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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 8,455,500 +0 0.31% 625,707
2025-10-13 2025-10-09 0.074 8,455,500 +0 0.31% 625,707
2025-10-10 2025-10-08 0.078 8,455,500 -10,000 0.31% 659,529
2025-09-16 2025-09-12 0.096 8,465,500 -10,000 0.31% 812,688
2025-09-12 2025-09-10 0.110 8,475,500 -620,000 0.31% 932,305
2025-09-02 2025-08-29 0.060 9,095,500 -1,000,000 0.34% 545,730
2025-09-01 2025-08-28 0.067 10,095,500 -4,700,000 0.37% 676,398
2025-06-24 2025-06-20 0.063 14,795,500 -600,000 0.55% 932,116
2025-06-20 2025-06-18 0.060 15,395,500 -600,000 0.57% 923,730
2025-06-18 2025-06-16 0.064 15,995,500 +300,000 0.59% 1,023,712
2025-06-11 2025-06-09 0.063 15,695,500 -300,000 0.58% 988,816
2025-01-14 2025-01-10 0.063 15,995,500 -40,000 0.59% 1,007,716
2024-09-09 2024-09-04 0.060 16,035,500 -200,000 0.60% 962,130
2024-08-12 2024-08-08 0.055 16,235,500 -650,000 0.60% 892,952
2024-06-28 2024-06-26 0.080 16,885,500 -100,000 0.63% 1,350,840
2024-04-30 2024-04-26 0.115 16,985,500 +110,000 0.63% 1,953,332
2024-03-11 2024-03-07 0.112 16,875,500 -200,000 0.63% 1,890,056
2024-01-31 2024-01-29 0.111 17,075,500 -100,000 0.63% 1,895,380
2024-01-17 2024-01-15 0.114 17,175,500 +250,000 0.64% 1,958,007
2024-01-09 2024-01-05 0.102 16,925,500 -1,000 0.63% 1,726,401
2024-01-04 2024-01-02 0.102 16,926,500 -20,000 0.63% 1,726,503
2023-12-14 2023-12-12 0.120 16,946,500 -100,000 0.63% 2,033,580
2023-12-08 2023-12-06 0.135 17,046,500 -10,000 0.63% 2,301,278
2023-10-17 2023-10-13 0.114 17,056,500 -70,000 0.63% 1,944,441
2023-10-16 2023-10-12 0.112 17,126,500 -210,000 0.64% 1,918,168
2023-09-27 2023-09-25 0.110 17,336,500 -100,000 0.64% 1,907,015
2023-09-26 2023-09-22 0.106 17,436,500 -90,000 0.65% 1,848,269
2023-09-20 2023-09-18 0.113 17,526,500 -200,000 0.65% 1,980,494
2023-09-12 2023-09-07 0.120 17,726,500 -100,000 0.66% 2,127,180
2023-07-12 2023-07-10 0.122 17,826,500 -100,000 0.66% 2,174,833
2023-06-26 2023-06-21 0.130 17,926,500 -100,000 0.67% 2,330,445
2023-06-12 2023-06-08 0.132 18,026,500 -630,000 0.67% 2,379,498
2023-06-05 2023-06-01 0.149 18,656,500 -30,000 0.69% 2,779,818
2023-05-25 2023-05-23 0.140 18,686,500 +380,000 0.69% 2,616,110
2023-05-17 2023-05-15 0.165 18,306,500 -80,000 0.68% 3,020,572
2023-05-16 2023-05-12 0.168 18,386,500 -60,000 0.68% 3,088,932
2023-04-26 2023-04-24 0.156 18,446,500 -1,280,000 0.68% 2,877,654
2023-04-24 2023-04-20 0.158 19,726,500 -880,000 0.73% 3,116,787
2023-04-21 2023-04-19 0.160 20,606,500 -220,000 0.76% 3,297,040
2023-04-19 2023-04-17 0.160 20,826,500 -300,000 0.77% 3,332,240
2023-04-18 2023-04-14 0.156 21,126,500 -280,000 0.78% 3,295,734
2023-04-17 2023-04-13 0.156 21,406,500 -460,000 0.79% 3,339,414
2023-04-13 2023-04-11 0.155 21,866,500 -840,000 0.81% 3,389,308
2023-04-04 2023-03-31 0.160 22,706,500 +200,000 0.84% 3,633,040
2023-03-20 2023-03-16 0.175 22,506,500 -60,000 0.84% 3,938,637
2023-03-10 2023-03-08 0.192 22,566,500 +170,000 0.84% 4,332,768
2023-03-02 2023-02-28 0.200 22,396,500 -20,000 0.88% 4,479,300
2023-02-22 2023-02-20 0.210 22,416,500 +210,000 0.88% 4,707,465
2023-02-16 2023-02-14 0.200 22,206,500 +190,000 0.88% 4,441,300
2023-01-12 2023-01-10 0.165 22,016,500 +300,000 0.87% 3,632,722
2023-01-11 2023-01-09 0.150 21,716,500 +200,000 0.86% 3,257,475
2023-01-04 2022-12-30 0.156 21,516,500 +450,000 0.85% 3,356,574
2022-12-22 2022-12-20 0.155 21,066,500 +200,000 0.83% 3,265,308
2022-12-20 2022-12-16 0.185 20,866,500 -880,000 0.82% 3,860,302
2022-12-19 2022-12-15 0.134 21,746,500 -150,000 0.86% 2,914,031
2022-12-16 2022-12-14 0.140 21,896,500 -160,000 0.86% 3,065,510
2022-12-15 2022-12-13 0.145 22,056,500 -610,000 0.87% 3,198,192
2022-12-14 2022-12-12 0.140 22,666,500 -530,000 0.89% 3,173,310
2022-12-13 2022-12-09 0.141 23,196,500 -880,000 0.92% 3,270,706
2022-12-09 2022-12-07 0.141 24,076,500 -790,000 0.95% 3,394,786
2022-12-08 2022-12-06 0.146 24,866,500 -400,000 0.98% 3,630,509
2022-12-07 2022-12-05 0.146 25,266,500 -1,110,000 1.00% 3,688,909
2022-12-06 2022-12-02 0.140 26,376,500 -170,000 1.04% 3,692,710
2022-12-05 2022-12-01 0.150 26,546,500 -220,000 1.05% 3,981,975
2022-12-02 2022-11-30 0.145 26,766,500 -940,000 1.06% 3,881,142
2022-12-01 2022-11-29 0.150 27,706,500 -310,000 1.09% 4,155,975
2022-11-30 2022-11-28 0.155 28,016,500 -800,000 1.11% 4,342,558
2022-11-29 2022-11-25 0.150 28,816,500 -790,000 1.14% 4,322,475
2022-11-28 2022-11-24 0.161 29,606,500 -480,000 1.17% 4,766,646
2022-11-25 2022-11-23 0.168 30,086,500 -910,000 1.19% 5,054,532
2022-11-24 2022-11-22 0.172 30,996,500 -670,000 1.22% 5,331,398
2022-10-31 2022-10-27 0.189 31,666,500 -60,000 1.25% 5,984,968
2022-09-19 2022-09-15 0.220 31,726,500 -60,000 1.25% 6,979,830
2022-08-12 2022-08-10 0.206 31,786,500 -1,000 1.25% 6,548,019
2022-08-02 2022-07-29 0.218 31,787,500 -50,000 1.25% 6,929,675
2022-06-13 2022-06-09 0.315 31,837,500 +150,000 1.26% 10,028,812
2022-06-10 2022-06-08 0.335 31,687,500 +310,000 1.25% 10,615,312
2022-06-09 2022-06-07 0.290 31,377,500 +180,000 1.24% 9,099,475
2022-04-19 2022-04-13 0.128 31,197,500 +290,000 1.23% 3,993,280
2022-04-11 2022-04-07 0.119 30,907,500 +300,000 1.22% 3,677,992
2022-04-08 2022-04-06 0.117 30,607,500 -150,000 1.21% 3,581,078
2022-04-07 2022-04-04 0.108 30,757,500 +200,000 1.21% 3,321,810
2022-04-04 2022-03-31 0.101 30,557,500 -150,000 1.21% 3,086,308
2022-04-01 2022-03-30 0.087 30,707,500 +4,100,000 1.21% 2,671,552
2022-03-30 2022-03-28 0.092 26,607,500 -610,000 1.05% 2,447,890
2022-03-28 2022-03-24 0.123 27,217,500 +300,000 1.07% 3,347,752
2022-03-22 2022-03-18 0.142 26,917,500 +120,000 1.06% 3,822,285
2022-03-21 2022-03-17 0.183 26,797,500 +280,000 1.06% 4,903,942
2022-03-17 2022-03-15 0.174 26,517,500 +100,000 1.05% 4,614,045
2022-03-15 2022-03-11 0.190 26,417,500 -10,000 1.04% 5,019,325
2022-03-11 2022-03-09 0.181 26,427,500 -60,000 1.04% 4,783,378
2022-03-03 2022-03-01 0.220 26,487,500 +10,000 1.05% 5,827,250
2022-02-25 2022-02-23 0.246 26,477,500 -30,000 1.05% 6,513,465
2022-02-22 2022-02-18 0.270 26,507,500 -50,000 1.05% 7,157,025
2022-02-16 2022-02-14 0.275 26,557,500 -10,000 1.05% 7,303,313
2022-02-15 2022-02-11 0.290 26,567,500 -20,000 1.05% 7,704,575
2022-02-10 2022-02-08 0.305 26,587,500 -10,000 1.05% 8,109,188
2022-02-07 2022-01-31 0.295 26,597,500 +10,000 1.05% 7,846,262
2022-01-24 2022-01-20 0.300 26,587,500 -20,000 1.05% 7,976,250
2022-01-12 2022-01-10 0.310 26,607,500 -300,000 1.05% 8,248,325
2022-01-05 2022-01-03 0.315 26,907,500 -100,000 1.06% 8,475,862
2022-01-03 2021-12-29 0.305 27,007,500 -2,500 1.07% 8,237,288
2021-12-28 2021-12-22 0.370 27,010,000 +110,000 1.07% 9,993,700
2021-12-22 2021-12-20 0.405 26,900,000 -10,000 1.06% 10,894,500
