History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 3,114,330 +0 0.09% 105,887
2025-10-13 2025-10-09 0.034 3,114,330 +0 0.09% 105,887
2025-10-10 2025-10-08 0.034 3,114,330 +0 0.09% 105,887
2025-10-09 2025-10-06 0.034 3,114,330 +0 0.09% 105,887
2025-10-08 2025-10-03 0.034 3,114,330 +0 0.09% 105,887
2025-10-06 2025-10-02 0.034 3,114,330 +0 0.09% 105,887
2025-10-03 2025-09-30 0.034 3,114,330 +0 0.09% 105,887
2025-10-02 2025-09-29 0.034 3,114,330 +0 0.09% 105,887
2025-09-30 2025-09-26 0.034 3,114,330 +0 0.09% 105,887
2025-09-29 2025-09-25 0.034 3,114,330 +0 0.09% 105,887
2025-09-26 2025-09-24 0.034 3,114,330 +0 0.09% 105,887
2025-09-25 2025-09-23 0.034 3,114,330 +0 0.09% 105,887
2025-09-24 2025-09-22 0.034 3,114,330 +0 0.09% 105,887
2025-09-23 2025-09-19 0.034 3,114,330 +0 0.09% 105,887
2025-09-22 2025-09-18 0.034 3,114,330 +0 0.09% 105,887
2025-09-19 2025-09-17 0.034 3,114,330 +0 0.09% 105,887
2025-09-18 2025-09-16 0.034 3,114,330 +0 0.09% 105,887
2025-09-17 2025-09-15 0.034 3,114,330 +0 0.09% 105,887
2025-09-16 2025-09-12 0.034 3,114,330 +0 0.09% 105,887
2025-09-15 2025-09-11 0.034 3,114,330 +0 0.09% 105,887
2025-09-12 2025-09-10 0.034 3,114,330 +0 0.09% 105,887
2025-09-11 2025-09-09 0.034 3,114,330 +0 0.09% 105,887
2025-09-10 2025-09-08 0.034 3,114,330 +0 0.09% 105,887
2025-09-09 2025-09-05 0.034 3,114,330 +0 0.09% 105,887
2025-09-08 2025-09-04 0.034 3,114,330 +0 0.09% 105,887
2025-09-05 2025-09-03 0.034 3,114,330 +0 0.09% 105,887
2025-09-04 2025-09-02 0.034 3,114,330 +0 0.09% 105,887
2025-09-03 2025-09-01 0.034 3,114,330 +0 0.09% 105,887
2025-09-02 2025-08-29 0.034 3,114,330 +0 0.09% 105,887
2025-09-01 2025-08-28 0.034 3,114,330 +0 0.09% 105,887
2025-08-29 2025-08-27 0.034 3,114,330 +0 0.09% 105,887
2025-08-28 2025-08-26 0.034 3,114,330 +0 0.09% 105,887
2025-08-27 2025-08-25 0.034 3,114,330 +0 0.09% 105,887
2025-08-26 2025-08-22 0.034 3,114,330 +0 0.09% 105,887
2025-08-25 2025-08-21 0.034 3,114,330 +0 0.09% 105,887
2025-08-22 2025-08-20 0.034 3,114,330 +0 0.09% 105,887
2025-08-21 2025-08-19 0.034 3,114,330 +0 0.09% 105,887
2025-08-20 2025-08-18 0.034 3,114,330 +0 0.09% 105,887
2025-08-19 2025-08-15 0.034 3,114,330 +0 0.09% 105,887
2025-08-18 2025-08-14 0.034 3,114,330 +0 0.09% 105,887
2025-08-15 2025-08-13 0.034 3,114,330 +0 0.09% 105,887
2025-08-14 2025-08-12 0.034 3,114,330 +0 0.09% 105,887
2025-08-13 2025-08-11 0.034 3,114,330 +0 0.09% 105,887
2025-08-12 2025-08-08 0.034 3,114,330 +0 0.09% 105,887
2025-08-11 2025-08-07 0.034 3,114,330 +0 0.09% 105,887
2025-08-08 2025-08-06 0.034 3,114,330 +0 0.09% 105,887
2025-08-07 2025-08-05 0.034 3,114,330 +0 0.09% 105,887
2025-08-06 2025-08-04 0.034 3,114,330 +0 0.09% 105,887
2025-08-05 2025-08-01 0.034 3,114,330 +0 0.09% 105,887
2025-08-04 2025-07-31 0.034 3,114,330 +0 0.09% 105,887
2025-08-01 2025-07-30 0.034 3,114,330 +0 0.09% 105,887
2025-07-31 2025-07-29 0.034 3,114,330 +0 0.09% 105,887
2025-07-30 2025-07-28 0.034 3,114,330 +0 0.09% 105,887
2025-07-29 2025-07-25 0.034 3,114,330 +0 0.09% 105,887
2025-07-28 2025-07-24 0.034 3,114,330 +0 0.09% 105,887
2025-07-25 2025-07-23 0.034 3,114,330 +0 0.09% 105,887
2025-07-24 2025-07-22 0.034 3,114,330 +0 0.09% 105,887
2025-07-23 2025-07-21 0.034 3,114,330 +0 0.09% 105,887
2025-07-22 2025-07-18 0.034 3,114,330 +0 0.09% 105,887
2025-07-21 2025-07-17 0.034 3,114,330 +0 0.09% 105,887
2025-07-18 2025-07-16 0.034 3,114,330 +0 0.09% 105,887
2025-07-17 2025-07-15 0.034 3,114,330 +0 0.09% 105,887
2025-07-16 2025-07-14 0.034 3,114,330 +0 0.09% 105,887
2025-07-15 2025-07-11 0.034 3,114,330 +0 0.09% 105,887
2025-07-14 2025-07-10 0.034 3,114,330 +0 0.09% 105,887
2025-07-11 2025-07-09 0.034 3,114,330 +0 0.09% 105,887
2025-07-10 2025-07-08 0.034 3,114,330 +0 0.09% 105,887
2025-07-09 2025-07-07 0.034 3,114,330 +0 0.09% 105,887
2025-07-08 2025-07-04 0.034 3,114,330 +0 0.09% 105,887
2025-07-07 2025-07-03 0.034 3,114,330 +0 0.09% 105,887
2025-07-04 2025-07-02 0.034 3,114,330 +0 0.09% 105,887
2025-07-03 2025-06-30 0.034 3,114,330 +0 0.09% 105,887
2025-07-02 2025-06-27 0.034 3,114,330 +0 0.09% 105,887
2025-06-30 2025-06-26 0.034 3,114,330 +0 0.09% 105,887
2025-06-27 2025-06-25 0.034 3,114,330 +0 0.09% 105,887
2025-06-26 2025-06-24 0.034 3,114,330 +0 0.09% 105,887
2025-06-25 2025-06-23 0.034 3,114,330 +0 0.09% 105,887
2025-06-24 2025-06-20 0.034 3,114,330 +0 0.09% 105,887
2025-06-23 2025-06-19 0.034 3,114,330 +0 0.09% 105,887
2025-06-20 2025-06-18 0.034 3,114,330 +0 0.09% 105,887
2025-06-19 2025-06-17 0.034 3,114,330 +0 0.09% 105,887
2025-06-18 2025-06-16 0.034 3,114,330 +0 0.09% 105,887
2025-06-17 2025-06-13 0.034 3,114,330 +0 0.09% 105,887
2025-06-16 2025-06-12 0.034 3,114,330 +0 0.09% 105,887
2025-06-13 2025-06-11 0.034 3,114,330 +0 0.09% 105,887
2025-06-12 2025-06-10 0.034 3,114,330 +0 0.09% 105,887
2025-06-11 2025-06-09 0.034 3,114,330 +0 0.09% 105,887
2025-06-10 2025-06-06 0.034 3,114,330 +0 0.09% 105,887
2025-06-09 2025-06-05 0.034 3,114,330 +0 0.09% 105,887
2025-06-06 2025-06-04 0.034 3,114,330 +0 0.09% 105,887
2025-06-05 2025-06-03 0.034 3,114,330 +0 0.09% 105,887
2025-06-04 2025-06-02 0.034 3,114,330 +0 0.09% 105,887
2025-06-03 2025-05-30 0.034 3,114,330 +0 0.09% 105,887
2025-06-02 2025-05-29 0.034 3,114,330 +0 0.09% 105,887
2025-05-30 2025-05-28 0.034 3,114,330 +0 0.09% 105,887
2025-05-29 2025-05-27 0.034 3,114,330 +0 0.09% 105,887
2025-05-28 2025-05-26 0.034 3,114,330 +0 0.09% 105,887
2025-05-27 2025-05-23 0.034 3,114,330 +0 0.09% 105,887
2025-05-26 2025-05-22 0.034 3,114,330 +0 0.09% 105,887
2025-05-23 2025-05-21 0.034 3,114,330 +0 0.09% 105,887
2025-05-22 2025-05-20 0.034 3,114,330 +0 0.09% 105,887
2025-05-21 2025-05-19 0.034 3,114,330 +0 0.09% 105,887
2025-05-20 2025-05-16 0.034 3,114,330 +0 0.09% 105,887
2025-05-19 2025-05-15 0.034 3,114,330 +0 0.09% 105,887
2025-05-16 2025-05-14 0.034 3,114,330 +0 0.09% 105,887
2025-05-15 2025-05-13 0.034 3,114,330 +0 0.09% 105,887
2025-05-14 2025-05-12 0.034 3,114,330 +0 0.09% 105,887
2025-05-13 2025-05-09 0.034 3,114,330 +0 0.09% 105,887
2025-05-12 2025-05-08 0.034 3,114,330 +0 0.09% 105,887
2025-05-09 2025-05-07 0.034 3,114,330 +0 0.09% 105,887
2025-05-08 2025-05-06 0.034 3,114,330 +0 0.09% 105,887
2025-05-07 2025-05-02 0.034 3,114,330 +0 0.09% 105,887
2025-05-06 2025-04-30 0.034 3,114,330 +0 0.09% 105,887
2025-05-02 2025-04-29 0.034 3,114,330 +0 0.09% 105,887
2025-04-30 2025-04-28 0.034 3,114,330 +0 0.09% 105,887
2025-04-29 2025-04-25 0.034 3,114,330 +0 0.09% 105,887
2025-04-28 2025-04-24 0.034 3,114,330 +0 0.09% 105,887
2025-04-25 2025-04-23 0.034 3,114,330 +0 0.09% 105,887
2025-04-24 2025-04-22 0.034 3,114,330 +0 0.09% 105,887
2025-04-23 2025-04-17 0.034 3,114,330 +0 0.09% 105,887
2025-04-22 2025-04-16 0.034 3,114,330 +0 0.09% 105,887
2025-04-17 2025-04-15 0.034 3,114,330 +0 0.09% 105,887
2025-04-16 2025-04-14 0.034 3,114,330 +0 0.09% 105,887
2025-04-15 2025-04-11 0.034 3,114,330 +0 0.09% 105,887
2025-04-14 2025-04-10 0.034 3,114,330 +0 0.09% 105,887
2025-04-11 2025-04-09 0.034 3,114,330 +0 0.09% 105,887
2025-04-10 2025-04-08 0.034 3,114,330 +0 0.09% 105,887
2025-04-09 2025-04-07 0.034 3,114,330 +0 0.09% 105,887
2025-04-08 2025-04-03 0.034 3,114,330 +0 0.09% 105,887
2025-04-07 2025-04-02 0.034 3,114,330 +0 0.09% 105,887
2025-04-03 2025-04-01 0.034 3,114,330 +0 0.09% 105,887
2025-04-02 2025-03-31 0.034 3,114,330 +0 0.09% 105,887
2025-04-01 2025-03-28 0.035 3,114,330 +0 0.09% 109,002
2025-03-31 2025-03-27 0.036 3,114,330 +0 0.09% 112,116
2025-03-28 2025-03-26 0.036 3,114,330 +0 0.09% 112,116
2025-03-27 2025-03-25 0.035 3,114,330 +0 0.09% 109,002
2025-03-26 2025-03-24 0.034 3,114,330 +0 0.09% 105,887
2025-03-25 2025-03-21 0.036 3,114,330 +0 0.09% 112,116
2025-03-24 2025-03-20 0.036 3,114,330 +0 0.09% 112,116
2025-03-21 2025-03-19 0.035 3,114,330 +0 0.09% 109,002
2025-03-20 2025-03-18 0.037 3,114,330 +0 0.09% 115,230
2025-03-19 2025-03-17 0.038 3,114,330 +0 0.09% 118,345
2025-03-18 2025-03-14 0.038 3,114,330 +0 0.09% 118,345
2025-03-17 2025-03-13 0.038 3,114,330 +0 0.09% 118,345
2025-03-14 2025-03-12 0.039 3,114,330 +0 0.09% 121,459
