History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.216 78,202,792 +0 0.67% 16,891,803
2025-10-13 2025-10-09 0.219 78,202,792 +0 0.67% 17,126,411
2025-10-10 2025-10-08 0.216 78,202,792 +200,000 0.67% 16,891,803
2025-10-09 2025-10-06 0.227 78,002,792 +96,000 0.67% 17,706,634
2025-10-08 2025-10-03 0.233 77,906,792 +72,000 0.67% 18,152,283
2025-10-06 2025-10-02 0.222 77,834,792 +6,832,000 0.67% 17,279,324
2025-09-23 2025-09-19 0.249 71,002,792 -7,900,000 0.61% 17,679,695
2025-09-19 2025-09-17 0.244 78,902,792 +124,000 0.68% 19,252,281
2025-09-18 2025-09-16 0.236 78,778,792 +152,000 0.67% 18,591,795
2025-09-17 2025-09-15 0.242 78,626,792 +624,000 0.67% 19,027,684
2025-08-29 2025-08-27 0.242 78,002,792 +100,000 0.67% 18,876,676
2025-07-30 2025-07-28 0.285 77,902,792 +1,825,000 0.67% 22,202,296
2025-07-22 2025-07-18 0.237 76,077,792 -1,925,000 0.65% 18,030,437
2025-07-17 2025-07-15 0.240 78,002,792 +2,300,000 0.67% 18,720,670
2025-07-10 2025-07-08 0.217 75,702,792 -775,000 0.65% 16,427,506
2025-06-25 2025-06-23 0.213 76,477,792 +1,707 0.66% 16,289,770
2025-06-20 2025-06-18 0.209 76,476,085 +560,000 0.66% 15,983,502
2025-06-19 2025-06-17 0.218 75,916,085 +80,000 0.65% 16,549,707
2025-06-18 2025-06-16 0.219 75,836,085 +435,000 0.65% 16,608,103
2025-06-17 2025-06-13 0.220 75,401,085 +2,476,000 0.65% 16,588,239
2025-06-16 2025-06-12 0.227 72,925,085 -800,000 0.62% 16,553,994
2025-06-09 2025-06-05 0.200 73,725,085 +628,000 0.63% 14,745,017
2025-06-06 2025-06-04 0.209 73,097,085 +3,581,378 0.63% 15,277,291
2025-06-05 2025-06-03 0.205 69,515,707 -4,209,378 0.60% 14,250,720
2025-06-04 2025-06-02 0.202 73,725,085 -300,000 0.63% 14,892,467
2025-05-28 2025-05-26 0.202 74,025,085 -97,707 0.63% 14,953,067
2025-05-23 2025-05-21 0.188 74,122,792 +96,000 0.64% 13,935,085
2025-05-22 2025-05-20 0.187 74,026,792 +600,000 0.63% 13,843,010
2025-05-13 2025-05-09 0.201 73,426,792 -2,476,000 0.63% 14,758,785
2025-04-02 2025-03-31 0.216 75,902,792 -696,000 0.65% 16,395,003
2025-02-12 2025-02-10 0.201 76,598,792 -216,000 0.66% 15,396,357
2025-02-10 2025-02-06 0.200 76,814,792 -1,152,000 0.66% 15,362,958
2025-02-04 2025-01-28 0.197 77,966,792 -380,000 0.67% 15,359,458
2025-02-03 2025-01-24 0.201 78,346,792 -196,000 0.67% 15,747,705
2025-01-27 2025-01-23 0.200 78,542,792 -140,000 0.67% 15,708,558
2025-01-24 2025-01-22 0.200 78,682,792 -20,000 0.67% 15,736,558
2025-01-21 2025-01-17 0.200 78,702,792 -324,000 0.67% 15,740,558
2025-01-20 2025-01-16 0.199 79,026,792 -588,000 0.68% 15,726,332
2025-01-17 2025-01-15 0.200 79,614,792 -792,000 0.68% 15,922,958
2025-01-16 2025-01-14 0.200 80,406,792 -144,000 0.69% 16,081,358
2025-01-15 2025-01-13 0.200 80,550,792 -632,000 0.69% 16,110,158
2025-01-14 2025-01-10 0.202 81,182,792 -112,000 0.70% 16,398,924
2025-01-10 2025-01-08 0.200 81,294,792 -108,000 0.70% 16,258,958
2025-01-09 2025-01-07 0.200 81,402,792 -1,000,000 0.70% 16,280,558
2025-01-08 2025-01-06 0.201 82,402,792 -4,000 0.71% 16,562,961
2025-01-07 2025-01-03 0.201 82,406,792 -1,000,000 0.71% 16,563,765
2025-01-06 2025-01-02 0.202 83,406,792 -144,000 0.71% 16,848,172
2025-01-03 2024-12-31 0.200 83,550,792 -1,168,000 0.72% 16,710,158
2025-01-02 2024-12-27 0.201 84,718,792 -1,000,000 0.73% 17,028,477
2024-12-30 2024-12-24 0.203 85,718,792 -2,000,000 0.73% 17,400,915
2024-12-27 2024-12-20 0.202 87,718,792 -1,000,000 0.75% 17,719,196
2024-12-23 2024-12-19 0.201 88,718,792 -1,000,000 0.76% 17,832,477
2024-12-20 2024-12-18 0.204 89,718,792 -1,000,000 0.77% 18,302,634
2024-12-19 2024-12-17 0.203 90,718,792 -1,000,000 0.78% 18,415,915
2024-12-18 2024-12-16 0.200 91,718,792 -1,000,000 0.79% 18,343,758
2024-12-17 2024-12-13 0.201 92,718,792 -1,000,000 0.79% 18,636,477
2024-12-16 2024-12-12 0.202 93,718,792 -1,000,000 0.80% 18,931,196
2024-12-13 2024-12-11 0.203 94,718,792 -1,000,000 0.81% 19,227,915
2024-12-12 2024-12-10 0.201 95,718,792 -1,000,000 0.82% 19,239,477
2024-12-11 2024-12-09 0.200 96,718,792 -1,000,000 0.83% 19,343,758
2024-12-10 2024-12-06 0.202 97,718,792 -1,000,000 0.84% 19,739,196
2024-12-09 2024-12-05 0.203 98,718,792 -1,000,000 0.85% 20,039,915
2024-12-06 2024-12-04 0.202 99,718,792 -1,000,000 0.85% 20,143,196
2024-12-05 2024-12-03 0.203 100,718,792 -1,000,000 0.86% 20,445,915
2024-12-04 2024-12-02 0.207 101,718,792 -1,000,000 0.87% 21,055,790
2024-12-03 2024-11-29 0.201 102,718,792 -1,000,000 0.88% 20,646,477
2024-12-02 2024-11-28 0.201 103,718,792 -1,000,000 0.89% 20,847,477
2024-11-29 2024-11-27 0.204 104,718,792 -1,000,000 0.90% 21,362,634
2024-11-27 2024-11-25 0.210 105,718,792 -440,000 0.91% 22,200,946
2024-11-25 2024-11-21 0.210 106,158,792 -756,000 0.91% 22,293,346
2024-11-21 2024-11-19 0.225 106,914,792 -1,664,000 0.92% 24,055,828
2024-11-20 2024-11-18 0.208 108,578,792 -1,000,000 0.93% 22,584,389
2024-11-19 2024-11-15 0.218 109,578,792 -884,000 0.94% 23,888,177
2024-11-18 2024-11-14 0.217 110,462,792 -260,000 0.95% 23,970,426
2024-11-15 2024-11-13 0.225 110,722,792 -836,000 0.95% 24,912,628
2024-11-14 2024-11-12 0.239 111,558,792 -40,000 0.96% 26,662,551
2024-10-23 2024-10-21 0.200 111,598,792 -4,000 0.96% 22,319,758
2024-10-04 2024-10-02 0.220 111,602,792 -852,000 0.96% 24,552,614
2024-08-26 2024-08-22 0.146 112,454,792 -5,000 0.96% 16,418,400
2024-08-07 2024-08-05 0.155 112,459,792 +500,000 0.96% 17,431,268
2024-08-01 2024-07-30 0.162 111,959,792 -4,000 0.96% 18,137,486
2024-07-23 2024-07-19 0.174 111,963,792 -248,000 0.96% 19,481,700
2024-07-22 2024-07-18 0.181 112,211,792 -768,000 0.96% 20,310,334
2024-07-18 2024-07-16 0.182 112,979,792 -320,000 0.97% 20,562,322
2024-07-09 2024-07-05 0.190 113,299,792 -200,000 0.97% 21,526,960
2024-07-05 2024-07-03 0.198 113,499,792 -572,000 0.97% 22,472,959
2024-06-24 2024-06-20 0.195 114,071,792 -292,000 0.98% 22,243,999
2024-06-17 2024-06-13 0.193 114,363,792 -160,000 0.98% 22,072,212
2024-05-31 2024-05-29 0.192 114,523,792 -592,000 0.98% 21,988,568
2024-05-30 2024-05-28 0.195 115,115,792 -592,000 0.99% 22,447,579
2024-05-20 2024-05-16 0.202 115,707,792 +248,000 0.99% 23,372,974
2024-04-24 2024-04-22 0.210 115,459,792 +85,900,000 0.99% 24,246,556
2024-04-23 2024-04-19 0.209 29,559,792 +1,000,000 0.25% 6,177,997
2024-03-14 2024-03-12 0.235 28,559,792 -500,000 0.24% 6,711,551
2024-03-05 2024-03-01 0.232 29,059,792 -500,000 0.25% 6,741,872
2024-03-04 2024-02-29 0.229 29,559,792 -1,000,000 0.25% 6,769,192
2024-02-27 2024-02-23 0.218 30,559,792 -980,000 0.26% 6,662,035
2024-02-20 2024-02-16 0.212 31,539,792 -468,000 0.27% 6,686,436
2024-02-19 2024-02-15 0.219 32,007,792 -32,000 0.27% 7,009,706
2024-02-16 2024-02-14 0.210 32,039,792 -20,000 0.27% 6,728,356
2024-02-15 2024-02-09 0.218 32,059,792 -1,000,000 0.27% 6,989,035
2023-12-07 2023-12-05 0.198 33,059,792 -940,000 0.28% 6,545,839
2023-09-22 2023-09-20 0.208 33,999,792 -152,000 0.29% 7,071,957
2023-08-08 2023-08-04 0.250 34,151,792 -500,000 0.29% 8,537,948
2023-07-28 2023-07-26 0.255 34,651,792 -500,000 0.30% 8,836,207
2023-07-27 2023-07-25 0.255 35,151,792 -944,000 0.30% 8,963,707
2023-07-24 2023-07-20 0.246 36,095,792 -556,000 0.31% 8,879,565
2023-07-20 2023-07-18 0.250 36,651,792 -500,000 0.31% 9,162,948
2023-07-19 2023-07-14 0.250 37,151,792 -348,000 0.32% 9,287,948
2023-07-18 2023-07-13 0.246 37,499,792 -400,000 0.32% 9,224,949
2023-07-14 2023-07-12 0.250 37,899,792 -500,000 0.32% 9,474,948
2023-07-13 2023-07-11 0.240 38,399,792 -400,000 0.33% 9,215,950
2023-07-12 2023-07-10 0.247 38,799,792 -20,000 0.33% 9,583,549
2023-07-05 2023-07-03 0.242 38,819,792 +4,000 0.33% 9,394,390
2023-07-04 2023-06-30 0.240 38,815,792 +4,000 0.33% 9,315,790
2023-06-26 2023-06-21 0.239 38,811,792 +4,000 0.33% 9,276,018
2023-06-23 2023-06-20 0.239 38,807,792 +20,000 0.33% 9,275,062
2023-06-20 2023-06-16 0.250 38,787,792 +8,000 0.33% 9,696,948
2023-06-16 2023-06-14 0.248 38,779,792 +16,000 0.33% 9,617,388
2023-06-15 2023-06-13 0.249 38,763,792 +12,000 0.33% 9,652,184
2023-06-14 2023-06-12 0.249 38,751,792 +4,000 0.33% 9,649,196
2023-06-13 2023-06-09 0.244 38,747,792 +4,000 0.33% 9,454,461
2023-06-12 2023-06-08 0.243 38,743,792 -92,000 0.33% 9,414,741
2023-06-09 2023-06-07 0.239 38,835,792 +8,000 0.33% 9,281,754
2023-06-08 2023-06-06 0.234 38,827,792 +40,000 0.33% 9,085,703
2023-06-07 2023-06-05 0.238 38,787,792 +8,000 0.33% 9,231,494
2023-06-05 2023-06-01 0.248 38,779,792 +4,000 0.33% 9,617,388
2023-06-02 2023-05-31 0.240 38,775,792 +52,000 0.33% 9,306,190
2023-06-01 2023-05-30 0.249 38,723,792 +4,000 0.33% 9,642,224
2023-05-25 2023-05-23 0.241 38,719,792 +4,000 0.33% 9,331,470
2023-05-22 2023-05-18 0.244 38,715,792 +8,000 0.33% 9,446,653
2023-05-19 2023-05-17 0.242 38,707,792 +44,000 0.33% 9,367,286
2023-05-18 2023-05-16 0.244 38,663,792 +20,000 0.33% 9,433,965
2023-05-17 2023-05-15 0.250 38,643,792 +64,000 0.33% 9,660,948
2023-05-15 2023-05-11 0.250 38,579,792 +28,000 0.33% 9,644,948
2023-04-18 2023-04-14 0.249 38,551,792 +92,000 0.33% 9,599,396
2023-04-17 2023-04-13 0.250 38,459,792 +24,000 0.33% 9,614,948
2023-04-14 2023-04-12 0.255 38,435,792 +48,000 0.33% 9,801,127
2023-04-13 2023-04-11 0.260 38,387,792 +32,000 0.33% 9,980,826
2023-04-12 2023-04-06 0.245 38,355,792 +48,000 0.33% 9,397,169
2023-04-11 2023-04-04 0.245 38,307,792 +72,000 0.33% 9,385,409
2023-04-04 2023-03-31 0.255 38,235,792 +48,000 0.33% 9,750,127
2023-04-03 2023-03-30 0.250 38,187,792 +92,000 0.33% 9,546,948
2023-03-30 2023-03-28 0.239 38,095,792 +48,000 0.33% 9,104,894
2023-03-29 2023-03-27 0.244 38,047,792 +16,000 0.33% 9,283,661
2023-03-28 2023-03-24 0.245 38,031,792 +8,000 0.33% 9,317,789
2023-03-24 2023-03-22 0.248 38,023,792 +20,000 0.33% 9,429,900
2023-03-22 2023-03-20 0.247 38,003,792 +16,000 0.33% 9,386,937
2023-03-21 2023-03-17 0.250 37,987,792 +16,000 0.33% 9,496,948
2023-03-20 2023-03-16 0.250 37,971,792 +16,000 0.33% 9,492,948
2023-03-17 2023-03-15 0.250 37,955,792 +16,000 0.33% 9,488,948
2023-03-14 2023-03-10 0.255 37,939,792 +4,000 0.33% 9,674,647
2023-03-13 2023-03-09 0.260 37,935,792 +4,000 0.33% 9,863,306
2023-03-10 2023-03-08 0.265 37,931,792 +36,000 0.32% 10,051,925
2023-03-09 2023-03-07 0.260 37,895,792 +4,000 0.32% 9,852,906
2023-03-07 2023-03-03 0.255 37,891,792 +48,000 0.32% 9,662,407
2023-03-02 2023-02-28 0.265 37,843,792 +16,000 0.32% 10,028,605
2023-02-21 2023-02-17 0.275 37,827,792 -32,000 0.32% 10,402,643
2023-02-20 2023-02-16 0.270 37,859,792 +16,000 0.32% 10,222,144
