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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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 12,303,831 +0 0.15% 9,966,103
2025-10-13 2025-10-09 0.820 12,303,831 +0 0.15% 10,089,141
2025-10-10 2025-10-08 0.830 12,303,831 +0 0.15% 10,212,180
2025-10-09 2025-10-06 0.850 12,303,831 +0 0.15% 10,458,256
2025-10-08 2025-10-03 0.850 12,303,831 +0 0.15% 10,458,256
2025-10-06 2025-10-02 0.880 12,303,831 +0 0.15% 10,827,371
2025-10-03 2025-09-30 0.890 12,303,831 +0 0.15% 10,950,410
2025-10-02 2025-09-29 0.860 12,303,831 +0 0.15% 10,581,295
2025-09-30 2025-09-26 0.870 12,303,831 +0 0.15% 10,704,333
2025-09-29 2025-09-25 0.920 12,303,831 +0 0.15% 11,319,525
2025-09-26 2025-09-24 0.930 12,303,831 +0 0.15% 11,442,563
2025-09-25 2025-09-23 1.010 12,303,831 +0 0.15% 12,426,869
2025-09-24 2025-09-22 0.900 12,303,831 +0 0.15% 11,073,448
2025-09-23 2025-09-19 0.840 12,303,831 +0 0.15% 10,335,218
2025-09-22 2025-09-18 0.750 12,303,831 +0 0.15% 9,227,873
2025-09-19 2025-09-17 0.720 12,303,831 +0 0.15% 8,858,758
2025-09-18 2025-09-16 0.710 12,303,831 +0 0.15% 8,735,720
2025-09-17 2025-09-15 0.680 12,303,831 +0 0.15% 8,366,605
2025-09-16 2025-09-12 0.700 12,303,831 +0 0.15% 8,612,682
2025-09-15 2025-09-11 0.700 12,303,831 +0 0.15% 8,612,682
2025-09-12 2025-09-10 0.720 12,303,831 +0 0.15% 8,858,758
2025-09-11 2025-09-09 0.720 12,303,831 +0 0.15% 8,858,758
2025-09-10 2025-09-08 0.710 12,303,831 +0 0.15% 8,735,720
2025-09-09 2025-09-05 0.730 12,303,831 +0 0.15% 8,981,797
2025-09-08 2025-09-04 0.720 12,303,831 +0 0.15% 8,858,758
2025-09-05 2025-09-03 0.730 12,303,831 +0 0.15% 8,981,797
2025-09-04 2025-09-02 0.730 12,303,831 +0 0.15% 8,981,797
2025-09-03 2025-09-01 0.720 12,303,831 +0 0.15% 8,858,758
2025-09-02 2025-08-29 0.740 12,303,831 +0 0.15% 9,104,835
2025-09-01 2025-08-28 0.750 12,303,831 +0 0.15% 9,227,873
2025-08-29 2025-08-27 0.760 12,303,831 +0 0.15% 9,350,912
2025-08-28 2025-08-26 0.770 12,303,831 +0 0.15% 9,473,950
2025-08-27 2025-08-25 0.760 12,303,831 +0 0.15% 9,350,912
2025-08-26 2025-08-22 0.760 12,303,831 +0 0.15% 9,350,912
2025-08-25 2025-08-21 0.760 12,303,831 +0 0.15% 9,350,912
2025-08-22 2025-08-20 0.770 12,303,831 +0 0.15% 9,473,950
2025-08-21 2025-08-19 0.780 12,303,831 +0 0.15% 9,596,988
2025-08-20 2025-08-18 0.770 12,303,831 +0 0.15% 9,473,950
2025-08-19 2025-08-15 0.740 12,303,831 +0 0.15% 9,104,835
2025-08-18 2025-08-14 0.730 12,303,831 +0 0.15% 8,981,797
2025-08-15 2025-08-13 0.730 12,303,831 +0 0.15% 8,981,797
2025-08-14 2025-08-12 0.720 12,303,831 +0 0.15% 8,858,758
2025-08-13 2025-08-11 0.730 12,303,831 +0 0.15% 8,981,797
2025-08-12 2025-08-08 0.740 12,303,831 +0 0.15% 9,104,835
2025-08-11 2025-08-07 0.760 12,303,831 +0 0.15% 9,350,912
2025-08-08 2025-08-06 0.760 12,303,831 +0 0.15% 9,350,912
2025-08-07 2025-08-05 0.780 12,303,831 +0 0.15% 9,596,988
2025-08-06 2025-08-04 0.760 12,303,831 +0 0.15% 9,350,912
2025-08-05 2025-08-01 0.750 12,303,831 +0 0.15% 9,227,873
2025-08-04 2025-07-31 0.780 12,303,831 +0 0.15% 9,596,988
2025-08-01 2025-07-30 0.790 12,303,831 +0 0.15% 9,720,026
2025-07-31 2025-07-29 0.800 12,303,831 +0 0.15% 9,843,065
2025-07-30 2025-07-28 0.810 12,303,831 +0 0.15% 9,966,103
2025-07-29 2025-07-25 0.810 12,303,831 +0 0.15% 9,966,103
2025-07-28 2025-07-24 0.820 12,303,831 +0 0.15% 10,089,141
2025-07-25 2025-07-23 0.810 12,303,831 +0 0.15% 9,966,103
2025-07-24 2025-07-22 0.820 12,303,831 +0 0.15% 10,089,141
2025-07-23 2025-07-21 0.810 12,303,831 +0 0.15% 9,966,103
2025-07-22 2025-07-18 0.800 12,303,831 +0 0.15% 9,843,065
2025-07-21 2025-07-17 0.780 12,303,831 +0 0.15% 9,596,988
2025-07-18 2025-07-16 0.780 12,303,831 +0 0.15% 9,596,988
2025-07-17 2025-07-15 0.790 12,303,831 +0 0.15% 9,720,026
2025-07-16 2025-07-14 0.800 12,303,831 +0 0.15% 9,843,065
2025-07-15 2025-07-11 0.790 12,303,831 +0 0.15% 9,720,026
2025-07-14 2025-07-10 0.810 12,303,831 +0 0.15% 9,966,103
2025-07-11 2025-07-09 0.800 12,303,831 +0 0.15% 9,843,065
2025-07-10 2025-07-08 0.800 12,303,831 +0 0.15% 9,843,065
2025-07-09 2025-07-07 0.790 12,303,831 +0 0.15% 9,720,026
2025-07-08 2025-07-04 0.790 12,303,831 +0 0.15% 9,720,026
2025-07-07 2025-07-03 0.810 12,303,831 +0 0.15% 9,966,103
2025-07-04 2025-07-02 0.810 12,303,831 +0 0.15% 9,966,103
2025-07-03 2025-06-30 0.790 12,303,831 +0 0.15% 9,720,026
2025-07-02 2025-06-27 0.770 12,303,831 +0 0.15% 9,473,950
2025-06-30 2025-06-26 0.790 12,303,831 +0 0.15% 9,720,026
2025-06-27 2025-06-25 0.710 12,303,831 +0 0.15% 8,735,720
2025-06-26 2025-06-24 0.700 12,303,831 +0 0.15% 8,612,682
2025-06-25 2025-06-23 0.700 12,303,831 +0 0.15% 8,612,682
2025-06-24 2025-06-20 0.720 12,303,831 +0 0.15% 8,858,758
2025-06-23 2025-06-19 0.700 12,303,831 +0 0.15% 8,612,682
2025-06-20 2025-06-18 0.700 12,303,831 +0 0.15% 8,612,682
2025-06-19 2025-06-17 0.690 12,303,831 +0 0.15% 8,489,643
2025-06-18 2025-06-16 0.660 12,303,831 +0 0.15% 8,120,528
2025-06-17 2025-06-13 0.680 12,303,831 +0 0.15% 8,366,605
2025-06-16 2025-06-12 0.700 12,303,831 +0 0.15% 8,612,682
2025-06-13 2025-06-11 0.720 12,303,831 +0 0.15% 8,858,758
2025-06-12 2025-06-10 0.710 12,303,831 +0 0.15% 8,735,720
2025-06-11 2025-06-09 0.730 12,303,831 +0 0.15% 8,981,797
2025-06-10 2025-06-06 0.730 12,303,831 +0 0.15% 8,981,797
2025-06-09 2025-06-05 0.730 12,303,831 +0 0.15% 8,981,797
2025-06-06 2025-06-04 0.730 12,303,831 +0 0.15% 8,981,797
2025-06-05 2025-06-03 0.730 12,303,831 +0 0.15% 8,981,797
2025-06-04 2025-06-02 0.840 12,303,831 +0 0.15% 10,335,218
2025-06-03 2025-05-30 0.810 12,303,831 +0 0.15% 9,966,103
2025-06-02 2025-05-29 0.820 12,303,831 +0 0.15% 10,089,141
2025-05-30 2025-05-28 0.810 12,303,831 +0 0.15% 9,966,103
2025-05-29 2025-05-27 0.820 12,303,831 +0 0.15% 10,089,141
2025-05-28 2025-05-26 0.850 12,303,831 +0 0.15% 10,458,256
2025-05-27 2025-05-23 0.830 12,303,831 +0 0.15% 10,212,180
2025-05-26 2025-05-22 0.840 12,303,831 +0 0.15% 10,335,218
2025-05-23 2025-05-21 0.800 12,303,831 +0 0.15% 9,843,065
2025-05-22 2025-05-20 0.810 12,303,831 +0 0.15% 9,966,103
2025-05-21 2025-05-19 0.750 12,303,831 +2,500,000 0.15% 9,227,873
2025-05-13 2025-05-09 0.720 9,803,831 -200,000 0.12% 7,058,758
2025-05-08 2025-05-06 0.680 10,003,831 -436,000 0.12% 6,802,605
2025-04-07 2025-04-02 0.680 10,439,831 -658,000 0.13% 7,099,085
2025-01-14 2025-01-10 0.510 11,097,831 +2,800,000 0.14% 5,659,894
2024-12-10 2024-12-06 0.510 8,297,831 +400,000 0.10% 4,231,894
2024-12-09 2024-12-05 0.485 7,897,831 +1,200,000 0.10% 3,830,448
2024-12-05 2024-12-03 0.510 6,697,831 +44,000 0.08% 3,415,894
2024-12-04 2024-12-02 0.430 6,653,831 +46,000 0.08% 2,861,147
2024-11-27 2024-11-25 0.415 6,607,831 +219,826 0.08% 2,742,250
2024-11-26 2024-11-22 0.445 6,388,005 +109,913 0.08% 2,842,662
2024-09-10 2024-09-05 0.760 6,278,092 +21,000 0.08% 4,771,350
2024-09-04 2024-09-02 0.750 6,257,092 +127,000 0.08% 4,692,819
2024-06-07 2024-06-05 0.740 6,130,092 -39,000 0.08% 4,536,268
2024-06-06 2024-06-04 0.760 6,169,092 -133,000 0.08% 4,688,510
2024-06-04 2024-05-31 0.740 6,302,092 -1,198,000 0.08% 4,663,548
2024-06-03 2024-05-30 0.750 7,500,092 -1,199,000 0.09% 5,625,069
2024-05-31 2024-05-29 0.760 8,699,092 -1,200,000 0.11% 6,611,310
2024-05-30 2024-05-28 0.770 9,899,092 -1,200,000 0.12% 7,622,301
2024-05-29 2024-05-27 0.780 11,099,092 -1,200,000 0.14% 8,657,292
2024-04-02 2024-03-27 0.720 12,299,092 +64,000 0.15% 8,855,346
2024-01-17 2024-01-15 0.970 12,235,092 +21,000 0.15% 11,868,039
2024-01-16 2024-01-12 0.940 12,214,092 +61,000 0.15% 11,481,246
2023-11-02 2023-10-31 1.000 12,153,092 +275,000 0.15% 12,153,092
2023-07-24 2023-07-20 1.110 11,878,092 +30,885 0.15% 13,184,682
2023-06-09 2023-06-07 1.130 11,847,207 -12,740,000 0.15% 13,387,344
2023-06-05 2023-06-01 1.570 24,587,207 -2,350,000 0.30% 38,601,915
2023-04-25 2023-04-21 1.570 26,937,207 +473,000 0.33% 42,291,415
2023-04-24 2023-04-20 1.580 26,464,207 +244,000 0.33% 41,813,447
2023-04-21 2023-04-19 1.640 26,220,207 +53,000 0.32% 43,001,139
2023-04-20 2023-04-18 1.670 26,167,207 +48,000 0.32% 43,699,236
2023-04-19 2023-04-17 1.670 26,119,207 +45,000 0.32% 43,619,076
2023-04-18 2023-04-14 1.630 26,074,207 +171,000 0.32% 42,500,957
2023-04-17 2023-04-13 1.620 25,903,207 +161,000 0.32% 41,963,195
2023-04-14 2023-04-12 1.650 25,742,207 +183,000 0.32% 42,474,642
2023-04-13 2023-04-11 1.670 25,559,207 +67,000 0.32% 42,683,876
2023-04-06 2023-04-03 1.710 25,492,207 +260,000 0.31% 43,591,674
2023-03-31 2023-03-29 1.630 25,232,207 +19,000 0.31% 41,128,497
2023-03-30 2023-03-28 1.550 25,213,207 +202,000 0.31% 39,080,471
2023-03-29 2023-03-27 1.560 25,011,207 +33,000 0.31% 39,017,483
2023-03-24 2023-03-22 1.720 24,978,207 +245,000 0.31% 42,962,516
2023-03-22 2023-03-20 1.550 24,733,207 +470,000 0.30% 38,336,471
2023-03-21 2023-03-17 1.690 24,263,207 +148,000 0.30% 41,004,820
2023-03-20 2023-03-16 1.700 24,115,207 +101,000 0.30% 40,995,852
2023-03-17 2023-03-15 1.700 24,014,207 +80,000 0.30% 40,824,152
2023-03-16 2023-03-14 1.650 23,934,207 +196,000 0.29% 39,491,442
2023-03-15 2023-03-13 1.700 23,738,207 +204,000 0.29% 40,354,952
2023-03-14 2023-03-10 1.730 23,534,207 +82,000 0.29% 40,714,178
2023-03-13 2023-03-09 1.800 23,452,207 +108,000 0.29% 42,213,973
2023-03-10 2023-03-08 1.810 23,344,207 +63,000 0.29% 42,253,015
2023-03-09 2023-03-07 1.900 23,281,207 +21,000 0.29% 44,234,293
2023-03-08 2023-03-06 1.970 23,260,207 +7,000 0.29% 45,822,608
2023-03-07 2023-03-03 1.940 23,253,207 +59,000 0.29% 45,111,222
2023-02-23 2023-02-21 1.860 23,194,207 +224,000 0.29% 43,141,225
2023-02-22 2023-02-20 1.900 22,970,207 +161,000 0.28% 43,643,393
2023-02-21 2023-02-17 1.850 22,809,207 +134,000 0.28% 42,197,033
2023-02-20 2023-02-16 1.860 22,675,207 +74,000 0.28% 42,175,885
2023-02-16 2023-02-14 1.840 22,601,207 +169,000 0.28% 41,586,221
2023-02-15 2023-02-13 1.800 22,432,207 +257,000 0.28% 40,377,973
2023-02-14 2023-02-10 1.950 22,175,207 +540,000 0.27% 43,241,654
2023-02-13 2023-02-09 2.220 21,635,207 +134,000 0.27% 48,030,160
2023-02-10 2023-02-08 1.880 21,501,207 +88,000 0.26% 40,422,269
2023-02-08 2023-02-06 1.810 21,413,207 +198,000 0.26% 38,757,905
2023-02-07 2023-02-03 1.820 21,215,207 +352,000 0.26% 38,611,677
2023-02-06 2023-02-02 1.770 20,863,207 +45,000 0.26% 36,927,876
2023-02-03 2023-02-01 1.820 20,818,207 +50,000 0.26% 37,889,137
2023-02-02 2023-01-31 1.850 20,768,207 +500,000 0.26% 38,421,183
2023-02-01 2023-01-30 1.840 20,268,207 +450,000 0.25% 37,293,501
2023-01-27 2023-01-20 1.930 19,818,207 +165,000 0.24% 38,249,140
2023-01-20 2023-01-18 1.790 19,653,207 +154,000 0.24% 35,179,241
2023-01-19 2023-01-17 1.740 19,499,207 +506,000 0.24% 33,928,620
2023-01-18 2023-01-16 1.750 18,993,207 +227,000 0.23% 33,238,112
2023-01-17 2023-01-13 1.770 18,766,207 +540,000 0.23% 33,216,186
2023-01-16 2023-01-12 1.710 18,226,207 +313,000 0.22% 31,166,814
2023-01-13 2023-01-11 1.710 17,913,207 +372,000 0.22% 30,631,584
2023-01-12 2023-01-10 1.780 17,541,207 +241,000 0.22% 31,223,348
2023-01-11 2023-01-09 1.780 17,300,207 +292,000 0.21% 30,794,368
2023-01-10 2023-01-06 1.810 17,008,207 +432,000 0.21% 30,784,855
2023-01-09 2023-01-05 1.700 16,576,207 +177,000 0.20% 28,179,552
2023-01-06 2023-01-04 1.570 16,399,207 -649,000 0.20% 25,746,755
2023-01-05 2023-01-03 1.610 17,048,207 +572,000 0.21% 27,447,613
2023-01-04 2022-12-30 1.600 16,476,207 +386,207 0.20% 26,361,931
2022-12-07 2022-12-05 1.620 16,090,000 +1,000,000 0.20% 26,065,800
2022-11-10 2022-11-08 14.140 15,090,000 +11,317,500 0.19% 213,372,600
2022-01-12 2022-01-10 5.500 3,772,500 -250,000 0.19% 20,748,750
2021-09-21 2021-09-17 3.160 4,022,500 +1,100,000 0.20% 12,711,100
2021-09-20 2021-09-16 3.340 2,922,500 +684,000 0.15% 9,761,150
2021-09-14 2021-09-10 3.120 2,238,500 +168,000 0.11% 6,984,120
2021-09-08 2021-09-06 2.900 2,070,500 +500,000 0.10% 6,004,450
2021-09-07 2021-09-03 2.880 1,570,500 +750,000 0.08% 4,523,040
2021-09-06 2021-09-02 2.920 820,500 +616,500 0.04% 2,395,860
2021-09-03 2021-09-01 2.760 204,000 +204,000 0.01% 563,040
2021-08-16 2021-08-12 2.260 0 -1,000
2021-07-29 2021-07-27 1.640 1,000 -73,091 0.00% 1,640
2021-07-23 2021-07-21 1.620 74,091 -879,000 0.00% 120,027
2021-07-22 2021-07-20 1.400 953,091 -1,355,986 0.05% 1,334,327
2021-07-21 2021-07-19 1.540 2,309,077 -604,500 0.12% 3,555,979
2021-06-29 2021-06-25 1.020 2,913,577 -6,415 0.15% 2,971,849
