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 0.024 126,149,482 +0 2.48% 3,027,588
2025-10-13 2025-10-09 0.025 126,149,482 +0 2.48% 3,153,737
2025-10-10 2025-10-08 0.025 126,149,482 +0 2.48% 3,153,737
2025-10-09 2025-10-06 0.025 126,149,482 +0 2.48% 3,153,737
2025-10-08 2025-10-03 0.025 126,149,482 -2,532,000 2.48% 3,153,737
2025-08-06 2025-08-04 0.024 128,681,482 +1,000,000 2.53% 3,088,356
2025-08-05 2025-08-01 0.023 127,681,482 +392,000 2.51% 2,936,674
2025-08-04 2025-07-31 0.024 127,289,482 +1,090,000 2.50% 3,054,948
2025-08-01 2025-07-30 0.024 126,199,482 +4,518,000 2.48% 3,028,788
2025-07-22 2025-07-18 0.024 121,681,482 +202,000 2.39% 2,920,356
2025-07-16 2025-07-14 0.025 121,479,482 +7,138,000 2.39% 3,036,987
2025-07-15 2025-07-11 0.025 114,341,482 +2,660,000 2.25% 2,858,537
2025-07-14 2025-07-10 0.026 111,681,482 +1,000,000 2.20% 2,903,719
2024-11-12 2024-11-08 0.038 110,681,482 -10,000,000 2.18% 4,205,896
2024-10-30 2024-10-28 0.049 120,681,482 +32,000 2.37% 5,913,393
2024-10-29 2024-10-25 0.055 120,649,482 +18,000 2.37% 6,635,722
2024-10-25 2024-10-23 0.056 120,631,482 +4,764,000 2.37% 6,755,363
2024-10-15 2024-10-10 0.048 115,867,482 +2,000,000 2.28% 5,561,639
2024-10-10 2024-10-08 0.049 113,867,482 +1,500,000 2.24% 5,579,507
2024-10-09 2024-10-07 0.073 112,367,482 +51,792,000 2.21% 8,202,826
2024-10-03 2024-09-30 0.022 60,575,482 -390,000 1.19% 1,332,661
2024-09-30 2024-09-26 0.020 60,965,482 -300,000 1.20% 1,219,310
2024-09-26 2024-09-24 0.018 61,265,482 -300,000 1.21% 1,102,779
2024-09-25 2024-09-23 0.018 61,565,482 -10,000 1.21% 1,108,179
2024-06-28 2024-06-26 0.029 61,575,482 -5,000 1.21% 1,785,689
2024-04-24 2024-04-22 0.018 61,580,482 +28,780,000 1.21% 1,108,449
2024-02-02 2024-01-31 0.013 32,800,482 -296,000 0.65% 426,406
2023-02-07 2023-02-03 0.042 33,096,482 -1,250,000 0.65% 1,390,052
2023-02-03 2023-02-01 0.041 34,346,482 +829,000 0.68% 1,408,206
2022-03-10 2022-03-08 0.049 33,517,482 -12,000 0.67% 1,642,357
2022-03-09 2022-03-07 0.049 33,529,482 -304,000 0.67% 1,642,945
2022-02-21 2022-02-17 0.058 33,833,482 -15 0.68% 1,962,342
2021-12-07 2021-12-03 0.083 33,833,497 +1,000,000 0.68% 2,808,180
2021-12-06 2021-12-02 0.081 32,833,497 +476 0.66% 2,659,513
2021-11-08 2021-11-04 0.094 32,833,021 -3,692,000 0.66% 3,086,304
2021-11-05 2021-11-03 0.105 36,525,021 -1,846,000 0.73% 3,835,127
2021-09-16 2021-09-14 0.133 38,371,021 +6,150,000 0.77% 5,103,346
2021-05-12 2021-05-10 0.188 32,221,021 -24,000 0.65% 6,057,552
2021-05-06 2021-05-04 0.192 32,245,021 -2,000 0.65% 6,191,044
2021-05-05 2021-05-03 0.185 32,247,021 -776,000 0.65% 5,965,699
2021-04-27 2021-04-23 0.207 33,023,021 +800,000 0.66% 6,835,765
2021-04-20 2021-04-16 0.181 32,223,021 -300,000 0.65% 5,832,367
2021-01-29 2021-01-27 0.265 32,523,021 -1,600,000 0.65% 8,618,601
2021-01-27 2021-01-25 0.310 34,123,021 +804,000 0.68% 10,578,137
2021-01-26 2021-01-22 0.255 33,319,021 -48,000 0.67% 8,496,350
2021-01-25 2021-01-21 0.216 33,367,021 -200,000 0.67% 7,207,277
2021-01-22 2021-01-20 0.225 33,567,021 -1,898,000 0.67% 7,552,580
2021-01-21 2021-01-19 0.246 35,465,021 +1,946,000 0.71% 8,724,395
2021-01-18 2021-01-14 0.195 33,519,021 -170,000 0.67% 6,536,209
2021-01-15 2021-01-13 0.197 33,689,021 -274,000 0.68% 6,636,737
2021-01-14 2021-01-12 0.200 33,963,021 -240,000 0.68% 6,792,604
2021-01-13 2021-01-11 0.197 34,203,021 -96,000 0.69% 6,737,995
2021-01-12 2021-01-08 0.206 34,299,021 -210,000 0.69% 7,065,598
2021-01-11 2021-01-07 0.218 34,509,021 +274,000 0.69% 7,522,967
2021-01-08 2021-01-06 0.208 34,235,021 -122,000 0.69% 7,120,884
2021-01-07 2021-01-05 0.211 34,357,021 +838,000 0.69% 7,249,331
2021-01-05 2020-12-31 0.238 33,519,021 +69 0.67% 7,977,527
2021-01-04 2020-12-29 0.250 33,518,952 -4,620,000 0.67% 8,379,738
2020-12-29 2020-12-24 0.231 38,138,952 +200,000 0.77% 8,810,098
2020-12-22 2020-12-18 0.215 37,938,952 -1,240,000 0.76% 8,156,875
2020-12-21 2020-12-17 0.219 39,178,952 -1,402,000 0.79% 8,580,190
2020-12-18 2020-12-16 0.220 40,580,952 -1,458,000 0.81% 8,927,809
2020-12-17 2020-12-15 0.221 42,038,952 -2,262,000 0.84% 9,290,608
2020-12-16 2020-12-14 0.212 44,300,952 -826,000 0.89% 9,391,802
2020-12-15 2020-12-11 0.222 45,126,952 +3,674,000 0.91% 10,018,183
2020-12-14 2020-12-10 0.215 41,452,952 +886,000 0.83% 8,912,385
2020-12-11 2020-12-09 0.215 40,566,952 +1,410,000 0.81% 8,721,895
2020-12-10 2020-12-08 0.230 39,156,952 +439,900 0.79% 9,006,099
2020-12-09 2020-12-07 0.245 38,717,052 -3,452,000 0.78% 9,485,678
2020-12-08 2020-12-04 0.213 42,169,052 +1,780,000 0.85% 8,982,008
2020-12-03 2020-12-01 0.250 40,389,052 +300,000 0.81% 10,097,263
2020-12-02 2020-11-30 0.260 40,089,052 -300,000 0.80% 10,423,154
2020-11-30 2020-11-26 0.225 40,389,052 +100,000 0.81% 9,087,537
2020-11-27 2020-11-25 0.255 40,289,052 +200,000 0.81% 10,273,708
2020-11-11 2020-11-09 0.106 40,089,052 +602,700 0.80% 4,249,440
2020-11-03 2020-10-30 0.106 39,486,352 +52,659 0.79% 4,185,553
2020-11-02 2020-10-29 0.106 39,433,693 +34,499 0.79% 4,179,971
2020-10-30 2020-10-28 0.105 39,399,194 +310,498 0.79% 4,136,915
2020-10-29 2020-10-27 0.104 39,088,696 +248,763 0.78% 4,065,224
2020-10-28 2020-10-23 0.108 38,839,933 +372,513 0.78% 4,194,713
2020-10-27 2020-10-22 0.108 38,467,420 +64,785 0.77% 4,154,481
2020-10-23 2020-10-21 0.106 38,402,635 +121,583 0.77% 4,070,679
2020-10-15 2020-10-12 0.113 38,281,052 -22,000 0.77% 4,325,759
2020-10-14 2020-10-09 0.107 38,303,052 +286,000 0.77% 4,098,427
2020-10-08 2020-10-06 0.100 38,017,052 +78,000 0.76% 3,801,705
2020-09-17 2020-09-15 0.102 37,939,052 -1,000,000 0.76% 3,869,783
2020-09-08 2020-09-04 0.088 38,939,052 -130,000 0.78% 3,426,637
2020-08-11 2020-08-07 0.099 39,069,052 +1,000,000 0.78% 3,867,836
2020-08-04 2020-07-31 0.099 38,069,052 -12,000 0.76% 3,768,836
2020-07-24 2020-07-22 0.088 38,081,052 +56,000 0.76% 3,351,133
2020-07-23 2020-07-21 0.097 38,025,052 +14,000 0.76% 3,688,430
2020-06-09 2020-06-05 0.069 38,011,052 +15 0.76% 2,622,763
2020-06-02 2020-05-29 0.066 38,011,037 +23 0.76% 2,508,728
2020-05-29 2020-05-27 0.067 38,011,014 +26,000 0.76% 2,546,738
2020-05-28 2020-05-26 0.068 37,985,014 +46,000 0.76% 2,582,981
2020-05-18 2020-05-14 0.071 37,939,014 +3 0.76% 2,693,670
2020-05-08 2020-05-06 0.076 37,939,011 -510,000 0.76% 2,883,365
2020-05-05 2020-04-29 0.075 38,449,011 +5 0.77% 2,883,676
2020-04-24 2020-04-22 0.080 38,449,006 -94,000 0.77% 3,075,920
2020-04-17 2020-04-15 0.082 38,543,006 -3,500,000 0.77% 3,160,526
2020-04-09 2020-04-07 0.085 42,043,006 +168,000 0.84% 3,573,656
2020-04-08 2020-04-06 0.064 41,875,006 +84,000 0.84% 2,680,000
2020-04-02 2020-03-31 0.075 41,791,006 +68 0.84% 3,134,325
2020-03-31 2020-03-27 0.070 41,790,938 +50,000 0.84% 2,925,366
2020-03-26 2020-03-24 0.065 41,740,938 +146 0.84% 2,713,161
2020-03-24 2020-03-20 0.069 41,740,792 +90,000 0.84% 2,880,115
2020-03-20 2020-03-18 0.089 41,650,792 -1,076,701 0.84% 3,706,920
2020-02-24 2020-02-20 0.130 42,727,493 -400,000 0.86% 5,554,574
2020-02-17 2020-02-13 0.125 43,127,493 -100,000 0.87% 5,390,937
2020-02-14 2020-02-12 0.141 43,227,493 -206,000 0.87% 6,095,077
2020-01-31 2020-01-29 0.102 43,433,493 -226,000 0.87% 4,430,216
2020-01-16 2020-01-14 0.126 43,659,493 +64,000 0.88% 5,501,096
2020-01-14 2020-01-10 0.108 43,595,493 +2,558,900 0.87% 4,708,313
2020-01-13 2020-01-09 0.111 41,036,593 +112,000 0.82% 4,555,062
2020-01-09 2020-01-07 0.110 40,924,593 +78,000 0.82% 4,501,705
2020-01-08 2020-01-06 0.116 40,846,593 +2,000 0.82% 4,738,205
2020-01-06 2020-01-02 0.114 40,844,593 -2,293,000 0.82% 4,656,284
2020-01-03 2019-12-31 0.117 43,137,593 +132,000 0.87% 5,047,098
2020-01-02 2019-12-27 0.112 43,005,593 -198,900 0.86% 4,816,626
2019-12-30 2019-12-24 0.114 43,204,493 +8,000 0.87% 4,925,312
2019-12-27 2019-12-20 0.126 43,196,493 -6,000 0.87% 5,442,758
2019-12-23 2019-12-19 0.127 43,202,493 +66,000 0.87% 5,486,717
2019-12-20 2019-12-18 0.124 43,136,493 -8,000 0.87% 5,348,925
2019-12-19 2019-12-17 0.127 43,144,493 +70,000 0.87% 5,479,351
2019-12-17 2019-12-13 0.131 43,074,493 -28,000 0.86% 5,642,759
2019-12-16 2019-12-12 0.132 43,102,493 -32,000 0.87% 5,689,529
