History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 196,065,440 +0 0.86% 10,195,403
2025-10-13 2025-10-09 0.054 196,065,440 +0 0.86% 10,587,534
2025-10-10 2025-10-08 0.053 196,065,440 +0 0.86% 10,391,468
2025-10-09 2025-10-06 0.052 196,065,440 -184,000 0.86% 10,195,403
2025-10-06 2025-10-02 0.054 196,249,440 -320,000 0.86% 10,597,470
2025-10-03 2025-09-30 0.053 196,569,440 -184,000 0.86% 10,418,180
2025-10-02 2025-09-29 0.054 196,753,440 -3,848,000 0.87% 10,624,686
2025-09-30 2025-09-26 0.055 200,601,440 -232,000 0.88% 11,033,079
2025-09-29 2025-09-25 0.056 200,833,440 +8,000 0.88% 11,246,673
2025-09-26 2025-09-24 0.056 200,825,440 -392,000 0.88% 11,246,225
2025-09-25 2025-09-23 0.055 201,217,440 -352,000 0.89% 11,066,959
2025-09-24 2025-09-22 0.058 201,569,440 +1,824,000 0.89% 11,691,028
2025-09-23 2025-09-19 0.057 199,745,440 -592,000 0.88% 11,385,490
2025-09-22 2025-09-18 0.056 200,337,440 +2,000,000 0.88% 11,218,897
2025-09-19 2025-09-17 0.053 198,337,440 +576,000 0.87% 10,511,884
2025-09-18 2025-09-16 0.051 197,761,440 -3,864,000 0.87% 10,085,833
2025-09-10 2025-09-08 0.050 201,625,440 +2,560,000 0.89% 10,081,272
2025-09-09 2025-09-05 0.048 199,065,440 -200,000 0.88% 9,555,141
2025-09-08 2025-09-04 0.048 199,265,440 -1,624,000 0.88% 9,564,741
2025-09-05 2025-09-03 0.047 200,889,440 -616,000 0.88% 9,441,804
2025-09-04 2025-09-02 0.048 201,505,440 +1,816,000 0.89% 9,672,261
2025-09-02 2025-08-29 0.049 199,689,440 -1,136,000 0.88% 9,784,783
2025-08-28 2025-08-26 0.048 200,825,440 +144,000 0.88% 9,639,621
2025-08-26 2025-08-22 0.047 200,681,440 +1,808,000 0.88% 9,432,028
2025-08-25 2025-08-21 0.048 198,873,440 +592,000 0.87% 9,545,925
2025-08-22 2025-08-20 0.048 198,281,440 -2,408,000 0.87% 9,517,509
2025-08-21 2025-08-19 0.047 200,689,440 +2,048,000 0.88% 9,432,404
2025-08-20 2025-08-18 0.048 198,641,440 +2,128,000 0.87% 9,534,789
2025-08-18 2025-08-14 0.048 196,513,440 +1,696,000 0.86% 9,432,645
2025-08-15 2025-08-13 0.049 194,817,440 -4,248,000 0.86% 9,546,055
2025-08-14 2025-08-12 0.049 199,065,440 -416,000 0.88% 9,754,207
2025-08-13 2025-08-11 0.048 199,481,440 -320,000 0.88% 9,575,109
2025-08-07 2025-08-05 0.048 199,801,440 -8,000 0.88% 9,590,469
2025-08-06 2025-08-04 0.048 199,809,440 +440,000 0.88% 9,590,853
2025-08-04 2025-07-31 0.052 199,369,440 -504,000 0.88% 10,367,211
2025-08-01 2025-07-30 0.052 199,873,440 +3,960,000 0.88% 10,393,419
2025-07-31 2025-07-29 0.053 195,913,440 +1,744,000 0.86% 10,383,412
2025-07-30 2025-07-28 0.053 194,169,440 +376,000 0.85% 10,290,980
2025-07-29 2025-07-25 0.052 193,793,440 -1,184,000 0.85% 10,077,259
2025-07-25 2025-07-23 0.050 194,977,440 +504,000 0.86% 9,748,872
2025-07-24 2025-07-22 0.049 194,473,440 -152,000 0.86% 9,529,199
2025-07-23 2025-07-21 0.051 194,625,440 -120,000 0.86% 9,925,897
2025-07-22 2025-07-18 0.049 194,745,440 -16,000 0.86% 9,542,527
2025-07-21 2025-07-17 0.050 194,761,440 -2,160,000 0.86% 9,738,072
2025-07-18 2025-07-16 0.051 196,921,440 -1,104,000 0.87% 10,042,993
2025-07-17 2025-07-15 0.051 198,025,440 -912,000 0.87% 10,099,297
2025-07-16 2025-07-14 0.052 198,937,440 +144,000 0.87% 10,344,747
2025-07-15 2025-07-11 0.052 198,793,440 -192,000 0.87% 10,337,259
2025-07-14 2025-07-10 0.051 198,985,440 -280,000 0.88% 10,148,257
2025-07-11 2025-07-09 0.053 199,265,440 -392,000 0.88% 10,561,068
2025-07-10 2025-07-08 0.054 199,657,440 -1,256,000 0.88% 10,781,502
2025-07-09 2025-07-07 0.053 200,913,440 -416,000 0.88% 10,648,412
2025-07-08 2025-07-04 0.052 201,329,440 -1,296,000 0.89% 10,469,131
2025-07-07 2025-07-03 0.053 202,625,440 -72,000 0.89% 10,739,148
2025-07-04 2025-07-02 0.053 202,697,440 -656,000 0.89% 10,742,964
2025-07-03 2025-06-30 0.049 203,353,440 -968,000 0.89% 9,964,319
2025-06-30 2025-06-26 0.050 204,321,440 -16,000 0.90% 10,216,072
2025-06-27 2025-06-25 0.047 204,337,440 -952,000 0.90% 9,603,860
2025-06-25 2025-06-23 0.045 205,289,440 -72,000 0.90% 9,238,025
2025-06-24 2025-06-20 0.044 205,361,440 -24,000 0.90% 9,035,903
2025-06-17 2025-06-13 0.040 205,385,440 -88,000 0.90% 8,215,418
2025-06-10 2025-06-06 0.039 205,473,440 +448,000 0.90% 8,013,464
2025-06-09 2025-06-05 0.039 205,025,440 +288,000 0.90% 7,995,992
2025-05-30 2025-05-28 0.037 204,737,440 -576,000 0.90% 7,575,285
2025-05-29 2025-05-27 0.038 205,313,440 -408,000 0.90% 7,801,911
2025-05-28 2025-05-26 0.039 205,721,440 -1,648,000 0.90% 8,023,136
2025-05-23 2025-05-21 0.038 207,369,440 -1,384,000 0.91% 7,880,039
2025-05-22 2025-05-20 0.039 208,753,440 -8,000 0.92% 8,141,384
2025-05-21 2025-05-19 0.037 208,761,440 -280,000 0.92% 7,724,173
2025-05-09 2025-05-07 0.037 209,041,440 -224,000 0.92% 7,734,533
2025-05-08 2025-05-06 0.037 209,265,440 -800,000 0.92% 7,742,821
2025-05-06 2025-04-30 0.038 210,065,440 -112,000 0.92% 7,982,487
2025-05-02 2025-04-29 0.036 210,177,440 +2,496,000 0.92% 7,566,388
2025-04-25 2025-04-23 0.035 207,681,440 +384,000 0.91% 7,268,850
2025-04-24 2025-04-22 0.034 207,297,440 -2,328,000 0.91% 7,048,113
2025-04-23 2025-04-17 0.033 209,625,440 -1,000,000 0.92% 6,917,640
2025-04-11 2025-04-09 0.032 210,625,440 +1,000,000 0.93% 6,740,014
2025-04-09 2025-04-07 0.029 209,625,440 -168,000 0.92% 6,079,138
2025-04-07 2025-04-02 0.037 209,793,440 -152,000 0.92% 7,762,357
2025-04-02 2025-03-31 0.035 209,945,440 +2,816,000 0.92% 7,348,090
2025-03-31 2025-03-27 0.035 207,129,440 -6,496,000 0.91% 7,249,530
2025-03-28 2025-03-26 0.040 213,625,440 +568,000 0.94% 8,545,018
2025-03-27 2025-03-25 0.036 213,057,440 +800,000 0.94% 7,670,068
2025-03-26 2025-03-24 0.036 212,257,440 -608,000 0.93% 7,641,268
2025-03-25 2025-03-21 0.035 212,865,440 +2,512,000 0.94% 7,450,290
2025-03-24 2025-03-20 0.039 210,353,440 -2,136,000 0.93% 8,203,784
2025-03-21 2025-03-19 0.041 212,489,440 -320,000 0.93% 8,712,067
2025-03-19 2025-03-17 0.040 212,809,440 +488,000 0.94% 8,512,378
2025-03-13 2025-03-11 0.028 212,321,440 +1,840,000 0.93% 5,945,000
2025-03-11 2025-03-07 0.029 210,481,440 +448,000 0.93% 6,103,962
2025-03-10 2025-03-06 0.030 210,033,440 +2,304,000 0.92% 6,301,003
2025-03-06 2025-03-04 0.028 207,729,440 +5,416,000 0.91% 5,816,424
2025-03-03 2025-02-27 0.027 202,313,440 -3,720,000 0.89% 5,462,463
2025-02-27 2025-02-25 0.028 206,033,440 +2,864,000 0.91% 5,768,936
2025-02-26 2025-02-24 0.028 203,169,440 +2,480,000 0.89% 5,688,744
2025-02-21 2025-02-19 0.027 200,689,440 +768,000 0.88% 5,418,615
2025-02-19 2025-02-17 0.028 199,921,440 -336,000 0.88% 5,597,800
2025-02-17 2025-02-13 0.028 200,257,440 -432,000 0.88% 5,607,208
2025-02-14 2025-02-12 0.029 200,689,440 +5,528,000 0.88% 5,819,994
2025-02-12 2025-02-10 0.027 195,161,440 +2,056,000 0.86% 5,269,359
2025-02-07 2025-02-05 0.027 193,105,440 -1,520,000 0.85% 5,213,847
2025-02-06 2025-02-04 0.026 194,625,440 +1,520,000 0.86% 5,060,261
2025-01-14 2025-01-10 0.029 193,105,440 -520,000 0.85% 5,600,058
2025-01-10 2025-01-08 0.030 193,625,440 +8,000 0.85% 5,808,763
2025-01-08 2025-01-06 0.033 193,617,440 +512,000 0.85% 6,389,376
2025-01-06 2025-01-02 0.035 193,105,440 -1,048,000 0.85% 6,758,690
2024-12-30 2024-12-24 0.039 194,153,440 +168,000 0.85% 7,571,984
2024-12-27 2024-12-20 0.035 193,985,440 +576,000 0.85% 6,789,490
2024-12-23 2024-12-19 0.038 193,409,440 -264,000 0.85% 7,349,559
2024-12-20 2024-12-18 0.036 193,673,440 +568,000 0.85% 6,972,244
2024-11-28 2024-11-26 0.033 193,105,440 -160,000 0.85% 6,372,480
2024-11-27 2024-11-25 0.035 193,265,440 +160,000 0.85% 6,764,290
2024-11-26 2024-11-22 0.035 193,105,440 -192,000 0.85% 6,758,690
2024-11-25 2024-11-21 0.036 193,297,440 -528,000 0.85% 6,958,708
2024-11-22 2024-11-20 0.037 193,825,440 +720,000 0.85% 7,171,541
2024-11-21 2024-11-19 0.035 193,105,440 -912,000 0.85% 6,758,690
2024-11-20 2024-11-18 0.036 194,017,440 +456,000 0.85% 6,984,628
2024-11-15 2024-11-13 0.037 193,561,440 -776,000 0.85% 7,161,773
2024-11-13 2024-11-11 0.039 194,337,440 -272,000 0.85% 7,579,160
2024-11-12 2024-11-08 0.039 194,609,440 -152,000 0.86% 7,589,768
2024-11-11 2024-11-07 0.040 194,761,440 -472,000 0.86% 7,790,458
2024-11-08 2024-11-06 0.040 195,233,440 -208,000 0.86% 7,809,338
2024-11-07 2024-11-05 0.040 195,441,440 +416,000 0.86% 7,817,658
2024-10-25 2024-10-23 0.037 195,025,440 +1,536,000 0.86% 7,215,941
2024-10-23 2024-10-21 0.037 193,489,440 -1,480,000 0.85% 7,159,109
2024-10-22 2024-10-18 0.038 194,969,440 +1,248,000 0.86% 7,408,839
2024-10-21 2024-10-17 0.035 193,721,440 +104,000 0.85% 6,780,250
2024-10-18 2024-10-16 0.037 193,617,440 +512,000 0.85% 7,163,845
2024-10-16 2024-10-14 0.037 193,105,440 -1,184,000 0.85% 7,144,901
2024-10-15 2024-10-10 0.040 194,289,440 +432,000 0.85% 7,771,578
2024-10-14 2024-10-09 0.036 193,857,440 -856,000 0.85% 6,978,868
2024-10-10 2024-10-08 0.042 194,713,440 -544,000 0.86% 8,177,964
2024-10-09 2024-10-07 0.048 195,257,440 +2,152,000 0.86% 9,372,357
2024-10-08 2024-10-04 0.049 193,105,440 -4,424,000 0.85% 9,462,167
2024-10-03 2024-09-30 0.035 197,529,440 +112,000 0.87% 6,913,530
2024-10-02 2024-09-27 0.031 197,417,440 +3,248,000 0.87% 6,119,941
2024-09-30 2024-09-26 0.027 194,169,440 +352,000 0.85% 5,242,575
2024-09-26 2024-09-24 0.026 193,817,440 +328,000 0.85% 5,039,253
2024-09-25 2024-09-23 0.027 193,489,440 +312,000 0.85% 5,224,215
2024-09-23 2024-09-19 0.026 193,177,440 -184,000 0.85% 5,022,613
2024-09-20 2024-09-17 0.026 193,361,440 -232,000 0.85% 5,027,397
2024-09-19 2024-09-16 0.027 193,593,440 +488,000 0.85% 5,227,023
2024-09-16 2024-09-12 0.025 193,105,440 -1,984,000 0.85% 4,827,636
2024-09-12 2024-09-10 0.026 195,089,440 +344,000 0.86% 5,072,325
2024-09-11 2024-09-09 0.026 194,745,440 +664,000 0.86% 5,063,381
2024-09-10 2024-09-05 0.026 194,081,440 +272,000 0.85% 5,046,117
2024-09-09 2024-09-04 0.026 193,809,440 +344,000 0.85% 5,039,045
2024-09-03 2024-08-30 0.028 193,465,440 -8,000 0.85% 5,417,032
2024-08-30 2024-08-28 0.027 193,473,440 -848,000 0.85% 5,223,783
2024-08-29 2024-08-27 0.026 194,321,440 +216,000 0.85% 5,052,357
2024-08-27 2024-08-23 0.027 194,105,440 -120,000 0.85% 5,240,847
2024-08-22 2024-08-20 0.028 194,225,440 -200,000 0.85% 5,438,312
