History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -2,365,833
2022-06-10 2022-06-08 0.119 2,365,833 +5,000 0.79% 281,534
2021-01-25 2021-01-21 0.119 2,360,833 -9,500 0.79% 280,939
2020-09-14 2020-09-10 0.150 2,370,333 +30,000 0.80% 355,550
2020-07-16 2020-07-14 0.151 2,340,333 -10,000 0.79% 353,390
2020-06-23 2020-06-19 0.290 2,350,333 +10,000 0.79% 681,597
2020-06-22 2020-06-18 0.295 2,340,333 +10,000 0.79% 690,398
2020-06-11 2020-06-09 0.200 2,330,333 -45,000 0.78% 466,067
2020-06-10 2020-06-08 0.181 2,375,333 -50,000 0.80% 429,935
2020-06-08 2020-06-04 0.170 2,425,333 -70,000 0.81% 412,307
2020-06-05 2020-06-03 0.125 2,495,333 -65,000 0.84% 311,917
2020-06-03 2020-06-01 0.095 2,560,333 -6,000 0.86% 243,232
2020-06-02 2020-05-29 0.092 2,566,333 +9,500 0.86% 236,103
2020-05-25 2020-05-21 0.132 2,556,833 -100,000 0.86% 337,502
2020-05-18 2020-05-14 0.089 2,656,833 -5,000,000 0.89% 236,458
2020-05-14 2020-05-12 0.082 7,656,833 -85,000 2.57% 627,860
2020-04-29 2020-04-27 0.088 7,741,833 -10,000 2.60% 681,281
2020-04-15 2020-04-09 0.095 7,751,833 -14,500 2.60% 736,424
2020-03-31 2020-03-27 0.100 7,766,333 +10,000 2.61% 776,633
2020-03-30 2020-03-26 0.100 7,756,333 +10,000 2.61% 775,633
2020-03-27 2020-03-25 0.110 7,746,333 -10,000 2.60% 852,097
2020-03-26 2020-03-24 0.095 7,756,333 +10,000 2.61% 736,852
2020-03-25 2020-03-23 0.095 7,746,333 +20,000 2.60% 735,902
2020-03-24 2020-03-20 0.103 7,726,333 -35,000 2.60% 795,812
2020-03-20 2020-03-18 0.125 7,761,333 +10,000 2.61% 970,167
2020-03-17 2020-03-13 0.120 7,751,333 +50,000 2.60% 930,160
2020-03-16 2020-03-12 0.134 7,701,333 +30,000 2.59% 1,031,979
2020-03-13 2020-03-11 0.140 7,671,333 +70,000 2.58% 1,073,987
2020-03-02 2020-02-27 0.149 7,601,333 +60,000 2.55% 1,132,599
2020-02-28 2020-02-26 0.160 7,541,333 +35,000 2.53% 1,206,613
2020-02-27 2020-02-25 0.188 7,506,333 +10,000 2.52% 1,411,191
2020-02-25 2020-02-21 0.150 7,496,333 +10,000 2.52% 1,124,450
2020-02-24 2020-02-20 0.140 7,486,333 +5,000 2.52% 1,048,087
2020-02-21 2020-02-19 0.166 7,481,333 +10,000 2.51% 1,241,901
2020-02-20 2020-02-18 0.183 7,471,333 +5,000 2.51% 1,367,254
2020-02-19 2020-02-17 0.206 7,466,333 +15,000 2.51% 1,538,065
2020-02-18 2020-02-14 0.245 7,451,333 -5,000 2.50% 1,825,577
2020-02-17 2020-02-13 0.280 7,456,333 -25,000 2.51% 2,087,773
2020-02-14 2020-02-12 0.270 7,481,333 -5,000 2.51% 2,019,960
2020-02-04 2020-01-31 0.290 7,486,333 +5,000 2.52% 2,171,037
2020-01-16 2020-01-14 0.260 7,481,333 -15,000 2.51% 1,945,147
2020-01-13 2020-01-09 0.211 7,496,333 -7,000 2.52% 1,581,726
2020-01-09 2020-01-07 0.213 7,503,333 +10,000 2.52% 1,598,210
2020-01-06 2020-01-02 0.230 7,493,333 +5,000 2.52% 1,723,467
2019-12-20 2019-12-18 0.280 7,488,333 -500 2.52% 2,096,733
2019-12-16 2019-12-12 0.275 7,488,833 -45,000 2.52% 2,059,429
2019-12-11 2019-12-09 0.205 7,533,833 +5,000 2.53% 1,544,436
2019-11-28 2019-11-26 0.206 7,528,833 +25,000 2.53% 1,550,940
2019-11-27 2019-11-25 0.220 7,503,833 +5,000 2.52% 1,650,843
2019-11-22 2019-11-20 0.221 7,498,833 +5,000,000 2.52% 1,657,242
2019-11-01 2019-10-30 0.245 2,498,833 -20,000 0.84% 612,214
2019-10-30 2019-10-28 0.240 2,518,833 -5,000 0.85% 604,520
2019-10-23 2019-10-21 0.230 2,523,833 +20,000 0.85% 580,482
2019-10-22 2019-10-18 0.246 2,503,833 -50,000 0.84% 615,943
2019-10-21 2019-10-17 0.225 2,553,833 +5,000 0.86% 574,612
2019-10-03 2019-09-30 0.250 2,548,833 +5,000 0.86% 637,208
2019-09-27 2019-09-25 0.300 2,543,833 -3,000 0.85% 763,150
2019-09-26 2019-09-24 0.280 2,546,833 +45,000 0.86% 713,113
2019-09-25 2019-09-23 0.250 2,501,833 -40,000 0.84% 625,458
2019-09-19 2019-09-17 0.238 2,541,833 -5,000 0.85% 604,956
2019-09-13 2019-09-11 0.215 2,546,833 -15,000 0.86% 547,569
2019-09-12 2019-09-10 0.218 2,561,833 +45,000 0.86% 558,480
2019-09-11 2019-09-09 0.221 2,516,833 +10,000 0.85% 556,220
2019-09-09 2019-09-05 0.236 2,506,833 +5,000 0.84% 591,613
2019-09-04 2019-09-02 0.241 2,501,833 +10,000 0.84% 602,942
2019-09-02 2019-08-29 0.265 2,491,833 +20,000 0.84% 660,336
2019-08-20 2019-08-16 0.305 2,471,833 +10,000 0.83% 753,909
2019-08-13 2019-08-09 0.325 2,461,833 -5,000 0.83% 800,096
2019-08-09 2019-08-07 0.300 2,466,833 +5,000 0.83% 740,050
2019-08-02 2019-07-31 0.360 2,461,833 +5,000 0.83% 886,260
2019-08-01 2019-07-30 0.395 2,456,833 -5,000 0.83% 970,449
2019-07-24 2019-07-22 0.370 2,461,833 +5,000 0.83% 910,878
2019-07-05 2019-07-03 0.430 2,456,833 +100,000 0.83% 1,056,438
2019-06-28 2019-06-26 0.460 2,356,833 -2,000 0.79% 1,084,143
2019-06-24 2019-06-20 0.440 2,358,833 +5,000 0.79% 1,037,887
2019-06-20 2019-06-18 0.480 2,353,833 -80,000 0.79% 1,129,840
2019-06-19 2019-06-17 0.470 2,433,833 +5,000 0.82% 1,143,902
2019-06-17 2019-06-13 0.485 2,428,833 -5,000 0.82% 1,177,984
2019-06-14 2019-06-12 0.475 2,433,833 -5,000 0.82% 1,156,071
2019-06-10 2019-06-05 0.520 2,438,833 -5,000 0.82% 1,268,193
2019-06-06 2019-06-04 0.500 2,443,833 +8,000 0.82% 1,221,916
2019-06-05 2019-06-03 0.480 2,435,833 +10,000 0.82% 1,169,200
2019-06-04 2019-05-31 0.490 2,425,833 -20,000 0.81% 1,188,658
2019-06-03 2019-05-30 0.500 2,445,833 +25,000 0.82% 1,222,916
2019-05-21 2019-05-17 0.455 2,420,833 -25,000 0.81% 1,101,479
2019-05-14 2019-05-09 0.425 2,445,833 -1,500 0.82% 1,039,479
2019-05-10 2019-05-08 0.440 2,447,333 -13,500 0.82% 1,076,827
2019-05-09 2019-05-07 0.455 2,460,833 +1,500 0.83% 1,119,679
2019-05-06 2019-05-02 0.440 2,459,333 -4,000 0.83% 1,082,107
2019-05-03 2019-04-30 0.440 2,463,333 +1,500 0.83% 1,083,867
2019-05-02 2019-04-29 0.470 2,461,833 -500 0.83% 1,157,062
2019-04-30 2019-04-26 0.460 2,462,333 -14,000 0.83% 1,132,673
2019-04-26 2019-04-24 0.520 2,476,333 -17,500 0.83% 1,287,693
2019-04-25 2019-04-23 0.520 2,493,833 +17,500 0.84% 1,296,793
2019-04-23 2019-04-17 0.520 2,476,333 +2,500 0.83% 1,287,693
2019-04-18 2019-04-16 0.540 2,473,833 -86,000 0.83% 1,335,870
2019-04-17 2019-04-15 0.540 2,559,833 -6,000 0.86% 1,382,310
2019-04-15 2019-04-11 0.500 2,565,833 -45,000 0.86% 1,282,916
2019-04-12 2019-04-10 0.480 2,610,833 -79,000 0.88% 1,253,200
2019-04-11 2019-04-09 0.480 2,689,833 -10,000 0.90% 1,291,120
2019-04-10 2019-04-08 0.500 2,699,833 -326,500 0.91% 1,349,916
2019-04-09 2019-04-04 0.420 3,026,333 +64,500 1.02% 1,271,060
2019-04-08 2019-04-03 0.420 2,961,833 +50,000 1.00% 1,243,970
2019-04-04 2019-04-02 0.420 2,911,833 +30,500 0.98% 1,222,970
2019-04-03 2019-04-01 0.420 2,881,333 -10,000 0.97% 1,210,160
2019-04-02 2019-03-29 0.420 2,891,333 +22,500 0.97% 1,214,360
2019-04-01 2019-03-28 0.420 2,868,833 -22,500 0.96% 1,204,910
2019-03-29 2019-03-27 0.460 2,891,333 +88,000 0.97% 1,330,013
2019-03-28 2019-03-26 0.420 2,803,333 +54,500 0.94% 1,177,400
2019-03-27 2019-03-25 0.460 2,748,833 +72,500 0.92% 1,264,463
2019-03-26 2019-03-22 0.460 2,676,333 -28,000 0.90% 1,231,113
2019-03-25 2019-03-21 0.400 2,704,333 +160,500 0.91% 1,081,733
2019-03-22 2019-03-20 0.520 2,543,833 +2,500 0.85% 1,322,793
2019-03-21 2019-03-19 0.520 2,541,333 +45,500 0.85% 1,321,493
2019-03-20 2019-03-18 0.640 2,495,833 +4,500 0.84% 1,597,333
2019-03-19 2019-03-15 0.660 2,491,333 -2,500 0.84% 1,644,280
2019-03-18 2019-03-14 0.700 2,493,833 -18,500 0.84% 1,745,683
2019-03-15 2019-03-13 0.740 2,512,333 +25,000 0.84% 1,859,126
2019-03-14 2019-03-12 0.760 2,487,333 -274,000 0.84% 1,890,373