2019-12-13 2019-12-11 0.131 43,134,493 -52,025 0.87% 5,650,619
2019-12-12 2019-12-10 0.135 43,186,518 -6,000 0.87% 5,830,180
2019-11-28 2019-11-26 0.174 43,192,518 +84,000 0.87% 7,515,498
2019-11-18 2019-11-14 0.175 43,108,518 -500,000 0.87% 7,543,991
2019-11-11 2019-11-07 0.183 43,608,518 -76,000 0.88% 7,980,359
2019-11-08 2019-11-06 0.183 43,684,518 +34,000 0.88% 7,994,267
2019-11-07 2019-11-05 0.192 43,650,518 +52,000 0.88% 8,380,899
2019-11-06 2019-11-04 0.180 43,598,518 +122,000 0.88% 7,847,733
2019-11-05 2019-11-01 0.188 43,476,518 +192,000 0.87% 8,173,585
2019-11-04 2019-10-31 0.196 43,284,518 +4,000 0.87% 8,483,766
2019-11-01 2019-10-30 0.191 43,280,518 +32,000 0.87% 8,266,579
2019-10-31 2019-10-29 0.195 43,248,518 +254,000 0.87% 8,433,461
2019-10-30 2019-10-28 0.200 42,994,518 +2,000 0.86% 8,598,904
2019-10-21 2019-10-17 0.203 42,992,518 -10,000 0.86% 8,727,481
2019-10-18 2019-10-16 0.205 43,002,518 +290,000 0.86% 8,815,516
2019-10-17 2019-10-15 0.207 42,712,518 +333 0.86% 8,841,491
2019-10-16 2019-10-14 0.204 42,712,185 +320,000 0.86% 8,713,286
2019-10-15 2019-10-11 0.190 42,392,185 -2,000 0.85% 8,054,515
2019-10-14 2019-10-10 0.197 42,394,185 +500,000 0.85% 8,351,654
2019-10-11 2019-10-09 0.190 41,894,185 +770,000 0.84% 7,959,895
2019-10-04 2019-10-02 0.200 41,124,185 +326,000 0.83% 8,224,837
2019-09-30 2019-09-26 0.204 40,798,185 -1,370,000 0.82% 8,322,830
2019-09-26 2019-09-24 0.221 42,168,185 +7 0.85% 9,319,169
2019-09-25 2019-09-23 0.220 42,168,178 +15 0.85% 9,276,999
2019-09-24 2019-09-20 0.215 42,168,163 +138 0.85% 9,066,155
2019-09-23 2019-09-19 0.217 42,168,025 +33 0.85% 9,150,461
2019-09-20 2019-09-18 0.219 42,167,992 +35 0.85% 9,234,790
2019-09-16 2019-09-12 0.212 42,167,957 +1,170,000 0.85% 8,939,607
2019-09-13 2019-09-11 0.204 40,997,957 +804 0.82% 8,363,583
2019-09-11 2019-09-09 0.202 40,997,153 +2 0.82% 8,281,425
2019-09-06 2019-09-04 0.200 40,997,151 +4 0.82% 8,199,430
2019-08-29 2019-08-27 0.215 40,997,147 +196,000 0.82% 8,814,387
2019-08-27 2019-08-23 0.208 40,801,147 +408,000 0.82% 8,486,639
2019-08-26 2019-08-22 0.219 40,393,147 +74,000 0.81% 8,846,099
2019-08-22 2019-08-20 0.217 40,319,147 +10,000 0.81% 8,749,255
2019-08-16 2019-08-14 0.199 40,309,147 +8,000 0.81% 8,021,520
2019-08-15 2019-08-13 0.225 40,301,147 +2,000 0.81% 9,067,758
2019-08-12 2019-08-08 0.290 40,299,147 -600,000 0.81% 11,686,753
2019-08-07 2019-08-05 0.300 40,899,147 -200,000 0.82% 12,269,744
2019-08-06 2019-08-02 0.300 41,099,147 -100,000 0.82% 12,329,744
2019-08-05 2019-08-01 0.305 41,199,147 -550,000 0.83% 12,565,740
2019-08-01 2019-07-30 0.305 41,749,147 +16,000 0.84% 12,733,490
2019-07-31 2019-07-29 0.300 41,733,147 +18,000 0.84% 12,519,944
2019-07-30 2019-07-26 0.300 41,715,147 -400,000 0.84% 12,514,544
2019-07-26 2019-07-24 0.290 42,115,147 -3,748,000 0.85% 12,213,393
2019-07-25 2019-07-23 0.305 45,863,147 -3,044,000 0.92% 13,988,260
2019-07-23 2019-07-19 0.295 48,907,147 -300,000 0.98% 14,427,608
2019-07-22 2019-07-18 0.295 49,207,147 -800,000 0.99% 14,516,108
2019-07-19 2019-07-17 0.285 50,007,147 -462,000 1.00% 14,252,037
2019-07-18 2019-07-16 0.290 50,469,147 -10,000 1.01% 14,636,053
2019-07-12 2019-07-10 0.295 50,479,147 -50,000 1.01% 14,891,348
2019-07-10 2019-07-08 0.285 50,529,147 -1,622,000 1.01% 14,400,807
2019-06-28 2019-06-26 0.300 52,151,147 -102,000 1.05% 15,645,344
2019-06-25 2019-06-21 0.305 52,253,147 -100,000 1.05% 15,937,210
2019-06-24 2019-06-20 0.320 52,353,147 -426,000 1.05% 16,753,007
2019-06-21 2019-06-19 0.295 52,779,147 -200,000 1.06% 15,569,848
2019-06-20 2019-06-18 0.300 52,979,147 -50,000 1.06% 15,893,744
2019-06-14 2019-06-12 0.290 53,029,147 -340,000 1.06% 15,378,453
2019-06-11 2019-06-06 0.285 53,369,147 -1,066,000 1.07% 15,210,207
2019-05-21 2019-05-17 0.280 54,435,147 -288,000 1.09% 15,241,841
2019-05-17 2019-05-15 0.280 54,723,147 -492,000 1.10% 15,322,481
2019-05-02 2019-04-29 0.275 55,215,147 +670,699 1.11% 15,184,165
2019-04-30 2019-04-26 0.275 54,544,448 -166,000 1.09% 14,999,723
2019-04-25 2019-04-23 0.265 54,710,448 -132,000 1.10% 14,498,269
2019-04-23 2019-04-17 0.270 54,842,448 +858,000 1.10% 14,807,461
2019-04-18 2019-04-16 0.270 53,984,448 +142,000 1.08% 14,575,801
2019-04-17 2019-04-15 0.270 53,842,448 +166,000 1.08% 14,537,461
2019-04-16 2019-04-12 0.275 53,676,448 +100,000 1.08% 14,761,023
2019-04-15 2019-04-11 0.280 53,576,448 -62,000 1.08% 15,001,405
2019-04-12 2019-04-10 0.275 53,638,448 +330,000 1.08% 14,750,573
2019-04-09 2019-04-04 0.310 53,308,448 +6,000 1.07% 16,525,619
2019-04-04 2019-04-02 0.305 53,302,448 +300,000 1.07% 16,257,247
2019-04-03 2019-04-01 0.295 53,002,448 +18,000 1.06% 15,635,722
2019-04-02 2019-03-29 0.310 52,984,448 +360,000 1.06% 16,425,179
2019-04-01 2019-03-28 0.340 52,624,448 +64,000 1.06% 17,892,312
2019-03-29 2019-03-27 0.345 52,560,448 -992,000 1.05% 18,133,355
2019-03-28 2019-03-26 0.290 53,552,448 -20,000 1.07% 15,530,210
2019-03-27 2019-03-25 0.265 53,572,448 +2,182,000 1.08% 14,196,699
2018-12-12 2018-12-10 0.520 51,390,448 -1,500,000 1.03% 26,723,033
2018-12-11 2018-12-07 0.475 52,890,448 +124,000 1.06% 25,122,963
2018-12-10 2018-12-06 0.475 52,766,448 -940,000 1.06% 25,064,063
2018-12-07 2018-12-05 0.475 53,706,448 +4,000 1.08% 25,510,563
2018-12-06 2018-12-04 0.475 53,702,448 +158,000 1.08% 25,508,663
2018-12-05 2018-12-03 0.475 53,544,448 +14,000 1.07% 25,433,613
2018-12-04 2018-11-30 0.480 53,530,448 +12,000 1.07% 25,694,615
2018-12-03 2018-11-29 0.475 53,518,448 -88,000 1.07% 25,421,263
2018-11-30 2018-11-28 0.475 53,606,448 -278,000 1.08% 25,463,063
2018-11-29 2018-11-27 0.480 53,884,448 -2,704,000 1.08% 25,864,535
2018-11-28 2018-11-26 0.485 56,588,448 -500,000 1.14% 27,445,397
2018-11-27 2018-11-23 0.475 57,088,448 +128,000 1.15% 27,117,013
2018-11-26 2018-11-22 0.460 56,960,448 -300,000 1.14% 26,201,806
2018-11-23 2018-11-21 0.465 57,260,448 -528,000 1.15% 26,626,108
2018-11-22 2018-11-20 0.435 57,788,448 -380,000 1.16% 25,137,975
2018-11-21 2018-11-19 0.485 58,168,448 -2,848,000 1.17% 28,211,697
2018-11-20 2018-11-16 0.410 61,016,448 +274,000 1.22% 25,016,744
2018-11-15 2018-11-13 0.400 60,742,448 -300,000 1.22% 24,296,979
2018-11-14 2018-11-12 0.405 61,042,448 -200,000 1.23% 24,722,191
2018-11-13 2018-11-09 0.410 61,242,448 -774,000 1.23% 25,109,404
2018-11-12 2018-11-08 0.375 62,016,448 -1,966,000 1.24% 23,256,168
2018-11-09 2018-11-07 0.330 63,982,448 -774,000 1.28% 21,114,208
2018-11-08 2018-11-06 0.335 64,756,448 -600,000 1.30% 21,693,410
2018-11-07 2018-11-05 0.305 65,356,448 -672,000 1.31% 19,933,717
2018-11-06 2018-11-02 0.295 66,028,448 +8,000 1.33% 19,478,392
2018-11-05 2018-11-01 0.290 66,020,448 -321,975 1.33% 19,145,930
2018-11-02 2018-10-31 0.290 66,342,423 -674,000 1.33% 19,239,303
2018-11-01 2018-10-30 0.290 67,016,423 -160,000 1.35% 19,434,763
2018-10-30 2018-10-26 0.295 67,176,423 -798,000 1.35% 19,817,045
2018-10-29 2018-10-25 0.290 67,974,423 -1,350,000 1.36% 19,712,583
2018-10-25 2018-10-23 0.285 69,324,423 -980,000 1.39% 19,757,461
2018-10-24 2018-10-22 0.285 70,304,423 -2,120,000 1.41% 20,036,761
2018-10-23 2018-10-19 0.290 72,424,423 -142,000 1.45% 21,003,083
2018-10-18 2018-10-15 0.275 72,566,423 -412,000 1.46% 19,955,766
2018-10-12 2018-10-10 0.285 72,978,423 -344,000 1.46% 20,798,851
2018-10-11 2018-10-09 0.275 73,322,423 -20,000 1.47% 20,163,666
2018-10-10 2018-10-08 0.265 73,342,423 -36,000 1.47% 19,435,742
2018-10-05 2018-10-03 0.295 73,378,423 +634,000 1.47% 21,646,635
2018-10-04 2018-10-02 0.310 72,744,423 +616,000 1.46% 22,550,771
2018-10-03 2018-09-28 0.335 72,128,423 -1,000,000 1.45% 24,163,022
2018-09-24 2018-09-20 0.330 73,128,423 -1,340,000 1.70% 24,132,380
2018-09-14 2018-09-12 0.234 74,468,423 -300,000 1.73% 17,425,611
2018-09-13 2018-09-11 0.244 74,768,423 -496,000 1.73% 18,243,495
2018-09-12 2018-09-10 0.240 75,264,423 -192,000 1.74% 18,063,462
2018-09-11 2018-09-07 0.236 75,456,423 +65,082 1.75% 17,807,716
2018-09-10 2018-09-06 0.240 75,391,341 +34,000 1.75% 18,093,922
2018-09-07 2018-09-05 0.260 75,357,341 +76,000 1.75% 19,592,909
