History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.430 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.430 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.430 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.430 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.430 0 +0
2025-05-22 2025-05-20 0.430 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.430 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.430 0 +0
2025-05-09 2025-05-07 0.430 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.430 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.430 0 +0
2025-04-28 2025-04-24 0.430 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.430 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.430 0 +0
2025-04-17 2025-04-15 0.430 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.430 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.430 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.430 0 +0
2025-04-01 2025-03-28 0.435 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.455 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.435 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.455 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.455 0 +0
2025-03-13 2025-03-11 0.460 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.465 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.475 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.465 0 +0
2025-02-18 2025-02-14 0.465 0 +0
2025-02-17 2025-02-13 0.455 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.460 0 +0
2025-02-11 2025-02-07 0.460 0 +0
2025-02-10 2025-02-06 0.470 0 +0
2025-02-07 2025-02-05 0.490 0 +0
2025-02-06 2025-02-04 0.460 0 +0
2025-02-05 2025-02-03 0.460 0 +0
2025-02-04 2025-01-28 0.480 0 +0
2025-02-03 2025-01-24 0.475 0 +0
2025-01-27 2025-01-23 0.470 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.455 0 +0
2025-01-22 2025-01-20 0.455 0 +0
2025-01-21 2025-01-17 0.455 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.465 0 +0
2025-01-16 2025-01-14 0.495 0 +0
2025-01-15 2025-01-13 0.475 0 +0
2025-01-14 2025-01-10 0.490 0 +0
2025-01-13 2025-01-09 0.485 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.455 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.460 0 +0
2025-01-06 2025-01-02 0.460 0 +0
2025-01-03 2024-12-31 0.475 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.495 0 +0
2024-12-18 2024-12-16 0.500 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.510 0 +0
2024-12-13 2024-12-11 0.500 0 +0
2024-12-12 2024-12-10 0.500 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.580 0 +0
2024-12-09 2024-12-05 0.530 0 +0
2024-12-06 2024-12-04 0.540 0 +0
2024-12-05 2024-12-03 0.550 0 +0
2024-12-04 2024-12-02 0.570 0 +0
2024-12-03 2024-11-29 0.570 0 +0
2024-12-02 2024-11-28 0.560 0 +0
2024-11-29 2024-11-27 0.560 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.590 0 +0
2024-11-26 2024-11-22 0.500 0 +0
2024-11-25 2024-11-21 0.520 0 +0
2024-11-22 2024-11-20 0.520 0 +0
2024-11-21 2024-11-19 0.620 0 +0
2024-11-20 2024-11-18 0.560 0 +0
2024-11-19 2024-11-15 0.510 0 +0
2024-11-18 2024-11-14 0.540 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.510 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.440 0 +0
2024-11-08 2024-11-06 0.450 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.415 0 +0
2024-10-30 2024-10-28 0.415 0 +0
2024-10-29 2024-10-25 0.405 0 +0
2024-10-28 2024-10-24 0.410 0 +0
2024-10-25 2024-10-23 0.415 0 +0
2024-10-24 2024-10-22 0.415 0 +0
2024-10-23 2024-10-21 0.415 0 +0
2024-10-22 2024-10-18 0.430 0 +0
2024-10-21 2024-10-17 0.415 0 +0
2024-10-18 2024-10-16 0.425 0 +0
2024-10-17 2024-10-15 0.430 0 +0
2024-10-16 2024-10-14 0.450 0 +0
2024-10-15 2024-10-10 0.395 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.420 0 +0
2024-10-09 2024-10-07 0.445 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.430 0 +0
2024-10-04 2024-10-02 0.460 0 +0
2024-10-03 2024-09-30 0.425 0 +0
2024-10-02 2024-09-27 0.435 0 +0
2024-09-30 2024-09-26 0.415 0 +0
2024-09-27 2024-09-25 0.430 0 +0
2024-09-26 2024-09-24 0.430 0 +0
2024-09-25 2024-09-23 0.415 0 +0
2024-09-24 2024-09-20 0.420 0 +0
2024-09-23 2024-09-19 0.420 0 +0
2024-09-20 2024-09-17 0.440 0 +0
2024-09-19 2024-09-16 0.460 0 +0
2024-09-17 2024-09-13 0.460 0 +0
2024-09-16 2024-09-12 0.460 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.460 0 +0
2024-09-11 2024-09-09 0.470 0 +0
2024-09-10 2024-09-05 0.480 0 +0
2024-09-09 2024-09-04 0.470 0 +0
2024-09-05 2024-09-03 0.490 0 +0
2024-09-04 2024-09-02 0.500 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.510 0 +0
2024-08-30 2024-08-28 0.470 0 +0
2024-08-29 2024-08-27 0.480 0 +0
2024-08-28 2024-08-26 0.490 0 +0
2024-08-27 2024-08-23 0.485 0 +0
2024-08-26 2024-08-22 0.510 0 +0
2024-08-23 2024-08-21 0.530 0 +0
2024-08-22 2024-08-20 0.560 0 +0
2024-08-21 2024-08-19 0.540 0 +0
2024-08-20 2024-08-16 0.530 0 +0
2024-08-19 2024-08-15 0.550 0 +0
2024-08-16 2024-08-14 0.550 0 +0
2024-08-15 2024-08-13 0.590 0 +0
2024-08-14 2024-08-12 0.570 0 +0
2024-08-13 2024-08-09 0.550 0 +0
2024-08-12 2024-08-08 0.550 0 +0
2024-08-09 2024-08-07 0.550 0 +0
2024-08-08 2024-08-06 0.530 0 +0
2024-08-07 2024-08-05 0.530 0 +0
2024-08-06 2024-08-02 0.580 0 +0
2024-08-05 2024-08-01 0.600 0 +0
2024-08-02 2024-07-31 0.590 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.630 0 +0
2024-07-30 2024-07-26 0.560 0 +0
2024-07-29 2024-07-25 0.500 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.495 0 +0
2024-07-24 2024-07-22 0.510 0 +0
2024-07-23 2024-07-19 0.510 0 +0
2024-07-22 2024-07-18 0.580 0 +0
2024-07-19 2024-07-17 0.495 0 +0
2024-07-18 2024-07-16 0.485 0 +0
2024-07-17 2024-07-15 0.510 0 +0
2024-07-16 2024-07-12 0.520 0 +0
2024-07-15 2024-07-11 0.500 0 +0
2024-07-12 2024-07-10 0.485 0 +0
2024-07-11 2024-07-09 0.485 0 +0
2024-07-10 2024-07-08 0.490 0 +0
2024-07-09 2024-07-05 0.485 0 +0
2024-07-08 2024-07-04 0.490 0 +0
2024-07-05 2024-07-03 0.495 0 +0
2024-07-04 2024-07-02 0.495 0 +0
2024-07-03 2024-06-28 0.500 0 +0
2024-07-02 2024-06-27 0.510 0 +0
2024-06-28 2024-06-26 0.510 0 +0
2024-06-27 2024-06-25 0.510 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.510 0 +0
2024-06-24 2024-06-20 0.520 0 +0
2024-06-21 2024-06-19 0.520 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.520 0 +0
2024-06-18 2024-06-14 0.510 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.530 0 +0
2024-06-13 2024-06-11 0.530 0 +0
2024-06-12 2024-06-07 0.560 0 +0
2024-06-11 2024-06-06 0.510 0 +0
2024-06-07 2024-06-05 0.510 0 +0
2024-06-06 2024-06-04 0.520 0 +0
2024-06-05 2024-06-03 0.550 0 +0
2024-06-04 2024-05-31 0.550 0 +0
2024-06-03 2024-05-30 0.560 0 +0
2024-05-31 2024-05-29 0.560 0 +0
2024-05-30 2024-05-28 0.560 0 +0
2024-05-29 2024-05-27 0.560 0 +0
2024-05-28 2024-05-24 0.540 0 +0
2024-05-27 2024-05-23 0.520 0 +0
2024-05-24 2024-05-22 0.610 0 +0
2024-05-23 2024-05-21 0.590 0 +0
2024-05-22 2024-05-20 0.620 0 +0
2024-05-21 2024-05-17 0.660 0 +0
2024-05-20 2024-05-16 0.670 0 +0
2024-05-17 2024-05-14 0.660 0 +0
2024-05-16 2024-05-13 0.650 0 +0
2024-05-14 2024-05-10 0.510 0 +0
2024-05-13 2024-05-09 0.520 0 +0
2024-05-10 2024-05-08 0.510 0 +0
2024-05-09 2024-05-07 0.520 0 +0
2024-05-08 2024-05-06 0.510 0 +0
2024-05-07 2024-05-03 0.495 0 +0
2024-05-06 2024-05-02 0.500 0 +0
2024-05-03 2024-04-30 0.500 0 +0