2019-03-13 2019-03-11 0.720 2,761,333 +19,000 0.93% 1,988,160
2019-03-12 2019-03-08 0.500 2,742,333 -57,000 0.92% 1,371,166
2019-03-11 2019-03-07 0.580 2,799,333 -60,000 0.94% 1,623,613
2019-03-08 2019-03-06 0.460 2,859,333 +25,000 0.96% 1,315,293
2019-03-07 2019-03-05 0.480 2,834,333 +21,500 0.95% 1,360,480
2019-03-05 2019-03-01 0.480 2,812,833 +25,000 0.94% 1,350,160
2019-03-01 2019-02-27 0.480 2,787,833 +33,000 0.94% 1,338,160
2019-02-27 2019-02-25 0.460 2,754,833 +119,000 0.93% 1,267,223
2019-02-26 2019-02-22 0.460 2,635,833 +33,000 0.89% 1,212,483
2019-02-25 2019-02-21 0.480 2,602,833 +62,500 0.87% 1,249,360
2019-02-22 2019-02-20 0.480 2,540,333 +2,500 0.85% 1,219,360
2019-02-20 2019-02-18 0.480 2,537,833 +6,500 0.85% 1,218,160
2019-02-19 2019-02-15 0.500 2,531,333 -128,500 0.85% 1,265,666
2019-02-18 2019-02-14 0.480 2,659,833 +500 0.89% 1,276,720
2019-02-15 2019-02-13 0.460 2,659,333 -75,000 0.89% 1,223,293
2019-02-11 2019-02-04 0.460 2,734,333 +74,500 0.92% 1,257,793
2019-02-08 2019-01-31 0.460 2,659,833 +52,500 0.89% 1,223,523
2019-02-01 2019-01-30 0.440 2,607,333 +30,000 0.88% 1,147,227
2019-01-31 2019-01-29 0.480 2,577,333 +16,000 0.87% 1,237,120
2019-01-29 2019-01-25 0.460 2,561,333 +12,000 0.86% 1,178,213
2019-01-28 2019-01-24 0.500 2,549,333 +73,500 0.86% 1,274,666
2019-01-25 2019-01-23 0.500 2,475,833 +35,000 0.83% 1,237,916
2019-01-24 2019-01-22 0.540 2,440,833 +2,500 0.82% 1,318,050
2019-01-23 2019-01-21 0.560 2,438,333 -32,000 0.82% 1,365,466
2019-01-22 2019-01-18 0.580 2,470,333 -23,000 0.83% 1,432,793
2019-01-21 2019-01-17 0.580 2,493,333 +9,500 0.84% 1,446,133
2019-01-18 2019-01-16 0.600 2,483,833 -4,500 0.83% 1,490,300
2019-01-17 2019-01-15 0.500 2,488,333 +4,000 0.84% 1,244,166
2019-01-15 2019-01-11 0.520 2,484,333 +7,000 0.83% 1,291,853
2019-01-14 2019-01-10 0.520 2,477,333 +2,500 0.83% 1,288,213
2019-01-11 2019-01-09 0.540 2,474,833 -3,000 0.83% 1,336,410
2019-01-10 2019-01-08 0.520 2,477,833 -27,500 0.83% 1,288,473
2019-01-09 2019-01-07 0.540 2,505,333 -30,000 0.84% 1,352,880
2019-01-08 2019-01-04 0.580 2,535,333 +7,500 0.85% 1,470,493
2019-01-07 2019-01-03 0.560 2,527,833 +1,000 0.85% 1,415,586
2019-01-04 2019-01-02 0.500 2,526,833 +10,500 0.85% 1,263,416
2019-01-03 2018-12-31 0.540 2,516,333 -53,000 0.85% 1,358,820
2019-01-02 2018-12-27 0.580 2,569,333 +86,500 0.86% 1,490,213
2018-12-28 2018-12-24 0.500 2,482,833 -26,500 0.83% 1,241,416
2018-12-27 2018-12-20 0.600 2,509,333 +54,000 0.84% 1,505,600
2018-12-21 2018-12-19 0.740 2,455,333 +21,500 0.82% 1,816,946
2018-12-20 2018-12-18 0.700 2,433,833 -146,000 0.82% 1,703,683
2018-12-19 2018-12-17 0.620 2,579,833 -63,500 0.87% 1,599,496
2018-12-18 2018-12-14 0.460 2,643,333 -35,500 0.89% 1,215,933
2018-12-17 2018-12-13 0.400 2,678,833 -286,000 0.90% 1,071,533
2018-12-13 2018-12-11 0.320 2,964,833 +100,000 1.00% 948,747
2018-12-11 2018-12-07 0.340 2,864,833 +2,000 0.96% 974,043
2018-12-10 2018-12-06 0.340 2,862,833 +3,995 0.96% 973,363
2018-12-07 2018-12-05 0.400 2,858,838 -16,000 0.96% 1,143,535
2018-12-03 2018-11-29 0.280 2,874,838 +6,500 0.97% 804,955
2018-11-30 2018-11-28 0.340 2,868,338 -7,000 0.96% 975,235
2018-11-20 2018-11-16 0.300 2,875,338 -15,500 0.97% 862,601
2018-11-16 2018-11-14 0.340 2,890,838 +2,000 0.97% 982,885
2018-11-15 2018-11-13 0.340 2,888,838 +5,000 0.97% 982,205
2018-11-12 2018-11-08 0.340 2,883,838 +2,000 0.97% 980,505
2018-10-29 2018-10-25 0.380 2,881,838 -15,000 0.97% 1,095,098
2018-10-24 2018-10-22 0.380 2,896,838 -5,000 0.97% 1,100,798
2018-10-23 2018-10-19 0.380 2,901,838 -34,500 0.97% 1,102,698
2018-10-16 2018-10-12 0.400 2,936,338 +12,000 0.99% 1,174,535
2018-10-15 2018-10-11 0.420 2,924,338 +16,000 0.98% 1,228,222
2018-10-10 2018-10-08 0.500 2,908,338 +2,000 0.98% 1,454,169
2018-10-08 2018-10-04 0.520 2,906,338 +2,000 0.98% 1,511,296
2018-10-03 2018-09-28 0.540 2,904,338 -2,500 0.98% 1,568,343
2018-09-28 2018-09-26 0.540 2,906,838 -20,500 0.98% 1,569,693
2018-09-24 2018-09-20 0.540 2,927,338 +17,000 0.98% 1,580,763
2018-09-18 2018-09-14 0.560 2,910,338 +25,500 0.98% 1,629,789
2018-09-13 2018-09-11 0.600 2,884,838 +8,500 0.97% 1,730,903
2018-09-12 2018-09-10 0.600 2,876,338 -73,500 0.97% 1,725,803
2018-09-10 2018-09-06 0.620 2,949,838 +1,500 0.99% 1,828,900
2018-09-05 2018-09-03 0.640 2,948,338 -5,500 0.99% 1,886,936
2018-09-04 2018-08-31 0.660 2,953,838 -4,500 0.99% 1,949,533
2018-09-03 2018-08-30 0.660 2,958,338 -30,000 0.99% 1,952,503
2018-08-31 2018-08-29 0.620 2,988,338 +1,500 1.00% 1,852,770
2018-08-29 2018-08-27 0.640 2,986,838 +87,000 1.00% 1,911,576
2018-08-28 2018-08-24 0.640 2,899,838 +126,500 0.97% 1,855,896
2018-08-27 2018-08-23 0.640 2,773,338 +105,500 0.93% 1,774,936
2018-08-24 2018-08-22 0.680 2,667,838 +25,000 0.90% 1,814,130
2018-08-22 2018-08-20 0.660 2,642,838 +148,000 0.89% 1,744,273
2018-08-17 2018-08-15 0.660 2,494,838 +2,000 0.84% 1,646,593
2018-08-16 2018-08-14 0.680 2,492,838 +7,000 0.84% 1,695,130
2018-08-15 2018-08-13 0.700 2,485,838 -47,500 0.84% 1,740,087
2018-08-09 2018-08-07 0.660 2,533,338 -10,000 0.85% 1,672,003
2018-08-07 2018-08-03 0.600 2,543,338 +28,500 0.85% 1,526,003
2018-08-06 2018-08-02 0.620 2,514,838 +21,000 0.84% 1,559,200
2018-08-03 2018-08-01 0.700 2,493,838 +13,500 0.84% 1,745,687
2018-08-02 2018-07-31 0.720 2,480,338 +1,500 0.83% 1,785,843
2018-07-31 2018-07-27 0.740 2,478,838 -10,000 0.83% 1,834,340
2018-07-30 2018-07-26 0.720 2,488,838 -389,000 0.84% 1,791,963
2018-07-25 2018-07-23 0.700 2,877,838 +6,000 0.97% 2,014,487
2018-07-23 2018-07-19 0.760 2,871,838 +18,000 0.96% 2,182,597
2018-07-19 2018-07-17 0.740 2,853,838 +30,000 0.96% 2,111,840
2018-07-18 2018-07-16 0.740 2,823,838 -21,500 0.95% 2,089,640
2018-07-16 2018-07-12 0.700 2,845,338 +22,000 0.96% 1,991,737
2018-07-13 2018-07-11 0.700 2,823,338 +102,750 0.95% 1,976,337
2018-07-12 2018-07-10 0.760 2,720,588 +27,500 0.91% 2,067,647
2018-07-11 2018-07-09 0.780 2,693,088 +14,500 0.90% 2,100,609
2018-07-10 2018-07-06 0.840 2,678,588 +50,000 0.90% 2,250,014
2018-07-09 2018-07-05 0.860 2,628,588 +76,500 0.88% 2,260,586
2018-07-06 2018-07-04 0.900 2,552,088 +8,000 0.86% 2,296,879
2018-07-05 2018-07-03 0.920 2,544,088 -27,500 0.85% 2,340,561
2018-07-04 2018-06-29 0.840 2,571,588 +24,500 0.86% 2,160,134
2018-06-29 2018-06-27 0.720 2,547,088 +4,000 0.86% 1,833,903
2018-06-28 2018-06-26 0.740 2,543,088 -10,000 0.85% 1,881,885
2018-06-27 2018-06-25 0.660 2,553,088 +1,500 0.86% 1,685,038
2018-06-21 2018-06-19 0.700 2,551,588 -10,500 0.86% 1,786,112
2018-06-19 2018-06-14 0.760 2,562,088 -2,000 0.86% 1,947,187
2018-06-14 2018-06-12 0.760 2,564,088 +87,500 0.86% 1,948,707
2018-06-13 2018-06-11 0.720 2,476,588 +93,000 0.83% 1,783,143
2018-06-12 2018-06-08 0.700 2,383,588 -5,000 0.80% 1,668,512
2018-06-07 2018-06-05 0.720 2,388,588 +1,500 0.80% 1,719,783
2018-06-06 2018-06-04 0.720 2,387,088 +3,500 0.80% 1,718,703
2018-06-05 2018-06-01 0.760 2,383,588 +5,500 0.80% 1,811,527
2018-05-31 2018-05-29 0.820 2,378,088 +3,500 0.80% 1,950,032
2018-05-28 2018-05-24 0.740 2,374,588 -9,000 0.80% 1,757,195
2018-05-25 2018-05-23 0.620 2,383,588 -1,500 0.80% 1,477,825
2018-05-17 2018-05-15 0.620 2,385,088 +1,500 0.80% 1,478,755
2018-05-16 2018-05-14 0.620 2,383,588 +10,000 0.80% 1,477,825
