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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 25,732,600 +0 1.90% 2,804,853
2025-10-13 2025-10-09 0.109 25,732,600 +0 1.90% 2,804,853
2025-10-10 2025-10-08 0.109 25,732,600 +0 1.90% 2,804,853
2025-10-09 2025-10-06 0.109 25,732,600 +0 1.90% 2,804,853
2025-10-08 2025-10-03 0.109 25,732,600 +0 1.90% 2,804,853
2025-10-06 2025-10-02 0.109 25,732,600 +0 1.90% 2,804,853
2025-10-03 2025-09-30 0.109 25,732,600 +0 1.90% 2,804,853
2025-10-02 2025-09-29 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-30 2025-09-26 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-29 2025-09-25 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-26 2025-09-24 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-25 2025-09-23 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-24 2025-09-22 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-23 2025-09-19 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-22 2025-09-18 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-19 2025-09-17 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-18 2025-09-16 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-17 2025-09-15 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-16 2025-09-12 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-15 2025-09-11 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-12 2025-09-10 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-11 2025-09-09 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-10 2025-09-08 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-09 2025-09-05 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-08 2025-09-04 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-05 2025-09-03 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-04 2025-09-02 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-03 2025-09-01 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-02 2025-08-29 0.109 25,732,600 +0 1.90% 2,804,853
2025-09-01 2025-08-28 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-29 2025-08-27 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-28 2025-08-26 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-27 2025-08-25 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-26 2025-08-22 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-25 2025-08-21 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-22 2025-08-20 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-21 2025-08-19 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-20 2025-08-18 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-19 2025-08-15 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-18 2025-08-14 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-15 2025-08-13 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-14 2025-08-12 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-13 2025-08-11 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-12 2025-08-08 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-11 2025-08-07 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-08 2025-08-06 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-07 2025-08-05 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-06 2025-08-04 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-05 2025-08-01 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-04 2025-07-31 0.109 25,732,600 +0 1.90% 2,804,853
2025-08-01 2025-07-30 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-31 2025-07-29 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-30 2025-07-28 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-29 2025-07-25 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-28 2025-07-24 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-25 2025-07-23 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-24 2025-07-22 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-23 2025-07-21 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-22 2025-07-18 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-21 2025-07-17 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-18 2025-07-16 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-17 2025-07-15 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-16 2025-07-14 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-15 2025-07-11 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-14 2025-07-10 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-11 2025-07-09 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-10 2025-07-08 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-09 2025-07-07 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-08 2025-07-04 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-07 2025-07-03 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-04 2025-07-02 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-03 2025-06-30 0.109 25,732,600 +0 1.90% 2,804,853
2025-07-02 2025-06-27 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-30 2025-06-26 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-27 2025-06-25 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-26 2025-06-24 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-25 2025-06-23 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-24 2025-06-20 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-23 2025-06-19 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-20 2025-06-18 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-19 2025-06-17 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-18 2025-06-16 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-17 2025-06-13 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-16 2025-06-12 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-13 2025-06-11 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-12 2025-06-10 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-11 2025-06-09 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-10 2025-06-06 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-09 2025-06-05 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-06 2025-06-04 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-05 2025-06-03 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-04 2025-06-02 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-03 2025-05-30 0.109 25,732,600 +0 1.90% 2,804,853
2025-06-02 2025-05-29 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-30 2025-05-28 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-29 2025-05-27 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-28 2025-05-26 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-27 2025-05-23 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-26 2025-05-22 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-23 2025-05-21 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-22 2025-05-20 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-21 2025-05-19 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-20 2025-05-16 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-19 2025-05-15 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-16 2025-05-14 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-15 2025-05-13 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-14 2025-05-12 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-13 2025-05-09 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-12 2025-05-08 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-09 2025-05-07 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-08 2025-05-06 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-07 2025-05-02 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-06 2025-04-30 0.109 25,732,600 +0 1.90% 2,804,853
