History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 279,585,446 +0 1.23% 14,538,443
2025-10-13 2025-10-09 0.054 279,585,446 +0 1.23% 15,097,614
2025-10-10 2025-10-08 0.053 279,585,446 +0 1.23% 14,818,029
2025-10-09 2025-10-06 0.052 279,585,446 +0 1.23% 14,538,443
2025-10-08 2025-10-03 0.052 279,585,446 +0 1.23% 14,538,443
2025-10-06 2025-10-02 0.054 279,585,446 +0 1.23% 15,097,614
2025-10-03 2025-09-30 0.053 279,585,446 +0 1.23% 14,818,029
2025-10-02 2025-09-29 0.054 279,585,446 +0 1.23% 15,097,614
2025-09-30 2025-09-26 0.055 279,585,446 +0 1.23% 15,377,200
2025-09-29 2025-09-25 0.056 279,585,446 +0 1.23% 15,656,785
2025-09-26 2025-09-24 0.056 279,585,446 +0 1.23% 15,656,785
2025-09-25 2025-09-23 0.055 279,585,446 +0 1.23% 15,377,200
2025-09-24 2025-09-22 0.058 279,585,446 +0 1.23% 16,215,956
2025-09-23 2025-09-19 0.057 279,585,446 +0 1.23% 15,936,370
2025-09-22 2025-09-18 0.056 279,585,446 +0 1.23% 15,656,785
2025-09-19 2025-09-17 0.053 279,585,446 +0 1.23% 14,818,029
2025-09-18 2025-09-16 0.051 279,585,446 +0 1.23% 14,258,858
2025-09-17 2025-09-15 0.050 279,585,446 +0 1.23% 13,979,272
2025-09-16 2025-09-12 0.051 279,585,446 +0 1.23% 14,258,858
2025-09-15 2025-09-11 0.052 279,585,446 +0 1.23% 14,538,443
2025-09-12 2025-09-10 0.052 279,585,446 +0 1.23% 14,538,443
2025-09-11 2025-09-09 0.051 279,585,446 +0 1.23% 14,258,858
2025-09-10 2025-09-08 0.050 279,585,446 +0 1.23% 13,979,272
2025-09-09 2025-09-05 0.048 279,585,446 +0 1.23% 13,420,101
2025-09-08 2025-09-04 0.048 279,585,446 +0 1.23% 13,420,101
2025-09-05 2025-09-03 0.047 279,585,446 +0 1.23% 13,140,516
2025-09-04 2025-09-02 0.048 279,585,446 +0 1.23% 13,420,101
2025-09-03 2025-09-01 0.048 279,585,446 +0 1.23% 13,420,101
2025-09-02 2025-08-29 0.049 279,585,446 +0 1.23% 13,699,687
2025-09-01 2025-08-28 0.049 279,585,446 +0 1.23% 13,699,687
2025-08-29 2025-08-27 0.048 279,585,446 +0 1.23% 13,420,101
2025-08-28 2025-08-26 0.048 279,585,446 +0 1.23% 13,420,101
2025-08-27 2025-08-25 0.047 279,585,446 +0 1.23% 13,140,516
2025-08-26 2025-08-22 0.047 279,585,446 +0 1.23% 13,140,516
2025-08-25 2025-08-21 0.048 279,585,446 +0 1.23% 13,420,101
2025-08-22 2025-08-20 0.048 279,585,446 +0 1.23% 13,420,101
2025-08-21 2025-08-19 0.047 279,585,446 +0 1.23% 13,140,516
2025-08-20 2025-08-18 0.048 279,585,446 +0 1.23% 13,420,101
2025-08-19 2025-08-15 0.048 279,585,446 +0 1.23% 13,420,101
2025-08-18 2025-08-14 0.048 279,585,446 +0 1.23% 13,420,101
2025-08-15 2025-08-13 0.049 279,585,446 +0 1.23% 13,699,687
2025-08-14 2025-08-12 0.049 279,585,446 +0 1.23% 13,699,687
2025-08-13 2025-08-11 0.048 279,585,446 +0 1.23% 13,420,101
2025-08-12 2025-08-08 0.048 279,585,446 +0 1.23% 13,420,101
2025-08-11 2025-08-07 0.048 279,585,446 +0 1.23% 13,420,101
2025-08-08 2025-08-06 0.048 279,585,446 +0 1.23% 13,420,101
2025-08-07 2025-08-05 0.048 279,585,446 +0 1.23% 13,420,101
2025-08-06 2025-08-04 0.048 279,585,446 +0 1.23% 13,420,101
2025-08-05 2025-08-01 0.050 279,585,446 +0 1.23% 13,979,272
2025-08-04 2025-07-31 0.052 279,585,446 +0 1.23% 14,538,443
2025-08-01 2025-07-30 0.052 279,585,446 +0 1.23% 14,538,443
2025-07-31 2025-07-29 0.053 279,585,446 +0 1.23% 14,818,029
2025-07-30 2025-07-28 0.053 279,585,446 +0 1.23% 14,818,029
2025-07-29 2025-07-25 0.052 279,585,446 +0 1.23% 14,538,443
2025-07-28 2025-07-24 0.050 279,585,446 +0 1.23% 13,979,272
2025-07-25 2025-07-23 0.050 279,585,446 +0 1.23% 13,979,272
2025-07-24 2025-07-22 0.049 279,585,446 +0 1.23% 13,699,687
2025-07-23 2025-07-21 0.051 279,585,446 +0 1.23% 14,258,858
2025-07-22 2025-07-18 0.049 279,585,446 +0 1.23% 13,699,687
2025-07-21 2025-07-17 0.050 279,585,446 +0 1.23% 13,979,272
2025-07-18 2025-07-16 0.051 279,585,446 +0 1.23% 14,258,858
2025-07-17 2025-07-15 0.051 279,585,446 +0 1.23% 14,258,858
2025-07-16 2025-07-14 0.052 279,585,446 +0 1.23% 14,538,443
2025-07-15 2025-07-11 0.052 279,585,446 +0 1.23% 14,538,443
2025-07-14 2025-07-10 0.051 279,585,446 +0 1.23% 14,258,858
2025-07-11 2025-07-09 0.053 279,585,446 +0 1.23% 14,818,029
2025-07-10 2025-07-08 0.054 279,585,446 +0 1.23% 15,097,614
2025-07-09 2025-07-07 0.053 279,585,446 +0 1.23% 14,818,029
2025-07-08 2025-07-04 0.052 279,585,446 +0 1.23% 14,538,443
2025-07-07 2025-07-03 0.053 279,585,446 +0 1.23% 14,818,029
2025-07-04 2025-07-02 0.053 279,585,446 +0 1.23% 14,818,029
2025-07-03 2025-06-30 0.049 279,585,446 +0 1.23% 13,699,687
2025-07-02 2025-06-27 0.050 279,585,446 +0 1.23% 13,979,272
2025-06-30 2025-06-26 0.050 279,585,446 +0 1.23% 13,979,272
2025-06-27 2025-06-25 0.047 279,585,446 +0 1.23% 13,140,516
2025-06-26 2025-06-24 0.046 279,585,446 +0 1.23% 12,860,931
2025-06-25 2025-06-23 0.045 279,585,446 +0 1.23% 12,581,345
2025-06-24 2025-06-20 0.044 279,585,446 +0 1.23% 12,301,760
2025-06-23 2025-06-19 0.041 279,585,446 +0 1.23% 11,463,003
2025-06-20 2025-06-18 0.043 279,585,446 +0 1.23% 12,022,174
2025-06-19 2025-06-17 0.041 279,585,446 +0 1.23% 11,463,003
2025-06-18 2025-06-16 0.040 279,585,446 +0 1.23% 11,183,418
2025-06-17 2025-06-13 0.040 279,585,446 +0 1.23% 11,183,418
2025-06-16 2025-06-12 0.040 279,585,446 +0 1.23% 11,183,418
2025-06-13 2025-06-11 0.039 279,585,446 +0 1.23% 10,903,832
2025-06-12 2025-06-10 0.039 279,585,446 +0 1.23% 10,903,832
2025-06-11 2025-06-09 0.040 279,585,446 +0 1.23% 11,183,418
2025-06-10 2025-06-06 0.039 279,585,446 +0 1.23% 10,903,832
2025-06-09 2025-06-05 0.039 279,585,446 +0 1.23% 10,903,832
2025-06-06 2025-06-04 0.037 279,585,446 +0 1.23% 10,344,662
2025-06-05 2025-06-03 0.036 279,585,446 +0 1.23% 10,065,076
2025-06-04 2025-06-02 0.037 279,585,446 +0 1.23% 10,344,662
2025-06-03 2025-05-30 0.037 279,585,446 +0 1.23% 10,344,662
2025-06-02 2025-05-29 0.038 279,585,446 +0 1.23% 10,624,247
2025-05-30 2025-05-28 0.037 279,585,446 +0 1.23% 10,344,662
2025-05-29 2025-05-27 0.038 279,585,446 +0 1.23% 10,624,247
2025-05-28 2025-05-26 0.039 279,585,446 +0 1.23% 10,903,832
2025-05-27 2025-05-23 0.039 279,585,446 +0 1.23% 10,903,832
2025-05-26 2025-05-22 0.038 279,585,446 +0 1.23% 10,624,247
2025-05-23 2025-05-21 0.038 279,585,446 +0 1.23% 10,624,247
2025-05-22 2025-05-20 0.039 279,585,446 +0 1.23% 10,903,832
2025-05-21 2025-05-19 0.037 279,585,446 +0 1.23% 10,344,662
2025-05-20 2025-05-16 0.037 279,585,446 +0 1.23% 10,344,662
2025-05-19 2025-05-15 0.037 279,585,446 +0 1.23% 10,344,662
2025-05-16 2025-05-14 0.037 279,585,446 +0 1.23% 10,344,662
2025-05-15 2025-05-13 0.036 279,585,446 +0 1.23% 10,065,076
2025-05-14 2025-05-12 0.037 279,585,446 +0 1.23% 10,344,662
2025-05-13 2025-05-09 0.037 279,585,446 +0 1.23% 10,344,662
2025-05-12 2025-05-08 0.037 279,585,446 +0 1.23% 10,344,662
