History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 168,613,920 +0 2.08% 136,577,275
2025-10-13 2025-10-09 0.820 168,613,920 +0 2.08% 138,263,414
2025-10-10 2025-10-08 0.830 168,613,920 -4,788,596 2.08% 139,949,554
2025-10-09 2025-10-06 0.850 173,402,516 -3,599,530 2.14% 147,392,139
2025-10-08 2025-10-03 0.850 177,002,046 +1,053,430 2.18% 150,451,739
2025-10-06 2025-10-02 0.880 175,948,616 +491,900 2.17% 154,834,782
2025-10-03 2025-09-30 0.890 175,456,716 +501,619 2.16% 156,156,477
2025-10-02 2025-09-29 0.860 174,955,097 -4,769,603 2.16% 150,461,383
2025-09-30 2025-09-26 0.870 179,724,700 +3,957,170 2.21% 156,360,489
2025-09-29 2025-09-25 0.920 175,767,530 +10,489,210 2.17% 161,706,128
2025-09-26 2025-09-24 0.930 165,278,320 +11,643,581 2.04% 153,708,838
2025-09-25 2025-09-23 1.010 153,634,739 +34,390,960 1.89% 155,171,086
2025-09-24 2025-09-22 0.900 119,243,779 +9,912,954 1.47% 107,319,401
2025-09-23 2025-09-19 0.840 109,330,825 +30,712,813 1.35% 91,837,893
2025-09-22 2025-09-18 0.750 78,618,012 +25,072,633 0.97% 58,963,509
2025-09-19 2025-09-17 0.720 53,545,379 -17,952,562 0.66% 38,552,673
2025-09-18 2025-09-16 0.710 71,497,941 +11,826,290 0.88% 50,763,538
2025-09-17 2025-09-15 0.680 59,671,651 -673,000 0.74% 40,576,723
2025-09-16 2025-09-12 0.700 60,344,651 -3,093,370 0.74% 42,241,256
2025-09-15 2025-09-11 0.700 63,438,021 +2,761,330 0.78% 44,406,615
2025-09-12 2025-09-10 0.720 60,676,691 +2,230,323 0.75% 43,687,218
2025-09-11 2025-09-09 0.720 58,446,368 -5,498,423 0.72% 42,081,385
2025-09-10 2025-09-08 0.710 63,944,791 -595,000 0.79% 45,400,802
2025-09-09 2025-09-05 0.730 64,539,791 +9,033,178 0.80% 47,114,047
2025-09-08 2025-09-04 0.720 55,506,613 -7,784,026 0.68% 39,964,761
2025-09-05 2025-09-03 0.730 63,290,639 -1,094,600 0.78% 46,202,166
2025-09-04 2025-09-02 0.730 64,385,239 -4,278,847 0.79% 47,001,224
2025-09-03 2025-09-01 0.720 68,664,086 -846,900 0.85% 49,438,142
2025-09-02 2025-08-29 0.740 69,510,986 -1,991,530 0.86% 51,438,130
2025-09-01 2025-08-28 0.750 71,502,516 +9,072,272 0.88% 53,626,887
2025-08-29 2025-08-27 0.760 62,430,244 -1,841,953 0.77% 47,446,985
2025-08-28 2025-08-26 0.770 64,272,197 +4,104,398 0.79% 49,489,592
2025-08-27 2025-08-25 0.760 60,167,799 +1,145,847 0.74% 45,727,527
2025-08-26 2025-08-22 0.760 59,021,952 +1,874,127 0.73% 44,856,684
2025-08-25 2025-08-21 0.760 57,147,825 +22,656 0.70% 43,432,347
2025-08-22 2025-08-20 0.770 57,125,169 -487,000 0.70% 43,986,380
2025-08-21 2025-08-19 0.780 57,612,169 -2,817,412 0.71% 44,937,492
2025-08-20 2025-08-18 0.770 60,429,581 +640,925 0.74% 46,530,777
2025-08-19 2025-08-15 0.740 59,788,656 +411,000 0.74% 44,243,605
2025-08-18 2025-08-14 0.730 59,377,656 +1,506,000 0.73% 43,345,689
2025-08-15 2025-08-13 0.730 57,871,656 -8,100,850 0.71% 42,246,309
2025-08-14 2025-08-12 0.720 65,972,506 +3,708,654 0.81% 47,500,204
2025-08-13 2025-08-11 0.730 62,263,852 -2,584,132 0.77% 45,452,612
2025-08-12 2025-08-08 0.740 64,847,984 +13,727,499 0.80% 47,987,508
2025-08-11 2025-08-07 0.760 51,120,485 -1,944,290 0.63% 38,851,569
2025-08-08 2025-08-06 0.760 53,064,775 -12,498,574 0.65% 40,329,229
2025-08-07 2025-08-05 0.780 65,563,349 -3,360,500 0.81% 51,139,412
2025-08-06 2025-08-04 0.760 68,923,849 -6,856,280 0.85% 52,382,125
2025-08-05 2025-08-01 0.750 75,780,129 +1,246,400 0.93% 56,835,097
2025-08-04 2025-07-31 0.780 74,533,729 -4,699,966 0.92% 58,136,309
2025-08-01 2025-07-30 0.790 79,233,695 +3,634,144 0.98% 62,594,619
2025-07-31 2025-07-29 0.800 75,599,551 -7,241,426 0.93% 60,479,641
2025-07-30 2025-07-28 0.810 82,840,977 -39,612 1.02% 67,101,191
2025-07-29 2025-07-25 0.810 82,880,589 -16,274,779 1.02% 67,133,277
2025-07-28 2025-07-24 0.820 99,155,368 +7,350,831 1.22% 81,307,402
2025-07-25 2025-07-23 0.810 91,804,537 +368,035 1.13% 74,361,675
2025-07-24 2025-07-22 0.820 91,436,502 +256,323 1.13% 74,977,932
2025-07-23 2025-07-21 0.810 91,180,179 +21,545,328 1.12% 73,855,945
2025-07-22 2025-07-18 0.800 69,634,851 +4,506,600 0.86% 55,707,881
2025-07-21 2025-07-17 0.780 65,128,251 -3,419,550 0.80% 50,800,036
2025-07-18 2025-07-16 0.780 68,547,801 +8,850,024 0.84% 53,467,285
2025-07-17 2025-07-15 0.790 59,697,777 -468,255 0.74% 47,161,244
2025-07-16 2025-07-14 0.800 60,166,032 -6,070,000 0.74% 48,132,826
2025-07-15 2025-07-11 0.790 66,236,032 +14,102,306 0.82% 52,326,465
2025-07-14 2025-07-10 0.810 52,133,726 -1,766,828 0.64% 42,228,318
2025-07-11 2025-07-09 0.800 53,900,554 -11,815,544 0.66% 43,120,443
2025-07-10 2025-07-08 0.800 65,716,098 -11,308,885 0.81% 52,572,878
2025-07-09 2025-07-07 0.790 77,024,983 +567,279 0.95% 60,849,737
2025-07-08 2025-07-04 0.790 76,457,704 -4,075,051 0.94% 60,401,586
2025-07-07 2025-07-03 0.810 80,532,755 +6,857,756 0.99% 65,231,532
2025-07-04 2025-07-02 0.810 73,674,999 -16,140,850 0.91% 59,676,749
2025-07-03 2025-06-30 0.790 89,815,849 +5,570,644 1.11% 70,954,521
2025-07-02 2025-06-27 0.770 84,245,205 -1,631,719 1.04% 64,868,808
2025-06-30 2025-06-26 0.790 85,876,924 +13,134 1.06% 67,842,770
2025-06-27 2025-06-25 0.710 85,863,790 +2,480,260 1.06% 60,963,291
2025-06-26 2025-06-24 0.700 83,383,530 +2,421,940 1.03% 58,368,471
2025-06-25 2025-06-23 0.700 80,961,590 -6,341,871 1.00% 56,673,113
2025-06-24 2025-06-20 0.720 87,303,461 -18,435,961 1.08% 62,858,492
2025-06-23 2025-06-19 0.700 105,739,422 +19,853,883 1.30% 74,017,595
2025-06-20 2025-06-18 0.700 85,885,539 +761,617 1.06% 60,119,877
2025-06-19 2025-06-17 0.690 85,123,922 +1,910,979 1.05% 58,735,506
2025-06-18 2025-06-16 0.660 83,212,943 -3,314,103 1.03% 54,920,542
2025-06-17 2025-06-13 0.680 86,527,046 +477,603 1.07% 58,838,391
2025-06-16 2025-06-12 0.700 86,049,443 -2,705,700 1.06% 60,234,610
2025-06-13 2025-06-11 0.720 88,755,143 +4,176,702 1.09% 63,903,703
2025-06-12 2025-06-10 0.710 84,578,441 -3,161,000 1.04% 60,050,693
2025-06-11 2025-06-09 0.730 87,739,441 -578,800 1.08% 64,049,792
2025-06-10 2025-06-06 0.730 88,318,241 -2,717,111 1.09% 64,472,316
2025-06-09 2025-06-05 0.730 91,035,352 +3,240,207 1.12% 66,455,807
2025-06-06 2025-06-04 0.730 87,795,145 +9,449,142 1.08% 64,090,456
2025-06-05 2025-06-03 0.730 78,346,003 -2,730,038 0.97% 57,192,582
2025-06-04 2025-06-02 0.840 81,076,041 +9,564,017 1.00% 68,103,874
2025-06-03 2025-05-30 0.810 71,512,024 +834,000 0.88% 57,924,739
2025-06-02 2025-05-29 0.820 70,678,024 +57,000 0.87% 57,955,980
2025-05-30 2025-05-28 0.810 70,621,024 -1,739,260 0.87% 57,203,029
2025-05-29 2025-05-27 0.820 72,360,284 -19,075,503 0.89% 59,335,433
2025-05-28 2025-05-26 0.850 91,435,787 -9,136,397 1.13% 77,720,419
2025-05-27 2025-05-23 0.830 100,572,184 -17,150,483 1.24% 83,474,913
2025-05-26 2025-05-22 0.840 117,722,667 +7,364,951 1.45% 98,887,040
2025-05-23 2025-05-21 0.800 110,357,716 +6,893,064 1.36% 88,286,173
2025-05-22 2025-05-20 0.810 103,464,652 +9,436,704 1.28% 83,806,368
2025-05-21 2025-05-19 0.750 94,027,948 -1,363,100 1.16% 70,520,961
2025-05-20 2025-05-16 0.720 95,391,048 +101,000 1.18% 68,681,555
2025-05-19 2025-05-15 0.730 95,290,048 -2,056,400 1.17% 69,561,735
2025-05-16 2025-05-14 0.710 97,346,448 -4,327,771 1.20% 69,115,978
2025-05-15 2025-05-13 0.710 101,674,219 +4,988,707 1.25% 72,188,695
2025-05-14 2025-05-12 0.700 96,685,512 -2,346,731 1.19% 67,679,858
2025-05-13 2025-05-09 0.720 99,032,243 +8,369,883 1.22% 71,303,215
2025-05-12 2025-05-08 0.680 90,662,360 -877,526 1.12% 61,650,405
2025-05-09 2025-05-07 0.700 91,539,886 -4,280,618 1.13% 64,077,920
2025-05-08 2025-05-06 0.680 95,820,504 +4,484,750 1.18% 65,157,943
2025-05-07 2025-05-02 0.730 91,335,754 +12,011,011 1.13% 66,675,100
2025-05-06 2025-04-30 0.670 79,324,743 -1,532,965 0.98% 53,147,578
2025-05-02 2025-04-29 0.650 80,857,708 +4,861,626 1.00% 52,557,510
2025-04-30 2025-04-28 0.670 75,996,082 -16,485,164 0.94% 50,917,375
2025-04-29 2025-04-25 0.820 92,481,246 +1,169,532 1.14% 75,834,622
2025-04-28 2025-04-24 0.820 91,311,714 -2,663,136 1.13% 74,875,605
2025-04-25 2025-04-23 0.810 93,974,850 -1,071,105 1.16% 76,119,628
2025-04-24 2025-04-22 0.810 95,045,955 -27,862,769 1.17% 76,987,224
2025-04-23 2025-04-17 0.880 122,908,724 +976,436 1.51% 108,159,677
2025-04-22 2025-04-16 0.820 121,932,288 +10,663,234 1.50% 99,984,476
2025-04-17 2025-04-15 0.800 111,269,054 -7,169,100 1.37% 89,015,243
2025-04-16 2025-04-14 0.750 118,438,154 -241,741 1.46% 88,828,616
2025-04-15 2025-04-11 0.720 118,679,895 -4,923,189 1.46% 85,449,524
2025-04-14 2025-04-10 0.690 123,603,084 -5,169,600 1.52% 85,286,128
2025-04-11 2025-04-09 0.710 128,772,684 -558,976 1.59% 91,428,606
2025-04-10 2025-04-08 0.680 129,331,660 +9,337,929 1.59% 87,945,529
2025-04-09 2025-04-07 0.660 119,993,731 +14,914,828 1.48% 79,195,862
2025-04-08 2025-04-03 0.700 105,078,903 +27,220,954 1.30% 73,555,232
2025-04-07 2025-04-02 0.680 77,857,949 -26,670,690 0.96% 52,943,405
2025-04-03 2025-04-01 0.730 104,528,639 +16,744,095 1.29% 76,305,906
2025-04-02 2025-03-31 0.650 87,784,544 +9,988,537 1.08% 57,059,954
2025-04-01 2025-03-28 0.600 77,796,007 +8,085,470 0.96% 46,677,604
2025-03-31 2025-03-27 0.630 69,710,537 -511,927 0.86% 43,917,638
2025-03-28 2025-03-26 0.650 70,222,464 +89,452 0.87% 45,644,602
2025-03-27 2025-03-25 0.650 70,133,012 -7,288,045 0.86% 45,586,458
2025-03-26 2025-03-24 0.650 77,421,057 +23,084,713 0.95% 50,323,687
2025-03-25 2025-03-21 0.660 54,336,344 -4,482,705 0.67% 35,861,987
2025-03-24 2025-03-20 0.670 58,819,049 +6,180 0.72% 39,408,763
2025-03-21 2025-03-19 0.640 58,812,869 -637,119 0.72% 37,640,236
2025-03-20 2025-03-18 0.640 59,449,988 +6,118,034 0.73% 38,047,992
2025-03-19 2025-03-17 0.630 53,331,954 -4,115,716 0.66% 33,599,131
2025-03-18 2025-03-14 0.630 57,447,670 +5,699,983 0.71% 36,192,032
2025-03-17 2025-03-13 0.610 51,747,687 -1,811,100 0.64% 31,566,089
2025-03-14 2025-03-12 0.600 53,558,787 +4,890,211 0.66% 32,135,272
2025-03-13 2025-03-11 0.600 48,668,576 +2,478,111 0.60% 29,201,146
2025-03-12 2025-03-10 0.580 46,190,465 -11,599,738 0.57% 26,790,470
2025-03-11 2025-03-07 0.600 57,790,203 -1,432,335 0.71% 34,674,122
2025-03-10 2025-03-06 0.600 59,222,538 +2,173,694 0.73% 35,533,523
2025-03-07 2025-03-05 0.590 57,048,844 +849,368 0.70% 33,658,818
2025-03-06 2025-03-04 0.580 56,199,476 -933,200 0.69% 32,595,696
2025-03-05 2025-03-03 0.610 57,132,676 +2,156,736 0.70% 34,850,932
2025-03-04 2025-02-28 0.610 54,975,940 -5,549,700 0.68% 33,535,323
2025-03-03 2025-02-27 0.620 60,525,640 +897,902 0.75% 37,525,897
2025-02-28 2025-02-26 0.600 59,627,738 -3,714,749 0.73% 35,776,643
2025-02-27 2025-02-25 0.600 63,342,487 +3,839,974 0.78% 38,005,492
2025-02-26 2025-02-24 0.530 59,502,513 -2,722,580 0.73% 31,536,332
2025-02-25 2025-02-21 0.530 62,225,093 -1,658,719 0.77% 32,979,299
2025-02-24 2025-02-20 0.530 63,883,812 -981,200 0.79% 33,858,420
2025-02-21 2025-02-19 0.540 64,865,012 +5,464,888 0.80% 35,027,106
2025-02-20 2025-02-18 0.540 59,400,124 -1,728,400 0.73% 32,076,067
2025-02-19 2025-02-17 0.540 61,128,524 +3,332,446 0.75% 33,009,403
2025-02-18 2025-02-14 0.540 57,796,078 +2,695,067 0.71% 31,209,882
2025-02-17 2025-02-13 0.530 55,101,011 -1,234,191 0.68% 29,203,536
2025-02-14 2025-02-12 0.530 56,335,202 +803,000 0.69% 29,857,657
2025-02-13 2025-02-11 0.550 55,532,202 -5,886,427 0.68% 30,542,711
2025-02-12 2025-02-10 0.570 61,418,629 -1,213,700 0.76% 35,008,619
2025-02-11 2025-02-07 0.580 62,632,329 +7,420,064 0.77% 36,326,751
2025-02-10 2025-02-06 0.580 55,212,265 -2,156,621 0.68% 32,023,114
2025-02-07 2025-02-05 0.570 57,368,886 -6,043,419 0.71% 32,700,265
2025-02-06 2025-02-04 0.620 63,412,305 +1,348,595 0.78% 39,315,629
2025-02-05 2025-02-03 0.600 62,063,710 +3,026,949 0.76% 37,238,226
2025-02-04 2025-01-28 0.560 59,036,761 +3,052,447 0.73% 33,060,586
2025-02-03 2025-01-24 0.560 55,984,314 -1,897,974 0.69% 31,351,216
2025-01-27 2025-01-23 0.550 57,882,288 -6,973,200 0.71% 31,835,258
2025-01-24 2025-01-22 0.560 64,855,488 +449,000 0.80% 36,319,073
2025-01-23 2025-01-21 0.540 64,406,488 +4,340,396 0.79% 34,779,504
2025-01-22 2025-01-20 0.530 60,066,092 -1,953,000 0.74% 31,835,029
2025-01-21 2025-01-17 0.530 62,019,092 -4,365,000 0.76% 32,870,119
2025-01-20 2025-01-16 0.530 66,384,092 -490,000 0.82% 35,183,569
2025-01-17 2025-01-15 0.530 66,874,092 -16,859,254 0.82% 35,443,269
2025-01-16 2025-01-14 0.520 83,733,346 +20,705,574 1.03% 43,541,340
2025-01-15 2025-01-13 0.510 63,027,772 -573,373 0.78% 32,144,164
2025-01-14 2025-01-10 0.510 63,601,145 -1,179,500 0.78% 32,436,584
2025-01-13 2025-01-09 0.550 64,780,645 -1,149,186 0.80% 35,629,355
2025-01-10 2025-01-08 0.560 65,929,831 +7,072,612 0.81% 36,920,705
2025-01-09 2025-01-07 0.560 58,857,219 -1,104,114 0.73% 32,960,043
2025-01-08 2025-01-06 0.570 59,961,333 -2,663,048 0.74% 34,177,960
2025-01-07 2025-01-03 0.550 62,624,381 +4,115,646 0.77% 34,443,410
2025-01-06 2025-01-02 0.550 58,508,735 +5,935,049 0.72% 32,179,804
2025-01-03 2024-12-31 0.560 52,573,686 -10,235,810 0.65% 29,441,264
2025-01-02 2024-12-27 0.580 62,809,496 -810,430 0.77% 36,429,508
2024-12-30 2024-12-24 0.610 63,619,926 -2,721,617 0.78% 38,808,155
2024-12-27 2024-12-20 0.590 66,341,543 +5,798,060 0.82% 39,141,510
2024-12-23 2024-12-19 0.630 60,543,483 +9,808,810 0.75% 38,142,394
2024-12-20 2024-12-18 0.710 50,734,673 -12,864,460 0.63% 36,021,618
2024-12-19 2024-12-17 0.760 63,599,133 -5,277,433 0.78% 48,335,341
2024-12-18 2024-12-16 0.690 68,876,566 -8,721,866 0.85% 47,524,831
2024-12-17 2024-12-13 0.680 77,598,432 +28,074,169 0.96% 52,766,934
2024-12-16 2024-12-12 0.590 49,524,263 -2,908,886 0.61% 29,219,315
2024-12-13 2024-12-11 0.580 52,433,149 -1,738,099 0.65% 30,411,226
2024-12-12 2024-12-10 0.590 54,171,248 -5,277,310 0.67% 31,961,036
2024-12-11 2024-12-09 0.520 59,448,558 +9,006,918 0.73% 30,913,250
2024-12-10 2024-12-06 0.510 50,441,640 +1,260,226 0.62% 25,725,236
2024-12-09 2024-12-05 0.485 49,181,414 -4,034,614 0.61% 23,852,986
2024-12-06 2024-12-04 0.475 53,216,028 -3,811,900 0.66% 25,277,613
2024-12-05 2024-12-03 0.510 57,027,928 -15,653,386 0.70% 29,084,243
2024-12-04 2024-12-02 0.430 72,681,314 -3,596,219 0.90% 31,252,965
2024-12-03 2024-11-29 0.410 76,277,533 +1,559,147 0.94% 31,273,789
2024-12-02 2024-11-28 0.400 74,718,386 -21,979,733 0.92% 29,887,354
2024-11-29 2024-11-27 0.415 96,698,119 +1,791,213 1.19% 40,129,719
2024-11-28 2024-11-26 0.410 94,906,906 +9,381,010 1.17% 38,911,831
2024-11-27 2024-11-25 0.415 85,525,896 -3,739,134 1.05% 35,493,247
2024-11-26 2024-11-22 0.445 89,265,030 -3,655,468 1.10% 39,722,938
2024-11-25 2024-11-21 0.510 92,920,498 -200,000 1.15% 47,389,454
2024-11-21 2024-11-19 0.455 93,120,498 -3,391,434 1.15% 42,369,827
2024-11-20 2024-11-18 0.455 96,511,932 -1,620,000 1.19% 43,912,929
2024-11-19 2024-11-15 0.640 98,131,932 +4,048,000 1.21% 62,804,436
2024-11-18 2024-11-14 0.640 94,083,932 -887,000 1.16% 60,213,716
2024-11-15 2024-11-13 0.680 94,970,932 -1,385,574 1.17% 64,580,234
2024-11-14 2024-11-12 0.680 96,356,506 -1,707,106 1.19% 65,522,424
2024-11-13 2024-11-11 0.690 98,063,612 -6,276,390 1.21% 67,663,892
2024-11-12 2024-11-08 0.720 104,340,002 -144,000 1.29% 75,124,801
2024-11-11 2024-11-07 0.730 104,484,002 +8,675,749 1.29% 76,273,321
2024-11-08 2024-11-06 0.730 95,808,253 +2,413,000 1.18% 69,940,025
2024-11-07 2024-11-05 0.740 93,395,253 +261,599 1.15% 69,112,487
2024-11-06 2024-11-04 0.720 93,133,654 +2,515,288 1.15% 67,056,231
2024-11-05 2024-11-01 0.730 90,618,366 +4,443,411 1.12% 66,151,407
2024-11-04 2024-10-31 0.720 86,174,955 -1,143,000 1.06% 62,045,968
2024-11-01 2024-10-30 0.730 87,317,955 -125,000 1.08% 63,742,107
2024-10-31 2024-10-29 0.740 87,442,955 +6,806,999 1.08% 64,707,787
2024-10-30 2024-10-28 0.740 80,635,956 +5,654,000 0.99% 59,670,607
2024-10-29 2024-10-25 0.720 74,981,956 +7,546,048 0.92% 53,987,008
2024-10-28 2024-10-24 0.770 67,435,908 -2,833,278 0.83% 51,925,649
2024-10-25 2024-10-23 0.790 70,269,186 -920,000 0.87% 55,512,657
2024-10-24 2024-10-22 0.790 71,189,186 -1,972,900 0.88% 56,239,457
2024-10-23 2024-10-21 0.790 73,162,086 -1,842,845 0.90% 57,798,048
2024-10-22 2024-10-18 0.810 75,004,931 +1,660,695 0.92% 60,753,994
2024-10-21 2024-10-17 0.790 73,344,236 +1,074,729 0.90% 57,941,946
2024-10-18 2024-10-16 0.820 72,269,507 +1,552,599 0.89% 59,260,996
2024-10-17 2024-10-15 0.840 70,716,908 -2,798,524 0.87% 59,402,203
2024-10-16 2024-10-14 0.840 73,515,432 -2,113,239 0.91% 61,752,963
2024-10-15 2024-10-10 0.920 75,628,671 -5,930,000 0.93% 69,578,377
2024-10-14 2024-10-09 0.880 81,558,671 -4,135,600 1.01% 71,771,630
2024-10-10 2024-10-08 0.930 85,694,271 +740,799 1.06% 79,695,672
2024-10-09 2024-10-07 1.010 84,953,472 -3,503,876 1.05% 85,803,007
2024-10-08 2024-10-04 0.950 88,457,348 -1,567,000 1.09% 84,034,481
2024-10-07 2024-10-03 1.000 90,024,348 +1,482,168 1.11% 90,024,348
2024-10-04 2024-10-02 1.000 88,542,180 +1,331,126 1.09% 88,542,180
2024-10-03 2024-09-30 0.900 87,211,054 +1,366,718 1.07% 78,489,949
2024-10-02 2024-09-27 0.840 85,844,336 +3,908,838 1.06% 72,109,242
2024-09-30 2024-09-26 0.790 81,935,498 +7,167,933 1.01% 64,729,043
2024-09-27 2024-09-25 0.770 74,767,565 +2,066,410 0.92% 57,571,025
2024-09-26 2024-09-24 0.730 72,701,155 +11,070,399 0.90% 53,071,843
2024-09-25 2024-09-23 0.700 61,630,756 -144,550 0.76% 43,141,529
2024-09-24 2024-09-20 0.710 61,775,306 +118,000 0.76% 43,860,467
2024-09-23 2024-09-19 0.700 61,657,306 -46,000 0.76% 43,160,114
2024-09-20 2024-09-17 0.690 61,703,306 +18,000 0.76% 42,575,281
2024-09-19 2024-09-16 0.680 61,685,306 -3,370,000 0.76% 41,946,008
2024-09-17 2024-09-13 0.700 65,055,306 -3,121,600 0.80% 45,538,714
2024-09-16 2024-09-12 0.710 68,176,906 -3,395,385 0.84% 48,405,603
2024-09-13 2024-09-11 0.730 71,572,291 -1,153,450 0.88% 52,247,772
