History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: DEUTSCHE BANK AG

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 -2,909,475
2020-08-03 2020-07-30 2.020 2,909,475 -428,580 0.11% 5,877,140
2020-07-24 2020-07-22 2.020 3,338,055 -75,000,000 0.12% 6,742,871
2020-07-23 2020-07-21 2.020 78,338,055 +75,000,000 2.93% 158,242,871
2020-07-16 2020-07-14 2.020 3,338,055 -16,615,726 0.12% 6,742,871
2020-07-14 2020-07-10 2.020 19,953,781 -23,045,226 0.75% 40,306,638
2020-07-07 2020-07-03 2.020 42,999,007 -713,800 1.61% 86,857,994
2020-07-06 2020-07-02 2.020 43,712,807 -24,741,773 1.64% 88,299,870
2020-07-03 2020-06-30 2.020 68,454,580 +67,000,000 2.56% 138,278,252
2020-07-02 2020-06-29 2.020 1,454,580 -1,883,475 0.05% 2,938,252
2020-06-19 2020-06-17 2.020 3,338,055 -16,674,126 0.12% 6,742,871
2020-06-18 2020-06-16 2.020 20,012,181 -2,330,333 0.75% 40,424,606
2020-06-15 2020-06-11 2.020 22,342,514 +19,004,459 0.84% 45,131,878
2020-05-22 2020-05-20 2.020 3,338,055 -488 0.12% 6,742,871
2020-05-20 2020-05-18 2.020 3,338,543 -23,000 0.12% 6,743,857
2020-05-19 2020-05-15 2.020 3,361,543 -75,000,000 0.13% 6,790,317
2020-05-18 2020-05-14 2.020 78,361,543 +75,000,000 2.93% 158,290,317
2020-05-13 2020-05-11 2.020 3,361,543 -36,138,752 0.13% 6,790,317
2020-05-12 2020-05-08 2.020 39,500,295 -9,529,115 1.48% 79,790,596
2020-05-08 2020-05-06 2.020 49,029,410 -27,448,658 1.84% 99,039,408
2020-05-07 2020-05-05 2.020 76,478,068 +75,000,000 2.86% 154,485,697
2020-04-16 2020-04-14 2.020 1,478,068 -135,249 0.06% 2,985,697
2020-03-25 2020-03-23 2.020 1,613,317 -23,000 0.06% 3,258,900
2019-10-28 2019-10-24 2.020 1,636,317 -169,375 0.06% 3,305,360
2019-09-17 2019-09-13 2.020 1,805,692 +635,580 0.07% 3,647,498
2019-08-29 2019-08-27 2.020 1,170,112 -370,500 0.04% 2,363,626
2019-08-28 2019-08-26 2.020 1,540,612 +721,612 0.06% 3,112,036
2019-08-26 2019-08-22 2.020 819,000 -370,682 0.03% 1,654,380
2019-08-19 2019-08-15 2.020 1,189,682 -300,000 0.04% 2,403,158
2019-06-25 2019-06-21 2.020 1,489,682 -889,975 0.06% 3,009,158
2019-06-10 2019-06-05 2.020 2,379,657 -62,606 0.09% 4,806,907
2019-01-23 2019-01-21 2.020 2,442,263 -194,300 0.09% 4,933,371
2018-12-21 2018-12-19 2.020 2,636,563 -605,000 0.10% 5,325,857
2018-12-14 2018-12-12 2.020 3,241,563 +1,557,581 0.12% 6,547,957
2018-11-30 2018-11-28 2.020 1,683,982 -953,475 0.06% 3,401,644
2018-11-29 2018-11-27 2.020 2,637,457 +150,267 0.10% 5,327,663
2018-11-12 2018-11-08 2.020 2,487,190 -6,411,843 0.09% 5,024,124
2018-11-06 2018-11-02 2.020 8,899,033 +6,412,180 0.33% 17,976,047
2018-10-19 2018-10-16 2.020 2,486,853 -3,157,500 0.09% 5,023,443
2018-10-09 2018-10-05 2.020 5,644,353 +2,257,274 0.21% 11,401,593
2018-10-02 2018-09-27 2.020 3,387,079 -2,000,000 0.13% 6,841,900
2018-09-28 2018-09-26 2.020 5,387,079 -35,265,492 0.20% 10,881,900
2018-08-29 2018-08-27 2.020 40,652,571 +7,641,562 1.52% 82,118,193
2018-08-28 2018-08-24 2.020 33,011,009 -9,079,000 1.24% 66,682,238
2018-08-27 2018-08-23 2.020 42,090,009 +1,892,147 1.58% 85,021,818
2018-08-24 2018-08-22 2.020 40,197,862 -900,000 1.50% 81,199,681
2018-08-22 2018-08-20 2.020 41,097,862 +5,860,895 1.54% 83,017,681
2018-08-20 2018-08-16 2.020 35,236,967 +2,568,415 1.32% 71,178,673
2018-08-17 2018-08-15 2.020 32,668,552 +3,599,335 1.22% 65,990,475
2018-08-16 2018-08-14 2.020 29,069,217 +17,996,673 1.09% 58,719,818
2018-08-14 2018-08-10 2.020 11,072,544 +9,538,829 0.41% 22,366,539
2018-08-10 2018-08-08 2.020 1,533,715 -953,475 0.06% 3,098,104
2018-08-03 2018-08-01 2.020 2,487,190 -37,089,860 0.09% 5,024,124
2018-08-01 2018-07-30 2.020 39,577,050 +5,220,000 1.48% 79,945,641
2018-07-31 2018-07-27 2.020 34,357,050 -38,702 1.29% 69,401,241
2018-07-27 2018-07-25 2.020 34,395,752 +32,823,335 1.29% 69,479,419
2018-07-25 2018-07-23 2.020 1,572,417 -954,578 0.06% 3,176,282
2018-07-24 2018-07-20 2.020 2,526,995 -15,865,475 0.09% 5,104,530
2018-07-18 2018-07-16 2.020 18,392,470 +3,312,000 0.69% 37,152,789
2018-07-17 2018-07-13 2.020 15,080,470 -20,268,778 0.56% 30,462,549
2018-07-16 2018-07-12 2.020 35,349,248 -429,500 1.32% 71,405,481
2018-07-13 2018-07-11 2.020 35,778,748 +993,280 1.34% 72,273,071
2018-07-10 2018-07-06 2.020 34,785,468 -4,104,000 1.30% 70,266,645
2018-07-09 2018-07-05 2.020 38,889,468 -37,923,500 1.46% 78,556,725
2018-06-29 2018-06-27 2.020 76,812,968 +19,176,500 2.88% 155,162,195
2018-06-28 2018-06-26 2.020 57,636,468 -19,176,500 2.16% 116,425,665
2018-06-27 2018-06-25 2.020 76,812,968 +38,352,879 2.88% 155,162,195
2018-06-19 2018-06-14 2.020 38,460,089 +36,926,374 1.44% 77,689,380
2018-05-09 2018-05-07 2.020 1,533,715 -37,361 0.06% 3,098,104
2018-05-08 2018-05-04 2.020 1,571,076 -31,951,947 0.06% 3,173,574
2018-05-07 2018-05-03 2.020 33,523,023 -41,800 1.25% 67,716,506
2018-05-03 2018-04-30 2.020 33,564,823 +30,999,153 1.26% 67,800,942
2018-04-27 2018-04-25 2.020 2,565,670 -8,393,000 0.10% 5,182,653
2018-04-25 2018-04-23 2.020 10,958,670 -29,045,036 0.41% 22,136,513
2018-04-24 2018-04-20 2.020 40,003,706 +6,156,323 1.50% 80,807,486
2018-04-19 2018-04-17 2.020 33,847,383 -6,434,000 1.27% 68,371,714
2018-04-06 2018-04-03 2.020 40,281,383 -607,000 1.51% 81,368,394
2018-04-04 2018-03-29 2.020 40,888,383 +509,620 1.53% 82,594,534
2018-04-03 2018-03-28 2.020 40,378,763 -4,000 1.51% 81,565,101
2018-03-29 2018-03-27 2.100 40,382,763 -1,213,000 1.51% 84,803,802
2018-03-28 2018-03-26 2.060 41,595,763 -107,000 1.56% 85,687,272
2018-03-27 2018-03-23 1.960 41,702,763 -332,200 1.56% 81,737,415
2018-03-26 2018-03-22 2.040 42,034,963 -200,900 1.57% 85,751,325
2018-03-23 2018-03-21 1.980 42,235,863 +142,495 1.58% 83,627,009
2018-03-22 2018-03-20 1.990 42,093,368 +693,500 1.58% 83,765,802
2018-03-21 2018-03-19 2.100 41,399,868 +2,783,534 1.55% 86,939,723
2018-03-19 2018-03-15 2.180 38,616,334 +1,179,020 1.45% 84,183,608
2018-03-15 2018-03-13 2.180 37,437,314 +34,066,942 1.40% 81,613,345
2018-03-13 2018-03-09 2.130 3,370,372 -41,151,690 0.13% 7,178,892
2018-03-12 2018-03-08 2.110 44,522,062 -17,500 1.67% 93,941,551
2018-03-09 2018-03-07 2.120 44,539,562 -1,430,753 1.67% 94,423,871
2018-03-07 2018-03-05 2.110 45,970,315 +800,000 1.72% 96,997,365
2018-03-06 2018-03-02 2.100 45,170,315 -186,500 1.69% 94,857,662
2018-03-05 2018-03-01 2.140 45,356,815 -695,062 1.70% 97,063,584
2018-03-02 2018-02-28 2.100 46,051,877 +800,361 1.72% 96,708,942
2018-02-28 2018-02-26 2.180 45,251,516 -20,624,925 1.69% 98,648,305
2018-02-27 2018-02-23 2.170 65,876,441 -58,500 2.47% 142,951,877
2018-02-26 2018-02-22 2.110 65,934,941 +22,459,993 2.47% 139,122,726
2018-02-23 2018-02-21 2.100 43,474,948 -36,500 1.63% 91,297,391
2018-02-22 2018-02-20 2.100 43,511,448 -23,313,907 1.63% 91,374,041
2018-02-21 2018-02-15 2.090 66,825,355 +898,970 2.50% 139,664,992
2018-02-20 2018-02-13 2.050 65,926,385 +24,574,161 2.47% 135,149,089
2018-02-14 2018-02-12 2.050 41,352,224 -2,387,000 1.55% 84,772,059
2018-02-13 2018-02-09 2.040 43,739,224 +4,403,098 1.64% 89,228,017
2018-02-12 2018-02-08 2.080 39,336,126 +31,533,524 1.47% 81,819,142
2018-02-09 2018-02-07 2.090 7,802,602 -12,872,522 0.29% 16,307,438
2018-02-07 2018-02-05 2.210 20,675,124 -177,100 0.77% 45,692,024
2018-02-06 2018-02-02 2.250 20,852,224 -3,203,445 0.78% 46,917,504
2018-02-02 2018-01-31 2.330 24,055,669 +1,588,312 0.90% 56,049,709
2018-02-01 2018-01-30 2.370 22,467,357 -165,100 0.84% 53,247,636
2018-01-31 2018-01-29 2.390 22,632,457 +3,388,581 0.85% 54,091,572
2018-01-30 2018-01-26 2.320 19,243,876 +13,352,966 0.72% 44,645,792
2018-01-29 2018-01-25 2.310 5,890,910 -9,683,007 0.22% 13,608,002
2018-01-26 2018-01-24 2.360 15,573,917 +347,111 0.58% 36,754,444
2018-01-25 2018-01-23 2.330 15,226,806 -5,639 0.57% 35,478,458
2018-01-23 2018-01-19 2.260 15,232,445 +807,800 0.57% 34,425,326
2018-01-22 2018-01-18 2.220 14,424,645 +36,400 0.54% 32,022,712
2018-01-19 2018-01-17 2.230 14,388,245 -276,900 0.54% 32,085,786
2018-01-18 2018-01-16 2.290 14,665,145 +153,600 0.55% 33,583,182
2018-01-17 2018-01-15 2.210 14,511,545 -236,100 0.54% 32,070,514
2018-01-16 2018-01-12 2.220 14,747,645 +313,500 0.55% 32,739,772
2018-01-15 2018-01-11 2.170 14,434,145 +372,500 0.54% 31,322,095
2018-01-12 2018-01-10 2.190 14,061,645 +397,500 0.53% 30,795,003
2018-01-10 2018-01-08 2.240 13,664,145 +274,000 0.51% 30,607,685
2018-01-09 2018-01-05 2.150 13,390,145 +580,000 0.50% 28,788,812
2018-01-08 2018-01-04 2.120 12,810,145 -206,361 0.48% 27,157,507
2018-01-05 2018-01-03 2.110 13,016,506 -540,500 0.49% 27,464,828
2018-01-04 2018-01-02 2.110 13,557,006 +585,624 0.51% 28,605,283
2018-01-03 2017-12-29 2.160 12,971,382 -98,500 0.49% 28,018,185
2018-01-02 2017-12-28 2.140 13,069,882 -75,500 0.49% 27,969,547
2017-12-29 2017-12-27 2.200 13,145,382 -37,500 0.49% 28,919,840
2017-12-28 2017-12-22 2.260 13,182,882 -28,897,009 0.49% 29,793,313
2017-12-27 2017-12-21 2.260 42,079,891 +27,915,222 1.58% 95,100,554
2017-12-22 2017-12-20 2.230 14,164,669 +916,165 0.53% 31,587,212
2017-12-21 2017-12-19 2.230 13,248,504 -423,258 0.50% 29,544,164
2017-12-20 2017-12-18 2.230 13,671,762 +1,301,880 0.51% 30,488,029
2017-12-19 2017-12-15 2.240 12,369,882 -174,500 0.46% 27,708,536
2017-12-18 2017-12-14 2.180 12,544,382 -87,000 0.47% 27,346,753
2017-12-15 2017-12-13 2.210 12,631,382 -7,364 0.47% 27,915,354
2017-12-13 2017-12-11 2.200 12,638,746 -993,000 0.47% 27,805,241
2017-12-11 2017-12-07 2.180 13,631,746 +618,000 0.51% 29,717,206
2017-12-08 2017-12-06 2.220 13,013,746 -31,189,502 0.49% 28,890,516
2017-12-04 2017-11-30 2.360 44,203,248 -218,900 1.65% 104,319,665
2017-11-30 2017-11-28 2.330 44,422,148 -167,500 1.66% 103,503,605
2017-11-29 2017-11-27 2.380 44,589,648 +1,605,163 1.67% 106,123,362