2024-08-20 2024-08-16 0.029 194,425,440 +824,000 0.86% 5,638,338
2024-08-19 2024-08-15 0.029 193,601,440 +496,000 0.85% 5,614,442
2024-07-29 2024-07-25 0.031 193,105,440 -336,000 0.85% 5,986,269
2024-07-26 2024-07-24 0.031 193,441,440 +336,000 0.85% 5,996,685
2024-07-24 2024-07-22 0.033 193,105,440 -592,000 0.85% 6,372,480
2024-07-23 2024-07-19 0.034 193,697,440 -400,000 0.85% 6,585,713
2024-07-19 2024-07-17 0.036 194,097,440 -824,000 0.85% 6,987,508
2024-07-16 2024-07-12 0.037 194,921,440 +152,000 0.86% 7,212,093
2024-07-12 2024-07-10 0.035 194,769,440 +288,000 0.86% 6,816,930
2024-07-10 2024-07-08 0.036 194,481,440 -120,000 0.86% 7,001,332
2024-07-09 2024-07-05 0.035 194,601,440 -416,000 0.86% 6,811,050
2024-06-24 2024-06-20 0.038 195,017,440 +1,720,000 0.86% 7,410,663
2024-06-14 2024-06-12 0.041 193,297,440 +192,000 0.85% 7,925,195
2024-05-29 2024-05-27 0.042 193,105,440 -160,000 0.85% 8,110,428
2024-05-27 2024-05-23 0.043 193,265,440 -456,000 0.85% 8,310,414
2024-05-24 2024-05-22 0.043 193,721,440 -480,000 0.85% 8,330,022
2024-05-23 2024-05-21 0.044 194,201,440 -1,464,000 0.85% 8,544,863
2024-05-22 2024-05-20 0.045 195,665,440 -384,000 0.86% 8,804,945
2024-05-20 2024-05-16 0.046 196,049,440 -288,000 0.86% 9,018,274
2024-05-17 2024-05-14 0.047 196,337,440 +1,256,000 0.86% 9,227,860
2024-05-16 2024-05-13 0.047 195,081,440 +1,264,000 0.86% 9,168,828
2024-05-14 2024-05-10 0.041 193,817,440 +96,000 0.85% 7,946,515
2024-05-13 2024-05-09 0.041 193,721,440 -584,000 0.85% 7,942,579
2024-05-07 2024-05-03 0.041 194,305,440 +624,000 0.85% 7,966,523
2024-05-06 2024-05-02 0.042 193,681,440 -864,000 0.85% 8,134,620
2024-05-02 2024-04-29 0.041 194,545,440 +176,000 0.86% 7,976,363
2024-04-30 2024-04-26 0.043 194,369,440 -688,000 0.85% 8,357,886
2024-04-22 2024-04-18 0.041 195,057,440 +560,000 0.86% 7,997,355
2024-04-18 2024-04-16 0.039 194,497,440 +480,000 0.86% 7,585,400
2024-04-16 2024-04-12 0.040 194,017,440 -96,000 0.85% 7,760,698
2024-04-15 2024-04-11 0.042 194,113,440 +80,000 0.85% 8,152,764
2024-04-11 2024-04-09 0.043 194,033,440 +504,000 0.85% 8,343,438
2024-04-10 2024-04-08 0.043 193,529,440 +424,000 0.85% 8,321,766
2024-04-03 2024-03-28 0.045 193,105,440 -88,000 0.85% 8,689,745
2024-04-02 2024-03-27 0.044 193,193,440 -328,000 0.85% 8,500,511
2024-03-28 2024-03-26 0.047 193,521,440 -240,000 0.85% 9,095,508
2024-03-26 2024-03-22 0.049 193,761,440 -312,000 0.85% 9,494,311
2024-03-25 2024-03-21 0.049 194,073,440 -112,000 0.85% 9,509,599
2024-03-22 2024-03-20 0.050 194,185,440 -792,000 0.85% 9,709,272
2024-03-21 2024-03-19 0.038 194,977,440 -64,000 0.86% 7,409,143
2024-03-20 2024-03-18 0.038 195,041,440 -72,000 0.86% 7,411,575
2024-03-19 2024-03-15 0.030 195,113,440 +944,000 0.86% 5,853,403
2024-03-18 2024-03-14 0.032 194,169,440 -552,000 0.85% 6,213,422
2024-03-15 2024-03-13 0.033 194,721,440 -392,000 0.86% 6,425,808
2024-03-13 2024-03-11 0.034 195,113,440 +120,000 0.86% 6,633,857
2024-03-06 2024-03-04 0.035 194,993,440 +824,000 0.86% 6,824,770
2024-03-04 2024-02-29 0.035 194,169,440 +632,000 0.85% 6,795,930
2024-03-01 2024-02-28 0.036 193,537,440 -224,000 0.85% 6,967,348
2024-02-29 2024-02-27 0.038 193,761,440 +48,000 0.85% 7,362,935
2024-02-28 2024-02-26 0.039 193,713,440 -88,000 0.85% 7,554,824
2024-02-26 2024-02-22 0.040 193,801,440 -120,000 0.85% 7,752,058
2024-02-23 2024-02-21 0.040 193,921,440 -104,000 0.85% 7,756,858
2024-02-22 2024-02-20 0.040 194,025,440 -24,000 0.85% 7,761,018
2024-02-21 2024-02-19 0.040 194,049,440 -48,000 0.85% 7,761,978
2024-02-20 2024-02-16 0.039 194,097,440 -104,000 0.85% 7,569,800
2024-02-19 2024-02-15 0.042 194,201,440 -184,000 0.85% 8,156,460
2024-02-16 2024-02-14 0.042 194,385,440 -336,000 0.85% 8,164,188
2024-02-15 2024-02-09 0.038 194,721,440 -16,000 0.86% 7,399,415
2024-02-14 2024-02-07 0.039 194,737,440 -328,000 0.86% 7,594,760
2024-02-08 2024-02-06 0.040 195,065,440 +520,000 0.86% 7,802,618
2024-01-30 2024-01-26 0.042 194,545,440 -16,000 0.86% 8,170,908
2024-01-29 2024-01-25 0.042 194,561,440 -336,000 0.86% 8,171,580
2024-01-26 2024-01-24 0.043 194,897,440 -80,000 0.86% 8,380,590
2024-01-25 2024-01-23 0.042 194,977,440 -272,000 0.86% 8,189,052
2024-01-23 2024-01-19 0.046 195,249,440 -176,000 0.86% 8,981,474
2024-01-19 2024-01-17 0.048 195,425,440 -128,000 0.86% 9,380,421
2024-01-17 2024-01-15 0.048 195,553,440 -80,000 0.86% 9,386,565
2024-01-10 2024-01-08 0.049 195,633,440 +384,000 0.86% 9,586,039
2024-01-08 2024-01-04 0.051 195,249,440 +72,000 0.86% 9,957,721
2024-01-05 2024-01-03 0.050 195,177,440 +40,000 0.86% 9,758,872
2024-01-04 2024-01-02 0.051 195,137,440 +400,000 0.86% 9,952,009
2023-12-28 2023-12-22 0.051 194,737,440 -208,000 0.86% 9,931,609
2023-12-22 2023-12-20 0.051 194,945,440 -80,000 0.86% 9,942,217
2023-12-21 2023-12-19 0.052 195,025,440 -552,000 0.86% 10,141,323
2023-12-19 2023-12-15 0.052 195,577,440 -16,000 0.86% 10,170,027
2023-12-14 2023-12-12 0.050 195,593,440 -24,000 0.86% 9,779,672
2023-12-08 2023-12-06 0.053 195,617,440 -224,000 0.86% 10,367,724
2023-12-07 2023-12-05 0.060 195,841,440 -80,000 0.86% 11,750,486
2023-11-29 2023-11-27 0.067 195,921,440 -56,000 0.86% 13,126,736
2023-11-21 2023-11-17 0.065 195,977,440 -48,000 0.86% 12,738,534
2023-11-16 2023-11-14 0.067 196,025,440 -16,000 0.86% 13,133,704
2023-11-15 2023-11-13 0.068 196,041,440 -152,000 0.86% 13,330,818
2023-11-13 2023-11-09 0.067 196,193,440 +24,000 0.86% 13,144,960
2023-11-10 2023-11-08 0.065 196,169,440 -40,000 0.86% 12,751,014
2023-11-09 2023-11-07 0.068 196,209,440 -256,000 0.86% 13,342,242
2023-11-08 2023-11-06 0.067 196,465,440 -40,000 0.86% 13,163,184
2023-10-27 2023-10-25 0.068 196,505,440 -21,113 0.86% 13,362,370
2023-10-26 2023-10-24 0.068 196,526,553 +120,000 0.86% 13,363,806
2023-10-20 2023-10-18 0.067 196,406,553 +24,000 0.86% 13,159,239
2023-10-16 2023-10-12 0.065 196,382,553 -88,000 0.86% 12,764,866
2023-10-13 2023-10-11 0.067 196,470,553 -88,000 0.86% 13,163,527
2023-10-10 2023-10-06 0.067 196,558,553 +168,000 0.86% 13,169,423
2023-10-09 2023-10-05 0.068 196,390,553 -16,000 0.86% 13,354,558
2023-10-06 2023-10-04 0.066 196,406,553 +88,000 0.86% 12,962,832
2023-09-25 2023-09-21 0.067 196,318,553 +368,000 0.86% 13,153,343
2023-09-22 2023-09-20 0.068 195,950,553 +24,000 0.86% 13,324,638
2023-09-21 2023-09-19 0.069 195,926,553 +8,000 0.86% 13,518,932
2023-09-13 2023-09-11 0.073 195,918,553 -160,000 0.86% 14,302,054
2023-09-12 2023-09-07 0.071 196,078,553 -104,000 0.86% 13,921,577
2023-09-11 2023-09-06 0.070 196,182,553 -528,000 0.86% 13,732,779
2023-09-07 2023-09-05 0.070 196,710,553 -40,000 0.87% 13,769,739
2023-09-06 2023-09-04 0.073 196,750,553 -8,000 0.87% 14,362,790
2023-09-04 2023-08-30 0.072 196,758,553 +24,000 0.87% 14,166,616
2023-08-31 2023-08-29 0.072 196,734,553 +24,000 0.87% 14,164,888
2023-08-30 2023-08-28 0.071 196,710,553 +72,000 0.87% 13,966,449
2023-08-29 2023-08-25 0.073 196,638,553 +8,000 0.86% 14,354,614
2023-08-28 2023-08-24 0.072 196,630,553 +56,000 0.86% 14,157,400
2023-08-25 2023-08-23 0.072 196,574,553 -544,000 0.86% 14,153,368
2023-08-24 2023-08-22 0.071 197,118,553 +24,000 0.87% 13,995,417
2023-08-22 2023-08-18 0.071 197,094,553 -376,000 0.87% 13,993,713
2023-08-17 2023-08-15 0.072 197,470,553 +56,000 0.87% 14,217,880
2023-08-16 2023-08-14 0.075 197,414,553 -56,000 0.87% 14,806,091
2023-08-14 2023-08-10 0.076 197,470,553 +152,000 0.87% 15,007,762
2023-08-11 2023-08-09 0.081 197,318,553 -184,000 0.87% 15,982,803
2023-08-09 2023-08-07 0.077 197,502,553 -8,000 0.87% 15,207,697
2023-08-03 2023-08-01 0.082 197,510,553 -8,000 0.87% 16,195,865
2023-08-02 2023-07-31 0.082 197,518,553 +16,000 0.87% 16,196,521
2023-07-27 2023-07-25 0.082 197,502,553 -8,000 0.87% 16,195,209
2023-07-26 2023-07-24 0.082 197,510,553 -48,000 0.87% 16,195,865
2023-07-12 2023-07-10 0.085 197,558,553 +520,000 0.87% 16,792,477
2023-07-06 2023-07-04 0.086 197,038,553 +304,000 0.87% 16,945,316
2023-07-05 2023-07-03 0.087 196,734,553 +248,000 0.87% 17,115,906
2023-07-04 2023-06-30 0.086 196,486,553 -8,000 0.86% 16,897,844
2023-06-30 2023-06-28 0.082 196,494,553 -1,000,000 0.86% 16,112,553
2023-06-29 2023-06-27 0.081 197,494,553 -1,088,000 0.87% 15,997,059
2023-06-28 2023-06-26 0.083 198,582,553 -1,016,000 0.87% 16,482,352
2023-06-27 2023-06-23 0.085 199,598,553 -752,000 0.88% 16,965,877
2023-06-26 2023-06-21 0.088 200,350,553 -488,000 0.88% 17,630,849
2023-06-23 2023-06-20 0.090 200,838,553 -272,000 0.88% 18,075,470
2023-06-20 2023-06-16 0.093 201,110,553 +80,000 0.88% 18,703,281
2023-06-19 2023-06-15 0.093 201,030,553 -120,000 0.88% 18,695,841
2023-06-15 2023-06-13 0.092 201,150,553 -88,000 0.88% 18,505,851
2023-06-14 2023-06-12 0.092 201,238,553 -432,000 0.89% 18,513,947
2023-06-13 2023-06-09 0.094 201,670,553 -8,000 0.89% 18,957,032
2023-06-09 2023-06-07 0.094 201,678,553 +46,013 0.89% 18,957,784
2023-06-08 2023-06-06 0.095 201,632,540 +20,000 0.89% 19,155,091
2023-06-07 2023-06-05 0.093 201,612,540 +304,000 0.89% 18,749,966
2023-06-05 2023-06-01 0.094 201,308,540 +128,000 0.89% 18,923,003
2023-06-02 2023-05-31 0.092 201,180,540 -722,600 0.88% 18,508,610
2023-06-01 2023-05-30 0.095 201,903,140 +32,000 0.89% 19,180,798
2023-05-31 2023-05-29 0.093 201,871,140 -1,200,000 0.89% 18,774,016
2023-05-30 2023-05-25 0.093 203,071,140 -8,000 0.89% 18,885,616
2023-05-22 2023-05-18 0.097 203,079,140 +8,700 0.89% 19,698,677
2023-05-18 2023-05-16 0.100 203,070,440 +320,000 0.89% 20,307,044
2023-05-16 2023-05-12 0.102 202,750,440 +200,000 0.89% 20,680,545
2023-05-15 2023-05-11 0.100 202,550,440 +616,000 0.89% 20,255,044
2023-05-12 2023-05-10 0.096 201,934,440 +776,000 0.89% 19,385,706
2023-05-10 2023-05-08 0.094 201,158,440 +408,000 0.88% 18,908,893
2023-05-09 2023-05-05 0.099 200,750,440 +232,000 0.88% 19,874,294
2023-05-08 2023-05-04 0.094 200,518,440 +104,000 0.88% 18,848,733
2023-05-03 2023-04-28 0.099 200,414,440 -40,000 0.88% 19,841,030
2023-04-27 2023-04-25 0.098 200,454,440 +16,000 0.88% 19,644,535
2023-04-24 2023-04-20 0.102 200,438,440 +320,000 0.88% 20,444,721
