History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.375 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.345 0 +0
2025-09-23 2025-09-19 0.370 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.325 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.365 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.237 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.213 0 +0
2025-08-19 2025-08-15 0.236 0 +0
2025-08-18 2025-08-14 0.224 0 +0
2025-08-15 2025-08-13 0.248 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.385 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.485 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.455 0 +0
2025-07-23 2025-07-21 0.435 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.380 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.365 0 +0
2025-07-08 2025-07-04 0.355 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.495 0 +0
2025-06-23 2025-06-19 0.435 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.460 0 +0
2025-06-18 2025-06-16 0.485 0 +0
2025-06-17 2025-06-13 0.510 0 +0
2025-06-16 2025-06-12 0.495 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.425 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.380 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.460 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.395 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.365 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.370 0 +0
2025-05-09 2025-05-07 0.365 0 +0
2025-05-08 2025-05-06 0.365 0 +0
2025-05-07 2025-05-02 0.370 0 +0
2025-05-06 2025-04-30 0.370 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.365 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.360 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.395 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.395 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.445 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.410 0 +0
2025-04-08 2025-04-03 0.410 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.445 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.485 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.520 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.500 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.530 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.570 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.495 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.495 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.510 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.460 0 +0
2025-02-10 2025-02-06 0.455 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.460 0 +0
2025-02-05 2025-02-03 0.455 0 +0
2025-02-04 2025-01-28 0.455 0 +0
2025-02-03 2025-01-24 0.455 0 +0
2025-01-27 2025-01-23 0.460 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.425 0 +0
2025-01-22 2025-01-20 0.430 0 +0
2025-01-21 2025-01-17 0.430 0 +0
2025-01-20 2025-01-16 0.465 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.465 0 +0
2025-01-15 2025-01-13 0.445 0 +0
2025-01-14 2025-01-10 0.410 0 +0
2025-01-13 2025-01-09 0.435 0 +0
2025-01-10 2025-01-08 0.430 0 +0
2025-01-09 2025-01-07 0.430 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.465 0 +0
2025-01-06 2025-01-02 0.460 0 +0
2025-01-03 2024-12-31 0.465 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.470 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.460 0 +0
2024-12-19 2024-12-17 0.460 0 +0
2024-12-18 2024-12-16 0.460 0 +0
2024-12-17 2024-12-13 0.460 0 +0
2024-12-16 2024-12-12 0.460 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.450 0 +0
2024-12-11 2024-12-09 0.480 0 +0
2024-12-10 2024-12-06 0.490 0 +0
2024-12-09 2024-12-05 0.480 0 +0
2024-12-06 2024-12-04 0.490 0 +0
2024-12-05 2024-12-03 0.490 0 +0
2024-12-04 2024-12-02 0.490 0 +0
2024-12-03 2024-11-29 0.490 0 +0
2024-12-02 2024-11-28 0.480 0 +0
2024-11-29 2024-11-27 0.495 0 +0
2024-11-28 2024-11-26 0.480 0 +0
2024-11-27 2024-11-25 0.500 0 +0
2024-11-26 2024-11-22 0.500 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.510 0 +0
2024-11-18 2024-11-14 0.510 0 +0
2024-11-15 2024-11-13 0.510 0 +0
2024-11-14 2024-11-12 0.530 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.510 0 +0
2024-11-11 2024-11-07 0.520 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.540 0 +0
2024-11-06 2024-11-04 0.550 0 +0
2024-11-05 2024-11-01 0.580 0 +0
2024-11-04 2024-10-31 0.590 0 +0
2024-11-01 2024-10-30 0.600 0 +0
2024-10-31 2024-10-29 0.600 0 +0
2024-10-30 2024-10-28 0.600 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.570 0 +0
2024-10-24 2024-10-22 0.600 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.620 0 +0
2024-10-21 2024-10-17 0.600 0 +0
2024-10-18 2024-10-16 0.600 0 +0
2024-10-17 2024-10-15 0.600 0 +0
2024-10-16 2024-10-14 0.600 0 +0
2024-10-15 2024-10-10 0.620 0 +0
2024-10-14 2024-10-09 0.590 0 +0
2024-10-10 2024-10-08 0.610 0 +0
2024-10-09 2024-10-07 0.620 0 +0
2024-10-08 2024-10-04 0.600 0 +0
2024-10-07 2024-10-03 0.590 0 +0
2024-10-04 2024-10-02 0.610 0 +0
2024-10-03 2024-09-30 0.570 0 +0
2024-10-02 2024-09-27 0.570 0 +0
2024-09-30 2024-09-26 0.570 0 +0
2024-09-27 2024-09-25 0.540 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.510 0 +0
2024-09-24 2024-09-20 0.510 0 +0
2024-09-23 2024-09-19 0.510 0 +0
2024-09-20 2024-09-17 0.510 0 +0
2024-09-19 2024-09-16 0.540 0 +0
2024-09-17 2024-09-13 0.540 0 +0
2024-09-16 2024-09-12 0.530 0 +0
2024-09-13 2024-09-11 0.510 0 +0
2024-09-12 2024-09-10 0.530 0 +0
2024-09-11 2024-09-09 0.540 0 +0
2024-09-10 2024-09-05 0.540 0 +0
2024-09-09 2024-09-04 0.540 0 +0
2024-09-05 2024-09-03 0.540 0 +0
2024-09-04 2024-09-02 0.530 0 +0
2024-09-03 2024-08-30 0.540 0 +0
2024-09-02 2024-08-29 0.550 0 +0
2024-08-30 2024-08-28 0.560 0 +0
2024-08-29 2024-08-27 0.550 0 +0
2024-08-28 2024-08-26 0.540 0 +0
2024-08-27 2024-08-23 0.550 0 +0
2024-08-26 2024-08-22 0.550 0 +0
2024-08-23 2024-08-21 0.550 0 +0
2024-08-22 2024-08-20 0.540 0 +0
2024-08-21 2024-08-19 0.540 0 +0
2024-08-20 2024-08-16 0.540 0 +0
2024-08-19 2024-08-15 0.550 0 +0