2025-03-13 2025-03-11 0.040 3,114,330 +0 0.09% 124,573
2025-03-12 2025-03-10 0.040 3,114,330 +0 0.09% 124,573
2025-03-11 2025-03-07 0.039 3,114,330 +0 0.09% 121,459
2025-03-10 2025-03-06 0.039 3,114,330 +0 0.09% 121,459
2025-03-07 2025-03-05 0.038 3,114,330 +0 0.09% 118,345
2025-03-06 2025-03-04 0.039 3,114,330 +0 0.09% 121,459
2025-03-05 2025-03-03 0.039 3,114,330 +0 0.09% 121,459
2025-03-04 2025-02-28 0.039 3,114,330 +0 0.09% 121,459
2025-03-03 2025-02-27 0.036 3,114,330 +0 0.09% 112,116
2025-02-28 2025-02-26 0.037 3,114,330 +0 0.09% 115,230
2025-02-27 2025-02-25 0.037 3,114,330 +0 0.09% 115,230
2025-02-26 2025-02-24 0.038 3,114,330 +0 0.09% 118,345
2025-02-25 2025-02-21 0.040 3,114,330 +0 0.09% 124,573
2025-02-24 2025-02-20 0.040 3,114,330 +0 0.09% 124,573
2025-02-21 2025-02-19 0.041 3,114,330 +0 0.09% 127,688
2025-02-20 2025-02-18 0.038 3,114,330 +0 0.09% 118,345
2025-02-19 2025-02-17 0.038 3,114,330 +0 0.09% 118,345
2025-02-18 2025-02-14 0.037 3,114,330 +0 0.09% 115,230
2025-02-17 2025-02-13 0.040 3,114,330 +0 0.09% 124,573
2025-02-14 2025-02-12 0.040 3,114,330 +0 0.09% 124,573
2025-02-13 2025-02-11 0.040 3,114,330 +0 0.09% 124,573
2025-02-12 2025-02-10 0.041 3,114,330 +0 0.09% 127,688
2025-02-11 2025-02-07 0.043 3,114,330 +0 0.09% 133,916
2025-02-10 2025-02-06 0.044 3,114,330 +0 0.09% 137,031
2025-02-07 2025-02-05 0.043 3,114,330 +0 0.09% 133,916
2025-02-06 2025-02-04 0.044 3,114,330 +0 0.09% 137,031
2025-02-05 2025-02-03 0.043 3,114,330 +0 0.09% 133,916
2025-02-04 2025-01-28 0.043 3,114,330 +0 0.09% 133,916
2025-02-03 2025-01-24 0.044 3,114,330 +0 0.09% 137,031
2025-01-27 2025-01-23 0.045 3,114,330 +0 0.09% 140,145
2025-01-24 2025-01-22 0.044 3,114,330 +0 0.09% 137,031
2025-01-23 2025-01-21 0.046 3,114,330 +0 0.09% 143,259
2025-01-22 2025-01-20 0.046 3,114,330 +0 0.09% 143,259
2025-01-21 2025-01-17 0.048 3,114,330 +0 0.09% 149,488
2025-01-20 2025-01-16 0.044 3,114,330 +0 0.09% 137,031
2025-01-17 2025-01-15 0.044 3,114,330 +0 0.09% 137,031
2025-01-16 2025-01-14 0.045 3,114,330 +0 0.09% 140,145
2025-01-15 2025-01-13 0.044 3,114,330 +0 0.09% 137,031
2025-01-14 2025-01-10 0.044 3,114,330 +0 0.09% 137,031
2025-01-13 2025-01-09 0.044 3,114,330 +0 0.09% 137,031
2025-01-10 2025-01-08 0.046 3,114,330 +0 0.09% 143,259
2025-01-09 2025-01-07 0.044 3,114,330 +0 0.09% 137,031
2025-01-08 2025-01-06 0.045 3,114,330 +0 0.09% 140,145
2025-01-07 2025-01-03 0.046 3,114,330 +0 0.09% 143,259
2025-01-06 2025-01-02 0.046 3,114,330 +0 0.09% 143,259
2025-01-03 2024-12-31 0.045 3,114,330 +0 0.09% 140,145
2025-01-02 2024-12-27 0.046 3,114,330 +0 0.09% 143,259
2024-12-30 2024-12-24 0.045 3,114,330 +0 0.09% 140,145
2024-12-27 2024-12-20 0.048 3,114,330 +0 0.09% 149,488
2024-12-23 2024-12-19 0.047 3,114,330 +0 0.09% 146,374
2024-12-20 2024-12-18 0.049 3,114,330 +0 0.09% 152,602
2024-12-19 2024-12-17 0.048 3,114,330 +0 0.09% 149,488
2024-12-18 2024-12-16 0.049 3,114,330 +0 0.09% 152,602
2024-12-17 2024-12-13 0.048 3,114,330 +0 0.09% 149,488
2024-12-16 2024-12-12 0.049 3,114,330 +0 0.09% 152,602
2024-12-13 2024-12-11 0.049 3,114,330 +0 0.09% 152,602
2024-12-12 2024-12-10 0.050 3,114,330 +0 0.09% 155,716
2024-12-11 2024-12-09 0.050 3,114,330 +0 0.09% 155,716
2024-12-10 2024-12-06 0.050 3,114,330 +0 0.09% 155,716
2024-12-09 2024-12-05 0.052 3,114,330 +0 0.09% 161,945
2024-12-06 2024-12-04 0.051 3,114,330 +0 0.09% 158,831
2024-12-05 2024-12-03 0.051 3,114,330 +0 0.09% 158,831
2024-12-04 2024-12-02 0.051 3,114,330 +0 0.09% 158,831
2024-12-03 2024-11-29 0.052 3,114,330 +0 0.09% 161,945
2024-12-02 2024-11-28 0.052 3,114,330 +0 0.09% 161,945
2024-11-29 2024-11-27 0.053 3,114,330 +0 0.09% 165,059
2024-11-28 2024-11-26 0.052 3,114,330 +0 0.09% 161,945
2024-11-27 2024-11-25 0.051 3,114,330 +0 0.09% 158,831
2024-11-26 2024-11-22 0.052 3,114,330 +0 0.09% 161,945
2024-11-25 2024-11-21 0.050 3,114,330 +0 0.09% 155,716
2024-11-22 2024-11-20 0.052 3,114,330 +0 0.09% 161,945
2024-11-21 2024-11-19 0.053 3,114,330 +0 0.09% 165,059
2024-11-20 2024-11-18 0.052 3,114,330 +0 0.09% 161,945
2024-11-19 2024-11-15 0.052 3,114,330 +0 0.09% 161,945
2024-11-18 2024-11-14 0.054 3,114,330 +0 0.09% 168,174
2024-11-15 2024-11-13 0.053 3,114,330 +0 0.09% 165,059
2024-11-14 2024-11-12 0.053 3,114,330 +0 0.09% 165,059
2024-11-13 2024-11-11 0.058 3,114,330 +0 0.09% 180,631
2024-11-12 2024-11-08 0.062 3,114,330 +0 0.09% 193,088
2024-11-11 2024-11-07 0.062 3,114,330 +0 0.09% 193,088
2024-11-08 2024-11-06 0.054 3,114,330 +0 0.09% 168,174
2024-11-07 2024-11-05 0.051 3,114,330 +0 0.09% 158,831
2024-11-06 2024-11-04 0.054 3,114,330 +0 0.09% 168,174
2024-11-05 2024-11-01 0.050 3,114,330 +0 0.09% 155,716
2024-11-04 2024-10-31 0.051 3,114,330 +0 0.09% 158,831
2024-11-01 2024-10-30 0.052 3,114,330 +0 0.09% 161,945
2024-10-31 2024-10-29 0.054 3,114,330 +0 0.09% 168,174
2024-10-30 2024-10-28 0.054 3,114,330 +0 0.09% 168,174
2024-10-29 2024-10-25 0.058 3,114,330 +0 0.09% 180,631
2024-10-28 2024-10-24 0.060 3,114,330 +0 0.09% 186,860
2024-10-25 2024-10-23 0.058 3,114,330 +0 0.09% 180,631
2024-10-24 2024-10-22 0.061 3,114,330 +0 0.09% 189,974
2024-10-23 2024-10-21 0.064 3,114,330 +0 0.09% 199,317
2024-10-22 2024-10-18 0.064 3,114,330 +0 0.09% 199,317
2024-10-21 2024-10-17 0.067 3,114,330 +0 0.09% 208,660
2024-10-18 2024-10-16 0.064 3,114,330 +0 0.09% 199,317
2024-10-17 2024-10-15 0.065 3,114,330 +0 0.09% 202,431
2024-10-16 2024-10-14 0.066 3,114,330 +0 0.09% 205,546
2024-10-15 2024-10-10 0.069 3,114,330 +0 0.09% 214,889
2024-10-14 2024-10-09 0.071 3,114,330 +0 0.09% 221,117
2024-10-10 2024-10-08 0.077 3,114,330 -140,000 0.09% 239,803
2024-10-09 2024-10-07 0.098 3,254,330 -10,000 0.10% 318,924
2024-10-07 2024-10-03 0.096 3,264,330 +140,000 0.10% 313,376
2024-03-18 2024-03-14 0.112 3,124,330 +10,000 0.09% 349,925
2023-12-06 2023-12-04 0.115 3,114,330 -10,000 0.09% 358,148
2022-08-25 2022-08-23 0.074 3,124,330 -2,000,000 0.09% 231,200
2022-02-16 2022-02-14 0.216 5,124,330 -1,590,000 0.15% 1,106,855
2022-01-18 2022-01-14 0.138 6,714,330 -40,500 0.20% 926,578
2021-12-01 2021-11-29 0.196 6,754,830 +70,000 0.20% 1,323,947
2021-11-26 2021-11-24 0.210 6,684,830 +220,000 0.20% 1,403,814
2021-11-25 2021-11-23 0.194 6,464,830 +2,000,000 0.19% 1,254,177
2021-11-24 2021-11-22 0.205 4,464,830 +1,300,000 0.13% 915,290
2021-05-31 2021-05-27 0.335 3,164,830 -5,000 0.09% 1,060,218
2021-05-12 2021-05-10 0.335 3,169,830 -160,000 0.09% 1,061,893
2021-05-03 2021-04-29 0.420 3,329,830 +160,000 0.10% 1,398,529
2021-03-25 2021-03-23 0.280 3,169,830 -10,000 0.09% 887,552
2021-03-24 2021-03-22 0.280 3,179,830 -140,000 0.10% 890,352
2021-03-19 2021-03-17 0.280 3,319,830 +140,000 0.10% 929,552
2021-03-11 2021-03-09 0.244 3,179,830 -100,000 0.10% 775,879
2021-02-09 2021-02-05 0.295 3,279,830 -250,000 0.10% 967,550
2021-02-04 2021-02-02 0.260 3,529,830 -10,000 0.11% 917,756
2021-02-03 2021-02-01 0.129 3,539,830 +10,000 0.11% 456,638
2021-01-19 2021-01-15 0.063 3,529,830 -46,000 0.11% 222,379
2020-07-27 2020-07-23 0.057 3,575,830 -130,000 0.11% 203,822
2020-07-15 2020-07-13 0.060 3,705,830 -10,000 0.11% 222,350
2020-03-16 2020-03-12 0.063 3,715,830 -10,000 0.11% 234,097
2020-01-13 2020-01-09 0.250 3,725,830 -10,000 0.11% 931,458
2020-01-06 2020-01-02 0.186 3,735,830 +10,000 0.11% 694,864
2019-09-27 2019-09-25 0.098 3,725,830 -10,000 0.11% 365,131
2019-04-25 2019-04-23 0.185 3,735,830 +10,000 0.11% 691,129
2019-04-16 2019-04-12 0.230 3,725,830 -703,000 0.11% 856,941
2019-04-11 2019-04-09 0.220 4,428,830 -10,000 0.13% 974,343
2019-04-10 2019-04-08 0.193 4,438,830 -108,500 0.13% 856,694
2019-03-19 2019-03-15 0.187 4,547,330 -650,000 0.14% 850,351
2018-09-20 2018-09-18 0.224 5,197,330 +4,000 0.19% 1,164,202
2018-08-15 2018-08-13 0.280 5,193,330 -20,000 0.19% 1,454,132
2018-08-13 2018-08-09 0.290 5,213,330 +20,000 0.19% 1,511,866
2018-08-07 2018-08-03 0.310 5,193,330 -4,000 0.19% 1,609,932
2018-08-02 2018-07-31 0.310 5,197,330 -120,000 0.19% 1,611,172
2018-03-27 2018-03-23 0.580 5,317,330 -13,000 0.27% 3,084,051
2018-03-19 2018-03-15 0.610 5,330,330 -85,000 0.27% 3,251,501