2024-09-12 2024-09-10 0.730 72,725,741 -2,859,300 0.90% 53,089,791
2024-09-11 2024-09-09 0.720 75,585,041 -1,539,710 0.93% 54,421,230
2024-09-10 2024-09-05 0.760 77,124,751 +379,040 0.95% 58,614,811
2024-09-09 2024-09-04 0.750 76,745,711 -675,590 0.95% 57,559,283
2024-09-05 2024-09-03 0.750 77,421,301 +3,769,044 0.95% 58,065,976
2024-09-04 2024-09-02 0.750 73,652,257 +7,714,411 0.91% 55,239,193
2024-09-03 2024-08-30 0.700 65,937,846 +134,399 0.81% 46,156,492
2024-09-02 2024-08-29 0.700 65,803,447 +2,798,758 0.81% 46,062,413
2024-08-30 2024-08-28 0.700 63,004,689 -1,545,000 0.78% 44,103,282
2024-08-29 2024-08-27 0.700 64,549,689 +1,510,565 0.80% 45,184,782
2024-08-28 2024-08-26 0.700 63,039,124 +139,077 0.78% 44,127,387
2024-08-27 2024-08-23 0.700 62,900,047 -698,569 0.78% 44,030,033
2024-08-26 2024-08-22 0.700 63,598,616 -204,240 0.78% 44,519,031
2024-08-23 2024-08-21 0.690 63,802,856 -208,000 0.79% 44,023,971
2024-08-22 2024-08-20 0.690 64,010,856 -404,873 0.79% 44,167,491
2024-08-21 2024-08-19 0.680 64,415,729 -450,000 0.79% 43,802,696
2024-08-20 2024-08-16 0.690 64,865,729 +1,415,873 0.80% 44,757,353
2024-08-19 2024-08-15 0.700 63,449,856 +970,000 0.78% 44,414,899
2024-08-16 2024-08-14 0.700 62,479,856 +581,057 0.77% 43,735,899
2024-08-15 2024-08-13 0.710 61,898,799 -177,647 0.76% 43,948,147
2024-08-14 2024-08-12 0.690 62,076,446 -351,581 0.77% 42,832,748
2024-08-13 2024-08-09 0.690 62,428,027 +19,000 0.77% 43,075,339
2024-08-12 2024-08-08 0.690 62,409,027 +617,873 0.77% 43,062,229
2024-08-09 2024-08-07 0.690 61,791,154 +467,878 0.76% 42,635,896
2024-08-08 2024-08-06 0.690 61,323,276 -34,000 0.76% 42,313,060
2024-08-07 2024-08-05 0.680 61,357,276 -401,000 0.76% 41,722,948
2024-08-06 2024-08-02 0.710 61,758,276 -3,474,636 0.76% 43,848,376
2024-08-05 2024-08-01 0.710 65,232,912 -2,004,531 0.80% 46,315,368
2024-08-02 2024-07-31 0.710 67,237,443 +674,531 0.83% 47,738,585
2024-08-01 2024-07-30 0.720 66,562,912 -76,404 0.82% 47,925,297
2024-07-31 2024-07-29 0.690 66,639,316 -148,000 0.82% 45,981,128
2024-07-30 2024-07-26 0.700 66,787,316 -238,731 0.82% 46,751,121
2024-07-29 2024-07-25 0.710 67,026,047 -108,000 0.83% 47,588,493
2024-07-26 2024-07-24 0.710 67,134,047 -4,288,466 0.83% 47,665,173
2024-07-25 2024-07-23 0.730 71,422,513 -889,296 0.88% 52,138,434
2024-07-24 2024-07-22 0.750 72,311,809 -1,041,000 0.89% 54,233,857
2024-07-23 2024-07-19 0.750 73,352,809 -2,842,004 0.90% 55,014,607
2024-07-22 2024-07-18 0.760 76,194,813 +9,350,170 0.94% 57,908,058
2024-07-19 2024-07-17 0.750 66,844,643 -3,437,076 0.82% 50,133,482
2024-07-18 2024-07-16 0.770 70,281,719 -902,862 0.87% 54,116,924
2024-07-17 2024-07-15 0.760 71,184,581 +7,394,524 0.88% 54,100,282
2024-07-16 2024-07-12 0.730 63,790,057 -1,830,203 0.79% 46,566,742
2024-07-15 2024-07-11 0.720 65,620,260 +5,816,458 0.81% 47,246,587
2024-07-12 2024-07-10 0.690 59,803,802 +398,930 0.74% 41,264,623
2024-07-11 2024-07-09 0.700 59,404,872 -700,972 0.73% 41,583,410
2024-07-10 2024-07-08 0.690 60,105,844 +236,000 0.74% 41,473,032
2024-07-09 2024-07-05 0.690 59,869,844 +59,094 0.74% 41,310,192
2024-07-08 2024-07-04 0.680 59,810,750 -162,000 0.74% 40,671,310
2024-07-05 2024-07-03 0.680 59,972,750 -535,000 0.74% 40,781,470
2024-07-04 2024-07-02 0.690 60,507,750 +1,170,760 0.75% 41,750,348
2024-07-03 2024-06-28 0.700 59,336,990 -788,534 0.73% 41,535,893
2024-07-02 2024-06-27 0.690 60,125,524 +248,741 0.74% 41,486,612
2024-06-28 2024-06-26 0.700 59,876,783 -193,999 0.74% 41,913,748
2024-06-27 2024-06-25 0.700 60,070,782 +492,736 0.74% 42,049,547
2024-06-26 2024-06-24 0.700 59,578,046 +449,138 0.73% 41,704,632
2024-06-25 2024-06-21 0.710 59,128,908 +204,693 0.73% 41,981,525
2024-06-24 2024-06-20 0.700 58,924,215 -981,417 0.73% 41,246,950
2024-06-21 2024-06-19 0.730 59,905,632 +946,311 0.74% 43,731,111
2024-06-20 2024-06-18 0.740 58,959,321 -217,910 0.73% 43,629,898
2024-06-19 2024-06-17 0.730 59,177,231 -255,000 0.73% 43,199,379
2024-06-18 2024-06-14 0.720 59,432,231 +46,000 0.73% 42,791,206
2024-06-17 2024-06-13 0.730 59,386,231 -260,000 0.73% 43,351,949
2024-06-14 2024-06-12 0.720 59,646,231 -2,113,361 0.74% 42,945,286
2024-06-13 2024-06-11 0.730 61,759,592 -33,000 0.76% 45,084,502
2024-06-12 2024-06-07 0.740 61,792,592 +2,770,817 0.76% 45,726,518
2024-06-11 2024-06-06 0.730 59,021,775 -197,440 0.73% 43,085,896
2024-06-07 2024-06-05 0.740 59,219,215 -656,000 0.73% 43,822,219
2024-06-05 2024-06-03 0.750 59,875,215 -411,000 0.74% 44,906,411
2024-06-04 2024-05-31 0.740 60,286,215 -1,710,695 0.74% 44,611,799
2024-06-03 2024-05-30 0.750 61,996,910 +54,731 0.76% 46,497,682
2024-05-31 2024-05-29 0.760 61,942,179 -3,072,414 0.76% 47,076,056
2024-05-29 2024-05-27 0.780 65,014,593 -1,331,560 0.80% 50,711,383
2024-05-28 2024-05-24 0.780 66,346,153 -3,602,000 0.82% 51,749,999
2024-05-27 2024-05-23 0.790 69,948,153 -1,163,000 0.86% 55,259,041
2024-05-23 2024-05-21 0.810 71,111,153 -3,355,000 0.88% 57,600,034
2024-05-22 2024-05-20 0.850 74,466,153 -5,560,100 0.92% 63,296,230
2024-05-21 2024-05-17 0.810 80,026,253 +3,618,026 0.99% 64,821,265
2024-05-20 2024-05-16 0.770 76,408,227 -926,500 0.94% 58,834,335
2024-05-17 2024-05-14 0.760 77,334,727 +100,000 0.95% 58,774,393
2024-05-16 2024-05-13 0.750 77,234,727 -1,350,700 0.95% 57,926,045
2024-05-14 2024-05-10 0.770 78,585,427 +25,000 0.97% 60,510,779
2024-05-09 2024-05-07 0.790 78,560,427 -432,120 0.97% 62,062,737
2024-05-07 2024-05-03 0.860 78,992,547 -1,181,000 0.97% 67,933,590
2024-05-06 2024-05-02 0.870 80,173,547 -987,000 0.99% 69,750,986
2024-05-03 2024-04-30 0.800 81,160,547 -15,222,561 1.00% 64,928,438
2024-05-02 2024-04-29 0.800 96,383,108 +3,494,574 1.19% 77,106,486
2024-04-30 2024-04-26 0.770 92,888,534 +1,656,368 1.14% 71,524,171
2024-04-29 2024-04-25 0.750 91,232,166 +3,659,180 1.12% 68,424,124
2024-04-26 2024-04-24 0.730 87,572,986 -889,120 1.08% 63,928,280
2024-04-25 2024-04-23 0.710 88,462,106 +2,263,705 1.09% 62,808,095
2024-04-24 2024-04-22 0.720 86,198,401 -2,256,400 1.06% 62,062,849
2024-04-23 2024-04-19 0.700 88,454,801 +1,788,559 1.09% 61,918,361
2024-04-22 2024-04-18 0.720 86,666,242 +697,452 1.07% 62,399,694
2024-04-19 2024-04-17 0.720 85,968,790 -348,000 1.06% 61,897,529
2024-04-18 2024-04-16 0.700 86,316,790 -1,058,000 1.06% 60,421,753
2024-04-17 2024-04-15 0.730 87,374,790 -484,000 1.08% 63,783,597
2024-04-16 2024-04-12 0.740 87,858,790 -379,800 1.08% 65,015,505
2024-04-15 2024-04-11 0.750 88,238,590 +2,309,800 1.09% 66,178,942
2024-04-12 2024-04-10 0.740 85,928,790 +1,814,088 1.06% 63,587,305
2024-04-11 2024-04-09 0.710 84,114,702 -54,000 1.04% 59,721,438
2024-04-10 2024-04-08 0.710 84,168,702 +650,035 1.04% 59,759,778
2024-04-08 2024-04-03 0.730 83,518,667 -2,276,995 1.03% 60,968,627
2024-04-05 2024-04-02 0.750 85,795,662 +1,124,515 1.06% 64,346,746
2024-04-03 2024-03-28 0.770 84,671,147 -1,133,663 1.04% 65,196,783
2024-04-02 2024-03-27 0.720 85,804,810 -2,338,000 1.06% 61,779,463
2024-03-28 2024-03-26 0.720 88,142,810 -22,715,538 1.09% 63,462,823
2024-03-27 2024-03-25 0.710 110,858,348 +24,576,332 1.37% 78,709,427
2024-03-26 2024-03-22 0.740 86,282,016 -607,000 1.06% 63,848,692
2024-03-25 2024-03-21 0.770 86,889,016 -2,511,800 1.07% 66,904,542
2024-03-22 2024-03-20 0.790 89,400,816 -3,041 1.10% 70,626,645
2024-03-21 2024-03-19 0.790 89,403,857 -729,600 1.10% 70,629,047
2024-03-20 2024-03-18 0.770 90,133,457 -1,679,500 1.11% 69,402,762
2024-03-19 2024-03-15 0.740 91,812,957 +1,302,170 1.13% 67,941,588
2024-03-18 2024-03-14 0.760 90,510,787 +4,733,970 1.12% 68,788,198
2024-03-15 2024-03-13 0.770 85,776,817 -933,599 1.06% 66,048,149
2024-03-14 2024-03-12 0.770 86,710,416 -238 1.07% 66,767,020
2024-03-13 2024-03-11 0.690 86,710,654 -4,562,111 1.07% 59,830,351
2024-03-12 2024-03-08 0.700 91,272,765 -29,300 1.12% 63,890,935
2024-03-11 2024-03-07 0.700 91,302,065 +5,291,611 1.13% 63,911,445
2024-03-08 2024-03-06 0.700 86,010,454 +294,000 1.06% 60,207,318
2024-03-07 2024-03-05 0.690 85,716,454 -56,000 1.06% 59,144,353
2024-03-06 2024-03-04 0.710 85,772,454 -415,000 1.06% 60,898,442
2024-03-05 2024-03-01 0.710 86,187,454 -4,353,347 1.06% 61,193,092
2024-03-04 2024-02-29 0.750 90,540,801 -4,793,100 1.12% 67,905,601
2024-03-01 2024-02-28 0.760 95,333,901 -4,486,125 1.17% 72,453,765
2024-02-29 2024-02-27 0.750 99,820,026 -3,790,000 1.23% 74,865,020
2024-02-28 2024-02-26 0.740 103,610,026 -179,470 1.28% 76,671,419
2024-02-27 2024-02-23 0.740 103,789,496 -822,217 1.28% 76,804,227
2024-02-26 2024-02-22 0.780 104,611,713 -8,965,500 1.29% 81,597,136
2024-02-23 2024-02-21 0.780 113,577,213 -144,388 1.40% 88,590,226
2024-02-22 2024-02-20 0.760 113,721,601 -4,202,836 1.40% 86,428,417
2024-02-21 2024-02-19 0.740 117,924,437 -380,196 1.45% 87,264,083
2024-02-20 2024-02-16 0.740 118,304,633 +15,948,478 1.46% 87,545,428
2024-02-19 2024-02-15 0.690 102,356,155 +3,000 1.26% 70,625,747
2024-02-16 2024-02-14 0.690 102,353,155 -1,353,200 1.26% 70,623,677
2024-02-15 2024-02-09 0.700 103,706,355 +570,034 1.28% 72,594,448
2024-02-14 2024-02-07 0.740 103,136,321 -1,316,300 1.27% 76,320,878
2024-02-08 2024-02-06 0.750 104,452,621 +2,901,073 1.29% 78,339,466
2024-02-07 2024-02-05 0.710 101,551,548 -371,442 1.25% 72,101,599
2024-02-06 2024-02-02 0.780 101,922,990 +9,975,642 1.26% 79,499,932
2024-02-05 2024-02-01 0.790 91,947,348 -273,646 1.13% 72,638,405
2024-02-02 2024-01-31 0.840 92,220,994 -861,032 1.14% 77,465,635
2024-02-01 2024-01-30 0.850 93,082,026 -2,468,800 1.15% 79,119,722
2024-01-31 2024-01-29 0.840 95,550,826 +761,032 1.18% 80,262,694
2024-01-30 2024-01-26 0.890 94,789,794 -9,189,998 1.17% 84,362,917
2024-01-29 2024-01-25 0.940 103,979,792 +4,013,920 1.28% 97,741,004
2024-01-26 2024-01-24 0.920 99,965,872 -1,883,780 1.23% 91,968,602
2024-01-25 2024-01-23 0.950 101,849,652 +5,582,978 1.26% 96,757,169
2024-01-24 2024-01-22 0.880 96,266,674 -4,046,355 1.19% 84,714,673
2024-01-23 2024-01-19 0.900 100,313,029 +3,944,000 1.24% 90,281,726
2024-01-22 2024-01-18 0.940 96,369,029 -869,120 1.19% 90,586,887
2024-01-19 2024-01-17 0.920 97,238,149 -4,814,820 1.20% 89,459,097
2024-01-18 2024-01-16 0.980 102,052,969 +3,910,862 1.26% 100,011,910
2024-01-17 2024-01-15 0.970 98,142,107 -2,033,300 1.21% 95,197,844
2024-01-16 2024-01-12 0.940 100,175,407 +1,307,733 1.23% 94,164,883
2024-01-15 2024-01-11 0.920 98,867,674 +3,220,752 1.22% 90,958,260
2024-01-12 2024-01-10 0.900 95,646,922 -266,000 1.18% 86,082,230
2024-01-11 2024-01-09 0.900 95,912,922 -183,000 1.18% 86,321,630
2024-01-10 2024-01-08 0.900 96,095,922 +1,411,045 1.18% 86,486,330
2024-01-09 2024-01-05 0.890 94,684,877 -2,598,600 1.17% 84,269,541
2024-01-08 2024-01-04 0.910 97,283,477 -1,417,065 1.20% 88,527,964
2024-01-05 2024-01-03 0.930 98,700,542 +1,119,855 1.22% 91,791,504
2024-01-04 2024-01-02 0.900 97,580,687 -7,000 1.20% 87,822,618
2024-01-03 2023-12-29 0.950 97,587,687 +1,382,889 1.20% 92,708,303
2024-01-02 2023-12-28 0.930 96,204,798 +1,026,232 1.19% 89,470,462
2023-12-28 2023-12-22 0.940 95,178,566 -1,502,017 1.17% 89,467,852
2023-12-27 2023-12-21 0.950 96,680,583 +629,708 1.19% 91,846,554
2023-12-22 2023-12-20 0.960 96,050,875 -338,000 1.18% 92,208,840
2023-12-21 2023-12-19 0.960 96,388,875 -496,500 1.19% 92,533,320
2023-12-20 2023-12-18 0.960 96,885,375 +221,000 1.19% 93,009,960
2023-12-19 2023-12-15 0.990 96,664,375 -2,331,711 1.19% 95,697,731
2023-12-18 2023-12-14 0.970 98,996,086 +2,071,517 1.22% 96,026,203
2023-12-15 2023-12-13 0.960 96,924,569 -956,000 1.19% 93,047,586
2023-12-14 2023-12-12 0.960 97,880,569 +3,493,804 1.21% 93,965,346
2023-12-13 2023-12-11 0.950 94,386,765 +2,309,510 1.16% 89,667,427
2023-12-12 2023-12-08 0.950 92,077,255 +420,000 1.13% 87,473,392
2023-12-11 2023-12-07 0.940 91,657,255 +35,719 1.13% 86,157,820
2023-12-08 2023-12-06 0.970 91,621,536 -13,251,387 1.13% 88,872,890
2023-12-07 2023-12-05 0.980 104,872,923 -2,171,906 1.29% 102,775,465
2023-12-06 2023-12-04 1.000 107,044,829 -1,605,276 1.32% 107,044,829
2023-12-05 2023-12-01 1.000 108,650,105 -6,221,429 1.34% 108,650,105
2023-12-04 2023-11-30 1.000 114,871,534 -1,908,923 1.42% 114,871,534
2023-12-01 2023-11-29 1.040 116,780,457 +167,014 1.44% 121,451,675
2023-11-30 2023-11-28 1.020 116,613,443 +15,289,810 1.44% 118,945,712
2023-11-29 2023-11-27 0.980 101,323,633 -1,382,000 1.25% 99,297,160
2023-11-28 2023-11-24 1.000 102,705,633 -2,839,470 1.27% 102,705,633
2023-11-27 2023-11-23 0.990 105,545,103 -984,300 1.30% 104,489,652
2023-11-24 2023-11-22 1.000 106,529,403 +2,427,219 1.31% 106,529,403
2023-11-23 2023-11-21 1.010 104,102,184 -256,000 1.28% 105,143,206
2023-11-22 2023-11-20 1.010 104,358,184 +2,513,768 1.29% 105,401,766
2023-11-21 2023-11-17 1.000 101,844,416 -1,459,100 1.26% 101,844,416
2023-11-20 2023-11-16 1.020 103,303,516 +1,672,000 1.27% 105,369,586
2023-11-17 2023-11-15 1.020 101,631,516 +1,241,840 1.25% 103,664,146
2023-11-15 2023-11-13 1.020 100,389,676 +1,737,043 1.24% 102,397,470
2023-11-14 2023-11-10 1.020 98,652,633 +940,285 1.22% 100,625,686
2023-11-13 2023-11-09 1.020 97,712,348 -8,397,530 1.20% 99,666,595
2023-11-09 2023-11-07 1.020 106,109,878 +1,248,639 1.31% 108,232,076
2023-11-07 2023-11-03 1.030 104,861,239 +1,679,504 1.29% 108,007,076
2023-11-06 2023-11-02 1.020 103,181,735 +1,041,000 1.27% 105,245,370
2023-11-03 2023-11-01 1.000 102,140,735 -20,762,000 1.26% 102,140,735
2023-11-02 2023-10-31 1.000 122,902,735 +18,324,990 1.51% 122,902,735
2023-11-01 2023-10-30 1.040 104,577,745 -126,906 1.29% 108,760,855
2023-10-31 2023-10-27 1.040 104,704,651 -4,871,469 1.29% 108,892,837
2023-10-30 2023-10-26 1.040 109,576,120 +14,423,000 1.35% 113,959,165
2023-10-27 2023-10-25 1.050 95,153,120 +8,360,031 1.17% 99,910,776
2023-10-26 2023-10-24 1.020 86,793,089 +507,055 1.07% 88,528,951
2023-10-25 2023-10-20 1.030 86,286,034 +809,740 1.06% 88,874,615
2023-10-24 2023-10-19 1.020 85,476,294 +627,952 1.05% 87,185,820
2023-10-20 2023-10-18 1.020 84,848,342 +1,391,142 1.05% 86,545,309
2023-10-19 2023-10-17 1.040 83,457,200 +1,470,319 1.03% 86,795,488
2023-10-18 2023-10-16 1.070 81,986,881 -664,239 1.01% 87,725,963
2023-10-17 2023-10-13 1.080 82,651,120 -1,672,800 1.02% 89,263,210
2023-10-16 2023-10-12 1.070 84,323,920 +669,200 1.04% 90,226,594
2023-10-13 2023-10-11 1.090 83,654,720 +4,360,271 1.03% 91,183,645
2023-10-11 2023-10-09 1.130 79,294,449 -68,080 0.98% 89,602,727
2023-10-10 2023-10-06 1.130 79,362,529 +1,026,019 0.98% 89,679,658
2023-10-09 2023-10-05 1.110 78,336,510 +505,000 0.97% 86,953,526
2023-10-06 2023-10-04 1.120 77,831,510 +830,000 0.96% 87,171,291
2023-10-05 2023-10-03 1.130 77,001,510 +735,000 0.95% 87,011,706
2023-10-04 2023-09-29 1.170 76,266,510 -742 0.94% 89,231,817
2023-10-03 2023-09-28 1.150 76,267,252 -2,574,011 0.94% 87,707,340
2023-09-29 2023-09-27 1.190 78,841,263 -1,690,462 0.97% 93,821,103
2023-09-28 2023-09-26 1.170 80,531,725 +1,714,215 0.99% 94,222,118
2023-09-27 2023-09-25 1.170 78,817,510 -94,700 0.97% 92,216,487
2023-09-25 2023-09-21 1.190 78,912,210 +688,000 0.97% 93,905,530
2023-09-22 2023-09-20 1.210 78,224,210 -3,580,684 0.96% 94,651,294
2023-09-21 2023-09-19 1.200 81,804,894 -5,100,414 1.01% 98,165,873
2023-09-20 2023-09-18 1.210 86,905,308 +3,259,016 1.07% 105,155,423
2023-09-19 2023-09-15 1.140 83,646,292 -2,572,943 1.03% 95,356,773
2023-09-18 2023-09-14 1.160 86,219,235 -483,329 1.06% 100,014,313
2023-09-15 2023-09-13 1.140 86,702,564 -4,246,043 1.07% 98,840,923
2023-09-14 2023-09-12 1.120 90,948,607 +1,509,000 1.12% 101,862,440
2023-09-13 2023-09-11 1.070 89,439,607 -912,200 1.10% 95,700,379
2023-09-12 2023-09-07 1.050 90,351,807 +2,000 1.11% 94,869,397
2023-09-11 2023-09-06 1.080 90,349,807 -6,020,000 1.11% 97,577,792
2023-09-07 2023-09-05 1.110 96,369,807 +2,202,920 1.19% 106,970,486
2023-09-06 2023-09-04 1.080 94,166,887 +6,632,066 1.16% 101,700,238
2023-09-05 2023-08-31 1.020 87,534,821 -1,305,286 1.08% 89,285,517
2023-09-04 2023-08-30 1.030 88,840,107 -1,249,731 1.09% 91,505,310
2023-08-31 2023-08-29 1.030 90,089,838 -1,308,819 1.11% 92,792,533
2023-08-30 2023-08-28 1.030 91,398,657 -3,000,000 1.13% 94,140,617
2023-08-29 2023-08-25 1.030 94,398,657 -3,000,000 1.16% 97,230,617
2023-08-28 2023-08-24 1.070 97,398,657 +1,304,409 1.20% 104,216,563
2023-08-25 2023-08-23 1.030 96,094,248 +3,017,000 1.18% 98,977,075
2023-08-24 2023-08-22 1.070 93,077,248 -500,000 1.15% 99,592,655
2023-08-22 2023-08-18 1.090 93,577,248 -1,152,000 1.15% 101,999,200
2023-08-21 2023-08-17 1.080 94,729,248 -128,000 1.17% 102,307,588
2023-08-18 2023-08-16 1.040 94,857,248 -1,511,639 1.17% 98,651,538
2023-08-17 2023-08-15 1.080 96,368,887 +1,063,049 1.19% 104,078,398
2023-08-16 2023-08-14 1.100 95,305,838 -1,682,197 1.17% 104,836,422
2023-08-15 2023-08-11 1.140 96,988,035 -3,416,300 1.20% 110,566,360
2023-08-14 2023-08-10 1.150 100,404,335 -1,210,000 1.24% 115,464,985
2023-08-11 2023-08-09 1.130 101,614,335 +4,338,482 1.25% 114,824,199
2023-08-10 2023-08-08 1.060 97,275,853 -1,850,000 1.20% 103,112,404
2023-08-09 2023-08-07 1.080 99,125,853 -1,878,000 1.22% 107,055,921
2023-08-08 2023-08-04 1.100 101,003,853 -4,339,000 1.24% 111,104,238
2023-08-07 2023-08-03 1.120 105,342,853 -821,473 1.30% 117,983,995
2023-08-04 2023-08-02 1.140 106,164,326 -12,376,142 1.31% 121,027,332
2023-08-03 2023-08-01 1.160 118,540,468 +2,739,630 1.46% 137,506,943
2023-08-02 2023-07-31 1.160 115,800,838 -4,188,036 1.43% 134,328,972
2023-08-01 2023-07-28 1.170 119,988,874 +2,368,766 1.48% 140,386,983
2023-07-31 2023-07-27 1.160 117,620,108 +3,242,898 1.45% 136,439,325
2023-07-28 2023-07-26 1.150 114,377,210 +1,926,864 1.41% 131,533,791
2023-07-27 2023-07-25 1.140 112,450,346 +5,534,700 1.39% 128,193,394
2023-07-26 2023-07-24 1.130 106,915,646 +3,203,808 1.32% 120,814,680