2018-09-06 2018-09-04 0.265 75,281,341 +8,000 1.74% 19,949,555
2018-09-05 2018-09-03 0.260 75,273,341 +36,000 1.74% 19,571,069
2018-09-04 2018-08-31 0.255 75,237,341 +531,900 1.74% 19,185,522
2018-09-03 2018-08-30 0.239 74,705,441 +300,000 1.73% 17,854,600
2018-08-30 2018-08-28 0.260 74,405,441 +126,000 1.72% 19,345,415
2018-08-28 2018-08-24 0.300 74,279,441 +18,644 1.72% 22,283,832
2018-08-27 2018-08-23 0.295 74,260,797 +8,000 1.72% 21,906,935
2018-08-24 2018-08-22 0.290 74,252,797 +4 1.72% 21,533,311
2018-08-23 2018-08-21 0.295 74,252,793 -751,752 1.72% 21,904,574
2018-08-22 2018-08-20 0.280 75,004,545 +24,000 1.74% 21,001,273
2018-08-21 2018-08-17 0.280 74,980,545 +20,000 1.74% 20,994,553
2018-08-20 2018-08-16 0.275 74,960,545 -2,000 1.74% 20,614,150
2018-08-17 2018-08-15 0.275 74,962,545 +20,000 1.74% 20,614,700
2018-08-16 2018-08-14 0.295 74,942,545 +46,000 1.74% 22,108,051
2018-08-15 2018-08-13 0.305 74,896,545 +16,000 1.74% 22,843,446
2018-08-14 2018-08-10 0.315 74,880,545 +68,100 1.74% 23,587,372
2018-08-09 2018-08-07 0.310 74,812,445 -4,000 1.73% 23,191,858
2018-08-08 2018-08-06 0.305 74,816,445 +4,000 1.73% 22,819,016
2018-08-01 2018-07-30 0.335 74,812,445 +56,000 1.73% 25,062,169
2018-07-30 2018-07-26 0.335 74,756,445 -1,000,000 1.73% 25,043,409
2018-07-27 2018-07-25 0.295 75,756,445 +10,000 1.76% 22,348,151
2018-07-24 2018-07-20 0.270 75,746,445 +196,000 1.76% 20,451,540
2018-07-17 2018-07-13 0.265 75,550,445 -600,000 1.75% 20,020,868
2018-07-13 2018-07-11 0.222 76,150,445 +8,262,700 1.77% 16,905,399
2018-07-12 2018-07-10 0.197 67,887,745 +54,000 1.57% 13,373,886
2018-07-11 2018-07-09 0.197 67,833,745 +4,000 1.57% 13,363,248
2018-07-10 2018-07-06 0.197 67,829,745 +26,000 1.57% 13,362,460
2018-07-09 2018-07-05 0.196 67,803,745 +1,479,670 1.57% 13,289,534
2018-07-05 2018-07-03 0.210 66,324,075 +5,016,000 1.54% 13,928,056
2018-07-04 2018-06-29 0.212 61,308,075 +12,000 1.42% 12,997,312
2018-07-03 2018-06-28 0.217 61,296,075 +46,000 1.42% 13,301,248
2018-06-29 2018-06-27 0.214 61,250,075 +32,000 1.42% 13,107,516
2018-06-28 2018-06-26 0.235 61,218,075 +18,000 1.42% 14,386,248
2018-06-27 2018-06-25 0.237 61,200,075 +8,000 1.42% 14,504,418
2018-06-26 2018-06-22 0.250 61,192,075 +26,000 1.42% 15,298,019
2018-06-25 2018-06-21 0.238 61,166,075 +8,230 1.42% 14,557,526
2018-06-22 2018-06-20 0.240 61,157,845 +88,000 1.42% 14,677,883
2018-06-21 2018-06-19 0.235 61,069,845 +410,000 1.42% 14,351,414
2018-06-20 2018-06-15 0.247 60,659,845 +300,500 1.41% 14,982,982
2018-06-19 2018-06-14 0.255 60,359,345 +22,893 1.40% 15,391,633
2018-06-15 2018-06-13 0.255 60,336,452 +788,000 1.40% 15,385,795
2018-06-14 2018-06-12 0.250 59,548,452 +12,000 1.38% 14,887,113
2018-06-13 2018-06-11 0.250 59,536,452 +18,000 1.38% 14,884,113
2018-06-12 2018-06-08 0.250 59,518,452 +38,000 1.38% 14,879,613
2018-06-11 2018-06-07 0.247 59,480,452 +40,000 1.38% 14,691,672
2018-06-08 2018-06-06 0.255 59,440,452 +64,000 1.38% 15,157,315
2018-06-07 2018-06-05 0.255 59,376,452 +84,000 1.38% 15,140,995
2018-06-06 2018-06-04 0.260 59,292,452 +95,051 1.37% 15,416,038
2018-06-05 2018-06-01 0.280 59,197,401 +1,118,880 1.37% 16,575,272
2018-06-04 2018-05-31 0.275 58,078,521 +138,000 1.35% 15,971,593
2018-05-31 2018-05-29 0.275 57,940,521 +8,000 1.34% 15,933,643
2018-05-30 2018-05-28 0.280 57,932,521 +48,000 1.34% 16,221,106
2018-05-28 2018-05-24 0.295 57,884,521 +16,000 1.34% 17,075,934
2018-05-25 2018-05-23 0.295 57,868,521 +40,000 1.34% 17,071,214
2018-05-24 2018-05-21 0.300 57,828,521 +8,000 1.34% 17,348,556
2018-05-23 2018-05-18 0.290 57,820,521 +22,000 1.34% 16,767,951
2018-05-21 2018-05-17 0.300 57,798,521 +18,000 1.34% 17,339,556
2018-05-18 2018-05-16 0.300 57,780,521 +659,011 1.34% 17,334,156
2018-05-16 2018-05-14 0.305 57,121,510 +108,002 1.32% 17,422,061
2018-05-15 2018-05-11 0.300 57,013,508 +658,014 1.32% 17,104,052
2018-05-10 2018-05-08 0.300 56,355,494 +1,904 1.31% 16,906,648
2018-05-09 2018-05-07 0.305 56,353,590 +12,447 1.31% 17,187,845
2018-05-04 2018-05-02 0.305 56,341,143 +96 1.31% 17,184,049
2018-04-30 2018-04-26 0.300 56,341,047 +13,120 1.31% 16,902,314
2018-04-27 2018-04-25 0.320 56,327,927 +35 1.31% 18,024,937
2018-04-26 2018-04-24 0.290 56,327,892 -43,773 1.31% 16,335,089
2018-04-24 2018-04-20 0.250 56,371,665 +9,840 1.31% 14,092,916
2018-04-23 2018-04-19 0.260 56,361,825 +51,239 1.31% 14,654,074
2018-04-19 2018-04-17 0.265 56,310,586 +2,000 1.31% 14,922,305
2018-04-18 2018-04-16 0.270 56,308,586 +2,000 1.31% 15,203,318
2018-04-16 2018-04-12 0.285 56,306,586 +2,002,174 1.31% 16,047,377
2018-04-13 2018-04-11 0.285 54,304,412 +4,000 1.26% 15,476,757
2018-04-12 2018-04-10 0.285 54,300,412 +22,000 1.26% 15,475,617
2018-04-11 2018-04-09 0.290 54,278,412 +2,000 1.26% 15,740,739
2018-04-06 2018-04-03 0.295 54,276,412 +84,000 1.26% 16,011,542
2018-03-29 2018-03-27 0.295 54,192,412 +8,001 1.26% 15,986,762
2018-03-21 2018-03-19 0.310 54,184,411 -3,542,000 1.26% 16,797,167
2018-03-20 2018-03-16 0.320 57,726,411 +3,342,000 1.34% 18,472,452
2018-03-19 2018-03-15 0.335 54,384,411 -1,938,000 1.26% 18,218,778
2018-03-14 2018-03-12 0.355 56,322,411 +1,300,000 1.31% 19,994,456
2018-02-22 2018-02-20 0.370 55,022,411 +320,000 1.28% 20,358,292
2018-02-20 2018-02-13 0.345 54,702,411 +364,000 1.27% 18,872,332
2018-02-14 2018-02-12 0.345 54,338,411 -662,000 1.26% 18,746,752
2018-02-13 2018-02-09 0.350 55,000,411 +1,272,000 1.27% 19,250,144
2018-02-12 2018-02-08 0.365 53,728,411 -636,000 1.25% 19,610,870
2018-02-09 2018-02-07 0.350 54,364,411 +636,000 1.26% 19,027,544
2018-02-07 2018-02-05 0.365 53,728,411 +1,200,000 1.25% 19,610,870
2018-01-24 2018-01-22 0.385 52,528,411 +1,192,000 1.22% 20,223,438
2018-01-10 2018-01-08 0.445 51,336,411 -500,000 1.19% 22,844,703
2018-01-05 2018-01-03 0.425 51,836,411 -1,028,600 1.20% 22,030,475
2018-01-04 2018-01-02 0.425 52,865,011 +1,496,000 1.23% 22,467,630
2018-01-02 2017-12-28 0.420 51,369,011 +1,460,000 1.19% 21,574,985
2017-12-29 2017-12-27 0.425 49,909,011 +126,000 1.16% 21,211,330
2017-12-28 2017-12-22 0.430 49,783,011 +608,600 1.15% 21,406,695
2017-12-27 2017-12-21 0.415 49,174,411 +1,118,000 1.14% 20,407,381
2017-12-22 2017-12-20 0.405 48,056,411 +12,000 1.11% 19,462,846
2017-12-21 2017-12-19 0.405 48,044,411 -200,000 1.11% 19,457,986
2017-12-19 2017-12-15 0.380 48,244,411 +280,000 1.12% 18,332,876
2017-12-15 2017-12-13 0.405 47,964,411 -175,220 1.11% 19,425,586
2017-12-12 2017-12-08 0.400 48,139,631 -360,000 1.12% 19,255,852
2017-12-06 2017-12-04 0.440 48,499,631 -1,265 1.12% 21,339,838
2017-12-05 2017-12-01 0.435 48,500,896 +1,265 1.12% 21,097,890
2017-12-01 2017-11-29 0.440 48,499,631 +800,000 1.12% 21,339,838
2017-11-28 2017-11-24 0.445 47,699,631 -110,000 1.11% 21,226,336
2017-11-27 2017-11-23 0.455 47,809,631 +233,726 1.11% 21,753,382
2017-11-24 2017-11-22 0.445 47,575,905 -591,726 1.10% 21,171,278
2017-11-23 2017-11-21 0.435 48,167,631 +54,000 1.12% 20,952,919
2017-11-22 2017-11-20 0.445 48,113,631 +172,000 1.12% 21,410,566
2017-11-21 2017-11-17 0.455 47,941,631 -834,000 1.11% 21,813,442
2017-11-20 2017-11-16 0.470 48,775,631 +1,454,000 1.13% 22,924,547
2017-11-17 2017-11-15 0.475 47,321,631 -1,520,699 1.10% 22,477,775
2017-11-16 2017-11-14 0.495 48,842,330 +551,301 1.13% 24,176,953
2017-11-15 2017-11-13 0.460 48,291,029 +146,000 1.12% 22,213,873
2017-11-14 2017-11-10 0.450 48,145,029 +168,000 1.12% 21,665,263
2017-11-13 2017-11-09 0.470 47,977,029 +156,000 1.11% 22,549,204
2017-11-10 2017-11-08 0.470 47,821,029 +1,770,699 1.11% 22,475,884
2017-11-09 2017-11-07 0.470 46,050,330 +148,000 1.07% 21,643,655
2017-11-07 2017-11-03 0.485 45,902,330 +1,200,000 1.06% 22,262,630
2017-11-06 2017-11-02 0.500 44,702,330 -22,000 1.04% 22,351,165
2017-11-03 2017-11-01 0.510 44,724,330 -8,000 1.04% 22,809,408
2017-10-27 2017-10-25 0.500 44,732,330 +30,000 1.04% 22,366,165
2017-10-20 2017-10-18 0.540 44,702,330 -264,000 1.04% 24,139,258
2017-10-19 2017-10-17 0.520 44,966,330 +133,063 1.04% 23,382,492
2017-10-18 2017-10-16 0.540 44,833,267 -1,000,000 1.04% 24,209,964
2017-10-17 2017-10-13 0.490 45,833,267 -944,000 1.06% 22,458,301
