History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 0 +0
2025-10-13 2025-10-09 0.063 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.066 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.062 0 +0
2025-09-25 2025-09-23 0.062 0 +0
2025-09-24 2025-09-22 0.067 0 +0
2025-09-23 2025-09-19 0.071 0 +0
2025-09-22 2025-09-18 0.073 0 +0
2025-09-19 2025-09-17 0.076 0 +0
2025-09-18 2025-09-16 0.081 0 +0
2025-09-17 2025-09-15 0.083 0 +0
2025-09-16 2025-09-12 0.083 0 +0
2025-09-15 2025-09-11 0.079 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.082 0 +0
2025-09-09 2025-09-05 0.084 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.073 0 +0
2025-09-03 2025-09-01 0.076 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.073 0 +0
2025-08-29 2025-08-27 0.079 0 +0
2025-08-28 2025-08-26 0.079 0 +0
2025-08-27 2025-08-25 0.080 0 +0
2025-08-26 2025-08-22 0.085 0 +0
2025-08-25 2025-08-21 0.092 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.065 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.055 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.057 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.058 0 +0
2025-08-11 2025-08-07 0.058 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.058 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.058 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.060 0 +0
2025-07-23 2025-07-21 0.060 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.060 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.064 0 +0
2025-07-16 2025-07-14 0.060 0 +0
2025-07-15 2025-07-11 0.060 0 +0
2025-07-14 2025-07-10 0.053 0 +0
2025-07-11 2025-07-09 0.054 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.055 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.057 0 +0
2025-07-03 2025-06-30 0.058 0 +0
2025-07-02 2025-06-27 0.058 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.059 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.066 0 +0
2025-06-19 2025-06-17 0.080 0 +0
2025-06-18 2025-06-16 0.058 0 +0
2025-06-17 2025-06-13 0.046 0 +0
2025-06-16 2025-06-12 0.046 0 +0
2025-06-13 2025-06-11 0.047 0 +0
2025-06-12 2025-06-10 0.046 0 +0
2025-06-11 2025-06-09 0.048 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.048 0 +0
2025-06-06 2025-06-04 0.047 0 +0
2025-06-05 2025-06-03 0.050 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.053 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.060 0 +0
2025-05-22 2025-05-20 0.072 0 +0
2025-05-21 2025-05-19 0.072 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.027 0 +0
2025-05-16 2025-05-14 0.027 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.027 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.027 0 +0
2025-05-09 2025-05-07 0.027 0 +0
2025-05-08 2025-05-06 0.027 0 +0
2025-05-07 2025-05-02 0.027 0 +0
2025-05-06 2025-04-30 0.027 0 +0
2025-05-02 2025-04-29 0.027 0 +0
2025-04-30 2025-04-28 0.027 0 +0
2025-04-29 2025-04-25 0.027 0 +0
2025-04-28 2025-04-24 0.027 0 +0
2025-04-25 2025-04-23 0.027 0 +0
2025-04-24 2025-04-22 0.027 0 +0
2025-04-23 2025-04-17 0.027 0 +0
2025-04-22 2025-04-16 0.027 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.027 0 +0
2025-04-11 2025-04-09 0.027 0 +0
2025-04-10 2025-04-08 0.027 0 +0
2025-04-09 2025-04-07 0.027 0 +0
2025-04-08 2025-04-03 0.027 0 +0
2025-04-07 2025-04-02 0.027 0 +0
2025-04-03 2025-04-01 0.027 0 +0
2025-04-02 2025-03-31 0.027 0 +0
2025-04-01 2025-03-28 0.027 0 +0
2025-03-31 2025-03-27 0.027 0 +0
2025-03-28 2025-03-26 0.027 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.027 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.027 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.027 0 +0
2025-03-17 2025-03-13 0.027 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.027 0 +0
2025-03-11 2025-03-07 0.027 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.027 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.027 0 +0
2025-02-28 2025-02-26 0.027 0 +0
2025-02-27 2025-02-25 0.027 0 +0
2025-02-26 2025-02-24 0.027 0 +0
2025-02-25 2025-02-21 0.027 0 +0
2025-02-24 2025-02-20 0.027 0 +0
2025-02-21 2025-02-19 0.027 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.027 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.027 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.027 0 +0
2025-02-03 2025-01-24 0.027 0 +0
2025-01-27 2025-01-23 0.027 0 +0
2025-01-24 2025-01-22 0.027 0 +0
2025-01-23 2025-01-21 0.027 0 +0
2025-01-22 2025-01-20 0.027 0 +0
2025-01-21 2025-01-17 0.027 0 +0
2025-01-20 2025-01-16 0.027 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.027 0 +0
2025-01-14 2025-01-10 0.027 0 +0
2025-01-13 2025-01-09 0.027 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.027 0 +0
2025-01-07 2025-01-03 0.027 0 +0
2025-01-06 2025-01-02 0.027 0 +0
2025-01-03 2024-12-31 0.027 0 +0
2025-01-02 2024-12-27 0.027 0 +0
2024-12-30 2024-12-24 0.027 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.027 0 +0
2024-12-20 2024-12-18 0.027 0 +0
2024-12-19 2024-12-17 0.027 0 +0
2024-12-18 2024-12-16 0.027 0 +0
2024-12-17 2024-12-13 0.027 0 +0
2024-12-16 2024-12-12 0.027 0 +0
2024-12-13 2024-12-11 0.027 0 +0
2024-12-12 2024-12-10 0.027 0 +0
2024-12-11 2024-12-09 0.027 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.027 0 +0
2024-12-05 2024-12-03 0.027 0 +0
2024-12-04 2024-12-02 0.027 0 +0
2024-12-03 2024-11-29 0.027 0 +0
2024-12-02 2024-11-28 0.027 0 +0
2024-11-29 2024-11-27 0.027 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.027 0 +0
2024-11-22 2024-11-20 0.027 0 +0
2024-11-21 2024-11-19 0.027 0 +0
2024-11-20 2024-11-18 0.027 0 +0
2024-11-19 2024-11-15 0.027 0 +0
2024-11-18 2024-11-14 0.027 0 -6,370,000
2023-09-28 2023-09-26 0.027 6,370,000 +10,000 0.06% 171,990
2023-09-25 2023-09-21 0.027 6,360,000 +90,000 0.06% 171,720
2023-09-21 2023-09-19 0.027 6,270,000 +80,000 0.06% 169,290
2023-09-18 2023-09-14 0.028 6,190,000 -20,000 0.06% 173,320
2023-09-15 2023-09-13 0.028 6,210,000 -10,000 0.06% 173,880
2023-09-13 2023-09-11 0.030 6,220,000 +50,000 0.06% 186,600
2023-09-07 2023-09-05 0.030 6,170,000 +30,000 0.06% 185,100
2023-08-28 2023-08-24 0.030 6,140,000 -10,000 0.06% 184,200
2023-08-25 2023-08-23 0.030 6,150,000 -10,000 0.06% 184,500
2023-08-22 2023-08-18 0.029 6,160,000 -30,000 0.06% 178,640
2023-08-21 2023-08-17 0.030 6,190,000 -20,000 0.06% 185,700
2023-08-17 2023-08-15 0.030 6,210,000 -10,000 0.06% 186,300
2023-08-15 2023-08-11 0.032 6,220,000 -60,000 0.06% 199,040
2023-08-14 2023-08-10 0.030 6,280,000 -10,000 0.06% 188,400
2023-08-10 2023-08-08 0.032 6,290,000 -10,000 0.06% 201,280
2023-08-09 2023-08-07 0.031 6,300,000 -180,000 0.06% 195,300
2023-08-02 2023-07-31 0.030 6,480,000 -20,000 0.06% 194,400
2023-08-01 2023-07-28 0.030 6,500,000 -20,000 0.06% 195,000
2023-07-31 2023-07-27 0.032 6,520,000 -20,000 0.06% 208,640
2023-07-27 2023-07-25 0.031 6,540,000 -50,000 0.06% 202,740
2023-07-21 2023-07-19 0.030 6,590,000 -60,000 0.06% 197,700
2023-07-20 2023-07-18 0.030 6,650,000 -40,000 0.06% 199,500
2023-07-18 2023-07-13 0.030 6,690,000 -10,000 0.06% 200,700
2023-07-14 2023-07-12 0.031 6,700,000 -10,000 0.06% 207,700
2023-07-13 2023-07-11 0.032 6,710,000 -60,000 0.06% 214,720
2023-07-10 2023-07-06 0.032 6,770,000 -30,000 0.06% 216,640
2023-07-04 2023-06-30 0.033 6,800,000 -10,000 0.06% 224,400
2023-06-30 2023-06-28 0.033 6,810,000 -10,000 0.06% 224,730
2023-06-28 2023-06-26 0.033 6,820,000 +10,000 0.06% 225,060
2023-06-21 2023-06-19 0.030 6,810,000 -40,000 0.06% 204,300
2023-06-20 2023-06-16 0.030 6,850,000 -20,000 0.06% 205,500
2023-06-19 2023-06-15 0.029 6,870,000 -20,000 0.06% 199,230
2023-06-16 2023-06-14 0.032 6,890,000 -30,000 0.06% 220,480
2023-06-15 2023-06-13 0.032 6,920,000 -40,000 0.06% 221,440
2023-06-13 2023-06-09 0.033 6,960,000 -10,000 0.06% 229,680
2023-06-07 2023-06-05 0.034 6,970,000 -10,000 0.06% 236,980
2023-06-06 2023-06-02 0.035 6,980,000 -40,000 0.06% 244,300
2023-05-11 2023-05-09 0.037 7,020,000 -10,000 0.06% 259,740
2023-05-09 2023-05-05 0.040 7,030,000 -10,000 0.06% 281,200
2023-05-02 2023-04-27 0.038 7,040,000 -10,000 0.06% 267,520
2023-04-03 2023-03-30 0.038 7,050,000 -20,000 0.06% 267,900
2023-03-22 2023-03-20 0.037 7,070,000 -70,000 0.06% 261,590
2023-03-16 2023-03-14 0.037 7,140,000 -20,000 0.07% 264,180
2023-02-28 2023-02-24 0.039 7,160,000 -10,000 0.07% 279,240
2023-02-22 2023-02-20 0.038 7,170,000 +20,000 0.07% 272,460
2023-02-20 2023-02-16 0.038 7,150,000 +10,000 0.07% 271,700
2023-02-16 2023-02-14 0.039 7,140,000 -90,000 0.07% 278,460
2023-02-14 2023-02-10 0.039 7,230,000 -10,000 0.07% 281,970
