History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.058 7,043,299 +0 0.47% 408,511
2025-10-13 2025-10-09 0.059 7,043,299 +0 0.47% 415,555
2025-10-10 2025-10-08 0.059 7,043,299 +0 0.47% 415,555
2025-10-09 2025-10-06 0.059 7,043,299 +0 0.47% 415,555
2025-10-08 2025-10-03 0.059 7,043,299 +0 0.47% 415,555
2025-10-06 2025-10-02 0.060 7,043,299 +0 0.47% 422,598
2025-10-03 2025-09-30 0.060 7,043,299 +0 0.47% 422,598
2025-10-02 2025-09-29 0.064 7,043,299 -60,000 0.47% 450,771
2025-09-01 2025-08-28 0.068 7,103,299 +20,000 0.47% 483,024
2025-08-04 2025-07-31 0.073 7,083,299 +147,000 0.47% 517,081
2025-07-24 2025-07-22 0.075 6,936,299 -120,000 0.46% 520,222
2025-07-23 2025-07-21 0.073 7,056,299 -100,000 0.47% 515,110
2025-07-04 2025-07-02 0.088 7,156,299 -180,000 0.48% 629,754
2025-07-03 2025-06-30 0.086 7,336,299 -200,000 0.49% 630,922
2025-06-26 2025-06-24 0.088 7,536,299 -200,000 0.50% 663,194
2025-06-20 2025-06-18 0.088 7,736,299 -200,000 0.51% 680,794
2025-06-16 2025-06-12 0.088 7,936,299 -20,000 0.53% 698,394
2025-06-12 2025-06-10 0.090 7,956,299 -80,000 0.53% 716,067
2025-06-06 2025-06-04 0.087 8,036,299 -140,000 0.53% 699,158
2025-06-03 2025-05-30 0.088 8,176,299 -40,000 0.54% 719,514
2025-06-02 2025-05-29 0.090 8,216,299 -140,000 0.55% 739,467
2025-05-30 2025-05-28 0.090 8,356,299 -660,000 0.56% 752,067
2025-05-29 2025-05-27 0.087 9,016,299 -20,000 0.60% 784,418
2025-05-28 2025-05-26 0.090 9,036,299 -920,000 0.60% 813,267
2025-05-22 2025-05-20 0.097 9,956,299 +100,000 0.66% 965,761
2025-05-21 2025-05-19 0.095 9,856,299 +460,000 0.66% 936,348
2025-05-13 2025-05-09 0.089 9,396,299 +80,000 0.62% 836,271
2025-05-12 2025-05-08 0.105 9,316,299 -380,000 0.62% 978,211
2025-05-06 2025-04-30 0.098 9,696,299 +160,000 0.64% 950,237
2025-05-02 2025-04-29 0.149 9,536,299 -240,000 0.63% 1,420,909
2025-04-30 2025-04-28 0.179 9,776,299 -1,700,000 0.65% 1,749,958
2025-04-14 2025-04-10 0.165 11,476,299 -560,000 0.76% 1,893,589
2025-04-10 2025-04-08 0.147 12,036,299 -80,000 0.80% 1,769,336
2025-03-26 2025-03-24 0.104 12,116,299 -900,000 0.81% 1,260,095
2025-03-25 2025-03-21 0.107 13,016,299 -2,460,000 0.87% 1,392,744
2025-03-24 2025-03-20 0.109 15,476,299 -2,600,000 1.03% 1,686,917
2025-03-20 2025-03-18 0.178 18,076,299 -1,140,000 1.20% 3,217,581
2025-03-19 2025-03-17 0.193 19,216,299 +14,540,000 1.28% 3,708,746
2025-01-06 2025-01-02 0.242 4,676,299 -200,000 0.31% 1,131,664
2024-12-17 2024-12-13 0.184 4,876,299 +14,500 0.32% 897,239
2024-10-03 2024-09-30 0.135 4,861,799 -1,500 0.32% 656,343
2024-08-21 2024-08-19 0.105 4,863,299 -20,000 0.32% 510,646
2024-08-14 2024-08-12 0.096 4,883,299 -20,000 0.32% 468,797
2024-08-08 2024-08-06 0.089 4,903,299 -20,000 0.33% 436,394
2024-08-06 2024-08-02 0.090 4,923,299 -20,000 0.33% 443,097
2024-08-05 2024-08-01 0.081 4,943,299 -20,000 0.33% 400,407
2024-02-27 2024-02-23 0.085 4,963,299 -1,000 0.33% 421,880
2023-12-01 2023-11-29 0.056 4,964,299 -80,000 0.33% 278,001
2023-11-29 2023-11-27 0.046 5,044,299 +80,000 0.34% 232,038