2017-10-13 2017-10-11 0.445 46,777,267 +17,408 1.08% 20,815,884
2017-10-12 2017-10-10 0.465 46,759,859 +20,000 1.08% 21,743,334
2017-10-09 2017-10-04 0.425 46,739,859 +614,000 1.08% 19,864,440
2017-10-06 2017-10-03 0.420 46,125,859 -136,000 1.07% 19,372,861
2017-09-28 2017-09-26 0.420 46,261,859 +364,000 1.07% 19,429,981
2017-09-26 2017-09-22 0.475 45,897,859 +1,500,000 1.06% 21,801,483
2017-09-22 2017-09-20 0.520 44,397,859 -1,100,000 1.03% 23,086,887
2017-09-20 2017-09-18 0.490 45,497,859 -2,274,000 1.05% 22,293,951
2017-09-19 2017-09-15 0.465 47,771,859 -520,000 1.11% 22,213,914
2017-09-18 2017-09-14 0.465 48,291,859 -810,000 1.12% 22,455,714
2017-09-15 2017-09-13 0.400 49,101,859 -14,445,299 1.14% 19,640,744
2017-09-07 2017-09-05 0.365 63,547,158 +5,510,902 1.47% 23,194,713
2017-09-06 2017-09-04 0.370 58,036,256 -91,891 1.35% 21,473,415
2017-09-05 2017-09-01 0.380 58,128,147 -26,000 1.35% 22,088,696
2017-09-04 2017-08-31 0.340 58,154,147 +768,000 1.35% 19,772,410
2017-09-01 2017-08-30 0.340 57,386,147 -146,000 1.33% 19,511,290
2017-08-31 2017-08-29 0.335 57,532,147 +1,900,000 1.33% 19,273,269
2017-08-30 2017-08-28 0.340 55,632,147 -56,000 1.29% 18,914,930
2017-08-29 2017-08-25 0.350 55,688,147 -72,000 1.29% 19,490,851
2017-08-28 2017-08-24 0.355 55,760,147 -112,000 1.29% 19,794,852
2017-08-25 2017-08-22 0.350 55,872,147 +88,000 1.30% 19,555,251
2017-08-24 2017-08-21 0.350 55,784,147 -268,000 1.29% 19,524,451
2017-08-22 2017-08-18 0.355 56,052,147 -40,000 1.30% 19,898,512
2017-08-21 2017-08-17 0.370 56,092,147 -108,000 1.30% 20,754,094
2017-08-18 2017-08-16 0.365 56,200,147 -102,000 1.30% 20,513,054
2017-08-17 2017-08-15 0.380 56,302,147 +712,000 1.31% 21,394,816
2017-08-16 2017-08-14 0.395 55,590,147 -120,000 1.29% 21,958,108
2017-08-15 2017-08-11 0.390 55,710,147 -48,000 1.29% 21,726,957
2017-08-14 2017-08-10 0.405 55,758,147 -94,000 1.29% 22,582,050
2017-08-11 2017-08-09 0.415 55,852,147 -110,000 1.29% 23,178,641
2017-08-10 2017-08-08 0.420 55,962,147 -92,000 1.30% 23,504,102
2017-08-09 2017-08-07 0.425 56,054,147 -90,000 1.30% 23,823,012
2017-08-08 2017-08-04 0.425 56,144,147 -126,000 1.30% 23,861,262
2017-08-07 2017-08-03 0.425 56,270,147 -92,000 1.30% 23,914,812
2017-08-04 2017-08-02 0.420 56,362,147 -92,000 1.31% 23,672,102
2017-08-03 2017-08-01 0.415 56,454,147 -24,000 1.31% 23,428,471
2017-08-01 2017-07-28 0.415 56,478,147 +908,000 1.31% 23,438,431
2017-07-20 2017-07-18 0.400 55,570,147 +1,500,000 1.29% 22,228,059
2017-07-19 2017-07-17 0.410 54,070,147 -48,000 1.25% 22,168,760
2017-07-14 2017-07-12 0.395 54,118,147 +122,000 1.25% 21,376,668
2017-07-07 2017-07-05 0.430 53,996,147 -36,000 1.25% 23,218,343
2017-07-05 2017-07-03 0.440 54,032,147 -70,000 1.25% 23,774,145
2017-07-04 2017-06-30 0.440 54,102,147 +384,000 1.25% 23,804,945
2017-06-30 2017-06-28 0.435 53,718,147 +2,228,000 1.25% 23,367,394
2017-06-29 2017-06-27 0.455 51,490,147 +20,000 1.19% 23,428,017
2017-06-27 2017-06-23 0.440 51,470,147 +46,000 1.19% 22,646,865
2017-06-26 2017-06-22 0.450 51,424,147 +4,000 1.19% 23,140,866
2017-06-19 2017-06-15 0.470 51,420,147 -1,454,000 1.19% 24,167,469
2017-06-13 2017-06-09 0.510 52,874,147 +100,000 1.23% 26,965,815
2017-06-12 2017-06-08 0.520 52,774,147 -100,000 1.22% 27,442,556
2017-06-07 2017-06-05 0.445 52,874,147 +764,000 1.23% 23,528,995
2017-06-02 2017-05-31 0.460 52,110,147 +10,370,000 1.21% 23,970,668
2017-05-18 2017-05-16 0.455 41,740,147 +2,000 0.97% 18,991,767
2017-05-10 2017-05-08 0.500 41,738,147 -60,000 0.97% 20,869,074
2017-05-08 2017-05-04 0.520 41,798,147 +1,296,000 0.97% 21,735,036
2017-05-05 2017-05-02 0.490 40,502,147 +1,058,000 0.94% 19,846,052
2017-05-04 2017-04-28 0.480 39,444,147 +716,000 0.91% 18,933,191
2017-04-25 2017-04-21 0.520 38,728,147 +2,284,000 0.90% 20,138,636
2017-04-24 2017-04-20 0.510 36,444,147 +50,000 0.84% 18,586,515
2017-04-21 2017-04-19 0.520 36,394,147 -2,000 0.84% 18,924,956
2017-04-20 2017-04-18 0.550 36,396,147 -100,000 0.84% 20,017,881
2017-04-19 2017-04-13 0.580 36,496,147 -100,000 0.85% 21,167,765
2017-04-18 2017-04-12 0.600 36,596,147 -1,900,000 0.85% 21,957,688
2017-04-13 2017-04-11 0.560 38,496,147 +2,000 0.89% 21,557,842
2017-04-06 2017-04-03 0.510 38,494,147 +736,000 0.89% 19,632,015
2017-03-31 2017-03-29 0.530 37,758,147 +1,000,000 0.88% 20,011,818
2017-03-29 2017-03-27 0.560 36,758,147 +846,146 0.85% 20,584,562
2017-03-28 2017-03-24 0.550 35,912,001 +2,020,000 0.83% 19,751,601
2017-03-27 2017-03-23 0.610 33,892,001 +1,000,000 0.79% 20,674,121
2017-03-24 2017-03-22 0.650 32,892,001 +544,000 0.76% 21,379,801
2017-03-23 2017-03-21 0.690 32,348,001 -1,000 0.75% 22,320,121
2017-03-21 2017-03-17 0.660 32,349,001 +100,000 0.75% 21,350,341
2017-03-16 2017-03-14 0.700 32,249,001 -100,000 0.75% 22,574,301
2017-03-13 2017-03-09 0.710 32,349,001 -160,000 0.75% 22,967,791
2017-03-10 2017-03-08 0.730 32,509,001 -1,420,000 0.75% 23,731,571
2017-03-07 2017-03-03 0.710 33,929,001 -2,000,000 0.79% 24,089,591
2017-03-03 2017-03-01 0.790 35,929,001 -982,700 0.83% 28,383,911
2017-03-01 2017-02-27 0.810 36,911,701 -400,000 0.86% 29,898,478
2017-02-28 2017-02-24 0.740 37,311,701 -324,000 0.86% 27,610,659
2017-02-27 2017-02-23 0.700 37,635,701 -150,000 0.87% 26,344,991
2017-02-24 2017-02-22 0.710 37,785,701 -92,000 0.88% 26,827,848
2017-02-20 2017-02-16 0.760 37,877,701 -140,000 0.88% 28,787,053
2017-02-17 2017-02-15 0.720 38,017,701 -1,500,000 0.88% 27,372,745
2017-02-16 2017-02-14 0.610 39,517,701 -100,000 0.92% 24,105,798
2017-02-15 2017-02-13 0.630 39,617,701 -690,000 0.92% 24,959,152
2017-02-14 2017-02-10 0.530 40,307,701 +90,000 0.93% 21,363,082
2017-02-09 2017-02-07 0.510 40,217,701 -1,000,000 0.93% 20,511,028
2017-02-01 2017-01-25 0.510 41,217,701 +92,000 0.96% 21,021,028
2017-01-25 2017-01-23 0.530 41,125,701 +100,000 0.95% 21,796,622
2017-01-16 2017-01-12 0.430 41,025,701 +62,000 0.95% 17,641,051
2017-01-13 2017-01-11 0.425 40,963,701 +970,000 0.95% 17,409,573
2017-01-11 2017-01-09 0.430 39,993,701 +1,812,000 0.93% 17,197,291
2017-01-10 2017-01-06 0.480 38,181,701 +5,000 0.89% 18,327,216
2017-01-04 2016-12-30 0.485 38,176,701 +832,000 0.88% 18,515,700
2016-12-19 2016-12-15 0.610 37,344,701 -36,000 0.87% 22,780,268
2016-12-16 2016-12-14 0.620 37,380,701 +30,000 0.87% 23,176,035
2016-12-15 2016-12-13 0.610 37,350,701 +6,000 0.87% 22,783,928
2016-12-14 2016-12-12 0.620 37,344,701 +500,000 0.87% 23,153,715
2016-12-05 2016-12-01 0.680 36,844,701 -400,000 0.85% 25,054,397
2016-12-01 2016-11-29 0.680 37,244,701 +1,500,000 0.86% 25,326,397
2016-11-28 2016-11-24 0.670 35,744,701 -584,000 0.83% 23,948,950
2016-11-25 2016-11-23 0.660 36,328,701 -791,999 0.84% 23,976,943
2016-11-24 2016-11-22 0.680 37,120,700 +257,000 0.86% 25,242,076
2016-11-23 2016-11-21 0.670 36,863,700 -800,000 0.85% 24,698,679
2016-11-21 2016-11-17 0.700 37,663,700 +566,000 0.87% 26,364,590
2016-11-18 2016-11-16 0.700 37,097,700 +944,000 0.86% 25,968,390
2016-11-17 2016-11-15 0.670 36,153,700 +306,000 0.84% 24,222,979
2016-11-16 2016-11-14 0.650 35,847,700 +195,999 0.83% 23,301,005
2016-11-15 2016-11-11 0.650 35,651,701 -20,000 0.83% 23,173,606
2016-11-01 2016-10-28 0.700 35,671,701 -1,596,000 0.83% 24,970,191
2016-10-31 2016-10-27 0.730 37,267,701 +1,496,000 0.86% 27,205,422
2016-10-28 2016-10-26 0.760 35,771,701 +542,000 0.83% 27,186,493
2016-10-27 2016-10-25 0.750 35,229,701 -322,000 0.82% 26,422,276
2016-10-26 2016-10-24 0.740 35,551,701 -5,302,000 0.82% 26,308,259
2016-10-25 2016-10-20 0.870 40,853,701 +4,972,000 0.95% 35,542,720
2016-10-24 2016-10-19 0.860 35,881,701 -86,000 0.83% 30,858,263
2016-10-20 2016-10-18 0.900 35,967,701 -84,000 0.83% 32,370,931
2016-10-19 2016-10-17 0.920 36,051,701 +26,000 0.84% 33,167,565
2016-10-18 2016-10-14 0.910 36,025,701 +108,000 0.84% 32,783,388
2016-10-17 2016-10-13 0.920 35,917,701 -38,000 0.83% 33,044,285
2016-10-14 2016-10-12 0.920 35,955,701 -38,000 0.83% 33,079,245
2016-10-13 2016-10-11 0.940 35,993,701 -38,000 0.83% 33,834,079
2016-10-12 2016-10-07 0.960 36,031,701 -133,000 0.84% 34,590,433
2016-10-11 2016-10-06 0.940 36,164,701 -38,000 0.84% 33,994,819
