History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 15,774,000 +0 0.26% 1,261,920
2025-10-13 2025-10-09 0.082 15,774,000 +0 0.26% 1,293,468
2025-10-10 2025-10-08 0.083 15,774,000 +0 0.26% 1,309,242
2025-10-09 2025-10-06 0.084 15,774,000 +0 0.26% 1,325,016
2025-10-08 2025-10-03 0.083 15,774,000 +0 0.26% 1,309,242
2025-10-06 2025-10-02 0.085 15,774,000 +0 0.26% 1,340,790
2025-10-03 2025-09-30 0.083 15,774,000 +0 0.26% 1,309,242
2025-10-02 2025-09-29 0.085 15,774,000 +0 0.26% 1,340,790
2025-09-30 2025-09-26 0.085 15,774,000 +0 0.26% 1,340,790
2025-09-29 2025-09-25 0.085 15,774,000 +0 0.26% 1,340,790
2025-09-26 2025-09-24 0.086 15,774,000 +0 0.26% 1,356,564
2025-09-25 2025-09-23 0.085 15,774,000 +0 0.26% 1,340,790
2025-09-24 2025-09-22 0.086 15,774,000 +0 0.26% 1,356,564
2025-09-23 2025-09-19 0.086 15,774,000 +0 0.26% 1,356,564
2025-09-22 2025-09-18 0.086 15,774,000 +0 0.26% 1,356,564
2025-09-19 2025-09-17 0.087 15,774,000 +0 0.26% 1,372,338
2025-09-18 2025-09-16 0.087 15,774,000 +0 0.26% 1,372,338
2025-09-17 2025-09-15 0.086 15,774,000 +0 0.26% 1,356,564
2025-09-16 2025-09-12 0.085 15,774,000 +0 0.26% 1,340,790
2025-09-15 2025-09-11 0.085 15,774,000 +0 0.26% 1,340,790
2025-09-12 2025-09-10 0.085 15,774,000 +0 0.26% 1,340,790
2025-09-11 2025-09-09 0.085 15,774,000 +0 0.26% 1,340,790
2025-09-10 2025-09-08 0.084 15,774,000 +0 0.26% 1,325,016
2025-09-09 2025-09-05 0.084 15,774,000 +0 0.26% 1,325,016
2025-09-08 2025-09-04 0.085 15,774,000 +0 0.26% 1,340,790
2025-09-05 2025-09-03 0.085 15,774,000 +0 0.26% 1,340,790
2025-09-04 2025-09-02 0.085 15,774,000 +0 0.26% 1,340,790
2025-09-03 2025-09-01 0.086 15,774,000 +0 0.26% 1,356,564
2025-09-02 2025-08-29 0.087 15,774,000 +0 0.26% 1,372,338
2025-09-01 2025-08-28 0.087 15,774,000 +0 0.26% 1,372,338
2025-08-29 2025-08-27 0.086 15,774,000 +0 0.26% 1,356,564
2025-08-28 2025-08-26 0.086 15,774,000 +0 0.26% 1,356,564
2025-08-27 2025-08-25 0.086 15,774,000 +0 0.26% 1,356,564
2025-08-26 2025-08-22 0.086 15,774,000 +0 0.26% 1,356,564
2025-08-25 2025-08-21 0.086 15,774,000 +0 0.26% 1,356,564
2025-08-22 2025-08-20 0.086 15,774,000 +0 0.26% 1,356,564
2025-08-21 2025-08-19 0.085 15,774,000 +0 0.26% 1,340,790
2025-08-20 2025-08-18 0.088 15,774,000 +0 0.26% 1,388,112
2025-08-19 2025-08-15 0.091 15,774,000 +0 0.26% 1,435,434
2025-08-18 2025-08-14 0.091 15,774,000 +0 0.26% 1,435,434
2025-08-15 2025-08-13 0.092 15,774,000 +0 0.26% 1,451,208
2025-08-14 2025-08-12 0.092 15,774,000 +0 0.26% 1,451,208
2025-08-13 2025-08-11 0.091 15,774,000 +0 0.26% 1,435,434
2025-08-12 2025-08-08 0.091 15,774,000 +0 0.26% 1,435,434
2025-08-11 2025-08-07 0.091 15,774,000 +0 0.26% 1,435,434
2025-08-08 2025-08-06 0.094 15,774,000 +0 0.26% 1,482,756
2025-08-07 2025-08-05 0.094 15,774,000 +0 0.26% 1,482,756
2025-08-06 2025-08-04 0.088 15,774,000 +0 0.26% 1,388,112
2025-08-05 2025-08-01 0.088 15,774,000 +0 0.26% 1,388,112
2025-08-04 2025-07-31 0.089 15,774,000 +0 0.26% 1,403,886
2025-08-01 2025-07-30 0.092 15,774,000 +0 0.26% 1,451,208
2025-07-31 2025-07-29 0.093 15,774,000 +0 0.26% 1,466,982
2025-07-30 2025-07-28 0.094 15,774,000 +0 0.26% 1,482,756
2025-07-29 2025-07-25 0.094 15,774,000 +0 0.26% 1,482,756
2025-07-28 2025-07-24 0.093 15,774,000 +0 0.26% 1,466,982
2025-07-25 2025-07-23 0.090 15,774,000 +0 0.26% 1,419,660
2025-07-24 2025-07-22 0.092 15,774,000 +0 0.26% 1,451,208
2025-07-23 2025-07-21 0.095 15,774,000 +0 0.26% 1,498,530
2025-07-22 2025-07-18 0.093 15,774,000 +0 0.26% 1,466,982
2025-07-21 2025-07-17 0.090 15,774,000 +0 0.26% 1,419,660
2025-07-18 2025-07-16 0.094 15,774,000 +0 0.26% 1,482,756
2025-07-17 2025-07-15 0.092 15,774,000 +0 0.26% 1,451,208
2025-07-16 2025-07-14 0.095 15,774,000 +0 0.26% 1,498,530
2025-07-15 2025-07-11 0.094 15,774,000 +0 0.26% 1,482,756
2025-07-14 2025-07-10 0.092 15,774,000 +0 0.26% 1,451,208
2025-07-11 2025-07-09 0.095 15,774,000 +0 0.26% 1,498,530
2025-07-10 2025-07-08 0.089 15,774,000 +0 0.26% 1,403,886
2025-07-09 2025-07-07 0.089 15,774,000 +0 0.26% 1,403,886
2025-07-08 2025-07-04 0.087 15,774,000 +0 0.26% 1,372,338
2025-07-07 2025-07-03 0.087 15,774,000 +0 0.26% 1,372,338
2025-07-04 2025-07-02 0.094 15,774,000 +0 0.26% 1,482,756
2025-07-03 2025-06-30 0.088 15,774,000 +0 0.26% 1,388,112
2025-07-02 2025-06-27 0.084 15,774,000 +0 0.26% 1,325,016
2025-06-30 2025-06-26 0.085 15,774,000 +0 0.26% 1,340,790
2025-06-27 2025-06-25 0.081 15,774,000 +0 0.26% 1,277,694
2025-06-26 2025-06-24 0.078 15,774,000 +0 0.26% 1,230,372
2025-06-25 2025-06-23 0.083 15,774,000 +0 0.26% 1,309,242
2025-06-24 2025-06-20 0.083 15,774,000 +0 0.26% 1,309,242
2025-06-23 2025-06-19 0.088 15,774,000 +0 0.26% 1,388,112
2025-06-20 2025-06-18 0.081 15,774,000 +0 0.26% 1,277,694
2025-06-19 2025-06-17 0.081 15,774,000 +0 0.26% 1,277,694
2025-06-18 2025-06-16 0.081 15,774,000 +0 0.26% 1,277,694
2025-06-17 2025-06-13 0.084 15,774,000 +0 0.26% 1,325,016
2025-06-16 2025-06-12 0.083 15,774,000 +0 0.26% 1,309,242
2025-06-13 2025-06-11 0.083 15,774,000 +0 0.26% 1,309,242
2025-06-12 2025-06-10 0.083 15,774,000 +0 0.26% 1,309,242
2025-06-11 2025-06-09 0.082 15,774,000 +0 0.26% 1,293,468
2025-06-10 2025-06-06 0.081 15,774,000 +0 0.26% 1,277,694
2025-06-09 2025-06-05 0.081 15,774,000 +0 0.26% 1,277,694
2025-06-06 2025-06-04 0.081 15,774,000 +0 0.26% 1,277,694
2025-06-05 2025-06-03 0.081 15,774,000 +0 0.26% 1,277,694
2025-06-04 2025-06-02 0.080 15,774,000 +0 0.26% 1,261,920
2025-06-03 2025-05-30 0.081 15,774,000 +0 0.26% 1,277,694
2025-06-02 2025-05-29 0.081 15,774,000 +0 0.26% 1,277,694
2025-05-30 2025-05-28 0.081 15,774,000 +0 0.26% 1,277,694
2025-05-29 2025-05-27 0.084 15,774,000 +0 0.26% 1,325,016
2025-05-28 2025-05-26 0.082 15,774,000 +0 0.26% 1,293,468
2025-05-27 2025-05-23 0.081 15,774,000 +0 0.26% 1,277,694
2025-05-26 2025-05-22 0.080 15,774,000 +0 0.26% 1,261,920
2025-05-23 2025-05-21 0.080 15,774,000 +0 0.26% 1,261,920
2025-05-22 2025-05-20 0.080 15,774,000 +0 0.26% 1,261,920
2025-05-21 2025-05-19 0.078 15,774,000 +0 0.26% 1,230,372
2025-05-20 2025-05-16 0.078 15,774,000 +0 0.26% 1,230,372