2017-11-28 2017-11-24 2.380 42,984,485 +872,908 1.61% 102,303,074
2017-11-27 2017-11-23 2.380 42,111,577 +31,616,563 1.58% 100,225,553
2017-11-24 2017-11-22 2.360 10,495,014 -28,154,367 0.39% 24,768,233
2017-11-23 2017-11-21 2.360 38,649,381 +11,348,952 1.45% 91,212,539
2017-11-22 2017-11-20 2.360 27,300,429 +4,929,056 1.02% 64,429,012
2017-11-21 2017-11-17 2.360 22,371,373 -5,337,002 0.84% 52,796,440
2017-11-20 2017-11-16 2.390 27,708,375 +1,258,724 1.04% 66,223,016
2017-11-17 2017-11-15 2.390 26,449,651 -163,400 0.99% 63,214,666
2017-11-16 2017-11-14 2.410 26,613,051 -79,500 1.00% 64,137,453
2017-11-15 2017-11-13 2.410 26,692,551 +2,802,444 1.00% 64,329,048
2017-11-14 2017-11-10 2.400 23,890,107 -47,000 0.89% 57,336,257
2017-11-13 2017-11-09 2.420 23,937,107 -1,164,247 0.90% 57,927,799
2017-11-10 2017-11-08 2.430 25,101,354 +254,000 0.94% 60,996,290
2017-11-09 2017-11-07 2.440 24,847,354 -1,073,783 0.93% 60,627,544
2017-11-08 2017-11-06 2.440 25,921,137 -307,500 0.97% 63,247,574
2017-11-07 2017-11-03 2.420 26,228,637 +1,432,566 0.98% 63,473,302
2017-11-06 2017-11-02 2.460 24,796,071 -965,668 0.93% 60,998,335
2017-11-03 2017-11-01 2.480 25,761,739 -532,615 0.96% 63,889,113
2017-11-02 2017-10-31 2.480 26,294,354 -3,228,927 0.98% 65,209,998
2017-11-01 2017-10-30 2.420 29,523,281 +2,004,707 1.11% 71,446,340
2017-10-25 2017-10-23 2.440 27,518,574 -75,098 1.03% 67,145,321
2017-10-24 2017-10-20 2.440 27,593,672 -30,632,862 1.03% 67,328,560
2017-10-23 2017-10-19 2.400 58,226,534 -385,148 2.18% 139,743,682
2017-10-20 2017-10-18 2.410 58,611,682 +140,000 2.19% 141,254,154
2017-10-19 2017-10-17 2.430 58,471,682 +809,852 2.19% 142,086,187
2017-10-17 2017-10-13 2.460 57,661,830 -215,204 2.16% 141,848,102
2017-10-16 2017-10-12 2.410 57,877,034 -385,648 2.17% 139,483,652
2017-10-11 2017-10-09 2.380 58,262,682 +338,552 2.18% 138,665,183
2017-10-10 2017-10-06 2.410 57,924,130 +178,000 2.17% 139,597,153
2017-10-09 2017-10-04 2.420 57,746,130 -1,000 2.16% 139,745,635
2017-10-06 2017-10-03 2.410 57,747,130 -808,852 2.16% 139,170,583
2017-10-04 2017-09-29 2.410 58,555,982 -299,000 2.19% 141,119,917
2017-10-03 2017-09-28 2.430 58,854,982 -11,500 2.20% 143,017,606
2017-09-29 2017-09-27 2.450 58,866,482 -23,926 2.20% 144,222,881
2017-09-28 2017-09-26 2.420 58,890,408 -161,500 2.20% 142,514,787
2017-09-27 2017-09-25 2.430 59,051,908 +26,586,273 2.21% 143,496,136
2017-09-26 2017-09-22 2.480 32,465,635 -53,035,500 1.22% 80,514,775
2017-09-25 2017-09-21 2.500 85,501,135 -261,506 3.20% 213,752,838
2017-09-22 2017-09-20 2.470 85,762,641 -338,601 3.21% 211,833,723
2017-09-21 2017-09-19 2.450 86,101,242 +455,000 3.22% 210,948,043
2017-09-20 2017-09-18 2.430 85,646,242 -56,000 3.21% 208,120,368
2017-09-19 2017-09-15 2.420 85,702,242 +131,500 3.21% 207,399,426
2017-09-18 2017-09-14 2.420 85,570,742 -209,703 3.20% 207,081,196
2017-09-15 2017-09-13 2.390 85,780,445 +23,804,202 3.21% 205,015,264
2017-09-14 2017-09-12 2.420 61,976,243 -45,952 2.32% 149,982,508
2017-09-13 2017-09-11 2.410 62,022,195 +1,096,395 2.32% 149,473,490
2017-09-12 2017-09-08 2.400 60,925,800 +33,810,840 2.28% 146,221,920
2017-09-11 2017-09-07 2.390 27,114,960 -230,454 1.01% 64,804,754
2017-09-08 2017-09-06 2.430 27,345,414 -24,596 1.02% 66,449,356
2017-09-07 2017-09-05 2.440 27,370,010 -520,500 1.02% 66,782,824
2017-09-06 2017-09-04 2.410 27,890,510 +122,508 1.04% 67,216,129
2017-09-05 2017-09-01 2.430 27,768,002 -145,700 1.04% 67,476,245
2017-09-04 2017-08-31 2.420 27,913,702 -151,268 1.04% 67,551,159
2017-09-01 2017-08-30 2.400 28,064,970 -38,317 1.05% 67,355,928
2017-08-30 2017-08-28 2.430 28,103,287 +55,322 1.05% 68,290,987
2017-08-29 2017-08-25 2.420 28,047,965 -139,800 1.05% 67,876,075
2017-08-28 2017-08-24 2.410 28,187,765 -75,500 1.06% 67,932,514
2017-08-25 2017-08-22 2.450 28,263,265 -424,513 1.06% 69,244,999
2017-08-24 2017-08-21 2.410 28,687,778 +366,000 1.07% 69,137,545
2017-08-22 2017-08-18 2.410 28,321,778 -54,987 1.06% 68,255,485
2017-08-21 2017-08-17 2.430 28,376,765 -171,641 1.06% 68,955,539
2017-08-18 2017-08-16 2.420 28,548,406 +650,262 1.07% 69,087,143
2017-08-17 2017-08-15 2.370 27,898,144 -105,000 1.04% 66,118,601
2017-08-16 2017-08-14 2.420 28,003,144 +345,000 1.05% 67,767,608
2017-08-14 2017-08-10 2.440 27,658,144 -223,000 1.04% 67,485,871
2017-08-10 2017-08-08 2.520 27,881,144 -9,500 1.04% 70,260,483
2017-08-09 2017-08-07 2.490 27,890,644 -9,500 1.04% 69,447,704
2017-08-08 2017-08-04 2.500 27,900,144 -10,500 1.04% 69,750,360
2017-08-07 2017-08-03 2.490 27,910,644 -584,596 1.04% 69,497,504
2017-07-31 2017-07-27 2.510 28,495,240 -1,395 1.07% 71,523,052
2017-07-25 2017-07-21 2.480 28,496,635 -18,000 1.07% 70,671,655
2017-07-24 2017-07-20 2.480 28,514,635 -27,000 1.07% 70,716,295
2017-07-21 2017-07-19 2.480 28,541,635 -21,000 1.07% 70,783,255
2017-07-20 2017-07-18 2.430 28,562,635 -26,000 1.07% 69,407,203
2017-07-19 2017-07-17 2.410 28,588,635 -594,630 1.07% 68,898,610
2017-07-18 2017-07-14 2.460 29,183,265 -699,166 1.09% 71,790,832
2017-07-17 2017-07-13 2.430 29,882,431 -500 1.12% 72,614,307
2017-07-13 2017-07-11 2.430 29,882,931 -26,500 1.12% 72,615,522
2017-07-12 2017-07-10 2.460 29,909,431 -78,000 1.12% 73,577,200
2017-07-07 2017-07-05 2.460 29,987,431 -150,500 1.12% 73,769,080
2017-07-06 2017-07-04 2.490 30,137,931 -334,500 1.13% 75,043,448
2017-07-05 2017-07-03 2.480 30,472,431 -6,000 1.14% 75,571,629
2017-07-04 2017-06-30 2.450 30,478,431 -2,500 1.14% 74,672,156
2017-07-03 2017-06-29 2.450 30,480,931 -28,500 1.14% 74,678,281
2017-06-30 2017-06-28 2.430 30,509,431 +311,500 1.14% 74,137,917
2017-06-29 2017-06-27 2.400 30,197,931 +323,000 1.13% 72,475,034
2017-06-28 2017-06-26 2.510 29,874,931 +1,892,395 1.12% 74,986,077
2017-06-27 2017-06-23 2.510 27,982,536 -155,500 1.05% 70,236,165
2017-06-26 2017-06-22 2.550 28,138,036 +336,000 1.05% 71,751,992
2017-06-22 2017-06-20 2.580 27,802,036 -322,500 1.04% 71,729,253
2017-06-20 2017-06-16 2.500 28,124,536 -633,623 1.05% 70,311,340
2017-06-19 2017-06-15 2.510 28,758,159 +946,023 1.08% 72,182,979
2017-06-16 2017-06-14 2.590 27,812,136 -220,500 1.04% 72,033,432
2017-06-15 2017-06-13 2.560 28,032,636 -352,500 1.05% 71,763,548
2017-06-14 2017-06-12 2.560 28,385,136 +21,692,100 1.06% 72,665,948
2017-06-13 2017-06-09 2.600 6,693,036 +731,400 0.25% 17,401,894
2017-06-12 2017-06-08 2.630 5,961,636 +177,000 0.22% 15,679,103
2017-06-08 2017-06-06 2.610 5,784,636 -21,768,054 0.22% 15,097,900
2017-06-06 2017-06-02 2.610 27,552,690 -149,400 1.03% 71,912,521
2017-06-05 2017-06-01 2.600 27,702,090 +423,500 1.04% 72,025,434
2017-06-02 2017-05-31 2.680 27,278,590 -859,000 1.02% 73,106,621
2017-06-01 2017-05-29 2.660 28,137,590 -25,488,567 1.05% 74,845,989
2017-05-31 2017-05-26 2.640 53,626,157 -13,000 2.01% 141,573,054
2017-05-29 2017-05-25 2.610 53,639,157 -23,000 2.01% 139,998,200
2017-05-26 2017-05-24 2.610 53,662,157 -14,000 2.01% 140,058,230
2017-05-25 2017-05-23 2.580 53,676,157 -1,083,116 2.01% 138,484,485
2017-05-23 2017-05-19 2.680 54,759,273 -7,435,300 2.05% 146,754,852
2017-05-22 2017-05-18 2.610 62,194,573 -158,700 2.33% 162,327,836
2017-05-19 2017-05-17 2.690 62,353,273 -63,687 2.33% 167,730,304
2017-05-18 2017-05-16 2.680 62,416,960 +202,687 2.34% 167,277,453
2017-05-17 2017-05-15 2.700 62,214,273 -368,000 2.33% 167,978,537
2017-05-16 2017-05-12 2.710 62,582,273 -816,079 2.34% 169,597,960
2017-05-15 2017-05-11 2.690 63,398,352 -263,000 2.37% 170,541,567
2017-05-12 2017-05-10 2.680 63,661,352 -128,016 2.38% 170,612,423
2017-05-11 2017-05-09 2.700 63,789,368 -359,500 2.39% 172,231,294
2017-05-10 2017-05-08 2.680 64,148,868 +11,659,018 2.40% 171,918,966
2017-05-09 2017-05-05 2.690 52,489,850 +14,677,570 1.96% 141,197,696
2017-05-08 2017-05-04 2.790 37,812,280 -18,908,966 1.42% 105,496,261
2017-05-05 2017-05-02 2.810 56,721,246 +201,540 2.12% 159,386,701
2017-05-04 2017-04-28 2.790 56,519,706 -1,500 2.12% 157,689,980
2017-05-02 2017-04-27 2.780 56,521,206 -55,000 2.12% 157,128,953
2017-04-28 2017-04-26 2.840 56,576,206 +85,595 2.12% 160,676,425
2017-04-27 2017-04-25 2.880 56,490,611 +217,700 2.11% 162,692,960
2017-04-26 2017-04-24 2.870 56,272,911 -135,600 2.11% 161,503,255
2017-04-25 2017-04-21 2.880 56,408,511 -328,100 2.11% 162,456,512
2017-04-24 2017-04-20 2.850 56,736,611 -8,000 2.12% 161,699,341
2017-04-21 2017-04-19 2.760 56,744,611 -24,600 2.12% 156,615,126
2017-04-20 2017-04-18 2.780 56,769,211 +189,300 2.12% 157,818,407
2017-04-19 2017-04-13 2.510 56,579,911 -335,500 2.12% 142,015,577
2017-04-13 2017-04-11 2.510 56,915,411 -2,949 2.13% 142,857,682
2017-04-12 2017-04-10 2.570 56,918,360 -5,990,000 2.13% 146,280,185
2017-04-11 2017-04-07 2.620 62,908,360 -148,400 2.35% 164,819,903
2017-04-10 2017-04-06 2.640 63,056,760 -147,300 2.36% 166,469,846
2017-04-07 2017-04-05 2.630 63,204,060 +111,291 2.37% 166,226,678
2017-04-06 2017-04-03 2.620 63,092,769 +389,709 2.36% 165,303,055
2017-04-05 2017-03-31 2.430 62,703,060 -92,985 2.35% 152,368,436
2017-04-03 2017-03-30 2.470 62,796,045 +132,100 2.35% 155,106,231
2017-03-31 2017-03-29 2.530 62,663,945 +809,957 2.35% 158,539,781
2017-03-30 2017-03-28 2.570 61,853,988 +27,130,977 2.32% 158,964,749
2017-03-28 2017-03-24 2.620 34,723,011 -177,803 1.30% 90,974,289
2017-03-27 2017-03-23 2.630 34,900,814 +77,000 1.31% 91,789,141
2017-03-22 2017-03-20 2.740 34,823,814 +177,803 1.30% 95,417,250
2017-03-15 2017-03-13 2.730 34,646,011 -77,500 1.30% 94,583,610
2017-03-10 2017-03-08 2.770 34,723,511 -1,500 1.30% 96,184,125
2017-03-09 2017-03-07 2.780 34,725,011 -128,000 1.30% 96,535,531
2017-03-08 2017-03-06 2.720 34,853,011 -47,500 1.30% 94,800,190
2017-03-07 2017-03-03 2.700 34,900,511 -340,500 1.31% 94,231,380