2023-04-21 2023-04-19 0.101 200,118,440 +80,000 0.88% 20,211,962
2023-04-19 2023-04-17 0.102 200,038,440 +488,000 0.88% 20,403,921
2023-04-18 2023-04-14 0.103 199,550,440 -624,000 0.88% 20,553,695
2023-04-17 2023-04-13 0.099 200,174,440 -240,000 0.88% 19,817,270
2023-04-14 2023-04-12 0.100 200,414,440 -8,000 0.88% 20,041,444
2023-04-13 2023-04-11 0.101 200,422,440 +144,000 0.88% 20,242,666
2023-04-12 2023-04-06 0.103 200,278,440 -72,000 0.88% 20,628,679
2023-04-11 2023-04-04 0.103 200,350,440 -496,000 0.88% 20,636,095
2023-04-06 2023-04-03 0.102 200,846,440 -160,000 0.88% 20,486,337
2023-04-04 2023-03-31 0.105 201,006,440 +882,000 0.88% 21,105,676
2023-03-31 2023-03-29 0.103 200,124,440 -504,000 0.88% 20,612,817
2023-03-30 2023-03-28 0.102 200,628,440 -88,000 0.88% 20,464,101
2023-03-29 2023-03-27 0.100 200,716,440 +128,000 0.88% 20,071,644
2023-03-27 2023-03-23 0.103 200,588,440 -16,000 0.88% 20,660,609
2023-03-24 2023-03-22 0.103 200,604,440 -320,000 0.88% 20,662,257
2023-03-23 2023-03-21 0.103 200,924,440 -48,000 0.88% 20,695,217
2023-03-22 2023-03-20 0.103 200,972,440 +224,000 0.88% 20,700,161
2023-03-20 2023-03-16 0.104 200,748,440 +1,296,000 0.88% 20,877,838
2023-03-17 2023-03-15 0.104 199,452,440 +392,000 0.88% 20,743,054
2023-03-16 2023-03-14 0.105 199,060,440 -872,000 0.88% 20,901,346
2023-03-15 2023-03-13 0.107 199,932,440 -72,000 0.88% 21,392,771
2023-03-14 2023-03-10 0.108 200,004,440 -512,000 0.88% 21,600,480
2023-03-13 2023-03-09 0.108 200,516,440 -264,000 0.88% 21,655,776
2023-03-10 2023-03-08 0.111 200,780,440 +256,000 0.88% 22,286,629
2023-03-09 2023-03-07 0.114 200,524,440 +872,000 0.88% 22,859,786
2023-03-08 2023-03-06 0.114 199,652,440 +951,000 0.88% 22,760,378
2023-03-07 2023-03-03 0.114 198,701,440 -440,000 0.87% 22,651,964
2023-03-06 2023-03-02 0.115 199,141,440 +488,000 0.88% 22,901,266
2023-03-02 2023-02-28 0.113 198,653,440 -10,000 0.87% 22,447,839
2023-03-01 2023-02-27 0.113 198,663,440 -24,000 0.87% 22,448,969
2023-02-28 2023-02-24 0.117 198,687,440 -1,339,000 0.87% 23,246,430
2023-02-27 2023-02-23 0.118 200,026,440 -640,000 0.88% 23,603,120
2023-02-24 2023-02-22 0.115 200,666,440 +456,000 0.88% 23,076,641
2023-02-23 2023-02-21 0.113 200,210,440 -32,000 0.88% 22,623,780
2023-02-22 2023-02-20 0.111 200,242,440 +920,000 0.88% 22,226,911
2023-02-21 2023-02-17 0.106 199,322,440 -3,616,000 0.88% 21,128,179
2023-02-20 2023-02-16 0.104 202,938,440 +64,000 0.89% 21,105,598
2023-02-17 2023-02-15 0.107 202,874,440 +4,272,000 0.89% 21,707,565
2023-02-14 2023-02-10 0.089 198,602,440 -80,000 0.87% 17,675,617
2023-02-13 2023-02-09 0.090 198,682,440 +80,000 0.87% 17,881,420
2023-02-03 2023-02-01 0.092 198,602,440 -8,000 0.87% 18,271,424
2023-01-20 2023-01-18 0.095 198,610,440 +8,000 0.87% 18,867,992
2023-01-17 2023-01-13 0.098 198,602,440 -16,000 0.87% 19,463,039
2023-01-16 2023-01-12 0.095 198,618,440 +24,000 0.87% 18,868,752
2023-01-12 2023-01-10 0.100 198,594,440 +9,900 0.87% 19,859,444
2023-01-10 2023-01-06 0.103 198,584,540 -64,000 0.87% 20,454,208
2023-01-09 2023-01-05 0.102 198,648,540 +40,000 0.87% 20,262,151
2023-01-06 2023-01-04 0.103 198,608,540 +24,000 0.87% 20,456,680
2023-01-05 2023-01-03 0.102 198,584,540 -400,000 0.87% 20,255,623
2023-01-04 2022-12-30 0.103 198,984,540 -528,000 0.88% 20,495,408
2023-01-03 2022-12-29 0.101 199,512,540 -312,000 0.88% 20,150,767
2022-12-30 2022-12-28 0.101 199,824,540 +152,000 0.88% 20,182,279
2022-12-29 2022-12-23 0.103 199,672,540 +104,000 1.54% 20,566,272
2022-12-28 2022-12-22 0.102 199,568,540 -200,000 1.54% 20,355,991
2022-12-23 2022-12-21 0.100 199,768,540 +17,300 1.54% 19,976,854
2022-12-22 2022-12-20 0.099 199,751,240 -96,000 1.54% 19,775,373
2022-12-21 2022-12-19 0.102 199,847,240 -264,000 1.54% 20,384,418
2022-12-20 2022-12-16 0.103 200,111,240 -168,000 1.54% 20,611,458
2022-12-19 2022-12-15 0.103 200,279,240 -104,000 1.54% 20,628,762
2022-12-15 2022-12-13 0.104 200,383,240 +1,776,000 1.54% 20,839,857
2022-12-14 2022-12-12 0.102 198,607,240 -152,000 1.53% 20,257,938
2022-12-13 2022-12-09 0.106 198,759,240 +192,000 1.53% 21,068,479
2022-12-09 2022-12-07 0.106 198,567,240 -3,096,000 1.53% 21,048,127
2022-12-08 2022-12-06 0.094 201,663,240 -760,000 1.55% 18,956,345
2022-12-07 2022-12-05 0.097 202,423,240 +48,000 1.56% 19,635,054
2022-12-05 2022-12-01 0.085 202,375,240 +1,520,000 1.56% 17,201,895
2022-12-02 2022-11-30 0.086 200,855,240 +848,000 1.55% 17,273,551
2022-12-01 2022-11-29 0.086 200,007,240 -24,000 1.54% 17,200,623
2022-11-30 2022-11-28 0.086 200,031,240 +8,000 1.54% 17,202,687
2022-11-29 2022-11-25 0.086 200,023,240 +224,000 1.54% 17,201,999
2022-11-28 2022-11-24 0.086 199,799,240 -472,000 1.54% 17,182,735
2022-11-23 2022-11-21 0.090 200,271,240 -192,000 1.54% 18,024,412
2022-11-22 2022-11-18 0.090 200,463,240 +600,000 1.54% 18,041,692
2022-11-21 2022-11-17 0.087 199,863,240 -544,000 1.54% 17,388,102
2022-11-18 2022-11-16 0.087 200,407,240 -2,168,000 1.54% 17,435,430
2022-11-17 2022-11-15 0.093 202,575,240 -480,000 1.56% 18,839,497
2022-11-16 2022-11-14 0.093 203,055,240 -240,000 1.56% 18,884,137
2022-11-15 2022-11-11 0.093 203,295,240 -64,000 1.57% 18,906,457
2022-11-14 2022-11-10 0.089 203,359,240 -2,280,000 1.57% 18,098,972
2022-11-11 2022-11-09 0.094 205,639,240 +80,000 1.58% 19,330,089
2022-11-10 2022-11-08 0.088 205,559,240 -3,584,000 1.58% 18,089,213
2022-11-09 2022-11-07 0.090 209,143,240 +4,704,000 1.61% 18,822,892
2022-11-08 2022-11-04 0.074 204,439,240 -2,176,000 1.57% 15,128,504
2022-11-07 2022-11-03 0.077 206,615,240 -1,592,000 1.59% 15,909,373
2022-11-04 2022-11-02 0.077 208,207,240 -312,000 1.60% 16,031,957
2022-11-03 2022-11-01 0.075 208,519,240 -384,000 1.61% 15,638,943
2022-11-02 2022-10-31 0.069 208,903,240 -1,208,000 1.61% 14,414,324
2022-11-01 2022-10-28 0.069 210,111,240 -760,000 1.62% 14,497,676
2022-10-31 2022-10-27 0.073 210,871,240 -232,000 1.62% 15,393,601
2022-10-28 2022-10-26 0.073 211,103,240 -888,000 1.63% 15,410,537
2022-10-27 2022-10-25 0.076 211,991,240 -304,000 1.63% 16,111,334
2022-10-26 2022-10-24 0.076 212,295,240 -296,000 1.63% 16,134,438
2022-10-25 2022-10-21 0.078 212,591,240 -944,000 1.64% 16,582,117
2022-10-24 2022-10-20 0.076 213,535,240 -344,000 1.64% 16,228,678
2022-10-21 2022-10-19 0.075 213,879,240 -248,000 1.65% 16,040,943
2022-10-20 2022-10-18 0.079 214,127,240 -296,000 1.65% 16,916,052
2022-10-19 2022-10-17 0.077 214,423,240 -128,000 1.65% 16,510,589
2022-10-18 2022-10-14 0.075 214,551,240 +2,760,000 1.65% 16,091,343
2022-10-17 2022-10-13 0.075 211,791,240 -312,000 1.63% 15,884,343
2022-10-14 2022-10-12 0.083 212,103,240 -48,000 1.63% 17,604,569
2022-10-07 2022-10-05 0.093 212,151,240 -984,000 1.63% 19,730,065
2022-10-06 2022-10-03 0.091 213,135,240 -8,000 1.64% 19,395,307
2022-10-05 2022-09-30 0.094 213,143,240 -400,000 1.64% 20,035,465
2022-10-03 2022-09-29 0.091 213,543,240 +1,376,000 1.64% 19,432,435
2022-09-29 2022-09-27 0.113 212,167,240 -8,296,000 1.63% 23,974,898
2022-09-28 2022-09-26 0.105 220,463,240 +272,000 1.70% 23,148,640
2022-09-27 2022-09-23 0.110 220,191,240 -64,000 1.70% 24,221,036
2022-09-26 2022-09-22 0.110 220,255,240 -776,000 1.70% 24,228,076
2022-09-23 2022-09-21 0.110 221,031,240 -2,144,000 1.70% 24,313,436
2022-09-22 2022-09-20 0.122 223,175,240 -40,000 1.72% 27,227,379
2022-09-21 2022-09-19 0.126 223,215,240 +4,392,000 1.72% 28,125,120
2022-09-20 2022-09-16 0.120 218,823,240 +384,000 1.69% 26,258,789
2022-09-19 2022-09-15 0.118 218,439,240 -432,000 1.68% 25,775,830
2022-09-16 2022-09-14 0.120 218,871,240 +120,000 1.69% 26,264,549
2022-09-15 2022-09-13 0.118 218,751,240 -248,000 1.68% 25,812,646
2022-09-14 2022-09-09 0.120 218,999,240 +712,000 1.69% 26,279,909
2022-09-13 2022-09-08 0.116 218,287,240 -8,000 1.68% 25,321,320
2022-09-09 2022-09-07 0.116 218,295,240 -1,024,000 1.68% 25,322,248
2022-09-08 2022-09-06 0.120 219,319,240 -1,160,000 1.69% 26,318,309
2022-09-07 2022-09-05 0.124 220,479,240 +496,000 1.70% 27,339,426
2022-09-06 2022-09-02 0.116 219,983,240 -208,000 1.69% 25,518,056
2022-09-05 2022-09-01 0.118 220,191,240 +6,806,378 1.70% 25,982,566
2022-09-02 2022-08-31 0.120 213,384,862 -792,000 1.64% 25,606,183
2022-09-01 2022-08-30 0.115 214,176,862 -5,072,000 1.65% 24,630,339
2022-08-31 2022-08-29 0.143 219,248,862 +6,896,000 1.69% 31,352,587
2022-08-30 2022-08-26 0.133 212,352,862 -3,376,000 1.64% 28,242,931
2022-08-29 2022-08-25 0.137 215,728,862 +2,880,000 1.66% 29,554,854
2022-08-26 2022-08-24 0.128 212,848,862 -3,208,000 1.64% 27,244,654
2022-08-25 2022-08-23 0.123 216,056,862 +2,136,000 1.66% 26,574,994
2022-08-24 2022-08-22 0.105 213,920,862 +1,337,622 1.65% 22,461,691
2022-08-23 2022-08-19 0.092 212,583,240 -24,000 1.64% 19,557,658
2022-08-22 2022-08-18 0.090 212,607,240 -2,200,000 1.64% 19,134,652
2022-08-19 2022-08-17 0.094 214,807,240 -6,240,000 1.65% 20,191,881
2022-08-18 2022-08-16 0.097 221,047,240 +5,200,000 1.70% 21,441,582
2022-08-17 2022-08-15 0.080 215,847,240 +2,752,000 1.66% 17,267,779
2022-08-15 2022-08-11 0.059 213,095,240 +1,152,000 1.64% 12,572,619
2022-08-12 2022-08-10 0.055 211,943,240 -8,000 1.63% 11,656,878
2022-08-11 2022-08-09 0.056 211,951,240 -208,000 1.63% 11,869,269
2022-08-10 2022-08-08 0.057 212,159,240 -192,000 1.63% 12,093,077
2022-08-08 2022-08-04 0.060 212,351,240 -96,000 1.64% 12,741,074
2022-08-04 2022-08-02 0.056 212,447,240 +32,000 1.64% 11,897,045
2022-08-01 2022-07-28 0.065 212,415,240 -32,000 1.64% 13,806,991
2022-07-28 2022-07-26 0.072 212,447,240 -144,000 1.64% 15,296,201
2021-12-22 2021-12-20 0.116 212,591,240 +13,340,000 1.64% 24,660,584
2021-01-14 2021-01-12 0.119 199,251,240 +336,000 1.53% 23,710,898
2021-01-12 2021-01-08 0.120 198,915,240 -704,000 1.53% 23,869,829
2021-01-08 2021-01-06 0.118 199,619,240 -72,000 1.54% 23,555,070
2021-01-07 2021-01-05 0.122 199,691,240 -112,000 1.54% 24,362,331
2021-01-06 2021-01-04 0.121 199,803,240 +552,000 1.54% 24,176,192
2021-01-04 2020-12-29 0.118 199,251,240 -88,000 1.53% 23,511,646
2020-12-30 2020-12-28 0.120 199,339,240 +512,000 1.54% 23,920,709
2020-12-28 2020-12-22 0.127 198,827,240 -568,000 1.53% 25,251,059
