History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 44,599,063 +0 3.05% 29,881,372
2025-10-13 2025-10-09 0.680 44,599,063 +0 3.05% 30,327,363
2025-10-10 2025-10-08 0.680 44,599,063 +0 3.05% 30,327,363
2025-10-09 2025-10-06 0.680 44,599,063 +0 3.05% 30,327,363
2025-10-08 2025-10-03 0.680 44,599,063 +0 3.05% 30,327,363
2025-10-06 2025-10-02 0.680 44,599,063 +0 3.05% 30,327,363
2025-10-03 2025-09-30 0.680 44,599,063 +0 3.05% 30,327,363
2025-10-02 2025-09-29 0.680 44,599,063 +0 3.05% 30,327,363
2025-09-30 2025-09-26 0.680 44,599,063 +0 3.05% 30,327,363
2025-09-29 2025-09-25 0.680 44,599,063 +0 3.05% 30,327,363
2025-09-26 2025-09-24 0.680 44,599,063 +0 3.05% 30,327,363
2025-09-25 2025-09-23 0.690 44,599,063 +0 3.05% 30,773,353
2025-09-24 2025-09-22 0.690 44,599,063 +0 3.05% 30,773,353
2025-09-23 2025-09-19 0.680 44,599,063 +0 3.05% 30,327,363
2025-09-22 2025-09-18 0.690 44,599,063 +0 3.05% 30,773,353
2025-09-19 2025-09-17 0.680 44,599,063 +0 3.05% 30,327,363
2025-09-18 2025-09-16 0.690 44,599,063 +0 3.05% 30,773,353
2025-09-17 2025-09-15 0.680 44,599,063 +0 3.05% 30,327,363
2025-09-16 2025-09-12 0.680 44,599,063 +0 3.05% 30,327,363
2025-09-15 2025-09-11 0.680 44,599,063 +0 3.05% 30,327,363
2025-09-12 2025-09-10 0.670 44,599,063 +0 3.05% 29,881,372
2025-09-11 2025-09-09 0.670 44,599,063 +0 3.05% 29,881,372
2025-09-10 2025-09-08 0.670 44,599,063 +0 3.05% 29,881,372
2025-09-09 2025-09-05 0.680 44,599,063 +0 3.05% 30,327,363
2025-09-08 2025-09-04 0.680 44,599,063 +0 3.05% 30,327,363
2025-09-05 2025-09-03 0.680 44,599,063 +0 3.05% 30,327,363
2025-09-04 2025-09-02 0.680 44,599,063 +0 3.05% 30,327,363
2025-09-03 2025-09-01 0.670 44,599,063 +0 3.05% 29,881,372
2025-09-02 2025-08-29 0.680 44,599,063 +0 3.05% 30,327,363
2025-09-01 2025-08-28 0.680 44,599,063 +0 3.05% 30,327,363
2025-08-29 2025-08-27 0.680 44,599,063 +0 3.05% 30,327,363
2025-08-28 2025-08-26 0.680 44,599,063 +0 3.05% 30,327,363
2025-08-27 2025-08-25 0.690 44,599,063 +0 3.05% 30,773,353
2025-08-26 2025-08-22 0.680 44,599,063 +0 3.05% 30,327,363
2025-08-25 2025-08-21 0.680 44,599,063 +0 3.05% 30,327,363
2025-08-22 2025-08-20 0.690 44,599,063 +0 3.05% 30,773,353
2025-08-21 2025-08-19 0.690 44,599,063 +0 3.05% 30,773,353
2025-08-20 2025-08-18 0.690 44,599,063 +0 3.05% 30,773,353
2025-08-19 2025-08-15 0.690 44,599,063 +0 3.05% 30,773,353
2025-08-18 2025-08-14 0.690 44,599,063 +0 3.05% 30,773,353
2025-08-15 2025-08-13 0.680 44,599,063 +0 3.05% 30,327,363
2025-08-14 2025-08-12 0.690 44,599,063 +0 3.05% 30,773,353
2025-08-13 2025-08-11 0.690 44,599,063 +0 3.05% 30,773,353
2025-08-12 2025-08-08 0.690 44,599,063 +0 3.05% 30,773,353
2025-08-11 2025-08-07 0.700 44,599,063 +0 3.05% 31,219,344
2025-08-08 2025-08-06 0.700 44,599,063 +0 3.05% 31,219,344
2025-08-07 2025-08-05 0.700 44,599,063 +0 3.05% 31,219,344
2025-08-06 2025-08-04 0.700 44,599,063 +0 3.05% 31,219,344
2025-08-05 2025-08-01 0.700 44,599,063 +0 3.05% 31,219,344
2025-08-04 2025-07-31 0.700 44,599,063 +0 3.05% 31,219,344
2025-08-01 2025-07-30 0.700 44,599,063 +0 3.05% 31,219,344
2025-07-31 2025-07-29 0.710 44,599,063 +0 3.05% 31,665,335
2025-07-30 2025-07-28 0.710 44,599,063 +0 3.05% 31,665,335
2025-07-29 2025-07-25 0.710 44,599,063 +0 3.05% 31,665,335
2025-07-28 2025-07-24 0.720 44,599,063 +0 3.05% 32,111,325
2025-07-25 2025-07-23 0.730 44,599,063 +0 3.05% 32,557,316
2025-07-24 2025-07-22 0.720 44,599,063 +0 3.05% 32,111,325
2025-07-23 2025-07-21 0.710 44,599,063 +0 3.05% 31,665,335
2025-07-22 2025-07-18 0.710 44,599,063 +0 3.05% 31,665,335
2025-07-21 2025-07-17 0.680 44,599,063 +0 3.05% 30,327,363
2025-07-18 2025-07-16 0.690 44,599,063 +0 3.05% 30,773,353
2025-07-17 2025-07-15 0.710 44,599,063 +0 3.05% 31,665,335
2025-07-16 2025-07-14 0.710 44,599,063 +0 3.05% 31,665,335
2025-07-15 2025-07-11 0.710 44,599,063 +0 3.05% 31,665,335
2025-07-14 2025-07-10 0.700 44,599,063 +0 3.05% 31,219,344
2025-07-11 2025-07-09 0.700 44,599,063 +0 3.05% 31,219,344
2025-07-10 2025-07-08 0.700 44,599,063 +0 3.05% 31,219,344
2025-07-09 2025-07-07 0.660 44,599,063 +0 3.05% 29,435,382
2025-07-08 2025-07-04 0.660 44,599,063 +0 3.05% 29,435,382
2025-07-07 2025-07-03 0.660 44,599,063 +0 3.05% 29,435,382
2025-07-04 2025-07-02 0.650 44,599,063 +0 3.05% 28,989,391
2025-07-03 2025-06-30 0.650 44,599,063 +0 3.05% 28,989,391
2025-07-02 2025-06-27 0.650 44,599,063 +0 3.05% 28,989,391
2025-06-30 2025-06-26 0.650 44,599,063 +0 3.05% 28,989,391
2025-06-27 2025-06-25 0.650 44,599,063 +0 3.05% 28,989,391
2025-06-26 2025-06-24 0.650 44,599,063 +0 3.05% 28,989,391
2025-06-25 2025-06-23 0.640 44,599,063 +0 3.05% 28,543,400
2025-06-24 2025-06-20 0.650 44,599,063 +0 3.05% 28,989,391
2025-06-23 2025-06-19 0.650 44,599,063 +0 3.05% 28,989,391
2025-06-20 2025-06-18 0.650 44,599,063 +0 3.05% 28,989,391
2025-06-19 2025-06-17 0.650 44,599,063 +0 3.05% 28,989,391
2025-06-18 2025-06-16 0.650 44,599,063 +0 3.05% 28,989,391
2025-06-17 2025-06-13 0.640 44,599,063 +0 3.05% 28,543,400
2025-06-16 2025-06-12 0.650 44,599,063 +0 3.05% 28,989,391
2025-06-13 2025-06-11 0.670 44,599,063 +0 3.05% 29,881,372
2025-06-12 2025-06-10 0.650 44,599,063 +0 3.05% 28,989,391
2025-06-11 2025-06-09 0.630 44,599,063 +0 3.05% 28,097,410
2025-06-10 2025-06-06 0.640 44,599,063 +0 3.05% 28,543,400
2025-06-09 2025-06-05 0.630 44,599,063 +0 3.05% 28,097,410
2025-06-06 2025-06-04 0.640 44,599,063 +0 3.05% 28,543,400
2025-06-05 2025-06-03 0.630 44,599,063 +0 3.05% 28,097,410
2025-06-04 2025-06-02 0.630 44,599,063 +0 3.05% 28,097,410
2025-06-03 2025-05-30 0.640 44,599,063 +0 3.05% 28,543,400
2025-06-02 2025-05-29 0.660 44,599,063 +0 3.05% 29,435,382
2025-05-30 2025-05-28 0.660 44,599,063 +0 3.05% 29,435,382
2025-05-29 2025-05-27 0.640 44,599,063 +0 3.05% 28,543,400
2025-05-28 2025-05-26 0.630 44,599,063 +0 3.05% 28,097,410
2025-05-27 2025-05-23 0.650 44,599,063 +0 3.05% 28,989,391
2025-05-26 2025-05-22 0.660 44,599,063 +0 3.05% 29,435,382
2025-05-23 2025-05-21 0.670 44,599,063 +0 3.05% 29,881,372
2025-05-22 2025-05-20 0.650 44,599,063 +0 3.05% 28,989,391
2025-05-21 2025-05-19 0.670 44,599,063 +0 3.05% 29,881,372
2025-05-20 2025-05-16 0.670 44,599,063 +0 3.05% 29,881,372
2025-05-19 2025-05-15 0.670 44,599,063 +0 3.05% 29,881,372
2025-05-16 2025-05-14 0.670 44,599,063 -500,000 3.05% 29,881,372
2025-02-03 2025-01-24 0.850 45,099,063 +1,000,000 3.08% 38,334,204
2025-01-21 2025-01-17 0.840 44,099,063 -50,000 3.01% 37,043,213
2024-12-13 2024-12-11 1.000 44,149,063 +1,000,000 3.01% 44,149,063
2024-12-11 2024-12-09 0.960 43,149,063 -3,550,000 2.95% 41,423,100
2024-12-10 2024-12-06 0.750 46,699,063 +1,600,000 3.19% 35,024,297
2024-11-12 2024-11-08 0.740 45,099,063 -253,500 3.08% 33,373,307
2024-10-15 2024-10-10 0.800 45,352,563 -44,500 3.10% 36,282,050
2024-10-14 2024-10-09 0.790 45,397,063 +44,500 3.10% 35,863,680
2024-10-04 2024-10-02 0.750 45,352,563 -30,000 3.10% 34,014,422
