History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 14,261,398 +0 0.19% 3,850,577
2025-10-13 2025-10-09 0.265 14,261,398 +0 0.19% 3,779,270
2025-10-10 2025-10-08 0.285 14,261,398 +334,000 0.19% 4,064,498
2025-10-09 2025-10-06 0.290 13,927,398 -3,885,000 0.19% 4,038,945
2025-10-08 2025-10-03 0.295 17,812,398 +3,467,000 0.24% 5,254,657
2025-10-06 2025-10-02 0.300 14,345,398 -289,000 0.19% 4,303,619
2025-10-03 2025-09-30 0.280 14,634,398 +582,000 0.20% 4,097,631
2025-10-02 2025-09-29 0.290 14,052,398 -262,000 0.19% 4,075,195
2025-09-30 2025-09-26 0.295 14,314,398 +233,000 0.19% 4,222,747
2025-09-29 2025-09-25 0.295 14,081,398 -125,000 0.19% 4,154,012
2025-09-26 2025-09-24 0.300 14,206,398 -75,000 0.19% 4,261,919
2025-09-25 2025-09-23 0.275 14,281,398 -66,000 0.19% 3,927,384
2025-09-24 2025-09-22 0.285 14,347,398 +18,000 0.19% 4,089,008
2025-09-23 2025-09-19 0.290 14,329,398 +268,000 0.19% 4,155,525
2025-09-22 2025-09-18 0.285 14,061,398 +280,000 0.19% 4,007,498
2025-09-19 2025-09-17 0.280 13,781,398 -3,343,561 0.19% 3,858,791
2025-09-18 2025-09-16 0.305 17,124,959 -2,621,000 0.23% 5,223,112
2025-09-17 2025-09-15 0.305 19,745,959 +8,151,561 0.27% 6,022,517
2025-09-16 2025-09-12 0.295 11,594,398 -1,193,000 0.16% 3,420,347
2025-09-15 2025-09-11 0.280 12,787,398 -521,000 0.17% 3,580,471
2025-09-12 2025-09-10 0.235 13,308,398 -1,315,000 0.18% 3,127,474
2025-09-11 2025-09-09 0.214 14,623,398 +40,000 0.20% 3,129,407
2025-09-10 2025-09-08 0.200 14,583,398 -4,319,195 0.20% 2,916,680
2025-09-09 2025-09-05 0.198 18,902,593 -273,000 0.25% 3,742,713
2025-09-08 2025-09-04 0.200 19,175,593 -3,911,000 0.26% 3,835,119
2025-09-05 2025-09-03 0.202 23,086,593 +4,252,000 0.31% 4,663,492
2025-09-03 2025-09-01 0.205 18,834,593 -281,000 0.25% 3,861,092
2025-09-02 2025-08-29 0.199 19,115,593 +323,448 0.26% 3,804,003
2025-09-01 2025-08-28 0.202 18,792,145 +102,000 0.25% 3,796,013
2025-08-29 2025-08-27 0.201 18,690,145 +23,552 0.25% 3,756,719
2025-08-28 2025-08-26 0.204 18,666,593 -305,000 0.25% 3,807,985
2025-08-27 2025-08-25 0.204 18,971,593 +303,000 0.26% 3,870,205
2025-08-26 2025-08-22 0.206 18,668,593 +54,000 0.25% 3,845,730
2025-08-25 2025-08-21 0.206 18,614,593 -38,000 0.25% 3,834,606
2025-08-22 2025-08-20 0.207 18,652,593 -20,000 0.25% 3,861,087
2025-08-21 2025-08-19 0.205 18,672,593 -315,000 0.25% 3,827,882
2025-08-20 2025-08-18 0.202 18,987,593 +387,000 0.26% 3,835,494
2025-08-15 2025-08-13 0.208 18,600,593 -54,000 0.25% 3,868,923
2025-08-14 2025-08-12 0.208 18,654,593 +48,000 0.25% 3,880,155
2025-08-13 2025-08-11 0.203 18,606,593 -82,000 0.25% 3,777,138
2025-08-12 2025-08-08 0.203 18,688,593 -32,000 0.25% 3,793,784
2025-08-08 2025-08-06 0.208 18,720,593 -60,000 0.25% 3,893,883
2025-08-07 2025-08-05 0.200 18,780,593 +220,000 0.25% 3,756,119
2025-08-06 2025-08-04 0.209 18,560,593 +60,000 0.25% 3,879,164
2025-07-31 2025-07-29 0.219 18,500,593 -819,000 0.25% 4,051,630
2025-07-30 2025-07-28 0.216 19,319,593 +777,448 0.26% 4,173,032
2025-07-29 2025-07-25 0.215 18,542,145 -448 0.25% 3,986,561
2025-07-28 2025-07-24 0.218 18,542,593 -868,000 0.25% 4,042,285
2025-07-25 2025-07-23 0.213 19,410,593 -726,000 0.26% 4,134,456
2025-07-24 2025-07-22 0.211 20,136,593 -482,000 0.27% 4,248,821
2025-07-23 2025-07-21 0.205 20,618,593 -220,000 0.28% 4,226,812
2025-07-17 2025-07-15 0.214 20,838,593 -1,119,000 0.28% 4,459,459
2025-07-16 2025-07-14 0.213 21,957,593 +869,448 0.30% 4,676,967
2025-07-15 2025-07-11 0.208 21,088,145 -82,000 0.28% 4,386,334
2025-07-14 2025-07-10 0.209 21,170,145 -94,000 0.29% 4,424,560
2025-07-10 2025-07-08 0.208 21,264,145 -252,448 0.29% 4,422,942
2025-07-09 2025-07-07 0.208 21,516,593 -1,055,000 0.29% 4,475,451
2025-07-08 2025-07-04 0.208 22,571,593 +1,061,000 0.30% 4,694,891
2025-07-03 2025-06-30 0.209 21,510,593 +4,000 0.29% 4,495,714
2025-07-02 2025-06-27 0.203 21,506,593 -1,047,000 0.29% 4,365,838
2025-06-30 2025-06-26 0.194 22,553,593 +1,081,000 0.30% 4,375,397
2025-06-27 2025-06-25 0.193 21,472,593 +50,000 0.29% 4,144,210
2025-06-25 2025-06-23 0.178 21,422,593 -1,065,000 0.29% 3,813,222
2025-06-24 2025-06-20 0.187 22,487,593 +1,067,000 0.30% 4,205,180
2025-06-23 2025-06-19 0.203 21,420,593 +20,000 0.29% 4,348,380
2025-06-20 2025-06-18 0.199 21,400,593 +18,000 0.29% 4,258,718
2025-06-18 2025-06-16 0.193 21,382,593 +30,000 0.29% 4,126,840
2025-06-17 2025-06-13 0.191 21,352,593 -1,069,000 0.29% 4,078,345
2025-06-16 2025-06-12 0.191 22,421,593 +1,139,000 0.30% 4,282,524
2025-06-13 2025-06-11 0.204 21,282,593 +10,000 0.29% 4,341,649
2025-06-12 2025-06-10 0.201 21,272,593 +32,000 0.29% 4,275,791
2025-06-10 2025-06-06 0.207 21,240,593 -1,065,000 0.29% 4,396,803
2025-06-09 2025-06-05 0.209 22,305,593 +1,122,110 0.30% 4,661,869
2025-06-06 2025-06-04 0.206 21,183,483 +40,000 0.29% 4,363,797
2025-06-05 2025-06-03 0.206 21,143,483 +10,000 0.29% 4,355,557
2025-06-04 2025-06-02 0.202 21,133,483 +26,000 0.29% 4,268,964
2025-06-02 2025-05-29 0.209 21,107,483 +82,000 0.28% 4,411,464
2025-05-30 2025-05-28 0.208 21,025,483 +16,000 0.28% 4,373,300
2025-05-28 2025-05-26 0.209 21,009,483 +14,000 0.28% 4,390,982
2025-05-27 2025-05-23 0.209 20,995,483 -448 0.28% 4,388,056
2025-05-23 2025-05-21 0.208 20,995,931 -28,000 0.28% 4,367,154
2025-05-22 2025-05-20 0.209 21,023,931 -1,131,000 0.28% 4,394,002
2025-05-21 2025-05-19 0.213 22,154,931 +1,173,448 0.30% 4,719,000
2025-05-19 2025-05-15 0.215 20,981,483 +83,552 0.28% 4,511,019
2025-05-16 2025-05-14 0.214 20,897,931 +94,000 0.28% 4,472,157
2025-05-15 2025-05-13 0.197 20,803,931 +116,000 0.28% 4,098,374
2025-05-14 2025-05-12 0.196 20,687,931 -74,000 0.28% 4,054,834
2025-05-13 2025-05-09 0.200 20,761,931 -981,000 0.28% 4,152,386
2025-05-12 2025-05-08 0.209 21,742,931 +1,093,000 0.29% 4,544,273
2025-05-09 2025-05-07 0.224 20,649,931 -378,000 0.28% 4,625,585
2025-05-08 2025-05-06 0.235 21,027,931 -34,000 0.28% 4,941,564
2025-05-07 2025-05-02 0.255 21,061,931 +34,000 0.28% 5,370,792
2025-05-06 2025-04-30 0.244 21,027,931 -1,326,000 0.28% 5,130,815
2025-05-02 2025-04-29 0.244 22,353,931 +1,267,000 0.30% 5,454,359
2025-04-30 2025-04-28 0.246 21,086,931 -1,498,000 0.28% 5,187,385
2025-04-29 2025-04-25 0.255 22,584,931 +1,560,000 0.31% 5,759,157
2025-04-28 2025-04-24 0.240 21,024,931 -566,000 0.28% 5,045,983
2025-04-25 2025-04-23 0.245 21,590,931 +150,000 0.29% 5,289,778
2025-04-24 2025-04-22 0.229 21,440,931 +442,000 0.29% 4,909,973
2025-04-23 2025-04-17 0.236 20,998,931 -1,342,000 0.28% 4,955,748
2025-04-22 2025-04-16 0.234 22,340,931 +1,902,000 0.30% 5,227,778
2025-04-17 2025-04-15 0.233 20,438,931 +1,923,195 0.28% 4,762,271
2025-04-16 2025-04-14 0.220 18,515,736 -82,000 0.25% 4,073,462
2025-04-15 2025-04-11 0.220 18,597,736 +146,000 0.25% 4,091,502
2025-04-14 2025-04-10 0.212 18,451,736 -554,000 0.25% 3,911,768
2025-04-11 2025-04-09 0.211 19,005,736 +61,448 0.26% 4,010,210
2025-04-09 2025-04-07 0.195 18,944,288 +10,000 0.26% 3,694,136
2025-04-07 2025-04-02 0.203 18,934,288 -21,448 0.26% 3,843,660
2025-04-02 2025-03-31 0.211 18,955,736 +14,000 0.26% 3,999,660
2025-04-01 2025-03-28 0.211 18,941,736 +74,000 0.26% 3,996,706
2025-03-28 2025-03-26 0.215 18,867,736 -210,000 0.25% 4,056,563
2025-03-27 2025-03-25 0.217 19,077,736 -486,000 0.26% 4,139,869
2025-03-26 2025-03-24 0.231 19,563,736 -670,523 0.26% 4,519,223
2025-03-25 2025-03-21 0.246 20,234,259 -432,000 0.27% 4,977,628
2025-03-24 2025-03-20 0.250 20,666,259 +86,000 0.28% 5,166,565
2025-03-21 2025-03-19 0.243 20,580,259 +12,000 0.28% 5,001,003
2025-03-20 2025-03-18 0.240 20,568,259 +72,000 0.28% 4,936,382
2025-03-19 2025-03-17 0.241 20,496,259 -142,000 0.28% 4,939,598
2025-03-18 2025-03-14 0.235 20,638,259 +404,000 0.28% 4,849,991
2025-03-17 2025-03-13 0.239 20,234,259 +402,000 0.27% 4,835,988
2025-03-14 2025-03-12 0.239 19,832,259 +138,000 0.27% 4,739,910
2025-03-13 2025-03-11 0.246 19,694,259 +130,000 0.27% 4,844,788
2025-03-12 2025-03-10 0.230 19,564,259 +5,020,523 0.26% 4,499,780
2025-03-11 2025-03-07 0.229 14,543,736 +165,130 0.20% 3,330,516
2025-03-10 2025-03-06 0.228 14,378,606 +144,000 0.19% 3,278,322
2025-03-07 2025-03-05 0.219 14,234,606 +4,000 0.19% 3,117,379
2025-03-06 2025-03-04 0.223 14,230,606 +42,927 0.19% 3,173,425
2025-03-04 2025-02-28 0.207 14,187,679 -246,000 0.19% 2,936,850
2025-03-03 2025-02-27 0.204 14,433,679 +130,000 0.20% 2,944,471
2025-02-28 2025-02-26 0.205 14,303,679 +140,000 0.19% 2,932,254
2025-02-27 2025-02-25 0.206 14,163,679 -19,821 0.19% 2,917,718
2025-02-26 2025-02-24 0.202 14,183,500 +368,000 0.19% 2,865,067
2025-02-25 2025-02-21 0.206 13,815,500 +291,448 0.19% 2,845,993
2025-02-24 2025-02-20 0.206 13,524,052 +102,000 0.18% 2,785,955
2025-02-21 2025-02-19 0.206 13,422,052 +350,000 0.18% 2,764,943
2025-02-20 2025-02-18 0.206 13,072,052 -242,000 0.18% 2,692,843
2025-02-19 2025-02-17 0.206 13,314,052 -116,000 0.18% 2,742,695
2025-02-18 2025-02-14 0.205 13,430,052 -1,736,000 0.18% 2,753,161
2025-02-17 2025-02-13 0.207 15,166,052 -176,000 0.20% 3,139,373
2025-02-14 2025-02-12 0.207 15,342,052 -160,094 0.21% 3,175,805
2025-02-13 2025-02-11 0.204 15,502,146 -934,000 0.21% 3,162,438
2025-02-12 2025-02-10 0.206 16,436,146 -278,000 0.22% 3,385,846
2025-02-11 2025-02-07 0.212 16,714,146 +368,000 0.23% 3,543,399
2025-02-10 2025-02-06 0.212 16,346,146 +214,000 0.22% 3,465,383
2025-02-07 2025-02-05 0.213 16,132,146 -296,000 0.22% 3,436,147
2025-02-06 2025-02-04 0.208 16,428,146 -112,000 0.22% 3,417,054
2025-02-05 2025-02-03 0.221 16,540,146 +160,000 0.22% 3,655,372
2025-02-04 2025-01-28 0.220 16,380,146 +54,000 0.22% 3,603,632
2025-02-03 2025-01-24 0.202 16,326,146 +840,000 0.22% 3,297,881
2025-01-27 2025-01-23 0.205 15,486,146 +230,000 0.21% 3,174,660
