History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.032 80,682,003 +0 1.44% 2,581,824
2025-10-13 2025-10-09 0.031 80,682,003 +0 1.44% 2,501,142
2025-10-10 2025-10-08 0.034 80,682,003 +0 1.44% 2,743,188
2025-10-09 2025-10-06 0.033 80,682,003 +0 1.44% 2,662,506
2025-10-08 2025-10-03 0.035 80,682,003 +252,000 1.44% 2,823,870
2025-10-06 2025-10-02 0.034 80,430,003 +612,000 1.44% 2,734,620
2025-10-03 2025-09-30 0.035 79,818,003 +456,000 1.43% 2,793,630
2025-10-02 2025-09-29 0.035 79,362,003 +1,428,000 1.42% 2,777,670
2025-09-30 2025-09-26 0.033 77,934,003 +684,000 1.39% 2,571,822
2025-09-29 2025-09-25 0.034 77,250,003 +1,320,000 1.38% 2,626,500
2025-09-24 2025-09-22 0.033 75,930,003 +180,000 1.36% 2,505,690
2025-09-23 2025-09-19 0.035 75,750,003 +156,000 1.36% 2,651,250
2025-09-22 2025-09-18 0.035 75,594,003 -774,000 1.35% 2,645,790
2025-09-19 2025-09-17 0.040 76,368,003 -3,516,000 1.37% 3,054,720
2025-09-17 2025-09-15 0.028 79,884,003 +30,000 1.43% 2,236,752
2025-09-16 2025-09-12 0.027 79,854,003 +102,000 1.43% 2,156,058
2025-09-15 2025-09-11 0.028 79,752,003 +6,000 1.43% 2,233,056
2025-09-02 2025-08-29 0.029 79,746,003 +6,000 1.43% 2,312,634
2025-08-28 2025-08-26 0.030 79,740,003 +24,000 1.43% 2,392,200
2025-07-30 2025-07-28 0.031 79,716,003 +6,000 1.43% 2,471,196
2025-07-25 2025-07-23 0.031 79,710,003 +84,000 1.43% 2,471,010
2025-07-23 2025-07-21 0.029 79,626,003 +156,000 1.42% 2,309,154
2025-07-22 2025-07-18 0.030 79,470,003 +180,000 1.42% 2,384,100
2025-07-21 2025-07-17 0.029 79,290,003 +162,000 1.42% 2,299,410
2025-07-18 2025-07-16 0.030 79,128,003 +6,000 1.42% 2,373,840
2025-07-14 2025-07-10 0.027 79,122,003 +6,000 1.42% 2,136,294
2025-06-19 2025-06-17 0.025 79,116,003 -174,000 1.42% 1,977,900
2025-06-09 2025-06-05 0.029 79,290,003 +6,000 1.42% 2,299,410
2025-06-02 2025-05-29 0.032 79,284,003 +6,000 1.42% 2,537,088
2025-05-13 2025-05-09 0.027 79,278,003 +6,000 1.42% 2,140,506
2025-04-29 2025-04-25 0.026 79,272,003 +192,000 1.42% 2,061,072
2025-04-28 2025-04-24 0.027 79,080,003 +12,000 1.42% 2,135,160
2025-04-25 2025-04-23 0.024 79,068,003 +354,000 1.41% 1,897,632
2025-04-24 2025-04-22 0.024 78,714,003 +234,000 1.41% 1,889,136
2025-04-23 2025-04-17 0.023 78,480,003 +6,000 1.40% 1,805,040
2025-04-17 2025-04-15 0.022 78,474,003 -6,000 1.40% 1,726,428
2025-04-09 2025-04-07 0.023 78,480,003 -624,000 1.40% 1,805,040
2025-04-02 2025-03-31 0.028 79,104,003 +12,000 1.42% 2,214,912
2025-03-28 2025-03-26 0.025 79,092,003 +18,000 1.42% 1,977,300
2025-03-25 2025-03-21 0.028 79,074,003 +6,000 1.41% 2,214,072
2025-02-27 2025-02-25 0.028 79,068,003 -36,000 1.41% 2,213,904
2025-01-20 2025-01-16 0.028 79,104,003 -30,000 1.42% 2,214,912
2025-01-03 2024-12-31 0.026 79,134,003 +450,000 1.42% 2,057,484
2024-12-30 2024-12-24 0.027 78,684,003 +1,284,000 1.41% 2,124,468
2024-11-27 2024-11-25 0.030 77,400,003 -6,000 1.38% 2,322,000
2024-11-19 2024-11-15 0.031 77,406,003 -12,000 1.39% 2,399,586
2024-11-12 2024-11-08 0.033 77,418,003 +6,000 1.39% 2,554,794
2024-11-08 2024-11-06 0.034 77,412,003 +60,000 1.39% 2,632,008
2024-11-05 2024-11-01 0.035 77,352,003 +90,000 1.38% 2,707,320
2024-10-31 2024-10-29 0.035 77,262,003 +36,000 1.38% 2,704,170
2024-10-22 2024-10-18 0.039 77,226,003 +36,000 1.38% 3,011,814
2024-10-17 2024-10-15 0.034 77,190,003 -54,000 1.38% 2,624,460
2024-10-10 2024-10-08 0.040 77,244,003 +30,000 1.38% 3,089,760
2024-10-09 2024-10-07 0.037 77,214,003 +90,000 1.38% 2,856,918
2024-09-12 2024-09-10 0.031 77,124,003 +6,000 1.38% 2,390,844
2024-08-13 2024-08-09 0.034 77,118,003 +600,000 1.38% 2,622,012
2024-08-08 2024-08-06 0.032 76,518,003 +210,000 1.37% 2,448,576
2024-06-27 2024-06-25 0.033 76,308,003 +1,500,000 1.37% 2,518,164
2024-06-20 2024-06-18 0.033 74,808,003 +324,000 1.34% 2,468,664
2024-06-03 2024-05-30 0.033 74,484,003 -1,062,000 1.33% 2,457,972
2024-05-28 2024-05-24 0.045 75,546,003 +6,000 1.35% 3,399,570
2024-05-03 2024-04-30 0.032 75,540,003 +6,000 1.35% 2,417,280
2024-04-10 2024-04-08 0.035 75,534,003 -6,000 1.35% 2,643,690
2024-04-09 2024-04-05 0.034 75,540,003 +6,000 1.35% 2,568,360
2024-04-05 2024-04-02 0.035 75,534,003 -6,000 1.35% 2,643,690
2024-04-03 2024-03-28 0.032 75,540,003 -6,000 1.35% 2,417,280
2024-04-02 2024-03-27 0.032 75,546,003 -6,000 1.35% 2,417,472
2024-03-28 2024-03-26 0.032 75,552,003 -6,000 1.35% 2,417,664
2024-03-14 2024-03-12 0.034 75,558,003 +6,000 1.35% 2,568,972
2024-03-06 2024-03-04 0.036 75,552,003 -18,000 1.35% 2,719,872
2024-02-02 2024-01-31 0.034 75,570,003 +24,000 1.35% 2,569,380
2024-01-31 2024-01-29 0.031 75,546,003 +36,000 1.35% 2,341,926
2024-01-29 2024-01-25 0.031 75,510,003 +18,000 1.35% 2,340,810
2024-01-23 2024-01-19 0.035 75,492,003 +6,000 1.35% 2,642,220
2024-01-18 2024-01-16 0.036 75,486,003 +6,000 1.35% 2,717,496
2023-12-27 2023-12-21 0.037 75,480,003 +6,000 1.35% 2,792,760
2023-12-18 2023-12-14 0.036 75,474,003 +6,000 1.35% 2,717,064
2023-11-30 2023-11-28 0.036 75,468,003 +12,000 1.35% 2,716,848
2023-10-19 2023-10-17 0.035 75,456,003 +30,000 1.35% 2,640,960
2023-10-10 2023-10-06 0.034 75,426,003 +6,000 1.35% 2,564,484
2023-10-05 2023-10-03 0.035 75,420,003 +6,000 1.35% 2,639,700
2023-09-29 2023-09-27 0.034 75,414,003 +30,000 1.35% 2,564,076
2023-09-25 2023-09-21 0.042 75,384,003 +6,000 1.35% 3,166,128
2023-09-13 2023-09-11 0.033 75,378,003 -6,000 1.35% 2,487,474
2023-09-05 2023-08-31 0.039 75,384,003 +6,000 1.35% 2,939,976
2023-08-18 2023-08-16 0.027 75,378,003 +660,000 1.35% 2,035,206
2023-07-28 2023-07-26 0.033 74,718,003 -6,000 1.34% 2,465,694
2023-07-20 2023-07-18 0.034 74,724,003 +888,000 1.34% 2,540,616
2023-05-29 2023-05-24 0.044 73,836,003 +6,000 1.32% 3,248,784
2023-05-12 2023-05-10 0.049 73,830,003 +6,000 1.32% 3,617,670
2023-04-24 2023-04-20 0.047 73,824,003 +6,000 1.32% 3,469,728
2023-04-12 2023-04-06 0.059 73,818,003 +6,000 1.32% 4,355,262
2023-04-06 2023-04-03 0.058 73,812,003 -2,400,000 1.32% 4,281,096
2023-03-28 2023-03-24 0.056 76,212,003 -96,000 1.36% 4,267,872
2023-03-17 2023-03-15 0.040 76,308,003 +18,000 1.37% 3,052,320
2023-03-15 2023-03-13 0.039 76,290,003 +48,000 1.37% 2,975,310
2023-02-27 2023-02-23 0.050 76,242,003 +132,000 1.36% 3,812,100
2023-02-14 2023-02-10 0.048 76,110,003 +6,000 1.36% 3,653,280
2023-02-09 2023-02-07 0.050 76,104,003 +828,000 1.36% 3,805,200
2023-02-08 2023-02-06 0.046 75,276,003 -54,000 1.35% 3,462,696
2023-02-06 2023-02-02 0.045 75,330,003 +6,000 1.35% 3,389,850
2023-02-02 2023-01-31 0.043 75,324,003 +6,000 1.35% 3,238,932
2023-01-30 2023-01-26 0.044 75,318,003 +90,000 1.35% 3,313,992
2023-01-18 2023-01-16 0.042 75,228,003 +12,000 1.35% 3,159,576
2023-01-12 2023-01-10 0.046 75,216,003 +228,000 1.35% 3,459,936
2023-01-09 2023-01-05 0.048 74,988,003 -1,044,000 1.34% 3,599,424
2023-01-05 2023-01-03 0.042 76,032,003 -6,000 1.36% 3,193,344
2022-11-23 2022-11-21 0.039 76,038,003 +30,000 1.36% 2,965,482
2022-11-15 2022-11-11 0.034 76,008,003 -108,000 1.36% 2,584,272
2022-11-08 2022-11-04 0.032 76,116,003 -576,000 1.36% 2,435,712
2022-11-04 2022-11-02 0.033 76,692,003 +6,000 1.37% 2,530,836
2022-10-31 2022-10-27 0.033 76,686,003 +102,000 1.37% 2,530,638