2025-05-09 2025-05-07 0.037 279,585,446 +0 1.23% 10,344,662
2025-05-08 2025-05-06 0.037 279,585,446 +0 1.23% 10,344,662
2025-05-07 2025-05-02 0.038 279,585,446 +0 1.23% 10,624,247
2025-05-06 2025-04-30 0.038 279,585,446 +0 1.23% 10,624,247
2025-05-02 2025-04-29 0.036 279,585,446 +0 1.23% 10,065,076
2025-04-30 2025-04-28 0.034 279,585,446 +0 1.23% 9,505,905
2025-04-29 2025-04-25 0.033 279,585,446 +0 1.23% 9,226,320
2025-04-28 2025-04-24 0.035 279,585,446 +0 1.23% 9,785,491
2025-04-25 2025-04-23 0.035 279,585,446 +0 1.23% 9,785,491
2025-04-24 2025-04-22 0.034 279,585,446 +0 1.23% 9,505,905
2025-04-23 2025-04-17 0.033 279,585,446 +0 1.23% 9,226,320
2025-04-22 2025-04-16 0.033 279,585,446 +0 1.23% 9,226,320
2025-04-17 2025-04-15 0.033 279,585,446 +0 1.23% 9,226,320
2025-04-16 2025-04-14 0.032 279,585,446 +0 1.23% 8,946,734
2025-04-15 2025-04-11 0.031 279,585,446 +0 1.23% 8,667,149
2025-04-14 2025-04-10 0.032 279,585,446 +0 1.23% 8,946,734
2025-04-11 2025-04-09 0.032 279,585,446 +0 1.23% 8,946,734
2025-04-10 2025-04-08 0.031 279,585,446 +0 1.23% 8,667,149
2025-04-09 2025-04-07 0.029 279,585,446 +0 1.23% 8,107,978
2025-04-08 2025-04-03 0.035 279,585,446 +0 1.23% 9,785,491
2025-04-07 2025-04-02 0.037 279,585,446 +0 1.23% 10,344,662
2025-04-03 2025-04-01 0.036 279,585,446 +0 1.23% 10,065,076
2025-04-02 2025-03-31 0.035 279,585,446 +0 1.23% 9,785,491
2025-04-01 2025-03-28 0.033 279,585,446 +0 1.23% 9,226,320
2025-03-31 2025-03-27 0.035 279,585,446 +0 1.23% 9,785,491
2025-03-28 2025-03-26 0.040 279,585,446 +0 1.23% 11,183,418
2025-03-27 2025-03-25 0.036 279,585,446 +0 1.23% 10,065,076
2025-03-26 2025-03-24 0.036 279,585,446 +0 1.23% 10,065,076
2025-03-25 2025-03-21 0.035 279,585,446 +0 1.23% 9,785,491
2025-03-24 2025-03-20 0.039 279,585,446 +0 1.23% 10,903,832
2025-03-21 2025-03-19 0.041 279,585,446 +0 1.23% 11,463,003
2025-03-20 2025-03-18 0.042 279,585,446 +0 1.23% 11,742,589
2025-03-19 2025-03-17 0.040 279,585,446 +0 1.23% 11,183,418
2025-03-18 2025-03-14 0.034 279,585,446 +0 1.23% 9,505,905
2025-03-17 2025-03-13 0.028 279,585,446 +0 1.23% 7,828,392
2025-03-14 2025-03-12 0.028 279,585,446 +0 1.23% 7,828,392
2025-03-13 2025-03-11 0.028 279,585,446 +0 1.23% 7,828,392
2025-03-12 2025-03-10 0.029 279,585,446 +0 1.23% 8,107,978
2025-03-11 2025-03-07 0.029 279,585,446 +0 1.23% 8,107,978
2025-03-10 2025-03-06 0.030 279,585,446 +0 1.23% 8,387,563
2025-03-07 2025-03-05 0.029 279,585,446 +0 1.23% 8,107,978
2025-03-06 2025-03-04 0.028 279,585,446 +1,000,000 1.23% 7,828,392
2025-02-27 2025-02-25 0.028 278,585,446 +1,000,000 1.23% 7,800,392
2025-02-18 2025-02-14 0.029 277,585,446 +1,000,000 1.22% 8,049,978
2024-11-12 2024-11-08 0.039 276,585,446 -250,000 1.22% 10,786,832
2024-10-22 2024-10-18 0.038 276,835,446 +162,796,000 1.22% 10,519,747
2024-09-17 2024-09-13 0.027 114,039,446 +200,000 0.50% 3,079,065
2024-09-16 2024-09-12 0.025 113,839,446 +320,000 0.50% 2,845,986
2024-09-02 2024-08-29 0.026 113,519,446 +320,000 0.50% 2,951,506
2024-08-29 2024-08-27 0.026 113,199,446 +320,000 0.50% 2,943,186
2024-08-28 2024-08-26 0.027 112,879,446 +320,000 0.50% 3,047,745
2024-08-26 2024-08-22 0.027 112,559,446 +224,000 0.50% 3,039,105
2024-08-23 2024-08-21 0.027 112,335,446 +72,000 0.49% 3,033,057
2024-08-20 2024-08-16 0.029 112,263,446 +24,000 0.49% 3,255,640
2024-08-16 2024-08-14 0.029 112,239,446 +296,000 0.49% 3,254,944
2024-08-15 2024-08-13 0.029 111,943,446 +24,000 0.49% 3,246,360
2024-08-05 2024-08-01 0.030 111,919,446 +80,000 0.49% 3,357,583
2024-08-02 2024-07-31 0.031 111,839,446 +320,000 0.49% 3,467,023
2024-07-31 2024-07-29 0.031 111,519,446 +320,000 0.49% 3,457,103
2024-07-30 2024-07-26 0.029 111,199,446 +320,000 0.49% 3,224,784
2024-07-29 2024-07-25 0.031 110,879,446 +320,000 0.49% 3,437,263
2024-07-25 2024-07-23 0.032 110,559,446 +320,000 0.49% 3,537,902
2024-07-24 2024-07-22 0.033 110,239,446 +320,000 0.48% 3,637,902
2024-07-09 2024-07-05 0.035 109,919,446 +320,000 0.48% 3,847,181
2024-07-04 2024-07-02 0.038 109,599,446 +320,000 0.48% 4,164,779
2024-07-03 2024-06-28 0.039 109,279,446 +80,000 0.48% 4,261,898
2024-07-02 2024-06-27 0.037 109,199,446 +224,000 0.48% 4,040,380
2024-06-26 2024-06-24 0.039 108,975,446 +16,000 0.48% 4,250,042
2024-06-11 2024-06-06 0.041 108,959,446 +280,000 0.48% 4,467,337
2024-06-04 2024-05-31 0.041 108,679,446 +40,000 0.48% 4,455,857
2024-05-30 2024-05-28 0.041 108,639,446 +160,000 0.48% 4,454,217
2024-05-29 2024-05-27 0.042 108,479,446 +72,000 0.48% 4,556,137
2024-05-28 2024-05-24 0.043 108,407,446 +88,000 0.48% 4,661,520
2024-05-22 2024-05-20 0.045 108,319,446 +96,000 0.48% 4,874,375
2024-04-24 2024-04-22 0.042 108,223,446 +34,264,000 0.48% 4,545,385
2024-04-11 2024-04-09 0.043 73,959,446 -2,960,000 0.33% 3,180,256
2024-04-02 2024-03-27 0.044 76,919,446 -40,000 0.34% 3,384,456
2024-02-29 2024-02-27 0.038 76,959,446 +2,000 0.34% 2,924,459
2024-01-23 2024-01-19 0.046 76,957,446 -40,000 0.34% 3,540,043
2024-01-09 2024-01-05 0.051 76,997,446 +76,498 0.34% 3,926,870
2023-01-19 2023-01-17 0.097 76,920,948 +43,322,730 0.34% 7,461,332
2022-10-26 2022-10-24 0.076 33,598,218 -750,000 0.26% 2,553,465
2022-10-25 2022-10-21 0.078 34,348,218 -72,000 0.26% 2,679,161
2022-10-24 2022-10-20 0.076 34,420,218 -80,000 0.27% 2,615,937
2022-10-18 2022-10-14 0.075 34,500,218 +72,000 0.27% 2,587,516
2022-10-17 2022-10-13 0.075 34,428,218 +80,000 0.27% 2,582,116
2022-10-07 2022-10-05 0.093 34,348,218 -88,000 0.26% 3,194,384
2022-10-06 2022-10-03 0.091 34,436,218 +88,000 0.27% 3,133,696
2022-10-05 2022-09-30 0.094 34,348,218 -120,000 0.26% 3,228,732
2022-10-03 2022-09-29 0.091 34,468,218 -192,000 0.27% 3,136,608
2022-09-30 2022-09-28 0.094 34,660,218 +312,000 0.27% 3,258,060
2022-09-29 2022-09-27 0.113 34,348,218 -88,000 0.26% 3,881,349
2022-09-28 2022-09-26 0.105 34,436,218 +88,000 0.27% 3,615,803
2022-09-22 2022-09-20 0.122 34,348,218 -80,000 0.26% 4,190,483
2022-09-20 2022-09-16 0.120 34,428,218 +80,000 0.27% 4,131,386
2022-09-15 2022-09-13 0.118 34,348,218 -328,000 0.26% 4,053,090
2022-09-14 2022-09-09 0.120 34,676,218 -696,000 0.27% 4,161,146
2022-09-13 2022-09-08 0.116 35,372,218 +24,000 0.27% 4,103,177
2022-09-05 2022-09-01 0.118 35,348,218 -400,000 0.27% 4,171,090
2022-08-29 2022-08-25 0.137 35,748,218 +400,000 0.28% 4,897,506
2022-08-19 2022-08-17 0.094 35,348,218 -1,700,000 0.27% 3,322,732
2022-08-17 2022-08-15 0.080 37,048,218 +408,000 0.29% 2,963,857
2022-08-02 2022-07-29 0.062 36,640,218 +1,872,000 0.28% 2,271,694
2022-07-27 2022-07-25 0.073 34,768,218 +184,000 0.27% 2,538,080
2021-12-06 2021-12-02 0.116 34,584,218 +1,000,000 0.27% 4,011,769
2021-08-23 2021-08-19 0.116 33,584,218 +96,000 0.26% 3,895,769
