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 0.040 123,088,904 +0 0.60% 4,923,556
2025-10-13 2025-10-09 0.041 123,088,904 +0 0.60% 5,046,645
2025-10-10 2025-10-08 0.037 123,088,904 +2,355,000 0.60% 4,554,289
2025-08-08 2025-08-06 0.031 120,733,904 -2,355,000 0.59% 3,742,751
2025-07-17 2025-07-15 0.030 123,088,904 +36,080 0.60% 3,692,667
2025-06-12 2025-06-10 0.027 123,052,824 -1,630,000 0.60% 3,322,426
2025-04-22 2025-04-16 0.021 124,682,824 +3,500,000 0.61% 2,618,339
2025-02-24 2025-02-20 0.025 121,182,824 -70,000 0.59% 3,029,571
2024-12-23 2024-12-19 0.026 121,252,824 -315,000 0.59% 3,152,573
2024-12-20 2024-12-18 0.027 121,567,824 -215,000 0.60% 3,282,331
2024-08-30 2024-08-28 0.025 121,782,824 -4,500,000 0.60% 3,044,571
2024-08-29 2024-08-27 0.025 126,282,824 -1,535,633 0.62% 3,157,071
2024-06-07 2024-06-05 0.025 127,818,457 -3,500,000 0.63% 3,195,461
2024-05-14 2024-05-10 0.027 131,318,457 -445,000 0.64% 3,545,598
2024-05-13 2024-05-09 0.027 131,763,457 -555,000 0.65% 3,557,613
2024-05-03 2024-04-30 0.028 132,318,457 -90,000 0.65% 3,704,917
2024-04-24 2024-04-22 0.028 132,408,457 +1,800,000 0.65% 3,707,437
2023-12-01 2023-11-29 0.027 130,608,457 -4,700,000 0.64% 3,526,428
2023-11-21 2023-11-17 0.030 135,308,457 -1,000,000 0.66% 4,059,254
2023-08-25 2023-08-23 0.026 136,308,457 -4,500,000 0.67% 3,544,020
2023-07-10 2023-07-06 0.035 140,808,457 +2,060,000 0.69% 4,928,296
2023-02-17 2023-02-15 0.040 138,748,457 +2,900,000 0.68% 5,549,938
2023-02-10 2023-02-08 0.041 135,848,457 +1,500,000 0.67% 5,569,787
2023-02-06 2023-02-02 0.040 134,348,457 +1,630,900 0.66% 5,373,938
2023-02-01 2023-01-30 0.038 132,717,557 -399,900 0.65% 5,043,267
2023-01-27 2023-01-20 0.036 133,117,457 -5,631,000 0.65% 4,792,228
2022-11-24 2022-11-22 0.038 138,748,457 +40,000 0.68% 5,272,441
2022-10-28 2022-10-26 0.022 138,708,457 +800,000 0.68% 3,051,586
2022-10-11 2022-10-07 0.025 137,908,457 +300,000 0.68% 3,447,711
2022-10-06 2022-10-03 0.026 137,608,457 +1,200,000 0.68% 3,577,820
2022-09-15 2022-09-13 0.029 136,408,457 -1,100,000 0.67% 3,955,845
2022-08-26 2022-08-24 0.030 137,508,457 +4,887,000 0.67% 4,125,254
2022-08-12 2022-08-10 0.031 132,621,457 +800,000 0.65% 4,111,265
2022-08-09 2022-08-05 0.032 131,821,457 +200,000 0.65% 4,218,287
2022-08-03 2022-08-01 0.031 131,621,457 +100,000 0.65% 4,080,265
2022-07-27 2022-07-25 0.034 131,521,457 +400,000 0.65% 4,471,730
2022-07-22 2022-07-20 0.034 131,121,457 +1,527,300 0.64% 4,458,130
2022-06-28 2022-06-24 0.039 129,594,157 -35,000,000 0.64% 5,054,172
2022-03-28 2022-03-24 0.038 164,594,157 +2,312,000 0.81% 6,254,578
2022-02-11 2022-02-09 0.043 162,282,157 +88,000 0.80% 6,978,133
2022-01-21 2022-01-19 0.045 162,194,157 +100,000 0.80% 7,298,737
2022-01-17 2022-01-13 0.046 162,094,157 -2,500,000 0.80% 7,456,331
2022-01-14 2022-01-12 0.047 164,594,157 -40,000 0.81% 7,735,925
2022-01-13 2022-01-11 0.047 164,634,157 +12,000,000 0.81% 7,737,805
2022-01-07 2022-01-05 0.048 152,634,157 +1,400,000 0.75% 7,326,440
2021-12-17 2021-12-15 0.047 151,234,157 +247,000 0.74% 7,108,005
2021-12-02 2021-11-30 0.050 150,987,157 -12,000,000 0.74% 7,549,358
2021-11-09 2021-11-05 0.049 162,987,157 +12,000,000 0.80% 7,986,371
2021-10-21 2021-10-19 0.054 150,987,157 -5,874,300 0.74% 8,153,306
2021-10-08 2021-10-06 0.055 156,861,457 -12,000,000 0.77% 8,627,380
2021-10-07 2021-10-05 0.057 168,861,457 -300,000 0.83% 9,625,103
2021-10-06 2021-10-04 0.057 169,161,457 -5,000,000 0.83% 9,642,203
2021-09-13 2021-09-09 0.055 174,161,457 -415,000 0.85% 9,578,880
2021-09-07 2021-09-03 0.060 174,576,457 +415,000 0.86% 10,474,587
2021-08-31 2021-08-27 0.066 174,161,457 -20,000 0.85% 11,494,656
2021-08-27 2021-08-25 0.067 174,181,457 -15,000 0.85% 11,670,158
2021-08-26 2021-08-24 0.066 174,196,457 -50,000 0.85% 11,496,966
2021-08-25 2021-08-23 0.064 174,246,457 -15,000 0.85% 11,151,773
2021-08-24 2021-08-20 0.067 174,261,457 -5,000 0.85% 11,675,518
2021-08-23 2021-08-19 0.069 174,266,457 -875,000 0.85% 12,024,386
2021-08-20 2021-08-18 0.067 175,141,457 -160,000 0.86% 11,734,478
2021-08-19 2021-08-17 0.067 175,301,457 -495,000 0.86% 11,745,198
2021-08-18 2021-08-16 0.069 175,796,457 -275,000 0.86% 12,129,956
2021-08-17 2021-08-13 0.069 176,071,457 -5,000 0.86% 12,148,931
2021-08-16 2021-08-12 0.068 176,076,457 -10,000 0.86% 11,973,199
2021-08-09 2021-08-05 0.067 176,086,457 +770,000 0.86% 11,797,793
2021-08-05 2021-08-03 0.069 175,316,457 +3,000,000 0.86% 12,096,836
2021-08-04 2021-08-02 0.071 172,316,457 +675,000 0.85% 12,234,468
2021-08-03 2021-07-30 0.070 171,641,457 -5,000 0.84% 12,014,902
2021-07-30 2021-07-28 0.079 171,646,457 +1,371,259 0.84% 13,560,070
2021-07-29 2021-07-27 0.072 170,275,198 +15,485,000 0.84% 12,259,814
2021-07-27 2021-07-23 0.087 154,790,198 +140,000 0.76% 13,466,747
2021-07-26 2021-07-22 0.088 154,650,198 +5,105,000 0.76% 13,609,217
2021-07-23 2021-07-21 0.089 149,545,198 +4,430,000 0.73% 13,309,523
2021-07-22 2021-07-20 0.084 145,115,198 +1,680,000 0.71% 12,189,677
2021-07-21 2021-07-19 0.089 143,435,198 -12,035,000 0.70% 12,765,733
2021-07-20 2021-07-16 0.099 155,470,198 +200,000 0.76% 15,391,550
2021-07-19 2021-07-15 0.101 155,270,198 +65,000 0.76% 15,682,290
2021-07-15 2021-07-13 0.106 155,205,198 +3,520,000 0.76% 16,451,751
2021-07-14 2021-07-12 0.104 151,685,198 -205,000 0.74% 15,775,261
2021-07-13 2021-07-09 0.107 151,890,198 +15,586,738 0.75% 16,252,251
2021-07-12 2021-07-08 0.101 136,303,460 -65,000 0.67% 13,766,649
2021-07-09 2021-07-07 0.106 136,368,460 +375,000 0.67% 14,455,057
2021-07-07 2021-07-05 0.111 135,993,460 -75,000 0.67% 15,095,274
2021-07-06 2021-07-02 0.110 136,068,460 -20,000 0.67% 14,967,531
2021-07-05 2021-06-30 0.114 136,088,460 -6,267,000 0.67% 15,514,084
2021-07-02 2021-06-29 0.114 142,355,460 -30,000 0.70% 16,228,522
2021-06-30 2021-06-28 0.116 142,385,460 -1,233,000 0.70% 16,516,713
2021-06-25 2021-06-23 0.115 143,618,460 -2,341,738 0.70% 16,516,123
2021-06-24 2021-06-22 0.117 145,960,198 -85,000 0.72% 17,077,343
2021-06-23 2021-06-21 0.117 146,045,198 -305,000 0.72% 17,087,288
2021-06-22 2021-06-18 0.118 146,350,198 -215,000 0.72% 17,269,323
2021-06-21 2021-06-17 0.120 146,565,198 -490,000 0.72% 17,587,824
2021-06-18 2021-06-16 0.122 147,055,198 -115,000 0.72% 17,940,734
2021-06-17 2021-06-15 0.121 147,170,198 -185,000 0.72% 17,807,594
2021-06-16 2021-06-11 0.125 147,355,198 -5,000 0.72% 18,419,400