2018-05-15 2018-05-11 0.620 2,373,588 -11,500 0.80% 1,471,625
2018-05-10 2018-05-08 0.620 2,385,088 +1,500 0.80% 1,478,755
2018-05-09 2018-05-07 0.620 2,383,588 +10,000 0.80% 1,477,825
2018-05-08 2018-05-04 0.640 2,373,588 -10,000 0.80% 1,519,096
2018-05-04 2018-05-02 0.660 2,383,588 -10,000 0.80% 1,573,168
2018-05-02 2018-04-27 0.660 2,393,588 -5,000 0.80% 1,579,768
2018-04-26 2018-04-24 0.680 2,398,588 -5,000 0.81% 1,631,040
2018-04-25 2018-04-23 0.640 2,403,588 +5,000 0.81% 1,538,296
2018-04-23 2018-04-19 0.680 2,398,588 +11,500 0.81% 1,631,040
2018-04-20 2018-04-18 0.740 2,387,088 -1,500 0.80% 1,766,445
2018-04-19 2018-04-17 0.680 2,388,588 +1,500 0.80% 1,624,240
2018-04-16 2018-04-12 0.800 2,387,088 +1,500 0.80% 1,909,670
2018-04-10 2018-04-06 0.800 2,385,588 +2,000 0.80% 1,908,470
2018-04-06 2018-04-03 0.820 2,383,588 -5,000 0.80% 1,954,542
2018-04-04 2018-03-29 0.860 2,388,588 -4,500 0.80% 2,054,186
2018-03-29 2018-03-27 0.820 2,393,088 -3,000 0.80% 1,962,332
2018-03-28 2018-03-26 0.840 2,396,088 -6,500 0.80% 2,012,714
2018-03-27 2018-03-23 0.800 2,402,588 -26,000 0.81% 1,922,070
2018-03-20 2018-03-16 0.820 2,428,588 +2,500 0.82% 1,991,442
2018-03-15 2018-03-13 0.860 2,426,088 -1,500 0.82% 2,086,436
2018-03-14 2018-03-12 0.860 2,427,588 -27,250 0.82% 2,087,726
2018-03-12 2018-03-08 0.800 2,454,838 +13,000 0.82% 1,963,870
2018-03-09 2018-03-07 0.820 2,441,838 -1,000 0.82% 2,002,307
2018-03-08 2018-03-06 0.860 2,442,838 +15,000 0.82% 2,100,841
2018-03-07 2018-03-05 0.860 2,427,838 +12,000 0.82% 2,087,941
2018-03-02 2018-02-28 0.880 2,415,838 +10,000 0.81% 2,125,937
2018-03-01 2018-02-27 0.900 2,405,838 +9,500 0.81% 2,165,254
2018-02-28 2018-02-26 0.980 2,396,338 +1,000 0.81% 2,348,411
2018-02-26 2018-02-22 1.020 2,395,338 +2,500 0.80% 2,443,245
2018-02-21 2018-02-15 1.040 2,392,838 -102,000 0.80% 2,488,552
2018-02-20 2018-02-13 0.980 2,494,838 -2,000 0.84% 2,444,941
2018-02-14 2018-02-12 0.960 2,496,838 -6,500 0.84% 2,396,964
2018-02-13 2018-02-09 0.900 2,503,338 -21,000 0.84% 2,253,004
2018-02-09 2018-02-07 0.940 2,524,338 +500 0.85% 2,372,878
2018-02-08 2018-02-06 0.940 2,523,838 +4,500 0.85% 2,372,408
2018-02-07 2018-02-05 1.020 2,519,338 +500 0.85% 2,569,725
2018-02-05 2018-02-01 1.060 2,518,838 +1,500 0.85% 2,669,968
2018-02-02 2018-01-31 1.020 2,517,338 -7,000 0.85% 2,567,685
2018-02-01 2018-01-30 0.980 2,524,338 +5,000 0.85% 2,473,851
2018-01-30 2018-01-26 1.020 2,519,338 +15,000 0.85% 2,569,725
2018-01-29 2018-01-25 0.980 2,504,338 +2,500 0.84% 2,454,251
2018-01-26 2018-01-24 1.060 2,501,838 -6,000 0.84% 2,651,948
2018-01-25 2018-01-23 1.080 2,507,838 +15,500 0.84% 2,708,465
2018-01-24 2018-01-22 1.180 2,492,338 -30,000 0.84% 2,940,959
2018-01-23 2018-01-19 1.160 2,522,338 +4,000 0.85% 2,925,912
2018-01-22 2018-01-18 1.180 2,518,338 +5,500 0.85% 2,971,639
2018-01-17 2018-01-15 1.240 2,512,838 +11,500 0.84% 3,115,919
2018-01-16 2018-01-12 1.260 2,501,338 +7,500 0.84% 3,151,686
2018-01-11 2018-01-09 1.180 2,493,838 +27,500 0.84% 2,942,729
2018-01-10 2018-01-08 1.200 2,466,338 +7,000 0.83% 2,959,606
2018-01-09 2018-01-05 1.200 2,459,338 +6,000 0.83% 2,951,206
2018-01-05 2018-01-03 1.260 2,453,338 -2,500 0.82% 3,091,206
2018-01-04 2018-01-02 1.260 2,455,838 +118,000 0.83% 3,094,356
2018-01-03 2017-12-29 1.360 2,337,838 +45,000 0.79% 3,179,460
2018-01-02 2017-12-28 1.280 2,292,838 -2,000 0.77% 2,934,833
2017-12-29 2017-12-27 1.300 2,294,838 +19,500 0.77% 2,983,289
2017-12-27 2017-12-21 1.440 2,275,338 +5,000 0.76% 3,276,487
2017-12-22 2017-12-20 1.480 2,270,338 +10,000 0.76% 3,360,100
2017-12-21 2017-12-19 1.580 2,260,338 -3,000 0.76% 3,571,334
2017-12-20 2017-12-18 1.560 2,263,338 -6,500 0.76% 3,530,807
2017-12-19 2017-12-15 1.440 2,269,838 -40,000 0.76% 3,268,567
2017-12-18 2017-12-14 1.480 2,309,838 -7,500 0.78% 3,418,560
2017-12-15 2017-12-13 1.420 2,317,338 +8,500 0.78% 3,290,620
2017-12-14 2017-12-12 1.460 2,308,838 -7,000 0.78% 3,370,903
2017-12-13 2017-12-11 1.400 2,315,838 +5,000 0.78% 3,242,173
2017-12-08 2017-12-06 1.440 2,310,838 +41,000 0.78% 3,327,607
2017-12-07 2017-12-05 1.380 2,269,838 +6,000 0.76% 3,132,376
2017-12-06 2017-12-04 1.500 2,263,838 +500 0.76% 3,395,757
2017-12-01 2017-11-29 1.560 2,263,338 -8,000 0.76% 3,530,807
2017-11-30 2017-11-28 1.540 2,271,338 +4,500 0.76% 3,497,861
2017-11-28 2017-11-24 1.580 2,266,838 -4,000 0.76% 3,581,604
2017-11-27 2017-11-23 1.580 2,270,838 +1,500 0.76% 3,587,924
2017-11-24 2017-11-22 1.600 2,269,338 -10,000 0.76% 3,630,941
2017-11-20 2017-11-16 1.700 2,279,338 +9,000 0.77% 3,874,875
2017-11-17 2017-11-15 1.720 2,270,338 +3,000 0.76% 3,904,981
2017-11-16 2017-11-14 1.720 2,267,338 +25,000 0.76% 3,899,821
2017-11-15 2017-11-13 1.740 2,242,338 +39,500 0.75% 3,901,668
2017-11-14 2017-11-10 1.680 2,202,838 -64,000 0.74% 3,700,768
2017-11-10 2017-11-08 1.560 2,266,838 +3,000 0.76% 3,536,267
2017-11-09 2017-11-07 1.580 2,263,838 -4,000 0.76% 3,576,864
2017-11-08 2017-11-06 1.520 2,267,838 +54,500 0.76% 3,447,114
2017-11-07 2017-11-03 1.600 2,213,338 -10,000 0.74% 3,541,341
2017-11-01 2017-10-30 1.600 2,223,338 -5,000 0.75% 3,557,341
2017-10-31 2017-10-27 1.540 2,228,338 +2,500 0.75% 3,431,641
2017-10-27 2017-10-25 1.620 2,225,838 +15,000 0.75% 3,605,858
2017-10-26 2017-10-24 1.620 2,210,838 +35,000 0.74% 3,581,558
2017-10-25 2017-10-23 1.600 2,175,838 +30,000 0.73% 3,481,341
2017-10-24 2017-10-20 1.800 2,145,838 -32,500 0.72% 3,862,508
2017-10-23 2017-10-19 1.920 2,178,338 -8,000 0.73% 4,182,409
2017-10-20 2017-10-18 1.940 2,186,338 +11,500 0.73% 4,241,496
2017-10-19 2017-10-17 1.840 2,174,838 +9,000 0.73% 4,001,702
2017-10-18 2017-10-16 2.020 2,165,838 -10,500 0.73% 4,374,993
2017-10-17 2017-10-13 2.040 2,176,338 -23,500 0.73% 4,439,730
2017-10-16 2017-10-12 2.200 2,199,838 -50,000 0.74% 4,839,644
2017-10-13 2017-10-11 2.060 2,249,838 -19,500 0.76% 4,634,666
2017-10-12 2017-10-10 1.900 2,269,338 -1,500 0.76% 4,311,742
2017-10-11 2017-10-09 1.780 2,270,838 -1,000 0.76% 4,042,092
2017-10-10 2017-10-06 1.780 2,271,838 -4,500 0.76% 4,043,872
2017-10-09 2017-10-04 1.720 2,276,338 +2,500 0.76% 3,915,301
2017-10-06 2017-10-03 1.700 2,273,838 -17,500 0.76% 3,865,525
2017-10-04 2017-09-29 1.540 2,291,338 -245 0.77% 3,528,661
2017-10-03 2017-09-28 1.500 2,291,583 +4,500 0.77% 3,437,374
2017-09-29 2017-09-27 1.460 2,287,083 -7,000 0.77% 3,339,141
2017-09-28 2017-09-26 1.420 2,294,083 +6,000 0.77% 3,257,598
2017-09-27 2017-09-25 1.520 2,288,083 +4,000 0.77% 3,477,886
2017-09-25 2017-09-21 1.640 2,284,083 -15,000 0.77% 3,745,896
2017-09-21 2017-09-19 1.600 2,299,083 -4,000 0.77% 3,678,533
2017-09-20 2017-09-18 1.600 2,303,083 -6,000 0.77% 3,684,933
2017-09-19 2017-09-15 1.560 2,309,083 +4,000 0.78% 3,602,169
2017-09-18 2017-09-14 1.640 2,305,083 -1,000 0.77% 3,780,336
2017-09-15 2017-09-13 1.660 2,306,083 +1,000 0.77% 3,828,098
2017-09-13 2017-09-11 1.620 2,305,083 -20,000 0.77% 3,734,234
2017-09-12 2017-09-08 1.640 2,325,083 +31,500 0.78% 3,813,136
2017-09-11 2017-09-07 1.540 2,293,583 -5,000 0.77% 3,532,118
2017-09-08 2017-09-06 1.460 2,298,583 +5,500 0.77% 3,355,931
2017-09-06 2017-09-04 1.520 2,293,083 +5,000 0.77% 3,485,486
2017-08-30 2017-08-28 1.560 2,288,083 +7,500 0.77% 3,569,409
2017-08-28 2017-08-24 1.580 2,280,583 -4,500 0.77% 3,603,321