2025-05-02 2025-04-29 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-30 2025-04-28 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-29 2025-04-25 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-28 2025-04-24 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-25 2025-04-23 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-24 2025-04-22 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-23 2025-04-17 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-22 2025-04-16 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-17 2025-04-15 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-16 2025-04-14 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-15 2025-04-11 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-14 2025-04-10 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-11 2025-04-09 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-10 2025-04-08 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-09 2025-04-07 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-08 2025-04-03 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-07 2025-04-02 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-03 2025-04-01 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-02 2025-03-31 0.109 25,732,600 +0 1.90% 2,804,853
2025-04-01 2025-03-28 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-31 2025-03-27 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-28 2025-03-26 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-27 2025-03-25 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-26 2025-03-24 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-25 2025-03-21 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-24 2025-03-20 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-21 2025-03-19 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-20 2025-03-18 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-19 2025-03-17 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-18 2025-03-14 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-17 2025-03-13 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-14 2025-03-12 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-13 2025-03-11 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-12 2025-03-10 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-11 2025-03-07 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-10 2025-03-06 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-07 2025-03-05 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-06 2025-03-04 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-05 2025-03-03 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-04 2025-02-28 0.109 25,732,600 +0 1.90% 2,804,853
2025-03-03 2025-02-27 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-28 2025-02-26 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-27 2025-02-25 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-26 2025-02-24 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-25 2025-02-21 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-24 2025-02-20 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-21 2025-02-19 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-20 2025-02-18 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-19 2025-02-17 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-18 2025-02-14 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-17 2025-02-13 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-14 2025-02-12 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-13 2025-02-11 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-12 2025-02-10 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-11 2025-02-07 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-10 2025-02-06 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-07 2025-02-05 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-06 2025-02-04 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-05 2025-02-03 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-04 2025-01-28 0.109 25,732,600 +0 1.90% 2,804,853
2025-02-03 2025-01-24 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-27 2025-01-23 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-24 2025-01-22 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-23 2025-01-21 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-22 2025-01-20 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-21 2025-01-17 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-20 2025-01-16 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-17 2025-01-15 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-16 2025-01-14 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-15 2025-01-13 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-14 2025-01-10 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-13 2025-01-09 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-10 2025-01-08 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-09 2025-01-07 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-08 2025-01-06 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-07 2025-01-03 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-06 2025-01-02 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-03 2024-12-31 0.109 25,732,600 +0 1.90% 2,804,853
2025-01-02 2024-12-27 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-30 2024-12-24 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-27 2024-12-20 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-23 2024-12-19 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-20 2024-12-18 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-19 2024-12-17 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-18 2024-12-16 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-17 2024-12-13 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-16 2024-12-12 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-13 2024-12-11 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-12 2024-12-10 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-11 2024-12-09 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-10 2024-12-06 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-09 2024-12-05 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-06 2024-12-04 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-05 2024-12-03 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-04 2024-12-02 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-03 2024-11-29 0.109 25,732,600 +0 1.90% 2,804,853
2024-12-02 2024-11-28 0.111 25,732,600 +2,260,000 1.90% 2,856,319
2024-11-29 2024-11-27 0.114 23,472,600 +440,000 1.73% 2,675,876
2024-11-14 2024-11-12 0.111 23,032,600 +100,000 1.70% 2,556,619
2024-11-13 2024-11-11 0.112 22,932,600 +40,000 1.69% 2,568,451
2024-11-08 2024-11-06 0.113 22,892,600 +60,000 1.69% 2,586,864