2025-01-24 2025-01-22 0.205 15,256,146 +114,000 0.21% 3,127,510
2025-01-23 2025-01-21 0.202 15,142,146 -92,000 0.20% 3,058,713
2025-01-22 2025-01-20 0.201 15,234,146 +118,000 0.21% 3,062,063
2025-01-21 2025-01-17 0.200 15,116,146 +114,000 0.20% 3,023,229
2025-01-20 2025-01-16 0.199 15,002,146 +30,000 0.20% 2,985,427
2025-01-17 2025-01-15 0.201 14,972,146 +102,000 0.20% 3,009,401
2025-01-16 2025-01-14 0.204 14,870,146 +30,000 0.20% 3,033,510
2025-01-15 2025-01-13 0.200 14,840,146 -12,000 0.20% 2,968,029
2025-01-14 2025-01-10 0.193 14,852,146 -2,462,000 0.20% 2,866,464
2025-01-13 2025-01-09 0.190 17,314,146 +2,492,000 0.23% 3,289,688
2025-01-10 2025-01-08 0.185 14,822,146 +8,000 0.20% 2,742,097
2025-01-09 2025-01-07 0.180 14,814,146 -893,000 0.20% 2,666,546
2025-01-08 2025-01-06 0.180 15,707,146 +1,125,000 0.21% 2,827,286
2025-01-07 2025-01-03 0.188 14,582,146 -2,543,000 0.20% 2,741,443
2025-01-06 2025-01-02 0.192 17,125,146 +2,457,000 0.23% 3,288,028
2025-01-03 2024-12-31 0.218 14,668,146 -456,000 0.20% 3,197,656
2025-01-02 2024-12-27 0.188 15,124,146 -3,344,000 0.20% 2,843,339
2024-12-30 2024-12-24 0.175 18,468,146 +3,350,000 0.25% 3,231,926
2024-12-27 2024-12-20 0.155 15,118,146 +3,221 0.20% 2,343,313
2024-12-23 2024-12-19 0.152 15,114,925 +66,000 0.20% 2,297,469
2024-12-20 2024-12-18 0.148 15,048,925 -80,000 0.20% 2,227,241
2024-12-19 2024-12-17 0.142 15,128,925 +80,000 0.20% 2,148,307
2024-12-18 2024-12-16 0.143 15,048,925 -18,000 0.20% 2,151,996
2024-12-17 2024-12-13 0.153 15,066,925 +18,000 0.20% 2,305,240
2024-12-16 2024-12-12 0.150 15,048,925 +12,000 0.20% 2,257,339
2024-12-13 2024-12-11 0.149 15,036,925 -2,542,000 0.20% 2,240,502
2024-12-12 2024-12-10 0.153 17,578,925 +4,068,000 0.24% 2,689,576
2024-12-11 2024-12-09 0.160 13,510,925 -4,552 0.18% 2,161,748
2024-12-10 2024-12-06 0.160 13,515,477 +37,500 0.18% 2,162,476
2024-12-09 2024-12-05 0.160 13,477,977 -1,500 0.18% 2,156,476
2024-12-05 2024-12-03 0.160 13,479,477 +14,000 0.18% 2,156,716
2024-12-04 2024-12-02 0.164 13,465,477 +18,000 0.18% 2,208,338
2024-12-03 2024-11-29 0.162 13,447,477 +32,552 0.18% 2,178,491
2024-12-02 2024-11-28 0.164 13,414,925 +6,000 0.18% 2,200,048
2024-11-29 2024-11-27 0.162 13,408,925 +82,000 0.18% 2,172,246
2024-11-28 2024-11-26 0.173 13,326,925 +158,000 0.18% 2,305,558
2024-11-27 2024-11-25 0.181 13,168,925 +19,500 0.18% 2,383,575
2024-11-26 2024-11-22 0.191 13,149,425 +18,000 0.18% 2,511,540
2024-11-25 2024-11-21 0.201 13,131,425 -6,546,348 0.18% 2,639,416
2024-11-22 2024-11-20 0.202 19,677,773 +133,448 0.27% 3,974,910
2024-11-21 2024-11-19 0.186 19,544,325 +162,000 0.26% 3,635,244
2024-11-20 2024-11-18 0.185 19,382,325 +44,000 0.26% 3,585,730
2024-11-19 2024-11-15 0.180 19,338,325 +8,000 0.26% 3,480,898
2024-11-18 2024-11-14 0.184 19,330,325 +20,000 0.26% 3,556,780
2024-11-15 2024-11-13 0.184 19,310,325 +66,000 0.26% 3,553,100
2024-11-14 2024-11-12 0.189 19,244,325 +4,000 0.26% 3,637,177
2024-11-13 2024-11-11 0.195 19,240,325 +2,500 0.26% 3,751,863
2024-11-12 2024-11-08 0.196 19,237,825 +134,000 0.26% 3,770,614
2024-11-11 2024-11-07 0.201 19,103,825 +6,714,348 0.26% 3,839,869
2024-11-08 2024-11-06 0.195 12,389,477 -94,000 0.17% 2,415,948
2024-11-07 2024-11-05 0.198 12,483,477 +156,552 0.17% 2,471,728
2024-11-05 2024-11-01 0.193 12,326,925 -10,000 0.17% 2,379,097
2024-11-04 2024-10-31 0.192 12,336,925 +68,000 0.17% 2,368,690
2024-11-01 2024-10-30 0.197 12,268,925 +28,000 0.17% 2,416,978
2024-10-31 2024-10-29 0.202 12,240,925 +24,000 0.17% 2,472,667
2024-10-30 2024-10-28 0.200 12,216,925 -186,000 0.17% 2,443,385
2024-10-29 2024-10-25 0.205 12,402,925 +144,000 0.17% 2,542,600
2024-10-28 2024-10-24 0.207 12,258,925 +10,000 0.17% 2,537,597
2024-10-25 2024-10-23 0.220 12,248,925 +76,000 0.17% 2,694,764
2024-10-24 2024-10-22 0.217 12,172,925 +48,000 0.16% 2,641,525
2024-10-23 2024-10-21 0.229 12,124,925 -3,000 0.16% 2,776,608
2024-10-22 2024-10-18 0.224 12,127,925 +35,713 0.16% 2,716,655
2024-10-21 2024-10-17 0.211 12,092,212 +250,000 0.16% 2,551,457
2024-10-18 2024-10-16 0.220 11,842,212 +18,000 0.16% 2,605,287
2024-10-17 2024-10-15 0.222 11,824,212 -6,104,637 0.16% 2,624,975
2024-10-16 2024-10-14 0.235 17,928,849 +49,000 0.24% 4,213,280
2024-10-15 2024-10-10 0.230 17,879,849 +48,000 0.24% 4,112,365
2024-10-14 2024-10-09 0.230 17,831,849 +660,000 0.24% 4,101,325
2024-10-10 2024-10-08 0.265 17,171,849 +1,102,713 0.23% 4,550,540
2024-10-09 2024-10-07 0.325 16,069,136 +754,000 0.22% 5,222,469
2024-10-08 2024-10-04 0.300 15,315,136 +6,826,327 0.21% 4,594,541
2024-10-07 2024-10-03 0.265 8,488,809 -4,492,000 0.11% 2,249,534
2024-10-04 2024-10-02 0.280 12,980,809 +226,000 0.18% 3,634,627
2024-10-03 2024-09-30 0.215 12,754,809 +4,734,310 0.17% 2,742,284
2024-10-02 2024-09-27 0.189 8,020,499 +1,048,000 0.11% 1,515,874
2024-09-30 2024-09-26 0.179 6,972,499 +16,229 0.09% 1,248,077
2024-09-27 2024-09-25 0.182 6,956,270 -265,500 0.09% 1,266,041
2024-09-26 2024-09-24 0.200 7,221,770 +11,500 0.10% 1,444,354
2024-09-25 2024-09-23 0.202 7,210,270 -98,325 0.10% 1,456,475
2024-09-24 2024-09-20 0.201 7,308,595 +76,000 0.10% 1,469,028
2024-09-23 2024-09-19 0.206 7,232,595 -240,000 0.10% 1,489,915
2024-09-20 2024-09-17 0.206 7,472,595 -140,000 0.10% 1,539,355
2024-09-19 2024-09-16 0.190 7,612,595 -170,000 0.10% 1,446,393
2024-09-13 2024-09-11 0.178 7,782,595 -204,000 0.11% 1,385,302
2024-09-12 2024-09-10 0.175 7,986,595 -130,000 0.11% 1,397,654
2024-09-11 2024-09-09 0.188 8,116,595 -36,000 0.11% 1,525,920
2024-09-10 2024-09-05 0.181 8,152,595 -2,000 0.11% 1,475,620
2024-09-09 2024-09-04 0.178 8,154,595 +10,000 0.11% 1,451,518
2024-09-05 2024-09-03 0.178 8,144,595 -40,000 0.11% 1,449,738
2024-09-04 2024-09-02 0.178 8,184,595 -212,000 0.11% 1,456,858
2024-09-03 2024-08-30 0.185 8,396,595 -212,000 0.11% 1,553,370
2024-08-30 2024-08-28 0.170 8,608,595 +144,000 0.12% 1,463,461
2024-08-29 2024-08-27 0.174 8,464,595 +472,500 0.11% 1,472,840
2024-08-28 2024-08-26 0.182 7,992,095 +2,000 0.11% 1,454,561
2024-08-27 2024-08-23 0.184 7,990,095 +6,000 0.11% 1,470,177
2024-08-26 2024-08-22 0.188 7,984,095 +16,000 0.11% 1,501,010
2024-08-23 2024-08-21 0.185 7,968,095 +1,784,000 0.11% 1,474,098
2024-08-22 2024-08-20 0.190 6,184,095 +218,000 0.08% 1,174,978
2024-08-21 2024-08-19 0.195 5,966,095 +2,000 0.08% 1,163,389
2024-08-20 2024-08-16 0.209 5,964,095 -225,000 0.08% 1,246,496
2024-08-19 2024-08-15 0.209 6,189,095 -205,000 0.08% 1,293,521
2024-08-16 2024-08-14 0.211 6,394,095 +1,117,000 0.09% 1,349,154
2024-08-15 2024-08-13 0.216 5,277,095 -119,800 0.07% 1,139,853
2024-08-14 2024-08-12 0.214 5,396,895 -1,927,000 0.07% 1,154,936
2024-08-13 2024-08-09 0.215 7,323,895 +3,382,000 0.10% 1,574,637
2024-08-12 2024-08-08 0.211 3,941,895 -9,323,788 0.05% 831,740
2024-08-09 2024-08-07 0.221 13,265,683 -3,412,000 0.18% 2,931,716
2024-08-08 2024-08-06 0.214 16,677,683 +4,867,788 0.23% 3,569,024
2024-08-07 2024-08-05 0.210 11,809,895 +556,000 0.16% 2,480,078
2024-08-06 2024-08-02 0.216 11,253,895 -14,830,969 0.15% 2,430,841
2024-08-05 2024-08-01 0.221 26,084,864 +1,976,000 0.35% 5,764,755
2024-08-02 2024-07-31 0.229 24,108,864 +6,010,000 0.33% 5,520,930
2024-08-01 2024-07-30 0.212 18,098,864 +9,956,728 0.24% 3,836,959
2024-07-31 2024-07-29 0.221 8,142,136 +2,482,000 0.11% 1,799,412
2024-07-30 2024-07-26 0.231 5,660,136 -4,478,852 0.08% 1,307,491
2024-07-29 2024-07-25 0.236 10,138,988 -4,308,810 0.14% 2,392,801
2024-07-26 2024-07-24 0.217 14,447,798 +5,691,437 0.20% 3,135,172
2024-07-25 2024-07-23 0.222 8,756,361 -581,524 0.12% 1,943,912
2024-07-24 2024-07-22 0.240 9,337,885 +494,100 0.13% 2,241,092
2024-07-23 2024-07-19 0.241 8,843,785 -42,000 0.12% 2,131,352
2024-07-22 2024-07-18 0.246 8,885,785 -530,000 0.12% 2,185,903
2024-07-19 2024-07-17 0.246 9,415,785 -3,979,989 0.13% 2,316,283
2024-07-18 2024-07-16 0.246 13,395,774 -2,943,800 0.18% 3,295,360
2024-07-17 2024-07-15 0.260 16,339,574 +78,000 0.22% 4,248,289
2024-07-16 2024-07-12 0.275 16,261,574 +298,000 0.22% 4,471,933
2024-07-15 2024-07-11 0.265 15,963,574 +438,000 0.22% 4,230,347
2024-07-12 2024-07-10 0.255 15,525,574 -2,411,200 0.21% 3,959,021
2024-07-11 2024-07-09 0.265 17,936,774 +4,715,797 0.24% 4,753,245
2024-07-10 2024-07-08 0.255 13,220,977 -2,851,000 0.18% 3,371,349
2024-07-09 2024-07-05 0.260 16,071,977 +3,824,707 0.22% 4,178,714
2024-07-08 2024-07-04 0.250 12,247,270 +2,205,955 0.17% 3,061,818
2024-07-05 2024-07-03 0.250 10,041,315 -1,461,258 0.14% 2,510,329
2024-07-04 2024-07-02 0.248 11,502,573 +902,747 0.16% 2,852,638
2024-07-03 2024-06-28 0.243 10,599,826 +1,320,000 0.14% 2,575,758
2024-07-02 2024-06-27 0.250 9,279,826 -1,226,000 0.13% 2,319,956
2024-06-28 2024-06-26 0.260 10,505,826 +6,101,768 0.14% 2,731,515
2024-06-27 2024-06-25 0.275 4,404,058 -20,000 0.06% 1,211,116
2024-06-26 2024-06-24 0.270 4,424,058 +282,000 0.06% 1,194,496
2024-06-25 2024-06-21 0.290 4,142,058 -6,000 0.06% 1,201,197
2024-06-24 2024-06-20 0.295 4,148,058 +27,254 0.06% 1,223,677
2024-06-21 2024-06-19 0.285 4,120,804 -847,854 0.06% 1,174,429
2024-06-20 2024-06-18 0.285 4,968,658 -4,893,820 0.07% 1,416,068
2024-06-19 2024-06-17 0.295 9,862,478 -966,600 0.13% 2,909,431
2024-06-18 2024-06-14 0.295 10,829,078 -214,000 0.15% 3,194,578
2024-06-17 2024-06-13 0.300 11,043,078 +3,829,820 0.15% 3,312,923
2024-06-14 2024-06-12 0.300 7,213,258 -4,657,941 0.10% 2,163,977
2024-06-13 2024-06-11 0.320 11,871,199 -978,000 0.16% 3,798,784
2024-06-12 2024-06-07 0.315 12,849,199 +4,106,104 0.17% 4,047,498
2024-06-11 2024-06-06 0.320 8,743,095 -437,546 0.12% 2,797,790
2024-06-07 2024-06-05 0.315 9,180,641 -3,736,400 0.12% 2,891,902
2024-06-06 2024-06-04 0.320 12,917,041 -74,000 0.17% 4,133,453
2024-06-05 2024-06-03 0.325 12,991,041 +4,105,417 0.18% 4,222,088