2023-07-25 2023-07-21 1.110 103,711,838 -270,000 1.28% 115,120,140
2023-07-24 2023-07-20 1.110 103,981,838 -4,572,700 1.28% 115,419,840
2023-07-21 2023-07-19 1.140 108,554,538 +183,401 1.34% 123,752,173
2023-07-20 2023-07-18 1.140 108,371,137 -19,528,186 1.34% 123,543,096
2023-07-19 2023-07-14 1.180 127,899,323 +9,096,906 1.58% 150,921,201
2023-07-18 2023-07-13 1.140 118,802,417 +3,054,468 1.46% 135,434,755
2023-07-14 2023-07-12 1.130 115,747,949 -556,372 1.43% 130,795,182
2023-07-13 2023-07-11 1.130 116,304,321 -1,342,000 1.43% 131,423,883
2023-07-12 2023-07-10 1.130 117,646,321 -299,210 1.45% 132,940,343
2023-07-11 2023-07-07 1.130 117,945,531 -973,000 1.45% 133,278,450
2023-07-10 2023-07-06 1.140 118,918,531 +938,180 1.47% 135,567,125
2023-07-07 2023-07-05 1.140 117,980,351 -659,000 1.45% 134,497,600
2023-07-06 2023-07-04 1.170 118,639,351 +1,103,875 1.46% 138,808,041
2023-07-05 2023-07-03 1.150 117,535,476 -2,211,094 1.45% 135,165,797
2023-07-04 2023-06-30 1.190 119,746,570 +5,283,700 1.48% 142,498,418
2023-07-03 2023-06-29 1.150 114,462,870 +3,257,790 1.41% 131,632,300
2023-06-30 2023-06-28 1.180 111,205,080 +1,241,204 1.37% 131,221,994
2023-06-29 2023-06-27 1.190 109,963,876 +4,778,465 1.36% 130,857,012
2023-06-28 2023-06-26 1.170 105,185,411 -5,408,000 1.30% 123,066,931
2023-06-27 2023-06-23 1.210 110,593,411 +123,390 1.36% 133,818,027
2023-06-26 2023-06-21 1.140 110,470,021 +5,461,809 1.36% 125,935,824
2023-06-23 2023-06-20 1.180 105,008,212 +877,494 1.29% 123,909,690
2023-06-21 2023-06-19 1.210 104,130,718 -18,487,978 1.28% 125,998,169
2023-06-20 2023-06-16 1.220 122,618,696 +12,619,897 1.51% 149,594,809
2023-06-19 2023-06-15 1.120 109,998,799 +10,230,267 1.36% 123,198,655
2023-06-16 2023-06-14 1.110 99,768,532 +120,385 1.23% 110,743,071
2023-06-15 2023-06-13 1.090 99,648,147 -2,658,991 1.23% 108,616,480
2023-06-14 2023-06-12 1.090 102,307,138 -1,202,428 1.26% 111,514,780
2023-06-13 2023-06-09 1.120 103,509,566 +1,790,099 1.28% 115,930,714
2023-06-12 2023-06-08 1.070 101,719,467 -6,720,721 1.25% 108,839,830
2023-06-09 2023-06-07 1.130 108,440,188 -6,130,150 1.34% 122,537,412
2023-06-08 2023-06-06 1.550 114,570,338 +40,591,400 1.41% 177,584,024
2023-06-07 2023-06-05 1.570 73,978,938 +8,151,305 0.91% 116,146,933
2023-06-06 2023-06-02 1.590 65,827,633 +2,373,926 0.81% 104,665,936
2023-06-05 2023-06-01 1.570 63,453,707 -556,000 0.78% 99,622,320
2023-06-02 2023-05-31 1.580 64,009,707 +2,154,697 0.79% 101,135,337
2023-06-01 2023-05-30 1.570 61,855,010 -870,080 0.76% 97,112,366
2023-05-31 2023-05-29 1.570 62,725,090 +20,892,859 0.77% 98,478,391
2023-05-30 2023-05-25 1.560 41,832,231 -17,760,200 0.52% 65,258,280
2023-05-29 2023-05-24 1.560 59,592,431 +9,923,113 0.73% 92,964,192
2023-05-25 2023-05-23 1.560 49,669,318 +6,303,331 0.61% 77,484,136
2023-05-24 2023-05-22 1.510 43,365,987 -237,507 0.53% 65,482,640
2023-05-23 2023-05-19 1.520 43,603,494 -3,418,900 0.54% 66,277,311
2023-05-22 2023-05-18 1.530 47,022,394 +3,992,000 0.58% 71,944,263
2023-05-19 2023-05-17 1.550 43,030,394 -358,859 0.53% 66,697,111
2023-05-18 2023-05-16 1.560 43,389,253 +3,149,430 0.53% 67,687,235
2023-05-17 2023-05-15 1.530 40,239,823 -5,504,689 0.50% 61,566,929
2023-05-16 2023-05-12 1.530 45,744,512 -7,723,745 0.56% 69,989,103
2023-05-15 2023-05-11 1.570 53,468,257 -9,368,813 0.66% 83,945,163
2023-05-12 2023-05-10 1.540 62,837,070 +5,228,000 0.77% 96,769,088
2023-05-11 2023-05-09 1.520 57,609,070 +183,280 0.71% 87,565,786
2023-05-10 2023-05-08 1.550 57,425,790 -5,374,619 0.71% 89,009,974
2023-05-09 2023-05-05 1.590 62,800,409 +6,594,053 0.77% 99,852,650
2023-05-08 2023-05-04 1.550 56,206,356 -646,695 0.69% 87,119,852
2023-05-05 2023-05-03 1.590 56,853,051 -1,440,130 0.70% 90,396,351
2023-05-04 2023-05-02 1.600 58,293,181 +1,892,780 0.72% 93,269,090
2023-05-03 2023-04-28 1.620 56,400,401 -8,880,500 0.70% 91,368,650
2023-05-02 2023-04-27 1.570 65,280,901 +1,719,166 0.80% 102,491,015
2023-04-28 2023-04-26 1.520 63,561,735 +11,655,192 0.78% 96,613,837
2023-04-27 2023-04-25 1.520 51,906,543 +225,319 0.64% 78,897,945
2023-04-26 2023-04-24 1.520 51,681,224 -763,500 0.64% 78,555,460
2023-04-25 2023-04-21 1.570 52,444,724 -1,172,376 0.65% 82,338,217
2023-04-24 2023-04-20 1.580 53,617,100 -4,603,195 0.66% 84,715,018
2023-04-21 2023-04-19 1.640 58,220,295 +1,261,926 0.72% 95,481,284
2023-04-20 2023-04-18 1.670 56,958,369 +2,399,478 0.70% 95,120,476
2023-04-19 2023-04-17 1.670 54,558,891 +3,852,214 0.67% 91,113,348
2023-04-18 2023-04-14 1.630 50,706,677 +2,601,754 0.62% 82,651,884
2023-04-17 2023-04-13 1.620 48,104,923 -2,662,123 0.59% 77,929,975
2023-04-14 2023-04-12 1.650 50,767,046 -4,558,583 0.63% 83,765,626
2023-04-13 2023-04-11 1.670 55,325,629 -4,646,919 0.68% 92,393,800
2023-04-12 2023-04-06 1.630 59,972,548 +5,286,388 0.74% 97,755,253
2023-04-11 2023-04-04 1.620 54,686,160 -9,723,568 0.67% 88,591,579
2023-04-06 2023-04-03 1.710 64,409,728 -3,129,066 0.79% 110,140,635
2023-04-04 2023-03-31 1.710 67,538,794 -1,039,108 0.83% 115,491,338
2023-04-03 2023-03-30 1.680 68,577,902 +8,452,658 0.85% 115,210,875
2023-03-31 2023-03-29 1.630 60,125,244 +2,230,280 0.74% 98,004,148
2023-03-30 2023-03-28 1.550 57,894,964 -3,312,537 0.71% 89,737,194
2023-03-29 2023-03-27 1.560 61,207,501 -2,055,471 0.75% 95,483,702
2023-03-28 2023-03-24 1.600 63,262,972 +3,545,199 0.78% 101,220,755
2023-03-27 2023-03-23 1.660 59,717,773 -2,053,966 0.74% 99,131,503
2023-03-24 2023-03-22 1.720 61,771,739 +3,975,754 0.76% 106,247,391
2023-03-23 2023-03-21 1.650 57,795,985 -353,000 0.71% 95,363,375
2023-03-22 2023-03-20 1.550 58,148,985 -10,344,057 0.72% 90,130,927
2023-03-21 2023-03-17 1.690 68,493,042 +1,005,224 0.84% 115,753,241
2023-03-20 2023-03-16 1.700 67,487,818 +22,779,024 0.83% 114,729,291
2023-03-17 2023-03-15 1.700 44,708,794 +4,926,500 0.55% 76,004,950
2023-03-16 2023-03-14 1.650 39,782,294 -22,089,148 0.49% 65,640,785
2023-03-15 2023-03-13 1.700 61,871,442 -1,369,012 0.76% 105,181,451
2023-03-14 2023-03-10 1.730 63,240,454 -662,200 0.78% 109,405,985
2023-03-13 2023-03-09 1.800 63,902,654 -1,221,040 0.79% 115,024,777
2023-03-10 2023-03-08 1.810 65,123,694 -8,084,844 0.80% 117,873,886
2023-03-09 2023-03-07 1.900 73,208,538 +4,575,815 0.90% 139,096,222
2023-03-08 2023-03-06 1.970 68,632,723 +2,147,625 0.85% 135,206,464
2023-03-07 2023-03-03 1.940 66,485,098 -4,949,641 0.82% 128,981,090
2023-03-06 2023-03-02 1.850 71,434,739 -43,075,694 0.88% 132,154,267
2023-03-03 2023-03-01 1.900 114,510,433 -38,583,785 1.41% 217,569,823
2023-03-02 2023-02-28 1.910 153,094,218 +93,090,987 1.89% 292,409,956
2023-03-01 2023-02-27 1.880 60,003,231 -365,378 0.74% 112,806,074
2023-02-28 2023-02-24 1.830 60,368,609 -2,662,177 0.74% 110,474,554
2023-02-27 2023-02-23 1.880 63,030,786 +2,914,738 0.78% 118,497,878
2023-02-24 2023-02-22 1.880 60,116,048 +3,554,100 0.74% 113,018,170
2023-02-23 2023-02-21 1.860 56,561,948 +113,163 0.70% 105,205,223
2023-02-22 2023-02-20 1.900 56,448,785 -876,922 0.70% 107,252,692
2023-02-21 2023-02-17 1.850 57,325,707 +236,516 0.71% 106,052,558
2023-02-20 2023-02-16 1.860 57,089,191 -975,993 0.70% 106,185,895
2023-02-17 2023-02-15 1.900 58,065,184 +624,922 0.72% 110,323,850
2023-02-16 2023-02-14 1.840 57,440,262 +6,942,800 0.71% 105,690,082
2023-02-15 2023-02-13 1.800 50,497,462 -1,718,000 0.62% 90,895,432
2023-02-14 2023-02-10 1.950 52,215,462 +387,386 0.64% 101,820,151
2023-02-13 2023-02-09 2.220 51,828,076 -8,880,052 0.64% 115,058,329
2023-02-10 2023-02-08 1.880 60,708,128 +3,458,351 0.75% 114,131,281
2023-02-09 2023-02-07 1.840 57,249,777 -260,495 0.71% 105,339,590
2023-02-08 2023-02-06 1.810 57,510,272 -4,855,786 0.71% 104,093,592
2023-02-07 2023-02-03 1.820 62,366,058 -442,637 0.77% 113,506,226
2023-02-06 2023-02-02 1.770 62,808,695 +2,244,689 0.77% 111,171,390
2023-02-03 2023-02-01 1.820 60,564,006 +794,218 0.75% 110,226,491
2023-02-02 2023-01-31 1.850 59,769,788 +4,246,537 0.74% 110,574,108
2023-02-01 2023-01-30 1.840 55,523,251 -8,992,191 0.68% 102,162,782
2023-01-31 2023-01-27 1.900 64,515,442 -15,339,435 0.80% 122,579,340
2023-01-30 2023-01-26 1.910 79,854,877 -410,126 0.98% 152,522,815
2023-01-27 2023-01-20 1.930 80,265,003 -3,656,970 0.99% 154,911,456
2023-01-26 2023-01-19 1.780 83,921,973 -3,441,687 1.03% 149,381,112
2023-01-20 2023-01-18 1.790 87,363,660 +8,253,422 1.08% 156,380,951
2023-01-19 2023-01-17 1.740 79,110,238 -26,915,224 0.97% 137,651,814
2023-01-18 2023-01-16 1.750 106,025,462 -4,456,629 1.31% 185,544,558
2023-01-17 2023-01-13 1.770 110,482,091 +1,831,658 1.36% 195,553,301
2023-01-16 2023-01-12 1.710 108,650,433 -365,537 1.34% 185,792,240
2023-01-13 2023-01-11 1.710 109,015,970 +1,480,105 1.34% 186,417,309
2023-01-12 2023-01-10 1.780 107,535,865 +3,912,255 1.33% 191,413,840
2023-01-11 2023-01-09 1.780 103,623,610 +3,667,612 1.28% 184,450,026
2023-01-10 2023-01-06 1.810 99,955,998 -9,070,160 1.23% 180,920,356
2023-01-09 2023-01-05 1.700 109,026,158 +5,493,601 1.34% 185,344,469
2023-01-06 2023-01-04 1.570 103,532,557 -5,444,242 1.28% 162,546,114
2023-01-05 2023-01-03 1.610 108,976,799 -998,730 1.34% 175,452,646
2023-01-04 2022-12-30 1.600 109,975,529 +6,965,930 1.36% 175,960,846
2023-01-03 2022-12-29 1.520 103,009,599 +16,679,935 1.27% 156,574,590
2022-12-30 2022-12-28 1.510 86,329,664 -10,323,597 1.06% 130,357,793
2022-12-29 2022-12-23 1.470 96,653,261 -11,124,609 1.19% 142,080,294
2022-12-28 2022-12-22 1.450 107,777,870 +1,479,002 1.33% 156,277,912
2022-12-23 2022-12-21 1.420 106,298,868 -615,650 1.31% 150,944,393
2022-12-22 2022-12-20 1.420 106,914,518 +51,998,500 1.32% 151,818,616
2022-12-21 2022-12-19 1.450 54,916,018 +2,138,464 0.68% 79,628,226
2022-12-20 2022-12-16 1.510 52,777,554 -8,859,406 0.65% 79,694,107
2022-12-19 2022-12-15 1.490 61,636,960 -11,570,000 0.76% 91,839,070
2022-12-16 2022-12-14 1.520 73,206,960 +6,690,123 0.90% 111,274,579
2022-12-15 2022-12-13 1.570 66,516,837 -49,265,519 0.82% 104,431,434
2022-12-14 2022-12-12 1.600 115,782,356 +45,380,200 1.43% 185,251,770
2022-12-13 2022-12-09 1.660 70,402,156 -9,988,043 0.87% 116,867,579
2022-12-12 2022-12-08 1.690 80,390,199 -26,439,027 0.99% 135,859,436
2022-12-09 2022-12-07 1.610 106,829,226 -9,372,286 1.32% 171,995,054
2022-12-08 2022-12-06 1.550 116,201,512 -27,080,942 1.43% 180,112,344
2022-12-07 2022-12-05 1.620 143,282,454 -10,169,764 1.77% 232,117,575
2022-12-06 2022-12-02 1.530 153,452,218 -11,398,570 1.89% 234,781,894
2022-12-05 2022-12-01 1.490 164,850,788 +76,684,924 2.03% 245,627,674
2022-12-02 2022-11-30 3.230 88,165,864 -58,115,781 1.09% 284,775,741
2022-12-01 2022-11-29 3.290 146,281,645 -27,329,653 1.80% 481,266,612
2022-11-30 2022-11-28 3.570 173,611,298 +81,084,913 2.14% 619,792,334
2022-11-29 2022-11-25 3.700 92,526,385 -16,429,990 1.14% 342,347,624
2022-11-28 2022-11-24 3.740 108,956,375 -57,689,519 1.34% 407,496,842
2022-11-25 2022-11-23 3.600 166,645,894 -22,060,588 2.05% 599,925,218
2022-11-24 2022-11-22 3.520 188,706,482 +1,409,947 2.33% 664,246,817
2022-11-23 2022-11-21 3.610 187,296,535 +11,463,418 2.31% 676,140,491
2022-11-22 2022-11-18 3.620 175,833,117 -3,557,053 2.17% 636,515,884
2022-11-21 2022-11-17 3.720 179,390,170 -17,315,483 2.21% 667,331,432
2022-11-18 2022-11-16 3.780 196,705,653 +3,697,946 2.42% 743,547,368
2022-11-17 2022-11-15 3.700 193,007,707 +6,275,223 2.38% 714,128,516
2022-11-16 2022-11-14 3.720 186,732,484 +56,329,520 2.30% 694,644,840
2022-11-15 2022-11-11 3.900 130,402,964 +36,937,798 1.61% 508,571,560
2022-11-14 2022-11-10 3.730 93,465,166 +27,295,672 1.15% 348,625,069
2022-11-11 2022-11-09 14.220 66,169,494 -21,819,176 0.82% 940,930,205
2022-11-10 2022-11-08 14.140 87,988,670 +64,647,149 1.08% 1,244,159,794
2022-11-09 2022-11-07 14.220 23,341,521 -13,505,497 1.15% 331,916,429
2022-11-08 2022-11-04 14.020 36,847,018 -6,119,507 1.82% 516,595,192
2022-11-07 2022-11-03 13.740 42,966,525 -697,173 2.12% 590,360,054
2022-11-04 2022-11-02 14.320 43,663,698 +10,158,000 2.15% 625,264,155
2022-11-03 2022-11-01 14.040 33,505,698 -745,886 1.65% 470,420,000
2022-11-02 2022-10-31 13.900 34,251,584 +1,121,562 1.69% 476,097,018
2022-11-01 2022-10-28 14.080 33,130,022 -1,147,993 1.63% 466,470,710
2022-10-31 2022-10-27 14.000 34,278,015 -2,678,397 1.69% 479,892,210
2022-10-28 2022-10-26 14.000 36,956,412 -690,839 1.82% 517,389,768
2022-10-27 2022-10-25 14.040 37,647,251 +468,153 1.86% 528,567,404
2022-10-26 2022-10-24 14.020 37,179,098 -2,147,909 1.83% 521,250,954
2022-10-25 2022-10-21 14.220 39,327,007 +434,912 1.94% 559,230,040
2022-10-24 2022-10-20 14.120 38,892,095 -852,765 1.92% 549,156,381
2022-10-21 2022-10-19 14.180 39,744,860 +174,151 1.96% 563,582,115
2022-10-20 2022-10-18 13.560 39,570,709 -434,532 1.95% 536,578,814
2022-10-19 2022-10-17 13.540 40,005,241 -406,250 1.97% 541,670,963
2022-10-18 2022-10-14 14.000 40,411,491 -1,444,783 1.99% 565,760,874
2022-10-17 2022-10-13 14.120 41,856,274 -526,950 2.06% 591,010,589
2022-10-14 2022-10-12 13.600 42,383,224 +3,082,952 2.09% 576,411,846
2022-10-13 2022-10-11 13.540 39,300,272 -2,529,098 1.94% 532,125,683
2022-10-12 2022-10-10 13.660 41,829,370 -2,126,233 2.06% 571,389,194
2022-10-11 2022-10-07 16.220 43,955,603 +1,139,856 2.17% 712,959,881
2022-10-10 2022-10-06 16.140 42,815,747 +3,277,386 2.11% 691,046,157
2022-10-07 2022-10-05 15.840 39,538,361 +1,600,186 1.95% 626,287,638
2022-10-06 2022-10-03 14.720 37,938,175 +777,440 1.87% 558,449,936
2022-10-05 2022-09-30 15.380 37,160,735 +2,479,071 1.83% 571,532,104
2022-10-03 2022-09-29 15.300 34,681,664 +768,562 1.71% 530,629,459
2022-09-30 2022-09-28 15.100 33,913,102 +5,674,481 1.67% 512,087,840
2022-09-29 2022-09-27 15.400 28,238,621 -7,623,120 1.39% 434,874,763
2022-09-28 2022-09-26 15.360 35,861,741 +411,697 1.77% 550,836,342
2022-09-27 2022-09-23 16.020 35,450,044 -131,339 1.75% 567,909,705
2022-09-26 2022-09-22 15.900 35,581,383 +569,286 1.75% 565,743,990
2022-09-23 2022-09-21 16.160 35,012,097 -1,525,712 1.73% 565,795,488
2022-09-22 2022-09-20 16.220 36,537,809 +1,148,987 1.80% 592,643,262
2022-09-21 2022-09-19 15.900 35,388,822 +206,951 1.74% 562,682,270
2022-09-20 2022-09-16 16.280 35,181,871 +1,969,677 1.73% 572,760,860
2022-09-19 2022-09-15 16.200 33,212,194 -621,363 1.64% 538,037,543
2022-09-16 2022-09-14 15.820 33,833,557 +292,026 1.67% 535,246,872
2022-09-15 2022-09-13 15.720 33,541,531 +2,969,256 1.65% 527,272,867
2022-09-14 2022-09-09 15.400 30,572,275 +4,500,533 1.51% 470,813,035
2022-09-13 2022-09-08 15.180 26,071,742 -714,199 1.29% 395,769,044
2022-09-09 2022-09-07 14.640 26,785,941 -2,165,504 1.32% 392,146,176
2022-09-08 2022-09-06 13.600 28,951,445 +2,423,154 1.43% 393,739,652
2022-09-07 2022-09-05 14.220 26,528,291 -2,436,285 1.31% 377,232,298
2022-09-06 2022-09-02 15.020 28,964,576 -941,427 1.43% 435,047,932
2022-09-05 2022-09-01 14.900 29,906,003 -1,567,430 1.47% 445,599,445
2022-09-02 2022-08-31 15.380 31,473,433 -1,168,989 1.55% 484,061,400
2022-09-01 2022-08-30 15.240 32,642,422 +1,187,275 1.61% 497,470,511
2022-08-31 2022-08-29 15.220 31,455,147 +1,184,704 1.55% 478,747,337
2022-08-30 2022-08-26 15.420 30,270,443 +417,865 1.49% 466,770,231
2022-08-29 2022-08-25 15.660 29,852,578 -291,583 1.47% 467,491,371
2022-08-26 2022-08-24 15.440 30,144,161 -1,492,375 1.49% 465,425,846
2022-08-25 2022-08-23 16.120 31,636,536 -28,497 1.56% 509,980,960
2022-08-24 2022-08-22 16.020 31,665,033 -154,253 1.56% 507,273,829
2022-08-23 2022-08-19 15.600 31,819,286 +730,618 1.57% 496,380,862
2022-08-22 2022-08-18 15.000 31,088,668 -1,405,986 1.53% 466,330,020
2022-08-19 2022-08-17 15.400 32,494,654 -526,361 1.60% 500,417,672
2022-08-18 2022-08-16 15.560 33,021,015 +1,595,172 1.63% 513,806,993
2022-08-17 2022-08-15 15.540 31,425,843 -3,249,084 1.55% 488,357,600
2022-08-16 2022-08-12 15.500 34,674,927 -3,067,968 1.71% 537,461,368
2022-08-15 2022-08-11 15.960 37,742,895 -764,513 1.86% 602,376,604
2022-08-12 2022-08-10 16.240 38,507,408 -706,654 1.90% 625,360,306
2022-08-11 2022-08-09 16.300 39,214,062 +564,327 1.93% 639,189,211
2022-08-10 2022-08-08 16.460 38,649,735 +1,870,428 1.91% 636,174,638
2022-08-09 2022-08-05 16.360 36,779,307 +1,872,726 1.81% 601,709,463
2022-08-08 2022-08-04 16.080 34,906,581 -3,249,986 1.72% 561,297,822
2022-08-05 2022-08-03 15.860 38,156,567 +627,446 1.88% 605,163,153
2022-08-04 2022-08-02 15.800 37,529,121 +2,253,718 1.85% 592,960,112
2022-08-03 2022-08-01 15.980 35,275,403 -659,283 1.74% 563,700,940
2022-08-02 2022-07-29 16.020 35,934,686 +258,550 1.77% 575,673,670
2022-08-01 2022-07-28 16.260 35,676,136 +549,406 1.76% 580,093,971
2022-07-29 2022-07-27 16.260 35,126,730 +377,482 1.73% 571,160,630
2022-07-28 2022-07-26 16.180 34,749,248 -1,866,974 1.71% 562,242,833
2022-07-27 2022-07-25 16.140 36,616,222 -2,898,412 1.81% 590,985,823
2022-07-26 2022-07-22 17.040 39,514,634 +4,862,072 1.95% 673,329,363
2022-07-25 2022-07-21 17.000 34,652,562 +4,602,262 1.71% 589,093,554
2022-07-22 2022-07-20 16.440 30,050,300 +1,394,405 1.48% 494,026,932
2022-07-21 2022-07-19 16.100 28,655,895 -2,137,011 1.41% 461,359,910
2022-07-20 2022-07-18 16.040 30,792,906 -186,930 1.52% 493,918,212
2022-07-19 2022-07-15 16.140 30,979,836 +1,014,238 1.53% 500,014,553
2022-07-18 2022-07-14 16.120 29,965,598 +657,919 1.48% 483,045,440
2022-07-15 2022-07-13 15.740 29,307,679 -142,164 1.44% 461,302,867
2022-07-14 2022-07-12 15.940 29,449,843 -106,140 1.45% 469,430,497
2022-07-13 2022-07-11 16.200 29,555,983 +423,300 1.46% 478,806,925
2022-07-12 2022-07-08 16.200 29,132,683 +98,286 1.44% 471,949,465
2022-07-11 2022-07-07 16.480 29,034,397 +1,752,810 1.43% 478,486,863
2022-07-08 2022-07-06 16.200 27,281,587 +1,618,553 1.34% 441,961,709
