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 0.810 9,166,275 +0 0.11% 7,424,683
2025-10-13 2025-10-09 0.820 9,166,275 +0 0.11% 7,516,346
2025-10-10 2025-10-08 0.830 9,166,275 +1,250,000 0.11% 7,608,008
2025-10-09 2025-10-06 0.850 7,916,275 -10,000 0.10% 6,728,834
2025-10-08 2025-10-03 0.850 7,926,275 +3,040,000 0.10% 6,737,334
2025-10-03 2025-09-30 0.890 4,886,275 -42,000 0.06% 4,348,785
2025-10-02 2025-09-29 0.860 4,928,275 -845,000 0.06% 4,238,316
2025-09-30 2025-09-26 0.870 5,773,275 +926,686 0.07% 5,022,749
2025-09-29 2025-09-25 0.920 4,846,589 -3,030,000 0.06% 4,458,862
2025-09-26 2025-09-24 0.930 7,876,589 +1,763,665 0.10% 7,325,228
2025-09-24 2025-09-22 0.900 6,112,924 -522,686 0.08% 5,501,632
2025-09-23 2025-09-19 0.840 6,635,610 +443,000 0.08% 5,573,912
2025-09-22 2025-09-18 0.750 6,192,610 -748,000 0.08% 4,644,458
2025-09-19 2025-09-17 0.720 6,940,610 +17,000 0.09% 4,997,239
2025-09-18 2025-09-16 0.710 6,923,610 +731,000 0.09% 4,915,763
2025-09-16 2025-09-12 0.700 6,192,610 -269,240 0.08% 4,334,827
2025-09-15 2025-09-11 0.700 6,461,850 +269,240 0.08% 4,523,295
2025-09-08 2025-09-04 0.720 6,192,610 -40,000 0.08% 4,458,679
2025-09-03 2025-09-01 0.720 6,232,610 +40,000 0.08% 4,487,479
2025-09-02 2025-08-29 0.740 6,192,610 -186,000 0.08% 4,582,531
2025-09-01 2025-08-28 0.750 6,378,610 +186,000 0.08% 4,783,958
2025-08-20 2025-08-18 0.770 6,192,610 -301 0.08% 4,768,310
2025-08-19 2025-08-15 0.740 6,192,911 -1,000 0.08% 4,582,754
2025-08-18 2025-08-14 0.730 6,193,911 +1,301 0.08% 4,521,555
2025-08-14 2025-08-12 0.720 6,192,610 -196,000 0.08% 4,458,679
2025-08-13 2025-08-11 0.730 6,388,610 +196,000 0.08% 4,663,685
2025-08-07 2025-08-05 0.780 6,192,610 -102,000 0.08% 4,830,236
2025-08-06 2025-08-04 0.760 6,294,610 -862,458 0.08% 4,783,904
2025-08-05 2025-08-01 0.750 7,157,068 +984,000 0.09% 5,367,801
2025-08-04 2025-07-31 0.780 6,173,068 +19,000 0.08% 4,814,993
2025-07-31 2025-07-29 0.800 6,154,068 +21,000 0.08% 4,923,254
2025-07-29 2025-07-25 0.810 6,133,068 -86,000 0.08% 4,967,785
2025-07-28 2025-07-24 0.820 6,219,068 +46,458 0.08% 5,099,636
2025-07-25 2025-07-23 0.810 6,172,610 -8,109 0.08% 4,999,814
2025-07-24 2025-07-22 0.820 6,180,719 +8,109 0.08% 5,068,190
2025-07-18 2025-07-16 0.780 6,172,610 -314 0.08% 4,814,636
2025-07-17 2025-07-15 0.790 6,172,924 +314 0.08% 4,876,610
2025-07-14 2025-07-10 0.810 6,172,610 +30,944 0.08% 4,999,814
2025-07-11 2025-07-09 0.800 6,141,666 +1,219,056 0.08% 4,913,333
2025-07-07 2025-07-03 0.810 4,922,610 -290,500 0.06% 3,987,314
2025-07-04 2025-07-02 0.810 5,213,110 -919,500 0.06% 4,222,619
2025-07-03 2025-06-30 0.790 6,132,610 -450,000 0.08% 4,844,762
2025-07-02 2025-06-27 0.770 6,582,610 +1,641,000 0.08% 5,068,610
2025-06-25 2025-06-23 0.700 4,941,610 -390 0.06% 3,459,127
2025-06-23 2025-06-19 0.700 4,942,000 -5,610 0.06% 3,459,400
2025-06-20 2025-06-18 0.700 4,947,610 -514,000 0.06% 3,463,327
2025-06-19 2025-06-17 0.690 5,461,610 -780,000 0.07% 3,768,511
2025-06-18 2025-06-16 0.660 6,241,610 -800,000 0.08% 4,119,463
2025-06-17 2025-06-13 0.680 7,041,610 +61,000 0.09% 4,788,295
2025-06-13 2025-06-11 0.720 6,980,610 -18,931 0.09% 5,026,039
2025-06-11 2025-06-09 0.730 6,999,541 +17,941 0.09% 5,109,665
2025-06-10 2025-06-06 0.730 6,981,600 +990 0.09% 5,096,568
2025-06-09 2025-06-05 0.730 6,980,610 +1,930,000 0.09% 5,095,845
2025-06-05 2025-06-03 0.730 5,050,610 -4,880,712 0.06% 3,686,945
2025-06-04 2025-06-02 0.840 9,931,322 -1,757,678 0.12% 8,342,310
2025-06-03 2025-05-30 0.810 11,689,000 +40,000 0.14% 9,468,090
2025-06-02 2025-05-29 0.820 11,649,000 +1,398,000 0.14% 9,552,180
2025-05-30 2025-05-28 0.810 10,251,000 -77 0.13% 8,303,310
2025-05-28 2025-05-26 0.850 10,251,077 -2,645 0.13% 8,713,415
2025-05-27 2025-05-23 0.830 10,253,722 -7,000 0.13% 8,510,589
2025-05-26 2025-05-22 0.840 10,260,722 -30,355 0.13% 8,619,006
2025-05-23 2025-05-21 0.800 10,291,077 +77 0.13% 8,232,862
2025-05-22 2025-05-20 0.810 10,291,000 -70,000 0.13% 8,335,710
2025-05-21 2025-05-19 0.750 10,361,000 -20,000 0.13% 7,770,750
2025-05-16 2025-05-14 0.710 10,381,000 -1,000 0.13% 7,370,510
2025-05-15 2025-05-13 0.710 10,382,000 -39,000 0.13% 7,371,220
2025-05-14 2025-05-12 0.700 10,421,000 +40,000 0.13% 7,294,700
2025-05-13 2025-05-09 0.720 10,381,000 -40,000 0.13% 7,474,320
2025-05-08 2025-05-06 0.680 10,421,000 +40,000 0.13% 7,086,280
2025-05-07 2025-05-02 0.730 10,381,000 -3,949,459 0.13% 7,578,130
2025-05-06 2025-04-30 0.670 14,330,459 +1,865,000 0.18% 9,601,408
2025-05-02 2025-04-29 0.650 12,465,459 +979,459 0.15% 8,102,548
2025-04-30 2025-04-28 0.670 11,486,000 +90,000 0.14% 7,695,620
2025-04-29 2025-04-25 0.820 11,396,000 +818,687 0.14% 9,344,720
2025-04-25 2025-04-23 0.810 10,577,313 +400,000 0.13% 8,567,624
2025-04-24 2025-04-22 0.810 10,177,313 -3,280,000 0.13% 8,243,624
2025-04-23 2025-04-17 0.880 13,457,313 -73,800 0.17% 11,842,435
2025-04-22 2025-04-16 0.820 13,531,113 +73,800 0.17% 11,095,513
2025-04-17 2025-04-15 0.800 13,457,313 -1,000,924 0.17% 10,765,850
2025-04-16 2025-04-14 0.750 14,458,237 -5,000 0.18% 10,843,678
2025-04-15 2025-04-11 0.720 14,463,237 -2,576,076 0.18% 10,413,531
2025-04-14 2025-04-10 0.690 17,039,313 -391,000 0.21% 11,757,126
2025-04-11 2025-04-09 0.710 17,430,313 +3,518,000 0.21% 12,375,522
2025-04-10 2025-04-08 0.680 13,912,313 -1,719,900 0.17% 9,460,373
2025-04-09 2025-04-07 0.660 15,632,213 +1,667,000 0.19% 10,317,261
2025-04-08 2025-04-03 0.700 13,965,213 +602,000 0.17% 9,775,649
2025-04-07 2025-04-02 0.680 13,363,213 +287,000 0.16% 9,086,985
2025-04-03 2025-04-01 0.730 13,076,213 -3,539,787 0.16% 9,545,635
2025-04-02 2025-03-31 0.650 16,616,000 +3,580,399 0.20% 10,800,400
2025-03-28 2025-03-26 0.650 13,035,601 +150,000 0.16% 8,473,141
2025-03-26 2025-03-24 0.650 12,885,601 -4,180,399 0.16% 8,375,641
2025-03-25 2025-03-21 0.660 17,066,000 -719,000 0.21% 11,263,560
2025-03-24 2025-03-20 0.670 17,785,000 -375,000 0.22% 11,915,950
2025-03-21 2025-03-19 0.640 18,160,000 +1,029,000 0.22% 11,622,400
2025-03-20 2025-03-18 0.640 17,131,000 +570,000 0.21% 10,963,840
2025-03-19 2025-03-17 0.630 16,561,000 -215,000 0.20% 10,433,430
2025-03-13 2025-03-11 0.600 16,776,000 -72,000 0.21% 10,065,600
2025-03-12 2025-03-10 0.580 16,848,000 +50,000 0.21% 9,771,840
2025-03-04 2025-02-28 0.610 16,798,000 +970,000 0.21% 10,246,780
2025-03-03 2025-02-27 0.620 15,828,000 -536,000 0.20% 9,813,360
2025-02-28 2025-02-26 0.600 16,364,000 +672,000 0.20% 9,818,400
2025-02-27 2025-02-25 0.600 15,692,000 -242,000 0.19% 9,415,200
2025-02-24 2025-02-20 0.530 15,934,000 -118,000 0.20% 8,445,020
2025-02-21 2025-02-19 0.540 16,052,000 -150,000 0.20% 8,668,080
2025-02-20 2025-02-18 0.540 16,202,000 -1,171,000 0.20% 8,749,080
2025-02-19 2025-02-17 0.540 17,373,000 +868,000 0.21% 9,381,420
2025-02-18 2025-02-14 0.540 16,505,000 +1,705,000 0.20% 8,912,700
2025-02-17 2025-02-13 0.530 14,800,000 +409,000 0.18% 7,844,000
2025-02-13 2025-02-11 0.550 14,391,000 +40,000 0.18% 7,915,050
2025-02-11 2025-02-07 0.580 14,351,000 +132,000 0.18% 8,323,580
2025-02-10 2025-02-06 0.580 14,219,000 +393,000 0.18% 8,247,020
2025-02-06 2025-02-04 0.620 13,826,000 -40,000 0.17% 8,572,120
2025-02-04 2025-01-28 0.560 13,866,000 -562,000 0.17% 7,764,960
2025-02-03 2025-01-24 0.560 14,428,000 +562,000 0.18% 8,079,680
2025-01-24 2025-01-22 0.560 13,866,000 -600,000 0.17% 7,764,960
2025-01-23 2025-01-21 0.540 14,466,000 -1,634,000 0.18% 7,811,640
2025-01-22 2025-01-20 0.530 16,100,000 -1,283,000 0.20% 8,533,000
2025-01-21 2025-01-17 0.530 17,383,000 -987,000 0.21% 9,212,990
2025-01-20 2025-01-16 0.530 18,370,000 -6,000,000 0.23% 9,736,100
2025-01-17 2025-01-15 0.530 24,370,000 -1,497,000 0.30% 12,916,100
2025-01-16 2025-01-14 0.520 25,867,000 -5,800,000 0.32% 13,450,840
2025-01-15 2025-01-13 0.510 31,667,000 -600,919 0.39% 16,150,170
2025-01-14 2025-01-10 0.510 32,267,919 -6,160,081 0.40% 16,456,639
2025-01-13 2025-01-09 0.550 38,428,000 -6,569,766 0.47% 21,135,400
2025-01-10 2025-01-08 0.560 44,997,766 -8,259,234 0.55% 25,198,749
2025-01-09 2025-01-07 0.560 53,257,000 +1,810,000 0.66% 29,823,920
2025-01-08 2025-01-06 0.570 51,447,000 -10,370,000 0.63% 29,324,790
2025-01-07 2025-01-03 0.550 61,817,000 -3,915,979 0.76% 33,999,350
2025-01-06 2025-01-02 0.550 65,732,979 -4,714,021 0.81% 36,153,138
2025-01-03 2024-12-31 0.560 70,447,000 -5,074,329 0.87% 39,450,320
2025-01-02 2024-12-27 0.580 75,521,329 -8,851,440 0.93% 43,802,371
2024-12-30 2024-12-24 0.610 84,372,769 -8,982,000 1.04% 51,467,389
2024-12-27 2024-12-20 0.590 93,354,769 +576,000 1.15% 55,079,314
2024-12-23 2024-12-19 0.630 92,778,769 -791,218 1.14% 58,450,624
2024-12-20 2024-12-18 0.710 93,569,987 -3,177,776 1.15% 66,434,691
2024-12-19 2024-12-17 0.760 96,747,763 -9,040,448 1.19% 73,528,300
2024-12-18 2024-12-16 0.690 105,788,211 -14,151,618 1.30% 72,993,866
2024-12-17 2024-12-13 0.680 119,939,829 -9,354,374 1.48% 81,559,084
2024-12-16 2024-12-12 0.590 129,294,203 -2,756,000 1.59% 76,283,580
2024-12-13 2024-12-11 0.580 132,050,203 -11,271,000 1.63% 76,589,118
2024-12-12 2024-12-10 0.590 143,321,203 -15,702,000 1.77% 84,559,510
2024-12-11 2024-12-09 0.520 159,023,203 +145,539 1.96% 82,692,066
2024-12-10 2024-12-06 0.510 158,877,664 -244,000 1.96% 81,027,609
2024-12-09 2024-12-05 0.485 159,121,664 -1,312,000 1.96% 77,174,007
2024-12-06 2024-12-04 0.475 160,433,664 +1,650,000 1.98% 76,205,990
2024-12-05 2024-12-03 0.510 158,783,664 -917,443 1.96% 80,979,669
2024-12-04 2024-12-02 0.430 159,701,107 +1,006,000 1.97% 68,671,476
2024-12-03 2024-11-29 0.410 158,695,107 -66,000 1.96% 65,064,994
2024-12-02 2024-11-28 0.400 158,761,107 -113,000 1.96% 63,504,443
2024-11-29 2024-11-27 0.415 158,874,107 -2,328 1.96% 65,932,754
2024-11-28 2024-11-26 0.410 158,876,435 -118,418 1.96% 65,139,338
2024-11-27 2024-11-25 0.415 158,994,853 +160,834 1.96% 65,982,864
2024-11-26 2024-11-22 0.445 158,834,019 +157,000 1.96% 70,681,138
2024-11-25 2024-11-21 0.510 158,677,019 -1,835,000 1.96% 80,925,280
2024-11-22 2024-11-20 0.455 160,512,019 +1,670,000 1.98% 73,032,969
2024-11-20 2024-11-18 0.455 158,842,019 +1,691,000 1.96% 72,273,119
2024-11-15 2024-11-13 0.680 157,151,019 +37 1.94% 106,862,693
2024-11-14 2024-11-12 0.680 157,150,982 +114,382 1.94% 106,862,668
2024-11-13 2024-11-11 0.690 157,036,600 -107,447 1.94% 108,355,254
2024-11-12 2024-11-08 0.720 157,144,047 +1,000 1.94% 113,143,714
2024-11-11 2024-11-07 0.730 157,143,047 -421,953 1.94% 114,714,424
2024-11-08 2024-11-06 0.730 157,565,000 +73,000 1.94% 115,022,450
2024-11-07 2024-11-05 0.740 157,492,000 -35,610 1.94% 116,544,080
2024-11-06 2024-11-04 0.720 157,527,610 +3,199 1.94% 113,419,879
2024-11-05 2024-11-01 0.730 157,524,411 -89,199 1.94% 114,992,820
2024-11-01 2024-10-30 0.730 157,613,610 +16,609 1.94% 115,057,935
2024-10-30 2024-10-28 0.740 157,597,001 +37,081 1.94% 116,621,781
2024-10-29 2024-10-25 0.720 157,559,920 +462,426 1.94% 113,443,142
2024-10-28 2024-10-24 0.770 157,097,494 +74,493 1.94% 120,965,070
2024-10-25 2024-10-23 0.790 157,023,001 +2,428,000 1.94% 124,048,171
2024-10-24 2024-10-22 0.790 154,595,001 +12,380 1.91% 122,130,051
2024-10-23 2024-10-21 0.790 154,582,621 +1,267,244 1.91% 122,120,271
2024-10-22 2024-10-18 0.810 153,315,377 -106,223 1.89% 124,185,455
2024-10-21 2024-10-17 0.790 153,421,600 +83,000 1.89% 121,203,064
2024-10-18 2024-10-16 0.820 153,338,600 -143,451 1.89% 125,737,652
2024-10-17 2024-10-15 0.840 153,482,051 +79,925 1.89% 128,924,923
2024-10-16 2024-10-14 0.840 153,402,126 -136,137 1.89% 128,857,786
2024-10-15 2024-10-10 0.920 153,538,263 -25,000 1.89% 141,255,202
2024-10-14 2024-10-09 0.880 153,563,263 +1,038,592 1.89% 135,135,671
2024-10-10 2024-10-08 0.930 152,524,671 +134,016 1.88% 141,847,944
2024-10-09 2024-10-07 1.010 152,390,655 +1,245,026 1.88% 153,914,562
2024-10-08 2024-10-04 0.950 151,145,629 -1,132,241 1.86% 143,588,348
2024-10-07 2024-10-03 1.000 152,277,870 +420,462 1.88% 152,277,870
2024-10-04 2024-10-02 1.000 151,857,408 +5,200,545 1.87% 151,857,408
2024-10-03 2024-09-30 0.900 146,656,863 +2,261,000 1.81% 131,991,177
2024-10-02 2024-09-27 0.840 144,395,863 +2,001,298 1.78% 121,292,525
2024-09-30 2024-09-26 0.790 142,394,565 +54,000 1.75% 112,491,706
2024-09-27 2024-09-25 0.770 142,340,565 +2,000 1.75% 109,602,235
2024-09-25 2024-09-23 0.700 142,338,565 +900,000 1.75% 99,636,996
2024-09-24 2024-09-20 0.710 141,438,565 +825,000 1.74% 100,421,381
2024-09-23 2024-09-19 0.700 140,613,565 -624,952 1.73% 98,429,496
2024-09-20 2024-09-17 0.690 141,238,517 +404,000 1.74% 97,454,577