2024-06-04 2024-05-31 0.330 8,885,624 -478,000 0.12% 2,932,256
2024-06-03 2024-05-30 0.340 9,363,624 +504,000 0.13% 3,183,632
2024-05-31 2024-05-29 0.345 8,859,624 -2,565,000 0.12% 3,056,570
2024-05-30 2024-05-28 0.365 11,424,624 -7,954,700 0.15% 4,169,988
2024-05-29 2024-05-27 0.330 19,379,324 +6,000 0.26% 6,395,177
2024-05-28 2024-05-24 0.330 19,373,324 +6,964,638 0.26% 6,393,197
2024-05-27 2024-05-23 0.350 12,408,686 +188,000 0.17% 4,343,040
2024-05-24 2024-05-22 0.365 12,220,686 -1,546,900 0.17% 4,460,550
2024-05-23 2024-05-21 0.385 13,767,586 -3,480,400 0.19% 5,300,521
2024-05-22 2024-05-20 0.390 17,247,986 +6,588,366 0.23% 6,726,715
2024-05-21 2024-05-17 0.390 10,659,620 -178,000 0.14% 4,157,252
2024-05-20 2024-05-16 0.370 10,837,620 +482,000 0.15% 4,009,919
2024-05-17 2024-05-14 0.365 10,355,620 -1,354,000 0.14% 3,779,801
2024-05-16 2024-05-13 0.350 11,709,620 -197,820 0.16% 4,098,367
2024-05-14 2024-05-10 0.335 11,907,440 -5,261,851 0.16% 3,988,992
2024-05-13 2024-05-09 0.325 17,169,291 +8,205,340 0.23% 5,580,020
2024-05-10 2024-05-08 0.320 8,963,951 -370,000 0.12% 2,868,464
2024-05-09 2024-05-07 0.335 9,333,951 -2,382,800 0.13% 3,126,874
2024-05-08 2024-05-06 0.350 11,716,751 +612,000 0.16% 4,100,863
2024-05-07 2024-05-03 0.345 11,104,751 +348,000 0.15% 3,831,139
2024-05-06 2024-05-02 0.345 10,756,751 -150,000 0.15% 3,711,079
2024-05-03 2024-04-30 0.325 10,906,751 -2,407,400 0.15% 3,544,694
2024-05-02 2024-04-29 0.330 13,314,151 -60,000 0.18% 4,393,670
2024-04-30 2024-04-26 0.320 13,374,151 +9,435,451 0.18% 4,279,728
2024-04-29 2024-04-25 0.300 3,938,700 -4,622,307 0.05% 1,181,610
2024-04-26 2024-04-24 0.295 8,561,007 +4,761,307 0.12% 2,525,497
2024-04-25 2024-04-23 0.285 3,799,700 -552,000 0.05% 1,082,914
2024-04-24 2024-04-22 0.295 4,351,700 -198,104 0.06% 1,283,752
2024-04-23 2024-04-19 0.300 4,549,804 -6,380,744 0.06% 1,364,941
2024-04-22 2024-04-18 0.320 10,930,548 +1,998,000 0.15% 3,497,775
2024-04-19 2024-04-17 0.325 8,932,548 +5,578,048 0.12% 2,903,078
2024-04-18 2024-04-16 0.330 3,354,500 -1,500,000 0.05% 1,106,985
2024-04-17 2024-04-15 0.360 4,854,500 -2,752,000 0.07% 1,747,620
2024-04-16 2024-04-12 0.375 7,606,500 -768,811 0.10% 2,852,438
2024-04-15 2024-04-11 0.335 8,375,311 -42,000 0.11% 2,805,729
2024-04-12 2024-04-10 0.340 8,417,311 -312,000 0.11% 2,861,886
2024-04-11 2024-04-09 0.335 8,729,311 +4,482,811 0.12% 2,924,319
2024-04-10 2024-04-08 0.330 4,246,500 -162,000 0.06% 1,401,345
2024-04-09 2024-04-05 0.320 4,408,500 -104,000 0.06% 1,410,720
2024-04-08 2024-04-03 0.320 4,512,500 -4,000 0.06% 1,444,000
2024-04-05 2024-04-02 0.315 4,516,500 +2,000 0.06% 1,422,698
2024-04-03 2024-03-28 0.320 4,514,500 -172,000 0.06% 1,444,640
2024-03-28 2024-03-26 0.335 4,686,500 -556,000 0.06% 1,569,978
2024-03-27 2024-03-25 0.310 5,242,500 -592,000 0.07% 1,625,175
2024-03-26 2024-03-22 0.320 5,834,500 -1,608,000 0.08% 1,867,040
2024-03-25 2024-03-21 0.335 7,442,500 +170,000 0.10% 2,493,238
2024-03-22 2024-03-20 0.335 7,272,500 +3,386,000 0.10% 2,436,288
2024-03-21 2024-03-19 0.340 3,886,500 -1,482,000 0.05% 1,321,410
2024-03-20 2024-03-18 0.345 5,368,500 -150,000 0.07% 1,852,132
2024-03-19 2024-03-15 0.335 5,518,500 -74,000 0.07% 1,848,698
2024-03-18 2024-03-14 0.340 5,592,500 -664,000 0.08% 1,901,450
2024-03-15 2024-03-13 0.350 6,256,500 -4,059,457 0.08% 2,189,775
2024-03-14 2024-03-12 0.365 10,315,957 +5,981,457 0.14% 3,765,324
2024-03-13 2024-03-11 0.360 4,334,500 +188,000 0.06% 1,560,420
2024-03-11 2024-03-07 0.345 4,146,500 -3,652,285 0.06% 1,430,542
2024-03-08 2024-03-06 0.370 7,798,785 +604,000 0.11% 2,885,550
2024-03-07 2024-03-05 0.370 7,194,785 -3,393,503 0.10% 2,662,070
2024-03-06 2024-03-04 0.385 10,588,288 +3,932,285 0.14% 4,076,491
2024-03-05 2024-03-01 0.365 6,656,003 -1,540,000 0.09% 2,429,441
2024-03-04 2024-02-29 0.390 8,196,003 -9,583,921 0.11% 3,196,441
2024-03-01 2024-02-28 0.385 17,779,924 +2,986,903 0.24% 6,845,271
2024-02-29 2024-02-27 0.415 14,793,021 +7,624,473 0.20% 6,139,104
2024-02-28 2024-02-26 0.350 7,168,548 +3,432,048 0.10% 2,508,992
2024-02-27 2024-02-23 0.345 3,736,500 -802,000 0.05% 1,289,092
2024-02-26 2024-02-22 0.345 4,538,500 -334,000 0.06% 1,565,782
2024-02-23 2024-02-21 0.330 4,872,500 -264,000 0.07% 1,607,925
2024-02-22 2024-02-20 0.320 5,136,500 +400,000 0.07% 1,643,680
2024-02-21 2024-02-19 0.330 4,736,500 +229,500 0.06% 1,563,045
2024-02-20 2024-02-16 0.355 4,507,000 -316,000 0.06% 1,599,985
2024-02-19 2024-02-15 0.340 4,823,000 +60,000 0.07% 1,639,820
2024-02-16 2024-02-14 0.350 4,763,000 +66,000 0.06% 1,667,050
2024-02-15 2024-02-09 0.345 4,697,000 -714,000 0.06% 1,620,465
2024-02-14 2024-02-07 0.345 5,411,000 -6,927,236 0.07% 1,866,795
2024-02-08 2024-02-06 0.345 12,338,236 +6,225,236 0.17% 4,256,691
2024-02-06 2024-02-02 0.350 6,113,000 +794,000 0.08% 2,139,550
2024-02-05 2024-02-01 0.370 5,319,000 -18,000 0.07% 1,968,030
2024-02-02 2024-01-31 0.375 5,337,000 -2,441,500 0.07% 2,001,375
2024-02-01 2024-01-30 0.380 7,778,500 -10,000 0.11% 2,955,830
2024-01-31 2024-01-29 0.415 7,788,500 -2,899,884 0.11% 3,232,228
2024-01-30 2024-01-26 0.420 10,688,384 +2,913,884 0.14% 4,489,121
2024-01-29 2024-01-25 0.395 7,774,500 -426,000 0.11% 3,070,928
2024-01-24 2024-01-22 0.415 8,200,500 -42,000 0.11% 3,403,208
2024-01-23 2024-01-19 0.435 8,242,500 -46,000 0.11% 3,585,488
2024-01-22 2024-01-18 0.365 8,288,500 -32,000 0.11% 3,025,302
2024-01-19 2024-01-17 0.350 8,320,500 -5,201,511 0.11% 2,912,175
2024-01-18 2024-01-16 0.340 13,522,011 +5,203,011 0.18% 4,597,484
2024-01-17 2024-01-15 0.370 8,319,000 -4,050,645 0.11% 3,078,030
2024-01-16 2024-01-12 0.385 12,369,645 +4,030,645 0.17% 4,762,313
2024-01-15 2024-01-11 0.395 8,339,000 -4,246,746 0.11% 3,293,905
2024-01-12 2024-01-10 0.390 12,585,746 +4,246,746 0.17% 4,908,441
2024-01-11 2024-01-09 0.400 8,339,000 -4,000 0.11% 3,335,600
2024-01-10 2024-01-08 0.410 8,343,000 -4,434,082 0.11% 3,420,630
2024-01-09 2024-01-05 0.390 12,777,082 +4,454,082 0.17% 4,983,062
2024-01-08 2024-01-04 0.400 8,323,000 -309,216 0.11% 3,329,200
2024-01-04 2024-01-02 0.435 8,632,216 -1,300,000 0.12% 3,755,014
2024-01-03 2023-12-29 0.460 9,932,216 -11,705,655 0.13% 4,568,819
2024-01-02 2023-12-28 0.465 21,637,871 +8,621,435 0.29% 10,061,610
2023-12-29 2023-12-27 0.440 13,016,436 -342,000 0.18% 5,727,232
2023-12-28 2023-12-22 0.455 13,358,436 +3,963,626 0.18% 6,078,088
2023-12-27 2023-12-21 0.430 9,394,810 -20,000 0.13% 4,039,768
2023-12-22 2023-12-20 0.420 9,414,810 -92,000 0.13% 3,954,220
2023-12-21 2023-12-19 0.410 9,506,810 -6,000 0.13% 3,897,792
2023-12-20 2023-12-18 0.415 9,512,810 -10,445,897 0.13% 3,947,816
2023-12-19 2023-12-15 0.445 19,958,707 +5,855,259 0.27% 8,881,625
2023-12-18 2023-12-14 0.440 14,103,448 -1,050,000 0.19% 6,205,517
2023-12-15 2023-12-13 0.430 15,153,448 -3,151,000 0.21% 6,515,983
2023-12-14 2023-12-12 0.470 18,304,448 -712,000 0.25% 8,603,091
2023-12-13 2023-12-11 0.480 19,016,448 -48,000 0.26% 9,127,895
2023-12-11 2023-12-07 0.460 19,064,448 -20,000 0.26% 8,769,646
2023-12-08 2023-12-06 0.475 19,084,448 +5,827,887 0.26% 9,065,113
2023-12-07 2023-12-05 0.470 13,256,561 +8,739,369 0.18% 6,230,584
2023-12-06 2023-12-04 0.485 4,517,192 -198,000 0.06% 2,190,838
2023-12-05 2023-12-01 0.520 4,715,192 -7,913,452 0.06% 2,451,900
2023-12-01 2023-11-29 0.600 12,628,644 -12,000 0.17% 7,577,186
2023-11-30 2023-11-28 0.570 12,640,644 +124,000 0.17% 7,205,167
2023-11-28 2023-11-24 0.620 12,516,644 +12,000 0.17% 7,760,319
2023-11-27 2023-11-23 0.620 12,504,644 -496,139 0.17% 7,752,879
2023-11-24 2023-11-22 0.610 13,000,783 -17,553,328 0.18% 7,930,478
2023-11-23 2023-11-21 0.630 30,554,111 +20,317,006 0.41% 19,249,090
2023-11-22 2023-11-20 0.550 10,237,105 +6,637,864 0.14% 5,630,408
2023-11-21 2023-11-17 0.550 3,599,241 -3,312,000 0.05% 1,979,583
2023-11-20 2023-11-16 0.570 6,911,241 -202,000 0.09% 3,939,407
2023-11-17 2023-11-15 0.580 7,113,241 -3,183,400 0.10% 4,125,680
2023-11-16 2023-11-14 0.550 10,296,641 +6,727,897 0.14% 5,663,153
2023-11-15 2023-11-13 0.650 3,568,744 -2,913,451 0.05% 2,319,684
2023-11-14 2023-11-10 0.670 6,482,195 -5,049,123 0.09% 4,343,071
2023-11-13 2023-11-09 0.670 11,531,318 -403,177 0.16% 7,725,983
2023-11-10 2023-11-08 0.660 11,934,495 +8,289,807 0.16% 7,876,767
2023-11-09 2023-11-07 0.750 3,644,688 -6,495,300 0.05% 2,733,516
2023-11-08 2023-11-06 0.750 10,139,988 -7,437,496 0.14% 7,604,991
2023-11-07 2023-11-03 0.750 17,577,484 +8,254,844 0.24% 13,183,113
2023-11-06 2023-11-02 0.680 9,322,640 -983,500 0.13% 6,339,395
2023-11-03 2023-11-01 0.700 10,306,140 -7,813,100 0.14% 7,214,298
2023-11-02 2023-10-31 0.750 18,119,240 +6,803,358 0.25% 13,589,430
2023-11-01 2023-10-30 0.570 11,315,882 +2,603,367 0.15% 6,450,053
2023-10-31 2023-10-27 0.670 8,712,515 -12,151,409 0.12% 5,837,385
2023-10-30 2023-10-26 0.660 20,863,924 +10,386,554 0.28% 13,770,190
2023-10-27 2023-10-25 0.510 10,477,370 -3,458,000 0.14% 5,343,459
2023-10-26 2023-10-24 0.500 13,935,370 -1,380,426 0.19% 6,967,685
2023-10-25 2023-10-20 0.410 15,315,796 -4,315,300 0.21% 6,279,476
2023-10-24 2023-10-19 0.470 19,631,096 +9,314,170 0.27% 9,226,615
2023-10-20 2023-10-18 0.330 10,316,926 +2,024,000 0.14% 3,404,586
2023-10-19 2023-10-17 0.320 8,292,926 -1,380,000 0.11% 2,653,736
2023-10-18 2023-10-16 0.330 9,672,926 -1,394,000 0.13% 3,192,066
2023-10-17 2023-10-13 0.350 11,066,926 -4,957,049 0.15% 3,873,424
2023-10-16 2023-10-12 0.360 16,023,975 -40,855,401 0.22% 5,768,631
2023-10-13 2023-10-11 0.360 56,879,376 -140,000 0.77% 20,476,575
2023-10-12 2023-10-10 0.390 57,019,376 -1,354,000 0.77% 22,237,557
2023-10-11 2023-10-09 0.410 58,373,376 -5,822,601 0.79% 23,933,084
2023-10-10 2023-10-06 0.430 64,195,977 -1,851,500 0.87% 27,604,270