2017-08-25 2017-08-22 1.540 2,285,083 -3,000 0.77% 3,519,028
2017-08-24 2017-08-21 1.500 2,288,083 -11,000 0.77% 3,432,124
2017-08-22 2017-08-18 1.500 2,299,083 -5,000 0.77% 3,448,624
2017-08-21 2017-08-17 1.400 2,304,083 -5,000 0.77% 3,225,716
2017-08-18 2017-08-16 1.400 2,309,083 -500 0.78% 3,232,716
2017-08-17 2017-08-15 1.400 2,309,583 -11,500 0.78% 3,233,416
2017-08-16 2017-08-14 1.420 2,321,083 -8,500 0.78% 3,295,938
2017-08-14 2017-08-10 1.400 2,329,583 +6,500 0.78% 3,261,416
2017-08-10 2017-08-08 1.480 2,323,083 +1,500 0.78% 3,438,163
2017-08-09 2017-08-07 1.480 2,321,583 -1,000 0.78% 3,435,943
2017-08-08 2017-08-04 1.420 2,322,583 +1,000 0.78% 3,298,068
2017-08-01 2017-07-28 1.480 2,321,583 +500 0.94% 3,435,943
2017-07-31 2017-07-27 1.480 2,321,083 +3,000 0.94% 3,435,203
2017-07-28 2017-07-26 1.520 2,318,083 +1,000 0.93% 3,523,486
2017-07-27 2017-07-25 1.520 2,317,083 -1,500 0.93% 3,521,966
2017-07-26 2017-07-24 1.460 2,318,583 +1,500 0.93% 3,385,131
2017-07-24 2017-07-20 1.520 2,317,083 -5,500 0.93% 3,521,966
2017-07-21 2017-07-19 1.500 2,322,583 +5,500 0.94% 3,483,874
2017-07-20 2017-07-18 1.520 2,317,083 -10,000 0.93% 3,521,966
2017-07-19 2017-07-17 1.480 2,327,083 +1,000 0.94% 3,444,083
2017-07-17 2017-07-13 1.520 2,326,083 -11,500 0.94% 3,535,646
2017-07-13 2017-07-11 1.500 2,337,583 +1,500 0.94% 3,506,374
2017-07-12 2017-07-10 1.520 2,336,083 -10,500 0.94% 3,550,846
2017-07-11 2017-07-07 1.520 2,346,583 -4,000 0.95% 3,566,806
2017-07-10 2017-07-06 1.520 2,350,583 +500 0.95% 3,572,886
2017-07-07 2017-07-05 1.540 2,350,083 +3,500 0.95% 3,619,128
2017-07-04 2017-06-30 1.600 2,346,583 -3,500 0.95% 3,754,533
2017-07-03 2017-06-29 1.620 2,350,083 -2,000 0.95% 3,807,134
2017-06-29 2017-06-27 1.520 2,352,083 +2,500 0.95% 3,575,166
2017-06-28 2017-06-26 1.600 2,349,583 +26,500 0.95% 3,759,333
2017-06-27 2017-06-23 1.640 2,323,083 +4,000 0.94% 3,809,856
2017-06-23 2017-06-21 1.680 2,319,083 -144,000 0.93% 3,896,059
2017-06-20 2017-06-16 1.720 2,463,083 -47,500 0.99% 4,236,503
2017-06-19 2017-06-15 1.820 2,510,583 +5,500 1.01% 4,569,261
2017-06-16 2017-06-14 1.900 2,505,083 +62,000 1.01% 4,759,658
2017-06-15 2017-06-13 2.080 2,443,083 +32,500 0.98% 5,081,613
2017-06-14 2017-06-12 2.060 2,410,583 -16,500 0.97% 4,965,801
2017-06-13 2017-06-09 2.100 2,427,083 +1,000 0.98% 5,096,874
2017-06-12 2017-06-08 2.100 2,426,083 +4,500 0.98% 5,094,774
2017-06-09 2017-06-07 2.140 2,421,583 -4,500 0.98% 5,182,188
2017-06-08 2017-06-06 2.200 2,426,083 +15,000 0.98% 5,337,383
2017-06-07 2017-06-05 2.080 2,411,083 +17,500 0.97% 5,015,053
2017-06-06 2017-06-02 2.080 2,393,583 +500 0.96% 4,978,653
2017-06-02 2017-05-31 2.280 2,393,083 -22,500 0.96% 5,456,229
2017-05-26 2017-05-24 2.240 2,415,583 +12,000 0.97% 5,410,906
2017-05-25 2017-05-23 2.160 2,403,583 +3,000 0.97% 5,191,739
2017-05-24 2017-05-22 1.960 2,400,583 +6,500 0.97% 4,705,143
2017-05-17 2017-05-15 1.660 2,394,083 +19,000 0.96% 3,974,178
2017-05-16 2017-05-12 1.660 2,375,083 +2,000 0.96% 3,942,638
2017-05-15 2017-05-11 1.720 2,373,083 -5,000 0.96% 4,081,703
2017-05-12 2017-05-10 1.680 2,378,083 +6,000 0.96% 3,995,179
2017-05-11 2017-05-09 1.520 2,372,083 +4,000 0.96% 3,605,566
2017-05-10 2017-05-08 1.500 2,368,083 -12,000 0.95% 3,552,124
2017-05-09 2017-05-05 1.480 2,380,083 +3,000 0.96% 3,522,523
2017-05-04 2017-04-28 1.560 2,377,083 +29,000 0.96% 3,708,249
2017-05-02 2017-04-27 1.660 2,348,083 -6,500 0.95% 3,897,818
2017-04-27 2017-04-25 1.680 2,354,583 +34,500 0.95% 3,955,699
2017-04-26 2017-04-24 1.700 2,320,083 -1,000 0.93% 3,944,141
2017-04-25 2017-04-21 1.720 2,321,083 +20,500 0.94% 3,992,263
2017-04-24 2017-04-20 1.760 2,300,583 -29,500 0.93% 4,049,026
2017-04-21 2017-04-19 1.560 2,330,083 -5,000 0.94% 3,634,929
2017-04-20 2017-04-18 1.580 2,335,083 -15,000 0.94% 3,689,431
2017-04-18 2017-04-12 1.560 2,350,083 +96,500 0.95% 3,666,129
2017-04-13 2017-04-11 1.540 2,253,583 +2,500 0.91% 3,470,518
2017-04-11 2017-04-07 1.500 2,251,083 +122,000 0.91% 3,376,624
2017-04-10 2017-04-06 1.580 2,129,083 +1,000 0.86% 3,363,951
2017-04-07 2017-04-05 1.520 2,128,083 -3,500 0.86% 3,234,686
2017-04-06 2017-04-03 1.580 2,131,583 +30,000 0.86% 3,367,901
2017-04-05 2017-03-31 1.780 2,101,583 +36,000 0.85% 3,740,818
2017-04-03 2017-03-30 1.980 2,065,583 +58,500 0.83% 4,089,854
2017-03-31 2017-03-29 1.980 2,007,083 +27,000 0.81% 3,974,024
2017-03-30 2017-03-28 2.120 1,980,083 -1,000 0.80% 4,197,776
2017-03-29 2017-03-27 2.140 1,981,083 -52,000 0.80% 4,239,518
2017-03-28 2017-03-24 2.120 2,033,083 +25,000 0.82% 4,310,136
2017-03-27 2017-03-23 2.100 2,008,083 -43,500 0.81% 4,216,974
2017-03-22 2017-03-20 2.240 2,051,583 -2,000 0.83% 4,595,546
2017-03-21 2017-03-17 2.100 2,053,583 +62,000 0.83% 4,312,524
2017-03-17 2017-03-15 1.980 1,991,583 -1,500 0.80% 3,943,334
2017-03-16 2017-03-14 2.000 1,993,083 +5,000 0.80% 3,986,166
2017-03-15 2017-03-13 2.000 1,988,083 -1,500 0.80% 3,976,166
2017-03-14 2017-03-10 2.040 1,989,583 +287,500 0.80% 4,058,749
2017-03-13 2017-03-09 2.160 1,702,083 +130,000 0.69% 3,676,499
2017-03-10 2017-03-08 2.340 1,572,083 -6,000 0.63% 3,678,674
2017-03-09 2017-03-07 2.280 1,578,083 +5,000 0.64% 3,598,029
2017-03-08 2017-03-06 2.380 1,573,083 +12,500 0.63% 3,743,938
2017-03-07 2017-03-03 2.540 1,560,583 +101,000 0.63% 3,963,881
2017-03-06 2017-03-02 2.120 1,459,583 +142,500 0.59% 3,094,316
2017-03-03 2017-03-01 4.500 1,317,083 +20,000 0.53% 5,926,873
2017-03-02 2017-02-28 4.760 1,297,083 -23,000 0.52% 6,174,115
2017-03-01 2017-02-27 4.620 1,320,083 +7,500 0.53% 6,098,783
2017-02-28 2017-02-24 4.860 1,312,583 -4,500 0.53% 6,379,153
2017-02-27 2017-02-23 4.940 1,317,083 -40,500 0.53% 6,506,390
2017-02-23 2017-02-21 4.500 1,357,583 +23,500 0.55% 6,109,123
2017-02-17 2017-02-15 4.340 1,334,083 +3,500 0.54% 5,789,920
2017-02-16 2017-02-14 4.140 1,330,583 +1,000 0.54% 5,508,614
2017-02-13 2017-02-09 4.260 1,329,583 +500 0.54% 5,664,024
2017-02-09 2017-02-07 4.180 1,329,083 +500 0.54% 5,555,567
2017-02-03 2017-02-01 4.300 1,328,583 -500 0.54% 5,712,907
2017-01-25 2017-01-23 4.220 1,329,083 +500 0.54% 5,608,730
2017-01-17 2017-01-13 4.260 1,328,583 +500 0.54% 5,659,764
2017-01-12 2017-01-10 4.360 1,328,083 -14,000 0.54% 5,790,442
2017-01-11 2017-01-09 4.440 1,342,083 -166,000 0.54% 5,958,849
2017-01-03 2016-12-29 4.600 1,508,083 -9,500 0.61% 6,937,182
2016-12-30 2016-12-28 4.620 1,517,583 +2,500 0.61% 7,011,233
2016-12-29 2016-12-23 4.540 1,515,083 -40,000 0.61% 6,878,477
2016-12-28 2016-12-22 4.680 1,555,083 +2,500 0.63% 7,277,788
2016-12-14 2016-12-12 4.580 1,552,583 -69,000 0.63% 7,110,830
2016-12-13 2016-12-09 4.720 1,621,583 -1,000 0.66% 7,653,872
2016-12-12 2016-12-08 4.660 1,622,583 -15,000 0.66% 7,561,237
2016-12-09 2016-12-07 4.660 1,637,583 -5,500 0.66% 7,631,137
2016-12-08 2016-12-06 4.700 1,643,083 -29,500 0.66% 7,722,490
2016-12-07 2016-12-05 4.860 1,672,583 -67,500 0.68% 8,128,753
2016-12-05 2016-12-01 4.900 1,740,083 +15,000 0.70% 8,526,407
2016-12-02 2016-11-30 4.880 1,725,083 -18,000 0.70% 8,418,405
2016-12-01 2016-11-29 4.920 1,743,083 +5,000 0.71% 8,575,968
2016-11-30 2016-11-28 4.840 1,738,083 +15,000 0.70% 8,412,322
2016-11-29 2016-11-25 4.800 1,723,083 +23,500 0.70% 8,270,798
2016-11-25 2016-11-23 4.900 1,699,583 +8,000 0.69% 8,327,957