2021-12-17 2021-12-15 0.415 26,910,000 +10,000 1.06% 11,167,650
2021-12-16 2021-12-14 0.420 26,900,000 -10,000 1.06% 11,298,000
2021-12-10 2021-12-08 0.410 26,910,000 +60,000 1.06% 11,033,100
2021-12-02 2021-11-30 0.430 26,850,000 +90,000 1.06% 11,545,500
2021-11-11 2021-11-09 0.385 26,760,000 +90,000 1.06% 10,302,600
2021-10-20 2021-10-18 0.380 26,670,000 +130,000 1.05% 10,134,600
2021-09-16 2021-09-14 0.395 26,540,000 +100,000 1.05% 10,483,300
2021-09-14 2021-09-10 0.395 26,440,000 +200,000 1.04% 10,443,800
2021-09-09 2021-09-07 0.530 26,240,000 -20,000 1.04% 13,907,200
2021-08-19 2021-08-17 0.400 26,260,000 +40,000 1.04% 10,504,000
2021-08-06 2021-08-04 0.405 26,220,000 +200,000 1.03% 10,619,100
2021-07-21 2021-07-19 0.415 26,020,000 -50,000 1.03% 10,798,300
2021-07-19 2021-07-15 0.425 26,070,000 +300,000 1.03% 11,079,750
2021-07-16 2021-07-14 0.430 25,770,000 -10,000 1.02% 11,081,100
2021-07-07 2021-07-05 0.475 25,780,000 +40,000 1.02% 12,245,500
2021-07-02 2021-06-29 0.550 25,740,000 +1,000,000 1.02% 14,157,000
2021-06-30 2021-06-28 0.395 24,740,000 -180,000 0.98% 9,772,300
2019-07-03 2019-06-28 0.156 24,920,000 +80,000 6.56% 3,887,520
2019-06-03 2019-05-30 0.218 24,840,000 +10,000 6.54% 5,415,120
2019-05-23 2019-05-21 0.180 24,830,000 +80,000 6.53% 4,469,400
2019-05-21 2019-05-17 0.225 24,750,000 +80,000 6.51% 5,568,750
2019-05-16 2019-05-14 0.290 24,670,000 +30,000 6.49% 7,154,300
2019-05-10 2019-05-08 0.335 24,640,000 +200,000 6.48% 8,254,400
2019-05-06 2019-05-02 0.385 24,440,000 -10,000 6.43% 9,409,400
2019-05-02 2019-04-29 0.480 24,450,000 +660,000 6.43% 11,736,000
2019-04-30 2019-04-26 0.520 23,790,000 +230,000 6.26% 12,370,800
2019-04-26 2019-04-24 0.485 23,560,000 +180,000 6.20% 11,426,600
2019-04-25 2019-04-23 0.480 23,380,000 +290,000 6.15% 11,222,400
2019-04-24 2019-04-18 0.435 23,090,000 +410,000 6.08% 10,044,150
2019-04-23 2019-04-17 0.390 22,680,000 +140,000 5.97% 8,845,200
2019-04-18 2019-04-16 0.360 22,540,000 +80,000 5.93% 8,114,400
2019-03-29 2019-03-27 0.370 22,460,000 +90,000 5.91% 8,310,200
2019-03-05 2019-03-01 0.330 22,370,000 -10,000 6.26% 7,382,100
2019-02-28 2019-02-26 0.320 22,380,000 -20,000 6.27% 7,161,600
2018-12-18 2018-12-14 0.215 22,400,000 +40,000 6.27% 4,816,000
2018-11-21 2018-11-19 0.280 22,360,000 +18,000 6.26% 6,260,800
2018-11-02 2018-10-31 0.320 22,342,000 +65,000 6.26% 7,149,440
2018-10-24 2018-10-22 0.540 22,277,000 +872,000 6.24% 12,029,580
2018-10-23 2018-10-19 0.540 21,405,000 +150,000 5.99% 11,558,700
2018-10-22 2018-10-18 0.560 21,255,000 +103,000 5.95% 11,902,800
2018-10-19 2018-10-16 0.560 21,152,000 +340,000 5.92% 11,845,120
2018-10-15 2018-10-11 0.480 20,812,000 +21,000 5.83% 9,989,760
2018-09-26 2018-09-21 0.540 20,791,000 +20,000 5.82% 11,227,140
2018-09-21 2018-09-19 0.540 20,771,000 -5,000 5.82% 11,216,340
2018-09-20 2018-09-18 0.540 20,776,000 +144,000 5.82% 11,219,040
2018-09-19 2018-09-17 0.560 20,632,000 +24,000 5.78% 11,553,920
2018-09-17 2018-09-13 0.560 20,608,000 +76,000 5.77% 11,540,480
2018-09-14 2018-09-12 0.540 20,532,000 +340,000 5.75% 11,087,280
2018-09-13 2018-09-11 0.520 20,192,000 +66,000 5.65% 10,499,840
2018-09-12 2018-09-10 0.520 20,126,000 +324,000 5.64% 10,465,520
2018-09-11 2018-09-07 0.520 19,802,000 +200,000 5.54% 10,297,040
2018-09-10 2018-09-06 0.520 19,602,000 +113,000 5.49% 10,193,040
2018-09-06 2018-09-04 0.540 19,489,000 +100,000 5.46% 10,524,060
2018-09-04 2018-08-31 0.540 19,389,000 +250,000 5.43% 10,470,060
2018-09-03 2018-08-30 0.580 19,139,000 -28,000 5.36% 11,100,620
2018-08-31 2018-08-29 0.500 19,167,000 +16,000 5.37% 9,583,500
2018-08-30 2018-08-28 0.460 19,151,000 +100,000 5.36% 8,809,460
2018-08-24 2018-08-22 0.440 19,051,000 +142,000 5.33% 8,382,440
2018-08-22 2018-08-20 0.400 18,909,000 +120,000 5.29% 7,563,600
2018-08-20 2018-08-16 0.400 18,789,000 -108,000 5.26% 7,515,600
2018-08-14 2018-08-10 0.460 18,897,000 -20,000 5.29% 8,692,620
2018-08-10 2018-08-08 0.460 18,917,000 +25,000 5.30% 8,701,820
2018-08-09 2018-08-07 0.480 18,892,000 -25,000 5.29% 9,068,160
2018-08-07 2018-08-03 0.480 18,917,000 +25,000 5.30% 9,080,160
2018-08-06 2018-08-02 0.460 18,892,000 +35,000 5.29% 8,690,320
2018-08-03 2018-08-01 0.500 18,857,000 +25,000 5.28% 9,428,500
2018-08-02 2018-07-31 0.520 18,832,000 -70,000 5.27% 9,792,640
2018-08-01 2018-07-30 0.540 18,902,000 -5,000 5.29% 10,207,080
2018-07-31 2018-07-27 0.440 18,907,000 -240,000 5.29% 8,319,080
2018-07-30 2018-07-26 0.500 19,147,000 +465,000 5.36% 9,573,500
2018-07-27 2018-07-25 0.580 18,682,000 -60,000 5.23% 10,835,560
2018-07-25 2018-07-23 0.320 18,742,000 -35,000 5.25% 5,997,440
2018-07-19 2018-07-17 0.280 18,777,000 +513,000 5.26% 5,257,560
2018-07-18 2018-07-16 0.400 18,264,000 +1,390,000 5.11% 7,305,600
2018-07-17 2018-07-13 0.560 16,874,000 +151,000 4.72% 9,449,440
2018-07-16 2018-07-12 0.720 16,723,000 +1,469,000 4.68% 12,040,560
2018-07-13 2018-07-11 1.000 15,254,000 +260,000 4.27% 15,254,000
2018-07-12 2018-07-10 1.000 14,994,000 +305,000 4.20% 14,994,000
2018-07-11 2018-07-09 1.100 14,689,000 +549,000 4.11% 16,157,900
2018-07-10 2018-07-06 0.980 14,140,000 +80,000 3.96% 13,857,200
2018-07-09 2018-07-05 1.000 14,060,000 +831,000 4.58% 14,060,000
2018-07-06 2018-07-04 1.000 13,229,000 +805,000 4.31% 13,229,000
2018-07-05 2018-07-03 0.920 12,424,000 +1,981,000 4.05% 11,430,080
2018-07-04 2018-06-29 0.960 10,443,000 +540,000 3.40% 10,025,280
2018-07-03 2018-06-28 0.960 9,903,000 +125,000 3.22% 9,506,880
2018-06-28 2018-06-26 0.940 9,778,000 +5,000 3.18% 9,191,320
2018-06-27 2018-06-25 0.960 9,773,000 +190,000 3.18% 9,382,080
2018-06-26 2018-06-22 0.960 9,583,000 +195,000 3.12% 9,199,680
2018-06-25 2018-06-21 1.020 9,388,000 +215,000 3.06% 9,575,760
2018-06-22 2018-06-20 1.000 9,173,000 +353,000 2.99% 9,173,000
2018-06-21 2018-06-19 0.940 8,820,000 +32,000 2.87% 8,290,800
2018-06-20 2018-06-15 0.900 8,788,000 +17,000 2.86% 7,909,200
2018-06-14 2018-06-12 1.060 8,771,000 +128,000 2.86% 9,297,260
2018-06-13 2018-06-11 0.780 8,643,000 +30,000 2.81% 6,741,540
2018-06-12 2018-06-08 0.780 8,613,000 +38,000 2.80% 6,718,140
2018-06-07 2018-06-05 0.780 8,575,000 +55,000 2.79% 6,688,500
2018-06-06 2018-06-04 0.760 8,520,000 +60,000 2.77% 6,475,200
2018-06-05 2018-06-01 0.760 8,460,000 +3,000 2.75% 6,429,600
2018-06-01 2018-05-30 0.780 8,457,000 +36,000 2.75% 6,596,460
2018-05-31 2018-05-29 0.740 8,421,000 +3,000 2.74% 6,231,540
2018-05-29 2018-05-25 0.780 8,418,000 +25,000 2.74% 6,566,040
2018-05-28 2018-05-24 0.800 8,393,000 +20,000 2.73% 6,714,400
2018-05-23 2018-05-18 0.760 8,373,000 +5,000 2.73% 6,363,480
2018-05-16 2018-05-14 0.760 8,368,000 +30,000 2.72% 6,359,680