2024-09-19 2024-09-16 0.680 140,834,517 -365,000 1.74% 95,767,472
2024-09-17 2024-09-13 0.700 141,199,517 +526,000 1.74% 98,839,662
2024-09-13 2024-09-11 0.730 140,673,517 +2,000 1.73% 102,691,667
2024-09-11 2024-09-09 0.720 140,671,517 -409,372 1.73% 101,283,492
2024-09-10 2024-09-05 0.760 141,080,889 -3,734,561 1.74% 107,221,476
2024-09-09 2024-09-04 0.750 144,815,450 +3,661,940 1.78% 108,611,588
2024-09-05 2024-09-03 0.750 141,153,510 +656,046 1.74% 105,865,132
2024-09-04 2024-09-02 0.750 140,497,464 +1,078,000 1.73% 105,373,098
2024-09-03 2024-08-30 0.700 139,419,464 +8,019 1.72% 97,593,625
2024-09-02 2024-08-29 0.700 139,411,445 -7,989 1.72% 97,588,012
2024-08-29 2024-08-27 0.700 139,419,434 -138,445 1.72% 97,593,604
2024-08-28 2024-08-26 0.700 139,557,879 -18 1.72% 97,690,515
2024-08-27 2024-08-23 0.700 139,557,897 +101,384 1.72% 97,690,528
2024-08-21 2024-08-19 0.680 139,456,513 +60,000 1.72% 94,830,429
2024-08-20 2024-08-16 0.690 139,396,513 -1,000 1.72% 96,183,594
2024-08-14 2024-08-12 0.690 139,397,513 -199,942 1.72% 96,184,284
2024-08-09 2024-08-07 0.690 139,597,455 -267,519 1.72% 96,322,244
2024-08-08 2024-08-06 0.690 139,864,974 -5,000 1.72% 96,506,832
2024-08-07 2024-08-05 0.680 139,869,974 -563,000 1.72% 95,111,582
2024-08-06 2024-08-02 0.710 140,432,974 +613,000 1.73% 99,707,412
2024-08-05 2024-08-01 0.710 139,819,974 -297,000 1.72% 99,272,182
2024-08-02 2024-07-31 0.710 140,116,974 +334,000 1.73% 99,483,052
2024-08-01 2024-07-30 0.720 139,782,974 +80,948 1.72% 100,643,741
2024-07-31 2024-07-29 0.690 139,702,026 -84,000 1.72% 96,394,398
2024-07-30 2024-07-26 0.700 139,786,026 -61,420 1.72% 97,850,218
2024-07-29 2024-07-25 0.710 139,847,446 -276,000 1.72% 99,291,687
2024-07-26 2024-07-24 0.710 140,123,446 +271,000 1.73% 99,487,647
2024-07-25 2024-07-23 0.730 139,852,446 -498,438 1.72% 102,092,286
2024-07-24 2024-07-22 0.750 140,350,884 +501,000 1.73% 105,263,163
2024-07-22 2024-07-18 0.760 139,849,884 +3,000 1.72% 106,285,912
2024-07-19 2024-07-17 0.750 139,846,884 +1,000,000 1.72% 104,885,163
2024-07-18 2024-07-16 0.770 138,846,884 +4,444,896 1.71% 106,912,101
2024-07-17 2024-07-15 0.760 134,401,988 +10,295,000 1.66% 102,145,511
2024-07-16 2024-07-12 0.730 124,106,988 +15,000 1.53% 90,598,101
2024-07-15 2024-07-11 0.720 124,091,988 +185,269 1.53% 89,346,231
2024-07-12 2024-07-10 0.690 123,906,719 -330 1.53% 85,495,636
2024-07-11 2024-07-09 0.700 123,907,049 -143,000 1.53% 86,734,934
2024-07-10 2024-07-08 0.690 124,050,049 +40,000 1.53% 85,594,534
2024-07-08 2024-07-04 0.680 124,010,049 +33,000 1.53% 84,326,833
2024-07-04 2024-07-02 0.690 123,977,049 +39,000 1.53% 85,544,164
2024-07-03 2024-06-28 0.700 123,938,049 +248,053 1.53% 86,756,634
2024-07-02 2024-06-27 0.690 123,689,996 +2,000 1.52% 85,346,097
2024-06-28 2024-06-26 0.700 123,687,996 -46 1.52% 86,581,597
2024-06-27 2024-06-25 0.700 123,688,042 +79,576 1.52% 86,581,629
2024-06-26 2024-06-24 0.700 123,608,466 -77,965 1.52% 86,525,926
2024-06-25 2024-06-21 0.710 123,686,431 +93,758 1.52% 87,817,366
2024-06-24 2024-06-20 0.700 123,592,673 -234,505 1.52% 86,514,871
2024-06-21 2024-06-19 0.730 123,827,178 -57,405 1.53% 90,393,840
2024-06-20 2024-06-18 0.740 123,884,583 -143,428 1.53% 91,674,591
2024-06-19 2024-06-17 0.730 124,028,011 -32,000 1.53% 90,540,448
2024-06-18 2024-06-14 0.720 124,060,011 -47,000 1.53% 89,323,208
2024-06-17 2024-06-13 0.730 124,107,011 -53,000 1.53% 90,598,118
2024-06-14 2024-06-12 0.720 124,160,011 +93,165 1.53% 89,395,208
2024-06-13 2024-06-11 0.730 124,066,846 +1,111,000 1.53% 90,568,798
2024-06-12 2024-06-07 0.740 122,955,846 +8,000 1.52% 90,987,326
2024-06-11 2024-06-06 0.730 122,947,846 +3,060,000 1.52% 89,751,928
2024-06-07 2024-06-05 0.740 119,887,846 +149,998 1.48% 88,717,006
2024-06-06 2024-06-04 0.760 119,737,848 -3,294 1.48% 91,000,764
2024-06-05 2024-06-03 0.750 119,741,142 -15,000 1.48% 89,805,856
2024-06-04 2024-05-31 0.740 119,756,142 +3,002,856 1.48% 88,619,545
2024-06-03 2024-05-30 0.750 116,753,286 +2,000,000 1.44% 87,564,964
2024-05-31 2024-05-29 0.760 114,753,286 +2,004,995 1.41% 87,212,497
2024-05-30 2024-05-28 0.770 112,748,291 -406,001 1.39% 86,816,184
2024-05-28 2024-05-24 0.780 113,154,292 +2,234,000 1.39% 88,260,348
2024-05-27 2024-05-23 0.790 110,920,292 +2,547,000 1.37% 87,627,031
2024-05-24 2024-05-22 0.830 108,373,292 -30,000 1.34% 89,949,832
2024-05-23 2024-05-21 0.810 108,403,292 -3,000 1.34% 87,806,667
2024-05-22 2024-05-20 0.850 108,406,292 -294,520 1.34% 92,145,348
2024-05-21 2024-05-17 0.810 108,700,812 -5,116 1.34% 88,047,658
2024-05-20 2024-05-16 0.770 108,705,928 +39,471 1.34% 83,703,565
2024-05-17 2024-05-14 0.760 108,666,457 +40,000 1.34% 82,586,507
2024-05-16 2024-05-13 0.750 108,626,457 +3,000 1.34% 81,469,843
2024-05-13 2024-05-09 0.790 108,623,457 -1,319 1.34% 85,812,531
2024-05-10 2024-05-08 0.780 108,624,776 +1,308 1.34% 84,727,325
2024-05-09 2024-05-07 0.790 108,623,468 +107,552 1.34% 85,812,540
2024-05-08 2024-05-06 0.820 108,515,916 +3,060,000 1.34% 88,983,051
2024-05-07 2024-05-03 0.860 105,455,916 +7,000 1.30% 90,692,088
2024-05-06 2024-05-02 0.870 105,448,916 +4,000 1.30% 91,740,557
2024-05-03 2024-04-30 0.800 105,444,916 -29,000 1.30% 84,355,933
2024-05-02 2024-04-29 0.800 105,473,916 -56,000 1.30% 84,379,133
2024-04-30 2024-04-26 0.770 105,529,916 -18,000 1.30% 81,258,035
2024-04-29 2024-04-25 0.750 105,547,916 +94,986 1.30% 79,160,937
2024-04-26 2024-04-24 0.730 105,452,930 -97,332 1.30% 76,980,639
2024-04-25 2024-04-23 0.710 105,550,262 +42,000 1.30% 74,940,686
2024-04-24 2024-04-22 0.720 105,508,262 +1,120,000 1.30% 75,965,949
2024-04-23 2024-04-19 0.700 104,388,262 -44,000 1.29% 73,071,783
2024-04-22 2024-04-18 0.720 104,432,262 -503,142 1.29% 75,191,229
2024-04-19 2024-04-17 0.720 104,935,404 -323,529 1.29% 75,553,491
2024-04-18 2024-04-16 0.700 105,258,933 +882,529 1.30% 73,681,253
2024-04-17 2024-04-15 0.730 104,376,404 -53,000 1.29% 76,194,775
2024-04-16 2024-04-12 0.740 104,429,404 -491,683 1.29% 77,277,759
2024-04-15 2024-04-11 0.750 104,921,087 -85,000 1.29% 78,690,815
2024-04-12 2024-04-10 0.740 105,006,087 +272,296 1.29% 77,704,504
2024-04-11 2024-04-09 0.710 104,733,791 +299,981 1.29% 74,360,992
2024-04-10 2024-04-08 0.710 104,433,810 +26,066 1.29% 74,148,005
2024-04-09 2024-04-05 0.730 104,407,744 -23,000 1.29% 76,217,653
2024-04-08 2024-04-03 0.730 104,430,744 +2,855 1.29% 76,234,443
2024-04-05 2024-04-02 0.750 104,427,889 +2,757 1.29% 78,320,917
2024-04-03 2024-03-28 0.770 104,425,132 -7,036 1.29% 80,407,352
2024-04-02 2024-03-27 0.720 104,432,168 +15,501 1.29% 75,191,161
2024-03-28 2024-03-26 0.720 104,416,667 +2,983,000 1.29% 75,180,000
2024-03-27 2024-03-25 0.710 101,433,667 +7,506,144 1.25% 72,017,904
2024-03-26 2024-03-22 0.740 93,927,523 +3,850,000 1.16% 69,506,367
2024-03-25 2024-03-21 0.770 90,077,523 +3,183,000 1.11% 69,359,693
2024-03-22 2024-03-20 0.790 86,894,523 +3,971,990 1.07% 68,646,673
2024-03-21 2024-03-19 0.790 82,922,533 +4,848,484 1.02% 65,508,801
2024-03-20 2024-03-18 0.770 78,074,049 +8,002,822 0.96% 60,117,018
2024-03-19 2024-03-15 0.740 70,071,227 -1,000 0.86% 51,852,708
2024-03-18 2024-03-14 0.760 70,072,227 +1,000 0.86% 53,254,893
2024-03-15 2024-03-13 0.770 70,071,227 -107,000 0.86% 53,954,845
2024-03-14 2024-03-12 0.770 70,178,227 +106,000 0.86% 54,037,235
2024-03-13 2024-03-11 0.690 70,072,227 +1,000 0.86% 48,349,837
2024-03-11 2024-03-07 0.700 70,071,227 -60 0.86% 49,049,859
2024-03-08 2024-03-06 0.700 70,071,287 -99,611 0.86% 49,049,901
2024-03-07 2024-03-05 0.690 70,170,898 +61,670 0.86% 48,417,920
2024-03-06 2024-03-04 0.710 70,109,228 -30,000 0.86% 49,777,552
2024-03-05 2024-03-01 0.710 70,139,228 +3,000 0.86% 49,798,852
2024-03-04 2024-02-29 0.750 70,136,228 -182,000 0.86% 52,602,171
2024-03-01 2024-02-28 0.760 70,318,228 -267,000 0.87% 53,441,853
2024-02-29 2024-02-27 0.750 70,585,228 +422,000 0.87% 52,938,921
2024-02-28 2024-02-26 0.740 70,163,228 +5,443 0.86% 51,920,789
2024-02-26 2024-02-22 0.780 70,157,785 -899,985 0.86% 54,723,072
2024-02-23 2024-02-21 0.780 71,057,770 +986,585 0.88% 55,425,061
2024-02-22 2024-02-20 0.760 70,071,185 -88,000 0.86% 53,254,101
2024-02-21 2024-02-19 0.740 70,159,185 -16 0.86% 51,917,797
2024-02-20 2024-02-16 0.740 70,159,201 -7,622 0.86% 51,917,809
2024-02-19 2024-02-15 0.690 70,166,823 +612 0.86% 48,415,108
2024-02-16 2024-02-14 0.690 70,166,211 -465,000 0.86% 48,414,686
2024-02-15 2024-02-09 0.700 70,631,211 +6,037 0.87% 49,441,848
2024-02-14 2024-02-07 0.740 70,625,174 +1,373 0.87% 52,262,629
2024-02-08 2024-02-06 0.750 70,623,801 -97,335 0.87% 52,967,851
2024-02-07 2024-02-05 0.710 70,721,136 -141,500 0.87% 50,212,007
2024-02-06 2024-02-02 0.780 70,862,636 +232,000 0.87% 55,272,856
2024-02-05 2024-02-01 0.790 70,630,636 -1,366,000 0.87% 55,798,202
2024-02-02 2024-01-31 0.840 71,996,636 +1,337,050 0.89% 60,477,174
2024-02-01 2024-01-30 0.850 70,659,586 -89,000 0.87% 60,060,648
2024-01-31 2024-01-29 0.840 70,748,586 +64,991 0.87% 59,428,812
2024-01-30 2024-01-26 0.890 70,683,595 -197,000 0.87% 62,908,400
2024-01-29 2024-01-25 0.940 70,880,595 +172,079 0.87% 66,627,759
2024-01-26 2024-01-24 0.920 70,708,516 -23,000 0.87% 65,051,835
2024-01-25 2024-01-23 0.950 70,731,516 +56,120 0.87% 67,194,940
2024-01-24 2024-01-22 0.880 70,675,396 +99,000 0.87% 62,194,348
2024-01-23 2024-01-19 0.900 70,576,396 -3,996,311 0.87% 63,518,756
2024-01-22 2024-01-18 0.940 74,572,707 +3,996,531 0.92% 70,098,345
2024-01-19 2024-01-17 0.920 70,576,176 +5,242 0.87% 64,930,082
2024-01-18 2024-01-16 0.980 70,570,934 -100,796 0.87% 69,159,515
2024-01-17 2024-01-15 0.970 70,671,730 -2,536 0.87% 68,551,578
2024-01-16 2024-01-12 0.940 70,674,266 -1,824 0.87% 66,433,810
2024-01-15 2024-01-11 0.920 70,676,090 -76,858 0.87% 65,022,003
2024-01-12 2024-01-10 0.900 70,752,948 -56,896 0.87% 63,677,653
2024-01-11 2024-01-09 0.900 70,809,844 -4,264 0.87% 63,728,860
2024-01-10 2024-01-08 0.900 70,814,108 +130,966 0.87% 63,732,697
2024-01-09 2024-01-05 0.890 70,683,142 -591,321 0.87% 62,907,996
2024-01-08 2024-01-04 0.910 71,274,463 +692,257 0.88% 64,859,761
2024-01-05 2024-01-03 0.930 70,582,206 -32,000 0.87% 65,641,452
2024-01-04 2024-01-02 0.900 70,614,206 +59,634 0.87% 63,552,785
2024-01-03 2023-12-29 0.950 70,554,572 +38,000 0.87% 67,026,843
2024-01-02 2023-12-28 0.930 70,516,572 -50,000 0.87% 65,580,412
2023-12-29 2023-12-27 0.920 70,566,572 -46,000 0.87% 64,921,246
2023-12-28 2023-12-22 0.940 70,612,572 -76,000 0.87% 66,375,818
2023-12-27 2023-12-21 0.950 70,688,572 +26,009 0.87% 67,154,143
2023-12-22 2023-12-20 0.960 70,662,563 -13,992 0.87% 67,836,060
2023-12-21 2023-12-19 0.960 70,676,555 -3,008 0.87% 67,849,493
2023-12-20 2023-12-18 0.960 70,679,563 +2,387 0.87% 67,852,380
2023-12-19 2023-12-15 0.990 70,677,176 -435,352 0.87% 69,970,404
2023-12-18 2023-12-14 0.970 71,112,528 +70,000 0.88% 68,979,152
2023-12-15 2023-12-13 0.960 71,042,528 +320,992 0.88% 68,200,827
2023-12-14 2023-12-12 0.960 70,721,536 -104,008 0.87% 67,892,675
2023-12-13 2023-12-11 0.950 70,825,544 +67,963 0.87% 67,284,267
2023-12-12 2023-12-08 0.950 70,757,581 -900,272 0.87% 67,219,702
2023-12-11 2023-12-07 0.940 71,657,853 +757,466 0.88% 67,358,382
2023-12-08 2023-12-06 0.970 70,900,387 -79,446 0.87% 68,773,375
2023-12-07 2023-12-05 0.980 70,979,833 -171,147 0.87% 69,560,236
2023-12-06 2023-12-04 1.000 71,150,980 -48,965 0.88% 71,150,980
2023-12-05 2023-12-01 1.000 71,199,945 -29,008 0.88% 71,199,945
2023-12-04 2023-11-30 1.000 71,228,953 +3,064 0.88% 71,228,953
2023-12-01 2023-11-29 1.040 71,225,889 -605,890 0.88% 74,074,925
2023-11-30 2023-11-28 1.020 71,831,779 +798,520 0.89% 73,268,415
2023-11-29 2023-11-27 0.980 71,033,259 -800,074 0.88% 69,612,594
2023-11-28 2023-11-24 1.000 71,833,333 -768 0.89% 71,833,333
2023-11-27 2023-11-23 0.990 71,834,101 -230,903 0.89% 71,115,760
2023-11-24 2023-11-22 1.000 72,065,004 +125,000 0.89% 72,065,004
2023-11-23 2023-11-21 1.010 71,940,004 +811,210 0.89% 72,659,404
2023-11-22 2023-11-20 1.010 71,128,794 +16,400 0.88% 71,840,082
2023-11-21 2023-11-17 1.000 71,112,394 -22,000 0.88% 71,112,394
2023-11-20 2023-11-16 1.020 71,134,394 -1,502 0.88% 72,557,082
2023-11-16 2023-11-14 1.000 71,135,896 +1,499 0.88% 71,135,896
2023-11-15 2023-11-13 1.020 71,134,397 -17 0.88% 72,557,085
2023-11-14 2023-11-10 1.020 71,134,414 -744 0.88% 72,557,102
2023-11-13 2023-11-09 1.020 71,135,158 -60 0.88% 72,557,861
2023-11-10 2023-11-08 1.010 71,135,218 +706 0.88% 71,846,570
2023-11-09 2023-11-07 1.020 71,134,512 +729 0.88% 72,557,202
2023-11-08 2023-11-06 1.030 71,133,783 -30 0.88% 73,267,796