2023-02-10 2023-02-08 0.038 7,240,000 +10,000 0.07% 275,120
2023-02-09 2023-02-07 0.035 7,230,000 -30,000 0.07% 253,050
2023-02-08 2023-02-06 0.035 7,260,000 +10,000 0.07% 254,100
2023-02-07 2023-02-03 0.035 7,250,000 -10,000 0.07% 253,750
2023-02-01 2023-01-30 0.034 7,260,000 +10,000 0.07% 246,840
2023-01-30 2023-01-26 0.034 7,250,000 +20,000 0.07% 246,500
2023-01-27 2023-01-20 0.036 7,230,000 +20,000 0.07% 260,280
2023-01-26 2023-01-19 0.036 7,210,000 +20,000 0.07% 259,560
2023-01-19 2023-01-17 0.032 7,190,000 -10,000 0.07% 230,080
2023-01-17 2023-01-13 0.032 7,200,000 -650,000 0.07% 230,400
2023-01-13 2023-01-11 0.035 7,850,000 -510,000 0.07% 274,750
2023-01-12 2023-01-10 0.032 8,360,000 -170,000 0.08% 267,520
2023-01-11 2023-01-09 0.032 8,530,000 +30,000 0.08% 272,960
2023-01-10 2023-01-06 0.033 8,500,000 +130,000 0.08% 280,500
2023-01-09 2023-01-05 0.032 8,370,000 +270,000 0.08% 267,840
2023-01-06 2023-01-04 0.036 8,100,000 +770,000 0.07% 291,600
2023-01-05 2023-01-03 0.037 7,330,000 -1,450,000 0.07% 271,210
2023-01-04 2022-12-30 0.036 8,780,000 -950,000 0.08% 316,080
2023-01-03 2022-12-29 0.024 9,730,000 -90,000 0.09% 233,520
2022-12-30 2022-12-28 0.024 9,820,000 +3,540,000 0.09% 235,680
2022-12-29 2022-12-23 0.022 6,280,000 +220,000 0.06% 138,160
2022-12-21 2022-12-19 0.060 6,060,000 -10,000 0.06% 363,600
2022-12-19 2022-12-15 0.055 6,070,000 -10,000 0.06% 333,850
2022-12-16 2022-12-14 0.056 6,080,000 -10,000 0.06% 340,480
2022-12-15 2022-12-13 0.055 6,090,000 -10,000 0.06% 334,950
2022-12-14 2022-12-12 0.054 6,100,000 -10,000 0.06% 329,400
2022-12-13 2022-12-09 0.055 6,110,000 -10,000 0.06% 336,050
2022-12-07 2022-12-05 0.052 6,120,000 -10,000 0.06% 318,240
2022-12-05 2022-12-01 0.052 6,130,000 -10,000 0.06% 318,760
2022-12-02 2022-11-30 0.052 6,140,000 -10,000 0.06% 319,280
2022-11-01 2022-10-28 0.056 6,150,000 -30,000 0.06% 344,400
2022-10-19 2022-10-17 0.058 6,180,000 -80,000 0.06% 358,440
2022-10-14 2022-10-12 0.058 6,260,000 -10,000 0.06% 363,080
2022-10-03 2022-09-29 0.058 6,270,000 -10,000 0.06% 363,660
2022-09-16 2022-09-14 0.059 6,280,000 -20,000 0.06% 370,520
2022-09-15 2022-09-13 0.059 6,300,000 -20,000 0.06% 371,700
2022-09-08 2022-09-06 0.049 6,320,000 -10,000 0.06% 309,680
2022-09-07 2022-09-05 0.050 6,330,000 -10,000 0.06% 316,500
2022-09-06 2022-09-02 0.050 6,340,000 +80,000 0.06% 317,000
2022-09-05 2022-09-01 0.064 6,260,000 -10,000 0.06% 400,640
2022-09-02 2022-08-31 0.060 6,270,000 +30,000 0.06% 376,200
2022-08-22 2022-08-18 0.068 6,240,000 +10,000 0.06% 424,320
2022-04-01 2022-03-30 0.087 6,230,000 +20,000 0.06% 542,010
2022-03-29 2022-03-25 0.095 6,210,000 +20,000 0.06% 589,950
2022-03-28 2022-03-24 0.097 6,190,000 +20,000 0.06% 600,430
2022-03-24 2022-03-22 0.100 6,170,000 +20,000 0.06% 617,000
2022-03-23 2022-03-21 0.098 6,150,000 +10,000 0.06% 602,700
2022-03-16 2022-03-14 0.097 6,140,000 +10,000 0.06% 595,580
2022-02-11 2022-02-09 0.100 6,130,000 -11,220,000 0.06% 613,000
2022-02-10 2022-02-08 0.099 17,350,000 +11,220,000 0.16% 1,717,650
2022-02-07 2022-01-31 0.102 6,130,000 -10,000 0.06% 625,260
2022-01-27 2022-01-25 0.099 6,140,000 -10,000 0.06% 607,860
2022-01-07 2022-01-05 0.101 6,150,000 -10,000 0.06% 621,150
2022-01-04 2021-12-31 0.102 6,160,000 -10,000 0.06% 628,320
2022-01-03 2021-12-29 0.105 6,170,000 -10,000 0.06% 647,850
2021-12-23 2021-12-21 0.100 6,180,000 -10,000 0.06% 618,000
2021-12-22 2021-12-20 0.101 6,190,000 +10,000 0.06% 625,190
2021-12-21 2021-12-17 0.100 6,180,000 -10,000 0.06% 618,000
2021-12-03 2021-12-01 0.107 6,190,000 +10,000 0.06% 662,330
2021-12-01 2021-11-29 0.098 6,180,000 -10,000 0.06% 605,640
2021-11-23 2021-11-19 0.112 6,190,000 +10,000 0.06% 693,280
2021-11-22 2021-11-18 0.107 6,180,000 -10,000 0.06% 661,260
2021-11-19 2021-11-17 0.118 6,190,000 +10,000 0.06% 730,420
2021-08-12 2021-08-10 0.126 6,180,000 -33,860,000 0.06% 778,680
2021-08-02 2021-07-29 0.118 40,040,000 +10,000 0.36% 4,724,720
2021-07-30 2021-07-28 0.108 40,030,000 -1,280,000 0.36% 4,323,240
2021-04-14 2021-04-12 0.130 41,310,000 -10,000 0.38% 5,370,300
2021-03-23 2021-03-19 0.146 41,320,000 -10,000 0.38% 6,032,720
2021-03-17 2021-03-15 0.154 41,330,000 -10,000 0.38% 6,364,820
2021-03-11 2021-03-09 0.152 41,340,000 -10,000 0.38% 6,283,680
2021-03-10 2021-03-08 0.156 41,350,000 -20,000 0.38% 6,450,600
2021-03-09 2021-03-05 0.160 41,370,000 -20,000 0.38% 6,619,200
2021-03-08 2021-03-04 0.161 41,390,000 -20,000 0.38% 6,663,790
2021-02-25 2021-02-23 0.176 41,410,000 +10,000 0.38% 7,288,160
2021-02-24 2021-02-22 0.178 41,400,000 +10,000 0.38% 7,369,200
2021-02-22 2021-02-18 0.170 41,390,000 +10,000 0.38% 7,036,300
2021-02-19 2021-02-17 0.180 41,380,000 +10,000 0.38% 7,448,400
2021-01-21 2021-01-19 0.123 41,370,000 -10,000 0.38% 5,088,510
2021-01-19 2021-01-15 0.124 41,380,000 -10,000 0.38% 5,131,120
2021-01-18 2021-01-14 0.126 41,390,000 -10,000 0.38% 5,215,140
2021-01-13 2021-01-11 0.130 41,400,000 -10,000 0.38% 5,382,000
2020-11-02 2020-10-29 0.125 41,410,000 -10,000 0.38% 5,176,250
2020-10-23 2020-10-21 0.124 41,420,000 -40,000 0.38% 5,136,080
2020-09-30 2020-09-28 0.122 41,460,000 -20,000 0.38% 5,058,120
2020-09-29 2020-09-25 0.124 41,480,000 -10,000 0.38% 5,143,520
2020-09-14 2020-09-10 0.128 41,490,000 -10,000 0.38% 5,310,720
2020-08-20 2020-08-18 0.120 41,500,000 -20,000 0.38% 4,980,000
2020-08-12 2020-08-10 0.175 41,520,000 +20,000 0.38% 7,266,000
2020-08-06 2020-08-04 0.200 41,500,000 -10,000 0.38% 8,300,000
2020-08-05 2020-08-03 0.200 41,510,000 -30,000 0.38% 8,302,000
2020-08-04 2020-07-31 0.200 41,540,000 +30,000 0.38% 8,308,000
2020-08-03 2020-07-30 0.186 41,510,000 +30,030,000 0.38% 7,720,860
2020-07-31 2020-07-29 0.200 11,480,000 +30,000 0.10% 2,296,000
2020-07-30 2020-07-28 0.200 11,450,000 +20,000 0.10% 2,290,000
2020-07-29 2020-07-27 0.207 11,430,000 +20,000 0.10% 2,366,010
2020-07-24 2020-07-22 0.210 11,410,000 +10,000 0.10% 2,396,100
2020-07-20 2020-07-16 0.212 11,400,000 -5,620,000 0.10% 2,416,800
2020-07-17 2020-07-15 0.216 17,020,000 -1,750,000 0.16% 3,676,320
2020-07-16 2020-07-14 0.213 18,770,000 -3,680,000 0.17% 3,998,010
2020-07-15 2020-07-13 0.221 22,450,000 -1,400,000 0.20% 4,961,450
2020-07-14 2020-07-10 0.220 23,850,000 -1,810,000 0.22% 5,247,000
2020-07-13 2020-07-09 0.220 25,660,000 -7,450,000 0.23% 5,645,200
2020-07-10 2020-07-08 0.223 33,110,000 -3,450,000 0.30% 7,383,530
2020-07-09 2020-07-07 0.228 36,560,000 -1,670,000 0.33% 8,335,680
2020-07-08 2020-07-06 0.228 38,230,000 -960,000 0.35% 8,716,440
2020-07-07 2020-07-03 0.228 39,190,000 -5,020,000 0.36% 8,935,320
2020-07-06 2020-07-02 0.237 44,210,000 -2,640,000 0.40% 10,477,770
2020-07-03 2020-06-30 0.230 46,850,000 -290,000 0.43% 10,775,500
2020-07-02 2020-06-29 0.229 47,140,000 -3,320,000 0.43% 10,795,060
2020-06-30 2020-06-26 0.226 50,460,000 -1,430,000 0.46% 11,403,960
2020-06-29 2020-06-24 0.202 51,890,000 -130,000 0.47% 10,481,780
2020-06-26 2020-06-23 0.173 52,020,000 +10,000 0.47% 8,999,460
2020-06-24 2020-06-22 0.171 52,010,000 -10,000 0.47% 8,893,710
2020-06-23 2020-06-19 0.169 52,020,000 +30,000 0.47% 8,791,380
2020-06-22 2020-06-18 0.153 51,990,000 +20,000 0.47% 7,954,470
2020-06-18 2020-06-16 0.151 51,970,000 +10,000 0.47% 7,847,470
2020-06-17 2020-06-15 0.151 51,960,000 +10,000 0.47% 7,845,960
2020-06-16 2020-06-12 0.154 51,950,000 +10,000 0.47% 8,000,300
2020-06-15 2020-06-11 0.164 51,940,000 -720,292 0.47% 8,518,160
2020-06-12 2020-06-10 0.162 52,660,292 -5,600,000 0.48% 8,530,967
2020-06-11 2020-06-09 0.160 58,260,292 -1,990,000 0.53% 9,321,647
2020-06-10 2020-06-08 0.147 60,250,292 +20,000 0.55% 8,856,793
2020-06-09 2020-06-05 0.124 60,230,292 -590,000 0.55% 7,468,556
2020-06-08 2020-06-04 0.113 60,820,292 -5,250,000 0.55% 6,872,693
2020-06-05 2020-06-03 0.105 66,070,292 -2,720,000 0.60% 6,937,381
2020-06-04 2020-06-02 0.096 68,790,292 -4,510,000 0.63% 6,603,868
2020-06-03 2020-06-01 0.082 73,300,292 -4,670,000 0.67% 6,010,624
2020-06-02 2020-05-29 0.083 77,970,292 +50,000 0.71% 6,471,534
2020-06-01 2020-05-28 0.081 77,920,292 -6,000,000 0.71% 6,311,544
2020-05-29 2020-05-27 0.081 83,920,292 -1,760,000 0.76% 6,797,544
2020-05-28 2020-05-26 0.081 85,680,292 -3,330,000 0.78% 6,940,104
2020-05-27 2020-05-25 0.079 89,010,292 -600,000 0.81% 7,031,813
2020-05-26 2020-05-22 0.081 89,610,292 +50,000 0.82% 7,258,434
2020-05-21 2020-05-19 0.080 89,560,292 -740,000 0.82% 7,164,823
2020-05-20 2020-05-18 0.080 90,300,292 -30,000 0.82% 7,224,023
2020-05-19 2020-05-15 0.080 90,330,292 +40,000 0.82% 7,226,423
