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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-19 2021-01-15 2.020 0 +0
2021-01-18 2021-01-14 2.020 0 -20,860,015
2020-10-23 2020-10-21 2.020 20,860,015 -205,750 0.78% 42,137,230
2020-07-16 2020-07-14 2.020 21,065,765 -58,384,274 0.79% 42,552,845
2020-07-15 2020-07-13 2.020 79,450,039 +58,384,274 2.97% 160,489,079
2020-07-14 2020-07-10 2.020 21,065,765 -35,339,048 0.79% 42,552,845
2020-07-08 2020-07-06 2.020 56,404,813 +35,339,048 2.11% 113,937,722
2020-07-06 2020-07-02 2.020 21,065,765 -9,883,475 0.79% 42,552,845
2020-07-03 2020-06-30 2.020 30,949,240 +2,467,000 1.16% 62,517,465
2020-07-02 2020-06-29 2.020 28,482,240 -62,050,525 1.07% 57,534,125
2020-06-29 2020-06-24 2.020 90,532,765 -5,533,000 3.39% 182,876,185
2020-06-24 2020-06-22 2.020 96,065,765 +75,000,000 3.60% 194,052,845
2020-06-18 2020-06-16 2.020 21,065,765 -55,995,541 0.79% 42,552,845
2020-06-16 2020-06-12 2.020 77,061,306 +42,702,618 2.88% 155,663,838
2020-06-12 2020-06-10 2.020 34,358,688 -1,333,686 1.29% 69,404,550
2020-06-11 2020-06-09 2.020 35,692,374 +14,626,609 1.34% 72,098,595
2020-06-05 2020-06-03 2.020 21,065,765 -44,684,392 0.79% 42,552,845
2020-06-01 2020-05-28 2.020 65,750,157 +44,684,392 2.46% 132,815,317
2020-05-12 2020-05-08 2.020 21,065,765 -2,403,431 0.79% 42,552,845
2020-05-11 2020-05-07 2.020 23,469,196 +2,403,431 0.88% 47,407,776
2020-05-08 2020-05-06 2.020 21,065,765 -1,883,475 0.79% 42,552,845
2020-04-29 2020-04-27 2.020 22,949,240 -74,912,729 0.86% 46,357,465
2020-04-28 2020-04-24 2.020 97,861,969 +1,420,159 3.66% 197,681,177
2020-04-27 2020-04-23 2.020 96,441,810 +73,864,070 3.61% 194,812,456
2020-02-12 2020-02-10 2.020 22,577,740 +241,405 0.85% 45,607,035
2020-01-23 2020-01-21 2.020 22,336,335 +400,000 0.84% 45,119,397
2020-01-10 2020-01-08 2.020 21,936,335 +110,500 0.82% 44,311,397
2019-11-18 2019-11-14 2.020 21,825,835 -500,000 0.82% 44,088,187
2019-10-14 2019-10-10 2.020 22,325,835 +622,000 0.84% 45,098,187
2019-10-09 2019-10-04 2.020 21,703,835 +500,000 0.81% 43,841,747
2019-07-26 2019-07-24 2.020 21,203,835 -400,000 0.79% 42,831,747
2019-07-04 2019-07-02 2.020 21,603,835 -893,502 0.81% 43,639,747
2019-06-25 2019-06-21 2.020 22,497,337 -3,055,343 0.84% 45,444,621
2019-06-24 2019-06-20 2.020 25,552,680 +4,838,820 0.96% 51,616,414
2019-06-10 2019-06-05 2.020 20,713,860 +62,606 0.78% 41,841,997
2019-06-05 2019-06-03 2.020 20,651,254 +94,500 0.77% 41,715,533
2019-05-29 2019-05-27 2.020 20,556,754 -94,500 0.77% 41,524,643
2019-05-16 2019-05-14 2.020 20,651,254 -30,082,604 0.77% 41,715,533
2019-05-14 2019-05-09 2.020 50,733,858 +5,013,916 1.90% 102,482,393
2019-05-10 2019-05-08 2.020 45,719,942 +25,069,582 1.71% 92,354,283
2019-03-06 2019-03-04 2.020 20,650,360 -403 0.77% 41,713,727
2019-03-01 2019-02-27 2.020 20,650,763 -110,500 0.77% 41,714,541
2018-12-10 2018-12-06 2.020 20,761,263 -184,000 0.78% 41,937,751
2018-11-30 2018-11-28 2.020 20,945,263 -9,380,221 0.78% 42,309,431
2018-11-29 2018-11-27 2.020 30,325,484 -73,000 1.14% 61,257,478
2018-11-27 2018-11-23 2.020 30,398,484 -22,680,450 1.14% 61,404,938
2018-11-23 2018-11-21 2.020 53,078,934 +32,060,671 1.99% 107,219,447
2018-11-12 2018-11-08 2.020 21,018,263 -32,060,900 0.79% 42,456,891
2018-11-06 2018-11-02 2.020 53,079,163 +32,060,900 1.99% 107,219,909
2018-11-02 2018-10-31 2.020 21,018,263 -337 0.79% 42,456,891
2018-10-22 2018-10-18 2.020 21,018,600 -5,437,242 0.79% 42,457,572
2018-10-19 2018-10-16 2.020 26,455,842 -30,121,665 0.99% 53,440,801
2018-10-16 2018-10-12 2.020 56,577,507 +5,437,579 2.12% 114,286,564
2018-10-15 2018-10-11 2.020 51,139,928 +27,187,372 1.91% 103,302,655
2018-10-12 2018-10-10 2.020 23,952,556 -33,420,000 0.90% 48,384,163
2018-10-08 2018-10-04 2.020 57,372,556 +11,286,273 2.15% 115,892,563
2018-10-04 2018-10-02 2.020 46,086,283 +25,068,020 1.72% 93,094,292
2018-09-27 2018-09-24 2.020 21,018,263 -37,000 0.79% 42,456,891
2018-09-06 2018-09-04 2.020 21,055,263 +500,000 0.79% 42,531,631
2018-08-28 2018-08-24 2.020 20,555,263 +466,500 0.77% 41,521,631
2018-08-10 2018-08-08 2.020 20,088,763 -39,312,439 0.75% 40,579,301
2018-08-07 2018-08-03 2.020 59,401,202 +3,053,640 2.22% 119,990,428
2018-08-06 2018-08-02 2.020 56,347,562 +15,268,199 2.11% 113,822,075
2018-08-03 2018-08-01 2.020 41,079,363 +18,860,460 1.54% 82,980,313
2018-08-01 2018-07-30 2.020 22,218,903 -4,434,527 0.83% 44,882,184
2018-07-30 2018-07-26 2.020 26,653,430 +6,564,667 1.00% 53,839,929
2018-07-26 2018-07-24 2.020 20,088,763 -200,000 0.75% 40,579,301
2018-07-24 2018-07-20 2.020 20,288,763 -21,602,980 0.76% 40,983,301
2018-07-19 2018-07-17 2.020 41,891,743 +5,042,980 1.57% 84,621,321
2018-07-17 2018-07-13 2.020 36,848,763 +4,277,461 1.38% 74,434,501
2018-07-16 2018-07-12 2.020 32,571,302 -18,670,500 1.22% 65,794,030
2018-07-13 2018-07-11 2.020 51,241,802 -3,070,461 1.92% 103,508,440
2018-07-12 2018-07-10 2.020 54,312,263 -1,600,000 2.03% 109,710,771
2018-07-10 2018-07-06 2.020 55,912,263 -2,300,000 2.09% 112,942,771
2018-07-09 2018-07-05 2.020 58,212,263 +37,923,500 2.18% 117,588,771
2018-06-29 2018-06-27 2.020 20,288,763 -19,176,500 0.76% 40,983,301
2018-06-28 2018-06-26 2.020 39,465,263 +19,176,500 1.48% 79,719,831
2018-06-27 2018-06-25 2.020 20,288,763 -38,352,879 0.76% 40,983,301
2018-06-22 2018-06-20 2.020 58,641,642 +3,150,931 2.19% 118,456,117
2018-06-21 2018-06-19 2.020 55,490,711 +31,509,311 2.08% 112,091,236
2018-06-20 2018-06-15 2.020 23,981,400 +3,692,637 0.90% 48,442,428
2018-06-19 2018-06-14 2.020 20,288,763 -40,733,222 0.76% 40,983,301
2018-06-13 2018-06-11 2.020 61,021,985 +2,663,672 2.28% 123,264,410
2018-06-07 2018-06-05 2.020 58,358,313 +647,000 2.18% 117,883,792
2018-06-06 2018-06-04 2.020 57,711,313 +32,460,592 2.16% 116,576,852
2018-06-05 2018-06-01 2.020 25,250,721 +4,008,361 0.95% 51,006,456
2018-06-04 2018-05-31 2.020 21,242,360 -39,674,886 0.80% 42,909,567
2018-05-21 2018-05-17 2.020 60,917,246 +3,606,860 2.28% 123,052,837
2018-05-17 2018-05-15 2.020 57,310,386 +36,068,301 2.15% 115,766,980
2018-05-15 2018-05-11 2.020 21,242,085 -39,675,153 0.80% 42,909,012
2018-05-14 2018-05-10 2.020 60,917,238 +3,606,822 2.28% 123,052,821
2018-05-11 2018-05-09 2.020 57,310,416 +36,068,212 2.15% 115,767,040
2018-05-08 2018-05-04 2.020 21,242,204 -7,306,938 0.80% 42,909,252
2018-05-04 2018-05-02 2.020 28,549,142 +1,906,241 1.07% 57,669,267
2018-05-03 2018-04-30 2.020 26,642,901 -30,115,454 1.00% 53,818,660
2018-05-02 2018-04-27 2.020 56,758,355 +8,416,102 2.12% 114,651,877
2018-04-30 2018-04-26 2.020 48,342,253 +28,053,490 1.81% 97,651,351
2018-04-19 2018-04-17 2.020 20,288,763 -32,628,120 0.76% 40,983,301
2018-04-04 2018-03-29 2.020 52,916,883 +14,000 1.98% 106,892,104
2018-04-03 2018-03-28 2.020 52,902,883 -26,000 1.98% 106,863,824
2018-03-29 2018-03-27 2.100 52,928,883 -62,898 1.98% 111,150,654
2018-03-28 2018-03-26 2.060 52,991,781 -2,930,224 1.98% 109,163,069
2018-03-27 2018-03-23 1.960 55,922,005 +14,062,736 2.09% 109,607,130
2018-03-26 2018-03-22 2.040 41,859,269 +27,729,931 1.57% 85,392,909
2018-03-23 2018-03-21 1.980 14,129,338 -19,000 0.53% 27,976,089
2018-03-22 2018-03-20 1.990 14,148,338 +43,000 0.53% 28,155,193
2018-03-21 2018-03-19 2.100 14,105,338 +12,500 0.53% 29,621,210
2018-03-20 2018-03-16 2.160 14,092,838 -472,000 0.53% 30,440,530
2018-03-19 2018-03-15 2.180 14,564,838 -500 0.55% 31,751,347
2018-03-16 2018-03-14 2.170 14,565,338 +4,773,351 0.55% 31,606,783
2018-03-15 2018-03-13 2.180 9,791,987 -242,500 0.37% 21,346,532
2018-03-14 2018-03-12 2.170 10,034,487 -5,500 0.38% 21,774,837
2018-03-13 2018-03-09 2.130 10,039,987 -9,000 0.38% 21,385,172
2018-03-12 2018-03-08 2.110 10,048,987 -2,500 0.38% 21,203,363
2018-03-09 2018-03-07 2.120 10,051,487 -6,500 0.38% 21,309,152
2018-03-08 2018-03-06 2.130 10,057,987 +9,500 0.38% 21,423,512
2018-03-07 2018-03-05 2.110 10,048,487 -32,000 0.38% 21,202,308
2018-03-05 2018-03-01 2.140 10,080,487 +60,000 0.38% 21,572,242
