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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 20,492,654 +0 0.34% 204,927
2025-10-13 2025-10-09 0.010 20,492,654 +0 0.34% 204,927
2025-10-10 2025-10-08 0.010 20,492,654 +0 0.34% 204,927
2025-10-09 2025-10-06 0.010 20,492,654 +0 0.34% 204,927
2025-10-08 2025-10-03 0.010 20,492,654 +0 0.34% 204,927
2025-10-06 2025-10-02 0.010 20,492,654 +0 0.34% 204,927
2025-10-03 2025-09-30 0.010 20,492,654 +0 0.34% 204,927
2025-10-02 2025-09-29 0.010 20,492,654 +0 0.34% 204,927
2025-09-30 2025-09-26 0.010 20,492,654 +0 0.34% 204,927
2025-09-29 2025-09-25 0.010 20,492,654 +0 0.34% 204,927
2025-09-26 2025-09-24 0.010 20,492,654 +0 0.34% 204,927
2025-09-25 2025-09-23 0.010 20,492,654 +0 0.34% 204,927
2025-09-24 2025-09-22 0.010 20,492,654 +0 0.34% 204,927
2025-09-23 2025-09-19 0.010 20,492,654 +0 0.34% 204,927
2025-09-22 2025-09-18 0.010 20,492,654 +0 0.34% 204,927
2025-09-19 2025-09-17 0.010 20,492,654 +0 0.34% 204,927
2025-09-18 2025-09-16 0.010 20,492,654 +0 0.34% 204,927
2025-09-17 2025-09-15 0.010 20,492,654 +0 0.34% 204,927
2025-09-16 2025-09-12 0.010 20,492,654 +0 0.34% 204,927
2025-09-15 2025-09-11 0.010 20,492,654 +0 0.34% 204,927
2025-09-12 2025-09-10 0.010 20,492,654 +0 0.34% 204,927
2025-09-11 2025-09-09 0.010 20,492,654 +0 0.34% 204,927
2025-09-10 2025-09-08 0.010 20,492,654 +0 0.34% 204,927
2025-09-09 2025-09-05 0.010 20,492,654 +0 0.34% 204,927
2025-09-08 2025-09-04 0.010 20,492,654 +0 0.34% 204,927
2025-09-05 2025-09-03 0.010 20,492,654 +0 0.34% 204,927
2025-09-04 2025-09-02 0.010 20,492,654 +0 0.34% 204,927
2025-09-03 2025-09-01 0.010 20,492,654 +0 0.34% 204,927
2025-09-02 2025-08-29 0.010 20,492,654 +0 0.34% 204,927
2025-09-01 2025-08-28 0.010 20,492,654 +0 0.34% 204,927
2025-08-29 2025-08-27 0.010 20,492,654 +0 0.34% 204,927
2025-08-28 2025-08-26 0.010 20,492,654 +0 0.34% 204,927
2025-08-27 2025-08-25 0.010 20,492,654 +0 0.34% 204,927
2025-08-26 2025-08-22 0.010 20,492,654 +0 0.34% 204,927
2025-08-25 2025-08-21 0.010 20,492,654 +0 0.34% 204,927
2025-08-22 2025-08-20 0.010 20,492,654 +0 0.34% 204,927
2025-08-21 2025-08-19 0.010 20,492,654 +0 0.34% 204,927
2025-08-20 2025-08-18 0.010 20,492,654 +0 0.34% 204,927
2025-08-19 2025-08-15 0.010 20,492,654 +0 0.34% 204,927
2025-08-18 2025-08-14 0.010 20,492,654 +0 0.34% 204,927
2025-08-15 2025-08-13 0.010 20,492,654 +0 0.34% 204,927
2025-08-14 2025-08-12 0.010 20,492,654 +0 0.34% 204,927
2025-08-13 2025-08-11 0.010 20,492,654 +0 0.34% 204,927
2025-08-12 2025-08-08 0.010 20,492,654 +0 0.34% 204,927
2025-08-11 2025-08-07 0.010 20,492,654 +0 0.34% 204,927
2025-08-08 2025-08-06 0.010 20,492,654 +0 0.34% 204,927
2025-08-07 2025-08-05 0.010 20,492,654 +0 0.34% 204,927
2025-08-06 2025-08-04 0.010 20,492,654 +0 0.34% 204,927
2025-08-05 2025-08-01 0.010 20,492,654 +0 0.34% 204,927
2025-08-04 2025-07-31 0.010 20,492,654 +0 0.34% 204,927
2025-08-01 2025-07-30 0.010 20,492,654 +0 0.34% 204,927
2025-07-31 2025-07-29 0.010 20,492,654 +0 0.34% 204,927
2025-07-30 2025-07-28 0.010 20,492,654 +0 0.34% 204,927
2025-07-29 2025-07-25 0.010 20,492,654 +0 0.34% 204,927
2025-07-28 2025-07-24 0.010 20,492,654 +0 0.34% 204,927
2025-07-25 2025-07-23 0.010 20,492,654 +0 0.34% 204,927
2025-07-24 2025-07-22 0.010 20,492,654 +0 0.34% 204,927
2025-07-23 2025-07-21 0.010 20,492,654 +0 0.34% 204,927
2025-07-22 2025-07-18 0.010 20,492,654 +0 0.34% 204,927
2025-07-21 2025-07-17 0.010 20,492,654 +0 0.34% 204,927
2025-07-18 2025-07-16 0.010 20,492,654 +0 0.34% 204,927
2025-07-17 2025-07-15 0.010 20,492,654 +0 0.34% 204,927
2025-07-16 2025-07-14 0.010 20,492,654 +0 0.34% 204,927
2025-07-15 2025-07-11 0.010 20,492,654 +0 0.34% 204,927
2025-07-14 2025-07-10 0.010 20,492,654 +0 0.34% 204,927
2025-07-11 2025-07-09 0.010 20,492,654 +0 0.34% 204,927
2025-07-10 2025-07-08 0.010 20,492,654 -2,400,000 0.34% 204,927
2025-05-19 2025-05-15 0.010 22,892,654 +3,000,000 0.38% 228,927
2025-01-24 2025-01-22 0.010 19,892,654 +1,000,000 0.33% 198,927
2025-01-08 2025-01-06 0.010 18,892,654 -100,000 0.31% 188,927
2024-12-20 2024-12-18 0.010 18,992,654 -100,000 0.31% 189,927
2024-12-12 2024-12-10 0.010 19,092,654 -2,350,000 0.32% 190,927
2024-11-22 2024-11-20 0.011 21,442,654 +20,000 0.35% 235,869
2024-11-21 2024-11-19 0.011 21,422,654 -300,000 0.35% 235,649
2024-11-19 2024-11-15 0.011 21,722,654 +100,000 0.36% 238,949
2024-11-12 2024-11-08 0.011 21,622,654 -290,000 0.36% 237,849
2024-11-11 2024-11-07 0.012 21,912,654 +590,000 0.36% 262,952
2024-11-08 2024-11-06 0.012 21,322,654 -220,000 0.35% 255,872
2024-10-31 2024-10-29 0.010 21,542,654 +250,000 0.36% 215,427
2024-10-29 2024-10-25 0.011 21,292,654 +3,400,000 0.35% 234,219
2024-10-22 2024-10-18 0.011 17,892,654 +30,000 0.30% 196,819
2024-10-21 2024-10-17 0.011 17,862,654 -10,000 0.30% 196,489
2024-10-18 2024-10-16 0.012 17,872,654 -60,000 0.30% 214,472
2024-10-17 2024-10-15 0.012 17,932,654 +50,000 0.30% 215,192
2024-10-16 2024-10-14 0.013 17,882,654 -480,000 0.30% 232,475
2024-10-15 2024-10-10 0.013 18,362,654 +590,000 0.30% 238,715
2024-10-14 2024-10-09 0.012 17,772,654 -100,000 0.29% 213,272
2024-10-10 2024-10-08 0.012 17,872,654 +10,000 0.30% 214,472
2024-10-09 2024-10-07 0.015 17,862,654 -1,330,000 0.30% 267,940
2024-10-08 2024-10-04 0.017 19,192,654 +6,140,000 0.32% 326,275
2024-10-07 2024-10-03 0.011 13,052,654 +10,000 0.22% 143,579
2024-07-19 2024-07-17 0.010 13,042,654 -200,000 0.22% 130,427
2024-07-05 2024-07-03 0.010 13,242,654 +30,000 0.22% 132,427
2024-07-04 2024-07-02 0.011 13,212,654 +180,000 0.22% 145,339
2024-06-26 2024-06-24 0.010 13,032,654 +50,000 0.22% 130,327
2024-06-24 2024-06-20 0.012 12,982,654 +34,466 0.21% 155,792
2024-06-21 2024-06-19 0.012 12,948,188 +30,000 0.21% 155,378
2024-06-20 2024-06-18 0.012 12,918,188 +60,000 0.21% 155,018
2024-06-11 2024-06-06 0.016 12,858,188 +1,717,728 0.21% 205,731
2024-05-16 2024-05-13 0.020 11,140,460 +1,000,000 0.18% 222,809
2024-05-10 2024-05-08 0.017 10,140,460 -10,000 0.17% 172,388
2024-04-30 2024-04-26 0.018 10,150,460 +10,000 0.17% 182,708
2024-04-29 2024-04-25 0.017 10,140,460 +10,000 0.17% 172,388
2024-04-08 2024-04-03 0.022 10,130,460 +1,020,000 0.17% 222,870
2024-02-27 2024-02-23 0.027 9,110,460 +630,000 0.15% 245,982
2023-12-20 2023-12-18 0.033 8,480,460 +10,000 0.14% 279,855
2023-11-15 2023-11-13 0.041 8,470,460 -290,000 0.14% 347,289
2023-11-10 2023-11-08 0.041 8,760,460 -10,000 0.14% 359,179
2023-11-08 2023-11-06 0.044 8,770,460 +300,000 0.15% 385,900
2023-09-21 2023-09-19 0.037 8,470,460 -200,000 0.14% 313,407
2023-06-21 2023-06-19 0.035 8,670,460 -100,000 0.14% 303,466
2023-05-29 2023-05-24 0.044 8,770,460 -2,980,000 0.15% 385,900
2023-05-17 2023-05-15 0.041 11,750,460 +580,000 0.19% 481,769
2023-05-16 2023-05-12 0.042 11,170,460 -4,000,000 0.18% 469,159
2023-05-15 2023-05-11 0.044 15,170,460 +1,900,000 0.25% 667,500
2023-05-12 2023-05-10 0.043 13,270,460 +4,500,000 0.22% 570,630
2023-01-19 2023-01-17 0.042 8,770,460 -220,000 0.15% 368,359
2023-01-16 2023-01-12 0.042 8,990,460 -380,000 0.15% 377,599
2023-01-13 2023-01-11 0.046 9,370,460 +380,000 0.16% 431,041
2022-11-07 2022-11-03 0.042 8,990,460 +10,000 0.15% 377,599
2022-10-31 2022-10-27 0.039 8,980,460 +10,000 0.15% 350,238
2022-10-24 2022-10-20 0.038 8,970,460 -500,000 0.15% 340,877
2022-10-21 2022-10-19 0.041 9,470,460 +10,000 0.16% 388,289
2022-10-20 2022-10-18 0.045 9,460,460 +460,000 0.16% 425,721
2022-10-10 2022-10-06 0.039 9,000,460 +10,000 0.15% 351,018
2022-08-10 2022-08-08 0.040 8,990,460 +20,000 0.15% 359,618
2022-07-08 2022-07-06 0.045 8,970,460 +50,000 0.15% 403,671
2022-06-24 2022-06-22 0.048 8,920,460 -100,000 0.15% 428,182