2017-03-06 2017-03-02 2.800 35,241,011 -67,500 1.32% 98,674,831
2017-03-03 2017-03-01 2.800 35,308,511 -70,500 1.32% 98,863,831
2017-03-02 2017-02-28 2.780 35,379,011 -13,500 1.32% 98,353,651
2017-03-01 2017-02-27 2.770 35,392,511 -59,000 1.32% 98,037,255
2017-02-28 2017-02-24 2.780 35,451,511 -16,000 1.33% 98,555,201
2017-02-21 2017-02-17 2.770 35,467,511 -16,886 1.33% 98,245,005
2017-02-20 2017-02-16 2.790 35,484,397 -37,500 1.33% 99,001,468
2017-02-17 2017-02-15 2.790 35,521,897 -6,000 1.33% 99,106,093
2017-02-16 2017-02-14 2.790 35,527,897 -1,001,500 1.33% 99,122,833
2017-02-15 2017-02-13 2.800 36,529,397 +407,000 1.37% 102,282,312
2017-02-14 2017-02-10 2.800 36,122,397 -1,000,000 1.35% 101,142,712
2017-02-13 2017-02-09 2.790 37,122,397 -1,500 1.39% 103,571,488
2017-02-08 2017-02-06 2.770 37,123,897 -24,000 1.39% 102,833,195
2017-02-07 2017-02-03 2.720 37,147,897 +997,000 1.39% 101,042,280
2017-02-03 2017-02-01 2.700 36,150,897 +137,000 1.35% 97,607,422
2017-01-26 2017-01-24 2.720 36,013,897 -3,000 1.35% 97,957,800
2017-01-25 2017-01-23 2.680 36,016,897 -23,000 1.35% 96,525,284
2017-01-24 2017-01-20 2.640 36,039,897 -11,000 1.35% 95,145,328
2017-01-23 2017-01-19 2.670 36,050,897 -7,000 1.35% 96,255,895
2017-01-18 2017-01-16 2.660 36,057,897 +19,319,756 1.35% 95,914,006
2017-01-17 2017-01-13 2.700 16,738,141 -1,139,174 0.63% 45,192,981
2017-01-13 2017-01-11 2.660 17,877,315 -18,833,799 0.67% 47,553,658
2017-01-12 2017-01-10 2.690 36,711,114 +16,444,413 1.37% 98,752,897
2017-01-11 2017-01-09 2.660 20,266,701 +4,319,181 0.76% 53,909,425
2017-01-10 2017-01-06 2.660 15,947,520 -7,500 0.60% 42,420,403
2017-01-06 2017-01-04 2.610 15,955,020 -500 0.60% 41,642,602
2017-01-05 2017-01-03 2.640 15,955,520 -24,000 0.60% 42,122,573
2017-01-04 2016-12-30 2.590 15,979,520 -38,000 0.60% 41,386,957
2017-01-03 2016-12-29 2.530 16,017,520 -25,065,000 0.60% 40,524,326
2016-12-30 2016-12-28 2.530 41,082,520 +192,000 1.54% 103,938,776
2016-12-22 2016-12-20 2.590 40,890,520 +6,266,509 1.53% 105,906,447
2016-12-21 2016-12-19 2.630 34,624,011 -7,276,500 1.30% 91,061,149
2016-12-19 2016-12-15 2.640 41,900,511 -9,500 1.57% 110,617,349
2016-12-16 2016-12-14 2.680 41,910,011 -6,000 1.57% 112,318,829
2016-12-09 2016-12-07 2.790 41,916,011 +5,051,736 1.57% 116,945,671
2016-12-07 2016-12-05 2.830 36,864,275 -102,300 1.38% 104,325,898
2016-12-02 2016-11-30 2.980 36,966,575 -1,000,000 1.38% 110,160,394
2016-11-30 2016-11-28 2.940 37,966,575 -26,000 1.42% 111,621,730
2016-11-28 2016-11-24 2.880 37,992,575 -105,200 1.42% 109,418,616
2016-11-25 2016-11-23 2.880 38,097,775 -1,000 1.43% 109,721,592
2016-11-24 2016-11-22 2.870 38,098,775 -2,065,500 1.43% 109,343,484
2016-11-23 2016-11-21 2.840 40,164,275 -10,000 1.50% 114,066,541
2016-11-14 2016-11-10 2.880 40,174,275 -9,000 1.50% 115,701,912
2016-11-11 2016-11-09 2.870 40,183,275 -39,500 1.50% 115,325,999
2016-11-09 2016-11-07 2.880 40,222,775 -12,000 1.51% 115,841,592
2016-11-08 2016-11-04 2.870 40,234,775 +120,700 1.51% 115,473,804
2016-11-07 2016-11-03 2.880 40,114,075 -155,200 1.50% 115,528,536
2016-11-02 2016-10-31 2.870 40,269,275 -52,400 1.51% 115,572,819
2016-10-31 2016-10-27 2.950 40,321,675 -131,500 1.51% 118,948,941
2016-10-26 2016-10-24 3.060 40,453,175 -1,000 1.51% 123,786,716
2016-10-13 2016-10-11 3.000 40,454,175 -2,000 1.51% 121,362,525
2016-10-12 2016-10-07 2.940 40,456,175 +1,319,154 1.51% 118,941,154
2016-10-11 2016-10-06 2.840 39,137,021 -14,000 1.46% 111,149,140
2016-10-03 2016-09-29 2.770 39,151,021 -113,100 1.47% 108,448,328
2016-09-30 2016-09-28 2.780 39,264,121 -15,500 1.47% 109,154,256
2016-09-29 2016-09-27 2.800 39,279,621 -25,500 1.47% 109,982,939
2016-09-28 2016-09-26 2.790 39,305,121 -18,900 1.47% 109,661,288
2016-09-26 2016-09-22 2.870 39,324,021 +125,000 1.47% 112,859,940
2016-09-21 2016-09-19 2.850 39,199,021 -109,500 1.47% 111,717,210
2016-09-20 2016-09-15 2.880 39,308,521 -64,000 1.47% 113,208,540
2016-09-19 2016-09-14 2.800 39,372,521 +3,761,285 1.47% 110,243,059
2016-09-15 2016-09-13 2.810 35,611,236 -26,840 1.33% 100,067,573
2016-09-14 2016-09-12 2.810 35,638,076 -6,400,000 1.33% 100,142,994
2016-09-13 2016-09-09 2.900 42,038,076 -25,500 1.57% 121,910,420
2016-09-12 2016-09-08 2.850 42,063,576 -373,660 1.57% 119,881,192
2016-09-09 2016-09-07 2.880 42,437,236 +23,486,190 1.59% 122,219,240
2016-09-08 2016-09-06 2.880 18,951,046 +33,960 0.71% 54,579,012
2016-09-07 2016-09-05 2.900 18,917,086 -124,500 0.71% 54,859,549
2016-09-06 2016-09-02 2.940 19,041,586 -236,500 0.71% 55,982,263
2016-09-05 2016-09-01 2.900 19,278,086 -1,405,000 0.72% 55,906,449
2016-09-02 2016-08-31 2.910 20,683,086 -17,556,807 0.77% 60,187,780
2016-09-01 2016-08-30 2.820 38,239,893 +12,297,489 1.43% 107,836,498
2016-08-30 2016-08-26 2.830 25,942,404 -17,198,100 0.97% 73,417,003
2016-08-29 2016-08-25 2.780 43,140,504 -221,900 1.61% 119,930,601
2016-08-26 2016-08-24 2.790 43,362,404 -2,363,122 1.62% 120,981,107
2016-08-25 2016-08-23 2.790 45,725,526 -53,800 1.71% 127,574,218
2016-08-24 2016-08-22 2.820 45,779,326 -3,184,500 1.71% 129,097,699
2016-08-23 2016-08-19 2.810 48,963,826 -381,500 1.83% 137,588,351
2016-08-22 2016-08-18 2.790 49,345,326 -398,500 1.85% 137,673,460
2016-08-19 2016-08-17 2.800 49,743,826 -1,582,000 1.86% 139,282,713
2016-08-18 2016-08-16 2.790 51,325,826 -401,000 1.92% 143,199,055
2016-08-17 2016-08-15 2.850 51,726,826 +4,947,686 1.94% 147,421,454
2016-08-15 2016-08-11 2.830 46,779,140 -9,000 1.75% 132,384,966
2016-08-12 2016-08-10 2.850 46,788,140 +235,000 1.75% 133,346,199
2016-08-11 2016-08-09 2.830 46,553,140 +109,500 1.74% 131,745,386
2016-08-08 2016-08-04 2.790 46,443,640 +4,330,788 1.74% 129,577,756
2016-08-05 2016-08-03 2.720 42,112,852 +14,084,298 1.58% 114,546,957
2016-08-04 2016-08-01 2.750 28,028,554 -70,000 1.05% 77,078,524
2016-08-03 2016-07-29 2.680 28,098,554 -27,671,000 1.05% 75,304,125
2016-08-01 2016-07-28 2.900 55,769,554 -30,500 2.09% 161,731,707
2016-07-29 2016-07-27 2.880 55,800,054 -19,500 2.09% 160,704,156
2016-07-28 2016-07-26 2.890 55,819,554 -281,000 2.09% 161,318,511
2016-07-26 2016-07-22 2.840 56,100,554 -286,000 2.10% 159,325,573
2016-07-22 2016-07-20 2.820 56,386,554 -137,600 2.11% 159,010,082
2016-07-20 2016-07-18 2.840 56,524,154 -136,600 2.12% 160,528,597
2016-07-13 2016-07-11 2.790 56,660,754 -148,600 2.12% 158,083,504
2016-07-12 2016-07-08 2.750 56,809,354 -2,500 2.13% 156,225,724
2016-07-04 2016-06-29 2.990 56,811,854 -1,372,000 2.13% 169,867,443
2016-06-30 2016-06-28 3.060 58,183,854 -5,103,500 2.18% 178,042,593
2016-06-29 2016-06-27 2.950 63,287,354 -136,100 2.37% 186,697,694
2016-06-28 2016-06-24 2.790 63,423,454 -11,000 2.37% 176,951,437
2016-06-24 2016-06-22 2.810 63,434,454 -138,100 2.37% 178,250,816
2016-06-23 2016-06-21 2.900 63,572,554 -5,000 2.38% 184,360,407
2016-06-22 2016-06-20 2.930 63,577,554 -5,000 2.38% 186,282,233
2016-06-20 2016-06-16 2.900 63,582,554 -197,900 2.38% 184,389,407
2016-06-17 2016-06-15 2.940 63,780,454 -133,100 2.39% 187,514,535
2016-06-16 2016-06-14 2.920 63,913,554 +273,368 2.39% 186,627,578
2016-06-15 2016-06-13 2.920 63,640,186 -75,500 2.38% 185,829,343
2016-06-14 2016-06-10 2.980 63,715,686 +7,000,000 2.38% 189,872,744
2016-06-13 2016-06-08 3.080 56,715,686 -154,886 2.12% 174,684,313
2016-06-03 2016-06-01 3.190 56,870,572 +1,078,784 2.13% 181,417,125
2016-06-02 2016-05-31 3.210 55,791,788 +348,500 2.09% 179,091,639
2016-06-01 2016-05-30 3.260 55,443,288 +4,244,500 2.08% 180,745,119
2016-05-31 2016-05-27 3.210 51,198,788 -8,000 1.92% 164,348,109
2016-05-30 2016-05-26 3.220 51,206,788 -2,500 1.92% 164,885,857
2016-05-26 2016-05-24 3.210 51,209,288 -5,000 1.92% 164,381,814
2016-05-23 2016-05-19 3.280 51,214,288 -979,000 1.92% 167,982,865
2016-05-20 2016-05-18 3.260 52,193,288 -579,500 1.95% 170,150,119
2016-05-19 2016-05-17 3.280 52,772,788 -334,500 1.98% 173,094,745
2016-05-18 2016-05-16 3.280 53,107,288 +5,721,325 1.99% 174,191,905
2016-05-17 2016-05-13 3.220 47,385,963 +7,060,751 1.77% 152,582,801
2016-05-16 2016-05-12 3.240 40,325,212 +34,509,358 1.51% 130,653,687
2016-05-13 2016-05-11 3.190 5,815,854 -135,500 0.22% 18,552,574
2016-05-12 2016-05-10 3.280 5,951,354 -49,000 0.22% 19,520,441
2016-05-11 2016-05-09 3.160 6,000,354 -48,500 0.22% 18,961,119
2016-05-10 2016-05-06 3.250 6,048,854 -87,000 0.23% 19,658,776
2016-05-09 2016-05-05 3.410 6,135,854 -41,470,695 0.23% 20,923,262
2016-05-06 2016-05-04 3.400 47,606,549 -43,000 1.78% 161,862,267
2016-05-05 2016-05-03 3.430 47,649,549 -65,000 1.78% 163,437,953
2016-05-04 2016-04-29 3.440 47,714,549 -77,000 1.79% 164,138,049
2016-04-27 2016-04-25 3.370 47,791,549 +1,182,000 1.79% 161,057,520
2016-04-22 2016-04-20 3.500 46,609,549 -129,900 1.74% 163,133,422
2016-04-21 2016-04-19 3.400 46,739,449 -13,500 1.75% 158,914,127
2016-04-20 2016-04-18 3.400 46,752,949 -27,725,897 1.75% 158,960,027
2016-04-19 2016-04-15 3.510 74,478,846 +28,257,592 2.79% 261,420,749
2016-04-18 2016-04-14 3.490 46,221,254 +788,418 1.73% 161,312,176
2016-04-15 2016-04-13 3.230 45,432,836 +226,742 1.70% 146,748,060
2016-04-14 2016-04-12 3.200 45,206,094 -135,500 1.69% 144,659,501
2016-04-13 2016-04-11 3.030 45,341,594 -500 1.70% 137,385,030
2016-04-08 2016-04-06 3.020 45,342,094 -128,500 1.70% 136,933,124
2016-04-05 2016-03-31 2.970 45,470,594 -10,544 1.70% 135,047,664
2016-04-01 2016-03-30 2.950 45,481,138 -29,846 1.70% 134,169,357
2016-03-31 2016-03-29 2.920 45,510,984 -132,900 1.70% 132,892,073
2016-03-30 2016-03-24 3.000 45,643,884 -2,270 1.71% 136,931,652
2016-03-22 2016-03-18 3.090 45,646,154 -16,000 1.79% 141,046,616
2016-03-21 2016-03-17 2.990 45,662,154 -129,800 1.79% 136,529,840
2016-03-18 2016-03-16 3.020 45,791,954 -29,213,895 1.80% 138,291,701
