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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 15,020,639 +0 1.03% 10,063,828
2025-10-13 2025-10-09 0.680 15,020,639 +0 1.03% 10,214,035
2025-10-10 2025-10-08 0.680 15,020,639 +0 1.03% 10,214,035
2025-10-09 2025-10-06 0.680 15,020,639 +0 1.03% 10,214,035
2025-10-08 2025-10-03 0.680 15,020,639 +0 1.03% 10,214,035
2025-10-06 2025-10-02 0.680 15,020,639 +0 1.03% 10,214,035
2025-10-03 2025-09-30 0.680 15,020,639 +0 1.03% 10,214,035
2025-10-02 2025-09-29 0.680 15,020,639 +0 1.03% 10,214,035
2025-09-30 2025-09-26 0.680 15,020,639 +0 1.03% 10,214,035
2025-09-29 2025-09-25 0.680 15,020,639 +0 1.03% 10,214,035
2025-09-26 2025-09-24 0.680 15,020,639 +0 1.03% 10,214,035
2025-09-25 2025-09-23 0.690 15,020,639 +0 1.03% 10,364,241
2025-09-24 2025-09-22 0.690 15,020,639 -4,000 1.03% 10,364,241
2025-09-18 2025-09-16 0.690 15,024,639 -114,000 1.03% 10,367,001
2025-09-17 2025-09-15 0.680 15,138,639 -136,000 1.03% 10,294,275
2025-09-09 2025-09-05 0.680 15,274,639 -77,412 1.04% 10,386,755
2025-09-08 2025-09-04 0.680 15,352,051 -5,000 1.05% 10,439,395
2025-09-04 2025-09-02 0.680 15,357,051 -153,500 1.05% 10,442,795
2025-09-03 2025-09-01 0.670 15,510,551 -2,000 1.06% 10,392,069
2025-09-02 2025-08-29 0.680 15,512,551 -2,500 1.06% 10,548,535
2025-09-01 2025-08-28 0.680 15,515,051 -2,000 1.06% 10,550,235
2025-08-28 2025-08-26 0.680 15,517,051 -2,500 1.06% 10,551,595
2025-08-27 2025-08-25 0.690 15,519,551 -2,000 1.06% 10,708,490
2025-08-26 2025-08-22 0.680 15,521,551 -500 1.06% 10,554,655
2025-08-21 2025-08-19 0.690 15,522,051 +4,000 1.06% 10,710,215
2025-08-20 2025-08-18 0.690 15,518,051 +4,000 1.06% 10,707,455
2025-08-19 2025-08-15 0.690 15,514,051 +3,000 1.06% 10,704,695
2025-08-18 2025-08-14 0.690 15,511,051 +1,500 1.06% 10,702,625
2025-08-15 2025-08-13 0.680 15,509,551 +15,000 1.06% 10,546,495
2025-08-11 2025-08-07 0.700 15,494,551 -500 1.06% 10,846,186
2025-08-08 2025-08-06 0.700 15,495,051 -500 1.06% 10,846,536
2025-08-06 2025-08-04 0.700 15,495,551 -1,894,488 1.06% 10,846,886
2025-08-04 2025-07-31 0.700 17,390,039 -1,500 1.19% 12,173,027
2025-08-01 2025-07-30 0.700 17,391,539 -703,000 1.19% 12,174,077
2025-07-31 2025-07-29 0.710 18,094,539 -500 1.24% 12,847,123
2025-07-29 2025-07-25 0.710 18,095,039 +500 1.24% 12,847,478
2025-07-28 2025-07-24 0.720 18,094,539 -500 1.24% 13,028,068
2025-07-25 2025-07-23 0.730 18,095,039 -8,500 1.24% 13,209,378
2025-07-24 2025-07-22 0.720 18,103,539 +3,500 1.24% 13,034,548
2025-07-23 2025-07-21 0.710 18,100,039 +500 1.24% 12,851,028
2025-07-22 2025-07-18 0.710 18,099,539 +501,000 1.24% 12,850,673
2025-07-17 2025-07-15 0.710 17,598,539 +2,628,500 1.20% 12,494,963
2025-07-15 2025-07-11 0.710 14,970,039 +500 1.02% 10,628,728
2025-07-14 2025-07-10 0.700 14,969,539 -1,500 1.02% 10,478,677
2025-07-10 2025-07-08 0.700 14,971,039 +1,500 1.02% 10,479,727
2025-07-08 2025-07-04 0.660 14,969,539 +500 1.02% 9,879,896
2025-07-04 2025-07-02 0.650 14,969,039 -500 1.02% 9,729,875
2025-06-27 2025-06-25 0.650 14,969,539 -42,500 1.02% 9,730,200
2025-06-26 2025-06-24 0.650 15,012,039 -45,000 1.03% 9,757,825
2025-06-25 2025-06-23 0.640 15,057,039 -14,500 1.03% 9,636,505
2025-06-24 2025-06-20 0.650 15,071,539 -5,500 1.03% 9,796,500
2025-06-23 2025-06-19 0.650 15,077,039 -59,500 1.03% 9,800,075
2025-06-20 2025-06-18 0.650 15,136,539 -61,000 1.03% 9,838,750
2025-06-19 2025-06-17 0.650 15,197,539 -42,000 1.04% 9,878,400
2025-06-18 2025-06-16 0.650 15,239,539 -2,500 1.04% 9,905,700
2025-06-17 2025-06-13 0.640 15,242,039 -1,000 1.04% 9,754,905
2025-06-16 2025-06-12 0.650 15,243,039 -1,500 1.04% 9,907,975
2025-06-09 2025-06-05 0.630 15,244,539 -2,000 1.04% 9,604,060
2025-06-06 2025-06-04 0.640 15,246,539 -2,000 1.04% 9,757,785
2025-06-04 2025-06-02 0.630 15,248,539 +56,500 1.04% 9,606,580
2025-06-03 2025-05-30 0.640 15,192,039 +16,500 1.04% 9,722,905
2025-06-02 2025-05-29 0.660 15,175,539 +59,000 1.04% 10,015,856
2025-05-30 2025-05-28 0.660 15,116,539 +60,000 1.03% 9,976,916
2025-05-29 2025-05-27 0.640 15,056,539 +13,000 1.03% 9,636,185
2025-05-28 2025-05-26 0.630 15,043,539 +500 1.03% 9,477,430
2025-05-27 2025-05-23 0.650 15,043,039 -6,000 1.03% 9,777,975
2025-05-23 2025-05-21 0.670 15,049,039 +2,547,759 1.03% 10,082,856
2025-05-22 2025-05-20 0.650 12,501,280 +3,026,400 0.85% 8,125,832
2025-05-21 2025-05-19 0.670 9,474,880 -2,500 0.65% 6,348,170
2025-05-19 2025-05-15 0.670 9,477,380 +3,500 0.65% 6,349,845
2025-05-16 2025-05-14 0.670 9,473,880 +6,000 0.65% 6,347,500
2025-05-15 2025-05-13 0.660 9,467,880 -3,569,171 0.65% 6,248,801
2025-05-14 2025-05-12 0.630 13,037,051 -12,500 0.89% 8,213,342
2025-05-13 2025-05-09 0.620 13,049,551 +69,000 0.89% 8,090,722
2025-05-09 2025-05-07 0.630 12,980,551 -500 0.89% 8,177,747
2025-05-08 2025-05-06 0.630 12,981,051 -13,500 0.89% 8,178,062
2025-04-24 2025-04-22 0.620 12,994,551 -500 0.89% 8,056,622
2025-04-23 2025-04-17 0.610 12,995,051 -123,000 0.89% 7,926,981
2025-04-22 2025-04-16 0.620 13,118,051 -1,000 0.90% 8,133,192
2025-04-17 2025-04-15 0.620 13,119,051 +2,000 0.90% 8,133,812
2025-04-16 2025-04-14 0.630 13,117,051 -31,500 0.90% 8,263,742
2025-04-15 2025-04-11 0.630 13,148,551 -82,000 0.90% 8,283,587
2025-04-14 2025-04-10 0.600 13,230,551 -60,000 0.90% 7,938,331
2025-04-11 2025-04-09 0.600 13,290,551 -131,588 0.91% 7,974,331
2025-04-10 2025-04-08 0.600 13,422,139 +42,000 0.92% 8,053,283
2025-04-09 2025-04-07 0.600 13,380,139 -19,500 0.91% 8,028,083
2025-04-08 2025-04-03 0.670 13,399,639 -47,500 0.91% 8,977,758
2025-04-07 2025-04-02 0.700 13,447,139 -47,000 0.92% 9,412,997
2025-04-03 2025-04-01 0.710 13,494,139 -136,500 0.92% 9,580,839
2025-04-02 2025-03-31 0.710 13,630,639 -23,000 0.93% 9,677,754
2025-03-31 2025-03-27 0.730 13,653,639 -103,000 0.93% 9,967,156
2025-03-28 2025-03-26 0.740 13,756,639 +500 0.94% 10,179,913
2025-03-26 2025-03-24 0.740 13,756,139 +500 0.94% 10,179,543
2025-03-25 2025-03-21 0.740 13,755,639 -12,000 0.94% 10,179,173
2025-03-24 2025-03-20 0.740 13,767,639 -28,000 0.94% 10,188,053
2025-03-21 2025-03-19 0.750 13,795,639 -8,000 0.94% 10,346,729
2025-03-20 2025-03-18 0.760 13,803,639 -130,000 0.94% 10,490,766
2025-03-19 2025-03-17 0.740 13,933,639 -185,500 0.95% 10,310,893
2025-03-18 2025-03-14 0.750 14,119,139 +13,000 0.96% 10,589,354
2025-03-17 2025-03-13 0.740 14,106,139 -23,908 0.96% 10,438,543
2025-03-14 2025-03-12 0.750 14,130,047 -101,500 0.96% 10,597,535
2025-03-13 2025-03-11 0.760 14,231,547 +456,175 0.97% 10,815,976
2025-03-12 2025-03-10 0.770 13,775,372 +183,500 0.94% 10,607,036
2025-03-11 2025-03-07 0.760 13,591,872 +221,710 0.93% 10,329,823
2025-03-10 2025-03-06 0.780 13,370,162 +2,259,715 0.91% 10,428,726
2025-03-07 2025-03-05 0.780 11,110,447 +336,908 0.76% 8,666,149
2025-03-06 2025-03-04 0.780 10,773,539 -13,000 0.74% 8,403,360
2025-03-05 2025-03-03 0.770 10,786,539 +283,479 0.74% 8,305,635
2025-03-03 2025-02-27 0.760 10,503,060 +2,500 0.72% 7,982,326
2025-02-28 2025-02-26 0.760 10,500,560 +4,000 0.72% 7,980,426
2025-02-27 2025-02-25 0.730 10,496,560 +1,043,594 0.72% 7,662,489
2025-02-26 2025-02-24 0.730 9,452,966 -3,205,088 0.65% 6,900,665
2025-02-25 2025-02-21 0.750 12,658,054 -2,109,000 0.86% 9,493,540
2025-02-24 2025-02-20 0.800 14,767,054 -86,442 1.01% 11,813,643
2025-02-21 2025-02-19 0.820 14,853,496 -11,500 1.01% 12,179,867
2025-02-20 2025-02-18 0.810 14,864,996 -105,000 1.02% 12,040,647
2025-02-19 2025-02-17 0.820 14,969,996 -259,765 1.02% 12,275,397
2025-02-18 2025-02-14 0.830 15,229,761 +2,884,765 1.04% 12,640,702
2025-02-17 2025-02-13 0.830 12,344,996 -186,500 0.84% 10,246,347
2025-02-14 2025-02-12 0.830 12,531,496 -81,000 0.86% 10,401,142
2025-02-12 2025-02-10 0.840 12,612,496 -98,500 0.86% 10,594,497
2025-02-11 2025-02-07 0.840 12,710,996 -3,477,979 0.87% 10,677,237
2025-02-10 2025-02-06 0.850 16,188,975 -37,500 1.11% 13,760,629
2025-02-07 2025-02-05 0.850 16,226,475 -353,021 1.11% 13,792,504
2025-02-06 2025-02-04 0.860 16,579,496 +965,000 1.13% 14,258,367
2025-02-05 2025-02-03 0.850 15,614,496 -383,000 1.07% 13,272,322
2025-02-04 2025-01-28 0.850 15,997,496 -48,500 1.09% 13,597,872
2025-02-03 2025-01-24 0.850 16,045,996 -559,000 1.10% 13,639,097
2025-01-27 2025-01-23 0.850 16,604,996 +1,051,500 1.13% 14,114,247
2025-01-24 2025-01-22 0.850 15,553,496 -374,000 1.06% 13,220,472
2025-01-23 2025-01-21 0.840 15,927,496 +2,004,500 1.09% 13,379,097
2025-01-22 2025-01-20 0.850 13,922,996 +5,500 0.95% 11,834,547
2025-01-21 2025-01-17 0.840 13,917,496 -664,620 0.95% 11,690,697
2025-01-17 2025-01-15 0.980 14,582,116 +2,084,120 1.00% 14,290,474
2025-01-16 2025-01-14 1.000 12,497,996 -1,117,241 0.85% 12,497,996
2025-01-15 2025-01-13 0.980 13,615,237 -65,000 0.93% 13,342,932
2025-01-14 2025-01-10 1.020 13,680,237 +1,493,241 0.93% 13,953,842
2025-01-13 2025-01-09 1.020 12,186,996 -628,000 0.83% 12,430,736
2025-01-10 2025-01-08 0.990 12,814,996 -2,000 0.88% 12,686,846
2025-01-09 2025-01-07 0.990 12,816,996 -108,500 0.88% 12,688,826
2025-01-08 2025-01-06 0.980 12,925,496 +21,000 0.88% 12,666,986
2025-01-07 2025-01-03 1.020 12,904,496 -34,000 0.88% 13,162,586
2025-01-06 2025-01-02 1.020 12,938,496 -109,000 0.88% 13,197,266
2025-01-02 2024-12-27 1.040 13,047,496 -2,306,000 0.89% 13,569,396
2024-12-30 2024-12-24 1.050 15,353,496 -68,680 1.05% 16,121,171
2024-12-27 2024-12-20 1.050 15,422,176 -56,314 1.05% 16,193,285
2024-12-23 2024-12-19 1.050 15,478,490 +2,343,180 1.06% 16,252,414
2024-12-20 2024-12-18 1.060 13,135,310 -187,268 0.90% 13,923,429
2024-12-19 2024-12-17 1.050 13,322,578 -1,513,832 0.91% 13,988,707
2024-12-18 2024-12-16 1.110 14,836,410 +32,000 1.01% 16,468,415
2024-12-17 2024-12-13 0.980 14,804,410 +138,000 1.01% 14,508,322
2024-12-16 2024-12-12 0.990 14,666,410 +44,500 1.00% 14,519,746
2024-12-13 2024-12-11 1.000 14,621,910 -5,500 1.00% 14,621,910
2024-12-12 2024-12-10 0.990 14,627,410 -2,630,500 1.00% 14,481,136
2024-12-11 2024-12-09 0.960 17,257,910 +1,560,500 1.18% 16,567,594
2024-12-10 2024-12-06 0.750 15,697,410 -1,600,000 1.07% 11,773,058
2024-12-05 2024-12-03 0.750 17,297,410 -1,000,000 1.18% 12,973,058
2024-12-04 2024-12-02 0.750 18,297,410 -3,500 1.25% 13,723,058
2024-12-03 2024-11-29 0.750 18,300,910 -500 1.25% 13,725,682
2024-11-29 2024-11-27 0.750 18,301,410 -1,500 1.25% 13,726,058
2024-11-27 2024-11-25 0.750 18,302,910 -40,000 1.25% 13,727,182
2024-11-26 2024-11-22 0.760 18,342,910 -1,500 1.25% 13,940,612
2024-11-25 2024-11-21 0.760 18,344,410 +14,000 1.25% 13,941,752
2024-11-22 2024-11-20 0.770 18,330,410 -3,500 1.25% 14,114,416
2024-11-21 2024-11-19 0.740 18,333,910 -2,500 1.25% 13,567,093
2024-11-20 2024-11-18 0.740 18,336,410 +1,500 1.25% 13,568,943
2024-11-19 2024-11-15 0.720 18,334,910 +5,000 1.25% 13,201,135
2024-11-18 2024-11-14 0.730 18,329,910 +2,000 1.25% 13,380,834
2024-11-15 2024-11-13 0.720 18,327,910 +34,500 1.25% 13,196,095
2024-11-14 2024-11-12 0.720 18,293,410 +4,000 1.25% 13,171,255
2024-11-13 2024-11-11 0.730 18,289,410 +9,500 1.25% 13,351,269
2024-11-08 2024-11-06 0.750 18,279,910 -5,500 1.25% 13,709,932
2024-11-07 2024-11-05 0.760 18,285,410 -6,500 1.25% 13,896,912
2024-11-06 2024-11-04 0.760 18,291,910 +500 1.25% 13,901,852
2024-11-05 2024-11-01 0.760 18,291,410 +91,000 1.25% 13,901,472
2024-11-04 2024-10-31 0.770 18,200,410 -63,500 1.24% 14,014,316
2024-11-01 2024-10-30 0.770 18,263,910 +64,000 1.25% 14,063,211
2024-10-31 2024-10-29 0.780 18,199,910 -2,500 1.24% 14,195,930
2024-10-30 2024-10-28 0.770 18,202,410 +38,500 1.24% 14,015,856
2024-10-29 2024-10-25 0.780 18,163,910 +1,500 1.24% 14,167,850
2024-10-25 2024-10-23 0.790 18,162,410 +1,000 1.24% 14,348,304
2024-10-24 2024-10-22 0.780 18,161,410 +511 1.24% 14,165,900
2024-10-23 2024-10-21 0.770 18,160,899 +1,500 1.24% 13,983,892
2024-10-22 2024-10-18 0.800 18,159,399 +127,000 1.24% 14,527,519
2024-10-21 2024-10-17 0.790 18,032,399 +39,000 1.23% 14,245,595
2024-10-18 2024-10-16 0.790 17,993,399 +136,000 1.23% 14,214,785
2024-10-17 2024-10-15 0.780 17,857,399 -665,000 1.22% 13,928,771
2024-10-16 2024-10-14 0.750 18,522,399 -1,775,011 1.26% 13,891,799
2024-10-15 2024-10-10 0.800 20,297,410 +20,500 1.39% 16,237,928
2024-10-14 2024-10-09 0.790 20,276,910 -81,000 1.38% 16,018,759
2024-10-10 2024-10-08 0.780 20,357,910 -2,912,500 1.39% 15,879,170
2024-10-09 2024-10-07 0.830 23,270,410 -2,050,000 1.59% 19,314,440
2024-10-08 2024-10-04 0.750 25,320,410 +4,000 1.73% 18,990,308
2024-10-07 2024-10-03 0.740 25,316,410 -2,446,000 1.73% 18,734,143
2024-10-04 2024-10-02 0.750 27,762,410 -25,500 1.90% 20,821,808
2024-10-03 2024-09-30 0.720 27,787,910 -238,000 1.90% 20,007,295
2024-10-02 2024-09-27 0.710 28,025,910 +30,000 1.91% 19,898,396
2024-09-30 2024-09-26 0.670 27,995,910 -616,000 1.91% 18,757,260
2024-09-27 2024-09-25 0.650 28,611,910 +3,000 1.95% 18,597,742
2024-09-26 2024-09-24 0.640 28,608,910 +40,500 1.95% 18,309,702
2024-09-25 2024-09-23 0.630 28,568,410 +43,500 1.95% 17,998,098
2024-09-24 2024-09-20 0.640 28,524,910 +32,000 1.95% 18,255,942
2024-09-20 2024-09-17 0.630 28,492,910 +60,500 1.95% 17,950,533
2024-09-05 2024-09-03 0.660 28,432,410 -3,014,000 1.94% 18,765,391
2024-09-03 2024-08-30 0.660 31,446,410 -15,500 2.15% 20,754,631
2024-08-30 2024-08-28 0.670 31,461,910 -5,000 2.15% 21,079,480
2024-08-29 2024-08-27 0.660 31,466,910 -16,500 2.15% 20,768,161
2024-08-28 2024-08-26 0.680 31,483,410 +93,000 2.15% 21,408,719
2024-08-27 2024-08-23 0.690 31,390,410 -57,500 2.14% 21,659,383
2024-08-26 2024-08-22 0.680 31,447,910 -24,000 2.15% 21,384,579
2024-08-23 2024-08-21 0.680 31,471,910 -500 2.15% 21,400,899
2024-08-22 2024-08-20 0.700 31,472,410 -16,500 2.15% 22,030,687
2024-08-21 2024-08-19 0.720 31,488,910 -22,500 2.15% 22,672,015
2024-08-20 2024-08-16 0.700 31,511,410 -59,500 2.15% 22,057,987
2024-08-19 2024-08-15 0.680 31,570,910 -51,000 2.16% 21,468,219
2024-08-16 2024-08-14 0.680 31,621,910 -24,000 2.16% 21,502,899
2024-08-15 2024-08-13 0.740 31,645,910 -24,500 2.16% 23,417,973
2024-08-14 2024-08-12 0.740 31,670,410 -10,000 2.16% 23,436,103
2024-08-09 2024-08-07 0.750 31,680,410 -8,000 2.16% 23,760,308
2024-08-07 2024-08-05 0.730 31,688,410 -8,500 2.16% 23,132,539
2024-08-06 2024-08-02 0.760 31,696,910 -5,500 2.16% 24,089,652
2024-08-05 2024-08-01 0.780 31,702,410 -13,500 2.16% 24,727,880