2023-02-17 2023-02-15 0.275 37,843,792 +16,000 0.32% 10,407,043
2022-08-23 2022-08-19 0.285 37,827,792 -960,000 0.32% 10,780,921
2022-08-18 2022-08-16 0.280 38,787,792 +80,000 0.33% 10,860,582
2022-08-16 2022-08-12 0.275 38,707,792 +32,000 0.33% 10,644,643
2022-08-15 2022-08-11 0.290 38,675,792 +128,000 0.33% 11,215,980
2022-08-12 2022-08-10 0.295 38,547,792 +80,000 0.33% 11,371,599
2022-08-11 2022-08-09 0.295 38,467,792 +80,000 0.33% 11,347,999
2022-08-10 2022-08-08 0.300 38,387,792 +80,000 0.33% 11,516,338
2022-08-04 2022-08-02 0.285 38,307,792 +32,000 0.33% 10,917,721
2022-08-01 2022-07-28 0.285 38,275,792 +44,000 0.33% 10,908,601
2022-07-26 2022-07-22 0.295 38,231,792 +4,000 0.33% 11,278,379
2022-07-22 2022-07-20 0.285 38,227,792 +80,000 0.33% 10,894,921
2022-07-21 2022-07-19 0.290 38,147,792 +80,000 0.33% 11,062,860
2022-07-19 2022-07-15 0.300 38,067,792 +80,000 0.33% 11,420,338
2022-07-13 2022-07-11 0.300 37,987,792 +80,000 0.33% 11,396,338
2022-07-08 2022-07-06 0.305 37,907,792 +80,000 0.32% 11,561,877
2022-06-21 2022-06-17 0.310 37,827,792 +800,000 0.32% 11,726,616
2022-06-01 2022-05-30 0.315 37,027,792 -908,000 0.32% 11,663,754
2022-03-30 2022-03-28 0.300 37,935,792 -4,688,000 0.33% 11,380,738
2022-03-29 2022-03-25 0.320 42,623,792 +144,000 0.37% 13,639,613
2022-03-28 2022-03-24 0.260 42,479,792 +280,000 0.36% 11,044,746
2022-03-25 2022-03-23 0.247 42,199,792 +1,600,000 0.36% 10,423,349
2022-03-22 2022-03-18 0.245 40,599,792 +432,000 0.35% 9,946,949
2022-03-17 2022-03-15 0.237 40,167,792 +640,000 0.34% 9,519,767
2022-03-16 2022-03-14 0.237 39,527,792 +600,000 0.34% 9,368,087
2022-03-15 2022-03-11 0.240 38,927,792 +40,000 0.33% 9,342,670
2022-03-02 2022-02-28 0.209 38,887,792 -264,000 0.33% 8,127,549
2022-02-28 2022-02-24 0.192 39,151,792 -56,000 0.34% 7,517,144
2022-02-25 2022-02-23 0.189 39,207,792 +288,000 0.34% 7,410,273
2022-02-24 2022-02-22 0.203 38,919,792 +32,000 0.33% 7,900,718
2022-02-22 2022-02-18 0.206 38,887,792 -12,000 0.33% 8,010,885
2022-02-21 2022-02-17 0.200 38,899,792 +12,000 0.33% 7,779,958
2022-01-14 2022-01-12 0.270 38,887,792 -760,000 0.33% 10,499,704
2022-01-12 2022-01-10 0.280 39,647,792 +1,000,000 0.34% 11,101,382
2021-12-28 2021-12-22 0.255 38,647,792 -7,500,000 0.33% 9,855,187
2021-12-21 2021-12-17 0.255 46,147,792 -10,536,000 0.40% 11,767,687
2021-12-20 2021-12-16 0.250 56,683,792 -5,116,000 0.49% 14,170,948
2021-12-17 2021-12-15 0.250 61,799,792 -44,000 0.53% 15,449,948
2021-12-16 2021-12-14 0.255 61,843,792 -1,284,000 0.53% 15,770,167
2021-12-15 2021-12-13 0.250 63,127,792 -16,168,000 0.54% 15,781,948
2021-12-14 2021-12-10 0.285 79,295,792 -10,720,000 0.68% 22,599,301
2021-12-13 2021-12-09 0.270 90,015,792 -7,912,000 0.77% 24,304,264
2021-12-10 2021-12-08 0.285 97,927,792 -3,300,000 0.84% 27,909,421
2021-12-09 2021-12-07 0.285 101,227,792 -4,720,000 0.87% 28,849,921
2021-12-08 2021-12-06 0.285 105,947,792 -2,904,000 0.91% 30,195,121
2021-12-07 2021-12-03 0.300 108,851,792 +180,000 0.93% 32,655,538
2021-12-06 2021-12-02 0.300 108,671,792 +4,000 0.93% 32,601,538
2021-12-02 2021-11-30 0.300 108,667,792 +8,000 0.93% 32,600,338
2021-12-01 2021-11-29 0.300 108,659,792 +32,000 0.93% 32,597,938
2021-11-29 2021-11-25 0.305 108,627,792 +160,000 0.93% 33,131,477
2021-11-26 2021-11-24 0.310 108,467,792 +40,000 0.93% 33,625,016
2021-11-25 2021-11-23 0.305 108,427,792 +12,000 0.93% 33,070,477
2021-11-24 2021-11-22 0.310 108,415,792 +8,000 0.93% 33,608,896
2021-11-22 2021-11-18 0.320 108,407,792 +56,000 0.93% 34,690,493
2021-11-19 2021-11-17 0.310 108,351,792 +104,000 0.93% 33,589,056
2021-11-18 2021-11-16 0.305 108,247,792 +1,164,000 0.93% 33,015,577
2021-11-17 2021-11-15 0.315 107,083,792 -764,000 0.92% 33,731,394
2021-11-16 2021-11-12 0.310 107,847,792 +1,200,000 0.92% 33,432,816
2021-11-15 2021-11-11 0.310 106,647,792 +540,000 0.91% 33,060,816
2021-11-12 2021-11-10 0.310 106,107,792 +212,000 0.91% 32,893,416
2021-11-11 2021-11-09 0.315 105,895,792 +228,000 0.91% 33,357,174
2021-11-10 2021-11-08 0.320 105,667,792 +520,000 0.91% 33,813,693
2021-11-09 2021-11-05 0.325 105,147,792 +320,000 0.90% 34,173,032
2021-11-08 2021-11-04 0.335 104,827,792 +180,000 0.90% 35,117,310
2021-11-05 2021-11-03 0.325 104,647,792 +248,000 0.90% 34,010,532
2021-11-04 2021-11-02 0.340 104,399,792 +388,000 0.89% 35,495,929
2021-11-03 2021-11-01 0.340 104,011,792 +440,000 0.89% 35,364,009
2021-11-02 2021-10-29 0.350 103,571,792 +180,000 0.89% 36,250,127
2021-11-01 2021-10-28 0.345 103,391,792 +4,000 0.89% 35,670,168
2021-10-29 2021-10-27 0.340 103,387,792 +156,000 0.89% 35,151,849
2021-10-28 2021-10-26 0.350 103,231,792 +264,000 0.88% 36,131,127
2021-10-27 2021-10-25 0.350 102,967,792 +320,000 0.88% 36,038,727
2021-10-26 2021-10-22 0.350 102,647,792 +96,000 0.88% 35,926,727
2021-10-25 2021-10-21 0.330 102,551,792 +404,000 0.88% 33,842,091
2021-10-22 2021-10-20 0.360 102,147,792 +216,000 0.88% 36,773,205
2021-10-21 2021-10-19 0.325 101,931,792 +196,000 0.87% 33,127,832
2021-10-20 2021-10-18 0.340 101,735,792 +304,000 0.87% 34,590,169
2021-10-19 2021-10-15 0.315 101,431,792 +152,000 0.87% 31,951,014
2021-10-18 2021-10-12 0.305 101,279,792 +56,000 0.87% 30,890,337
2021-10-15 2021-10-11 0.295 101,223,792 +28,000 0.87% 29,861,019
2021-10-12 2021-10-08 0.295 101,195,792 +200,000 0.87% 29,852,759
2021-10-11 2021-10-07 0.295 100,995,792 +28,000 0.87% 29,793,759
2021-10-08 2021-10-06 0.270 100,967,792 +12,000 0.87% 27,261,304
2021-10-07 2021-10-05 0.275 100,955,792 +176,000 0.86% 27,762,843
2021-10-06 2021-10-04 0.270 100,779,792 +4,000 0.86% 27,210,544
2021-10-05 2021-09-30 0.270 100,775,792 +4,000 0.86% 27,209,464
2021-10-04 2021-09-29 0.270 100,771,792 +40,000 0.86% 27,208,384
2021-09-30 2021-09-28 0.275 100,731,792 +376,000 0.86% 27,701,243
2021-09-29 2021-09-27 0.280 100,355,792 +12,000 0.86% 28,099,622
2021-09-28 2021-09-24 0.285 100,343,792 +132,000 0.86% 28,597,981
2021-09-27 2021-09-23 0.285 100,211,792 +4,000 0.86% 28,560,361
2021-09-14 2021-09-10 0.250 100,207,792 +8,000 0.86% 25,051,948
2021-09-10 2021-09-08 0.250 100,199,792 +8,000 0.86% 25,049,948
2021-09-09 2021-09-07 0.242 100,191,792 +12,000 0.86% 24,246,414
2021-09-08 2021-09-06 0.244 100,179,792 +4,000 0.86% 24,443,869
2021-09-03 2021-09-01 0.250 100,175,792 +20,000 0.86% 25,043,948
2021-09-02 2021-08-31 0.255 100,155,792 +1,012,000 0.86% 25,539,727
2021-09-01 2021-08-30 0.270 99,143,792 +112,000 0.85% 26,768,824
2021-08-31 2021-08-27 0.270 99,031,792 +244,000 0.85% 26,738,584
2021-08-30 2021-08-26 0.270 98,787,792 +904,000 0.85% 26,672,704
2021-08-27 2021-08-25 0.275 97,883,792 +808,000 0.84% 26,918,043
2021-08-26 2021-08-24 0.270 97,075,792 +2,256,000 0.83% 26,210,464
2021-08-25 2021-08-23 0.280 94,819,792 +2,796,000 0.81% 26,549,542
2021-08-23 2021-08-19 0.218 92,023,792 +60,000 0.79% 20,061,187
2021-08-20 2021-08-18 0.220 91,963,792 +900,000 0.79% 20,232,034
2021-08-19 2021-08-17 0.210 91,063,792 +624,000 0.78% 19,123,396
2021-08-18 2021-08-16 0.243 90,439,792 -12,000 0.77% 21,976,869
2021-08-13 2021-08-11 0.244 90,451,792 -24,000 0.77% 22,070,237
2021-08-12 2021-08-10 0.255 90,475,792 -8,000 0.78% 23,071,327
2021-08-11 2021-08-09 0.247 90,483,792 -24,000 0.78% 22,349,497
2021-08-10 2021-08-06 0.265 90,507,792 -20,000 0.78% 23,984,565
2021-08-09 2021-08-05 0.275 90,527,792 -12,000 0.78% 24,895,143
2021-08-06 2021-08-04 0.275 90,539,792 -118,000 0.78% 24,898,443
2021-08-05 2021-08-03 0.300 90,657,792 -8,000 0.78% 27,197,338
2021-08-04 2021-08-02 0.305 90,665,792 -4,000 0.78% 27,653,067
2021-08-03 2021-07-30 0.315 90,669,792 -32,000 0.78% 28,560,984
2021-08-02 2021-07-29 0.305 90,701,792 -28,000 0.78% 27,664,047
2021-07-30 2021-07-28 0.295 90,729,792 -12,000 0.78% 26,765,289
2021-07-29 2021-07-27 0.295 90,741,792 -32,000 0.78% 26,768,829
2021-07-28 2021-07-26 0.310 90,773,792 -8,000 0.78% 28,139,876
2021-07-27 2021-07-23 0.310 90,781,792 -8,000 0.78% 28,142,356
2021-07-26 2021-07-22 0.310 90,789,792 -28,000 0.78% 28,144,836
2021-07-23 2021-07-21 0.310 90,817,792 -20,000 0.78% 28,153,516
2021-07-22 2021-07-20 0.315 90,837,792 -4,000 0.78% 28,613,904
2021-07-21 2021-07-19 0.310 90,841,792 -24,000 0.78% 28,160,956
2021-07-20 2021-07-16 0.315 90,865,792 -44,000 0.78% 28,622,724
2021-07-19 2021-07-15 0.320 90,909,792 -4,000 0.78% 29,091,133
2021-07-16 2021-07-14 0.325 90,913,792 -12,000 0.78% 29,546,982
2021-07-15 2021-07-13 0.325 90,925,792 -4,000 0.78% 29,550,882
2021-07-14 2021-07-12 0.335 90,929,792 -12,000 0.78% 30,461,480
2021-07-13 2021-07-09 0.320 90,941,792 -28,000 0.78% 29,101,373
2021-07-12 2021-07-08 0.325 90,969,792 -8,000 0.78% 29,565,182
2021-07-09 2021-07-07 0.330 90,977,792 -8,000 0.78% 30,022,671
2021-07-08 2021-07-06 0.340 90,985,792 -16,000 0.78% 30,935,169
2021-07-07 2021-07-05 0.345 91,001,792 -20,000 0.78% 31,395,618
2021-07-06 2021-07-02 0.350 91,021,792 +8,000 0.78% 31,857,627
2021-07-05 2021-06-30 0.345 91,013,792 +28,000 0.78% 31,399,758
2021-07-02 2021-06-29 0.350 90,985,792 +12,000 0.78% 31,845,027
2021-06-29 2021-06-25 0.315 90,973,792 +4,000 0.78% 28,656,744
2021-06-28 2021-06-24 0.310 90,969,792 -16,000 0.78% 28,200,636
2021-06-25 2021-06-23 0.300 90,985,792 -4,000 0.78% 27,295,738
2021-06-24 2021-06-22 0.305 90,989,792 -16,000 0.78% 27,751,887
2021-06-23 2021-06-21 0.310 91,005,792 +16,000 0.78% 28,211,796
2021-06-22 2021-06-18 0.305 90,989,792 +12,000 0.78% 27,751,887
2021-06-21 2021-06-17 0.310 90,977,792 +40,000 0.78% 28,203,116
2021-06-18 2021-06-16 0.310 90,937,792 +20,000 0.78% 28,190,716
2021-06-17 2021-06-15 0.310 90,917,792 -16,000 0.78% 28,184,516
2021-06-16 2021-06-11 0.295 90,933,792 +52,000 0.78% 26,825,469
2021-06-15 2021-06-10 0.330 90,881,792 +56,000 0.78% 29,990,991
2021-06-11 2021-06-09 0.295 90,825,792 -12,000 0.78% 26,793,609
2021-06-08 2021-06-04 0.290 90,837,792 -24,000 0.78% 26,342,960
2021-06-07 2021-06-03 0.295 90,861,792 +40,000 0.78% 26,804,229
2021-06-04 2021-06-02 0.300 90,821,792 +60,000 0.78% 27,246,538
2021-06-03 2021-06-01 0.305 90,761,792 +40,000 0.78% 27,682,347
2021-06-02 2021-05-31 0.295 90,721,792 +16,000 0.78% 26,762,929
2021-06-01 2021-05-28 0.305 90,705,792 +32,000 0.78% 27,665,267
2021-05-31 2021-05-27 0.305 90,673,792 +8,000 0.78% 27,655,507
2021-05-28 2021-05-26 0.300 90,665,792 +8,000 0.78% 27,199,738
2021-05-26 2021-05-24 0.300 90,657,792 +96,000 0.78% 27,197,338
2021-05-25 2021-05-21 0.310 90,561,792 +8,000 0.78% 28,074,156