2024-05-02 2024-04-29 0.495 0 +0
2024-04-30 2024-04-26 0.530 0 +0
2024-04-29 2024-04-25 0.530 0 +0
2024-04-26 2024-04-24 0.490 0 +0
2024-04-25 2024-04-23 0.550 0 +0
2024-04-24 2024-04-22 0.550 0 +0
2024-04-23 2024-04-19 0.550 0 +0
2024-04-22 2024-04-18 0.550 0 +0
2024-04-19 2024-04-17 0.550 0 +0
2024-04-18 2024-04-16 0.550 0 +0
2024-04-17 2024-04-15 0.550 0 +0
2024-04-16 2024-04-12 0.550 0 +0
2024-04-15 2024-04-11 0.550 0 +0
2024-04-12 2024-04-10 0.550 0 +0
2024-04-11 2024-04-09 0.550 0 +0
2024-04-10 2024-04-08 0.550 0 +0
2024-04-09 2024-04-05 0.550 0 +0
2024-04-08 2024-04-03 0.550 0 +0
2024-04-05 2024-04-02 0.550 0 +0
2024-04-03 2024-03-28 0.550 0 +0
2024-04-02 2024-03-27 0.600 0 +0
2024-03-28 2024-03-26 0.600 0 +0
2024-03-27 2024-03-25 0.630 0 +0
2024-03-26 2024-03-22 0.580 0 +0
2024-03-25 2024-03-21 0.720 0 +0
2024-03-22 2024-03-20 0.850 0 +0
2024-03-21 2024-03-19 0.790 0 +0
2024-03-20 2024-03-18 0.650 0 +0
2024-03-19 2024-03-15 0.540 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.485 0 +0
2024-03-14 2024-03-12 0.490 0 +0
2024-03-13 2024-03-11 0.485 0 +0
2024-03-12 2024-03-08 0.490 0 +0
2024-03-11 2024-03-07 0.490 0 +0
2024-03-08 2024-03-06 0.500 0 +0
2024-03-07 2024-03-05 0.495 0 +0
2024-03-06 2024-03-04 0.495 0 +0
2024-03-05 2024-03-01 0.500 0 +0
2024-03-04 2024-02-29 0.510 0 +0
2024-03-01 2024-02-28 0.495 0 +0
2024-02-29 2024-02-27 0.490 0 +0
2024-02-28 2024-02-26 0.495 0 +0
2024-02-27 2024-02-23 0.455 0 +0
2024-02-26 2024-02-22 0.460 0 +0
2024-02-23 2024-02-21 0.465 0 +0
2024-02-22 2024-02-20 0.475 0 +0
2024-02-21 2024-02-19 0.470 0 +0
2024-02-20 2024-02-16 0.480 0 +0
2024-02-19 2024-02-15 0.480 0 +0
2024-02-16 2024-02-14 0.490 0 +0
2024-02-15 2024-02-09 0.485 0 +0
2024-02-14 2024-02-07 0.475 0 +0
2024-02-08 2024-02-06 0.465 0 +0
2024-02-07 2024-02-05 0.440 0 +0
2024-02-06 2024-02-02 0.460 0 +0
2024-02-05 2024-02-01 0.450 0 -100,000
2023-05-30 2023-05-25 0.485 100,000 -2,000 0.01% 48,500
2023-05-29 2023-05-24 0.560 102,000 +2,000 0.01% 57,120
2021-08-16 2021-08-12 0.880 100,000 -6,463,301 0.01% 88,000
2021-08-13 2021-08-11 0.870 6,563,301 -20,000 0.41% 5,710,072
2021-08-12 2021-08-10 0.910 6,583,301 -20,000 0.41% 5,990,804
2021-08-06 2021-08-04 0.930 6,603,301 -20,000 0.41% 6,141,070
2021-08-05 2021-08-03 0.910 6,623,301 -176,000 0.41% 6,027,204
2021-08-04 2021-08-02 0.880 6,799,301 -156,000 0.42% 5,983,385
2021-07-29 2021-07-27 0.750 6,955,301 +1,248,000 0.43% 5,216,476
2021-07-12 2021-07-08 0.990 5,707,301 -4,000 0.36% 5,650,228
2021-06-21 2021-06-17 0.520 5,711,301 +2,797,301 0.36% 2,969,877
2021-01-21 2021-01-19 0.330 2,914,000 -2,592,000 0.18% 961,620
2021-01-19 2021-01-15 0.335 5,506,000 +2,596,000 0.34% 1,844,510
2020-12-14 2020-12-10 0.280 2,910,000 -2,046,924 0.18% 814,800
2020-07-16 2020-07-14 0.345 4,956,924 -25,740 0.31% 1,710,139
2020-07-07 2020-07-03 0.320 4,982,664 +2,810,000 0.31% 1,594,452
2020-06-03 2020-06-01 0.255 2,172,664 -47,520 0.14% 554,029
2020-05-12 2020-05-08 0.255 2,220,184 -29,700 0.14% 566,147
2020-04-09 2020-04-07 0.260 2,249,884 -23,760 0.14% 584,970
2020-03-31 2020-03-27 0.249 2,273,644 -29,700 0.14% 566,137
2020-03-20 2020-03-18 0.300 2,303,344 -33,301 0.14% 691,003
2020-03-19 2020-03-17 0.295 2,336,645 -6,000 0.15% 689,310
2020-03-18 2020-03-16 0.315 2,342,645 -92,000 0.15% 737,933
2020-03-16 2020-03-12 0.360 2,434,645 -20,000 0.15% 876,472
2020-03-13 2020-03-11 0.395 2,454,645 -97,020 0.15% 969,585
2020-03-11 2020-03-09 0.400 2,551,665 +75,240 0.16% 1,020,666
2020-03-10 2020-03-06 0.430 2,476,425 -71,280 0.15% 1,064,863
2020-03-06 2020-03-04 0.420 2,547,705 +151,301 0.16% 1,070,036
2020-02-24 2020-02-20 0.490 2,396,404 -29,196 0.15% 1,174,238
2020-02-17 2020-02-13 0.495 2,425,600 -77,644 0.15% 1,200,672
2020-01-20 2020-01-16 0.380 2,503,244 -2,000 0.16% 951,233
2020-01-16 2020-01-14 0.390 2,505,244 -27,144 0.16% 977,045
2020-01-14 2020-01-10 0.380 2,532,388 -6,000 0.16% 962,307
2020-01-09 2020-01-07 0.400 2,538,388 -131,301 0.16% 1,015,355
2020-01-03 2019-12-31 0.375 2,669,689 +2,411,244 0.17% 1,001,133
2020-01-02 2019-12-27 0.375 258,445 -2,550,575 0.02% 96,917
2019-12-20 2019-12-18 0.385 2,809,020 -648,000 0.18% 1,081,473
2019-12-19 2019-12-17 0.400 3,457,020 -32,000 0.22% 1,382,808
2019-12-18 2019-12-16 0.400 3,489,020 -16,000 0.22% 1,395,608
2019-12-17 2019-12-13 0.370 3,505,020 -336,000 0.22% 1,296,857
2019-12-16 2019-12-12 0.360 3,841,020 -240,000 0.24% 1,382,767
2019-12-13 2019-12-11 0.435 4,081,020 -50,000 0.25% 1,775,244
2019-12-05 2019-12-03 0.405 4,131,020 -1,074,000 0.26% 1,673,063
2019-12-04 2019-12-02 0.430 5,205,020 -2,000,000 0.32% 2,238,159
2019-12-02 2019-11-28 0.430 7,205,020 -20,000 0.45% 3,098,159
2019-11-29 2019-11-27 0.395 7,225,020 -2,000 0.45% 2,853,883
2019-11-28 2019-11-26 0.395 7,227,020 -12,000 0.45% 2,854,673
2019-11-27 2019-11-25 0.405 7,239,020 -12,000 0.45% 2,931,803
2019-11-25 2019-11-21 0.400 7,251,020 -2,000 0.45% 2,900,408
2019-11-22 2019-11-20 0.450 7,253,020 -44,000 0.45% 3,263,859
2019-11-21 2019-11-19 0.445 7,297,020 -82,000 0.45% 3,247,174
2019-11-20 2019-11-18 0.470 7,379,020 -20,000 0.46% 3,468,139
2019-11-19 2019-11-15 0.450 7,399,020 -108,286 0.46% 3,329,559
2019-11-18 2019-11-14 0.455 7,507,306 +607,122 0.47% 3,415,824
2019-11-15 2019-11-13 0.475 6,900,184 -24,000 0.43% 3,277,587
2019-11-14 2019-11-12 0.475 6,924,184 -4,000 0.43% 3,288,987
2019-11-01 2019-10-30 0.510 6,928,184 -788,000 0.43% 3,533,374
2019-10-16 2019-10-14 0.550 7,716,184 +580,201 0.48% 4,243,901
2019-10-03 2019-09-30 0.590 7,135,983 -2,937,600 0.44% 4,210,230
2019-09-26 2019-09-24 0.630 10,073,583 -444,000 0.63% 6,346,357
2019-09-25 2019-09-23 0.640 10,517,583 -12,000 0.66% 6,731,253
2019-09-24 2019-09-20 0.600 10,529,583 +6,291,621 0.66% 6,317,750
2019-09-20 2019-09-18 0.630 4,237,962 -292,932 0.26% 2,669,916
2019-09-16 2019-09-12 0.730 4,530,894 -372,068 0.28% 3,307,553
2019-09-13 2019-09-11 0.700 4,902,962 +45,000 0.31% 3,432,073
2019-09-12 2019-09-10 0.630 4,857,962 +291,492 0.30% 3,060,516
2019-09-11 2019-09-09 0.670 4,566,470 +372,068 0.28% 3,059,535
2019-09-10 2019-09-06 0.710 4,194,402 -2,222,000 0.26% 2,978,025
2019-09-09 2019-09-05 0.710 6,416,402 +2,222,000 0.40% 4,555,645
2019-09-03 2019-08-30 0.710 4,194,402 +2,073,258 0.26% 2,978,025
2019-08-30 2019-08-28 0.720 2,121,144 -785,600 0.13% 1,527,224
2019-08-29 2019-08-27 0.720 2,906,744 +2,501,957 0.18% 2,092,856
2019-08-28 2019-08-26 0.730 404,787 -270,000 0.03% 295,495
2019-08-23 2019-08-21 0.740 674,787 -518,364 0.04% 499,342
2019-08-22 2019-08-20 0.750 1,193,151 +553,643 0.07% 894,863
2019-08-20 2019-08-16 0.710 639,508 -59,400 0.04% 454,051
2019-08-19 2019-08-15 0.720 698,908 -73,260 0.04% 503,214
2019-08-16 2019-08-14 0.730 772,168 +73,424 0.05% 563,683
2019-08-15 2019-08-13 0.800 698,744 -59,564 0.04% 558,995
2019-08-09 2019-08-07 0.820 758,308 -3,669,418 0.05% 621,813
2019-08-08 2019-08-06 0.830 4,427,726 -204,000 0.28% 3,675,013
2019-08-07 2019-08-05 0.850 4,631,726 -209,140 0.29% 3,936,967
2019-08-06 2019-08-02 0.870 4,840,866 -132,660 0.30% 4,211,553
2019-08-05 2019-08-01 0.900 4,973,526 -116,636 0.31% 4,476,173
2019-08-02 2019-07-31 0.920 5,090,162 -24,000 0.32% 4,682,949
2019-08-01 2019-07-30 0.950 5,114,162 -108,000 0.32% 4,858,454
2019-07-30 2019-07-26 0.960 5,222,162 -104,000 0.33% 5,013,276