2024-08-02 2024-07-31 0.800 31,715,910 -4,000 2.17% 25,372,728
2024-08-01 2024-07-30 0.760 31,719,910 -39,500 2.17% 24,107,132
2024-07-30 2024-07-26 0.770 31,759,410 -15,000 2.17% 24,454,746
2024-07-29 2024-07-25 0.780 31,774,410 -21,000 2.17% 24,784,040
2024-07-26 2024-07-24 0.790 31,795,410 -17,000 2.17% 25,118,374
2024-07-22 2024-07-18 0.800 31,812,410 -10,000 2.17% 25,449,928
2024-07-15 2024-07-11 0.820 31,822,410 -113,500 2.17% 26,094,376
2024-07-12 2024-07-10 0.820 31,935,910 -81,000 2.18% 26,187,446
2024-07-10 2024-07-08 0.800 32,016,910 -7,500 2.19% 25,613,528
2024-07-04 2024-07-02 0.810 32,024,410 -17,500 2.19% 25,939,772
2024-07-02 2024-06-27 0.830 32,041,910 -53,500 2.19% 26,594,785
2024-06-28 2024-06-26 0.840 32,095,410 -5,500 2.19% 26,960,144
2024-06-27 2024-06-25 0.850 32,100,910 -54,500 2.19% 27,285,774
2024-06-26 2024-06-24 0.850 32,155,410 +140,000 2.20% 27,332,098
2024-06-25 2024-06-21 0.870 32,015,410 -1,000,000 2.19% 27,853,407
2024-06-24 2024-06-20 0.820 33,015,410 -214,260 2.25% 27,072,636
2024-06-21 2024-06-19 0.820 33,229,670 -1,093,000 2.27% 27,248,329
2024-06-19 2024-06-17 0.760 34,322,670 -53,000 2.34% 26,085,229
2024-06-18 2024-06-14 0.760 34,375,670 -595,000 2.35% 26,125,509
2024-06-17 2024-06-13 0.760 34,970,670 +60,000 2.39% 26,577,709
2024-06-14 2024-06-12 0.750 34,910,670 -4,500 2.38% 26,183,002
2024-06-13 2024-06-11 0.750 34,915,170 -20,000 2.38% 26,186,378
2024-06-11 2024-06-06 0.750 34,935,170 +566,500 2.39% 26,201,378
2024-06-07 2024-06-05 0.750 34,368,670 +35,000 2.35% 25,776,502
2024-06-06 2024-06-04 0.750 34,333,670 -10,000 2.34% 25,750,252
2024-05-31 2024-05-29 0.750 34,343,670 -17,500 2.35% 25,757,752
2024-05-30 2024-05-28 0.750 34,361,170 -34,500 2.35% 25,770,878
2024-05-29 2024-05-27 0.750 34,395,670 -31,000 2.35% 25,796,752
2024-05-27 2024-05-23 0.740 34,426,670 -500 2.35% 25,475,736
2024-05-24 2024-05-22 0.770 34,427,170 +13,000 2.35% 26,508,921
2024-05-23 2024-05-21 0.760 34,414,170 +5,566,760 2.35% 26,154,769
2024-05-21 2024-05-17 0.810 28,847,410 -688,500 1.97% 23,366,402
2024-05-20 2024-05-16 0.760 29,535,910 -366,000 2.02% 22,447,292
2024-05-17 2024-05-14 0.750 29,901,910 -6,400,075 2.04% 22,426,432
2024-05-16 2024-05-13 0.760 36,301,985 -637,500 2.48% 27,589,509
2024-05-14 2024-05-10 0.750 36,939,485 -143,500 2.52% 27,704,614
2024-05-13 2024-05-09 0.750 37,082,985 -78,000 2.53% 27,812,239
2024-05-10 2024-05-08 0.750 37,160,985 -43,000 2.54% 27,870,739
2024-05-09 2024-05-07 0.770 37,203,985 -500 2.54% 28,647,068
2024-05-08 2024-05-06 0.750 37,204,485 -210,500 2.54% 27,903,364
2024-05-07 2024-05-03 0.750 37,414,985 +91,000 2.55% 28,061,239
2024-05-06 2024-05-02 0.750 37,323,985 -1,000 2.55% 27,992,989
2024-05-03 2024-04-30 0.750 37,324,985 +5,000 2.55% 27,993,739
2024-05-02 2024-04-29 0.790 37,319,985 -345,500 2.55% 29,482,788
2024-04-30 2024-04-26 0.770 37,665,485 +35,000 2.57% 29,002,423
2024-04-29 2024-04-25 0.760 37,630,485 +240,500 2.57% 28,599,169
2024-04-26 2024-04-24 0.750 37,389,985 +59,500 2.55% 28,042,489
2024-04-25 2024-04-23 0.730 37,330,485 +31,000 2.55% 27,251,254
2024-04-24 2024-04-22 0.710 37,299,485 +184,500 2.55% 26,482,634
2024-04-22 2024-04-18 0.670 37,114,985 +3,000 2.53% 24,867,040
2024-04-19 2024-04-17 0.660 37,111,985 +252,000 2.53% 24,493,910
2024-04-18 2024-04-16 0.650 36,859,985 +52,000 2.52% 23,958,990
2024-04-17 2024-04-15 0.670 36,807,985 +165,000 2.51% 24,661,350
2024-04-16 2024-04-12 0.650 36,642,985 +350,500 2.50% 23,817,940
2024-04-15 2024-04-11 0.650 36,292,485 +138,000 2.48% 23,590,115
2024-04-12 2024-04-10 0.640 36,154,485 +38,000 2.47% 23,138,870
2024-04-11 2024-04-09 0.640 36,116,485 +52,000 2.47% 23,114,550
2024-04-10 2024-04-08 0.610 36,064,485 +221,000 2.46% 21,999,336
2024-04-09 2024-04-05 0.600 35,843,485 +259,500 2.45% 21,506,091
2024-04-05 2024-04-02 0.570 35,583,985 +27,500 2.43% 20,282,871
2024-04-03 2024-03-28 0.590 35,556,485 +26,000 2.43% 20,978,326
2024-03-28 2024-03-26 0.620 35,530,485 -1,000 2.43% 22,028,901
2024-03-26 2024-03-22 0.650 35,531,485 -2,000 2.43% 23,095,465
2024-03-22 2024-03-20 0.680 35,533,485 -4,000 2.43% 24,162,770
2024-03-21 2024-03-19 0.690 35,537,485 +4,000 2.43% 24,520,865
2024-03-18 2024-03-14 0.670 35,533,485 +500 2.43% 23,807,435
2024-03-15 2024-03-13 0.660 35,532,985 +397,000 2.43% 23,451,770
2024-03-14 2024-03-12 0.650 35,135,985 -211,500 2.40% 22,838,390
2024-03-13 2024-03-11 0.680 35,347,485 +500 2.41% 24,036,290
2024-03-12 2024-03-08 0.690 35,346,985 +500 2.41% 24,389,420
2024-03-07 2024-03-05 0.690 35,346,485 +500 2.41% 24,389,075
2024-03-06 2024-03-04 0.700 35,345,985 -1,000 2.41% 24,742,190
2024-02-29 2024-02-27 0.730 35,346,985 -9,000 2.41% 25,803,299
2024-02-27 2024-02-23 0.710 35,355,985 +2,000 2.41% 25,102,749
2024-02-23 2024-02-21 0.700 35,353,985 -137,500 2.41% 24,747,790
2024-02-21 2024-02-19 0.700 35,491,485 -21,000 2.42% 24,844,040
2024-02-16 2024-02-14 0.690 35,512,485 +15,000 2.42% 24,503,615
2024-02-15 2024-02-09 0.690 35,497,485 +2,000 2.42% 24,493,265
2024-02-14 2024-02-07 0.700 35,495,485 -13,000 2.42% 24,846,840
2024-02-02 2024-01-31 0.700 35,508,485 +3,000 2.42% 24,855,940
2024-01-31 2024-01-29 0.720 35,505,485 +15,000 2.42% 25,563,949
2024-01-26 2024-01-24 0.710 35,490,485 -52,000 2.42% 25,198,244
2024-01-24 2024-01-22 0.740 35,542,485 -20,500 2.43% 26,301,439
2024-01-22 2024-01-18 0.780 35,562,985 -500 2.43% 27,739,128
2024-01-19 2024-01-17 0.790 35,563,485 -1,000 2.43% 28,095,153
2024-01-18 2024-01-16 0.790 35,564,485 -179,500 2.43% 28,095,943
2024-01-08 2024-01-04 0.820 35,743,985 +50,000 2.44% 29,310,068
2024-01-05 2024-01-03 0.830 35,693,985 +9,000 2.44% 29,626,008
2024-01-04 2024-01-02 0.820 35,684,985 -202,000 2.44% 29,261,688
2024-01-03 2023-12-29 0.820 35,886,985 +135,000 2.45% 29,427,328
2023-12-29 2023-12-27 0.810 35,751,985 -368,000 2.44% 28,959,108
2023-12-27 2023-12-21 0.790 36,119,985 -500 2.47% 28,534,788
2023-12-21 2023-12-19 0.790 36,120,485 -367,000 2.47% 28,535,183
2023-12-18 2023-12-14 0.800 36,487,485 -2,500 2.49% 29,189,988
2023-12-15 2023-12-13 0.820 36,489,985 -6,000 2.49% 29,921,788
2023-12-14 2023-12-12 0.800 36,495,985 -7,000 2.49% 29,196,788
2023-12-13 2023-12-11 0.800 36,502,985 -2,000 2.49% 29,202,388
2023-12-12 2023-12-08 0.810 36,504,985 +3,000 2.49% 29,569,038
2023-12-07 2023-12-05 0.770 36,501,985 +3,500 2.49% 28,106,528
2023-12-06 2023-12-04 0.740 36,498,485 +47,500 2.49% 27,008,879
2023-12-01 2023-11-29 0.790 36,450,985 +2,500 2.49% 28,796,278
2023-11-24 2023-11-22 0.810 36,448,485 +3,500 2.49% 29,523,273
2023-11-23 2023-11-21 0.790 36,444,985 -200,000 2.49% 28,791,538
2023-11-22 2023-11-20 0.800 36,644,985 +18,000 2.50% 29,315,988
2023-11-20 2023-11-16 0.810 36,626,985 +500 2.50% 29,667,858
2023-11-17 2023-11-15 0.820 36,626,485 +56,500 2.50% 30,033,718
2023-11-16 2023-11-14 0.820 36,569,985 -271,500 2.50% 29,987,388
2023-11-15 2023-11-13 0.820 36,841,485 +2,500 2.52% 30,210,018
2023-11-14 2023-11-10 0.790 36,838,985 -144,000 2.52% 29,102,798
2023-11-13 2023-11-09 0.820 36,982,985 +500 2.53% 30,326,048
2023-11-10 2023-11-08 0.820 36,982,485 +500 2.53% 30,325,638
2023-11-09 2023-11-07 0.820 36,981,985 -338,500 2.53% 30,325,228
2023-11-08 2023-11-06 0.830 37,320,485 -22,000 2.55% 30,976,003
2023-11-06 2023-11-02 0.820 37,342,485 +20,000 2.55% 30,620,838
2023-11-03 2023-11-01 0.830 37,322,485 -200,000 2.55% 30,977,663
2023-10-31 2023-10-27 0.810 37,522,485 +5,381,075 2.56% 30,393,213
2023-10-27 2023-10-25 0.830 32,141,410 +3,000 2.19% 26,677,370
2023-10-26 2023-10-24 0.830 32,138,410 -525,500 2.19% 26,674,880
2023-10-19 2023-10-17 0.850 32,663,910 -5,931,075 2.23% 27,764,324
2023-10-18 2023-10-16 0.840 38,594,985 +14,000 2.64% 32,419,787
2023-10-17 2023-10-13 0.850 38,580,985 -556,000 2.63% 32,793,837
2023-10-16 2023-10-12 0.850 39,136,985 +5,381,075 2.67% 33,266,437
2023-10-13 2023-10-11 0.850 33,755,910 -1,772,588 2.31% 28,692,524
2023-10-12 2023-10-10 0.850 35,528,498 -57,000 2.43% 30,199,223
2023-10-11 2023-10-09 0.860 35,585,498 -2,826,507 2.43% 30,603,528
2023-10-10 2023-10-06 0.840 38,412,005 -490,056 2.62% 32,266,084
2023-10-09 2023-10-05 0.850 38,902,061 +1,649,789 2.66% 33,066,752
2023-10-06 2023-10-04 0.850 37,252,272 +2,275,862 2.54% 31,664,431
2023-10-05 2023-10-03 0.850 34,976,410 -581,500 2.39% 29,729,948
2023-10-03 2023-09-28 0.850 35,557,910 -513,000 2.43% 30,224,224
2023-09-29 2023-09-27 0.850 36,070,910 -9,500 2.46% 30,660,274
2023-09-28 2023-09-26 0.840 36,080,410 -444,500 2.46% 30,307,544
2023-09-26 2023-09-22 0.900 36,524,910 -500 2.49% 32,872,419
2023-09-25 2023-09-21 0.870 36,525,410 -2,500 2.49% 31,777,107
2023-09-22 2023-09-20 0.880 36,527,910 -500 2.49% 32,144,561
2023-09-21 2023-09-19 0.900 36,528,410 -1,000 2.49% 32,875,569
2023-09-20 2023-09-18 0.900 36,529,410 -5,500 2.49% 32,876,469
2023-09-19 2023-09-15 0.890 36,534,910 -110,000 2.49% 32,516,070
2023-09-15 2023-09-13 0.900 36,644,910 -500 2.50% 32,980,419
2023-09-14 2023-09-12 0.860 36,645,410 -79,000 2.50% 31,515,053
2023-09-12 2023-09-07 0.890 36,724,410 -2,500 2.51% 32,684,725
2023-09-11 2023-09-06 0.900 36,726,910 -61,000 2.51% 33,054,219
2023-09-07 2023-09-05 0.890 36,787,910 +13,500 2.51% 32,741,240
2023-09-06 2023-09-04 0.930 36,774,410 -43,500 2.51% 34,200,201
2023-09-04 2023-08-30 0.880 36,817,910 -47,000 2.51% 32,399,761
2023-08-30 2023-08-28 0.870 36,864,910 -13,000 2.52% 32,072,472
2023-08-28 2023-08-24 0.880 36,877,910 -500 2.52% 32,452,561
2023-08-25 2023-08-23 0.860 36,878,410 +33,500 2.52% 31,715,433
2023-08-24 2023-08-22 0.880 36,844,910 -62,500 2.52% 32,423,521
2023-08-23 2023-08-21 0.890 36,907,410 +9,500 2.52% 32,847,595
2023-08-22 2023-08-18 0.900 36,897,910 +16,787,500 2.52% 33,208,119
2023-08-21 2023-08-17 0.900 20,110,410 -5,455,575 1.37% 18,099,369
2023-08-16 2023-08-14 0.960 25,565,985 +10,000 1.75% 24,543,346
2023-08-14 2023-08-10 0.970 25,555,985 -25,000 1.75% 24,789,305
2023-08-10 2023-08-08 1.020 25,580,985 +500 1.75% 26,092,605
2023-08-09 2023-08-07 1.020 25,580,485 -16,787,000 1.75% 26,092,095
2023-08-08 2023-08-04 1.060 42,367,485 +1,500 2.89% 44,909,534
2023-08-07 2023-08-03 1.050 42,365,985 -1,332,000 2.89% 44,484,284
2023-08-03 2023-08-01 1.060 43,697,985 -9,500 2.98% 46,319,864
2023-08-02 2023-07-31 1.090 43,707,485 -1,000 2.98% 47,641,159
2023-07-28 2023-07-26 1.050 43,708,485 -338,500 2.98% 45,893,909
2023-07-27 2023-07-25 1.020 44,046,985 -128,000 3.01% 44,927,925
2023-07-26 2023-07-24 1.000 44,174,985 -37,500 3.02% 44,174,985
2023-07-24 2023-07-20 1.010 44,212,485 -40,000 3.02% 44,654,610
2023-07-21 2023-07-19 1.020 44,252,485 -221,000 3.02% 45,137,535
2023-07-20 2023-07-18 1.020 44,473,485 -325,000 3.04% 45,362,955
2023-07-13 2023-07-11 1.000 44,798,485 +203,500 3.06% 44,798,485
2023-07-12 2023-07-10 1.040 44,594,985 +161,500 3.05% 46,378,784
2023-07-11 2023-07-07 1.060 44,433,485 +97,000 3.03% 47,099,494
2023-07-10 2023-07-06 1.050 44,336,485 +58,500 3.03% 46,553,309
2023-07-07 2023-07-05 1.050 44,277,985 +48,000 3.02% 46,491,884
2023-07-05 2023-07-03 1.050 44,229,985 +5,381,075 3.02% 46,441,484
2023-07-04 2023-06-30 1.070 38,848,910 -5,136,230 2.65% 41,568,334
2023-07-03 2023-06-29 1.070 43,985,140 +5,826,730 3.00% 47,064,100
2023-06-30 2023-06-28 1.060 38,158,410 -2,500 2.61% 40,447,915
2023-06-27 2023-06-23 1.040 38,160,910 +20,000 2.61% 39,687,346
2023-06-16 2023-06-14 1.110 38,140,910 +84,000 2.60% 42,336,410
2023-06-15 2023-06-13 1.060 38,056,910 +35,000 2.60% 40,340,325
2023-06-14 2023-06-12 1.050 38,021,910 +500 2.60% 39,923,006
2023-06-12 2023-06-08 1.060 38,021,410 +21,000 2.60% 40,302,695
2023-06-09 2023-06-07 1.050 38,000,410 +20,000 2.59% 39,900,430
2023-06-06 2023-06-02 1.000 37,980,410 -4,000 2.59% 37,980,410
2023-06-01 2023-05-30 1.040 37,984,410 -8,000 2.59% 39,503,786
2023-05-30 2023-05-25 1.070 37,992,410 -20,000 2.59% 40,651,879
2023-05-29 2023-05-24 1.070 38,012,410 +1,377,000 2.60% 40,673,279
2023-05-25 2023-05-23 1.060 36,635,410 +500 2.50% 38,833,535
2023-05-23 2023-05-19 1.050 36,634,910 +6,000 2.50% 38,466,656
2023-05-16 2023-05-12 1.120 36,628,910 -40,500 2.50% 41,024,379
2023-05-08 2023-05-04 1.150 36,669,410 -74,000 2.50% 42,169,822
2023-05-05 2023-05-03 1.140 36,743,410 -2,500 2.51% 41,887,487
2023-05-03 2023-04-28 1.150 36,745,910 -1,000 2.51% 42,257,796
2023-05-02 2023-04-27 1.150 36,746,910 -1,374,086 2.51% 42,258,946
2023-04-27 2023-04-25 1.130 38,120,996 +159,500 2.60% 43,076,725
2023-04-26 2023-04-24 1.140 37,961,496 +100,000 2.59% 43,276,105
2023-04-25 2023-04-21 1.110 37,861,496 -500 2.59% 42,026,261
2023-04-24 2023-04-20 1.130 37,861,996 +1,375,500 2.59% 42,784,055
2023-04-21 2023-04-19 1.140 36,486,496 +55,000 2.49% 41,594,605
2023-04-20 2023-04-18 1.120 36,431,496 -500 2.49% 40,803,276
2023-04-17 2023-04-13 1.130 36,431,996 +30,000 2.49% 41,168,155
2023-04-14 2023-04-12 1.160 36,401,996 +1,000 2.49% 42,226,315
2023-04-13 2023-04-11 1.150 36,400,996 -500 2.49% 41,861,145
2023-04-12 2023-04-06 1.170 36,401,496 +1,500 2.49% 42,589,750
2023-04-11 2023-04-04 1.170 36,399,996 +30,000 2.49% 42,587,995
2023-04-04 2023-03-31 1.200 36,369,996 -118,000 2.48% 43,643,995
2023-04-03 2023-03-30 1.200 36,487,996 -500 2.49% 43,785,595
2023-03-31 2023-03-29 1.190 36,488,496 -50,500 2.49% 43,421,310
2023-03-30 2023-03-28 1.190 36,538,996 -50,500 2.50% 43,481,405
2023-03-29 2023-03-27 1.180 36,589,496 -10,115,500 2.50% 43,175,605
2023-03-22 2023-03-20 1.170 46,704,996 -26,500 3.19% 54,644,845
2023-03-21 2023-03-17 1.200 46,731,496 -50,000 3.19% 56,077,795
2023-03-20 2023-03-16 1.210 46,781,496 -277,500 3.19% 56,605,610
2023-03-17 2023-03-15 1.210 47,058,996 -109,000 3.21% 56,941,385
2023-03-16 2023-03-14 1.140 47,167,996 -100,000 3.22% 53,771,515
2023-03-15 2023-03-13 1.120 47,267,996 +3,000 3.23% 52,940,156
2023-03-14 2023-03-10 1.100 47,264,996 -163,000 3.23% 51,991,496
2023-03-10 2023-03-08 1.060 47,427,996 -5,717,665 3.24% 50,273,676
2023-03-09 2023-03-07 1.040 53,145,661 +5,725,165 3.63% 55,271,487
2023-03-07 2023-03-03 1.060 47,420,496 -5,792,235 3.24% 50,265,726
2023-03-06 2023-03-02 1.040 53,212,731 +5,757,735 3.63% 55,341,240
2023-03-03 2023-03-01 1.080 47,454,996 -5,885,626 3.24% 51,251,396
2023-03-02 2023-02-28 1.030 53,340,622 +5,569,626 3.64% 54,940,841