2023-10-09 2023-10-05 0.420 66,047,477 +3,494,000 0.89% 27,739,940
2023-10-06 2023-10-04 0.305 62,553,477 +9,404,375 0.85% 19,078,810
2023-10-05 2023-10-03 0.330 53,149,102 +2,126,000 0.72% 17,539,204
2023-10-04 2023-09-29 0.335 51,023,102 +296,000 0.69% 17,092,739
2023-10-03 2023-09-28 0.490 50,727,102 -450,000 0.69% 24,856,280
2023-09-29 2023-09-27 0.465 51,177,102 -8,282,187 0.68% 23,797,352
2023-09-28 2023-09-26 0.430 59,459,289 -2,022,393 0.79% 25,567,494
2023-09-27 2023-09-25 0.465 61,481,682 -3,259,936 0.82% 28,588,982
2023-09-26 2023-09-22 0.420 64,741,618 -95,039,060 0.86% 27,191,480
2023-09-25 2023-09-21 0.390 159,780,678 -18,218,788 2.12% 62,314,464
2023-09-22 2023-09-20 0.475 177,999,466 -4,332,331 2.37% 84,549,746
2023-09-21 2023-09-19 0.495 182,331,797 -7,067,658 2.42% 90,254,240
2023-09-20 2023-09-18 0.495 189,399,455 +10,370,532 2.52% 93,752,730
2023-09-19 2023-09-15 0.485 179,028,923 +2,593,829 2.38% 86,829,028
2023-09-18 2023-09-14 0.480 176,435,094 +154,000 2.35% 84,688,845
2023-09-15 2023-09-13 0.475 176,281,094 +158,000 2.34% 83,733,520
2023-09-14 2023-09-12 0.470 176,123,094 -16,000 2.34% 82,777,854
2023-09-13 2023-09-11 0.475 176,139,094 +2,000 2.34% 83,666,070
2023-09-12 2023-09-07 0.480 176,137,094 +168,000 2.34% 84,545,805
2023-09-11 2023-09-06 0.510 175,969,094 -2,078,738 2.34% 89,744,238
2023-09-05 2023-08-31 0.485 178,047,832 +166,000 2.37% 86,353,199
2023-09-04 2023-08-30 0.490 177,881,832 -1,179,358 2.37% 87,162,098
2023-08-31 2023-08-29 0.485 179,061,190 -72,000 2.38% 86,844,677
2023-08-30 2023-08-28 0.480 179,133,190 -20,000 2.38% 85,983,931
2023-08-28 2023-08-24 0.490 179,153,190 +4,952,000 2.38% 87,785,063
2023-08-25 2023-08-23 0.490 174,201,190 +12,668,000 2.32% 85,358,583
2023-08-24 2023-08-22 0.500 161,533,190 -9,978,554 2.15% 80,766,595
2023-08-23 2023-08-21 0.495 171,511,744 +51,422,000 2.28% 84,898,313
2023-08-22 2023-08-18 0.520 120,089,744 +91,960,806 1.60% 62,446,667
2023-08-21 2023-08-17 0.510 28,128,938 +14,077,594 0.37% 14,345,758
2023-08-17 2023-08-15 0.520 14,051,344 -19,847,000 0.19% 7,306,699
2023-08-16 2023-08-14 0.530 33,898,344 -1,974,000 0.45% 17,966,122
2023-08-15 2023-08-11 0.510 35,872,344 -6,977,238 0.48% 18,294,895
2023-08-14 2023-08-10 0.520 42,849,582 +2,897,565 0.57% 22,281,783
2023-08-11 2023-08-09 0.520 39,952,017 -14,865,565 0.53% 20,775,049
2023-08-10 2023-08-08 0.530 54,817,582 +9,865,727 0.73% 29,053,318
2023-08-09 2023-08-07 0.550 44,951,855 +4,444,000 0.60% 24,723,520
2023-08-07 2023-08-03 0.560 40,507,855 -25,258,058 0.54% 22,684,399
2023-08-04 2023-08-02 0.570 65,765,913 -2,548,180 0.87% 37,486,570
2023-08-03 2023-08-01 0.560 68,314,093 +152,000 0.91% 38,255,892
2023-08-02 2023-07-31 0.580 68,162,093 +6,790,000 0.91% 39,534,014
2023-08-01 2023-07-28 0.590 61,372,093 +7,662,000 0.82% 36,209,535
2023-07-31 2023-07-27 0.570 53,710,093 +6,421,000 0.71% 30,614,753
2023-07-28 2023-07-26 0.600 47,289,093 +2,291,632 0.63% 28,373,456
2023-07-27 2023-07-25 0.590 44,997,461 +12,350,000 0.60% 26,548,502
2023-07-26 2023-07-24 0.560 32,647,461 +2,219,491 0.43% 18,282,578
2023-07-24 2023-07-20 0.590 30,427,970 -4,102,588 0.40% 17,952,502
2023-07-21 2023-07-19 0.580 34,530,558 -1,299,412 0.46% 20,027,724
2023-07-20 2023-07-18 0.590 35,829,970 +2,101,129 0.48% 21,139,682
2023-07-19 2023-07-14 0.590 33,728,841 +4,394,380 0.45% 19,900,016
2023-07-18 2023-07-13 0.600 29,334,461 -14,373,700 0.39% 17,600,677
2023-07-14 2023-07-12 0.610 43,708,161 +30,517,098 0.58% 26,661,978
2023-07-13 2023-07-11 0.640 13,191,063 -2,894,000 0.18% 8,442,280
2023-07-11 2023-07-07 0.620 16,085,063 +3,078,000 0.21% 9,972,739
2023-07-10 2023-07-06 0.620 13,007,063 +14,000 0.17% 8,064,379
2023-07-06 2023-07-04 0.660 12,993,063 -866,999 0.17% 8,575,422
2023-07-05 2023-07-03 0.680 13,860,062 -563,000 0.18% 9,424,842
2023-07-04 2023-06-30 0.680 14,423,062 -378,481 0.19% 9,807,682
2023-07-03 2023-06-29 0.670 14,801,543 +1,972,000 0.20% 9,917,034
2023-06-29 2023-06-27 0.670 12,829,543 -19,947,181 0.17% 8,595,794
2023-06-28 2023-06-26 0.650 32,776,724 -196,000 0.44% 21,304,871
2023-06-27 2023-06-23 0.670 32,972,724 -4,947,789 0.44% 22,091,725
2023-06-26 2023-06-21 0.690 37,920,513 -1,258,900 0.50% 26,165,154
2023-06-23 2023-06-20 0.680 39,179,413 -1,256,900 0.52% 26,642,001
2023-06-21 2023-06-19 0.720 40,436,313 +1,396,382 0.54% 29,114,145
2023-06-20 2023-06-16 0.690 39,039,931 -2,736,111 0.52% 26,937,552
2023-06-19 2023-06-15 0.710 41,776,042 +1,980,000 0.56% 29,660,990
2023-06-16 2023-06-14 0.710 39,796,042 +2,258,098 0.53% 28,255,190
2023-06-15 2023-06-13 0.720 37,537,944 +2,674,902 0.50% 27,027,320
2023-06-13 2023-06-09 0.720 34,863,042 -120,000 0.46% 25,101,390
2023-06-12 2023-06-08 0.710 34,983,042 +10,322,000 0.47% 24,837,960
2023-06-09 2023-06-07 0.700 24,661,042 -3,132,000 0.33% 17,262,729
2023-06-02 2023-05-31 0.760 27,793,042 -1,728,056 0.37% 21,122,712
2023-06-01 2023-05-30 0.710 29,521,098 +3,132,000 0.39% 20,959,980
2023-05-30 2023-05-25 0.720 26,389,098 -78,000 0.35% 19,000,151
2023-05-29 2023-05-24 0.760 26,467,098 -39,145 0.35% 20,114,994
2023-05-25 2023-05-23 0.740 26,506,243 -874,000 0.35% 19,614,620
2023-05-24 2023-05-22 0.750 27,380,243 +2,100,144 0.36% 20,535,182
2023-05-18 2023-05-16 0.800 25,280,099 -979,800 0.34% 20,224,079
2023-05-17 2023-05-15 0.800 26,259,899 -979,900 0.35% 21,007,919
2023-05-16 2023-05-12 0.810 27,239,799 -4,812,000 0.36% 22,064,237
2023-05-05 2023-05-03 0.800 32,051,799 +102,000 0.43% 25,641,439
2023-05-04 2023-05-02 0.830 31,949,799 +1,694,000 0.42% 26,518,333
2023-05-03 2023-04-28 0.860 30,255,799 +1,462,881 0.40% 26,019,987
2023-04-28 2023-04-26 0.840 28,792,918 -934,600 0.38% 24,186,051
2023-04-27 2023-04-25 0.840 29,727,518 -1,098,300 0.40% 24,971,115
2023-04-25 2023-04-21 0.870 30,825,818 +4,000 0.41% 26,818,462
2023-04-21 2023-04-19 0.890 30,821,818 -29,496 0.41% 27,431,418
2023-04-20 2023-04-18 0.900 30,851,314 -991,166 0.41% 27,766,183
2023-04-18 2023-04-14 0.930 31,842,480 -10,000 0.42% 29,613,506
2023-04-13 2023-04-11 0.830 31,852,480 +1,500 0.42% 26,437,558
2023-04-04 2023-03-31 0.850 31,850,980 -27,833 0.42% 27,073,333
2023-04-03 2023-03-30 0.860 31,878,813 +10,000 0.42% 27,415,779
2023-03-31 2023-03-29 0.880 31,868,813 +90,000 0.42% 28,044,555
2023-03-24 2023-03-22 0.930 31,778,813 -200,000 0.41% 29,554,296
2023-03-23 2023-03-21 0.930 31,978,813 -476,000 0.42% 29,740,296
2023-03-22 2023-03-20 0.940 32,454,813 +1,471,569 0.42% 30,507,524
2023-03-21 2023-03-17 0.930 30,983,244 +115,975 0.40% 28,814,417
2023-03-20 2023-03-16 0.920 30,867,269 +375,747 0.40% 28,397,887
2023-03-16 2023-03-14 0.940 30,491,522 -40,000 0.40% 28,662,031
2023-03-15 2023-03-13 0.930 30,531,522 +19,966,594 0.40% 28,394,315
2023-03-14 2023-03-10 0.930 10,564,928 +10,000 0.14% 9,825,383
2023-03-10 2023-03-08 0.960 10,554,928 -100,000 0.14% 10,132,731
2023-03-09 2023-03-07 0.960 10,654,928 -22,000 0.14% 10,228,731
2023-03-08 2023-03-06 0.950 10,676,928 -638,000 0.14% 10,143,082
2023-03-07 2023-03-03 0.970 11,314,928 -68,866 0.15% 10,975,480
2023-03-06 2023-03-02 0.950 11,383,794 -234,000 0.15% 10,814,604
2023-03-03 2023-03-01 0.980 11,617,794 -392,000 0.15% 11,385,438
2023-03-02 2023-02-28 0.990 12,009,794 -673,260 0.16% 11,889,696
2023-03-01 2023-02-27 0.970 12,683,054 -216,000 0.17% 12,302,562
2023-02-28 2023-02-24 0.980 12,899,054 +1,715,260 0.17% 12,641,073
2023-02-27 2023-02-23 1.000 11,183,794 -124,000 0.15% 11,183,794
2023-02-24 2023-02-22 1.000 11,307,794 -800,000 0.15% 11,307,794
2023-02-23 2023-02-21 1.010 12,107,794 -3,882,543 0.16% 12,228,872
2023-02-22 2023-02-20 1.000 15,990,337 +3,066,300 0.21% 15,990,337
2023-02-21 2023-02-17 1.010 12,924,037 +70,000 0.17% 13,053,277
2023-02-16 2023-02-14 1.030 12,854,037 -328,000 0.17% 13,239,658
2023-02-15 2023-02-13 1.020 13,182,037 +2,078,000 0.17% 13,445,678
2023-02-14 2023-02-10 1.040 11,104,037 +1,291,336 0.15% 11,548,198
2023-02-10 2023-02-08 1.050 9,812,701 +650,000 0.13% 10,303,336
2023-02-09 2023-02-07 1.040 9,162,701 -330,000 0.12% 9,529,209
2023-02-08 2023-02-06 1.050 9,492,701 -12,000 0.12% 9,967,336
2023-02-07 2023-02-03 1.040 9,504,701 -186,000 0.12% 9,884,889
2023-02-06 2023-02-02 1.050 9,690,701 -578,000 0.13% 10,175,236
2023-02-03 2023-02-01 1.060 10,268,701 -2,080,543 0.13% 10,884,823
2023-02-02 2023-01-31 1.100 12,349,244 +486,543 0.16% 13,584,168
2023-01-31 2023-01-27 1.030 11,862,701 +456,000 0.15% 12,218,582
2023-01-30 2023-01-26 1.010 11,406,701 -1,028,000 0.15% 11,520,768
2023-01-27 2023-01-20 1.000 12,434,701 -14,000 0.16% 12,434,701
2023-01-26 2023-01-19 1.020 12,448,701 +19,413 0.16% 12,697,675
2023-01-20 2023-01-18 0.950 12,429,288 -181,600 0.16% 11,807,824
2023-01-19 2023-01-17 0.940 12,610,888 -373,626 0.16% 11,854,235
2023-01-18 2023-01-16 0.940 12,984,514 -428,400 0.17% 12,205,443
2023-01-17 2023-01-13 0.960 13,412,914 -709,404 0.18% 12,876,397
2023-01-16 2023-01-12 0.940 14,122,318 -354,000 0.18% 13,274,979
2023-01-13 2023-01-11 0.930 14,476,318 -578,400 0.19% 13,462,976
2023-01-12 2023-01-10 0.940 15,054,718 -1,369,600 0.20% 14,151,435
2023-01-11 2023-01-09 0.960 16,424,318 -34,776,351 0.21% 15,767,345
2023-01-10 2023-01-06 0.960 51,200,669 -1,350,400 0.67% 49,152,642
2023-01-09 2023-01-05 0.950 52,551,069 -3,856,540 0.69% 49,923,516
2023-01-06 2023-01-04 0.960 56,407,609 -2,792,400 0.74% 54,151,305
2023-01-05 2023-01-03 1.010 59,200,009 -2,207,000 0.77% 59,792,009
2023-01-04 2022-12-30 1.000 61,407,009 -2,146,000 0.80% 61,407,009
2023-01-03 2022-12-29 0.990 63,553,009 -41,627,291 0.83% 62,917,479
2022-12-30 2022-12-28 1.030 105,180,300 -18,560,754 1.37% 108,335,709
2022-12-29 2022-12-23 1.000 123,741,054 -35,065,000 1.62% 123,741,054
