,059 -35,794,108 0.58% 32,605,744
2023-05-31 2023-05-29 0.620 92,997,167 +2,044,000 0.94% 57,658,244
2023-05-30 2023-05-25 0.620 90,953,167 +8,974,000 0.92% 56,390,964
2023-05-22 2023-05-18 0.630 81,979,167 -8,288,000 0.83% 51,646,875
2023-04-12 2023-04-06 0.830 90,267,167 -12,000 0.92% 74,921,749
2023-03-29 2023-03-27 0.840 90,279,167 -16,000 0.92% 75,834,500
2023-03-28 2023-03-24 0.880 90,295,167 -42,000 0.92% 79,459,747
2023-03-27 2023-03-23 0.870 90,337,167 +58,000 0.92% 78,593,335
2023-03-17 2023-03-15 0.740 90,279,167 -1,888,000 0.92% 66,806,584
2023-03-16 2023-03-14 0.740 92,167,167 +1,978,000 0.94% 68,203,704
2023-03-15 2023-03-13 0.770 90,189,167 -48,000 0.92% 69,445,659
2023-03-14 2023-03-10 0.740 90,237,167 -86,000 0.92% 66,775,504
2023-03-13 2023-03-09 0.770 90,323,167 +18,000 0.92% 69,548,839
2023-03-10 2023-03-08 0.760 90,305,167 -19,990 0.92% 68,631,927
2023-03-09 2023-03-07 0.790 90,325,157 +2,112,662 0.92% 71,356,874
2023-03-08 2023-03-06 0.800 88,212,495 +300,000 0.90% 70,569,996
2023-03-06 2023-03-02 0.810 87,912,495 +6,001 0.89% 71,209,121
2023-02-17 2023-02-15 0.840 87,906,494 +8,054 0.89% 73,841,455
2023-02-14 2023-02-10 0.890 87,898,440 +15,979 0.89% 78,229,612
2023-02-13 2023-02-09 0.760 87,882,461 -1,572,047 0.89% 66,790,670
2023-02-10 2023-02-08 0.670 89,454,508 -837,999 0.91% 59,934,520
2023-02-09 2023-02-07 0.830 90,292,507 -52,000 0.92% 74,942,781
2023-02-08 2023-02-06 0.860 90,344,507 -750,000 0.92% 77,696,276
2023-01-31 2023-01-27 0.930 91,094,507 +896,000 0.92% 84,717,892
2023-01-27 2023-01-20 0.720 90,198,507 -200,000 0.92% 64,942,925
2023-01-20 2023-01-18 0.580 90,398,507 -188,000 0.92% 52,431,134
2023-01-19 2023-01-17 0.620 90,586,507 +588,000 0.92% 56,163,634
2022-11-28 2022-11-24 0.300 89,998,507 -10,000 0.91% 26,999,552
2022-11-25 2022-11-23 0.290 90,008,507 +10,000 0.91% 26,102,467
2022-05-25 2022-05-23 0.290 89,998,507 -2,944,000 0.91% 26,099,567
2022-05-04 2022-04-29 0.237 92,942,507 -8,000 0.94% 22,027,374
2022-05-03 2022-04-28 0.247 92,950,507 -4,000 0.94% 22,958,775
2022-04-29 2022-04-27 0.250 92,954,507 -22,000 0.94% 23,238,627
2022-04-20 2022-04-14 0.260 92,976,507 -31,938 0.94% 24,173,892
2022-04-19 2022-04-13 0.260 93,008,445 -21,980 0.94% 24,182,196
2022-04-14 2022-04-12 0.265 93,030,425 +292,057 0.94% 24,653,063
2022-04-12 2022-04-08 0.260 92,738,368 +2,000 0.94% 24,111,976
2022-03-24 2022-03-22 0.285 92,736,368 +978,600 0.94% 26,429,865
2022-03-10 2022-03-08 0.290 91,757,768 -158 0.93% 26,609,753
2022-02-21 2022-02-17 0.350 91,757,926 +8,000 0.93% 32,115,274
2022-01-26 2022-01-24 0.350 91,749,926 +1,614,933 0.93% 32,112,474
2021-12-29 2021-12-24 0.325 90,134,993 +11,953 0.91% 29,293,873
2021-12-16 2021-12-14 0.345 90,123,040 +5,955 0.91% 31,092,449
2021-12-13 2021-12-09 0.365 90,117,085 +6,000 0.91% 32,892,736
2021-12-10 2021-12-08 0.365 90,111,085 +9,980 0.91% 32,890,546
2021-12-08 2021-12-06 0.365 90,101,105 +6,024 0.91% 32,886,903
2021-12-07 2021-12-03 0.370 90,095,081 -234,000 0.91% 33,335,180
2021-12-03 2021-12-01 0.390 90,329,081 -196,933 0.92% 35,228,342
2021-11-30 2021-11-26 0.395 90,526,014 +12,000 0.92% 35,757,776
2021-11-29 2021-11-25 0.380 90,514,014 +8,000 0.92% 34,395,325
2021-11-26 2021-11-24 0.385 90,506,014 +6,000 0.92% 34,844,815
2021-11-25 2021-11-23 0.385 90,500,014 +12,000 0.92% 34,842,505
2021-11-24 2021-11-22 0.395 90,488,014 +12,000 0.92% 35,742,766
2021-11-23 2021-11-19 0.400 90,476,014 +8,000 0.92% 36,190,406
2021-11-22 2021-11-18 0.405 90,468,014 +8,000 0.92% 36,639,546
2021-11-16 2021-11-12 0.400 90,460,014 +12,000 0.92% 36,184,006
2021-11-12 2021-11-10 0.390 90,448,014 +6,000 0.92% 35,274,725
2021-11-11 2021-11-09 0.390 90,442,014 +6,000 0.92% 35,272,385
2021-11-10 2021-11-08 0.400 90,436,014 -102,000 0.92% 36,174,406
2021-11-09 2021-11-05 0.395 90,538,014 +102,000 0.92% 35,762,516
2021-11-03 2021-11-01 0.435 90,436,014 +818,000 0.92% 39,339,666
2021-11-02 2021-10-29 0.440 89,618,014 +180,000 0.91% 39,431,926
2021-11-01 2021-10-28 0.425 89,438,014 -144,000 0.91% 38,011,156
2021-10-29 2021-10-27 0.430 89,582,014 -34,000 0.91% 38,520,266
2021-10-28 2021-10-26 0.450 89,616,014 +2,946,000 0.91% 40,327,206
2021-10-27 2021-10-25 0.460 86,670,014 -88,000 0.88% 39,868,206
2021-10-21 2021-10-19 0.500 86,758,014 +102,000 0.88% 43,379,007
2021-10-19 2021-10-15 0.500 86,656,014 -42,000 0.88% 43,328,007
2021-10-12 2021-10-08 0.460 86,698,014 +64,016 0.88% 39,881,086
2021-10-11 2021-10-07 0.470 86,633,998 +4,000 0.88% 40,717,979
2021-10-06 2021-10-04 0.475 86,629,998 -8,000 0.88% 41,149,249
2021-10-05 2021-09-30 0.480 86,637,998 -2,000 0.88% 41,586,239
2021-10-04 2021-09-29 0.495 86,639,998 +10,000 0.88% 42,886,799
2021-09-17 2021-09-15 0.475 86,629,998 -1,188,000 0.88% 41,149,249
2021-09-15 2021-09-13 0.500 87,817,998 +24,000 0.89% 43,908,999
2021-09-13 2021-09-09 0.530 87,793,998 -800,000 0.89% 46,530,819
2021-09-10 2021-09-08 0.540 88,593,998 -996,000 0.90% 47,840,759
2021-09-06 2021-09-02 0.560 89,589,998 +14,000 0.91% 50,170,399
2021-09-03 2021-09-01 0.560 89,575,998 -1,162,000 0.91% 50,162,559
2021-09-02 2021-08-31 0.560 90,737,998 +50,000 0.92% 50,813,279
2021-08-31 2021-08-27 0.570 90,687,998 +10,000 0.92% 51,692,159
2021-08-27 2021-08-25 0.580 90,677,998 +24,000 0.92% 52,593,239
2021-08-26 2021-08-24 0.580 90,653,998 +10,000 0.92% 52,579,319
2021-08-25 2021-08-23 0.590 90,643,998 -650,000 0.92% 53,479,959
2021-08-20 2021-08-18 0.570 91,293,998 -200,000 0.93% 52,037,579
2021-08-13 2021-08-11 0.580 91,493,998 +4,000 0.93% 53,066,519
2021-08-12 2021-08-10 0.600 91,489,998 +4,000 0.93% 54,893,999
2021-08-09 2021-08-05 0.600 91,485,998 +32,000 0.93% 54,891,599
2021-08-05 2021-08-03 0.570 91,453,998 +10,000 0.93% 52,128,779
2021-07-30 2021-07-28 0.485 91,443,998 -40,000 0.93% 44,350,339
2021-07-28 2021-07-26 0.500 91,483,998 +4,000 0.93% 45,741,999
2021-07-27 2021-07-23 0.510 91,479,998 +8,000 0.93% 46,654,799
2021-07-22 2021-07-20 0.490 91,471,998 +4,000 0.93% 44,821,279
2021-07-20 2021-07-16 0.500 91,467,998 +34,000 0.93% 45,733,999
2021-07-19 2021-07-15 0.500 91,433,998 +12,000 0.93% 45,716,999
2021-07-16 2021-07-14 0.510 91,421,998 +12,000 0.93% 46,625,219
2021-07-15 2021-07-13 0.510 91,409,998 +6,000 0.93% 46,619,099
2021-07-08 2021-07-06 0.460 91,403,998 -430,000 0.93% 42,045,839
2021-07-07 2021-07-05 0.455 91,833,998 +80,000 0.93% 41,784,469
2021-07-06 2021-07-02 0.455 91,753,998 +350,000 0.93% 41,748,069
2021-07-02 2021-06-29 0.470 91,403,998 +20,000 0.93% 42,959,879
2021-06-30 2021-06-28 0.480 91,383,998 +6,000 0.93% 43,864,319
2021-06-16 2021-06-11 0.470 91,377,998 -6,000 0.93% 42,947,659
2021-06-15 2021-06-10 0.475 91,383,998 -4,000 0.93% 43,407,399
2021-06-09 2021-06-07 0.465 91,387,998 -6,000 0.93% 42,495,419
2021-06-08 2021-06-04 0.480 91,393,998 +1,320,000 0.93% 43,869,119
2021-05-26 2021-05-24 0.470 90,073,998 +4,000 0.91% 42,334,779
2021-05-25 2021-05-21 0.470 90,069,998 +6,000 0.91% 42,332,899
2021-05-24 2021-05-20 0.475 90,063,998 +4,000 0.91% 42,780,399
2021-05-21 2021-05-18 0.470 90,059,998 +1,409,680 0.91% 42,328,199
2021-05-18 2021-05-14 0.490 88,650,318 -12,000 0.90% 43,438,656
2021-05-14 2021-05-12 0.500 88,662,318 -8,000 0.90% 44,331,159
2021-05-12 2021-05-10 0.510 88,670,318 -2,000 0.90% 45,221,862
