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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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 3.310 0 -150,846,094
2020-12-16 2020-12-14 3.310 150,846,094 +22,005,007 4.89% 499,300,571
2020-12-15 2020-12-11 3.290 128,841,087 +6,510,174 4.18% 423,887,176
2020-12-14 2020-12-10 3.300 122,330,913 +1,310,000 3.96% 403,692,013
2020-12-11 2020-12-09 3.300 121,020,913 +3,540,021 3.92% 399,369,013
2020-12-10 2020-12-08 3.300 117,480,892 +3,457,534 3.81% 387,686,944
2020-12-09 2020-12-07 3.310 114,023,358 +260,881 3.70% 377,417,315
2020-12-08 2020-12-04 3.310 113,762,477 +1,939,926 3.69% 376,553,799
2020-12-07 2020-12-03 3.310 111,822,551 +2,840,068 3.62% 370,132,644
2020-12-04 2020-12-02 3.310 108,982,483 +295,449 3.53% 360,732,019
2020-12-03 2020-12-01 3.310 108,687,034 +306,488 3.52% 359,754,083
2020-12-02 2020-11-30 3.310 108,380,546 +268,416 3.51% 358,739,607
2020-12-01 2020-11-27 3.310 108,112,130 +224,645 3.50% 357,851,150
2020-11-30 2020-11-26 3.300 107,887,485 +157,556 3.50% 356,028,700
2020-11-27 2020-11-25 3.300 107,729,929 +51,984 3.49% 355,508,766
2020-11-26 2020-11-24 3.300 107,677,945 +68,181 3.49% 355,337,218
2020-11-25 2020-11-23 3.300 107,609,764 +226,766 3.49% 355,112,221
2020-11-24 2020-11-20 3.300 107,382,998 +175,511 3.48% 354,363,893
2020-11-23 2020-11-19 3.290 107,207,487 -21,885,000 3.47% 352,712,632
2020-11-20 2020-11-18 3.290 129,092,487 +189,990 4.18% 424,714,282
2020-11-19 2020-11-17 3.290 128,902,497 +1,794,627 4.18% 424,089,215
2020-11-18 2020-11-16 3.300 127,107,870 +755,823 4.12% 419,455,971
2020-11-17 2020-11-13 3.290 126,352,047 +27,459 4.10% 415,698,235
2020-11-16 2020-11-12 3.310 126,324,588 +44,990 4.09% 418,134,386
2020-11-13 2020-11-11 3.300 126,279,598 -668,772 4.09% 416,722,673
2020-11-12 2020-11-10 3.280 126,948,370 +485,339 4.11% 416,390,654
2020-11-11 2020-11-09 3.280 126,463,031 +25,000 4.10% 414,798,742
2020-11-10 2020-11-06 3.270 126,438,031 +252,554 4.10% 413,452,361
2020-11-09 2020-11-05 3.280 126,185,477 +1,876,236 4.09% 413,888,365
2020-11-06 2020-11-04 3.270 124,309,241 +246,304 4.03% 406,491,218
2020-11-05 2020-11-03 3.270 124,062,937 +425,000 4.02% 405,685,804
2020-11-04 2020-11-02 3.260 123,637,937 +22,020,000 4.01% 403,059,675
2020-11-03 2020-10-30 3.270 101,617,937 -110,000 3.29% 332,290,654
2020-11-02 2020-10-29 3.270 101,727,937 +67,423,961 3.30% 332,650,354
2020-10-30 2020-10-28 3.270 34,303,976 +30,024,349 1.11% 112,174,002
2020-10-29 2020-10-27 3.260 4,279,627 +67,342 0.14% 13,951,584
2020-10-28 2020-10-23 3.220 4,212,285 +195,000 0.14% 13,563,558
2020-10-27 2020-10-22 3.230 4,017,285 -150,000 0.13% 12,975,831
2020-10-23 2020-10-21 3.240 4,167,285 -110,000 0.14% 13,502,003
2020-10-22 2020-10-20 3.230 4,277,285 -2,195,000 0.14% 13,815,631
2020-10-21 2020-10-19 3.240 6,472,285 -880,000 0.21% 20,970,203
2020-10-20 2020-10-16 3.250 7,352,285 +860,000 0.24% 23,894,926
2020-10-19 2020-10-15 3.250 6,492,285 -433,408 0.21% 21,099,926
2020-10-16 2020-10-14 3.250 6,925,693 +1,414,164 0.22% 22,508,502
2020-10-15 2020-10-12 3.250 5,511,529 -75,000 0.18% 17,912,469
2020-10-14 2020-10-09 3.250 5,586,529 -1,550 0.18% 18,156,219
2020-10-12 2020-10-08 3.250 5,588,079 +100,000 0.18% 18,161,257
2020-10-09 2020-10-07 3.240 5,488,079 -2,678,663 0.18% 17,781,376
2020-10-08 2020-10-06 3.250 8,166,742 -4,871,172 0.26% 26,541,912
2020-10-07 2020-10-05 3.250 13,037,914 -239,000 0.42% 42,373,220
2020-10-06 2020-09-30 3.250 13,276,914 -450,000 0.43% 43,149,970
2020-10-05 2020-09-29 3.220 13,726,914 +9,589,882 0.44% 44,200,663
2020-09-30 2020-09-28 3.230 4,137,032 -10,470,000 0.13% 13,362,613
2020-09-29 2020-09-25 3.230 14,607,032 -120,000 0.47% 47,180,713
2020-09-28 2020-09-24 3.240 14,727,032 +9,938,000 0.48% 47,715,584
2020-09-25 2020-09-23 3.250 4,789,032 +60,000 0.16% 15,564,354
2020-09-24 2020-09-22 3.270 4,729,032 -4,590,000 0.15% 15,463,935
2020-09-23 2020-09-21 3.250 9,319,032 -10,000 0.30% 30,286,854
2020-09-22 2020-09-18 3.230 9,329,032 +5,040,000 0.30% 30,132,773
2020-09-21 2020-09-17 3.240 4,289,032 -580,000 0.14% 13,896,464
2020-09-18 2020-09-16 3.250 4,869,032 -510,000 0.16% 15,824,354
2020-09-17 2020-09-15 3.240 5,379,032 -50,000 0.17% 17,428,064
2020-09-16 2020-09-14 3.240 5,429,032 -408,297 0.18% 17,590,064
2020-09-15 2020-09-11 3.250 5,837,329 -395,000 0.19% 18,971,319
2020-09-14 2020-09-10 3.240 6,232,329 +882,495 0.20% 20,192,746
2020-09-11 2020-09-09 3.240 5,349,834 +90,000 0.17% 17,333,462
2020-09-10 2020-09-08 3.230 5,259,834 -40,000 0.17% 16,989,264
2020-09-09 2020-09-07 3.240 5,299,834 -500,000 0.17% 17,171,462
2020-09-08 2020-09-04 3.230 5,799,834 -3,070,000 0.19% 18,733,464
2020-09-07 2020-09-03 3.240 8,869,834 +4,006,541 0.29% 28,738,262
2020-09-04 2020-09-02 3.240 4,863,293 -11,524,058 0.16% 15,757,069
2020-09-03 2020-09-01 3.240 16,387,351 -40,211,652 0.53% 53,095,017
2020-09-02 2020-08-31 3.240 56,599,003 +9,035,000 1.83% 183,380,770
2020-09-01 2020-08-28 3.240 47,564,003 +33,163,275 1.54% 154,107,370
2020-08-31 2020-08-27 3.180 14,400,728 -4,125,000 0.47% 45,794,315
2020-08-28 2020-08-26 3.180 18,525,728 -2,440,000 0.60% 58,911,815
2020-08-27 2020-08-25 3.180 20,965,728 +3,365,000 0.68% 66,671,015
2020-08-26 2020-08-24 3.200 17,600,728 +3,115,000 0.57% 56,322,330
2020-08-25 2020-08-21 3.110 14,485,728 -360,000 0.47% 45,050,614
2020-08-24 2020-08-20 3.100 14,845,728 +290,000 0.48% 46,021,757
2020-08-21 2020-08-19 3.100 14,555,728 +210,000 0.47% 45,122,757
2020-08-20 2020-08-18 3.130 14,345,728 +140,000 0.47% 44,902,129
2020-08-19 2020-08-17 3.200 14,205,728 -65,000 0.46% 45,458,330
2020-08-18 2020-08-14 3.200 14,270,728 -285,000 0.46% 45,666,330
2020-08-17 2020-08-13 3.120 14,555,728 -95,000 0.47% 45,413,871
2020-08-14 2020-08-12 3.100 14,650,728 +211,000 0.47% 45,417,257
2020-08-13 2020-08-11 3.190 14,439,728 -35,000 0.47% 46,062,732
2020-08-12 2020-08-10 3.070 14,474,728 +115,000 0.47% 44,437,415
2020-08-10 2020-08-06 3.070 14,359,728 +530,000 0.47% 44,084,365
2020-08-07 2020-08-05 3.020 13,829,728 +251,000 0.45% 41,765,779
2020-08-05 2020-08-03 3.080 13,578,728 +35,000 0.44% 41,822,482
2020-08-04 2020-07-31 3.060 13,543,728 -300,000 0.44% 41,443,808
2020-08-03 2020-07-30 3.070 13,843,728 +500,000 0.45% 42,500,245
2020-07-30 2020-07-28 3.000 13,343,728 -230,000 0.43% 40,031,184
2020-07-28 2020-07-24 2.970 13,573,728 +175,000 0.44% 40,313,972
2020-07-27 2020-07-23 2.970 13,398,728 -50,000 0.43% 39,794,222
2020-07-24 2020-07-22 2.960 13,448,728 -40,000 0.44% 39,808,235
2020-07-23 2020-07-21 2.960 13,488,728 +10,000 0.44% 39,926,635
2020-07-22 2020-07-20 2.930 13,478,728 +35,000 0.44% 39,492,673
2020-07-21 2020-07-17 3.000 13,443,728 -11,107,800 0.44% 40,331,184
2020-07-17 2020-07-15 3.020 24,551,528 +8,480,000 0.80% 74,145,615
2020-07-16 2020-07-14 3.030 16,071,528 +104,000 0.52% 48,696,730
2020-07-15 2020-07-13 3.000 15,967,528 +1,220,000 0.52% 47,902,584