2022-07-07 2022-07-05 15.800 25,663,034 +978,964 1.27% 405,475,937
2022-07-06 2022-07-04 15.920 24,684,070 -1,224,820 1.22% 392,970,394
2022-07-05 2022-06-30 15.920 25,908,890 -36,540 1.28% 412,469,529
2022-07-04 2022-06-29 15.760 25,945,430 -1,084,209 1.28% 408,899,977
2022-06-30 2022-06-28 15.540 27,029,639 -316,400 1.33% 420,040,590
2022-06-29 2022-06-27 16.440 27,346,039 +930,773 1.35% 449,568,881
2022-06-28 2022-06-24 16.160 26,415,266 +484,611 1.30% 426,870,699
2022-06-27 2022-06-23 15.940 25,930,655 +350,838 1.28% 413,334,641
2022-06-24 2022-06-22 15.880 25,579,817 +1,616,432 1.26% 406,207,494
2022-06-23 2022-06-21 15.740 23,963,385 +473,572 1.18% 377,183,680
2022-06-22 2022-06-20 14.500 23,489,813 -3,971,368 1.16% 340,602,288
2022-06-21 2022-06-17 16.240 27,461,181 +2,332,003 1.35% 445,969,579
2022-06-20 2022-06-16 15.620 25,129,178 +524,124 1.24% 392,517,760
2022-06-17 2022-06-15 14.840 24,605,054 +584,299 1.21% 365,139,001
2022-06-16 2022-06-14 14.400 24,020,755 -251,800 1.18% 345,898,872
2022-06-15 2022-06-13 14.400 24,272,555 -313,780 1.20% 349,524,792
2022-06-14 2022-06-10 14.460 24,586,335 -1,469,422 1.21% 355,518,404
2022-06-13 2022-06-09 14.320 26,055,757 -301,330 1.28% 373,118,440
2022-06-10 2022-06-08 14.180 26,357,087 +774,406 1.30% 373,743,494
2022-06-09 2022-06-07 13.640 25,582,681 +656,130 1.28% 348,947,769
2022-06-08 2022-06-06 13.600 24,926,551 +3,059,806 1.25% 339,001,094
2022-06-07 2022-06-02 13.840 21,866,745 -679,000 1.09% 302,635,751
2022-06-06 2022-06-01 13.680 22,545,745 +1,597,000 1.13% 308,425,792
2022-06-02 2022-05-31 14.040 20,948,745 +639,699 1.05% 294,120,380
2022-06-01 2022-05-30 13.060 20,309,046 -1,085,845 1.02% 265,236,141
2022-05-31 2022-05-27 12.160 21,394,891 +147,008 1.07% 260,161,875
2022-05-30 2022-05-26 12.100 21,247,883 -280,182 1.06% 257,099,384
2022-05-27 2022-05-25 12.140 21,528,065 +42,259 1.08% 261,350,709
2022-05-26 2022-05-24 12.140 21,485,806 +191,578 1.07% 260,837,685
2022-05-25 2022-05-23 11.820 21,294,228 -1,056,007 1.06% 251,697,775
2022-05-24 2022-05-20 11.600 22,350,235 +974,023 1.12% 259,262,726
2022-05-23 2022-05-19 10.680 21,376,212 +369,063 1.07% 228,297,944
2022-05-20 2022-05-18 10.380 21,007,149 +310,899 1.05% 218,054,207
2022-05-19 2022-05-17 10.780 20,696,250 -337,593 1.03% 223,105,575
2022-05-18 2022-05-16 10.780 21,033,843 -838,700 1.05% 226,744,828
2022-05-17 2022-05-13 10.920 21,872,543 -160,700 1.09% 238,848,170
2022-05-16 2022-05-12 10.340 22,033,243 -2,758,687 1.10% 227,823,733
2022-05-13 2022-05-11 10.660 24,791,930 -3,627,548 1.24% 264,281,974
2022-05-12 2022-05-10 10.800 28,419,478 -4,872,755 1.42% 306,930,362
2022-05-11 2022-05-06 11.460 33,292,233 -1,603,241 1.66% 381,528,990
2022-05-10 2022-05-05 11.960 34,895,474 +470,142 1.74% 417,349,869
2022-05-06 2022-05-04 10.800 34,425,332 +3,517,705 1.72% 371,793,586
2022-05-05 2022-05-03 10.520 30,907,627 +2,524,952 1.55% 325,148,236
2022-05-04 2022-04-29 10.600 28,382,675 +8,352,772 1.42% 300,856,355
2022-05-03 2022-04-28 10.480 20,029,903 +1,031,262 1.00% 209,913,383
2022-04-29 2022-04-27 10.560 18,998,641 -3,136,783 0.95% 200,625,649
2022-04-28 2022-04-26 10.500 22,135,424 -677,105 1.11% 232,421,952
2022-04-27 2022-04-25 10.400 22,812,529 +575,100 1.14% 237,250,302
2022-04-26 2022-04-22 10.600 22,237,429 +2,448,657 1.11% 235,716,747
2022-04-25 2022-04-21 10.560 19,788,772 +2,982,362 0.99% 208,969,432
2022-04-22 2022-04-20 10.480 16,806,410 -197,787 0.84% 176,131,177
2022-04-21 2022-04-19 10.000 17,004,197 -2,042,177 0.85% 170,041,970
2022-04-20 2022-04-14 8.960 19,046,374 +710,875 0.95% 170,655,511
2022-04-19 2022-04-13 7.820 18,335,499 +952,500 0.92% 143,383,602
2022-04-14 2022-04-12 8.020 17,382,999 -918,500 0.87% 139,411,652
2022-04-13 2022-04-11 7.920 18,301,499 -1,577,000 0.92% 144,947,872
2022-04-12 2022-04-08 8.200 19,878,499 -255,027 0.99% 163,003,692
2022-04-11 2022-04-07 8.140 20,133,526 -4,629,720 1.01% 163,886,902
2022-04-08 2022-04-06 8.120 24,763,246 +212,223 1.24% 201,077,558
2022-04-07 2022-04-04 7.920 24,551,023 -108,518 1.23% 194,444,102
2022-04-06 2022-04-01 7.880 24,659,541 -2,508,885 1.23% 194,317,183
2022-04-04 2022-03-31 7.800 27,168,426 +1,482,180 1.36% 211,913,723
2022-04-01 2022-03-30 7.920 25,686,246 +1,180,385 1.28% 203,435,068
2022-03-31 2022-03-29 7.480 24,505,861 +312,615 1.23% 183,303,840
2022-03-30 2022-03-28 7.300 24,193,246 +2,054,796 1.21% 176,610,696
2022-03-29 2022-03-25 6.880 22,138,450 -1,061,730 1.11% 152,312,536
2022-03-28 2022-03-24 6.800 23,200,180 +575,724 1.16% 157,761,224
2022-03-25 2022-03-23 6.700 22,624,456 -1,797,228 1.13% 151,583,855
2022-03-24 2022-03-22 6.440 24,421,684 +188,881 1.22% 157,275,645
2022-03-23 2022-03-21 6.280 24,232,803 +1,737,037 1.21% 152,182,003
2022-03-22 2022-03-18 6.240 22,495,766 -7,548,074 1.12% 140,373,580
2022-03-21 2022-03-17 5.600 30,043,840 -70,183,197 1.50% 168,245,504
2022-03-18 2022-03-16 5.220 100,227,037 -890,140 5.01% 523,185,133
2022-03-17 2022-03-15 4.360 101,117,177 +28,244 5.06% 440,870,892
2022-03-16 2022-03-14 5.000 101,088,933 -4,858,271 5.05% 505,444,665
2022-03-15 2022-03-11 5.980 105,947,204 -6,065,355 5.30% 633,564,280
2022-03-14 2022-03-10 6.700 112,012,559 +9,370,613 5.60% 750,484,145
2022-03-11 2022-03-09 5.900 102,641,946 -2,439,275 5.13% 605,587,481
2022-03-10 2022-03-08 5.740 105,081,221 -2,847,965 5.25% 603,166,209
2022-03-09 2022-03-07 6.220 107,929,186 +1,822,465 5.40% 671,319,537
2022-03-08 2022-03-04 6.300 106,106,721 -1,080,699 5.31% 668,472,342
2022-03-07 2022-03-03 6.260 107,187,420 +6,885,764 5.36% 670,993,249
2022-03-04 2022-03-02 6.500 100,301,656 +2,194,659 5.02% 651,960,764
2022-03-03 2022-03-01 6.220 98,106,997 +2,389,079 4.91% 610,225,521
2022-03-02 2022-02-28 5.760 95,717,918 +870,000 4.79% 551,335,208
2022-03-01 2022-02-25 5.700 94,847,918 +958,740 4.74% 540,633,133
2022-02-28 2022-02-24 5.700 93,889,178 -24,000 4.69% 535,168,315
2022-02-25 2022-02-23 5.840 93,913,178 +1,137,749 4.70% 548,452,960
2022-02-24 2022-02-22 5.520 92,775,429 +740,843 4.64% 512,120,368
2022-02-23 2022-02-21 5.380 92,034,586 +119,976 4.60% 495,146,073
2022-02-22 2022-02-18 5.240 91,914,610 -257,900 4.60% 481,632,556
2022-02-21 2022-02-17 5.320 92,172,510 -192,751 4.61% 490,357,753
2022-02-18 2022-02-16 5.340 92,365,261 -7,076 4.62% 493,230,494
2022-02-17 2022-02-15 5.300 92,372,337 +5,435 4.62% 489,573,386
2022-02-16 2022-02-14 5.280 92,366,902 -627,508 4.62% 487,697,243
2022-02-15 2022-02-11 5.520 92,994,410 -288,146 4.65% 513,329,143
2022-02-14 2022-02-10 5.660 93,282,556 -2,500 4.66% 527,979,267
2022-02-11 2022-02-09 5.700 93,285,056 -178,449 4.66% 531,724,819
2022-02-10 2022-02-08 5.560 93,463,505 +498,402 4.67% 519,657,088
2022-02-09 2022-02-07 5.740 92,965,103 +1,162,113 4.65% 533,619,691
2022-02-08 2022-02-04 5.840 91,802,990 +203,753 4.59% 536,129,462
2022-02-07 2022-01-31 5.740 91,599,237 +4,786,552 4.58% 525,779,620
2022-02-04 2022-01-27 5.640 86,812,685 -2,666,000 4.34% 489,623,543
2022-01-28 2022-01-26 6.020 89,478,685 -196,001 4.47% 538,661,684
2022-01-26 2022-01-24 6.200 89,674,686 +290,501 4.48% 555,983,053
2022-01-25 2022-01-21 6.360 89,384,185 -191,000 4.47% 568,483,417
2022-01-24 2022-01-20 6.400 89,575,185 +579,000 4.48% 573,281,184
2022-01-21 2022-01-19 6.400 88,996,185 -793,200 4.45% 569,575,584
2022-01-20 2022-01-18 6.340 89,789,385 +410,705 4.49% 569,264,701
2022-01-19 2022-01-17 6.240 89,378,680 +1,001,550 4.47% 557,722,963
2022-01-18 2022-01-14 6.200 88,377,130 +317,300 4.42% 547,938,206
2022-01-17 2022-01-13 5.980 88,059,830 +809,805 4.40% 526,597,783
2022-01-14 2022-01-12 6.000 87,250,025 +197,235 4.36% 523,500,150
2022-01-13 2022-01-11 5.320 87,052,790 -3,000 4.35% 463,120,843
2022-01-12 2022-01-10 5.500 87,055,790 -5,500 4.35% 478,806,845
2022-01-11 2022-01-07 5.560 87,061,290 -116,000 4.35% 484,060,772
2022-01-10 2022-01-06 5.580 87,177,290 -1,015,000 4.36% 486,449,278
2022-01-07 2022-01-05 5.760 88,192,290 -646,935 4.41% 507,987,590
2022-01-06 2022-01-04 5.800 88,839,225 +1,110,897 4.44% 515,267,505
2022-01-05 2022-01-03 5.740 87,728,328 -1,532,748 4.39% 503,560,603
2022-01-04 2021-12-31 6.360 89,261,076 +844,343 4.46% 567,700,443
2022-01-03 2021-12-29 5.800 88,416,733 +169,221 4.42% 512,817,051
2021-12-30 2021-12-28 5.780 88,247,512 +241,655 4.41% 510,070,619
2021-12-29 2021-12-24 5.820 88,005,857 +482,500 4.40% 512,194,088
2021-12-28 2021-12-22 5.520 87,523,357 +371,859 4.38% 483,128,931
2021-12-23 2021-12-21 5.000 87,151,498 -72,323 4.36% 435,757,490
2021-12-22 2021-12-20 4.780 87,223,821 +388,449 4.36% 416,929,864
2021-12-21 2021-12-17 4.800 86,835,372 -275,748 4.34% 416,809,786
2021-12-20 2021-12-16 4.880 87,111,120 +5,000 4.36% 425,102,266
2021-12-17 2021-12-15 5.000 87,106,120 +277,248 4.36% 435,530,600
2021-12-16 2021-12-14 5.100 86,828,872 -12,500 4.34% 442,827,247
2021-12-15 2021-12-13 5.200 86,841,372 -73,000 4.34% 451,575,134
2021-12-14 2021-12-10 5.220 86,914,372 -20,309,228 4.35% 453,693,022
2021-12-13 2021-12-09 5.280 107,223,600 -247,200 5.36% 566,140,608
2021-12-10 2021-12-08 5.200 107,470,800 -156,500 5.37% 558,848,160
2021-12-09 2021-12-07 5.200 107,627,300 -153,000 5.38% 559,661,960
2021-12-08 2021-12-06 5.180 107,780,300 -222,800 5.39% 558,301,954
2021-12-06 2021-12-02 5.340 108,003,100 -66,000 5.40% 576,736,554
2021-12-03 2021-12-01 5.520 108,069,100 -295,700 5.40% 596,541,432
2021-12-02 2021-11-30 5.480 108,364,800 -3,141,820 5.42% 593,839,104
2021-12-01 2021-11-29 5.540 111,506,620 -1,649,400 5.58% 617,746,675
2021-11-30 2021-11-26 5.520 113,156,020 +172,500 5.66% 624,621,230
2021-11-29 2021-11-25 5.520 112,983,520 +383,000 5.65% 623,669,030
2021-11-26 2021-11-24 5.500 112,600,520 -104,350 5.63% 619,302,860
2021-11-25 2021-11-23 5.460 112,704,870 +107,432 5.64% 615,368,590
2021-11-24 2021-11-22 5.280 112,597,438 +71,000 5.63% 594,514,473
2021-11-23 2021-11-19 5.560 112,526,438 +319,962 5.63% 625,646,995
2021-11-22 2021-11-18 5.500 112,206,476 -142,150 5.61% 617,135,618
2021-11-19 2021-11-17 5.620 112,348,626 -266,000 5.62% 631,399,278
2021-11-18 2021-11-16 5.640 112,614,626 -1,488,250 5.63% 635,146,491
2021-11-17 2021-11-15 5.740 114,102,876 +1,685,258 5.71% 654,950,508
2021-11-16 2021-11-12 5.560 112,417,618 -1,631,150 5.62% 625,041,956
2021-11-15 2021-11-11 5.600 114,048,768 +987,121 5.70% 638,673,101
2021-11-12 2021-11-10 4.960 113,061,647 +10,000 5.65% 560,785,769
2021-11-11 2021-11-09 5.160 113,051,647 -582,300 5.65% 583,346,499
2021-11-10 2021-11-08 5.140 113,633,947 +328,772 5.68% 584,078,488
2021-11-09 2021-11-05 4.720 113,305,175 -957,361 5.67% 534,800,426
2021-11-08 2021-11-04 4.800 114,262,536 +1,568,155 5.71% 548,460,173
2021-11-05 2021-11-03 4.560 112,694,381 -54,008 5.63% 513,886,377
2021-11-04 2021-11-02 4.420 112,748,389 +665,480 5.64% 498,347,879
2021-11-03 2021-11-01 3.980 112,082,909 +451,756 5.60% 446,089,978
2021-11-02 2021-10-29 3.940 111,631,153 -817,000 5.58% 439,826,743
2021-11-01 2021-10-28 4.000 112,448,153 +709,500 5.62% 449,792,612
2021-10-29 2021-10-27 4.000 111,738,653 -1,380,244 5.59% 446,954,612
2021-10-28 2021-10-26 4.120 113,118,897 +614,648 5.66% 466,049,856
2021-10-27 2021-10-25 4.000 112,504,249 +84,625 5.63% 450,016,996
2021-10-26 2021-10-22 3.860 112,419,624 +2,500 5.62% 433,939,749
2021-10-25 2021-10-21 3.660 112,417,124 +1,226,261 5.62% 411,446,674
2021-10-22 2021-10-20 3.500 111,190,863 -1,158,400 5.56% 389,168,020
2021-10-21 2021-10-19 3.800 112,349,263 -84,500 5.62% 426,927,199
2021-10-20 2021-10-18 3.700 112,433,763 +25,291 5.62% 416,004,923
2021-10-18 2021-10-12 4.600 112,408,472 -225,263 5.62% 517,078,971
2021-10-15 2021-10-11 3.400 112,633,735 -413,851 5.63% 382,954,699
2021-10-12 2021-10-08 5.360 113,047,586 -210,000 5.65% 605,935,061
2021-10-11 2021-10-07 5.020 113,257,586 -44,173 5.66% 568,553,082
2021-10-08 2021-10-06 4.860 113,301,759 +921,068 5.67% 550,646,549
2021-10-07 2021-10-05 4.780 112,380,691 +5,959,481 5.62% 537,179,703
2021-10-06 2021-10-04 5.020 106,421,210 -1,170,500 5.32% 534,234,474
2021-10-05 2021-09-30 4.140 107,591,710 +1,563,670 5.38% 445,429,679
2021-10-04 2021-09-29 3.900 106,028,040 -265,500 5.30% 413,509,356
2021-09-30 2021-09-28 3.820 106,293,540 -18,000 5.31% 406,041,323
2021-09-29 2021-09-27 3.300 106,311,540 -867,410 5.32% 350,828,082
2021-09-28 2021-09-24 3.500 107,178,950 +909,205 5.36% 375,126,325
2021-09-27 2021-09-23 3.520 106,269,745 +233,800 5.31% 374,069,502
2021-09-24 2021-09-21 3.420 106,035,945 +18,500 5.30% 362,642,932
2021-09-23 2021-09-20 3.100 106,017,445 -3,411,500 5.30% 328,654,080
2021-09-21 2021-09-17 3.160 109,428,945 -3,005,500 5.47% 345,795,466
2021-09-20 2021-09-16 3.340 112,434,445 -966,020 5.62% 375,531,046
2021-09-17 2021-09-15 3.320 113,400,465 +724,020 5.67% 376,489,544
2021-09-16 2021-09-14 3.300 112,676,445 -3,489,815 5.63% 371,832,268
2021-09-15 2021-09-13 3.560 116,166,260 +428,872 5.81% 413,551,886
2021-09-14 2021-09-10 3.120 115,737,388 +1,386,915 5.79% 361,100,651
2021-09-13 2021-09-09 3.020 114,350,473 -531,925 5.72% 345,338,428
2021-09-10 2021-09-08 3.160 114,882,398 +837,557 5.74% 363,028,378
2021-09-09 2021-09-07 3.000 114,044,841 +750,283 5.70% 342,134,523
2021-09-08 2021-09-06 2.900 113,294,558 +25,000 5.66% 328,554,218
2021-09-07 2021-09-03 2.880 113,269,558 +5,317,000 5.66% 326,216,327
2021-09-06 2021-09-02 2.920 107,952,558 -4,934,855 5.40% 315,221,469
2021-09-03 2021-09-01 2.760 112,887,413 +6,330,401 5.64% 311,569,260
2021-09-02 2021-08-31 2.640 106,557,012 -6,101,085 5.33% 281,310,512
2021-09-01 2021-08-30 2.720 112,658,097 +7,113,189 5.63% 306,430,024
2021-08-31 2021-08-27 2.500 105,544,908 -34,500 5.28% 263,862,270
2021-08-30 2021-08-26 2.320 105,579,408 -351,150 5.28% 244,944,227
2021-08-27 2021-08-25 2.240 105,930,558 +5,500 5.30% 237,284,450
2021-08-26 2021-08-24 2.200 105,925,058 -132,000 5.30% 233,035,128
2021-08-25 2021-08-23 2.180 106,057,058 +650,566 5.30% 231,204,386
2021-08-24 2021-08-20 1.820 105,406,492 -357,500 5.27% 191,839,815
2021-08-23 2021-08-19 1.760 105,763,992 -92,500 5.29% 186,144,626
2021-08-20 2021-08-18 2.140 105,856,492 -1,739,999 5.29% 226,532,893
2021-08-19 2021-08-17 2.400 107,596,491 +1,401,620 5.38% 258,231,578
2021-08-18 2021-08-16 2.320 106,194,871 +832,879 5.31% 246,372,101
2021-08-17 2021-08-13 2.460 105,361,992 -119,430,500 5.27% 259,190,500
2021-08-16 2021-08-12 2.260 224,792,492 +1,000 11.24% 508,031,032
2021-08-13 2021-08-11 2.140 224,791,492 -15,500 11.24% 481,053,793
2021-08-12 2021-08-10 2.120 224,806,992 -92,000 11.24% 476,590,823
2021-08-11 2021-08-09 1.740 224,898,992 -7,000 11.24% 391,324,246
2021-08-10 2021-08-06 1.620 224,905,992 -30,000 11.25% 364,347,707
2021-08-09 2021-08-05 1.520 224,935,992 +15,000 11.25% 341,902,708
2021-08-06 2021-08-04 1.560 224,920,992 -3,500 11.25% 350,876,748
2021-08-05 2021-08-03 1.320 224,924,492 +500 11.25% 296,900,329
2021-08-04 2021-08-02 1.360 224,923,992 +26,000 11.25% 305,896,629
2021-08-02 2021-07-29 1.640 224,897,992 +13,500 11.24% 368,832,707
2021-07-30 2021-07-28 1.640 224,884,492 -2,500 11.24% 368,810,567
2021-07-29 2021-07-27 1.640 224,886,992 -36,000 11.24% 368,814,667
2021-07-28 2021-07-26 1.520 224,922,992 -500 11.25% 341,882,948
2021-07-27 2021-07-23 1.560 224,923,492 -7,000 11.25% 350,880,648
2021-07-26 2021-07-22 1.600 224,930,492 +109,000 11.25% 359,888,787
2021-07-23 2021-07-21 1.620 224,821,492 +1,045,500 11.24% 364,210,817
2021-07-22 2021-07-20 1.400 223,775,992 +1,155,000 11.19% 313,286,389
2021-07-21 2021-07-19 1.540 222,620,992 -72,500 11.13% 342,836,328
2021-07-20 2021-07-16 1.280 222,693,492 +24,500 11.13% 285,047,670
2021-07-19 2021-07-15 1.340 222,668,992 -36,500 11.13% 298,376,449
2021-07-16 2021-07-14 1.320 222,705,492 +154,500 11.14% 293,971,249
2021-07-15 2021-07-13 1.280 222,550,992 -98,000 11.13% 284,865,270
2021-07-14 2021-07-12 1.240 222,648,992 -34,000 11.13% 276,084,750
2021-07-12 2021-07-08 1.180 222,682,992 -80,000 11.13% 262,765,931
2021-07-09 2021-07-07 1.060 222,762,992 +10,000 11.14% 236,128,772
2021-07-07 2021-07-05 1.040 222,752,992 +10,500 11.14% 231,663,112
2021-06-29 2021-06-25 1.020 222,742,492 +1,000 11.14% 227,197,342
2021-06-28 2021-06-24 1.020 222,741,492 +67,500 11.14% 227,196,322
2021-06-25 2021-06-23 1.060 222,673,992 -5,000 11.13% 236,034,432
2021-06-24 2021-06-22 1.120 222,678,992 +150,000 11.13% 249,400,471
2021-06-22 2021-06-18 1.180 222,528,992 +6,500 11.13% 262,584,211
2021-06-21 2021-06-17 1.160 222,522,492 -79,000 11.13% 258,126,091
2021-06-16 2021-06-11 1.180 222,601,492 +2,500 11.13% 262,669,761
2021-06-07 2021-06-03 1.240 222,598,992 +10,000 11.13% 276,022,750
2021-06-01 2021-05-28 1.260 222,588,992 -20,000 11.13% 280,462,130
2021-05-31 2021-05-27 1.240 222,608,992 +147,500 11.13% 276,035,150
2021-05-28 2021-05-26 1.280 222,461,492 +500 11.12% 284,750,710
2021-05-27 2021-05-25 1.280 222,460,992 +54,500 11.12% 284,750,070
2021-05-26 2021-05-24 1.280 222,406,492 -2,000 11.12% 284,680,310
2021-05-25 2021-05-21 1.180 222,408,492 +12,500 11.12% 262,442,021
2021-05-17 2021-05-13 1.160 222,395,992 +500 11.12% 257,979,351
2021-05-14 2021-05-12 1.200 222,395,492 -1,000 11.12% 266,874,590
2021-05-13 2021-05-11 1.220 222,396,492 +1,000 11.12% 271,323,720
2021-05-12 2021-05-10 1.240 222,395,492 -8,000 11.12% 275,770,410
2021-05-03 2021-04-29 1.440 222,403,492 +1,500 11.12% 320,261,028
2021-04-30 2021-04-28 1.460 222,401,992 -46,000 11.12% 324,706,908
2021-04-26 2021-04-22 1.280 222,447,992 +576,500 11.12% 284,733,430
2021-04-23 2021-04-21 1.280 221,871,492 -575,000 11.09% 283,995,510
2021-04-21 2021-04-19 1.340 222,446,492 -3,000 11.12% 298,078,299
2021-04-19 2021-04-15 1.300 222,449,492 +10,000 11.12% 289,184,340