2021-06-11 2021-06-09 0.126 147,360,198 -145,000 0.72% 18,567,385
2021-06-10 2021-06-08 0.127 147,505,198 -7,176,259 0.72% 18,733,160
2021-06-09 2021-06-07 0.134 154,681,457 -7,705,000 0.76% 20,727,315
2021-06-08 2021-06-04 0.134 162,386,457 -12,322,000 0.80% 21,759,785
2021-06-07 2021-06-03 0.130 174,708,457 -465,000 0.86% 22,712,099
2021-06-04 2021-06-02 0.124 175,173,457 +143,000 0.86% 21,721,509
2021-06-02 2021-05-31 0.121 175,030,457 +1,630,000 0.86% 21,178,685
2021-06-01 2021-05-28 0.126 173,400,457 -143,000 0.85% 21,848,458
2021-05-27 2021-05-25 0.129 173,543,457 +2,250,000 0.85% 22,387,106
2021-05-26 2021-05-24 0.129 171,293,457 -455,000 0.84% 22,096,856
2021-05-21 2021-05-18 0.134 171,748,457 +660,000 0.84% 23,014,293
2021-05-20 2021-05-17 0.125 171,088,457 -5,000 0.84% 21,386,057
2021-05-17 2021-05-13 0.120 171,093,457 +3,000,000 0.84% 20,531,215
2021-05-06 2021-05-04 0.132 168,093,457 -30,000 0.82% 22,188,336
2021-05-05 2021-05-03 0.130 168,123,457 -45,000 0.82% 21,856,049
2021-05-04 2021-04-30 0.134 168,168,457 -60,000 0.82% 22,534,573
2021-05-03 2021-04-29 0.135 168,228,457 +135,000 0.83% 22,710,842
2021-04-28 2021-04-26 0.134 168,093,457 -36,700,000 0.82% 22,524,523
2021-04-26 2021-04-22 0.136 204,793,457 -5,000 1.00% 27,851,910
2021-04-23 2021-04-21 0.140 204,798,457 -705,000 1.00% 28,671,784
2021-04-09 2021-04-07 0.151 205,503,457 +2,000,000 1.01% 31,031,022
2021-03-31 2021-03-29 0.151 203,503,457 +7,000,000 1.00% 30,729,022
2021-03-30 2021-03-26 0.151 196,503,457 -500,000 0.96% 29,672,022
2021-03-22 2021-03-18 0.160 197,003,457 -2,960,000 0.97% 31,520,553
2021-03-19 2021-03-17 0.151 199,963,457 +2,960,000 0.98% 30,194,482
2021-03-12 2021-03-10 0.136 197,003,457 -214,465,000 0.97% 26,792,470
2021-03-11 2021-03-09 0.116 411,468,457 -145,800,000 2.02% 47,730,341
2021-03-10 2021-03-08 0.125 557,268,457 -140,000,000 2.73% 69,658,557
2021-03-04 2021-03-02 0.154 697,268,457 +5,000,000 3.42% 107,379,342
2021-03-01 2021-02-25 0.168 692,268,457 +710,000 3.40% 116,301,101
2021-02-23 2021-02-19 0.189 691,558,457 +10,500,000 3.39% 130,704,548
2021-02-22 2021-02-18 0.207 681,058,457 +10,000,000 3.34% 140,979,101
2021-02-19 2021-02-17 0.219 671,058,457 +2,340,000 3.29% 146,961,802
2021-02-18 2021-02-16 0.173 668,718,457 +960,000 3.28% 115,688,293
2021-02-16 2021-02-09 0.159 667,758,457 -30,000 3.28% 106,173,595
2021-02-10 2021-02-08 0.139 667,788,457 +14,000,000 3.28% 92,822,596
2021-02-09 2021-02-05 0.153 653,788,457 +30,000,000 3.21% 100,029,634
2021-02-05 2021-02-03 0.180 623,788,457 +524,265,000 3.06% 112,281,922
2021-02-04 2021-02-02 0.180 99,523,457 +20,000,000 0.49% 17,914,222
2021-02-02 2021-01-29 0.173 79,523,457 +5,000,000 0.39% 13,757,558
2021-02-01 2021-01-28 0.180 74,523,457 +5,000,000 0.37% 13,414,222
2021-01-29 2021-01-27 0.198 69,523,457 +5,000,000 0.34% 13,765,644
2021-01-20 2021-01-18 0.241 64,523,457 -50,000 0.32% 15,550,153
2021-01-19 2021-01-15 0.229 64,573,457 +50,000 0.32% 14,787,322
2021-01-07 2021-01-05 0.270 64,523,457 +30,000 0.32% 17,421,333
2021-01-05 2020-12-31 0.250 64,493,457 -2,000,000 0.32% 16,123,364
2020-12-01 2020-11-27 0.136 66,493,457 -3,125,000 0.39% 9,043,110
2020-11-30 2020-11-26 0.141 69,618,457 +3,125,000 0.41% 9,816,202
2020-11-02 2020-10-29 0.075 66,493,457 -55,000 0.39% 4,987,009
2020-10-22 2020-10-20 0.073 66,548,457 -2,000,000 0.39% 4,858,037
2020-10-21 2020-10-19 0.072 68,548,457 -1,000,000 0.40% 4,935,489
2020-10-15 2020-10-12 0.076 69,548,457 -20,000 0.41% 5,285,683
2020-10-14 2020-10-09 0.073 69,568,457 +20,000 0.41% 5,078,497
2020-09-28 2020-09-24 0.082 69,548,457 -2,460,000 0.41% 5,702,973
2020-09-17 2020-09-15 0.089 72,008,457 -2,000,000 0.42% 6,408,753
2020-09-11 2020-09-09 0.086 74,008,457 -2,000,000 0.44% 6,364,727
2020-09-09 2020-09-07 0.087 76,008,457 -600,000 0.45% 6,612,736
2020-09-08 2020-09-04 0.089 76,608,457 -3,000,000 0.45% 6,818,153
2020-09-07 2020-09-03 0.089 79,608,457 -3,000,000 0.47% 7,085,153
2020-09-04 2020-09-02 0.088 82,608,457 -7,000,000 0.49% 7,269,544
2020-09-03 2020-09-01 0.088 89,608,457 -4,000,000 0.53% 7,885,544
2020-09-02 2020-08-31 0.086 93,608,457 -4,500,000 0.55% 8,050,327
2020-08-27 2020-08-25 0.082 98,108,457 -2,955,000 0.58% 8,044,893
2020-08-26 2020-08-24 0.100 101,063,457 +2,955,000 0.59% 10,106,346
2020-08-13 2020-08-11 0.081 98,108,457 -3,780,000 0.58% 7,946,785
2020-08-12 2020-08-10 0.085 101,888,457 +3,780,000 0.60% 8,660,519
2020-07-29 2020-07-27 0.056 98,108,457 -6,950,000 0.58% 5,494,074
2020-07-28 2020-07-24 0.055 105,058,457 -2,665,000 0.62% 5,778,215
2020-07-27 2020-07-23 0.063 107,723,457 +265,000 0.63% 6,786,578
2020-07-22 2020-07-20 0.060 107,458,457 -5,930,000 0.63% 6,447,507
2020-07-21 2020-07-17 0.060 113,388,457 -1,070,000 0.67% 6,803,307
2020-07-15 2020-07-13 0.044 114,458,457 -7,000,000 0.67% 5,036,172
2020-07-09 2020-07-07 0.030 121,458,457 +1,445,000 0.71% 3,643,754
2020-07-08 2020-07-06 0.030 120,013,457 +2,900,000 0.71% 3,600,404
2020-06-19 2020-06-17 0.027 117,113,457 +1,450,000 0.69% 3,162,063
2020-06-09 2020-06-05 0.025 115,663,457 +11,560,000 0.68% 2,891,586
2020-06-05 2020-06-03 0.029 104,103,457 +3,005,000 0.61% 3,019,000
2020-04-17 2020-04-15 0.022 101,098,457 -8,000,000 0.60% 2,224,166
2020-01-31 2020-01-29 0.034 109,098,457 -300,000 0.64% 3,709,348
2019-11-19 2019-11-15 0.035 109,398,457 +5,395,000 0.64% 3,828,946
2019-11-18 2019-11-14 0.035 104,003,457 +170,000 0.61% 3,640,121
2019-11-15 2019-11-13 0.038 103,833,457 +1,755,000 0.61% 3,945,671
2019-11-14 2019-11-12 0.035 102,078,457 +450,000 0.60% 3,572,746
2019-11-13 2019-11-11 0.035 101,628,457 +600,000 0.60% 3,556,996
2019-11-07 2019-11-05 0.036 101,028,457 +60,000 0.59% 3,637,024
2019-11-05 2019-11-01 0.035 100,968,457 +60,000 0.59% 3,533,896
2019-11-01 2019-10-30 0.035 100,908,457 +100,000 0.59% 3,531,796
2019-10-31 2019-10-29 0.034 100,808,457 -675,000 0.59% 3,427,488
2019-10-30 2019-10-28 0.035 101,483,457 +60,000 0.60% 3,551,921
2019-10-29 2019-10-25 0.035 101,423,457 -270,000 0.60% 3,549,821
2019-10-28 2019-10-24 0.036 101,693,457 -230,000 0.60% 3,660,964
2019-10-25 2019-10-23 0.036 101,923,457 -85,000 0.60% 3,669,244
2019-10-24 2019-10-22 0.038 102,008,457 -20,000 0.60% 3,876,321
2019-10-21 2019-10-17 0.037 102,028,457 -5,000 0.60% 3,775,053
2019-10-08 2019-10-03 0.038 102,033,457 -10,000,000 0.60% 3,877,271
2019-09-24 2019-09-20 0.039 112,033,457 +5,100,000 0.66% 4,369,305