2024-10-29 2024-10-25 0.155 22,832,600 -100,000 1.68% 3,539,053
2024-10-03 2024-09-30 0.111 22,932,600 -80,000 1.69% 2,545,519
2024-10-02 2024-09-27 0.110 23,012,600 +140,000 1.70% 2,531,386
2024-09-23 2024-09-19 0.090 22,872,600 +400,000 2.02% 2,058,534
2024-09-20 2024-09-17 0.073 22,472,600 +20,000 1.99% 1,640,500
2024-09-19 2024-09-16 0.101 22,452,600 +60,000 1.99% 2,267,713
2024-09-12 2024-09-10 0.162 22,392,600 +100,000 1.98% 3,627,601
2024-09-11 2024-09-09 0.155 22,292,600 +20,000 1.97% 3,455,353
2024-09-10 2024-09-05 0.170 22,272,600 -66,662,400 1.97% 3,786,342
2024-09-05 2024-09-03 0.169 88,935,000 +20,000 7.87% 15,030,015
2024-09-04 2024-09-02 0.180 88,915,000 +39,000 7.87% 16,004,700
2024-08-09 2024-08-07 0.207 88,876,000 -60,000 7.86% 18,397,332
2024-08-08 2024-08-06 0.203 88,936,000 +60,000 7.87% 18,054,008
2024-07-19 2024-07-17 0.245 88,876,000 +20,000 7.86% 21,774,620
2024-07-18 2024-07-16 0.255 88,856,000 +20,000 7.86% 22,658,280
2024-07-15 2024-07-11 0.275 88,836,000 +20,000 7.86% 24,429,900
2024-07-04 2024-07-02 0.350 88,816,000 -80,000 7.86% 31,085,600
2024-07-03 2024-06-28 0.310 88,896,000 -300,000 7.87% 27,557,760
2024-06-28 2024-06-26 0.290 89,196,000 -40,000 7.89% 25,866,840
2024-06-21 2024-06-19 0.255 89,236,000 -40,000 7.90% 22,755,180
2024-06-20 2024-06-18 0.250 89,276,000 +20,000 7.90% 22,319,000
2024-06-17 2024-06-13 0.202 89,256,000 -20,000 7.90% 18,029,712
2024-06-13 2024-06-11 0.227 89,276,000 +80,000 7.90% 20,265,652
2024-06-12 2024-06-07 0.325 89,196,000 -200,000 7.89% 28,988,700
2024-05-21 2024-05-17 0.240 89,396,000 +600,000 7.91% 21,455,040
2024-04-03 2024-03-28 0.247 88,796,000 +160,000 7.86% 21,932,612
2024-04-02 2024-03-27 0.240 88,636,000 +160,000 7.84% 21,272,640
2024-03-27 2024-03-25 0.250 88,476,000 +460,000 7.83% 22,119,000
2024-02-23 2024-02-21 0.260 88,016,000 -6,000 7.79% 22,884,160
2024-01-26 2024-01-24 0.330 88,022,000 +20,000 8.12% 29,047,260
2024-01-24 2024-01-22 0.395 88,002,000 -8,000 8.12% 34,760,790
2024-01-11 2024-01-09 0.330 88,010,000 +40,000 8.12% 29,043,300
2024-01-03 2023-12-29 0.425 87,970,000 +100,000 8.12% 37,387,250
2024-01-02 2023-12-28 0.425 87,870,000 +80,000 8.11% 37,344,750
2023-12-22 2023-12-20 0.410 87,790,000 -60,000 8.10% 35,993,900
2023-12-21 2023-12-19 0.440 87,850,000 +360,000 8.11% 38,654,000
2023-12-20 2023-12-18 0.470 87,490,000 +460,000 8.07% 41,120,300
2023-12-19 2023-12-15 0.435 87,030,000 +240,000 8.03% 37,858,050
2023-12-18 2023-12-14 0.375 86,790,000 +100,000 8.01% 32,546,250
2023-12-14 2023-12-12 0.370 86,690,000 -60,000 8.00% 32,075,300
2023-11-29 2023-11-27 0.250 86,750,000 -120,000 8.00% 21,687,500
2023-11-28 2023-11-24 0.200 86,870,000 -20,000 8.01% 17,374,000
2023-11-27 2023-11-23 0.199 86,890,000 -260,000 8.02% 17,291,110
2023-11-21 2023-11-17 0.169 87,150,000 -300,000 8.04% 14,728,350
2023-11-14 2023-11-10 0.173 87,450,000 -20,000 8.07% 15,128,850
2023-11-10 2023-11-08 0.174 87,470,000 -200,000 8.07% 15,219,780
2023-11-08 2023-11-06 0.169 87,670,000 -60,000 8.09% 14,816,230
2023-11-07 2023-11-03 0.176 87,730,000 -300,000 8.09% 15,440,480
2023-11-06 2023-11-02 0.159 88,030,000 -1,020,000 8.12% 13,996,770
2023-10-27 2023-10-25 0.177 89,050,000 -100,000 9.86% 15,761,850
2023-10-17 2023-10-13 0.161 89,150,000 -660,000 9.87% 14,353,150
2023-10-13 2023-10-11 0.160 89,810,000 -280,000 9.94% 14,369,600
2023-09-28 2023-09-26 0.145 90,090,000 -500,000 9.97% 13,063,050
2023-09-20 2023-09-18 0.165 90,590,000 -240,000 10.03% 14,947,350
2023-09-19 2023-09-15 0.160 90,830,000 -880,000 10.06% 14,532,800
2023-08-15 2023-08-11 0.120 91,710,000 -460,000 10.15% 11,005,200
2023-06-23 2023-06-20 0.114 92,170,000 -500,000 12.25% 10,507,380
2023-04-20 2023-04-18 0.122 92,670,000 +200,000 12.31% 11,305,740
2023-04-17 2023-04-13 0.134 92,470,000 +200,000 12.29% 12,390,980
2023-03-31 2023-03-29 0.125 92,270,000 +120,000 12.26% 11,533,750
2023-03-03 2023-03-01 0.135 92,150,000 +220,000 12.24% 12,440,250
2023-02-03 2023-02-01 0.140 91,930,000 +680,000 12.21% 12,870,200
2022-11-30 2022-11-28 0.118 91,250,000 +71,763,400 12.12% 10,767,500
2022-11-04 2022-11-02 0.111 19,486,600 +100,000 2.59% 2,163,013
2022-08-17 2022-08-15 0.133 19,386,600 +160,000 2.58% 2,578,418
2022-08-05 2022-08-03 0.139 19,226,600 +420,000 2.55% 2,672,497
2022-07-20 2022-07-18 0.173 18,806,600 +20,000 2.50% 3,253,542
2022-07-19 2022-07-15 0.190 18,786,600 +500,000 2.50% 3,569,454
2022-07-06 2022-07-04 0.157 18,286,600 +100,000 2.70% 2,870,996
2022-06-24 2022-06-22 0.110 18,186,600 +40,000 2.68% 2,000,526
2022-03-21 2022-03-17 0.078 18,146,600 -31,000 2.67% 1,415,435
2022-03-14 2022-03-10 0.092 18,177,600 -540,000 2.68% 1,672,339
2022-03-08 2022-03-04 0.106 18,717,600 -20,000 2.76% 1,984,066
2022-03-07 2022-03-03 0.109 18,737,600 +120,000 2.76% 2,042,398
2022-02-21 2022-02-17 0.132 18,617,600 -20,000 2.74% 2,457,523
2022-01-14 2022-01-12 0.145 18,637,600 -24,000 2.80% 2,702,452
2022-01-12 2022-01-10 0.150 18,661,600 +24,000 2.81% 2,799,240
2021-12-30 2021-12-28 0.150 18,637,600 +4,000 2.80% 2,795,640
2021-12-14 2021-12-10 0.190 18,633,600 +8,000 2.80% 3,540,384
2021-12-08 2021-12-06 0.270 18,625,600 +140,000 2.80% 5,028,912
2021-12-07 2021-12-03 0.245 18,485,600 +16,000 2.78% 4,528,972
2021-11-29 2021-11-25 0.225 18,469,600 +4,000 2.78% 4,155,660
2021-11-26 2021-11-24 0.240 18,465,600 +8,000 2.78% 4,431,744
2021-11-25 2021-11-23 0.235 18,457,600 +288,000 2.78% 4,337,536
2021-11-23 2021-11-19 0.210 18,169,600 +28,000 2.73% 3,815,616
2021-11-22 2021-11-18 0.210 18,141,600 +116,000 2.73% 3,809,736
2021-09-28 2021-09-24 0.225 18,025,600 +100,000 2.71% 4,055,760
2021-09-27 2021-09-23 0.225 17,925,600 +300,000 2.70% 4,033,260
2021-08-10 2021-08-06 0.235 17,625,600 +20,000 2.77% 4,142,016
2021-07-26 2021-07-22 0.270 17,605,600 +28,000 2.77% 4,753,512
2021-07-12 2021-07-08 0.275 17,577,600 +28,000 2.76% 4,833,840
2021-06-25 2021-06-23 0.340 17,549,600 -228,000 2.76% 5,966,864
2021-06-08 2021-06-04 0.300 17,777,600 -40,000 2.80% 5,333,280
2021-06-07 2021-06-03 0.305 17,817,600 -8,000 2.80% 5,434,368
2021-06-01 2021-05-28 0.295 17,825,600 -12,000 2.80% 5,258,552
2021-05-20 2021-05-17 0.285 17,837,600 -2,200 2.88% 5,083,716
2021-02-17 2021-02-11 0.325 17,839,800 -4,000 2.90% 5,797,935
2021-01-18 2021-01-14 0.280 17,843,800 +20,000 2.90% 4,996,264
2020-12-15 2020-12-11 0.340 17,823,800 +20,000 2.90% 6,060,092
2020-12-02 2020-11-30 0.390 17,803,800 -8,000 3.00% 6,943,482
2020-11-17 2020-11-13 0.370 17,811,800 -4,000 3.00% 6,590,366
2020-11-12 2020-11-10 0.345 17,815,800 -20,000 3.00% 6,146,451
2020-10-30 2020-10-28 0.370 17,835,800 -60,000 3.01% 6,599,246
2020-10-23 2020-10-21 0.405 17,895,800 -8,000 3.02% 7,247,799
2020-10-20 2020-10-16 0.385 17,903,800 -168,000 3.02% 6,892,963
2020-08-18 2020-08-14 0.485 18,071,800 -20,000 3.05% 8,764,823
2020-08-14 2020-08-12 0.575 18,091,800 -2,800 3.05% 10,402,785
2020-08-12 2020-08-10 0.550 18,094,600 -40,000 3.05% 9,952,030
2020-08-11 2020-08-07 0.600 18,134,600 -40,000 3.06% 10,880,760
2020-08-10 2020-08-06 0.590 18,174,600 -112,000 3.06% 10,723,014
2020-07-09 2020-07-07 0.245 18,286,600 +20,000 3.08% 4,480,217
2020-07-02 2020-06-29 0.300 18,266,600 +140,000 3.08% 5,479,980
2020-06-15 2020-06-11 0.365 18,126,600 -108,000 3.06% 6,616,209