2025-05-19 2025-05-15 0.080 15,774,000 +0 0.26% 1,261,920
2025-05-16 2025-05-14 0.080 15,774,000 +0 0.26% 1,261,920
2025-05-15 2025-05-13 0.081 15,774,000 +0 0.26% 1,277,694
2025-05-14 2025-05-12 0.081 15,774,000 +0 0.26% 1,277,694
2025-05-13 2025-05-09 0.081 15,774,000 +0 0.26% 1,277,694
2025-05-12 2025-05-08 0.080 15,774,000 +0 0.26% 1,261,920
2025-05-09 2025-05-07 0.080 15,774,000 +0 0.26% 1,261,920
2025-05-08 2025-05-06 0.080 15,774,000 +0 0.26% 1,261,920
2025-05-07 2025-05-02 0.079 15,774,000 +0 0.26% 1,246,146
2025-05-06 2025-04-30 0.078 15,774,000 +0 0.26% 1,230,372
2025-05-02 2025-04-29 0.078 15,774,000 +0 0.26% 1,230,372
2025-04-30 2025-04-28 0.077 15,774,000 +0 0.26% 1,214,598
2025-04-29 2025-04-25 0.077 15,774,000 +0 0.26% 1,214,598
2025-04-28 2025-04-24 0.076 15,774,000 +0 0.26% 1,198,824
2025-04-25 2025-04-23 0.076 15,774,000 +0 0.26% 1,198,824
2025-04-24 2025-04-22 0.076 15,774,000 +0 0.26% 1,198,824
2025-04-23 2025-04-17 0.076 15,774,000 +0 0.26% 1,198,824
2025-04-22 2025-04-16 0.076 15,774,000 +0 0.26% 1,198,824
2025-04-17 2025-04-15 0.076 15,774,000 +0 0.26% 1,198,824
2025-04-16 2025-04-14 0.076 15,774,000 +0 0.26% 1,198,824
2025-04-15 2025-04-11 0.076 15,774,000 +0 0.26% 1,198,824
2025-04-14 2025-04-10 0.076 15,774,000 +0 0.26% 1,198,824
2025-04-11 2025-04-09 0.077 15,774,000 +0 0.26% 1,214,598
2025-04-10 2025-04-08 0.077 15,774,000 +0 0.26% 1,214,598
2025-04-09 2025-04-07 0.077 15,774,000 +0 0.26% 1,214,598
2025-04-08 2025-04-03 0.078 15,774,000 +0 0.26% 1,230,372
2025-04-07 2025-04-02 0.078 15,774,000 +0 0.26% 1,230,372
2025-04-03 2025-04-01 0.078 15,774,000 +0 0.26% 1,230,372
2025-04-02 2025-03-31 0.079 15,774,000 +0 0.26% 1,246,146
2025-04-01 2025-03-28 0.078 15,774,000 +0 0.26% 1,230,372
2025-03-31 2025-03-27 0.078 15,774,000 +0 0.26% 1,230,372
2025-03-28 2025-03-26 0.078 15,774,000 +0 0.26% 1,230,372
2025-03-27 2025-03-25 0.079 15,774,000 +0 0.26% 1,246,146
2025-03-26 2025-03-24 0.078 15,774,000 +0 0.26% 1,230,372
2025-03-25 2025-03-21 0.078 15,774,000 +0 0.26% 1,230,372
2025-03-24 2025-03-20 0.077 15,774,000 +0 0.26% 1,214,598
2025-03-21 2025-03-19 0.077 15,774,000 +0 0.26% 1,214,598
2025-03-20 2025-03-18 0.077 15,774,000 +0 0.26% 1,214,598
2025-03-19 2025-03-17 0.077 15,774,000 +0 0.26% 1,214,598
2025-03-18 2025-03-14 0.077 15,774,000 +0 0.26% 1,214,598
2025-03-17 2025-03-13 0.078 15,774,000 +0 0.26% 1,230,372
2025-03-14 2025-03-12 0.078 15,774,000 +0 0.26% 1,230,372
2025-03-13 2025-03-11 0.079 15,774,000 +0 0.26% 1,246,146
2025-03-12 2025-03-10 0.078 15,774,000 +0 0.26% 1,230,372
2025-03-11 2025-03-07 0.077 15,774,000 +0 0.26% 1,214,598
2025-03-10 2025-03-06 0.078 15,774,000 +0 0.26% 1,230,372
2025-03-07 2025-03-05 0.078 15,774,000 +0 0.26% 1,230,372
2025-03-06 2025-03-04 0.077 15,774,000 +0 0.26% 1,214,598
2025-03-05 2025-03-03 0.077 15,774,000 +0 0.26% 1,214,598
2025-03-04 2025-02-28 0.078 15,774,000 +0 0.26% 1,230,372
2025-03-03 2025-02-27 0.078 15,774,000 +0 0.26% 1,230,372
2025-02-28 2025-02-26 0.077 15,774,000 +0 0.26% 1,214,598
2025-02-27 2025-02-25 0.074 15,774,000 +0 0.26% 1,167,276
2025-02-26 2025-02-24 0.073 15,774,000 +0 0.26% 1,151,502
2025-02-25 2025-02-21 0.076 15,774,000 +0 0.26% 1,198,824
2025-02-24 2025-02-20 0.075 15,774,000 +0 0.26% 1,183,050
2025-02-21 2025-02-19 0.077 15,774,000 +0 0.26% 1,214,598
2025-02-20 2025-02-18 0.081 15,774,000 +0 0.26% 1,277,694
2025-02-19 2025-02-17 0.078 15,774,000 +0 0.26% 1,230,372
2025-02-18 2025-02-14 0.080 15,774,000 +0 0.26% 1,261,920
2025-02-17 2025-02-13 0.078 15,774,000 +0 0.26% 1,230,372
2025-02-14 2025-02-12 0.078 15,774,000 +0 0.26% 1,230,372
2025-02-13 2025-02-11 0.078 15,774,000 +0 0.26% 1,230,372
2025-02-12 2025-02-10 0.078 15,774,000 +0 0.26% 1,230,372
2025-02-11 2025-02-07 0.079 15,774,000 +0 0.26% 1,246,146
2025-02-10 2025-02-06 0.079 15,774,000 +0 0.26% 1,246,146
2025-02-07 2025-02-05 0.078 15,774,000 +0 0.26% 1,230,372
2025-02-06 2025-02-04 0.078 15,774,000 +0 0.26% 1,230,372
2025-02-05 2025-02-03 0.077 15,774,000 +0 0.26% 1,214,598
2025-02-04 2025-01-28 0.077 15,774,000 +0 0.26% 1,214,598
2025-02-03 2025-01-24 0.077 15,774,000 +0 0.26% 1,214,598
2025-01-27 2025-01-23 0.077 15,774,000 +0 0.26% 1,214,598
2025-01-24 2025-01-22 0.076 15,774,000 +0 0.26% 1,198,824
2025-01-23 2025-01-21 0.076 15,774,000 +0 0.26% 1,198,824
2025-01-22 2025-01-20 0.075 15,774,000 +0 0.26% 1,183,050
2025-01-21 2025-01-17 0.075 15,774,000 +0 0.26% 1,183,050
2025-01-20 2025-01-16 0.075 15,774,000 +0 0.26% 1,183,050
2025-01-17 2025-01-15 0.075 15,774,000 +0 0.26% 1,183,050
2025-01-16 2025-01-14 0.075 15,774,000 +0 0.26% 1,183,050
2025-01-15 2025-01-13 0.075 15,774,000 +0 0.26% 1,183,050
2025-01-14 2025-01-10 0.075 15,774,000 +0 0.26% 1,183,050
2025-01-13 2025-01-09 0.075 15,774,000 +0 0.26% 1,183,050
2025-01-10 2025-01-08 0.075 15,774,000 +0 0.26% 1,183,050
2025-01-09 2025-01-07 0.076 15,774,000 +0 0.26% 1,198,824
2025-01-08 2025-01-06 0.075 15,774,000 +0 0.26% 1,183,050
2025-01-07 2025-01-03 0.077 15,774,000 +0 0.26% 1,214,598
2025-01-06 2025-01-02 0.077 15,774,000 +0 0.26% 1,214,598
2025-01-03 2024-12-31 0.077 15,774,000 +0 0.26% 1,214,598
2025-01-02 2024-12-27 0.077 15,774,000 +0 0.26% 1,214,598
2024-12-30 2024-12-24 0.080 15,774,000 +0 0.26% 1,261,920
2024-12-27 2024-12-20 0.080 15,774,000 +0 0.26% 1,261,920
2024-12-23 2024-12-19 0.080 15,774,000 +0 0.26% 1,261,920
2024-12-20 2024-12-18 0.080 15,774,000 +0 0.26% 1,261,920
2024-12-19 2024-12-17 0.080 15,774,000 +0 0.26% 1,261,920
2024-12-18 2024-12-16 0.080 15,774,000 +0 0.26% 1,261,920
2024-12-17 2024-12-13 0.080 15,774,000 +0 0.26% 1,261,920
2024-12-16 2024-12-12 0.080 15,774,000 +0 0.26% 1,261,920
2024-12-13 2024-12-11 0.080 15,774,000 +0 0.26% 1,261,920
2024-12-12 2024-12-10 0.080 15,774,000 +0 0.26% 1,261,920
2024-12-11 2024-12-09 0.081 15,774,000 +0 0.26% 1,277,694
2024-12-10 2024-12-06 0.078 15,774,000 +0 0.26% 1,230,372
2024-12-09 2024-12-05 0.078 15,774,000 +0 0.26% 1,230,372
2024-12-06 2024-12-04 0.078 15,774,000 +0 0.26% 1,230,372