2022-10-19 2022-10-17 0.029 76,584,003 -6,000 1.37% 2,220,936
2022-10-18 2022-10-14 0.029 76,590,003 -6,000 1.37% 2,221,110
2022-10-12 2022-10-10 0.030 76,596,003 -444,000 1.37% 2,297,880
2022-10-11 2022-10-07 0.032 77,040,003 -480,000 1.38% 2,465,280
2022-10-10 2022-10-06 0.030 77,520,003 +6,000 1.39% 2,325,600
2022-10-07 2022-10-05 0.040 77,514,003 +24,000 1.39% 3,100,560
2022-09-30 2022-09-28 0.044 77,490,003 +6,000 1.39% 3,409,560
2022-09-28 2022-09-26 0.042 77,484,003 +12,000 1.39% 3,254,328
2022-09-27 2022-09-23 0.038 77,472,003 +6,000 1.39% 2,943,936
2022-09-26 2022-09-22 0.037 77,466,003 -114,000 1.39% 2,866,242
2022-09-23 2022-09-21 0.039 77,580,003 +60,000 1.39% 3,025,620
2022-09-16 2022-09-14 0.037 77,520,003 +204,000 1.39% 2,868,240
2022-09-14 2022-09-09 0.045 77,316,003 +372,000 1.38% 3,479,220
2022-09-05 2022-09-01 0.043 76,944,003 +6,000 1.38% 3,308,592
2022-08-23 2022-08-19 0.043 76,938,003 +6,000 1.38% 3,308,334
2022-08-18 2022-08-16 0.044 76,932,003 +6,000 1.38% 3,385,008
2022-08-11 2022-08-09 0.041 76,926,003 +6,000 1.38% 3,153,966
2022-08-04 2022-08-02 0.040 76,920,003 +12,000 1.38% 3,076,800
2022-08-02 2022-07-29 0.042 76,908,003 +756,000 1.38% 3,230,136
2022-07-19 2022-07-15 0.041 76,152,003 +6,000 1.36% 3,122,232
2022-07-15 2022-07-13 0.042 76,146,003 +24,000 1.36% 3,198,132
2022-07-08 2022-07-06 0.044 76,122,003 +6,000 1.36% 3,349,368
2022-06-17 2022-06-15 0.044 76,116,003 +18,000 1.36% 3,349,104
2022-06-15 2022-06-13 0.054 76,098,003 +12,000 1.36% 4,109,292
2022-06-13 2022-06-09 0.048 76,086,003 -252,000 1.36% 3,652,128
2022-06-10 2022-06-08 0.049 76,338,003 -36,000 1.37% 3,740,562
2022-06-08 2022-06-06 0.049 76,374,003 +36,000 1.37% 3,742,326
2022-06-07 2022-06-02 0.044 76,338,003 -156,000 1.37% 3,358,872
2022-06-06 2022-06-01 0.046 76,494,003 +12,000 1.37% 3,518,724
2022-06-02 2022-05-31 0.047 76,482,003 +6,000 1.37% 3,594,654
2022-06-01 2022-05-30 0.045 76,476,003 +6,000 1.37% 3,441,420
2022-05-31 2022-05-27 0.042 76,470,003 -300,000 1.37% 3,211,740
2022-05-30 2022-05-26 0.045 76,770,003 -48,000 1.37% 3,454,650
2022-05-24 2022-05-20 0.047 76,818,003 +12,000 1.37% 3,610,446
2022-05-23 2022-05-19 0.049 76,806,003 +72,000 1.37% 3,763,494
2022-05-20 2022-05-18 0.050 76,734,003 +6,000 1.37% 3,836,700
2022-05-18 2022-05-16 0.052 76,728,003 +24,000 1.37% 3,989,856
2022-05-17 2022-05-13 0.054 76,704,003 +186,000 1.37% 4,142,016
2022-05-16 2022-05-12 0.052 76,518,003 +24,000 1.37% 3,978,936
2022-05-13 2022-05-11 0.051 76,494,003 +138,000 1.37% 3,901,194
2022-05-10 2022-05-05 0.048 76,356,003 -24,000 1.37% 3,665,088
2022-05-05 2022-05-03 0.045 76,380,003 -150,000 1.37% 3,437,100
2022-05-04 2022-04-29 0.048 76,530,003 +12,000 1.37% 3,673,440
2022-05-03 2022-04-28 0.047 76,518,003 +18,000 1.37% 3,596,346
2022-04-29 2022-04-27 0.047 76,500,003 +42,000 1.37% 3,595,500
2022-04-27 2022-04-25 0.045 76,458,003 +384,000 1.37% 3,440,610
2022-04-26 2022-04-22 0.048 76,074,003 +96,000 1.36% 3,651,552
2022-04-25 2022-04-21 0.055 75,978,003 +594,000 1.36% 4,178,790
2022-04-22 2022-04-20 0.057 75,384,003 -2,004,000 1.35% 4,296,888
2022-04-20 2022-04-14 0.050 77,388,003 +1,104,000 1.38% 3,869,400
2022-03-31 2022-03-29 0.055 76,284,003 -12,000 1.36% 4,195,620
2022-03-29 2022-03-25 0.052 76,296,003 +90,000 1.37% 3,967,392
2022-03-21 2022-03-17 0.040 76,206,003 -240,000 1.36% 3,048,240
2022-03-18 2022-03-16 0.033 76,446,003 +6,000 1.37% 2,522,718
2022-03-17 2022-03-15 0.030 76,440,003 +888,000 1.37% 2,293,200
2022-03-15 2022-03-11 0.037 75,552,003 +72,000 1.35% 2,795,424
2022-03-14 2022-03-10 0.038 75,480,003 +864,000 1.35% 2,868,240
2022-03-11 2022-03-09 0.040 74,616,003 +6,000 1.34% 2,984,640
2022-03-10 2022-03-08 0.040 74,610,003 +126,000 1.34% 2,984,400
2022-03-09 2022-03-07 0.040 74,484,003 +12,000 1.33% 2,979,360
2022-03-01 2022-02-25 0.045 74,472,003 +72,000 1.33% 3,351,240
2022-01-24 2022-01-20 0.048 74,400,003 +6,000 1.33% 3,571,200
2022-01-21 2022-01-19 0.046 74,394,003 +294,000 1.33% 3,422,124
2022-01-17 2022-01-13 0.042 74,100,003 +324,000 1.33% 3,112,200
2022-01-13 2022-01-11 0.049 73,776,003 +570,000 1.32% 3,615,024
2022-01-10 2022-01-06 0.046 73,206,003 +66,000 1.31% 3,367,476
2022-01-06 2022-01-04 0.050 73,140,003 +360,000 1.31% 3,657,000
2022-01-05 2022-01-03 0.048 72,780,003 +588,000 1.30% 3,493,440
2022-01-04 2021-12-31 0.049 72,192,003 +402,000 1.29% 3,537,408
2021-12-30 2021-12-28 0.050 71,790,003 -942,000 1.28% 3,589,500
2021-12-29 2021-12-24 0.048 72,732,003 +222,000 1.30% 3,491,136
2021-12-23 2021-12-21 0.048 72,510,003 +12,000 1.30% 3,480,480
2021-12-21 2021-12-17 0.052 72,498,003 +792,000 1.30% 3,769,896
2021-12-20 2021-12-16 0.050 71,706,003 +516,000 1.28% 3,585,300
2021-12-17 2021-12-15 0.052 71,190,003 -18,000 1.27% 3,701,880
2021-12-16 2021-12-14 0.054 71,208,003 +846,000 1.27% 3,845,232
2021-11-26 2021-11-24 0.058 70,362,003 +48,000 1.26% 4,080,996
2021-11-24 2021-11-22 0.057 70,314,003 -2,736,000 1.26% 4,007,898
2021-11-23 2021-11-19 0.063 73,050,003 -2,838,000 1.31% 4,602,150
2021-11-18 2021-11-16 0.060 75,888,003 -1,242,000 1.36% 4,553,280
2021-11-08 2021-11-04 0.067 77,130,003 -132,000 1.38% 5,167,710
2021-11-02 2021-10-29 0.058 77,262,003 +264,000 1.38% 4,481,196
2021-11-01 2021-10-28 0.061 76,998,003 -1,434,000 1.38% 4,696,878
2021-10-15 2021-10-11 0.059 78,432,003 +294,000 1.40% 4,627,488
2021-09-27 2021-09-23 0.065 78,138,003 +12,000 1.40% 5,078,970
2021-09-15 2021-09-13 0.065 78,126,003 +180,000 1.40% 5,078,190
2021-09-02 2021-08-31 0.068 77,946,003 -6,000 1.39% 5,300,328
2021-08-30 2021-08-26 0.058 77,952,003 +6,000 1.39% 4,521,216
2021-08-26 2021-08-24 0.059 77,946,003 +474,000 1.39% 4,598,814
2021-08-25 2021-08-23 0.065 77,472,003 +312,000 1.39% 5,035,680
2021-08-12 2021-08-10 0.060 77,160,003 +18,000 1.38% 4,629,600
2021-08-09 2021-08-05 0.065 77,142,003 +24,000 1.38% 5,014,230
2021-08-02 2021-07-29 0.064 77,118,003 +270,000 1.38% 4,935,552
2021-07-30 2021-07-28 0.059 76,848,003 -858,000 1.38% 4,534,032
2021-07-29 2021-07-27 0.060 77,706,003 +240,000 1.39% 4,662,360
2021-07-28 2021-07-26 0.064 77,466,003 +30,000 1.39% 4,957,824
2021-07-27 2021-07-23 0.067 77,436,003 -42,000 1.39% 5,188,212
2021-07-23 2021-07-21 0.074 77,478,003 +6,000 1.39% 5,733,372
2021-07-22 2021-07-20 0.072 77,472,003 +12,000 1.39% 5,577,984
2021-07-21 2021-07-19 0.070 77,460,003 +36,000 1.39% 5,422,200
2021-07-19 2021-07-15 0.069 77,424,003 +5,172,000 1.39% 5,342,256
2021-07-15 2021-07-13 0.075 72,252,003 +6,000 1.29% 5,418,900
2021-07-14 2021-07-12 0.072 72,246,003 +18,000 1.29% 5,201,712
2021-07-13 2021-07-09 0.078 72,228,003 +6,000 1.29% 5,633,784
2021-07-12 2021-07-08 0.080 72,222,003 +6,000 1.29% 5,777,760
2021-06-25 2021-06-23 0.077 72,216,003 +15,006,000 1.29% 5,560,632
2021-06-24 2021-06-22 0.080 57,210,003 -18,000 1.02% 4,576,800
2021-06-23 2021-06-21 0.082 57,228,003 +6,000 1.02% 4,692,696
2021-06-22 2021-06-18 0.076 57,222,003 +24,000 1.02% 4,348,872
2021-06-17 2021-06-15 0.070 57,198,003 +192,000 1.02% 4,003,860
2021-06-15 2021-06-10 0.072 57,006,003 -120,000 1.02% 4,104,432
2021-06-11 2021-06-09 0.069 57,126,003 +6,000 1.02% 3,941,694