2021-06-08 2021-06-04 1.240 2,919,992 +2,104,415 0.15% 3,620,790
2021-06-04 2021-06-02 1.260 815,577 -102,794 0.04% 1,027,627
2021-06-03 2021-06-01 1.260 918,371 -406,720 0.05% 1,157,147
2021-06-01 2021-05-28 1.260 1,325,091 -1,843,500 0.07% 1,669,615
2021-05-31 2021-05-27 1.240 3,168,591 -134,414 0.16% 3,929,053
2021-05-17 2021-05-13 1.160 3,303,005 -355,086 0.17% 3,831,486
2021-05-04 2021-04-30 1.400 3,658,091 -500 0.18% 5,121,327
2021-04-30 2021-04-28 1.460 3,658,591 +1,814,091 0.18% 5,341,543
2021-04-29 2021-04-27 1.360 1,844,500 -667,091 0.09% 2,508,520
2021-04-27 2021-04-23 1.300 2,511,591 -16,500 0.13% 3,265,068
2021-04-26 2021-04-22 1.280 2,528,091 -16,500 0.13% 3,235,956
2021-04-22 2021-04-20 1.340 2,544,591 -1,000 0.13% 3,409,752
2021-04-21 2021-04-19 1.340 2,545,591 -15,000 0.13% 3,411,092
2021-04-20 2021-04-16 1.300 2,560,591 -14,500 0.13% 3,328,768
2021-04-19 2021-04-15 1.300 2,575,091 -500 0.13% 3,347,618
2021-04-16 2021-04-14 1.320 2,575,591 -13,000 0.13% 3,399,780
2021-04-15 2021-04-13 1.360 2,588,591 -500 0.13% 3,520,484
2021-04-14 2021-04-12 1.340 2,589,091 -12,500 0.13% 3,469,382
2021-04-13 2021-04-09 1.320 2,601,591 -7,500 0.13% 3,434,100
2021-04-08 2021-04-01 1.120 2,609,091 -11,000 0.13% 2,922,182
2021-04-07 2021-03-31 1.140 2,620,091 -12,000 0.13% 2,986,904
2021-03-25 2021-03-23 1.200 2,632,091 -33,000 0.13% 3,158,509
2021-03-24 2021-03-22 1.240 2,665,091 -19,500 0.13% 3,304,713
2021-03-22 2021-03-18 1.300 2,684,591 -24,500 0.13% 3,489,968
2021-03-18 2021-03-16 1.280 2,709,091 -100,000 0.14% 3,467,636
2021-03-17 2021-03-15 1.220 2,809,091 -17,000 0.14% 3,427,091
2021-03-10 2021-03-08 1.160 2,826,091 -59,500 0.14% 3,278,266
2021-03-09 2021-03-05 1.200 2,885,591 -59,500 0.14% 3,462,709
2021-03-08 2021-03-04 1.220 2,945,091 -59,000 0.15% 3,593,011
2021-03-05 2021-03-03 1.280 3,004,091 -66,000 0.15% 3,845,236
2021-03-04 2021-03-02 1.260 3,070,091 -48,500 0.15% 3,868,315
2021-03-01 2021-02-25 1.340 3,118,591 -77,000 0.16% 4,178,912
2021-02-26 2021-02-24 1.320 3,195,591 -150,500 0.16% 4,218,180
2021-02-24 2021-02-22 1.320 3,346,091 -74,500 0.17% 4,416,840
2021-02-22 2021-02-18 1.480 3,420,591 -67,000 0.17% 5,062,475
2021-02-18 2021-02-16 1.600 3,487,591 +750,000 0.17% 5,580,146
2021-02-17 2021-02-11 1.500 2,737,591 -745,785 0.14% 4,106,386
2021-02-16 2021-02-09 1.600 3,483,376 -1,558,217 0.17% 5,573,402
2021-02-10 2021-02-08 1.300 5,041,593 -520,998 0.25% 6,554,071
2021-02-05 2021-02-03 1.060 5,562,591 -4,925,000 0.28% 5,896,346
2021-02-04 2021-02-02 1.020 10,487,591 +4,920,500 0.52% 10,697,343
2021-02-03 2021-02-01 1.060 5,567,091 -6,046,000 0.28% 5,901,116
2021-02-02 2021-01-29 1.000 11,613,091 +6,037,500 0.58% 11,613,091
2021-02-01 2021-01-28 1.000 5,575,591 -3,351,909 0.28% 5,575,591
2021-01-29 2021-01-27 1.080 8,927,500 -1,541,591 0.45% 9,641,700
2021-01-22 2021-01-20 0.940 10,469,091 -4,014,500 0.52% 9,840,946
2021-01-21 2021-01-19 0.970 14,483,591 +4,014,500 0.72% 14,049,083
2021-01-20 2021-01-18 0.890 10,469,091 -3,639,092 0.52% 9,317,491
2021-01-18 2021-01-14 0.820 14,108,183 -3,635,915 0.71% 11,568,710
2021-01-15 2021-01-13 0.830 17,744,098 +3,570,000 0.89% 14,727,601
2021-01-13 2021-01-11 0.850 14,174,098 -18,000 0.71% 12,047,983
2021-01-08 2021-01-06 0.920 14,192,098 +3,637,469 0.71% 13,056,730
2021-01-07 2021-01-05 0.910 10,554,629 -3,637,462 0.53% 9,604,712
2021-01-06 2021-01-04 0.940 14,192,091 +3,573,496 0.71% 13,340,566
2021-01-05 2020-12-31 0.950 10,618,595 -114,996 0.53% 10,087,665
2021-01-04 2020-12-29 0.970 10,733,591 -31,500 0.54% 10,411,583
2020-12-30 2020-12-28 0.970 10,765,091 -3,766,011 0.54% 10,442,138
2020-12-29 2020-12-24 1.000 14,531,102 +3,565,000 0.73% 14,531,102
2020-12-28 2020-12-22 0.990 10,966,102 -102,000 0.55% 10,856,441
2020-12-23 2020-12-21 1.020 11,068,102 -39,489 0.55% 11,289,464
2020-12-21 2020-12-17 1.000 11,107,591 -18,000 0.56% 11,107,591
2020-12-18 2020-12-16 1.000 11,125,591 -946,000 0.56% 11,125,591
2020-12-17 2020-12-15 0.980 12,071,591 -45,000 0.60% 11,830,159
2020-12-16 2020-12-14 0.910 12,116,591 -19,500 0.61% 11,026,098
2020-12-14 2020-12-10 0.910 12,136,091 -123,000 0.61% 11,043,843
2020-12-11 2020-12-09 0.880 12,259,091 -67,500 0.61% 10,788,000
2020-12-10 2020-12-08 0.890 12,326,591 -120,502 0.62% 10,970,666
2020-12-09 2020-12-07 0.870 12,447,093 -81,998 0.62% 10,828,971
2020-12-08 2020-12-04 0.890 12,529,091 -180,000 0.63% 11,150,891
2020-12-07 2020-12-03 0.890 12,709,091 -95,001 0.64% 11,311,091
2020-12-04 2020-12-02 0.900 12,804,092 -222,002 0.64% 11,523,683
2020-12-03 2020-12-01 0.890 13,026,094 +2,572,364 0.65% 11,593,224
2020-12-02 2020-11-30 0.870 10,453,730 -91,000 0.52% 9,094,745
2020-12-01 2020-11-27 0.920 10,544,730 -46,500 0.53% 9,701,152
2020-11-30 2020-11-26 0.970 10,591,230 -28,000 0.53% 10,273,493
2020-11-27 2020-11-25 0.960 10,619,230 -59,500 0.53% 10,194,461
2020-11-26 2020-11-24 0.980 10,678,730 -86,000 0.53% 10,465,155
2020-11-25 2020-11-23 0.870 10,764,730 -20,000 0.54% 9,365,315
2020-11-24 2020-11-20 0.850 10,784,730 -52,000 0.54% 9,167,020
2020-11-23 2020-11-19 0.840 10,836,730 -69,000 0.54% 9,102,853
2020-11-20 2020-11-18 0.820 10,905,730 -31,000 0.55% 8,942,699
2020-11-19 2020-11-17 0.810 10,936,730 -118,500 0.55% 8,858,751
2020-11-18 2020-11-16 0.820 11,055,230 -93,500 0.55% 9,065,289
2020-11-17 2020-11-13 0.810 11,148,730 -5,500 0.56% 9,030,471
2020-11-16 2020-11-12 0.810 11,154,230 -1,608,788 0.56% 9,034,926
2020-11-13 2020-11-11 0.810 12,763,018 -7,000 0.64% 10,338,045
2020-11-12 2020-11-10 0.810 12,770,018 -24,000 0.64% 10,343,715
2020-11-11 2020-11-09 0.790 12,794,018 -24,500 0.64% 10,107,274
2020-11-10 2020-11-06 0.800 12,818,518 -12,500 0.64% 10,254,814
2020-11-09 2020-11-05 0.810 12,831,018 -12,500 0.64% 10,393,125
2020-11-06 2020-11-04 0.780 12,843,518 +137,500 0.64% 10,017,944
2020-11-05 2020-11-03 0.780 12,706,018 -26,000 0.64% 9,910,694
2020-11-04 2020-11-02 0.790 12,732,018 -10,000 0.64% 10,058,294
2020-11-03 2020-10-30 0.800 12,742,018 -974,635 0.64% 10,193,614
2020-11-02 2020-10-29 0.810 13,716,653 -21,500 0.69% 11,110,489
2020-10-30 2020-10-28 0.830 13,738,153 -12,000 0.69% 11,402,667
2020-10-29 2020-10-27 0.820 13,750,153 -1,000 0.69% 11,275,125
2020-10-23 2020-10-21 0.820 13,751,153 -48,107 0.69% 11,275,945
2020-10-22 2020-10-20 0.830 13,799,260 -212,002 0.69% 11,453,386
2020-10-21 2020-10-19 0.820 14,011,262 -196,999 0.70% 11,489,235
2020-10-20 2020-10-16 0.840 14,208,261 -163,100 0.71% 11,934,939
2020-10-19 2020-10-15 0.830 14,371,361 -132,900 0.72% 11,928,230
2020-10-16 2020-10-14 0.860 14,504,261 -107,499 0.73% 12,473,664
2020-10-14 2020-10-09 0.990 14,611,760 -131,500 0.73% 14,465,642
2020-10-12 2020-10-08 0.960 14,743,260 -500 0.74% 14,153,530
2020-10-09 2020-10-07 0.980 14,743,760 -12,000 0.74% 14,448,885
2020-10-08 2020-10-06 0.970 14,755,760 -81,500 0.74% 14,313,087
2020-10-07 2020-10-05 1.000 14,837,260 -19,500 0.74% 14,837,260
2020-10-06 2020-09-30 1.040 14,856,760 -7,500 0.74% 15,451,030
2020-10-05 2020-09-29 0.980 14,864,260 -25,500 0.74% 14,566,975
2020-09-30 2020-09-28 1.000 14,889,760 -92,500 0.74% 14,889,760
2020-09-29 2020-09-25 1.000 14,982,260 -11,500 0.75% 14,982,260
2020-09-28 2020-09-24 0.960 14,993,760 -124,472 0.75% 14,394,010
2020-09-25 2020-09-23 0.920 15,118,232 +1,380,000 0.76% 13,908,773
2020-09-24 2020-09-22 0.930 13,738,232 -60,000 0.69% 12,776,556
2020-09-23 2020-09-21 0.920 13,798,232 +1,863,063 0.69% 12,694,373
2020-09-22 2020-09-18 0.940 11,935,169 +1,664,308 0.60% 11,219,059
2020-09-21 2020-09-17 0.950 10,270,861 -5,000 0.51% 9,757,318
2020-09-18 2020-09-16 0.980 10,275,861 -5,500 0.51% 10,070,344
2020-09-17 2020-09-15 1.040 10,281,361 -3,500 0.51% 10,692,615
2020-09-15 2020-09-11 1.120 10,284,861 -45,000 0.51% 11,519,044
2020-09-14 2020-09-10 1.080 10,329,861 -115,830 0.52% 11,156,250
2020-09-08 2020-09-04 1.140 10,445,691 +3,481,330 0.52% 11,908,088
2020-09-04 2020-09-02 1.220 6,964,361 -107,500 0.35% 8,496,520
2020-09-02 2020-08-31 1.220 7,071,861 -209,500 0.35% 8,627,670
2020-09-01 2020-08-28 1.200 7,281,361 -320,500 0.36% 8,737,633
2020-08-31 2020-08-27 1.260 7,601,861 -23,905 0.38% 9,578,345
2020-08-28 2020-08-26 1.280 7,625,766 -181,500 0.38% 9,760,980
2020-08-25 2020-08-21 1.280 7,807,266 -94,000 0.39% 9,993,300
2020-08-21 2020-08-19 1.260 7,901,266 +1,017,405 0.40% 9,955,595
2020-08-19 2020-08-17 1.260 6,883,861 +1,812,020 0.34% 8,673,665
2020-08-18 2020-08-14 1.340 5,071,841 -97,210 0.25% 6,796,267
2020-08-17 2020-08-13 1.420 5,169,051 +2,461,600 0.26% 7,340,052
2020-08-14 2020-08-12 1.600 2,707,451 +396,000 0.14% 4,331,922
2020-08-13 2020-08-11 1.540 2,311,451 -1,089,500 0.12% 3,559,635
2020-08-12 2020-08-10 1.320 3,400,951 -1,252,835 0.17% 4,489,255
2020-08-11 2020-08-07 1.360 4,653,786 -423,500 0.23% 6,329,149
2020-08-10 2020-08-06 1.140 5,077,286 -713,265 0.25% 5,788,106
2020-08-07 2020-08-05 1.080 5,790,551 -107,500 0.29% 6,253,795
2020-08-06 2020-08-04 1.020 5,898,051 -404,840 0.29% 6,016,012
2020-08-05 2020-08-03 0.970 6,302,891 -12,500 0.32% 6,113,804
2020-08-04 2020-07-31 0.960 6,315,391 -378,363 0.32% 6,062,775
2020-08-03 2020-07-30 0.970 6,693,754 -737,983 0.33% 6,492,941
2020-07-31 2020-07-29 0.990 7,431,737 -1,061,361 0.37% 7,357,420
2020-07-30 2020-07-28 0.990 8,493,098 +3,363,210 0.42% 8,408,167
2020-07-29 2020-07-27 0.810 5,129,888 +3,279,103 0.26% 4,155,209
2020-07-27 2020-07-23 0.800 1,850,785 -105,000 0.09% 1,480,628
2020-07-24 2020-07-22 0.830 1,955,785 -296,375 0.10% 1,623,302
2020-07-23 2020-07-21 0.820 2,252,160 -1,150,500 0.11% 1,846,771
2020-07-22 2020-07-20 0.840 3,402,660 -1,442,730 0.17% 2,858,234
2020-07-21 2020-07-17 0.840 4,845,390 -2,157,898 0.24% 4,070,128
2020-07-20 2020-07-16 0.840 7,003,288 +4,657,944 0.35% 5,882,762
2020-07-17 2020-07-15 0.880 2,345,344 -4,552,503 0.12% 2,063,903
2020-07-16 2020-07-14 0.860 6,897,847 +5,968,237 0.34% 5,932,148
2020-07-15 2020-07-13 0.910 929,610 -5,357,341 0.05% 845,945
2020-07-14 2020-07-10 0.940 6,286,951 +5,357,341 0.31% 5,909,734
2020-07-09 2020-07-07 0.970 929,610 -204,000 0.05% 901,722
2020-07-07 2020-07-03 0.920 1,133,610 -3,384,000 0.06% 1,042,921
2020-07-06 2020-07-02 0.920 4,517,610 -559,500 0.23% 4,156,201
2020-07-03 2020-06-30 0.920 5,077,110 -181,000 0.25% 4,670,941
2020-07-02 2020-06-29 0.910 5,258,110 +4,124,500 0.26% 4,784,880
2020-06-30 2020-06-26 0.870 1,133,610 -517,000 0.06% 986,241
2020-06-29 2020-06-24 0.940 1,650,610 -7,767,000 0.08% 1,551,573
2020-06-26 2020-06-23 0.920 9,417,610 -8,992,000 0.47% 8,664,201
2020-06-24 2020-06-22 0.940 18,409,610 +17,276,000 0.92% 17,305,033
2020-06-10 2020-06-08 1.060 1,133,610 -7,751,465 0.06% 1,201,627
2020-06-09 2020-06-05 1.040 8,885,075 +6,141,965 0.44% 9,240,478
2020-06-08 2020-06-04 1.040 2,743,110 -15,180,619 0.14% 2,852,834
2020-06-05 2020-06-03 1.040 17,923,729 +16,790,119 0.90% 18,640,678
2020-06-01 2020-05-28 1.040 1,133,610 -61,244,500 0.06% 1,178,954
2020-05-29 2020-05-27 1.060 62,378,110 +15,050,000 3.12% 66,120,797
2020-05-28 2020-05-26 1.060 47,328,110 +1,916,500 2.37% 50,167,797
2020-05-27 2020-05-25 1.080 45,411,610 -1,282,500 2.27% 49,044,539
2020-05-26 2020-05-22 1.080 46,694,110 +12,030,500 2.33% 50,429,639
2020-05-25 2020-05-21 1.140 34,663,610 +1,685,500 1.73% 39,516,515
2020-05-22 2020-05-20 1.180 32,978,110 -3,781,500 1.65% 38,914,170
2020-05-21 2020-05-19 1.180 36,759,610 +4,132,000 1.84% 43,376,340
2020-05-20 2020-05-18 1.200 32,627,610 -9,062,000 1.63% 39,153,132
2020-05-19 2020-05-15 1.240 41,689,610 -42,233,000 2.08% 51,695,116
2020-05-18 2020-05-14 1.240 83,922,610 -5,228,616 4.20% 104,064,036
2020-05-15 2020-05-13 1.260 89,151,226 +64,275,116 4.46% 112,330,545
2020-05-14 2020-05-12 1.280 24,876,110 -8,625,500 1.24% 31,841,421
2020-05-13 2020-05-11 1.260 33,501,610 +26,545,541 1.68% 42,212,029
2020-05-12 2020-05-08 1.240 6,956,069 +5,797,709 0.35% 8,625,526
2020-05-11 2020-05-07 1.260 1,158,360 -4,195,885 0.06% 1,459,534
2020-05-08 2020-05-06 1.300 5,354,245 +4,165,915 0.27% 6,960,518
2020-05-07 2020-05-05 1.260 1,188,330 -5,805,333 0.06% 1,497,296
2020-05-06 2020-05-04 1.220 6,993,663 +3,695,954 0.35% 8,532,269
2020-05-05 2020-04-29 1.220 3,297,709 -3,191,627 0.16% 4,023,205
2020-04-29 2020-04-27 1.200 6,489,336 -241,297 0.32% 7,787,203
2020-04-28 2020-04-24 1.160 6,730,633 -102,700 0.34% 7,807,534