2021-02-26 2021-02-24 0.116 33,488,218 -296,000 0.26% 3,884,633
2021-01-15 2021-01-13 0.118 33,784,218 -80,000 0.26% 3,986,538
2021-01-14 2021-01-12 0.119 33,864,218 +136,000 0.26% 4,029,842
2021-01-13 2021-01-11 0.120 33,728,218 +112,000 0.26% 4,047,386
2020-12-29 2020-12-24 0.124 33,616,218 +8,000 0.26% 4,168,411
2020-12-28 2020-12-22 0.127 33,608,218 -8,000 0.26% 4,268,244
2020-12-23 2020-12-21 0.132 33,616,218 +128,000 0.26% 4,437,341
2020-12-04 2020-12-02 0.137 33,488,218 -128,000 0.26% 4,587,886
2020-12-03 2020-12-01 0.139 33,616,218 +124,651 0.26% 4,672,654
2020-12-02 2020-11-30 0.141 33,491,567 -1,398,496 0.26% 4,722,311
2020-12-01 2020-11-27 0.130 34,890,063 -48,000 0.27% 4,535,708
2020-11-30 2020-11-26 0.131 34,938,063 -573,741 0.27% 4,576,886
2020-11-27 2020-11-25 0.130 35,511,804 -1,531,091 0.27% 4,616,535
2020-11-26 2020-11-24 0.135 37,042,895 -2,240,857 0.29% 5,000,791
2020-11-25 2020-11-23 0.129 39,283,752 -633,246 0.30% 5,067,604
2020-11-24 2020-11-20 0.125 39,916,998 -701,281 0.31% 4,989,625
2020-11-23 2020-11-19 0.126 40,618,279 -900,151 0.31% 5,117,903
2020-11-20 2020-11-18 0.126 41,518,430 -487,309 0.32% 5,231,322
2020-11-19 2020-11-17 0.129 42,005,739 -1,872,533 0.32% 5,418,740
2020-11-18 2020-11-16 0.126 43,878,272 -808,807 0.34% 5,528,662
2020-11-17 2020-11-13 0.126 44,687,079 -467,643 0.34% 5,630,572
2020-11-16 2020-11-12 0.128 45,154,722 +166,524 0.35% 5,779,804
2020-11-13 2020-11-11 0.130 44,988,198 -3,181,930 0.35% 5,848,466
2020-11-12 2020-11-10 0.122 48,170,128 -706,514 0.37% 5,876,756
2020-11-11 2020-11-09 0.126 48,876,642 -418,675 0.38% 6,158,457
2020-11-10 2020-11-06 0.124 49,295,317 -266,905 0.38% 6,112,619
2020-11-09 2020-11-05 0.125 49,562,222 -952,486 0.38% 6,195,278
2020-11-06 2020-11-04 0.126 50,514,708 -628,012 0.39% 6,364,853
2020-11-05 2020-11-03 0.125 51,142,720 -1,339,760 0.39% 6,392,840
2020-11-04 2020-11-02 0.124 52,482,480 -287,839 0.40% 6,507,828
2020-11-03 2020-10-30 0.124 52,770,319 -1,004,820 0.41% 6,543,520
2020-11-02 2020-10-29 0.124 53,775,139 -4,181,516 0.41% 6,668,117
2020-10-30 2020-10-28 0.131 57,956,655 -2,025,340 0.45% 7,592,322
2020-10-29 2020-10-27 0.129 59,981,995 -392,508 0.46% 7,737,677
2020-10-28 2020-10-23 0.130 60,374,503 -900,151 0.46% 7,848,685
2020-10-27 2020-10-22 0.129 61,274,654 -282,606 0.47% 7,904,430
2020-10-23 2020-10-21 0.129 61,557,260 -973,419 0.47% 7,940,887
2020-10-22 2020-10-20 0.129 62,530,679 -444,842 0.48% 8,066,458
2020-10-21 2020-10-19 0.133 62,975,521 -1,706,100 0.48% 8,375,744
2020-10-20 2020-10-16 0.134 64,681,621 -2,569,618 0.50% 8,667,337
2020-10-19 2020-10-15 0.123 67,251,239 -1,151,356 0.52% 8,271,902
2020-10-16 2020-10-14 0.119 68,402,595 -3,349,400 0.53% 8,139,909
2020-10-15 2020-10-12 0.118 71,751,995 -4,114,002 0.55% 8,466,735
2020-10-14 2020-10-09 0.120 75,865,997 +319,760 0.58% 9,103,920
2020-10-12 2020-10-08 0.120 75,546,237 -366,341 0.58% 9,065,548
2020-10-09 2020-10-07 0.120 75,912,578 -465,776 0.58% 9,109,509
2020-10-08 2020-10-06 0.121 76,378,354 -1,433,962 0.59% 9,241,781
2020-10-07 2020-10-05 0.117 77,812,316 -1,742,735 0.60% 9,104,041
2020-10-06 2020-09-30 0.121 79,555,051 -418,675 0.61% 9,626,161
2020-10-05 2020-09-29 0.121 79,973,726 -1,491,530 0.62% 9,676,821
2020-09-30 2020-09-28 0.120 81,465,256 -539,044 0.63% 9,775,831
2020-09-29 2020-09-25 0.120 82,004,300 -769,315 0.63% 9,840,516
2020-09-28 2020-09-24 0.120 82,773,615 -900,151 0.64% 9,932,834
2020-09-25 2020-09-23 0.123 83,673,766 -18,179,921 0.64% 10,291,873
2020-09-24 2020-09-22 0.123 101,853,687 -518,110 0.78% 12,528,004
2020-09-23 2020-09-21 0.127 102,371,797 -3,485,538 0.79% 13,001,218
2020-09-22 2020-09-18 0.131 105,857,335 +12,158,244 0.82% 13,867,311
2020-09-21 2020-09-17 0.133 93,699,091 -484,912 0.72% 12,461,979
2020-09-18 2020-09-16 0.134 94,184,003 -937,754 0.73% 12,620,656
2020-09-17 2020-09-15 0.134 95,121,757 -86,341 0.73% 12,746,315
2020-09-16 2020-09-14 0.136 95,208,098 -408,208 0.73% 12,948,301
2020-09-15 2020-09-11 0.136 95,616,306 -832,116 0.74% 13,003,818
2020-09-14 2020-09-10 0.136 96,448,422 -376,807 0.74% 13,116,985
2020-09-11 2020-09-09 0.135 96,825,229 -429,142 0.75% 13,071,406
2020-09-10 2020-09-08 0.136 97,254,371 -638,479 0.75% 13,226,594
2020-09-09 2020-09-07 0.132 97,892,850 -314,006 0.75% 12,921,856
2020-09-08 2020-09-04 0.137 98,206,856 -737,915 0.76% 13,454,339
2020-09-07 2020-09-03 0.133 98,944,771 -931,552 0.76% 13,159,655
2020-09-04 2020-09-02 0.133 99,876,323 -1,167,056 0.77% 13,283,551
2020-09-03 2020-09-01 0.133 101,043,379 -408,208 0.78% 13,438,769
2020-09-02 2020-08-31 0.126 101,451,587 -1,857,870 0.78% 12,782,900
2020-09-01 2020-08-28 0.134 103,309,457 -345,407 0.80% 13,843,467
2020-08-31 2020-08-27 0.135 103,654,864 -324,473 0.80% 13,993,407
2020-08-28 2020-08-26 0.137 103,979,337 -376,807 0.80% 14,245,169
2020-08-27 2020-08-25 0.137 104,356,144 -1,140,889 0.80% 14,296,792
2020-08-26 2020-08-24 0.147 105,497,033 +433,148 0.81% 15,508,064
2020-08-24 2020-08-20 0.152 105,063,885 -491,943 0.81% 15,969,711
2020-08-21 2020-08-19 0.157 105,555,828 -1,214,157 0.81% 16,572,265
2020-08-20 2020-08-18 0.152 106,769,985 -921,085 0.82% 16,229,038
2020-08-19 2020-08-17 0.155 107,691,070 -3,759,475 0.83% 16,692,116
2020-08-18 2020-08-14 0.145 111,450,545 -1,325,189 0.86% 16,160,329
2020-08-17 2020-08-13 0.133 112,775,734 -607,079 0.87% 14,999,173
2020-08-14 2020-08-12 0.135 113,382,813 -1,093,788 0.87% 15,306,680
2020-08-13 2020-08-11 0.141 114,476,601 -1,543,864 0.88% 16,141,201
2020-08-12 2020-08-10 0.143 116,020,465 -1,024,946 0.89% 16,590,926
2020-08-11 2020-08-07 0.143 117,045,411 -418,675 0.90% 16,737,494
2020-08-10 2020-08-06 0.143 117,464,086 -853,050 0.90% 16,797,364
2020-08-07 2020-08-05 0.146 118,317,136 -1,198,457 0.91% 17,274,302
2020-08-06 2020-08-04 0.152 119,515,593 -1,873,570 0.92% 18,166,370
2020-08-05 2020-08-03 0.149 121,389,163 +56,000 0.93% 18,086,985
2020-08-04 2020-07-31 0.145 121,333,163 -56,000 0.93% 17,593,309
2020-07-10 2020-07-08 0.169 121,389,163 +520,000 0.93% 20,514,769
2020-07-09 2020-07-07 0.175 120,869,163 +2,000,000 0.93% 21,152,104
2020-07-08 2020-07-06 0.189 118,869,163 +1,000,000 0.92% 22,466,272
2020-06-29 2020-06-24 0.090 117,869,163 -113,457 0.91% 10,608,225
2020-06-26 2020-06-23 0.090 117,982,620 -3,915,555 0.91% 10,618,436
2020-06-16 2020-06-12 0.090 121,898,175 +48,000 0.94% 10,970,836
2020-06-15 2020-06-11 0.088 121,850,175 -48,000 0.94% 10,722,815
2020-06-09 2020-06-05 0.081 121,898,175 -152,000 0.94% 9,873,752
2020-06-08 2020-06-04 0.080 122,050,175 +152,000 0.94% 9,764,014
2020-05-28 2020-05-26 0.125 121,898,175 +1,528,000 0.94% 15,237,272
