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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-01 2020-11-27 0.012 0 +0
2020-11-30 2020-11-26 0.012 0 -5,668,780
2019-07-18 2019-07-16 0.012 5,668,780 -149,755,320 0.02% 68,025
2019-07-17 2019-07-15 0.012 155,424,100 +150,790,760 0.67% 1,865,089
2019-07-09 2019-07-05 0.012 4,633,340 +477,240 0.02% 55,600
2019-07-08 2019-07-04 0.013 4,156,100 -500,606 0.02% 54,029
2019-07-05 2019-07-03 0.015 4,656,706 -476,541 0.02% 69,851
2019-07-04 2019-07-02 0.015 5,133,247 -1,324,000 0.02% 76,999
2019-07-03 2019-06-28 0.011 6,457,247 -844,000 0.03% 71,030
2019-06-28 2019-06-26 0.014 7,301,247 +379,274 0.03% 102,217
2019-06-27 2019-06-25 0.013 6,921,973 -28,857 0.03% 89,986
2019-06-26 2019-06-24 0.013 6,950,830 +156,000 0.03% 90,361
2019-06-25 2019-06-21 0.015 6,794,830 +28,000 0.03% 101,922
2019-06-21 2019-06-19 0.017 6,766,830 +61,863 0.03% 115,036
2019-06-20 2019-06-18 0.019 6,704,967 +380,867 0.03% 127,394
2019-06-19 2019-06-17 0.018 6,324,100 -380,183 0.03% 113,834
2019-06-18 2019-06-14 0.019 6,704,283 +380,183 0.03% 127,381
2019-06-17 2019-06-13 0.021 6,324,100 -724,067 0.03% 132,806
2019-06-14 2019-06-12 0.021 7,048,167 -35,673,282 0.03% 148,012
2019-06-13 2019-06-11 0.021 42,721,449 +36,062,000 0.18% 897,150
2019-06-12 2019-06-10 0.022 6,659,449 -1,385 0.03% 146,508
2019-06-11 2019-06-06 0.022 6,660,834 +3,261 0.03% 146,538
2019-06-10 2019-06-05 0.023 6,657,573 -181,861 0.03% 153,124
2019-06-06 2019-06-04 0.023 6,839,434 +63,743 0.03% 157,307
2019-06-05 2019-06-03 0.024 6,775,691 -102,458 0.03% 162,617
2019-06-04 2019-05-31 0.026 6,878,149 -3,286,914 0.03% 178,832
2019-06-03 2019-05-30 0.028 10,165,063 -184,000 0.04% 284,622
2019-05-31 2019-05-29 0.024 10,349,063 -83,081,198 0.04% 248,378
2019-05-30 2019-05-28 0.025 93,430,261 +86,896,000 0.40% 2,335,757
2019-05-29 2019-05-27 0.025 6,534,261 -44,895 0.03% 163,357
2019-05-28 2019-05-24 0.027 6,579,156 -6,328,567 0.03% 177,637
2019-05-27 2019-05-23 0.020 12,907,723 +7,279,723 0.06% 258,154
2019-05-24 2019-05-22 0.021 5,628,000 -6,430,123 0.02% 118,188
2019-05-23 2019-05-21 0.025 12,058,123 +5,035,400 0.05% 301,453
2019-05-22 2019-05-20 0.029 7,022,723 -1,152,000 0.03% 203,659
2019-05-21 2019-05-17 0.033 8,174,723 +3,221,800 0.04% 269,766
2019-05-20 2019-05-16 0.033 4,952,923 -2,352,000 0.02% 163,446
2019-05-17 2019-05-15 0.038 7,304,923 +3,036,800 0.03% 277,587
2019-05-16 2019-05-14 0.040 4,268,123 -60,200 0.02% 170,725
2019-05-15 2019-05-10 0.046 4,328,323 -3,968 0.02% 199,103
2019-05-14 2019-05-09 0.045 4,332,291 +11,757 0.02% 194,953
2019-05-10 2019-05-08 0.050 4,320,534 +182 0.02% 216,027
2019-05-09 2019-05-07 0.052 4,320,352 +95,658 0.02% 224,658
2019-05-08 2019-05-06 0.053 4,224,694 +5,187 0.02% 223,909
2019-05-07 2019-05-03 0.057 4,219,507 +2,448 0.02% 240,512
2019-05-03 2019-04-30 0.057 4,217,059 -6,044,781 0.02% 240,372
2019-05-02 2019-04-29 0.059 10,261,840 -256,000 0.04% 605,449
2019-04-30 2019-04-26 0.060 10,517,840 +6,303,200 0.05% 631,070
2019-04-26 2019-04-24 0.063 4,214,640 +58,515 0.02% 265,522
2019-04-25 2019-04-23 0.065 4,156,125 -59,700 0.02% 270,148
2019-04-24 2019-04-18 0.063 4,215,825 +3,470 0.02% 265,597
2019-04-23 2019-04-17 0.065 4,212,355 -8,729 0.02% 273,803
2019-04-18 2019-04-16 0.060 4,221,084 +65,028 0.02% 253,265
2019-04-17 2019-04-15 0.063 4,156,056 -60,200 0.02% 261,832
2019-04-16 2019-04-12 0.062 4,216,256 +27,835 0.02% 261,408
2019-04-15 2019-04-11 0.065 4,188,421 -24,034 0.02% 272,247
2019-04-12 2019-04-10 0.066 4,212,455 -139 0.02% 278,022
2019-04-11 2019-04-09 0.069 4,212,594 +4,763 0.02% 290,669
2019-04-10 2019-04-08 0.069 4,207,831 -2,234 0.02% 290,340
2019-04-09 2019-04-04 0.066 4,210,065 +54,065 0.02% 277,864
2019-04-08 2019-04-03 0.066 4,156,000 -27,784 0.02% 274,296
2019-04-04 2019-04-02 0.066 4,183,784 -28,000 0.02% 276,130
2019-04-03 2019-04-01 0.065 4,211,784 +55,784 0.02% 273,766
2019-04-01 2019-03-28 0.069 4,156,000 -57,518 0.02% 286,764
2019-03-29 2019-03-27 0.073 4,213,518 -13,730 0.02% 307,587
2019-03-27 2019-03-25 0.053 4,227,248 -78,758 0.02% 224,044
2019-03-26 2019-03-22 0.051 4,306,006 -161,995 0.02% 219,606
2019-03-25 2019-03-21 0.053 4,468,001 -412,000 0.02% 236,804
2019-03-21 2019-03-19 0.053 4,880,001 -476,000 0.02% 258,640
2019-03-20 2019-03-18 0.056 5,356,001 -724,000 0.02% 299,936
2019-03-19 2019-03-15 0.058 6,080,001 +536,000 0.03% 352,640
2019-03-18 2019-03-14 0.059 5,544,001 -932,000 0.02% 327,096
2019-03-15 2019-03-13 0.062 6,476,001 -692,000 0.03% 401,512
2019-03-14 2019-03-12 0.066 7,168,001 -304,000 0.03% 473,088
2019-03-13 2019-03-11 0.068 7,472,001 -304,000 0.03% 508,096
2019-03-12 2019-03-08 0.068 7,776,001 -24,000 0.03% 528,768
2019-03-11 2019-03-07 0.072 7,800,001 -304,000 0.03% 561,600
2019-03-08 2019-03-06 0.074 8,104,001 -700,000 0.04% 599,696
2019-03-07 2019-03-05 0.074 8,804,001 +4,596,100 0.04% 651,496
2019-03-06 2019-03-04 0.074 4,207,901 -808,000 0.02% 311,385
2019-03-05 2019-03-01 0.072 5,015,901 +4,127 0.02% 361,145
2019-02-28 2019-02-26 0.072 5,011,774 -1,640 0.02% 360,848
2019-02-27 2019-02-25 0.074 5,013,414 -332,766 0.02% 370,993
2019-02-26 2019-02-22 0.068 5,346,180 +3,287 0.02% 363,540
2019-02-22 2019-02-20 0.069 5,342,893 -1,446,805 0.02% 368,660
2019-02-21 2019-02-19 0.069 6,789,698 -2,600,000 0.03% 468,489
2019-02-20 2019-02-18 0.069 9,389,698 +1,838,700 0.04% 647,889
2019-02-19 2019-02-15 0.069 7,550,998 -2,080,000 0.03% 521,019
2019-02-18 2019-02-14 0.072 9,630,998 +2,922,318 0.04% 693,432
2019-02-15 2019-02-13 0.071 6,708,680 -1,363,597 0.03% 476,316
2019-02-14 2019-02-12 0.072 8,072,277 -2,900,000 0.03% 581,204
2019-02-13 2019-02-11 0.072 10,972,277 +3,105,782 0.05% 790,004
2019-02-12 2019-02-08 0.074 7,866,495 -2,372,000 0.03% 582,121
2019-02-11 2019-02-04 0.074 10,238,495 +1,053,590 0.04% 757,649
2019-02-08 2019-01-31 0.078 9,184,905 +2,193,212 0.04% 716,423
2019-02-01 2019-01-30 0.076 6,991,693 -4,390 0.03% 531,369
2019-01-30 2019-01-28 0.078 6,996,083 -58,791 0.03% 545,694
2019-01-28 2019-01-24 0.068 7,054,874 -32,000 0.03% 479,731
2019-01-24 2019-01-22 0.070 7,086,874 +68,160 0.03% 496,081
2019-01-21 2019-01-17 0.101 7,018,714 -2,504,702 0.03% 708,890
2019-01-18 2019-01-16 0.097 9,523,416 +2,395,300 0.04% 923,771
2019-01-17 2019-01-15 0.098 7,128,116 -674,229 0.03% 698,555
2019-01-16 2019-01-14 0.097 7,802,345 -1,584,000 0.03% 756,827
2019-01-15 2019-01-11 0.098 9,386,345 +1,835,825 0.04% 919,862
2019-01-14 2019-01-10 0.093 7,550,520 +412,000 0.03% 702,198
2019-01-11 2019-01-09 0.099 7,138,520 +1,056,120 0.03% 706,713
2019-01-10 2019-01-08 0.095 6,082,400 -9,040 0.03% 577,828
2019-01-09 2019-01-07 0.097 6,091,440 -3,240 0.03% 590,870