2020-04-27 2020-04-23 1.160 6,833,333 -1,142,981 0.34% 7,926,666
2020-04-24 2020-04-22 1.120 7,976,314 +1,201,983 0.40% 8,933,472
2020-04-23 2020-04-21 1.140 6,774,331 -1,061,083 0.34% 7,722,737
2020-04-22 2020-04-20 1.140 7,835,414 +1,357,608 0.39% 8,932,372
2020-04-21 2020-04-17 1.140 6,477,806 -1,158,979 0.32% 7,384,699
2020-04-20 2020-04-16 1.120 7,636,785 +1,742,335 0.38% 8,553,199
2020-04-17 2020-04-15 1.140 5,894,450 -1,749,023 0.29% 6,719,673
2020-04-16 2020-04-14 1.180 7,643,473 +1,905,390 0.38% 9,019,298
2020-04-15 2020-04-09 1.120 5,738,083 -21,500 0.29% 6,426,653
2020-04-14 2020-04-08 1.120 5,759,583 +4,835,583 0.29% 6,450,733
2020-03-26 2020-03-24 1.100 924,000 -13,796,000 0.05% 1,016,400
2020-03-20 2020-03-18 1.100 14,720,000 -98,235 0.74% 16,192,000
2020-03-18 2020-03-16 1.200 14,818,235 +13,796,000 0.74% 17,781,882
2020-02-28 2020-02-26 1.560 1,022,235 -27,720 0.05% 1,594,687
2020-02-14 2020-02-12 1.500 1,049,955 +845,955 0.05% 1,574,932
2020-02-13 2020-02-11 1.500 204,000 -882,585 0.01% 306,000
2020-02-11 2020-02-07 1.560 1,086,585 -24,255 0.05% 1,695,073
2020-02-07 2020-02-05 1.520 1,110,840 +906,840 0.06% 1,688,477
2020-02-04 2020-01-31 1.420 204,000 -1,919 0.01% 289,680
2020-02-03 2020-01-30 1.420 205,919 -158,000 0.01% 292,405
2020-01-31 2020-01-29 1.520 363,919 -31,500 0.02% 553,157
2020-01-30 2020-01-24 1.620 395,419 -37,000 0.02% 640,579
2020-01-29 2020-01-22 1.780 432,419 -3,382,339 0.02% 769,706
2020-01-23 2020-01-21 1.760 3,814,758 +844,963 0.19% 6,713,974
2020-01-22 2020-01-20 1.860 2,969,795 -942,581 0.15% 5,523,819
2020-01-21 2020-01-17 1.940 3,912,376 -66,080 0.20% 7,590,009
2020-01-20 2020-01-16 1.940 3,978,456 -35,669 0.20% 7,718,205
2020-01-17 2020-01-15 1.940 4,014,125 -25,500 0.20% 7,787,402
2020-01-16 2020-01-14 2.020 4,039,625 -80,206 0.20% 8,160,042
2020-01-15 2020-01-13 2.040 4,119,831 +1,318,289 0.21% 8,404,455
2020-01-14 2020-01-10 1.960 2,801,542 +1,152,242 0.14% 5,491,022
2020-01-13 2020-01-09 1.900 1,649,300 +1,445,300 0.08% 3,133,670
2020-01-07 2020-01-03 1.920 204,000 -1,425,994 0.01% 391,680
2020-01-02 2019-12-27 1.980 1,629,994 -2,291,624 0.08% 3,227,388
2019-12-30 2019-12-24 1.960 3,921,618 +2,287,624 0.20% 7,686,371
2019-12-17 2019-12-13 2.080 1,633,994 -325,000 0.08% 3,398,708
2019-12-16 2019-12-12 2.000 1,958,994 +533,000 0.10% 3,917,988
2019-12-12 2019-12-10 2.000 1,425,994 -60,000 0.07% 2,851,988
2019-12-05 2019-12-03 2.000 1,485,994 +424,500 0.07% 2,971,988
2019-10-21 2019-10-17 1.920 1,061,494 -21,951 0.05% 2,038,068
2019-10-15 2019-10-11 2.240 1,083,445 -8,175 0.05% 2,426,917
2019-09-26 2019-09-24 2.240 1,091,620 -25,376 0.05% 2,445,229
2019-09-16 2019-09-12 2.180 1,116,996 -1,234,000 0.06% 2,435,051
2019-09-13 2019-09-11 2.240 2,350,996 +1,234,000 0.12% 5,266,231
2019-09-10 2019-09-06 2.200 1,116,996 -17,730,000 0.06% 2,457,391
2019-09-09 2019-09-05 2.220 18,846,996 +17,730,000 0.94% 41,840,331
2019-09-02 2019-08-29 2.280 1,116,996 -7,188 0.06% 2,546,751
2019-08-29 2019-08-27 2.220 1,124,184 -35,077 0.06% 2,495,688
2019-08-28 2019-08-26 2.240 1,159,261 -6,620,500 0.06% 2,596,745
2019-08-27 2019-08-23 2.240 7,779,761 +4,979,272 0.39% 17,426,665
2019-08-26 2019-08-22 2.300 2,800,489 -526,000 0.14% 6,441,125
2019-08-23 2019-08-21 2.280 3,326,489 +461,000 0.17% 7,584,395
2019-08-22 2019-08-20 2.280 2,865,489 +2,116,000 0.14% 6,533,315
2019-08-19 2019-08-15 2.220 749,489 +139,643 0.04% 1,663,866
2019-08-09 2019-08-07 2.360 609,846 -8,554 0.03% 1,439,237
2019-08-08 2019-08-06 2.360 618,400 +558,400 0.03% 1,459,424
2019-08-02 2019-07-31 2.440 60,000 -266,036 0.00% 146,400
2019-08-01 2019-07-30 2.500 326,036 -38,539,309 0.02% 815,090
2019-07-31 2019-07-29 2.460 38,865,345 -5,162,139 1.94% 95,608,749
2019-07-30 2019-07-26 2.440 44,027,484 -78,500 2.20% 107,427,061
2019-07-29 2019-07-25 2.420 44,105,984 -30,500 2.21% 106,736,481
2019-07-24 2019-07-22 2.460 44,136,484 +21,857,000 2.21% 108,575,751
2019-07-23 2019-07-19 2.500 22,279,484 -18,780,500 1.11% 55,698,710
2019-07-22 2019-07-18 2.560 41,059,984 +19,064,026 2.05% 105,113,559
2019-07-19 2019-07-17 2.540 21,995,958 -15,810,500 1.10% 55,869,733
2019-07-18 2019-07-16 2.580 37,806,458 +982,015 1.89% 97,540,662
2019-07-17 2019-07-15 2.600 36,824,443 +12,086,501 1.84% 95,743,552
2019-07-16 2019-07-12 2.520 24,737,942 -17,554,015 1.24% 62,339,614
2019-07-15 2019-07-11 2.580 42,291,957 +818,998 2.11% 109,113,249
2019-07-12 2019-07-10 2.460 41,472,959 +4,314,000 2.07% 102,023,479
2019-07-11 2019-07-09 2.400 37,158,959 +6,345,326 1.86% 89,181,502
2019-07-10 2019-07-08 2.480 30,813,633 -7,654,389 1.54% 76,417,810
2019-07-09 2019-07-05 2.560 38,468,022 +10,469,763 1.92% 98,478,136
2019-07-08 2019-07-04 2.540 27,998,259 -9,406,500 1.40% 71,115,578
2019-07-05 2019-07-03 2.540 37,404,759 -4,481 1.87% 95,008,088
2019-07-04 2019-07-02 2.580 37,409,240 +12,505,501 1.87% 96,515,839
2019-07-03 2019-06-28 2.580 24,903,739 -3,730,764 1.25% 64,251,647
2019-07-02 2019-06-27 2.660 28,634,503 +613,647 1.43% 76,167,778
2019-06-28 2019-06-26 2.600 28,020,856 -2,390,500 1.40% 72,854,226
2019-06-27 2019-06-25 2.640 30,411,356 -2,370,609 1.52% 80,285,980
2019-06-26 2019-06-24 2.740 32,781,965 -923,233 1.64% 89,822,584
2019-06-25 2019-06-21 2.740 33,705,198 +4,390,148 1.69% 92,352,243
2019-06-24 2019-06-20 2.720 29,315,050 -7,963,995 1.47% 79,736,936
2019-06-21 2019-06-19 2.740 37,279,045 +514,000 1.86% 102,144,583
2019-06-20 2019-06-18 2.760 36,765,045 -2,417,000 1.84% 101,471,524
2019-06-19 2019-06-17 2.720 39,182,045 -50,000 1.96% 106,575,162
2019-06-18 2019-06-14 2.700 39,232,045 -4,500 1.96% 105,926,522
2019-06-17 2019-06-13 2.800 39,236,545 +8,921,000 1.96% 109,862,326
2019-06-14 2019-06-12 2.840 30,315,545 -12,864,066 1.52% 86,096,148
2019-06-13 2019-06-11 2.920 43,179,611 -7,500 2.16% 126,084,464
2019-06-12 2019-06-10 2.840 43,187,111 -76,000 2.16% 122,651,395
2019-06-10 2019-06-05 2.920 43,263,111 +13,382,371 2.16% 126,328,284
2019-06-06 2019-06-04 2.920 29,880,740 -1,930,225 1.49% 87,251,761
2019-06-05 2019-06-03 2.940 31,810,965 +5,251,920 1.59% 93,524,237
2019-06-04 2019-05-31 2.880 26,559,045 -87,980 1.33% 76,490,050
2019-06-03 2019-05-30 2.920 26,647,025 -13,000 1.33% 77,809,313
2019-05-31 2019-05-29 2.960 26,660,025 -28,520 1.33% 78,913,674
2019-05-30 2019-05-28 2.860 26,688,545 -15,095 1.33% 76,329,239
2019-05-29 2019-05-27 3.040 26,703,640 -1,328,360 1.34% 81,179,066
2019-05-28 2019-05-24 2.940 28,032,000 -4,544,587 1.40% 82,414,080
2019-05-27 2019-05-23 2.960 32,576,587 -3,603,368 1.63% 96,426,698
2019-05-24 2019-05-22 3.040 36,179,955 -5,735,790 1.81% 109,987,063
2019-05-23 2019-05-21 2.920 41,915,745 -6,355,999 2.10% 122,393,975
2019-05-22 2019-05-20 2.820 48,271,744 +5,797,794 2.41% 136,126,318
2019-05-21 2019-05-17 2.880 42,473,950 -1,017,257 2.12% 122,324,976
2019-05-20 2019-05-16 2.960 43,491,207 +7,250,906 2.17% 128,733,973
2019-05-17 2019-05-15 3.020 36,240,301 -55,806 1.81% 109,445,709
2019-05-14 2019-05-09 3.040 36,296,107 -100,698 1.81% 110,340,165
2019-05-10 2019-05-08 3.220 36,396,805 -3,602,647 1.82% 117,197,712
2019-05-09 2019-05-07 3.260 39,999,452 -1,241,340 2.00% 130,398,214
2019-05-08 2019-05-06 3.320 41,240,792 +2,100,857 2.06% 136,919,429
2019-05-07 2019-05-03 3.460 39,139,935 -1,787,029 1.96% 135,424,175
2019-05-06 2019-05-02 3.540 40,926,964 -319,500 2.05% 144,881,453
2019-05-03 2019-04-30 3.320 41,246,464 -822,000 2.06% 136,938,260
2019-05-02 2019-04-29 3.240 42,068,464 -18,018 2.10% 136,301,823
2019-04-30 2019-04-26 3.220 42,086,482 -3,485,500 2.10% 135,518,472
2019-04-29 2019-04-25 3.240 45,571,982 -350,255 2.28% 147,653,222
2019-04-26 2019-04-24 3.260 45,922,237 -3,059,747 2.30% 149,706,493
2019-04-25 2019-04-23 3.200 48,981,984 +432,500 2.45% 156,742,349
2019-04-24 2019-04-18 3.260 48,549,484 -2,224,500 2.43% 158,271,318
2019-04-23 2019-04-17 3.240 50,773,984 +665,500 2.54% 164,507,708
2019-04-18 2019-04-16 3.280 50,108,484 -514,000 2.51% 164,355,828
2019-04-17 2019-04-15 3.260 50,622,484 +4,033,616 2.53% 165,029,298
2019-04-16 2019-04-12 3.380 46,588,868 -1,770,000 2.33% 157,470,374
2019-04-15 2019-04-11 3.420 48,358,868 -795,500 2.42% 165,387,329
2019-04-12 2019-04-10 3.420 49,154,368 +1,220,281 2.46% 168,107,939
2019-04-11 2019-04-09 3.420 47,934,087 +6,330,000 2.40% 163,934,578
2019-04-10 2019-04-08 3.440 41,604,087 +831,974 2.08% 143,118,059
2019-04-09 2019-04-04 3.480 40,772,113 -1,870,138 2.04% 141,886,953
2019-04-08 2019-04-03 3.540 42,642,251 -30,046,498 2.13% 150,953,569
2019-04-04 2019-04-02 3.580 72,688,749 +1,387,723 3.63% 260,225,721
2019-04-03 2019-04-01 3.600 71,301,026 +11,040,626 3.57% 256,683,694
2019-04-02 2019-03-29 3.520 60,260,400 -4,206,500 3.01% 212,116,608
2019-04-01 2019-03-28 3.560 64,466,900 -1,605,000 3.22% 229,502,164
2019-03-29 2019-03-27 3.660 66,071,900 -1,579,500 3.30% 241,823,154
2019-03-28 2019-03-26 3.460 67,651,400 +799,500 3.38% 234,073,844
2019-03-27 2019-03-25 3.560 66,851,900 +1,885,174 3.34% 237,992,764
2019-03-26 2019-03-22 3.660 64,966,726 +724,268 3.25% 237,778,217
2019-03-25 2019-03-21 3.480 64,242,458 +6,217,540 3.21% 223,563,754
2019-03-22 2019-03-20 3.480 58,024,918 -3,481,854 2.90% 201,926,715
2019-03-21 2019-03-19 3.460 61,506,772 +5,649,633 3.08% 212,813,431
2019-03-20 2019-03-18 3.420 55,857,139 -4,815,468 2.79% 191,031,415
2019-03-19 2019-03-15 3.380 60,672,607 +2,297,769 3.03% 205,073,412
2019-03-18 2019-03-14 3.360 58,374,838 -6,328,052 2.92% 196,139,456
2019-03-15 2019-03-13 3.360 64,702,890 +6,963,292 3.24% 217,401,710
2019-03-14 2019-03-12 3.340 57,739,598 -960,094 2.89% 192,850,257
2019-03-13 2019-03-11 3.360 58,699,692 +5,913,677 2.93% 197,230,965
2019-03-12 2019-03-08 3.280 52,786,015 -4,422,171 2.64% 173,138,129
2019-03-11 2019-03-07 3.340 57,208,186 +3,395,882 2.86% 191,075,341
2019-03-08 2019-03-06 3.360 53,812,304 -4,576,374 2.69% 180,809,341
2019-03-07 2019-03-05 3.300 58,388,678 +4,782,135 2.92% 192,682,637
2019-03-06 2019-03-04 3.300 53,606,543 -2,725,625 2.68% 176,901,592
2019-03-05 2019-03-01 3.180 56,332,168 +3,663,974 2.82% 179,136,294
2019-03-04 2019-02-28 3.200 52,668,194 -3,693,470 2.63% 168,538,221
2019-03-01 2019-02-27 3.240 56,361,664 +2,684,872 2.82% 182,611,791
2019-02-28 2019-02-26 3.260 53,676,792 -3,670,103 2.68% 174,986,342
2019-02-27 2019-02-25 3.260 57,346,895 +5,045,928 2.87% 186,950,878
2019-02-26 2019-02-22 3.260 52,300,967 -9,756,288 2.62% 170,501,152
2019-02-25 2019-02-21 3.280 62,057,255 +3,017,755 3.10% 203,547,796
2019-02-22 2019-02-20 3.220 59,039,500 -1,042,782 2.95% 190,107,190
2019-02-21 2019-02-19 3.240 60,082,282 +4,504,490 3.00% 194,666,594
2019-02-20 2019-02-18 3.240 55,577,792 -3,531,559 2.78% 180,072,046
2019-02-19 2019-02-15 3.280 59,109,351 -3,586,102 2.96% 193,878,671
2019-02-18 2019-02-14 3.360 62,695,453 -526,657 3.13% 210,656,722
2019-02-15 2019-02-13 3.280 63,222,110 -5,512,757 3.16% 207,368,521
2019-02-14 2019-02-12 3.240 68,734,867 -28,566 3.44% 222,700,969
2019-02-13 2019-02-11 3.340 68,763,433 -1,043,890 3.44% 229,669,866
2019-02-12 2019-02-08 3.320 69,807,323 -12,137,456 3.49% 231,760,312
2019-02-11 2019-02-04 3.240 81,944,779 +498,519 4.10% 265,501,084
2019-02-08 2019-01-31 3.220 81,446,260 +20,077,177 4.07% 262,256,957
2019-02-01 2019-01-30 3.220 61,369,083 +3,861,908 3.07% 197,608,447
2019-01-31 2019-01-29 3.300 57,507,175 -1,327,381 2.88% 189,773,678
2019-01-29 2019-01-25 3.340 58,834,556 +965,500 2.94% 196,507,417
2019-01-28 2019-01-24 3.120 57,869,056 +583,913 2.89% 180,551,455
2019-01-25 2019-01-23 3.120 57,285,143 -1,304,499 2.86% 178,729,646
2019-01-24 2019-01-22 3.240 58,589,642 -931,252 2.93% 189,830,440
2019-01-23 2019-01-21 3.280 59,520,894 -1,823,180 2.98% 195,228,532
2019-01-22 2019-01-18 3.140 61,344,074 +23,778,538 3.07% 192,620,392
2019-01-21 2019-01-17 3.120 37,565,536 -37,631,736 1.88% 117,204,472
2019-01-18 2019-01-16 3.120 75,197,272 -3,573,828 3.76% 234,615,489
2019-01-17 2019-01-15 3.080 78,771,100 -2,640,500 3.94% 242,614,988
2019-01-16 2019-01-14 3.160 81,411,600 -4,595,637 4.07% 257,260,656
2019-01-15 2019-01-11 3.100 86,007,237 -52,499 4.30% 266,622,435
2019-01-14 2019-01-10 3.200 86,059,736 +2,018,291 4.30% 275,391,155
2019-01-11 2019-01-09 3.120 84,041,445 +12,911,017 4.20% 262,209,308
2019-01-10 2019-01-08 3.200 71,130,428 +3,242,000 3.56% 227,617,370