2020-12-14 2020-12-10 0.141 199,395,240 +24,000 1.54% 28,114,729
2020-12-11 2020-12-09 0.144 199,371,240 +96,000 1.54% 28,709,459
2020-12-03 2020-12-01 0.139 199,275,240 +280,000 1.53% 27,699,258
2020-12-02 2020-11-30 0.141 198,995,240 -496,000 1.53% 28,058,329
2020-11-27 2020-11-25 0.130 199,491,240 +40,000 1.54% 25,933,861
2020-11-26 2020-11-24 0.135 199,451,240 -64,000 1.54% 26,925,917
2020-11-13 2020-11-11 0.130 199,515,240 -888,000 1.54% 25,936,981
2020-11-12 2020-11-10 0.122 200,403,240 -160,000 1.54% 24,449,195
2020-11-11 2020-11-09 0.126 200,563,240 -88,000 1.54% 25,270,968
2020-11-10 2020-11-06 0.124 200,651,240 -40,000 1.55% 24,880,754
2020-11-09 2020-11-05 0.125 200,691,240 -360,000 1.55% 25,086,405
2020-11-06 2020-11-04 0.126 201,051,240 -264,000 1.55% 25,332,456
2020-11-05 2020-11-03 0.125 201,315,240 +264,000 1.55% 25,164,405
2020-11-04 2020-11-02 0.124 201,051,240 -176,000 1.55% 24,930,354
2020-11-03 2020-10-30 0.124 201,227,240 -776,000 1.55% 24,952,178
2020-11-02 2020-10-29 0.124 202,003,240 +3,949,280 1.56% 25,048,402
2020-10-30 2020-10-28 0.131 198,053,960 -1,144,000 1.53% 25,945,069
2020-10-29 2020-10-27 0.129 199,197,960 -96,000 1.53% 25,696,537
2020-10-28 2020-10-23 0.130 199,293,960 -72,000 1.53% 25,908,215
2020-10-27 2020-10-22 0.129 199,365,960 -80,000 1.54% 25,718,209
2020-10-23 2020-10-21 0.129 199,445,960 -112,000 1.54% 25,728,529
2020-10-22 2020-10-20 0.129 199,557,960 -24,000 1.54% 25,742,977
2020-10-21 2020-10-19 0.133 199,581,960 -456,000 1.54% 26,544,401
2020-10-20 2020-10-16 0.134 200,037,960 -352,000 1.54% 26,805,087
2020-10-19 2020-10-15 0.123 200,389,960 -320,000 1.54% 24,647,965
2020-10-16 2020-10-14 0.119 200,709,960 -448,000 1.55% 23,884,485
2020-10-15 2020-10-12 0.118 201,157,960 -656,000 1.55% 23,736,639
2020-10-14 2020-10-09 0.120 201,813,960 -112,000 1.55% 24,217,675
2020-10-12 2020-10-08 0.120 201,925,960 -152,000 1.55% 24,231,115
2020-10-09 2020-10-07 0.120 202,077,960 -168,000 1.56% 24,249,355
2020-10-07 2020-10-05 0.117 202,245,960 -40,000 1.56% 23,662,777
2020-10-06 2020-09-30 0.121 202,285,960 +328,000 1.56% 24,476,601
2020-10-05 2020-09-29 0.121 201,957,960 -112,000 1.56% 24,436,913
2020-09-30 2020-09-28 0.120 202,069,960 -88,000 1.56% 24,248,395
2020-09-28 2020-09-24 0.120 202,157,960 -8,000 1.56% 24,258,955
2020-09-25 2020-09-23 0.123 202,165,960 -152,000 1.56% 24,866,413
2020-09-24 2020-09-22 0.123 202,317,960 -320,000 1.56% 24,885,109
2020-09-23 2020-09-21 0.127 202,637,960 +1,800,000 1.56% 25,735,021
2020-09-22 2020-09-18 0.131 200,837,960 +3,226,720 1.55% 26,309,773
2020-09-18 2020-09-16 0.134 197,611,240 -120,000 1.52% 26,479,906
2020-09-17 2020-09-15 0.134 197,731,240 -296,000 1.52% 26,495,986
2020-09-16 2020-09-14 0.136 198,027,240 +64,000 1.52% 26,931,705
2020-09-11 2020-09-09 0.135 197,963,240 +440,000 1.52% 26,725,037
2020-09-10 2020-09-08 0.136 197,523,240 -16,000 1.52% 26,863,161
2020-09-09 2020-09-07 0.132 197,539,240 -160,000 1.52% 26,075,180
2020-09-08 2020-09-04 0.137 197,699,240 -288,000 1.52% 27,084,796
2020-09-07 2020-09-03 0.133 197,987,240 -16,000 1.52% 26,332,303
2020-09-04 2020-09-02 0.133 198,003,240 -304,000 1.52% 26,334,431
2020-09-03 2020-09-01 0.133 198,307,240 -8,000 1.53% 26,374,863
2020-09-02 2020-08-31 0.126 198,315,240 -320,000 1.53% 24,987,720
2020-09-01 2020-08-28 0.134 198,635,240 -24,000 1.53% 26,617,122
2020-08-31 2020-08-27 0.135 198,659,240 -504,000 1.53% 26,818,997
2020-08-28 2020-08-26 0.137 199,163,240 -40,000 1.53% 27,285,364
2020-08-27 2020-08-25 0.137 199,203,240 +1,344,000 1.53% 27,290,844
2020-08-26 2020-08-24 0.147 197,859,240 -808,000 1.52% 29,085,308
2020-08-25 2020-08-21 0.151 198,667,240 +648,000 1.53% 29,998,753
2020-08-24 2020-08-20 0.152 198,019,240 -96,000 1.52% 30,098,924
2020-08-21 2020-08-19 0.157 198,115,240 -320,000 1.53% 31,104,093
2020-08-20 2020-08-18 0.152 198,435,240 +24,000 1.53% 30,162,156
2020-08-19 2020-08-17 0.155 198,411,240 -304,000 1.53% 30,753,742
2020-08-18 2020-08-14 0.145 198,715,240 +1,595,680 1.53% 28,813,710
2020-08-17 2020-08-13 0.133 197,119,560 -2,035,680 1.52% 26,216,901
2020-08-14 2020-08-12 0.135 199,155,240 +1,896,000 1.53% 26,885,957
2020-08-13 2020-08-11 0.141 197,259,240 -736,000 1.52% 27,813,553
2020-08-12 2020-08-10 0.143 197,995,240 -224,000 1.52% 28,313,319
2020-08-11 2020-08-07 0.143 198,219,240 +1,097,680 1.53% 28,345,351
2020-08-10 2020-08-06 0.143 197,121,560 -1,121,680 1.52% 28,188,383
2020-08-07 2020-08-05 0.146 198,243,240 +1,120,400 1.53% 28,943,513
2020-08-06 2020-08-04 0.152 197,122,840 -512,400 1.52% 29,962,672
2020-08-05 2020-08-03 0.149 197,635,240 -752,000 1.52% 29,447,651
2020-08-04 2020-07-31 0.145 198,387,240 -8,000 1.53% 28,766,150
2020-08-03 2020-07-30 0.147 198,395,240 -288,000 1.53% 29,164,100
2020-07-31 2020-07-29 0.157 198,683,240 +1,563,920 1.53% 31,193,269
2020-07-30 2020-07-28 0.156 197,119,320 -35,920 1.52% 30,750,614
2020-07-29 2020-07-27 0.167 197,155,240 -96,000 1.52% 32,924,925
2020-07-28 2020-07-24 0.164 197,251,240 -1,328,000 1.52% 32,349,203
2020-07-27 2020-07-23 0.168 198,579,240 +976,000 1.53% 33,361,312
2020-07-24 2020-07-22 0.168 197,603,240 +280,000 1.52% 33,197,344
2020-07-23 2020-07-21 0.169 197,323,240 -696,000 1.52% 33,347,628
2020-07-22 2020-07-20 0.153 198,019,240 -360,000 1.52% 30,296,944
2020-07-21 2020-07-17 0.143 198,379,240 +944,000 1.53% 28,368,231
2020-07-20 2020-07-16 0.140 197,435,240 -237,200 1.52% 27,640,934
2020-07-17 2020-07-15 0.147 197,672,440 -1,546,800 1.52% 29,057,849
2020-07-16 2020-07-14 0.148 199,219,240 +1,008,000 1.53% 29,484,448
2020-07-15 2020-07-13 0.166 198,211,240 +944,000 1.53% 32,903,066
2020-07-14 2020-07-10 0.171 197,267,240 +144,960 1.52% 33,732,698
2020-07-13 2020-07-09 0.168 197,122,280 -1,120,960 1.52% 33,116,543
2020-07-10 2020-07-08 0.169 198,243,240 +1,126,560 1.53% 33,503,108
2020-07-09 2020-07-07 0.175 197,116,680 -1,158,560 1.52% 34,495,419
2020-07-08 2020-07-06 0.189 198,275,240 +192,000 1.53% 37,474,020
2020-07-07 2020-07-03 0.150 198,083,240 +958,080 1.53% 29,712,486
2020-07-06 2020-07-02 0.128 197,125,160 -934,080 1.52% 25,232,020
2020-07-03 2020-06-30 0.113 198,059,240 +920,000 1.53% 22,380,694
2020-07-02 2020-06-29 0.103 197,139,240 +16,000 1.52% 20,305,342
2020-06-30 2020-06-26 0.096 197,123,240 -288,000 1.52% 18,923,831
2020-06-29 2020-06-24 0.090 197,411,240 +8,000 1.52% 17,767,012
2020-06-26 2020-06-23 0.090 197,403,240 +112,000 1.52% 17,766,292
2020-06-24 2020-06-22 0.089 197,291,240 -504,000 1.52% 17,558,920
2020-06-23 2020-06-19 0.086 197,795,240 -312,000 1.52% 17,010,391
2020-06-22 2020-06-18 0.086 198,107,240 +48,000 1.53% 17,037,223
2020-06-19 2020-06-17 0.087 198,059,240 +168,000 1.53% 17,231,154
2020-06-18 2020-06-16 0.089 197,891,240 +336,000 1.52% 17,612,320
2020-06-17 2020-06-15 0.088 197,555,240 -800,000 1.52% 17,384,861
2020-06-16 2020-06-12 0.090 198,355,240 +608,000 1.53% 17,851,972
2020-06-15 2020-06-11 0.088 197,747,240 -728,000 1.52% 17,401,757
2020-06-12 2020-06-10 0.086 198,475,240 -144,000 1.53% 17,068,871
2020-06-11 2020-06-09 0.085 198,619,240 +136,000 1.53% 16,882,635
2020-06-10 2020-06-08 0.086 198,483,240 +480,000 1.53% 17,069,559
2020-06-09 2020-06-05 0.081 198,003,240 +120,000 1.52% 16,038,262
2020-06-08 2020-06-04 0.080 197,883,240 -216,000 1.52% 15,830,659
2020-06-05 2020-06-03 0.081 198,099,240 -624,000 1.53% 16,046,038
2020-06-04 2020-06-02 0.084 198,723,240 +144,000 1.53% 16,692,752
2020-06-03 2020-06-01 0.086 198,579,240 +176,000 1.53% 17,077,815
2020-06-02 2020-05-29 0.088 198,403,240 -328,000 1.53% 17,459,485
2020-06-01 2020-05-28 0.090 198,731,240 +328,000 1.53% 17,885,812
2020-05-29 2020-05-27 0.079 198,403,240 -104,000 1.53% 15,673,856
2020-05-28 2020-05-26 0.125 198,507,240 -312,000 1.53% 24,813,405
2020-05-27 2020-05-25 0.105 198,819,240 -40,000 1.53% 20,876,020
2020-05-26 2020-05-22 0.112 198,859,240 -912,000 1.53% 22,272,235
2020-05-25 2020-05-21 0.133 199,771,240 -16,000 1.54% 26,569,575
2020-05-22 2020-05-20 0.136 199,787,240 +2,093,250 1.54% 27,171,065
2020-05-21 2020-05-19 0.137 197,693,990 +32,000 1.52% 27,084,077
2020-05-20 2020-05-18 0.137 197,661,990 -8,000 1.52% 27,079,693
2020-05-19 2020-05-15 0.140 197,669,990 +48,000 1.52% 27,673,799
2020-05-18 2020-05-14 0.140 197,621,990 -80,000 1.52% 27,667,079
2020-05-15 2020-05-13 0.142 197,701,990 -192,000 1.52% 28,073,683
2020-05-14 2020-05-12 0.149 197,893,990 +40,000 1.52% 29,486,205
2020-05-13 2020-05-11 0.152 197,853,990 +88,000 1.52% 30,073,806
2020-05-12 2020-05-08 0.155 197,765,990 +88,000 1.52% 30,653,728
2020-05-11 2020-05-07 0.159 197,677,990 -312,000 1.52% 31,430,800
2020-05-08 2020-05-06 0.155 197,989,990 +208,000 1.52% 30,688,448
2020-05-07 2020-05-05 0.159 197,781,990 +8,000 1.52% 31,447,336
2020-05-06 2020-05-04 0.160 197,773,990 +120,000 1.52% 31,643,838
2020-05-05 2020-04-29 0.159 197,653,990 +160,000 1.52% 31,426,984
2020-05-04 2020-04-28 0.153 197,493,990 -128,000 1.52% 30,216,580
2020-04-29 2020-04-27 0.152 197,621,990 -296,000 1.52% 30,038,542
2020-04-28 2020-04-24 0.150 197,917,990 +456,000 1.52% 29,687,698
2020-04-24 2020-04-22 0.151 197,461,990 -26,400 1.52% 29,816,760
2020-04-23 2020-04-21 0.152 197,488,390 +24,000 1.52% 30,018,235
2020-04-22 2020-04-20 0.154 197,464,390 -272,560 1.52% 30,409,516
2020-04-21 2020-04-17 0.154 197,736,950 +272,000 1.52% 30,451,490
2020-04-20 2020-04-16 0.157 197,464,950 -488,560 1.52% 31,001,997
2020-04-17 2020-04-15 0.158 197,953,510 -176,000 1.52% 31,276,655
2020-04-16 2020-04-14 0.157 198,129,510 +152,000 1.53% 31,106,333
2020-04-15 2020-04-09 0.165 197,977,510 -272,000 1.52% 32,666,289
2020-04-14 2020-04-08 0.164 198,249,510 +208,000 1.53% 32,512,920
2020-04-09 2020-04-07 0.163 198,041,510 +184,000 1.53% 32,280,766
2020-04-08 2020-04-06 0.167 197,857,510 +360,000 1.52% 33,042,204
2020-04-07 2020-04-03 0.172 197,497,510 -16,000 1.52% 33,969,572
2020-04-06 2020-04-02 0.167 197,513,510 -64,000 1.52% 32,984,756
2020-04-03 2020-04-01 0.163 197,577,510 +16,000 1.52% 32,205,134