2020-05-22 2020-05-20 0.136 120,370,175 -80,000 0.93% 16,370,344
2020-05-21 2020-05-19 0.137 120,450,175 +80,000 0.93% 16,501,674
2020-05-05 2020-04-29 0.159 120,370,175 -4,624,000 0.93% 19,138,858
2020-05-04 2020-04-28 0.153 124,994,175 +920,000 0.96% 19,124,109
2020-04-08 2020-04-06 0.167 124,074,175 +304,000 0.96% 20,720,387
2020-04-07 2020-04-03 0.172 123,770,175 +456,000 0.95% 21,288,470
2020-04-06 2020-04-02 0.167 123,314,175 +560,000 0.95% 20,593,467
2020-04-03 2020-04-01 0.163 122,754,175 +424,000 0.95% 20,008,931
2020-04-02 2020-03-31 0.163 122,330,175 +240,000 0.94% 19,939,819
2020-04-01 2020-03-30 0.165 122,090,175 -472,000 0.94% 20,144,879
2020-03-31 2020-03-27 0.167 122,562,175 -2,034,000 0.94% 20,467,883
2020-03-30 2020-03-26 0.167 124,596,175 +1,064,000 0.96% 20,807,561
2020-03-27 2020-03-25 0.166 123,532,175 -512,000 0.95% 20,506,341
2020-03-26 2020-03-24 0.168 124,044,175 +288,000 0.96% 20,839,421
2020-03-25 2020-03-23 0.168 123,756,175 +174,000 0.95% 20,791,037
2020-03-24 2020-03-20 0.171 123,582,175 -1,627,488 0.95% 21,132,552
2020-03-23 2020-03-19 0.171 125,209,663 -3,810,029 0.96% 21,410,852
2020-03-20 2020-03-18 0.173 129,019,692 +368,000 0.99% 22,320,407
2020-03-19 2020-03-17 0.178 128,651,692 -648,000 0.99% 22,900,001
2020-03-18 2020-03-16 0.178 129,299,692 +256,000 1.00% 23,015,345
2020-03-17 2020-03-13 0.180 129,043,692 -227,902 0.99% 23,227,865
2020-03-16 2020-03-12 0.190 129,271,594 -572,000 1.00% 24,561,603
2020-03-13 2020-03-11 0.188 129,843,594 +552,000 1.00% 24,410,596
2020-03-12 2020-03-10 0.190 129,291,594 +168,000 1.00% 24,565,403
2020-03-10 2020-03-06 0.187 129,123,594 +444,880 0.99% 24,146,112
2020-03-09 2020-03-05 0.189 128,678,714 -32,000 0.99% 24,320,277
2020-03-06 2020-03-04 0.189 128,710,714 +893,798 0.99% 24,326,325
2020-03-05 2020-03-03 0.189 127,816,916 +46,848 0.98% 24,157,397
2020-03-03 2020-02-28 0.190 127,770,068 +872,000 0.98% 24,276,313
2020-03-02 2020-02-27 0.191 126,898,068 +64,000 0.98% 24,237,531
2020-02-27 2020-02-25 0.189 126,834,068 +40,000 0.98% 23,971,639
2020-02-24 2020-02-20 0.195 126,794,068 +592,000 0.98% 24,724,843
2020-02-21 2020-02-19 0.192 126,202,068 +64,000 0.97% 24,230,797
2020-02-20 2020-02-18 0.192 126,138,068 +88,000 0.97% 24,218,509
2020-02-17 2020-02-13 0.193 126,050,068 +168,000 0.97% 24,327,663
2020-02-14 2020-02-12 0.191 125,882,068 +72,000 0.97% 24,043,475
2020-02-05 2020-02-03 0.194 125,810,068 -7,571,420 0.97% 24,407,153
2020-02-03 2020-01-30 0.193 133,381,488 +152,000 1.03% 25,742,627
2020-01-31 2020-01-29 0.200 133,229,488 +32,000 1.03% 26,645,898
2020-01-30 2020-01-24 0.202 133,197,488 +320,000 1.03% 26,905,893
2020-01-23 2020-01-21 0.196 132,877,488 +120,000 1.02% 26,043,988
2020-01-22 2020-01-20 0.203 132,757,488 +208,000 1.02% 26,949,770
2020-01-21 2020-01-17 0.200 132,549,488 +160,000 1.02% 26,509,898
2020-01-20 2020-01-16 0.195 132,389,488 +112,000 1.02% 25,815,950
2020-01-16 2020-01-14 0.199 132,277,488 +336,000 1.02% 26,323,220
2020-01-15 2020-01-13 0.201 131,941,488 -1,628,000 1.02% 26,520,239
2020-01-08 2020-01-06 0.204 133,569,488 +120,000 1.03% 27,248,176
2020-01-03 2019-12-31 0.207 133,449,488 +1,512,000 1.03% 27,624,044
2020-01-02 2019-12-27 0.189 131,937,488 -1,698,317 1.02% 24,936,185
2019-12-30 2019-12-24 0.190 133,635,805 +1,008,000 1.03% 25,390,803
2019-12-27 2019-12-20 0.191 132,627,805 -1,260,000 1.02% 25,331,911
2019-12-23 2019-12-19 0.193 133,887,805 +256,000 1.03% 25,840,346
2019-12-20 2019-12-18 0.192 133,631,805 +336,000 1.03% 25,657,307
2019-12-19 2019-12-17 0.193 133,295,805 +720,000 1.03% 25,726,090
2019-12-18 2019-12-16 0.188 132,575,805 +248,000 1.02% 24,924,251
2019-12-17 2019-12-13 0.190 132,327,805 -584,000 1.02% 25,142,283
2019-12-16 2019-12-12 0.190 132,911,805 +480,000 1.02% 25,253,243
2019-12-13 2019-12-11 0.191 132,431,805 +248,000 1.02% 25,294,475
2019-12-12 2019-12-10 0.190 132,183,805 +120,000 1.02% 25,114,923
2019-12-11 2019-12-09 0.189 132,063,805 +24,000 1.02% 24,960,059
2019-12-10 2019-12-06 0.190 132,039,805 +88,000 1.02% 25,087,563
2019-12-09 2019-12-05 0.191 131,951,805 +16,000 1.02% 25,202,795
2019-12-03 2019-11-29 0.195 131,935,805 -4,528,000 1.02% 25,727,482
2019-11-28 2019-11-26 0.204 136,463,805 +600,000 1.05% 27,838,616
2019-11-27 2019-11-25 0.194 135,863,805 +1,179,600 1.05% 26,357,578
2019-11-25 2019-11-21 0.193 134,684,205 +2,500,000 1.04% 25,994,052
2019-11-21 2019-11-19 0.194 132,184,205 +176,000 1.02% 25,643,736
2019-11-07 2019-11-05 0.201 132,008,205 +64,000 1.02% 26,533,649
2019-11-05 2019-11-01 0.201 131,944,205 -98,533 1.02% 26,520,785
2019-10-31 2019-10-29 0.202 132,042,738 -112,000 1.02% 26,672,633
2019-10-30 2019-10-28 0.203 132,154,738 -72,000 1.02% 26,827,412
2019-10-29 2019-10-25 0.204 132,226,738 +276,000 1.02% 26,974,255
2019-10-28 2019-10-24 0.202 131,950,738 -200,000 1.02% 26,654,049
2019-10-25 2019-10-23 0.200 132,150,738 -400,000 1.02% 26,430,148
2019-10-23 2019-10-21 0.203 132,550,738 +548,868 1.02% 26,907,800
2019-10-18 2019-10-16 0.202 132,001,870 -41,302 1.02% 26,664,378
2019-10-17 2019-10-15 0.203 132,043,172 -152,000 1.02% 26,804,764
2019-10-16 2019-10-14 0.203 132,195,172 -152,000 1.02% 26,835,620
2019-10-15 2019-10-11 0.200 132,347,172 -414,125 1.02% 26,469,434
2019-10-14 2019-10-10 0.200 132,761,297 +752,000 1.02% 26,552,259
2019-10-11 2019-10-09 0.205 132,009,297 -336,000 1.02% 27,061,906
2019-10-10 2019-10-08 0.208 132,345,297 -144,000 1.02% 27,527,822
2019-10-09 2019-10-04 0.209 132,489,297 -160,000 1.02% 27,690,263
2019-10-08 2019-10-03 0.209 132,649,297 +656,533 1.02% 27,723,703
2019-10-04 2019-10-02 0.209 131,992,764 -2,465,939 1.02% 27,586,488
2019-10-03 2019-09-30 0.214 134,458,703 +176,000 1.04% 28,774,162
2019-10-02 2019-09-27 0.219 134,282,703 +56,000 1.03% 29,407,912
2019-09-30 2019-09-26 0.218 134,226,703 -1,212,000 1.03% 29,261,421
2019-09-27 2019-09-25 0.212 135,438,703 +8,000 1.04% 28,713,005
2019-09-26 2019-09-24 0.218 135,430,703 +1,376,000 1.04% 29,523,893
2019-09-24 2019-09-20 0.226 134,054,703 +960,000 1.03% 30,296,363
2019-09-23 2019-09-19 0.228 133,094,703 -1,810,000 1.02% 30,345,592
2019-09-20 2019-09-18 0.226 134,904,703 +120,000 1.04% 30,488,463
2019-09-19 2019-09-17 0.207 134,784,703 +824,000 1.04% 27,900,434
2019-09-18 2019-09-16 0.191 133,960,703 +176,000 1.03% 25,586,494
2019-09-17 2019-09-13 0.189 133,784,703 +48,000 1.03% 25,285,309
2019-09-16 2019-09-12 0.191 133,736,703 +6,316 1.03% 25,543,710
2019-09-11 2019-09-09 0.188 133,730,387 -88,000 1.03% 25,141,313
2019-09-05 2019-09-03 0.196 133,818,387 +504,000 1.03% 26,228,404