2023-03-01 2023-02-27 1.050 47,770,996 +10,000 3.26% 50,159,546
2023-02-28 2023-02-24 1.070 47,760,996 -8,000 3.26% 51,104,266
2023-02-27 2023-02-23 1.140 47,768,996 +5,000 3.26% 54,456,655
2023-02-24 2023-02-22 1.140 47,763,996 +78,500 3.26% 54,450,955
2023-02-23 2023-02-21 1.150 47,685,496 +9,500 3.26% 54,838,320
2023-02-22 2023-02-20 1.160 47,675,996 +94,000 3.26% 55,304,155
2023-02-21 2023-02-17 1.150 47,581,996 -49,000 3.25% 54,719,295
2023-02-20 2023-02-16 1.130 47,630,996 +41,000 3.25% 53,823,025
2023-02-17 2023-02-15 1.150 47,589,996 +46,500 3.25% 54,728,495
2023-02-15 2023-02-13 1.240 47,543,496 +500 3.25% 58,953,935
2023-02-14 2023-02-10 1.230 47,542,996 +16,767,000 3.25% 58,477,885
2023-02-10 2023-02-08 1.260 30,775,996 -11,500 2.10% 38,777,755
2023-02-09 2023-02-07 1.220 30,787,496 -532,500 2.10% 37,560,745
2023-02-08 2023-02-06 1.090 31,319,996 +120,000 2.14% 34,138,796
2023-02-07 2023-02-03 1.090 31,199,996 +155,000 2.13% 34,007,996
2023-02-03 2023-02-01 1.140 31,044,996 -45,000 2.12% 35,391,295
2023-02-02 2023-01-31 1.060 31,089,996 +30,000 2.12% 32,955,396
2023-02-01 2023-01-30 1.020 31,059,996 -16,726,500 2.12% 31,681,196
2023-01-31 2023-01-27 0.990 47,786,496 -30,000 3.26% 47,308,631
2023-01-27 2023-01-20 0.980 47,816,496 -10,500 3.27% 46,860,166
2023-01-26 2023-01-19 0.980 47,826,996 -8,000 3.27% 46,870,456
2023-01-20 2023-01-18 0.960 47,834,996 -4,989,145 3.27% 45,921,596
2023-01-19 2023-01-17 0.950 52,824,141 +3,063,816 3.61% 50,182,934
2023-01-18 2023-01-16 0.950 49,760,325 +1,923,329 3.40% 47,272,309
2023-01-16 2023-01-12 0.960 47,836,996 -100,000 3.27% 45,923,516
2023-01-13 2023-01-11 0.930 47,936,996 +10,862,500 3.27% 44,581,406
2023-01-12 2023-01-10 0.930 37,074,496 +5,875,000 2.53% 34,479,281
2023-01-11 2023-01-09 0.920 31,199,496 -150,000 2.13% 28,703,536
2023-01-10 2023-01-06 0.910 31,349,496 -16,785,500 2.14% 28,528,041
2023-01-09 2023-01-05 0.930 48,134,996 -52,500 3.29% 44,765,546
2023-01-06 2023-01-04 0.910 48,187,496 +108,000 3.29% 43,850,621
2023-01-05 2023-01-03 0.900 48,079,496 -89,500 3.28% 43,271,546
2023-01-04 2022-12-30 0.900 48,168,996 -1,000 3.29% 43,352,096
2022-12-29 2022-12-23 0.910 48,169,996 -39,000 3.29% 43,834,696
2022-12-28 2022-12-22 0.930 48,208,996 -5,495,333 3.29% 44,834,366
2022-12-23 2022-12-21 0.930 53,704,329 -112,000 3.67% 49,945,026
2022-12-22 2022-12-20 0.850 53,816,329 +53,500 3.67% 45,743,880
2022-12-21 2022-12-19 0.860 53,762,829 +147,000 3.67% 46,236,033
2022-12-20 2022-12-16 0.880 53,615,829 +18,000 3.66% 47,181,930
2022-12-19 2022-12-15 0.890 53,597,829 +196,500 3.66% 47,702,068
2022-12-16 2022-12-14 0.900 53,401,329 +376,000 3.65% 48,061,196
2022-12-14 2022-12-12 0.880 53,025,329 +90,000 3.62% 46,662,290
2022-12-13 2022-12-09 0.890 52,935,329 +184,500 3.61% 47,112,443
2022-12-12 2022-12-08 0.900 52,750,829 -2,500 3.60% 47,475,746
2022-12-09 2022-12-07 0.880 52,753,329 -225,000 3.60% 46,422,930
2022-12-08 2022-12-06 0.830 52,978,329 -47,500 3.62% 43,972,013
2022-12-07 2022-12-05 0.760 53,025,829 -53,500 3.62% 40,299,630
2022-12-06 2022-12-02 0.740 53,079,329 +23,000 3.62% 39,278,703
2022-12-05 2022-12-01 0.750 53,056,329 -3,000 3.62% 39,792,247
2022-12-01 2022-11-29 0.710 53,059,329 +81,000 3.62% 37,672,124
2022-11-30 2022-11-28 0.700 52,978,329 -3,000 3.62% 37,084,830
2022-11-25 2022-11-23 0.710 52,981,329 -500 3.62% 37,616,744
2022-11-22 2022-11-18 0.700 52,981,829 +214,000 3.62% 37,087,280
2022-11-21 2022-11-17 0.710 52,767,829 +59,500 3.60% 37,465,159
2022-11-18 2022-11-16 0.710 52,708,329 +202,000 3.60% 37,422,914
2022-11-17 2022-11-15 0.710 52,506,329 +137,500 3.59% 37,279,494
2022-11-16 2022-11-14 0.680 52,368,829 +1,000 3.58% 35,610,804
2022-11-15 2022-11-11 0.650 52,367,829 +56,000 3.58% 34,039,089
2022-11-14 2022-11-10 0.600 52,311,829 +170,500 3.57% 31,387,097
2022-11-11 2022-11-09 0.610 52,141,329 +500 3.56% 31,806,211
2022-11-09 2022-11-07 0.630 52,140,829 -5,000 3.56% 32,848,722
2022-11-08 2022-11-04 0.610 52,145,829 +164,000 3.56% 31,808,956
2022-11-04 2022-11-02 0.570 51,981,829 -31,000 3.55% 29,629,643
2022-11-01 2022-10-28 0.580 52,012,829 +282,625 3.55% 30,167,441
2022-10-31 2022-10-27 0.600 51,730,204 +143,500 3.53% 31,038,122
2022-10-28 2022-10-26 0.580 51,586,704 +27,500 3.52% 29,920,288
2022-10-27 2022-10-25 0.570 51,559,204 +1,000 3.52% 29,388,746
2022-10-26 2022-10-24 0.570 51,558,204 +315,000 3.52% 29,388,176
2022-10-25 2022-10-21 0.670 51,243,204 +500 3.50% 34,332,947
2022-10-24 2022-10-20 0.670 51,242,704 -1,000 3.50% 34,332,612
2022-10-20 2022-10-18 0.670 51,243,704 -1,500 3.50% 34,333,282
2022-10-18 2022-10-14 0.680 51,245,204 -1,500 3.50% 34,846,739
2022-10-17 2022-10-13 0.660 51,246,704 -1,500 3.50% 33,822,825
2022-10-14 2022-10-12 0.670 51,248,204 -500 3.50% 34,336,297
2022-10-13 2022-10-11 0.670 51,248,704 +1,325,500 3.50% 34,336,632
2022-10-12 2022-10-10 0.690 49,923,204 +10,000 3.41% 34,447,011
2022-10-10 2022-10-06 0.740 49,913,204 -500 3.41% 36,935,771
2022-10-05 2022-09-30 0.730 49,913,704 +16,788,000 3.41% 36,437,004
2022-10-03 2022-09-29 0.740 33,125,704 +5,000 2.26% 24,513,021
2022-09-30 2022-09-28 0.760 33,120,704 -1,500 2.26% 25,171,735
2022-09-28 2022-09-26 0.760 33,122,204 -1,500 2.26% 25,172,875
2022-09-27 2022-09-23 0.780 33,123,704 -1,500 2.26% 25,836,489
2022-09-26 2022-09-22 0.770 33,125,204 -16,787,500 2.26% 25,506,407
2022-09-21 2022-09-19 0.780 49,912,704 +16,787,500 3.41% 38,931,909
2022-09-14 2022-09-09 0.790 33,125,204 -2,000 2.26% 26,168,911
2022-09-13 2022-09-08 0.800 33,127,204 -2,000 2.26% 26,501,763
2022-09-08 2022-09-06 0.790 33,129,204 +167,000 2.26% 26,172,071
2022-09-07 2022-09-05 0.790 32,962,204 +48,500 2.25% 26,040,141
2022-09-06 2022-09-02 0.810 32,913,704 +38,000 2.25% 26,660,100
2022-09-05 2022-09-01 0.830 32,875,704 +94,500 2.24% 27,286,834
2022-09-02 2022-08-31 0.860 32,781,204 -16,787,500 2.24% 28,191,835
2022-08-31 2022-08-29 0.860 49,568,704 +16,787,500 3.38% 42,629,085
2022-08-24 2022-08-22 0.880 32,781,204 -50,000 2.24% 28,847,460
2022-08-18 2022-08-16 0.850 32,831,204 -15,834,500 2.24% 27,906,523
2022-08-17 2022-08-15 0.860 48,665,704 +15,834,500 3.32% 41,852,505
2022-08-16 2022-08-12 0.840 32,831,204 -16,807,500 2.24% 27,578,211
2022-08-15 2022-08-11 0.850 49,638,704 +16,787,500 3.39% 42,192,898
2022-08-12 2022-08-10 0.870 32,851,204 -16,787,500 2.24% 28,580,547
2022-08-11 2022-08-09 0.900 49,638,704 -180,000 3.39% 44,674,834
2022-08-10 2022-08-08 0.910 49,818,704 -10,500 3.40% 45,335,021
2022-08-09 2022-08-05 0.910 49,829,204 +32,000 3.40% 45,344,576
2022-08-08 2022-08-04 0.780 49,797,204 +500 3.40% 38,841,819
2022-08-05 2022-08-03 0.770 49,796,704 -5,000 3.40% 38,343,462
2022-08-04 2022-08-02 0.750 49,801,704 +20,500 3.40% 37,351,278
2022-08-02 2022-07-29 0.790 49,781,204 -7,000 3.40% 39,327,151
2022-08-01 2022-07-28 0.780 49,788,204 +2,000 3.40% 38,834,799
2022-07-29 2022-07-27 0.770 49,786,204 -249,000 3.40% 38,335,377
2022-07-28 2022-07-26 0.780 50,035,204 +9,999,500 3.42% 39,027,459
2022-07-27 2022-07-25 0.760 40,035,704 -14,000 2.73% 30,427,135
2022-07-25 2022-07-21 0.770 40,049,704 -6,500 2.73% 30,838,272
2022-07-21 2022-07-19 0.770 40,056,204 +20,000 2.74% 30,843,277
2022-07-19 2022-07-15 0.760 40,036,204 +130,000 2.73% 30,427,515
2022-07-18 2022-07-14 0.770 39,906,204 +12,000 2.72% 30,727,777
2022-07-15 2022-07-13 0.770 39,894,204 -6,508,735 2.72% 30,718,537
2022-07-14 2022-07-12 0.780 46,402,939 +12,000 3.17% 36,194,292
2022-07-07 2022-07-05 0.820 46,390,939 +10,000 3.17% 38,040,570
2022-07-05 2022-06-30 0.810 46,380,939 +6,000 3.17% 37,568,561
2022-06-30 2022-06-28 0.800 46,374,939 +3,000 3.17% 37,099,951
2022-06-28 2022-06-24 0.800 46,371,939 +11,000 3.17% 37,097,551
2022-06-27 2022-06-23 0.800 46,360,939 +2,000 3.17% 37,088,751
2022-06-24 2022-06-22 0.810 46,358,939 +2,500 3.17% 37,550,741
2022-06-23 2022-06-21 0.810 46,356,439 +12,540,235 3.17% 37,548,716
2022-06-21 2022-06-17 0.790 33,816,204 +3,500 2.31% 26,714,801
2022-06-20 2022-06-16 0.800 33,812,704 +6,787,500 2.31% 27,050,163
2022-06-17 2022-06-15 0.810 27,025,204 -12,760,288 1.85% 21,890,415
2022-06-16 2022-06-14 0.810 39,785,492 +1,000 2.72% 32,226,249
2022-06-15 2022-06-13 0.830 39,784,492 -6,787,500 2.72% 33,021,128
2022-06-13 2022-06-09 0.840 46,571,992 +1,000 3.18% 39,120,473
2022-06-10 2022-06-08 0.850 46,570,992 +1,000 3.18% 39,585,343
2022-06-09 2022-06-07 0.820 46,569,992 +3,000 3.18% 38,187,393
2022-06-07 2022-06-02 0.820 46,566,992 -144,500 3.18% 38,184,933
2022-06-06 2022-06-01 0.820 46,711,492 +5,000 3.19% 38,303,423
2022-06-02 2022-05-31 0.820 46,706,492 +6,936,000 3.19% 38,299,323
2022-06-01 2022-05-30 0.820 39,770,492 -6,794,500 2.72% 32,611,803
2022-05-31 2022-05-27 0.810 46,564,992 +6,787,500 3.18% 37,717,644
2022-05-26 2022-05-24 0.790 39,777,492 +1,000 2.72% 31,424,219
2022-05-23 2022-05-19 0.800 39,776,492 -6,789,000 2.72% 31,821,194
2022-05-20 2022-05-18 0.800 46,565,492 +6,630,000 3.18% 37,252,394
2022-05-19 2022-05-17 0.800 39,935,492 -6,628,500 2.73% 31,948,394
2022-05-17 2022-05-13 0.800 46,563,992 -20,000 3.18% 37,251,194
2022-05-16 2022-05-12 0.760 46,583,992 +7,000 3.18% 35,403,834
2022-05-12 2022-05-10 0.790 46,576,992 -20,000 3.18% 36,795,824
2022-05-11 2022-05-06 0.800 46,596,992 +5,000 3.18% 37,277,594
2022-05-10 2022-05-05 0.810 46,591,992 +6,789,500 3.18% 37,739,514
2022-05-06 2022-05-04 0.800 39,802,492 +8,000 2.72% 31,841,994
2022-05-05 2022-05-03 0.790 39,794,492 -19,500 2.72% 31,437,649
2022-05-04 2022-04-29 0.780 39,813,992 -63,000 2.72% 31,054,914
2022-05-03 2022-04-28 0.770 39,876,992 -6,788,500 2.72% 30,705,284
2022-04-29 2022-04-27 0.750 46,665,492 +6,785,500 3.19% 34,999,119
2022-04-28 2022-04-26 0.760 39,879,992 -51,500 2.72% 30,308,794
2022-04-27 2022-04-25 0.750 39,931,492 -121,500 2.73% 29,948,619
2022-04-26 2022-04-22 0.810 40,052,992 -2,000 2.74% 32,442,924
2022-04-25 2022-04-21 0.810 40,054,992 +500 2.74% 32,444,544
2022-04-20 2022-04-14 0.830 40,054,492 +60,000 2.74% 33,245,228
2022-04-19 2022-04-13 0.840 39,994,492 -60,000 2.73% 33,595,373
2022-04-14 2022-04-12 0.840 40,054,492 +20,500 2.74% 33,645,773
2022-04-08 2022-04-06 0.840 40,033,992 +8,000 2.73% 33,628,553
2022-04-06 2022-04-01 0.830 40,025,992 -275,500 2.73% 33,221,573
2022-04-04 2022-03-31 0.840 40,301,492 -200,000 2.75% 33,853,253
2022-03-29 2022-03-25 0.860 40,501,492 +45,000 2.77% 34,831,283
2022-03-24 2022-03-22 0.870 40,456,492 +500 2.76% 35,197,148
2022-03-23 2022-03-21 0.850 40,455,992 +2,500 2.76% 34,387,593
2022-03-21 2022-03-17 0.910 40,453,492 +6,000 2.76% 36,812,678
2022-03-18 2022-03-16 0.850 40,447,492 -1,534,828 2.76% 34,380,368
2022-03-17 2022-03-15 0.850 41,982,320 +14,192,116 2.87% 35,684,972
2022-03-16 2022-03-14 0.910 27,790,204 -6,986,000 1.90% 25,289,086
2022-03-15 2022-03-11 0.950 34,776,204 -5,173,034 2.37% 33,037,394
2022-03-14 2022-03-10 1.000 39,949,238 -3,500 2.73% 39,949,238
2022-03-11 2022-03-09 0.970 39,952,738 +45,500 2.73% 38,754,156
2022-03-10 2022-03-08 0.930 39,907,238 +18,500 2.73% 37,113,731
2022-03-09 2022-03-07 1.020 39,888,738 +3,500 2.72% 40,686,513
2022-03-08 2022-03-04 1.050 39,885,238 -42,000 2.72% 41,879,500
2022-03-07 2022-03-03 1.060 39,927,238 +26,000 2.73% 42,322,872
2022-03-04 2022-03-02 1.060 39,901,238 +49,000 2.72% 42,295,312
2022-03-03 2022-03-01 1.080 39,852,238 -4,500 2.72% 43,040,417
2022-03-02 2022-02-28 1.110 39,856,738 +10,500 2.72% 44,240,979
2022-03-01 2022-02-25 1.100 39,846,238 +5,000 2.72% 43,830,862
2022-02-25 2022-02-23 1.110 39,841,238 +500 2.72% 44,223,774
2022-02-24 2022-02-22 1.120 39,840,738 -94,500 2.72% 44,621,627
2022-02-23 2022-02-21 1.160 39,935,238 -4,000 2.73% 46,324,876
2022-02-18 2022-02-16 1.150 39,939,238 +20,000 2.73% 45,930,124
2022-02-17 2022-02-15 1.150 39,919,238 -14,000 2.73% 45,907,124
2022-02-16 2022-02-14 1.160 39,933,238 +500 2.73% 46,322,556
2022-02-15 2022-02-11 1.160 39,932,738 +500 2.73% 46,321,976
2022-02-11 2022-02-09 1.170 39,932,238 +2,000 2.73% 46,720,718
2022-02-10 2022-02-08 1.180 39,930,238 +500 2.73% 47,117,681
2022-02-09 2022-02-07 1.170 39,929,738 +500 2.73% 46,717,793
2022-02-08 2022-02-04 1.170 39,929,238 +500 2.73% 46,717,208
2022-02-07 2022-01-31 1.160 39,928,738 +1,000 2.73% 46,317,336
2022-02-04 2022-01-27 1.130 39,927,738 -9,500 2.73% 45,118,344
2022-01-27 2022-01-25 1.130 39,937,238 +65,000 2.73% 45,129,079
2022-01-26 2022-01-24 1.150 39,872,238 +22,000 2.72% 45,853,074
2022-01-21 2022-01-19 1.160 39,850,238 +2,500 2.72% 46,226,276
2022-01-20 2022-01-18 1.170 39,847,738 +3,500 2.72% 46,621,853
2022-01-19 2022-01-17 1.170 39,844,238 +4,500 2.72% 46,617,758
2022-01-18 2022-01-14 1.170 39,839,738 +2,000 2.72% 46,612,493
2022-01-17 2022-01-13 1.170 39,837,738 -4,000 2.72% 46,610,153
2022-01-14 2022-01-12 1.170 39,841,738 +1,000 2.72% 46,614,833
2022-01-13 2022-01-11 1.170 39,840,738 +4,000 2.72% 46,613,663
2022-01-12 2022-01-10 1.180 39,836,738 +5,000 2.72% 47,007,351
2022-01-11 2022-01-07 1.180 39,831,738 +5,500 2.72% 47,001,451
2022-01-10 2022-01-06 1.180 39,826,238 -7,000 2.72% 46,994,961
2022-01-07 2022-01-05 1.180 39,833,238 +7,000 2.72% 47,003,221
2022-01-06 2022-01-04 1.200 39,826,238 +3,000 2.72% 47,791,486
2022-01-05 2022-01-03 1.220 39,823,238 -9,000 2.72% 48,584,350
2022-01-04 2021-12-31 1.220 39,832,238 +500 2.72% 48,595,330
2022-01-03 2021-12-29 1.230 39,831,738 +1,000 2.72% 48,993,038
2021-12-30 2021-12-28 1.200 39,830,738 +12,029,034 2.72% 47,796,886
2021-12-29 2021-12-24 1.190 27,801,704 -8,946,501 1.90% 33,084,028
2021-12-28 2021-12-22 1.160 36,748,205 -3,217,319 2.51% 42,627,918
2021-12-22 2021-12-20 1.140 39,965,524 +44,000 2.73% 45,560,697
2021-12-21 2021-12-17 1.230 39,921,524 +1,000 2.73% 49,103,475
2021-12-20 2021-12-16 1.230 39,920,524 +12,182,320 2.73% 49,102,245
2021-12-17 2021-12-15 1.230 27,738,204 -12,325,755 1.89% 34,117,991
2021-12-16 2021-12-14 1.220 40,063,959 +12,126,255 2.74% 48,878,030
2021-12-15 2021-12-13 1.260 27,937,704 -12,170,360 1.91% 35,201,507
2021-12-14 2021-12-10 1.270 40,108,064 +12,131,860 2.74% 50,937,241
2021-12-13 2021-12-09 1.270 27,976,204 +2,000 1.91% 35,529,779
2021-12-10 2021-12-08 1.320 27,974,204 -100,000 1.91% 36,925,949
2021-12-09 2021-12-07 1.190 28,074,204 -52,500 1.92% 33,408,303
2021-12-08 2021-12-06 1.120 28,126,704 +24,000 1.92% 31,501,908