2021-05-24 2021-05-20 0.300 90,553,792 +12,000 0.78% 27,166,138
2021-05-21 2021-05-18 0.310 90,541,792 +20,000 0.78% 28,067,956
2021-05-20 2021-05-17 0.310 90,521,792 +220,000 0.78% 28,061,756
2021-05-18 2021-05-14 0.300 90,301,792 +40,000 0.77% 27,090,538
2021-05-17 2021-05-13 0.285 90,261,792 +32,000 0.77% 25,724,611
2021-05-14 2021-05-12 0.280 90,229,792 +24,000 0.77% 25,264,342
2021-05-13 2021-05-11 0.295 90,205,792 +32,000 0.77% 26,610,709
2021-05-12 2021-05-10 0.300 90,173,792 +16,000 0.77% 27,052,138
2021-05-11 2021-05-07 0.290 90,157,792 +32,000 0.77% 26,145,760
2021-05-10 2021-05-06 0.290 90,125,792 +16,000 0.77% 26,136,480
2021-05-06 2021-05-04 0.300 90,109,792 +16,000 0.77% 27,032,938
2021-05-05 2021-05-03 0.310 90,093,792 +16,000 0.77% 27,929,076
2021-05-04 2021-04-30 0.310 90,077,792 +16,000 0.77% 27,924,116
2021-04-28 2021-04-26 0.300 90,061,792 +16,000 0.77% 27,018,538
2021-04-26 2021-04-22 0.325 90,045,792 +212,000 0.77% 29,264,882
2021-04-23 2021-04-21 0.360 89,833,792 +368,000 0.77% 32,340,165
2021-04-22 2021-04-20 0.350 89,465,792 +1,332,000 0.77% 31,313,027
2021-04-21 2021-04-19 0.350 88,133,792 +5,200,000 0.76% 30,846,827
2021-04-20 2021-04-16 0.300 82,933,792 +2,904,000 0.71% 24,880,138
2021-04-19 2021-04-15 0.260 80,029,792 +544,000 0.69% 20,807,746
2021-04-16 2021-04-14 0.242 79,485,792 +1,324,000 0.68% 19,235,562
2021-04-15 2021-04-13 0.218 78,161,792 +2,096,000 0.67% 17,039,271
2021-04-14 2021-04-12 0.209 76,065,792 +28,000 0.65% 15,897,751
2021-04-12 2021-04-08 0.212 76,037,792 +68,000 0.65% 16,120,012
2021-04-09 2021-04-07 0.208 75,969,792 +312,000 0.65% 15,801,717
2021-04-08 2021-04-01 0.206 75,657,792 +144,000 0.65% 15,585,505
2021-04-01 2021-03-30 0.210 75,513,792 +16,000 0.65% 15,857,896
2021-03-31 2021-03-29 0.205 75,497,792 +44,000 0.65% 15,477,047
2021-03-30 2021-03-26 0.199 75,453,792 +1,320,000 0.65% 15,015,305
2021-03-24 2021-03-22 0.220 74,133,792 +92,000 0.64% 16,309,434
2021-03-23 2021-03-19 0.224 74,041,792 +64,000 0.63% 16,585,361
2021-03-22 2021-03-18 0.226 73,977,792 +124,000 0.63% 16,718,981
2021-03-19 2021-03-17 0.225 73,853,792 +808,000 0.63% 16,617,103
2021-03-18 2021-03-16 0.218 73,045,792 +719,000 0.63% 15,923,983
2021-03-17 2021-03-15 0.200 72,326,792 +565,000 0.62% 14,465,358
2021-03-16 2021-03-12 0.202 71,761,792 +76,000 0.61% 14,495,882
2021-03-15 2021-03-11 0.203 71,685,792 +584,000 0.61% 14,552,216
2021-03-11 2021-03-09 0.205 71,101,792 +20,000 0.61% 14,575,867
2021-03-10 2021-03-08 0.206 71,081,792 +476,000 0.61% 14,642,849
2021-03-08 2021-03-04 0.220 70,605,792 +136,000 0.60% 15,533,274
2021-03-05 2021-03-03 0.213 70,469,792 +972,000 0.60% 15,010,066
2021-03-02 2021-02-26 0.216 69,497,792 +872,000 0.60% 15,011,523
2021-02-26 2021-02-24 0.245 68,625,792 +40,000 0.59% 16,813,319
2021-02-24 2021-02-22 0.250 68,585,792 +396,000 0.59% 17,146,448
2021-02-23 2021-02-19 0.250 68,189,792 -20,000 0.58% 17,047,448
2021-02-22 2021-02-18 0.255 68,209,792 +64,000 0.58% 17,393,497
2021-02-16 2021-02-09 0.260 68,145,792 -28,000 0.58% 17,717,906
2021-01-25 2021-01-21 0.270 68,173,792 +212,000 0.58% 18,406,924
2021-01-20 2021-01-18 0.255 67,961,792 +5,000 0.58% 17,330,257
2021-01-15 2021-01-13 0.260 67,956,792 -16,000 0.58% 17,668,766
2020-12-28 2020-12-22 0.290 67,972,792 +4,000 0.58% 19,712,110
2020-12-22 2020-12-18 0.290 67,968,792 +4,000 0.58% 19,710,950
2020-12-21 2020-12-17 0.290 67,964,792 +4,000 0.58% 19,709,790
2020-12-18 2020-12-16 0.285 67,960,792 +4,000 0.58% 19,368,826
2020-12-17 2020-12-15 0.285 67,956,792 +4,000 0.58% 19,367,686
2020-12-16 2020-12-14 0.290 67,952,792 +8,000 0.58% 19,706,310
2020-12-15 2020-12-11 0.290 67,944,792 +216,000 0.58% 19,703,990
2020-12-14 2020-12-10 0.280 67,728,792 +476,000 0.58% 18,964,062
2020-12-11 2020-12-09 0.295 67,252,792 +540,000 0.58% 19,839,574
2020-12-10 2020-12-08 0.295 66,712,792 +360,000 0.57% 19,680,274
2020-12-09 2020-12-07 0.295 66,352,792 +48,000 0.57% 19,574,074
2020-12-08 2020-12-04 0.300 66,304,792 +960,000 0.57% 19,891,438
2020-12-07 2020-12-03 0.300 65,344,792 +56,000 0.56% 19,603,438
2020-12-04 2020-12-02 0.300 65,288,792 +100,000 0.56% 19,586,638
2020-12-03 2020-12-01 0.295 65,188,792 +160,000 0.56% 19,230,694
2020-12-02 2020-11-30 0.295 65,028,792 -360,000 0.56% 19,183,494
2020-12-01 2020-11-27 0.295 65,388,792 +88,000 0.56% 19,289,694
2020-11-26 2020-11-24 0.305 65,300,792 +28,000 0.56% 19,916,742
2020-11-25 2020-11-23 0.305 65,272,792 +336,000 0.56% 19,908,202
2020-11-24 2020-11-20 0.300 64,936,792 -512,000 0.56% 19,481,038
2020-11-23 2020-11-19 0.290 65,448,792 +120,000 0.56% 18,980,150
2020-11-20 2020-11-18 0.285 65,328,792 -304,000 0.56% 18,618,706
2020-11-19 2020-11-17 0.295 65,632,792 -8,000 0.56% 19,361,674
2020-11-18 2020-11-16 0.260 65,640,792 -472,000 0.56% 17,066,606
2020-11-17 2020-11-13 0.275 66,112,792 -208,000 0.57% 18,181,018
2020-11-16 2020-11-12 0.280 66,320,792 -16,000 0.57% 18,569,822
2020-11-13 2020-11-11 0.275 66,336,792 -852,000 0.57% 18,242,618
2020-11-12 2020-11-10 0.275 67,188,792 -12,000 0.58% 18,476,918
2020-11-05 2020-11-03 0.285 67,200,792 -16,000 0.58% 19,152,226
2020-11-04 2020-11-02 0.280 67,216,792 +16,000 0.58% 18,820,702
2020-09-21 2020-09-17 0.305 67,200,792 +8,000 0.58% 20,496,242
2020-09-04 2020-09-02 0.305 67,192,792 +32,000 0.58% 20,493,802
2020-09-03 2020-09-01 0.305 67,160,792 -712,000 0.58% 20,484,042
2020-09-01 2020-08-28 0.305 67,872,792 +16,000 0.58% 20,701,202
2020-08-27 2020-08-25 0.320 67,856,792 +32,000 0.58% 21,714,173
2020-08-21 2020-08-19 0.340 67,824,792 +24,000 0.58% 23,060,429
2020-08-18 2020-08-14 0.335 67,800,792 +24,000 0.58% 22,713,265
2020-08-17 2020-08-13 0.330 67,776,792 +32,000 0.58% 22,366,341
2020-08-07 2020-08-05 0.345 67,744,792 +16,000 0.58% 23,371,953
2020-07-23 2020-07-21 0.360 67,728,792 +4,000 0.58% 24,382,365
2020-07-20 2020-07-16 0.350 67,724,792 +4,000 0.58% 23,703,677
2020-07-16 2020-07-14 0.350 67,720,792 +40,000 0.58% 23,702,277
2020-07-15 2020-07-13 0.350 67,680,792 +68,000 0.58% 23,688,277
2020-07-14 2020-07-10 0.345 67,612,792 +132,000 0.58% 23,326,413
2020-07-13 2020-07-09 0.360 67,480,792 +24,000 0.58% 24,293,085
2020-07-09 2020-07-07 0.370 67,456,792 +772,000 0.58% 24,959,013
2020-07-08 2020-07-06 0.375 66,684,792 +40,000 0.57% 25,006,797
2020-07-07 2020-07-03 0.370 66,644,792 +40,000 0.57% 24,658,573
2020-07-03 2020-06-30 0.375 66,604,792 +40,000 0.57% 24,976,797
2020-07-02 2020-06-29 0.375 66,564,792 +36,000 0.57% 24,961,797
2020-06-29 2020-06-24 0.370 66,528,792 +20,000 0.57% 24,615,653
2020-06-26 2020-06-23 0.370 66,508,792 +36,000 0.57% 24,608,253
2020-06-24 2020-06-22 0.370 66,472,792 -344,000 0.57% 24,594,933
2020-06-23 2020-06-19 0.375 66,816,792 -340,000 0.57% 25,056,297
2020-06-22 2020-06-18 0.365 67,156,792 -408,000 0.58% 24,512,229
2020-06-19 2020-06-17 0.370 67,564,792 +72,000 0.58% 24,998,973
2020-06-18 2020-06-16 0.365 67,492,792 -120,000 0.58% 24,634,869
2020-06-17 2020-06-15 0.350 67,612,792 +652,000 0.58% 23,664,477
2020-06-16 2020-06-12 0.375 66,960,792 +340,000 0.57% 25,110,297
2020-06-15 2020-06-11 0.380 66,620,792 -316,000 0.57% 25,315,901
2020-06-12 2020-06-10 0.400 66,936,792 +224,000 0.57% 26,774,717
2020-06-11 2020-06-09 0.410 66,712,792 -608,000 0.57% 27,352,245
2020-06-10 2020-06-08 0.430 67,320,792 -124,000 0.58% 28,947,941
2020-06-09 2020-06-05 0.435 67,444,792 +120,000 0.58% 29,338,485
2020-06-08 2020-06-04 0.440 67,324,792 +168,000 0.58% 29,622,908
2020-06-05 2020-06-03 0.445 67,156,792 +668,000 0.58% 29,884,772
2020-06-04 2020-06-02 0.480 66,488,792 +1,676,000 0.57% 31,914,620
2020-06-03 2020-06-01 0.465 64,812,792 +1,036,000 0.56% 30,137,948
2020-06-02 2020-05-29 0.415 63,776,792 +764,000 0.55% 26,467,369
2020-06-01 2020-05-28 0.410 63,012,792 +1,000,000 0.54% 25,835,245
2020-05-29 2020-05-27 0.440 62,012,792 +1,552,000 0.53% 27,285,628
2020-05-28 2020-05-26 0.430 60,460,792 +1,320,000 0.52% 25,998,141
2020-05-27 2020-05-25 0.460 59,140,792 +1,200,000 0.51% 27,204,764
2020-05-26 2020-05-22 0.480 57,940,792 +380,000 0.50% 27,811,580
2020-05-25 2020-05-21 0.485 57,560,792 +536,000 0.49% 27,916,984
2020-05-22 2020-05-20 0.480 57,024,792 +1,236,000 0.49% 27,371,900
2020-05-21 2020-05-19 0.450 55,788,792 +1,252,000 0.48% 25,104,956
2020-05-20 2020-05-18 0.420 54,536,792 +2,084,000 0.47% 22,905,453
2020-05-19 2020-05-15 0.415 52,452,792 +208,000 0.45% 21,767,909
2020-05-18 2020-05-14 0.415 52,244,792 +28,000 0.45% 21,681,589
2020-05-15 2020-05-13 0.410 52,216,792 -32,000 0.45% 21,408,885
2020-05-14 2020-05-12 0.395 52,248,792 +268,000 0.45% 20,638,273
2020-05-13 2020-05-11 0.390 51,980,792 +200,000 0.45% 20,272,509
2020-05-12 2020-05-08 0.350 51,780,792 +152,000 0.44% 18,123,277
2020-05-05 2020-04-29 0.365 51,628,792 -1,784,000 0.44% 18,844,509
2020-04-27 2020-04-23 0.315 53,412,792 +300,000 0.46% 16,825,029
2020-04-24 2020-04-22 0.295 53,112,792 +1,000,000 0.46% 15,668,274
2020-04-21 2020-04-17 0.275 52,112,792 +44,000 0.45% 14,331,018
2020-04-20 2020-04-16 0.265 52,068,792 +32,000 0.45% 13,798,230
2020-04-17 2020-04-15 0.255 52,036,792 +32,000 0.45% 13,269,382
2020-04-16 2020-04-14 0.246 52,004,792 +20,000 0.45% 12,793,179
2020-04-09 2020-04-07 0.240 51,984,792 +12,000 0.45% 12,476,350
2020-04-07 2020-04-03 0.232 51,972,792 +12,000 0.45% 12,057,688
2020-04-01 2020-03-30 0.225 51,960,792 -48,000 0.45% 11,691,178
2020-03-20 2020-03-18 0.221 52,008,792 -91,975 0.45% 11,493,943
2020-03-17 2020-03-13 0.260 52,100,767 +792,000 0.45% 13,546,199
2020-03-16 2020-03-12 0.265 51,308,767 +208,000 0.44% 13,596,823
2020-03-09 2020-03-05 0.280 51,100,767 +136 0.44% 14,308,215
2020-03-03 2020-02-28 0.270 51,100,631 -15,955 0.44% 13,797,170
2020-02-28 2020-02-26 0.280 51,116,586 -263,234 0.44% 14,312,644
2020-02-19 2020-02-17 0.295 51,379,820 -96,000 0.44% 15,157,047
2020-02-18 2020-02-14 0.295 51,475,820 +96,000 0.44% 15,185,367
2020-02-17 2020-02-13 0.290 51,379,820 +1,996,000 0.44% 14,900,148
2020-02-14 2020-02-12 0.300 49,383,820 +4,000 0.42% 14,815,146
2020-02-11 2020-02-07 0.290 49,379,820 +48,000 0.42% 14,320,148
2020-02-10 2020-02-06 0.280 49,331,820 -48,000 0.42% 13,812,910
2020-02-05 2020-02-03 0.270 49,379,820 -552,000 0.42% 13,332,551
2020-02-04 2020-01-31 0.275 49,931,820 -540,000 0.43% 13,731,251
2020-02-03 2020-01-30 0.270 50,471,820 +2,000,000 0.43% 13,627,391
2020-01-31 2020-01-29 0.285 48,471,820 -68,000 0.42% 13,814,469