2016-11-24 2016-11-22 4.620 1,691,583 -51,000 0.68% 7,815,113
2016-11-21 2016-11-17 4.500 1,742,583 -2,000 0.70% 7,841,623
2016-11-18 2016-11-16 4.460 1,744,583 -38,500 0.71% 7,780,840
2016-11-16 2016-11-14 4.360 1,783,083 +40,000 0.72% 7,774,242
2016-11-15 2016-11-11 4.440 1,743,083 -47,500 0.71% 7,739,289
2016-11-14 2016-11-10 4.380 1,790,583 -34,000 0.72% 7,842,754
2016-11-11 2016-11-09 4.260 1,824,583 -10,000 0.74% 7,772,724
2016-11-10 2016-11-08 4.420 1,834,583 +5,000 0.74% 8,108,857
2016-11-09 2016-11-07 4.540 1,829,583 -31,500 0.74% 8,306,307
2016-11-07 2016-11-03 4.320 1,861,083 +8,000 0.75% 8,039,879
2016-11-04 2016-11-02 4.380 1,853,083 +20,000 0.75% 8,116,504
2016-11-03 2016-11-01 4.380 1,833,083 +35,000 0.74% 8,028,904
2016-11-02 2016-10-31 4.400 1,798,083 +7,500 0.73% 7,911,565
2016-10-31 2016-10-27 4.360 1,790,583 -500 0.72% 7,806,942
2016-10-26 2016-10-24 4.280 1,791,083 +500 0.72% 7,665,835
2016-10-24 2016-10-19 4.320 1,790,583 -1,000 0.72% 7,735,319
2016-10-20 2016-10-18 4.280 1,791,583 +1,000 0.72% 7,667,975
2016-10-18 2016-10-14 4.420 1,790,583 -106,000 0.72% 7,914,377
2016-10-12 2016-10-07 4.460 1,896,583 +5,000 0.77% 8,458,760
2016-10-11 2016-10-06 4.440 1,891,583 +25,000 0.77% 8,398,629
2016-10-07 2016-10-05 4.520 1,866,583 -500 0.76% 8,436,955
2016-10-03 2016-09-29 4.320 1,867,083 -30,500 0.76% 8,065,799
2016-09-30 2016-09-28 4.260 1,897,583 +1,000 0.77% 8,083,704
2016-09-29 2016-09-27 4.300 1,896,583 -500 0.77% 8,155,307
2016-09-27 2016-09-23 4.280 1,897,083 +30,500 0.77% 8,119,515
2016-09-23 2016-09-21 4.480 1,866,583 -30,500 0.76% 8,362,292
2016-09-22 2016-09-20 4.400 1,897,083 +31,500 0.77% 8,347,165
2016-09-21 2016-09-19 4.460 1,865,583 -39,000 0.75% 8,320,500
2016-09-19 2016-09-14 4.400 1,904,583 +20,000 0.77% 8,380,165
2016-09-15 2016-09-13 4.480 1,884,583 +4,000 0.76% 8,442,932
2016-09-14 2016-09-12 4.440 1,880,583 -22,000 0.76% 8,349,789
2016-09-13 2016-09-09 4.200 1,902,583 +500 0.77% 7,990,849
2016-09-12 2016-09-08 4.300 1,902,083 +5,000 0.77% 8,178,957
2016-09-08 2016-09-06 4.320 1,897,083 -3,500 0.77% 8,195,399
2016-09-07 2016-09-05 4.280 1,900,583 +25,000 0.77% 8,134,495
2016-09-06 2016-09-02 4.380 1,875,583 -260,000 0.76% 8,215,054
2016-09-05 2016-09-01 4.360 2,135,583 -27,500 0.86% 9,311,142
2016-09-02 2016-08-31 4.360 2,163,083 +10,000 0.87% 9,431,042
2016-09-01 2016-08-30 4.320 2,153,083 +25,000 0.87% 9,301,319
2016-08-31 2016-08-29 4.360 2,128,083 -17,500 0.86% 9,278,442
2016-08-30 2016-08-26 4.080 2,145,583 -79,000 0.87% 8,753,979
2016-08-29 2016-08-25 4.160 2,224,583 -25,000 0.90% 9,254,265
2016-08-24 2016-08-22 3.900 2,249,583 +37,500 0.91% 8,773,374
2016-08-23 2016-08-19 3.680 2,212,083 +51,500 0.89% 8,140,465
2016-08-22 2016-08-18 4.400 2,160,583 +55,000 0.87% 9,506,565
2016-08-19 2016-08-17 4.280 2,105,583 +2,500 0.85% 9,011,895
2016-08-18 2016-08-16 4.200 2,103,083 +7,500 0.85% 8,832,949
2016-08-17 2016-08-15 4.100 2,095,583 +140,000 0.85% 8,591,890
2016-08-11 2016-08-09 3.760 1,955,583 +5,000 0.88% 7,352,992
2016-08-03 2016-07-29 3.780 1,950,583 +2,500 0.88% 7,373,204
2016-08-01 2016-07-28 3.900 1,948,083 -3,500 0.87% 7,597,524
2016-07-29 2016-07-27 3.920 1,951,583 -500 0.88% 7,650,205
2016-07-15 2016-07-13 3.960 1,952,083 +1,000 0.88% 7,730,249
2016-07-13 2016-07-11 4.140 1,951,083 -9,500 0.88% 8,077,484
2016-07-12 2016-07-08 4.260 1,960,583 +2,500 0.88% 8,352,084
2016-07-11 2016-07-07 4.260 1,958,083 -2,500 0.88% 8,341,434
2016-07-08 2016-07-06 4.280 1,960,583 +5,000 0.88% 8,391,295
2016-07-07 2016-07-05 4.180 1,955,583 -500 0.88% 8,174,337
2016-07-05 2016-06-30 4.180 1,956,083 +5,000 0.88% 8,176,427
2016-07-04 2016-06-29 4.260 1,951,083 -500 0.88% 8,311,614
2016-06-30 2016-06-28 4.200 1,951,583 -27,500 0.88% 8,196,649
2016-06-21 2016-06-17 3.740 1,979,083 +5,000 0.89% 7,401,770
2016-06-13 2016-06-08 3.920 1,974,083 -2,500 0.89% 7,738,405
2016-06-10 2016-06-07 3.940 1,976,583 -20,000 0.89% 7,787,737
2016-06-08 2016-06-06 3.840 1,996,583 -25,000 0.90% 7,666,879
2016-06-01 2016-05-30 3.600 2,021,583 -250 0.91% 7,277,699
2016-05-31 2016-05-27 3.660 2,021,833 -50,000 0.91% 7,399,909
2016-05-27 2016-05-25 3.640 2,071,833 -5,000 0.93% 7,541,472
2016-05-18 2016-05-16 3.560 2,076,833 +5,000 0.94% 7,393,525
2016-05-16 2016-05-12 3.780 2,071,833 +7,500 0.93% 7,831,529
2016-05-11 2016-05-09 4.000 2,064,333 +5,000 0.93% 8,257,332
2016-05-10 2016-05-06 4.100 2,059,333 +246,000 0.93% 8,443,265
2016-05-09 2016-05-05 4.180 1,813,333 +2,000 0.82% 7,579,732
2016-05-06 2016-05-04 4.360 1,811,333 +4,000 0.82% 7,897,412
2016-05-05 2016-05-03 4.000 1,807,333 -2,500 0.81% 7,229,332
2016-05-04 2016-04-29 4.760 1,809,833 -4,500 0.82% 8,614,805
2016-05-03 2016-04-28 4.880 1,814,333 -30,000 0.82% 8,853,945
2016-04-29 2016-04-27 4.800 1,844,333 -44,500 0.83% 8,852,798
2016-04-28 2016-04-26 4.480 1,888,833 -16,000 0.85% 8,461,972
2016-04-27 2016-04-25 4.160 1,904,833 +5,000 0.86% 7,924,105
2016-04-26 2016-04-22 4.220 1,899,833 +10,000 0.86% 8,017,295
2016-04-25 2016-04-21 4.140 1,889,833 -44,000 0.85% 7,823,909
2016-04-22 2016-04-20 4.320 1,933,833 +6,500 0.87% 8,354,159
2016-04-21 2016-04-19 4.400 1,927,333 -75,000 0.87% 8,480,265
2016-04-20 2016-04-18 3.980 2,002,333 -53,000 0.90% 7,969,285
2016-04-19 2016-04-15 3.300 2,055,333 +5,500 0.93% 6,782,599
2016-04-13 2016-04-11 2.980 2,049,833 +50,000 0.92% 6,108,502
2016-03-30 2016-03-24 3.220 1,999,833 -5,000 0.90% 6,439,462
2016-03-29 2016-03-23 3.100 2,004,833 -10,000 0.90% 6,214,982
2016-03-23 2016-03-21 2.760 2,014,833 +5,500 0.91% 5,560,939
2016-03-22 2016-03-18 2.800 2,009,333 +10,000 0.91% 5,626,132
2016-03-21 2016-03-17 2.840 1,999,333 +4,000 0.90% 5,678,106
2016-03-16 2016-03-14 2.920 1,995,333 +10,000 0.90% 5,826,372
2016-03-15 2016-03-11 2.940 1,985,333 +1,500 0.90% 5,836,879
2016-03-11 2016-03-09 3.000 1,983,833 +1,500 0.89% 5,951,499
2016-03-08 2016-03-04 2.980 1,982,333 +500 0.89% 5,907,352
2016-03-07 2016-03-03 3.000 1,981,833 +500 0.89% 5,945,499
2016-03-04 2016-03-02 3.060 1,981,333 +58,000 0.89% 6,062,879
2016-03-03 2016-03-01 3.160 1,923,333 +4,000 0.87% 6,077,732
2016-02-17 2016-02-15 2.900 1,919,333 +500 0.87% 5,566,066
2016-02-04 2016-02-02 2.700 1,918,833 +8,000 0.87% 5,180,849
2016-02-02 2016-01-29 2.960 1,910,833 -13,500 0.86% 5,656,066
2016-01-29 2016-01-27 2.840 1,924,333 +10,000 0.87% 5,465,106
2016-01-28 2016-01-26 2.900 1,914,333 +2,500 0.86% 5,551,566
2016-01-27 2016-01-25 3.020 1,911,833 -500 0.86% 5,773,736
2016-01-19 2016-01-15 3.100 1,912,333 +500 1.35% 5,928,232
2016-01-14 2016-01-12 3.320 1,911,833 -500 1.35% 6,347,286
2016-01-13 2016-01-11 3.160 1,912,333 +500 1.35% 6,042,972
2016-01-11 2016-01-07 3.440 1,911,833 -50,000 1.35% 6,576,706
2016-01-08 2016-01-06 3.740 1,961,833 -19,000 1.38% 7,337,255
2016-01-07 2016-01-05 3.760 1,980,833 +500 1.40% 7,447,932
2016-01-04 2015-12-29 3.740 1,980,333 -500 1.40% 7,406,445
2015-12-30 2015-12-28 3.500 1,980,833 +500 1.40% 6,932,915
2015-12-22 2015-12-18 3.800 1,980,333 +2,500 1.40% 7,525,265
2015-12-18 2015-12-16 3.900 1,977,833 +1,000 1.39% 7,713,549
2015-12-11 2015-12-09 3.960 1,976,833 +48,500 1.39% 7,828,259
2015-12-10 2015-12-08 4.180 1,928,333 -1,000 1.36% 8,060,432
2015-12-09 2015-12-07 3.780 1,929,333 -11,000 1.36% 7,292,879