2021-06-10 2021-06-08 0.073 57,120,003 +24,000 1.02% 4,169,760
2021-05-27 2021-05-25 0.075 57,096,003 -12,000 1.02% 4,282,200
2021-05-13 2021-05-11 0.067 57,108,003 +12,000 1.02% 3,826,236
2021-05-12 2021-05-10 0.067 57,096,003 +576,000 1.02% 3,825,432
2021-05-11 2021-05-07 0.066 56,520,003 +6,000 1.01% 3,730,320
2021-05-07 2021-05-05 0.067 56,514,003 +6,000 1.01% 3,786,438
2021-05-06 2021-05-04 0.067 56,508,003 +6,000 1.01% 3,786,036
2021-04-30 2021-04-28 0.063 56,502,003 -6,000 1.01% 3,559,626
2021-04-26 2021-04-22 0.060 56,508,003 -900,000 1.01% 3,390,480
2021-04-13 2021-04-09 0.060 57,408,003 +48,000 1.03% 3,444,480
2021-04-07 2021-03-31 0.064 57,360,003 +6,000 1.03% 3,671,040
2021-03-29 2021-03-25 0.062 57,354,003 -330,000 1.03% 3,555,948
2021-03-19 2021-03-17 0.067 57,684,003 +30,000 1.03% 3,864,828
2021-03-18 2021-03-16 0.059 57,654,003 +4,458,000 1.03% 3,401,586
2021-03-17 2021-03-15 0.068 53,196,003 +954,000 0.95% 3,617,328
2021-03-16 2021-03-12 0.072 52,242,003 -6,000 0.93% 3,761,424
2021-03-12 2021-03-10 0.070 52,248,003 +270,000 0.93% 3,657,360
2021-03-08 2021-03-04 0.070 51,978,003 +12,000 0.93% 3,638,460
2021-02-26 2021-02-24 0.067 51,966,003 +4,944,000 0.93% 3,481,722
2021-02-25 2021-02-23 0.077 47,022,003 +102,000 0.84% 3,620,694
2021-02-23 2021-02-19 0.078 46,920,003 +30,000 0.84% 3,659,760
2021-02-22 2021-02-18 0.077 46,890,003 -6,000 0.84% 3,610,530
2021-02-18 2021-02-16 0.073 46,896,003 -1,200,000 0.84% 3,423,408
2021-02-09 2021-02-05 0.074 48,096,003 +36,000 0.86% 3,559,104
2021-02-03 2021-02-01 0.070 48,060,003 +120,000 0.86% 3,364,200
2021-02-02 2021-01-29 0.073 47,940,003 +192,000 0.86% 3,499,620
2021-02-01 2021-01-28 0.074 47,748,003 -120,000 0.85% 3,533,352
2021-01-26 2021-01-22 0.074 47,868,003 -120,000 0.86% 3,542,232
2021-01-25 2021-01-21 0.077 47,988,003 -90,000 0.86% 3,695,076
2021-01-18 2021-01-14 0.071 48,078,003 +1,968,000 0.86% 3,413,538
2021-01-12 2021-01-08 0.073 46,110,003 +3,390,000 0.83% 3,366,030
2021-01-07 2021-01-05 0.076 42,720,003 +366,000 0.76% 3,246,720
2021-01-04 2020-12-29 0.085 42,354,003 -300,000 0.76% 3,600,090
2020-12-14 2020-12-10 0.087 42,654,003 +168,000 0.76% 3,710,898
2020-12-01 2020-11-27 0.086 42,486,003 -270,000 0.76% 3,653,796
2020-11-26 2020-11-24 0.088 42,756,003 -72,000 0.77% 3,762,528
2020-11-25 2020-11-23 0.084 42,828,003 +6,000 0.77% 3,597,552
2020-11-11 2020-11-09 0.090 42,822,003 -6,000 0.77% 3,853,980
2020-11-10 2020-11-06 0.090 42,828,003 -480,000 0.77% 3,854,520
2020-11-05 2020-11-03 0.080 43,308,003 +6,000 0.77% 3,464,640
2020-11-04 2020-11-02 0.082 43,302,003 +60,000 0.77% 3,550,764
2020-10-30 2020-10-28 0.084 43,242,003 -66,000 0.77% 3,632,328
2020-10-29 2020-10-27 0.087 43,308,003 +468,000 0.77% 3,767,796
2020-10-28 2020-10-23 0.087 42,840,003 -288,000 0.77% 3,727,080
2020-10-22 2020-10-20 0.090 43,128,003 -324,000 0.77% 3,881,520
2020-09-29 2020-09-25 0.090 43,452,003 -6,000 0.78% 3,910,680
2020-09-28 2020-09-24 0.086 43,458,003 +30,000 0.78% 3,737,388
2020-09-25 2020-09-23 0.092 43,428,003 -6,000 0.78% 3,995,376
2020-09-24 2020-09-22 0.091 43,434,003 +336,000 0.78% 3,952,494
2020-09-23 2020-09-21 0.094 43,098,003 +54,000 0.77% 4,051,212
2020-09-22 2020-09-18 0.089 43,044,003 +294,000 0.77% 3,830,916
2020-09-21 2020-09-17 0.090 42,750,003 +168,000 0.76% 3,847,500
2020-09-18 2020-09-16 0.093 42,582,003 +162,000 0.76% 3,960,126
2020-09-16 2020-09-14 0.110 42,420,003 -144,000 0.76% 4,666,200
2020-09-15 2020-09-11 0.091 42,564,003 -5,814,000 0.76% 3,873,324
2020-09-14 2020-09-10 0.097 48,378,003 -402,000 0.87% 4,692,666
2020-09-11 2020-09-09 0.100 48,780,003 -606,000 0.87% 4,878,000
2020-09-10 2020-09-08 0.094 49,386,003 -60,000 0.88% 4,642,284
2020-09-09 2020-09-07 0.096 49,446,003 -168,000 0.88% 4,746,816
2020-09-08 2020-09-04 0.096 49,614,003 -318,000 0.89% 4,762,944
2020-09-03 2020-09-01 0.099 49,932,003 -570,000 0.89% 4,943,268
2020-09-02 2020-08-31 0.101 50,502,003 +120,000 0.90% 5,100,702
2020-09-01 2020-08-28 0.099 50,382,003 +12,000 0.90% 4,987,818
2020-08-28 2020-08-26 0.098 50,370,003 -60,000 0.90% 4,936,260
2020-08-27 2020-08-25 0.102 50,430,003 +1,206,000 0.90% 5,143,860
2020-08-26 2020-08-24 0.117 49,224,003 +114,000 0.88% 5,759,208
2020-08-25 2020-08-21 0.118 49,110,003 +324,000 0.88% 5,794,980
2020-08-24 2020-08-20 0.117 48,786,003 -4,890,000 0.87% 5,707,962
2020-08-20 2020-08-18 0.072 53,676,003 +1,800,000 0.96% 3,864,672
2020-08-19 2020-08-17 0.071 51,876,003 +180,000 0.93% 3,683,196
2020-08-14 2020-08-12 0.078 51,696,003 -72,000 0.93% 4,032,288
2020-08-13 2020-08-11 0.071 51,768,003 +1,500,000 0.93% 3,675,528
2020-08-10 2020-08-06 0.076 50,268,003 +2,280,000 0.90% 3,820,368
2020-08-07 2020-08-05 0.073 47,988,003 +360,000 0.86% 3,503,124
2020-08-03 2020-07-30 0.070 47,628,003 +306,000 0.85% 3,333,960
2020-07-10 2020-07-08 0.080 47,322,003 -120,000 0.85% 3,785,760
2020-07-09 2020-07-07 0.075 47,442,003 -30,000 0.85% 3,558,150
2020-07-08 2020-07-06 0.077 47,472,003 +30,000 0.85% 3,655,344
2020-06-29 2020-06-24 0.077 47,442,003 -198,000 0.85% 3,653,034
2020-06-23 2020-06-19 0.081 47,640,003 -240,000 0.85% 3,858,840
2020-06-16 2020-06-12 0.065 47,880,003 -234,000 0.86% 3,112,200
2020-06-15 2020-06-11 0.064 48,114,003 +210,000 0.86% 3,079,296
2020-06-11 2020-06-09 0.072 47,904,003 -186,000 0.86% 3,449,088
2020-06-01 2020-05-28 0.082 48,090,003 +330,000 0.86% 3,943,380
2020-05-21 2020-05-19 0.093 47,760,003 -6,000 0.85% 4,441,680
2020-05-20 2020-05-18 0.096 47,766,003 -6,000 0.85% 4,585,536
2020-05-11 2020-05-07 0.101 47,772,003 -90,000 0.85% 4,824,972
2020-04-29 2020-04-27 0.104 47,862,003 +54,000 0.86% 4,977,648
2020-04-28 2020-04-24 0.106 47,808,003 +186,000 0.86% 5,067,648
2020-04-24 2020-04-22 0.107 47,622,003 +24,000 0.85% 5,095,554
2020-04-09 2020-04-07 0.125 47,598,003 +432,000 0.85% 5,949,750
2020-04-02 2020-03-31 0.121 47,166,003 +180,000 0.84% 5,707,086
2020-03-26 2020-03-24 0.126 46,986,003 -6,000 0.84% 5,920,236
2020-03-25 2020-03-23 0.124 46,992,003 +1,200,000 0.84% 5,827,008
2020-03-23 2020-03-19 0.120 45,792,003 -6,000 0.82% 5,495,040
2020-03-17 2020-03-13 0.122 45,798,003 +354,000 0.82% 5,587,356
2020-03-16 2020-03-12 0.129 45,444,003 +234,000 0.81% 5,862,276
2020-03-12 2020-03-10 0.135 45,210,003 +696,000 0.81% 6,103,350
2020-03-10 2020-03-06 0.150 44,514,003 +12,000 0.80% 6,677,100
2020-03-04 2020-03-02 0.153 44,502,003 +300,000 0.80% 6,808,806
2020-03-03 2020-02-28 0.156 44,202,003 +294,000 0.79% 6,895,512
2020-02-27 2020-02-25 0.175 43,908,003 +78,000 0.79% 7,683,901
2020-02-26 2020-02-24 0.166 43,830,003 +282,000 0.78% 7,275,780
2020-02-25 2020-02-21 0.176 43,548,003 +6,000 0.78% 7,664,449
2020-02-24 2020-02-20 0.185 43,542,003 -192,000 0.78% 8,055,271
2020-02-21 2020-02-19 0.172 43,734,003 +378,000 0.78% 7,522,249
2020-02-20 2020-02-18 0.197 43,356,003 -4,368,000 0.78% 8,541,133
2020-02-19 2020-02-17 0.230 47,724,003 -3,576,000 0.85% 10,976,521
2020-02-17 2020-02-13 0.151 51,300,003 -102,000 0.92% 7,746,300
2020-02-14 2020-02-12 0.154 51,402,003 +6,000 0.92% 7,915,908
2020-02-13 2020-02-11 0.158 51,396,003 +534,000 0.92% 8,120,568