2018-03-15 2018-03-13 0.580 5,415,330 -40,000 0.27% 3,140,891
2018-02-28 2018-02-26 0.620 5,455,330 -40,000 0.33% 3,382,305
2018-02-20 2018-02-13 0.630 5,495,330 -154,000 0.33% 3,462,058
2018-02-14 2018-02-12 0.610 5,649,330 -150,000 0.34% 3,446,091
2018-02-12 2018-02-08 0.580 5,799,330 +23,500 0.35% 3,363,611
2018-02-09 2018-02-07 0.590 5,775,830 +18,500 0.35% 3,407,740
2018-02-08 2018-02-06 0.590 5,757,330 +104,000 0.35% 3,396,825
2018-02-05 2018-02-01 0.660 5,653,330 -622,000 0.34% 3,731,198
2018-02-02 2018-01-31 0.600 6,275,330 -9,500 0.38% 3,765,198
2018-02-01 2018-01-30 0.600 6,284,830 +50,000 0.38% 3,770,898
2018-01-30 2018-01-26 0.660 6,234,830 +500,000 0.38% 4,114,988
2018-01-29 2018-01-25 0.680 5,734,830 +600,000 0.35% 3,899,684
2018-01-26 2018-01-24 0.740 5,134,830 -3,796,500 0.31% 3,799,774
2018-01-25 2018-01-23 0.680 8,931,330 +899,500 0.54% 6,073,304
2018-01-24 2018-01-22 0.800 8,031,830 +1,093,000 0.49% 6,425,464
2018-01-23 2018-01-19 0.280 6,938,830 -151,000 0.42% 1,942,872
2018-01-11 2018-01-09 1.390 7,089,830 -100,000 0.43% 9,854,864
2018-01-10 2018-01-08 1.390 7,189,830 -100,000 0.43% 9,993,864
2018-01-08 2018-01-04 1.410 7,289,830 -100,000 0.44% 10,278,660
2018-01-04 2018-01-02 1.390 7,389,830 -100,000 0.45% 10,271,864
2017-12-14 2017-12-12 1.400 7,489,830 -14,000 0.45% 10,485,762
2017-11-29 2017-11-27 1.440 7,503,830 +9,000 0.45% 10,805,515
2017-11-21 2017-11-17 1.490 7,494,830 +400,000 0.45% 11,167,297
2017-11-10 2017-11-08 1.510 7,094,830 +500 0.43% 10,713,193
2017-11-09 2017-11-07 1.460 7,094,330 +50,000 0.43% 10,357,722
2017-11-06 2017-11-02 1.450 7,044,330 +70,000 0.43% 10,214,278
2017-11-02 2017-10-31 1.510 6,974,330 -110,000 0.42% 10,531,238
2017-10-23 2017-10-19 1.500 7,084,330 +105,000 0.43% 10,626,495
2017-10-20 2017-10-18 1.490 6,979,330 -5,000 0.42% 10,399,202
2017-10-17 2017-10-13 1.490 6,984,330 +40,000 0.42% 10,406,652
2017-10-16 2017-10-12 1.530 6,944,330 +180,000 0.42% 10,624,825
2017-10-13 2017-10-11 1.490 6,764,330 +30,000 0.41% 10,078,852
2017-10-12 2017-10-10 1.490 6,734,330 +27,000 0.40% 10,034,152
2017-10-11 2017-10-09 1.510 6,707,330 +100,000 0.40% 10,128,068
2017-10-03 2017-09-28 1.500 6,607,330 -45,000 0.40% 9,910,995
2017-09-28 2017-09-26 1.520 6,652,330 -55,000 0.40% 10,111,542
2017-09-27 2017-09-25 1.550 6,707,330 -77,500 0.40% 10,396,362
2017-09-26 2017-09-22 1.550 6,784,830 -223,000 0.41% 10,516,486
2017-09-20 2017-09-18 1.480 7,007,830 +43,500 0.42% 10,371,588
2017-09-14 2017-09-12 1.580 6,964,330 -46,000 0.42% 11,003,641
2017-09-05 2017-09-01 1.620 7,010,330 -40,000 0.42% 11,356,735
2017-08-22 2017-08-18 1.600 7,050,330 -11,000 0.42% 11,280,528
2017-08-16 2017-08-14 1.590 7,061,330 +157,500 0.42% 11,227,515
2017-08-11 2017-08-09 1.670 6,903,830 +16,000 0.42% 11,529,396
2017-07-31 2017-07-27 1.700 6,887,830 +50,000 0.41% 11,709,311
2017-07-26 2017-07-24 1.730 6,837,830 -15,000 0.41% 11,829,446
2017-07-12 2017-07-10 1.810 6,852,830 -1,000 0.41% 12,403,622
2017-06-30 2017-06-28 1.880 6,853,830 +20,000 0.41% 12,885,200
2017-06-29 2017-06-27 1.900 6,833,830 +360,000 0.41% 12,984,277
2017-06-26 2017-06-22 1.820 6,473,830 -20,000 0.38% 11,782,371
2017-05-24 2017-05-22 1.910 6,493,830 +6,500 0.38% 12,403,215
2017-05-08 2017-05-04 1.920 6,487,330 -120,000 0.38% 12,455,674
2017-05-05 2017-05-02 1.900 6,607,330 -40,000 0.39% 12,553,927
2017-05-02 2017-04-27 1.900 6,647,330 -140,000 0.39% 12,629,927
2017-04-21 2017-04-19 1.910 6,787,330 -201,500 0.40% 12,963,800
2017-04-05 2017-03-31 1.880 6,988,830 -50,000 0.41% 13,139,000
2017-03-30 2017-03-28 1.850 7,038,830 -32,000 0.41% 13,021,836
2017-03-29 2017-03-27 1.880 7,070,830 -200,000 0.42% 13,293,160
2017-03-28 2017-03-24 1.870 7,270,830 -351,000 0.43% 13,596,452
2017-03-27 2017-03-23 1.890 7,621,830 -30,000 0.45% 14,405,259
2017-03-14 2017-03-10 1.970 7,651,830 -20,000 0.45% 15,074,105
2017-03-13 2017-03-09 1.990 7,671,830 -30,000 0.45% 15,266,942
2017-03-06 2017-03-02 2.010 7,701,830 -1,000 0.45% 15,480,678
2017-03-01 2017-02-27 2.000 7,702,830 -50,000 0.45% 15,405,660
2017-02-24 2017-02-22 2.020 7,752,830 -50,000 0.46% 15,660,717
2017-02-23 2017-02-21 2.010 7,802,830 -71,000 0.46% 15,683,688
2017-02-21 2017-02-17 2.000 7,873,830 -21,000 0.46% 15,747,660
2017-02-17 2017-02-15 2.030 7,894,830 -29,000 0.46% 16,026,505
2017-02-16 2017-02-14 2.030 7,923,830 +30,000 0.47% 16,085,375
2017-02-15 2017-02-13 2.070 7,893,830 +200,000 0.46% 16,340,228
2017-02-13 2017-02-09 2.020 7,693,830 +40,000 0.45% 15,541,537
2017-02-10 2017-02-08 1.990 7,653,830 +24,500 0.45% 15,231,122
2017-02-09 2017-02-07 1.980 7,629,330 -1,500 0.45% 15,106,073
2017-02-08 2017-02-06 1.990 7,630,830 +5,500 0.45% 15,185,352
2017-01-16 2017-01-12 1.920 7,625,330 -10,000 0.45% 14,640,634
2016-12-19 2016-12-15 1.900 7,635,330 +1,000 0.44% 14,507,127
2016-12-16 2016-12-14 1.910 7,634,330 +1,000 0.44% 14,581,570
2016-12-14 2016-12-12 1.900 7,633,330 -261,500 0.44% 14,503,327
2016-12-13 2016-12-09 1.890 7,894,830 -4,000 0.46% 14,921,229
2016-12-07 2016-12-05 1.900 7,898,830 +8,500 0.46% 15,007,777
2016-12-05 2016-12-01 1.910 7,890,330 -102,000 0.46% 15,070,530
2016-12-02 2016-11-30 1.870 7,992,330 +12,000 0.46% 14,945,657
2016-12-01 2016-11-29 1.950 7,980,330 -54,500 0.46% 15,561,644
2016-11-30 2016-11-28 1.950 8,034,830 -28,000 0.47% 15,667,919
2016-11-28 2016-11-24 1.970 8,062,830 -7,000 0.47% 15,883,775
2016-11-24 2016-11-22 1.930 8,069,830 +36,000 0.47% 15,574,772
2016-11-21 2016-11-17 1.950 8,033,830 -50,000 0.46% 15,665,969
2016-11-18 2016-11-16 1.980 8,083,830 -39,000 0.47% 16,005,983
2016-11-17 2016-11-15 1.900 8,122,830 -13,500 0.47% 15,433,377
2016-10-17 2016-10-13 1.990 8,136,330 -57,500 0.47% 16,191,297
2016-10-14 2016-10-12 2.000 8,193,830 -121,000 0.47% 16,387,660
2016-10-13 2016-10-11 2.020 8,314,830 -220,500 0.48% 16,795,957
2016-10-07 2016-10-05 1.960 8,535,330 -43,000 0.49% 16,729,247
2016-10-04 2016-09-30 1.920 8,578,330 -400,000 0.50% 16,470,394
2016-09-28 2016-09-26 1.980 8,978,330 -27,000 0.52% 17,777,093
2016-09-22 2016-09-20 1.950 9,005,330 -80,000 0.52% 17,560,394
2016-09-14 2016-09-12 2.000 9,085,330 -159,500 0.53% 18,170,660
2016-09-09 2016-09-07 2.030 9,244,830 -46,000 0.54% 18,767,005
2016-09-06 2016-09-02 2.090 9,290,830 -20,000 0.54% 19,417,835
2016-09-05 2016-09-01 2.110 9,310,830 -16,000 0.54% 19,645,851
2016-09-02 2016-08-31 2.090 9,326,830 -29,500 0.54% 19,493,075
2016-09-01 2016-08-30 2.090 9,356,330 -112,000 0.54% 19,554,730
2016-08-31 2016-08-29 2.110 9,468,330 -438,000 0.55% 19,978,176
2016-08-30 2016-08-26 2.120 9,906,330 -242,000 0.57% 21,001,420
2016-08-29 2016-08-25 2.070 10,148,330 -156,000 0.59% 21,007,043
2016-08-26 2016-08-24 2.080 10,304,330 -39,000 0.60% 21,433,006
2016-08-25 2016-08-23 2.100 10,343,330 -41,000 0.60% 21,720,993
2016-08-23 2016-08-19 2.120 10,384,330 -20,000 0.60% 22,014,780
2016-08-16 2016-08-12 2.130 10,404,330 -179,000 0.60% 22,161,223
2016-08-12 2016-08-10 2.150 10,583,330 -21,000 0.61% 22,754,160
2016-08-10 2016-08-08 2.240 10,604,330 -115,500 0.61% 23,753,699
2016-08-03 2016-07-29 2.340 10,719,830 +12,000 0.62% 25,084,402
2016-08-01 2016-07-28 2.420 10,707,830 -58,500 0.62% 25,912,949
2016-07-29 2016-07-27 2.410 10,766,330 -145,000 0.62% 25,946,855
2016-07-28 2016-07-26 2.220 10,911,330 -408,000 0.63% 24,223,153
2016-07-27 2016-07-25 2.200 11,319,330 -200,000 0.65% 24,902,526
2016-07-26 2016-07-22 2.160 11,519,330 +7,000 0.67% 24,881,753
2016-07-15 2016-07-13 2.170 11,512,330 -241,500 0.67% 24,981,756
2016-07-14 2016-07-12 2.210 11,753,830 -10,000,000 0.68% 25,975,964
2016-07-13 2016-07-11 2.230 21,753,830 +46,000 1.26% 48,511,041
2016-07-12 2016-07-08 2.330 21,707,830 -818,000 1.26% 50,579,244
2016-07-11 2016-07-07 2.240 22,525,830 -704,000 1.30% 50,457,859
2016-07-08 2016-07-06 2.050 23,229,830 -370,000 1.34% 47,621,151
2016-07-07 2016-07-05 2.000 23,599,830 -300,000 1.37% 47,199,660
2016-07-04 2016-06-29 1.930 23,899,830 -100,000 1.38% 46,126,672
2016-06-22 2016-06-20 2.000 23,999,830 -109,500 1.37% 47,999,660