2015-12-02 2015-11-30 3.220 1,940,333 -17,500 1.37% 6,247,872
2015-12-01 2015-11-27 3.460 1,957,833 -17,500 1.38% 6,774,102
2015-11-30 2015-11-26 3.460 1,975,333 +32,000 1.39% 6,834,652
2015-11-27 2015-11-25 3.400 1,943,333 +3,000 1.37% 6,607,332
2015-11-26 2015-11-24 3.040 1,940,333 +37,000 1.37% 5,898,612
2015-11-25 2015-11-23 2.900 1,903,333 -11,500 1.34% 5,519,666
2015-11-24 2015-11-20 2.820 1,914,833 -3,000 1.35% 5,399,829
2015-11-23 2015-11-19 2.720 1,917,833 +5,500 1.35% 5,216,506
2015-11-20 2015-11-18 2.800 1,912,333 -5,500 1.35% 5,354,532
2015-11-19 2015-11-17 2.760 1,917,833 +10,000 1.35% 5,293,219
2015-11-18 2015-11-16 2.700 1,907,833 +5,000 1.35% 5,151,149
2015-11-17 2015-11-13 2.840 1,902,833 +11,000 1.34% 5,404,046
2015-11-16 2015-11-12 2.980 1,891,833 +65,000 1.33% 5,637,662
2015-11-13 2015-11-11 3.100 1,826,833 +3,000 1.29% 5,663,182
2015-11-12 2015-11-10 3.160 1,823,833 +25,000 1.29% 5,763,312
2015-11-11 2015-11-09 3.320 1,798,833 +1,000 1.27% 5,972,126
2015-11-09 2015-11-05 3.580 1,797,833 +106,500 1.27% 6,436,242
2015-11-06 2015-11-04 3.560 1,691,333 -10,500 1.19% 6,021,145
2015-11-05 2015-11-03 3.540 1,701,833 +3,000 1.20% 6,024,489
2015-10-20 2015-10-16 3.660 1,698,833 -1,000 1.20% 6,217,729
2015-10-13 2015-10-09 3.800 1,699,833 +500 1.20% 6,459,365
2015-10-09 2015-10-07 3.800 1,699,333 -2,000 1.20% 6,457,465
2015-10-08 2015-10-06 3.840 1,701,333 -49,500 1.20% 6,533,119
2015-10-06 2015-10-02 3.900 1,750,833 +5,500 1.23% 6,828,249
2015-10-02 2015-09-29 3.900 1,745,333 -25,000 1.23% 6,806,799
2015-09-23 2015-09-21 3.800 1,770,333 +3,500 1.25% 6,727,265
2015-09-21 2015-09-17 3.900 1,766,833 -8,000 1.25% 6,890,649
2015-09-14 2015-09-10 4.020 1,774,833 +16,000 1.25% 7,134,829
2015-09-11 2015-09-09 4.080 1,758,833 -3,000 1.24% 7,176,039
2015-09-09 2015-09-07 4.000 1,761,833 -10,500 1.24% 7,047,332
2015-09-04 2015-09-01 4.000 1,772,333 +13,500 1.25% 7,089,332
2015-08-31 2015-08-27 4.200 1,758,833 -13,000 1.24% 7,387,099
2015-08-27 2015-08-25 3.600 1,771,833 -1,000 1.25% 6,378,599
2015-08-26 2015-08-24 3.520 1,772,833 +10,000 1.25% 6,240,372
2015-08-25 2015-08-21 4.400 1,762,833 +10,000 1.24% 7,756,465
2015-08-18 2015-08-14 4.600 1,752,833 +2,500 1.24% 8,063,032
2015-08-03 2015-07-30 4.740 1,750,333 -4,000 1.28% 8,296,578
2015-07-31 2015-07-29 4.880 1,754,333 -5,000 1.29% 8,561,145
2015-07-30 2015-07-28 4.580 1,759,333 -500 1.32% 8,057,745
2015-07-29 2015-07-27 4.180 1,759,833 -12,000 1.32% 7,356,102
2015-07-28 2015-07-24 4.260 1,771,833 -1,000 1.36% 7,548,009
2015-07-27 2015-07-23 4.300 1,772,833 -23,000 1.36% 7,623,182
2015-07-23 2015-07-21 4.020 1,795,833 -2,500 1.38% 7,219,249
2015-07-17 2015-07-15 3.860 1,798,333 +2,000 1.38% 6,941,565
2015-07-16 2015-07-14 4.140 1,796,333 +500 1.38% 7,436,819
2015-07-15 2015-07-13 4.060 1,795,833 +8,000 1.44% 7,291,082
2015-07-14 2015-07-10 3.640 1,787,833 +19,500 1.43% 6,507,712
2015-07-13 2015-07-09 3.800 1,768,333 -11,000 1.41% 6,719,665
2015-07-10 2015-07-08 2.360 1,779,333 -15,500 1.42% 4,199,226
2015-07-08 2015-07-06 4.200 1,794,833 +2,000 1.43% 7,538,299
2015-07-07 2015-07-03 5.000 1,792,833 +110,000 1.43% 8,964,165
2015-07-03 2015-06-30 5.800 1,682,833 -12,000 1.34% 9,760,431
2015-07-02 2015-06-29 5.700 1,694,833 -4,500 1.35% 9,660,548
2015-06-30 2015-06-26 6.200 1,699,333 -35,000 1.36% 10,535,865
2015-06-26 2015-06-24 5.900 1,734,333 +500 1.39% 10,232,565
2015-06-25 2015-06-23 5.900 1,733,833 -4,500 1.39% 10,229,615
2015-06-24 2015-06-22 6.200 1,738,333 -34,000 1.39% 10,777,665
2015-06-23 2015-06-19 5.300 1,772,333 +5,000 1.42% 9,393,365
2015-06-22 2015-06-18 5.100 1,767,333 +1,500 1.41% 9,013,398
2015-06-19 2015-06-17 5.300 1,765,833 +2,000 1.41% 9,358,915
2015-06-17 2015-06-15 5.700 1,763,833 -500 1.41% 10,053,848
2015-06-16 2015-06-12 5.700 1,764,333 -11,000 1.41% 10,056,698
2015-06-15 2015-06-11 6.100 1,775,333 -34,500 1.42% 10,829,531
2015-06-12 2015-06-10 5.200 1,809,833 -5,000 1.45% 9,411,132
2015-06-11 2015-06-09 5.200 1,814,833 +22,500 1.45% 9,437,132
2015-06-09 2015-06-05 5.400 1,792,333 -1,500 1.43% 9,678,598
2015-06-08 2015-06-04 5.500 1,793,833 -1,500 1.43% 9,866,081
2015-06-05 2015-06-03 5.700 1,795,333 +32,000 1.43% 10,233,398
2015-06-04 2015-06-02 5.800 1,763,333 -7,000 1.41% 10,227,331
2015-06-03 2015-06-01 6.100 1,770,333 +5,500 1.41% 10,799,031
2015-06-02 2015-05-29 6.000 1,764,833 +54,500 1.41% 10,588,998
2015-06-01 2015-05-28 5.600 1,710,333 +236,000 1.37% 9,577,865
2015-05-29 2015-05-27 5.900 1,474,333 +328,500 1.18% 8,698,565
2015-05-28 2015-05-26 5.900 1,145,833 -106,750 0.92% 6,760,415
2015-05-27 2015-05-22 4.940 1,252,583 +31,500 1.00% 6,187,760
2015-05-26 2015-05-21 4.860 1,221,083 +13,500 0.98% 5,934,463
2015-05-22 2015-05-20 5.100 1,207,583 +2,000 0.97% 6,158,673
2015-05-21 2015-05-19 4.680 1,205,583 +10,000 0.96% 5,642,128
2015-05-20 2015-05-18 4.620 1,195,583 +20,000 0.96% 5,523,593
2015-05-19 2015-05-15 4.400 1,175,583 +22,000 0.94% 5,172,565
2015-05-18 2015-05-14 4.600 1,153,583 +19,500 0.92% 5,306,482
2015-05-15 2015-05-13 4.720 1,134,083 -30,000 0.91% 5,352,872
2015-05-14 2015-05-12 4.920 1,164,083 +31,500 0.93% 5,727,288
2015-05-13 2015-05-11 5.300 1,132,583 +13,000 0.91% 6,002,690
2015-05-12 2015-05-08 5.600 1,119,583 +37,000 0.89% 6,269,665
2015-05-11 2015-05-07 5.400 1,082,583 +2,500 0.87% 5,845,948
2015-05-08 2015-05-06 5.600 1,080,083 +6,000 0.86% 6,048,465
2015-05-07 2015-05-05 5.900 1,074,083 +25,000 0.86% 6,337,090
2015-05-06 2015-05-04 6.400 1,049,083 +7,500 0.84% 6,714,131
2015-05-05 2015-04-30 5.800 1,041,583 +28,000 0.83% 6,041,181
2015-05-04 2015-04-29 5.600 1,013,583 +5,500 0.81% 5,676,065
2015-04-30 2015-04-28 5.600 1,008,083 +23,000 0.81% 5,645,265
2015-04-29 2015-04-27 6.400 985,083 +10,000 0.79% 6,304,531
2015-04-28 2015-04-24 4.860 975,083 +25,000 0.78% 4,738,903
2015-04-27 2015-04-23 5.600 950,083 +500 0.76% 5,320,465
2015-04-24 2015-04-22 5.500 949,583 -35,000 0.76% 5,222,706
2015-04-23 2015-04-21 5.200 984,583 -143,000 0.79% 5,119,832
2015-04-22 2015-04-20 4.760 1,127,583 -50,000 0.90% 5,367,295
2015-04-21 2015-04-17 4.800 1,177,583 -58,000 0.94% 5,652,398
2015-04-20 2015-04-16 5.100 1,235,583 -500 0.99% 6,301,473
2015-04-17 2015-04-15 5.000 1,236,083 +12,000 0.99% 6,180,415
2015-04-15 2015-04-13 4.220 1,224,083 +2,500 0.98% 5,165,630
2015-04-14 2015-04-10 4.200 1,221,583 +21,500 0.98% 5,130,649
2015-04-13 2015-04-09 4.220 1,200,083 +19,500 0.96% 5,064,350
2015-04-10 2015-04-08 4.180 1,180,583 +13,500 0.94% 4,934,837
2015-04-09 2015-04-02 4.340 1,167,083 +2,000 0.93% 5,065,140
2015-04-08 2015-04-01 4.200 1,165,083 +53,500 0.93% 4,893,349
2015-04-02 2015-03-31 4.460 1,111,583 +5,000 0.89% 4,957,660
2015-04-01 2015-03-30 4.460 1,106,583 -7,250 0.88% 4,935,360
2015-03-31 2015-03-27 4.400 1,113,833 -1,000 0.89% 4,900,865
2015-03-30 2015-03-26 4.320 1,114,833 +195,000 0.89% 4,816,079
2015-03-27 2015-03-25 4.280 919,833 +10,000 0.74% 3,936,885
2015-03-26 2015-03-24 4.400 909,833 +3,500 0.73% 4,003,265
2015-03-24 2015-03-20 4.440 906,333 +7,500 0.72% 4,024,119
2015-03-20 2015-03-18 4.620 898,833 -5,000 0.72% 4,152,608
2015-03-18 2015-03-16 4.640 903,833 +5,000 0.72% 4,193,785
2015-03-13 2015-03-11 4.660 898,833 +5,500 0.72% 4,188,562
2015-03-10 2015-03-06 5.000 893,333 +2,000 0.71% 4,466,665