2021-04-01 2021-03-30 0.450 88,672,318 -1,600 0.90% 39,902,543
2021-03-29 2021-03-25 0.460 88,673,918 +800 0.90% 40,790,002
2021-03-16 2021-03-12 0.450 88,673,118 -800 0.90% 39,902,903
2021-03-11 2021-03-09 0.435 88,673,918 -49,600 0.90% 38,573,154
2021-03-10 2021-03-08 0.460 88,723,518 -1,600 0.90% 40,812,818
2021-03-03 2021-03-01 0.540 88,725,118 -100,000 0.90% 47,911,564
2021-03-02 2021-02-26 0.540 88,825,118 +51,600 0.90% 47,965,564
2021-02-26 2021-02-24 0.570 88,773,518 -100,000 0.90% 50,600,905
2021-02-22 2021-02-18 0.600 88,873,518 +100,000 0.90% 53,324,111
2021-02-19 2021-02-17 0.610 88,773,518 +50,000 0.90% 54,151,846
2021-02-17 2021-02-11 0.600 88,723,518 -1,220,000 0.90% 53,234,111
2021-02-09 2021-02-05 0.500 89,943,518 -8,000 0.91% 44,971,759
2021-02-03 2021-02-01 0.530 89,951,518 +7,600 0.91% 47,674,305
2021-02-02 2021-01-29 0.520 89,943,918 +4,000 0.91% 46,770,837
2021-01-26 2021-01-22 0.620 89,939,918 -371,600 0.91% 55,762,749
2021-01-20 2021-01-18 0.530 90,311,518 -80,000 0.92% 47,865,105
2021-01-19 2021-01-15 0.550 90,391,518 +700,000 0.92% 49,715,335
2021-01-15 2021-01-13 0.640 89,691,518 +780,000 0.91% 57,402,572
2021-01-13 2021-01-11 0.620 88,911,518 +700,000 0.90% 55,125,141
2021-01-11 2021-01-07 0.600 88,211,518 -1,200 0.90% 52,926,911
2020-12-15 2020-12-11 0.350 88,212,718 -1,500,000 0.90% 30,874,451
2020-12-10 2020-12-08 0.355 89,712,718 -1,066 0.91% 31,848,015
2020-12-03 2020-12-01 0.335 89,713,784 +2,000 0.91% 30,054,118
2020-11-12 2020-11-10 0.315 89,711,784 +8,800 0.91% 28,259,212
2020-11-10 2020-11-06 0.315 89,702,984 +30,000 0.91% 28,256,440
2020-11-04 2020-11-02 0.340 89,672,984 -800 0.91% 30,488,815
2020-11-02 2020-10-29 0.335 89,673,784 -70,000 0.91% 30,040,718
2020-10-30 2020-10-28 0.335 89,743,784 -50,000 0.91% 30,064,168
2020-10-16 2020-10-14 0.375 89,793,784 +120,000 0.91% 33,672,669
2020-10-15 2020-10-12 0.380 89,673,784 +66,000 0.91% 34,076,038
2020-10-14 2020-10-09 0.365 89,607,784 -67,200 0.91% 32,706,841
2020-09-24 2020-09-22 0.365 89,674,984 +1,160,000 0.91% 32,731,369
2020-09-18 2020-09-16 0.330 88,514,984 +790,320 0.90% 29,209,945
2020-09-17 2020-09-15 0.325 87,724,664 +1,500,000 0.89% 28,510,516
2020-09-16 2020-09-14 0.325 86,224,664 +1,750,000 0.87% 28,023,016
2020-09-10 2020-09-08 0.325 84,474,664 +400 0.86% 27,454,266
2020-07-22 2020-07-20 0.340 84,474,264 -2,200,000 0.86% 28,721,250
2020-07-20 2020-07-16 0.345 86,674,264 -1,000,000 0.88% 29,902,621
2020-07-17 2020-07-15 0.380 87,674,264 -2,000,000 0.89% 33,316,220
2020-07-16 2020-07-14 0.405 89,674,264 -2,370,000 0.91% 36,318,077
2020-07-14 2020-07-10 0.305 92,044,264 +5,002,000 0.93% 28,073,501
2020-07-10 2020-07-08 0.260 87,042,264 +142,000 0.88% 22,630,989
2020-07-09 2020-07-07 0.260 86,900,264 +26,000 0.88% 22,594,069
2020-07-08 2020-07-06 0.275 86,874,264 +54,000 0.88% 23,890,423
2020-07-07 2020-07-03 0.285 86,820,264 +146,000 0.88% 24,743,775
2020-07-06 2020-07-02 0.270 86,674,264 -1,818,000 0.88% 23,402,051
2020-07-03 2020-06-30 0.280 88,492,264 +1,596,000 0.90% 24,777,834
2020-07-02 2020-06-29 0.280 86,896,264 -264,000 0.88% 24,330,954
2020-06-30 2020-06-26 0.280 87,160,264 +478,000 0.88% 24,404,874
2020-06-29 2020-06-24 0.285 86,682,264 +8,000 0.88% 24,704,445
2020-06-24 2020-06-22 0.285 86,674,264 -1,848,000 0.88% 24,702,165
2020-06-23 2020-06-19 0.285 88,522,264 -1,300,000 0.90% 25,228,845
2020-06-18 2020-06-16 0.295 89,822,264 +1,636,000 0.91% 26,497,568
2020-06-17 2020-06-15 0.295 88,186,264 +212,000 0.89% 26,014,948
2020-06-15 2020-06-11 0.300 87,974,264 -886,900 0.89% 26,392,279
2020-06-12 2020-06-10 0.315 88,861,164 +250,000 0.90% 27,991,267
2020-06-11 2020-06-09 0.325 88,611,164 +636,000 0.90% 28,798,628
2020-06-10 2020-06-08 0.310 87,975,164 -1,431,100 0.89% 27,272,301
2020-06-09 2020-06-05 0.300 89,406,264 +1,680,000 0.91% 26,821,879
2020-06-08 2020-06-04 0.305 87,726,264 +152,000 0.89% 26,756,511
2020-06-05 2020-06-03 0.305 87,574,264 -1,400 0.89% 26,710,151
2020-06-04 2020-06-02 0.305 87,575,664 -1,211,000 0.89% 26,710,578
2020-05-28 2020-05-26 0.310 88,786,664 +400,000 0.90% 27,523,866
2020-05-14 2020-05-12 0.335 88,386,664 +10,000 0.90% 29,609,532
2020-05-13 2020-05-11 0.355 88,376,664 +4,900 0.90% 31,373,716
2020-05-11 2020-05-07 0.340 88,371,764 +6,000 0.90% 30,046,400
2020-04-29 2020-04-27 0.340 88,365,764 +1,367,000 0.90% 30,044,360
2020-04-16 2020-04-14 0.370 86,998,764 +2,000 0.88% 32,189,543
2020-04-14 2020-04-08 0.310 86,996,764 -28,000 0.88% 26,968,997
2020-04-09 2020-04-07 0.290 87,024,764 +290,000 0.88% 25,237,182
2020-04-08 2020-04-06 0.310 86,734,764 +32,000 0.88% 26,887,777
2020-04-07 2020-04-03 0.315 86,702,764 +6,000 0.88% 27,311,371
2020-04-06 2020-04-02 0.300 86,696,764 -4,000 0.88% 26,009,029
2020-04-03 2020-04-01 0.300 86,700,764 +18,000 0.88% 26,010,229
2020-04-02 2020-03-31 0.300 86,682,764 -2,400 0.88% 26,004,829
2020-04-01 2020-03-30 0.315 86,685,164 +12,000 0.88% 27,305,827
2020-03-31 2020-03-27 0.315 86,673,164 +500,000 0.88% 27,302,047
2020-03-30 2020-03-26 0.305 86,173,164 +18,000 0.87% 26,282,815
2020-03-27 2020-03-25 0.330 86,155,164 +42,000 0.87% 28,431,204
2020-03-19 2020-03-17 0.370 86,113,164 +24,000 0.87% 31,861,871
2020-03-17 2020-03-13 0.420 86,089,164 +20,000 0.87% 36,157,449
2020-03-16 2020-03-12 0.425 86,069,164 +36,000 0.87% 36,579,395
2020-03-13 2020-03-11 0.455 86,033,164 +36,000 0.87% 39,145,090
2020-03-12 2020-03-10 0.450 85,997,164 +8,000 0.87% 38,698,724
2020-03-11 2020-03-09 0.460 85,989,164 +18,000 0.87% 39,555,015
2020-03-10 2020-03-06 0.470 85,971,164 +88,000 0.87% 40,406,447
2020-03-09 2020-03-05 0.490 85,883,164 +100,000 0.87% 42,082,750
2020-03-05 2020-03-03 0.480 85,783,164 -1,132,000 0.87% 41,175,919
2020-03-04 2020-03-02 0.470 86,915,164 +7,600 0.88% 40,850,127
2020-02-26 2020-02-24 0.490 86,907,564 -2,200,000 0.88% 42,584,706
2020-02-24 2020-02-20 0.550 89,107,564 +2,000,000 0.90% 49,009,160
2020-02-18 2020-02-14 0.520 87,107,564 -8,400 0.88% 45,295,933
2020-02-17 2020-02-13 0.485 87,115,964 -2,010,000 0.88% 42,251,243
2020-02-14 2020-02-12 0.610 89,125,964 -500,000 0.90% 54,366,838
2020-01-22 2020-01-20 0.415 89,625,964 -647,000 0.91% 37,194,775
2020-01-21 2020-01-17 0.415 90,272,964 +658,000 0.92% 37,463,280
2020-01-20 2020-01-16 0.410 89,614,964 +342,000 0.91% 36,742,135
2020-01-17 2020-01-15 0.410 89,272,964 -8,400 0.91% 36,601,915
2020-01-10 2020-01-08 0.460 89,281,364 +280,000 0.91% 41,069,427
2019-12-20 2019-12-18 0.500 89,001,364 +580,000 0.90% 44,500,682
2019-12-18 2019-12-16 0.500 88,421,364 +71,193 0.90% 44,210,682
2019-12-09 2019-12-05 0.495 88,350,171 -598,000 0.90% 43,733,335
2019-12-06 2019-12-04 0.495 88,948,171 +598,400 0.90% 44,029,345
2019-11-01 2019-10-30 0.520 88,349,771 -100,000 0.90% 45,941,881
2019-10-30 2019-10-28 0.550 88,449,771 -500,000 0.90% 48,647,374
2019-10-22 2019-10-18 0.540 88,949,771 +16,000 0.90% 48,032,876
2019-10-17 2019-10-15 0.510 88,933,771 -14,000 0.90% 45,356,223
2019-10-16 2019-10-14 0.495 88,947,771 +13,800 0.90% 44,029,147
2019-10-15 2019-10-11 0.500 88,933,971 +18,000 0.90% 44,466,986
2019-10-11 2019-10-09 0.510 88,915,971 +14,000 0.90% 45,347,145
2019-10-10 2019-10-08 0.495 88,901,971 +755,000 0.90% 44,006,476
2019-10-08 2019-10-03 0.540 88,146,971 +690,000 0.89% 47,599,364