2020-01-21 2020-01-17 0.330 48,539,820 -1,000,000 0.42% 16,018,141
2020-01-20 2020-01-16 0.340 49,539,820 +764,000 0.42% 16,843,539
2020-01-02 2019-12-27 0.360 48,775,820 -668,000 0.42% 17,559,295
2019-12-30 2019-12-24 0.360 49,443,820 +92,000 0.42% 17,799,775
2019-12-23 2019-12-19 0.360 49,351,820 +1,908,000 0.42% 17,766,655
2019-12-18 2019-12-16 0.350 47,443,820 +748,264 0.41% 16,605,337
2019-12-10 2019-12-06 0.315 46,695,556 +2,280,000 0.40% 14,709,100
2019-11-25 2019-11-21 0.360 44,415,556 -12,000 0.38% 15,989,600
2019-11-22 2019-11-20 0.360 44,427,556 -44,000 0.38% 15,993,920
2019-11-20 2019-11-18 0.350 44,471,556 -16,000 0.38% 15,565,045
2019-11-15 2019-11-13 0.345 44,487,556 +1,000,000 0.38% 15,348,207
2019-11-12 2019-11-08 0.370 43,487,556 -1,692,000 0.37% 16,090,396
2019-11-11 2019-11-07 0.365 45,179,556 -308,000 0.39% 16,490,538
2019-11-05 2019-11-01 0.360 45,487,556 +848,000 0.39% 16,375,520
2019-11-04 2019-10-31 0.375 44,639,556 -1,624,000 0.38% 16,739,834
2019-11-01 2019-10-30 0.355 46,263,556 -352,000 0.40% 16,423,562
2019-10-18 2019-10-16 0.345 46,615,556 +108,000 0.40% 16,082,367
2019-10-08 2019-10-03 0.355 46,507,556 -736,000 0.40% 16,510,182
2019-10-02 2019-09-27 0.365 47,243,556 +145,000 0.40% 17,243,898
2019-09-27 2019-09-25 0.355 47,098,556 +4,000 0.40% 16,719,987
2019-09-25 2019-09-23 0.340 47,094,556 +4,000,000 0.40% 16,012,149
2019-09-23 2019-09-19 0.360 43,094,556 +31,197 0.37% 15,514,040
2019-09-18 2019-09-16 0.325 43,063,359 -400,000 0.37% 13,995,592
2019-09-16 2019-09-12 0.310 43,463,359 +124,000 0.37% 13,473,641
2019-09-13 2019-09-11 0.305 43,339,359 +93,518 0.37% 13,218,504
2019-09-12 2019-09-10 0.300 43,245,841 +300,000 0.37% 12,973,752
2019-09-11 2019-09-09 0.300 42,945,841 +15,266 0.37% 12,883,752
2019-09-10 2019-09-06 0.300 42,930,575 -1,230,114 0.37% 12,879,172
2019-09-06 2019-09-04 0.310 44,160,689 +123,894 0.38% 13,689,814
2019-09-04 2019-09-02 0.315 44,036,795 +100,000 0.38% 13,871,590
2019-09-03 2019-08-30 0.355 43,936,795 -28,000 0.38% 15,597,562
2019-09-02 2019-08-29 0.355 43,964,795 +28,000 0.38% 15,607,502
2019-08-27 2019-08-23 0.360 43,936,795 -4,000 0.38% 15,817,246
2019-08-23 2019-08-21 0.370 43,940,795 -8,000 0.38% 16,258,094
2019-08-22 2019-08-20 0.370 43,948,795 +108,000 0.38% 16,261,054
2019-08-21 2019-08-19 0.390 43,840,795 +552,000 0.38% 17,097,910
2019-08-20 2019-08-16 0.390 43,288,795 +500,000 0.37% 16,882,630
2019-08-12 2019-08-08 0.405 42,788,795 +300,000 0.37% 17,329,462
2019-08-08 2019-08-06 0.440 42,488,795 -16,000 0.36% 18,695,070
2019-08-05 2019-08-01 0.460 42,504,795 -8,000 0.36% 19,552,206
2019-08-02 2019-07-31 0.455 42,512,795 -8,000 0.36% 19,343,322
2019-07-31 2019-07-29 0.450 42,520,795 +1,000,000 0.36% 19,134,358
2019-07-29 2019-07-25 0.470 41,520,795 -20,000 0.36% 19,514,774
2019-07-26 2019-07-24 0.485 41,540,795 +20,000 0.36% 20,147,286
2019-07-25 2019-07-23 0.475 41,520,795 +32,000 0.36% 19,722,378
2019-07-24 2019-07-22 0.470 41,488,795 +76,000 0.36% 19,499,734
2019-07-23 2019-07-19 0.485 41,412,795 -1,768,000 0.35% 20,085,206
2019-07-19 2019-07-17 0.470 43,180,795 +752,000 0.38% 20,294,974
2019-07-18 2019-07-16 0.475 42,428,795 +76,000 0.38% 20,153,678
2019-07-17 2019-07-15 0.470 42,352,795 +1,000,000 0.38% 19,905,814
2019-07-08 2019-07-04 0.490 41,352,795 -28,000 0.37% 20,262,870
2019-07-05 2019-07-03 0.490 41,380,795 +152,000 0.37% 20,276,590
2019-06-28 2019-06-26 0.480 41,228,795 +605,000 0.37% 19,789,822
2019-06-27 2019-06-25 0.480 40,623,795 +40,000 0.36% 19,499,422
2019-06-21 2019-06-19 0.480 40,583,795 +895,000 0.36% 19,480,222
2019-06-18 2019-06-14 0.480 39,688,795 +300,000 0.35% 19,050,622
2019-06-17 2019-06-13 0.470 39,388,795 -400,000 0.35% 18,512,734
2019-06-11 2019-06-06 0.470 39,788,795 +108,000 0.35% 18,700,734
2019-06-06 2019-06-04 0.455 39,680,795 +2,882 0.35% 18,054,762
2019-06-03 2019-05-30 0.445 39,677,913 -136,000 0.35% 17,656,671
2019-05-31 2019-05-29 0.445 39,813,913 -16,000 0.35% 17,717,191
2019-05-30 2019-05-28 0.445 39,829,913 +152,000 0.35% 17,724,311
2019-05-28 2019-05-24 0.440 39,677,913 -1,434,000 0.35% 17,458,282
2019-05-23 2019-05-21 0.440 41,111,913 -24,000 0.36% 18,089,242
2019-05-16 2019-05-14 0.450 41,135,913 -8,000 0.36% 18,511,161
2019-05-15 2019-05-10 0.450 41,143,913 -104,000 0.36% 18,514,761
2019-05-14 2019-05-09 0.450 41,247,913 +384 0.37% 18,561,561
2019-05-10 2019-05-08 0.450 41,247,529 +378 0.37% 18,561,388
2019-05-08 2019-05-06 0.450 41,247,151 +316,000 0.37% 18,561,218
2019-04-30 2019-04-26 0.470 40,931,151 +528 0.36% 19,237,641
2019-04-17 2019-04-15 0.480 40,930,623 -500,000 0.36% 19,646,699
2019-04-12 2019-04-10 0.510 41,430,623 -32,000 0.37% 21,129,618
2019-03-26 2019-03-22 0.520 41,462,623 -4,000 0.37% 21,560,564
2019-03-25 2019-03-21 0.520 41,466,623 -30,936 0.37% 21,562,644
2019-03-22 2019-03-20 0.510 41,497,559 -16,000 0.37% 21,163,755
2019-03-21 2019-03-19 0.510 41,513,559 +16,000 0.37% 21,171,915
2019-03-20 2019-03-18 0.520 41,497,559 -4,000 0.37% 21,578,731
2019-03-19 2019-03-15 0.510 41,501,559 +203,167 0.37% 21,165,795
2019-03-18 2019-03-14 0.520 41,298,392 -32,000 0.37% 21,475,164
2019-03-15 2019-03-13 0.530 41,330,392 +31,998 0.37% 21,905,108
2019-03-14 2019-03-12 0.510 41,298,394 +2 0.37% 21,062,181
2019-03-13 2019-03-11 0.510 41,298,392 +52,000 0.37% 21,062,180
2019-03-11 2019-03-07 0.520 41,246,392 +12,000 0.37% 21,448,124
2019-03-01 2019-02-27 0.560 41,234,392 +36,000 0.37% 23,091,260
2019-02-28 2019-02-26 0.560 41,198,392 -1,348,000 0.37% 23,071,100
2019-02-27 2019-02-25 0.570 42,546,392 +896,000 0.38% 24,251,443
2019-02-22 2019-02-20 0.455 41,650,392 -128,000 0.37% 18,950,928
2019-02-21 2019-02-19 0.465 41,778,392 +80,000 0.37% 19,426,952
2019-02-13 2019-02-11 0.475 41,698,392 +358,000 0.37% 19,806,736
2019-02-11 2019-02-04 0.445 41,340,392 +2,192 0.37% 18,396,474
2019-02-08 2019-01-31 0.450 41,338,200 -5,460 0.37% 18,602,190
2019-02-01 2019-01-30 0.435 41,343,660 +247,000 0.37% 17,984,492
2019-01-30 2019-01-28 0.450 41,096,660 -2,492,000 0.36% 18,493,497
2019-01-29 2019-01-25 0.455 43,588,660 -816,000 0.39% 19,832,840
2019-01-24 2019-01-22 0.450 44,404,660 -396,000 0.39% 19,982,097
2019-01-22 2019-01-18 0.480 44,800,660 +52,000 0.40% 21,504,317
2019-01-21 2019-01-17 0.480 44,748,660 +28,000 0.40% 21,479,357
2019-01-18 2019-01-16 0.460 44,720,660 +84,000 0.40% 20,571,504
2019-01-17 2019-01-15 0.465 44,636,660 +32,000 0.40% 20,756,047
2019-01-15 2019-01-11 0.480 44,604,660 +80,000 0.40% 21,410,237
2019-01-11 2019-01-09 0.435 44,524,660 +100,000 0.39% 19,368,227
2019-01-04 2019-01-02 0.470 44,424,660 +64,000 0.39% 20,879,590
2019-01-03 2018-12-31 0.485 44,360,660 +20,000 0.39% 21,514,920
2018-12-27 2018-12-20 0.520 44,340,660 +1,000,000 0.39% 23,057,143
2018-12-21 2018-12-19 0.540 43,340,660 +104,000 0.38% 23,403,956
2018-12-19 2018-12-17 0.580 43,236,660 +44,000 0.38% 25,077,263
2018-12-18 2018-12-14 0.590 43,192,660 +28,000 0.38% 25,483,669
2018-12-12 2018-12-10 0.610 43,164,660 +24,000 0.38% 26,330,443
2018-12-11 2018-12-07 0.620 43,140,660 -16,000 0.38% 26,747,209
2018-12-10 2018-12-06 0.600 43,156,660 -4,000 0.38% 25,893,996
2018-12-07 2018-12-05 0.610 43,160,660 +48,000 0.38% 26,328,003
2018-12-06 2018-12-04 0.620 43,112,660 +36,000 0.38% 26,729,849
2018-12-05 2018-12-03 0.590 43,076,660 +44,000 0.38% 25,415,229
2018-12-03 2018-11-29 0.540 43,032,660 -1,500,000 0.38% 23,237,636
2018-11-30 2018-11-28 0.540 44,532,660 +12,000 0.40% 24,047,636
2018-11-29 2018-11-27 0.550 44,520,660 -36,000 0.39% 24,486,363
2018-11-28 2018-11-26 0.570 44,556,660 +28,000 0.40% 25,397,296
2018-11-27 2018-11-23 0.580 44,528,660 +64,000 0.40% 25,826,623
2018-11-26 2018-11-22 0.550 44,464,660 +72,000 0.39% 24,455,563
2018-11-23 2018-11-21 0.500 44,392,660 +20,000 0.39% 22,196,330
2018-11-22 2018-11-20 0.475 44,372,660 +80,000 0.39% 21,077,014
2018-11-21 2018-11-19 0.470 44,292,660 -1,290 0.39% 20,817,550
2018-11-19 2018-11-15 0.415 44,293,950 -102,500,000 0.39% 18,381,989
2018-11-12 2018-11-08 0.425 146,793,950 -202,104 1.30% 62,387,429
2018-11-08 2018-11-06 0.425 146,996,054 -20,000 1.30% 62,473,323
2018-11-01 2018-10-30 0.385 147,016,054 -16,000 1.30% 56,601,181
2018-10-25 2018-10-23 0.410 147,032,054 +1,900,000 1.30% 60,283,142
2018-10-23 2018-10-19 0.460 145,132,054 -2,450 1.29% 66,760,745
2018-10-22 2018-10-18 0.450 145,134,504 -24,000 1.29% 65,310,527
2018-10-19 2018-10-16 0.475 145,158,504 -800 1.29% 68,950,289
2018-10-16 2018-10-12 0.495 145,159,304 +996,000 1.29% 71,853,855
2018-10-09 2018-10-05 0.600 144,163,304 -28,000 1.28% 86,497,982
2018-10-05 2018-10-03 0.600 144,191,304 -16,000 1.28% 86,514,782
2018-10-04 2018-10-02 0.570 144,207,304 -12,000 1.28% 82,198,163
2018-10-03 2018-09-28 0.600 144,219,304 -12,000 1.28% 86,531,582
2018-09-28 2018-09-26 0.610 144,231,304 -28,000 1.28% 87,981,095
2018-09-24 2018-09-20 0.600 144,259,304 -1,080,000 1.28% 86,555,582
2018-09-21 2018-09-19 0.590 145,339,304 -8,000 1.29% 85,750,189
2018-09-19 2018-09-17 0.590 145,347,304 -12,000 1.29% 85,754,909
2018-09-18 2018-09-14 0.600 145,359,304 -884 1.29% 87,215,582
2018-09-17 2018-09-13 0.570 145,360,188 -28,886 1.29% 82,855,307
2018-09-14 2018-09-12 0.590 145,389,074 -72,000 1.29% 85,779,554
2018-09-13 2018-09-11 0.580 145,461,074 -44,000 1.29% 84,367,423
2018-09-12 2018-09-10 0.570 145,505,074 -44,000 1.29% 82,937,892
2018-09-11 2018-09-07 0.620 145,549,074 -44,000 1.29% 90,240,426
2018-09-10 2018-09-06 0.630 145,593,074 -32,000 1.29% 91,723,637
2018-09-06 2018-09-04 0.670 145,625,074 -36,000 1.29% 97,568,800
2018-09-05 2018-09-03 0.650 145,661,074 -16,000 1.29% 94,679,698
2018-09-04 2018-08-31 0.640 145,677,074 +532,000 1.29% 93,233,327
2018-09-03 2018-08-30 0.620 145,145,074 -28,000 1.29% 89,989,946
2018-08-31 2018-08-29 0.620 145,173,074 +440,000 1.29% 90,007,306
2018-08-30 2018-08-28 0.620 144,733,074 -68,000 1.28% 89,734,506
2018-08-29 2018-08-27 0.620 144,801,074 -84,000 1.28% 89,776,666
2018-08-28 2018-08-24 0.610 144,885,074 -178,337 1.29% 88,379,895
2018-08-27 2018-08-23 0.580 145,063,411 -28,888 1.29% 84,136,778
2018-08-24 2018-08-22 0.580 145,092,299 +112,000 1.29% 84,153,533
2018-08-23 2018-08-21 0.590 144,980,299 +110,268 1.29% 85,538,376
2018-08-22 2018-08-20 0.590 144,870,031 +144,000 1.29% 85,473,318
2018-08-21 2018-08-17 0.580 144,726,031 -84,000 1.28% 83,941,098
2018-08-20 2018-08-16 0.580 144,810,031 +468,000 1.28% 83,989,818