2020-02-11 2020-02-07 0.164 50,862,003 +24,000 0.91% 8,341,368
2020-02-10 2020-02-06 0.190 50,838,003 +132,000 0.91% 9,659,221
2020-02-07 2020-02-05 0.190 50,706,003 +384,000 0.91% 9,634,141
2020-02-06 2020-02-04 0.206 50,322,003 -1,722,000 0.90% 10,366,333
2020-02-03 2020-01-30 0.122 52,044,003 +150,000 0.93% 6,349,368
2020-01-29 2020-01-22 0.129 51,894,003 +912,000 0.93% 6,694,326
2020-01-23 2020-01-21 0.131 50,982,003 +180,000 0.91% 6,678,642
2020-01-22 2020-01-20 0.145 50,802,003 +450,000 0.91% 7,366,290
2020-01-21 2020-01-17 0.142 50,352,003 -12,000 0.90% 7,149,984
2020-01-20 2020-01-16 0.135 50,364,003 +540,000 0.90% 6,799,140
2020-01-17 2020-01-15 0.154 49,824,003 +540,000 0.89% 7,672,896
2020-01-14 2020-01-10 0.159 49,284,003 +1,794,000 0.88% 7,836,156
2020-01-10 2020-01-08 0.140 47,490,003 +990,000 0.85% 6,648,600
2020-01-06 2020-01-02 0.163 46,500,003 -12,000 0.83% 7,579,500
2020-01-03 2019-12-31 0.160 46,512,003 -606,000 0.83% 7,441,920
2019-12-27 2019-12-20 0.180 47,118,003 -1,518,000 0.84% 8,481,241
2019-12-23 2019-12-19 0.165 48,636,003 -6,000 0.87% 8,024,940
2019-12-20 2019-12-18 0.164 48,642,003 +282,000 0.87% 7,977,288
2019-12-19 2019-12-17 0.155 48,360,003 -600,000 0.87% 7,495,800
2019-12-18 2019-12-16 0.160 48,960,003 +1,098,000 0.88% 7,833,600
2019-12-16 2019-12-12 0.180 47,862,003 -300,000 0.86% 8,615,161
2019-12-13 2019-12-11 0.181 48,162,003 -600,000 0.86% 8,717,323
2019-12-09 2019-12-05 0.163 48,762,003 -72,000 0.87% 7,948,206
2019-12-06 2019-12-04 0.167 48,834,003 -210,000 0.87% 8,155,279
2019-12-05 2019-12-03 0.176 49,044,003 -600,000 0.88% 8,631,745
2019-12-03 2019-11-29 0.180 49,644,003 -3,000,000 0.89% 8,935,921
2019-12-02 2019-11-28 0.192 52,644,003 -600,000 0.94% 10,107,649
2019-11-29 2019-11-27 0.195 53,244,003 -426,000 0.95% 10,382,581
2019-11-18 2019-11-14 0.196 53,670,003 +1,500,000 0.96% 10,519,321
2019-11-13 2019-11-11 0.208 52,170,003 +1,122,000 0.93% 10,851,361
2019-11-12 2019-11-08 0.211 51,048,003 +1,536,000 0.91% 10,771,129
2019-11-11 2019-11-07 0.224 49,512,003 +276,000 0.89% 11,090,689
2019-11-08 2019-11-06 0.207 49,236,003 +1,500,000 0.88% 10,191,853
2019-11-07 2019-11-05 0.201 47,736,003 -18,000 0.85% 9,594,937
2019-11-05 2019-11-01 0.215 47,754,003 +1,878,000 0.85% 10,267,111
2019-10-31 2019-10-29 0.206 45,876,003 +1,086,000 0.82% 9,450,457
2019-10-30 2019-10-28 0.216 44,790,003 +1,812,000 0.80% 9,674,641
2019-10-29 2019-10-25 0.218 42,978,003 +306,000 0.77% 9,369,205
2019-10-28 2019-10-24 0.210 42,672,003 +90,000 0.76% 8,961,121
2019-10-15 2019-10-11 0.222 42,582,003 +72,000 0.76% 9,453,205
2019-10-11 2019-10-09 0.222 42,510,003 +66,000 0.76% 9,437,221
2019-09-25 2019-09-23 0.233 42,444,003 -12,000 0.76% 9,889,453
2019-09-24 2019-09-20 0.227 42,456,003 +6,000 0.76% 9,637,513
2019-09-23 2019-09-19 0.230 42,450,003 -6,000 0.76% 9,763,501
2019-09-20 2019-09-18 0.238 42,456,003 -6,000 0.76% 10,104,529
2019-09-19 2019-09-17 0.230 42,462,003 -24,000 0.76% 9,766,261
2019-09-18 2019-09-16 0.240 42,486,003 +102,000 0.76% 10,196,641
2019-09-02 2019-08-29 0.243 42,384,003 -240,000 0.76% 10,299,313
2019-08-16 2019-08-14 0.189 42,624,003 -18,000 0.76% 8,055,937
2019-08-15 2019-08-13 0.189 42,642,003 +18,000 0.76% 8,059,339
2019-08-06 2019-08-02 0.208 42,624,003 +90,000 0.76% 8,865,793
2019-08-02 2019-07-31 0.205 42,534,003 +360,000 0.76% 8,719,471
2019-06-28 2019-06-26 0.238 42,174,003 -216,000 0.75% 10,037,413
2019-06-26 2019-06-24 0.233 42,390,003 -150,000 0.76% 9,876,871
2019-06-25 2019-06-21 0.235 42,540,003 -1,332,000 0.76% 9,996,901
2019-06-24 2019-06-20 0.230 43,872,003 -54,000 0.79% 10,090,561
2019-06-21 2019-06-19 0.230 43,926,003 -246,000 0.79% 10,102,981
2019-06-19 2019-06-17 0.246 44,172,003 -84,000 0.79% 10,866,313
2019-05-20 2019-05-16 0.241 44,256,003 -6,000 0.79% 10,665,697
2019-05-15 2019-05-10 0.248 44,262,003 -6,000 0.79% 10,976,977
2019-05-14 2019-05-09 0.244 44,268,003 +12,000 0.79% 10,801,393
2019-05-09 2019-05-07 0.240 44,256,003 -6,000 0.79% 10,621,441
2019-05-07 2019-05-03 0.265 44,262,003 +6,000 0.79% 11,729,431
2019-05-03 2019-04-30 0.250 44,256,003 -18,000 0.79% 11,064,001
2019-04-25 2019-04-23 0.242 44,274,003 +18,000 0.79% 10,714,309
2019-04-23 2019-04-17 0.255 44,256,003 -18,000 0.79% 11,285,281
2019-04-16 2019-04-12 0.243 44,274,003 +18,000 0.79% 10,758,583
2019-04-10 2019-04-08 0.246 44,256,003 -18,000 0.79% 10,886,977
2019-03-29 2019-03-27 0.255 44,274,003 +18,000 0.79% 11,289,871
2019-03-06 2019-03-04 0.310 44,256,003 -84,000 0.79% 13,719,361
2019-03-04 2019-02-28 0.315 44,340,003 -156,000 0.79% 13,967,101
2018-12-21 2018-12-19 0.244 44,496,003 +12,000 0.80% 10,857,025
2018-12-13 2018-12-11 0.250 44,484,003 +24,000 0.80% 11,121,001
2018-12-07 2018-12-05 0.230 44,460,003 -186,000 0.80% 10,225,801
2018-12-06 2018-12-04 0.235 44,646,003 -180,000 0.80% 10,491,811
2018-12-05 2018-12-03 0.215 44,826,003 -180,000 0.80% 9,637,591
2018-12-04 2018-11-30 0.228 45,006,003 +546,000 0.81% 10,261,369
2018-11-28 2018-11-26 0.234 44,460,003 +12,000 0.80% 10,403,641
2018-11-23 2018-11-21 0.234 44,448,003 -384,000 0.80% 10,400,833
2018-11-22 2018-11-20 0.232 44,832,003 -1,050,000 0.80% 10,401,025
2018-11-21 2018-11-19 0.243 45,882,003 -60,000 0.82% 11,149,327
2018-11-15 2018-11-13 0.290 45,942,003 +48,000 0.82% 13,323,181
2018-10-30 2018-10-26 0.290 45,894,003 +12,000 0.82% 13,309,261
2018-10-15 2018-10-11 0.345 45,882,003 -6,000 0.82% 15,829,291
2018-10-04 2018-10-02 0.350 45,888,003 -48,000 0.82% 16,060,801
2018-09-17 2018-09-13 0.390 45,936,003 -228,000 0.82% 17,915,041
2018-09-14 2018-09-12 0.410 46,164,003 -48,000 0.83% 18,927,241
2018-09-13 2018-09-11 0.430 46,212,003 +90,000 0.83% 19,871,161
2018-09-10 2018-09-06 0.330 46,122,003 +18,000 0.82% 15,220,261
2018-08-31 2018-08-29 0.335 46,104,003 -54,000 0.82% 15,444,841
2018-08-30 2018-08-28 0.355 46,158,003 +54,000 0.83% 16,386,091
2018-08-22 2018-08-20 0.325 46,104,003 +438,000 0.82% 14,983,801
2018-08-21 2018-08-17 0.335 45,666,003 +300,000 0.82% 15,298,111
2018-08-08 2018-08-06 0.340 45,366,003 +48,000 0.81% 15,424,441
2018-08-07 2018-08-03 0.340 45,318,003 +120,000 0.81% 15,408,121
2018-08-01 2018-07-30 0.355 45,198,003 +150,000 0.81% 16,045,291
2018-07-30 2018-07-26 0.365 45,048,003 -12,000 0.81% 16,442,521
2018-07-27 2018-07-25 0.360 45,060,003 +12,000 0.81% 16,221,601
2018-07-18 2018-07-16 0.345 45,048,003 +24,000 0.81% 15,541,561
2018-07-12 2018-07-10 0.395 45,024,003 -270,000 0.80% 17,784,481
2018-07-11 2018-07-09 0.400 45,294,003 +330,000 0.81% 18,117,601
2018-07-10 2018-07-06 0.460 44,964,003 +30,000 0.80% 20,683,441
2018-07-04 2018-06-29 0.400 44,934,003 -162,000 0.80% 17,973,601
2018-06-29 2018-06-27 0.400 45,096,003 +66,000 0.81% 18,038,401
2018-06-28 2018-06-26 0.410 45,030,003 +48,000 0.80% 18,462,301
2018-06-27 2018-06-25 0.415 44,982,003 +36,000 0.80% 18,667,531
2018-06-26 2018-06-22 0.405 44,946,003 +180,000 0.80% 18,203,131
2018-06-25 2018-06-21 0.410 44,766,003 +300,000 0.80% 18,354,061
2018-06-22 2018-06-20 0.415 44,466,003 +342,000 0.79% 18,453,391
2018-06-21 2018-06-19 0.480 44,124,003 -108,000 0.79% 21,179,521