2018-05-15 2018-05-11 0.780 8,338,000 +25,000 2.71% 6,503,640
2018-04-25 2018-04-23 0.800 8,313,000 -2,000 2.71% 6,650,400
2018-03-12 2018-03-08 1.140 8,315,000 +100,000 2.71% 9,479,100
2018-03-01 2018-02-27 1.240 8,215,000 -10,000 2.67% 10,186,600
2018-02-23 2018-02-21 1.200 8,225,000 -53,000 2.68% 9,870,000
2018-02-13 2018-02-09 1.120 8,278,000 +12,000 2.70% 9,271,360
2018-02-12 2018-02-08 1.260 8,266,000 +1,000 2.69% 10,415,160
2018-02-02 2018-01-31 1.260 8,265,000 -50,000 2.69% 10,413,900
2018-01-25 2018-01-23 1.280 8,315,000 -63,000 2.71% 10,643,200
2018-01-19 2018-01-17 1.280 8,378,000 -28,000 2.73% 10,723,840
2018-01-17 2018-01-15 1.360 8,406,000 -74,000 2.74% 11,432,160
2018-01-09 2018-01-05 1.320 8,480,000 -20,000 2.76% 11,193,600
2018-01-04 2018-01-02 1.280 8,500,000 +63,000 2.77% 10,880,000
2017-12-18 2017-12-14 1.500 8,437,000 +29,000 2.75% 12,655,500
2017-12-15 2017-12-13 1.660 8,408,000 -4,000 2.74% 13,957,280
2017-12-14 2017-12-12 1.520 8,412,000 +10,000 2.74% 12,786,240
2017-12-13 2017-12-11 1.540 8,402,000 +27,000 2.74% 12,939,080
2017-11-16 2017-11-14 1.680 8,375,000 -62,000 2.73% 14,070,000
2017-11-14 2017-11-10 1.700 8,437,000 -16,000 2.75% 14,342,900
2017-11-10 2017-11-08 1.740 8,453,000 +18,000 2.75% 14,708,220
2017-11-08 2017-11-06 1.600 8,435,000 +60,000 2.75% 13,496,000
2017-11-07 2017-11-03 1.560 8,375,000 -59,000 2.73% 13,065,000
2017-11-06 2017-11-02 1.520 8,434,000 +211,000 2.75% 12,819,680
2017-11-03 2017-11-01 1.460 8,223,000 -11,000 2.68% 12,005,580
2017-10-26 2017-10-24 2.120 8,234,000 -157,000 2.68% 17,456,080
2017-10-23 2017-10-19 2.220 8,391,000 +20,000 2.76% 18,628,020
2017-10-20 2017-10-18 2.200 8,371,000 -5,000 2.75% 18,416,200
2017-09-25 2017-09-21 1.620 8,376,000 -23,000 2.80% 13,569,120
2017-09-22 2017-09-20 1.700 8,399,000 +11,000 2.81% 14,278,300
2017-09-14 2017-09-12 1.820 8,388,000 +17,500 2.80% 15,266,160
2017-09-08 2017-09-06 2.000 8,370,500 +10,000 2.80% 16,741,000
2017-09-06 2017-09-04 2.040 8,360,500 +28,000 2.79% 17,055,420
2017-09-05 2017-09-01 2.160 8,332,500 +9,000 2.78% 17,998,200
2017-08-24 2017-08-21 2.180 8,323,500 +76,000 2.78% 18,145,230
2017-08-21 2017-08-17 2.220 8,247,500 +238,000 2.76% 18,309,450
2017-08-18 2017-08-16 2.240 8,009,500 +144,500 2.68% 17,941,280
2017-08-17 2017-08-15 2.280 7,865,000 +161,000 2.63% 17,932,200
2017-08-16 2017-08-14 2.280 7,704,000 +100,000 2.57% 17,565,120
2017-08-15 2017-08-11 2.260 7,604,000 +96,000 2.54% 17,185,040
2017-08-14 2017-08-10 2.260 7,508,000 +213,000 2.51% 16,968,080
2017-08-11 2017-08-09 2.280 7,295,000 +247,000 2.44% 16,632,600
2017-08-10 2017-08-08 2.260 7,048,000 +64,000 2.36% 15,928,480
2017-08-09 2017-08-07 2.260 6,984,000 +190,000 2.33% 15,783,840
2017-08-08 2017-08-04 2.200 6,794,000 +21,000 2.27% 14,946,800
2017-08-07 2017-08-03 2.300 6,773,000 +120,000 2.26% 15,577,900
2017-08-04 2017-08-02 2.260 6,653,000 +85,000 2.22% 15,035,780
2017-08-03 2017-08-01 2.260 6,568,000 +77,000 2.20% 14,843,680
2017-08-02 2017-07-31 2.300 6,491,000 +50,000 2.17% 14,929,300
2017-08-01 2017-07-28 2.320 6,441,000 +121,000 2.15% 14,943,120
2017-07-31 2017-07-27 2.320 6,320,000 +27,000 2.11% 14,662,400
2017-07-28 2017-07-26 2.360 6,293,000 +100,000 2.10% 14,851,480
2017-07-24 2017-07-20 2.400 6,193,000 -500 2.07% 14,863,200
2017-07-20 2017-07-18 2.440 6,193,500 -5,000 2.07% 15,112,140
2017-07-11 2017-07-07 2.340 6,198,500 +11,000 2.07% 14,504,490
2017-07-04 2017-06-30 2.560 6,187,500 -14,000 2.07% 15,840,000
2017-06-30 2017-06-28 2.600 6,201,500 -7,500 2.07% 16,123,900
2017-06-29 2017-06-27 2.660 6,209,000 -25,000 2.08% 16,515,940
2017-06-27 2017-06-23 2.760 6,234,000 -60,000 2.08% 17,205,840
2017-06-22 2017-06-20 2.720 6,294,000 +10,000 2.10% 17,119,680
2017-06-19 2017-06-15 2.560 6,284,000 -38,000 2.10% 16,087,040
2017-06-16 2017-06-14 2.560 6,322,000 -350,000 2.11% 16,184,320
2017-06-06 2017-06-02 2.540 6,672,000 -23,000 2.23% 16,946,880
2017-06-05 2017-06-01 2.540 6,695,000 -77,000 2.24% 17,005,300
2017-05-31 2017-05-26 2.420 6,772,000 -120,000 2.26% 16,388,240
2017-05-24 2017-05-22 2.460 6,892,000 -100,000 2.30% 16,954,320
2017-05-16 2017-05-12 2.380 6,992,000 -1,000 2.34% 16,640,960
2017-05-11 2017-05-09 2.400 6,993,000 -85,000 2.34% 16,783,200
2017-05-08 2017-05-04 2.400 7,078,000 -74,000 2.37% 16,987,200
2017-04-25 2017-04-21 2.400 7,152,000 +85,000 2.39% 17,164,800
2017-03-28 2017-03-24 2.520 7,067,000 -20,000 2.67% 17,808,840
2017-03-24 2017-03-22 2.560 7,087,000 +2,000 2.68% 18,142,720
2017-03-23 2017-03-21 2.620 7,085,000 +2,000 2.68% 18,562,700
2017-03-22 2017-03-20 2.620 7,083,000 +3,000 2.68% 18,557,460
2017-03-17 2017-03-15 2.600 7,080,000 -8,000 2.68% 18,408,000
2017-03-16 2017-03-14 2.640 7,088,000 +5,000 2.68% 18,712,320
2017-03-13 2017-03-09 2.680 7,083,000 +2,000 2.68% 18,982,440
2017-03-10 2017-03-08 2.780 7,081,000 +2,000 2.68% 19,685,180
2017-03-07 2017-03-03 2.980 7,079,000 +3,000 2.68% 21,095,420
2017-03-03 2017-03-01 2.880 7,076,000 +37,000 2.68% 20,378,880
2017-03-02 2017-02-28 2.800 7,039,000 +33,000 2.66% 19,709,200
2017-03-01 2017-02-27 2.700 7,006,000 +127,000 2.65% 18,916,200
2017-02-28 2017-02-24 2.580 6,879,000 +38,000 2.60% 17,747,820
2017-02-27 2017-02-23 2.560 6,841,000 +15,000 2.59% 17,512,960
2017-02-24 2017-02-22 2.560 6,826,000 +25,000 2.58% 17,474,560
2017-02-23 2017-02-21 2.620 6,801,000 +145,000 2.57% 17,818,620
2017-02-21 2017-02-17 2.500 6,656,000 +4,000 2.52% 16,640,000
2017-02-20 2017-02-16 2.700 6,652,000 +1,100,000 2.52% 17,960,400
2017-02-17 2017-02-15 2.760 5,552,000 -1,000 2.10% 15,323,520
2017-02-13 2017-02-09 2.840 5,553,000 -12,500 2.10% 15,770,520
2017-02-08 2017-02-06 2.920 5,565,500 +10,000 2.11% 16,251,260
2017-02-01 2017-01-25 2.960 5,555,500 -100,000 2.10% 16,444,280
2017-01-25 2017-01-23 2.400 5,655,500 -3,000 2.14% 13,573,200
2017-01-20 2017-01-18 2.200 5,658,500 -4,000 2.14% 12,448,700
2017-01-19 2017-01-17 2.200 5,662,500 +3,000 2.14% 12,457,500
2017-01-16 2017-01-12 2.180 5,659,500 -32,000 2.14% 12,337,710
2017-01-05 2017-01-03 2.200 5,691,500 -11,000 2.15% 12,521,300
2016-12-30 2016-12-28 2.260 5,702,500 +5,000 2.16% 12,887,650
2016-12-28 2016-12-22 2.280 5,697,500 +9,000 2.16% 12,990,300
2016-12-23 2016-12-21 2.280 5,688,500 +31,000 2.15% 12,969,780
2016-12-19 2016-12-15 2.520 5,657,500 -11,000 2.14% 14,256,900
2016-12-13 2016-12-09 2.520 5,668,500 +18,000 2.15% 14,284,620
2016-12-09 2016-12-07 2.640 5,650,500 +4,000 2.14% 14,917,320
2016-12-08 2016-12-06 2.680 5,646,500 +2,000 2.22% 15,132,620
2016-12-07 2016-12-05 2.680 5,644,500 +1,000 2.22% 15,127,260
2016-11-22 2016-11-18 2.460 5,643,500 -11,000 2.22% 13,883,010