2024-08-16 2024-08-14 0.550 0 +0
2024-08-15 2024-08-13 0.550 0 +0
2024-08-14 2024-08-12 0.560 0 +0
2024-08-13 2024-08-09 0.550 0 +0
2024-08-12 2024-08-08 0.560 0 +0
2024-08-09 2024-08-07 0.560 0 +0
2024-08-08 2024-08-06 0.550 0 +0
2024-08-07 2024-08-05 0.550 0 +0
2024-08-06 2024-08-02 0.570 0 +0
2024-08-05 2024-08-01 0.570 0 +0
2024-08-02 2024-07-31 0.580 0 +0
2024-08-01 2024-07-30 0.570 0 +0
2024-07-31 2024-07-29 0.590 0 +0
2024-07-30 2024-07-26 0.580 0 +0
2024-07-29 2024-07-25 0.580 0 +0
2024-07-26 2024-07-24 0.580 0 +0
2024-07-25 2024-07-23 0.570 0 +0
2024-07-24 2024-07-22 0.570 0 +0
2024-07-23 2024-07-19 0.580 0 +0
2024-07-22 2024-07-18 0.570 0 +0
2024-07-19 2024-07-17 0.580 0 +0
2024-07-18 2024-07-16 0.570 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.580 0 +0
2024-07-15 2024-07-11 0.560 0 +0
2024-07-12 2024-07-10 0.570 0 +0
2024-07-11 2024-07-09 0.530 0 +0
2024-07-10 2024-07-08 0.530 0 +0
2024-07-09 2024-07-05 0.530 0 +0
2024-07-08 2024-07-04 0.600 0 +0
2024-07-05 2024-07-03 0.570 0 +0
2024-07-04 2024-07-02 0.600 0 +0
2024-07-03 2024-06-28 0.570 0 +0
2024-07-02 2024-06-27 0.580 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.580 0 +0
2024-06-26 2024-06-24 0.610 0 +0
2024-06-25 2024-06-21 0.550 0 +0
2024-06-24 2024-06-20 0.500 0 +0
2024-06-21 2024-06-19 0.510 0 +0
2024-06-20 2024-06-18 0.510 0 +0
2024-06-19 2024-06-17 0.495 0 +0
2024-06-18 2024-06-14 0.510 0 +0
2024-06-17 2024-06-13 0.500 0 +0
2024-06-14 2024-06-12 0.510 0 +0
2024-06-13 2024-06-11 0.510 0 +0
2024-06-12 2024-06-07 0.510 0 +0
2024-06-11 2024-06-06 0.510 0 +0
2024-06-07 2024-06-05 0.520 0 +0
2024-06-06 2024-06-04 0.520 0 +0
2024-06-05 2024-06-03 0.520 0 +0
2024-06-04 2024-05-31 0.530 0 +0
2024-06-03 2024-05-30 0.530 0 +0
2024-05-31 2024-05-29 0.540 0 +0
2024-05-30 2024-05-28 0.550 0 +0
2024-05-29 2024-05-27 0.580 0 +0
2024-05-28 2024-05-24 0.530 0 +0
2024-05-27 2024-05-23 0.550 0 +0
2024-05-24 2024-05-22 0.580 0 +0
2024-05-23 2024-05-21 0.560 0 +0
2024-05-22 2024-05-20 0.580 0 +0
2024-05-21 2024-05-17 0.600 0 +0
2024-05-20 2024-05-16 0.590 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.600 0 +0
2024-05-14 2024-05-10 0.610 0 +0
2024-05-13 2024-05-09 0.600 0 +0
2024-05-10 2024-05-08 0.600 0 +0
2024-05-09 2024-05-07 0.600 0 +0
2024-05-08 2024-05-06 0.580 0 +0
2024-05-07 2024-05-03 0.610 0 +0
2024-05-06 2024-05-02 0.580 0 +0
2024-05-03 2024-04-30 0.570 0 +0
2024-05-02 2024-04-29 0.570 0 +0
2024-04-30 2024-04-26 0.560 0 +0
2024-04-29 2024-04-25 0.550 0 +0
2024-04-26 2024-04-24 0.590 0 +0
2024-04-25 2024-04-23 0.570 0 +0
2024-04-24 2024-04-22 0.540 0 +0
2024-04-23 2024-04-19 0.540 0 +0
2024-04-22 2024-04-18 0.530 0 +0
2024-04-19 2024-04-17 0.560 0 -30,000
2024-04-17 2024-04-15 0.560 30,000 -100,000 0.00% 16,800
2024-04-10 2024-04-08 0.560 130,000 -130,000 0.00% 72,800
2024-04-09 2024-04-05 0.530 260,000 -190,000 0.01% 137,800
2024-03-21 2024-03-19 0.550 450,000 +450,000 0.01% 247,500
2023-01-30 2023-01-26 1.590 0 -20,000
2022-07-28 2022-07-26 1.280 20,000 -10,000 0.00% 25,600
2022-07-22 2022-07-20 1.270 30,000 -10,000 0.00% 38,100
2022-07-07 2022-07-05 1.280 40,000 -20,000 0.00% 51,200
2022-07-05 2022-06-30 1.290 60,000 -20,000 0.00% 77,400
2022-07-04 2022-06-29 1.240 80,000 -20,000 0.00% 99,200
2022-06-30 2022-06-28 1.250 100,000 -20,000 0.00% 125,000
2022-05-11 2022-05-06 1.310 120,000 -320,000 0.00% 157,200
2022-05-05 2022-05-03 1.380 440,000 +120,000 0.01% 607,200
2022-05-04 2022-04-29 1.370 320,000 +320,000 0.01% 438,400
2021-08-16 2021-08-12 1.780 0 -4,748,878
2021-08-12 2021-08-10 1.720 4,748,878 -10,000 0.13% 8,168,070
2021-08-11 2021-08-09 1.710 4,758,878 -50,000 0.13% 8,137,681
2021-08-10 2021-08-06 1.700 4,808,878 -30,000 0.13% 8,175,093
2021-08-09 2021-08-05 1.740 4,838,878 -10,000 0.13% 8,419,648
2021-08-06 2021-08-04 1.750 4,848,878 -30,000 0.13% 8,485,536
2021-08-05 2021-08-03 1.720 4,878,878 -240,000 0.13% 8,391,670
2021-08-04 2021-08-02 1.760 5,118,878 -140,000 0.14% 9,009,225
2021-08-03 2021-07-30 1.800 5,258,878 -360,000 0.14% 9,465,980
2021-08-02 2021-07-29 1.750 5,618,878 -130,000 0.15% 9,833,036
2021-07-30 2021-07-28 1.620 5,748,878 -770,000 0.16% 9,313,182
2021-07-29 2021-07-27 1.570 6,518,878 -190,000 0.18% 10,234,638
2021-07-28 2021-07-26 1.610 6,708,878 -663,300 0.18% 10,801,294
2021-07-27 2021-07-23 1.730 7,372,178 -90,000 0.20% 12,753,868
2021-07-26 2021-07-22 1.800 7,462,178 -50,000 0.20% 13,431,920
2021-07-23 2021-07-21 1.760 7,512,178 -511,800 0.20% 13,221,433
2021-07-22 2021-07-20 1.750 8,023,978 -40,000 0.22% 14,041,962
2021-07-21 2021-07-19 1.810 8,063,978 -30,000 0.22% 14,595,800
2021-07-16 2021-07-14 1.850 8,093,978 -50,000 0.22% 14,973,859
2021-07-15 2021-07-13 1.860 8,143,978 +795,941 0.22% 15,147,799
2021-07-14 2021-07-12 1.830 7,348,037 -20,000 0.20% 13,446,908
2021-07-13 2021-07-09 1.800 7,368,037 -20,000 0.20% 13,262,467
2021-07-12 2021-07-08 1.820 7,388,037 -110,000 0.20% 13,446,227
2021-07-09 2021-07-07 1.760 7,498,037 -801,500 0.20% 13,196,545
2021-07-08 2021-07-06 1.740 8,299,537 -150,000 0.23% 14,441,194
2021-07-07 2021-07-05 1.750 8,449,537 -90,000 0.23% 14,786,690
2021-07-06 2021-07-02 1.740 8,539,537 -60,000 0.23% 14,858,794
2021-07-05 2021-06-30 1.800 8,599,537 -20,000 0.23% 15,479,167
2021-07-02 2021-06-29 1.790 8,619,537 +664,038 0.23% 15,428,971
2021-06-30 2021-06-28 1.730 7,955,499 -50,000 0.22% 13,763,013
2021-06-29 2021-06-25 1.800 8,005,499 -530,700 0.22% 14,409,898
2021-06-25 2021-06-23 1.780 8,536,199 +1,110,700 0.23% 15,194,434
2021-06-24 2021-06-22 1.760 7,425,499 -70,000 0.20% 13,068,878
2021-06-16 2021-06-11 1.880 7,495,499 -1,530,000 0.20% 14,091,538
2021-06-09 2021-06-07 1.840 9,025,499 -20,000 0.24% 16,606,918
2021-06-04 2021-06-02 1.870 9,045,499 -20,000 0.25% 16,915,083
2021-06-03 2021-06-01 1.940 9,065,499 -20,000 0.25% 17,587,068
2021-06-02 2021-05-31 1.900 9,085,499 +710,000 0.25% 17,262,448
2021-06-01 2021-05-28 1.910 8,375,499 +633,500 0.23% 15,997,203
2021-05-31 2021-05-27 1.990 7,741,999 -490,000 0.21% 15,406,578