2018-06-20 2018-06-15 0.480 44,232,003 -204,000 0.79% 21,231,361
2018-06-14 2018-06-12 0.495 44,436,003 -96,000 0.79% 21,995,821
2018-05-21 2018-05-17 0.455 44,532,003 +24,000 0.80% 20,262,061
2018-05-16 2018-05-14 0.470 44,508,003 +18,000 0.80% 20,918,761
2018-05-15 2018-05-11 0.455 44,490,003 +300,000 0.80% 20,242,951
2018-05-07 2018-05-03 0.460 44,190,003 -12,000 0.79% 20,327,401
2018-05-04 2018-05-02 0.455 44,202,003 -12,000 0.79% 20,111,911
2018-05-03 2018-04-30 0.440 44,214,003 -150,000 0.79% 19,454,161
2018-04-30 2018-04-26 0.425 44,364,003 -18,000 0.83% 18,854,701
2018-04-25 2018-04-23 0.425 44,382,003 +300,000 0.83% 18,862,351
2018-04-24 2018-04-20 0.430 44,082,003 +186,000 0.82% 18,955,261
2018-04-23 2018-04-19 0.420 43,896,003 -6,000 0.82% 18,436,321
2018-04-16 2018-04-12 0.425 43,902,003 -12,000 0.82% 18,658,351
2018-03-29 2018-03-27 0.455 43,914,003 -102,000 0.82% 19,980,871
2018-03-26 2018-03-22 0.465 44,016,003 +30,000 0.82% 20,467,441
2018-03-23 2018-03-21 0.430 43,986,003 -3,720,000 0.82% 18,913,981
2018-03-22 2018-03-20 0.405 47,706,003 -78,000 0.89% 19,320,931
2018-03-21 2018-03-19 0.420 47,784,003 -162,000 0.89% 20,069,281
2018-03-20 2018-03-16 0.425 47,946,003 -10,338,000 0.90% 20,377,051
2018-03-15 2018-03-13 0.405 58,284,003 -8,196,000 1.09% 23,605,021
2018-03-14 2018-03-12 0.450 66,480,003 -24,000 1.24% 29,916,001
2018-03-13 2018-03-09 0.470 66,504,003 +132,000 1.24% 31,256,881
2018-03-09 2018-03-07 0.440 66,372,003 +12,000 1.24% 29,203,681
2018-03-07 2018-03-05 0.440 66,360,003 +30,000 1.24% 29,198,401
2018-03-06 2018-03-02 0.455 66,330,003 +306,000 1.24% 30,180,151
2018-03-02 2018-02-28 0.460 66,024,003 +144,000 1.23% 30,371,041
2018-03-01 2018-02-27 0.465 65,880,003 +102,000 1.23% 30,634,201
2018-02-21 2018-02-15 0.490 65,778,003 -120,000 1.23% 32,231,221
2018-02-14 2018-02-12 0.470 65,898,003 +6,000 1.23% 30,972,061
2018-02-08 2018-02-06 0.490 65,892,003 +66,000 1.33% 32,287,081
2018-02-07 2018-02-05 0.485 65,826,003 +6,000 1.33% 31,925,611
2018-02-06 2018-02-02 0.490 65,820,003 +150,000 1.33% 32,251,801
2018-01-31 2018-01-29 0.500 65,670,003 +120,000 1.33% 32,835,002
2018-01-25 2018-01-23 0.500 65,550,003 -168,000 1.32% 32,775,002
2018-01-23 2018-01-19 0.500 65,718,003 -114,000 1.33% 32,859,002
2018-01-19 2018-01-17 0.500 65,832,003 -60,000 1.33% 32,916,002
2018-01-18 2018-01-16 0.510 65,892,003 -252,000 1.33% 33,604,922
2018-01-17 2018-01-15 0.530 66,144,003 -1,020,000 1.34% 35,056,322
2018-01-15 2018-01-11 0.500 67,164,003 +132,000 1.36% 33,582,002
2018-01-12 2018-01-10 0.495 67,032,003 +144,000 1.35% 33,180,841
2018-01-11 2018-01-09 0.495 66,888,003 -264,000 1.35% 33,109,561
2018-01-10 2018-01-08 0.500 67,152,003 -270,000 1.36% 33,576,002
2018-01-09 2018-01-05 0.510 67,422,003 -1,500,000 1.36% 34,385,222
2018-01-05 2018-01-03 0.520 68,922,003 -600,000 1.39% 35,839,442
2018-01-02 2017-12-28 0.500 69,522,003 +6,000 1.40% 34,761,002
2017-12-27 2017-12-21 0.520 69,516,003 +270,000 1.40% 36,148,322
2017-12-19 2017-12-15 0.600 69,246,003 -6,000 1.40% 41,547,602
2017-12-07 2017-12-05 0.495 69,252,003 +6,000 1.40% 34,279,741
2017-12-05 2017-12-01 0.520 69,246,003 -12,000 1.40% 36,007,922
2017-12-01 2017-11-29 0.510 69,258,003 +6,000 1.40% 35,321,582
2017-11-30 2017-11-28 0.530 69,252,003 -30,000 1.40% 36,703,562
2017-11-29 2017-11-27 0.540 69,282,003 +138,000 1.40% 37,412,282
2017-11-28 2017-11-24 0.560 69,144,003 +6,000 1.40% 38,720,642
2017-11-24 2017-11-22 0.570 69,138,003 -6,000 1.40% 39,408,662
2017-11-16 2017-11-14 0.600 69,144,003 +120,000 1.40% 41,486,402
2017-11-13 2017-11-09 0.600 69,024,003 -12,000 1.39% 41,414,402
2017-11-10 2017-11-08 0.610 69,036,003 -12,000 1.39% 42,111,962
2017-11-09 2017-11-07 0.590 69,048,003 +18,000 1.39% 40,738,322
2017-11-08 2017-11-06 0.620 69,030,003 -156,000 1.39% 42,798,602
2017-11-01 2017-10-30 0.630 69,186,003 -6,000 1.40% 43,587,182
2017-10-31 2017-10-27 0.630 69,192,003 -24,000 1.40% 43,590,962
2017-10-30 2017-10-26 0.630 69,216,003 -24,000 1.40% 43,606,082
2017-10-27 2017-10-25 0.620 69,240,003 +78,000 1.40% 42,928,802
2017-10-25 2017-10-23 0.630 69,162,003 +18,000 1.40% 43,572,062
2017-10-23 2017-10-19 0.620 69,144,003 +150,000 1.40% 42,869,282
2017-10-20 2017-10-18 0.640 68,994,003 -30,000 1.39% 44,156,162
2017-10-16 2017-10-12 0.600 69,024,003 -564,000 1.39% 41,414,402
2017-10-13 2017-10-11 0.580 69,588,003 -270,000 1.41% 40,361,042
2017-10-11 2017-10-09 0.600 69,858,003 +138,000 1.41% 41,914,802
2017-10-10 2017-10-06 0.600 69,720,003 +12,000 1.41% 41,832,002
2017-10-09 2017-10-04 0.600 69,708,003 +234,000 1.41% 41,824,802
2017-09-29 2017-09-27 0.560 69,474,003 +120,000 1.40% 38,905,442
2017-09-28 2017-09-26 0.590 69,354,003 +120,000 1.40% 40,918,862
2017-09-27 2017-09-25 0.590 69,234,003 +18,000 1.40% 40,848,062
2017-09-26 2017-09-22 0.580 69,216,003 -12,000 1.40% 40,145,282
2017-09-19 2017-09-15 0.570 69,228,003 +6,000 1.40% 39,459,962
2017-09-15 2017-09-13 0.570 69,222,003 +12,000 1.40% 39,456,542
2017-09-14 2017-09-12 0.570 69,210,003 +6,000 1.40% 39,449,702
2017-09-07 2017-09-05 0.580 69,204,003 -480,000 1.40% 40,138,322
2017-09-06 2017-09-04 0.540 69,684,003 +126,000 1.41% 37,629,362
2017-09-05 2017-09-01 0.550 69,558,003 -6,000 1.41% 38,256,902
2017-09-01 2017-08-30 0.540 69,564,003 +120,000 1.41% 37,564,562
2017-08-31 2017-08-29 0.530 69,444,003 +120,000 1.40% 36,805,322
2017-08-28 2017-08-24 0.520 69,324,003 +120,000 1.40% 36,048,482
2017-08-21 2017-08-17 0.495 69,204,003 +30,000 1.40% 34,255,981
2017-08-18 2017-08-16 0.510 69,174,003 +18,000 1.40% 35,278,742
2017-08-14 2017-08-10 0.495 69,156,003 +6,000 1.40% 34,232,221
2017-08-09 2017-08-07 0.510 69,150,003 -60,000 1.40% 35,266,502
2017-08-02 2017-07-31 0.465 69,210,003 -150,000 1.40% 32,182,651
2017-07-27 2017-07-25 0.480 69,360,003 +150,000 1.40% 33,292,801
2017-07-17 2017-07-13 0.500 69,210,003 -90,000 1.40% 34,605,002
2017-07-14 2017-07-12 0.510 69,300,003 -270,000 1.40% 35,343,002
2017-07-13 2017-07-11 0.475 69,570,003 +12,000 1.41% 33,045,751
2017-07-12 2017-07-10 0.520 69,558,003 +120,000 1.41% 36,170,162
2017-07-07 2017-07-05 0.485 69,438,003 +300,000 1.40% 33,677,431
2017-06-28 2017-06-26 0.500 69,138,003 -186,000 1.40% 34,569,002
2017-06-26 2017-06-22 0.520 69,324,003 -330,000 1.40% 36,048,482
2017-06-20 2017-06-16 0.550 69,654,003 +114,000 1.41% 38,309,702
2017-06-16 2017-06-14 0.530 69,540,003 +192,000 1.40% 36,856,202
2017-06-08 2017-06-06 0.520 69,348,003 +24,000 1.40% 36,060,962
2017-06-05 2017-06-01 0.540 69,324,003 -24,000 1.40% 37,434,962
2017-06-02 2017-05-31 0.560 69,348,003 -162,000 1.40% 38,834,882
2017-05-23 2017-05-19 0.510 69,510,003 +150,000 1.40% 35,450,102
2017-05-17 2017-05-15 0.520 69,360,003 +12,000 1.40% 36,067,202
2017-05-10 2017-05-08 0.590 69,348,003 -24,000 1.40% 40,915,322
2017-05-05 2017-05-02 0.550 69,372,003 -120,000 1.40% 38,154,602
2017-05-04 2017-04-28 0.560 69,492,003 -12,000 1.40% 38,915,522
2017-04-26 2017-04-24 0.540 69,504,003 +120,000 1.40% 37,532,162
2017-04-25 2017-04-21 0.540 69,384,003 -222,000 1.40% 37,467,362
2017-04-24 2017-04-20 0.540 69,606,003 -204,000 1.41% 37,587,242