2021-12-07 2021-12-03 1.120 28,102,704 +6,500 1.92% 31,475,028
2021-12-06 2021-12-02 1.120 28,096,204 -10,500 1.92% 31,467,748
2021-12-03 2021-12-01 1.120 28,106,704 +3,000 1.92% 31,479,508
2021-12-02 2021-11-30 1.110 28,103,704 +63,000 1.92% 31,195,111
2021-12-01 2021-11-29 1.150 28,040,704 +8,000 1.91% 32,246,810
2021-11-30 2021-11-26 1.160 28,032,704 +3,000 1.91% 32,517,937
2021-11-29 2021-11-25 1.200 28,029,704 -279,500 1.91% 33,635,645
2021-11-26 2021-11-24 1.130 28,309,204 +500 1.93% 31,989,401
2021-11-25 2021-11-23 1.140 28,308,704 -155,000 1.93% 32,271,923
2021-11-24 2021-11-22 1.040 28,463,704 +1,500 1.94% 29,602,252
2021-11-23 2021-11-19 1.010 28,462,204 +3,000 1.94% 28,746,826
2021-11-22 2021-11-18 1.030 28,459,204 +4,000 1.94% 29,312,980
2021-11-19 2021-11-17 1.050 28,455,204 +5,000 1.94% 29,877,964
2021-11-18 2021-11-16 1.040 28,450,204 +4,000 1.94% 29,588,212
2021-11-16 2021-11-12 1.050 28,446,204 +4,000 1.94% 29,868,514
2021-11-15 2021-11-11 1.030 28,442,204 +4,000 1.94% 29,295,470
2021-11-12 2021-11-10 1.040 28,438,204 -9,500 1.94% 29,575,732
2021-11-11 2021-11-09 1.030 28,447,704 +1,000 1.94% 29,301,135
2021-11-10 2021-11-08 1.030 28,446,704 +4,000 1.94% 29,300,105
2021-11-08 2021-11-04 1.020 28,442,704 -2,500 1.94% 29,011,558
2021-11-05 2021-11-03 1.020 28,445,204 -12,321,583 1.94% 29,014,108
2021-11-04 2021-11-02 1.030 40,766,787 +3,000 2.78% 41,989,791
2021-11-03 2021-11-01 1.020 40,763,787 +2,000 2.78% 41,579,063
2021-11-02 2021-10-29 1.050 40,761,787 +500 2.78% 42,799,876
2021-11-01 2021-10-28 1.040 40,761,287 +7,644,137 2.78% 42,391,738
2021-10-29 2021-10-27 1.050 33,117,150 -7,504,084 2.26% 34,773,008
2021-10-27 2021-10-25 1.040 40,621,234 +12,172,530 2.77% 42,246,083
2021-10-22 2021-10-20 1.090 28,448,704 +5,000 1.94% 31,009,087
2021-10-18 2021-10-12 1.060 28,443,704 -3,000 1.94% 30,150,326
2021-10-15 2021-10-11 1.050 28,446,704 -12,171,075 1.94% 29,869,039
2021-10-12 2021-10-08 1.040 40,617,779 +12,169,075 2.77% 42,242,490
2021-10-11 2021-10-07 1.050 28,448,704 -1,876,336 1.94% 29,871,139
2021-10-08 2021-10-06 1.020 30,325,040 -6,737,759 2.07% 30,931,541
2021-10-07 2021-10-05 1.020 37,062,799 +1,885,095 2.53% 37,804,055
2021-10-06 2021-10-04 1.000 35,177,704 -12,331,272 2.40% 35,177,704
2021-10-05 2021-09-30 0.980 47,508,976 -55,500 3.24% 46,558,796
2021-10-04 2021-09-29 1.000 47,564,476 -26,500 3.25% 47,564,476
2021-09-30 2021-09-28 0.980 47,590,976 +6,822,371 3.25% 46,639,156
2021-09-29 2021-09-27 0.960 40,768,605 +1,500 2.78% 39,137,861
2021-09-27 2021-09-23 1.000 40,767,105 +2,000 2.78% 40,767,105
2021-09-24 2021-09-21 1.000 40,765,105 -195,000 2.78% 40,765,105
2021-09-23 2021-09-20 0.990 40,960,105 +25,000 2.80% 40,550,504
2021-09-20 2021-09-16 1.040 40,935,105 -9,000 2.80% 42,572,509
2021-09-17 2021-09-15 1.070 40,944,105 +10,000 2.80% 43,810,192
2021-09-16 2021-09-14 1.080 40,934,105 +1,000 2.80% 44,208,833
2021-09-14 2021-09-10 1.120 40,933,105 +5,000 2.80% 45,845,078
2021-09-10 2021-09-08 1.120 40,928,105 +500 2.79% 45,839,478
2021-09-03 2021-09-01 1.090 40,927,605 -566,756 2.79% 44,611,089
2021-09-01 2021-08-30 1.060 41,494,361 +6,249,657 2.83% 43,984,023
2021-08-31 2021-08-27 1.060 35,244,704 -61,000 2.41% 37,359,386
2021-08-30 2021-08-26 1.100 35,305,704 +31,500 2.41% 38,836,274
2021-08-27 2021-08-25 1.070 35,274,204 -1,402,000 2.41% 37,743,398
2021-08-26 2021-08-24 1.100 36,676,204 -1,500 2.50% 40,343,824
2021-08-25 2021-08-23 1.110 36,677,704 -4,563,358 2.50% 40,712,251
2021-08-24 2021-08-20 1.100 41,241,062 +4,546,045 2.82% 45,365,168
2021-08-23 2021-08-19 1.150 36,695,017 -20,000 2.51% 42,199,270
2021-08-20 2021-08-18 1.160 36,715,017 -7,500 2.51% 42,589,420
2021-08-19 2021-08-17 1.150 36,722,517 -4,000 2.51% 42,230,895
2021-08-18 2021-08-16 1.170 36,726,517 +3,421,880 2.51% 42,970,025
2021-08-17 2021-08-13 1.170 33,304,637 -9,889,642 2.27% 38,966,425
2021-08-16 2021-08-12 1.170 43,194,279 +15,619,272 2.95% 50,537,306
2021-08-13 2021-08-11 1.170 27,575,007 +11,500 1.88% 32,262,758
2021-08-12 2021-08-10 1.170 27,563,507 -1,505,500 1.88% 32,249,303
2021-08-11 2021-08-09 1.170 29,069,007 -3,000 1.98% 34,010,738
2021-08-10 2021-08-06 1.150 29,072,007 +1,513,500 1.99% 33,432,808
2021-08-09 2021-08-05 1.150 27,558,507 -1,532,500 1.88% 31,692,283
2021-08-06 2021-08-04 1.160 29,091,007 -20,500 1.99% 33,745,568
2021-08-05 2021-08-03 1.170 29,111,507 +1,555,500 1.99% 34,060,463
2021-08-04 2021-08-02 1.160 27,556,007 -32,500 1.88% 31,964,968
2021-08-02 2021-07-29 1.150 27,588,507 -37,000 1.88% 31,726,783
2021-07-30 2021-07-28 1.110 27,625,507 -335,500 1.89% 30,664,313
2021-07-29 2021-07-27 1.120 27,961,007 -253,500 1.91% 31,316,328
2021-07-28 2021-07-26 1.160 28,214,507 -1,550,500 1.93% 32,728,828
2021-07-27 2021-07-23 1.240 29,765,007 +1,466,500 2.03% 36,908,609
2021-07-26 2021-07-22 1.190 28,298,507 -1,500 1.93% 33,675,223
2021-07-22 2021-07-20 1.180 28,300,007 -16,500 1.93% 33,394,008
2021-07-20 2021-07-16 1.240 28,316,507 -29,500 1.93% 35,112,469
2021-07-16 2021-07-14 1.250 28,346,007 +23,500 1.94% 35,432,509
2021-07-13 2021-07-09 1.220 28,322,507 +500 1.93% 34,553,459
2021-07-12 2021-07-08 1.230 28,322,007 -57,000 1.93% 34,836,069
2021-07-09 2021-07-07 1.260 28,379,007 -12,500 1.94% 35,757,549
2021-07-08 2021-07-06 1.250 28,391,507 -19,500 1.94% 35,489,384
2021-07-07 2021-07-05 1.280 28,411,007 -109,500 1.94% 36,366,089
2021-07-05 2021-06-30 1.240 28,520,507 -13,000 1.95% 35,365,429
2021-07-02 2021-06-29 1.260 28,533,507 -56,000 1.95% 35,952,219
2021-06-30 2021-06-28 1.250 28,589,507 +1,500 1.95% 35,736,884
2021-06-29 2021-06-25 1.240 28,588,007 -3,500 1.95% 35,449,129
2021-06-28 2021-06-24 1.240 28,591,507 -67,000 1.95% 35,453,469
2021-06-24 2021-06-22 1.240 28,658,507 -4,500 1.96% 35,536,549
2021-06-23 2021-06-21 1.270 28,663,007 -19,500 1.96% 36,402,019
2021-06-22 2021-06-18 1.300 28,682,507 -150,500 1.96% 37,287,259
2021-06-21 2021-06-17 1.330 28,833,007 +113,500 1.97% 38,347,899
2021-06-18 2021-06-16 1.260 28,719,507 -370,000 1.96% 36,186,579
2021-06-17 2021-06-15 1.160 29,089,507 -28,000 1.99% 33,743,828
2021-06-16 2021-06-11 1.170 29,117,507 +20,000 1.99% 34,067,483
2021-06-15 2021-06-10 1.180 29,097,507 +5,000 1.99% 34,335,058
2021-06-08 2021-06-04 1.170 29,092,507 -118,000 1.99% 34,038,233
2021-06-07 2021-06-03 1.190 29,210,507 +500 1.99% 34,760,503
2021-06-04 2021-06-02 1.190 29,210,007 -112,000 1.99% 34,759,908
2021-06-03 2021-06-01 1.190 29,322,007 -64,000 2.00% 34,893,188
2021-06-02 2021-05-31 1.190 29,386,007 -220,000 2.01% 34,969,348
2021-06-01 2021-05-28 1.200 29,606,007 -7,500 2.02% 35,527,208
2021-05-31 2021-05-27 1.180 29,613,507 -26,000 2.02% 34,943,938
2021-05-28 2021-05-26 1.180 29,639,507 +500 2.02% 34,974,618
2021-05-27 2021-05-25 1.190 29,639,007 -22,000 2.02% 35,270,418
2021-05-25 2021-05-21 1.180 29,661,007 -2,030,500 2.03% 34,999,988
2021-05-24 2021-05-20 1.180 31,691,507 -1,500 2.16% 37,395,978
2021-05-21 2021-05-18 1.200 31,693,007 -11,000 2.16% 38,031,608
2021-05-20 2021-05-17 1.190 31,704,007 +2,055,000 2.16% 37,727,768
2021-05-18 2021-05-14 1.190 29,649,007 +41,500 2.02% 35,282,318
2021-05-17 2021-05-13 1.230 29,607,507 +1,000 2.02% 36,417,234
2021-05-14 2021-05-12 1.270 29,606,507 -179,000 2.02% 37,600,264
2021-05-13 2021-05-11 1.250 29,785,507 -500 2.03% 37,231,884
2021-05-11 2021-05-07 1.250 29,786,007 +1,500 2.03% 37,232,509
2021-05-10 2021-05-06 1.270 29,784,507 -7,500 2.03% 37,826,324
2021-05-07 2021-05-05 1.300 29,792,007 +500 2.03% 38,729,609
2021-05-06 2021-05-04 1.300 29,791,507 -60,000 2.03% 38,728,959
2021-05-05 2021-05-03 1.280 29,851,507 +500 2.04% 38,209,929
2021-05-04 2021-04-30 1.300 29,851,007 -23,500 2.04% 38,806,309
2021-05-03 2021-04-29 1.300 29,874,507 -206,500 2.04% 38,836,859
2021-04-30 2021-04-28 1.250 30,081,007 -208,000 2.05% 37,601,259
2021-04-28 2021-04-26 1.220 30,289,007 -8,500 2.07% 36,952,589
2021-04-27 2021-04-23 1.220 30,297,507 -2,365,500 2.07% 36,962,959
2021-04-26 2021-04-22 1.190 32,663,007 -39,500 2.23% 38,868,978
2021-04-23 2021-04-21 1.190 32,702,507 +2,352,000 2.23% 38,915,983
2021-04-22 2021-04-20 1.190 30,350,507 +500 2.07% 36,117,103
2021-04-21 2021-04-19 1.200 30,350,007 -217,500 2.07% 36,420,008
2021-04-20 2021-04-16 1.170 30,567,507 -135,000 2.09% 35,763,983
2021-04-19 2021-04-15 1.170 30,702,507 +837,000 2.10% 35,921,933
2021-04-16 2021-04-14 1.160 29,865,507 -1,023,500 2.04% 34,643,988
2021-04-15 2021-04-13 1.160 30,889,007 -40,000 2.11% 35,831,248
2021-04-14 2021-04-12 1.110 30,929,007 -355,500 2.11% 34,331,198
2021-04-13 2021-04-09 1.130 31,284,507 -2,398,500 2.14% 35,351,493
2021-04-12 2021-04-08 1.130 33,683,007 +48,000 2.30% 38,061,798
2021-04-09 2021-04-07 1.140 33,635,007 -35,500 2.30% 38,343,908
2021-04-08 2021-04-01 1.140 33,670,507 +2,267,000 2.30% 38,384,378
2021-04-07 2021-03-31 1.140 31,403,507 -110,000 2.14% 35,799,998
2021-04-01 2021-03-30 1.160 31,513,507 +35,667 2.15% 36,555,668
2021-03-31 2021-03-29 1.180 31,477,840 +3,500 2.15% 37,143,851
2021-03-30 2021-03-26 1.230 31,474,340 -128,667 2.15% 38,713,438
2021-03-29 2021-03-25 1.230 31,603,007 -2,408,000 2.16% 38,871,699
2021-03-26 2021-03-24 1.270 34,011,007 +2,462,500 2.32% 43,193,979
2021-03-24 2021-03-22 1.310 31,548,507 -106,000 2.15% 41,328,544
2021-03-23 2021-03-19 1.280 31,654,507 -500 2.16% 40,517,769
2021-03-22 2021-03-18 1.310 31,655,007 +500 2.16% 41,468,059
2021-03-19 2021-03-17 1.310 31,654,507 -3,000 2.16% 41,467,404
2021-03-18 2021-03-16 1.310 31,657,507 +5,500 2.16% 41,471,334
2021-03-17 2021-03-15 1.320 31,652,007 +16,000 2.16% 41,780,649
2021-03-15 2021-03-11 1.320 31,636,007 -1,000 2.16% 41,759,529
2021-03-12 2021-03-10 1.310 31,637,007 +8,500 2.16% 41,444,479
2021-03-11 2021-03-09 1.290 31,628,507 +52,000 2.16% 40,800,774
2021-03-10 2021-03-08 1.290 31,576,507 +250,000 2.16% 40,733,694
2021-03-09 2021-03-05 1.290 31,326,507 -41,500 2.14% 40,411,194
2021-03-08 2021-03-04 1.300 31,368,007 +50,500 2.14% 40,778,409
2021-03-03 2021-03-01 1.320 31,317,507 -5,000 2.14% 41,339,109
2021-03-02 2021-02-26 1.300 31,322,507 -76,500 2.14% 40,719,259
2021-03-01 2021-02-25 1.340 31,399,007 -93,500 2.14% 42,074,669
2021-02-26 2021-02-24 1.320 31,492,507 -2,920 2.15% 41,570,109
2021-02-25 2021-02-23 1.360 31,495,427 +2,500 2.15% 42,833,781
2021-02-24 2021-02-22 1.340 31,492,927 +3,500 2.15% 42,200,522
2021-02-22 2021-02-18 1.340 31,489,427 -500 2.15% 42,195,832
2021-02-19 2021-02-17 1.380 31,489,927 -153,000 2.15% 43,456,099
2021-02-17 2021-02-11 1.320 31,642,927 -500 2.16% 41,768,664
2021-02-16 2021-02-09 1.310 31,643,427 +8,000 2.16% 41,452,889
2021-02-10 2021-02-08 1.300 31,635,427 -3,500 2.16% 41,126,055
2021-02-09 2021-02-05 1.180 31,638,927 -19,500 2.16% 37,333,934
2021-02-08 2021-02-04 1.190 31,658,427 -2,500 2.16% 37,673,528
2021-02-05 2021-02-03 1.160 31,660,927 +1,500 2.16% 36,726,675
2021-02-04 2021-02-02 1.170 31,659,427 +4,000 2.16% 37,041,530
2021-02-02 2021-01-29 1.210 31,655,427 -20,000 2.16% 38,303,067
2021-02-01 2021-01-28 1.220 31,675,427 -8,502 2.16% 38,644,021
2021-01-29 2021-01-27 1.280 31,683,929 -500 2.16% 40,555,429
2021-01-28 2021-01-26 1.280 31,684,429 -7,000 2.16% 40,556,069
2021-01-27 2021-01-25 1.340 31,691,429 -94,500 2.16% 42,466,515
2021-01-26 2021-01-22 1.300 31,785,929 -26,500 2.17% 41,321,708
2021-01-21 2021-01-19 1.160 31,812,429 -6,000 2.17% 36,902,418
2021-01-20 2021-01-18 1.150 31,818,429 -16,000 2.17% 36,591,193
2021-01-18 2021-01-14 1.060 31,834,429 +40,000 2.17% 33,744,495
2021-01-15 2021-01-13 1.060 31,794,429 +10,000 2.17% 33,702,095
2021-01-13 2021-01-11 1.030 31,784,429 +720,500 2.17% 32,737,962
2021-01-12 2021-01-08 1.030 31,063,929 +500 2.12% 31,995,847
2021-01-05 2020-12-31 1.050 31,063,429 -718,000 2.12% 32,616,600
2021-01-04 2020-12-29 1.050 31,781,429 +2,000 2.17% 33,370,500
2020-12-30 2020-12-28 1.040 31,779,429 -1,122,000 2.17% 33,050,606
2020-12-29 2020-12-24 1.040 32,901,429 +1,127,500 2.25% 34,217,486
2020-12-28 2020-12-22 1.040 31,773,929 -1,056,000 2.17% 33,044,886
2020-12-23 2020-12-21 1.060 32,829,929 +1,105,000 2.24% 34,799,725
2020-12-22 2020-12-18 1.030 31,724,929 -3,000 2.17% 32,676,677
2020-12-21 2020-12-17 1.060 31,727,929 -3,500 2.17% 33,631,605
2020-12-16 2020-12-14 1.040 31,731,429 -1,112,000 2.17% 33,000,686
2020-12-15 2020-12-11 1.050 32,843,429 +1,113,500 2.24% 34,485,600
2020-12-11 2020-12-09 1.040 31,729,929 -1,112,000 2.17% 32,999,126
2020-12-10 2020-12-08 1.050 32,841,929 +1,112,000 2.24% 34,484,025
2020-12-09 2020-12-07 1.050 31,729,929 +500 2.17% 33,316,425
2020-12-08 2020-12-04 1.050 31,729,429 -6,000 2.17% 33,315,900
2020-12-07 2020-12-03 1.050 31,735,429 -1,007,282 2.17% 33,322,200
2020-12-04 2020-12-02 1.050 32,742,711 +1,007,282 2.24% 34,379,847
2020-12-03 2020-12-01 1.040 31,735,429 -4,500 2.17% 33,004,846
2020-12-02 2020-11-30 0.980 31,739,929 +74,500 2.17% 31,105,130
2020-12-01 2020-11-27 1.100 31,665,429 +17,500 2.16% 34,831,972
2020-11-30 2020-11-26 1.040 31,647,929 -5,000 2.16% 32,913,846
2020-11-27 2020-11-25 1.050 31,652,929 -10,000 2.16% 33,235,575
2020-11-26 2020-11-24 1.030 31,662,929 -8,000 2.16% 32,612,817
2020-11-23 2020-11-19 1.040 31,670,929 +25,000 2.16% 32,937,766
2020-11-20 2020-11-18 1.020 31,645,929 -5,000 2.16% 32,278,848
2020-11-18 2020-11-16 1.030 31,650,929 -5,000 2.16% 32,600,457
2020-11-13 2020-11-11 1.050 31,655,929 -11,500 2.16% 33,238,725
2020-11-12 2020-11-10 1.020 31,667,429 +5,000 2.16% 32,300,778
2020-11-10 2020-11-06 1.010 31,662,429 +500 2.16% 31,979,053
2020-11-09 2020-11-05 1.030 31,661,929 +50,000 2.16% 32,611,787
2020-11-06 2020-11-04 1.010 31,611,929 -39,000 2.16% 31,928,048
2020-11-03 2020-10-30 1.020 31,650,929 +9,500 2.16% 32,283,948
2020-11-02 2020-10-29 1.030 31,641,429 +7,000 2.16% 32,590,672
2020-10-30 2020-10-28 0.980 31,634,429 +156,000 2.16% 31,001,740
2020-10-28 2020-10-23 1.130 31,478,429 +59,500 2.15% 35,570,625
2020-10-27 2020-10-22 1.140 31,418,929 +30,000 2.15% 35,817,579
2020-10-23 2020-10-21 1.180 31,388,929 -3,000 2.14% 37,038,936
2020-10-22 2020-10-20 1.180 31,391,929 +5,500 2.14% 37,042,476
2020-10-19 2020-10-15 1.180 31,386,429 -4,000 2.14% 37,035,986
2020-10-16 2020-10-14 1.190 31,390,429 -8,000 2.14% 37,354,611
2020-10-15 2020-10-12 1.170 31,398,429 +2,500 2.14% 36,736,162