2020-05-08 2020-05-06 0.305 18,234,600 +12,000 3.07% 5,561,553
2020-04-29 2020-04-27 0.310 18,222,600 +96,000 3.07% 5,649,006
2020-04-09 2020-04-07 0.380 18,126,600 -88,000 3.06% 6,888,108
2020-04-08 2020-04-06 0.335 18,214,600 +88,000 3.07% 6,101,891
2020-04-01 2020-03-30 0.395 18,126,600 -68,000 3.06% 7,160,007
2020-03-25 2020-03-23 0.355 18,194,600 +84,000 3.07% 6,459,083
2020-03-17 2020-03-13 0.350 18,110,600 -8,000 3.05% 6,338,710
2019-12-17 2019-12-13 0.500 18,118,600 +108,000 3.11% 9,059,300
2019-11-26 2019-11-22 0.550 18,010,600 -200,000 3.09% 9,905,830
2019-09-09 2019-09-05 0.700 18,210,600 -20,000 3.13% 12,747,420
2019-08-06 2019-08-02 0.605 18,230,600 +96,000 3.13% 11,029,513
2019-07-12 2019-07-10 0.750 18,134,600 -4,000 3.11% 13,600,950
2019-06-28 2019-06-26 0.700 18,138,600 -40,000 3.11% 12,697,020
2019-06-26 2019-06-24 0.710 18,178,600 -40,000 3.12% 12,906,806
2019-05-09 2019-05-07 0.945 18,218,600 +4,000 3.27% 17,216,577
2019-04-24 2019-04-18 0.950 18,214,600 +12,000 3.27% 17,303,870
2019-04-23 2019-04-17 0.915 18,202,600 -3,800 3.26% 16,655,379
2019-04-18 2019-04-16 1.140 18,206,400 +64,000 3.27% 20,755,296
2019-04-11 2019-04-09 0.620 18,142,400 -108,000 3.25% 11,248,288
2019-04-04 2019-04-02 0.425 18,250,400 +116,000 3.27% 7,756,420
2019-03-27 2019-03-25 0.390 18,134,400 +80,000 3.25% 7,072,416
2019-03-26 2019-03-22 0.395 18,054,400 +28,000 3.24% 7,131,488
2019-03-25 2019-03-21 0.400 18,026,400 +24,000 3.23% 7,210,560
2019-03-22 2019-03-20 0.410 18,002,400 +48,000 3.23% 7,380,984
2019-03-14 2019-03-12 0.400 17,954,400 +108,000 3.22% 7,181,760
2019-02-19 2019-02-15 0.415 17,846,400 -32,000 3.20% 7,406,256
2018-12-28 2018-12-24 0.670 17,878,400 -22,200 3.21% 11,978,528
2018-12-03 2018-11-29 0.900 17,900,600 -71,800 3.21% 16,110,540
2018-11-28 2018-11-26 0.850 17,972,400 +9,200 3.22% 15,276,540
2018-11-27 2018-11-23 0.850 17,963,200 -6,000 3.22% 15,268,720
2018-11-26 2018-11-22 0.890 17,969,200 -57,400 3.22% 15,992,588
2018-11-15 2018-11-13 0.990 18,026,600 +39,200 3.23% 17,846,334
2018-10-24 2018-10-22 0.880 17,987,400 +54,000 3.23% 15,828,912
2018-10-03 2018-09-28 1.020 17,933,400 +86,600 3.22% 18,292,068
2018-09-21 2018-09-19 0.980 17,846,800 +400 3.20% 17,489,864
2018-09-13 2018-09-11 1.000 17,846,400 +1,000 3.20% 17,846,400
2018-09-05 2018-09-03 1.040 17,845,400 +98,400 3.20% 18,559,216
2018-09-03 2018-08-30 1.030 17,747,000 +4,000 3.18% 18,279,410
2018-08-30 2018-08-28 1.100 17,743,000 +14,000 3.18% 19,517,300
2018-08-27 2018-08-23 1.100 17,729,000 -9,200 3.18% 19,501,900
2018-08-16 2018-08-14 0.990 17,738,200 +1,400 3.18% 17,560,818
2018-08-06 2018-08-02 0.900 17,736,800 +400 3.18% 15,963,120
2018-07-31 2018-07-27 0.990 17,736,400 +5,600 3.18% 17,559,036
2018-07-25 2018-07-23 0.870 17,730,800 +10,000 3.18% 15,425,796
2018-07-24 2018-07-20 0.860 17,720,800 -16,000 3.18% 15,239,888
2018-07-19 2018-07-17 0.880 17,736,800 -40,200 3.18% 15,608,384
2018-07-18 2018-07-16 0.910 17,777,000 -31,800 3.19% 16,177,070
2018-07-10 2018-07-06 1.110 17,808,800 +98,800 3.19% 19,767,768
2018-07-06 2018-07-04 1.000 17,710,000 +6,400 3.18% 17,710,000
2018-05-30 2018-05-28 1.170 17,703,600 +102,600 3.31% 20,713,212
2018-05-21 2018-05-17 1.200 17,601,000 +1,800 3.29% 21,121,200
2018-05-17 2018-05-15 1.240 17,599,200 +1,000,000 3.29% 21,823,008
2018-05-15 2018-05-11 1.190 16,599,200 -24,000 3.11% 19,753,048
2018-05-09 2018-05-07 1.320 16,623,200 +800 3.20% 21,942,624
2018-05-07 2018-05-03 1.300 16,622,400 +35,200 3.20% 21,609,120
2018-04-30 2018-04-26 1.270 16,587,200 +400 3.19% 21,065,744
2018-04-26 2018-04-24 1.300 16,586,800 +200 3.19% 21,562,840
2018-04-25 2018-04-23 1.320 16,586,600 +10,200 3.19% 21,894,312
2018-04-10 2018-04-06 1.210 16,576,400 +54,800 3.19% 20,057,444
2018-03-13 2018-03-09 1.290 16,521,600 +6,200 3.18% 21,312,864
2018-03-09 2018-03-07 1.250 16,515,400 +10,000 3.18% 20,644,250
2018-02-27 2018-02-23 1.370 16,505,400 +36,000 3.18% 22,612,398
2018-02-08 2018-02-06 1.340 16,469,400 +32,800 3.17% 22,068,996
2018-02-07 2018-02-05 1.400 16,436,600 +42,000 3.17% 23,011,240
2018-02-06 2018-02-02 1.400 16,394,600 +5,000 3.16% 22,952,440
2018-02-05 2018-02-01 1.450 16,389,600 -63,800 3.16% 23,764,920
2018-02-02 2018-01-31 1.360 16,453,400 -29,800 3.17% 22,376,624
2018-02-01 2018-01-30 1.380 16,483,200 +63,800 3.17% 22,746,816
2018-01-25 2018-01-23 1.500 16,419,400 -73,800 3.16% 24,629,100
2018-01-22 2018-01-18 1.360 16,493,200 +14,000 3.18% 22,430,752
2018-01-17 2018-01-15 1.370 16,479,200 +7,400 3.17% 22,576,504
2018-01-15 2018-01-11 1.440 16,471,800 -75,000 3.17% 23,719,392
2018-01-09 2018-01-05 1.440 16,546,800 -16,800 3.19% 23,827,392
2018-01-08 2018-01-04 1.430 16,563,600 +38,400 3.19% 23,685,948
2018-01-05 2018-01-03 1.460 16,525,200 -43,000 3.18% 24,126,792
2018-01-03 2017-12-29 1.450 16,568,200 +200 3.19% 24,023,890
2018-01-02 2017-12-28 1.420 16,568,000 +37,400 3.19% 23,526,560
2017-12-27 2017-12-21 1.580 16,530,600 +200 3.18% 26,118,348
2017-12-22 2017-12-20 1.500 16,530,400 +39,600 3.18% 24,795,600
2017-12-11 2017-12-07 1.530 16,490,800 -5,600 3.18% 25,230,924
2017-12-07 2017-12-05 1.590 16,496,400 +39,200 3.18% 26,229,276
2017-12-04 2017-11-30 1.490 16,457,200 +400 3.17% 24,521,228
2017-12-01 2017-11-29 1.480 16,456,800 +3,000 3.17% 24,356,064
2017-11-29 2017-11-27 1.410 16,453,800 -7,400 3.17% 23,199,858
2017-11-24 2017-11-22 1.470 16,461,200 +10,000 3.17% 24,197,964
2017-11-23 2017-11-21 1.450 16,451,200 -15,200 3.17% 23,854,240
2017-11-22 2017-11-20 1.520 16,466,400 +7,200 3.17% 25,028,928
2017-11-17 2017-11-15 1.500 16,459,200 +3,600 3.17% 24,688,800
2017-11-14 2017-11-10 1.580 16,455,600 +150,800 3.17% 25,999,848
2017-11-06 2017-11-02 1.580 16,304,800 +6,400 3.14% 25,761,584
2017-11-02 2017-10-31 1.600 16,298,400 +25,000 3.14% 26,077,440
2017-11-01 2017-10-30 1.600 16,273,400 -132,000 3.13% 26,037,440
2017-10-31 2017-10-27 1.600 16,405,400 -81,200 3.19% 26,248,640
2017-10-30 2017-10-26 1.600 16,486,600 -249,400 3.20% 26,378,560
2017-10-25 2017-10-23 1.580 16,736,000 -9,800 3.25% 26,442,880
2017-10-23 2017-10-19 1.570 16,745,800 -40,000 3.25% 26,290,906
2017-10-18 2017-10-16 1.600 16,785,800 +31,000 3.26% 26,857,280
2017-10-17 2017-10-13 1.610 16,754,800 +6,400 3.26% 26,975,228
2017-10-13 2017-10-11 1.630 16,748,400 +13,600 3.26% 27,299,892
2017-10-12 2017-10-10 1.670 16,734,800 +10,000 3.25% 27,947,116
2017-10-11 2017-10-09 1.740 16,724,800 +70,000 3.25% 29,101,152
2017-10-09 2017-10-04 1.730 16,654,800 +40,000 3.24% 28,812,804
2017-10-06 2017-10-03 1.720 16,614,800 +52,800 3.23% 28,577,456
2017-10-03 2017-09-28 1.800 16,562,000 +24,800 3.22% 29,811,600
2017-09-28 2017-09-26 1.860 16,537,200 +24,600 3.21% 30,759,192
2017-09-26 2017-09-22 1.850 16,512,600 +26,400 3.21% 30,548,310
2017-09-22 2017-09-20 1.870 16,486,200 +3,200 3.20% 30,829,194
2017-09-21 2017-09-19 1.850 16,483,000 +15,200 3.20% 30,493,550
2017-09-20 2017-09-18 1.850 16,467,800 +97,200 3.20% 30,465,430
2017-09-18 2017-09-14 1.830 16,370,600 +108,200 3.18% 29,958,198
2017-09-15 2017-09-13 1.770 16,262,400 +13,800 3.16% 28,784,448
2017-09-13 2017-09-11 1.800 16,248,600 +12,000 3.16% 29,247,480
2017-09-11 2017-09-07 1.780 16,236,600 +41,600 3.16% 28,901,148
2017-09-07 2017-09-05 1.900 16,195,000 +19,600 3.15% 30,770,500