2022-12-28 2022-12-22 1.030 158,806,054 -16,048,098 2.07% 163,570,236
2022-12-23 2022-12-21 1.030 174,854,152 -21,654,000 2.28% 180,099,777
2022-12-22 2022-12-20 1.000 196,508,152 -25,259,000 2.57% 196,508,152
2022-12-21 2022-12-19 1.020 221,767,152 -23,312,000 2.90% 226,202,495
2022-12-20 2022-12-16 1.010 245,079,152 -1,232,600 3.20% 247,529,944
2022-12-19 2022-12-15 0.990 246,311,752 -336,000 3.22% 243,848,634
2022-12-16 2022-12-14 0.990 246,647,752 -934,000 3.22% 244,181,274
2022-12-14 2022-12-12 0.990 247,581,752 +9,716,500 3.23% 245,105,934
2022-12-13 2022-12-09 1.040 237,865,252 -2,285,900 3.11% 247,379,862
2022-12-12 2022-12-08 1.070 240,151,152 -1,140,380 3.14% 256,961,733
2022-12-09 2022-12-07 1.110 241,291,532 +2,158,380 3.15% 267,833,601
2022-12-08 2022-12-06 1.080 239,133,152 +3,537,900 3.12% 258,263,804
2022-12-07 2022-12-05 1.130 235,595,252 +8,212,000 3.08% 266,222,635
2022-12-06 2022-12-02 1.150 227,383,252 +8,970,000 2.97% 261,490,740
2022-12-05 2022-12-01 1.120 218,413,252 +8,111,179 2.85% 244,622,842
2022-12-02 2022-11-30 1.140 210,302,073 +10,058,042 2.75% 239,744,363
2022-12-01 2022-11-29 1.180 200,244,031 +9,277,644 2.62% 236,287,957
2022-11-30 2022-11-28 1.160 190,966,387 -372,644 2.49% 221,521,009
2022-11-29 2022-11-25 1.140 191,339,031 +984,934 2.50% 218,126,495
2022-11-28 2022-11-24 1.150 190,354,097 -892,000 2.49% 218,907,212
2022-11-25 2022-11-23 1.180 191,246,097 -1,038,028 2.50% 225,670,394
2022-11-24 2022-11-22 1.170 192,284,125 -148,000 2.51% 224,972,426
2022-11-23 2022-11-21 1.210 192,432,125 +1,896,740 2.51% 232,842,871
2022-11-21 2022-11-17 1.280 190,535,385 +1,452,000 2.49% 243,885,293
2022-11-18 2022-11-16 1.240 189,083,385 +1,122,700 2.47% 234,463,397
2022-11-17 2022-11-15 1.200 187,960,685 -1,170,200 2.46% 225,552,822
2022-11-16 2022-11-14 1.170 189,130,885 -46,000 2.47% 221,283,135
2022-11-15 2022-11-11 1.200 189,176,885 -472,000 2.47% 227,012,262
2022-11-10 2022-11-08 1.140 189,648,885 +30,000 2.48% 216,199,729
2022-11-08 2022-11-04 1.180 189,618,885 +795,738 2.48% 223,750,284
2022-11-07 2022-11-03 1.150 188,823,147 -6,000 2.47% 217,146,619
2022-11-03 2022-11-01 1.150 188,829,147 +94,000 2.47% 217,153,519
2022-11-01 2022-10-28 1.150 188,735,147 -10,000 2.47% 217,045,419
2022-10-28 2022-10-26 1.170 188,745,147 -2,000 2.47% 220,831,822
2022-10-27 2022-10-25 1.160 188,747,147 -118,334,000 2.47% 218,946,691
2022-10-26 2022-10-24 1.160 307,081,147 +118,324,000 4.01% 356,214,131
2022-10-24 2022-10-20 1.160 188,757,147 -309,800 2.47% 218,958,291
2022-10-21 2022-10-19 1.140 189,066,947 -132,635 2.47% 215,536,320
2022-10-20 2022-10-18 1.090 189,199,582 -286,000 2.47% 206,227,544
2022-10-19 2022-10-17 1.070 189,485,582 -71,400 2.48% 202,749,573
2022-10-18 2022-10-14 1.040 189,556,982 +527,000 2.48% 197,139,261
2022-10-17 2022-10-13 0.980 189,029,982 -578,000 2.47% 185,249,382
2022-10-14 2022-10-12 1.020 189,607,982 +2,208,400 2.48% 193,400,142
2022-10-13 2022-10-11 1.050 187,399,582 -320,000 2.45% 196,769,561
2022-10-12 2022-10-10 1.050 187,719,582 +140,000 2.45% 197,105,561
2022-10-11 2022-10-07 1.090 187,579,582 +6,452,000 2.45% 204,461,744
2022-10-10 2022-10-06 1.170 181,127,582 -500,000 2.39% 211,919,271
2022-10-07 2022-10-05 1.170 181,627,582 -140,000 2.40% 212,504,271
2022-10-05 2022-09-30 1.180 181,767,582 +5,170,473 2.40% 214,485,747
2022-10-03 2022-09-29 1.170 176,597,109 -2,000 2.33% 206,618,618
2022-09-29 2022-09-27 1.160 176,599,109 -608,000 2.33% 204,854,966
2022-09-28 2022-09-26 1.250 177,207,109 -26,000 2.34% 221,508,886
2022-09-27 2022-09-23 1.230 177,233,109 -507,600 2.34% 217,996,724
2022-09-26 2022-09-22 1.200 177,740,709 -488,691 2.35% 213,288,851
2022-09-22 2022-09-20 1.210 178,229,400 -75,600 2.36% 215,657,574
2022-09-20 2022-09-16 1.190 178,305,000 +984,000 2.36% 212,182,950
2022-09-19 2022-09-15 1.170 177,321,000 -1,458,000 2.34% 207,465,570
2022-09-16 2022-09-14 1.170 178,779,000 -70,000 2.36% 209,171,430
2022-09-15 2022-09-13 1.200 178,849,000 -478,000 2.36% 214,618,800
2022-09-14 2022-09-09 1.170 179,327,000 +852,000 2.37% 209,812,590
2022-09-13 2022-09-08 1.230 178,475,000 -69,742,919 2.36% 219,524,250
2022-09-09 2022-09-07 1.220 248,217,919 -37,212,006 3.28% 302,825,861
2022-09-08 2022-09-06 1.320 285,429,925 +47,926,595 3.77% 376,767,501
2022-09-07 2022-09-05 1.240 237,503,330 +5,044,290 3.14% 294,504,129
2022-09-06 2022-09-02 1.200 232,459,040 +535,878 3.07% 278,950,848
2022-09-05 2022-09-01 1.200 231,923,162 +1,710,704 3.07% 278,307,794
2022-09-02 2022-08-31 1.250 230,212,458 +3,050,976 3.04% 287,765,572
2022-09-01 2022-08-30 1.220 227,161,482 -15,229,777 3.00% 277,137,008
2022-08-31 2022-08-29 1.250 242,391,259 -44,335,620 3.20% 302,989,074
2022-08-30 2022-08-26 1.220 286,726,879 -129,728,960 3.79% 349,806,792
2022-08-29 2022-08-25 1.230 416,455,839 +256,577,000 5.51% 512,240,682
2022-08-26 2022-08-24 1.250 159,878,839 +750,000 2.11% 199,848,549
2022-08-25 2022-08-23 1.230 159,128,839 +248,000 2.10% 195,728,472
2022-08-24 2022-08-22 1.210 158,880,839 -33,209,845 2.10% 192,245,815
2022-08-23 2022-08-19 1.210 192,090,684 +28,703,545 2.54% 232,429,728
2022-08-19 2022-08-17 1.140 163,387,139 -16,880,589 2.16% 186,261,338
2022-08-18 2022-08-16 1.200 180,267,728 +17,766,589 2.38% 216,321,274
2022-08-17 2022-08-15 1.150 162,501,139 +3,717,940 2.15% 186,876,310
2022-08-16 2022-08-12 1.140 158,783,199 +126,186,000 2.10% 181,012,847
2022-08-15 2022-08-11 1.180 32,597,199 -1,474,000 0.43% 38,464,695
2022-08-12 2022-08-10 1.200 34,071,199 -272,054,832 0.45% 40,885,439
2022-08-11 2022-08-09 1.200 306,126,031 -39,492,100 4.05% 367,351,237
2022-08-10 2022-08-08 1.220 345,618,131 +142,000 4.57% 421,654,120
2022-08-08 2022-08-04 1.200 345,476,131 -50,000 4.57% 414,571,357
2022-08-05 2022-08-03 1.190 345,526,131 +1,064,000 4.57% 411,176,096
2022-08-04 2022-08-02 1.200 344,462,131 -26,000 4.55% 413,354,557
2022-08-03 2022-08-01 1.200 344,488,131 -14,000 4.55% 413,385,757
2022-08-02 2022-07-29 1.200 344,502,131 +27,198 4.55% 413,402,557
2022-08-01 2022-07-28 1.220 344,474,933 +20,000 4.55% 420,259,418
2022-07-29 2022-07-27 1.270 344,454,933 -19,863,887 4.55% 437,457,765
2022-07-28 2022-07-26 1.210 364,318,820 -63,847,332 4.82% 440,825,772
2022-07-27 2022-07-25 1.190 428,166,152 +94,592,000 5.66% 509,517,721
2022-07-26 2022-07-22 1.200 333,574,152 -106,000 4.41% 400,288,982
2022-07-25 2022-07-21 1.180 333,680,152 +102,614,000 4.41% 393,742,579
2022-07-22 2022-07-20 1.170 231,066,152 -679,000 3.05% 270,347,398
2022-07-21 2022-07-19 1.170 231,745,152 -54,000 3.06% 271,141,828
2022-07-20 2022-07-18 1.160 231,799,152 -6,000 3.06% 268,887,016
2022-07-19 2022-07-15 1.170 231,805,152 +4,344,000 3.06% 271,212,028
2022-07-18 2022-07-14 1.180 227,461,152 +4,196,500 3.01% 268,404,159
2022-07-15 2022-07-13 1.200 223,264,652 +40,000 2.95% 267,917,582
2022-07-13 2022-07-11 1.160 223,224,652 -38,000 2.95% 258,940,596
2022-07-12 2022-07-08 1.190 223,262,652 +400,000 2.95% 265,682,556
2022-07-11 2022-07-07 1.170 222,862,652 -76,000 2.95% 260,749,303
2022-07-08 2022-07-06 1.170 222,938,652 -34,000 2.95% 260,838,223
2022-07-07 2022-07-05 1.160 222,972,652 -912,100 2.95% 258,648,276
2022-07-06 2022-07-04 1.110 223,884,752 -121,566,000 2.96% 248,512,075
2022-07-05 2022-06-30 1.100 345,450,752 +3,253,900 4.57% 379,995,827
2022-07-04 2022-06-29 1.180 342,196,852 +1,503,500 4.52% 403,792,285
2022-06-30 2022-06-28 1.210 340,693,352 +946,000 4.50% 412,238,956
2022-06-29 2022-06-27 1.140 339,747,352 +297,700 4.49% 387,311,981
2022-06-28 2022-06-24 1.090 339,449,652 -1,948,000 4.49% 370,000,121
2022-06-27 2022-06-23 1.070 341,397,652 +984,000 4.51% 365,295,488
2022-06-24 2022-06-22 1.010 340,413,652 +1,850,000 4.50% 343,817,789
2022-06-23 2022-06-21 1.050 338,563,652 +4,820,300 4.48% 355,491,835
2022-06-22 2022-06-20 1.070 333,743,352 +1,238,860 4.41% 357,105,387
2022-06-21 2022-06-17 1.100 332,504,492 +4,536,000 4.40% 365,754,941
2022-06-20 2022-06-16 1.080 327,968,492 +2,209,140 4.34% 354,205,971
2022-06-17 2022-06-15 1.080 325,759,352 +4,324,000 4.31% 351,820,100
2022-06-16 2022-06-14 1.080 321,435,352 +550,000 4.25% 347,150,180
2022-06-14 2022-06-10 1.060 320,885,352 +3,030,000 4.24% 340,138,473
2022-06-13 2022-06-09 1.110 317,855,352 +122,000 4.20% 352,819,441
2022-06-10 2022-06-08 1.080 317,733,352 +1,250,000 4.20% 343,152,020
2022-06-09 2022-06-07 1.120 316,483,352 +994,000 4.18% 354,461,354
2022-06-08 2022-06-06 1.120 315,489,352 +12,000 4.17% 353,348,074
2022-06-07 2022-06-02 1.130 315,477,352 +2,912,000 4.17% 356,489,408
2022-06-06 2022-06-01 1.120 312,565,352 +1,088,000 4.13% 350,073,194
2022-05-31 2022-05-27 1.050 311,477,352 -5,630,000 4.12% 327,051,220
2022-05-30 2022-05-26 1.050 317,107,352 +118,734,099 4.19% 332,962,720
2022-05-27 2022-05-25 1.080 198,373,253 -167,850,000 2.62% 214,243,113
2022-05-26 2022-05-24 1.060 366,223,253 +163,144,000 4.84% 388,196,648
2022-05-24 2022-05-20 1.100 203,079,253 +1,348,000 2.68% 223,387,178
2022-05-23 2022-05-19 1.060 201,731,253 +1,000,000 2.67% 213,835,128
2022-05-20 2022-05-18 1.070 200,731,253 -101,520,000 2.65% 214,782,441
2022-05-19 2022-05-17 1.060 302,251,253 +944,000 4.00% 320,386,328
2022-05-18 2022-05-16 1.010 301,307,253 +1,368,000 3.98% 304,320,326
2022-05-17 2022-05-13 1.000 299,939,253 -2,682,000 3.97% 299,939,253
2022-05-16 2022-05-12 1.010 302,621,253 -12,000 4.00% 305,647,466
2022-05-13 2022-05-11 1.010 302,633,253 -12,000 4.00% 305,659,586
2022-05-12 2022-05-10 0.980 302,645,253 +2,390,000 4.00% 296,592,348
2022-05-11 2022-05-06 0.980 300,255,253 -1,526,000 3.97% 294,250,148
2022-05-10 2022-05-05 1.040 301,781,253 -36,000 3.99% 313,852,503