2019-09-20 2019-09-18 0.040 106,933,457 -155,000 0.63% 4,277,338
2019-09-19 2019-09-17 0.039 107,088,457 +5,164,998 0.63% 4,176,450
2019-09-18 2019-09-16 0.040 101,923,459 -135,000 0.60% 4,076,938
2019-09-17 2019-09-13 0.041 102,058,459 -140,000 0.60% 4,184,397
2019-09-16 2019-09-12 0.041 102,198,459 -160,000 0.60% 4,190,137
2019-09-13 2019-09-11 0.038 102,358,459 -255,000 0.60% 3,889,621
2019-09-12 2019-09-10 0.039 102,613,459 -40,000 0.60% 4,001,925
2019-09-11 2019-09-09 0.040 102,653,459 -5,369,998 0.60% 4,106,138
2019-09-10 2019-09-06 0.040 108,023,457 -210,000 0.64% 4,320,938
2019-09-09 2019-09-05 0.042 108,233,457 +50,000 0.64% 4,545,805
2019-09-06 2019-09-04 0.042 108,183,457 -35,000 0.64% 4,543,705
2019-09-05 2019-09-03 0.041 108,218,457 -115,000 0.64% 4,436,957
2019-09-02 2019-08-29 0.045 108,333,457 -25,000 0.64% 4,875,006
2019-08-30 2019-08-28 0.045 108,358,457 -40,000 0.64% 4,876,131
2019-08-29 2019-08-27 0.047 108,398,457 -640,000 0.64% 5,094,727
2019-08-28 2019-08-26 0.047 109,038,457 -550,000 0.64% 5,124,807
2019-08-26 2019-08-22 0.047 109,588,457 -115,000 0.65% 5,150,657
2019-08-23 2019-08-21 0.048 109,703,457 +40,000 0.65% 5,265,766
2019-08-22 2019-08-20 0.050 109,663,457 -935,000 0.65% 5,483,173
2019-08-14 2019-08-12 0.049 110,598,457 +45,000 0.65% 5,419,324
2019-08-12 2019-08-08 0.050 110,553,457 +80,000 0.65% 5,527,673
2019-07-30 2019-07-26 0.060 110,473,457 +35,000 0.65% 6,628,407
2019-07-24 2019-07-22 0.062 110,438,457 -1,000,000 0.65% 6,847,184
2019-07-18 2019-07-16 0.065 111,438,457 +1,155,000 0.66% 7,243,500
2019-07-17 2019-07-15 0.065 110,283,457 +1,150,000 0.65% 7,168,425
2019-07-16 2019-07-12 0.063 109,133,457 +85,000 0.64% 6,875,408
2019-07-15 2019-07-11 0.065 109,048,457 +40,000 0.64% 7,088,150
2019-07-12 2019-07-10 0.067 109,008,457 +85,000 0.64% 7,303,567
2019-07-11 2019-07-09 0.067 108,923,457 +1,170,000 0.64% 7,297,872
2019-07-10 2019-07-08 0.067 107,753,457 +45,000 0.63% 7,219,482
2019-07-09 2019-07-05 0.067 107,708,457 +30,000 0.63% 7,216,467
2019-07-08 2019-07-04 0.068 107,678,457 +185,000 0.63% 7,322,135
2019-07-05 2019-07-03 0.068 107,493,457 +670,000 0.63% 7,309,555
2019-07-04 2019-07-02 0.069 106,823,457 +545,000 0.63% 7,370,819
2019-07-03 2019-06-28 0.068 106,278,457 +130,000 0.63% 7,226,935
2019-06-28 2019-06-26 0.069 106,148,457 +745,000 0.62% 7,324,244
2019-06-27 2019-06-25 0.070 105,403,457 +230,000 0.62% 7,378,242
2019-06-26 2019-06-24 0.070 105,173,457 +535,000 0.62% 7,362,142
2019-06-25 2019-06-21 0.070 104,638,457 +490,000 0.62% 7,324,692
2019-06-24 2019-06-20 0.069 104,148,457 +35,000 0.61% 7,186,244
2019-06-21 2019-06-19 0.069 104,113,457 +35,000 0.61% 7,183,829
2019-06-20 2019-06-18 0.069 104,078,457 +755,000 0.61% 7,181,414
2019-06-19 2019-06-17 0.066 103,323,457 +1,270,000 0.61% 6,819,348
2019-06-18 2019-06-14 0.067 102,053,457 +500,000 0.60% 6,837,582
2019-06-17 2019-06-13 0.066 101,553,457 -9,935,000 0.60% 6,702,528
2019-06-13 2019-06-11 0.067 111,488,457 +415,000 0.66% 7,469,727
2019-06-12 2019-06-10 0.068 111,073,457 +80,000 0.65% 7,552,995
2019-06-11 2019-06-06 0.068 110,993,457 +2,300,000 0.65% 7,547,555
2019-06-10 2019-06-05 0.068 108,693,457 +655,000 0.64% 7,391,155
2019-06-06 2019-06-04 0.066 108,038,457 +185,000 0.64% 7,130,538
2019-06-05 2019-06-03 0.067 107,853,457 +40,000 0.63% 7,226,182
2019-06-04 2019-05-31 0.070 107,813,457 +1,570,000 0.63% 7,546,942
2019-06-03 2019-05-30 0.070 106,243,457 +1,245,000 0.63% 7,437,042
2019-05-31 2019-05-29 0.069 104,998,457 +80,000 0.62% 7,244,894
2019-05-30 2019-05-28 0.068 104,918,457 +2,020,000 0.62% 7,134,455
2019-05-28 2019-05-24 0.069 102,898,457 +495,000 0.61% 7,099,994
2019-05-27 2019-05-23 0.069 102,403,457 +185,000 0.60% 7,065,839
2019-05-24 2019-05-22 0.071 102,218,457 +210,000 0.60% 7,257,510
2019-05-21 2019-05-17 0.068 102,008,457 -2,795,000 0.60% 6,936,575
2019-05-20 2019-05-16 0.069 104,803,457 +45,000 0.62% 7,231,439
2019-05-08 2019-05-06 0.071 104,758,457 +40,000 0.62% 7,437,850
2019-05-07 2019-05-03 0.076 104,718,457 +30,000 0.62% 7,958,603
2019-05-06 2019-05-02 0.076 104,688,457 +50,000 0.62% 7,956,323
2019-05-03 2019-04-30 0.079 104,638,457 +555,000 0.62% 8,266,438
2019-04-23 2019-04-17 0.077 104,083,457 -6,870,000 0.61% 8,014,426
2019-04-04 2019-04-02 0.077 110,953,457 +30,000 0.65% 8,543,416
2019-04-03 2019-04-01 0.078 110,923,457 +75,000 0.65% 8,652,030
2019-04-02 2019-03-29 0.077 110,848,457 +50,000 0.65% 8,535,331
2019-04-01 2019-03-28 0.077 110,798,457 +50,000 0.65% 8,531,481
2019-03-29 2019-03-27 0.078 110,748,457 +50,000 0.65% 8,638,380
2019-03-28 2019-03-26 0.078 110,698,457 +50,000 0.65% 8,634,480
2019-03-27 2019-03-25 0.078 110,648,457 +60,000 0.65% 8,630,580
2019-03-26 2019-03-22 0.078 110,588,457 +75,000 0.65% 8,625,900
2019-03-14 2019-03-12 0.080 110,513,457 +25,000 0.65% 8,841,077
2019-03-07 2019-03-05 0.080 110,488,457 +25,000 0.65% 8,839,077
2019-03-04 2019-02-28 0.078 110,463,457 +55,000 0.65% 8,616,150
2019-02-28 2019-02-26 0.079 110,408,457 +90,000 0.65% 8,722,268
2019-02-25 2019-02-21 0.073 110,318,457 +30,000 0.65% 8,053,247
2019-02-22 2019-02-20 0.070 110,288,457 +30,000 0.65% 7,720,192
2019-02-21 2019-02-19 0.070 110,258,457 +30,000 0.65% 7,718,092
2019-02-20 2019-02-18 0.070 110,228,457 +30,000 0.65% 7,715,992
2019-02-19 2019-02-15 0.070 110,198,457 +30,000 0.65% 7,713,892
2019-02-13 2019-02-11 0.067 110,168,457 +30,000 0.65% 7,381,287
2019-02-11 2019-02-04 0.065 110,138,457 +35,000 0.65% 7,159,000
2019-02-08 2019-01-31 0.064 110,103,457 +75,000 0.65% 7,046,621
2019-02-01 2019-01-30 0.064 110,028,457 +35,000 0.65% 7,041,821
2019-01-31 2019-01-29 0.065 109,993,457 +30,000 0.65% 7,149,575
2019-01-30 2019-01-28 0.066 109,963,457 -1,920,000 0.65% 7,257,588
2019-01-29 2019-01-25 0.067 111,883,457 +35,000 0.66% 7,496,192
2019-01-28 2019-01-24 0.065 111,848,457 +20,000 0.66% 7,270,150
2019-01-25 2019-01-23 0.061 111,828,457 +125,000 0.66% 6,821,536
2019-01-24 2019-01-22 0.060 111,703,457 +1,120,000 0.66% 6,702,207
2019-01-23 2019-01-21 0.054 110,583,457 +85,000 0.65% 5,971,507
2019-01-15 2019-01-11 0.052 110,498,457 -5,000,000 0.65% 5,745,920
2019-01-11 2019-01-09 0.054 115,498,457 +350,000 0.68% 6,236,917
2019-01-10 2019-01-08 0.052 115,148,457 +430,000 0.68% 5,987,720
2019-01-09 2019-01-07 0.052 114,718,457 +500,000 0.68% 5,965,360
2019-01-08 2019-01-04 0.051 114,218,457 +280,000 0.67% 5,825,141