2019-09-04 2019-09-02 0.198 133,314,387 -136,000 1.03% 26,396,249
2019-09-03 2019-08-30 0.200 133,450,387 +72,000 1.03% 26,690,077
2019-08-27 2019-08-23 0.207 133,378,387 -32,000 1.03% 27,609,326
2019-08-26 2019-08-22 0.206 133,410,387 +40,000 1.03% 27,482,540
2019-08-23 2019-08-21 0.210 133,370,387 +128,000 1.03% 28,007,781
2019-08-22 2019-08-20 0.209 133,242,387 +32,000 1.03% 27,847,659
2019-08-16 2019-08-14 0.209 133,210,387 +112,000 1.03% 27,840,971
2019-08-05 2019-08-01 0.221 133,098,387 -1,460,000 1.02% 29,414,744
2019-08-02 2019-07-31 0.215 134,558,387 +648,000 1.04% 28,930,053
2019-08-01 2019-07-30 0.219 133,910,387 +320,000 1.03% 29,326,375
2019-07-31 2019-07-29 0.219 133,590,387 -900,000 1.03% 29,256,295
2019-07-30 2019-07-26 0.219 134,490,387 +272,000 1.04% 29,453,395
2019-07-29 2019-07-25 0.221 134,218,387 +216,000 1.03% 29,662,264
2019-07-26 2019-07-24 0.221 134,002,387 +184,000 1.03% 29,614,528
2019-07-25 2019-07-23 0.220 133,818,387 +560,000 1.03% 29,440,045
2019-07-24 2019-07-22 0.218 133,258,387 +160,000 1.03% 29,050,328
2019-07-22 2019-07-18 0.225 133,098,387 -2,648,000 1.02% 29,947,137
2019-07-19 2019-07-17 0.220 135,746,387 +80,000 1.05% 29,864,205
2019-07-18 2019-07-16 0.219 135,666,387 +32,000 1.04% 29,710,939
2019-07-17 2019-07-15 0.222 135,634,387 +456,000 1.04% 30,110,834
2019-07-16 2019-07-12 0.226 135,178,387 +464,000 1.04% 30,550,315
2019-07-15 2019-07-11 0.222 134,714,387 +1,616,000 1.04% 29,906,594
2019-07-12 2019-07-10 0.224 133,098,387 +4,000 1.02% 29,814,039
2019-07-11 2019-07-09 0.232 133,094,387 -3,184,000 1.02% 30,877,898
2019-07-10 2019-07-08 0.233 136,278,387 +744,000 1.05% 31,752,864
2019-07-09 2019-07-05 0.242 135,534,387 +592,000 1.04% 32,799,322
2019-07-08 2019-07-04 0.244 134,942,387 +1,224,000 1.04% 32,925,942
2019-07-05 2019-07-03 0.245 133,718,387 +624,000 1.03% 32,761,005
2019-07-04 2019-07-02 0.246 133,094,387 -1,732,000 1.02% 32,741,219
2019-07-03 2019-06-28 0.237 134,826,387 +560,000 1.04% 31,953,854
2019-07-02 2019-06-27 0.241 134,266,387 +744,000 1.03% 32,358,199
2019-06-28 2019-06-26 0.237 133,522,387 +424,000 1.03% 31,644,806
2019-06-27 2019-06-25 0.238 133,098,387 -3,144,000 1.02% 31,677,416
2019-06-26 2019-06-24 0.243 136,242,387 +408,000 1.05% 33,106,900
2019-06-25 2019-06-21 0.241 135,834,387 +224,000 1.05% 32,736,087
2019-06-24 2019-06-20 0.249 135,610,387 +1,768,000 1.04% 33,766,986
2019-06-21 2019-06-19 0.238 133,842,387 +744,000 1.03% 31,854,488
2019-06-19 2019-06-17 0.238 133,098,387 -2,456,000 1.02% 31,677,416
2019-06-18 2019-06-14 0.225 135,554,387 +440,000 1.04% 30,499,737
2019-06-17 2019-06-13 0.223 135,114,387 +1,096,000 1.04% 30,130,508
2019-06-14 2019-06-12 0.220 134,018,387 +560,000 1.03% 29,484,045
2019-06-13 2019-06-11 0.221 133,458,387 +360,000 1.03% 29,494,304
2019-06-05 2019-06-03 0.227 133,098,387 -1,036,000 1.02% 30,213,334
2019-06-04 2019-05-31 0.230 134,134,387 -120,000 1.03% 30,850,909
2019-05-28 2019-05-24 0.222 134,254,387 -24,000 1.03% 29,804,474
2019-05-24 2019-05-22 0.227 134,278,387 -24,000 1.03% 30,481,194
2019-05-22 2019-05-20 0.226 134,302,387 +1,208,000 1.03% 30,352,339
2019-05-21 2019-05-17 0.224 133,094,387 -64,000 1.02% 29,813,143
2019-05-20 2019-05-16 0.227 133,158,387 +64,000 1.03% 30,226,954
2019-05-09 2019-05-07 0.237 133,094,387 +2,317 1.02% 31,543,370
2019-04-18 2019-04-16 0.275 133,092,070 -2,272,000 1.02% 36,600,319
2019-04-12 2019-04-10 0.295 135,364,070 +1,136,000 1.04% 39,932,401
2019-04-11 2019-04-09 0.295 134,228,070 +184,000 1.03% 39,597,281
2019-04-10 2019-04-08 0.295 134,044,070 +952,000 1.03% 39,543,001
2019-04-09 2019-04-04 0.290 133,092,070 -1,688,000 1.02% 38,596,700
2019-04-08 2019-04-03 0.280 134,780,070 +1,688,000 1.04% 37,738,420
2019-04-02 2019-03-29 0.290 133,092,070 -620,000 1.02% 38,596,700
2019-03-29 2019-03-27 0.295 133,712,070 -312,000 1.03% 39,445,061
2019-03-20 2019-03-18 0.300 134,024,070 -176,000 1.03% 40,207,221
2019-03-19 2019-03-15 0.305 134,200,070 -544,000 1.03% 40,931,021
2019-03-18 2019-03-14 0.295 134,744,070 +1,156,000 1.04% 39,749,501
2019-03-14 2019-03-12 0.295 133,588,070 -472,000 1.03% 39,408,481
2019-03-13 2019-03-11 0.290 134,060,070 -16,000 1.03% 38,877,420
2019-03-11 2019-03-07 0.310 134,076,070 -528,000 1.03% 41,563,582
2019-03-08 2019-03-06 0.325 134,604,070 -232,000 1.04% 43,746,323
2019-03-07 2019-03-05 0.320 134,836,070 -1,136,000 1.04% 43,147,542
2019-03-06 2019-03-04 0.310 135,972,070 +2,880,000 1.05% 42,151,342
2019-03-05 2019-03-01 0.315 133,092,070 -4,000 1.02% 41,924,002
2019-03-01 2019-02-27 0.315 133,096,070 -680,000 1.02% 41,925,262
2019-02-28 2019-02-26 0.310 133,776,070 -3,488,000 1.03% 41,470,582
2019-02-27 2019-02-25 0.330 137,264,070 +9,721,269 1.06% 45,297,143
2019-02-26 2019-02-22 0.300 127,542,801 +9,364,298 0.98% 38,262,840
2019-02-25 2019-02-21 0.295 118,178,503 +7,847,187 0.91% 34,862,658
2019-02-22 2019-02-20 0.280 110,331,316 +4,919,567 0.85% 30,892,768
2019-02-21 2019-02-19 0.290 105,411,749 +742,608 0.81% 30,569,407
2019-02-20 2019-02-18 0.290 104,669,141 +25,899,362 0.81% 30,354,051
2019-02-19 2019-02-15 0.280 78,769,779 +21,268,959 0.61% 22,055,538
2019-02-18 2019-02-14 0.250 57,500,820 +3,261,745 0.44% 14,375,205
2019-02-15 2019-02-13 0.249 54,239,075 +9,400,927 0.42% 13,505,530
2019-02-14 2019-02-12 0.242 44,838,148 +1,746,284 0.35% 10,850,832
2019-02-13 2019-02-11 0.243 43,091,864 +1,347,357 0.33% 10,471,323
2019-02-12 2019-02-08 0.240 41,744,507 +461,400 0.32% 10,018,682
2019-02-11 2019-02-04 0.242 41,283,107 +6,608,361 0.32% 9,990,512
2019-02-08 2019-01-31 0.247 34,674,746 +5,996,346 0.27% 8,564,662
2019-02-01 2019-01-30 0.233 28,678,400 -232,000 0.22% 6,682,067
2019-01-25 2019-01-23 0.235 28,910,400 +232,000 0.22% 6,793,944
2019-01-22 2019-01-18 0.237 28,678,400 -208,000 0.22% 6,796,781
2019-01-16 2019-01-14 0.241 28,886,400 +208,000 0.22% 6,961,622
2019-01-07 2019-01-03 0.211 28,678,400 -136,000 0.22% 6,051,142
2019-01-04 2019-01-02 0.212 28,814,400 -688,000 0.22% 6,108,653
2019-01-03 2018-12-31 0.225 29,502,400 -456,000 0.23% 6,638,040
2019-01-02 2018-12-27 0.212 29,958,400 -112,000 0.23% 6,351,181
2018-12-28 2018-12-24 0.209 30,070,400 -1,592,000 0.23% 6,284,714
2018-12-21 2018-12-19 0.224 31,662,400 -376,000 0.24% 7,092,378
2018-12-20 2018-12-18 0.228 32,038,400 -352,000 0.25% 7,304,755
2018-12-19 2018-12-17 0.233 32,390,400 -32,000 0.25% 7,546,963
2018-12-18 2018-12-14 0.233 32,422,400 +1,184,000 0.25% 7,554,419
2018-12-17 2018-12-13 0.236 31,238,400 -2,104,000 0.24% 7,372,262
2018-12-14 2018-12-12 0.234 33,342,400 -1,088,000 0.26% 7,802,122
2018-12-13 2018-12-11 0.236 34,430,400 +8,000 0.27% 8,125,574