2022-05-06 2022-05-04 1.040 301,817,253 +4,000 3.99% 313,889,943
2022-05-04 2022-04-29 1.030 301,813,253 +2,364,000 3.99% 310,867,651
2022-05-03 2022-04-28 1.040 299,449,253 +2,660,000 3.96% 311,427,223
2022-04-29 2022-04-27 1.080 296,789,253 +1,274,000 3.92% 320,532,393
2022-04-28 2022-04-26 1.090 295,515,253 -72,000 3.91% 322,111,626
2022-04-27 2022-04-25 1.070 295,587,253 +32,281,533 3.91% 316,278,361
2022-04-26 2022-04-22 1.070 263,305,720 -112,000 3.48% 281,737,120
2022-04-25 2022-04-21 1.020 263,417,720 +2,892,000 3.48% 268,686,074
2022-04-22 2022-04-20 1.020 260,525,720 -1,052,000 3.44% 265,736,234
2022-04-21 2022-04-19 1.020 261,577,720 -100,000 3.46% 266,809,274
2022-04-20 2022-04-14 1.010 261,677,720 -274,000 3.46% 264,294,497
2022-04-19 2022-04-13 0.990 261,951,720 -1,242,000 3.46% 259,332,203
2022-04-14 2022-04-12 1.000 263,193,720 +2,640,000 3.48% 263,193,720
2022-04-13 2022-04-11 1.010 260,553,720 -2,118,000 3.44% 263,159,257
2022-04-12 2022-04-08 1.040 262,671,720 +1,836,000 3.47% 273,178,589
2022-04-11 2022-04-07 0.990 260,835,720 -300,000 3.45% 258,227,363
2022-04-08 2022-04-06 1.010 261,135,720 -2,690,000 3.45% 263,747,077
2022-04-07 2022-04-04 1.050 263,825,720 -132,000 3.49% 277,017,006
2022-04-06 2022-04-01 1.080 263,957,720 -308,000 3.49% 285,074,338
2022-04-04 2022-03-31 1.290 264,265,720 +11,814,000 3.49% 340,902,779
2022-04-01 2022-03-30 1.180 252,451,720 +1,535,900 3.34% 297,893,030
2022-03-31 2022-03-29 1.160 250,915,820 -190,000 3.32% 291,062,351
2022-03-30 2022-03-28 1.070 251,105,820 +2,318,000 3.32% 268,683,227
2022-03-29 2022-03-25 1.020 248,787,820 +1,928,000 3.29% 253,763,576
2022-03-28 2022-03-24 1.060 246,859,820 +1,926,000 3.26% 261,671,409
2022-03-25 2022-03-23 0.910 244,933,820 +2,514,000 3.24% 222,889,776
2022-03-24 2022-03-22 0.840 242,419,820 -82,000 3.20% 203,632,649
2022-03-23 2022-03-21 0.850 242,501,820 -304,000 3.21% 206,126,547
2022-03-22 2022-03-18 0.850 242,805,820 -16,000 3.21% 206,384,947
2022-03-21 2022-03-17 0.870 242,821,820 -2,000 3.21% 211,254,983
2022-03-18 2022-03-16 0.970 242,823,820 +154,000 3.21% 235,539,105
2022-03-17 2022-03-15 1.010 242,669,820 +4,762,000 3.48% 245,096,518
2022-03-16 2022-03-14 0.900 237,907,820 +2,396,000 3.41% 214,117,038
2022-03-15 2022-03-11 0.880 235,511,820 +1,500,000 3.38% 207,250,402
2022-03-11 2022-03-09 0.960 234,011,820 +20,000 3.36% 224,651,347
2022-03-10 2022-03-08 1.000 233,991,820 +26,000 3.36% 233,991,820
2022-03-09 2022-03-07 1.060 233,965,820 -2,000 3.36% 248,003,769
2022-03-08 2022-03-04 1.100 233,967,820 -32,000 3.36% 257,364,602
2022-03-07 2022-03-03 1.130 233,999,820 -44,000 3.36% 264,419,797
2022-03-04 2022-03-02 1.120 234,043,820 -126,000 3.36% 262,129,078
2022-03-03 2022-03-01 1.150 234,169,820 +4,686,000 3.36% 269,295,293
2022-03-02 2022-02-28 1.210 229,483,820 +3,056,000 3.29% 277,675,422
2022-03-01 2022-02-25 1.200 226,427,820 +5,566,000 3.25% 271,713,384
2022-02-28 2022-02-24 1.180 220,861,820 +898,000 3.17% 260,616,948
2022-02-25 2022-02-23 1.160 219,963,820 +5,810,000 3.16% 255,158,031
2022-02-24 2022-02-22 1.160 214,153,820 -48,220,000 3.07% 248,418,431
2022-02-23 2022-02-21 1.180 262,373,820 -13,842 3.76% 309,601,108
2022-02-22 2022-02-18 1.190 262,387,662 +30,353,828 3.76% 312,241,318
2022-02-21 2022-02-17 1.180 232,033,834 -4,179,000 3.33% 273,799,924
2022-02-18 2022-02-16 1.170 236,212,834 +18,973,014 3.39% 276,369,016
2022-02-17 2022-02-15 1.160 217,239,820 -1,846,000 3.12% 251,998,191
2022-02-16 2022-02-14 1.220 219,085,820 +8,000 3.14% 267,284,700
2022-02-15 2022-02-11 1.210 219,077,820 -121,635,000 3.14% 265,084,162
2022-02-14 2022-02-10 1.220 340,712,820 -110,000 4.89% 415,669,640
2022-02-11 2022-02-09 1.220 340,822,820 -38,000 4.89% 415,803,840
2022-02-10 2022-02-08 1.220 340,860,820 -9,793,000 4.89% 415,850,200
2022-02-09 2022-02-07 1.200 350,653,820 +1,224,000 5.03% 420,784,584
2022-02-08 2022-02-04 1.230 349,429,820 +122,168,000 5.01% 429,798,679
2022-02-07 2022-01-31 1.360 227,261,820 -3,008,418 3.26% 309,076,075
2022-02-04 2022-01-27 1.160 230,270,238 +1,218,000 3.30% 267,113,476
2022-01-28 2022-01-26 1.210 229,052,238 +2,000,000 3.29% 277,153,208
2022-01-27 2022-01-25 1.200 227,052,238 +1,000,000 3.26% 272,462,686
2022-01-26 2022-01-24 1.220 226,052,238 +1,470,000 3.24% 275,783,730
2022-01-25 2022-01-21 1.150 224,582,238 -2,146,000 3.22% 258,269,574
2022-01-24 2022-01-20 1.210 226,728,238 +999,999 3.25% 274,341,168
2022-01-21 2022-01-19 1.180 225,728,239 +1,909,995 3.24% 266,359,322
2022-01-20 2022-01-18 1.160 223,818,244 +2,942,006 3.21% 259,629,163
2022-01-19 2022-01-17 1.130 220,876,238 +1,010,000 3.18% 249,590,149
2022-01-14 2022-01-12 1.150 219,866,238 -2,364,000 3.16% 252,846,174
2022-01-12 2022-01-10 1.140 222,230,238 -20,000 3.20% 253,342,471
2022-01-11 2022-01-07 1.200 222,250,238 +12,340,000 3.20% 266,700,286
2022-01-10 2022-01-06 1.170 209,910,238 +2,360,000 3.02% 245,594,978
2022-01-07 2022-01-05 1.130 207,550,238 -10,000 2.99% 234,531,769
2022-01-05 2022-01-03 1.200 207,560,238 +70,000 2.99% 249,072,286
2022-01-04 2021-12-31 1.270 207,490,238 +130,000 2.98% 263,512,602
2022-01-03 2021-12-29 1.260 207,360,238 -5,042,000 2.98% 261,273,900
2021-12-30 2021-12-28 1.320 212,402,238 +20,000 3.06% 280,370,954
2021-12-29 2021-12-24 1.370 212,382,238 +2,560,000 3.06% 290,963,666
2021-12-28 2021-12-22 1.410 209,822,238 -14,000 3.02% 295,849,356
2021-12-23 2021-12-21 1.300 209,836,238 -3,814,000 3.02% 272,787,109
2021-12-22 2021-12-20 1.230 213,650,238 -594,000 3.07% 262,789,793
2021-12-21 2021-12-17 1.220 214,244,238 +4,326,000 3.08% 261,377,970
2021-12-20 2021-12-16 1.230 209,918,238 -354,000 3.02% 258,199,433
2021-12-17 2021-12-15 1.230 210,272,238 -141,140 3.02% 258,634,853
2021-12-16 2021-12-14 1.150 210,413,378 +134,000 3.03% 241,975,385
2021-12-15 2021-12-13 1.180 210,279,378 +2,887,139 3.02% 248,129,666
2021-12-14 2021-12-10 1.190 207,392,239 -2,930,011 2.98% 246,796,764
2021-12-13 2021-12-09 1.230 210,322,250 -432,000 3.03% 258,696,368
2021-12-10 2021-12-08 1.250 210,754,250 +16,952,429 3.03% 263,442,812
2021-12-09 2021-12-07 1.250 193,801,821 +7,290,001 2.79% 242,252,276
2021-12-08 2021-12-06 1.290 186,511,820 -10,364,000 2.68% 240,600,248
2021-12-07 2021-12-03 1.410 196,875,820 +7,181,547 2.83% 277,594,906
2021-12-06 2021-12-02 1.270 189,694,273 -11,669,547 2.73% 240,911,727
2021-12-03 2021-12-01 1.210 201,363,820 +162,000 2.90% 243,650,222
2021-12-02 2021-11-30 1.220 201,201,820 -220,000 2.89% 245,466,220
2021-12-01 2021-11-29 1.190 201,421,820 -12,992,000 2.90% 239,691,966
2021-11-30 2021-11-26 1.230 214,413,820 -36,000 3.08% 263,728,999
2021-11-26 2021-11-24 1.260 214,449,820 -4,274,000 3.08% 270,206,773
2021-11-25 2021-11-23 1.180 218,723,820 +17,711,999 3.15% 258,094,108
2021-11-24 2021-11-22 1.160 201,011,821 -6,000 2.89% 233,173,712
2021-11-22 2021-11-18 1.170 201,017,821 +90,000 2.89% 235,190,851
2021-11-19 2021-11-17 1.180 200,927,821 -7 2.89% 237,094,829
2021-11-18 2021-11-16 1.190 200,927,828 +1,708,008 2.89% 239,104,115
2021-11-17 2021-11-15 1.190 199,219,820 +1,313,999 2.87% 237,071,586
2021-11-16 2021-11-12 1.170 197,905,821 +128,000 2.85% 231,549,811
2021-11-15 2021-11-11 1.190 197,777,821 -908,002 2.84% 235,355,607
2021-11-11 2021-11-09 1.130 198,685,823 -1,096,000 2.86% 224,514,980
2021-11-10 2021-11-08 1.310 199,781,823 -6,810,279 2.87% 261,714,188
2021-11-09 2021-11-05 1.130 206,592,102 -688,900 2.97% 233,449,075
2021-11-08 2021-11-04 1.180 207,281,002 -1,083,009 2.98% 244,591,582
2021-11-05 2021-11-03 1.230 208,364,011 -11,951,989 3.00% 256,287,734
2021-11-04 2021-11-02 1.200 220,316,000 -5,000,002 3.17% 264,379,200
2021-11-03 2021-11-01 1.080 225,316,002 -10,000 3.24% 243,341,282
2021-11-02 2021-10-29 1.340 225,326,002 -4 3.24% 301,936,843
2021-11-01 2021-10-28 1.400 225,326,006 -18,004 3.24% 315,456,408
2021-10-29 2021-10-27 1.370 225,344,010 +134,380,000 3.24% 308,721,294
2021-10-28 2021-10-26 1.360 90,964,010 -16,009 1.31% 123,711,054
2021-10-27 2021-10-25 1.370 90,980,019 +9,898 1.31% 124,642,626
2021-10-26 2021-10-22 1.470 90,970,121 -147,860,216 1.31% 133,726,078
2021-10-25 2021-10-21 1.350 238,830,337 +17,868,242 3.44% 322,420,955
2021-10-22 2021-10-20 1.410 220,962,095 -8,470,234 3.18% 311,556,554
2021-10-21 2021-10-19 1.570 229,432,329 -5,401,635 3.30% 360,208,757
2021-10-20 2021-10-18 1.450 234,833,964 +127,789,963 3.38% 340,509,248
2021-10-08 2021-10-06 0.990 107,044,001 +2,370,000 1.55% 105,973,561
2021-10-07 2021-10-05 0.980 104,674,001 -5 1.52% 102,580,521
2021-10-06 2021-10-04 0.990 104,674,006 +3,716,006 1.52% 103,627,266
2021-10-04 2021-09-29 0.990 100,958,000 -5,000,000 1.46% 99,948,420
2021-09-30 2021-09-28 0.990 105,958,000 +4,999,996 1.54% 104,898,420
2021-09-29 2021-09-27 1.000 100,958,004 -5,000,000 1.46% 100,958,004
2021-09-28 2021-09-24 0.990 105,958,004 +4,999,978 1.54% 104,898,424
2021-09-27 2021-09-23 0.990 100,958,026 -16,150,554 1.46% 99,948,446
2021-09-24 2021-09-21 1.000 117,108,580 -3,468,116 1.70% 117,108,580
2021-09-23 2021-09-20 1.000 120,576,696 -21,150,552 1.75% 120,576,696
2021-09-21 2021-09-17 1.000 141,727,248 -5,338,503 2.06% 141,727,248
2021-09-20 2021-09-16 1.000 147,065,751 -5,922,739 2.13% 147,065,751
2021-09-17 2021-09-15 1.020 152,988,490 +25,045,761 2.22% 156,048,260
2021-09-16 2021-09-14 1.020 127,942,729 -22,203,736 1.86% 130,501,584
2021-09-15 2021-09-13 1.010 150,146,465 +2,970,584 2.18% 151,647,930
2021-09-14 2021-09-10 0.990 147,175,881 -129,050,231 2.14% 145,704,122
2021-09-13 2021-09-09 1.030 276,226,112 +27,647,569 4.01% 284,512,895
2021-09-10 2021-09-08 1.020 248,578,543 -32,647,421 3.61% 253,550,114
2021-09-09 2021-09-07 1.020 281,225,964 -24,436,147 4.08% 286,850,483