2020-10-14 2020-10-09 1.130 31,395,929 +10,000 2.14% 35,477,400
2020-10-08 2020-10-06 1.190 31,385,929 +10,000 2.14% 37,349,256
2020-10-05 2020-09-29 1.200 31,375,929 +500 2.14% 37,651,115
2020-09-29 2020-09-25 1.180 31,375,429 +12,500 2.14% 37,023,006
2020-09-23 2020-09-21 1.220 31,362,929 +7,500 2.14% 38,262,773
2020-09-22 2020-09-18 1.190 31,355,429 +10,000 2.14% 37,312,961
2020-09-21 2020-09-17 1.210 31,345,429 +5,000 2.14% 37,927,969
2020-09-16 2020-09-14 1.240 31,340,429 +2,500 2.14% 38,862,132
2020-09-11 2020-09-09 1.260 31,337,929 -20,000 2.14% 39,485,791
2020-09-08 2020-09-04 1.270 31,357,929 -2,500 2.14% 39,824,570
2020-09-04 2020-09-02 1.260 31,360,429 +10,000 2.14% 39,514,141
2020-09-03 2020-09-01 1.280 31,350,429 +23,500 2.14% 40,128,549
2020-09-02 2020-08-31 1.280 31,326,929 -37,000 2.14% 40,098,469
2020-09-01 2020-08-28 1.300 31,363,929 -8,000 2.14% 40,773,108
2020-08-31 2020-08-27 1.320 31,371,929 -6,500 2.14% 41,410,946
2020-08-28 2020-08-26 1.300 31,378,429 +1,000 2.14% 40,791,958
2020-08-26 2020-08-24 1.280 31,377,429 -12,000 2.14% 40,163,109
2020-08-25 2020-08-21 1.310 31,389,429 +11,500 2.14% 41,120,152
2020-08-24 2020-08-20 1.380 31,377,929 -3,500 2.14% 43,301,542
2020-08-21 2020-08-19 1.430 31,381,429 -60,000 2.14% 44,875,443
2020-08-20 2020-08-18 1.420 31,441,429 +440,000 2.15% 44,646,829
2020-08-19 2020-08-17 1.180 31,001,429 +1,312,000 2.12% 36,581,686
2020-08-18 2020-08-14 1.190 29,689,429 +175,000 2.03% 35,330,421
2020-08-17 2020-08-13 1.300 29,514,429 +124,000 2.02% 38,368,758
2020-08-14 2020-08-12 1.440 29,390,429 +50,000 2.01% 42,322,218
2020-08-13 2020-08-11 1.500 29,340,429 +2,000 2.00% 44,010,644
2020-08-12 2020-08-10 1.500 29,338,429 +220,000 2.00% 44,007,644
2020-08-11 2020-08-07 1.460 29,118,429 +11,000 1.99% 42,512,906
2020-08-07 2020-08-05 1.490 29,107,429 +41,000 1.99% 43,370,069
2020-08-06 2020-08-04 1.550 29,066,429 +11,000 1.98% 45,052,965
2020-08-05 2020-08-03 1.570 29,055,429 +30,000 1.98% 45,617,024
2020-08-04 2020-07-31 1.600 29,025,429 +20,000 1.98% 46,440,686
2020-08-03 2020-07-30 1.580 29,005,429 +28,500 1.98% 45,828,578
2020-07-31 2020-07-29 1.580 28,976,929 -222,000 1.98% 45,783,548
2020-07-30 2020-07-28 1.610 29,198,929 -6,000 1.99% 47,010,276
2020-07-29 2020-07-27 1.620 29,204,929 -15,000 1.99% 47,311,985
2020-07-28 2020-07-24 1.700 29,219,929 +10,000 2.00% 49,673,879
2020-07-24 2020-07-22 1.660 29,209,929 -2,500 1.99% 48,488,482
2020-07-23 2020-07-21 1.710 29,212,429 +1,000 1.99% 49,953,254
2020-07-21 2020-07-17 1.680 29,211,429 -500 1.99% 49,075,201
2020-07-20 2020-07-16 1.670 29,211,929 -9,000 1.99% 48,783,921
2020-07-16 2020-07-14 1.770 29,220,929 +10,000 2.00% 51,721,044
2020-07-15 2020-07-13 1.770 29,210,929 +2,000 1.99% 51,703,344
2020-07-10 2020-07-08 1.820 29,208,929 +2,000 1.99% 53,160,251
2020-07-09 2020-07-07 1.880 29,206,929 +184,260 1.99% 54,909,027
2020-07-07 2020-07-03 1.860 29,022,669 -7,000 1.98% 53,982,164
2020-07-06 2020-07-02 1.860 29,029,669 +3,000 1.98% 53,995,184
2020-07-02 2020-06-29 1.830 29,026,669 +1,000 1.98% 53,118,804
2020-06-26 2020-06-23 1.940 29,025,669 +6,500 1.98% 56,309,798
2020-06-23 2020-06-19 1.780 29,019,169 -46,000 1.98% 51,654,121
2020-06-18 2020-06-16 1.880 29,065,169 -3,000 1.98% 54,642,518
2020-06-16 2020-06-12 1.890 29,068,169 -167,000 1.98% 54,938,839
2020-06-12 2020-06-10 1.830 29,235,169 -218,500 2.00% 53,500,359
2020-06-11 2020-06-09 1.780 29,453,669 +43,500 2.01% 52,427,531
2020-06-10 2020-06-08 1.760 29,410,169 +29,500 2.01% 51,761,897
2020-06-09 2020-06-05 1.780 29,380,669 +49,500 2.01% 52,297,591
2020-06-08 2020-06-04 1.690 29,331,169 +30,000 2.00% 49,569,676
2020-06-05 2020-06-03 1.700 29,301,169 +30,000 2.00% 49,811,987
2020-06-04 2020-06-02 1.680 29,271,169 -4,500 2.00% 49,175,564
2020-06-03 2020-06-01 1.650 29,275,669 +25,000 2.00% 48,304,854
2020-06-02 2020-05-29 1.580 29,250,669 +35,000 2.00% 46,216,057
2020-06-01 2020-05-28 1.600 29,215,669 -471,000 1.99% 46,745,070
2020-05-29 2020-05-27 1.610 29,686,669 +30,000 2.03% 47,795,537
2020-05-28 2020-05-26 1.620 29,656,669 +2,500 2.03% 48,043,804
2020-05-27 2020-05-25 1.640 29,654,169 +50,000 2.02% 48,632,837
2020-05-26 2020-05-22 1.680 29,604,169 -19,000 2.02% 49,735,004
2020-05-25 2020-05-21 1.820 29,623,169 +27,000 2.02% 53,914,168
2020-05-22 2020-05-20 1.840 29,596,169 +495,000 2.02% 54,456,951
2020-05-21 2020-05-19 1.680 29,101,169 +21,000 1.99% 48,889,964
2020-05-20 2020-05-18 1.680 29,080,169 +22,500 1.99% 48,854,684
2020-05-19 2020-05-15 1.660 29,057,669 +30,000 1.98% 48,235,731
2020-05-18 2020-05-14 1.640 29,027,669 +28,000 1.98% 47,605,377
2020-05-15 2020-05-13 1.680 28,999,669 +23,500 1.98% 48,719,444
2020-05-14 2020-05-12 1.720 28,976,169 +19,500 1.98% 49,839,011
2020-05-07 2020-05-05 1.750 28,956,669 -60,000 1.98% 50,674,171
2020-05-05 2020-04-29 1.810 29,016,669 +40,000 1.98% 52,520,171
2020-05-04 2020-04-28 1.700 28,976,669 +22,500 1.98% 49,260,337
2020-04-29 2020-04-27 1.700 28,954,169 +18,000 1.98% 49,222,087
2020-04-28 2020-04-24 1.710 28,936,169 +20,500 1.98% 49,480,849
2020-04-27 2020-04-23 1.700 28,915,669 +25,000 1.97% 49,156,637
2020-04-24 2020-04-22 1.690 28,890,669 +41,000 1.97% 48,825,231
2020-04-23 2020-04-21 1.750 28,849,669 +46,000 1.97% 50,486,921
2020-04-22 2020-04-20 1.810 28,803,669 +1,000 1.97% 52,134,641
2020-04-21 2020-04-17 1.800 28,802,669 +57,000 1.97% 51,844,804
2020-04-20 2020-04-16 1.800 28,745,669 +1,000 1.96% 51,742,204
2020-04-17 2020-04-15 1.820 28,744,669 +2,000 1.96% 52,315,298
2020-04-16 2020-04-14 1.860 28,742,669 +34,500 1.96% 53,461,364
2020-04-14 2020-04-08 1.880 28,708,169 -202,667 1.96% 53,971,358
2020-04-09 2020-04-07 1.890 28,910,836 -4,500 1.97% 54,641,480
2020-04-08 2020-04-06 1.890 28,915,336 +67,500 1.97% 54,649,985
2020-04-07 2020-04-03 1.870 28,847,836 +67,500 1.97% 53,945,453
2020-04-06 2020-04-02 1.840 28,780,336 +67,667 1.97% 52,955,818
2020-04-03 2020-04-01 1.830 28,712,669 -22,000 1.96% 52,544,184
2020-04-02 2020-03-31 1.830 28,734,669 -264,500 1.96% 52,584,444
2020-04-01 2020-03-30 1.860 28,999,169 +6,000 1.98% 53,938,454
2020-03-30 2020-03-26 1.830 28,993,169 +44,000 1.98% 53,057,499
2020-03-27 2020-03-25 1.830 28,949,169 -11,000 1.98% 52,976,979
2020-03-26 2020-03-24 1.840 28,960,169 +20,500 1.98% 53,286,711
2020-03-25 2020-03-23 1.850 28,939,669 -30,000 1.98% 53,538,388
2020-03-24 2020-03-20 1.990 28,969,669 +26,000 1.98% 57,649,641
2020-03-23 2020-03-19 1.950 28,943,669 +38,000 1.98% 56,440,155
2020-03-20 2020-03-18 2.000 28,905,669 +17,000 1.97% 57,811,338
2020-03-18 2020-03-16 2.140 28,888,669 +30,000 1.97% 61,821,752
2020-03-17 2020-03-13 2.230 28,858,669 -115,000 1.97% 64,354,832
2020-03-16 2020-03-12 2.250 28,973,669 -477,000 1.98% 65,190,755
2020-03-13 2020-03-11 2.100 29,450,669 -10,000 2.01% 61,846,405
2020-03-12 2020-03-10 2.040 29,460,669 +34,000 2.01% 60,099,765
2020-03-10 2020-03-06 2.140 29,426,669 -11,000 2.01% 62,973,072
2020-03-09 2020-03-05 2.170 29,437,669 +1,000 2.01% 63,879,742
2020-03-06 2020-03-04 2.130 29,436,669 -46,500 2.01% 62,700,105
2020-03-05 2020-03-03 2.150 29,483,169 -65,500 2.01% 63,388,813
2020-03-04 2020-03-02 2.050 29,548,669 -1,000 2.02% 60,574,771
2020-03-03 2020-02-28 2.020 29,549,669 +30,000 2.02% 59,690,331
2020-03-02 2020-02-27 2.050 29,519,669 -26,000 2.02% 60,515,321
2020-02-28 2020-02-26 2.060 29,545,669 -92,500 2.02% 60,864,078
2020-02-27 2020-02-25 2.090 29,638,169 +1,100,000 2.02% 61,943,773
2020-02-26 2020-02-24 2.130 28,538,169 +40,000 1.95% 60,786,300
2020-02-25 2020-02-21 2.080 28,498,169 +3,500 1.95% 59,276,192
2020-02-24 2020-02-20 2.100 28,494,669 +5,000 1.95% 59,838,805
2020-02-19 2020-02-17 2.140 28,489,669 +176,740 1.95% 60,967,892
2020-02-13 2020-02-11 2.190 28,312,929 -80,000 1.93% 62,005,315
2020-02-04 2020-01-31 2.080 28,392,929 -1,500 1.94% 59,057,292
2020-02-03 2020-01-30 2.080 28,394,429 +19,000 1.94% 59,060,412
2020-01-31 2020-01-29 2.120 28,375,429 -14,500 1.94% 60,155,909
2020-01-29 2020-01-22 2.280 28,389,929 +3,000 1.94% 64,729,038
2020-01-23 2020-01-21 2.260 28,386,929 -48,000 1.94% 64,154,460
2020-01-22 2020-01-20 2.290 28,434,929 +500 1.94% 65,115,987
2020-01-20 2020-01-16 2.310 28,434,429 -22,000 1.94% 65,683,531
2020-01-17 2020-01-15 2.300 28,456,429 -7,000 1.94% 65,449,787
2020-01-16 2020-01-14 2.310 28,463,429 -20,000 1.94% 65,750,521
2020-01-10 2020-01-08 2.320 28,483,429 +1,500 1.94% 66,081,555
2020-01-09 2020-01-07 2.310 28,481,929 +359,000 1.94% 65,793,256
2020-01-08 2020-01-06 2.340 28,122,929 +362,500 1.92% 65,807,654
2020-01-07 2020-01-03 2.380 27,760,429 -357,500 1.90% 66,069,821
2020-01-06 2020-01-02 2.380 28,117,929 -20,000 1.92% 66,920,671
2020-01-03 2019-12-31 2.400 28,137,929 -40,000 1.92% 67,531,030
2020-01-02 2019-12-27 2.390 28,177,929 -359,000 1.92% 67,345,250
2019-12-27 2019-12-20 2.390 28,536,929 -20,000 1.95% 68,203,260
2019-12-19 2019-12-17 2.380 28,556,929 +1,000 1.95% 67,965,491
2019-12-17 2019-12-13 2.350 28,555,929 +28,500 1.95% 67,106,433
2019-12-16 2019-12-12 2.320 28,527,429 -500 1.95% 66,183,635
2019-12-10 2019-12-06 2.280 28,527,929 -5,000 1.95% 65,043,678
2019-12-06 2019-12-04 2.350 28,532,929 +16,000 1.95% 67,052,383
2019-12-05 2019-12-03 2.380 28,516,929 +21,000 1.95% 67,870,291
2019-12-03 2019-11-29 2.350 28,495,929 +31,000 1.95% 66,965,433
2019-11-29 2019-11-27 2.400 28,464,929 +29,500 1.94% 68,315,830
2019-11-28 2019-11-26 2.400 28,435,429 +180,000 1.94% 68,245,030
2019-11-27 2019-11-25 2.480 28,255,429 +563,000 1.93% 70,073,464
2019-11-26 2019-11-22 2.470 27,692,429 +445,000 1.89% 68,400,300
2019-11-21 2019-11-19 2.490 27,247,429 +500 1.86% 67,846,098
2019-11-20 2019-11-18 2.520 27,246,929 +69,500 1.86% 68,662,261
2019-11-18 2019-11-14 2.410 27,177,429 +20,000 1.86% 65,497,604
2019-11-15 2019-11-13 2.450 27,157,429 -12,500 1.85% 66,535,701
2019-11-12 2019-11-08 2.540 27,169,929 +9,500 1.86% 69,011,620
2019-11-11 2019-11-07 2.510 27,160,429 +9,000 1.85% 68,172,677
2019-11-08 2019-11-06 2.490 27,151,429 +43,000 1.85% 67,607,058
2019-11-07 2019-11-05 2.450 27,108,429 -7,500 1.85% 66,415,651
2019-11-06 2019-11-04 2.430 27,115,929 +53,000 1.85% 65,891,707
2019-11-05 2019-11-01 2.290 27,062,929 +1,500 1.85% 61,974,107
2019-11-04 2019-10-31 2.310 27,061,429 +3,500 1.85% 62,511,901
2019-11-01 2019-10-30 2.320 27,057,929 +23,500 1.85% 62,774,395
2019-10-31 2019-10-29 2.370 27,034,429 -3,500 1.85% 64,071,597
2019-10-30 2019-10-28 2.360 27,037,929 +112,500 1.85% 63,809,512
2019-10-29 2019-10-25 2.290 26,925,429 +11,000 1.84% 61,659,232
2019-10-28 2019-10-24 2.250 26,914,429 +49,000 1.84% 60,557,465
2019-10-24 2019-10-22 2.200 26,865,429 -37,500 1.83% 59,103,944
2019-10-23 2019-10-21 2.200 26,902,929 +100,500 1.84% 59,186,444
2019-10-22 2019-10-18 2.230 26,802,429 +43,500 1.83% 59,769,417
2019-10-21 2019-10-17 2.210 26,758,929 +500 1.83% 59,137,233
2019-10-17 2019-10-15 2.210 26,758,429 +2,000 1.83% 59,136,128
2019-10-15 2019-10-11 2.220 26,756,429 +404,500 1.83% 59,399,272
2019-10-11 2019-10-09 2.180 26,351,929 +1,049 1.80% 57,447,205
2019-10-10 2019-10-08 2.180 26,350,880 +2,500 1.80% 57,444,918
2019-10-09 2019-10-04 2.190 26,348,380 +12,000 1.80% 57,702,952
2019-10-08 2019-10-03 2.210 26,336,380 -3,000 1.80% 58,203,400
2019-10-04 2019-10-02 2.220 26,339,380 +4,000 1.80% 58,473,424
2019-10-02 2019-09-27 2.210 26,335,380 -319,000 1.80% 58,201,190
2019-09-30 2019-09-26 2.230 26,654,380 -2,000 1.82% 59,439,267
2019-09-27 2019-09-25 2.270 26,656,380 +27,000 1.82% 60,509,983
2019-09-26 2019-09-24 2.270 26,629,380 +2,000 1.82% 60,448,693
2019-09-25 2019-09-23 2.290 26,627,380 +4,500 1.82% 60,976,700
2019-09-24 2019-09-20 2.300 26,622,880 +2,000 1.82% 61,232,624
2019-09-23 2019-09-19 2.300 26,620,880 +2,000 1.82% 61,228,024
2019-09-20 2019-09-18 2.290 26,618,880 +7,500 1.82% 60,957,235
2019-09-19 2019-09-17 2.310 26,611,380 +4,000 1.82% 61,472,288
2019-09-18 2019-09-16 2.360 26,607,380 +222,500 1.82% 62,793,417
2019-09-16 2019-09-12 2.320 26,384,880 -5,000 1.80% 61,212,922
2019-09-13 2019-09-11 2.300 26,389,880 -5,500 1.80% 60,696,724
2019-09-12 2019-09-10 2.300 26,395,380 +2,000 1.80% 60,709,374
2019-09-11 2019-09-09 2.300 26,393,380 -9,000 1.80% 60,704,774
2019-09-10 2019-09-06 2.300 26,402,380 -908,000 1.80% 60,725,474
2019-09-09 2019-09-05 2.310 27,310,380 +7,000 1.86% 63,086,978
2019-09-06 2019-09-04 2.320 27,303,380 -10,000 1.86% 63,343,842
2019-09-05 2019-09-03 2.270 27,313,380 -47,500 1.87% 62,001,373
2019-09-04 2019-09-02 2.260 27,360,880 +48,000 1.87% 61,835,589
2019-09-03 2019-08-30 2.320 27,312,880 +19,500 1.87% 63,365,882
2019-09-02 2019-08-29 2.320 27,293,380 -13,000 1.86% 63,320,642
2019-08-30 2019-08-28 2.380 27,306,380 +3,000 1.86% 64,989,184
2019-08-29 2019-08-27 2.420 27,303,380 +22,500 1.86% 66,074,180
2019-08-28 2019-08-26 2.410 27,280,880 +500 1.86% 65,746,921
2019-08-27 2019-08-23 2.470 27,280,380 +12,000 1.86% 67,382,539
2019-08-26 2019-08-22 2.530 27,268,380 +5,500 1.86% 68,989,001
2019-08-23 2019-08-21 2.580 27,262,880 -25,500 1.86% 70,338,230
2019-08-22 2019-08-20 2.700 27,288,380 +88,000 1.86% 73,678,626
2019-08-21 2019-08-19 2.540 27,200,380 +948,000 1.86% 69,088,965
2019-08-20 2019-08-16 2.310 26,252,380 +34,000 1.79% 60,642,998
2019-08-19 2019-08-15 2.300 26,218,380 +2,000 1.79% 60,302,274
2019-08-16 2019-08-14 2.270 26,216,380 -36,500 1.79% 59,511,183
2019-08-15 2019-08-13 2.330 26,252,880 +2,000 1.79% 61,169,210
2019-08-14 2019-08-12 2.330 26,250,880 +7,500 1.79% 61,164,550
2019-08-13 2019-08-09 2.360 26,243,380 +3,500 1.79% 61,934,377
2019-08-12 2019-08-08 2.370 26,239,880 +315,500 1.79% 62,188,516
2019-08-09 2019-08-07 2.330 25,924,380 +3,000 1.77% 60,403,805
2019-08-08 2019-08-06 2.330 25,921,380 +500 1.77% 60,396,815
2019-08-07 2019-08-05 2.380 25,920,880 +7,000 1.77% 61,691,694
2019-08-06 2019-08-02 2.440 25,913,880 -44,000 1.77% 63,229,867
2019-08-05 2019-08-01 2.450 25,957,880 +23,500 1.77% 63,596,806
2019-08-02 2019-07-31 2.500 25,934,380 +16,500 1.77% 64,835,950
2019-08-01 2019-07-30 2.500 25,917,880 -11,000 1.77% 64,794,700
2019-07-31 2019-07-29 2.480 25,928,880 +9,500 1.77% 64,303,622
2019-07-29 2019-07-25 2.550 25,919,380 +13,000 1.77% 66,094,419
2019-07-26 2019-07-24 2.590 25,906,380 +3,000 1.77% 67,097,524
2019-07-24 2019-07-22 2.500 25,903,380 -1,500 1.77% 64,758,450