2021-04-16 2021-04-14 1.320 222,439,492 +4,000 11.12% 293,620,129
2021-04-15 2021-04-13 1.360 222,435,492 +2,000 11.12% 302,512,269
2021-04-14 2021-04-12 1.340 222,433,492 +1,500 11.12% 298,060,879
2021-04-09 2021-04-07 1.180 222,431,992 -63,000 11.12% 262,469,751
2021-03-30 2021-03-26 1.160 222,494,992 +500 11.12% 258,094,191
2021-03-26 2021-03-24 1.160 222,494,492 +1,500 11.12% 258,093,611
2021-03-24 2021-03-22 1.240 222,492,992 +50,000 11.12% 275,891,310
2021-03-23 2021-03-19 1.260 222,442,992 -5,000 11.12% 280,278,170
2021-03-19 2021-03-17 1.280 222,447,992 +1,000 11.12% 284,733,430
2021-03-17 2021-03-15 1.220 222,446,992 -2,500 11.12% 271,385,330
2021-03-15 2021-03-11 1.180 222,449,492 +9,000 11.12% 262,490,401
2021-03-11 2021-03-09 1.120 222,440,492 +500 11.12% 249,133,351
2021-03-10 2021-03-08 1.160 222,439,992 +1,000 11.12% 258,030,391
2021-03-09 2021-03-05 1.200 222,438,992 +5,000 11.12% 266,926,790
2021-03-08 2021-03-04 1.220 222,433,992 +5,000 11.12% 271,369,470
2021-03-04 2021-03-02 1.260 222,428,992 +11,000 11.12% 280,260,530
2021-03-02 2021-02-26 1.320 222,417,992 +12,500 11.12% 293,591,749
2021-03-01 2021-02-25 1.340 222,405,492 -1,000 11.12% 298,023,359
2021-02-26 2021-02-24 1.320 222,406,492 -6,000 11.12% 293,576,569
2021-02-25 2021-02-23 1.360 222,412,492 +12,500 11.12% 302,480,989
2021-02-24 2021-02-22 1.320 222,399,992 +17,000 11.12% 293,567,989
2021-02-23 2021-02-19 1.420 222,382,992 -86,000 11.12% 315,783,849
2021-02-22 2021-02-18 1.480 222,468,992 +28,000 11.12% 329,254,108
2021-02-19 2021-02-17 1.600 222,440,992 -92,500 11.12% 355,905,587
2021-02-18 2021-02-16 1.600 222,533,492 +30,000 11.13% 356,053,587
2021-02-17 2021-02-11 1.500 222,503,492 -127,500 11.13% 333,755,238
2021-02-16 2021-02-09 1.600 222,630,992 -97,000 11.13% 356,209,587
2021-02-10 2021-02-08 1.300 222,727,992 -74,500 11.14% 289,546,390
2021-02-09 2021-02-05 1.260 222,802,492 +27,000 11.14% 280,731,140
2021-02-08 2021-02-04 1.060 222,775,492 +140,000 11.14% 236,142,022
2021-02-05 2021-02-03 1.060 222,635,492 -5,500 11.13% 235,993,622
2021-02-04 2021-02-02 1.020 222,640,992 -108,000 11.13% 227,093,812
2021-02-02 2021-01-29 1.000 222,748,992 +1,500 11.14% 222,748,992
2021-02-01 2021-01-28 1.000 222,747,492 -178,000 11.14% 222,747,492
2021-01-29 2021-01-27 1.080 222,925,492 -18,000 11.15% 240,759,531
2021-01-28 2021-01-26 1.160 222,943,492 +794,992 11.15% 258,614,451
2021-01-26 2021-01-22 0.900 222,148,500 +500 11.11% 199,933,650
2021-01-25 2021-01-21 0.930 222,148,000 -87,000 11.11% 206,597,640
2021-01-22 2021-01-20 0.940 222,235,000 -123,500 11.11% 208,900,900
2021-01-21 2021-01-19 0.970 222,358,500 -62,000 11.12% 215,687,745
2021-01-20 2021-01-18 0.890 222,420,500 -185,500 11.12% 197,954,245
2021-01-19 2021-01-15 0.840 222,606,000 +17,000 11.13% 186,989,040
2021-01-18 2021-01-14 0.820 222,589,000 +434,508 11.13% 182,522,980
2021-01-15 2021-01-13 0.830 222,154,492 -973,500 11.11% 184,388,228
2021-01-14 2021-01-12 0.850 223,127,992 -111,500 11.16% 189,658,793
2021-01-13 2021-01-11 0.850 223,239,492 +14,797 11.16% 189,753,568
2021-01-12 2021-01-08 0.850 223,224,695 +18,500 11.16% 189,740,991
2021-01-11 2021-01-07 0.900 223,206,195 -5,000 11.16% 200,885,576
2021-01-05 2020-12-31 0.950 223,211,195 -500 11.16% 212,050,635
2021-01-04 2020-12-29 0.970 223,211,695 -15,000 11.16% 216,515,344
2020-12-29 2020-12-24 1.000 223,226,695 -2,000 11.16% 223,226,695
2020-12-23 2020-12-21 1.020 223,228,695 -77,000 11.16% 227,693,269
2020-12-22 2020-12-18 1.000 223,305,695 -38,500 11.17% 223,305,695
2020-12-18 2020-12-16 1.000 223,344,195 -521,500 11.17% 223,344,195
2020-12-17 2020-12-15 0.980 223,865,695 +5,000 11.19% 219,388,381
2020-12-16 2020-12-14 0.910 223,860,695 -26,500 11.19% 203,713,232
2020-12-15 2020-12-11 0.920 223,887,195 -15,500 11.19% 205,976,219
2020-12-10 2020-12-08 0.890 223,902,695 +950,000 11.20% 199,273,399
2020-12-08 2020-12-04 0.890 222,952,695 +1,000 11.15% 198,427,899
2020-12-04 2020-12-02 0.900 222,951,695 +25,000 11.15% 200,656,526
2020-12-03 2020-12-01 0.890 222,926,695 +3,500 11.15% 198,404,759
2020-12-02 2020-11-30 0.870 222,923,195 -243,000 11.15% 193,943,180
2020-12-01 2020-11-27 0.920 223,166,195 +73,000 11.16% 205,312,899
2020-11-30 2020-11-26 0.970 223,093,195 -187,000 11.15% 216,400,399
2020-11-26 2020-11-24 0.980 223,280,195 +30,000 11.16% 218,814,591
2020-11-24 2020-11-20 0.850 223,250,195 -1,628,500 11.16% 189,762,666
2020-11-23 2020-11-19 0.840 224,878,695 +1,500 11.24% 188,898,104
2020-11-20 2020-11-18 0.820 224,877,195 -57,000 11.24% 184,399,300
2020-11-19 2020-11-17 0.810 224,934,195 -99,500 11.25% 182,196,698
2020-11-18 2020-11-16 0.820 225,033,695 +902,492 11.25% 184,527,630
2020-11-16 2020-11-12 0.810 224,131,203 +617,000 11.21% 181,546,274
2020-11-13 2020-11-11 0.810 223,514,203 -748,500 11.18% 181,046,504
2020-11-12 2020-11-10 0.810 224,262,703 -51,000 11.21% 181,652,789
2020-11-11 2020-11-09 0.790 224,313,703 -698,000 11.22% 177,207,825
2020-11-10 2020-11-06 0.800 225,011,703 -42,000 11.25% 180,009,362
2020-11-06 2020-11-04 0.780 225,053,703 +1,148,500 11.25% 175,541,888
2020-11-05 2020-11-03 0.780 223,905,203 -1,472,000 11.20% 174,646,058
2020-11-04 2020-11-02 0.790 225,377,203 -13,500 11.27% 178,047,990
2020-10-30 2020-10-28 0.830 225,390,703 +1,000 11.27% 187,074,283
2020-10-28 2020-10-23 0.830 225,389,703 +135,500 11.27% 187,073,453
2020-10-27 2020-10-22 0.850 225,254,203 -1,150,000 11.26% 191,466,073
2020-10-23 2020-10-21 0.820 226,404,203 -27,000 11.32% 185,651,446
2020-10-22 2020-10-20 0.830 226,431,203 +5,000 11.32% 187,937,898
2020-10-21 2020-10-19 0.820 226,426,203 -111,500 11.32% 185,669,486
2020-10-16 2020-10-14 0.860 226,537,703 +56,500 11.33% 194,822,425
2020-10-15 2020-10-12 0.930 226,481,203 +25,000 11.32% 210,627,519
2020-10-14 2020-10-09 0.990 226,456,203 +101,500 11.32% 224,191,641
2020-10-09 2020-10-07 0.980 226,354,703 +112,000 11.32% 221,827,609
2020-10-08 2020-10-06 0.970 226,242,703 +504,500 11.31% 219,455,422
2020-09-24 2020-09-22 0.930 225,738,203 -289,000 11.29% 209,936,529
2020-09-23 2020-09-21 0.920 226,027,203 -139,000 11.30% 207,945,027
2020-09-22 2020-09-18 0.940 226,166,203 +500 11.31% 212,596,231
2020-09-21 2020-09-17 0.950 226,165,703 +25,000 11.31% 214,857,418
2020-09-18 2020-09-16 0.980 226,140,703 -4,500 11.31% 221,617,889
2020-09-17 2020-09-15 1.040 226,145,203 +30,000 11.31% 235,191,011
2020-09-15 2020-09-11 1.120 226,115,203 -131,500 11.31% 253,249,027
2020-09-14 2020-09-10 1.080 226,246,703 -14,000 11.31% 244,346,439
2020-09-11 2020-09-09 1.100 226,260,703 +9,000 11.31% 248,886,773
2020-09-10 2020-09-08 1.080 226,251,703 -38,500 11.31% 244,351,839
2020-09-09 2020-09-07 1.060 226,290,203 -26,376 11.31% 239,867,615
2020-09-08 2020-09-04 1.140 226,316,579 +15,000 11.32% 258,000,900
2020-09-04 2020-09-02 1.220 226,301,579 -200,000 11.32% 276,087,926
2020-09-03 2020-09-01 1.220 226,501,579 -326,000 11.33% 276,331,926
2020-09-02 2020-08-31 1.220 226,827,579 -475,500 11.34% 276,729,646
2020-09-01 2020-08-28 1.200 227,303,079 -2,171,371 11.37% 272,763,695
2020-08-31 2020-08-27 1.260 229,474,450 -143,850 11.47% 289,137,807
2020-08-28 2020-08-26 1.280 229,618,300 -92,150 11.48% 293,911,424
2020-08-27 2020-08-25 1.300 229,710,450 +500 11.49% 298,623,585
2020-08-26 2020-08-24 1.320 229,709,950 +9,500 11.49% 303,217,134
2020-08-25 2020-08-21 1.280 229,700,450 -140,753 11.49% 294,016,576
2020-08-24 2020-08-20 1.280 229,841,203 -435,297 11.49% 294,196,740
2020-08-21 2020-08-19 1.260 230,276,500 +10,000 11.51% 290,148,390
2020-08-20 2020-08-18 1.260 230,266,500 +269,000 11.51% 290,135,790
2020-08-19 2020-08-17 1.260 229,997,500 -13,500 11.50% 289,796,850
2020-08-18 2020-08-14 1.340 230,011,000 -28,000 11.50% 308,214,740
2020-08-17 2020-08-13 1.420 230,039,000 +37,000 11.50% 326,655,380
2020-08-14 2020-08-12 1.600 230,002,000 -36,000 11.50% 368,003,200
2020-08-13 2020-08-11 1.540 230,038,000 -37,500 11.50% 354,258,520
2020-08-12 2020-08-10 1.320 230,075,500 -28,000 11.50% 303,699,660
2020-08-11 2020-08-07 1.360 230,103,500 -24,000 11.51% 312,940,760
2020-08-10 2020-08-06 1.140 230,127,500 +39,000 11.51% 262,345,350
2020-08-06 2020-08-04 1.020 230,088,500 +995,000 11.50% 234,690,270
2020-08-05 2020-08-03 0.970 229,093,500 +159,200 11.45% 222,220,695
2020-08-04 2020-07-31 0.960 228,934,300 -6,581,355 11.45% 219,776,928
2020-08-03 2020-07-30 0.970 235,515,655 -12,500 11.78% 228,450,185
2020-07-31 2020-07-29 0.990 235,528,155 -208,590 11.78% 233,172,873
2020-07-30 2020-07-28 0.990 235,736,745 +26,500 11.79% 233,379,378
2020-07-29 2020-07-27 0.810 235,710,245 +1,000 11.79% 190,925,298
2020-07-28 2020-07-24 0.800 235,709,245 +5,000 11.79% 188,567,396
2020-07-27 2020-07-23 0.800 235,704,245 -141,900 11.79% 188,563,396
2020-07-24 2020-07-22 0.830 235,846,145 -9,500 11.79% 195,752,300
2020-07-23 2020-07-21 0.820 235,855,645 +500 11.79% 193,401,629
2020-07-22 2020-07-20 0.840 235,855,145 +9,000 11.79% 198,118,322
2020-07-21 2020-07-17 0.840 235,846,145 -22,500 11.79% 198,110,762
2020-07-20 2020-07-16 0.840 235,868,645 +3,000 11.79% 198,129,662
2020-07-17 2020-07-15 0.880 235,865,645 -1,579,550 11.79% 207,561,768
2020-07-16 2020-07-14 0.860 237,445,195 -22,000 11.87% 204,202,868
2020-07-15 2020-07-13 0.910 237,467,195 +50,000 11.87% 216,095,147
2020-07-14 2020-07-10 0.940 237,417,195 -2,947,200 11.87% 223,172,163
2020-07-13 2020-07-09 0.960 240,364,395 -318,900 12.02% 230,749,819
2020-07-10 2020-07-08 0.970 240,683,295 -1,361,050 12.03% 233,462,796
2020-07-09 2020-07-07 0.970 242,044,345 +161,400 12.10% 234,783,015
2020-07-06 2020-07-02 0.920 241,882,945 +6,000 12.09% 222,532,309
2020-06-30 2020-06-26 0.870 241,876,945 -9,650 12.09% 210,432,942
2020-06-29 2020-06-24 0.940 241,886,595 -3,100 12.09% 227,373,399
2020-06-26 2020-06-23 0.920 241,889,695 -6,950 12.09% 222,538,519
2020-06-23 2020-06-19 0.910 241,896,645 -30,050 12.09% 220,125,947
2020-06-22 2020-06-18 0.940 241,926,695 -15,400 12.10% 227,411,093
2020-06-19 2020-06-17 0.930 241,942,095 -11,350 12.10% 225,006,148
2020-06-16 2020-06-12 0.990 241,953,445 -93,450 12.10% 239,533,911
2020-06-15 2020-06-11 1.000 242,046,895 -48,100 12.10% 242,046,895
2020-06-12 2020-06-10 1.020 242,094,995 -121,800 12.10% 246,936,895
2020-06-11 2020-06-09 1.060 242,216,795 -226,550 12.11% 256,749,803
2020-06-10 2020-06-08 1.060 242,443,345 -59,650 12.12% 256,989,946
2020-06-09 2020-06-05 1.040 242,502,995 -78,000 12.13% 252,203,115
2020-06-08 2020-06-04 1.040 242,580,995 -225,900 12.13% 252,284,235
2020-06-05 2020-06-03 1.040 242,806,895 -290,100 12.14% 252,519,171
2020-06-04 2020-06-02 1.060 243,096,995 -145,600 12.15% 257,682,815
2020-06-02 2020-05-29 1.060 243,242,595 -16,700 12.16% 257,837,151
2020-06-01 2020-05-28 1.040 243,259,295 +79,000 12.16% 252,989,667
2020-05-29 2020-05-27 1.060 243,180,295 -11,000 12.16% 257,771,113
2020-05-27 2020-05-25 1.080 243,191,295 +500 12.16% 262,646,599
2020-05-26 2020-05-22 1.080 243,190,795 +500 12.16% 262,646,059
2020-05-25 2020-05-21 1.140 243,190,295 +500 12.16% 277,236,936
2020-05-22 2020-05-20 1.180 243,189,795 +500 12.16% 286,963,958
2020-05-21 2020-05-19 1.180 243,189,295 +1,000 12.16% 286,963,368
2020-05-20 2020-05-18 1.200 243,188,295 -7,000 12.16% 291,825,954
2020-05-19 2020-05-15 1.240 243,195,295 +7,000 12.16% 301,562,166
2020-05-15 2020-05-13 1.260 243,188,295 +750,000 12.16% 306,417,252
2020-05-12 2020-05-08 1.240 242,438,295 -15,850 12.12% 300,623,486
2020-05-11 2020-05-07 1.260 242,454,145 -750,000 12.12% 305,492,223
2020-05-08 2020-05-06 1.300 243,204,145 +5,000 12.16% 316,165,388
2020-05-06 2020-05-04 1.220 243,199,145 +54,000 12.16% 296,702,957
2020-05-05 2020-04-29 1.220 243,145,145 +4,000 12.16% 296,637,077
2020-05-04 2020-04-28 1.300 243,141,145 +826,000 12.16% 316,083,488
2020-04-28 2020-04-24 1.160 242,315,145 +72,700 12.12% 281,085,568
2020-04-27 2020-04-23 1.160 242,242,445 -1,000 12.11% 281,001,236
2020-04-08 2020-04-06 1.040 242,243,445 -19,500 12.11% 251,933,183
2020-04-07 2020-04-03 1.100 242,262,945 +500 12.11% 266,489,240
2020-03-25 2020-03-23 1.060 242,262,445 +630,000 12.11% 256,798,192
2020-03-24 2020-03-20 1.100 241,632,445 -735,000 12.08% 265,795,690
2020-03-23 2020-03-19 1.060 242,367,445 +123,500 12.12% 256,909,492
2020-03-20 2020-03-18 1.100 242,243,945 +500 12.11% 266,468,340
2020-03-19 2020-03-17 1.200 242,243,445 -100,000 12.11% 290,692,134
2020-03-18 2020-03-16 1.200 242,343,445 +1,000 12.12% 290,812,134
2020-03-17 2020-03-13 1.320 242,342,445 -630,000 12.12% 319,892,027
2020-03-12 2020-03-10 1.400 242,972,445 +500 12.15% 340,161,423
2020-03-11 2020-03-09 1.400 242,971,945 +6,500 12.15% 340,160,723
2020-03-10 2020-03-06 1.460 242,965,445 +500 12.15% 354,729,550
2020-03-05 2020-03-03 1.480 242,964,945 +55,000 12.15% 359,588,119
2020-03-02 2020-02-27 1.560 242,909,945 +59,500 12.15% 378,939,514
2020-02-27 2020-02-25 1.500 242,850,445 +18,500 12.14% 364,275,668
2020-02-25 2020-02-21 1.580 242,831,945 +36,000 12.14% 383,674,473
2020-02-24 2020-02-20 1.600 242,795,945 +50,500 12.14% 388,473,512
2020-02-19 2020-02-17 1.520 242,745,445 +500 12.14% 368,973,076
2020-02-18 2020-02-14 1.440 242,744,945 +70,000 12.14% 349,552,721
2020-02-11 2020-02-07 1.560 242,674,945 +22,500 12.13% 378,572,914
2020-02-10 2020-02-06 1.500 242,652,445 +55,000 12.13% 363,978,668
2020-02-07 2020-02-05 1.520 242,597,445 +385,000 12.13% 368,748,116
2020-02-04 2020-01-31 1.420 242,212,445 -8,000 12.11% 343,941,672
2020-02-03 2020-01-30 1.420 242,220,445 +50,000 12.11% 343,953,032
2020-01-31 2020-01-29 1.520 242,170,445 +62,000 12.11% 368,099,076
2020-01-30 2020-01-24 1.620 242,108,445 -62,000 12.11% 392,215,681
2020-01-23 2020-01-21 1.760 242,170,445 -62,500 12.11% 426,219,983
2020-01-22 2020-01-20 1.860 242,232,945 +39,000 12.11% 450,553,278
2020-01-16 2020-01-14 2.020 242,193,945 +24,000 12.11% 489,231,769
2020-01-14 2020-01-10 1.960 242,169,945 +86,000 12.11% 474,653,092
2020-01-09 2020-01-07 1.920 242,083,945 +53,000 12.10% 464,801,174
2020-01-07 2020-01-03 1.920 242,030,945 +709,180 12.10% 464,699,414
2019-12-30 2019-12-24 1.960 241,321,765 +1,500 12.07% 472,990,659
2019-12-27 2019-12-20 1.900 241,320,265 +41,000 12.07% 458,508,504
2019-12-20 2019-12-18 2.140 241,279,265 +39,000 12.06% 516,337,627
2019-12-17 2019-12-13 2.080 241,240,265 -500 12.06% 501,779,751
2019-12-12 2019-12-10 2.000 241,240,765 -677,890 12.06% 482,481,530
2019-12-09 2019-12-05 1.960 241,918,655 +22,000 12.10% 474,160,564
2019-12-05 2019-12-03 2.000 241,896,655 -5,500 12.09% 483,793,310
2019-12-03 2019-11-29 2.020 241,902,155 +40,500 12.10% 488,642,353
2019-11-29 2019-11-27 2.000 241,861,655 +29,000 12.09% 483,723,310
2019-11-27 2019-11-25 1.960 241,832,655 +49,000 12.09% 473,992,004
2019-11-26 2019-11-22 1.980 241,783,655 +36,500 12.09% 478,731,637
2019-11-25 2019-11-21 1.940 241,747,155 -7,500 12.09% 468,989,481
2019-11-22 2019-11-20 1.880 241,754,655 -5,000 12.09% 454,498,751
2019-11-20 2019-11-18 1.840 241,759,655 +57,500 12.09% 444,837,765
2019-11-18 2019-11-14 1.820 241,702,155 -11,500 12.09% 439,897,922
2019-11-15 2019-11-13 1.800 241,713,655 +63,000 12.09% 435,084,579
2019-11-12 2019-11-08 1.800 241,650,655 +46,000 12.08% 434,971,179
2019-11-05 2019-11-01 1.760 241,604,655 +7,500 12.08% 425,224,193
2019-11-04 2019-10-31 1.720 241,597,155 +90,000 12.08% 415,547,107
2019-10-31 2019-10-29 1.740 241,507,155 +59,500 12.08% 420,222,450
2019-10-25 2019-10-23 1.700 241,447,655 +18,000 12.07% 410,461,014
2019-10-23 2019-10-21 1.900 241,429,655 -817,000 12.07% 458,716,344
2019-10-22 2019-10-18 1.880 242,246,655 +539,700 12.11% 455,423,711
2019-10-21 2019-10-17 1.920 241,706,955 -510,200 12.09% 464,077,354
2019-10-17 2019-10-15 2.120 242,217,155 +1,000 12.11% 513,500,369
2019-10-16 2019-10-14 2.200 242,216,155 +439,250 12.11% 532,875,541
2019-10-15 2019-10-11 2.240 241,776,905 -22,450 12.09% 541,580,267
2019-10-04 2019-10-02 2.260 241,799,355 -132,265 12.09% 546,466,542
2019-09-27 2019-09-25 2.260 241,931,620 -68,000 12.10% 546,765,461
2019-09-24 2019-09-20 2.220 241,999,620 -611,500 12.10% 537,239,156
2019-09-12 2019-09-10 2.200 242,611,120 -8,000 12.13% 533,744,464
2019-09-05 2019-09-03 2.180 242,619,120 -360,000 12.13% 528,909,682
2019-09-04 2019-09-02 2.160 242,979,120 -1,000 12.15% 524,834,899
2019-09-03 2019-08-30 2.200 242,980,120 +1,000 12.15% 534,556,264
2019-09-02 2019-08-29 2.280 242,979,120 -1,000 12.15% 553,992,394
2019-08-30 2019-08-28 2.200 242,980,120 +1,000 12.15% 534,556,264
2019-08-26 2019-08-22 2.300 242,979,120 -1,000 12.15% 558,851,976
2019-08-21 2019-08-19 2.260 242,980,120 -1,000 12.15% 549,135,071
2019-08-19 2019-08-15 2.220 242,981,120 -1,000 12.15% 539,418,086
2019-08-15 2019-08-13 2.280 242,982,120 +1,500 12.15% 553,999,234
2019-08-13 2019-08-09 2.360 242,980,620 +45,000 12.15% 573,434,263
2019-08-09 2019-08-07 2.360 242,935,620 -415,300 12.15% 573,328,063
2019-08-08 2019-08-06 2.360 243,350,920 +500 12.17% 574,308,171
2019-08-07 2019-08-05 2.420 243,350,420 -616,200 12.17% 588,908,016
2019-08-06 2019-08-02 2.400 243,966,620 +1,000 12.20% 585,519,888
2019-07-31 2019-07-29 2.460 243,965,620 +500 12.20% 600,155,425
2019-07-29 2019-07-25 2.420 243,965,120 +500 12.20% 590,395,590
2019-07-12 2019-07-10 2.460 243,964,620 -5,000 12.20% 600,152,965
2019-07-11 2019-07-09 2.400 243,969,620 +9,000 12.20% 585,527,088
2019-07-08 2019-07-04 2.540 243,960,620 +500 12.20% 619,659,975
2019-07-05 2019-07-03 2.540 243,960,120 +500 12.20% 619,658,705
2019-06-28 2019-06-26 2.600 243,959,620 +1,000 12.20% 634,295,012
2019-06-25 2019-06-21 2.740 243,958,620 -92,480 12.20% 668,446,619
2019-06-21 2019-06-19 2.740 244,051,100 +500 12.20% 668,700,014