2016-06-21 2016-06-17 1.770 24,109,330 -4,500 1.38% 42,673,514
2016-06-20 2016-06-16 1.750 24,113,830 -42,000 1.38% 42,199,202
2016-06-17 2016-06-15 1.760 24,155,830 -155,000 1.38% 42,514,261
2016-06-16 2016-06-14 1.770 24,310,830 -47,000 1.39% 43,030,169
2016-06-14 2016-06-10 1.750 24,357,830 -38,500 1.39% 42,626,202
2016-06-07 2016-06-03 1.780 24,396,330 +2,888,500 1.39% 43,425,467
2016-06-06 2016-06-02 1.760 21,507,830 +2,500 1.23% 37,853,781
2016-05-25 2016-05-23 1.770 21,505,330 +15,000 1.23% 38,064,434
2016-05-24 2016-05-20 1.760 21,490,330 -1,000 1.23% 37,822,981
2016-05-18 2016-05-16 1.780 21,491,330 -223,000 1.23% 38,254,567
2016-05-11 2016-05-09 1.780 21,714,330 -1,000 1.23% 38,651,507
2016-05-05 2016-05-03 1.810 21,715,330 +5,000 1.23% 39,304,747
2016-04-28 2016-04-26 1.790 21,710,330 +93,000 1.23% 38,861,491
2016-04-27 2016-04-25 1.800 21,617,330 +3,000 1.23% 38,911,194
2016-04-25 2016-04-21 1.840 21,614,330 +2,325,500 1.23% 39,770,367
2016-04-21 2016-04-19 1.850 19,288,830 +552,500 1.10% 35,684,336
2016-04-20 2016-04-18 1.840 18,736,330 -36,000 1.06% 34,474,847
2016-04-19 2016-04-15 1.840 18,772,330 +247,000 1.07% 34,541,087
2016-04-18 2016-04-14 1.830 18,525,330 +118,000 1.05% 33,901,354
2016-04-06 2016-04-01 1.890 18,407,330 -77,000 1.05% 34,789,854
2016-03-31 2016-03-29 1.840 18,484,330 -6,000 1.05% 34,011,167
2016-03-18 2016-03-16 1.890 18,490,330 -223,000 1.05% 34,946,724
2016-03-01 2016-02-26 1.880 18,713,330 +7,500 1.06% 35,181,060
2016-02-23 2016-02-19 1.840 18,705,830 -49,500 1.06% 34,418,727
2016-02-18 2016-02-16 1.820 18,755,330 -14,000 1.07% 34,134,701
2016-02-12 2016-02-05 1.840 18,769,330 -100,000 1.07% 34,535,567
2016-02-11 2016-02-04 1.840 18,869,330 -176,000 1.07% 34,719,567
2016-02-05 2016-02-03 1.830 19,045,330 +1,000 1.08% 34,852,954
2016-02-02 2016-01-29 1.900 19,044,330 +95,000 1.08% 36,184,227
2016-01-25 2016-01-21 1.670 18,949,330 -7,000 1.08% 31,645,381
2016-01-19 2016-01-15 1.850 18,956,330 -530,000 1.08% 35,069,210
2016-01-18 2016-01-14 1.830 19,486,330 -1,100,000 1.11% 35,659,984
2016-01-14 2016-01-12 1.840 20,586,330 -7,000,000 1.17% 37,878,847
2016-01-13 2016-01-11 1.830 27,586,330 +112,000 1.57% 50,482,984
2016-01-12 2016-01-08 1.900 27,474,330 -66,500 1.56% 52,201,227
2016-01-11 2016-01-07 1.860 27,540,830 -141,000 1.56% 51,225,944
2016-01-07 2016-01-05 1.980 27,681,830 +11,000 1.57% 54,810,023
2016-01-05 2015-12-31 2.100 27,670,830 -41,500 1.57% 58,108,743
2016-01-04 2015-12-29 2.040 27,712,330 +17,000 1.57% 56,533,153
2015-12-30 2015-12-28 1.970 27,695,330 +110,000 1.57% 54,559,800
2015-12-29 2015-12-24 1.820 27,585,330 +84,500 1.57% 50,205,301
2015-12-28 2015-12-22 1.840 27,500,830 +188,500 1.56% 50,601,527
2015-12-21 2015-12-17 1.870 27,312,330 +81,000 1.55% 51,074,057
2015-12-18 2015-12-16 1.850 27,231,330 -40,000 1.55% 50,377,960
2015-12-17 2015-12-15 1.930 27,271,330 -10,000 1.55% 52,633,667
2015-12-16 2015-12-14 1.800 27,281,330 -13,500 1.55% 49,106,394
2015-12-09 2015-12-07 2.000 27,294,830 +13,500 1.55% 54,589,660
2015-12-08 2015-12-04 2.030 27,281,330 -65,000 1.55% 55,381,100
2015-11-27 2015-11-25 2.110 27,346,330 +11,000 1.55% 57,700,756
2015-11-26 2015-11-24 2.170 27,335,330 +48,000 1.55% 59,317,666
2015-11-20 2015-11-18 2.180 27,287,330 -269,500 1.55% 59,486,379
2015-11-19 2015-11-17 2.230 27,556,830 -11,000 1.57% 61,451,731
2015-11-18 2015-11-16 2.090 27,567,830 -100,000 1.57% 57,616,765
2015-11-10 2015-11-06 2.000 27,667,830 +500 1.57% 55,335,660
2015-10-29 2015-10-27 1.960 27,667,330 -43,500 1.57% 54,227,967
2015-10-27 2015-10-23 1.760 27,710,830 -73,000 1.57% 48,771,061
2015-10-20 2015-10-16 1.740 27,783,830 +670,500 1.58% 48,343,864
2015-10-16 2015-10-14 1.710 27,113,330 +116,000 1.54% 46,363,794
2015-10-05 2015-09-30 1.700 26,997,330 -72,500 1.53% 45,895,461
2015-10-02 2015-09-29 1.690 27,069,830 +1,000 1.54% 45,748,013
2015-09-29 2015-09-24 1.720 27,068,830 +407,000 1.54% 46,558,388
2015-09-23 2015-09-21 1.720 26,661,830 +2,000 1.51% 45,858,348
2015-09-22 2015-09-18 1.740 26,659,830 +28,500 1.51% 46,388,104
2015-09-21 2015-09-17 1.760 26,631,330 +220,000 1.50% 46,871,141
2015-09-17 2015-09-15 1.710 26,411,330 -6,500 1.49% 45,163,374
2015-09-15 2015-09-11 1.740 26,417,830 +1,500 1.49% 45,967,024
2015-09-09 2015-09-07 1.730 26,416,330 +1,000 1.49% 45,700,251
2015-09-02 2015-08-31 1.810 26,415,330 -7,000 1.49% 47,811,747
2015-09-01 2015-08-28 1.800 26,422,330 -3,500 1.49% 47,560,194
2015-08-31 2015-08-27 1.840 26,425,830 -7,000 1.49% 48,623,527
2015-08-27 2015-08-25 1.860 26,432,830 +54,500 1.49% 49,165,064
2015-08-25 2015-08-21 1.940 26,378,330 +2,000 1.49% 51,173,960
2015-08-24 2015-08-20 1.990 26,376,330 -210,000 1.49% 52,488,897
2015-08-21 2015-08-19 2.030 26,586,330 +201,000 1.50% 53,970,250
2015-08-14 2015-08-12 1.760 26,385,330 +150,000 1.49% 46,438,181
2015-08-12 2015-08-10 1.770 26,235,330 -2,500 1.48% 46,436,534
2015-08-10 2015-08-06 1.730 26,237,830 +2,500 1.48% 45,391,446
2015-08-07 2015-08-05 1.770 26,235,330 -40,000 1.48% 46,436,534
2015-08-06 2015-08-04 1.770 26,275,330 -8,500 1.48% 46,507,334
2015-08-04 2015-07-31 1.680 26,283,830 +4,000 1.48% 44,156,834
2015-07-31 2015-07-29 1.690 26,279,830 +86,500 1.48% 44,412,913
2015-07-30 2015-07-28 1.660 26,193,330 +160,000 1.48% 43,480,928
2015-07-17 2015-07-15 1.650 26,033,330 +1,000 1.45% 42,954,994
2015-07-16 2015-07-14 1.650 26,032,330 +38,000 1.45% 42,953,344
2015-07-14 2015-07-10 1.740 25,994,330 +3,500 1.45% 45,230,134
2015-07-13 2015-07-09 1.620 25,990,830 -2,500 1.45% 42,105,145
2015-07-10 2015-07-08 1.270 25,993,330 +46,000 1.45% 33,011,529
2015-07-09 2015-07-07 1.680 25,947,330 +235,500 1.45% 43,591,514
2015-07-08 2015-07-06 1.730 25,711,830 -60,000 1.43% 44,481,466
2015-07-02 2015-06-29 2.040 25,771,830 +500 1.44% 52,574,533
2015-06-29 2015-06-25 2.120 25,771,330 +1,000 1.44% 54,635,220
2015-06-25 2015-06-23 2.130 25,770,330 -20,000 1.44% 54,890,803
2015-06-24 2015-06-22 2.150 25,790,330 +17,000 1.44% 55,449,210
2015-06-18 2015-06-16 2.070 25,773,330 +40,000 1.44% 53,350,793
2015-06-17 2015-06-15 2.170 25,733,330 -400,000 1.43% 55,841,326
2015-06-16 2015-06-12 2.210 26,133,330 -110,000 1.46% 57,754,659
2015-06-15 2015-06-11 2.110 26,243,330 -10,000 1.46% 55,373,426
2015-06-12 2015-06-10 1.960 26,253,330 -100,000 1.46% 51,456,527
2015-06-11 2015-06-09 1.960 26,353,330 -50,000 1.47% 51,652,527
2015-06-10 2015-06-08 1.990 26,403,330 -589,500 1.47% 52,542,627
2015-06-09 2015-06-05 1.990 26,992,830 -75,500 1.50% 53,715,732
2015-06-05 2015-06-03 2.030 27,068,330 +14,000 1.51% 54,948,710
2015-06-04 2015-06-02 2.030 27,054,330 -21,000 1.51% 54,920,290
2015-06-02 2015-05-29 1.990 27,075,330 -39,000 1.51% 53,879,907
2015-05-29 2015-05-27 2.050 27,114,330 -279,000 1.51% 55,584,376
2015-05-28 2015-05-26 2.080 27,393,330 +212,000 1.53% 56,978,126
2015-05-27 2015-05-22 2.080 27,181,330 +811,000 1.51% 56,537,166
2015-05-26 2015-05-21 2.030 26,370,330 +1,000 1.47% 53,531,770
2015-05-22 2015-05-20 2.090 26,369,330 -10,000 1.47% 55,111,900
2015-05-20 2015-05-18 2.110 26,379,330 -19,000 1.47% 55,660,386
2015-05-19 2015-05-15 2.160 26,398,330 +96,500 1.47% 57,020,393
2015-05-18 2015-05-14 2.120 26,301,830 -19,000 1.47% 55,759,880
2015-05-15 2015-05-13 2.050 26,320,830 +38,000 1.47% 53,957,701
2015-05-14 2015-05-12 2.010 26,282,830 +40,500 1.46% 52,828,488
2015-05-13 2015-05-11 2.020 26,242,330 +11,500 1.46% 53,009,507
2015-05-11 2015-05-07 2.080 26,230,830 +30,000 1.46% 54,560,126
2015-05-08 2015-05-06 2.130 26,200,830 +113,500 1.46% 55,807,768
2015-05-05 2015-04-30 2.250 26,087,330 +6,500 1.45% 58,696,492
2015-05-04 2015-04-29 2.170 26,080,830 -43,500 1.45% 56,595,401
2015-04-30 2015-04-28 2.030 26,124,330 +79,500 1.46% 53,032,390
2015-04-29 2015-04-27 2.090 26,044,830 +53,000 1.45% 54,433,695
2015-04-28 2015-04-24 1.910 25,991,830 +18,000 1.45% 49,644,395
2015-04-27 2015-04-23 1.950 25,973,830 +10,000 1.45% 50,648,969
2015-04-23 2015-04-21 1.930 25,963,830 +1,000 1.45% 50,110,192
2015-04-22 2015-04-20 1.920 25,962,830 +61,500 1.45% 49,848,634