2016-10-07 2016-10-05 0.930 36,202,701 +864,000 0.84% 33,668,512
2016-10-06 2016-10-04 0.940 35,338,701 +302,000 0.82% 33,218,379
2016-10-05 2016-10-03 0.920 35,036,701 +554,000 0.81% 32,233,765
2016-09-27 2016-09-23 1.010 34,482,701 +732,000 0.80% 34,827,528
2016-09-21 2016-09-19 1.020 33,750,701 -400,000 0.78% 34,425,715
2016-09-09 2016-09-07 1.010 34,150,701 -736,000 0.79% 34,492,208
2016-09-08 2016-09-06 1.020 34,886,701 +130,000 0.81% 35,584,435
2016-09-05 2016-09-01 1.070 34,756,701 +536,000 0.81% 37,189,670
2016-09-02 2016-08-31 1.040 34,220,701 -100,000 0.79% 35,589,529
2016-08-30 2016-08-26 1.070 34,320,701 +168,000 0.80% 36,723,150
2016-08-29 2016-08-25 1.050 34,152,701 +128,000 0.79% 35,860,336
2016-08-19 2016-08-17 1.150 34,024,701 -96,000 0.79% 39,128,406
2016-08-15 2016-08-11 1.120 34,120,701 +110,000 0.79% 38,215,185
2016-08-11 2016-08-09 1.050 34,010,701 +150,000 0.79% 35,711,236
2016-08-03 2016-07-29 0.980 33,860,701 +100,000 0.78% 33,183,487
2016-07-26 2016-07-22 1.050 33,760,701 +60,000 0.78% 35,448,736
2016-07-20 2016-07-18 1.010 33,700,701 +2,000,000 0.78% 34,037,708
2016-07-18 2016-07-14 1.000 31,700,701 +791,000 0.73% 31,700,701
2016-07-12 2016-07-08 1.020 30,909,701 -791,000 0.72% 31,527,895
2016-06-30 2016-06-28 1.010 31,700,701 -1,000,000 0.73% 32,017,708
2016-06-24 2016-06-22 1.020 32,700,701 +694,000 0.78% 33,354,715
2016-06-23 2016-06-21 1.010 32,006,701 -750,000 0.76% 32,326,768
2016-06-17 2016-06-15 1.010 32,756,701 -38,000 0.78% 33,084,268
2016-06-16 2016-06-14 1.030 32,794,701 -1,428,000 0.78% 33,778,542
2016-06-10 2016-06-07 1.160 34,222,701 -1,000,000 0.81% 39,698,333
2016-06-07 2016-06-03 1.190 35,222,701 -1,048,000 0.84% 41,915,014
2016-06-06 2016-06-02 1.260 36,270,701 -500,000 0.86% 45,701,083
2016-06-03 2016-06-01 1.310 36,770,701 +416,000 0.87% 48,169,618
2016-05-09 2016-05-05 1.410 36,354,701 -12,000 0.86% 51,260,128
2016-05-04 2016-04-29 1.470 36,366,701 +12,000 0.86% 53,459,050
2016-05-03 2016-04-28 1.490 36,354,701 +1,000,000 0.86% 54,168,504
2016-04-21 2016-04-19 1.590 35,354,701 -164,000 0.84% 56,213,975
2016-04-20 2016-04-18 1.570 35,518,701 -372,000 0.84% 55,764,361
2016-04-19 2016-04-15 1.640 35,890,701 +258,000 0.85% 58,860,750
2016-04-18 2016-04-14 1.560 35,632,701 +1,076,701 0.85% 55,587,014
2016-04-15 2016-04-13 1.530 34,556,000 +130,000 0.82% 52,870,680
2016-04-14 2016-04-12 1.520 34,426,000 +148,000 0.82% 52,327,520
2016-04-13 2016-04-11 1.520 34,278,000 -480,000 0.82% 52,102,560
2016-04-12 2016-04-08 1.500 34,758,000 +144,000 0.83% 52,137,000
2016-04-11 2016-04-07 1.540 34,614,000 +48,000 0.82% 53,305,560
2016-04-08 2016-04-06 1.530 34,566,000 +64,000 0.82% 52,885,980
2016-04-07 2016-04-05 1.450 34,502,000 +224,000 0.82% 50,027,900
2016-04-01 2016-03-30 1.540 34,278,000 -1,460,000 0.82% 52,788,120
2016-03-31 2016-03-29 1.460 35,738,000 -400,000 0.85% 52,177,480
2016-03-23 2016-03-21 1.600 36,138,000 -1,030,000 0.86% 57,820,800
2016-03-18 2016-03-16 1.420 37,168,000 -500,000 0.88% 52,778,560
2016-03-09 2016-03-07 1.610 37,668,000 -1,000,000 0.92% 60,645,480
2016-03-02 2016-02-29 1.280 38,668,000 -50,000 0.95% 49,495,040
2016-02-23 2016-02-19 1.210 38,718,000 +900,000 0.95% 46,848,780
2016-02-22 2016-02-18 1.230 37,818,000 +10,000,000 0.93% 46,516,140
2016-02-19 2016-02-17 1.150 27,818,000 -5,000,000 0.68% 31,990,700
2016-02-17 2016-02-15 1.080 32,818,000 -5,058,000 0.80% 35,443,440
2016-02-16 2016-02-12 1.030 37,876,000 -222,000 0.93% 39,012,280
2016-02-15 2016-02-11 1.060 38,098,000 -114,000 0.93% 40,383,880
2016-02-12 2016-02-05 1.130 38,212,000 +36,000 0.94% 43,179,560
2016-02-11 2016-02-04 1.160 38,176,000 +100,000 0.94% 44,284,160
2016-02-05 2016-02-03 1.150 38,076,000 -90,000 0.93% 43,787,400
2016-02-03 2016-02-01 1.110 38,166,000 -708,000 0.93% 42,364,260
2016-02-02 2016-01-29 1.110 38,874,000 +402,000 0.95% 43,150,140
2016-02-01 2016-01-28 1.070 38,472,000 -968,000 0.94% 41,165,040
2016-01-29 2016-01-27 1.110 39,440,000 +518,000 0.97% 43,778,400
2016-01-28 2016-01-26 1.110 38,922,000 -76,000 0.95% 43,203,420
2016-01-27 2016-01-25 1.220 38,998,000 +56,000 0.96% 47,577,560
2016-01-26 2016-01-22 1.180 38,942,000 +534,000 0.95% 45,951,560
2016-01-25 2016-01-21 1.150 38,408,000 +2,058,000 0.94% 44,169,200
2016-01-22 2016-01-20 1.190 36,350,000 +36,000 0.89% 43,256,500
2016-01-21 2016-01-19 1.310 36,314,000 +56,000 0.89% 47,571,340
2016-01-20 2016-01-18 1.230 36,258,000 +60,000 0.89% 44,597,340
2016-01-19 2016-01-15 1.290 36,198,000 +1,250,000 0.89% 46,695,420
2016-01-18 2016-01-14 1.540 34,948,000 +24,000 0.86% 53,819,920
2016-01-15 2016-01-13 1.570 34,924,000 +332,000 0.86% 54,830,680
2016-01-14 2016-01-12 1.560 34,592,000 +34,000 0.85% 53,963,520
2016-01-12 2016-01-08 1.770 34,558,000 +14,000 0.85% 61,167,660
2016-01-11 2016-01-07 1.760 34,544,000 +6,000 0.85% 60,797,440
2016-01-08 2016-01-06 1.880 34,538,000 +312,000 0.85% 64,931,440
2016-01-05 2015-12-31 1.970 34,226,000 +100,000 0.84% 67,425,220
2016-01-04 2015-12-29 1.970 34,126,000 -30,000 0.84% 67,228,220
2015-12-30 2015-12-28 2.010 34,156,000 +12,000 0.88% 68,653,560
2015-12-29 2015-12-24 2.030 34,144,000 +510,000 0.88% 69,312,320
2015-12-28 2015-12-22 1.960 33,634,000 +8,000 0.86% 65,922,640
2015-12-23 2015-12-21 1.940 33,626,000 -506,000 0.86% 65,234,440
2015-12-22 2015-12-18 1.960 34,132,000 +376,000 0.88% 66,898,720
2015-12-21 2015-12-17 2.060 33,756,000 +502,000 0.87% 69,537,360
2015-12-18 2015-12-16 1.970 33,254,000 +1,418,000 0.85% 65,510,380
2015-12-17 2015-12-15 1.940 31,836,000 +10,000 0.82% 61,761,840
2015-12-16 2015-12-14 2.000 31,826,000 -122,000 0.82% 63,652,000
2015-12-15 2015-12-11 1.950 31,948,000 +1,012,000 0.82% 62,298,600
2015-12-14 2015-12-10 2.060 30,936,000 +10,000 0.80% 63,728,160
2015-12-11 2015-12-09 2.140 30,926,000 +16,000 0.80% 66,181,640
2015-12-10 2015-12-08 2.120 30,910,000 +408,000 0.79% 65,529,200
2015-12-09 2015-12-07 2.220 30,502,000 +494,000 0.78% 67,714,440
2015-12-08 2015-12-04 2.280 30,008,000 +88,000 0.77% 68,418,240
2015-12-07 2015-12-03 2.270 29,920,000 +212,000 0.77% 67,918,400
2015-12-04 2015-12-02 2.320 29,708,000 -508,000 0.76% 68,922,560
2015-12-03 2015-12-01 2.360 30,216,000 -636,000 0.78% 71,309,760
2015-12-02 2015-11-30 2.430 30,852,000 +788,000 0.79% 74,970,360
2015-12-01 2015-11-27 2.340 30,064,000 +356,000 0.77% 70,349,760
2015-11-30 2015-11-26 2.460 29,708,000 -292,000 0.76% 73,081,680
2015-11-27 2015-11-25 2.490 30,000,000 +290,000 0.77% 74,700,000
2015-11-26 2015-11-24 2.360 29,710,000 +48,000 0.76% 70,115,600
2015-11-23 2015-11-19 2.400 29,662,000 +52,000 0.76% 71,188,800
2015-11-20 2015-11-18 2.340 29,610,000 -72,000 0.76% 69,287,400
2015-11-19 2015-11-17 2.380 29,682,000 -196,000 0.76% 70,643,160
2015-11-18 2015-11-16 2.390 29,878,000 +578,000 0.77% 71,408,420
2015-11-17 2015-11-13 2.290 29,300,000 -2,000 0.75% 67,097,000
2015-11-16 2015-11-12 2.360 29,302,000 -74,000 0.75% 69,152,720
2015-11-13 2015-11-11 2.370 29,376,000 +50,000 0.76% 69,621,120
2015-11-11 2015-11-09 2.480 29,326,000 +26,000 0.75% 72,728,480
2015-11-05 2015-11-03 2.460 29,300,000 -12,000 0.75% 72,078,000
2015-11-03 2015-10-30 2.490 29,312,000 +472,000 0.75% 72,986,880
2015-11-02 2015-10-29 2.330 28,840,000 +228,000 0.74% 67,197,200
2015-10-29 2015-10-27 2.560 28,612,000 +454,000 0.74% 73,246,720
2015-10-28 2015-10-26 2.610 28,158,000 +18,000 0.72% 73,492,380
2015-10-27 2015-10-23 2.770 28,140,000 +40,000 0.72% 77,947,800
2015-10-26 2015-10-22 2.740 28,100,000 -20,000 0.72% 76,994,000
2015-10-22 2015-10-19 2.850 28,120,000 -224,000 0.72% 80,142,000
2015-10-20 2015-10-16 3.090 28,344,000 -66,000 0.73% 87,582,960
2015-10-19 2015-10-15 3.080 28,410,000 -636,000 0.73% 87,502,800
2015-10-16 2015-10-14 2.630 29,046,000 +174,000 0.75% 76,390,980
2015-10-15 2015-10-13 2.430 28,872,000 -10,000 0.74% 70,158,960
2015-10-13 2015-10-09 2.170 28,882,000 -22,000 0.74% 62,673,940
2015-10-12 2015-10-08 2.170 28,904,000 +18,000 0.74% 62,721,680
2015-10-08 2015-10-06 2.120 28,886,000 +46,000 0.74% 61,238,320
2015-09-30 2015-09-25 2.040 28,840,000 -400,000 0.74% 58,833,600