2021-05-28 2021-05-26 2.020 8,231,999 -50,000 0.22% 16,628,638
2021-05-27 2021-05-25 2.010 8,281,999 -386,300 0.22% 16,646,818
2021-05-26 2021-05-24 2.010 8,668,299 -296,400 0.23% 17,423,281
2021-05-24 2021-05-20 2.020 8,964,699 -53,081 0.24% 18,108,692
2021-05-20 2021-05-17 2.060 9,017,780 -160,000 0.24% 18,576,627
2021-05-18 2021-05-14 2.040 9,177,780 -460,800 0.25% 18,722,671
2021-05-17 2021-05-13 2.050 9,638,580 -310,000 0.26% 19,759,089
2021-05-14 2021-05-12 2.100 9,948,580 -450,000 0.27% 20,892,018
2021-05-13 2021-05-11 2.090 10,398,580 -280,000 0.28% 21,733,032
2021-05-11 2021-05-07 2.060 10,678,580 -517,100 0.29% 21,997,875
2021-05-10 2021-05-06 2.030 11,195,680 -382,800 0.30% 22,727,230
2021-05-07 2021-05-05 2.180 11,578,480 -436,500 0.31% 25,241,086
2021-05-06 2021-05-04 2.260 12,014,980 -160,000 0.33% 27,153,855
2021-05-05 2021-05-03 2.260 12,174,980 -785,000 0.33% 27,515,455
2021-05-03 2021-04-29 2.340 12,959,980 -461,900 0.37% 30,326,353
2021-04-30 2021-04-28 2.390 13,421,880 -2,770,761 0.39% 32,078,293
2021-04-28 2021-04-26 2.180 16,192,641 -310,000 0.47% 35,299,957
2021-04-27 2021-04-23 2.160 16,502,641 -180,000 0.48% 35,645,705
2021-04-26 2021-04-22 2.200 16,682,641 -1,860,000 0.48% 36,701,810
2021-04-23 2021-04-21 2.230 18,542,641 -60,000 0.53% 41,350,089
2021-04-22 2021-04-20 2.200 18,602,641 -225,700 0.54% 40,925,810
2021-04-21 2021-04-19 2.290 18,828,341 +755,700 0.54% 43,116,901
2021-04-20 2021-04-16 2.180 18,072,641 -320,000 0.52% 39,398,357
2021-04-19 2021-04-15 2.270 18,392,641 -372,300 0.53% 41,751,295
2021-04-16 2021-04-14 2.220 18,764,941 -573,300 0.54% 41,658,169
2021-04-15 2021-04-13 2.220 19,338,241 -40,000 0.56% 42,930,895
2021-04-14 2021-04-12 2.090 19,378,241 +766,904 0.56% 40,500,524
2021-04-07 2021-03-31 2.150 18,611,337 -130,000 0.54% 40,014,375
2021-04-01 2021-03-30 2.140 18,741,337 -30,000 0.54% 40,106,461
2021-03-31 2021-03-29 2.140 18,771,337 -270,000 0.54% 40,170,661
2021-03-30 2021-03-26 2.330 19,041,337 -169,000 0.55% 44,366,315
2021-03-26 2021-03-24 2.330 19,210,337 -333,500 0.55% 44,760,085
2021-03-24 2021-03-22 2.400 19,543,837 -323,700 0.56% 46,905,209
2021-03-22 2021-03-18 2.430 19,867,537 +922,719 0.57% 48,278,115
2021-03-19 2021-03-17 2.350 18,944,818 +679,000 0.55% 44,520,322
2021-03-17 2021-03-15 2.260 18,265,818 +590,245 0.53% 41,280,749
2021-03-12 2021-03-10 2.070 17,675,573 -170,000 0.51% 36,588,436
2021-03-11 2021-03-09 2.000 17,845,573 +2,206,779 0.51% 35,691,146
2021-03-10 2021-03-08 2.170 15,638,794 -875,116 0.45% 33,936,183
2021-03-08 2021-03-04 2.380 16,513,910 -326,100 0.48% 39,303,106
2021-03-04 2021-03-02 2.370 16,840,010 +682,216 0.49% 39,910,824
2021-03-03 2021-03-01 2.400 16,157,794 +892,386 0.47% 38,778,706
2021-03-02 2021-02-26 2.500 15,265,408 +2,457,200 0.44% 38,163,520
2021-03-01 2021-02-25 2.440 12,808,208 -2,537,900 0.37% 31,252,028
2021-02-26 2021-02-24 2.440 15,346,108 +640,000 0.44% 37,444,504
2021-02-25 2021-02-23 2.350 14,706,108 -1,870,000 0.42% 34,559,354
2021-02-24 2021-02-22 2.330 16,576,108 +6,701,639 0.48% 38,622,332
2021-02-23 2021-02-19 1.880 9,874,469 +1,002,700 0.28% 18,564,002
2021-02-17 2021-02-11 1.670 8,871,769 +934,449 0.26% 14,815,854
2021-02-16 2021-02-09 1.610 7,937,320 -124,449 0.23% 12,779,085
2021-02-09 2021-02-05 1.550 8,061,769 +1,207,300 0.23% 12,495,742
2021-02-08 2021-02-04 1.570 6,854,469 +843,578 0.20% 10,761,516
2021-02-03 2021-02-01 1.510 6,010,891 +880,891 0.17% 9,076,445
2020-10-21 2020-10-19 1.380 5,130,000 -570,000 0.15% 7,079,400
2020-10-16 2020-10-14 1.380 5,700,000 +44,436 0.16% 7,866,000
2020-10-15 2020-10-12 1.390 5,655,564 +370,000 0.16% 7,861,234
2020-09-07 2020-09-03 1.520 5,285,564 -16,000 0.17% 8,034,057
2020-09-03 2020-09-01 1.600 5,301,564 -100,000 0.17% 8,482,502
2020-09-02 2020-08-31 1.600 5,401,564 -138,436 0.17% 8,642,502
2020-07-29 2020-07-27 1.380 5,540,000 -20,000 0.18% 7,645,200
2020-07-14 2020-07-10 1.490 5,560,000 -10,000 0.18% 8,284,400
2020-07-10 2020-07-08 1.480 5,570,000 -5,410,000 0.18% 8,243,600
2020-07-02 2020-06-29 1.530 10,980,000 -60,000 0.35% 16,799,400
2020-06-30 2020-06-26 1.450 11,040,000 -11,250,686 0.35% 16,008,000
2020-06-29 2020-06-24 1.510 22,290,686 +11,250,686 0.71% 33,658,936
2020-06-24 2020-06-22 1.500 11,040,000 -80,000 0.35% 16,560,000
2020-06-23 2020-06-19 1.500 11,120,000 -50,000 0.35% 16,680,000
2020-06-22 2020-06-18 1.430 11,170,000 -13,470,247 0.35% 15,973,100
2020-06-19 2020-06-17 1.410 24,640,247 +19,510,247 0.78% 34,742,748
2020-06-15 2020-06-11 1.390 5,130,000 -5,640,000 0.16% 7,130,700
2020-05-15 2020-05-13 1.460 10,770,000 -80,000 0.34% 15,724,200
2020-05-07 2020-05-05 1.500 10,850,000 -90,000 0.34% 16,275,000
2020-05-05 2020-04-29 1.490 10,940,000 -7,117 0.35% 16,300,600
2020-05-04 2020-04-28 1.450 10,947,117 +1,063,230 0.35% 15,873,320
2020-04-29 2020-04-27 1.400 9,883,887 -28,516,718 0.31% 13,837,442
2020-04-09 2020-04-07 1.390 38,400,605 +5,559,347 1.22% 53,376,841
2020-04-08 2020-04-06 1.400 32,841,258 -1,310,203 1.04% 45,977,761
2020-04-07 2020-04-03 1.390 34,151,461 -4,489,621 1.08% 47,470,531
2020-04-06 2020-04-02 1.400 38,641,082 -778,918 1.22% 54,097,515
2020-04-02 2020-03-31 1.420 39,420,000 -10,000 1.25% 55,976,400
2020-03-30 2020-03-26 1.380 39,430,000 -259,043 1.25% 54,413,400
2020-03-27 2020-03-25 1.380 39,689,043 +229,043 1.26% 54,770,879
2020-03-24 2020-03-20 1.450 39,460,000 -53,645 1.25% 57,217,000
2020-03-19 2020-03-17 1.390 39,513,645 -268,743 1.25% 54,923,967
2020-03-18 2020-03-16 1.390 39,782,388 +268,743 1.26% 55,297,519
2020-03-17 2020-03-13 1.450 39,513,645 -199,443 1.25% 57,294,785
2020-03-16 2020-03-12 1.470 39,713,088 +1,498,823 1.26% 58,378,239
2020-03-13 2020-03-11 1.520 38,214,265 -1,494,536 1.21% 58,085,683
2020-03-12 2020-03-10 1.540 39,708,801 +199,443 1.26% 61,151,554
2020-03-11 2020-03-09 1.540 39,509,358 +2,284,093 1.25% 60,844,411
2020-03-10 2020-03-06 1.570 37,225,265 +32,095,265 1.18% 58,443,666
2020-03-09 2020-03-05 1.560 5,130,000 -34,470,089 0.16% 8,002,800
2020-03-06 2020-03-04 1.520 39,600,089 +1,717,870 1.26% 60,192,135