2023-11-07 2023-11-03 1.030 71,133,813 -737 0.88% 73,267,827
2023-11-06 2023-11-02 1.020 71,134,550 -980,505 0.88% 72,557,241
2023-11-03 2023-11-01 1.000 72,115,055 +982,000 0.89% 72,115,055
2023-11-01 2023-10-30 1.040 71,133,055 +5 0.88% 73,978,377
2023-10-31 2023-10-27 1.040 71,133,050 +2,694 0.88% 73,978,372
2023-10-30 2023-10-26 1.040 71,130,356 -2,000 0.88% 73,975,570
2023-10-27 2023-10-25 1.050 71,132,356 -2,199 0.88% 74,688,974
2023-10-26 2023-10-24 1.020 71,134,555 +50,945 0.88% 72,557,246
2023-10-25 2023-10-20 1.030 71,083,610 -75,008 0.88% 73,216,118
2023-10-24 2023-10-19 1.020 71,158,618 -557,252 0.88% 72,581,790
2023-10-20 2023-10-18 1.020 71,715,870 -1,321,111 0.88% 73,150,187
2023-10-19 2023-10-17 1.040 73,036,981 +1,152,501 0.90% 75,958,460
2023-10-18 2023-10-16 1.070 71,884,480 +677 0.89% 76,916,394
2023-10-17 2023-10-13 1.080 71,883,803 -38,654 0.89% 77,634,507
2023-10-16 2023-10-12 1.070 71,922,457 +1,351 0.89% 76,957,029
2023-10-13 2023-10-11 1.090 71,921,106 +703,743 0.89% 78,394,006
2023-10-12 2023-10-10 1.080 71,217,363 +3,208 0.88% 76,914,752
2023-10-11 2023-10-09 1.130 71,214,155 -23 0.88% 80,471,995
2023-10-10 2023-10-06 1.130 71,214,178 -84,239 0.88% 80,472,021
2023-10-09 2023-10-05 1.110 71,298,417 -830,400 0.88% 79,141,243
2023-10-06 2023-10-04 1.120 72,128,817 +922,000 0.89% 80,784,275
2023-10-05 2023-10-03 1.130 71,206,817 -5,000 0.88% 80,463,703
2023-10-04 2023-09-29 1.170 71,211,817 -1,070,839 0.88% 83,317,826
2023-10-03 2023-09-28 1.150 72,282,656 +1,102,000 0.89% 83,125,054
2023-09-29 2023-09-27 1.190 71,180,656 -1,134 0.88% 84,704,981
2023-09-28 2023-09-26 1.170 71,181,790 -476,094 0.88% 83,282,694
2023-09-27 2023-09-25 1.170 71,657,884 +328,000 0.88% 83,839,724
2023-09-26 2023-09-22 1.200 71,329,884 +339,000 0.88% 85,595,861
2023-09-25 2023-09-21 1.190 70,990,884 +100,000 0.87% 84,479,152
2023-09-22 2023-09-20 1.210 70,890,884 +184,000 0.87% 85,777,970
2023-09-21 2023-09-19 1.200 70,706,884 -289,000 0.87% 84,848,261
2023-09-20 2023-09-18 1.210 70,995,884 +289,000 0.87% 85,905,020
2023-09-19 2023-09-15 1.140 70,706,884 -744,499 0.87% 80,605,848
2023-09-18 2023-09-14 1.160 71,451,383 +521,000 0.88% 82,883,604
2023-09-15 2023-09-13 1.140 70,930,383 +219,000 0.87% 80,860,637
2023-09-14 2023-09-12 1.120 70,711,383 -1,397,000 0.87% 79,196,749
2023-09-13 2023-09-11 1.070 72,108,383 +747,000 0.89% 77,155,970
2023-09-12 2023-09-07 1.050 71,361,383 +648,000 0.88% 74,929,452
2023-09-11 2023-09-06 1.080 70,713,383 +174,000 0.87% 76,370,454
2023-09-07 2023-09-05 1.110 70,539,383 +523,000 0.87% 78,298,715
2023-09-05 2023-08-31 1.020 70,016,383 -979,015 0.86% 71,416,711
2023-09-04 2023-08-30 1.030 70,995,398 +935,000 0.87% 73,125,260
2023-08-31 2023-08-29 1.030 70,060,398 +44,029 0.86% 72,162,210
2023-08-28 2023-08-24 1.070 70,016,369 -684,000 0.86% 74,917,515
2023-08-25 2023-08-23 1.030 70,700,369 +636,000 0.87% 72,821,380
2023-08-24 2023-08-22 1.070 70,064,369 -146,007 0.86% 74,968,875
2023-08-23 2023-08-21 1.060 70,210,376 -344,007 0.87% 74,422,999
2023-08-22 2023-08-18 1.090 70,554,383 +538,000 0.87% 76,904,277
2023-08-18 2023-08-16 1.040 70,016,383 -745,000 0.86% 72,817,038
2023-08-17 2023-08-15 1.080 70,761,383 +662,590 0.87% 76,422,294
2023-08-16 2023-08-14 1.100 70,098,793 +2,000 0.86% 77,108,672
2023-08-15 2023-08-11 1.140 70,096,793 +80,000 0.86% 79,910,344
2023-08-14 2023-08-10 1.150 70,016,793 -92,000 0.86% 80,519,312
2023-08-11 2023-08-09 1.130 70,108,793 -227,000 0.86% 79,222,936
2023-08-10 2023-08-08 1.060 70,335,793 +188,000 0.87% 74,555,941
2023-08-09 2023-08-07 1.080 70,147,793 +12,000 0.86% 75,759,616
2023-08-08 2023-08-04 1.100 70,135,793 -64,000 0.86% 77,149,372
2023-08-07 2023-08-03 1.120 70,199,793 +53,000 0.87% 78,623,768
2023-08-04 2023-08-02 1.140 70,146,793 -255,000 0.86% 79,967,344
2023-08-03 2023-08-01 1.160 70,401,793 +385,000 0.87% 81,666,080
2023-08-01 2023-07-28 1.170 70,016,793 -226,000 0.86% 81,919,648
2023-07-31 2023-07-27 1.160 70,242,793 -127,000 0.87% 81,481,640
2023-07-28 2023-07-26 1.150 70,369,793 +313,000 0.87% 80,925,262
2023-07-27 2023-07-25 1.140 70,056,793 -643,000 0.86% 79,864,744
2023-07-26 2023-07-24 1.130 70,699,793 +306,800 0.87% 79,890,766
2023-07-25 2023-07-21 1.110 70,392,993 -29,000 0.87% 78,136,222
2023-07-24 2023-07-20 1.110 70,421,993 +275,993 0.87% 78,168,412
2023-07-21 2023-07-19 1.140 70,146,000 +4,292 0.86% 79,966,440
2023-07-20 2023-07-18 1.140 70,141,708 -584,007 0.86% 79,961,547
2023-07-19 2023-07-14 1.180 70,725,715 -989,000 0.87% 83,456,344
2023-07-18 2023-07-13 1.140 71,714,715 +389,000 0.88% 81,754,775
2023-07-14 2023-07-12 1.130 71,325,715 +540,000 0.88% 80,598,058
2023-07-13 2023-07-11 1.130 70,785,715 -21,000 0.87% 79,987,858
2023-07-12 2023-07-10 1.130 70,806,715 -322,307 0.87% 80,011,588
2023-07-11 2023-07-07 1.130 71,129,022 -94,317 0.88% 80,375,795
2023-07-10 2023-07-06 1.140 71,223,339 -325,071 0.88% 81,194,606
2023-07-07 2023-07-05 1.140 71,548,410 -128,012 0.88% 81,565,187
2023-07-06 2023-07-04 1.170 71,676,422 -69,116 0.88% 83,861,414
2023-07-05 2023-07-03 1.150 71,745,538 +800,714 0.88% 82,507,369
2023-07-04 2023-06-30 1.190 70,944,824 -553,000 0.87% 84,424,341
2023-07-03 2023-06-29 1.150 71,497,824 -5,987,728 0.88% 82,222,498
2023-06-30 2023-06-28 1.180 77,485,552 -502,006 0.95% 91,432,951
2023-06-29 2023-06-27 1.190 77,987,558 +7,105,693 0.96% 92,805,194
2023-06-28 2023-06-26 1.170 70,881,865 -40,001 0.87% 82,931,782
2023-06-27 2023-06-23 1.210 70,921,866 +395,000 0.87% 85,815,458
2023-06-26 2023-06-21 1.140 70,526,866 -6,000 0.87% 80,400,627
2023-06-23 2023-06-20 1.180 70,532,866 +519,000 0.87% 83,228,782
2023-06-21 2023-06-19 1.210 70,013,866 -333,007 0.86% 84,716,778
2023-06-20 2023-06-16 1.220 70,346,873 +237,000 0.87% 85,823,185
2023-06-19 2023-06-15 1.120 70,109,873 +96,000 0.86% 78,523,058
2023-06-14 2023-06-12 1.090 70,013,873 -3,838,000 0.86% 76,315,122
2023-06-13 2023-06-09 1.120 73,851,873 +19,838,000 0.91% 82,714,098
2023-06-12 2023-06-08 1.070 54,013,873 +18,000,001 0.67% 57,794,844
2023-06-09 2023-06-07 1.130 36,013,872 -281,000 0.44% 40,695,675
2023-06-08 2023-06-06 1.550 36,294,872 -62,000 0.45% 56,257,052
2023-06-07 2023-06-05 1.570 36,356,872 +265,000 0.45% 57,080,289
2023-06-06 2023-06-02 1.590 36,091,872 -44,000 0.44% 57,386,076
2023-06-05 2023-06-01 1.570 36,135,872 -28,000 0.45% 56,733,319
2023-06-02 2023-05-31 1.580 36,163,872 +150,000 0.45% 57,138,918
2023-06-01 2023-05-30 1.570 36,013,872 -5 0.44% 56,541,779
2023-05-29 2023-05-24 1.560 36,013,877 -58,000 0.44% 56,181,648
2023-05-25 2023-05-23 1.560 36,071,877 +58,000 0.44% 56,272,128
2023-05-23 2023-05-19 1.520 36,013,877 -127,000 0.44% 54,741,093
2023-05-22 2023-05-18 1.530 36,140,877 +127,000 0.45% 55,295,542
2023-05-18 2023-05-16 1.560 36,013,877 -1,100,000 0.44% 56,181,648
2023-05-17 2023-05-15 1.530 37,113,877 +200,000 0.46% 56,784,232
2023-05-12 2023-05-10 1.540 36,913,877 -4,000 0.45% 56,847,371
2023-05-11 2023-05-09 1.520 36,917,877 +4,000 0.45% 56,115,173
2023-05-10 2023-05-08 1.550 36,913,877 -57,000 0.45% 57,216,509
2023-05-09 2023-05-05 1.590 36,970,877 +207,000 0.46% 58,783,694
2023-05-08 2023-05-04 1.550 36,763,877 +150,000 0.45% 56,984,009
2023-05-05 2023-05-03 1.590 36,613,877 -17,000 0.45% 58,216,064
2023-05-04 2023-05-02 1.600 36,630,877 +617,000 0.45% 58,609,403
2023-05-03 2023-04-28 1.620 36,013,877 -1,370,000 0.44% 58,342,481
2023-05-02 2023-04-27 1.570 37,383,877 +470,000 0.46% 58,692,687
2023-04-28 2023-04-26 1.520 36,913,877 -24,000 0.45% 56,109,093
2023-04-27 2023-04-25 1.520 36,937,877 +352,000 0.46% 56,145,573
2023-04-26 2023-04-24 1.520 36,585,877 +72,000 0.45% 55,610,533
2023-04-25 2023-04-21 1.570 36,513,877 +876 0.45% 57,326,787
2023-04-24 2023-04-20 1.580 36,513,001 -876 0.45% 57,690,542
2023-04-18 2023-04-14 1.630 36,513,877 -240,000 0.45% 59,517,620
2023-04-17 2023-04-13 1.620 36,753,877 +340,000 0.45% 59,541,281
2023-04-14 2023-04-12 1.650 36,413,877 -2,340,999 0.45% 60,082,897
2023-04-13 2023-04-11 1.670 38,754,876 +1,786,000 0.48% 64,720,643
2023-04-12 2023-04-06 1.630 36,968,876 +102,000 0.46% 60,259,268
2023-03-31 2023-03-29 1.630 36,866,876 -242,000 0.45% 60,093,008
2023-03-30 2023-03-28 1.550 37,108,876 +242,000 0.46% 57,518,758
2023-03-29 2023-03-27 1.560 36,866,876 +300,000 0.45% 57,512,327
2023-03-28 2023-03-24 1.600 36,566,876 +200,732 0.45% 58,507,002
2023-03-27 2023-03-23 1.660 36,366,144 -482,000 0.45% 60,367,799
2023-03-24 2023-03-22 1.720 36,848,144 +482,000 0.45% 63,378,808
2023-03-22 2023-03-20 1.550 36,366,144 -128,000 0.45% 56,367,523
2023-03-21 2023-03-17 1.690 36,494,144 -52,856 0.45% 61,675,103
2023-03-20 2023-03-16 1.700 36,547,000 +380,000 0.45% 62,129,900
2023-03-17 2023-03-15 1.700 36,167,000 -3,203,000 0.45% 61,483,900
2023-03-16 2023-03-14 1.650 39,370,000 -1,066,000 0.49% 64,960,500
2023-03-15 2023-03-13 1.700 40,436,000 +4,270,000 0.50% 68,741,200
2023-03-14 2023-03-10 1.730 36,166,000 -57,000 0.45% 62,567,180
2023-03-13 2023-03-09 1.800 36,223,000 +57,000 0.45% 65,201,400
2023-03-10 2023-03-08 1.810 36,166,000 -248,567 0.45% 65,460,460
2023-03-09 2023-03-07 1.900 36,414,567 -160,000 0.45% 69,187,677
2023-03-08 2023-03-06 1.970 36,574,567 +378,000 0.45% 72,051,897
2023-03-07 2023-03-03 1.940 36,196,567 -156,000 0.45% 70,221,340
2023-03-06 2023-03-02 1.850 36,352,567 +206 0.45% 67,252,249
2023-03-03 2023-03-01 1.900 36,352,361 +388,093 0.45% 69,069,486
2023-03-02 2023-02-28 1.910 35,964,268 +258,108 0.44% 68,691,752
2023-03-01 2023-02-27 1.880 35,706,160 -500,000 0.44% 67,127,581
2023-02-28 2023-02-24 1.830 36,206,160 +30,000 0.45% 66,257,273
2023-02-27 2023-02-23 1.880 36,176,160 -173,000 0.45% 68,011,181
2023-02-24 2023-02-22 1.880 36,349,160 +172,513 0.45% 68,336,421
2023-02-22 2023-02-20 1.900 36,176,647 +403,996 0.45% 68,735,629
2023-02-21 2023-02-17 1.850 35,772,651 +20,000 0.44% 66,179,404
2023-02-17 2023-02-15 1.900 35,752,651 +24,185 0.44% 67,930,037
2023-02-14 2023-02-10 1.950 35,728,466 -708,996 0.44% 69,670,509
2023-02-13 2023-02-09 2.220 36,437,462 +343,000 0.45% 80,891,166
2023-02-10 2023-02-08 1.880 36,094,462 -154,000 0.44% 67,857,589
2023-02-09 2023-02-07 1.840 36,248,462 +54,000 0.45% 66,697,170
2023-02-08 2023-02-06 1.810 36,194,462 -100,425 0.45% 65,511,976
2023-02-07 2023-02-03 1.820 36,294,887 +83,263 0.45% 66,056,694
2023-02-06 2023-02-02 1.770 36,211,624 -94,000 0.45% 64,094,574
2023-02-03 2023-02-01 1.820 36,305,624 +129,402 0.45% 66,076,236
2023-02-02 2023-01-31 1.850 36,176,222 -941,018 0.45% 66,926,011
2023-02-01 2023-01-30 1.840 37,117,240 +640,100 0.46% 68,295,722
2023-01-31 2023-01-27 1.900 36,477,140 +288,482 0.45% 69,306,566
2023-01-30 2023-01-26 1.910 36,188,658 +248,000 0.45% 69,120,337
2023-01-27 2023-01-20 1.930 35,940,658 -210,000 0.44% 69,365,470
2023-01-26 2023-01-19 1.780 36,150,658 +36,609 0.45% 64,348,171
2023-01-19 2023-01-17 1.740 36,114,049 -15,088 0.45% 62,838,445
2023-01-18 2023-01-16 1.750 36,129,137 -84,667 0.45% 63,225,990
2023-01-17 2023-01-13 1.770 36,213,804 +70,000 0.45% 64,098,433
2023-01-16 2023-01-12 1.710 36,143,804 +114,491 0.45% 61,805,905
2023-01-13 2023-01-11 1.710 36,029,313 +14 0.44% 61,610,125
2023-01-12 2023-01-10 1.780 36,029,299 -392,014 0.44% 64,132,152
2023-01-11 2023-01-09 1.780 36,421,313 -834,299 0.45% 64,829,937
2023-01-10 2023-01-06 1.810 37,255,612 +1,226,020 0.46% 67,432,658
2023-01-09 2023-01-05 1.700 36,029,592 -949,725 0.44% 61,250,306
2023-01-06 2023-01-04 1.570 36,979,317 +100,000 0.46% 58,057,528
2023-01-05 2023-01-03 1.610 36,879,317 -20 0.45% 59,375,700
2023-01-04 2022-12-30 1.600 36,879,337 -61,000 0.45% 59,006,939
2023-01-03 2022-12-29 1.520 36,940,337 -1,618,900 0.46% 56,149,312
2022-12-30 2022-12-28 1.510 38,559,237 +1,282,768 0.48% 58,224,448
2022-12-29 2022-12-23 1.470 37,276,469 +365,001 0.46% 54,796,409
2022-12-28 2022-12-22 1.450 36,911,468 -1,894,500 0.45% 53,521,629
2022-12-23 2022-12-21 1.420 38,805,968 +317,000 0.48% 55,104,475
2022-12-22 2022-12-20 1.420 38,488,968 -77,000 0.47% 54,654,335
2022-12-21 2022-12-19 1.450 38,565,968 +1,686,500 0.48% 55,920,654
2022-12-20 2022-12-16 1.510 36,879,468 +250 0.45% 55,687,997
2022-12-19 2022-12-15 1.490 36,879,218 +140 0.45% 54,950,035
2022-12-16 2022-12-14 1.520 36,879,078 +52,000 0.45% 56,056,199
2022-12-15 2022-12-13 1.570 36,827,078 +313,002 0.45% 57,818,512
2022-12-14 2022-12-12 1.600 36,514,076 -825 0.45% 58,422,522
2022-12-13 2022-12-09 1.660 36,514,901 +136,976 0.45% 60,614,736
2022-12-12 2022-12-08 1.690 36,377,925 -560,995 0.45% 61,478,693