2020-05-18 2020-05-14 0.082 90,290,292 -6,630,000 0.82% 7,403,804
2020-05-15 2020-05-13 0.080 96,920,292 -788,000 0.88% 7,753,623
2020-05-14 2020-05-12 0.081 97,708,292 -60,000 0.89% 7,914,372
2020-05-13 2020-05-11 0.082 97,768,292 +50,000 0.89% 8,017,000
2020-05-12 2020-05-08 0.083 97,718,292 -660,000 0.89% 8,110,618
2020-05-11 2020-05-07 0.082 98,378,292 +50,000 0.90% 8,067,020
2020-05-08 2020-05-06 0.085 98,328,292 +70,000 0.90% 8,357,905
2020-05-07 2020-05-05 0.082 98,258,292 +70,000 0.90% 8,057,180
2020-04-29 2020-04-27 0.085 98,188,292 +130,000 0.89% 8,346,005
2020-04-28 2020-04-24 0.086 98,058,292 +140,000 0.89% 8,433,013
2020-04-27 2020-04-23 0.087 97,918,292 -1,070,000 0.89% 8,518,891
2020-04-24 2020-04-22 0.089 98,988,292 -2,650,000 0.90% 8,809,958
2020-04-21 2020-04-17 0.094 101,638,292 -290,000 0.93% 9,553,999
2020-04-20 2020-04-16 0.095 101,928,292 -200,000 0.93% 9,683,188
2020-04-15 2020-04-09 0.098 102,128,292 -1,980,000 0.93% 10,008,573
2020-04-09 2020-04-07 0.097 104,108,292 -720,000 0.95% 10,098,504
2020-04-08 2020-04-06 0.098 104,828,292 -2,990,000 0.96% 10,273,173
2020-04-07 2020-04-03 0.098 107,818,292 -2,020,000 0.98% 10,566,193
2020-04-06 2020-04-02 0.098 109,838,292 -400,000 1.00% 10,764,153
2020-04-03 2020-04-01 0.099 110,238,292 -4,130,000 1.00% 10,913,591
2020-04-02 2020-03-31 0.099 114,368,292 -2,840,000 1.04% 11,322,461
2020-04-01 2020-03-30 0.096 117,208,292 +50,000 1.07% 11,251,996
2020-03-31 2020-03-27 0.097 117,158,292 +40,000 1.07% 11,364,354
2020-03-30 2020-03-26 0.096 117,118,292 -3,150,000 1.07% 11,243,356
2020-03-27 2020-03-25 0.101 120,268,292 -540,000 1.10% 12,147,097
2020-03-26 2020-03-24 0.101 120,808,292 -2,290,000 1.10% 12,201,637
2020-03-25 2020-03-23 0.100 123,098,292 -240,000 1.12% 12,309,829
2020-03-24 2020-03-20 0.099 123,338,292 -1,420,000 1.12% 12,210,491
2020-03-23 2020-03-19 0.099 124,758,292 +20,000 1.14% 12,351,071
2020-03-20 2020-03-18 0.107 124,738,292 +20,000 1.14% 13,346,997
2020-03-19 2020-03-17 0.107 124,718,292 -270,000 1.14% 13,344,857
2020-03-18 2020-03-16 0.107 124,988,292 +10,000 1.14% 13,373,747
2020-03-17 2020-03-13 0.110 124,978,292 +20,000 1.14% 13,747,612
2020-03-16 2020-03-12 0.108 124,958,292 +20,000 1.14% 13,495,496
2020-03-12 2020-03-10 0.108 124,938,292 -60,000 1.14% 13,493,336
2020-03-09 2020-03-05 0.109 124,998,292 +10,000 1.14% 13,624,814
2020-03-06 2020-03-04 0.109 124,988,292 +20,000 1.14% 13,623,724
2020-03-05 2020-03-03 0.108 124,968,292 -30,000 1.14% 13,496,576
2020-03-04 2020-03-02 0.109 124,998,292 +20,000 1.14% 13,624,814
2020-03-03 2020-02-28 0.110 124,978,292 +10,000 1.14% 13,747,612
2020-03-02 2020-02-27 0.109 124,968,292 -70,000 1.14% 13,621,544
2020-02-25 2020-02-21 0.108 125,038,292 +20,000 1.14% 13,504,136
2020-02-24 2020-02-20 0.108 125,018,292 +20,000 1.14% 13,501,976
2020-02-21 2020-02-19 0.108 124,998,292 +20,000 1.14% 13,499,816
2020-02-20 2020-02-18 0.109 124,978,292 +20,000 1.14% 13,622,634
2020-02-19 2020-02-17 0.109 124,958,292 +10,000 1.14% 13,620,454
2020-02-18 2020-02-14 0.109 124,948,292 +10,000 1.14% 13,619,364
2020-02-17 2020-02-13 0.107 124,938,292 -140,000 1.14% 13,368,397
2020-02-07 2020-02-05 0.111 125,078,292 +10,000 1.14% 13,883,690
2020-02-05 2020-02-03 0.111 125,068,292 +10,000 1.14% 13,882,580
2020-02-04 2020-01-31 0.110 125,058,292 +20,000 1.14% 13,756,412
2020-01-29 2020-01-22 0.112 125,038,292 +10,000 1.14% 14,004,289
2020-01-08 2020-01-06 0.104 125,028,292 -160,000 1.14% 13,002,942
2020-01-07 2020-01-03 0.103 125,188,292 +10,000 1.14% 12,894,394
2020-01-06 2020-01-02 0.107 125,178,292 +10,000 1.14% 13,394,077
2019-12-23 2019-12-19 0.113 125,168,292 -1,000,000 1.14% 14,144,017
2019-12-20 2019-12-18 0.113 126,168,292 +20,000 1.15% 14,257,017
2019-12-19 2019-12-17 0.113 126,148,292 -400,000 1.15% 14,254,757
2019-12-03 2019-11-29 0.115 126,548,292 +20,000 1.15% 14,553,054
2019-11-29 2019-11-27 0.115 126,528,292 -30,000 1.15% 14,550,754
2019-11-28 2019-11-26 0.115 126,558,292 -30,000 1.15% 14,554,204
2019-11-26 2019-11-22 0.120 126,588,292 +20,000 1.15% 15,190,595
2019-11-25 2019-11-21 0.118 126,568,292 +20,000 1.15% 14,935,058
2019-11-22 2019-11-20 0.118 126,548,292 +10,000 1.15% 14,932,698
2019-11-21 2019-11-19 0.118 126,538,292 +20,000 1.15% 14,931,518
2019-11-20 2019-11-18 0.115 126,518,292 +30,000 1.15% 14,549,604
2019-11-19 2019-11-15 0.115 126,488,292 +20,000 1.15% 14,546,154
2019-11-18 2019-11-14 0.115 126,468,292 +10,000 1.15% 14,543,854
2019-11-07 2019-11-05 0.108 126,458,292 -840,000 1.15% 13,657,496
2019-11-06 2019-11-04 0.110 127,298,292 +90,000 1.16% 14,002,812
2019-11-05 2019-11-01 0.110 127,208,292 +100,000 1.16% 13,992,912
2019-11-01 2019-10-30 0.110 127,108,292 +80,000 1.16% 13,981,912
2019-10-31 2019-10-29 0.118 127,028,292 +70,000 1.16% 14,989,338
2019-10-30 2019-10-28 0.113 126,958,292 +80,000 1.16% 14,346,287
2019-10-28 2019-10-24 0.120 126,878,292 +60,000 1.16% 15,225,395
2019-10-25 2019-10-23 0.121 126,818,292 +50,000 1.16% 15,345,013
2019-10-22 2019-10-18 0.123 126,768,292 -730,000 1.16% 15,592,500
2019-10-14 2019-10-10 0.127 127,498,292 -300,000 1.16% 16,192,283
2019-10-10 2019-10-08 0.127 127,798,292 -200,000 1.16% 16,230,383
2019-10-09 2019-10-04 0.127 127,998,292 -1,690,425 1.17% 16,255,783
2019-10-08 2019-10-03 0.128 129,688,717 +2,020,000 1.18% 16,600,156
2019-10-04 2019-10-02 0.128 127,668,717 +20,000 1.16% 16,341,596
2019-09-30 2019-09-26 0.127 127,648,717 -470,000 1.16% 16,211,387
2019-09-27 2019-09-25 0.127 128,118,717 -530,000 1.17% 16,271,077
2019-09-26 2019-09-24 0.127 128,648,717 -380,000 1.17% 16,338,387
2019-09-25 2019-09-23 0.128 129,028,717 -30,000 1.18% 16,515,676
2019-09-24 2019-09-20 0.128 129,058,717 -1,652,768 1.18% 16,519,516
2019-09-05 2019-09-03 0.133 130,711,485 +30,000 1.19% 17,384,628
2019-09-02 2019-08-29 0.133 130,681,485 -404,392 1.19% 17,380,638
2019-08-26 2019-08-22 0.132 131,085,877 -450,000 1.19% 17,303,336
2019-08-23 2019-08-21 0.138 131,535,877 -3,340,000 1.20% 18,151,951
2019-08-22 2019-08-20 0.144 134,875,877 -3,770,000 1.23% 19,422,126
2019-08-01 2019-07-30 0.136 138,645,877 -2,000,000 1.26% 18,855,839
2019-07-04 2019-07-02 0.130 140,645,877 -22,127,732 1.28% 18,283,964
2019-07-03 2019-06-28 0.131 162,773,609 +10,000 1.48% 21,323,343
2019-07-02 2019-06-27 0.125 162,763,609 -1,080,000 1.48% 20,345,451
2019-06-27 2019-06-25 0.125 163,843,609 -1,080,000 1.49% 20,480,451
2019-06-26 2019-06-24 0.111 164,923,609 -390,000 1.50% 18,306,521
2019-06-25 2019-06-21 0.128 165,313,609 +20,000 1.51% 21,160,142
2019-06-24 2019-06-20 0.127 165,293,609 +10,000 1.51% 20,992,288
2019-06-19 2019-06-17 0.132 165,283,609 +10,000 1.51% 21,817,436
2019-06-18 2019-06-14 0.130 165,273,609 +10,000 1.51% 21,485,569
2019-06-04 2019-05-31 0.132 165,263,609 +10,000 1.51% 21,814,796
2019-06-03 2019-05-30 0.131 165,253,609 +20,000 1.51% 21,648,223
2019-05-31 2019-05-29 0.126 165,233,609 +20,000 1.51% 20,819,435
2019-05-30 2019-05-28 0.130 165,213,609 +20,000 1.51% 21,477,769
2019-05-29 2019-05-27 0.131 165,193,609 +10,000 1.51% 21,640,363
2019-05-28 2019-05-24 0.128 165,183,609 +20,000 1.51% 21,143,502
2019-05-24 2019-05-22 0.128 165,163,609 +10,000 1.51% 21,140,942
2019-05-21 2019-05-17 0.127 165,153,609 +20,000 1.51% 20,974,508
2019-05-20 2019-05-16 0.124 165,133,609 +20,000 1.51% 20,476,568
2019-05-16 2019-05-14 0.128 165,113,609 +20,000 1.50% 21,134,542
2019-05-15 2019-05-10 0.128 165,093,609 +10,000 1.50% 21,131,982
2019-05-14 2019-05-09 0.128 165,083,609 -50,000 1.50% 21,130,702
2019-05-10 2019-05-08 0.126 165,133,609 -130,000 1.51% 20,806,835
2019-05-06 2019-05-02 0.130 165,263,609 +10,000 1.51% 21,484,269
2019-05-03 2019-04-30 0.129 165,253,609 -90,000 1.51% 21,317,716
2019-05-02 2019-04-29 0.128 165,343,609 -90,000 1.51% 21,163,982
2019-04-30 2019-04-26 0.128 165,433,609 -40,000 1.51% 21,175,502
2019-04-25 2019-04-23 0.130 165,473,609 +10,000 1.51% 21,511,569
2019-04-24 2019-04-18 0.129 165,463,609 +30,000 1.51% 21,344,806
2019-04-23 2019-04-17 0.127 165,433,609 -70,000 1.51% 21,010,068
2019-04-18 2019-04-16 0.129 165,503,609 +20,000 1.51% 21,349,966
2019-04-17 2019-04-15 0.130 165,483,609 +40,000 1.51% 21,512,869
2019-04-16 2019-04-12 0.127 165,443,609 -60,000 1.51% 21,011,338
2019-04-15 2019-04-11 0.129 165,503,609 -60,000 1.51% 21,349,966
2019-04-12 2019-04-10 0.133 165,563,609 -240,000 1.51% 22,019,960
2019-04-11 2019-04-09 0.136 165,803,609 -80,000 1.51% 22,549,291
2019-04-10 2019-04-08 0.138 165,883,609 +100,000 1.51% 22,891,938
2019-04-09 2019-04-04 0.135 165,783,609 +30,000 1.51% 22,380,787