2019-07-23 2019-07-19 2.510 25,904,880 -934,000 1.77% 65,021,249
2019-07-22 2019-07-18 2.500 26,838,880 -55,500 1.83% 67,097,200
2019-07-19 2019-07-17 2.510 26,894,380 -33,000 1.84% 67,504,894
2019-07-18 2019-07-16 2.520 26,927,380 +2,500 1.84% 67,856,998
2019-07-17 2019-07-15 2.530 26,924,880 +500 1.84% 68,119,946
2019-07-16 2019-07-12 2.540 26,924,380 +324,000 1.84% 68,387,925
2019-07-15 2019-07-11 2.530 26,600,380 +4,000 1.82% 67,298,961
2019-07-12 2019-07-10 2.520 26,596,380 -253,000 1.82% 67,022,878
2019-07-11 2019-07-09 2.560 26,849,380 +21,500 1.83% 68,734,413
2019-07-10 2019-07-08 2.540 26,827,880 +52,500 1.83% 68,142,815
2019-07-09 2019-07-05 2.540 26,775,380 +51,500 1.83% 68,009,465
2019-07-08 2019-07-04 2.550 26,723,880 +6,500 1.82% 68,145,894
2019-07-04 2019-07-02 2.560 26,717,380 +142,500 1.82% 68,396,493
2019-07-03 2019-06-28 2.560 26,574,880 +18,000 1.81% 68,031,693
2019-07-02 2019-06-27 2.550 26,556,880 -20,000 1.81% 67,720,044
2019-06-28 2019-06-26 2.530 26,576,880 +2,000 1.81% 67,239,506
2019-06-27 2019-06-25 2.560 26,574,880 +1,500 1.81% 68,031,693
2019-06-26 2019-06-24 2.570 26,573,380 +3,500 1.81% 68,293,587
2019-06-25 2019-06-21 2.580 26,569,880 +20,000 1.81% 68,550,290
2019-06-24 2019-06-20 2.610 26,549,880 +52,500 1.81% 69,295,187
2019-06-21 2019-06-19 2.650 26,497,380 +37,000 1.81% 70,218,057
2019-06-20 2019-06-18 2.660 26,460,380 +10,000 1.81% 70,384,611
2019-06-19 2019-06-17 2.660 26,450,380 +324,000 1.81% 70,358,011
2019-06-18 2019-06-14 2.600 26,126,380 +58,000 1.78% 67,928,588
2019-06-17 2019-06-13 2.620 26,068,380 +2,000 1.78% 68,299,156
2019-06-11 2019-06-06 2.630 26,066,380 +444,000 1.78% 68,554,579
2019-06-10 2019-06-05 2.640 25,622,380 -5,000 1.75% 67,643,083
2019-06-06 2019-06-04 2.610 25,627,380 -29,723 1.75% 66,887,462
2019-06-05 2019-06-03 2.610 25,657,103 +1,389,905 1.75% 66,965,039
2019-06-04 2019-05-31 2.580 24,267,198 -193,000 1.66% 62,609,371
2019-06-03 2019-05-30 2.620 24,460,198 +500 1.67% 64,085,719
2019-05-31 2019-05-29 2.660 24,459,698 +336,000 1.67% 65,062,797
2019-05-30 2019-05-28 2.650 24,123,698 +500 1.65% 63,927,800
2019-05-29 2019-05-27 2.610 24,123,198 +45,000 1.65% 62,961,547
2019-05-28 2019-05-24 2.600 24,078,198 -21,905 1.64% 62,603,315
2019-05-27 2019-05-23 2.550 24,100,103 -273,000 1.65% 61,455,263
2019-05-23 2019-05-21 2.570 24,373,103 +2,000 1.66% 62,638,875
2019-05-22 2019-05-20 2.610 24,371,103 +2,000 1.66% 63,608,579
2019-05-21 2019-05-17 2.620 24,369,103 +3,000 1.66% 63,847,050
2019-05-20 2019-05-16 2.640 24,366,103 +30,500 1.66% 64,326,512
2019-05-17 2019-05-15 2.670 24,335,603 +14,000 1.66% 64,976,060
2019-05-16 2019-05-14 2.660 24,321,603 -646,500 1.66% 64,695,464
2019-05-15 2019-05-10 2.720 24,968,103 +10,000 1.70% 67,913,240
2019-05-14 2019-05-09 2.720 24,958,103 -53,000 1.70% 67,886,040
2019-05-09 2019-05-07 2.780 25,011,103 +12,000 1.71% 69,530,866
2019-05-08 2019-05-06 2.750 24,999,103 +39,000 1.71% 68,747,533
2019-04-30 2019-04-26 2.950 24,960,103 -500,000 1.70% 73,632,304
2019-04-29 2019-04-25 2.930 25,460,103 +15,000 1.74% 74,598,102
2019-04-26 2019-04-24 3.050 25,445,103 -77,000 1.74% 77,607,564
2019-04-25 2019-04-23 2.930 25,522,103 -12,000 1.74% 74,779,762
2019-04-24 2019-04-18 2.820 25,534,103 +49,500 1.74% 72,006,170
2019-04-17 2019-04-15 2.880 25,484,603 -375,000 1.74% 73,395,657
2019-04-16 2019-04-12 2.860 25,859,603 -476,500 1.77% 73,958,465
2019-04-15 2019-04-11 2.850 26,336,103 +10,000 1.80% 75,057,894
2019-04-12 2019-04-10 2.910 26,326,103 -1,000 1.80% 76,608,960
2019-04-11 2019-04-09 2.930 26,327,103 +20,000 1.80% 77,138,412
2019-04-10 2019-04-08 2.960 26,307,103 +43,500 1.80% 77,869,025
2019-04-09 2019-04-04 2.980 26,263,603 +5,000 1.79% 78,265,537
2019-04-08 2019-04-03 3.000 26,258,603 -5,000 1.79% 78,775,809
2019-04-04 2019-04-02 2.970 26,263,603 +39,000 1.79% 78,002,901
2019-04-03 2019-04-01 2.870 26,224,603 -10,000 1.79% 75,264,611
2019-04-01 2019-03-28 2.840 26,234,603 +17,500 1.79% 74,506,273
2019-03-29 2019-03-27 2.870 26,217,103 +14,000 1.79% 75,243,086
2019-03-28 2019-03-26 2.750 26,203,103 +4,000 1.79% 72,058,533
2019-03-26 2019-03-22 2.800 26,199,103 +29,997 1.79% 73,357,488
2019-03-25 2019-03-21 2.810 26,169,106 +11,000 1.79% 73,535,188
2019-03-22 2019-03-20 2.850 26,158,106 +1,500 1.79% 74,550,602
2019-03-21 2019-03-19 2.880 26,156,606 +4,500 1.79% 75,331,025
2019-03-20 2019-03-18 2.920 26,152,106 +2,000 1.79% 76,364,150
2019-03-19 2019-03-15 2.880 26,150,106 +500 1.79% 75,312,305
2019-03-18 2019-03-14 2.910 26,149,606 -3,000 1.79% 76,095,353
2019-03-15 2019-03-13 2.910 26,152,606 +138,905 1.79% 76,104,083
2019-03-14 2019-03-12 2.940 26,013,701 +51,000 1.78% 76,480,281
2019-03-13 2019-03-11 2.990 25,962,701 +20,000 1.77% 77,628,476
2019-03-12 2019-03-08 2.930 25,942,701 +6,000 1.77% 76,012,114
2019-03-11 2019-03-07 3.040 25,936,701 +350,395 1.77% 78,847,571
2019-03-08 2019-03-06 3.080 25,586,306 +177,000 1.75% 78,805,822
2019-03-07 2019-03-05 3.040 25,409,306 +91,500 1.74% 77,244,290
2019-03-06 2019-03-04 2.990 25,317,806 +131,000 1.73% 75,700,240
2019-03-05 2019-03-01 2.950 25,186,806 +101,000 1.72% 74,301,078
2019-03-04 2019-02-28 3.000 25,085,806 +200,500 1.71% 75,257,418
2019-03-01 2019-02-27 3.020 24,885,306 -6,300 1.70% 75,153,624
2019-02-28 2019-02-26 3.040 24,891,606 +84,113 1.70% 75,670,482
2019-02-27 2019-02-25 3.110 24,807,493 +401,500 1.69% 77,151,303
2019-02-26 2019-02-22 3.080 24,405,993 +11,000 1.67% 75,170,458
2019-02-25 2019-02-21 3.090 24,394,993 +67,000 1.67% 75,380,528
2019-02-22 2019-02-20 3.130 24,327,993 +122,500 1.66% 76,146,618
2019-02-21 2019-02-19 3.140 24,205,493 +230,000 1.65% 76,005,248
2019-02-20 2019-02-18 2.920 23,975,493 +504,000 1.64% 70,008,440
2019-02-19 2019-02-15 2.830 23,471,493 +371,500 1.60% 66,424,325
2019-02-18 2019-02-14 2.860 23,099,993 +146,000 1.58% 66,065,980
2019-02-15 2019-02-13 2.900 22,953,993 -14,000 1.57% 66,566,580
2019-02-14 2019-02-12 2.910 22,967,993 -6,000 1.57% 66,836,860
2019-02-13 2019-02-11 2.920 22,973,993 -1,000 1.57% 67,084,060
2019-02-12 2019-02-08 2.830 22,974,993 +11,000 1.57% 65,019,230
2019-02-11 2019-02-04 2.860 22,963,993 +35,500 1.57% 65,677,020
2019-02-08 2019-01-31 2.790 22,928,493 +10,000 1.57% 63,970,495
2019-02-01 2019-01-30 2.820 22,918,493 -8,000 1.56% 64,630,150
2019-01-30 2019-01-28 2.830 22,926,493 -5,000 1.57% 64,881,975
2019-01-29 2019-01-25 2.810 22,931,493 +24,500 1.57% 64,437,495
2019-01-28 2019-01-24 2.760 22,906,993 -16,000 1.56% 63,223,301
2019-01-25 2019-01-23 2.760 22,922,993 -3,000 1.57% 63,267,461
2019-01-24 2019-01-22 2.800 22,925,993 -15,500 1.57% 64,192,780
2019-01-23 2019-01-21 2.850 22,941,493 +13,500 1.57% 65,383,255
2019-01-18 2019-01-16 2.640 22,927,993 -303,000 1.57% 60,529,902
2019-01-17 2019-01-15 2.560 23,230,993 +4,500 1.59% 59,471,342
2019-01-16 2019-01-14 2.550 23,226,493 +2,000 1.59% 59,227,557
2019-01-15 2019-01-11 2.540 23,224,493 +32,000 1.59% 58,990,212
2019-01-14 2019-01-10 2.560 23,192,493 +1,500 1.58% 59,372,782
2019-01-11 2019-01-09 2.560 23,190,993 +7,500 1.58% 59,368,942
2019-01-10 2019-01-08 2.590 23,183,493 +51,500 1.58% 60,045,247
2019-01-09 2019-01-07 2.570 23,131,993 +58,000 1.58% 59,449,222
2019-01-07 2019-01-03 2.660 23,073,993 -10,500 1.58% 61,376,821
2019-01-04 2019-01-02 2.670 23,084,493 -4,500 1.58% 61,635,596
2019-01-03 2018-12-31 2.700 23,088,993 -283,277 1.58% 62,340,281
2019-01-02 2018-12-27 2.590 23,372,270 -5,000 1.60% 60,534,179
2018-12-28 2018-12-24 2.600 23,377,270 +88,500 1.60% 60,780,902
2018-12-21 2018-12-19 2.690 23,288,770 -2,500 1.59% 62,646,791
2018-12-20 2018-12-18 2.680 23,291,270 -300,500 1.59% 62,420,604
2018-12-19 2018-12-17 2.690 23,591,770 -271,000 1.61% 63,461,861
2018-12-18 2018-12-14 2.700 23,862,770 +31,500 1.63% 64,429,479
2018-12-14 2018-12-12 2.740 23,831,270 -9,000 1.63% 65,297,680
2018-12-13 2018-12-11 2.730 23,840,270 -13,000 1.63% 65,083,937
2018-12-12 2018-12-10 2.720 23,853,270 +2,500 1.63% 64,880,894
2018-12-11 2018-12-07 2.720 23,850,770 -285,000 1.63% 64,874,094
2018-12-10 2018-12-06 2.670 24,135,770 +43,000 1.65% 64,442,506
2018-12-07 2018-12-05 2.700 24,092,770 -7,000 1.65% 65,050,479
2018-12-06 2018-12-04 2.770 24,099,770 +4,500 1.65% 66,756,363
2018-12-05 2018-12-03 2.750 24,095,270 +1,293,500 1.65% 66,261,992
2018-12-04 2018-11-30 2.760 22,801,770 +9,000 1.56% 62,932,885
2018-12-03 2018-11-29 2.780 22,792,770 +51,000 1.56% 63,363,901
2018-11-30 2018-11-28 2.860 22,741,770 -9,000 1.55% 65,041,462
2018-11-29 2018-11-27 2.870 22,750,770 -10,000 1.55% 65,294,710
2018-11-28 2018-11-26 2.890 22,760,770 -5,000 1.55% 65,778,625
2018-11-27 2018-11-23 2.900 22,765,770 +1,000 1.55% 66,020,733
2018-11-26 2018-11-22 2.940 22,764,770 -297,000 1.55% 66,928,424
2018-11-23 2018-11-21 2.920 23,061,770 +7,500 1.57% 67,340,368
2018-11-22 2018-11-20 2.970 23,054,270 -2,500 1.57% 68,471,182
2018-11-21 2018-11-19 3.050 23,056,770 +500 1.57% 70,323,148
2018-11-20 2018-11-16 3.070 23,056,270 +22,000 1.57% 70,782,749
2018-11-19 2018-11-15 3.050 23,034,270 -24,000 1.57% 70,254,524
2018-11-16 2018-11-14 3.020 23,058,270 +22,500 1.57% 69,635,975
2018-11-15 2018-11-13 3.080 23,035,770 +10,500 1.57% 70,950,172
2018-11-13 2018-11-09 3.070 23,025,270 +1,000 1.57% 70,687,579
2018-11-09 2018-11-07 3.100 23,024,270 -10,500 1.57% 71,375,237
2018-11-07 2018-11-05 3.050 23,034,770 -2,000 1.57% 70,256,048
2018-11-06 2018-11-02 3.070 23,036,770 +11,000 1.57% 70,722,884
2018-11-05 2018-11-01 3.140 23,025,770 +58,500 1.57% 72,300,918
2018-11-02 2018-10-31 3.170 22,967,270 -113,500 1.57% 72,806,246
2018-11-01 2018-10-30 3.020 23,080,770 -276,500 1.58% 69,703,925
2018-10-31 2018-10-29 2.840 23,357,270 -10,000 1.59% 66,334,647
2018-10-30 2018-10-26 2.760 23,367,270 +5,000 1.60% 64,493,665
2018-10-29 2018-10-25 2.820 23,362,270 -66,000 1.60% 65,881,601
2018-10-26 2018-10-24 2.740 23,428,270 +16,500 1.60% 64,193,460
2018-10-25 2018-10-23 2.780 23,411,770 +40,000 1.60% 65,084,721
2018-10-24 2018-10-22 2.850 23,371,770 -10,000 1.60% 66,609,544
2018-10-22 2018-10-18 2.820 23,381,770 -341,500 1.60% 65,936,591
2018-10-19 2018-10-16 2.770 23,723,270 +21,500 1.62% 65,713,458
2018-10-18 2018-10-15 2.840 23,701,770 -8,000 1.62% 67,313,027
2018-10-15 2018-10-11 2.810 23,709,770 -112,000 1.62% 66,624,454
2018-10-12 2018-10-10 2.780 23,821,770 +48,500 1.63% 66,224,521
2018-10-11 2018-10-09 2.900 23,773,270 +32,000 1.62% 68,942,483
2018-10-10 2018-10-08 2.880 23,741,270 +65,000 1.62% 68,374,858
2018-10-09 2018-10-05 2.980 23,676,270 -4,500 1.62% 70,555,285
2018-10-08 2018-10-04 2.990 23,680,770 +50,000 1.62% 70,805,502
2018-10-05 2018-10-03 3.060 23,630,770 +134,500 1.61% 72,310,156
2018-10-04 2018-10-02 3.140 23,496,270 +5,000 1.60% 73,778,288
2018-10-03 2018-09-28 3.180 23,491,270 -6,000 1.60% 74,702,239
2018-10-02 2018-09-27 3.140 23,497,270 -475,500 1.60% 73,781,428
2018-09-26 2018-09-21 3.290 23,972,770 -23,500 1.64% 78,870,413
2018-09-24 2018-09-20 3.200 23,996,270 +95,000 1.64% 76,788,064
2018-09-20 2018-09-18 3.180 23,901,270 -3,916 1.63% 76,006,039
2018-09-19 2018-09-17 3.200 23,905,186 +11,500 1.63% 76,496,595
2018-09-18 2018-09-14 3.210 23,893,686 +1,666 1.63% 76,698,732
2018-09-17 2018-09-13 3.190 23,892,020 +24,000 1.63% 76,215,544
2018-09-14 2018-09-12 3.220 23,868,020 +8,000 1.63% 76,855,024
2018-09-13 2018-09-11 3.250 23,860,020 +8,000 1.63% 77,545,065
2018-09-12 2018-09-10 3.170 23,852,020 +137,000 1.63% 75,610,903
2018-09-11 2018-09-07 3.200 23,715,020 +31,000 1.62% 75,888,064
2018-09-10 2018-09-06 3.320 23,684,020 -30,000 1.62% 78,630,946
2018-09-07 2018-09-05 3.150 23,714,020 +69,834 1.62% 74,699,163
2018-09-06 2018-09-04 3.250 23,644,186 +270,500 1.61% 76,843,604
2018-09-05 2018-09-03 3.240 23,373,686 +174,500 1.57% 75,730,743
2018-09-04 2018-08-31 3.510 23,199,186 +288,000 1.56% 81,429,143
2018-09-03 2018-08-30 3.560 22,911,186 -976,000 1.54% 81,563,822
2018-08-31 2018-08-29 3.690 23,887,186 +20,000 1.61% 88,143,716
2018-08-30 2018-08-28 3.760 23,867,186 +30,500 1.61% 89,740,619
2018-08-29 2018-08-27 3.610 23,836,686 +155,500 1.61% 86,050,436
2018-08-28 2018-08-24 3.650 23,681,186 +304,500 1.60% 86,436,329
2018-08-27 2018-08-23 3.670 23,376,686 +110,000 1.58% 85,792,438
2018-08-24 2018-08-22 3.640 23,266,686 +54,500 1.57% 84,690,737
2018-08-23 2018-08-21 3.550 23,212,186 +115,500 1.56% 82,403,260
2018-08-22 2018-08-20 3.570 23,096,686 +85,500 1.56% 82,455,169
2018-08-21 2018-08-17 3.390 23,011,186 -420,000 1.55% 78,007,921
2018-08-20 2018-08-16 3.360 23,431,186 -23,000 1.58% 78,728,785
2018-08-17 2018-08-15 3.380 23,454,186 -244,302 1.58% 79,275,149
2018-08-16 2018-08-14 3.310 23,698,488 -258,000 1.60% 78,441,995
2018-08-15 2018-08-13 3.420 23,956,488 -160,000 1.61% 81,931,189
2018-08-14 2018-08-10 3.130 24,116,488 -489,000 1.62% 75,484,607
2018-08-13 2018-08-09 3.170 24,605,488 +85,000 1.66% 77,999,397
2018-08-10 2018-08-08 3.130 24,520,488 +73,832 1.65% 76,749,127
2018-08-09 2018-08-07 3.120 24,446,656 +427,309 1.65% 76,273,567
2018-08-08 2018-08-06 3.150 24,019,347 +112,525 1.62% 75,660,943
2018-08-07 2018-08-03 3.210 23,906,822 -30,000 1.61% 76,740,899
2018-08-06 2018-08-02 3.200 23,936,822 +294,000 1.61% 76,597,830
2018-08-03 2018-08-01 3.220 23,642,822 +20,500 1.59% 76,129,887
2018-08-02 2018-07-31 3.190 23,622,322 +5,002 1.59% 75,355,207
2018-08-01 2018-07-30 3.180 23,617,320 -36,000 1.59% 75,103,078
2018-07-31 2018-07-27 3.160 23,653,320 -1,000 1.59% 74,744,491
2018-07-30 2018-07-26 3.120 23,654,320 +1,672,500 1.59% 73,801,478
2018-07-27 2018-07-25 3.120 21,981,820 +145,000 1.48% 68,583,278
2018-07-26 2018-07-24 3.110 21,836,820 +354,000 1.47% 67,912,510
2018-07-25 2018-07-23 3.140 21,482,820 +35,500 1.45% 67,456,055
2018-07-24 2018-07-20 3.160 21,447,320 +3,000 1.45% 67,773,531
2018-07-23 2018-07-19 3.230 21,444,320 -21,000 1.44% 69,265,154
2018-07-20 2018-07-18 3.150 21,465,320 +8,211 1.45% 67,615,758
2018-07-19 2018-07-17 3.120 21,457,109 +125,500 1.45% 66,946,180
2018-07-18 2018-07-16 3.150 21,331,609 +88,000 1.44% 67,194,568
2018-07-17 2018-07-13 3.210 21,243,609 -525,000 1.43% 68,191,985
2018-07-16 2018-07-12 3.160 21,768,609 +237,666 1.47% 68,788,804
2018-07-13 2018-07-11 3.280 21,530,943 +15,000 1.45% 70,621,493