2018-08-17 2018-08-15 0.600 144,342,031 -24,000 1.28% 86,605,219
2018-08-16 2018-08-14 0.630 144,366,031 -132,000 1.28% 90,950,600
2018-08-15 2018-08-13 0.640 144,498,031 -20,000 1.28% 92,478,740
2018-08-14 2018-08-10 0.650 144,518,031 -12,000 1.28% 93,936,720
2018-08-13 2018-08-09 0.650 144,530,031 -52,000 1.28% 93,944,520
2018-08-10 2018-08-08 0.650 144,582,031 -220,000 1.28% 93,978,320
2018-08-09 2018-08-07 0.650 144,802,031 -20,000 1.28% 94,121,320
2018-08-08 2018-08-06 0.640 144,822,031 -56,004 1.28% 92,686,100
2018-08-07 2018-08-03 0.670 144,878,035 -88,000 1.29% 97,068,283
2018-08-06 2018-08-02 0.660 144,966,035 +64,000 1.29% 95,677,583
2018-08-03 2018-08-01 0.700 144,902,035 +28,000 1.29% 101,431,424
2018-08-02 2018-07-31 0.730 144,874,035 -2,072,000 1.29% 105,758,046
2018-08-01 2018-07-30 0.750 146,946,035 -8,002 1.30% 110,209,526
2018-07-31 2018-07-27 0.760 146,954,037 -60,000 1.30% 111,685,068
2018-07-27 2018-07-25 0.750 147,014,037 -16,000 1.30% 110,260,528
2018-07-26 2018-07-24 0.750 147,030,037 -28,000 1.30% 110,272,528
2018-07-25 2018-07-23 0.760 147,058,037 -20,000 1.30% 111,764,108
2018-07-24 2018-07-20 0.770 147,078,037 -40,000 1.30% 113,250,088
2018-07-23 2018-07-19 0.760 147,118,037 -20,000 1.31% 111,809,708
2018-07-20 2018-07-18 0.760 147,138,037 -12,000 1.31% 111,824,908
2018-07-19 2018-07-17 0.780 147,150,037 -8,000 1.31% 114,777,029
2018-07-18 2018-07-16 0.770 147,158,037 -16,000 1.31% 113,311,688
2018-07-17 2018-07-13 0.790 147,174,037 -20,000 1.31% 116,267,489
2018-07-16 2018-07-12 0.760 147,194,037 -40,000 1.31% 111,867,468
2018-07-13 2018-07-11 0.760 147,234,037 -96,000 1.31% 111,897,868
2018-07-12 2018-07-10 0.770 147,330,037 +1,000,000 1.31% 113,444,128
2018-07-11 2018-07-09 0.800 146,330,037 -36,000 1.30% 117,064,030
2018-07-09 2018-07-05 0.770 146,366,037 +1,980,000 1.30% 112,701,848
2018-07-06 2018-07-04 0.770 144,386,037 +2,072,000 1.28% 111,177,248
2018-07-05 2018-07-03 0.770 142,314,037 -52,000 1.26% 109,581,808
2018-07-04 2018-06-29 0.800 142,366,037 -92,000 1.26% 113,892,830
2018-07-03 2018-06-28 0.790 142,458,037 -127,162 1.26% 112,541,849
2018-06-29 2018-06-27 0.790 142,585,199 -76,000 1.27% 112,642,307
2018-06-28 2018-06-26 0.830 142,661,199 -100,000 1.27% 118,408,795
2018-06-27 2018-06-25 0.860 142,761,199 -117,120 1.27% 122,774,631
2018-06-26 2018-06-22 0.880 142,878,319 -124,000 1.27% 125,732,921
2018-06-25 2018-06-21 0.870 143,002,319 -52,000 1.27% 124,412,018
2018-06-22 2018-06-20 0.880 143,054,319 -70,869 1.27% 125,887,801
2018-06-20 2018-06-15 0.910 143,125,188 -80,000 1.27% 130,243,921
2018-06-19 2018-06-14 0.920 143,205,188 +200,000 1.27% 131,748,773
2018-06-14 2018-06-12 0.980 143,005,188 +2,550 1.27% 140,145,084
2018-06-11 2018-06-07 1.020 143,002,638 +12,000 1.27% 145,862,691
2018-06-08 2018-06-06 1.060 142,990,638 +712,000 1.27% 151,570,076
2018-06-04 2018-05-31 0.920 142,278,638 +500,000 1.26% 130,896,347
2018-06-01 2018-05-30 0.900 141,778,638 +102,167 1.26% 127,600,774
2018-05-31 2018-05-29 0.910 141,676,471 -152,000 1.26% 128,925,589
2018-05-30 2018-05-28 0.900 141,828,471 +216,000 1.26% 127,645,624
2018-05-29 2018-05-25 0.920 141,612,471 +168,000 1.26% 130,283,473
2018-05-28 2018-05-24 0.920 141,444,471 +325,025 1.26% 130,128,913
2018-05-25 2018-05-23 0.860 141,119,446 -8,000 1.25% 121,362,724
2018-05-23 2018-05-18 0.800 141,127,446 +4,000 1.25% 112,901,957
2018-05-21 2018-05-17 0.800 141,123,446 +4,000 1.25% 112,898,757
2018-05-18 2018-05-16 0.790 141,119,446 -42,971 1.25% 111,484,362
2018-05-17 2018-05-15 0.780 141,162,417 +36,000 1.25% 110,106,685
2018-05-16 2018-05-14 0.800 141,126,417 -27,976 1.25% 112,901,134
2018-05-14 2018-05-10 0.790 141,154,393 -12,000 1.25% 111,511,970
2018-05-11 2018-05-09 0.800 141,166,393 -4,000 1.25% 112,933,114
2018-05-10 2018-05-08 0.810 141,170,393 -8,000 1.25% 114,348,018
2018-05-09 2018-05-07 0.840 141,178,393 -20,000 1.26% 118,589,850
2018-05-08 2018-05-04 0.850 141,198,393 -8,000 1.26% 120,018,634
2018-05-07 2018-05-03 0.880 141,206,393 -4,000 1.26% 124,261,626
2018-05-03 2018-04-30 0.860 141,210,393 -4,000 1.26% 121,440,938
2018-05-02 2018-04-27 0.860 141,214,393 -2,657,000 1.26% 121,444,378
2018-04-30 2018-04-26 0.840 143,871,393 -8,000 1.28% 120,851,970
2018-04-27 2018-04-25 0.870 143,879,393 -4,000 1.28% 125,175,072
2018-04-26 2018-04-24 0.900 143,883,393 -524,000 1.28% 129,495,054
2018-04-25 2018-04-23 0.910 144,407,393 -1,012,000 1.28% 131,410,728
2018-04-24 2018-04-20 0.900 145,419,393 -4,000 1.29% 130,877,454
2018-04-23 2018-04-19 0.920 145,423,393 -8,000 1.29% 133,789,522
2018-04-20 2018-04-18 0.880 145,431,393 +488,000 1.29% 127,979,626
2018-04-12 2018-04-10 0.870 144,943,393 +6,450,000 1.29% 126,100,752
2018-04-09 2018-04-04 0.900 138,493,393 +24,000 1.23% 124,644,054
2018-04-06 2018-04-03 0.910 138,469,393 -39,000 1.23% 126,007,148
2018-04-04 2018-03-29 0.930 138,508,393 -28,000 1.23% 128,812,805
2018-04-03 2018-03-28 0.910 138,536,393 -900,000 1.23% 126,068,118
2018-03-29 2018-03-27 0.890 139,436,393 +968,000 1.24% 124,098,390
2018-03-27 2018-03-23 0.890 138,468,393 +8,000 1.23% 123,236,870
2018-03-05 2018-03-01 0.890 138,460,393 -633,749 1.23% 123,229,750
2018-03-02 2018-02-28 0.920 139,094,142 +633,749 1.24% 127,966,611
2018-02-22 2018-02-20 0.930 138,460,393 -16,000 1.23% 128,768,165
2018-02-21 2018-02-15 0.860 138,476,393 +16,000 1.23% 119,089,698
2018-02-05 2018-02-01 0.980 138,460,393 +260,000 1.23% 135,691,185
2018-02-02 2018-01-31 1.000 138,200,393 +56,000 1.23% 138,200,393
2018-02-01 2018-01-30 0.920 138,144,393 +456,000 1.23% 127,092,842
2018-01-30 2018-01-26 1.080 137,688,393 +1,612,000 1.22% 148,703,464
2018-01-29 2018-01-25 1.130 136,076,393 +1,500,000 1.21% 153,766,324
2018-01-26 2018-01-24 1.140 134,576,393 +1,300,000 1.20% 153,417,088
2018-01-15 2018-01-11 1.230 133,276,393 +548,000 1.18% 163,929,963
2018-01-12 2018-01-10 1.260 132,728,393 +888,000 1.18% 167,237,775
2018-01-11 2018-01-09 1.270 131,840,393 +348,000 1.17% 167,437,299
2018-01-10 2018-01-08 1.270 131,492,393 +664,000 1.17% 166,995,339
2018-01-09 2018-01-05 1.210 130,828,393 +952,000 1.16% 158,302,356
2018-01-08 2018-01-04 1.230 129,876,393 +744,000 1.15% 159,747,963
2018-01-05 2018-01-03 1.220 129,132,393 +1,438,000 1.15% 157,541,519
2017-12-28 2017-12-22 1.220 127,694,393 +60,000 1.14% 155,787,159
2017-12-22 2017-12-20 1.250 127,634,393 -24,000 1.13% 159,542,991
2017-12-21 2017-12-19 1.250 127,658,393 -44,000 1.14% 159,572,991
2017-12-19 2017-12-15 1.250 127,702,393 -172,000 1.14% 159,627,991
2017-12-18 2017-12-14 1.280 127,874,393 +1,036,000 1.14% 163,679,223
2017-12-15 2017-12-13 1.220 126,838,393 +28,000 1.13% 154,742,839
2017-12-14 2017-12-12 1.150 126,810,393 +76,000 1.13% 145,831,952
2017-12-12 2017-12-08 1.180 126,734,393 -900,000 1.13% 149,546,584
2017-12-11 2017-12-07 1.190 127,634,393 +1,000,000 1.13% 151,884,928
2017-12-07 2017-12-05 1.310 126,634,393 +1,684,000 1.13% 165,891,055
2017-12-06 2017-12-04 1.330 124,950,393 +296,000 1.11% 166,184,023
2017-12-04 2017-11-30 1.370 124,654,393 +20,000 1.11% 170,776,518
2017-11-28 2017-11-24 1.400 124,634,393 -812,000 1.11% 174,488,150
2017-11-27 2017-11-23 1.350 125,446,393 -2,123,316 1.12% 169,352,631
2017-11-24 2017-11-22 1.350 127,569,709 -1,291,316 1.13% 172,219,107
2017-11-23 2017-11-21 1.310 128,861,025 +364,000 1.15% 168,807,943
2017-11-22 2017-11-20 1.290 128,497,025 -2,226,316 1.14% 165,761,162
2017-11-21 2017-11-17 1.330 130,723,341 -758,244 1.16% 173,862,044
2017-11-14 2017-11-10 1.280 131,481,585 +156,000 1.17% 168,296,429
2017-11-13 2017-11-09 1.290 131,325,585 -204,000 1.17% 169,410,005
2017-11-10 2017-11-08 1.300 131,529,585 +204,000 1.17% 170,988,460
2017-11-09 2017-11-07 1.290 131,325,585 +1,000,000 1.17% 169,410,005
2017-11-08 2017-11-06 1.290 130,325,585 +1,000,000 1.16% 168,120,005
2017-11-07 2017-11-03 1.320 129,325,585 +2,564,000 1.15% 170,709,772
2017-11-06 2017-11-02 1.370 126,761,585 +656,000 1.13% 173,663,371
2017-10-31 2017-10-27 1.350 126,105,585 +28,000 1.12% 170,242,540
2017-10-19 2017-10-17 1.490 126,077,585 +8,000 1.12% 187,855,602
2017-10-06 2017-10-03 1.580 126,069,585 -4,000 1.12% 199,189,944
2017-09-21 2017-09-19 1.550 126,073,585 +500,000 1.12% 195,414,057
2017-09-14 2017-09-12 1.620 125,573,585 +4,000 1.12% 203,429,208
2017-09-05 2017-09-01 1.600 125,569,585 -944,000 1.12% 200,911,336
2017-09-04 2017-08-31 1.600 126,513,585 +944,000 1.13% 202,421,736
2017-09-01 2017-08-30 1.600 125,569,585 -100,000 1.12% 200,911,336
2017-08-31 2017-08-29 1.590 125,669,585 +702,000 1.12% 199,814,640
2017-08-29 2017-08-25 1.610 124,967,585 -100,000 1.11% 201,197,812
2017-08-28 2017-08-24 1.680 125,067,585 +1,125,000 1.12% 210,113,543
2017-08-25 2017-08-22 1.570 123,942,585 +1,200,000 1.11% 194,589,858
2017-08-24 2017-08-21 1.470 122,742,585 -1,998,000 1.09% 180,431,600
2017-08-22 2017-08-18 1.440 124,740,585 -581,000 1.11% 179,626,442
2017-08-21 2017-08-17 1.320 125,321,585 +32,000 1.12% 165,424,492
2017-08-16 2017-08-14 1.300 125,289,585 +2,000,000 1.12% 162,876,460
2017-08-09 2017-08-07 1.310 123,289,585 -500,000 1.10% 161,509,356
2017-07-27 2017-07-25 1.330 123,789,585 -2,500,000 1.11% 164,640,148
2017-07-25 2017-07-21 1.290 126,289,585 +698,000 1.13% 162,913,565
2017-07-24 2017-07-20 1.290 125,591,585 -12,000 1.12% 162,013,145
2017-07-21 2017-07-19 1.300 125,603,585 -20,000 1.12% 163,284,660
2017-07-20 2017-07-18 1.290 125,623,585 -20,000 1.12% 162,054,425
2017-07-19 2017-07-17 1.310 125,643,585 -714,000 1.12% 164,593,096
2017-07-11 2017-07-07 1.300 126,357,585 -8,000 1.13% 164,264,860
2017-07-10 2017-07-06 1.300 126,365,585 -12,000 1.13% 164,275,260
2017-07-07 2017-07-05 1.330 126,377,585 -24,000 1.13% 168,082,188
2017-07-05 2017-07-03 1.300 126,401,585 -688,000 1.13% 164,322,060
2017-07-04 2017-06-30 1.330 127,089,585 +688,000 1.14% 169,029,148
2017-07-03 2017-06-29 1.310 126,401,585 +120,000 1.13% 165,586,076
2017-06-20 2017-06-16 1.240 126,281,585 -900,000 1.13% 156,589,165
2017-06-19 2017-06-15 1.230 127,181,585 -700,000 1.14% 156,433,350
2017-06-13 2017-06-09 1.300 127,881,585 +112,000 1.14% 166,246,060
2017-06-09 2017-06-07 1.310 127,769,585 -476,000 1.14% 167,378,156
2017-06-08 2017-06-06 1.320 128,245,585 +164,000 1.15% 169,284,172
2017-06-07 2017-06-05 1.330 128,081,585 +148,000 1.15% 170,348,508
2017-06-05 2017-06-01 1.390 127,933,585 -120,000 1.14% 177,827,683