2022-12-09 2022-12-07 1.610 36,938,920 +111,500 0.46% 59,471,661
2022-12-08 2022-12-06 1.550 36,827,420 -1,082,000 0.45% 57,082,501
2022-12-07 2022-12-05 1.620 37,909,420 +250,000 0.47% 61,413,260
2022-12-06 2022-12-02 1.530 37,659,420 -15,478,000 0.46% 57,618,913
2022-12-05 2022-12-01 1.490 53,137,420 +24,905,000 0.65% 79,174,756
2022-12-02 2022-11-30 3.230 28,232,420 +2,391,918 0.35% 91,190,717
2022-12-01 2022-11-29 3.290 25,840,502 -6,051,998 0.32% 85,015,252
2022-11-30 2022-11-28 3.570 31,892,500 -63,304,998 0.39% 113,856,225
2022-11-29 2022-11-25 3.700 95,197,498 -4,144,000 1.17% 352,230,743
2022-11-28 2022-11-24 3.740 99,341,498 +73,437,560 1.22% 371,537,203
2022-11-25 2022-11-23 3.600 25,903,938 +355,998 0.32% 93,254,177
2022-11-24 2022-11-22 3.520 25,547,940 +50,602 0.31% 89,928,749
2022-11-23 2022-11-21 3.610 25,497,338 -229,718 0.31% 92,045,390
2022-11-22 2022-11-18 3.620 25,727,056 -157,639 0.32% 93,131,943
2022-11-21 2022-11-17 3.720 25,884,695 +138,002 0.32% 96,291,065
2022-11-17 2022-11-15 3.700 25,746,693 -378,000 0.32% 95,262,764
2022-11-16 2022-11-14 3.720 26,124,693 -2,630,145 0.32% 97,183,858
2022-11-15 2022-11-11 3.900 28,754,838 -2,206,000 0.35% 112,143,868
2022-11-14 2022-11-10 3.730 30,960,838 -66,746,000 0.38% 115,483,926
2022-11-11 2022-11-09 14.220 97,706,838 +11,893,774 1.20% 1,389,391,236
2022-11-10 2022-11-08 14.140 85,813,064 +64,416,798 1.06% 1,213,396,725
2022-11-09 2022-11-07 14.220 21,396,266 +13,576,497 1.05% 304,254,903
2022-11-08 2022-11-04 14.020 7,819,769 -41,001 0.39% 109,633,161
2022-11-07 2022-11-03 13.740 7,860,770 +448,499 0.39% 108,006,980
2022-11-04 2022-11-02 14.320 7,412,271 -464,502 0.37% 106,143,721
2022-11-03 2022-11-01 14.040 7,876,773 +87,499 0.39% 110,589,893
2022-11-02 2022-10-31 13.900 7,789,274 -22,002 0.38% 108,270,909
2022-11-01 2022-10-28 14.080 7,811,276 -577,500 0.39% 109,982,766
2022-10-31 2022-10-27 14.000 8,388,776 -182,500 0.41% 117,442,864
2022-10-28 2022-10-26 14.000 8,571,276 -277,500 0.42% 119,997,864
2022-10-27 2022-10-25 14.040 8,848,776 -701,501 0.44% 124,236,815
2022-10-26 2022-10-24 14.020 9,550,277 -84,500 0.47% 133,894,884
2022-10-25 2022-10-21 14.220 9,634,777 -105,000 0.47% 137,006,529
2022-10-24 2022-10-20 14.120 9,739,777 -454,250 0.48% 137,525,651
2022-10-21 2022-10-19 14.180 10,194,027 +366,000 0.50% 144,551,303
2022-10-20 2022-10-18 13.560 9,828,027 -2,500 0.48% 133,268,046
2022-10-19 2022-10-17 13.540 9,830,527 -297,000 0.48% 133,105,336
2022-10-18 2022-10-14 14.000 10,127,527 -22,000 0.50% 141,785,378
2022-10-17 2022-10-13 14.120 10,149,527 +305,999 0.50% 143,311,321
2022-10-14 2022-10-12 13.600 9,843,528 -295,002 0.49% 133,871,981
2022-10-13 2022-10-11 13.540 10,138,530 +107,500 0.50% 137,275,696
2022-10-12 2022-10-10 13.660 10,031,030 +25,751 0.49% 137,023,870
2022-10-11 2022-10-07 16.220 10,005,279 -572,500 0.49% 162,285,625
2022-10-10 2022-10-06 16.140 10,577,779 +342,000 0.52% 170,725,353
2022-10-07 2022-10-05 15.840 10,235,779 +274,999 0.50% 162,134,739
2022-10-06 2022-10-03 14.720 9,960,780 +63,496 0.49% 146,622,682
2022-10-05 2022-09-30 15.380 9,897,284 -17,999 0.49% 152,220,228
2022-10-03 2022-09-29 15.300 9,915,283 +88,804 0.49% 151,703,830
2022-09-30 2022-09-28 15.100 9,826,479 -260,000 0.48% 148,379,833
2022-09-29 2022-09-27 15.400 10,086,479 -531,250 0.50% 155,331,777
2022-09-28 2022-09-26 15.360 10,617,729 -207,372 0.52% 163,088,317
2022-09-27 2022-09-23 16.020 10,825,101 +316,817 0.53% 173,418,118
2022-09-26 2022-09-22 15.900 10,508,284 +62,781 0.52% 167,081,716
2022-09-23 2022-09-21 16.160 10,445,503 +373,161 0.51% 168,799,328
2022-09-22 2022-09-20 16.220 10,072,342 -742,000 0.50% 163,373,387
2022-09-21 2022-09-19 15.900 10,814,342 +64,342 0.53% 171,948,038
2022-09-20 2022-09-16 16.280 10,750,000 -20,000 0.53% 175,010,000
2022-09-19 2022-09-15 16.200 10,770,000 +826,500 0.53% 174,474,000
2022-09-16 2022-09-14 15.820 9,943,500 -32,997 0.49% 157,306,170
2022-09-15 2022-09-13 15.720 9,976,497 -47,000 0.49% 156,830,533
2022-09-14 2022-09-09 15.400 10,023,497 -6,323,054 0.49% 154,361,854
2022-09-13 2022-09-08 15.180 16,346,551 -452,057 0.81% 248,140,644
2022-09-09 2022-09-07 14.640 16,798,608 +617,009 0.83% 245,931,621
2022-09-08 2022-09-06 13.600 16,181,599 +4,066,500 0.80% 220,069,746
2022-09-07 2022-09-05 14.220 12,115,099 +2,540,980 0.60% 172,276,708
2022-09-06 2022-09-02 15.020 9,574,119 +2,499 0.47% 143,803,267
2022-09-05 2022-09-01 14.900 9,571,620 -749 0.47% 142,617,138
2022-09-02 2022-08-31 15.380 9,572,369 -24,500 0.47% 147,223,035
2022-09-01 2022-08-30 15.240 9,596,869 -34,748 0.47% 146,256,284
2022-08-31 2022-08-29 15.220 9,631,617 +1 0.47% 146,593,211
2022-08-30 2022-08-26 15.420 9,631,616 -290 0.47% 148,519,519
2022-08-29 2022-08-25 15.660 9,631,906 -2,001 0.47% 150,835,648
2022-08-26 2022-08-24 15.440 9,633,907 -107,000 0.47% 148,747,524
2022-08-25 2022-08-23 16.120 9,740,907 +197,000 0.48% 157,023,421
2022-08-24 2022-08-22 16.020 9,543,907 -19,001 0.47% 152,893,390
2022-08-23 2022-08-19 15.600 9,562,908 +19,000 0.47% 149,181,365
2022-08-22 2022-08-18 15.000 9,543,908 -43,000 0.47% 143,158,620
2022-08-19 2022-08-17 15.400 9,586,908 -147,000 0.47% 147,638,383
2022-08-18 2022-08-16 15.560 9,733,908 -558,500 0.48% 151,459,608
2022-08-17 2022-08-15 15.540 10,292,408 +23,500 0.51% 159,944,020
2022-08-16 2022-08-12 15.500 10,268,908 +725,000 0.51% 159,168,074
2022-08-15 2022-08-11 15.960 9,543,908 +60,000 0.47% 152,320,772
2022-08-12 2022-08-10 16.240 9,483,908 +3,250 0.47% 154,018,666
2022-08-11 2022-08-09 16.300 9,480,658 -42,000 0.47% 154,534,725
2022-08-10 2022-08-08 16.460 9,522,658 +41,500 0.47% 156,742,951
2022-08-09 2022-08-05 16.360 9,481,158 -6,500 0.47% 155,111,745
2022-08-08 2022-08-04 16.080 9,487,658 -12,500 0.47% 152,561,541
2022-08-05 2022-08-03 15.860 9,500,158 +12,500 0.47% 150,672,506
2022-08-04 2022-08-02 15.800 9,487,658 -3,250 0.47% 149,904,996
2022-08-03 2022-08-01 15.980 9,490,908 -426 0.47% 151,664,710
2022-08-02 2022-07-29 16.020 9,491,334 -825,000 0.47% 152,051,171
2022-08-01 2022-07-28 16.260 10,316,334 -499,251 0.51% 167,743,591
2022-07-29 2022-07-27 16.260 10,815,585 -500,000 0.53% 175,861,412
2022-07-28 2022-07-26 16.180 11,315,585 -500,000 0.56% 183,086,165
2022-07-27 2022-07-25 16.140 11,815,585 -659,450 0.58% 190,703,542
2022-07-26 2022-07-22 17.040 12,475,035 -351,499 0.61% 212,574,596
2022-07-25 2022-07-21 17.000 12,826,534 +586,000 0.63% 218,051,078
2022-07-22 2022-07-20 16.440 12,240,534 -394,500 0.60% 201,234,379
2022-07-20 2022-07-18 16.040 12,635,034 -14,500 0.62% 202,665,945
2022-07-19 2022-07-15 16.140 12,649,534 +31,000 0.62% 204,163,479
2022-07-15 2022-07-13 15.740 12,618,534 -50 0.62% 198,615,725
2022-07-13 2022-07-11 16.200 12,618,584 +1 0.62% 204,421,061
2022-07-12 2022-07-08 16.200 12,618,583 -26,484,500 0.62% 204,421,045
2022-07-11 2022-07-07 16.480 39,103,083 +522,500 1.93% 644,418,808
2022-07-08 2022-07-06 16.200 38,580,583 +2,500 1.90% 625,005,445
2022-07-07 2022-07-05 15.800 38,578,083 -263,000 1.90% 609,533,711
2022-07-06 2022-07-04 15.920 38,841,083 -100,293 1.91% 618,350,041
2022-07-05 2022-06-30 15.920 38,941,376 -329,500 1.92% 619,946,706
2022-07-04 2022-06-29 15.760 39,270,876 -494,500 1.94% 618,909,006
2022-06-30 2022-06-28 15.540 39,765,376 -1,130,500 1.96% 617,953,943
2022-06-29 2022-06-27 16.440 40,895,876 +121,000 2.02% 672,328,201
2022-06-28 2022-06-24 16.160 40,774,876 -412,500 2.01% 658,921,996
2022-06-27 2022-06-23 15.940 41,187,376 -100,050 2.03% 656,526,773
2022-06-24 2022-06-22 15.880 41,287,426 -1,057,000 2.04% 655,644,325
2022-06-23 2022-06-21 15.740 42,344,426 -68,286 2.09% 666,501,265
2022-06-22 2022-06-20 14.500 42,412,712 -722,000 2.09% 614,984,324
2022-06-21 2022-06-17 16.240 43,134,712 -679,500 2.13% 700,507,723
2022-06-20 2022-06-16 15.620 43,814,212 -551,500 2.16% 684,377,991
2022-06-17 2022-06-15 14.840 44,365,712 -404,500 2.19% 658,387,166
2022-06-16 2022-06-14 14.400 44,770,212 -58,451 2.21% 644,691,053
2022-06-15 2022-06-13 14.400 44,828,663 -101,500 2.21% 645,532,747
2022-06-14 2022-06-10 14.460 44,930,163 -268,499 2.21% 649,690,157
2022-06-13 2022-06-09 14.320 45,198,662 -217,000 2.23% 647,244,840
2022-06-10 2022-06-08 14.180 45,415,662 -592,999 2.24% 643,994,087
2022-06-09 2022-06-07 13.640 46,008,661 -205,000 2.30% 627,558,136
2022-06-08 2022-06-06 13.600 46,213,661 -409,000 2.31% 628,505,790
2022-06-07 2022-06-02 13.840 46,622,661 +331,500 2.33% 645,257,628
2022-06-06 2022-06-01 13.680 46,291,161 -516,500 2.31% 633,263,082
2022-06-02 2022-05-31 14.040 46,807,661 -477,000 2.34% 657,179,560
2022-06-01 2022-05-30 13.060 47,284,661 -640,993 2.36% 617,537,673
2022-05-31 2022-05-27 12.160 47,925,654 -670,859 2.40% 582,775,953
2022-05-30 2022-05-26 12.100 48,596,513 -105,524 2.43% 588,017,807
2022-05-27 2022-05-25 12.140 48,702,037 -382,999 2.44% 591,242,729
2022-05-26 2022-05-24 12.140 49,085,036 -168,489 2.45% 595,892,337
2022-05-25 2022-05-23 11.820 49,253,525 -407,722 2.46% 582,176,666
2022-05-24 2022-05-20 11.600 49,661,247 -350,747 2.48% 576,070,465
2022-05-23 2022-05-19 10.680 50,011,994 -51,000 2.50% 534,128,096
2022-05-20 2022-05-18 10.380 50,062,994 +46,501 2.50% 519,653,878
2022-05-19 2022-05-17 10.780 50,016,493 -1,450 2.50% 539,177,795
2022-05-18 2022-05-16 10.780 50,017,943 +2,910 2.50% 539,193,426
2022-05-17 2022-05-13 10.920 50,015,033 -1,798 2.50% 546,164,160
2022-05-16 2022-05-12 10.340 50,016,831 +647,955 2.50% 517,174,033
2022-05-13 2022-05-11 10.660 49,368,876 +1,650,938 2.47% 526,272,218
2022-05-12 2022-05-10 10.800 47,717,938 -7,271 2.39% 515,353,730
2022-05-11 2022-05-06 11.460 47,725,209 -158,500 2.39% 546,930,895
2022-05-10 2022-05-05 11.960 47,883,709 -1,089,780 2.39% 572,689,160
2022-05-06 2022-05-04 10.800 48,973,489 +5,098 2.45% 528,913,681
2022-05-05 2022-05-03 10.520 48,968,391 -175,293 2.45% 515,147,473
2022-05-04 2022-04-29 10.600 49,143,684 +183,500 2.46% 520,923,050
2022-05-03 2022-04-28 10.480 48,960,184 -2,492,531 2.45% 513,102,728
2022-04-29 2022-04-27 10.560 51,452,715 +4 2.57% 543,340,670
2022-04-28 2022-04-26 10.500 51,452,711 -24,995 2.57% 540,253,466
2022-04-27 2022-04-25 10.400 51,477,706 -448 2.57% 535,368,142
2022-04-26 2022-04-22 10.600 51,478,154 -24,842 2.57% 545,668,432
2022-04-25 2022-04-21 10.560 51,502,996 +2,450,000 2.58% 543,871,638
2022-04-22 2022-04-20 10.480 49,052,996 -588,000 2.45% 514,075,398
2022-04-21 2022-04-19 10.000 49,640,996 +220,500 2.48% 496,409,960
2022-04-20 2022-04-14 8.960 49,420,496 +228,501 2.47% 442,807,644
2022-04-19 2022-04-13 7.820 49,191,995 +19,000 2.46% 384,681,401
2022-04-13 2022-04-11 7.920 49,172,995 -46,000 2.46% 389,450,120
2022-04-12 2022-04-08 8.200 49,218,995 -5,973 2.46% 403,595,759
2022-04-11 2022-04-07 8.140 49,224,968 -168,150 2.46% 400,691,240
2022-04-08 2022-04-06 8.120 49,393,118 +126,000 2.47% 401,072,118
2022-04-07 2022-04-04 7.920 49,267,118 +26,403 2.46% 390,195,575
2022-04-06 2022-04-01 7.880 49,240,715 -15,903 2.46% 388,016,834
2022-04-04 2022-03-31 7.800 49,256,618 +510,500 2.46% 384,201,620
2022-04-01 2022-03-30 7.920 48,746,118 +395,400 2.44% 386,069,255
2022-03-31 2022-03-29 7.480 48,350,718 -308,000 2.42% 361,663,371
2022-03-30 2022-03-28 7.300 48,658,718 +291,000 2.43% 355,208,641
2022-03-29 2022-03-25 6.880 48,367,718 -44,500 2.42% 332,769,900
2022-03-28 2022-03-24 6.800 48,412,218 -376,000 2.42% 329,203,082
2022-03-25 2022-03-23 6.700 48,788,218 -676,000 2.44% 326,881,061
2022-03-24 2022-03-22 6.440 49,464,218 +953,500 2.47% 318,549,564
2022-03-23 2022-03-21 6.280 48,510,718 -33,500 2.43% 304,647,309
2022-03-22 2022-03-18 6.240 48,544,218 +1,169,973 2.43% 302,915,920
2022-03-21 2022-03-17 5.600 47,374,245 +611,500 2.37% 265,295,772
2022-03-18 2022-03-16 5.220 46,762,745 +526,000 2.34% 244,101,529
2022-03-17 2022-03-15 4.360 46,236,745 -50,000 2.31% 201,592,208
2022-03-16 2022-03-14 5.000 46,286,745 -122,000 2.31% 231,433,725
2022-03-15 2022-03-11 5.980 46,408,745 -194,500 2.32% 277,524,295
2022-03-14 2022-03-10 6.700 46,603,245 +309,000 2.33% 312,241,742
2022-03-11 2022-03-09 5.900 46,294,245 -500 2.31% 273,136,046
2022-03-10 2022-03-08 5.740 46,294,745 -296,000 2.31% 265,731,836
2022-03-09 2022-03-07 6.220 46,590,745 +246,000 2.33% 289,794,434
2022-03-08 2022-03-04 6.300 46,344,745 -91,000 2.32% 291,971,894
2022-03-07 2022-03-03 6.260 46,435,745 +2,000 2.32% 290,687,764
2022-03-01 2022-02-25 5.700 46,433,745 -6,000 2.32% 264,672,346
2022-02-28 2022-02-24 5.700 46,439,745 -185,500 2.32% 264,706,546
2022-02-25 2022-02-23 5.840 46,625,245 +39,500 2.33% 272,291,431