2019-01-08 2019-01-04 0.101 6,094,680 -2,729,320 0.03% 615,563
2019-01-07 2019-01-03 0.102 8,824,000 +1,771,831 0.04% 900,048
2019-01-04 2019-01-02 0.102 7,052,169 -44,000 0.03% 719,321
2019-01-03 2018-12-31 0.099 7,096,169 -1,876,000 0.03% 702,521
2019-01-02 2018-12-27 0.104 8,972,169 -73,173 0.04% 933,106
2018-12-28 2018-12-24 0.117 9,045,342 -1,151,958 0.04% 1,058,305
2018-12-27 2018-12-20 0.135 10,197,300 -1,000,000 0.04% 1,376,636
2018-12-21 2018-12-19 0.150 11,197,300 -500,000 0.05% 1,679,595
2018-12-19 2018-12-17 0.166 11,697,300 +1,341,300 0.05% 1,941,752
2018-12-18 2018-12-14 0.179 10,356,000 -1,520,000 0.04% 1,853,724
2018-12-17 2018-12-13 0.171 11,876,000 -3,017,100 0.05% 2,030,796
2018-12-14 2018-12-12 0.171 14,893,100 -2,323,000 0.06% 2,546,720
2018-12-13 2018-12-11 0.172 17,216,100 +1,224,000 0.07% 2,961,169
2018-12-12 2018-12-10 0.170 15,992,100 -2,060,000 0.07% 2,718,657
2018-12-11 2018-12-07 0.173 18,052,100 -21,240,000 0.08% 3,123,013
2018-12-10 2018-12-06 0.199 39,292,100 -2,583,300 0.17% 7,819,128
2018-12-07 2018-12-05 0.221 41,875,400 -200,600 0.18% 9,254,463
2018-12-06 2018-12-04 0.241 42,076,000 -9,936,000 0.18% 10,140,316
2018-12-05 2018-12-03 0.228 52,012,000 -43,932,000 0.22% 11,858,736
2018-12-04 2018-11-30 0.227 95,944,000 +65,256,000 0.41% 21,779,288
2018-12-03 2018-11-29 0.248 30,688,000 -2,449,600 0.13% 7,610,624
2018-11-30 2018-11-28 0.249 33,137,600 +2,820,000 0.14% 8,251,262
2018-11-29 2018-11-27 0.270 30,317,600 -20,540,000 0.13% 8,185,752
2018-11-28 2018-11-26 0.380 50,857,600 +5,513,600 0.22% 19,325,888
2018-11-27 2018-11-23 0.400 45,344,000 -208,000 0.20% 18,137,600
2018-11-26 2018-11-22 0.390 45,552,000 -30,524,000 0.20% 17,765,280
2018-11-23 2018-11-21 0.370 76,076,000 +1,574,000 0.33% 28,148,120
2018-11-22 2018-11-20 0.285 74,502,000 -500,000 0.32% 21,233,070
2018-11-21 2018-11-19 0.235 75,002,000 +1,086,000 0.32% 17,625,470
2018-11-20 2018-11-16 0.270 73,916,000 -48,000 0.32% 19,957,320
2018-11-19 2018-11-15 0.246 73,964,000 -960,000 0.32% 18,195,144
2018-11-16 2018-11-14 0.229 74,924,000 -3,322,681 0.32% 17,157,596
2018-11-15 2018-11-13 0.320 78,246,681 +30,563 0.34% 25,038,938
2018-11-14 2018-11-12 0.335 78,216,118 -1,116,600 0.34% 26,202,400
2018-11-13 2018-11-09 0.355 79,332,718 -428,900 0.34% 28,163,115
2018-11-12 2018-11-08 0.355 79,761,618 -1,365,500 0.34% 28,315,374
2018-11-09 2018-11-07 0.355 81,127,118 +21,025 0.35% 28,800,127
2018-11-08 2018-11-06 0.365 81,106,093 +297,477 0.35% 29,603,724
2018-11-07 2018-11-05 0.360 80,808,616 -341,525 0.35% 29,091,102
2018-11-06 2018-11-02 0.365 81,150,141 -7,944 0.35% 29,619,801
2018-11-05 2018-11-01 0.355 81,158,085 +28,000 0.35% 28,811,120
2018-11-02 2018-10-31 0.355 81,130,085 +102,085 0.35% 28,801,180
2018-11-01 2018-10-30 0.360 81,028,000 -596,984 0.35% 29,170,080
2018-10-31 2018-10-29 0.355 81,624,984 -308,000 0.35% 28,976,869
2018-10-30 2018-10-26 0.350 81,932,984 -6,887,900 0.35% 28,676,544
2018-10-29 2018-10-25 0.365 88,820,884 +390,200 0.38% 32,419,623
2018-10-26 2018-10-24 0.360 88,430,684 -101,753 0.38% 31,835,046
2018-10-25 2018-10-23 0.365 88,532,437 +148,000 0.38% 32,314,340
2018-10-24 2018-10-22 0.370 88,384,437 -151,238 0.38% 32,702,242
2018-10-23 2018-10-19 0.345 88,535,675 -2,455,843 0.38% 30,544,808
2018-10-22 2018-10-18 0.380 90,991,518 -4,241 0.39% 34,576,777
2018-10-19 2018-10-16 0.380 90,995,759 -10,060 0.39% 34,578,388
2018-10-18 2018-10-15 0.385 91,005,819 +277,928 0.39% 35,037,240
2018-10-16 2018-10-12 0.375 90,727,891 -293,500 0.39% 34,022,959
2018-10-15 2018-10-11 0.390 91,021,391 -122,100 0.39% 35,498,342
2018-10-12 2018-10-10 0.415 91,143,491 -116,000 0.39% 37,824,549
2018-10-11 2018-10-09 0.415 91,259,491 -8,000 0.39% 37,872,689
2018-10-10 2018-10-08 0.425 91,267,491 +104,000 0.39% 38,788,684
2018-10-08 2018-10-04 0.420 91,163,491 +228,900 0.39% 38,288,666
2018-10-05 2018-10-03 0.420 90,934,591 -260,200 0.39% 38,192,528
2018-10-04 2018-10-02 0.435 91,194,791 -1,157,900 0.39% 39,669,734
2018-10-03 2018-09-28 0.420 92,352,691 +324,000 0.40% 38,788,130
2018-10-02 2018-09-27 0.435 92,028,691 +1,785 0.40% 40,032,481
2018-09-28 2018-09-26 0.455 92,026,906 -1,629,150 0.40% 41,872,242
2018-09-27 2018-09-24 0.500 93,656,056 +418,577 0.40% 46,828,028
2018-09-26 2018-09-21 0.530 93,237,479 +1,437,615 0.40% 49,415,864
2018-09-24 2018-09-20 0.510 91,799,864 -6,577 0.40% 46,817,931
2018-09-21 2018-09-19 0.520 91,806,441 +6,858,360 0.40% 47,739,349
2018-09-20 2018-09-18 0.510 84,948,081 -2,362,200 0.37% 43,323,521
2018-09-19 2018-09-17 0.475 87,310,281 +10,188 0.38% 41,472,383
2018-09-18 2018-09-14 0.460 87,300,093 -347,150 0.38% 40,158,043
2018-09-17 2018-09-13 0.450 87,647,243 -2,381,050 0.38% 39,441,259
2018-09-14 2018-09-12 0.420 90,028,293 -1,029 0.39% 37,811,883
2018-09-13 2018-09-11 0.425 90,029,322 -26,838 0.39% 38,262,462
2018-09-12 2018-09-10 0.460 90,056,160 -2,647,875 0.39% 41,425,834
2018-09-11 2018-09-07 0.485 92,704,035 +2,668,000 0.40% 44,961,457
2018-09-10 2018-09-06 0.475 90,036,035 -1,059,465 0.39% 42,767,117
2018-09-07 2018-09-05 0.510 91,095,500 -830,546 0.39% 46,458,705
2018-09-06 2018-09-04 0.550 91,926,046 +840,000 0.40% 50,559,325
2018-09-05 2018-09-03 0.550 91,086,046 +1,456 0.39% 50,097,325
2018-09-04 2018-08-31 0.550 91,084,590 -55,282,360 0.39% 50,096,525
2018-09-03 2018-08-30 0.580 146,366,950 -49 0.63% 84,892,831
2018-08-31 2018-08-29 0.580 146,366,999 -52,921 0.63% 84,892,859
2018-08-30 2018-08-28 0.580 146,419,920 -5,104,080 0.63% 84,923,554
2018-08-29 2018-08-27 0.570 151,524,000 +5,156,063 0.65% 86,368,680
2018-08-28 2018-08-24 0.540 146,367,937 -5,744 0.63% 79,038,686
2018-08-27 2018-08-23 0.560 146,373,681 +54,385,581 0.63% 81,969,261
2018-08-24 2018-08-22 0.550 91,988,100 -18,100 0.40% 50,593,455
2018-08-23 2018-08-21 0.510 92,006,200 -51,005,761 0.40% 46,923,162
2018-08-22 2018-08-20 0.490 143,011,961 +23,881 0.62% 70,075,861
2018-08-21 2018-08-17 0.470 142,988,080 -22,377 0.62% 67,204,398
2018-08-20 2018-08-16 0.475 143,010,457 +777 0.62% 67,929,967
2018-08-17 2018-08-15 0.485 143,009,680 +21,680 0.62% 69,359,695
2018-08-16 2018-08-14 0.485 142,988,000 -35,681 0.62% 69,349,180
2018-08-15 2018-08-13 0.480 143,023,681 -364,437 0.62% 68,651,367
2018-08-14 2018-08-10 0.510 143,388,118 -655,050 0.62% 73,127,940
2018-08-13 2018-08-09 0.530 144,043,168 +186,350 0.62% 76,342,879
2018-08-10 2018-08-08 0.530 143,856,818 -44,956 0.62% 76,244,114
2018-08-09 2018-08-07 0.540 143,901,774 +50,348,381 0.62% 77,706,958
2018-08-08 2018-08-06 0.520 93,553,393 +1,717,367 0.40% 48,647,764
2018-08-07 2018-08-03 0.530 91,836,026 -478,607 0.40% 48,673,094