2015-04-21 2015-04-17 1.990 25,901,330 -217,500 1.44% 51,543,647
2015-04-20 2015-04-16 2.030 26,118,830 +37,500 1.45% 53,021,225
2015-04-10 2015-04-08 1.840 26,081,330 +20,000 1.45% 47,989,647
2015-04-02 2015-03-31 1.780 26,061,330 -571,500 1.45% 46,389,167
2015-04-01 2015-03-30 1.780 26,632,830 -3,000 1.48% 47,406,437
2015-03-31 2015-03-27 1.780 26,635,830 +15,500 1.48% 47,411,777
2015-03-24 2015-03-20 1.770 26,620,330 +5,500 1.48% 47,117,984
2015-03-12 2015-03-10 1.770 26,614,830 -250,000 1.48% 47,108,249
2015-02-12 2015-02-10 1.620 26,864,830 -131,000 1.50% 43,521,025
2015-02-05 2015-02-03 1.600 26,995,830 -41,000 1.50% 43,193,328
2015-02-03 2015-01-30 1.630 27,036,830 -101,000 1.51% 44,070,033
2015-01-20 2015-01-16 1.590 27,137,830 -400,000 1.51% 43,149,150
2015-01-13 2015-01-09 1.750 27,537,830 -10,000 1.53% 48,191,202
2015-01-06 2015-01-02 1.830 27,547,830 -200,000 1.53% 50,412,529
2015-01-02 2014-12-29 1.760 27,747,830 +10,000 1.55% 48,836,181
2014-12-30 2014-12-24 1.800 27,737,830 -1,000 1.54% 49,928,094
2014-12-29 2014-12-22 1.780 27,738,830 -500 1.55% 49,375,117
2014-12-23 2014-12-19 1.790 27,739,330 -200,000 1.55% 49,653,401
2014-12-22 2014-12-18 1.780 27,939,330 +82,000 1.56% 49,732,007
2014-12-19 2014-12-17 1.780 27,857,330 +47,000 1.55% 49,586,047
2014-11-26 2014-11-24 2.010 27,810,330 -5,500 1.55% 55,898,763
2014-11-21 2014-11-19 2.100 27,815,830 -10,000 1.55% 58,413,243
2014-11-20 2014-11-18 2.080 27,825,830 -100,000 1.55% 57,877,726
2014-11-19 2014-11-17 2.170 27,925,830 +10,000 1.56% 60,599,051
2014-11-13 2014-11-11 2.030 27,915,830 +790,000 1.55% 56,669,135
2014-11-11 2014-11-07 2.050 27,125,830 +1,820,000 1.51% 55,607,951
2014-11-10 2014-11-06 2.040 25,305,830 +240,000 1.41% 51,623,893
2014-11-07 2014-11-05 2.040 25,065,830 +140,000 1.40% 51,134,293
2014-11-06 2014-11-04 2.040 24,925,830 +1,400,000 1.39% 50,848,693
2014-11-05 2014-11-03 2.020 23,525,830 -40,000 1.31% 47,522,177
2014-10-29 2014-10-27 2.070 23,565,830 +323,500 1.31% 48,781,268
2014-10-20 2014-10-16 2.100 23,242,330 +25,000 1.29% 48,808,893
2014-10-16 2014-10-14 2.210 23,217,330 -3,000 1.29% 51,310,299
2014-10-15 2014-10-13 2.240 23,220,330 +760,000 1.29% 52,013,539
2014-10-14 2014-10-10 2.240 22,460,330 +1,077,500 1.25% 50,311,139
2014-10-10 2014-10-08 2.320 21,382,830 +1,403,000 1.19% 49,608,166
2014-10-09 2014-10-07 2.320 19,979,830 +316,000 1.11% 46,353,206
2014-10-07 2014-10-03 2.300 19,663,830 +21,000 1.10% 45,226,809
2014-09-30 2014-09-26 2.360 19,642,830 +1,578,000 1.09% 46,357,079
2014-09-26 2014-09-24 2.370 18,064,830 -130,000 1.01% 42,813,647
2014-09-25 2014-09-23 2.450 18,194,830 +368,000 1.01% 44,577,334
2014-09-23 2014-09-19 2.220 17,826,830 +100,000 0.99% 39,575,563
2014-09-18 2014-09-16 2.270 17,726,830 +50,000 0.99% 40,239,904
2014-09-17 2014-09-15 2.280 17,676,830 +50,000 0.98% 40,303,172
2014-09-16 2014-09-12 2.290 17,626,830 +30,000 0.98% 40,365,441
2014-09-12 2014-09-10 2.290 17,596,830 +200,000 0.98% 40,296,741
2014-09-11 2014-09-08 2.330 17,396,830 +20,000 0.97% 40,534,614
2014-09-03 2014-09-01 2.400 17,376,830 -12,000 0.97% 41,704,392
2014-08-22 2014-08-20 2.550 17,388,830 +47,000 0.97% 44,341,516
2014-08-20 2014-08-18 2.500 17,341,830 +3,000 0.97% 43,354,575
2014-08-13 2014-08-11 2.410 17,338,830 +12,000 0.97% 41,786,580
2014-08-06 2014-08-04 2.390 17,326,830 -190,500 0.97% 41,411,124
2014-08-05 2014-08-01 2.420 17,517,330 -320,500 0.98% 42,391,939
2014-08-04 2014-07-31 2.470 17,837,830 -157,000 0.99% 44,059,440
2014-08-01 2014-07-30 2.420 17,994,830 +11,500 1.00% 43,547,489
2014-07-30 2014-07-28 2.410 17,983,330 +100,000 1.00% 43,339,825
2014-07-28 2014-07-24 2.450 17,883,330 +10,000 1.00% 43,814,158
2014-07-23 2014-07-21 2.550 17,873,330 -8,000 1.00% 45,576,992
2014-07-16 2014-07-14 2.750 17,881,330 -49,000 1.00% 49,173,658
2014-07-15 2014-07-11 2.650 17,930,330 -30,500 1.19% 47,515,375
2014-07-10 2014-07-08 2.420 17,960,830 -13,000 1.19% 43,465,209
2014-07-04 2014-07-02 2.460 17,973,830 -20,000 1.19% 44,215,622
2014-06-24 2014-06-20 2.320 17,993,830 +4,000 1.20% 41,745,686
2014-06-05 2014-06-03 2.390 17,989,830 -60,000 1.20% 42,995,694
2014-06-04 2014-05-30 2.380 18,049,830 +3,500 1.20% 42,958,595
2014-05-22 2014-05-20 2.400 18,046,330 +1,020,000 1.20% 43,311,192
2014-05-21 2014-05-19 2.260 17,026,330 +350,000 1.13% 38,479,506
2014-05-13 2014-05-09 2.030 16,676,330 -40,000 1.11% 33,852,950
2014-05-08 2014-05-05 2.070 16,716,330 +100,000 1.11% 34,602,803
2014-05-05 2014-04-30 2.150 16,616,330 -40,000 1.10% 35,725,110
2014-04-29 2014-04-25 2.090 16,656,330 +160,000 1.11% 34,811,730
2014-04-28 2014-04-24 2.080 16,496,330 +10,000 1.10% 34,312,366
2014-04-25 2014-04-23 2.030 16,486,330 +50,000 1.10% 33,467,250
2014-04-22 2014-04-16 2.030 16,436,330 +80,000 1.09% 33,365,750
2014-04-14 2014-04-10 2.190 16,356,330 +20,000 1.09% 35,820,363
2014-03-31 2014-03-27 2.130 16,336,330 -10,000 1.09% 34,796,383
2014-03-25 2014-03-21 2.320 16,346,330 +10,000 1.09% 37,923,486
2014-03-24 2014-03-20 2.380 16,336,330 -2,500 1.09% 38,880,465
2014-03-21 2014-03-19 2.370 16,338,830 -4,000 1.09% 38,723,027
2014-03-20 2014-03-18 2.270 16,342,830 +4,000 1.09% 37,098,224
2014-03-17 2014-03-13 2.340 16,338,830 -14,500 1.09% 38,232,862
2014-03-14 2014-03-12 2.270 16,353,330 +239,500 1.09% 37,122,059
2014-03-13 2014-03-11 2.340 16,113,830 +357,500 1.07% 37,706,362
2014-03-12 2014-03-10 2.430 15,756,330 -16,500 1.05% 38,287,882
2014-03-11 2014-03-07 2.500 15,772,830 +37,000 1.05% 39,432,075
2014-03-10 2014-03-06 2.600 15,735,830 +37,000 1.05% 40,913,158
2014-03-07 2014-03-05 2.470 15,698,830 +26,500 1.04% 38,776,110
2014-03-05 2014-03-03 2.500 15,672,330 +126,500 1.04% 39,180,825
2014-03-04 2014-02-28 2.700 15,545,830 -140,000 1.03% 41,973,741
2014-02-28 2014-02-26 2.390 15,685,830 -200,000 1.04% 37,489,134
2014-02-27 2014-02-25 2.300 15,885,830 -220,000 1.06% 36,537,409
2014-02-21 2014-02-19 2.180 16,105,830 -10,000 1.07% 35,110,709
2014-02-20 2014-02-18 2.140 16,115,830 +405,500 1.07% 34,487,876
2014-02-17 2014-02-13 2.160 15,710,330 +30,500 1.04% 33,934,313
2014-02-13 2014-02-11 2.110 15,679,830 -40,000 1.04% 33,084,441
2014-02-04 2014-01-28 2.000 15,719,830 +15,500 1.04% 31,439,660
2014-01-29 2014-01-27 2.010 15,704,330 +19,000 1.04% 31,565,703
2014-01-28 2014-01-24 2.130 15,685,330 +1,000 1.04% 33,409,753
2014-01-27 2014-01-23 2.150 15,684,330 +16,500 1.04% 33,721,310
2014-01-23 2014-01-21 2.210 15,667,830 +500 1.04% 34,625,904
2014-01-20 2014-01-16 2.270 15,667,330 +5,500 1.04% 35,564,839
2014-01-17 2014-01-15 2.310 15,661,830 +190,000 1.04% 36,178,827
2014-01-14 2014-01-10 2.330 15,471,830 -15,000 1.05% 36,049,364
2014-01-13 2014-01-09 2.360 15,486,830 +1,500 1.05% 36,548,919
2014-01-10 2014-01-08 2.370 15,485,330 +1,500 1.05% 36,700,232
2014-01-03 2013-12-31 2.500 15,483,830 +1,016,000 1.05% 38,709,575
2013-12-20 2013-12-18 2.350 14,467,830 -102,500 0.98% 33,999,400
2013-12-19 2013-12-17 2.300 14,570,330 +10,500 0.99% 33,511,759
2013-12-17 2013-12-13 2.350 14,559,830 -20,000 0.99% 34,215,600
2013-12-16 2013-12-12 2.300 14,579,830 +500 0.99% 33,533,609
2013-12-13 2013-12-11 2.230 14,579,330 +205,000 0.99% 32,511,906
2013-12-12 2013-12-10 2.300 14,374,330 -35,000 1.02% 33,060,959
2013-12-10 2013-12-06 2.320 14,409,330 -8,000 1.03% 33,429,646
2013-12-09 2013-12-05 2.420 14,417,330 +68,500 1.03% 34,889,939
2013-12-06 2013-12-04 2.450 14,348,830 -20,000 1.04% 35,154,634
2013-12-05 2013-12-03 2.420 14,368,830 +80,000 1.05% 34,772,569
2013-12-03 2013-11-29 2.250 14,288,830 -30,500 1.04% 32,149,868
2013-11-29 2013-11-27 2.190 14,319,330 -200,000 1.04% 31,359,333
2013-11-15 2013-11-13 2.080 14,519,330 -300,000 1.06% 30,200,206
2013-11-12 2013-11-08 2.080 14,819,330 -180,000 1.08% 30,824,206
2013-11-06 2013-11-04 2.150 14,999,330 -1,500 1.09% 32,248,560
2013-11-05 2013-11-01 2.140 15,000,830 -99,000 1.09% 32,101,776
2013-11-04 2013-10-31 2.120 15,099,830 +10,000 1.10% 32,011,640
2013-11-01 2013-10-30 2.150 15,089,830 -35,000 1.10% 32,443,134
2013-10-30 2013-10-28 2.200 15,124,830 -10,000 1.10% 33,274,626