2018-12-21 2018-12-19 0.055 113,938,457 +40,000 0.67% 6,266,615
2018-12-11 2018-12-07 0.061 113,898,457 +15,000 0.67% 6,947,806
2018-12-10 2018-12-06 0.062 113,883,457 +4,135,000 0.67% 7,060,774
2018-12-04 2018-11-30 0.056 109,748,457 +2,000,000 0.65% 6,145,914
2018-12-03 2018-11-29 0.050 107,748,457 +70,000 0.63% 5,387,423
2018-11-21 2018-11-19 0.051 107,678,457 +80,000 0.63% 5,491,601
2018-11-19 2018-11-15 0.050 107,598,457 +55,000 0.63% 5,379,923
2018-11-15 2018-11-13 0.054 107,543,457 +125,000 0.63% 5,807,347
2018-11-14 2018-11-12 0.055 107,418,457 +225,000 0.63% 5,908,015
2018-11-13 2018-11-09 0.055 107,193,457 +350,000 0.63% 5,895,640
2018-11-12 2018-11-08 0.056 106,843,457 +315,000 0.63% 5,983,234
2018-11-09 2018-11-07 0.055 106,528,457 +210,000 0.63% 5,859,065
2018-11-07 2018-11-05 0.056 106,318,457 +40,000 0.63% 5,953,834
2018-11-06 2018-11-02 0.055 106,278,457 +120,000 0.63% 5,845,315
2018-11-02 2018-10-31 0.057 106,158,457 +40,000 0.62% 6,051,032
2018-11-01 2018-10-30 0.056 106,118,457 +75,000 0.62% 5,942,634
2018-10-24 2018-10-22 0.062 106,043,457 +105,000 0.62% 6,574,694
2018-10-19 2018-10-16 0.065 105,938,457 +55,000 0.62% 6,886,000
2018-10-18 2018-10-15 0.065 105,883,457 +365,000 0.62% 6,882,425
2018-10-15 2018-10-11 0.061 105,518,457 +45,000 0.62% 6,436,626
2018-10-12 2018-10-10 0.065 105,473,457 +45,000 0.62% 6,855,775
2018-10-09 2018-10-05 0.070 105,428,457 +65,000 0.62% 7,379,992
2018-10-08 2018-10-04 0.070 105,363,457 +65,000 0.62% 7,375,442
2018-10-04 2018-10-02 0.070 105,298,457 +95,000 0.62% 7,370,892
2018-09-28 2018-09-26 0.071 105,203,457 +35,000 0.62% 7,469,445
2018-09-26 2018-09-21 0.064 105,168,457 +30,000 0.62% 6,730,781
2018-09-24 2018-09-20 0.073 105,138,457 +45,000 0.62% 7,675,107
2018-09-21 2018-09-19 0.075 105,093,457 +300,000 0.62% 7,882,009
2018-09-17 2018-09-13 0.075 104,793,457 +60,000 0.62% 7,859,509
2018-09-13 2018-09-11 0.075 104,733,457 +60,000 0.62% 7,855,009
2018-09-06 2018-09-04 0.079 104,673,457 +30,000 0.62% 8,269,203
2018-09-03 2018-08-30 0.082 104,643,457 +25,000 0.62% 8,580,763
2018-08-29 2018-08-27 0.079 104,618,457 -3,236 0.62% 8,264,858
2018-08-27 2018-08-23 0.079 104,621,693 +30,000 0.62% 8,265,114
2018-08-20 2018-08-16 0.077 104,591,693 +10,000 0.62% 8,053,560
2018-08-17 2018-08-15 0.077 104,581,693 -2,650 0.62% 8,052,790
2018-08-16 2018-08-14 0.078 104,584,343 -2,062 0.62% 8,157,579
2018-07-25 2018-07-23 0.079 104,586,405 +390,000 0.62% 8,262,326
2018-07-24 2018-07-20 0.080 104,196,405 +271,764 0.61% 8,335,712
2018-07-23 2018-07-19 0.079 103,924,641 +80,000 0.61% 8,210,047
2018-07-20 2018-07-18 0.079 103,844,641 +40,000 0.61% 8,203,727
2018-07-19 2018-07-17 0.079 103,804,641 +420,000 0.61% 8,200,567
2018-07-17 2018-07-13 0.082 103,384,641 +285,000 0.61% 8,477,541
2018-07-16 2018-07-12 0.081 103,099,641 +40,000 0.61% 8,351,071
2018-07-13 2018-07-11 0.081 103,059,641 +900,000 0.61% 8,347,831
2018-07-12 2018-07-10 0.081 102,159,641 +415,000 0.60% 8,274,931
2018-07-11 2018-07-09 0.085 101,744,641 +645,000 0.60% 8,648,294
2018-07-10 2018-07-06 0.086 101,099,641 +415,000 0.60% 8,694,569
2018-07-05 2018-07-03 0.081 100,684,641 -285,000 0.59% 8,155,456
2018-07-04 2018-06-29 0.084 100,969,641 -310,000 0.59% 8,481,450
2018-06-27 2018-06-25 0.090 101,279,641 +1,600,000 0.60% 9,115,168
2018-06-26 2018-06-22 0.088 99,679,641 -5,000 0.59% 8,771,808
2018-05-24 2018-05-21 0.103 99,684,641 -3,236 0.59% 10,267,518
2018-05-23 2018-05-18 0.101 99,687,877 +5,000 0.59% 10,068,476
2018-05-18 2018-05-16 0.104 99,682,877 -135,000 0.59% 10,367,019
2018-05-17 2018-05-15 0.089 99,817,877 -310,000 0.59% 8,883,791
2018-05-15 2018-05-11 0.088 100,127,877 +435,000 0.59% 8,811,253
2018-05-02 2018-04-27 0.084 99,692,877 -15,000 0.59% 8,374,202
2018-04-23 2018-04-19 0.086 99,707,877 +25,000 0.59% 8,574,877
2018-04-20 2018-04-18 0.084 99,682,877 +1,764 0.59% 8,373,362
2018-04-06 2018-04-03 0.087 99,681,113 -335,000 0.59% 8,672,257
2018-04-04 2018-03-29 0.089 100,016,113 +5,000 0.59% 8,901,434
2018-04-03 2018-03-28 0.089 100,011,113 -3,236 0.59% 8,900,989
2018-03-29 2018-03-27 0.091 100,014,349 +335,000 0.59% 9,101,306
2018-03-26 2018-03-22 0.095 99,679,349 -500,000 0.59% 9,469,538
2018-03-12 2018-03-08 0.086 100,179,349 -4,400,000 0.59% 8,615,424
2018-03-09 2018-03-07 0.086 104,579,349 -40,000 0.62% 8,993,824
2018-03-08 2018-03-06 0.088 104,619,349 -175,000 0.62% 9,206,503
2018-03-05 2018-03-01 0.091 104,794,349 -155,000 0.62% 9,536,286
2018-03-01 2018-02-27 0.091 104,949,349 -205,000 0.62% 9,550,391
2018-02-28 2018-02-26 0.092 105,154,349 +575,000 0.62% 9,674,200
2018-02-26 2018-02-22 0.092 104,579,349 -315,000 0.62% 9,621,300
2018-02-23 2018-02-21 0.093 104,894,349 +315,000 0.62% 9,755,174
2018-02-01 2018-01-30 0.096 104,579,349 -235,000 0.62% 10,039,618
2018-01-25 2018-01-23 0.091 104,814,349 -20,000 0.62% 9,538,106
2018-01-24 2018-01-22 0.093 104,834,349 +255,000 0.62% 9,749,594
2018-01-22 2018-01-18 0.094 104,579,349 -110,000 0.62% 9,830,459
2018-01-19 2018-01-17 0.095 104,689,349 -6,275,000 0.62% 9,945,488
2018-01-17 2018-01-15 0.099 110,964,349 +535,000 0.65% 10,985,471
2018-01-16 2018-01-12 0.097 110,429,349 +575,000 0.65% 10,711,647
2018-01-15 2018-01-11 0.098 109,854,349 +590,000 0.65% 10,765,726
2018-01-12 2018-01-10 0.098 109,264,349 +320,000 0.64% 10,707,906
2018-01-11 2018-01-09 0.097 108,944,349 -75,000 0.64% 10,567,602
2018-01-10 2018-01-08 0.100 109,019,349 +305,000 0.64% 10,901,935
2018-01-09 2018-01-05 0.103 108,714,349 -140,000 0.64% 11,197,578
2018-01-08 2018-01-04 0.104 108,854,349 +160,000 0.64% 11,320,852
2018-01-05 2018-01-03 0.088 108,694,349 -95,000 0.64% 9,565,103
2018-01-03 2017-12-29 0.083 108,789,349 -65,000 0.64% 9,029,516
2018-01-02 2017-12-28 0.083 108,854,349 -115,000 0.64% 9,034,911
2017-12-27 2017-12-21 0.076 108,969,349 +330,000 0.64% 8,281,671
2017-12-22 2017-12-20 0.077 108,639,349 -65,000 0.64% 8,365,230
2017-12-21 2017-12-19 0.075 108,704,349 -95,000 0.64% 8,152,826
2017-12-19 2017-12-15 0.073 108,799,349 -100,000 0.64% 7,942,352
2017-12-18 2017-12-14 0.078 108,899,349 -50,000 0.64% 8,494,149
2017-12-15 2017-12-13 0.079 108,949,349 -124,355 0.64% 8,606,999
2017-12-14 2017-12-12 0.078 109,073,704 +140,000 0.64% 8,507,749
2017-12-12 2017-12-08 0.082 108,933,704 -110,000 0.64% 8,932,564
2017-12-11 2017-12-07 0.079 109,043,704 -170,000 0.64% 8,614,453