2019-09-27 2019-09-25 0.540 87,456,971 +12,000 0.89% 47,226,764
2019-09-24 2019-09-20 0.560 87,444,971 +311,686 0.89% 48,969,184
2019-09-23 2019-09-19 0.590 87,133,285 +558,000 0.88% 51,408,638
2019-09-19 2019-09-17 0.610 86,575,285 +10,000 0.88% 52,810,924
2019-09-18 2019-09-16 0.620 86,565,285 +98,000 0.88% 53,670,477
2019-09-17 2019-09-13 0.660 86,467,285 +254,000 0.88% 57,068,408
2019-09-16 2019-09-12 0.630 86,213,285 +182,000 0.87% 54,314,370
2019-09-13 2019-09-11 0.620 86,031,285 +575,485 0.87% 53,339,397
2019-09-12 2019-09-10 0.610 85,455,800 +14,000 0.87% 52,128,038
2019-09-11 2019-09-09 0.600 85,441,800 +856,000 0.87% 51,265,080
2019-09-10 2019-09-06 0.600 84,585,800 +11,987 0.86% 50,751,480
2019-09-06 2019-09-04 0.600 84,573,813 -94,057 0.86% 50,744,288
2019-09-05 2019-09-03 0.540 84,667,870 +94,000 0.86% 45,720,650
2019-09-04 2019-09-02 0.540 84,573,870 -929,776 0.86% 45,669,890
2019-09-03 2019-08-30 0.550 85,503,646 +10,000 0.87% 47,027,005
2019-09-02 2019-08-29 0.550 85,493,646 +4,000 0.87% 47,021,505
2019-08-30 2019-08-28 0.550 85,489,646 +600 0.87% 47,019,305
2019-08-27 2019-08-23 0.600 85,489,046 +8,000 0.87% 51,293,428
2019-08-23 2019-08-21 0.610 85,481,046 +4,000 0.87% 52,143,438
2019-08-22 2019-08-20 0.600 85,477,046 +12,000 0.87% 51,286,228
2019-08-19 2019-08-15 0.560 85,465,046 -1,398,000 0.87% 47,860,426
2019-08-16 2019-08-14 0.580 86,863,046 -4,000 0.88% 50,380,567
2019-08-15 2019-08-13 0.560 86,867,046 +800 0.88% 48,645,546
2019-08-14 2019-08-12 0.600 86,866,246 -750,000 0.88% 52,119,748
2019-08-13 2019-08-09 0.600 87,616,246 +36,000 0.89% 52,569,748
2019-08-12 2019-08-08 0.610 87,580,246 +74,000 0.89% 53,423,950
2019-08-09 2019-08-07 0.610 87,506,246 +38,000 0.89% 53,378,810
2019-08-08 2019-08-06 0.610 87,468,246 -10,016 0.89% 53,355,630
2019-08-01 2019-07-30 0.690 87,478,262 -6,000 0.89% 60,360,001
2019-07-31 2019-07-29 0.710 87,484,262 +206,000 0.89% 62,113,826
2019-07-30 2019-07-26 0.680 87,278,262 +108,000 0.89% 59,349,218
2019-07-29 2019-07-25 0.660 87,170,262 +64,000 0.88% 57,532,373
2019-07-26 2019-07-24 0.670 87,106,262 +16,000 0.88% 58,361,196
2019-07-24 2019-07-22 0.650 87,090,262 +1,110,000 0.88% 56,608,670
2019-07-23 2019-07-19 0.670 85,980,262 -22,000 0.87% 57,606,776
2019-07-22 2019-07-18 0.680 86,002,262 +800 0.87% 58,481,538
2019-07-19 2019-07-17 0.700 86,001,462 +184,000 0.87% 60,201,023
2019-07-18 2019-07-16 0.670 85,817,462 +52,000 0.87% 57,497,700
2019-07-17 2019-07-15 0.700 85,765,462 +10,000 0.87% 60,035,823
2019-07-15 2019-07-11 0.720 85,755,462 +12,000 0.87% 61,743,933
2019-07-12 2019-07-10 0.740 85,743,462 -22,000 0.87% 63,450,162
2019-07-11 2019-07-09 0.690 85,765,462 +616,000 0.87% 59,178,169
2019-07-05 2019-07-03 0.710 85,149,462 -2,000 0.86% 60,456,118
2019-06-28 2019-06-26 0.720 85,151,462 +38,000 0.86% 61,309,053
2019-06-19 2019-06-17 0.690 85,113,462 -300,000 0.86% 58,728,289
2019-06-18 2019-06-14 0.670 85,413,462 -70,000 0.87% 57,227,020
2019-05-31 2019-05-29 0.770 85,483,462 +370,000 0.87% 65,822,266
2019-05-28 2019-05-24 0.840 85,113,462 +342,000 0.86% 71,495,308
2019-05-23 2019-05-21 0.810 84,771,462 -992,600 0.86% 68,664,884
2019-05-22 2019-05-20 0.800 85,764,062 -36,000 0.87% 68,611,250
2019-05-21 2019-05-17 0.820 85,800,062 -14,000 0.87% 70,356,051
2019-05-20 2019-05-16 0.850 85,814,062 -114,000 0.87% 72,941,953
2019-05-17 2019-05-15 0.810 85,928,062 -24,000 0.87% 69,601,730
2019-05-16 2019-05-14 0.790 85,952,062 -56,300 0.87% 67,902,129
2019-05-15 2019-05-10 0.800 86,008,362 -124,000 0.87% 68,806,690
2019-05-14 2019-05-09 0.770 86,132,362 +326,000 0.87% 66,321,919
2019-05-10 2019-05-08 0.810 85,806,362 +20,000 0.87% 69,503,153
2019-05-09 2019-05-07 0.850 85,786,362 -8,000 0.87% 72,918,408
2019-05-08 2019-05-06 0.830 85,794,362 -18,000 0.87% 71,209,320
2019-05-06 2019-05-02 0.880 85,812,362 +56,000 0.87% 75,514,879
2019-05-03 2019-04-30 0.880 85,756,362 -68,000 0.87% 75,465,599
2019-05-02 2019-04-29 0.880 85,824,362 +72,000 0.87% 75,525,439
2019-04-30 2019-04-26 0.870 85,752,362 -1,341,600 0.87% 74,604,555
2019-04-24 2019-04-18 0.970 87,093,962 +2,000 0.88% 84,481,143
2019-04-09 2019-04-04 1.000 87,091,962 -576,000 0.88% 87,091,962
2019-04-04 2019-04-02 1.010 87,667,962 +92,000 0.89% 88,544,642
2019-04-03 2019-04-01 1.010 87,575,962 +154,000 0.89% 88,451,722
2019-04-02 2019-03-29 0.990 87,421,962 +56,000 0.89% 86,547,742
2019-04-01 2019-03-28 0.980 87,365,962 +26,000 0.89% 85,618,643
2019-03-27 2019-03-25 1.010 87,339,962 -122,000 0.89% 88,213,362
2019-03-26 2019-03-22 0.990 87,461,962 -90,000 0.89% 86,587,342
2019-03-25 2019-03-21 0.980 87,551,962 +106,400 0.89% 85,800,923
2019-03-22 2019-03-20 1.000 87,445,562 +354,000 0.89% 87,445,562
2019-03-20 2019-03-18 0.980 87,091,562 -56,000 0.88% 85,349,731
2019-03-18 2019-03-14 0.990 87,147,562 -616,000 0.88% 86,276,086
2019-03-14 2019-03-12 1.050 87,763,562 +56,000 0.89% 92,151,740
2019-03-13 2019-03-11 1.060 87,707,562 -18,000 0.89% 92,970,016
2019-03-12 2019-03-08 1.040 87,725,562 -28,000 0.89% 91,234,584
2019-03-11 2019-03-07 1.070 87,753,562 +500,000 0.89% 93,896,311
2019-03-08 2019-03-06 1.140 87,253,562 -14,000 0.89% 99,469,061
2019-03-05 2019-03-01 1.230 87,267,562 +12,000 0.89% 107,339,101
2019-03-04 2019-02-28 1.200 87,255,562 -222,000 0.89% 104,706,674
2019-03-01 2019-02-27 1.190 87,477,562 -200,000 0.89% 104,098,299
2019-02-27 2019-02-25 1.150 87,677,562 -10,000 0.89% 100,829,196
2019-02-26 2019-02-22 1.090 87,687,562 +254,000 0.89% 95,579,443
2019-02-25 2019-02-21 1.090 87,433,562 +218,000 0.89% 95,302,583
2019-02-22 2019-02-20 1.090 87,215,562 -138,000 0.89% 95,064,963
2019-02-21 2019-02-19 1.100 87,353,562 +146,000 0.89% 96,088,918
2019-02-20 2019-02-18 1.100 87,207,562 -592,000 0.88% 95,928,318
2019-02-19 2019-02-15 1.100 87,799,562 +66,000 0.89% 96,579,518
2019-02-18 2019-02-14 1.100 87,733,562 +62,000 0.89% 96,506,918
2019-02-15 2019-02-13 1.070 87,671,562 -196,000 0.89% 93,808,571
2019-02-14 2019-02-12 1.050 87,867,562 -116,000 0.89% 92,260,940
2019-02-13 2019-02-11 1.050 87,983,562 -178,900 0.89% 92,382,740
2019-02-12 2019-02-08 1.040 88,162,462 +946,000 0.89% 91,688,960
2019-02-11 2019-02-04 1.040 87,216,462 +8,000 0.89% 90,705,120
2019-02-01 2019-01-30 1.060 87,208,462 -192,000 0.88% 92,440,970
2019-01-24 2019-01-22 1.040 87,400,462 -100,000 0.89% 90,896,480
2019-01-23 2019-01-21 0.970 87,500,462 -38,000 0.89% 84,875,448
2019-01-22 2019-01-18 1.040 87,538,462 -12,000 0.89% 91,040,000
2019-01-21 2019-01-17 1.030 87,550,462 +150,000 0.89% 90,176,976
2019-01-18 2019-01-16 1.040 87,400,462 -78,000 0.89% 90,896,480
2019-01-17 2019-01-15 1.050 87,478,462 +18,000 0.89% 91,852,385
2019-01-16 2019-01-14 1.050 87,460,462 +60,000 0.89% 91,833,485
2019-01-15 2019-01-11 1.040 87,400,462 -2,068,000 0.89% 90,896,480
2019-01-14 2019-01-10 1.030 89,468,462 +46,000 0.91% 92,152,516
2019-01-11 2019-01-09 1.020 89,422,462 +260,000 0.91% 91,210,911
2019-01-10 2019-01-08 1.020 89,162,462 +58,000 0.90% 90,945,711
2019-01-09 2019-01-07 1.010 89,104,462 +132,000 0.90% 89,995,507
2019-01-08 2019-01-04 1.000 88,972,462 +646,000 0.90% 88,972,462
2019-01-07 2019-01-03 0.990 88,326,462 -50,000 0.90% 87,443,197
2019-01-03 2018-12-31 0.980 88,376,462 -577,000 0.90% 86,608,933