2019-06-20 2019-06-18 2.760 244,050,600 +1,000 12.20% 673,579,656
2019-06-18 2019-06-14 2.700 244,049,600 +1,000 12.20% 658,933,920
2019-06-12 2019-06-10 2.840 244,048,600 +1,000 12.20% 693,098,024
2019-06-11 2019-06-06 2.860 244,047,600 +1,000 12.20% 697,976,136
2019-06-04 2019-05-31 2.880 244,046,600 -168,500 12.20% 702,854,208
2019-06-03 2019-05-30 2.920 244,215,100 -4,000 12.21% 713,108,092
2019-05-30 2019-05-28 2.860 244,219,100 +33,000 12.21% 698,466,626
2019-05-24 2019-05-22 3.040 244,186,100 -500 12.21% 742,325,744
2019-05-22 2019-05-20 2.820 244,186,600 -43,000 12.21% 688,606,212
2019-05-20 2019-05-16 2.960 244,229,600 +1,000 12.21% 722,919,616
2019-05-17 2019-05-15 3.020 244,228,600 +467,500 12.21% 737,570,372
2019-05-14 2019-05-09 3.040 243,761,100 +1,500 12.19% 741,033,744
2019-05-06 2019-05-02 3.540 243,759,600 -1,000 12.19% 862,908,984
2019-05-03 2019-04-30 3.320 243,760,600 +391,500 12.19% 809,285,192
2019-04-29 2019-04-25 3.240 243,369,100 +1,000 12.17% 788,515,884
2019-04-23 2019-04-17 3.240 243,368,100 +1,000 12.17% 788,512,644
2019-04-18 2019-04-16 3.280 243,367,100 +211,874,500 12.17% 798,244,088
2019-04-17 2019-04-15 3.260 31,492,600 +1,500 1.57% 102,665,876
2019-04-15 2019-04-11 3.420 31,491,100 -242,500 1.57% 107,699,562
2019-04-03 2019-04-01 3.600 31,733,600 +15,000 1.59% 114,240,960
2019-04-01 2019-03-28 3.560 31,718,600 -225,000 1.59% 112,918,216
2019-03-29 2019-03-27 3.660 31,943,600 +576,000 1.60% 116,913,576
2019-03-28 2019-03-26 3.460 31,367,600 -407,815 1.57% 108,531,896
2019-03-27 2019-03-25 3.560 31,775,415 -500 1.59% 113,120,477
2019-03-26 2019-03-22 3.660 31,775,915 +579,000 1.59% 116,299,849
2019-03-25 2019-03-21 3.480 31,196,915 +500 1.56% 108,565,264
2019-03-21 2019-03-19 3.460 31,196,415 +280,500 1.56% 107,939,596
2019-03-08 2019-03-06 3.360 30,915,915 +219,500 1.55% 103,877,474
2019-03-06 2019-03-04 3.300 30,696,415 +301,520 1.53% 101,298,170
2019-02-26 2019-02-22 3.260 30,394,895 +11,000 1.52% 99,087,358
2019-02-25 2019-02-21 3.280 30,383,895 +11,500 1.52% 99,659,176
2019-02-22 2019-02-20 3.220 30,372,395 +1,500 1.52% 97,799,112
2019-02-20 2019-02-18 3.240 30,370,895 -25,000 1.52% 98,401,700
2019-02-19 2019-02-15 3.280 30,395,895 +82,500 1.52% 99,698,536
2019-02-18 2019-02-14 3.360 30,313,395 +53,000 1.52% 101,853,007
2019-02-13 2019-02-11 3.340 30,260,395 +39,500 1.51% 101,069,719
2019-02-11 2019-02-04 3.240 30,220,895 -37,500 1.51% 97,915,700
2019-02-08 2019-01-31 3.220 30,258,395 +135,500 1.51% 97,432,032
2019-02-01 2019-01-30 3.220 30,122,895 -1,000 1.51% 96,995,722
2019-01-31 2019-01-29 3.300 30,123,895 -251,500 1.51% 99,408,854
2019-01-23 2019-01-21 3.280 30,375,395 +42,000 1.52% 99,631,296
2019-01-14 2019-01-10 3.200 30,333,395 +30,000 1.52% 97,066,864
2019-01-10 2019-01-08 3.200 30,303,395 +4,000 1.52% 96,970,864
2019-01-09 2019-01-07 3.040 30,299,395 +31,000 1.51% 92,110,161
2019-01-07 2019-01-03 3.040 30,268,395 +2,000 1.51% 92,015,921
2019-01-04 2019-01-02 3.100 30,266,395 -500 1.51% 93,825,824
2019-01-03 2018-12-31 3.140 30,266,895 -500 1.51% 95,038,050
2019-01-02 2018-12-27 3.040 30,267,395 +1,000 1.51% 92,012,881
2018-12-28 2018-12-24 3.060 30,266,395 +16,000 1.51% 92,615,169
2018-12-10 2018-12-06 3.180 30,250,395 -1,000 1.51% 96,196,256
2018-12-07 2018-12-05 3.140 30,251,395 +1,000 1.51% 94,989,380
2018-12-05 2018-12-03 3.240 30,250,395 -1,000 1.51% 98,011,280
2018-12-03 2018-11-29 3.280 30,251,395 +136,517 1.51% 99,224,576
2018-11-28 2018-11-26 3.240 30,114,878 -500 1.51% 97,572,205
2018-11-26 2018-11-22 3.120 30,115,378 +77,290 1.51% 93,959,979
2018-11-20 2018-11-16 3.080 30,038,088 +34,500 1.50% 92,517,311
2018-11-19 2018-11-15 2.960 30,003,588 -77,000 1.50% 88,810,620
2018-11-16 2018-11-14 3.000 30,080,588 +291,982 1.50% 90,241,764
2018-11-15 2018-11-13 2.840 29,788,606 -1,000 1.49% 84,599,641
2018-11-13 2018-11-09 2.580 29,789,606 +36,500 1.49% 76,857,183
2018-11-09 2018-11-07 2.660 29,753,106 +36,000 1.49% 79,143,262
2018-11-07 2018-11-05 2.600 29,717,106 +5,000 1.49% 77,264,476
2018-11-06 2018-11-02 2.680 29,712,106 +31,500 1.49% 79,628,444
2018-11-05 2018-11-01 2.560 29,680,606 +56,000 1.48% 75,982,351
2018-11-02 2018-10-31 2.560 29,624,606 +604,950 1.48% 75,838,991
2018-10-30 2018-10-26 2.520 29,019,656 -601,450 1.45% 73,129,533
2018-10-29 2018-10-25 2.560 29,621,106 +500 1.48% 75,830,031
2018-10-26 2018-10-24 2.560 29,620,606 +40,500 1.48% 75,828,751
2018-10-25 2018-10-23 2.600 29,580,106 +11,000 1.48% 76,908,276
2018-10-24 2018-10-22 2.700 29,569,106 +16,500 1.48% 79,836,586
2018-10-23 2018-10-19 2.760 29,552,606 +1,500 1.48% 81,565,193
2018-10-16 2018-10-12 3.020 29,551,106 -1,500 1.48% 89,244,340
2018-10-15 2018-10-11 3.000 29,552,606 +15,500 1.48% 88,657,818
2018-10-05 2018-10-03 3.280 29,537,106 -151,200 1.48% 96,881,708
2018-10-02 2018-09-27 3.400 29,688,306 -1,500 1.48% 100,940,240
2018-09-28 2018-09-26 3.340 29,689,806 +25,000 1.48% 99,163,952
2018-09-27 2018-09-24 3.300 29,664,806 +1,500 1.48% 97,893,860
2018-09-26 2018-09-21 3.440 29,663,306 -2,500 1.48% 102,041,773
2018-09-24 2018-09-20 3.340 29,665,806 +1,612,950 1.48% 99,083,792
2018-09-20 2018-09-18 3.280 28,052,856 -298,950 1.40% 92,013,368
2018-09-19 2018-09-17 3.280 28,351,806 -1,263,000 1.42% 92,993,924
2018-09-17 2018-09-13 3.380 29,614,806 -6,000 1.48% 100,098,044
2018-09-14 2018-09-12 3.280 29,620,806 -3,000 1.48% 97,156,244
2018-09-13 2018-09-11 3.300 29,623,806 -9,000 1.48% 97,758,560
2018-09-11 2018-09-07 3.260 29,632,806 +50,000 1.48% 96,602,948
2018-09-07 2018-09-05 3.160 29,582,806 +2,500 1.48% 93,481,667
2018-09-04 2018-08-31 3.160 29,580,306 +15,000 1.48% 93,473,767
2018-09-03 2018-08-30 3.260 29,565,306 +2,000 1.48% 96,382,898
2018-08-31 2018-08-29 3.360 29,563,306 +500 1.48% 99,332,708
2018-08-29 2018-08-27 3.420 29,562,806 -500 1.48% 101,104,797
2018-08-22 2018-08-20 3.240 29,563,306 -2,500 1.48% 95,785,111
2018-08-14 2018-08-10 3.640 29,565,806 +45,500 1.48% 107,619,534
2018-08-08 2018-08-06 3.540 29,520,306 -1,000 1.48% 104,501,883
2018-08-06 2018-08-02 3.760 29,521,306 +5,000 1.48% 111,000,111
2018-08-02 2018-07-31 3.900 29,516,306 -500 1.48% 115,113,593
2018-08-01 2018-07-30 3.900 29,516,806 +500 1.48% 115,115,543
2018-07-31 2018-07-27 3.920 29,516,306 +250,000 1.48% 115,703,920
2018-07-26 2018-07-24 3.980 29,266,306 +4,000 1.46% 116,479,898
2018-07-25 2018-07-23 3.920 29,262,306 -15,000 1.46% 114,708,240
2018-07-13 2018-07-11 3.580 29,277,306 -616,000 1.46% 104,812,755
2018-07-12 2018-07-10 3.700 29,893,306 -120,000 1.49% 110,605,232
2018-07-11 2018-07-09 3.620 30,013,306 -261,500 1.50% 108,648,168
2018-07-10 2018-07-06 3.500 30,274,806 -100,500 1.51% 105,961,821
2018-07-09 2018-07-05 3.660 30,375,306 +1,500 1.52% 111,173,620
2018-07-06 2018-07-04 3.680 30,373,806 -27,500 1.52% 111,775,606
2018-07-05 2018-07-03 3.620 30,401,306 -206,000 1.52% 110,052,728
2018-07-03 2018-06-28 3.660 30,607,306 +1,667,650 1.53% 112,022,740
2018-06-29 2018-06-27 3.660 28,939,656 -258,050 1.45% 105,919,141
2018-06-28 2018-06-26 3.820 29,197,706 -1,384,600 1.46% 111,535,237
2018-06-27 2018-06-25 3.860 30,582,306 +3,000 1.53% 118,047,701
2018-06-26 2018-06-22 3.960 30,579,306 -104,500 1.53% 121,094,052
2018-06-20 2018-06-15 4.360 30,683,806 -2,000 1.53% 133,781,394
2018-06-15 2018-06-13 4.240 30,685,806 -45,500 1.53% 130,107,817
2018-06-13 2018-06-11 4.140 30,731,306 -86,500 1.54% 127,227,607
2018-06-12 2018-06-08 4.220 30,817,806 -64,000 1.54% 130,051,141
2018-06-11 2018-06-07 4.240 30,881,806 -65,000 1.54% 130,938,857
2018-06-08 2018-06-06 4.260 30,946,806 -500 1.55% 131,833,394
2018-06-04 2018-05-31 4.300 30,947,306 +4,000 1.55% 133,073,416
2018-05-30 2018-05-28 4.180 30,943,306 +500 1.55% 129,343,019
2018-05-24 2018-05-21 4.180 30,942,806 -20,000 1.55% 129,340,929
2018-05-21 2018-05-17 4.200 30,962,806 +1,012,100 1.55% 130,043,785
2018-05-18 2018-05-16 4.200 29,950,706 +333,500 1.50% 125,792,965
2018-05-17 2018-05-15 4.220 29,617,206 -223,000 1.48% 124,984,609
2018-05-16 2018-05-14 4.220 29,840,206 -1,000 1.49% 125,925,669
2018-05-10 2018-05-08 3.940 29,841,206 -1,000 1.49% 117,574,352
2018-05-08 2018-05-04 3.980 29,842,206 -1,341,600 1.49% 118,771,980
2018-05-03 2018-04-30 3.840 31,183,806 +3,000 1.56% 119,745,815
2018-04-26 2018-04-24 3.980 31,180,806 -500 1.56% 124,099,608
2018-04-25 2018-04-23 3.960 31,181,306 -1,000 1.56% 123,477,972
2018-04-23 2018-04-19 4.000 31,182,306 +676,500 1.56% 124,729,224
2018-04-20 2018-04-18 3.860 30,505,806 -59,500 1.53% 117,752,411
2018-04-18 2018-04-16 4.200 30,565,306 +256,808 1.53% 128,374,285
2018-04-09 2018-04-04 3.940 30,308,498 -100,000 1.52% 119,415,482
2018-04-06 2018-04-03 3.900 30,408,498 -62,000 1.52% 118,593,142
2018-04-04 2018-03-29 4.000 30,470,498 -86,000 1.52% 121,881,992
2018-04-03 2018-03-28 4.060 30,556,498 -63,500 1.53% 124,059,382
2018-03-29 2018-03-27 4.260 30,619,998 -244,500 1.53% 130,441,191
2018-03-28 2018-03-26 4.140 30,864,498 -15,000 1.54% 127,779,022
2018-03-27 2018-03-23 4.080 30,879,498 -192,307 1.54% 125,988,352
2018-03-26 2018-03-22 4.220 31,071,805 -398,500 1.55% 131,123,017
2018-03-23 2018-03-21 4.160 31,470,305 -90,000 1.57% 130,916,469
2018-03-22 2018-03-20 4.140 31,560,305 -23,500 1.58% 130,659,663
2018-03-21 2018-03-19 4.220 31,583,805 -169,000 1.58% 133,283,657
2018-03-20 2018-03-16 4.180 31,752,805 -149,000 1.59% 132,726,725
2018-03-16 2018-03-14 4.320 31,901,805 -64,500 1.60% 137,815,798
2018-03-15 2018-03-13 4.240 31,966,305 -500 1.60% 135,537,133
2018-03-14 2018-03-12 4.180 31,966,805 -500 1.60% 133,621,245
2018-03-09 2018-03-07 4.080 31,967,305 +5,000 1.60% 130,426,604
2018-03-08 2018-03-06 4.100 31,962,305 +9,000 1.60% 131,045,450
2018-03-07 2018-03-05 4.080 31,953,305 -18,000 1.60% 130,369,484
2018-03-06 2018-03-02 3.980 31,971,305 -2,500 1.60% 127,245,794
2018-03-01 2018-02-27 3.940 31,973,805 +174,598 1.60% 125,976,792
2018-02-28 2018-02-26 3.880 31,799,207 +1,000 1.59% 123,380,923
2018-02-27 2018-02-23 3.820 31,798,207 -250,000 1.59% 121,469,151
2018-02-23 2018-02-21 3.860 32,048,207 +153,935 1.60% 123,706,079
2018-02-22 2018-02-20 3.880 31,894,272 -242,500 1.59% 123,749,775
2018-02-21 2018-02-15 3.760 32,136,772 +178,130 1.61% 120,834,263
2018-02-14 2018-02-12 3.700 31,958,642 +26,500 1.60% 118,246,975
2018-02-13 2018-02-09 3.600 31,932,142 +44,000 1.60% 114,955,711
2018-02-12 2018-02-08 3.760 31,888,142 +66,366 1.59% 119,899,414
2018-02-09 2018-02-07 3.800 31,821,776 -712,290 1.59% 120,922,749
2018-02-08 2018-02-06 3.720 32,534,066 -9,500 1.63% 121,026,726
2018-02-07 2018-02-05 3.760 32,543,566 +239,766 1.63% 122,363,808
2018-02-05 2018-02-01 3.720 32,303,800 +1,785,000 1.62% 120,170,136
2018-02-02 2018-01-31 3.900 30,518,800 +50,600 1.53% 119,023,320
2018-02-01 2018-01-30 3.860 30,468,200 +28,900 1.52% 117,607,252
2018-01-31 2018-01-29 3.820 30,439,300 +10,000 1.52% 116,278,126
2018-01-26 2018-01-24 3.780 30,429,300 +570,500 1.52% 115,022,754
2018-01-25 2018-01-23 3.720 29,858,800 +268,000 1.49% 111,074,736
2018-01-22 2018-01-18 3.660 29,590,800 +16,650 1.48% 108,302,328
2018-01-15 2018-01-11 3.540 29,574,150 +12,450 1.48% 104,692,491
2018-01-12 2018-01-10 3.560 29,561,700 +4,000 1.48% 105,239,652
2018-01-11 2018-01-09 3.520 29,557,700 +32,150 1.48% 104,043,104
2018-01-10 2018-01-08 3.440 29,525,550 +500 1.48% 101,567,892
2018-01-04 2018-01-02 3.500 29,525,050 -15,000 1.48% 103,337,675
2017-12-29 2017-12-27 3.360 29,540,050 +25,000 1.48% 99,254,568
2017-12-27 2017-12-21 3.260 29,515,050 -6,000 1.48% 96,219,063
2017-12-19 2017-12-15 3.360 29,521,050 +1,500 1.48% 99,190,728
2017-12-13 2017-12-11 3.300 29,519,550 +519,500 1.48% 97,414,515
2017-12-11 2017-12-07 3.200 29,000,050 -367,868 1.45% 92,800,160
2017-12-07 2017-12-05 3.440 29,367,918 +620,924 1.47% 101,025,638
2017-12-06 2017-12-04 3.440 28,746,994 -500 1.44% 98,889,659
2017-12-05 2017-12-01 3.400 28,747,494 -794,632 1.44% 97,741,480
2017-12-04 2017-11-30 3.320 29,542,126 +22,576 1.48% 98,079,858
2017-12-01 2017-11-29 3.380 29,519,550 -619,924 1.48% 99,776,079
2017-11-30 2017-11-28 3.440 30,139,474 +2,500 1.51% 103,679,791
2017-11-24 2017-11-22 3.460 30,136,974 +96,167 1.51% 104,273,930
2017-11-23 2017-11-21 3.580 30,040,807 +217,500 1.50% 107,546,089
2017-11-21 2017-11-17 3.700 29,823,307 +1,500 1.49% 110,346,236
2017-11-20 2017-11-16 3.640 29,821,807 -217,500 1.49% 108,551,377
2017-11-17 2017-11-15 3.640 30,039,307 -10,000 1.50% 109,343,077
2017-11-13 2017-11-09 3.760 30,049,307 +166,334 1.50% 112,985,394
2017-11-08 2017-11-06 3.580 29,882,973 +236,596 1.49% 106,981,043
2017-11-07 2017-11-03 3.600 29,646,377 -24,592 1.48% 106,726,957
2017-11-06 2017-11-02 3.720 29,670,969 -104,000 1.48% 110,376,005
2017-11-03 2017-11-01 3.760 29,774,969 -81,500 1.49% 111,953,883
2017-11-01 2017-10-30 3.700 29,856,469 -31,468 1.49% 110,468,935
2017-10-26 2017-10-24 3.760 29,887,937 -1,000,000 1.49% 112,378,643
2017-10-25 2017-10-23 3.880 30,887,937 -28,596 1.54% 119,845,196
2017-10-11 2017-10-09 3.860 30,916,533 +15,000 1.55% 119,337,817
2017-10-10 2017-10-06 4.020 30,901,533 -10,000 1.55% 124,224,163
2017-09-29 2017-09-27 4.000 30,911,533 +476,000 1.55% 123,646,132
2017-09-28 2017-09-26 3.940 30,435,533 -85,378 1.52% 119,916,000
2017-09-27 2017-09-25 3.880 30,520,911 -47,597 1.53% 118,421,135
2017-09-26 2017-09-22 4.020 30,568,508 -476,000 1.53% 122,885,402
2017-09-22 2017-09-20 3.900 31,044,508 -500,000 1.55% 121,073,581
2017-09-21 2017-09-19 3.940 31,544,508 -14,000 1.58% 124,285,362
2017-09-20 2017-09-18 3.900 31,558,508 -34,608 1.58% 123,078,181
2017-09-18 2017-09-14 4.020 31,593,116 +152,711 1.58% 127,004,326
2017-09-14 2017-09-12 3.940 31,440,405 -198,715 1.57% 123,875,196
2017-09-13 2017-09-11 3.900 31,639,120 -7,000 1.58% 123,392,568
2017-09-12 2017-09-08 3.920 31,646,120 +28,860 1.58% 124,052,790
2017-09-11 2017-09-07 4.100 31,617,260 -86,000 1.58% 129,630,766
2017-09-08 2017-09-06 4.040 31,703,260 +69,500 1.59% 128,081,170
2017-09-07 2017-09-05 3.940 31,633,760 +91,000 1.58% 124,637,014
2017-09-06 2017-09-04 3.680 31,542,760 -243,000 1.58% 116,077,357
2017-09-05 2017-09-01 3.600 31,785,760 +153,000 1.59% 114,428,736
2017-09-04 2017-08-31 3.540 31,632,760 -15,000 1.58% 111,979,970
2017-09-01 2017-08-30 3.540 31,647,760 +287,500 1.58% 112,033,070
2017-08-31 2017-08-29 3.460 31,360,260 -8,000 1.57% 108,506,500
2017-08-30 2017-08-28 3.460 31,368,260 +741,500 1.57% 108,534,180
2017-08-29 2017-08-25 3.520 30,626,760 +24,800 1.53% 107,806,195
2017-08-28 2017-08-24 3.420 30,601,960 +175,000 1.53% 104,658,703
2017-08-24 2017-08-21 3.380 30,426,960 -229,500 1.52% 102,843,125
2017-08-17 2017-08-15 3.300 30,656,460 +239,500 1.53% 101,166,318
2017-08-15 2017-08-11 3.320 30,416,960 -305,000 1.52% 100,984,307
2017-08-11 2017-08-09 3.300 30,721,960 +43,000 1.54% 101,382,468
2017-07-28 2017-07-26 3.380 30,678,960 -500 1.53% 103,694,885
2017-07-19 2017-07-17 3.400 30,679,460 -2,000 1.53% 104,310,164
2017-07-18 2017-07-14 3.420 30,681,460 +200,000 1.53% 104,930,593
2017-07-10 2017-07-06 3.420 30,481,460 -34,000 1.52% 104,246,593
2017-07-07 2017-07-05 3.400 30,515,460 -254,790 1.53% 103,752,564
2017-07-03 2017-06-29 3.260 30,770,250 +187,000 1.54% 100,311,015
2017-06-29 2017-06-27 3.280 30,583,250 -711,500 1.53% 100,313,060
2017-06-28 2017-06-26 3.300 31,294,750 +73,500 1.56% 103,272,675
2017-06-26 2017-06-22 3.360 31,221,250 +1,310,175 1.56% 104,903,400
2017-06-23 2017-06-21 3.300 29,911,075 +2,000 1.50% 98,706,548
2017-06-22 2017-06-20 3.300 29,909,075 +25,000 1.50% 98,699,948
2017-06-20 2017-06-16 3.360 29,884,075 -15,000 1.49% 100,410,492
2017-06-19 2017-06-15 3.280 29,899,075 +164,500 1.49% 98,068,966
2017-06-16 2017-06-14 3.280 29,734,575 -253,000 1.49% 97,529,406
2017-06-15 2017-06-13 3.280 29,987,575 -1,307,675 1.50% 98,359,246
2017-06-13 2017-06-09 3.220 31,295,250 +92,000 1.56% 100,770,705
2017-06-09 2017-06-07 3.280 31,203,250 +50,000 1.56% 102,346,660
2017-06-08 2017-06-06 3.280 31,153,250 -25,000 1.56% 102,182,660
2017-06-05 2017-06-01 3.240 31,178,250 +181,500 1.56% 101,017,530
2017-06-02 2017-05-31 3.200 30,996,750 -182,000 1.55% 99,189,600
2017-06-01 2017-05-29 3.300 31,178,750 -20,000 1.56% 102,889,875
2017-05-29 2017-05-25 3.280 31,198,750 +56,500 1.56% 102,331,900
2017-05-26 2017-05-24 3.280 31,142,250 +29,500 1.56% 102,146,580
2017-05-25 2017-05-23 3.280 31,112,750 +48,000 1.56% 102,049,820
2017-05-22 2017-05-18 3.420 31,064,750 +47,500 1.55% 106,241,445
2017-05-19 2017-05-17 3.420 31,017,250 +20,500 1.55% 106,078,995
2017-05-17 2017-05-15 3.440 30,996,750 +27,500 1.55% 106,628,820
2017-05-12 2017-05-10 3.400 30,969,250 -2,500 1.55% 105,295,450
2017-05-10 2017-05-08 3.400 30,971,750 +28,000 1.55% 105,303,950
2017-05-09 2017-05-05 3.420 30,943,750 +1,000 1.55% 105,827,625
2017-05-08 2017-05-04 3.480 30,942,750 +256,000 1.55% 107,680,770
2017-05-05 2017-05-02 3.400 30,686,750 -183,500 1.53% 104,334,950
2017-05-04 2017-04-28 3.340 30,870,250 -5,000 1.54% 103,106,635
2017-04-24 2017-04-20 3.440 30,875,250 +38,500 1.54% 106,210,860
2017-04-18 2017-04-12 3.400 30,836,750 +42,500 1.54% 104,844,950
2017-04-13 2017-04-11 3.360 30,794,250 +49,000 1.54% 103,468,680
2017-04-07 2017-04-05 3.480 30,745,250 +175,500 1.54% 106,993,470
2017-04-06 2017-04-03 3.520 30,569,750 -168,500 1.53% 107,605,520
2017-04-05 2017-03-31 3.460 30,738,250 -5,500 1.54% 106,354,345
2017-03-29 2017-03-27 3.440 30,743,750 -250,000 1.54% 105,758,500
2017-03-23 2017-03-21 3.420 30,993,750 +603,000 1.55% 105,998,625
2017-03-21 2017-03-17 3.540 30,390,750 +27,500 1.52% 107,583,255
2017-03-17 2017-03-15 3.420 30,363,250 +2,500,000 1.52% 103,842,315
2017-03-14 2017-03-10 3.400 27,863,250 -2,500,000 1.39% 94,735,050
