History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 4,241,000 +0 0.16% 313,834
2025-10-13 2025-10-09 0.074 4,241,000 +0 0.16% 313,834
2025-10-10 2025-10-08 0.078 4,241,000 +0 0.16% 330,798
2025-10-09 2025-10-06 0.078 4,241,000 +0 0.16% 330,798
2025-10-08 2025-10-03 0.078 4,241,000 +0 0.16% 330,798
2025-10-06 2025-10-02 0.078 4,241,000 +0 0.16% 330,798
2025-10-03 2025-09-30 0.086 4,241,000 +0 0.16% 364,726
2025-10-02 2025-09-29 0.086 4,241,000 +0 0.16% 364,726
2025-09-30 2025-09-26 0.086 4,241,000 +0 0.16% 364,726
2025-09-29 2025-09-25 0.085 4,241,000 +0 0.16% 360,485
2025-09-26 2025-09-24 0.085 4,241,000 +0 0.16% 360,485
2025-09-25 2025-09-23 0.083 4,241,000 +0 0.16% 352,003
2025-09-24 2025-09-22 0.085 4,241,000 +0 0.16% 360,485
2025-09-23 2025-09-19 0.083 4,241,000 +0 0.16% 352,003
2025-09-22 2025-09-18 0.090 4,241,000 +0 0.16% 381,690
2025-09-19 2025-09-17 0.092 4,241,000 +0 0.16% 390,172
2025-09-18 2025-09-16 0.092 4,241,000 +0 0.16% 390,172
2025-09-17 2025-09-15 0.096 4,241,000 +0 0.16% 407,136
2025-09-16 2025-09-12 0.096 4,241,000 +0 0.16% 407,136
2025-09-15 2025-09-11 0.103 4,241,000 +0 0.16% 436,823
2025-09-12 2025-09-10 0.110 4,241,000 +0 0.16% 466,510
2025-09-11 2025-09-09 0.079 4,241,000 +0 0.16% 335,039
2025-09-10 2025-09-08 0.080 4,241,000 +0 0.16% 339,280
2025-09-09 2025-09-05 0.078 4,241,000 +0 0.16% 330,798
2025-09-08 2025-09-04 0.069 4,241,000 +0 0.16% 292,629
2025-09-05 2025-09-03 0.070 4,241,000 +0 0.16% 296,870
2025-09-04 2025-09-02 0.070 4,241,000 +0 0.16% 296,870
2025-09-03 2025-09-01 0.081 4,241,000 +0 0.16% 343,521
2025-09-02 2025-08-29 0.060 4,241,000 +0 0.16% 254,460
2025-09-01 2025-08-28 0.067 4,241,000 +0 0.16% 284,147
2025-08-29 2025-08-27 0.041 4,241,000 +0 0.16% 173,881
2025-08-28 2025-08-26 0.041 4,241,000 +0 0.16% 173,881
2025-08-27 2025-08-25 0.041 4,241,000 +0 0.16% 173,881
2025-08-26 2025-08-22 0.041 4,241,000 +0 0.16% 173,881
2025-08-25 2025-08-21 0.041 4,241,000 +0 0.16% 173,881
2025-08-22 2025-08-20 0.041 4,241,000 +0 0.16% 173,881
2025-08-21 2025-08-19 0.041 4,241,000 +0 0.16% 173,881
2025-08-20 2025-08-18 0.041 4,241,000 +0 0.16% 173,881
2025-08-19 2025-08-15 0.041 4,241,000 +0 0.16% 173,881
2025-08-18 2025-08-14 0.041 4,241,000 +0 0.16% 173,881
2025-08-15 2025-08-13 0.041 4,241,000 +0 0.16% 173,881
2025-08-14 2025-08-12 0.041 4,241,000 +0 0.16% 173,881
2025-08-13 2025-08-11 0.041 4,241,000 +0 0.16% 173,881
2025-08-12 2025-08-08 0.041 4,241,000 +0 0.16% 173,881
2025-08-11 2025-08-07 0.041 4,241,000 +0 0.16% 173,881
2025-08-08 2025-08-06 0.041 4,241,000 +0 0.16% 173,881
2025-08-07 2025-08-05 0.041 4,241,000 +0 0.16% 173,881
2025-08-06 2025-08-04 0.041 4,241,000 +0 0.16% 173,881
2025-08-05 2025-08-01 0.041 4,241,000 +0 0.16% 173,881
2025-08-04 2025-07-31 0.041 4,241,000 +0 0.16% 173,881
2025-08-01 2025-07-30 0.041 4,241,000 +0 0.16% 173,881
2025-07-31 2025-07-29 0.041 4,241,000 +0 0.16% 173,881
2025-07-30 2025-07-28 0.041 4,241,000 +0 0.16% 173,881
2025-07-29 2025-07-25 0.041 4,241,000 +0 0.16% 173,881
2025-07-28 2025-07-24 0.041 4,241,000 +0 0.16% 173,881
2025-07-25 2025-07-23 0.041 4,241,000 +0 0.16% 173,881
2025-07-24 2025-07-22 0.041 4,241,000 +0 0.16% 173,881
2025-07-23 2025-07-21 0.041 4,241,000 +0 0.16% 173,881
2025-07-22 2025-07-18 0.041 4,241,000 +0 0.16% 173,881
2025-07-21 2025-07-17 0.041 4,241,000 +0 0.16% 173,881
2025-07-18 2025-07-16 0.041 4,241,000 +0 0.16% 173,881
2025-07-17 2025-07-15 0.041 4,241,000 +0 0.16% 173,881
2025-07-16 2025-07-14 0.041 4,241,000 +0 0.16% 173,881
2025-07-15 2025-07-11 0.041 4,241,000 +0 0.16% 173,881
2025-07-14 2025-07-10 0.041 4,241,000 +0 0.16% 173,881
2025-07-11 2025-07-09 0.041 4,241,000 +0 0.16% 173,881
2025-07-10 2025-07-08 0.041 4,241,000 +0 0.16% 173,881
2025-07-09 2025-07-07 0.041 4,241,000 +0 0.16% 173,881
2025-07-08 2025-07-04 0.041 4,241,000 +0 0.16% 173,881
2025-07-07 2025-07-03 0.041 4,241,000 +0 0.16% 173,881
2025-07-04 2025-07-02 0.041 4,241,000 +0 0.16% 173,881
2025-07-03 2025-06-30 0.041 4,241,000 +0 0.16% 173,881
2025-07-02 2025-06-27 0.049 4,241,000 +0 0.16% 207,809
2025-06-30 2025-06-26 0.053 4,241,000 +0 0.16% 224,773
2025-06-27 2025-06-25 0.049 4,241,000 +0 0.16% 207,809
2025-06-26 2025-06-24 0.049 4,241,000 +0 0.16% 207,809
2025-06-25 2025-06-23 0.062 4,241,000 +0 0.16% 262,942
2025-06-24 2025-06-20 0.063 4,241,000 +0 0.16% 267,183
2025-06-23 2025-06-19 0.054 4,241,000 +0 0.16% 229,014
2025-06-20 2025-06-18 0.060 4,241,000 +0 0.16% 254,460
2025-06-19 2025-06-17 0.061 4,241,000 +0 0.16% 258,701
2025-06-18 2025-06-16 0.064 4,241,000 +0 0.16% 271,424
2025-06-17 2025-06-13 0.054 4,241,000 +0 0.16% 229,014
2025-06-16 2025-06-12 0.061 4,241,000 +0 0.16% 258,701
2025-06-13 2025-06-11 0.061 4,241,000 +0 0.16% 258,701
2025-06-12 2025-06-10 0.061 4,241,000 +0 0.16% 258,701
2025-06-11 2025-06-09 0.063 4,241,000 +0 0.16% 267,183
2025-06-10 2025-06-06 0.055 4,241,000 +0 0.16% 233,255
2025-06-09 2025-06-05 0.054 4,241,000 +0 0.16% 229,014
2025-06-06 2025-06-04 0.054 4,241,000 +0 0.16% 229,014
2025-06-05 2025-06-03 0.048 4,241,000 +0 0.16% 203,568
2025-06-04 2025-06-02 0.051 4,241,000 +0 0.16% 216,291
2025-06-03 2025-05-30 0.046 4,241,000 +0 0.16% 195,086
2025-06-02 2025-05-29 0.045 4,241,000 +0 0.16% 190,845
2025-05-30 2025-05-28 0.044 4,241,000 +0 0.16% 186,604
2025-05-29 2025-05-27 0.044 4,241,000 +0 0.16% 186,604
2025-05-28 2025-05-26 0.044 4,241,000 +0 0.16% 186,604
2025-05-27 2025-05-23 0.044 4,241,000 +0 0.16% 186,604
2025-05-26 2025-05-22 0.045 4,241,000 +0 0.16% 190,845
2025-05-23 2025-05-21 0.042 4,241,000 +0 0.16% 178,122
2025-05-22 2025-05-20 0.045 4,241,000 +0 0.16% 190,845
2025-05-21 2025-05-19 0.043 4,241,000 +0 0.16% 182,363
2025-05-20 2025-05-16 0.045 4,241,000 +0 0.16% 190,845
2025-05-19 2025-05-15 0.043 4,241,000 +0 0.16% 182,363
2025-05-16 2025-05-14 0.043 4,241,000 +0 0.16% 182,363
2025-05-15 2025-05-13 0.043 4,241,000 +0 0.16% 182,363
2025-05-14 2025-05-12 0.045 4,241,000 +0 0.16% 190,845
2025-05-13 2025-05-09 0.045 4,241,000 +0 0.16% 190,845
2025-05-12 2025-05-08 0.045 4,241,000 +0 0.16% 190,845
2025-05-09 2025-05-07 0.045 4,241,000 +0 0.16% 190,845
2025-05-08 2025-05-06 0.042 4,241,000 +0 0.16% 178,122
2025-05-07 2025-05-02 0.047 4,241,000 +0 0.16% 199,327
2025-05-06 2025-04-30 0.042 4,241,000 +0 0.16% 178,122
2025-05-02 2025-04-29 0.046 4,241,000 +0 0.16% 195,086
2025-04-30 2025-04-28 0.046 4,241,000 +0 0.16% 195,086
2025-04-29 2025-04-25 0.046 4,241,000 +0 0.16% 195,086
2025-04-28 2025-04-24 0.046 4,241,000 +20,000 0.16% 195,086
2025-04-16 2025-04-14 0.062 4,221,000 -590,000 0.16% 261,702
2024-12-19 2024-12-17 0.068 4,811,000 -2,500 0.18% 327,148
2024-11-01 2024-10-30 0.080 4,813,500 -90,000 0.18% 385,080
2024-09-12 2024-09-10 0.055 4,903,500 -60,000 0.18% 269,692
2024-06-07 2024-06-05 0.104 4,963,500 +390,000 0.18% 516,204
2024-04-12 2024-04-10 0.119 4,573,500 -90,000 0.17% 544,246
2024-03-01 2024-02-28 0.115 4,663,500 -10,000 0.17% 536,302
2024-02-14 2024-02-07 0.109 4,673,500 +100,000 0.17% 509,412
2024-01-23 2024-01-19 0.118 4,573,500 -340,000 0.17% 539,673
2024-01-18 2024-01-16 0.122 4,913,500 -960,000 0.18% 599,447
2023-12-18 2023-12-14 0.103 5,873,500 +300,000 0.22% 604,970
2023-11-28 2023-11-24 0.138 5,573,500 -150,000 0.21% 769,143
2023-11-21 2023-11-17 0.133 5,723,500 -100,000 0.21% 761,226
2023-11-17 2023-11-15 0.130 5,823,500 -310,000 0.22% 757,055
2023-10-03 2023-09-28 0.118 6,133,500 +300,000 0.23% 723,753
2023-09-28 2023-09-26 0.115 5,833,500 +110,000 0.22% 670,852
2023-09-13 2023-09-11 0.120 5,723,500 +160,000 0.21% 686,820
2023-09-12 2023-09-07 0.120 5,563,500 +200,000 0.21% 667,620
2023-09-04 2023-08-30 0.118 5,363,500 +20,000 0.20% 632,893
2023-08-31 2023-08-29 0.121 5,343,500 -7,000 0.20% 646,564
2023-08-29 2023-08-25 0.120 5,350,500 +190,000 0.20% 642,060
2023-06-16 2023-06-14 0.118 5,160,500 +100,000 0.19% 608,939
2023-06-05 2023-06-01 0.149 5,060,500 +70,000 0.19% 754,014
2023-05-25 2023-05-23 0.140 4,990,500 -790,000 0.19% 698,670
2023-05-24 2023-05-22 0.142 5,780,500 -1,110,000 0.21% 820,831
2023-05-23 2023-05-19 0.152 6,890,500 -390,000 0.26% 1,047,356
2023-03-09 2023-03-07 0.201 7,280,500 +50,000 0.27% 1,463,380
2023-02-22 2023-02-20 0.210 7,230,500 +200,000 0.29% 1,518,405
2023-02-16 2023-02-14 0.200 7,030,500 +250,000 0.28% 1,406,100
2022-12-02 2022-11-30 0.145 6,780,500 +560,000 0.27% 983,172
2022-11-29 2022-11-25 0.150 6,220,500 -90,000 0.25% 933,075
2022-10-28 2022-10-26 0.182 6,310,500 +90,000 0.25% 1,148,511
2022-05-12 2022-05-10 0.218 6,220,500 -2,150,000 0.25% 1,356,069
2022-04-26 2022-04-22 0.275 8,370,500 +850,000 0.33% 2,301,888
2022-04-25 2022-04-21 0.205 7,520,500 +1,300,000 0.30% 1,541,702
2021-12-09 2021-12-07 0.400 6,220,500 -275,000 0.25% 2,488,200
2021-12-02 2021-11-30 0.430 6,495,500 -55,000 0.26% 2,793,065
2021-11-26 2021-11-24 0.440 6,550,500 -5,000 0.26% 2,882,220
2021-11-24 2021-11-22 0.440 6,555,500 -50,000 0.26% 2,884,420
2021-11-23 2021-11-19 0.400 6,605,500 -100,000 0.26% 2,642,200