2022-02-24 2022-02-22 5.520 46,585,745 -148,000 2.33% 257,153,312
2022-02-23 2022-02-21 5.380 46,733,745 +287,500 2.34% 251,427,548
2022-02-22 2022-02-18 5.240 46,446,245 +2,500 2.32% 243,378,324
2022-02-21 2022-02-17 5.320 46,443,745 +18,500 2.32% 247,080,723
2022-02-18 2022-02-16 5.340 46,425,245 +28,000 2.32% 247,910,808
2022-02-17 2022-02-15 5.300 46,397,245 +5,000 2.32% 245,905,398
2022-02-16 2022-02-14 5.280 46,392,245 -499 2.32% 244,951,054
2022-02-15 2022-02-11 5.520 46,392,744 +8,000 2.32% 256,087,947
2022-02-14 2022-02-10 5.660 46,384,744 +1,002 2.32% 262,537,651
2022-02-11 2022-02-09 5.700 46,383,742 -3,500 2.32% 264,387,329
2022-02-10 2022-02-08 5.560 46,387,242 -2,379,500 2.32% 257,913,066
2022-02-09 2022-02-07 5.740 48,766,742 +14,000 2.44% 279,921,099
2022-02-08 2022-02-04 5.840 48,752,742 -76,500 2.44% 284,716,013
2022-02-07 2022-01-31 5.740 48,829,242 -24,000 2.44% 280,279,849
2022-02-04 2022-01-27 5.640 48,853,242 +131,500 2.44% 275,532,285
2022-01-28 2022-01-26 6.020 48,721,742 -1,000 2.44% 293,304,887
2022-01-27 2022-01-25 5.780 48,722,742 +960,000 2.44% 281,617,449
2022-01-26 2022-01-24 6.200 47,762,742 +1,239,500 2.39% 296,129,000
2022-01-25 2022-01-21 6.360 46,523,242 +118,500 2.33% 295,887,819
2022-01-24 2022-01-20 6.400 46,404,742 -192,500 2.32% 296,990,349
2022-01-21 2022-01-19 6.400 46,597,242 -186,500 2.33% 298,222,349
2022-01-20 2022-01-18 6.340 46,783,742 -30,000 2.34% 296,608,924
2022-01-19 2022-01-17 6.240 46,813,742 +43,500 2.34% 292,117,750
2022-01-18 2022-01-14 6.200 46,770,242 -299,000 2.34% 289,975,500
2022-01-17 2022-01-13 5.980 47,069,242 -112,500 2.35% 281,474,067
2022-01-14 2022-01-12 6.000 47,181,742 +112,000 2.36% 283,090,452
2022-01-13 2022-01-11 5.320 47,069,742 +501 2.35% 250,411,027
2022-01-12 2022-01-10 5.500 47,069,241 +125 2.35% 258,880,826
2022-01-10 2022-01-06 5.580 47,069,116 +1 2.35% 262,645,667
2022-01-07 2022-01-05 5.760 47,069,115 +3,003 2.35% 271,118,102
2022-01-06 2022-01-04 5.800 47,066,112 +8,500 2.35% 272,983,450
2022-01-05 2022-01-03 5.740 47,057,612 -2,000 2.35% 270,110,693
2022-01-04 2021-12-31 6.360 47,059,612 +9,500 2.35% 299,299,132
2021-12-30 2021-12-28 5.780 47,050,112 -71,500 2.35% 271,949,647
2021-12-29 2021-12-24 5.820 47,121,612 -112,500 2.36% 274,247,782
2021-12-28 2021-12-22 5.520 47,234,112 +15,502 2.36% 260,732,298
2021-12-23 2021-12-21 5.000 47,218,610 +1,502 2.36% 236,093,050
2021-12-22 2021-12-20 4.780 47,217,108 -5,997 2.36% 225,697,776
2021-12-21 2021-12-17 4.800 47,223,105 -3,998 2.36% 226,670,904
2021-12-17 2021-12-15 5.000 47,227,103 +17,505 2.36% 236,135,515
2021-12-16 2021-12-14 5.100 47,209,598 -3,249 2.36% 240,768,950
2021-12-15 2021-12-13 5.200 47,212,847 +96,000 2.36% 245,506,804
2021-12-14 2021-12-10 5.220 47,116,847 +260,500 2.36% 245,949,941
2021-12-13 2021-12-09 5.280 46,856,347 +50,000 2.34% 247,401,512
2021-12-10 2021-12-08 5.200 46,806,347 +1 2.34% 243,393,004
2021-12-09 2021-12-07 5.200 46,806,346 +3 2.34% 243,392,999
2021-12-08 2021-12-06 5.180 46,806,343 +17,002 2.34% 242,456,857
2021-12-07 2021-12-03 5.400 46,789,341 -424,999 2.34% 252,662,441
2021-12-06 2021-12-02 5.340 47,214,340 +561,000 2.36% 252,124,576
2021-12-03 2021-12-01 5.520 46,653,340 +251,000 2.33% 257,526,437
2021-12-02 2021-11-30 5.480 46,402,340 +250,211 2.32% 254,284,823
2021-12-01 2021-11-29 5.540 46,152,129 +2,469,000 2.31% 255,682,795
2021-11-30 2021-11-26 5.520 43,683,129 +348,000 2.18% 241,130,872
2021-11-29 2021-11-25 5.520 43,335,129 +785,500 2.17% 239,209,912
2021-11-26 2021-11-24 5.500 42,549,629 +1,896,500 2.13% 234,022,960
2021-11-25 2021-11-23 5.460 40,653,129 +3,774,500 2.03% 221,966,084
2021-11-24 2021-11-22 5.280 36,878,629 +298,500 1.84% 194,719,161
2021-11-23 2021-11-19 5.560 36,580,129 +457,500 1.83% 203,385,517
2021-11-22 2021-11-18 5.500 36,122,629 +494,000 1.81% 198,674,460
2021-11-19 2021-11-17 5.620 35,628,629 +579,000 1.78% 200,232,895
2021-11-18 2021-11-16 5.640 35,049,629 +1,032,500 1.75% 197,679,908
2021-11-17 2021-11-15 5.740 34,017,129 +321,000 1.70% 195,258,320
2021-11-16 2021-11-12 5.560 33,696,129 +2,187,000 1.68% 187,350,477
2021-11-15 2021-11-11 5.600 31,509,129 +19,000 1.58% 176,451,122
2021-11-12 2021-11-10 4.960 31,490,129 +887,000 1.57% 156,191,040
2021-11-11 2021-11-09 5.160 30,603,129 -4,500 1.53% 157,912,146
2021-11-10 2021-11-08 5.140 30,607,629 +11,000 1.53% 157,323,213
2021-11-09 2021-11-05 4.720 30,596,629 +996,000 1.53% 144,416,089
2021-11-08 2021-11-04 4.800 29,600,629 +193,000 1.48% 142,083,019
2021-11-05 2021-11-03 4.560 29,407,629 -10,500 1.47% 134,098,788
2021-11-04 2021-11-02 4.420 29,418,129 +919,000 1.47% 130,028,130
2021-11-03 2021-11-01 3.980 28,499,129 +2,048,500 1.42% 113,426,533
2021-11-02 2021-10-29 3.940 26,450,629 +5,021,000 1.32% 104,215,478
2021-11-01 2021-10-28 4.000 21,429,629 +6,269,000 1.07% 85,718,516
2021-10-29 2021-10-27 4.000 15,160,629 +2,758,000 0.76% 60,642,516
2021-10-28 2021-10-26 4.120 12,402,629 +321,500 0.62% 51,098,831
2021-10-27 2021-10-25 4.000 12,081,129 +5,282,000 0.60% 48,324,516
2021-10-26 2021-10-22 3.860 6,799,129 -2,500 0.34% 26,244,638
2021-10-25 2021-10-21 3.660 6,801,629 +2,521,500 0.34% 24,893,962
2021-10-21 2021-10-19 3.800 4,280,129 +36,000 0.21% 16,264,490
2021-10-20 2021-10-18 3.700 4,244,129 +112,500 0.21% 15,703,277
2021-10-18 2021-10-12 4.600 4,131,629 -564,250 0.21% 19,005,493
2021-10-15 2021-10-11 3.400 4,695,879 +23,000 0.23% 15,965,989
2021-10-11 2021-10-07 5.020 4,672,879 -20,000 0.23% 23,457,853
2021-10-08 2021-10-06 4.860 4,692,879 -506,500 0.23% 22,807,392
2021-10-07 2021-10-05 4.780 5,199,379 -477,250 0.26% 24,853,032
2021-10-06 2021-10-04 5.020 5,676,629 +854,000 0.28% 28,496,678
2021-10-05 2021-09-30 4.140 4,822,629 +8,500 0.24% 19,965,684
2021-09-30 2021-09-28 3.820 4,814,129 +27,500 0.24% 18,389,973
2021-09-29 2021-09-27 3.300 4,786,629 +22,000 0.24% 15,795,876
2021-09-28 2021-09-24 3.500 4,764,629 -12,500 0.24% 16,676,202
2021-09-27 2021-09-23 3.520 4,777,129 +12,000 0.24% 16,815,494
2021-09-24 2021-09-21 3.420 4,765,129 -2,209,000 0.24% 16,296,741
2021-09-23 2021-09-20 3.100 6,974,129 +1,066,500 0.35% 21,619,800
2021-09-21 2021-09-17 3.160 5,907,629 +18,542 0.30% 18,668,108
2021-09-20 2021-09-16 3.340 5,889,087 +51,500 0.29% 19,669,551
2021-09-17 2021-09-15 3.320 5,837,587 -33,000 0.29% 19,380,789
2021-09-16 2021-09-14 3.300 5,870,587 -241,500 0.29% 19,372,937
2021-09-15 2021-09-13 3.560 6,112,087 +241,500 0.31% 21,759,030
2021-09-14 2021-09-10 3.120 5,870,587 +14,000 0.29% 18,316,231
2021-09-13 2021-09-09 3.020 5,856,587 +109,500 0.29% 17,686,893
2021-09-09 2021-09-07 3.000 5,747,087 +1,500 0.29% 17,241,261
2021-09-08 2021-09-06 2.900 5,745,587 +5,500 0.29% 16,662,202
2021-09-07 2021-09-03 2.880 5,740,087 -4,997,000 0.29% 16,531,451
2021-09-06 2021-09-02 2.920 10,737,087 +5,037,000 0.54% 31,352,294
2021-09-03 2021-09-01 2.760 5,700,087 -4,995,500 0.29% 15,732,240
2021-09-02 2021-08-31 2.640 10,695,587 +5,000,000 0.53% 28,236,350
2021-09-01 2021-08-30 2.720 5,695,587 -5,202,500 0.28% 15,491,997
2021-08-31 2021-08-27 2.500 10,898,087 +9,000 0.54% 27,245,218
2021-08-30 2021-08-26 2.320 10,889,087 -17,500 0.54% 25,262,682
2021-08-27 2021-08-25 2.240 10,906,587 +18,000 0.55% 24,430,755
2021-08-26 2021-08-24 2.200 10,888,587 -348,000 0.54% 23,954,891
2021-08-25 2021-08-23 2.180 11,236,587 +345,500 0.56% 24,495,760
2021-08-24 2021-08-20 1.820 10,891,087 -2,000 0.54% 19,821,778
2021-08-23 2021-08-19 1.760 10,893,087 -13,500 0.54% 19,171,833
2021-08-20 2021-08-18 2.140 10,906,587 +25,000 0.55% 23,340,096
2021-08-19 2021-08-17 2.400 10,881,587 +42,000 0.54% 26,115,809
2021-08-18 2021-08-16 2.320 10,839,587 +39,500 0.54% 25,147,842
2021-08-17 2021-08-13 2.460 10,800,087 -32,000 0.54% 26,568,214
2021-08-13 2021-08-11 2.140 10,832,087 -294,500 0.54% 23,180,666
2021-08-12 2021-08-10 2.120 11,126,587 +281,000 0.56% 23,588,364
2021-08-11 2021-08-09 1.740 10,845,587 -4,500 0.54% 18,871,321
2021-08-10 2021-08-06 1.620 10,850,087 +18,000 0.54% 17,577,141
2021-08-09 2021-08-05 1.520 10,832,087 -13,500 0.54% 16,464,772
2021-08-05 2021-08-03 1.320 10,845,587 -2,500 0.54% 14,316,175
2021-08-04 2021-08-02 1.360 10,848,087 +16,000 0.54% 14,753,398
2021-08-03 2021-07-30 1.540 10,832,087 -13,500 0.54% 16,681,414
2021-07-30 2021-07-28 1.640 10,845,587 +6,500 0.54% 17,786,763
2021-07-29 2021-07-27 1.640 10,839,087 -1,500 0.54% 17,776,103
2021-07-28 2021-07-26 1.520 10,840,587 +8,500 0.54% 16,477,692
2021-07-27 2021-07-23 1.560 10,832,087 -5,000 0.54% 16,898,056
2021-07-26 2021-07-22 1.600 10,837,087 -350,000 0.54% 17,339,339
2021-07-23 2021-07-21 1.620 11,187,087 +341,500 0.56% 18,123,081
2021-07-22 2021-07-20 1.400 10,845,587 +9,000 0.54% 15,183,822
2021-07-21 2021-07-19 1.540 10,836,587 +4,500 0.54% 16,688,344
2021-07-19 2021-07-15 1.340 10,832,087 -3,500 0.54% 14,514,997
2021-07-15 2021-07-13 1.280 10,835,587 +3,500 0.54% 13,869,551
2021-07-13 2021-07-09 1.160 10,832,087 -4,500 0.54% 12,565,221
2021-07-12 2021-07-08 1.180 10,836,587 -684,500 0.54% 12,787,173
2021-07-06 2021-07-02 1.060 11,521,087 -18,000 0.58% 12,212,352
2021-07-05 2021-06-30 1.080 11,539,087 +18,000 0.58% 12,462,214
2021-06-29 2021-06-25 1.020 11,521,087 -18,000 0.58% 11,751,509
2021-06-25 2021-06-23 1.060 11,539,087 +18,000 0.58% 12,231,432
2021-06-22 2021-06-18 1.180 11,521,087 -18,000 0.58% 13,594,883
2021-06-21 2021-06-17 1.160 11,539,087 +14,500 0.58% 13,385,341
2021-06-15 2021-06-10 1.180 11,524,587 +65,000 0.58% 13,599,013
2021-06-11 2021-06-09 1.240 11,459,587 +65,000 0.57% 14,209,888
2021-06-09 2021-06-07 1.200 11,394,587 +3,500 0.57% 13,673,504
2021-05-28 2021-05-26 1.280 11,391,087 -4,500 0.57% 14,580,591
2021-05-27 2021-05-25 1.280 11,395,587 -2,000 0.57% 14,586,351
2021-05-26 2021-05-24 1.280 11,397,587 -7,000 0.57% 14,588,911
2021-05-20 2021-05-17 1.220 11,404,587 +13,500 0.57% 13,913,596
2021-05-10 2021-05-06 1.260 11,391,087 -4,500 0.57% 14,352,770
2021-05-07 2021-05-05 1.360 11,395,587 -9,000 0.57% 15,497,998
2021-05-06 2021-05-04 1.400 11,404,587 +13,500 0.57% 15,966,422
2021-05-04 2021-04-30 1.400 11,391,087 -3,000 0.57% 15,947,522
2021-05-03 2021-04-29 1.440 11,394,087 +3,000 0.57% 16,407,485
2021-04-27 2021-04-23 1.300 11,391,087 -13,500 0.57% 14,808,413
2021-04-26 2021-04-22 1.280 11,404,587 +75,000 0.57% 14,597,871
2021-04-22 2021-04-20 1.340 11,329,587 -9,000 0.57% 15,181,647
2021-04-21 2021-04-19 1.340 11,338,587 +10,500 0.57% 15,193,707
2021-04-20 2021-04-16 1.300 11,328,087 -4,500 0.57% 14,726,513
2021-04-19 2021-04-15 1.300 11,332,587 +3,500 0.57% 14,732,363
2021-04-16 2021-04-14 1.320 11,329,087 +3,000 0.57% 14,954,395
2021-04-15 2021-04-13 1.360 11,326,087 +4,500 0.57% 15,403,478
2021-04-13 2021-04-09 1.320 11,321,587 -7,000 0.57% 14,944,495
2021-04-12 2021-04-08 1.280 11,328,587 +10,500 0.57% 14,500,591
2021-04-09 2021-04-07 1.180 11,318,087 -1,000 0.57% 13,355,343
2021-04-08 2021-04-01 1.120 11,319,087 -5,000 0.57% 12,677,377
2021-03-31 2021-03-29 1.160 11,324,087 -500 0.57% 13,135,941
2021-03-29 2021-03-25 1.160 11,324,587 +6,500 0.57% 13,136,521
2021-03-26 2021-03-24 1.160 11,318,087 +87,500 0.57% 13,128,981
2021-03-17 2021-03-15 1.220 11,230,587 -13,500 0.56% 13,701,316
2021-03-15 2021-03-11 1.180 11,244,087 +9,000 0.56% 13,268,023
2021-03-11 2021-03-09 1.120 11,235,087 +4,500 0.56% 12,583,297
2021-03-03 2021-03-01 1.320 11,230,587 -18,000 0.56% 14,824,375
2021-03-02 2021-02-26 1.320 11,248,587 +18,000 0.56% 14,848,135
2021-02-26 2021-02-24 1.320 11,230,587 +57,000 0.56% 14,824,375
2021-02-25 2021-02-23 1.360 11,173,587 +13,500 0.56% 15,196,078
2021-02-24 2021-02-22 1.320 11,160,087 -13,500 0.56% 14,731,315
2021-02-23 2021-02-19 1.420 11,173,587 +4,500 0.56% 15,866,494
2021-02-22 2021-02-18 1.480 11,169,087 -4,500 0.56% 16,530,249
2021-02-16 2021-02-09 1.600 11,173,587 +17,500 0.56% 17,877,739
2021-02-09 2021-02-05 1.260 11,156,087 +500 0.56% 14,056,670
2021-02-05 2021-02-03 1.060 11,155,587 +4,925,000 0.56% 11,824,922
2021-02-04 2021-02-02 1.020 6,230,587 -4,925,000 0.31% 6,355,199
2021-02-03 2021-02-01 1.060 11,155,587 +4,925,000 0.56% 11,824,922
2021-02-02 2021-01-29 1.000 6,230,587 -4,925,000 0.31% 6,230,587
2021-02-01 2021-01-28 1.000 11,155,587 +4,889,000 0.56% 11,155,587
2021-01-29 2021-01-27 1.080 6,266,587 -380,000 0.31% 6,767,914
2021-01-28 2021-01-26 1.160 6,646,587 +396,500 0.33% 7,710,041
2021-01-26 2021-01-22 0.900 6,250,087 -3,000 0.31% 5,625,078
2021-01-25 2021-01-21 0.930 6,253,087 -6,000 0.31% 5,815,371
2021-01-22 2021-01-20 0.940 6,259,087 +6,000 0.31% 5,883,542