2017-06-02 2017-05-31 1.400 128,053,585 -80,000 1.15% 179,275,019
2017-06-01 2017-05-29 1.400 128,133,585 -32,000 1.15% 179,387,019
2017-05-31 2017-05-26 1.410 128,165,585 +420,000 1.15% 180,713,475
2017-05-25 2017-05-23 1.400 127,745,585 -84,000 1.14% 178,843,819
2017-05-24 2017-05-22 1.350 127,829,585 -68,000 1.15% 172,569,940
2017-05-23 2017-05-19 1.350 127,897,585 +255,000 1.15% 172,661,740
2017-05-22 2017-05-18 1.310 127,642,585 -100,000 1.14% 167,211,786
2017-05-19 2017-05-17 1.350 127,742,585 -68,000 1.14% 172,452,490
2017-05-18 2017-05-16 1.340 127,810,585 -96,000 1.15% 171,266,184
2017-05-08 2017-05-04 1.500 127,906,585 +60,000 1.15% 191,859,878
2017-05-05 2017-05-02 1.500 127,846,585 +76,000 1.15% 191,769,878
2017-05-04 2017-04-28 1.500 127,770,585 +76,000 1.14% 191,655,878
2017-05-02 2017-04-27 1.510 127,694,585 +68,000 1.14% 192,818,823
2017-04-28 2017-04-26 1.500 127,626,585 +7,140,000 1.14% 191,439,878
2017-04-27 2017-04-25 1.510 120,486,585 -328,000 1.08% 181,934,743
2017-04-26 2017-04-24 1.500 120,814,585 +68,000 1.08% 181,221,878
2017-04-25 2017-04-21 1.500 120,746,585 +236,000 1.08% 181,119,878
2017-04-24 2017-04-20 1.510 120,510,585 +156,000 1.08% 181,970,983
2017-04-21 2017-04-19 1.500 120,354,585 -428,000 1.08% 180,531,878
2017-04-20 2017-04-18 1.510 120,782,585 -276,000 1.08% 182,381,703
2017-04-19 2017-04-13 1.540 121,058,585 +72,000 1.09% 186,430,221
2017-04-18 2017-04-12 1.520 120,986,585 -4,000 1.08% 183,899,609
2017-04-13 2017-04-11 1.520 120,990,585 +72,000 1.08% 183,905,689
2017-04-12 2017-04-10 1.530 120,918,585 +12,000 1.08% 185,005,435
2017-04-10 2017-04-06 1.540 120,906,585 -24,000 1.09% 186,196,141
2017-04-07 2017-04-05 1.550 120,930,585 +132,000 1.09% 187,442,407
2017-04-05 2017-03-31 1.510 120,798,585 -4,932,000 1.09% 182,405,863
2017-03-23 2017-03-21 1.550 125,730,585 -52,000 1.20% 194,882,407
2017-03-22 2017-03-20 1.540 125,782,585 -8,000 1.20% 193,705,181
2017-03-20 2017-03-16 1.580 125,790,585 +8,000 1.20% 198,749,124
2017-03-17 2017-03-15 1.560 125,782,585 -4,460,000 1.20% 196,220,833
2017-03-16 2017-03-14 1.570 130,242,585 -4,000 1.24% 204,480,858
2017-03-15 2017-03-13 1.560 130,246,585 +16,000 1.24% 203,184,673
2017-03-14 2017-03-10 1.560 130,230,585 +156,000 1.24% 203,159,713
2017-03-13 2017-03-09 1.540 130,074,585 +44,000 1.24% 200,314,861
2017-03-10 2017-03-08 1.560 130,030,585 -28,000 1.24% 202,847,713
2017-03-09 2017-03-07 1.570 130,058,585 -16,000 1.24% 204,191,978
2017-03-08 2017-03-06 1.570 130,074,585 +20,000 1.24% 204,217,098
2017-03-07 2017-03-03 1.580 130,054,585 -16,000 1.24% 205,486,244
2017-03-06 2017-03-02 1.580 130,070,585 -24,000 1.24% 205,511,524
2017-03-03 2017-03-01 1.610 130,094,585 +56,000 1.24% 209,452,282
2017-03-02 2017-02-28 1.610 130,038,585 +8,000 1.24% 209,362,122
2017-03-01 2017-02-27 1.560 130,030,585 +4,000,000 1.24% 202,847,713
2017-02-28 2017-02-24 1.540 126,030,585 +600,000 1.20% 194,087,101
2017-02-27 2017-02-23 1.550 125,430,585 +544,000 1.19% 194,417,407
2017-02-24 2017-02-22 1.570 124,886,585 +128,000 1.19% 196,071,938
2017-02-23 2017-02-21 1.570 124,758,585 +48,000 1.19% 195,870,978
2017-02-22 2017-02-20 1.520 124,710,585 -8,000 1.19% 189,560,089
2017-02-21 2017-02-17 1.400 124,718,585 +88,000 1.19% 174,606,019
2017-02-20 2017-02-16 1.410 124,630,585 +68,000 1.19% 175,729,125
2017-02-17 2017-02-15 1.390 124,562,585 +4,000 1.19% 173,141,993
2017-02-16 2017-02-14 1.410 124,558,585 -8,000 1.19% 175,627,605
2017-02-15 2017-02-13 1.420 124,566,585 -4,000 1.19% 176,884,551
2017-02-14 2017-02-10 1.420 124,570,585 -28,000 1.19% 176,890,231
2017-02-13 2017-02-09 1.440 124,598,585 +20,000 1.19% 179,421,962
2017-02-10 2017-02-08 1.460 124,578,585 +72,000 1.19% 181,884,734
2017-02-09 2017-02-07 1.440 124,506,585 +56,000 1.19% 179,289,482
2017-02-08 2017-02-06 1.430 124,450,585 +56,000 1.18% 177,964,337
2017-02-07 2017-02-03 1.430 124,394,585 +60,000 1.18% 177,884,257
2017-02-06 2017-02-02 1.390 124,334,585 +56,000 1.18% 172,825,073
2017-02-02 2017-01-27 1.430 124,278,585 -24,000 1.18% 177,718,377
2017-02-01 2017-01-25 1.500 124,302,585 +4,000 1.18% 186,453,878
2017-01-25 2017-01-23 1.340 124,298,585 +20,000 1.18% 166,560,104
2017-01-23 2017-01-19 1.320 124,278,585 -63,000 1.18% 164,047,732
2017-01-20 2017-01-18 1.290 124,341,585 -28,000 1.18% 160,400,645
2017-01-19 2017-01-17 1.290 124,369,585 +4,000 1.19% 160,436,765
2017-01-18 2017-01-16 1.300 124,365,585 +16,000 1.19% 161,675,260
2017-01-17 2017-01-13 1.310 124,349,585 +56,000 1.18% 162,897,956
2017-01-16 2017-01-12 1.290 124,293,585 -300,000 1.18% 160,338,725
2017-01-13 2017-01-11 1.250 124,593,585 +36,000 1.19% 155,741,981
2017-01-12 2017-01-10 1.300 124,557,585 +412,000 1.19% 161,924,860
2017-01-11 2017-01-09 1.330 124,145,585 +68,000 1.18% 165,113,628
2017-01-10 2017-01-06 1.300 124,077,585 +2,028,000 1.18% 161,300,860
2017-01-09 2017-01-05 1.340 122,049,585 +1,064,000 1.16% 163,546,444
2017-01-06 2017-01-04 1.340 120,985,585 +48,000 1.15% 162,120,684
2016-12-30 2016-12-28 1.420 120,937,585 -796,000 1.15% 171,731,371
2016-12-28 2016-12-22 1.420 121,733,585 +960,000 1.16% 172,861,691
2016-12-23 2016-12-21 1.390 120,773,585 -52,630 1.15% 167,875,283
2016-12-19 2016-12-15 1.450 120,826,215 -32,000 1.15% 175,198,012
2016-12-16 2016-12-14 1.400 120,858,215 +48,000 1.15% 169,201,501
2016-12-12 2016-12-08 1.350 120,810,215 -20,000 1.15% 163,093,790
2016-12-09 2016-12-07 1.390 120,830,215 -36,000 1.15% 167,953,999
2016-12-08 2016-12-06 1.420 120,866,215 -40,000 1.15% 171,630,025
2016-12-02 2016-11-30 1.500 120,906,215 -24,000 1.15% 181,359,322
2016-12-01 2016-11-29 1.450 120,930,215 -7,408 1.15% 175,348,812
2016-11-30 2016-11-28 1.460 120,937,623 -40,000 1.15% 176,568,930
2016-11-29 2016-11-25 1.440 120,977,623 -52,000 1.15% 174,207,777
2016-11-28 2016-11-24 1.470 121,029,623 -60,000 1.15% 177,913,546
2016-11-25 2016-11-23 1.470 121,089,623 -108,000 1.15% 178,001,746
2016-11-24 2016-11-22 1.480 121,197,623 -116,000 1.16% 179,372,482
2016-11-23 2016-11-21 1.480 121,313,623 -748,000 1.16% 179,544,162
2016-11-22 2016-11-18 1.500 122,061,623 -152,000 1.16% 183,092,434
2016-11-21 2016-11-17 1.510 122,213,623 -108,000 1.17% 184,542,571
2016-11-18 2016-11-16 1.560 122,321,623 -208,000 1.17% 190,821,732
2016-11-17 2016-11-15 1.500 122,529,623 -112,000 1.17% 183,794,434
2016-11-16 2016-11-14 1.500 122,641,623 -108,000 1.17% 183,962,434
2016-11-15 2016-11-11 1.480 122,749,623 +1,388,000 1.17% 181,669,442
2016-11-09 2016-11-07 1.560 121,361,623 +32,000 1.16% 189,324,132
2016-11-08 2016-11-04 1.600 121,329,623 +272,000 1.16% 194,127,397
2016-10-13 2016-10-11 1.580 121,057,623 -65,500 1.15% 191,271,044
2016-10-07 2016-10-05 1.570 121,123,123 +1,604,000 1.16% 190,163,303
2016-09-27 2016-09-23 1.510 119,519,123 +597,993 1.14% 180,473,876
2016-09-26 2016-09-22 1.510 118,921,130 +596,540 1.13% 179,570,906
2016-09-23 2016-09-21 1.530 118,324,590 +600,000 1.13% 181,036,623
2016-09-21 2016-09-19 1.480 117,724,590 -2,132,000 1.12% 174,232,393
2016-09-20 2016-09-15 1.590 119,856,590 -116,000 1.14% 190,571,978
2016-09-19 2016-09-14 1.590 119,972,590 +500,000 1.14% 190,756,418
2016-09-15 2016-09-13 1.530 119,472,590 -5,191 1.14% 182,793,063
2016-09-13 2016-09-09 1.540 119,477,781 +121,865 1.14% 183,995,783
2016-09-12 2016-09-08 1.520 119,355,916 +300,000 1.14% 181,420,992
2016-09-08 2016-09-06 1.590 119,055,916 +900,000 1.14% 189,298,906
2016-09-06 2016-09-02 1.600 118,155,916 +692,607 1.13% 189,049,466
2016-09-05 2016-09-01 1.600 117,463,309 -5,820 1.12% 187,941,294
2016-09-01 2016-08-30 1.610 117,469,129 -2,000,000 1.12% 189,125,298
2016-08-30 2016-08-26 1.670 119,469,129 -6,764 1.14% 199,513,445
2016-08-29 2016-08-25 1.380 119,475,893 -77,379 1.14% 164,876,732
2016-08-26 2016-08-24 1.530 119,553,272 -137,949 1.14% 182,916,506
2016-08-17 2016-08-15 1.790 119,691,221 +2,000 1.15% 214,247,286
2016-08-16 2016-08-12 1.810 119,689,221 +698,000 1.15% 216,637,490
2016-08-11 2016-08-09 1.870 118,991,221 -13,014 1.14% 222,513,583
2016-08-10 2016-08-08 1.880 119,004,235 +255,039 1.14% 223,727,962
2016-08-09 2016-08-05 1.880 118,749,196 -9,006,990 2.41% 223,248,488
2016-08-08 2016-08-04 1.910 127,756,186 -1,216 2.59% 244,014,315
2016-08-05 2016-08-03 1.930 127,757,402 +500,000 2.59% 246,571,786
2016-08-04 2016-08-01 1.950 127,257,402 +500,000 2.58% 248,151,934
2016-08-03 2016-07-29 1.930 126,757,402 +500,000 2.57% 244,641,786
2016-08-01 2016-07-28 1.950 126,257,402 -1,683 2.56% 246,201,934
2016-07-29 2016-07-27 1.880 126,259,085 +16,000 2.56% 237,367,080
2016-07-26 2016-07-22 1.850 126,243,085 -88,000 2.56% 233,549,707
2016-07-25 2016-07-21 1.840 126,331,085 +7,200,000 2.56% 232,449,196
2016-07-22 2016-07-20 1.860 119,131,085 -976,000 2.42% 221,583,818
2016-07-19 2016-07-15 1.840 120,107,085 -2,700,000 2.44% 220,997,036
2016-07-11 2016-07-07 1.820 122,807,085 +2,600,000 2.49% 223,508,895
2016-07-06 2016-07-04 1.850 120,207,085 -40,000 2.44% 222,383,107
2016-06-16 2016-06-14 1.870 120,247,085 -6,312,000 2.44% 224,862,049
2016-06-15 2016-06-13 1.840 126,559,085 -2,100,000 2.57% 232,868,716
2016-06-14 2016-06-10 1.880 128,659,085 -408,000 2.61% 241,879,080
2016-06-13 2016-06-08 1.960 129,067,085 -480,000 2.62% 252,971,487
2016-06-10 2016-06-07 1.900 129,547,085 +32,000 2.63% 246,139,462
2016-06-08 2016-06-06 1.880 129,515,085 +40,000 2.63% 243,488,360
2016-06-07 2016-06-03 1.830 129,475,085 +96,000 2.63% 236,939,406
2016-06-06 2016-06-02 1.830 129,379,085 +152,000 2.62% 236,763,726
2016-06-02 2016-05-31 1.840 129,227,085 +12,568,000 2.62% 237,777,836
2016-06-01 2016-05-30 1.810 116,659,085 +3,500,000 2.37% 211,152,944
2016-05-31 2016-05-27 1.830 113,159,085 +4,120,000 2.29% 207,081,126
2016-05-26 2016-05-24 1.730 109,039,085 -2,392,000 2.21% 188,637,617
2016-05-25 2016-05-23 1.720 111,431,085 +2,392,000 2.26% 191,661,466
2016-05-12 2016-05-10 1.780 109,039,085 +5,000,000 2.22% 194,089,571
2016-05-06 2016-05-04 1.740 104,039,085 +1,200,000 2.12% 181,028,008
2016-04-26 2016-04-22 1.730 102,839,085 -2,000 2.10% 177,911,617
2016-04-21 2016-04-19 1.740 102,841,085 -1,000,000 2.10% 178,943,488
2016-04-20 2016-04-18 1.800 103,841,085 -3,072,000 2.12% 186,913,953
2016-04-14 2016-04-12 1.660 106,913,085 +200,000 2.18% 177,475,721
2016-04-05 2016-03-31 1.910 106,713,085 -512,000 2.18% 203,821,992
2016-04-01 2016-03-30 1.900 107,225,085 +512,000 2.19% 203,727,662