2017-04-21 2017-04-19 0.550 69,810,003 -48,000 1.41% 38,395,502
2017-04-18 2017-04-12 0.475 69,858,003 -1,116,000 1.41% 33,182,551
2017-04-13 2017-04-11 0.490 70,974,003 -276,000 1.43% 34,777,261
2017-04-12 2017-04-10 0.510 71,250,003 -390,000 1.44% 36,337,502
2017-04-11 2017-04-07 0.530 71,640,003 -108,000 1.45% 37,969,202
2017-04-10 2017-04-06 0.540 71,748,003 -402,000 1.45% 38,743,922
2017-04-07 2017-04-05 0.560 72,150,003 -828,000 1.46% 40,404,002
2017-04-06 2017-04-03 0.560 72,978,003 -78,000 1.47% 40,867,682
2017-04-05 2017-03-31 0.560 73,056,003 -12,000 1.48% 40,911,362
2017-03-22 2017-03-20 0.520 73,068,003 +24,000 1.48% 37,995,362
2017-03-20 2017-03-16 0.520 73,044,003 +150,000 1.48% 37,982,882
2017-03-17 2017-03-15 0.500 72,894,003 +114,000 1.47% 36,447,002
2017-03-16 2017-03-14 0.520 72,780,003 +96,000 1.47% 37,845,602
2017-03-15 2017-03-13 0.550 72,684,003 +156,000 1.47% 39,976,202
2017-03-13 2017-03-09 0.580 72,528,003 +498,000 1.47% 42,066,242
2017-03-10 2017-03-08 0.580 72,030,003 +198,000 1.46% 41,777,402
2017-03-09 2017-03-07 0.580 71,832,003 -30,000 1.45% 41,662,562
2017-03-08 2017-03-06 0.560 71,862,003 +150,000 1.45% 40,242,722
2017-03-06 2017-03-02 0.560 71,712,003 +30,000 1.45% 40,158,722
2017-03-01 2017-02-27 0.580 71,682,003 +120,000 1.45% 41,575,562
2017-02-24 2017-02-22 0.580 71,562,003 +198,000 1.45% 41,505,962
2017-02-23 2017-02-21 0.590 71,364,003 +30,000 1.44% 42,104,762
2017-02-17 2017-02-15 0.620 71,334,003 -60,000 1.44% 44,227,082
2017-02-14 2017-02-10 0.620 71,394,003 -612,000 1.44% 44,264,282
2017-02-13 2017-02-09 0.600 72,006,003 -150,000 1.45% 43,203,602
2017-02-10 2017-02-08 0.610 72,156,003 +30,000 1.46% 44,015,162
2017-02-09 2017-02-07 0.630 72,126,003 +18,000 1.46% 45,439,382
2017-02-07 2017-02-03 0.640 72,108,003 +6,000 1.46% 46,149,122
2017-02-01 2017-01-25 0.650 72,102,003 +30,000 1.46% 46,866,302
2017-01-11 2017-01-09 0.650 72,072,003 -252,000 1.46% 46,846,802
2017-01-10 2017-01-06 0.670 72,324,003 +258,000 1.46% 48,457,082
2017-01-06 2017-01-04 0.650 72,066,003 -18,000 1.46% 46,842,902
2016-12-21 2016-12-19 0.680 72,084,003 +30,000 1.46% 49,017,122
2016-11-15 2016-11-11 0.630 72,054,003 -24,000 1.46% 45,394,022
2016-11-11 2016-11-09 0.580 72,078,003 -78,000 1.46% 41,805,242
2016-10-31 2016-10-27 0.600 72,156,003 -60,000 1.46% 43,293,602
2016-10-26 2016-10-24 0.610 72,216,003 -1,500,000 1.46% 44,051,762
2016-10-17 2016-10-13 0.640 73,716,003 -24,000 1.49% 47,178,242
2016-10-03 2016-09-29 0.600 73,740,003 -30,000 1.49% 44,244,002
2016-09-29 2016-09-27 0.630 73,770,003 -300,000 1.49% 46,475,102
2016-09-26 2016-09-22 0.600 74,070,003 +12,000 1.50% 44,442,002
2016-09-13 2016-09-09 0.610 74,058,003 -18,000 1.50% 45,175,382
2016-09-12 2016-09-08 0.610 74,076,003 -486,000 1.50% 45,186,362
2016-09-07 2016-09-05 0.630 74,562,003 -30,000 1.51% 46,974,062
2016-09-02 2016-08-31 0.630 74,592,003 +24,000 1.51% 46,992,962
2016-08-29 2016-08-25 0.620 74,568,003 -12,000 1.51% 46,232,162
2016-08-26 2016-08-24 0.620 74,580,003 +12,000 1.51% 46,239,602
2016-08-18 2016-08-16 0.660 74,568,003 +12,000 1.51% 49,214,882
2016-08-12 2016-08-10 0.660 74,556,003 -84,000 1.51% 49,206,962
2016-08-08 2016-08-04 0.680 74,640,003 +12,000 1.51% 50,755,202
2016-08-03 2016-07-29 0.670 74,628,003 +36,000 1.51% 50,000,762
2016-07-26 2016-07-22 0.680 74,592,003 -12,000 1.51% 50,722,562
2016-07-20 2016-07-18 0.670 74,604,003 +12,000 1.51% 49,984,682
2016-07-14 2016-07-12 0.700 74,592,003 -222,000 1.51% 52,214,402
2016-07-07 2016-07-05 0.700 74,814,003 +2,082,000 1.51% 52,369,802
2016-07-06 2016-07-04 0.710 72,732,003 +72,000 1.47% 51,639,722
2016-06-29 2016-06-27 0.680 72,660,003 +42,960,000 1.47% 49,408,802
2016-06-28 2016-06-24 0.690 29,700,003 -312,000 0.60% 20,493,002
2016-06-27 2016-06-23 0.710 30,012,003 +6,000 0.61% 21,308,522
2016-06-17 2016-06-15 0.730 30,006,003 +12,000 0.61% 21,904,382
2016-06-16 2016-06-14 0.720 29,994,003 +198,000 0.61% 21,595,682
2016-06-15 2016-06-13 0.730 29,796,003 +18,000 0.60% 21,751,082
2016-06-14 2016-06-10 0.770 29,778,003 -72,000 0.60% 22,929,062
2016-06-13 2016-06-08 0.790 29,850,003 -102,000 0.60% 23,581,502
2016-06-10 2016-06-07 0.790 29,952,003 -408,000 0.61% 23,662,082
2016-06-07 2016-06-03 0.770 30,360,003 -12,000 0.61% 23,377,202
2016-06-02 2016-05-31 0.760 30,372,003 -6,000 0.61% 23,082,722
2016-06-01 2016-05-30 0.740 30,378,003 +60,000 0.61% 22,479,722
2016-05-31 2016-05-27 0.740 30,318,003 +84,000 0.61% 22,435,322
2016-05-27 2016-05-25 0.740 30,234,003 -954,000 0.61% 22,373,162
2016-05-26 2016-05-24 0.730 31,188,003 +60,000 0.63% 22,767,242
2016-05-25 2016-05-23 0.730 31,128,003 +60,000 0.63% 22,723,442
2016-05-24 2016-05-20 0.730 31,068,003 +96,000 0.63% 22,679,642
2016-05-23 2016-05-19 0.740 30,972,003 +198,000 0.63% 22,919,282
2016-05-20 2016-05-18 0.720 30,774,003 -1,596,000 0.62% 22,157,282
2016-05-19 2016-05-17 0.760 32,370,003 -174,000 0.65% 24,601,202
2016-05-18 2016-05-16 0.770 32,544,003 -1,260,000 0.66% 25,058,882
2016-05-17 2016-05-13 0.770 33,804,003 -192,000 0.68% 26,029,082
2016-05-16 2016-05-12 0.740 33,996,003 -24,000 0.69% 25,157,042
2016-05-12 2016-05-10 0.710 34,020,003 -30,000 0.69% 24,154,202
2016-05-11 2016-05-09 0.710 34,050,003 -1,800,000 0.69% 24,175,502
2016-05-06 2016-05-04 0.740 35,850,003 +2,160,000 0.72% 26,529,002
2016-05-05 2016-05-03 0.740 33,690,003 +12,000 0.68% 24,930,602
2016-04-28 2016-04-26 0.790 33,678,003 +180,000 0.68% 26,605,622
2016-04-25 2016-04-21 0.810 33,498,003 +138,000 0.68% 27,133,382
2016-04-22 2016-04-20 0.790 33,360,003 +12,000 0.67% 26,354,402
2016-04-18 2016-04-14 0.760 33,348,003 +48,000 0.67% 25,344,482
2016-04-14 2016-04-12 0.770 33,300,003 +96,000 0.67% 25,641,002
2016-04-13 2016-04-11 0.780 33,204,003 +24,000 0.67% 25,899,122
2016-04-12 2016-04-08 0.780 33,180,003 +204,000 0.67% 25,880,402
2016-04-11 2016-04-07 0.810 32,976,003 +210,000 0.67% 26,710,562
2016-04-08 2016-04-06 0.790 32,766,003 +6,000 0.66% 25,885,142
2016-04-05 2016-03-31 0.830 32,760,003 +462,000 0.66% 27,190,802
2016-04-01 2016-03-30 0.820 32,298,003 +1,368,000 0.65% 26,484,362
2016-03-31 2016-03-29 0.830 30,930,003 +5,166,000 0.62% 25,671,902
2016-03-30 2016-03-24 0.790 25,764,003 +132,000 0.52% 20,353,562
2016-03-29 2016-03-23 0.750 25,632,003 -762,000 0.52% 19,224,002
2016-03-22 2016-03-18 0.770 26,394,003 -108,000 0.53% 20,323,382
2016-03-17 2016-03-15 0.750 26,502,003 +102,000 0.54% 19,876,502
2016-03-15 2016-03-11 0.740 26,400,003 -228,000 0.53% 19,536,002
2016-03-14 2016-03-10 0.760 26,628,003 +24,000 0.54% 20,237,282
2016-03-04 2016-03-02 0.790 26,604,003 +30,000 0.54% 21,017,162
2016-03-01 2016-02-26 0.770 26,574,003 -12,000 0.54% 20,461,982
2016-02-29 2016-02-25 0.740 26,586,003 -960,000 0.54% 19,673,642
2016-02-26 2016-02-24 0.790 27,546,003 -108,000 0.56% 21,761,342
2016-02-16 2016-02-12 0.820 27,654,003 +30,000 0.56% 22,676,282
2016-02-15 2016-02-11 0.820 27,624,003 -24,000 0.56% 22,651,682
2016-02-11 2016-02-04 0.840 27,648,003 +24,000 0.56% 23,224,323
2016-02-03 2016-02-01 0.850 27,624,003 +66,000 0.56% 23,480,403
2016-02-02 2016-01-29 0.840 27,558,003 +258,000 0.56% 23,148,723