2018-03-02 2018-02-28 2.100 10,020,487 +6,998 0.38% 21,043,023
2018-03-01 2018-02-27 2.120 10,013,489 -2,000 0.37% 21,228,597
2018-02-28 2018-02-26 2.180 10,015,489 -30,000 0.37% 21,833,766
2018-02-27 2018-02-23 2.170 10,045,489 +9,000 0.38% 21,798,711
2018-02-26 2018-02-22 2.110 10,036,489 +49,500 0.38% 21,176,992
2018-02-23 2018-02-21 2.100 9,986,989 +45,500 0.37% 20,972,677
2018-02-22 2018-02-20 2.100 9,941,489 +16,000 0.37% 20,877,127
2018-02-21 2018-02-15 2.090 9,925,489 -1,000 0.37% 20,744,272
2018-02-14 2018-02-12 2.050 9,926,489 +40,000 0.37% 20,349,302
2018-02-13 2018-02-09 2.040 9,886,489 -92,000 0.37% 20,168,438
2018-02-12 2018-02-08 2.080 9,978,489 +696,000 0.37% 20,755,257
2018-02-09 2018-02-07 2.090 9,282,489 -22,062,127 0.35% 19,400,402
2018-02-08 2018-02-06 2.100 31,344,616 -22,000 1.17% 65,823,694
2018-02-07 2018-02-05 2.210 31,366,616 -19,000 1.17% 69,320,221
2018-02-06 2018-02-02 2.250 31,385,616 -884,000 1.17% 70,617,636
2018-02-05 2018-02-01 2.260 32,269,616 +4,500 1.21% 72,929,332
2018-02-02 2018-01-31 2.330 32,265,116 +14,000 1.21% 75,177,720
2018-02-01 2018-01-30 2.370 32,251,116 -6,500 1.21% 76,435,145
2018-01-31 2018-01-29 2.390 32,257,616 -21,500 1.21% 77,095,702
2018-01-30 2018-01-26 2.320 32,279,116 -9,520,935 1.21% 74,887,549
2018-01-29 2018-01-25 2.310 41,800,051 -12,500 1.56% 96,558,118
2018-01-26 2018-01-24 2.360 41,812,551 -8,500 1.57% 98,677,620
2018-01-25 2018-01-23 2.330 41,821,051 +4,500 1.57% 97,443,049
2018-01-24 2018-01-22 2.340 41,816,551 +42,000 1.57% 97,850,729
2018-01-23 2018-01-19 2.260 41,774,551 -20,500 1.56% 94,410,485
2018-01-22 2018-01-18 2.220 41,795,051 +38,000 1.56% 92,785,013
2018-01-19 2018-01-17 2.230 41,757,051 -11,500 1.56% 93,118,224
2018-01-18 2018-01-16 2.290 41,768,551 +39,000 1.56% 95,649,982
2018-01-17 2018-01-15 2.210 41,729,551 +6,000 1.56% 92,222,308
2018-01-16 2018-01-12 2.220 41,723,551 -1,000 1.56% 92,626,283
2018-01-12 2018-01-10 2.190 41,724,551 +127,376 1.56% 91,376,767
2018-01-11 2018-01-09 2.230 41,597,175 +2,000 1.56% 92,761,700
2018-01-10 2018-01-08 2.240 41,595,175 +103,000 1.56% 93,173,192
2018-01-09 2018-01-05 2.150 41,492,175 +64,500 1.55% 89,208,176
2018-01-08 2018-01-04 2.120 41,427,675 +92,000 1.55% 87,826,671
2018-01-05 2018-01-03 2.110 41,335,675 +11,000 1.55% 87,218,274
2018-01-04 2018-01-02 2.110 41,324,675 +7,500 1.55% 87,195,064
2018-01-03 2017-12-29 2.160 41,317,175 +454,000 1.55% 89,245,098
2018-01-02 2017-12-28 2.140 40,863,175 +25,500 1.53% 87,447,194
2017-12-29 2017-12-27 2.200 40,837,675 +1,946,932 1.53% 89,842,885
2017-12-28 2017-12-22 2.260 38,890,743 +14,000 1.46% 87,893,079
2017-12-21 2017-12-19 2.230 38,876,743 -1,000 1.46% 86,695,137
2017-12-20 2017-12-18 2.230 38,877,743 +355,000 1.46% 86,697,367
2017-12-19 2017-12-15 2.240 38,522,743 +7,000 1.44% 86,290,944
2017-12-18 2017-12-14 2.180 38,515,743 -347,601 1.44% 83,964,320
2017-12-15 2017-12-13 2.210 38,863,344 -2,000 1.45% 85,887,990
2017-12-14 2017-12-12 2.190 38,865,344 -16,376 1.45% 85,115,103
2017-12-13 2017-12-11 2.200 38,881,720 -77,500 1.46% 85,539,784
2017-12-12 2017-12-08 2.170 38,959,220 -443,500 1.46% 84,541,507
2017-12-11 2017-12-07 2.180 39,402,720 -500 1.47% 85,897,930
2017-12-08 2017-12-06 2.220 39,403,220 -2,000 1.47% 87,475,148
2017-12-07 2017-12-05 2.270 39,405,220 -5,500 1.47% 89,449,849
2017-12-06 2017-12-04 2.310 39,410,720 -13,000 1.48% 91,038,763
2017-12-05 2017-12-01 2.330 39,423,720 -34,000 1.48% 91,857,268
2017-12-04 2017-11-30 2.360 39,457,720 +94,000 1.48% 93,120,219
2017-11-30 2017-11-28 2.330 39,363,720 -22,500 1.47% 91,717,468
2017-11-29 2017-11-27 2.380 39,386,220 -4,500 1.47% 93,739,204
2017-11-28 2017-11-24 2.380 39,390,720 -3,031,000 1.47% 93,749,914
2017-11-27 2017-11-23 2.380 42,421,720 -7,000 1.59% 100,963,694
2017-11-24 2017-11-22 2.360 42,428,720 +18,593,015 1.59% 100,131,779
2017-11-23 2017-11-21 2.360 23,835,705 -60,500 0.89% 56,252,264
2017-11-22 2017-11-20 2.360 23,896,205 -24,001,000 0.89% 56,395,044
2017-11-21 2017-11-17 2.360 47,897,205 -6,067,500 1.79% 113,037,404
2017-11-20 2017-11-16 2.390 53,964,705 -13,000 2.02% 128,975,645
2017-11-17 2017-11-15 2.390 53,977,705 -10,000 2.02% 129,006,715
2017-11-15 2017-11-13 2.410 53,987,705 -22,000 2.02% 130,110,369
2017-11-14 2017-11-10 2.400 54,009,705 -10,334,340 2.02% 129,623,292
2017-11-13 2017-11-09 2.420 64,344,045 +5,919,000 2.41% 155,712,589
2017-11-10 2017-11-08 2.430 58,425,045 -13,500 2.19% 141,972,859
2017-11-09 2017-11-07 2.440 58,438,545 -3,000 2.19% 142,590,050
2017-11-08 2017-11-06 2.440 58,441,545 +629,500 2.19% 142,597,370
2017-11-07 2017-11-03 2.420 57,812,045 -3,000 2.16% 139,905,149
2017-11-06 2017-11-02 2.460 57,815,045 -3,000 2.16% 142,225,011
2017-11-03 2017-11-01 2.480 57,818,045 +43,500 2.16% 143,388,752
2017-11-02 2017-10-31 2.480 57,774,545 -7,500 2.16% 143,280,872
2017-11-01 2017-10-30 2.420 57,782,045 -6,500 2.16% 139,832,549
2017-10-31 2017-10-27 2.380 57,788,545 +609,500 2.16% 137,536,737
2017-10-30 2017-10-26 2.380 57,179,045 +5,342,316 2.14% 136,086,127
2017-10-27 2017-10-25 2.400 51,836,729 +34,792,740 1.94% 124,408,150
2017-10-25 2017-10-23 2.440 17,043,989 +10,500 0.64% 41,587,333
2017-10-24 2017-10-20 2.440 17,033,489 -9,130,915 0.64% 41,561,713
2017-10-23 2017-10-19 2.400 26,164,404 +245,500 0.98% 62,794,570
2017-10-19 2017-10-17 2.430 25,918,904 +4,000 0.97% 62,982,937
2017-10-18 2017-10-16 2.450 25,914,904 +500 0.97% 63,491,515
2017-10-17 2017-10-13 2.460 25,914,404 +6,034,000 0.97% 63,749,434
2017-10-16 2017-10-12 2.410 19,880,404 +500 0.74% 47,911,774
2017-10-12 2017-10-10 2.410 19,879,904 +50,000 0.74% 47,910,569
2017-10-11 2017-10-09 2.380 19,829,904 +5,000 0.74% 47,195,172
2017-10-10 2017-10-06 2.410 19,824,904 +460,500 0.74% 47,778,019
2017-10-06 2017-10-03 2.410 19,364,404 -7,500 0.72% 46,668,214
2017-10-04 2017-09-29 2.410 19,371,904 +8,500 0.73% 46,686,289
2017-10-03 2017-09-28 2.430 19,363,404 +3,500 0.72% 47,053,072
2017-09-29 2017-09-27 2.450 19,359,904 -5,000 0.72% 47,431,765
2017-09-28 2017-09-26 2.420 19,364,904 +4,234,986 0.72% 46,863,068
2017-09-27 2017-09-25 2.430 15,129,918 -9,197 0.57% 36,765,701
2017-09-26 2017-09-22 2.480 15,139,115 -102,000 0.57% 37,545,005
2017-09-25 2017-09-21 2.500 15,241,115 -63,500 0.57% 38,102,788
2017-09-22 2017-09-20 2.470 15,304,615 -85,000 0.57% 37,802,399
2017-09-21 2017-09-19 2.450 15,389,615 +14,300 0.58% 37,704,557
2017-09-20 2017-09-18 2.430 15,375,315 +6,500 0.58% 37,362,015
2017-09-19 2017-09-15 2.420 15,368,815 +7,000 0.58% 37,192,532
2017-09-18 2017-09-14 2.420 15,361,815 -8,000 0.57% 37,175,592
2017-09-15 2017-09-13 2.390 15,369,815 +14,000 0.58% 36,733,858
2017-09-14 2017-09-12 2.420 15,355,815 +1,000 0.57% 37,161,072
2017-09-13 2017-09-11 2.410 15,354,815 +5,043,826 0.57% 37,005,104
2017-09-12 2017-09-08 2.400 10,310,989 +6,500 0.39% 24,746,374
2017-09-11 2017-09-07 2.390 10,304,489 +26,000 0.39% 24,627,729
2017-09-08 2017-09-06 2.430 10,278,489 -6,000 0.38% 24,976,728
2017-09-07 2017-09-05 2.440 10,284,489 -35,626,902 0.38% 25,094,153
2017-09-06 2017-09-04 2.410 45,911,391 +10,000 1.72% 110,646,452
2017-09-05 2017-09-01 2.430 45,901,391 -2,113,000 1.72% 111,540,380
2017-09-04 2017-08-31 2.420 48,014,391 -73,000 1.80% 116,194,826
2017-09-01 2017-08-30 2.400 48,087,391 -66,500 1.80% 115,409,738
2017-08-31 2017-08-29 2.400 48,153,891 -10,500 1.80% 115,569,338
2017-08-30 2017-08-28 2.430 48,164,391 -82,500 1.80% 117,039,470
2017-08-28 2017-08-24 2.410 48,246,891 -40,500 1.81% 116,275,007
2017-08-24 2017-08-21 2.410 48,287,391 -4,500 1.81% 116,372,612
2017-08-22 2017-08-18 2.410 48,291,891 -9,000 1.81% 116,383,457
2017-08-21 2017-08-17 2.430 48,300,891 -3,000 1.81% 117,371,165
2017-08-17 2017-08-15 2.370 48,303,891 +54,000 1.81% 114,480,222
2017-08-16 2017-08-14 2.420 48,249,891 +15,500 1.81% 116,764,736
2017-08-15 2017-08-11 2.410 48,234,391 +3,439,605 1.81% 116,244,882
2017-08-14 2017-08-10 2.440 44,794,786 +36,000 1.68% 109,299,278