2018-08-06 2018-08-02 0.530 92,314,633 -1,298,000 0.40% 48,926,755
2018-08-03 2018-08-01 0.530 93,612,633 -1,444,632 0.40% 49,614,695
2018-08-02 2018-07-31 0.600 95,057,265 -540,000 0.41% 57,034,359
2018-08-01 2018-07-30 0.620 95,597,265 -2,991,200 0.41% 59,270,304
2018-07-31 2018-07-27 0.630 98,588,465 +6,689,926 0.43% 62,110,733
2018-07-30 2018-07-26 0.600 91,898,539 +44,636 0.40% 55,139,123
2018-07-27 2018-07-25 0.690 91,853,903 +395,650 0.40% 63,379,193
2018-07-26 2018-07-24 0.730 91,458,253 -73,199 0.40% 66,764,525
2018-07-25 2018-07-23 0.740 91,531,452 +10,253 0.40% 67,733,274
2018-07-24 2018-07-20 0.760 91,521,199 -80,006,681 0.40% 69,556,111
2018-07-23 2018-07-19 0.750 171,527,880 -1,036,120 0.74% 128,645,910
2018-07-20 2018-07-18 0.750 172,564,000 -89,602 0.75% 129,423,000
2018-07-19 2018-07-17 0.760 172,653,602 -996,000 0.75% 131,216,738
2018-07-18 2018-07-16 0.760 173,649,602 +44,000 0.75% 131,973,698
2018-07-17 2018-07-13 0.780 173,605,602 -3,669 0.75% 135,412,370
2018-07-16 2018-07-12 0.760 173,609,271 +2,171 0.75% 131,943,046
2018-07-13 2018-07-11 0.840 173,607,100 -230,900 0.75% 145,829,964
2018-07-12 2018-07-10 0.860 173,838,000 +230,940 0.75% 149,500,680
2018-07-11 2018-07-09 0.870 173,607,060 -66,940 0.75% 151,038,142
2018-07-10 2018-07-06 0.870 173,674,000 +72,000 0.75% 151,096,380
2018-07-09 2018-07-05 0.870 173,602,000 -43,000 0.75% 151,033,740
2018-07-06 2018-07-04 0.880 173,645,000 +22,300,900 0.75% 152,807,600
2018-07-05 2018-07-03 0.890 151,344,100 -13,000 0.65% 134,696,249
2018-07-04 2018-06-29 0.910 151,357,100 -267,000 0.65% 137,734,961
2018-07-03 2018-06-28 0.890 151,624,100 -48,000 0.66% 134,945,449
2018-06-29 2018-06-27 0.890 151,672,100 -1,411,700 0.67% 134,988,169
2018-06-28 2018-06-26 0.910 153,083,800 -188,000 0.68% 139,306,258
2018-06-27 2018-06-25 0.910 153,271,800 +211,800 0.68% 139,477,338
2018-06-26 2018-06-22 0.930 153,060,000 +308,000 0.68% 142,345,800
2018-06-25 2018-06-21 0.900 152,752,000 -666,660 0.68% 137,476,800
2018-06-22 2018-06-20 0.890 153,418,660 +23,848,900 0.68% 136,542,607
2018-06-21 2018-06-19 0.930 129,569,760 +77,760 0.57% 120,499,877
2018-06-20 2018-06-15 0.940 129,492,000 -608,000 0.57% 121,722,480
2018-06-19 2018-06-14 0.960 130,100,000 +40,000 0.58% 124,896,000
2018-06-15 2018-06-13 0.960 130,060,000 +211,879 0.58% 124,857,600
2018-06-13 2018-06-11 0.970 129,848,121 +1,371,600 0.58% 125,952,677
2018-06-12 2018-06-08 0.970 128,476,521 +28,421 0.57% 124,622,225
2018-06-11 2018-06-07 0.980 128,448,100 +100 0.57% 125,879,138
2018-06-08 2018-06-06 0.980 128,448,000 -888,000 0.57% 125,879,040
2018-06-07 2018-06-05 0.980 129,336,000 +5,356,000 0.57% 126,749,280
2018-06-06 2018-06-04 0.990 123,980,000 +3,102,519 0.55% 122,740,200
2018-06-05 2018-06-01 0.990 120,877,481 -190,570 0.54% 119,668,706
2018-06-04 2018-05-31 1.040 121,068,051 +17,696,000 0.54% 125,910,773
2018-06-01 2018-05-30 1.010 103,372,051 +2,580,000 0.46% 104,405,772
2018-05-31 2018-05-29 0.990 100,792,051 -400 0.45% 99,784,130
2018-05-30 2018-05-28 1.000 100,792,451 -3,172,000 0.45% 100,792,451
2018-05-29 2018-05-25 1.010 103,964,451 -751,800 0.46% 105,004,096
2018-05-28 2018-05-24 1.010 104,716,251 -53,500 0.46% 105,763,414
2018-05-25 2018-05-23 1.030 104,769,751 -258,249 0.46% 107,912,844
2018-05-24 2018-05-21 1.030 105,028,000 -129 0.47% 108,178,840
2018-05-23 2018-05-18 1.050 105,028,129 -9,432 0.47% 110,279,535
2018-05-21 2018-05-17 1.010 105,037,561 +351,550 0.47% 106,087,937
2018-05-18 2018-05-16 1.000 104,686,011 -91,087 0.46% 104,686,011
2018-05-17 2018-05-15 1.010 104,777,098 +275,297 0.46% 105,824,869
2018-05-16 2018-05-14 1.010 104,501,801 +13,718 0.46% 105,546,819
2018-05-15 2018-05-11 1.000 104,488,083 -8,198 0.46% 104,488,083
2018-05-14 2018-05-10 1.010 104,496,281 +100,049 0.46% 105,541,244
2018-05-11 2018-05-09 1.000 104,396,232 -86,938 0.46% 104,396,232
2018-05-10 2018-05-08 1.020 104,483,170 +524,900 0.46% 106,572,833
2018-05-09 2018-05-07 1.020 103,958,270 +812,900 0.46% 106,037,435
2018-05-08 2018-05-04 1.020 103,145,370 +35,240 0.46% 105,208,277
2018-05-07 2018-05-03 1.030 103,110,130 +21,149 0.46% 106,203,434
2018-05-04 2018-05-02 1.030 103,088,981 -5,155 0.46% 106,181,650
2018-05-03 2018-04-30 1.030 103,094,136 +4,535 0.46% 106,186,960
2018-05-02 2018-04-27 1.040 103,089,601 +9,477 0.46% 107,213,185
2018-04-30 2018-04-26 1.040 103,080,124 -10,400 0.46% 107,203,329
2018-04-27 2018-04-25 1.040 103,090,524 -5,848 0.46% 107,214,145
2018-04-26 2018-04-24 1.040 103,096,372 +247,192 0.46% 107,220,227
2018-04-25 2018-04-23 1.040 102,849,180 +44,000 0.46% 106,963,147
2018-04-24 2018-04-20 1.040 102,805,180 +5,019,139 0.46% 106,917,387
2018-04-23 2018-04-19 1.050 97,786,041 +5,232,000 0.43% 102,675,343
2018-04-20 2018-04-18 1.050 92,554,041 +4,073,924 0.41% 97,181,743
2018-04-19 2018-04-17 1.050 88,480,117 +372,000 0.39% 92,904,123
2018-04-18 2018-04-16 1.040 88,108,117 +800,000 0.39% 91,632,442
2018-04-17 2018-04-13 1.030 87,308,117 -5,200 0.39% 89,927,361
2018-04-16 2018-04-12 1.020 87,313,317 -258,356 0.39% 89,059,583
2018-04-13 2018-04-11 1.030 87,571,673 +1,037,200 0.39% 90,198,823
2018-04-12 2018-04-10 1.040 86,534,473 +3,172 0.38% 89,995,852
2018-04-11 2018-04-09 1.050 86,531,301 +21,173 0.38% 90,857,866
2018-04-10 2018-04-06 1.050 86,510,128 -6,200 0.38% 90,835,634
2018-04-09 2018-04-04 1.030 86,516,328 -433 0.38% 89,111,818
2018-04-06 2018-04-03 1.030 86,516,761 -22,440 0.38% 89,112,264
2018-04-04 2018-03-29 1.030 86,539,201 +11,068 0.38% 89,135,377
2018-03-29 2018-03-27 0.950 86,528,133 -4,100 0.38% 82,201,726
2018-03-28 2018-03-26 0.910 86,532,233 +4,181 0.38% 78,744,332
2018-03-23 2018-03-21 0.930 86,528,052 -400,000 0.38% 80,471,088
2018-03-22 2018-03-20 0.930 86,928,052 +400,000 0.39% 80,843,088
2018-03-21 2018-03-19 0.940 86,528,052 -6,700 0.38% 81,336,369
2018-03-20 2018-03-16 0.910 86,534,752 +6,679 0.38% 78,746,624
2018-03-19 2018-03-15 0.910 86,528,073 -112,000 0.38% 78,740,546
2018-03-16 2018-03-14 0.910 86,640,073 +112,000 0.38% 78,842,466
2018-03-15 2018-03-13 0.900 86,528,073 +79,993,300 0.38% 77,875,266
2018-03-14 2018-03-12 0.910 6,534,773 -180,129 0.03% 5,946,643
2018-03-13 2018-03-09 0.920 6,714,902 -174,600 0.03% 6,177,710
2018-03-12 2018-03-08 0.910 6,889,502 +361,400 0.03% 6,269,447
2018-03-09 2018-03-07 0.920 6,528,102 -189,400 0.03% 6,005,854
2018-03-08 2018-03-06 0.950 6,717,502 +189,400 0.03% 6,381,627
2018-03-06 2018-03-02 0.950 6,528,102 -288,000 0.03% 6,201,697
2018-03-05 2018-03-01 0.970 6,816,102 +76,500 0.03% 6,611,619
2018-03-02 2018-02-28 0.970 6,739,602 +211,500 0.03% 6,537,414
2018-03-01 2018-02-27 1.000 6,528,102 -197,200 0.03% 6,528,102