2020-07-13 2020-07-09 2.890 14,747,528 -50,000 0.48% 42,620,356
2020-07-10 2020-07-08 2.750 14,797,528 -200,000 0.48% 40,693,202
2020-07-09 2020-07-07 2.750 14,997,528 -1,920,000 0.49% 41,243,202
2020-07-08 2020-07-06 2.760 16,917,528 +165,000 0.55% 46,692,377
2020-07-07 2020-07-03 2.730 16,752,528 -1,850,000 0.54% 45,734,401
2020-07-06 2020-07-02 2.800 18,602,528 +4,220,000 0.60% 52,087,078
2020-07-03 2020-06-30 2.550 14,382,528 +35,000 0.47% 36,675,446
2020-07-02 2020-06-29 2.540 14,347,528 -3,095,000 0.47% 36,442,721
2020-06-30 2020-06-26 2.560 17,442,528 -1,110,000 0.57% 44,652,872
2020-06-29 2020-06-24 2.570 18,552,528 +4,201,157 0.60% 47,679,997
2020-06-19 2020-06-17 2.570 14,351,371 -55,000 0.47% 36,883,023
2020-06-18 2020-06-16 2.560 14,406,371 +55,000 0.47% 36,880,310
2020-06-17 2020-06-15 2.470 14,351,371 -85,000 0.47% 35,447,886
2020-06-16 2020-06-12 2.530 14,436,371 +20,000 0.47% 36,524,019
2020-06-15 2020-06-11 2.560 14,416,371 +20,000 0.47% 36,905,910
2020-06-12 2020-06-10 2.570 14,396,371 -318,000 0.47% 36,998,673
2020-06-11 2020-06-09 2.560 14,714,371 +365,000 0.48% 37,668,790
2020-06-10 2020-06-08 2.390 14,349,371 -5,075,000 0.47% 34,294,997
2020-06-09 2020-06-05 2.420 19,424,371 +50,000 0.63% 47,006,978
2020-06-08 2020-06-04 2.400 19,374,371 +1,000 0.63% 46,498,490
2020-06-05 2020-06-03 2.370 19,373,371 -35,000 0.63% 45,914,889
2020-06-04 2020-06-02 2.380 19,408,371 +35,000 0.63% 46,191,923
2020-06-03 2020-06-01 2.380 19,373,371 +5,025,000 0.63% 46,108,623
2020-06-02 2020-05-29 2.360 14,348,371 -890,000 0.47% 33,862,156
2020-06-01 2020-05-28 2.400 15,238,371 -4,108,657 0.49% 36,572,090
2020-05-26 2020-05-22 2.340 19,347,028 +30,000 0.63% 45,272,046
2020-05-25 2020-05-21 2.390 19,317,028 +20,000 0.63% 46,167,697
2020-05-22 2020-05-20 2.360 19,297,028 +4,850,000 0.63% 45,540,986
2020-05-21 2020-05-19 2.350 14,447,028 +35,000 0.47% 33,950,516
2020-05-20 2020-05-18 2.390 14,412,028 +25,000 0.47% 34,444,747
2020-05-19 2020-05-15 2.390 14,387,028 +26,309 0.47% 34,384,997
2020-05-18 2020-05-14 2.420 14,360,719 +40,000 0.47% 34,752,940
2020-05-15 2020-05-13 2.460 14,320,719 -350,000 0.46% 35,228,969
2020-05-13 2020-05-11 2.380 14,670,719 +100,000 0.48% 34,916,311
2020-05-11 2020-05-07 2.370 14,570,719 -1,095,000 0.47% 34,532,604
2020-05-08 2020-05-06 2.300 15,665,719 +250,000 0.51% 36,031,154
2020-05-07 2020-05-05 2.410 15,415,719 +1,045,000 0.50% 37,151,883
2020-05-05 2020-04-29 2.310 14,370,719 -82,124 0.47% 33,196,361
2020-05-04 2020-04-28 2.300 14,452,843 -265,000 0.47% 33,241,539
2020-04-29 2020-04-27 2.220 14,717,843 -12,000 0.48% 32,673,611
2020-04-28 2020-04-24 2.200 14,729,843 -20,000 0.48% 32,405,655
2020-04-24 2020-04-22 2.190 14,749,843 +100,000 0.48% 32,302,156
2020-04-22 2020-04-20 2.180 14,649,843 -4,695,000 0.48% 31,936,658
2020-04-21 2020-04-17 2.210 19,344,843 -49,000 0.63% 42,752,103
2020-04-20 2020-04-16 2.110 19,393,843 +180,000 0.63% 40,921,009
2020-04-17 2020-04-15 2.200 19,213,843 +451,999 0.62% 42,270,455
2020-04-16 2020-04-14 2.240 18,761,844 +1,389,000 0.61% 42,026,531
2020-04-15 2020-04-09 2.020 17,372,844 -1,150,000 0.56% 35,093,145
2020-04-14 2020-04-08 2.070 18,522,844 -103,013 0.60% 38,342,287
2020-04-09 2020-04-07 2.330 18,625,857 -720,000 0.60% 43,398,247
2020-04-08 2020-04-06 2.370 19,345,857 +95,000 0.63% 45,849,681
2020-04-07 2020-04-03 2.340 19,250,857 -140,000 0.62% 45,047,005
2020-04-06 2020-04-02 2.320 19,390,857 -15,875 0.63% 44,986,788
2020-04-03 2020-04-01 2.280 19,406,732 +150,000 0.63% 44,247,349
2020-04-02 2020-03-31 2.270 19,256,732 -118,543 0.62% 43,712,782
2020-04-01 2020-03-30 2.350 19,375,275 +35,000 0.63% 45,531,896
2020-03-31 2020-03-27 2.390 19,340,275 -295,000 0.63% 46,223,257
2020-03-30 2020-03-26 2.270 19,635,275 -71,999 0.64% 44,572,074
2020-03-27 2020-03-25 2.270 19,707,274 -195,000 0.64% 44,735,512
2020-03-26 2020-03-24 2.180 19,902,274 +205,832 0.65% 43,386,957
2020-03-25 2020-03-23 2.290 19,696,442 +899,259 0.64% 45,104,852
2020-03-24 2020-03-20 2.300 18,797,183 -489,000 0.61% 43,233,521
2020-03-23 2020-03-19 1.570 19,286,183 +1,201,454 0.63% 30,279,307
2020-03-20 2020-03-18 1.950 18,084,729 +4,475,000 0.59% 35,265,222
2020-03-19 2020-03-17 2.270 13,609,729 -4,185,000 0.44% 30,894,085
2020-03-18 2020-03-16 2.300 17,794,729 -710,000 0.58% 40,927,877
2020-03-16 2020-03-12 2.450 18,504,729 +4,895,000 0.60% 45,336,586
2020-03-12 2020-03-10 2.590 13,609,729 -275,000 0.44% 35,249,198
2020-03-11 2020-03-09 2.540 13,884,729 -70,000 0.45% 35,267,212
2020-03-10 2020-03-06 2.730 13,954,729 +125,000 0.45% 38,096,410
2020-03-09 2020-03-05 2.760 13,829,729 -5,860,000 0.45% 38,170,052
2020-03-06 2020-03-04 2.790 19,689,729 +5,374,566 0.64% 54,934,344
2020-03-05 2020-03-03 2.700 14,315,163 -5,540,000 0.46% 38,650,940
2020-03-04 2020-03-02 2.700 19,855,163 +2,945,000 0.64% 53,608,940
2020-03-03 2020-02-28 2.700 16,910,163 -70,000 0.55% 45,657,440
2020-03-02 2020-02-27 2.730 16,980,163 +2,200,434 0.55% 46,355,845
2020-02-28 2020-02-26 2.640 14,779,729 +180,000 0.48% 39,018,485
2020-02-27 2020-02-25 2.650 14,599,729 -6,465,000 0.47% 38,689,282
2020-02-26 2020-02-24 2.690 21,064,729 +225,000 0.68% 56,664,121
2020-02-25 2020-02-21 2.710 20,839,729 +625,000 0.68% 56,475,666
2020-02-24 2020-02-20 2.740 20,214,729 +150,000 0.66% 55,388,357
2020-02-21 2020-02-19 2.710 20,064,729 -710,000 0.65% 54,375,416
2020-02-20 2020-02-18 2.740 20,774,729 +385,000 0.67% 56,922,757
2020-02-19 2020-02-17 2.750 20,389,729 +950,000 0.66% 56,071,755
2020-02-18 2020-02-14 2.630 19,439,729 +120,000 0.63% 51,126,487
2020-02-17 2020-02-13 2.590 19,319,729 +30,000 0.63% 50,038,098
2020-02-13 2020-02-11 2.690 19,289,729 -990,000 0.63% 51,889,371
2020-02-12 2020-02-10 2.680 20,279,729 -428,000 0.66% 54,349,674
2020-02-11 2020-02-07 2.690 20,707,729 +1,264,050 0.67% 55,703,791
2020-02-10 2020-02-06 2.650 19,443,679 +105,000 0.63% 51,525,749
2020-02-07 2020-02-05 2.620 19,338,679 +1,503 0.63% 50,667,339
2020-02-06 2020-02-04 2.570 19,337,176 -5,000 0.63% 49,696,542
2020-02-05 2020-02-03 2.460 19,342,176 -1,020,000 0.63% 47,581,753
2020-02-04 2020-01-31 2.500 20,362,176 -195,000 0.66% 50,905,440
2020-02-03 2020-01-30 2.510 20,557,176 -255,000 0.67% 51,598,512
2020-01-31 2020-01-29 2.520 20,812,176 +240,000 0.68% 52,446,684
2020-01-30 2020-01-24 2.500 20,572,176 -65,000 0.67% 51,430,440
2020-01-29 2020-01-22 2.500 20,637,176 -1,220,000 0.67% 51,592,940
2020-01-23 2020-01-21 2.520 21,857,176 -11,737,582 0.71% 55,080,084
2020-01-22 2020-01-20 2.570 33,594,758 +500,026 1.09% 86,338,528
2020-01-21 2020-01-17 2.590 33,094,732 +15,000,000 1.07% 85,715,356
2020-01-16 2020-01-14 2.560 18,094,732 +3,455,000 0.59% 46,322,514
2020-01-15 2020-01-13 2.530 14,639,732 -49,000 0.48% 37,038,522
2020-01-14 2020-01-10 2.690 14,688,732 +300,000 0.48% 39,512,689
2020-01-13 2020-01-09 2.610 14,388,732 +70,133 0.47% 37,554,591
2020-01-10 2020-01-08 2.570 14,318,599 -730,943 0.46% 36,798,799
2020-01-09 2020-01-07 2.580 15,049,542 -495,000 0.49% 38,827,818