2019-07-29 2019-07-25 0.990 5,326,162 -418,000 0.33% 5,272,900
2019-07-26 2019-07-24 0.980 5,744,162 -138,000 0.36% 5,629,279
2019-07-25 2019-07-23 1.000 5,882,162 -1,264,000 0.37% 5,882,162
2019-07-23 2019-07-19 1.020 7,146,162 +1,584,000 0.45% 7,289,085
2019-07-22 2019-07-18 1.000 5,562,162 +689,600 0.35% 5,562,162
2019-07-19 2019-07-17 0.940 4,872,562 -70,000 0.30% 4,580,208
2019-07-18 2019-07-16 0.970 4,942,562 -2,259,363 0.31% 4,794,285
2019-07-17 2019-07-15 0.950 7,201,925 +1,590,000 0.45% 6,841,829
2019-07-16 2019-07-12 0.960 5,611,925 -728,000 0.35% 5,387,448
2019-07-11 2019-07-09 0.980 6,339,925 -77,220 0.39% 6,213,126
2019-07-04 2019-07-02 0.900 6,417,145 -112,860 0.40% 5,775,430
2019-06-28 2019-06-26 0.880 6,530,005 -1,076,000 0.41% 5,746,404
2019-06-25 2019-06-21 0.880 7,606,005 +1,642,000 0.47% 6,693,284
2019-06-24 2019-06-20 0.870 5,964,005 -1,500,000 0.37% 5,188,684
2019-06-21 2019-06-19 0.870 7,464,005 +1,612,300 0.47% 6,493,684
2019-06-20 2019-06-18 0.870 5,851,705 -950,557 0.36% 5,090,983
2019-06-19 2019-06-17 0.880 6,802,262 -30,323 0.42% 5,985,991
2019-06-18 2019-06-14 0.900 6,832,585 -687,677 0.43% 6,149,326
2019-06-17 2019-06-13 0.920 7,520,262 +1,495,939 0.47% 6,918,641
2019-06-13 2019-06-11 0.920 6,024,323 -510,000 0.38% 5,542,377
2019-06-12 2019-06-10 0.890 6,534,323 -1,110,000 0.41% 5,815,547
2019-06-11 2019-06-06 0.880 7,644,323 -650,000 0.48% 6,727,004
2019-06-10 2019-06-05 0.880 8,294,323 -55,879 0.52% 7,299,004
2019-06-06 2019-06-04 0.870 8,350,202 -90,583 0.52% 7,264,676
2019-06-05 2019-06-03 0.880 8,440,785 +2,197,977 0.53% 7,427,891
2019-06-04 2019-05-31 0.880 6,242,808 -1,032,000 0.39% 5,493,671
2019-06-03 2019-05-30 0.890 7,274,808 -2,710,000 0.45% 6,474,579
2019-05-30 2019-05-28 0.900 9,984,808 +3,282,246 0.62% 8,986,327
2019-05-29 2019-05-27 0.910 6,702,562 +1,704,717 0.42% 6,099,331
2019-05-28 2019-05-24 0.860 4,997,845 -1,361,620 0.31% 4,298,147
2019-05-24 2019-05-22 0.960 6,359,465 +1,571,080 0.40% 6,105,086
2019-05-23 2019-05-21 0.970 4,788,385 -404,700 0.30% 4,644,733
2019-05-22 2019-05-20 0.930 5,193,085 +1,197,603 0.32% 4,829,569
2019-05-17 2019-05-15 1.040 3,995,482 -358,380 0.25% 4,155,301
2019-05-16 2019-05-14 1.000 4,353,862 +794,060 0.27% 4,353,862
2019-05-09 2019-05-07 1.010 3,559,802 -91,080 0.22% 3,595,400
2019-05-08 2019-05-06 0.990 3,650,882 -227,812 0.23% 3,614,373
2019-05-07 2019-05-03 1.070 3,878,694 -446,700 0.24% 4,150,203
2019-05-06 2019-05-02 1.070 4,325,394 -312,674 0.27% 4,628,172
2019-05-03 2019-04-30 1.120 4,638,068 +931,912 0.29% 5,194,636
2019-05-02 2019-04-29 1.120 3,706,156 -278,410 0.23% 4,150,895
2019-04-30 2019-04-26 1.140 3,984,566 +288,674 0.25% 4,542,405
2019-04-29 2019-04-25 1.170 3,695,892 -1,372,080 0.23% 4,324,194
2019-04-26 2019-04-24 1.210 5,067,972 -67,690 0.32% 6,132,246
2019-04-25 2019-04-23 1.200 5,135,662 +2,087,100 0.32% 6,162,794
2019-04-18 2019-04-16 1.290 3,048,562 -16,211 0.19% 3,932,645
2019-04-17 2019-04-15 1.270 3,064,773 -308,700 0.19% 3,892,262
2019-04-16 2019-04-12 1.260 3,373,473 -5,529 0.21% 4,250,576
2019-04-12 2019-04-10 1.320 3,379,002 -296,900 0.21% 4,460,283
2019-04-11 2019-04-09 1.340 3,675,902 -97,508 0.23% 4,925,709
2019-04-10 2019-04-08 1.320 3,773,410 +403,982 0.24% 4,980,901
2019-04-09 2019-04-04 1.370 3,369,428 -40,000 0.21% 4,616,116
2019-03-29 2019-03-27 1.420 3,409,428 -276,500 0.21% 4,841,388
2019-03-28 2019-03-26 1.460 3,685,928 -8,154 0.23% 5,381,455
2019-03-27 2019-03-25 1.500 3,694,082 -365,700 0.23% 5,541,123
2019-03-26 2019-03-22 1.510 4,059,782 +275,182 0.25% 6,130,271
2019-03-25 2019-03-21 1.580 3,784,600 +308,190 0.24% 5,979,668
2019-03-22 2019-03-20 1.610 3,476,410 -102,000 0.22% 5,597,020
2019-03-21 2019-03-19 1.590 3,578,410 +64,969 0.22% 5,689,672
2019-03-20 2019-03-18 1.640 3,513,441 -821,840 0.22% 5,762,043
2019-03-19 2019-03-15 1.600 4,335,281 +1,020,440 0.27% 6,936,450
2019-03-15 2019-03-13 1.550 3,314,841 +1,342,353 0.21% 5,138,004
2019-03-13 2019-03-11 1.300 1,972,488 -302,000 0.12% 2,564,234
2019-03-12 2019-03-08 1.430 2,274,488 -526,900 0.14% 3,252,518
2019-03-11 2019-03-07 1.450 2,801,388 -352,800 0.17% 4,062,013
2019-03-08 2019-03-06 1.510 3,154,188 +234,956 0.20% 4,762,824
2019-03-06 2019-03-04 1.540 2,919,232 -42,000 0.18% 4,495,617
2019-03-05 2019-03-01 1.550 2,961,232 -12,000 0.18% 4,589,910
2019-03-04 2019-02-28 1.540 2,973,232 +511,420 0.19% 4,578,777
2019-03-01 2019-02-27 1.520 2,461,812 -70,000 0.15% 3,741,954
2019-02-22 2019-02-20 1.640 2,531,812 +329,652 0.16% 4,152,172
2019-02-19 2019-02-15 1.420 2,202,160 -354,000 0.14% 3,127,067
2019-02-18 2019-02-14 1.450 2,556,160 +197,162 0.16% 3,706,432
2019-02-15 2019-02-13 1.500 2,358,998 -22,000 0.15% 3,538,497
2019-02-14 2019-02-12 1.470 2,380,998 -238,000 0.15% 3,500,067
2019-02-13 2019-02-11 1.480 2,618,998 -285,560 0.16% 3,876,117
2019-02-12 2019-02-08 1.580 2,904,558 +273,318 0.18% 4,589,202
2019-02-08 2019-01-31 1.490 2,631,240 +585,998 0.16% 3,920,548
2019-02-01 2019-01-30 1.420 2,045,242 -276,300 0.13% 2,904,244
2019-01-31 2019-01-29 1.410 2,321,542 +787,380 0.14% 3,273,374
2019-01-30 2019-01-28 1.420 1,534,162 -297,972 0.10% 2,178,510
2019-01-29 2019-01-25 1.310 1,832,134 +297,972 0.11% 2,400,096
2019-01-28 2019-01-24 1.210 1,534,162 +493,198 0.10% 1,856,336
2019-01-25 2019-01-23 1.180 1,040,964 -860,000 0.06% 1,228,338
2019-01-21 2019-01-17 1.030 1,900,964 +908,836 0.12% 1,957,993
2019-01-18 2019-01-16 1.680 992,128 -606,420 0.06% 1,666,775
2019-01-17 2019-01-15 1.680 1,598,548 +1,162,020 0.10% 2,685,561
2019-01-11 2019-01-09 1.870 436,528 +159,954 0.03% 816,307
2019-01-08 2019-01-04 1.900 276,574 -9,900 0.02% 525,491
2019-01-04 2019-01-02 2.090 286,474 -25,000,000 0.02% 598,731
2019-01-03 2018-12-31 1.980 25,286,474 -57,240 1.58% 50,067,219
2018-12-03 2018-11-29 2.450 25,343,714 -38,332 1.58% 62,092,099
2018-11-29 2018-11-27 2.460 25,382,046 -432,100 1.58% 62,439,833
2018-11-28 2018-11-26 2.480 25,814,146 +197,760 1.61% 64,019,082
2018-11-26 2018-11-22 2.380 25,616,386 -56,000 1.60% 60,966,999
2018-11-16 2018-11-14 2.390 25,672,386 +173,997 1.60% 61,357,003
2018-11-12 2018-11-08 2.540 25,498,389 -154,200 1.59% 64,765,908
2018-11-09 2018-11-07 2.500 25,652,589 -2,725 1.60% 64,131,472
2018-11-08 2018-11-06 2.550 25,655,314 -29,521,830 1.60% 65,421,051
2018-11-05 2018-11-01 2.350 55,177,144 -159,390 3.44% 129,666,288
2018-11-02 2018-10-31 2.280 55,336,534 -1,980 3.45% 126,167,298
2018-10-29 2018-10-25 2.560 55,338,514 +161,370 3.45% 141,666,596
2018-10-24 2018-10-22 2.750 55,177,144 -11,401 3.44% 151,737,146
2018-10-23 2018-10-19 2.740 55,188,545 -119,790 3.44% 151,216,613
2018-10-19 2018-10-16 2.740 55,308,335 -73,920 3.45% 151,544,838
2018-10-05 2018-10-03 3.010 55,382,255 -720,000 3.45% 166,700,588
2018-10-03 2018-09-28 3.040 56,102,255 -128,800 3.50% 170,550,855
2018-09-28 2018-09-26 2.970 56,231,055 +246,535 3.50% 167,006,233
2018-09-26 2018-09-21 2.840 55,984,520 -824,000 3.49% 158,996,037
2018-09-20 2018-09-18 2.780 56,808,520 -8,000 3.54% 157,927,686
2018-09-19 2018-09-17 2.840 56,816,520 -6,000 3.54% 161,358,917
2018-09-17 2018-09-13 2.900 56,822,520 +977,470 3.54% 164,785,308
2018-09-14 2018-09-12 2.820 55,845,050 -139,300 3.48% 157,483,041
2018-09-13 2018-09-11 2.840 55,984,350 -20,029 3.49% 158,995,554