2024-12-05 2024-12-03 0.077 15,774,000 +0 0.26% 1,214,598
2024-12-04 2024-12-02 0.077 15,774,000 +0 0.26% 1,214,598
2024-12-03 2024-11-29 0.084 15,774,000 +0 0.26% 1,325,016
2024-12-02 2024-11-28 0.077 15,774,000 +0 0.26% 1,214,598
2024-11-29 2024-11-27 0.077 15,774,000 +0 0.26% 1,214,598
2024-11-28 2024-11-26 0.077 15,774,000 +0 0.26% 1,214,598
2024-11-27 2024-11-25 0.077 15,774,000 +0 0.26% 1,214,598
2024-11-26 2024-11-22 0.076 15,774,000 +0 0.26% 1,198,824
2024-11-25 2024-11-21 0.078 15,774,000 +0 0.26% 1,230,372
2024-11-22 2024-11-20 0.085 15,774,000 +0 0.26% 1,340,790
2024-11-21 2024-11-19 0.084 15,774,000 +0 0.26% 1,325,016
2024-11-20 2024-11-18 0.082 15,774,000 +0 0.26% 1,293,468
2024-11-19 2024-11-15 0.082 15,774,000 +0 0.26% 1,293,468
2024-11-18 2024-11-14 0.082 15,774,000 +0 0.26% 1,293,468
2024-11-15 2024-11-13 0.084 15,774,000 +0 0.26% 1,325,016
2024-11-14 2024-11-12 0.083 15,774,000 -1,998,000 0.26% 1,309,242
2023-04-12 2023-04-06 0.084 17,772,000 +1,998,000 0.29% 1,492,848
2023-03-03 2023-03-01 0.100 15,774,000 -306,000 0.26% 1,577,400
2023-03-02 2023-02-28 0.101 16,080,000 -2,310,000 0.27% 1,624,080
2023-03-01 2023-02-27 0.102 18,390,000 -822,000 0.30% 1,875,780
2023-02-28 2023-02-24 0.101 19,212,000 -2,562,000 0.32% 1,940,412
2021-08-16 2021-08-12 0.115 21,774,000 -954,000 0.36% 2,504,010
2021-04-28 2021-04-26 0.100 22,728,000 -6,000 0.37% 2,272,800
2020-09-15 2020-09-11 0.115 22,734,000 -3,818,905 0.37% 2,614,410
2020-09-08 2020-09-04 0.109 26,552,905 -41,580 0.44% 2,894,267
2020-08-05 2020-08-03 0.108 26,594,485 -12,000 0.44% 2,872,204
2020-08-04 2020-07-31 0.111 26,606,485 -54,000 0.44% 2,953,320
2020-07-23 2020-07-21 0.134 26,660,485 -130,680 0.44% 3,572,505
2020-07-14 2020-07-10 0.138 26,791,165 -172,260 0.44% 3,697,181
2020-06-29 2020-06-24 0.124 26,963,425 -71,280 0.44% 3,343,465
2020-06-23 2020-06-19 0.090 27,034,705 -106,080 0.44% 2,433,123
2020-05-28 2020-05-26 0.079 27,140,785 -1,370,560 0.45% 2,144,122
2020-05-27 2020-05-25 0.080 28,511,345 -138,000 0.47% 2,280,908
2020-05-25 2020-05-21 0.108 28,649,345 -1,452,000 0.47% 3,094,129
2020-05-22 2020-05-20 0.109 30,101,345 -198,000 0.50% 3,281,047
2020-05-21 2020-05-19 0.115 30,299,345 -738,000 0.50% 3,484,425
2020-05-20 2020-05-18 0.120 31,037,345 -84,000 0.51% 3,724,481
2020-05-15 2020-05-13 0.131 31,121,345 -78,000 0.51% 4,076,896
2020-05-13 2020-05-11 0.133 31,199,345 -30,000 0.51% 4,149,513
2020-05-08 2020-05-06 0.135 31,229,345 -1,452,000 0.51% 4,215,962
2020-05-07 2020-05-05 0.131 32,681,345 -1,902,000 0.54% 4,281,256
2020-05-06 2020-05-04 0.142 34,583,345 -138,000 0.57% 4,910,835
2020-05-05 2020-04-29 0.145 34,721,345 -54,000 0.57% 5,034,595
2020-04-29 2020-04-27 0.145 34,775,345 -5,232,000 0.57% 5,042,425
2020-04-28 2020-04-24 0.144 40,007,345 -108,000 0.66% 5,761,058
2020-04-27 2020-04-23 0.144 40,115,345 -264,000 0.66% 5,776,610
2020-04-06 2020-04-02 0.150 40,379,345 +4,340,785 0.66% 6,056,902
2020-04-03 2020-04-01 0.146 36,038,560 -4,418,845 0.59% 5,261,630
2020-03-31 2020-03-27 0.147 40,457,405 -1,787,940 0.67% 5,947,239
2020-03-27 2020-03-25 0.147 42,245,345 +6,206,785 0.69% 6,210,066
2020-03-26 2020-03-24 0.146 36,038,560 -1,965,625 0.59% 5,261,630
2020-03-25 2020-03-23 0.147 38,004,185 +1,965,625 0.63% 5,586,615
2020-03-24 2020-03-20 0.147 36,038,560 +13,097,000 0.59% 5,297,668
2020-03-19 2020-03-17 0.148 22,941,560 -2,048,265 0.38% 3,395,351
2020-03-18 2020-03-16 0.150 24,989,825 +87,365 0.41% 3,748,474
2020-03-17 2020-03-13 0.150 24,902,460 -1,959,685 0.41% 3,735,369
2020-03-16 2020-03-12 0.146 26,862,145 -18,000 0.44% 3,921,873
2020-03-12 2020-03-10 0.146 26,880,145 +1,959,685 0.44% 3,924,501
2020-03-11 2020-03-09 0.152 24,920,460 -1,971,565 0.41% 3,787,910
2020-03-10 2020-03-06 0.156 26,892,025 -65,340 0.44% 4,195,156
2020-03-06 2020-03-04 0.158 26,957,365 +2,120,460 0.44% 4,259,264
2020-03-05 2020-03-03 0.155 24,836,905 +2,036,905 0.41% 3,849,720
2020-03-04 2020-03-02 0.148 22,800,000 -2,090,365 0.38% 3,374,400
2020-03-02 2020-02-27 0.147 24,890,365 -6,039,693 0.41% 3,658,884
2020-02-27 2020-02-25 0.146 30,930,058 -201,960 0.51% 4,515,788
2020-02-20 2020-02-18 0.152 31,132,018 -95,040 0.51% 4,732,067
2020-02-10 2020-02-06 0.148 31,227,058 -148,629 0.51% 4,621,605
2020-02-04 2020-01-31 0.175 31,375,687 +4,998,789 0.52% 5,490,745
2020-02-03 2020-01-30 0.166 26,376,898 -4,362,000 0.43% 4,378,565
2020-01-31 2020-01-29 0.158 30,738,898 -4,919,400 0.51% 4,856,746
2020-01-29 2020-01-22 0.150 35,658,298 -32,560 0.59% 5,348,745
2020-01-22 2020-01-20 0.158 35,690,858 -198,000 0.59% 5,639,156
2020-01-20 2020-01-16 0.152 35,888,858 -102,000 0.59% 5,455,106
2020-01-03 2019-12-31 0.150 35,990,858 +8,104,004 0.59% 5,398,629
2020-01-02 2019-12-27 0.153 27,886,854 -8,623,862 0.46% 4,266,689
2019-12-30 2019-12-24 0.161 36,510,716 -83,206 0.60% 5,878,225
2019-12-20 2019-12-18 0.177 36,593,922 -736,578 0.60% 6,477,124
2019-12-03 2019-11-29 0.202 37,330,500 -120,000 0.61% 7,540,761
2019-11-28 2019-11-26 0.223 37,450,500 -162,000 0.62% 8,351,462
2019-11-27 2019-11-25 0.225 37,612,500 -24,000 0.62% 8,462,812
2019-11-26 2019-11-22 0.225 37,636,500 -6,000 0.62% 8,468,212
2019-11-21 2019-11-19 0.230 37,642,500 -36,000 0.62% 8,657,775
2019-11-20 2019-11-18 0.230 37,678,500 -12,000 0.62% 8,666,055
2019-11-01 2019-10-30 0.246 37,690,500 -12,000 0.62% 9,271,863
2019-10-11 2019-10-09 0.248 37,702,500 -420,000 0.62% 9,350,220
2019-10-10 2019-10-08 0.248 38,122,500 -240,000 0.63% 9,454,380
2019-10-09 2019-10-04 0.249 38,362,500 -204,000 0.63% 9,552,262
2019-10-08 2019-10-03 0.255 38,566,500 -24,000 0.63% 9,834,458
2019-10-04 2019-10-02 0.260 38,590,500 -24,000 0.63% 10,033,530
2019-10-03 2019-09-30 0.260 38,614,500 -84,000 0.64% 10,039,770
2019-09-30 2019-09-26 0.260 38,698,500 -6,000 0.64% 10,061,610
2019-09-24 2019-09-20 0.275 38,704,500 -24,000 0.64% 10,643,738
2019-09-20 2019-09-18 0.245 38,728,500 -84,000 0.64% 9,488,482
2019-09-19 2019-09-17 0.247 38,812,500 -12,000 0.64% 9,586,688
2019-09-16 2019-09-12 0.244 38,824,500 -54,000 0.64% 9,473,178