2013-10-28 2013-10-24 2.200 15,134,830 +86,000 1.10% 33,296,626
2013-10-25 2013-10-23 2.110 15,048,830 +150,000 1.10% 31,753,031
2013-10-24 2013-10-22 2.120 14,898,830 +10,000,000 1.08% 31,585,520
2013-10-23 2013-10-21 2.110 4,898,830 +160,000 0.36% 10,336,531
2013-10-22 2013-10-18 2.110 4,738,830 +130,000 0.35% 9,998,931
2013-10-21 2013-10-17 2.100 4,608,830 +95,000 0.34% 9,678,543
2013-10-18 2013-10-16 2.120 4,513,830 -30,500 0.33% 9,569,320
2013-10-17 2013-10-15 2.130 4,544,330 +10,000 0.33% 9,679,423
2013-10-16 2013-10-11 2.150 4,534,330 -10,000 0.33% 9,748,810
2013-10-15 2013-10-10 2.120 4,544,330 -544,500 0.33% 9,633,980
2013-10-11 2013-10-09 2.140 5,088,830 -30,000 0.37% 10,890,096
2013-10-10 2013-10-08 2.120 5,118,830 -71,500 0.37% 10,851,920
2013-10-07 2013-10-03 2.020 5,190,330 +1,500 0.38% 10,484,467
2013-10-04 2013-10-02 2.010 5,188,830 -10,000 0.38% 10,429,548
2013-10-03 2013-09-30 2.030 5,198,830 -30,000 0.38% 10,553,625
2013-10-02 2013-09-27 2.020 5,228,830 -52,500 0.38% 10,562,237
2013-09-30 2013-09-26 2.020 5,281,330 -114,500 0.38% 10,668,287
2013-09-26 2013-09-24 2.050 5,395,830 -100,000 0.39% 11,061,451
2013-09-25 2013-09-23 2.060 5,495,830 -140,500 0.40% 11,321,410
2013-09-24 2013-09-19 2.000 5,636,330 -989,500 0.41% 11,272,660
2013-09-23 2013-09-18 1.990 6,625,830 -336,000 0.48% 13,185,402
2013-09-19 2013-09-17 1.950 6,961,830 +48,000 0.51% 13,575,569
2013-09-18 2013-09-16 1.890 6,913,830 +608,500 0.50% 13,067,139
2013-09-16 2013-09-12 1.930 6,305,330 +812,000 0.46% 12,169,287
2013-09-13 2013-09-11 1.910 5,493,330 +163,500 0.40% 10,492,260
2013-09-12 2013-09-10 1.940 5,329,830 -125,000 0.39% 10,339,870
2013-09-11 2013-09-09 1.920 5,454,830 +121,500 0.40% 10,473,274
2013-09-09 2013-09-05 1.970 5,333,330 -220,000 0.39% 10,506,660
2013-09-06 2013-09-04 1.980 5,553,330 -41,000 0.40% 10,995,593
2013-09-05 2013-09-03 1.870 5,594,330 +284,500 0.41% 10,461,397
2013-09-04 2013-09-02 1.900 5,309,830 -106,000 0.39% 10,088,677
2013-09-03 2013-08-30 1.960 5,415,830 -914,500 0.39% 10,615,027
2013-09-02 2013-08-29 1.950 6,330,330 -262,500 0.46% 12,344,144
2013-08-30 2013-08-28 1.950 6,592,830 +128,000 0.48% 12,856,019
2013-08-29 2013-08-27 2.050 6,464,830 -105,500 0.47% 13,252,901
2013-08-28 2013-08-26 2.090 6,570,330 +17,500 0.48% 13,731,990
2013-08-27 2013-08-23 2.120 6,552,830 +30,000 0.48% 13,892,000
2013-08-26 2013-08-22 2.150 6,522,830 -10,000 0.47% 14,024,084
2013-08-23 2013-08-21 2.160 6,532,830 -100,000 0.48% 14,110,913
2013-08-22 2013-08-20 2.180 6,632,830 +45,000 0.48% 14,459,569
2013-08-21 2013-08-19 2.190 6,587,830 -61,500 0.48% 14,427,348
2013-08-19 2013-08-15 2.230 6,649,330 +30,000 0.48% 14,828,006
2013-08-16 2013-08-13 2.230 6,619,330 +25,000 0.48% 14,761,106
2013-08-12 2013-08-08 2.140 6,594,330 +42,000 0.48% 14,111,866
2013-08-09 2013-08-07 2.240 6,552,330 +60,000 0.48% 14,677,219
2013-08-08 2013-08-06 2.280 6,492,330 -4,000 0.47% 14,802,512
2013-08-07 2013-08-05 2.300 6,496,330 +20,500 0.47% 14,941,559
2013-08-06 2013-08-02 2.210 6,475,830 -100,000 0.47% 14,311,584
2013-08-02 2013-07-31 2.180 6,575,830 -602,000 0.48% 14,335,309
2013-08-01 2013-07-30 2.150 7,177,830 +24,000 0.52% 15,432,334
2013-07-31 2013-07-29 2.150 7,153,830 -284,500 0.52% 15,380,734
2013-07-30 2013-07-26 2.090 7,438,330 -100,000 0.54% 15,546,110
2013-07-25 2013-07-23 2.010 7,538,330 +154,000 0.55% 15,152,043
2013-07-23 2013-07-19 2.010 7,384,330 -56,000 0.54% 14,842,503
2013-07-19 2013-07-17 2.070 7,440,330 -132,500 0.54% 15,401,483
2013-07-18 2013-07-16 2.100 7,572,830 -782,000 0.55% 15,902,943
2013-07-17 2013-07-15 1.960 8,354,830 +1,483,000 0.61% 16,375,467
2013-07-16 2013-07-12 2.000 6,871,830 +92,000 0.50% 13,743,660
2013-07-15 2013-07-11 2.000 6,779,830 -20,000 0.49% 13,559,660
2013-07-12 2013-07-10 1.960 6,799,830 -289,000 0.50% 13,327,667
2013-07-11 2013-07-09 2.040 7,088,830 -200,000 0.52% 14,461,213
2013-07-09 2013-07-05 2.090 7,288,830 +291,000 0.53% 15,233,655
2013-07-08 2013-07-04 2.120 6,997,830 +14,000 0.51% 14,835,400
2013-07-05 2013-07-03 2.030 6,983,830 -180,000 0.51% 14,177,175
2013-07-04 2013-07-02 2.000 7,163,830 +240,000 0.52% 14,327,660
2013-07-03 2013-06-28 2.010 6,923,830 -79,500 0.50% 13,916,898
2013-07-02 2013-06-27 1.980 7,003,330 -30,000 0.51% 13,866,593
2013-06-28 2013-06-26 1.970 7,033,330 +14,500 0.51% 13,855,660
2013-06-27 2013-06-25 1.960 7,018,830 -195,000 0.51% 13,756,907
2013-06-26 2013-06-24 2.030 7,213,830 -35,000 0.56% 14,644,075
2013-06-25 2013-06-21 2.050 7,248,830 -190,000 0.57% 14,860,101
2013-06-24 2013-06-20 2.050 7,438,830 -390,000 0.58% 15,249,601
2013-06-21 2013-06-19 2.020 7,828,830 -197,000 0.61% 15,814,237
2013-06-20 2013-06-18 2.010 8,025,830 +36,500 0.63% 16,131,918
2013-06-19 2013-06-17 1.930 7,989,330 +144,000 0.62% 15,419,407
2013-06-18 2013-06-14 1.970 7,845,330 +496,000 0.61% 15,455,300
2013-06-17 2013-06-13 2.070 7,349,330 -70,000 0.57% 15,213,113
2013-06-14 2013-06-11 2.020 7,419,330 +1,000 0.58% 14,987,047
2013-06-13 2013-06-10 2.000 7,418,330 +276,000 0.58% 14,836,660
2013-06-11 2013-06-07 2.140 7,142,330 -119,000 0.56% 15,284,586
2013-06-10 2013-06-06 2.130 7,261,330 +26,500 0.57% 15,466,633
2013-06-07 2013-06-05 2.130 7,234,830 -95,000 0.59% 15,410,188
2013-06-06 2013-06-04 2.040 7,329,830 +341,000 0.59% 14,952,853
2013-06-05 2013-06-03 1.910 6,988,830 +1,500,000 0.57% 13,348,665
2013-06-04 2013-05-31 1.850 5,488,830 -2,000 0.44% 10,154,336
2013-05-31 2013-05-29 1.790 5,490,830 +500 0.44% 9,828,586
2013-05-30 2013-05-28 1.810 5,490,330 -538,000 0.44% 9,937,497
2013-05-29 2013-05-27 1.740 6,028,330 -178,500 0.49% 10,489,294
2013-05-28 2013-05-24 1.680 6,206,830 -107,000 0.50% 10,427,474
2013-05-27 2013-05-23 1.490 6,313,830 -296,000 0.51% 9,407,607
2013-05-23 2013-05-21 1.550 6,609,830 -105,000 0.53% 10,245,236
2013-05-22 2013-05-20 1.550 6,714,830 +71,500 0.54% 10,407,986
2013-05-21 2013-05-16 1.570 6,643,330 +135,000 0.54% 10,430,028
2013-05-20 2013-05-15 1.550 6,508,330 +8,000 0.53% 10,087,912
2013-05-16 2013-05-14 1.540 6,500,330 +109,000 0.53% 10,010,508
2013-05-15 2013-05-13 1.550 6,391,330 +94,000 0.52% 9,906,562
2013-05-14 2013-05-10 1.570 6,297,330 +121,500 0.51% 9,886,808
2013-05-13 2013-05-09 1.570 6,175,830 +24,500 0.50% 9,696,053
2013-05-10 2013-05-08 1.580 6,151,330 +556,000 0.50% 9,719,101
2013-05-09 2013-05-07 1.540 5,595,330 +100,000 0.45% 8,616,808
2013-05-06 2013-05-02 1.540 5,495,330 +36,000 0.44% 8,462,808
2013-04-25 2013-04-23 1.540 5,459,330 +241,000 0.44% 8,407,368
2013-04-16 2013-04-12 1.600 5,218,330 -100,000 0.42% 8,349,328
2013-04-15 2013-04-11 1.540 5,318,330 +100,000 0.43% 8,190,228
2013-04-12 2013-04-10 1.500 5,218,330 -500 0.42% 7,827,495
2013-04-11 2013-04-09 1.440 5,218,830 -500 0.42% 7,515,115
2013-04-09 2013-04-05 1.400 5,219,330 +286,500 0.42% 7,307,062
2013-04-03 2013-03-28 1.450 4,932,830 +500 0.40% 7,152,604
2013-04-02 2013-03-27 1.480 4,932,330 -20,000 0.40% 7,299,848
2013-03-27 2013-03-25 1.490 4,952,330 +500 0.40% 7,378,972
2013-03-20 2013-03-18 1.420 4,951,830 -5,000 0.40% 7,031,599
2013-03-15 2013-03-13 1.500 4,956,830 -199,500 0.40% 7,435,245
2013-03-13 2013-03-11 1.560 5,156,330 -19,500 0.42% 8,043,875
2013-03-04 2013-02-28 1.610 5,175,830 +5,000 0.42% 8,333,086
2013-02-27 2013-02-25 1.590 5,170,830 -37,500 0.42% 8,221,620
2013-02-22 2013-02-20 1.680 5,208,330 +198,500 0.42% 8,749,994
2013-02-15 2013-02-08 1.560 5,009,830 +4,000 0.41% 7,815,335
2013-02-14 2013-02-07 1.550 5,005,830 +200,000 0.41% 7,759,036
2013-02-07 2013-02-05 1.560 4,805,830 +13,000 0.39% 7,497,095
2013-02-01 2013-01-30 1.650 4,792,830 +120,000 0.39% 7,908,170
2013-01-28 2013-01-24 1.720 4,672,830 -100,000 0.38% 8,037,268
2013-01-25 2013-01-23 1.860 4,772,830 +14,000 0.39% 8,877,464
2013-01-24 2013-01-22 1.880 4,758,830 +105,500 0.39% 8,946,600
2013-01-23 2013-01-21 1.830 4,653,330 +29,000 0.38% 8,515,594
2013-01-22 2013-01-18 1.810 4,624,330 +13,000 0.37% 8,370,037
2013-01-21 2013-01-17 1.850 4,611,330 +30,500 0.37% 8,530,960
2013-01-18 2013-01-16 1.780 4,580,830 -132,500 0.37% 8,153,877