2017-12-08 2017-12-06 0.080 109,213,704 -170,000 0.64% 8,737,096
2017-12-07 2017-12-05 0.086 109,383,704 -70,000 0.64% 9,406,999
2017-12-06 2017-12-04 0.085 109,453,704 -5,000,000 0.64% 9,303,565
2017-12-05 2017-12-01 0.085 114,453,704 -640,000 0.67% 9,728,565
2017-12-04 2017-11-30 0.084 115,093,704 +6,315,251 0.68% 9,667,871
2017-12-01 2017-11-29 0.092 108,778,453 -70,000 0.64% 10,007,618
2017-11-30 2017-11-28 0.093 108,848,453 -30,000 0.64% 10,122,906
2017-11-29 2017-11-27 0.095 108,878,453 -9,555,000 0.64% 10,343,453
2017-11-28 2017-11-24 0.098 118,433,453 +600,000 0.70% 11,606,478
2017-11-21 2017-11-17 0.103 117,833,453 -995,000 0.69% 12,136,846
2017-11-20 2017-11-16 0.106 118,828,453 +20,000 0.70% 12,595,816
2017-11-17 2017-11-15 0.110 118,808,453 +85,000 0.70% 13,068,930
2017-11-16 2017-11-14 0.112 118,723,453 -790,000 0.70% 13,297,027
2017-11-15 2017-11-13 0.115 119,513,453 +195,000 0.70% 13,744,047
2017-11-14 2017-11-10 0.115 119,318,453 +320,000 0.70% 13,721,622
2017-11-13 2017-11-09 0.116 118,998,453 +325,000 0.70% 13,803,821
2017-11-10 2017-11-08 0.115 118,673,453 +330,000 0.70% 13,647,447
2017-11-09 2017-11-07 0.115 118,343,453 +295,000 0.70% 13,609,497
2017-11-08 2017-11-06 0.115 118,048,453 +85,000 0.69% 13,575,572
2017-11-07 2017-11-03 0.115 117,963,453 +270,000 0.69% 13,565,797
2017-11-06 2017-11-02 0.116 117,693,453 +200,000 0.69% 13,652,441
2017-11-03 2017-11-01 0.116 117,493,453 +280,000 0.69% 13,629,241
2017-11-02 2017-10-31 0.116 117,213,453 +335,000 0.69% 13,596,761
2017-11-01 2017-10-30 0.119 116,878,453 -25,000 0.69% 13,908,536
2017-10-31 2017-10-27 0.117 116,903,453 -30,000 0.69% 13,677,704
2017-10-30 2017-10-26 0.121 116,933,453 +255,000 0.69% 14,148,948
2017-10-26 2017-10-24 0.116 116,678,453 -40,000 0.69% 13,534,701
2017-10-25 2017-10-23 0.117 116,718,453 -85,000 0.69% 13,656,059
2017-10-24 2017-10-20 0.116 116,803,453 -20,000 0.69% 13,549,201
2017-10-23 2017-10-19 0.117 116,823,453 -35,000 0.69% 13,668,344
2017-10-20 2017-10-18 0.118 116,858,453 -30,000 0.69% 13,789,297
2017-10-19 2017-10-17 0.120 116,888,453 -30,000 0.69% 14,026,614
2017-10-18 2017-10-16 0.120 116,918,453 -40,000 0.69% 14,030,214
2017-10-17 2017-10-13 0.121 116,958,453 -20,000 0.69% 14,151,973
2017-10-16 2017-10-12 0.123 116,978,453 -40,000 0.69% 14,388,350
2017-10-13 2017-10-11 0.122 117,018,453 -80,000 0.69% 14,276,251
2017-10-10 2017-10-06 0.122 117,098,453 -90,097 0.69% 14,286,011
2017-10-09 2017-10-04 0.120 117,188,550 -20,000 0.69% 14,062,626
2017-10-04 2017-09-29 0.111 117,208,550 -15,000 0.69% 13,010,149
2017-10-03 2017-09-28 0.113 117,223,550 -55,000 0.69% 13,246,261
2017-09-29 2017-09-27 0.114 117,278,550 -35,000 0.69% 13,369,755
2017-09-28 2017-09-26 0.112 117,313,550 -30,000 0.69% 13,139,118
2017-09-27 2017-09-25 0.113 117,343,550 -19,355 0.69% 13,259,821
2017-09-22 2017-09-20 0.120 117,362,905 -45,000 0.69% 14,083,549
2017-09-21 2017-09-19 0.119 117,407,905 -60,000 0.69% 13,971,541
2017-09-20 2017-09-18 0.121 117,467,905 +85,000 0.69% 14,213,617
2017-09-19 2017-09-15 0.122 117,382,905 +345,000 0.69% 14,320,714
2017-09-18 2017-09-14 0.118 117,037,905 +260,000 0.69% 13,810,473
2017-09-15 2017-09-13 0.117 116,777,905 +310,000 0.69% 13,663,015
2017-09-14 2017-09-12 0.119 116,467,905 -310,000 0.69% 13,859,681
2017-09-13 2017-09-11 0.118 116,777,905 +250,000 0.69% 13,779,793
2017-09-12 2017-09-08 0.120 116,527,905 -10,000 0.69% 13,983,349
2017-09-11 2017-09-07 0.120 116,537,905 +180,000 0.69% 13,984,549
2017-09-08 2017-09-06 0.121 116,357,905 -175,000 0.68% 14,079,307
2017-09-07 2017-09-05 0.125 116,532,905 +380,000 0.69% 14,566,613
2017-09-06 2017-09-04 0.122 116,152,905 +360,000 0.68% 14,170,654
2017-09-05 2017-09-01 0.122 115,792,905 +280,000 0.68% 14,126,734
2017-09-04 2017-08-31 0.122 115,512,905 -130,000 0.68% 14,092,574
2017-09-01 2017-08-30 0.114 115,642,905 -255,000 0.68% 13,183,291
2017-08-31 2017-08-29 0.112 115,897,905 -35,000 0.68% 12,980,565
2017-08-30 2017-08-28 0.114 115,932,905 -155,000 0.68% 13,216,351
2017-08-29 2017-08-25 0.120 116,087,905 -225,000 0.68% 13,930,549
2017-08-28 2017-08-24 0.121 116,312,905 -3,155,000 0.68% 14,073,862
2017-08-25 2017-08-22 0.100 119,467,905 +190,000 0.70% 11,946,790
2017-08-24 2017-08-21 0.100 119,277,905 +345,000 0.70% 11,927,790
2017-08-22 2017-08-18 0.102 118,932,905 +265,000 0.70% 12,131,156
2017-08-21 2017-08-17 0.103 118,667,905 +55,000 0.70% 12,222,794
2017-08-18 2017-08-16 0.102 118,612,905 +400,000 0.70% 12,098,516
2017-08-17 2017-08-15 0.102 118,212,905 +375,000 0.70% 12,057,716
2017-08-16 2017-08-14 0.104 117,837,905 +140,000 0.69% 12,255,142
2017-08-15 2017-08-11 0.102 117,697,905 +380,000 0.69% 12,005,186
2017-08-14 2017-08-10 0.104 117,317,905 +345,000 0.69% 12,201,062
2017-08-11 2017-08-09 0.105 116,972,905 +402,330 0.69% 12,282,155
2017-08-10 2017-08-08 0.106 116,570,575 +135,000 0.69% 12,356,481
2017-08-09 2017-08-07 0.105 116,435,575 +710,000 0.69% 12,225,735
2017-08-08 2017-08-04 0.103 115,725,575 +480,000 0.68% 11,919,734
2017-08-07 2017-08-03 0.107 115,245,575 +295,000 0.68% 12,331,277
2017-08-04 2017-08-02 0.108 114,950,575 +395,000 0.68% 12,414,662
2017-08-03 2017-08-01 0.107 114,555,575 +4,445,000 0.67% 12,257,447
2017-08-02 2017-07-31 0.105 110,110,575 -65,000 0.65% 11,561,610
2017-08-01 2017-07-28 0.106 110,175,575 +530,000 0.65% 11,678,611
2017-07-31 2017-07-27 0.107 109,645,575 -500,000 0.65% 11,732,077
2017-07-28 2017-07-26 0.102 110,145,575 -8,160,000 0.65% 11,234,849
2017-07-26 2017-07-24 0.110 118,305,575 -1,110,000 0.70% 13,013,613
2017-07-20 2017-07-18 0.116 119,415,575 -5,000 0.70% 13,852,207
2017-07-18 2017-07-14 0.117 119,420,575 +5,000 0.70% 13,972,207
2017-07-17 2017-07-13 0.117 119,415,575 +1,042 0.70% 13,971,622
2017-07-13 2017-07-11 0.119 119,414,533 +4,500,000 0.70% 14,210,329
2017-07-07 2017-07-05 0.118 114,914,533 -105,000 0.68% 13,559,915
2017-07-04 2017-06-30 0.121 115,019,533 -180,000 0.68% 13,917,363
2017-07-03 2017-06-29 0.119 115,199,533 -480,000 0.68% 13,708,744
2017-06-30 2017-06-28 0.119 115,679,533 -645,000 0.68% 13,765,864
2017-06-29 2017-06-27 0.123 116,324,533 -605,000 0.68% 14,307,918
2017-06-28 2017-06-26 0.128 116,929,533 -125,000 0.69% 14,966,980
2017-06-27 2017-06-23 0.129 117,054,533 -205,000 0.69% 15,100,035
2017-06-26 2017-06-22 0.134 117,259,533 -216,780 0.69% 15,712,777
2017-06-23 2017-06-21 0.129 117,476,313 -80,000 0.69% 15,154,444