2015-09-25 2015-09-23 2.100 29,240,000 -4,000 0.76% 61,404,000
2015-09-24 2015-09-22 2.240 29,244,000 -4,000 0.76% 65,506,560
2015-09-22 2015-09-18 2.150 29,248,000 -500,000 0.76% 62,883,200
2015-09-18 2015-09-16 1.900 29,748,000 +8,000 0.77% 56,521,200
2015-09-16 2015-09-14 1.890 29,740,000 +500,000 0.77% 56,208,600
2015-09-14 2015-09-10 1.930 29,240,000 -214,000 0.76% 56,433,200
2015-09-11 2015-09-09 1.990 29,454,000 +440,000 0.76% 58,613,460
2015-09-09 2015-09-07 1.880 29,014,000 +8,000 0.75% 54,546,320
2015-09-07 2015-09-02 1.930 29,006,000 +4,000 0.75% 55,981,580
2015-09-04 2015-09-01 1.970 29,002,000 +8,000 0.75% 57,133,940
2015-09-02 2015-08-31 1.860 28,994,000 -30,000 0.75% 53,928,840
2015-09-01 2015-08-28 1.960 29,024,000 +208,000 0.75% 56,887,040
2015-08-28 2015-08-26 1.880 28,816,000 +22,000 0.75% 54,174,080
2015-08-27 2015-08-25 1.860 28,794,000 +110,000 0.75% 53,556,840
2015-08-26 2015-08-24 1.850 28,684,000 -34,000 0.75% 53,065,400
2015-08-25 2015-08-21 2.090 28,718,000 +174,000 0.75% 60,020,620
2015-08-24 2015-08-20 2.120 28,544,000 +46,000 0.75% 60,513,280
2015-08-21 2015-08-19 2.210 28,498,000 +4,000 0.75% 62,980,580
2015-08-20 2015-08-18 2.260 28,494,000 +60,000 0.75% 64,396,440
2015-08-18 2015-08-14 2.320 28,434,000 -97,500 0.74% 65,966,880
2015-08-17 2015-08-13 2.430 28,531,500 +24,000 0.75% 69,331,545
2015-08-14 2015-08-12 2.080 28,507,500 +416,000 0.75% 59,295,600
2015-08-13 2015-08-11 2.170 28,091,500 +66,000 0.73% 60,958,555
2015-08-12 2015-08-10 2.220 28,025,500 -210,000 0.73% 62,216,610
2015-08-11 2015-08-07 2.240 28,235,500 +74,000 0.74% 63,247,520
2015-08-10 2015-08-06 2.220 28,161,500 +88,000 0.74% 62,518,530
2015-08-07 2015-08-05 2.350 28,073,500 +2,000 0.73% 65,972,725
2015-08-06 2015-08-04 2.680 28,071,500 -202,000 0.73% 75,231,620
2015-08-05 2015-08-03 2.680 28,273,500 +202,000 0.82% 75,772,980
2015-08-04 2015-07-31 2.780 28,071,500 -86,000 0.82% 78,038,770
2015-08-03 2015-07-30 2.690 28,157,500 -172,000 0.82% 75,743,675
2015-07-31 2015-07-29 2.740 28,329,500 -186,000 0.83% 77,622,830
2015-07-30 2015-07-28 2.660 28,515,500 -36,000 0.83% 75,851,230
2015-07-28 2015-07-24 2.910 28,551,500 +112,000 0.83% 83,084,865
2015-07-24 2015-07-22 3.150 28,439,500 +400,000 0.83% 89,584,425
2015-07-23 2015-07-21 3.100 28,039,500 +4,000 0.82% 86,922,450
2015-07-22 2015-07-20 3.090 28,035,500 +6,000 0.82% 86,629,695
2015-07-20 2015-07-16 3.040 28,029,500 -1,706,500 0.91% 85,209,680
2015-07-17 2015-07-15 2.950 29,736,000 +270,000 0.96% 87,721,200
2015-07-16 2015-07-14 3.190 29,466,000 +764,000 0.96% 93,996,540
2015-07-14 2015-07-10 3.250 28,702,000 +170,000 0.93% 93,281,500
2015-07-13 2015-07-09 2.830 28,532,000 -376,000 0.93% 80,745,560
2015-07-10 2015-07-08 2.000 28,908,000 +476,000 0.94% 57,816,000
2015-07-09 2015-07-07 2.400 28,432,000 +20,000 0.92% 68,236,800
2015-07-08 2015-07-06 3.000 28,412,000 +310,000 0.92% 85,236,000
2015-07-07 2015-07-03 3.720 28,102,000 +210,000 0.91% 104,539,440
2015-07-06 2015-07-02 4.070 27,892,000 +500,000 0.90% 113,520,440
2015-07-03 2015-06-30 4.300 27,392,000 -140,000 0.89% 117,785,600
2015-07-02 2015-06-29 4.250 27,532,000 +110,000 0.89% 117,011,000
2015-06-25 2015-06-23 4.750 27,422,000 +658,000 0.89% 130,254,500
2015-06-24 2015-06-22 4.870 26,764,000 +668,000 0.87% 130,340,680
2015-06-23 2015-06-19 4.970 26,096,000 +374,000 0.85% 129,697,120
2015-06-22 2015-06-18 4.700 25,722,000 +800,000 0.83% 120,893,400
2015-06-19 2015-06-17 4.820 24,922,000 +500,000 0.81% 120,124,040
2015-06-17 2015-06-15 4.400 24,422,000 +640,000 0.79% 107,456,800
2015-06-16 2015-06-12 4.700 23,782,000 +248,000 0.77% 111,775,400
2015-06-11 2015-06-09 4.910 23,534,000 +500,000 0.76% 115,551,940
2015-06-10 2015-06-08 5.040 23,034,000 +500,000 0.75% 116,091,360
2015-06-09 2015-06-05 5.090 22,534,000 +700,000 0.73% 114,698,060
2015-06-08 2015-06-04 5.180 21,834,000 -34,000 0.71% 113,100,120
2015-06-05 2015-06-03 5.080 21,868,000 -66,000 0.71% 111,089,440
2015-06-04 2015-06-02 5.100 21,934,000 +100,000 0.71% 111,863,400
2015-06-03 2015-06-01 5.270 21,834,000 -154,000 0.71% 115,065,180
2015-06-02 2015-05-29 5.450 21,988,000 -84,000 0.71% 119,834,600
2015-06-01 2015-05-28 5.560 22,072,000 +426,000 0.72% 122,720,320
2015-05-29 2015-05-27 5.520 21,646,000 +430,000 0.73% 119,485,920
2015-05-28 2015-05-26 5.740 21,216,000 -274,000 0.71% 121,779,840
2015-05-27 2015-05-22 5.810 21,490,000 -364,000 0.72% 124,856,900
2015-05-26 2015-05-21 5.540 21,854,000 +634,000 0.73% 121,071,160
2015-05-21 2015-05-19 5.070 21,220,000 +52,000 0.71% 107,585,400
2015-05-19 2015-05-15 5.130 21,168,000 +612,000 0.71% 108,591,840
2015-05-18 2015-05-14 5.050 20,556,000 +80,000 0.69% 103,807,800
2015-05-13 2015-05-11 5.190 20,476,000 +504,000 0.69% 106,270,440
2015-05-12 2015-05-08 5.150 19,972,000 +296,000 0.67% 102,855,800
2015-05-08 2015-05-06 5.350 19,676,000 +220,000 0.66% 105,266,600
2015-05-07 2015-05-05 5.360 19,456,000 +100,000 0.65% 104,284,160
2015-05-06 2015-05-04 5.240 19,356,000 -392,000 0.65% 101,425,440
2015-05-04 2015-04-29 5.600 19,748,000 -298,000 0.66% 110,588,800
2015-04-30 2015-04-28 5.730 20,046,000 +200,000 0.67% 114,863,580
2015-04-29 2015-04-27 5.920 19,846,000 +206,000 0.67% 117,488,320
2015-04-28 2015-04-24 6.080 19,640,000 -120,000 0.66% 119,411,200
2015-04-27 2015-04-23 6.110 19,760,000 +8,000 0.67% 120,733,600
2015-04-24 2015-04-22 6.200 19,752,000 +158,000 0.67% 122,462,400
2015-04-23 2015-04-21 6.150 19,594,000 +296,000 0.66% 120,503,100
2015-04-22 2015-04-20 6.100 19,298,000 -494,000 0.65% 117,717,800
2015-04-21 2015-04-17 6.610 19,792,000 -192,000 0.67% 130,825,120
2015-04-20 2015-04-16 6.390 19,984,000 +210,000 0.68% 127,697,760
2015-04-17 2015-04-15 6.520 19,774,000 +250,000 0.67% 128,926,480
2015-04-16 2015-04-14 6.950 19,524,000 +580,000 0.66% 135,691,800
2015-04-15 2015-04-13 7.210 18,944,000 -250,000 0.64% 136,586,240
2015-04-14 2015-04-10 6.930 19,194,000 -6,000 0.65% 133,014,420
2015-04-13 2015-04-09 6.770 19,200,000 -206,000 0.65% 129,984,000
2015-04-10 2015-04-08 6.500 19,406,000 +200,000 0.66% 126,139,000
2015-04-09 2015-04-02 5.870 19,206,000 +82,000 0.65% 112,739,220
2015-04-08 2015-04-01 5.760 19,124,000 +128,000 0.65% 110,154,240
2015-04-01 2015-03-30 5.860 18,996,000 -1,014,000 0.64% 111,316,560
2015-03-31 2015-03-27 5.740 20,010,000 -510,000 0.68% 114,857,400
2015-03-30 2015-03-26 5.860 20,520,000 +18,000 0.70% 120,247,200
2015-03-27 2015-03-25 5.970 20,502,000 +360,000 0.70% 122,396,940
2015-03-26 2015-03-24 5.960 20,142,000 +20,000 0.68% 120,046,320
2015-03-25 2015-03-23 6.300 20,122,000 -190,000 0.68% 126,768,600
2015-03-24 2015-03-20 6.550 20,312,000 -300,000 0.69% 133,043,600
2015-03-23 2015-03-19 5.990 20,612,000 -156,000 0.70% 123,465,880
2015-03-20 2015-03-18 5.400 20,768,000 -498,000 0.71% 112,147,200
2015-03-19 2015-03-17 5.000 21,266,000 +20,000 0.72% 106,330,000
2015-03-17 2015-03-13 4.640 21,246,000 +4,000 0.72% 98,581,440
2015-03-13 2015-03-11 4.790 21,242,000 -336,000 0.72% 101,749,180
2015-03-12 2015-03-10 4.320 21,578,000 +454,000 0.73% 93,216,960
2015-03-11 2015-03-09 4.860 21,124,000 -102,000 0.72% 102,662,640
2015-03-10 2015-03-06 4.960 21,226,000 +132,000 0.72% 105,280,960
2015-03-09 2015-03-05 5.140 21,094,000 +780,000 0.72% 108,423,160
2015-03-06 2015-03-04 5.040 20,314,000 +80,000 0.69% 102,382,560
2015-03-05 2015-03-03 5.090 20,234,000 +126,000 0.69% 102,991,060
2015-03-04 2015-03-02 5.190 20,108,000 -12,000 0.68% 104,360,520
2015-03-02 2015-02-26 5.220 20,120,000 +78,000 0.68% 105,026,400
2015-02-24 2015-02-18 5.260 20,042,000 +90,000 0.69% 105,420,920
2015-02-23 2015-02-16 5.290 19,952,000 +358,000 0.69% 105,546,080
2015-02-17 2015-02-13 5.400 19,594,000 +570,000 0.68% 105,807,600
2015-02-12 2015-02-10 5.940 19,024,000 -500,000 0.66% 113,002,560
2015-02-11 2015-02-09 5.600 19,524,000 -328,000 0.67% 109,334,400
2015-02-10 2015-02-06 5.680 19,852,000 -500,000 0.69% 112,759,360
2015-02-09 2015-02-05 5.910 20,352,000 +122,000 0.70% 120,280,320
2015-02-05 2015-02-03 5.890 20,230,000 -8,000 0.70% 119,154,700