2015-03-09 2015-03-05 4.540 891,333 +9,500 0.71% 4,046,652
2015-03-05 2015-03-03 4.340 881,833 -4,500 0.70% 3,827,155
2015-03-04 2015-03-02 4.520 886,333 +5,000 0.71% 4,006,225
2015-02-24 2015-02-18 4.620 881,333 -3,000 0.70% 4,071,758
2015-02-17 2015-02-13 4.600 884,333 +9,000 0.71% 4,067,932
2015-02-16 2015-02-12 4.780 875,333 +7,500 0.70% 4,184,092
2015-02-11 2015-02-09 4.620 867,833 -4,000 0.69% 4,009,388
2015-02-05 2015-02-03 4.800 871,833 +7,500 0.70% 4,184,798
2015-02-03 2015-01-30 5.000 864,333 +1,500 0.69% 4,321,665
2015-01-30 2015-01-28 4.960 862,833 -4,500 0.69% 4,279,652
2015-01-26 2015-01-22 5.400 867,333 -2,500 0.69% 4,683,598
2015-01-23 2015-01-21 5.200 869,833 -1,000 0.70% 4,523,132
2015-01-21 2015-01-19 5.400 870,833 -1,000 0.70% 4,702,498
2015-01-20 2015-01-16 5.500 871,833 -500 0.70% 4,795,081
2015-01-16 2015-01-14 5.200 872,333 +2,500 0.70% 4,536,132
2015-01-15 2015-01-13 5.600 869,833 -5,250 0.70% 4,871,065
2015-01-14 2015-01-12 5.400 875,083 -30,000 0.70% 4,725,448
2015-01-13 2015-01-09 3.980 905,083 +1,000 0.72% 3,602,230
2015-01-12 2015-01-08 4.100 904,083 +500 0.72% 3,706,740
2015-01-09 2015-01-07 4.040 903,583 +7,500 0.72% 3,650,475
2015-01-08 2015-01-06 4.140 896,083 +10,000 0.72% 3,709,784
2015-01-07 2015-01-05 4.080 886,083 +10,000 0.71% 3,615,219
2015-01-06 2015-01-02 4.060 876,083 +16,000 0.70% 3,556,897
2015-01-02 2014-12-29 4.080 860,083 +7,500 0.69% 3,509,139
2014-12-30 2014-12-24 4.000 852,583 +6,500 0.68% 3,410,332
2014-12-29 2014-12-22 4.060 846,083 +14,500 0.68% 3,435,097
2014-12-23 2014-12-19 4.500 831,583 +101,250 0.66% 3,742,123
2014-12-22 2014-12-18 5.000 730,333 -1,000 0.88% 3,651,665
2014-12-18 2014-12-16 5.200 731,333 +51,000 0.88% 3,802,932
2014-12-17 2014-12-15 5.000 680,333 +6,000 0.82% 3,401,665
2014-12-16 2014-12-12 5.300 674,333 +1,000 0.81% 3,573,965
2014-12-15 2014-12-11 5.500 673,333 +10,000 0.81% 3,703,331
2014-12-12 2014-12-10 5.900 663,333 -3,500 0.80% 3,913,665
2014-12-11 2014-12-09 5.300 666,833 -10,500 0.80% 3,534,215
2014-12-10 2014-12-08 4.680 677,333 +10,500 0.81% 3,169,918
2014-12-08 2014-12-04 5.800 666,833 -5,000 0.80% 3,867,631
2014-12-03 2014-12-01 6.000 671,833 -2,500 0.81% 4,030,998
2014-12-02 2014-11-28 6.300 674,333 +21,000 0.81% 4,248,298
2014-12-01 2014-11-27 6.100 653,333 +44,500 0.78% 3,985,331
2014-11-28 2014-11-26 5.600 608,833 +31,000 0.73% 3,409,465
2014-11-27 2014-11-25 5.449 577,833 -166,572 0.69% 3,148,409
2014-11-25 2014-11-21 4.843 744,405 -30,393 0.68% 3,605,334
2014-11-24 2014-11-20 5.146 774,798 +1,322 0.70% 3,987,069
2014-11-21 2014-11-19 4.995 773,476 -190,947 0.70% 3,863,199
2014-11-20 2014-11-18 5.373 964,423 +200,197 0.87% 5,181,819
2014-11-18 2014-11-14 8.022 764,226 -7,268 0.69% 6,130,332
2014-11-17 2014-11-13 8.778 771,494 -111,661 0.70% 6,772,466
2014-11-14 2014-11-12 6.811 883,155 -74,660 0.80% 6,015,002
2014-11-13 2014-11-11 5.676 957,815 -6,608 0.87% 5,436,247
2014-11-12 2014-11-10 6.281 964,423 -66,071 0.87% 6,057,619
2014-11-11 2014-11-07 6.357 1,030,494 +70,696 0.93% 6,550,600
2014-11-10 2014-11-06 6.357 959,798 +79,286 0.87% 6,101,202
2014-11-07 2014-11-05 7.038 880,512 -92,720 0.80% 6,196,901
2014-11-06 2014-11-04 5.903 973,232 -45,589 0.88% 5,744,699
2014-11-05 2014-11-03 4.389 1,018,821 +36,339 0.92% 4,471,798
2014-11-04 2014-10-31 4.314 982,482 -3,304 0.89% 4,237,949
2014-11-03 2014-10-30 3.935 985,786 +40,304 0.89% 3,879,201
2014-10-31 2014-10-29 3.299 945,482 +35,678 0.86% 3,119,580
2014-10-30 2014-10-28 4.011 909,804 +12,554 0.83% 3,649,052
2014-10-29 2014-10-27 4.541 897,250 -5,286 0.81% 4,074,000
2014-10-28 2014-10-24 3.088 902,536 -3,303 0.82% 2,786,641
2014-10-27 2014-10-23 3.027 905,839 +66,071 0.82% 2,741,999
2014-10-22 2014-10-20 2.755 839,768 +1,322 0.76% 2,313,220
2014-10-03 2014-09-29 2.891 838,446 +6,607 0.76% 2,423,789
2014-09-29 2014-09-25 2.997 831,839 -6,607 0.75% 2,492,819
2014-09-23 2014-09-19 2.845 838,446 -1,322 0.76% 2,385,719
2014-09-17 2014-09-15 2.634 839,768 +3,304 0.76% 2,211,540
2014-09-05 2014-09-03 2.679 836,464 -46,911 0.76% 2,240,819
2014-08-28 2014-08-26 2.815 883,375 -6,607 0.80% 2,486,820
2014-08-15 2014-08-13 2.755 889,982 +661 0.81% 2,451,540
2014-08-11 2014-08-07 2.815 889,321 +8,589 0.81% 2,503,559
2014-08-08 2014-08-06 2.951 880,732 +4,625 0.80% 2,599,350
2014-08-04 2014-07-31 2.921 876,107 +9,911 0.79% 2,559,180
2014-08-01 2014-07-30 3.012 866,196 +23,785 0.79% 2,608,889
2014-07-30 2014-07-28 2.861 842,411 +13,215 0.76% 2,409,751
2014-07-24 2014-07-22 2.951 829,196 -3,304 0.75% 2,447,249
2014-07-15 2014-07-11 2.770 832,500 +2,643 0.76% 2,305,800
2014-07-10 2014-07-08 3.133 829,857 -661 0.75% 2,599,920
2014-07-08 2014-07-04 3.299 830,518 +1,322 0.75% 2,740,260
2014-07-04 2014-07-02 3.088 829,196 +660 0.75% 2,560,199
2014-07-02 2014-06-27 3.027 828,536 -7,928 0.75% 2,508,001
2014-06-30 2014-06-26 3.057 836,464 -65,411 0.76% 2,557,319
2014-06-27 2014-06-25 2.845 901,875 -1,321 0.82% 2,566,200
2014-06-25 2014-06-23 2.845 903,196 +1,321 0.82% 2,569,959
2014-06-24 2014-06-20 2.845 901,875 +34,357 0.82% 2,566,200
2014-06-23 2014-06-19 2.966 867,518 +67,393 0.79% 2,573,480
2014-06-20 2014-06-18 3.557 800,125 +13,214 0.73% 2,845,850
2014-06-18 2014-06-16 3.511 786,911 -6,607 0.71% 2,763,121
2014-06-17 2014-06-13 3.572 793,518 -10,571 0.72% 2,834,361
2014-06-16 2014-06-12 3.375 804,089 +2,643 0.73% 2,713,909
2014-06-12 2014-06-10 2.966 801,446 +660 0.73% 2,377,479
2014-06-11 2014-06-09 3.315 800,786 -12,553 0.73% 2,654,281
2014-06-10 2014-06-06 2.830 813,339 +4,625 0.74% 2,301,969
2014-06-09 2014-06-05 2.089 808,714 +3,303 0.73% 1,689,119
2014-06-05 2014-06-03 2.104 805,411 -4,625 0.73% 1,694,411
2014-06-03 2014-05-29 2.225 810,036 +26,429 0.73% 1,802,221
2014-05-30 2014-05-28 2.195 783,607 -1,322 0.71% 1,719,700
2014-05-21 2014-05-19 1.771 784,929 +13,215 0.71% 1,389,961
2014-05-12 2014-05-08 1.877 771,714 +3,303 0.70% 1,448,319
2014-04-30 2014-04-28 2.089 768,411 +1,982 0.70% 1,604,941
2014-04-28 2014-04-24 1.937 766,429 +3,965 0.83% 1,484,801
2014-04-23 2014-04-17 2.119 762,464 -37,661 0.83% 1,615,599
2014-04-17 2014-04-15 1.862 800,125 +11,893 0.87% 1,489,530
2014-04-16 2014-04-14 2.028 788,232 -19,161 0.86% 1,598,620
2014-04-15 2014-04-11 1.968 807,393 +1,322 0.88% 1,588,600
2014-04-14 2014-04-10 2.331 806,071 -661 0.88% 1,878,799
2014-04-11 2014-04-09 2.467 806,732 +38,982 0.88% 1,990,230
2014-04-10 2014-04-08 2.800 767,750 +4,625 0.84% 2,149,700
2014-04-09 2014-04-07 3.738 763,125 -14,536 0.83% 2,852,850
2014-04-08 2014-04-04 3.859 777,661 -52,196 0.85% 3,001,351
2014-04-07 2014-04-03 3.148 829,857 +46,911 0.90% 2,612,480
2014-04-04 2014-04-02 2.785 782,946 +13,214 0.85% 2,180,399
2014-04-03 2014-04-01 2.164 769,732 -166,500 0.84% 1,665,950
2014-03-27 2014-03-25 1.771 936,232 -59,464 1.02% 1,657,890
2014-01-17 2014-01-15 1.514 995,696 +55,500 1.08% 1,506,999
2013-12-03 2013-11-29 1.650 940,196 -10,572 1.02% 1,551,069
2013-12-02 2013-11-28 1.725 950,768 -6,607 1.03% 1,640,460
2013-11-06 2013-11-04 1.589 957,375 +18,500 1.04% 1,521,450
2013-10-28 2013-10-24 1.786 938,875 -13,214 1.02% 1,676,780
2013-10-25 2013-10-23 1.423 952,089 +71,357 1.04% 1,354,540
2013-10-17 2013-10-15 1.544 880,732 +14,536 0.96% 1,359,660