2017-08-11 2017-08-09 2.520 44,758,786 -4,997,000 1.68% 112,792,141
2017-08-09 2017-08-07 2.490 49,755,786 +2,500 1.86% 123,891,907
2017-08-08 2017-08-04 2.500 49,753,286 +5,000 1.86% 124,383,215
2017-08-04 2017-08-02 2.510 49,748,286 +12,000 1.86% 124,868,198
2017-08-03 2017-08-01 2.500 49,736,286 -35,000 1.86% 124,340,715
2017-08-02 2017-07-31 2.430 49,771,286 -5,000 1.86% 120,944,225
2017-08-01 2017-07-28 2.470 49,776,286 -15,500 1.86% 122,947,426
2017-07-31 2017-07-27 2.510 49,791,786 -7,000 1.86% 124,977,383
2017-07-28 2017-07-26 2.510 49,798,786 +44,000 1.86% 124,994,953
2017-07-27 2017-07-25 2.540 49,754,786 -1,000 1.86% 126,377,156
2017-07-26 2017-07-24 2.470 49,755,786 -53,000 1.86% 122,896,791
2017-07-25 2017-07-21 2.480 49,808,786 -38,500 1.86% 123,525,789
2017-07-21 2017-07-19 2.480 49,847,286 -8,500 1.87% 123,621,269
2017-07-20 2017-07-18 2.430 49,855,786 -71,500 1.87% 121,149,560
2017-07-19 2017-07-17 2.410 49,927,286 -33,500 1.87% 120,324,759
2017-07-18 2017-07-14 2.460 49,960,786 +352,500 1.87% 122,903,534
2017-07-17 2017-07-13 2.430 49,608,286 -56,500 1.86% 120,548,135
2017-07-14 2017-07-12 2.430 49,664,786 -147,000 1.86% 120,685,430
2017-07-13 2017-07-11 2.430 49,811,786 +8,000 1.86% 121,042,640
2017-07-12 2017-07-10 2.460 49,803,786 -72,000 1.86% 122,517,314
2017-07-11 2017-07-07 2.450 49,875,786 -32,000 1.87% 122,195,676
2017-07-10 2017-07-06 2.420 49,907,786 -236,500 1.87% 120,776,842
2017-07-07 2017-07-05 2.460 50,144,286 -32,500 1.88% 123,354,944
2017-07-06 2017-07-04 2.490 50,176,786 -182,500 1.88% 124,940,197
2017-07-05 2017-07-03 2.480 50,359,286 -46,402 1.88% 124,891,029
2017-07-04 2017-06-30 2.450 50,405,688 +55,500 1.89% 123,493,936
2017-07-03 2017-06-29 2.450 50,350,188 +4,000 1.88% 123,357,961
2017-06-30 2017-06-28 2.430 50,346,188 +276,500 1.88% 122,341,237
2017-06-29 2017-06-27 2.400 50,069,688 -59,000 1.87% 120,167,251
2017-06-28 2017-06-26 2.510 50,128,688 +42,500 1.88% 125,823,007
2017-06-27 2017-06-23 2.510 50,086,188 +6,602,483 1.87% 125,716,332
2017-06-26 2017-06-22 2.550 43,483,705 +32,999,241 1.63% 110,883,448
2017-06-23 2017-06-21 2.600 10,484,464 -135,000 0.39% 27,259,606
2017-06-22 2017-06-20 2.580 10,619,464 +30,000 0.40% 27,398,217
2017-06-21 2017-06-19 2.550 10,589,464 +10,500 0.40% 27,003,133
2017-06-20 2017-06-16 2.500 10,578,964 -533,000 0.40% 26,447,410
2017-06-19 2017-06-15 2.510 11,111,964 +9,500 0.42% 27,891,030
2017-06-16 2017-06-14 2.590 11,102,464 +14,000 0.42% 28,755,382
2017-06-15 2017-06-13 2.560 11,088,464 +7,500 0.42% 28,386,468
2017-06-14 2017-06-12 2.560 11,080,964 -21,500 0.41% 28,367,268
2017-06-13 2017-06-09 2.600 11,102,464 -25,500 0.42% 28,866,406
2017-06-12 2017-06-08 2.630 11,127,964 -35,000 0.42% 29,266,545
2017-06-09 2017-06-07 2.600 11,162,964 -40,041,001 0.42% 29,023,706
2017-06-08 2017-06-06 2.610 51,203,965 -51,500 1.92% 133,642,349
2017-06-07 2017-06-05 2.620 51,255,465 -6,500 1.92% 134,289,318
2017-06-06 2017-06-02 2.610 51,261,965 +96,665 1.92% 133,793,729
2017-06-05 2017-06-01 2.600 51,165,300 +5,349,105 1.92% 133,029,780
2017-06-02 2017-05-31 2.680 45,816,195 +35,864,871 1.71% 122,787,403
2017-06-01 2017-05-29 2.660 9,951,324 -12,850,372 0.37% 26,470,522
2017-05-31 2017-05-26 2.640 22,801,696 -16,000 0.85% 60,196,477
2017-05-29 2017-05-25 2.610 22,817,696 +12,945,207 0.85% 59,554,187
2017-05-26 2017-05-24 2.610 9,872,489 +873,500 0.37% 25,767,196
2017-05-25 2017-05-23 2.580 8,998,989 -15,041,262 0.34% 23,217,392
2017-05-24 2017-05-22 2.660 24,040,251 +377,532 0.90% 63,947,068
2017-05-23 2017-05-19 2.680 23,662,719 +18,500 0.89% 63,416,087
2017-05-22 2017-05-18 2.610 23,644,219 -305,500 0.88% 61,711,412
2017-05-19 2017-05-17 2.690 23,949,719 -14,000 0.90% 64,424,744
2017-05-18 2017-05-16 2.680 23,963,719 -61,500 0.90% 64,222,767
2017-05-17 2017-05-15 2.700 24,025,219 -761,000 0.90% 64,868,091
2017-05-16 2017-05-12 2.710 24,786,219 +234,468 0.93% 67,170,653
2017-05-15 2017-05-11 2.690 24,551,751 +30,500 0.92% 66,044,210
2017-05-12 2017-05-10 2.680 24,521,251 -120,000 0.92% 65,716,953
2017-05-11 2017-05-09 2.700 24,641,251 +61,500 0.92% 66,531,378
2017-05-10 2017-05-08 2.680 24,579,751 +60,000 0.92% 65,873,733
2017-05-09 2017-05-05 2.690 24,519,751 -240,500 0.92% 65,958,130
2017-05-08 2017-05-04 2.790 24,760,251 -173,000 0.93% 69,081,100
2017-05-05 2017-05-02 2.810 24,933,251 -43,500 0.93% 70,062,435
2017-05-04 2017-04-28 2.790 24,976,751 -35,000 0.93% 69,685,135
2017-05-02 2017-04-27 2.780 25,011,751 -77,000 0.94% 69,532,668
2017-04-28 2017-04-26 2.840 25,088,751 +6,000 0.94% 71,252,053
2017-04-27 2017-04-25 2.880 25,082,751 -74,737 0.94% 72,238,323
2017-04-26 2017-04-24 2.870 25,157,488 -283,500 0.94% 72,201,991
2017-04-25 2017-04-21 2.880 25,440,988 -253,000 0.95% 73,270,045
2017-04-24 2017-04-20 2.850 25,693,988 +943,000 0.96% 73,227,866
2017-04-21 2017-04-19 2.760 24,750,988 -180,500 0.93% 68,312,727
2017-04-20 2017-04-18 2.780 24,931,488 +46,000 0.93% 69,309,537
2017-04-19 2017-04-13 2.510 24,885,488 -47,500 0.93% 62,462,575
2017-04-18 2017-04-12 2.520 24,932,988 -46,000 0.93% 62,831,130
2017-04-13 2017-04-11 2.510 24,978,988 +13,500 0.93% 62,697,260
2017-04-12 2017-04-10 2.570 24,965,488 +34,000 0.93% 64,161,304
2017-04-11 2017-04-07 2.620 24,931,488 +37,000 0.93% 65,320,499
2017-04-10 2017-04-06 2.640 24,894,488 +19,000 0.93% 65,721,448
2017-04-07 2017-04-05 2.630 24,875,488 +22,000 0.93% 65,422,533
2017-04-06 2017-04-03 2.620 24,853,488 +27,000 0.93% 65,116,139
2017-04-05 2017-03-31 2.430 24,826,488 +29,000 0.93% 60,328,366
2017-04-03 2017-03-30 2.470 24,797,488 +500 0.93% 61,249,795
2017-03-30 2017-03-28 2.570 24,796,988 +37,500 0.93% 63,728,259
2017-03-29 2017-03-27 2.500 24,759,488 +49,000 0.93% 61,898,720
2017-03-28 2017-03-24 2.620 24,710,488 +1,695,307 0.92% 64,741,479
2017-03-24 2017-03-22 2.680 23,015,181 +4,000 0.86% 61,680,685
2017-03-23 2017-03-21 2.720 23,011,181 -500 0.86% 62,590,412
2017-03-22 2017-03-20 2.740 23,011,681 +16,000 0.86% 63,052,006
2017-03-21 2017-03-17 2.730 22,995,681 +18,500 0.86% 62,778,209
2017-03-17 2017-03-15 2.740 22,977,181 -28,500 0.86% 62,957,476
2017-03-15 2017-03-13 2.730 23,005,681 +8,500 0.86% 62,805,509
2017-03-13 2017-03-09 2.730 22,997,181 -1,000 0.86% 62,782,304
2017-03-10 2017-03-08 2.770 22,998,181 -500 0.86% 63,704,961
2017-03-08 2017-03-06 2.720 22,998,681 -2,500 0.86% 62,556,412
2017-03-07 2017-03-03 2.700 23,001,181 +26,500 0.86% 62,103,189
2017-03-03 2017-03-01 2.800 22,974,681 -3,500 0.86% 64,329,107
2017-02-24 2017-02-22 2.740 22,978,181 +12,500 0.86% 62,960,216
2017-02-21 2017-02-17 2.770 22,965,681 +17,500 0.86% 63,614,936
2017-02-20 2017-02-16 2.790 22,948,181 +4,500 0.86% 64,025,425
2017-02-17 2017-02-15 2.790 22,943,681 -7,500 0.86% 64,012,870
2017-02-16 2017-02-14 2.790 22,951,181 +9,500 0.86% 64,033,795
2017-02-15 2017-02-13 2.800 22,941,681 +18,000 0.86% 64,236,707
2017-02-14 2017-02-10 2.800 22,923,681 -1,500 0.86% 64,186,307
2017-02-13 2017-02-09 2.790 22,925,181 +6,000 0.86% 63,961,255
2017-02-10 2017-02-08 2.780 22,919,181 -5,500 0.86% 63,715,323
2017-02-03 2017-02-01 2.700 22,924,681 -500 0.86% 61,896,639
2017-02-02 2017-01-27 2.660 22,925,181 +10,000 0.86% 60,980,981
2017-02-01 2017-01-25 2.710 22,915,181 +500 0.86% 62,100,141
2017-01-19 2017-01-17 2.640 22,914,681 +2,898,638 0.86% 60,494,758
2017-01-17 2017-01-13 2.700 20,016,043 -2,000 0.75% 54,043,316
2017-01-16 2017-01-12 2.690 20,018,043 +506 0.75% 53,848,536
2017-01-13 2017-01-11 2.660 20,017,537 +1,000 0.75% 53,246,648
2017-01-04 2016-12-30 2.590 20,016,537 +15,000 0.75% 51,842,831
2017-01-03 2016-12-29 2.530 20,001,537 +41,500 0.75% 50,603,889
2016-12-30 2016-12-28 2.530 19,960,037 +443,500 0.75% 50,498,894
2016-12-29 2016-12-23 2.520 19,516,537 -500 0.73% 49,181,673
2016-12-28 2016-12-22 2.530 19,517,037 +1,399,544 0.73% 49,378,104
2016-12-22 2016-12-20 2.590 18,117,493 -16,000 0.68% 46,924,307
2016-12-21 2016-12-19 2.630 18,133,493 -25,000 0.68% 47,691,087