2023-09-29 2023-09-27 0.059 4,964,299 -5,000 0.33% 292,894
2023-09-05 2023-08-31 0.068 4,969,299 +25,000 0.33% 337,912
2023-08-25 2023-08-23 0.056 4,944,299 -60,000 0.33% 276,881
2023-07-27 2023-07-25 0.050 5,004,299 +40,000 0.33% 250,215
2023-07-07 2023-07-05 0.054 4,964,299 -20,000 0.33% 268,072
2023-06-09 2023-06-07 0.057 4,984,299 -100,000 0.33% 284,105
2023-06-02 2023-05-31 0.052 5,084,299 -100,000 0.34% 264,384
2023-05-05 2023-05-03 0.057 5,184,299 +40,000 0.34% 295,505
2023-01-11 2023-01-09 0.060 5,144,299 -80,000 0.34% 308,658
2023-01-06 2023-01-04 0.054 5,224,299 +100,000 0.35% 282,112
2023-01-03 2022-12-29 0.057 5,124,299 -40,000 0.34% 292,085
2022-12-30 2022-12-28 0.056 5,164,299 +60,000 0.34% 289,201
2022-12-29 2022-12-23 0.067 5,104,299 +20,000 0.34% 341,988
2022-12-20 2022-12-16 0.072 5,084,299 +20,000 0.34% 366,070
2022-12-16 2022-12-14 0.084 5,064,299 +1,000 0.34% 425,401
2022-12-07 2022-12-05 0.100 5,063,299 -59,500 0.34% 506,330
2022-11-28 2022-11-24 0.095 5,122,799 +60,000 0.34% 486,666
2022-11-17 2022-11-15 0.100 5,062,799 -60,000 0.34% 506,280
2022-11-10 2022-11-08 0.104 5,122,799 -60,000 0.34% 532,771
2022-10-05 2022-09-30 0.098 5,182,799 +20,000 0.34% 507,914
2022-09-30 2022-09-28 0.100 5,162,799 +40,000 0.34% 516,280
2022-09-13 2022-09-08 0.131 5,122,799 -80,000 0.34% 671,087
2022-08-30 2022-08-26 0.130 5,202,799 -6,000 0.35% 676,364
2022-07-27 2022-07-25 0.137 5,208,799 +40,000 0.35% 713,605
2022-07-20 2022-07-18 0.139 5,168,799 +20,000 0.34% 718,463
2022-07-18 2022-07-14 0.150 5,148,799 +20,000 0.34% 772,320
2022-07-04 2022-06-29 0.174 5,128,799 -100,000 0.34% 892,411
2022-06-30 2022-06-28 0.173 5,228,799 +3,000,000 0.35% 904,582
2022-06-13 2022-06-09 0.188 2,228,799 -10,000 0.15% 419,014
2022-06-02 2022-05-31 0.204 2,238,799 +200,000 0.15% 456,715
2022-05-16 2022-05-12 0.189 2,038,799 -370,000 0.14% 385,333
2022-05-13 2022-05-11 0.190 2,408,799 +53,000 0.16% 457,672
2022-05-05 2022-05-03 0.159 2,355,799 -3,500 0.16% 374,572
2022-03-30 2022-03-28 0.131 2,359,299 -40,000 0.16% 309,068
2022-03-29 2022-03-25 0.114 2,399,299 +40,000 0.16% 273,520
2021-10-20 2021-10-18 0.147 2,359,299 -60,000 0.16% 346,817
2021-10-19 2021-10-15 0.154 2,419,299 +160,000 0.16% 372,572
2021-10-12 2021-10-08 0.117 2,259,299 +20,000 0.15% 264,338
2021-08-13 2021-08-11 0.120 2,239,299 -50,000 0.15% 268,716
2021-07-19 2021-07-15 0.115 2,289,299 -15,201 0.15% 263,269
2021-06-25 2021-06-23 0.130 2,304,500 -20,000 0.15% 299,585
2021-06-24 2021-06-22 0.136 2,324,500 +23,000 0.15% 316,132
2021-04-26 2021-04-22 0.144 2,301,500 -1,000 0.15% 331,416
2021-03-23 2021-03-19 0.162 2,302,500 -10,000 0.23% 373,005
2021-03-10 2021-03-08 0.166 2,312,500 -5,000 0.23% 383,875
2021-03-05 2021-03-03 0.166 2,317,500 +500 0.23% 384,705
2021-03-04 2021-03-02 0.166 2,317,000 -4,000 0.23% 384,622
2021-02-26 2021-02-24 0.164 2,321,000 +5,000 0.23% 380,644
2021-02-09 2021-02-05 0.164 2,316,000 -140,500 0.23% 379,824
2021-02-05 2021-02-03 0.156 2,456,500 -9,500 0.25% 383,214
2021-01-25 2021-01-21 0.188 2,466,000 -940,500 0.25% 463,608