2018-02-28 2018-02-26 1.010 6,725,302 +197,200 0.03% 6,792,555
2018-02-27 2018-02-23 1.010 6,528,102 -246,400 0.03% 6,593,383
2018-02-26 2018-02-22 1.010 6,774,502 +1,440,000 0.03% 6,842,247
2018-02-23 2018-02-21 1.020 5,334,502 +261 0.02% 5,441,192
2018-02-22 2018-02-20 1.020 5,334,241 -137,080 0.02% 5,440,926
2018-02-21 2018-02-15 0.970 5,471,321 +135,200 0.02% 5,307,181
2018-02-20 2018-02-13 0.940 5,336,121 +8,066 0.02% 5,015,954
2018-02-07 2018-02-05 1.000 5,328,055 -605,400 0.02% 5,328,055
2018-02-05 2018-02-01 1.000 5,933,455 +598,800 0.03% 5,933,455
2018-02-02 2018-01-31 1.000 5,334,655 +3,062 0.02% 5,334,655
2018-02-01 2018-01-30 1.010 5,331,593 +3,493 0.02% 5,384,909
2018-01-29 2018-01-25 1.020 5,328,100 -261,500 0.02% 5,434,662
2018-01-26 2018-01-24 1.010 5,589,600 +72,000 0.02% 5,645,496
2018-01-25 2018-01-23 1.010 5,517,600 +183,100 0.02% 5,572,776
2018-01-24 2018-01-22 1.010 5,334,500 +164,000 0.02% 5,387,845
2018-01-23 2018-01-19 1.020 5,170,500 -172,700 0.02% 5,273,910
2018-01-22 2018-01-18 1.010 5,343,200 +215,100 0.02% 5,396,632
2018-01-19 2018-01-17 1.020 5,128,100 -199,700 0.02% 5,230,662
2018-01-17 2018-01-15 1.030 5,327,800 +123,900 0.02% 5,487,634
2018-01-16 2018-01-12 1.030 5,203,900 +71,900 0.02% 5,360,017
2018-01-15 2018-01-11 1.030 5,132,000 -28,000 0.02% 5,285,960
2018-01-12 2018-01-10 1.020 5,160,000 -445,030 0.02% 5,263,200
2018-01-11 2018-01-09 1.020 5,605,030 +18,400 0.03% 5,717,131
2018-01-10 2018-01-08 1.030 5,586,630 +373,000 0.02% 5,754,229
2018-01-09 2018-01-05 1.030 5,213,630 -32,000 0.02% 5,370,039
2018-01-08 2018-01-04 1.030 5,245,630 +20,000 0.02% 5,402,999
2018-01-05 2018-01-03 1.030 5,225,630 -330,000 0.02% 5,382,399
2018-01-03 2017-12-29 1.030 5,555,630 -408,000 0.02% 5,722,299
2018-01-02 2017-12-28 1.030 5,963,630 +124,000 0.03% 6,142,539
2017-12-29 2017-12-27 1.030 5,839,630 +112,000 0.03% 6,014,819
2017-12-28 2017-12-22 1.030 5,727,630 +56,000 0.03% 5,899,459
2017-12-27 2017-12-21 1.020 5,671,630 +373,000 0.03% 5,785,063
2017-12-22 2017-12-20 1.040 5,298,630 -205,500 0.02% 5,510,575
2017-12-21 2017-12-19 1.050 5,504,130 +3,000 0.02% 5,779,336
2017-12-20 2017-12-18 1.040 5,501,130 -3,000 0.02% 5,721,175
2017-12-19 2017-12-15 1.020 5,504,130 -7,000 0.02% 5,614,213
2017-12-18 2017-12-14 1.020 5,511,130 -96,000 0.02% 5,621,353
2017-12-15 2017-12-13 1.020 5,607,130 +96,000 0.03% 5,719,273
2017-12-12 2017-12-08 1.020 5,511,130 -92,000 0.02% 5,621,353
2017-12-11 2017-12-07 1.020 5,603,130 +92,000 0.03% 5,715,193
2017-12-07 2017-12-05 1.030 5,511,130 +3,000 0.02% 5,676,464
2017-12-06 2017-12-04 1.030 5,508,130 -656,000 0.02% 5,673,374
2017-12-05 2017-12-01 1.030 6,164,130 +656,000 0.03% 6,349,054
2017-12-04 2017-11-30 1.040 5,508,130 +4,000 0.02% 5,728,455
2017-12-01 2017-11-29 1.030 5,504,130 +376,000 0.02% 5,669,254
2017-11-30 2017-11-28 1.010 5,128,130 -390,000 0.02% 5,179,411
2017-11-28 2017-11-24 1.010 5,518,130 +3,000 0.02% 5,573,311
2017-11-27 2017-11-23 1.010 5,515,130 -72,000 0.02% 5,570,281
2017-11-24 2017-11-22 1.010 5,587,130 +72,000 0.03% 5,643,001
2017-11-22 2017-11-20 1.000 5,515,130 -3,000 0.02% 5,515,130
2017-11-21 2017-11-17 1.020 5,518,130 -101,000 0.02% 5,628,493
2017-11-20 2017-11-16 1.020 5,619,130 -40,000 0.03% 5,731,513
2017-11-17 2017-11-15 1.020 5,659,130 +148,000 0.03% 5,772,313
2017-11-15 2017-11-13 1.020 5,511,130 +168,000 0.02% 5,621,353
2017-11-14 2017-11-10 1.030 5,343,130 -148,000 0.02% 5,503,424
2017-11-13 2017-11-09 1.040 5,491,130 +348,000 0.02% 5,710,775
2017-11-10 2017-11-08 1.040 5,143,130 -360,000 0.02% 5,348,855
2017-11-09 2017-11-07 1.050 5,503,130 +375,000 0.02% 5,778,286
2017-11-08 2017-11-06 1.050 5,128,130 -312,000 0.02% 5,384,536
2017-11-07 2017-11-03 1.040 5,440,130 +312,000 0.02% 5,657,735
2017-10-31 2017-10-27 0.990 5,128,130 -154,200 0.02% 5,076,849
2017-10-30 2017-10-26 1.000 5,282,330 -236,000 0.02% 5,282,330
2017-10-27 2017-10-25 1.010 5,518,330 +4,000 0.02% 5,573,513
2017-10-26 2017-10-24 1.000 5,514,330 -425,770 0.02% 5,514,330
2017-10-25 2017-10-23 1.010 5,940,100 +156,000 0.03% 5,999,501
2017-10-24 2017-10-20 1.020 5,784,100 +656,000 0.03% 5,899,782
2017-10-23 2017-10-19 1.030 5,128,100 -283,500 0.02% 5,281,943
2017-10-20 2017-10-18 1.040 5,411,600 +283,500 0.02% 5,628,064
2017-10-19 2017-10-17 1.050 5,128,100 -268,400 0.02% 5,384,505
2017-10-18 2017-10-16 1.050 5,396,500 -104,100 0.02% 5,666,325
2017-10-17 2017-10-13 1.050 5,500,600 -251,000 0.02% 5,775,630
2017-10-16 2017-10-12 1.050 5,751,600 +528,000 0.03% 6,039,180
2017-10-13 2017-10-11 1.050 5,223,600 -276,200 0.02% 5,484,780
2017-10-12 2017-10-10 1.060 5,499,800 -155,000 0.02% 5,829,788
2017-10-11 2017-10-09 1.060 5,654,800 +116,000 0.03% 5,994,088
2017-10-10 2017-10-06 1.060 5,538,800 +24,000 0.02% 5,871,128
2017-10-09 2017-10-04 1.060 5,514,800 +100,000 0.02% 5,845,688
2017-10-04 2017-09-29 1.060 5,414,800 +500 0.02% 5,739,688
2017-09-29 2017-09-27 1.060 5,414,300 +244,000 0.02% 5,739,158
2017-09-28 2017-09-26 1.070 5,170,300 -278,900 0.02% 5,532,221
2017-09-27 2017-09-25 1.070 5,449,200 +89,200 0.02% 5,830,644
2017-09-26 2017-09-22 1.080 5,360,000 -68,000 0.02% 5,788,800
2017-09-25 2017-09-21 1.070 5,428,000 +300,000 0.02% 5,807,960
2017-09-22 2017-09-20 1.070 5,128,000 -120,100 0.02% 5,486,960
2017-09-21 2017-09-19 1.070 5,248,100 +72,000 0.02% 5,615,467
2017-09-20 2017-09-18 1.070 5,176,100 -19,952,000 0.02% 5,538,427
2017-09-19 2017-09-15 1.060 25,128,100 -76,900 0.11% 26,635,786
2017-09-18 2017-09-14 1.060 25,205,000 -56,000 0.11% 26,717,300
2017-09-15 2017-09-13 1.060 25,261,000 +19,764,000 0.11% 26,776,660
2017-09-14 2017-09-12 1.060 5,497,000 +239,700 0.02% 5,826,820
2017-09-13 2017-09-11 1.060 5,257,300 -76,000 0.02% 5,572,738
2017-09-12 2017-09-08 1.070 5,333,300 +205,200 0.02% 5,706,631
2017-09-08 2017-09-06 1.060 5,128,100 -1,000,000 0.02% 5,435,786
2017-09-06 2017-09-04 1.060 6,128,100 +646,900 0.03% 6,495,786
2017-09-05 2017-09-01 1.060 5,481,200 +353,200 0.02% 5,810,072
2017-09-04 2017-08-31 1.060 5,128,000 -20,000,100 0.02% 5,435,680
2017-08-31 2017-08-29 1.060 25,128,100 +19,333,000 0.11% 26,635,786
2017-08-30 2017-08-28 1.080 5,795,100 +484,000 0.03% 6,258,708
2017-08-29 2017-08-25 1.080 5,311,100 -204,000 0.02% 5,735,988
2017-08-28 2017-08-24 1.070 5,515,100 +211,100 0.02% 5,901,157
2017-08-25 2017-08-22 1.070 5,304,000 -10,000,000 0.02% 5,675,280
2017-08-24 2017-08-21 1.070 15,304,000 +10,000,000 0.07% 16,375,280
2017-08-22 2017-08-18 1.080 5,304,000 -124,000 0.02% 5,728,320
2017-08-21 2017-08-17 1.080 5,428,000 +144,000 0.02% 5,862,240
2017-08-18 2017-08-16 1.080 5,284,000 +8,000 0.02% 5,706,720
2017-08-17 2017-08-15 1.080 5,276,000 +71,900 0.02% 5,698,080