2020-01-08 2020-01-06 2.540 15,544,542 +485,000 0.50% 39,483,137
2020-01-07 2020-01-03 2.380 15,059,542 +185,000 0.49% 35,841,710
2020-01-06 2020-01-02 2.390 14,874,542 +239,916 0.48% 35,550,155
2020-01-03 2019-12-31 2.330 14,634,626 -99,916 0.47% 34,098,679
2020-01-02 2019-12-27 2.340 14,734,542 +115,000 0.48% 34,478,828
2019-12-30 2019-12-24 2.310 14,619,542 -2,765,000 0.47% 33,771,142
2019-12-27 2019-12-20 2.490 17,384,542 +2,064,649 0.56% 43,287,510
2019-12-23 2019-12-19 2.400 15,319,893 -60,000 0.50% 36,767,743
2019-12-20 2019-12-18 2.490 15,379,893 -2,012,654 0.50% 38,295,934
2019-12-19 2019-12-17 2.500 17,392,547 +1,110,000 0.56% 43,481,368
2019-12-18 2019-12-16 2.500 16,282,547 +1,399,959 0.53% 40,706,368
2019-12-17 2019-12-13 2.480 14,882,588 -220,000 0.48% 36,908,818
2019-12-16 2019-12-12 2.470 15,102,588 +150,000 0.49% 37,303,392
2019-12-13 2019-12-11 2.520 14,952,588 +150,000 0.49% 37,680,522
2019-12-12 2019-12-10 2.570 14,802,588 +865,000 0.48% 38,042,651
2019-12-10 2019-12-06 2.520 13,937,588 +157,000 0.45% 35,122,722
2019-12-09 2019-12-05 2.520 13,780,588 -85,000 0.45% 34,727,082
2019-12-06 2019-12-04 2.530 13,865,588 -40,000 0.45% 35,079,938
2019-12-04 2019-12-02 2.550 13,905,588 +292,000 0.45% 35,459,249
2019-12-03 2019-11-29 2.500 13,613,588 -5,000,000 0.44% 34,033,970
2019-12-02 2019-11-28 2.450 18,613,588 -110,000 0.60% 45,603,291
2019-11-29 2019-11-27 2.360 18,723,588 +130,000 0.61% 44,187,668
2019-11-28 2019-11-26 2.390 18,593,588 +140,000 0.60% 44,438,675
2019-11-27 2019-11-25 2.430 18,453,588 +30,000 0.60% 44,842,219
2019-11-26 2019-11-22 2.400 18,423,588 +691,000 0.60% 44,216,611
2019-11-25 2019-11-21 2.440 17,732,588 -400,000 0.58% 43,267,515
2019-11-22 2019-11-20 2.470 18,132,588 +153,496 0.59% 44,787,492
2019-11-21 2019-11-19 2.480 17,979,092 -65,000 0.58% 44,588,148
2019-11-20 2019-11-18 2.470 18,044,092 +50,000 0.59% 44,568,907
2019-11-18 2019-11-14 2.450 17,994,092 +755,000 0.58% 44,085,525
2019-11-15 2019-11-13 2.570 17,239,092 +128,857 0.56% 44,304,466
2019-11-14 2019-11-12 2.630 17,110,235 +160,000 0.56% 44,999,918
2019-11-13 2019-11-11 2.590 16,950,235 -50,000 0.55% 43,901,109
2019-11-12 2019-11-08 2.610 17,000,235 -150,000 0.55% 44,370,613
2019-11-11 2019-11-07 2.640 17,150,235 -30,000 0.56% 45,276,620
2019-11-07 2019-11-05 2.630 17,180,235 +130,000 0.56% 45,184,018
2019-11-06 2019-11-04 2.620 17,050,235 -140,000 0.55% 44,671,616
2019-11-05 2019-11-01 2.600 17,190,235 -167,857 0.56% 44,694,611
2019-11-04 2019-10-31 2.600 17,358,092 +20,000 0.56% 45,131,039
2019-11-01 2019-10-30 2.590 17,338,092 +15,000 0.56% 44,905,658
2019-10-31 2019-10-29 2.600 17,323,092 +35,000 0.56% 45,040,039
2019-10-30 2019-10-28 2.600 17,288,092 +30,000 0.56% 44,949,039
2019-10-29 2019-10-25 2.590 17,258,092 -254,000 0.56% 44,698,458
2019-10-28 2019-10-24 2.600 17,512,092 -225,000 0.57% 45,531,439
2019-10-25 2019-10-23 2.560 17,737,092 +1,159,999 0.58% 45,406,956
2019-10-23 2019-10-21 2.580 16,577,093 +200,000 0.54% 42,768,900
2019-10-21 2019-10-17 2.580 16,377,093 +220,000 0.53% 42,252,900
2019-10-18 2019-10-16 2.620 16,157,093 +705,000 0.52% 42,331,584
2019-10-17 2019-10-15 2.530 15,452,093 -4,999 0.50% 39,093,795
2019-10-10 2019-10-08 2.560 15,457,092 -2,525,000 0.50% 39,570,156
2019-10-09 2019-10-04 2.740 17,982,092 +210,000 0.58% 49,270,932
2019-10-08 2019-10-03 2.730 17,772,092 -128,725 0.58% 48,517,811
2019-10-04 2019-10-02 2.590 17,900,817 +97,327 0.58% 46,363,116
2019-10-02 2019-09-27 2.560 17,803,490 +15,000 0.58% 45,576,934
2019-09-30 2019-09-26 2.600 17,788,490 +30,000 0.58% 46,250,074
2019-09-26 2019-09-24 2.590 17,758,490 +2,500,000 0.58% 45,994,489
2019-09-25 2019-09-23 2.600 15,258,490 -20,000 0.50% 39,672,074
2019-09-23 2019-09-19 2.550 15,278,490 -280,000 0.50% 38,960,150
2019-09-20 2019-09-18 2.400 15,558,490 -420,000 0.50% 37,340,376
2019-09-19 2019-09-17 2.270 15,978,490 +95,000 0.52% 36,271,172
2019-09-18 2019-09-16 2.260 15,883,490 +125,000 0.52% 35,896,687
2019-09-17 2019-09-13 2.270 15,758,490 -20,000 0.51% 35,771,772
2019-09-16 2019-09-12 2.250 15,778,490 +20,000 0.51% 35,501,602
2019-09-06 2019-09-04 2.180 15,758,490 +645,000 0.51% 34,353,508
2019-09-04 2019-09-02 2.050 15,113,490 +45,000 0.49% 30,982,654
2019-09-02 2019-08-29 1.990 15,068,490 +325,000 0.49% 29,986,295
2019-08-28 2019-08-26 2.060 14,743,490 +200,000 0.48% 30,371,589
2019-08-27 2019-08-23 2.160 14,543,490 +125,000 0.47% 31,413,938
2019-08-22 2019-08-20 2.250 14,418,490 -480,000 0.47% 32,441,602
2019-08-21 2019-08-19 2.240 14,898,490 -95,000 0.48% 33,372,618
2019-08-20 2019-08-16 2.210 14,993,490 +525,000 0.49% 33,135,613
2019-08-19 2019-08-15 2.130 14,468,490 +250,000 0.47% 30,817,884
2019-08-16 2019-08-14 2.120 14,218,490 +615,000 0.46% 30,143,199
2019-08-15 2019-08-13 2.190 13,603,490 +405,000 0.44% 29,791,643
2019-08-14 2019-08-12 2.220 13,198,490 +755,000 0.43% 29,300,648
2019-08-13 2019-08-09 2.210 12,443,490 +275,000 0.40% 27,500,113
2019-08-08 2019-08-06 2.040 12,168,490 -50,000 0.39% 24,823,720
2019-08-07 2019-08-05 2.040 12,218,490 -25,000 0.40% 24,925,720
2019-08-06 2019-08-02 2.100 12,243,490 +144,000 0.40% 25,711,329
2019-08-05 2019-08-01 2.210 12,099,490 -25,000 0.39% 26,739,873
2019-08-02 2019-07-31 2.240 12,124,490 -25,000 0.39% 27,158,858
2019-08-01 2019-07-30 2.280 12,149,490 -60,000 0.39% 27,700,837
2019-07-31 2019-07-29 2.260 12,209,490 -125,000 0.40% 27,593,447
2019-07-30 2019-07-26 2.250 12,334,490 +225,000 0.40% 27,752,602
2019-07-22 2019-07-18 2.120 12,109,490 -20,000 0.39% 25,672,119
2019-07-19 2019-07-17 2.130 12,129,490 -25,000 0.39% 25,835,814
2019-07-18 2019-07-16 2.110 12,154,490 -35,000 0.39% 25,645,974
2019-07-10 2019-07-08 2.050 12,189,490 +350,000 0.40% 24,988,454
2019-07-09 2019-07-05 2.070 11,839,490 +400,000 0.38% 24,507,744
2019-07-08 2019-07-04 2.160 11,439,490 +210,000 0.37% 24,709,298
2019-07-05 2019-07-03 2.220 11,229,490 +350,000 0.36% 24,929,468
2019-07-04 2019-07-02 2.280 10,879,490 +305,000 0.35% 24,805,237
2019-07-02 2019-06-27 2.340 10,574,490 +380,000 0.34% 24,744,307
2019-06-28 2019-06-26 2.330 10,194,490 +300,000 0.33% 23,753,162
2019-06-25 2019-06-21 2.350 9,894,490 -95,000 0.32% 23,252,052
2019-06-24 2019-06-20 2.350 9,989,490 -230,000 0.32% 23,475,302
2019-06-21 2019-06-19 2.360 10,219,490 +325,000 0.33% 24,117,996
2019-06-17 2019-06-13 2.350 9,894,490 +100,000 0.32% 23,252,052
2019-06-12 2019-06-10 2.350 9,794,490 +30,000 0.32% 23,017,052
2019-06-06 2019-06-04 2.300 9,764,490 +1,297 0.32% 22,458,327
2019-05-23 2019-05-21 2.250 9,763,193 -20,000 0.32% 21,967,184
2019-05-20 2019-05-16 2.290 9,783,193 -348,800 0.32% 22,403,512
2019-05-17 2019-05-15 2.330 10,131,993 +64,987 0.33% 23,607,544
2019-05-16 2019-05-14 2.290 10,067,006 +305,000 0.33% 23,053,444
2019-05-14 2019-05-09 2.130 9,762,006 -884 0.32% 20,793,073
2019-05-10 2019-05-08 2.200 9,762,890 +4,114 0.32% 21,478,358
2019-05-03 2019-04-30 2.250 9,758,776 -5,000 0.32% 21,957,246