2019-09-13 2019-09-11 0.246 38,878,500 -162,000 0.64% 9,564,111
2019-09-12 2019-09-10 0.245 39,040,500 -48,000 0.64% 9,564,922
2019-09-11 2019-09-09 0.246 39,088,500 -90,000 0.64% 9,615,771
2019-09-10 2019-09-06 0.246 39,178,500 -120,000 0.64% 9,637,911
2019-09-09 2019-09-05 0.245 39,298,500 -30,000 0.65% 9,628,132
2019-09-06 2019-09-04 0.245 39,328,500 -264,000 0.65% 9,635,482
2019-09-05 2019-09-03 0.244 39,592,500 -1,080,000 0.65% 9,660,570
2019-09-04 2019-09-02 0.245 40,672,500 -2,376,000 0.67% 9,964,762
2019-08-28 2019-08-26 0.243 43,048,500 +1,409,681 0.71% 10,460,786
2019-08-26 2019-08-22 0.246 41,638,819 +1,378,148 0.68% 10,243,149
2019-08-20 2019-08-16 0.238 40,260,671 +1,194,796 0.66% 9,582,040
2019-08-19 2019-08-15 0.245 39,065,875 -252,000 0.64% 9,571,139
2019-08-14 2019-08-12 0.246 39,317,875 +1,225,608 0.65% 9,672,197
2019-08-13 2019-08-09 0.237 38,092,267 -84,000 0.63% 9,027,867
2019-08-07 2019-08-05 0.230 38,176,267 +1,432,827 0.63% 8,780,541
2019-07-23 2019-07-19 0.242 36,743,440 -73,300 0.60% 8,891,912
2019-07-22 2019-07-18 0.240 36,816,740 -16,644 0.61% 8,836,018
2019-07-18 2019-07-16 0.243 36,833,384 +4,886,226 0.61% 8,950,512
2019-07-17 2019-07-15 0.243 31,947,158 +2,136,598 0.53% 7,763,159
2019-06-27 2019-06-25 0.240 29,810,560 -1,205,305 0.49% 7,154,534
2019-06-24 2019-06-20 0.239 31,015,865 +1,205,305 0.51% 7,412,792
2019-06-21 2019-06-19 0.239 29,810,560 -1,288,465 0.49% 7,124,724
2019-06-14 2019-06-12 0.237 31,099,025 -166,320 0.51% 7,370,469
2019-06-13 2019-06-11 0.237 31,265,345 -136,620 0.52% 7,409,887
2019-06-06 2019-06-04 0.235 31,401,965 -175,120 0.52% 7,379,462
2019-06-04 2019-05-31 0.238 31,577,085 -42,000 0.52% 7,515,346
2019-06-03 2019-05-30 0.235 31,619,085 -110,000 0.52% 7,430,485
2019-05-31 2019-05-29 0.230 31,729,085 -47,520 0.52% 7,297,690
2019-05-29 2019-05-27 0.228 31,776,605 -148,500 0.52% 7,245,066
2019-05-28 2019-05-24 0.219 31,925,105 -176,935 0.53% 6,991,598
2019-05-27 2019-05-23 0.225 32,102,040 -156,000 0.53% 7,222,959
2019-05-23 2019-05-21 0.227 32,258,040 -142,265 0.53% 7,322,575
2019-05-22 2019-05-20 0.229 32,400,305 +2,547,745 0.53% 7,419,670
2019-05-21 2019-05-17 0.236 29,852,560 -2,684,365 0.49% 7,045,204
2019-05-17 2019-05-15 0.275 32,536,925 -426,000 0.54% 8,947,654
2019-05-16 2019-05-14 0.234 32,962,925 -53,700 0.54% 7,713,324
2019-05-15 2019-05-10 0.232 33,016,625 -251,280 0.54% 7,659,857
2019-05-14 2019-05-09 0.236 33,267,905 -185,580 0.55% 7,851,226
2019-05-10 2019-05-08 0.236 33,453,485 -168,000 0.55% 7,895,022
2019-05-09 2019-05-07 0.237 33,621,485 -126,000 0.55% 7,968,292
2019-05-08 2019-05-06 0.239 33,747,485 -48,000 0.56% 8,065,649
2019-05-07 2019-05-03 0.246 33,795,485 -299,580 0.56% 8,313,689
2019-05-06 2019-05-02 0.246 34,095,065 -18,000 0.56% 8,387,386
2019-05-03 2019-04-30 0.244 34,113,065 -83,520 0.56% 8,323,588
2019-05-02 2019-04-29 0.248 34,196,585 -89,455 0.56% 8,480,753
2019-04-29 2019-04-25 0.249 34,286,040 -11,645 0.57% 8,537,224
2019-04-25 2019-04-23 0.249 34,297,685 -41,580 0.57% 8,540,124
2019-04-24 2019-04-18 0.250 34,339,265 -61,346 0.57% 8,584,816
2019-04-23 2019-04-17 0.249 34,400,611 -1,206,000 0.57% 8,565,752
2019-04-17 2019-04-15 0.245 35,606,611 -51,462 0.59% 8,723,620
2019-04-16 2019-04-12 0.255 35,658,073 -61,967 0.59% 9,092,809
2019-04-15 2019-04-11 0.255 35,720,040 -33,407 0.59% 9,108,610
2019-04-12 2019-04-10 0.260 35,753,447 -62,465 0.59% 9,295,896
2019-04-11 2019-04-09 0.255 35,815,912 -5,535,900 0.59% 9,133,058
2019-03-13 2019-03-11 0.240 41,351,812 -18,000 0.68% 9,924,435
2019-03-07 2019-03-05 0.241 41,369,812 -48,000 0.68% 9,970,125
2019-02-19 2019-02-15 0.245 41,417,812 -2,369,240 0.68% 10,147,364
2019-02-12 2019-02-08 0.240 43,787,052 -112,860 0.72% 10,508,892
2019-02-08 2019-01-31 0.244 43,899,912 +308,880 0.72% 10,711,579
2019-01-17 2019-01-15 0.232 43,591,032 +8,657,232 0.72% 10,113,119
2019-01-02 2018-12-27 0.230 34,933,800 -1,422,312 0.58% 8,034,774
2018-12-28 2018-12-24 0.232 36,356,112 -986,367 0.60% 8,434,618
2018-12-20 2018-12-18 0.226 37,342,479 -136,293 0.62% 8,439,400
2018-12-19 2018-12-17 0.233 37,478,772 -243,540 0.62% 8,732,554
2018-12-17 2018-12-13 0.231 37,722,312 -261,195 0.62% 8,713,854
2018-12-13 2018-12-11 0.232 37,983,507 -5,458,000 0.63% 8,812,174
2018-12-12 2018-12-10 0.230 43,441,507 +3,759,200 0.72% 9,991,547
2018-12-10 2018-12-06 0.229 39,682,307 -1,705,500 0.65% 9,087,248
2018-12-05 2018-12-03 0.234 41,387,807 -1,247,480 0.68% 9,684,747
2018-12-04 2018-11-30 0.222 42,635,287 +17,321,807 0.70% 9,465,034
2018-11-27 2018-11-23 0.280 25,313,480 -35,045 0.42% 7,087,774
2018-11-26 2018-11-22 0.290 25,348,525 -154,440 0.42% 7,351,072
2018-11-22 2018-11-20 0.305 25,502,965 +1,436,965 0.42% 7,778,404
2018-11-21 2018-11-19 0.310 24,066,000 -2,262,625 0.40% 7,460,460
2018-11-20 2018-11-16 0.315 26,328,625 -130,680 0.43% 8,293,517
2018-11-19 2018-11-15 0.315 26,459,305 -5,526,000 0.44% 8,334,681
2018-11-16 2018-11-14 0.315 31,985,305 +5,526,000 0.53% 10,075,371
2018-10-26 2018-10-24 0.315 26,459,305 -55,460 0.44% 8,334,681
2018-10-25 2018-10-23 0.320 26,514,765 -164,320 0.44% 8,484,725
2018-10-24 2018-10-22 0.325 26,679,085 +2,613,085 0.44% 8,670,703
2018-08-29 2018-08-27 0.335 24,066,000 -30,000 0.40% 8,062,110
2018-08-22 2018-08-20 0.320 24,096,000 -48,000 0.40% 7,710,720
2018-08-21 2018-08-17 0.310 24,144,000 -30,000 0.40% 7,484,640
2018-08-20 2018-08-16 0.315 24,174,000 -30,000 0.40% 7,614,810
2018-08-16 2018-08-14 0.380 24,204,000 -18,000 0.40% 9,197,520
2018-08-15 2018-08-13 0.385 24,222,000 -30,000 0.40% 9,325,470
2018-08-14 2018-08-10 0.390 24,252,000 -36,000 0.40% 9,458,280
2018-08-13 2018-08-09 0.380 24,288,000 -12,000 0.40% 9,229,440
2018-08-10 2018-08-08 0.385 24,300,000 -24,000 0.40% 9,355,500
2018-08-09 2018-08-07 0.375 24,324,000 -36,000 0.40% 9,121,500
2018-08-08 2018-08-06 0.380 24,360,000 -12,000 0.40% 9,256,800
2018-08-07 2018-08-03 0.385 24,372,000 -30,000 0.40% 9,383,220
2018-08-06 2018-08-02 0.385 24,402,000 -30,000 0.40% 9,394,770