2018-09-12 2018-09-10 2.850 56,004,379 +115,431 3.49% 159,612,480
2018-09-11 2018-09-07 2.900 55,888,948 -135,400 3.48% 162,077,949
2018-09-07 2018-09-05 2.940 56,024,348 +118,509 3.49% 164,711,583
2018-09-05 2018-09-03 2.940 55,905,839 -30,021 3.48% 164,363,167
2018-08-29 2018-08-27 2.910 55,935,860 -43,108 3.48% 162,773,353
2018-08-28 2018-08-24 2.920 55,978,968 +320,727 3.49% 163,458,587
2018-08-27 2018-08-23 2.920 55,658,241 +22,496,675 3.47% 162,522,064
2018-08-24 2018-08-22 3.000 33,161,566 +481,000 2.07% 99,484,698
2018-08-23 2018-08-21 2.930 32,680,566 -20,922,000 2.04% 95,754,058
2018-08-20 2018-08-16 2.970 53,602,566 -107,910 3.34% 159,199,621
2018-08-17 2018-08-15 2.960 53,710,476 -3,960 3.35% 158,983,009
2018-08-16 2018-08-14 3.030 53,714,436 +466,000 3.35% 162,754,741
2018-08-13 2018-08-09 3.000 53,248,436 -5,940 3.32% 159,745,308
2018-08-09 2018-08-07 3.030 53,254,376 -11,880 3.32% 161,360,759
2018-08-08 2018-08-06 3.030 53,266,256 -1,500,000 3.32% 161,396,756
2018-08-07 2018-08-03 3.000 54,766,256 -291,669 3.41% 164,298,768
2018-08-06 2018-08-02 3.000 55,057,925 -60,000 3.43% 165,173,775
2018-08-02 2018-07-31 3.040 55,117,925 -15,840 3.43% 167,558,492
2018-07-31 2018-07-27 3.080 55,133,765 +1,361,379 3.43% 169,811,996
2018-07-30 2018-07-26 3.070 53,772,386 -38,000 3.35% 165,081,225
2018-07-27 2018-07-25 3.130 53,810,386 +116,842 3.35% 168,426,508
2018-07-26 2018-07-24 3.070 53,693,544 -104,861 3.35% 164,839,180
2018-07-25 2018-07-23 3.000 53,798,405 -20,102 3.35% 161,395,215
2018-07-24 2018-07-20 2.960 53,818,507 -27,839 3.35% 159,302,781
2018-07-20 2018-07-18 3.040 53,846,346 -8,430 3.35% 163,692,892
2018-07-13 2018-07-11 3.050 53,854,776 +276,210 3.36% 164,257,067
2018-07-11 2018-07-09 3.110 53,578,566 +76,000 3.34% 166,629,340
2018-07-06 2018-07-04 2.970 53,502,566 -103,950 3.33% 158,902,621
2018-07-05 2018-07-03 3.120 53,606,516 -23,050 3.34% 167,252,330
2018-07-04 2018-06-29 3.150 53,629,566 +1,591,398 3.34% 168,933,133
2018-07-03 2018-06-28 3.340 52,038,168 -111,870 3.24% 173,807,481
2018-06-29 2018-06-27 3.230 52,150,038 -59,303 3.25% 168,444,623
2018-06-26 2018-06-22 3.320 52,209,341 -15,840 3.25% 173,335,012
2018-06-25 2018-06-21 3.310 52,225,181 -35,938 3.25% 172,865,349
2018-06-22 2018-06-20 3.470 52,261,119 -491,584 3.26% 181,346,083
2018-06-21 2018-06-19 3.430 52,752,703 -215,063 3.29% 180,941,771
2018-06-20 2018-06-15 3.550 52,967,766 +700,824 3.30% 188,035,569
2018-06-19 2018-06-14 3.490 52,266,942 -99,861 3.26% 182,411,628
2018-06-15 2018-06-13 3.420 52,366,803 -540,084 3.26% 179,094,466
2018-06-14 2018-06-12 3.470 52,906,887 -675,812 3.30% 183,586,898
2018-06-13 2018-06-11 3.420 53,582,699 -14,939 3.34% 183,252,831
2018-06-12 2018-06-08 3.510 53,597,638 +148,566 3.34% 188,127,709
2018-06-08 2018-06-06 3.470 53,449,072 -444,100 3.33% 185,468,280
2018-06-04 2018-05-31 3.290 53,893,172 +116,525 3.36% 177,308,536
2018-06-01 2018-05-30 3.390 53,776,647 +31,279,605 3.35% 182,302,833
2018-05-31 2018-05-29 3.490 22,497,042 +6,000,000 1.40% 78,514,677
2018-05-29 2018-05-25 3.550 16,497,042 -146,625 1.03% 58,564,499
2018-05-28 2018-05-24 3.550 16,643,667 +7,872,625 1.04% 59,085,018
2018-05-24 2018-05-21 3.520 8,771,042 -24,000 0.55% 30,874,068
2018-05-23 2018-05-18 3.540 8,795,042 -554,543 0.55% 31,134,449
2018-05-21 2018-05-17 3.650 9,349,585 -12,867 0.58% 34,125,985
2018-05-18 2018-05-16 3.670 9,362,452 -107,000 0.58% 34,360,199
2018-05-17 2018-05-15 3.650 9,469,452 +214,532 0.59% 34,563,500
2018-05-14 2018-05-10 3.760 9,254,920 +107,877 0.58% 34,798,499
2018-05-10 2018-05-08 3.780 9,147,043 -42,121 0.57% 34,575,823
2018-05-09 2018-05-07 3.800 9,189,164 -25,695 0.57% 34,918,823
2018-05-07 2018-05-03 3.770 9,214,859 +322,380 0.57% 34,740,018
2018-05-04 2018-05-02 3.890 8,892,479 +311,956 0.55% 34,591,743
2018-05-03 2018-04-30 3.850 8,580,523 -102,000 0.53% 33,035,014
2018-05-02 2018-04-27 3.770 8,682,523 -47,920 0.54% 32,733,112
2018-04-30 2018-04-26 3.760 8,730,443 -32,003 0.54% 32,826,466
2018-04-27 2018-04-25 3.800 8,762,446 -166,238 0.55% 33,297,295
2018-04-26 2018-04-24 3.810 8,928,684 -33,456 0.56% 34,018,286
2018-04-25 2018-04-23 3.790 8,962,140 +107,257 0.56% 33,966,511
2018-04-20 2018-04-18 3.920 8,854,883 +89,515 0.55% 34,711,141
2018-04-19 2018-04-17 3.980 8,765,368 +69,000 0.55% 34,886,165
2018-04-17 2018-04-13 3.890 8,696,368 -80,303 0.54% 33,828,872
2018-04-16 2018-04-12 3.870 8,776,671 -222,162 0.55% 33,965,717
2018-04-13 2018-04-11 3.980 8,998,833 -7,807 0.56% 35,815,355
2018-04-12 2018-04-10 3.990 9,006,640 +99,386 0.56% 35,936,494
2018-04-11 2018-04-09 3.980 8,907,254 -164,839 0.55% 35,450,871
2018-04-10 2018-04-06 3.900 9,072,093 -3,591,600 0.57% 35,381,163
2018-04-09 2018-04-04 3.980 12,663,693 -100,700 0.79% 50,401,498
2018-04-06 2018-04-03 3.880 12,764,393 +133,396 0.80% 49,525,845
2018-04-04 2018-03-29 4.340 12,630,997 +231,632 0.79% 54,818,527
2018-04-03 2018-03-28 4.190 12,399,365 -10,000 0.77% 51,953,339
2018-03-29 2018-03-27 4.150 12,409,365 +215,542 0.77% 51,498,865
2018-03-28 2018-03-26 4.220 12,193,823 -323,159 0.76% 51,457,933
2018-03-27 2018-03-23 3.740 12,516,982 -119,374 0.78% 46,813,513
2018-03-26 2018-03-22 3.680 12,636,356 +150,038 0.79% 46,501,790
2018-03-23 2018-03-21 3.970 12,486,318 -10,000 0.78% 49,570,682
2018-03-22 2018-03-20 3.940 12,496,318 -10,000 0.78% 49,235,493
2018-03-21 2018-03-19 3.850 12,506,318 -64,000 0.78% 48,149,324
2018-03-20 2018-03-16 3.800 12,570,318 -2,000 0.78% 47,767,208
2018-03-19 2018-03-15 3.920 12,572,318 -4,000 0.78% 49,283,487
2018-03-16 2018-03-14 3.900 12,576,318 -196,600 0.78% 49,047,640
2018-03-15 2018-03-13 3.940 12,772,918 -64,000 0.80% 50,325,297
2018-03-13 2018-03-09 3.900 12,836,918 -158,000 0.80% 50,063,980
2018-03-12 2018-03-08 3.990 12,994,918 -16,000 0.81% 51,849,723
2018-03-09 2018-03-07 4.030 13,010,918 -21,681 0.81% 52,434,000
2018-03-08 2018-03-06 3.980 13,032,599 -447,700 0.81% 51,869,744
2018-03-07 2018-03-05 3.970 13,480,299 -2,000 0.84% 53,516,787
2018-03-06 2018-03-02 3.960 13,482,299 -6,000 0.84% 53,389,904
2018-03-05 2018-03-01 4.090 13,488,299 -102,000 0.84% 55,167,143
2018-03-01 2018-02-27 4.070 13,590,299 +49,507 0.85% 55,312,517
2018-02-28 2018-02-26 4.060 13,540,792 -27,527,489 0.84% 54,975,616
2018-02-27 2018-02-23 4.040 41,068,281 -69,329 2.56% 165,915,855
2018-02-26 2018-02-22 4.050 41,137,610 -54,000 2.56% 166,607,320
2018-02-23 2018-02-21 4.020 41,191,610 +500,712 2.57% 165,590,272
2018-02-22 2018-02-20 4.020 40,690,898 +26,908,190 2.54% 163,577,410
2018-02-21 2018-02-15 3.900 13,782,708 -47,620 0.86% 53,752,561
2018-02-20 2018-02-13 3.810 13,830,328 -100,525 0.86% 52,693,550
2018-02-14 2018-02-12 3.630 13,930,853 -26,829,740 0.87% 50,568,996
2018-02-13 2018-02-09 3.640 40,760,593 +26,505,740 2.54% 148,368,559
2018-02-12 2018-02-08 3.840 14,254,853 -238,460 0.89% 54,738,636
2018-02-09 2018-02-07 4.000 14,493,313 +147,125 0.90% 57,973,252
2018-02-08 2018-02-06 4.040 14,346,188 -323,280 0.89% 57,958,600
2018-02-07 2018-02-05 4.360 14,669,468 -107,780 0.91% 63,958,880
2018-02-06 2018-02-02 4.380 14,777,248 +2,126,380 0.92% 64,724,346
2018-02-05 2018-02-01 4.190 12,650,868 -154,920 0.79% 53,007,137
2018-02-02 2018-01-31 4.200 12,805,788 -110,000 0.80% 53,784,310