2018-07-12 2018-07-10 3.450 21,515,943 -8,168 1.45% 74,230,003
2018-07-11 2018-07-09 3.430 21,524,111 -80,000 1.45% 73,827,701
2018-07-10 2018-07-06 3.210 21,604,111 +12,000 1.46% 69,349,196
2018-07-09 2018-07-05 3.230 21,592,111 -114,500 1.45% 69,742,519
2018-07-06 2018-07-04 3.220 21,706,611 +204,500 1.46% 69,895,287
2018-07-05 2018-07-03 3.490 21,502,111 +331,000 1.45% 75,042,367
2018-07-04 2018-06-29 3.240 21,171,111 -22,000 1.43% 68,594,400
2018-07-03 2018-06-28 3.100 21,193,111 +49,500 1.43% 65,698,644
2018-06-29 2018-06-27 3.000 21,143,611 +30,500 1.42% 63,430,833
2018-06-28 2018-06-26 2.980 21,113,111 +194,500 1.42% 62,917,071
2018-06-27 2018-06-25 2.980 20,918,611 +244,500 1.41% 62,337,461
2018-06-26 2018-06-22 3.070 20,674,111 -4,650 1.39% 63,469,521
2018-06-22 2018-06-20 3.120 20,678,761 +5,000 1.30% 64,517,734
2018-06-21 2018-06-19 3.100 20,673,761 +1,002,500 1.30% 64,088,659
2018-06-20 2018-06-15 3.190 19,671,261 +159,500 1.23% 62,751,323
2018-06-19 2018-06-14 3.420 19,511,761 -1,077,000 1.22% 66,730,223
2018-06-15 2018-06-13 3.660 20,588,761 +430,392 1.29% 75,354,865
2018-06-14 2018-06-12 3.760 20,158,369 +35,000 1.27% 75,795,467
2018-06-13 2018-06-11 3.730 20,123,369 +177,674 1.26% 75,060,166
2018-06-12 2018-06-08 3.780 19,945,695 +50,000 1.25% 75,394,727
2018-06-11 2018-06-07 3.840 19,895,695 +28,650 1.25% 76,399,469
2018-06-08 2018-06-06 3.810 19,867,045 -118,000 1.25% 75,693,441
2018-06-07 2018-06-05 3.840 19,985,045 +56,500 1.25% 76,742,573
2018-06-06 2018-06-04 3.900 19,928,545 -97,850 1.25% 77,721,326
2018-06-05 2018-06-01 3.780 20,026,395 +125,500 1.26% 75,699,773
2018-06-04 2018-05-31 3.720 19,900,895 -419,500 1.25% 74,031,329
2018-06-01 2018-05-30 3.660 20,320,395 +46,000 1.28% 74,372,646
2018-05-31 2018-05-29 3.740 20,274,395 -24,500 1.27% 75,826,237
2018-05-30 2018-05-28 3.710 20,298,895 -13,500 1.27% 75,308,900
2018-05-29 2018-05-25 3.710 20,312,395 -1,073,000 1.27% 75,358,985
2018-05-28 2018-05-24 3.810 21,385,395 -24,000 1.34% 81,478,355
2018-05-25 2018-05-23 3.840 21,409,395 -500 1.34% 82,212,077
2018-05-24 2018-05-21 3.830 21,409,895 +9,000 1.34% 81,999,898
2018-05-23 2018-05-18 3.860 21,400,895 -292,000 1.34% 82,607,455
2018-05-21 2018-05-17 3.700 21,692,895 -26,000 1.36% 80,263,712
2018-05-18 2018-05-16 3.580 21,718,895 -59,500 1.36% 77,753,644
2018-05-17 2018-05-15 3.770 21,778,395 -9,000 1.37% 82,104,549
2018-05-16 2018-05-14 3.790 21,787,395 -1,143,500 1.37% 82,574,227
2018-05-15 2018-05-11 3.990 22,930,895 +76,500 1.44% 91,494,271
2018-05-14 2018-05-10 3.930 22,854,395 +79,500 1.43% 89,817,772
2018-05-11 2018-05-09 3.850 22,774,895 -272,500 1.43% 87,683,346
2018-05-10 2018-05-08 3.830 23,047,395 +48,000 1.45% 88,271,523
2018-05-09 2018-05-07 3.780 22,999,395 -13,000 1.44% 86,937,713
2018-05-08 2018-05-04 3.570 23,012,395 +36,500 1.44% 82,154,250
2018-05-07 2018-05-03 3.570 22,975,895 -90,000 1.44% 82,023,945
2018-05-04 2018-05-02 3.480 23,065,895 +169,000 1.45% 80,269,315
2018-05-03 2018-04-30 3.480 22,896,895 +57,500 1.44% 79,681,195
2018-05-02 2018-04-27 3.370 22,839,395 -135,000 1.43% 76,968,761
2018-04-30 2018-04-26 3.110 22,974,395 +75,000 1.44% 71,450,368
2018-04-27 2018-04-25 3.180 22,899,395 -114,000 1.43% 72,820,076
2018-04-26 2018-04-24 3.000 23,013,395 +75,500 1.44% 69,040,185
2018-04-25 2018-04-23 2.880 22,937,895 +856,000 1.43% 66,061,138
2018-04-24 2018-04-20 2.790 22,081,895 +424,500 1.38% 61,608,487
2018-04-23 2018-04-19 2.880 21,657,395 +265,000 1.35% 62,373,298
2018-04-20 2018-04-18 2.750 21,392,395 +413,500 1.34% 58,829,086
2018-04-19 2018-04-17 2.500 20,978,895 -290,500 1.31% 52,447,238
2018-04-18 2018-04-16 2.510 21,269,395 -357,750 1.33% 53,386,181
2018-04-17 2018-04-13 2.480 21,627,145 -42,000 1.35% 53,635,320
2018-04-16 2018-04-12 2.400 21,669,145 +556,500 1.35% 52,005,948
2018-04-13 2018-04-11 2.310 21,112,645 +4,000 1.32% 48,770,210
2018-04-12 2018-04-10 2.190 21,108,645 +146,000 1.32% 46,227,933
2018-04-11 2018-04-09 2.180 20,962,645 +228,000 1.31% 45,698,566
2018-04-10 2018-04-06 2.150 20,734,645 +607,000 1.29% 44,579,487
2018-04-09 2018-04-04 2.150 20,127,645 +66,000 1.26% 43,274,437
2018-04-06 2018-04-03 2.190 20,061,645 -37,000 1.25% 43,935,003
2018-04-04 2018-03-29 2.210 20,098,645 +83,000 1.25% 44,418,005
2018-04-03 2018-03-28 2.270 20,015,645 -14,500 1.25% 45,435,514
2018-03-29 2018-03-27 2.280 20,030,145 +10,000 1.25% 45,668,731
2018-03-28 2018-03-26 2.330 20,020,145 +1,000 1.25% 46,646,938
2018-03-27 2018-03-23 2.310 20,019,145 +1,325,250 1.25% 46,244,225
2018-03-26 2018-03-22 2.390 18,693,895 -24,500 1.17% 44,678,409
2018-03-23 2018-03-21 2.440 18,718,395 -488,710 1.17% 45,672,884
2018-03-22 2018-03-20 2.130 19,207,105 -1,580,250 1.20% 40,911,134
2018-03-21 2018-03-19 2.130 20,787,355 +45,000 1.30% 44,277,066
2018-03-15 2018-03-13 2.170 20,742,355 -12,000 1.29% 45,010,910
2018-03-09 2018-03-07 2.230 20,754,355 +386,000 1.30% 46,282,212
2018-03-07 2018-03-05 2.200 20,368,355 -21,500 1.27% 44,810,381
2018-03-06 2018-03-02 2.230 20,389,855 -40,000 1.27% 45,469,377
2018-03-02 2018-02-28 2.210 20,429,855 -50,000 1.27% 45,149,980
2018-02-28 2018-02-26 2.260 20,479,855 -7,000 1.28% 46,284,472
2018-02-26 2018-02-22 2.200 20,486,855 -132,500 1.28% 45,071,081
2018-02-23 2018-02-21 2.200 20,619,355 -117,500 1.29% 45,362,581
2018-02-22 2018-02-20 2.190 20,736,855 -276,500 1.29% 45,413,712
2018-02-21 2018-02-15 2.150 21,013,355 -78,500 1.31% 45,178,713
2018-02-20 2018-02-13 2.140 21,091,855 +34,000 1.32% 45,136,570
2018-02-14 2018-02-12 2.120 21,057,855 +41,500 1.31% 44,642,653
2018-02-13 2018-02-09 2.150 21,016,355 +69,500 1.31% 45,185,163
2018-02-12 2018-02-08 2.170 20,946,855 +235,000 1.31% 45,454,675
2018-02-09 2018-02-07 2.180 20,711,855 +25,000 1.29% 45,151,844
2018-02-08 2018-02-06 2.170 20,686,855 -299,000 1.29% 44,890,475
2018-02-07 2018-02-05 2.290 20,985,855 -61,500 1.31% 48,057,608
2018-02-06 2018-02-02 2.330 21,047,355 -113,000 1.31% 49,040,337
2018-02-05 2018-02-01 2.320 21,160,355 -175,698 1.32% 49,092,024
2018-02-02 2018-01-31 2.340 21,336,053 -113,500 1.33% 49,926,364
2018-02-01 2018-01-30 2.360 21,449,553 -63,000 1.34% 50,620,945
2018-01-31 2018-01-29 2.380 21,512,553 -269,500 1.34% 51,199,876
2018-01-30 2018-01-26 2.400 21,782,053 -193,113 1.36% 52,276,927
2018-01-29 2018-01-25 2.390 21,975,166 -241,000 1.37% 52,520,647
2018-01-26 2018-01-24 2.400 22,216,166 -452,500 1.39% 53,318,798
2018-01-25 2018-01-23 2.400 22,668,666 -219,080 1.41% 54,404,798
2018-01-24 2018-01-22 2.380 22,887,746 -571,500 1.43% 54,472,835
2018-01-23 2018-01-19 2.340 23,459,246 -260,000 1.46% 54,894,636
2018-01-22 2018-01-18 2.330 23,719,246 -375,000 1.48% 55,265,843
2018-01-19 2018-01-17 2.330 24,094,246 -245,500 1.50% 56,139,593
2018-01-18 2018-01-16 2.340 24,339,746 -466,000 1.52% 56,955,006
2018-01-17 2018-01-15 2.350 24,805,746 -2,180,500 1.55% 58,293,503
2018-01-16 2018-01-12 2.320 26,986,246 -673,500 1.68% 62,608,091
2018-01-15 2018-01-11 2.310 27,659,746 -56,000 1.73% 63,894,013
2018-01-12 2018-01-10 2.320 27,715,746 -115,000 1.73% 64,300,531
2018-01-11 2018-01-09 2.300 27,830,746 -742,000 1.74% 64,010,716
2018-01-10 2018-01-08 2.310 28,572,746 -31,000 1.78% 66,003,043
2018-01-09 2018-01-05 2.320 28,603,746 +1,000 1.78% 66,360,691
2018-01-08 2018-01-04 2.380 28,602,746 -5,000 1.78% 68,074,535
2018-01-05 2018-01-03 2.400 28,607,746 -72,000 1.79% 68,658,590
2018-01-04 2018-01-02 2.440 28,679,746 +50,000 1.79% 69,978,580
2018-01-03 2017-12-29 2.410 28,629,746 +16,000 1.79% 68,997,688
2018-01-02 2017-12-28 2.420 28,613,746 -406,334 1.79% 69,245,265
2017-12-29 2017-12-27 2.420 29,020,080 -1,105,000 1.81% 70,228,594
2017-12-27 2017-12-21 2.470 30,125,080 -1,552,500 1.88% 74,408,948
2017-12-21 2017-12-19 2.510 31,677,580 -9,000 1.98% 79,510,726
2017-12-19 2017-12-15 2.430 31,686,580 -2,000 1.98% 76,998,389
2017-12-15 2017-12-13 2.470 31,688,580 -89,000 1.98% 78,270,793
2017-12-14 2017-12-12 2.460 31,777,580 -23,000 1.98% 78,172,847
2017-12-13 2017-12-11 2.470 31,800,580 +403,000 1.98% 78,547,433
2017-12-08 2017-12-06 2.450 31,397,580 +500 1.96% 76,924,071
2017-12-07 2017-12-05 2.430 31,397,080 -20,000 1.96% 76,294,904
2017-12-05 2017-12-01 2.450 31,417,080 -1,311,000 1.96% 76,971,846
2017-12-04 2017-11-30 2.530 32,728,080 -129,000 2.04% 82,802,042
2017-12-01 2017-11-29 2.530 32,857,080 -106,000 2.05% 83,128,412
2017-11-30 2017-11-28 2.560 32,963,080 -4,500 2.06% 84,385,485
2017-11-29 2017-11-27 2.550 32,967,580 -6,000 2.06% 84,067,329
2017-11-28 2017-11-24 2.580 32,973,580 -29,000 2.06% 85,071,836
2017-11-27 2017-11-23 2.560 33,002,580 -51,000 2.06% 84,486,605
2017-11-24 2017-11-22 2.540 33,053,580 -20,500 2.06% 83,956,093
2017-11-23 2017-11-21 2.560 33,074,080 -35,500 2.06% 84,669,645
2017-11-22 2017-11-20 2.550 33,109,580 -89,000 2.07% 84,429,429
2017-11-21 2017-11-17 2.580 33,198,580 -9,000 2.07% 85,652,336
2017-11-20 2017-11-16 2.580 33,207,580 -26,500 2.07% 85,675,556
2017-11-17 2017-11-15 2.600 33,234,080 -69,000 2.07% 86,408,608
2017-11-16 2017-11-14 2.580 33,303,080 +3,500 2.08% 85,921,946
2017-11-15 2017-11-13 2.520 33,299,580 +47,500 2.08% 83,914,942
2017-11-14 2017-11-10 2.590 33,252,080 -47,000 2.07% 86,122,887
2017-11-13 2017-11-09 2.590 33,299,080 -36,500 2.08% 86,244,617
2017-11-10 2017-11-08 2.600 33,335,580 -40,500 2.08% 86,672,508
2017-11-09 2017-11-07 2.620 33,376,080 -128,000 2.08% 87,445,330
2017-11-08 2017-11-06 2.590 33,504,080 -4,000 2.09% 86,775,567
2017-11-07 2017-11-03 2.610 33,508,080 +1,000 2.09% 87,456,089
2017-11-06 2017-11-02 2.600 33,507,080 +1,500 2.09% 87,118,408
2017-11-03 2017-11-01 2.600 33,505,580 +11,500 2.09% 87,114,508
2017-10-31 2017-10-27 2.600 33,494,080 +5,000 2.09% 87,084,608
2017-10-30 2017-10-26 2.600 33,489,080 -5,000 2.09% 87,071,608
2017-10-27 2017-10-25 2.620 33,494,080 +19,240 2.09% 87,754,490
2017-10-25 2017-10-23 2.680 33,474,840 -131,000 2.09% 89,712,571
2017-10-24 2017-10-20 2.660 33,605,840 +3,500 2.10% 89,391,534
2017-10-23 2017-10-19 2.700 33,602,340 +21,000 2.10% 90,726,318
2017-10-18 2017-10-16 2.710 33,581,340 +19,000 2.10% 91,005,431
2017-10-17 2017-10-13 2.710 33,562,340 +20,000 2.09% 90,953,941
2017-10-16 2017-10-12 2.720 33,542,340 +57,000 2.09% 91,235,165
2017-10-12 2017-10-10 2.710 33,485,340 +30,000 2.09% 90,745,271
2017-10-11 2017-10-09 2.720 33,455,340 +2,000 2.09% 90,998,525
2017-10-10 2017-10-06 2.760 33,453,340 -3,500 2.09% 92,331,218
2017-10-06 2017-10-03 2.750 33,456,840 -53,500 2.09% 92,006,310
2017-10-04 2017-09-29 2.750 33,510,340 -5,500 2.09% 92,153,435
2017-10-03 2017-09-28 2.800 33,515,840 -20,000 2.09% 93,844,352
2017-09-29 2017-09-27 2.800 33,535,840 -6,000 2.09% 93,900,352
2017-09-28 2017-09-26 2.790 33,541,840 -3,000 2.09% 93,581,734
2017-09-27 2017-09-25 2.820 33,544,840 +19,167 2.09% 94,596,449
2017-09-26 2017-09-22 2.870 33,525,673 +1,000 2.09% 96,218,682
2017-09-21 2017-09-19 2.900 33,524,673 -21,500 2.09% 97,221,552
2017-09-20 2017-09-18 2.850 33,546,173 +1,000 2.09% 95,606,593
2017-09-19 2017-09-15 2.870 33,545,173 -500 2.09% 96,274,647
2017-09-15 2017-09-13 2.880 33,545,673 -1,000 2.09% 96,611,538
2017-09-14 2017-09-12 2.900 33,546,673 -11,000 2.09% 97,285,352
2017-09-13 2017-09-11 2.890 33,557,673 -28,500 2.09% 96,981,675
2017-09-11 2017-09-07 2.880 33,586,173 -4,000 2.10% 96,728,178
2017-09-08 2017-09-06 2.900 33,590,173 -5,500 2.10% 97,411,502
2017-09-07 2017-09-05 2.930 33,595,673 -12,000 2.10% 98,435,322
2017-09-06 2017-09-04 2.930 33,607,673 -51,500 2.10% 98,470,482
2017-09-05 2017-09-01 2.960 33,659,173 -27,000 2.10% 99,631,152
2017-09-04 2017-08-31 2.920 33,686,173 +224,000 2.10% 98,363,625
2017-09-01 2017-08-30 2.860 33,462,173 -1,500 2.09% 95,701,815
2017-08-31 2017-08-29 2.850 33,463,673 +12,000 2.09% 95,371,468
2017-08-30 2017-08-28 2.900 33,451,673 -2,000 2.09% 97,009,852
2017-08-28 2017-08-24 2.920 33,453,673 +43,500 2.09% 97,684,725
2017-08-24 2017-08-21 2.950 33,410,173 -2,000 2.08% 98,560,010
2017-08-22 2017-08-18 2.930 33,412,173 -14,500 2.08% 97,897,667
2017-08-21 2017-08-17 2.960 33,426,673 +2,000 2.09% 98,942,952
2017-08-16 2017-08-14 2.950 33,424,673 +2,500 2.09% 98,602,785
2017-08-15 2017-08-11 2.860 33,422,173 -8,000 2.09% 95,587,415
2017-08-14 2017-08-10 2.970 33,430,173 +1,500 2.09% 99,287,614
2017-08-10 2017-08-08 3.080 33,428,673 +2,000 2.09% 102,960,313
2017-08-09 2017-08-07 3.110 33,426,673 -1,000 2.09% 103,956,953
2017-08-08 2017-08-04 3.260 33,427,673 +6,500 2.09% 108,974,214
2017-08-07 2017-08-03 3.220 33,421,173 -62,500 2.09% 107,616,177
2017-08-04 2017-08-02 3.120 33,483,673 -1,048,290 2.09% 104,469,060
2017-08-03 2017-08-01 3.140 34,531,963 -33,000 2.15% 108,430,364
2017-08-02 2017-07-31 3.200 34,564,963 -79,000 2.16% 110,607,882
2017-08-01 2017-07-28 3.240 34,643,963 -297,000 2.16% 112,246,440
2017-07-31 2017-07-27 3.110 34,940,963 -39,000 2.18% 108,666,395
2017-07-28 2017-07-26 3.100 34,979,963 -66,000 2.18% 108,437,885
2017-07-27 2017-07-25 3.090 35,045,963 -52,500 2.19% 108,292,026
2017-07-26 2017-07-24 3.070 35,098,463 -62,000 2.19% 107,752,281
2017-07-25 2017-07-21 3.100 35,160,463 -186,000 2.19% 108,997,435
2017-07-24 2017-07-20 3.140 35,346,463 -100,000 2.21% 110,987,894
2017-07-21 2017-07-19 3.060 35,446,463 -86,000 2.21% 108,466,177
2017-07-20 2017-07-18 3.080 35,532,463 -212,500 2.22% 109,439,986
2017-07-19 2017-07-17 3.150 35,744,963 -48,000 2.23% 112,596,633
2017-07-18 2017-07-14 3.240 35,792,963 +136,500 2.23% 115,969,200
2017-07-17 2017-07-13 3.540 35,656,463 +292,000 2.22% 126,223,879
2017-07-14 2017-07-12 2.770 35,364,463 -5,500 2.21% 97,959,563
2017-07-13 2017-07-11 2.690 35,369,963 +15,000 2.21% 95,145,200
2017-07-12 2017-07-10 2.650 35,354,963 -1,000 2.21% 93,690,652
2017-07-11 2017-07-07 2.660 35,355,963 +1,000 2.21% 94,046,862
2017-07-07 2017-07-05 2.710 35,354,963 +13,500 2.21% 95,811,950
2017-07-06 2017-07-04 2.660 35,341,463 +18,500 2.21% 94,008,292
2017-07-05 2017-07-03 2.680 35,322,963 +37,000 2.20% 94,665,541
2017-07-04 2017-06-30 2.620 35,285,963 +69,500 2.20% 92,449,223
2017-07-03 2017-06-29 2.550 35,216,463 +16,500 2.20% 89,801,981
2017-06-30 2017-06-28 2.520 35,199,963 -18,000 2.20% 88,703,907
2017-06-29 2017-06-27 2.570 35,217,963 -32,000 2.20% 90,510,165
2017-06-28 2017-06-26 2.630 35,249,963 -42,500 2.20% 92,707,403