2017-06-16 2017-06-14 0.131 117,556,313 +5,000 0.69% 15,399,877
2017-06-15 2017-06-13 0.131 117,551,313 +490,000 0.69% 15,399,222
2017-06-14 2017-06-12 0.131 117,061,313 +605,000 0.69% 15,335,032
2017-06-13 2017-06-09 0.133 116,456,313 +210,000 0.69% 15,488,690
2017-06-12 2017-06-08 0.135 116,246,313 +1,330,000 0.68% 15,693,252
2017-06-09 2017-06-07 0.134 114,916,313 +565,000 0.68% 15,398,786
2017-06-08 2017-06-06 0.132 114,351,313 -2,370,000 0.67% 15,094,373
2017-06-07 2017-06-05 0.130 116,721,313 +1,845,000 0.69% 15,173,771
2017-06-06 2017-06-02 0.133 114,876,313 +35,000 0.68% 15,278,550
2017-06-05 2017-06-01 0.135 114,841,313 +200,000 0.68% 15,503,577
2017-06-02 2017-05-31 0.140 114,641,313 +55,000 0.67% 16,049,784
2017-06-01 2017-05-29 0.144 114,586,313 +230,000 0.67% 16,500,429
2017-05-31 2017-05-26 0.144 114,356,313 -95,000 0.67% 16,467,309
2017-05-29 2017-05-25 0.144 114,451,313 -215,000 0.67% 16,480,989
2017-05-26 2017-05-24 0.145 114,666,313 -310,000 0.67% 16,626,615
2017-05-25 2017-05-23 0.141 114,976,313 +85,000 0.68% 16,211,660
2017-05-24 2017-05-22 0.142 114,891,313 -90,000 0.68% 16,314,566
2017-05-23 2017-05-19 0.140 114,981,313 -5,000 0.68% 16,097,384
2017-05-22 2017-05-18 0.139 114,986,313 -470,000 0.68% 15,983,098
2017-05-19 2017-05-17 0.140 115,456,313 -125,000 0.68% 16,163,884
2017-05-18 2017-05-16 0.142 115,581,313 +300,000 0.68% 16,412,546
2017-05-17 2017-05-15 0.144 115,281,313 +870,000 0.68% 16,600,509
2017-05-15 2017-05-11 0.149 114,411,313 -738 0.67% 17,047,286
2017-05-12 2017-05-10 0.148 114,412,051 +280,000 0.67% 16,932,984
2017-05-11 2017-05-09 0.148 114,132,051 -115,000 0.67% 16,891,544
2017-05-10 2017-05-08 0.145 114,247,051 -115,000 0.67% 16,565,822
2017-05-09 2017-05-05 0.144 114,362,051 -145,000 0.67% 16,468,135
2017-05-08 2017-05-04 0.146 114,507,051 -480,000 0.67% 16,718,029
2017-05-05 2017-05-02 0.147 114,987,051 -20,000 0.68% 16,903,096
2017-05-04 2017-04-28 0.149 115,007,051 -575,000 0.68% 17,136,051
2017-05-02 2017-04-27 0.150 115,582,051 -555,000 0.68% 17,337,308
2017-04-28 2017-04-26 0.149 116,137,051 -7,615,000 0.68% 17,304,421
2017-04-27 2017-04-25 0.146 123,752,051 +9,440,000 0.73% 18,067,799
2017-04-26 2017-04-24 0.149 114,312,051 +75,000 0.67% 17,032,496
2017-04-25 2017-04-21 0.147 114,237,051 -490,000 0.67% 16,792,846
2017-04-24 2017-04-20 0.145 114,727,051 -515,000 0.68% 16,635,422
2017-04-21 2017-04-19 0.145 115,242,051 -371,136 0.68% 16,710,097
2017-04-20 2017-04-18 0.145 115,613,187 +1,665,000 0.68% 16,763,912
2017-04-19 2017-04-13 0.146 113,948,187 -1,355,000 0.67% 16,636,435
2017-04-18 2017-04-12 0.145 115,303,187 +1,385,000 0.68% 16,718,962
2017-04-13 2017-04-11 0.147 113,918,187 -155,000 0.67% 16,745,973
2017-04-12 2017-04-10 0.147 114,073,187 +140,000 0.67% 16,768,758
2017-04-11 2017-04-07 0.149 113,933,187 -410,000 0.67% 16,976,045
2017-04-10 2017-04-06 0.151 114,343,187 +60,000 0.67% 17,265,821
2017-04-07 2017-04-05 0.149 114,283,187 +6,670,000 0.67% 17,028,195
2017-04-06 2017-04-03 0.143 107,613,187 -795,000 0.63% 15,388,686
2017-04-05 2017-03-31 0.146 108,408,187 -1,045,000 0.64% 15,827,595
2017-04-03 2017-03-30 0.146 109,453,187 -295,000 0.64% 15,980,165
2017-03-31 2017-03-29 0.147 109,748,187 -467,500 0.65% 16,132,983
2017-03-30 2017-03-28 0.142 110,215,687 -605,000 0.65% 15,650,628
2017-03-29 2017-03-27 0.145 110,820,687 -344,602 0.65% 16,069,000
2017-03-28 2017-03-24 0.152 111,165,289 +4,635,000 0.65% 16,897,124
2017-03-27 2017-03-23 0.151 106,530,289 -380,000 0.63% 16,086,074
2017-03-24 2017-03-22 0.151 106,910,289 -360,000 0.63% 16,143,454
2017-03-23 2017-03-21 0.152 107,270,289 -705,000 0.63% 16,305,084
2017-03-22 2017-03-20 0.152 107,975,289 -295,000 0.64% 16,412,244
2017-03-21 2017-03-17 0.154 108,270,289 -20,500 0.64% 16,673,625
2017-03-20 2017-03-16 0.151 108,290,789 -280,000 0.64% 16,351,909
2017-03-17 2017-03-15 0.151 108,570,789 -280,000 0.64% 16,394,189
2017-03-16 2017-03-14 0.152 108,850,789 +5,000 0.64% 16,545,320
2017-03-15 2017-03-13 0.151 108,845,789 -233,068 0.64% 16,435,714
2017-03-14 2017-03-10 0.157 109,078,857 -70,000 0.64% 17,125,381
2017-03-13 2017-03-09 0.157 109,148,857 +135,000 0.64% 17,136,371
2017-03-10 2017-03-08 0.157 109,013,857 -235,000 0.64% 17,115,176
2017-03-09 2017-03-07 0.155 109,248,857 -55,000 0.64% 16,933,573
2017-03-08 2017-03-06 0.156 109,303,857 -260,000 0.64% 17,051,402
2017-03-07 2017-03-03 0.157 109,563,857 +60,000 0.64% 17,201,526
2017-03-06 2017-03-02 0.157 109,503,857 +245,000 0.64% 17,192,106
2017-03-03 2017-03-01 0.156 109,258,857 -600,000 0.64% 17,044,382
2017-02-28 2017-02-24 0.158 109,858,857 -160,000 0.65% 17,357,699
2017-02-27 2017-02-23 0.160 110,018,857 +60,000 0.65% 17,603,017
2017-02-24 2017-02-22 0.163 109,958,857 +120,000 0.65% 17,923,294
2017-02-20 2017-02-16 0.167 109,838,857 +290,000 0.65% 18,343,089
2017-02-17 2017-02-15 0.169 109,548,857 +298,466 0.64% 18,513,757
2017-02-16 2017-02-14 0.167 109,250,391 +615,000 0.64% 18,244,815
2017-02-15 2017-02-13 0.157 108,635,391 +330,000 0.64% 17,055,756
2017-02-14 2017-02-10 0.158 108,305,391 -30,000 0.64% 17,112,252
2017-02-13 2017-02-09 0.153 108,335,391 -4,000,000 0.64% 16,575,315
2017-02-09 2017-02-07 0.153 112,335,391 +50,000 0.66% 17,187,315
2017-02-06 2017-02-02 0.152 112,285,391 +190,000 0.66% 17,067,379
2017-01-24 2017-01-20 0.159 112,095,391 +5,000 0.66% 17,823,167
2017-01-23 2017-01-19 0.165 112,090,391 -1,534 0.66% 18,494,915
2017-01-20 2017-01-18 0.163 112,091,925 -50,000 0.66% 18,270,984
2017-01-19 2017-01-17 0.166 112,141,925 -5,000 0.66% 18,615,560
2017-01-17 2017-01-13 0.170 112,146,925 -2,785,000 0.66% 19,064,977
2017-01-16 2017-01-12 0.172 114,931,925 +560,000 0.68% 19,768,291
2017-01-13 2017-01-11 0.172 114,371,925 -665,000 0.67% 19,671,971
2017-01-12 2017-01-10 0.172 115,036,925 -205,000 0.68% 19,786,351
2017-01-10 2017-01-06 0.173 115,241,925 -45,000 0.68% 19,936,853
2017-01-09 2017-01-05 0.175 115,286,925 -38,068 0.68% 20,175,212
2017-01-06 2017-01-04 0.172 115,324,993 -60,000 0.68% 19,835,899
2016-12-15 2016-12-13 0.183 115,384,993 -890 0.68% 21,115,454
2016-12-14 2016-12-12 0.183 115,385,883 +195,000 0.68% 21,115,617
2016-12-13 2016-12-09 0.187 115,190,883 +80,000 0.68% 21,540,695
2016-12-12 2016-12-08 0.185 115,110,883 +545,000 0.68% 21,295,513
2016-12-09 2016-12-07 0.184 114,565,883 -1,455,000 0.67% 21,080,122
2016-12-08 2016-12-06 0.182 116,020,883 +555,000 0.68% 21,115,801