2021-01-19 2021-01-15 0.840 6,253,087 +2,500 0.31% 5,252,593
2021-01-18 2021-01-14 0.820 6,250,587 +2,000 0.31% 5,125,481
2021-01-12 2021-01-08 0.850 6,248,587 +18,000 0.31% 5,311,299
2021-01-06 2021-01-04 0.940 6,230,587 -6,500 0.31% 5,856,752
2021-01-05 2020-12-31 0.950 6,237,087 +3,000 0.31% 5,925,233
2020-12-30 2020-12-28 0.970 6,234,087 -2,500 0.31% 6,047,064
2020-12-28 2020-12-22 0.990 6,236,587 -7,500 0.31% 6,174,221
2020-12-23 2020-12-21 1.020 6,244,087 -6,000 0.31% 6,368,969
2020-12-21 2020-12-17 1.000 6,250,087 +4,500 0.31% 6,250,087
2020-12-18 2020-12-16 1.000 6,245,587 +1,278,500 0.31% 6,245,587
2020-12-17 2020-12-15 0.980 4,967,087 +1,060,500 0.25% 4,867,745
2020-12-16 2020-12-14 0.910 3,906,587 -13,500 0.20% 3,554,994
2020-12-14 2020-12-10 0.910 3,920,087 +14,500 0.20% 3,567,279
2020-12-10 2020-12-08 0.890 3,905,587 -167 0.20% 3,475,972
2020-12-08 2020-12-04 0.890 3,905,754 -238,500 0.20% 3,476,121
2020-12-07 2020-12-03 0.890 4,144,254 +238,500 0.21% 3,688,386
2020-12-04 2020-12-02 0.900 3,905,754 -65,000 0.20% 3,515,179
2020-12-03 2020-12-01 0.890 3,970,754 +65,000 0.20% 3,533,971
2020-12-02 2020-11-30 0.870 3,905,754 +500,000 0.20% 3,398,006
2020-11-19 2020-11-17 0.810 3,405,754 +59,000 0.17% 2,758,661
2020-11-13 2020-11-11 0.810 3,346,754 -11,500 0.17% 2,710,871
2020-11-12 2020-11-10 0.810 3,358,254 +11,500 0.17% 2,720,186
2020-11-04 2020-11-02 0.790 3,346,754 -1,500 0.17% 2,643,936
2020-11-03 2020-10-30 0.800 3,348,254 +1,500 0.17% 2,678,603
2020-10-29 2020-10-27 0.820 3,346,754 -11,000 0.17% 2,744,338
2020-10-28 2020-10-23 0.830 3,357,754 +8,000 0.17% 2,786,936
2020-10-27 2020-10-22 0.850 3,349,754 +3,000 0.17% 2,847,291
2020-10-20 2020-10-16 0.840 3,346,754 -25,000 0.17% 2,811,273
2020-10-19 2020-10-15 0.830 3,371,754 +22,000 0.17% 2,798,556
2020-10-16 2020-10-14 0.860 3,349,754 +3,000 0.17% 2,880,788
2020-10-15 2020-10-12 0.930 3,346,754 -19,000 0.17% 3,112,481
2020-10-14 2020-10-09 0.990 3,365,754 +19,000 0.17% 3,332,096
2020-09-28 2020-09-24 0.960 3,346,754 -500 0.17% 3,212,884
2020-09-25 2020-09-23 0.920 3,347,254 -1,385,000 0.17% 3,079,474
2020-09-24 2020-09-22 0.930 4,732,254 +500 0.24% 4,400,996
2020-09-23 2020-09-21 0.920 4,731,754 +113,000 0.24% 4,353,214
2020-09-22 2020-09-18 0.940 4,618,754 +1,272,000 0.23% 4,341,629
2020-09-17 2020-09-15 1.040 3,346,754 -4,500 0.17% 3,480,624
2020-09-16 2020-09-14 1.100 3,351,254 -3,000 0.17% 3,686,379
2020-09-14 2020-09-10 1.080 3,354,254 -10,500 0.17% 3,622,594
2020-09-11 2020-09-09 1.100 3,364,754 +17,500 0.17% 3,701,229
2020-09-10 2020-09-08 1.080 3,347,254 +500 0.17% 3,615,034
2020-09-09 2020-09-07 1.060 3,346,754 -13,500 0.17% 3,547,559
2020-09-03 2020-09-01 1.220 3,360,254 +13,500 0.17% 4,099,510
2020-08-21 2020-08-19 1.260 3,346,754 -9,000 0.17% 4,216,910
2020-08-20 2020-08-18 1.260 3,355,754 +9,000 0.17% 4,228,250
2020-08-19 2020-08-17 1.260 3,346,754 -2,131,000 0.17% 4,216,910
2020-08-18 2020-08-14 1.340 5,477,754 -13,500 0.27% 7,340,190
2020-08-17 2020-08-13 1.420 5,491,254 -1,224,500 0.27% 7,797,581
2020-08-14 2020-08-12 1.600 6,715,754 -501,500 0.34% 10,745,206
2020-08-13 2020-08-11 1.540 7,217,254 +3,369,000 0.36% 11,114,571
2020-08-12 2020-08-10 1.320 3,848,254 -326,000 0.19% 5,079,695
2020-08-11 2020-08-07 1.360 4,174,254 +308,000 0.21% 5,676,985
2020-08-06 2020-08-04 1.020 3,866,254 +4,500 0.19% 3,943,579
2020-08-05 2020-08-03 0.970 3,861,754 -4,500 0.19% 3,745,901
2020-08-04 2020-07-31 0.960 3,866,254 +6,500 0.19% 3,711,604
2020-08-03 2020-07-30 0.970 3,859,754 -2,000 0.19% 3,743,961
2020-07-31 2020-07-29 0.990 3,861,754 -387,500 0.19% 3,823,136
2020-07-30 2020-07-28 0.990 4,249,254 +411,000 0.21% 4,206,761
2020-07-29 2020-07-27 0.810 3,838,254 -13,500 0.19% 3,108,986
2020-07-28 2020-07-24 0.800 3,851,754 +9,000 0.19% 3,081,403
2020-07-27 2020-07-23 0.800 3,842,754 -9,000 0.19% 3,074,203
2020-07-24 2020-07-22 0.830 3,851,754 +13,500 0.19% 3,196,956
2020-07-22 2020-07-20 0.840 3,838,254 -13,500 0.19% 3,224,133
2020-07-21 2020-07-17 0.840 3,851,754 -4,000 0.19% 3,235,473
2020-07-20 2020-07-16 0.840 3,855,754 +4,000 0.19% 3,238,833
2020-07-17 2020-07-15 0.880 3,851,754 +8,000 0.19% 3,389,544
2020-07-16 2020-07-14 0.860 3,843,754 -8,000 0.19% 3,305,628
2020-07-14 2020-07-10 0.940 3,851,754 +9,000 0.19% 3,620,649
2020-07-13 2020-07-09 0.960 3,842,754 -9,000 0.19% 3,689,044
2020-07-10 2020-07-08 0.970 3,851,754 +9,000 0.19% 3,736,201
2020-07-09 2020-07-07 0.970 3,842,754 +2,224,000 0.19% 3,727,471
2020-07-08 2020-07-06 0.920 1,618,754 -500 0.08% 1,489,254
2020-07-07 2020-07-03 0.920 1,619,254 +500 0.08% 1,489,714
2020-07-06 2020-07-02 0.920 1,618,754 +4,500 0.08% 1,489,254
2020-07-03 2020-06-30 0.920 1,614,254 -13,500 0.08% 1,485,114
2020-07-02 2020-06-29 0.910 1,627,754 +1,000 0.08% 1,481,256
2020-06-30 2020-06-26 0.870 1,626,754 +8,000 0.08% 1,415,276
2020-06-26 2020-06-23 0.920 1,618,754 -1,000 0.08% 1,489,254
2020-06-24 2020-06-22 0.940 1,619,754 +1,000 0.08% 1,522,569
2020-06-23 2020-06-19 0.910 1,618,754 +4,500 0.08% 1,473,066
2020-06-22 2020-06-18 0.940 1,614,254 -13,500 0.08% 1,517,399
2020-06-19 2020-06-17 0.930 1,627,754 -4,000 0.08% 1,513,811
2020-06-18 2020-06-16 0.940 1,631,754 +4,000 0.08% 1,533,849
2020-06-17 2020-06-15 0.940 1,627,754 -4,500 0.08% 1,530,089
2020-06-16 2020-06-12 0.990 1,632,254 +17,500 0.08% 1,615,931
2020-06-15 2020-06-11 1.000 1,614,754 -13,000 0.08% 1,614,754
2020-06-11 2020-06-09 1.060 1,627,754 -4,500 0.08% 1,725,419
2020-06-09 2020-06-05 1.040 1,632,254 +4,500 0.08% 1,697,544
2020-06-08 2020-06-04 1.040 1,627,754 +13,500 0.08% 1,692,864
2020-06-04 2020-06-02 1.060 1,614,254 -7,500 0.08% 1,711,109
2020-06-02 2020-05-29 1.060 1,621,754 -400 0.08% 1,719,059
2020-06-01 2020-05-28 1.040 1,622,154 -8,600 0.08% 1,687,040
2020-05-29 2020-05-27 1.060 1,630,754 -1,500 0.08% 1,728,599
2020-05-21 2020-05-19 1.180 1,632,254 +2,000 0.08% 1,926,060
2020-05-20 2020-05-18 1.200 1,630,254 +18,000 0.08% 1,956,305
2020-05-19 2020-05-15 1.240 1,612,254 -18,000 0.08% 1,999,195
2020-05-18 2020-05-14 1.240 1,630,254 +4,500 0.08% 2,021,515
2020-05-15 2020-05-13 1.260 1,625,754 +13,500 0.08% 2,048,450
2020-05-12 2020-05-08 1.240 1,612,254 -18,000 0.08% 1,999,195
2020-05-08 2020-05-06 1.300 1,630,254 +2,000 0.08% 2,119,330
2020-04-28 2020-04-24 1.160 1,628,254 -2,000 0.08% 1,888,775
2020-04-27 2020-04-23 1.160 1,630,254 +1,500 0.08% 1,891,095
2020-04-24 2020-04-22 1.120 1,628,754 -1,500 0.08% 1,824,204
2020-04-23 2020-04-21 1.140 1,630,254 +18,000 0.08% 1,858,490
2020-04-16 2020-04-14 1.180 1,612,254 -18,000 0.08% 1,902,460
2020-04-15 2020-04-09 1.120 1,630,254 +13,500 0.08% 1,825,884
2020-04-14 2020-04-08 1.120 1,616,754 -9,000 0.08% 1,810,764
2020-04-09 2020-04-07 1.120 1,625,754 -500 0.08% 1,820,844
2020-04-08 2020-04-06 1.040 1,626,254 +10,000 0.08% 1,691,304
2020-04-07 2020-04-03 1.100 1,616,254 -1,000 0.08% 1,777,879
2020-04-06 2020-04-02 1.120 1,617,254 +5,000 0.08% 1,811,324
2020-04-03 2020-04-01 1.060 1,612,254 -3,000 0.08% 1,708,989
2020-04-02 2020-03-31 1.100 1,615,254 -9,500 0.08% 1,776,779
2020-04-01 2020-03-30 1.120 1,624,754 -15,500 0.08% 1,819,724
2020-03-31 2020-03-27 1.200 1,640,254 -500 0.08% 1,968,305
2020-03-30 2020-03-26 1.180 1,640,754 -1,000 0.08% 1,936,090
2020-03-26 2020-03-24 1.100 1,641,754 -4,000 0.08% 1,805,929
2020-03-24 2020-03-20 1.100 1,645,754 +4,500 0.08% 1,810,329
2020-03-23 2020-03-19 1.060 1,641,254 +500 0.08% 1,739,729
2020-03-20 2020-03-18 1.100 1,640,754 +7,500 0.08% 1,804,829
2020-03-19 2020-03-17 1.200 1,633,254 +11,000 0.08% 1,959,905
2020-03-18 2020-03-16 1.200 1,622,254 +41,000 0.08% 1,946,705
2020-03-17 2020-03-13 1.320 1,581,254 +60,500 0.08% 2,087,255
2020-03-16 2020-03-12 1.380 1,520,754 +58,000 0.08% 2,098,641
2020-03-13 2020-03-11 1.440 1,462,754 -13,500 0.07% 2,106,366
2020-03-12 2020-03-10 1.400 1,476,254 -4,500 0.07% 2,066,756
2020-03-05 2020-03-03 1.480 1,480,754 +3,500 0.07% 2,191,516
2020-03-02 2020-02-27 1.560 1,477,254 -3,500 0.07% 2,304,516
2020-02-28 2020-02-26 1.560 1,480,754 +8,500 0.07% 2,309,976
2020-02-25 2020-02-21 1.580 1,472,254 -4,000 0.07% 2,326,161
2020-02-19 2020-02-17 1.520 1,476,254 +7,500 0.07% 2,243,906
2020-02-17 2020-02-13 1.500 1,468,754 +1,500 0.07% 2,203,131
2020-02-14 2020-02-12 1.500 1,467,254 -13,500 0.07% 2,200,881
2020-02-06 2020-02-04 1.440 1,480,754 -7,500 0.07% 2,132,286
2020-02-05 2020-02-03 1.420 1,488,254 +11,500 0.07% 2,113,321
2020-02-04 2020-01-31 1.420 1,476,754 -49,500 0.07% 2,096,991
2020-02-03 2020-01-30 1.420 1,526,254 -22,500 0.08% 2,167,281
2020-01-30 2020-01-24 1.620 1,548,754 -10,000 0.08% 2,508,981
2020-01-29 2020-01-22 1.780 1,558,754 -5,500 0.08% 2,774,582
2020-01-23 2020-01-21 1.760 1,564,254 +308 0.08% 2,753,087
2020-01-20 2020-01-16 1.940 1,563,946 +6,500 0.08% 3,034,055
2020-01-17 2020-01-15 1.940 1,557,446 -16,000 0.08% 3,021,445
2020-01-15 2020-01-13 2.040 1,573,446 +158,500 0.08% 3,209,830
2020-01-10 2020-01-08 1.860 1,414,946 +18,000 0.07% 2,631,800
2020-01-09 2020-01-07 1.920 1,396,946 +4,500 0.07% 2,682,136
2019-12-16 2019-12-12 2.000 1,392,446 -524,500 0.07% 2,784,892
2019-12-12 2019-12-10 2.000 1,916,946 +445,000 0.10% 3,833,892
2019-12-11 2019-12-09 2.020 1,471,946 -500 0.07% 2,973,331
2019-12-10 2019-12-06 1.980 1,472,446 -6,000 0.07% 2,915,443
2019-12-06 2019-12-04 2.040 1,478,446 -11,000 0.07% 3,016,030
2019-12-02 2019-11-28 2.000 1,489,446 +13,500 0.07% 2,978,892
2019-11-29 2019-11-27 2.000 1,475,946 +1,500 0.07% 2,951,892
2019-11-28 2019-11-26 1.960 1,474,446 -12,000 0.07% 2,889,914
2019-11-26 2019-11-22 1.980 1,486,446 +1,500 0.07% 2,943,163
2019-11-25 2019-11-21 1.940 1,484,946 -4,500 0.07% 2,880,795
2019-11-21 2019-11-19 1.920 1,489,446 +2,500 0.07% 2,859,736
2019-11-20 2019-11-18 1.840 1,486,946 +15,500 0.07% 2,735,981
2019-11-19 2019-11-15 1.820 1,471,446 -9,000 0.07% 2,678,032
2019-10-25 2019-10-23 1.700 1,480,446 +500,000 0.07% 2,516,758
2019-10-11 2019-10-09 2.280 980,446 -4,000 0.05% 2,235,417
2019-10-04 2019-10-02 2.260 984,446 -1,000 0.05% 2,224,848
2019-09-25 2019-09-23 2.240 985,446 -7,000 0.05% 2,207,399
2019-09-24 2019-09-20 2.220 992,446 +7,500 0.05% 2,203,230
2019-09-13 2019-09-11 2.240 984,946 -126 0.05% 2,206,279
2019-09-06 2019-09-04 2.200 985,072 +63,250 0.05% 2,167,158
2019-08-29 2019-08-27 2.220 921,822 -18,500 0.05% 2,046,445
2019-08-21 2019-08-19 2.260 940,322 -500 0.05% 2,125,128
2019-07-31 2019-07-29 2.460 940,822 -4,000 0.05% 2,314,422
2019-07-30 2019-07-26 2.440 944,822 -3,500 0.05% 2,305,366
2019-06-12 2019-06-10 2.840 948,322 +6,000 0.05% 2,693,234
2019-06-11 2019-06-06 2.860 942,322 +13,500 0.05% 2,695,041
2019-06-10 2019-06-05 2.920 928,822 +12,500 0.05% 2,712,160
2019-06-06 2019-06-04 2.920 916,322 +10,000 0.05% 2,675,660
2019-06-05 2019-06-03 2.940 906,322 +9,000 0.05% 2,664,587
2019-06-04 2019-05-31 2.880 897,322 +38,000 0.04% 2,584,287
2019-06-03 2019-05-30 2.920 859,322 -4,500 0.04% 2,509,220
2019-05-31 2019-05-29 2.960 863,822 -1,000 0.04% 2,556,913
2019-05-30 2019-05-28 2.860 864,822 -1,500 0.04% 2,473,391
2019-05-29 2019-05-27 3.040 866,322 +6,000 0.04% 2,633,619
2019-05-28 2019-05-24 2.940 860,322 +6,000 0.04% 2,529,347
2019-05-27 2019-05-23 2.960 854,322 +6,500 0.04% 2,528,793
2019-05-24 2019-05-22 3.040 847,822 +6,500 0.04% 2,577,379
2019-05-23 2019-05-21 2.920 841,322 +6,000 0.04% 2,456,660
2019-05-22 2019-05-20 2.820 835,322 -2,000 0.04% 2,355,608
2019-05-21 2019-05-17 2.880 837,322 -2,000 0.04% 2,411,487
2019-05-20 2019-05-16 2.960 839,322 -3,500 0.04% 2,484,393
2019-05-17 2019-05-15 3.020 842,822 -2,500 0.04% 2,545,322
2019-05-16 2019-05-14 3.000 845,322 -2,000 0.04% 2,535,966
2019-05-15 2019-05-10 3.100 847,322 -2,500 0.04% 2,626,698
2019-05-10 2019-05-08 3.220 849,822 -2,000 0.04% 2,736,427
2019-05-09 2019-05-07 3.260 851,822 -2,500 0.04% 2,776,940
2019-05-07 2019-05-03 3.460 854,322 -1,000 0.04% 2,955,954
2019-05-06 2019-05-02 3.540 855,322 -2,000 0.04% 3,027,840
2019-05-02 2019-04-29 3.240 857,322 +7,000 0.04% 2,777,723
2019-04-30 2019-04-26 3.220 850,322 +21,500 0.04% 2,738,037
2019-04-29 2019-04-25 3.240 828,822 -5,000 0.04% 2,685,383
2019-04-26 2019-04-24 3.260 833,822 +2,000 0.04% 2,718,260
2019-04-25 2019-04-23 3.200 831,822 +3,000 0.04% 2,661,830
2019-04-09 2019-04-04 3.480 828,822 -63,250 0.04% 2,884,301
2019-04-02 2019-03-29 3.520 892,072 -4,000 0.04% 3,140,093
2019-03-21 2019-03-19 3.460 896,072 +500 0.04% 3,100,409
2019-03-13 2019-03-11 3.360 895,572 +500 0.04% 3,009,122
2019-03-12 2019-03-08 3.280 895,072 +3,000 0.04% 2,935,836