2017-09-06 2017-09-04 1.890 16,175,400 -50,000 3.14% 30,571,506
2017-09-04 2017-08-31 2.100 16,225,400 -12,800 3.15% 34,073,340
2017-09-01 2017-08-30 2.250 16,238,200 -14,200 3.16% 36,535,950
2017-08-31 2017-08-29 1.960 16,252,400 -19,000 3.16% 31,854,704
2017-08-30 2017-08-28 1.680 16,271,400 +24,800 3.16% 27,335,952
2017-08-29 2017-08-25 1.400 16,246,600 -82,000 3.16% 22,745,240
2017-08-28 2017-08-24 1.390 16,328,600 -56,400 3.17% 22,696,754
2017-08-25 2017-08-22 1.420 16,385,000 +58,400 3.18% 23,266,700
2017-08-22 2017-08-18 1.520 16,326,600 -45,000 3.17% 24,816,432
2017-08-21 2017-08-17 1.510 16,371,600 +35,200 3.35% 24,721,116
2017-08-17 2017-08-15 1.600 16,336,400 +50,000 3.34% 26,138,240
2017-08-16 2017-08-14 1.630 16,286,400 +30,000 3.33% 26,546,832
2017-08-14 2017-08-10 1.700 16,256,400 +30,000 3.32% 27,635,880
2017-08-10 2017-08-08 1.700 16,226,400 +8,800 3.32% 27,584,880
2017-08-09 2017-08-07 1.700 16,217,600 +68,000 3.32% 27,569,920
2017-08-08 2017-08-04 1.780 16,149,600 +10,000 3.30% 28,746,288
2017-08-07 2017-08-03 1.790 16,139,600 -21,800 3.30% 28,889,884
2017-08-02 2017-07-31 1.750 16,161,400 +61,000 3.30% 28,282,450
2017-08-01 2017-07-28 1.800 16,100,400 +5,000 3.29% 28,980,720
2017-07-25 2017-07-21 1.790 16,095,400 +15,000 3.29% 28,810,766
2017-07-18 2017-07-14 1.800 16,080,400 +210,400 3.29% 28,944,720
2017-07-13 2017-07-11 1.850 15,870,000 +50,000 3.24% 29,359,500
2017-07-10 2017-07-06 1.920 15,820,000 -20,000 3.23% 30,374,400
2017-07-05 2017-07-03 1.970 15,840,000 +10,400 3.24% 31,204,800
2017-06-30 2017-06-28 1.870 15,829,600 +16,600 3.24% 29,601,352
2017-06-29 2017-06-27 1.940 15,813,000 +19,000 3.23% 30,677,220
2017-06-27 2017-06-23 2.080 15,794,000 +187,000 3.23% 32,851,520
2017-06-26 2017-06-22 2.050 15,607,000 +16,400 3.19% 31,994,350
2017-06-22 2017-06-20 2.120 15,590,600 +10,000 3.19% 33,052,072
2017-06-14 2017-06-12 2.090 15,580,600 +52,000 3.18% 32,563,454
2017-06-13 2017-06-09 2.090 15,528,600 -21,800 3.17% 32,454,774
2017-06-09 2017-06-07 2.090 15,550,400 +32,800 3.18% 32,500,336
2017-06-07 2017-06-05 2.140 15,517,600 -13,000 3.17% 33,207,664
2017-06-06 2017-06-02 2.100 15,530,600 -600 3.17% 32,614,260
2017-06-02 2017-05-31 2.210 15,531,200 +2,600 3.17% 34,323,952
2017-05-24 2017-05-22 2.220 15,528,600 -18,400 3.17% 34,473,492
2017-05-22 2017-05-18 2.150 15,547,000 -1,600 3.18% 33,426,050
2017-05-19 2017-05-17 2.160 15,548,600 +50,000 3.18% 33,584,976
2017-05-18 2017-05-16 2.080 15,498,600 +25,000 3.17% 32,237,088
2017-05-16 2017-05-12 2.300 15,473,600 -5,400 3.16% 35,589,280
2017-05-15 2017-05-11 2.320 15,479,000 -3,800 3.16% 35,911,280
2017-05-10 2017-05-08 2.080 15,482,800 -75,000 3.16% 32,204,224
2017-05-09 2017-05-05 2.140 15,557,800 +38,600 3.18% 33,293,692
2017-05-08 2017-05-04 2.320 15,519,200 +7,800 3.17% 36,004,544
2017-05-05 2017-05-02 2.430 15,511,400 +31,800 3.17% 37,692,702
2017-05-04 2017-04-28 2.450 15,479,600 +20,000 3.16% 37,925,020
2017-05-02 2017-04-27 2.470 15,459,600 +20,000 3.16% 38,185,212
2017-04-26 2017-04-24 2.500 15,439,600 +66,000 3.16% 38,599,000
2017-04-21 2017-04-19 2.550 15,373,600 +60,000 3.14% 39,202,680
2017-04-20 2017-04-18 2.550 15,313,600 -20,000 3.13% 39,049,680
2017-04-18 2017-04-12 2.600 15,333,600 +30,000 3.13% 39,867,360
2017-04-10 2017-04-06 2.650 15,303,600 +224,600 3.13% 40,554,540
2017-04-07 2017-04-05 2.700 15,079,000 +50,400 3.08% 40,713,300
2017-04-06 2017-04-03 2.650 15,028,600 +20,000 3.07% 39,825,790
2017-04-03 2017-03-30 2.650 15,008,600 +10,600 3.07% 39,772,790
2017-03-31 2017-03-29 2.700 14,998,000 +22,800 3.07% 40,494,600
2017-03-30 2017-03-28 2.700 14,975,200 +30,000 3.06% 40,433,040
2017-03-29 2017-03-27 2.650 14,945,200 +132,200 3.05% 39,604,780
2017-03-28 2017-03-24 2.650 14,813,000 +157,000 3.03% 39,254,450
2017-03-27 2017-03-23 2.700 14,656,000 -49,000 3.00% 39,571,200
2017-03-23 2017-03-21 2.700 14,705,000 -100,000 3.01% 39,703,500
2017-03-22 2017-03-20 2.700 14,805,000 +13,200 3.03% 39,973,500
2017-03-21 2017-03-17 2.750 14,791,800 -82,200 3.02% 40,677,450
2017-03-20 2017-03-16 2.750 14,874,000 +81,600 3.04% 40,903,500
2017-03-17 2017-03-15 2.700 14,792,400 -89,800 3.02% 39,939,480
2017-03-16 2017-03-14 2.700 14,882,200 -108,200 3.04% 40,181,940
2017-03-15 2017-03-13 2.700 14,990,400 +492,800 3.06% 40,474,080
2017-03-13 2017-03-09 2.650 14,497,600 +95,400 2.96% 38,418,640
2017-03-10 2017-03-08 2.650 14,402,200 +400 2.94% 38,165,830
2017-03-09 2017-03-07 2.650 14,401,800 +48,400 2.94% 38,164,770
2017-03-08 2017-03-06 2.650 14,353,400 +56,800 2.93% 38,036,510
2017-03-07 2017-03-03 2.650 14,296,600 +70,200 2.92% 37,885,990
2017-03-01 2017-02-27 2.650 14,226,400 +16,800 2.91% 37,699,960
2017-02-27 2017-02-23 2.650 14,209,600 +9,600 2.90% 37,655,440
2017-02-24 2017-02-22 2.650 14,200,000 +112,800 2.90% 37,630,000
2017-02-23 2017-02-21 2.650 14,087,200 -30,000 2.88% 37,331,080
2017-02-21 2017-02-17 2.550 14,117,200 +80,400 2.89% 35,998,860
2017-02-20 2017-02-16 2.700 14,036,800 +153,000 2.87% 37,899,360
2017-02-17 2017-02-15 2.700 13,883,800 -70,000 2.84% 37,486,260
2017-02-16 2017-02-14 2.600 13,953,800 +30,000 2.85% 36,279,880
2017-02-15 2017-02-13 2.700 13,923,800 +39,200 2.85% 37,594,260
2017-02-14 2017-02-10 2.700 13,884,600 -29,400 2.84% 37,488,420
2017-02-13 2017-02-09 2.650 13,914,000 +20,200 2.84% 36,872,100
2017-02-08 2017-02-06 2.700 13,893,800 -4,600 2.84% 37,513,260
2017-02-07 2017-02-03 2.650 13,898,400 +9,400 2.84% 36,830,760
2017-02-06 2017-02-02 2.650 13,889,000 -8,600 2.84% 36,805,850
2017-02-02 2017-01-27 2.650 13,897,600 +73,800 2.84% 36,828,640
2017-02-01 2017-01-25 2.650 13,823,800 +200 2.83% 36,633,070
2017-01-24 2017-01-20 2.500 13,823,600 -3,600 2.83% 34,559,000
2017-01-20 2017-01-18 2.550 13,827,200 -22,000 2.83% 35,259,360
2017-01-19 2017-01-17 2.450 13,849,200 -81,800 2.83% 33,930,540
2017-01-18 2017-01-16 2.550 13,931,000 +50,400 2.85% 35,524,050
2017-01-17 2017-01-13 2.600 13,880,600 +22,400 2.84% 36,089,560
2017-01-16 2017-01-12 2.700 13,858,200 +355,000 2.83% 37,417,140
2017-01-13 2017-01-11 2.700 13,503,200 +50,000 2.76% 36,458,640
2017-01-12 2017-01-10 2.750 13,453,200 +68,200 2.75% 36,996,300
2017-01-11 2017-01-09 2.800 13,385,000 -73,400 2.75% 37,478,000
2017-01-10 2017-01-06 2.850 13,458,400 +33,000 2.77% 38,356,440
2017-01-09 2017-01-05 2.800 13,425,400 +116,600 2.76% 37,591,120
2017-01-05 2017-01-03 2.800 13,308,800 -87,600 2.74% 37,264,640
2017-01-04 2016-12-30 2.800 13,396,400 +107,000 2.75% 37,509,920
2017-01-03 2016-12-29 2.800 13,289,400 -106,600 2.73% 37,210,320
2016-12-30 2016-12-28 2.700 13,396,000 +52,600 2.75% 36,169,200
2016-12-28 2016-12-22 2.750 13,343,400 +600 2.74% 36,694,350
2016-12-23 2016-12-21 2.800 13,342,800 +119,600 2.74% 37,359,840
2016-12-22 2016-12-20 2.850 13,223,200 +81,800 2.72% 37,686,120
2016-12-21 2016-12-19 2.900 13,141,400 +168,800 2.72% 38,110,060
2016-12-20 2016-12-16 2.850 12,972,600 -19,800 2.69% 36,971,910
2016-12-16 2016-12-14 2.800 12,992,400 +166,200 2.84% 36,378,720
2016-12-15 2016-12-13 2.850 12,826,200 +11,800 2.80% 36,554,670
2016-12-14 2016-12-12 2.800 12,814,400 +342,200 2.80% 35,880,320
2016-12-13 2016-12-09 2.850 12,472,200 -99,200 2.73% 35,545,770
2016-12-12 2016-12-08 2.750 12,571,400 +82,000 2.75% 34,571,350