2021-11-18 2021-11-16 0.380 6,705,500 -340,000 0.26% 2,548,090
2021-11-16 2021-11-12 0.370 7,045,500 -330,000 0.28% 2,606,835
2021-11-15 2021-11-11 0.380 7,375,500 -40,000 0.29% 2,802,690
2021-10-29 2021-10-27 0.365 7,415,500 -50,000 0.29% 2,706,658
2021-10-27 2021-10-25 0.370 7,465,500 -250,000 0.29% 2,762,235
2021-10-26 2021-10-22 0.370 7,715,500 -170,000 0.30% 2,854,735
2021-10-25 2021-10-21 0.380 7,885,500 -200,000 0.31% 2,996,490
2021-10-22 2021-10-20 0.370 8,085,500 -310,000 0.32% 2,991,635
2021-10-21 2021-10-19 0.380 8,395,500 -670,000 0.33% 3,190,290
2021-10-20 2021-10-18 0.380 9,065,500 -240,000 0.36% 3,444,890
2021-10-18 2021-10-12 0.395 9,305,500 -50,000 0.37% 3,675,672
2021-10-15 2021-10-11 0.400 9,355,500 -180,000 0.37% 3,742,200
2021-10-12 2021-10-08 0.405 9,535,500 -80,000 0.38% 3,861,878
2021-10-11 2021-10-07 0.420 9,615,500 -110,000 0.38% 4,038,510
2021-10-08 2021-10-06 0.400 9,725,500 -210,000 0.38% 3,890,200
2021-10-07 2021-10-05 0.420 9,935,500 +1,000,000 0.39% 4,172,910
2021-10-04 2021-09-29 0.395 8,935,500 -40,000 0.35% 3,529,522
2021-09-30 2021-09-28 0.420 8,975,500 -260,000 0.35% 3,769,710
2021-09-29 2021-09-27 0.425 9,235,500 +2,000,000 0.36% 3,925,088
2021-09-27 2021-09-23 0.400 7,235,500 -2,000,000 0.29% 2,894,200
2021-09-23 2021-09-20 0.400 9,235,500 -5,000 0.36% 3,694,200
2021-09-21 2021-09-17 0.415 9,240,500 +1,970,000 0.36% 3,834,808
2021-09-20 2021-09-16 0.440 7,270,500 -430,000 0.29% 3,199,020
2021-09-17 2021-09-15 0.420 7,700,500 -650,000 0.30% 3,234,210
2021-09-16 2021-09-14 0.395 8,350,500 -380,000 0.33% 3,298,448
2021-09-14 2021-09-10 0.395 8,730,500 -80,000 0.34% 3,448,548
2021-09-07 2021-09-03 0.385 8,810,500 -500,000 0.35% 3,392,042
2021-09-06 2021-09-02 0.380 9,310,500 -370,000 0.37% 3,537,990
2021-09-03 2021-09-01 0.385 9,680,500 +40,000 0.38% 3,726,992
2021-08-30 2021-08-26 0.410 9,640,500 -10,000 0.38% 3,952,605
2021-08-27 2021-08-25 0.390 9,650,500 -120,000 0.38% 3,763,695
2021-08-26 2021-08-24 0.410 9,770,500 +100,000 0.39% 4,005,905
2021-08-18 2021-08-16 0.420 9,670,500 -250,000 0.38% 4,061,610
2021-08-02 2021-07-29 0.400 9,920,500 -100,000 0.39% 3,968,200
2021-07-30 2021-07-28 0.395 10,020,500 -20,000 0.40% 3,958,098
2021-07-29 2021-07-27 0.370 10,040,500 -130,000 0.40% 3,714,985
2021-07-28 2021-07-26 0.390 10,170,500 -110,000 0.40% 3,966,495
2021-07-26 2021-07-22 0.405 10,280,500 -200,000 0.41% 4,163,603
2021-07-22 2021-07-20 0.420 10,480,500 -30,000 0.41% 4,401,810
2021-07-14 2021-07-12 0.420 10,510,500 +2,640,000 0.41% 4,414,410
2021-07-06 2021-07-02 0.500 7,870,500 +20,000 0.31% 3,935,250
2021-07-05 2021-06-30 0.590 7,850,500 -410,000 0.31% 4,631,795
2021-07-02 2021-06-29 0.550 8,260,500 +32,500 0.33% 4,543,275
2021-06-30 2021-06-28 0.395 8,228,000 -560,000 0.32% 3,250,060
2021-04-09 2021-04-07 0.156 8,788,000 +10,000 2.31% 1,370,928
2021-04-08 2021-04-01 0.156 8,778,000 +1,000 2.31% 1,369,368
2020-06-23 2020-06-19 0.156 8,777,000 +462,500 2.31% 1,369,212
2019-07-02 2019-06-27 0.200 8,314,500 -160,000 2.19% 1,662,900
2019-06-28 2019-06-26 0.215 8,474,500 +160,000 2.23% 1,822,018
2019-05-29 2019-05-27 0.206 8,314,500 -20,000 2.19% 1,712,787
2019-05-23 2019-05-21 0.180 8,334,500 -30,000 2.19% 1,500,210
2019-05-06 2019-05-02 0.385 8,364,500 -90,000 2.20% 3,220,332
2019-05-03 2019-04-30 0.475 8,454,500 -200,000 2.22% 4,015,888
2019-04-29 2019-04-25 0.480 8,654,500 -43,000 2.28% 4,154,160
2019-04-26 2019-04-24 0.485 8,697,500 +300,000 2.29% 4,218,288
2019-04-24 2019-04-18 0.435 8,397,500 -15,000 2.21% 3,652,912
2019-04-18 2019-04-16 0.360 8,412,500 -70,000 2.21% 3,028,500
2019-03-29 2019-03-27 0.370 8,482,500 -70,000 2.23% 3,138,525
2019-03-28 2019-03-26 0.335 8,552,500 -250,000 2.25% 2,865,088
2019-03-22 2019-03-20 0.340 8,802,500 +70,000 2.46% 2,992,850
2019-03-18 2019-03-14 0.365 8,732,500 +100,000 2.45% 3,187,362
2019-03-06 2019-03-04 0.350 8,632,500 -50,000 2.42% 3,021,375
2019-03-04 2019-02-28 0.350 8,682,500 -450,000 2.43% 3,038,875
2019-02-28 2019-02-26 0.320 9,132,500 -460,000 2.56% 2,922,400
2019-02-27 2019-02-25 0.325 9,592,500 +70,000 2.69% 3,117,562
2019-02-26 2019-02-22 0.330 9,522,500 +10,000 2.67% 3,142,425
2019-02-25 2019-02-21 0.320 9,512,500 +20,000 2.66% 3,044,000
2019-02-22 2019-02-20 0.320 9,492,500 +90,000 2.66% 3,037,600
2019-02-21 2019-02-19 0.320 9,402,500 +60,000 2.63% 3,008,800
2019-02-20 2019-02-18 0.310 9,342,500 +400,000 2.62% 2,896,175
2019-02-19 2019-02-15 0.305 8,942,500 -20,000 2.50% 2,727,462
2019-02-18 2019-02-14 0.305 8,962,500 +170,000 2.51% 2,733,562
2019-02-14 2019-02-12 0.310 8,792,500 +90,000 2.46% 2,725,675
2019-02-13 2019-02-11 0.300 8,702,500 +130,000 2.44% 2,610,750
2019-02-11 2019-02-04 0.290 8,572,500 +135,000 2.40% 2,486,025
2019-01-31 2019-01-29 0.270 8,437,500 +90,000 2.36% 2,278,125
2019-01-30 2019-01-28 0.270 8,347,500 +80,000 2.34% 2,253,825
2019-01-29 2019-01-25 0.270 8,267,500 +180,000 2.32% 2,232,225
2019-01-10 2019-01-08 0.250 8,087,500 -5,000 2.26% 2,021,875
2018-11-26 2018-11-22 0.280 8,092,500 -423,000 2.27% 2,265,900
2018-11-23 2018-11-21 0.280 8,515,500 +276,000 2.38% 2,384,340
2018-11-21 2018-11-19 0.280 8,239,500 -16,000 2.31% 2,307,060
2018-11-19 2018-11-15 0.280 8,255,500 -544,000 2.31% 2,311,540
2018-11-07 2018-11-05 0.320 8,799,500 -175,000 2.46% 2,815,840
2018-11-02 2018-10-31 0.320 8,974,500 -469,000 2.51% 2,871,840
2018-11-01 2018-10-30 0.440 9,443,500 -215,000 2.64% 4,155,140
2018-10-31 2018-10-29 0.560 9,658,500 -75,000 2.70% 5,408,760
2018-10-26 2018-10-24 0.580 9,733,500 -325,000 2.73% 5,645,430
2018-10-25 2018-10-23 0.560 10,058,500 -100,000 2.82% 5,632,760
2018-10-24 2018-10-22 0.540 10,158,500 -889,000 2.84% 5,485,590
2018-10-23 2018-10-19 0.540 11,047,500 -928,000 3.09% 5,965,650
2018-10-18 2018-10-15 0.540 11,975,500 -85,000 3.35% 6,466,770
2018-10-16 2018-10-12 0.560 12,060,500 -227,000 3.38% 6,753,880
2018-10-11 2018-10-09 0.540 12,287,500 -52,000 3.44% 6,635,250
2018-10-10 2018-10-08 0.540 12,339,500 -100,000 3.46% 6,663,330
2018-10-09 2018-10-05 0.540 12,439,500 +98,000 3.48% 6,717,330
2018-10-08 2018-10-04 0.520 12,341,500 +394,000 3.46% 6,417,580
2018-10-05 2018-10-03 0.520 11,947,500 +314,000 3.35% 6,212,700
2018-10-04 2018-10-02 0.500 11,633,500 -750,000 3.26% 5,816,750
2018-09-26 2018-09-21 0.540 12,383,500 +87,000 3.47% 6,687,090
2018-09-24 2018-09-20 0.540 12,296,500 +4,000 3.44% 6,640,110
2018-09-21 2018-09-19 0.540 12,292,500 +98,000 3.44% 6,637,950
2018-09-19 2018-09-17 0.560 12,194,500 -88,000 3.41% 6,828,920
2018-09-18 2018-09-14 0.560 12,282,500 +78,000 3.44% 6,878,200
2018-09-17 2018-09-13 0.560 12,204,500 -242,000 3.42% 6,834,520
2018-09-14 2018-09-12 0.540 12,446,500 -134,000 3.49% 6,721,110
2018-09-13 2018-09-11 0.520 12,580,500 -4,000 3.52% 6,541,860
2018-09-12 2018-09-10 0.520 12,584,500 -10,000 3.52% 6,543,940
2018-09-11 2018-09-07 0.520 12,594,500 +50,000 3.53% 6,549,140
2018-09-10 2018-09-06 0.520 12,544,500 -18,000 3.51% 6,523,140
2018-09-07 2018-09-05 0.520 12,562,500 +46,000 3.52% 6,532,500
2018-09-06 2018-09-04 0.540 12,516,500 -150,000 3.50% 6,758,910
2018-09-05 2018-09-03 0.520 12,666,500 +66,000 3.55% 6,586,580
2018-09-04 2018-08-31 0.540 12,600,500 +497,000 3.53% 6,804,270
2018-09-03 2018-08-30 0.580 12,103,500 +382,000 3.39% 7,020,030
2018-08-31 2018-08-29 0.500 11,721,500 +2,783,000 3.28% 5,860,750
2018-08-30 2018-08-28 0.460 8,938,500 -120,000 2.50% 4,111,710
2018-08-27 2018-08-23 0.420 9,058,500 -58,000 2.54% 3,804,570
2018-08-23 2018-08-21 0.440 9,116,500 -278,000 2.55% 4,011,260
2018-08-22 2018-08-20 0.400 9,394,500 +179,000 2.63% 3,757,800
2018-08-15 2018-08-13 0.420 9,215,500 -375,000 2.58% 3,870,510
2018-08-09 2018-08-07 0.480 9,590,500 -108,000 2.69% 4,603,440
2018-08-08 2018-08-06 0.500 9,698,500 -100,000 2.72% 4,849,250
2018-08-07 2018-08-03 0.480 9,798,500 +150,000 2.74% 4,703,280
2018-08-06 2018-08-02 0.460 9,648,500 -210,000 2.70% 4,438,310
2018-08-03 2018-08-01 0.500 9,858,500 -300,000 2.76% 4,929,250
2018-08-02 2018-07-31 0.520 10,158,500 -1,052,000 2.84% 5,282,420
2018-08-01 2018-07-30 0.540 11,210,500 +1,860,000 3.14% 6,053,670
2018-07-31 2018-07-27 0.440 9,350,500 -280,000 2.62% 4,114,220
2018-07-30 2018-07-26 0.500 9,630,500 -1,001,000 2.70% 4,815,250
2018-07-27 2018-07-25 0.580 10,631,500 +725,000 2.98% 6,166,270
2018-07-26 2018-07-24 0.340 9,906,500 -200,000 2.77% 3,368,210
2018-07-25 2018-07-23 0.320 10,106,500 -444,500 2.83% 3,234,080
2018-07-24 2018-07-20 0.280 10,551,000 +1,200,000 2.95% 2,954,280
2018-07-23 2018-07-19 0.280 9,351,000 +1,017,000 2.62% 2,618,280
2018-07-20 2018-07-18 0.300 8,334,000 +771,000 2.33% 2,500,200
2018-07-19 2018-07-17 0.280 7,563,000 +265,000 2.12% 2,117,640
2018-07-18 2018-07-16 0.400 7,298,000 +5,000 2.04% 2,919,200
2018-07-17 2018-07-13 0.560 7,293,000 +45,000 2.04% 4,084,080
2018-07-16 2018-07-12 0.720 7,248,000 +10,000 2.03% 5,218,560
2018-07-13 2018-07-11 1.000 7,238,000 +28,000 2.03% 7,238,000
2018-07-12 2018-07-10 1.000 7,210,000 +27,000 2.02% 7,210,000