2019-04-08 2019-04-03 0.135 165,753,609 +140,000 1.51% 22,376,737
2019-04-04 2019-04-02 0.141 165,613,609 +60,000 1.51% 23,351,519
2019-04-03 2019-04-01 0.141 165,553,609 +140,000 1.51% 23,343,059
2019-04-02 2019-03-29 0.143 165,413,609 +130,000 1.51% 23,654,146
2019-04-01 2019-03-28 0.141 165,283,609 +100,000 1.51% 23,304,989
2019-03-29 2019-03-27 0.149 165,183,609 +140,000 1.51% 24,612,358
2019-03-28 2019-03-26 0.147 165,043,609 +90,000 1.50% 24,261,411
2019-03-27 2019-03-25 0.150 164,953,609 +110,000 1.50% 24,743,041
2019-03-26 2019-03-22 0.143 164,843,609 +150,000 1.50% 23,572,636
2019-03-25 2019-03-21 0.143 164,693,609 +26,172,124 1.50% 23,551,186
2019-03-22 2019-03-20 0.140 138,521,485 +30,000 1.26% 19,393,008
2019-03-21 2019-03-19 0.142 138,491,485 -30,000 1.26% 19,665,791
2019-03-20 2019-03-18 0.146 138,521,485 +180,000 1.26% 20,224,137
2019-03-19 2019-03-15 0.146 138,341,485 +460,000 1.26% 20,197,857
2019-03-18 2019-03-14 0.149 137,881,485 +10,000 1.26% 20,544,341
2019-03-15 2019-03-13 0.150 137,871,485 +30,000 1.26% 20,680,723
2019-03-14 2019-03-12 0.150 137,841,485 +40,000 1.26% 20,676,223
2019-03-13 2019-03-11 0.150 137,801,485 +10,000 1.26% 20,670,223
2019-03-12 2019-03-08 0.144 137,791,485 +10,000 1.26% 19,841,974
2019-03-11 2019-03-07 0.152 137,781,485 +10,000 1.26% 20,942,786
2019-03-08 2019-03-06 0.145 137,771,485 +60,000 1.26% 19,976,865
2019-03-07 2019-03-05 0.145 137,711,485 +40,000 1.26% 19,968,165
2019-03-06 2019-03-04 0.149 137,671,485 +140,000 1.25% 20,513,051
2019-03-05 2019-03-01 0.151 137,531,485 +70,000 1.25% 20,767,254
2019-02-27 2019-02-25 0.160 137,461,485 +30,000 1.25% 21,993,838
2019-02-26 2019-02-22 0.154 137,431,485 +30,000 1.25% 21,164,449
2019-02-25 2019-02-21 0.150 137,401,485 -440,000 1.25% 20,610,223
2019-02-22 2019-02-20 0.147 137,841,485 -700,000 1.26% 20,262,698
2019-02-21 2019-02-19 0.145 138,541,485 -130,000 1.26% 20,088,515
2019-02-20 2019-02-18 0.145 138,671,485 -100,000 1.26% 20,107,365
2019-02-15 2019-02-13 0.158 138,771,485 +10,000 1.26% 21,925,895
2019-02-14 2019-02-12 0.166 138,761,485 +10,000 1.26% 23,034,407
2019-02-13 2019-02-11 0.174 138,751,485 +10,000 1.26% 24,142,758
2019-02-11 2019-02-04 0.173 138,741,485 +10,000 1.26% 24,002,277
2019-02-08 2019-01-31 0.172 138,731,485 +10,000 1.26% 23,861,815
2019-02-01 2019-01-30 0.172 138,721,485 +10,000 1.26% 23,860,095
2019-01-08 2019-01-04 0.180 138,711,485 -20,000 1.26% 24,968,067
2019-01-03 2018-12-31 0.152 138,731,485 +20,000 1.26% 21,087,186
2018-12-19 2018-12-17 0.182 138,711,485 -10,000 1.26% 25,245,490
2018-12-14 2018-12-12 0.180 138,721,485 -30,000 1.26% 24,969,867
2018-12-12 2018-12-10 0.181 138,751,485 -40,000 1.26% 25,114,019
2018-12-06 2018-12-04 0.185 138,791,485 +10,000 1.27% 25,676,425
2018-12-05 2018-12-03 0.179 138,781,485 +1,280,000 1.26% 24,841,886
2018-11-29 2018-11-27 0.182 137,501,485 +90,000 1.25% 25,025,270
2018-11-19 2018-11-15 0.195 137,411,485 +10,000 1.25% 26,795,240
2018-11-07 2018-11-05 0.197 137,401,485 -20,000 1.25% 27,068,093
2018-11-06 2018-11-02 0.198 137,421,485 -20,000 1.25% 27,209,454
2018-11-05 2018-11-01 0.197 137,441,485 -70,000 1.25% 27,075,973
2018-11-02 2018-10-31 0.199 137,511,485 +20,000 1.25% 27,364,786
2018-10-31 2018-10-29 0.200 137,491,485 -50,000 1.25% 27,498,297
2018-10-30 2018-10-26 0.200 137,541,485 -100,000 1.25% 27,508,297
2018-10-29 2018-10-25 0.200 137,641,485 +20,000 1.25% 27,528,297
2018-10-19 2018-10-16 0.196 137,621,485 -20,000 1.25% 26,973,811
2018-10-18 2018-10-15 0.191 137,641,485 -320,000 1.25% 26,289,524
2018-10-16 2018-10-12 0.191 137,961,485 -80,000 1.26% 26,350,644
2018-09-19 2018-09-17 0.193 138,041,485 +967,230 1.26% 26,642,007
2018-09-17 2018-09-13 0.203 137,074,255 +20,000 1.25% 27,826,074
2018-09-13 2018-09-11 0.200 137,054,255 +1,980,000 1.25% 27,410,851
2018-09-12 2018-09-10 0.202 135,074,255 -60,000 1.23% 27,285,000
2018-09-11 2018-09-07 0.200 135,134,255 -70,000 1.23% 27,026,851
2018-09-10 2018-09-06 0.200 135,204,255 -350,000 1.23% 27,040,851
2018-09-06 2018-09-04 0.200 135,554,255 +5,676,027 1.24% 27,110,851
2018-09-05 2018-09-03 0.204 129,878,228 +1,692,770 1.18% 26,495,159
2018-09-04 2018-08-31 0.197 128,185,458 -17,445,962 1.17% 25,252,535
2018-09-03 2018-08-30 0.201 145,631,420 +4,420,000 1.33% 29,271,915
2018-08-31 2018-08-29 0.201 141,211,420 +20,000 1.29% 28,383,495
2018-08-30 2018-08-28 0.200 141,191,420 -700,000 1.29% 28,238,284
2018-08-29 2018-08-27 0.201 141,891,420 -1,620,000 1.29% 28,520,175
2018-08-28 2018-08-24 0.200 143,511,420 +66,719 1.31% 28,702,284
2018-08-27 2018-08-23 0.199 143,444,701 -1,270,000 1.31% 28,545,495
2018-08-24 2018-08-22 0.202 144,714,701 -590,000 1.32% 29,232,370
2018-08-23 2018-08-21 0.205 145,304,701 -3,350,000 1.32% 29,787,464
2018-08-22 2018-08-20 0.205 148,654,701 -1,130,000 1.35% 30,474,214
2018-08-21 2018-08-17 0.205 149,784,701 +10,890,000 1.37% 30,705,864
2018-08-20 2018-08-16 0.205 138,894,701 -2,760,000 1.27% 28,473,414
2018-08-17 2018-08-15 0.205 141,654,701 -2,500,000 1.29% 29,039,214
2018-08-16 2018-08-14 0.205 144,154,701 -20,065 1.31% 29,551,714
2018-08-15 2018-08-13 0.203 144,174,766 -490,000 1.31% 29,267,477
2018-08-14 2018-08-10 0.203 144,664,766 -110,000 1.32% 29,366,947
2018-08-10 2018-08-08 0.189 144,774,766 -30,000 1.32% 27,362,431
2018-08-09 2018-08-07 0.196 144,804,766 +80,000 1.32% 28,381,734
2018-08-08 2018-08-06 0.188 144,724,766 +18,907 1.32% 27,208,256
2018-08-07 2018-08-03 0.198 144,705,859 +40,025 1.32% 28,651,760
2018-08-06 2018-08-02 0.198 144,665,834 +20,002 1.32% 28,643,835
2018-08-03 2018-08-01 0.200 144,645,832 +40,000 1.32% 28,929,166
2018-08-02 2018-07-31 0.195 144,605,832 +40,000 1.32% 28,198,137
2018-08-01 2018-07-30 0.200 144,565,832 +40,019 1.32% 28,913,166
2018-07-31 2018-07-27 0.200 144,525,813 +31,048 1.32% 28,905,163
2018-07-30 2018-07-26 0.208 144,494,765 +30,000 1.32% 30,054,911
2018-07-27 2018-07-25 0.208 144,464,765 +80,000 1.32% 30,048,671
2018-07-26 2018-07-24 0.213 144,384,765 +130,000 1.32% 30,753,955
2018-07-25 2018-07-23 0.207 144,254,765 +200,000 1.31% 29,860,736
2018-07-24 2018-07-20 0.219 144,054,765 +11,850,000 1.31% 31,547,994
2018-07-23 2018-07-19 0.224 132,204,765 +80,000 1.20% 29,613,867
2018-07-20 2018-07-18 0.231 132,124,765 +30,000 1.20% 30,520,821
2018-07-19 2018-07-17 0.233 132,094,765 +400,000 1.20% 30,778,080
2018-07-18 2018-07-16 0.233 131,694,765 +30,000 1.20% 30,684,880
2018-07-17 2018-07-13 0.226 131,664,765 +10,000 1.20% 29,756,237
2018-07-16 2018-07-12 0.225 131,654,765 +100,000 1.20% 29,622,322
2018-07-13 2018-07-11 0.223 131,554,765 +10,000 1.20% 29,336,713
2018-07-12 2018-07-10 0.230 131,544,765 +90,000 1.20% 30,255,296
2018-07-11 2018-07-09 0.229 131,454,765 +280,000 1.20% 30,103,141
2018-07-10 2018-07-06 0.220 131,174,765 +1,110,000 1.20% 28,858,448
2018-07-09 2018-07-05 0.230 130,064,765 +90,000 1.19% 29,914,896
2018-07-06 2018-07-04 0.225 129,974,765 +10,000 1.18% 29,244,322
2018-07-04 2018-06-29 0.227 129,964,765 +70,000 1.18% 29,502,002
2018-07-03 2018-06-28 0.224 129,894,765 +50,000 1.18% 29,096,427
2018-06-29 2018-06-27 0.224 129,844,765 +10,000 1.18% 29,085,227
2018-06-27 2018-06-25 0.228 129,834,765 +10,000 1.18% 29,602,326
2018-06-26 2018-06-22 0.228 129,824,765 +40,000 1.18% 29,600,046
2018-06-25 2018-06-21 0.229 129,784,765 +30,000 1.18% 29,720,711
2018-06-22 2018-06-20 0.230 129,754,765 +20,000 1.18% 29,843,596
2018-06-21 2018-06-19 0.230 129,734,765 +100,000 1.18% 29,838,996
2018-06-20 2018-06-15 0.220 129,634,765 +10,000 1.18% 28,519,648
2018-06-19 2018-06-14 0.224 129,624,765 +29,999 1.18% 29,035,947
2018-06-14 2018-06-12 0.218 129,594,766 +10,000 1.18% 28,251,659
2018-06-11 2018-06-07 0.225 129,584,766 +10,000 1.18% 29,156,572
2018-06-08 2018-06-06 0.220 129,574,766 +10,000 1.18% 28,506,449
2018-06-07 2018-06-05 0.220 129,564,766 +30,000 1.18% 28,504,249
2018-06-04 2018-05-31 0.228 129,534,766 +260,000 1.18% 29,533,927
2018-05-31 2018-05-29 0.225 129,274,766 +50,000 1.18% 29,086,822
2018-05-30 2018-05-28 0.232 129,224,766 +10,000 1.18% 29,980,146
2018-05-29 2018-05-25 0.234 129,214,766 +30,000 1.18% 30,236,255
2018-05-28 2018-05-24 0.234 129,184,766 +10,000 1.18% 30,229,235
2018-05-25 2018-05-23 0.231 129,174,766 +10,000 1.18% 29,839,371
2018-05-24 2018-05-21 0.226 129,164,766 +10,000 1.18% 29,191,237
2018-05-17 2018-05-15 0.226 129,154,766 +10,000 1.18% 29,188,977
2018-05-08 2018-05-04 0.245 129,144,766 +60,000 1.18% 31,640,468
2018-05-04 2018-05-02 0.228 129,084,766 +10,000 1.18% 29,431,327
2018-05-03 2018-04-30 0.223 129,074,766 +10,000 1.18% 28,783,673