2024-07-03 2024-06-28 0.820 45,382,563 -53,500 3.10% 37,213,702
2024-07-02 2024-06-27 0.830 45,436,063 +53,500 3.10% 37,711,932
2024-05-17 2024-05-14 0.750 45,382,563 -141,500 3.10% 34,036,922
2024-05-16 2024-05-13 0.760 45,524,063 +141,500 3.11% 34,598,288
2024-05-03 2024-04-30 0.750 45,382,563 -245,500 3.10% 34,036,922
2024-05-02 2024-04-29 0.790 45,628,063 +245,500 3.12% 36,046,170
2024-03-14 2024-03-12 0.650 45,382,563 +500,000 3.10% 29,498,666
2024-01-05 2024-01-03 0.830 44,882,563 +30,000 3.06% 37,252,527
2023-11-07 2023-11-03 0.830 44,852,563 -500 3.06% 37,227,627
2023-10-16 2023-10-12 0.850 44,853,063 +37,500,450 3.06% 38,125,104
2023-08-22 2023-08-18 0.900 7,352,613 -16,787,500 0.50% 6,617,352
2023-08-09 2023-08-07 1.020 24,140,113 +16,787,500 1.65% 24,622,915
2023-08-08 2023-08-04 1.060 7,352,613 +438,500 0.50% 7,793,770
2023-08-07 2023-08-03 1.050 6,914,113 +61,500 0.47% 7,259,819
2023-04-04 2023-03-31 1.200 6,852,613 -50,000,000 0.47% 8,223,136
2023-02-14 2023-02-10 1.230 56,852,613 -16,787,500 3.88% 69,928,714
2023-02-01 2023-01-30 1.020 73,640,113 +16,787,500 5.03% 75,112,915
2023-01-13 2023-01-11 0.930 56,852,613 -10,912,500 3.88% 52,872,930
2023-01-12 2023-01-10 0.930 67,765,113 -5,875,000 4.63% 63,021,555
2023-01-10 2023-01-06 0.910 73,640,113 +16,787,500 5.03% 67,012,503
2022-11-16 2022-11-14 0.680 56,852,613 +3,500 3.88% 38,659,777
2022-11-08 2022-11-04 0.610 56,849,113 +200,000 3.88% 34,677,959
2022-10-05 2022-09-30 0.730 56,649,113 -16,787,500 3.87% 41,353,852
2022-09-30 2022-09-28 0.760 73,436,613 -5,000,000 5.01% 55,811,826
2022-09-26 2022-09-22 0.770 78,436,613 +16,787,500 5.36% 60,396,192
2022-09-21 2022-09-19 0.780 61,649,113 -16,787,500 4.21% 48,086,308
2022-09-07 2022-09-05 0.790 78,436,613 -4,000 5.36% 61,964,924
2022-09-05 2022-09-01 0.830 78,440,613 -94,500 5.36% 65,105,709
2022-09-02 2022-08-31 0.860 78,535,113 +16,787,500 5.36% 67,540,197
2022-08-31 2022-08-29 0.860 61,747,613 -16,787,500 4.22% 53,102,947
2022-08-18 2022-08-16 0.850 78,535,113 +15,834,500 5.36% 66,754,846
2022-08-17 2022-08-15 0.860 62,700,613 -15,834,500 4.28% 53,922,527
2022-08-16 2022-08-12 0.840 78,535,113 +16,787,500 5.36% 65,969,495
2022-08-15 2022-08-11 0.850 61,747,613 -16,787,500 4.22% 52,485,471
2022-08-12 2022-08-10 0.870 78,535,113 +16,787,500 5.36% 68,325,548
2022-08-09 2022-08-05 0.910 61,747,613 +4,000 4.22% 56,190,328
2022-08-04 2022-08-02 0.750 61,743,613 -2,000 4.22% 46,307,710
2022-07-28 2022-07-26 0.780 61,745,613 -10,000,000 4.22% 48,161,578
2022-07-26 2022-07-22 0.760 71,745,613 +10,000,000 4.90% 54,526,666
2022-07-14 2022-07-12 0.780 61,745,613 +500,000 4.22% 48,161,578
2022-07-13 2022-07-11 0.800 61,245,613 +234,500 4.18% 48,996,490
2022-07-12 2022-07-08 0.800 61,011,113 +26,000 4.17% 48,808,890
2022-07-11 2022-07-07 0.800 60,985,113 +39,500 4.16% 48,788,090
2022-07-08 2022-07-06 0.810 60,945,613 +296,500 4.16% 49,365,947
2022-07-07 2022-07-05 0.820 60,649,113 +100,500 4.14% 49,732,273
2022-07-06 2022-07-04 0.800 60,548,613 +500 4.13% 48,438,890
2022-07-05 2022-06-30 0.810 60,548,113 +495,000 4.13% 49,043,972
2022-07-04 2022-06-29 0.820 60,053,113 +150,000 4.10% 49,243,553
2022-06-30 2022-06-28 0.800 59,903,113 -7,500 4.09% 47,922,490
2022-06-27 2022-06-23 0.800 59,910,613 -7,000 4.09% 47,928,490
2022-06-22 2022-06-20 0.820 59,917,613 -6,500 4.09% 49,132,443
2022-06-21 2022-06-17 0.790 59,924,113 +246,500 4.09% 47,340,049
2022-06-20 2022-06-16 0.800 59,677,613 -6,389,000 4.08% 47,742,090
2022-06-17 2022-06-15 0.810 66,066,613 -4,000 4.51% 53,513,957
2022-06-16 2022-06-14 0.810 66,070,613 -4,500 4.51% 53,517,197
2022-06-15 2022-06-13 0.830 66,075,113 +6,787,500 4.51% 54,842,344
2022-06-10 2022-06-08 0.850 59,287,613 -4,000 4.05% 50,394,471
2022-06-09 2022-06-07 0.820 59,291,613 -3,500 4.05% 48,619,123
2022-06-08 2022-06-06 0.820 59,295,113 +147,500 4.05% 48,621,993
2022-06-07 2022-06-02 0.820 59,147,613 +148,500 4.04% 48,501,043
2022-06-02 2022-05-31 0.820 58,999,113 -6,936,000 4.03% 48,379,273
2022-06-01 2022-05-30 0.820 65,935,113 +6,787,500 4.50% 54,066,793
2022-05-31 2022-05-27 0.810 59,147,613 -6,787,500 4.04% 47,909,567
2022-05-27 2022-05-25 0.800 65,935,113 -4,000 4.50% 52,748,090
2022-05-26 2022-05-24 0.790 65,939,113 -4,000 4.50% 52,091,899
2022-05-24 2022-05-20 0.790 65,943,113 -4,000 4.50% 52,095,059
2022-05-23 2022-05-19 0.800 65,947,113 +6,789,000 4.50% 52,757,690
2022-05-20 2022-05-18 0.800 59,158,113 -6,630,000 4.04% 47,326,490
2022-05-19 2022-05-17 0.800 65,788,113 +6,628,500 4.49% 52,630,490
2022-05-17 2022-05-13 0.800 59,159,613 -5,000 4.04% 47,327,690
2022-05-16 2022-05-12 0.760 59,164,613 -5,000 4.04% 44,965,106
2022-05-13 2022-05-11 0.770 59,169,613 -5,500 4.04% 45,560,602
2022-05-12 2022-05-10 0.790 59,175,113 -500 4.04% 46,748,339
2022-05-11 2022-05-06 0.800 59,175,613 -7,500 4.04% 47,340,490
2022-05-10 2022-05-05 0.810 59,183,113 -6,796,000 4.04% 47,938,322
2022-05-06 2022-05-04 0.800 65,979,113 -8,000 4.51% 52,783,290
2022-05-03 2022-04-28 0.770 65,987,113 +6,787,500 4.51% 50,810,077
2022-04-29 2022-04-27 0.750 59,199,613 -6,587,000 4.04% 44,399,710
2022-03-18 2022-03-16 0.850 65,786,613 +6,787,500 4.49% 55,918,621
2022-03-17 2022-03-15 0.850 58,999,113 -6,787,500 4.03% 50,149,246
2022-03-16 2022-03-14 0.910 65,786,613 +6,787,500 4.49% 59,865,818
2022-03-15 2022-03-11 0.950 58,999,113 -6,787,500 4.03% 56,049,157
2022-01-14 2022-01-12 1.170 65,786,613 +6,787,500 4.49% 76,970,337
2021-12-23 2021-12-21 1.180 58,999,113 -118,500 4.03% 69,618,953
2021-12-21 2021-12-17 1.230 59,117,613 +118,500 4.04% 72,714,664
2021-10-06 2021-10-04 1.000 58,999,113 -42 4.03% 58,999,113
2021-05-31 2021-05-27 1.180 58,999,155 +155 4.03% 69,619,003
2021-05-03 2021-04-29 1.300 58,999,000 -250,000 4.03% 76,698,700
2021-04-14 2021-04-12 1.110 59,249,000 -535,000 4.05% 65,766,390
2021-04-07 2021-03-31 1.140 59,784,000 +92,500 4.08% 68,153,760
2021-04-01 2021-03-30 1.160 59,691,500 +157,500 4.08% 69,242,140
2021-03-04 2021-03-02 1.310 59,534,000 -500 4.07% 77,989,540
2021-03-02 2021-02-26 1.300 59,534,500 +500 4.07% 77,394,850
2021-02-17 2021-02-11 1.320 59,534,000 +74,500 4.07% 78,584,880
2021-02-09 2021-02-05 1.180 59,459,500 +23,500 4.06% 70,162,210
2021-02-08 2021-02-04 1.190 59,436,000 +3,000 4.06% 70,728,840
2021-01-29 2021-01-27 1.280 59,433,000 +14,000 4.06% 76,074,240
2021-01-25 2021-01-21 1.180 59,419,000 +35,000 4.06% 70,114,420
2021-01-15 2021-01-13 1.060 59,384,000 +62,500 4.06% 62,947,040
2021-01-08 2021-01-06 1.080 59,321,500 +50,000 4.05% 64,067,220
2020-12-21 2020-12-17 1.060 59,271,500 +29,000 4.05% 62,827,790
2020-12-16 2020-12-14 1.040 59,242,500 +71,000 4.05% 61,612,200
2020-12-15 2020-12-11 1.050 59,171,500 +11,500 4.04% 62,130,075
2020-12-14 2020-12-10 1.030 59,160,000 +2,500 4.04% 60,934,800
2020-12-10 2020-12-08 1.050 59,157,500 +30,500 4.04% 62,115,375
2020-12-08 2020-12-04 1.050 59,127,000 -67,500 4.04% 62,083,350