2017-06-27 2017-06-23 2.660 35,292,463 +49,500 2.20% 93,877,952
2017-06-26 2017-06-22 2.670 35,242,963 +20,500 2.20% 94,098,711
2017-06-23 2017-06-21 2.700 35,222,463 +1,500 2.20% 95,100,650
2017-06-22 2017-06-20 2.700 35,220,963 +12,500 2.20% 95,096,600
2017-06-21 2017-06-19 2.680 35,208,463 +6,500 2.20% 94,358,681
2017-06-20 2017-06-16 2.690 35,201,963 +63,500 2.20% 94,693,280
2017-06-19 2017-06-15 2.650 35,138,463 +30,500 2.19% 93,116,927
2017-06-16 2017-06-14 2.690 35,107,963 +37,500 2.19% 94,440,420
2017-06-15 2017-06-13 2.730 35,070,463 +72,366 2.19% 95,742,364
2017-06-14 2017-06-12 2.640 34,998,097 +37,500 2.18% 92,394,976
2017-06-13 2017-06-09 2.680 34,960,597 +12,500 2.18% 93,694,400
2017-06-12 2017-06-08 2.600 34,948,097 -414,000 2.18% 90,865,052
2017-06-09 2017-06-07 2.680 35,362,097 +110,000 2.21% 94,770,420
2017-06-08 2017-06-06 2.570 35,252,097 +20,000 2.20% 90,597,889
2017-06-07 2017-06-05 2.570 35,232,097 +59,500 2.20% 90,546,489
2017-06-06 2017-06-02 2.530 35,172,597 +72,000 2.19% 88,986,670
2017-06-05 2017-06-01 2.520 35,100,597 +7,000 2.19% 88,453,504
2017-06-02 2017-05-31 2.440 35,093,597 -173,000 2.19% 85,628,377
2017-06-01 2017-05-29 2.430 35,266,597 -426,932 2.20% 85,697,831
2017-05-31 2017-05-26 2.410 35,693,529 -3,000 2.23% 86,021,405
2017-05-29 2017-05-25 2.400 35,696,529 -218,000 2.23% 85,671,670
2017-05-26 2017-05-24 2.400 35,914,529 -22,000 2.24% 86,194,870
2017-05-25 2017-05-23 2.400 35,936,529 -441,500 2.24% 86,247,670
2017-05-23 2017-05-19 2.400 36,378,029 +4,000 2.27% 87,307,270
2017-05-22 2017-05-18 2.420 36,374,029 -1,367,000 2.27% 88,025,150
2017-05-19 2017-05-17 2.440 37,741,029 -38,000 2.36% 92,088,111
2017-05-18 2017-05-16 2.410 37,779,029 -762,500 2.36% 91,047,460
2017-05-17 2017-05-15 2.420 38,541,529 -256,000 2.40% 93,270,500
2017-05-16 2017-05-12 2.430 38,797,529 -427,500 2.42% 94,277,995
2017-05-15 2017-05-11 2.430 39,225,029 +76,500 2.45% 95,316,820
2017-05-12 2017-05-10 2.440 39,148,529 -1,014,500 2.44% 95,522,411
2017-05-11 2017-05-09 2.470 40,163,029 -1,935,500 2.51% 99,202,682
2017-05-10 2017-05-08 2.500 42,098,529 -501,500 2.63% 105,246,322
2017-05-08 2017-05-04 2.500 42,600,029 -400,000 2.66% 106,500,072
2017-05-05 2017-05-02 2.510 43,000,029 -79,500 2.68% 107,930,073
2017-05-04 2017-04-28 2.530 43,079,529 -95,000 2.69% 108,991,208
2017-05-02 2017-04-27 2.520 43,174,529 -70,000 2.69% 108,799,813
2017-04-27 2017-04-25 2.540 43,244,529 +170,836 2.70% 109,841,104
2017-04-24 2017-04-20 2.560 43,073,693 +20,000 2.69% 110,268,654
2017-04-21 2017-04-19 2.520 43,053,693 -32,500 2.69% 108,495,306
2017-04-19 2017-04-13 2.580 43,086,193 +6,000 2.69% 111,162,378
2017-04-13 2017-04-11 2.480 43,080,193 -1,836 2.69% 106,838,879
2017-04-12 2017-04-10 2.500 43,082,029 -46,000 2.69% 107,705,072
2017-04-11 2017-04-07 2.500 43,128,029 +18,000 2.69% 107,820,072
2017-04-07 2017-04-05 2.470 43,110,029 -225,500 2.69% 106,481,772
2017-04-06 2017-04-03 2.420 43,335,529 +24,500 2.70% 104,871,980
2017-04-05 2017-03-31 2.330 43,311,029 -1,500 2.70% 100,914,698
2017-04-03 2017-03-30 2.270 43,312,529 +57,500 2.70% 98,319,441
2017-03-31 2017-03-29 2.330 43,255,029 +38,500 2.70% 100,784,218
2017-03-30 2017-03-28 2.370 43,216,529 +155,000 2.70% 102,423,174
2017-03-29 2017-03-27 2.420 43,061,529 +185,500 2.69% 104,208,900
2017-03-28 2017-03-24 2.460 42,876,029 +33,000 2.68% 105,475,031
2017-03-27 2017-03-23 2.450 42,843,029 +37,500 2.67% 104,965,421
2017-03-24 2017-03-22 2.490 42,805,529 +62,000 2.67% 106,585,767
2017-03-23 2017-03-21 2.560 42,743,529 -104,000 2.67% 109,423,434
2017-03-22 2017-03-20 2.580 42,847,529 +61,000 2.67% 110,546,625
2017-03-21 2017-03-17 2.500 42,786,529 +76,500 2.67% 106,966,322
2017-03-20 2017-03-16 2.530 42,710,029 -450,000 2.67% 108,056,373
2017-03-17 2017-03-15 2.370 43,160,029 -53,500 2.69% 102,289,269
2017-03-16 2017-03-14 2.400 43,213,529 -88,500 2.70% 103,712,470
2017-03-15 2017-03-13 2.410 43,302,029 -55,000 2.70% 104,357,890
2017-03-14 2017-03-10 2.390 43,357,029 -7,000 2.71% 103,623,299
2017-03-13 2017-03-09 2.380 43,364,029 -326,000 2.71% 103,206,389
2017-03-10 2017-03-08 2.310 43,690,029 -326,000 2.73% 100,923,967
2017-03-09 2017-03-07 2.270 44,016,029 -133,000 2.75% 99,916,386
2017-03-08 2017-03-06 2.250 44,149,029 -208,000 2.75% 99,335,315
2017-03-07 2017-03-03 2.220 44,357,029 -364,500 2.77% 98,472,604
2017-03-06 2017-03-02 2.210 44,721,529 -539,500 2.79% 98,834,579
2017-03-03 2017-03-01 2.030 45,261,029 -5,000 2.82% 91,879,889
2017-03-02 2017-02-28 1.970 45,266,029 +2,201,000 2.82% 89,174,077
2017-03-01 2017-02-27 1.920 43,065,029 +1,314,100 2.69% 82,684,856
2017-02-28 2017-02-24 1.740 41,750,929 -870,000 2.61% 72,646,616
2017-02-27 2017-02-23 1.770 42,620,929 -404,000 2.66% 75,439,044
2017-02-24 2017-02-22 1.770 43,024,929 -1,064,000 2.68% 76,154,124
2017-02-23 2017-02-21 1.800 44,088,929 -1,593,000 2.75% 79,360,072
2017-02-22 2017-02-20 1.860 45,681,929 -151,500 2.85% 84,968,388
2017-02-21 2017-02-17 1.860 45,833,429 -549,000 2.86% 85,250,178
2017-02-20 2017-02-16 1.890 46,382,429 -155,000 2.89% 87,662,791
2017-02-17 2017-02-15 1.810 46,537,429 +10,000 2.90% 84,232,746
2017-02-16 2017-02-14 1.830 46,527,429 +1,000 2.90% 85,145,195
2017-02-15 2017-02-13 1.840 46,526,429 +7,000 2.90% 85,608,629
2017-02-14 2017-02-10 1.860 46,519,429 -27,500 2.90% 86,526,138
2017-02-13 2017-02-09 1.870 46,546,929 +3,000 2.90% 87,042,757
2017-02-10 2017-02-08 1.890 46,543,929 +5,500 2.90% 87,968,026
2017-02-09 2017-02-07 1.820 46,538,429 -1,500 2.90% 84,699,941
2017-02-08 2017-02-06 1.810 46,539,929 +8,500 2.90% 84,237,271
2017-02-07 2017-02-03 1.800 46,531,429 -101,500 2.90% 83,756,572
2017-02-06 2017-02-02 1.820 46,632,929 -500 2.91% 84,871,931
2017-02-03 2017-02-01 1.820 46,633,429 +10,500 2.91% 84,872,841
2017-02-02 2017-01-27 1.820 46,622,929 +27,000 2.91% 84,853,731
2017-02-01 2017-01-25 1.840 46,595,929 +43,000 2.91% 85,736,509
2017-01-26 2017-01-24 1.860 46,552,929 +114,000 2.90% 86,588,448
2017-01-25 2017-01-23 1.840 46,438,929 +30,500 2.90% 85,447,629
2017-01-24 2017-01-20 1.840 46,408,429 +36,500 2.90% 85,391,509
2017-01-23 2017-01-19 1.840 46,371,929 +23,500 2.89% 85,324,349
2017-01-20 2017-01-18 1.840 46,348,429 +56,500 2.89% 85,281,109
2017-01-19 2017-01-17 1.830 46,291,929 +56,500 2.89% 84,714,230
2017-01-18 2017-01-16 1.820 46,235,429 +156,500 2.89% 84,148,481
2017-01-17 2017-01-13 1.840 46,078,929 +25,000 2.88% 84,785,229
2017-01-16 2017-01-12 1.820 46,053,929 +138,500 2.87% 83,818,151
2017-01-13 2017-01-11 1.810 45,915,429 +13,500 2.87% 83,106,926
2017-01-12 2017-01-10 1.860 45,901,929 +14,500 2.86% 85,377,588
2017-01-11 2017-01-09 1.820 45,887,429 +20,500 2.86% 83,515,121
2017-01-10 2017-01-06 1.810 45,866,929 +100,500 2.86% 83,019,141
2017-01-09 2017-01-05 1.810 45,766,429 -338,000 2.86% 82,837,236
2017-01-06 2017-01-04 1.810 46,104,429 -69,500 2.88% 83,449,016
2017-01-05 2017-01-03 1.860 46,173,929 +18,500 2.88% 85,883,508
2017-01-04 2016-12-30 1.850 46,155,429 -10,000 2.88% 85,387,544
2017-01-03 2016-12-29 1.740 46,165,429 +50,500 2.88% 80,327,846
2016-12-30 2016-12-28 1.720 46,114,929 -1,000 2.88% 79,317,678
2016-12-29 2016-12-23 1.710 46,115,929 +229,500 2.88% 78,858,239
2016-12-28 2016-12-22 1.740 45,886,429 +73,000 2.86% 79,842,386
2016-12-23 2016-12-21 1.770 45,813,429 +134,000 2.86% 81,089,769
2016-12-22 2016-12-20 1.780 45,679,429 -4,967,255 2.85% 81,309,384
2016-12-21 2016-12-19 1.790 50,646,684 -280,913 3.16% 90,657,564
2016-12-20 2016-12-16 1.800 50,927,597 -784,699 3.18% 91,669,675
2016-12-19 2016-12-15 1.920 51,712,296 -316,071 3.23% 99,287,608
2016-12-16 2016-12-14 1.970 52,028,367 +28,000 3.25% 102,495,883
2016-12-15 2016-12-13 2.030 52,000,367 +77,000 3.24% 105,560,745
2016-12-14 2016-12-12 1.950 51,923,367 +4,500 3.24% 101,250,566
2016-12-13 2016-12-09 1.970 51,918,867 -19,000 3.24% 102,280,168
2016-12-08 2016-12-06 1.970 51,937,867 -1,000 3.24% 102,317,598
2016-12-07 2016-12-05 1.970 51,938,867 +96,000 3.24% 102,319,568
2016-12-06 2016-12-02 1.990 51,842,867 +234,535 3.23% 103,167,305
2016-12-05 2016-12-01 1.930 51,608,332 -54,000 3.22% 99,604,081
2016-12-02 2016-11-30 2.030 51,662,332 -608,500 3.22% 104,874,534
2016-12-01 2016-11-29 2.190 52,270,832 -381,000 3.26% 114,473,122
2016-11-30 2016-11-28 2.230 52,651,832 +1,000 3.29% 117,413,585
2016-11-29 2016-11-25 2.190 52,650,832 -52,000 3.29% 115,305,322
2016-11-28 2016-11-24 2.200 52,702,832 -70,500 3.29% 115,946,230
2016-11-25 2016-11-23 2.190 52,773,332 -424,000 3.29% 115,573,597
2016-11-24 2016-11-22 2.200 53,197,332 -300,500 3.32% 117,034,130
2016-11-23 2016-11-21 2.190 53,497,832 -146,500 3.34% 117,160,252
2016-11-22 2016-11-18 2.250 53,644,332 -1,237,000 3.35% 120,699,747
2016-11-21 2016-11-17 2.190 54,881,332 -182,000 3.42% 120,190,117
2016-11-18 2016-11-16 2.130 55,063,332 -162,500 3.44% 117,284,897
2016-11-17 2016-11-15 2.070 55,225,832 -657,500 3.45% 114,317,472
2016-11-16 2016-11-14 2.110 55,883,332 +9,500 3.49% 117,913,831
2016-11-15 2016-11-11 2.160 55,873,832 -416,277 3.49% 120,687,477
2016-11-14 2016-11-10 2.180 56,290,109 -48,500 3.51% 122,712,438
2016-11-11 2016-11-09 2.170 56,338,609 +1,000 3.52% 122,254,782
2016-11-10 2016-11-08 2.210 56,337,609 +112,500 3.52% 124,506,116
2016-11-09 2016-11-07 2.160 56,225,109 -15,000 3.51% 121,446,235
2016-11-08 2016-11-04 2.140 56,240,109 -16,500 3.51% 120,353,833
2016-11-07 2016-11-03 2.110 56,256,609 -5,000 3.51% 118,701,445
2016-11-04 2016-11-02 2.130 56,261,609 -15,000 3.51% 119,837,227
2016-11-03 2016-11-01 2.160 56,276,609 -10,500 3.51% 121,557,475
2016-11-02 2016-10-31 2.180 56,287,109 +60,000 3.51% 122,705,898
2016-11-01 2016-10-28 2.170 56,227,109 +111,000 3.51% 122,012,827
2016-10-31 2016-10-27 2.150 56,116,109 +136,000 3.50% 120,649,634
2016-10-28 2016-10-26 2.160 55,980,109 +190,500 3.49% 120,917,035
2016-10-27 2016-10-25 2.170 55,789,609 +122,500 3.48% 121,063,452
2016-10-26 2016-10-24 2.230 55,667,109 +107,500 3.47% 124,137,653
2016-10-25 2016-10-20 2.240 55,559,609 +111,000 3.47% 124,453,524
2016-10-24 2016-10-19 2.220 55,448,609 +571,500 3.46% 123,095,912
2016-10-20 2016-10-18 2.230 54,877,109 +185,500 3.42% 122,375,953
2016-10-19 2016-10-17 2.270 54,691,609 +125,000 3.41% 124,149,952
2016-10-18 2016-10-14 2.330 54,566,609 +138,000 3.40% 127,140,199
2016-10-17 2016-10-13 2.240 54,428,609 +255,500 3.40% 121,920,084
2016-10-14 2016-10-12 2.300 54,173,109 +69,500 3.38% 124,598,151
2016-10-13 2016-10-11 2.340 54,103,609 +136,500 3.38% 126,602,445
2016-10-12 2016-10-07 2.390 53,967,109 +123,500 3.37% 128,981,391
2016-10-11 2016-10-06 2.390 53,843,609 +24,000 3.36% 128,686,226
2016-10-07 2016-10-05 2.420 53,819,609 +25,000 3.36% 130,243,454
2016-10-06 2016-10-04 2.380 53,794,609 +27,500 3.36% 128,031,169
2016-10-05 2016-10-03 2.420 53,767,109 +27,000 3.36% 130,116,404
2016-10-04 2016-09-30 2.350 53,740,109 +82,500 3.35% 126,289,256
2016-10-03 2016-09-29 2.360 53,657,609 +41,000 3.35% 126,631,957
2016-09-30 2016-09-28 2.360 53,616,609 +19,000 3.35% 126,535,197
2016-09-29 2016-09-27 2.340 53,597,609 +17,500 3.34% 125,418,405
2016-09-28 2016-09-26 2.370 53,580,109 +24,000 3.34% 126,984,858
2016-09-27 2016-09-23 2.310 53,556,109 +90,000 3.34% 123,714,612
2016-09-26 2016-09-22 2.360 53,466,109 +41,000 3.34% 126,180,017
2016-09-23 2016-09-21 2.420 53,425,109 +66,500 3.33% 129,288,764
2016-09-22 2016-09-20 2.380 53,358,609 +27,000 3.33% 126,993,489
2016-09-21 2016-09-19 2.550 53,331,609 -366,750 3.33% 135,995,603
2016-09-20 2016-09-15 2.350 53,698,359 +279,603 3.35% 126,191,144
2016-09-19 2016-09-14 2.150 53,418,756 +48,000 3.33% 114,850,325
2016-09-15 2016-09-13 2.180 53,370,756 +44,000 3.33% 116,348,248
2016-09-14 2016-09-12 2.150 53,326,756 -339,500 3.33% 114,652,525
2016-09-13 2016-09-09 2.220 53,666,256 +70,000 3.35% 119,139,088
2016-09-12 2016-09-08 2.250 53,596,256 +10,500 3.34% 120,591,576
2016-09-09 2016-09-07 2.250 53,585,756 +128,500 3.34% 120,567,951
2016-09-08 2016-09-06 2.230 53,457,256 -10,000 3.34% 119,209,681
2016-09-07 2016-09-05 2.260 53,467,256 +103,500 3.34% 120,835,999
2016-09-06 2016-09-02 2.190 53,363,756 -20,000 3.33% 116,866,626
2016-09-02 2016-08-31 2.130 53,383,756 +53,500 3.33% 113,707,400
2016-09-01 2016-08-30 2.210 53,330,256 +218,965 3.33% 117,859,866
2016-08-31 2016-08-29 2.200 53,111,291 -351,500 3.31% 116,844,840
2016-08-30 2016-08-26 2.250 53,462,791 +1,500 3.34% 120,291,280
2016-08-29 2016-08-25 2.200 53,461,291 +149,500 3.34% 117,614,840
2016-08-26 2016-08-24 2.210 53,311,791 +17,500 3.33% 117,819,058
2016-08-25 2016-08-23 2.500 53,294,291 +198,000 3.33% 133,235,728
2016-08-24 2016-08-22 2.500 53,096,291 +352,000 3.31% 132,740,728
2016-08-23 2016-08-19 2.510 52,744,291 -112,178 3.29% 132,388,170
2016-08-22 2016-08-18 2.500 52,856,469 -1,379,500 3.30% 132,141,172
2016-08-19 2016-08-17 2.200 54,235,969 -124,000 3.38% 119,319,132
2016-08-18 2016-08-16 1.760 54,359,969 -272,500 3.39% 95,673,545
2016-08-17 2016-08-15 1.710 54,632,469 +4,500 3.41% 93,421,522
2016-08-16 2016-08-12 1.770 54,627,969 -500 3.41% 96,691,505
2016-08-15 2016-08-11 1.690 54,628,469 -68,835 3.41% 92,322,113
2016-08-12 2016-08-10 1.640 54,697,304 -106,164 3.41% 89,703,579
2016-08-11 2016-08-09 1.750 54,803,468 +16,354 3.42% 95,906,069
2016-08-10 2016-08-08 1.800 54,787,114 -112,469 3.42% 98,616,805
2016-08-09 2016-08-05 1.730 54,899,583 -345,358 3.43% 94,976,279
2016-08-08 2016-08-04 1.700 55,244,941 -84,131 3.45% 93,916,400
2016-08-05 2016-08-03 1.650 55,329,072 -335,054 3.45% 91,292,969
2016-08-04 2016-08-01 1.490 55,664,126 -52,223 3.47% 82,939,548
2016-08-03 2016-07-29 1.550 55,716,349 +303,819 3.48% 86,360,341
2016-08-01 2016-07-28 1.670 55,412,530 -34,425 3.46% 92,538,925
2016-07-29 2016-07-27 1.700 55,446,955 -78,860 3.46% 94,259,824
2016-07-28 2016-07-26 1.680 55,525,815 +148,694 3.46% 93,283,369
2016-07-27 2016-07-25 1.790 55,377,121 +58,000 3.46% 99,125,047
2016-07-26 2016-07-22 1.970 55,319,121 +141,000 3.45% 108,978,668
2016-07-22 2016-07-20 2.300 55,178,121 -10,000 3.44% 126,909,678
2016-07-21 2016-07-19 2.490 55,188,121 +9,763 3.44% 137,418,421
2016-07-20 2016-07-18 2.700 55,178,358 -500 3.44% 148,981,567
2016-07-19 2016-07-15 2.440 55,178,858 3.44% 134,636,414

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