2016-12-20 2016-12-16 2.650 18,158,493 +25,000 0.68% 48,120,006
2016-12-19 2016-12-15 2.640 18,133,493 +1,500 0.68% 47,872,422
2016-12-15 2016-12-13 2.680 18,131,993 +2,500 0.68% 48,593,741
2016-12-14 2016-12-12 2.670 18,129,493 +1,811,067 0.68% 48,405,746
2016-12-13 2016-12-09 2.740 16,318,426 -542,500 0.61% 44,712,487
2016-12-12 2016-12-08 2.800 16,860,926 +1,688,715 0.63% 47,210,593
2016-12-09 2016-12-07 2.790 15,172,211 -500 0.57% 42,330,469
2016-12-08 2016-12-06 2.770 15,172,711 +28,000 0.57% 42,028,409
2016-12-07 2016-12-05 2.830 15,144,711 -6,252,000 0.57% 42,859,532
2016-12-06 2016-12-02 2.840 21,396,711 -150,000 0.80% 60,766,659
2016-12-05 2016-12-01 2.860 21,546,711 +2,000 0.81% 61,623,593
2016-12-02 2016-11-30 2.980 21,544,711 -65,000 0.81% 64,203,239
2016-12-01 2016-11-29 2.900 21,609,711 -71,000 0.81% 62,668,162
2016-11-30 2016-11-28 2.940 21,680,711 +21,000 0.81% 63,741,290
2016-11-28 2016-11-24 2.880 21,659,711 -5,000 0.81% 62,379,968
2016-11-25 2016-11-23 2.880 21,664,711 +1,986,548 0.81% 62,394,368
2016-11-23 2016-11-21 2.840 19,678,163 +10,000 0.74% 55,885,983
2016-11-16 2016-11-14 2.860 19,668,163 -4,500 0.74% 56,250,946
2016-11-14 2016-11-10 2.880 19,672,663 -123,000 0.74% 56,657,269
2016-11-11 2016-11-09 2.870 19,795,663 -74,000 0.74% 56,813,553
2016-11-09 2016-11-07 2.880 19,869,663 -10,000 0.74% 57,224,629
2016-11-08 2016-11-04 2.870 19,879,663 -98,000 0.74% 57,054,633
2016-11-04 2016-11-02 2.850 19,977,663 -7,500 0.75% 56,936,340
2016-11-02 2016-10-31 2.870 19,985,163 +5,500 0.75% 57,357,418
2016-11-01 2016-10-28 2.890 19,979,663 -30,500 0.75% 57,741,226
2016-10-31 2016-10-27 2.950 20,010,163 -9,500 0.75% 59,029,981
2016-10-28 2016-10-26 2.990 20,019,663 -11,500 0.75% 59,858,792
2016-10-27 2016-10-25 2.950 20,031,163 -1,000 0.75% 59,091,931
2016-10-26 2016-10-24 3.060 20,032,163 -1,000 0.75% 61,298,419
2016-10-24 2016-10-19 2.930 20,033,163 +12,000 0.75% 58,697,168
2016-10-19 2016-10-17 2.930 20,021,163 +27,000 0.75% 58,662,008
2016-10-18 2016-10-14 2.970 19,994,163 +2,000 0.75% 59,382,664
2016-10-14 2016-10-12 2.980 19,992,163 +16,500 0.75% 59,576,646
2016-10-12 2016-10-07 2.940 19,975,663 +18,000 0.75% 58,728,449
2016-10-11 2016-10-06 2.840 19,957,663 +4,993,841 0.75% 56,679,763
2016-10-07 2016-10-05 2.760 14,963,822 -5,360,000 0.56% 41,300,149
2016-10-04 2016-09-30 2.730 20,323,822 -19,500 0.76% 55,484,034
2016-10-03 2016-09-29 2.770 20,343,322 -5,500 0.76% 56,351,002
2016-09-30 2016-09-28 2.780 20,348,822 +3,000 0.76% 56,569,725
2016-09-29 2016-09-27 2.800 20,345,822 -46,500 0.76% 56,968,302
2016-09-28 2016-09-26 2.790 20,392,322 -3,000 0.76% 56,894,578
2016-09-27 2016-09-23 2.860 20,395,322 -20,500 0.76% 58,330,621
2016-09-22 2016-09-20 2.860 20,415,822 -5,500 0.76% 58,389,251
2016-09-21 2016-09-19 2.850 20,421,322 -1,500 0.76% 58,200,768
2016-09-20 2016-09-15 2.880 20,422,822 +1,566,431 0.76% 58,817,727
2016-09-19 2016-09-14 2.800 18,856,391 -9,000 0.71% 52,797,895
2016-09-15 2016-09-13 2.810 18,865,391 -19,500 0.71% 53,011,749
2016-09-14 2016-09-12 2.810 18,884,891 -5,000 0.71% 53,066,544
2016-09-13 2016-09-09 2.900 18,889,891 +2,254,787 0.71% 54,780,684
2016-09-12 2016-09-08 2.850 16,635,104 +7,060,115 0.62% 47,410,046
2016-09-09 2016-09-07 2.880 9,574,989 -5,000 0.36% 27,575,968
2016-09-08 2016-09-06 2.880 9,579,989 +44,000 0.36% 27,590,368
2016-09-07 2016-09-05 2.900 9,535,989 +1,000,500 0.36% 27,654,368
2016-09-06 2016-09-02 2.940 8,535,489 +359,500 0.32% 25,094,338
2016-09-05 2016-09-01 2.900 8,175,989 -11,000 0.31% 23,710,368
2016-09-02 2016-08-31 2.910 8,186,989 +62,000 0.31% 23,824,138
2016-09-01 2016-08-30 2.820 8,124,989 +9,000 0.30% 22,912,469
2016-08-31 2016-08-29 2.840 8,115,989 +6,500 0.30% 23,049,409
2016-08-30 2016-08-26 2.830 8,109,489 +15,500 0.30% 22,949,854
2016-08-25 2016-08-23 2.790 8,093,989 -6,519,487 0.30% 22,582,229
2016-08-18 2016-08-16 2.790 14,613,476 -8,000 0.55% 40,771,598
2016-08-17 2016-08-15 2.850 14,621,476 +1,669,185 0.55% 41,671,207
2016-08-12 2016-08-10 2.850 12,952,291 -17,500 0.48% 36,914,029
2016-08-11 2016-08-09 2.830 12,969,791 +13,000 0.49% 36,704,509
2016-08-09 2016-08-05 2.800 12,956,791 -5,500 0.48% 36,279,015
2016-08-05 2016-08-03 2.720 12,962,291 -94,603 0.49% 35,257,432
2016-08-04 2016-08-01 2.750 13,056,894 -31,000 0.49% 35,906,458
2016-08-03 2016-07-29 2.680 13,087,894 +51,365 0.49% 35,075,556
2016-07-28 2016-07-26 2.890 13,036,529 -9,500 0.49% 37,675,569
2016-07-27 2016-07-25 2.870 13,046,029 +1,000 0.49% 37,442,103
2016-07-26 2016-07-22 2.840 13,045,029 +3,500 0.49% 37,047,882
2016-07-25 2016-07-21 2.920 13,041,529 +5,000 0.49% 38,081,265
2016-07-20 2016-07-18 2.840 13,036,529 -17,750 0.49% 37,023,742
2016-07-19 2016-07-15 2.830 13,054,279 -25,500 0.49% 36,943,610
2016-07-18 2016-07-14 2.800 13,079,779 -20,000 0.49% 36,623,381
2016-07-13 2016-07-11 2.790 13,099,779 -3,500 0.49% 36,548,383
2016-07-12 2016-07-08 2.750 13,103,279 +4,500 0.49% 36,034,017
2016-07-11 2016-07-07 2.750 13,098,779 +2,000 0.49% 36,021,642
2016-07-08 2016-07-06 2.800 13,096,779 +12,500 0.49% 36,670,981
2016-07-07 2016-07-05 2.880 13,084,279 +17,000 0.49% 37,682,724
2016-07-06 2016-07-04 2.880 13,067,279 -12,500 0.49% 37,633,764
2016-07-05 2016-06-30 2.680 13,079,779 +25,500 0.49% 35,053,808
2016-07-04 2016-06-29 2.990 13,054,279 +2,851,430 0.49% 39,032,294
2016-06-28 2016-06-24 2.790 10,202,849 -43,000 0.38% 28,465,949
2016-06-27 2016-06-23 2.810 10,245,849 -13,500 0.38% 28,790,836
2016-06-24 2016-06-22 2.810 10,259,349 +13,500 0.38% 28,828,771
2016-06-21 2016-06-17 2.960 10,245,849 -10,000 0.38% 30,327,713
2016-06-17 2016-06-15 2.940 10,255,849 -12,000 0.38% 30,152,196
2016-06-16 2016-06-14 2.920 10,267,849 -15,000 0.38% 29,982,119
2016-06-15 2016-06-13 2.920 10,282,849 +37,000 0.38% 30,025,919
2016-06-08 2016-06-06 3.060 10,245,849 -1,500 0.38% 31,352,298
2016-06-07 2016-06-03 3.130 10,247,349 -500 0.38% 32,074,202
2016-06-06 2016-06-02 3.100 10,247,849 +2,000 0.38% 31,768,332
2016-06-02 2016-05-31 3.210 10,245,849 -93,000 0.38% 32,889,175
2016-05-10 2016-05-06 3.250 10,338,849 -35,956 0.39% 33,601,259
2016-05-09 2016-05-05 3.410 10,374,805 -4,654,200 0.39% 35,378,085
2016-05-06 2016-05-04 3.400 15,029,005 -107,500 0.56% 51,098,617
2016-05-05 2016-05-03 3.430 15,136,505 -36,500 0.57% 51,918,212
2016-05-03 2016-04-28 3.460 15,173,005 +43,000 0.57% 52,498,597
2016-04-27 2016-04-25 3.370 15,130,005 -16,814 0.57% 50,988,117
2016-04-26 2016-04-22 3.470 15,146,819 -61,500 0.57% 52,559,462
2016-04-25 2016-04-21 3.540 15,208,319 -154,000 0.57% 53,837,449
2016-04-22 2016-04-20 3.500 15,362,319 -66,000 0.57% 53,768,116
2016-04-21 2016-04-19 3.400 15,428,319 -36,500 0.58% 52,456,285
2016-04-20 2016-04-18 3.400 15,464,819 -65,000 0.58% 52,580,385
2016-04-19 2016-04-15 3.510 15,529,819 +408,000 0.58% 54,509,665
2016-04-18 2016-04-14 3.490 15,121,819 -127,769 0.57% 52,775,148
2016-04-15 2016-04-13 3.230 15,249,588 +102,913 0.57% 49,256,169
2016-04-14 2016-04-12 3.200 15,146,675 +26,000 0.57% 48,469,360
2016-04-12 2016-04-08 2.970 15,120,675 -99,235 0.57% 44,908,405
2016-04-11 2016-04-07 2.990 15,219,910 +28,500 0.57% 45,507,531
2016-04-08 2016-04-06 3.020 15,191,410 +143,500 0.57% 45,878,058
2016-04-07 2016-04-05 3.050 15,047,910 -12,000 0.56% 45,896,126
2016-04-05 2016-03-31 2.970 15,059,910 -2,000 0.56% 44,727,933
2016-04-01 2016-03-30 2.950 15,061,910 -7,000 0.56% 44,432,634
2016-03-29 2016-03-23 3.000 15,068,910 -82,730 0.59% 45,206,730
2016-03-24 2016-03-22 3.050 15,151,640 -9,000 0.60% 46,212,502
2016-03-22 2016-03-18 3.090 15,160,640 -2,000 0.60% 46,846,378
2016-03-21 2016-03-17 2.990 15,162,640 -16,500 0.60% 45,336,294
2016-03-18 2016-03-16 3.020 15,179,140 -7,000 0.60% 45,841,003
2016-03-17 2016-03-15 3.000 15,186,140 -2,500 0.60% 45,558,420
2016-03-16 2016-03-14 3.040 15,188,640 -56,500 0.60% 46,173,466
2016-03-15 2016-03-11 3.010 15,245,140 -1,500 0.60% 45,887,871
2016-03-14 2016-03-10 3.010 15,246,640 +1,500 0.60% 45,892,386