2020-12-07 2020-12-03 1.050 59,194,500 +67,500 4.04% 62,154,225
2020-11-20 2020-11-18 1.020 59,127,000 +1,283 4.04% 60,309,540
2020-11-19 2020-11-17 1.030 59,125,717 +96,803 4.04% 60,899,489
2020-11-18 2020-11-16 1.030 59,028,914 +20,503 4.03% 60,799,781
2020-11-17 2020-11-13 1.040 59,008,411 -335,689 4.03% 61,368,747
2020-11-16 2020-11-12 1.040 59,344,100 +12,500 4.05% 61,717,864
2020-11-13 2020-11-11 1.050 59,331,600 -454,200 4.05% 62,298,180
2020-11-12 2020-11-10 1.020 59,785,800 +33,413 4.08% 60,981,516
2020-11-11 2020-11-09 1.030 59,752,387 +79,687 4.08% 61,544,959
2020-11-02 2020-10-29 1.030 59,672,700 +100,100 4.07% 61,462,881
2020-10-30 2020-10-28 0.980 59,572,600 +24,414 4.07% 58,381,148
2020-10-29 2020-10-27 1.130 59,548,186 +25,597 4.07% 67,289,450
2020-10-23 2020-10-21 1.180 59,522,589 +52,028 4.06% 70,236,655
2020-10-15 2020-10-12 1.170 59,470,561 -16,000 4.06% 69,580,556
2020-10-14 2020-10-09 1.130 59,486,561 +16,000 4.06% 67,219,814
2020-10-09 2020-10-07 1.200 59,470,561 -4,500 4.06% 71,364,673
2020-10-06 2020-09-30 1.180 59,475,061 -500 4.06% 70,180,572
2020-09-03 2020-09-01 1.280 59,475,561 -54,500 4.06% 76,128,718
2020-09-02 2020-08-31 1.280 59,530,061 +54,500 4.07% 76,198,478
2020-08-21 2020-08-19 1.430 59,475,561 -192,000 4.06% 85,050,052
2020-08-20 2020-08-18 1.420 59,667,561 +192,000 4.07% 84,727,937
2020-08-19 2020-08-17 1.180 59,475,561 +82,500 4.06% 70,181,162
2020-07-31 2020-07-29 1.580 59,393,061 -1,500 4.06% 93,841,036
2020-07-10 2020-07-08 1.820 59,394,561 +1,500 4.06% 108,098,101
2020-07-08 2020-07-06 1.910 59,393,061 +32,500 4.06% 113,440,747
2020-07-06 2020-07-02 1.860 59,360,561 +4,500 4.05% 110,410,643
2020-06-30 2020-06-26 1.890 59,356,061 +33,000 4.05% 112,182,955
2020-06-23 2020-06-19 1.780 59,323,061 +60,500 4.05% 105,595,049
2020-06-08 2020-06-04 1.690 59,262,561 +1,000 4.05% 100,153,728
2020-05-22 2020-05-20 1.840 59,261,561 +78,000 4.05% 109,041,272
2020-05-21 2020-05-19 1.680 59,183,561 -1,000 4.04% 99,428,382
2020-05-14 2020-05-12 1.720 59,184,561 +1,000 4.04% 101,797,445
2020-04-15 2020-04-09 1.870 59,183,561 -3,000 4.04% 110,673,259
2020-04-08 2020-04-06 1.890 59,186,561 -3,000 4.04% 111,862,600
2020-04-01 2020-03-30 1.860 59,189,561 -25,000 4.04% 110,092,583
2020-03-23 2020-03-19 1.950 59,214,561 +2,500 4.04% 115,468,394
2020-03-17 2020-03-13 2.230 59,212,061 +3,000 4.04% 132,042,896
2020-03-16 2020-03-12 2.250 59,209,061 +7,000 4.04% 133,220,387
2020-03-12 2020-03-10 2.040 59,202,061 +89,500 4.04% 120,772,204
2020-03-11 2020-03-09 2.030 59,112,561 +20,000 4.04% 119,998,499
2020-03-10 2020-03-06 2.140 59,092,561 +28,000 4.04% 126,458,081
2020-03-09 2020-03-05 2.170 59,064,561 +22,500 4.03% 128,170,097
2020-03-06 2020-03-04 2.130 59,042,061 +18,000 4.03% 125,759,590
2020-03-04 2020-03-02 2.050 59,024,061 -409,000 4.03% 120,999,325
2020-03-03 2020-02-28 2.020 59,433,061 +19,000 4.06% 120,054,783
2020-03-02 2020-02-27 2.050 59,414,061 +18,500 4.06% 121,798,825
2020-02-28 2020-02-26 2.060 59,395,561 +18,500 4.06% 122,354,856
2020-02-27 2020-02-25 2.090 59,377,061 +18,000 4.05% 124,098,057
2020-02-26 2020-02-24 2.130 59,359,061 +18,500 4.05% 126,434,800
2020-02-25 2020-02-21 2.080 59,340,561 +6,000 4.05% 123,428,367
2020-02-24 2020-02-20 2.100 59,334,561 -520,500 4.05% 124,602,578
2020-02-21 2020-02-19 2.140 59,855,061 +11,000 4.09% 128,089,831
2020-02-19 2020-02-17 2.140 59,844,061 +17,500 4.09% 128,066,291
2020-02-18 2020-02-14 2.160 59,826,561 +9,500 4.09% 129,225,372
2020-02-17 2020-02-13 2.170 59,817,061 +3,000 4.08% 129,803,022
2020-02-14 2020-02-12 2.170 59,814,061 +17,500 4.08% 129,796,512
2020-02-13 2020-02-11 2.190 59,796,561 +18,000 4.08% 130,954,469
2020-02-11 2020-02-07 2.140 59,778,561 +4,000 4.08% 127,926,121
2020-02-10 2020-02-06 2.150 59,774,561 +6,500 4.08% 128,515,306
2020-02-07 2020-02-05 2.130 59,768,061 +4,500 4.08% 127,305,970
2020-02-06 2020-02-04 2.110 59,763,561 +12,000 4.08% 126,101,114
2020-02-05 2020-02-03 2.070 59,751,561 +9,000 4.08% 123,685,731
2020-02-04 2020-01-31 2.080 59,742,561 +9,500 4.08% 124,264,527
2020-02-03 2020-01-30 2.080 59,733,061 +118,000 4.08% 124,244,767
2020-01-31 2020-01-29 2.120 59,615,061 +16,500 4.07% 126,383,929
2020-01-30 2020-01-24 2.240 59,598,561 +20,000 4.07% 133,500,777
2020-01-29 2020-01-22 2.280 59,578,561 +16,000 4.07% 135,839,119
2020-01-23 2020-01-21 2.260 59,562,561 +16,500 4.07% 134,611,388
2020-01-22 2020-01-20 2.290 59,546,061 +16,000 4.07% 136,360,480
2020-01-21 2020-01-17 2.290 59,530,061 +16,500 4.07% 136,323,840
2020-01-20 2020-01-16 2.310 59,513,561 +9,500 4.06% 137,476,326
2020-01-17 2020-01-15 2.300 59,504,061 +16,500 4.06% 136,859,340
2020-01-16 2020-01-14 2.310 59,487,561 +14,000 4.06% 137,416,266
2020-01-15 2020-01-13 2.320 59,473,561 +11,000 4.06% 137,978,662
2020-01-14 2020-01-10 2.330 59,462,561 -65,500 4.06% 138,547,767
2020-01-13 2020-01-09 2.320 59,528,061 +16,500 4.06% 138,105,102
2020-01-10 2020-01-08 2.320 59,511,561 +16,500 4.06% 138,066,822
2020-01-09 2020-01-07 2.310 59,495,061 +14,500 4.06% 137,433,591
2020-01-08 2020-01-06 2.340 59,480,561 +18,000 4.06% 139,184,513
2020-01-07 2020-01-03 2.380 59,462,561 -316,500 4.06% 141,520,895
2020-01-06 2020-01-02 2.380 59,779,061 +11,500 4.08% 142,274,165
2020-01-03 2019-12-31 2.400 59,767,561 +36,500 4.08% 143,442,146
2020-01-02 2019-12-27 2.390 59,731,061 +41,000 4.08% 142,757,236
2019-12-30 2019-12-24 2.390 59,690,061 +33,000 4.08% 142,659,246
2019-12-27 2019-12-20 2.390 59,657,061 +1,000 4.07% 142,580,376
2019-12-23 2019-12-19 2.380 59,656,061 +24,000 4.07% 141,981,425
2019-12-20 2019-12-18 2.370 59,632,061 +10,500 4.07% 141,327,985
2019-12-19 2019-12-17 2.380 59,621,561 +3,670 4.07% 141,899,315
2019-12-18 2019-12-16 2.350 59,617,891 +24,626 4.07% 140,102,044
2019-12-17 2019-12-13 2.350 59,593,265 +20,832 4.07% 140,044,173
2019-12-16 2019-12-12 2.320 59,572,433 +11,872 4.07% 138,208,045
2019-12-13 2019-12-11 2.290 59,560,561 +14,500 4.07% 136,393,685
2019-12-11 2019-12-09 2.300 59,546,061 +1,000 4.07% 136,955,940
2019-12-10 2019-12-06 2.280 59,545,061 +74,500 4.07% 135,762,739
2019-12-09 2019-12-05 2.330 59,470,561 +8,000 4.06% 138,566,407
2019-12-06 2019-12-04 2.350 59,462,561 -3,000 4.06% 139,737,018
2019-12-05 2019-12-03 2.380 59,465,561 +3,000 4.06% 141,528,035
2019-12-03 2019-11-29 2.350 59,462,561 -490,500 4.06% 139,737,018
2019-12-02 2019-11-28 2.400 59,953,061 +500 4.09% 143,887,346
2019-11-29 2019-11-27 2.400 59,952,561 +72,000 4.09% 143,886,146
2019-11-28 2019-11-26 2.400 59,880,561 -371,500 4.09% 143,713,346
2019-11-27 2019-11-25 2.480 60,252,061 +806,975 4.11% 149,425,111
2019-11-26 2019-11-22 2.470 59,445,086 -161,500 4.06% 146,829,362
2019-11-25 2019-11-21 2.460 59,606,586 +76,000 4.07% 146,632,202
2019-11-22 2019-11-20 2.500 59,530,586 +4,000 4.07% 148,826,465
2019-11-21 2019-11-19 2.490 59,526,586 +8,500 4.06% 148,221,199