2020-03-05 2020-03-03 1.490 37,882,219 +8,511,861 1.20% 56,444,506
2020-03-04 2020-03-02 1.500 29,370,358 +15,431,623 0.93% 44,055,537
2020-03-03 2020-02-28 1.560 13,938,735 -12,132,526 0.44% 21,744,427
2020-03-02 2020-02-27 1.530 26,071,261 -7,097,721 0.83% 39,889,029
2020-02-28 2020-02-26 1.490 33,168,982 -5,911,317 1.05% 49,421,783
2020-02-25 2020-02-21 1.460 39,080,299 -278,643 1.24% 57,057,237
2020-02-24 2020-02-20 1.450 39,358,942 +278,643 1.25% 57,070,466
2020-02-17 2020-02-13 1.400 39,080,299 +2,900,344 1.24% 54,712,419
2020-02-14 2020-02-12 1.430 36,179,955 +26,008,391 1.15% 51,737,336
2020-01-31 2020-01-29 1.790 10,171,564 -648,436 0.32% 18,207,100
2020-01-30 2020-01-24 1.960 10,820,000 -38,592 0.34% 21,207,200
2020-01-29 2020-01-22 1.390 10,858,592 -26,810,963 0.34% 15,093,443
2020-01-22 2020-01-20 1.460 37,669,555 +26,728,812 1.19% 54,997,550
2020-01-21 2020-01-17 1.620 10,940,743 +219,243 0.35% 17,724,004
2020-01-09 2020-01-07 1.510 10,721,500 +4,898,500 0.34% 16,189,465
2020-01-08 2020-01-06 1.490 5,823,000 -40,000 0.18% 8,676,270
2020-01-03 2019-12-31 1.500 5,863,000 -73,578 0.19% 8,794,500
2020-01-02 2019-12-27 1.440 5,936,578 -530,000 0.19% 8,548,672
2019-12-30 2019-12-24 1.450 6,466,578 -4,832,100 0.20% 9,376,538
2019-12-23 2019-12-19 1.450 11,298,678 +1,865,678 0.36% 16,383,083
2019-12-20 2019-12-18 1.440 9,433,000 -50,000 0.30% 13,583,520
2019-12-19 2019-12-17 1.430 9,483,000 -370,000 0.30% 13,560,690
2019-12-18 2019-12-16 1.430 9,853,000 -190,000 0.31% 14,089,790
2019-12-17 2019-12-13 1.400 10,043,000 -50,000 0.32% 14,060,200
2019-12-16 2019-12-12 1.390 10,093,000 -50,000 0.32% 14,029,270
2019-12-13 2019-12-11 1.420 10,143,000 -90,000 0.32% 14,403,060
2019-12-12 2019-12-10 1.430 10,233,000 -90,000 0.32% 14,633,190
2019-12-11 2019-12-09 1.420 10,323,000 -10,000 0.33% 14,658,660
2019-12-10 2019-12-06 1.440 10,333,000 -10,000 0.33% 14,879,520
2019-12-09 2019-12-05 1.450 10,343,000 -30,000 0.33% 14,997,350
2019-12-04 2019-12-02 1.370 10,373,000 -20,000 0.33% 14,211,010
2019-11-26 2019-11-22 1.390 10,393,000 -72,000 0.33% 14,446,270
2019-11-25 2019-11-21 1.370 10,465,000 -18,900 0.33% 14,337,050
2019-11-15 2019-11-13 1.400 10,483,900 -20,000 0.33% 14,677,460
2019-11-12 2019-11-08 1.450 10,503,900 +3,028,900 0.33% 15,230,655
2019-11-11 2019-11-07 1.420 7,475,000 -120,000 0.24% 10,614,500
2019-11-08 2019-11-06 1.420 7,595,000 -30,000 0.24% 10,784,900
2019-11-07 2019-11-05 1.450 7,625,000 -30,000 0.24% 11,056,250
2019-11-06 2019-11-04 1.440 7,655,000 -10,000 0.24% 11,023,200
2019-11-05 2019-11-01 1.410 7,665,000 -60,000 0.24% 10,807,650
2019-11-04 2019-10-31 1.440 7,725,000 -20,000 0.24% 11,124,000
2019-11-01 2019-10-30 1.440 7,745,000 -20,000 0.25% 11,152,800
2019-10-24 2019-10-22 1.380 7,765,000 -10,000 0.25% 10,715,700
2019-10-21 2019-10-17 1.410 7,775,000 -180,000 0.25% 10,962,750
2019-10-10 2019-10-08 1.440 7,955,000 -411,458 0.25% 11,455,200
2019-10-09 2019-10-04 1.390 8,366,458 -120,000 0.27% 11,629,377
2019-10-08 2019-10-03 1.400 8,486,458 -254,485 0.27% 11,881,041
2019-10-03 2019-09-30 1.430 8,740,943 -3,345,515 0.28% 12,499,548
2019-10-02 2019-09-27 1.440 12,086,458 -10,000 0.38% 17,404,500
2019-09-27 2019-09-25 1.450 12,096,458 -22,585 0.38% 17,539,864
2019-09-26 2019-09-24 1.460 12,119,043 +734,043 0.38% 17,693,803
2019-09-25 2019-09-23 1.480 11,385,000 -851,458 0.36% 16,849,800
2019-09-24 2019-09-20 1.440 12,236,458 -227,676 0.39% 17,620,500
2019-09-23 2019-09-19 1.460 12,464,134 -10,000 0.40% 18,197,636
2019-09-20 2019-09-18 1.470 12,474,134 -10,000 0.40% 18,336,977
2019-09-19 2019-09-17 1.500 12,484,134 -520,000 0.40% 18,726,201
2019-09-18 2019-09-16 1.520 13,004,134 +229,999 0.41% 19,766,284
2019-09-17 2019-09-13 1.590 12,774,135 -670,098 0.40% 20,310,875
2019-09-16 2019-09-12 1.520 13,444,233 -238,410 0.43% 20,435,234
2019-09-13 2019-09-11 1.510 13,682,643 +239,043 0.43% 20,660,791
2019-09-06 2019-09-04 1.430 13,443,600 -70,000 0.43% 19,224,348
2019-09-05 2019-09-03 1.420 13,513,600 -200,000 0.43% 19,189,312
2019-09-03 2019-08-30 1.400 13,713,600 -239,043 0.43% 19,199,040
2019-09-02 2019-08-29 1.330 13,952,643 -420,449 0.44% 18,557,015
2019-08-30 2019-08-28 1.420 14,373,092 -49,500 0.46% 20,409,791
2019-08-29 2019-08-27 1.460 14,422,592 +3,228,992 0.46% 21,056,984
2019-08-28 2019-08-26 1.480 11,193,600 -400,000 0.35% 16,566,528
2019-08-22 2019-08-20 1.520 11,593,600 -20,000 0.37% 17,622,272
2019-08-21 2019-08-19 1.520 11,613,600 -40,000 0.37% 17,652,672
2019-08-20 2019-08-16 1.580 11,653,600 -210,000 0.37% 18,412,688
2019-08-16 2019-08-14 1.580 11,863,600 +670,000 0.38% 18,744,488
2019-08-01 2019-07-30 1.660 11,193,600 -10,000 0.35% 18,581,376
2019-07-24 2019-07-22 1.530 11,203,600 -10,000 0.36% 17,141,508
2019-07-23 2019-07-19 1.530 11,213,600 -100,000 0.36% 17,156,808
2019-07-22 2019-07-18 1.570 11,313,600 -120,000 0.36% 17,762,352
2019-07-19 2019-07-17 1.610 11,433,600 -30,000 0.36% 18,408,096
2019-07-18 2019-07-16 1.610 11,463,600 -20,000 0.36% 18,456,396
2019-07-17 2019-07-15 1.640 11,483,600 +56,000 0.36% 18,833,104
2019-07-16 2019-07-12 1.630 11,427,600 -300,000 0.36% 18,626,988
2019-07-15 2019-07-11 1.650 11,727,600 +50,000 0.37% 19,350,540
2019-07-12 2019-07-10 1.560 11,677,600 +2,558,600 0.37% 18,217,056
2019-06-25 2019-06-21 1.510 9,119,000 -6,463,309 0.29% 13,769,690
2019-06-24 2019-06-20 1.570 15,582,309 -17,922,491 0.49% 24,464,225
2019-06-18 2019-06-14 1.510 33,504,800 +24,385,800 1.06% 50,592,248
2019-06-11 2019-06-06 1.550 9,119,000 -24,258,400 0.29% 14,134,450
2019-06-10 2019-06-05 1.530 33,377,400 +27,858,400 1.06% 51,067,422
2019-06-03 2019-05-30 1.590 5,519,000 -3,600,000 0.17% 8,775,210
2019-05-27 2019-05-23 1.580 9,119,000 -10,000 0.29% 14,408,020
2019-05-09 2019-05-07 1.700 9,129,000 -80,000 0.29% 15,519,300
2019-04-25 2019-04-23 1.630 9,209,000 -8,500 0.29% 15,010,670
2019-04-11 2019-04-09 1.570 9,217,500 +1,018,500 0.29% 14,471,475
2019-03-22 2019-03-20 1.590 8,199,000 -20,000 0.26% 13,036,410