2021-01-22 2021-01-20 0.180 3,406,500 -150,000 0.34% 613,170
2021-01-21 2021-01-19 0.180 3,556,500 +3,000 0.36% 640,170
2021-01-20 2021-01-18 0.172 3,553,500 +40,000 0.36% 611,202
2021-01-19 2021-01-15 0.166 3,513,500 -12,000 0.35% 583,241
2021-01-15 2021-01-13 0.180 3,525,500 -72,000 0.35% 634,590
2021-01-12 2021-01-08 0.160 3,597,500 -500 0.36% 575,600
2021-01-08 2021-01-06 0.158 3,598,000 -89,000 0.36% 568,484
2021-01-07 2021-01-05 0.156 3,687,000 -1,000 0.37% 575,172
2021-01-05 2020-12-31 0.152 3,688,000 +500 0.37% 560,576
2020-12-30 2020-12-28 0.146 3,687,500 +75,000 0.37% 538,375
2020-12-28 2020-12-22 0.144 3,612,500 -3,000 0.37% 520,200
2020-12-21 2020-12-17 0.136 3,615,500 +75,000 0.37% 491,708
2020-12-14 2020-12-10 0.130 3,540,500 -75,000 0.36% 460,265
2020-12-11 2020-12-09 0.132 3,615,500 -1,000 0.37% 477,246
2020-12-10 2020-12-08 0.144 3,616,500 -500 0.37% 520,776
2020-12-08 2020-12-04 0.118 3,617,000 -25,000 0.37% 426,806
2020-12-03 2020-12-01 0.108 3,642,000 -2,000 0.37% 393,336
2020-12-02 2020-11-30 0.102 3,644,000 +1,500 0.37% 371,688
2020-11-30 2020-11-26 0.110 3,642,500 -500 0.37% 400,675
2020-11-24 2020-11-20 0.108 3,643,000 -98,500 0.37% 393,444
2020-11-23 2020-11-19 0.106 3,741,500 +98,500 0.38% 396,599
2020-11-19 2020-11-17 0.092 3,643,000 +500 0.37% 335,156
2020-11-17 2020-11-13 0.108 3,642,500 -251,500 0.37% 393,390
2020-09-29 2020-09-25 0.114 3,894,000 -1,500 0.39% 443,916
2020-09-18 2020-09-16 0.112 3,895,500 +25,000 0.39% 436,296
2020-09-16 2020-09-14 0.108 3,870,500 -1,000 0.39% 418,014
2020-08-31 2020-08-27 0.098 3,871,500 -500 0.39% 379,407
2020-08-28 2020-08-26 0.098 3,872,000 -1,000 0.39% 379,456
2020-08-18 2020-08-14 0.090 3,873,000 -23,500 0.39% 348,570
2020-08-17 2020-08-13 0.090 3,896,500 -26,500 0.39% 350,685
2020-08-13 2020-08-11 0.088 3,923,000 +50,000 0.40% 345,224
2020-07-24 2020-07-22 0.096 3,873,000 -1,000 0.39% 371,808
2020-07-14 2020-07-10 0.100 3,874,000 +101,000 0.39% 387,400
2020-07-13 2020-07-09 0.114 3,773,000 +100,000 0.38% 430,122
2020-07-10 2020-07-08 0.126 3,673,000 -170,500 0.37% 462,798
2020-07-09 2020-07-07 0.078 3,843,500 +200,000 0.39% 299,793
2020-07-08 2020-07-06 0.082 3,643,500 -102,500 0.37% 298,767
2020-07-07 2020-07-03 0.076 3,746,000 +46,000 0.38% 284,696
2020-07-06 2020-07-02 0.076 3,700,000 -5,500 0.37% 281,200
2020-06-30 2020-06-26 0.074 3,705,500 -2,500 0.38% 274,207
2020-06-22 2020-06-18 0.070 3,708,000 +1,500 0.38% 259,560
2020-06-18 2020-06-16 0.070 3,706,500 -98,500 0.38% 259,455
2020-06-17 2020-06-15 0.068 3,805,000 +103,000 0.39% 258,740
2020-06-15 2020-06-11 0.080 3,702,000 -4,500 0.38% 296,160
2020-06-11 2020-06-09 0.080 3,706,500 -2,000 0.38% 296,520
2020-06-10 2020-06-08 0.076 3,708,500 -9,500 0.38% 281,846
2020-06-03 2020-06-01 0.070 3,718,000 +50,000 0.38% 260,260
2020-06-02 2020-05-29 0.070 3,668,000 +777,000 0.37% 256,760
2020-05-20 2020-05-18 0.088 2,891,000 +5,000 0.29% 254,408
2020-05-15 2020-05-13 0.082 2,886,000 -44,000 0.29% 236,652
2020-05-12 2020-05-08 0.070 2,930,000 +500 0.30% 205,100