2019-11-20 2019-11-18 2.520 59,518,086 +44,000 4.06% 149,985,577
2019-11-19 2019-11-15 2.470 59,474,086 +11,500 4.06% 146,900,992
2019-11-18 2019-11-14 2.410 59,462,586 +17,500 4.06% 143,304,832
2019-11-15 2019-11-13 2.450 59,445,086 -98,439 4.06% 145,640,461
2019-11-14 2019-11-12 2.520 59,543,525 +5,000 4.07% 150,049,683
2019-11-13 2019-11-11 2.470 59,538,525 +44,500 4.07% 147,060,157
2019-11-12 2019-11-08 2.540 59,494,025 -48,061 4.06% 151,114,824
2019-11-11 2019-11-07 2.510 59,542,086 +15,000 4.07% 149,450,636
2019-11-08 2019-11-06 2.490 59,527,086 +20,500 4.06% 148,222,444
2019-11-07 2019-11-05 2.450 59,506,586 +20,000 4.06% 145,791,136
2019-11-06 2019-11-04 2.430 59,486,586 +22,500 4.06% 144,552,404
2019-11-05 2019-11-01 2.290 59,464,086 +19,000 4.06% 136,172,757
2019-11-04 2019-10-31 2.310 59,445,086 -118,000 4.06% 137,318,149
2019-11-01 2019-10-30 2.320 59,563,086 +23,000 4.07% 138,186,360
2019-10-31 2019-10-29 2.370 59,540,086 +4,000 4.07% 141,110,004
2019-10-30 2019-10-28 2.360 59,536,086 +91,000 4.07% 140,505,163
2019-10-28 2019-10-24 2.250 59,445,086 -293,000 4.06% 133,751,444
2019-10-25 2019-10-23 2.230 59,738,086 +24,500 4.08% 133,215,932
2019-10-24 2019-10-22 2.200 59,713,586 +17,000 4.08% 131,369,889
2019-10-23 2019-10-21 2.200 59,696,586 +25,500 4.08% 131,332,489
2019-10-22 2019-10-18 2.230 59,671,086 +19,500 4.07% 133,066,522
2019-10-21 2019-10-17 2.210 59,651,586 +11,500 4.07% 131,830,005
2019-10-18 2019-10-16 2.240 59,640,086 +19,000 4.07% 133,593,793
2019-10-17 2019-10-15 2.210 59,621,086 +15,500 4.07% 131,762,600
2019-10-16 2019-10-14 2.250 59,605,586 +8,500 4.07% 134,112,568
2019-10-15 2019-10-11 2.220 59,597,086 +27,000 4.07% 132,305,531
2019-10-14 2019-10-10 2.200 59,570,086 +18,000 4.07% 131,054,189
2019-10-11 2019-10-09 2.180 59,552,086 +9,000 4.07% 129,823,547
2019-10-10 2019-10-08 2.180 59,543,086 +23,500 4.07% 129,803,927
2019-10-09 2019-10-04 2.190 59,519,586 +26,000 4.06% 130,347,893
2019-10-08 2019-10-03 2.210 59,493,586 +13,000 4.06% 131,480,825
2019-10-04 2019-10-02 2.220 59,480,586 -195,839 4.06% 132,046,901
2019-10-03 2019-09-30 2.210 59,676,425 +10,000 4.08% 131,884,899
2019-10-02 2019-09-27 2.210 59,666,425 +28,500 4.07% 131,862,799
2019-09-30 2019-09-26 2.230 59,637,925 +9,000 4.07% 132,992,573
2019-09-27 2019-09-25 2.270 59,628,925 +26,500 4.07% 135,357,660
2019-09-26 2019-09-24 2.270 59,602,425 +6,000 4.07% 135,297,505
2019-09-25 2019-09-23 2.290 59,596,425 +21,500 4.07% 136,475,813
2019-09-24 2019-09-20 2.300 59,574,925 +27,500 4.07% 137,022,328
2019-09-23 2019-09-19 2.300 59,547,425 +28,000 4.07% 136,959,078
2019-09-20 2019-09-18 2.290 59,519,425 +20,000 4.06% 136,299,483
2019-09-19 2019-09-17 2.310 59,499,425 +16,500 4.06% 137,443,672
2019-09-18 2019-09-16 2.360 59,482,925 -283,500 4.06% 140,379,703
2019-09-17 2019-09-13 2.390 59,766,425 +17,000 4.08% 142,841,756
2019-09-16 2019-09-12 2.320 59,749,425 +17,000 4.08% 138,618,666
2019-09-13 2019-09-11 2.300 59,732,425 +15,500 4.08% 137,384,578
2019-09-12 2019-09-10 2.300 59,716,925 +17,000 4.08% 137,348,928
2019-09-11 2019-09-09 2.300 59,699,925 +17,000 4.08% 137,309,828
2019-09-10 2019-09-06 2.300 59,682,925 +18,000 4.08% 137,270,728
2019-09-09 2019-09-05 2.310 59,664,925 +14,500 4.07% 137,825,977
2019-09-06 2019-09-04 2.320 59,650,425 +21,000 4.07% 138,388,986
2019-09-05 2019-09-03 2.270 59,629,425 +17,675 4.07% 135,358,795
2019-09-04 2019-09-02 2.260 59,611,750 +19,500 4.07% 134,722,555
2019-09-03 2019-08-30 2.320 59,592,250 +17,000 4.07% 138,254,020
2019-09-02 2019-08-29 2.320 59,575,250 -4,000 4.07% 138,214,580
2019-08-30 2019-08-28 2.380 59,579,250 +16,000 4.07% 141,798,615
2019-08-29 2019-08-27 2.420 59,563,250 +18,500 4.07% 144,143,065
2019-08-22 2019-08-20 2.700 59,544,750 +18,500 4.07% 160,770,825
2019-08-21 2019-08-19 2.540 59,526,250 -76,000 4.06% 151,196,675
2019-08-20 2019-08-16 2.310 59,602,250 +19,000 4.07% 137,681,198
2019-08-19 2019-08-15 2.300 59,583,250 +21,000 4.07% 137,041,475
2019-08-16 2019-08-14 2.270 59,562,250 +19,500 4.07% 135,206,308
2019-08-15 2019-08-13 2.330 59,542,750 +20,500 4.07% 138,734,608
2019-08-14 2019-08-12 2.330 59,522,250 +18,500 4.06% 138,686,842
2019-08-13 2019-08-09 2.360 59,503,750 +20,000 4.06% 140,428,850
2019-08-12 2019-08-08 2.370 59,483,750 -309,000 4.06% 140,976,488
2019-08-09 2019-08-07 2.330 59,792,750 +20,500 4.08% 139,317,108
2019-08-08 2019-08-06 2.330 59,772,250 +18,500 4.08% 139,269,342
2019-08-07 2019-08-05 2.380 59,753,750 +19,500 4.08% 142,213,925
2019-08-06 2019-08-02 2.440 59,734,250 +18,000 4.08% 145,751,570
2019-08-05 2019-08-01 2.450 59,716,250 +19,500 4.08% 146,304,812
2019-08-02 2019-07-31 2.500 59,696,750 +17,500 4.08% 149,241,875
2019-08-01 2019-07-30 2.500 59,679,250 +8,500 4.08% 149,198,125
2019-07-31 2019-07-29 2.480 59,670,750 -4,000 4.07% 147,983,460
2019-07-30 2019-07-26 2.510 59,674,750 -5,500 4.07% 149,783,622
2019-07-29 2019-07-25 2.550 59,680,250 +17,000 4.08% 152,184,638
2019-07-26 2019-07-24 2.590 59,663,250 +26,500 4.07% 154,527,818
2019-07-25 2019-07-23 2.560 59,636,750 -77,000 4.07% 152,670,080
2019-07-24 2019-07-22 2.500 59,713,750 +18,500 4.08% 149,284,375
2019-07-23 2019-07-19 2.510 59,695,250 +18,000 4.08% 149,835,078
2019-07-22 2019-07-18 2.500 59,677,250 -10,500 4.08% 149,193,125
2019-07-19 2019-07-17 2.510 59,687,750 +13,500 4.08% 149,816,252
2019-07-18 2019-07-16 2.520 59,674,250 -3,500 4.07% 150,379,110
2019-07-17 2019-07-15 2.530 59,677,750 -1,500 4.08% 150,984,708
2019-07-16 2019-07-12 2.540 59,679,250 -79,500 4.08% 151,585,295
2019-07-15 2019-07-11 2.530 59,758,750 -344,000 4.08% 151,189,638
2019-07-12 2019-07-10 2.520 60,102,750 +20,500 4.10% 151,458,930
2019-07-11 2019-07-09 2.560 60,082,250 +17,500 4.10% 153,810,560
2019-07-10 2019-07-08 2.540 60,064,750 +23,500 4.10% 152,564,465
2019-07-09 2019-07-05 2.540 60,041,250 +16,000 4.10% 152,504,775
2019-07-08 2019-07-04 2.550 60,025,250 +18,500 4.10% 153,064,388
2019-07-05 2019-07-03 2.570 60,006,750 +18,000 4.10% 154,217,348
2019-07-04 2019-07-02 2.560 59,988,750 +18,500 4.10% 153,571,200
2019-07-03 2019-06-28 2.560 59,970,250 -23,000 4.10% 153,523,840
2019-07-02 2019-06-27 2.550 59,993,250 +18,000 4.10% 152,982,788
2019-06-28 2019-06-26 2.530 59,975,250 +1,500 4.10% 151,737,382
2019-06-27 2019-06-25 2.560 59,973,750 +17,500 4.10% 153,532,800
2019-06-26 2019-06-24 2.570 59,956,250 +25,500 4.09% 154,087,562
2019-06-25 2019-06-21 2.580 59,930,750 +17,500 4.09% 154,621,335
2019-06-24 2019-06-20 2.610 59,913,250 +25,000 4.09% 156,373,582
2019-06-21 2019-06-19 2.650 59,888,250 +17,000 4.09% 158,703,862
2019-06-20 2019-06-18 2.660 59,871,250 +25,500 4.09% 159,257,525
2019-06-19 2019-06-17 2.660 59,845,750 -232,000 4.09% 159,189,695
2019-06-18 2019-06-14 2.600 60,077,750 +33,000 4.10% 156,202,150
2019-06-17 2019-06-13 2.620 60,044,750 +17,500 4.10% 157,317,245
2019-06-14 2019-06-12 2.700 60,027,250 +24,000 4.10% 162,073,575