2022-06-14 2022-06-10 0.045 9,020,460 +10,000 0.15% 405,921
2022-04-27 2022-04-25 0.043 9,010,460 +100,000 0.15% 387,450
2022-03-01 2022-02-25 0.053 8,910,460 -40,000 0.15% 472,254
2022-02-28 2022-02-24 0.059 8,950,460 +40,000 0.15% 528,077
2022-01-14 2022-01-12 0.052 8,910,460 -610,000 0.15% 463,344
2022-01-06 2022-01-04 0.046 9,520,460 -360,000 0.16% 437,941
2021-12-29 2021-12-24 0.049 9,880,460 -470,000 0.16% 484,143
2021-12-22 2021-12-20 0.047 10,350,460 -1,230,000 0.17% 486,472
2021-12-13 2021-12-09 0.048 11,580,460 -2,270,000 0.19% 555,862
2021-12-10 2021-12-08 0.050 13,850,460 +10,000 0.23% 692,523
2021-10-27 2021-10-25 0.052 13,840,460 -250,000 0.23% 719,704
2021-10-06 2021-10-04 0.054 14,090,460 -1,020,000 0.23% 760,885
2021-09-09 2021-09-07 0.058 15,110,460 -10,000 0.25% 876,407
2021-09-03 2021-09-01 0.055 15,120,460 -60,000 0.25% 831,625
2021-09-01 2021-08-30 0.056 15,180,460 -340,000 0.25% 850,106
2021-08-27 2021-08-25 0.059 15,520,460 -890,000 0.26% 915,707
2021-08-26 2021-08-24 0.061 16,410,460 -860,000 0.27% 1,001,038
2021-08-20 2021-08-18 0.050 17,270,460 +10,000 0.29% 863,523
2021-08-10 2021-08-06 0.052 17,260,460 -120,000 0.29% 897,544
2021-08-02 2021-07-29 0.051 17,380,460 +10,000 0.29% 886,403
2021-07-29 2021-07-27 0.052 17,370,460 -20,000 0.29% 903,264
2021-07-27 2021-07-23 0.052 17,390,460 -520,000 0.29% 904,304
2021-07-23 2021-07-21 0.055 17,910,460 -1,290,000 0.30% 985,075
2021-07-21 2021-07-19 0.051 19,200,460 -520,000 0.32% 979,223
2021-07-13 2021-07-09 0.056 19,720,460 -440,000 0.33% 1,104,346
2021-07-12 2021-07-08 0.058 20,160,460 -1,690,000 0.33% 1,169,307
2021-07-09 2021-07-07 0.056 21,850,460 -830,000 0.36% 1,223,626
2021-07-05 2021-06-30 0.057 22,680,460 -20,000 0.38% 1,292,786
2021-07-02 2021-06-29 0.058 22,700,460 +20,000 0.38% 1,316,627
2021-06-29 2021-06-25 0.062 22,680,460 -3,470,000 0.38% 1,406,189
2021-06-22 2021-06-18 0.061 26,150,460 -690,000 0.43% 1,595,178
2021-06-03 2021-06-01 0.069 26,840,460 +10,000 0.44% 1,851,992
2021-05-27 2021-05-25 0.070 26,830,460 +620,000 0.44% 1,878,132
2021-05-11 2021-05-07 0.071 26,210,460 -10,000 0.43% 1,860,943
2021-05-03 2021-04-29 0.070 26,220,460 +10,000 0.43% 1,835,432
2021-04-22 2021-04-20 0.070 26,210,460 -240,000 0.43% 1,834,732
2021-04-16 2021-04-14 0.068 26,450,460 -60,000 0.44% 1,798,631
2021-04-15 2021-04-13 0.069 26,510,460 -6,730,000 0.44% 1,829,222
2021-03-31 2021-03-29 0.071 33,240,460 +300,000 0.55% 2,360,073
2021-03-23 2021-03-19 0.068 32,940,460 -550,000 0.55% 2,239,951
2021-03-18 2021-03-16 0.066 33,490,460 +260,000 0.55% 2,210,370
2021-03-11 2021-03-09 0.074 33,230,460 -200,000 0.55% 2,459,054
2021-03-08 2021-03-04 0.073 33,430,460 -200,000 0.55% 2,440,424
2021-03-05 2021-03-03 0.068 33,630,460 -480,000 0.56% 2,286,871
2021-02-25 2021-02-23 0.063 34,110,460 -220,000 0.56% 2,148,959
2021-02-24 2021-02-22 0.066 34,330,460 +240,000 0.57% 2,265,810
2021-02-23 2021-02-19 0.071 34,090,460 +20,000 0.56% 2,420,423
2021-02-22 2021-02-18 0.072 34,070,460 +500,000 0.56% 2,453,073
2021-02-18 2021-02-16 0.074 33,570,460 +430,000 0.56% 2,484,214
2021-01-28 2021-01-26 0.073 33,140,460 -60,000 0.55% 2,419,254
2021-01-27 2021-01-25 0.072 33,200,460 +60,000 0.55% 2,390,433
2021-01-22 2021-01-20 0.075 33,140,460 +200,000 0.55% 2,485,534
2021-01-14 2021-01-12 0.079 32,940,460 -40,000 0.55% 2,602,296
2021-01-13 2021-01-11 0.081 32,980,460 +40,000 0.55% 2,671,417
2021-01-07 2021-01-05 0.087 32,940,460 -20,000 0.55% 2,865,820
2021-01-05 2020-12-31 0.090 32,960,460 -180,000 0.55% 2,966,441
2020-12-29 2020-12-24 0.078 33,140,460 -100,000 0.55% 2,584,956
2020-12-23 2020-12-21 0.078 33,240,460 -90,000 0.55% 2,592,756
2020-12-14 2020-12-10 0.075 33,330,460 -70,000 0.55% 2,499,784
2020-12-11 2020-12-09 0.073 33,400,460 +70,000 0.55% 2,438,234
2020-11-27 2020-11-25 0.081 33,330,460 -110,000 0.55% 2,699,767
2020-11-24 2020-11-20 0.080 33,440,460 -310,000 0.55% 2,675,237
2020-11-20 2020-11-18 0.079 33,750,460 -100,000 0.56% 2,666,286
2020-11-13 2020-11-11 0.070 33,850,460 -10,000 0.56% 2,369,532
2020-11-12 2020-11-10 0.074 33,860,460 -10,000 0.56% 2,505,674
2020-11-09 2020-11-05 0.078 33,870,460 -30,000 0.56% 2,641,896
2020-11-05 2020-11-03 0.075 33,900,460 +250,000 0.56% 2,542,534
2020-10-06 2020-09-30 0.085 33,650,460 -20,000 0.56% 2,860,289
2020-09-22 2020-09-18 0.082 33,670,460 +100,000 0.56% 2,760,978
2020-09-08 2020-09-04 0.085 33,570,460 +100,000 0.56% 2,853,489
2020-08-28 2020-08-26 0.094 33,470,460 -200,000 0.55% 3,146,223
2020-08-18 2020-08-14 0.090 33,670,460 +120,000 0.56% 3,030,341
2020-08-13 2020-08-11 0.093 33,550,460 +90,000 0.56% 3,120,193
2020-08-11 2020-08-07 0.088 33,460,460 +180,000 0.55% 2,944,520
2020-08-10 2020-08-06 0.079 33,280,460 +10,000 0.55% 2,629,156
2020-07-29 2020-07-27 0.068 33,270,460 +10,000 0.55% 2,262,391
2020-06-19 2020-06-17 0.074 33,260,460 -50,000 0.55% 2,461,274
2020-06-18 2020-06-16 0.074 33,310,460 +50,000 0.55% 2,464,974
2020-06-02 2020-05-29 0.076 33,260,460 -60,000 0.55% 2,527,795
2020-06-01 2020-05-28 0.072 33,320,460 +60,000 0.55% 2,399,073
2020-05-25 2020-05-21 0.082 33,260,460 +20,000 0.55% 2,727,358
2020-03-24 2020-03-20 0.098 33,240,460 -10,000 0.55% 3,257,565
2020-03-02 2020-02-27 0.112 33,250,460 +10,000 0.55% 3,724,052
2020-02-27 2020-02-25 0.107 33,240,460 +20,000 0.55% 3,556,729
2020-02-19 2020-02-17 0.116 33,220,460 -20,000 0.55% 3,853,573
2020-01-15 2020-01-13 0.138 33,240,460 -130,000 0.55% 4,587,183
2020-01-10 2020-01-08 0.137 33,370,460 +20,000 0.55% 4,571,753
2020-01-07 2020-01-03 0.150 33,350,460 -10,000 0.55% 5,002,569
2020-01-06 2020-01-02 0.146 33,360,460 -10,000 0.55% 4,870,627
2020-01-03 2019-12-31 0.142 33,370,460 +10,000 0.55% 4,738,605
2019-12-30 2019-12-24 0.153 33,360,460 +10,000 0.55% 5,104,150
2019-12-18 2019-12-16 0.160 33,350,460 -10,000 0.55% 5,336,074
2019-12-17 2019-12-13 0.150 33,360,460 +10,000 0.55% 5,004,069
2019-11-15 2019-11-13 0.175 33,350,460 +100,000 0.55% 5,836,330
2019-11-05 2019-11-01 0.153 33,250,460 -10,000 0.55% 5,087,320
2019-10-23 2019-10-21 0.145 33,260,460 -2,660,000 0.55% 4,822,767
2019-10-02 2019-09-27 0.147 35,920,460 -10,000 0.59% 5,280,308
2019-09-26 2019-09-24 0.145 35,930,460 -280,000 0.59% 5,209,917
2019-09-24 2019-09-20 0.143 36,210,460 -10,000 0.60% 5,178,096
2019-09-23 2019-09-19 0.140 36,220,460 +10,000 0.60% 5,070,864
2019-09-16 2019-09-12 0.148 36,210,460 +100,000 0.60% 5,359,148
2019-09-13 2019-09-11 0.143 36,110,460 -10,000 0.60% 5,163,796
2019-09-09 2019-09-05 0.146 36,120,460 -100,000 0.60% 5,273,587
2019-09-06 2019-09-04 0.145 36,220,460 +110,000 0.60% 5,251,967
2019-09-04 2019-09-02 0.143 36,110,460 -90,000 0.60% 5,163,796
2019-09-02 2019-08-29 0.141 36,200,460 +50,000 0.60% 5,104,265
2019-08-30 2019-08-28 0.143 36,150,460 +30,000 0.60% 5,169,516
2019-08-29 2019-08-27 0.147 36,120,460 +10,000 0.60% 5,309,708
2019-08-28 2019-08-26 0.149 36,110,460 -10,000 0.60% 5,380,459
2019-08-22 2019-08-20 0.154 36,120,460 -10,000 0.60% 5,562,551
2019-08-21 2019-08-19 0.150 36,130,460 -20,000 0.60% 5,419,569
2019-08-20 2019-08-16 0.146 36,150,460 +24,000 0.60% 5,277,967
2019-08-19 2019-08-15 0.147 36,126,460 -50,000 0.60% 5,310,590
2019-08-15 2019-08-13 0.138 36,176,460 +20,000 0.60% 4,992,351
2019-08-12 2019-08-08 0.150 36,156,460 +30,000 0.60% 5,423,469
2019-08-08 2019-08-06 0.148 36,126,460 +10,000 0.60% 5,346,716
2019-08-07 2019-08-05 0.148 36,116,460 +10,000 0.60% 5,345,236
2019-08-01 2019-07-30 0.164 36,106,460 +10,000 0.60% 5,921,459
2019-07-31 2019-07-29 0.162 36,096,460 +10,000 0.60% 5,847,627
2019-07-30 2019-07-26 0.169 36,086,460 -120,000 0.60% 6,098,612