2020-04-02 2020-03-31 0.163 197,561,510 -88,000 1.52% 32,202,526
2020-04-01 2020-03-30 0.165 197,649,510 +184,000 1.52% 32,612,169
2020-03-31 2020-03-27 0.167 197,465,510 -24,832 1.52% 32,976,740
2020-03-30 2020-03-26 0.167 197,490,342 +40,000 1.52% 32,980,887
2020-03-27 2020-03-25 0.166 197,450,342 -340,478 1.52% 32,776,757
2020-03-26 2020-03-24 0.168 197,790,820 +168,000 1.52% 33,228,858
2020-03-25 2020-03-23 0.168 197,622,820 +8,000 1.52% 33,200,634
2020-03-24 2020-03-20 0.171 197,614,820 +184,000 1.52% 33,792,134
2020-03-20 2020-03-18 0.173 197,430,820 -176,000 1.52% 34,155,532
2020-03-19 2020-03-17 0.178 197,606,820 +72,000 1.52% 35,174,014
2020-03-18 2020-03-16 0.178 197,534,820 -32,000 1.52% 35,161,198
2020-03-17 2020-03-13 0.180 197,566,820 -224,000 1.52% 35,562,028
2020-03-16 2020-03-12 0.190 197,790,820 -848,820 1.52% 37,580,256
2020-03-13 2020-03-11 0.188 198,639,640 -272,000 1.53% 37,344,252
2020-03-12 2020-03-10 0.190 198,911,640 +1,474,700 1.53% 37,793,212
2020-03-11 2020-03-09 0.182 197,436,940 -1,538,700 1.52% 35,933,523
2020-03-10 2020-03-06 0.187 198,975,640 +1,538,060 1.53% 37,208,445
2020-03-09 2020-03-05 0.189 197,437,580 -1,442,060 1.52% 37,315,703
2020-03-06 2020-03-04 0.189 198,879,640 +1,442,380 1.53% 37,588,252
2020-03-05 2020-03-03 0.189 197,437,260 -16,000 1.52% 37,315,642
2020-03-04 2020-03-02 0.190 197,453,260 +16,000 1.52% 37,516,119
2020-03-03 2020-02-28 0.190 197,437,260 -1,434,380 1.52% 37,513,079
2020-03-02 2020-02-27 0.191 198,871,640 +56,000 1.53% 37,984,483
2020-02-28 2020-02-26 0.191 198,815,640 +8,000 1.53% 37,973,787
2020-02-27 2020-02-25 0.189 198,807,640 -112,000 1.53% 37,574,644
2020-02-25 2020-02-21 0.191 198,919,640 +232,000 1.53% 37,993,651
2020-02-24 2020-02-20 0.195 198,687,640 +1,250,620 1.53% 38,744,090
2020-02-21 2020-02-19 0.192 197,437,020 -1,442,620 1.52% 37,907,908
2020-02-20 2020-02-18 0.192 198,879,640 +412,000 1.53% 38,184,891
2020-02-19 2020-02-17 0.193 198,467,640 -40,000 1.53% 38,304,255
2020-02-18 2020-02-14 0.193 198,507,640 +32,000 1.53% 38,311,975
2020-02-17 2020-02-13 0.193 198,475,640 +160,000 1.53% 38,305,799
2020-02-14 2020-02-12 0.191 198,315,640 -88,000 1.53% 37,878,287
2020-02-13 2020-02-11 0.194 198,403,640 +232,000 1.53% 38,490,306
2020-02-12 2020-02-10 0.195 198,171,640 +10,000 1.53% 38,643,470
2020-02-11 2020-02-07 0.193 198,161,640 +16,000 1.53% 38,245,197
2020-02-10 2020-02-06 0.195 198,145,640 +32,000 1.53% 38,638,400
2020-02-07 2020-02-05 0.194 198,113,640 -291,000 1.53% 38,434,046
2020-02-06 2020-02-04 0.196 198,404,640 +885,680 1.53% 38,887,309
2020-02-05 2020-02-03 0.194 197,518,960 +72,000 1.52% 38,318,678
2020-02-04 2020-01-31 0.208 197,446,960 -6,500 1.52% 41,068,968
2020-02-03 2020-01-30 0.193 197,453,460 -2,000 1.52% 38,108,518
2020-01-31 2020-01-29 0.200 197,455,460 -64,000 1.52% 39,491,092
2020-01-30 2020-01-24 0.202 197,519,460 +16,000 1.52% 39,898,931
2020-01-23 2020-01-21 0.196 197,503,460 +72,000 1.52% 38,710,678
2020-01-21 2020-01-17 0.200 197,431,460 -72,000 1.52% 39,486,292
2020-01-20 2020-01-16 0.195 197,503,460 -8,000 1.52% 38,513,175
2020-01-17 2020-01-15 0.199 197,511,460 -8,000 1.52% 39,304,781
2020-01-16 2020-01-14 0.199 197,519,460 +88,000 1.52% 39,306,373
2020-01-15 2020-01-13 0.201 197,431,460 -72,000 1.52% 39,683,723
2020-01-14 2020-01-10 0.201 197,503,460 +32,000 1.52% 39,698,195
2020-01-13 2020-01-09 0.202 197,471,460 -16,000 1.52% 39,889,235
2020-01-09 2020-01-07 0.203 197,487,460 -72,000 1.52% 40,089,954
2020-01-08 2020-01-06 0.204 197,559,460 -88,000 1.52% 40,302,130
2020-01-07 2020-01-03 0.209 197,647,460 +88,000 1.52% 41,308,319
2020-01-03 2019-12-31 0.207 197,559,460 +64,000 1.52% 40,894,808
2020-01-02 2019-12-27 0.189 197,495,460 +8,000 1.52% 37,326,642
2019-12-19 2019-12-17 0.193 197,487,460 -80,000 1.52% 38,115,080
2019-12-18 2019-12-16 0.188 197,567,460 +56,000 1.52% 37,142,682
2019-12-17 2019-12-13 0.190 197,511,460 +16,000 1.52% 37,527,177
2019-12-16 2019-12-12 0.190 197,495,460 +8,000 1.52% 37,524,137
2019-12-13 2019-12-11 0.191 197,487,460 +24,000 1.52% 37,720,105
2019-12-12 2019-12-10 0.190 197,463,460 -56,000 1.52% 37,518,057
2019-12-05 2019-12-03 0.190 197,519,460 +24,000 1.52% 37,528,697
2019-12-03 2019-11-29 0.195 197,495,460 -8,000 1.52% 38,511,615
2019-12-02 2019-11-28 0.194 197,503,460 +56,000 1.52% 38,315,671
2019-11-29 2019-11-27 0.196 197,447,460 -70,360 1.52% 38,699,702
2019-11-28 2019-11-26 0.204 197,517,820 +69,000 1.52% 40,293,635
2019-11-27 2019-11-25 0.194 197,448,820 -40,480 1.52% 38,305,071
2019-11-26 2019-11-22 0.193 197,489,300 -40,000 1.52% 38,115,435
2019-11-25 2019-11-21 0.193 197,529,300 +80,000 1.52% 38,123,155
2019-11-22 2019-11-20 0.195 197,449,300 -1,680 1.52% 38,502,614
2019-11-21 2019-11-19 0.194 197,450,980 -56,240 1.52% 38,305,490
2019-11-20 2019-11-18 0.196 197,507,220 +32,000 1.52% 38,711,415
2019-11-18 2019-11-14 0.197 197,475,220 -152,000 1.52% 38,902,618
2019-11-15 2019-11-13 0.197 197,627,220 +56,000 1.52% 38,932,562
2019-11-13 2019-11-11 0.196 197,571,220 -152,000 1.52% 38,723,959
2019-11-12 2019-11-08 0.202 197,723,220 +24,000 1.52% 39,940,090
2019-11-11 2019-11-07 0.199 197,699,220 +64,000 1.52% 39,342,145
2019-11-08 2019-11-06 0.200 197,635,220 +92,400 1.52% 39,527,044
2019-11-07 2019-11-05 0.201 197,542,820 +88,000 1.52% 39,706,107
2019-11-06 2019-11-04 0.200 197,454,820 -113,280 1.52% 39,490,964
2019-10-29 2019-10-25 0.204 197,568,100 +112,000 1.52% 40,303,892
2019-10-28 2019-10-24 0.202 197,456,100 -1,200 1.52% 39,886,132
2019-10-18 2019-10-16 0.202 197,457,300 -640 1.52% 39,886,375
2019-10-17 2019-10-15 0.203 197,457,940 -31,677,010 1.52% 40,083,962
2019-10-15 2019-10-11 0.200 229,134,950 -2,800 1.76% 45,826,990
2019-10-09 2019-10-04 0.209 229,137,750 -560 1.76% 47,889,790
2019-09-27 2019-09-25 0.212 229,138,310 +31,980 1.76% 48,577,322
2019-09-26 2019-09-24 0.218 229,106,330 -3,558,000 1.76% 49,945,180
2019-09-25 2019-09-23 0.221 232,664,330 +3,521,460 1.79% 51,418,817
2019-09-24 2019-09-20 0.226 229,142,870 -720 1.76% 51,786,289
2019-09-23 2019-09-19 0.228 229,143,590 -2,160 1.76% 52,244,739
2019-09-20 2019-09-18 0.226 229,145,750 -6,480 1.76% 51,786,940
2019-09-18 2019-09-16 0.191 229,152,230 -1,136,100 1.76% 43,768,076
2019-09-06 2019-09-04 0.194 230,288,330 +8,000 1.77% 44,675,936
2019-09-05 2019-09-03 0.196 230,280,330 +232,000 1.77% 45,134,945
2019-09-04 2019-09-02 0.198 230,048,330 +16,000 1.77% 45,549,569
2019-08-30 2019-08-28 0.205 230,032,330 +32,000 1.77% 47,156,628
2019-08-22 2019-08-20 0.209 230,000,330 +96,000 1.77% 48,070,069
2019-08-21 2019-08-19 0.204 229,904,330 +56,000 1.77% 46,900,483
2019-08-20 2019-08-16 0.205 229,848,330 +32,000 1.77% 47,118,908
2019-08-19 2019-08-15 0.205 229,816,330 +88,000 1.77% 47,112,348
2019-08-16 2019-08-14 0.209 229,728,330 +16,000 1.77% 48,013,221
2019-08-15 2019-08-13 0.206 229,712,330 +40,000 1.77% 47,320,740
2019-08-14 2019-08-12 0.195 229,672,330 +32,000 1.77% 44,786,104
2019-08-13 2019-08-09 0.200 229,640,330 +24,000 1.77% 45,928,066
2019-08-12 2019-08-08 0.199 229,616,330 +32,000 1.77% 45,693,650
2019-08-09 2019-08-07 0.197 229,584,330 +16,000 1.77% 45,228,113
2019-08-08 2019-08-06 0.199 229,568,330 +16,000 1.77% 45,684,098
2019-08-07 2019-08-05 0.208 229,552,330 +8,000 1.77% 47,746,885
2019-08-06 2019-08-02 0.213 229,544,330 +16,000 1.77% 48,892,942
2019-08-05 2019-08-01 0.221 229,528,330 +8,000 1.77% 50,725,761
2019-08-02 2019-07-31 0.215 229,520,330 +16,000 1.77% 49,346,871
2019-08-01 2019-07-30 0.219 229,504,330 +32,000 1.77% 50,261,448
2019-07-31 2019-07-29 0.219 229,472,330 +16,000 1.77% 50,254,440
2019-07-30 2019-07-26 0.219 229,456,330 +16,000 1.77% 50,250,936
2019-07-29 2019-07-25 0.221 229,440,330 +16,000 1.77% 50,706,313
2019-07-26 2019-07-24 0.221 229,424,330 +16,000 1.77% 50,702,777
2019-07-25 2019-07-23 0.220 229,408,330 +16,000 1.77% 50,469,833
2019-07-23 2019-07-19 0.222 229,392,330 +8,000 1.77% 50,925,097
2019-07-15 2019-07-11 0.222 229,384,330 +16,000 1.77% 50,923,321
2019-07-04 2019-07-02 0.246 229,368,330 +24,000 1.77% 56,424,609
2019-07-02 2019-06-27 0.241 229,344,330 +48,000 1.77% 55,271,984
2019-06-27 2019-06-25 0.238 229,296,330 -144,000 1.77% 54,572,527
2019-06-26 2019-06-24 0.243 229,440,330 -72,000 1.77% 55,754,000
2019-06-24 2019-06-20 0.249 229,512,330 +200,000 1.77% 57,148,570
2019-06-21 2019-06-19 0.238 229,312,330 +8,000 1.77% 54,576,335
2019-06-20 2019-06-18 0.233 229,304,330 -750,000 1.77% 53,427,909
2019-06-04 2019-05-31 0.230 230,054,330 +216,000 1.77% 52,912,496
2019-05-31 2019-05-29 0.228 229,838,330 +72,000 1.77% 52,403,139
2019-05-30 2019-05-28 0.232 229,766,330 -240,000 1.77% 53,305,789
2019-05-22 2019-05-20 0.226 230,006,330 +48,000 1.77% 51,981,431
2019-05-21 2019-05-17 0.224 229,958,330 +312,000 1.77% 51,510,666
2019-05-16 2019-05-14 0.221 229,646,330 +136,000 1.77% 50,751,839
2019-05-09 2019-05-07 0.237 229,510,330 +152,000 1.77% 54,393,948
2019-05-08 2019-05-06 0.243 229,358,330 +8,000 1.77% 55,734,074
2019-04-23 2019-04-17 0.260 229,350,330 -1,552,000 1.77% 59,631,086
2019-04-01 2019-03-28 0.295 230,902,330 -16,000 1.78% 68,116,187
2019-03-29 2019-03-27 0.295 230,918,330 +1,552,000 1.78% 68,120,907
2019-03-25 2019-03-21 0.280 229,366,330 +16,000 1.77% 64,222,572
2019-03-20 2019-03-18 0.300 229,350,330 -1,552,000 1.77% 68,805,099
2019-03-11 2019-03-07 0.310 230,902,330 +32,000 1.78% 71,579,722
2019-03-08 2019-03-06 0.325 230,870,330 -16,000 1.78% 75,032,857
2019-03-07 2019-03-05 0.320 230,886,330 -16,000 1.78% 73,883,626
2019-03-01 2019-02-27 0.315 230,902,330 -16,000 1.78% 72,734,234
2019-02-28 2019-02-26 0.310 230,918,330 -16,000 1.78% 71,584,682
2019-02-27 2019-02-25 0.330 230,934,330 -80,280 1.78% 76,208,329
2019-02-26 2019-02-22 0.300 231,014,610 +344,000 1.78% 69,304,383
2019-02-25 2019-02-21 0.295 230,670,610 -16,000 1.78% 68,047,830
2019-02-22 2019-02-20 0.280 230,686,610 -16,000 1.78% 64,592,251
2019-02-20 2019-02-18 0.290 230,702,610 -40,000 1.78% 66,903,757
2019-02-19 2019-02-15 0.280 230,742,610 -16,000 1.78% 64,607,931
2019-02-18 2019-02-14 0.250 230,758,610 +80,000 1.78% 57,689,652