2019-06-13 2019-06-11 2.710 60,003,250 +18,000 4.10% 162,608,808
2019-06-12 2019-06-10 2.700 59,985,250 +26,500 4.10% 161,960,175
2019-06-11 2019-06-06 2.630 59,958,750 +19,500 4.09% 157,691,512
2019-06-10 2019-06-05 2.640 59,939,250 +18,000 4.09% 158,239,620
2019-06-06 2019-06-04 2.610 59,921,250 +27,500 4.09% 156,394,462
2019-06-05 2019-06-03 2.610 59,893,750 +18,000 4.09% 156,322,688
2019-06-04 2019-05-31 2.580 59,875,750 +12,000 4.09% 154,479,435
2019-06-03 2019-05-30 2.620 59,863,750 +18,000 4.09% 156,843,025
2019-05-31 2019-05-29 2.660 59,845,750 -239,000 4.09% 159,189,695
2019-05-30 2019-05-28 2.650 60,084,750 +28,000 4.10% 159,224,588
2019-05-29 2019-05-27 2.610 60,056,750 +18,000 4.10% 156,748,118
2019-05-28 2019-05-24 2.600 60,038,750 +18,500 4.10% 156,100,750
2019-05-27 2019-05-23 2.550 60,020,250 +30,000 4.10% 153,051,638
2019-05-24 2019-05-22 2.580 59,990,250 +15,500 4.10% 154,774,845
2019-05-23 2019-05-21 2.570 59,974,750 +10,500 4.10% 154,135,108
2019-05-22 2019-05-20 2.610 59,964,250 +18,500 4.09% 156,506,692
2019-05-21 2019-05-17 2.620 59,945,750 +24,000 4.09% 157,057,865
2019-05-20 2019-05-16 2.640 59,921,750 +21,000 4.09% 158,193,420
2019-05-17 2019-05-15 2.670 59,900,750 +37,000 4.09% 159,935,002
2019-05-16 2019-05-14 2.660 59,863,750 +18,000 4.09% 159,237,575
2019-05-15 2019-05-10 2.720 59,845,750 -13,000 4.09% 162,780,440
2019-05-14 2019-05-09 2.720 59,858,750 -11,000 4.09% 162,815,800
2019-05-10 2019-05-08 2.770 59,869,750 -23,000 4.09% 165,839,208
2019-05-09 2019-05-07 2.780 59,892,750 +10,500 4.09% 166,501,845
2019-05-08 2019-05-06 2.750 59,882,250 -500 4.09% 164,676,188
2019-05-07 2019-05-03 2.890 59,882,750 +1,500 4.09% 173,061,148
2019-05-06 2019-05-02 2.880 59,881,250 -13,500 4.09% 172,458,000
2019-05-03 2019-04-30 2.900 59,894,750 -4,000 4.09% 173,694,775
2019-05-02 2019-04-29 2.910 59,898,750 -11,500 4.09% 174,305,362
2019-04-30 2019-04-26 2.950 59,910,250 -12,500 4.09% 176,735,238
2019-04-29 2019-04-25 2.930 59,922,750 +23,500 4.09% 175,573,658
2019-04-26 2019-04-24 3.050 59,899,250 -11,684 4.09% 182,692,712
2019-04-25 2019-04-23 2.930 59,910,934 -2,050 4.09% 175,539,037
2019-04-24 2019-04-18 2.820 59,912,984 +12,500 4.09% 168,954,615
2019-04-23 2019-04-17 2.850 59,900,484 +40,500 4.09% 170,716,379
2019-04-18 2019-04-16 2.860 59,859,984 -22,500 4.09% 171,199,554
2019-04-17 2019-04-15 2.880 59,882,484 +16,000 4.09% 172,461,554
2019-04-16 2019-04-12 2.860 59,866,484 -2,000 4.09% 171,218,144
2019-04-15 2019-04-11 2.850 59,868,484 +22,500 4.09% 170,625,179
2019-04-12 2019-04-10 2.910 59,845,984 -46,500 4.09% 174,151,813
2019-04-11 2019-04-09 2.930 59,892,484 -75,974,325 4.09% 175,484,978
2019-04-10 2019-04-08 2.960 135,866,809 -17,000 9.28% 402,165,755
2019-04-09 2019-04-04 2.980 135,883,809 -1,000 9.28% 404,933,751
2019-04-08 2019-04-03 3.000 135,884,809 +9,500 9.28% 407,654,427
2019-04-04 2019-04-02 2.970 135,875,309 +16,843 9.28% 403,549,668
2019-04-03 2019-04-01 2.870 135,858,466 -90,500 9.28% 389,913,797
2019-04-02 2019-03-29 2.830 135,948,966 +4,000 9.28% 384,735,574
2019-04-01 2019-03-28 2.840 135,944,966 +13,606 9.28% 386,083,703
2019-03-29 2019-03-27 2.870 135,931,360 -500 9.28% 390,123,003
2019-03-28 2019-03-26 2.750 135,931,860 +500 9.28% 373,812,615
2019-03-27 2019-03-25 2.740 135,931,360 -1,258 9.28% 372,451,926
2019-03-26 2019-03-22 2.800 135,932,618 -14,500 9.28% 380,611,330
2019-03-25 2019-03-21 2.810 135,947,118 +15,675 9.28% 382,011,402
2019-03-22 2019-03-20 2.850 135,931,443 +100,040 9.28% 387,404,613
2019-03-21 2019-03-19 2.880 135,831,403 -33,500 9.28% 391,194,441
2019-03-20 2019-03-18 2.920 135,864,903 +5,500 9.28% 396,725,517
2019-03-19 2019-03-15 2.880 135,859,403 -93,006 9.28% 391,275,081
2019-03-18 2019-03-14 2.910 135,952,409 +2,000 9.28% 395,621,510
2019-03-15 2019-03-13 2.910 135,950,409 -80,500 9.28% 395,615,690
2019-03-14 2019-03-12 2.940 136,030,909 -74,500 9.29% 399,930,872
2019-03-13 2019-03-11 2.990 136,105,409 -50,045 9.29% 406,955,173
2019-03-12 2019-03-08 2.930 136,155,454 +9,732 9.30% 398,935,480
2019-03-11 2019-03-07 3.040 136,145,722 +4,500 9.30% 413,882,995
2019-03-08 2019-03-06 3.080 136,141,222 +12,000 9.30% 419,314,964
2019-03-07 2019-03-05 3.040 136,129,222 -16,101 9.30% 413,832,835
2019-03-06 2019-03-04 2.990 136,145,323 -283,500 9.30% 407,074,516
2019-03-05 2019-03-01 2.950 136,428,823 -42,504 9.32% 402,465,028
2019-03-04 2019-02-28 3.000 136,471,327 -53,000 9.32% 409,413,981
2019-03-01 2019-02-27 3.020 136,524,327 -47,500 9.32% 412,303,468
2019-02-28 2019-02-26 3.040 136,571,827 -61,500 9.33% 415,178,354
2019-02-27 2019-02-25 3.110 136,633,327 -25,500 9.33% 424,929,647
2019-02-26 2019-02-22 3.080 136,658,827 -76,500 9.33% 420,909,187
2019-02-25 2019-02-21 3.090 136,735,327 -91,500 9.34% 422,512,160
2019-02-22 2019-02-20 3.130 136,826,827 -30,500 9.34% 428,267,969
2019-02-21 2019-02-19 3.140 136,857,327 -14,000 9.35% 429,732,007
2019-02-20 2019-02-18 2.920 136,871,327 +11,500 9.35% 399,664,275
2019-02-19 2019-02-15 2.830 136,859,827 +28,000 9.35% 387,313,310
2019-02-18 2019-02-14 2.860 136,831,827 +20,500 9.34% 391,339,025
2019-02-15 2019-02-13 2.900 136,811,327 +260,284 9.34% 396,752,848
2019-02-14 2019-02-12 2.910 136,551,043 +27,500 9.32% 397,363,535
2019-02-13 2019-02-11 2.920 136,523,543 -14,500 9.32% 398,648,746
2019-02-12 2019-02-08 2.830 136,538,043 -107,500 9.32% 386,402,662
2019-02-11 2019-02-04 2.860 136,645,543 -231,500 9.33% 390,806,253
2019-02-08 2019-01-31 2.790 136,877,043 -105,000 9.35% 381,886,950
2019-02-01 2019-01-30 2.820 136,982,043 -178,500 9.35% 386,289,361
2019-01-31 2019-01-29 2.810 137,160,543 -153,500 9.37% 385,421,126
2019-01-30 2019-01-28 2.830 137,314,043 -169,500 9.38% 388,598,742
2019-01-29 2019-01-25 2.810 137,483,543 -110,000 9.39% 386,328,756
2019-01-28 2019-01-24 2.760 137,593,543 -187,500 9.40% 379,758,179
2019-01-25 2019-01-23 2.760 137,781,043 -97,500 9.41% 380,275,679
2019-01-24 2019-01-22 2.800 137,878,543 -631,000 9.42% 386,059,920
2019-01-23 2019-01-21 2.850 138,509,543 -82,500 9.46% 394,752,198
2019-01-21 2019-01-17 2.620 138,592,043 -7,500 9.46% 363,111,153
2019-01-18 2019-01-16 2.640 138,599,543 +270,000 9.46% 365,902,794
2019-01-17 2019-01-15 2.560 138,329,543 -39,000 9.45% 354,123,630
2019-01-16 2019-01-14 2.550 138,368,543 +9,000 9.45% 352,839,785
2019-01-15 2019-01-11 2.540 138,359,543 -26,000 9.45% 351,433,239
2019-01-10 2019-01-08 2.590 138,385,543 -17,280 9.45% 358,418,556
2019-01-09 2019-01-07 2.570 138,402,823 -76,000 9.45% 355,695,255
2019-01-08 2019-01-04 2.630 138,478,823 -13,000 9.46% 364,199,304
2019-01-07 2019-01-03 2.660 138,491,823 -223 9.46% 368,388,249
2019-01-03 2018-12-31 2.700 138,492,046 +129,000 9.46% 373,928,524
2019-01-02 2018-12-27 2.590 138,363,046 -34,500 9.45% 358,360,289
2018-12-28 2018-12-24 2.600 138,397,546 -116,948 9.45% 359,833,620