2016-03-09 2016-03-07 3.150 15,245,140 -3,500 0.60% 48,022,191
2016-03-08 2016-03-04 3.120 15,248,640 -142,000 0.60% 47,575,757
2016-03-07 2016-03-03 3.040 15,390,640 -71,000 0.60% 46,787,546
2016-03-04 2016-03-02 3.120 15,461,640 -80,500 0.61% 48,240,317
2016-03-03 2016-03-01 3.090 15,542,140 -4,000 0.61% 48,025,213
2016-03-02 2016-02-29 3.080 15,546,140 -19,500 0.61% 47,882,111
2016-02-26 2016-02-24 3.020 15,565,640 -20,000 0.61% 47,008,233
2016-02-24 2016-02-22 2.980 15,585,640 -12,500 0.61% 46,445,207
2016-02-23 2016-02-19 3.110 15,598,140 +12,500 0.61% 48,510,215
2016-02-22 2016-02-18 2.880 15,585,640 -8,000 0.61% 44,886,643
2016-02-19 2016-02-17 2.660 15,593,640 +8,000 0.61% 41,479,082
2016-02-17 2016-02-15 2.720 15,585,640 -11,000 0.61% 42,392,941
2016-02-16 2016-02-12 2.650 15,596,640 +9,000 0.61% 41,331,096
2016-02-05 2016-02-03 2.880 15,587,640 +542,000 0.61% 44,892,403
2016-02-04 2016-02-02 2.920 15,045,640 -185,365 0.59% 43,933,269
2016-01-25 2016-01-21 2.970 15,231,005 -4,000 0.60% 45,236,085
2016-01-21 2016-01-19 3.090 15,235,005 +457,500 0.60% 47,076,165
2016-01-19 2016-01-15 3.090 14,777,505 -254,500 0.58% 45,662,490
2016-01-18 2016-01-14 3.090 15,032,005 -509,000 0.59% 46,448,895
2016-01-14 2016-01-12 3.220 15,541,005 -147,000 0.61% 50,042,036
2016-01-13 2016-01-11 3.230 15,688,005 -265,500 0.62% 50,672,256
2016-01-12 2016-01-08 3.330 15,953,505 -175,030 0.63% 53,125,172
2016-01-08 2016-01-06 3.430 16,128,535 +111,500 0.63% 55,320,875
2016-01-07 2016-01-05 3.440 16,017,035 +283,000 0.63% 55,098,600
2016-01-06 2016-01-04 3.460 15,734,035 -118,000 0.62% 54,439,761
2016-01-05 2015-12-31 3.550 15,852,035 -500 0.62% 56,274,724
2016-01-04 2015-12-29 3.640 15,852,535 +52,500 0.62% 57,703,227
2015-12-22 2015-12-18 3.950 15,800,035 -67,500 0.62% 62,410,138
2015-12-11 2015-12-09 4.000 15,867,535 +6,000 0.62% 63,470,140
2015-12-02 2015-11-30 4.180 15,861,535 -106,000 0.62% 66,301,216
2015-12-01 2015-11-27 4.090 15,967,535 +63,500 0.63% 65,307,218
2015-11-30 2015-11-26 4.230 15,904,035 -78,500 0.62% 67,274,068
2015-11-25 2015-11-23 4.020 15,982,535 +78,500 0.63% 64,249,791
2015-11-24 2015-11-20 4.090 15,904,035 +429,000 0.63% 65,047,503
2015-11-23 2015-11-19 4.090 15,475,035 +97,000 0.61% 63,292,893
2015-11-18 2015-11-16 3.800 15,378,035 -87,500 0.61% 58,436,533
2015-11-17 2015-11-13 3.850 15,465,535 +1,000 0.61% 59,542,310
2015-11-13 2015-11-11 3.760 15,464,535 +6,000 0.61% 58,146,652
2015-11-12 2015-11-10 3.780 15,458,535 +6,500 0.61% 58,433,262
2015-11-11 2015-11-09 3.820 15,452,035 +4,500 0.61% 59,026,774
2015-11-10 2015-11-06 3.790 15,447,535 +1,000 0.61% 58,546,158
2015-11-06 2015-11-04 3.700 15,446,535 -57,750 0.61% 57,152,180
2015-11-05 2015-11-03 3.650 15,504,285 +58,000 0.61% 56,590,640
2015-11-04 2015-11-02 3.620 15,446,285 +4,000 0.61% 55,915,552
2015-11-03 2015-10-30 3.500 15,442,285 +5,000 0.61% 54,047,998
2015-10-30 2015-10-28 3.550 15,437,285 -81,000 0.61% 54,802,362
2015-10-29 2015-10-27 3.440 15,518,285 +1,156,750 0.61% 53,382,900
2015-10-27 2015-10-23 3.600 14,361,535 +13,000 0.57% 51,701,526
2015-10-26 2015-10-22 3.580 14,348,535 +19,500 0.57% 51,367,755
2015-10-22 2015-10-19 3.480 14,329,035 -22,500 0.57% 49,865,042
2015-10-20 2015-10-16 3.370 14,351,535 +9,000 0.57% 48,364,673
2015-10-19 2015-10-15 3.340 14,342,535 -18,000 0.57% 47,904,067
2015-10-14 2015-10-12 3.300 14,360,535 +27,500 0.57% 47,389,766
2015-10-13 2015-10-09 3.170 14,333,035 +2,000 0.57% 45,435,721
2015-10-12 2015-10-08 3.180 14,331,035 -12,500 0.57% 45,572,691
2015-10-09 2015-10-07 3.150 14,343,535 +14,500 0.57% 45,182,135
2015-10-06 2015-10-02 2.950 14,329,035 +17,000 0.57% 42,270,653
2015-10-05 2015-09-30 2.900 14,312,035 +33,500 0.57% 41,504,902
2015-10-02 2015-09-29 2.840 14,278,535 -2,500 0.56% 40,551,039
2015-09-30 2015-09-25 2.900 14,281,035 +2,500 0.56% 41,415,002
2015-09-25 2015-09-23 2.910 14,278,535 -49,500 0.56% 41,550,537
2015-09-24 2015-09-22 2.870 14,328,035 -12,000 0.57% 41,121,460
2015-09-23 2015-09-21 2.840 14,340,035 -52,000 0.57% 40,725,699
2015-09-22 2015-09-18 2.750 14,392,035 -154,000 0.57% 39,578,096
2015-09-21 2015-09-17 2.700 14,546,035 -33,500 0.57% 39,274,294
2015-09-18 2015-09-16 2.680 14,579,535 -2,000 0.58% 39,073,154
2015-09-16 2015-09-14 2.700 14,581,535 +19,500 0.58% 39,370,144
2015-09-14 2015-09-10 2.690 14,562,035 +31,500 0.58% 39,171,874
2015-09-08 2015-09-04 2.590 14,530,535 +500 0.57% 37,634,086
2015-09-02 2015-08-31 2.570 14,530,035 -4,000 0.57% 37,342,190
2015-09-01 2015-08-28 2.620 14,534,035 +4,000 0.57% 38,079,172
2015-08-31 2015-08-27 2.600 14,530,035 -5,500 0.57% 37,778,091
2015-08-28 2015-08-26 2.430 14,535,535 -46,500 0.57% 35,321,350
2015-08-27 2015-08-25 2.450 14,582,035 -142,000 0.58% 35,725,986
2015-08-25 2015-08-21 2.840 14,724,035 +684,500 0.58% 41,816,259
2015-08-24 2015-08-20 2.840 14,039,535 +337,500 0.55% 39,872,279
2015-08-18 2015-08-14 2.930 13,702,035 -500 0.54% 40,146,963
2015-07-15 2015-07-13 3.310 13,702,535 -318,091 0.54% 45,355,391
2015-07-10 2015-07-08 2.670 14,020,626 +1,922,903 0.55% 37,435,071
2015-07-09 2015-07-07 3.270 12,097,723 -500 0.48% 39,559,554
2015-07-07 2015-07-03 4.140 12,098,223 +2,958,537 0.48% 50,086,643
2015-07-06 2015-07-02 4.070 9,139,686 +3,500 0.36% 37,198,522
2015-06-26 2015-06-24 4.340 9,136,186 -2,633,000 0.36% 39,651,047
2015-06-23 2015-06-19 4.500 11,769,186 +1,209,434 0.46% 52,961,337
2015-06-19 2015-06-17 4.850 10,559,752 +1,917,933 0.42% 51,214,797
2015-06-18 2015-06-16 4.680 8,641,819 +1,310,000 0.34% 40,443,713
2015-06-15 2015-06-11 4.200 7,331,819 +473,000 0.29% 30,793,640
2015-06-12 2015-06-10 4.200 6,858,819 +100,000 0.27% 28,807,040
2015-06-02 2015-05-29 4.500 6,758,819 -1,480,735 0.27% 30,414,686
2015-06-01 2015-05-28 4.270 8,239,554 +1,600,000 0.33% 35,182,896
2015-05-28 2015-05-26 3.980 6,639,554 -120,000 0.26% 26,425,425
2015-05-27 2015-05-22 3.400 6,759,554 +1,143,680 0.27% 22,982,484
2015-05-15 2015-05-13 2.970 5,615,874 -265 0.22% 16,679,146
2015-05-14 2015-05-12 2.920 5,616,139 -797,718 0.22% 16,399,126
2015-05-13 2015-05-11 2.890 6,413,857 -3,699,500 0.25% 18,536,047
2015-05-12 2015-05-08 2.800 10,113,357 -1,003,500 0.40% 28,317,400
2015-05-11 2015-05-07 2.830 11,116,857 -1,647,000 0.44% 31,460,705
2015-05-08 2015-05-06 3.050 12,763,857 -4,906,500 0.50% 38,929,764
2015-05-07 2015-05-05 3.090 17,670,357 -2,244,900 0.70% 54,601,403
2015-05-06 2015-05-04 3.140 19,915,257 -1,344,000 0.79% 62,533,907
2015-05-05 2015-04-30 3.030 21,259,257 -3,075,000 0.84% 64,415,549
2015-05-04 2015-04-29 3.130 24,334,257 -5,518,100 0.96% 76,166,224
2015-04-30 2015-04-28 3.210 29,852,357 -4,413,500 1.18% 95,826,066
2015-04-29 2015-04-27 3.030 34,265,857 -2,799,500 1.35% 103,825,547
2015-04-28 2015-04-24 2.890 37,065,357 -1,909,000 1.46% 107,118,882
2015-04-27 2015-04-23 2.940 38,974,357 -4,926,000 1.54% 114,584,610
2015-04-24 2015-04-22 2.700 43,900,357 -2,183,500 1.73% 118,530,964
2015-04-23 2015-04-21 2.760 46,083,857 -960,000 1.82% 127,191,445
2015-04-22 2015-04-20 2.760 47,043,857 -1,309,000 1.86% 129,841,045
2015-04-20 2015-04-16 2.950 48,352,857 -4,000,000 1.91% 142,640,928
2015-04-17 2015-04-15 2.910 52,352,857 -1,261,000 2.07% 152,346,814
2015-04-16 2015-04-14 2.990 53,613,857 -282,500 2.12% 160,305,432
2015-04-15 2015-04-13 3.090 53,896,357 +1,382,000 2.13% 166,539,743
2015-04-14 2015-04-10 3.000 52,514,357 -3,184,000 2.07% 157,543,071
2015-04-13 2015-04-09 3.030 55,698,357 -7,093,500 2.20% 168,766,022
2015-04-10 2015-04-08 2.990 62,791,857 -5,273,598 2.48% 187,747,652
2015-04-09 2015-04-02 2.610 68,065,455 -2,777,500 2.69% 177,650,838
2015-04-08 2015-04-01 2.520 70,842,955 -2,263,500 2.80% 178,524,247
2015-04-02 2015-03-31 2.590 73,106,455 +538,500 2.89% 189,345,718
2015-04-01 2015-03-30 2.570 72,567,955 -1,122,450 2.87% 186,499,644
2015-03-31 2015-03-27 2.410 73,690,405 -8,931,500 2.91% 177,593,876
2015-03-30 2015-03-26 2.320 82,621,905 -3,384,500 3.26% 191,682,820