2019-07-29 2019-07-25 0.164 36,206,460 +90,000 0.60% 5,937,859
2019-07-26 2019-07-24 0.171 36,116,460 +30,000 0.60% 6,175,915
2019-07-25 2019-07-23 0.165 36,086,460 +10,000 0.60% 5,954,266
2019-07-23 2019-07-19 0.172 36,076,460 -10,000 0.60% 6,205,151
2019-07-22 2019-07-18 0.170 36,086,460 +10,000 0.60% 6,134,698
2019-07-19 2019-07-17 0.172 36,076,460 -60,000 0.60% 6,205,151
2019-07-18 2019-07-16 0.164 36,136,460 +50,000 0.60% 5,926,379
2019-07-11 2019-07-09 0.165 36,086,460 -220,000 0.60% 5,954,266
2019-07-10 2019-07-08 0.166 36,306,460 +30,000 0.60% 6,026,872
2019-07-09 2019-07-05 0.169 36,276,460 -80,000 0.60% 6,130,722
2019-07-08 2019-07-04 0.170 36,356,460 +10,000 0.60% 6,180,598
2019-07-05 2019-07-03 0.173 36,346,460 +130,000 0.60% 6,287,938
2019-07-04 2019-07-02 0.164 36,216,460 +70,000 0.60% 5,939,499
2019-07-03 2019-06-28 0.170 36,146,460 +50,000 0.60% 6,144,898
2019-07-02 2019-06-27 0.173 36,096,460 -30,000 0.60% 6,244,688
2019-06-27 2019-06-25 0.172 36,126,460 +10,000 0.60% 6,213,751
2019-06-26 2019-06-24 0.176 36,116,460 +20,000 0.60% 6,356,497
2019-06-25 2019-06-21 0.178 36,096,460 -90,000 0.60% 6,425,170
2019-06-24 2019-06-20 0.178 36,186,460 -80,000 0.60% 6,441,190
2019-06-21 2019-06-19 0.171 36,266,460 -10,000 0.60% 6,201,565
2019-06-20 2019-06-18 0.167 36,276,460 +10,000 0.60% 6,058,169
2019-06-19 2019-06-17 0.168 36,266,460 +60,000 0.60% 6,092,765
2019-06-18 2019-06-14 0.170 36,206,460 -20,000 0.60% 6,155,098
2019-06-17 2019-06-13 0.160 36,226,460 +140,000 0.60% 5,796,234
2019-06-13 2019-06-11 0.176 36,086,460 -30,000 0.60% 6,351,217
2019-06-12 2019-06-10 0.171 36,116,460 +30,000 0.60% 6,175,915
2019-06-11 2019-06-06 0.179 36,086,460 -90,000 0.60% 6,459,476
2019-06-10 2019-06-05 0.174 36,176,460 -60,000 0.60% 6,294,704
2019-06-06 2019-06-04 0.175 36,236,460 +10,000 0.60% 6,341,380
2019-06-05 2019-06-03 0.179 36,226,460 -240,000 0.60% 6,484,536
2019-06-04 2019-05-31 0.165 36,466,460 +10,000 0.60% 6,016,966
2019-06-03 2019-05-30 0.171 36,456,460 +20,000 0.60% 6,234,055
2019-05-31 2019-05-29 0.167 36,436,460 +60,000 0.60% 6,084,889
2019-05-30 2019-05-28 0.164 36,376,460 +20,000 0.60% 5,965,739
2019-05-29 2019-05-27 0.171 36,356,460 +20,000 0.60% 6,216,955
2019-05-28 2019-05-24 0.176 36,336,460 +30,000 0.60% 6,395,217
2019-05-27 2019-05-23 0.179 36,306,460 +70,000 0.60% 6,498,856
2019-05-24 2019-05-22 0.188 36,236,460 -20,000 0.60% 6,812,454
2019-05-23 2019-05-21 0.182 36,256,460 +10,000 0.60% 6,598,676
2019-05-22 2019-05-20 0.182 36,246,460 +20,000 0.60% 6,596,856
2019-05-21 2019-05-17 0.190 36,226,460 -260,000 0.60% 6,883,027
2019-05-20 2019-05-16 0.181 36,486,460 -10,000 0.60% 6,604,049
2019-05-16 2019-05-14 0.159 36,496,460 +20,000 0.60% 5,802,937
2019-05-15 2019-05-10 0.159 36,476,460 -50,000 0.60% 5,799,757
2019-05-14 2019-05-09 0.146 36,526,460 +40,000 0.60% 5,332,863
2019-05-10 2019-05-08 0.142 36,486,460 -220,000 0.60% 5,181,077
2019-05-09 2019-05-07 0.147 36,706,460 +130,000 0.61% 5,395,850
2019-05-08 2019-05-06 0.150 36,576,460 -210,000 0.61% 5,486,469
2019-05-07 2019-05-03 0.138 36,786,460 +110,000 0.61% 5,076,531
2019-05-06 2019-05-02 0.149 36,676,460 -200,000 0.61% 5,464,793
2019-05-03 2019-04-30 0.144 36,876,460 -200,000 0.61% 5,310,210
2019-05-02 2019-04-29 0.141 37,076,460 +130,000 0.61% 5,227,781
2019-04-30 2019-04-26 0.157 36,946,460 +110,000 0.61% 5,800,594
2019-04-29 2019-04-25 0.161 36,836,460 +70,000 0.61% 5,930,670
2019-04-26 2019-04-24 0.166 36,766,460 -50,000 0.61% 6,103,232
2019-04-25 2019-04-23 0.169 36,816,460 -290,000 0.61% 6,221,982
2019-04-24 2019-04-18 0.159 37,106,460 +350,000 0.61% 5,899,927
2019-04-23 2019-04-17 0.167 36,756,460 -260,000 0.61% 6,138,329
2019-04-18 2019-04-16 0.161 37,016,460 -260,000 0.61% 5,959,650
2019-04-17 2019-04-15 0.169 37,276,460 +230,000 0.62% 6,299,722
2019-04-16 2019-04-12 0.130 37,046,460 -170,000 0.61% 4,816,040
2019-04-15 2019-04-11 0.113 37,216,460 -740,000 0.62% 4,205,460
2019-04-12 2019-04-10 0.088 37,956,460 +1,770,000 0.63% 3,340,168
2019-04-11 2019-04-09 0.078 36,186,460 +1,300,000 0.60% 2,822,544
2019-04-04 2019-04-02 0.070 34,886,460 +20,000 0.58% 2,442,052
2019-04-03 2019-04-01 0.068 34,866,460 +680,000 0.58% 2,370,919
2019-02-28 2019-02-26 0.068 34,186,460 +10,000 0.57% 2,324,679
2019-02-27 2019-02-25 0.066 34,176,460 +10,000 0.57% 2,255,646
2019-02-22 2019-02-20 0.070 34,166,460 +40,000 0.57% 2,391,652
2019-02-21 2019-02-19 0.066 34,126,460 +20,000 0.56% 2,252,346
2019-02-13 2019-02-11 0.072 34,106,460 +20,000 0.56% 2,455,665
2019-01-11 2019-01-09 0.082 34,086,460 -220,000 0.56% 2,795,090
2018-11-20 2018-11-16 0.086 34,306,460 +50,000 0.57% 2,950,356
2018-10-22 2018-10-18 0.093 34,256,460 -440,000 0.57% 3,185,851
2018-10-11 2018-10-09 0.105 34,696,460 -100,000 0.57% 3,643,128
2018-09-26 2018-09-21 0.098 34,796,460 +100,000 0.58% 3,410,053
2018-07-31 2018-07-27 0.104 34,696,460 -50,000 0.57% 3,608,432
2018-07-10 2018-07-06 0.108 34,746,460 +6,730,000 0.57% 3,752,618
2018-07-05 2018-07-03 0.103 28,016,460 -150,000 0.46% 2,885,695
2018-06-19 2018-06-14 0.119 28,166,460 +4,890,000 0.47% 3,351,809
2018-06-11 2018-06-07 0.118 23,276,460 +50,000 0.39% 2,746,622
2018-06-06 2018-06-04 0.119 23,226,460 +200,000 0.38% 2,763,949
2018-06-05 2018-06-01 0.122 23,026,460 -150,000 0.38% 2,809,228
2018-06-04 2018-05-31 0.120 23,176,460 -40,000 0.38% 2,781,175
2018-06-01 2018-05-30 0.110 23,216,460 +200,000 0.38% 2,553,811
2018-05-28 2018-05-24 0.120 23,016,460 +10,000 0.38% 2,761,975
2018-05-10 2018-05-08 0.123 23,006,460 -40,000 0.38% 2,829,795
2018-05-08 2018-05-04 0.119 23,046,460 -40,000 0.38% 2,742,529
2018-05-02 2018-04-27 0.116 23,086,460 +40,000 0.38% 2,678,029
2018-04-04 2018-03-29 0.119 23,046,460 +180,000 0.46% 2,742,529
2018-03-21 2018-03-19 0.123 22,866,460 -10,000 0.46% 2,812,575
2018-03-16 2018-03-14 0.124 22,876,460 +100,000 0.46% 2,836,681
2018-03-14 2018-03-12 0.126 22,776,460 -430,000 0.46% 2,869,834
2018-03-13 2018-03-09 0.115 23,206,460 -600,000 0.47% 2,668,743
2018-02-28 2018-02-26 0.112 23,806,460 -10,000 0.48% 2,666,324
2018-02-26 2018-02-22 0.113 23,816,460 +500,000 0.48% 2,691,260
2018-02-22 2018-02-20 0.114 23,316,460 -10,000 0.47% 2,658,076
2018-02-21 2018-02-15 0.112 23,326,460 -10,000 0.47% 2,612,564
2018-02-13 2018-02-09 0.107 23,336,460 -470,000 0.47% 2,497,001
2018-02-08 2018-02-06 0.110 23,806,460 +50,000 0.48% 2,618,711
2018-02-02 2018-01-31 0.114 23,756,460 -50,000 0.48% 2,708,236
2018-01-30 2018-01-26 0.112 23,806,460 +60,000 0.48% 2,666,324
2018-01-26 2018-01-24 0.112 23,746,460 +30,000 0.48% 2,659,604
2018-01-25 2018-01-23 0.116 23,716,460 +20,000 0.48% 2,751,109
2018-01-24 2018-01-22 0.113 23,696,460 +20,000 0.48% 2,677,700
2018-01-23 2018-01-19 0.113 23,676,460 +10,000 0.48% 2,675,440
2018-01-22 2018-01-18 0.112 23,666,460 +70,000 0.48% 2,650,644
2018-01-19 2018-01-17 0.111 23,596,460 +60,000 0.47% 2,619,207
2018-01-17 2018-01-15 0.111 23,536,460 +180,000 0.47% 2,612,547
2018-01-16 2018-01-12 0.118 23,356,460 +100,001 0.47% 2,756,062
2018-01-12 2018-01-10 0.118 23,256,459 -80,000 0.47% 2,744,262
2018-01-11 2018-01-09 0.116 23,336,459 -140,000 0.47% 2,707,029
2018-01-10 2018-01-08 0.116 23,476,459 +90,000 0.47% 2,723,269
2018-01-08 2018-01-04 0.123 23,386,459 +100,000 0.47% 2,876,534
2018-01-05 2018-01-03 0.123 23,286,459 +99,999 0.47% 2,864,234
2018-01-03 2017-12-29 0.118 23,186,460 +180,000 0.47% 2,736,002
2017-12-29 2017-12-27 0.111 23,006,460 +200,000 0.46% 2,553,717
2017-12-28 2017-12-22 0.119 22,806,460 +80,000 0.46% 2,713,969
2017-12-27 2017-12-21 0.120 22,726,460 +60,000 0.46% 2,727,175