2016-12-09 2016-12-07 2.800 12,489,400 +31,800 2.73% 34,970,320
2016-12-08 2016-12-06 2.800 12,457,600 -57,800 2.72% 34,881,280
2016-12-07 2016-12-05 2.750 12,515,400 +119,800 2.74% 34,417,350
2016-12-06 2016-12-02 2.800 12,395,600 +268,000 2.71% 34,707,680
2016-12-05 2016-12-01 2.850 12,127,600 +140,200 2.65% 34,563,660
2016-12-02 2016-11-30 2.900 11,987,400 +10,200 2.62% 34,763,460
2016-12-01 2016-11-29 2.750 11,977,200 +83,000 2.62% 32,937,300
2016-11-30 2016-11-28 2.900 11,894,200 +240,600 2.60% 34,493,180
2016-11-29 2016-11-25 2.900 11,653,600 +169,000 2.90% 33,795,440
2016-11-28 2016-11-24 2.900 11,484,600 +148,800 2.85% 33,305,340
2016-11-25 2016-11-23 2.900 11,335,800 +1,057,800 2.82% 32,873,820
2016-11-24 2016-11-22 2.900 10,278,000 +71,800 2.55% 29,806,200
2016-11-23 2016-11-21 2.850 10,206,200 +333,400 2.54% 29,087,670
2016-11-22 2016-11-18 2.850 9,872,800 +329,000 2.45% 28,137,480
2016-11-21 2016-11-17 2.950 9,543,800 -3,400 2.37% 28,154,210
2016-11-18 2016-11-16 2.950 9,547,200 +130,600 2.37% 28,164,240
2016-11-17 2016-11-15 2.800 9,416,600 +122,800 2.34% 26,366,480
2016-11-16 2016-11-14 2.800 9,293,800 +22,200 2.31% 26,022,640
2016-11-15 2016-11-11 2.750 9,271,600 +236,200 2.30% 25,496,900
2016-11-14 2016-11-10 2.750 9,035,400 +204,600 2.25% 24,847,350
2016-11-11 2016-11-09 2.700 8,830,800 +53,400 2.19% 23,843,160
2016-11-10 2016-11-08 2.550 8,777,400 +64,000 2.18% 22,382,370
2016-11-09 2016-11-07 2.550 8,713,400 +77,800 2.17% 22,219,170
2016-11-08 2016-11-04 2.370 8,635,600 +77,800 2.15% 20,466,372
2016-11-07 2016-11-03 2.490 8,557,800 +53,600 2.13% 21,308,922
2016-11-04 2016-11-02 2.430 8,504,200 +86,800 2.11% 20,665,206
2016-11-03 2016-11-01 2.550 8,417,400 +40,000 2.09% 21,464,370
2016-11-01 2016-10-28 2.700 8,377,400 +48,600 2.08% 22,618,980
2016-10-31 2016-10-27 2.700 8,328,800 +351,400 2.07% 22,487,760
2016-10-28 2016-10-26 2.750 7,977,400 +375,000 1.98% 21,937,850
2016-10-27 2016-10-25 2.700 7,602,400 +298,800 1.89% 20,526,480
2016-10-26 2016-10-24 2.750 7,303,600 +424,800 1.81% 20,084,900
2016-10-25 2016-10-20 3.000 6,878,800 -685,000 1.71% 20,636,400
2016-10-20 2016-10-18 2.800 7,563,800 +239,000 1.88% 21,178,640
2016-10-19 2016-10-17 2.500 7,324,800 -538,800 1.82% 18,312,000
2016-10-18 2016-10-14 2.000 7,863,600 -86,800 1.95% 15,727,200
2016-10-17 2016-10-13 1.830 7,950,400 +237,600 1.98% 14,549,232
2016-10-14 2016-10-12 1.850 7,712,800 +129,600 1.92% 14,268,680
2016-10-13 2016-10-11 1.800 7,583,200 +86,000 1.88% 13,649,760
2016-10-12 2016-10-07 1.800 7,497,200 +64,600 1.86% 13,494,960
2016-10-06 2016-10-04 1.780 7,432,600 -35,000 1.85% 13,230,028
2016-10-04 2016-09-30 1.790 7,467,600 +551,200 1.86% 13,367,004
2016-10-03 2016-09-29 1.700 6,916,400 +300,800 1.72% 11,757,880
2016-09-30 2016-09-28 1.600 6,615,600 +110,200 1.64% 10,584,960
2016-09-27 2016-09-23 1.600 6,505,400 +30,000 1.62% 10,408,640
2016-09-26 2016-09-22 1.570 6,475,400 +168,200 1.61% 10,166,378
2016-09-23 2016-09-21 1.550 6,307,200 +17,200 1.57% 9,776,160
2016-09-05 2016-09-01 1.450 6,290,000 +19,000 1.56% 9,120,500
2016-08-31 2016-08-29 1.520 6,271,000 +313,800 1.56% 9,531,920
2016-08-15 2016-08-11 1.450 5,957,200 +82,800 1.48% 8,637,940
2016-08-11 2016-08-09 1.420 5,874,400 +10,000 1.46% 8,341,648
2016-08-09 2016-08-05 1.430 5,864,400 +50,000 1.46% 8,386,092
2016-07-27 2016-07-25 1.480 5,814,400 +17,200 1.44% 8,605,312
2016-07-15 2016-07-13 1.600 5,797,200 +30,000 1.44% 9,275,520
2016-07-11 2016-07-07 1.610 5,767,200 +22,000 1.43% 9,285,192
2016-06-29 2016-06-27 1.570 5,745,200 +50,000 1.43% 9,019,964
2016-06-02 2016-05-31 1.650 5,695,200 -30,000 1.42% 9,397,080
2016-05-30 2016-05-26 1.520 5,725,200 +30,000 1.42% 8,702,304
2016-05-26 2016-05-24 1.530 5,695,200 +31,400 1.42% 8,713,656
2016-05-24 2016-05-20 1.660 5,663,800 +30,000 1.41% 9,401,908
2016-05-11 2016-05-09 1.690 5,633,800 +29,000 1.42% 9,521,122
2016-05-10 2016-05-06 1.680 5,604,800 +9,000 1.41% 9,416,064
2016-05-04 2016-04-29 1.740 5,595,800 +40,000 1.41% 9,736,692
2016-05-03 2016-04-28 1.720 5,555,800 +10,000 1.40% 9,555,976
2016-04-28 2016-04-26 1.700 5,545,800 -62,200 1.40% 9,427,860
2016-04-22 2016-04-20 1.740 5,608,000 -87,800 1.41% 9,757,920
2016-04-18 2016-04-14 1.830 5,695,800 -41,000 1.44% 10,423,314
2016-04-15 2016-04-13 1.880 5,736,800 -80,000 1.45% 10,785,184
2016-04-06 2016-04-01 1.450 5,816,800 +54,800 1.47% 8,434,360
2016-04-05 2016-03-31 1.410 5,762,000 +231,600 1.45% 8,124,420
2016-04-01 2016-03-30 1.390 5,530,400 -2,200 1.40% 7,687,256
2016-03-31 2016-03-29 1.390 5,532,600 +200 1.40% 7,690,314
2016-03-23 2016-03-21 1.400 5,532,400 -4,000 1.40% 7,745,360
2016-03-10 2016-03-08 1.400 5,536,400 +128,800 1.40% 7,750,960
2016-01-21 2016-01-19 1.520 5,407,600 +100,000 1.38% 8,219,552
2016-01-20 2016-01-18 1.430 5,307,600 -20,000 1.35% 7,589,868
2016-01-19 2016-01-15 1.530 5,327,600 +5,600 1.36% 8,151,228
2016-01-15 2016-01-13 1.540 5,322,000 +81,000 1.35% 8,195,880
2016-01-14 2016-01-12 1.540 5,241,000 +1,000 1.33% 8,071,140
2016-01-11 2016-01-07 1.520 5,240,000 +10,000 1.33% 7,964,800
2016-01-06 2016-01-04 1.520 5,230,000 +169,600 1.33% 7,949,600
2016-01-05 2015-12-31 1.620 5,060,400 +20,000 1.29% 8,197,848
2015-12-16 2015-12-14 1.650 5,040,400 -41,400 1.28% 8,316,660
2015-12-14 2015-12-10 1.680 5,081,800 -15,000 1.29% 8,537,424
2015-12-11 2015-12-09 1.680 5,096,800 +12,000 1.30% 8,562,624
2015-12-10 2015-12-08 1.700 5,084,800 -169,400 1.29% 8,644,160
2015-12-09 2015-12-07 1.720 5,254,200 +20,600 1.34% 9,037,224
2015-12-08 2015-12-04 1.810 5,233,600 -12,400 1.33% 9,472,816
2015-11-30 2015-11-26 1.690 5,246,000 +4,600 1.33% 8,865,740
2015-11-18 2015-11-16 1.690 5,241,400 -4,600 1.33% 8,857,966
2015-11-05 2015-11-03 1.690 5,246,000 -2,000 1.33% 8,865,740
2015-10-28 2015-10-26 1.700 5,248,000 +2,000 1.36% 8,921,600
2015-10-26 2015-10-22 1.610 5,246,000 +11,200 1.36% 8,446,060
2015-10-23 2015-10-20 1.600 5,234,800 +75,000 1.35% 8,375,680
2015-10-22 2015-10-19 1.640 5,159,800 +10,000 1.33% 8,462,072
2015-10-19 2015-10-15 1.620 5,149,800 -200 1.33% 8,342,676
2015-10-16 2015-10-14 1.650 5,150,000 +10,000 1.33% 8,497,500
2015-10-13 2015-10-09 1.620 5,140,000 +43,400 1.33% 8,326,800
2015-10-12 2015-10-08 1.590 5,096,600 +10,200 1.32% 8,103,594
2015-10-09 2015-10-07 1.740 5,086,400 -40,000 1.32% 8,850,336
2015-10-08 2015-10-06 1.800 5,126,400 -7,400 1.33% 9,227,520
2015-10-07 2015-10-05 1.860 5,133,800 +40,000 1.33% 9,548,868
2015-10-02 2015-09-29 1.660 5,093,800 +10,000 1.32% 8,455,708
2015-09-30 2015-09-25 1.670 5,083,800 +17,200 1.32% 8,489,946
2015-09-29 2015-09-24 1.700 5,066,600 +15,400 1.31% 8,613,220
2015-09-14 2015-09-10 1.680 5,051,200 +7,000 1.31% 8,486,016
2015-09-11 2015-09-09 1.630 5,044,200 +24,000 1.31% 8,222,046
2015-08-19 2015-08-17 1.810 5,020,200 +50,600 1.30% 9,086,562
2015-08-17 2015-08-13 1.850 4,969,600 +36,600 1.29% 9,193,760
2015-08-11 2015-08-07 1.910 4,933,000 +145,000 1.28% 9,422,030
2015-08-04 2015-07-31 1.850 4,788,000 +34,200 1.24% 8,857,800
2015-08-03 2015-07-30 1.850 4,753,800 +16,400 1.23% 8,794,530
2015-07-29 2015-07-27 1.810 4,737,400 +29,400 1.23% 8,574,694
2015-07-28 2015-07-24 1.870 4,708,000 -20,000 1.22% 8,803,960
2015-07-22 2015-07-20 1.890 4,728,000 +34,000 1.22% 8,935,920