2019-02-25 2019-02-21 3.280 892,072 -12,000 0.04% 2,925,996
2019-02-22 2019-02-20 3.220 904,072 -8,500 0.05% 2,911,112
2019-02-21 2019-02-19 3.240 912,572 -7,500 0.05% 2,956,733
2019-02-15 2019-02-13 3.280 920,072 +26,000 0.05% 3,017,836
2019-02-13 2019-02-11 3.340 894,072 +2,000 0.04% 2,986,200
2019-01-31 2019-01-29 3.300 892,072 -13,500 0.04% 2,943,838
2019-01-30 2019-01-28 3.280 905,572 +500 0.05% 2,970,276
2019-01-29 2019-01-25 3.340 905,072 +7,000 0.05% 3,022,940
2019-01-28 2019-01-24 3.120 898,072 +3,000 0.04% 2,801,985
2019-01-25 2019-01-23 3.120 895,072 +3,000 0.04% 2,792,625
2019-01-08 2019-01-04 3.020 892,072 -2,500 0.04% 2,694,057
2019-01-03 2018-12-31 3.140 894,572 -2,500 0.04% 2,808,956
2019-01-02 2018-12-27 3.040 897,072 +5,000 0.04% 2,727,099
2018-11-02 2018-10-31 2.560 892,072 -314,500 0.04% 2,283,704
2018-11-01 2018-10-30 2.420 1,206,572 +391,988 0.06% 2,919,904
2018-10-30 2018-10-26 2.520 814,584 +325,000 0.04% 2,052,752
2018-10-29 2018-10-25 2.560 489,584 -8,394 0.02% 1,253,335
2018-10-25 2018-10-23 2.600 497,978 -1,767 0.02% 1,294,743
2018-10-16 2018-10-12 3.020 499,745 -825 0.02% 1,509,230
2018-10-15 2018-10-11 3.000 500,570 -3,534 0.03% 1,501,710
2018-10-11 2018-10-09 3.160 504,104 -12,812 0.03% 1,592,969
2018-10-04 2018-10-02 3.360 516,916 -23,857 0.03% 1,736,838
2018-09-28 2018-09-26 3.340 540,773 -11,256 0.03% 1,806,182
2018-09-26 2018-09-21 3.440 552,029 -8,500 0.03% 1,898,980
2018-09-20 2018-09-18 3.280 560,529 -125 0.03% 1,838,535
2018-09-18 2018-09-14 3.440 560,654 +5,500 0.03% 1,928,650
2018-09-14 2018-09-12 3.280 555,154 -5,500 0.03% 1,820,905
2018-08-28 2018-08-24 3.280 560,654 -186 0.03% 1,838,945
2018-08-27 2018-08-23 3.200 560,840 -16,500 0.03% 1,794,688
2018-08-23 2018-08-21 3.240 577,340 +500 0.03% 1,870,582
2018-08-22 2018-08-20 3.240 576,840 +500 0.03% 1,868,962
2018-08-21 2018-08-17 3.260 576,340 +6,500 0.03% 1,878,868
2018-08-17 2018-08-15 3.380 569,840 +4,000 0.03% 1,926,059
2018-08-15 2018-08-13 3.600 565,840 +1,000 0.03% 2,037,024
2018-08-14 2018-08-10 3.640 564,840 -9,000 0.03% 2,056,018
2018-08-13 2018-08-09 3.660 573,840 -3,000 0.03% 2,100,254
2018-08-10 2018-08-08 3.680 576,840 +4,000 0.03% 2,122,771
2018-08-09 2018-08-07 3.680 572,840 -2,000 0.03% 2,108,051
2018-08-08 2018-08-06 3.540 574,840 -500 0.03% 2,034,934
2018-08-07 2018-08-03 3.680 575,340 +3,000 0.03% 2,117,251
2018-08-02 2018-07-31 3.900 572,340 -2,000 0.03% 2,232,126
2018-08-01 2018-07-30 3.900 574,340 +6,090 0.03% 2,239,926
2018-07-30 2018-07-26 3.960 568,250 -9,500 0.03% 2,250,270
2018-07-27 2018-07-25 4.000 577,750 +12,000 0.03% 2,311,000
2018-07-26 2018-07-24 3.980 565,750 +3,000 0.03% 2,251,685
2018-07-25 2018-07-23 3.920 562,750 -1,500 0.03% 2,205,980
2018-07-24 2018-07-20 3.760 564,250 -8,500 0.03% 2,121,580
2018-07-23 2018-07-19 3.840 572,750 +3,500 0.03% 2,199,360
2018-07-20 2018-07-18 3.800 569,250 -5,500 0.03% 2,163,150
2018-07-19 2018-07-17 3.680 574,750 -500 0.03% 2,115,080
2018-07-18 2018-07-16 3.700 575,250 +7,500 0.03% 2,128,425
2018-07-17 2018-07-13 3.740 567,750 +7,000 0.03% 2,123,385
2018-07-16 2018-07-12 3.720 560,750 -11,500 0.03% 2,085,990
2018-07-13 2018-07-11 3.580 572,250 +500 0.03% 2,048,655
2018-07-12 2018-07-10 3.700 571,750 -500 0.03% 2,115,475
2018-07-11 2018-07-09 3.620 572,250 -6,000 0.03% 2,071,545
2018-07-10 2018-07-06 3.500 578,250 +2,500 0.03% 2,023,875
2018-07-09 2018-07-05 3.660 575,750 -2,500 0.03% 2,107,245
2018-07-06 2018-07-04 3.680 578,250 -11,500 0.03% 2,127,960
2018-07-05 2018-07-03 3.620 589,750 +16,500 0.03% 2,134,895
2018-07-04 2018-06-29 3.780 573,250 +1,000 0.03% 2,166,885
2018-07-03 2018-06-28 3.660 572,250 -13,500 0.03% 2,094,435
2018-06-29 2018-06-27 3.660 585,750 +2,500 0.03% 2,143,845
2018-06-27 2018-06-25 3.860 583,250 -8,500 0.03% 2,251,345
2018-06-26 2018-06-22 3.960 591,750 +5,500 0.03% 2,343,330
2018-06-25 2018-06-21 3.960 586,250 -500 0.03% 2,321,550
2018-06-22 2018-06-20 4.040 586,750 +3,000 0.03% 2,370,470
2018-06-21 2018-06-19 4.080 583,750 +12,000 0.03% 2,381,700
2018-06-15 2018-06-13 4.240 571,750 -144,500 0.03% 2,424,220
2018-06-14 2018-06-12 4.240 716,250 +5,000 0.04% 3,036,900
2018-06-12 2018-06-08 4.220 711,250 -3,000 0.04% 3,001,475
2018-06-08 2018-06-06 4.260 714,250 +53,000 0.04% 3,042,705
2018-06-06 2018-06-04 4.240 661,250 +18,500 0.03% 2,803,700
2018-06-05 2018-06-01 4.260 642,750 +17,000 0.03% 2,738,115
2018-05-31 2018-05-29 4.200 625,750 +10,000 0.03% 2,628,150
2018-05-25 2018-05-23 4.140 615,750 +4,500 0.03% 2,549,205
2018-05-15 2018-05-11 3.980 611,250 +13,500 0.03% 2,432,775
2018-05-14 2018-05-10 3.980 597,750 +3,500 0.03% 2,379,045
2018-05-09 2018-05-07 3.880 594,250 -500 0.03% 2,305,690
2018-05-08 2018-05-04 3.980 594,750 -24,000 0.03% 2,367,105
2018-05-07 2018-05-03 3.940 618,750 -312,000 0.03% 2,437,875
2018-05-04 2018-05-02 3.920 930,750 -244,000 0.05% 3,648,540
2018-05-02 2018-04-27 3.860 1,174,750 +9,000 0.06% 4,534,535
2018-04-30 2018-04-26 3.880 1,165,750 +16,500 0.06% 4,523,110
2018-04-27 2018-04-25 3.920 1,149,250 -20,000 0.06% 4,505,060
2018-04-26 2018-04-24 3.980 1,169,250 -80,000 0.06% 4,653,615
2018-04-24 2018-04-20 3.960 1,249,250 +9,500 0.06% 4,947,030
2018-04-19 2018-04-17 4.000 1,239,750 -5,500 0.06% 4,959,000
2018-04-18 2018-04-16 4.200 1,245,250 -64,000 0.06% 5,230,050
2018-04-12 2018-04-10 4.020 1,309,250 -7,000 0.07% 5,263,185
2018-04-11 2018-04-09 4.040 1,316,250 +7,000 0.07% 5,317,650
2018-04-09 2018-04-04 3.940 1,309,250 +2,500 0.07% 5,158,445
2018-04-04 2018-03-29 4.000 1,306,750 -4,500 0.07% 5,227,000
2018-03-23 2018-03-21 4.160 1,311,250 -15,500 0.07% 5,454,800
2018-03-20 2018-03-16 4.180 1,326,750 +7,500 0.07% 5,545,815
2018-03-16 2018-03-14 4.320 1,319,250 +20,000 0.07% 5,699,160
2018-02-28 2018-02-26 3.880 1,299,250 -50,000 0.06% 5,041,090
2018-02-26 2018-02-22 3.820 1,349,250 -1,500 0.07% 5,154,135
2018-02-23 2018-02-21 3.860 1,350,750 +1,500 0.07% 5,213,895
2018-02-12 2018-02-08 3.760 1,349,250 -6,000 0.07% 5,073,180
2018-02-08 2018-02-06 3.720 1,355,250 -181,500 0.07% 5,041,530
2018-02-07 2018-02-05 3.760 1,536,750 -12,500 0.08% 5,778,180
2018-02-06 2018-02-02 3.860 1,549,250 -100,000 0.08% 5,980,105
2018-02-05 2018-02-01 3.720 1,649,250 +244,000 0.08% 6,135,210
2018-02-02 2018-01-31 3.900 1,405,250 -1,000 0.07% 5,480,475
2018-01-24 2018-01-22 3.800 1,406,250 +122,500 0.07% 5,343,750
2018-01-23 2018-01-19 3.660 1,283,750 +127,500 0.06% 4,698,525
2018-01-19 2018-01-17 3.600 1,156,250 +100,000 0.06% 4,162,500
2018-01-05 2018-01-03 3.600 1,056,250 +1,500 0.05% 3,802,500
2018-01-04 2018-01-02 3.500 1,054,750 -1,501,500 0.05% 3,691,625
2018-01-02 2017-12-28 3.480 2,556,250 -683,500 0.13% 8,895,750
2017-12-29 2017-12-27 3.360 3,239,750 -651,000 0.16% 10,885,560
2017-12-28 2017-12-22 3.300 3,890,750 -179,000 0.19% 12,839,475
2017-12-27 2017-12-21 3.260 4,069,750 -219,500 0.20% 13,267,385
2017-12-22 2017-12-20 3.260 4,289,250 -101,500 0.21% 13,982,955
2017-12-21 2017-12-19 3.260 4,390,750 -77,000 0.22% 14,313,845
2017-12-20 2017-12-18 3.260 4,467,750 -125,000 0.22% 14,564,865
2017-12-19 2017-12-15 3.360 4,592,750 -50,000 0.23% 15,431,640
2017-12-18 2017-12-14 3.260 4,642,750 -103,500 0.23% 15,135,365
2017-12-15 2017-12-13 3.340 4,746,250 -26,500 0.24% 15,852,475
2017-12-14 2017-12-12 3.300 4,772,750 -6,500 0.24% 15,750,075
2017-12-13 2017-12-11 3.300 4,779,250 -2,500 0.24% 15,771,525
2017-12-08 2017-12-06 3.360 4,781,750 -62,500 0.24% 16,066,680
2017-11-28 2017-11-24 3.540 4,844,250 -48,000 0.24% 17,148,645
2017-11-23 2017-11-21 3.580 4,892,250 -52,000 0.24% 17,514,255
2017-11-21 2017-11-17 3.700 4,944,250 -65,500 0.25% 18,293,725
2017-11-20 2017-11-16 3.640 5,009,750 -1,500 0.25% 18,235,490
2017-11-15 2017-11-13 3.780 5,011,250 -47,500 0.25% 18,942,525
2017-11-14 2017-11-10 3.760 5,058,750 +500 0.25% 19,020,900
2017-11-13 2017-11-09 3.760 5,058,250 -500 0.25% 19,019,020
2017-11-10 2017-11-08 3.660 5,058,750 -15,500 0.25% 18,515,025
2017-11-09 2017-11-07 3.660 5,074,250 +150,000 0.25% 18,571,755
2017-10-31 2017-10-27 3.700 4,924,250 -245,500 0.25% 18,219,725
2017-10-23 2017-10-19 3.860 5,169,750 +33,500 0.26% 19,955,235
2017-10-20 2017-10-18 3.860 5,136,250 +37,500 0.26% 19,825,925
2017-10-19 2017-10-17 3.900 5,098,750 +36,000 0.25% 19,885,125
2017-09-22 2017-09-20 3.900 5,062,750 -60,000 0.25% 19,744,725
2017-09-18 2017-09-14 4.020 5,122,750 -100,000 0.26% 20,593,455
2017-09-05 2017-09-01 3.600 5,222,750 -343,500 0.26% 18,801,900
2017-09-04 2017-08-31 3.540 5,566,250 +343,500 0.28% 19,704,525
2017-08-25 2017-08-22 3.420 5,222,750 -7,000 0.26% 17,861,805
2017-08-24 2017-08-21 3.380 5,229,750 +7,000 0.26% 17,676,555
2017-08-15 2017-08-11 3.320 5,222,750 +371,500 0.26% 17,339,530
2017-08-14 2017-08-10 3.380 4,851,250 +17,000 0.24% 16,397,225
2017-07-07 2017-07-05 3.400 4,834,250 -64,000 0.24% 16,436,450
2017-07-06 2017-07-04 3.360 4,898,250 -30,000 0.24% 16,458,120
2017-07-05 2017-07-03 3.360 4,928,250 -55,500 0.25% 16,558,920
2017-07-04 2017-06-30 3.300 4,983,750 +149,500 0.25% 16,446,375
2017-06-30 2017-06-28 3.260 4,834,250 +12,500 0.24% 15,759,655
2017-06-02 2017-05-31 3.200 4,821,750 -20,500 0.24% 15,429,600
2017-06-01 2017-05-29 3.300 4,842,250 -1,000 0.24% 15,979,425
2017-05-31 2017-05-26 3.220 4,843,250 -4,500 0.24% 15,595,265
2017-05-29 2017-05-25 3.280 4,847,750 +200,000 0.24% 15,900,620
2017-05-22 2017-05-18 3.420 4,647,750 -86,500 0.23% 15,895,305
2017-05-18 2017-05-16 3.420 4,734,250 -7,500 0.24% 16,191,135
2017-05-17 2017-05-15 3.440 4,741,750 -31,000 0.24% 16,311,620
2017-05-16 2017-05-12 3.420 4,772,750 -151,000 0.24% 16,322,805
2017-05-15 2017-05-11 3.460 4,923,750 -29,500 0.25% 17,036,175
2017-04-25 2017-04-21 3.420 4,953,250 +4,000 0.25% 16,940,115
2017-04-11 2017-04-07 3.420 4,949,250 -2,000 0.25% 16,926,435
2017-04-10 2017-04-06 3.340 4,951,250 -8,000 0.25% 16,537,175
2017-03-17 2017-03-15 3.420 4,959,250 +4,000 0.25% 16,960,635
2017-03-07 2017-03-03 3.400 4,955,250 -402,000 0.25% 16,847,850
2017-03-06 2017-03-02 3.460 5,357,250 -332,000 0.27% 18,536,085
2017-03-03 2017-03-01 3.440 5,689,250 -665,000 0.28% 19,571,020
2017-03-02 2017-02-28 3.460 6,354,250 -46,500 0.32% 21,985,705
2017-02-03 2017-02-01 3.680 6,400,750 +10,500 0.32% 23,554,760
2017-01-25 2017-01-23 3.620 6,390,250 -204,500 0.32% 23,132,705
2017-01-23 2017-01-19 3.620 6,594,750 +8,500 0.33% 23,872,995
2017-01-18 2017-01-16 3.600 6,586,250 +42,000 0.33% 23,710,500
2017-01-12 2017-01-10 3.660 6,544,250 -13,500 0.33% 23,951,955
2016-12-30 2016-12-28 3.680 6,557,750 -10,500 0.33% 24,132,520
2016-12-22 2016-12-20 3.700 6,568,250 -53,500 0.33% 24,302,525
2016-12-20 2016-12-16 3.740 6,621,750 +53,500 0.33% 24,765,345
2016-12-19 2016-12-15 3.740 6,568,250 -57,000 0.33% 24,565,255
2016-12-16 2016-12-14 3.680 6,625,250 +8,000 0.33% 24,380,920
2016-12-13 2016-12-09 3.640 6,617,250 +24,250 0.33% 24,086,790
2016-12-09 2016-12-07 3.780 6,593,000 +49,000 0.33% 24,921,540
2016-12-06 2016-12-02 3.780 6,544,000 +562,500 0.33% 24,736,320
2016-12-05 2016-12-01 3.760 5,981,500 +304,500 0.30% 22,490,440
2016-12-02 2016-11-30 3.800 5,677,000 +250,000 0.28% 21,572,600
2016-12-01 2016-11-29 3.820 5,427,000 -250,000 0.27% 20,731,140
2016-11-30 2016-11-28 3.800 5,677,000 +301,000 0.28% 21,572,600
2016-11-25 2016-11-23 3.780 5,376,000 +1,484,000 0.27% 20,321,280
2016-11-22 2016-11-18 3.540 3,892,000 -1,283,000 0.19% 13,777,680
2016-11-21 2016-11-17 3.420 5,175,000 +1,934,500 0.26% 17,698,500
2016-11-18 2016-11-16 3.380 3,240,500 -2,079,000 0.16% 10,952,890
2016-11-17 2016-11-15 3.300 5,319,500 +3,421,500 0.27% 17,554,350
2016-11-16 2016-11-14 3.240 1,898,000 -3,425,500 0.09% 6,149,520
2016-11-15 2016-11-11 3.240 5,323,500 +4,566,000 0.27% 17,248,140
2016-11-14 2016-11-10 3.280 757,500 -4,575,500 0.04% 2,484,600
2016-11-11 2016-11-09 3.180 5,333,000 +2,000 0.27% 16,958,940
2016-11-04 2016-11-02 3.260 5,331,000 +1,500 0.27% 17,379,060
2016-11-03 2016-11-01 3.280 5,329,500 +10,000 0.27% 17,480,760
2016-11-02 2016-10-31 3.300 5,319,500 +1,032,500 0.27% 17,554,350
2016-11-01 2016-10-28 3.280 4,287,000 -943,500 0.21% 14,061,360
2016-10-24 2016-10-19 3.320 5,230,500 +242,500 0.26% 17,365,260
2016-10-20 2016-10-18 3.320 4,988,000 -251,500 0.25% 16,560,160
2016-09-26 2016-09-22 3.340 5,239,500 +4,630,500 0.26% 17,499,930
2016-09-22 2016-09-20 3.320 609,000 -2,000 0.03% 2,021,880
2016-09-21 2016-09-19 3.280 611,000 -3,482,000 0.03% 2,004,080
2016-09-15 2016-09-13 3.280 4,093,000 +9,000 0.20% 13,425,040
2016-09-14 2016-09-12 3.300 4,084,000 +61,000 0.20% 13,477,200