2019-04-30 2019-04-26 2.260 9,763,776 +4,174 0.32% 22,066,134
2019-04-24 2019-04-18 2.500 9,759,602 +1,300 0.32% 24,399,005
2019-04-23 2019-04-17 2.600 9,758,302 -180,000 0.32% 25,371,585
2019-04-18 2019-04-16 2.510 9,938,302 +4,999 0.33% 24,945,138
2019-04-17 2019-04-15 2.580 9,933,303 +57,500 0.33% 25,627,922
2019-04-16 2019-04-12 2.470 9,875,803 +120,000 0.32% 24,393,233
2019-04-15 2019-04-11 2.350 9,755,803 -249,000 0.32% 22,926,137
2019-04-12 2019-04-10 2.340 10,004,803 +95,000 0.33% 23,411,239
2019-04-11 2019-04-09 2.410 9,909,803 +110,000 0.32% 23,882,625
2019-04-10 2019-04-08 2.340 9,799,803 +40,000 0.32% 22,931,539
2019-04-08 2019-04-03 2.400 9,759,803 +500,000 0.32% 23,423,527
2019-04-04 2019-04-02 2.280 9,259,803 -20,000 0.30% 21,112,351
2019-04-03 2019-04-01 2.130 9,279,803 +35,000 0.30% 19,765,980
2019-04-02 2019-03-29 2.190 9,244,803 -410,000 0.30% 20,246,119
2019-04-01 2019-03-28 2.210 9,654,803 +65,000 0.32% 21,337,115
2019-03-29 2019-03-27 2.240 9,589,803 +75,000 0.31% 21,481,159
2019-03-28 2019-03-26 2.170 9,514,803 +10,000 0.31% 20,647,123
2019-03-27 2019-03-25 2.200 9,504,803 +70,000 0.31% 20,910,567
2019-03-26 2019-03-22 2.300 9,434,803 +10,000 0.31% 21,700,047
2019-03-25 2019-03-21 2.390 9,424,803 +8,620 0.31% 22,525,279
2019-03-22 2019-03-20 2.220 9,416,183 +9,936 0.31% 20,903,926
2019-03-19 2019-03-15 2.410 9,406,247 +41,506 0.31% 22,669,055
2019-03-18 2019-03-14 2.370 9,364,741 +40,000 0.31% 22,194,436
2019-03-15 2019-03-13 2.550 9,324,741 -221,000 0.31% 23,778,090
2019-03-14 2019-03-12 2.580 9,545,741 -75,000 0.31% 24,628,012
2019-03-13 2019-03-11 2.600 9,620,741 +155,000 0.32% 25,013,927
2019-03-12 2019-03-08 2.510 9,465,741 +100,000 0.31% 23,759,010
2019-03-11 2019-03-07 2.440 9,365,741 +175,000 0.31% 22,852,408
2019-03-05 2019-03-01 2.190 9,190,741 -5,000 0.30% 20,127,723
2019-02-28 2019-02-26 2.160 9,195,741 -115,000 0.30% 19,862,801
2019-02-26 2019-02-22 2.280 9,310,741 +59,809 0.31% 21,228,489
2019-02-22 2019-02-20 2.290 9,250,932 -23,255 0.30% 21,184,634
2019-02-21 2019-02-19 2.270 9,274,187 +50,595 0.30% 21,052,404
2019-02-20 2019-02-18 2.270 9,223,592 -20,000 0.30% 20,937,554
2019-02-19 2019-02-15 2.300 9,243,592 +20,000 0.30% 21,260,262
2019-02-15 2019-02-13 2.280 9,223,592 -431 0.30% 21,029,790
2019-02-14 2019-02-12 2.290 9,224,023 -45,185 0.30% 21,123,013
2019-02-13 2019-02-11 2.250 9,269,208 -35,000 0.30% 20,855,718
2019-02-12 2019-02-08 2.340 9,304,208 -150,000 0.30% 21,771,847
2019-02-11 2019-02-04 2.260 9,454,208 +122,644 0.31% 21,366,510
2019-02-08 2019-01-31 2.180 9,331,564 -13,180 0.31% 20,342,810
2019-01-31 2019-01-29 2.160 9,344,744 +5,000 0.31% 20,184,647
2019-01-30 2019-01-28 2.110 9,339,744 +10,000 0.31% 19,706,860
2019-01-22 2019-01-18 2.160 9,329,744 -15,000 0.31% 20,152,247
2019-01-17 2019-01-15 2.150 9,344,744 -20,000 0.31% 20,091,200
2019-01-10 2019-01-08 2.100 9,364,744 +10,675 0.31% 19,665,962
2019-01-09 2019-01-07 2.140 9,354,069 +15,000 0.31% 20,017,708
2019-01-08 2019-01-04 2.110 9,339,069 +5,000 0.31% 19,705,436
2019-01-07 2019-01-03 2.150 9,334,069 +5,000 0.31% 20,068,248
2019-01-04 2019-01-02 2.150 9,329,069 +20,000 0.31% 20,057,498
2019-01-03 2018-12-31 2.180 9,309,069 -485,000 0.31% 20,293,770
2019-01-02 2018-12-27 1.900 9,794,069 -430,000 0.32% 18,608,731
2018-12-28 2018-12-24 1.900 10,224,069 -5,000 0.34% 19,425,731
2018-12-27 2018-12-20 1.990 10,229,069 +5,000 0.34% 20,355,847
2018-12-21 2018-12-19 1.940 10,224,069 -1,240,000 0.34% 19,834,694
2018-12-20 2018-12-18 1.950 11,464,069 -40,000 0.38% 22,354,935
2018-12-19 2018-12-17 1.990 11,504,069 -20,000 0.38% 22,893,097
2018-12-17 2018-12-13 1.930 11,524,069 +25,000 0.38% 22,241,453
2018-12-14 2018-12-12 1.970 11,499,069 -5,000 0.38% 22,653,166
2018-12-12 2018-12-10 1.970 11,504,069 -10,000 0.38% 22,663,016
2018-12-11 2018-12-07 1.980 11,514,069 -10,000 0.38% 22,797,857
2018-12-10 2018-12-06 1.990 11,524,069 -5,000 0.38% 22,932,897
2018-12-06 2018-12-04 2.100 11,529,069 +216,000 0.38% 24,211,045
2018-11-29 2018-11-27 1.920 11,313,069 -45,000 0.37% 21,721,092
2018-11-27 2018-11-23 1.930 11,358,069 -25,000 0.37% 21,921,073
2018-11-23 2018-11-21 1.960 11,383,069 -270,000 0.37% 22,310,815
2018-11-22 2018-11-20 1.980 11,653,069 -25,000 0.38% 23,073,077
2018-11-21 2018-11-19 2.060 11,678,069 +364,979 0.38% 24,056,822
2018-11-20 2018-11-16 2.120 11,313,090 -140,000 0.37% 23,983,751
2018-11-19 2018-11-15 2.090 11,453,090 -15,000 0.38% 23,936,958
2018-11-16 2018-11-14 2.200 11,468,090 +85,000 0.38% 25,229,798
2018-11-15 2018-11-13 2.250 11,383,090 -130,000 0.37% 25,611,952
2018-11-13 2018-11-09 2.030 11,513,090 -115,000 0.38% 23,371,573
2018-11-12 2018-11-08 2.080 11,628,090 +30,312 0.38% 24,186,427
2018-11-07 2018-11-05 2.000 11,597,778 -55,000 0.38% 23,195,556
2018-11-06 2018-11-02 1.970 11,652,778 -65,000 0.38% 22,955,973
2018-11-02 2018-10-31 1.790 11,717,778 +185,000 0.38% 20,974,823
2018-11-01 2018-10-30 1.800 11,532,778 -55,000 0.38% 20,759,000
2018-10-31 2018-10-29 1.870 11,587,778 -85,000 0.38% 21,669,145
2018-10-30 2018-10-26 1.890 11,672,778 -81,200 0.38% 22,061,550
2018-10-29 2018-10-25 1.810 11,753,978 -40,000 0.38% 21,274,700
2018-10-26 2018-10-24 1.780 11,793,978 +35,000 0.38% 20,993,281
2018-10-25 2018-10-23 1.870 11,758,978 -95,000 0.38% 21,989,289
2018-10-23 2018-10-19 1.980 11,853,978 -55,160 0.39% 23,470,876
2018-10-22 2018-10-18 1.940 11,909,138 +20,000 0.39% 23,103,728
2018-10-19 2018-10-16 2.000 11,889,138 -25,280 0.39% 23,778,276
2018-10-18 2018-10-15 2.020 11,914,418 +309,000 0.39% 24,067,124
2018-10-16 2018-10-12 1.990 11,605,418 -9,000 0.38% 23,094,782
2018-10-15 2018-10-11 1.970 11,614,418 +15,000 0.38% 22,880,403
2018-10-12 2018-10-10 2.170 11,599,418 -235,000 0.38% 25,170,737
2018-10-10 2018-10-08 2.290 11,834,418 +5,010,000 0.39% 27,100,817
2018-10-09 2018-10-05 2.230 6,824,418 +75,000 0.22% 15,218,452
2018-10-08 2018-10-04 2.270 6,749,418 +10,000 0.22% 15,321,179
2018-10-05 2018-10-03 2.280 6,739,418 -10,000 0.22% 15,365,873
2018-10-04 2018-10-02 2.280 6,749,418 -18,000 0.22% 15,388,673
2018-10-03 2018-09-28 2.550 6,767,418 +265,000 0.22% 17,256,916
2018-10-02 2018-09-27 2.690 6,502,418 -110,000 0.21% 17,491,504
2018-09-28 2018-09-26 2.440 6,612,418 -130,000 0.22% 16,134,300
2018-09-27 2018-09-24 2.160 6,742,418 -40,000 0.22% 14,563,623
2018-09-26 2018-09-21 2.230 6,782,418 +217,190 0.22% 15,124,792
2018-09-24 2018-09-20 2.100 6,565,228 -15,000 0.21% 13,786,979
2018-09-21 2018-09-19 2.100 6,580,228 +146,572 0.21% 13,818,479
2018-09-20 2018-09-18 2.130 6,433,656 +2,847 0.21% 13,703,687
2018-09-19 2018-09-17 2.100 6,430,809 +419,741 0.21% 13,504,699
2018-09-18 2018-09-14 2.300 6,011,068 -3,332 0.20% 13,825,456
2018-09-17 2018-09-13 2.350 6,014,400 +1,925 0.20% 14,133,840
2018-09-13 2018-09-11 2.530 6,012,475 +2,132 0.20% 15,211,562
2018-09-11 2018-09-07 2.170 6,010,343 -1,049 0.20% 13,042,444
2018-09-10 2018-09-06 2.360 6,011,392 -1,748 0.20% 14,186,885