2018-07-11 2018-07-09 1.100 7,183,000 -15,000 2.01% 7,901,300
2018-07-10 2018-07-06 0.980 7,198,000 +268,000 2.02% 7,054,040
2018-07-05 2018-07-03 0.920 6,930,000 -375,000 2.26% 6,375,600
2018-07-04 2018-06-29 0.960 7,305,000 -6,000 2.38% 7,012,800
2018-07-03 2018-06-28 0.960 7,311,000 -92,000 2.38% 7,018,560
2018-06-29 2018-06-27 1.020 7,403,000 +6,000 2.41% 7,551,060
2018-06-27 2018-06-25 0.960 7,397,000 +29,000 2.41% 7,101,120
2018-06-26 2018-06-22 0.960 7,368,000 +35,000 2.40% 7,073,280
2018-06-25 2018-06-21 1.020 7,333,000 +28,000 2.39% 7,479,660
2018-06-22 2018-06-20 1.000 7,305,000 +14,000 2.38% 7,305,000
2018-06-21 2018-06-19 0.940 7,291,000 -44,000 2.37% 6,853,540
2018-06-20 2018-06-15 0.900 7,335,000 -3,000 2.39% 6,601,500
2018-06-19 2018-06-14 1.080 7,338,000 +96,000 2.39% 7,925,040
2018-06-15 2018-06-13 1.100 7,242,000 -30,000 2.36% 7,966,200
2018-06-14 2018-06-12 1.060 7,272,000 +41,000 2.37% 7,708,320
2018-05-23 2018-05-18 0.760 7,231,000 -2,000 2.35% 5,495,560
2018-05-10 2018-05-08 0.800 7,233,000 -67,000 2.36% 5,786,400
2018-04-24 2018-04-20 0.820 7,300,000 -20,000 2.38% 5,986,000
2018-04-23 2018-04-19 0.820 7,320,000 -99,000 2.38% 6,002,400
2018-04-19 2018-04-17 0.840 7,419,000 -55,000 2.42% 6,231,960
2018-04-18 2018-04-16 0.800 7,474,000 +12,000 2.43% 5,979,200
2018-03-14 2018-03-12 1.060 7,462,000 +3,000 2.43% 7,909,720
2018-03-08 2018-03-06 1.160 7,459,000 +5,000 2.43% 8,652,440
2018-02-13 2018-02-09 1.120 7,454,000 -50,000 2.43% 8,348,480
2018-02-07 2018-02-05 1.280 7,504,000 +2,000 2.44% 9,605,120
2018-01-30 2018-01-26 1.260 7,502,000 -284,000 2.44% 9,452,520
2018-01-29 2018-01-25 1.260 7,786,000 -500 2.54% 9,810,360
2018-01-17 2018-01-15 1.360 7,786,500 -100,000 2.54% 10,589,640
2018-01-16 2018-01-12 1.380 7,886,500 +24,000 2.57% 10,883,370
2018-01-11 2018-01-09 1.240 7,862,500 -10,000 2.56% 9,749,500
2018-01-05 2018-01-03 1.300 7,872,500 +5,000 2.56% 10,234,250
2018-01-04 2018-01-02 1.280 7,867,500 -65,000 2.56% 10,070,400
2018-01-02 2017-12-28 1.260 7,932,500 +175,000 2.58% 9,994,950
2017-12-28 2017-12-22 1.420 7,757,500 +10,000 2.53% 11,015,650
2017-12-22 2017-12-20 1.280 7,747,500 +4,000 2.52% 9,916,800
2017-12-21 2017-12-19 1.340 7,743,500 +10,000 2.52% 10,376,290
2017-12-19 2017-12-15 1.320 7,733,500 +39,000 2.52% 10,208,220
2017-12-18 2017-12-14 1.500 7,694,500 +1,000 2.51% 11,541,750
2017-12-08 2017-12-06 1.520 7,693,500 +10,000 2.51% 11,694,120
2017-12-07 2017-12-05 1.600 7,683,500 +15,000 2.50% 12,293,600
2017-11-30 2017-11-28 1.580 7,668,500 +25,000 2.50% 12,116,230
2017-11-24 2017-11-22 1.620 7,643,500 +25,000 2.49% 12,382,470
2017-11-16 2017-11-14 1.680 7,618,500 +15,000 2.48% 12,799,080
2017-11-14 2017-11-10 1.700 7,603,500 +45,000 2.48% 12,925,950
2017-11-13 2017-11-09 1.720 7,558,500 +25,000 2.46% 13,000,620
2017-11-10 2017-11-08 1.740 7,533,500 +15,000 2.45% 13,108,290
2017-11-09 2017-11-07 1.660 7,518,500 +25,000 2.45% 12,480,710
2017-11-08 2017-11-06 1.600 7,493,500 -15,000 2.44% 11,989,600
2017-11-07 2017-11-03 1.560 7,508,500 +9,000 2.44% 11,713,260
2017-11-02 2017-10-31 1.460 7,499,500 +96,000 2.44% 10,949,270
2017-11-01 2017-10-30 1.440 7,403,500 +480,000 2.41% 10,661,040
2017-10-31 2017-10-27 1.620 6,923,500 -434,000 2.25% 11,216,070
2017-10-30 2017-10-26 1.780 7,357,500 -344,000 2.40% 13,096,350
2017-10-27 2017-10-25 2.000 7,701,500 -86,000 2.51% 15,403,000
2017-10-25 2017-10-23 2.240 7,787,500 -55,000 2.54% 17,444,000
2017-10-24 2017-10-20 2.260 7,842,500 +721,000 2.55% 17,724,050
2017-10-23 2017-10-19 2.220 7,121,500 -8,000 2.34% 15,809,730
2017-10-20 2017-10-18 2.200 7,129,500 +78,000 2.34% 15,684,900
2017-10-19 2017-10-17 1.800 7,051,500 +20,000 2.32% 12,692,700
2017-10-18 2017-10-16 1.800 7,031,500 +80,000 2.31% 12,656,700
2017-10-17 2017-10-13 1.840 6,951,500 +20,000 2.28% 12,790,760
2017-10-16 2017-10-12 1.680 6,931,500 +10,000 2.28% 11,644,920
2017-10-13 2017-10-11 1.640 6,921,500 +275,000 2.27% 11,351,260
2017-09-28 2017-09-26 1.620 6,646,500 +40,000 2.22% 10,767,330
2017-09-27 2017-09-25 1.660 6,606,500 +300,000 2.21% 10,966,790
2017-09-11 2017-09-07 2.000 6,306,500 +4,000 2.11% 12,613,000
2017-09-05 2017-09-01 2.160 6,302,500 +5,000 2.11% 13,613,400
2017-09-01 2017-08-30 2.120 6,297,500 +10,000 2.10% 13,350,700
2017-08-30 2017-08-28 2.100 6,287,500 +4,000 2.10% 13,203,750
2017-08-29 2017-08-25 2.160 6,283,500 -112,000 2.10% 13,572,360
2017-08-21 2017-08-17 2.220 6,395,500 -236,000 2.14% 14,198,010
2017-08-18 2017-08-16 2.240 6,631,500 -176,000 2.22% 14,854,560
2017-08-15 2017-08-11 2.260 6,807,500 -38,000 2.28% 15,384,950
2017-08-11 2017-08-09 2.280 6,845,500 +7,000 2.29% 15,607,740
2017-08-07 2017-08-03 2.300 6,838,500 -45,000 2.29% 15,728,550
2017-07-28 2017-07-26 2.360 6,883,500 +325,000 2.30% 16,245,060
2017-07-26 2017-07-24 2.300 6,558,500 -100,000 2.19% 15,084,550
2017-07-19 2017-07-17 2.340 6,658,500 -15,000 2.23% 15,580,890
2017-07-12 2017-07-10 2.380 6,673,500 -4,000 2.23% 15,882,930
2017-07-11 2017-07-07 2.340 6,677,500 +1,000 2.23% 15,625,350
2017-07-06 2017-07-04 2.520 6,676,500 -30,000 2.23% 16,824,780
2017-06-30 2017-06-28 2.600 6,706,500 +10,000 2.24% 17,436,900
2017-06-29 2017-06-27 2.660 6,696,500 -130,000 2.24% 17,812,690
2017-06-22 2017-06-20 2.720 6,826,500 -9,000 2.28% 18,568,080
2017-06-19 2017-06-15 2.560 6,835,500 +20,000 2.28% 17,498,880
2017-06-16 2017-06-14 2.560 6,815,500 +1,000 2.28% 17,447,680
2017-06-15 2017-06-13 2.520 6,814,500 +10,000 2.28% 17,172,540
2017-06-14 2017-06-12 2.460 6,804,500 -6,500 2.27% 16,739,070
2017-06-13 2017-06-09 2.440 6,811,000 -30,000 2.28% 16,618,840
2017-06-12 2017-06-08 2.520 6,841,000 +25,000 2.29% 17,239,320
2017-06-06 2017-06-02 2.540 6,816,000 +17,000 2.28% 17,312,640
2017-06-05 2017-06-01 2.540 6,799,000 +8,000 2.27% 17,269,460
2017-05-29 2017-05-25 2.420 6,791,000 +5,000 2.27% 16,434,220
2017-05-25 2017-05-23 2.380 6,786,000 +1,500 2.27% 16,150,680
2017-05-17 2017-05-15 2.360 6,784,500 +36,000 2.27% 16,011,420
2017-05-16 2017-05-12 2.380 6,748,500 +36,000 2.26% 16,061,430
2017-05-15 2017-05-11 2.400 6,712,500 -12,000 2.24% 16,110,000
2017-05-11 2017-05-09 2.400 6,724,500 +17,000 2.25% 16,138,800
2017-05-10 2017-05-08 2.420 6,707,500 +67,000 2.24% 16,232,150
2017-05-09 2017-05-05 2.320 6,640,500 +49,000 2.22% 15,405,960
2017-05-08 2017-05-04 2.400 6,591,500 +14,000 2.20% 15,819,600
2017-05-05 2017-05-02 2.360 6,577,500 +1,000 2.20% 15,522,900
2017-05-02 2017-04-27 2.340 6,576,500 -1,000 2.20% 15,389,010
2017-04-27 2017-04-25 2.400 6,577,500 +9,000 2.20% 15,786,000
2017-04-26 2017-04-24 2.320 6,568,500 +1,000 2.20% 15,238,920
2017-04-12 2017-04-10 2.380 6,567,500 +28,000 2.49% 15,630,650
2017-04-07 2017-04-05 2.460 6,539,500 -22,000 2.48% 16,087,170
2017-03-30 2017-03-28 2.500 6,561,500 -20,000 2.48% 16,403,750
2017-02-27 2017-02-23 2.560 6,581,500 -10,000 2.49% 16,848,640
2017-02-22 2017-02-20 2.460 6,591,500 -12,000 2.49% 16,215,090
2017-02-21 2017-02-17 2.500 6,603,500 -5,000 2.50% 16,508,750
2017-02-20 2017-02-16 2.700 6,608,500 +1,500 2.50% 17,842,950
2017-02-02 2017-01-27 3.120 6,607,000 +222,000 2.50% 20,613,840
2017-02-01 2017-01-25 2.960 6,385,000 -7,000 2.42% 18,899,600
2017-01-26 2017-01-24 2.840 6,392,000 +403,000 2.42% 18,153,280
2017-01-25 2017-01-23 2.400 5,989,000 +110,000 2.27% 14,373,600
2017-01-24 2017-01-20 2.300 5,879,000 -1,000 2.23% 13,521,700
2017-01-20 2017-01-18 2.200 5,880,000 -32,500 2.23% 12,936,000
2017-01-19 2017-01-17 2.200 5,912,500 -9,000 2.24% 13,007,500
2017-01-17 2017-01-13 2.120 5,921,500 -12,500 2.24% 12,553,580
2017-01-12 2017-01-10 2.260 5,934,000 +70,000 2.25% 13,410,840
2017-01-11 2017-01-09 2.160 5,864,000 +7,000 2.22% 12,666,240
2017-01-05 2017-01-03 2.200 5,857,000 +10,000 2.22% 12,885,400
2016-12-28 2016-12-22 2.280 5,847,000 -3,500 2.21% 13,331,160
2016-12-22 2016-12-20 2.260 5,850,500 -32,000 2.21% 13,222,130
2016-12-21 2016-12-19 2.300 5,882,500 +32,000 2.23% 13,529,750
2016-12-20 2016-12-16 2.440 5,850,500 +3,500 2.21% 14,275,220
2016-12-19 2016-12-15 2.520 5,847,000 -24,000 2.21% 14,734,440
2016-12-13 2016-12-09 2.520 5,871,000 +24,000 2.22% 14,794,920
2016-12-08 2016-12-06 2.680 5,847,000 -16,000 2.30% 15,669,960
2016-11-22 2016-11-18 2.460 5,863,000 +10,000 2.31% 14,422,980
2016-11-10 2016-11-08 2.640 5,853,000 -22,000 2.30% 15,451,920
2016-11-08 2016-11-04 2.600 5,875,000 -12,000 2.31% 15,275,000
2016-11-04 2016-11-02 2.700 5,887,000 +50,000 2.32% 15,894,900
2016-11-02 2016-10-31 2.700 5,837,000 -60,000 2.30% 15,759,900
2016-11-01 2016-10-28 2.660 5,897,000 +2,360,000 2.32% 15,686,020
2016-10-31 2016-10-27 2.500 3,537,000 -33,000 1.39% 8,842,500
2016-10-28 2016-10-26 2.600 3,570,000 +33,000 1.40% 9,282,000
2016-10-26 2016-10-24 2.640 3,537,000 -250,000 1.39% 9,337,680
2016-10-25 2016-10-20 2.960 3,787,000 -17,000 1.49% 11,209,520
2016-10-24 2016-10-19 2.800 3,804,000 -92,000 1.50% 10,651,200
2016-10-20 2016-10-18 2.480 3,896,000 -24,500 1.53% 9,662,080
2016-10-19 2016-10-17 2.060 3,920,500 -54,500 1.54% 8,076,230