2016-11-18 2016-11-16 2.420 5,654,500 +2,000 2.22% 13,683,890
2016-11-16 2016-11-14 2.380 5,652,500 +20,000 2.22% 13,452,950
2016-11-15 2016-11-11 2.600 5,632,500 +62,000 2.22% 14,644,500
2016-11-14 2016-11-10 2.560 5,570,500 +5,000 2.19% 14,260,480
2016-11-11 2016-11-09 2.540 5,565,500 -48,000 2.19% 14,136,370
2016-11-10 2016-11-08 2.640 5,613,500 -33,000 2.21% 14,819,640
2016-11-04 2016-11-02 2.700 5,646,500 +202,000 2.22% 15,245,550
2016-11-02 2016-10-31 2.700 5,444,500 -35,000 2.14% 14,700,150
2016-10-31 2016-10-27 2.500 5,479,500 -71,000 2.16% 13,698,750
2016-10-28 2016-10-26 2.600 5,550,500 -15,000 2.18% 14,431,300
2016-10-27 2016-10-25 2.680 5,565,500 -12,500 2.19% 14,915,540
2016-10-26 2016-10-24 2.640 5,578,000 -120,000 2.19% 14,725,920
2016-10-25 2016-10-20 2.960 5,698,000 +126,000 2.24% 16,866,080
2016-10-24 2016-10-19 2.800 5,572,000 +60,000 2.19% 15,601,600
2016-10-20 2016-10-18 2.480 5,512,000 -207,000 2.17% 13,669,760
2016-10-19 2016-10-17 2.060 5,719,000 -234,000 2.25% 11,781,140
2016-10-17 2016-10-13 1.820 5,953,000 +82,000 2.34% 10,834,460
2016-10-14 2016-10-12 1.800 5,871,000 +46,500 2.31% 10,567,800
2016-10-06 2016-10-04 2.000 5,824,500 -2,500 2.29% 11,649,000
2016-10-05 2016-10-03 2.040 5,827,000 +31,000 2.29% 11,887,080
2016-10-04 2016-09-30 2.100 5,796,000 -4,000 2.28% 12,171,600
2016-10-03 2016-09-29 2.320 5,800,000 +86,500 2.28% 13,456,000
2016-09-30 2016-09-28 2.200 5,713,500 +10,000 2.25% 12,569,700
2016-09-29 2016-09-27 2.320 5,703,500 -210,500 2.24% 13,232,120
2016-09-23 2016-09-21 2.360 5,914,000 +7,500 2.33% 13,957,040
2016-09-13 2016-09-09 2.400 5,906,500 -138,000 2.32% 14,175,600
2016-09-12 2016-09-08 2.320 6,044,500 +131,000 2.38% 14,023,240
2016-09-09 2016-09-07 2.280 5,913,500 -61,000 2.33% 13,482,780
2016-09-08 2016-09-06 2.320 5,974,500 -30,000 2.35% 13,860,840
2016-09-07 2016-09-05 2.320 6,004,500 -100,000 2.36% 13,930,440
2016-09-05 2016-09-01 2.400 6,104,500 -5,000 2.40% 14,650,800
2016-08-31 2016-08-29 2.440 6,109,500 +1,000 2.40% 14,907,180
2016-08-30 2016-08-26 2.520 6,108,500 -13,000 2.41% 15,393,420
2016-08-29 2016-08-25 2.640 6,121,500 -26,500 2.42% 16,160,760
2016-08-26 2016-08-24 3.040 6,148,000 +5,000 2.43% 18,689,920
2016-08-11 2016-08-09 3.040 6,143,000 +51,000 2.43% 18,674,720
2016-08-10 2016-08-08 3.080 6,092,000 +155,500 2.41% 18,763,360
2016-08-05 2016-08-03 2.680 5,936,500 +148,500 2.35% 15,909,820
2016-08-04 2016-08-01 2.600 5,788,000 -178,000 2.29% 15,048,800
2016-08-03 2016-07-29 2.680 5,966,000 +104,500 2.36% 15,988,880
2016-07-28 2016-07-26 2.680 5,861,500 -51,000 2.32% 15,708,820
2016-07-27 2016-07-25 2.680 5,912,500 +93,000 2.34% 15,845,500
2016-07-26 2016-07-22 2.680 5,819,500 +112,000 2.31% 15,596,260
2016-07-22 2016-07-20 2.800 5,707,500 -53,500 2.26% 15,981,000
2016-07-15 2016-07-13 3.080 5,761,000 +7,500 2.28% 17,743,880
2016-07-13 2016-07-11 3.120 5,753,500 -2,500 2.28% 17,950,920
2016-07-07 2016-07-05 3.200 5,756,000 -1,500 2.28% 18,419,200
2016-07-04 2016-06-29 3.200 5,757,500 -437,500 2.28% 18,424,000
2016-06-30 2016-06-28 3.160 6,195,000 -146,500 2.46% 19,576,200
2016-06-29 2016-06-27 3.120 6,341,500 -18,500 2.51% 19,785,480
2016-06-28 2016-06-24 3.160 6,360,000 -86,500 2.52% 20,097,600
2016-06-27 2016-06-23 3.280 6,446,500 -29,000 2.56% 21,144,520
2016-06-24 2016-06-22 3.240 6,475,500 -457,500 2.57% 20,980,620
2016-06-22 2016-06-20 3.320 6,933,000 -93,500 2.75% 23,017,560
2016-06-10 2016-06-07 3.600 7,026,500 -2,500 2.79% 25,295,400
2016-06-07 2016-06-03 3.560 7,029,000 -3,000 2.79% 25,023,240
2016-06-06 2016-06-02 3.640 7,032,000 -500 2.79% 25,596,480
2016-06-02 2016-05-31 3.720 7,032,500 +500 2.79% 26,160,900
2016-05-31 2016-05-27 3.560 7,032,000 -2,500 2.79% 25,033,920
2016-05-24 2016-05-20 3.800 7,034,500 -10,000 2.79% 26,731,100
2016-05-10 2016-05-06 3.800 7,044,500 -2,000 2.80% 26,769,100
2016-05-06 2016-05-04 3.840 7,046,500 -5,000 2.80% 27,058,560
2016-04-22 2016-04-20 3.840 7,051,500 -17,500 2.81% 27,077,760
2016-04-21 2016-04-19 3.800 7,069,000 +11,500 2.81% 26,862,200
2016-04-20 2016-04-18 3.920 7,057,500 -18,000 2.81% 27,665,400
2016-04-15 2016-04-13 3.800 7,075,500 -2,500 2.82% 26,886,900
2016-04-07 2016-04-05 3.920 7,078,000 -25,000 2.82% 27,745,760
2016-04-05 2016-03-31 4.000 7,103,000 +40,500 2.83% 28,412,000
2016-04-01 2016-03-30 4.040 7,062,500 -12,500 2.81% 28,532,500
2016-03-31 2016-03-29 4.120 7,075,000 +2,500 2.82% 29,149,000
2016-03-30 2016-03-24 4.320 7,072,500 +564,000 2.82% 30,553,200
2016-03-29 2016-03-23 4.320 6,508,500 +460,000 2.60% 28,116,720
2016-03-24 2016-03-22 3.600 6,048,500 +67,500 2.41% 21,774,600
2016-03-23 2016-03-21 3.600 5,981,000 -8,500 2.39% 21,531,600
2016-03-22 2016-03-18 3.800 5,989,500 +163,500 2.39% 22,760,100
2016-03-21 2016-03-17 3.920 5,826,000 +500 2.32% 22,837,920
2016-03-18 2016-03-16 4.000 5,825,500 +39,500 2.32% 23,302,000
2016-03-17 2016-03-15 3.960 5,786,000 +68,500 2.31% 22,912,560
2016-03-16 2016-03-14 4.120 5,717,500 +95,000 2.28% 23,556,100
2016-03-15 2016-03-11 4.160 5,622,500 +212,500 2.24% 23,389,600
2016-03-14 2016-03-10 4.000 5,410,000 -441,500 2.16% 21,640,000
2016-03-11 2016-03-09 4.080 5,851,500 -196,000 2.33% 23,874,120
2016-03-10 2016-03-08 4.120 6,047,500 +8,000 2.41% 24,915,700
2016-03-08 2016-03-04 4.320 6,039,500 +10,500 2.41% 26,090,640
2016-03-07 2016-03-03 4.240 6,029,000 +500 2.40% 25,562,960
2016-03-03 2016-03-01 4.240 6,028,500 +3,500 2.40% 25,560,840
2016-02-26 2016-02-24 4.520 6,025,000 +1,000 2.47% 27,233,000
2016-02-22 2016-02-18 4.800 6,024,000 -21,500 2.47% 28,915,200
2016-02-19 2016-02-17 4.760 6,045,500 +32,000 2.48% 28,776,580
2016-02-18 2016-02-16 4.960 6,013,500 +58,500 2.46% 29,826,960
2016-02-17 2016-02-15 4.880 5,955,000 +28,500 2.44% 29,060,400
2016-02-16 2016-02-12 4.960 5,926,500 +48,000 2.43% 29,395,440
2016-02-15 2016-02-11 4.800 5,878,500 +48,000 2.41% 28,216,800
2016-02-12 2016-02-05 4.800 5,830,500 +35,000 2.39% 27,986,400
2016-02-11 2016-02-04 4.760 5,795,500 +2,000 2.37% 27,586,580
2016-02-05 2016-02-03 4.640 5,793,500 +20,500 2.37% 26,881,840
2016-02-04 2016-02-02 4.520 5,773,000 +4,000 2.36% 26,093,960
2016-02-03 2016-02-01 4.000 5,769,000 -45,000 2.36% 23,076,000
2016-02-02 2016-01-29 4.240 5,814,000 -23,500 2.38% 24,651,360
2016-02-01 2016-01-28 4.200 5,837,500 +42,500 2.39% 24,517,500
2016-01-29 2016-01-27 4.400 5,795,000 +13,000 2.39% 25,498,000
2016-01-28 2016-01-26 4.320 5,782,000 +86,000 2.38% 24,978,240
2016-01-25 2016-01-21 4.520 5,696,000 -12,500 2.35% 25,745,920
2016-01-22 2016-01-20 5.000 5,708,500 -107,000 2.35% 28,542,500
2016-01-21 2016-01-19 5.200 5,815,500 -14,000 2.40% 30,240,600
2016-01-20 2016-01-18 5.040 5,829,500 +500 2.40% 29,380,680