2018-09-07 2018-09-05 2.380 6,013,140 -50,000 0.20% 14,311,273
2018-09-06 2018-09-04 2.460 6,063,140 +40,000 0.20% 14,915,324
2018-09-05 2018-09-03 2.710 6,023,140 +10,000 0.20% 16,322,709
2018-09-04 2018-08-31 2.800 6,013,140 -15,000 0.20% 16,836,792
2018-09-03 2018-08-30 2.790 6,028,140 +15,000 0.20% 16,818,511
2018-08-31 2018-08-29 2.880 6,013,140 -5,000 0.20% 17,317,843
2018-08-30 2018-08-28 2.910 6,018,140 -10,000 0.20% 17,512,787
2018-08-29 2018-08-27 2.920 6,028,140 +15,000 0.20% 17,602,169
2018-08-28 2018-08-24 2.910 6,013,140 -62,618 0.20% 17,498,237
2018-08-27 2018-08-23 2.920 6,075,758 +10,550 0.20% 17,741,213
2018-08-24 2018-08-22 3.000 6,065,208 +28,746 0.20% 18,195,624
2018-08-23 2018-08-21 2.990 6,036,462 -77,035 0.20% 18,049,021
2018-08-22 2018-08-20 3.030 6,113,497 +1,116 0.20% 18,523,896
2018-08-21 2018-08-17 2.950 6,112,381 -15,000 0.20% 18,031,524
2018-08-20 2018-08-16 2.880 6,127,381 -289,963 0.20% 17,646,857
2018-08-17 2018-08-15 2.790 6,417,344 +5,000 0.21% 17,904,390
2018-08-16 2018-08-14 2.850 6,412,344 -10,640 0.21% 18,275,180
2018-08-15 2018-08-13 2.890 6,422,984 +5,000 0.21% 18,562,424
2018-08-14 2018-08-10 3.250 6,417,984 +2,500,001 0.21% 20,858,448
2018-08-13 2018-08-09 3.110 3,917,983 +48,159 0.13% 12,184,927
2018-08-08 2018-08-06 3.280 3,869,824 -2 0.13% 12,693,023
2018-08-07 2018-08-03 3.410 3,869,826 -30,000 0.13% 13,196,107
2018-08-06 2018-08-02 3.250 3,899,826 -5,000 0.13% 12,674,434
2018-08-02 2018-07-31 3.250 3,904,826 -35,000 0.13% 12,690,684
2018-08-01 2018-07-30 3.340 3,939,826 -126,574 0.13% 13,159,019
2018-07-31 2018-07-27 3.460 4,066,400 -5,000 0.13% 14,069,744
2018-07-30 2018-07-26 3.530 4,071,400 +200,000 0.13% 14,372,042
2018-07-27 2018-07-25 3.210 3,871,400 -125,000 0.13% 12,427,194
2018-07-26 2018-07-24 3.100 3,996,400 +185,000 0.13% 12,388,840
2018-07-25 2018-07-23 3.200 3,811,400 +25,000 0.12% 12,196,480
2018-07-24 2018-07-20 3.200 3,786,400 +115,000 0.12% 12,116,480
2018-07-23 2018-07-19 3.170 3,671,400 -5,000 0.12% 11,638,338
2018-07-20 2018-07-18 3.200 3,676,400 -65,000 0.12% 11,764,480
2018-07-19 2018-07-17 3.360 3,741,400 +270,000 0.12% 12,571,104
2018-07-18 2018-07-16 3.190 3,471,400 -320,000 0.11% 11,073,766
2018-07-17 2018-07-13 3.000 3,791,400 +315,000 0.12% 11,374,200
2018-07-16 2018-07-12 3.000 3,476,400 -25,000 0.11% 10,429,200
2018-07-13 2018-07-11 2.950 3,501,400 -15,000 0.11% 10,329,130
2018-07-10 2018-07-06 2.630 3,516,400 +160,000 0.11% 9,248,132
2018-07-09 2018-07-05 2.540 3,356,400 +1,850,000 0.11% 8,525,256
2018-07-06 2018-07-04 2.510 1,506,400 -10,000 0.05% 3,781,064
2018-07-05 2018-07-03 2.430 1,516,400 +14,231 0.05% 3,684,852
2018-07-04 2018-06-29 2.420 1,502,169 -287,499 0.05% 3,635,249
2018-07-03 2018-06-28 2.380 1,789,668 -570 0.06% 4,259,410
2018-06-29 2018-06-27 2.400 1,790,238 +5,000 0.06% 4,296,571
2018-06-27 2018-06-25 2.360 1,785,238 -1,560 0.06% 4,213,162
2018-06-25 2018-06-21 2.420 1,786,798 -75,000 0.06% 4,324,051
2018-06-22 2018-06-20 2.400 1,861,798 -513,403 0.06% 4,468,315
2018-06-21 2018-06-19 2.460 2,375,201 +15,000 0.08% 5,842,994
2018-06-20 2018-06-15 2.590 2,360,201 +420,000 0.08% 6,112,921
2018-06-19 2018-06-14 2.580 1,940,201 -375,000 0.06% 5,005,719
2018-06-15 2018-06-13 2.480 2,315,201 +284,210 0.08% 5,741,698
2018-06-14 2018-06-12 2.540 2,030,991 +184 0.07% 5,158,717
2018-06-05 2018-06-01 2.420 2,030,807 -20,000 0.07% 4,914,553
2018-06-04 2018-05-31 2.360 2,050,807 +20,000 0.07% 4,839,905
2018-05-31 2018-05-29 2.460 2,030,807 +30,000 0.07% 4,995,785
2018-05-30 2018-05-28 2.530 2,000,807 -300,000 0.07% 5,062,042
2018-05-29 2018-05-25 2.670 2,300,807 +319,000 0.07% 6,143,155
2018-05-28 2018-05-24 2.300 1,981,807 +180,000 0.06% 4,558,156
2018-05-25 2018-05-23 2.120 1,801,807 +10,000 0.06% 3,819,831
2018-05-24 2018-05-21 2.120 1,791,807 -15,000 0.06% 3,798,631
2018-05-23 2018-05-18 2.120 1,806,807 +10,000 0.06% 3,830,431
2018-05-18 2018-05-16 2.050 1,796,807 -3,202 0.06% 3,683,454
2018-05-16 2018-05-14 1.960 1,800,009 +9 0.06% 3,528,018
2018-05-15 2018-05-11 1.950 1,800,000 +10,000 0.06% 3,510,000
2018-05-14 2018-05-10 1.920 1,790,000 +30,000 0.06% 3,436,800
2018-05-07 2018-05-03 2.000 1,760,000 +155,000 0.06% 3,520,000
2018-05-04 2018-05-02 2.000 1,605,000 +505,000 0.05% 3,210,000
2018-05-02 2018-04-27 1.960 1,100,000 +10,000 0.04% 2,156,000
2018-04-30 2018-04-26 1.980 1,090,000 +5,000 0.04% 2,158,200
2018-04-23 2018-04-19 2.000 1,085,000 +135,000 0.04% 2,170,000
2018-04-20 2018-04-18 2.050 950,000 +365,000 0.03% 1,947,500
2018-04-19 2018-04-17 2.040 585,000 -276,750 0.02% 1,193,400
2018-04-16 2018-04-12 2.060 861,750 +525,000 0.03% 1,775,205
2018-04-13 2018-04-11 1.900 336,750 -5,000 0.01% 639,825
2018-04-09 2018-04-04 1.630 341,750 -15,000 0.01% 557,052
2018-04-06 2018-04-03 1.640 356,750 +15,000 0.01% 585,070
2018-04-03 2018-03-28 1.610 341,750 -590,000 0.01% 550,218
2018-03-29 2018-03-27 1.630 931,750 +626,750 0.03% 1,518,752
2018-03-26 2018-03-22 1.690 305,000 -65,000 0.01% 515,450
2018-03-08 2018-03-06 1.730 370,000 -280,000 0.01% 640,100
2018-02-14 2018-02-12 1.600 650,000 -5,000 0.02% 1,040,000
2018-02-13 2018-02-09 1.600 655,000 -10,000 0.02% 1,048,000
2018-02-07 2018-02-05 1.730 665,000 +25,000 0.02% 1,150,450
2018-01-31 2018-01-29 1.740 640,000 +575,000 0.02% 1,113,600
2018-01-29 2018-01-25 1.780 65,000 -10,000 0.00% 115,700
2018-01-26 2018-01-24 1.850 75,000 -15,000 0.00% 138,750
2018-01-23 2018-01-19 1.780 90,000 +55,000 0.00% 160,200
2018-01-15 2018-01-11 1.830 35,000 +25,000 0.00% 64,050
2018-01-11 2018-01-09 1.770 10,000 -55,000 0.00% 17,700
2018-01-08 2018-01-04 1.790 65,000 +55,000 0.00% 116,350
2018-01-05 2018-01-03 1.800 10,000 -5,000 0.00% 18,000
2018-01-04 2018-01-02 1.810 15,000 +5,000 0.00% 27,150
2018-01-03 2017-12-29 1.780 10,000 -590,000 0.00% 17,800
2018-01-02 2017-12-28 1.830 600,000 +95,000 0.02% 1,098,000
2017-12-28 2017-12-22 1.800 505,000 +115,000 0.02% 909,000
2017-12-27 2017-12-21 1.830 390,000 -80,000 0.01% 713,700
2017-12-21 2017-12-19 1.810 470,000 +10,000 0.02% 850,700
2017-12-19 2017-12-15 1.900 460,000 +24,994 0.01% 874,000
2017-12-18 2017-12-14 1.850 435,006 +350,006 0.01% 804,761
2017-12-15 2017-12-13 1.830 85,000 +20,000 0.00% 155,550
2017-12-14 2017-12-12 1.820 65,000 +5,000 0.00% 118,300
2017-12-13 2017-12-11 1.780 60,000 -60,000 0.00% 106,800
2017-12-12 2017-12-08 1.780 120,000 +120,000 0.00% 213,600
2017-12-11 2017-12-07 1.800 0 -260,000
2017-12-07 2017-12-05 1.900 260,000 +260,000 0.01% 494,000
2017-12-06 2017-12-04 1.880 0 -350,000
2017-12-05 2017-12-01 1.950 350,000 -905,000 0.01% 682,500
2017-12-04 2017-11-30 1.920 1,255,000 +855,000 0.04% 2,409,600
2017-12-01 2017-11-29 1.980 400,000 +105,000 0.01% 792,000
2017-11-14 2017-11-10 1.970 295,000 -435,000 0.01% 581,150
2017-11-13 2017-11-09 1.980 730,000 +300,000 0.02% 1,445,400
2017-11-10 2017-11-08 1.980 430,000 +380,000 0.01% 851,400
2017-11-09 2017-11-07 1.990 50,000 -140,000 0.00% 99,500
2017-11-01 2017-10-30 2.040 190,000 -5,000 0.01% 387,600