2021-09-08 2021-09-06 1.000 305,662,111 +22,753,878 4.44% 305,662,111
2021-09-07 2021-09-03 1.020 282,908,233 +67,246,214 4.11% 288,566,398
2021-09-06 2021-09-02 1.000 215,662,019 -5,000,000 3.13% 215,662,019
2021-09-02 2021-08-31 1.000 220,662,019 +4,986,000 3.20% 220,662,019
2021-08-31 2021-08-27 1.000 215,676,019 -152,000,000 3.13% 215,676,019
2021-08-25 2021-08-23 1.020 367,676,019 +143,266,982 5.34% 375,029,539
2021-08-23 2021-08-19 0.990 224,409,037 -128,945,699 3.26% 222,164,947
2021-08-20 2021-08-18 1.000 353,354,736 +1,206,000 5.13% 353,354,736
2021-08-19 2021-08-17 1.000 352,148,736 +130,235,736 5.11% 352,148,736
2021-08-18 2021-08-16 1.000 221,913,000 +48,594,000 3.22% 221,913,000
2021-08-17 2021-08-13 1.000 173,319,000 +1,000,000 2.51% 173,319,000
2021-08-16 2021-08-12 1.000 172,319,000 +31,240,000 2.50% 172,319,000
2021-08-02 2021-07-29 1.200 141,079,000 -874,000 2.05% 169,294,800
2021-07-30 2021-07-28 1.040 141,953,000 +874,000 2.06% 147,631,120
2021-07-28 2021-07-26 1.000 141,079,000 +4,500,000 2.05% 141,079,000
2021-07-26 2021-07-22 1.000 136,579,000 +770,000 1.98% 136,579,000
2021-07-23 2021-07-21 1.010 135,809,000 +818,000 1.97% 137,167,090
2021-07-22 2021-07-20 1.000 134,991,000 +730,000 1.96% 134,991,000
2021-07-21 2021-07-19 1.000 134,261,000 +682,000 1.95% 134,261,000
2021-07-06 2021-07-02 1.110 133,579,000 -19,000,000 1.94% 148,272,690
2021-07-05 2021-06-30 1.190 152,579,000 -250,000 2.21% 181,569,010
2021-06-30 2021-06-28 1.180 152,829,000 +250,000 2.22% 180,338,220
2021-06-29 2021-06-25 1.260 152,579,000 +14,000 2.21% 192,249,540
2021-06-28 2021-06-24 1.220 152,565,000 +116,000 2.21% 186,129,300
2021-06-24 2021-06-22 1.090 152,449,000 -116,000 2.21% 166,169,410
2021-06-23 2021-06-21 1.200 152,565,000 +4,000 2.21% 183,078,000
2021-06-21 2021-06-17 1.140 152,561,000 -588,000 2.21% 173,919,540
2021-06-18 2021-06-16 1.160 153,149,000 +350,000 2.22% 177,652,840
2021-06-17 2021-06-15 1.150 152,799,000 +204,000 2.22% 175,718,850
2021-06-08 2021-06-04 1.000 152,595,000 +34,000 2.21% 152,595,000
2021-06-04 2021-06-02 1.010 152,561,000 +6,000 2.21% 154,086,610
2021-06-02 2021-05-31 1.130 152,555,000 +220,000 2.21% 172,387,150
2021-06-01 2021-05-28 1.080 152,335,000 -142,000 2.21% 164,521,800
2021-05-31 2021-05-27 1.050 152,477,000 +422,000 2.21% 160,100,850
2021-05-28 2021-05-26 1.050 152,055,000 -590,000 2.21% 159,657,750
2021-05-27 2021-05-25 1.020 152,645,000 +330,000 2.21% 155,697,900
2021-05-26 2021-05-24 0.980 152,315,000 +184,000 2.21% 149,268,700
2021-05-25 2021-05-21 0.960 152,131,000 +120,000 2.21% 146,045,760
2021-05-24 2021-05-20 0.900 152,011,000 +120,000 2.21% 136,809,900
2021-05-04 2021-04-30 0.900 151,891,000 +246,000 2.20% 136,701,900
2021-04-29 2021-04-27 0.810 151,645,000 -2,000 2.20% 122,832,450
2021-04-22 2021-04-20 0.740 151,647,000 +2,000 2.20% 112,218,780
2021-04-19 2021-04-15 0.810 151,645,000 -6,000 2.20% 122,832,450
2021-04-12 2021-04-08 0.900 151,651,000 +40,000 2.20% 136,485,900
2021-04-09 2021-04-07 0.990 151,611,000 -10,000 2.20% 150,094,890
2021-03-30 2021-03-26 0.920 151,621,000 +150,006,000 2.30% 139,491,320
2021-03-26 2021-03-24 0.850 1,615,000 +10,000 0.02% 1,372,750
2021-03-23 2021-03-19 0.760 1,605,000 -42,000 0.02% 1,219,800
2021-03-22 2021-03-18 0.660 1,647,000 +42,000 0.02% 1,087,020
2021-03-10 2021-03-08 0.590 1,605,000 -4,000 0.02% 946,950
2021-03-09 2021-03-05 0.560 1,609,000 -2,000 0.02% 901,040
2021-03-05 2021-03-03 0.570 1,611,000 -4,000 0.02% 918,270
2021-03-03 2021-03-01 0.550 1,615,000 +10,000 0.02% 888,250
2021-02-22 2021-02-18 0.550 1,605,000 -38,000 0.02% 882,750
2021-02-19 2021-02-17 0.550 1,643,000 -12,000 0.02% 903,650
2021-02-04 2021-02-02 0.510 1,655,000 -30,000 0.03% 844,050
2021-02-03 2021-02-01 0.520 1,685,000 +30,000 0.03% 876,200
2021-02-01 2021-01-28 0.520 1,655,000 -2,000 0.03% 860,600
2021-01-13 2021-01-11 0.500 1,657,000 -20,000 0.03% 828,500
2021-01-12 2021-01-08 0.540 1,677,000 +20,000 0.03% 905,580
2021-01-08 2021-01-06 0.600 1,657,000 -18,000 0.03% 994,200
2021-01-07 2021-01-05 0.610 1,675,000 +20,000 0.03% 1,021,750
2021-01-05 2020-12-31 1.000 1,655,000 -40,000 0.03% 1,655,000
2020-12-09 2020-12-07 0.630 1,695,000 +40,000 0.03% 1,067,850
2020-12-02 2020-11-30 0.650 1,655,000 -10,000 0.03% 1,075,750
2020-11-10 2020-11-06 0.630 1,665,000 -101,250 0.03% 1,048,950
2020-10-07 2020-10-05 0.660 1,766,250 -20,000 0.03% 1,165,725
2020-09-28 2020-09-24 0.710 1,786,250 +20,000 0.03% 1,268,238
2020-09-09 2020-09-07 0.710 1,766,250 -22,000 0.03% 1,254,038
2020-09-08 2020-09-04 0.690 1,788,250 +22,000 0.03% 1,233,892
2020-08-25 2020-08-21 0.660 1,766,250 -2,570,000 0.03% 1,165,725
2020-07-10 2020-07-08 0.700 4,336,250 -18,000 0.07% 3,035,375
2020-07-09 2020-07-07 0.720 4,354,250 +18,000 0.07% 3,135,060
2020-07-07 2020-07-03 0.680 4,336,250 -10,000 0.07% 2,948,650
2020-07-06 2020-07-02 0.740 4,346,250 +10,000 0.07% 3,216,225
2020-07-03 2020-06-30 0.920 4,336,250 -2,000 0.07% 3,989,350
2020-06-11 2020-06-09 0.640 4,338,250 +2,000 0.07% 2,776,480
2020-05-29 2020-05-27 0.630 4,336,250 +4,000 0.07% 2,731,838
2020-03-03 2020-02-28 0.760 4,332,250 -22,000 0.07% 3,292,510
2020-01-13 2020-01-09 0.800 4,354,250 +22,000 0.07% 3,483,400
2019-12-27 2019-12-20 0.850 4,332,250 +2,570,000 0.07% 3,682,412
2019-11-25 2019-11-21 0.970 1,762,250 -6,000 0.03% 1,709,382
2019-11-22 2019-11-20 0.960 1,768,250 +6,000 0.03% 1,697,520
2019-11-08 2019-11-06 0.980 1,762,250 -2,000 0.03% 1,727,005
2019-11-07 2019-11-05 0.980 1,764,250 +12,000 0.03% 1,728,965
2019-09-19 2019-09-17 0.910 1,752,250 -4,000 0.03% 1,594,548
2019-09-03 2019-08-30 0.850 1,756,250 -2,000 0.03% 1,492,812
2019-09-02 2019-08-29 0.870 1,758,250 +2,000 0.03% 1,529,678
2019-07-08 2019-07-04 1.020 1,756,250 -4,000 0.03% 1,791,375
2019-05-16 2019-05-14 1.040 1,760,250 -2,000 0.03% 1,830,660
2019-05-14 2019-05-09 1.030 1,762,250 -12,000 0.03% 1,815,118
2019-05-08 2019-05-06 1.100 1,774,250 -10,000 0.03% 1,951,675
2019-05-02 2019-04-29 1.110 1,784,250 +8,000 0.03% 1,980,518
2019-04-11 2019-04-09 1.120 1,776,250 -118,000 0.03% 1,989,400
2019-04-10 2019-04-08 1.130 1,894,250 -10,000 0.03% 2,140,502
2019-04-02 2019-03-29 1.140 1,904,250 +6,000 0.03% 2,170,845
2019-04-01 2019-03-28 1.040 1,898,250 +4,000 0.03% 1,974,180
2019-03-19 2019-03-15 0.970 1,894,250 -10,000 0.03% 1,837,422
2019-02-27 2019-02-25 1.000 1,904,250 -10,000 0.03% 1,904,250
2019-02-14 2019-02-12 1.040 1,914,250 -2,000 0.03% 1,990,820
2019-01-30 2019-01-28 1.020 1,916,250 -40,000 0.03% 1,954,575
2019-01-24 2019-01-22 1.020 1,956,250 -20,000 0.03% 1,995,375
2019-01-23 2019-01-21 1.000 1,976,250 -30,000 0.03% 1,976,250
2019-01-04 2019-01-02 1.010 2,006,250 -20,000 0.03% 2,026,312
2019-01-02 2018-12-27 1.020 2,026,250 -10,000 0.03% 2,066,775
2018-12-04 2018-11-30 1.070 2,036,250 -2,570,000 0.03% 2,178,788
2018-11-30 2018-11-28 1.050 4,606,250 +4,000 0.07% 4,836,562
2018-10-18 2018-10-15 1.160 4,602,250 -50,000 0.08% 5,338,610
2018-10-03 2018-09-28 1.300 4,652,250 -38,000 0.08% 6,047,925
2018-09-03 2018-08-30 1.150 4,690,250 -10,000 0.08% 5,393,788
2018-08-16 2018-08-14 1.120 4,700,250 -2,000 0.08% 5,264,280
2018-08-15 2018-08-13 1.140 4,702,250 +2,000 0.08% 5,360,565
2018-08-10 2018-08-08 1.200 4,700,250 -18,000 0.08% 5,640,300
2018-08-09 2018-08-07 1.210 4,718,250 +38,000 0.08% 5,709,082
2018-08-08 2018-08-06 1.230 4,680,250 -10,000 0.08% 5,756,708
2018-08-07 2018-08-03 1.220 4,690,250 +10,000 0.08% 5,722,105
2018-08-03 2018-08-01 1.220 4,680,250 -6,000 0.08% 5,709,905
2018-08-02 2018-07-31 1.240 4,686,250 +28,000 0.08% 5,810,950
2018-07-31 2018-07-27 1.180 4,658,250 -68,000 0.08% 5,496,735
2018-07-30 2018-07-26 1.180 4,726,250 +78,000 0.08% 5,576,975
2018-07-26 2018-07-24 1.200 4,648,250 -48,000 0.08% 5,577,900
2018-07-25 2018-07-23 1.150 4,696,250 +28,000 0.08% 5,400,688
2018-07-24 2018-07-20 1.160 4,668,250 +20,000 0.08% 5,415,170
2018-05-25 2018-05-23 1.260 4,648,250 +28,000 0.08% 5,856,795
2018-04-23 2018-04-19 1.150 4,620,250 +10,000 0.08% 5,313,288
2018-04-16 2018-04-12 1.150 4,610,250 +20,000 0.08% 5,301,788
2018-03-29 2018-03-27 1.120 4,590,250 -2,000 0.08% 5,141,080
2018-03-28 2018-03-26 1.120 4,592,250 -2,000 0.08% 5,143,320
2018-03-14 2018-03-12 1.180 4,594,250 +2,000 0.08% 5,421,215
2018-03-09 2018-03-07 1.170 4,592,250 -10,000 0.08% 5,372,932
2018-03-08 2018-03-06 1.180 4,602,250 -50,000 0.08% 5,430,655
2018-03-02 2018-02-28 1.180 4,652,250 -6,000 0.08% 5,489,655
2018-02-27 2018-02-23 1.250 4,658,250 -4,000 0.08% 5,822,812
2018-02-22 2018-02-20 1.250 4,662,250 -4,000 0.08% 5,827,812
2018-02-20 2018-02-13 1.250 4,666,250 -296,000 0.08% 5,832,812
2018-02-14 2018-02-12 1.270 4,962,250 +44,000 0.08% 6,302,058
2018-02-09 2018-02-07 1.300 4,918,250 +6,000 0.08% 6,393,725
2018-02-05 2018-02-01 1.330 4,912,250 +2,000 0.08% 6,533,292
2018-01-26 2018-01-24 1.400 4,910,250 +44,000 0.08% 6,874,350
2018-01-23 2018-01-19 1.400 4,866,250 +4,000 0.08% 6,812,750
2018-01-22 2018-01-18 1.400 4,862,250 +102,000 0.08% 6,807,150
2018-01-17 2018-01-15 1.350 4,760,250 +16,000 0.10% 6,426,338
2018-01-16 2018-01-12 1.370 4,744,250 +4,000 0.10% 6,499,623
2018-01-15 2018-01-11 1.380 4,740,250 -34,000 0.10% 6,541,545
2018-01-12 2018-01-10 1.390 4,774,250 -96,000 0.10% 6,636,207
2018-01-11 2018-01-09 1.390 4,870,250 -36,000 0.11% 6,769,647
2018-01-10 2018-01-08 1.370 4,906,250 -10,000 0.11% 6,721,563
2018-01-09 2018-01-05 1.390 4,916,250 +70,000 0.11% 6,833,587
2018-01-08 2018-01-04 1.400 4,846,250 -10,000 0.11% 6,784,750
2018-01-05 2018-01-03 1.410 4,856,250 -8,000 0.11% 6,847,312
2018-01-04 2018-01-02 1.430 4,864,250 -44,000 0.11% 6,955,878
2018-01-03 2017-12-29 1.420 4,908,250 +18,000 0.11% 6,969,715
2018-01-02 2017-12-28 1.410 4,890,250 +26,000 0.11% 6,895,252