2018-08-03 2018-08-01 0.390 24,432,000 -48,000 0.40% 9,528,480
2018-08-02 2018-07-31 0.390 24,480,000 -48,000 0.40% 9,547,200
2018-08-01 2018-07-30 0.380 24,528,000 -42,000 0.40% 9,320,640
2018-07-31 2018-07-27 0.380 24,570,000 -36,000 0.41% 9,336,600
2018-07-30 2018-07-26 0.380 24,606,000 -24,000 0.41% 9,350,280
2018-07-27 2018-07-25 0.385 24,630,000 -30,000 0.41% 9,482,550
2018-07-26 2018-07-24 0.380 24,660,000 -24,000 0.41% 9,370,800
2018-07-24 2018-07-20 0.380 24,684,000 -54,000 0.41% 9,379,920
2018-07-23 2018-07-19 0.380 24,738,000 -18,000 0.41% 9,400,440
2018-07-20 2018-07-18 0.380 24,756,000 -36,000 0.41% 9,407,280
2018-07-09 2018-07-05 0.405 24,792,000 -78,000 0.41% 10,040,760
2018-06-07 2018-06-05 0.440 24,870,000 -749,905 0.41% 10,942,800
2018-06-06 2018-06-04 0.440 25,619,905 -59,400 0.42% 11,272,758
2018-06-05 2018-06-01 0.425 25,679,305 -74,175 0.42% 10,913,705
2018-06-04 2018-05-31 0.420 25,753,480 +1,932,000 0.42% 10,816,462
2018-05-07 2018-05-03 0.395 23,821,480 -1,941,465 0.39% 9,409,485
2018-04-12 2018-04-10 0.400 25,762,945 +2,824,945 0.43% 10,305,178
2018-03-15 2018-03-13 0.400 22,938,000 -935,480 0.38% 9,175,200
2018-03-14 2018-03-12 0.400 23,873,480 -3,500,000 0.39% 9,549,392
2018-03-09 2018-03-07 0.390 27,373,480 -2,036,522 0.45% 10,675,657
2018-03-02 2018-02-28 0.390 29,410,002 -64,985 0.49% 11,469,901
2018-02-20 2018-02-13 0.370 29,474,987 +1,038,841 0.49% 10,905,745
2018-02-14 2018-02-12 0.370 28,436,146 -1,056,900 0.47% 10,521,374
2018-02-13 2018-02-09 0.365 29,493,046 -1,350,000 0.49% 10,764,962
2018-02-12 2018-02-08 0.370 30,843,046 -305,900 0.51% 11,411,927
2018-02-09 2018-02-07 0.370 31,148,946 -79,850 0.52% 11,525,110
2018-02-08 2018-02-06 0.375 31,228,796 -432,000 0.52% 11,710,798
2018-02-07 2018-02-05 0.405 31,660,796 -42,000 0.52% 12,822,622
2018-02-05 2018-02-01 0.430 31,702,796 -49,863 0.52% 13,632,202
2018-02-02 2018-01-31 0.430 31,752,659 +645,275 0.52% 13,653,643
2018-01-29 2018-01-25 0.390 31,107,384 +999,525 0.51% 12,131,880
2018-01-24 2018-01-22 0.410 30,107,859 +754,479 0.50% 12,344,222
2018-01-23 2018-01-19 0.400 29,353,380 -3,298,100 0.49% 11,741,352
2018-01-22 2018-01-18 0.410 32,651,480 +1,170,000 0.54% 13,387,107
2018-01-12 2018-01-10 0.370 31,481,480 +1,057,480 0.52% 11,648,148
2018-01-09 2018-01-05 0.360 30,424,000 +808,000 0.50% 10,952,640
2017-12-22 2017-12-20 0.380 29,616,000 +1,308,000 0.49% 11,254,080
2017-12-21 2017-12-19 0.370 28,308,000 -72,000 0.47% 10,473,960
2017-12-20 2017-12-18 0.380 28,380,000 -12,000 0.47% 10,784,400
2017-12-19 2017-12-15 0.385 28,392,000 -48,000 0.47% 10,930,920
2017-12-18 2017-12-14 0.390 28,440,000 -198,000 0.47% 11,091,600
2017-12-15 2017-12-13 0.390 28,638,000 +1,141,000 0.47% 11,168,820
2017-12-14 2017-12-12 0.385 27,497,000 -18,000 0.45% 10,586,345
2017-12-12 2017-12-08 0.380 27,515,000 -1,506,000 0.45% 10,455,700
2017-12-11 2017-12-07 0.350 29,021,000 -498,000 0.48% 10,157,350
2017-12-08 2017-12-06 0.350 29,519,000 -324,000 0.49% 10,331,650
2017-12-07 2017-12-05 0.350 29,843,000 +868,000 0.49% 10,445,050
2017-12-06 2017-12-04 0.370 28,975,000 -78,000 0.48% 10,720,750
2017-12-05 2017-12-01 0.380 29,053,000 -222,000 0.48% 11,040,140
2017-12-04 2017-11-30 0.380 29,275,000 -66,000 0.48% 11,124,500
2017-12-01 2017-11-29 0.370 29,341,000 -924,000 0.49% 10,856,170
2017-11-30 2017-11-28 0.380 30,265,000 -864,000 0.50% 11,500,700
2017-11-29 2017-11-27 0.380 31,129,000 -156,000 0.51% 11,829,020
2017-11-27 2017-11-23 0.375 31,285,000 -24,000 0.52% 11,731,875
2017-11-24 2017-11-22 0.380 31,309,000 -246,000 0.52% 11,897,420
2017-11-22 2017-11-20 0.380 31,555,000 -114,000 0.52% 11,990,900
2017-11-15 2017-11-13 0.385 31,669,000 -96,000 0.52% 12,192,565
2017-11-14 2017-11-10 0.405 31,765,000 -12,000 0.53% 12,864,825
2017-11-13 2017-11-09 0.410 31,777,000 -156,000 0.53% 13,028,570
2017-11-10 2017-11-08 0.415 31,933,000 -1,434,000 0.53% 13,252,195
2017-11-08 2017-11-06 0.420 33,367,000 -12,000 0.55% 14,014,140
2017-11-06 2017-11-02 0.430 33,379,000 -24,000 0.55% 14,352,970
2017-11-03 2017-11-01 0.430 33,403,000 +6,768,000 0.55% 14,363,290
2017-11-02 2017-10-31 0.415 26,635,000 -24,000 0.44% 11,053,525
2017-11-01 2017-10-30 0.415 26,659,000 -18,000 0.44% 11,063,485
2017-10-31 2017-10-27 0.410 26,677,000 -54,000 0.44% 10,937,570
2017-10-30 2017-10-26 0.415 26,731,000 +1,237,000 0.44% 11,093,365
2017-10-27 2017-10-25 0.425 25,494,000 -90,000 0.42% 10,834,950
2017-10-26 2017-10-24 0.420 25,584,000 -18,000 0.42% 10,745,280
2017-10-25 2017-10-23 0.410 25,602,000 -18,000 0.42% 10,496,820
2017-10-24 2017-10-20 0.415 25,620,000 -12,000 0.42% 10,632,300
2017-10-23 2017-10-19 0.405 25,632,000 -24,000 0.42% 10,380,960
2017-10-20 2017-10-18 0.415 25,656,000 -36,000 0.41% 10,647,240
2017-10-19 2017-10-17 0.420 25,692,000 -12,000 0.42% 10,790,640
2017-10-18 2017-10-16 0.430 25,704,000 -24,000 0.42% 11,052,720
2017-10-17 2017-10-13 0.430 25,728,000 -18,000 0.42% 11,063,040
2017-10-16 2017-10-12 0.435 25,746,000 -18,000 0.42% 11,199,510
2017-10-13 2017-10-11 0.435 25,764,000 -36,000 0.42% 11,207,340
2017-10-12 2017-10-10 0.435 25,800,000 -24,000 0.42% 11,223,000
2017-10-11 2017-10-09 0.425 25,824,000 -2,585,000 0.42% 10,975,200
2017-10-10 2017-10-06 0.435 28,409,000 -24,000 0.46% 12,357,915
2017-10-09 2017-10-04 0.425 28,433,000 -42,000 0.46% 12,084,025
2017-10-06 2017-10-03 0.425 28,475,000 -6,000 0.46% 12,101,875
2017-10-04 2017-09-29 0.430 28,481,000 -6,000 0.46% 12,246,830
2017-10-03 2017-09-28 0.430 28,487,000 -6,000 0.46% 12,249,410
2017-09-29 2017-09-27 0.435 28,493,000 -54,000 0.46% 12,394,455
2017-09-27 2017-09-25 0.435 28,547,000 +2,537,000 0.46% 12,417,945
2017-09-22 2017-09-20 0.455 26,010,000 -601,480 0.42% 11,834,550
2017-09-20 2017-09-18 0.455 26,611,480 -672,000 0.43% 12,108,223
2017-09-19 2017-09-15 0.450 27,283,480 -66,000 0.44% 12,277,566
2017-09-15 2017-09-13 0.455 27,349,480 +1,339,480 0.44% 12,444,013
2017-09-13 2017-09-11 0.445 26,010,000 -685,480 0.42% 11,574,450
2017-09-12 2017-09-08 0.435 26,695,480 +685,480 0.43% 11,612,534