2019-01-02 2018-12-27 0.970 88,953,462 +62,000 0.90% 86,284,858
2018-12-28 2018-12-24 0.970 88,891,462 -156,000 0.90% 86,224,718
2018-12-27 2018-12-20 0.990 89,047,462 +806,800 0.90% 88,156,987
2018-12-21 2018-12-19 1.000 88,240,662 -80,000 0.90% 88,240,662
2018-12-20 2018-12-18 0.990 88,320,662 -214,000 0.90% 87,437,455
2018-12-19 2018-12-17 1.020 88,534,662 +1,400 0.90% 90,305,355
2018-12-18 2018-12-14 1.030 88,533,262 -2,000 0.90% 91,189,260
2018-12-17 2018-12-13 1.010 88,535,262 -248,000 0.90% 89,420,615
2018-12-14 2018-12-12 0.990 88,783,262 -20,000 0.90% 87,895,429
2018-12-13 2018-12-11 0.950 88,803,262 -60,600 0.90% 84,363,099
2018-12-12 2018-12-10 1.040 88,863,862 -126,000 0.90% 92,418,416
2018-12-11 2018-12-07 1.080 88,989,862 +834,000 0.90% 96,109,051
2018-12-10 2018-12-06 1.100 88,155,862 -28,000 0.89% 96,971,448
2018-12-06 2018-12-04 1.110 88,183,862 +10,000 0.89% 97,884,087
2018-12-05 2018-12-03 1.070 88,173,862 -28,500 0.89% 94,346,032
2018-12-04 2018-11-30 1.050 88,202,362 +48,000 0.90% 92,612,480
2018-11-30 2018-11-28 1.030 88,154,362 -414,000 0.89% 90,798,993
2018-11-29 2018-11-27 1.000 88,568,362 +44,000 0.90% 88,568,362
2018-11-28 2018-11-26 1.000 88,524,362 +43,600 0.90% 88,524,362
2018-11-27 2018-11-23 1.100 88,480,762 +46,000 0.90% 97,328,838
2018-11-23 2018-11-21 1.120 88,434,762 +280,000 0.90% 99,046,933
2018-11-22 2018-11-20 1.170 88,154,762 -100,000 0.89% 103,141,072
2018-11-21 2018-11-19 1.160 88,254,762 -200,000 0.90% 102,375,524
2018-11-20 2018-11-16 1.060 88,454,762 -200,000 0.90% 93,762,048
2018-11-16 2018-11-14 0.940 88,654,762 -120,000 0.90% 83,335,476
2018-11-15 2018-11-13 0.910 88,774,762 +12,000 0.90% 80,785,033
2018-11-13 2018-11-09 0.870 88,762,762 -134,000 0.90% 77,223,603
2018-11-12 2018-11-08 0.870 88,896,762 -20,000 0.90% 77,340,183
2018-11-09 2018-11-07 0.870 88,916,762 +132,000 0.90% 77,357,583
2018-11-08 2018-11-06 0.880 88,784,762 -12,000 0.90% 78,130,591
2018-11-06 2018-11-02 0.890 88,796,762 +24,000 0.90% 79,029,118
2018-11-05 2018-11-01 0.840 88,772,762 +10,000 0.90% 74,569,120
2018-10-29 2018-10-25 0.850 88,762,762 -10,000 0.90% 75,448,348
2018-10-26 2018-10-24 0.840 88,772,762 -46,000 0.90% 74,569,120
2018-10-24 2018-10-22 0.820 88,818,762 +26,000 0.90% 72,831,385
2018-10-23 2018-10-19 0.760 88,792,762 +30,000 0.90% 67,482,499
2018-10-19 2018-10-16 0.770 88,762,762 -28,000 0.90% 68,347,327
2018-10-16 2018-10-12 0.760 88,790,762 -4,000 0.90% 67,480,979
2018-10-15 2018-10-11 0.770 88,794,762 +32,000 0.90% 68,371,967
2018-10-09 2018-10-05 0.870 88,762,762 -2,000 0.90% 77,223,603
2018-10-05 2018-10-03 0.890 88,764,762 -8,000 0.90% 79,000,638
2018-10-03 2018-09-28 0.920 88,772,762 -4,000 0.90% 81,670,941
2018-09-28 2018-09-26 0.920 88,776,762 -12,000 0.90% 81,674,621
2018-09-27 2018-09-24 0.960 88,788,762 +640,000 0.90% 85,237,212
2018-09-24 2018-09-20 0.900 88,148,762 +10,000 0.89% 79,333,886
2018-09-21 2018-09-19 0.930 88,138,762 +16,000 0.89% 81,969,049
2018-09-13 2018-09-11 0.950 88,122,762 -70,000 0.89% 83,716,624
2018-09-10 2018-09-06 1.010 88,192,762 +70,000 0.89% 89,074,690
2018-09-06 2018-09-04 1.060 88,122,762 -2,000 0.89% 93,410,128
2018-09-05 2018-09-03 1.050 88,124,762 +30,000 0.89% 92,531,000
2018-09-03 2018-08-30 1.100 88,094,762 -24,000 0.89% 96,904,238
2018-08-31 2018-08-29 1.170 88,118,762 -2,000 0.89% 103,098,952
2018-08-30 2018-08-28 0.950 88,120,762 -8,002,000 0.89% 83,714,724
2018-08-29 2018-08-27 0.850 96,122,762 -20,000 0.98% 81,704,348
2018-08-28 2018-08-24 0.780 96,142,762 -98,452 0.98% 74,991,354
2018-08-27 2018-08-23 0.810 96,241,214 -8,000 0.98% 77,955,383
2018-08-23 2018-08-21 0.850 96,249,214 -4,000 0.98% 81,811,832
2018-08-22 2018-08-20 0.840 96,253,214 -16,000 0.98% 80,852,700
2018-08-21 2018-08-17 0.820 96,269,214 -30,000 0.98% 78,940,755
2018-08-20 2018-08-16 0.780 96,299,214 +332,000 0.98% 75,113,387
2018-08-17 2018-08-15 0.840 95,967,214 +114,000 0.97% 80,612,460
2018-08-16 2018-08-14 0.930 95,853,214 -8,000 0.97% 89,143,489
2018-08-15 2018-08-13 0.990 95,861,214 +1,576,000 0.97% 94,902,602
2018-08-14 2018-08-10 0.980 94,285,214 +984,000 0.96% 92,399,510
2018-08-13 2018-08-09 0.990 93,301,214 -142,000 0.95% 92,368,202
2018-08-10 2018-08-08 0.990 93,443,214 -14,000 0.95% 92,508,782
2018-08-08 2018-08-06 0.970 93,457,214 -12,000 0.95% 90,653,498
2018-08-07 2018-08-03 1.000 93,469,214 +168,000 0.95% 93,469,214
2018-08-06 2018-08-02 1.000 93,301,214 +62,000 0.95% 93,301,214
2018-08-03 2018-08-01 1.110 93,239,214 +38,000 0.95% 103,495,528
2018-08-02 2018-07-31 1.170 93,201,214 -10,000 0.95% 109,045,420
2018-08-01 2018-07-30 1.190 93,211,214 +1,000 0.95% 110,921,345
2018-07-31 2018-07-27 1.200 93,210,214 +918,000 0.95% 111,852,257
2018-07-27 2018-07-25 1.190 92,292,214 +18,000 0.94% 109,827,735
2018-07-25 2018-07-23 1.150 92,274,214 +43,106 0.94% 106,115,346
2018-07-24 2018-07-20 1.180 92,231,108 -2,000 0.94% 108,832,707
2018-07-19 2018-07-17 1.170 92,233,108 +40,000 0.94% 107,912,736
2018-07-16 2018-07-12 1.200 92,193,108 +44,000 0.94% 110,631,730
2018-07-13 2018-07-11 1.190 92,149,108 +12,000 0.94% 109,657,439
2018-07-06 2018-07-04 1.310 92,137,108 -16,000 0.93% 120,699,611
2018-07-05 2018-07-03 1.310 92,153,108 -6,000 0.94% 120,720,571
2018-07-04 2018-06-29 1.330 92,159,108 -46,000 0.94% 122,571,614
2018-07-03 2018-06-28 1.300 92,205,108 -572,000 0.94% 119,866,640
2018-06-15 2018-06-13 1.520 92,777,108 -52,000 0.94% 141,021,204
2018-06-14 2018-06-12 1.530 92,829,108 -26,000 0.94% 142,028,535
2018-06-13 2018-06-11 1.550 92,855,108 -4,000 0.94% 143,925,417
2018-06-12 2018-06-08 1.530 92,859,108 -32,000 0.94% 142,074,435
2018-06-11 2018-06-07 1.530 92,891,108 -26,000 0.94% 142,123,395
2018-06-08 2018-06-06 1.510 92,917,108 +8,000 0.94% 140,304,833
2018-06-07 2018-06-05 1.540 92,909,108 -2,000 0.94% 143,080,026
2018-06-06 2018-06-04 1.540 92,911,108 +96,000 0.94% 143,083,106
2018-06-05 2018-06-01 1.520 92,815,108 +120,000 0.94% 141,078,964
2018-06-04 2018-05-31 1.510 92,695,108 -14,000 0.94% 139,969,613
2018-06-01 2018-05-30 1.500 92,709,108 -68,000 0.94% 139,063,662
2018-05-31 2018-05-29 1.480 92,777,108 -82,000 0.94% 137,310,120
2018-05-30 2018-05-28 1.580 92,859,108 +40,000 0.94% 146,717,391
2018-05-29 2018-05-25 1.580 92,819,108 +32,000 0.94% 146,654,191
2018-05-28 2018-05-24 1.630 92,787,108 +32,000 0.94% 151,242,986
2018-05-25 2018-05-23 1.660 92,755,108 +78,000 0.94% 153,973,479
2018-05-24 2018-05-21 1.660 92,677,108 -274,000 0.94% 153,843,999
2018-05-23 2018-05-18 1.540 92,951,108 -740,000 0.94% 143,144,706
2018-05-21 2018-05-17 1.370 93,691,108 +6,614,000 0.95% 128,356,818
2018-05-14 2018-05-10 1.390 87,077,108 +72,000 0.88% 121,037,180
2018-05-11 2018-05-09 1.400 87,005,108 -954,000 0.88% 121,807,151
2018-05-10 2018-05-08 1.400 87,959,108 -2,000 0.89% 123,142,751
2018-05-09 2018-05-07 1.390 87,961,108 -16,000 0.89% 122,265,940
2018-05-08 2018-05-04 1.390 87,977,108 +300,000 0.89% 122,288,180
2018-05-07 2018-05-03 1.400 87,677,108 +678,000 0.89% 122,747,951
2018-05-04 2018-05-02 1.410 86,999,108 -68,000 0.88% 122,668,742
2018-05-03 2018-04-30 1.410 87,067,108 +400,000 0.88% 122,764,622
2018-05-02 2018-04-27 1.400 86,667,108 -56,000 0.88% 121,333,951