2015-07-17 2015-07-15 1.860 4,694,000 +37,000 1.21% 8,730,840
2015-07-15 2015-07-13 1.960 4,657,000 +10,000 1.20% 9,127,720
2015-07-14 2015-07-10 1.910 4,647,000 +31,000 1.20% 8,875,770
2015-07-13 2015-07-09 1.750 4,616,000 +22,200 1.19% 8,078,000
2015-07-10 2015-07-08 1.460 4,593,800 +32,000 1.19% 6,706,948
2015-07-09 2015-07-07 1.700 4,561,800 +26,000 1.18% 7,755,060
2015-07-08 2015-07-06 1.590 4,535,800 +543,000 1.17% 7,211,922
2015-07-07 2015-07-03 1.990 3,992,800 +10,000 1.03% 7,945,672
2015-07-02 2015-06-29 2.200 3,982,800 +136,000 1.03% 8,762,160
2015-06-30 2015-06-26 2.460 3,846,800 +40,000 1.00% 9,463,128
2015-06-22 2015-06-18 2.490 3,806,800 +30,000 0.98% 9,478,932
2015-06-19 2015-06-17 2.650 3,776,800 -13,200 0.98% 10,008,520
2015-06-18 2015-06-16 2.600 3,790,000 +50,000 0.98% 9,854,000
2015-06-17 2015-06-15 2.600 3,740,000 +10,400 0.97% 9,724,000
2015-06-16 2015-06-12 2.700 3,729,600 +70,000 0.96% 10,069,920
2015-06-15 2015-06-11 2.650 3,659,600 +34,000 0.95% 9,697,940
2015-06-12 2015-06-10 2.700 3,625,600 +20,000 0.94% 9,789,120
2015-06-11 2015-06-09 2.650 3,605,600 -180,000 0.93% 9,554,840
2015-06-10 2015-06-08 2.750 3,785,600 +316,400 0.98% 10,410,400
2015-06-09 2015-06-05 2.950 3,469,200 +8,000 0.90% 10,234,140
2015-06-08 2015-06-04 2.750 3,461,200 +227,800 0.90% 9,518,300
2015-06-04 2015-06-02 2.850 3,233,400 +247,400 0.84% 9,215,190
2015-06-03 2015-06-01 3.250 2,986,000 -49,200 0.77% 9,704,500
2015-06-02 2015-05-29 2.950 3,035,200 -600 0.79% 8,953,840
2015-06-01 2015-05-28 2.900 3,035,800 -54,800 0.79% 8,803,820
2015-05-29 2015-05-27 2.900 3,090,600 -4,000 0.80% 8,962,740
2015-05-28 2015-05-26 3.000 3,094,600 -275,400 0.80% 9,283,800
2015-05-22 2015-05-20 2.210 3,370,000 +10,000 0.87% 7,447,700
2015-05-21 2015-05-19 2.430 3,360,000 -10,000 0.87% 8,164,800
2015-05-19 2015-05-15 2.550 3,370,000 +138,600 0.87% 8,593,500
2015-05-14 2015-05-12 2.550 3,231,400 +50,000 0.84% 8,240,070
2015-05-12 2015-05-08 2.650 3,181,400 -127,400 0.82% 8,430,710
2015-05-07 2015-05-05 2.700 3,308,800 +200,000 0.86% 8,933,760
2015-05-04 2015-04-29 2.800 3,108,800 -100,000 0.80% 8,704,640
2015-04-30 2015-04-28 2.650 3,208,800 +600 0.83% 8,503,320
2015-04-27 2015-04-23 2.900 3,208,200 -250,000 0.83% 9,303,780
2015-04-21 2015-04-17 2.470 3,458,200 -15,000 0.89% 8,541,754
2015-04-17 2015-04-15 2.750 3,473,200 -22,600 0.90% 9,551,300
2015-04-16 2015-04-14 2.750 3,495,800 +23,200 0.90% 9,613,450
2015-04-14 2015-04-10 2.080 3,472,600 -60,200 0.90% 7,223,008
2015-03-25 2015-03-23 1.830 3,532,800 +9,600 0.91% 6,465,024
2015-03-24 2015-03-20 1.900 3,523,200 +31,200 0.91% 6,694,080
2015-03-23 2015-03-19 1.880 3,492,000 +59,600 0.90% 6,564,960
2015-03-20 2015-03-18 2.010 3,432,400 +5,400 0.89% 6,899,124
2015-03-19 2015-03-17 2.000 3,427,000 +53,200 0.89% 6,854,000
2015-03-18 2015-03-16 2.080 3,373,800 -28,800 0.87% 7,017,504
2015-03-12 2015-03-10 2.080 3,402,600 -5,800 0.88% 7,077,408
2015-03-11 2015-03-09 2.090 3,408,400 -126,000 0.88% 7,123,556
2015-02-23 2015-02-16 2.240 3,534,400 +126,000 0.91% 7,917,056
2015-02-05 2015-02-03 2.200 3,408,400 -62,000 0.88% 7,498,480
2015-01-23 2015-01-21 2.200 3,470,400 +32,800 0.90% 7,634,880
2015-01-20 2015-01-16 2.250 3,437,600 -19,800 0.89% 7,734,600
2015-01-14 2015-01-12 2.380 3,457,400 -168,800 0.89% 8,228,612
2015-01-13 2015-01-09 2.440 3,626,200 -42,400 0.94% 8,847,928
2015-01-09 2015-01-07 2.470 3,668,600 +22,800 0.95% 9,061,442
2015-01-07 2015-01-05 2.600 3,645,800 +22,400 0.94% 9,479,080
2014-12-30 2014-12-24 2.490 3,623,400 +40,000 0.94% 9,022,266
2014-12-18 2014-12-16 2.700 3,583,400 -15,400 0.93% 9,675,180
2014-12-15 2014-12-11 2.750 3,598,800 -28,000 0.93% 9,896,700
2014-12-12 2014-12-10 2.700 3,626,800 +129,200 0.94% 9,792,360
2014-12-11 2014-12-09 2.800 3,497,600 -56,600 0.90% 9,793,280
2014-12-10 2014-12-08 2.950 3,554,200 +4,800 0.92% 10,484,890
2014-12-09 2014-12-05 2.800 3,549,400 -215,000 0.92% 9,938,320
2014-12-08 2014-12-04 2.650 3,764,400 -127,800 0.97% 9,975,660
2014-12-04 2014-12-02 2.950 3,892,200 -88,200 1.01% 11,481,990
2014-12-01 2014-11-27 2.900 3,980,400 -5,000 1.03% 11,543,160
2014-11-28 2014-11-26 2.900 3,985,400 -35,200 1.03% 11,557,660
2014-11-27 2014-11-25 3.000 4,020,600 -555,800 1.04% 12,061,800
2014-11-26 2014-11-24 3.400 4,576,400 -162,400 1.18% 15,559,760
2014-11-24 2014-11-20 3.300 4,738,800 +31,200 1.23% 15,638,040
2014-11-21 2014-11-19 3.300 4,707,600 +5,800 1.22% 15,535,080
2014-11-20 2014-11-18 3.200 4,701,800 +981,600 1.22% 15,045,760
2014-11-19 2014-11-17 3.150 3,720,200 -369,800 0.96% 11,718,630
2014-11-17 2014-11-13 2.490 4,090,000 +100,800 1.06% 10,184,100
2014-11-12 2014-11-10 2.550 3,989,200 +39,600 1.03% 10,172,460
2014-11-06 2014-11-04 2.500 3,949,600 +37,600 1.02% 9,874,000
2014-11-05 2014-11-03 2.500 3,912,000 +64,800 1.01% 9,780,000
2014-10-31 2014-10-29 2.470 3,847,200 +41,600 1.00% 9,502,584
2014-10-28 2014-10-24 2.500 3,805,600 +73,000 0.98% 9,514,000
2014-10-27 2014-10-23 2.470 3,732,600 +160,000 0.97% 9,219,522
2014-10-24 2014-10-22 2.550 3,572,600 +100,000 0.92% 9,110,130
2014-10-23 2014-10-21 2.650 3,472,600 +299,000 0.90% 9,202,390
2014-10-21 2014-10-17 2.650 3,173,600 +96,000 0.82% 8,410,040
2014-10-20 2014-10-16 2.700 3,077,600 -319,800 0.80% 8,309,520
2014-10-17 2014-10-15 2.750 3,397,400 +282,000 0.88% 9,342,850
2014-10-16 2014-10-14 2.750 3,115,400 +122,400 0.81% 8,567,350
2014-10-15 2014-10-13 2.700 2,993,000 +10,800 0.77% 8,081,100
2014-10-09 2014-10-07 2.800 2,982,200 +400,000 0.77% 8,350,160
2014-10-03 2014-09-29 3.050 2,582,200 +54,000 0.67% 7,875,710
2014-09-30 2014-09-26 3.050 2,528,200 +324,000 0.65% 7,711,010
2014-09-29 2014-09-25 3.050 2,204,200 -100,000 0.57% 6,722,810
2014-09-26 2014-09-24 2.900 2,304,200 -101,000 0.61% 6,682,180
2014-09-25 2014-09-23 3.000 2,405,200 -3,000 0.64% 7,215,600
2014-09-23 2014-09-19 3.050 2,408,200 -638,800 0.64% 7,345,010
2014-09-19 2014-09-17 2.650 3,047,000 +419,600 0.81% 8,074,550
2014-09-18 2014-09-16 2.700 2,627,400 +300,000 0.70% 7,093,980
2014-09-16 2014-09-12 3.100 2,327,400 +200,000 0.62% 7,214,940
2014-09-12 2014-09-10 3.100 2,127,400 +24,200 0.57% 6,594,940
2014-09-10 2014-09-05 3.150 2,103,200 -38,000 0.56% 6,625,080
2014-09-08 2014-09-04 3.050 2,141,200 +10,800 0.57% 6,530,660
2014-09-05 2014-09-03 3.250 2,130,400 +21,800 0.57% 6,923,800
2014-09-04 2014-09-02 3.300 2,108,600 +7,400 0.56% 6,958,380
2014-09-03 2014-09-01 3.350 2,101,200 +18,600 0.56% 7,039,020
2014-09-02 2014-08-29 3.450 2,082,600 +156,200 0.56% 7,184,970
2014-08-28 2014-08-26 3.200 1,926,400 +142,800 0.51% 6,164,480
2014-08-27 2014-08-25 3.350 1,783,600 +73,400 0.48% 5,975,060
2014-08-20 2014-08-18 3.500 1,710,200 -2,000 0.46% 5,985,700
2014-08-18 2014-08-14 3.750 1,712,200 +65,000 0.46% 6,420,750
2014-08-15 2014-08-13 3.650 1,647,200 +50,000 0.51% 6,012,280
2014-08-13 2014-08-11 3.550 1,597,200 -16,000 0.49% 5,670,060
2014-08-12 2014-08-08 3.600 1,613,200 +47,000 0.50% 5,807,520
2014-08-11 2014-08-07 3.200 1,566,200 -10,600 0.48% 5,011,840
2014-08-08 2014-08-06 3.550 1,576,800 +15,600 0.48% 5,597,640
2014-08-06 2014-08-04 3.950 1,561,200 -17,800 0.48% 6,166,740
2014-08-05 2014-08-01 3.900 1,579,000 +136,800 0.49% 6,158,100
2014-08-04 2014-07-31 3.650 1,442,200 +376,400 0.44% 5,264,030