2016-03-17 2016-03-15 3.000 75,005,849 -30,000 2.95% 225,017,547
2016-03-15 2016-03-11 3.010 75,035,849 -38,600 2.95% 225,857,905
2016-03-14 2016-03-10 3.010 75,074,449 -190,100 2.95% 225,974,091
2016-03-11 2016-03-09 3.100 75,264,549 -6,500 2.96% 233,320,102
2016-03-10 2016-03-08 3.130 75,271,049 -10,000 2.96% 235,598,383
2016-03-09 2016-03-07 3.150 75,281,049 -49,500 2.96% 237,135,304
2016-03-07 2016-03-03 3.040 75,330,549 -28,500 2.96% 229,004,869
2016-03-04 2016-03-02 3.120 75,359,049 -21,500 2.96% 235,120,233
2016-03-03 2016-03-01 3.090 75,380,549 -125,900 2.96% 232,925,896
2016-03-02 2016-02-29 3.080 75,506,449 -36,000 2.97% 232,559,863
2016-03-01 2016-02-26 3.070 75,542,449 -15,000 2.97% 231,915,318
2016-02-29 2016-02-25 3.020 75,557,449 -112,000 2.97% 228,183,496
2016-02-26 2016-02-24 3.020 75,669,449 -116,000 2.97% 228,521,736
2016-02-25 2016-02-23 2.960 75,785,449 -14,500 2.98% 224,324,929
2016-02-24 2016-02-22 2.980 75,799,949 -30,000 2.98% 225,883,848
2016-02-23 2016-02-19 3.110 75,829,949 -108,500 2.98% 235,831,141
2016-02-22 2016-02-18 2.880 75,938,449 +426,000 2.98% 218,702,733
2016-02-19 2016-02-17 2.660 75,512,449 -76,500 2.97% 200,863,114
2016-02-16 2016-02-12 2.650 75,588,949 -2,500 2.97% 200,310,715
2016-02-11 2016-02-04 2.760 75,591,449 -101,500 2.97% 208,632,399
2016-02-05 2016-02-03 2.880 75,692,949 -234,500 2.97% 217,995,693
2016-02-04 2016-02-02 2.920 75,927,449 -769,635 2.98% 221,708,151
2016-02-03 2016-02-01 2.920 76,697,084 +617,500 3.01% 223,955,485
2016-02-02 2016-01-29 2.820 76,079,584 -24,000 2.99% 214,544,427
2016-02-01 2016-01-28 2.830 76,103,584 -16,500 2.99% 215,373,143
2016-01-29 2016-01-27 2.870 76,120,084 -43,500 2.99% 218,464,641
2016-01-28 2016-01-26 2.940 76,163,584 -31,500 2.99% 223,920,937
2016-01-26 2016-01-22 3.050 76,195,084 -242,879 2.99% 232,395,006
2016-01-25 2016-01-21 2.970 76,437,963 -4,000 3.00% 227,020,750
2016-01-22 2016-01-20 3.010 76,441,963 +869,000 3.00% 230,090,309
2016-01-21 2016-01-19 3.090 75,572,963 -769,195 2.97% 233,520,456
2016-01-20 2016-01-18 3.040 76,342,158 -504,740 3.00% 232,080,160
2016-01-19 2016-01-15 3.090 76,846,898 +729,697 3.02% 237,456,915
2016-01-18 2016-01-14 3.090 76,117,201 -1,899,000 2.99% 235,202,151
2016-01-15 2016-01-13 3.140 78,016,201 -123,883 3.06% 244,970,871
2016-01-14 2016-01-12 3.220 78,140,084 -73,500 3.07% 251,611,070
2016-01-13 2016-01-11 3.230 78,213,584 -9,433,163 3.07% 252,629,876
2016-01-12 2016-01-08 3.330 87,646,747 +771,000 3.44% 291,863,668
2016-01-11 2016-01-07 3.330 86,875,747 +1,064,000 3.41% 289,296,238
2016-01-07 2016-01-05 3.440 85,811,747 +1,242,500 3.37% 295,192,410
2016-01-06 2016-01-04 3.460 84,569,247 +885,500 3.32% 292,609,595
2016-01-05 2015-12-31 3.550 83,683,747 -18,000 3.29% 297,077,302
2016-01-04 2015-12-29 3.640 83,701,747 +82,500 3.29% 304,674,359
2015-12-30 2015-12-28 3.720 83,619,247 +5,074,000 3.28% 311,063,599
2015-12-29 2015-12-24 3.790 78,545,247 +1,853,072 3.08% 297,686,486
2015-12-28 2015-12-22 3.840 76,692,175 -1,305,500 3.01% 294,497,952
2015-12-23 2015-12-21 3.870 77,997,675 +1,233,500 3.06% 301,851,002
2015-12-22 2015-12-18 3.950 76,764,175 -922,000 3.01% 303,218,491
2015-12-18 2015-12-16 3.990 77,686,175 -1,162,514 3.05% 309,967,838
2015-12-17 2015-12-15 3.970 78,848,689 -236,500 3.10% 313,029,295
2015-12-16 2015-12-14 4.000 79,085,189 +2,810,500 3.11% 316,340,756
2015-12-14 2015-12-10 4.000 76,274,689 +333,000 3.00% 305,098,756
2015-12-09 2015-12-07 3.970 75,941,689 -1,108,500 2.98% 301,488,505
2015-12-08 2015-12-04 3.950 77,050,189 +4,621,208 3.03% 304,348,247
2015-12-07 2015-12-03 4.050 72,428,981 +29,757,600 2.84% 293,337,373
2015-12-02 2015-11-30 4.180 42,671,381 -1,742,500 1.68% 178,366,373
2015-12-01 2015-11-27 4.090 44,413,881 -93,000 1.74% 181,652,773
2015-11-30 2015-11-26 4.230 44,506,881 +167,500 1.75% 188,264,107
2015-11-26 2015-11-24 3.990 44,339,381 -490,000 1.74% 176,914,130
2015-11-25 2015-11-23 4.020 44,829,381 +206,000 1.77% 180,214,112
2015-11-24 2015-11-20 4.090 44,623,381 -94,800 1.76% 182,509,628
2015-11-23 2015-11-19 4.090 44,718,181 -94,800 1.77% 182,897,360
2015-11-20 2015-11-18 3.990 44,812,981 -1,470,000 1.77% 178,803,794
2015-11-19 2015-11-17 3.800 46,282,981 -4,745,500 1.83% 175,875,328
2015-11-17 2015-11-13 3.850 51,028,481 +4,688,150 2.02% 196,459,652
2015-11-16 2015-11-12 3.810 46,340,331 +4,150,000 1.83% 176,556,661
2015-11-13 2015-11-11 3.760 42,190,331 -12,365 1.67% 158,635,645
2015-11-12 2015-11-10 3.780 42,202,696 -102,600 1.67% 159,526,191
2015-11-11 2015-11-09 3.820 42,305,296 +37,400 1.67% 161,606,231
2015-11-10 2015-11-06 3.790 42,267,896 -102,400 1.67% 160,195,326
2015-11-09 2015-11-05 3.680 42,370,296 +103,400 1.67% 155,922,689
2015-11-06 2015-11-04 3.700 42,266,896 -104,800 1.67% 156,387,515
2015-11-05 2015-11-03 3.650 42,371,696 +339,708 1.67% 154,656,690
2015-11-04 2015-11-02 3.620 42,031,988 -400,500 1.66% 152,155,797
2015-11-03 2015-10-30 3.500 42,432,488 +279,500 1.68% 148,513,708
2015-10-29 2015-10-27 3.440 42,152,988 +453,500 1.66% 145,006,279
2015-10-28 2015-10-26 3.590 41,699,488 -55,500 1.65% 149,701,162
2015-10-26 2015-10-22 3.580 41,754,988 +243,500 1.65% 149,482,857
2015-10-23 2015-10-20 3.600 41,511,488 -107,700 1.64% 149,441,357
2015-10-20 2015-10-16 3.370 41,619,188 -115,100 1.64% 140,256,664
2015-10-19 2015-10-15 3.340 41,734,288 -12,151,100 1.65% 139,392,522
2015-10-16 2015-10-14 3.260 53,885,388 -11,000 2.13% 175,666,365
2015-10-15 2015-10-13 3.360 53,896,388 +5,996,100 2.13% 181,091,864
2015-10-14 2015-10-12 3.300 47,900,288 +281,500 1.89% 158,070,950
2015-10-13 2015-10-09 3.170 47,618,788 -510,500 1.88% 150,951,558
2015-10-12 2015-10-08 3.180 48,129,288 +6,466,500 1.90% 153,051,136
2015-10-08 2015-10-06 2.990 41,662,788 -12,140,000 1.65% 124,571,736
2015-10-05 2015-09-30 2.900 53,802,788 +389,563 2.12% 156,028,085
2015-10-02 2015-09-29 2.840 53,413,225 -24,000 2.11% 151,693,559
2015-09-30 2015-09-25 2.900 53,437,225 -174,700 2.11% 154,967,952
2015-09-25 2015-09-23 2.910 53,611,925 -270,269 2.12% 156,010,702
2015-09-24 2015-09-22 2.870 53,882,194 -142,600 2.13% 154,641,897
2015-09-22 2015-09-18 2.750 54,024,794 +795,612 2.13% 148,568,184
2015-09-21 2015-09-17 2.700 53,229,182 +688,112 2.10% 143,718,791
2015-09-17 2015-09-15 2.650 52,541,070 -8,500 2.07% 139,233,836
2015-09-16 2015-09-14 2.700 52,549,570 -7,000 2.08% 141,883,839
2015-09-15 2015-09-11 2.800 52,556,570 -97,000 2.08% 147,158,396
2015-09-14 2015-09-10 2.690 52,653,570 -12,000 2.08% 141,638,103
2015-09-08 2015-09-04 2.590 52,665,570 -283,700 2.08% 136,403,826
2015-09-07 2015-09-02 2.600 52,949,270 -61,500 2.09% 137,668,102
2015-08-27 2015-08-25 2.450 53,010,770 +76,000 2.09% 129,876,387
2015-08-26 2015-08-24 2.600 52,934,770 -671,500 2.09% 137,630,402
2015-08-25 2015-08-21 2.840 53,606,270 -35,000 2.12% 152,241,807
2015-08-24 2015-08-20 2.840 53,641,270 -136,600 2.12% 152,341,207
2015-08-21 2015-08-19 2.930 53,777,870 -132,400 2.12% 157,569,159
2015-08-18 2015-08-14 2.930 53,910,270 -8,664,500 2.13% 157,957,091
2015-08-17 2015-08-13 2.960 62,574,770 -21,500 2.47% 185,221,319
2015-08-14 2015-08-12 2.930 62,596,270 -133,500 2.47% 183,407,071
2015-08-13 2015-08-11 3.020 62,729,770 -155,600 2.48% 189,443,905
2015-08-12 2015-08-10 3.050 62,885,370 -48,500 2.48% 191,800,378
2015-08-11 2015-08-07 2.980 62,933,870 -21,000 2.49% 187,542,933
2015-08-10 2015-08-06 2.970 62,954,870 -18,000 2.49% 186,975,964
2015-08-07 2015-08-05 2.980 62,972,870 -19,500 2.49% 187,659,153
2015-08-06 2015-08-04 2.990 62,992,370 -137,800 2.49% 188,347,186
2015-08-05 2015-08-03 2.860 63,130,170 -135,600 2.49% 180,552,286
2015-08-03 2015-07-30 2.920 63,265,770 -4,000 2.50% 184,736,048
2015-07-31 2015-07-29 2.950 63,269,770 +19,500 2.50% 186,645,822
2015-07-30 2015-07-28 2.920 63,250,270 +21,547,700 2.50% 184,690,788
2015-07-29 2015-07-27 2.960 41,702,570 -233,500 1.65% 123,439,607
2015-07-28 2015-07-24 3.270 41,936,070 -32,077,083 1.66% 137,130,949
2015-07-27 2015-07-23 3.400 74,013,153 -621,598 2.92% 251,644,720
2015-07-24 2015-07-22 3.280 74,634,751 -413,932 2.95% 244,801,983
2015-07-23 2015-07-21 3.330 75,048,683 +477,749 2.96% 249,912,114
2015-07-22 2015-07-20 3.230 74,570,934 +30,746,875 2.94% 240,864,117
2015-07-21 2015-07-17 3.250 43,824,059 -2,179,000 1.73% 142,428,192
2015-07-20 2015-07-16 3.160 46,003,059 -1,253,568 1.82% 145,369,666
2015-07-17 2015-07-15 3.050 47,256,627 -176,500 1.87% 144,132,712
2015-07-16 2015-07-14 3.190 47,433,127 +26,500 1.87% 151,311,675
2015-07-15 2015-07-13 3.310 47,406,627 -4,643,000 1.87% 156,915,935
2015-07-14 2015-07-10 3.290 52,049,627 -12,668,400 2.06% 171,243,273
2015-07-13 2015-07-09 3.260 64,718,027 -1,936,381 2.56% 210,980,768
2015-07-10 2015-07-08 2.670 66,654,408 +2,295,469 2.63% 177,967,269
2015-07-09 2015-07-07 3.270 64,358,939 +2,514,579 2.54% 210,453,731
2015-07-07 2015-07-03 4.140 61,844,360 -281,500 2.44% 256,035,650
2015-07-06 2015-07-02 4.070 62,125,860 +4,617,500 2.45% 252,852,250
2015-07-03 2015-06-30 4.250 57,508,360 -577,500 2.27% 244,410,530
2015-07-02 2015-06-29 4.430 58,085,860 +5,175,000 2.29% 257,320,360
2015-06-30 2015-06-26 4.470 52,910,860 +4,330,200 2.09% 236,511,544
2015-06-26 2015-06-24 4.340 48,580,660 +4,276,359 1.92% 210,840,064
2015-06-25 2015-06-23 4.480 44,304,301 +2,817,500 1.75% 198,483,268
2015-06-24 2015-06-22 4.500 41,486,801 -31,308,002 1.64% 186,690,604
2015-06-23 2015-06-19 4.500 72,794,803 -993,125 2.87% 327,576,614
2015-06-22 2015-06-18 4.700 73,787,928 -45,964 2.91% 346,803,262
2015-06-19 2015-06-17 4.850 73,833,892 -267,484 2.92% 358,094,376
2015-06-18 2015-06-16 4.680 74,101,376 -379,708 2.93% 346,794,440