2018-05-02 2018-04-27 0.230 129,064,766 +10,000 1.18% 29,684,896
2018-04-30 2018-04-26 0.225 129,054,766 +10,000 1.18% 29,037,322
2018-04-27 2018-04-25 0.222 129,044,766 +20,000 1.18% 28,647,938
2018-04-26 2018-04-24 0.217 129,024,766 +10,000 1.18% 27,998,374
2018-04-24 2018-04-20 0.222 129,014,766 +50,000 1.18% 28,641,278
2018-04-23 2018-04-19 0.220 128,964,766 -10,000 1.18% 28,372,249
2018-04-20 2018-04-18 0.230 128,974,766 -70,000 1.18% 29,664,196
2018-04-18 2018-04-16 0.222 129,044,766 +10,000 1.18% 28,647,938
2018-04-17 2018-04-13 0.234 129,034,766 +10,000 1.18% 30,194,135
2018-04-13 2018-04-11 0.231 129,024,766 +20,000 1.18% 29,804,721
2018-04-11 2018-04-09 0.245 129,004,766 +214,036 1.18% 31,606,168
2018-04-09 2018-04-04 0.250 128,790,730 +10,000 1.17% 32,197,682
2018-04-06 2018-04-03 0.265 128,780,730 +160,000 1.17% 34,126,893
2018-04-04 2018-03-29 0.270 128,620,730 -200,000 1.17% 34,727,597
2018-04-03 2018-03-28 0.285 128,820,730 +70,000 1.17% 36,713,908
2018-03-29 2018-03-27 0.290 128,750,730 +50,000 1.17% 37,337,712
2018-03-28 2018-03-26 0.295 128,700,730 +4,110,000 1.17% 37,966,715
2018-03-27 2018-03-23 0.300 124,590,730 +110,000 1.14% 37,377,219
2018-03-26 2018-03-22 0.305 124,480,730 +44,580,000 1.13% 37,966,623
2018-03-23 2018-03-21 0.305 79,900,730 +40,000 0.73% 24,369,723
2018-03-22 2018-03-20 0.310 79,860,730 +40,000 0.73% 24,756,826
2018-03-21 2018-03-19 0.310 79,820,730 +90,000 0.73% 24,744,426
2018-03-20 2018-03-16 0.315 79,730,730 +60,000 0.73% 25,115,180
2018-03-19 2018-03-15 0.300 79,670,730 +10,000 0.73% 23,901,219
2018-03-15 2018-03-13 0.315 79,660,730 +520,000 0.73% 25,093,130
2018-03-14 2018-03-12 0.300 79,140,730 -130,000 0.72% 23,742,219
2018-03-13 2018-03-09 0.295 79,270,730 -10,000 0.72% 23,384,865
2018-03-12 2018-03-08 0.305 79,280,730 -630,000 0.72% 24,180,623
2018-03-09 2018-03-07 0.310 79,910,730 -120,000 0.73% 24,772,326
2018-03-08 2018-03-06 0.295 80,030,730 -40,000 0.73% 23,609,065
2018-03-07 2018-03-05 0.310 80,070,730 +20,000 0.73% 24,821,926
2018-03-06 2018-03-02 0.310 80,050,730 +190,000 0.73% 24,815,726
2018-03-05 2018-03-01 0.330 79,860,730 +10,000 0.73% 26,354,041
2018-03-02 2018-02-28 0.335 79,850,730 +260,000 0.73% 26,749,995
2018-03-01 2018-02-27 0.335 79,590,730 +50,000 0.73% 26,662,895
2018-02-27 2018-02-23 0.295 79,540,730 +260,000 0.72% 23,464,515
2018-02-26 2018-02-22 0.305 79,280,730 +420,000 0.72% 24,180,623
2018-02-23 2018-02-21 0.335 78,860,730 +90,000 0.72% 26,418,345
2018-02-22 2018-02-20 0.345 78,770,730 -30,000 0.72% 27,175,902
2018-02-21 2018-02-15 0.330 78,800,730 -20,000 0.72% 26,004,241
2018-02-20 2018-02-13 0.290 78,820,730 -30,000 0.72% 22,858,012
2018-02-14 2018-02-12 0.255 78,850,730 -20,000 0.72% 20,106,936
2018-02-13 2018-02-09 0.237 78,870,730 +2,736,974 0.72% 18,692,363
2018-02-12 2018-02-08 0.240 76,133,756 +20,000 0.69% 18,272,101
2018-02-09 2018-02-07 0.241 76,113,756 +1,280,000 0.69% 18,343,415
2018-02-08 2018-02-06 0.233 74,833,756 +390,000 0.68% 17,436,265
2018-02-07 2018-02-05 0.238 74,443,756 +70,000 0.68% 17,717,614
2018-02-06 2018-02-02 0.236 74,373,756 -8,790,000 0.68% 17,552,206
2018-02-05 2018-02-01 0.238 83,163,756 +20,000 0.76% 19,792,974
2018-02-01 2018-01-30 0.230 83,143,756 +50,000 0.76% 19,123,064
2018-01-31 2018-01-29 0.232 83,093,756 +10,000 0.76% 19,277,751
2018-01-26 2018-01-24 0.227 83,083,756 +30,000 0.76% 18,860,013
2018-01-25 2018-01-23 0.233 83,053,756 +100,000 0.76% 19,351,525
2018-01-24 2018-01-22 0.227 82,953,756 +50,000 0.76% 18,830,503
2018-01-23 2018-01-19 0.230 82,903,756 +40,000 0.76% 19,067,864
2018-01-22 2018-01-18 0.230 82,863,756 +70,000 0.76% 19,058,664
2018-01-19 2018-01-17 0.232 82,793,756 +70,000 0.75% 19,208,151
2018-01-18 2018-01-16 0.227 82,723,756 +40,000 0.75% 18,778,293
2018-01-17 2018-01-15 0.228 82,683,756 +90,000 0.75% 18,851,896
2018-01-16 2018-01-12 0.222 82,593,756 +300,000 0.75% 18,335,814
2018-01-15 2018-01-11 0.227 82,293,756 +10,000 0.75% 18,680,683
2018-01-12 2018-01-10 0.227 82,283,756 +140,000 0.75% 18,678,413
2018-01-10 2018-01-08 0.229 82,143,756 +40,000 0.75% 18,810,920
2018-01-09 2018-01-05 0.239 82,103,756 +50,000 0.75% 19,622,798
2018-01-08 2018-01-04 0.235 82,053,756 +80,000 0.75% 19,282,633
2018-01-05 2018-01-03 0.240 81,973,756 +60,000 0.75% 19,673,701
2018-01-04 2018-01-02 0.233 81,913,756 +80,000 0.75% 19,085,905
2018-01-03 2017-12-29 0.232 81,833,756 +100,000 0.75% 18,985,431
2018-01-02 2017-12-28 0.230 81,733,756 +90,000 0.74% 18,798,764
2017-12-29 2017-12-27 0.227 81,643,756 +90,000 0.74% 18,533,133
2017-12-28 2017-12-22 0.237 81,553,756 +630,000 0.74% 19,328,240
2017-12-27 2017-12-21 0.245 80,923,756 +390,000 0.74% 19,826,320
2017-12-22 2017-12-20 0.240 80,533,756 +110,000 0.73% 19,328,101
2017-12-21 2017-12-19 0.237 80,423,756 +500,000 0.73% 19,060,430
2017-12-20 2017-12-18 0.242 79,923,756 +160,000 0.73% 19,341,549
2017-12-19 2017-12-15 0.239 79,763,756 +400,000 0.73% 19,063,538
2017-12-18 2017-12-14 0.225 79,363,756 +210,000 0.72% 17,856,845
2017-12-15 2017-12-13 0.229 79,153,756 +120,000 0.72% 18,126,210
2017-12-14 2017-12-12 0.227 79,033,756 +320,000 0.72% 17,940,663
2017-12-13 2017-12-11 0.227 78,713,756 +230,000 0.72% 17,868,023
2017-12-11 2017-12-07 0.226 78,483,756 +60,000 0.72% 17,737,329
2017-12-08 2017-12-06 0.225 78,423,756 +80,000 0.71% 17,645,345
2017-12-05 2017-12-01 0.230 78,343,756 +226,890 0.71% 18,019,064
2017-12-04 2017-11-30 0.220 78,116,866 +874,800 0.71% 17,185,711
2017-12-01 2017-11-29 0.230 77,242,066 +110,000 0.70% 17,765,675
2017-11-30 2017-11-28 0.230 77,132,066 +160,000 0.70% 17,740,375
2017-11-29 2017-11-27 0.225 76,972,066 +90,000 0.70% 17,318,715
2017-11-28 2017-11-24 0.230 76,882,066 +100,000 0.70% 17,682,875
2017-11-27 2017-11-23 0.225 76,782,066 +40,000 0.70% 17,275,965
2017-11-24 2017-11-22 0.220 76,742,066 +10,000 0.70% 16,883,255
2017-11-21 2017-11-17 0.228 76,732,066 +80,000 0.70% 17,494,911
2017-11-17 2017-11-15 0.219 76,652,066 -199,048 0.70% 16,786,802
2017-11-13 2017-11-09 0.233 76,851,114 -323,333 0.70% 17,906,310
2017-11-10 2017-11-08 0.228 77,174,447 -57,619 0.70% 17,595,774
2017-11-08 2017-11-06 0.240 77,232,066 +70,000 0.70% 18,535,696
2017-11-07 2017-11-03 0.237 77,162,066 +280,000 0.70% 18,287,410
2017-11-06 2017-11-02 0.233 76,882,066 +50,000 0.70% 17,913,521
2017-11-03 2017-11-01 0.235 76,832,066 +360,000 0.70% 18,055,536
2017-11-02 2017-10-31 0.230 76,472,066 +130,000 0.70% 17,588,575
2017-10-31 2017-10-27 0.233 76,342,066 +380,000 0.70% 17,787,701
2017-10-30 2017-10-26 0.234 75,962,066 +20,000 0.69% 17,775,123
2017-10-26 2017-10-24 0.213 75,942,066 +100,000 0.69% 16,175,660
2017-10-25 2017-10-23 0.224 75,842,066 -110,000 0.69% 16,988,623
2017-10-24 2017-10-20 0.224 75,952,066 +370,000 0.69% 17,013,263
2017-10-23 2017-10-19 0.219 75,582,066 +70,000 0.69% 16,552,472
2017-09-29 2017-09-27 0.246 75,512,066 +29,887 0.69% 18,575,968
2017-09-19 2017-09-15 0.244 75,482,179 -150,000 0.69% 18,417,652
2017-09-18 2017-09-14 0.244 75,632,179 -20,000 0.69% 18,454,252
2017-09-12 2017-09-08 0.250 75,652,179 -30,000 0.69% 18,913,045
2017-09-04 2017-08-31 0.255 75,682,179 +180,000 0.69% 19,298,956
2017-08-25 2017-08-22 0.249 75,502,179 -100,000 0.69% 18,800,043
2017-08-22 2017-08-18 0.260 75,602,179 -20,000 0.69% 19,656,567
2017-08-18 2017-08-16 0.255 75,622,179 -10,000 0.69% 19,283,656
2017-08-08 2017-08-04 0.285 75,632,179 -90,000 0.69% 21,555,171
2017-08-03 2017-08-01 0.285 75,722,179 -30,000 0.69% 21,580,821
2017-07-28 2017-07-26 0.290 75,752,179 +2,972,100 0.69% 21,968,132
2017-07-21 2017-07-19 0.300 72,780,079 -570,000 0.66% 21,834,024
2017-07-20 2017-07-18 0.295 73,350,079 -590,000 0.67% 21,638,273
2017-07-19 2017-07-17 0.295 73,940,079 -280,000 0.67% 21,812,323
2017-07-17 2017-07-13 0.295 74,220,079 -290,000 0.68% 21,894,923
2017-07-14 2017-07-12 0.295 74,510,079 -320,000 0.68% 21,980,473
2017-07-13 2017-07-11 0.295 74,830,079 -270,000 0.68% 22,074,873
2017-07-12 2017-07-10 0.295 75,100,079 -90,000 0.68% 22,154,523
2017-07-11 2017-07-07 0.300 75,190,079 -10,000 0.69% 22,557,024
2017-07-07 2017-07-05 0.305 75,200,079 -120,000 0.69% 22,936,024
2017-07-06 2017-07-04 0.305 75,320,079 -290,000 0.69% 22,972,624
2017-07-05 2017-07-03 0.295 75,610,079 -150,000 0.69% 22,304,973
2017-07-04 2017-06-30 0.300 75,760,079 +690,000 0.69% 22,728,024
2017-07-03 2017-06-29 0.305 75,070,079 -120,000 0.68% 22,896,374
2017-06-30 2017-06-28 0.280 75,190,079 -180,000 0.69% 21,053,222
2017-06-29 2017-06-27 0.290 75,370,079 -390,000 0.69% 21,857,323