2018-12-12 2018-12-10 0.240 34,422,400 +736,000 0.27% 8,261,376
2018-12-11 2018-12-07 0.243 33,686,400 +2,788,000 0.26% 8,185,795
2018-12-07 2018-12-05 0.250 30,898,400 -45,467 0.24% 7,724,600
2018-12-06 2018-12-04 0.250 30,943,867 +40,000 0.24% 7,735,967
2018-12-04 2018-11-30 0.245 30,903,867 -264,000 0.24% 7,571,447
2018-12-03 2018-11-29 0.246 31,167,867 +24,000 0.24% 7,667,295
2018-11-30 2018-11-28 0.246 31,143,867 -192,000 0.24% 7,661,391
2018-11-29 2018-11-27 0.246 31,335,867 +432,000 0.24% 7,708,623
2018-11-28 2018-11-26 0.249 30,903,867 +4,000 0.24% 7,695,063
2018-11-26 2018-11-22 0.250 30,899,867 -80,000 0.24% 7,724,967
2018-11-23 2018-11-21 0.232 30,979,867 -3,256,000 0.24% 7,187,329
2018-11-22 2018-11-20 0.246 34,235,867 +5,024,000 0.26% 8,422,023
2018-11-21 2018-11-19 0.260 29,211,867 +280,000 0.22% 7,595,085
2018-11-20 2018-11-16 0.255 28,931,867 +11,648,000 0.22% 7,377,626
2018-11-19 2018-11-15 0.250 17,283,867 +6,536,000 0.13% 4,320,967
2018-11-16 2018-11-14 0.445 10,747,867 -7,944,000 0.08% 4,782,801
2018-11-14 2018-11-12 0.485 18,691,867 -166,000 0.14% 9,065,555
2018-11-12 2018-11-08 0.485 18,857,867 +1,180,000 0.15% 9,146,065
2018-11-06 2018-11-02 0.495 17,677,867 +16,000 0.14% 8,750,544
2018-11-05 2018-11-01 0.475 17,661,867 +8,000 0.14% 8,389,387
2018-10-19 2018-10-16 0.550 17,653,867 -5,000,000 0.14% 9,709,627
2018-10-15 2018-10-11 0.550 22,653,867 -6,000,000 0.17% 12,459,627
2018-09-26 2018-09-21 0.560 28,653,867 -48,000 0.22% 16,046,166
2018-09-19 2018-09-17 0.580 28,701,867 +48,000 0.22% 16,647,083
2018-09-17 2018-09-13 0.550 28,653,867 +8,000 0.22% 15,759,627
2018-09-12 2018-09-10 0.550 28,645,867 -1,464,000 0.22% 15,755,227
2018-09-10 2018-09-06 0.560 30,109,867 +328,000 0.23% 16,861,526
2018-09-06 2018-09-04 0.570 29,781,867 +448,000 0.23% 16,975,664
2018-08-30 2018-08-28 0.510 29,333,867 +688,000 0.24% 14,960,272
2018-08-29 2018-08-27 0.510 28,645,867 -832,000 0.23% 14,609,392
2018-08-28 2018-08-24 0.510 29,477,867 +192,000 0.24% 15,033,712
2018-08-27 2018-08-23 0.510 29,285,867 +635,000 0.24% 14,935,792
2018-08-24 2018-08-22 0.520 28,650,867 -1,600,000 0.23% 14,898,451
2018-08-23 2018-08-21 0.520 30,250,867 +96,000 0.24% 15,730,451
2018-08-22 2018-08-20 0.510 30,154,867 -423,000 0.24% 15,378,982
2018-08-21 2018-08-17 0.520 30,577,867 -2,576,000 0.25% 15,900,491
2018-08-20 2018-08-16 0.500 33,153,867 +4,500,000 0.27% 16,576,934
2018-08-10 2018-08-08 0.530 28,653,867 -480,000 0.23% 15,186,550
2018-07-25 2018-07-23 0.500 29,133,867 +344,000 0.24% 14,566,934
2018-07-23 2018-07-19 0.500 28,789,867 +136,000 0.23% 14,394,934
2018-07-20 2018-07-18 0.510 28,653,867 -1,744,000 0.23% 14,613,472
2018-07-18 2018-07-16 0.510 30,397,867 +320,000 0.25% 15,502,912
2018-07-16 2018-07-12 0.500 30,077,867 +672,000 0.25% 15,038,934
2018-07-13 2018-07-11 0.500 29,405,867 +752,000 0.24% 14,702,934
2018-07-11 2018-07-09 0.495 28,653,867 -168,000 0.23% 14,183,664
2018-07-09 2018-07-05 0.500 28,821,867 +168,000 0.24% 14,410,934
2018-06-27 2018-06-25 0.520 28,653,867 -128,000 0.23% 14,900,011
2018-06-21 2018-06-19 0.520 28,781,867 +128,000 0.23% 14,966,571
2018-05-11 2018-05-09 0.520 28,653,867 +8,000 0.29% 14,900,011
2018-04-23 2018-04-19 0.530 28,645,867 +18,744,000 0.29% 15,182,310
2018-04-20 2018-04-18 0.520 9,901,867 -15,568,000 0.10% 5,148,971
2018-04-19 2018-04-17 0.530 25,469,867 -3,176,000 0.26% 13,499,030
2018-04-18 2018-04-16 0.530 28,645,867 +4,312,000 0.29% 15,182,310
2018-04-17 2018-04-13 0.530 24,333,867 -4,320,000 0.25% 12,896,950
2018-04-16 2018-04-12 0.540 28,653,867 +4,184,000 0.29% 15,473,088
2018-04-13 2018-04-11 0.540 24,469,867 +130,000 0.25% 13,213,728
2018-04-11 2018-04-09 0.550 24,339,867 -4,568,000 0.25% 13,386,927
2018-04-03 2018-03-28 0.560 28,907,867 -272,000 0.29% 16,188,406
2018-03-29 2018-03-27 0.560 29,179,867 +258,000 0.30% 16,340,726
2018-03-27 2018-03-23 0.560 28,921,867 +272,000 0.29% 16,196,246
2018-03-09 2018-03-07 0.590 28,649,867 +512,000 0.29% 16,903,422
2018-03-08 2018-03-06 0.600 28,137,867 -816,000 0.29% 16,882,720
2018-03-05 2018-03-01 0.590 28,953,867 +16,472,000 0.29% 17,082,782
2018-03-01 2018-02-27 0.590 12,481,867 -872,000 0.13% 7,364,302
2018-02-28 2018-02-26 0.600 13,353,867 -4,144,000 0.14% 8,012,320
2018-02-27 2018-02-23 0.600 17,497,867 +3,288,000 0.18% 10,498,720
2018-02-26 2018-02-22 0.590 14,209,867 -600,000 0.14% 8,383,822
2018-02-23 2018-02-21 0.580 14,809,867 +1,624,000 0.15% 8,589,723
2018-02-22 2018-02-20 0.580 13,185,867 +1,928,000 0.13% 7,647,803
2018-02-21 2018-02-15 0.580 11,257,867 -88,000 0.11% 6,529,563
2018-02-20 2018-02-13 0.570 11,345,867 +88,000 0.12% 6,467,144
2018-02-13 2018-02-09 0.560 11,257,867 -49,000 0.11% 6,304,406
2018-02-12 2018-02-08 0.560 11,306,867 +392,000 0.11% 6,331,846
2018-02-09 2018-02-07 0.560 10,914,867 -15,640,000 0.11% 6,112,326
2018-02-08 2018-02-06 0.560 26,554,867 +15,640,000 0.27% 14,870,726
2018-02-06 2018-02-02 0.600 10,914,867 -19,312,000 0.11% 6,548,920
2018-02-05 2018-02-01 0.600 30,226,867 -151,000 0.31% 18,136,120
2018-01-31 2018-01-29 0.610 30,377,867 -56,000 0.31% 18,530,499
2018-01-22 2018-01-18 0.540 30,433,867 -8,000 0.31% 16,434,288
2018-01-05 2018-01-03 0.570 30,441,867 -104,000 0.31% 17,351,864
2018-01-04 2018-01-02 0.530 30,545,867 +8,772,000 0.31% 16,189,310
2017-12-27 2017-12-21 0.510 21,773,867 +208,000 0.22% 11,104,672
2017-12-22 2017-12-20 0.500 21,565,867 +6,248,000 0.22% 10,782,934
2017-12-21 2017-12-19 0.500 15,317,867 +3,112,000 0.16% 7,658,934
2017-12-20 2017-12-18 0.500 12,205,867 +1,008,000 0.12% 6,102,934
2017-12-13 2017-12-11 0.500 11,197,867 +1,088,000 0.11% 5,598,934
2017-12-11 2017-12-07 0.500 10,109,867 +206,000 0.10% 5,054,934
2017-12-04 2017-11-30 0.510 9,903,867 -312,000 0.10% 5,050,972
2017-11-30 2017-11-28 0.510 10,215,867 -178,000 0.10% 5,210,092
2017-11-28 2017-11-24 0.510 10,393,867 +192,000 0.11% 5,300,872
2017-11-24 2017-11-22 0.510 10,201,867 -1,000,000 0.10% 5,202,952
2017-11-20 2017-11-16 0.510 11,201,867 -232,000 0.11% 5,712,952
2017-11-17 2017-11-15 0.510 11,433,867 +1,176,000 0.12% 5,831,272
2017-11-08 2017-11-06 0.530 10,257,867 -16,000 0.10% 5,436,670
2017-11-02 2017-10-31 0.530 10,273,867 -8,000 0.10% 5,445,150
2017-10-31 2017-10-27 0.540 10,281,867 -16,000 0.10% 5,552,208
2017-10-30 2017-10-26 0.540 10,297,867 +96,000 0.10% 5,560,848
2017-10-27 2017-10-25 0.540 10,201,867 -8,000 0.10% 5,509,008
2017-10-26 2017-10-24 0.530 10,209,867 -8,000 0.10% 5,411,230
2017-10-12 2017-10-10 0.510 10,217,867 -176,000 0.10% 5,211,112
2017-10-10 2017-10-06 0.520 10,393,867 -24,000 0.11% 5,404,811
2017-10-04 2017-09-29 0.520 10,417,867 -8,000 0.11% 5,417,291