2018-02-01 2018-01-30 4.310 12,915,788 +400,920 0.80% 55,667,046
2018-01-31 2018-01-29 4.320 12,514,868 -250,859 0.78% 54,064,230
2018-01-30 2018-01-26 4.400 12,765,727 -986,300 0.80% 56,169,199
2018-01-29 2018-01-25 4.330 13,752,027 +83,259 0.86% 59,546,277
2018-01-26 2018-01-24 4.270 13,668,768 +64,988 0.85% 58,365,639
2018-01-23 2018-01-19 4.230 13,603,780 +126,500 0.85% 57,543,989
2018-01-19 2018-01-17 4.230 13,477,280 -92,500 0.84% 57,008,894
2018-01-18 2018-01-16 4.240 13,569,780 +196,100 0.85% 57,535,867
2018-01-17 2018-01-15 4.170 13,373,680 -171,700 0.83% 55,768,246
2018-01-16 2018-01-12 4.330 13,545,380 -259,400 0.84% 58,651,495
2018-01-15 2018-01-11 4.100 13,804,780 -9,900 0.86% 56,599,598
2018-01-12 2018-01-10 3.990 13,814,680 -114,000 0.86% 55,120,573
2018-01-11 2018-01-09 4.190 13,928,680 -224,000 0.87% 58,361,169
2018-01-10 2018-01-08 4.300 14,152,680 -205,300 0.88% 60,856,524
2018-01-09 2018-01-05 4.290 14,357,980 +2,094,000 0.89% 61,595,734
2018-01-08 2018-01-04 4.360 12,263,980 -89,800 0.76% 53,470,953
2018-01-05 2018-01-03 4.230 12,353,780 +954,000 0.77% 52,256,489
2018-01-04 2018-01-02 4.100 11,399,780 -6,000 0.71% 46,739,098
2018-01-03 2017-12-29 4.030 11,405,780 +58,000 0.71% 45,965,293
2018-01-02 2017-12-28 4.170 11,347,780 +165,000 0.71% 47,320,243
2017-12-29 2017-12-27 3.800 11,182,780 +83,000 0.70% 42,494,564
2017-12-28 2017-12-22 3.930 11,099,780 +142,000 0.69% 43,622,135
2017-12-27 2017-12-21 3.870 10,957,780 -10,000 0.68% 42,406,609
2017-12-22 2017-12-20 3.960 10,967,780 +152,000 0.68% 43,432,409
2017-12-21 2017-12-19 3.780 10,815,780 +105,000 0.67% 40,883,648
2017-12-20 2017-12-18 3.940 10,710,780 +530,000 0.67% 42,200,473
2017-12-19 2017-12-15 4.000 10,180,780 -10,000 0.63% 40,723,120
2017-12-18 2017-12-14 3.760 10,190,780 +749,000 0.63% 38,317,333
2017-12-15 2017-12-13 3.620 9,441,780 +232,780 0.59% 34,179,244
2017-12-14 2017-12-12 3.700 9,209,000 -103,780 0.57% 34,073,300
2017-12-12 2017-12-08 3.610 9,312,780 -198,000 0.58% 33,619,136
2017-12-11 2017-12-07 3.650 9,510,780 +250,000 0.59% 34,714,347
2017-12-08 2017-12-06 3.720 9,260,780 -30,538,000 0.58% 34,450,102
2017-12-07 2017-12-05 3.930 39,798,780 -139,300 2.48% 156,409,205
2017-12-04 2017-11-30 3.920 39,938,080 -219,262 2.49% 156,557,274
2017-12-01 2017-11-29 3.990 40,157,342 -156,000 2.50% 160,227,795
2017-11-30 2017-11-28 3.880 40,313,342 -148,000 2.51% 156,415,767
2017-11-29 2017-11-27 3.970 40,461,342 -5,503 2.52% 160,631,528
2017-11-28 2017-11-24 3.800 40,466,845 -107,940 2.52% 153,774,011
2017-11-24 2017-11-22 3.700 40,574,785 +583,940 2.53% 150,126,704
2017-11-23 2017-11-21 3.680 39,990,845 +54,000 2.49% 147,166,310
2017-11-22 2017-11-20 3.470 39,936,845 -838,074 2.49% 138,580,852
2017-11-21 2017-11-17 3.570 40,774,919 +464,503 2.54% 145,566,461
2017-11-20 2017-11-16 3.650 40,310,416 -28,000 2.51% 147,133,018
2017-11-17 2017-11-15 3.690 40,338,416 -89,000 2.51% 148,848,755
2017-11-16 2017-11-14 3.800 40,427,416 -12,000 2.52% 153,624,181
2017-11-15 2017-11-13 3.810 40,439,416 -22,000 2.52% 154,074,175
2017-11-13 2017-11-09 3.740 40,461,416 -20,000 2.52% 151,325,696
2017-11-09 2017-11-07 3.790 40,481,416 +267,416 2.52% 153,424,567
2017-11-08 2017-11-06 3.770 40,214,000 -110,405 2.51% 151,606,780
2017-11-06 2017-11-02 3.860 40,324,405 -203,470 2.51% 155,652,203
2017-11-03 2017-11-01 3.920 40,527,875 -44,000 2.52% 158,869,270
2017-11-02 2017-10-31 3.910 40,571,875 -99,900 2.53% 158,636,031
2017-11-01 2017-10-30 3.870 40,671,775 +171,100 2.53% 157,399,769
2017-10-31 2017-10-27 4.070 40,500,675 +358,000 2.52% 164,837,747
2017-10-30 2017-10-26 4.170 40,142,675 +7,064,000 2.50% 167,394,955
2017-10-27 2017-10-25 4.190 33,078,675 +115,000 2.06% 138,599,648
2017-10-26 2017-10-24 4.150 32,963,675 +279,270 2.05% 136,799,251
2017-10-25 2017-10-23 4.160 32,684,405 -872,400 2.04% 135,967,125
2017-10-23 2017-10-19 4.320 33,556,805 +96,000 2.09% 144,965,398
2017-10-18 2017-10-16 4.600 33,460,805 +292,300 2.08% 153,919,703
2017-10-16 2017-10-12 4.600 33,168,505 +407,235 2.07% 152,575,123
2017-10-13 2017-10-11 4.490 32,761,270 -87,000 2.04% 147,098,102
2017-10-03 2017-09-28 4.240 32,848,270 -92,200 2.05% 139,276,665
2017-09-28 2017-09-26 4.530 32,940,470 -86,300 2.05% 149,220,329
2017-09-27 2017-09-25 4.530 33,026,770 -135,500 2.06% 149,611,268
2017-09-26 2017-09-22 4.720 33,162,270 -82,800 2.07% 156,525,914
2017-09-25 2017-09-21 4.900 33,245,070 +980,670 2.07% 162,900,843
2017-09-22 2017-09-20 4.900 32,264,400 +168,100 2.01% 158,095,560
2017-09-21 2017-09-19 4.800 32,096,300 +87,900 2.00% 154,062,240
2017-09-20 2017-09-18 4.700 32,008,400 +34,800 1.99% 150,439,480
2017-09-19 2017-09-15 4.730 31,973,600 -82,700 1.99% 151,235,128
2017-09-18 2017-09-14 4.840 32,056,300 -184,100 2.00% 155,152,492
2017-09-15 2017-09-13 4.790 32,240,400 +157,000 2.01% 154,431,516
2017-09-13 2017-09-11 4.950 32,083,400 +99,000 2.00% 158,812,830
2017-09-12 2017-09-08 4.830 31,984,400 +162,000 1.99% 154,484,652
2017-09-11 2017-09-07 4.940 31,822,400 -233,020 1.98% 157,202,656
2017-09-08 2017-09-06 4.640 32,055,420 +611,420 2.00% 148,737,149
2017-09-07 2017-09-05 4.380 31,444,000 -89,400 1.96% 137,724,720
2017-09-06 2017-09-04 4.410 31,533,400 +310,400 1.96% 139,062,294
2017-09-05 2017-09-01 4.380 31,223,000 -44,400 1.95% 136,756,740
2017-09-04 2017-08-31 4.500 31,267,400 +91,700 1.95% 140,703,300
2017-08-30 2017-08-28 4.670 31,175,700 -83,900 1.94% 145,590,519
2017-08-29 2017-08-25 4.670 31,259,600 +200,000 1.95% 145,982,332
2017-08-28 2017-08-24 4.690 31,059,600 -125,900 1.93% 145,669,524
2017-08-25 2017-08-22 4.670 31,185,500 -83,900 1.94% 145,636,285
2017-08-24 2017-08-21 4.520 31,269,400 +146,700 1.95% 141,337,688
2017-08-22 2017-08-18 4.630 31,122,700 -84,600 1.94% 144,098,101
2017-08-21 2017-08-17 4.610 31,207,300 -6,098,100 1.94% 143,865,653
2017-08-18 2017-08-16 4.550 37,305,400 +192,600 2.32% 169,739,570
2017-08-17 2017-08-15 4.520 37,112,800 -86,600 2.31% 167,749,856
2017-08-16 2017-08-14 4.370 37,199,400 -18,100 2.32% 162,561,378
2017-08-15 2017-08-11 4.370 37,217,500 -4,000 2.32% 162,640,475
2017-08-14 2017-08-10 4.400 37,221,500 -236,900 2.32% 163,774,600
2017-08-11 2017-08-09 4.420 37,458,400 -24,000 2.33% 165,566,128
2017-08-10 2017-08-08 4.380 37,482,400 -25,242 2.34% 164,172,912
2017-08-09 2017-08-07 4.170 37,507,642 +516,487 2.34% 156,406,867
2017-08-07 2017-08-03 3.910 36,991,155 -8,000 2.30% 144,635,416
2017-08-04 2017-08-02 3.950 36,999,155 +96,000 2.31% 146,146,662
2017-08-02 2017-07-31 3.900 36,903,155 +124,000 2.30% 143,922,304
2017-08-01 2017-07-28 3.930 36,779,155 -156,455 2.29% 144,542,079
2017-07-31 2017-07-27 4.080 36,935,610 +125,455 2.30% 150,697,289
2017-07-28 2017-07-26 4.100 36,810,155 -16,600 2.29% 150,921,636
2017-07-27 2017-07-25 4.370 36,826,755 -42,000 2.29% 160,932,919
2017-07-26 2017-07-24 4.410 36,868,755 -166,300 2.30% 162,591,210
2017-07-25 2017-07-21 4.050 37,035,055 -102,100 2.31% 149,991,973
2017-07-24 2017-07-20 3.780 37,137,155 -30,000 2.31% 140,378,446
2017-07-21 2017-07-19 3.570 37,167,155 -223,000 2.32% 132,686,743
2017-07-20 2017-07-18 3.550 37,390,155 +350,300 2.33% 132,735,050
2017-07-19 2017-07-17 3.360 37,039,855 -116,200 2.31% 124,453,913
2017-07-18 2017-07-14 3.320 37,156,055 -1,696,100 2.31% 123,358,103