2020-05-04 2020-04-28 0.082 2,929,500 +500 0.30% 240,219
2020-04-29 2020-04-27 0.090 2,929,000 -5,500 0.30% 263,610
2020-04-28 2020-04-24 0.082 2,934,500 +500 0.30% 240,629
2020-04-23 2020-04-21 0.084 2,934,000 +50,000 0.30% 246,456
2020-04-21 2020-04-17 0.086 2,884,000 -96,500 0.29% 248,024
2020-04-17 2020-04-15 0.080 2,980,500 +500 0.30% 238,440
2020-04-15 2020-04-09 0.082 2,980,000 -4,500 0.30% 244,360
2020-04-14 2020-04-08 0.088 2,984,500 -1,500 0.30% 262,636
2020-04-07 2020-04-03 0.088 2,986,000 -500 0.30% 262,768
2020-04-06 2020-04-02 0.082 2,986,500 +94,500 0.30% 244,893
2020-04-02 2020-03-31 0.096 2,892,000 -50,000 0.29% 277,632
2020-04-01 2020-03-30 0.092 2,942,000 +50,000 0.30% 270,664
2020-03-27 2020-03-25 0.108 2,892,000 +8,000 0.32% 312,336
2020-03-25 2020-03-23 0.080 2,884,000 +13,500 0.32% 230,720
2020-03-23 2020-03-19 0.096 2,870,500 +1,000 0.32% 275,568
2020-03-17 2020-03-13 0.110 2,869,500 +36,000 0.32% 315,645
2020-03-16 2020-03-12 0.120 2,833,500 -250,000 0.32% 340,020
2020-03-10 2020-03-06 0.128 3,083,500 +93,500 0.35% 394,688
2020-02-27 2020-02-25 0.138 2,990,000 +100,000 0.34% 412,620
2020-02-25 2020-02-21 0.132 2,890,000 -150,000 0.32% 381,480
2020-02-10 2020-02-06 0.128 3,040,000 +149,500 0.34% 389,120
2020-02-07 2020-02-05 0.124 2,890,500 +500 0.32% 358,422
2020-02-03 2020-01-30 0.126 2,890,000 +50,000 0.32% 364,140
2020-01-16 2020-01-14 0.134 2,840,000 +1,500 0.32% 380,560
2020-01-15 2020-01-13 0.132 2,838,500 +3,000 0.32% 374,682
2020-01-13 2020-01-09 0.132 2,835,500 +50,500 0.32% 374,286
2020-01-09 2020-01-07 0.154 2,785,000 -10,000 0.31% 428,890
2020-01-08 2020-01-06 0.146 2,795,000 -4,500 0.31% 408,070
2020-01-06 2020-01-02 0.140 2,799,500 -4,500 0.31% 391,930
2020-01-03 2019-12-31 0.142 2,804,000 -1,500 0.31% 398,168
2020-01-02 2019-12-27 0.134 2,805,500 +70,000 0.31% 375,937
2019-12-18 2019-12-16 0.158 2,735,500 +1,500 0.31% 432,209
2019-12-12 2019-12-10 0.164 2,734,000 +8,000 0.31% 448,376
2019-12-06 2019-12-04 0.166 2,726,000 -25,000 0.31% 452,516
2019-12-03 2019-11-29 0.166 2,751,000 +500 0.31% 456,666
2019-11-28 2019-11-26 0.180 2,750,500 +500 0.31% 495,090
2019-11-25 2019-11-21 0.198 2,750,000 +20,000 0.31% 544,500
2019-11-22 2019-11-20 0.204 2,730,000 -20,000 0.31% 556,920
2019-11-20 2019-11-18 0.202 2,750,000 -500 0.31% 555,500
2019-11-19 2019-11-15 0.198 2,750,500 -6,500 0.31% 544,599
2019-11-18 2019-11-14 0.192 2,757,000 -37,500 0.31% 529,344
2019-11-13 2019-11-11 0.192 2,794,500 +500 0.31% 536,544
2019-11-11 2019-11-07 0.202 2,794,000 -24,000 0.31% 564,388
2019-11-08 2019-11-06 0.196 2,818,000 -30,000 0.32% 552,328
2019-11-07 2019-11-05 0.176 2,848,000 -500 0.32% 501,248
2019-11-06 2019-11-04 0.168 2,848,500 +14,500 0.32% 478,548
2019-11-05 2019-11-01 0.182 2,834,000 +96,000 0.32% 515,788
2019-11-04 2019-10-31 0.204 2,738,000 +260,000 0.31% 558,552
2019-11-01 2019-10-30 0.204 2,478,000 -71,500 0.28% 505,512
2019-10-31 2019-10-29 0.188 2,549,500 -85,000 0.29% 479,306
2019-10-30 2019-10-28 0.168 2,634,500 -500,000 0.30% 442,596