2017-08-16 2017-08-14 1.070 5,204,100 +100 0.02% 5,568,387
2017-08-15 2017-08-11 1.070 5,204,000 +75,900 0.02% 5,568,280
2017-08-14 2017-08-10 1.070 5,128,100 -27,600 0.02% 5,487,067
2017-08-11 2017-08-09 1.080 5,155,700 -140,000 0.02% 5,568,156
2017-08-10 2017-08-08 1.100 5,295,700 +167,700 0.02% 5,825,270
2017-08-08 2017-08-04 1.080 5,128,000 -416,100 0.02% 5,538,240
2017-08-07 2017-08-03 1.080 5,544,100 +80,000 0.03% 5,987,628
2017-08-04 2017-08-02 1.090 5,464,100 +8,000 0.02% 5,955,869
2017-08-03 2017-08-01 1.090 5,456,100 +264,100 0.02% 5,947,149
2017-08-02 2017-07-31 1.080 5,192,000 +63,900 0.02% 5,607,360
2017-08-01 2017-07-28 1.100 5,128,100 -4,000 0.02% 5,640,910
2017-07-31 2017-07-27 1.110 5,132,100 +4,100 0.02% 5,696,631
2017-07-28 2017-07-26 1.120 5,128,000 -412,000 0.02% 5,743,360
2017-07-27 2017-07-25 1.130 5,540,000 +412,000 0.03% 6,260,200
2017-07-26 2017-07-24 1.140 5,128,000 -100 0.02% 5,845,920
2017-07-25 2017-07-21 1.140 5,128,100 +100 0.02% 5,846,034
2017-07-20 2017-07-18 1.150 5,128,000 -2,000,000 0.02% 5,897,200
2017-07-17 2017-07-13 1.130 7,128,000 +922,882 0.03% 8,054,640
2017-07-14 2017-07-12 1.130 6,205,118 +68,000 0.03% 7,011,783
2017-07-13 2017-07-11 1.110 6,137,118 +728,000 0.03% 6,812,201
2017-07-12 2017-07-10 1.120 5,409,118 -68,000 0.02% 6,058,212
2017-07-11 2017-07-07 1.140 5,477,118 +6,000 0.02% 6,243,915
2017-07-10 2017-07-06 1.130 5,471,118 -3,000 0.02% 6,182,363
2017-07-07 2017-07-05 1.120 5,474,118 +346,000 0.02% 6,131,012
2017-07-06 2017-07-04 1.090 5,128,118 -359,000 0.02% 5,589,649
2017-07-05 2017-07-03 1.090 5,487,118 -135,000 0.02% 5,980,959
2017-07-04 2017-06-30 1.080 5,622,118 +132,000 0.03% 6,071,887
2017-07-03 2017-06-29 1.090 5,490,118 +4,000 0.02% 5,984,229
2017-06-30 2017-06-28 1.090 5,486,118 -50,000,000 0.02% 5,979,869
2017-06-29 2017-06-27 1.080 55,486,118 -4,000 0.25% 59,925,007
2017-06-28 2017-06-26 1.080 55,490,118 -1,000 0.25% 59,929,327
2017-06-27 2017-06-23 1.080 55,491,118 +2,000 0.25% 59,930,407
2017-06-26 2017-06-22 1.070 55,489,118 +361,000 0.25% 59,373,356
2017-06-23 2017-06-21 1.070 55,128,118 -365,000 0.25% 58,987,086
2017-06-22 2017-06-20 1.030 55,493,118 -14,000 0.25% 57,157,912
2017-06-21 2017-06-19 1.040 55,507,118 +4,000 0.25% 57,727,403
2017-06-20 2017-06-16 1.030 55,503,118 +244,000 0.25% 57,168,212
2017-06-19 2017-06-15 1.030 55,259,118 -248,000 0.25% 56,916,892
2017-06-16 2017-06-14 1.030 55,507,118 +379,000 0.25% 57,172,332
2017-06-14 2017-06-12 1.020 55,128,118 -308,800 0.25% 56,230,680
2017-06-13 2017-06-09 1.030 55,436,918 -69,400 0.25% 57,100,026
2017-06-12 2017-06-08 1.030 55,506,318 +100,000 0.25% 57,171,508
2017-06-09 2017-06-07 1.020 55,406,318 +278,200 0.25% 56,514,444
2017-06-08 2017-06-06 1.020 55,128,118 -32,000 0.25% 56,230,680
2017-06-07 2017-06-05 1.020 55,160,118 +32,000 0.25% 56,263,320
2017-06-02 2017-05-31 1.020 55,128,118 -378,200 0.25% 56,230,680
2017-06-01 2017-05-29 1.030 55,506,318 +215,193 0.25% 57,171,508
2017-05-31 2017-05-26 1.050 55,291,125 -208,000 0.25% 58,055,681
2017-05-29 2017-05-25 1.020 55,499,125 +371,000 0.25% 56,609,108
2017-05-26 2017-05-24 1.030 55,128,125 -68,000 0.25% 56,781,969
2017-05-25 2017-05-23 1.030 55,196,125 +60,000 0.25% 56,852,009
2017-05-24 2017-05-22 1.030 55,136,125 +8,000 0.25% 56,790,209
2017-05-23 2017-05-19 1.030 55,128,125 -248,300 0.25% 56,781,969
2017-05-22 2017-05-18 1.040 55,376,425 +248,330 0.25% 57,591,482
2017-05-19 2017-05-17 1.020 55,128,095 -378,000 0.25% 56,230,657
2017-05-18 2017-05-16 1.030 55,506,095 +3,670 0.25% 57,171,278
2017-05-17 2017-05-15 1.040 55,502,425 +374,425 0.25% 57,722,522
2017-05-16 2017-05-12 1.060 55,128,000 -370,969 0.25% 58,435,680
2017-05-15 2017-05-11 1.050 55,498,969 +370,869 0.25% 58,273,917
2017-05-12 2017-05-10 1.040 55,128,100 -580,000 0.25% 57,333,224
2017-05-11 2017-05-09 1.020 55,708,100 +580,000 0.26% 56,822,262
2017-05-09 2017-05-05 1.020 55,128,100 -111,900 0.25% 56,230,662
2017-05-08 2017-05-04 1.030 55,240,000 +112,000 0.25% 56,897,200
2017-05-05 2017-05-02 1.010 55,128,000 -169,504 0.25% 55,679,280
2017-05-04 2017-04-28 1.020 55,297,504 +169,400 0.25% 56,403,454
2017-05-02 2017-04-27 1.030 55,128,104 -270,500 0.25% 56,781,947
2017-04-28 2017-04-26 1.050 55,398,604 -117,500 0.25% 58,168,534
2017-04-27 2017-04-25 1.040 55,516,104 +300,000 0.26% 57,736,748
2017-04-26 2017-04-24 1.040 55,216,104 +68,000 0.25% 57,424,748
2017-04-25 2017-04-21 1.040 55,148,104 +120,000 0.25% 57,354,028
2017-04-24 2017-04-20 1.040 55,028,104 +100 0.25% 57,229,228
2017-04-21 2017-04-19 1.030 55,028,004 -128,100 0.25% 56,678,844
2017-04-20 2017-04-18 1.030 55,156,104 -12,000 0.25% 56,810,787
2017-04-19 2017-04-13 1.050 55,168,104 +104,000 0.25% 57,926,509
2017-04-18 2017-04-12 1.040 55,064,104 +36,000 0.25% 57,266,668
2017-04-13 2017-04-11 1.040 55,028,104 -117,300 0.25% 57,229,228
2017-04-12 2017-04-10 1.030 55,145,404 +57,300 0.25% 56,799,766
2017-04-11 2017-04-07 1.040 55,088,104 -317,100 0.25% 57,291,628
2017-04-07 2017-04-05 1.030 55,405,204 -13,131,796 0.25% 57,067,360
2017-04-06 2017-04-03 1.050 68,537,000 +408,000 0.32% 71,963,850
2017-04-05 2017-03-31 1.050 68,129,000 +12,720,000 0.31% 71,535,450
2017-04-03 2017-03-30 1.020 55,409,000 +380,900 0.25% 56,517,180
2017-03-31 2017-03-29 1.040 55,028,100 +100 0.25% 57,229,224
2017-03-30 2017-03-28 1.030 55,028,000 -100 0.25% 56,678,840
2017-03-27 2017-03-23 1.040 55,028,100 +1,000,000 0.25% 57,229,224
2017-03-24 2017-03-22 1.070 54,028,100 -132,000 0.25% 57,810,067
2017-03-23 2017-03-21 1.070 54,160,100 +132,000 0.25% 57,951,307
2017-03-20 2017-03-16 1.030 54,028,100 -357,100 0.25% 55,648,943
2017-03-17 2017-03-15 1.030 54,385,200 +357,200 0.25% 56,016,756
2017-03-16 2017-03-14 1.040 54,028,000 -100 0.25% 56,189,120
2017-03-14 2017-03-10 1.060 54,028,100 -99,900 0.25% 57,269,786
2017-03-13 2017-03-09 1.060 54,128,000 -348,000 0.25% 57,375,680
2017-03-09 2017-03-07 1.070 54,476,000 +448,000 0.25% 58,289,320
2017-03-07 2017-03-03 1.070 54,028,000 -132,877 0.25% 57,809,960
2017-03-06 2017-03-02 1.100 54,160,877 -220,000 0.25% 59,576,965
2017-03-03 2017-03-01 1.100 54,380,877 -4,647,223 0.25% 59,818,965
2017-03-02 2017-02-28 1.130 59,028,100 +27,000,100 0.27% 66,701,753
2017-02-28 2017-02-24 1.040 32,028,000 -412,136 0.15% 33,309,120
2017-02-27 2017-02-23 1.040 32,440,136 -28,000 0.15% 33,737,741
2017-02-24 2017-02-22 1.030 32,468,136 +412,000 0.15% 33,442,180
2017-02-23 2017-02-21 1.020 32,056,136 +28,000 0.15% 32,697,259
2017-02-22 2017-02-20 1.030 32,028,136 -505,400 0.15% 32,988,980
2017-02-21 2017-02-17 1.030 32,533,536 +136,000 0.15% 33,509,542