2017-12-20 2017-12-18 0.120 22,666,460 +80,000 0.45% 2,719,975
2017-12-19 2017-12-15 0.119 22,586,460 +998,500 0.45% 2,687,789
2017-12-18 2017-12-14 0.111 21,587,960 +80,000 0.43% 2,396,264
2017-12-15 2017-12-13 0.120 21,507,960 +20,000 0.43% 2,580,955
2017-12-14 2017-12-12 0.120 21,487,960 -60,000 0.43% 2,578,555
2017-12-13 2017-12-11 0.115 21,547,960 +150,000 0.43% 2,478,015
2017-12-11 2017-12-07 0.120 21,397,960 +80,000 0.43% 2,567,755
2017-12-08 2017-12-06 0.139 21,317,960 +20,000 0.43% 2,963,196
2017-12-07 2017-12-05 0.141 21,297,960 +10,000 0.43% 3,003,012
2017-12-06 2017-12-04 0.147 21,287,960 +80,000 0.43% 3,129,330
2017-11-29 2017-11-27 0.159 21,207,960 +200,000 0.43% 3,372,066
2017-11-28 2017-11-24 0.161 21,007,960 -200,000 0.42% 3,382,282
2017-11-27 2017-11-23 0.163 21,207,960 +80,000 0.43% 3,456,897
2017-11-22 2017-11-20 0.164 21,127,960 +240,000 0.42% 3,464,985
2017-11-21 2017-11-17 0.163 20,887,960 -580,000 0.42% 3,404,737
2017-11-16 2017-11-14 0.162 21,467,960 +40,000 0.43% 3,477,810
2017-11-15 2017-11-13 0.166 21,427,960 +80,000 0.43% 3,557,041
2017-11-14 2017-11-10 0.167 21,347,960 +160,000 0.43% 3,565,109
2017-11-13 2017-11-09 0.165 21,187,960 -20,000 0.43% 3,496,013
2017-11-10 2017-11-08 0.165 21,207,960 +3,500,000 0.43% 3,499,313
2017-11-09 2017-11-07 0.161 17,707,960 +25,300 0.36% 2,850,982
2017-11-08 2017-11-06 0.164 17,682,660 +1,458,346 0.35% 2,899,956
2017-11-07 2017-11-03 0.162 16,224,314 +100,000 0.33% 2,628,339
2017-11-06 2017-11-02 0.167 16,124,314 -360,000 0.32% 2,692,760
2017-11-03 2017-11-01 0.163 16,484,314 -40,000 0.33% 2,686,943
2017-11-02 2017-10-31 0.163 16,524,314 -90,000 0.33% 2,693,463
2017-11-01 2017-10-30 0.165 16,614,314 -140,000 0.33% 2,741,362
2017-10-31 2017-10-27 0.165 16,754,314 +310,000 0.34% 2,764,462
2017-10-30 2017-10-26 0.165 16,444,314 -360,000 0.33% 2,713,312
2017-10-27 2017-10-25 0.165 16,804,314 -40,846 0.34% 2,772,712
2017-10-24 2017-10-20 0.164 16,845,160 -10,000 0.34% 2,762,606
2017-10-23 2017-10-19 0.164 16,855,160 -50,000 0.34% 2,764,246
2017-10-20 2017-10-18 0.165 16,905,160 -50,000 0.34% 2,789,351
2017-10-18 2017-10-16 0.164 16,955,160 -50,000 0.34% 2,780,646
2017-10-17 2017-10-13 0.163 17,005,160 +120,000 0.34% 2,771,841
2017-10-10 2017-10-06 0.167 16,885,160 +30,000 0.34% 2,819,822
2017-09-20 2017-09-18 0.170 16,855,160 +110,000 0.34% 2,865,377
2017-09-19 2017-09-15 0.170 16,745,160 +2,124,700 0.34% 2,846,677
2017-09-18 2017-09-14 0.170 14,620,460 +70,000 0.29% 2,485,478
2017-09-15 2017-09-13 0.171 14,550,460 +10,000 0.29% 2,488,129
2017-09-12 2017-09-08 0.170 14,540,460 +100,000 0.29% 2,471,878
2017-09-11 2017-09-07 0.178 14,440,460 -140,000 0.29% 2,570,402
2017-09-08 2017-09-06 0.180 14,580,460 +120,000 0.29% 2,624,483
2017-09-06 2017-09-04 0.169 14,460,460 +30,000 0.29% 2,443,818
2017-09-04 2017-08-31 0.169 14,430,460 -10,000,000 0.29% 2,438,748
2017-09-01 2017-08-30 0.172 24,430,460 -3,520,000 0.49% 4,202,039
2017-08-31 2017-08-29 0.168 27,950,460 +20,000 0.56% 4,695,677
2017-08-28 2017-08-24 0.170 27,930,460 -20,000 0.56% 4,748,178
2017-08-15 2017-08-11 0.172 27,950,460 -50,000 0.56% 4,807,479
2017-07-28 2017-07-26 0.169 28,000,460 +2,900,000 0.56% 4,732,078
2017-07-26 2017-07-24 0.169 25,100,460 -10,000 0.50% 4,241,978
2017-07-18 2017-07-14 0.172 25,110,460 -10,000 0.50% 4,318,999
2017-07-10 2017-07-06 0.172 25,120,460 +100,000 0.50% 4,320,719
2017-07-06 2017-07-04 0.170 25,020,460 +110,000 0.50% 4,253,478
2017-06-30 2017-06-28 0.175 24,910,460 +30,000 0.50% 4,359,330
2017-06-29 2017-06-27 0.176 24,880,460 -170,000 0.50% 4,378,961
2017-06-23 2017-06-21 0.180 25,050,460 -10,000 0.50% 4,509,083
2017-06-20 2017-06-16 0.176 25,060,460 +129,157 0.50% 4,410,641
2017-06-16 2017-06-14 0.178 24,931,303 -70,000 0.50% 4,437,772
2017-06-13 2017-06-09 0.182 25,001,303 +10,000 0.50% 4,550,237
2017-06-09 2017-06-07 0.182 24,991,303 -940,000 0.50% 4,548,417
2017-06-08 2017-06-06 0.183 25,931,303 +350,000 0.52% 4,745,428
2017-06-05 2017-06-01 0.184 25,581,303 +300,000 0.51% 4,706,960
2017-06-01 2017-05-29 0.183 25,281,303 +90,000 0.51% 4,626,478
2017-05-31 2017-05-26 0.184 25,191,303 +200,000 0.51% 4,635,200
2017-05-26 2017-05-24 0.190 24,991,303 -910,000 0.50% 4,748,348
2017-05-19 2017-05-17 0.184 25,901,303 -1,800,000 0.52% 4,765,840
2017-05-15 2017-05-11 0.186 27,701,303 +200,000 0.56% 5,152,442
2017-05-10 2017-05-08 0.188 27,501,303 +370,000 0.55% 5,170,245
2017-05-02 2017-04-27 0.190 27,131,303 +190,000 0.54% 5,154,948
2017-04-21 2017-04-19 0.187 26,941,303 +270,000 0.54% 5,038,024
2017-04-19 2017-04-13 0.190 26,671,303 +2,870,000 0.54% 5,067,548
2017-04-12 2017-04-10 0.195 23,801,303 +150,000 0.48% 4,641,254
2017-04-11 2017-04-07 0.207 23,651,303 -810,000 0.47% 4,895,820
2017-04-10 2017-04-06 0.193 24,461,303 -400,000 0.49% 4,721,031
2017-04-05 2017-03-31 0.189 24,861,303 -10,000 0.50% 4,698,786
2017-03-27 2017-03-23 0.191 24,871,303 -60,000 0.50% 4,750,419
2017-03-20 2017-03-16 0.190 24,931,303 -200,000 0.50% 4,736,948
2017-03-17 2017-03-15 0.192 25,131,303 +250,000 0.50% 4,825,210
2017-03-16 2017-03-14 0.187 24,881,303 +200,000 0.50% 4,652,804
2017-03-08 2017-03-06 0.194 24,681,303 +50,000 0.50% 4,788,173
2017-03-06 2017-03-02 0.191 24,631,303 -190,000 0.49% 4,704,579
2017-03-01 2017-02-27 0.188 24,821,303 +260,000 0.50% 4,666,405
2017-02-24 2017-02-22 0.194 24,561,303 +430,000 0.49% 4,764,893
2017-02-23 2017-02-21 0.194 24,131,303 +250,000 0.48% 4,681,473
2017-02-20 2017-02-16 0.205 23,881,303 -200,000 0.48% 4,895,667
2017-02-17 2017-02-15 0.187 24,081,303 -340,000 0.48% 4,503,204
2017-02-14 2017-02-10 0.190 24,421,303 +1,220,000 0.49% 4,640,048
2017-02-10 2017-02-08 0.187 23,201,303 -180,000 0.47% 4,338,644
2017-02-06 2017-02-02 0.192 23,381,303 -50,000 0.47% 4,489,210
2017-02-03 2017-02-01 0.190 23,431,303 +3,324,000 0.47% 4,451,948
2017-02-02 2017-01-27 0.190 20,107,303 -70,000 0.40% 3,820,388
2017-02-01 2017-01-25 0.188 20,177,303 -4,084,000 0.41% 3,793,333
2017-01-25 2017-01-23 0.190 24,261,303 +550,000 0.49% 4,609,648
2017-01-23 2017-01-19 0.195 23,711,303 +150,000 0.48% 4,623,704
2017-01-20 2017-01-18 0.199 23,561,303 +320,000 0.47% 4,688,699
2017-01-18 2017-01-16 0.202 23,241,303 -10,000 0.47% 4,694,743
2017-01-17 2017-01-13 0.192 23,251,303 +400,000 0.47% 4,464,250
2017-01-16 2017-01-12 0.192 22,851,303 +60,000 0.46% 4,387,450
2017-01-13 2017-01-11 0.195 22,791,303 +200,000 0.46% 4,444,304
2017-01-10 2017-01-06 0.195 22,591,303 +510,000 0.45% 4,405,304
2017-01-09 2017-01-05 0.201 22,081,303 -60,000 0.44% 4,438,342
2017-01-05 2017-01-03 0.200 22,141,303 +290,000 0.44% 4,428,261
2017-01-03 2016-12-29 0.202 21,851,303 +410,000 0.44% 4,413,963
2016-12-29 2016-12-23 0.198 21,441,303 +50,000 0.43% 4,245,378
2016-12-22 2016-12-20 0.204 21,391,303 +510,000 0.43% 4,363,826
2016-12-19 2016-12-15 0.206 20,881,303 +700,000 0.42% 4,301,548
2016-12-15 2016-12-13 0.198 20,181,303 +60,000 0.41% 3,995,898
2016-12-12 2016-12-08 0.205 20,121,303 -140,000 0.40% 4,124,867
2016-12-07 2016-12-05 0.207 20,261,303 +520,000 0.41% 4,194,090
2016-12-06 2016-12-02 0.206 19,741,303 +930,000 0.40% 4,066,708
2016-12-05 2016-12-01 0.210 18,811,303 +490,000 0.38% 3,950,374
2016-12-02 2016-11-30 0.209 18,321,303 +740,000 0.37% 3,829,152
2016-12-01 2016-11-29 0.213 17,581,303 -255,000 0.35% 3,744,818
2016-11-29 2016-11-25 0.209 17,836,303 +180,000 0.36% 3,727,787
2016-11-24 2016-11-22 0.219 17,656,303 -10,000 0.35% 3,866,730
2016-11-23 2016-11-21 0.212 17,666,303 +60,000 0.35% 3,745,256
2016-11-22 2016-11-18 0.219 17,606,303 +770,000 0.35% 3,855,780
2016-11-21 2016-11-17 0.221 16,836,303 +30,000 0.34% 3,720,823