2019-10-29 2019-10-25 0.154 3,134,500 +2,500 0.35% 482,713
2019-10-28 2019-10-24 0.158 3,132,000 -1,038,000 0.35% 494,856
2019-10-25 2019-10-23 0.124 4,170,000 +123,000 0.47% 517,080
2019-10-24 2019-10-22 0.126 4,047,000 +217,500 0.45% 509,922
2019-10-23 2019-10-21 0.128 3,829,500 -83,500 0.43% 490,176
2019-10-22 2019-10-18 0.146 3,913,000 +255,500 0.44% 571,298
2019-10-21 2019-10-17 0.136 3,657,500 +492,500 0.41% 497,420
2019-10-18 2019-10-16 0.158 3,165,000 +653,000 0.36% 500,070
2019-10-17 2019-10-15 0.198 2,512,000 +186,000 0.28% 497,376
2019-10-16 2019-10-14 0.356 2,326,000 +1,000 0.26% 828,056
2019-10-15 2019-10-11 0.390 2,325,000 -29,000 0.26% 906,750
2019-10-14 2019-10-10 0.440 2,354,000 -324,500 0.27% 1,035,760
2019-10-11 2019-10-09 0.368 2,678,500 +340,500 0.30% 985,688
2019-10-10 2019-10-08 0.246 2,338,000 +1,000 0.26% 575,148
2019-09-13 2019-09-11 0.236 2,337,000 -6,500 0.26% 551,532
2019-09-04 2019-09-02 0.230 2,343,500 +6,500 0.26% 539,005
2019-09-03 2019-08-30 0.230 2,337,000 -25,000 0.26% 537,510
2019-08-29 2019-08-27 0.202 2,362,000 +25,000 0.27% 477,124
2019-08-23 2019-08-21 0.234 2,337,000 -24,500 0.26% 546,858
2019-07-24 2019-07-22 0.202 2,361,500 -40,000 0.27% 477,023
2019-07-19 2019-07-17 0.214 2,401,500 +40,500 0.27% 513,921
2019-07-08 2019-07-04 0.204 2,361,000 -74,500 0.27% 481,644
2019-06-21 2019-06-19 0.204 2,435,500 +500 0.27% 496,842
2019-05-20 2019-05-16 0.240 2,435,000 +500 0.27% 584,400
2019-05-17 2019-05-15 0.252 2,434,500 -27,500 0.27% 613,494
2019-05-14 2019-05-09 0.248 2,462,000 -77,500 0.28% 610,576
2019-03-19 2019-03-15 0.304 2,539,500 -500 0.29% 772,008
2019-03-15 2019-03-13 0.314 2,540,000 +47,000 0.29% 797,560
2019-03-14 2019-03-12 0.280 2,493,000 +500 0.28% 698,040
2019-03-12 2019-03-08 0.298 2,492,500 +500 0.28% 742,765
2019-02-22 2019-02-20 0.310 2,492,000 -60,000 0.28% 772,520
2019-02-19 2019-02-15 0.292 2,552,000 +1,000 0.29% 745,184
2019-02-15 2019-02-13 0.298 2,551,000 +3,000 0.29% 760,198
2019-02-11 2019-02-04 0.306 2,548,000 +3,000 0.29% 779,688
2019-01-07 2019-01-03 0.296 2,545,000 -9,500 0.29% 753,320
2019-01-02 2018-12-27 0.300 2,554,500 +9,500 0.29% 766,350
2018-12-03 2018-11-29 0.322 2,545,000 +2,000 0.29% 819,490
2018-11-30 2018-11-28 0.320 2,543,000 -55,000 0.29% 813,760
2018-11-27 2018-11-23 0.326 2,598,000 -50,000 0.29% 846,948
2018-11-19 2018-11-15 0.278 2,648,000 -40,000 0.30% 736,144
2018-11-09 2018-11-07 0.266 2,688,000 +40,000 0.30% 715,008
2018-11-06 2018-11-02 0.278 2,648,000 +50,000 0.30% 736,144
2018-11-01 2018-10-30 0.274 2,598,000 -40,000 0.35% 711,852
2018-10-31 2018-10-29 0.258 2,638,000 +40,000 0.36% 680,604
2018-10-30 2018-10-26 0.260 2,598,000 -15,500 0.35% 675,480
2018-10-26 2018-10-24 0.264 2,613,500 +15,000 0.35% 689,964
2018-10-25 2018-10-23 0.270 2,598,500 -40,000 0.35% 701,595
2018-10-24 2018-10-22 0.266 2,638,500 -5,000 0.36% 701,841
2018-10-23 2018-10-19 0.262 2,643,500 -99,500 0.36% 692,597
2018-10-19 2018-10-16 0.234 2,743,000 +2,000 0.37% 641,862