2017-09-11 2017-09-07 0.480 26,010,000 -6,829,480 0.42% 12,484,800
2017-09-07 2017-09-05 0.520 32,839,480 -16,200 0.53% 17,076,530
2017-08-28 2017-08-24 0.475 32,855,680 -823,800 0.53% 15,606,448
2017-08-25 2017-08-22 0.450 33,679,480 +1,669,480 0.54% 15,155,766
2017-08-24 2017-08-21 0.440 32,010,000 -1,880,000 0.52% 14,084,400
2017-08-18 2017-08-16 0.450 33,890,000 +1,880,000 0.55% 15,250,500
2017-07-06 2017-07-04 0.480 32,010,000 -1,008,000 0.52% 15,364,800
2017-07-03 2017-06-29 0.485 33,018,000 -24,000 0.53% 16,013,730
2017-06-30 2017-06-28 0.485 33,042,000 -300,000 0.53% 16,025,370
2017-06-29 2017-06-27 0.485 33,342,000 -150,000 0.54% 16,170,870
2017-06-28 2017-06-26 0.495 33,492,000 -234,000 0.54% 16,578,540
2017-06-27 2017-06-23 0.500 33,726,000 -408,000 0.54% 16,863,000
2017-06-23 2017-06-21 0.500 34,134,000 -438,000 0.55% 17,067,000
2017-06-21 2017-06-19 0.510 34,572,000 +1,350,000 0.56% 17,631,720
2017-06-20 2017-06-16 0.500 33,222,000 +2,562,000 0.54% 16,611,000
2017-06-13 2017-06-09 0.520 30,660,000 -948,000 0.50% 15,943,200
2017-06-12 2017-06-08 0.520 31,608,000 -18,000 0.51% 16,436,160
2017-06-09 2017-06-07 0.520 31,626,000 -198,000 0.51% 16,445,520
2017-06-07 2017-06-05 0.510 31,824,000 -126,000 0.51% 16,230,240
2017-06-06 2017-06-02 0.495 31,950,000 -174,000 0.52% 15,815,250
2017-06-05 2017-06-01 0.475 32,124,000 -524,000 0.52% 15,258,900
2017-06-02 2017-05-31 0.485 32,648,000 -954,000 0.53% 15,834,280
2017-06-01 2017-05-29 0.490 33,602,000 -1,200,000 0.54% 16,464,980
2017-05-25 2017-05-23 0.550 34,802,000 +524,000 0.56% 19,141,100
2017-05-22 2017-05-18 0.550 34,278,000 +1,812,000 0.55% 18,852,900
2017-05-17 2017-05-15 0.550 32,466,000 -1,520,000 0.52% 17,856,300
2017-05-16 2017-05-12 0.540 33,986,000 +318,000 0.55% 18,352,440
2017-05-15 2017-05-11 0.560 33,668,000 -1,120,000 0.54% 18,854,080
2017-05-11 2017-05-09 0.560 34,788,000 -48,000 0.56% 19,481,280
2017-05-10 2017-05-08 0.570 34,836,000 -36,000 0.56% 19,856,520
2017-05-09 2017-05-05 0.570 34,872,000 -24,000 0.56% 19,877,040
2017-05-08 2017-05-04 0.570 34,896,000 -84,000 0.56% 19,890,720
2017-05-05 2017-05-02 0.560 34,980,000 -306,000 0.57% 19,588,800
2017-05-04 2017-04-28 0.590 35,286,000 -30,000 0.57% 20,818,740
2017-05-02 2017-04-27 0.590 35,316,000 +1,308,000 0.57% 20,836,440
2017-04-26 2017-04-24 0.590 34,008,000 -78,000 0.55% 20,064,720
2017-04-25 2017-04-21 0.590 34,086,000 -1,146,000 0.55% 20,110,740
2017-04-24 2017-04-20 0.590 35,232,000 -5,310,000 0.57% 20,786,880
2017-04-21 2017-04-19 0.580 40,542,000 -3,390,000 0.66% 23,514,360
2017-04-20 2017-04-18 0.580 43,932,000 -8,520,000 0.71% 25,480,560
2017-04-18 2017-04-12 0.570 52,452,000 -252,000 0.85% 29,897,640
2017-04-10 2017-04-06 0.570 52,704,000 -540,000 0.85% 30,041,280
2017-04-07 2017-04-05 0.540 53,244,000 -138,000 0.86% 28,751,760
2017-04-05 2017-03-31 0.540 53,382,000 -6,000 0.86% 28,826,280
2017-04-03 2017-03-30 0.540 53,388,000 -6,000 0.86% 28,829,520
2017-03-31 2017-03-29 0.560 53,394,000 -12,000 0.86% 29,900,640
2017-03-30 2017-03-28 0.550 53,406,000 -12,000 0.87% 29,373,300
2017-03-29 2017-03-27 0.550 53,418,000 -24,000 0.87% 29,379,900
2017-03-28 2017-03-24 0.550 53,442,000 +594,000 0.87% 29,393,100
2017-03-27 2017-03-23 0.580 52,848,000 -9,990,000 0.86% 30,651,840
2017-03-23 2017-03-21 0.550 62,838,000 -1,305,120 1.02% 34,560,900
2017-03-22 2017-03-20 0.540 64,143,120 +5,202,000 1.04% 34,637,285
2017-03-17 2017-03-15 0.500 58,941,120 +1,305,120 0.95% 29,470,560
2017-03-16 2017-03-14 0.510 57,636,000 -18,000 0.93% 29,394,360
2017-03-15 2017-03-13 0.510 57,654,000 -972,000 0.93% 29,403,540
2017-03-14 2017-03-10 0.520 58,626,000 -674,000 0.95% 30,485,520
2017-03-13 2017-03-09 0.470 59,300,000 -62,017 0.96% 27,871,000
2017-03-09 2017-03-07 0.470 59,362,017 -72,000 0.96% 27,900,148
2017-03-08 2017-03-06 0.475 59,434,017 -126,000 0.96% 28,231,158
2017-03-07 2017-03-03 0.470 59,560,017 -468,000 0.96% 27,993,208
2017-03-06 2017-03-02 0.485 60,028,017 -72,000 0.97% 29,113,588
2017-03-03 2017-03-01 0.480 60,100,017 -300,000 0.97% 28,848,008
2017-03-02 2017-02-28 0.470 60,400,017 -1,491,983 0.98% 28,388,008
2017-03-01 2017-02-27 0.460 61,892,000 -1,075,983 1.00% 28,470,320
2017-02-28 2017-02-24 0.460 62,967,983 -240,000 1.02% 28,965,272
2017-02-27 2017-02-23 0.465 63,207,983 +2,076,000 1.02% 29,391,712
2017-02-24 2017-02-22 0.470 61,131,983 -336,000 0.99% 28,732,032
2017-02-22 2017-02-20 0.445 61,467,983 -1,078,017 1.00% 27,353,252
2017-02-21 2017-02-17 0.430 62,546,000 +891,983 1.01% 26,894,780
2017-02-20 2017-02-16 0.435 61,654,017 +1,078,017 1.00% 26,819,497
2016-12-29 2016-12-23 0.410 60,576,000 -566,000 0.98% 24,836,160
2016-12-21 2016-12-19 0.415 61,142,000 -18,000 0.99% 25,373,930
2016-11-02 2016-10-31 0.450 61,160,000 +6,900,000 0.98% 27,522,000
2016-10-26 2016-10-24 0.455 54,260,000 +378,000 0.87% 24,688,300
2016-10-25 2016-10-20 0.450 53,882,000 +5,604,000 0.86% 24,246,900
2016-10-24 2016-10-19 0.445 48,278,000 +3,486,000 0.77% 21,483,710
2016-10-20 2016-10-18 0.445 44,792,000 +11,202,000 0.72% 19,932,440
2016-10-19 2016-10-17 0.445 33,590,000 +8,136,000 0.54% 14,947,550
2016-10-18 2016-10-14 0.445 25,454,000 +12,210,000 0.41% 11,327,030
2016-10-13 2016-10-11 0.440 13,244,000 +1,608,000 0.21% 5,827,360
2016-10-06 2016-10-04 0.445 11,636,000 -1 0.19% 5,178,020
2016-10-04 2016-09-30 0.450 11,636,001 -840,000 0.19% 5,236,200
2016-10-03 2016-09-29 0.450 12,476,001 -2 0.20% 5,614,200
2016-09-30 2016-09-28 0.460 12,476,003 -4 0.20% 5,738,961
2016-09-29 2016-09-27 0.470 12,476,007 -13,223,993 0.20% 5,863,723
2016-09-28 2016-09-26 0.450 25,700,000 -1,422,000 0.41% 11,565,000
2016-09-07 2016-09-05 0.440 27,122,000 -852,000 0.43% 11,933,680
2016-09-06 2016-09-02 0.445 27,974,000 +852,000 0.45% 12,448,430
2016-08-25 2016-08-23 0.495 27,122,000 +14,399,999 0.43% 13,425,390
2016-08-22 2016-08-18 0.500 12,722,001 -8,026,429 0.20% 6,361,000
2016-08-19 2016-08-17 0.495 20,748,430 +2,540,860 0.33% 10,270,473
2016-08-18 2016-08-16 0.490 18,207,570 +5,791,570 0.29% 8,921,709