2016-01-18 2016-01-14 5.360 5,829,000 +500 2.40% 31,243,440
2016-01-15 2016-01-13 5.440 5,828,500 +500 2.40% 31,707,040
2016-01-14 2016-01-12 5.360 5,828,000 +2,000 2.40% 31,238,080
2016-01-13 2016-01-11 5.560 5,826,000 -19,000 2.40% 32,392,560
2016-01-08 2016-01-06 6.240 5,845,000 +2,500 2.41% 36,472,800
2016-01-07 2016-01-05 6.200 5,842,500 -7,000 2.41% 36,223,500
2016-01-06 2016-01-04 5.960 5,849,500 -255,000 2.41% 34,863,020
2016-01-05 2015-12-31 6.520 6,104,500 -2,000 2.52% 39,801,340
2016-01-04 2015-12-29 5.960 6,106,500 +16,000 2.52% 36,394,740
2015-12-30 2015-12-28 5.600 6,090,500 -29,000 2.51% 34,106,800
2015-12-29 2015-12-24 5.720 6,119,500 -6,500 2.52% 35,003,540
2015-12-23 2015-12-21 5.840 6,126,000 -5,000 2.53% 35,775,840
2015-12-21 2015-12-17 6.000 6,131,000 +7,500 2.53% 36,786,000
2015-12-18 2015-12-16 6.040 6,123,500 -17,000 2.53% 36,985,940
2015-12-16 2015-12-14 6.080 6,140,500 -8,500 2.53% 37,334,240
2015-12-15 2015-12-11 6.080 6,149,000 +5,500 2.54% 37,385,920
2015-12-14 2015-12-10 6.280 6,143,500 -67,000 2.53% 38,581,180
2015-12-11 2015-12-09 6.240 6,210,500 +12,000 2.56% 38,753,520
2015-12-10 2015-12-08 6.240 6,198,500 -90,500 2.56% 38,678,640
2015-12-09 2015-12-07 6.360 6,289,000 +23,500 2.59% 39,998,040
2015-12-08 2015-12-04 6.640 6,265,500 +356,500 2.58% 41,602,920
2015-12-07 2015-12-03 6.840 5,909,000 +27,500 2.44% 40,417,560
2015-12-04 2015-12-02 6.360 5,881,500 +301,500 2.43% 37,406,340
2015-12-03 2015-12-01 6.520 5,580,000 +30,000 2.30% 36,381,600
2015-12-02 2015-11-30 7.040 5,550,000 +78,000 2.29% 39,072,000
2015-12-01 2015-11-27 6.920 5,472,000 +21,000 2.26% 37,866,240
2015-11-30 2015-11-26 6.560 5,451,000 -14,500 2.25% 35,758,560
2015-11-27 2015-11-25 6.040 5,465,500 +70,000 2.26% 33,011,620
2015-11-26 2015-11-24 5.480 5,395,500 +94,000 2.23% 29,567,340
2015-11-25 2015-11-23 5.400 5,301,500 +15,000 2.20% 28,628,100
2015-11-24 2015-11-20 5.400 5,286,500 +972,500 2.19% 28,547,100
2015-11-23 2015-11-19 5.320 4,314,000 -77,000 1.79% 22,950,480
2015-11-20 2015-11-18 5.160 4,391,000 +168,000 1.82% 22,657,560
2015-11-19 2015-11-17 5.160 4,223,000 +25,000 1.75% 21,790,680
2015-11-18 2015-11-16 5.040 4,198,000 +82,500 1.74% 21,157,920
2015-11-17 2015-11-13 4.960 4,115,500 -5,000 1.70% 20,412,880
2015-11-16 2015-11-12 4.920 4,120,500 +22,500 1.71% 20,272,860
2015-11-13 2015-11-11 5.160 4,098,000 -5,000 1.70% 21,145,680
2015-11-11 2015-11-09 4.880 4,103,000 +5,500 1.70% 20,022,640
2015-11-10 2015-11-06 4.800 4,097,500 -58,500 1.70% 19,668,000
2015-11-09 2015-11-05 5.120 4,156,000 +500 1.72% 21,278,720
2015-11-06 2015-11-04 5.240 4,155,500 -4,500 1.72% 21,774,820
2015-11-05 2015-11-03 5.120 4,160,000 +54,000 1.72% 21,299,200
2015-11-04 2015-11-02 5.440 4,106,000 +2,000 1.70% 22,336,640
2015-11-03 2015-10-30 5.560 4,104,000 +500 1.70% 22,818,240
2015-11-02 2015-10-29 5.560 4,103,500 +3,000 1.70% 22,815,460
2015-10-30 2015-10-28 5.560 4,100,500 +75,500 1.70% 22,798,780
2015-10-29 2015-10-27 5.600 4,025,000 -7,000 1.67% 22,540,000
2015-10-28 2015-10-26 5.880 4,032,000 -42,000 1.67% 23,708,160
2015-10-27 2015-10-23 5.880 4,074,000 -23,500 1.69% 23,955,120
2015-10-26 2015-10-22 5.960 4,097,500 -17,000 1.70% 24,421,100
2015-10-23 2015-10-20 5.600 4,114,500 +4,000 1.70% 23,041,200
2015-10-22 2015-10-19 5.520 4,110,500 -6,500 1.70% 22,689,960
2015-10-20 2015-10-16 5.640 4,117,000 -4,000 1.71% 23,219,880
2015-10-16 2015-10-14 5.560 4,121,000 +500 1.71% 22,912,760
2015-10-15 2015-10-13 5.640 4,120,500 +159,500 1.71% 23,239,620
2015-10-14 2015-10-12 5.800 3,961,000 -53,500 1.64% 22,973,800
2015-10-13 2015-10-09 5.640 4,014,500 -28,500 1.66% 22,641,780
2015-10-12 2015-10-08 5.560 4,043,000 +9,500 1.67% 22,479,080
2015-10-09 2015-10-07 5.760 4,033,500 -10,500 1.67% 23,232,960
2015-10-08 2015-10-06 5.800 4,044,000 +13,500 1.68% 23,455,200
2015-10-07 2015-10-05 5.800 4,030,500 +128,500 1.67% 23,376,900
2015-10-06 2015-10-02 5.360 3,902,000 +64,000 1.62% 20,914,720
2015-10-05 2015-09-30 5.160 3,838,000 +500 1.59% 19,804,080
2015-10-02 2015-09-29 5.440 3,837,500 +1,000 1.59% 20,876,000
2015-09-30 2015-09-25 5.680 3,836,500 +3,500 1.59% 21,791,320
2015-09-25 2015-09-23 5.640 3,833,000 +4,000 1.60% 21,618,120
2015-09-24 2015-09-22 6.000 3,829,000 -15,500 1.60% 22,974,000
2015-09-23 2015-09-21 6.000 3,844,500 +6,000 1.61% 23,067,000
2015-09-18 2015-09-16 6.080 3,838,500 +500 1.60% 23,338,080
2015-09-17 2015-09-15 5.560 3,838,000 +1,000 1.60% 21,339,280
2015-09-16 2015-09-14 5.480 3,837,000 -43,500 1.60% 21,026,760
2015-09-15 2015-09-11 6.320 3,880,500 +63,000 1.62% 24,524,760
2015-09-14 2015-09-10 7.000 3,817,500 -8,000 1.60% 26,722,500
2015-09-11 2015-09-09 7.280 3,825,500 -40,500 1.60% 27,849,640
2015-09-10 2015-09-08 7.320 3,866,000 -61,000 1.62% 28,299,120
2015-09-09 2015-09-07 7.160 3,927,000 +9,500 1.64% 28,117,320
2015-09-08 2015-09-04 6.560 3,917,500 -8,500 1.64% 25,698,800
2015-09-07 2015-09-02 5.800 3,926,000 +41,500 1.64% 22,770,800
2015-09-04 2015-09-01 5.760 3,884,500 -8,500 1.62% 22,374,720
2015-09-02 2015-08-31 5.880 3,893,000 +3,500 1.63% 22,890,840
2015-09-01 2015-08-28 5.440 3,889,500 -111,000 1.63% 21,158,880
2015-08-31 2015-08-27 5.040 4,000,500 -4,270,500 1.67% 20,162,520
2015-08-28 2015-08-26 4.840 8,271,000 -3,867,000 3.48% 40,031,640
2015-08-27 2015-08-25 5.320 12,138,000 +115,500 5.11% 64,574,160
2015-08-26 2015-08-24 5.560 12,022,500 +45,000 5.06% 66,845,100
2015-08-25 2015-08-21 6.960 11,977,500 +18,000 5.04% 83,363,400
2015-08-24 2015-08-20 6.680 11,959,500 -6,500 5.03% 79,889,460
2015-08-21 2015-08-19 7.480 11,966,000 -15,000 5.04% 89,505,680
2015-08-20 2015-08-18 7.680 11,981,000 +67,500 5.04% 92,014,080
2015-08-19 2015-08-17 8.560 11,913,500 -9,000 5.01% 101,979,560
2015-08-18 2015-08-14 9.240 11,922,500 -8,000 5.02% 110,163,900
2015-08-17 2015-08-13 9.200 11,930,500 +2,500 5.02% 109,760,600
2015-08-14 2015-08-12 9.680 11,928,000 +87,000 5.02% 115,463,040
2015-08-12 2015-08-10 9.960 11,841,000 +2,000 4.98% 117,936,360
2015-08-11 2015-08-07 10.000 11,839,000 +7,000 4.98% 118,390,000
2015-08-10 2015-08-06 10.200 11,832,000 -10,000 4.98% 120,686,400
2015-08-07 2015-08-05 10.200 11,842,000 -19,000 4.98% 120,788,400
2015-08-06 2015-08-04 9.800 11,861,000 +35,000 4.99% 116,237,800
2015-08-05 2015-08-03 9.920 11,826,000 -21,000 4.98% 117,313,920
2015-08-04 2015-07-31 10.200 11,847,000 +19,500 4.99% 120,839,400
2015-08-03 2015-07-30 9.800 11,827,500 -32,500 4.98% 115,909,500
2015-07-31 2015-07-29 9.960 11,860,000 -27,000 4.99% 118,125,600
2015-07-30 2015-07-28 9.800 11,887,000 -23,500 5.03% 116,492,600
2015-07-29 2015-07-27 9.800 11,910,500 -2,500 5.04% 116,722,900
2015-07-28 2015-07-24 10.400 11,913,000 -111,500 5.04% 123,895,200