2017-07-14 2017-07-12 3.410 38,852,155 -159,982 2.42% 132,485,849
2017-07-13 2017-07-11 3.400 39,012,137 -1,535,100 2.43% 132,641,266
2017-07-12 2017-07-10 3.410 40,547,237 +3,464,818 2.53% 138,266,078
2017-07-11 2017-07-07 3.290 37,082,419 -180,000 2.31% 122,001,159
2017-07-10 2017-07-06 3.320 37,262,419 +100,385 2.32% 123,711,231
2017-07-06 2017-07-04 3.430 37,162,034 -113,900 2.32% 127,465,777
2017-07-05 2017-07-03 3.470 37,275,934 -10,000 2.32% 129,347,491
2017-07-04 2017-06-30 3.600 37,285,934 -99,702 2.32% 134,229,362
2017-07-03 2017-06-29 3.490 37,385,636 -10,000 2.33% 130,475,870
2017-06-29 2017-06-27 3.550 37,395,636 -12,000 2.33% 132,754,508
2017-06-28 2017-06-26 3.640 37,407,636 +107,400 2.33% 136,163,795
2017-06-27 2017-06-23 3.660 37,300,236 -1,482,200 2.32% 136,518,864
2017-06-26 2017-06-22 3.670 38,782,436 -32,000 2.42% 142,331,540
2017-06-23 2017-06-21 3.620 38,814,436 -441,227 2.42% 140,508,258
2017-06-22 2017-06-20 3.530 39,255,663 -3,545,000 2.45% 138,572,490
2017-06-21 2017-06-19 3.510 42,800,663 +699,764 2.67% 150,230,327
2017-06-20 2017-06-16 3.540 42,100,899 +526,795 2.62% 149,037,182
2017-06-19 2017-06-15 3.570 41,574,104 -1,999 2.59% 148,419,551
2017-06-16 2017-06-14 3.570 41,576,103 +1,999 2.59% 148,426,688
2017-06-15 2017-06-13 3.640 41,574,104 -107,200 2.59% 151,329,739
2017-06-14 2017-06-12 3.650 41,681,304 -47,486 2.60% 152,136,760
2017-06-13 2017-06-09 3.640 41,728,790 -1,999 2.60% 151,892,796
2017-06-09 2017-06-07 3.730 41,730,789 -28,510 2.60% 155,655,843
2017-06-07 2017-06-05 3.600 41,759,299 -86,000 2.60% 150,333,476
2017-06-02 2017-05-31 3.690 41,845,299 +283,996 2.58% 154,409,153
2017-06-01 2017-05-29 3.750 41,561,303 -16,000 2.57% 155,854,886
2017-05-31 2017-05-26 3.750 41,577,303 +531,560 2.57% 155,914,886
2017-05-29 2017-05-25 3.650 41,045,743 -700 2.53% 149,816,962
2017-05-25 2017-05-23 3.750 41,046,443 -6,001 2.53% 153,924,161
2017-05-24 2017-05-22 3.700 41,052,444 -255,299 2.53% 151,894,043
2017-05-23 2017-05-19 3.860 41,307,743 -83,500 2.55% 159,447,888
2017-05-19 2017-05-17 3.820 41,391,243 -102,000 2.56% 158,114,548
2017-05-18 2017-05-16 3.900 41,493,243 -1,626,141 2.56% 161,823,648
2017-05-17 2017-05-15 3.920 43,119,384 -44,000 2.66% 169,027,985
2017-05-16 2017-05-12 3.960 43,163,384 +303,640 2.66% 170,927,001
2017-05-15 2017-05-11 3.890 42,859,744 -426,800 2.65% 166,724,404
2017-05-12 2017-05-10 3.920 43,286,544 +426,800 2.67% 169,683,252
2017-05-11 2017-05-09 3.940 42,859,744 -6,000 2.65% 168,867,391
2017-05-10 2017-05-08 4.010 42,865,744 -254,300 2.65% 171,891,633
2017-05-09 2017-05-05 4.070 43,120,044 -323,960 2.66% 175,498,579
2017-05-08 2017-05-04 4.310 43,444,004 +897,260 2.68% 187,243,657
2017-05-05 2017-05-02 4.380 42,546,744 -896,844 2.63% 186,354,739
2017-05-04 2017-04-28 4.400 43,443,588 -545,400 2.68% 191,151,787
2017-05-02 2017-04-27 4.510 43,988,988 +442,000 2.72% 198,390,336
2017-04-28 2017-04-26 4.690 43,546,988 -83,100 2.69% 204,235,374
2017-04-25 2017-04-21 4.900 43,630,088 -79,400 2.69% 213,787,431
2017-04-24 2017-04-20 4.850 43,709,488 +129,244 2.70% 211,991,017
2017-04-21 2017-04-19 5.050 43,580,244 -184,900 2.69% 220,080,232
2017-04-19 2017-04-13 4.800 43,765,144 +367 2.70% 210,072,691
2017-04-18 2017-04-12 4.500 43,764,777 +11,666,123 2.70% 196,941,496
2017-04-13 2017-04-11 3.840 32,098,654 -11,731,606 1.98% 123,258,831
2017-04-11 2017-04-07 4.440 43,830,260 -1,939 2.71% 194,606,354
2017-04-10 2017-04-06 4.430 43,832,199 -617,140 2.71% 194,176,642
2017-04-07 2017-04-05 4.720 44,449,339 -2,178,400 2.74% 209,800,880
2017-04-06 2017-04-03 4.680 46,627,739 +1,358,000 2.88% 218,217,819
2017-04-05 2017-03-31 4.660 45,269,739 -22,965 2.79% 210,956,984
2017-04-03 2017-03-30 4.700 45,292,704 +1,197,438 2.80% 212,875,709
2017-03-31 2017-03-29 4.680 44,095,266 +909,727 2.72% 206,365,845
2017-03-30 2017-03-28 4.750 43,185,539 +41,794,639 2.67% 205,131,310
2017-03-29 2017-03-27 4.770 1,390,900 -81,500 0.09% 6,634,593
2017-03-28 2017-03-24 4.930 1,472,400 +70,400 0.09% 7,258,932
2017-03-24 2017-03-22 5.110 1,402,000 -8,000 0.09% 7,164,220
2017-03-23 2017-03-21 5.080 1,410,000 -8,000 0.09% 7,162,800
2017-03-17 2017-03-15 5.070 1,418,000 -12,000 0.09% 7,189,260
2017-03-10 2017-03-08 5.060 1,430,000 -2,000 0.09% 7,235,800
2017-03-09 2017-03-07 5.070 1,432,000 -4,000 0.09% 7,260,240
2017-03-08 2017-03-06 5.070 1,436,000 -39,900 0.09% 7,280,520
2017-03-07 2017-03-03 5.070 1,475,900 -66,000 0.09% 7,482,813
2017-03-06 2017-03-02 5.070 1,541,900 -38,000 0.10% 7,817,433
2017-03-03 2017-03-01 5.080 1,579,900 -16,000 0.10% 8,025,892
2017-03-02 2017-02-28 5.080 1,595,900 +33,600 0.10% 8,107,172
2017-03-01 2017-02-27 5.120 1,562,300 -1,200,000 0.10% 7,998,976
2017-02-28 2017-02-24 5.090 2,762,300 -10,099 0.17% 14,060,107
2017-02-17 2017-02-15 5.200 2,772,399 +154,000 0.17% 14,416,475
2017-02-16 2017-02-14 5.190 2,618,399 -3,300,000 0.16% 13,589,491
2017-02-09 2017-02-07 5.360 5,918,399 -4,001 0.37% 31,722,619
2017-02-08 2017-02-06 5.340 5,922,400 +220,300 0.37% 31,625,616
2017-02-02 2017-01-27 5.240 5,702,100 -74,100 0.35% 29,879,004
2017-02-01 2017-01-25 5.260 5,776,200 -3,303,200 0.36% 30,382,812
2017-01-25 2017-01-23 5.260 9,079,400 -2,000 0.56% 47,757,644
2017-01-24 2017-01-20 5.230 9,081,400 +73,300 0.56% 47,495,722
2017-01-19 2017-01-17 5.150 9,008,100 -131,300 0.56% 46,391,715
2017-01-18 2017-01-16 5.230 9,139,400 +152,000 0.56% 47,799,062
2017-01-17 2017-01-13 5.190 8,987,400 +55,900 0.55% 46,644,606
2017-01-16 2017-01-12 5.210 8,931,500 +105,438 0.55% 46,533,115
2017-01-13 2017-01-11 5.250 8,826,062 -1,000,000 0.54% 46,336,826
2017-01-12 2017-01-10 5.140 9,826,062 +58,002 0.61% 50,505,959
2017-01-10 2017-01-06 5.140 9,768,060 +187,963 0.60% 50,207,828
2017-01-06 2017-01-04 5.240 9,580,097 +758,222 0.59% 50,199,708
2017-01-03 2016-12-29 5.310 8,821,875 -114,125 0.54% 46,844,156
2016-12-30 2016-12-28 5.320 8,936,000 +54,654 0.55% 47,539,520
2016-12-29 2016-12-23 5.340 8,881,346 +2,181,221 0.55% 47,426,388
2016-12-23 2016-12-21 5.400 6,700,125 +114,125 0.41% 36,180,675
2016-12-20 2016-12-16 5.500 6,586,000 -130,000 0.41% 36,223,000
2016-12-16 2016-12-14 5.610 6,716,000 +54,000 0.41% 37,676,760
2016-12-14 2016-12-12 5.590 6,662,000 -50,000 0.41% 37,240,580
2016-12-13 2016-12-09 5.580 6,712,000 -53,700 0.41% 37,452,960
2016-12-08 2016-12-06 5.680 6,765,700 -54,000 0.42% 38,429,176
2016-12-07 2016-12-05 5.640 6,819,700 -28,000 0.42% 38,463,108
2016-12-06 2016-12-02 5.690 6,847,700 -68,300 0.42% 38,963,413
2016-12-05 2016-12-01 5.700 6,916,000 -22,000 0.43% 39,421,200
2016-12-02 2016-11-30 5.700 6,938,000 +18,978 0.43% 39,546,600
2016-11-30 2016-11-28 5.800 6,919,022 -52,000 0.43% 40,130,328
2016-11-29 2016-11-25 5.790 6,971,022 +41,545 0.43% 40,362,217
2016-11-28 2016-11-24 5.810 6,929,477 +136,632 0.43% 40,260,261
2016-11-25 2016-11-23 5.660 6,792,845 +131,477 0.42% 38,447,503
2016-11-24 2016-11-22 5.670 6,661,368 -70,000 0.41% 37,769,957
2016-11-23 2016-11-21 5.640 6,731,368 -58,000 0.42% 37,964,916
2016-11-22 2016-11-18 5.680 6,789,368 -30,000 0.42% 38,563,610
2016-11-21 2016-11-17 5.670 6,819,368 -26,000 0.42% 38,665,817
2016-11-18 2016-11-16 5.700 6,845,368 -38,000 0.42% 39,018,598
2016-11-17 2016-11-15 5.660 6,883,368 -170,000 0.42% 38,959,863
2016-11-16 2016-11-14 5.690 7,053,368 -32,000 0.44% 40,133,664