2019-03-19 2019-03-15 1.550 8,219,000 -160,000 0.26% 12,739,450
2019-03-15 2019-03-13 1.640 8,379,000 -70,000 0.29% 13,741,560
2019-03-14 2019-03-12 1.560 8,449,000 -24,791,975 0.29% 13,180,440
2019-03-13 2019-03-11 1.530 33,240,975 +8,342,797 1.14% 50,858,692
2019-03-12 2019-03-08 1.530 24,898,178 -7,883,622 0.85% 38,094,212
2019-03-11 2019-03-07 1.520 32,781,800 +24,482,800 1.12% 49,828,336
2019-02-12 2019-02-08 1.680 8,299,000 -220,000 0.28% 13,942,320
2019-02-01 2019-01-30 1.800 8,519,000 -410,000 0.29% 15,334,200
2019-01-31 2019-01-29 1.790 8,929,000 -79,996 0.31% 15,982,910
2019-01-30 2019-01-28 1.750 9,008,996 -24,000 0.31% 15,765,743
2019-01-24 2019-01-22 1.720 9,032,996 -5 0.31% 15,536,753
2019-01-23 2019-01-21 1.740 9,033,001 -9,999 0.31% 15,717,422
2019-01-22 2019-01-18 1.740 9,043,000 -20,001 0.31% 15,734,820
2019-01-21 2019-01-17 1.760 9,063,001 -739,999 0.31% 15,950,882
2019-01-17 2019-01-15 1.660 9,803,000 -160,000 0.34% 16,272,980
2019-01-16 2019-01-14 1.630 9,963,000 -10,000 0.34% 16,239,690
2019-01-03 2018-12-31 1.620 9,973,000 -29,795 0.34% 16,156,260
2019-01-02 2018-12-27 1.600 10,002,795 -2,297,000 0.34% 16,004,472
2018-12-28 2018-12-24 1.610 12,299,795 +2,196,795 0.42% 19,802,670
2018-12-20 2018-12-18 1.650 10,103,000 -50,000 0.35% 16,669,950
2018-12-19 2018-12-17 1.640 10,153,000 -24,476,400 0.35% 16,650,920
2018-12-18 2018-12-14 1.620 34,629,400 +24,366,399 1.19% 56,099,628
2018-12-17 2018-12-13 1.620 10,263,001 -29,999 0.35% 16,626,062
2018-12-14 2018-12-12 1.610 10,293,000 -777,063 0.35% 16,571,730
2018-12-11 2018-12-07 1.590 11,070,063 -109,900 0.38% 17,601,400
2018-12-10 2018-12-06 1.590 11,179,963 -10,000 0.38% 17,776,141
2018-12-06 2018-12-04 1.600 11,189,963 -170,000 0.38% 17,903,941
2018-12-05 2018-12-03 1.600 11,359,963 -151,000 0.39% 18,175,941
2018-12-04 2018-11-30 1.590 11,510,963 -313,800 0.39% 18,302,431
2018-11-30 2018-11-28 1.610 11,824,763 -171,500 0.41% 19,037,868
2018-11-29 2018-11-27 1.570 11,996,263 +246,963 0.41% 18,834,133
2018-11-27 2018-11-23 1.540 11,749,300 -1,762,500 0.40% 18,093,922
2018-11-26 2018-11-22 1.590 13,511,800 -10,000 0.46% 21,483,762
2018-11-23 2018-11-21 1.570 13,521,800 +2,207,800 0.46% 21,229,226
2018-11-21 2018-11-19 1.600 11,314,000 -10,000 0.39% 18,102,400
2018-11-20 2018-11-16 1.600 11,324,000 -40,000 0.39% 18,118,400
2018-11-15 2018-11-13 1.650 11,364,000 -622,310 0.39% 18,750,600
2018-11-12 2018-11-08 1.610 11,986,310 +510,000 0.41% 19,297,959
2018-10-29 2018-10-25 1.530 11,476,310 +3,805,298 0.39% 17,558,754
2018-10-26 2018-10-24 1.550 7,671,012 +2,507,012 0.26% 11,890,069
2018-10-18 2018-10-15 1.570 5,164,000 -422,300 0.18% 8,107,480
2018-10-12 2018-10-10 1.580 5,586,300 -229,458 0.19% 8,826,354
2018-10-09 2018-10-05 1.610 5,815,758 -27,405 0.20% 9,363,370
2018-10-08 2018-10-04 1.620 5,843,163 -29,700 0.20% 9,465,924
2018-10-03 2018-09-28 1.690 5,872,863 +46,563 0.20% 9,925,138
2018-09-28 2018-09-26 1.720 5,826,300 -219,458 0.20% 10,021,236
2018-09-27 2018-09-24 1.780 6,045,758 -96,805 0.21% 10,761,449
2018-09-26 2018-09-21 1.790 6,142,563 +316,263 0.21% 10,995,188
2018-09-21 2018-09-19 1.790 5,826,300 -8,800,000 0.20% 10,429,077
2018-09-17 2018-09-13 1.800 14,626,300 -20,000 0.50% 26,327,340
2018-09-13 2018-09-11 1.720 14,646,300 -803,153 0.53% 25,191,636
2018-09-12 2018-09-10 1.810 15,449,453 +8,304,719 0.56% 27,963,510
2018-09-11 2018-09-07 1.850 7,144,734 -8,358,866 0.26% 13,217,758
2018-09-10 2018-09-06 1.810 15,503,600 +8,719,637 0.56% 28,061,516
2018-09-07 2018-09-05 1.830 6,783,963 -220,002 0.25% 12,414,652
2018-09-06 2018-09-04 1.850 7,003,965 +157,665 0.25% 12,957,335
2018-09-04 2018-08-31 1.870 6,846,300 -1,303,063 0.25% 12,802,581
2018-09-03 2018-08-30 1.840 8,149,363 +2,894 0.29% 14,994,828
2018-08-30 2018-08-28 1.800 8,146,469 -50,000 0.29% 14,663,644
2018-08-29 2018-08-27 1.840 8,196,469 -8,801,700 0.30% 15,081,503
2018-08-28 2018-08-24 1.850 16,998,169 +2,332,469 0.61% 31,446,613
2018-08-22 2018-08-20 1.830 14,665,700 +9,001,700 0.53% 26,838,231
2018-08-21 2018-08-17 1.830 5,664,000 -9,732,000 0.20% 10,365,120
2018-08-20 2018-08-16 1.850 15,396,000 -450,000 0.56% 28,482,600
2018-08-17 2018-08-15 1.870 15,846,000 +9,312,000 0.57% 29,632,020
2018-08-16 2018-08-14 1.890 6,534,000 -110,000 0.24% 12,349,260
2018-08-15 2018-08-13 1.860 6,644,000 -560,000 0.24% 12,357,840
2018-08-14 2018-08-10 1.990 7,204,000 +634,000 0.26% 14,335,960
2018-08-10 2018-08-08 1.910 6,570,000 -3,140,411 0.24% 12,548,700
2018-08-09 2018-08-07 1.910 9,710,411 +3,320,411 0.35% 18,546,885
2018-08-08 2018-08-06 1.860 6,390,000 -60,000 0.23% 11,885,400
2018-08-06 2018-08-02 2.000 6,450,000 -9,120,000 0.23% 12,900,000
2018-08-01 2018-07-30 2.120 15,570,000 +9,215,000 0.56% 33,008,400
2018-07-27 2018-07-25 2.110 6,355,000 -3,885,858 0.23% 13,409,050
2018-07-26 2018-07-24 2.060 10,240,858 -5,768,879 0.37% 21,096,167
2018-07-24 2018-07-20 2.050 16,009,737 -168,063 0.58% 32,819,961
2018-07-23 2018-07-19 2.090 16,177,800 -40,000 0.58% 33,811,602
2018-07-20 2018-07-18 2.170 16,217,800 +4,020,238 0.59% 35,192,626
2018-07-19 2018-07-17 2.150 12,197,562 -4,086,175 0.44% 26,224,758
2018-07-18 2018-07-16 2.090 16,283,737 -160,000 0.59% 34,033,010
2018-07-17 2018-07-13 2.070 16,443,737 -97,905 0.59% 34,038,536
2018-07-16 2018-07-12 2.130 16,541,642 +6,302,325 0.60% 35,233,697
2018-07-13 2018-07-11 2.100 10,239,317 +2,544,317 0.37% 21,502,566
2018-07-12 2018-07-10 2.110 7,695,000 -1,809,996 0.28% 16,236,450
2018-07-11 2018-07-09 2.200 9,504,996 -7,480,004 0.34% 20,910,991
2018-07-10 2018-07-06 2.250 16,985,000 +537,200 0.61% 38,216,250
2018-07-09 2018-07-05 2.130 16,447,800 -184,100 0.59% 35,033,814
2018-07-06 2018-07-04 2.030 16,631,900 +9,852,800 0.60% 33,762,757
2018-07-05 2018-07-03 2.070 6,779,100 -8,529,300 0.24% 14,032,737
2018-06-28 2018-06-26 1.900 15,308,400 -185,000 0.55% 29,085,960
2018-06-27 2018-06-25 1.970 15,493,400 +10,363,400 0.56% 30,521,998
2018-06-20 2018-06-15 1.880 5,130,000 -10,004,000 0.19% 9,644,400
2018-06-19 2018-06-14 1.910 15,134,000 +9,894,000 0.55% 28,905,940