2019-02-15 2019-02-13 0.249 230,678,610 -415,720 1.78% 57,438,974
2019-02-11 2019-02-04 0.242 231,094,330 -16,000 1.78% 55,924,828
2019-01-31 2019-01-29 0.236 231,110,330 -440,000 1.78% 54,542,038
2019-01-30 2019-01-28 0.231 231,550,330 +874,920 1.78% 53,488,126
2019-01-29 2019-01-25 0.230 230,675,410 -898,920 1.78% 53,055,344
2019-01-25 2019-01-23 0.235 231,574,330 +120,000 1.78% 54,419,968
2019-01-22 2019-01-18 0.237 231,454,330 +32,000 1.78% 54,854,676
2019-01-14 2019-01-10 0.244 231,422,330 +56,000 1.78% 56,467,049
2019-01-11 2019-01-09 0.250 231,366,330 +1,824,000 1.78% 57,841,582
2019-01-10 2019-01-08 0.202 229,542,330 +8,000 1.77% 46,367,551
2019-01-09 2019-01-07 0.203 229,534,330 +160,000 1.77% 46,595,469
2019-01-03 2018-12-31 0.225 229,374,330 +16,000 1.77% 51,609,224
2018-12-14 2018-12-12 0.234 229,358,330 +8,000 1.77% 53,669,849
2018-12-13 2018-12-11 0.236 229,350,330 +16,000 1.77% 54,126,678
2018-12-11 2018-12-07 0.243 229,334,330 -168,000 1.77% 55,728,242
2018-12-10 2018-12-06 0.243 229,502,330 +376,000 1.77% 55,769,066
2018-12-07 2018-12-05 0.250 229,126,330 -2,400 1.76% 57,281,582
2018-12-06 2018-12-04 0.250 229,128,730 -2,320 1.76% 57,282,182
2018-12-05 2018-12-03 0.247 229,131,050 -4,239,280 1.76% 56,595,369
2018-12-04 2018-11-30 0.245 233,370,330 +2,640,000 1.80% 57,175,731
2018-11-29 2018-11-27 0.246 230,730,330 +24,000 1.78% 56,759,661
2018-11-27 2018-11-23 0.255 230,706,330 -142 1.78% 58,830,114
2018-11-26 2018-11-22 0.250 230,706,472 -14,600 1.78% 57,676,618
2018-11-23 2018-11-21 0.232 230,721,072 -35,224 1.78% 53,527,289
2018-11-22 2018-11-20 0.246 230,756,296 -968,000 1.78% 56,766,049
2018-11-21 2018-11-19 0.260 231,724,296 +626,200 1.78% 60,248,317
2018-11-20 2018-11-16 0.255 231,098,096 +1,983,400 1.78% 58,930,014
2018-11-16 2018-11-14 0.445 229,114,696 -4,032 1.76% 101,956,040
2018-11-15 2018-11-13 0.465 229,118,728 -11,443 1.76% 106,540,209
2018-11-14 2018-11-12 0.485 229,130,171 +23,703 1.76% 111,128,133
2018-11-13 2018-11-09 0.485 229,106,468 -17,400 1.76% 111,116,637
2018-11-12 2018-11-08 0.485 229,123,868 -336,223 1.77% 111,125,076
2018-11-09 2018-11-07 0.500 229,460,091 +328,000 1.77% 114,730,046
2018-11-08 2018-11-06 0.510 229,132,091 -102,349 1.77% 116,857,366
2018-11-07 2018-11-05 0.495 229,234,440 +128,000 1.77% 113,471,048
2018-11-06 2018-11-02 0.495 229,106,440 -320,000 1.77% 113,407,688
2018-11-05 2018-11-01 0.475 229,426,440 +255,600 1.77% 108,977,559
2018-10-30 2018-10-26 0.540 229,170,840 -2,984,000 1.77% 123,752,254
2018-10-29 2018-10-25 0.550 232,154,840 -6,016,000 1.79% 127,685,162
2018-10-15 2018-10-11 0.550 238,170,840 +32,500 1.84% 130,993,962
2018-10-11 2018-10-09 0.550 238,138,340 -40,000 1.84% 130,976,087
2018-10-10 2018-10-08 0.550 238,178,340 -86,500,000 1.84% 130,998,087
2018-10-09 2018-10-05 0.550 324,678,340 +86,500,000 2.50% 178,573,087
2018-10-04 2018-10-02 0.540 238,178,340 -64,000 1.84% 128,616,304
2018-10-03 2018-09-28 0.550 238,242,340 -16,000 1.84% 131,033,287
2018-10-02 2018-09-27 0.550 238,258,340 +142,400 1.84% 131,042,087
2018-09-24 2018-09-20 0.570 238,115,940 -15,351 1.84% 135,726,086
2018-09-21 2018-09-19 0.570 238,131,291 -55,184 1.84% 135,734,836
2018-09-14 2018-09-12 0.550 238,186,475 -8,000 1.84% 131,002,561
2018-09-12 2018-09-10 0.550 238,194,475 -16,000 1.85% 131,006,961
2018-09-11 2018-09-07 0.560 238,210,475 -7,376,000 1.85% 133,397,866
2018-09-10 2018-09-06 0.560 245,586,475 -214,046,373 1.91% 137,528,426
2018-09-07 2018-09-05 0.570 459,632,848 -11,421,322 3.57% 261,990,723
2018-09-06 2018-09-04 0.570 471,054,170 +3,976,000 3.70% 268,500,877
2018-09-05 2018-09-03 0.570 467,078,170 -1,980,160 3.67% 266,234,557
2018-08-31 2018-08-29 0.520 469,058,330 -496,326 3.69% 243,910,332
2018-08-29 2018-08-27 0.510 469,554,656 +480,000 3.78% 239,472,875
2018-08-28 2018-08-24 0.510 469,074,656 -16,234 3.78% 239,228,075
2018-08-27 2018-08-23 0.510 469,090,890 -391,440 3.78% 239,236,354
2018-08-24 2018-08-22 0.520 469,482,330 +279,900 3.80% 244,130,812
2018-08-22 2018-08-20 0.510 469,202,430 +144,000 3.80% 239,293,239
2018-08-21 2018-08-17 0.520 469,058,430 +214,000,000 3.80% 243,910,384
2018-08-17 2018-08-15 0.510 255,058,430 +100 2.08% 130,079,799
2018-08-16 2018-08-14 0.500 255,058,330 -63 2.08% 127,529,165
2018-08-15 2018-08-13 0.520 255,058,393 -530,000 2.08% 132,630,364
2018-08-14 2018-08-10 0.530 255,588,393 +508,700 2.08% 135,461,848
2018-08-13 2018-08-09 0.520 255,079,693 -34,954 2.08% 132,641,440
2018-08-09 2018-08-07 0.530 255,114,647 -160,000 2.08% 135,210,763
2018-08-01 2018-07-30 0.500 255,274,647 +32,000 2.08% 127,637,324
2018-07-31 2018-07-27 0.500 255,242,647 +24,000 2.08% 127,621,324
2018-07-30 2018-07-26 0.500 255,218,647 -72,000 2.08% 127,609,324
2018-07-24 2018-07-20 0.500 255,290,647 -56,000 2.08% 127,645,324
2018-07-23 2018-07-19 0.500 255,346,647 +280,000 2.08% 127,673,324
2018-07-18 2018-07-16 0.510 255,066,647 -127,378 2.08% 130,083,990
2018-07-17 2018-07-13 0.510 255,194,025 -8,000 2.08% 130,148,953
2018-07-16 2018-07-12 0.500 255,202,025 +136,000 2.08% 127,601,012
2018-07-13 2018-07-11 0.500 255,066,025 -129,763 2.08% 127,533,012
2018-07-12 2018-07-10 0.500 255,195,788 -48,000 2.08% 127,597,894
2018-07-11 2018-07-09 0.495 255,243,788 +176,000 2.08% 126,345,675
2018-07-09 2018-07-05 0.500 255,067,788 +2,608 2.08% 127,533,894
2018-07-06 2018-07-04 0.485 255,065,180 +3,573 2.08% 123,706,612
2018-07-05 2018-07-03 0.495 255,061,607 -8,000 2.08% 126,255,495
2018-07-04 2018-06-29 0.500 255,069,607 +3,987 2.08% 127,534,804
2018-06-29 2018-06-27 0.495 255,065,620 +7,077 2.08% 126,257,482
2018-06-28 2018-06-26 0.490 255,058,543 -7,000 2.08% 124,978,686
2018-06-27 2018-06-25 0.520 255,065,543 +546 2.08% 132,634,082
2018-06-22 2018-06-20 0.530 255,064,997 +410 2.08% 135,184,448
2018-06-21 2018-06-19 0.520 255,064,587 -572 2.08% 132,633,585
2018-06-19 2018-06-14 0.530 255,065,159 -503,561 2.08% 135,184,534
2018-06-15 2018-06-13 0.540 255,568,720 +494,566 2.08% 138,007,109
2018-06-13 2018-06-11 0.540 255,074,154 +9,434 2.08% 137,740,043
2018-06-12 2018-06-08 0.550 255,064,720 -488,640 2.08% 140,285,596
2018-06-06 2018-06-04 0.550 255,553,360 +144,000 2.08% 140,554,348
2018-06-05 2018-06-01 0.550 255,409,360 +136,000 2.59% 140,475,148
2018-05-30 2018-05-28 0.530 255,273,360 -120,000 2.59% 135,294,881
2018-05-24 2018-05-21 0.530 255,393,360 -155,400 2.59% 135,358,481
2018-05-23 2018-05-18 0.530 255,548,760 +476,700 2.60% 135,440,843
2018-05-21 2018-05-17 0.530 255,072,060 -31,301 2.59% 135,188,192
2018-05-18 2018-05-16 0.560 255,103,361 -184,000 2.59% 142,857,882
2018-05-17 2018-05-15 0.520 255,287,361 -24,000 2.59% 132,749,428
2018-05-16 2018-05-14 0.520 255,311,361 -48,000 2.59% 132,761,908
2018-05-14 2018-05-10 0.520 255,359,361 -24,000 2.59% 132,786,868
2018-05-11 2018-05-09 0.520 255,383,361 -64,000 2.59% 132,799,348
2018-05-10 2018-05-08 0.520 255,447,361 +378,900 2.59% 132,832,628
2018-05-09 2018-05-07 0.520 255,068,461 -467,010 2.59% 132,635,600
2018-05-04 2018-05-02 0.540 255,535,471 +470,900 2.60% 137,989,154
2018-05-03 2018-04-30 0.510 255,064,571 -313,863 2.59% 130,082,931
2018-04-24 2018-04-20 0.520 255,378,434 +240,000 2.59% 132,796,786
2018-04-20 2018-04-18 0.520 255,138,434 +31,676,690 2.59% 132,671,986
2018-04-13 2018-04-11 0.540 223,461,744 +80,000 2.27% 120,669,342
2018-04-09 2018-04-04 0.550 223,381,744 -48,000 2.27% 122,859,959
2018-04-04 2018-03-29 0.550 223,429,744 +52,700 2.27% 122,886,359
2018-03-26 2018-03-22 0.570 223,377,044 -6,200 2.27% 127,324,915
2018-03-23 2018-03-21 0.570 223,383,244 +157 2.27% 127,328,449
2018-03-16 2018-03-14 0.580 223,383,087 -4,551 2.27% 129,562,190
2018-03-15 2018-03-13 0.580 223,387,638 -107,072 2.27% 129,564,830
2018-03-08 2018-03-06 0.600 223,494,710 -88,000 2.27% 134,096,826
2018-03-07 2018-03-05 0.590 223,582,710 +24,000 2.27% 131,913,799
2018-03-06 2018-03-02 0.590 223,558,710 +176,000 2.27% 131,899,639
2018-02-27 2018-02-23 0.600 223,382,710 +839 2.27% 134,029,626
2018-02-26 2018-02-22 0.590 223,381,871 -184,211 2.27% 131,795,304
2018-02-20 2018-02-13 0.570 223,566,082 -40,000 2.27% 127,432,667
2018-02-14 2018-02-12 0.550 223,606,082 +224,000 2.27% 122,983,345
2018-02-09 2018-02-07 0.560 223,382,082 -309 2.27% 125,093,966
2018-02-08 2018-02-06 0.560 223,382,391 -267,691 2.27% 125,094,139
2018-02-07 2018-02-05 0.590 223,650,082 +8,000 2.27% 131,953,548
2018-02-06 2018-02-02 0.600 223,642,082 +256,000 2.27% 134,185,249
2018-02-05 2018-02-01 0.600 223,386,082 -297,065 2.27% 134,031,649
2018-02-02 2018-01-31 0.590 223,683,147 +299,078 2.27% 131,973,057
2018-02-01 2018-01-30 0.600 223,384,069 +2,007 2.27% 134,030,441
2018-01-31 2018-01-29 0.610 223,382,062 -327,078 2.27% 136,263,058
2018-01-30 2018-01-26 0.590 223,709,140 -673,400 2.27% 131,988,393
2018-01-29 2018-01-25 0.570 224,382,540 -146,400 2.28% 127,898,048
2018-01-26 2018-01-24 0.540 224,528,940 +320,000 2.28% 121,245,628
2018-01-24 2018-01-22 0.550 224,208,940 -952,000 2.28% 123,314,917
2018-01-23 2018-01-19 0.540 225,160,940 -128,000 2.29% 121,586,908
2018-01-22 2018-01-18 0.540 225,288,940 -992,000 2.29% 121,656,028
2018-01-19 2018-01-17 0.540 226,280,940 -1,992,000 2.30% 122,191,708
2018-01-16 2018-01-12 0.540 228,272,940 +160,000 2.32% 123,267,388
2018-01-15 2018-01-11 0.540 228,112,940 +8,000 2.32% 123,180,988
2018-01-12 2018-01-10 0.540 228,104,940 -856,000 2.32% 123,176,668
2018-01-11 2018-01-09 0.540 228,960,940 -16,000 2.33% 123,638,908
2018-01-10 2018-01-08 0.540 228,976,940 -144,000 2.33% 123,647,548
2018-01-09 2018-01-05 0.560 229,120,940 -951,200 2.33% 128,307,726
2018-01-08 2018-01-04 0.570 230,072,140 +228,100 2.34% 131,141,120
2018-01-05 2018-01-03 0.570 229,844,040 -1,800,000 2.34% 131,011,103
2018-01-04 2018-01-02 0.530 231,644,040 -136,000 2.35% 122,771,341
2018-01-03 2017-12-29 0.510 231,780,040 -8,000 2.35% 118,207,820
2018-01-02 2017-12-28 0.500 231,788,040 -8,000 2.35% 115,894,020
2017-12-29 2017-12-27 0.500 231,796,040 +792,000 2.35% 115,898,020
2017-12-28 2017-12-22 0.500 231,004,040 -264,000 2.35% 115,502,020