2017-09-14 2017-09-12 0.520 10,425,867 -192,000 0.11% 5,421,451
2017-09-04 2017-08-31 0.520 10,617,867 -32,000 0.11% 5,521,291
2017-09-01 2017-08-30 0.510 10,649,867 -24,000 0.11% 5,431,432
2017-08-30 2017-08-28 0.520 10,673,867 -8,000 0.11% 5,550,411
2017-08-29 2017-08-25 0.520 10,681,867 -24,000 0.11% 5,554,571
2017-08-24 2017-08-21 0.520 10,705,867 -8,000 0.11% 5,567,051
2017-08-22 2017-08-18 0.520 10,713,867 -8,000 0.11% 5,571,211
2017-08-21 2017-08-17 0.530 10,721,867 -128,000 0.11% 5,682,590
2017-08-18 2017-08-16 0.520 10,849,867 -16,000 0.11% 5,641,931
2017-08-17 2017-08-15 0.520 10,865,867 +832,000 0.11% 5,650,251
2017-08-14 2017-08-10 0.530 10,033,867 +24,000 0.10% 5,317,950
2017-08-10 2017-08-08 0.540 10,009,867 -1,622,000 0.10% 5,405,328
2017-08-07 2017-08-03 0.520 11,631,867 -32,000 0.12% 6,048,571
2017-08-03 2017-08-01 0.520 11,663,867 -160,000 0.12% 6,065,211
2017-08-01 2017-07-28 0.520 11,823,867 -176,000 0.12% 6,148,411
2017-07-31 2017-07-27 0.520 11,999,867 -80,000 0.12% 6,239,931
2017-07-28 2017-07-26 0.520 12,079,867 -120,000 0.12% 6,281,531
2017-07-26 2017-07-24 0.520 12,199,867 -8,000 0.12% 6,343,931
2017-07-25 2017-07-21 0.520 12,207,867 -8,000 0.12% 6,348,091
2017-07-24 2017-07-20 0.520 12,215,867 -8,000 0.12% 6,352,251
2017-07-21 2017-07-19 0.520 12,223,867 +348,000 0.12% 6,356,411
2017-07-20 2017-07-18 0.520 11,875,867 -16,000 0.12% 6,175,451
2017-07-17 2017-07-13 0.580 11,891,867 -8,000 0.12% 6,897,283
2017-07-12 2017-07-10 0.570 11,899,867 -56,000 0.12% 6,782,924
2017-07-11 2017-07-07 0.540 11,955,867 -56,000 0.12% 6,456,168
2017-07-10 2017-07-06 0.520 12,011,867 -72,000 0.12% 6,246,171
2017-07-07 2017-07-05 0.520 12,083,867 -48,000 0.12% 6,283,611
2017-07-04 2017-06-30 0.520 12,131,867 +920,000 0.12% 6,308,571
2017-06-30 2017-06-28 0.530 11,211,867 -48,000 0.11% 5,942,290
2017-06-29 2017-06-27 0.540 11,259,867 -48,000 0.11% 6,080,328
2017-06-28 2017-06-26 0.540 11,307,867 -96,000 0.12% 6,106,248
2017-06-26 2017-06-22 0.540 11,403,867 -96,000 0.12% 6,158,088
2017-06-23 2017-06-21 0.530 11,499,867 -40,000 0.12% 6,094,930
2017-06-19 2017-06-15 0.540 11,539,867 -32,000 0.12% 6,231,528
2017-06-15 2017-06-13 0.540 11,571,867 -72,000 0.12% 6,248,808
2017-06-14 2017-06-12 0.540 11,643,867 -48,000 0.12% 6,287,688
2017-06-13 2017-06-09 0.540 11,691,867 -64,000 0.12% 6,313,608
2017-06-12 2017-06-08 0.520 11,755,867 -72,000 0.12% 6,113,051
2017-06-09 2017-06-07 0.530 11,827,867 -16,000 0.12% 6,268,770
2017-06-08 2017-06-06 0.540 11,843,867 -16,000 0.12% 6,395,688
2017-06-05 2017-06-01 0.550 11,859,867 -208,000 0.12% 6,522,927
2017-06-01 2017-05-29 0.550 12,067,867 -216,000 0.12% 6,637,327
2017-05-31 2017-05-26 0.550 12,283,867 +984,000 0.13% 6,756,127
2017-05-29 2017-05-25 0.540 11,299,867 -256,000 0.12% 6,101,928
2017-05-26 2017-05-24 0.550 11,555,867 -48,000 0.12% 6,355,727
2017-05-24 2017-05-22 0.560 11,603,867 -48,533 0.12% 6,498,166
2017-05-23 2017-05-19 0.560 11,652,400 -32,000 0.12% 6,525,344
2017-05-22 2017-05-18 0.560 11,684,400 -136,000 0.12% 6,543,264
2017-05-19 2017-05-17 0.580 11,820,400 -80,000 0.12% 6,855,832
2017-05-18 2017-05-16 0.550 11,900,400 -64,000 0.12% 6,545,220
2017-05-08 2017-05-04 0.570 11,964,400 -40,000 0.12% 6,819,708
2017-04-27 2017-04-25 0.570 12,004,400 -31,704,000 0.12% 6,842,508
2017-04-20 2017-04-18 0.570 43,708,400 +216,000 0.45% 24,913,788
2017-04-19 2017-04-13 0.570 43,492,400 -672,000 0.44% 24,790,668
2017-04-18 2017-04-12 0.570 44,164,400 -120,000 0.45% 25,173,708
2017-04-13 2017-04-11 0.570 44,284,400 -344,000 0.45% 25,242,108
2017-04-06 2017-04-03 0.580 44,628,400 +88,000 0.45% 25,884,472
2017-04-05 2017-03-31 0.580 44,540,400 -96,000 0.45% 25,833,432
2017-04-03 2017-03-30 0.580 44,636,400 -192,000 0.45% 25,889,112
2017-03-31 2017-03-29 0.590 44,828,400 -128,000 0.46% 26,448,756
2017-03-30 2017-03-28 0.580 44,956,400 +16,000 0.46% 26,074,712
2017-03-29 2017-03-27 0.570 44,940,400 +88,000 0.46% 25,616,028
2017-03-22 2017-03-20 0.580 44,852,400 +1,956,000 0.46% 26,014,392
2017-03-21 2017-03-17 0.580 42,896,400 -412,000 0.44% 24,879,912
2017-03-20 2017-03-16 0.580 43,308,400 +96,000 0.44% 25,118,872
2017-03-13 2017-03-09 0.600 43,212,400 +16,000 0.44% 25,927,440
2017-03-10 2017-03-08 0.600 43,196,400 +8,000 0.44% 25,917,840
2017-03-06 2017-03-02 0.610 43,188,400 -896,000 0.44% 26,344,924
2017-03-03 2017-03-01 0.620 44,084,400 +896,000 0.45% 27,332,328
2017-02-27 2017-02-23 0.580 43,188,400 +288,000 0.44% 25,049,272
2017-02-24 2017-02-22 0.580 42,900,400 -1,224,000 0.44% 24,882,232
2017-02-23 2017-02-21 0.580 44,124,400 +128,000 0.45% 25,592,152
2017-02-22 2017-02-20 0.570 43,996,400 +208,000 0.45% 25,077,948
2017-02-15 2017-02-13 0.590 43,788,400 -96,000 0.45% 25,835,156
2017-02-14 2017-02-10 0.590 43,884,400 +96,000 0.45% 25,891,796
2017-01-24 2017-01-20 0.590 43,788,400 -32,000 0.45% 25,835,156
2017-01-23 2017-01-19 0.600 43,820,400 -32,000 0.45% 26,292,240
2017-01-20 2017-01-18 0.600 43,852,400 -48,000 0.45% 26,311,440
2017-01-17 2017-01-13 0.600 43,900,400 -24,000 0.45% 26,340,240
2017-01-16 2017-01-12 0.600 43,924,400 -8,000 0.45% 26,354,640
2017-01-12 2017-01-10 0.600 43,932,400 -72,000 0.46% 26,359,440
2017-01-10 2017-01-06 0.610 44,004,400 -104,000 0.46% 26,842,684
2017-01-09 2017-01-05 0.610 44,108,400 -40,000 0.46% 26,906,124
2016-12-23 2016-12-21 0.610 44,148,400 -48,000 0.48% 26,930,524
2016-12-20 2016-12-16 0.610 44,196,400 -336,000 0.48% 26,959,804
2016-12-15 2016-12-13 0.630 44,532,400 -24,000 0.49% 28,055,412
2016-12-12 2016-12-08 0.640 44,556,400 +31,616,000 0.49% 28,516,096
2016-12-09 2016-12-07 0.640 12,940,400 -80,000 0.14% 8,281,856
2016-12-08 2016-12-06 0.630 13,020,400 -16,000 0.14% 8,202,852
2016-12-05 2016-12-01 0.640 13,036,400 +8,000 0.14% 8,343,296
2016-12-01 2016-11-29 0.640 13,028,400 +328,000 0.14% 8,338,176
2016-10-13 2016-10-11 0.650 12,700,400 +1,500,000 0.14% 8,255,260
2016-09-14 2016-09-12 0.570 11,200,400 -4,000 0.13% 6,384,228
2016-08-09 2016-08-05 0.415 11,204,400 -30,996,000 0.13% 4,649,826
2016-05-23 2016-05-19 0.690 42,200,400 +3,000,000 0.50% 29,118,276
2016-05-20 2016-05-18 0.690 39,200,400 -1,584,000 0.46% 27,048,276
2016-05-19 2016-05-17 0.710 40,784,400 +80,000 0.48% 28,956,924
2016-05-18 2016-05-16 0.710 40,704,400 -104,000 0.48% 28,900,124
2016-05-10 2016-05-06 0.670 40,808,400 +16,000 0.65% 27,341,628
2016-05-09 2016-05-05 0.630 40,792,400 +32,000 0.65% 25,699,212
2016-05-06 2016-05-04 0.630 40,760,400 +5,056,000 0.65% 25,679,052
2016-04-29 2016-04-27 0.640 35,704,400 +1,504,000 0.57% 22,850,816
2016-04-28 2016-04-26 0.580 34,200,400 -1,304,000 0.54% 19,836,232