2016-11-18 2016-11-16 0.216 16,806,303 -167,131 0.34% 3,630,161
2016-11-17 2016-11-15 0.203 16,973,434 -2,923,900 0.34% 3,445,607
2016-11-16 2016-11-14 0.208 19,897,334 +110,000 0.40% 4,138,645
2016-11-15 2016-11-11 0.217 19,787,334 +180,000 0.40% 4,293,851
2016-11-14 2016-11-10 0.226 19,607,334 -50,000 0.39% 4,431,257
2016-11-11 2016-11-09 0.222 19,657,334 +560,000 0.39% 4,363,928
2016-11-10 2016-11-08 0.231 19,097,334 +90,000 0.38% 4,411,484
2016-11-09 2016-11-07 0.234 19,007,334 -290,000 0.38% 4,447,716
2016-11-08 2016-11-04 0.246 19,297,334 +560,000 0.39% 4,747,144
2016-11-07 2016-11-03 0.210 18,737,334 +570,000 0.38% 3,934,840
2016-11-04 2016-11-02 0.208 18,167,334 +310,000 0.36% 3,778,805
2016-11-03 2016-11-01 0.207 17,857,334 +930,000 0.36% 3,696,468
2016-11-02 2016-10-31 0.214 16,927,334 -6,192,869 0.34% 3,622,449
2016-11-01 2016-10-28 0.219 23,120,203 -2,436,100 0.46% 5,063,324
2016-10-31 2016-10-27 0.231 25,556,303 +680,000 0.51% 5,903,506
2016-10-28 2016-10-26 0.245 24,876,303 +1,500,000 0.50% 6,094,694
2016-10-27 2016-10-25 0.255 23,376,303 -75,000 0.47% 5,960,957
2016-10-26 2016-10-24 0.235 23,451,303 +120,000 0.47% 5,511,056
2016-10-25 2016-10-20 0.242 23,331,303 +230,000 0.47% 5,646,175
2016-10-24 2016-10-19 0.260 23,101,303 -420,000 0.46% 6,006,339
2016-10-20 2016-10-18 0.265 23,521,303 -2,160,000 0.47% 6,233,145
2016-10-19 2016-10-17 0.204 25,681,303 +400,000 0.52% 5,238,986
2016-10-18 2016-10-14 0.207 25,281,303 +910,000 0.51% 5,233,230
2016-10-17 2016-10-13 0.199 24,371,303 +100,000 0.49% 4,849,889
2016-10-14 2016-10-12 0.200 24,271,303 +470,000 0.49% 4,854,261
2016-10-13 2016-10-11 0.201 23,801,303 -2,864,000 0.48% 4,784,062
2016-10-12 2016-10-07 0.201 26,665,303 -2,360,000 0.54% 5,359,726
2016-10-11 2016-10-06 0.201 29,025,303 -2,489,540 0.58% 5,834,086
2016-10-07 2016-10-05 0.201 31,514,843 -2,240,000 0.63% 6,334,483
2016-10-06 2016-10-04 0.202 33,754,843 -2,250,000 0.68% 6,818,478
2016-10-05 2016-10-03 0.202 36,004,843 -2,010,000 0.72% 7,272,978
2016-10-04 2016-09-30 0.201 38,014,843 -2,510,000 0.76% 7,640,983
2016-10-03 2016-09-29 0.202 40,524,843 -2,790,000 0.81% 8,186,018
2016-09-30 2016-09-28 0.202 43,314,843 -2,850,000 0.87% 8,749,598
2016-09-29 2016-09-27 0.201 46,164,843 -1,680,000 0.93% 9,279,133
2016-09-28 2016-09-26 0.201 47,844,843 -2,000,000 0.96% 9,616,813
2016-09-27 2016-09-23 0.204 49,844,843 -2,380,000 1.00% 10,168,348
2016-09-26 2016-09-22 0.205 52,224,843 -1,900,000 1.05% 10,706,093
2016-09-23 2016-09-21 0.203 54,124,843 -2,570,000 1.09% 10,987,343
2016-09-22 2016-09-20 0.204 56,694,843 -2,360,000 1.14% 11,565,748
2016-09-21 2016-09-19 0.204 59,054,843 -2,420,000 1.19% 12,047,188
2016-09-20 2016-09-15 0.205 61,474,843 -2,770,000 1.23% 12,602,343
2016-09-19 2016-09-14 0.202 64,244,843 -2,330,000 1.29% 12,977,458
2016-09-15 2016-09-13 0.203 66,574,843 -1,580,000 1.34% 13,514,693
2016-09-14 2016-09-12 0.203 68,154,843 -2,550,000 1.37% 13,835,433
2016-09-13 2016-09-09 0.209 70,704,843 -1,830,000 1.42% 14,777,312
2016-09-12 2016-09-08 0.213 72,534,843 -1,750,000 1.46% 15,449,922
2016-09-09 2016-09-07 0.213 74,284,843 -890,000 1.49% 15,822,672
2016-09-08 2016-09-06 0.205 75,174,843 -2,010,000 1.51% 15,410,843
2016-09-07 2016-09-05 0.210 77,184,843 +726,000 1.55% 16,208,817
2016-09-06 2016-09-02 0.206 76,458,843 -1,510,000 1.53% 15,750,522
2016-09-05 2016-09-01 0.212 77,968,843 -1,860,000 1.57% 16,529,395
2016-09-02 2016-08-31 0.204 79,828,843 -1,660,000 1.60% 16,285,084
2016-09-01 2016-08-30 0.204 81,488,843 -2,477,000 1.96% 16,623,724
2016-08-31 2016-08-29 0.211 83,965,843 -2,350,000 2.02% 17,716,793
2016-08-30 2016-08-26 0.211 86,315,843 -2,220,000 2.08% 18,212,643
2016-08-29 2016-08-25 0.210 88,535,843 -3,710,000 2.13% 18,592,527
2016-08-26 2016-08-24 0.218 92,245,843 -570,000 2.22% 20,109,594
2016-08-25 2016-08-23 0.214 92,815,843 -2,240,000 2.24% 19,862,590
2016-08-24 2016-08-22 0.223 95,055,843 -2,160,000 2.29% 21,197,453
2016-08-23 2016-08-19 0.231 97,215,843 -2,220,000 2.34% 22,456,860
2016-08-22 2016-08-18 0.214 99,435,843 -2,280,000 2.39% 21,279,270
2016-08-19 2016-08-17 0.219 101,715,843 -3,150,000 2.45% 22,275,770
2016-08-18 2016-08-16 0.215 104,865,843 -1,510,000 2.53% 22,546,156
2016-08-17 2016-08-15 0.213 106,375,843 -2,110,000 2.56% 22,658,055
2016-08-16 2016-08-12 0.214 108,485,843 -2,220,000 2.61% 23,215,970
2016-08-15 2016-08-11 0.223 110,705,843 -1,860,000 2.67% 24,687,403
2016-08-12 2016-08-10 0.245 112,565,843 +440,000 2.71% 27,578,632
2016-08-11 2016-08-09 0.236 112,125,843 +90,000 2.70% 26,461,699
2016-08-10 2016-08-08 0.246 112,035,843 -580,000 2.70% 27,560,817
2016-08-09 2016-08-05 0.255 112,615,843 +588,000 2.71% 28,717,040
2016-08-08 2016-08-04 0.223 112,027,843 -2,042,000 2.70% 24,982,209
2016-08-05 2016-08-03 0.224 114,069,843 -1,630,000 2.75% 25,551,645
2016-08-04 2016-08-01 0.249 115,699,843 +710,000 2.79% 28,809,261
2016-08-03 2016-07-29 0.335 114,989,843 -2,740,000 2.77% 38,521,597
2016-07-29 2016-07-27 0.430 117,729,843 +300,000 2.84% 50,623,832
2016-07-26 2016-07-22 0.420 117,429,843 +160,000 2.83% 49,320,534
2016-07-05 2016-06-30 0.415 117,269,843 -10,000 2.82% 48,666,985
2016-06-28 2016-06-24 0.440 117,279,843 -10,000 2.82% 51,603,131
2016-06-27 2016-06-23 0.440 117,289,843 +30,000 2.82% 51,607,531
2016-06-07 2016-06-03 0.530 117,259,843 +20,843 2.82% 62,147,717
2016-06-02 2016-05-31 0.510 117,239,000 -1,800,000 2.82% 59,791,890
2016-05-31 2016-05-27 0.490 119,039,000 +340,000 2.87% 58,329,110
2016-05-27 2016-05-25 0.510 118,699,000 -3,190,000 2.86% 60,536,490
2016-05-23 2016-05-19 0.510 121,889,000 +70,435,000 2.94% 62,163,390
2016-05-20 2016-05-18 0.530 51,454,000 +2,674,000 1.24% 27,270,620
2016-05-19 2016-05-17 0.550 48,780,000 +460,000 1.17% 26,829,000
2016-05-17 2016-05-13 0.520 48,320,000 +900,000 1.16% 25,126,400
2016-05-04 2016-04-29 0.530 47,420,000 +1,190,000 1.14% 25,132,600
2016-05-03 2016-04-28 0.550 46,230,000 +1,960,000 1.11% 25,426,500
2016-04-28 2016-04-26 0.520 44,270,000 -10,000 1.07% 23,020,400
2016-04-27 2016-04-25 0.550 44,280,000 +20,000 1.07% 24,354,000
2016-04-14 2016-04-12 0.510 44,260,000 +50,000 1.07% 22,572,600
2016-03-31 2016-03-29 0.495 44,210,000 -10,000 1.06% 21,883,950
2016-03-30 2016-03-24 0.520 44,220,000 +10,000 1.07% 22,994,400
2016-03-18 2016-03-16 0.560 44,210,000 +39,000,000 1.06% 24,757,600
2016-03-16 2016-03-14 0.570 5,210,000 -120,000 0.13% 2,969,700
2016-03-15 2016-03-11 0.530 5,330,000 -10,000 0.13% 2,824,900
2016-03-14 2016-03-10 0.560 5,340,000 -10,000 0.13% 2,990,400
2016-03-11 2016-03-09 0.570 5,350,000 -960,000 0.13% 3,049,500
2016-03-10 2016-03-08 0.620 6,310,000 +80,000 0.15% 3,912,200
2016-03-08 2016-03-04 0.550 6,230,000 +40,000 0.15% 3,426,500
2016-03-04 2016-03-02 0.520 6,190,000 -980,000 0.15% 3,218,800
2016-02-25 2016-02-23 0.500 7,170,000 +80,000 0.17% 3,585,000
2016-02-22 2016-02-18 0.500 7,090,000 +10,000 0.17% 3,545,000
2016-02-15 2016-02-11 0.500 7,080,000 +980,000 0.17% 3,540,000
2016-02-05 2016-02-03 0.510 6,100,000 -260,000 0.15% 3,111,000
2016-02-01 2016-01-28 0.510 6,360,000 +120,000 0.15% 3,243,600
2016-01-25 2016-01-21 0.560 6,240,000 +600,000 0.15% 3,494,400
2016-01-18 2016-01-14 0.510 5,640,000 +660,000 0.14% 2,876,400
2016-01-15 2016-01-13 0.570 4,980,000 +230,000 0.12% 2,838,600
2016-01-14 2016-01-12 0.590 4,750,000 +100,000 0.11% 2,802,500
2016-01-11 2016-01-07 0.680 4,650,000 +220,000 0.11% 3,162,000
2015-12-23 2015-12-21 0.850 4,430,000 -10,000 0.11% 3,765,500
2015-12-22 2015-12-18 0.810 4,440,000 -160,000 0.11% 3,596,400
2015-12-11 2015-12-09 0.890 4,600,000 +150,000 0.11% 4,094,000