2015-07-27 2015-07-23 9.680 12,024,500 -6,500 5.08% 116,397,160
2015-07-24 2015-07-22 9.560 12,031,000 -5,000 5.09% 115,016,360
2015-07-23 2015-07-21 10.000 12,036,000 -544,000 5.09% 120,360,000
2015-07-22 2015-07-20 8.960 12,580,000 +290,500 5.32% 112,716,800
2015-07-21 2015-07-17 9.920 12,289,500 +74,500 5.20% 121,911,840
2015-07-20 2015-07-16 9.960 12,215,000 +48,500 5.16% 121,661,400
2015-07-17 2015-07-15 9.960 12,166,500 -184,000 5.14% 121,178,340
2015-07-16 2015-07-14 10.600 12,350,500 -195,500 5.22% 130,915,300
2015-07-15 2015-07-13 10.400 12,546,000 -52,000 5.30% 130,478,400
2015-07-14 2015-07-10 9.400 12,598,000 -196,000 5.33% 118,421,200
2015-07-13 2015-07-09 8.360 12,794,000 -96,000 5.41% 106,957,840
2015-07-10 2015-07-08 4.640 12,890,000 -148,000 5.45% 59,809,600
2015-07-09 2015-07-07 6.200 13,038,000 -214,000 5.51% 80,835,600
2015-07-08 2015-07-06 7.960 13,252,000 +718,000 5.60% 105,485,920
2015-07-07 2015-07-03 13.800 12,534,000 +13,000 5.30% 172,969,200
2015-07-06 2015-07-02 15.000 12,521,000 +38,500 5.29% 187,815,000
2015-07-03 2015-06-30 15.200 12,482,500 +48,000 5.28% 189,734,000
2015-07-02 2015-06-29 14.200 12,434,500 +288,500 5.26% 176,569,900
2015-06-30 2015-06-26 18.000 12,146,000 +21,000 5.14% 218,628,000
2015-06-29 2015-06-25 15.600 12,125,000 +10,500 5.44% 189,150,000
2015-06-26 2015-06-24 14.000 12,114,500 +23,000 5.43% 169,603,000
2015-06-25 2015-06-23 13.800 12,091,500 +7,500 5.42% 166,862,700
2015-06-24 2015-06-22 13.800 12,084,000 -148,500 5.42% 166,759,200
2015-06-23 2015-06-19 14.400 12,232,500 -24,500 5.48% 176,148,000
2015-06-22 2015-06-18 14.000 12,257,000 -32,500 5.49% 171,598,000
2015-06-19 2015-06-17 14.200 12,289,500 +69,500 5.51% 174,510,900
2015-06-18 2015-06-16 14.000 12,220,000 +190,000 5.48% 171,080,000
2015-06-17 2015-06-15 13.800 12,030,000 +387,000 5.39% 166,014,000
2015-06-16 2015-06-12 14.800 11,643,000 +42,500 5.22% 172,316,400
2015-06-15 2015-06-11 15.400 11,600,500 +8,000 5.20% 178,647,700
2015-06-12 2015-06-10 14.800 11,592,500 -41,000 5.20% 171,569,000
2015-06-11 2015-06-09 15.800 11,633,500 +88,000 5.22% 183,809,300
2015-06-10 2015-06-08 15.600 11,545,500 +256,000 5.18% 180,109,800
2015-06-09 2015-06-05 14.600 11,289,500 -11,500 5.06% 164,826,700
2015-06-08 2015-06-04 15.200 11,301,000 +67,000 5.07% 171,775,200
2015-06-05 2015-06-03 14.800 11,234,000 +18,500 5.04% 166,263,200
2015-06-04 2015-06-02 14.400 11,215,500 -37,000 5.03% 161,503,200
2015-06-03 2015-06-01 15.000 11,252,500 -91,500 5.04% 168,787,500
2015-06-02 2015-05-29 14.600 11,344,000 +105,500 5.09% 165,622,400
2015-06-01 2015-05-28 14.000 11,238,500 -69,000 5.04% 157,339,000
2015-05-29 2015-05-27 14.800 11,307,500 +79,500 5.07% 167,351,000
2015-05-28 2015-05-26 15.800 11,228,000 +3,000 5.03% 177,402,400
2015-05-27 2015-05-22 16.000 11,225,000 +84,500 5.03% 179,600,000
2015-05-26 2015-05-21 14.600 11,140,500 -137,000 4.99% 162,651,300
2015-05-22 2015-05-20 14.800 11,277,500 +1,500 5.06% 166,907,000
2015-05-21 2015-05-19 14.800 11,276,000 +20,500 5.06% 166,884,800
2015-05-20 2015-05-18 14.800 11,255,500 +138,000 5.05% 166,581,400
2015-05-19 2015-05-15 14.600 11,117,500 +328,500 4.98% 162,315,500
2015-05-18 2015-05-14 15.400 10,789,000 +295,500 4.89% 166,150,600
2015-05-15 2015-05-13 12.800 10,493,500 +11,500 4.76% 134,316,800
2015-05-14 2015-05-12 12.000 10,482,000 +70,500 4.75% 125,784,000
2015-05-13 2015-05-11 11.400 10,411,500 -2,000 4.72% 118,691,100
2015-05-12 2015-05-08 10.600 10,413,500 +2,500 4.72% 110,383,100
2015-05-11 2015-05-07 10.400 10,411,000 -11,000 4.72% 108,274,400
2015-05-08 2015-05-06 11.600 10,422,000 +5,000 4.73% 120,895,200
2015-05-07 2015-05-05 11.600 10,417,000 -43,000 4.72% 120,837,200
2015-05-06 2015-05-04 10.000 10,460,000 +279,500 4.74% 104,600,000
2015-05-05 2015-04-30 7.760 10,180,500 +173,000 4.62% 79,000,680
2015-05-04 2015-04-29 6.400 10,007,500 +216,000 4.54% 64,048,000
2015-04-30 2015-04-28 5.680 9,791,500 +23,000 4.44% 55,615,720
2015-04-29 2015-04-27 5.680 9,768,500 +59,000 4.43% 55,485,080
2015-04-28 2015-04-24 5.400 9,709,500 -50,000 4.40% 52,431,300
2015-04-27 2015-04-23 5.360 9,759,500 -28,500 4.42% 52,310,920
2015-04-24 2015-04-22 5.360 9,788,000 +23,500 4.44% 52,463,680
2015-04-23 2015-04-21 5.600 9,764,500 -69,000 4.43% 54,681,200
2015-04-22 2015-04-20 5.640 9,833,500 +3,500 4.48% 55,460,940
2015-04-21 2015-04-17 5.520 9,830,000 +186,000 4.48% 54,261,600
2015-04-20 2015-04-16 5.480 9,644,000 -9,500 4.40% 52,849,120
2015-04-17 2015-04-15 5.000 9,653,500 +201,500 4.40% 48,267,500
2015-04-16 2015-04-14 3.760 9,452,000 -84,000 4.31% 35,539,520
2015-04-15 2015-04-13 3.760 9,536,000 +3,000 4.35% 35,855,360
2015-04-14 2015-04-10 3.600 9,533,000 -19,500 4.35% 34,318,800
2015-04-10 2015-04-08 3.440 9,552,500 -355,500 4.36% 32,860,600
2015-04-09 2015-04-02 3.520 9,908,000 -284,500 4.52% 34,876,160
2015-04-02 2015-03-31 3.600 10,192,500 +20,500 4.65% 36,693,000
2015-03-31 2015-03-27 3.680 10,172,000 +58,000 4.64% 37,432,960
2015-03-30 2015-03-26 3.520 10,114,000 -29,000 4.61% 35,601,280
2015-03-25 2015-03-23 3.520 10,143,000 +14,500 4.62% 35,703,360
2015-03-24 2015-03-20 3.440 10,128,500 -125,500 4.62% 34,842,040
2015-03-23 2015-03-19 3.400 10,254,000 -47,500 4.68% 34,863,600
2015-03-20 2015-03-18 3.480 10,301,500 +45,000 4.70% 35,849,220
2015-03-19 2015-03-17 3.320 10,256,500 -5,000 4.68% 34,051,580
2015-03-18 2015-03-16 3.520 10,261,500 +39,000 4.68% 36,120,480
2015-03-12 2015-03-10 3.720 10,222,500 -4,500 4.66% 38,027,700
2015-03-11 2015-03-09 3.840 10,227,000 +33,000 4.66% 39,271,680
2015-03-10 2015-03-06 3.920 10,194,000 +1,000 4.65% 39,960,480
2015-03-03 2015-02-27 3.840 10,193,000 +1,500 4.65% 39,141,120
2015-02-25 2015-02-23 3.280 10,191,500 +1,000 4.65% 33,428,120
2015-02-16 2015-02-12 3.360 10,190,500 -2,500 4.65% 34,240,080
2015-02-13 2015-02-11 3.080 10,193,000 -8,000 4.65% 31,394,440
2015-02-12 2015-02-10 2.920 10,201,000 +10,000 4.65% 29,786,920
2015-02-11 2015-02-09 3.200 10,191,000 +2,000 4.65% 32,611,200
2015-02-04 2015-02-02 3.920 10,189,000 -14,500 4.65% 39,940,880
2015-01-30 2015-01-28 4.120 10,203,500 -2,500 4.65% 42,038,420
2015-01-16 2015-01-14 4.000 10,206,000 -25,500 4.65% 40,824,000
2015-01-14 2015-01-12 4.200 10,231,500 -3,000 4.67% 42,972,300
2015-01-09 2015-01-07 4.280 10,234,500 +12,000 4.67% 43,803,660
2015-01-08 2015-01-06 4.280 10,222,500 +52,500 4.66% 43,752,300
2015-01-05 2014-12-31 4.200 10,170,000 +1,500 4.64% 42,714,000
2015-01-02 2014-12-29 4.280 10,168,500 +4,500 4.64% 43,521,180
2014-12-29 2014-12-22 4.680 10,164,000 +29,500 4.66% 47,567,520
2014-12-23 2014-12-19 4.680 10,134,500 -14,000 4.65% 47,429,460