2016-03-31 2016-03-29 1.860 106,713,085 +252,000 2.18% 198,486,338
2016-03-30 2016-03-24 1.760 106,461,085 +1,176,000 2.17% 187,371,510
2016-03-29 2016-03-23 1.790 105,285,085 -576,000 2.25% 188,460,302
2016-03-24 2016-03-22 1.870 105,861,085 +1,600,000 2.26% 197,960,229
2016-03-18 2016-03-16 1.990 104,261,085 -532,000 2.23% 207,479,559
2016-03-14 2016-03-10 2.020 104,793,085 -112,000 2.24% 211,682,032
2016-03-11 2016-03-09 1.920 104,905,085 +48,000 2.24% 201,417,763
2016-03-10 2016-03-08 1.790 104,857,085 +44,000 2.24% 187,694,182
2016-03-09 2016-03-07 1.840 104,813,085 -456,000 2.24% 192,856,076
2016-03-08 2016-03-04 1.990 105,269,085 +600,000 2.25% 209,485,479
2016-03-07 2016-03-03 1.970 104,669,085 +150,000 2.24% 206,198,097
2016-03-04 2016-03-02 1.950 104,519,085 +48,000 2.23% 203,812,216
2016-03-03 2016-03-01 1.900 104,471,085 -200,000 2.23% 198,495,062
2016-02-29 2016-02-25 1.860 104,671,085 -150,000 2.24% 194,688,218
2016-02-26 2016-02-24 1.910 104,821,085 -2,200,000 2.24% 200,208,272
2016-02-22 2016-02-18 1.890 107,021,085 +34,000 2.29% 202,269,851
2016-02-16 2016-02-12 1.800 106,987,085 -3,000,000 2.29% 192,576,753
2016-02-15 2016-02-11 1.800 109,987,085 -2,000,000 2.35% 197,976,753
2016-02-05 2016-02-03 1.870 111,987,085 -2,072,000 2.39% 209,415,849
2016-02-04 2016-02-02 1.860 114,059,085 +2,072,000 2.44% 212,149,898
2016-01-28 2016-01-26 1.810 111,987,085 -2,072,000 2.40% 202,696,624
2016-01-25 2016-01-21 1.850 114,059,085 +7,512,000 2.44% 211,009,307
2016-01-22 2016-01-20 1.860 106,547,085 +728,000 2.28% 198,177,578
2016-01-21 2016-01-19 1.880 105,819,085 -1,720,000 2.26% 198,939,880
2016-01-20 2016-01-18 1.950 107,539,085 -1,240,000 2.31% 209,701,216
2016-01-19 2016-01-15 2.100 108,779,085 +1,436,000 2.33% 228,436,078
2016-01-18 2016-01-14 2.070 107,343,085 +344,000 2.30% 222,200,186
2016-01-15 2016-01-13 2.130 106,999,085 -2,392,000 2.31% 227,908,051
2016-01-14 2016-01-12 2.080 109,391,085 +272,000 2.36% 227,533,457
2016-01-05 2015-12-31 2.020 109,119,085 -3,000,000 2.37% 220,420,552
2015-12-30 2015-12-28 2.010 112,119,085 -320,000 2.44% 225,359,361
2015-12-29 2015-12-24 1.900 112,439,085 -80,000 2.45% 213,634,262
2015-12-28 2015-12-22 1.940 112,519,085 -3,888,000 2.45% 218,287,025
2015-12-23 2015-12-21 1.950 116,407,085 +68,000 2.55% 226,993,816
2015-12-17 2015-12-15 1.610 116,339,085 +4,000 2.54% 187,305,927
2015-12-16 2015-12-14 1.560 116,335,085 +244,000 2.54% 181,482,733
2015-12-15 2015-12-11 1.580 116,091,085 +244,000 2.54% 183,423,914
2015-12-14 2015-12-10 1.580 115,847,085 +240,000 2.53% 183,038,394
2015-12-11 2015-12-09 1.640 115,607,085 +248,000 2.53% 189,595,619
2015-12-10 2015-12-08 1.630 115,359,085 +28,000 2.52% 188,035,309
2015-12-07 2015-12-03 1.610 115,331,085 +144,000 2.52% 185,683,047
2015-12-04 2015-12-02 1.620 115,187,085 +540,000 2.52% 186,603,078
2015-12-03 2015-12-01 1.610 114,647,085 -360,000 2.51% 184,581,807
2015-12-02 2015-11-30 1.690 115,007,085 +360,000 2.52% 194,361,974
2015-11-30 2015-11-26 1.700 114,647,085 +1,500,000 2.51% 194,900,044
2015-11-27 2015-11-25 1.700 113,147,085 +400,000 2.47% 192,350,044
2015-11-26 2015-11-24 1.700 112,747,085 +880,000 2.47% 191,670,044
2015-11-24 2015-11-20 1.730 111,867,085 +1,000,000 2.45% 193,530,057
2015-11-23 2015-11-19 1.750 110,867,085 -20,000 2.43% 194,017,399
2015-11-20 2015-11-18 1.780 110,887,085 +104,000 2.43% 197,379,011
2015-11-19 2015-11-17 1.780 110,783,085 +69,500 2.43% 197,193,891
2015-11-17 2015-11-13 1.780 110,713,585 -8,000 2.43% 197,070,181
2015-11-09 2015-11-05 1.610 110,721,585 +8,000 2.43% 178,261,752
2015-10-29 2015-10-27 1.450 110,713,585 +908,000 2.43% 160,534,698
2015-10-28 2015-10-26 1.420 109,805,585 +1,288,000 2.41% 155,923,931
2015-10-27 2015-10-23 1.490 108,517,585 +320,000 2.38% 161,691,202
2015-10-26 2015-10-22 1.490 108,197,585 +80,000 2.38% 161,214,402
2015-10-23 2015-10-20 1.520 108,117,585 +144,000 2.37% 164,338,729
2015-10-16 2015-10-14 1.590 107,973,585 -28,000 2.37% 171,678,000
2015-10-13 2015-10-09 1.640 108,001,585 -28,000 2.37% 177,122,599
2015-10-12 2015-10-08 1.640 108,029,585 +28,000 2.37% 177,168,519
2015-10-02 2015-09-29 1.530 108,001,585 -288,000 2.37% 165,242,425
2015-09-25 2015-09-23 1.810 108,289,585 +5,000,000 2.38% 196,004,149
2015-09-24 2015-09-22 1.790 103,289,585 +2,700,000 2.27% 184,888,357
2015-09-23 2015-09-21 1.660 100,589,585 +1,000,000 2.21% 166,978,711
2015-09-17 2015-09-15 1.660 99,589,585 -10,000,000 2.19% 165,318,711
2015-09-16 2015-09-14 1.660 109,589,585 +4,928,000 2.41% 181,918,711
2015-09-15 2015-09-11 1.550 104,661,585 -152,000 2.30% 162,225,457
2015-09-14 2015-09-10 1.470 104,813,585 -100,000 2.30% 154,075,970
2015-09-11 2015-09-09 1.490 104,913,585 +12,000 2.31% 156,321,242
2015-09-10 2015-09-08 1.440 104,901,585 +100,000 2.31% 151,058,282
2015-09-09 2015-09-07 1.390 104,801,585 -152,000 2.31% 145,674,203
2015-09-07 2015-09-02 1.340 104,953,585 +400,000 2.31% 140,637,804
2015-09-04 2015-09-01 1.290 104,553,585 +8,000 2.31% 134,874,125
2015-09-01 2015-08-28 1.250 104,545,585 +200,000 2.31% 130,681,981
2015-08-25 2015-08-21 1.180 104,345,585 -60,000 2.30% 123,127,790
2015-08-24 2015-08-20 1.250 104,405,585 -28,000 2.30% 130,506,981
2015-08-21 2015-08-19 1.170 104,433,585 -72,000 2.30% 122,187,294
2015-08-19 2015-08-17 1.170 104,505,585 -4,000 2.31% 122,271,534
2015-08-17 2015-08-13 1.030 104,509,585 -4,000 2.31% 107,644,873
2015-08-13 2015-08-11 1.000 104,513,585 +80,000 2.31% 104,513,585
2015-07-29 2015-07-27 1.020 104,433,585 -88,000 2.31% 106,522,257
2015-07-22 2015-07-20 1.130 104,521,585 +260,000 2.31% 118,109,391
2015-07-17 2015-07-15 1.100 104,261,585 -60,000 2.31% 114,687,744
2015-07-14 2015-07-10 1.120 104,321,585 -200,000 2.31% 116,840,175
2015-07-10 2015-07-08 0.860 104,521,585 +300,000 2.31% 89,888,563
2015-07-09 2015-07-07 1.020 104,221,585 -1,188,000 2.31% 106,306,017
2015-07-08 2015-07-06 1.030 105,409,585 -40,000 2.33% 108,571,873
2015-06-30 2015-06-26 1.140 105,449,585 +104,000 2.33% 120,212,527
2015-06-19 2015-06-17 1.220 105,345,585 -48,000 2.33% 128,521,614
2015-06-17 2015-06-15 1.210 105,393,585 -60,000 2.33% 127,526,238
2015-06-15 2015-06-11 1.100 105,453,585 -244,000 2.33% 115,998,944
2015-06-12 2015-06-10 0.850 105,697,585 -60,000 2.34% 89,842,947
2015-06-11 2015-06-09 0.850 105,757,585 +172,000 2.34% 89,893,947
2015-06-08 2015-06-04 0.800 105,585,585 +148,000 2.34% 84,468,468
2015-06-03 2015-06-01 0.840 105,437,585 +68,000 2.33% 88,567,571
2015-05-28 2015-05-26 0.870 105,369,585 -808,000 2.33% 91,671,539
2015-05-22 2015-05-20 0.800 106,177,585 +12,000 2.35% 84,942,068
2015-05-19 2015-05-15 0.800 106,165,585 +488,000 2.36% 84,932,468
2015-05-18 2015-05-14 0.800 105,677,585 +754,140 2.35% 84,542,068
2015-05-15 2015-05-13 0.790 104,923,445 +24,000 2.33% 82,889,522
2015-05-14 2015-05-12 0.790 104,899,445 +44,000 2.33% 82,870,562
2015-05-13 2015-05-11 0.810 104,855,445 +5,860 2.33% 84,932,910
2015-05-06 2015-05-04 0.920 104,849,585 +200,000 2.33% 96,461,618
2015-05-05 2015-04-30 0.890 104,649,585 +304,000 2.33% 93,138,131
2015-05-04 2015-04-29 0.960 104,345,585 +732,000 2.32% 100,171,762
2015-04-30 2015-04-28 0.970 103,613,585 +288,000 2.30% 100,505,177
2015-04-29 2015-04-27 0.970 103,325,585 +768,000 2.30% 100,225,817
2015-04-28 2015-04-24 1.000 102,557,585 -72,000 2.28% 102,557,585
2015-04-27 2015-04-23 0.990 102,629,585 +708,000 2.28% 101,603,289
2015-04-24 2015-04-22 0.980 101,921,585 +476,000 2.27% 99,883,153
2015-04-23 2015-04-21 0.930 101,445,585 +472,000 2.26% 94,344,394
2015-04-22 2015-04-20 0.980 100,973,585 +240,000 2.25% 98,954,113
2015-04-21 2015-04-17 1.010 100,733,585 +264,000 2.24% 101,740,921
2015-04-20 2015-04-16 1.020 100,469,585 +164,000 2.24% 102,478,977
2015-04-14 2015-04-10 1.030 100,305,585 +16,000 2.23% 103,314,753
2015-04-10 2015-04-08 0.960 100,289,585 +12,000 2.23% 96,278,002
2015-04-09 2015-04-02 0.930 100,277,585 -1,000,000 2.23% 93,258,154
2015-03-27 2015-03-25 0.870 101,277,585 +13,000 2.25% 88,111,499
2015-03-19 2015-03-17 0.620 101,264,585 +140,000 2.25% 62,784,043
2015-03-16 2015-03-12 0.670 101,124,585 +980,000 2.25% 67,753,472
2015-03-13 2015-03-11 0.630 100,144,585 +972,000 2.23% 63,091,089
2015-03-12 2015-03-10 0.690 99,172,585 +500,000 2.21% 68,429,084
2015-03-11 2015-03-09 0.710 98,672,585 +20,000 2.20% 70,057,535
2015-03-10 2015-03-06 0.720 98,652,585 +400,000 2.20% 71,029,861
2015-03-09 2015-03-05 0.730 98,252,585 +380,000 2.19% 71,724,387
2015-03-06 2015-03-04 0.740 97,872,585 +488,000 2.18% 72,425,713
2015-03-05 2015-03-03 0.730 97,384,585 +596,000 2.17% 71,090,747
2015-03-04 2015-03-02 0.740 96,788,585 +448,000 2.15% 71,623,553
2015-03-03 2015-02-27 0.750 96,340,585 +964,000 2.14% 72,255,439
2015-03-02 2015-02-26 0.720 95,376,585 +536,000 2.12% 68,671,141
2015-02-27 2015-02-25 0.760 94,840,585 +152,000 2.11% 72,078,845
2015-02-26 2015-02-24 0.740 94,688,585 +604,000 2.11% 70,069,553
2015-02-25 2015-02-23 0.780 94,084,585 +52,000 2.09% 73,385,976
2015-02-24 2015-02-18 0.820 94,032,585 +1,064,000 2.09% 77,106,720
2015-02-23 2015-02-16 0.830 92,968,585 +1,900,000 2.07% 77,163,926
2015-02-13 2015-02-11 0.760 91,068,585 +364,000 2.03% 69,212,125
2015-02-12 2015-02-10 0.780 90,704,585 +364,000 2.03% 70,749,576
2015-02-11 2015-02-09 0.820 90,340,585 +180,000 2.02% 74,079,280
2015-02-10 2015-02-06 0.820 90,160,585 +284,000 2.01% 73,931,680
2015-02-09 2015-02-05 0.840 89,876,585 +168,000 2.01% 75,496,331
2015-02-06 2015-02-04 0.840 89,708,585 +128,000 2.00% 75,355,211
2015-02-05 2015-02-03 0.870 89,580,585 +276,000 2.00% 77,935,109
2015-02-04 2015-02-02 0.840 89,304,585 +44,000 1.99% 75,015,851
2015-02-03 2015-01-30 0.830 89,260,585 +220,000 1.99% 74,086,286
2015-02-02 2015-01-29 0.840 89,040,585 +348,000 1.99% 74,794,091
2015-01-30 2015-01-28 0.860 88,692,585 +64,000 1.98% 76,275,623
2015-01-29 2015-01-27 0.870 88,628,585 +280,000 1.98% 77,106,869
2015-01-28 2015-01-26 0.880 88,348,585 +300,000 1.97% 77,746,755
2015-01-27 2015-01-23 0.900 88,048,585 +52,000 1.97% 79,243,726
2015-01-26 2015-01-22 0.900 87,996,585 -1,000,000 1.97% 79,196,926
2015-01-22 2015-01-20 0.920 88,996,585 -12,000 1.99% 81,876,858
2015-01-21 2015-01-19 0.920 89,008,585 +64,000 1.99% 81,887,898
2015-01-20 2015-01-16 0.890 88,944,585 +792,000 1.99% 79,160,681
2015-01-19 2015-01-15 0.900 88,152,585 -136,000 1.97% 79,337,326