2015-06-17 2015-06-15 4.380 74,481,084 +31,363,010 2.94% 326,227,148
2015-06-16 2015-06-12 4.390 43,118,074 -3,585,071 1.70% 189,288,345
2015-06-15 2015-06-11 4.200 46,703,145 -660,470 1.84% 196,153,209
2015-06-12 2015-06-10 4.200 47,363,615 -8,583,705 1.87% 198,927,183
2015-06-11 2015-06-09 3.910 55,947,320 +1,063,307 2.21% 218,754,021
2015-06-10 2015-06-08 3.900 54,884,013 -28,550,500 2.17% 214,047,651
2015-06-09 2015-06-05 4.110 83,434,513 -599,500 3.29% 342,915,848
2015-06-08 2015-06-04 4.110 84,034,013 -547,867 3.32% 345,379,793
2015-06-05 2015-06-03 4.250 84,581,880 +1,546,725 3.34% 359,472,990
2015-06-04 2015-06-02 4.300 83,035,155 +49,591 3.28% 357,051,166
2015-06-03 2015-06-01 4.510 82,985,564 -415,423 3.28% 374,264,894
2015-06-02 2015-05-29 4.500 83,400,987 -788,475 3.29% 375,304,442
2015-06-01 2015-05-28 4.270 84,189,462 +353,845 3.32% 359,489,003
2015-05-29 2015-05-27 4.250 83,835,617 -5,998,591 3.31% 356,301,372
2015-05-28 2015-05-26 3.980 89,834,208 -3,343,981 3.55% 357,540,148
2015-05-27 2015-05-22 3.400 93,178,189 -942,640 3.68% 316,805,843
2015-05-26 2015-05-21 3.180 94,120,829 +24,220,302 3.72% 299,304,236
2015-05-22 2015-05-20 3.200 69,900,527 +10,607,383 2.76% 223,681,686
2015-05-21 2015-05-19 3.170 59,293,144 +23,220,560 2.34% 187,959,266
2015-05-20 2015-05-18 3.110 36,072,584 +523,041 1.42% 112,185,736
2015-05-19 2015-05-15 3.120 35,549,543 -1,342,530 1.40% 110,914,574
2015-05-18 2015-05-14 3.080 36,892,073 -553,000 1.46% 113,627,585
2015-05-15 2015-05-13 2.970 37,445,073 -3,000 1.48% 111,211,867
2015-05-14 2015-05-12 2.920 37,448,073 +7,021,051 1.48% 109,348,373
2015-05-13 2015-05-11 2.890 30,427,022 +2,136,513 1.20% 87,934,094
2015-05-12 2015-05-08 2.800 28,290,509 +1,998,568 1.12% 79,213,425
2015-05-11 2015-05-07 2.830 26,291,941 -373,738 1.04% 74,406,193
2015-05-08 2015-05-06 3.050 26,665,679 +638,823 1.05% 81,330,321
2015-05-07 2015-05-05 3.090 26,026,856 -600,046 1.03% 80,422,985
2015-05-06 2015-05-04 3.140 26,626,902 -2,319,618 1.05% 83,608,472
2015-05-05 2015-04-30 3.030 28,946,520 +2,442,678 1.14% 87,707,956
2015-05-04 2015-04-29 3.130 26,503,842 -74,423,325 1.05% 82,957,025
2015-04-30 2015-04-28 3.210 100,927,167 +74,367,056 3.99% 323,976,206
2015-04-29 2015-04-27 3.030 26,560,111 -1,481,606 1.05% 80,477,136
2015-04-28 2015-04-24 2.890 28,041,717 -903,400 1.11% 81,040,562
2015-04-27 2015-04-23 2.940 28,945,117 +837,225 1.14% 85,098,644
2015-04-24 2015-04-22 2.700 28,107,892 +864,538 1.11% 75,891,308
2015-04-23 2015-04-21 2.760 27,243,354 +1,441,124 1.08% 75,191,657
2015-04-22 2015-04-20 2.760 25,802,230 +6,290 1.02% 71,214,155
2015-04-21 2015-04-17 2.920 25,795,940 -2,592,256 1.02% 75,324,145
2015-04-20 2015-04-16 2.950 28,388,196 +2,662,148 1.12% 83,745,178
2015-04-17 2015-04-15 2.910 25,726,048 -782,893 1.02% 74,862,800
2015-04-16 2015-04-14 2.990 26,508,941 -155,500 1.05% 79,261,734
2015-04-15 2015-04-13 3.090 26,664,441 -387,564 1.05% 82,393,123
2015-04-14 2015-04-10 3.000 27,052,005 -1,478,275 1.07% 81,156,015
2015-04-13 2015-04-09 3.030 28,530,280 +592,000 1.13% 86,446,748
2015-04-10 2015-04-08 2.990 27,938,280 -5,316,364 1.10% 83,535,457
2015-04-09 2015-04-02 2.610 33,254,644 +472,627 1.31% 86,794,621
2015-04-08 2015-04-01 2.520 32,782,017 +1,382,755 1.29% 82,610,683
2015-04-02 2015-03-31 2.590 31,399,262 -74,690,300 1.24% 81,324,089
2015-04-01 2015-03-30 2.570 106,089,562 -322,551 4.19% 272,650,174
2015-03-31 2015-03-27 2.410 106,412,113 +74,397,046 4.20% 256,453,192
2015-03-30 2015-03-26 2.320 32,015,067 -397,200 1.26% 74,274,955
2015-03-27 2015-03-25 2.290 32,412,267 -10,596,261 1.28% 74,224,091
2015-03-26 2015-03-24 2.270 43,008,528 +11,579,000 1.70% 97,629,359
2015-03-25 2015-03-23 2.370 31,429,528 -371,288 1.24% 74,487,981
2015-03-24 2015-03-20 2.410 31,800,816 -357,000 1.26% 76,639,967
2015-03-23 2015-03-19 2.280 32,157,816 -469,500 1.27% 73,319,820
2015-03-20 2015-03-18 2.290 32,627,316 +364,000 1.29% 74,716,554
2015-03-19 2015-03-17 2.300 32,263,316 -311,500 1.27% 74,205,627
2015-03-18 2015-03-16 2.320 32,574,816 -167,500 1.29% 75,573,573
2015-03-17 2015-03-13 2.330 32,742,316 -180,300 1.29% 76,289,596
2015-03-16 2015-03-12 2.280 32,922,616 +567,500 1.30% 75,063,564
2015-03-13 2015-03-11 2.250 32,355,116 -391,175 1.28% 72,799,011
2015-03-12 2015-03-10 2.310 32,746,291 -214,800 1.29% 75,643,932
2015-03-11 2015-03-09 2.290 32,961,091 +1,210,500 1.30% 75,480,898
2015-03-10 2015-03-06 2.380 31,750,591 -34,903,363 1.25% 75,566,407
2015-03-09 2015-03-05 2.270 66,653,954 +3,907,307 2.63% 151,304,476
2015-03-06 2015-03-04 2.200 62,746,647 -44,212,266 2.48% 138,042,623
2015-03-05 2015-03-03 2.140 106,958,913 +49,768,498 4.22% 228,892,074
2015-03-04 2015-03-02 2.210 57,190,415 -6,750,386 2.26% 126,390,817
2015-03-03 2015-02-27 2.230 63,940,801 -13,077,500 2.53% 142,587,986
2015-03-02 2015-02-26 2.320 77,018,301 -6,153,516 3.04% 178,682,458
2015-02-27 2015-02-25 2.340 83,171,817 +14,950,000 3.28% 194,622,052
2015-02-26 2015-02-24 2.320 68,221,817 +5,071,475 2.69% 158,274,615
2015-02-25 2015-02-23 2.350 63,150,342 -3,149,992 2.49% 148,403,304
2015-02-24 2015-02-18 2.470 66,300,334 +17,096,824 2.62% 163,761,825
2015-02-23 2015-02-16 2.390 49,203,510 -4,501,970 1.94% 117,596,389
2015-02-17 2015-02-13 2.310 53,705,480 -13,905,300 2.12% 124,059,659
2015-02-16 2015-02-12 2.330 67,610,780 -16,746,530 2.67% 157,533,117
2015-02-13 2015-02-11 2.460 84,357,310 +32,310,000 3.33% 207,518,983
2015-02-12 2015-02-10 2.470 52,047,310 -2,105,100 2.06% 128,556,856
2015-02-11 2015-02-09 2.490 54,152,410 -526,000 2.14% 134,839,501
2015-02-10 2015-02-06 2.450 54,678,410 -363,415 2.16% 133,962,105
2015-02-09 2015-02-05 2.500 55,041,825 -16,936,772 2.17% 137,604,562
2015-02-06 2015-02-04 2.450 71,978,597 +500,000 2.84% 176,347,563
2015-02-05 2015-02-03 2.350 71,478,597 -580,864 2.82% 167,974,703
2015-02-04 2015-02-02 2.490 72,059,461 -1,052,432 2.85% 179,428,058
2015-02-03 2015-01-30 2.530 73,111,893 +8,877,750 2.89% 184,973,089
2015-02-02 2015-01-29 2.600 64,234,143 +35,131,301 2.54% 167,008,772
2015-01-30 2015-01-28 2.660 29,102,842 -27,054,307 1.15% 77,413,560
2015-01-29 2015-01-27 2.800 56,157,149 +2,205,000 2.22% 157,240,017
2015-01-28 2015-01-26 2.790 53,952,149 -644,500 2.13% 150,526,496
2015-01-27 2015-01-23 2.820 54,596,649 +1,680,000 2.16% 153,962,550
2015-01-26 2015-01-22 2.840 52,916,649 -60,769 2.09% 150,283,283
2015-01-23 2015-01-21 2.820 52,977,418 -2,950,019 2.09% 149,396,319
2015-01-22 2015-01-20 2.820 55,927,437 -3,026,937 2.21% 157,715,372
2015-01-21 2015-01-19 2.690 58,954,374 -793,293 2.33% 158,587,266
2015-01-20 2015-01-16 2.790 59,747,667 -267,000 2.36% 166,695,991
2015-01-19 2015-01-15 2.790 60,014,667 +2,442,500 2.37% 167,440,921
2015-01-15 2015-01-13 2.850 57,572,167 +4,988,564 2.27% 164,080,676
2015-01-14 2015-01-12 2.780 52,583,603 -3,289,388 2.08% 146,182,416
2015-01-13 2015-01-09 2.580 55,872,991 +669,500 2.21% 144,152,317
2015-01-12 2015-01-08 2.800 55,203,491 +2,387,236 2.18% 154,569,775
2015-01-09 2015-01-07 2.820 52,816,255 +30,073,088 2.09% 148,941,839
2015-01-08 2015-01-06 2.830 22,743,167 -19,721,724 0.90% 64,363,163
2015-01-07 2015-01-05 2.870 42,464,891 +15,808,453 1.68% 121,874,237
2015-01-06 2015-01-02 2.820 26,656,438 -23,396,005 1.05% 75,171,155
2015-01-05 2014-12-31 2.900 50,052,443 +1,866,000 1.98% 145,152,085
2015-01-02 2014-12-29 2.800 48,186,443 +6,275,000 1.90% 134,922,040
2014-12-29 2014-12-22 2.700 41,911,443 -3,242,500 1.66% 113,160,896
2014-12-23 2014-12-19 2.740 45,153,943 -4,889,000 1.78% 123,721,804
2014-12-22 2014-12-18 2.760 50,042,943 +572,500 1.98% 138,118,523
2014-12-19 2014-12-17 2.830 49,470,443 +24,766,455 1.95% 140,001,354
2014-12-18 2014-12-16 2.850 24,703,988 -23,002,496 0.98% 70,406,366
2014-12-17 2014-12-15 2.870 47,706,484 +15,722,631 1.88% 136,917,609
2014-12-16 2014-12-12 2.960 31,983,853 -16,044,635 1.26% 94,672,205
2014-12-15 2014-12-11 2.920 48,028,488 -405,000 1.90% 140,243,185
2014-12-12 2014-12-10 2.950 48,433,488 -701,500 1.91% 142,878,790
2014-12-11 2014-12-09 3.040 49,134,988 -219,490 1.94% 149,370,364
2014-12-09 2014-12-05 3.120 49,354,478 +24,999,990 1.95% 153,985,971
2014-12-08 2014-12-04 3.170 24,354,488 -25,005,500 0.96% 77,203,727
2014-12-04 2014-12-02 3.210 49,359,988 +7,000 2.26% 158,445,561
2014-12-02 2014-11-28 3.250 49,352,988 +26,000 2.26% 160,397,211
2014-12-01 2014-11-27 3.270 49,326,988 +5,500 2.26% 161,299,251
2014-11-27 2014-11-25 3.270 49,321,488 -13,000 2.26% 161,281,266
2014-11-26 2014-11-24 3.240 49,334,488 -86,500 2.26% 159,843,741
2014-11-25 2014-11-21 3.220 49,420,988 -18,500 2.26% 159,135,581
2014-11-24 2014-11-20 3.200 49,439,488 -15,500 2.27% 158,206,362
2014-11-21 2014-11-19 3.200 49,454,988 -113,456 2.27% 158,255,962
2014-11-20 2014-11-18 3.190 49,568,444 +379,071 2.27% 158,123,336
2014-11-19 2014-11-17 3.260 49,189,373 -449,056 2.25% 160,357,356
2014-11-18 2014-11-14 3.240 49,638,429 +105,441 2.27% 160,828,510
2014-11-17 2014-11-13 3.220 49,532,988 +1,375,000 2.27% 159,496,221
2014-11-14 2014-11-12 3.240 48,157,988 +5,714,000 2.21% 156,031,881
2014-11-13 2014-11-11 3.250 42,443,988 -329,500 1.94% 137,942,961
2014-11-12 2014-11-10 3.150 42,773,488 +7,500 1.96% 134,736,487
2014-11-10 2014-11-06 3.090 42,765,988 -130,000 1.96% 132,146,903
2014-11-06 2014-11-04 3.080 42,895,988 -120,000 1.97% 132,119,643
2014-11-05 2014-11-03 3.100 43,015,988 -30,000 1.97% 133,349,563
2014-11-04 2014-10-31 3.090 43,045,988 -32,000 1.97% 133,012,103
2014-10-31 2014-10-29 3.180 43,077,988 -175,500 1.97% 136,988,002
2014-10-30 2014-10-28 3.100 43,253,488 -47,000 1.98% 134,085,813
2014-10-29 2014-10-27 3.120 43,300,488 -9,500 1.98% 135,097,523