2018-12-27 2018-12-20 2.660 138,514,494 -5,500 9.46% 368,448,554
2018-12-21 2018-12-19 2.690 138,519,994 -75,000 9.46% 372,618,784
2018-12-20 2018-12-18 2.680 138,594,994 +252,000 9.46% 371,434,584
2018-12-19 2018-12-17 2.690 138,342,994 -33,948 9.45% 372,142,654
2018-12-13 2018-12-11 2.730 138,376,942 +37,052 9.45% 377,769,052
2018-12-11 2018-12-07 2.720 138,339,890 +309,000 9.45% 376,284,501
2018-12-06 2018-12-04 2.770 138,030,890 -30,500 9.43% 382,345,565
2018-12-05 2018-12-03 2.750 138,061,390 -15,000 9.43% 379,668,822
2018-12-04 2018-11-30 2.760 138,076,390 -3,500 9.43% 381,090,836
2018-12-03 2018-11-29 2.780 138,079,890 +3,500 9.43% 383,862,094
2018-11-30 2018-11-28 2.860 138,076,390 -60,000 9.43% 394,898,475
2018-11-29 2018-11-27 2.870 138,136,390 -430,500 9.43% 396,451,439
2018-11-27 2018-11-23 2.900 138,566,890 -20,000 9.46% 401,843,981
2018-11-26 2018-11-22 2.940 138,586,890 +245,000 9.46% 407,445,457
2018-11-23 2018-11-21 2.920 138,341,890 -2,448 9.45% 403,958,319
2018-11-22 2018-11-20 2.970 138,344,338 -19,500 9.45% 410,882,684
2018-11-19 2018-11-15 3.050 138,363,838 +1,000 9.45% 422,009,706
2018-11-15 2018-11-13 3.080 138,362,838 +1,500 9.45% 426,157,541
2018-11-13 2018-11-09 3.070 138,361,338 +164 9.45% 424,769,308
2018-11-09 2018-11-07 3.100 138,361,174 -45,000 9.45% 428,919,639
2018-11-07 2018-11-05 3.050 138,406,174 +7,000 9.45% 422,138,831
2018-11-06 2018-11-02 3.070 138,399,174 +58 9.45% 424,885,464
2018-11-05 2018-11-01 3.140 138,399,116 -23,500 9.45% 434,573,224
2018-11-02 2018-10-31 3.170 138,422,616 -130,500 9.45% 438,799,693
2018-11-01 2018-10-30 3.020 138,553,116 +173,500 9.46% 418,430,410
2018-10-31 2018-10-29 2.840 138,379,616 +320,500 9.45% 392,998,109
2018-10-30 2018-10-26 2.760 138,059,116 -4,500 9.43% 381,043,160
2018-10-29 2018-10-25 2.820 138,063,616 +396,500 9.43% 389,339,397
2018-10-26 2018-10-24 2.740 137,667,116 +174,500 9.40% 377,207,898
2018-10-25 2018-10-23 2.780 137,492,616 -4,000 9.39% 382,229,472
2018-10-24 2018-10-22 2.850 137,496,616 -500 9.39% 391,865,356
2018-10-23 2018-10-19 2.800 137,497,116 -500 9.39% 384,991,925
2018-10-22 2018-10-18 2.820 137,497,616 -2,000 9.39% 387,743,277
2018-10-19 2018-10-16 2.770 137,499,616 -2,500 9.39% 380,873,936
2018-10-18 2018-10-15 2.840 137,502,116 -10,500 9.39% 390,506,009
2018-10-16 2018-10-12 2.830 137,512,616 -1,000 9.39% 389,160,703
2018-10-15 2018-10-11 2.810 137,513,616 +182,500 9.39% 386,413,261
2018-10-12 2018-10-10 2.780 137,331,116 -500 9.38% 381,780,502
2018-10-11 2018-10-09 2.900 137,331,616 -2,500 9.38% 398,261,686
2018-10-10 2018-10-08 2.880 137,334,116 +102,500 9.38% 395,522,254
2018-10-09 2018-10-05 2.980 137,231,616 +3,000 9.37% 408,950,216
2018-10-08 2018-10-04 2.990 137,228,616 +2,000 9.37% 410,313,562
2018-10-05 2018-10-03 3.060 137,226,616 +500 9.37% 419,913,445
2018-10-04 2018-10-02 3.140 137,226,116 +500 9.37% 430,890,004
2018-10-03 2018-09-28 3.180 137,225,616 +24,000 9.37% 436,377,459
2018-10-02 2018-09-27 3.140 137,201,616 +10,500 9.37% 430,813,074
2018-09-28 2018-09-26 3.190 137,191,116 -6,165 9.37% 437,639,660
2018-09-27 2018-09-24 3.240 137,197,281 +2,000 9.37% 444,519,190
2018-09-26 2018-09-21 3.290 137,195,281 -23,228 9.37% 451,372,474
2018-09-24 2018-09-20 3.200 137,218,509 +2,500 9.37% 439,099,229
2018-09-21 2018-09-19 3.210 137,216,009 +24,500 9.37% 440,463,389
2018-09-20 2018-09-18 3.180 137,191,509 +2,500 9.37% 436,268,999
2018-09-19 2018-09-17 3.200 137,189,009 +2,500 9.37% 439,004,829
2018-09-18 2018-09-14 3.210 137,186,509 +2,500 9.37% 440,368,694
2018-09-17 2018-09-13 3.190 137,184,009 +1,500 9.37% 437,616,989
2018-09-14 2018-09-12 3.220 137,182,509 -78,500 9.37% 441,727,679
2018-09-13 2018-09-11 3.250 137,261,009 +25,500 9.37% 446,098,279
2018-09-12 2018-09-10 3.170 137,235,509 +53,500 9.37% 435,036,564
2018-09-11 2018-09-07 3.200 137,182,009 -3,000 9.37% 438,982,429
2018-09-10 2018-09-06 3.320 137,185,009 +125,142 9.37% 455,454,230
2018-09-07 2018-09-05 3.150 137,059,867 -88,000 9.36% 431,738,581
2018-09-06 2018-09-04 3.250 137,147,867 +2,500 9.37% 445,730,568
2018-09-05 2018-09-03 3.240 137,145,367 +6,500 9.24% 444,350,989
2018-09-04 2018-08-31 3.510 137,138,867 +84,000 9.24% 481,357,423
2018-09-03 2018-08-30 3.560 137,054,867 +2,000 9.23% 487,915,327
2018-08-31 2018-08-29 3.690 137,052,867 -224,500 9.23% 505,725,079
2018-08-30 2018-08-28 3.760 137,277,367 +56,500 9.25% 516,162,900
2018-08-29 2018-08-27 3.610 137,220,867 -201,692 9.25% 495,367,330
2018-08-28 2018-08-24 3.650 137,422,559 +171,000 9.26% 501,592,340
2018-08-27 2018-08-23 3.670 137,251,559 -673,000 9.25% 503,713,222
2018-08-24 2018-08-22 3.640 137,924,559 -781,500 9.29% 502,045,395
2018-08-23 2018-08-21 3.550 138,706,059 -677,000 9.35% 492,406,509
2018-08-22 2018-08-20 3.570 139,383,059 -212,500 9.39% 497,597,521
2018-08-21 2018-08-17 3.390 139,595,559 -418,000 9.41% 473,228,945
2018-08-20 2018-08-16 3.360 140,013,559 -603,000 9.43% 470,445,558
2018-08-17 2018-08-15 3.380 140,616,559 -561,800 9.47% 475,283,969
2018-08-16 2018-08-14 3.310 141,178,359 -443,259 9.51% 467,300,368
2018-08-15 2018-08-13 3.420 141,621,618 +26,500 9.54% 484,345,934
2018-08-14 2018-08-10 3.130 141,595,118 +142,000 9.54% 443,192,719
2018-08-13 2018-08-09 3.170 141,453,118 +107,000 9.53% 448,406,384
2018-08-09 2018-08-07 3.120 141,346,118 -51,000 9.52% 440,999,888
2018-08-08 2018-08-06 3.150 141,397,118 -87,500 9.53% 445,400,922
2018-08-07 2018-08-03 3.210 141,484,618 -32,500 9.53% 454,165,624
2018-08-06 2018-08-02 3.200 141,517,118 +112,500 9.54% 452,854,778
2018-08-03 2018-08-01 3.220 141,404,618 -6,000 9.53% 455,322,870
2018-08-02 2018-07-31 3.190 141,410,618 -86,000 9.53% 451,099,871
2018-08-01 2018-07-30 3.180 141,496,618 -41,000 9.53% 449,959,245
2018-07-31 2018-07-27 3.160 141,537,618 -104,075 9.54% 447,258,873
2018-07-30 2018-07-26 3.120 141,641,693 -297,500 9.54% 441,922,082
2018-07-27 2018-07-25 3.120 141,939,193 -301,500 9.56% 442,850,282
2018-07-26 2018-07-24 3.110 142,240,693 -742,500 9.58% 442,368,555
2018-07-25 2018-07-23 3.140 142,983,193 -410,000 9.63% 448,967,226
2018-07-24 2018-07-20 3.160 143,393,193 -146,192 9.66% 453,122,490
2018-07-23 2018-07-19 3.230 143,539,385 +245,000 9.67% 463,632,214
2018-07-20 2018-07-18 3.150 143,294,385 -219,500 9.66% 451,377,313
2018-07-19 2018-07-17 3.120 143,513,885 -170,000 9.67% 447,763,321
2018-07-18 2018-07-16 3.150 143,683,885 -466,000 9.68% 452,604,238
2018-07-17 2018-07-13 3.210 144,149,885 +77,500 9.71% 462,721,131
2018-07-16 2018-07-12 3.160 144,072,385 -44,500 9.71% 455,268,737
2018-07-13 2018-07-11 3.280 144,116,885 -32,500 9.71% 472,703,383
2018-07-12 2018-07-10 3.450 144,149,385 +309,500 9.71% 497,315,378
2018-07-11 2018-07-09 3.430 143,839,885 +35,000 9.69% 493,370,806
2018-07-10 2018-07-06 3.210 143,804,885 +109,500 9.69% 461,613,681
2018-07-09 2018-07-05 3.230 143,695,385 +22,500 9.68% 464,136,094