2018-06-15 2018-06-13 1.950 5,240,000 -9,862,500 0.19% 10,218,000
2018-06-12 2018-06-08 1.940 15,102,500 -398,524 0.55% 29,298,850
2018-06-11 2018-06-07 1.930 15,501,024 -82,934 0.56% 29,916,976
2018-06-08 2018-06-06 1.920 15,583,958 +10,423,958 0.56% 29,921,199
2018-06-07 2018-06-05 1.950 5,160,000 -309,975 0.19% 10,062,000
2018-06-05 2018-06-01 1.960 5,469,975 -9,835 0.20% 10,721,151
2018-06-04 2018-05-31 1.970 5,479,810 -98,766 0.20% 10,795,226
2018-06-01 2018-05-30 1.950 5,578,576 -201,300 0.20% 10,878,223
2018-05-31 2018-05-29 2.020 5,779,876 -37,681 0.21% 11,675,350
2018-05-25 2018-05-23 2.040 5,817,557 +386,182 0.21% 11,867,816
2018-05-18 2018-05-16 1.980 5,431,375 -235,900 0.20% 10,754,122
2018-05-14 2018-05-10 1.940 5,667,275 -202,400 0.20% 10,994,514
2018-05-11 2018-05-09 1.970 5,869,675 -199,300 0.21% 11,563,260
2018-05-09 2018-05-07 1.940 6,068,975 -202,400 0.22% 11,773,812
2018-05-08 2018-05-04 1.970 6,271,375 -248,400 0.23% 12,354,609
2018-05-04 2018-05-02 2.010 6,519,775 +166,639 0.24% 13,104,748
2018-05-03 2018-04-30 2.000 6,353,136 -246,300 0.23% 12,706,272
2018-05-02 2018-04-27 2.080 6,599,436 -8,661,625 0.24% 13,726,827
2018-04-30 2018-04-26 2.100 15,261,061 -1,388,177 0.55% 32,048,228
2018-04-27 2018-04-25 1.990 16,649,238 -130,000 0.60% 33,131,984
2018-04-25 2018-04-23 2.000 16,779,238 +106,819 0.61% 33,558,476
2018-04-24 2018-04-20 1.990 16,672,419 +10,573,000 0.60% 33,178,114
2018-04-20 2018-04-18 2.000 6,099,419 +201,879 0.22% 12,198,838
2018-04-12 2018-04-10 2.020 5,897,540 +387,902 0.21% 11,913,031
2018-04-10 2018-04-06 2.000 5,509,638 +180,195 0.20% 11,019,276
2018-04-04 2018-03-29 1.900 5,329,443 +199,443 0.19% 10,125,942
2018-04-03 2018-03-28 1.880 5,130,000 -159,843 0.19% 9,644,400
2018-03-29 2018-03-27 1.990 5,289,843 +159,843 0.19% 10,526,788
2018-03-27 2018-03-23 1.950 5,130,000 -1,299,943 0.19% 10,003,500
2018-03-22 2018-03-20 2.050 6,429,943 +150,003 0.23% 13,181,383
2018-03-21 2018-03-19 2.050 6,279,940 +150,297 0.23% 12,873,877
2018-03-20 2018-03-16 2.040 6,129,643 +179,653 0.22% 12,504,472
2018-03-19 2018-03-15 1.990 5,949,990 +145,347 0.21% 11,840,480
2018-03-13 2018-03-09 1.750 5,804,643 +654,643 0.21% 10,158,125
2018-03-12 2018-03-08 1.630 5,150,000 -70,000 0.19% 8,394,500
2018-03-09 2018-03-07 1.480 5,220,000 -10,000 0.19% 7,725,600
2018-03-08 2018-03-06 1.460 5,230,000 -25,414,614 0.19% 7,635,800
2018-03-07 2018-03-05 1.490 30,644,614 +24,829,625 1.11% 45,660,475
2018-03-06 2018-03-02 1.530 5,814,989 -2,818,928 0.21% 8,896,933
2018-03-05 2018-03-01 1.510 8,633,917 -10,736,617 0.31% 13,037,215
2018-03-02 2018-02-28 1.500 19,370,534 +2,393,116 0.70% 29,055,801
2018-03-01 2018-02-27 1.540 16,977,418 +11,242,429 0.61% 26,145,224
2018-02-27 2018-02-23 1.610 5,734,989 -10,000 0.21% 9,233,332
2018-02-26 2018-02-22 1.570 5,744,989 -289,300 0.21% 9,019,633
2018-02-22 2018-02-20 1.660 6,034,289 -40,000 0.22% 10,016,920
2018-02-21 2018-02-15 1.630 6,074,289 -8,502,639 0.22% 9,901,091
2018-02-20 2018-02-13 1.620 14,576,928 -2,090,274 0.53% 23,614,623
2018-02-14 2018-02-12 1.620 16,667,202 -112,356 0.60% 27,000,867
2018-02-12 2018-02-08 1.670 16,779,558 -200,000 0.61% 28,021,862
2018-02-09 2018-02-07 1.610 16,979,558 -1,280,000 0.61% 27,337,088
2018-02-08 2018-02-06 1.620 18,259,558 -21,447,129 0.66% 29,580,484
2018-02-07 2018-02-05 1.690 39,706,687 +21,407,129 1.43% 67,104,301
2018-02-06 2018-02-02 1.800 18,299,558 -40,000 0.66% 32,939,204
2018-02-05 2018-02-01 1.700 18,339,558 -10,000 0.66% 31,177,249
2018-02-01 2018-01-30 1.700 18,349,558 -7,043,564 0.66% 31,194,249
2018-01-31 2018-01-29 1.740 25,393,122 +7,189,764 0.92% 44,184,032
2018-01-29 2018-01-25 1.820 18,203,358 +217,800 0.66% 33,130,112
2018-01-25 2018-01-23 1.840 17,985,558 +10,699,100 0.65% 33,093,427
2018-01-16 2018-01-12 1.710 7,286,458 +700,000 0.26% 12,459,843
2018-01-12 2018-01-10 1.670 6,586,458 +227,758 0.24% 10,999,385
2018-01-10 2018-01-08 1.720 6,358,700 +730,000 0.23% 10,936,964
2018-01-09 2018-01-05 1.690 5,628,700 +192,000 0.20% 9,512,503
2017-12-20 2017-12-18 1.710 5,436,700 -25,374,032 0.20% 9,296,757
2017-12-18 2017-12-14 1.670 30,810,732 +12,156,276 1.11% 51,453,922
2017-12-15 2017-12-13 1.680 18,654,456 +13,087,756 0.67% 31,339,486
2017-12-12 2017-12-08 1.750 5,566,700 -40,000 0.20% 9,741,725
2017-12-11 2017-12-07 1.700 5,606,700 -30,000 0.20% 9,531,390
2017-12-08 2017-12-06 1.760 5,636,700 -90,000 0.20% 9,920,592
2017-12-07 2017-12-05 1.900 5,726,700 -10,786,167 0.21% 10,880,730
2017-12-06 2017-12-04 1.930 16,512,867 -70,000 0.60% 31,869,833
2017-12-01 2017-11-29 2.090 16,582,867 -160,000 0.60% 34,658,192
2017-11-30 2017-11-28 2.160 16,742,867 -60,000 0.60% 36,164,593
2017-11-29 2017-11-27 2.170 16,802,867 +1,417,243 0.61% 36,462,221
2017-11-28 2017-11-24 2.260 15,385,624 +9,568,924 0.56% 34,771,510
2017-11-27 2017-11-23 2.210 5,816,700 -10,000 0.21% 12,854,907
2017-11-23 2017-11-21 2.200 5,826,700 -20,000 0.21% 12,818,740
2017-11-22 2017-11-20 2.170 5,846,700 -10,088,535 0.21% 12,687,339
2017-11-21 2017-11-17 2.150 15,935,235 -847,565 0.58% 34,260,755
2017-11-20 2017-11-16 2.110 16,782,800 -204,000 0.61% 35,411,708
2017-11-17 2017-11-15 2.100 16,986,800 -265,200 0.61% 35,672,280
2017-11-15 2017-11-13 2.100 17,252,000 +10,896,000 0.62% 36,229,200
2017-11-14 2017-11-10 2.220 6,356,000 -175,800 0.23% 14,110,320
2017-11-13 2017-11-09 2.240 6,531,800 -174,200 0.24% 14,631,232
2017-11-10 2017-11-08 2.250 6,706,000 -179,358 0.24% 15,088,500
2017-11-09 2017-11-07 2.350 6,885,358 -7,571,089 0.25% 16,180,591
2017-11-07 2017-11-03 2.390 14,456,447 -510,000 0.52% 34,550,908
2017-11-06 2017-11-02 2.310 14,966,447 -890,000 0.54% 34,572,493
2017-11-03 2017-11-01 2.420 15,856,447 -210,000 0.57% 38,372,602
2017-11-02 2017-10-31 2.500 16,066,447 +740,129 0.58% 40,166,118
2017-11-01 2017-10-30 2.420 15,326,318 +1,045,742 0.55% 37,089,690
2017-10-31 2017-10-27 2.430 14,280,576 +1,425,099 0.52% 34,701,800
2017-10-30 2017-10-26 2.400 12,855,477 -2,943,581 0.46% 30,853,145