2016-08-17 2016-08-15 0.490 12,416,000 -5,791,570 0.20% 6,083,840
2016-08-16 2016-08-12 0.500 18,207,570 +5,791,570 0.29% 9,103,785
2016-08-15 2016-08-11 0.500 12,416,000 -4,176,572 0.20% 6,208,000
2016-08-12 2016-08-10 0.490 16,592,572 -373,100 0.27% 8,130,360
2016-08-11 2016-08-09 0.495 16,965,672 +2,222,037 0.27% 8,398,008
2016-08-10 2016-08-08 0.490 14,743,635 -9,269,365 0.24% 7,224,381
2016-08-08 2016-08-04 0.475 24,013,000 -112,000 0.39% 11,406,175
2016-08-04 2016-08-01 0.490 24,125,000 +11,597,000 0.39% 11,821,250
2016-08-03 2016-07-29 0.490 12,528,000 -9,200,000 0.20% 6,138,720
2016-07-19 2016-07-15 0.530 21,728,000 -6,000 0.35% 11,515,840
2016-07-15 2016-07-13 0.530 21,734,000 -6,000 0.35% 11,519,020
2016-07-13 2016-07-11 0.540 21,740,000 -24,000 0.35% 11,739,600
2016-07-08 2016-07-06 0.530 21,764,000 -200,012,000 0.35% 11,534,920
2016-07-07 2016-07-05 0.520 221,776,000 +201,074,000 3.54% 115,323,520
2016-07-06 2016-07-04 0.520 20,702,000 +1,518,000 0.33% 10,765,040
2016-06-21 2016-06-17 0.495 19,184,000 +3,980,000 0.31% 9,496,080
2016-05-20 2016-05-18 0.540 15,204,000 -384,000 0.24% 8,210,160
2016-04-27 2016-04-25 0.550 15,588,000 +1,734,000 0.25% 8,573,400
2016-04-01 2016-03-30 0.480 13,854,000 +456,000 0.22% 6,649,920
2016-03-17 2016-03-15 0.520 13,398,000 +1,914,000 0.21% 6,966,960
2016-02-12 2016-02-05 0.500 11,484,000 -216,000 0.18% 5,742,000
2016-01-11 2016-01-07 0.580 11,700,000 -60,000 0.19% 6,786,000
2016-01-06 2016-01-04 0.640 11,760,000 -132,000 0.19% 7,526,400
2016-01-05 2015-12-31 0.660 11,892,000 -11,442,000 0.19% 7,848,720
2015-12-16 2015-12-14 0.650 23,334,000 -426,000 0.37% 15,167,100
2015-12-14 2015-12-10 0.710 23,760,000 -2,112,000 0.38% 16,869,600
2015-12-09 2015-12-07 0.720 25,872,000 +2,111,992 0.41% 18,627,840
2015-12-08 2015-12-04 0.710 23,760,008 -2,111,992 0.38% 16,869,606
2015-12-07 2015-12-03 0.720 25,872,000 +2,112,000 0.41% 18,627,840
2015-12-04 2015-12-02 0.720 23,760,000 +120,000 0.38% 17,107,200
2015-12-01 2015-11-27 0.730 23,640,000 -1,623,490 0.38% 17,257,200
2015-11-30 2015-11-26 0.750 25,263,490 -488,510 0.40% 18,947,618
2015-11-26 2015-11-24 0.720 25,752,000 +360,512 0.41% 18,541,440
2015-11-25 2015-11-23 0.720 25,391,488 -189,653 0.41% 18,281,871
2015-11-23 2015-11-19 0.730 25,581,141 +120,000 0.41% 18,674,233
2015-11-20 2015-11-18 0.750 25,461,141 +269,061 0.41% 19,095,856
2015-11-19 2015-11-17 0.740 25,192,080 -376,723 0.40% 18,642,139
2015-11-18 2015-11-16 0.750 25,568,803 -164,211 0.41% 19,176,602
2015-11-17 2015-11-13 0.750 25,733,014 -2,214,772 0.41% 19,299,760
2015-11-12 2015-11-10 0.760 27,947,786 -2,406,220 0.45% 21,240,317
2015-11-11 2015-11-09 0.770 30,354,006 -708,000 0.49% 23,372,585
2015-11-10 2015-11-06 0.770 31,062,006 +2,712,120 0.50% 23,917,745
2015-11-09 2015-11-05 0.780 28,349,886 -679,700 0.46% 22,112,911
2015-11-06 2015-11-04 0.810 29,029,586 +3,490,970 0.47% 23,513,965
2015-11-05 2015-11-03 0.810 25,538,616 -1,631,625 0.41% 20,686,279
2015-11-04 2015-11-02 0.830 27,170,241 +15,284,240 0.44% 22,551,300
2015-11-03 2015-10-30 0.830 11,886,001 -2,111,999 0.19% 9,865,381
2015-11-02 2015-10-29 0.780 13,998,000 +2,111,994 0.22% 10,918,440
2015-10-30 2015-10-28 0.740 11,886,006 -909,527 0.19% 8,795,644
2015-10-29 2015-10-27 0.750 12,795,533 +909,533 0.21% 9,596,650
2015-10-22 2015-10-19 0.730 11,886,000 -6 0.19% 8,676,780
2015-10-20 2015-10-16 0.740 11,886,006 +1,800,006 0.19% 8,795,644
2015-10-13 2015-10-09 0.790 10,086,000 +599,999 0.16% 7,967,940
2015-10-12 2015-10-08 0.800 9,486,001 -1 0.15% 7,588,801
2015-10-09 2015-10-07 0.810 9,486,002 -2,111,998 0.15% 7,683,662
2015-10-07 2015-10-05 0.800 11,598,000 +1,597,000 0.19% 9,278,400
2015-10-05 2015-09-30 0.780 10,001,000 -637,360 0.16% 7,800,780
2015-10-02 2015-09-29 0.760 10,638,360 +1,152,360 0.17% 8,085,154
2015-09-25 2015-09-23 0.800 9,486,000 -72,000 0.15% 7,588,800
2015-09-24 2015-09-22 0.830 9,558,000 -695,940 0.15% 7,933,140
2015-09-23 2015-09-21 0.820 10,253,940 -189,633 0.16% 8,408,231
2015-09-22 2015-09-18 0.810 10,443,573 -22,209,167 0.17% 8,459,294
2015-09-18 2015-09-16 0.770 32,652,740 +4,734,595 0.52% 25,142,610
2015-09-16 2015-09-14 0.740 27,918,145 +2,598,000 0.45% 20,659,427
2015-09-15 2015-09-11 0.760 25,320,145 +2,688,815 0.41% 19,243,310
2015-09-11 2015-09-09 0.760 22,631,330 -7,515,690 0.36% 17,199,811
2015-09-10 2015-09-08 0.750 30,147,020 +7,230,019 0.48% 22,610,265
2015-09-09 2015-09-07 0.710 22,917,001 +3,800,000 0.37% 16,271,071
2015-09-08 2015-09-04 0.720 19,117,001 +1,008,601 0.31% 13,764,241
2015-09-07 2015-09-02 0.670 18,108,400 +239,999 0.29% 12,132,628
2015-09-04 2015-09-01 0.690 17,868,401 +2,948,396 0.29% 12,329,197
2015-09-02 2015-08-31 0.710 14,920,005 -6,215,365 0.24% 10,593,204
2015-09-01 2015-08-28 0.740 21,135,370 +4,266,368 0.34% 15,640,174
2015-08-31 2015-08-27 0.690 16,869,002 -5,005,305 0.27% 11,639,611
2015-08-28 2015-08-26 0.660 21,874,307 +5,544,067 0.35% 14,437,043
2015-08-27 2015-08-25 0.630 16,330,240 -5,000,000 0.27% 10,288,051
2015-08-24 2015-08-20 0.790 21,330,240 -1 0.35% 16,850,890
2015-08-20 2015-08-18 0.810 21,330,241 +1,200,001 0.35% 17,277,495
2015-08-13 2015-08-11 0.780 20,130,240 +150,000 0.33% 15,701,587
2015-08-12 2015-08-10 0.770 19,980,240 -6,000 0.33% 15,384,785
2015-08-11 2015-08-07 0.750 19,986,240 +246,000 0.33% 14,989,680
2015-07-29 2015-07-27 0.710 19,740,240 -4,096,736 0.33% 14,015,570
2015-07-24 2015-07-22 0.780 23,836,976 -1,395,642 0.40% 18,592,841
2015-07-23 2015-07-21 0.840 25,232,618 +2,253,963 0.42% 21,195,399
2015-07-20 2015-07-16 0.830 22,978,655 -5,742,259 0.38% 19,072,284
2015-07-17 2015-07-15 0.830 28,720,914 +2,468,975 0.48% 23,838,359
2015-07-16 2015-07-14 0.860 26,251,939 -7,169,879 0.44% 22,576,668
2015-07-15 2015-07-13 0.900 33,421,818 +1,727,127 0.56% 30,079,636
2015-07-14 2015-07-10 0.820 31,694,691 -7,434,522 0.53% 25,989,647
2015-07-13 2015-07-09 0.770 39,129,213 +10,146,540 0.65% 30,129,494
2015-07-10 2015-07-08 0.540 28,982,673 +123,062 0.48% 15,650,643