2016-10-18 2016-10-14 1.820 3,975,000 -2,500 1.56% 7,234,500
2016-10-13 2016-10-11 1.880 3,977,500 +50,000 1.56% 7,477,700
2016-10-07 2016-10-05 1.960 3,927,500 -23,000 1.55% 7,697,900
2016-10-06 2016-10-04 2.000 3,950,500 -21,000 1.55% 7,901,000
2016-10-05 2016-10-03 2.040 3,971,500 -5,000 1.56% 8,101,860
2016-10-04 2016-09-30 2.100 3,976,500 -2,000 1.56% 8,350,650
2016-10-03 2016-09-29 2.320 3,978,500 -70,500 1.57% 9,230,120
2016-09-30 2016-09-28 2.200 4,049,000 +25,000 1.59% 8,907,800
2016-09-28 2016-09-26 2.360 4,024,000 -7,500 1.58% 9,496,640
2016-09-20 2016-09-15 2.360 4,031,500 +25,000 1.59% 9,514,340
2016-09-15 2016-09-13 2.360 4,006,500 +7,500 1.58% 9,455,340
2016-09-14 2016-09-12 2.320 3,999,000 +25,000 1.57% 9,277,680
2016-09-13 2016-09-09 2.400 3,974,000 -35,500 1.56% 9,537,600
2016-09-12 2016-09-08 2.320 4,009,500 -21,500 1.58% 9,302,040
2016-09-09 2016-09-07 2.280 4,031,000 +8,500 1.59% 9,190,680
2016-09-08 2016-09-06 2.320 4,022,500 -5,000 1.58% 9,332,200
2016-09-07 2016-09-05 2.320 4,027,500 +27,500 1.58% 9,343,800
2016-09-06 2016-09-02 2.400 4,000,000 -5,000 1.57% 9,600,000
2016-09-05 2016-09-01 2.400 4,005,000 -25,000 1.58% 9,612,000
2016-09-02 2016-08-31 2.440 4,030,000 +37,500 1.59% 9,833,200
2016-09-01 2016-08-30 2.440 3,992,500 -12,000 1.57% 9,741,700
2016-08-31 2016-08-29 2.440 4,004,500 +12,000 1.58% 9,770,980
2016-08-30 2016-08-26 2.520 3,992,500 +75,000 1.58% 10,061,100
2016-08-29 2016-08-25 2.640 3,917,500 -18,000 1.55% 10,342,200
2016-08-26 2016-08-24 3.040 3,935,500 +25,000 1.56% 11,963,920
2016-08-25 2016-08-23 3.120 3,910,500 -118,000 1.55% 12,200,760
2016-08-23 2016-08-19 3.080 4,028,500 +25,000 1.59% 12,407,780
2016-08-19 2016-08-17 3.040 4,003,500 -34,000 1.58% 12,170,640
2016-08-16 2016-08-12 3.000 4,037,500 -10,500 1.60% 12,112,500
2016-08-15 2016-08-11 3.040 4,048,000 -15,000 1.60% 12,305,920
2016-08-12 2016-08-10 3.040 4,063,000 -35,000 1.61% 12,351,520
2016-08-11 2016-08-09 3.040 4,098,000 -7,000 1.62% 12,457,920
2016-08-10 2016-08-08 3.080 4,105,000 +7,500 1.62% 12,643,400
2016-08-09 2016-08-05 2.680 4,097,500 -96,000 1.62% 10,981,300
2016-08-08 2016-08-04 2.680 4,193,500 +5,000 1.66% 11,238,580
2016-08-05 2016-08-03 2.680 4,188,500 +200,000 1.66% 11,225,180
2016-08-04 2016-08-01 2.600 3,988,500 -45,000 1.58% 10,370,100
2016-08-03 2016-07-29 2.680 4,033,500 -82,000 1.59% 10,809,780
2016-08-01 2016-07-28 2.680 4,115,500 -93,500 1.63% 11,029,540
2016-07-29 2016-07-27 2.680 4,209,000 +10,000 1.67% 11,280,120
2016-07-28 2016-07-26 2.680 4,199,000 -25,000 1.66% 11,253,320
2016-07-26 2016-07-22 2.680 4,224,000 +1,500 1.67% 11,320,320
2016-07-25 2016-07-21 2.760 4,222,500 +5,000 1.67% 11,654,100
2016-07-18 2016-07-14 3.000 4,217,500 +20,000 1.67% 12,652,500
2016-07-15 2016-07-13 3.080 4,197,500 +5,000 1.66% 12,928,300
2016-07-11 2016-07-07 3.120 4,192,500 +5,000 1.66% 13,080,600
2016-07-08 2016-07-06 3.160 4,187,500 +10,000 1.66% 13,232,500
2016-07-06 2016-07-04 3.160 4,177,500 +10,000 1.66% 13,200,900
2016-06-22 2016-06-20 3.320 4,167,500 +2,500 1.65% 13,836,100
2016-06-15 2016-06-13 3.600 4,165,000 -7,500 1.65% 14,994,000
2016-06-13 2016-06-08 3.680 4,172,500 -2,500 1.65% 15,354,800
2016-06-10 2016-06-07 3.600 4,175,000 -68,000 1.65% 15,030,000
2016-05-27 2016-05-25 3.600 4,243,000 +2,500 1.69% 15,274,800
2016-05-26 2016-05-24 3.600 4,240,500 -219,500 1.68% 15,265,800
2016-05-25 2016-05-23 3.840 4,460,000 -3,500 1.77% 17,126,400
2016-05-13 2016-05-11 3.840 4,463,500 -17,500 1.77% 17,139,840
2016-05-05 2016-05-03 3.880 4,481,000 -75,000 1.78% 17,386,280
2016-05-03 2016-04-28 3.920 4,556,000 -20,000 1.81% 17,859,520
2016-04-25 2016-04-21 3.800 4,576,000 -67,500 1.82% 17,388,800
2016-04-21 2016-04-19 3.800 4,643,500 +5,000 1.85% 17,645,300
2016-04-20 2016-04-18 3.920 4,638,500 +112,500 1.85% 18,182,920
2016-04-19 2016-04-15 4.000 4,526,000 +155,000 1.80% 18,104,000
2016-04-18 2016-04-14 4.080 4,371,000 +131,000 1.74% 17,833,680
2016-04-15 2016-04-13 3.800 4,240,000 -98,000 1.69% 16,112,000
2016-04-14 2016-04-12 3.760 4,338,000 -500 1.73% 16,310,880
2016-04-13 2016-04-11 3.800 4,338,500 -81,500 1.73% 16,486,300
2016-04-12 2016-04-08 3.760 4,420,000 +325,000 1.76% 16,619,200
2016-04-07 2016-04-05 3.920 4,095,000 +50,000 1.63% 16,052,400
2016-04-06 2016-04-01 4.040 4,045,000 +1,000 1.61% 16,341,800
2016-04-05 2016-03-31 4.000 4,044,000 -108,000 1.61% 16,176,000
2016-04-01 2016-03-30 4.040 4,152,000 -3,000 1.65% 16,774,080
2016-03-31 2016-03-29 4.120 4,155,000 -500 1.65% 17,118,600
2016-03-29 2016-03-23 4.320 4,155,500 +115,500 1.66% 17,951,760
2016-03-24 2016-03-22 3.600 4,040,000 +25,000 1.61% 14,544,000
2016-03-23 2016-03-21 3.600 4,015,000 +2,500 1.60% 14,454,000
2016-03-21 2016-03-17 3.920 4,012,500 +2,500 1.60% 15,729,000
2016-03-16 2016-03-14 4.120 4,010,000 -42,000 1.60% 16,521,200
2016-03-15 2016-03-11 4.160 4,052,000 +47,500 1.62% 16,856,320
2016-03-14 2016-03-10 4.000 4,004,500 +96,500 1.60% 16,018,000
2016-03-11 2016-03-09 4.080 3,908,000 -16,500 1.56% 15,944,640
2016-03-10 2016-03-08 4.120 3,924,500 -288,500 1.57% 16,168,940
2016-03-08 2016-03-04 4.320 4,213,000 -45,000 1.68% 18,200,160
2016-03-04 2016-03-02 4.200 4,258,000 -50,000 1.70% 17,883,600
2016-03-03 2016-03-01 4.240 4,308,000 +1,000 1.72% 18,265,920
2016-03-01 2016-02-26 4.360 4,307,000 +500 1.72% 18,778,520
2016-02-29 2016-02-25 4.360 4,306,500 +21,000 1.72% 18,776,340
2016-02-25 2016-02-23 4.640 4,285,500 -6,500 1.75% 19,884,720
2016-02-24 2016-02-22 4.800 4,292,000 -92,500 1.76% 20,601,600
2016-02-23 2016-02-19 4.520 4,384,500 +12,500 1.80% 19,817,940
2016-02-18 2016-02-16 4.960 4,372,000 +11,000 1.79% 21,685,120
2016-02-17 2016-02-15 4.880 4,361,000 -8,500 1.79% 21,281,680
2016-02-16 2016-02-12 4.960 4,369,500 -10,000 1.79% 21,672,720
2016-02-15 2016-02-11 4.800 4,379,500 -140,000 1.79% 21,021,600
2016-02-12 2016-02-05 4.800 4,519,500 +15,000 1.85% 21,693,600
2016-02-11 2016-02-04 4.760 4,504,500 +11,000 1.84% 21,441,420
2016-02-05 2016-02-03 4.640 4,493,500 +6,000 1.84% 20,849,840
2016-02-04 2016-02-02 4.520 4,487,500 +39,500 1.84% 20,283,500
2016-02-03 2016-02-01 4.000 4,448,000 +1,000 1.82% 17,792,000
2016-02-02 2016-01-29 4.240 4,447,000 -32,000 1.82% 18,855,280
2016-02-01 2016-01-28 4.200 4,479,000 -38,000 1.83% 18,811,800
2016-01-29 2016-01-27 4.400 4,517,000 -13,500 1.86% 19,874,800
2016-01-28 2016-01-26 4.320 4,530,500 +37,500 1.87% 19,571,760
2016-01-27 2016-01-25 4.720 4,493,000 -22,000 1.85% 21,206,960
2016-01-26 2016-01-22 4.640 4,515,000 -63,500 1.86% 20,949,600
2016-01-25 2016-01-21 4.520 4,578,500 -7,000 1.89% 20,694,820
2016-01-22 2016-01-20 5.000 4,585,500 -21,500 1.89% 22,927,500
2016-01-20 2016-01-18 5.040 4,607,000 -35,000 1.90% 23,219,280
2016-01-19 2016-01-15 5.160 4,642,000 -17,500 1.91% 23,952,720
2016-01-18 2016-01-14 5.360 4,659,500 -7,500 1.92% 24,974,920
2016-01-15 2016-01-13 5.440 4,667,000 -80,000 1.92% 25,388,480
2016-01-14 2016-01-12 5.360 4,747,000 -165,000 1.96% 25,443,920
2016-01-13 2016-01-11 5.560 4,912,000 -3,500 2.03% 27,310,720
2016-01-12 2016-01-08 5.800 4,915,500 -25,000 2.03% 28,509,900
2016-01-08 2016-01-06 6.240 4,940,500 -22,500 2.04% 30,828,720
2016-01-07 2016-01-05 6.200 4,963,000 -16,500 2.05% 30,770,600
2016-01-06 2016-01-04 5.960 4,979,500 -2,500 2.05% 29,677,820
2016-01-05 2015-12-31 6.520 4,982,000 -31,500 2.05% 32,482,640
2015-12-21 2015-12-17 6.000 5,013,500 -20,000 2.07% 30,081,000
2015-12-16 2015-12-14 6.080 5,033,500 -16,500 2.08% 30,603,680
2015-12-15 2015-12-11 6.080 5,050,000 -76,500 2.08% 30,704,000
2015-12-14 2015-12-10 6.280 5,126,500 +42,500 2.11% 32,194,420
2015-12-11 2015-12-09 6.240 5,084,000 +26,000 2.10% 31,724,160
2015-12-10 2015-12-08 6.240 5,058,000 +84,500 2.09% 31,561,920
2015-12-09 2015-12-07 6.360 4,973,500 +69,000 2.05% 31,631,460
2015-12-08 2015-12-04 6.640 4,904,500 -141,500 2.02% 32,565,880
2015-12-07 2015-12-03 6.840 5,046,000 +289,500 2.08% 34,514,640
2015-12-04 2015-12-02 6.360 4,756,500 -28,000 1.96% 30,251,340
2015-12-03 2015-12-01 6.520 4,784,500 +33,500 1.97% 31,194,940
2015-12-02 2015-11-30 7.040 4,751,000 +20,500 1.96% 33,447,040
2015-12-01 2015-11-27 6.920 4,730,500 -343,000 1.95% 32,735,060
2015-11-30 2015-11-26 6.560 5,073,500 -6,000 2.09% 33,282,160
2015-11-27 2015-11-25 6.040 5,079,500 -1,500 2.10% 30,680,180
2015-11-26 2015-11-24 5.480 5,081,000 -75,000 2.10% 27,843,880
2015-11-25 2015-11-23 5.400 5,156,000 -7,500 2.14% 27,842,400
2015-11-24 2015-11-20 5.400 5,163,500 -7,500 2.14% 27,882,900
2015-11-20 2015-11-18 5.160 5,171,000 -3,000 2.14% 26,682,360
2015-11-19 2015-11-17 5.160 5,174,000 -43,000 2.14% 26,697,840
2015-11-18 2015-11-16 5.040 5,217,000 -27,500 2.16% 26,293,680
2015-11-17 2015-11-13 4.960 5,244,500 -64,000 2.17% 26,012,720
2015-11-16 2015-11-12 4.920 5,308,500 +30,500 2.20% 26,117,820
2015-11-13 2015-11-11 5.160 5,278,000 +122,000 2.19% 27,234,480
2015-11-12 2015-11-10 5.000 5,156,000 +338,500 2.14% 25,780,000