2014-08-01 2014-07-30 3.450 1,065,800 +153,800 0.33% 3,677,010
2014-07-31 2014-07-29 3.250 912,000 -68,400 0.28% 2,964,000
2014-07-30 2014-07-28 3.200 980,400 +137,400 0.30% 3,137,280
2014-07-29 2014-07-25 3.000 843,000 -62,400 0.26% 2,529,000
2014-07-28 2014-07-24 2.950 905,400 +17,800 0.28% 2,670,930
2014-07-24 2014-07-22 2.380 887,600 -20,000 0.27% 2,112,488
2014-07-23 2014-07-21 2.320 907,600 +35,000 0.28% 2,105,632
2014-07-21 2014-07-17 2.320 872,600 -20,000 0.27% 2,024,432
2014-07-18 2014-07-16 2.270 892,600 -9,000 0.27% 2,026,202
2014-07-17 2014-07-15 2.320 901,600 -20,000 0.28% 2,091,712
2014-07-16 2014-07-14 2.410 921,600 +15,400 0.28% 2,221,056
2014-07-14 2014-07-10 2.290 906,200 +77,200 0.28% 2,075,198
2014-07-11 2014-07-09 2.050 829,000 +10,200 0.25% 1,699,450
2014-07-10 2014-07-08 1.980 818,800 +40,000 0.25% 1,621,224
2014-07-09 2014-07-07 2.070 778,800 +1,200 0.24% 1,612,116
2014-07-08 2014-07-04 2.140 777,600 +38,000 0.24% 1,664,064
2014-07-07 2014-07-03 2.070 739,600 -47,200 0.23% 1,530,972
2014-07-04 2014-07-02 1.960 786,800 -27,400 0.24% 1,542,128
2014-07-03 2014-06-30 1.850 814,200 -17,000 0.25% 1,506,270
2014-07-02 2014-06-27 1.830 831,200 -10,000 0.26% 1,521,096
2014-06-27 2014-06-25 1.820 841,200 -10,000 0.26% 1,530,984
2014-06-23 2014-06-19 1.950 851,200 -30,000 0.26% 1,659,840
2014-06-19 2014-06-17 1.940 881,200 +34,000 0.27% 1,709,528
2014-06-17 2014-06-13 2.030 847,200 -20,000 0.26% 1,719,816
2014-06-16 2014-06-12 2.000 867,200 -61,800 0.27% 1,734,400
2014-06-13 2014-06-11 2.000 929,000 -384,600 0.29% 1,858,000
2014-06-12 2014-06-10 2.130 1,313,600 -10,200 0.40% 2,797,968
2014-06-11 2014-06-09 2.130 1,323,800 +8,800 0.41% 2,819,694
2014-06-10 2014-06-06 2.070 1,315,000 -20,200 0.40% 2,722,050
2014-06-09 2014-06-05 2.050 1,335,200 +15,200 0.41% 2,737,160
2014-06-06 2014-06-04 2.010 1,320,000 +20,200 0.41% 2,653,200
2014-06-05 2014-06-03 1.910 1,299,800 -22,800 0.40% 2,482,618
2014-06-04 2014-05-30 1.860 1,322,600 +22,800 0.41% 2,460,036
2014-06-03 2014-05-29 1.880 1,299,800 -40,000 0.40% 2,443,624
2014-05-30 2014-05-28 1.890 1,339,800 +40,000 0.41% 2,532,222
2014-04-11 2014-04-09 1.860 1,299,800 -54,600 0.40% 2,417,628
2014-04-10 2014-04-08 1.800 1,354,400 +7,800 0.42% 2,437,920
2014-04-09 2014-04-07 1.860 1,346,600 +26,800 0.41% 2,504,676
2014-03-26 2014-03-24 1.900 1,319,800 +45,600 0.41% 2,507,620
2014-03-25 2014-03-21 1.880 1,274,200 -45,400 0.39% 2,395,496
2014-03-24 2014-03-20 1.860 1,319,600 +45,400 0.41% 2,454,456
2014-02-28 2014-02-26 1.820 1,274,200 -200 0.39% 2,319,044
2014-02-24 2014-02-20 1.760 1,274,400 +20,200 0.39% 2,242,944
2014-02-21 2014-02-19 1.870 1,254,200 -60,000 0.39% 2,345,354
2014-02-20 2014-02-18 1.920 1,314,200 +60,000 0.43% 2,523,264
2014-02-19 2014-02-17 1.750 1,254,200 +10,000 0.41% 2,194,850
2014-02-14 2014-02-12 1.740 1,244,200 +60,000 0.41% 2,164,908
2014-02-13 2014-02-11 1.730 1,184,200 +20,000 0.39% 2,048,666
2014-01-29 2014-01-27 1.520 1,164,200 -2,000 0.38% 1,769,584
2014-01-27 2014-01-23 1.690 1,166,200 -10,000 0.38% 1,970,878
2014-01-24 2014-01-22 1.700 1,176,200 -37,200 0.38% 1,999,540
2014-01-20 2014-01-16 1.780 1,213,400 -116,600 0.40% 2,159,852
2014-01-17 2014-01-15 1.830 1,330,000 +153,800 0.43% 2,433,900
2014-01-16 2014-01-14 1.750 1,176,200 -9,000 0.38% 2,058,350
2014-01-15 2014-01-13 1.750 1,185,200 -400 0.39% 2,074,100
2014-01-13 2014-01-09 1.770 1,185,600 +9,400 0.39% 2,098,512
2014-01-09 2014-01-07 1.820 1,176,200 +309,800 0.38% 2,140,684
2014-01-08 2014-01-06 1.920 866,400 -80,800 0.28% 1,663,488
2014-01-06 2014-01-02 1.800 947,200 +43,000 0.31% 1,704,960
2014-01-02 2013-12-27 1.500 904,200 -58,000 0.29% 1,356,300
2013-12-27 2013-12-20 1.460 962,200 -11,800 0.31% 1,404,812
2013-12-20 2013-12-18 1.590 974,000 +10,200 0.32% 1,548,660
2013-12-18 2013-12-16 1.550 963,800 -55,000 0.31% 1,493,890
2013-12-17 2013-12-13 1.490 1,018,800 -166,400 0.33% 1,518,012
2013-12-13 2013-12-11 1.390 1,185,200 -93,000 0.39% 1,647,428
2013-12-12 2013-12-10 1.470 1,278,200 -70,000 0.42% 1,878,954
2013-12-11 2013-12-09 1.480 1,348,200 -170,000 0.44% 1,995,336
2013-12-10 2013-12-06 1.550 1,518,200 -70,000 0.49% 2,353,210
2013-12-09 2013-12-05 1.610 1,588,200 -219,400 0.52% 2,557,002
2013-12-06 2013-12-04 1.740 1,807,600 -220,600 0.65% 3,145,224
2013-12-05 2013-12-03 1.220 2,028,200 -230,000 0.73% 2,474,404
2013-12-04 2013-12-02 1.110 2,258,200 -286,000 0.81% 2,506,602
2013-12-03 2013-11-29 1.180 2,544,200 -220,600 0.91% 3,002,156
2013-11-29 2013-11-27 1.010 2,764,800 -152,800 0.99% 2,792,448
2013-11-28 2013-11-26 0.970 2,917,600 -10,000 1.05% 2,830,072
2013-11-26 2013-11-22 0.920 2,927,600 -120,000 1.05% 2,693,392
2013-11-25 2013-11-21 1.030 3,047,600 -83,200 1.10% 3,139,028
2013-11-22 2013-11-20 1.150 3,130,800 -121,000 1.13% 3,600,420
2013-11-21 2013-11-19 1.280 3,251,800 -34,200 1.17% 4,162,304
2013-11-20 2013-11-18 1.320 3,286,000 -134,000 1.18% 4,337,520
2013-11-18 2013-11-14 1.320 3,420,000 -86,400 1.23% 4,514,400
2013-11-15 2013-11-13 1.340 3,506,400 -45,000 1.26% 4,698,576
2013-11-14 2013-11-12 1.320 3,551,400 -63,000 1.28% 4,687,848
2013-11-13 2013-11-11 1.400 3,614,400 -97,800 1.30% 5,060,160
2013-10-24 2013-10-22 1.370 3,712,200 +49,600 1.33% 5,085,714
2013-10-23 2013-10-21 1.370 3,662,600 +60,000 1.32% 5,017,762
2013-10-22 2013-10-18 1.420 3,602,600 +14,800 1.30% 5,115,692
2013-10-21 2013-10-17 1.410 3,587,800 +41,000 1.29% 5,058,798
2013-09-26 2013-09-24 1.510 3,546,800 +17,600 1.36% 5,355,668
2013-09-25 2013-09-23 1.370 3,529,200 +27,000 1.35% 4,835,004
2013-09-24 2013-09-19 1.380 3,502,200 +20,000 1.34% 4,833,036
2013-09-23 2013-09-18 1.400 3,482,200 +3,000 1.34% 4,875,080
2013-09-19 2013-09-17 1.380 3,479,200 +30,000 1.33% 4,801,296
2013-09-18 2013-09-16 1.370 3,449,200 +55,000 1.32% 4,725,404
2013-09-17 2013-09-13 1.340 3,394,200 +40,000 1.30% 4,548,228
2013-09-10 2013-09-06 1.380 3,354,200 +10,000 1.29% 4,628,796
2013-07-22 2013-07-18 1.720 3,344,200 -24,800 1.35% 5,752,024
2013-07-19 2013-07-17 1.890 3,369,000 -10,400 1.36% 6,367,410
2013-07-18 2013-07-16 1.590 3,379,400 +4,200 1.37% 5,373,246
2013-07-12 2013-07-10 1.830 3,375,200 -400 1.36% 6,176,616
2013-07-10 2013-07-08 1.880 3,375,600 +400 1.36% 6,346,128
2013-07-09 2013-07-05 1.750 3,375,200 +14,400 1.36% 5,906,600
2013-07-08 2013-07-04 1.860 3,360,800 -200 1.36% 6,251,088
2013-07-04 2013-07-02 1.190 3,361,000 +200 1.36% 3,999,590
2013-07-03 2013-06-28 1.200 3,360,800 +37,000 1.36% 4,032,960
2013-03-22 2013-03-20 1.120 3,323,800 +4,000 1.61% 3,722,656
2013-03-12 2013-03-08 1.190 3,319,800 +3,319,800 1.61% 3,950,562
2013-03-04 2013-02-28 1.250 0 -28,400
2013-01-28 2013-01-24 1.380 28,400 +28,400 0.01% 39,192
2012-08-29 2012-08-27 1.680 0 -9,000
2012-08-28 2012-08-24 1.700 9,000 +9,000 0.01% 15,300
2012-03-07 2012-03-05 2.600 0 -800
2012-02-07 2012-02-03 3.100 800 +800 0.00% 2,480
2011-02-28 2011-02-24 4.950 0 -5,000
2011-02-24 2011-02-22 5.000 5,000 -8,200 0.00% 25,000
2011-02-21 2011-02-17 4.350 13,200 +13,200 0.01% 57,420
2009-06-05 2009-06-03 4.950 0 -3,200
2009-05-29 2009-05-26 4.750 3,200 +3,200 0.00% 15,200
2007-11-14 2007-11-12 11.700 0 -3,000
2007-11-13 2007-11-09 12.800 3,000 +3,000 0.01% 38,400
2007-06-26 2007-06-22 0

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