2017-12-22 2017-12-20 0.500 231,268,040 -168,000 2.35% 115,634,020
2017-12-21 2017-12-19 0.500 231,436,040 -218,100 2.35% 115,718,020
2017-12-19 2017-12-15 0.500 231,654,140 -64,000 2.35% 115,827,070
2017-12-18 2017-12-14 0.500 231,718,140 -32,000 2.35% 115,859,070
2017-12-15 2017-12-13 0.510 231,750,140 -136,000 2.35% 118,192,571
2017-12-14 2017-12-12 0.510 231,886,140 -40,000 2.36% 118,261,931
2017-12-13 2017-12-11 0.500 231,926,140 +720,000 2.36% 115,963,070
2017-12-12 2017-12-08 0.500 231,206,140 -88,000 2.35% 115,603,070
2017-12-11 2017-12-07 0.500 231,294,140 -24,000 2.35% 115,647,070
2017-12-08 2017-12-06 0.510 231,318,140 -24,000 2.35% 117,972,251
2017-12-07 2017-12-05 0.520 231,342,140 -40,000 2.35% 120,297,913
2017-12-06 2017-12-04 0.510 231,382,140 -296,000 2.35% 118,004,891
2017-12-05 2017-12-01 0.510 231,678,140 +8,000 2.35% 118,155,851
2017-12-04 2017-11-30 0.510 231,670,140 +374,000 2.35% 118,151,771
2017-11-30 2017-11-28 0.510 231,296,140 +72,000 2.35% 117,961,031
2017-11-24 2017-11-22 0.510 231,224,140 -16,000 2.35% 117,924,311
2017-11-23 2017-11-21 0.510 231,240,140 -16,000 2.35% 117,932,471
2017-11-20 2017-11-16 0.510 231,256,140 -16,000 2.35% 117,940,631
2017-11-16 2017-11-14 0.510 231,272,140 -256,000 2.35% 117,948,791
2017-11-15 2017-11-13 0.510 231,528,140 -16,000 2.35% 118,079,351
2017-11-14 2017-11-10 0.510 231,544,140 -64,000 2.35% 118,087,511
2017-11-10 2017-11-08 0.530 231,608,140 -2,000,000 2.35% 122,752,314
2017-11-08 2017-11-06 0.530 233,608,140 -32,000 2.38% 123,812,314
2017-10-30 2017-10-26 0.540 233,640,140 -990,100 2.38% 126,165,676
2017-10-27 2017-10-25 0.540 234,630,240 -1,992,000 2.39% 126,700,330
2017-10-26 2017-10-24 0.530 236,622,240 -1,096,000 2.41% 125,409,787
2017-10-23 2017-10-19 0.500 237,718,240 +3,000 2.42% 118,859,120
2017-10-20 2017-10-18 0.500 237,715,240 -504,000 2.42% 118,857,620
2017-10-16 2017-10-12 0.510 238,219,240 +224,000 2.42% 121,491,812
2017-10-13 2017-10-11 0.500 237,995,240 -40,000 2.42% 118,997,620
2017-10-12 2017-10-10 0.510 238,035,240 +136,000 2.42% 121,397,972
2017-10-11 2017-10-09 0.510 237,899,240 +16,000 2.42% 121,328,612
2017-10-04 2017-09-29 0.520 237,883,240 -8,000 2.42% 123,699,285
2017-09-28 2017-09-26 0.520 237,891,240 +8,000 2.42% 123,703,445
2017-09-25 2017-09-21 0.530 237,883,240 -200,000 2.42% 126,078,117
2017-09-19 2017-09-15 0.520 238,083,240 -264,000 2.42% 123,803,285
2017-09-18 2017-09-14 0.510 238,347,240 +600,000 2.43% 121,557,092
2017-09-13 2017-09-11 0.540 237,747,240 -120,000 2.42% 128,383,510
2017-09-08 2017-09-06 0.540 237,867,240 +40,000 2.42% 128,448,310
2017-09-07 2017-09-05 0.530 237,827,240 +344,000 2.42% 126,048,437
2017-09-06 2017-09-04 0.510 237,483,240 -1,292,000 2.42% 121,116,452
2017-09-05 2017-09-01 0.520 238,775,240 +2,492,000 2.43% 124,163,125
2017-08-22 2017-08-18 0.520 236,283,240 -1,080,000 2.41% 122,867,285
2017-08-21 2017-08-17 0.530 237,363,240 +1,000,000 2.42% 125,802,517
2017-08-18 2017-08-16 0.520 236,363,240 +48,000 2.41% 122,908,885
2017-08-17 2017-08-15 0.520 236,315,240 -136,000 2.41% 122,883,925
2017-08-16 2017-08-14 0.510 236,451,240 +16,000 2.41% 120,590,132
2017-08-15 2017-08-11 0.520 236,435,240 +136,000 2.41% 122,946,325
2017-08-11 2017-08-09 0.540 236,299,240 -8,000 2.41% 127,601,590
2017-08-07 2017-08-03 0.520 236,307,240 -160,000 2.41% 122,879,765
2017-08-04 2017-08-02 0.510 236,467,240 +160,000 2.41% 120,598,292
2017-07-21 2017-07-19 0.520 236,307,240 +8,000 2.41% 122,879,765
2017-07-20 2017-07-18 0.520 236,299,240 +8,000 2.41% 122,875,605
2017-07-17 2017-07-13 0.580 236,291,240 +8,000 2.41% 137,048,919
2017-06-28 2017-06-26 0.540 236,283,240 -8,000 2.41% 127,592,950
2017-06-27 2017-06-23 0.530 236,291,240 +8,000 2.41% 125,234,357
2017-06-23 2017-06-21 0.530 236,283,240 -8,000 2.41% 125,230,117
2017-06-22 2017-06-20 0.530 236,291,240 +8,000 2.41% 125,234,357
2017-06-20 2017-06-16 0.540 236,283,240 -8,000 2.41% 127,592,950
2017-06-16 2017-06-14 0.540 236,291,240 +8,000 2.41% 127,597,270
2017-06-12 2017-06-08 0.520 236,283,240 -8,000 2.41% 122,867,285
2017-06-05 2017-06-01 0.550 236,291,240 +8,000 2.41% 129,960,182
2017-06-02 2017-05-31 0.550 236,283,240 -8,000 2.41% 129,955,782
2017-06-01 2017-05-29 0.550 236,291,240 +8,000 2.41% 129,960,182
2017-05-31 2017-05-26 0.550 236,283,240 -8,000 2.41% 129,955,782
2017-05-29 2017-05-25 0.540 236,291,240 +8,000 2.41% 127,597,270
2017-05-26 2017-05-24 0.550 236,283,240 -32,000 2.41% 129,955,782
2017-05-25 2017-05-23 0.560 236,315,240 +8,000 2.41% 132,336,534
2017-05-24 2017-05-22 0.560 236,307,240 +8,000 2.41% 132,332,054
2017-05-23 2017-05-19 0.560 236,299,240 +8,000 2.41% 132,327,574
2017-05-22 2017-05-18 0.560 236,291,240 +8,000 2.41% 132,323,094
2017-05-19 2017-05-17 0.580 236,283,240 -500,000 2.41% 137,044,279
2017-05-18 2017-05-16 0.550 236,783,240 +200,000 2.41% 130,230,782
2017-05-16 2017-05-12 0.560 236,583,240 -8,000 2.41% 132,486,614
2017-05-15 2017-05-11 0.550 236,591,240 +8,000 2.41% 130,125,182
2017-05-11 2017-05-09 0.550 236,583,240 -40,000 2.41% 130,120,782
2017-05-10 2017-05-08 0.570 236,623,240 +8,000 2.41% 134,875,247
2017-05-09 2017-05-05 0.570 236,615,240 +8,000 2.41% 134,870,687
2017-05-08 2017-05-04 0.570 236,607,240 +8,000 2.41% 134,866,127
2017-05-05 2017-05-02 0.570 236,599,240 +8,000 2.41% 134,861,567
2017-05-04 2017-04-28 0.570 236,591,240 +8,000 2.41% 134,857,007
2017-05-02 2017-04-27 0.570 236,583,240 -56,000 2.41% 134,852,447
2017-04-28 2017-04-26 0.570 236,639,240 -64,000 2.41% 134,884,367
2017-04-27 2017-04-25 0.570 236,703,240 -278,100 2.41% 134,920,847
2017-04-26 2017-04-24 0.580 236,981,340 +8,000 2.41% 137,449,177
2017-04-25 2017-04-21 0.580 236,973,340 +8,000 2.41% 137,444,537
2017-04-24 2017-04-20 0.570 236,965,340 -493,900 2.41% 135,070,244
2017-04-21 2017-04-19 0.570 237,459,240 +240,000 2.42% 135,351,767
2017-04-20 2017-04-18 0.570 237,219,240 +904,000 2.42% 135,214,967
2017-04-19 2017-04-13 0.570 236,315,240 +8,000 2.41% 134,699,687
2017-04-18 2017-04-12 0.570 236,307,240 +8,000 2.41% 134,695,127
2017-04-13 2017-04-11 0.570 236,299,240 +8,000 2.41% 134,690,567
2017-04-11 2017-04-07 0.570 236,291,240 +8,000 2.41% 134,686,007
2017-04-10 2017-04-06 0.580 236,283,240 -640,000 2.41% 137,044,279
2017-04-07 2017-04-05 0.580 236,923,240 +472,270 2.41% 137,415,479
2017-04-06 2017-04-03 0.580 236,450,970 +8,000 2.41% 137,141,563
2017-04-05 2017-03-31 0.580 236,442,970 +8,000 2.41% 137,136,923
2017-04-03 2017-03-30 0.580 236,434,970 +8,000 2.41% 137,132,283
2017-03-31 2017-03-29 0.590 236,426,970 -48,000 2.41% 139,491,912
2017-03-30 2017-03-28 0.580 236,474,970 +8,000 2.41% 137,155,483
2017-03-29 2017-03-27 0.570 236,466,970 +8,000 2.41% 134,786,173
2017-03-28 2017-03-24 0.580 236,458,970 +8,000 2.41% 137,146,203
2017-03-27 2017-03-23 0.580 236,450,970 +8,000 2.41% 137,141,563
2017-03-24 2017-03-22 0.580 236,442,970 +8,000 2.41% 137,136,923
2017-03-23 2017-03-21 0.580 236,434,970 +8,000 2.41% 137,132,283
2017-03-22 2017-03-20 0.580 236,426,970 -32,000 2.41% 137,127,643
2017-03-21 2017-03-17 0.580 236,458,970 +8,000 2.41% 137,146,203
2017-03-17 2017-03-15 0.560 236,450,970 +8,000 2.41% 132,412,543
2017-03-16 2017-03-14 0.580 236,442,970 +8,000 2.41% 137,136,923
2017-03-15 2017-03-13 0.590 236,434,970 +8,000 2.41% 139,496,632
2017-03-14 2017-03-10 0.590 236,426,970 -8,000 2.41% 139,491,912
2017-03-13 2017-03-09 0.600 236,434,970 +8,000 2.41% 141,860,982
2017-03-09 2017-03-07 0.610 236,426,970 -40,000 2.41% 144,220,452
2017-03-08 2017-03-06 0.620 236,466,970 -248,000 2.41% 146,609,521
2017-03-07 2017-03-03 0.610 236,714,970 -396,000 2.41% 144,396,132
2017-03-06 2017-03-02 0.610 237,110,970 +95,730 2.41% 144,637,692
2017-03-03 2017-03-01 0.620 237,015,240 +176,000 2.41% 146,949,449
2017-03-02 2017-02-28 0.620 236,839,240 +232,000 2.41% 146,840,329
2017-02-28 2017-02-24 0.590 236,607,240 -48,000 2.41% 139,598,272
2017-02-27 2017-02-23 0.580 236,655,240 +8,000 2.41% 137,260,039
2017-02-24 2017-02-22 0.580 236,647,240 +8,000 2.41% 137,255,399
2017-02-22 2017-02-20 0.570 236,639,240 +8,000 2.41% 134,884,367
2017-02-21 2017-02-17 0.570 236,631,240 +8,000 2.41% 134,879,807
2017-02-20 2017-02-16 0.580 236,623,240 +8,000 2.41% 137,241,479
2017-02-17 2017-02-15 0.580 236,615,240 +332,000 2.41% 137,236,839
2017-02-14 2017-02-10 0.590 236,283,240 -681,500 2.41% 139,407,112
2017-02-13 2017-02-09 0.590 236,964,740 +8,000 2.41% 139,809,197
2017-02-10 2017-02-08 0.590 236,956,740 +8,000 2.41% 139,804,477
2017-02-09 2017-02-07 0.590 236,948,740 +8,000 2.41% 139,799,757
2017-02-08 2017-02-06 0.590 236,940,740 -2,008,114 2.41% 139,795,037
2017-02-07 2017-02-03 0.590 238,948,854 +2,008,000 2.43% 140,979,824
2017-02-06 2017-02-02 0.590 236,940,854 -466,386 2.41% 139,795,104
2017-02-03 2017-02-01 0.590 237,407,240 +8,000 2.42% 140,070,272
2017-02-02 2017-01-27 0.590 237,399,240 +16,000 2.42% 140,065,552
2017-02-01 2017-01-25 0.590 237,383,240 +8,000 2.42% 140,056,112
2017-01-26 2017-01-24 0.590 237,375,240 +664,000 2.42% 140,051,392
2017-01-25 2017-01-23 0.590 236,711,240 +8,000 2.41% 139,659,632
2017-01-24 2017-01-20 0.590 236,703,240 +8,000 2.41% 139,654,912
2017-01-23 2017-01-19 0.600 236,695,240 +8,000 2.41% 142,017,144
2017-01-20 2017-01-18 0.600 236,687,240 +8,000 2.41% 142,012,344
2017-01-19 2017-01-17 0.600 236,679,240 +8,000 2.41% 142,007,544
2017-01-18 2017-01-16 0.600 236,671,240 +8,000 2.41% 142,002,744
2017-01-17 2017-01-13 0.600 236,663,240 +8,000 2.41% 141,997,944
2017-01-16 2017-01-12 0.600 236,655,240 +8,000 2.41% 141,993,144
2017-01-13 2017-01-11 0.600 236,647,240 +8,000 2.45% 141,988,344
2017-01-12 2017-01-10 0.600 236,639,240 +8,000 2.45% 141,983,544
2017-01-11 2017-01-09 0.610 236,631,240 +8,000 2.45% 144,345,056
2017-01-10 2017-01-06 0.610 236,623,240 +8,000 2.45% 144,340,176
2017-01-09 2017-01-05 0.610 236,615,240 -311,700 2.45% 144,335,296
2017-01-06 2017-01-04 0.610 236,926,940 +603,700 2.45% 144,525,433
2017-01-05 2017-01-03 0.610 236,323,240 +8,000 2.45% 144,157,176