2014-10-28 2014-10-24 3.130 43,309,988 -11,500 1.98% 135,560,262
2014-10-27 2014-10-23 3.150 43,321,488 -4,000 1.99% 136,462,687
2014-10-24 2014-10-22 3.130 43,325,488 -83,500 1.99% 135,608,777
2014-10-23 2014-10-21 3.130 43,408,988 -172,000 1.99% 135,870,132
2014-10-22 2014-10-20 3.190 43,580,988 -154,670 2.00% 139,023,352
2014-10-21 2014-10-17 3.200 43,735,658 -899,330 2.00% 139,954,106
2014-10-20 2014-10-16 3.170 44,634,988 +274,000 2.05% 141,492,912
2014-10-17 2014-10-15 3.220 44,360,988 +1,860,575 2.03% 142,842,381
2014-10-16 2014-10-14 3.200 42,500,413 +591,000 1.95% 136,001,322
2014-10-15 2014-10-13 3.190 41,909,413 -497,000 1.92% 133,691,027
2014-10-10 2014-10-08 3.300 42,406,413 +150,500 1.94% 139,941,163
2014-10-08 2014-10-06 3.350 42,255,913 +23,000 1.94% 141,557,309
2014-10-07 2014-10-03 3.260 42,232,913 -96,500 1.94% 137,679,296
2014-10-06 2014-09-30 3.320 42,329,413 -560,500 1.94% 140,533,651
2014-10-03 2014-09-29 3.350 42,889,913 -14,904 1.97% 143,681,209
2014-09-30 2014-09-26 3.430 42,904,817 -6,252,000 1.97% 147,163,522
2014-09-29 2014-09-25 3.430 49,156,817 +6,246,500 2.25% 168,607,882
2014-09-26 2014-09-24 3.510 42,910,317 +26,434,006 1.97% 150,615,213
2014-09-25 2014-09-23 3.410 16,476,311 -3,105,500 0.76% 56,184,221
2014-09-24 2014-09-22 3.200 19,581,811 +3,151,000 0.90% 62,661,795
2014-09-22 2014-09-18 3.100 16,430,811 -908,000 0.75% 50,935,514
2014-09-19 2014-09-17 3.200 17,338,811 -278,000 0.79% 55,484,195
2014-09-18 2014-09-16 3.280 17,616,811 -174,000 0.81% 57,783,140
2014-09-17 2014-09-15 3.290 17,790,811 -390,500 0.82% 58,531,768
2014-09-16 2014-09-12 3.240 18,181,311 -1,808,200 0.83% 58,907,448
2014-09-15 2014-09-11 3.240 19,989,511 -622,500 0.92% 64,766,016
2014-09-12 2014-09-10 3.270 20,612,011 -512,500 0.94% 67,401,276
2014-09-11 2014-09-08 3.280 21,124,511 -578,000 0.97% 69,288,396
2014-09-10 2014-09-05 3.350 21,702,511 -738,500 0.99% 72,703,412
2014-09-08 2014-09-04 3.240 22,441,011 -573,080 1.03% 72,708,876
2014-09-05 2014-09-03 3.290 23,014,091 +1,884,380 1.05% 75,716,359
2014-09-04 2014-09-02 3.040 21,129,711 +1,882,900 0.97% 64,234,321
2014-09-03 2014-09-01 3.030 19,246,811 -1,128,500 0.88% 58,317,837
2014-09-02 2014-08-29 3.350 20,375,311 -14,000 0.93% 68,257,292
2014-09-01 2014-08-28 3.400 20,389,311 -99,500 0.93% 69,323,657
2014-08-29 2014-08-27 3.420 20,488,811 -373,000 0.94% 70,071,734
2014-08-28 2014-08-26 3.380 20,861,811 +1,060,500 0.96% 70,512,921
2014-08-27 2014-08-25 3.450 19,801,311 -750,500 0.91% 68,314,523
2014-08-25 2014-08-21 3.450 20,551,811 -15,000 0.94% 70,903,748
2014-08-22 2014-08-20 3.420 20,566,811 -135,000 0.94% 70,338,494
2014-08-21 2014-08-19 3.450 20,701,811 -531,500 0.95% 71,421,248
2014-08-20 2014-08-18 3.540 21,233,311 -590,500 0.97% 75,165,921
2014-08-18 2014-08-14 3.680 21,823,811 +234,500 1.00% 80,311,624
2014-08-15 2014-08-13 3.720 21,589,311 -100,500 0.99% 80,312,237
2014-08-14 2014-08-12 3.620 21,689,811 -7,500 0.99% 78,517,116
2014-08-13 2014-08-11 3.660 21,697,311 -558,500 0.99% 79,412,158
2014-08-12 2014-08-08 3.730 22,255,811 -309,486 1.02% 83,014,175
2014-08-11 2014-08-07 3.600 22,565,297 -382,500 1.03% 81,235,069
2014-08-08 2014-08-06 3.460 22,947,797 -3,088,500 1.05% 79,399,378
2014-08-07 2014-08-05 3.460 26,036,297 -2,500 1.19% 90,085,588
2014-08-06 2014-08-04 3.480 26,038,797 -408,500 1.19% 90,615,014
2014-08-05 2014-08-01 3.460 26,447,297 -879,500 1.21% 91,507,648
2014-08-04 2014-07-31 3.480 27,326,797 -86,000 1.25% 95,097,254
2014-08-01 2014-07-30 3.450 27,412,797 -108,900 1.26% 94,574,150
2014-07-31 2014-07-29 3.490 27,521,697 +925,000 1.26% 96,050,723
2014-07-30 2014-07-28 3.540 26,596,697 -523,193 1.22% 94,152,307
2014-07-29 2014-07-25 3.350 27,119,890 +284,210 1.24% 90,851,632
2014-07-28 2014-07-24 3.330 26,835,680 -13,000 1.23% 89,362,814
2014-07-25 2014-07-23 3.370 26,848,680 -30,000 1.23% 90,480,052
2014-07-24 2014-07-22 3.330 26,878,680 +892,225 1.23% 89,506,004
2014-07-23 2014-07-21 3.350 25,986,455 +659,775 1.19% 87,054,624
2014-07-22 2014-07-18 3.280 25,326,680 +795,232 1.16% 83,071,510
2014-07-21 2014-07-17 3.370 24,531,448 +528,500 1.12% 82,670,980
2014-07-18 2014-07-16 3.400 24,002,948 +35,000 1.20% 81,610,023
2014-07-17 2014-07-15 3.560 23,967,948 -113,000 1.20% 85,325,895
2014-07-16 2014-07-14 3.710 24,080,948 -537,107 1.20% 89,340,317
2014-07-15 2014-07-11 3.680 24,618,055 -152,201 1.23% 90,594,442
2014-07-14 2014-07-10 3.690 24,770,256 +105,400 1.24% 91,402,245
2014-07-11 2014-07-09 3.720 24,664,856 -18,000 1.23% 91,753,264
2014-07-10 2014-07-08 3.760 24,682,856 +4,667,932 1.23% 92,807,539
2014-07-09 2014-07-07 3.780 20,014,924 -103,500 1.00% 75,656,413
2014-07-08 2014-07-04 3.740 20,118,424 -289,260 1.01% 75,242,906
2014-07-07 2014-07-03 3.790 20,407,684 +250,260 1.02% 77,345,122
2014-07-04 2014-07-02 3.730 20,157,424 -647,500 1.01% 75,187,192
2014-07-03 2014-06-30 3.760 20,804,924 -1,225,500 1.04% 78,226,514
2014-07-02 2014-06-27 3.790 22,030,424 -1,333,500 1.10% 83,495,307
2014-06-30 2014-06-26 3.850 23,363,924 +250,000 1.17% 89,951,107
2014-06-27 2014-06-25 3.880 23,113,924 -3,746,065 1.16% 89,682,025
2014-06-26 2014-06-24 4.280 26,859,989 -398,700 1.34% 114,960,753
2014-06-25 2014-06-23 4.250 27,258,689 -269,800 1.36% 115,849,428
2014-06-24 2014-06-20 4.290 27,528,489 +1,638,000 1.38% 118,097,218
2014-06-23 2014-06-19 4.340 25,890,489 -354,500 1.29% 112,364,722
2014-06-20 2014-06-18 4.360 26,244,989 +5,031,500 1.31% 114,428,152
2014-06-18 2014-06-16 4.480 21,213,489 +2,256,485 1.06% 95,036,431
2014-06-17 2014-06-13 4.560 18,957,004 +2,042,280 0.95% 86,443,938
2014-06-16 2014-06-12 4.580 16,914,724 +116,300 0.85% 77,469,436
2014-06-13 2014-06-11 4.580 16,798,424 -152,985 0.84% 76,936,782
2014-06-12 2014-06-10 4.560 16,951,409 +42,985 0.85% 77,298,425
2014-06-11 2014-06-09 4.560 16,908,424 -479,500 0.85% 77,102,413
2014-06-10 2014-06-06 4.650 17,387,924 +1,404,000 0.87% 80,853,847
2014-06-09 2014-06-05 4.650 15,983,924 -228,275 0.80% 74,325,247
2014-06-06 2014-06-04 4.600 16,212,199 +15,000 0.81% 74,576,115
2014-06-05 2014-06-03 4.420 16,197,199 +43,755 0.81% 71,591,620
2014-06-04 2014-05-30 4.310 16,153,444 -1,661,280 0.81% 69,621,344
2014-06-03 2014-05-29 4.360 17,814,724 -6,028,591 0.89% 77,672,197
2014-05-30 2014-05-28 4.510 23,843,315 +1,361,341 1.19% 107,533,351
2014-05-29 2014-05-27 4.540 22,481,974 -164,840 1.12% 102,068,162
2014-05-28 2014-05-26 4.590 22,646,814 -569,850 1.13% 103,948,876
2014-05-27 2014-05-23 4.600 23,216,664 -13,601,802 1.16% 106,796,654
2014-05-26 2014-05-22 4.600 36,818,466 -303,258 1.84% 169,364,944
2014-05-23 2014-05-21 4.530 37,121,724 +22,207,450 1.86% 168,161,410
2014-05-22 2014-05-20 4.500 14,914,274 +918,083 0.75% 67,114,233
2014-05-21 2014-05-19 4.550 13,996,191 -4,185,723 0.70% 63,682,669
2014-05-20 2014-05-16 4.470 18,181,914 -2,247,231 0.91% 81,273,156
2014-05-19 2014-05-15 4.450 20,429,145 -1,607,659 1.02% 90,909,695
2014-05-16 2014-05-14 4.460 22,036,804 -11,436,284 1.10% 98,284,146
2014-05-15 2014-05-13 4.420 33,473,088 -1,367,577 1.67% 147,951,049
2014-05-14 2014-05-12 5.190 34,840,665 -3,470,435 1.74% 180,823,051
2014-05-13 2014-05-09 4.950 38,311,100 -4,090,460 1.92% 189,639,945
2014-05-12 2014-05-08 5.040 42,401,560 -1,283,000 2.12% 213,703,862
2014-05-09 2014-05-07 5.160 43,684,560 -549,100 2.18% 225,412,330
2014-05-08 2014-05-05 5.290 44,233,660 -172,900 2.21% 233,996,061
2014-05-07 2014-05-02 5.280 44,406,560 -1,365,140 2.22% 234,466,637
2014-05-05 2014-04-30 5.080 45,771,700 +1,492,340 2.29% 232,520,236
2014-05-02 2014-04-29 5.110 44,279,360 -140,000 2.21% 226,267,530
2014-04-30 2014-04-28 5.150 44,419,360 -1,626,500 2.22% 228,759,704
2014-04-29 2014-04-25 5.350 46,045,860 -194,532 2.30% 246,345,351
2014-04-28 2014-04-24 5.430 46,240,392 -42,000 2.31% 251,085,329
2014-04-25 2014-04-23 5.410 46,282,392 -351,568 2.31% 250,387,741
2014-04-24 2014-04-22 5.480 46,633,960 -1,979,500 2.33% 255,554,101
2014-04-23 2014-04-17 5.540 48,613,460 +864,443 2.43% 269,318,568
2014-04-22 2014-04-16 5.370 47,749,017 -1,080,400 2.39% 256,412,221
2014-04-17 2014-04-15 5.400 48,829,417 -314,434 2.44% 263,678,852
2014-04-16 2014-04-14 5.400 49,143,851 +463,125 2.46% 265,376,795
2014-04-15 2014-04-11 5.390 48,680,726 -125,424 2.43% 262,389,113
2014-04-14 2014-04-10 5.320 48,806,150 -4,274,908 2.44% 259,648,718
2014-04-11 2014-04-09 5.420 53,081,058 +543,500 2.65% 287,699,334
2014-04-10 2014-04-08 5.430 52,537,558 -617,000 2.63% 285,278,940
2014-04-09 2014-04-07 5.590 53,154,558 +229,000 2.66% 297,133,979
2014-04-08 2014-04-04 5.640 52,925,558 +6,509,405 2.65% 298,500,147
2014-04-07 2014-04-03 5.660 46,416,153 +12,892,128 2.32% 262,715,426
2014-04-04 2014-04-02 5.700 33,524,025 +414,500 1.68% 191,086,942
2014-04-03 2014-04-01 5.730 33,109,525 +1,425,853 1.66% 189,717,578
2014-04-02 2014-03-31 5.640 31,683,672 +1,249,396 1.58% 178,695,910
2014-04-01 2014-03-28 5.600 30,434,276 -600,170 1.52% 170,431,946
2014-03-31 2014-03-27 5.450 31,034,446 +44,222 1.55% 169,137,731
2014-03-28 2014-03-26 5.590 30,990,224 +6,103,591 1.55% 173,235,352
2014-03-27 2014-03-25 5.520 24,886,633 -1,299,576 1.24% 137,374,214
2014-03-26 2014-03-24 5.800 26,186,209 +1,232,901 1.31% 151,880,012
2014-03-25 2014-03-21 6.000 24,953,308 +136,555 1.25% 149,719,848
2014-03-24 2014-03-20 6.120 24,816,753 +686,909 1.24% 151,878,528
2014-03-21 2014-03-19 5.330 24,129,844 +1,618,550 1.21% 128,612,069
2014-03-20 2014-03-18 5.330 22,511,294 -241,528 1.13% 119,985,197
2014-03-19 2014-03-17 5.340 22,752,822 +2,773,514 1.14% 121,500,069
2014-03-18 2014-03-14 5.000 19,979,308 +2,092,215 1.00% 99,896,540
2014-03-17 2014-03-13 5.050 17,887,093 +1,077,000 0.89% 90,329,820