2018-04-30 2018-04-26 1.390 86,723,108 +834,000 0.88% 120,545,120
2018-04-27 2018-04-25 1.370 85,889,108 -70,000 0.87% 117,668,078
2018-04-26 2018-04-24 1.360 85,959,108 -46,000 0.87% 116,904,387
2018-04-25 2018-04-23 1.380 86,005,108 +478,000 0.87% 118,687,049
2018-04-24 2018-04-20 1.390 85,527,108 -52,000 0.87% 118,882,680
2018-04-23 2018-04-19 1.400 85,579,108 -318,000 0.87% 119,810,751
2018-04-20 2018-04-18 1.390 85,897,108 -130,000 0.87% 119,396,980
2018-04-19 2018-04-17 1.370 86,027,108 -52,000 0.87% 117,857,138
2018-04-18 2018-04-16 1.380 86,079,108 -548,000 0.87% 118,789,169
2018-04-11 2018-04-09 1.530 86,627,108 -500,000 0.88% 132,539,475
2018-04-09 2018-04-04 1.520 87,127,108 -762,000 0.88% 132,433,204
2018-04-06 2018-04-03 1.570 87,889,108 -90,000 0.89% 137,985,900
2018-04-04 2018-03-29 1.580 87,979,108 +220,000 0.89% 139,006,991
2018-04-03 2018-03-28 1.540 87,759,108 -442,000 0.89% 135,149,026
2018-03-29 2018-03-27 1.600 88,201,108 -482,000 0.90% 141,121,773
2018-03-28 2018-03-26 1.500 88,683,108 -234,000 0.90% 133,024,662
2018-03-27 2018-03-23 1.570 88,917,108 -238,000 0.90% 139,599,860
2018-03-26 2018-03-22 1.660 89,155,108 +342,000 0.90% 147,997,479
2018-03-23 2018-03-21 1.680 88,813,108 -272,000 0.90% 149,206,021
2018-03-22 2018-03-20 1.680 89,085,108 -238,000 0.90% 149,662,981
2018-03-21 2018-03-19 1.670 89,323,108 -312,000 0.91% 149,169,590
2018-03-20 2018-03-16 1.680 89,635,108 +940,000 0.91% 150,586,981
2018-03-19 2018-03-15 1.690 88,695,108 -624,000 0.90% 149,894,733
2018-03-16 2018-03-14 1.690 89,319,108 -310,000 0.91% 150,949,293
2018-03-15 2018-03-13 1.680 89,629,108 -138,000 0.91% 150,576,901
2018-03-14 2018-03-12 1.700 89,767,108 -268,000 0.91% 152,604,084
2018-03-13 2018-03-09 1.650 90,035,108 -348,000 0.91% 148,557,928
2018-03-12 2018-03-08 1.680 90,383,108 -196,000 0.92% 151,843,621
2018-03-09 2018-03-07 1.640 90,579,108 -924,000 0.92% 148,549,737
2018-03-08 2018-03-06 1.640 91,503,108 -94,000 0.93% 150,065,097
2018-03-07 2018-03-05 1.550 91,597,108 -288,000 0.93% 141,975,517
2018-03-06 2018-03-02 1.540 91,885,108 -134,000 0.93% 141,503,066
2018-03-05 2018-03-01 1.540 92,019,108 +600,000 0.93% 141,709,426
2018-03-02 2018-02-28 1.530 91,419,108 +66,000 0.93% 139,871,235
2018-03-01 2018-02-27 1.500 91,353,108 -486,000 0.93% 137,029,662
2018-02-28 2018-02-26 1.600 91,839,108 -522,000 0.93% 146,942,573
2018-02-27 2018-02-23 1.460 92,361,108 -146,000 0.94% 134,847,218
2018-02-26 2018-02-22 1.430 92,507,108 -96,000 0.94% 132,285,164
2018-02-23 2018-02-21 1.430 92,603,108 -1,072,000 0.94% 132,422,444
2018-02-22 2018-02-20 1.400 93,675,108 +6,000 0.95% 131,145,151
2018-02-21 2018-02-15 1.320 93,669,108 +3,244,000 0.95% 123,643,223
2018-02-20 2018-02-13 1.280 90,425,108 -360,000 0.92% 115,744,138
2018-02-14 2018-02-12 1.230 90,785,108 -366,000 0.92% 111,665,683
2018-02-13 2018-02-09 1.220 91,151,108 -314,000 0.92% 111,204,352
2018-02-12 2018-02-08 1.400 91,465,108 +778,000 0.93% 128,051,151
2018-02-09 2018-02-07 1.420 90,687,108 -196,000 0.92% 128,775,693
2018-02-08 2018-02-06 1.370 90,883,108 -526,000 0.92% 124,509,858
2018-02-07 2018-02-05 1.560 91,409,108 -134,000 0.93% 142,598,208
2018-02-06 2018-02-02 1.580 91,543,108 -154,000 0.93% 144,638,111
2018-02-05 2018-02-01 1.570 91,697,108 -52,000 0.93% 143,964,460
2018-02-02 2018-01-31 1.650 91,749,108 +212,000 0.93% 151,386,028
2018-02-01 2018-01-30 1.660 91,537,108 +250,000 0.93% 151,951,599
2018-01-08 2018-01-04 1.710 91,287,108 -3,000,000 0.93% 156,100,955
2018-01-03 2017-12-29 1.740 94,287,108 -8,000 0.96% 164,059,568
2018-01-02 2017-12-28 1.780 94,295,108 -142,000 0.96% 167,845,292
2017-12-21 2017-12-19 1.580 94,437,108 +150,000 0.96% 149,210,631
2017-12-15 2017-12-13 1.590 94,287,108 +1,000 0.96% 149,916,502
2017-12-13 2017-12-11 1.610 94,286,108 -5,300,000 0.96% 151,800,634
2017-12-11 2017-12-07 1.620 99,586,108 -1,000,000 1.01% 161,329,495
2017-12-06 2017-12-04 1.610 100,586,108 -18,000 1.02% 161,943,634
2017-11-30 2017-11-28 1.680 100,604,108 +1,775,000 1.02% 169,014,901
2017-11-28 2017-11-24 1.730 98,829,108 +1,100,000 1.00% 170,974,357
2017-11-27 2017-11-23 1.700 97,729,108 +4,461,000 0.99% 166,139,484
2017-11-24 2017-11-22 1.730 93,268,108 +4,547,219 0.95% 161,353,827
2017-11-17 2017-11-15 1.790 88,720,889 -1,100,000 0.90% 158,810,391
2017-11-16 2017-11-14 1.920 89,820,889 -2,202,000 0.91% 172,456,107
2017-11-15 2017-11-13 1.900 92,022,889 -1,080,000 0.93% 174,843,489
2017-11-09 2017-11-07 1.810 93,102,889 -1,100,000 0.98% 168,516,229
2017-11-08 2017-11-06 1.730 94,202,889 -775,000 1.00% 162,970,998
2017-11-07 2017-11-03 1.650 94,977,889 -8,828,000 1.00% 156,713,517
2017-11-02 2017-10-31 1.650 103,805,889 -568,000 1.32% 171,279,717
2017-11-01 2017-10-30 1.640 104,373,889 -1,000,000 1.33% 171,173,178
2017-10-27 2017-10-25 1.790 105,373,889 +498,000 1.34% 188,619,261
2017-10-26 2017-10-24 1.820 104,875,889 +10,000 1.33% 190,874,118
2017-10-25 2017-10-23 1.720 104,865,889 -451,000 1.33% 180,369,329
2017-10-24 2017-10-20 1.710 105,316,889 -46,000 1.34% 180,091,880
2017-10-23 2017-10-19 1.690 105,362,889 -750,000 1.34% 178,063,282
2017-10-20 2017-10-18 1.780 106,112,889 -270,000 1.35% 188,880,942
2017-10-19 2017-10-17 1.900 106,382,889 -2,000,000 1.35% 202,127,489
2017-10-18 2017-10-16 1.810 108,382,889 +270,000 1.38% 196,173,029
2017-10-16 2017-10-12 1.700 108,112,889 -578,000 1.38% 183,791,911
2017-10-13 2017-10-11 1.650 108,690,889 +278,000 1.38% 179,339,967
2017-10-10 2017-10-06 1.250 108,412,889 -358,000 1.38% 135,516,111
2017-10-04 2017-09-29 1.020 108,770,889 -1,242,000 1.38% 110,946,307
2017-10-03 2017-09-28 0.910 110,012,889 -116,000 1.40% 100,111,729
2017-09-29 2017-09-27 0.880 110,128,889 -28,000 1.40% 96,913,422
2017-09-28 2017-09-26 0.880 110,156,889 -100,000 1.40% 96,938,062
2017-09-22 2017-09-20 0.810 110,256,889 -18,000 1.40% 89,308,080
2017-09-21 2017-09-19 0.810 110,274,889 -122,000 1.40% 89,322,660
2017-09-20 2017-09-18 0.810 110,396,889 +18,000 1.40% 89,421,480
2017-09-18 2017-09-14 0.820 110,378,889 +4,000 1.40% 90,510,689
2017-09-15 2017-09-13 0.830 110,374,889 -16,000 1.40% 91,611,158
2017-09-14 2017-09-12 0.850 110,390,889 +22,000 1.40% 93,832,256
2017-09-13 2017-09-11 0.860 110,368,889 +10,000 1.40% 94,917,245
2017-09-12 2017-09-08 0.830 110,358,889 +10,000 1.40% 91,597,878
2017-09-11 2017-09-07 0.860 110,348,889 +46,000 1.40% 94,900,045
2017-09-08 2017-09-06 0.860 110,302,889 +18,000 1.40% 94,860,485
2017-09-07 2017-09-05 0.850 110,284,889 +84,000 1.40% 93,742,156
2017-09-06 2017-09-04 0.870 110,200,889 -4,000 1.40% 95,874,773
2017-09-04 2017-08-31 0.920 110,204,889 +64,000 1.40% 101,388,498
2017-09-01 2017-08-30 0.900 110,140,889 +10,000 1.40% 99,126,800
2017-08-31 2017-08-29 0.880 110,130,889 +14,000 1.40% 96,915,182
2017-08-29 2017-08-25 0.900 110,116,889 -6,000 1.40% 99,105,200
2017-08-28 2017-08-24 0.910 110,122,889 -2,000 1.40% 100,211,829
2017-08-25 2017-08-22 0.890 110,124,889 -52,000 1.40% 98,011,151
2017-08-24 2017-08-21 0.890 110,176,889 -8,000 1.40% 98,057,431
2017-08-22 2017-08-18 0.900 110,184,889 -16,000 1.40% 99,166,400
2017-08-18 2017-08-16 0.920 110,200,889 -56,000 1.40% 101,384,818
2017-08-15 2017-08-11 0.900 110,256,889 +1,003,000 1.40% 99,231,200
2017-08-10 2017-08-08 0.930 109,253,889 +40,000 1.39% 101,606,117