2018-10-16 2018-10-12 0.242 2,741,000 -40,000 0.37% 663,322
2018-10-15 2018-10-11 0.232 2,781,000 -21,500 0.38% 645,192
2018-10-12 2018-10-10 0.238 2,802,500 -116,000 0.38% 666,995
2018-10-11 2018-10-09 0.230 2,918,500 +222,000 0.39% 671,255
2018-10-10 2018-10-08 0.340 2,696,500 -37,500 0.36% 916,810
2018-10-09 2018-10-05 0.292 2,734,000 -311,000 0.37% 798,328
2018-10-08 2018-10-04 0.210 3,045,000 +191,000 0.41% 639,450
2018-10-05 2018-10-03 0.188 2,854,000 +2,000 0.39% 536,552
2018-10-04 2018-10-02 0.198 2,852,000 +96,500 0.39% 564,696
2018-10-03 2018-09-28 0.228 2,755,500 +56,000 0.37% 628,254
2018-09-21 2018-09-19 0.270 2,699,500 +2,500 0.37% 728,865
2018-09-07 2018-09-05 0.282 2,697,000 +15,000 0.36% 760,554
2018-09-06 2018-09-04 0.270 2,682,000 +500 0.36% 724,140
2018-08-09 2018-08-07 0.302 2,681,500 -5,000 0.36% 809,813
2018-08-08 2018-08-06 0.286 2,686,500 -7,500 0.36% 768,339
2018-08-02 2018-07-31 0.296 2,694,000 -11,000 0.36% 797,424
2018-08-01 2018-07-30 0.296 2,705,000 +500 0.37% 800,680
2018-07-24 2018-07-20 0.308 2,704,500 +3,000 0.37% 832,986
2018-07-23 2018-07-19 0.330 2,701,500 -49,000 0.37% 891,495
2018-07-20 2018-07-18 0.350 2,750,500 +25,000 0.37% 962,675
2018-07-17 2018-07-13 0.370 2,725,500 +5,000 0.37% 1,008,435
2018-07-16 2018-07-12 0.422 2,720,500 +9,500 0.37% 1,148,051
2018-07-09 2018-07-05 0.478 2,711,000 +500 0.37% 1,295,858
2018-06-05 2018-06-01 0.510 2,710,500 +2,500 0.37% 1,382,355
2018-06-01 2018-05-30 0.498 2,708,000 +50,500 0.37% 1,348,584
2018-05-31 2018-05-29 0.520 2,657,500 +500 0.36% 1,381,900
2018-05-29 2018-05-25 0.560 2,657,000 -50,000 0.36% 1,487,920
2018-05-17 2018-05-15 0.520 2,707,000 -10,000 0.37% 1,407,640
2018-05-08 2018-05-04 0.520 2,717,000 +500 0.37% 1,412,840
2018-04-23 2018-04-19 0.540 2,716,500 +1,000 0.37% 1,466,910
2018-04-18 2018-04-16 0.540 2,715,500 +500 0.37% 1,466,370
2018-04-11 2018-04-09 0.510 2,715,000 -11,000 0.37% 1,384,650
2018-04-10 2018-04-06 0.500 2,726,000 -39,000 0.37% 1,363,000
2018-03-27 2018-03-23 0.530 2,765,000 +10,000 0.37% 1,465,450
2018-03-12 2018-03-08 0.600 2,755,000 +50,000 0.37% 1,653,000
2018-03-08 2018-03-06 0.590 2,705,000 -5,000 0.37% 1,595,950
2018-03-02 2018-02-28 0.600 2,710,000 -30,000 0.37% 1,626,000
2018-02-23 2018-02-21 0.600 2,740,000 -10,000 0.37% 1,644,000
2018-02-22 2018-02-20 0.580 2,750,000 -50,000 0.37% 1,595,000
2018-02-13 2018-02-09 0.550 2,800,000 +1,500 0.38% 1,540,000
2018-02-09 2018-02-07 0.540 2,798,500 +19,000 0.38% 1,511,190
2018-02-08 2018-02-06 0.560 2,779,500 +96,500 0.38% 1,556,520
2018-02-07 2018-02-05 0.600 2,683,000 +20,000 0.36% 1,609,800
2018-02-06 2018-02-02 0.640 2,663,000 -50,000 0.36% 1,704,320
2018-01-31 2018-01-29 0.660 2,713,000 +2,500 0.37% 1,790,580
2018-01-26 2018-01-24 0.630 2,710,500 +1,500 0.37% 1,707,615
2018-01-23 2018-01-19 0.680 2,709,000 -23,500 0.37% 1,842,120
2018-01-22 2018-01-18 0.660 2,732,500 -7,500 0.37% 1,803,450
2018-01-16 2018-01-12 0.590 2,740,000 -50,000 0.37% 1,616,600
2018-01-15 2018-01-11 0.580 2,790,000 +50,000 0.38% 1,618,200