2016-12-07 2016-12-05 0.179 115,465,883 +545,000 0.68% 20,668,393
2016-12-06 2016-12-02 0.183 114,920,883 +555,000 0.68% 21,030,522
2016-11-25 2016-11-23 0.184 114,365,883 -1,000,000 0.67% 21,043,322
2016-11-24 2016-11-22 0.184 115,365,883 -1,170,000 0.68% 21,227,322
2016-11-23 2016-11-21 0.187 116,535,883 +220,000 0.69% 21,792,210
2016-11-22 2016-11-18 0.184 116,315,883 +455,000 0.68% 21,402,122
2016-11-21 2016-11-17 0.184 115,860,883 +445,000 0.68% 21,318,402
2016-11-18 2016-11-16 0.180 115,415,883 +300,000 0.68% 20,774,859
2016-11-17 2016-11-15 0.181 115,115,883 +5,000 0.68% 20,835,975
2016-11-16 2016-11-14 0.183 115,110,883 -6,510,000 0.68% 21,065,292
2016-11-15 2016-11-11 0.184 121,620,883 +7,485,000 0.72% 22,378,242
2016-11-14 2016-11-10 0.185 114,135,883 -3,585,000 0.67% 21,115,138
2016-11-09 2016-11-07 0.186 117,720,883 -480,000 0.69% 21,896,084
2016-11-07 2016-11-03 0.183 118,200,883 -180,000 0.70% 21,630,762
2016-11-04 2016-11-02 0.184 118,380,883 -110,000 0.70% 21,782,082
2016-11-01 2016-10-28 0.185 118,490,883 -445,000 0.70% 21,920,813
2016-10-31 2016-10-27 0.184 118,935,883 -70,000 0.70% 21,884,202
2016-10-28 2016-10-26 0.187 119,005,883 +1,835,000 0.70% 22,254,100
2016-10-27 2016-10-25 0.190 117,170,883 -445,000 0.69% 22,262,468
2016-10-26 2016-10-24 0.191 117,615,883 -460,000 0.69% 22,464,634
2016-10-25 2016-10-20 0.187 118,075,883 +28,305,000 0.70% 22,080,190
2016-10-24 2016-10-19 0.181 89,770,883 +1,695,000 0.53% 16,248,530
2016-10-18 2016-10-14 0.182 88,075,883 -100,000 0.52% 16,029,811
2016-10-13 2016-10-11 0.187 88,175,883 -410,000 0.52% 16,488,890
2016-10-12 2016-10-07 0.189 88,585,883 +225,000 0.52% 16,742,732
2016-10-11 2016-10-06 0.184 88,360,883 -915,000 0.52% 16,258,402
2016-10-07 2016-10-05 0.184 89,275,883 +440,000 0.53% 16,426,762
2016-10-06 2016-10-04 0.185 88,835,883 +660,000 0.52% 16,434,638
2016-10-05 2016-10-03 0.183 88,175,883 -185,000 0.52% 16,136,187
2016-10-03 2016-09-29 0.183 88,360,883 -65,000 0.52% 16,170,042
2016-09-30 2016-09-28 0.184 88,425,883 -25,000 0.52% 16,270,362
2016-09-29 2016-09-27 0.190 88,450,883 +1,085,000 0.52% 16,805,668
2016-09-28 2016-09-26 0.184 87,365,883 -380,000 0.51% 16,075,322
2016-09-23 2016-09-21 0.192 87,745,883 -365,000 0.52% 16,847,210
2016-09-13 2016-09-09 0.197 88,110,883 -365,000 0.52% 17,357,844
2016-09-12 2016-09-08 0.203 88,475,883 +35,000 0.52% 17,960,604
2016-09-02 2016-08-31 0.182 88,440,883 -400,000 0.52% 16,096,241
2016-09-01 2016-08-30 0.187 88,840,883 -360,000 0.52% 16,613,245
2016-08-30 2016-08-26 0.189 89,200,883 -300,000 0.53% 16,858,967
2016-08-26 2016-08-24 0.189 89,500,883 +2,100,000 0.53% 16,915,667
2016-08-19 2016-08-17 0.198 87,400,883 -320,000 0.51% 17,305,375
2016-08-10 2016-08-08 0.202 87,720,883 +2,515,000 0.52% 17,719,618
2016-08-09 2016-08-05 0.205 85,205,883 -335,000 0.50% 17,467,206
2016-08-08 2016-08-04 0.202 85,540,883 -385,000 0.50% 17,279,258
2016-08-05 2016-08-03 0.200 85,925,883 -1,605,000 0.51% 17,185,177
2016-08-04 2016-08-01 0.199 87,530,883 +400,000 0.52% 17,418,646
2016-08-03 2016-07-29 0.200 87,130,883 +395,000 0.51% 17,426,177
2016-08-01 2016-07-28 0.202 86,735,883 +410,000 0.51% 17,520,648
2016-07-29 2016-07-27 0.202 86,325,883 +410,000 0.51% 17,437,828
2016-07-28 2016-07-26 0.201 85,915,883 -1,580,000 0.51% 17,269,092
2016-07-27 2016-07-25 0.211 87,495,883 +395,000 0.52% 18,461,631
2016-07-26 2016-07-22 0.212 87,100,883 +455,000 0.51% 18,465,387
2016-07-25 2016-07-21 0.208 86,645,883 +430,000 0.51% 18,022,344
2016-07-22 2016-07-20 0.207 86,215,883 +485,000 0.51% 17,846,688
2016-07-21 2016-07-19 0.209 85,730,883 -1,565,000 0.50% 17,917,755
2016-07-20 2016-07-18 0.208 87,295,883 +485,000 0.51% 18,157,544
2016-07-19 2016-07-15 0.210 86,810,883 +450,000 0.51% 18,230,285
2016-07-18 2016-07-14 0.215 86,360,883 +525,000 0.51% 18,567,590
2016-07-15 2016-07-13 0.211 85,835,883 -1,465,000 0.51% 18,111,371
2016-07-14 2016-07-12 0.210 87,300,883 +530,000 0.51% 18,333,185
2016-07-13 2016-07-11 0.212 86,770,883 +595,000 0.51% 18,395,427
2016-07-12 2016-07-08 0.212 86,175,883 -900,000 0.51% 18,269,287
2016-07-11 2016-07-07 0.211 87,075,883 +595,000 0.51% 18,373,011
2016-07-08 2016-07-06 0.209 86,480,883 +585,000 0.51% 18,074,505
2016-07-07 2016-07-05 0.211 85,895,883 -565,000 0.51% 18,124,031
2016-07-06 2016-07-04 0.212 86,460,883 +635,000 0.51% 18,329,707
2016-07-05 2016-06-30 0.205 85,825,883 +235,000 0.51% 17,594,306
2016-06-30 2016-06-28 0.204 85,590,883 -65,000 0.50% 17,460,540
2016-06-29 2016-06-27 0.204 85,655,883 -560,000 0.50% 17,473,800
2016-06-24 2016-06-22 0.216 86,215,883 +180,000 0.51% 18,622,631
2016-06-22 2016-06-20 0.212 86,035,883 +145,000 0.51% 18,239,607
2016-06-20 2016-06-16 0.215 85,890,883 -1,010,000 0.51% 18,466,540
2016-06-17 2016-06-15 0.223 86,900,883 +1,910,000 0.51% 19,378,897
2016-06-16 2016-06-14 0.222 84,990,883 -585,000 0.50% 18,867,976
2016-06-15 2016-06-13 0.219 85,575,883 -660,000 0.50% 18,741,118
2016-06-14 2016-06-10 0.231 86,235,883 +1,220,000 0.51% 19,920,489
2016-06-13 2016-06-08 0.222 85,015,883 +100,000 0.50% 18,873,526
2016-06-10 2016-06-07 0.226 84,915,883 -1,470,000 0.50% 19,190,990
2016-06-08 2016-06-06 0.233 86,385,883 +5,000 0.51% 20,127,911
2016-06-07 2016-06-03 0.227 86,380,883 -240,000 0.51% 19,608,460
2016-06-06 2016-06-02 0.201 86,620,883 -605,000 0.51% 17,410,797
2016-06-03 2016-06-01 0.202 87,225,883 -340,000 0.51% 17,619,628
2016-06-02 2016-05-31 0.207 87,565,883 -500,000 0.52% 18,126,138
2016-06-01 2016-05-30 0.199 88,065,883 +1,650,000 0.52% 17,525,111
2016-05-30 2016-05-26 0.201 86,415,883 -905,000 0.51% 17,369,592
2016-05-27 2016-05-25 0.198 87,320,883 +260,000 0.51% 17,289,535
2016-05-26 2016-05-24 0.200 87,060,883 -930,000 0.51% 17,412,177
2016-05-25 2016-05-23 0.199 87,990,883 -1,645,000 0.52% 17,510,186
2016-05-24 2016-05-20 0.199 89,635,883 +3,045,000 0.53% 17,837,541
2016-05-23 2016-05-19 0.201 86,590,883 -830,000 0.51% 17,404,767
2016-05-20 2016-05-18 0.204 87,420,883 +1,125,000 0.51% 17,833,860
2016-05-19 2016-05-17 0.204 86,295,883 -1,250,000 0.51% 17,604,360
2016-05-17 2016-05-13 0.195 87,545,883 +2,110,000 0.52% 17,071,447
2016-05-11 2016-05-09 0.210 85,435,883 -1,515,000 0.50% 17,941,535
2016-05-10 2016-05-06 0.222 86,950,883 +1,415,000 0.51% 19,303,096
2016-05-03 2016-04-28 0.231 85,535,883 -240,000 0.50% 19,758,789
2016-04-29 2016-04-27 0.231 85,775,883 +330,000 0.50% 19,814,229