2016-04-25 2016-04-21 0.590 35,504,400 +120,000 0.56% 20,947,596
2016-04-22 2016-04-20 0.590 35,384,400 +104,000 0.56% 20,876,796
2016-04-21 2016-04-19 0.590 35,280,400 +80,000 0.56% 20,815,436
2016-04-20 2016-04-18 0.580 35,200,400 +160,000 0.56% 20,416,232
2016-04-15 2016-04-13 0.590 35,040,400 +64,000 0.57% 20,673,836
2016-04-14 2016-04-12 0.590 34,976,400 +56,000 0.57% 20,636,076
2016-04-13 2016-04-11 0.590 34,920,400 +112,000 0.57% 20,603,036
2016-04-12 2016-04-08 0.590 34,808,400 +144,000 0.57% 20,536,956
2016-04-11 2016-04-07 0.600 34,664,400 +80,000 0.57% 20,798,640
2016-04-08 2016-04-06 0.600 34,584,400 +64,000 0.56% 20,750,640
2016-04-07 2016-04-05 0.590 34,520,400 +128,000 0.56% 20,367,036
2016-04-06 2016-04-01 0.590 34,392,400 +96,000 0.56% 20,291,516
2016-04-05 2016-03-31 0.580 34,296,400 +48,000 0.56% 19,891,912
2016-04-01 2016-03-30 0.580 34,248,400 +48,000 0.56% 19,864,072
2016-03-31 2016-03-29 0.580 34,200,400 -1,888,000 0.56% 19,836,232
2016-03-30 2016-03-24 0.580 36,088,400 +64,000 0.59% 20,931,272
2016-03-24 2016-03-22 0.600 36,024,400 +128,000 0.59% 21,614,640
2016-03-23 2016-03-21 0.600 35,896,400 +40,000 0.59% 21,537,840
2016-03-22 2016-03-18 0.610 35,856,400 +152,000 0.59% 21,872,404
2016-03-21 2016-03-17 0.630 35,704,400 +200,000 0.58% 22,493,772
2016-03-18 2016-03-16 0.650 35,504,400 -696,000 0.58% 23,077,860
2016-03-17 2016-03-15 0.650 36,200,400 +384,000 0.59% 23,530,260
2016-03-14 2016-03-10 0.620 35,816,400 +400,000 0.59% 22,206,168
2016-03-09 2016-03-07 0.600 35,416,400 -3,000,000 0.58% 21,249,840
2016-03-07 2016-03-03 0.600 38,416,400 +336,000 0.63% 23,049,840
2016-03-02 2016-02-29 0.550 38,080,400 +344,000 0.62% 20,944,220
2016-02-22 2016-02-18 0.475 37,736,400 -392,000 0.62% 17,924,790
2016-02-19 2016-02-17 0.510 38,128,400 +115,900 0.62% 19,445,484
2016-02-17 2016-02-15 0.520 38,012,500 +417,000 0.62% 19,766,500
2016-02-11 2016-02-04 0.530 37,595,500 +88,000 0.62% 19,925,615
2016-02-05 2016-02-03 0.530 37,507,500 +176,000 0.61% 19,878,975
2016-02-04 2016-02-02 0.530 37,331,500 +128,000 0.61% 19,785,695
2016-01-25 2016-01-21 0.580 37,203,500 -200,000 0.61% 21,578,030
2016-01-20 2016-01-18 0.620 37,403,500 -624,000 0.61% 23,190,170
2016-01-18 2016-01-14 0.670 38,027,500 -632,000 0.62% 25,478,425
2016-01-13 2016-01-11 0.630 38,659,500 +914,000 0.63% 24,355,485
2016-01-12 2016-01-08 0.670 37,745,500 +320,000 0.62% 25,289,485
2016-01-07 2016-01-05 0.520 37,425,500 -1,496,000 0.61% 19,461,260
2016-01-06 2016-01-04 0.510 38,921,500 -72,000 0.64% 19,849,965
2015-12-23 2015-12-21 0.510 38,993,500 +69,500 0.64% 19,886,685
2015-12-17 2015-12-15 0.510 38,924,000 +24,000 0.64% 19,851,240
2015-12-14 2015-12-10 0.510 38,900,000 -48,000 0.64% 19,839,000
2015-12-04 2015-12-02 0.500 38,948,000 +50,000 0.64% 19,474,000
2015-12-01 2015-11-27 0.475 38,898,000 +200,000 0.64% 18,476,550
2015-11-18 2015-11-16 0.445 38,698,000 +6,000,000 0.65% 17,220,610
2015-11-17 2015-11-13 0.455 32,698,000 -1,608,000 0.55% 14,877,590
2015-11-11 2015-11-09 0.430 34,306,000 -96,000 0.58% 14,751,580
2015-11-10 2015-11-06 0.420 34,402,000 -560,000 0.58% 14,448,840
2015-11-09 2015-11-05 0.425 34,962,000 -1,344,000 0.59% 14,858,850
2015-11-06 2015-11-04 0.405 36,306,000 -40,000 0.61% 14,703,930
2015-11-04 2015-11-02 0.405 36,346,000 +40,000 0.61% 14,720,130
2015-10-09 2015-10-07 0.385 36,306,000 -48,000 0.64% 13,977,810
2015-10-07 2015-10-05 0.375 36,354,000 +50,000 0.64% 13,632,750
2015-08-19 2015-08-17 0.425 36,304,000 -392,000 0.70% 15,429,200
2015-08-18 2015-08-14 0.425 36,696,000 -1,000,000 0.70% 15,595,800
2015-07-22 2015-07-20 0.385 37,696,000 -304,000 0.72% 14,512,960
2015-07-14 2015-07-10 0.395 38,000,000 -8,240,000 0.73% 15,010,000
2015-07-13 2015-07-09 0.410 46,240,000 -21,460,000 0.89% 18,958,400
2015-06-24 2015-06-22 0.465 67,700,000 +31,000,000 1.30% 31,480,500
2015-06-17 2015-06-15 0.470 36,700,000 -72,000 0.72% 17,249,000
2015-06-12 2015-06-10 0.470 36,772,000 +70,000 0.72% 17,282,840
2015-06-04 2015-06-02 0.480 36,702,000 -96,000 0.72% 17,616,960
2015-06-03 2015-06-01 0.480 36,798,000 +496,000 0.72% 17,663,040
2015-06-02 2015-05-29 0.480 36,302,000 +100,000 0.71% 17,424,960
2015-05-28 2015-05-26 0.495 36,202,000 +1,000,000 0.71% 17,919,990
2015-05-20 2015-05-18 0.485 35,202,000 -88,000 0.69% 17,072,970
2015-05-14 2015-05-12 0.495 35,290,000 +87,000 0.69% 17,468,550
2015-05-08 2015-05-06 0.490 35,203,000 +200,000 0.69% 17,249,470
2015-04-14 2015-04-10 0.450 35,003,000 +19,000,000 0.70% 15,751,350
2015-04-13 2015-04-09 0.425 16,003,000 -104,000 0.32% 6,801,275
2015-04-08 2015-04-01 0.400 16,107,000 -3,784,000 0.32% 6,442,800
2015-04-02 2015-03-31 0.400 19,891,000 -400,000 0.40% 7,956,400
2015-04-01 2015-03-30 0.400 20,291,000 -712,000 0.41% 8,116,400
2015-03-26 2015-03-24 0.400 21,003,000 -368,000 0.44% 8,401,200
2015-03-24 2015-03-20 0.400 21,371,000 +371,000 0.44% 8,548,400
2015-01-05 2014-12-31 0.435 21,000,000 -5,000,000 0.45% 9,135,000
2014-12-19 2014-12-17 0.380 26,000,000 -3,152,000 0.57% 9,880,000
2014-12-18 2014-12-16 0.380 29,152,000 -1,944,000 0.63% 11,077,760
2014-12-17 2014-12-15 0.380 31,096,000 -816,000 0.68% 11,816,480
2014-12-12 2014-12-10 0.380 31,912,000 -2,288,000 0.69% 12,126,560
2014-12-11 2014-12-09 0.380 34,200,000 -1,800,000 0.74% 12,996,000
2014-10-30 2014-10-28 0.410 36,000,000 +6,020,170 0.80% 14,760,000
2014-10-16 2014-10-14 41.500 29,979,830 -269,818,470 0.66% 1,244,162,945
2014-10-15 2014-10-13 42.100 299,798,300 +296,800,317 6.64% 12,621,508,430
2014-10-14 2014-10-10 41.000 2,997,983 -1,600 6.64% 122,917,303
2014-09-29 2014-09-25 37.500 2,999,583 +1,600 6.64% 112,484,362
2014-09-25 2014-09-23 35.500 2,997,983 +2,637,983 6.64% 106,428,396
2014-09-08 2014-09-04 36.400 360,000 +360,000 0.85% 13,104,000
2014-08-27 2014-08-25 35.300 0 -1,200
2014-08-25 2014-08-21 36.500 1,200 -3,600 0.00% 43,800
2014-08-15 2014-08-13 33.700 4,800 -1,000 0.01% 161,760
2014-08-14 2014-08-12 34.400 5,800 +4,600 0.02% 199,520
2014-08-08 2014-08-06 32.900 1,200 +1,200 0.00% 39,480
2014-04-30 2014-04-28 28.100 0 -1,000
2014-04-08 2014-04-04 27.100 1,000 +1,000 0.00% 27,100
2014-01-02 2013-12-27 28.000 0 -10,400
2013-12-30 2013-12-24 28.500 10,400 +10,200 0.05% 296,400
2013-12-27 2013-12-20 27.800 200 +200 0.00% 5,560
2013-12-10 2013-12-06 29.300 0 -200
2013-12-09 2013-12-05 28.600 200 -200 0.00% 5,720
2013-12-04 2013-12-02 24.800 400 +200 0.00% 9,920
2013-11-19 2013-11-15 22.000 200 +200 0.00% 4,400
2011-07-15 2011-07-13 13.700 0 -14,000
2011-07-14 2011-07-12 13.400 14,000 0.09% 187,600

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