2013-01-16 2013-01-14 1.890 4,713,330 +5,000 0.38% 8,908,194
2013-01-14 2013-01-10 2.020 4,708,330 -100,000 0.38% 9,510,827
2013-01-11 2013-01-09 2.040 4,808,330 -10,000 0.39% 9,808,993
2013-01-10 2013-01-08 2.000 4,818,330 +210,000 0.39% 9,636,660
2013-01-09 2013-01-07 2.110 4,608,330 +100,000 0.37% 9,723,576
2013-01-07 2013-01-03 2.000 4,508,330 -59,000 0.36% 9,016,660
2013-01-04 2013-01-02 2.000 4,567,330 -90,000 0.37% 9,134,660
2013-01-03 2012-12-31 1.940 4,657,330 -160,000 0.38% 9,035,220
2012-12-28 2012-12-24 2.020 4,817,330 +84,000 0.39% 9,731,007
2012-12-27 2012-12-20 2.050 4,733,330 +100,000 0.38% 9,703,326
2012-12-21 2012-12-19 2.130 4,633,330 -800,000 0.37% 9,868,993
2012-12-20 2012-12-18 2.250 5,433,330 -124,500 0.44% 12,224,992
2012-12-19 2012-12-17 2.000 5,557,830 +100,000 0.45% 11,115,660
2012-12-18 2012-12-14 2.050 5,457,830 +79,500 0.44% 11,188,551
2012-12-14 2012-12-12 2.130 5,378,330 +500,000 0.44% 11,455,843
2012-12-12 2012-12-10 2.100 4,878,330 +41,000 0.39% 10,244,493
2012-12-11 2012-12-07 2.170 4,837,330 +20,000 0.39% 10,497,006
2012-12-10 2012-12-06 2.140 4,817,330 +121,000 0.39% 10,309,086
2012-12-07 2012-12-05 2.220 4,696,330 +62,500 0.38% 10,425,853
2012-12-05 2012-12-03 2.380 4,633,830 +147,000 0.38% 11,028,515
2012-12-03 2012-11-29 1.760 4,486,830 +30,000 0.36% 7,896,821
2012-11-28 2012-11-26 1.810 4,456,830 +10,000 0.36% 8,066,862
2012-11-23 2012-11-21 1.850 4,446,830 +37,000 0.36% 8,226,636
2012-11-20 2012-11-16 1.880 4,409,830 +50,000 0.36% 8,290,480
2012-11-19 2012-11-15 1.810 4,359,830 +3,000 0.35% 7,891,292
2012-11-15 2012-11-13 1.960 4,356,830 +140,000 0.35% 8,539,387
2012-11-14 2012-11-12 1.870 4,216,830 -98,000 0.34% 7,885,472
2012-11-13 2012-11-09 2.020 4,314,830 +85,000 0.35% 8,715,957
2012-11-12 2012-11-08 1.920 4,229,830 +100,000 0.34% 8,121,274
2012-11-07 2012-11-05 1.890 4,129,830 +123,000 0.33% 7,805,379
2012-11-06 2012-11-02 1.600 4,006,830 +105,000 0.32% 6,410,928
2012-11-01 2012-10-30 1.500 3,901,830 +5,000 0.32% 5,852,745
2012-10-31 2012-10-29 1.540 3,896,830 +40,000 0.32% 6,001,118
2012-10-09 2012-10-05 1.510 3,856,830 -110,000 0.31% 5,823,813
2012-10-03 2012-09-27 1.520 3,966,830 +210,000 0.32% 6,029,582
2012-09-28 2012-09-26 1.590 3,756,830 +100,000 0.30% 5,973,360
2012-08-13 2012-08-09 1.720 3,656,830 -20,000 0.30% 6,289,748
2012-08-02 2012-07-31 1.770 3,676,830 -60,000 0.30% 6,507,989
2012-07-16 2012-07-12 1.790 3,736,830 -500 0.31% 6,688,926
2012-07-10 2012-07-06 1.880 3,737,330 +50,000 0.31% 7,026,180
2012-07-09 2012-07-05 1.880 3,687,330 +50,000 0.30% 6,932,180
2012-07-06 2012-07-04 1.890 3,637,330 +70,000 0.30% 6,874,554
2012-07-03 2012-06-28 1.880 3,567,330 +30,000 0.29% 6,706,580
2012-06-25 2012-06-21 1.990 3,537,330 +12,000 0.29% 7,039,287
2012-06-21 2012-06-19 1.870 3,525,330 +28,000 0.29% 6,592,367
2012-06-19 2012-06-15 1.900 3,497,330 +33,000 0.29% 6,644,927
2012-06-18 2012-06-14 1.910 3,464,330 +27,000 0.28% 6,616,870
2012-05-23 2012-05-21 1.750 3,437,330 +20,000 0.29% 6,015,328
2012-05-14 2012-05-10 1.590 3,417,330 -150,000 0.28% 5,433,555
2012-05-11 2012-05-09 1.720 3,567,330 +50,000 0.30% 6,135,808
2012-05-08 2012-05-04 2.000 3,517,330 +100,000 0.29% 7,034,660
2012-03-27 2012-03-23 2.500 3,417,330 -500 0.28% 8,543,325
2012-03-08 2012-03-06 2.550 3,417,830 -6,000 0.28% 8,715,466
2012-02-23 2012-02-21 2.600 3,423,830 -200,000 0.28% 8,901,958
2012-02-15 2012-02-13 2.700 3,623,830 +6,000 0.30% 9,784,341
2012-02-14 2012-02-10 2.750 3,617,830 +100,000 0.30% 9,949,032
2012-02-13 2012-02-09 2.850 3,517,830 +100,000 0.29% 10,025,815
2011-12-20 2011-12-16 2.850 3,417,830 -105,500 0.29% 9,740,815
2011-12-06 2011-12-02 2.800 3,523,330 +5,500 0.31% 9,865,324
2011-12-05 2011-12-01 2.850 3,517,830 -34,500 0.31% 10,025,815
2011-11-23 2011-11-21 2.700 3,552,330 -28,000 0.31% 9,591,291
2011-11-22 2011-11-18 2.700 3,580,330 +28,000 0.31% 9,666,891
2011-11-17 2011-11-15 2.800 3,552,330 +9,000 0.31% 9,946,524
2011-11-15 2011-11-11 2.850 3,543,330 +60,000 0.31% 10,098,490
2011-11-14 2011-11-10 2.700 3,483,330 +31,000 0.31% 9,404,991
2011-11-02 2011-10-31 2.950 3,452,330 +500 0.30% 10,184,374
2011-10-27 2011-10-25 2.950 3,451,830 -50,000 0.30% 10,182,898
2011-10-26 2011-10-24 3.000 3,501,830 +50,000 0.31% 10,505,490
2011-09-07 2011-09-05 3.450 3,451,830 -12,500 0.30% 11,908,814
2011-08-19 2011-08-17 3.250 3,464,330 +17,500 0.31% 11,259,072
2011-08-17 2011-08-15 3.250 3,446,830 -300,000 0.31% 11,202,198
2011-07-29 2011-07-27 4.150 3,746,830 -19,500 0.34% 15,549,344
2011-07-06 2011-07-04 4.350 3,766,330 -20,000 0.41% 16,383,535
2011-06-30 2011-06-28 4.300 3,786,330 -55,000 0.41% 16,281,219
2011-06-29 2011-06-27 4.200 3,841,330 -58,000 0.42% 16,133,586
2011-06-24 2011-06-22 3.800 3,899,330 -20,000 0.42% 14,817,454
2011-06-17 2011-06-15 4.250 3,919,330 -1,000 0.43% 16,657,152
2011-06-16 2011-06-14 4.150 3,920,330 +100,000 0.43% 16,269,369
2011-06-13 2011-06-09 4.450 3,820,330 -100,000 0.41% 17,000,468
2011-06-10 2011-06-08 4.600 3,920,330 -50,000 0.43% 18,033,518
2011-06-08 2011-06-03 4.850 3,970,330 +13,000 0.43% 19,256,100
2011-06-03 2011-06-01 4.850 3,957,330 -50,000 0.43% 19,193,050
2011-06-02 2011-05-31 4.950 4,007,330 +100,000 0.44% 19,836,284
2011-05-31 2011-05-27 4.850 3,907,330 -50,000 0.42% 18,950,550
2011-05-30 2011-05-26 4.900 3,957,330 +570,500 0.43% 19,390,917
2011-05-27 2011-05-25 4.900 3,386,830 +75,000 0.37% 16,595,467
2011-05-26 2011-05-24 4.600 3,311,830 -195,500 0.36% 15,234,418
2011-05-25 2011-05-23 4.900 3,507,330 -80,000 0.38% 17,185,917
2011-05-24 2011-05-20 5.000 3,587,330 +10,000 0.39% 17,936,650
2011-05-23 2011-05-19 5.000 3,577,330 +30,000 0.39% 17,886,650
2011-05-20 2011-05-18 5.000 3,547,330 -175,000 0.39% 17,736,650
2011-05-17 2011-05-13 4.600 3,722,330 -120,000 0.41% 17,122,718
2011-05-16 2011-05-12 4.400 3,842,330 -10,000 0.42% 16,906,252
2011-05-13 2011-05-11 4.400 3,852,330 +27,000 0.42% 16,950,252
2011-05-11 2011-05-06 4.400 3,825,330 +72,500 0.42% 16,831,452
2011-05-09 2011-05-05 4.200 3,752,830 -45,000 0.41% 15,761,886
2011-05-06 2011-05-04 4.000 3,797,830 -30,000 0.41% 15,191,320
2011-05-05 2011-05-03 4.100 3,827,830 -20,000 0.42% 15,694,103
2011-05-04 2011-04-29 4.100 3,847,830 -10,000 0.42% 15,776,103
2011-05-03 2011-04-28 4.050 3,857,830 +186,000 0.42% 15,624,212
2011-04-29 2011-04-27 3.850 3,671,830 +19,000 0.40% 14,136,546
2011-04-26 2011-04-20 3.900 3,652,830 +38,500 0.40% 14,246,037
2011-04-21 2011-04-19 4.050 3,614,330 +30,000 0.40% 14,638,037
2011-04-20 2011-04-18 3.700 3,584,330 +41,500 0.39% 13,262,021
2011-04-18 2011-04-14 3.100 3,542,830 +1,000 0.39% 10,982,773
2011-04-13 2011-04-11 3.300 3,541,830 +190,000 0.39% 11,688,039
2011-04-07 2011-04-04 3.150 3,351,830 -100,000 0.37% 10,558,264
2011-04-06 2011-04-01 3.200 3,451,830 +50,000 0.38% 11,045,856
2011-04-04 2011-03-31 3.250 3,401,830 +46,000 0.37% 11,055,948
2011-03-31 2011-03-29 3.450 3,355,830 +10,000 0.37% 11,577,614
2011-03-30 2011-03-28 3.500 3,345,830 +42,000 0.37% 11,710,405
2011-03-29 2011-03-25 3.450 3,303,830 -50,000 0.36% 11,398,214
2011-03-28 2011-03-24 3.450 3,353,830 +50,000 0.37% 11,570,714
2011-03-21 2011-03-17 3.400 3,303,830 +4,000 0.36% 11,233,022
2011-03-09 2011-03-07 3.700 3,299,830 -1,000 0.36% 12,209,371
2011-03-04 2011-03-02 3.650 3,300,830 -92,500 0.36% 12,048,030
2011-02-15 2011-02-11 3.900 3,393,330 +400,000 0.37% 13,233,987
2011-02-14 2011-02-10 3.950 2,993,330 +50,000 0.33% 11,823,654
2011-02-08 2011-02-02 4.200 2,943,330 -15,000 0.32% 12,361,986
2011-01-31 2011-01-27 4.100 2,958,330 +15,000 0.32% 12,129,153
2011-01-17 2011-01-13 4.200 2,943,330 +50,000 0.32% 12,361,986
2011-01-04 2010-12-31 4.500 2,893,330 -4,500 0.32% 13,019,985
2010-12-28 2010-12-22 4.550 2,897,830 -152,000 0.33% 13,185,126
2010-12-22 2010-12-20 4.650 3,049,830 +100,000 0.35% 14,181,710
2010-12-13 2010-12-09 4.300 2,949,830 -12,500 0.34% 12,684,269
2010-12-07 2010-12-03 4.300 2,962,330 +20,500 0.34% 12,738,019
2010-12-06 2010-12-02 4.350 2,941,830 -312,500 0.34% 12,796,960
2010-12-03 2010-12-01 4.400 3,254,330 -10,000 0.37% 14,319,052