2015-02-02 2015-01-29 6.070 20,238,000 +208,000 0.70% 122,844,660
2015-01-29 2015-01-27 6.130 20,030,000 -584,000 0.69% 122,783,900
2015-01-21 2015-01-19 6.200 20,614,000 +6,000 0.71% 127,806,800
2015-01-16 2015-01-14 6.590 20,608,000 -18,000 0.71% 135,806,720
2015-01-15 2015-01-13 6.690 20,626,000 -140,000 0.71% 137,987,940
2015-01-14 2015-01-12 6.500 20,766,000 -174,000 0.72% 134,979,000
2015-01-13 2015-01-09 6.050 20,940,000 +12,690 0.72% 126,687,000
2015-01-09 2015-01-07 5.930 20,927,310 -200,000 0.72% 124,098,948
2015-01-07 2015-01-05 5.500 21,127,310 +200,000 0.73% 116,200,205
2015-01-02 2014-12-29 5.490 20,927,310 +24,000 0.72% 114,890,932
2014-12-30 2014-12-24 5.430 20,903,310 -948,000 0.75% 113,504,973
2014-12-29 2014-12-22 5.520 21,851,310 -3,248,000 0.78% 120,619,231
2014-12-23 2014-12-19 5.980 25,099,310 +1,052,000 0.90% 150,093,874
2014-12-22 2014-12-18 5.380 24,047,310 +54,000 0.86% 129,374,528
2014-12-18 2014-12-16 5.450 23,993,310 -4,000 0.86% 130,763,540
2014-12-12 2014-12-10 5.770 23,997,310 +2,000 0.86% 138,464,479
2014-12-11 2014-12-09 5.630 23,995,310 -586,000 0.86% 135,093,595
2014-12-10 2014-12-08 5.890 24,581,310 +328,000 0.88% 144,783,916
2014-12-09 2014-12-05 5.960 24,253,310 +70,000 0.87% 144,549,728
2014-12-08 2014-12-04 5.900 24,183,310 +30,000 0.87% 142,681,529
2014-12-05 2014-12-03 5.900 24,153,310 -246,690 0.86% 142,504,529
2014-12-04 2014-12-02 6.110 24,400,000 +302,000 0.87% 149,084,000
2014-12-01 2014-11-27 6.710 24,098,000 -218,000 0.86% 161,697,580
2014-11-28 2014-11-26 6.780 24,316,000 -8,000 0.87% 164,862,480
2014-11-26 2014-11-24 6.840 24,324,000 +136,000 1.00% 166,376,160
2014-11-21 2014-11-19 7.100 24,188,000 +500,000 0.99% 171,734,800
2014-11-20 2014-11-18 6.750 23,688,000 +572,000 0.97% 159,894,000
2014-11-19 2014-11-17 7.050 23,116,000 -172,000 0.95% 162,967,800
2014-11-18 2014-11-14 6.900 23,288,000 +832,000 0.95% 160,687,200
2014-11-17 2014-11-13 6.000 22,456,000 +4,000 0.92% 134,736,000
2014-11-14 2014-11-12 5.700 22,452,000 +2,000 0.92% 127,976,400
2014-11-12 2014-11-10 5.990 22,450,000 +766,000 0.92% 134,475,500
2014-11-07 2014-11-05 6.160 21,684,000 -108,000 0.89% 133,573,440
2014-11-06 2014-11-04 6.300 21,792,000 +550,000 0.89% 137,289,600
2014-11-05 2014-11-03 5.930 21,242,000 +526,000 0.87% 125,965,060
2014-10-31 2014-10-29 6.920 20,716,000 +116,000 0.85% 143,354,720
2014-10-28 2014-10-24 6.960 20,600,000 +200,000 0.86% 143,376,000
2014-10-24 2014-10-22 6.930 20,400,000 +300,000 0.85% 141,372,000
2014-10-22 2014-10-20 6.960 20,100,000 +264,000 0.84% 139,896,000
2014-10-21 2014-10-17 7.100 19,836,000 +296,000 0.83% 140,835,600
2014-10-16 2014-10-14 6.950 19,540,000 +382,000 0.82% 135,803,000
2014-10-15 2014-10-13 7.010 19,158,000 -150,000 0.80% 134,297,580
2014-10-14 2014-10-10 6.950 19,308,000 +20,000 0.81% 134,190,600
2014-10-13 2014-10-09 7.100 19,288,000 -30,000 0.81% 136,944,800
2014-10-08 2014-10-06 7.760 19,318,000 -216,000 0.81% 149,907,680
2014-10-03 2014-09-29 7.240 19,534,000 -26,000 0.82% 141,426,160
2014-09-30 2014-09-26 6.810 19,560,000 -14,000 0.82% 133,203,600
2014-09-29 2014-09-25 7.640 19,574,000 +20,000 0.82% 149,545,360
2014-09-26 2014-09-24 7.890 19,554,000 -93,000 0.82% 154,281,060
2014-09-25 2014-09-23 7.570 19,647,000 +526,000 0.82% 148,727,790
2014-09-23 2014-09-19 8.230 19,121,000 +27,000 0.80% 157,365,830
2014-09-22 2014-09-18 8.520 19,094,000 -4,000 0.80% 162,680,880
2014-09-19 2014-09-17 8.870 19,098,000 +200,000 0.80% 169,399,260
2014-09-18 2014-09-16 8.880 18,898,000 +358,000 0.79% 167,814,240
2014-09-17 2014-09-15 9.110 18,540,000 -236,000 0.77% 168,899,400
2014-09-15 2014-09-11 9.300 18,776,000 +50,000 0.78% 174,616,800
2014-09-12 2014-09-10 9.530 18,726,000 +730,000 0.78% 178,458,780
2014-09-11 2014-09-08 9.450 17,996,000 -108,000 0.75% 170,062,200
2014-09-10 2014-09-05 9.520 18,104,000 +126,000 0.76% 172,350,080
2014-09-08 2014-09-04 9.790 17,978,000 +17,904,000 0.75% 176,004,620
2014-09-04 2014-09-02 9.450 74,000 +6,000 0.00% 699,300
2014-09-03 2014-09-01 9.450 68,000 +4,000 0.00% 642,600
2014-09-02 2014-08-29 9.800 64,000 -32,000 0.00% 627,200
2014-08-29 2014-08-27 9.990 96,000 +2,000 0.00% 959,040
2014-08-28 2014-08-26 9.910 94,000 +2,000 0.00% 931,540
2014-08-27 2014-08-25 10.080 92,000 +60,000 0.00% 927,360
2014-08-26 2014-08-22 10.140 32,000 -6,000 0.00% 324,480
2014-08-25 2014-08-21 10.040 38,000 -4,000 0.00% 381,520
2014-08-22 2014-08-20 10.020 42,000 -8,000 0.00% 420,840
2014-08-21 2014-08-19 10.100 50,000 -4,000 0.00% 505,000
2014-08-20 2014-08-18 10.040 54,000 -50,000 0.00% 542,160
2014-08-19 2014-08-15 10.220 104,000 +38,000 0.00% 1,062,880
2014-08-18 2014-08-14 10.260 66,000 -26,000 0.00% 677,160
2014-08-15 2014-08-13 10.180 92,000 +92,000 0.00% 936,560
2014-08-14 2014-08-12 9.420 0 -280
2014-08-12 2014-08-08 9.250 280 -204,000 0.00% 2,590
2014-08-11 2014-08-07 9.200 204,280 -4,000 0.01% 1,879,376
2014-08-08 2014-08-06 9.310 208,280 +182,280 0.01% 1,939,087
2014-08-07 2014-08-05 9.160 26,000 -14,000 0.00% 238,160
2014-08-06 2014-08-04 8.430 40,000 +18,000 0.00% 337,200
2014-08-05 2014-08-01 8.100 22,000 -234,000 0.00% 178,200
2014-08-04 2014-07-31 8.630 256,000 -2,544,000 0.01% 2,209,280
2014-08-01 2014-07-30 8.700 2,800,000 -4,000 0.12% 24,360,000
2014-07-31 2014-07-29 9.030 2,804,000 +4,000 0.12% 25,320,120
2014-07-30 2014-07-28 9.170 2,800,000 -2,142,000 0.12% 25,676,000
2014-07-29 2014-07-25 9.270 4,942,000 +6,000 0.21% 45,812,340
2014-07-28 2014-07-24 9.110 4,936,000 -244,000 0.21% 44,966,960
2014-07-25 2014-07-23 9.260 5,180,000 +4,000 0.22% 47,966,800
2014-07-24 2014-07-22 9.270 5,176,000 +2,000 0.22% 47,981,520
2014-07-23 2014-07-21 9.410 5,174,000 -8,000 0.22% 48,687,340
2014-07-22 2014-07-18 9.450 5,182,000 +12,000 0.22% 48,969,900
2014-07-21 2014-07-17 9.230 5,170,000 -4,000 0.22% 47,719,100
2014-07-18 2014-07-16 9.540 5,174,000 +18,000 0.22% 49,359,960
2014-07-17 2014-07-15 9.460 5,156,000 +178,000 0.22% 48,775,760
2014-07-16 2014-07-14 9.950 4,978,000 +2,000 0.21% 49,531,100
2014-07-15 2014-07-11 9.910 4,976,000 +304,000 0.23% 49,312,160
2014-07-14 2014-07-10 10.000 4,672,000 +2,000 0.22% 46,720,000
2014-07-11 2014-07-09 10.100 4,670,000 +2,498,000 0.22% 47,167,000
2014-07-08 2014-07-04 10.120 2,172,000 -2,000 0.10% 21,980,640
2014-07-07 2014-07-03 10.120 2,174,000 +2,000 0.10% 22,000,880
2014-07-04 2014-07-02 10.040 2,172,000 +28,000 0.10% 21,806,880
2014-07-02 2014-06-27 10.180 2,144,000 +36,000 0.10% 21,825,920
2014-06-30 2014-06-26 10.180 2,108,000 +8,000 0.10% 21,459,440
2014-06-27 2014-06-25 10.200 2,100,000 +2,000 0.10% 21,420,000
2014-06-26 2014-06-24 10.120 2,098,000 -12,000 0.10% 21,231,760
2014-06-25 2014-06-23 10.080 2,110,000 +14,000 0.10% 21,268,800
2014-06-24 2014-06-20 9.650 2,096,000 +70,000 0.10% 20,226,400
2014-06-23 2014-06-19 10.000 2,026,000 +8,000 0.10% 20,260,000
2014-06-19 2014-06-17 10.180 2,018,000 +114,000 0.09% 20,543,240
2014-06-18 2014-06-16 10.200 1,904,000 +4,000 0.09% 19,420,800
2014-06-17 2014-06-13 10.500 1,900,000 +2,000 0.09% 19,950,000
2014-06-16 2014-06-12 10.360 1,898,000 +6,000 0.09% 19,663,280
2014-06-13 2014-06-11 10.280 1,892,000 +10,000 0.09% 19,449,760
2014-06-12 2014-06-10 10.500 1,882,000 +2,000 0.09% 19,761,000
2014-06-11 2014-06-09 10.640 1,880,000 -6,000 0.09% 20,003,200
2014-06-10 2014-06-06 10.320 1,886,000 -2,000 0.09% 19,463,520
2014-06-09 2014-06-05 10.280 1,888,000 +8,000 0.09% 19,408,640
2014-06-06 2014-06-04 10.180 1,880,000 +18,000 0.09% 19,138,400
2014-06-05 2014-06-03 10.160 1,862,000 +26,000 0.09% 18,917,920
2014-06-04 2014-05-30 10.580 1,836,000 +62,000 0.09% 19,424,880
2014-06-03 2014-05-29 10.440 1,774,000 +50,000 0.08% 18,520,560
2014-05-29 2014-05-27 10.980 1,724,000 +10,000 0.08% 18,929,520
2014-05-28 2014-05-26 10.980 1,714,000 -14,000 0.08% 18,819,720
2014-05-27 2014-05-23 11.080 1,728,000 +14,000 0.08% 19,146,240
2014-05-26 2014-05-22 10.320 1,714,000 +2,000 0.08% 17,688,480
2014-05-23 2014-05-21 10.400 1,712,000 +6,000 0.08% 17,804,800
2014-05-22 2014-05-20 10.560 1,706,000 +20,000 0.08% 18,015,360
2014-05-21 2014-05-19 10.820 1,686,000 +10,000 0.08% 18,242,520