2017-06-28 2017-06-26 0.285 75,760,079 -680,000 0.69% 21,591,623
2017-06-27 2017-06-23 0.300 76,440,079 -510,000 0.70% 22,932,024
2017-06-26 2017-06-22 0.305 76,950,079 -180,000 0.70% 23,469,774
2017-06-23 2017-06-21 0.300 77,130,079 -20,000 0.70% 23,139,024
2017-06-22 2017-06-20 0.300 77,150,079 -10,000 0.70% 23,145,024
2017-06-21 2017-06-19 0.300 77,160,079 -310,000 0.70% 23,148,024
2017-06-20 2017-06-16 0.300 77,470,079 -490,000 0.71% 23,241,024
2017-06-19 2017-06-15 0.295 77,960,079 +140,000 0.71% 22,998,223
2017-06-16 2017-06-14 0.300 77,820,079 -210,000 0.71% 23,346,024
2017-06-15 2017-06-13 0.305 78,030,079 +2,400,000 0.71% 23,799,174
2017-06-13 2017-06-09 0.310 75,630,079 -170,000 0.69% 23,445,324
2017-06-12 2017-06-08 0.305 75,800,079 -60,000 0.69% 23,119,024
2017-06-09 2017-06-07 0.310 75,860,079 -480,000 0.69% 23,516,624
2017-06-08 2017-06-06 0.300 76,340,079 +1,744,036 0.70% 22,902,024
2017-06-07 2017-06-05 0.290 74,596,043 -550,000 0.68% 21,632,852
2017-06-06 2017-06-02 0.275 75,146,043 -50,000 0.68% 20,665,162
2017-06-05 2017-06-01 0.285 75,196,043 -80,000 0.69% 21,430,872
2017-06-02 2017-05-31 0.290 75,276,043 -70,000 0.69% 21,830,052
2017-06-01 2017-05-29 0.300 75,346,043 -10,000 0.69% 22,603,813
2017-05-31 2017-05-26 0.300 75,356,043 -100,000 0.69% 22,606,813
2017-05-29 2017-05-25 0.295 75,456,043 -30,000 0.69% 22,259,533
2017-05-26 2017-05-24 0.295 75,486,043 -20,000 0.69% 22,268,383
2017-05-25 2017-05-23 0.300 75,506,043 -30,000 0.69% 22,651,813
2017-05-24 2017-05-22 0.280 75,536,043 -50,000 0.69% 21,150,092
2017-05-23 2017-05-19 0.280 75,586,043 -50,000 0.69% 21,164,092
2017-05-22 2017-05-18 0.290 75,636,043 +10,000 0.69% 21,934,452
2017-05-18 2017-05-16 0.300 75,626,043 -20,000 0.69% 22,687,813
2017-05-15 2017-05-11 0.300 75,646,043 -80,000 0.69% 22,693,813
2017-05-12 2017-05-10 0.300 75,726,043 -140,000 0.69% 22,717,813
2017-05-11 2017-05-09 0.300 75,866,043 +60,000 0.69% 22,759,813
2017-05-10 2017-05-08 0.305 75,806,043 -110,000 0.69% 23,120,843
2017-05-09 2017-05-05 0.300 75,916,043 -240,000 0.69% 22,774,813
2017-05-08 2017-05-04 0.285 76,156,043 -110,000 0.69% 21,704,472
2017-05-05 2017-05-02 0.280 76,266,043 +60,000 0.70% 21,354,492
2017-05-04 2017-04-28 0.295 76,206,043 -520,000 0.69% 22,480,783
2017-05-02 2017-04-27 0.270 76,726,043 -630,000 0.70% 20,716,032
2017-04-28 2017-04-26 0.285 77,356,043 -290,000 0.71% 22,046,472
2017-04-27 2017-04-25 0.300 77,646,043 -320,000 0.71% 23,293,813
2017-04-26 2017-04-24 0.305 77,966,043 -180,000 0.71% 23,779,643
2017-04-25 2017-04-21 0.315 78,146,043 -340,000 0.71% 24,616,004
2017-04-24 2017-04-20 0.350 78,486,043 +80,000 0.72% 27,470,115
2017-04-21 2017-04-19 0.355 78,406,043 -280,000 0.71% 27,834,145
2017-04-20 2017-04-18 0.370 78,686,043 -40,000 0.72% 29,113,836
2017-04-13 2017-04-11 0.370 78,726,043 -70,000 0.72% 29,128,636
2017-04-12 2017-04-10 0.380 78,796,043 +10,000 0.72% 29,942,496
2017-04-11 2017-04-07 0.385 78,786,043 +1,270,000 0.72% 30,332,627
2017-04-10 2017-04-06 0.380 77,516,043 +2,730,000 0.71% 29,456,096
2017-04-07 2017-04-05 0.390 74,786,043 -300,000 0.68% 29,166,557
2017-04-05 2017-03-31 0.390 75,086,043 -80,000 0.68% 29,283,557
2017-04-03 2017-03-30 0.385 75,166,043 -60,000 0.69% 28,938,927
2017-03-31 2017-03-29 0.385 75,226,043 -230,000 0.69% 28,962,027
2017-03-30 2017-03-28 0.395 75,456,043 +110,000 0.69% 29,805,137
2017-03-28 2017-03-24 0.390 75,346,043 +120,065 0.69% 29,384,957
2017-03-27 2017-03-23 0.395 75,225,978 +3,200,000 0.69% 29,714,261
2017-03-24 2017-03-22 0.395 72,025,978 +580,000 0.66% 28,450,261
2017-03-23 2017-03-21 0.400 71,445,978 +440,000 0.65% 28,578,391
2017-03-22 2017-03-20 0.400 71,005,978 +2,050,000 0.65% 28,402,391
2017-03-21 2017-03-17 0.395 68,955,978 +17,964,879 0.63% 27,237,611
2017-03-14 2017-03-10 0.395 50,991,099 +400,543 0.46% 20,141,484
2017-03-13 2017-03-09 0.395 50,590,556 -30,000 0.46% 19,983,270
2017-03-09 2017-03-07 0.390 50,620,556 -10,000 0.46% 19,742,017
2017-03-08 2017-03-06 0.380 50,630,556 -20,000 0.46% 19,239,611
2017-03-07 2017-03-03 0.385 50,650,556 +20,000 0.46% 19,500,464
2017-03-02 2017-02-28 0.395 50,630,556 +370,000 0.46% 19,999,070
2017-02-27 2017-02-23 0.385 50,260,556 +10,000 0.46% 19,350,314
2017-02-24 2017-02-22 0.390 50,250,556 -20,000 0.46% 19,597,717
2017-02-20 2017-02-16 0.395 50,270,556 -70,000 0.46% 19,856,870
2017-02-17 2017-02-15 0.395 50,340,556 +70,000 0.46% 19,884,520
2017-02-10 2017-02-08 0.405 50,270,556 +50,000 0.46% 20,359,575
2017-01-19 2017-01-17 0.400 50,220,556 +668,951 0.46% 20,088,222
2017-01-12 2017-01-10 0.420 49,551,605 -50,000 0.45% 20,811,674
2017-01-11 2017-01-09 0.420 49,601,605 +20,000 0.45% 20,832,674
2017-01-10 2017-01-06 0.430 49,581,605 +1,823,049 0.45% 21,320,090
2017-01-09 2017-01-05 0.440 47,758,556 -140,000 0.44% 21,013,765
2017-01-05 2017-01-03 0.435 47,898,556 +110,000 0.44% 20,835,872
2017-01-04 2016-12-30 0.445 47,788,556 -2,002,000 0.44% 21,265,907
2016-12-29 2016-12-23 0.445 49,790,556 +170,000 0.45% 22,156,797
2016-12-28 2016-12-22 0.450 49,620,556 +710,000 0.45% 22,329,250
2016-12-23 2016-12-21 0.445 48,910,556 +290,000 0.45% 21,765,197
2016-12-22 2016-12-20 0.450 48,620,556 -30,000 0.44% 21,879,250
2016-12-19 2016-12-15 0.440 48,650,556 -20,000 0.44% 21,406,245
2016-12-16 2016-12-14 0.440 48,670,556 -100,000 0.44% 21,415,045
2016-12-14 2016-12-12 0.420 48,770,556 -120,000 0.44% 20,483,634
2016-12-13 2016-12-09 0.450 48,890,556 -60,000 0.45% 22,000,750
2016-12-12 2016-12-08 0.455 48,950,556 +280,000 0.45% 22,272,503
2016-12-09 2016-12-07 0.465 48,670,556 +30,000 0.44% 22,631,809
2016-12-07 2016-12-05 0.390 48,640,556 +20,000 0.44% 18,969,817
2016-11-30 2016-11-28 0.425 48,620,556 +390,000 0.44% 20,663,736
2016-11-29 2016-11-25 0.420 48,230,556 -20,000 0.44% 20,256,834
2016-11-28 2016-11-24 0.430 48,250,556 -50,000 0.44% 20,747,739
2016-11-24 2016-11-22 0.430 48,300,556 -20,000 0.44% 20,769,239
2016-11-23 2016-11-21 0.430 48,320,556 -10,000 0.44% 20,777,839
2016-11-22 2016-11-18 0.430 48,330,556 -10,000 0.44% 20,782,139
2016-11-21 2016-11-17 0.440 48,340,556 -120,000 0.44% 21,269,845
2016-11-18 2016-11-16 0.435 48,460,556 +70,000 0.44% 21,080,342
2016-11-16 2016-11-14 0.450 48,390,556 -70,000 0.44% 21,775,750
2016-11-15 2016-11-11 0.455 48,460,556 +110,000 0.44% 22,049,553
2016-11-14 2016-11-10 0.445 48,350,556 -50,000 0.44% 21,515,997
2016-11-11 2016-11-09 0.420 48,400,556 +40,000 0.44% 20,328,234
2016-11-09 2016-11-07 0.445 48,360,556 -40,000 0.44% 21,520,447
2016-11-08 2016-11-04 0.445 48,400,556 +90,000 0.44% 21,538,247
2016-11-07 2016-11-03 0.445 48,310,556 -50,000 0.44% 21,498,197
2016-11-02 2016-10-31 0.395 48,360,556 +390,000 0.44% 19,102,420
2016-11-01 2016-10-28 0.400 47,970,556 +130,000 0.44% 19,188,222
2016-10-26 2016-10-24 0.415 47,840,556 +40,000 0.44% 19,853,831
2016-10-20 2016-10-18 0.425 47,800,556 -70,000 0.44% 20,315,236
2016-10-18 2016-10-14 0.460 47,870,556 +820,000 0.44% 22,020,456
2016-10-17 2016-10-13 0.460 47,050,556 -30,000 0.43% 21,643,256
2016-10-13 2016-10-11 0.450 47,080,556 +30,000 0.43% 21,186,250
2016-10-11 2016-10-06 0.470 47,050,556 -166,000 0.43% 22,113,761
2016-10-03 2016-09-29 0.475 47,216,556 +10,000 0.43% 22,427,864
2016-09-30 2016-09-28 0.475 47,206,556 -20,000 0.43% 22,423,114
2016-09-29 2016-09-27 0.490 47,226,556 -50,000 0.43% 23,141,012
2016-09-28 2016-09-26 0.490 47,276,556 +50,000 0.43% 23,165,512
2016-09-27 2016-09-23 0.485 47,226,556 +900,000 0.43% 22,904,880
2016-09-26 2016-09-22 0.520 46,326,556 +130,000 0.42% 24,089,809
2016-09-23 2016-09-21 0.530 46,196,556 +400,000 0.42% 24,484,175
2016-09-22 2016-09-20 0.540 45,796,556 +629,456 0.42% 24,730,140
2016-09-21 2016-09-19 0.540 45,167,100 -260,000 0.41% 24,390,234
2016-09-19 2016-09-14 0.560 45,427,100 -900,000 0.41% 25,439,176
2016-09-14 2016-09-12 0.550 46,327,100 -20,000 0.42% 25,479,905
2016-09-13 2016-09-09 0.560 46,347,100 +1,370,000 0.42% 25,954,376
2016-09-09 2016-09-07 0.540 44,977,100 +20,000 0.41% 24,287,634
2016-09-08 2016-09-06 0.540 44,957,100 -1,200,000 0.41% 24,276,834
2016-09-07 2016-09-05 0.550 46,157,100 -94,036 0.42% 25,386,405
2016-09-05 2016-09-01 0.550 46,251,136 +10,000 0.42% 25,438,125
2016-09-02 2016-08-31 0.550 46,241,136 +20,000 0.42% 25,432,625
2016-08-26 2016-08-24 0.570 46,221,136 -40,000 0.42% 26,346,048
2016-08-23 2016-08-19 0.590 46,261,136 -20,000 0.42% 27,294,070
2016-08-22 2016-08-18 0.580 46,281,136 -350,000 0.42% 26,843,059
2016-08-19 2016-08-17 0.580 46,631,136 +1,740,000 0.43% 27,046,059
2016-08-18 2016-08-16 0.560 44,891,136 -50,000 0.41% 25,139,036