2019-01-09 2019-01-07 3.040 67,888,428 +1,872,500 3.39% 206,380,821
2019-01-08 2019-01-04 3.020 66,015,928 -1,000 3.30% 199,368,103
2019-01-07 2019-01-03 3.040 66,016,928 -171,490 3.30% 200,691,461
2019-01-02 2018-12-27 3.040 66,188,418 -2,838,451 3.31% 201,212,791
2018-12-28 2018-12-24 3.060 69,026,869 +720,244 3.45% 211,222,219
2018-12-21 2018-12-19 3.240 68,306,625 +1,040,157 3.42% 221,313,465
2018-12-20 2018-12-18 3.180 67,266,468 -101,641 3.36% 213,907,368
2018-12-19 2018-12-17 3.260 67,368,109 -10,213 3.37% 219,620,035
2018-12-18 2018-12-14 3.220 67,378,322 -4,483,584 3.37% 216,958,197
2018-12-17 2018-12-13 3.260 71,861,906 +4,612,492 3.59% 234,269,814
2018-12-14 2018-12-12 3.220 67,249,414 +913,347 3.36% 216,543,113
2018-12-13 2018-12-11 3.240 66,336,067 -58,499 3.32% 214,928,857
2018-12-11 2018-12-07 3.220 66,394,566 -1,440,212 3.32% 213,790,503
2018-12-10 2018-12-06 3.180 67,834,778 -66,282 3.39% 215,714,594
2018-12-07 2018-12-05 3.140 67,901,060 +1,348,090 3.40% 213,209,328
2018-12-06 2018-12-04 3.220 66,552,970 -2,933,471 3.33% 214,300,563
2018-12-05 2018-12-03 3.240 69,486,441 +3,702,353 3.47% 225,136,069
2018-12-04 2018-11-30 3.200 65,784,088 -24,845,970 3.29% 210,509,082
2018-12-03 2018-11-29 3.280 90,630,058 -387,914 4.53% 297,266,590
2018-11-30 2018-11-28 3.280 91,017,972 +2,113,008 4.55% 298,538,948
2018-11-29 2018-11-27 3.280 88,904,964 -1,921,881 4.45% 291,608,282
2018-11-28 2018-11-26 3.240 90,826,845 -25,018,201 4.54% 294,278,978
2018-11-27 2018-11-23 3.140 115,845,046 +6,288,539 5.79% 363,753,444
2018-11-26 2018-11-22 3.120 109,556,507 +2,708,828 5.48% 341,816,302
2018-11-23 2018-11-21 3.140 106,847,679 -2,381,525 5.34% 335,501,712
2018-11-22 2018-11-20 3.100 109,229,204 +7,993,027 5.46% 338,610,532
2018-11-21 2018-11-19 3.140 101,236,177 +1,340,353 5.06% 317,881,596
2018-11-20 2018-11-16 3.080 99,895,824 -2,048,823 4.99% 307,679,138
2018-11-19 2018-11-15 2.960 101,944,647 +2,267,261 5.10% 301,756,155
2018-11-16 2018-11-14 3.000 99,677,386 +4,543,895 4.98% 299,032,158
2018-11-15 2018-11-13 2.840 95,133,491 -77,000 4.76% 270,179,114
2018-11-14 2018-11-12 2.680 95,210,491 +1,135,950 4.76% 255,164,116
2018-11-13 2018-11-09 2.580 94,074,541 -865,950 4.70% 242,712,316
2018-11-12 2018-11-08 2.700 94,940,491 +28,721,251 4.75% 256,339,326
2018-11-09 2018-11-07 2.660 66,219,240 +556,201 3.31% 176,143,178
2018-11-08 2018-11-06 2.720 65,663,039 -730,901 3.28% 178,603,466
2018-11-07 2018-11-05 2.600 66,393,940 -4,490,641 3.32% 172,624,244
2018-11-06 2018-11-02 2.680 70,884,581 +5,619,673 3.54% 189,970,677
2018-11-05 2018-11-01 2.560 65,264,908 +735,000 3.26% 167,078,164
2018-11-02 2018-10-31 2.560 64,529,908 -21,513 3.23% 165,196,564
2018-11-01 2018-10-30 2.420 64,551,421 -14,352,899 3.23% 156,214,439
2018-10-31 2018-10-29 2.480 78,904,320 +18,621,847 3.95% 195,682,714
2018-10-30 2018-10-26 2.520 60,282,473 -17,851,818 3.01% 151,911,832
2018-10-29 2018-10-25 2.560 78,134,291 -11,367,164 3.91% 200,023,785
2018-10-26 2018-10-24 2.560 89,501,455 +3,695,462 4.48% 229,123,725
2018-10-25 2018-10-23 2.600 85,805,993 -11,069,583 4.29% 223,095,582
2018-10-24 2018-10-22 2.700 96,875,576 +17,849,425 4.84% 261,564,055
2018-10-23 2018-10-19 2.760 79,026,151 +5,805,061 3.95% 218,112,177
2018-10-22 2018-10-18 2.800 73,221,090 -1,449,625 3.66% 205,019,052
2018-10-19 2018-10-16 2.780 74,670,715 -20,199 3.73% 207,584,588
2018-10-18 2018-10-15 2.960 74,690,914 +9,526,156 3.73% 221,085,105
2018-10-16 2018-10-12 3.020 65,164,758 -1,937,840 3.26% 196,797,569
2018-10-15 2018-10-11 3.000 67,102,598 -6,099,377 3.36% 201,307,794
2018-10-12 2018-10-10 3.160 73,201,975 -33 3.66% 231,318,241
2018-10-11 2018-10-09 3.160 73,202,008 +3,164,546 3.66% 231,318,345
2018-10-10 2018-10-08 3.140 70,037,462 -5,977 3.50% 219,917,631
2018-10-08 2018-10-04 3.240 70,043,439 -1,038,915 3.50% 226,940,742
2018-10-05 2018-10-03 3.280 71,082,354 +1,076,243 3.55% 233,150,121
2018-10-04 2018-10-02 3.360 70,006,111 -1,772,792 3.50% 235,220,533
2018-10-03 2018-09-28 3.340 71,778,903 -678,479 3.59% 239,741,536
2018-10-02 2018-09-27 3.400 72,457,382 -385,353 3.62% 246,355,099
2018-09-28 2018-09-26 3.340 72,842,735 -794,177 3.64% 243,294,735
2018-09-27 2018-09-24 3.300 73,636,912 +2,696,307 3.68% 243,001,810
2018-09-26 2018-09-21 3.440 70,940,605 -2,165,285 3.55% 244,035,681
2018-09-24 2018-09-20 3.340 73,105,890 -8,254,722 3.66% 244,173,673
2018-09-21 2018-09-19 3.320 81,360,612 -992,170 4.07% 270,117,232
2018-09-20 2018-09-18 3.280 82,352,782 +15,423,229 4.12% 270,117,125
2018-09-19 2018-09-17 3.280 66,929,553 -14,017,002 3.35% 219,528,934
2018-09-18 2018-09-14 3.440 80,946,555 -544,714 4.05% 278,456,149
2018-09-17 2018-09-13 3.380 81,491,269 +10,918,104 4.07% 275,440,489
2018-09-14 2018-09-12 3.280 70,573,165 -9,001 3.53% 231,479,981
2018-09-13 2018-09-11 3.300 70,582,166 +3,460,000 3.53% 232,921,148
2018-09-12 2018-09-10 3.240 67,122,166 +4,275,434 3.36% 217,475,818
2018-09-11 2018-09-07 3.260 62,846,732 -11,433 3.14% 204,880,346
2018-09-10 2018-09-06 3.260 62,858,165 -2,641,566 3.14% 204,917,618
2018-09-07 2018-09-05 3.160 65,499,731 -6,124,923 3.27% 206,979,150
2018-09-06 2018-09-04 3.260 71,624,654 +2,266,290 3.58% 233,496,372
2018-09-05 2018-09-03 3.200 69,358,364 -7,366,548 3.47% 221,946,765
2018-09-04 2018-08-31 3.160 76,724,912 -13,632,607 3.84% 242,450,722
2018-09-03 2018-08-30 3.260 90,357,519 +14,329,500 4.52% 294,565,512
2018-08-31 2018-08-29 3.360 76,028,019 -13,168 3.80% 255,454,144
2018-08-30 2018-08-28 3.440 76,041,187 -9,546,744 3.80% 261,581,683
2018-08-29 2018-08-27 3.420 85,587,931 +3,046,491 4.28% 292,710,724
2018-08-28 2018-08-24 3.280 82,541,440 -1,000 4.13% 270,735,923
2018-08-27 2018-08-23 3.200 82,542,440 +7,651,436 4.13% 264,135,808
2018-08-24 2018-08-22 3.280 74,891,004 +3,112,108 3.74% 245,642,493
2018-08-23 2018-08-21 3.240 71,778,896 -2,881,883 3.59% 232,563,623
2018-08-22 2018-08-20 3.240 74,660,779 -102,735 3.73% 241,900,924
2018-08-21 2018-08-17 3.260 74,763,514 +3,981,888 3.74% 243,729,056
2018-08-20 2018-08-16 3.380 70,781,626 -34,448 3.54% 239,241,896
2018-08-17 2018-08-15 3.380 70,816,074 +4,071,948 3.54% 239,358,330
2018-08-16 2018-08-14 3.520 66,744,126 +140,485 3.34% 234,939,324
2018-08-15 2018-08-13 3.600 66,603,641 -1,314 3.33% 239,773,108
2018-08-14 2018-08-10 3.640 66,604,955 -4,806,370 3.33% 242,442,036
2018-08-13 2018-08-09 3.660 71,411,325 +1,021,078 3.57% 261,365,450
2018-08-10 2018-08-08 3.680 70,390,247 +507,309 3.52% 259,036,109
2018-08-09 2018-08-07 3.680 69,882,938 -152,369 3.49% 257,169,212
2018-08-08 2018-08-06 3.540 70,035,307 -1,152,530 3.50% 247,924,987
2018-08-07 2018-08-03 3.680 71,187,837 -5,500 3.56% 261,971,240
2018-08-06 2018-08-02 3.760 71,193,337 +3,587,771 3.56% 267,686,947
2018-08-03 2018-08-01 3.880 67,605,566 -1,520,236 3.38% 262,309,596
2018-08-02 2018-07-31 3.900 69,125,802 -6,690,407 3.46% 269,590,628
2018-08-01 2018-07-30 3.900 75,816,209 +204,005 3.79% 295,683,215
2018-07-31 2018-07-27 3.920 75,612,204 -5,920,500 3.78% 296,399,840
2018-07-30 2018-07-26 3.960 81,532,704 -46,095 4.08% 322,869,508
2018-07-27 2018-07-25 4.000 81,578,799 -897,000 4.08% 326,315,196
2018-07-26 2018-07-24 3.980 82,475,799 -92,364 4.12% 328,253,680
2018-07-24 2018-07-20 3.760 82,568,163 +2,206,914 4.13% 310,456,293
2018-07-23 2018-07-19 3.840 80,361,249 +212,071 4.02% 308,587,196
2018-07-19 2018-07-17 3.680 80,149,178 +241,000 4.01% 294,948,975
2018-07-18 2018-07-16 3.700 79,908,178 +189,896 4.00% 295,660,259
2018-07-17 2018-07-13 3.740 79,718,282 -5,778,077 3.99% 298,146,375
2018-07-16 2018-07-12 3.720 85,496,359 -1,977,052 4.27% 318,046,455
2018-07-13 2018-07-11 3.580 87,473,411 -341,915 4.37% 313,154,811
2018-07-12 2018-07-10 3.700 87,815,326 +13,044,295 4.39% 324,916,706
2018-07-11 2018-07-09 3.620 74,771,031 -19,471,934 3.74% 270,671,132
2018-07-10 2018-07-06 3.500 94,242,965 +4,221,342 4.71% 329,850,378
2018-07-09 2018-07-05 3.660 90,021,623 -1,631,039 4.50% 329,479,140
2018-07-05 2018-07-03 3.620 91,652,662 +736,579 4.58% 331,782,636
2018-07-04 2018-06-29 3.780 90,916,083 +916,756 4.55% 343,662,794
2018-07-03 2018-06-28 3.660 89,999,327 -3,512,016 4.50% 329,397,537
2018-06-29 2018-06-27 3.660 93,511,343 +19,017,799 4.68% 342,251,515
2018-06-28 2018-06-26 3.820 74,493,544 -28,787,647 3.72% 284,565,338
2018-06-27 2018-06-25 3.860 103,281,191 -3,128,678 5.16% 398,665,397
2018-06-26 2018-06-22 3.960 106,409,869 +5,181,905 5.32% 421,383,081
2018-06-25 2018-06-21 3.960 101,227,964 -14,840,430 5.06% 400,862,737
2018-06-22 2018-06-20 4.040 116,068,394 -5,486,125 5.80% 468,916,312
2018-06-21 2018-06-19 4.080 121,554,519 -29,000 6.08% 495,942,438
2018-06-20 2018-06-15 4.360 121,583,519 +8,530,898 6.08% 530,104,143
2018-06-19 2018-06-14 4.200 113,052,621 -9,388,431 5.65% 474,821,008
2018-06-15 2018-06-13 4.240 122,441,052 -5,524,100 6.12% 519,150,060
2018-06-14 2018-06-12 4.240 127,965,152 +6,419,404 6.40% 542,572,244
2018-06-12 2018-06-08 4.220 121,545,748 -531,831 6.08% 512,923,057
2018-06-11 2018-06-07 4.240 122,077,579 +653,841 6.10% 517,608,935
2018-06-08 2018-06-06 4.260 121,423,738 +1,211,027 6.07% 517,265,124
2018-06-07 2018-06-05 4.200 120,212,711 +1,343,828 6.01% 504,893,386
2018-06-06 2018-06-04 4.240 118,868,883 -6,885,642 5.94% 504,004,064
2018-06-04 2018-05-31 4.300 125,754,525 -26,829 6.29% 540,744,458
2018-06-01 2018-05-30 4.200 125,781,354 +563,800 6.29% 528,281,687
2018-05-31 2018-05-29 4.200 125,217,554 +8,256,039 6.26% 525,913,727
2018-05-30 2018-05-28 4.180 116,961,515 +13,386,509 5.85% 488,899,133
2018-05-29 2018-05-25 4.280 103,575,006 +2,221,678 5.18% 443,301,026
2018-05-28 2018-05-24 4.260 101,353,328 +5,934,467 5.07% 431,765,177
2018-05-25 2018-05-23 4.140 95,418,861 +6,518,448 4.77% 395,034,085
2018-05-24 2018-05-21 4.180 88,900,413 +382,123 4.45% 371,603,726
2018-05-23 2018-05-18 4.220 88,518,290 +15,633,709 4.43% 373,547,184
2018-05-21 2018-05-17 4.200 72,884,581 +43,743,308 3.64% 306,115,240
2018-05-18 2018-05-16 4.200 29,141,273 -21,177,897 1.46% 122,393,347
2018-05-17 2018-05-15 4.220 50,319,170 +1,610,114 2.52% 212,346,897
2018-05-15 2018-05-11 3.980 48,709,056 +486,500 2.44% 193,862,043
2018-05-14 2018-05-10 3.980 48,222,556 -14,339 2.41% 191,925,773
2018-05-11 2018-05-09 3.980 48,236,895 +149,791 2.41% 191,982,842
2018-05-10 2018-05-08 3.940 48,087,104 -8,000 2.40% 189,463,190
2018-05-09 2018-05-07 3.880 48,095,104 +121,592 2.40% 186,609,004
2018-05-08 2018-05-04 3.980 47,973,512 -51,715,081 2.40% 190,934,578
2018-05-07 2018-05-03 3.940 99,688,593 -6,394 4.98% 392,773,056
2018-05-04 2018-05-02 3.920 99,694,987 +421,056 4.98% 390,804,349
2018-05-02 2018-04-27 3.860 99,273,931 -265,842 4.96% 383,197,374
2018-04-30 2018-04-26 3.880 99,539,773 +648,261 4.98% 386,214,319
2018-04-27 2018-04-25 3.920 98,891,512 -824,747 4.94% 387,654,727
2018-04-26 2018-04-24 3.980 99,716,259 -322,000 4.99% 396,870,711
2018-04-25 2018-04-23 3.960 100,038,259 +282,493 5.00% 396,151,506
2018-04-24 2018-04-20 3.960 99,755,766 -45,054,500 4.99% 395,032,833
2018-04-23 2018-04-19 4.000 144,810,266 +67,427 7.24% 579,241,064
2018-04-20 2018-04-18 3.860 144,742,839 -21,690 7.24% 558,707,359
2018-04-19 2018-04-17 4.000 144,764,529 -5,000 7.24% 579,058,116
2018-04-18 2018-04-16 4.200 144,769,529 +1,565,385 7.24% 608,032,022
2018-04-17 2018-04-13 4.080 143,204,144 +25,871,745 7.16% 584,272,908
2018-04-16 2018-04-12 4.060 117,332,399 +3,526,745 5.87% 476,369,540
2018-04-13 2018-04-11 4.080 113,805,654 +11,392,377 5.69% 464,327,068
2018-04-12 2018-04-10 4.020 102,413,277 +8,051,952 5.12% 411,701,374
2018-04-11 2018-04-09 4.040 94,361,325 -37,547,264 4.72% 381,219,753
2018-04-10 2018-04-06 4.040 131,908,589 -3,774,411 6.60% 532,910,700
2018-04-09 2018-04-04 3.940 135,683,000 +3,652,468 6.78% 534,591,020
2018-04-06 2018-04-03 3.900 132,030,532 +371,084 6.60% 514,919,075
2018-04-04 2018-03-29 4.000 131,659,448 +11,446,417 6.58% 526,637,792
2018-04-03 2018-03-28 4.060 120,213,031 +5,311,151 6.01% 488,064,906
2018-03-29 2018-03-27 4.260 114,901,880 +6,843,399 5.75% 489,482,009
2018-03-28 2018-03-26 4.140 108,058,481 -147,720 5.40% 447,362,111
2018-03-27 2018-03-23 4.080 108,206,201 +1,068,239 5.41% 441,481,300
2018-03-26 2018-03-22 4.220 107,137,962 +1,198,000 5.36% 452,122,200