2015-03-27 2015-03-25 2.290 86,006,405 -5,153,307 3.40% 196,954,667
2015-03-26 2015-03-24 2.270 91,159,712 -1,562,000 3.60% 206,932,546
2015-03-25 2015-03-23 2.370 92,721,712 -1,644,500 3.66% 219,750,457
2015-03-24 2015-03-20 2.410 94,366,212 -7,349,550 3.73% 227,422,571
2015-03-23 2015-03-19 2.280 101,715,762 -2,912,500 4.02% 231,911,937
2015-03-20 2015-03-18 2.290 104,628,262 -2,341,500 4.13% 239,598,720
2015-03-19 2015-03-17 2.300 106,969,762 -507,500 4.22% 246,030,453
2015-03-18 2015-03-16 2.320 107,477,262 -832,500 4.24% 249,347,248
2015-03-17 2015-03-13 2.330 108,309,762 -2,258,500 4.28% 252,361,745
2015-03-16 2015-03-12 2.280 110,568,262 -600,500 4.37% 252,095,637
2015-03-13 2015-03-11 2.250 111,168,762 -2,851,000 4.39% 250,129,714
2015-03-12 2015-03-10 2.310 114,019,762 -562,500 4.50% 263,385,650
2015-03-10 2015-03-06 2.380 114,582,262 +21,278,110 4.52% 272,705,784
2015-03-09 2015-03-05 2.270 93,304,152 +1,363,307 3.68% 211,800,425
2015-03-06 2015-03-04 2.200 91,940,845 -1,433,000 3.63% 202,269,859
2015-03-05 2015-03-03 2.140 93,373,845 +1,433,000 3.69% 199,820,028
2015-03-04 2015-03-02 2.210 91,940,845 -23,000,000 3.63% 203,189,267
2015-03-03 2015-02-27 2.230 114,940,845 +10,500 4.54% 256,318,084
2015-02-25 2015-02-23 2.350 114,930,345 -942,028 4.54% 270,086,311
2015-02-09 2015-02-05 2.500 115,872,373 +518,640 4.58% 289,680,932
2015-02-06 2015-02-04 2.450 115,353,733 -60 4.56% 282,616,646
2015-02-05 2015-02-03 2.350 115,353,793 +46,615 4.56% 271,081,414
2015-02-04 2015-02-02 2.490 115,307,178 -720,306 4.55% 287,114,873
2015-02-03 2015-01-30 2.530 116,027,484 +2,082,001 4.58% 293,549,535
2015-02-02 2015-01-29 2.600 113,945,483 +156,500 4.50% 296,258,256
2015-01-30 2015-01-28 2.660 113,788,983 -4,054,500 4.49% 302,678,695
2015-01-29 2015-01-27 2.800 117,843,483 +589,500 4.65% 329,961,752
2015-01-28 2015-01-26 2.790 117,253,983 -213,000 4.63% 327,138,613
2015-01-27 2015-01-23 2.820 117,466,983 -276,000 4.64% 331,256,892
2015-01-26 2015-01-22 2.840 117,742,983 -251,362 4.65% 334,390,072
2015-01-23 2015-01-21 2.820 117,994,345 -379,500 4.66% 332,744,053
2015-01-22 2015-01-20 2.820 118,373,845 -550,000 4.67% 333,814,243
2015-01-20 2015-01-16 2.790 118,923,845 -487,000 4.70% 331,797,528
2015-01-19 2015-01-15 2.790 119,410,845 -545,000 4.72% 333,156,258
2015-01-16 2015-01-14 2.850 119,955,845 -496,500 4.74% 341,874,158
2015-01-15 2015-01-13 2.850 120,452,345 -1,446,000 4.76% 343,289,183
2015-01-14 2015-01-12 2.780 121,898,345 -2,081,500 4.81% 338,877,399
2015-01-08 2015-01-06 2.830 123,979,845 -41,500 4.90% 350,862,961
2015-01-07 2015-01-05 2.870 124,021,345 -22,000 4.90% 355,941,260
2015-01-06 2015-01-02 2.820 124,043,345 -483,522 4.90% 349,802,233
2015-01-05 2014-12-31 2.900 124,526,867 -595,500 4.92% 361,127,914
2014-12-30 2014-12-24 2.810 125,122,367 -147,000 4.94% 351,593,851
2014-12-23 2014-12-19 2.740 125,269,367 -500 4.95% 343,238,066
2014-12-22 2014-12-18 2.760 125,269,867 -9,000 4.95% 345,744,833
2014-12-19 2014-12-17 2.830 125,278,867 -31,500 4.95% 354,539,194
2014-12-18 2014-12-16 2.850 125,310,367 -2,121,000 4.95% 357,134,546
2014-12-12 2014-12-10 2.950 127,431,367 -147,500 5.03% 375,922,533
2014-12-09 2014-12-05 3.120 127,578,867 -9,000 5.04% 398,046,065
2014-12-08 2014-12-04 3.170 127,587,867 -119,500 5.04% 404,453,538
2014-12-05 2014-12-03 3.180 127,707,367 -43,500 5.04% 406,109,427
2014-12-04 2014-12-02 3.210 127,750,867 -106,000 5.85% 410,080,283
2014-12-02 2014-11-28 3.250 127,856,867 -4,027,000 5.86% 415,534,818
2014-12-01 2014-11-27 3.270 131,883,867 -2,941,500 6.04% 431,260,245
2014-11-28 2014-11-26 3.230 134,825,367 -3,286,000 6.18% 435,485,935
2014-11-27 2014-11-25 3.270 138,111,367 -2,955,500 6.33% 451,624,170
2014-11-26 2014-11-24 3.240 141,066,867 -281,500 6.46% 457,056,649
2014-11-25 2014-11-21 3.220 141,348,367 -235,000 6.48% 455,141,742
2014-11-24 2014-11-20 3.200 141,583,367 -13,500 6.49% 453,066,774
2014-11-21 2014-11-19 3.200 141,596,867 -10,500 6.49% 453,109,974
2014-11-20 2014-11-18 3.190 141,607,367 -19,900,500 6.49% 451,727,501
2014-11-19 2014-11-17 3.260 161,507,867 -705,500 7.40% 526,515,646
2014-11-18 2014-11-14 3.240 162,213,367 -1,715,500 7.43% 525,571,309
2014-11-17 2014-11-13 3.220 163,928,867 -1,858,000 7.51% 527,850,952
2014-11-14 2014-11-12 3.240 165,786,867 -638,500 7.60% 537,149,449
2014-11-13 2014-11-11 3.250 166,425,367 -447,500 7.63% 540,882,443
2014-11-12 2014-11-10 3.150 166,872,867 -253,500 7.65% 525,649,531
2014-11-11 2014-11-07 3.100 167,126,367 -1,677,000 7.66% 518,091,738
2014-11-10 2014-11-06 3.090 168,803,367 +1,356,000 7.74% 521,602,404
2014-11-07 2014-11-05 3.090 167,447,367 -87,500 7.67% 517,412,364
2014-11-06 2014-11-04 3.080 167,534,867 -349,000 7.68% 516,007,390
2014-11-05 2014-11-03 3.100 167,883,867 -273,000 7.69% 520,439,988
2014-11-04 2014-10-31 3.090 168,156,867 -426,500 7.71% 519,604,719
2014-11-03 2014-10-30 3.110 168,583,367 -94,000 7.73% 524,294,271
2014-10-31 2014-10-29 3.180 168,677,367 -364,000 7.73% 536,394,027
2014-10-30 2014-10-28 3.100 169,041,367 -30,500 7.75% 524,028,238
2014-10-29 2014-10-27 3.120 169,071,867 -467,500 7.75% 527,504,225
2014-10-28 2014-10-24 3.130 169,539,367 -1,501,500 7.77% 530,658,219
2014-10-24 2014-10-22 3.130 171,040,867 -93,500 7.84% 535,357,914
2014-10-23 2014-10-21 3.130 171,134,367 -220,500 7.84% 535,650,569
2014-10-22 2014-10-20 3.190 171,354,867 -83,000 7.85% 546,622,026
2014-10-21 2014-10-17 3.200 171,437,867 +935,000 7.86% 548,601,174
2014-10-20 2014-10-16 3.170 170,502,867 -107,500 7.81% 540,494,088
2014-10-17 2014-10-15 3.220 170,610,367 +35,000 7.82% 549,365,382
2014-10-16 2014-10-14 3.200 170,575,367 +175,000 7.82% 545,841,174
2014-10-06 2014-09-30 3.320 170,400,367 +742,000 7.81% 565,729,218
2014-10-03 2014-09-29 3.350 169,658,367 -1,664,300 7.77% 568,355,529
2014-09-30 2014-09-26 3.430 171,322,667 +731,000 7.85% 587,636,748
2014-09-29 2014-09-25 3.430 170,591,667 +399,253 7.82% 585,129,418
2014-09-26 2014-09-24 3.510 170,192,414 +17,585,500 7.80% 597,375,373
2014-09-22 2014-09-18 3.100 152,606,914 +8,626,800 6.99% 473,081,433
2014-09-08 2014-09-04 3.240 143,980,114 +1,033,000 6.60% 466,495,569
2014-09-05 2014-09-03 3.290 142,947,114 -4,055,000 6.55% 470,296,005
2014-09-04 2014-09-02 3.040 147,002,114 -6,187,345 6.74% 446,886,427
2014-09-03 2014-09-01 3.030 153,189,459 -5,768,500 7.02% 464,164,061
2014-08-25 2014-08-21 3.450 158,957,959 +4,000 7.28% 548,404,959
2014-08-21 2014-08-19 3.450 158,953,959 -418,500 7.28% 548,391,159
2014-08-20 2014-08-18 3.540 159,372,459 -406,500 7.30% 564,178,505
2014-08-19 2014-08-15 3.640 159,778,959 -107,000 7.32% 581,595,411
2014-08-18 2014-08-14 3.680 159,885,959 -222,500 7.33% 588,380,329
2014-08-15 2014-08-13 3.720 160,108,459 -375,500 7.34% 595,603,467
2014-08-14 2014-08-12 3.620 160,483,959 -320,000 7.35% 580,951,932
2014-08-13 2014-08-11 3.660 160,803,959 -80,000 7.37% 588,542,490
2014-08-12 2014-08-08 3.730 160,883,959 -486,500 7.37% 600,097,167
2014-08-11 2014-08-07 3.600 161,370,459 -538,000 7.39% 580,933,652
2014-08-08 2014-08-06 3.460 161,908,459 +11,500 7.42% 560,203,268
2014-08-07 2014-08-05 3.460 161,896,959 -163,000 7.42% 560,163,478
2014-08-06 2014-08-04 3.480 162,059,959 +1,715,500 7.43% 563,968,657
2014-08-04 2014-07-31 3.480 160,344,459 -169,500 7.35% 557,998,717
2014-07-31 2014-07-29 3.490 160,513,959 -416,500 7.36% 560,193,717
2014-07-29 2014-07-25 3.350 160,930,459 -5,000 7.37% 539,117,038
2014-07-28 2014-07-24 3.330 160,935,459 -1,000 7.37% 535,915,078
2014-07-22 2014-07-18 3.280 160,936,459 -346,000 7.37% 527,871,586
2014-07-21 2014-07-17 3.370 161,282,459 -1,280,500 7.39% 543,521,887
2014-07-18 2014-07-16 3.400 162,562,959 -1,584,000 8.12% 552,714,061
2014-07-15 2014-07-11 3.680 164,146,959 +49,500 8.20% 604,060,809
2014-07-10 2014-07-08 3.760 164,097,459 -35,500 8.20% 617,006,446
2014-07-08 2014-07-04 3.740 164,132,959 +750,000 8.21% 613,857,267