2017-03-13 2017-03-09 3.400 30,363,250 +81,500 1.52% 103,235,050
2017-03-06 2017-03-02 3.460 30,281,750 +47,500 1.51% 104,774,855
2017-03-03 2017-03-01 3.440 30,234,250 +213,680 1.51% 104,005,820
2017-03-02 2017-02-28 3.460 30,020,570 +27,500 1.50% 103,871,172
2017-02-27 2017-02-23 3.540 29,993,070 +27,000 1.50% 106,175,468
2017-02-22 2017-02-20 3.560 29,966,070 -500 1.50% 106,679,209
2017-02-16 2017-02-14 3.600 29,966,570 +24,000 1.50% 107,879,652
2017-02-15 2017-02-13 3.560 29,942,570 +22,000 1.50% 106,595,549
2017-02-09 2017-02-07 3.600 29,920,570 -210,000 1.50% 107,714,052
2017-02-07 2017-02-03 3.700 30,130,570 +55,000 1.51% 111,483,109
2017-02-06 2017-02-02 3.720 30,075,570 +54,000 1.50% 111,881,120
2017-02-03 2017-02-01 3.680 30,021,570 -1,500 1.50% 110,479,378
2017-02-02 2017-01-27 3.580 30,023,070 -158,000 1.50% 107,482,591
2017-02-01 2017-01-25 3.600 30,181,070 -120,500 1.51% 108,651,852
2017-01-26 2017-01-24 3.660 30,301,570 +41,000 1.52% 110,903,746
2017-01-25 2017-01-23 3.620 30,260,570 +43,500 1.51% 109,543,263
2017-01-24 2017-01-20 3.580 30,217,070 +43,000 1.51% 108,177,111
2017-01-23 2017-01-19 3.620 30,174,070 -1,500 1.51% 109,230,133
2017-01-20 2017-01-18 3.600 30,175,570 +40,500 1.51% 108,632,052
2017-01-19 2017-01-17 3.560 30,135,070 +59,500 1.51% 107,280,849
2017-01-18 2017-01-16 3.600 30,075,570 -7,000,000 1.50% 108,272,052
2017-01-17 2017-01-13 3.560 37,075,570 -255,500 1.85% 131,989,029
2017-01-16 2017-01-12 3.640 37,331,070 +44,500 1.87% 135,885,095
2017-01-12 2017-01-10 3.660 37,286,570 +294,000 1.86% 136,468,846
2017-01-10 2017-01-06 3.620 36,992,570 +22,500 1.85% 133,913,103
2017-01-09 2017-01-05 3.660 36,970,070 +28,000 1.85% 135,310,456
2017-01-06 2017-01-04 3.660 36,942,070 -600,700 1.85% 135,207,976
2017-01-05 2017-01-03 3.740 37,542,770 +20,500 1.88% 140,409,960
2017-01-03 2016-12-29 3.660 37,522,270 +23,000 1.88% 137,331,508
2016-12-30 2016-12-28 3.680 37,499,270 +85,500 1.87% 137,997,314
2016-12-29 2016-12-23 3.680 37,413,770 +59,500 1.87% 137,682,674
2016-12-23 2016-12-21 3.720 37,354,270 +29,500 1.87% 138,957,884
2016-12-22 2016-12-20 3.700 37,324,770 +21,000 1.87% 138,101,649
2016-12-21 2016-12-19 3.700 37,303,770 +1,000 1.87% 138,023,949
2016-12-20 2016-12-16 3.740 37,302,770 -399,000 1.87% 139,512,360
2016-12-19 2016-12-15 3.740 37,701,770 -26,500 1.89% 141,004,620
2016-12-16 2016-12-14 3.680 37,728,270 -52,000 1.89% 138,840,034
2016-12-15 2016-12-13 3.680 37,780,270 +3,000 1.89% 139,031,394
2016-12-14 2016-12-12 3.620 37,777,270 +44,500 1.89% 136,753,717
2016-12-12 2016-12-08 3.740 37,732,770 +53,000 1.89% 141,120,560
2016-12-09 2016-12-07 3.780 37,679,770 +29,500 1.88% 142,429,531
2016-12-07 2016-12-05 3.800 37,650,270 +33,000 1.88% 143,071,026
2016-12-06 2016-12-02 3.780 37,617,270 +50,000 1.88% 142,193,281
2016-12-02 2016-11-30 3.800 37,567,270 -1,000 1.88% 142,755,626
2016-12-01 2016-11-29 3.820 37,568,270 +40,500 1.88% 143,510,791
2016-11-30 2016-11-28 3.800 37,527,770 +3,500 1.88% 142,605,526
2016-11-28 2016-11-24 3.700 37,524,270 -15,000 1.88% 138,839,799
2016-11-25 2016-11-23 3.780 37,539,270 -62,500 1.88% 141,898,441
2016-11-24 2016-11-22 3.580 37,601,770 -30,500 1.88% 134,614,337
2016-11-22 2016-11-18 3.540 37,632,270 +23,000 1.88% 133,218,236
2016-11-21 2016-11-17 3.420 37,609,270 +571,320 1.88% 128,623,703
2016-11-18 2016-11-16 3.380 37,037,950 -2,500 1.85% 125,188,271
2016-11-09 2016-11-07 3.240 37,040,450 -750,000 1.85% 120,011,058
2016-11-07 2016-11-03 3.220 37,790,450 -58,000 1.89% 121,685,249
2016-11-04 2016-11-02 3.260 37,848,450 -82,500 1.89% 123,385,947
2016-11-03 2016-11-01 3.280 37,930,950 -40,500 1.90% 124,413,516
2016-10-26 2016-10-24 3.360 37,971,450 -500 1.90% 127,584,072
2016-10-25 2016-10-20 3.320 37,971,950 -2,000 1.90% 126,066,874
2016-10-19 2016-10-17 3.300 37,973,950 -1,000 1.90% 125,314,035
2016-10-18 2016-10-14 3.320 37,974,950 -1,500 1.90% 126,076,834
2016-10-17 2016-10-13 3.220 37,976,450 -357,000 1.90% 122,284,169
2016-10-13 2016-10-11 3.400 38,333,450 -11,000 1.92% 130,333,730
2016-10-12 2016-10-07 3.280 38,344,450 -2,000 1.92% 125,769,796
2016-10-11 2016-10-06 3.240 38,346,450 -36,500 1.92% 124,242,498
2016-10-07 2016-10-05 3.220 38,382,950 -30,000 1.92% 123,593,099
2016-10-06 2016-10-04 3.240 38,412,950 -2,500 1.92% 124,457,958
2016-10-05 2016-10-03 3.220 38,415,450 -2,500 1.92% 123,697,749
2016-10-03 2016-09-29 3.260 38,417,950 -794,000 1.92% 125,242,517
2016-09-30 2016-09-28 3.200 39,211,950 -448,000 1.96% 125,478,240
2016-09-29 2016-09-27 3.200 39,659,950 -410,000 1.98% 126,911,840
2016-09-28 2016-09-26 3.200 40,069,950 -850,000 2.00% 128,223,840
2016-09-27 2016-09-23 3.280 40,919,950 +149,000 2.05% 134,217,436
2016-09-26 2016-09-22 3.340 40,770,950 -500,000 2.04% 136,174,973
2016-09-23 2016-09-21 3.300 41,270,950 -177,500 2.06% 136,194,135
2016-09-22 2016-09-20 3.320 41,448,450 -250,000 2.07% 137,608,854
2016-09-21 2016-09-19 3.280 41,698,450 -250,000 2.08% 136,770,916
2016-09-20 2016-09-15 3.220 41,948,450 -150,000 2.10% 135,074,009
2016-09-19 2016-09-14 3.240 42,098,450 -108,000 2.10% 136,398,978
2016-09-15 2016-09-13 3.280 42,206,450 +193,500 2.11% 138,437,156
2016-09-14 2016-09-12 3.300 42,012,950 +23,943 2.10% 138,642,735
2016-09-13 2016-09-09 3.400 41,989,007 -751,000 2.10% 142,762,624
2016-09-12 2016-09-08 3.380 42,740,007 -250,000 2.14% 144,461,224
2016-09-09 2016-09-07 3.340 42,990,007 -485,000 2.15% 143,586,623
2016-09-08 2016-09-06 3.400 43,475,007 -250,000 2.17% 147,815,024
2016-09-07 2016-09-05 3.420 43,725,007 -252,000 2.19% 149,539,524
2016-09-06 2016-09-02 3.280 43,977,007 -250,500 2.20% 144,244,583
2016-09-05 2016-09-01 3.240 44,227,507 +331,057 2.21% 143,297,123
2016-09-02 2016-08-31 3.240 43,896,450 -145,000 2.19% 142,224,498
2016-09-01 2016-08-30 3.280 44,041,450 -250,000 2.20% 144,455,956
2016-08-31 2016-08-29 3.260 44,291,450 -476,000 2.21% 144,390,127
2016-08-30 2016-08-26 3.180 44,767,450 -607,000 2.24% 142,360,491
2016-08-25 2016-08-23 3.240 45,374,450 +60,000 2.27% 147,013,218
2016-08-24 2016-08-22 3.280 45,314,450 -207,500 2.27% 148,631,396
2016-08-23 2016-08-19 3.280 45,521,950 -90,500 2.28% 149,311,996
2016-08-22 2016-08-18 3.280 45,612,450 -41,500 2.28% 149,608,836
2016-08-19 2016-08-17 3.300 45,653,950 -60,500 2.28% 150,658,035
2016-08-18 2016-08-16 3.220 45,714,450 -30,000 2.29% 147,200,529
2016-08-17 2016-08-15 3.220 45,744,450 -250,000 2.29% 147,297,129
2016-08-09 2016-08-05 3.140 45,994,450 -13,000 2.30% 144,422,573
2016-08-08 2016-08-04 3.100 46,007,450 -9,000 2.30% 142,623,095
2016-08-05 2016-08-03 3.100 46,016,450 +5,000 2.30% 142,650,995
2016-08-04 2016-08-01 3.180 46,011,450 +1,500 2.30% 146,316,411
2016-08-03 2016-07-29 3.140 46,009,950 -614,000 2.30% 144,471,243
2016-08-01 2016-07-28 3.180 46,623,950 +536,500 2.33% 148,264,161
2016-07-29 2016-07-27 3.160 46,087,450 -136,500 2.30% 145,636,342
2016-07-28 2016-07-26 3.180 46,223,950 -10,000 2.31% 146,992,161
2016-07-27 2016-07-25 3.180 46,233,950 -3,500 2.31% 147,023,961
2016-07-26 2016-07-22 3.180 46,237,450 -150,000 2.31% 147,035,091
2016-07-25 2016-07-21 3.200 46,387,450 +6,000 2.32% 148,439,840
2016-07-22 2016-07-20 3.140 46,381,450 -20,000 2.32% 145,637,753
2016-07-21 2016-07-19 3.180 46,401,450 -115,000 2.32% 147,556,611
2016-07-20 2016-07-18 3.180 46,516,450 -2,000 2.33% 147,922,311
2016-07-19 2016-07-15 3.160 46,518,450 +500 2.33% 146,998,302
2016-07-18 2016-07-14 3.160 46,517,950 -87,000 2.33% 146,996,722
2016-07-15 2016-07-13 3.200 46,604,950 -12,500 2.33% 149,135,840
2016-07-14 2016-07-12 3.220 46,617,450 +500 2.33% 150,108,189
2016-07-08 2016-07-06 3.260 46,616,950 +500,000 2.33% 151,971,257
2016-07-07 2016-07-05 3.300 46,116,950 +745,500 2.31% 152,185,935
2016-07-05 2016-06-30 3.320 45,371,450 -2,500 2.27% 150,633,214
2016-06-29 2016-06-27 3.260 45,373,950 +48,500 2.27% 147,919,077
2016-06-28 2016-06-24 3.220 45,325,450 -3,500 2.27% 145,947,949
2016-06-24 2016-06-22 3.320 45,328,950 -1,500 2.27% 150,492,114
2016-06-23 2016-06-21 3.340 45,330,450 -150,000 2.27% 151,403,703
2016-06-20 2016-06-16 3.260 45,480,450 +51,000 2.27% 148,266,267
2016-06-17 2016-06-15 3.240 45,429,450 -47,000 2.27% 147,191,418
2016-06-13 2016-06-08 3.320 45,476,450 +73,500 2.27% 150,981,814
2016-06-10 2016-06-07 3.400 45,402,950 -93,500 2.27% 154,370,030
2016-06-07 2016-06-03 3.400 45,496,450 +29,237 2.27% 154,687,930
2016-06-06 2016-06-02 3.360 45,467,213 -7,500 2.27% 152,769,836
2016-06-03 2016-06-01 3.400 45,474,713 -66,500 2.27% 154,614,024
2016-06-02 2016-05-31 3.440 45,541,213 -49,000 2.28% 156,661,773
2016-06-01 2016-05-30 3.380 45,590,213 -5,000 2.28% 154,094,920
2016-05-31 2016-05-27 3.280 45,595,213 +94,000 2.28% 149,552,299
2016-05-30 2016-05-26 3.300 45,501,213 +200,500 2.28% 150,154,003
2016-05-27 2016-05-25 3.300 45,300,713 +193,000 2.27% 149,492,353
2016-05-26 2016-05-24 3.180 45,107,713 +69,500 2.26% 143,442,527
2016-05-25 2016-05-23 3.240 45,038,213 +46,000 2.25% 145,923,810
2016-05-23 2016-05-19 3.380 44,992,213 -1,000 2.25% 152,073,680
2016-05-20 2016-05-18 3.400 44,993,213 +20,000 2.25% 152,976,924
2016-05-19 2016-05-17 3.400 44,973,213 -434,500 2.25% 152,908,924
2016-05-18 2016-05-16 3.420 45,407,713 +22,500 2.27% 155,294,378
2016-05-16 2016-05-12 3.480 45,385,213 -2,000,000 2.27% 157,940,541
2016-05-13 2016-05-11 3.440 47,385,213 +2,028,000 2.37% 163,005,133
2016-05-12 2016-05-10 3.460 45,357,213 +32,000 2.27% 156,935,957
2016-05-11 2016-05-09 3.460 45,325,213 -99,000 2.27% 156,825,237
2016-05-10 2016-05-06 3.460 45,424,213 +119,500 2.27% 157,167,777
2016-05-09 2016-05-05 3.460 45,304,713 +46,000 2.27% 156,754,307
2016-05-06 2016-05-04 3.380 45,258,713 +46,500 2.26% 152,974,450
2016-05-05 2016-05-03 3.340 45,212,213 +217,263 2.26% 151,008,791
2016-05-04 2016-04-29 3.360 44,994,950 +100,000 2.25% 151,183,032
2016-04-28 2016-04-26 3.280 44,894,950 -221,500 2.24% 147,255,436
2016-04-27 2016-04-25 3.280 45,116,450 +33,500 2.26% 147,981,956
2016-04-26 2016-04-22 3.280 45,082,950 +32,500 2.25% 147,872,076
2016-04-25 2016-04-21 3.260 45,050,450 +29,000 2.25% 146,864,467
2016-04-20 2016-04-18 3.240 45,021,450 +41,000 2.25% 145,869,498
2016-04-18 2016-04-14 3.360 44,980,450 +35,000 2.25% 151,134,312
2016-04-15 2016-04-13 3.360 44,945,450 +37,000 2.25% 151,016,712
2016-04-14 2016-04-12 3.340 44,908,450 +62,000 2.25% 149,994,223
2016-04-13 2016-04-11 3.260 44,846,450 +42,500 2.24% 146,199,427
2016-04-12 2016-04-08 3.220 44,803,950 +29,500 2.24% 144,268,719
2016-04-11 2016-04-07 3.160 44,774,450 +7,500 2.24% 141,487,262
2016-04-08 2016-04-06 3.220 44,766,950 +2,000 2.24% 144,149,579
2016-04-07 2016-04-05 3.180 44,764,950 +29,500 2.24% 142,352,541
2016-04-06 2016-04-01 3.280 44,735,450 +48,500 2.24% 146,732,276
2016-04-05 2016-03-31 3.300 44,686,950 +43,150 2.23% 147,466,935
2016-04-01 2016-03-30 3.380 44,643,800 -15,800 2.23% 150,896,044
2016-03-31 2016-03-29 3.360 44,659,600 -19,550 2.23% 150,056,256
2016-03-30 2016-03-24 3.420 44,679,150 -12,550 2.23% 152,802,693
2016-03-29 2016-03-23 3.420 44,691,700 -3,500 2.23% 152,845,614
2016-03-24 2016-03-22 3.440 44,695,200 -4,000 2.23% 153,751,488
2016-03-23 2016-03-21 3.420 44,699,200 -37,500 2.23% 152,871,264
2016-03-22 2016-03-18 3.440 44,736,700 -1,015,500 2.24% 153,894,248
2016-03-21 2016-03-17 3.440 45,752,200 +129,000 2.29% 157,387,568
2016-03-18 2016-03-16 3.500 45,623,200 -100,500 2.28% 159,681,200
2016-03-17 2016-03-15 3.480 45,723,700 -87,300 2.29% 159,118,476
2016-03-16 2016-03-14 3.520 45,811,000 -283,500 2.29% 161,254,720
2016-03-15 2016-03-11 3.480 46,094,500 +2,406,000 2.30% 160,408,860
2016-03-14 2016-03-10 3.460 43,688,500 -803,000 2.18% 151,162,210
2016-03-11 2016-03-09 3.500 44,491,500 -2,684,500 2.22% 155,720,250
2016-03-10 2016-03-08 3.520 47,176,000 -458,250 2.36% 166,059,520
2016-03-09 2016-03-07 3.600 47,634,250 -649,000 2.38% 171,483,300
2016-03-08 2016-03-04 3.580 48,283,250 -898,000 2.41% 172,854,035
2016-03-07 2016-03-03 3.480 49,181,250 -645,500 2.46% 171,150,750
2016-03-04 2016-03-02 3.340 49,826,750 +29,050 2.49% 166,421,345
2016-03-03 2016-03-01 3.360 49,797,700 -4,150 2.49% 167,320,272
2016-03-02 2016-02-29 3.380 49,801,850 +28,500 2.49% 168,330,253
2016-03-01 2016-02-26 3.200 49,773,350 -150 2.49% 159,274,720
2016-02-29 2016-02-25 3.220 49,773,500 +41,300 2.49% 160,270,670
2016-02-26 2016-02-24 3.240 49,732,200 -3,450 2.49% 161,132,328
2016-02-25 2016-02-23 3.260 49,735,650 -12,200 2.49% 162,138,219
2016-02-23 2016-02-19 3.280 49,747,850 +36,000 2.49% 163,172,948
2016-02-22 2016-02-18 3.300 49,711,850 +43,000 2.49% 164,049,105
2016-02-19 2016-02-17 3.300 49,668,850 -3,200 2.48% 163,907,205
2016-02-18 2016-02-16 3.260 49,672,050 +34,000 2.48% 161,930,883
2016-02-16 2016-02-12 3.100 49,638,050 +38,200 2.48% 153,877,955
2016-02-15 2016-02-11 3.100 49,599,850 -17,550 2.48% 153,759,535
2016-02-11 2016-02-04 3.240 49,617,400 -15,800 2.48% 160,760,376
2016-02-05 2016-02-03 3.080 49,633,200 +55,600 2.48% 152,870,256
2016-02-04 2016-02-02 3.180 49,577,600 -2,650 2.48% 157,656,768
2016-02-03 2016-02-01 3.240 49,580,250 +30,000 2.48% 160,640,010
2016-02-02 2016-01-29 3.200 49,550,250 -251,650 2.48% 158,560,800
2016-02-01 2016-01-28 2.960 49,801,900 +44,250 2.49% 147,413,624
2016-01-29 2016-01-27 2.920 49,757,650 +24,250 2.49% 145,292,338
2016-01-28 2016-01-26 2.840 49,733,400 -3,400 2.49% 141,242,856
2016-01-26 2016-01-22 2.960 49,736,800 +1,000 2.49% 147,220,928
2016-01-25 2016-01-21 2.920 49,735,800 +50,500 2.49% 145,228,536
2016-01-22 2016-01-20 3.100 49,685,300 -51,000 2.48% 154,024,430
2016-01-21 2016-01-19 3.200 49,736,300 -14,500 2.49% 159,156,160
2016-01-20 2016-01-18 3.180 49,750,800 -1,300,000 2.49% 158,207,544
2016-01-18 2016-01-14 3.260 51,050,800 -350,000 2.55% 166,425,608
2016-01-14 2016-01-12 3.120 51,400,800 +10,750 2.57% 160,370,496
2016-01-13 2016-01-11 3.100 51,390,050 +38,500 2.57% 159,309,155
2016-01-12 2016-01-08 3.200 51,351,550 +3,500 2.57% 164,324,960
2016-01-11 2016-01-07 3.140 51,348,050 +39,500 2.57% 161,232,877
2016-01-08 2016-01-06 3.240 51,308,550 -150 2.57% 166,239,702
2016-01-07 2016-01-05 3.280 51,308,700 +9,550 2.57% 168,292,536
2016-01-04 2015-12-29 3.340 51,299,150 -10,100 2.56% 171,339,161
2015-12-30 2015-12-28 3.380 51,309,250 -24,500 2.57% 173,425,265
2015-12-29 2015-12-24 3.400 51,333,750 -138,500 2.57% 174,534,750
2015-12-28 2015-12-22 3.400 51,472,250 -9,800 2.57% 175,005,650
2015-12-21 2015-12-17 3.460 51,482,050 -3,500 2.57% 178,127,893
2015-12-18 2015-12-16 3.380 51,485,550 -7,550 2.57% 174,021,159
2015-12-17 2015-12-15 3.380 51,493,100 -91,050 2.57% 174,046,678
2015-12-16 2015-12-14 3.380 51,584,150 +15,000 2.58% 174,354,427
2015-12-15 2015-12-11 3.400 51,569,150 +7,000 2.58% 175,335,110
2015-12-14 2015-12-10 3.460 51,562,150 +1,000 2.58% 178,405,039
2015-12-11 2015-12-09 3.520 51,561,150 -18,500 2.58% 181,495,248
2015-12-10 2015-12-08 3.560 51,579,650 -2,500 2.58% 183,623,554
2015-12-04 2015-12-02 3.540 51,582,150 +230,000 2.58% 182,600,811
2015-12-02 2015-11-30 3.480 51,352,150 -4,500 2.57% 178,705,482
2015-12-01 2015-11-27 3.380 51,356,650 +500 2.57% 173,585,477
2015-11-30 2015-11-26 3.500 51,356,150 +1,000 2.57% 179,746,525
2015-11-25 2015-11-23 3.520 51,355,150 +42,500 2.57% 180,770,128
2015-11-24 2015-11-20 3.560 51,312,650 +1,500 2.57% 182,673,034
2015-11-23 2015-11-19 3.480 51,311,150 +1,017,500 2.57% 178,562,802
2015-11-20 2015-11-18 3.420 50,293,650 +25,000 2.51% 172,004,283
2015-11-19 2015-11-17 3.520 50,268,650 +14,500 2.51% 176,945,648
2015-11-13 2015-11-11 3.220 50,254,150 +47,000 2.51% 161,818,363
2015-11-11 2015-11-09 3.340 50,207,150 +27,500 2.51% 167,691,881
2015-11-10 2015-11-06 3.400 50,179,650 +60,500 2.51% 170,610,810
2015-11-06 2015-11-04 3.380 50,119,150 -2,000 2.51% 169,402,727
2015-11-05 2015-11-03 3.280 50,121,150 -5,000 2.51% 164,397,372
2015-11-04 2015-11-02 3.300 50,126,150 +20,500 2.51% 165,416,295
2015-11-03 2015-10-30 3.260 50,105,650 +20,000 2.51% 163,344,419
2015-10-30 2015-10-28 3.400 50,085,650 -10,000 2.50% 170,291,210
2015-10-23 2015-10-20 3.580 50,095,650 -200,000 2.50% 179,342,427
2015-10-22 2015-10-19 3.520 50,295,650 +3,000 2.51% 177,040,688
2015-10-20 2015-10-16 3.560 50,292,650 -500,000 2.51% 179,041,834
2015-10-16 2015-10-14 3.460 50,792,650 +2,500 2.54% 175,742,569
2015-10-14 2015-10-12 3.600 50,790,150 -2,500 2.54% 182,844,540
2015-10-08 2015-10-06 3.140 50,792,650 -2,227,500 2.54% 159,488,921
2015-10-07 2015-10-05 3.260 53,020,150 -14,500 2.65% 172,845,689
2015-10-05 2015-09-30 3.020 53,034,650 -9,000 2.65% 160,164,643
2015-10-02 2015-09-29 3.000 53,043,650 -10,000 2.65% 159,130,950
2015-09-25 2015-09-23 3.140 53,053,650 -864,500 2.65% 166,588,461
2015-09-24 2015-09-22 3.200 53,918,150 -500 2.70% 172,538,080
2015-09-22 2015-09-18 3.060 53,918,650 +287,000 2.70% 164,991,069
2015-09-21 2015-09-17 2.920 53,631,650 -1,000 2.68% 156,604,418
2015-09-14 2015-09-10 2.940 53,632,650 -1,000 2.68% 157,679,991
2015-09-11 2015-09-09 2.940 53,633,650 +1,000 2.68% 157,682,931
2015-09-09 2015-09-07 2.680 53,632,650 -500 2.68% 143,735,502
2015-09-08 2015-09-04 2.640 53,633,150 +5,000 2.68% 141,591,516
2015-09-07 2015-09-02 2.600 53,628,150 +500 2.68% 139,433,190
2015-09-04 2015-09-01 2.600 53,627,650 -101,000 2.68% 139,431,890
2015-09-02 2015-08-31 2.720 53,728,650 -500 2.69% 146,141,928
2015-09-01 2015-08-28 2.740 53,729,150 +103,500 2.69% 147,217,871
2015-08-31 2015-08-27 2.720 53,625,650 +16,000 2.68% 145,861,768
2015-08-28 2015-08-26 2.700 53,609,650 -7,500 2.68% 144,746,055
2015-08-27 2015-08-25 2.620 53,617,150 +10,000 2.68% 140,476,933
2015-08-26 2015-08-24 2.580 53,607,150 -8,000 2.68% 138,306,447