2018-07-06 2018-07-04 3.220 143,672,885 -123,000 9.68% 462,626,690
2018-07-05 2018-07-03 3.490 143,795,885 -16,500 9.69% 501,847,639
2018-07-04 2018-06-29 3.240 143,812,385 +246,000 9.69% 465,952,127
2018-07-03 2018-06-28 3.100 143,566,385 -172,500 9.67% 445,055,794
2018-06-29 2018-06-27 3.000 143,738,885 -45,988,330 9.69% 431,216,655
2018-06-28 2018-06-26 2.980 189,727,215 -5,000 12.78% 565,387,101
2018-06-27 2018-06-25 2.980 189,732,215 +4,000 12.78% 565,402,001
2018-06-25 2018-06-21 3.140 189,728,215 +2,000 12.78% 595,746,595
2018-06-22 2018-06-20 3.120 189,726,215 -5,000 11.91% 591,945,791
2018-06-21 2018-06-19 3.100 189,731,215 +63,000 11.91% 588,166,766
2018-06-20 2018-06-15 3.190 189,668,215 +59,500 11.90% 605,041,606
2018-06-19 2018-06-14 3.420 189,608,715 +66,000 11.90% 648,461,805
2018-06-15 2018-06-13 3.660 189,542,715 -350,500 11.89% 693,726,337
2018-06-14 2018-06-12 3.760 189,893,215 -31,344,000 11.92% 713,998,488
2018-06-13 2018-06-11 3.730 221,237,215 -609,000 13.88% 825,214,812
2018-06-12 2018-06-08 3.780 221,846,215 +41,500 13.92% 838,578,693
2018-06-11 2018-06-07 3.840 221,804,715 -3,051,719 13.92% 851,730,106
2018-06-08 2018-06-06 3.810 224,856,434 -48,951 14.11% 856,703,014
2018-06-07 2018-06-05 3.840 224,905,385 -26,000 14.11% 863,636,678
2018-06-06 2018-06-04 3.900 224,931,385 -894,500 14.12% 877,232,402
2018-06-05 2018-06-01 3.780 225,825,885 -3,287,500 14.17% 853,621,845
2018-06-04 2018-05-31 3.720 229,113,385 -134,500 14.38% 852,301,792
2018-06-01 2018-05-30 3.660 229,247,885 +39,000 14.39% 839,047,259
2018-05-31 2018-05-29 3.740 229,208,885 -1,404,500 14.38% 857,241,230
2018-05-30 2018-05-28 3.710 230,613,385 -60,213,500 14.47% 855,575,658
2018-05-29 2018-05-25 3.710 290,826,885 -1,667,500 18.25% 1,078,967,743
2018-05-23 2018-05-18 3.860 292,494,385 -448,500 18.36% 1,129,028,326
2018-05-18 2018-05-16 3.580 292,942,885 +16,500 18.38% 1,048,735,528
2018-05-17 2018-05-15 3.770 292,926,385 -14,000 18.38% 1,104,332,471
2018-05-16 2018-05-14 3.790 292,940,385 -92,000 18.38% 1,110,244,059
2018-05-15 2018-05-11 3.990 293,032,385 -2,966,000 18.39% 1,169,199,216
2018-05-14 2018-05-10 3.930 295,998,385 -2,634,000 18.58% 1,163,273,653
2018-05-11 2018-05-09 3.850 298,632,385 -2,546,500 18.74% 1,149,734,682
2018-05-10 2018-05-08 3.830 301,178,885 +149,000 18.90% 1,153,515,130
2018-05-09 2018-05-07 3.780 301,029,885 +122,000 18.89% 1,137,892,965
2018-05-08 2018-05-04 3.570 300,907,885 -6,835,500 18.88% 1,074,241,149
2018-05-07 2018-05-03 3.570 307,743,385 -21,500 19.31% 1,098,643,884
2018-05-04 2018-05-02 3.480 307,764,885 -853,500 19.31% 1,071,021,800
2018-05-03 2018-04-30 3.480 308,618,385 +130,000 19.37% 1,073,991,980
2018-05-02 2018-04-27 3.370 308,488,385 +195,500 19.36% 1,039,605,857
2018-04-30 2018-04-26 3.110 308,292,885 -1,989,500 19.35% 958,790,872
2018-04-27 2018-04-25 3.180 310,282,385 +9,000 19.37% 986,697,984
2018-04-26 2018-04-24 3.000 310,273,385 -3,105,000 19.37% 930,820,155
2018-04-25 2018-04-23 2.880 313,378,385 -10,000,000 19.57% 902,529,749
2018-04-24 2018-04-20 2.790 323,378,385 -3,300,000 20.19% 902,225,694
2018-04-13 2018-04-11 2.310 326,678,385 -1,216,000 20.38% 754,627,069
2018-04-12 2018-04-10 2.190 327,894,385 -92,000 20.46% 718,088,703
2018-04-11 2018-04-09 2.180 327,986,385 -177,000 20.47% 715,010,319
2018-04-10 2018-04-06 2.150 328,163,385 -515,000 20.48% 705,551,278
2018-04-09 2018-04-04 2.150 328,678,385 -3,146,000 20.51% 706,658,528
2018-04-06 2018-04-03 2.190 331,824,385 -300,000 20.71% 726,695,403
2018-03-29 2018-03-27 2.280 332,124,385 -458 20.72% 757,243,598
2018-03-28 2018-03-26 2.330 332,124,843 -53,080,000 20.72% 773,850,884
2018-03-26 2018-03-22 2.390 385,204,843 +371,122,958 24.04% 920,639,575
2018-03-23 2018-03-21 2.440 14,081,885 -1,385,000 0.88% 34,359,799
2018-03-22 2018-03-20 2.130 15,466,885 +1,385,000 0.97% 32,944,465
2018-03-02 2018-02-28 2.210 14,081,885 -356,500 0.88% 31,120,966
2018-03-01 2018-02-27 2.240 14,438,385 +2,000 0.90% 32,341,982
2018-02-28 2018-02-26 2.260 14,436,385 +17,500 0.90% 32,626,230
2018-02-27 2018-02-23 2.240 14,418,885 +18,000 0.90% 32,298,302
2018-02-26 2018-02-22 2.200 14,400,885 +437,500 0.90% 31,681,947
2018-02-23 2018-02-21 2.200 13,963,385 +18,000 0.87% 30,719,447
2018-02-22 2018-02-20 2.190 13,945,385 +18,000 0.87% 30,540,393
2018-02-21 2018-02-15 2.150 13,927,385 +31,000 0.87% 29,943,878
2018-02-20 2018-02-13 2.140 13,896,385 +17,500 0.87% 29,738,264
2018-02-14 2018-02-12 2.120 13,878,885 +18,000 0.87% 29,423,236
2018-02-13 2018-02-09 2.150 13,860,885 +18,000 0.86% 29,800,903
2018-02-12 2018-02-08 2.170 13,842,885 +18,000 0.86% 30,039,060
2018-02-09 2018-02-07 2.180 13,824,885 +18,000 0.86% 30,138,249
2018-02-08 2018-02-06 2.170 13,806,885 +117,000 0.86% 29,960,940
2018-02-07 2018-02-05 2.290 13,689,885 +17,000 0.85% 31,349,837
2018-02-06 2018-02-02 2.330 13,672,885 +17,000 0.85% 31,857,822
2018-01-25 2018-01-23 2.400 13,655,885 +7,500 0.85% 32,774,124
2018-01-24 2018-01-22 2.380 13,648,385 +16,500 0.85% 32,483,156
2018-01-23 2018-01-19 2.340 13,631,885 +17,000 0.85% 31,898,611
2018-01-22 2018-01-18 2.330 13,614,885 +17,000 0.85% 31,722,682
2018-01-19 2018-01-17 2.330 13,597,885 +16,500 0.85% 31,683,072
2018-01-18 2018-01-16 2.340 13,581,385 +17,000 0.85% 31,780,441
2018-01-03 2017-12-29 2.410 13,564,385 +91,000 0.85% 32,690,168
2017-12-11 2017-12-07 2.450 13,473,385 +9,000 0.84% 33,009,793
2017-12-06 2017-12-04 2.480 13,464,385 +33,199 0.84% 33,391,675
2017-10-23 2017-10-19 2.700 13,431,186 +50,000 0.84% 36,264,202
2017-10-10 2017-10-06 2.760 13,381,186 +2,000 0.83% 36,932,073
2017-09-07 2017-09-05 2.930 13,379,186 -59,500 0.83% 39,201,015
2017-09-06 2017-09-04 2.930 13,438,686 +30,000 0.84% 39,375,350
2017-09-05 2017-09-01 2.960 13,408,686 -15,500 0.84% 39,689,711
2017-09-04 2017-08-31 2.920 13,424,186 -157,000 0.84% 39,198,623
2017-09-01 2017-08-30 2.860 13,581,186 +3,500 0.85% 38,842,192
2017-08-31 2017-08-29 2.850 13,577,686 +18,500 0.85% 38,696,405
2017-08-25 2017-08-22 2.870 13,559,186 +1,500 0.85% 38,914,864
2017-08-24 2017-08-21 2.950 13,557,686 +2,500 0.85% 39,995,174
2017-08-22 2017-08-18 2.930 13,555,186 +15,000 0.85% 39,716,695
2017-08-21 2017-08-17 2.960 13,540,186 +16,000 0.84% 40,078,951
2017-08-18 2017-08-16 2.900 13,524,186 +16,000 0.84% 39,220,139
2017-08-17 2017-08-15 2.930 13,508,186 +6,000 0.84% 39,578,985
2017-08-16 2017-08-14 2.950 13,502,186 +16,000 0.84% 39,831,449
2017-08-15 2017-08-11 2.860 13,486,186 +16,000 0.84% 38,570,492
2017-08-14 2017-08-10 2.970 13,470,186 +14,500 0.84% 40,006,452
2017-08-11 2017-08-09 3.060 13,455,686 +15,000 0.84% 41,174,399
2017-08-10 2017-08-08 3.080 13,440,686 -67,500 0.84% 41,397,313
2017-08-09 2017-08-07 3.110 13,508,186 -199,000 0.84% 42,010,458
2017-08-08 2017-08-04 3.260 13,707,186 +14,000 0.86% 44,685,426
2017-08-07 2017-08-03 3.220 13,693,186 +17,000 0.85% 44,092,059