2015-11-11 2015-11-09 4.880 4,817,500 +17,000 2.00% 23,509,400
2015-11-10 2015-11-06 4.800 4,800,500 -343,000 1.99% 23,042,400
2015-11-09 2015-11-05 5.120 5,143,500 -10,000 2.13% 26,334,720
2015-11-06 2015-11-04 5.240 5,153,500 -124,500 2.13% 27,004,340
2015-11-05 2015-11-03 5.120 5,278,000 -454,500 2.19% 27,023,360
2015-11-04 2015-11-02 5.440 5,732,500 -277,500 2.37% 31,184,800
2015-11-03 2015-10-30 5.560 6,010,000 -5,500 2.49% 33,415,600
2015-10-27 2015-10-23 5.880 6,015,500 -12,500 2.49% 35,371,140
2015-10-26 2015-10-22 5.960 6,028,000 -500 2.50% 35,926,880
2015-10-23 2015-10-20 5.600 6,028,500 +5,000 2.50% 33,759,600
2015-10-22 2015-10-19 5.520 6,023,500 +29,000 2.50% 33,249,720
2015-10-20 2015-10-16 5.640 5,994,500 +46,500 2.48% 33,808,980
2015-10-19 2015-10-15 5.640 5,948,000 +80,500 2.46% 33,546,720
2015-10-15 2015-10-13 5.640 5,867,500 -22,500 2.43% 33,092,700
2015-10-14 2015-10-12 5.800 5,890,000 +37,000 2.44% 34,162,000
2015-10-13 2015-10-09 5.640 5,853,000 -8,000 2.42% 33,010,920
2015-10-12 2015-10-08 5.560 5,861,000 -8,500 2.43% 32,587,160
2015-10-09 2015-10-07 5.760 5,869,500 +113,500 2.43% 33,808,320
2015-10-08 2015-10-06 5.800 5,756,000 -54,000 2.38% 33,384,800
2015-10-07 2015-10-05 5.800 5,810,000 -48,000 2.41% 33,698,000
2015-10-06 2015-10-02 5.360 5,858,000 +598,000 2.43% 31,398,880
2015-10-05 2015-09-30 5.160 5,260,000 +29,000 2.18% 27,141,600
2015-10-02 2015-09-29 5.440 5,231,000 +7,500 2.17% 28,456,640
2015-09-30 2015-09-25 5.680 5,223,500 -102,500 2.16% 29,669,480
2015-09-29 2015-09-24 5.640 5,326,000 +2,500 2.23% 30,038,640
2015-09-25 2015-09-23 5.640 5,323,500 +145,000 2.23% 30,024,540
2015-09-24 2015-09-22 6.000 5,178,500 +7,500 2.16% 31,071,000
2015-09-23 2015-09-21 6.000 5,171,000 +77,500 2.16% 31,026,000
2015-09-22 2015-09-18 6.120 5,093,500 +83,000 2.13% 31,172,220
2015-09-21 2015-09-17 6.120 5,010,500 +401,500 2.09% 30,664,260
2015-09-18 2015-09-16 6.080 4,609,000 -18,000 1.93% 28,022,720
2015-09-17 2015-09-15 5.560 4,627,000 +33,000 1.93% 25,726,120
2015-09-16 2015-09-14 5.480 4,594,000 -46,000 1.92% 25,175,120
2015-09-15 2015-09-11 6.320 4,640,000 -355,000 1.94% 29,324,800
2015-09-14 2015-09-10 7.000 4,995,000 -500 2.09% 34,965,000
2015-09-11 2015-09-09 7.280 4,995,500 +134,000 2.09% 36,367,240
2015-09-10 2015-09-08 7.320 4,861,500 -54,000 2.03% 35,586,180
2015-09-09 2015-09-07 7.160 4,915,500 +408,000 2.05% 35,194,980
2015-09-08 2015-09-04 6.560 4,507,500 +468,500 1.88% 29,569,200
2015-09-07 2015-09-02 5.800 4,039,000 +659,000 1.69% 23,426,200
2015-09-04 2015-09-01 5.760 3,380,000 +412,500 1.41% 19,468,800
2015-09-02 2015-08-31 5.880 2,967,500 +244,500 1.24% 17,448,900
2015-09-01 2015-08-28 5.440 2,723,000 -84,500 1.14% 14,813,120
2015-08-31 2015-08-27 5.040 2,807,500 +16,000 1.17% 14,149,800
2015-08-28 2015-08-26 4.840 2,791,500 +81,000 1.17% 13,510,860
2015-08-27 2015-08-25 5.320 2,710,500 -23,000 1.14% 14,419,860
2015-08-26 2015-08-24 5.560 2,733,500 +35,000 1.15% 15,198,260
2015-08-25 2015-08-21 6.960 2,698,500 -20,000 1.14% 18,781,560
2015-08-24 2015-08-20 6.680 2,718,500 -149,000 1.14% 18,159,580
2015-08-21 2015-08-19 7.480 2,867,500 -177,000 1.21% 21,448,900
2015-08-20 2015-08-18 7.680 3,044,500 +48,000 1.28% 23,381,760
2015-08-19 2015-08-17 8.560 2,996,500 +11,500 1.26% 25,650,040
2015-08-18 2015-08-14 9.240 2,985,000 -43,000 1.26% 27,581,400
2015-08-17 2015-08-13 9.200 3,028,000 +7,000 1.27% 27,857,600
2015-08-14 2015-08-12 9.680 3,021,000 -5,000 1.27% 29,243,280
2015-08-13 2015-08-11 9.880 3,026,000 +21,000 1.27% 29,896,880
2015-08-12 2015-08-10 9.960 3,005,000 -100,000 1.26% 29,929,800
2015-08-11 2015-08-07 10.000 3,105,000 -227,000 1.31% 31,050,000
2015-08-10 2015-08-06 10.200 3,332,000 +1,500 1.40% 33,986,400
2015-08-07 2015-08-05 10.200 3,330,500 -524,500 1.40% 33,971,100
2015-08-06 2015-08-04 9.800 3,855,000 +22,000 1.62% 37,779,000
2015-08-05 2015-08-03 9.920 3,833,000 +122,500 1.61% 38,023,360
2015-08-04 2015-07-31 10.200 3,710,500 -103,500 1.56% 37,847,100
2015-08-03 2015-07-30 9.800 3,814,000 -36,500 1.61% 37,377,200
2015-07-31 2015-07-29 9.960 3,850,500 -453,500 1.62% 38,350,980
2015-07-30 2015-07-28 9.800 4,304,000 -112,500 1.82% 42,179,200
2015-07-29 2015-07-27 9.800 4,416,500 +2,000 1.87% 43,281,700
2015-07-28 2015-07-24 10.400 4,414,500 -277,000 1.87% 45,910,800
2015-07-27 2015-07-23 9.680 4,691,500 +19,000 1.98% 45,413,720
2015-07-24 2015-07-22 9.560 4,672,500 -117,500 1.98% 44,669,100
2015-07-23 2015-07-21 10.000 4,790,000 -165,500 2.03% 47,900,000
2015-07-22 2015-07-20 8.960 4,955,500 +101,000 2.10% 44,401,280
2015-07-21 2015-07-17 9.920 4,854,500 -32,500 2.05% 48,156,640
2015-07-20 2015-07-16 9.960 4,887,000 -52,000 2.07% 48,674,520
2015-07-17 2015-07-15 9.960 4,939,000 -204,000 2.09% 49,192,440
2015-07-16 2015-07-14 10.600 5,143,000 -51,500 2.17% 54,515,800
2015-07-15 2015-07-13 10.400 5,194,500 -541,500 2.20% 54,022,800
2015-07-14 2015-07-10 9.400 5,736,000 +522,500 2.43% 53,918,400
2015-07-13 2015-07-09 8.360 5,213,500 -185,500 2.20% 43,584,860
2015-07-10 2015-07-08 4.640 5,399,000 -1,273,000 2.28% 25,051,360
2015-07-09 2015-07-07 6.200 6,672,000 -175,000 2.82% 41,366,400
2015-07-08 2015-07-06 7.960 6,847,000 +138,000 2.89% 54,502,120
2015-07-07 2015-07-03 13.800 6,709,000 -59,500 2.84% 92,584,200
2015-07-06 2015-07-02 15.000 6,768,500 -53,500 2.86% 101,527,500
2015-07-03 2015-06-30 15.200 6,822,000 -639,000 2.88% 103,694,400
2015-07-02 2015-06-29 14.200 7,461,000 -1,003,000 3.15% 105,946,200
2015-06-30 2015-06-26 18.000 8,464,000 -257,500 3.58% 152,352,000
2015-06-29 2015-06-25 15.600 8,721,500 +114,000 3.91% 136,055,400
2015-06-26 2015-06-24 14.000 8,607,500 +448,000 3.86% 120,505,000
2015-06-25 2015-06-23 13.800 8,159,500 +74,500 3.66% 112,601,100
2015-06-24 2015-06-22 13.800 8,085,000 +25,000 3.62% 111,573,000
2015-06-23 2015-06-19 14.400 8,060,000 +95,000 3.61% 116,064,000
2015-06-22 2015-06-18 14.000 7,965,000 -30,500 3.57% 111,510,000
2015-06-19 2015-06-17 14.200 7,995,500 +18,500 3.58% 113,536,100
2015-06-18 2015-06-16 14.000 7,977,000 +58,500 3.58% 111,678,000
2015-06-17 2015-06-15 13.800 7,918,500 +998,500 3.55% 109,275,300
2015-06-16 2015-06-12 14.800 6,920,000 +34,000 3.10% 102,416,000
2015-06-15 2015-06-11 15.400 6,886,000 -116,000 3.09% 106,044,400
2015-06-12 2015-06-10 14.800 7,002,000 -862,500 3.14% 103,629,600
2015-06-11 2015-06-09 15.800 7,864,500 +441,500 3.53% 124,259,100
2015-06-10 2015-06-08 15.600 7,423,000 -68,000 3.33% 115,798,800
2015-06-09 2015-06-05 14.600 7,491,000 -392,000 3.36% 109,368,600
2015-06-08 2015-06-04 15.200 7,883,000 +1,111,000 3.53% 119,821,600
2015-06-05 2015-06-03 14.800 6,772,000 +334,000 3.04% 100,225,600
2015-06-04 2015-06-02 14.400 6,438,000 +5,000 2.89% 92,707,200
2015-06-03 2015-06-01 15.000 6,433,000 -86,500 2.88% 96,495,000
2015-06-02 2015-05-29 14.600 6,519,500 -60,500 2.92% 95,184,700
2015-06-01 2015-05-28 14.000 6,580,000 -2,239,000 2.95% 92,120,000
2015-05-29 2015-05-27 14.800 8,819,000 +34,500 3.95% 130,521,200
2015-05-28 2015-05-26 15.800 8,784,500 -587,000 3.94% 138,795,100
2015-05-27 2015-05-22 16.000 9,371,500 +342,500 4.20% 149,944,000
2015-05-26 2015-05-21 14.600 9,029,000 -4,959,000 4.05% 131,823,400
2015-05-22 2015-05-20 14.800 13,988,000 +18,500 6.27% 207,022,400
2015-05-21 2015-05-19 14.800 13,969,500 -90,000 6.26% 206,748,600
2015-05-20 2015-05-18 14.800 14,059,500 +89,500 6.30% 208,080,600
2015-05-19 2015-05-15 14.600 13,970,000 +673,500 6.26% 203,962,000
2015-05-18 2015-05-14 15.400 13,296,500 +375,000 6.03% 204,766,100
2015-05-15 2015-05-13 12.800 12,921,500 +459,000 5.86% 165,395,200
2015-05-14 2015-05-12 12.000 12,462,500 +438,000 5.65% 149,550,000
2015-05-13 2015-05-11 11.400 12,024,500 +508,500 5.45% 137,079,300
2015-05-12 2015-05-08 10.600 11,516,000 +2,737,500 5.22% 122,069,600
2015-05-11 2015-05-07 10.400 8,778,500 -1,241,500 3.98% 91,296,400
2015-05-08 2015-05-06 11.600 10,020,000 +818,500 4.54% 116,232,000
2015-05-07 2015-05-05 11.600 9,201,500 +102,000 4.17% 106,737,400
2015-05-06 2015-05-04 10.000 9,099,500 +78,000 4.13% 90,995,000
2015-05-05 2015-04-30 7.760 9,021,500 +299,000 4.09% 70,006,840
2015-05-04 2015-04-29 6.400 8,722,500 +34,500 3.95% 55,824,000
2015-04-30 2015-04-28 5.680 8,688,000 +10,000 3.94% 49,347,840
2015-04-29 2015-04-27 5.680 8,678,000 +1,614,500 3.93% 49,291,040
2015-04-28 2015-04-24 5.400 7,063,500 +1,502,500 3.20% 38,142,900
2015-04-27 2015-04-23 5.360 5,561,000 +85,000 2.52% 29,806,960
2015-04-24 2015-04-22 5.360 5,476,000 -1,500 2.48% 29,351,360
2015-04-23 2015-04-21 5.600 5,477,500 +308,500 2.48% 30,674,000
2015-04-22 2015-04-20 5.640 5,169,000 +359,500 2.36% 29,153,160
2015-04-21 2015-04-17 5.520 4,809,500 +265,000 2.19% 26,548,440
2015-04-20 2015-04-16 5.480 4,544,500 -79,000 2.07% 24,903,860
2015-04-17 2015-04-15 5.000 4,623,500 +426,500 2.11% 23,117,500
2015-04-16 2015-04-14 3.760 4,197,000 -12,500 1.91% 15,780,720
2015-04-15 2015-04-13 3.760 4,209,500 +233,500 1.92% 15,827,720
2015-04-14 2015-04-10 3.600 3,976,000 -52,500 1.81% 14,313,600