2017-02-20 2017-02-16 1.050 32,397,536 -196,398 0.15% 34,017,413
2017-02-17 2017-02-15 1.030 32,593,934 +172,000 0.15% 33,571,752
2017-02-16 2017-02-14 1.050 32,421,934 -8,000 0.15% 34,043,031
2017-02-15 2017-02-13 1.050 32,429,934 +144,000 0.15% 34,051,431
2017-02-14 2017-02-10 1.050 32,285,934 -108,000 0.15% 33,900,231
2017-02-13 2017-02-09 1.060 32,393,934 -47,521 0.15% 34,337,570
2017-02-10 2017-02-08 1.060 32,441,455 +44,000 0.15% 34,387,942
2017-02-09 2017-02-07 1.050 32,397,455 +153,455 0.15% 34,017,328
2017-02-08 2017-02-06 1.060 32,244,000 +28,000 0.15% 34,178,640
2017-02-07 2017-02-03 1.060 32,216,000 +188,000 0.15% 34,148,960
2017-02-06 2017-02-02 1.050 32,028,000 -620,100 0.15% 33,629,400
2017-02-03 2017-02-01 1.040 32,648,100 +100 0.15% 33,954,024
2017-02-02 2017-01-27 1.020 32,648,000 -391,808 0.15% 33,300,960
2017-02-01 2017-01-25 0.990 33,039,808 +771,737 0.15% 32,709,410
2017-01-26 2017-01-24 0.970 32,268,071 +240,000 0.15% 31,300,029
2017-01-25 2017-01-23 0.970 32,028,071 -6,408,000 0.15% 31,067,229
2017-01-24 2017-01-20 0.950 38,436,071 -403,955 0.18% 36,514,267
2017-01-23 2017-01-19 0.960 38,840,026 +55 0.18% 37,286,425
2017-01-20 2017-01-18 0.960 38,839,971 +1,408,041 0.18% 37,286,372
2017-01-19 2017-01-17 0.960 37,431,930 -364,581 0.17% 35,934,653
2017-01-18 2017-01-16 0.940 37,796,511 +356,000 0.18% 35,528,720
2017-01-17 2017-01-13 0.940 37,440,511 +412,511 0.17% 35,194,080
2017-01-16 2017-01-12 0.950 37,028,000 -1,417,000 0.17% 35,176,600
2017-01-13 2017-01-11 0.930 38,445,000 +392,008 0.18% 35,753,850
2017-01-12 2017-01-10 0.940 38,052,992 +5,608,000 0.18% 35,769,812
2017-01-11 2017-01-09 0.930 32,444,992 -91,535 0.15% 30,173,843
2017-01-10 2017-01-06 0.940 32,536,527 -148,000 0.15% 30,584,335
2017-01-09 2017-01-05 0.940 32,684,527 +244,000 0.15% 30,723,455
2017-01-06 2017-01-04 0.940 32,440,527 -9,036 0.15% 30,494,095
2017-01-05 2017-01-03 0.920 32,449,563 -66,980 0.15% 29,853,598
2017-01-04 2016-12-30 0.930 32,516,543 +76,000 0.15% 30,240,385
2017-01-03 2016-12-29 0.940 32,440,543 -4,581 0.15% 30,494,110
2016-12-30 2016-12-28 0.930 32,445,124 +416,999 0.15% 30,173,965
2016-12-29 2016-12-23 0.910 32,028,125 -431,200 0.15% 29,145,594
2016-12-28 2016-12-22 0.900 32,459,325 +431,225 0.15% 29,213,392
2016-12-23 2016-12-21 0.870 32,028,100 +32,000,000 0.15% 27,864,447
2016-12-21 2016-12-19 0.710 28,100 -3,000,000 0.00% 19,951
2016-12-20 2016-12-16 0.710 3,028,100 +2,080,005 0.01% 2,149,951
2016-12-16 2016-12-14 0.710 948,095 -11,500,000 0.00% 673,147
2016-12-15 2016-12-13 0.710 12,448,095 +11,476,000 0.06% 8,838,147
2016-12-14 2016-12-12 0.750 972,095 -6,476,000 0.00% 729,071
2016-12-13 2016-12-09 0.760 7,448,095 -195,900 0.03% 5,660,552
2016-12-12 2016-12-08 0.790 7,643,995 +196,000 0.04% 6,038,756
2016-12-09 2016-12-07 0.800 7,447,995 -283,900 0.03% 5,958,396
2016-12-08 2016-12-06 0.790 7,731,895 +136,000 0.04% 6,108,197
2016-12-07 2016-12-05 0.790 7,595,895 -1,100 0.04% 6,000,757
2016-12-06 2016-12-02 0.800 7,596,995 -100,000 0.04% 6,077,596
2016-12-05 2016-12-01 0.820 7,696,995 +249,000 0.04% 6,311,536
2016-12-02 2016-11-30 0.840 7,447,995 -6,251,900 0.03% 6,256,316
2016-12-01 2016-11-29 0.840 13,699,895 -30,200 0.06% 11,507,912
2016-11-30 2016-11-28 0.860 13,730,095 +231,100 0.06% 11,807,882
2016-11-29 2016-11-25 0.850 13,498,995 -68,000 0.06% 11,474,146
2016-11-28 2016-11-24 0.880 13,566,995 -88,000 0.06% 11,938,956
2016-11-25 2016-11-23 0.900 13,654,995 -68,000 0.06% 12,289,496
2016-11-24 2016-11-22 0.900 13,722,995 +275,000 0.06% 12,350,696
2016-11-23 2016-11-21 0.860 13,447,995 -456,315 0.06% 11,565,276
2016-11-22 2016-11-18 0.850 13,904,310 +456,215 0.07% 11,818,664
2016-11-21 2016-11-17 0.880 13,448,095 -10,999,900 0.06% 11,834,324
2016-11-18 2016-11-16 0.890 24,447,995 -1,440,756 0.12% 21,758,716
2016-11-17 2016-11-15 0.880 25,888,751 -43,244 0.12% 22,782,101
2016-11-16 2016-11-14 0.900 25,931,995 +484,000 0.13% 23,338,796
2016-11-15 2016-11-11 0.910 25,447,995 -52,100 0.12% 23,157,675
2016-11-14 2016-11-10 0.950 25,500,095 -244,000 0.12% 24,225,090
2016-11-11 2016-11-09 0.950 25,744,095 +80,300 0.12% 24,456,890
2016-11-10 2016-11-08 0.980 25,663,795 -216,200 0.12% 25,150,519
2016-11-09 2016-11-07 0.970 25,879,995 +404,000 0.12% 25,103,595
2016-11-08 2016-11-04 0.940 25,475,995 +8,000 0.12% 23,947,435
2016-11-07 2016-11-03 0.950 25,467,995 +20,000 0.12% 24,194,595
2016-11-04 2016-11-02 0.960 25,447,995 -276,700 0.12% 24,430,075
2016-11-03 2016-11-01 0.960 25,724,695 +12,000 0.12% 24,695,707
2016-11-02 2016-10-31 0.940 25,712,695 +264,600 0.12% 24,169,933
2016-11-01 2016-10-28 0.950 25,448,095 +100 0.12% 24,175,690
2016-10-31 2016-10-27 0.960 25,447,995 -76,000 0.12% 24,430,075
2016-10-28 2016-10-26 0.960 25,523,995 +76,000 0.12% 24,503,035
2016-10-27 2016-10-25 0.960 25,447,995 -332,000 0.12% 24,430,075
2016-10-26 2016-10-24 0.970 25,779,995 +148,000 0.12% 25,006,595
2016-10-24 2016-10-19 0.920 25,631,995 +184,000 0.12% 23,581,435
2016-10-19 2016-10-17 0.930 25,447,995 -576,081 0.12% 23,666,635
2016-10-18 2016-10-14 0.940 26,024,076 +144,000 0.13% 24,462,631
2016-10-17 2016-10-13 0.940 25,880,076 -56,000 0.12% 24,327,271
2016-10-14 2016-10-12 0.940 25,936,076 +220,000 0.13% 24,379,911
2016-10-13 2016-10-11 0.950 25,716,076 -136,000 0.12% 24,430,272
2016-10-12 2016-10-07 0.960 25,852,076 -487,722 0.12% 24,817,993
2016-10-11 2016-10-06 0.990 26,339,798 -2,706,209 0.13% 26,076,400
2016-10-07 2016-10-05 0.990 29,046,007 +347,900 0.14% 28,755,547
2016-10-06 2016-10-04 0.990 28,698,107 -15,511,888 0.14% 28,411,126
2016-10-05 2016-10-03 1.010 44,209,995 +428,000 0.21% 44,652,095
2016-10-04 2016-09-30 0.980 43,781,995 +180,000 0.21% 42,906,355
2016-10-03 2016-09-29 0.970 43,601,995 +17,613,998 0.21% 42,293,935
2016-09-30 2016-09-28 0.980 25,987,997 +10,360,000 0.13% 25,468,237
2016-09-29 2016-09-27 0.970 15,627,997 +320,000 0.08% 15,159,157
2016-09-28 2016-09-26 0.970 15,307,997 +119,900 0.07% 14,848,757
2016-09-26 2016-09-22 0.980 15,188,097 -10,000,000 0.07% 14,884,335
2016-09-23 2016-09-21 1.010 25,188,097 -383,900 0.12% 25,439,978
2016-09-22 2016-09-20 1.010 25,571,997 -15,905,998 0.12% 25,827,717
2016-09-21 2016-09-19 1.050 41,477,995 -9,644,000 0.20% 43,551,895
2016-09-20 2016-09-15 25.650 51,121,995 +25,481,915 0.25% 1,311,279,172
2016-09-19 2016-09-14 21.450 25,640,080 +23,072,365 0.12% 549,979,716
2016-09-15 2016-09-13 21.800 2,567,715 +1,839,375 0.31% 55,976,187
2016-09-14 2016-09-12 22.050 728,340 +10,420 0.09% 16,059,897
2016-09-13 2016-09-09 22.050 717,920 -35,626 0.09% 15,830,136
2016-09-12 2016-09-08 22.100 753,546 -9,640 0.09% 16,653,367
2016-09-09 2016-09-07 21.950 763,186 -482,334 0.09% 16,751,933