2013-09-24 2013-09-19 1.498 866,196 -1,983 0.94% 1,297,889
2013-09-23 2013-09-18 1.423 868,179 -3,964 0.95% 1,235,161
2013-05-13 2013-05-09 1.741 872,143 -9,911 0.95% 1,518,000
2013-05-08 2013-05-06 1.741 882,054 -13,214 0.96% 1,535,251
2013-05-06 2013-05-02 1.756 895,268 -33,036 0.97% 1,571,800
2013-04-10 2013-04-08 1.801 928,304 +6,608 1.01% 1,671,951
2013-01-31 2013-01-29 1.862 921,696 -9,911 1.00% 1,715,849
2012-12-20 2012-12-18 2.104 931,607 +1,321 1.01% 1,959,900
2012-12-18 2012-12-14 1.983 930,286 +6,607 1.01% 1,844,481
2012-12-14 2012-12-12 2.104 923,679 +55,500 1.01% 1,943,221
2012-10-22 2012-10-18 1.650 868,179 +10,572 0.95% 1,432,261
2012-10-15 2012-10-11 1.392 857,607 +99,107 0.93% 1,194,160
2012-08-29 2012-08-27 1.075 758,500 -661 0.83% 815,080
2012-01-30 2012-01-26 1.468 759,161 -6,607 0.88% 1,114,530
2012-01-19 2012-01-17 1.589 765,768 +6,607 0.89% 1,216,950
2011-07-29 2011-07-27 2.679 759,161 -11,232 0.98% 2,033,731
2011-07-28 2011-07-26 2.603 770,393 +11,232 0.99% 2,005,520
2011-07-21 2011-07-19 2.891 759,161 +68,715 0.98% 2,194,591
2011-07-18 2011-07-14 4.086 690,446 +27,089 0.89% 2,821,498
2011-07-13 2011-07-11 4.314 663,357 -5,947 1.14% 2,861,399
2011-07-11 2011-07-07 4.162 669,304 +39,643 1.15% 2,785,752
2011-07-08 2011-07-06 4.162 629,661 -660 1.08% 2,620,751
2011-07-07 2011-07-05 4.011 630,321 +6,607 1.08% 2,528,098
2011-07-04 2011-06-29 5.373 623,714 +19,821 1.07% 3,351,198
2011-06-24 2011-06-22 6.357 603,893 -1,982 1.04% 3,838,801
2011-06-22 2011-06-20 6.054 605,875 -11,893 1.04% 3,668,000
2011-06-16 2011-06-14 6.121 617,768 -77,221 1.06% 3,781,556
2011-06-13 2011-06-09 6.525 694,989 +743 1.06% 4,534,751
2011-06-03 2011-06-01 6.323 694,246 -7,433 1.06% 4,389,803
2011-05-31 2011-05-27 5.920 701,679 -5,946 1.07% 4,153,603
2011-05-27 2011-05-25 6.054 707,625 -743 1.08% 4,284,000
2011-05-13 2011-05-11 5.785 708,368 -8,177 1.08% 4,097,898
2011-05-12 2011-05-09 5.785 716,545 +31,219 1.09% 4,145,202
2011-03-25 2011-03-23 5.516 685,326 -1,487 1.04% 3,780,201
2011-03-24 2011-03-22 5.718 686,813 -743 1.05% 3,927,003
2011-03-21 2011-03-17 5.650 687,556 -743 1.05% 3,885,001
2011-03-18 2011-03-16 6.121 688,299 -3,717 1.05% 4,213,299
2011-03-17 2011-03-15 5.112 692,016 -14,866 1.05% 3,537,802
2011-03-16 2011-03-14 4.911 706,882 -2,973 1.08% 3,471,151
2011-03-14 2011-03-10 4.574 709,855 +23,042 1.08% 3,247,000
2011-03-11 2011-03-09 4.776 686,813 -10,406 1.05% 3,280,202
2011-03-10 2011-03-08 4.305 697,219 -743 1.06% 3,001,601
2011-03-09 2011-03-07 4.036 697,962 +2,230 1.06% 2,817,000
2011-03-04 2011-03-02 3.902 695,732 +3,716 1.06% 2,714,399
2011-02-15 2011-02-11 3.700 692,016 -3,716 1.05% 2,560,251
2011-01-27 2011-01-25 4.372 695,732 +8,176 1.06% 3,041,999
2010-11-09 2010-11-05 2.529 687,556 -2,973 1.05% 1,739,000
2010-11-05 2010-11-03 2.354 690,529 +3,716 1.05% 1,625,750
2010-10-21 2010-10-19 2.287 686,813 +3,717 1.05% 1,570,801
2010-10-15 2010-10-13 2.395 683,096 -2,230 1.04% 1,635,820
2010-10-08 2010-10-06 2.852 685,326 +2,230 1.04% 1,954,640
2010-08-16 2010-08-12 2.489 683,096 -10,406 1.04% 1,700,150
2010-07-05 2010-06-30 3.565 693,502 -3,717 1.06% 2,472,449
2010-06-23 2010-06-21 3.632 697,219 -1,486 1.06% 2,532,601
2010-06-08 2010-06-04 4.238 698,705 -2,974 1.06% 2,960,998
2010-06-04 2010-06-02 4.036 701,679 +14,866 1.07% 2,832,002
2010-06-03 2010-06-01 4.103 686,813 -7,433 1.05% 2,818,202
2010-06-02 2010-05-31 4.036 694,246 +11,150 1.06% 2,802,002
2010-06-01 2010-05-28 4.372 683,096 +17,839 1.04% 2,986,750
2010-05-31 2010-05-27 4.372 665,257 -11,149 1.01% 2,908,751
2010-05-25 2010-05-20 3.700 676,406 +11,149 1.03% 2,502,499
2010-04-30 2010-04-28 3.498 665,257 -20,812 1.01% 2,327,001
2010-04-29 2010-04-27 3.310 686,069 -2,973 1.05% 2,270,579
2010-04-21 2010-04-19 2.691 689,042 -11,150 1.05% 1,853,999
2010-04-20 2010-04-16 2.287 700,192 +10,406 1.07% 1,601,400
2010-04-09 2010-04-07 2.005 689,786 -2,230 1.05% 1,382,721
2010-03-04 2010-03-02 1.695 692,016 +5,947 1.05% 1,173,061
2010-02-26 2010-02-24 1.695 686,069 +3,716 1.05% 1,162,980
2010-02-25 2010-02-23 1.695 682,353 +3,717 1.04% 1,156,681
2010-02-23 2010-02-19 1.682 678,636 +7,433 1.03% 1,141,250
2010-02-19 2010-02-17 1.722 671,203 +14,866 1.02% 1,155,840
2010-01-19 2010-01-15 1.978 656,337 -743 1.00% 1,298,010
2010-01-06 2010-01-04 1.709 657,080 -1,487 1.00% 1,122,679
2010-01-04 2009-12-29 1.709 658,567 +14,123 1.00% 1,125,220
2009-12-28 2009-12-22 1.749 644,444 +44,598 0.98% 1,127,100
2009-12-17 2009-12-15 1.816 599,846 -743 0.91% 1,089,450
2009-11-10 2009-11-06 1.762 600,589 -744 0.92% 1,058,479
2009-09-03 2009-09-01 1.803 601,333 -10,406 0.92% 1,084,061
2009-08-28 2009-08-26 2.233 611,739 +10,406 0.93% 1,366,180
2009-05-26 2009-05-22 2.153 601,333 -7,433 0.92% 1,294,401
2009-05-25 2009-05-21 2.153 608,766 -2,230 0.93% 1,310,401
2009-05-12 2009-05-08 1.197 610,996 -1,486 0.93% 731,581
2009-05-06 2009-05-04 0.942 612,482 +12,636 0.93% 576,800
2008-11-04 2008-10-31 0.821 599,846 +3,717 1.10% 492,270
2008-11-03 2008-10-30 0.807 596,129 +5,946 1.09% 481,200
2008-10-31 2008-10-29 0.901 590,183 +2,230 1.08% 531,980
2008-10-30 2008-10-28 0.821 587,953 +14,866 1.08% 482,510
2008-10-22 2008-10-20 0.848 573,087 +7,433 1.05% 485,730
2008-08-05 2008-08-01 2.220 565,654 +6,690 1.03% 1,255,650
2008-08-01 2008-07-30 2.422 558,964 +5,203 1.02% 1,353,599
2008-07-07 2008-07-03 2.287 553,761 +1,486 1.01% 1,266,500
2008-06-16 2008-06-12 2.556 552,275 +2,230 1.01% 1,411,701
2008-06-11 2008-06-06 2.664 550,045 +14,866 1.01% 1,465,201
2008-06-06 2008-06-04 2.691 535,179 +29,733 0.98% 1,440,001
2008-05-23 2008-05-21 3.054 505,446 +33,448 0.92% 1,543,599
2008-05-22 2008-05-20 3.027 471,998 +26,016 0.86% 1,428,751
2008-05-09 2008-05-07 3.094 445,982 +14,866 0.82% 1,380,000
2008-05-06 2008-05-02 3.094 431,116 +9,663 0.79% 1,334,000
2008-05-02 2008-04-29 3.229 421,453 +64,667 0.77% 1,360,800
2008-04-28 2008-04-24 3.296 356,786 +49,058 0.65% 1,176,001
2008-04-25 2008-04-23 3.431 307,728 +47,572 0.56% 1,055,701
2008-04-24 2008-04-22 3.431 260,156 +14,123 0.48% 892,499
2008-04-22 2008-04-18 3.229 246,033 +67,640 0.45% 794,398
2008-04-21 2008-04-17 3.296 178,393 +14,866 0.33% 588,000
2008-04-18 2008-04-16 3.296 163,527 +40,882 0.30% 539,001
2008-04-17 2008-04-15 3.363 122,645 +7,433 0.22% 412,500
2008-04-16 2008-04-14 3.431 115,212 +7,433 0.21% 395,250
2008-04-15 2008-04-11 3.565 107,779 +57,978 0.20% 384,250
2008-04-14 2008-04-10 3.350 49,801 +12,636 0.09% 166,829
2008-03-19 2008-03-17 2.866 37,165 -3,717 0.07% 106,499
2008-03-18 2008-03-14 3.162 40,882 +3,717 0.07% 129,251
2008-03-05 2008-03-03 4.372 37,165 -7,433 0.07% 162,499
2008-03-04 2008-02-29 3.363 44,598 -10,406 0.08% 149,999
2008-01-07 2008-01-03 1.789 55,004 +22,299 0.10% 98,419
2007-12-19 2007-12-17 1.682 32,705 +7,433 0.06% 54,999
2007-12-14 2007-12-12 2.045 25,272 +7,433 0.05% 51,679
2007-12-06 2007-12-04 2.220 17,839 +5,946 0.03% 39,599
2007-11-23 2007-11-21 2.422 11,893 +2,973 0.02% 28,800
2007-11-13 2007-11-09 2.368 8,920 +4,460 0.02% 21,121
2007-08-15 2007-08-13 3.229 4,460 -5,946 0.01% 14,401
2007-08-10 2007-08-08 3.027 10,406 +5,946 0.02% 31,499
2007-07-17 2007-07-13 4.305 4,460 -743 0.01% 19,201
2007-06-26 2007-06-22 5.247 5,203 0.01% 27,299

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