2017-10-27 2017-10-25 2.470 15,799,058 +7,769,700 0.57% 39,023,673
2017-10-26 2017-10-24 2.500 8,029,358 -164,300 0.29% 20,073,395
2017-10-25 2017-10-23 2.510 8,193,658 -55,600 0.30% 20,566,082
2017-10-24 2017-10-20 2.520 8,249,258 +300,000 0.30% 20,788,130
2017-10-23 2017-10-19 2.420 7,949,258 +138,700 0.29% 19,237,204
2017-10-20 2017-10-18 2.450 7,810,558 +300,000 0.28% 19,135,867
2017-10-17 2017-10-13 2.330 7,510,558 +249,000 0.27% 17,499,600
2017-10-16 2017-10-12 2.200 7,261,558 +129,000 0.26% 15,975,428
2017-10-11 2017-10-09 2.200 7,132,558 +305,000 0.26% 15,691,628
2017-10-04 2017-09-29 2.040 6,827,558 +236,000 0.25% 13,928,218
2017-09-28 2017-09-26 2.080 6,591,558 -187,900 0.24% 13,710,441
2017-09-27 2017-09-25 2.060 6,779,458 -219,000 0.24% 13,965,683
2017-09-26 2017-09-22 2.080 6,998,458 -100,000 0.25% 14,556,793
2017-09-25 2017-09-21 2.090 7,098,458 +192,000 0.26% 14,835,777
2017-09-22 2017-09-20 2.120 6,906,458 +150,000 0.25% 14,641,691
2017-09-21 2017-09-19 2.110 6,756,458 +130,000 0.24% 14,256,126
2017-09-20 2017-09-18 2.100 6,626,458 +220,000 0.24% 13,915,562
2017-09-19 2017-09-15 2.100 6,406,458 +840,000 0.23% 13,453,562
2017-09-18 2017-09-14 2.140 5,566,458 +490,000 0.20% 11,912,220
2017-09-15 2017-09-13 2.170 5,076,458 +870,000 0.18% 11,015,914
2017-09-14 2017-09-12 2.090 4,206,458 +410,000 0.15% 8,791,497
2017-09-13 2017-09-11 2.100 3,796,458 -30,000 0.14% 7,972,562
2017-09-12 2017-09-08 2.140 3,826,458 +590,000 0.14% 8,188,620
2017-09-11 2017-09-07 2.140 3,236,458 +500,000 0.12% 6,926,020
2017-09-08 2017-09-06 2.120 2,736,458 +580,000 0.10% 5,801,291
2017-09-07 2017-09-05 2.100 2,156,458 -24,300,300 0.08% 4,528,562
2017-09-06 2017-09-04 2.020 26,456,758 +234,000 0.96% 53,442,651
2017-09-05 2017-09-01 2.010 26,222,758 +25,396,300 0.95% 52,707,744
2017-08-31 2017-08-29 1.990 826,458 +486,458 0.03% 1,644,651
2017-08-28 2017-08-24 1.980 340,000 -458,062 0.01% 673,200
2017-08-25 2017-08-22 1.950 798,062 -7,663,435 0.03% 1,556,221
2017-08-24 2017-08-21 1.960 8,461,497 -875,183 0.31% 16,584,534
2017-08-22 2017-08-18 1.960 9,336,680 +9,146,680 0.34% 18,299,893
2017-08-11 2017-08-09 1.990 190,000 -176,458 0.01% 378,100
2017-08-10 2017-08-08 2.020 366,458 +176,458 0.01% 740,245
2017-06-02 2017-05-31 2.030 190,000 -280,000 0.01% 385,700
2017-05-31 2017-05-26 2.140 470,000 -970,000 0.02% 1,005,800
2017-05-29 2017-05-25 2.120 1,440,000 -790,000 0.05% 3,052,800
2017-05-26 2017-05-24 2.100 2,230,000 -50,000 0.08% 4,683,000
2017-05-25 2017-05-23 2.140 2,280,000 -200,000 0.08% 4,879,200
2017-05-19 2017-05-17 2.170 2,480,000 -21,300 0.09% 5,381,600
2017-05-15 2017-05-11 2.150 2,501,300 +2,221,300 0.09% 5,377,795
2017-05-12 2017-05-10 2.160 280,000 -2,310,000 0.01% 604,800
2017-05-11 2017-05-09 2.180 2,590,000 -60,000 0.09% 5,646,200
2017-05-10 2017-05-08 2.180 2,650,000 -10,000 0.10% 5,777,000
2017-05-05 2017-05-02 2.220 2,660,000 -180,000 0.10% 5,905,200
2017-05-04 2017-04-28 2.240 2,840,000 -20,000 0.10% 6,361,600
2017-05-02 2017-04-27 2.250 2,860,000 -220,000 0.10% 6,435,000
2017-04-28 2017-04-26 2.250 3,080,000 -130,000 0.11% 6,930,000
2017-04-27 2017-04-25 2.250 3,210,000 -330,000 0.12% 7,222,500
2017-04-24 2017-04-20 2.330 3,540,000 -20,000 0.13% 8,248,200
2017-04-21 2017-04-19 2.280 3,560,000 -30,000 0.13% 8,116,800
2017-04-19 2017-04-13 2.260 3,590,000 -120,000 0.13% 8,113,400
2017-04-18 2017-04-12 2.290 3,710,000 -200,500 0.13% 8,495,900
2017-04-13 2017-04-11 2.320 3,910,500 +3,540,500 0.14% 9,072,360
2017-04-12 2017-04-10 2.220 370,000 -3,801,060 0.01% 821,400
2017-04-11 2017-04-07 2.270 4,171,060 -170,000 0.15% 9,468,306
2017-04-10 2017-04-06 2.260 4,341,060 +140,000 0.16% 9,810,796
2017-04-05 2017-03-31 2.240 4,201,060 +161,458 0.15% 9,410,374
2017-04-03 2017-03-30 2.180 4,039,602 -2,240,458 0.15% 8,806,332
2017-03-31 2017-03-29 2.220 6,280,060 +131,458 0.23% 13,941,733
2017-03-30 2017-03-28 2.230 6,148,602 -312,858 0.22% 13,711,382
2017-03-29 2017-03-27 2.190 6,461,460 -177,400 0.23% 14,150,597
2017-03-28 2017-03-24 2.270 6,638,860 +5,865,180 0.24% 15,070,212
2017-03-27 2017-03-23 2.270 773,680 -6,404,278 0.03% 1,756,254
2017-03-24 2017-03-22 2.270 7,177,958 +6,256,500 0.26% 16,293,965
2017-03-23 2017-03-21 2.340 921,458 +152,000 0.03% 2,156,212
2017-03-21 2017-03-17 2.290 769,458 -10,000 0.03% 1,762,059
2017-03-20 2017-03-16 2.310 779,458 -100,000 0.03% 1,800,548
2017-03-17 2017-03-15 2.260 879,458 -182,000 0.03% 1,987,575
2017-03-16 2017-03-14 2.300 1,061,458 -1,755,995 0.04% 2,441,353
2017-03-15 2017-03-13 2.320 2,817,453 +2,085,695 0.10% 6,536,491
2017-03-13 2017-03-09 2.290 731,758 -219,700 0.03% 1,675,726
2017-03-10 2017-03-08 2.400 951,458 -2,622,570 0.03% 2,283,499
2017-03-09 2017-03-07 2.430 3,574,028 +2,542,370 0.13% 8,684,888
2017-03-07 2017-03-03 2.430 1,031,658 -159,800 0.04% 2,506,929
2017-03-06 2017-03-02 2.400 1,191,458 -20,000 0.04% 2,859,499
2017-02-23 2017-02-21 2.280 1,211,458 -550,000 0.04% 2,762,124
2017-02-22 2017-02-20 2.260 1,761,458 -4,663,084 0.06% 3,980,895
2017-02-21 2017-02-17 2.240 6,424,542 +5,318,782 0.23% 14,390,974
2017-02-20 2017-02-16 2.230 1,105,760 -7,498,100 0.04% 2,465,845
2017-02-17 2017-02-15 2.190 8,603,860 +7,498,100 0.31% 18,842,453
2017-02-15 2017-02-13 2.180 1,105,760 -7,570,400 0.04% 2,410,557
2017-02-09 2017-02-07 2.200 8,676,160 +7,100,400 0.31% 19,087,552
2017-02-03 2017-02-01 2.200 1,575,760 -7,011,902 0.06% 3,466,672
2017-02-02 2017-01-27 2.200 8,587,662 +2,848,502 0.31% 18,892,856
2017-02-01 2017-01-25 2.290 5,739,160 -2,477,000 0.21% 13,142,676
2017-01-26 2017-01-24 2.300 8,216,160 +7,100,400 0.30% 18,897,168
2017-01-04 2016-12-30 2.600 1,115,760 -2,509 0.04% 2,900,976
2016-12-29 2016-12-23 2.500 1,118,269 -10,000 0.04% 2,795,672
2016-12-23 2016-12-21 2.570 1,128,269 -30,680 0.04% 2,899,651
2016-12-22 2016-12-20 2.590 1,158,949 -6,811 0.04% 3,001,678
2016-12-14 2016-12-12 2.600 1,165,760 -375,698 0.04% 3,030,976
2016-12-13 2016-12-09 2.600 1,541,458 -10,000 0.06% 4,007,791
2016-12-12 2016-12-08 2.650 1,551,458 -170,000 0.06% 4,111,364