2016-11-11 2016-11-09 5.700 7,085,368 -98,000 0.44% 40,386,598
2016-11-10 2016-11-08 5.720 7,183,368 -6,000 0.44% 41,088,865
2016-11-08 2016-11-04 5.750 7,189,368 -18,000 0.44% 41,338,866
2016-11-07 2016-11-03 5.780 7,207,368 -442,000 0.44% 41,658,587
2016-11-04 2016-11-02 5.760 7,649,368 +1,026,000 0.47% 44,060,360
2016-11-02 2016-10-31 5.970 6,623,368 -62,000 0.41% 39,541,507
2016-11-01 2016-10-28 5.800 6,685,368 -9,355 0.41% 38,775,134
2016-10-27 2016-10-25 5.650 6,694,723 +71,355 0.41% 37,825,185
2016-10-18 2016-10-14 5.400 6,623,368 -467,961 0.41% 35,766,187
2016-10-17 2016-10-13 5.460 7,091,329 +400,930 0.44% 38,718,656
2016-10-14 2016-10-12 5.390 6,690,399 +67,031 0.41% 36,061,251
2016-10-06 2016-10-04 5.520 6,623,368 -8,000 0.41% 36,560,991
2016-10-05 2016-10-03 5.550 6,631,368 -54,000 0.41% 36,804,092
2016-10-04 2016-09-30 5.570 6,685,368 -181,000 0.41% 37,237,500
2016-10-03 2016-09-29 5.600 6,866,368 -258,632 0.42% 38,451,661
2016-09-30 2016-09-28 5.600 7,125,000 +61,000 0.44% 39,900,000
2016-09-28 2016-09-26 5.630 7,064,000 -104,233 0.44% 39,770,320
2016-09-27 2016-09-23 5.640 7,168,233 +582,233 0.44% 40,428,834
2016-09-26 2016-09-22 5.630 6,586,000 -565,000 0.41% 37,079,180
2016-09-22 2016-09-20 5.660 7,151,000 -145,500 0.44% 40,474,660
2016-09-21 2016-09-19 5.720 7,296,500 -12,724 0.45% 41,735,980
2016-09-20 2016-09-15 5.790 7,309,224 -2,632,396 0.45% 42,320,407
2016-09-19 2016-09-14 5.800 9,941,620 +24,824 0.61% 57,661,396
2016-09-15 2016-09-13 5.730 9,916,796 +393,404 0.61% 56,823,241
2016-09-14 2016-09-12 5.780 9,523,392 -157,775 0.59% 55,045,206
2016-09-13 2016-09-09 5.760 9,681,167 +225,669 0.60% 55,763,522
2016-09-12 2016-09-08 5.820 9,455,498 +123,972 0.58% 55,030,998
2016-09-09 2016-09-07 5.790 9,331,526 +299,972 0.58% 54,029,536
2016-09-08 2016-09-06 5.880 9,031,554 +369,489 0.56% 53,105,538
2016-09-07 2016-09-05 5.750 8,662,065 +405,862 0.53% 49,806,874
2016-09-06 2016-09-02 5.720 8,256,203 +356,247 0.51% 47,225,481
2016-09-05 2016-09-01 5.700 7,899,956 +97,956 0.49% 45,029,749
2016-09-02 2016-08-31 5.680 7,802,000 -20,000 0.48% 44,315,360
2016-09-01 2016-08-30 5.690 7,822,000 -338,000 0.48% 44,507,180
2016-08-31 2016-08-29 5.530 8,160,000 -100,000 0.50% 45,124,800
2016-08-30 2016-08-26 5.320 8,260,000 +58,000 0.51% 43,943,200
2016-08-18 2016-08-16 5.340 8,202,000 -22,000 0.51% 43,798,680
2016-08-17 2016-08-15 5.240 8,224,000 -12,000 0.51% 43,093,760
2016-08-16 2016-08-12 5.160 8,236,000 -24,000 0.51% 42,497,760
2016-08-15 2016-08-11 5.100 8,260,000 -6,000 0.51% 42,126,000
2016-08-12 2016-08-10 5.100 8,266,000 +192,000 0.51% 42,156,600
2016-07-27 2016-07-25 5.300 8,074,000 +180,000 0.50% 42,792,200
2016-07-22 2016-07-20 5.500 7,894,000 +160,000 0.49% 43,417,000
2016-07-20 2016-07-18 5.490 7,734,000 +144,000 0.48% 42,459,660
2016-07-11 2016-07-07 5.210 7,590,000 -1,208,000 0.47% 39,543,900
2016-07-08 2016-07-06 5.310 8,798,000 -24,000 0.54% 46,717,380
2016-07-07 2016-07-05 5.430 8,822,000 -90,000 0.54% 47,903,460
2016-07-04 2016-06-29 5.450 8,912,000 -410,000 0.55% 48,570,400
2016-06-17 2016-06-15 5.440 9,322,000 +1,788,000 0.58% 50,711,680
2016-06-14 2016-06-10 5.550 7,534,000 +7,000,000 0.47% 41,813,700
2016-06-06 2016-06-02 5.850 534,000 -103,882 0.03% 3,123,900
2016-06-03 2016-06-01 5.890 637,882 -557,300 0.04% 3,757,125
2016-06-02 2016-05-31 6.010 1,195,182 -1,355,500 0.07% 7,183,044
2016-06-01 2016-05-30 5.820 2,550,682 -40,000 0.16% 14,844,969
2016-05-31 2016-05-27 5.810 2,590,682 -2,000 0.16% 15,051,862
2016-05-30 2016-05-26 5.830 2,592,682 -76,000 0.16% 15,115,336
2016-05-27 2016-05-25 5.810 2,668,682 +285,881 0.16% 15,505,042
2016-05-23 2016-05-19 5.660 2,382,801 -42,000 0.15% 13,486,654
2016-05-20 2016-05-18 5.460 2,424,801 +158,000 0.15% 13,239,413
2016-05-19 2016-05-17 5.680 2,266,801 -2,000 0.14% 12,875,430
2016-05-18 2016-05-16 5.650 2,268,801 +313,301 0.14% 12,818,726
2016-05-17 2016-05-13 5.590 1,955,500 +150,000 0.12% 10,931,245
2016-05-12 2016-05-10 5.620 1,805,500 +180,000 0.11% 10,146,910
2016-05-11 2016-05-09 5.600 1,625,500 +280,000 0.10% 9,102,800
2016-05-10 2016-05-06 5.580 1,345,500 -8,000 0.08% 7,507,890
2016-05-09 2016-05-05 5.700 1,353,500 +178,000 0.08% 7,714,950
2016-05-06 2016-05-04 5.500 1,175,500 +194,000 0.07% 6,465,250
2016-05-05 2016-05-03 5.750 981,500 +174,000 0.06% 5,643,625
2016-05-04 2016-04-29 5.800 807,500 +288,000 0.05% 4,683,500
2016-04-29 2016-04-27 5.850 519,500 -2,000 0.03% 3,039,075
2016-04-28 2016-04-26 6.000 521,500 -126,100 0.03% 3,129,000
2016-04-27 2016-04-25 5.980 647,600 -241,000 0.04% 3,872,648
2016-04-26 2016-04-22 5.990 888,600 -672,800 0.05% 5,322,714
2016-04-25 2016-04-21 5.720 1,561,400 -634,000 0.10% 8,931,208
2016-04-22 2016-04-20 5.710 2,195,400 -481,200 0.14% 12,535,734
2016-04-21 2016-04-19 5.700 2,676,600 -124,000 0.17% 15,256,620
2016-04-19 2016-04-15 5.090 2,800,600 -80,000 0.17% 14,255,054
2016-04-15 2016-04-13 4.980 2,880,600 -86,000 0.18% 14,345,388
2016-04-14 2016-04-12 4.960 2,966,600 -20,000 0.18% 14,714,336
2016-04-13 2016-04-11 4.910 2,986,600 -344,000 0.18% 14,664,206
2016-04-12 2016-04-08 4.750 3,330,600 -714,000 0.21% 15,820,350
2016-04-11 2016-04-07 4.800 4,044,600 -80,900 0.25% 19,414,080
2016-04-08 2016-04-06 4.750 4,125,500 +550,000 0.25% 19,596,125
2016-03-29 2016-03-23 4.450 3,575,500 +200,000 0.22% 15,910,975
2016-03-24 2016-03-22 4.200 3,375,500 -58,000 0.21% 14,177,100
2016-03-23 2016-03-21 3.600 3,433,500 -2,006,000 0.21% 12,360,600
2016-03-22 2016-03-18 3.590 5,439,500 -908,000 0.34% 19,527,805
2016-03-21 2016-03-17 3.620 6,347,500 -43,246,000 0.39% 22,977,950
2016-03-18 2016-03-16 3.600 49,593,500 -2,328,000 3.12% 178,536,600
2016-03-17 2016-03-15 3.680 51,921,500 +310,000 3.27% 191,071,120
2016-03-16 2016-03-14 3.600 51,611,500 +8,526,000 3.25% 185,801,400
2016-03-03 2016-03-01 3.780 43,085,500 +96,000 2.71% 162,863,190
2016-02-29 2016-02-25 3.590 42,989,500 -92,000 2.71% 154,332,305
2016-02-26 2016-02-24 3.600 43,081,500 +454,382 2.71% 155,093,400
2016-02-19 2016-02-17 3.500 42,627,118 +1,192,498 2.68% 149,194,913
2016-02-18 2016-02-16 3.520 41,434,620 +39,814,620 2.61% 145,849,862
2016-02-11 2016-02-04 3.490 1,620,000 -40,820,297 0.10% 5,653,800
2015-12-08 2015-12-04 5.200 42,440,297 +3,971,374 2.67% 220,689,544
2015-12-07 2015-12-03 5.140 38,468,923 +36,847,800 2.42% 197,730,264
2015-11-20 2015-11-18 5.200 1,621,123 -94,686 0.10% 8,429,840
2015-11-02 2015-10-29 5.300 1,715,809 -73,200 0.11% 9,093,788
2015-10-28 2015-10-26 5.600 1,789,009 -200,000 0.11% 10,018,450
2015-10-27 2015-10-23 5.460 1,989,009 -190,000 0.13% 10,859,989
2015-10-26 2015-10-22 5.470 2,179,009 -91,600 0.14% 11,919,179
2015-10-23 2015-10-20 5.500 2,270,609 -120,542 0.14% 12,488,350
2015-10-22 2015-10-19 5.600 2,391,151 -69,300 0.15% 13,390,446
2015-09-29 2015-09-24 5.210 2,460,451 -74,500 0.16% 12,818,950
2015-09-23 2015-09-21 5.390 2,534,951 -72,000 0.16% 13,663,386
2015-08-28 2015-08-26 5.590 2,606,951 -69,400 0.16% 14,572,856
2015-08-27 2015-08-25 5.320 2,676,351 -73,000 0.17% 14,238,187
2015-08-07 2015-08-05 7.580 2,749,351 -51,200 0.17% 20,840,081
2015-08-05 2015-08-03 7.550 2,800,551 -51,400 0.18% 21,144,160
2015-08-04 2015-07-31 7.910 2,851,951 -49,100 0.18% 22,558,932