2017-08-04 2017-08-02 3.120 13,676,186 +2,000 0.85% 42,669,700
2017-07-20 2017-07-18 3.080 13,674,186 +9,500 0.85% 42,116,493
2017-07-19 2017-07-17 3.150 13,664,686 +20,500 0.85% 43,043,761
2017-07-18 2017-07-14 3.240 13,644,186 +38,500 0.85% 44,207,163
2017-07-17 2017-07-13 3.540 13,605,686 -140,000 0.85% 48,164,128
2017-07-14 2017-07-12 2.770 13,745,686 -20,000 0.86% 38,075,550
2017-07-13 2017-07-11 2.690 13,765,686 -16,000 0.86% 37,029,695
2017-07-12 2017-07-10 2.650 13,781,686 +30,000 0.86% 36,521,468
2017-07-11 2017-07-07 2.660 13,751,686 -2,500 0.86% 36,579,485
2017-07-10 2017-07-06 2.680 13,754,186 -31,500 0.86% 36,861,218
2017-07-07 2017-07-05 2.710 13,785,686 -9,000 0.86% 37,359,209
2017-07-06 2017-07-04 2.660 13,794,686 -65,000 0.86% 36,693,865
2017-07-05 2017-07-03 2.680 13,859,686 +2,000 0.86% 37,143,958
2017-07-04 2017-06-30 2.620 13,857,686 +112,000 0.86% 36,307,137
2017-06-30 2017-06-28 2.520 13,745,686 -5,000 0.86% 34,639,129
2017-06-26 2017-06-22 2.670 13,750,686 +5,000 0.86% 36,714,332
2017-06-16 2017-06-14 2.690 13,745,686 -1,000 0.86% 36,975,895
2017-06-14 2017-06-12 2.640 13,746,686 +1,000 0.86% 36,291,251
2017-06-13 2017-06-09 2.680 13,745,686 -439,500 0.86% 36,838,438
2017-06-12 2017-06-08 2.600 14,185,186 +419,500 0.89% 36,881,484
2017-06-02 2017-05-31 2.440 13,765,686 +200 0.86% 33,588,274
2017-05-29 2017-05-25 2.400 13,765,486 -100 0.86% 33,037,166
2017-05-16 2017-05-12 2.430 13,765,586 -7,500 0.86% 33,450,374
2017-05-15 2017-05-11 2.430 13,773,086 +7,500 0.86% 33,468,599
2017-05-04 2017-04-28 2.530 13,765,586 -200,000 0.86% 34,826,933
2017-04-19 2017-04-13 2.580 13,965,586 -87,500 0.87% 36,031,212
2017-04-18 2017-04-12 2.490 14,053,086 -4,500 0.88% 34,992,184
2017-04-13 2017-04-11 2.480 14,057,586 -50,000 0.88% 34,862,813
2017-04-12 2017-04-10 2.500 14,107,586 -3,000 0.88% 35,268,965
2017-04-11 2017-04-07 2.500 14,110,586 -3,500 0.88% 35,276,465
2017-04-10 2017-04-06 2.470 14,114,086 -1,500 0.88% 34,861,792
2017-04-07 2017-04-05 2.470 14,115,586 -12,000 0.88% 34,865,497
2017-04-06 2017-04-03 2.420 14,127,586 +6,500 0.88% 34,188,758
2017-04-05 2017-03-31 2.330 14,121,086 +18,500 0.88% 32,902,130
2017-04-03 2017-03-30 2.270 14,102,586 +18,000 0.88% 32,012,870
2017-03-31 2017-03-29 2.330 14,084,586 +17,500 0.88% 32,817,085
2017-03-30 2017-03-28 2.370 14,067,086 +17,000 0.88% 33,338,994
2017-03-29 2017-03-27 2.420 14,050,086 +18,500 0.88% 34,001,208
2017-03-28 2017-03-24 2.460 14,031,586 +12,000 0.88% 34,517,702
2017-03-27 2017-03-23 2.450 14,019,586 +19,500 0.87% 34,347,986
2017-03-24 2017-03-22 2.490 14,000,086 -194,000 0.87% 34,860,214
2017-03-22 2017-03-20 2.580 14,194,086 +6,000 0.89% 36,620,742
2017-03-21 2017-03-17 2.500 14,188,086 +16,000 0.89% 35,470,215
2017-03-20 2017-03-16 2.530 14,172,086 +8,500 0.88% 35,855,378
2017-03-17 2017-03-15 2.370 14,163,586 -4,000 0.88% 33,567,699
2017-03-16 2017-03-14 2.400 14,167,586 -2,000 0.88% 34,002,206
2017-03-15 2017-03-13 2.410 14,169,586 +7,000 0.88% 34,148,702
2017-03-14 2017-03-10 2.390 14,162,586 -40,000 0.88% 33,848,581
2017-03-13 2017-03-09 2.380 14,202,586 -370,000 0.89% 33,802,155
2017-03-09 2017-03-07 2.270 14,572,586 +200,000 0.91% 33,079,770
2017-03-08 2017-03-06 2.250 14,372,586 -3,500 0.90% 32,338,318
2017-03-07 2017-03-03 2.220 14,376,086 -496,500 0.90% 31,914,911
2017-03-06 2017-03-02 2.210 14,872,586 +203,600 0.93% 32,868,415
2017-03-03 2017-03-01 2.030 14,668,986 -250,100 0.92% 29,778,042
2017-03-02 2017-02-28 1.970 14,919,086 +400,000 0.93% 29,390,599
2017-02-27 2017-02-23 1.770 14,519,086 +350,000 0.91% 25,698,782
2017-02-24 2017-02-22 1.770 14,169,086 -1,000 0.88% 25,079,282
2017-02-23 2017-02-21 1.800 14,170,086 +376,500 0.88% 25,506,155
2017-02-22 2017-02-20 1.860 13,793,586 +1,000 0.86% 25,656,070
2017-02-21 2017-02-17 1.860 13,792,586 +4,000 0.86% 25,654,210
2017-02-16 2017-02-14 1.830 13,788,586 -1,000 0.86% 25,233,112
2017-02-15 2017-02-13 1.840 13,789,586 +1,000 0.86% 25,372,838
2017-01-26 2017-01-24 1.860 13,788,586 -3,000 0.86% 25,646,770
2017-01-19 2017-01-17 1.830 13,791,586 -5,000 0.86% 25,238,602
2017-01-17 2017-01-13 1.840 13,796,586 +5,000 0.86% 25,385,718
2017-01-13 2017-01-11 1.810 13,791,586 +80,000 0.86% 24,962,771
2017-01-10 2017-01-06 1.810 13,711,586 -12,000 0.86% 24,817,971
2017-01-06 2017-01-04 1.810 13,723,586 +10,000 0.86% 24,839,691
2017-01-03 2016-12-29 1.740 13,713,586 -8,500 0.86% 23,861,640
2016-12-30 2016-12-28 1.720 13,722,086 -24,000 0.86% 23,601,988
2016-12-29 2016-12-23 1.710 13,746,086 -24,000 0.86% 23,505,807
2016-12-28 2016-12-22 1.740 13,770,086 -24,000 0.86% 23,959,950
2016-12-23 2016-12-21 1.770 13,794,086 -24,000 0.86% 24,415,532
2016-12-20 2016-12-16 1.800 13,818,086 +104,500 0.86% 24,872,555
2016-12-16 2016-12-14 1.970 13,713,586 +2,050 0.86% 27,015,764
2016-12-08 2016-12-06 1.970 13,711,536 +2,927 0.86% 27,011,726
2016-12-06 2016-12-02 1.990 13,708,609 -5,073 0.86% 27,280,132
2016-12-05 2016-12-01 1.930 13,713,682 -30,000 0.86% 26,467,406
2016-12-02 2016-11-30 2.030 13,743,682 -165,000 0.86% 27,899,674
2016-11-29 2016-11-25 2.190 13,908,682 +14,500 0.87% 30,460,014
2016-11-28 2016-11-24 2.200 13,894,182 +14,500 0.87% 30,567,200
2016-11-25 2016-11-23 2.190 13,879,682 +36,525 0.87% 30,396,504
2016-11-24 2016-11-22 2.200 13,843,157 +21,806 0.86% 30,454,945
2016-11-23 2016-11-21 2.190 13,821,351 +6,500 0.86% 30,268,759
2016-11-22 2016-11-18 2.250 13,814,851 +6,500 0.86% 31,083,415
2016-11-21 2016-11-17 2.190 13,808,351 +6,000 0.86% 30,240,289
2016-11-18 2016-11-16 2.130 13,802,351 -80,256 0.86% 29,399,008
2016-11-17 2016-11-15 2.070 13,882,607 +6,500 0.87% 28,736,996
2016-11-15 2016-11-11 2.160 13,876,107 +74,639 0.87% 29,972,391
2016-11-14 2016-11-10 2.180 13,801,468 -69,500 0.86% 30,087,200
2016-11-04 2016-11-02 2.130 13,870,968 +1,170 0.87% 29,545,162
2016-11-03 2016-11-01 2.160 13,869,798 +72,882 0.87% 29,958,764
2016-11-01 2016-10-28 2.170 13,796,916 -97,000 0.86% 29,939,308
2016-10-28 2016-10-26 2.160 13,893,916 +15,220 0.87% 30,010,859
2016-10-27 2016-10-25 2.170 13,878,696 +19,610 0.87% 30,116,770
2016-10-13 2016-10-11 2.340 13,859,086 -4,500 0.86% 32,430,261
2016-09-05 2016-09-01 2.130 13,863,586 +111 0.87% 29,529,438
2016-08-12 2016-08-10 1.640 13,863,475 +18 0.87% 22,736,099
2016-08-04 2016-08-01 1.490 13,863,457 -66,500 0.87% 20,656,551
2016-08-03 2016-07-29 1.550 13,929,957 +17,000 0.87% 21,591,433
2016-07-29 2016-07-27 1.700 13,912,957 +6,000 0.87% 23,652,027
2016-07-28 2016-07-26 1.680 13,906,957 -54,000 0.87% 23,363,688
2016-07-27 2016-07-25 1.790 13,960,957 +47,617 0.87% 24,990,113
2016-07-26 2016-07-22 1.970 13,913,340 -182,500 0.87% 27,409,280
2016-07-22 2016-07-20 2.300 14,095,840 -26,000 0.88% 32,420,432
2016-07-20 2016-07-18 2.700 14,121,840 +29,500 0.88% 38,128,968
2016-07-19 2016-07-15 2.440 14,092,340 0.88% 34,385,310

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