2014-07-07 2014-07-03 3.790 163,382,959 -1,089,000 8.17% 619,221,415
2014-07-04 2014-07-02 3.730 164,471,959 -226,000 8.22% 613,480,407
2014-07-02 2014-06-27 3.790 164,697,959 +16,500 8.23% 624,205,265
2014-06-30 2014-06-26 3.850 164,681,459 -2,242,500 8.23% 634,023,617
2014-06-27 2014-06-25 3.880 166,923,959 -1,820,500 8.35% 647,664,961
2014-06-25 2014-06-23 4.250 168,744,459 -71,500 8.44% 717,163,951
2014-06-24 2014-06-20 4.290 168,815,959 -273,000 8.44% 724,220,464
2014-06-23 2014-06-19 4.340 169,088,959 -161,500 8.45% 733,846,082
2014-06-20 2014-06-18 4.360 169,250,459 -1,477,000 8.46% 737,932,001
2014-06-19 2014-06-17 4.430 170,727,459 -18,000 8.54% 756,322,643
2014-06-18 2014-06-16 4.480 170,745,459 +1,016,500 8.54% 764,939,656
2014-06-04 2014-05-30 4.310 169,728,959 +56,000 8.49% 731,531,813
2014-06-03 2014-05-29 4.360 169,672,959 -1,845,729 8.48% 739,774,101
2014-05-30 2014-05-28 4.510 171,518,688 -1,447,500 8.57% 773,549,283
2014-05-27 2014-05-23 4.600 172,966,188 -278,000 8.65% 795,644,465
2014-05-21 2014-05-19 4.550 173,244,188 +4,000 8.66% 788,261,055
2014-05-20 2014-05-16 4.470 173,240,188 +526,500 8.66% 774,383,640
2014-05-19 2014-05-15 4.450 172,713,688 +1,473,000 8.63% 768,575,912
2014-05-16 2014-05-14 4.460 171,240,688 -1,373,500 8.56% 763,733,468
2014-05-15 2014-05-13 4.420 172,614,188 +7,989,459 8.63% 762,954,711
2014-05-14 2014-05-12 5.190 164,624,729 +726,500 8.23% 854,402,344
2014-05-13 2014-05-09 4.950 163,898,229 +2,615,000 8.19% 811,296,234
2014-05-12 2014-05-08 5.040 161,283,229 +1,694,500 8.06% 812,867,474
2014-05-09 2014-05-07 5.160 159,588,729 +727,500 7.98% 823,477,842
2014-05-08 2014-05-05 5.290 158,861,229 +830,500 7.94% 840,375,901
2014-05-07 2014-05-02 5.280 158,030,729 +618,500 7.90% 834,402,249
2014-05-05 2014-04-30 5.080 157,412,229 +11,000 7.87% 799,654,123
2014-05-02 2014-04-29 5.110 157,401,229 -441,500 7.87% 804,320,280
2014-04-30 2014-04-28 5.150 157,842,729 -189,000 7.89% 812,890,054
2014-04-29 2014-04-25 5.350 158,031,729 +1,270,000 7.90% 845,469,750
2014-04-28 2014-04-24 5.430 156,761,729 -95,500 7.84% 851,216,188
2014-04-25 2014-04-23 5.410 156,857,229 +257,500 7.84% 848,597,609
2014-04-24 2014-04-22 5.480 156,599,729 +923,000 7.83% 858,166,515
2014-04-23 2014-04-17 5.540 155,676,729 +334,000 7.78% 862,449,079
2014-04-22 2014-04-16 5.370 155,342,729 -274,500 7.77% 834,190,455
2014-04-17 2014-04-15 5.400 155,617,229 +777,500 7.78% 840,333,037
2014-04-16 2014-04-14 5.400 154,839,729 +1,462,512 7.74% 836,134,537
2014-04-15 2014-04-11 5.390 153,377,217 +652,488 7.67% 826,703,200
2014-04-14 2014-04-10 5.320 152,724,729 +331,500 7.64% 812,495,558
2014-04-11 2014-04-09 5.420 152,393,229 +594,000 7.62% 825,971,301
2014-04-10 2014-04-08 5.430 151,799,229 +350,000 7.59% 824,269,813
2014-04-09 2014-04-07 5.590 151,449,229 +420,000 7.57% 846,601,190
2014-04-08 2014-04-04 5.640 151,029,229 +868,500 7.55% 851,804,852
2014-04-07 2014-04-03 5.660 150,160,729 +306,000 7.51% 849,909,726
2014-04-04 2014-04-02 5.700 149,854,729 +157,000 7.49% 854,171,955
2014-04-03 2014-04-01 5.730 149,697,729 -208,000 7.48% 857,767,987
2014-04-01 2014-03-28 5.600 149,905,729 -794,381 7.49% 839,472,082
2014-03-28 2014-03-26 5.590 150,700,110 -8,500 7.53% 842,413,615
2014-03-26 2014-03-24 5.800 150,708,610 -279,000 7.53% 874,109,938
2014-03-25 2014-03-21 6.000 150,987,610 -799,500 7.55% 905,925,660
2014-03-24 2014-03-20 6.120 151,787,110 -3,091,000 7.59% 928,937,113
2014-03-21 2014-03-19 5.330 154,878,110 +2,171,000 7.74% 825,500,326
2014-03-20 2014-03-18 5.330 152,707,110 +1,832,105 7.63% 813,928,896
2014-03-19 2014-03-17 5.340 150,875,005 +1,303,250 7.54% 805,672,527
2014-03-18 2014-03-14 5.000 149,571,755 -660,000 7.48% 747,858,775
2014-03-17 2014-03-13 5.050 150,231,755 -925,000 7.51% 758,670,363
2014-03-12 2014-03-10 4.650 151,156,755 +2,433,012 7.56% 702,878,911
2014-03-06 2014-03-04 4.550 148,723,743 +1,063,000 7.44% 676,693,031
2014-03-04 2014-02-28 4.250 147,660,743 +495,500 7.38% 627,558,158
2014-03-03 2014-02-27 4.240 147,165,243 +1,011,500 7.36% 623,980,630
2014-02-28 2014-02-26 4.180 146,153,743 +2,838,000 7.31% 610,922,646
2014-02-27 2014-02-25 4.170 143,315,743 +1,563,943 7.16% 597,626,648
2014-02-26 2014-02-24 4.140 141,751,800 -8,502,983 7.09% 586,852,452
2014-02-25 2014-02-21 4.210 150,254,783 +87,350 7.51% 632,572,636
2014-02-24 2014-02-20 4.160 150,167,433 +219,500 7.51% 624,696,521
2014-02-20 2014-02-18 4.250 149,947,933 +4,124,972 7.50% 637,278,715
2014-02-19 2014-02-17 4.350 145,822,961 -3,294,790 7.29% 634,329,880
2014-02-18 2014-02-14 4.340 149,117,751 +3,286,290 7.45% 647,171,039
2014-02-17 2014-02-13 4.420 145,831,461 -599,544 7.29% 644,575,058
2014-02-13 2014-02-11 4.570 146,431,005 +288,500 7.32% 669,189,693
2014-02-12 2014-02-10 4.470 146,142,505 +4,202,461 7.31% 653,256,997
2014-02-11 2014-02-07 4.460 141,940,044 +584,573 7.10% 633,052,596
2014-02-10 2014-02-06 4.520 141,355,471 +26,000 7.07% 638,926,729
2014-02-07 2014-02-05 4.370 141,329,471 +610,573 7.07% 617,609,788
2014-02-05 2014-01-30 4.430 140,718,898 +658,948 7.03% 623,384,718
2014-02-04 2014-01-28 4.250 140,059,950 +30,516 7.00% 595,254,788
2014-01-29 2014-01-27 4.250 140,029,434 +18,068 7.00% 595,125,094
2014-01-28 2014-01-24 4.370 140,011,366 -12,465,511 7.00% 611,849,669
2014-01-20 2014-01-16 4.620 152,476,877 +80,316 7.62% 704,443,172
2014-01-16 2014-01-14 4.830 152,396,561 +92,500 7.62% 736,075,390
2014-01-15 2014-01-13 4.900 152,304,061 +139,000 7.61% 746,289,899
2014-01-14 2014-01-10 4.880 152,165,061 +8,000 7.61% 742,565,498
2014-01-13 2014-01-09 4.770 152,157,061 +41,000 7.61% 725,789,181
2014-01-10 2014-01-08 4.860 152,116,061 +219,500 7.60% 739,284,056
2014-01-09 2014-01-07 4.890 151,896,561 +1,051,000 7.59% 742,774,183
2014-01-08 2014-01-06 4.920 150,845,561 +154,000 7.54% 742,160,160
2014-01-07 2014-01-03 5.050 150,691,561 +60,000 7.53% 760,992,383
2014-01-06 2014-01-02 5.080 150,631,561 +500 7.53% 765,208,330
2014-01-03 2013-12-31 4.980 150,631,061 +263,900 7.53% 750,142,684
2014-01-02 2013-12-27 5.080 150,367,161 +57,500 7.52% 763,865,178
2013-12-30 2013-12-24 4.750 150,309,661 +8,500 7.51% 713,970,890
2013-12-20 2013-12-18 4.600 150,301,161 +43,500 7.51% 691,385,341
2013-12-19 2013-12-17 4.500 150,257,661 -334,664 7.51% 676,159,474
2013-12-18 2013-12-16 4.770 150,592,325 +566 7.53% 718,325,390
2013-12-17 2013-12-13 4.770 150,591,759 +2,000,000 7.53% 718,322,690
2013-12-16 2013-12-12 4.590 148,591,759 -161,000 7.43% 682,036,174
2013-12-13 2013-12-11 5.000 148,752,759 +934,664 7.44% 743,763,795
2013-12-11 2013-12-09 5.230 147,818,095 +31,537,500 7.39% 773,088,637
2013-12-09 2013-12-05 5.370 116,280,595 -1,292,000 6.04% 624,426,795
2013-12-06 2013-12-04 5.450 117,572,595 -2,000,000 6.11% 640,770,643
2013-12-05 2013-12-03 5.450 119,572,595 +243,000 6.21% 651,670,643
2013-12-04 2013-12-02 5.540 119,329,595 +814,000 6.20% 661,085,956
2013-12-03 2013-11-29 5.520 118,515,595 +326,500 6.16% 654,206,084
2013-12-02 2013-11-28 5.610 118,189,095 +106,000 6.14% 663,040,823
2013-11-29 2013-11-27 5.650 118,083,095 +267,500 6.13% 667,169,487
2013-11-28 2013-11-26 5.630 117,815,595 +2,615,724 6.12% 663,301,800
2013-11-27 2013-11-25 5.260 115,199,871 +439,500 5.98% 605,951,321
2013-11-26 2013-11-22 5.180 114,760,371 +200,000 5.96% 594,458,722
2013-11-25 2013-11-21 5.120 114,560,371 +267,800 5.95% 586,549,100
2013-11-22 2013-11-20 5.130 114,292,571 +407,500 5.94% 586,320,889
2013-11-21 2013-11-19 5.200 113,885,071 +795,000 5.92% 592,202,369
2013-11-20 2013-11-18 5.160 113,090,071 +200,500 5.87% 583,544,766
2013-11-19 2013-11-15 5.040 112,889,571 +274,500 5.86% 568,963,438
2013-11-18 2013-11-14 5.030 112,615,071 +340,000 5.85% 566,453,807
2013-11-15 2013-11-13 5.060 112,275,071 +511,000 5.83% 568,111,859
2013-11-14 2013-11-12 5.070 111,764,071 +3,014,000 5.81% 566,643,840
2013-11-13 2013-11-11 4.980 108,750,071 +140,500 5.65% 541,575,354
2013-11-12 2013-11-08 4.970 108,609,571 -328,900 5.64% 539,789,568