2017-08-09 2017-08-07 0.920 109,213,889 +64,000 1.39% 100,476,778
2017-08-08 2017-08-04 0.900 109,149,889 +18,000 1.39% 98,234,900
2017-08-07 2017-08-03 0.890 109,131,889 +70,000 1.39% 97,127,381
2017-08-04 2017-08-02 0.880 109,061,889 +268,000 1.39% 95,974,462
2017-08-03 2017-08-01 0.880 108,793,889 +82,000 1.38% 95,738,622
2017-08-02 2017-07-31 0.890 108,711,889 +24,000 1.38% 96,753,581
2017-08-01 2017-07-28 0.890 108,687,889 +94,000 1.38% 96,732,221
2017-07-31 2017-07-27 0.890 108,593,889 -756,000 1.38% 96,648,561
2017-07-28 2017-07-26 0.900 109,349,889 +82,000 1.39% 98,414,900
2017-07-27 2017-07-25 0.910 109,267,889 +38,000 1.39% 99,433,779
2017-07-26 2017-07-24 0.910 109,229,889 +62,000 1.39% 99,399,199
2017-07-25 2017-07-21 0.920 109,167,889 +418,575 1.39% 100,434,458
2017-07-24 2017-07-20 0.930 108,749,314 +182,000 1.38% 101,136,862
2017-07-21 2017-07-19 0.910 108,567,314 +24,961 1.38% 98,796,256
2017-07-20 2017-07-18 0.840 108,542,353 +198,000 1.38% 91,175,577
2017-07-19 2017-07-17 0.850 108,344,353 +8,000 1.38% 92,092,700
2017-07-18 2017-07-14 0.850 108,336,353 +20,000 1.38% 92,085,900
2017-07-17 2017-07-13 0.850 108,316,353 +1,000,000 1.38% 92,068,900
2017-07-14 2017-07-12 0.850 107,316,353 -888,000 1.37% 91,218,900
2017-07-13 2017-07-11 0.850 108,204,353 +144,000 1.38% 91,973,700
2017-07-12 2017-07-10 0.860 108,060,353 +24,000 1.37% 92,931,904
2017-07-11 2017-07-07 0.870 108,036,353 +50,000 1.37% 93,991,627
2017-06-30 2017-06-28 0.920 107,986,353 +48,000 1.37% 99,347,445
2017-06-27 2017-06-23 0.930 107,938,353 +62,000 1.37% 100,382,668
2017-06-26 2017-06-22 0.940 107,876,353 +54,000 1.37% 101,403,772
2017-06-23 2017-06-21 0.930 107,822,353 +152,000 1.37% 100,274,788
2017-06-22 2017-06-20 0.940 107,670,353 +108,000 1.37% 101,210,132
2017-06-21 2017-06-19 0.930 107,562,353 +160,000 1.37% 100,032,988
2017-06-20 2017-06-16 0.890 107,402,353 +86,000 1.37% 95,588,094
2017-06-19 2017-06-15 0.900 107,316,353 +424,000 1.37% 96,584,718
2017-06-16 2017-06-14 0.900 106,892,353 +133,245 1.36% 96,203,118
2017-06-15 2017-06-13 0.900 106,759,108 +208,000 1.36% 96,083,197
2017-06-14 2017-06-12 0.910 106,551,108 +200,000 1.36% 96,961,508
2017-06-13 2017-06-09 0.910 106,351,108 -496,000 1.35% 96,779,508
2017-06-12 2017-06-08 0.900 106,847,108 +196,000 1.36% 96,162,397
2017-06-09 2017-06-07 0.900 106,651,108 +248,000 1.36% 95,985,997
2017-06-08 2017-06-06 0.940 106,403,108 -296,000 1.35% 100,018,922
2017-06-07 2017-06-05 0.930 106,699,108 +200,000 1.36% 99,230,170
2017-06-06 2017-06-02 0.950 106,499,108 +224,000 1.35% 101,174,153
2017-05-23 2017-05-19 0.800 106,275,108 -138,000 1.35% 85,020,086
2017-05-22 2017-05-18 0.800 106,413,108 -28,000 1.35% 85,130,486
2017-05-19 2017-05-17 0.810 106,441,108 -58,000 1.35% 86,217,297
2017-05-17 2017-05-15 0.790 106,499,108 +248,000 1.35% 84,134,295
2017-04-24 2017-04-20 0.910 106,251,108 -1,110,000 1.35% 96,688,508
2017-04-19 2017-04-13 0.950 107,361,108 -14,000 1.37% 101,993,053
2017-04-13 2017-04-11 0.970 107,375,108 -94,000 1.37% 104,153,855
2017-04-07 2017-04-05 1.000 107,469,108 +884,000 1.37% 107,469,108
2017-04-05 2017-03-31 1.030 106,585,108 -800,000 1.36% 109,782,661
2017-03-31 2017-03-29 1.000 107,385,108 -70,000 1.37% 107,385,108
2017-03-30 2017-03-28 1.010 107,455,108 -78,000 1.37% 108,529,659
2017-03-29 2017-03-27 0.990 107,533,108 -56,000 1.37% 106,457,777
2017-03-28 2017-03-24 1.070 107,589,108 -60,000 1.37% 115,120,346
2017-03-27 2017-03-23 1.070 107,649,108 -42,000 1.37% 115,184,546
2017-03-24 2017-03-22 1.060 107,691,108 -54,000 1.37% 114,152,574
2017-03-23 2017-03-21 1.070 107,745,108 -50,000 1.37% 115,287,266
2017-03-22 2017-03-20 1.090 107,795,108 -40,000 1.37% 117,496,668
2017-03-21 2017-03-17 1.110 107,835,108 -44,000 1.37% 119,696,970
2017-03-17 2017-03-15 1.110 107,879,108 -16,000 1.37% 119,745,810
2017-03-13 2017-03-09 0.920 107,895,108 -22,000 1.37% 99,263,499
2017-03-10 2017-03-08 0.910 107,917,108 -26,000 1.37% 98,204,568
2017-03-09 2017-03-07 0.920 107,943,108 -100,000 1.37% 99,307,659
2017-03-08 2017-03-06 0.940 108,043,108 +2,400,000 1.37% 101,560,522
2017-03-06 2017-03-02 0.910 105,643,108 +648,000 1.34% 96,135,228
2017-03-03 2017-03-01 0.870 104,995,108 -44,000 1.34% 91,345,744
2017-02-22 2017-02-20 0.710 105,039,108 -38,000 1.34% 74,577,767
2017-02-17 2017-02-15 0.700 105,077,108 -4,000 1.34% 73,553,976
2017-02-16 2017-02-14 0.700 105,081,108 -4,000 1.34% 73,556,776
2017-01-20 2017-01-18 0.700 105,085,108 -1,109,000 1.34% 73,559,576
2017-01-13 2017-01-11 0.690 106,194,108 -38,000 1.35% 73,273,935
2017-01-12 2017-01-10 0.670 106,232,108 -54,000 1.35% 71,175,512
2017-01-11 2017-01-09 0.650 106,286,108 -68,000 1.35% 69,085,970
2017-01-10 2017-01-06 0.650 106,354,108 -54,000 1.35% 69,130,170
2017-01-05 2017-01-03 0.650 106,408,108 -24,000 1.35% 69,165,270
2017-01-04 2016-12-30 0.650 106,432,108 -40,000 1.35% 69,180,870
2017-01-03 2016-12-29 0.650 106,472,108 -1,018,000 1.35% 69,206,870
2016-12-30 2016-12-28 0.660 107,490,108 -60,000 1.37% 70,943,471
2016-12-29 2016-12-23 0.650 107,550,108 -84,000 1.37% 69,907,570
2016-12-28 2016-12-22 0.650 107,634,108 +444,000 1.37% 69,962,170
2016-12-23 2016-12-21 0.640 107,190,108 -88,000 1.36% 68,601,669
2016-12-22 2016-12-20 0.640 107,278,108 -74,000 1.36% 68,657,989
2016-12-21 2016-12-19 0.670 107,352,108 -12,000 1.37% 71,925,912
2016-12-20 2016-12-16 0.680 107,364,108 -22,000 1.37% 73,007,593
2016-12-19 2016-12-15 0.670 107,386,108 -96,000 1.37% 71,948,692
2016-12-16 2016-12-14 0.690 107,482,108 -80,000 1.37% 74,162,655
2016-12-15 2016-12-13 0.690 107,562,108 -100,000 1.37% 74,217,855
2016-12-14 2016-12-12 0.650 107,662,108 -152,000 1.37% 69,980,370
2016-12-13 2016-12-09 0.690 107,814,108 +722,000 1.37% 74,391,735
2016-12-08 2016-12-06 0.680 107,092,108 +14,000 1.36% 72,822,633
2016-12-01 2016-11-29 0.720 107,078,108 +2,000 1.36% 77,096,238
2016-11-24 2016-11-22 0.720 107,076,108 +2,000 1.36% 77,094,798
2016-11-14 2016-11-10 0.660 107,074,108 +14,000 1.36% 70,668,911
2016-09-12 2016-09-08 0.530 107,060,108 -18,000 1.36% 56,741,857
2016-07-20 2016-07-18 0.540 107,078,108 +2,500,000 1.36% 57,822,178
2016-07-07 2016-07-05 0.560 104,578,108 -50,000,000 1.33% 58,563,740
2016-06-03 2016-06-01 0.600 154,578,108 +588,000 1.97% 92,746,865
2016-06-02 2016-05-31 0.640 153,990,108 +3,196,288 1.96% 98,553,669
2016-05-30 2016-05-26 0.590 150,793,820 -5,400,000 1.92% 88,968,354
2016-05-17 2016-05-13 0.540 156,193,820 -1,020,000 1.99% 84,344,663
2016-05-16 2016-05-12 0.580 157,213,820 +100,000 2.00% 91,184,016
2016-05-13 2016-05-11 0.550 157,113,820 +212,000 2.00% 86,412,601
2016-05-10 2016-05-06 0.550 156,901,820 -20,000,000 2.00% 86,296,001
2016-04-20 2016-04-18 0.610 176,901,820 +1,412,000 2.25% 107,910,110
2016-04-01 2016-03-30 0.650 175,489,820 -16,000 2.23% 114,068,383
2016-03-11 2016-03-09 0.660 175,505,820 +700,000 2.23% 115,833,841
2016-03-02 2016-02-29 0.520 174,805,820 -1,076,000 2.22% 90,899,026
2016-02-29 2016-02-25 0.510 175,881,820 +300,000 2.24% 89,699,728
2016-02-18 2016-02-16 0.620 175,581,820 +1,000,000 2.23% 108,860,728
2016-02-17 2016-02-15 0.610 174,581,820 -3,000,000 2.22% 106,494,910
2016-02-16 2016-02-12 0.610 177,581,820 -1,300,000 2.26% 108,324,910