2016-04-22 2016-04-20 0.234 85,445,883 -245,000 0.50% 19,994,337
2016-04-21 2016-04-19 0.237 85,690,883 +935,000 0.50% 20,308,739
2016-04-20 2016-04-18 0.233 84,755,883 +500,000 0.50% 19,748,121
2016-04-08 2016-04-06 0.255 84,255,883 -150,000 0.50% 21,485,250
2016-04-07 2016-04-05 0.249 84,405,883 +150,000 0.50% 21,017,065
2016-04-06 2016-04-01 0.244 84,255,883 +2,200,000 0.50% 20,558,435
2016-04-05 2016-03-31 0.255 82,055,883 -400,000 0.48% 20,924,250
2016-04-01 2016-03-30 0.265 82,455,883 -80,000 0.49% 21,850,809
2016-03-31 2016-03-29 0.270 82,535,883 +170,000 0.49% 22,284,688
2016-03-30 2016-03-24 0.275 82,365,883 +90,000 0.48% 22,650,618
2016-03-21 2016-03-17 0.285 82,275,883 -1,000,000 0.48% 23,448,627
2016-03-18 2016-03-16 0.295 83,275,883 -500,000 0.49% 24,566,385
2016-03-16 2016-03-14 0.285 83,775,883 -500,000 0.49% 23,876,127
2016-03-14 2016-03-10 0.275 84,275,883 +20,000,000 0.50% 23,175,868
2016-03-11 2016-03-09 0.280 64,275,883 +28,500,000 0.38% 17,997,247
2016-03-10 2016-03-08 0.280 35,775,883 -3,800,000 0.21% 10,017,247
2016-03-08 2016-03-04 0.245 39,575,883 -450,000 0.23% 9,696,091
2016-02-25 2016-02-23 0.241 40,025,883 +120,000 0.24% 9,646,238
2016-02-24 2016-02-22 0.246 39,905,883 -500,000 0.23% 9,816,847
2016-02-17 2016-02-15 0.229 40,405,883 +450,000 0.24% 9,252,947
2016-02-16 2016-02-12 0.227 39,955,883 -10,000 0.24% 9,069,985
2016-02-15 2016-02-11 0.234 39,965,883 +1,000,000 0.24% 9,352,017
2016-01-22 2016-01-20 0.180 38,965,883 -10,000 0.23% 7,013,859
2016-01-20 2016-01-18 0.178 38,975,883 -1,000,000 0.23% 6,937,707
2016-01-13 2016-01-11 0.174 39,975,883 +1,200,000 0.24% 6,955,804
2015-12-30 2015-12-28 0.213 38,775,883 +230,000 0.23% 8,259,263
2015-12-11 2015-12-09 0.231 38,545,883 +1,250,000 0.23% 8,904,099
2015-12-04 2015-12-02 0.225 37,295,883 -100,000 0.22% 8,391,574
2015-12-03 2015-12-01 0.230 37,395,883 -9,385,000 0.22% 8,601,053
2015-12-02 2015-11-30 0.230 46,780,883 +2,825,000 0.28% 10,759,603
2015-12-01 2015-11-27 0.227 43,955,883 -1,815,000 0.26% 9,977,985
2015-11-30 2015-11-26 0.231 45,770,883 -100,000 0.27% 10,573,074
2015-11-27 2015-11-25 0.233 45,870,883 -1,110,000 0.27% 10,687,916
2015-11-26 2015-11-24 0.236 46,980,883 -2,220,000 0.28% 11,087,488
2015-11-20 2015-11-18 0.214 49,200,883 +95,000 0.29% 10,528,989
2015-11-19 2015-11-17 0.215 49,105,883 +95,000 0.29% 10,557,765
2015-11-18 2015-11-16 0.214 49,010,883 -65,000 0.29% 10,488,329
2015-11-16 2015-11-12 0.216 49,075,883 +30,000 0.29% 10,600,391
2015-11-13 2015-11-11 0.234 49,045,883 -460,000 0.29% 11,476,737
2015-11-11 2015-11-09 0.237 49,505,883 -455,000 0.29% 11,732,894
2015-11-10 2015-11-06 0.232 49,960,883 -930,000 0.29% 11,590,925
2015-11-09 2015-11-05 0.239 50,890,883 -1,245,000 0.30% 12,162,921
2015-11-05 2015-11-03 0.239 52,135,883 -1,000,000 0.31% 12,460,476
2015-11-04 2015-11-02 0.230 53,135,883 -770,000 0.31% 12,221,253
2015-11-02 2015-10-29 0.247 53,905,883 -2,200,000 0.32% 13,314,753
2015-10-28 2015-10-26 0.265 56,105,883 +2,200,000 0.33% 14,868,059
2015-10-20 2015-10-16 0.255 53,905,883 +5,000 0.32% 13,746,000
2015-10-19 2015-10-15 0.246 53,900,883 +5,000 0.32% 13,259,617
2015-10-16 2015-10-14 0.250 53,895,883 +505,000 0.32% 13,473,971
2015-10-15 2015-10-13 0.255 53,390,883 +10,000 0.31% 13,614,675
2015-10-14 2015-10-12 0.250 53,380,883 +20,000 0.31% 13,345,221
2015-10-13 2015-10-09 0.260 53,360,883 +40,000 0.31% 13,873,830
2015-10-12 2015-10-08 0.265 53,320,883 +80,000 0.31% 14,130,034
2015-10-09 2015-10-07 0.255 53,240,883 +320,000 0.31% 13,576,425
2015-10-08 2015-10-06 0.238 52,920,883 +320,000 0.31% 12,595,170
2015-10-07 2015-10-05 0.240 52,600,883 +645,000 0.31% 12,624,212
2015-10-06 2015-10-02 0.231 51,955,883 +1,290,000 0.31% 12,001,809
2015-10-05 2015-09-30 0.227 50,665,883 +1,115,000 0.30% 11,501,155
2015-10-02 2015-09-29 0.220 49,550,883 +1,755,000 0.29% 10,901,194
2015-09-25 2015-09-23 0.238 47,795,883 +1,570,000 0.28% 11,375,420
2015-09-22 2015-09-18 0.239 46,225,883 +5,905,000 0.27% 11,047,986
2015-09-21 2015-09-17 0.226 40,320,883 +2,565,000 0.24% 9,112,520
2015-08-26 2015-08-24 0.200 37,755,883 +1,000,000 0.22% 7,551,177
2015-08-25 2015-08-21 0.227 36,755,883 +1,000,000 0.22% 8,343,585
2015-08-24 2015-08-20 0.243 35,755,883 +1,000,000 0.21% 8,688,680
2015-08-21 2015-08-19 0.275 34,755,883 +1,000,000 0.20% 9,557,868
2015-08-20 2015-08-18 0.285 33,755,883 +11,966,383 0.20% 9,620,427
2015-08-13 2015-08-11 0.295 21,789,500 +1,000,000 0.33% 6,427,902
2015-08-04 2015-07-31 0.305 20,789,500 -1,000,000 0.31% 6,340,798
2015-07-21 2015-07-17 0.582 21,789,500 +4,758,626 0.33% 12,684,373
2015-07-16 2015-07-14 0.589 17,030,874 +109,426 0.33% 10,023,170
2015-07-13 2015-07-09 0.486 16,921,448 -390,805 0.33% 8,226,810
2015-07-07 2015-07-03 0.512 17,312,253 +781,609 0.33% 8,859,800
2015-07-03 2015-06-30 0.640 16,530,644 +1,215,403 0.32% 10,574,750
2015-07-02 2015-06-29 0.614 15,315,241 -234,483 0.29% 9,405,360
2015-06-30 2015-06-26 0.678 15,549,724 +605,747 0.30% 10,544,085
2015-06-26 2015-06-24 0.704 14,943,977 +781,609 0.29% 10,515,725
2015-06-24 2015-06-22 0.780 14,162,368 +82,069 0.27% 11,052,895
2015-06-23 2015-06-19 0.806 14,080,299 -2,125,977 0.27% 11,349,135
2015-06-18 2015-06-16 0.627 16,206,276 +781,609 0.31% 10,159,905
2015-06-17 2015-06-15 0.640 15,424,667 -156,322 0.30% 9,867,250
2015-06-04 2015-06-02 0.704 15,580,989 -281,379 0.30% 10,963,975
2015-06-01 2015-05-28 0.633 15,862,368 -1,934,483 0.30% 10,045,778
2015-05-29 2015-05-27 0.633 17,796,851 +781,610 0.34% 11,270,903
2015-05-27 2015-05-22 0.493 17,015,241 +445,517 0.33% 8,381,257
2015-05-26 2015-05-21 0.448 16,569,724 +1,383,448 0.32% 7,419,825
2015-05-19 2015-05-15 0.377 15,186,276 +1,688,276 0.29% 5,731,703
2014-12-15 2014-12-11 0.171 13,498,000 +4,580,621 0.26% 2,314,113
2014-12-03 2014-12-01 0.182 8,917,379 -234,483 0.26% 1,620,078
2014-11-28 2014-11-26 0.179 9,151,862 -234,483 0.26% 1,639,260
2014-10-29 2014-10-27 0.268 9,386,345 +1,673,535 0.27% 2,513,733
2014-10-24 2014-10-22 0.310 7,712,810 -218,366 0.27% 2,389,791
2014-09-08 2014-09-04 0.296 7,931,176 +7,931,176 0.28% 2,346,310
2011-10-03 2011-09-28 0.227 0 -231,211
2011-09-30 2011-09-27 0.224 231,211 +231,211 0.01% 51,840
2008-01-23 2008-01-21 1.323 0 -1,588,290
2008-01-22 2008-01-18 1.541 1,588,290 +1,588,290 0.12% 2,448,269
2007-06-26 2007-06-22 1.168 0

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