2015-04-13 2015-04-09 3.280 4,028,500 -37,000 1.84% 13,213,480
2015-04-10 2015-04-08 3.440 4,065,500 -103,000 1.85% 13,985,320
2015-04-09 2015-04-02 3.520 4,168,500 -163,000 1.90% 14,673,120
2015-04-02 2015-03-31 3.600 4,331,500 -22,500 1.98% 15,593,400
2015-04-01 2015-03-30 3.720 4,354,000 -5,000 1.99% 16,196,880
2015-03-31 2015-03-27 3.680 4,359,000 -11,000 1.99% 16,041,120
2015-03-30 2015-03-26 3.520 4,370,000 +75,000 1.99% 15,382,400
2015-03-26 2015-03-24 3.480 4,295,000 -50,000 1.96% 14,946,600
2015-03-25 2015-03-23 3.520 4,345,000 -41,000 1.98% 15,294,400
2015-03-20 2015-03-18 3.480 4,386,000 +16,000 2.00% 15,263,280
2015-03-18 2015-03-16 3.520 4,370,000 -255,000 1.99% 15,382,400
2015-03-17 2015-03-13 3.600 4,625,000 -167,500 2.11% 16,650,000
2015-03-12 2015-03-10 3.720 4,792,500 -20,500 2.19% 17,828,100
2015-03-11 2015-03-09 3.840 4,813,000 +5,000 2.19% 18,481,920
2015-03-10 2015-03-06 3.920 4,808,000 -3,000 2.19% 18,847,360
2015-03-09 2015-03-05 4.160 4,811,000 +29,000 2.19% 20,013,760
2015-03-06 2015-03-04 3.760 4,782,000 -14,000 2.18% 17,980,320
2015-03-05 2015-03-03 3.720 4,796,000 +37,500 2.19% 17,841,120
2015-03-04 2015-03-02 3.840 4,758,500 -82,000 2.17% 18,272,640
2015-03-03 2015-02-27 3.840 4,840,500 -1,784,000 2.21% 18,587,520
2015-03-02 2015-02-26 3.400 6,624,500 -1,310,000 3.02% 22,523,300
2015-02-27 2015-02-25 3.400 7,934,500 +20,000 3.62% 26,977,300
2015-02-23 2015-02-16 3.280 7,914,500 -10,000 3.61% 25,959,560
2015-02-16 2015-02-12 3.360 7,924,500 -5,000 3.61% 26,626,320
2015-02-13 2015-02-11 3.080 7,929,500 -7,500 3.62% 24,422,860
2015-02-12 2015-02-10 2.920 7,937,000 +12,500 3.62% 23,176,040
2015-02-11 2015-02-09 3.200 7,924,500 +12,500 3.61% 25,358,400
2015-02-09 2015-02-05 3.640 7,912,000 -5,000 3.61% 28,799,680
2015-02-06 2015-02-04 3.720 7,917,000 +69,500 3.61% 29,451,240
2015-02-05 2015-02-03 3.880 7,847,500 -12,500 3.58% 30,448,300
2015-02-04 2015-02-02 3.920 7,860,000 -115,000 3.58% 30,811,200
2015-02-03 2015-01-30 3.960 7,975,000 -18,000 3.64% 31,581,000
2015-02-02 2015-01-29 4.120 7,993,000 -1,191,000 3.64% 32,931,160
2015-01-30 2015-01-28 4.120 9,184,000 -2,083,000 4.19% 37,838,080
2015-01-29 2015-01-27 3.840 11,267,000 -1,105,000 5.14% 43,265,280
2015-01-28 2015-01-26 3.800 12,372,000 -944,000 5.64% 47,013,600
2015-01-27 2015-01-23 3.920 13,316,000 -44,000 6.07% 52,198,720
2015-01-26 2015-01-22 3.920 13,360,000 -520,500 6.09% 52,371,200
2015-01-23 2015-01-21 3.920 13,880,500 -48,000 6.33% 54,411,560
2015-01-22 2015-01-20 3.880 13,928,500 -41,500 6.35% 54,042,580
2015-01-20 2015-01-16 3.760 13,970,000 +19,000 6.37% 52,527,200
2015-01-19 2015-01-15 3.760 13,951,000 -55,000 6.36% 52,455,760
2015-01-14 2015-01-12 4.200 14,006,000 +125,000 6.39% 58,825,200
2015-01-13 2015-01-09 4.200 13,881,000 +10,000 6.33% 58,300,200
2015-01-12 2015-01-08 4.200 13,871,000 -624,000 6.32% 58,258,200
2015-01-08 2015-01-06 4.280 14,495,000 +1,020,500 6.61% 62,038,600
2015-01-07 2015-01-05 4.200 13,474,500 +1,000 6.14% 56,592,900
2015-01-06 2015-01-02 4.160 13,473,500 +14,000 6.14% 56,049,760
2015-01-05 2014-12-31 4.200 13,459,500 -255,000 6.14% 56,529,900
2015-01-02 2014-12-29 4.280 13,714,500 -456,500 6.25% 58,698,060
2014-12-30 2014-12-24 4.400 14,171,000 -406,500 6.50% 62,352,400
2014-12-29 2014-12-22 4.680 14,577,500 -10,000 6.69% 68,222,700
2014-12-23 2014-12-19 4.680 14,587,500 -334,000 6.69% 68,269,500
2014-12-22 2014-12-18 4.480 14,921,500 +58,000 6.85% 66,848,320
2014-12-19 2014-12-17 4.000 14,863,500 -77,000 6.82% 59,454,000
2014-12-18 2014-12-16 4.400 14,940,500 +17,500 6.86% 65,738,200
2014-12-17 2014-12-15 4.600 14,923,000 +5,000 6.85% 68,645,800
2014-12-16 2014-12-12 4.760 14,918,000 -108,500 6.85% 71,009,680
2014-12-15 2014-12-11 4.920 15,026,500 -424,500 6.89% 73,930,380
2014-12-12 2014-12-10 5.200 15,451,000 -904,500 7.09% 80,345,200
2014-12-11 2014-12-09 5.200 16,355,500 +26,000 7.50% 85,048,600
2014-12-10 2014-12-08 5.600 16,329,500 +500 7.49% 91,445,200
2014-12-09 2014-12-05 5.600 16,329,000 -44,500 7.49% 91,442,400
2014-12-08 2014-12-04 5.560 16,373,500 -930,000 7.51% 91,036,660
2014-12-05 2014-12-03 5.520 17,303,500 -33,500 7.94% 95,515,320
2014-12-04 2014-12-02 5.520 17,337,000 +349,500 7.96% 95,700,240
2014-12-03 2014-12-01 5.560 16,987,500 -12,000 7.79% 94,450,500
2014-12-02 2014-11-28 5.640 16,999,500 +172,500 7.80% 95,877,180
2014-12-01 2014-11-27 5.600 16,827,000 -1,167,500 7.72% 94,231,200
2014-11-28 2014-11-26 5.640 17,994,500 -583,500 8.26% 101,488,980
2014-11-27 2014-11-25 5.400 18,578,000 +1,491,500 8.52% 100,321,200
2014-11-26 2014-11-24 5.280 17,086,500 +235,000 7.84% 90,216,720
2014-11-25 2014-11-21 5.200 16,851,500 +866,000 7.73% 87,627,800
2014-11-24 2014-11-20 5.000 15,985,500 -25,000 7.33% 79,927,500
2014-11-21 2014-11-19 5.040 16,010,500 -592,000 7.35% 80,692,920
2014-11-20 2014-11-18 5.040 16,602,500 +71,000 7.62% 83,676,600
2014-11-19 2014-11-17 5.320 16,531,500 +957,000 7.59% 87,947,580
2014-11-14 2014-11-12 4.800 15,574,500 -100,000 7.15% 74,757,600
2014-11-13 2014-11-11 4.960 15,674,500 +587,500 7.19% 77,745,520
2014-11-12 2014-11-10 4.920 15,087,000 +985,500 6.92% 74,228,040
2014-11-11 2014-11-07 4.960 14,101,500 -7,000 6.47% 69,943,440
2014-11-10 2014-11-06 5.080 14,108,500 +2,000 6.47% 71,671,180
2014-11-06 2014-11-04 5.200 14,106,500 +45,000 6.47% 73,353,800
2014-11-05 2014-11-03 5.240 14,061,500 -776,500 6.45% 73,682,260
2014-11-04 2014-10-31 5.200 14,838,000 -55,000 6.81% 77,157,600
2014-11-03 2014-10-30 4.920 14,893,000 +97,500 6.83% 73,273,560
2014-10-31 2014-10-29 5.280 14,795,500 +426,500 6.79% 78,120,240
2014-10-29 2014-10-27 5.440 14,369,000 +4,000 6.59% 78,167,360
2014-10-28 2014-10-24 5.680 14,365,000 +28,000 6.59% 81,593,200
2014-10-27 2014-10-23 5.680 14,337,000 +632,500 6.58% 81,434,160
2014-10-24 2014-10-22 6.040 13,704,500 -7,500 6.29% 82,775,180
2014-10-23 2014-10-21 6.080 13,712,000 +773,000 6.29% 83,368,960
2014-10-22 2014-10-20 6.040 12,939,000 -157,500 5.94% 78,151,560
2014-10-21 2014-10-17 6.440 13,096,500 +450,500 6.01% 84,341,460
2014-10-20 2014-10-16 6.000 12,646,000 +10,000 5.80% 75,876,000
2014-10-17 2014-10-15 5.960 12,636,000 +384,500 5.80% 75,310,560
2014-10-16 2014-10-14 5.480 12,251,500 -66,500 5.62% 67,138,220
2014-10-15 2014-10-13 5.400 12,318,000 +120,000 5.65% 66,517,200
2014-10-14 2014-10-10 5.200 12,198,000 +22,500 5.60% 63,429,600
2014-10-13 2014-10-09 5.400 12,175,500 +765,500 5.59% 65,747,700
2014-10-10 2014-10-08 5.520 11,410,000 +698,000 5.24% 62,983,200
2014-10-09 2014-10-07 5.600 10,712,000 +122,500 4.92% 59,987,200
2014-10-08 2014-10-06 5.880 10,589,500 +130,000 4.86% 62,266,260
2014-10-07 2014-10-03 5.680 10,459,500 -8,500 4.80% 59,409,960
2014-10-06 2014-09-30 5.880 10,468,000 -10,500 4.80% 61,551,840
2014-10-03 2014-09-29 5.160 10,478,500 +73,500 4.81% 54,069,060
2014-09-30 2014-09-26 5.760 10,405,000 -205,500 4.77% 59,932,800
2014-09-29 2014-09-25 6.040 10,610,500 -267,500 5.84% 64,087,420
2014-09-26 2014-09-24 6.440 10,878,000 -74,000 5.99% 70,054,320
2014-09-25 2014-09-23 6.200 10,952,000 -67,500 6.03% 67,902,400
2014-09-24 2014-09-22 6.760 11,019,500 +15,500 6.07% 74,491,820
2014-09-23 2014-09-19 6.440 11,004,000 -139,500 6.06% 70,865,760
2014-09-22 2014-09-18 6.440 11,143,500 -468,500 6.14% 71,764,140
2014-09-19 2014-09-17 5.520 11,612,000 +70,500 6.39% 64,098,240
2014-09-18 2014-09-16 4.920 11,541,500 +500 6.36% 56,784,180
2014-09-17 2014-09-15 4.920 11,541,000 +125,500 6.35% 56,781,720
2014-09-16 2014-09-12 4.800 11,415,500 +639,000 6.29% 54,794,400
2014-09-15 2014-09-11 4.760 10,776,500 +5,000 5.93% 51,296,140
2014-09-12 2014-09-10 4.720 10,771,500 -5,000 5.93% 50,841,480
2014-09-11 2014-09-08 4.840 10,776,500 +7,500 5.93% 52,158,260
2014-09-10 2014-09-05 5.040 10,769,000 +500 5.93% 54,275,760
2014-09-08 2014-09-04 5.000 10,768,500 +75,000 5.93% 53,842,500
2014-09-05 2014-09-03 4.680 10,693,500 -25,000 5.89% 50,045,580
2014-09-04 2014-09-02 4.200 10,718,500 -5,000 5.90% 45,017,700
2014-08-29 2014-08-27 4.560 10,723,500 +30,000 5.90% 48,899,160
2014-08-28 2014-08-26 4.560 10,693,500 +4,858,500 5.89% 48,762,360
2014-08-27 2014-08-25 4.600 5,835,000 -2,500 3.21% 26,841,000
2014-08-26 2014-08-22 4.760 5,837,500 +52,500 3.21% 27,786,500
2014-08-25 2014-08-21 4.480 5,785,000 +686,500 3.19% 25,916,800
2014-08-22 2014-08-20 4.600 5,098,500 +912,000 2.81% 23,453,100
2014-08-21 2014-08-19 4.520 4,186,500 +14,000 2.31% 18,922,980
2014-08-20 2014-08-18 4.480 4,172,500 -233,500 2.30% 18,692,800
2014-08-19 2014-08-15 4.440 4,406,000 +1,558,500 2.43% 19,562,640
2014-08-18 2014-08-14 4.560 2,847,500 +32,500 1.57% 12,984,600
2014-08-15 2014-08-13 4.040 2,815,000 +19,000 1.55% 11,372,600
2014-08-13 2014-08-11 4.200 2,796,000 -13,500 1.54% 11,743,200
2014-08-12 2014-08-08 4.400 2,809,500 +3,500 1.55% 12,361,800
2014-08-11 2014-08-07 4.680 2,806,000 -4,000 1.55% 13,132,080
2014-08-08 2014-08-06 4.680 2,810,000 -260,000 1.55% 13,150,800