2018-03-23 2018-03-21 4.160 105,939,962 +5,644,329 5.30% 440,710,242
2018-03-22 2018-03-20 4.140 100,295,633 -6,735,493 5.01% 415,223,921
2018-03-21 2018-03-19 4.220 107,031,126 +360,000 5.35% 451,671,352
2018-03-20 2018-03-16 4.180 106,671,126 +410,500 5.33% 445,885,307
2018-03-19 2018-03-15 4.360 106,260,626 +2,223,607 5.31% 463,296,329
2018-03-16 2018-03-14 4.320 104,037,019 -1,760,403 5.20% 449,439,922
2018-03-15 2018-03-13 4.240 105,797,422 +697,500 5.29% 448,581,069
2018-03-14 2018-03-12 4.180 105,099,922 +2,747,467 5.25% 439,317,674
2018-03-13 2018-03-09 4.100 102,352,455 +23,401,943 5.12% 419,645,065
2018-03-12 2018-03-08 4.060 78,950,512 +10,911,910 3.95% 320,539,079
2018-03-09 2018-03-07 4.080 68,038,602 -5,170,277 3.40% 277,597,496
2018-03-08 2018-03-06 4.100 73,208,879 +275,000 3.66% 300,156,404
2018-03-07 2018-03-05 4.080 72,933,879 +5,614,613 3.65% 297,570,226
2018-03-06 2018-03-02 3.980 67,319,266 -2,233,414 3.37% 267,930,679
2018-03-02 2018-02-28 3.960 69,552,680 -8,268,000 3.48% 275,428,613
2018-03-01 2018-02-27 3.940 77,820,680 -6,962,000 3.89% 306,613,479
2018-02-28 2018-02-26 3.880 84,782,680 +14,685,127 4.24% 328,956,798
2018-02-27 2018-02-23 3.820 70,097,553 -14,682,408 3.50% 267,772,652
2018-02-26 2018-02-22 3.820 84,779,961 -7,777,138 4.24% 323,859,451
2018-02-23 2018-02-21 3.860 92,557,099 -166,547 4.63% 357,270,402
2018-02-22 2018-02-20 3.880 92,723,646 +645,337 4.64% 359,767,746
2018-02-21 2018-02-15 3.760 92,078,309 +1,186,945 4.60% 346,214,442
2018-02-20 2018-02-13 3.760 90,891,364 +98,110 4.54% 341,751,529
2018-02-14 2018-02-12 3.700 90,793,254 +3,304,552 4.54% 335,935,040
2018-02-13 2018-02-09 3.600 87,488,702 +12,704,954 4.37% 314,959,327
2018-02-12 2018-02-08 3.760 74,783,748 +244,627 3.74% 281,186,892
2018-02-09 2018-02-07 3.800 74,539,121 +394,500 3.73% 283,248,660
2018-02-08 2018-02-06 3.720 74,144,621 +17,420,060 3.71% 275,817,990
2018-02-07 2018-02-05 3.760 56,724,561 -1,000,528 2.84% 213,284,349
2018-02-06 2018-02-02 3.860 57,725,089 -2,373,001 2.89% 222,818,844
2018-02-05 2018-02-01 3.720 60,098,090 +5,641,866 3.00% 223,564,895
2018-02-02 2018-01-31 3.900 54,456,224 -5,558,500 2.72% 212,379,274
2018-02-01 2018-01-30 3.860 60,014,724 +5,824,500 3.00% 231,656,835
2018-01-31 2018-01-29 3.820 54,190,224 +303,591 2.71% 207,006,656
2018-01-30 2018-01-26 3.800 53,886,633 -3,487 2.69% 204,769,205
2018-01-26 2018-01-24 3.780 53,890,120 -2,461,619 2.69% 203,704,654
2018-01-25 2018-01-23 3.720 56,351,739 -12,005,452 2.82% 209,628,469
2018-01-24 2018-01-22 3.800 68,357,191 +3,255,107 3.42% 259,757,326
2018-01-23 2018-01-19 3.660 65,102,084 +1,622,000 3.26% 238,273,627
2018-01-22 2018-01-18 3.660 63,480,084 +4,666,000 3.17% 232,337,107
2018-01-19 2018-01-17 3.600 58,814,084 -3,000 2.94% 211,730,702
2018-01-18 2018-01-16 3.580 58,817,084 +750,543 2.94% 210,565,161
2018-01-17 2018-01-15 3.500 58,066,541 -1,633,000 2.90% 203,232,894
2018-01-16 2018-01-12 3.560 59,699,541 +12,467,500 2.98% 212,530,366
2018-01-15 2018-01-11 3.540 47,232,041 -2,698,891 2.36% 167,201,425
2018-01-12 2018-01-10 3.560 49,930,932 +28,940 2.50% 177,754,118
2018-01-11 2018-01-09 3.520 49,901,992 -1,432,512 2.50% 175,655,012
2018-01-10 2018-01-08 3.440 51,334,504 -2,878,285 2.57% 176,590,694
2018-01-08 2018-01-04 3.560 54,212,789 -500 2.71% 192,997,529
2018-01-05 2018-01-03 3.600 54,213,289 -6,703,000 2.71% 195,167,840
2018-01-04 2018-01-02 3.500 60,916,289 -9,986,134 3.05% 213,207,012
2018-01-03 2017-12-29 3.500 70,902,423 +749,883 3.55% 248,158,480
2018-01-02 2017-12-28 3.480 70,152,540 +19,843,511 3.51% 244,130,839
2017-12-29 2017-12-27 3.360 50,309,029 -367,952 2.52% 169,038,337
2017-12-28 2017-12-22 3.300 50,676,981 -9,500 2.53% 167,234,037
2017-12-27 2017-12-21 3.260 50,686,481 -2,938 2.53% 165,237,928
2017-12-22 2017-12-20 3.260 50,689,419 -64,000 2.53% 165,247,506
2017-12-21 2017-12-19 3.260 50,753,419 -6,641,630 2.54% 165,456,146
2017-12-20 2017-12-18 3.260 57,395,049 +9,725,873 2.87% 187,107,860
2017-12-19 2017-12-15 3.360 47,669,176 -45,911,222 2.38% 160,168,431
2017-12-18 2017-12-14 3.260 93,580,398 +1,165,312 4.68% 305,072,097
2017-12-15 2017-12-13 3.340 92,415,086 -5,499 4.62% 308,666,387
2017-12-14 2017-12-12 3.300 92,420,585 +24,417,763 4.62% 304,987,930
2017-12-13 2017-12-11 3.300 68,002,822 +877,458 3.40% 224,409,313
2017-12-12 2017-12-08 3.260 67,125,364 +17,022,465 3.36% 218,828,687
2017-12-11 2017-12-07 3.200 50,102,899 -636,347 2.51% 160,329,277
2017-12-08 2017-12-06 3.360 50,739,246 -3,371,361 2.54% 170,483,867
2017-12-07 2017-12-05 3.440 54,110,607 -10,883,329 2.71% 186,140,488
2017-12-06 2017-12-04 3.440 64,993,936 +1,007,656 3.25% 223,579,140
2017-12-05 2017-12-01 3.400 63,986,280 +9,123,452 3.20% 217,553,352
2017-12-04 2017-11-30 3.320 54,862,828 -3,809,220 2.74% 182,144,589
2017-12-01 2017-11-29 3.380 58,672,048 -6,280,576 2.93% 198,311,522
2017-11-30 2017-11-28 3.440 64,952,624 +17,923,000 3.25% 223,437,027
2017-11-29 2017-11-27 3.440 47,029,624 -3,500 2.35% 161,781,907
2017-11-28 2017-11-24 3.540 47,033,124 -56,518 2.35% 166,497,259
2017-11-27 2017-11-23 3.480 47,089,642 -903,522 2.35% 163,871,954
2017-11-24 2017-11-22 3.460 47,993,164 -1,198,042 2.40% 166,056,347
2017-11-23 2017-11-21 3.580 49,191,206 +1,777,750 2.46% 176,104,517
2017-11-22 2017-11-20 3.680 47,413,456 -869,346 2.37% 174,481,518
2017-11-21 2017-11-17 3.700 48,282,802 -2,000 2.41% 178,646,367
2017-11-20 2017-11-16 3.640 48,284,802 +477,342 2.41% 175,756,679
2017-11-17 2017-11-15 3.640 47,807,460 -226,708 2.39% 174,019,154
2017-11-15 2017-11-13 3.780 48,034,168 -206,133 2.40% 181,569,155
2017-11-09 2017-11-07 3.660 48,240,301 -139,712 2.41% 176,559,502
2017-11-07 2017-11-03 3.600 48,380,013 +111,500 2.42% 174,168,047
2017-11-02 2017-10-31 3.740 48,268,513 +1,782,588 2.41% 180,524,239
2017-10-31 2017-10-27 3.700 46,485,925 +55,786 2.32% 171,997,922
2017-10-30 2017-10-26 3.760 46,430,139 -953,800 2.32% 174,577,323
2017-10-26 2017-10-24 3.760 47,383,939 +313,175 2.37% 178,163,611
2017-10-24 2017-10-20 3.880 47,070,764 +701,615 2.35% 182,634,564
2017-10-20 2017-10-18 3.860 46,369,149 -2,436,413 2.32% 178,984,915
2017-10-18 2017-10-16 3.920 48,805,562 -4,096,221 2.44% 191,317,803
2017-10-17 2017-10-13 3.940 52,901,783 -7,435,928 2.65% 208,433,025
2017-10-16 2017-10-12 3.900 60,337,711 +7,493,565 3.02% 235,317,073
2017-10-13 2017-10-11 3.900 52,844,146 +1,246,751 2.64% 206,092,169
2017-10-12 2017-10-10 3.900 51,597,395 +2,853,592 2.58% 201,229,840
2017-10-11 2017-10-09 3.860 48,743,803 +1,739,507 2.44% 188,151,080
2017-10-10 2017-10-06 4.020 47,004,296 -13,978 2.35% 188,957,270
2017-10-09 2017-10-04 4.000 47,018,274 +413,983 2.35% 188,073,096
2017-10-06 2017-10-03 4.000 46,604,291 +869,086 2.33% 186,417,164
2017-10-04 2017-09-29 3.980 45,735,205 +215,000 2.29% 182,026,116
2017-09-29 2017-09-27 4.000 45,520,205 +1,373,519 2.28% 182,080,820
2017-09-28 2017-09-26 3.940 44,146,686 -111,643 2.21% 173,937,943
2017-09-27 2017-09-25 3.880 44,258,329 +3,232,255 2.21% 171,722,317
2017-09-26 2017-09-22 4.020 41,026,074 -2,876,491 2.05% 164,924,817
2017-09-25 2017-09-21 3.920 43,902,565 -2,992 2.20% 172,098,055
2017-09-22 2017-09-20 3.900 43,905,557 +3,474,912 2.20% 171,231,672
2017-09-21 2017-09-19 3.940 40,430,645 -852,261 2.02% 159,296,741
2017-09-20 2017-09-18 3.900 41,282,906 +519,500 2.06% 161,003,333
2017-09-19 2017-09-15 3.920 40,763,406 -961,168 2.04% 159,792,552
2017-09-18 2017-09-14 4.020 41,724,574 +3,777,497 2.09% 167,732,787
2017-09-13 2017-09-11 3.900 37,947,077 -68,000 1.90% 147,993,600
2017-09-12 2017-09-08 3.920 38,015,077 +3,050,815 1.90% 149,019,102
2017-09-11 2017-09-07 4.100 34,964,262 -318,605 1.75% 143,353,474
2017-09-08 2017-09-06 4.040 35,282,867 -73,000 1.76% 142,542,783
2017-09-07 2017-09-05 3.940 35,355,867 +416,756 1.77% 139,302,116
2017-09-06 2017-09-04 3.680 34,939,111 +9,017,396 1.75% 128,575,928
2017-09-05 2017-09-01 3.600 25,921,715 +215,100 1.30% 93,318,174
2017-09-04 2017-08-31 3.540 25,706,615 +20,719,000 1.29% 91,001,417
2017-09-01 2017-08-30 3.540 4,987,615 -152,600 0.25% 17,656,157
2017-08-31 2017-08-29 3.460 5,140,215 -15,500 0.26% 17,785,144
2017-08-30 2017-08-28 3.460 5,155,715 -5,500 0.26% 17,838,774
2017-08-29 2017-08-25 3.520 5,161,215 -20,500 0.26% 18,167,477
2017-08-25 2017-08-22 3.420 5,181,715 -86,594 0.26% 17,721,465
2017-08-22 2017-08-18 3.200 5,268,309 -50,500 0.26% 16,858,589
2017-08-21 2017-08-17 3.220 5,318,809 -2,835,601 0.27% 17,126,565
2017-08-18 2017-08-16 3.260 8,154,410 +2,883,810 0.41% 26,583,377
2017-08-17 2017-08-15 3.300 5,270,600 -26,500 0.26% 17,392,980
2017-08-16 2017-08-14 3.320 5,297,100 -25,000 0.26% 17,586,372
2017-08-15 2017-08-11 3.320 5,322,100 +102,700 0.27% 17,669,372
2017-08-14 2017-08-10 3.380 5,219,400 -10,625,515 0.26% 17,641,572
2017-08-11 2017-08-09 3.300 15,844,915 -13,500 0.79% 52,288,220
2017-08-10 2017-08-08 3.380 15,858,415 -1,000 0.79% 53,601,443
2017-08-09 2017-08-07 3.380 15,859,415 -23,500 0.79% 53,604,823
2017-08-07 2017-08-03 3.340 15,882,915 -500 0.79% 53,048,936
2017-08-04 2017-08-02 3.340 15,883,415 +177,400 0.79% 53,050,606
2017-08-03 2017-08-01 3.360 15,706,015 -247,400 0.79% 52,772,210
2017-08-02 2017-07-31 3.380 15,953,415 -500 0.80% 53,922,543
2017-08-01 2017-07-28 3.360 15,953,915 -1,000 0.80% 53,605,154
2017-07-28 2017-07-26 3.380 15,954,915 -1,000 0.80% 53,927,613
2017-07-27 2017-07-25 3.380 15,955,915 -500 0.80% 53,930,993
2017-07-12 2017-07-10 3.380 15,956,415 -3,500 0.80% 53,932,683
2017-07-11 2017-07-07 3.400 15,959,915 +106,092 0.80% 54,263,711
2017-07-06 2017-07-04 3.360 15,853,823 -54,019 0.79% 53,268,845
2017-07-03 2017-06-29 3.260 15,907,842 -119,750 0.80% 51,859,565
2017-06-29 2017-06-27 3.280 16,027,592 -11,000 0.80% 52,570,502
2017-06-26 2017-06-22 3.360 16,038,592 -365,624 0.80% 53,889,669
2017-06-23 2017-06-21 3.300 16,404,216 +486,390 0.82% 54,133,913
2017-06-21 2017-06-19 3.320 15,917,826 -7,135 0.80% 52,847,182
2017-06-19 2017-06-15 3.280 15,924,961 -4,900 0.80% 52,233,872
2017-06-15 2017-06-13 3.280 15,929,861 -70,059 0.80% 52,249,944
2017-06-14 2017-06-12 3.220 15,999,920 -3,500 0.80% 51,519,742
2017-06-06 2017-06-02 3.220 16,003,420 -3,841,941 0.80% 51,531,012
2017-06-01 2017-05-29 3.300 19,845,361 -1,001 0.99% 65,489,691
2017-05-31 2017-05-26 3.220 19,846,362 +3,820,539 0.99% 63,905,286
2017-05-26 2017-05-24 3.280 16,025,823 -772,270 0.80% 52,564,699
2017-05-24 2017-05-22 3.420 16,798,093 +771,832 0.84% 57,449,478
2017-05-23 2017-05-19 3.320 16,026,261 -5,627,000 0.80% 53,207,187
2017-05-22 2017-05-18 3.420 21,653,261 -662 1.08% 74,054,153
2017-05-19 2017-05-17 3.420 21,653,923 -817 1.08% 74,056,417
2017-05-18 2017-05-16 3.420 21,654,740 -1,500 1.08% 74,059,211
2017-05-17 2017-05-15 3.440 21,656,240 -17,810 1.08% 74,497,466
2017-05-16 2017-05-12 3.420 21,674,050 -2,000 1.08% 74,125,251
2017-05-15 2017-05-11 3.460 21,676,050 -500 1.08% 74,999,133
2017-05-12 2017-05-10 3.400 21,676,550 -141,519 1.08% 73,700,270
2017-05-11 2017-05-09 3.400 21,818,069 -10,478 1.09% 74,181,435
2017-05-10 2017-05-08 3.400 21,828,547 -1,288,705 1.09% 74,217,060
2017-05-09 2017-05-05 3.420 23,117,252 -80,920 1.16% 79,061,002
2017-04-26 2017-04-24 3.360 23,198,172 +1,493,174 1.16% 77,945,858
2017-04-24 2017-04-20 3.440 21,704,998 +97,500 1.09% 74,665,193
2017-04-21 2017-04-19 3.380 21,607,498 -44,103 1.08% 73,033,343
2017-04-18 2017-04-12 3.400 21,651,601 -1,378,480 1.08% 73,615,443
2017-04-13 2017-04-11 3.360 23,030,081 +1,307,320 1.15% 77,381,072
2017-04-10 2017-04-06 3.340 21,722,761 +304,555 1.09% 72,554,022
2017-04-07 2017-04-05 3.480 21,418,206 -500 1.07% 74,535,357
2017-04-06 2017-04-03 3.520 21,418,706 -2,702,378 1.07% 75,393,845
2017-04-05 2017-03-31 3.460 24,121,084 +2,838,357 1.21% 83,458,951
2017-03-30 2017-03-28 3.480 21,282,727 +111,399 1.06% 74,063,890
2017-03-29 2017-03-27 3.440 21,171,328 +90,091 1.06% 72,829,368
2017-03-28 2017-03-24 3.420 21,081,237 -499 1.05% 72,097,831
2017-03-27 2017-03-23 3.400 21,081,736 -10,000 1.05% 71,677,902
2017-03-24 2017-03-22 3.420 21,091,736 -119,500 1.05% 72,133,737
2017-03-23 2017-03-21 3.420 21,211,236 -2,187,733 1.06% 72,542,427
2017-03-22 2017-03-20 3.500 23,398,969 -498,566 1.17% 81,896,392
2017-03-21 2017-03-17 3.540 23,897,535 -40,250 1.19% 84,597,274
2017-03-17 2017-03-15 3.420 23,937,785 -2,438,884 1.20% 81,867,225