2016-02-05 2016-02-03 0.630 178,881,820 -1,450,000 2.28% 112,695,547
2016-02-04 2016-02-02 0.680 180,331,820 -1,200,000 2.29% 122,625,638
2016-02-01 2016-01-28 0.650 181,531,820 -1,052,000 2.31% 117,995,683
2016-01-27 2016-01-25 0.690 182,583,820 -1,000,000 2.32% 125,982,836
2016-01-26 2016-01-22 0.660 183,583,820 -5,896,000 2.34% 121,165,321
2016-01-21 2016-01-19 0.790 189,479,820 -866,000 2.41% 149,689,058
2016-01-20 2016-01-18 0.780 190,345,820 -110,000 2.42% 148,469,740
2016-01-18 2016-01-14 0.840 190,455,820 -200,000 2.42% 159,982,889
2015-12-22 2015-12-18 0.930 190,655,820 -3,000,000 2.43% 177,309,913
2015-12-03 2015-12-01 1.070 193,655,820 -24,000 2.46% 207,211,727
2015-12-02 2015-11-30 1.020 193,679,820 +24,000 2.46% 197,553,416
2015-11-30 2015-11-26 1.060 193,655,820 +30,000 2.46% 205,275,169
2015-11-26 2015-11-24 1.090 193,625,820 +108,000 2.46% 211,052,144
2015-11-12 2015-11-10 1.040 193,517,820 +6,000 2.46% 201,258,533
2015-11-10 2015-11-06 1.060 193,511,820 +74,000 2.46% 205,122,529
2015-10-28 2015-10-26 1.460 193,437,820 -52,014 2.46% 282,419,217
2015-10-22 2015-10-19 1.390 193,489,834 +106,000 2.46% 268,950,869
2015-10-13 2015-10-09 1.140 193,383,834 -48,000 2.46% 220,457,571
2015-10-12 2015-10-08 1.110 193,431,834 +48,000 2.46% 214,709,336
2015-10-06 2015-10-02 1.080 193,383,834 -750,000 2.46% 208,854,541
2015-09-29 2015-09-24 1.080 194,133,834 +664,014 2.47% 209,664,541
2015-09-25 2015-09-23 1.080 193,469,820 -832,000 2.46% 208,947,406
2015-09-24 2015-09-22 1.130 194,301,820 -28,000 2.47% 219,561,057
2015-09-18 2015-09-16 1.040 194,329,820 +194,000 2.47% 202,103,013
2015-09-17 2015-09-15 1.020 194,135,820 +16,000 2.47% 198,018,536
2015-09-14 2015-09-10 1.020 194,119,820 -58,000 2.47% 198,002,216
2015-09-11 2015-09-09 1.050 194,177,820 +130,000 2.47% 203,886,711
2015-09-10 2015-09-08 1.010 194,047,820 -812,000 2.47% 195,988,298
2015-09-09 2015-09-07 0.980 194,859,820 -20,000 2.48% 190,962,624
2015-09-08 2015-09-04 1.010 194,879,820 -120,000 2.48% 196,828,618
2015-09-07 2015-09-02 1.030 194,999,820 -44,000 2.48% 200,849,815
2015-09-02 2015-08-31 1.020 195,043,820 +116,000 2.48% 198,944,696
2015-09-01 2015-08-28 1.010 194,927,820 +92,000 2.48% 196,877,098
2015-08-31 2015-08-27 1.020 194,835,820 -28,000 2.48% 198,732,536
2015-08-28 2015-08-26 0.950 194,863,820 +48,000 2.48% 185,120,629
2015-08-27 2015-08-25 0.940 194,815,820 +100,000 2.48% 183,126,871
2015-08-25 2015-08-21 1.230 194,715,820 -162,000 2.48% 239,500,459
2015-08-19 2015-08-17 1.440 194,877,820 +166,000 2.48% 280,624,061
2015-08-18 2015-08-14 1.380 194,711,820 -120,000 2.48% 268,702,312
2015-08-17 2015-08-13 1.400 194,831,820 -80,000 2.48% 272,764,548
2015-08-06 2015-08-04 1.330 194,911,820 -1,702,000 2.48% 259,232,721
2015-07-20 2015-07-16 1.440 196,613,820 +3,750,000 2.50% 283,123,901
2015-07-17 2015-07-15 1.390 192,863,820 +100,000 2.45% 268,080,710
2015-07-14 2015-07-10 2.000 192,763,820 +106,000 2.45% 385,527,640
2015-07-13 2015-07-09 1.730 192,657,820 +2,450,000 2.45% 333,298,029
2015-07-10 2015-07-08 0.840 190,207,820 -12,950,000 2.42% 159,774,569
2015-07-09 2015-07-07 1.290 203,157,820 -7,300,000 2.58% 262,073,588
2015-07-08 2015-07-06 1.590 210,457,820 -2,816,000 2.68% 334,627,934
2015-07-07 2015-07-03 1.990 213,273,820 -438,000 2.71% 424,414,902
2015-07-03 2015-06-30 2.650 213,711,820 -1,600,000 2.72% 566,336,323
2015-06-29 2015-06-25 2.980 215,311,820 +692,000 3.03% 641,629,224
2015-06-26 2015-06-24 3.080 214,619,820 +296,000 3.02% 661,029,046
2015-06-25 2015-06-23 3.100 214,323,820 +1,178,000 3.02% 664,403,842
2015-06-24 2015-06-22 3.070 213,145,820 +3,550,000 3.00% 654,357,667
2015-06-23 2015-06-19 2.870 209,595,820 +1,300,000 2.95% 601,540,003
2015-06-22 2015-06-18 2.810 208,295,820 +2,434,000 2.93% 585,311,254
2015-06-19 2015-06-17 2.800 205,861,820 -70,000 2.90% 576,413,096
2015-06-17 2015-06-15 2.740 205,931,820 -90,000 3.09% 564,253,187
2015-06-12 2015-06-10 2.750 206,021,820 -160,000 3.09% 566,560,005
2015-06-11 2015-06-09 2.770 206,181,820 -162,000 3.10% 571,123,641
2015-06-10 2015-06-08 2.830 206,343,820 -200,000 3.10% 583,953,011
2015-06-08 2015-06-04 2.850 206,543,820 +10,000 3.10% 588,649,887
2015-06-04 2015-06-02 2.880 206,533,820 -660,000 3.10% 594,817,402
2015-06-01 2015-05-28 2.490 207,193,820 -240,000 3.11% 515,912,612
2015-05-22 2015-05-20 2.230 207,433,820 +40,000 3.11% 462,577,419
2015-05-20 2015-05-18 2.340 207,393,820 -1,664,000 3.11% 485,301,539
2015-05-14 2015-05-12 2.670 209,057,820 +36,000 3.14% 558,184,379
2015-05-12 2015-05-08 2.590 209,021,820 +676,000 3.15% 541,366,514
2015-05-08 2015-05-06 2.620 208,345,820 -14,000 3.14% 545,866,048
2015-05-07 2015-05-05 2.560 208,359,820 +2,940,000 3.14% 533,401,139
2015-05-06 2015-05-04 2.560 205,419,820 -780,000 3.09% 525,874,739
2015-05-05 2015-04-30 2.670 206,199,820 +1,966,000 3.10% 550,553,519
2015-05-04 2015-04-29 2.390 204,233,820 +2,440,000 3.07% 488,118,830
2015-04-30 2015-04-28 1.850 201,793,820 +1,500,000 3.04% 373,318,567
2015-04-29 2015-04-27 2.090 200,293,820 +1,620,000 3.01% 418,614,084
2015-04-27 2015-04-23 1.520 198,673,820 +1,000,000 2.99% 301,984,206
2015-04-24 2015-04-22 1.650 197,673,820 +3,880,000 2.97% 326,161,803
2015-04-23 2015-04-21 1.610 193,793,820 +654,000 2.92% 312,008,050
2015-04-21 2015-04-17 1.670 193,139,820 +2,000,000 2.91% 322,543,499
2015-04-16 2015-04-14 1.690 191,139,820 +500,000 2.88% 323,026,296
2015-04-15 2015-04-13 1.670 190,639,820 +1,698,000 2.87% 318,368,499
2015-04-14 2015-04-10 1.600 188,941,820 +3,832,000 2.84% 302,306,912
2015-04-13 2015-04-09 1.600 185,109,820 +8,772,000 2.79% 296,175,712
2015-04-10 2015-04-08 1.580 176,337,820 -190,000 2.65% 278,613,756
2015-03-20 2015-03-18 1.310 176,527,820 +770,000 2.66% 231,251,444
2015-03-03 2015-02-27 1.260 175,757,820 -500,000 2.65% 221,454,853
2015-01-14 2015-01-12 1.310 176,257,820 +500,000 2.65% 230,897,744
2014-09-30 2014-09-26 1.370 175,757,820 +33,108,108 2.65% 240,788,213
2014-09-08 2014-09-04 1.510 142,649,712 +142,646,000 2.29% 215,401,065
2014-04-25 2014-04-23 1.460 3,712 -18,000 0.00% 5,420
2014-04-17 2014-04-15 1.590 21,712 -18,000 0.00% 34,522
2014-04-16 2014-04-14 1.610 39,712 +2,000 0.00% 63,936
2014-03-26 2014-03-24 1.650 37,712 +16,000 0.00% 62,225
2014-03-17 2014-03-13 1.560 21,712 +8,000 0.00% 33,871
2014-03-06 2014-03-04 1.350 13,712 +10,000 0.00% 18,511
2013-12-09 2013-12-05 1.170 3,712 -30,000 0.00% 4,343
2013-12-04 2013-12-02 1.170 33,712 +30,000 0.00% 39,443
2013-11-11 2013-11-07 0.890 3,712 -16,000 0.00% 3,304
2013-11-08 2013-11-06 0.900 19,712 +16,000 0.00% 17,741
2013-03-20 2013-03-18 1.400 3,712 -6,000 0.00% 5,197
2013-03-19 2013-03-15 1.340 9,712 -280,000 0.00% 13,014
2013-03-18 2013-03-14 1.360 289,712 -166,000 0.00% 394,008
2013-03-15 2013-03-13 1.420 455,712 -216,000 0.01% 647,111
2013-03-11 2013-03-07 1.520 671,712 -30,000 0.01% 1,021,002
2013-03-08 2013-03-06 1.560 701,712 -8,000 0.01% 1,094,671
2013-03-07 2013-03-05 1.550 709,712 -300,000 0.01% 1,100,054
2013-03-06 2013-03-04 1.440 1,009,712 -146,000 0.02% 1,453,985
2013-03-05 2013-03-01 1.450 1,155,712 -100,000 0.02% 1,675,782
2013-03-04 2013-02-28 1.420 1,255,712 -168,000 0.02% 1,783,111
2013-03-01 2013-02-27 1.380 1,423,712 -138,000 0.02% 1,964,723