2014-05-20 2014-05-16 11.020 1,676,000 -276,000 0.08% 18,469,520
2014-05-19 2014-05-15 11.680 1,952,000 +10,000 0.09% 22,799,360
2014-05-16 2014-05-14 11.800 1,942,000 +276,000 0.09% 22,915,600
2014-05-15 2014-05-13 11.740 1,666,000 +192,000 0.08% 19,558,840
2014-05-14 2014-05-12 11.980 1,474,000 -6,000 0.07% 17,658,520
2014-05-12 2014-05-08 10.520 1,480,000 +4,000 0.07% 15,569,600
2014-05-07 2014-05-02 10.020 1,476,000 +2,000 0.07% 14,789,520
2014-05-05 2014-04-30 9.990 1,474,000 -104,000 0.07% 14,725,260
2014-05-02 2014-04-29 10.080 1,578,000 +6,000 0.07% 15,906,240
2014-04-30 2014-04-28 10.000 1,572,000 +198,000 0.07% 15,720,000
2014-04-29 2014-04-25 10.080 1,374,000 +578,000 0.06% 13,849,920
2014-04-28 2014-04-24 9.540 796,000 -2,000 0.04% 7,593,840
2014-04-24 2014-04-22 9.060 798,000 +10,000 0.04% 7,229,880
2014-04-23 2014-04-17 9.030 788,000 +10,000 0.04% 7,115,640
2014-04-22 2014-04-16 8.870 778,000 -2,000 0.04% 6,900,860
2014-04-17 2014-04-15 8.880 780,000 +8,000 0.04% 6,926,400
2014-04-16 2014-04-14 8.810 772,000 -24,000 0.04% 6,801,320
2014-04-14 2014-04-10 8.790 796,000 +6,000 0.04% 6,996,840
2014-04-11 2014-04-09 8.790 790,000 -78,000 0.04% 6,944,100
2014-04-10 2014-04-08 8.830 868,000 -56,000 0.04% 7,664,440
2014-04-09 2014-04-07 8.780 924,000 -40,000 0.04% 8,112,720
2014-04-08 2014-04-04 8.890 964,000 -70,000 0.05% 8,569,960
2014-04-07 2014-04-03 8.980 1,034,000 -72,000 0.05% 9,285,320
2014-04-04 2014-04-02 8.680 1,106,000 +2,000 0.05% 9,600,080
2014-04-03 2014-04-01 8.980 1,104,000 +42,000 0.05% 9,913,920
2014-04-02 2014-03-31 9.050 1,062,000 +50,000 0.05% 9,611,100
2014-04-01 2014-03-28 8.870 1,012,000 -2,000 0.05% 8,976,440
2014-03-31 2014-03-27 8.990 1,014,000 -12,000 0.05% 9,115,860
2014-03-28 2014-03-26 8.840 1,026,000 -18,000 0.05% 9,069,840
2014-03-27 2014-03-25 8.490 1,044,000 -454,000 0.05% 8,863,560
2014-03-26 2014-03-24 8.380 1,498,000 -44,000 0.07% 12,553,240
2014-03-25 2014-03-21 9.010 1,542,000 -258,000 0.07% 13,893,420
2014-03-24 2014-03-20 8.790 1,800,000 -4,000 0.08% 15,822,000
2014-03-21 2014-03-19 8.530 1,804,000 +8,000 0.08% 15,388,120
2014-03-20 2014-03-18 8.320 1,796,000 -22,000 0.08% 14,942,720
2014-03-19 2014-03-17 8.240 1,818,000 +4,000 0.09% 14,980,320
2014-03-18 2014-03-14 8.040 1,814,000 +64,000 0.09% 14,584,560
2014-03-17 2014-03-13 7.980 1,750,000 +10,000 0.08% 13,965,000
2014-03-14 2014-03-12 8.140 1,740,000 -6,000 0.08% 14,163,600
2014-03-13 2014-03-11 8.000 1,746,000 +10,000 0.08% 13,968,000
2014-03-12 2014-03-10 7.480 1,736,000 +8,000 0.08% 12,985,280
2014-03-11 2014-03-07 7.200 1,728,000 +256,000 0.08% 12,441,600
2014-03-07 2014-03-05 6.990 1,472,000 +12,000 0.07% 10,289,280
2014-03-06 2014-03-04 6.990 1,460,000 +12,000 0.07% 10,205,400
2014-03-05 2014-03-03 6.970 1,448,000 +2,000 0.07% 10,092,560
2014-03-04 2014-02-28 7.000 1,446,000 +34,000 0.07% 10,122,000
2014-03-03 2014-02-27 6.900 1,412,000 -4,000 0.07% 9,742,800
2014-02-28 2014-02-26 7.020 1,416,000 +4,000 0.07% 9,940,320
2014-02-27 2014-02-25 6.770 1,412,000 -2,000 0.07% 9,559,240
2014-02-26 2014-02-24 6.830 1,414,000 -12,000 0.07% 9,657,620
2014-02-25 2014-02-21 6.680 1,426,000 -128,000 0.07% 9,525,680
2014-02-24 2014-02-20 6.020 1,554,000 +48,000 0.07% 9,355,080
2014-02-21 2014-02-19 6.080 1,506,000 +4,000 0.07% 9,156,480
2014-02-20 2014-02-18 6.000 1,502,000 +2,000 0.07% 9,012,000
2014-02-19 2014-02-17 5.990 1,500,000 +4,000 0.07% 8,985,000
2014-02-18 2014-02-14 5.950 1,496,000 +2,000 0.07% 8,901,200
2014-02-17 2014-02-13 5.980 1,494,000 +52,000 0.07% 8,934,120
2014-02-14 2014-02-12 5.980 1,442,000 -6,000 0.07% 8,623,160
2014-02-13 2014-02-11 6.000 1,448,000 +26,000 0.07% 8,688,000
2014-02-12 2014-02-10 5.980 1,422,000 +2,000 0.07% 8,503,560
2014-02-11 2014-02-07 5.940 1,420,000 -6,000 0.07% 8,434,800
2014-02-10 2014-02-06 6.010 1,426,000 +2,000 0.07% 8,570,260
2014-02-05 2014-01-30 6.040 1,424,000 +8,000 0.07% 8,600,960
2014-02-04 2014-01-28 5.940 1,416,000 +2,000 0.07% 8,411,040
2014-01-29 2014-01-27 6.050 1,414,000 +2,000 0.07% 8,554,700
2014-01-27 2014-01-23 6.000 1,412,000 +2,000 0.07% 8,472,000
2014-01-24 2014-01-22 6.100 1,410,000 +200,000 0.07% 8,601,000
2014-01-23 2014-01-21 6.110 1,210,000 +4,000 0.06% 7,393,100
2014-01-22 2014-01-20 5.990 1,206,000 +2,000 0.06% 7,223,940
2014-01-21 2014-01-17 6.120 1,204,000 +14,000 0.06% 7,368,480
2014-01-20 2014-01-16 6.150 1,190,000 +50,000 0.06% 7,318,500
2014-01-17 2014-01-15 6.150 1,140,000 +238,000 0.05% 7,011,000
2014-01-16 2014-01-14 6.200 902,000 +200,000 0.04% 5,592,400
2014-01-15 2014-01-13 6.230 702,000 +2,000 0.03% 4,373,460
2014-01-13 2014-01-09 6.210 700,000 +34,000 0.03% 4,347,000
2014-01-10 2014-01-08 6.190 666,000 -10,000 0.03% 4,122,540
2014-01-09 2014-01-07 6.120 676,000 +62,000 0.03% 4,137,120
2014-01-08 2014-01-06 5.950 614,000 +36,000 0.03% 3,653,300
2014-01-07 2014-01-03 6.000 578,000 +2,000 0.03% 3,468,000
2014-01-03 2013-12-31 6.190 576,000 +56,000 0.03% 3,565,440
2014-01-02 2013-12-27 6.130 520,000 +2,000 0.02% 3,187,600
2013-12-30 2013-12-24 5.650 518,000 +16,000 0.02% 2,926,700
2013-12-16 2013-12-12 6.040 502,000 +2,000 0.02% 3,032,080
2013-12-12 2013-12-10 6.220 500,000 -2,000 0.02% 3,110,000
2013-12-05 2013-12-03 6.070 502,000 +2,000 0.02% 3,047,140
2013-12-02 2013-11-28 6.240 500,000 +4,000 0.03% 3,120,000
2013-11-29 2013-11-27 6.230 496,000 -2,000 0.03% 3,090,080
2013-11-27 2013-11-25 6.020 498,000 -58,000 0.03% 2,997,960
2013-11-26 2013-11-22 5.770 556,000 +30,000 0.03% 3,208,120
2013-11-25 2013-11-21 5.620 526,000 +2,000 0.03% 2,956,120
2013-11-22 2013-11-20 5.890 524,000 -78,000 0.03% 3,086,360
2013-11-20 2013-11-18 6.050 602,000 -26,000 0.03% 3,642,100
2013-11-19 2013-11-15 6.110 628,000 +126,000 0.03% 3,837,080
2013-11-18 2013-11-14 6.000 502,000 +10,000 0.03% 3,012,000
2013-11-15 2013-11-13 6.370 492,000 -4,000 0.03% 3,134,040
2013-11-14 2013-11-12 6.600 496,000 -10,000 0.03% 3,273,600
2013-11-07 2013-11-05 6.480 506,000 -6,000 0.03% 3,278,880
2013-11-06 2013-11-04 6.360 512,000 -824,000 0.03% 3,256,320
2013-10-25 2013-10-23 5.330 1,336,000 -186,000 0.07% 7,120,880
2013-10-24 2013-10-22 4.690 1,522,000 -6,016,000 0.08% 7,138,180
2013-10-23 2013-10-21 5.580 7,538,000 -2,000 0.38% 42,062,040
2013-10-22 2013-10-18 5.700 7,540,000 +7,502,000 0.38% 42,978,000
2013-10-21 2013-10-17 5.580 38,000 -16,000 0.00% 212,040
2013-10-18 2013-10-16 5.390 54,000 -4,000 0.00% 291,060
2013-10-17 2013-10-15 4.840 58,000 +16,000 0.00% 280,720
2013-10-16 2013-10-11 4.590 42,000 -10,000 0.00% 192,780
2013-10-15 2013-10-10 4.940 52,000 -10,000 0.00% 256,880
2013-10-11 2013-10-09 4.040 62,000 +4,000 0.00% 250,480
2013-10-07 2013-10-03 3.260 58,000 +4,000 0.00% 189,080
2013-10-02 2013-09-27 3.110 54,000 -30,000 0.00% 167,940
2013-09-30 2013-09-26 3.120 84,000 +6,000 0.01% 262,080
2013-09-27 2013-09-25 3.140 78,000 -64,000 0.01% 244,920
2013-09-26 2013-09-24 3.250 142,000 +4,000 0.01% 461,500
2013-09-25 2013-09-23 3.060 138,000 +4,000 0.01% 422,280
2013-09-24 2013-09-19 3.050 134,000 +6,000 0.01% 408,700
2013-09-23 2013-09-18 3.000 128,000 +98,000 0.01% 384,000
2013-09-19 2013-09-17 2.950 30,000 +6,000 0.00% 88,500
2013-09-18 2013-09-16 3.150 24,000 -24,000 0.00% 75,600
2013-09-17 2013-09-13 3.300 48,000 -50,000 0.00% 158,400
2013-09-16 2013-09-12 3.360 98,000 +26,000 0.01% 329,280
2013-09-13 2013-09-11 3.120 72,000 +6,000 0.00% 224,640
2013-09-09 2013-09-05 3.490 66,000 -12,000 0.00% 230,340
2013-09-03 2013-08-30 3.300 78,000 +14,000 0.01% 257,400
2013-09-02 2013-08-29 3.280 64,000 +8,000 0.00% 209,920
2013-08-28 2013-08-26 3.340 56,000 +4,000 0.00% 187,040
2013-08-21 2013-08-19 3.440 52,000 +52,000 0.00% 178,880
2013-08-09 2013-08-07 3.090 0 -14,000
2013-08-07 2013-08-05 2.730 14,000 -26,000 0.00% 38,220
2013-08-06 2013-08-02 2.300 40,000 +40,000 0.00% 92,000
2013-06-20 2013-06-18 0.990 0 -8,000
2013-05-07 2013-05-03 1.180 8,000 +8,000 0.00% 9,440
2011-10-03 2011-09-28 0.465 0 -34,000
2011-09-30 2011-09-27 0.440 34,000 +34,000 0.00% 14,960
2011-07-15 2011-07-13 0.990 0

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