2010-12-02 2010-11-30 4.700 3,264,330 -70,000 0.38% 15,342,351
2010-11-30 2010-11-26 4.700 3,334,330 -40,000 0.38% 15,671,351
2010-11-22 2010-11-18 4.850 3,374,330 -50,000 0.39% 16,365,500
2010-11-12 2010-11-10 5.000 3,424,330 -16,500 0.48% 17,121,650
2010-11-01 2010-10-28 4.850 3,440,830 +50,000 0.51% 16,688,025
2010-10-27 2010-10-25 5.100 3,390,830 +50,000 0.51% 17,293,233
2010-10-21 2010-10-19 5.300 3,340,830 +180,000 0.50% 17,706,399
2010-10-19 2010-10-15 4.850 3,160,830 -28,000 0.47% 15,330,025
2010-10-15 2010-10-13 5.000 3,188,830 +100,000 0.48% 15,944,150
2010-10-05 2010-09-30 5.000 3,088,830 -20,000 0.46% 15,444,150
2010-09-24 2010-09-21 4.600 3,108,830 -10,000 0.46% 14,300,618
2010-09-22 2010-09-20 4.700 3,118,830 +243,500 0.47% 14,658,501
2010-09-21 2010-09-17 4.700 2,875,330 +146,000 0.43% 13,514,051
2010-09-20 2010-09-16 4.650 2,729,330 -20,000 0.41% 12,691,385
2010-08-18 2010-08-16 4.700 2,749,330 -39,500 0.41% 12,921,851
2010-08-12 2010-08-10 4.900 2,788,830 -70,000 0.42% 13,665,267
2010-08-09 2010-08-05 4.850 2,858,830 -1,043,000 0.43% 13,865,325
2010-08-06 2010-08-04 4.950 3,901,830 -957,000 0.59% 19,314,058
2010-08-05 2010-08-03 5.100 4,858,830 +2,000,000 0.73% 24,780,033
2010-08-03 2010-07-30 4.700 2,858,830 +5,000 0.43% 13,436,501
2010-07-23 2010-07-21 4.950 2,853,830 -1,500 0.44% 14,126,458
2010-07-13 2010-07-09 4.900 2,855,330 -6,000 0.44% 13,991,117
2010-07-12 2010-07-08 5.000 2,861,330 +170,000 0.44% 14,306,650
2010-07-09 2010-07-07 4.750 2,691,330 +4,000 0.42% 12,783,818
2010-07-07 2010-07-05 5.300 2,687,330 +2,000 0.42% 14,242,849
2010-07-05 2010-06-30 5.500 2,685,330 +100,000 0.41% 14,769,315
2010-07-02 2010-06-29 5.300 2,585,330 -2,500,000 0.40% 13,702,249
2010-06-29 2010-06-25 6.200 5,085,330 +2,500,000 0.79% 31,529,046
2010-06-28 2010-06-24 6.500 2,585,330 -6,000 0.40% 16,804,645
2010-06-24 2010-06-22 6.200 2,591,330 -90,000 0.44% 16,066,246
2010-06-23 2010-06-21 6.100 2,681,330 -137,000 0.46% 16,356,113
2010-06-22 2010-06-18 6.000 2,818,330 +2,000 0.48% 16,909,980
2010-06-21 2010-06-17 5.800 2,816,330 +28,500 0.48% 16,334,714
2010-06-17 2010-06-14 6.100 2,787,830 +2,000 0.48% 17,005,763
2010-06-10 2010-06-08 5.300 2,785,830 +29,000 0.48% 14,764,899
2010-06-03 2010-06-01 5.100 2,756,830 +5,000 0.47% 14,059,833
2010-06-01 2010-05-28 5.100 2,751,830 -27,500 0.47% 14,034,333
2010-05-27 2010-05-25 4.700 2,779,330 +10,000 0.49% 13,062,851
2010-05-26 2010-05-24 4.850 2,769,330 +40,000 0.49% 13,431,250
2010-05-25 2010-05-20 4.450 2,729,330 +1,500 0.49% 12,145,518
2010-05-24 2010-05-19 5.100 2,727,830 -6,000 0.49% 13,911,933
2010-05-20 2010-05-18 5.200 2,733,830 +15,000 0.49% 14,215,916
2010-05-13 2010-05-11 5.400 2,718,830 +16,500 0.49% 14,681,682
2010-05-12 2010-05-10 5.700 2,702,330 +70,000 0.48% 15,403,281
2010-05-11 2010-05-07 5.600 2,632,330 +186,000 0.47% 14,741,048
2010-05-10 2010-05-06 5.900 2,446,330 +301,500 0.44% 14,433,347
2010-05-07 2010-05-05 5.700 2,144,830 +503,000 0.38% 12,225,531
2010-05-06 2010-05-04 5.600 1,641,830 +591,000 0.30% 9,194,248
2010-05-05 2010-05-03 5.600 1,050,830 +431,000 0.19% 5,884,648
2010-05-03 2010-04-29 5.300 619,830 +142,000 0.11% 3,285,099
2010-04-30 2010-04-28 6.000 477,830 +5,000 0.09% 2,866,980
2010-04-29 2010-04-27 5.000 472,830 +5,000 0.09% 2,364,150
2010-04-28 2010-04-26 4.750 467,830 +77,000 0.09% 2,222,192
2010-04-27 2010-04-23 4.900 390,830 +209,000 0.07% 1,915,067
2010-04-26 2010-04-22 3.900 181,830 +17,500 0.03% 709,137
2010-04-16 2010-04-14 2.950 164,330 -100,000 0.04% 484,773
2010-03-31 2010-03-29 2.750 264,330 +100,000 0.06% 726,908
2010-03-02 2010-02-26 2.550 164,330 -35,000 0.04% 419,041
2010-02-12 2010-02-10 2.340 199,330 +35,000 0.05% 466,432
2010-02-09 2010-02-05 2.240 164,330 -15,000 0.04% 368,099
2010-01-19 2010-01-15 2.700 179,330 +4,500 0.04% 484,191
2010-01-18 2010-01-14 2.750 174,830 +15,000 0.04% 480,782
2009-09-10 2009-09-08 2.800 159,830 -70,000 0.04% 447,524
2009-08-14 2009-08-12 2.700 229,830 -60,000 0.05% 620,541
2009-07-23 2009-07-21 3.050 289,830 -40,000 0.07% 883,982
2009-06-30 2009-06-26 3.000 329,830 -15,000 0.08% 989,490
2009-06-15 2009-06-11 3.750 344,830 -100,000 0.08% 1,293,112
2009-06-10 2009-06-08 3.900 444,830 -20,000 0.10% 1,734,837
2009-06-09 2009-06-05 4.050 464,830 -210,000 0.11% 1,882,562
2009-06-08 2009-06-04 3.850 674,830 +290,000 0.15% 2,598,096
2009-06-05 2009-06-03 3.800 384,830 +105,000 0.09% 1,462,354
2009-06-02 2009-05-29 3.600 279,830 -10,000 0.06% 1,007,388
2009-05-26 2009-05-22 3.600 289,830 -10,000 0.07% 1,043,388
2009-04-22 2009-04-20 3.700 299,830 -1,500 0.07% 1,109,371
2009-04-14 2009-04-08 3.800 301,330 -10,000 0.07% 1,145,054
2009-04-09 2009-04-07 3.900 311,330 -20,000 0.07% 1,214,187
2009-04-03 2009-04-01 4.000 331,330 -10,000 0.08% 1,325,320
2009-04-02 2009-03-31 4.100 341,330 -200,000 0.08% 1,399,453
2009-04-01 2009-03-30 3.800 541,330 +200,000 0.12% 2,057,054
2009-03-24 2009-03-20 3.100 341,330 -11,000 0.08% 1,058,123
2009-03-23 2009-03-19 3.200 352,330 +11,000 0.08% 1,127,456
2009-03-04 2009-03-02 2.550 341,330 +37,000 0.08% 870,391
2009-03-02 2009-02-26 3.600 304,330 +10,000 0.07% 1,095,588
2009-02-25 2009-02-23 3.800 294,330 +84,000 0.07% 1,118,454
2009-02-13 2009-02-11 3.400 210,330 -18,000 0.05% 715,122
2009-02-10 2009-02-06 2.340 228,330 -10,000 0.05% 534,292
2009-02-09 2009-02-05 2.380 238,330 +28,000 0.06% 567,225
2009-02-06 2009-02-04 2.080 210,330 +20,000 0.05% 437,486
2009-01-09 2009-01-07 1.550 190,330 -4,000 0.05% 295,012
2008-06-13 2008-06-11 2.950 194,330 -35,000 0.05% 573,274
2008-06-11 2008-06-06 3.200 229,330 +35,000 0.05% 733,856
2008-06-10 2008-06-05 3.200 194,330 -60,000 0.05% 621,856
2008-05-30 2008-05-28 3.100 254,330 +30,000 0.06% 788,423
2008-05-27 2008-05-23 3.200 224,330 -30,000 0.05% 717,856
2008-05-21 2008-05-19 3.450 254,330 +30,000 0.06% 877,438
2008-05-20 2008-05-16 3.250 224,330 +30,000 0.05% 729,072
2008-05-19 2008-05-15 3.150 194,330 +60,000 0.05% 612,140
2008-04-11 2008-04-09 1.800 134,330 -20,000 0.03% 241,794
2008-02-19 2008-02-15 2.250 154,330 +1,000 0.04% 347,242
2008-02-12 2008-02-06 2.400 153,330 -180,000 0.04% 367,992
2007-12-20 2007-12-18 2.380 333,330 -1,000 0.08% 793,325
2007-11-28 2007-11-26 2.750 334,330 +180,000 0.08% 919,408
2007-11-20 2007-11-16 3.050 154,330 +4,000 0.04% 470,706
2007-11-15 2007-11-13 2.850 150,330 -6,000 0.04% 428,440
2007-11-09 2007-11-07 3.400 156,330 -170 0.04% 531,522
2007-10-29 2007-10-25 3.650 156,500 -59,000 0.04% 571,225
2007-10-05 2007-10-03 2.650 215,500 -30,000 0.05% 571,075
2007-09-24 2007-09-20 3.750 245,500 -2,000 0.06% 920,625
2007-09-20 2007-09-18 3.850 247,500 +13,000 0.06% 952,875
2007-09-18 2007-09-14 4.050 234,500 +10,000 0.06% 949,725
2007-09-17 2007-09-13 3.700 224,500 +2,000 0.05% 830,650
2007-09-14 2007-09-12 4.250 222,500 -22,000 0.05% 945,625
2007-09-11 2007-09-07 4.400 244,500 +60,000 0.06% 1,075,800
2007-09-06 2007-09-04 4.350 184,500 -28,000 0.04% 802,575
2007-09-03 2007-08-30 4.800 212,500 +1,500 0.05% 1,020,000
2007-08-31 2007-08-29 4.900 211,000 +12,500 0.05% 1,033,900
2007-08-30 2007-08-28 4.600 198,500 -2,000 0.05% 913,100
2007-08-29 2007-08-27 5.100 200,500 +8,500 0.05% 1,022,550
2007-08-28 2007-08-24 5.100 192,000 -500 0.05% 979,200
2007-08-27 2007-08-23 4.500 192,500 +13,500 0.05% 866,250
2007-08-23 2007-08-21 3.450 179,000 -2,000 0.04% 617,550
2007-08-22 2007-08-20 3.400 181,000 +2,000 0.04% 615,400
2007-08-21 2007-08-17 2.950 179,000 -20,000 0.04% 528,050
2007-08-20 2007-08-16 3.500 199,000 -3,000 0.05% 696,500
2007-08-17 2007-08-15 4.950 202,000 +5,500 0.05% 999,900
2007-08-06 2007-08-02 5.800 196,500 +49,500 0.05% 1,139,700
2007-08-03 2007-08-01 5.400 147,000 -6,000 0.03% 793,800
2007-08-02 2007-07-31 5.800 153,000 +3,000 0.04% 887,400
2007-08-01 2007-07-30 5.500 150,000 +1,000 0.04% 825,000
2007-07-27 2007-07-25 5.800 149,000 +10,000 0.04% 864,200
2007-06-28 2007-06-26 6.200 139,000 -8,000 0.03% 861,800
2007-06-26 2007-06-22 5.800 147,000 0.04% 852,600

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