2016-08-17 2016-08-15 0.580 44,941,136 +40,000 0.41% 26,065,859
2016-08-16 2016-08-12 0.600 44,901,136 +100,000 0.41% 26,940,682
2016-08-11 2016-08-09 0.440 44,801,136 -1,790,000 0.41% 19,712,500
2016-08-09 2016-08-05 0.440 46,591,136 +70,000 0.42% 20,500,100
2016-08-08 2016-08-04 0.440 46,521,136 -180,000 0.42% 20,469,300
2016-08-05 2016-08-03 0.410 46,701,136 +170,000 0.43% 19,147,466
2016-08-04 2016-08-01 0.395 46,531,136 -30,000 0.42% 18,379,799
2016-08-03 2016-07-29 0.395 46,561,136 +86,000 0.42% 18,391,649
2016-08-01 2016-07-28 0.410 46,475,136 +40,000 0.42% 19,054,806
2016-07-29 2016-07-27 0.400 46,435,136 +20,000 0.42% 18,574,054
2016-07-28 2016-07-26 0.405 46,415,136 -20,000 0.42% 18,798,130
2016-07-27 2016-07-25 0.420 46,435,136 -120,000 0.42% 19,502,757
2016-07-21 2016-07-19 0.430 46,555,136 +260,000 0.42% 20,018,708
2016-07-20 2016-07-18 0.430 46,295,136 +120,000 0.42% 19,906,908
2016-07-19 2016-07-15 0.455 46,175,136 +80,000 0.42% 21,009,687
2016-07-15 2016-07-13 0.465 46,095,136 +100,000 0.42% 21,434,238
2016-07-14 2016-07-12 0.470 45,995,136 +30,000 0.42% 21,617,714
2016-07-12 2016-07-08 0.480 45,965,136 +30,000 0.42% 22,063,265
2016-07-11 2016-07-07 0.480 45,935,136 -130,000 0.42% 22,048,865
2016-07-07 2016-07-05 0.485 46,065,136 -100,000 0.42% 22,341,591
2016-07-04 2016-06-29 0.500 46,165,136 -20,000 0.42% 23,082,568
2016-06-30 2016-06-28 0.485 46,185,136 +30,000 0.42% 22,399,791
2016-06-29 2016-06-27 0.480 46,155,136 +110,000 0.42% 22,154,465
2016-06-28 2016-06-24 0.455 46,045,136 -30,000 0.42% 20,950,537
2016-06-27 2016-06-23 0.480 46,075,136 +350,000 0.42% 22,116,065
2016-06-24 2016-06-22 0.485 45,725,136 +1,060,000 0.42% 22,176,691
2016-06-23 2016-06-21 0.495 44,665,136 -120,000 0.41% 22,109,242
2016-06-22 2016-06-20 0.520 44,785,136 +1,300,000 0.41% 23,288,271
2016-06-21 2016-06-17 0.495 43,485,136 +160,000 0.40% 21,525,142
2016-06-20 2016-06-16 0.510 43,325,136 +2,140,000 0.39% 22,095,819
2016-06-16 2016-06-14 0.540 41,185,136 +220,000 0.38% 22,239,973
2016-06-14 2016-06-10 0.570 40,965,136 -30,000 0.37% 23,350,128
2016-06-10 2016-06-07 0.570 40,995,136 -100,000 0.37% 23,367,228
2016-06-08 2016-06-06 0.580 41,095,136 -80,000 0.37% 23,835,179
2016-06-07 2016-06-03 0.580 41,175,136 -5,000,000 0.38% 23,881,579
2016-06-03 2016-06-01 0.600 46,175,136 -130,000 0.42% 27,705,082
2016-05-31 2016-05-27 0.600 46,305,136 +130,000 0.42% 27,783,082
2016-05-24 2016-05-20 0.620 46,175,136 +350,000 0.42% 28,628,584
2016-05-23 2016-05-19 0.610 45,825,136 +115,134 0.42% 27,953,333
2016-05-20 2016-05-18 0.620 45,710,002 -930,000 0.42% 28,340,201
2016-05-19 2016-05-17 0.650 46,640,002 +230,000 0.43% 30,316,001
2016-05-10 2016-05-06 0.680 46,410,002 +290,000 0.42% 31,558,801
2016-05-09 2016-05-05 0.710 46,120,002 +50,000 0.42% 32,745,201
2016-05-05 2016-05-03 0.710 46,070,002 -465,000 0.42% 32,709,701
2016-04-29 2016-04-27 0.630 46,535,002 +100,000 0.42% 29,317,051
2016-04-28 2016-04-26 0.610 46,435,002 +30,000 0.42% 28,325,351
2016-04-27 2016-04-25 0.630 46,405,002 +10,000 0.42% 29,235,151
2016-04-26 2016-04-22 0.630 46,395,002 +80,000 0.42% 29,228,851
2016-04-20 2016-04-18 0.670 46,315,002 +2,576,267 0.42% 31,031,051
2016-04-12 2016-04-08 0.670 43,738,735 -20,000 0.40% 29,304,952
2016-03-22 2016-03-18 0.760 43,758,735 -10,000 0.40% 33,256,639
2016-03-17 2016-03-15 0.770 43,768,735 +110,000 0.40% 33,701,926
2016-03-16 2016-03-14 0.780 43,658,735 -20,000 0.40% 34,053,813
2016-03-15 2016-03-11 0.770 43,678,735 -100,000 0.40% 33,632,626
2016-03-14 2016-03-10 0.770 43,778,735 +160,000 0.40% 33,709,626
2016-03-11 2016-03-09 0.770 43,618,735 +33,000,000 0.40% 33,586,426
2016-03-09 2016-03-07 0.780 10,618,735 -10,000 0.10% 8,282,613
2016-03-08 2016-03-04 0.760 10,628,735 +30,000 0.10% 8,077,839
2016-03-07 2016-03-03 0.750 10,598,735 -50,000 0.10% 7,949,051
2016-03-02 2016-02-29 0.770 10,648,735 +80,000 0.10% 8,199,526
2016-02-29 2016-02-25 0.810 10,568,735 -100,000 0.10% 8,560,675
2016-02-26 2016-02-24 0.810 10,668,735 +40,000 0.10% 8,641,675
2016-02-25 2016-02-23 0.840 10,628,735 -20,000 0.10% 8,928,137
2016-02-24 2016-02-22 0.840 10,648,735 +6,749,132 0.10% 8,944,937
2016-02-19 2016-02-17 0.880 3,899,603 +90,000 0.04% 3,431,651
2016-02-17 2016-02-15 0.880 3,809,603 -30,000 0.03% 3,352,451
2016-02-15 2016-02-11 0.860 3,839,603 +30,000 0.03% 3,302,059
2016-02-05 2016-02-03 0.860 3,809,603 -14,960,000 0.03% 3,276,259
2016-02-04 2016-02-02 0.880 18,769,603 -26,600,000 0.17% 16,517,251
2016-01-19 2016-01-15 0.860 45,369,603 -150,000 0.41% 39,017,859
2016-01-18 2016-01-14 0.870 45,519,603 +70,000 0.41% 39,602,055
2016-01-15 2016-01-13 0.900 45,449,603 -190,000 0.41% 40,904,643
2016-01-14 2016-01-12 0.900 45,639,603 +20,000 0.42% 41,075,643
2016-01-13 2016-01-11 0.860 45,619,603 -50,000 0.42% 39,232,859
2016-01-12 2016-01-08 0.910 45,669,603 +830,000 0.42% 41,559,339
2016-01-11 2016-01-07 0.860 44,839,603 +1,050,000 0.41% 38,562,059
2016-01-08 2016-01-06 0.970 43,789,603 +670,000 0.40% 42,475,915
2016-01-07 2016-01-05 0.960 43,119,603 +1,160,000 0.39% 41,394,819
2016-01-06 2016-01-04 0.990 41,959,603 +100,000 0.38% 41,540,007
2016-01-05 2015-12-31 1.000 41,859,603 -150,000 0.38% 41,859,603
2016-01-04 2015-12-29 0.920 42,009,603 -100,000 0.38% 38,648,835
2015-12-30 2015-12-28 0.880 42,109,603 -70,000 0.38% 37,056,451
2015-12-29 2015-12-24 0.860 42,179,603 +1,050,000 0.38% 36,274,459
2015-12-23 2015-12-21 0.800 41,129,603 -30,000 0.38% 32,903,682
2015-12-22 2015-12-18 0.800 41,159,603 +120,000 0.38% 32,927,682
2015-12-21 2015-12-17 0.790 41,039,603 +20,000 0.37% 32,421,286
2015-12-18 2015-12-16 0.800 41,019,603 +140,000 0.37% 32,815,682
2015-12-17 2015-12-15 0.810 40,879,603 -30,000 0.37% 33,112,478
2015-12-16 2015-12-14 0.760 40,909,603 +445,000 0.37% 31,091,298
2015-12-15 2015-12-11 0.750 40,464,603 +40,000 0.37% 30,348,452
2015-12-14 2015-12-10 0.750 40,424,603 -10,000 0.37% 30,318,452
2015-12-09 2015-12-07 0.780 40,434,603 -40,000 0.37% 31,538,990
2015-12-08 2015-12-04 0.790 40,474,603 +670,000 0.37% 31,974,936
2015-12-07 2015-12-03 0.800 39,804,603 +520,000 0.36% 31,843,682
2015-12-04 2015-12-02 0.820 39,284,603 +130,000 0.36% 32,213,374
2015-12-03 2015-12-01 0.790 39,154,603 -140,000 0.43% 30,932,136
2015-11-25 2015-11-23 0.770 39,294,603 +130,000 0.43% 30,256,844
2015-11-24 2015-11-20 0.770 39,164,603 +30,000 0.43% 30,156,744
2015-11-23 2015-11-19 0.790 39,134,603 +150,000 0.43% 30,916,336
2015-11-19 2015-11-17 0.800 38,984,603 +70,000 0.43% 31,187,682
2015-11-18 2015-11-16 0.810 38,914,603 +70,000 0.42% 31,520,828
2015-11-16 2015-11-12 0.800 38,844,603 -200,000 0.42% 31,075,682
2015-11-13 2015-11-11 0.770 39,044,603 +20,000 0.43% 30,064,344
2015-11-11 2015-11-09 0.810 39,024,603 +70,000 0.56% 31,609,928
2015-11-10 2015-11-06 0.840 38,954,603 +80,000 0.56% 32,721,867
2015-11-09 2015-11-05 0.810 38,874,603 +30,000 0.74% 31,488,428
2015-11-05 2015-11-03 0.820 38,844,603 -130,000 0.74% 31,852,574
2015-11-04 2015-11-02 0.810 38,974,603 +130,000 0.74% 31,569,428
2015-11-03 2015-10-30 0.800 38,844,603 -800,000 0.74% 31,075,682
2015-11-02 2015-10-29 0.790 39,644,603 +240,000 0.75% 31,319,236
2015-10-26 2015-10-22 0.790 39,404,603 -30,000 0.75% 31,129,636
2015-10-23 2015-10-20 0.800 39,434,603 +80,000 0.75% 31,547,682
2015-10-22 2015-10-19 0.790 39,354,603 +312,000 0.75% 31,090,136
2015-10-19 2015-10-15 0.830 39,042,603 +88,000 0.74% 32,405,360
2015-10-16 2015-10-14 0.840 38,954,603 +550,000 0.74% 32,721,867
2015-10-13 2015-10-09 0.830 38,404,603 -210,000 0.73% 31,875,820
2015-10-12 2015-10-08 0.840 38,614,603 +210,000 0.73% 32,436,267
2015-10-09 2015-10-07 0.860 38,404,603 -150,000 0.73% 33,027,959
2015-10-08 2015-10-06 0.840 38,554,603 -110,000 0.73% 32,385,867
2015-10-07 2015-10-05 0.850 38,664,603 -20,000 0.74% 32,864,913
2015-10-06 2015-10-02 0.860 38,684,603 -1,210,000 0.74% 33,268,759
2015-10-05 2015-09-30 0.900 39,894,603 +950,000 0.76% 35,905,143
2015-10-02 2015-09-29 0.840 38,944,603 +660,000 0.74% 32,713,467
2015-09-30 2015-09-25 0.770 38,284,603 +120,000 0.73% 29,479,144
2015-09-24 2015-09-22 0.840 38,164,603 -500,000 0.73% 32,058,267
2015-09-23 2015-09-21 0.860 38,664,603 +80,000 0.74% 33,251,559
2015-09-22 2015-09-18 0.860 38,584,603 +90,000 0.73% 33,182,759
2015-09-21 2015-09-17 0.880 38,494,603 +80,000 0.73% 33,875,251
2015-09-18 2015-09-16 0.890 38,414,603 +330,000 0.73% 34,188,997
2015-09-17 2015-09-15 0.900 38,084,603 -260,000 0.72% 34,276,143
2015-09-16 2015-09-14 0.930 38,344,603 +210,000 0.73% 35,660,481