2015-08-25 2015-08-21 2.740 53,615,150 +1,000 2.68% 146,905,511
2015-08-21 2015-08-19 2.820 53,614,150 -6,000 2.68% 151,191,903
2015-08-20 2015-08-18 2.880 53,620,150 -7,000 2.68% 154,426,032
2015-08-19 2015-08-17 2.980 53,627,150 +2,000 2.68% 159,808,907
2015-08-18 2015-08-14 3.040 53,625,150 -1,500 2.68% 163,020,456
2015-08-17 2015-08-13 3.100 53,626,650 -2,500 2.68% 166,242,615
2015-08-14 2015-08-12 3.100 53,629,150 -5,000 2.68% 166,250,365
2015-08-13 2015-08-11 3.140 53,634,150 +10,000 2.68% 168,411,231
2015-08-12 2015-08-10 3.100 53,624,150 -4,466,500 2.68% 166,234,865
2015-08-11 2015-08-07 2.980 58,090,650 +1,503,500 2.90% 173,110,137
2015-08-10 2015-08-06 2.940 56,587,150 -329,500 2.83% 166,366,221
2015-08-07 2015-08-05 2.920 56,916,650 -2,152,500 2.85% 166,196,618
2015-08-06 2015-08-04 2.880 59,069,150 -801,000 2.95% 170,119,152
2015-08-05 2015-08-03 2.860 59,870,150 +1,603,000 2.99% 171,228,629
2015-08-04 2015-07-31 2.940 58,267,150 -292,500 2.91% 171,305,421
2015-08-03 2015-07-30 2.900 58,559,650 -219,000 2.93% 169,822,985
2015-07-31 2015-07-29 2.860 58,778,650 -188,500 2.94% 168,106,939
2015-07-30 2015-07-28 2.880 58,967,150 -257,500 2.95% 169,825,392
2015-07-29 2015-07-27 2.860 59,224,650 -233,500 2.96% 169,382,499
2015-07-28 2015-07-24 3.060 59,458,150 -281,000 2.97% 181,941,939
2015-07-27 2015-07-23 3.100 59,739,150 -342,000 2.99% 185,191,365
2015-07-24 2015-07-22 3.100 60,081,150 -143,000 3.00% 186,251,565
2015-07-23 2015-07-21 3.180 60,224,150 -58,500 3.01% 191,512,797
2015-07-22 2015-07-20 3.160 60,282,650 -130,500 3.01% 190,493,174
2015-07-21 2015-07-17 3.220 60,413,150 -63,000 3.02% 194,530,343
2015-07-20 2015-07-16 3.120 60,476,150 -1,141,000 3.02% 188,685,588
2015-07-17 2015-07-15 3.060 61,617,150 -541,500 3.08% 188,548,479
2015-07-16 2015-07-14 3.300 62,158,650 +12,000 3.11% 205,123,545
2015-07-15 2015-07-13 3.280 62,146,650 -425,000 3.11% 203,841,012
2015-07-14 2015-07-10 3.080 62,571,650 -2,490,000 3.13% 192,720,682
2015-07-13 2015-07-09 3.060 65,061,650 -521,500 3.25% 199,088,649
2015-07-10 2015-07-08 2.600 65,583,150 +1,000 3.28% 170,516,190
2015-07-09 2015-07-07 2.660 65,582,150 -500 3.28% 174,448,519
2015-07-08 2015-07-06 2.700 65,582,650 -191,000 3.28% 177,073,155
2015-07-07 2015-07-03 3.080 65,773,650 +75,500 3.29% 202,582,842
2015-07-06 2015-07-02 3.300 65,698,150 +15,500 3.28% 216,803,895
2015-07-03 2015-06-30 3.400 65,682,650 +5,000 3.28% 223,321,010
2015-06-29 2015-06-25 3.780 65,677,650 -2,000 3.28% 248,261,517
2015-06-26 2015-06-24 3.840 65,679,650 +4,500 3.28% 252,209,856
2015-06-23 2015-06-19 3.620 65,675,150 +5,000 3.28% 237,744,043
2015-06-22 2015-06-18 3.680 65,670,150 -22,500 3.28% 241,666,152
2015-06-19 2015-06-17 3.600 65,692,650 +3,000 3.28% 236,493,540
2015-06-18 2015-06-16 3.540 65,689,650 +7,500 3.28% 232,541,361
2015-06-17 2015-06-15 3.620 65,682,150 -7,000 3.28% 237,769,383
2015-06-15 2015-06-11 3.620 65,689,150 -5,000 3.28% 237,794,723
2015-06-12 2015-06-10 3.660 65,694,150 -37,000 3.28% 240,440,589
2015-06-11 2015-06-09 3.640 65,731,150 -49,000 3.29% 239,261,386
2015-06-10 2015-06-08 3.840 65,780,150 +162,500 3.29% 252,595,776
2015-06-09 2015-06-05 3.860 65,617,650 -133,500 3.28% 253,284,129
2015-06-08 2015-06-04 3.900 65,751,150 -487,000 3.29% 256,429,485
2015-06-05 2015-06-03 3.860 66,238,150 +70,500 3.31% 255,679,259
2015-06-04 2015-06-02 4.020 66,167,650 +161,500 3.31% 265,993,953
2015-06-03 2015-06-01 4.160 66,006,150 -914,500 3.30% 274,585,584
2015-06-02 2015-05-29 3.880 66,920,650 -966,000 3.35% 259,652,122
2015-06-01 2015-05-28 3.440 67,886,650 +121,000 3.39% 233,530,076
2015-05-29 2015-05-27 3.560 67,765,650 +58,500 3.39% 241,245,714
2015-05-28 2015-05-26 3.500 67,707,150 -4,500 3.39% 236,975,025
2015-05-27 2015-05-22 3.320 67,711,650 +165,000 3.39% 224,802,678
2015-05-26 2015-05-21 3.280 67,546,650 +94,000 3.38% 221,553,012
2015-05-22 2015-05-20 3.380 67,452,650 +33,500 3.37% 227,989,957
2015-05-21 2015-05-19 3.360 67,419,150 +63,500 3.37% 226,528,344
2015-05-20 2015-05-18 3.460 67,355,650 +55,000 3.37% 233,050,549
2015-05-19 2015-05-15 3.460 67,300,650 +204,000 3.37% 232,860,249
2015-05-18 2015-05-14 3.420 67,096,650 +251,000 3.35% 229,470,543
2015-05-15 2015-05-13 3.340 66,845,650 +1,066,500 3.34% 223,264,471
2015-05-14 2015-05-12 3.420 65,779,150 +132,000 3.29% 224,964,693
2015-05-13 2015-05-11 3.380 65,647,150 +181,500 3.28% 221,887,367
2015-05-12 2015-05-08 3.280 65,465,650 +2,500 3.27% 214,727,332
2015-05-11 2015-05-07 3.180 65,463,150 -20,000 3.27% 208,172,817
2015-05-08 2015-05-06 3.340 65,483,150 +500 3.27% 218,713,721
2015-05-07 2015-05-05 3.360 65,482,650 +290,000 3.27% 220,021,704
2015-05-06 2015-05-04 3.500 65,192,650 +528,500 3.26% 228,174,275
2015-05-04 2015-04-29 3.560 64,664,150 +577,500 3.23% 230,204,374
2015-04-30 2015-04-28 3.380 64,086,650 +48,000 3.20% 216,612,877
2015-04-29 2015-04-27 3.440 64,038,650 -7,500 3.20% 220,292,956
2015-04-28 2015-04-24 3.380 64,046,150 +37,500 3.20% 216,475,987
2015-04-27 2015-04-23 3.320 64,008,650 -81,500 3.20% 212,508,718
2015-04-24 2015-04-22 3.440 64,090,150 +5,500 3.20% 220,470,116
2015-04-23 2015-04-21 3.320 64,084,650 +147,555 3.20% 212,761,038
2015-04-22 2015-04-20 3.160 63,937,095 -530,055 3.20% 202,041,220
2015-04-21 2015-04-17 3.240 64,467,150 -38,500 3.22% 208,873,566
2015-04-20 2015-04-16 3.440 64,505,650 +51,500 3.23% 221,899,436
2015-04-17 2015-04-15 3.480 64,454,150 -43,000 3.22% 224,300,442
2015-04-16 2015-04-14 3.600 64,497,150 +394,500 3.22% 232,189,740
2015-04-15 2015-04-13 3.780 64,102,650 +472,000 3.21% 242,308,017
2015-04-14 2015-04-10 3.400 63,630,650 -136,500 3.18% 216,344,210
2015-04-13 2015-04-09 3.400 63,767,150 +1,000 3.19% 216,808,310
2015-04-10 2015-04-08 3.480 63,766,150 -478,000 3.19% 221,906,202
2015-04-09 2015-04-02 2.860 64,244,150 +118,000 3.21% 183,738,269
2015-04-08 2015-04-01 2.600 64,126,150 +338,686 3.21% 166,727,990
2015-04-02 2015-03-31 2.600 63,787,464 +1,505,500 3.19% 165,847,406
2015-04-01 2015-03-30 2.540 62,281,964 -15,500 3.11% 158,196,189
2015-03-31 2015-03-27 2.380 62,297,464 +250,000 3.11% 148,267,964
2015-03-25 2015-03-23 2.360 62,047,464 +11,000 3.10% 146,432,015
2015-03-24 2015-03-20 2.420 62,036,464 +500 3.10% 150,128,243
2015-03-20 2015-03-18 2.360 62,035,964 +1,500 3.10% 146,404,875
2015-03-18 2015-03-16 2.420 62,034,464 +300,000 3.10% 150,123,403
2015-03-17 2015-03-13 2.380 61,734,464 +202,500 3.09% 146,928,024
2015-03-12 2015-03-10 2.480 61,531,964 +283,000 3.08% 152,599,271
2015-03-11 2015-03-09 2.520 61,248,964 -51,000 3.06% 154,347,389
2015-03-10 2015-03-06 2.580 61,299,964 +1,550,000 3.06% 158,153,907
2015-03-06 2015-03-04 2.320 59,749,964 +7,500 2.99% 138,619,916
2015-03-04 2015-03-02 2.320 59,742,464 -415,000 2.99% 138,602,516
2015-03-02 2015-02-26 2.320 60,157,464 -15,000 3.01% 139,565,316
2015-02-27 2015-02-25 2.320 60,172,464 +10,000 3.01% 139,600,116
2015-02-26 2015-02-24 2.320 60,162,464 +36,000 3.01% 139,576,916
2015-02-25 2015-02-23 2.320 60,126,464 +7,500 3.01% 139,493,396
2015-02-24 2015-02-18 2.340 60,118,964 -8,000 3.01% 140,678,376
2015-02-17 2015-02-13 2.360 60,126,964 +8,000 3.01% 141,899,635
2015-02-12 2015-02-10 2.320 60,118,964 +5,000 3.01% 139,475,996
2015-02-03 2015-01-30 2.400 60,113,964 -10,000 3.01% 144,273,514
2015-02-02 2015-01-29 2.400 60,123,964 -1,500 3.01% 144,297,514
2015-01-28 2015-01-26 2.440 60,125,464 -3,000 3.01% 146,706,132
2015-01-22 2015-01-20 2.580 60,128,464 +15,000 3.01% 155,131,437
2015-01-21 2015-01-19 2.600 60,113,464 +500 3.01% 156,295,006
2015-01-19 2015-01-15 2.580 60,112,964 -1,000 3.01% 155,091,447
2015-01-12 2015-01-08 2.640 60,113,964 -184,500 3.01% 158,700,865
2015-01-09 2015-01-07 2.700 60,298,464 +185,500 3.01% 162,805,853
2015-01-07 2015-01-05 2.720 60,112,964 -2,000 3.01% 163,507,262
2015-01-06 2015-01-02 2.560 60,114,964 -275,000 3.01% 153,894,308
2015-01-02 2014-12-29 2.620 60,389,964 -200,000 3.02% 158,221,706
2014-12-29 2014-12-22 2.660 60,589,964 +93,500 3.03% 161,169,304
2014-12-22 2014-12-18 2.760 60,496,464 -20,000 3.02% 166,970,241
2014-12-19 2014-12-17 2.860 60,516,464 +43,100 3.03% 173,077,087
2014-12-18 2014-12-16 2.880 60,473,364 -142,000 3.02% 174,163,288
2014-12-17 2014-12-15 2.860 60,615,364 -15,000 3.03% 173,359,941
2014-12-16 2014-12-12 2.780 60,630,364 +9,000 3.03% 168,552,412
2014-12-15 2014-12-11 2.760 60,621,364 -3,500 3.03% 167,314,965
2014-12-11 2014-12-09 2.540 60,624,864 +8,000 3.03% 153,987,155
2014-12-10 2014-12-08 2.680 60,616,864 +134,000 3.03% 162,453,196
2014-12-09 2014-12-05 2.900 60,482,864 +475,350 3.02% 175,400,306
2014-12-08 2014-12-04 2.940 60,007,514 -3,500 3.00% 176,422,091
2014-12-05 2014-12-03 2.900 60,011,014 +47,000 3.00% 174,031,941
2014-12-04 2014-12-02 2.800 59,964,014 -111,700 3.00% 167,899,239
2014-12-03 2014-12-01 2.560 60,075,714 -37,000 3.00% 153,793,828
2014-12-02 2014-11-28 2.600 60,112,714 +75,000 3.01% 156,293,056
2014-12-01 2014-11-27 2.660 60,037,714 -287,686 3.00% 159,700,319
2014-11-28 2014-11-26 2.640 60,325,400 +8,500 3.02% 159,259,056
2014-11-27 2014-11-25 2.540 60,316,900 -741,350 3.02% 153,204,926
2014-11-26 2014-11-24 2.340 61,058,250 +77,500 3.05% 142,876,305
2014-11-25 2014-11-21 2.340 60,980,750 +30,500 3.05% 142,694,955
2014-11-24 2014-11-20 2.400 60,950,250 +29,500 3.05% 146,280,600
2014-11-21 2014-11-19 2.340 60,920,750 +100,000 3.05% 142,554,555
2014-11-20 2014-11-18 2.320 60,820,750 +26,099,950 3.04% 141,104,140
2014-11-19 2014-11-17 2.260 34,720,800 +101,000 1.74% 78,469,008
2014-11-18 2014-11-14 2.260 34,619,800 -5,500 1.73% 78,240,748
2014-11-14 2014-11-12 2.340 34,625,300 -50,750 1.73% 81,023,202
2014-11-13 2014-11-11 2.340 34,676,050 +118,050 1.73% 81,141,957
2014-11-12 2014-11-10 2.320 34,558,000 +142,000 1.73% 80,174,560
2014-11-11 2014-11-07 2.240 34,416,000 +243,000 1.72% 77,091,840
2014-11-10 2014-11-06 2.180 34,173,000 +1,516,000 1.71% 74,497,140
2014-11-07 2014-11-05 2.220 32,657,000 +363,500 1.63% 72,498,540
2014-11-06 2014-11-04 2.240 32,293,500 +1,397,000 1.61% 72,337,440
2014-11-05 2014-11-03 2.200 30,896,500 +2,000 1.54% 67,972,300
2014-11-04 2014-10-31 2.280 30,894,500 +2,127,000 1.54% 70,439,460
2014-11-03 2014-10-30 2.320 28,767,500 +96,000 1.44% 66,740,600
2014-10-31 2014-10-29 2.320 28,671,500 +351,500 1.43% 66,517,880
2014-10-30 2014-10-28 2.340 28,320,000 +339,500 1.42% 66,268,800
2014-10-28 2014-10-24 2.400 27,980,500 +180,000 1.40% 67,153,200
2014-10-27 2014-10-23 2.380 27,800,500 +200,500 1.39% 66,165,190
2014-10-24 2014-10-22 2.400 27,600,000 +376,000 1.38% 66,240,000
2014-10-23 2014-10-21 2.380 27,224,000 +62,000 1.36% 64,793,120
2014-10-21 2014-10-17 2.420 27,162,000 +1,000 1.36% 65,732,040
2014-10-20 2014-10-16 2.420 27,161,000 +400,500 1.36% 65,729,620
2014-10-17 2014-10-15 2.400 26,760,500 -10,000 1.34% 64,225,200
2014-10-16 2014-10-14 2.420 26,770,500 +524,550 1.34% 64,784,610
2014-10-15 2014-10-13 2.380 26,245,950 +2,000 1.31% 62,465,361
2014-10-14 2014-10-10 2.380 26,243,950 +22,000 1.31% 62,460,601
2014-10-13 2014-10-09 2.420 26,221,950 +20,000 1.31% 63,457,119
2014-10-10 2014-10-08 2.480 26,201,950 +1,148,250 1.31% 64,980,836
2014-10-09 2014-10-07 2.480 25,053,700 +89,400 1.25% 62,133,176
2014-10-08 2014-10-06 2.440 24,964,300 -4,000 1.25% 60,912,892
2014-10-07 2014-10-03 2.500 24,968,300 +1,121,400 1.25% 62,420,750
2014-10-06 2014-09-30 2.460 23,846,900 +1,325,400 1.19% 58,663,374
2014-09-30 2014-09-26 2.500 22,521,500 +51,000 1.13% 56,303,750
2014-09-29 2014-09-25 2.500 22,470,500 +323,000 1.12% 56,176,250
2014-09-26 2014-09-24 2.540 22,147,500 +7,000 1.11% 56,254,650
2014-09-23 2014-09-19 2.560 22,140,500 -16,000 1.11% 56,679,680
2014-09-22 2014-09-18 2.620 22,156,500 +1,441,800 1.11% 58,050,030
2014-09-19 2014-09-17 2.520 20,714,700 +12,000 1.04% 52,201,044
2014-09-18 2014-09-16 2.360 20,702,700 +226,200 1.04% 48,858,372
2014-09-17 2014-09-15 2.420 20,476,500 +441,544 1.02% 49,553,130
2014-09-16 2014-09-12 2.600 20,034,956 -140,401 1.00% 52,090,886
2014-09-15 2014-09-11 2.580 20,175,357 +49,891 1.01% 52,052,421
2014-09-12 2014-09-10 2.640 20,125,466 -141,149 1.01% 53,131,230
2014-09-11 2014-09-08 2.780 20,266,615 -120,349 1.01% 56,341,190
2014-09-10 2014-09-05 2.780 20,386,964 +265,668 1.02% 56,675,760
2014-09-08 2014-09-04 2.660 20,121,296 -237,554 1.01% 53,522,647
2014-09-05 2014-09-03 2.600 20,358,850 +16,000 1.02% 52,933,010
2014-09-04 2014-09-02 2.560 20,342,850 +67,500 1.02% 52,077,696
2014-09-03 2014-09-01 2.760 20,275,350 +6,500 1.01% 55,959,966
2014-09-02 2014-08-29 2.980 20,268,850 +63,500 1.01% 60,401,173
2014-09-01 2014-08-28 2.960 20,205,350 +740,830 1.01% 59,807,836
2014-08-29 2014-08-27 3.020 19,464,520 -248,442 0.97% 58,782,850
2014-08-28 2014-08-26 3.000 19,712,962 +232,500 0.99% 59,138,886
2014-08-27 2014-08-25 2.980 19,480,462 -311,583 0.97% 58,051,777
2014-08-26 2014-08-22 3.180 19,792,045 +1,240,212 0.99% 62,938,703
2014-08-25 2014-08-21 3.160 18,551,833 +24,788 0.93% 58,623,792
2014-08-22 2014-08-20 3.160 18,527,045 -97,407 0.93% 58,545,462
2014-08-21 2014-08-19 3.040 18,624,452 -601,519 0.93% 56,618,334
2014-08-20 2014-08-18 3.160 19,225,971 +407,765 0.96% 60,754,068
2014-08-19 2014-08-15 2.740 18,818,206 +993,000 0.94% 51,561,884
2014-08-18 2014-08-14 2.640 17,825,206 +61,000 0.89% 47,058,544
2014-08-15 2014-08-13 2.460 17,764,206 +396,968 0.89% 43,699,947
2014-08-14 2014-08-12 2.200 17,367,238 +214,373 0.87% 38,207,924
2014-08-13 2014-08-11 2.100 17,152,865 -526,173 0.86% 36,021,016
2014-08-12 2014-08-08 2.160 17,679,038 +15,001 0.88% 38,186,722
2014-08-11 2014-08-07 2.100 17,664,037 -618,963 0.88% 37,094,478
2014-08-08 2014-08-06 2.100 18,283,000 +30,500 0.91% 38,394,300
2014-08-07 2014-08-05 2.100 18,252,500 -51,000 0.91% 38,330,250
2014-08-06 2014-08-04 2.220 18,303,500 +10,000 0.92% 40,633,770
2014-08-05 2014-08-01 2.320 18,293,500 -329,000 0.91% 42,440,920
2014-08-04 2014-07-31 2.360 18,622,500 +1,500 0.93% 43,949,100
2014-07-29 2014-07-25 2.360 18,621,000 +500 0.93% 43,945,560
2014-07-28 2014-07-24 2.380 18,620,500 +1,195,499 0.93% 44,316,790
2014-07-25 2014-07-23 2.380 17,425,001 +20,000 0.87% 41,471,502
2014-07-24 2014-07-22 2.380 17,405,001 -8,500 0.87% 41,423,902
2014-07-22 2014-07-18 2.460 17,413,501 +15,000 0.87% 42,837,212
2014-07-21 2014-07-17 2.500 17,398,501 +8,000 0.87% 43,496,252
2014-07-18 2014-07-16 2.460 17,390,501 +1,475,000 0.87% 42,780,632
2014-07-16 2014-07-14 2.380 15,915,501 -15,500 0.80% 37,878,892
2014-07-15 2014-07-11 2.380 15,931,001 +2,001 0.80% 37,915,782
2014-07-11 2014-07-09 2.340 15,929,000 +2,521,000 0.80% 37,273,860
2014-07-10 2014-07-08 2.340 13,408,000 -261,500 0.67% 31,374,720
2014-07-09 2014-07-07 2.440 13,669,500 -146,500 0.68% 33,353,580
2014-07-08 2014-07-04 2.540 13,816,000 -49,500 0.69% 35,092,640
2014-07-07 2014-07-03 2.540 13,865,500 +79,500 0.69% 35,218,370
2014-06-27 2014-06-25 2.800 13,786,000 -118,000 0.69% 38,600,800
2014-06-26 2014-06-24 2.760 13,904,000 +148,500 0.70% 38,375,040
2014-06-25 2014-06-23 2.760 13,755,500 +30,000 0.69% 37,965,180
2014-06-23 2014-06-19 2.880 13,725,500 +5,000 0.69% 39,529,440
2014-06-20 2014-06-18 2.900 13,720,500 -228,500 0.69% 39,789,450
2014-06-19 2014-06-17 3.020 13,949,000 +3,000 0.70% 42,125,980
2014-06-17 2014-06-13 3.160 13,946,000 -98,500 0.70% 44,069,360
2014-06-16 2014-06-12 3.080 14,044,500 -69,500 0.70% 43,257,060
2014-06-13 2014-06-11 3.000 14,114,000 +500 0.71% 42,342,000
2014-06-12 2014-06-10 2.980 14,113,500 +90,500 0.71% 42,058,230
2014-06-11 2014-06-09 2.880 14,023,000 +29,000 0.70% 40,386,240
2014-06-10 2014-06-06 2.920 13,994,000 +68,500 0.70% 40,862,480
2014-06-09 2014-06-05 2.800 13,925,500 +253,500 0.70% 38,991,400
2014-06-06 2014-06-04 2.900 13,672,000 +2,034,500 0.68% 39,648,800
2014-06-03 2014-05-29 3.160 11,637,500 +12,500 0.58% 36,774,500
2014-05-30 2014-05-28 3.240 11,625,000 -2,222,000 0.58% 37,665,000
2014-05-23 2014-05-21 3.340 13,847,000 +15,000 0.69% 46,248,980
2014-05-22 2014-05-20 3.400 13,832,000 +500 0.69% 47,028,800
2014-05-20 2014-05-16 3.380 13,831,500 -1,500 0.69% 46,750,470
2014-05-16 2014-05-14 3.260 13,833,000 -12,000,000 0.69% 45,095,580
2014-05-15 2014-05-13 3.300 25,833,000 -500 1.29% 85,248,900
2014-05-13 2014-05-09 3.280 25,833,500 +12,000,000 1.29% 84,733,880
2014-04-24 2014-04-22 3.320 13,833,500 -11,000 0.69% 45,927,220
2014-04-23 2014-04-17 3.260 13,844,500 -209,500 0.69% 45,133,070
2014-04-22 2014-04-16 3.200 14,054,000 -19,000 0.70% 44,972,800
2014-04-17 2014-04-15 3.280 14,073,000 +5,000 0.70% 46,159,440
2014-04-14 2014-04-10 3.300 14,068,000 -1,000 0.70% 46,424,400
2014-04-11 2014-04-09 3.280 14,069,000 -5,000 0.70% 46,146,320
2014-04-10 2014-04-08 3.400 14,074,000 +5,000 0.70% 47,851,600
2014-04-08 2014-04-04 3.580 14,069,000 +6,000 0.70% 50,367,020
2014-04-07 2014-04-03 3.560 14,063,000 -48,500 0.70% 50,064,280
2014-04-01 2014-03-28 3.600 14,111,500 -6,500 0.71% 50,801,400
2014-03-31 2014-03-27 3.460 14,118,000 +334,500 0.71% 48,848,280
2014-03-28 2014-03-26 3.460 13,783,500 -159,500 0.69% 47,690,910
2014-03-27 2014-03-25 3.600 13,943,000 -25,000 0.70% 50,194,800
2014-03-26 2014-03-24 3.600 13,968,000 -4,000 0.70% 50,284,800
2014-03-25 2014-03-21 3.640 13,972,000 -1,500 0.70% 50,858,080
2014-03-24 2014-03-20 3.680 13,973,500 -61,500 0.70% 51,422,480
2014-03-21 2014-03-19 3.580 14,035,000 -91,500 0.70% 50,245,300
2014-03-20 2014-03-18 3.700 14,126,500 +451,500 0.71% 52,268,050
2014-03-19 2014-03-17 3.700 13,675,000 +1,038,000 0.68% 50,597,500
2014-03-18 2014-03-14 3.620 12,637,000 +2,747,000 0.63% 45,745,940
2014-03-17 2014-03-13 4.040 9,890,000 0.49% 39,955,600

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