2015-01-12 2015-01-08 0.900 88,288,585 +336,000 1.99% 79,459,726
2015-01-09 2015-01-07 0.900 87,952,585 +764,000 1.98% 79,157,326
2015-01-08 2015-01-06 0.870 87,188,585 +420,000 1.96% 75,854,069
2015-01-07 2015-01-05 0.890 86,768,585 +72,000 1.95% 77,224,041
2015-01-06 2015-01-02 0.880 86,696,585 +288,000 1.95% 76,292,995
2015-01-05 2014-12-31 0.900 86,408,585 +404,000 1.95% 77,767,726
2015-01-02 2014-12-29 0.930 86,004,585 +340,000 1.94% 79,984,264
2014-12-30 2014-12-24 0.960 85,664,585 +1,464,000 1.93% 82,238,002
2014-12-29 2014-12-22 0.870 84,200,585 +912,000 1.90% 73,254,509
2014-12-22 2014-12-18 0.920 83,288,585 +100,000 1.88% 76,625,498
2014-12-17 2014-12-15 0.950 83,188,585 -280,000 1.88% 79,029,156
2014-12-11 2014-12-09 0.940 83,468,585 +304,000 1.88% 78,460,470
2014-12-09 2014-12-05 1.100 83,164,585 -100,000 1.88% 91,481,044
2014-12-05 2014-12-03 0.900 83,264,585 -48,000 1.88% 74,938,126
2014-12-03 2014-12-01 0.810 83,312,585 +296,000 1.88% 67,483,194
2014-12-02 2014-11-28 0.880 83,016,585 +102,000 1.87% 73,054,595
2014-12-01 2014-11-27 1.030 82,914,585 -144,000 1.87% 85,402,023
2014-11-28 2014-11-26 1.120 83,058,585 -56,000 1.87% 93,025,615
2014-11-26 2014-11-24 1.120 83,114,585 +48,000 1.88% 93,088,335
2014-11-25 2014-11-21 1.180 83,066,585 +52,000 1.87% 98,018,570
2014-11-20 2014-11-18 1.210 83,014,585 +4,900,000 1.87% 100,447,648
2014-11-19 2014-11-17 1.140 78,114,585 -60,000 1.76% 89,050,627
2014-11-18 2014-11-14 1.140 78,174,585 -144,000 1.76% 89,119,027
2014-11-17 2014-11-13 1.140 78,318,585 -120,000 1.77% 89,283,187
2014-11-14 2014-11-12 1.160 78,438,585 +96,000 1.77% 90,988,759
2014-11-13 2014-11-11 1.190 78,342,585 -28,000 1.77% 93,227,676
2014-11-10 2014-11-06 1.120 78,370,585 +200,000 1.77% 87,775,055
2014-11-07 2014-11-05 1.120 78,170,585 -76,000 1.76% 87,551,055
2014-11-06 2014-11-04 1.110 78,246,585 -32,000 1.77% 86,853,709
2014-11-05 2014-11-03 1.190 78,278,585 -276,000 1.77% 93,151,516
2014-10-31 2014-10-29 1.260 78,554,585 -4,000 1.77% 98,978,777
2014-10-24 2014-10-22 1.280 78,558,585 -400,000 1.78% 100,554,989
2014-10-21 2014-10-17 1.330 78,958,585 +1,607,000 1.79% 105,014,918
2014-10-13 2014-10-09 1.330 77,351,585 -108,000 1.75% 102,877,608
2014-10-07 2014-10-03 1.320 77,459,585 -88,000 1.75% 102,246,652
2014-09-30 2014-09-26 1.340 77,547,585 -28,000 1.76% 103,913,764
2014-09-29 2014-09-25 1.360 77,575,585 +116,000 1.76% 105,502,796
2014-09-24 2014-09-22 1.360 77,459,585 +48,000 1.75% 105,345,036
2014-09-22 2014-09-18 1.310 77,411,585 -792,000 1.75% 101,409,176
2014-09-19 2014-09-17 1.340 78,203,585 -815,000 1.77% 104,792,804
2014-09-17 2014-09-15 1.320 79,018,585 +20,000 1.79% 104,304,532
2014-09-16 2014-09-12 1.310 78,998,585 +26,608,000 1.79% 103,488,146
2014-09-15 2014-09-11 1.370 52,390,585 +346,000 1.19% 71,775,101
2014-09-12 2014-09-10 1.390 52,044,585 -26,680,000 1.18% 72,341,973
2014-09-11 2014-09-08 1.300 78,724,585 +520,000 1.78% 102,341,960
2014-09-10 2014-09-05 1.210 78,204,585 +74,218,000 1.77% 94,627,548
2014-09-08 2014-09-04 1.110 3,986,585 +2,786,585 0.09% 4,425,109
2014-08-15 2014-08-13 1.430 1,200,000 +146,000 0.03% 1,716,000
2014-08-14 2014-08-12 1.410 1,054,000 -148,000 0.02% 1,486,140
2014-08-04 2014-07-31 1.480 1,202,000 +404,000 0.03% 1,778,960
2014-08-01 2014-07-30 1.510 798,000 +796,000 0.02% 1,204,980
2014-07-22 2014-07-18 1.510 2,000 -84,000 0.00% 3,020
2014-07-21 2014-07-17 1.510 86,000 +84,000 0.00% 129,860
2014-07-16 2014-07-14 1.400 2,000 -240,000 0.00% 2,800
2014-07-15 2014-07-11 1.390 242,000 -628,000 0.01% 336,380
2014-07-14 2014-07-10 1.400 870,000 -132,000 0.02% 1,218,000
2014-07-04 2014-07-02 1.370 1,002,000 -12,000 0.02% 1,372,740
2014-07-03 2014-06-30 1.430 1,014,000 +12,000 0.02% 1,450,020
2014-06-27 2014-06-25 1.370 1,002,000 +244,000 0.02% 1,372,740
2014-06-26 2014-06-24 1.410 758,000 +168,000 0.02% 1,068,780
2014-06-25 2014-06-23 1.410 590,000 +588,000 0.01% 831,900
2014-05-19 2014-05-15 1.600 2,000 -4,000 0.00% 3,200
2014-05-12 2014-05-08 1.550 6,000 -1,796,000 0.00% 9,300
2014-05-09 2014-05-07 1.690 1,802,000 -232,000 0.04% 3,045,380
2014-05-07 2014-05-02 1.860 2,034,000 +28,000 0.05% 3,783,240
2014-05-05 2014-04-30 1.870 2,006,000 -1,000,000 0.05% 3,751,220
2014-04-30 2014-04-28 1.790 3,006,000 +880,000 0.07% 5,380,740
2014-04-29 2014-04-25 1.850 2,126,000 -752,000 0.05% 3,933,100
2014-04-28 2014-04-24 1.860 2,878,000 +2,352,000 0.07% 5,353,080
2014-04-25 2014-04-23 1.900 526,000 +520,000 0.01% 999,400
2014-04-24 2014-04-22 1.830 6,000 -12,000 0.00% 10,980
2014-04-23 2014-04-17 1.800 18,000 +12,000 0.00% 32,400
2014-04-17 2014-04-15 1.780 6,000 -60,000 0.00% 10,680
2014-04-11 2014-04-09 1.840 66,000 -20,000 0.00% 121,440
2014-04-10 2014-04-08 1.800 86,000 -60,000 0.00% 154,800
2014-04-04 2014-04-02 1.930 146,000 +20,000 0.00% 281,780
2014-03-27 2014-03-25 1.790 126,000 -1,124,000 0.00% 225,540
2014-03-26 2014-03-24 1.870 1,250,000 -24,000 0.03% 2,337,500
2014-03-25 2014-03-21 2.030 1,274,000 -16,000 0.03% 2,586,220
2014-03-18 2014-03-14 1.920 1,290,000 +388,000 0.03% 2,476,800
2014-03-13 2014-03-11 2.080 902,000 -7,960,000 0.02% 1,876,160
2014-03-12 2014-03-10 2.130 8,862,000 -2,000,000 0.20% 18,876,060
2014-03-11 2014-03-07 2.180 10,862,000 +2,000,000 0.25% 23,679,160
2014-03-10 2014-03-06 2.180 8,862,000 +3,000,000 0.20% 19,319,160
2014-03-07 2014-03-05 2.110 5,862,000 +5,000,000 0.13% 12,368,820
2014-03-05 2014-03-03 1.960 862,000 -4,000 0.02% 1,689,520
2014-02-28 2014-02-26 1.600 866,000 +124,000 0.02% 1,385,600
2014-02-27 2014-02-25 1.570 742,000 -12,000 0.02% 1,164,940
2014-02-24 2014-02-20 1.510 754,000 +700,000 0.02% 1,138,540
2014-02-21 2014-02-19 1.500 54,000 +28,000 0.00% 81,000
2014-02-20 2014-02-18 1.420 26,000 -32,000 0.00% 36,920
2014-02-14 2014-02-12 1.300 58,000 +32,000 0.00% 75,400
2014-02-13 2014-02-11 1.310 26,000 +20,000 0.00% 34,060
2014-02-04 2014-01-28 1.230 6,000 -1,072,000 0.00% 7,380
2014-01-29 2014-01-27 1.150 1,078,000 -408,000 0.02% 1,239,700
2014-01-28 2014-01-24 1.190 1,486,000 -752,000 0.03% 1,768,340
2014-01-27 2014-01-23 1.280 2,238,000 +2,172,000 0.05% 2,864,640
2014-01-24 2014-01-22 1.320 66,000 -16,000 0.00% 87,120
2014-01-22 2014-01-20 1.390 82,000 +12,000 0.00% 113,980
2014-01-17 2014-01-15 1.210 70,000 +64,000 0.00% 84,700
2014-01-15 2014-01-13 1.100 6,000 -148,000 0.00% 6,600
2014-01-10 2014-01-08 1.200 154,000 -28,000 0.00% 184,800
2014-01-07 2014-01-03 1.200 182,000 +24,000 0.00% 218,400
2014-01-03 2013-12-31 1.180 158,000 -8,000 0.00% 186,440
2014-01-02 2013-12-27 1.170 166,000 +52,000 0.00% 194,220
2013-12-27 2013-12-20 1.120 114,000 -100,000 0.00% 127,680
2013-12-23 2013-12-19 1.110 214,000 -80,000 0.00% 237,540
2013-12-20 2013-12-18 1.150 294,000 -52,000 0.01% 338,100
2013-12-19 2013-12-17 1.190 346,000 -48,000 0.01% 411,740
2013-12-18 2013-12-16 1.120 394,000 +4,000 0.01% 441,280
2013-12-17 2013-12-13 1.030 390,000 +212,000 0.01% 401,700
2013-12-10 2013-12-06 0.920 178,000 -24,000 0.00% 163,760
2013-12-09 2013-12-05 0.950 202,000 -60,000 0.00% 191,900
2013-12-02 2013-11-28 0.860 262,000 +16,000 0.01% 225,320
2013-11-29 2013-11-27 0.900 246,000 +64,000 0.01% 221,400
2013-11-08 2013-11-06 0.810 182,000 +148,000 0.00% 147,420
2013-10-23 2013-10-21 0.760 34,000 -28,000 0.00% 25,840
2013-10-22 2013-10-18 0.830 62,000 +60,000 0.00% 51,460
2013-06-28 2013-06-26 0.460 2,000 -100,000 0.00% 920
2013-06-27 2013-06-25 0.455 102,000 +12,000 0.00% 46,410
2013-06-25 2013-06-21 0.475 90,000 +88,000 0.00% 42,750
2012-12-05 2012-12-03 0.310 2,000 +2,000 0.00% 620
2010-12-06 2010-12-02 0.330 0 -3,628,000
2010-12-02 2010-11-30 0.300 3,628,000 -2,292,000 0.10% 1,088,400
2010-11-24 2010-11-22 0.305 5,920,000 -5,632,000 0.16% 1,805,600
2010-11-15 2010-11-11 0.375 11,552,000 -776,000 0.31% 4,332,000
2010-11-11 2010-11-09 0.390 12,328,000 -2,224,000 0.34% 4,807,920
2010-11-08 2010-11-04 0.365 14,552,000 -2,000,000 0.40% 5,311,480
2010-10-12 2010-10-08 0.475 16,552,000 -1,828,000 0.45% 7,862,200
2010-10-11 2010-10-07 0.475 18,380,000 +1,828,000 0.50% 8,730,500
2010-07-28 2010-07-26 0.300 16,552,000 +3,886,188 0.45% 4,965,600
2010-06-08 2010-06-04 0.315 12,665,812 -3,886,188 0.35% 3,989,731
2010-04-26 2010-04-22 0.360 16,552,000 +5,371,698 0.46% 5,958,720
2010-04-23 2010-04-21 0.350 11,180,302 +6,403,344 0.31% 3,913,106
2010-04-20 2010-04-16 0.285 4,776,958 -11,775,042 0.13% 1,361,433
2010-02-02 2010-01-29 0.210 16,552,000 +16,552,000 0.46% 3,475,920
2009-12-23 2009-12-21 0.240 0 -140,000
2009-12-22 2009-12-18 0.235 140,000 -264,000 0.00% 32,900
2009-12-02 2009-11-30 0.260 404,000 -2,000 0.01% 105,040
2009-12-01 2009-11-27 0.250 406,000 -300,000 0.01% 101,500
2009-11-18 2009-11-16 0.280 706,000 +28,000 0.02% 197,680
2009-11-16 2009-11-12 0.300 678,000 +120,000 0.02% 203,400
2009-11-12 2009-11-10 0.320 558,000 +100,000 0.02% 178,560
2009-11-11 2009-11-09 0.335 458,000 +100,000 0.01% 153,430
2009-11-10 2009-11-06 0.340 358,000 +60,000 0.01% 121,720
2009-11-05 2009-11-03 0.335 298,000 +60,000 0.01% 99,830
2009-10-30 2009-10-28 0.325 238,000 +118,000 0.01% 77,350
2009-10-29 2009-10-27 0.340 120,000 +40,000 0.00% 40,800
2009-10-27 2009-10-22 0.335 80,000 +80,000 0.00% 26,800
2009-10-07 2009-10-05 0.390 0 -41,000,000
2009-10-06 2009-10-02 0.395 41,000,000 +41,000,000 1.14% 16,195,000
2009-08-17 2009-08-13 0.415 0 -20,824,000
2009-06-08 2009-06-04 0.400 20,824,000 -2,880,000 0.58% 8,329,600
2009-04-29 2009-04-27 0.245 23,704,000 +23,704,000 0.66% 5,807,480
2009-04-01 2009-03-30 0.118 0 -23,704,000
2009-02-12 2009-02-10 0.100 23,704,000 +237,040 0.66% 2,370,400
2009-01-29 2009-01-22 0.108 23,466,960 +23,466,960 0.66% 2,534,432
2008-11-05 2008-11-03 0.105 0 -20,535,120
2008-11-04 2008-10-31 0.110 20,535,120 -4,815,880 0.57% 2,258,863
2008-10-02 2008-09-29 0.265 25,351,000 -220,190 0.71% 6,718,015
2008-09-30 2008-09-26 0.335 25,571,190 +14,835,384 0.71% 8,566,349
2008-08-25 2008-08-20 0.580 10,735,806 -14,835,384 0.30% 6,226,767
2008-08-18 2008-08-14 0.570 25,571,190 +14,835,384 0.71% 14,575,578
2008-06-06 2008-06-04 0.930 10,735,806 +10,735,806 0.30% 9,984,300
2007-10-26 2007-10-24 1.210 0 -20,000
2007-10-08 2007-10-04 1.030 20,000 +20,000 0.00% 20,600
2007-09-28 2007-09-25 1.070 0 -16,000
2007-09-27 2007-09-24 1.040 16,000 +16,000 0.00% 16,640
2007-07-20 2007-07-18 1.750 0 -100,000
2007-06-26 2007-06-22 1.680 100,000 0.00% 168,000

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