2015-12-09 2015-12-07 0.880 4,450,000 +370,000 0.11% 3,916,000
2015-12-07 2015-12-03 0.870 4,080,000 +120,000 0.10% 3,549,600
2015-12-04 2015-12-02 0.900 3,960,000 +90,000 0.10% 3,564,000
2015-12-03 2015-12-01 0.910 3,870,000 -2,620,000 0.09% 3,521,700
2015-12-02 2015-11-30 0.870 6,490,000 +3,110,000 0.16% 5,646,300
2015-11-27 2015-11-25 0.860 3,380,000 +500,000 0.08% 2,906,800
2015-11-26 2015-11-24 0.880 2,880,000 -10,000 0.07% 2,534,400
2015-11-19 2015-11-17 0.810 2,890,000 +210,000 0.07% 2,340,900
2015-11-18 2015-11-16 0.810 2,680,000 -20,000 0.06% 2,170,800
2015-11-06 2015-11-04 0.850 2,700,000 +260,000 0.07% 2,295,000
2015-11-05 2015-11-03 0.900 2,440,000 +50,000 0.06% 2,196,000
2015-10-29 2015-10-27 0.820 2,390,000 +360,000 0.06% 1,959,800
2015-10-27 2015-10-23 0.820 2,030,000 +180,000 0.05% 1,664,600
2015-10-26 2015-10-22 0.810 1,850,000 +190,000 0.04% 1,498,500
2015-10-16 2015-10-14 0.930 1,660,000 +400,000 0.04% 1,543,800
2015-10-14 2015-10-12 0.930 1,260,000 -10,000 0.03% 1,171,800
2015-10-09 2015-10-07 0.940 1,270,000 +30,000 0.03% 1,193,800
2015-10-06 2015-10-02 0.950 1,240,000 +260,000 0.03% 1,178,000
2015-09-29 2015-09-24 0.930 980,000 -50,000 0.02% 911,400
2015-09-25 2015-09-23 0.950 1,030,000 +140,000 0.02% 978,500
2015-09-24 2015-09-22 1.000 890,000 -580,000 0.02% 890,000
2015-09-23 2015-09-21 1.110 1,470,000 -140,000 0.04% 1,631,700
2015-09-22 2015-09-18 1.170 1,610,000 -1,270,000 0.04% 1,883,700
2015-09-15 2015-09-11 1.310 2,880,000 +30,000 0.07% 3,772,800
2015-09-14 2015-09-10 1.370 2,850,000 +110,000 0.07% 3,904,500
2015-09-11 2015-09-09 1.340 2,740,000 +650,000 0.07% 3,671,600
2015-09-10 2015-09-08 1.390 2,090,000 -10,000 0.05% 2,905,100
2015-09-08 2015-09-04 1.300 2,100,000 +510,000 0.05% 2,730,000
2015-09-07 2015-09-02 1.380 1,590,000 +590,000 0.04% 2,194,200
2015-09-04 2015-09-01 1.430 1,000,000 +250,000 0.02% 1,430,000
2015-09-02 2015-08-31 1.400 750,000 -450,000 0.02% 1,050,000
2015-09-01 2015-08-28 1.340 1,200,000 -10,000 0.03% 1,608,000
2015-08-28 2015-08-26 1.110 1,210,000 +420,000 0.03% 1,343,100
2015-08-19 2015-08-17 1.430 790,000 -20,000 0.02% 1,129,700
2015-08-18 2015-08-14 1.440 810,000 -390,000 0.02% 1,166,400
2015-08-17 2015-08-13 1.550 1,200,000 -100,000 0.03% 1,860,000
2015-08-14 2015-08-12 1.610 1,300,000 -690,000 0.03% 2,093,000
2015-08-13 2015-08-11 1.500 1,990,000 -510,000 0.05% 2,985,000
2015-08-12 2015-08-10 1.420 2,500,000 +420,000 0.06% 3,550,000
2015-08-11 2015-08-07 1.100 2,080,000 +320,000 0.05% 2,288,000
2015-08-10 2015-08-06 1.160 1,760,000 +940,000 0.04% 2,041,600
2015-08-04 2015-07-31 0.960 820,000 -20,000 0.02% 787,200
2015-08-03 2015-07-30 1.060 840,000 +30,000 0.02% 890,400
2015-07-30 2015-07-28 1.050 810,000 +10,000 0.02% 850,500
2015-07-29 2015-07-27 1.190 800,000 +20,000 0.02% 952,000
2015-07-27 2015-07-23 1.370 780,000 -100,000 0.02% 1,068,600
2015-07-23 2015-07-21 1.410 880,000 +30,000 0.02% 1,240,800
2015-07-22 2015-07-20 1.390 850,000 +100,000 0.02% 1,181,500
2015-07-21 2015-07-17 1.420 750,000 +20,000 0.02% 1,065,000
2015-07-20 2015-07-16 1.500 730,000 -100,000 0.02% 1,095,000
2015-07-17 2015-07-15 1.290 830,000 +20,000 0.02% 1,070,700
2015-07-13 2015-07-09 1.480 810,000 +100,000 0.02% 1,198,800
2015-07-10 2015-07-08 1.380 710,000 -50,000 0.02% 979,800
2015-07-07 2015-07-03 1.890 760,000 +10,000 0.02% 1,436,400
2015-07-06 2015-07-02 1.900 750,000 -3,960,000 0.02% 1,425,000
2015-07-02 2015-06-29 1.990 4,710,000 -50,000 0.11% 9,372,900
2015-06-30 2015-06-26 2.060 4,760,000 +40,000 0.11% 9,805,600
2015-06-29 2015-06-25 2.090 4,720,000 -10,000 0.11% 9,864,800
2015-06-25 2015-06-23 2.170 4,730,000 +10,000 0.11% 10,264,100
2015-06-23 2015-06-19 2.200 4,720,000 +10,000 0.11% 10,384,000
2015-06-19 2015-06-17 2.150 4,710,000 -10,000 0.11% 10,126,500
2015-06-18 2015-06-16 2.170 4,720,000 +10,000 0.11% 10,242,400
2015-06-17 2015-06-15 2.160 4,710,000 +50,000 0.11% 10,173,600
2015-06-16 2015-06-12 2.500 4,660,000 -60,000 0.11% 11,650,000
2015-06-15 2015-06-11 2.030 4,720,000 +50,000 0.11% 9,581,600
2015-06-12 2015-06-10 1.990 4,670,000 +10,000 0.11% 9,293,300
2015-06-05 2015-06-03 2.150 4,660,000 -140,000 0.11% 10,019,000
2015-06-04 2015-06-02 2.200 4,800,000 -50,000 0.12% 10,560,000
2015-06-03 2015-06-01 2.210 4,850,000 -5,540,000 0.12% 10,718,500
2015-06-02 2015-05-29 2.250 10,390,000 +3,720,000 0.25% 23,377,500
2015-06-01 2015-05-28 2.060 6,670,000 +140,000 0.16% 13,740,200
2015-05-29 2015-05-27 2.120 6,530,000 +80,000 0.16% 13,843,600
2015-05-28 2015-05-26 2.130 6,450,000 +10,000 0.16% 13,738,500
2015-05-27 2015-05-22 2.160 6,440,000 -950,000 0.16% 13,910,400
2015-05-26 2015-05-21 2.280 7,390,000 -30,000 0.18% 16,849,200
2015-05-22 2015-05-20 2.190 7,420,000 +120,000 0.18% 16,249,800
2015-05-21 2015-05-19 2.230 7,300,000 +130,000 0.18% 16,279,000
2015-05-20 2015-05-18 2.200 7,170,000 +4,570,000 0.17% 15,774,000
2015-05-19 2015-05-15 2.230 2,600,000 +520,000 0.06% 5,798,000
2015-05-18 2015-05-14 2.260 2,080,000 +540,000 0.05% 4,700,800
2015-05-15 2015-05-13 2.230 1,540,000 +280,000 0.04% 3,434,200
2015-05-14 2015-05-12 2.170 1,260,000 +210,000 0.03% 2,734,200
2015-05-13 2015-05-11 2.150 1,050,000 +150,000 0.03% 2,257,500
2015-05-12 2015-05-08 2.270 900,000 -160,000 0.02% 2,043,000
2015-05-11 2015-05-07 2.000 1,060,000 +170,000 0.03% 2,120,000
2015-05-08 2015-05-06 2.050 890,000 -40,000 0.02% 1,824,500
2015-05-05 2015-04-30 2.140 930,000 +60,000 0.02% 1,990,200
2015-05-04 2015-04-29 2.150 870,000 +40,000 0.02% 1,870,500
2015-04-29 2015-04-27 2.380 830,000 -80,000 0.02% 1,975,400
2015-04-28 2015-04-24 2.380 910,000 -120,000 0.02% 2,165,800
2015-04-27 2015-04-23 2.100 1,030,000 +140,000 0.02% 2,163,000
2015-04-24 2015-04-22 2.190 890,000 +100,000 0.02% 1,949,100
2015-04-22 2015-04-20 2.400 790,000 -650,000 0.02% 1,896,000
2015-04-21 2015-04-17 2.520 1,440,000 -30,000 0.03% 3,628,800
2015-04-20 2015-04-16 2.750 1,470,000 +10,000 0.04% 4,042,500
2015-04-17 2015-04-15 2.750 1,460,000 +10,000 0.04% 4,015,000
2015-04-16 2015-04-14 2.580 1,450,000 +270,000 0.03% 3,741,000
2015-04-15 2015-04-13 2.670 1,180,000 +40,000 0.03% 3,150,600
2015-04-14 2015-04-10 2.500 1,140,000 -600,000 0.03% 2,850,000
2015-04-10 2015-04-08 2.300 1,740,000 +60,000 0.05% 4,002,000
2015-04-09 2015-04-02 1.710 1,680,000 -30,000 0.05% 2,872,800
2015-04-08 2015-04-01 1.690 1,710,000 -30,000 0.05% 2,889,900
2015-04-02 2015-03-31 1.660 1,740,000 +1,390,000 0.05% 2,888,400
2015-03-27 2015-03-25 0.760 350,000 -910,000 0.01% 266,000
2015-03-26 2015-03-24 0.640 1,260,000 -30,000 0.04% 806,400
2015-03-25 2015-03-23 0.600 1,290,000 +10,000 0.04% 774,000
2015-03-24 2015-03-20 0.580 1,280,000 +80,000 0.04% 742,400
2015-03-23 2015-03-19 0.690 1,200,000 -170,000 0.03% 828,000
2015-03-20 2015-03-18 0.630 1,370,000 -140,000 0.04% 863,100
2015-03-19 2015-03-17 0.610 1,510,000 -230,000 0.04% 921,100
2015-03-18 2015-03-16 0.580 1,740,000 +100,000 0.05% 1,009,200
2015-03-17 2015-03-13 0.560 1,640,000 -20,000 0.05% 918,400
2015-03-16 2015-03-12 0.570 1,660,000 -320,000 0.05% 946,200
2015-03-13 2015-03-11 0.540 1,980,000 -80,000 0.06% 1,069,200
2015-03-11 2015-03-09 0.510 2,060,000 +10,000 0.06% 1,050,600
2015-03-10 2015-03-06 0.530 2,050,000 +10,000 0.06% 1,086,500
2015-03-09 2015-03-05 0.520 2,040,000 -10,000 0.06% 1,060,800
2015-03-06 2015-03-04 0.510 2,050,000 +10,000 0.06% 1,045,500
2015-03-05 2015-03-03 0.490 2,040,000 +220,000 0.06% 999,600
2015-03-02 2015-02-26 0.420 1,820,000 +40,000 0.05% 764,400
2015-02-24 2015-02-18 0.460 1,780,000 +50,000 0.05% 818,800
2015-02-23 2015-02-16 0.510 1,730,000 +30,000 0.05% 882,300