2017-10-31 2017-10-27 1.930 195,000 +100,000 0.01% 376,350
2017-10-30 2017-10-26 1.880 95,000 -485,000 0.00% 178,600
2017-10-27 2017-10-25 1.890 580,000 +230,000 0.02% 1,096,200
2017-10-26 2017-10-24 1.880 350,000 +240,000 0.01% 658,000
2017-10-25 2017-10-23 1.880 110,000 +15,000 0.00% 206,800
2017-10-24 2017-10-20 1.890 95,000 -450,000 0.00% 179,550
2017-10-23 2017-10-19 1.880 545,000 -55,000 0.02% 1,024,600
2017-10-20 2017-10-18 1.920 600,000 -15,000 0.02% 1,152,000
2017-10-19 2017-10-17 1.940 615,000 -1,040,000 0.02% 1,193,100
2017-10-18 2017-10-16 1.930 1,655,000 -560,000 0.06% 3,194,150
2017-10-17 2017-10-13 1.910 2,215,000 +295,000 0.08% 4,230,650
2017-10-16 2017-10-12 1.930 1,920,000 +65,000 0.07% 3,705,600
2017-10-13 2017-10-11 1.920 1,855,000 -880,000 0.06% 3,561,600
2017-10-12 2017-10-10 1.900 2,735,000 -255,000 0.09% 5,196,500
2017-10-11 2017-10-09 1.930 2,990,000 +755,000 0.10% 5,770,700
2017-10-10 2017-10-06 1.900 2,235,000 -320,000 0.08% 4,246,500
2017-10-09 2017-10-04 1.870 2,555,000 -15,000 0.09% 4,777,850
2017-10-06 2017-10-03 1.890 2,570,000 -590,000 0.09% 4,857,300
2017-10-04 2017-09-29 1.870 3,160,000 -700,000 0.11% 5,909,200
2017-10-03 2017-09-28 1.840 3,860,000 +65,000 0.13% 7,102,400
2017-09-29 2017-09-27 1.850 3,795,000 -345,000 0.13% 7,020,750
2017-09-28 2017-09-26 1.800 4,140,000 +75,000 0.14% 7,452,000
2017-09-27 2017-09-25 1.780 4,065,000 +75,000 0.14% 7,235,700
2017-09-26 2017-09-22 1.760 3,990,000 +55,000 0.14% 7,022,400
2017-09-25 2017-09-21 1.800 3,935,000 +65,000 0.13% 7,083,000
2017-09-22 2017-09-20 1.800 3,870,000 +75,000 0.13% 6,966,000
2017-09-21 2017-09-19 1.820 3,795,000 -290,000 0.13% 6,906,900
2017-09-20 2017-09-18 1.810 4,085,000 +175,000 0.14% 7,393,850
2017-09-19 2017-09-15 1.740 3,910,000 +115,000 0.13% 6,803,400
2017-09-18 2017-09-14 1.680 3,795,000 -10,000 0.13% 6,375,600
2017-09-15 2017-09-13 1.680 3,805,000 +10,000 0.13% 6,392,400
2017-09-14 2017-09-12 1.680 3,795,000 -450,000 0.13% 6,375,600
2017-09-13 2017-09-11 1.690 4,245,000 +110,000 0.15% 7,174,050
2017-09-12 2017-09-08 1.680 4,135,000 +10,000 0.14% 6,946,800
2017-09-11 2017-09-07 1.700 4,125,000 +90,000 0.14% 7,012,500
2017-09-08 2017-09-06 1.700 4,035,000 +120,000 0.14% 6,859,500
2017-09-07 2017-09-05 1.720 3,915,000 +95,000 0.13% 6,733,800
2017-09-06 2017-09-04 1.700 3,820,000 -120,000 0.13% 6,494,000
2017-09-05 2017-09-01 1.750 3,940,000 -520,000 0.13% 6,895,000
2017-09-04 2017-08-31 1.720 4,460,000 +475,000 0.15% 7,671,200
2017-09-01 2017-08-30 1.670 3,985,000 +190,000 0.14% 6,654,950
2017-08-30 2017-08-28 1.750 3,795,000 -2,870,000 0.13% 6,641,250
2017-08-29 2017-08-25 1.760 6,665,000 +135,000 0.23% 11,730,400
2017-08-28 2017-08-24 1.790 6,530,000 -10,000 0.22% 11,688,700
2017-08-25 2017-08-22 1.800 6,540,000 +65,000 0.22% 11,772,000
2017-08-24 2017-08-21 1.810 6,475,000 +180,000 0.22% 11,719,750
2017-08-22 2017-08-18 1.810 6,295,000 -400,000 0.22% 11,393,950
2017-08-21 2017-08-17 1.840 6,695,000 +200,000 0.23% 12,318,800
2017-08-18 2017-08-16 1.820 6,495,000 +175,000 0.22% 11,820,900
2017-08-17 2017-08-15 1.810 6,320,000 +25,000 0.22% 11,439,200
2017-08-16 2017-08-14 1.840 6,295,000 -300,000 0.22% 11,582,800
2017-08-15 2017-08-11 1.830 6,595,000 +140,000 0.23% 12,068,850
2017-08-14 2017-08-10 1.870 6,455,000 +160,000 0.22% 12,070,850
2017-08-11 2017-08-09 1.830 6,295,000 -320,000 0.22% 11,519,850
2017-08-10 2017-08-08 1.790 6,615,000 +115,000 0.23% 11,840,850
2017-08-09 2017-08-07 1.760 6,500,000 +205,000 0.22% 11,440,000
2017-08-08 2017-08-04 1.820 6,295,000 -385,000 0.22% 11,456,900
2017-08-07 2017-08-03 1.810 6,680,000 +195,000 0.23% 12,090,800
2017-08-04 2017-08-02 1.870 6,485,000 +190,000 0.22% 12,126,950
2017-08-03 2017-08-01 1.920 6,295,000 -300,000 0.22% 12,086,400
2017-08-02 2017-07-31 1.920 6,595,000 +180,000 0.23% 12,662,400
2017-08-01 2017-07-28 1.980 6,415,000 +120,000 0.22% 12,701,700
2017-07-31 2017-07-27 1.960 6,295,000 -360,000 0.22% 12,338,200
2017-07-28 2017-07-26 1.960 6,655,000 +175,000 0.23% 13,043,800
2017-07-27 2017-07-25 1.930 6,480,000 +120,000 0.22% 12,506,400
2017-07-26 2017-07-24 1.960 6,360,000 +65,000 0.22% 12,465,600
2017-07-25 2017-07-21 1.920 6,295,000 -200,000 0.22% 12,086,400
2017-07-24 2017-07-20 1.980 6,495,000 +200,000 0.22% 12,860,100
2017-07-21 2017-07-19 2.090 6,295,000 -205,000 0.22% 13,156,550
2017-07-20 2017-07-18 2.060 6,500,000 +205,000 0.22% 13,390,000
2017-07-19 2017-07-17 2.150 6,295,000 -210,000 0.22% 13,534,250
2017-07-18 2017-07-14 2.140 6,505,000 +210,000 0.22% 13,920,700
2017-07-17 2017-07-13 2.070 6,295,000 -255,000 0.22% 13,030,650
2017-07-14 2017-07-12 2.000 6,550,000 +255,000 0.22% 13,100,000
2017-07-13 2017-07-11 1.990 6,295,000 -295,000 0.22% 12,527,050
2017-07-12 2017-07-10 2.000 6,590,000 +70,000 0.23% 13,180,000
2017-07-11 2017-07-07 1.980 6,520,000 +234,000 0.22% 12,909,600
2017-07-10 2017-07-06 1.960 6,286,000 -910,000 0.21% 12,320,560
2017-07-07 2017-07-05 1.950 7,196,000 +641,000 0.25% 14,032,200
2017-07-06 2017-07-04 1.890 6,555,000 -1,437,610 0.22% 12,388,950
2017-07-05 2017-07-03 1.950 7,992,610 -2,860,000 0.27% 15,585,590
2017-07-04 2017-06-30 1.960 10,852,610 +975,000 0.37% 21,271,116
2017-07-03 2017-06-29 1.970 9,877,610 +395,000 0.34% 19,458,892
2017-06-30 2017-06-28 1.850 9,482,610 +455,000 0.32% 17,542,828
2017-06-29 2017-06-27 1.990 9,027,610 -220,000 0.31% 17,964,944
2017-06-28 2017-06-26 1.820 9,247,610 +485,000 0.32% 16,830,650
2017-06-27 2017-06-23 1.730 8,762,610 -880,000 0.30% 15,159,315
2017-06-26 2017-06-22 1.610 9,642,610 +540,000 0.33% 15,524,602
2017-06-23 2017-06-21 1.600 9,102,610 -8,475,000 0.31% 14,564,176
2017-06-22 2017-06-20 1.610 17,577,610 -1,235,000 0.60% 28,299,952
2017-06-21 2017-06-19 1.610 18,812,610 +10,128,502 0.64% 30,288,302
2017-06-09 2017-06-07 1.620 8,684,108 -1,335,000 0.30% 14,068,255
2017-06-07 2017-06-05 1.610 10,019,108 +1,105,000 0.34% 16,130,764
2017-06-06 2017-06-02 1.620 8,914,108 -45,000 0.30% 14,440,855
2017-06-05 2017-06-01 1.610 8,959,108 -95,000 0.31% 14,424,164
2017-06-02 2017-05-31 1.620 9,054,108 +155,000 0.31% 14,667,655
2017-06-01 2017-05-29 1.620 8,899,108 +215,000 0.30% 14,416,555
2017-05-31 2017-05-26 1.620 8,684,108 -430,000 0.30% 14,068,255
2017-05-29 2017-05-25 1.610 9,114,108 +100,000 0.31% 14,673,714
2017-05-26 2017-05-24 1.610 9,014,108 +105,000 0.31% 14,512,714
2017-05-25 2017-05-23 1.610 8,909,108 +120,000 0.31% 14,343,664
2017-05-24 2017-05-22 1.620 8,789,108 +105,000 0.30% 14,238,355
2017-05-16 2017-05-12 1.600 8,684,108 +3,700 0.30% 13,894,573
2017-05-12 2017-05-10 1.640 8,680,408 -20,000 0.30% 14,235,869
2017-05-11 2017-05-09 1.620 8,700,408 -15,000 0.30% 14,094,661
2017-05-10 2017-05-08 1.620 8,715,408 -55,000 0.30% 14,118,961
2017-05-09 2017-05-05 1.640 8,770,408 +86,300 0.30% 14,383,469
2017-05-08 2017-05-04 1.660 8,684,108 -8,465,000 0.30% 14,415,619
2017-05-05 2017-05-02 1.670 17,149,108 +8,465,000 0.59% 28,639,010