2017-01-04 2016-12-30 0.610 236,315,240 +32,000 2.45% 144,152,296
2017-01-03 2016-12-29 0.600 236,283,240 -635,943 2.45% 141,769,944
2016-12-30 2016-12-28 0.610 236,919,183 +232,167,183 2.46% 144,520,702
2016-12-29 2016-12-23 0.610 4,752,000 +8,000 0.05% 2,898,720
2016-12-23 2016-12-21 0.610 4,744,000 +8,000 0.05% 2,893,840
2016-12-20 2016-12-16 0.610 4,736,000 +312,000 0.05% 2,888,960
2016-12-19 2016-12-15 0.620 4,424,000 +8,000 0.05% 2,742,880
2016-12-16 2016-12-14 0.630 4,416,000 +8,000 0.05% 2,782,080
2016-12-15 2016-12-13 0.630 4,408,000 +8,000 0.05% 2,777,040
2016-12-14 2016-12-12 0.630 4,400,000 +208,000 0.05% 2,772,000
2016-12-13 2016-12-09 0.640 4,192,000 +8,000 0.05% 2,682,880
2016-12-12 2016-12-08 0.640 4,184,000 +8,000 0.05% 2,677,760
2016-12-09 2016-12-07 0.640 4,176,000 +8,000 0.05% 2,672,640
2016-12-08 2016-12-06 0.630 4,168,000 +8,000 0.05% 2,625,840
2016-12-05 2016-12-01 0.640 4,160,000 +8,000 0.05% 2,662,400
2016-12-02 2016-11-30 0.640 4,152,000 +152,000 0.05% 2,657,280
2016-11-28 2016-11-24 0.650 4,000,000 -652,000 0.04% 2,600,000
2016-11-24 2016-11-22 0.640 4,652,000 +208,000 0.05% 2,977,280
2016-11-22 2016-11-18 0.630 4,444,000 +356,000 0.05% 2,799,720
2016-11-17 2016-11-15 0.630 4,088,000 +24,000 0.05% 2,575,440
2016-11-09 2016-11-07 0.640 4,064,000 +64,000 0.05% 2,600,960
2016-10-27 2016-10-25 0.660 4,000,000 -692,000 0.04% 2,640,000
2016-10-26 2016-10-24 0.660 4,692,000 +416,000 0.05% 3,096,720
2016-10-25 2016-10-20 0.670 4,276,000 +36,000 0.05% 2,864,920
2016-10-24 2016-10-19 0.690 4,240,000 -160,000 0.05% 2,925,600
2016-09-26 2016-09-22 0.600 4,400,000 +8,000 0.05% 2,640,000
2016-09-23 2016-09-21 0.600 4,392,000 +391,924 0.05% 2,635,200
2016-09-20 2016-09-15 0.590 4,000,076 -4,668,700 0.05% 2,360,045
2016-09-19 2016-09-14 0.580 8,668,776 -77 0.10% 5,027,890
2016-09-15 2016-09-13 0.580 8,668,853 -11,621 0.10% 5,027,935
2016-09-14 2016-09-12 0.570 8,680,474 +11,810 0.10% 4,947,870
2016-09-13 2016-09-09 0.580 8,668,664 +474,164 0.10% 5,027,825
2016-09-12 2016-09-08 0.590 8,194,500 -462,750 0.10% 4,834,755
2016-09-09 2016-09-07 0.590 8,657,250 +3,537,250 0.10% 5,107,778
2016-09-08 2016-09-06 0.590 5,120,000 +1,120,000 0.06% 3,020,800
2016-09-07 2016-09-05 0.580 4,000,000 -668,621 0.05% 2,320,000
2016-09-06 2016-09-02 0.580 4,668,621 -1,215,379 0.06% 2,707,800
2016-09-05 2016-09-01 0.550 5,884,000 +5,548,000 0.07% 3,236,200
2016-08-30 2016-08-26 0.500 336,000 -200,000 0.00% 168,000
2016-08-29 2016-08-25 0.455 536,000 +28,000 0.01% 243,880
2016-08-26 2016-08-24 0.455 508,000 -212,000 0.01% 231,140
2016-08-24 2016-08-22 0.455 720,000 +408,000 0.01% 327,600
2016-08-23 2016-08-19 0.455 312,000 +312,000 0.00% 141,960
2016-08-22 2016-08-18 0.460 0 -360,000
2016-08-19 2016-08-17 0.460 360,000 +128,000 0.00% 165,600
2016-08-18 2016-08-16 0.460 232,000 +232,000 0.00% 106,720
2016-08-16 2016-08-12 0.425 0 -224,000
2016-08-15 2016-08-11 0.420 224,000 +224,000 0.00% 94,080
2016-08-10 2016-08-08 0.415 0 -744,000
2016-08-09 2016-08-05 0.415 744,000 +736,000 0.01% 308,760
2016-08-08 2016-08-04 0.420 8,000 -24,000 0.00% 3,360
2016-08-04 2016-08-01 0.385 32,000 -1,832,000 0.00% 12,320
2016-08-03 2016-07-29 0.370 1,864,000 +1,092,000 0.02% 689,680
2016-08-01 2016-07-28 0.365 772,000 +8,000 0.01% 281,780
2016-07-29 2016-07-27 0.620 764,000 -8,000 0.01% 473,680
2016-07-28 2016-07-26 0.620 772,000 +8,000 0.01% 478,640
2016-07-27 2016-07-25 0.620 764,000 +728,000 0.01% 473,680
2016-07-26 2016-07-22 0.630 36,000 +8,000 0.00% 22,680
2016-07-25 2016-07-21 0.630 28,000 -48,000 0.00% 17,640
2016-07-22 2016-07-20 0.630 76,000 +8,000 0.00% 47,880
2016-07-21 2016-07-19 0.630 68,000 -56,000 0.00% 42,840
2016-07-20 2016-07-18 0.630 124,000 +8,000 0.00% 78,120
2016-07-19 2016-07-15 0.630 116,000 +8,000 0.00% 73,080
2016-07-18 2016-07-14 0.630 108,000 +8,000 0.00% 68,040
2016-07-15 2016-07-13 0.640 100,000 +8,000 0.00% 64,000
2016-07-14 2016-07-12 0.640 92,000 -8,000 0.00% 58,880
2016-07-13 2016-07-11 0.650 100,000 +8,000 0.00% 65,000
2016-07-04 2016-06-29 0.610 92,000 -8,000 0.00% 56,120
2016-06-30 2016-06-28 0.620 100,000 +8,000 0.00% 62,000
2016-06-29 2016-06-27 0.620 92,000 -40,000 0.00% 57,040
2016-06-28 2016-06-24 0.620 132,000 -536,000 0.00% 81,840
2016-06-27 2016-06-23 0.630 668,000 +8,000 0.01% 420,840
2016-06-24 2016-06-22 0.630 660,000 +552,000 0.01% 415,800
2016-06-23 2016-06-21 0.640 108,000 +8,000 0.00% 69,120
2016-06-21 2016-06-17 0.650 100,000 +8,000 0.00% 65,000
2016-06-14 2016-06-10 0.670 92,000 -152,000 0.00% 61,640
2016-06-10 2016-06-07 0.670 244,000 +152,000 0.00% 163,480
2016-06-08 2016-06-06 0.680 92,000 -8,000 0.00% 62,560
2016-06-07 2016-06-03 0.680 100,000 -32,000 0.00% 68,000
2016-06-06 2016-06-02 0.680 132,000 -136,000 0.00% 89,760
2016-06-03 2016-06-01 0.680 268,000 +176,000 0.00% 182,240
2016-06-02 2016-05-31 0.680 92,000 -878,750 0.00% 62,560
2016-06-01 2016-05-30 0.700 970,750 +224,000 0.01% 679,525
2016-05-31 2016-05-27 0.700 746,750 +184,000 0.01% 522,725
2016-05-30 2016-05-26 0.690 562,750 -2,237,148 0.01% 388,297
2016-05-27 2016-05-25 0.690 2,799,898 +232,000 0.03% 1,931,930
2016-05-26 2016-05-24 0.710 2,567,898 +664,000 0.03% 1,823,208
2016-05-25 2016-05-23 0.700 1,903,898 -276,000 0.02% 1,332,729
2016-05-24 2016-05-20 0.690 2,179,898 -100,000 0.03% 1,504,130
2016-05-23 2016-05-19 0.690 2,279,898 +400,000 0.03% 1,573,130
2016-05-20 2016-05-18 0.690 1,879,898 +476,000 0.02% 1,297,130
2016-05-19 2016-05-17 0.710 1,403,898 +392,000 0.02% 996,768
2016-05-18 2016-05-16 0.710 1,011,898 +704,000 0.01% 718,448
2016-05-17 2016-05-13 0.710 307,898 -656,000 0.00% 218,608
2016-05-16 2016-05-12 0.690 963,898 +376,000 0.01% 665,090
2016-05-13 2016-05-11 0.660 587,898 -2,008,102 0.01% 388,013
2016-05-12 2016-05-10 0.650 2,596,000 +696,000 0.03% 1,687,400
2016-05-11 2016-05-09 0.660 1,900,000 +408,000 0.02% 1,254,000
2016-05-10 2016-05-06 0.670 1,492,000 -1,028,000 0.02% 999,640
2016-05-09 2016-05-05 0.630 2,520,000 +376,000 0.04% 1,587,600
2016-05-06 2016-05-04 0.630 2,144,000 +448,000 0.03% 1,350,720
2016-05-05 2016-05-03 0.630 1,696,000 +276,000 0.03% 1,068,480
2016-05-04 2016-04-29 0.630 1,420,000 +16,000 0.02% 894,600
2016-05-03 2016-04-28 0.640 1,404,000 +8,000 0.02% 898,560
2016-04-29 2016-04-27 0.640 1,396,000 +424,000 0.02% 893,440
2016-04-28 2016-04-26 0.580 972,000 +48,000 0.02% 563,760
2016-04-27 2016-04-25 0.580 924,000 +376,000 0.01% 535,920
2016-04-26 2016-04-22 0.590 548,000 -128,000 0.01% 323,320
2016-04-25 2016-04-21 0.590 676,000 +48,000 0.01% 398,840
2016-04-22 2016-04-20 0.590 628,000 +152,000 0.01% 370,520
2016-04-21 2016-04-19 0.590 476,000 +416,000 0.01% 280,840
2016-04-20 2016-04-18 0.580 60,000 -492,000 0.00% 34,800
2016-04-19 2016-04-15 0.590 552,000 +8,000 0.01% 325,680
2016-04-18 2016-04-14 0.590 544,000 +8,000 0.01% 320,960
2016-04-15 2016-04-13 0.590 536,000 -8,000 0.01% 316,240
2016-04-14 2016-04-12 0.590 544,000 -240,000 0.01% 320,960
2016-04-13 2016-04-11 0.590 784,000 +32,000 0.01% 462,560
2016-04-12 2016-04-08 0.590 752,000 +192,000 0.01% 443,680
2016-04-11 2016-04-07 0.600 560,000 +504,000 0.01% 336,000
2016-04-08 2016-04-06 0.600 56,000 -384,000 0.00% 33,600
2016-04-07 2016-04-05 0.590 440,000 -288,000 0.01% 259,600
2016-04-06 2016-04-01 0.590 728,000 +48,000 0.01% 429,520
2016-04-05 2016-03-31 0.580 680,000 +8,000 0.01% 394,400
2016-04-01 2016-03-30 0.580 672,000 -80,000 0.01% 389,760
2016-03-31 2016-03-29 0.580 752,000 -180,000 0.01% 436,160
2016-03-30 2016-03-24 0.580 932,000 -36,000 0.02% 540,560
2016-03-29 2016-03-23 0.600 968,000 +968,000 0.02% 580,800
2016-03-24 2016-03-22 0.600 0 -510,000
2016-03-23 2016-03-21 0.600 510,000 +8,000 0.01% 306,000
2016-03-22 2016-03-18 0.610 502,000 +358,000 0.01% 306,220
2016-03-15 2016-03-11 0.620 144,000 -68,000 0.00% 89,280
2016-03-14 2016-03-10 0.620 212,000 -264,000 0.00% 131,440
2016-03-11 2016-03-09 0.620 476,000 -264,000 0.01% 295,120
2016-03-10 2016-03-08 0.610 740,000 +336,000 0.01% 451,400
2016-03-02 2016-02-29 0.550 404,000 +200,000 0.01% 222,200
2016-02-29 2016-02-25 0.510 204,000 +48,000 0.00% 104,040
2015-12-08 2015-12-04 0.550 156,000 -440,000 0.00% 85,800
2015-12-07 2015-12-03 0.490 596,000 +440,000 0.01% 292,040
2015-11-30 2015-11-26 0.455 156,000 -48,000 0.00% 70,980
2015-11-25 2015-11-23 0.445 204,000 -464,000 0.00% 90,780
2015-11-24 2015-11-20 0.445 668,000 -8,000 0.01% 297,260
2015-11-19 2015-11-17 0.450 676,000 +520,000 0.01% 304,200
2015-11-18 2015-11-16 0.445 156,000 +156,000 0.00% 69,420
2015-11-16 2015-11-12 0.450 0 -400,000
2015-06-10 2015-06-08 0.475 400,000 -152,000 0.01% 190,000
2015-06-03 2015-06-01 0.480 552,000 -744,000 0.01% 264,960
2015-05-22 2015-05-20 0.480 1,296,000 +896,000 0.03% 622,080
2015-04-15 2015-04-13 0.510 400,000 +400,000 0.01% 204,000
2013-03-11 2013-03-07 11.600 0 -107,000
2013-03-08 2013-03-06 11.100 107,000 -70,000 0.61% 1,187,700
2013-03-07 2013-03-05 10.800 177,000 -8,000 1.02% 1,911,600
2013-03-06 2013-03-04 11.000 185,000 -8,000 1.06% 2,035,000
2013-03-05 2013-03-01 11.100 193,000 -70,000 1.11% 2,142,300
2013-03-04 2013-02-28 11.000 263,000 -7,800 1.51% 2,893,000
2013-02-28 2013-02-26 12.500 270,800 -110,000 1.55% 3,385,000
2013-02-26 2013-02-22 10.000 380,800 +380,800 2.19% 3,808,000
2013-02-08 2013-02-06 9.800 0 -74,400
2013-02-07 2013-02-05 9.600 74,400 -50,000 0.43% 714,240
2013-02-06 2013-02-04 9.600 124,400 -113,000 0.71% 1,194,240
2013-02-05 2013-02-01 9.500 237,400 -2,000 1.36% 2,255,300
2013-01-28 2013-01-24 9.300 239,400 -10,000 1.37% 2,226,420
2013-01-24 2013-01-22 9.500 249,400 -3,000 1.43% 2,369,300
2013-01-22 2013-01-18 9.300 252,400 -10,000 1.45% 2,347,320
2013-01-21 2013-01-17 9.600 262,400 +262,400 1.51% 2,519,040
2012-05-10 2012-05-08 8.500 0 -10,000
2012-05-09 2012-05-07 8.500 10,000 +10,000 0.06% 85,000
2011-07-19 2011-07-15 12.000 0 -403,200
2011-07-18 2011-07-14 12.000 403,200 -400,000 2.65% 4,838,400
2011-07-15 2011-07-13 13.700 803,200 -200,000 5.28% 11,003,840
2011-07-14 2011-07-12 13.400 1,003,200 6.59% 13,442,880

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