2015-02-16 2015-02-12 0.465 1,700,000 +20,000 0.05% 790,500
2015-02-09 2015-02-05 0.470 1,680,000 +20,000 0.05% 789,600
2015-02-05 2015-02-03 0.480 1,660,000 -90,000 0.05% 796,800
2015-02-03 2015-01-30 0.485 1,750,000 -10 0.05% 848,750
2015-02-02 2015-01-29 0.500 1,750,010 -50,000 0.05% 875,005
2015-01-30 2015-01-28 0.455 1,800,010 +100,000 0.05% 819,005
2015-01-27 2015-01-23 0.400 1,700,010 +120,000 0.05% 680,004
2015-01-05 2014-12-31 0.450 1,580,010 -300,000 0.05% 711,004
2014-12-30 2014-12-24 0.445 1,880,010 +140,000 0.05% 836,604
2014-12-23 2014-12-19 0.480 1,740,010 -70,000 0.05% 835,205
2014-12-19 2014-12-17 0.370 1,810,010 +160,000 0.05% 669,704
2014-12-18 2014-12-16 0.365 1,650,010 +70,000 0.05% 602,254
2014-12-16 2014-12-12 0.365 1,580,010 +40,000 0.05% 576,704
2014-12-15 2014-12-11 0.360 1,540,010 +20,000 0.04% 554,404
2014-12-12 2014-12-10 0.385 1,520,010 +100,000 0.04% 585,204
2014-12-11 2014-12-09 0.395 1,420,010 +100,000 0.04% 560,904
2014-12-05 2014-12-03 0.465 1,320,010 -90,000 0.04% 613,805
2014-11-25 2014-11-21 0.470 1,410,010 +150,000 0.04% 662,705
2014-11-06 2014-11-04 0.530 1,260,010 -150,000 0.04% 667,805
2014-11-03 2014-10-30 0.530 1,410,010 -50,000 0.04% 747,305
2014-10-28 2014-10-24 0.550 1,460,010 -10,000 0.04% 803,006
2014-10-16 2014-10-14 0.610 1,470,010 +30,000 0.04% 896,706
2014-10-14 2014-10-10 0.600 1,440,010 +90,000 0.04% 864,006
2014-10-13 2014-10-09 0.620 1,350,010 +250,000 0.04% 837,006
2014-10-10 2014-10-08 0.590 1,100,010 -120,000 0.03% 649,006
2014-10-03 2014-09-29 0.530 1,220,010 +40,000 0.04% 646,605
2014-09-29 2014-09-25 0.590 1,180,010 +220,000 0.03% 696,206
2014-09-26 2014-09-24 0.600 960,010 +290,000 0.03% 576,006
2014-09-25 2014-09-23 0.560 670,010 +5,000 0.02% 375,206
2014-09-23 2014-09-19 0.560 665,010 +20,000 0.02% 372,406
2014-09-18 2014-09-16 0.560 645,010 +345,008 0.02% 361,206
2014-09-03 2014-09-01 14.950 300,002 -1,200,008 0.01% 4,485,030
2014-09-02 2014-08-29 15.203 1,500,010 +1,439,410 0.04% 22,804,206
2014-09-01 2014-08-28 13.378 60,600 +1,992 0.04% 810,730
2014-08-28 2014-08-26 14.443 58,608 +1,184 0.04% 846,450
2014-08-27 2014-08-25 14.848 57,424 +1,776 0.04% 852,630
2014-08-26 2014-08-22 14.645 55,648 -592 0.04% 814,980
2014-08-21 2014-08-19 12.264 56,240 +4,736 0.04% 689,700
2014-08-14 2014-08-12 11.655 51,504 -592 0.04% 600,300
2014-08-13 2014-08-11 12.111 52,096 -2,960 0.04% 630,960
2014-08-12 2014-08-08 12.314 55,056 +7,104 0.05% 677,970
2014-08-11 2014-08-07 11.098 47,952 +25,456 0.04% 532,170
2014-06-27 2014-06-25 7.601 22,496 +1,776 0.02% 171,000
2014-06-26 2014-06-24 7.855 20,720 +4,144 0.02% 162,750
2014-06-23 2014-06-19 8.361 16,576 +2,960 0.01% 138,600
2014-06-20 2014-06-18 8.311 13,616 -592 0.01% 113,160
2014-06-19 2014-06-17 8.007 14,208 +1,184 0.01% 113,760
2014-06-04 2014-05-30 8.818 13,024 +592 0.01% 114,840
2014-05-23 2014-05-21 8.666 12,432 -592 0.01% 107,730
2014-05-19 2014-05-15 9.578 13,024 -12,432 0.01% 124,740
2014-05-16 2014-05-14 8.108 25,456 -6,512 0.02% 206,400
2014-05-02 2014-04-29 6.588 31,968 -23,680 0.03% 210,600
2014-04-17 2014-04-15 8.057 55,648 -1,776 0.05% 448,380
2014-04-14 2014-04-10 8.716 57,424 +24,864 0.05% 500,520
2014-04-11 2014-04-09 8.716 32,560 +5,920 0.04% 283,800
2014-04-01 2014-03-28 9.375 26,640 +2,960 0.03% 249,750
2014-03-28 2014-03-26 10.591 23,680 +5,920 0.03% 250,800
2014-03-26 2014-03-24 11.909 17,760 -1,184 0.02% 211,500
2014-03-25 2014-03-21 13.530 18,944 +9,472 0.02% 256,320
2014-03-24 2014-03-20 11.655 9,472 +2,368 0.01% 110,400
2014-03-21 2014-03-19 12.061 7,104 -592 0.01% 85,680
2014-03-20 2014-03-18 10.845 7,696 -11,840 0.01% 83,460
2014-03-18 2014-03-14 11.250 19,536 -6,512 0.02% 219,780
2014-03-17 2014-03-13 12.061 26,048 -6,512 0.03% 314,160
2014-03-14 2014-03-12 12.061 32,560 -6,512 0.04% 392,700
2014-03-13 2014-03-11 12.061 39,072 -18,944 0.05% 471,240
2014-03-12 2014-03-10 24.353 58,016 -34,928 0.07% 1,412,880
2014-03-11 2014-03-07 21.134 92,944 +26,926 0.12% 1,964,294
2014-03-10 2014-03-06 17.425 66,018 -18,005 0.11% 1,150,376
2014-03-07 2014-03-05 17.495 84,023 +3,858 0.14% 1,469,997
2014-02-18 2014-02-14 13.786 80,165 -2,572 0.14% 1,105,170
2014-01-21 2014-01-17 13.576 82,737 +1,286 0.14% 1,123,259
2014-01-16 2014-01-14 13.226 81,451 -429 0.14% 1,077,300
2013-12-27 2013-12-20 13.716 81,880 -428 0.14% 1,123,084
2013-12-09 2013-12-05 13.926 82,308 -858 0.14% 1,146,234
2013-12-05 2013-12-03 13.996 83,166 +3,001 0.14% 1,164,003
2013-12-02 2013-11-28 14.696 80,165 -857 0.14% 1,178,101
2013-10-28 2013-10-24 15.256 81,022 -858 0.14% 1,236,055
2013-10-10 2013-10-08 14.906 81,880 +858 0.14% 1,220,494
2013-09-23 2013-09-18 14.786 81,022 +3,177 0.14% 1,197,985
2013-09-09 2013-09-05 14.640 77,845 +77,845 0.14% 1,139,670
2013-04-29 2013-04-25 15.587 0 -43,247
2013-04-26 2013-04-24 15.514 43,247 -12,357 0.08% 670,947
2013-03-22 2013-03-20 14.567 55,604 -19,358 0.10% 810,006
2013-03-19 2013-03-15 14.567 74,962 -10,297 0.13% 1,092,002
2013-03-18 2013-03-14 14.567 85,259 -412 0.15% 1,242,003
2013-03-14 2013-03-12 14.495 85,671 -412 0.15% 1,241,765
2013-03-11 2013-03-07 15.369 86,083 -411 0.15% 1,322,977
2013-03-07 2013-03-05 15.369 86,494 -412 0.15% 1,329,293
2013-02-19 2013-02-15 15.878 86,906 -412 0.16% 1,379,935
2013-02-18 2013-02-14 15.806 87,318 -2,471 0.16% 1,380,117
2013-02-15 2013-02-08 15.878 89,789 -2,472 0.16% 1,425,713
2013-02-14 2013-02-07 15.878 92,261 -1,647 0.16% 1,464,964
2013-02-08 2013-02-06 15.878 93,908 -824 0.17% 1,491,116
2013-02-07 2013-02-05 15.733 94,732 -1,648 0.17% 1,490,400
2013-02-04 2013-01-31 16.097 96,380 -1,647 0.17% 1,551,428
2013-01-30 2013-01-28 16.388 98,027 -824 0.17% 1,606,499
2013-01-28 2013-01-24 17.117 98,851 -28,831 0.18% 1,692,004
2013-01-25 2013-01-23 17.408 127,682 -9,885 0.23% 2,222,695
2013-01-23 2013-01-21 17.408 137,567 -2,883 0.25% 2,394,774
2013-01-18 2013-01-16 17.335 140,450 -824 0.25% 2,434,731
2013-01-16 2013-01-14 17.262 141,274 -824 0.25% 2,438,726
2013-01-15 2013-01-11 17.335 142,098 -2,059 0.25% 2,463,300
2013-01-09 2013-01-07 16.971 144,157 +16,475 0.26% 2,446,493
2013-01-08 2013-01-04 16.825 127,682 +21,417 0.23% 2,148,295
2013-01-07 2013-01-03 15.878 106,265 +7,414 0.19% 1,687,326
2013-01-02 2012-12-27 14.713 98,851 +28,832 0.18% 1,454,403
2012-12-20 2012-12-18 15.296 70,019 +20,594 0.12% 1,070,995
2012-12-14 2012-12-12 14.786 49,425 +32,950 0.09% 730,794
2012-12-10 2012-12-06 15.587 16,475 +16,475 0.03% 256,798
2012-10-25 2012-10-22 17.554 0 -2,471
2012-10-03 2012-09-27 19.302 2,471 -8,238 0.00% 47,695
2012-08-15 2012-08-13 21.633 10,709 -412 0.02% 231,664
2012-08-08 2012-08-06 19.083 11,121 +2,883 0.02% 212,225
2012-07-10 2012-07-06 18.355 8,238 -4,118 0.01% 151,208
2012-06-11 2012-06-07 15.369 12,356 -5,355 0.02% 189,895
2012-06-08 2012-06-06 15.369 17,711 -4,942 0.03% 272,194
2012-06-07 2012-06-05 15.369 22,653 -412 0.04% 348,145
2012-06-06 2012-06-04 15.441 23,065 -2,060 0.04% 356,157
2012-05-14 2012-05-10 15.077 25,125 +10,709 0.04% 378,816
2012-05-02 2012-04-27 15.223 14,416 +3,707 0.03% 219,454
2012-04-26 2012-04-24 15.223 10,709 +3,295 0.02% 163,023
2012-04-20 2012-04-18 15.296 7,414 -1,647 0.01% 113,403
2012-04-10 2012-04-03 15.223 9,061 -4,119 0.02% 137,935
2012-04-03 2012-03-30 15.223 13,180 -4,119 0.02% 200,638
2012-02-23 2012-02-21 13.548 17,299 -3,707 0.03% 234,362
2012-02-13 2012-02-09 12.091 21,006 -4,119 0.04% 253,983
2012-02-10 2012-02-08 12.309 25,125 +4,119 0.04% 309,275
2012-01-05 2012-01-03 11.872 21,006 +5,355 0.04% 249,392
2011-11-29 2011-11-25 11.290 15,651 -2,472 0.03% 176,696
2011-11-28 2011-11-24 11.800 18,123 +2,472 0.03% 213,844