2015-07-09 2015-07-07 0.680 28,859,611 -404,540 0.48% 19,624,535
2015-07-08 2015-07-06 0.690 29,264,151 +11,804,152 0.49% 20,192,264
2015-07-02 2015-06-29 1.060 17,459,999 -3,516,000 0.29% 18,507,599
2015-06-30 2015-06-26 1.130 20,975,999 -1,747,201 0.35% 23,702,879
2015-06-29 2015-06-25 1.100 22,723,200 -3,236,580 0.38% 24,995,520
2015-06-26 2015-06-24 1.080 25,959,780 +5,349,780 0.43% 28,036,562
2015-06-24 2015-06-22 1.080 20,610,000 -1,367,882 0.34% 22,258,800
2015-06-23 2015-06-19 1.100 21,977,882 -5,572,456 0.37% 24,175,670
2015-06-22 2015-06-18 1.130 27,550,338 -580,024 0.46% 31,131,882
2015-06-19 2015-06-17 1.040 28,130,362 +7,472,362 0.47% 29,255,576
2015-06-18 2015-06-16 1.050 20,658,000 -1,289,927 0.34% 21,690,900
2015-06-17 2015-06-15 1.140 21,947,927 +774,060 0.37% 25,020,637
2015-06-16 2015-06-12 1.160 21,173,867 -750,000 0.35% 24,561,686
2015-06-15 2015-06-11 1.160 21,923,867 -3,721,860 0.37% 25,431,686
2015-06-11 2015-06-09 1.210 25,645,727 -1,534,126 0.43% 31,031,330
2015-06-10 2015-06-08 1.290 27,179,853 -5,351,200 0.45% 35,062,010
2015-06-09 2015-06-05 1.240 32,531,053 +7,344,767 0.54% 40,338,506
2015-06-08 2015-06-04 1.190 25,186,286 +2,779,925 0.42% 29,971,680
2015-06-05 2015-06-03 1.190 22,406,361 +2,361,873 0.37% 26,663,570
2015-06-04 2015-06-02 1.210 20,044,488 +4,704,888 0.33% 24,253,830
2015-06-03 2015-06-01 1.280 15,339,600 +1,629,600 0.26% 19,634,688
2015-06-02 2015-05-29 1.320 13,710,000 -3,265,751 0.23% 18,097,200
2015-06-01 2015-05-28 1.330 16,975,751 -3,459,780 0.28% 22,577,749
2015-05-29 2015-05-27 1.350 20,435,531 +16,079,531 0.34% 27,587,967
2015-05-28 2015-05-26 1.290 4,356,000 -696,000 0.07% 5,619,240
2015-05-27 2015-05-22 1.260 5,052,000 +1,494,720 0.08% 6,365,520
2015-05-26 2015-05-21 1.300 3,557,280 +300,000 0.07% 4,624,464
2015-05-22 2015-05-20 1.050 3,257,280 +2,351,280 0.07% 3,420,144
2015-05-13 2015-05-11 0.880 906,000 +906,000 0.02% 797,280
2015-05-07 2015-05-05 0.890 0 -738,000
2015-05-06 2015-05-04 0.920 738,000 -102,000 0.01% 678,960
2015-05-05 2015-04-30 0.860 840,000 -462,000 0.02% 722,400
2015-05-04 2015-04-29 0.860 1,302,000 -132,000 0.03% 1,119,720
2015-04-30 2015-04-28 0.860 1,434,000 -115,020 0.03% 1,233,240
2015-04-24 2015-04-22 0.790 1,549,020 +1,519,020 0.03% 1,223,726
2015-04-22 2015-04-20 0.770 30,000 -1,002,000 0.00% 23,100
2015-04-16 2015-04-14 0.770 1,032,000 -29,000 0.02% 794,640
2015-04-15 2015-04-13 0.800 1,061,000 -162,000 0.02% 848,800
2015-04-14 2015-04-10 0.770 1,223,000 -325,120 0.02% 941,710
2015-04-10 2015-04-08 0.670 1,548,120 +1,164,000 0.03% 1,037,240
2015-03-25 2015-03-23 0.560 384,120 +30,000 0.01% 215,107
2015-03-24 2015-03-20 0.570 354,120 +354,120 0.01% 201,848
2015-03-20 2015-03-18 0.580 0 -2,160,000
2015-03-18 2015-03-16 0.550 2,160,000 -48,000 0.05% 1,188,000
2015-03-17 2015-03-13 0.550 2,208,000 -360,000 0.05% 1,214,400
2015-03-16 2015-03-12 0.560 2,568,000 -1,836,000 0.06% 1,438,080
2014-10-16 2014-10-14 0.660 4,404,000 -4,998,000 0.10% 2,906,640
2014-08-29 2014-08-27 0.700 9,402,000 +4,998,000 0.21% 6,581,400
2014-07-25 2014-07-23 0.710 4,404,000 -963,041 0.19% 3,126,840
2014-07-15 2014-07-11 0.740 5,367,041 -523,700 0.23% 3,971,610
2014-07-08 2014-07-04 0.780 5,890,741 -7,176,850 0.25% 4,594,778
2014-07-07 2014-07-03 0.800 13,067,591 -5,820,000 0.56% 10,454,073
2014-07-04 2014-07-02 0.800 18,887,591 +12,500,000 0.81% 15,110,073
2014-07-03 2014-06-30 0.800 6,387,591 -484,450 0.27% 5,110,073
2014-06-27 2014-06-25 0.750 6,872,041 -6,000 0.29% 5,154,031
2014-06-26 2014-06-24 0.770 6,878,041 -503,400 0.29% 5,296,092
2014-06-10 2014-06-06 0.720 7,381,441 -1,410,000 0.32% 5,314,638
2014-06-09 2014-06-05 0.750 8,791,441 -12,888,000 0.38% 6,593,581
2014-06-06 2014-06-04 0.800 21,679,441 -12,730,559 0.93% 17,343,553
2014-06-05 2014-06-03 0.860 34,410,000 +30,000,000 1.47% 29,592,600
2014-05-28 2014-05-26 0.840 4,410,000 -966,120 0.19% 3,704,400
2014-05-27 2014-05-23 0.850 5,376,120 +55,620 0.23% 4,569,702
2014-05-26 2014-05-22 0.870 5,320,500 -6,960,000 0.23% 4,628,835
2014-05-23 2014-05-21 0.890 12,280,500 -11,580,000 0.53% 10,929,645
2014-05-22 2014-05-20 0.930 23,860,500 +19,450,000 1.02% 22,190,265
2014-05-21 2014-05-19 0.930 4,410,500 -351,500 0.19% 4,101,765
2014-05-20 2014-05-16 0.910 4,762,000 -18,569,500 0.20% 4,333,420
2014-05-19 2014-05-15 0.920 23,331,500 +18,921,500 1.00% 21,464,980
2014-04-15 2014-04-11 0.710 4,410,000 -888,000 0.19% 3,131,100
2014-04-14 2014-04-10 0.680 5,298,000 -534,000 0.23% 3,602,640
2014-04-11 2014-04-09 0.580 5,832,000 -207,420 0.25% 3,382,560
2014-04-09 2014-04-07 0.590 6,039,420 +1,635,420 0.26% 3,563,258
2014-03-25 2014-03-21 1.000 4,404,000 -54,000 0.19% 4,404,000
2014-03-24 2014-03-20 1.000 4,458,000 -20,808,500 0.19% 4,458,000
2014-03-21 2014-03-19 1.040 25,266,500 -14,630,002 1.09% 26,277,160
2014-03-20 2014-03-18 1.080 39,896,502 +26,665,102 1.72% 43,088,222
2014-03-19 2014-03-17 1.040 13,231,400 -1,360,600 0.57% 13,760,656
2014-03-18 2014-03-14 1.060 14,592,000 -426,000 0.63% 15,467,520
2014-03-17 2014-03-13 1.120 15,018,000 +9,444,000 0.65% 16,820,160
2014-03-14 2014-03-12 1.060 5,574,000 -295,260 0.24% 5,908,440
2014-03-13 2014-03-11 1.080 5,869,260 +1,123,260 0.25% 6,338,801
2014-03-12 2014-03-10 1.100 4,746,000 -666,000 0.20% 5,220,600
2014-03-11 2014-03-07 1.140 5,412,000 -726,000 0.23% 6,169,680
2014-03-10 2014-03-06 1.020 6,138,000 +1,164,000 0.26% 6,260,760
2014-03-07 2014-03-05 0.970 4,974,000 -727,860 0.21% 4,824,780
2014-03-06 2014-03-04 0.960 5,701,860 +1,297,860 0.25% 5,473,786
2014-02-14 2014-02-12 0.890 4,404,000 -624,000 0.19% 3,919,560
2014-02-13 2014-02-11 0.880 5,028,000 +624,000 0.22% 4,424,640
2012-06-28 2012-06-26 0.210 4,404,000 +4,404,000 0.21% 924,840
2007-07-30 2007-07-26 1.560 0 -221,144
2007-07-27 2007-07-25 1.357 221,144 -442,288 0.07% 300,000
2007-07-26 2007-07-24 1.345 663,432 -221,145 0.20% 892,499
2007-07-20 2007-07-18 0.757 884,577 +884,577 0.27% 670,000
2007-06-26 2007-06-22 0

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