2018-01-11 2018-01-09 0.600 2,740,000 -50,000 0.37% 1,644,000
2018-01-09 2018-01-05 0.610 2,790,000 -15,000 0.38% 1,701,900
2018-01-08 2018-01-04 0.650 2,805,000 -85,000 0.38% 1,823,250
2018-01-03 2017-12-29 0.550 2,890,000 +50,000 0.39% 1,589,500
2018-01-02 2017-12-28 0.560 2,840,000 +10,000 0.38% 1,590,400
2017-12-28 2017-12-22 0.560 2,830,000 +50,000 0.38% 1,584,800
2017-12-13 2017-12-11 0.560 2,780,000 +8,000 0.38% 1,556,800
2017-12-11 2017-12-07 0.580 2,772,000 -1,000 0.38% 1,607,760
2017-12-08 2017-12-06 0.590 2,773,000 -59,500 0.38% 1,636,070
2017-12-01 2017-11-29 0.690 2,832,500 -2,000 0.38% 1,954,425
2017-11-28 2017-11-24 0.680 2,834,500 +2,000 0.38% 1,927,460
2017-11-27 2017-11-23 0.660 2,832,500 -5,000 0.38% 1,869,450
2017-11-24 2017-11-22 0.670 2,837,500 -120,000 0.38% 1,901,125
2017-11-23 2017-11-21 0.670 2,957,500 -2,500 0.40% 1,981,525
2017-11-22 2017-11-20 0.710 2,960,000 +67,000 0.40% 2,101,600
2017-11-21 2017-11-17 0.680 2,893,000 +25,500 0.39% 1,967,240
2017-11-16 2017-11-14 0.710 2,867,500 -10,000 0.39% 2,035,925
2017-11-13 2017-11-09 0.700 2,877,500 +5,000 0.39% 2,014,250
2017-11-10 2017-11-08 0.690 2,872,500 +30,500 0.39% 1,982,025
2017-11-08 2017-11-06 0.720 2,842,000 +250,000 0.38% 2,046,240
2017-11-07 2017-11-03 0.710 2,592,000 +27,500 0.35% 1,840,320
2017-11-06 2017-11-02 0.730 2,564,500 +500 0.35% 1,872,085
2017-10-30 2017-10-26 0.770 2,564,000 +20,000 0.35% 1,974,280
2017-10-27 2017-10-25 0.820 2,544,000 -4,000 0.34% 2,086,080
2017-10-26 2017-10-24 0.800 2,548,000 -14,000 0.34% 2,038,400
2017-10-25 2017-10-23 0.810 2,562,000 -19,000 0.35% 2,075,220
2017-10-24 2017-10-20 0.760 2,581,000 -10,000 0.35% 1,961,560
2017-10-23 2017-10-19 0.740 2,591,000 +14,000 0.35% 1,917,340
2017-10-13 2017-10-11 0.740 2,577,000 +6,000 0.35% 1,906,980
2017-10-10 2017-10-06 0.740 2,571,000 -3,500 0.35% 1,902,540
2017-10-09 2017-10-04 0.720 2,574,500 +75,000 0.35% 1,853,640
2017-10-04 2017-09-29 0.780 2,499,500 +50,000 0.34% 1,949,610
2017-09-29 2017-09-27 0.790 2,449,500 -2,500 0.33% 1,935,105
2017-09-28 2017-09-26 0.810 2,452,000 +11,000 0.33% 1,986,120
2017-09-27 2017-09-25 0.780 2,441,000 +50,500 0.33% 1,903,980
2017-09-26 2017-09-22 0.880 2,390,500 -112,000 0.32% 2,103,640
2017-09-25 2017-09-21 0.860 2,502,500 +75,000 0.34% 2,152,150
2017-09-22 2017-09-20 0.880 2,427,500 +45,000 0.33% 2,136,200
2017-09-21 2017-09-19 0.870 2,382,500 +11,500 0.32% 2,072,775
2017-09-20 2017-09-18 0.910 2,371,000 +16,000 0.32% 2,157,610
2017-09-19 2017-09-15 0.870 2,355,000 +100,000 0.32% 2,048,850
2017-09-18 2017-09-14 0.830 2,255,000 +75,500 0.31% 1,871,650
2017-09-15 2017-09-13 0.800 2,179,500 -25,500 0.29% 1,743,600
2017-09-12 2017-09-08 0.780 2,205,000 -75,000 0.30% 1,719,900
2017-09-11 2017-09-07 0.740 2,280,000 -670,000 0.31% 1,687,200
2017-09-08 2017-09-06 0.700 2,950,000 -5,000 0.40% 2,065,000
2017-08-31 2017-08-29 0.660 2,955,000 -25,000 0.40% 1,950,300
2017-08-30 2017-08-28 0.680 2,980,000 -35,000 0.40% 2,026,400
2017-08-29 2017-08-25 0.680 3,015,000 -124,000 0.41% 2,050,200