2016-02-01 2016-01-28 0.790 27,300,003 +150,000 0.55% 21,567,002
2016-01-29 2016-01-27 0.770 27,150,003 +78,000 0.55% 20,905,502
2016-01-28 2016-01-26 0.730 27,072,003 -12,000 0.55% 19,762,562
2016-01-27 2016-01-25 0.740 27,084,003 -36,000 0.55% 20,042,162
2016-01-26 2016-01-22 0.680 27,120,003 +600,000 0.55% 18,441,602
2016-01-21 2016-01-19 0.720 26,520,003 -6,000 0.54% 19,094,402
2016-01-18 2016-01-14 0.700 26,526,003 +630,000 0.54% 18,568,202
2016-01-13 2016-01-11 0.710 25,896,003 +1,020,000 0.52% 18,386,162
2016-01-11 2016-01-07 0.660 24,876,003 +1,266,000 0.50% 16,418,162
2016-01-08 2016-01-06 0.720 23,610,003 -1,740,000 0.48% 16,999,202
2016-01-07 2016-01-05 0.630 25,350,003 +3,702,000 0.51% 15,970,502
2015-12-22 2015-12-18 0.540 21,648,003 -30,000 0.44% 11,689,922
2015-12-21 2015-12-17 0.550 21,678,003 -60,000 0.44% 11,922,902
2015-12-16 2015-12-14 0.500 21,738,003 +12,000 0.44% 10,869,002
2015-12-15 2015-12-11 0.500 21,726,003 +192,000 0.44% 10,863,002
2015-12-14 2015-12-10 0.530 21,534,003 +60,000 0.44% 11,413,022
2015-12-10 2015-12-08 0.580 21,474,003 +12,000 0.43% 12,454,922
2015-11-23 2015-11-19 0.600 21,462,003 -60,000 0.43% 12,877,202
2015-11-20 2015-11-18 0.550 21,522,003 +60,000 0.43% 11,837,102
2015-11-18 2015-11-16 0.540 21,462,003 +66,000 0.43% 11,589,482
2015-11-16 2015-11-12 0.560 21,396,003 +60,000 0.43% 11,981,762
2015-11-12 2015-11-10 0.590 21,336,003 -30,000 0.43% 12,588,242
2015-11-06 2015-11-04 0.580 21,366,003 +30,000 0.43% 12,392,282
2015-10-29 2015-10-27 0.630 21,336,003 -264,000 0.43% 13,441,682
2015-10-16 2015-10-14 0.580 21,600,003 +6,000 0.44% 12,528,002
2015-10-15 2015-10-13 0.600 21,594,003 +1,428,000 0.44% 12,956,402
2015-10-14 2015-10-12 0.650 20,166,003 +156,000 0.41% 13,107,902
2015-10-13 2015-10-09 0.540 20,010,003 +6,000 0.40% 10,805,402
2015-10-12 2015-10-08 0.485 20,004,003 +72,000 0.40% 9,701,941
2015-10-09 2015-10-07 0.485 19,932,003 +150,000 0.40% 9,667,021
2015-10-06 2015-10-02 0.460 19,782,003 -30,000 0.40% 9,099,721
2015-10-02 2015-09-29 0.465 19,812,003 +624,000 0.40% 9,212,581
2015-09-24 2015-09-22 0.485 19,188,003 +276,000 0.39% 9,306,181
2015-09-21 2015-09-17 0.480 18,912,003 -72,000 0.38% 9,077,761
2015-09-18 2015-09-16 0.500 18,984,003 +1,038,000 0.38% 9,492,002
2015-09-17 2015-09-15 0.500 17,946,003 +270,000 0.36% 8,973,002
2015-09-15 2015-09-11 0.540 17,676,003 +42,000 0.36% 9,545,042
2015-09-14 2015-09-10 0.550 17,634,003 +60,000 0.36% 9,698,702
2015-09-11 2015-09-09 0.580 17,574,003 +72,000 0.36% 10,192,922
2015-09-10 2015-09-08 0.580 17,502,003 +6,000 0.35% 10,151,162
2015-09-01 2015-08-28 0.580 17,496,003 +6,000 0.35% 10,147,682
2015-08-31 2015-08-27 0.590 17,490,003 +24,000 0.35% 10,319,102
2015-08-25 2015-08-21 0.690 17,466,003 -36,000 0.35% 12,051,542
2015-08-24 2015-08-20 0.690 17,502,003 -102,000 0.35% 12,076,382
2015-08-20 2015-08-18 0.700 17,604,003 +12,000 0.36% 12,322,802
2015-08-18 2015-08-14 0.740 17,592,003 -24,000 0.36% 13,018,082
2015-08-17 2015-08-13 0.710 17,616,003 +24,000 0.36% 12,507,362
2015-08-13 2015-08-11 0.790 17,592,003 -30,000 0.36% 13,897,682
2015-08-12 2015-08-10 0.780 17,622,003 +30,000 0.36% 13,745,162
2015-08-06 2015-08-04 0.770 17,592,003 +18,000 0.36% 13,545,842
2015-08-04 2015-07-31 0.780 17,574,003 +300,000 0.36% 13,707,722
2015-08-03 2015-07-30 0.790 17,274,003 +24,000 0.35% 13,646,462
2015-07-30 2015-07-28 0.790 17,250,003 -48,000 0.35% 13,627,502
2015-07-29 2015-07-27 0.720 17,298,003 +6,000 0.35% 12,454,562
2015-07-23 2015-07-21 0.960 17,292,003 -72,000 0.35% 16,600,323
2015-07-21 2015-07-17 0.950 17,364,003 -102,000 0.35% 16,495,803
2015-07-20 2015-07-16 0.940 17,466,003 -60,000 0.35% 16,418,043
2015-07-17 2015-07-15 0.960 17,526,003 +12,000 0.35% 16,824,963
2015-07-16 2015-07-14 0.990 17,514,003 +18,000 0.35% 17,338,863
2015-07-15 2015-07-13 1.000 17,496,003 +1,218,000 0.35% 17,496,003
2015-07-14 2015-07-10 0.900 16,278,003 -516,000 0.33% 14,650,203
2015-07-13 2015-07-09 0.770 16,794,003 -648,000 0.34% 12,931,382
2015-07-10 2015-07-08 0.400 17,442,003 +1,530,000 0.35% 6,976,801
2015-07-09 2015-07-07 0.600 15,912,003 +270,000 0.32% 9,547,202
2015-07-08 2015-07-06 0.640 15,642,003 -2,184,000 0.32% 10,010,882
2015-07-07 2015-07-03 0.980 17,826,003 +306,000 0.36% 17,469,483
2015-07-06 2015-07-02 1.100 17,520,003 -30,000 0.35% 19,272,003
2015-07-03 2015-06-30 1.170 17,550,003 -3,525,000 0.35% 20,533,504
2015-07-02 2015-06-29 1.110 21,075,003 -120,000 0.43% 23,393,253
2015-06-30 2015-06-26 1.230 21,195,003 -60,000 0.43% 26,069,854
2015-06-29 2015-06-25 1.200 21,255,003 -504,000 0.43% 25,506,004
2015-06-25 2015-06-23 1.250 21,759,003 +390,000 0.44% 27,198,754
2015-06-24 2015-06-22 1.330 21,369,003 -18,000 0.43% 28,420,774
2015-06-23 2015-06-19 1.340 21,387,003 +18,000 0.43% 28,658,584
2015-06-22 2015-06-18 1.420 21,369,003 +930,000 0.43% 30,343,984
2015-06-19 2015-06-17 1.420 20,439,003 +1,536,000 0.41% 29,023,384
2015-06-18 2015-06-16 1.210 18,903,003 +30,000 0.38% 22,872,634
2015-06-17 2015-06-15 1.260 18,873,003 +60,000 0.38% 23,779,984
2015-06-16 2015-06-12 1.310 18,813,003 +60,000 0.38% 24,645,034
2015-06-15 2015-06-11 1.350 18,753,003 +12,000 0.38% 25,316,554
2015-06-12 2015-06-10 1.320 18,741,003 +66,000 0.38% 24,738,124
2015-06-11 2015-06-09 1.360 18,675,003 -6,000 0.38% 25,398,004
2015-06-10 2015-06-08 1.250 18,681,003 -1,530,000 0.38% 23,351,254
2015-06-09 2015-06-05 1.400 20,211,003 -648,000 0.41% 28,295,404
2015-06-08 2015-06-04 1.640 20,859,003 -126,000 0.42% 34,208,765
2015-06-04 2015-06-02 1.710 20,985,003 +336,000 0.42% 35,884,355
2015-06-03 2015-06-01 1.780 20,649,003 +534,000 0.42% 36,755,225
2015-06-02 2015-05-29 1.900 20,115,003 +2,070,000 0.41% 38,218,506
2015-06-01 2015-05-28 1.870 18,045,003 +12,000 0.36% 33,744,156
2015-05-29 2015-05-27 1.560 18,033,003 +258,000 0.36% 28,131,485
2015-05-28 2015-05-26 1.490 17,775,003 +246,000 0.36% 26,484,754
2015-05-27 2015-05-22 1.460 17,529,003 +1,728,000 0.35% 25,592,344
2015-05-26 2015-05-21 1.270 15,801,003 +2,124,000 0.32% 20,067,274
2015-05-22 2015-05-20 1.180 13,677,003 +849,000 0.28% 16,138,864
2015-05-21 2015-05-19 0.940 12,828,003 +156,000 0.26% 12,058,323
2015-05-20 2015-05-18 0.930 12,672,003 +366,000 0.26% 11,784,963
2015-05-19 2015-05-15 1.010 12,306,003 -120,000 0.25% 12,429,063
2015-05-18 2015-05-14 0.990 12,426,003 +347,900 0.25% 12,301,743
2015-05-15 2015-05-13 0.940 12,078,103 +60,000 0.24% 11,353,417
2015-05-14 2015-05-12 0.990 12,018,103 -102,000 0.24% 11,897,922
2015-05-13 2015-05-11 1.010 12,120,103 +90,000 0.24% 12,241,304
2015-05-12 2015-05-08 0.900 12,030,103 +204,000 0.24% 10,827,093
2015-05-11 2015-05-07 0.870 11,826,103 +6,000 0.24% 10,288,710
2015-05-08 2015-05-06 0.890 11,820,103 +390,000 0.24% 10,519,892
2015-05-07 2015-05-05 0.840 11,430,103 +90,000 0.23% 9,601,287
2015-05-06 2015-05-04 0.900 11,340,103 +78,000 0.23% 10,206,093
2015-05-05 2015-04-30 0.930 11,262,103 +462,000 0.23% 10,473,756
2015-05-04 2015-04-29 0.940 10,800,103 +1,008,000 0.22% 10,152,097
2015-04-30 2015-04-28 0.940 9,792,103 +1,836,000 0.20% 9,204,577
2015-04-29 2015-04-27 0.890 7,956,103 +102,000 0.16% 7,080,932