2016-12-09 2016-12-07 2.690 1,721,458 -24,302 0.07% 4,630,722
2016-12-08 2016-12-06 2.720 1,745,760 +71,005 0.07% 4,748,467
2016-12-07 2016-12-05 2.750 1,674,755 -98,603 0.07% 4,605,576
2016-12-06 2016-12-02 2.750 1,773,358 -100,000 0.07% 4,876,734
2016-12-05 2016-12-01 2.750 1,873,358 -364,302 0.07% 5,151,734
2016-12-02 2016-11-30 2.890 2,237,660 -1,128,898 0.09% 6,466,837
2016-12-01 2016-11-29 3.030 3,366,558 -128,100 0.13% 10,200,671
2016-11-30 2016-11-28 3.120 3,494,658 +810,000 0.14% 10,903,333
2016-11-28 2016-11-24 3.080 2,684,658 +100,000 0.11% 8,268,747
2016-11-25 2016-11-23 2.940 2,584,658 +913,200 0.10% 7,598,895
2016-11-24 2016-11-22 2.840 1,671,458 +520,000 0.07% 4,746,941
2016-11-18 2016-11-16 2.800 1,151,458 +400,000 0.05% 3,224,082
2016-11-17 2016-11-15 2.910 751,458 +290,000 0.03% 2,186,743
2016-11-10 2016-11-08 2.450 461,458 -5,537,506 0.02% 1,130,572
2016-11-09 2016-11-07 2.420 5,998,964 +5,537,506 0.23% 14,517,493
2016-11-07 2016-11-03 2.400 461,458 -10,000 0.02% 1,107,499
2016-10-31 2016-10-27 2.330 471,458 +130,000 0.02% 1,098,497
2016-10-18 2016-10-14 2.140 341,458 -30,000 0.01% 730,720
2016-10-14 2016-10-12 2.110 371,458 -20,000 0.01% 783,776
2016-10-13 2016-10-11 2.080 391,458 -10,000 0.02% 814,233
2016-10-12 2016-10-07 2.020 401,458 -10,000 0.02% 810,945
2016-10-06 2016-10-04 2.050 411,458 -20,000 0.02% 843,489
2016-10-05 2016-10-03 2.050 431,458 -10,000 0.02% 884,489
2016-10-03 2016-09-29 2.000 441,458 -30,000 0.02% 882,916
2016-09-27 2016-09-23 2.100 471,458 -30,000 0.02% 990,062
2016-09-21 2016-09-19 2.130 501,458 -10,000 0.02% 1,068,106
2016-09-19 2016-09-14 2.120 511,458 -10,000 0.02% 1,084,291
2016-09-15 2016-09-13 2.120 521,458 -8,801,900 0.02% 1,105,491
2016-08-10 2016-08-08 2.190 9,323,358 +8,991,900 0.37% 20,418,154
2016-08-09 2016-08-05 2.200 331,458 -34,841,000 0.01% 729,208
2016-07-25 2016-07-21 2.480 35,172,458 -198,000 1.38% 87,227,696
2016-07-22 2016-07-20 2.350 35,370,458 +628,800 1.39% 83,120,576
2016-07-21 2016-07-19 2.400 34,741,658 -1,000 1.36% 83,379,979
2016-07-13 2016-07-11 2.370 34,742,658 +331,458 1.36% 82,340,099
2016-07-12 2016-07-08 2.300 34,411,200 +931,200 1.35% 79,145,760
2016-07-08 2016-07-06 2.140 33,480,000 -600 1.31% 71,647,200
2016-06-30 2016-06-28 2.070 33,480,600 +950,583 1.31% 69,304,842
2016-06-29 2016-06-27 2.070 32,530,017 +31,686,117 1.27% 67,337,135
2016-06-13 2016-06-08 2.120 843,900 +843,900 0.04% 1,789,068
2015-11-17 2015-11-13 2.650 0 -220,000
2015-11-16 2015-11-12 2.830 220,000 +70,000 0.01% 622,600
2015-11-13 2015-11-11 2.880 150,000 +90,000 0.01% 432,000
2015-11-11 2015-11-09 2.950 60,000 +60,000 0.00% 177,000
2015-10-07 2015-10-05 3.500 0 -40,000
2015-10-06 2015-10-02 3.700 40,000 -466,800 0.00% 148,000
2015-10-05 2015-09-30 3.510 506,800 +326,800 0.02% 1,778,868
2015-08-27 2015-08-25 2.390 180,000 -10,000 0.03% 430,200
2015-08-25 2015-08-21 2.750 190,000 -10,000 0.03% 522,500
2015-08-24 2015-08-20 2.920 200,000 -980,900 0.03% 584,000
2015-08-18 2015-08-14 3.130 1,180,900 -10,000 0.20% 3,696,217
2015-08-07 2015-08-05 3.280 1,190,900 -6,000 0.21% 3,906,152
2015-08-05 2015-08-03 3.250 1,196,900 -7,100 0.21% 3,889,925
2015-07-30 2015-07-28 3.380 1,204,000 +223,100 0.21% 4,069,520
2015-06-29 2015-06-25 3.940 980,900 +940,900 0.17% 3,864,746
2015-06-23 2015-06-19 3.760 40,000 -30,000 0.01% 150,400
2015-06-18 2015-06-16 3.800 70,000 -279,200 0.01% 266,000
2015-06-17 2015-06-15 3.900 349,200 +349,200 0.06% 1,361,880
2015-06-12 2015-06-10 3.940 0 -291,000
2015-06-11 2015-06-09 3.620 291,000 +291,000 0.05% 1,053,420
2015-06-08 2015-06-04 4.010 0 -509,929
2015-06-05 2015-06-03 4.060 509,929 +325,629 0.09% 2,070,312
2015-06-04 2015-06-02 4.120 184,300 +184,300 0.03% 759,316
2015-06-03 2015-06-01 4.210 0 -626,482
2015-06-02 2015-05-29 4.050 626,482 +437,082 0.11% 2,537,252
2015-06-01 2015-05-28 4.060 189,400 -24,000 0.03% 768,964
2015-05-29 2015-05-27 4.230 213,400 +213,400 0.04% 902,682
2015-05-28 2015-05-26 4.320 0 -20,000
2015-05-26 2015-05-21 4.220 20,000 -193,400 0.00% 84,400
2015-05-22 2015-05-20 4.590 213,400 +213,400 0.04% 979,506
2015-05-21 2015-05-19 4.800 0 -232,800
2015-05-20 2015-05-18 4.530 232,800 +232,800 0.04% 1,054,584
2014-04-16 2014-04-14 0.983 0 -178,995
2014-04-08 2014-04-04 1.564 178,995 -439,330 0.06% 279,999
2014-04-07 2014-04-03 1.777 618,325 -385,915 0.22% 1,098,505
2014-04-03 2014-04-01 1.888 1,004,240 -205,486 0.35% 1,896,323
2014-04-01 2014-03-28 1.788 1,209,726 -217,032 0.42% 2,162,694
2014-03-31 2014-03-27 1.821 1,426,758 -213,094 0.50% 2,598,519
2014-03-27 2014-03-25 1.888 1,639,852 -205,487 0.57% 3,096,559
2014-03-25 2014-03-21 2.067 1,845,339 -53,699 0.64% 3,814,485
2014-03-24 2014-03-20 2.179 1,899,038 +1,630,545 0.66% 4,137,674
2014-03-20 2014-03-18 2.123 268,493 -89,498 0.09% 570,000
2014-03-13 2014-03-11 1.989 357,991 -536,986 0.12% 712,000
2014-03-04 2014-02-28 1.888 894,977 +357,991 0.31% 1,690,000
2014-03-03 2014-02-27 1.967 536,986 +447,488 0.19% 1,055,999
2014-02-28 2014-02-26 2.078 89,498 -366,940 0.03% 186,001
2014-02-25 2014-02-21 1.564 456,438 +89,497 0.16% 713,999
2014-02-24 2014-02-20 1.631 366,941 -528,036 0.13% 598,601
2014-02-21 2014-02-19 1.374 894,977 +894,977 0.31% 1,230,000
2014-02-04 2014-01-28 0.626 0 -2,952
2013-11-11 2013-11-07 0.782 2,952 +2,952 0.00% 2,309
2011-07-28 2011-07-26 0.412 0 -89,388
2011-07-22 2011-07-20 0.805 89,388 +89,388 0.03% 72,000
2011-07-21 2011-07-19 1.047 0 -11,173
2011-07-08 2011-07-06 1.208 11,173 -100,562 0.03% 13,499
2011-06-23 2011-06-21 0.708 111,735 +75,022 0.34% 79,131
2011-01-13 2011-01-11 3.309 36,713 +36,713 0.04% 121,501
2010-12-29 2010-12-24 6.129 0 -5,507
2010-12-22 2010-12-20 5.584 5,507 -178,057 0.07% 30,750
2010-12-08 2010-12-06 3.900 183,564 +154,718 2.22% 715,909
2010-07-06 2010-07-02 6.587 28,846 +5,769 0.11% 190,001
2010-04-14 2010-04-12 13.000 23,077 +11,539 0.11% 300,005
2010-01-29 2010-01-27 11.180 11,538 +11,538 0.05% 128,996
2007-06-26 2007-06-22 455.561 0

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