2014-03-14 2014-03-12 4.400 16,810,093 +10,549 0.84% 73,964,409
2014-03-13 2014-03-11 4.510 16,799,544 -1,347,790 0.84% 75,765,943
2014-03-12 2014-03-10 4.650 18,147,334 -1,822,618 0.91% 84,385,103
2014-03-11 2014-03-07 4.560 19,969,952 +2,870,110 1.00% 91,062,981
2014-03-10 2014-03-06 4.500 17,099,842 +1,038,363 0.85% 76,949,289
2014-03-07 2014-03-05 4.430 16,061,479 +565,846 0.80% 71,152,352
2014-03-06 2014-03-04 4.550 15,495,633 -1,500 0.77% 70,505,130
2014-03-05 2014-03-03 4.420 15,497,133 -436,000 0.77% 68,497,328
2014-03-03 2014-02-27 4.240 15,933,133 -4,190,920 0.80% 67,556,484
2014-02-28 2014-02-26 4.180 20,124,053 +4,763,500 1.01% 84,118,542
2014-02-27 2014-02-25 4.170 15,360,553 -2,973,525 0.77% 64,053,506
2014-02-26 2014-02-24 4.140 18,334,078 -1,128,650 0.92% 75,903,083
2014-02-25 2014-02-21 4.210 19,462,728 -615,920 0.97% 81,938,085
2014-02-24 2014-02-20 4.160 20,078,648 +2,267,384 1.00% 83,527,176
2014-02-21 2014-02-19 4.210 17,811,264 +3,243,285 0.89% 74,985,421
2014-02-20 2014-02-18 4.250 14,567,979 +1,061,107 0.73% 61,913,911
2014-02-19 2014-02-17 4.350 13,506,872 -4,858,186 0.68% 58,754,893
2014-02-18 2014-02-14 4.340 18,365,058 -115,814 0.92% 79,704,352
2014-02-14 2014-02-12 4.490 18,480,872 -159,500 0.92% 82,979,115
2014-02-13 2014-02-11 4.570 18,640,372 -1,943,732 0.93% 85,186,500
2014-02-12 2014-02-10 4.470 20,584,104 +1,371,232 1.03% 92,010,945
2014-02-11 2014-02-07 4.460 19,212,872 +5,604,920 0.96% 85,689,409
2014-02-10 2014-02-06 4.520 13,607,952 -2,445,651 0.68% 61,507,943
2014-02-07 2014-02-05 4.370 16,053,603 -1,190,749 0.80% 70,154,245
2014-02-06 2014-02-04 4.360 17,244,352 +2,134,427 0.86% 75,185,375
2014-02-05 2014-01-30 4.430 15,109,925 -2,608,058 0.76% 66,936,968
2014-02-04 2014-01-28 4.250 17,717,983 +3,766,131 0.89% 75,301,428
2014-01-29 2014-01-27 4.250 13,951,852 -489,520 0.70% 59,295,371
2014-01-28 2014-01-24 4.370 14,441,372 -2,270,380 0.72% 63,108,796
2014-01-27 2014-01-23 4.420 16,711,752 -2,659,085 0.84% 73,865,944
2014-01-24 2014-01-22 4.530 19,370,837 +8,882,665 0.97% 87,749,892
2014-01-23 2014-01-21 4.520 10,488,172 -41,277 0.52% 47,406,537
2014-01-21 2014-01-17 4.670 10,529,449 -14,000 0.53% 49,172,527
2014-01-20 2014-01-16 4.620 10,543,449 -139,019 0.53% 48,710,734
2014-01-17 2014-01-15 4.650 10,682,468 +1,533,075 0.53% 49,673,476
2014-01-16 2014-01-14 4.830 9,149,393 -4,558,083 0.46% 44,191,568
2014-01-15 2014-01-13 4.900 13,707,476 -76,000 0.69% 67,166,632
2014-01-14 2014-01-10 4.880 13,783,476 -23,000 0.69% 67,263,363
2014-01-13 2014-01-09 4.770 13,806,476 +499,130 0.69% 65,856,891
2014-01-10 2014-01-08 4.860 13,307,346 -13,000 0.67% 64,673,702
2014-01-09 2014-01-07 4.890 13,320,346 -12,000 0.67% 65,136,492
2014-01-08 2014-01-06 4.920 13,332,346 +950,193 0.67% 65,595,142
2014-01-07 2014-01-03 5.050 12,382,153 +46,574 0.62% 62,529,873
2014-01-06 2014-01-02 5.080 12,335,579 +340,870 0.62% 62,664,741
2014-01-03 2013-12-31 4.980 11,994,709 -26,000 0.60% 59,733,651
2014-01-02 2013-12-27 5.080 12,020,709 -24,000 0.60% 61,065,202
2013-12-30 2013-12-24 4.750 12,044,709 -51,000 0.60% 57,212,368
2013-12-27 2013-12-20 4.710 12,095,709 -195,900 0.60% 56,970,789
2013-12-23 2013-12-19 4.510 12,291,609 -771,619 0.61% 55,435,157
2013-12-19 2013-12-17 4.500 13,063,228 -1,268,141 0.65% 58,784,526
2013-12-18 2013-12-16 4.770 14,331,369 -568,893 0.72% 68,360,630
2013-12-17 2013-12-13 4.770 14,900,262 -1,417,076 0.74% 71,074,250
2013-12-16 2013-12-12 4.590 16,317,338 +64,893 0.82% 74,896,581
2013-12-13 2013-12-11 5.000 16,252,445 +357,492 0.81% 81,262,225
2013-12-12 2013-12-10 5.060 15,894,953 +460,000 0.79% 80,428,462
2013-12-11 2013-12-09 5.230 15,434,953 +601,760 0.77% 80,724,804
2013-12-10 2013-12-06 5.400 14,833,193 -31,718 0.77% 80,099,242
2013-12-09 2013-12-05 5.370 14,864,911 -3,565,082 0.77% 79,824,572
2013-12-06 2013-12-04 5.450 18,429,993 +1,552,000 0.96% 100,443,462
2013-12-05 2013-12-03 5.450 16,877,993 +3,730,000 0.88% 91,985,062
2013-12-04 2013-12-02 5.540 13,147,993 +6,741,499 0.68% 72,839,881
2013-12-03 2013-11-29 5.520 6,406,494 +310,000 0.33% 35,363,847
2013-12-02 2013-11-28 5.610 6,096,494 +71,200 0.32% 34,201,331
2013-11-29 2013-11-27 5.650 6,025,294 -4,220,200 0.31% 34,042,911
2013-11-28 2013-11-26 5.630 10,245,494 -350,500 0.53% 57,682,131
2013-11-27 2013-11-25 5.260 10,595,994 +2,872,775 0.55% 55,734,928
2013-11-26 2013-11-22 5.180 7,723,219 -72,400 0.40% 40,006,274
2013-11-22 2013-11-20 5.130 7,795,619 -9,275 0.40% 39,991,525
2013-11-21 2013-11-19 5.200 7,804,894 -316,000 0.41% 40,585,449
2013-11-20 2013-11-18 5.160 8,120,894 -1,534,000 0.42% 41,903,813
2013-11-19 2013-11-15 5.040 9,654,894 -178,947 0.50% 48,660,666
2013-11-18 2013-11-14 5.030 9,833,841 -81,700 0.51% 49,464,220
2013-11-14 2013-11-12 5.070 9,915,541 +2,532,355 0.52% 50,271,793
2013-11-13 2013-11-11 4.980 7,383,186 +916,145 0.38% 36,768,266
2013-11-12 2013-11-08 4.970 6,467,041 -168,469 0.34% 32,141,194
2013-11-11 2013-11-07 5.120 6,635,510 +19,205 0.34% 33,973,811
2013-11-08 2013-11-06 5.150 6,616,305 -500 0.34% 34,073,971
2013-11-07 2013-11-05 5.190 6,616,805 -273,357 0.34% 34,341,218
2013-11-06 2013-11-04 5.200 6,890,162 -119,000 0.36% 35,828,842
2013-11-05 2013-11-01 5.200 7,009,162 -105,000 0.36% 36,447,642
2013-11-04 2013-10-31 5.190 7,114,162 -90,000 0.37% 36,922,501
2013-10-31 2013-10-29 5.040 7,204,162 -577,500 0.37% 36,308,976
2013-10-30 2013-10-28 5.280 7,781,662 -1,290,000 0.40% 41,087,175
2013-10-29 2013-10-25 5.330 9,071,662 -159,468 0.47% 48,351,958
2013-10-28 2013-10-24 5.450 9,231,130 +1,267,863 0.48% 50,309,658
2013-10-25 2013-10-23 5.460 7,963,267 -898,356 0.41% 43,479,438
2013-10-24 2013-10-22 5.490 8,861,623 -600,000 0.46% 48,650,310
2013-10-23 2013-10-21 5.460 9,461,623 -5,500 0.49% 51,660,462
2013-10-22 2013-10-18 5.480 9,467,123 -56,168 0.49% 51,879,834
2013-10-21 2013-10-17 5.350 9,523,291 +980,668 0.49% 50,949,607
2013-10-18 2013-10-16 5.090 8,542,623 +22,000 0.58% 43,481,951
2013-10-17 2013-10-15 5.140 8,520,623 -240,500 0.58% 43,796,002
2013-10-16 2013-10-11 5.230 8,761,123 -2,965,000 0.59% 45,820,673
2013-10-15 2013-10-10 5.300 11,726,123 -972,670 0.79% 62,148,452
2013-10-11 2013-10-09 5.500 12,698,793 -2,622,785 0.86% 69,843,362
2013-10-10 2013-10-08 5.260 15,321,578 +819,972 1.04% 80,591,500
2013-10-09 2013-10-07 5.350 14,501,606 -225,218 0.98% 77,583,592
2013-10-08 2013-10-04 5.410 14,726,824 +1,269,866 1.00% 79,672,118
2013-10-07 2013-10-03 5.440 13,456,958 +747,571 0.91% 73,205,852
2013-10-04 2013-10-02 5.370 12,709,387 +1,833,910 0.86% 68,249,408
2013-10-02 2013-09-27 4.810 10,875,477 -470,022 0.74% 52,311,044
2013-09-30 2013-09-26 4.500 11,345,499 +1,887,200 0.77% 51,054,746
2013-09-27 2013-09-25 4.480 9,458,299 -593,045 0.64% 42,373,180
2013-09-26 2013-09-24 4.290 10,051,344 -1,426,272 0.68% 43,120,266
2013-09-25 2013-09-23 4.220 11,477,616 +334,981 0.78% 48,435,540
2013-09-24 2013-09-19 4.440 11,142,635 +6,000 0.75% 49,473,299
2013-09-23 2013-09-18 4.470 11,136,635 +2,057,500 0.75% 49,780,758
2013-09-18 2013-09-16 4.440 9,079,135 +43,000 0.61% 40,311,359
2013-09-16 2013-09-12 4.440 9,036,135 +168,247 0.61% 40,120,439
2013-09-13 2013-09-11 4.500 8,867,888 +249,010 0.60% 39,905,496
2013-09-12 2013-09-10 4.510 8,618,878 +235,307 0.58% 38,871,140
2013-09-11 2013-09-09 4.530 8,383,571 +494,590 0.57% 37,977,577
2013-09-10 2013-09-06 4.440 7,888,981 -39,000 0.53% 35,027,076
2013-09-09 2013-09-05 4.290 7,927,981 -481,264 0.54% 34,011,038
2013-09-06 2013-09-04 4.370 8,409,245 +254,200 0.57% 36,748,401
2013-09-05 2013-09-03 4.290 8,155,045 +1,589,630 0.55% 34,985,143
2013-09-04 2013-09-02 4.100 6,565,415 +324,026 0.44% 26,918,201
2013-09-03 2013-08-30 4.200 6,241,389 +313,470 0.42% 26,213,834
2013-09-02 2013-08-29 4.260 5,927,919 +2,134,386 0.40% 25,252,935
2013-08-30 2013-08-28 3.930 3,793,533 +1,310,080 0.26% 14,908,585
2013-08-29 2013-08-27 3.610 2,483,453 +39,500 0.17% 8,965,265
2013-08-28 2013-08-26 3.750 2,443,953 +15,000 0.17% 9,164,824
2013-08-26 2013-08-22 3.610 2,428,953 -219,832 0.16% 8,768,520
2013-08-22 2013-08-20 3.350 2,648,785 +41,525 0.18% 8,873,430
2013-08-21 2013-08-19 3.450 2,607,260 -21,500 0.18% 8,995,047
2013-08-20 2013-08-16 3.200 2,628,760 -3,500 0.18% 8,412,032
2013-08-19 2013-08-15 3.250 2,632,260 -11,000 0.18% 8,554,845
2013-08-16 2013-08-13 3.140 2,643,260 -16,000 0.18% 8,299,836
2013-08-15 2013-08-12 3.130 2,659,260 -27,000 0.18% 8,323,484
2013-08-06 2013-08-02 3.070 2,686,260 -72,000 0.18% 8,246,818
2013-08-05 2013-08-01 3.210 2,758,260 -6,500 0.19% 8,854,015
2013-08-02 2013-07-31 3.200 2,764,760 -11,000 0.19% 8,847,232
2013-08-01 2013-07-30 3.170 2,775,760 -248,765 0.19% 8,799,159
2013-07-26 2013-07-24 3.170 3,024,525 -91,528 0.20% 9,587,744
2013-07-19 2013-07-17 3.150 3,116,053 +4,500 0.21% 9,815,567
2013-07-18 2013-07-16 3.200 3,111,553 +5,000 0.21% 9,956,970
2013-07-17 2013-07-15 3.210 3,106,553 +11,500 0.21% 9,972,035
2013-07-16 2013-07-12 3.150 3,095,053 -202,779 0.21% 9,749,417
2013-07-15 2013-07-11 3.170 3,297,832 +459,793 0.22% 10,454,127
2013-07-08 2013-07-04 3.230 2,838,039 -120,100 0.19% 9,166,866
2013-07-05 2013-07-03 3.230 2,958,139 +33,500 0.20% 9,554,789
2013-07-04 2013-07-02 3.290 2,924,639 +4,500 0.20% 9,622,062
2013-07-03 2013-06-28 3.160 2,920,139 -314,521 0.20% 9,227,639
2013-07-02 2013-06-27 3.160 3,234,660 +442,521 0.22% 10,221,526
2013-06-27 2013-06-25 3.090 2,792,139 -1,455 0.19% 8,627,710
2013-06-26 2013-06-24 3.110 2,793,594 -1,451,300 0.19% 8,688,077
2013-06-19 2013-06-17 3.200 4,244,894 +12,000 0.29% 13,583,661
2013-06-11 2013-06-07 3.300 4,232,894 +58,000 0.29% 13,968,550
2013-06-10 2013-06-06 3.390 4,174,894 +2,350,394 0.28% 14,152,891