2015-09-15 2015-09-11 0.950 38,134,603 -170,000 0.73% 36,227,873
2015-09-14 2015-09-10 0.940 38,304,603 +130,000 0.73% 36,006,327
2015-09-11 2015-09-09 0.970 38,174,603 -100,000 0.73% 37,029,365
2015-09-10 2015-09-08 0.970 38,274,603 -160,000 0.73% 37,126,365
2015-09-09 2015-09-07 0.940 38,434,603 -200,000 0.73% 36,128,527
2015-09-08 2015-09-04 0.960 38,634,603 -230,000 0.73% 37,089,219
2015-09-07 2015-09-02 0.920 38,864,603 -540,000 0.74% 35,755,435
2015-08-31 2015-08-27 0.860 39,404,603 +140,000 0.75% 33,887,959
2015-08-28 2015-08-26 0.840 39,264,603 -220,000 0.75% 32,982,267
2015-08-24 2015-08-20 1.000 39,484,603 +1,000,000 0.75% 39,484,603
2015-08-12 2015-08-10 1.000 38,484,603 +210,000 0.74% 38,484,603
2015-08-11 2015-08-07 0.960 38,274,603 +1,020,000 0.73% 36,743,619
2015-08-10 2015-08-06 0.960 37,254,603 +1,330,000 0.71% 35,764,419
2015-08-07 2015-08-05 0.970 35,924,603 +1,150,000 0.69% 34,846,865
2015-07-29 2015-07-27 1.140 34,774,603 +1,032,498 0.66% 39,643,047
2015-07-28 2015-07-24 1.100 33,742,105 +2,459,527 0.64% 37,116,316
2015-07-27 2015-07-23 1.080 31,282,578 +658,738 0.60% 33,785,184
2015-07-24 2015-07-22 1.060 30,623,840 +58,760 0.59% 32,461,270
2015-07-23 2015-07-21 1.030 30,565,080 +2,778,510 0.58% 31,482,032
2015-07-22 2015-07-20 1.030 27,786,570 +2,106,967 0.53% 28,620,167
2015-07-21 2015-07-17 1.060 25,679,603 +2,000,000 0.49% 27,220,379
2015-07-20 2015-07-16 1.030 23,679,603 -839,933 0.45% 24,389,991
2015-07-16 2015-07-14 1.110 24,519,536 -120,065 0.47% 27,216,685
2015-07-15 2015-07-13 1.040 24,639,601 -3,200,000 0.47% 25,625,185
2015-07-14 2015-07-10 0.900 27,839,601 +1,479,000 0.53% 25,055,641
2015-07-13 2015-07-09 0.870 26,360,601 +959,998 0.50% 22,933,723
2015-07-10 2015-07-08 0.530 25,400,603 +5,751,458 0.49% 13,462,320
2015-07-08 2015-07-06 0.810 19,649,145 -20,000 0.38% 15,915,807
2015-07-06 2015-07-02 1.120 19,669,145 -100,000 0.42% 22,029,442
2015-06-29 2015-06-25 1.100 19,769,145 +59,628 0.42% 21,746,060
2015-06-26 2015-06-24 1.150 19,709,517 +143 0.42% 22,665,945
2015-06-25 2015-06-23 1.210 19,709,374 -3,120,000 0.42% 23,848,343
2015-06-24 2015-06-22 1.200 22,829,374 -200,000 0.49% 27,395,249
2015-06-23 2015-06-19 1.300 23,029,374 -436,628 0.49% 29,938,186
2015-06-22 2015-06-18 1.310 23,466,002 +570,000 0.50% 30,740,463
2015-06-19 2015-06-17 1.290 22,896,002 -1,024,998 0.49% 29,535,843
2015-06-17 2015-06-15 1.140 23,921,000 -1,000,000 0.51% 27,269,940
2015-06-12 2015-06-10 1.640 24,921,000 -3,000,000 0.53% 40,870,440
2015-06-11 2015-06-09 1.750 27,921,000 +520,000 0.60% 48,861,750
2015-06-10 2015-06-08 1.780 27,401,000 -1,000,000 0.59% 48,773,780
2015-06-09 2015-06-05 1.760 28,401,000 +20,000 0.61% 49,985,760
2015-06-05 2015-06-03 1.800 28,381,000 -1,579,000 0.61% 51,085,800
2015-06-02 2015-05-29 1.400 29,960,000 -410,000 0.64% 41,944,000
2015-05-19 2015-05-15 0.900 30,370,000 +3,950,000 0.65% 27,333,000
2015-05-13 2015-05-11 0.800 26,420,000 -110,000 0.57% 21,136,000
2015-05-06 2015-05-04 0.700 26,530,000 +110,000 0.57% 18,571,000
2015-04-30 2015-04-28 0.690 26,420,000 -1,900,000 0.57% 18,229,800
2015-03-31 2015-03-27 0.800 28,320,000 +2,154,122 0.61% 22,656,000
2015-03-30 2015-03-26 0.820 26,165,878 +5,855,878 0.56% 21,456,020
2015-03-26 2015-03-24 0.830 20,310,000 +2,790,000 0.43% 16,857,300
2015-03-24 2015-03-20 0.840 17,520,000 +12,000,000 0.38% 14,716,800
2015-03-23 2015-03-19 0.860 5,520,000 +1,620,000 0.12% 4,747,200
2015-03-11 2015-03-09 0.900 3,900,000 +400,000 0.08% 3,510,000
2015-03-03 2015-02-27 0.820 3,500,000 +50,000 0.07% 2,870,000
2015-01-19 2015-01-15 0.820 3,450,000 +600,000 0.07% 2,829,000
2015-01-12 2015-01-08 0.800 2,850,000 +900,000 0.06% 2,280,000
2014-11-27 2014-11-25 0.850 1,950,000 +1,950,000 0.04% 1,657,500
2013-11-28 2013-11-26 0.385 0 -3,124,380
2013-11-18 2013-11-14 0.400 3,124,380 -90,000 0.07% 1,249,752
2013-11-06 2013-11-04 0.390 3,214,380 -90,000 0.07% 1,253,608
2013-11-05 2013-11-01 0.395 3,304,380 -90,000 0.07% 1,305,230
2013-10-31 2013-10-29 0.395 3,394,380 +1,759,988 0.07% 1,340,780
2013-10-28 2013-10-24 0.345 1,634,392 -3,945 0.04% 563,865
2013-10-22 2013-10-18 0.350 1,638,337 -110,000 0.04% 573,418
2013-10-21 2013-10-17 0.345 1,748,337 -89,663 0.04% 603,176
2013-10-18 2013-10-16 0.350 1,838,000 -110,000 0.04% 643,300
2013-10-17 2013-10-15 0.350 1,948,000 -35,200 0.04% 681,800
2013-09-30 2013-09-26 0.405 1,983,200 +763,200 0.04% 803,196
2013-09-24 2013-09-19 0.370 1,220,000 -800,000 0.03% 451,400
2013-09-18 2013-09-16 0.410 2,020,000 +110,000 0.04% 828,200
2013-08-26 2013-08-22 0.275 1,910,000 -10,000 0.04% 525,250
2013-08-01 2013-07-30 0.300 1,920,000 -100,000 0.04% 576,000
2013-07-30 2013-07-26 0.305 2,020,000 -680,000 0.04% 616,100
2013-07-29 2013-07-25 0.305 2,700,000 -20,000 0.06% 823,500
2013-07-26 2013-07-24 0.305 2,720,000 -110,000 0.06% 829,600
2013-07-23 2013-07-19 0.310 2,830,000 -40,000 0.06% 877,300
2013-07-22 2013-07-18 0.310 2,870,000 -70,000 0.06% 889,700
2013-07-18 2013-07-16 0.320 2,940,000 -90,000 0.06% 940,800
2013-07-17 2013-07-15 0.320 3,030,000 -10,000 0.07% 969,600
2013-07-16 2013-07-12 0.315 3,040,000 -60,000 0.07% 957,600
2013-07-15 2013-07-11 0.310 3,100,000 -230,000 0.07% 961,000
2013-07-12 2013-07-10 0.320 3,330,000 -70,000 0.07% 1,065,600
2013-07-11 2013-07-09 0.325 3,400,000 -380,000 0.07% 1,105,000
2013-07-10 2013-07-08 0.325 3,780,000 -220,000 0.08% 1,228,500
2013-07-09 2013-07-05 0.325 4,000,000 -330,000 0.09% 1,300,000
2013-07-05 2013-07-03 0.340 4,330,000 -660,000 0.09% 1,472,200
2013-07-04 2013-07-02 0.320 4,990,000 -70,000 0.11% 1,596,800
2013-07-03 2013-06-28 0.335 5,060,000 -300,000 0.11% 1,695,100
2013-07-02 2013-06-27 0.330 5,360,000 -190,000 0.12% 1,768,800
2013-06-28 2013-06-26 0.350 5,550,000 -290,000 0.12% 1,942,500
2013-06-20 2013-06-18 0.360 5,840,000 -520,000 0.13% 2,102,400
2013-06-18 2013-06-14 0.365 6,360,000 -420,000 0.14% 2,321,400
2013-06-17 2013-06-13 0.360 6,780,000 -1,210,000 0.15% 2,440,800
2013-06-14 2013-06-11 0.360 7,990,000 +2,100,000 0.17% 2,876,400
2013-06-13 2013-06-10 0.365 5,890,000 +3,950,000 0.13% 2,149,850
2013-06-11 2013-06-07 0.370 1,940,000 -1,100,000 0.04% 717,800
2013-06-10 2013-06-06 0.360 3,040,000 -50,000 0.07% 1,094,400
2013-06-07 2013-06-05 0.370 3,090,000 -170,000 0.07% 1,143,300
2013-06-06 2013-06-04 0.370 3,260,000 -200,000 0.07% 1,206,200
2013-06-05 2013-06-03 0.370 3,460,000 +430,000 0.07% 1,280,200
2013-06-04 2013-05-31 0.390 3,030,000 -940,000 0.07% 1,181,700
2013-06-03 2013-05-30 0.375 3,970,000 -620,000 0.09% 1,488,750
2013-05-31 2013-05-29 0.370 4,590,000 -220,000 0.10% 1,698,300
2013-05-28 2013-05-24 0.375 4,810,000 -440,000 0.10% 1,803,750
2013-05-27 2013-05-23 0.375 5,250,000 -320,000 0.11% 1,968,750
2013-05-24 2013-05-22 0.390 5,570,000 -300,000 0.12% 2,172,300
2013-05-21 2013-05-16 0.385 5,870,000 -1,360,000 0.13% 2,259,950
2013-05-20 2013-05-15 0.385 7,230,000 -1,750,000 0.16% 2,783,550
2013-05-16 2013-05-14 0.380 8,980,000 -80,000 0.19% 3,412,400
2013-05-15 2013-05-13 0.375 9,060,000 -100,000 0.19% 3,397,500
2013-05-14 2013-05-10 0.375 9,160,000 -60,000 0.20% 3,435,000
2013-05-13 2013-05-09 0.375 9,220,000 -10,000 0.20% 3,457,500
2013-05-10 2013-05-08 0.375 9,230,000 +50,000 0.20% 3,461,250
2013-05-09 2013-05-07 0.375 9,180,000 -210,000 0.20% 3,442,500
2013-05-07 2013-05-03 0.370 9,390,000 -120,000 0.20% 3,474,300
2013-05-06 2013-05-02 0.380 9,510,000 -740,000 0.20% 3,613,800
2013-04-30 2013-04-26 0.380 10,250,000 -1,070,000 0.22% 3,895,000
2013-04-29 2013-04-25 0.375 11,320,000 -860,000 0.24% 4,245,000
2013-04-18 2013-04-16 0.370 12,180,000 -2,000,000 0.26% 4,506,600
2013-04-17 2013-04-15 0.370 14,180,000 -1,200,000 0.30% 5,246,600
2013-04-16 2013-04-12 0.370 15,380,000 -840,000 0.33% 5,690,600
2013-04-09 2013-04-05 0.395 16,220,000 +20,000 0.35% 6,406,900
2013-04-08 2013-04-03 0.400 16,200,000 +320,000 0.35% 6,480,000
2013-04-02 2013-03-27 0.390 15,880,000 -30,000 0.34% 6,193,200
2013-03-19 2013-03-15 0.415 15,910,000 -500,000 0.34% 6,602,650
2013-03-06 2013-03-04 0.420 16,410,000 -300,000 0.35% 6,892,200
2013-02-28 2013-02-26 0.420 16,710,000 -720,000 0.36% 7,018,200
2013-02-15 2013-02-08 0.425 17,430,000 +1,240,000 0.37% 7,407,750
2013-02-05 2013-02-01 0.425 16,190,000 -1,500,000 0.35% 6,880,750
2013-02-04 2013-01-31 0.420 17,690,000 -2,000,000 0.38% 7,429,800
2013-01-29 2013-01-25 0.430 19,690,000 +3,610,000 0.42% 8,466,700
2013-01-25 2013-01-23 0.430 16,080,000 +16,080,000 0.35% 6,914,400
2007-06-26 2007-06-22 0

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