2016-09-13 2016-09-09 3.400 4,023,000 +2,000,000 0.20% 13,678,200
2016-09-12 2016-09-08 3.380 2,023,000 +406,500 0.10% 6,837,740
2016-09-09 2016-09-07 3.340 1,616,500 +26,000 0.08% 5,399,110
2016-09-08 2016-09-06 3.400 1,590,500 +6,000 0.08% 5,407,700
2016-09-07 2016-09-05 3.420 1,584,500 +101,500 0.08% 5,418,990
2016-09-06 2016-09-02 3.280 1,483,000 -3,000 0.07% 4,864,240
2016-09-02 2016-08-31 3.240 1,486,000 +2,500 0.07% 4,814,640
2016-09-01 2016-08-30 3.280 1,483,500 +143,000 0.07% 4,865,880
2016-08-31 2016-08-29 3.260 1,340,500 +3,500 0.07% 4,370,030
2016-08-30 2016-08-26 3.180 1,337,000 +1,000 0.07% 4,251,660
2016-08-29 2016-08-25 3.160 1,336,000 +3,500 0.07% 4,221,760
2016-08-26 2016-08-24 3.200 1,332,500 +3,500 0.07% 4,264,000
2016-08-25 2016-08-23 3.240 1,329,000 +1,000 0.07% 4,305,960
2016-08-24 2016-08-22 3.280 1,328,000 +218,000 0.07% 4,355,840
2016-08-23 2016-08-19 3.280 1,110,000 -75,000 0.06% 3,640,800
2016-08-22 2016-08-18 3.280 1,185,000 -22,500 0.06% 3,886,800
2016-08-19 2016-08-17 3.300 1,207,500 -20,000 0.06% 3,984,750
2016-08-18 2016-08-16 3.220 1,227,500 -19,000 0.06% 3,952,550
2016-08-16 2016-08-12 3.160 1,246,500 +4,500 0.06% 3,938,940
2016-08-15 2016-08-11 3.140 1,242,000 -33,000 0.06% 3,899,880
2016-08-12 2016-08-10 3.120 1,275,000 +3,500 0.06% 3,978,000
2016-08-11 2016-08-09 3.120 1,271,500 +3,000 0.06% 3,967,080
2016-08-10 2016-08-08 3.120 1,268,500 +1,000 0.06% 3,957,720
2016-08-09 2016-08-05 3.140 1,267,500 +35,000 0.06% 3,979,950
2016-08-08 2016-08-04 3.100 1,232,500 +18,000 0.06% 3,820,750
2016-08-05 2016-08-03 3.100 1,214,500 +2,500 0.06% 3,764,950
2016-08-04 2016-08-01 3.180 1,212,000 +4,500 0.06% 3,854,160
2016-08-03 2016-07-29 3.140 1,207,500 +20,000 0.06% 3,791,550
2016-08-01 2016-07-28 3.180 1,187,500 +30,500 0.06% 3,776,250
2016-07-29 2016-07-27 3.160 1,157,000 +38,500 0.06% 3,656,120
2016-07-28 2016-07-26 3.180 1,118,500 -8,000 0.06% 3,556,830
2016-07-27 2016-07-25 3.180 1,126,500 -2,000 0.06% 3,582,270
2016-07-26 2016-07-22 3.180 1,128,500 +141,000 0.06% 3,588,630
2016-07-25 2016-07-21 3.200 987,500 -1,500 0.05% 3,160,000
2016-07-22 2016-07-20 3.140 989,000 -20,000 0.05% 3,105,460
2016-07-20 2016-07-18 3.180 1,009,000 -3,500 0.05% 3,208,620
2016-07-18 2016-07-14 3.160 1,012,500 +612,000 0.05% 3,199,500
2016-07-15 2016-07-13 3.200 400,500 +9,500 0.02% 1,281,600
2016-07-14 2016-07-12 3.220 391,000 -5,000 0.02% 1,259,020
2016-07-13 2016-07-11 3.240 396,000 -2,000 0.02% 1,283,040
2016-07-11 2016-07-07 3.240 398,000 -500 0.02% 1,289,520
2016-07-08 2016-07-06 3.260 398,500 -5,000 0.02% 1,299,110
2016-07-07 2016-07-05 3.300 403,500 -6,000 0.02% 1,331,550
2016-07-05 2016-06-30 3.320 409,500 +17,500 0.02% 1,359,540
2016-06-30 2016-06-28 3.240 392,000 +6,500 0.02% 1,270,080
2016-06-29 2016-06-27 3.260 385,500 +18,000 0.02% 1,256,730
2016-06-28 2016-06-24 3.220 367,500 -4,500 0.02% 1,183,350
2016-06-27 2016-06-23 3.260 372,000 +3,500 0.02% 1,212,720
2016-06-24 2016-06-22 3.320 368,500 -4,500 0.02% 1,223,420
2016-06-17 2016-06-15 3.240 373,000 -5,000 0.02% 1,208,520
2016-06-16 2016-06-14 3.240 378,000 +5,000 0.02% 1,224,720
2016-06-15 2016-06-13 3.240 373,000 -3,500 0.02% 1,208,520
2016-06-14 2016-06-10 3.320 376,500 -1,500 0.02% 1,249,980
2016-06-10 2016-06-07 3.400 378,000 -4,500 0.02% 1,285,200
2016-06-08 2016-06-06 3.360 382,500 -4,000 0.02% 1,285,200
2016-06-07 2016-06-03 3.400 386,500 -16,000 0.02% 1,314,100
2016-06-03 2016-06-01 3.400 402,500 +3,000 0.02% 1,368,500
2016-06-02 2016-05-31 3.440 399,500 +3,500 0.02% 1,374,280
2016-06-01 2016-05-30 3.380 396,000 +3,500 0.02% 1,338,480
2016-05-27 2016-05-25 3.300 392,500 +3,500 0.02% 1,295,250
2016-05-25 2016-05-23 3.240 389,000 +16,000 0.02% 1,260,360
2016-05-18 2016-05-16 3.420 373,000 -1,000 0.02% 1,275,660
2016-05-17 2016-05-13 3.460 374,000 +1,000 0.02% 1,294,040
2016-04-08 2016-04-06 3.220 373,000 -11,000 0.02% 1,201,060
2016-03-22 2016-03-18 3.440 384,000 -50,000 0.02% 1,320,960
2016-03-21 2016-03-17 3.440 434,000 -53,500 0.02% 1,492,960
2016-03-15 2016-03-11 3.480 487,500 -57,000 0.02% 1,696,500
2016-03-11 2016-03-09 3.500 544,500 -96,500 0.03% 1,905,750
2016-03-10 2016-03-08 3.520 641,000 -20,500 0.03% 2,256,320
2016-03-09 2016-03-07 3.600 661,500 -105,000 0.03% 2,381,400
2016-03-08 2016-03-04 3.580 766,500 -95,000 0.04% 2,744,070
2016-03-07 2016-03-03 3.480 861,500 +47,000 0.04% 2,998,020
2016-03-02 2016-02-29 3.380 814,500 -3,000 0.04% 2,753,010
2016-03-01 2016-02-26 3.200 817,500 -2,500 0.04% 2,616,000
2016-02-26 2016-02-24 3.240 820,000 -1,500 0.04% 2,656,800
2016-02-24 2016-02-22 3.260 821,500 -2,500 0.04% 2,678,090
2016-02-22 2016-02-18 3.300 824,000 -3,500 0.04% 2,719,200
2016-02-04 2016-02-02 3.180 827,500 -33,000 0.04% 2,631,450
2016-01-26 2016-01-22 2.960 860,500 -100,000 0.04% 2,547,080
2015-12-04 2015-12-02 3.540 960,500 +59,000 0.05% 3,400,170
2015-12-03 2015-12-01 3.480 901,500 +1,500 0.05% 3,137,220
2015-12-02 2015-11-30 3.480 900,000 -60,500 0.04% 3,132,000
2015-11-26 2015-11-24 3.500 960,500 +15,500 0.05% 3,361,750
2015-11-16 2015-11-12 3.360 945,000 -7,000 0.05% 3,175,200
2015-11-13 2015-11-11 3.220 952,000 -577,500 0.05% 3,065,440
2015-11-12 2015-11-10 3.320 1,529,500 -35,500 0.08% 5,077,940
2015-11-04 2015-11-02 3.300 1,565,000 -50,000 0.08% 5,164,500
2015-10-26 2015-10-22 3.520 1,615,000 -24,000 0.08% 5,684,800
2015-10-23 2015-10-20 3.580 1,639,000 +166,000 0.08% 5,867,620
2015-10-14 2015-10-12 3.600 1,473,000 +577,500 0.07% 5,302,800
2015-10-13 2015-10-09 3.440 895,500 -10,000 0.04% 3,080,520
2015-10-12 2015-10-08 3.320 905,500 +10,000 0.05% 3,006,260
2015-10-08 2015-10-06 3.140 895,500 -100,000 0.04% 2,811,870
2015-09-30 2015-09-25 3.140 995,500 -94,000 0.05% 3,125,870
2015-09-11 2015-09-09 2.940 1,089,500 +59,500 0.05% 3,203,130
2015-09-09 2015-09-07 2.680 1,030,000 -50,000 0.05% 2,760,400
2015-09-07 2015-09-02 2.600 1,080,000 -50,000 0.05% 2,808,000
2015-09-01 2015-08-28 2.740 1,130,000 +300,000 0.06% 3,096,200
2015-08-20 2015-08-18 2.880 830,000 -150,000 0.04% 2,390,400
2015-08-17 2015-08-13 3.100 980,000 +9,500 0.05% 3,038,000
2015-08-13 2015-08-11 3.140 970,500 +75,000 0.05% 3,047,370
2015-08-12 2015-08-10 3.100 895,500 +75,000 0.04% 2,776,050
2015-07-13 2015-07-09 3.060 820,500 +100,000 0.04% 2,510,730
2015-07-07 2015-07-03 3.080 720,500 +26,500 0.04% 2,219,140
2015-07-03 2015-06-30 3.400 694,000 +58,500 0.03% 2,359,600
2015-06-19 2015-06-17 3.600 635,500 +125,500 0.03% 2,287,800
2015-06-11 2015-06-09 3.640 510,000 +62,500 0.03% 1,856,400
2015-06-04 2015-06-02 4.020 447,500 -500,000 0.02% 1,798,950
2015-06-03 2015-06-01 4.160 947,500 -87,500 0.05% 3,941,600
2015-06-02 2015-05-29 3.880 1,035,000 +282,000 0.05% 4,015,800
2015-06-01 2015-05-28 3.440 753,000 -118,000 0.04% 2,590,320
2015-05-28 2015-05-26 3.500 871,000 +376,500 0.04% 3,048,500
2015-05-21 2015-05-19 3.360 494,500 -710,500 0.02% 1,661,520
2015-05-20 2015-05-18 3.460 1,205,000 -11,500 0.06% 4,169,300
2015-05-19 2015-05-15 3.460 1,216,500 +11,500 0.06% 4,209,090
2015-05-13 2015-05-11 3.380 1,205,000 -25,000 0.06% 4,072,900
2015-05-12 2015-05-08 3.280 1,230,000 +25,000 0.06% 4,034,400
2015-05-04 2015-04-29 3.560 1,205,000 -382,000 0.06% 4,289,800
2015-04-23 2015-04-21 3.320 1,587,000 +62,500 0.08% 5,268,840
2015-04-21 2015-04-17 3.240 1,524,500 +75,000 0.08% 4,939,380
2015-04-16 2015-04-14 3.600 1,449,500 -832,500 0.07% 5,218,200
2015-04-15 2015-04-13 3.780 2,282,000 +405,000 0.11% 8,625,960
2015-04-14 2015-04-10 3.400 1,877,000 -534,500 0.09% 6,381,800
2015-04-13 2015-04-09 3.400 2,411,500 -1,537,500 0.12% 8,199,100
2015-04-10 2015-04-08 3.480 3,949,000 +2,397,000 0.20% 13,742,520
2015-03-24 2015-03-20 2.420 1,552,000 +378,500 0.08% 3,755,840
2015-03-13 2015-03-11 2.420 1,173,500 +250,000 0.06% 2,839,870
2015-03-12 2015-03-10 2.480 923,500 +50,000 0.05% 2,290,280
2015-03-10 2015-03-06 2.580 873,500 +210,000 0.04% 2,253,630
2015-02-12 2015-02-10 2.320 663,500 -100,000 0.03% 1,539,320
2015-02-06 2015-02-04 2.420 763,500 +100,000 0.04% 1,847,670
2015-01-30 2015-01-28 2.400 663,500 +100,000 0.03% 1,592,400
2015-01-12 2015-01-08 2.640 563,500 -400,000 0.03% 1,487,640
2015-01-07 2015-01-05 2.720 963,500 +114,500 0.05% 2,620,720
2015-01-06 2015-01-02 2.560 849,000 +100,000 0.04% 2,173,440
2015-01-05 2014-12-31 2.580 749,000 +97,000 0.04% 1,932,420
2015-01-02 2014-12-29 2.620 652,000 +200,000 0.03% 1,708,240
2014-12-22 2014-12-18 2.760 452,000 -228,500 0.02% 1,247,520
2014-12-15 2014-12-11 2.760 680,500 +100,000 0.03% 1,878,180
2014-12-02 2014-11-28 2.600 580,500 -100,000 0.03% 1,509,300
2014-11-28 2014-11-26 2.640 680,500 +52,000 0.03% 1,796,520
2014-11-27 2014-11-25 2.540 628,500 -116,000 0.03% 1,596,390
2014-11-21 2014-11-19 2.340 744,500 -364,000 0.04% 1,742,130
2014-11-19 2014-11-17 2.260 1,108,500 -500,000 0.06% 2,505,210
2014-11-04 2014-10-31 2.280 1,608,500 +150,000 0.08% 3,667,380
2014-10-31 2014-10-29 2.320 1,458,500 +78,500 0.07% 3,383,720
2014-10-17 2014-10-15 2.400 1,380,000 +9,500 0.07% 3,312,000
2014-10-16 2014-10-14 2.420 1,370,500 +66,500 0.07% 3,316,610
2014-10-14 2014-10-10 2.380 1,304,000 -20,000 0.07% 3,103,520
2014-10-13 2014-10-09 2.420 1,324,000 -6,000 0.07% 3,204,080
2014-10-09 2014-10-07 2.480 1,330,000 -17,500 0.07% 3,298,400
2014-10-08 2014-10-06 2.440 1,347,500 -15,000 0.07% 3,287,900
2014-10-03 2014-09-29 2.400 1,362,500 -585,000 0.07% 3,270,000
2014-09-30 2014-09-26 2.500 1,947,500 -500,000 0.10% 4,868,750
2014-09-26 2014-09-24 2.540 2,447,500 +67,000 0.12% 6,216,650
2014-09-25 2014-09-23 2.540 2,380,500 +3,000 0.12% 6,046,470
2014-09-24 2014-09-22 2.480 2,377,500 -10,000 0.12% 5,896,200
2014-09-22 2014-09-18 2.620 2,387,500 +22,500 0.12% 6,255,250
2014-09-17 2014-09-15 2.420 2,365,000 -460,000 0.12% 5,723,300
2014-09-12 2014-09-10 2.640 2,825,000 -2,482,900 0.14% 7,458,000
2014-09-11 2014-09-08 2.780 5,307,900 -2,151,100 0.27% 14,755,962
2014-09-10 2014-09-05 2.780 7,459,000 -295,500 0.37% 20,736,020
2014-09-08 2014-09-04 2.660 7,754,500 +2,775,000 0.39% 20,626,970
2014-08-19 2014-08-15 2.740 4,979,500 -2,200,000 0.25% 13,643,830
2014-08-14 2014-08-12 2.200 7,179,500 +50,000 0.36% 15,794,900
2014-07-09 2014-07-07 2.440 7,129,500 -50,000 0.36% 17,395,980
2014-06-12 2014-06-10 2.980 7,179,500 -107,000 0.36% 21,394,910
2014-06-11 2014-06-09 2.880 7,286,500 -32,000 0.36% 20,985,120
2014-06-05 2014-06-03 2.980 7,318,500 +64,000 0.37% 21,809,130
2014-06-03 2014-05-29 3.160 7,254,500 -16,500 0.36% 22,924,220
2014-05-30 2014-05-28 3.240 7,271,000 -62,500 0.36% 23,558,040
2014-05-29 2014-05-27 3.320 7,333,500 -125,000 0.37% 24,347,220
2014-05-28 2014-05-26 3.240 7,458,500 -555,500 0.37% 24,165,540
2014-05-19 2014-05-15 3.340 8,014,000 -281,000 0.40% 26,766,760
2014-05-16 2014-05-14 3.260 8,295,000 -168,000 0.41% 27,041,700
2014-05-15 2014-05-13 3.300 8,463,000 -226,896 0.42% 27,927,900
2014-05-14 2014-05-12 3.280 8,689,896 -564,198 0.43% 28,502,859
2014-05-13 2014-05-09 3.280 9,254,094 -447,064 0.46% 30,353,428
2014-05-12 2014-05-08 3.280 9,701,158 -153,950 0.49% 31,819,798
2014-05-09 2014-05-07 3.320 9,855,108 -22,392 0.49% 32,718,959
2014-04-25 2014-04-23 3.400 9,877,500 -353,500 0.49% 33,583,500
2014-04-24 2014-04-22 3.320 10,231,000 -194,500 0.51% 33,966,920
2014-04-22 2014-04-16 3.200 10,425,500 -3,000 0.52% 33,361,600
2014-04-14 2014-04-10 3.300 10,428,500 +14,000 0.52% 34,414,050
2014-04-11 2014-04-09 3.280 10,414,500 +347,500 0.52% 34,159,560
2014-04-10 2014-04-08 3.400 10,067,000 -135,000 0.50% 34,227,800
2014-04-09 2014-04-07 3.560 10,202,000 -144,500 0.51% 36,319,120
2014-04-08 2014-04-04 3.580 10,346,500 +66,000 0.52% 37,040,470
2014-04-07 2014-04-03 3.560 10,280,500 +216,500 0.51% 36,598,580
2014-04-04 2014-04-02 3.620 10,064,000 +210,000 0.50% 36,431,680
2014-04-02 2014-03-31 3.620 9,854,000 +475,000 0.49% 35,671,480
2014-04-01 2014-03-28 3.600 9,379,000 -333,500 0.47% 33,764,400
2014-03-31 2014-03-27 3.460 9,712,500 -479,000 0.49% 33,605,250
2014-03-28 2014-03-26 3.460 10,191,500 -237,500 0.51% 35,262,590
2014-03-27 2014-03-25 3.600 10,429,000 -350,000 0.52% 37,544,400
2014-03-26 2014-03-24 3.600 10,779,000 -180,500 0.54% 38,804,400
2014-03-25 2014-03-21 3.640 10,959,500 -19,500 0.55% 39,892,580
2014-03-24 2014-03-20 3.680 10,979,000 +56,000 0.55% 40,402,720
2014-03-20 2014-03-18 3.700 10,923,000 +80,500 0.55% 40,415,100
2014-03-19 2014-03-17 3.700 10,842,500 -620,000 0.54% 40,117,250
2014-03-18 2014-03-14 3.620 11,462,500 -2,086,500 0.57% 41,494,250
2014-03-17 2014-03-13 4.040 13,549,000 0.68% 54,737,960

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