2011-11-03 2011-11-01 12.091 15,651 -4,119 0.03% 189,235
2011-11-01 2011-10-28 12.309 19,770 -6,178 0.04% 243,358
2011-10-31 2011-10-27 13.256 25,948 +11,120 0.05% 343,976
2011-09-27 2011-09-23 7.138 14,828 +4,119 0.03% 105,843
2011-09-21 2011-09-19 10.301 10,709 +487 0.02% 110,316
2011-08-23 2011-08-19 11.522 10,222 -1,573 0.02% 117,779
2011-08-11 2011-08-09 11.370 11,795 -1,179 0.02% 134,103
2011-08-02 2011-07-29 13.353 12,974 -14,940 0.02% 173,248
2011-07-29 2011-07-27 13.582 27,914 -786 0.05% 379,138
2011-07-26 2011-07-22 11.675 28,700 +14,153 0.05% 335,065
2011-07-15 2011-07-13 12.209 14,547 -12,057 0.03% 177,603
2011-07-14 2011-07-12 11.751 26,604 -10,222 0.05% 312,625
2011-07-13 2011-07-11 12.514 36,826 -17,692 0.07% 460,844
2011-07-11 2011-07-07 12.972 54,518 -10,615 0.10% 707,204
2011-07-08 2011-07-06 13.048 65,133 -51,110 0.12% 849,871
2011-07-06 2011-07-04 13.048 116,243 +1,179 0.22% 1,516,766
2011-07-05 2011-06-30 13.125 115,064 -1,966 0.22% 1,510,162
2011-06-30 2011-06-28 12.972 117,030 -1,572 0.22% 1,518,105
2011-06-29 2011-06-27 14.117 118,602 -2,752 0.22% 1,674,247
2011-06-28 2011-06-24 13.964 121,354 -32,632 0.23% 1,694,575
2011-06-23 2011-06-21 15.337 153,986 +4,324 0.29% 2,361,745
2011-06-20 2011-06-16 15.566 149,662 +44,427 0.28% 2,329,686
2011-06-10 2011-06-08 15.185 105,235 -393 0.20% 1,597,971
2011-06-09 2011-06-07 15.566 105,628 +27,521 0.20% 1,644,239
2011-06-02 2011-05-31 14.498 78,107 +393 0.15% 1,132,399
2011-05-31 2011-05-27 14.117 77,714 +3,932 0.15% 1,097,051
2011-05-06 2011-05-04 11.980 73,782 -39,316 0.14% 883,905
2011-05-04 2011-04-29 12.056 113,098 -27,521 0.21% 1,363,540
2011-04-13 2011-04-11 12.743 140,619 -2,752 0.26% 1,791,910
2011-03-24 2011-03-22 10.683 143,371 -25,555 0.27% 1,531,599
2011-03-23 2011-03-21 10.835 168,926 -393 0.32% 1,830,377
2011-03-22 2011-03-18 10.301 169,319 -394 0.32% 1,744,196
2011-03-21 2011-03-17 10.301 169,713 -2,752 0.32% 1,748,254
2011-03-18 2011-03-16 11.064 172,465 -393 0.32% 1,908,204
2011-03-17 2011-03-15 11.064 172,858 -1,966 0.32% 1,912,552
2011-03-16 2011-03-14 10.988 174,824 -393 0.33% 1,920,964
2011-03-15 2011-03-11 11.064 175,217 -393 0.33% 1,938,653
2011-03-14 2011-03-10 11.217 175,610 -786 0.33% 1,969,801
2011-03-10 2011-03-08 11.598 176,396 -1,180 0.33% 2,045,917
2011-03-09 2011-03-07 11.598 177,576 -1,179 0.33% 2,059,603
2011-03-08 2011-03-04 11.675 178,755 -2,359 0.33% 2,086,918
2011-03-07 2011-03-03 11.370 181,114 +2,359 0.34% 2,059,179
2011-03-04 2011-03-02 11.141 178,755 -2,359 0.33% 1,991,438
2011-03-03 2011-03-01 10.683 181,114 -786 0.34% 1,934,799
2011-03-02 2011-02-28 10.378 181,900 -787 0.34% 1,887,676
2011-03-01 2011-02-25 10.301 182,687 -1,179 0.34% 1,881,903
2011-02-28 2011-02-24 9.843 183,866 -2,359 0.34% 1,809,868
2011-02-25 2011-02-23 10.530 186,225 -786 0.35% 1,960,978
2011-02-24 2011-02-22 10.530 187,011 -394 0.35% 1,969,255
2011-02-23 2011-02-21 10.759 187,405 -786 0.35% 2,016,304
2011-02-22 2011-02-18 10.912 188,191 -393 0.35% 2,053,481
2011-02-18 2011-02-16 10.454 188,584 -786 0.35% 1,971,429
2011-02-17 2011-02-15 10.454 189,370 -787 0.35% 1,979,646
2011-02-16 2011-02-14 10.759 190,157 -393 0.36% 2,045,913
2011-02-15 2011-02-11 10.683 190,550 -1,966 0.36% 2,035,601
2011-02-14 2011-02-10 10.683 192,516 -4,324 0.36% 2,056,604
2011-02-11 2011-02-09 11.064 196,840 -2,359 0.37% 2,177,896
2011-02-10 2011-02-08 11.598 199,199 -3,146 0.37% 2,310,396
2011-01-28 2011-01-26 11.446 202,345 -4,324 0.38% 2,316,005
2011-01-25 2011-01-21 12.133 206,669 -2,752 0.39% 2,507,426
2011-01-21 2011-01-19 11.598 209,421 -32,632 0.39% 2,428,955
2011-01-19 2011-01-17 12.972 242,053 -1,573 0.45% 3,139,895
2011-01-17 2011-01-13 13.964 243,626 +2,752 0.46% 3,401,970
2011-01-05 2011-01-03 15.108 240,874 +21,231 0.45% 3,639,241
2010-12-22 2010-12-20 14.040 219,643 +11,008 0.41% 3,083,834
2010-12-20 2010-12-16 14.727 208,635 +2,752 0.39% 3,072,559
2010-12-14 2010-12-10 16.177 205,883 -1,573 0.39% 3,330,520
2010-12-10 2010-12-08 17.092 207,456 -33,025 0.39% 3,545,927
2010-12-09 2010-12-07 16.482 240,481 +42,068 0.45% 3,963,604
2010-12-08 2010-12-06 15.490 198,413 +3,145 0.37% 3,073,420
2010-12-07 2010-12-03 16.024 195,268 +7,863 0.37% 3,129,004
2010-12-06 2010-12-02 16.482 187,405 +14,940 0.35% 3,088,806
2010-12-03 2010-12-01 16.711 172,465 +393 0.32% 2,882,045
2010-12-02 2010-11-30 16.024 172,072 +39,709 0.32% 2,757,308
2010-12-01 2010-11-29 16.406 132,363 +3,539 0.25% 2,171,505
2010-11-30 2010-11-26 15.948 128,824 +90,557 0.24% 2,054,465
2010-11-29 2010-11-25 13.277 38,267 +22,148 0.07% 508,077
2010-11-25 2010-11-23 7.859 16,119 +2,752 0.03% 126,687
2010-11-24 2010-11-22 7.707 13,367 +1,572 0.02% 103,018
2010-11-12 2010-11-10 7.249 11,795 +3,932 0.02% 85,502
2010-09-14 2010-09-10 7.631 7,863 -5,504 0.01% 59,999
2010-09-10 2010-09-08 7.173 13,367 -6,684 0.02% 95,878
2010-08-19 2010-08-17 6.936 20,051 +418 0.04% 139,067
2010-07-30 2010-07-28 6.390 19,633 -9,624 0.04% 125,458
2010-07-28 2010-07-26 6.078 29,257 +9,624 0.06% 177,838
2010-07-26 2010-07-22 6.156 19,633 -3,080 0.04% 120,868
2010-07-23 2010-07-21 6.468 22,713 +3,080 0.04% 146,910
2010-06-17 2010-06-14 5.767 19,633 -1,925 0.04% 113,219
2010-04-16 2010-04-14 5.689 21,558 -21,173 0.04% 122,640
2009-11-05 2009-11-03 5.611 42,731 -10,394 0.08% 239,759
2009-10-14 2009-10-12 6.156 53,125 -3,850 0.10% 327,058
2009-10-13 2009-10-09 7.014 56,975 -34,647 0.11% 399,600
2009-08-19 2009-08-17 4.987 91,622 -41,576 0.18% 456,961
2009-08-12 2009-08-10 4.832 133,198 +30,797 0.25% 643,559
2009-08-11 2009-08-07 5.377 102,401 +10,779 0.20% 550,621
2009-08-06 2009-08-04 6.078 91,622 +38,497 0.18% 556,921
2009-04-30 2009-04-28 2.338 53,125 -1,668 0.10% 124,199
2009-04-29 2009-04-27 2.338 54,793 -16,554 0.10% 128,099
2009-04-28 2009-04-24 2.572 71,347 -40,036 0.14% 183,480
2009-04-27 2009-04-23 2.572 111,383 -25,793 0.21% 286,439
2009-04-24 2009-04-22 2.338 137,176 -35,802 0.26% 320,700
2008-10-21 2008-10-17 2.805 172,978 -25,793 0.33% 485,280
2008-09-29 2008-09-25 3.507 198,771 +25,793 0.38% 697,051
2008-07-16 2008-07-14 9.197 172,978 +8,825 0.33% 1,590,930
2008-06-16 2008-06-12 10.429 164,153 -365 0.33% 1,711,965
2008-06-11 2008-06-06 10.922 164,518 +365 0.33% 1,796,831
2008-06-06 2008-06-04 8.787 164,153 -24,111 0.33% 1,442,364
2008-04-24 2008-04-22 7.883 188,264 +10,960 0.38% 1,484,160
2008-02-28 2008-02-26 9.526 177,304 -9,499 0.36% 1,688,958
2008-02-15 2008-02-13 7.555 186,803 +12,056 0.38% 1,411,282
2007-12-13 2007-12-11 9.526 174,747 +6,941 0.35% 1,664,600
2007-12-07 2007-12-05 10.347 167,806 +731 0.34% 1,736,282
2007-12-04 2007-11-30 10.183 167,075 +1,826 0.34% 1,701,278
2007-11-29 2007-11-27 10.101 165,249 +2,192 0.33% 1,669,115
2007-11-27 2007-11-23 10.018 163,057 +2,558 0.33% 1,633,584
2007-11-19 2007-11-15 10.347 160,499 +1,096 0.32% 1,660,677
2007-11-15 2007-11-13 9.526 159,403 +6,210 0.32% 1,518,437
2007-11-02 2007-10-31 9.197 153,193 +7,307 0.31% 1,408,962
2007-10-29 2007-10-25 8.869 145,886 +2,192 0.29% 1,293,837
2007-10-23 2007-10-18 9.444 143,694 -3,288 0.29% 1,356,996
2007-10-15 2007-10-11 8.212 146,982 +7,306 0.30% 1,206,998
2007-09-24 2007-09-20 8.130 139,676 +3,288 0.28% 1,135,532
2007-08-21 2007-08-17 6.569 136,388 +10,595 0.27% 896,001
2007-08-02 2007-07-31 11.520 125,793 +20,092 0.25% 1,449,100
2007-08-01 2007-07-30 11.434 105,701 +4,733 0.21% 1,208,559
2007-07-18 2007-07-16 11.692 100,968 -1,396 0.21% 1,180,483
2007-07-11 2007-07-09 11.090 102,364 +16,751 0.22% 1,135,204
2007-07-10 2007-07-06 12.293 85,613 +7,677 0.18% 1,052,478
2007-06-26 2007-06-22 8.253 77,936 0.16% 643,201

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