2013-11-11 2013-11-07 5.120 108,938,471 +212,000 5.66% 557,764,972
2013-11-08 2013-11-06 5.150 108,726,471 +272,700 5.65% 559,941,326
2013-11-07 2013-11-05 5.190 108,453,771 +1,003,400 5.63% 562,875,071
2013-11-06 2013-11-04 5.200 107,450,371 +82,000 5.58% 558,741,929
2013-11-05 2013-11-01 5.200 107,368,371 +414,500 5.58% 558,315,529
2013-11-04 2013-10-31 5.190 106,953,871 +240,500 5.56% 555,090,590
2013-10-31 2013-10-29 5.040 106,713,371 +708,489 5.54% 537,835,390
2013-10-30 2013-10-28 5.280 106,004,882 +814,781 5.51% 559,705,777
2013-10-29 2013-10-25 5.330 105,190,101 +54,000 5.46% 560,663,238
2013-10-28 2013-10-24 5.450 105,136,101 +437,719 5.46% 572,991,750
2013-10-25 2013-10-23 5.460 104,698,382 +1,678,500 5.44% 571,653,166
2013-10-24 2013-10-22 5.490 103,019,882 +1,566,500 5.35% 565,579,152
2013-10-22 2013-10-18 5.480 101,453,382 +18,000 5.27% 555,964,533
2013-10-21 2013-10-17 5.350 101,435,382 +760,500 5.27% 542,679,294
2013-10-18 2013-10-16 5.090 100,674,882 +515,000 6.81% 512,435,149
2013-10-17 2013-10-15 5.140 100,159,882 +405,500 6.78% 514,821,793
2013-10-16 2013-10-11 5.230 99,754,382 +807,500 6.75% 521,715,418
2013-10-15 2013-10-10 5.300 98,946,882 +3,010,500 6.69% 524,418,475
2013-10-11 2013-10-09 5.500 95,936,382 +567,500 6.49% 527,650,101
2013-10-10 2013-10-08 5.260 95,368,882 +1,496,500 6.45% 501,640,319
2013-10-09 2013-10-07 5.350 93,872,382 +621,000 6.35% 502,217,244
2013-10-08 2013-10-04 5.410 93,251,382 -4,065 6.31% 504,489,977
2013-10-07 2013-10-03 5.440 93,255,447 +1,845,000 6.31% 507,309,632
2013-10-04 2013-10-02 5.370 91,410,447 +13,500 6.18% 490,874,100
2013-10-03 2013-09-30 5.040 91,396,947 -696,868 6.18% 460,640,613
2013-10-02 2013-09-27 4.810 92,093,815 +1,013,500 6.23% 442,971,250
2013-09-30 2013-09-26 4.500 91,080,315 +1,596,690 6.16% 409,861,418
2013-09-27 2013-09-25 4.480 89,483,625 +1,403,000 6.05% 400,886,640
2013-09-26 2013-09-24 4.290 88,080,625 +2,655,000 5.96% 377,865,881
2013-09-25 2013-09-23 4.220 85,425,625 +1,279,500 5.78% 360,496,138
2013-09-19 2013-09-17 4.400 84,146,125 +3,300,861 5.69% 370,242,950
2013-09-18 2013-09-16 4.440 80,845,264 +1,554,289 5.47% 358,952,972
2013-09-17 2013-09-13 4.500 79,290,975 +357,290 5.36% 356,809,388
2013-09-16 2013-09-12 4.440 78,933,685 +1,281,500 5.34% 350,465,561
2013-09-13 2013-09-11 4.500 77,652,185 -247,000 5.25% 349,434,832
2013-09-11 2013-09-09 4.530 77,899,185 +441,500 5.27% 352,883,308
2013-09-10 2013-09-06 4.440 77,457,685 +88,000 5.24% 343,912,121
2013-09-09 2013-09-05 4.290 77,369,685 +2,054,000 5.23% 331,915,949
2013-09-05 2013-09-03 4.290 75,315,685 +794,500 5.10% 323,104,289
2013-09-04 2013-09-02 4.100 74,521,185 +1,067,500 5.04% 305,536,858
2013-09-03 2013-08-30 4.200 73,453,685 +628,000 4.97% 308,505,477
2013-09-02 2013-08-29 4.260 72,825,685 +1,538,500 4.93% 310,237,418
2013-08-16 2013-08-13 3.140 71,287,185 +1,730,709 4.82% 223,841,761
2013-08-09 2013-08-07 3.130 69,556,476 +14,500 4.71% 217,711,770
2013-07-31 2013-07-29 3.170 69,541,976 -2,000 4.71% 220,448,064
2013-07-18 2013-07-16 3.200 69,543,976 -57,000 4.71% 222,540,723
2013-07-04 2013-07-02 3.290 69,600,976 -44,000 4.71% 228,987,211
2013-07-02 2013-06-27 3.160 69,644,976 -16,000 4.71% 220,078,124
2013-06-28 2013-06-26 3.160 69,660,976 -1,727,925 4.71% 220,128,684
2013-06-27 2013-06-25 3.090 71,388,901 +228,585 4.83% 220,591,704
2013-06-26 2013-06-24 3.110 71,160,316 -96,000 4.81% 221,308,583
2013-06-25 2013-06-21 3.220 71,256,316 -23,500 4.82% 229,445,338
2013-06-24 2013-06-20 3.350 71,279,816 -19,500 4.82% 238,787,384
2013-06-21 2013-06-19 3.290 71,299,316 +1,465,925 4.82% 234,574,750
2013-06-20 2013-06-18 3.300 69,833,391 -3,500 4.73% 230,450,190
2013-06-18 2013-06-14 3.100 69,836,891 -20,500 4.73% 216,494,362
2013-06-17 2013-06-13 3.100 69,857,391 -32,000 4.73% 216,557,912
2013-06-14 2013-06-11 3.120 69,889,391 -14,500 4.73% 218,054,900
2013-06-13 2013-06-10 3.290 69,903,891 -3,000 4.73% 229,983,801
2013-06-11 2013-06-07 3.300 69,906,891 -22,000 4.73% 230,692,740
2013-06-10 2013-06-06 3.390 69,928,891 -80,500 4.73% 237,058,940
2013-06-07 2013-06-05 3.110 70,009,391 -7,000 4.74% 217,729,206
2013-06-05 2013-06-03 3.150 70,016,391 -10,000 4.74% 220,551,632
2013-06-04 2013-05-31 3.180 70,026,391 -15,500 4.74% 222,683,923
2013-06-03 2013-05-30 3.150 70,041,891 -28,000 4.74% 220,631,957
2013-05-31 2013-05-29 3.160 70,069,891 -1,371,297 4.74% 221,420,856
2013-05-30 2013-05-28 3.100 71,441,188 -33,500 4.83% 221,467,683
2013-05-29 2013-05-27 3.090 71,474,688 -32,500 4.84% 220,856,786
2013-05-28 2013-05-24 3.130 71,507,188 -44,000 4.84% 223,817,498
2013-05-27 2013-05-23 3.270 71,551,188 -44,500 4.84% 233,972,385
2013-05-24 2013-05-22 3.270 71,595,688 -40,000 4.84% 234,117,900
2013-05-22 2013-05-20 3.330 71,635,688 +511,000 4.85% 238,546,841
2013-05-21 2013-05-16 3.240 71,124,688 -1,063,000 4.81% 230,443,989
2013-05-16 2013-05-14 3.420 72,187,688 +1,347,297 4.88% 246,881,893
2013-05-10 2013-05-08 3.570 70,840,391 +501,500 4.79% 252,900,196
2013-05-09 2013-05-07 3.570 70,338,891 +14,000 4.76% 251,109,841
2013-05-07 2013-05-03 3.460 70,324,891 -420,000 4.76% 243,324,123
2013-04-30 2013-04-26 3.390 70,744,891 -120,000 4.79% 239,825,180
2013-04-29 2013-04-25 3.220 70,864,891 -1,011,000 4.79% 228,184,949
2013-04-26 2013-04-24 3.270 71,875,891 +1,461,580 4.86% 235,034,164
2013-04-22 2013-04-18 3.180 70,414,311 -33,000 4.76% 223,917,509
2013-04-19 2013-04-17 3.180 70,447,311 -63,000 4.77% 224,022,449
2013-04-17 2013-04-15 3.250 70,510,311 -75,000 4.77% 229,158,511
2013-04-16 2013-04-12 3.110 70,585,311 -75,000 4.78% 219,520,317
2013-04-15 2013-04-11 3.240 70,660,311 -41,500 4.78% 228,939,408
2013-04-09 2013-04-05 3.070 70,701,811 +138,500 4.78% 217,054,560
2013-04-05 2013-04-02 3.350 70,563,311 +261,500 4.77% 236,387,092
2013-04-03 2013-03-28 3.890 70,301,811 +209,500 4.76% 273,474,045
2013-04-02 2013-03-27 3.850 70,092,311 -487,992 4.74% 269,855,397
2013-03-28 2013-03-26 3.970 70,580,303 +492,918 4.78% 280,203,803
2013-03-27 2013-03-25 3.730 70,087,385 -90,500 4.74% 261,425,946
2013-03-26 2013-03-22 3.910 70,177,885 +109,000 4.75% 274,395,530
2013-03-25 2013-03-21 3.980 70,068,885 -31,000 4.74% 278,874,162
2013-03-22 2013-03-20 3.550 70,099,885 +158,000 4.74% 248,854,592
2013-03-21 2013-03-19 3.510 69,941,885 +1,279,500 4.73% 245,496,016
2013-03-20 2013-03-18 3.570 68,662,385 +88,500 4.65% 245,124,714
2013-03-19 2013-03-15 3.600 68,573,885 -1,661,235 4.64% 246,865,986
2013-03-18 2013-03-14 3.360 70,235,120 +85,500 4.75% 235,990,003
2013-03-15 2013-03-13 3.110 70,149,620 +129,000 4.75% 218,165,318
2013-03-13 2013-03-11 3.100 70,020,620 +19,500 4.74% 217,063,922
2013-03-11 2013-03-07 3.080 70,001,120 +45,000 4.74% 215,603,450
2013-03-08 2013-03-06 3.120 69,956,120 +47,000 4.73% 218,263,094
2013-03-07 2013-03-05 3.110 69,909,120 -43,000 4.73% 217,417,363
2013-03-06 2013-03-04 3.050 69,952,120 +109,000 4.73% 213,353,966
2013-03-05 2013-03-01 3.100 69,843,120 +63,000 4.73% 216,513,672
2013-03-04 2013-02-28 3.110 69,780,120 +36,000 4.72% 217,016,173
2013-03-01 2013-02-27 3.070 69,744,120 +47,000 4.72% 214,114,448
2013-02-28 2013-02-26 3.060 69,697,120 +242,500 4.72% 213,273,187
2013-02-27 2013-02-25 3.060 69,454,620 +144,000 4.70% 212,531,137
2013-02-26 2013-02-22 3.080 69,310,620 +2,500 4.69% 213,476,710
2013-02-15 2013-02-08 3.080 69,308,120 +15,500 4.69% 213,469,010
2013-02-14 2013-02-07 2.980 69,292,620 +696,500 4.69% 206,492,008
2013-02-06 2013-02-04 2.830 68,596,120 +17,000 4.64% 194,127,020
2013-01-31 2013-01-29 2.780 68,579,120 +40,000 4.64% 190,649,954
2013-01-25 2013-01-23 2.800 68,539,120 +67,957,235 4.64% 191,909,536
2013-01-21 2013-01-17 2.780 581,885 +9,500 0.04% 1,617,640
2012-11-30 2012-11-28 2.640 572,385 +500,000 0.04% 1,511,096
2012-11-05 2012-11-01 2.460 72,385 +135 0.00% 178,067
2012-09-17 2012-09-13 2.260 72,250 +72,250 0.00% 163,285
2007-06-26 2007-06-22 9.994 0

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