2015-08-03 2015-07-30 7.650 2,901,051 -65,800 0.18% 22,193,040
2015-07-29 2015-07-27 7.440 2,966,851 -52,200 0.19% 22,073,371
2015-07-28 2015-07-24 7.800 3,019,051 -28,454,368 0.19% 23,548,598
2015-07-23 2015-07-21 8.290 31,473,419 +756,968 1.98% 260,914,644
2015-07-22 2015-07-20 8.400 30,716,451 +27,563,400 1.94% 258,018,188
2015-07-21 2015-07-17 8.590 3,153,051 -74,000 0.20% 27,084,708
2015-07-20 2015-07-16 8.550 3,227,051 -120,000 0.20% 27,591,286
2015-07-17 2015-07-15 8.560 3,347,051 -513,984 0.21% 28,650,757
2015-07-16 2015-07-14 8.810 3,861,035 -746,337 0.24% 34,015,718
2015-07-15 2015-07-13 7.560 4,607,372 -332,239 0.29% 34,831,732
2015-07-14 2015-07-10 7.400 4,939,611 -850,971 0.31% 36,553,121
2015-07-13 2015-07-09 6.740 5,790,582 +111,493 0.36% 39,028,523
2015-07-10 2015-07-08 5.200 5,679,089 +859,586 0.36% 29,531,263
2015-07-09 2015-07-07 7.200 4,819,503 +823,630 0.30% 34,700,422
2015-07-07 2015-07-03 8.920 3,995,873 -84,000 0.25% 35,643,187
2015-07-06 2015-07-02 9.430 4,079,873 -99,369 0.26% 38,473,202
2015-07-03 2015-06-30 10.000 4,179,242 +773,342 0.26% 41,792,420
2015-07-02 2015-06-29 9.680 3,405,900 +300,000 0.21% 32,969,112
2015-06-30 2015-06-26 11.180 3,105,900 -82,100 0.20% 34,723,962
2015-06-29 2015-06-25 11.400 3,188,000 +181,307 0.20% 36,343,200
2015-06-25 2015-06-23 11.980 3,006,693 +294,000 0.19% 36,020,182
2015-06-24 2015-06-22 12.180 2,712,693 -14,317,480 0.17% 33,040,601
2015-06-23 2015-06-19 12.380 17,030,173 +103,969 1.07% 210,833,542
2015-06-22 2015-06-18 12.200 16,926,204 +84,319 1.07% 206,499,689
2015-06-19 2015-06-17 12.400 16,841,885 -254,000 1.06% 208,839,374
2015-06-18 2015-06-16 12.460 17,095,885 -433,468 1.08% 213,014,727
2015-06-17 2015-06-15 12.380 17,529,353 -120,662 1.11% 217,013,390
2015-06-16 2015-06-12 12.000 17,650,015 -186,985 1.11% 211,800,180
2015-06-15 2015-06-11 11.880 17,837,000 -261,900 1.13% 211,903,560
2015-06-12 2015-06-10 11.400 18,098,900 -233,250 1.18% 206,327,460
2015-06-11 2015-06-09 11.380 18,332,150 -370,850 1.20% 208,619,867
2015-06-10 2015-06-08 11.600 18,703,000 -136,212 1.22% 216,954,800
2015-06-09 2015-06-05 11.300 18,839,212 +108,867 1.25% 212,883,096
2015-06-08 2015-06-04 11.060 18,730,345 +498,580 1.24% 207,157,616
2015-06-05 2015-06-03 10.980 18,231,765 -1,263,800 1.21% 200,184,780
2015-06-04 2015-06-02 10.680 19,495,565 +660,728 1.29% 208,212,634
2015-06-03 2015-06-01 10.200 18,834,837 -502,781 1.25% 192,115,337
2015-06-02 2015-05-29 9.080 19,337,618 +1,560,093 1.28% 175,585,571
2015-06-01 2015-05-28 8.960 17,777,525 -2,751,333 1.18% 159,286,624
2015-05-29 2015-05-27 7.100 20,528,858 +44,240 1.36% 145,754,892
2015-05-27 2015-05-22 6.900 20,484,618 -56,300 1.63% 141,343,864
2015-05-22 2015-05-20 7.080 20,540,918 -162,253 1.63% 145,429,699
2015-05-21 2015-05-19 7.030 20,703,171 +567,333 1.65% 145,543,292
2015-05-20 2015-05-18 7.050 20,135,838 +18,523,120 1.60% 141,957,658
2015-05-18 2015-05-14 7.010 1,612,718 +290,889 0.13% 11,305,153
2015-05-13 2015-05-11 7.020 1,321,829 -42,000 0.11% 9,279,240
2015-05-12 2015-05-08 7.130 1,363,829 -11,057,864 0.11% 9,724,101
2015-05-11 2015-05-07 6.920 12,421,693 -150,000 0.99% 85,958,116
2015-05-08 2015-05-06 6.960 12,571,693 +1,560,546 1.00% 87,498,983
2015-05-07 2015-05-05 6.950 11,011,147 +1,909,543 0.88% 76,527,472
2015-05-06 2015-05-04 7.000 9,101,604 +3,747,082 0.72% 63,711,228
2015-05-05 2015-04-30 7.400 5,354,522 +3,952,733 0.43% 39,623,463
2015-05-04 2015-04-29 7.240 1,401,789 +374,000 0.11% 10,148,952
2015-04-29 2015-04-27 7.500 1,027,789 +333,997 0.10% 7,708,418
2015-04-24 2015-04-22 7.060 693,792 -26,000 0.07% 4,898,172
2015-04-22 2015-04-20 7.050 719,792 -18,000 0.07% 5,074,534
2015-04-21 2015-04-17 7.360 737,792 -165,320 0.07% 5,430,149
2015-04-20 2015-04-16 7.070 903,112 -22,000 0.09% 6,385,002
2015-04-17 2015-04-15 7.020 925,112 +112,520 0.09% 6,494,286
2015-04-16 2015-04-14 7.080 812,592 +208,675 0.08% 5,753,151
2015-04-14 2015-04-10 7.300 603,917 +318,917 0.06% 4,408,594
2015-04-10 2015-04-08 7.030 285,000 -102,000 0.03% 2,003,550
2015-04-02 2015-03-31 7.300 387,000 -246,999 0.04% 2,825,100
2015-03-24 2015-03-20 6.730 633,999 +480,739 0.06% 4,266,813
2015-03-12 2015-03-10 5.130 153,260 +153,260 0.01% 786,224
2014-07-24 2014-07-22 3.060 0 -213,964
2014-07-14 2014-07-10 3.040 213,964 -186,361 0.02% 650,451
2014-06-19 2014-06-17 3.050 400,325 -127,200 0.04% 1,220,991
2014-05-26 2014-05-22 3.120 527,525 -124,400 0.05% 1,645,878
2014-04-28 2014-04-24 4.030 651,925 -190,900 0.06% 2,627,258
2014-04-17 2014-04-15 3.990 842,825 +465,564 0.08% 3,362,872
2014-04-10 2014-04-08 4.470 377,261 +377,261 0.04% 1,686,357
2014-03-26 2014-03-24 2.850 0 -102,000
2014-03-24 2014-03-20 2.800 102,000 -60,000 0.01% 285,600
2014-03-21 2014-03-19 2.810 162,000 -100,000 0.02% 455,220
2014-03-14 2014-03-12 2.880 262,000 -96,000 0.03% 754,560
2014-03-13 2014-03-11 2.920 358,000 -8,000 0.03% 1,045,360
2014-03-12 2014-03-10 2.900 366,000 -100,000 0.04% 1,061,400
2014-03-11 2014-03-07 3.030 466,000 -44,000 0.04% 1,411,980
2014-03-10 2014-03-06 3.030 510,000 -108,000 0.05% 1,545,300
2014-03-07 2014-03-05 3.020 618,000 -132,000 0.06% 1,866,360
2014-03-06 2014-03-04 2.990 750,000 -92,000 0.07% 2,242,500
2014-03-05 2014-03-03 3.010 842,000 -84,000 0.08% 2,534,420
2014-03-04 2014-02-28 2.940 926,000 +926,000 0.09% 2,722,440
2014-02-17 2014-02-13 3.540 0 -2,000
2014-02-14 2014-02-12 3.590 2,000 -6,000 0.00% 7,180
2014-02-13 2014-02-11 3.490 8,000 -2,000 0.00% 27,920
2014-02-12 2014-02-10 3.620 10,000 -2,000 0.00% 36,200
2014-02-11 2014-02-07 3.620 12,000 -2,000 0.00% 43,440
2013-12-06 2013-12-04 2.880 14,000 -3,996 0.00% 40,320
2013-11-22 2013-11-20 2.850 17,996 +116 0.00% 51,289
2013-09-16 2013-09-12 3.000 17,880 +3,880 0.00% 53,640
2013-08-16 2013-08-13 3.000 14,000 -172,000 0.00% 42,000
2013-08-15 2013-08-12 3.050 186,000 -90,000 0.02% 567,300
2013-07-16 2013-07-12 2.900 276,000 -6,000 0.03% 800,400
2013-06-10 2013-06-06 3.530 282,000 +20,000 0.03% 995,460
2013-05-27 2013-05-23 3.571 262,000 +1,556 0.03% 935,656
2013-03-22 2013-03-20 3.823 260,444 -61,632 0.03% 995,599
2013-03-21 2013-03-19 3.722 322,076 -119,287 0.03% 1,198,800
2013-03-20 2013-03-18 3.642 441,363 -198,813 0.04% 1,607,279
2012-05-28 2012-05-24 4.121 640,176 +5,749 0.06% 2,638,335
2012-04-12 2012-04-10 4.223 634,427 +15,763 0.06% 2,679,042
2012-04-11 2012-04-05 4.233 618,664 +11,821 0.06% 2,618,758
2012-04-10 2012-04-03 4.223 606,843 +23,643 0.06% 2,562,561
2012-03-27 2012-03-23 4.162 583,200 +11,822 0.06% 2,427,202
2012-03-26 2012-03-22 4.324 571,378 +25,614 0.06% 2,470,800
2012-03-23 2012-03-21 4.304 545,764 +41,375 0.05% 2,348,958
2012-03-19 2012-03-15 4.365 504,389 +104,424 0.05% 2,201,601
2012-03-16 2012-03-14 4.405 399,965 +141,860 0.04% 1,762,042
2012-01-19 2012-01-17 4.010 258,105 +258,105 0.03% 1,034,899
2011-08-09 2011-08-05 5.613 0 -339,011
2011-07-12 2011-07-08 6.456 339,011 -7,881 0.03% 2,188,646
2011-06-22 2011-06-20 5.593 346,892 +4,065 0.03% 1,940,217
2011-03-30 2011-03-28 7.290 342,827 +4,352 0.03% 2,499,044
2011-03-10 2011-03-08 7.197 338,475 +116,716 0.03% 2,436,000
2011-03-04 2011-03-02 7.331 221,759 +7,781 0.02% 1,625,637
2011-03-01 2011-02-25 7.002 213,978 +213,978 0.02% 1,498,197
2010-07-14 2010-07-12 2.457 0

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