2013-02-28 2013-02-26 1.370 1,561,712 -130,000 0.03% 2,139,545
2013-02-27 2013-02-25 1.370 1,691,712 -126,000 0.03% 2,317,645
2013-02-26 2013-02-22 1.390 1,817,712 -140,000 0.03% 2,526,620
2013-02-25 2013-02-21 1.390 1,957,712 -140,000 0.03% 2,721,220
2013-02-21 2013-02-19 1.340 2,097,712 -142,000 0.03% 2,810,934
2013-02-18 2013-02-14 1.420 2,239,712 -276,000 0.04% 3,180,391
2013-02-15 2013-02-08 1.330 2,515,712 -140,000 0.04% 3,345,897
2013-02-14 2013-02-07 1.300 2,655,712 -138,000 0.04% 3,452,426
2012-12-04 2012-11-30 0.425 2,793,712 +2,790,000 0.04% 1,187,328
2012-10-16 2012-10-12 0.510 3,712 -24,000 0.00% 1,893
2012-10-15 2012-10-11 0.465 27,712 -40,000 0.00% 12,886
2012-10-12 2012-10-10 0.470 67,712 -12,000 0.00% 31,825
2012-10-11 2012-10-09 0.470 79,712 -40,000 0.00% 37,465
2012-10-10 2012-10-08 0.500 119,712 -32,000 0.00% 59,856
2012-10-09 2012-10-05 0.490 151,712 -14,000 0.00% 74,339
2012-10-08 2012-10-04 0.485 165,712 +24,000 0.00% 80,370
2012-10-05 2012-10-03 0.475 141,712 -22,000 0.00% 67,313
2012-10-04 2012-09-28 0.465 163,712 -8,000 0.00% 76,126
2012-10-03 2012-09-27 0.480 171,712 -26,000 0.00% 82,422
2012-09-28 2012-09-26 0.480 197,712 -10,000 0.00% 94,902
2012-09-27 2012-09-25 0.500 207,712 -14,000 0.00% 103,856
2012-09-26 2012-09-24 0.510 221,712 -42,000 0.00% 113,073
2012-09-25 2012-09-21 0.520 263,712 -30,000 0.00% 137,130
2012-09-20 2012-09-18 0.570 293,712 -6,000 0.00% 167,416
2012-09-19 2012-09-17 0.580 299,712 -6,000 0.00% 173,833
2012-09-18 2012-09-14 0.580 305,712 -30,000 0.00% 177,313
2012-09-17 2012-09-13 0.590 335,712 -2,000 0.01% 198,070
2012-09-14 2012-09-12 0.600 337,712 -8,000 0.01% 202,627
2012-09-13 2012-09-11 0.590 345,712 -30,000 0.01% 203,970
2012-09-11 2012-09-07 0.610 375,712 -144,000 0.01% 229,184
2012-09-10 2012-09-06 0.600 519,712 -172,000 0.01% 311,827
2012-09-07 2012-09-05 0.600 691,712 -44,000 0.01% 415,027
2012-09-06 2012-09-04 0.590 735,712 -4,000 0.01% 434,070
2012-09-05 2012-09-03 0.590 739,712 -28,000 0.01% 436,430
2012-09-04 2012-08-31 0.590 767,712 -14,000 0.01% 452,950
2012-09-03 2012-08-30 0.590 781,712 -18,000 0.01% 461,210
2012-08-31 2012-08-29 0.590 799,712 -20,000 0.01% 471,830
2012-08-30 2012-08-28 0.600 819,712 -30,000 0.01% 491,827
2012-08-29 2012-08-27 0.590 849,712 -48,000 0.01% 501,330
2012-08-28 2012-08-24 0.610 897,712 -34,000 0.01% 547,604
2012-06-04 2012-05-31 0.840 931,712 +928,000 0.01% 782,638
2012-02-14 2012-02-10 1.200 3,712 -12,288 0.00% 4,454
2012-02-13 2012-02-09 1.200 16,000 +16,000 0.00% 19,200
2011-12-14 2011-12-12 1.410 0 -28,000
2011-12-13 2011-12-09 1.420 28,000 +28,000 0.00% 39,760
2011-12-12 2011-12-08 1.430 0 -56,000
2011-12-08 2011-12-06 1.370 56,000 +56,000 0.00% 76,720
2011-12-02 2011-11-30 1.480 0 -2,756,000
2011-11-29 2011-11-25 1.270 2,756,000 +100,000 0.04% 3,500,120
2011-11-28 2011-11-24 1.270 2,656,000 +332,000 0.04% 3,373,120
2011-11-25 2011-11-23 1.230 2,324,000 +266,000 0.04% 2,858,520
2011-11-24 2011-11-22 1.210 2,058,000 +466,000 0.03% 2,490,180
2011-11-23 2011-11-21 1.180 1,592,000 +436,000 0.03% 1,878,560
2011-11-22 2011-11-18 1.220 1,156,000 +720,000 0.02% 1,410,320
2011-11-21 2011-11-17 1.080 436,000 +118,000 0.01% 470,880
2011-11-18 2011-11-16 1.090 318,000 +318,000 0.01% 346,620
2011-10-03 2011-09-28 1.490 0 -6,000
2011-09-30 2011-09-27 1.460 6,000 +6,000 0.00% 8,760
2011-08-10 2011-08-08 2.240 0 -26,000
2011-07-29 2011-07-27 2.260 26,000 +12,000 0.00% 58,760
2011-07-18 2011-07-14 2.580 14,000 -12,000 0.00% 36,120
2011-07-14 2011-07-12 2.470 26,000 -38,000 0.00% 64,220
2011-07-13 2011-07-11 2.610 64,000 -6,000 0.00% 167,040
2011-07-08 2011-07-06 2.440 70,000 +10,000 0.00% 170,800
2011-07-07 2011-07-05 2.480 60,000 +20,000 0.00% 148,800
2011-07-05 2011-06-30 2.600 40,000 +40,000 0.00% 104,000
2011-06-15 2011-06-13 2.830 0 -16,000
2011-06-14 2011-06-10 2.860 16,000 -40,000 0.00% 45,760
2011-06-01 2011-05-30 2.930 56,000 -12,000 0.00% 164,080
2011-05-31 2011-05-27 2.960 68,000 -18,000 0.00% 201,280
2011-05-30 2011-05-26 2.970 86,000 -60,000 0.00% 255,420
2011-05-27 2011-05-25 2.990 146,000 -50,000 0.00% 436,540
2011-05-26 2011-05-24 3.000 196,000 -48,000 0.00% 588,000
2011-05-25 2011-05-23 3.000 244,000 -24,000 0.00% 732,000
2011-05-24 2011-05-20 3.000 268,000 -24,000 0.00% 804,000
2011-05-18 2011-05-16 3.010 292,000 -20,000 0.00% 878,920
2011-05-17 2011-05-13 3.090 312,000 -38,000 0.01% 964,080
2011-05-13 2011-05-11 3.090 350,000 -44,000 0.01% 1,081,500
2011-05-09 2011-05-05 3.060 394,000 -84,000 0.01% 1,205,640
2011-05-05 2011-05-03 3.090 478,000 -62,000 0.01% 1,477,020
2011-05-04 2011-04-29 3.120 540,000 -28,000 0.01% 1,684,800
2011-04-29 2011-04-27 3.100 568,000 +6,000 0.01% 1,760,800
2011-04-26 2011-04-20 3.250 562,000 -22,000 0.01% 1,826,500
2011-04-18 2011-04-14 3.240 584,000 +88,000 0.01% 1,892,160
2011-04-15 2011-04-13 3.200 496,000 +14,000 0.01% 1,587,200
2011-04-14 2011-04-12 3.380 482,000 +38,000 0.01% 1,629,160
2011-04-13 2011-04-11 3.430 444,000 +162,000 0.01% 1,522,920
2011-04-12 2011-04-08 3.390 282,000 +62,000 0.00% 955,980
2011-04-08 2011-04-06 3.490 220,000 +56,000 0.00% 767,800
2011-03-28 2011-03-24 3.210 164,000 +2,000 0.00% 526,440
2011-03-18 2011-03-16 3.110 162,000 -4,000 0.00% 503,820
2011-03-11 2011-03-09 3.150 166,000 -22,000 0.00% 522,900
2011-03-07 2011-03-03 2.930 188,000 +12,000 0.00% 550,840
2011-03-01 2011-02-25 2.840 176,000 +20,000 0.00% 499,840
2011-02-28 2011-02-24 2.730 156,000 +26,000 0.00% 425,880
2011-02-24 2011-02-22 2.870 130,000 +24,000 0.00% 373,100
2011-02-23 2011-02-21 2.890 106,000 +6,000 0.00% 306,340
2011-02-21 2011-02-17 2.870 100,000 +6,000 0.00% 287,000
2011-02-18 2011-02-16 2.820 94,000 +10,000 0.00% 265,080
2011-02-17 2011-02-15 2.810 84,000 +38,000 0.00% 236,040
2011-02-14 2011-02-10 2.810 46,000 +4,000 0.00% 129,260
2011-02-11 2011-02-09 2.820 42,000 +2,000 0.00% 118,440
2011-02-07 2011-01-31 2.700 40,000 +4,000 0.00% 108,000
2011-02-01 2011-01-28 2.580 36,000 +8,000 0.00% 92,880
2011-01-31 2011-01-27 2.610 28,000 +6,000 0.00% 73,080
2011-01-28 2011-01-26 2.650 22,000 +12,000 0.00% 58,300
2011-01-26 2011-01-24 2.740 10,000 -2,000 0.00% 27,400
2011-01-25 2011-01-21 2.790 12,000 -6,000 0.00% 33,480
2011-01-21 2011-01-19 2.750 18,000 -4,000 0.00% 49,500
2011-01-18 2011-01-14 2.620 22,000 -4,000 0.00% 57,640
2011-01-13 2011-01-11 2.620 26,000 +10,000 0.00% 68,120
2011-01-12 2011-01-10 2.640 16,000 +4,000 0.00% 42,240
2011-01-11 2011-01-07 2.670 12,000 +6,000 0.00% 32,040
2011-01-10 2011-01-06 2.700 6,000 +2,000 0.00% 16,200
2011-01-07 2011-01-05 2.750 4,000 +4,000 0.00% 11,000
2010-12-16 2010-12-14 2.820 0 -24,000
2010-12-15 2010-12-13 2.800 24,000 -40,000 0.00% 67,200
2010-12-14 2010-12-10 2.820 64,000 -24,000 0.00% 180,480
2010-12-10 2010-12-08 2.570 88,000 +16,000 0.00% 226,160
2010-12-07 2010-12-03 2.850 72,000 +16,000 0.00% 205,200
2010-12-03 2010-12-01 2.830 56,000 +24,000 0.00% 158,480
2010-11-25 2010-11-23 3.120 32,000 +8,000 0.00% 99,840
2010-11-24 2010-11-22 3.170 24,000 +8,000 0.00% 76,080
2010-11-23 2010-11-19 3.180 16,000 +16,000 0.00% 50,880
2010-05-26 2010-05-24 2.000 0 -4,000
2010-05-25 2010-05-20 1.930 4,000 +4,000 0.00% 7,720
2007-06-26 2007-06-22 0.440 0

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