2017-05-04 2017-04-28 1.600 8,684,108 +1,385,000 0.30% 13,894,573
2017-05-02 2017-04-27 1.600 7,299,108 -55,000 0.25% 11,678,573
2017-04-28 2017-04-26 1.610 7,354,108 -285,000 0.26% 11,840,114
2017-04-27 2017-04-25 1.620 7,639,108 +5,000 0.27% 12,375,355
2017-04-26 2017-04-24 1.600 7,634,108 +30,000 0.27% 12,214,573
2017-04-25 2017-04-21 1.620 7,604,108 +120,000 0.27% 12,318,655
2017-04-24 2017-04-20 1.600 7,484,108 -50,000 0.26% 11,974,573
2017-04-20 2017-04-18 1.590 7,534,108 +45,000 0.26% 11,979,232
2017-04-19 2017-04-13 1.610 7,489,108 -145,000 0.26% 12,057,464
2017-04-18 2017-04-12 1.630 7,634,108 -30,000 0.27% 12,443,596
2017-04-13 2017-04-11 1.610 7,664,108 -65,000 0.27% 12,339,214
2017-04-12 2017-04-10 1.620 7,729,108 +115,000 0.27% 12,521,155
2017-04-11 2017-04-07 1.640 7,614,108 -10,000 0.27% 12,487,137
2017-04-10 2017-04-06 1.620 7,624,108 +10,000 0.27% 12,351,055
2017-04-06 2017-04-03 1.610 7,614,108 +315,000 0.27% 12,258,714
2017-03-31 2017-03-29 1.530 7,299,108 +465,000 0.25% 11,167,635
2017-03-30 2017-03-28 1.460 6,834,108 +1,000,000 0.24% 9,977,798
2017-03-29 2017-03-27 1.470 5,834,108 +2,000,000 0.20% 8,576,139
2017-03-28 2017-03-24 1.520 3,834,108 -2,030,000 0.13% 5,827,844
2017-03-27 2017-03-23 1.560 5,864,108 +3,000,000 0.20% 9,148,008
2017-03-22 2017-03-20 1.670 2,864,108 +810,000 0.10% 4,783,060
2017-03-21 2017-03-17 1.670 2,054,108 +2,020,000 0.07% 3,430,360
2017-03-16 2017-03-14 1.670 34,108 -50,000 0.00% 56,960
2017-03-13 2017-03-09 1.720 84,108 -115,000 0.00% 144,666
2017-03-10 2017-03-08 1.750 199,108 -5,000 0.01% 348,439
2017-03-09 2017-03-07 1.750 204,108 +110,000 0.01% 357,189
2017-03-08 2017-03-06 1.700 94,108 -1,960,000 0.00% 159,984
2017-03-07 2017-03-03 1.700 2,054,108 -10,000 0.07% 3,491,984
2017-03-06 2017-03-02 1.690 2,064,108 -370,000 0.07% 3,488,343
2017-03-02 2017-02-28 1.690 2,434,108 -515,000 0.08% 4,113,643
2017-03-01 2017-02-27 1.690 2,949,108 -375,000 0.10% 4,983,993
2017-02-28 2017-02-24 1.690 3,324,108 -1,595,000 0.12% 5,617,743
2017-02-27 2017-02-23 1.690 4,919,108 -2,000,000 0.17% 8,313,293
2017-02-24 2017-02-22 1.690 6,919,108 -30,000 0.24% 11,693,293
2017-02-23 2017-02-21 1.680 6,949,108 -970,000 0.24% 11,674,501
2017-02-21 2017-02-17 1.690 7,919,108 -15,000 0.28% 13,383,293
2017-02-20 2017-02-16 1.680 7,934,108 +18,955 0.28% 13,329,301
2017-02-17 2017-02-15 1.660 7,915,153 -2,210 0.28% 13,139,154
2017-02-16 2017-02-14 1.680 7,917,363 -65,000 0.28% 13,301,170
2017-02-15 2017-02-13 1.700 7,982,363 -80,000 0.28% 13,570,017
2017-02-14 2017-02-10 1.700 8,062,363 -890,000 0.28% 13,706,017
2017-02-13 2017-02-09 1.640 8,952,363 -236,106 0.31% 14,681,875
2017-02-10 2017-02-08 1.670 9,188,469 -104,398 0.32% 15,344,743
2017-02-09 2017-02-07 1.620 9,292,867 -435,000 0.32% 15,054,445
2017-02-08 2017-02-06 1.640 9,727,867 +800,000 0.34% 15,953,702
2017-02-07 2017-02-03 1.680 8,927,867 -182,613 0.31% 14,998,817
2017-02-06 2017-02-02 1.700 9,110,480 -164,520 0.32% 15,487,816
2017-02-03 2017-02-01 1.720 9,275,000 -330,000 0.32% 15,953,000
2017-02-01 2017-01-25 1.570 9,605,000 -160,000 0.33% 15,079,850
2017-01-26 2017-01-24 1.580 9,765,000 -1,625,000 0.34% 15,428,700
2017-01-25 2017-01-23 1.570 11,390,000 -2,345,000 0.40% 17,882,300
2017-01-20 2017-01-18 1.590 13,735,000 -2,385,000 0.48% 21,838,650
2017-01-19 2017-01-17 1.570 16,120,000 -2,895,000 0.56% 25,308,400
2017-01-17 2017-01-13 1.550 19,015,000 -1,485,000 0.66% 29,473,250
2017-01-16 2017-01-12 1.590 20,500,000 -885,000 0.71% 32,595,000
2017-01-13 2017-01-11 1.570 21,385,000 +300,000 0.75% 33,574,450
2017-01-11 2017-01-09 1.570 21,085,000 -45,000 0.74% 33,103,450
2017-01-10 2017-01-06 1.580 21,130,000 -745,000 0.74% 33,385,400
2017-01-09 2017-01-05 1.570 21,875,000 +1,660,000 0.76% 34,343,750
2017-01-06 2017-01-04 1.560 20,215,000 -95,000 0.70% 31,535,400
2017-01-05 2017-01-03 1.570 20,310,000 -191,992 0.71% 31,886,700
2017-01-04 2016-12-30 1.600 20,501,992 +3,345,000 0.71% 32,803,187
2017-01-03 2016-12-29 1.530 17,156,992 -5,000 0.60% 26,250,198
2016-12-30 2016-12-28 1.560 17,161,992 -35,000 0.60% 26,772,708
2016-12-28 2016-12-22 1.540 17,196,992 +141,100 0.60% 26,483,368
2016-12-23 2016-12-21 1.550 17,055,892 +575,000 0.59% 26,436,633
2016-12-22 2016-12-20 1.570 16,480,892 +400,000 0.57% 25,875,000
2016-12-21 2016-12-19 1.560 16,080,892 +1,100,000 0.56% 25,086,192
2016-12-20 2016-12-16 1.590 14,980,892 -40,000 0.52% 23,819,618
2016-12-19 2016-12-15 1.570 15,020,892 -30,000 0.52% 23,582,800
2016-12-16 2016-12-14 1.580 15,050,892 -165,000 0.52% 23,780,409
2016-12-15 2016-12-13 1.600 15,215,892 +205,000 0.53% 24,345,427
2016-12-14 2016-12-12 1.590 15,010,892 -60,000 0.52% 23,867,318
2016-12-13 2016-12-09 1.560 15,070,892 +480,000 0.53% 23,510,592
2016-12-12 2016-12-08 1.600 14,590,892 -140,000 0.51% 23,345,427
2016-12-09 2016-12-07 1.560 14,730,892 -40,000 0.51% 22,980,192
2016-12-08 2016-12-06 1.610 14,770,892 +785,000 0.51% 23,781,136
2016-12-07 2016-12-05 1.550 13,985,892 +1,860,000 0.49% 21,678,133
2016-12-06 2016-12-02 1.530 12,125,892 +605,000 0.42% 18,552,615
2016-12-05 2016-12-01 1.530 11,520,892 -395,000 0.40% 17,626,965
2016-12-02 2016-11-30 1.540 11,915,892 +110,000 0.42% 18,350,474
2016-12-01 2016-11-29 1.520 11,805,892 +575,000 0.41% 17,944,956
2016-11-28 2016-11-24 1.510 11,230,892 +600,000 0.39% 16,958,647
2016-11-25 2016-11-23 1.530 10,630,892 -200,000 0.37% 16,265,265
2016-11-24 2016-11-22 1.530 10,830,892 -1,065,000 0.38% 16,571,265
2016-11-23 2016-11-21 1.550 11,895,892 -550,000 0.41% 18,438,633
2016-11-18 2016-11-16 1.540 12,445,892 -39,108 0.43% 19,166,674
2016-11-16 2016-11-14 1.590 12,485,000 -10,000 0.44% 19,851,150
2016-11-15 2016-11-11 1.600 12,495,000 -40,000 0.44% 19,992,000
2016-11-14 2016-11-10 1.610 12,535,000 +10,000 0.44% 20,181,350
2016-11-11 2016-11-09 1.630 12,525,000 -1,650,000 0.44% 20,415,750
2016-11-10 2016-11-08 1.590 14,175,000 -790,000 0.49% 22,538,250
2016-11-09 2016-11-07 1.640 14,965,000 -2,660,000 0.52% 24,542,600
2016-11-08 2016-11-04 1.650 17,625,000 +3,095,000 0.61% 29,081,250
2016-11-03 2016-11-01 1.400 14,530,000 +530,000 0.51% 20,342,000
2016-11-01 2016-10-28 1.400 14,000,000 -335,000 0.49% 19,600,000
2016-10-26 2016-10-24 1.390 14,335,000 -165,000 0.50% 19,925,650
2016-10-19 2016-10-17 1.400 14,500,000 +500,000 0.51% 20,300,000
2016-10-18 2016-10-14 1.400 14,000,000 +1,665,000 0.49% 19,600,000
2016-10-07 2016-10-05 1.460 12,335,000 -90,000 0.43% 18,009,100
2016-10-04 2016-09-30 1.440 12,425,000 +90,000 0.43% 17,892,000
2016-09-27 2016-09-23 1.310 12,335,000 -20,000 0.43% 16,158,850
2016-09-26 2016-09-22 1.310 12,355,000 +810,000 0.43% 16,185,050
2016-09-23 2016-09-21 1.310 11,545,000 -15,000 0.40% 15,123,950
2016-09-22 2016-09-20 1.310 11,560,000 -115,000 0.40% 15,143,600
2016-09-21 2016-09-19 1.240 11,675,000 +25,000 0.41% 14,477,000
2016-09-20 2016-09-15 1.170 11,650,000 -125,000 0.41% 13,630,500
2016-09-19 2016-09-14 1.160 11,775,000 +1,650,000 0.41% 13,659,000