2012-12-18 2012-12-14 2.880 1,824,500 -66,500 0.12% 5,254,560
2012-03-30 2012-03-28 2.760 1,891,000 -80,000 0.13% 5,219,160
2012-03-29 2012-03-27 2.920 1,971,000 +80,000 0.13% 5,755,320
2012-03-26 2012-03-22 2.930 1,891,000 +80,000 0.13% 5,540,630
2011-08-22 2011-08-18 3.860 1,811,000 -123,000 0.12% 6,990,460
2011-08-19 2011-08-17 4.030 1,934,000 -334,000 0.13% 7,794,020
2011-08-18 2011-08-16 4.010 2,268,000 -656,500 0.15% 9,094,680
2011-06-13 2011-06-09 4.391 2,924,500 +27,543 0.20% 12,842,525
2011-05-04 2011-04-29 5.148 2,896,957 -43,091 0.20% 14,914,949
2011-04-29 2011-04-27 5.098 2,940,048 -49,529 0.20% 14,988,402
2011-04-11 2011-04-07 5.260 2,989,577 -49,529 0.20% 15,723,782
2011-04-07 2011-04-04 5.330 3,039,106 +49,529 0.21% 16,199,041
2011-03-17 2011-03-15 5.270 2,989,577 -370,477 0.20% 15,753,962
2011-03-16 2011-03-14 5.270 3,360,054 -179,791 0.23% 17,706,238
2011-02-23 2011-02-21 5.078 3,539,845 -14,363 0.24% 17,974,705
2011-02-11 2011-02-09 5.098 3,554,208 -360,077 0.24% 18,119,398
2011-02-10 2011-02-08 5.179 3,914,285 -31,203 0.27% 20,271,195
2011-02-01 2011-01-28 5.340 3,945,488 -79,247 0.27% 21,070,068
2011-01-19 2011-01-17 5.441 4,024,735 -382,860 0.27% 21,899,570
2011-01-18 2011-01-14 5.522 4,407,595 -303,613 0.30% 24,338,766
2011-01-14 2011-01-12 5.421 4,711,208 -317,482 0.32% 25,539,718
2010-12-17 2010-12-15 5.633 5,028,690 -52,005 0.34% 28,326,871
2010-12-16 2010-12-14 5.694 5,080,695 -182,763 0.35% 28,927,558
2010-12-15 2010-12-13 5.673 5,263,458 -34,175 0.36% 29,861,871
2010-12-14 2010-12-10 5.724 5,297,633 -728,573 0.36% 30,323,161
2010-12-13 2010-12-09 5.704 6,026,206 -710,247 0.41% 34,371,775
2010-12-10 2010-12-08 5.673 6,736,453 -49,529 0.46% 38,218,808
2010-12-09 2010-12-07 5.694 6,785,982 -99,059 0.46% 38,636,817
2010-12-08 2010-12-06 5.714 6,885,041 -99,058 0.47% 39,339,832
2010-12-07 2010-12-03 5.613 6,984,099 -64,883 0.48% 39,200,781
2010-11-24 2010-11-22 5.623 7,048,982 -198,116 0.48% 39,636,120
2010-11-23 2010-11-19 5.684 7,247,098 -198,117 0.50% 41,189,078
2010-11-22 2010-11-18 5.613 7,445,215 -198,116 0.51% 41,788,961
2010-11-19 2010-11-17 5.562 7,643,331 +99,058 0.52% 42,515,159
2010-11-15 2010-11-11 5.754 7,544,273 -198,116 0.52% 43,411,200
2010-11-12 2010-11-10 5.673 7,742,389 -198,117 0.53% 43,925,918
2010-11-08 2010-11-04 5.441 7,940,506 +99,058 0.54% 43,206,241
2010-10-14 2010-10-12 5.593 7,841,448 +1,485,873 0.54% 43,854,642
2010-09-21 2010-09-17 5.431 6,355,575 +99,059 0.44% 34,518,083
2010-09-20 2010-09-16 5.461 6,256,516 +7,924 0.43% 34,169,558
2010-09-17 2010-09-15 5.441 6,248,592 +297,175 0.43% 34,000,122
2010-09-16 2010-09-14 5.673 5,951,417 +198,116 0.41% 33,764,960
2010-09-15 2010-09-13 5.603 5,753,301 +693,408 0.40% 32,234,402
2010-08-06 2010-08-04 5.936 5,059,893 -7,430 0.35% 30,035,039
2010-08-02 2010-07-29 5.885 5,067,323 -49,529 0.35% 29,823,368
2010-07-05 2010-06-30 5.421 5,116,852 +690,436 0.35% 27,738,737
2010-06-30 2010-06-28 5.461 4,426,416 +223,872 0.30% 24,174,585
2010-06-29 2010-06-25 5.492 4,202,544 +400,195 0.29% 23,079,198
2010-06-01 2010-05-28 5.366 3,802,349 +32,723 0.26% 20,404,495
2010-05-26 2010-05-24 5.376 3,769,626 -196,412 0.26% 20,267,279
2010-05-25 2010-05-20 5.295 3,966,038 -628,516 0.27% 21,000,203
2010-05-17 2010-05-13 5.896 4,594,554 -98,206 0.32% 27,088,515
2010-05-04 2010-04-30 6.049 4,692,760 +301,001 0.33% 28,384,291
2010-05-03 2010-04-29 6.008 4,391,759 +298,545 0.30% 26,384,798
2010-04-28 2010-04-26 6.110 4,093,214 +589,234 0.28% 25,008,001
2010-04-20 2010-04-16 5.998 3,503,980 -7,856 0.24% 21,015,522
2010-04-19 2010-04-15 6.089 3,511,836 -19,641 0.24% 21,384,479
2010-04-08 2010-04-01 5.794 3,531,477 -49,103 0.24% 20,461,238
2010-04-07 2010-03-31 5.672 3,580,580 +981,566 0.25% 20,308,219
2010-03-31 2010-03-29 6.018 2,599,014 +1,219,224 0.18% 15,640,815
2010-03-30 2010-03-26 5.998 1,379,790 +575,976 0.10% 8,275,449
2010-02-02 2010-01-29 5.112 803,814 -81,510 0.06% 4,108,871
2009-12-22 2009-12-18 5.142 885,324 -27,498 0.06% 4,552,573
2009-12-15 2009-12-11 5.448 912,822 +49,103 0.06% 4,972,825
2009-12-10 2009-12-08 5.448 863,719 +49,103 0.06% 4,705,324
2009-12-04 2009-12-02 4.969 814,616 +98,205 0.06% 4,047,958
2009-11-02 2009-10-29 5.102 716,411 -9,820 0.05% 3,654,797
2009-10-19 2009-10-15 5.173 726,231 -41,247 0.05% 3,756,659
2009-10-13 2009-10-09 5.142 767,478 -29,461 0.05% 3,946,577
2009-10-09 2009-10-07 5.183 796,939 -29,462 0.06% 4,130,533
2009-10-07 2009-10-05 5.010 826,401 +7,365 0.06% 4,140,180
2009-08-18 2009-08-14 5.774 819,036 +17,677 0.06% 4,728,782
2009-08-13 2009-08-11 5.957 801,359 -3,928 0.06% 4,773,603
2009-08-07 2009-08-05 6.211 805,287 -193,465 0.06% 5,002,001
2009-07-31 2009-07-29 6.405 998,752 -25,534 0.07% 6,396,930
2009-07-30 2009-07-28 6.578 1,024,286 +491,029 0.07% 6,737,783
2009-07-24 2009-07-22 6.242 533,257 +49,103 0.04% 3,328,590
2009-07-23 2009-07-21 5.916 484,154 +49,103 0.03% 2,864,329
2009-07-03 2009-06-30 5.590 435,051 -244,532 0.03% 2,432,068
2009-06-19 2009-06-17 5.896 679,583 +117,846 0.05% 4,006,677
2009-06-18 2009-06-16 5.794 561,737 +39,283 0.04% 3,254,682
2009-06-15 2009-06-11 6.242 522,454 +126,685 0.04% 3,261,158
2009-05-29 2009-05-26 5.702 395,769 +260,245 0.03% 2,256,800
2009-05-27 2009-05-25 5.702 135,524 -54,504 0.01% 772,801
2009-05-25 2009-05-21 5.672 190,028 -32,899 0.01% 1,077,795
2009-05-22 2009-05-20 5.702 222,927 -128,158 0.02% 1,271,200
2009-05-21 2009-05-19 5.702 351,085 -270,066 0.02% 2,001,998
2009-05-20 2009-05-18 5.720 621,151 -38,300 0.04% 3,552,808
2009-05-19 2009-05-15 5.679 659,451 -30,303 0.05% 3,744,931
2009-05-18 2009-05-14 5.740 689,754 -38,674 0.05% 3,959,288
2009-04-30 2009-04-28 5.270 728,428 +71,472 0.05% 3,839,042
2009-04-28 2009-04-24 5.863 656,956 +96,928 0.05% 3,851,543
2009-04-27 2009-04-23 5.168 560,028 +3,917 0.04% 2,894,322
2009-04-15 2009-04-09 4.995 556,111 -152,735 0.04% 2,777,518
2009-04-14 2009-04-08 4.913 708,846 +50,911 0.05% 3,482,439
2009-04-06 2009-04-02 5.260 657,935 -101,823 0.05% 3,460,802
2009-04-02 2009-03-31 5.046 759,758 -4,291 0.05% 3,833,441
2009-03-26 2009-03-24 4.719 764,049 +90,074 0.05% 3,605,369
2009-03-25 2009-03-23 4.698 673,975 +360,298 0.05% 3,166,563
2009-03-24 2009-03-20 4.423 313,677 +101,823 0.02% 1,387,258
2009-03-23 2009-03-19 4.903 211,854 -182,107 0.01% 1,038,639
2009-03-18 2009-03-16 10.724 393,961 +39,163 0.03% 4,225,023
2009-03-16 2009-03-12 10.622 354,798 +58,744 0.02% 3,768,782
2009-03-10 2009-03-06 9.295 296,054 +58,744 0.02% 2,751,686
2009-03-05 2009-03-03 9.264 237,310 +97,907 0.02% 2,198,416
2009-03-03 2009-02-27 9.192 139,403 +4,291 0.01% 1,281,449
2009-02-17 2009-02-13 9.295 135,112 +39,163 0.01% 1,255,804
2009-02-11 2009-02-09 10.255 95,949 -1,958 0.01% 983,922
2009-01-05 2008-12-31 9.897 97,907 -48,953 0.01% 969,001
2008-12-30 2008-12-24 9.744 146,860 -48,954 0.01% 1,430,996
2008-12-12 2008-12-10 10.377 195,814 -48,953 0.01% 2,032,001
2008-10-14 2008-10-10 9.090 244,767 -293,721 0.02% 2,224,997
2008-09-16 2008-09-11 9.703 538,488 -489,535 0.04% 5,224,999
2008-09-11 2008-09-09 10.112 1,028,023 -3,916 0.07% 10,395,002
2008-09-10 2008-09-08 10.152 1,031,939 +489,535 0.07% 10,476,759
2008-09-08 2008-09-04 10.316 542,404 -1,087,746 0.04% 5,595,396
2008-09-05 2008-09-03 11.174 1,630,150 -430,791 0.11% 18,215,095
2008-08-28 2008-08-26 4.137 2,060,941 +5,874 0.14% 8,525,250
2008-07-14 2008-07-10 4.709 2,055,067 +1,087,746 0.14% 9,676,392
2008-06-12 2008-06-10 5.618 967,321 -97,906 0.07% 5,434,003
2008-05-07 2008-05-05 6.788 1,065,227 +20,143 0.07% 7,230,483
2008-05-05 2008-04-30 6.246 1,045,084 +38,422 0.07% 6,527,998
2008-04-28 2008-04-24 6.101 1,006,662 +86,930 0.07% 6,141,280
2008-04-23 2008-04-21 5.622 919,732 +48,028 0.07% 5,170,501
2008-04-09 2008-04-07 6.038 871,704 -5,763 0.06% 5,263,500
2008-04-08 2008-04-03 6.028 877,467 +5,763 0.06% 5,289,163
2008-03-18 2008-03-14 6.153 871,704 -115,267 0.06% 5,363,325
2008-03-13 2008-03-11 6.350 986,971 -172,900 0.07% 6,267,752
2008-02-22 2008-02-20 6.038 1,159,871 +192,111 0.08% 7,003,502
2008-01-29 2008-01-25 6.038 967,760 +134,478 0.07% 5,843,503
2008-01-15 2008-01-11 8.724 833,282 -96,055 0.06% 7,269,652
2008-01-09 2008-01-07 8.755 929,337 -1,921 0.07% 8,136,672
2008-01-04 2008-01-02 8.953 931,258 +97,976 0.07% 8,337,696
2007-12-27 2007-12-20 8.318 833,282 -48,028 0.06% 6,931,326
2007-12-20 2007-12-18 8.391 881,310 -432,250 0.06% 7,395,053
2007-12-18 2007-12-14 8.849 1,313,560 +192,112 0.09% 11,623,754
2007-12-17 2007-12-13 8.849 1,121,448 +288,166 0.08% 9,923,746
2007-12-11 2007-12-07 8.953 833,282 +115,267 0.06% 7,460,502
2007-12-05 2007-12-03 9.120 718,015 +307,378 0.05% 6,548,098
2007-11-23 2007-11-21 8.859 410,637 +50,909 0.03% 3,638,021
2007-11-14 2007-11-12 9.265 359,728 +48,028 0.03% 3,333,050
2007-11-07 2007-11-05 9.890 311,700 +96,055 0.02% 3,082,748
2007-10-31 2007-10-29 10.307 215,645 +192,111 0.02% 2,222,553
2007-10-30 2007-10-26 10.359 23,534 +9,126 0.00% 243,779
2007-10-03 2007-09-28 10.973 14,408 -290,088 0.00% 158,096
2007-09-13 2007-09-11 11.056 304,496 +96,055 0.02% 3,366,539
2007-09-11 2007-09-07 12.305 208,441 +146,005 0.01% 2,564,946
2007-08-29 2007-08-27 10.806 62,436 -72,042 0.00% 674,699
2007-07-27 2007-07-25 11.431 134,478 +72,042 0.01% 1,537,203
2007-07-19 2007-07-17 10.640 62,436 -103,740 0.00% 664,299
2007-07-18 2007-07-16 10.473 166,176 -144,083 0.01% 1,740,379
2007-07-13 2007-07-11 10.130 310,259 -5,283 0.02% 3,142,786
2007-07-10 2007-07-06 9.942 315,542 -97,497 0.02% 3,137,170
2007-07-05 2007-07-03 9.682 413,039 +96,056 0.03% 3,999,002
2007-06-26 2007-06-22 9.994 316,983 0.02% 3,167,997

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