2014-12-22 2014-12-18 4.480 10,148,500 +58,000 4.66% 45,465,280
2014-12-18 2014-12-16 4.400 10,090,500 -50,500 4.63% 44,398,200
2014-12-17 2014-12-15 4.600 10,141,000 +15,000 4.65% 46,648,600
2014-12-16 2014-12-12 4.760 10,126,000 +7,000 4.65% 48,199,760
2014-12-15 2014-12-11 4.920 10,119,000 +2,000 4.64% 49,785,480
2014-12-11 2014-12-09 5.200 10,117,000 -9,500 4.64% 52,608,400
2014-12-10 2014-12-08 5.600 10,126,500 +1,000 4.65% 56,708,400
2014-12-09 2014-12-05 5.600 10,125,500 +35,000 4.65% 56,702,800
2014-12-04 2014-12-02 5.520 10,090,500 -28,500 4.63% 55,699,560
2014-12-03 2014-12-01 5.560 10,119,000 -87,500 4.64% 56,261,640
2014-12-02 2014-11-28 5.640 10,206,500 +42,500 4.68% 57,564,660
2014-12-01 2014-11-27 5.600 10,164,000 +20,000 4.66% 56,918,400
2014-11-28 2014-11-26 5.640 10,144,000 +5,000 4.65% 57,212,160
2014-11-27 2014-11-25 5.400 10,139,000 -1,000 4.65% 54,750,600
2014-11-26 2014-11-24 5.280 10,140,000 -24,500 4.65% 53,539,200
2014-11-25 2014-11-21 5.200 10,164,500 -15,000 4.66% 52,855,400
2014-11-24 2014-11-20 5.000 10,179,500 +34,500 4.67% 50,897,500
2014-11-20 2014-11-18 5.040 10,145,000 -70,000 4.66% 51,130,800
2014-11-19 2014-11-17 5.320 10,215,000 +50,000 4.69% 54,343,800
2014-11-17 2014-11-13 4.880 10,165,000 +10,500 4.66% 49,605,200
2014-11-14 2014-11-12 4.800 10,154,500 +29,500 4.66% 48,741,600
2014-11-13 2014-11-11 4.960 10,125,000 +12,500 4.65% 50,220,000
2014-11-12 2014-11-10 4.920 10,112,500 +3,500 4.64% 49,753,500
2014-11-11 2014-11-07 4.960 10,109,000 +25,000 4.64% 50,140,640
2014-11-07 2014-11-05 5.040 10,084,000 +11,000 4.63% 50,823,360
2014-11-06 2014-11-04 5.200 10,073,000 +72,000 4.62% 52,379,600
2014-11-05 2014-11-03 5.240 10,001,000 +161,000 4.59% 52,405,240
2014-11-03 2014-10-30 4.920 9,840,000 +20,500 4.52% 48,412,800
2014-10-30 2014-10-28 5.520 9,819,500 +5,000 4.51% 54,203,640
2014-10-29 2014-10-27 5.440 9,814,500 -15,500 4.50% 53,390,880
2014-10-28 2014-10-24 5.680 9,830,000 +4,500 4.51% 55,834,400
2014-10-27 2014-10-23 5.680 9,825,500 +15,500 4.51% 55,808,840
2014-10-24 2014-10-22 6.040 9,810,000 -2,500 4.50% 59,252,400
2014-10-23 2014-10-21 6.080 9,812,500 -23,000 4.50% 59,660,000
2014-10-22 2014-10-20 6.040 9,835,500 +18,500 4.51% 59,406,420
2014-10-21 2014-10-17 6.440 9,817,000 -30,000 4.50% 63,221,480
2014-10-20 2014-10-16 6.000 9,847,000 +1,500 4.52% 59,082,000
2014-10-17 2014-10-15 5.960 9,845,500 -5,000 4.52% 58,679,180
2014-10-16 2014-10-14 5.480 9,850,500 -9,000 4.52% 53,980,740
2014-10-15 2014-10-13 5.400 9,859,500 -5,000 4.52% 53,241,300
2014-10-14 2014-10-10 5.200 9,864,500 -2,500 4.53% 51,295,400
2014-10-13 2014-10-09 5.400 9,867,000 +5,000 4.53% 53,281,800
2014-10-10 2014-10-08 5.520 9,862,000 +17,500 4.53% 54,438,240
2014-10-09 2014-10-07 5.600 9,844,500 -11,500 4.52% 55,129,200
2014-10-08 2014-10-06 5.880 9,856,000 -1,000 4.52% 57,953,280
2014-10-06 2014-09-30 5.880 9,857,000 -7,000 4.52% 57,959,160
2014-10-03 2014-09-29 5.160 9,864,000 +50,000 4.53% 50,898,240
2014-09-30 2014-09-26 5.760 9,814,000 +14,000 4.50% 56,528,640
2014-09-29 2014-09-25 6.040 9,800,000 +17,500 5.40% 59,192,000
2014-09-26 2014-09-24 6.440 9,782,500 +407,500 5.39% 62,999,300
2014-09-25 2014-09-23 6.200 9,375,000 +42,500 5.16% 58,125,000
2014-09-24 2014-09-22 6.760 9,332,500 +8,240,000 5.14% 63,087,700
2014-09-23 2014-09-19 6.440 1,092,500 +45,000 0.60% 7,035,700
2014-09-22 2014-09-18 6.440 1,047,500 +114,500 0.58% 6,745,900
2014-09-19 2014-09-17 5.520 933,000 -17,500 0.51% 5,150,160
2014-09-17 2014-09-15 4.920 950,500 +50,000 0.52% 4,676,460
2014-09-16 2014-09-12 4.800 900,500 +75,000 0.50% 4,322,400
2014-09-12 2014-09-10 4.720 825,500 -6,000 0.45% 3,896,360
2014-09-10 2014-09-05 5.040 831,500 -3,000 0.46% 4,190,760
2014-09-08 2014-09-04 5.000 834,500 -2,000 0.46% 4,172,500
2014-09-04 2014-09-02 4.200 836,500 +15,000 0.46% 3,513,300
2014-08-26 2014-08-22 4.760 821,500 -16,000 0.45% 3,910,340
2014-08-22 2014-08-20 4.600 837,500 +4,000 0.46% 3,852,500
2014-08-20 2014-08-18 4.480 833,500 -27,500 0.46% 3,734,080
2014-08-19 2014-08-15 4.440 861,000 -37,000 0.47% 3,822,840
2014-08-18 2014-08-14 4.560 898,000 +14,500 0.49% 4,094,880
2014-08-15 2014-08-13 4.040 883,500 +500 0.49% 3,569,340
2014-08-14 2014-08-12 4.120 883,000 +2,500 0.49% 3,637,960
2014-08-13 2014-08-11 4.200 880,500 +3,000 0.48% 3,698,100
2014-08-12 2014-08-08 4.400 877,500 +19,500 0.48% 3,861,000
2014-08-11 2014-08-07 4.680 858,000 +4,500 0.47% 4,015,440
2014-08-08 2014-08-06 4.680 853,500 -27,000 0.47% 3,994,380
2014-08-07 2014-08-05 4.640 880,500 +2,000 0.48% 4,085,520
2014-08-05 2014-08-01 5.160 878,500 +2,500 0.48% 4,533,060
2014-08-04 2014-07-31 5.280 876,000 +165,500 0.48% 4,625,280
2014-08-01 2014-07-30 5.160 710,500 -6,000 0.39% 3,666,180
2014-07-31 2014-07-29 4.800 716,500 +56,000 0.39% 3,439,200
2014-07-30 2014-07-28 3.840 660,500 +44,500 0.36% 2,536,320
2014-07-29 2014-07-25 4.160 616,000 -20,000 0.34% 2,562,560
2014-07-28 2014-07-24 4.280 636,000 +3,000 0.35% 2,722,080
2014-07-24 2014-07-22 4.720 633,000 +25,000 0.35% 2,987,760
2014-07-23 2014-07-21 4.840 608,000 +9,000 0.33% 2,942,720
2014-07-21 2014-07-17 4.800 599,000 +31,500 0.33% 2,875,200
2014-07-18 2014-07-16 5.080 567,500 +38,500 0.31% 2,882,900
2014-07-17 2014-07-15 5.040 529,000 -8,000 0.29% 2,666,160
2014-07-16 2014-07-14 5.120 537,000 -1,000 0.30% 2,749,440
2014-07-15 2014-07-11 5.120 538,000 +1,000 0.30% 2,754,560
2014-07-11 2014-07-09 5.040 537,000 -8,000 0.30% 2,706,480
2014-07-10 2014-07-08 5.040 545,000 -9,000 0.30% 2,746,800
2014-07-08 2014-07-04 4.960 554,000 -12,000 0.31% 2,747,840
2014-07-07 2014-07-03 5.000 566,000 -1,000 0.31% 2,830,000
2014-07-03 2014-06-30 4.960 567,000 +2,000 0.31% 2,812,320
2014-06-30 2014-06-26 5.120 565,000 -6,500 0.31% 2,892,800
2014-06-27 2014-06-25 4.960 571,500 +7,500 0.31% 2,834,640
2014-06-26 2014-06-24 5.080 564,000 +1,500 0.31% 2,865,120
2014-06-23 2014-06-19 5.160 562,500 +22,500 0.31% 2,902,500
2014-06-19 2014-06-17 5.200 540,000 +5,000 0.30% 2,808,000
2014-06-17 2014-06-13 5.200 535,000 +500 0.29% 2,782,000
2014-06-11 2014-06-09 5.480 534,500 +13,000 0.29% 2,929,060
2014-06-09 2014-06-05 5.320 521,500 -10,000 0.29% 2,774,380
2014-06-05 2014-06-03 5.360 531,500 +34,500 0.29% 2,848,840
2014-06-04 2014-05-30 5.480 497,000 -93,000 0.27% 2,723,560
2014-06-03 2014-05-29 5.520 590,000 -17,000 0.32% 3,256,800
2014-05-30 2014-05-28 5.680 607,000 -22,500 0.33% 3,447,760
2014-05-28 2014-05-26 5.480 629,500 -77,500 0.35% 3,449,660
2014-05-27 2014-05-23 5.240 707,000 +7,500 0.39% 3,704,680
2014-05-26 2014-05-22 5.320 699,500 -48,500 0.39% 3,721,340
2014-05-20 2014-05-16 5.720 748,000 +5,000 0.41% 4,278,560
2014-05-16 2014-05-14 5.880 743,000 -8,000 0.41% 4,368,840