2016-09-15 2016-09-13 1.150 10,125,000 +940,000 0.35% 11,643,750
2016-09-14 2016-09-12 1.120 9,185,000 +10,000 0.32% 10,287,200
2016-09-13 2016-09-09 1.140 9,175,000 +15,000 0.32% 10,459,500
2016-09-12 2016-09-08 1.150 9,160,000 +10,000 0.32% 10,534,000
2016-08-31 2016-08-29 1.130 9,150,000 +15,000 0.32% 10,339,500
2016-08-30 2016-08-26 1.120 9,135,000 +30,000 0.32% 10,231,200
2016-08-29 2016-08-25 1.140 9,105,000 +30,000 0.32% 10,379,700
2016-08-26 2016-08-24 1.120 9,075,000 -100,000 0.32% 10,164,000
2016-08-23 2016-08-19 1.140 9,175,000 +20,000 0.32% 10,459,500
2016-08-22 2016-08-18 1.130 9,155,000 +2,945,000 0.32% 10,345,150
2016-08-17 2016-08-15 1.110 6,210,000 +4,000,000 0.22% 6,893,100
2016-08-12 2016-08-10 1.110 2,210,000 +1,945,000 0.08% 2,453,100
2016-08-08 2016-08-04 1.010 265,000 -35,000 0.01% 267,650
2016-07-28 2016-07-26 1.090 300,000 +10,000 0.01% 327,000
2016-07-26 2016-07-22 1.090 290,000 +10,000 0.01% 316,100
2016-07-22 2016-07-20 1.120 280,000 +15,000 0.01% 313,600
2016-07-20 2016-07-18 1.130 265,000 +25,000 0.01% 299,450
2016-07-18 2016-07-14 1.180 240,000 -2,025,000 0.01% 283,200
2016-07-15 2016-07-13 1.080 2,265,000 -500,000 0.08% 2,446,200
2016-07-12 2016-07-08 1.020 2,765,000 +20,000 0.10% 2,820,300
2016-07-11 2016-07-07 1.040 2,745,000 +105,000 0.10% 2,854,800
2016-07-08 2016-07-06 1.050 2,640,000 -2,925,000 0.09% 2,772,000
2016-07-07 2016-07-05 1.020 5,565,000 -3,500,000 0.19% 5,676,300
2016-07-06 2016-07-04 1.000 9,065,000 -2,480,000 0.32% 9,065,000
2016-06-07 2016-06-03 1.020 11,545,000 -85,000 0.40% 11,775,900
2016-06-01 2016-05-30 1.070 11,630,000 -40,000 0.41% 12,444,100
2016-05-31 2016-05-27 1.040 11,670,000 -35,000 0.41% 12,136,800
2016-05-26 2016-05-24 1.050 11,705,000 -15,000 0.41% 12,290,250
2016-05-25 2016-05-23 1.080 11,720,000 -340,000 0.41% 12,657,600
2016-05-24 2016-05-20 1.080 12,060,000 -70,000 0.42% 13,024,800
2016-05-23 2016-05-19 1.100 12,130,000 +500,000 0.42% 13,343,000
2016-04-26 2016-04-22 1.010 11,630,000 -126,400 0.41% 11,746,300
2016-04-25 2016-04-21 0.990 11,756,400 -195,000 0.41% 11,638,836
2016-04-22 2016-04-20 0.980 11,951,400 -235,000 0.42% 11,712,372
2016-04-21 2016-04-19 0.990 12,186,400 +158,400 0.42% 12,064,536
2016-04-20 2016-04-18 1.020 12,028,000 -250,000 0.42% 12,268,560
2016-04-19 2016-04-15 1.040 12,278,000 -70,000 0.43% 12,769,120
2016-04-14 2016-04-12 1.050 12,348,000 +718,000 0.43% 12,965,400
2016-02-18 2016-02-16 1.000 11,630,000 +1,500,000 0.41% 11,630,000
2016-01-20 2016-01-18 1.060 10,130,000 -35,000 0.35% 10,737,800
2016-01-19 2016-01-15 1.010 10,165,000 +35,000 0.35% 10,266,650
2016-01-18 2016-01-14 1.110 10,130,000 -45,000 0.35% 11,244,300
2016-01-15 2016-01-13 1.040 10,175,000 -125,000 0.35% 10,582,000
2016-01-14 2016-01-12 1.100 10,300,000 +30,000 0.36% 11,330,000
2016-01-13 2016-01-11 1.170 10,270,000 -60,000 0.36% 12,015,900
2016-01-12 2016-01-08 1.200 10,330,000 -25,000 0.36% 12,396,000
2016-01-11 2016-01-07 1.140 10,355,000 -35,000 0.36% 11,804,700
2016-01-08 2016-01-06 1.120 10,390,000 +10,000,000 0.36% 11,636,800
2015-12-28 2015-12-22 0.720 390,000 -1,220,000 0.01% 280,800
2015-12-18 2015-12-16 0.700 1,610,000 +20,000 0.06% 1,127,000
2015-12-17 2015-12-15 0.680 1,590,000 -205,000 0.06% 1,081,200
2015-12-14 2015-12-10 0.650 1,795,000 +45,000 0.06% 1,166,750
2015-12-08 2015-12-04 0.670 1,750,000 +215,000 0.06% 1,172,500
2015-12-07 2015-12-03 0.650 1,535,000 +35,000 0.05% 997,750
2015-12-04 2015-12-02 0.650 1,500,000 +515,000 0.05% 975,000
2015-12-03 2015-12-01 0.710 985,000 -5,000 0.03% 699,350
2015-12-02 2015-11-30 0.710 990,000 +5,000 0.03% 702,900
2015-12-01 2015-11-27 0.730 985,000 +340,000 0.03% 719,050
2015-11-30 2015-11-26 0.750 645,000 +260,000 0.02% 483,750
2015-11-27 2015-11-25 0.750 385,000 +180,000 0.01% 288,750
2015-11-26 2015-11-24 0.760 205,000 -95,000 0.01% 155,800
2015-11-25 2015-11-23 0.780 300,000 +190,000 0.01% 234,000
2015-10-13 2015-10-09 0.830 110,000 -50,000 0.00% 91,300
2015-10-12 2015-10-08 0.870 160,000 +50,000 0.01% 139,200
2015-09-22 2015-09-18 0.800 110,000 -985,000 0.00% 88,000
2015-09-08 2015-09-04 0.640 1,095,000 +985,000 0.04% 700,800
2015-06-16 2015-06-12 1.760 110,000 +10,000 0.00% 193,600
2015-06-12 2015-06-10 1.700 100,000 -1,500,000 0.00% 170,000
2015-06-09 2015-06-05 1.810 1,600,000 -40,000 0.06% 2,896,000
2015-06-02 2015-05-29 1.860 1,640,000 +40,000 0.06% 3,050,400
2015-05-20 2015-05-18 1.620 1,600,000 +100,000 0.06% 2,592,000
2015-05-05 2015-04-30 1.450 1,500,000 -7,245,000 0.06% 2,175,000
2015-04-29 2015-04-27 1.400 8,745,000 -1,105,000 0.37% 12,243,000
2015-04-28 2015-04-24 1.340 9,850,000 -5,610,000 0.41% 13,199,000
2015-04-09 2015-04-02 1.100 15,460,000 +1,945,000 0.65% 17,006,000
2015-04-02 2015-03-31 1.340 13,515,000 -2,095,000 0.57% 18,110,100
2015-04-01 2015-03-30 1.170 15,610,000 -30,000 0.65% 18,263,700
2015-03-26 2015-03-24 1.200 15,640,000 +2,800,000 0.65% 18,768,000
2015-03-25 2015-03-23 1.150 12,840,000 +30,000 0.54% 14,766,000
2015-03-17 2015-03-13 1.100 12,810,000 -45,000 0.54% 14,091,000
2015-03-13 2015-03-11 1.100 12,855,000 +45,000 0.54% 14,140,500
2015-03-12 2015-03-10 1.140 12,810,000 +55,000 0.54% 14,603,400
2015-02-06 2015-02-04 1.050 12,755,000 -4,755,000 0.64% 13,392,750
2015-02-05 2015-02-03 1.070 17,510,000 -9,190,000 0.88% 18,735,700
2014-12-09 2014-12-05 0.920 26,700,000 -30,000 1.34% 24,564,000
2014-12-04 2014-12-02 0.890 26,730,000 +1,500,000 1.34% 23,789,700
2014-11-26 2014-11-24 0.950 25,230,000 +200,000 1.27% 23,968,500
2014-11-19 2014-11-17 0.990 25,030,000 -250,000 1.26% 24,779,700
2014-11-18 2014-11-14 0.980 25,280,000 -250,000 1.27% 24,774,400
2014-11-14 2014-11-12 0.920 25,530,000 -1,000,000 1.28% 23,487,600
2014-11-10 2014-11-06 0.920 26,530,000 -50,000 1.33% 24,407,600
2014-11-06 2014-11-04 0.920 26,580,000 +25,000,000 1.33% 24,453,600
2014-11-05 2014-11-03 0.930 1,580,000 -385,000 0.08% 1,469,400
2014-10-28 2014-10-24 0.910 1,965,000 -1,610,000 0.10% 1,788,150
2014-10-23 2014-10-21 0.920 3,575,000 -395,000 0.18% 3,289,000
2014-10-21 2014-10-17 0.980 3,970,000 -880,000 0.20% 3,890,600
2014-10-20 2014-10-16 0.970 4,850,000 -820,000 0.24% 4,704,500
2014-10-17 2014-10-15 1.080 5,670,000 -1,000,000 0.28% 6,123,600
2014-10-14 2014-10-10 0.930 6,670,000 +1,530,000 0.33% 6,203,100
2014-09-25 2014-09-23 0.930 5,140,000 -1,000,000 0.26% 4,780,200
2014-09-23 2014-09-19 0.910 6,140,000 -1,000,000 0.31% 5,587,400
2014-09-22 2014-09-18 0.870 7,140,000 -205,000 0.36% 6,211,800
2014-09-19 2014-09-17 0.870 7,345,000 +205,000 0.37% 6,390,150
2014-09-17 2014-09-15 0.930 7,140,000 -50,000 0.36% 6,640,200
2014-09-12 2014-09-10 0.880 7,190,000 +6,000,000 0.36% 6,327,200
2014-09-11 2014-09-08 0.770 1,190,000 +50,000 0.06% 916,300
2014-09-08 2014-09-04 0.690 1,140,000 +1,140,000 0.06% 786,600
2014-07-16 2014-07-14 0.670 0 -30,000
2014-07-04 2014-07-02 0.750 30,000 +30,000 0.00% 22,500
2011-01-13 2011-01-11 0.792 0

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