2014-08-07 2014-08-05 4.640 3,070,000 -7,500 1.69% 14,244,800
2014-08-06 2014-08-04 4.800 3,077,500 +34,000 1.69% 14,772,000
2014-08-05 2014-08-01 5.160 3,043,500 +76,500 1.68% 15,704,460
2014-08-01 2014-07-30 5.160 2,967,000 -1,064,500 1.63% 15,309,720
2014-07-31 2014-07-29 4.800 4,031,500 +1,190,500 2.22% 19,351,200
2014-07-30 2014-07-28 3.840 2,841,000 +668,500 1.56% 10,909,440
2014-07-28 2014-07-24 4.280 2,172,500 -7,500 1.20% 9,298,300
2014-07-24 2014-07-22 4.720 2,180,000 -73,500 1.20% 10,289,600
2014-07-23 2014-07-21 4.840 2,253,500 -32,500 1.24% 10,906,940
2014-07-22 2014-07-18 5.000 2,286,000 +43,500 1.26% 11,430,000
2014-07-21 2014-07-17 4.800 2,242,500 +25,000 1.23% 10,764,000
2014-07-18 2014-07-16 5.080 2,217,500 +31,000 1.22% 11,264,900
2014-07-17 2014-07-15 5.040 2,186,500 -34,500 1.20% 11,019,960
2014-07-16 2014-07-14 5.120 2,221,000 -35,000 1.22% 11,371,520
2014-07-15 2014-07-11 5.120 2,256,000 -13,500 1.24% 11,550,720
2014-07-14 2014-07-10 5.120 2,269,500 -104,500 1.25% 11,619,840
2014-07-11 2014-07-09 5.040 2,374,000 +48,500 1.31% 11,964,960
2014-07-10 2014-07-08 5.040 2,325,500 -127,500 1.28% 11,720,520
2014-07-09 2014-07-07 5.040 2,453,000 -55,000 1.35% 12,363,120
2014-07-08 2014-07-04 4.960 2,508,000 +5,000 1.38% 12,439,680
2014-07-04 2014-07-02 4.920 2,503,000 -3,500 1.38% 12,314,760
2014-06-30 2014-06-26 5.120 2,506,500 -71,500 1.38% 12,833,280
2014-06-26 2014-06-24 5.080 2,578,000 -27,500 1.42% 13,096,240
2014-06-25 2014-06-23 5.160 2,605,500 +39,000 1.43% 13,444,380
2014-06-23 2014-06-19 5.160 2,566,500 -25,000 1.41% 13,243,140
2014-06-20 2014-06-18 5.160 2,591,500 +25,000 1.43% 13,372,140
2014-06-19 2014-06-17 5.200 2,566,500 -75,000 1.41% 13,345,800
2014-06-16 2014-06-12 5.280 2,641,500 -80,000 1.45% 13,947,120
2014-06-12 2014-06-10 5.320 2,721,500 +17,500 1.50% 14,478,380
2014-06-11 2014-06-09 5.480 2,704,000 +62,500 1.49% 14,817,920
2014-06-06 2014-06-04 5.440 2,641,500 -8,000 1.45% 14,369,760
2014-06-03 2014-05-29 5.520 2,649,500 -9,000 1.46% 14,625,240
2014-05-30 2014-05-28 5.680 2,658,500 -12,000 1.46% 15,100,280
2014-05-29 2014-05-27 5.600 2,670,500 +4,500 1.47% 14,954,800
2014-05-28 2014-05-26 5.480 2,666,000 -32,500 1.47% 14,609,680
2014-05-27 2014-05-23 5.240 2,698,500 -45,000 1.49% 14,140,140
2014-05-26 2014-05-22 5.320 2,743,500 -62,500 1.51% 14,595,420
2014-05-23 2014-05-21 5.480 2,806,000 -50,000 1.55% 15,376,880
2014-05-22 2014-05-20 5.800 2,856,000 +46,000 1.57% 16,564,800
2014-05-21 2014-05-19 5.760 2,810,000 -25,000 1.55% 16,185,600
2014-05-20 2014-05-16 5.720 2,835,000 -11,500 1.56% 16,216,200
2014-05-14 2014-05-12 6.400 2,846,500 -26,000 1.57% 18,217,600
2014-05-13 2014-05-09 6.320 2,872,500 +20,000 1.58% 18,154,200
2014-05-08 2014-05-05 6.800 2,852,500 -264,500 1.57% 19,397,000
2014-05-07 2014-05-02 6.960 3,117,000 +27,500 1.72% 21,694,320
2014-05-05 2014-04-30 7.000 3,089,500 -95,500 1.70% 21,626,500
2014-05-02 2014-04-29 6.400 3,185,000 -122,500 1.75% 20,384,000
2014-04-30 2014-04-28 6.000 3,307,500 -93,500 1.82% 19,845,000
2014-04-29 2014-04-25 5.440 3,401,000 -632,500 1.87% 18,501,440
2014-04-25 2014-04-23 5.080 4,033,500 -1,604,500 2.22% 20,490,180
2014-04-24 2014-04-22 5.200 5,638,000 +555,000 3.10% 29,317,600
2014-04-22 2014-04-16 5.000 5,083,000 -407,000 2.80% 25,415,000
2014-04-17 2014-04-15 5.000 5,490,000 -1,625,000 3.02% 27,450,000
2014-04-16 2014-04-14 5.040 7,115,000 -577,500 3.92% 35,859,600
2014-04-15 2014-04-11 5.120 7,692,500 +70,000 4.24% 39,385,600
2014-04-11 2014-04-09 5.160 7,622,500 -1,242,500 4.20% 39,332,100
2014-04-09 2014-04-07 5.080 8,865,000 +8,020,250 4.88% 45,034,200
2014-03-26 2014-03-24 5.200 844,750 -7,602,750 0.47% 4,392,700
2014-03-19 2014-03-17 4.960 8,447,500 +2,500 4.65% 41,899,600
2014-03-13 2014-03-11 5.200 8,445,000 +7,500 4.65% 43,914,000
2014-03-12 2014-03-10 5.240 8,437,500 -12,500 4.65% 44,212,500
2014-03-10 2014-03-06 5.520 8,450,000 +12,500 4.65% 46,644,000
2014-03-07 2014-03-05 5.600 8,437,500 -2,065,000 4.65% 47,250,000
2014-03-06 2014-03-04 5.320 10,502,500 -25,000 5.78% 55,873,300
2014-03-05 2014-03-03 5.400 10,527,500 +10,000 5.80% 56,848,500
2014-03-03 2014-02-27 5.560 10,517,500 -5,000 5.79% 58,477,300
2014-02-28 2014-02-26 5.680 10,522,500 -2,740,000 5.79% 59,767,800
2014-02-27 2014-02-25 5.680 13,262,500 -3,282,500 7.30% 75,331,000
2014-02-26 2014-02-24 5.920 16,545,000 +5,000 9.11% 97,946,400
2014-02-25 2014-02-21 5.880 16,540,000 -72,500 9.11% 97,255,200
2014-02-24 2014-02-20 5.600 16,612,500 -17,500 9.15% 93,030,000
2014-02-21 2014-02-19 5.080 16,630,000 -87,500 9.16% 84,480,400
2014-02-18 2014-02-14 4.880 16,717,500 -107,500 9.21% 81,581,400
2014-02-17 2014-02-13 4.800 16,825,000 -67,500 9.26% 80,760,000
2014-02-14 2014-02-12 4.720 16,892,500 +52,500 9.30% 79,732,600
2014-02-13 2014-02-11 4.720 16,840,000 +37,500 9.27% 79,484,800
2014-02-12 2014-02-10 4.760 16,802,500 -30,000 9.25% 79,979,900
2014-02-11 2014-02-07 4.880 16,832,500 -102,500 9.27% 82,142,600
2014-02-07 2014-02-05 4.800 16,935,000 +7,500 9.32% 81,288,000
2014-02-06 2014-02-04 5.000 16,927,500 +25,000 9.32% 84,637,500
2014-02-05 2014-01-30 5.000 16,902,500 +20,000 9.31% 84,512,500
2014-02-04 2014-01-28 4.960 16,882,500 -25,000 9.30% 83,737,200
2014-01-29 2014-01-27 5.160 16,907,500 -32,500 9.31% 87,242,700
2014-01-28 2014-01-24 5.160 16,940,000 +257,500 9.33% 87,410,400
2014-01-27 2014-01-23 4.520 16,682,500 +17,500 9.19% 75,404,900
2014-01-24 2014-01-22 4.920 16,665,000 -795,000 9.18% 81,991,800
2014-01-23 2014-01-21 5.120 17,460,000 +180,000 9.61% 89,395,200
2014-01-22 2014-01-20 5.400 17,280,000 +102,500 9.51% 93,312,000
2014-01-21 2014-01-17 5.960 17,177,500 -17,500 9.46% 102,377,900
2014-01-20 2014-01-16 6.160 17,195,000 -912,500 9.47% 105,921,200
2014-01-17 2014-01-15 6.160 18,107,500 -47,500 9.97% 111,542,200
2014-01-16 2014-01-14 6.200 18,155,000 +20,000 10.00% 112,561,000
2014-01-15 2014-01-13 6.280 18,135,000 -30,000 9.99% 113,887,800
2014-01-14 2014-01-10 6.160 18,165,000 -52,500 10.00% 111,896,400
2014-01-13 2014-01-09 6.200 18,217,500 +14,927,500 10.03% 112,948,500
2014-01-10 2014-01-08 6.280 3,290,000 -10,000 1.81% 20,661,200
2014-01-09 2014-01-07 6.240 3,300,000 +50,000 1.82% 20,592,000
2014-01-08 2014-01-06 6.080 3,250,000 +70,000 1.79% 19,760,000
2014-01-07 2014-01-03 6.240 3,180,000 -2,500 1.75% 19,843,200
2014-01-06 2014-01-02 6.200 3,182,500 +40,000 1.75% 19,731,500
2014-01-03 2013-12-31 6.320 3,142,500 +10,000 1.73% 19,860,600
2014-01-02 2013-12-27 6.320 3,132,500 +5,000 1.72% 19,797,400
2013-12-30 2013-12-24 6.240 3,127,500 -42,500 1.90% 19,515,600
2013-12-27 2013-12-20 6.320 3,170,000 +85,000 1.92% 20,034,400
2013-12-23 2013-12-19 6.120 3,085,000 -575,000 1.87% 18,880,200
2013-12-20 2013-12-18 6.040 3,660,000 -25,000 2.22% 22,106,400
2013-12-19 2013-12-17 6.120 3,685,000 -15,000 2.23% 22,552,200
2013-12-18 2013-12-16 6.320 3,700,000 +212,500 2.24% 23,384,000
2013-12-17 2013-12-13 6.400 3,487,500 +137,500 2.11% 22,320,000
2013-12-16 2013-12-12 6.440 3,350,000 -40,000 2.03% 21,574,000
2013-12-13 2013-12-11 6.520 3,390,000 +65,000 2.05% 22,102,800
2013-12-12 2013-12-10 6.480 3,325,000 -7,500 2.02% 21,546,000
2013-12-11 2013-12-09 6.600 3,332,500 -27,500 2.02% 21,994,500
2013-12-10 2013-12-06 6.560 3,360,000 +35,000 2.04% 22,041,600
2013-12-09 2013-12-05 6.520 3,325,000 +30,000 2.02% 21,679,000
2013-12-06 2013-12-04 6.400 3,295,000 -27,500 2.00% 21,088,000
2013-12-05 2013-12-03 6.560 3,322,500 -7,500 2.01% 21,795,600
2013-12-04 2013-12-02 6.480 3,330,000 -20,000 2.02% 21,578,400
2013-12-03 2013-11-29 6.680 3,350,000 +20,000 2.03% 22,378,000
2013-12-02 2013-11-28 6.960 3,330,000 +42,500 2.02% 23,176,800
2013-11-29 2013-11-27 7.160 3,287,500 -47,500 1.99% 23,538,500
2013-11-28 2013-11-26 7.320 3,335,000 -27,500 2.02% 24,412,200
2013-11-27 2013-11-25 6.600 3,362,500 +7,500 2.04% 22,192,500
2013-11-25 2013-11-21 5.880 3,355,000 +87,500 2.03% 19,727,400
2013-11-22 2013-11-20 6.040 3,267,500 +17,500 1.98% 19,735,700
2013-11-20 2013-11-18 6.000 3,250,000 -10,000 1.97% 19,500,000
2013-11-19 2013-11-15 5.880 3,260,000 -47,500 1.98% 19,168,800
2013-11-15 2013-11-13 6.000 3,307,500 +2,500 2.00% 19,845,000
2013-11-13 2013-11-11 6.600 3,305,000 -40,000 2.00% 21,813,000
2013-11-11 2013-11-07 6.720 3,345,000 -7,500 2.03% 22,478,400
2013-11-08 2013-11-06 6.680 3,352,500 -5,000 2.03% 22,394,700
2013-11-07 2013-11-05 6.720 3,357,500 +45,000 2.03% 22,562,400
2013-11-05 2013-11-01 6.800 3,312,500 -7,500 2.01% 22,525,000
2013-11-04 2013-10-31 6.840 3,320,000 -22,500 2.01% 22,708,800
2013-11-01 2013-10-30 6.880 3,342,500 -105,000 2.03% 22,996,400
2013-10-31 2013-10-29 6.800 3,447,500 +22,500 2.09% 23,443,000
2013-10-30 2013-10-28 7.120 3,425,000 +35,000 2.08% 24,386,000
2013-10-29 2013-10-25 7.000 3,390,000 +2,500 2.05% 23,730,000
2013-10-28 2013-10-24 7.160 3,387,500 +15,000 2.05% 24,254,500
2013-10-25 2013-10-23 7.160 3,372,500 +22,500 2.04% 24,147,100
2013-10-24 2013-10-22 7.560 3,350,000 -75,000 2.03% 25,326,000