2017-03-16 2017-03-14 3.460 26,376,669 +2,733,751 1.32% 91,263,275
2017-03-15 2017-03-13 3.440 23,642,918 -36,934 1.18% 81,331,638
2017-03-14 2017-03-10 3.400 23,679,852 +2,343,344 1.18% 80,511,497
2017-03-13 2017-03-09 3.400 21,336,508 -97,000 1.07% 72,544,127
2017-03-10 2017-03-08 3.400 21,433,508 -2,776,720 1.07% 72,873,927
2017-03-09 2017-03-07 3.420 24,210,228 -90,500 1.21% 82,798,980
2017-03-08 2017-03-06 3.400 24,300,728 -502,500 1.22% 82,622,475
2017-03-07 2017-03-03 3.400 24,803,228 -13,000 1.24% 84,330,975
2017-03-06 2017-03-02 3.460 24,816,228 +911,000 1.24% 85,864,149
2017-03-03 2017-03-01 3.440 23,905,228 +479,742 1.20% 82,233,984
2017-03-02 2017-02-28 3.460 23,425,486 -18,056,500 1.17% 81,052,182
2017-03-01 2017-02-27 3.480 41,481,986 -9,000 2.07% 144,357,311
2017-02-28 2017-02-24 3.500 41,490,986 -76,000 2.07% 145,218,451
2017-02-27 2017-02-23 3.540 41,566,986 -21,000 2.08% 147,147,130
2017-02-24 2017-02-22 3.520 41,587,986 -22,500 2.08% 146,389,711
2017-02-23 2017-02-21 3.540 41,610,486 -36,500 2.08% 147,301,120
2017-02-22 2017-02-20 3.560 41,646,986 -20,000 2.08% 148,263,270
2017-02-21 2017-02-17 3.580 41,666,986 -8,500 2.08% 149,167,810
2017-02-20 2017-02-16 3.600 41,675,486 -14,000 2.08% 150,031,750
2017-02-17 2017-02-15 3.560 41,689,486 -46,998 2.08% 148,414,570
2017-02-16 2017-02-14 3.600 41,736,484 -116,503 2.09% 150,251,342
2017-02-15 2017-02-13 3.560 41,852,987 -1,235,759 2.09% 148,996,634
2017-02-14 2017-02-10 3.560 43,088,746 -7,702,903 2.15% 153,395,936
2017-02-13 2017-02-09 3.620 50,791,649 +9,912,134 2.54% 183,865,769
2017-02-10 2017-02-08 3.620 40,879,515 +3,037,776 2.04% 147,983,844
2017-02-09 2017-02-07 3.600 37,841,739 +2,188,287 1.89% 136,230,260
2017-02-08 2017-02-06 3.600 35,653,452 +5,616,690 1.78% 128,352,427
2017-02-07 2017-02-03 3.700 30,036,762 -9,232,024 1.50% 111,136,019
2017-02-06 2017-02-02 3.720 39,268,786 +11,929,000 1.96% 146,079,884
2017-02-03 2017-02-01 3.680 27,339,786 -215,200 1.37% 100,610,412
2017-02-02 2017-01-27 3.580 27,554,986 +101,300 1.38% 98,646,850
2017-02-01 2017-01-25 3.600 27,453,686 +4,302,190 1.37% 98,833,270
2017-01-26 2017-01-24 3.660 23,151,496 -30,017 1.16% 84,734,475
2017-01-25 2017-01-23 3.620 23,181,513 +183,500 1.16% 83,917,077
2017-01-24 2017-01-20 3.580 22,998,013 -54,000 1.15% 82,332,887
2017-01-23 2017-01-19 3.620 23,052,013 +87,000 1.15% 83,448,287
2017-01-20 2017-01-18 3.600 22,965,013 -80,500 1.15% 82,674,047
2017-01-19 2017-01-17 3.560 23,045,513 -182,971 1.15% 82,042,026
2017-01-18 2017-01-16 3.600 23,228,484 +6,704,416 1.16% 83,622,542
2017-01-17 2017-01-13 3.560 16,524,068 +454,050 0.83% 58,825,682
2017-01-16 2017-01-12 3.640 16,070,018 -196,550 0.80% 58,494,866
2017-01-13 2017-01-11 3.660 16,266,568 +238,990 0.81% 59,535,639
2017-01-12 2017-01-10 3.660 16,027,578 -390,515 0.80% 58,660,935
2017-01-10 2017-01-06 3.620 16,418,093 -74,500 0.82% 59,433,497
2017-01-09 2017-01-05 3.660 16,492,593 -8,500 0.82% 60,362,890
2017-01-06 2017-01-04 3.660 16,501,093 +72,018 0.83% 60,394,000
2017-01-05 2017-01-03 3.740 16,429,075 -48,926 0.82% 61,444,740
2017-01-04 2016-12-30 3.660 16,478,001 -14,084,155 0.82% 60,309,484
2016-12-30 2016-12-28 3.680 30,562,156 +6,988,827 1.53% 112,468,734
2016-12-29 2016-12-23 3.680 23,573,329 -169,927 1.18% 86,749,851
2016-12-28 2016-12-22 3.700 23,743,256 -2,500 1.19% 87,850,047
2016-12-23 2016-12-21 3.720 23,745,756 -32,500 1.19% 88,334,212
2016-12-22 2016-12-20 3.700 23,778,256 -4,450 1.19% 87,979,547
2016-12-21 2016-12-19 3.700 23,782,706 -221,549 1.19% 87,996,012
2016-12-20 2016-12-16 3.740 24,004,255 -994,000 1.20% 89,775,914
2016-12-19 2016-12-15 3.740 24,998,255 -522,500 1.25% 93,493,474
2016-12-16 2016-12-14 3.680 25,520,755 +1,497,000 1.28% 93,916,378
2016-12-15 2016-12-13 3.680 24,023,755 +351,000 1.20% 88,407,418
2016-12-14 2016-12-12 3.620 23,672,755 -324,495 1.18% 85,695,373
2016-12-13 2016-12-09 3.640 23,997,250 +6,957,145 1.20% 87,349,990
2016-12-12 2016-12-08 3.740 17,040,105 +293,000 0.85% 63,729,993
2016-12-09 2016-12-07 3.780 16,747,105 +320,167 0.84% 63,304,057
2016-12-08 2016-12-06 3.800 16,426,938 -264,005 0.82% 62,422,364
2016-12-07 2016-12-05 3.800 16,690,943 -13,000 0.83% 63,425,583
2016-12-06 2016-12-02 3.780 16,703,943 -30,995 0.84% 63,140,905
2016-12-05 2016-12-01 3.760 16,734,938 -9,880,500 0.84% 62,923,367
2016-12-02 2016-11-30 3.800 26,615,438 -89,000 1.33% 101,138,664
2016-12-01 2016-11-29 3.820 26,704,438 +910,000 1.34% 102,010,953
2016-11-30 2016-11-28 3.800 25,794,438 +9,351,505 1.29% 98,018,864
2016-11-29 2016-11-25 3.700 16,442,933 +81,000 0.82% 60,838,852
2016-11-28 2016-11-24 3.700 16,361,933 -4,145,500 0.82% 60,539,152
2016-11-24 2016-11-22 3.580 20,507,433 +275,500 1.03% 73,416,610
2016-11-22 2016-11-18 3.540 20,231,933 -653,035 1.01% 71,621,043
2016-11-21 2016-11-17 3.420 20,884,968 -142,465 1.04% 71,426,591
2016-11-18 2016-11-16 3.380 21,027,433 -79,965 1.05% 71,072,724
2016-11-17 2016-11-15 3.300 21,107,398 +158,461 1.06% 69,654,413
2016-11-16 2016-11-14 3.240 20,948,937 -500 1.05% 67,874,556
2016-11-15 2016-11-11 3.240 20,949,437 +1,332,015 1.05% 67,876,176
2016-11-10 2016-11-08 3.260 19,617,422 -2,941,739 0.98% 63,952,796
2016-11-09 2016-11-07 3.240 22,559,161 -2,429,543 1.13% 73,091,682
2016-11-08 2016-11-04 3.200 24,988,704 -4,340,029 1.25% 79,963,853
2016-11-07 2016-11-03 3.220 29,328,733 -934,522 1.47% 94,438,520
2016-11-04 2016-11-02 3.260 30,263,255 -17,500 1.51% 98,658,211
2016-11-02 2016-10-31 3.300 30,280,755 -408,464 1.51% 99,926,492
2016-11-01 2016-10-28 3.280 30,689,219 -614,117 1.53% 100,660,638
2016-10-31 2016-10-27 3.340 31,303,336 -54,000 1.57% 104,553,142
2016-10-28 2016-10-26 3.340 31,357,336 -4,475,913 1.57% 104,733,502
2016-10-27 2016-10-25 3.340 35,833,249 -110,500 1.79% 119,683,052
2016-10-26 2016-10-24 3.360 35,943,749 +11,394,868 1.80% 120,770,997
2016-10-25 2016-10-20 3.320 24,548,881 -26,019,624 1.23% 81,502,285
2016-10-24 2016-10-19 3.320 50,568,505 -3,589,136 2.53% 167,887,437
2016-10-20 2016-10-18 3.320 54,157,641 -391,500 2.71% 179,803,368
2016-10-19 2016-10-17 3.300 54,549,141 -390,625 2.73% 180,012,165
2016-10-18 2016-10-14 3.320 54,939,766 -16,150,133 2.75% 182,400,023
2016-10-17 2016-10-13 3.220 71,089,899 -2,381,608 3.55% 228,909,475
2016-10-14 2016-10-12 3.380 73,471,507 -1,187,182 3.67% 248,333,694
2016-10-11 2016-10-06 3.240 74,658,689 -3,059,803 3.73% 241,894,152
2016-10-07 2016-10-05 3.220 77,718,492 -11,500 3.89% 250,253,544
2016-10-06 2016-10-04 3.240 77,729,992 -6,406 3.89% 251,845,174
2016-10-05 2016-10-03 3.220 77,736,398 -12,000 3.89% 250,311,202
2016-10-04 2016-09-30 3.180 77,748,398 -581,130 3.89% 247,239,906
2016-10-03 2016-09-29 3.260 78,329,528 -45,500 3.92% 255,354,261
2016-09-29 2016-09-27 3.200 78,375,028 +4,590,839 3.92% 250,800,090
2016-09-28 2016-09-26 3.200 73,784,189 +3,234,530 3.69% 236,109,405
2016-09-27 2016-09-23 3.280 70,549,659 -286,997 3.53% 231,402,882
2016-09-26 2016-09-22 3.340 70,836,656 -1,383,313 3.54% 236,594,431
2016-09-23 2016-09-21 3.300 72,219,969 +47,047 3.61% 238,325,898
2016-09-21 2016-09-19 3.280 72,172,922 +2,988,500 3.61% 236,727,184
2016-09-19 2016-09-14 3.240 69,184,422 -11,491 3.46% 224,157,527
2016-09-15 2016-09-13 3.280 69,195,913 -6,054,671 3.46% 226,962,595
2016-09-14 2016-09-12 3.300 75,250,584 -16,216,464 3.76% 248,326,927
2016-09-12 2016-09-08 3.380 91,467,048 -8,996 4.57% 309,158,622
2016-09-08 2016-09-06 3.400 91,476,044 +7,071,268 4.57% 311,018,550
2016-09-07 2016-09-05 3.420 84,404,776 +7,420,527 4.22% 288,664,334
2016-09-05 2016-09-01 3.240 76,984,249 -18,000 3.85% 249,428,967
2016-09-02 2016-08-31 3.240 77,002,249 -54,500 3.85% 249,487,287
2016-09-01 2016-08-30 3.280 77,056,749 +4,100,480 3.85% 252,746,137
2016-08-31 2016-08-29 3.260 72,956,269 -1,706,223 3.65% 237,837,437
2016-08-30 2016-08-26 3.180 74,662,492 -75,996 3.73% 237,426,725
2016-08-29 2016-08-25 3.160 74,738,488 -127,077 3.74% 236,173,622
2016-08-26 2016-08-24 3.200 74,865,565 -20,027,109 3.74% 239,569,808
2016-08-24 2016-08-22 3.280 94,892,674 +95,000 4.74% 311,247,971
2016-08-22 2016-08-18 3.280 94,797,674 +1,722,829 4.74% 310,936,371
2016-08-19 2016-08-17 3.300 93,074,845 -12,000 4.65% 307,146,988
2016-08-18 2016-08-16 3.220 93,086,845 -754,550 4.65% 299,739,641
2016-08-17 2016-08-15 3.220 93,841,395 -9,500 4.69% 302,169,292
2016-08-15 2016-08-11 3.140 93,850,895 +25,339,589 4.69% 294,691,810
2016-08-10 2016-08-08 3.120 68,511,306 -45 3.43% 213,755,275
2016-08-09 2016-08-05 3.140 68,511,351 -753,617 3.43% 215,125,642
2016-08-08 2016-08-04 3.100 69,264,968 +5,349,661 3.46% 214,721,401
2016-08-03 2016-07-29 3.140 63,915,307 -28,902,333 3.20% 200,694,064
2016-08-01 2016-07-28 3.180 92,817,640 +5,376,237 4.64% 295,160,095
2016-07-29 2016-07-27 3.160 87,441,403 +3,577,777 4.37% 276,314,833
2016-07-28 2016-07-26 3.180 83,863,626 -56,000 4.19% 266,686,331
2016-07-26 2016-07-22 3.180 83,919,626 -1,804,755 4.20% 266,864,411
2016-07-22 2016-07-20 3.140 85,724,381 +243,000 4.29% 269,174,556
2016-07-21 2016-07-19 3.180 85,481,381 -14,517 4.27% 271,830,792
2016-07-20 2016-07-18 3.180 85,495,898 -351,623 4.27% 271,876,956
2016-07-19 2016-07-15 3.160 85,847,521 -893,931 4.29% 271,278,166
2016-07-18 2016-07-14 3.160 86,741,452 -350 4.34% 274,102,988
2016-07-14 2016-07-12 3.220 86,741,802 +11,126,856 4.34% 279,308,602
2016-07-13 2016-07-11 3.240 75,614,946 +9,682,568 3.78% 244,992,425
2016-07-12 2016-07-08 3.240 65,932,378 -1 3.30% 213,620,905
2016-07-11 2016-07-07 3.240 65,932,379 +9,553,308 3.30% 213,620,908
2016-07-07 2016-07-05 3.300 56,379,071 -1,315,334 2.82% 186,050,934
2016-07-06 2016-07-04 3.320 57,694,405 +12,859,043 2.88% 191,545,425
2016-07-05 2016-06-30 3.320 44,835,362 +3,117,827 2.24% 148,853,402
2016-07-04 2016-06-29 3.240 41,717,535 +6,718,675 2.09% 135,164,813
2016-06-29 2016-06-27 3.260 34,998,860 -535,000 1.75% 114,096,284
2016-06-28 2016-06-24 3.220 35,533,860 +2,167,715 1.78% 114,419,029
2016-06-23 2016-06-21 3.340 33,366,145 -73,000 1.67% 111,442,924
2016-06-22 2016-06-20 3.260 33,439,145 +382,000 1.67% 109,011,613
2016-06-20 2016-06-16 3.260 33,057,145 -60,210,670 1.65% 107,766,293
2016-06-17 2016-06-15 3.240 93,267,815 -119,800 4.66% 302,187,721
2016-06-16 2016-06-14 3.240 93,387,615 +109,359 4.67% 302,575,873
2016-06-13 2016-06-08 3.320 93,278,256 -318,500 4.66% 309,683,810
2016-06-10 2016-06-07 3.400 93,596,756 -1,260,536 4.68% 318,228,970
2016-06-07 2016-06-03 3.400 94,857,292 -3,108,540 4.74% 322,514,793
2016-06-03 2016-06-01 3.400 97,965,832 -49,005 4.90% 333,083,829
2016-06-02 2016-05-31 3.440 98,014,837 -3,495 4.90% 337,171,039
2016-05-31 2016-05-27 3.280 98,018,332 +918,988 4.90% 321,500,129
2016-05-27 2016-05-25 3.300 97,099,344 +9,916,353 4.85% 320,427,835
2016-05-20 2016-05-18 3.400 87,182,991 +770,000 4.36% 296,422,169
2016-05-18 2016-05-16 3.420 86,412,991 -408,970 4.32% 295,532,429
2016-05-17 2016-05-13 3.460 86,821,961 -7,481,883 4.34% 300,403,985
2016-05-16 2016-05-12 3.480 94,303,844 +10,401,496 4.72% 328,177,377
2016-05-13 2016-05-11 3.440 83,902,348 -2,005,000 4.20% 288,624,077
2016-05-12 2016-05-10 3.460 85,907,348 -356,499 4.30% 297,239,424
2016-05-11 2016-05-09 3.460 86,263,847 -6,274,992 4.31% 298,472,911
2016-05-09 2016-05-05 3.460 92,538,839 -5,000 4.63% 320,184,383
2016-05-03 2016-04-28 3.320 92,543,839 -1,500 4.63% 307,245,545
2016-04-26 2016-04-22 3.280 92,545,339 -177,185 4.63% 303,548,712
2016-04-21 2016-04-19 3.260 92,722,524 +937,414 4.64% 302,275,428
2016-04-20 2016-04-18 3.240 91,785,110 -21,499 4.59% 297,383,756
2016-04-19 2016-04-15 3.340 91,806,609 -2,372,420 4.59% 306,634,074
2016-04-18 2016-04-14 3.360 94,179,029 +1,428,000 4.71% 316,441,537
2016-04-11 2016-04-07 3.160 92,751,029 -10,000 4.64% 293,093,252
2016-04-08 2016-04-06 3.220 92,761,029 -2,500 4.64% 298,690,513
2016-04-06 2016-04-01 3.280 92,763,529 -9,000 4.64% 304,264,375
2016-04-01 2016-03-30 3.380 92,772,529 -114,750 4.64% 313,571,148
2016-03-31 2016-03-29 3.360 92,887,279 -120,500 4.64% 312,101,257
2016-03-30 2016-03-24 3.420 93,007,779 -192,000 4.65% 318,086,604
2016-03-29 2016-03-23 3.420 93,199,779 -2,000 4.66% 318,743,244
2016-03-24 2016-03-22 3.440 93,201,779 -103,700 4.66% 320,614,120
2016-03-23 2016-03-21 3.420 93,305,479 -137,500 4.67% 319,104,738
2016-03-22 2016-03-18 3.440 93,442,979 -4,443,148 4.67% 321,443,848