2014-05-15 2014-05-13 5.880 751,000 +51,500 0.41% 4,415,880
2014-05-14 2014-05-12 6.400 699,500 +4,500 0.39% 4,476,800
2014-05-13 2014-05-09 6.320 695,000 +13,000 0.38% 4,392,400
2014-05-12 2014-05-08 6.360 682,000 +9,000 0.38% 4,337,520
2014-05-09 2014-05-07 6.520 673,000 +33,500 0.37% 4,387,960
2014-05-08 2014-05-05 6.800 639,500 +36,500 0.35% 4,348,600
2014-05-07 2014-05-02 6.960 603,000 +4,000 0.33% 4,196,880
2014-05-05 2014-04-30 7.000 599,000 +35,500 0.33% 4,193,000
2014-05-02 2014-04-29 6.400 563,500 +29,000 0.31% 3,606,400
2014-04-30 2014-04-28 6.000 534,500 -22,500 0.29% 3,207,000
2014-04-24 2014-04-22 5.200 557,000 +70,000 0.31% 2,896,400
2014-04-17 2014-04-15 5.000 487,000 +37,000 0.27% 2,435,000
2014-04-14 2014-04-10 5.000 450,000 -7,500 0.25% 2,250,000
2014-04-09 2014-04-07 5.080 457,500 +418,750 0.25% 2,324,100
2014-03-26 2014-03-24 5.200 38,750 -348,750 0.02% 201,500
2014-03-11 2014-03-07 5.280 387,500 -80,000 0.21% 2,046,000
2014-03-05 2014-03-03 5.400 467,500 +112,500 0.26% 2,524,500
2014-03-04 2014-02-28 5.480 355,000 +7,500 0.20% 1,945,400
2014-02-27 2014-02-25 5.680 347,500 +10,000 0.19% 1,973,800
2014-02-24 2014-02-20 5.600 337,500 +12,500 0.19% 1,890,000
2014-02-21 2014-02-19 5.080 325,000 +15,000 0.18% 1,651,000
2014-02-20 2014-02-18 4.680 310,000 -15,000 0.17% 1,450,800
2014-02-19 2014-02-17 4.880 325,000 -5,000 0.18% 1,586,000
2014-02-13 2014-02-11 4.720 330,000 +20,000 0.18% 1,557,600
2014-02-05 2014-01-30 5.000 310,000 -20,000 0.17% 1,550,000
2014-01-27 2014-01-23 4.520 330,000 -12,500 0.18% 1,491,600
2014-01-24 2014-01-22 4.920 342,500 -10,000 0.19% 1,685,100
2014-01-23 2014-01-21 5.120 352,500 -10,000 0.19% 1,804,800
2014-01-22 2014-01-20 5.400 362,500 -10,000 0.20% 1,957,500
2014-01-21 2014-01-17 5.960 372,500 -12,500 0.21% 2,220,100
2014-01-17 2014-01-15 6.160 385,000 -12,500 0.21% 2,371,600
2014-01-09 2014-01-07 6.240 397,500 +17,500 0.22% 2,480,400
2014-01-08 2014-01-06 6.080 380,000 -2,500 0.21% 2,310,400
2013-12-30 2013-12-24 6.240 382,500 -22,500 0.23% 2,386,800
2013-12-23 2013-12-19 6.120 405,000 +15,000 0.25% 2,478,600
2013-12-06 2013-12-04 6.400 390,000 -15,000 0.24% 2,496,000
2013-12-05 2013-12-03 6.560 405,000 +12,500 0.25% 2,656,800
2013-12-04 2013-12-02 6.480 392,500 -5,000 0.24% 2,543,400
2013-12-03 2013-11-29 6.680 397,500 -5,000 0.24% 2,655,300
2013-12-02 2013-11-28 6.960 402,500 -10,000 0.24% 2,801,400
2013-11-29 2013-11-27 7.160 412,500 -10,000 0.25% 2,953,500
2013-11-28 2013-11-26 7.320 422,500 -2,475,000 0.26% 3,092,700
2013-11-15 2013-11-13 6.000 2,897,500 -17,500 1.76% 17,385,000
2013-11-12 2013-11-08 6.640 2,915,000 +2,500 1.77% 19,355,600
2013-11-11 2013-11-07 6.720 2,912,500 +7,500 1.77% 19,572,000
2013-11-05 2013-11-01 6.800 2,905,000 +7,500 1.76% 19,754,000
2013-11-01 2013-10-30 6.880 2,897,500 -12,500 1.76% 19,934,800
2013-10-31 2013-10-29 6.800 2,910,000 -20,000 1.76% 19,788,000
2013-10-23 2013-10-21 7.480 2,930,000 -5,000 1.78% 21,916,400
2013-10-18 2013-10-16 7.800 2,935,000 +5,000 1.78% 22,893,000
2013-10-17 2013-10-15 7.560 2,930,000 +120,000 1.78% 22,150,800
2013-10-11 2013-10-09 7.600 2,810,000 +30,000 1.70% 21,356,000
2013-10-09 2013-10-07 7.800 2,780,000 -27,500 1.68% 21,684,000
2013-10-08 2013-10-04 8.160 2,807,500 +50,000 1.70% 22,909,200
2013-10-04 2013-10-02 7.800 2,757,500 +27,500 1.67% 21,508,500
2013-10-03 2013-09-30 7.680 2,730,000 -2,500 1.65% 20,966,400
2013-09-19 2013-09-17 8.720 2,732,500 +52,500 1.66% 23,827,400
2013-09-09 2013-09-05 7.440 2,680,000 +12,500 1.62% 19,939,200
2013-09-05 2013-09-03 7.000 2,667,500 -72,500 1.62% 18,672,500
2013-09-04 2013-09-02 7.160 2,740,000 +2,500 1.66% 19,618,400
2013-09-02 2013-08-29 7.600 2,737,500 +100,000 1.66% 20,805,000
2013-08-30 2013-08-28 5.640 2,637,500 -27,500 1.60% 14,875,500
2013-08-29 2013-08-27 5.640 2,665,000 -22,500 1.62% 15,030,600
2013-08-28 2013-08-26 5.840 2,687,500 -92,500 1.63% 15,695,000
2013-08-27 2013-08-23 6.360 2,780,000 +232,500 1.68% 17,680,800
2013-08-26 2013-08-22 6.240 2,547,500 +45,000 1.54% 15,896,400
2013-08-23 2013-08-21 6.320 2,502,500 +450,000 1.52% 15,815,800
2013-08-22 2013-08-20 6.480 2,052,500 +250,000 1.24% 13,300,200
2013-08-21 2013-08-19 6.480 1,802,500 +250,000 1.09% 11,680,200
2013-08-20 2013-08-16 6.440 1,552,500 +75,000 0.94% 9,998,100
2013-08-19 2013-08-15 6.240 1,477,500 +475,000 0.90% 9,219,600
2013-08-15 2013-08-12 6.560 1,002,500 +5,000 0.61% 6,576,400
2013-08-13 2013-08-09 6.680 997,500 -185,000 0.60% 6,663,300
2013-08-12 2013-08-08 6.640 1,182,500 +5,000 0.72% 7,851,800
2013-08-09 2013-08-07 6.680 1,177,500 +32,500 0.71% 7,865,700
2013-08-07 2013-08-05 6.320 1,145,000 -7,500 0.69% 7,236,400
2013-08-06 2013-08-02 6.760 1,152,500 +7,500 0.70% 7,790,900
2013-08-05 2013-08-01 6.520 1,145,000 +72,500 0.69% 7,465,400
2013-08-02 2013-07-31 5.760 1,072,500 +1,020,000 0.65% 6,177,600
2013-08-01 2013-07-30 5.200 52,500 +5,000 0.03% 273,000
2013-07-31 2013-07-29 4.000 47,500 -147,500 0.03% 190,000
2013-07-30 2013-07-26 2.000 195,000 +150,000 0.12% 390,000
2013-07-29 2013-07-25 1.680 45,000 +45,000 0.03% 75,600
2013-06-14 2013-06-11 0.680 0 -42,500
2013-06-10 2013-06-06 0.736 42,500 +42,500 0.03% 31,280
2013-05-21 2013-05-16 0.788 0 -10,000
2013-04-08 2013-04-03 0.572 10,000 +10,000 0.01% 5,720
2013-02-22 2013-02-20 0.564 0 -50,000
2013-02-08 2013-02-06 0.632 50,000 +50,000 0.04% 31,600
2012-01-06 2012-01-04 0.792 0 -17,500
2012-01-05 2012-01-03 0.712 17,500 -7,500 0.01% 12,460
2011-11-09 2011-11-07 0.648 25,000 +25,000 0.02% 16,200
2011-11-04 2011-11-02 0.672 0 -15,000
2011-10-26 2011-10-24 0.620 15,000 +2,500 0.01% 9,300
2011-10-19 2011-10-17 0.588 12,500 +2,500 0.01% 7,350
2011-10-18 2011-10-14 0.584 10,000 +10,000 0.01% 5,840
2011-07-29 2011-07-27 1.440 0 -7,500
2011-07-22 2011-07-20 1.420 7,500 +2,500 0.01% 10,650
2011-07-18 2011-07-14 1.520 5,000 +2,500 0.00% 7,600
2011-07-13 2011-07-11 1.560 2,500 -10,000 0.00% 3,900
2011-07-12 2011-07-08 1.560 12,500 +7,500 0.01% 19,500
2011-07-11 2011-07-07 1.600 5,000 +5,000 0.00% 8,000
2011-07-07 2011-07-05 1.560 0 -5,000
2011-07-05 2011-06-30 1.580 5,000 +5,000 0.00% 7,900
2011-06-27 2011-06-23 1.520 0 -25,000
2011-06-24 2011-06-22 1.500 25,000 +5,000 0.02% 37,500
2011-06-17 2011-06-15 1.740 20,000 +2,500 0.01% 34,800
2011-06-14 2011-06-10 1.740 17,500 +15,000 0.01% 30,450
2011-06-10 2011-06-08 1.680 2,500 -25,000 0.00% 4,200
2011-05-25 2011-05-23 2.000 27,500 -75,000 0.02% 55,000
2011-05-24 2011-05-20 2.120 102,500 +70,000 0.07% 217,300
2011-05-23 2011-05-19 1.940 32,500 +2,500 0.02% 63,050
2011-05-20 2011-05-18 2.040 30,000 0.02% 61,200

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