2013-10-23 2013-10-21 7.480 3,425,000 +62,500 2.08% 25,619,000
2013-10-22 2013-10-18 7.680 3,362,500 +7,500 2.04% 25,824,000
2013-10-21 2013-10-17 7.720 3,355,000 -7,500 2.03% 25,900,600
2013-10-18 2013-10-16 7.800 3,362,500 +52,500 2.04% 26,227,500
2013-10-17 2013-10-15 7.560 3,310,000 -57,500 2.01% 25,023,600
2013-10-16 2013-10-11 7.360 3,367,500 +2,500 2.04% 24,784,800
2013-10-15 2013-10-10 7.320 3,365,000 -30,000 2.04% 24,631,800
2013-10-11 2013-10-09 7.600 3,395,000 +75,000 2.06% 25,802,000
2013-10-10 2013-10-08 7.800 3,320,000 -7,500 2.01% 25,896,000
2013-10-09 2013-10-07 7.800 3,327,500 +5,000 2.02% 25,954,500
2013-10-08 2013-10-04 8.160 3,322,500 -7,500 2.01% 27,111,600
2013-10-07 2013-10-03 7.760 3,330,000 -45,000 2.02% 25,840,800
2013-10-04 2013-10-02 7.800 3,375,000 +22,500 2.05% 26,325,000
2013-10-03 2013-09-30 7.680 3,352,500 +72,500 2.03% 25,747,200
2013-10-02 2013-09-27 7.200 3,280,000 -72,500 1.99% 23,616,000
2013-09-30 2013-09-26 6.760 3,352,500 +27,500 2.03% 22,662,900
2013-09-27 2013-09-25 7.240 3,325,000 +75,000 2.02% 24,073,000
2013-09-26 2013-09-24 7.480 3,250,000 +122,500 1.97% 24,310,000
2013-09-25 2013-09-23 7.600 3,127,500 +42,500 1.90% 23,769,000
2013-09-24 2013-09-19 7.760 3,085,000 +17,500 1.87% 23,939,600
2013-09-23 2013-09-18 7.920 3,067,500 +67,500 1.86% 24,294,600
2013-09-19 2013-09-17 8.720 3,000,000 +95,000 1.82% 26,160,000
2013-09-10 2013-09-06 7.600 2,905,000 +107,500 1.76% 22,078,000
2013-09-09 2013-09-05 7.440 2,797,500 -72,500 1.70% 20,813,400
2013-09-06 2013-09-04 7.000 2,870,000 -192,500 1.74% 20,090,000
2013-09-05 2013-09-03 7.000 3,062,500 +2,325,000 1.86% 21,437,500
2013-09-04 2013-09-02 7.160 737,500 -330,000 0.45% 5,280,500
2013-09-03 2013-08-30 8.160 1,067,500 -97,500 0.65% 8,710,800
2013-09-02 2013-08-29 7.600 1,165,000 -10,000 0.71% 8,854,000
2013-08-30 2013-08-28 5.640 1,175,000 -172,500 0.71% 6,627,000
2013-08-29 2013-08-27 5.640 1,347,500 +30,000 0.82% 7,599,900
2013-08-28 2013-08-26 5.840 1,317,500 +25,000 0.80% 7,694,200
2013-08-27 2013-08-23 6.360 1,292,500 -5,000 0.78% 8,220,300
2013-08-26 2013-08-22 6.240 1,297,500 -127,500 0.79% 8,096,400
2013-08-22 2013-08-20 6.480 1,425,000 +22,500 0.86% 9,234,000
2013-08-21 2013-08-19 6.480 1,402,500 +70,000 0.85% 9,088,200
2013-08-20 2013-08-16 6.440 1,332,500 -75,000 0.81% 8,581,300
2013-08-19 2013-08-15 6.240 1,407,500 -2,500 0.85% 8,782,800
2013-08-16 2013-08-13 6.720 1,410,000 -15,000 0.85% 9,475,200
2013-08-15 2013-08-12 6.560 1,425,000 +55,000 0.86% 9,348,000
2013-08-13 2013-08-09 6.680 1,370,000 -40,000 0.83% 9,151,600
2013-08-12 2013-08-08 6.640 1,410,000 -22,500 0.85% 9,362,400
2013-08-09 2013-08-07 6.680 1,432,500 +12,500 0.87% 9,569,100
2013-08-08 2013-08-06 7.080 1,420,000 -122,500 0.86% 10,053,600
2013-08-07 2013-08-05 6.320 1,542,500 -12,500 0.93% 9,748,600
2013-08-06 2013-08-02 6.760 1,555,000 +35,000 0.94% 10,511,800
2013-08-05 2013-08-01 6.520 1,520,000 -22,500 0.92% 9,910,400
2013-08-02 2013-07-31 5.760 1,542,500 -15,000 0.93% 8,884,800
2013-08-01 2013-07-30 5.200 1,557,500 -297,500 0.94% 8,099,000
2013-07-31 2013-07-29 4.000 1,855,000 +270,000 1.12% 7,420,000
2013-07-30 2013-07-26 2.000 1,585,000 +115,000 0.96% 3,170,000
2013-07-29 2013-07-25 1.680 1,470,000 +112,500 0.89% 2,469,600
2013-07-26 2013-07-24 1.240 1,357,500 +12,500 0.82% 1,683,300
2013-07-25 2013-07-23 1.000 1,345,000 -385,000 0.82% 1,345,000
2013-07-24 2013-07-22 1.000 1,730,000 +925,000 1.05% 1,730,000
2013-07-22 2013-07-18 0.864 805,000 -1,297,500 0.49% 695,520
2013-07-19 2013-07-17 0.800 2,102,500 +915,000 1.27% 1,682,000
2013-07-18 2013-07-16 0.752 1,187,500 +375,000 0.72% 893,000
2013-07-17 2013-07-15 0.772 812,500 -5,000 0.49% 627,250
2013-07-16 2013-07-12 0.712 817,500 -1,050,000 0.50% 582,060
2013-07-15 2013-07-11 0.744 1,867,500 +290,000 1.13% 1,389,420
2013-07-12 2013-07-10 0.660 1,577,500 +1,050,000 0.96% 1,041,150
2013-06-27 2013-06-25 0.628 527,500 -80,000 0.38% 331,270
2013-06-25 2013-06-21 0.676 607,500 -15,000 0.44% 410,670
2013-06-24 2013-06-20 0.676 622,500 -25,000 0.45% 420,810
2013-06-19 2013-06-17 0.716 647,500 +17,500 0.47% 463,610
2013-06-17 2013-06-13 0.664 630,000 -37,500 0.46% 418,320
2013-06-14 2013-06-11 0.680 667,500 -67,500 0.49% 453,900
2013-06-07 2013-06-05 0.764 735,000 +25,000 0.53% 561,540
2013-06-06 2013-06-04 0.720 710,000 +7,500 0.52% 511,200
2013-05-27 2013-05-23 0.748 702,500 +22,500 0.51% 525,470
2013-05-23 2013-05-21 0.788 680,000 +17,500 0.49% 535,840
2013-05-15 2013-05-13 0.800 662,500 +5,000 0.48% 530,000
2013-05-08 2013-05-06 0.784 657,500 +85,000 0.48% 515,480
2013-05-07 2013-05-03 0.760 572,500 +127,500 0.42% 435,100
2013-05-06 2013-05-02 0.688 445,000 +5,000 0.32% 306,160
2013-05-03 2013-04-30 0.672 440,000 +47,500 0.32% 295,680
2013-05-02 2013-04-29 0.640 392,500 +47,500 0.29% 251,200
2013-04-29 2013-04-25 0.592 345,000 +182,500 0.25% 204,240
2013-04-26 2013-04-24 0.612 162,500 +50,000 0.12% 99,450
2013-02-05 2013-02-01 0.752 112,500 -140,000 0.08% 84,600
2013-02-01 2013-01-30 0.888 252,500 +17,500 0.18% 224,220
2013-01-28 2013-01-24 0.840 235,000 -2,500 0.17% 197,400
2013-01-21 2013-01-17 0.860 237,500 -5,000 0.17% 204,250
2013-01-18 2013-01-16 0.856 242,500 +15,000 0.18% 207,580
2013-01-17 2013-01-15 0.936 227,500 -65,000 0.17% 212,940
2013-01-16 2013-01-14 0.920 292,500 -110,000 0.21% 269,100
2013-01-15 2013-01-11 0.880 402,500 +310,000 0.29% 354,200
2012-12-27 2012-12-20 0.748 92,500 +10,000 0.07% 69,190
2012-12-21 2012-12-19 0.800 82,500 -5,000 0.06% 66,000
2012-12-19 2012-12-17 0.820 87,500 -7,500 0.06% 71,750
2012-12-11 2012-12-07 0.852 95,000 +12,500 0.07% 80,940
2012-11-28 2012-11-26 0.864 82,500 +22,500 0.06% 71,280
2012-11-05 2012-11-01 0.852 60,000 -25,000 0.04% 51,120
2012-10-30 2012-10-26 0.888 85,000 +25,000 0.06% 75,480
2012-05-24 2012-05-22 0.936 60,000 -42,500 0.04% 56,160
2012-05-22 2012-05-18 0.944 102,500 -7,500 0.07% 96,760
2012-05-21 2012-05-17 0.916 110,000 +50,000 0.08% 100,760
2012-05-04 2012-05-02 1.060 60,000 -7,500 0.04% 63,600
2012-05-03 2012-04-30 1.020 67,500 -42,500 0.05% 68,850
2012-03-15 2012-03-13 1.000 110,000 +25,000 0.08% 110,000
2012-03-02 2012-02-29 1.160 85,000 +25,000 0.06% 98,600
2012-03-01 2012-02-28 1.200 60,000 -5,000 0.04% 72,000
2012-02-29 2012-02-27 1.240 65,000 -45,000 0.05% 80,600
2012-02-28 2012-02-24 1.260 110,000 +25,000 0.08% 138,600
2012-02-27 2012-02-23 1.160 85,000 +25,000 0.06% 98,600
2011-10-07 2011-10-04 0.576 60,000 -2,500 0.04% 34,560
2011-09-07 2011-09-05 0.940 62,500 -307,500 0.05% 58,750
2011-09-06 2011-09-02 0.960 370,000 +37,500 0.27% 355,200
2011-09-05 2011-09-01 0.960 332,500 +270,000 0.24% 319,200
2011-08-30 2011-08-26 0.960 62,500 -305,000 0.05% 60,000
2011-08-26 2011-08-24 0.976 367,500 +305,000 0.27% 358,680
2011-08-18 2011-08-16 1.060 62,500 -12,500 0.05% 66,250
2011-08-16 2011-08-12 1.120 75,000 +12,500 0.05% 84,000
2011-08-11 2011-08-09 1.100 62,500 +2,500 0.05% 68,750
2011-08-10 2011-08-08 1.080 60,000 -2,500 0.04% 64,800
2011-07-26 2011-07-22 1.360 62,500 -230,000 0.05% 85,000
2011-07-22 2011-07-20 1.420 292,500 +230,000 0.21% 415,350
2011-07-20 2011-07-18 1.500 62,500 -175,000 0.05% 93,750
2011-07-18 2011-07-14 1.520 237,500 +175,000 0.17% 361,000
2011-07-14 2011-07-12 1.460 62,500 -107,500 0.05% 91,250
2011-07-13 2011-07-11 1.560 170,000 +2,500 0.12% 265,200
2011-07-12 2011-07-08 1.560 167,500 +105,000 0.12% 261,300
2011-07-11 2011-07-07 1.600 62,500 -85,000 0.05% 100,000
2011-07-07 2011-07-05 1.560 147,500 -15,000 0.11% 230,100
2011-07-05 2011-06-30 1.580 162,500 -140,000 0.12% 256,750
2011-07-04 2011-06-29 1.540 302,500 +90,000 0.22% 465,850
2011-06-29 2011-06-27 1.540 212,500 -97,500 0.15% 327,250
2011-06-27 2011-06-23 1.520 310,000 +97,500 0.23% 471,200
2011-06-23 2011-06-21 1.520 212,500 +2,500 0.15% 323,000
2011-06-21 2011-06-17 1.580 210,000 -140,000 0.15% 331,800
2011-06-20 2011-06-16 1.600 350,000 -5,000 0.25% 560,000
2011-06-17 2011-06-15 1.740 355,000 +65,000 0.26% 617,700
2011-06-16 2011-06-14 1.700 290,000 -67,500 0.21% 493,000
2011-06-15 2011-06-13 1.700 357,500 -132,500 0.26% 607,750
2011-06-14 2011-06-10 1.740 490,000 -25,000 0.36% 852,600
2011-06-13 2011-06-09 1.780 515,000 +132,500 0.37% 916,700
2011-06-09 2011-06-07 1.720 382,500 -217,500 0.28% 657,900
2011-06-08 2011-06-03 1.740 600,000 -2,500 0.44% 1,044,000
2011-06-07 2011-06-02 1.840 602,500 +192,500 0.44% 1,108,600
2011-06-02 2011-05-31 1.920 410,000 +20,000 0.30% 787,200
2011-06-01 2011-05-30 1.900 390,000 -32,500 0.28% 741,000
2011-05-30 2011-05-26 1.940 422,500 -5,000 0.31% 819,650
2011-05-27 2011-05-25 1.920 427,500 +82,500 0.31% 820,800
2011-05-26 2011-05-24 2.000 345,000 -190,000 0.25% 690,000
2011-05-25 2011-05-23 2.000 535,000 +92,500 0.39% 1,070,000
2011-05-24 2011-05-20 2.120 442,500 +287,500 0.32% 938,100
2011-05-23 2011-05-19 1.940 155,000 -300,000 0.11% 300,700
2011-05-20 2011-05-18 2.040 455,000 0.33% 928,200

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