2016-03-21 2016-03-17 3.440 97,886,127 +279,500 4.89% 336,728,277
2016-03-18 2016-03-16 3.500 97,606,627 -94,500 4.88% 341,623,194
2016-03-17 2016-03-15 3.480 97,701,127 +951,501 4.89% 339,999,922
2016-03-16 2016-03-14 3.520 96,749,626 -500 4.84% 340,558,684
2016-03-15 2016-03-11 3.480 96,750,126 +614,639 4.84% 336,690,438
2016-03-14 2016-03-10 3.460 96,135,487 +17,933,298 4.81% 332,628,785
2016-03-10 2016-03-08 3.520 78,202,189 +871,500 3.91% 275,271,705
2016-03-09 2016-03-07 3.600 77,330,689 +1,664,636 3.87% 278,390,480
2016-03-08 2016-03-04 3.580 75,666,053 -1,270,000 3.78% 270,884,470
2016-03-07 2016-03-03 3.480 76,936,053 -1,088,500 3.85% 267,737,464
2016-03-04 2016-03-02 3.340 78,024,553 +25,000 3.90% 260,602,007
2016-03-02 2016-02-29 3.380 77,999,553 -120,200 3.90% 263,638,489
2016-02-29 2016-02-25 3.220 78,119,753 -61,301 3.91% 251,545,605
2016-02-26 2016-02-24 3.240 78,181,054 -370,501 3.91% 253,306,615
2016-02-25 2016-02-23 3.260 78,551,555 -158,000 3.93% 256,078,069
2016-02-19 2016-02-17 3.300 78,709,555 -576,500 3.94% 259,741,532
2016-02-18 2016-02-16 3.260 79,286,055 -25,000 3.96% 258,472,539
2016-02-17 2016-02-15 3.200 79,311,055 -13,500 3.97% 253,795,376
2016-02-16 2016-02-12 3.100 79,324,555 -17,510 3.97% 245,906,120
2016-02-15 2016-02-11 3.100 79,342,065 -6,000 3.97% 245,960,402
2016-02-12 2016-02-05 3.240 79,348,065 -5,000 3.97% 257,087,731
2016-02-11 2016-02-04 3.240 79,353,065 +3,022,535 3.97% 257,103,931
2016-02-04 2016-02-02 3.180 76,330,530 +2,687,792 3.82% 242,731,085
2016-02-03 2016-02-01 3.240 73,642,738 -5,652,327 3.68% 238,602,471
2016-02-02 2016-01-29 3.200 79,295,065 -96,000 3.96% 253,744,208
2016-02-01 2016-01-28 2.960 79,391,065 +292,000 3.97% 234,997,552
2016-01-29 2016-01-27 2.920 79,099,065 -1 3.95% 230,969,270
2016-01-28 2016-01-26 2.840 79,099,066 -350,500 3.95% 224,641,347
2016-01-25 2016-01-21 2.920 79,449,566 +4,669,000 3.97% 231,992,733
2016-01-22 2016-01-20 3.100 74,780,566 -11,500 3.74% 231,819,755
2016-01-21 2016-01-19 3.200 74,792,066 -5,097,000 3.74% 239,334,611
2016-01-20 2016-01-18 3.180 79,889,066 -78,000 3.99% 254,047,230
2016-01-19 2016-01-15 3.260 79,967,066 -2,500 4.00% 260,692,635
2016-01-18 2016-01-14 3.260 79,969,566 -561,000 4.00% 260,700,785
2016-01-15 2016-01-13 3.160 80,530,566 +3,423,000 4.03% 254,476,589
2016-01-13 2016-01-11 3.100 77,107,566 -30,500 3.86% 239,033,455
2016-01-12 2016-01-08 3.200 77,138,066 -4,620,351 3.86% 246,841,811
2016-01-11 2016-01-07 3.140 81,758,417 -443,150 4.09% 256,721,429
2016-01-06 2016-01-04 3.380 82,201,567 +3,422,307 4.11% 277,841,296
2016-01-05 2015-12-31 3.480 78,779,260 -689,000 3.94% 274,151,825
2016-01-04 2015-12-29 3.340 79,468,260 -1,029,641 3.97% 265,423,988
2015-12-30 2015-12-28 3.380 80,497,901 -47,480 4.02% 272,082,905
2015-12-29 2015-12-24 3.400 80,545,381 +994,964 4.03% 273,854,295
2015-12-23 2015-12-21 3.500 79,550,417 -7,999 3.98% 278,426,460
2015-12-22 2015-12-18 3.520 79,558,416 -1,242,466 3.98% 280,045,624
2015-12-21 2015-12-17 3.460 80,800,882 -314,489 4.04% 279,571,052
2015-12-18 2015-12-16 3.380 81,115,371 -1 4.06% 274,169,954
2015-12-17 2015-12-15 3.380 81,115,372 -30,001 4.06% 274,169,957
2015-12-16 2015-12-14 3.380 81,145,373 +15,117,246 4.06% 274,271,361
2015-12-15 2015-12-11 3.400 66,028,127 -16,000 3.30% 224,495,632
2015-12-14 2015-12-10 3.460 66,044,127 -5,000 3.30% 228,512,679
2015-12-11 2015-12-09 3.520 66,049,127 -3,500 3.30% 232,492,927
2015-12-10 2015-12-08 3.560 66,052,627 -139,503 3.30% 235,147,352
2015-12-09 2015-12-07 3.540 66,192,130 -11,496 3.31% 234,320,140
2015-12-08 2015-12-04 3.400 66,203,626 -15,078,737 3.31% 225,092,328
2015-12-07 2015-12-03 3.500 81,282,363 +8,712,501 4.06% 284,488,270
2015-12-04 2015-12-02 3.540 72,569,862 -4,000 3.63% 256,897,311
2015-12-02 2015-11-30 3.480 72,573,862 -8,595,186 3.63% 252,557,040
2015-12-01 2015-11-27 3.380 81,169,048 +8,247,999 4.06% 274,351,382
2015-11-30 2015-11-26 3.500 72,921,049 -62,998 3.65% 255,223,672
2015-11-27 2015-11-25 3.480 72,984,047 -501 3.65% 253,984,484
2015-11-26 2015-11-24 3.500 72,984,548 +657,502 3.65% 255,445,918
2015-11-25 2015-11-23 3.520 72,327,046 +321,000 3.62% 254,591,202
2015-11-24 2015-11-20 3.560 72,006,046 -7,199,500 3.60% 256,341,524
2015-11-23 2015-11-19 3.480 79,205,546 +1,549,433 3.96% 275,635,300
2015-11-20 2015-11-18 3.420 77,656,113 +1,743,000 3.88% 265,583,906
2015-11-19 2015-11-17 3.520 75,913,113 -305,000 3.80% 267,214,158
2015-11-18 2015-11-16 3.460 76,218,113 -53,500 3.81% 263,714,671
2015-11-17 2015-11-13 3.360 76,271,613 -1,288,497 3.81% 256,272,620
2015-11-16 2015-11-12 3.360 77,560,110 +1,014,000 3.88% 260,601,970
2015-11-13 2015-11-11 3.220 76,546,110 -320,510 3.83% 246,478,474
2015-11-12 2015-11-10 3.320 76,866,620 -116,800 3.84% 255,197,178
2015-11-10 2015-11-06 3.400 76,983,420 -2,633,500 3.85% 261,743,628
2015-11-09 2015-11-05 3.340 79,616,920 +733,565 3.98% 265,920,513
2015-11-06 2015-11-04 3.380 78,883,355 +73,000 3.94% 266,625,740
2015-11-05 2015-11-03 3.280 78,810,355 +254,999 3.94% 258,497,964
2015-11-04 2015-11-02 3.300 78,555,356 -18,500 3.93% 259,232,675
2015-11-03 2015-10-30 3.260 78,573,856 +382,901 3.93% 256,150,771
2015-11-02 2015-10-29 3.300 78,190,955 -64,000 3.91% 258,030,152
2015-10-30 2015-10-28 3.400 78,254,955 +3,636,657 3.91% 266,066,847
2015-10-29 2015-10-27 3.520 74,618,298 -63,502 3.73% 262,656,409
2015-10-28 2015-10-26 3.580 74,681,800 -1,311,998 3.73% 267,360,844
2015-10-27 2015-10-23 3.540 75,993,798 +1,411,499 3.80% 269,018,045
2015-10-26 2015-10-22 3.520 74,582,299 +337,500 3.73% 262,529,692
2015-10-23 2015-10-20 3.580 74,244,799 -381,000 3.71% 265,796,380
2015-10-22 2015-10-19 3.520 74,625,799 +386,500 3.73% 262,682,812
2015-10-20 2015-10-16 3.560 74,239,299 +258,000 3.71% 264,291,904
2015-10-19 2015-10-15 3.600 73,981,299 +292,000 3.70% 266,332,676
2015-10-16 2015-10-14 3.460 73,689,299 +428,499 3.68% 254,964,975
2015-10-15 2015-10-13 3.520 73,260,800 -41,000 3.66% 257,878,016
2015-10-14 2015-10-12 3.600 73,301,800 +802,002 3.67% 263,886,480
2015-10-13 2015-10-09 3.440 72,499,798 +4,256,038 3.62% 249,399,305
2015-10-12 2015-10-08 3.320 68,243,760 +112,503 3.41% 226,569,283
2015-10-09 2015-10-07 3.260 68,131,257 +262,000 3.41% 222,107,898
2015-10-08 2015-10-06 3.140 67,869,257 +3,517,953 3.39% 213,109,467
2015-10-07 2015-10-05 3.260 64,351,304 -84,000 3.22% 209,785,251
2015-10-06 2015-10-02 3.140 64,435,304 -389,546 3.22% 202,326,855
2015-10-05 2015-09-30 3.020 64,824,850 -16,500 3.24% 195,771,047
2015-10-02 2015-09-29 3.000 64,841,350 +133,045 3.24% 194,524,050
2015-09-30 2015-09-25 3.140 64,708,305 -164,446 3.24% 203,184,078
2015-09-29 2015-09-24 3.200 64,872,751 -157,499 3.24% 207,592,803
2015-09-25 2015-09-23 3.140 65,030,250 +75,549 3.25% 204,194,985
2015-09-24 2015-09-22 3.200 64,954,701 +230,000 3.25% 207,855,043
2015-09-23 2015-09-21 3.120 64,724,701 -26,500 3.24% 201,941,067
2015-09-22 2015-09-18 3.060 64,751,201 -25,999 3.24% 198,138,675
2015-09-21 2015-09-17 2.920 64,777,200 +291,000 3.24% 189,149,424
2015-09-18 2015-09-16 3.040 64,486,200 -59,999 3.22% 196,038,048
2015-09-17 2015-09-15 2.840 64,546,199 +17,000 3.23% 183,311,205
2015-09-16 2015-09-14 2.860 64,529,199 +2,814,081 3.23% 184,553,509
2015-09-15 2015-09-11 2.940 61,715,118 -1,997,581 3.09% 181,442,447
2015-09-14 2015-09-10 2.940 63,712,699 -35,000 3.19% 187,315,335
2015-09-11 2015-09-09 2.940 63,747,699 +1,001 3.19% 187,418,235
2015-09-10 2015-09-08 2.740 63,746,698 +10,392,600 3.19% 174,665,953
2015-09-09 2015-09-07 2.680 53,354,098 +2,121,782 2.67% 142,988,983
2015-09-08 2015-09-04 2.640 51,232,316 -2,883,499 2.56% 135,253,314
2015-09-07 2015-09-02 2.600 54,115,815 -131,000 2.71% 140,701,119
2015-09-04 2015-09-01 2.600 54,246,815 -869,500 2.71% 141,041,719
2015-09-02 2015-08-31 2.720 55,116,315 -177,500 2.76% 149,916,377
2015-09-01 2015-08-28 2.740 55,293,815 +17,791,140 2.76% 151,505,053
2015-08-31 2015-08-27 2.720 37,502,675 -5,769,057 1.88% 102,007,276
2015-08-28 2015-08-26 2.700 43,271,732 -7,432,000 2.16% 116,833,676
2015-08-27 2015-08-25 2.620 50,703,732 -432,890 2.54% 132,843,778
2015-08-26 2015-08-24 2.580 51,136,622 +9,324,650 2.56% 131,932,485
2015-08-25 2015-08-21 2.740 41,811,972 -9,448,500 2.09% 114,564,803
2015-08-24 2015-08-20 2.820 51,260,472 -237,500 2.56% 144,554,531
2015-08-21 2015-08-19 2.820 51,497,972 -252,500 2.57% 145,224,281
2015-08-20 2015-08-18 2.880 51,750,472 -345,700 2.59% 149,041,359
2015-08-19 2015-08-17 2.980 52,096,172 -61,000 2.60% 155,246,593
2015-08-18 2015-08-14 3.040 52,157,172 +940,934 2.61% 158,557,803
2015-08-17 2015-08-13 3.100 51,216,238 -531,353 2.56% 158,770,338
2015-08-14 2015-08-12 3.100 51,747,591 +2,753,175 2.59% 160,417,532
2015-08-13 2015-08-11 3.140 48,994,416 -634,100 2.45% 153,842,466
2015-08-12 2015-08-10 3.100 49,628,516 +2,275,000 2.48% 153,848,400
2015-08-11 2015-08-07 2.980 47,353,516 -6,055,555 2.37% 141,113,478
2015-08-10 2015-08-06 2.940 53,409,071 -172,600 2.67% 157,022,669
2015-08-07 2015-08-05 2.920 53,581,671 +1,811,500 2.68% 156,458,479
2015-08-06 2015-08-04 2.880 51,770,171 -251,500 2.59% 149,098,092
2015-08-05 2015-08-03 2.860 52,021,671 +2,493,954 2.60% 148,781,979
2015-08-04 2015-07-31 2.940 49,527,717 -1,349,721 2.48% 145,611,488
2015-08-03 2015-07-30 2.900 50,877,438 -252,000 2.54% 147,544,570
2015-07-31 2015-07-29 2.860 51,129,438 -838,000 2.56% 146,230,193
2015-07-30 2015-07-28 2.880 51,967,438 -819,750 2.60% 149,666,221
2015-07-29 2015-07-27 2.860 52,787,188 -1,019,000 2.64% 150,971,358
2015-07-28 2015-07-24 3.060 53,806,188 -10,500 2.69% 164,646,935
2015-07-27 2015-07-23 3.100 53,816,688 -6,999 2.69% 166,831,733
2015-07-24 2015-07-22 3.100 53,823,687 +317,500 2.69% 166,853,430
2015-07-23 2015-07-21 3.180 53,506,187 -16,500 2.68% 170,149,675
2015-07-22 2015-07-20 3.160 53,522,687 -308,999 2.68% 169,131,691
2015-07-21 2015-07-17 3.220 53,831,686 -125,500 2.69% 173,338,029
2015-07-20 2015-07-16 3.120 53,957,186 -6,000 2.70% 168,346,420
2015-07-17 2015-07-15 3.060 53,963,186 +70,500 2.70% 165,127,349
2015-07-16 2015-07-14 3.300 53,892,686 +81,000 2.69% 177,845,864
2015-07-15 2015-07-13 3.280 53,811,686 +778,432 2.69% 176,502,330
2015-07-14 2015-07-10 3.080 53,033,254 +15,872,322 2.65% 163,342,422
2015-07-13 2015-07-09 3.060 37,160,932 +3,611,948 1.86% 113,712,452
2015-07-10 2015-07-08 2.600 33,548,984 -954,150 1.68% 87,227,358
2015-07-09 2015-07-07 2.660 34,503,134 +369,799 1.73% 91,778,336
2015-07-08 2015-07-06 2.700 34,133,335 -3,376,423 1.71% 92,160,004
2015-07-07 2015-07-03 3.080 37,509,758 -264,400 1.88% 115,530,055
2015-07-03 2015-06-30 3.400 37,774,158 -284,500 1.89% 128,432,137
2015-07-02 2015-06-29 3.360 38,058,658 -465,900 1.90% 127,877,091
2015-06-30 2015-06-26 3.580 38,524,558 -363,300 1.93% 137,917,918
2015-06-29 2015-06-25 3.780 38,887,858 +8,333,899 1.94% 146,996,103
2015-06-26 2015-06-24 3.840 30,553,959 -312,000 1.53% 117,327,203
2015-06-25 2015-06-23 3.680 30,865,959 +298,500 1.54% 113,586,729
2015-06-24 2015-06-22 3.600 30,567,459 -36,500 1.53% 110,042,852
2015-06-23 2015-06-19 3.620 30,603,959 -225,500 1.53% 110,786,332
2015-06-22 2015-06-18 3.680 30,829,459 +158,878 1.54% 113,452,409
2015-06-19 2015-06-17 3.600 30,670,581 +327,500 1.53% 110,414,092
2015-06-18 2015-06-16 3.540 30,343,081 -8,662,000 1.52% 107,414,507
2015-06-17 2015-06-15 3.620 39,005,081 -442,000 1.95% 141,198,393
2015-06-16 2015-06-12 3.680 39,447,081 +530,725 1.97% 145,165,258
2015-06-15 2015-06-11 3.620 38,916,356 -128,500 1.95% 140,877,209
2015-06-12 2015-06-10 3.660 39,044,856 -3,000 1.95% 142,904,173
2015-06-11 2015-06-09 3.640 39,047,856 -126,163 1.95% 142,134,196
2015-06-10 2015-06-08 3.840 39,174,019 -654,500 1.96% 150,428,233
2015-06-09 2015-06-05 3.860 39,828,519 -22,384 1.99% 153,738,083
2015-06-08 2015-06-04 3.900 39,850,903 +723,138 1.99% 155,418,522
2015-06-05 2015-06-03 3.860 39,127,765 +895,000 1.96% 151,033,173
2015-06-04 2015-06-02 4.020 38,232,765 +84,554 1.91% 153,695,715
2015-06-03 2015-06-01 4.160 38,148,211 -675,770 1.91% 158,696,558
2015-06-02 2015-05-29 3.880 38,823,981 +656,229 1.94% 150,637,046
2015-06-01 2015-05-28 3.440 38,167,752 +1,119,501 1.91% 131,297,067
2015-05-29 2015-05-27 3.560 37,048,251 -109,000 1.85% 131,891,774
2015-05-28 2015-05-26 3.500 37,157,251 -355,500 1.86% 130,050,378