2017-12-29 2017-12-27 1.500 4,864,250 +50,000 0.11% 7,296,375
2017-12-28 2017-12-22 1.500 4,814,250 +120,000 0.10% 7,221,375
2017-12-27 2017-12-21 1.400 4,694,250 +66,000 0.10% 6,571,950
2017-12-22 2017-12-20 1.400 4,628,250 +6,000 0.10% 6,479,550
2017-12-21 2017-12-19 1.400 4,622,250 -10,000 0.10% 6,471,150
2017-12-20 2017-12-18 1.420 4,632,250 +4,000 0.10% 6,577,795
2017-12-18 2017-12-14 1.480 4,628,250 +76,000 0.10% 6,849,810
2017-11-21 2017-11-17 1.480 4,552,250 +4,000 0.11% 6,737,330
2017-11-08 2017-11-06 1.520 4,548,250 +50,000 0.11% 6,913,340
2017-10-30 2017-10-26 1.520 4,498,250 +2,000 0.11% 6,837,340
2017-10-26 2017-10-24 1.500 4,496,250 -10,000 0.11% 6,744,375
2017-10-20 2017-10-18 1.500 4,506,250 +10,000 0.11% 6,759,375
2017-10-12 2017-10-10 1.510 4,496,250 -22,000 0.11% 6,789,338
2017-09-26 2017-09-22 1.540 4,518,250 -2,000 0.11% 6,958,105
2017-09-25 2017-09-21 1.570 4,520,250 -6,000 0.11% 7,096,792
2017-09-22 2017-09-20 1.560 4,526,250 -2,000 0.17% 7,060,950
2017-09-20 2017-09-18 1.510 4,528,250 +40,000 0.17% 6,837,658
2017-09-19 2017-09-15 1.520 4,488,250 +52,000 0.17% 6,822,140
2017-09-15 2017-09-13 1.530 4,436,250 +40,000 0.17% 6,787,462
2017-08-04 2017-08-02 1.540 4,396,250 -2,000 0.27% 6,770,225
2017-08-02 2017-07-31 1.650 4,398,250 +2,000 0.27% 7,257,112
2017-06-21 2017-06-19 1.800 4,396,250 +1,500,000 0.27% 7,913,250
2017-06-19 2017-06-15 1.800 2,896,250 -10,000 0.18% 5,213,250
2017-06-14 2017-06-12 1.830 2,906,250 +2,000 0.18% 5,318,438
2017-06-08 2017-06-06 2.010 2,904,250 -12,000 0.18% 5,837,542
2017-06-07 2017-06-05 1.960 2,916,250 +12,000 0.18% 5,715,850
2017-06-06 2017-06-02 2.140 2,904,250 -2,000 0.18% 6,215,095
2017-06-02 2017-05-31 2.000 2,906,250 -2,000 0.18% 5,812,500
2017-05-26 2017-05-24 2.150 2,908,250 -4,000 0.18% 6,252,738
2017-05-25 2017-05-23 2.150 2,912,250 -4,000 0.18% 6,261,338
2017-05-24 2017-05-22 2.010 2,916,250 -34,000 0.18% 5,861,662
2017-05-22 2017-05-18 2.180 2,950,250 +4,000 0.18% 6,431,545
2017-05-19 2017-05-17 2.140 2,946,250 +38,000 0.18% 6,304,975
2017-04-26 2017-04-24 2.370 2,908,250 -10,000 0.18% 6,892,552
2017-04-25 2017-04-21 2.240 2,918,250 +2,580,000 0.18% 6,536,880
2017-04-12 2017-04-10 2.480 338,250 -2,000 0.02% 838,860
2017-04-11 2017-04-07 2.390 340,250 +4,000 0.02% 813,198
2017-04-10 2017-04-06 2.410 336,250 -20,000 0.02% 810,362
2017-04-06 2017-04-03 2.470 356,250 -16,000 0.02% 879,938
2017-04-05 2017-03-31 2.450 372,250 +2,000 0.02% 912,013
2017-04-03 2017-03-30 2.500 370,250 -8,000 0.02% 925,625
2017-03-31 2017-03-29 2.120 378,250 +14,000 0.02% 801,890
2017-03-28 2017-03-24 2.130 364,250 -2,570,000 0.02% 775,852
2017-03-13 2017-03-09 2.320 2,934,250 +4,000 0.18% 6,807,460
2017-03-10 2017-03-08 2.300 2,930,250 +2,000 0.18% 6,739,575
2017-03-03 2017-03-01 2.500 2,928,250 +2,000 0.18% 7,320,625
2017-03-02 2017-02-28 2.400 2,926,250 +10,000 0.18% 7,023,000
2017-02-28 2017-02-24 2.540 2,916,250 +4,000 0.18% 7,407,275
2017-02-16 2017-02-14 2.600 2,912,250 -10,000 0.18% 7,571,850
2017-02-15 2017-02-13 2.600 2,922,250 +10,000 0.18% 7,597,850
2017-02-02 2017-01-27 2.480 2,912,250 +2,570,000 0.18% 7,222,380
2017-01-25 2017-01-23 2.580 342,250 -2,000 0.02% 883,005
2017-01-24 2017-01-20 2.580 344,250 -2,570,000 0.02% 888,165
2017-01-23 2017-01-19 2.580 2,914,250 +2,000 0.18% 7,518,765
2017-01-16 2017-01-12 2.800 2,912,250 -2,000 0.18% 8,154,300
2017-01-12 2017-01-10 2.810 2,914,250 -40,000 0.18% 8,189,042
2017-01-11 2017-01-09 2.750 2,954,250 +2,000 0.18% 8,124,188
2017-01-10 2017-01-06 2.650 2,952,250 -2,000 0.18% 7,823,462
2017-01-05 2017-01-03 2.600 2,954,250 +10,000 0.18% 7,681,050
2017-01-04 2016-12-30 2.190 2,944,250 +10,000 0.18% 6,447,908
2017-01-03 2016-12-29 2.190 2,934,250 +20,000 0.18% 6,426,008
2016-12-30 2016-12-28 2.260 2,914,250 +10,000 0.18% 6,586,205
2016-12-28 2016-12-22 2.450 2,904,250 -10,000 0.18% 7,115,413
2016-12-16 2016-12-14 2.550 2,914,250 +10,000 0.18% 7,431,337
2016-12-09 2016-12-07 2.640 2,904,250 +20,000 0.18% 7,667,220
2016-12-07 2016-12-05 2.850 2,884,250 +10,000 0.18% 8,220,112
2016-11-28 2016-11-24 2.870 2,874,250 +2,570,000 0.18% 8,249,098
2016-11-25 2016-11-23 2.930 304,250 -10,000 0.02% 891,452
2016-11-24 2016-11-22 2.920 314,250 -40,000 0.02% 917,610
2016-11-23 2016-11-21 2.800 354,250 +20,000 0.02% 991,900
2016-10-28 2016-10-26 2.750 334,250 -2,560,000 0.02% 919,188
2016-10-27 2016-10-25 2.850 2,894,250 +210,000 0.18% 8,248,612
2016-10-26 2016-10-24 1.980 2,684,250 -10,000 0.17% 5,314,815
2016-09-29 2016-09-27 2.060 2,694,250 +10,000 0.17% 5,550,155
2016-09-27 2016-09-23 2.150 2,684,250 +2,570,000 0.17% 5,771,138
2016-08-12 2016-08-10 2.070 114,250 -10,000 0.01% 236,497
2016-07-04 2016-06-29 1.600 124,250 -98,750 0.04% 198,800
2016-05-12 2016-05-10 1.830 223,000 -10,000 0.06% 408,090
2016-04-20 2016-04-18 2.100 233,000 -20,000 0.07% 489,300
2016-04-19 2016-04-15 2.280 253,000 -10,000 0.07% 576,840
2016-03-03 2016-03-01 2.500 263,000 +10,000 0.08% 657,500
2016-01-07 2016-01-05 2.750 253,000 -10,000 0.07% 695,750
2015-12-23 2015-12-21 2.840 263,000 +10,000 0.08% 746,920
2015-12-22 2015-12-18 2.920 253,000 -10,000 0.07% 738,760
2015-12-21 2015-12-17 2.850 263,000 -40,000 0.08% 749,550
2015-12-18 2015-12-16 2.930 303,000 -10,000 0.09% 887,790
2015-12-16 2015-12-14 2.980 313,000 +10,000 0.09% 932,740
2015-12-11 2015-12-09 2.640 303,000 +10,000 0.09% 799,920
2015-12-10 2015-12-08 2.210 293,000 -20,000 0.08% 647,530
2015-12-07 2015-12-03 2.860 313,000 +10,000 0.09% 895,180
2015-12-04 2015-12-02 3.090 303,000 -67,000 0.09% 936,270
2015-12-01 2015-11-27 3.250 370,000 +90,000 0.11% 1,202,500
2015-11-27 2015-11-25 3.390 280,000 -10,000 0.08% 949,200
2015-11-26 2015-11-24 2.730 290,000 -20,000 0.08% 791,700
2015-11-25 2015-11-23 2.840 310,000 -60,000 0.09% 880,400
2015-11-24 2015-11-20 2.750 370,000 +30,000 0.11% 1,017,500
2015-11-23 2015-11-19 2.600 340,000 -110,000 0.10% 884,000
2015-11-20 2015-11-18 1.650 450,000 -20,000 0.13% 742,500
2015-11-17 2015-11-13 1.420 470,000 +50,000 0.14% 667,400
2015-11-16 2015-11-12 1.400 420,000 +20,000 0.12% 588,000
2015-11-13 2015-11-11 1.480 400,000 +20,000 0.12% 592,000
2015-11-12 2015-11-10 1.560 380,000 +30,000 0.11% 592,800
2015-11-10 2015-11-06 1.840 350,000 -20,000 0.10% 644,000
2015-11-09 2015-11-05 1.950 370,000 +28,000 0.11% 721,500
2015-11-06 2015-11-04 1.950 342,000 -10,000 0.10% 666,900
2015-11-05 2015-11-03 2.050 352,000 -10,000 0.10% 721,600
2015-11-03 2015-10-30 2.200 362,000 -10,000 0.10% 796,400
2015-11-02 2015-10-29 2.100 372,000 +10,000 0.11% 781,200
2015-10-30 2015-10-28 2.190 362,000 +40,000 0.10% 792,780
2015-06-23 2015-06-19 5.900 322,000 -30,000 0.09% 1,899,800
2015-06-19 2015-06-17 5.690 352,000 -50,000 0.10% 2,002,880
2015-06-18 2015-06-16 5.700 402,000 +50,000 0.12% 2,291,400
2015-06-17 2015-06-15 5.600 352,000 -30,000 0.10% 1,971,200
2015-06-16 2015-06-12 3.840 382,000 -20,000 0.11% 1,466,880
2015-06-15 2015-06-11 2.960 402,000 -490,000 0.12% 1,189,920
2015-06-12 2015-06-10 3.100 892,000 -1,355,000 0.26% 2,765,200
2015-06-11 2015-06-09 4.080 2,247,000 +30,000 0.65% 9,167,760
2015-05-19 2015-05-15 2.160 2,217,000 -20,000 0.64% 4,788,720
2015-05-15 2015-05-13 1.610 2,237,000 -60,000 0.64% 3,601,570
2015-05-13 2015-05-11 1.700 2,297,000 -100,000 0.66% 3,904,900
2015-05-12 2015-05-08 1.550 2,397,000 -50,000 0.69% 3,715,350
2015-05-08 2015-05-06 1.340 2,447,000 +2,000 0.70% 3,278,980
2015-05-04 2015-04-29 1.550 2,445,000 +100,000 0.70% 3,789,750
2015-04-30 2015-04-28 1.340 2,345,000 +70,000 0.68% 3,142,300
2015-04-29 2015-04-27 1.530 2,275,000 +50,000 0.66% 3,480,750
2015-04-28 2015-04-24 1.450 2,225,000 +1,910,000 0.64% 3,226,250
2015-04-27 2015-04-23 1.050 315,000 -60,000 0.09% 330,750
2015-03-06 2015-03-04 0.570 375,000 -30,000 0.11% 213,750
2014-03-31 2014-03-27 0.600 405,000 -20,000 0.12% 243,000
2014-03-27 2014-03-25 0.650 425,000 -40,000 0.12% 276,250
2014-03-05 2014-03-03 0.660 465,000 +10,000 0.13% 306,900
2014-02-27 2014-02-25 0.770 455,000 -20,000 0.13% 350,350
2014-01-15 2014-01-13 0.660 475,000 +30,000 0.14% 313,500
2013-11-01 2013-10-30 0.470 445,000 +80,000 0.13% 209,150
2011-03-21 2011-03-17 0.560 365,000 +70,000 0.11% 204,400
2010-10-18 2010-10-14 0.690 295,000 -30,000 0.08% 203,550
2010-10-15 2010-10-13 0.730 325,000 +30,000 0.09% 237,250
2010-05-19 2010-05-17 0.720 295,000 -30,000 0.08% 212,400
2010-04-19 2010-04-15 0.800 325,000 +30,000 0.09% 260,000
2010-03-24 2010-03-22 0.770 295,000 -150,000 0.08% 227,150
2010-03-17 2010-03-15 0.840 445,000 +150,000 0.13% 373,800
2009-08-03 2009-07-30 0.340 295,000 -60,000 0.08% 100,300
2009-07-22 2009-07-20 0.390 355,000 -60,000 0.10% 138,450
2009-07-06 2009-07-02 0.430 415,000 -80,000 0.12% 178,450
2009-06-24 2009-06-22 0.475 495,000 -30,000 0.14% 235,125
2009-06-05 2009-06-03 0.455 525,000 +50,000 0.15% 238,875
2009-06-04 2009-06-02 0.390 475,000 +180,000 0.14% 185,250
2008-10-06 2008-10-02 0.320 295,000 -40,000 0.08% 94,400
2008-09-25 2008-09-23 0.193 335,000 +40,000 0.10% 64,655
2008-07-04 2008-07-02 0.460 295,000 -10,000 0.08% 135,700
2008-06-13 2008-06-11 0.485 305,000 +168,000 0.09% 147,925
2008-05-09 2008-05-07 0.812 137,000 +18,969 0.10% 111,312
2008-05-02 2008-04-29 0.871 118,031 +8,616 0.10% 102,750
2008-04-29 2008-04-25 0.766 109,415 -8,616 0.09% 83,820
2008-04-17 2008-04-15 0.975 118,031 +8,616 0.10% 115,080
2007-08-06 2007-08-02 1.021 109,415 -8,616 0.11% 111,760
2007-07-19 2007-07-17 1.079 118,031 -43,077 0.12% 127,410
2007-07-17 2007-07-13 1.126 161,108 +25,846 0.16% 181,390
2007-06-28 2007-06-26 1.021 135,262 +8,616 0.14% 138,160
2007-06-26 2007-06-22 1.021 126,646 0.13% 129,360

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