2016-09-08 2016-09-06 22.150 1,245,520 -17,427 0.15% 27,588,268
2016-09-07 2016-09-05 22.250 1,262,947 -81 0.15% 28,100,571
2016-09-06 2016-09-02 22.150 1,263,028 +193 0.15% 27,976,070
2016-09-05 2016-09-01 22.400 1,262,835 -83,405 0.15% 28,287,504
2016-09-02 2016-08-31 22.550 1,346,240 +90,020 0.16% 30,357,712
2016-09-01 2016-08-30 22.700 1,256,220 +10,700 0.15% 28,516,194
2016-08-31 2016-08-29 22.650 1,245,520 -2,226 0.15% 28,211,028
2016-08-30 2016-08-26 22.450 1,247,746 -15,200 0.15% 28,011,898
2016-08-29 2016-08-25 22.250 1,262,946 +14,444 0.15% 28,100,549
2016-08-26 2016-08-24 22.450 1,248,502 -8,800 0.15% 28,028,870
2016-08-25 2016-08-23 22.250 1,257,302 -5,760 0.15% 27,974,970
2016-08-24 2016-08-22 22.100 1,263,062 -34,548 0.15% 27,913,670
2016-08-23 2016-08-19 21.950 1,297,610 +15,280 0.16% 28,482,540
2016-08-22 2016-08-18 21.500 1,282,330 +36,800 0.16% 27,570,095
2016-08-18 2016-08-16 21.200 1,245,530 -9,780 0.15% 26,405,236
2016-08-17 2016-08-15 20.950 1,255,310 +18,000 0.15% 26,298,745
2016-08-15 2016-08-11 20.000 1,237,310 +14,670 0.15% 24,746,200
2016-08-11 2016-08-09 17.600 1,222,640 -4,800 0.15% 21,518,464
2016-08-10 2016-08-08 16.850 1,227,440 -302,400 0.15% 20,682,364
2016-08-09 2016-08-05 16.550 1,529,840 +1,600 0.19% 25,318,852
2016-08-08 2016-08-04 16.400 1,528,240 -2,400 0.18% 25,063,136
2016-08-05 2016-08-03 16.250 1,530,640 -800 0.19% 24,872,900
2016-08-04 2016-08-01 16.250 1,531,440 -1,002,400 0.19% 24,885,900
2016-08-03 2016-07-29 16.150 2,533,840 +312,000 0.31% 40,921,516
2016-07-25 2016-07-21 15.700 2,221,840 +23,920 0.27% 34,882,888
2016-07-22 2016-07-20 15.750 2,197,920 -49,620 0.27% 34,617,240
2016-07-21 2016-07-19 15.750 2,247,540 +31,400 0.27% 35,398,755
2016-07-20 2016-07-18 15.750 2,216,140 -4,800 0.27% 34,904,205
2016-07-19 2016-07-15 15.700 2,220,940 +14,320 0.27% 34,868,758
2016-07-18 2016-07-14 15.550 2,206,620 +3,360 0.27% 34,312,941
2016-07-15 2016-07-13 15.450 2,203,260 -10,400 0.27% 34,040,367
2016-07-14 2016-07-12 15.350 2,213,660 -6,400 0.27% 33,979,681
2016-07-13 2016-07-11 15.200 2,220,060 +15,140 0.27% 33,744,912
2016-07-12 2016-07-08 15.250 2,204,920 -8,000 0.27% 33,625,030
2016-07-11 2016-07-07 15.250 2,212,920 -6,400 0.27% 33,747,030
2016-07-08 2016-07-06 15.250 2,219,320 -3,200 0.27% 33,844,630
2016-07-07 2016-07-05 15.250 2,222,520 +12,660 0.27% 33,893,430
2016-07-06 2016-07-04 15.200 2,209,860 -36,860 0.27% 33,589,872
2016-07-05 2016-06-30 14.950 2,246,720 +48,800 0.27% 33,588,464
2016-07-04 2016-06-29 15.300 2,197,920 -16,800 0.27% 33,628,176
2016-06-30 2016-06-28 15.200 2,214,720 -8,800 0.27% 33,663,744
2016-06-29 2016-06-27 15.350 2,223,520 -20,000 0.27% 34,131,032
2016-06-28 2016-06-24 15.200 2,243,520 -12,000 0.27% 34,101,504
2016-06-27 2016-06-23 15.400 2,255,520 +2,040,800 0.27% 34,735,008
2016-06-24 2016-06-22 15.350 214,720 +6,400 0.03% 3,295,952
2016-06-22 2016-06-20 15.450 208,320 +2,400 0.03% 3,218,544
2016-06-21 2016-06-17 15.500 205,920 +8,000 0.02% 3,191,760
2016-06-20 2016-06-16 15.400 197,920 -53,759 0.02% 3,047,968
2016-06-17 2016-06-15 15.600 251,679 +6,400 0.03% 3,926,192
2016-06-15 2016-06-13 15.400 245,279 +11,200 0.03% 3,777,297
2016-06-14 2016-06-10 15.700 234,079 +11,200 0.03% 3,675,040
2016-06-13 2016-06-08 15.550 222,879 -95,480 0.03% 3,465,768
2016-06-10 2016-06-07 15.700 318,359 +12,800 0.04% 4,998,236
2016-06-08 2016-06-06 15.550 305,559 +8,000 0.04% 4,751,442
2016-06-07 2016-06-03 15.600 297,559 +20,800 0.04% 4,641,920
2016-06-06 2016-06-02 15.600 276,759 +12,800 0.03% 4,317,440
2016-06-03 2016-06-01 15.450 263,959 +2,400 0.03% 4,078,167
2016-06-02 2016-05-31 15.450 261,559 +3,200 0.03% 4,041,087
2016-06-01 2016-05-30 15.600 258,359 -800 0.03% 4,030,400
2016-05-31 2016-05-27 15.550 259,159 -1,600 0.03% 4,029,922
2016-05-30 2016-05-26 15.650 260,759 -14,400 0.03% 4,080,878
2016-05-26 2016-05-24 15.650 275,159 -800 0.03% 4,306,238
2016-05-25 2016-05-23 15.700 275,959 -4,800 0.03% 4,332,556
2016-05-23 2016-05-19 15.650 280,759 +8,800 0.03% 4,393,878
2016-05-20 2016-05-18 15.550 271,959 +12,000 0.03% 4,228,962
2016-05-19 2016-05-17 15.700 259,959 -317,600 0.03% 4,081,356
2016-05-18 2016-05-16 15.500 577,559 +8,000 0.07% 8,952,165
2016-05-17 2016-05-13 15.550 569,559 -10,400 0.07% 8,856,642
2016-05-16 2016-05-12 15.150 579,959 -5,600 0.07% 8,786,379
2016-05-13 2016-05-11 15.600 585,559 +14,400 0.07% 9,134,720
2016-05-12 2016-05-10 15.800 571,159 +4,800 0.07% 9,024,312
2016-05-11 2016-05-09 15.900 566,359 -1,600 0.07% 9,005,108
2016-05-10 2016-05-06 15.900 567,959 +486,400 0.07% 9,030,548
2016-05-09 2016-05-05 15.900 81,559 -3,200 0.01% 1,296,788
2016-05-06 2016-05-04 15.500 84,759 +7,200 0.01% 1,313,765
2016-05-05 2016-05-03 15.750 77,559 -484,000 0.01% 1,221,554
2016-05-04 2016-04-29 15.950 561,559 +18,400 0.07% 8,956,866
2016-05-03 2016-04-28 15.050 543,159 +24,200 0.07% 8,174,543
2016-04-29 2016-04-27 15.400 518,959 -6,000 0.07% 7,991,969
2016-04-28 2016-04-26 15.400 524,959 -10,400 0.07% 8,084,369
2016-04-27 2016-04-25 16.150 535,359 +10,440 0.07% 8,646,048
2016-04-26 2016-04-22 16.350 524,919 +1,600 0.07% 8,582,426
2016-04-25 2016-04-21 16.400 523,319 -8,120 0.07% 8,582,432
2016-04-22 2016-04-20 16.250 531,439 -5,720 0.07% 8,635,884
2016-04-21 2016-04-19 16.400 537,159 +18,860 0.07% 8,809,408
2016-04-20 2016-04-18 16.500 518,299 -2,400 0.07% 8,551,934
2016-04-19 2016-04-15 16.300 520,699 -10,400 0.07% 8,487,394
2016-04-18 2016-04-14 16.200 531,099 -18,400 0.07% 8,603,804
2016-04-15 2016-04-13 16.200 549,499 -15,200 0.07% 8,901,884
2016-04-14 2016-04-12 16.300 564,699 +36,000 0.07% 9,204,594
2016-04-13 2016-04-11 16.450 528,699 -12,800 0.07% 8,697,099
2016-04-12 2016-04-08 16.450 541,499 -157,921 0.07% 8,907,659
2016-04-11 2016-04-07 16.200 699,420 +520,000 0.09% 11,330,604
2016-04-08 2016-04-06 16.400 179,420 +4,800 0.02% 2,942,488
2016-04-07 2016-04-05 16.450 174,620 +22,400 0.02% 2,872,499
2016-04-06 2016-04-01 16.250 152,220 +8,800 0.02% 2,473,575
2016-04-05 2016-03-31 16.200 143,420 -24,000 0.02% 2,323,404
2016-04-01 2016-03-30 16.750 167,420 +32,800 0.02% 2,804,285
2016-03-31 2016-03-29 16.600 134,620 -8,800 0.02% 2,234,692
2016-03-30 2016-03-24 16.000 143,420 +41,600 0.02% 2,294,720
2016-03-29 2016-03-23 16.350 101,820 +21,600 0.01% 1,664,757
2016-03-24 2016-03-22 16.600 80,220 +5,600 0.01% 1,331,652
2016-03-23 2016-03-21 17.200 74,620 +8,800 0.01% 1,283,464
2016-03-22 2016-03-18 17.050 65,820 +12,000 0.01% 1,122,231
2016-03-21 2016-03-17 16.900 53,820 +7,200 0.01% 909,558
2016-03-18 2016-03-16 17.000 46,620 +6,400 0.01% 792,540
2016-03-17 2016-03-15 17.100 40,220 +4,800 0.01% 687,762