2015-05-27 2015-05-22 3.320 37,512,751 +257,500 1.88% 124,542,333
2015-05-26 2015-05-21 3.280 37,255,251 +212,515 1.86% 122,197,223
2015-05-22 2015-05-20 3.380 37,042,736 +19,885 1.85% 125,204,448
2015-05-21 2015-05-19 3.360 37,022,851 -333,885 1.85% 124,396,779
2015-05-20 2015-05-18 3.460 37,356,736 +675,500 1.87% 129,254,307
2015-05-19 2015-05-15 3.460 36,681,236 +70,000 1.83% 126,917,077
2015-05-18 2015-05-14 3.420 36,611,236 -323,500 1.83% 125,210,427
2015-05-14 2015-05-12 3.420 36,934,736 -12,500 1.85% 126,316,797
2015-05-13 2015-05-11 3.380 36,947,236 -133,000 1.85% 124,881,658
2015-05-11 2015-05-07 3.180 37,080,236 +14,550 1.85% 117,915,150
2015-05-08 2015-05-06 3.340 37,065,686 -176,150 1.85% 123,799,391
2015-05-07 2015-05-05 3.360 37,241,836 -115,400 1.86% 125,132,569
2015-05-06 2015-05-04 3.500 37,357,236 -344,300 1.87% 130,750,326
2015-05-05 2015-04-30 3.600 37,701,536 +212,000 1.89% 135,725,530
2015-05-04 2015-04-29 3.560 37,489,536 -253,232 1.87% 133,462,748
2015-04-30 2015-04-28 3.380 37,742,768 -195,240 1.89% 127,570,556
2015-04-29 2015-04-27 3.440 37,938,008 -438,028 1.90% 130,506,748
2015-04-27 2015-04-23 3.320 38,376,036 +1,353,000 1.92% 127,408,440
2015-04-24 2015-04-22 3.440 37,023,036 +202,084 1.85% 127,359,244
2015-04-23 2015-04-21 3.320 36,820,952 +346,827 1.84% 122,245,561
2015-04-22 2015-04-20 3.160 36,474,125 +678,744 1.82% 115,258,235
2015-04-21 2015-04-17 3.240 35,795,381 -802,301 1.79% 115,977,034
2015-04-20 2015-04-16 3.440 36,597,682 +401,929 1.83% 125,896,026
2015-04-17 2015-04-15 3.480 36,195,753 +1,997,751 1.81% 125,961,220
2015-04-16 2015-04-14 3.600 34,198,002 -3,451,443 1.71% 123,112,807
2015-04-15 2015-04-13 3.780 37,649,445 +124,472 1.88% 142,314,902
2015-04-14 2015-04-10 3.400 37,524,973 +196,000 1.88% 127,584,908
2015-04-13 2015-04-09 3.400 37,328,973 +2,712,528 1.87% 126,918,508
2015-04-10 2015-04-08 3.480 34,616,445 +1,100,001 1.73% 120,465,229
2015-04-09 2015-04-02 2.860 33,516,444 +152,000 1.68% 95,857,030
2015-04-08 2015-04-01 2.600 33,364,444 +4,000 1.67% 86,747,554
2015-04-02 2015-03-31 2.600 33,360,444 +574,500 1.67% 86,737,154
2015-03-31 2015-03-27 2.380 32,785,944 +13,000 1.64% 78,030,547
2015-03-30 2015-03-26 2.420 32,772,944 +4,000 1.64% 79,310,524
2015-03-27 2015-03-25 2.360 32,768,944 +11,000 1.64% 77,334,708
2015-03-25 2015-03-23 2.360 32,757,944 +36,000 1.64% 77,308,748
2015-03-24 2015-03-20 2.420 32,721,944 +260,500 1.64% 79,187,104
2015-03-23 2015-03-19 2.360 32,461,444 +7,500 1.62% 76,609,008
2015-03-19 2015-03-17 2.400 32,453,944 +2,701,944 1.62% 77,889,466
2015-03-18 2015-03-16 2.420 29,752,000 +36,500 1.49% 71,999,840
2015-03-16 2015-03-12 2.440 29,715,500 +4,500 1.49% 72,505,820
2015-03-12 2015-03-10 2.480 29,711,000 +5,000 1.49% 73,683,280
2015-03-09 2015-03-05 2.320 29,706,000 +19,000 1.49% 68,917,920
2015-03-06 2015-03-04 2.320 29,687,000 +24,500 1.48% 68,873,840
2015-03-05 2015-03-03 2.300 29,662,500 +45,000 1.48% 68,223,750
2015-03-04 2015-03-02 2.320 29,617,500 +26,500 1.48% 68,712,600
2015-03-03 2015-02-27 2.320 29,591,000 +7,000 1.48% 68,651,120
2015-03-02 2015-02-26 2.320 29,584,000 +6,500 1.48% 68,634,880
2015-02-27 2015-02-25 2.320 29,577,500 +15,000 1.48% 68,619,800
2015-02-26 2015-02-24 2.320 29,562,500 +7,500 1.48% 68,585,000
2015-02-24 2015-02-18 2.340 29,555,000 +255,500 1.48% 69,158,700
2015-02-17 2015-02-13 2.360 29,299,500 +100,000 1.46% 69,146,820
2015-02-16 2015-02-12 2.340 29,199,500 -3,500 1.46% 68,326,830
2015-02-13 2015-02-11 2.360 29,203,000 +60,000 1.46% 68,919,080
2015-02-11 2015-02-09 2.340 29,143,000 -20,000 1.46% 68,194,620
2015-02-09 2015-02-05 2.360 29,163,000 -51,000 1.46% 68,824,680
2015-02-05 2015-02-03 2.400 29,214,000 +182,000 1.46% 70,113,600
2015-02-03 2015-01-30 2.400 29,032,000 -38,000 1.45% 69,676,800
2015-02-02 2015-01-29 2.400 29,070,000 -18,500 1.45% 69,768,000
2015-01-30 2015-01-28 2.400 29,088,500 +15,000 1.45% 69,812,400
2015-01-29 2015-01-27 2.400 29,073,500 +158,500 1.45% 69,776,400
2015-01-28 2015-01-26 2.440 28,915,000 +109,500 1.45% 70,552,600
2015-01-27 2015-01-23 2.500 28,805,500 -3,000 1.44% 72,013,750
2015-01-26 2015-01-22 2.560 28,808,500 +133,000 1.44% 73,749,760
2015-01-23 2015-01-21 2.560 28,675,500 +27,500 1.43% 73,409,280
2015-01-22 2015-01-20 2.580 28,648,000 -63,500 1.43% 73,911,840
2015-01-21 2015-01-19 2.600 28,711,500 +90,000 1.44% 74,649,900
2015-01-20 2015-01-16 2.660 28,621,500 -71,500 1.43% 76,133,190
2015-01-19 2015-01-15 2.580 28,693,000 +312,000 1.43% 74,027,940
2015-01-15 2015-01-13 2.640 28,381,000 +27,000 1.42% 74,925,840
2015-01-13 2015-01-09 2.640 28,354,000 +100,000 1.42% 74,854,560
2015-01-09 2015-01-07 2.700 28,254,000 +250,000 1.41% 76,285,800
2015-01-08 2015-01-06 2.680 28,004,000 +24,500 1.40% 75,050,720
2015-01-06 2015-01-02 2.560 27,979,500 +1,575,499 1.40% 71,627,520
2015-01-05 2014-12-31 2.580 26,404,001 -1,492,000 1.32% 68,122,323
2014-12-19 2014-12-17 2.860 27,896,001 +3,750,000 1.39% 79,782,563
2014-12-16 2014-12-12 2.780 24,146,001 -40,000 1.21% 67,125,883
2014-12-15 2014-12-11 2.760 24,186,001 -355,500 1.21% 66,753,363
2014-12-12 2014-12-10 2.600 24,541,501 -12,500 1.23% 63,807,903
2014-12-11 2014-12-09 2.540 24,554,001 -80,000 1.23% 62,367,163
2014-12-08 2014-12-04 2.940 24,634,001 -68,000 1.23% 72,423,963
2014-12-05 2014-12-03 2.900 24,702,001 -1,000,000 1.24% 71,635,803
2014-12-04 2014-12-02 2.800 25,702,001 -143,000 1.29% 71,965,603
2014-11-27 2014-11-25 2.540 25,845,001 -609,751 1.29% 65,646,303
2014-11-26 2014-11-24 2.340 26,454,752 +67,500 1.32% 61,904,120
2014-11-20 2014-11-18 2.320 26,387,252 -120,500 1.32% 61,218,425
2014-11-19 2014-11-17 2.260 26,507,752 -55,000 1.33% 59,907,520
2014-11-18 2014-11-14 2.260 26,562,752 -162,000 1.33% 60,031,820
2014-11-17 2014-11-13 2.280 26,724,752 +1,657,000 1.34% 60,932,435
2014-11-14 2014-11-12 2.340 25,067,752 -107,500 1.25% 58,658,540
2014-11-13 2014-11-11 2.340 25,175,252 +6,450,500 1.26% 58,910,090
2014-11-12 2014-11-10 2.320 18,724,752 -411,875 0.94% 43,441,425
2014-11-11 2014-11-07 2.240 19,136,627 +253,875 0.96% 42,866,044
2014-11-10 2014-11-06 2.180 18,882,752 -1,128,500 0.94% 41,164,399
2014-11-07 2014-11-05 2.220 20,011,252 -281,501 1.00% 44,424,979
2014-11-06 2014-11-04 2.240 20,292,753 -606,999 1.01% 45,455,767
2014-11-05 2014-11-03 2.200 20,899,752 +1,123,500 1.04% 45,979,454
2014-11-04 2014-10-31 2.280 19,776,252 -567,000 0.99% 45,089,855
2014-11-03 2014-10-30 2.320 20,343,252 -225,805 1.02% 47,196,345
2014-10-31 2014-10-29 2.320 20,569,057 -26,000 1.03% 47,720,212
2014-10-30 2014-10-28 2.340 20,595,057 -62,000 1.03% 48,192,433
2014-10-29 2014-10-27 2.340 20,657,057 -80,000 1.03% 48,337,513
2014-10-28 2014-10-24 2.400 20,737,057 -75,500 1.04% 49,768,937
2014-10-27 2014-10-23 2.380 20,812,557 -107,500 1.04% 49,533,886
2014-10-24 2014-10-22 2.400 20,920,057 -196,500 1.05% 50,208,137
2014-10-23 2014-10-21 2.380 21,116,557 -359,550 1.06% 50,257,406
2014-10-22 2014-10-20 2.400 21,476,107 -55,000 1.07% 51,542,657
2014-10-21 2014-10-17 2.420 21,531,107 -21,000 1.08% 52,105,279
2014-10-20 2014-10-16 2.420 21,552,107 -103,000 1.08% 52,156,099
2014-10-17 2014-10-15 2.400 21,655,107 -2,510,000 1.08% 51,972,257
2014-10-16 2014-10-14 2.420 24,165,107 -349,350 1.21% 58,479,559
2014-10-15 2014-10-13 2.380 24,514,457 -119,900 1.23% 58,344,408
2014-10-14 2014-10-10 2.380 24,634,357 +197,500 1.23% 58,629,770
2014-10-13 2014-10-09 2.420 24,436,857 -424,300 1.22% 59,137,194
2014-10-10 2014-10-08 2.480 24,861,157 -173,400 1.24% 61,655,669
2014-10-09 2014-10-07 2.480 25,034,557 +1,709,050 1.25% 62,085,701
2014-10-08 2014-10-06 2.440 23,325,507 -11,331,600 1.17% 56,914,237
2014-10-07 2014-10-03 2.500 34,657,107 +29,500 1.73% 86,642,768
2014-10-06 2014-09-30 2.460 34,627,607 -410,500 1.73% 85,183,913
2014-10-03 2014-09-29 2.400 35,038,107 -274,600 1.75% 84,091,457
2014-09-30 2014-09-26 2.500 35,312,707 +11,232,000 1.77% 88,281,768
2014-09-29 2014-09-25 2.500 24,080,707 -22,500 1.20% 60,201,768
2014-09-26 2014-09-24 2.540 24,103,207 -11,864,600 1.21% 61,222,146
2014-09-25 2014-09-23 2.540 35,967,807 +16,146,000 1.80% 91,358,230
2014-09-24 2014-09-22 2.480 19,821,807 -17,127,000 0.99% 49,158,081
2014-09-23 2014-09-19 2.560 36,948,807 -144,414 1.85% 94,588,946
2014-09-22 2014-09-18 2.620 37,093,221 -2,581,836 1.85% 97,184,239
2014-09-19 2014-09-17 2.520 39,675,057 +702,252 1.98% 99,981,144
2014-09-18 2014-09-16 2.360 38,972,805 -381,165 1.95% 91,975,820
2014-09-17 2014-09-15 2.420 39,353,970 -7,675,510 1.97% 95,236,607
2014-09-16 2014-09-12 2.600 47,029,480 -241,975 2.35% 122,276,648
2014-09-15 2014-09-11 2.580 47,271,455 -634,500 2.36% 121,960,354
2014-09-12 2014-09-10 2.640 47,905,955 -231,000 2.40% 126,471,721
2014-09-11 2014-09-08 2.780 48,136,955 +38,500 2.41% 133,820,735
2014-09-10 2014-09-05 2.780 48,098,455 +30,529,500 2.40% 133,713,705
2014-09-08 2014-09-04 2.660 17,568,955 -11,498 0.88% 46,733,420
2014-09-05 2014-09-03 2.600 17,580,453 +879,455 0.88% 45,709,178
2014-09-03 2014-09-01 2.760 16,700,998 -502 0.84% 46,094,754
2014-08-26 2014-08-22 3.180 16,701,500 -16,500 0.84% 53,110,770
2014-08-25 2014-08-21 3.160 16,718,000 -215,000 0.84% 52,828,880
2014-08-22 2014-08-20 3.160 16,933,000 -24,000 0.85% 53,508,280
2014-08-21 2014-08-19 3.040 16,957,000 -12,000 0.85% 51,549,280
2014-08-20 2014-08-18 3.160 16,969,000 +229,000 0.85% 53,622,040
2014-08-19 2014-08-15 2.740 16,740,000 -36,500 0.84% 45,867,600
2014-08-18 2014-08-14 2.640 16,776,500 -365,690 0.84% 44,289,960
2014-08-15 2014-08-13 2.460 17,142,190 +365,690 0.86% 42,169,787
2014-07-24 2014-07-22 2.380 16,776,500 -181,500 0.84% 39,928,070
2014-07-22 2014-07-18 2.460 16,958,000 +523,000 0.85% 41,716,680
2014-07-17 2014-07-15 2.360 16,435,000 -201,136 0.82% 38,786,600
2014-07-15 2014-07-11 2.380 16,636,136 -162,850 0.83% 39,594,004
2014-07-14 2014-07-10 2.360 16,798,986 -725,000 0.84% 39,645,607
2014-07-11 2014-07-09 2.340 17,523,986 -1,066,914 0.88% 41,006,127
2014-07-10 2014-07-08 2.340 18,590,900 -865,650 0.93% 43,502,706
2014-07-09 2014-07-07 2.440 19,456,550 -364,000 0.97% 47,473,982
2014-07-07 2014-07-03 2.540 19,820,550 +2,360,636 0.99% 50,344,197
2014-07-03 2014-06-30 2.740 17,459,914 -158,950 0.87% 47,840,164
2014-07-02 2014-06-27 2.780 17,618,864 -139,450 0.88% 48,980,442
2014-06-30 2014-06-26 2.800 17,758,314 -138,500 0.89% 49,723,279
2014-06-27 2014-06-25 2.800 17,896,814 +8,439,050 0.89% 50,111,079
2014-06-25 2014-06-23 2.760 9,457,764 -140,450 0.47% 26,103,429
2014-06-24 2014-06-20 2.860 9,598,214 -135,550 0.48% 27,450,892
2014-06-23 2014-06-19 2.880 9,733,764 -167,800 0.49% 28,033,240
2014-06-20 2014-06-18 2.900 9,901,564 -320,409 0.50% 28,714,536
2014-06-19 2014-06-17 3.020 10,221,973 -27,481,550 0.51% 30,870,358
2014-06-16 2014-06-12 3.080 37,703,523 -125,900 1.89% 116,126,851
2014-06-11 2014-06-09 2.880 37,829,423 +22,751,959 1.89% 108,948,738
2014-06-05 2014-06-03 2.980 15,077,464 -2,222,000 0.75% 44,930,843
2014-05-30 2014-05-28 3.240 17,299,464 -19,979,500 0.86% 56,050,263
2014-05-28 2014-05-26 3.240 37,278,964 +5,050,000 1.86% 120,783,843
2014-05-27 2014-05-23 3.260 32,228,964 -536,000 1.61% 105,066,423
2014-05-26 2014-05-22 3.280 32,764,964 +22,737,500 1.64% 107,469,082
2014-05-13 2014-05-09 3.280 10,027,464 -12,000,000 0.50% 32,890,082
2014-05-12 2014-05-08 3.280 22,027,464 +12,000,000 1.10% 72,250,082
2014-04-10 2014-04-08 3.400 10,027,464 +642,886 0.50% 34,093,378
2014-04-09 2014-04-07 3.560 9,384,578 +667,914 0.47% 33,409,098
2014-04-08 2014-04-04 3.580 8,716,664 +673,864 0.44% 31,205,657
2014-04-04 2014-04-02 3.620 8,042,800 -107,200 0.40% 29,114,936
2014-04-03 2014-04-01 3.600 8,150,000 -107,800 0.41% 29,340,000
2014-03-31 2014-03-27 3.460 8,257,800 -112,150 0.41% 28,571,988
2014-03-27 2014-03-25 3.600 8,369,950 -86,500 0.42% 30,131,820
2014-03-26 2014-03-24 3.600 8,456,450 -409,170 0.42% 30,443,220
2014-03-24 2014-03-20 3.680 8,865,620 +495,670 0.44% 32,625,482
2014-03-21 2014-03-19 3.580 8,369,950 -237,165 0.42% 29,964,421
2014-03-20 2014-03-18 3.700 8,607,115 +237,165 0.43% 31,846,326
2014-03-19 2014-03-17 3.700 8,369,950 -105,000 0.42% 30,968,815
2014-03-18 2014-03-14 3.620 8,474,950 -3,105,000 0.42% 30,679,319
2014-03-17 2014-03-13 4.040 11,579,950 0.58% 46,782,998

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