2015-04-27 2015-04-23 0.750 7,854,103 +72,000 0.16% 5,890,577
2015-04-24 2015-04-22 0.700 7,782,103 +258,000 0.16% 5,447,472
2015-04-23 2015-04-21 0.620 7,524,103 +210,000 0.15% 4,664,944
2015-04-22 2015-04-20 0.620 7,314,103 +810,000 0.15% 4,534,744
2015-04-21 2015-04-17 0.630 6,504,103 +48,000 0.13% 4,097,585
2015-04-20 2015-04-16 0.640 6,456,103 -15,000 0.13% 4,131,906
2015-04-16 2015-04-14 0.650 6,471,103 +294,000 0.13% 4,206,217
2015-04-15 2015-04-13 0.640 6,177,103 +690,000 0.12% 3,953,346
2015-04-14 2015-04-10 0.650 5,487,103 +192,000 0.11% 3,566,617
2015-04-13 2015-04-09 0.680 5,295,103 +684,000 0.11% 3,600,670
2015-04-10 2015-04-08 0.680 4,611,103 +496,268 0.09% 3,135,550
2015-04-08 2015-04-01 0.640 4,114,835 +12,000 0.08% 2,633,494
2015-03-25 2015-03-23 0.690 4,102,835 +60,000 0.08% 2,830,956
2015-03-24 2015-03-20 0.700 4,042,835 +60,000 0.08% 2,829,984
2015-03-19 2015-03-17 0.700 3,982,835 +60,000 0.08% 2,787,984
2015-03-18 2015-03-16 0.660 3,922,835 +96,000 0.08% 2,589,071
2015-03-11 2015-03-09 0.570 3,826,835 -30,000 0.08% 2,181,296
2015-03-10 2015-03-06 0.570 3,856,835 +30,000 0.08% 2,198,396
2015-02-27 2015-02-25 0.620 3,826,835 +12,000 0.08% 2,372,638
2015-02-24 2015-02-18 0.660 3,814,835 +600,000 0.08% 2,517,791
2015-02-17 2015-02-13 0.640 3,214,835 +408,000 0.06% 2,057,494
2015-02-05 2015-02-03 0.750 2,806,835 -15,000 0.06% 2,105,126
2015-02-04 2015-02-02 0.740 2,821,835 +90,000 0.06% 2,088,158
2015-01-27 2015-01-23 0.790 2,731,835 -15,000 0.06% 2,158,150
2015-01-26 2015-01-22 0.840 2,746,835 +30,000 0.06% 2,307,341
2015-01-20 2015-01-16 15.500 2,716,835 +2,608,162 0.05% 42,110,943
2015-01-02 2014-12-29 14.400 108,673 -44,400 0.05% 1,564,891
2014-12-30 2014-12-24 13.900 153,073 -11,400 0.08% 2,127,715
2014-12-29 2014-12-22 15.000 164,473 -77,400 0.08% 2,467,095
2014-12-23 2014-12-19 15.300 241,873 +44,600 0.12% 3,700,657
2014-11-21 2014-11-19 20.964 197,273 -2,400 0.15% 4,135,655
2014-11-20 2014-11-18 20.534 199,673 +37,280 0.15% 4,100,040
2014-11-19 2014-11-17 20.780 162,393 -2,928 0.15% 3,374,476
2014-11-12 2014-11-10 18.751 165,321 +4,880 0.15% 3,099,918
2014-10-27 2014-10-23 19.919 160,441 +488 0.15% 3,195,823
2014-10-24 2014-10-22 21.825 159,953 -976 0.15% 3,490,945
2014-10-22 2014-10-20 21.825 160,929 -488 0.15% 3,512,246
2014-10-13 2014-10-09 16.292 161,417 -130,778 0.15% 2,629,768
2014-10-10 2014-10-08 16.907 292,195 +1,464 0.27% 4,940,010
2014-09-05 2014-09-03 13.402 290,731 +37,086 0.27% 3,896,459
2014-09-03 2014-09-01 13.525 253,645 +488 0.24% 3,430,610
2014-09-02 2014-08-29 13.279 253,157 -1,464 0.24% 3,361,755
2014-08-26 2014-08-22 13.525 254,621 +34,484 0.24% 3,443,810
2014-08-25 2014-08-21 14.079 220,137 +82,305 0.21% 3,099,209
2014-08-22 2014-08-20 13.525 137,832 +36,436 0.13% 1,864,211
2014-08-21 2014-08-19 13.525 101,396 +5,856 0.09% 1,371,405
2014-08-20 2014-08-18 13.464 95,540 +15,615 0.09% 1,286,328
2014-08-19 2014-08-15 13.525 79,925 +1,464 0.07% 1,081,005
2014-08-18 2014-08-14 13.095 78,461 +4,392 0.07% 1,027,438
2014-08-04 2014-07-31 13.525 74,069 -4,880 0.07% 1,001,801
2014-07-16 2014-07-14 12.910 78,949 +4,880 0.07% 1,019,268
2014-07-15 2014-07-11 12.665 74,069 -4,392 0.07% 938,050
2014-06-23 2014-06-19 11.681 78,461 -1,952 0.07% 916,494
2014-06-19 2014-06-17 11.619 80,413 -8,296 0.07% 934,352
2014-06-11 2014-06-09 12.111 88,709 +2,928 0.08% 1,074,376
2014-06-03 2014-05-29 12.480 85,781 -21,959 0.08% 1,070,556
2014-04-10 2014-04-08 15.001 107,740 -3,904 0.10% 1,616,178
2014-04-03 2014-04-01 13.833 111,644 +3,904 0.10% 1,544,330
2014-03-27 2014-03-25 15.370 107,740 -18,055 0.10% 1,655,920
2014-03-25 2014-03-21 15.861 125,795 +29,279 0.12% 1,995,287
2014-03-24 2014-03-20 14.816 96,516 -8,296 0.09% 1,430,009
2014-03-21 2014-03-19 11.066 104,812 +9,760 0.10% 1,159,861
2014-02-26 2014-02-24 11.005 95,052 +7,303 0.09% 1,046,012
2014-02-25 2014-02-21 11.066 87,749 -9,303,760 0.08% 971,040
2014-02-21 2014-02-19 11.066 9,391,509 +4,879 8.75% 103,927,432
2014-02-20 2014-02-18 11.128 9,386,630 +8,296 8.74% 104,450,515
2014-02-19 2014-02-17 11.189 9,378,334 -488 8.74% 104,934,765
2014-02-18 2014-02-14 11.373 9,378,822 +488 8.74% 106,670,009
2014-02-14 2014-02-12 11.189 9,378,334 +5,856 8.74% 104,934,765
2014-02-12 2014-02-10 11.005 9,372,478 +3,416 8.73% 103,140,628
2014-02-04 2014-01-28 11.373 9,369,062 +11,711 8.73% 106,559,004
2014-01-24 2014-01-22 11.865 9,357,351 +13,663 8.72% 111,028,006
2014-01-22 2014-01-20 12.050 9,343,688 +8,296 8.70% 112,589,194
2014-01-21 2014-01-17 12.111 9,335,392 +10,248 8.70% 113,063,154
2014-01-20 2014-01-16 12.111 9,325,144 +10,735 8.69% 112,939,038
2014-01-17 2014-01-15 12.050 9,314,409 +8,296 8.68% 112,236,389
2013-12-19 2013-12-17 12.234 9,306,113 -976 8.67% 113,852,798
2013-11-15 2013-11-13 12.910 9,307,089 -488 8.67% 120,158,770
2013-10-30 2013-10-28 12.111 9,307,577 +1,464 8.67% 112,726,280
2013-10-25 2013-10-23 12.296 9,306,113 +488 8.67% 114,424,923
2013-10-24 2013-10-22 13.464 9,305,625 -27,815 8.67% 125,288,720
2013-10-23 2013-10-21 15.308 9,333,440 -17,079 8.69% 142,877,354
2013-10-22 2013-10-18 13.218 9,350,519 -976 8.71% 123,593,744
2013-10-21 2013-10-17 10.759 9,351,495 -2,440 8.71% 100,610,060
2013-10-09 2013-10-07 8.853 9,353,935 +976 8.71% 82,809,307
2013-10-07 2013-10-03 8.361 9,352,959 +488 8.71% 78,200,630
2013-09-18 2013-09-16 8.423 9,352,471 +3,416 8.71% 78,771,524
2013-09-13 2013-09-11 8.115 9,349,055 +976 8.71% 75,868,930
2013-09-12 2013-09-10 6.640 9,348,079 -2,440 8.71% 62,068,099
2013-09-09 2013-09-05 6.086 9,350,519 +16 8.71% 56,910,608
2013-09-06 2013-09-04 5.656 9,350,503 -6,344 8.71% 52,886,535
2013-09-05 2013-09-03 5.840 9,356,847 -2,440 8.72% 54,648,148
2013-08-30 2013-08-28 5.472 9,359,287 +8,784 8.72% 51,210,036
2013-08-29 2013-08-27 5.410 9,350,503 +7,807 8.71% 50,587,120
2013-08-28 2013-08-26 5.226 9,342,696 +2,928 8.70% 48,821,763
2013-08-27 2013-08-23 5.164 9,339,768 +7,808 8.70% 48,232,268
2013-08-22 2013-08-20 4.795 9,331,960 -14,152 8.69% 44,749,664
2013-08-20 2013-08-16 4.918 9,346,112 -4,391 8.71% 45,966,695
2013-08-13 2013-08-09 5.041 9,350,503 +19,519 8.71% 47,137,998
2013-08-02 2013-07-31 5.226 9,330,984 +4,391 8.69% 48,760,560
2013-07-31 2013-07-29 4.795 9,326,593 -8,783 8.69% 44,723,928
2013-07-25 2013-07-23 5.041 9,335,376 +8,783 8.70% 47,061,740
2013-06-27 2013-06-25 4.795 9,326,593 +1,952 8.69% 44,723,928
2013-06-17 2013-06-13 4.918 9,324,641 +8,784 8.69% 45,861,095
2013-05-27 2013-05-23 5.106 9,315,857 +230,021 8.68% 47,565,062
2013-01-11 2013-01-09 5.043 9,085,836 +4,759 8.68% 45,817,894
2013-01-09 2013-01-07 5.169 9,081,077 +476 8.67% 46,938,742
2012-11-26 2012-11-22 4.602 9,080,601 +318 8.67% 41,784,739
2012-05-28 2012-05-24 4.852 9,080,283 +232,827 8.67% 44,057,708
2012-02-24 2012-02-22 7.052 8,847,456 -1,391 8.67% 62,388,732
2012-02-22 2012-02-20 7.181 8,848,847 -464 8.67% 63,543,468
2012-02-21 2012-02-17 7.116 8,849,311 +7,420 8.67% 62,974,306
2012-01-26 2012-01-19 6.987 8,841,891 +464 8.67% 61,777,476
2012-01-20 2012-01-18 7.052 8,841,427 8.67% 62,346,218

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