2016-03-16 2016-03-14 17.150 35,420 -4,000 0.00% 607,453
2016-03-15 2016-03-11 16.950 39,420 +11,200 0.01% 668,169
2016-03-14 2016-03-10 16.700 28,220 -2,400 0.00% 471,274
2016-03-11 2016-03-09 16.400 30,620 +25,600 0.00% 502,168
2016-03-10 2016-03-08 16.850 5,020 -8,940 0.00% 84,587
2016-03-09 2016-03-07 17.000 13,960 -20,800 0.00% 237,320
2016-03-08 2016-03-04 17.000 34,760 -8,800 0.00% 590,920
2016-03-07 2016-03-03 17.000 43,560 +7,200 0.01% 740,520
2016-03-04 2016-03-02 16.950 36,360 -21,600 0.00% 616,302
2016-03-03 2016-03-01 17.000 57,960 +48,800 0.01% 985,320
2016-03-02 2016-02-29 17.400 9,160 -33,600 0.00% 159,384
2016-03-01 2016-02-26 17.900 42,760 +13,600 0.01% 765,404
2016-02-29 2016-02-25 17.700 29,160 +8,000 0.00% 516,132
2016-02-26 2016-02-24 17.800 21,160 +5,600 0.00% 376,648
2016-02-25 2016-02-23 17.900 15,560 -13,600 0.00% 278,524
2016-02-24 2016-02-22 17.600 29,160 +22,400 0.00% 513,216
2016-02-23 2016-02-19 17.500 6,760 -53,600 0.00% 118,300
2016-02-22 2016-02-18 17.350 60,360 +4,000 0.01% 1,047,246
2016-02-19 2016-02-17 17.200 56,360 -12,000 0.01% 969,392
2016-02-18 2016-02-16 16.350 68,360 +3,200 0.01% 1,117,686
2016-02-17 2016-02-15 15.850 65,160 +62,400 0.01% 1,032,786
2016-02-16 2016-02-12 15.700 2,760 +1,620 0.00% 43,332
2016-02-15 2016-02-11 16.000 1,140 -11,400 0.00% 18,240
2016-02-12 2016-02-05 16.100 12,540 +11,420 0.00% 201,894
2016-02-11 2016-02-04 15.800 1,120 -5,597 0.00% 17,696
2016-02-05 2016-02-03 15.750 6,717 -28,020 0.00% 105,793
2016-02-04 2016-02-02 15.650 34,737 -16,000 0.00% 543,634
2016-02-03 2016-02-01 15.600 50,737 -17,600 0.01% 791,497
2016-02-02 2016-01-29 16.000 68,337 -48,800 0.01% 1,093,392
2016-02-01 2016-01-28 15.850 117,137 +21,600 0.02% 1,856,621
2016-01-29 2016-01-27 15.900 95,537 +94,400 0.01% 1,519,038
2016-01-27 2016-01-25 16.450 1,137 -1,940 0.00% 18,704
2016-01-26 2016-01-22 15.500 3,077 -15,660 0.00% 47,694
2016-01-25 2016-01-21 14.700 18,737 -50,400 0.00% 275,434
2016-01-22 2016-01-20 14.800 69,137 -10,400 0.01% 1,023,228
2016-01-21 2016-01-19 15.000 79,537 -3,200 0.01% 1,193,055
2016-01-20 2016-01-18 14.750 82,737 +800 0.01% 1,220,371
2016-01-19 2016-01-15 15.050 81,937 -55,200 0.01% 1,233,152
2016-01-18 2016-01-14 14.700 137,137 +33,600 0.02% 2,015,914
2016-01-15 2016-01-13 13.900 103,537 +70,400 0.01% 1,439,164
2016-01-14 2016-01-12 14.450 33,137 +32,000 0.00% 478,830
2016-01-13 2016-01-11 14.650 1,137 -18,400 0.00% 16,657
2016-01-12 2016-01-08 14.950 19,537 +3,200 0.00% 292,078
2016-01-08 2016-01-06 15.150 16,337 -21,780 0.00% 247,506
2016-01-07 2016-01-05 15.050 38,117 +13,780 0.00% 573,661
2016-01-06 2016-01-04 15.000 24,337 +8,000 0.00% 365,055
2016-01-05 2015-12-31 15.150 16,337 -140,400 0.00% 247,506
2016-01-04 2015-12-29 15.400 156,737 +122,400 0.02% 2,413,750
2015-12-30 2015-12-28 15.600 34,337 -71,200 0.00% 535,657
2015-12-29 2015-12-24 15.500 105,537 -78,600 0.01% 1,635,824
2015-12-28 2015-12-22 15.650 184,137 +56,800 0.02% 2,881,744
2015-12-23 2015-12-21 16.100 127,337 -8,800 0.02% 2,050,126
2015-12-22 2015-12-18 16.350 136,137 +68,000 0.02% 2,225,840
2015-12-21 2015-12-17 16.700 68,137 -15,000 0.01% 1,137,888
2015-12-18 2015-12-16 16.500 83,137 -103,600 0.01% 1,371,761
2015-12-17 2015-12-15 16.200 186,737 +23,200 0.02% 3,025,139
2015-12-16 2015-12-14 17.050 163,537 -80,000 0.02% 2,788,306
2015-12-15 2015-12-11 16.850 243,537 +242,400 0.03% 4,103,598
2015-12-09 2015-12-07 15.400 1,137 -6,400 0.00% 17,510
2015-12-08 2015-12-04 15.400 7,537 +6,400 0.00% 116,070
2015-12-07 2015-12-03 15.200 1,137 -149,320 0.00% 17,282
2015-12-04 2015-12-02 15.000 150,457 +129,120 0.02% 2,256,855
2015-12-03 2015-12-01 14.350 21,337 -112,000 0.00% 306,186
2015-12-02 2015-11-30 13.450 133,337 +71,200 0.02% 1,793,383
2015-12-01 2015-11-27 13.150 62,137 +60,000 0.01% 817,102
2015-11-30 2015-11-26 12.250 2,137 -11,540 0.00% 26,178
2015-11-27 2015-11-25 12.250 13,677 +2,060 0.00% 167,543
2015-11-26 2015-11-24 12.400 11,617 +10,480 0.00% 144,051
2015-11-25 2015-11-23 12.400 1,137 -31,500 0.00% 14,099
2015-11-24 2015-11-20 12.350 32,637 -152,000 0.00% 403,067
2015-11-23 2015-11-19 12.200 184,637 -87,200 0.03% 2,252,571
2015-11-20 2015-11-18 12.050 271,837 -44,800 0.04% 3,275,636
2015-11-19 2015-11-17 12.000 316,637 -8,800 0.04% 3,799,644
2015-11-18 2015-11-16 11.700 325,437 +324,317 0.05% 3,807,613
2015-05-20 2015-05-18 9.374 1,120 +3 0.00% 10,498
2015-04-16 2015-04-14 10.025 1,117 -121,295 0.00% 11,198
2015-03-12 2015-03-10 8.421 122,412 -59,051 0.02% 1,030,852
2015-02-09 2015-02-05 8.521 181,463 +121,295 0.03% 1,546,322
2014-09-26 2014-09-24 8.120 60,168 -398,995 0.01% 488,589
2014-09-01 2014-08-28 8.772 459,163 -37,505 0.07% 4,027,801
2014-08-20 2014-08-18 8.973 496,668 +3,990 0.08% 4,456,380
2014-08-07 2014-08-05 9.775 492,678 -199,498 0.08% 4,815,716
2014-08-04 2014-07-31 8.973 692,176 -3,990 0.11% 6,210,587
2014-07-23 2014-07-21 8.572 696,166 -22,343 0.11% 5,967,219
2014-07-21 2014-07-17 8.772 718,509 +22,343 0.11% 6,302,797
2014-06-27 2014-06-25 8.772 696,166 +320,792 0.11% 6,106,803
2014-06-26 2014-06-24 8.772 375,374 -124,486 0.06% 3,292,799
2014-06-25 2014-06-23 8.722 499,860 +3,192 0.08% 4,359,741
2014-06-18 2014-06-16 8.822 496,668 -199,498 0.08% 4,381,692
2014-06-17 2014-06-13 9.023 696,166 -199,497 0.11% 6,281,283
2014-06-13 2014-06-11 8.973 895,663 +71,819 0.14% 8,036,385
2014-06-04 2014-05-30 9.285 823,844 +5,477 0.13% 7,649,320
2014-05-30 2014-05-28 9.335 818,367 +198,171 0.13% 7,639,763
2014-05-26 2014-05-22 9.285 620,196 -3,963 0.10% 5,758,466
2014-05-20 2014-05-16 8.932 624,159 +3,963 0.10% 5,574,790
2014-05-19 2014-05-15 8.780 620,196 -268,720 0.10% 5,445,506
2014-05-08 2014-05-05 8.225 888,916 -2,378 0.14% 7,311,532
2014-04-25 2014-04-23 7.721 891,294 +264,757 0.14% 6,881,331
2014-04-23 2014-04-17 7.973 626,537 +2,378 0.10% 4,995,326
2014-04-15 2014-04-11 9.033 624,159 +792 0.10% 5,637,782
2014-04-11 2014-04-09 8.578 623,367 +3,964 0.10% 5,347,524
2014-04-10 2014-04-08 8.578 619,403 +6,341 0.10% 5,313,519
2014-04-08 2014-04-04 8.629 613,062 -6,341 0.10% 5,290,059
2014-04-04 2014-04-02 9.890 619,403 -6,342 0.10% 6,126,175
2014-03-26 2014-03-24 8.679 625,745 +256,830 0.10% 5,431,076
2014-03-21 2014-03-19 11.707 368,915 -134,756 0.06% 4,318,912
2014-03-13 2014-03-11 7.065 503,671 +134,756 0.09% 3,558,238
2014-02-19 2014-02-17 5.147 368,915 +328,964 0.06% 1,898,832
2013-05-21 2013-05-16 3.662 39,951 +860 0.01% 146,284
2013-03-14 2013-03-12 4.384 39,091 +5,429 0.01% 171,359
2013-03-01 2013-02-27 4.693 33,662 -5,429 0.01% 157,977
2012-11-26 2012-11-22 3.146 39,091 +39,091 0.01% 122,975
2010-11-23 2010-11-19 6.884 0

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