2017-08-25 2017-08-22 0.630 3,139,000 -16,000 0.42% 1,977,570
2017-08-10 2017-08-08 0.630 3,155,000 -500 0.43% 1,987,650
2017-08-04 2017-08-02 0.630 3,155,500 +25,000 0.43% 1,987,965
2017-08-03 2017-08-01 0.630 3,130,500 -997,500 0.42% 1,972,215
2017-08-02 2017-07-31 0.640 4,128,000 -2,000 0.56% 2,641,920
2017-07-31 2017-07-27 0.660 4,130,000 +56,500 0.56% 2,725,800
2017-07-28 2017-07-26 0.660 4,073,500 +11,500 0.55% 2,688,510
2017-07-20 2017-07-18 0.640 4,062,000 +25,000 0.55% 2,599,680
2017-07-19 2017-07-17 0.650 4,037,000 -249,500 0.55% 2,624,050
2017-07-05 2017-07-03 0.680 4,286,500 +40,000 0.58% 2,914,820
2017-06-30 2017-06-28 0.680 4,246,500 +5,000 0.57% 2,887,620
2017-06-29 2017-06-27 0.690 4,241,500 +165,000 0.57% 2,926,635
2017-06-28 2017-06-26 0.730 4,076,500 +122,000 0.55% 2,975,845
2017-06-26 2017-06-22 0.760 3,954,500 -1,000 0.54% 3,005,420
2017-06-23 2017-06-21 0.780 3,955,500 +12,000 0.54% 3,085,290
2017-06-21 2017-06-19 0.780 3,943,500 +13,000 0.53% 3,075,930
2017-06-20 2017-06-16 0.780 3,930,500 +1,000,000 0.53% 3,065,790
2017-06-19 2017-06-15 0.790 2,930,500 -75,000 0.40% 2,315,095
2017-06-14 2017-06-12 0.780 3,005,500 -50,000 0.41% 2,344,290
2017-06-13 2017-06-09 0.790 3,055,500 +5,000 0.41% 2,413,845
2017-06-12 2017-06-08 0.820 3,050,500 -89,000 0.41% 2,501,410
2017-06-09 2017-06-07 0.690 3,139,500 -50,000 0.42% 2,166,255
2017-06-08 2017-06-06 0.680 3,189,500 -12,500 0.43% 2,168,860
2017-06-07 2017-06-05 0.670 3,202,000 -10,000 0.43% 2,145,340
2017-06-05 2017-06-01 0.670 3,212,000 -20,000 0.43% 2,152,040
2017-05-29 2017-05-25 0.670 3,232,000 +131,500 0.44% 2,165,440
2017-05-16 2017-05-12 0.650 3,100,500 +59,000 0.42% 2,015,325
2017-05-12 2017-05-10 0.640 3,041,500 -1,000 0.41% 1,946,560
2017-05-09 2017-05-05 0.620 3,042,500 +184,500 0.41% 1,886,350
2017-04-26 2017-04-24 0.650 2,858,000 +150,000 0.39% 1,857,700
2017-04-25 2017-04-21 0.660 2,708,000 +20,000 0.37% 1,787,280
2017-04-24 2017-04-20 0.670 2,688,000 +75,000 0.36% 1,800,960
2017-04-21 2017-04-19 0.670 2,613,000 -21,500 0.35% 1,750,710
2017-04-20 2017-04-18 0.700 2,634,500 +62,500 0.36% 1,844,150
2017-04-19 2017-04-13 0.740 2,572,000 +25,000 0.35% 1,903,280
2017-04-13 2017-04-11 0.780 2,547,000 -62,500 0.34% 1,986,660
2017-04-12 2017-04-10 0.770 2,609,500 +5,000 0.35% 2,009,315
2017-04-11 2017-04-07 0.760 2,604,500 -30,500 0.35% 1,979,420
2017-04-10 2017-04-06 0.750 2,635,000 -25,000 0.36% 1,976,250
2017-04-07 2017-04-05 0.780 2,660,000 -12,500 0.36% 2,074,800
2017-04-05 2017-03-31 0.740 2,672,500 +26,000 0.36% 1,977,650
2017-04-03 2017-03-30 0.730 2,646,500 -147,500 0.36% 1,931,945
2017-03-31 2017-03-29 0.670 2,794,000 +35,000 0.38% 1,871,980
2017-03-30 2017-03-28 0.680 2,759,000 -36,000 0.37% 1,876,120
2017-03-24 2017-03-22 0.720 2,795,000 -216,000 0.38% 2,012,400
2017-03-23 2017-03-21 0.740 3,011,000 -240,500 0.41% 2,228,140
2017-03-22 2017-03-20 0.740 3,251,500 +25,500 0.44% 2,406,110
2017-03-21 2017-03-17 0.730 3,226,000 +230,000 0.44% 2,354,980
2017-03-20 2017-03-16 0.740 2,996,000 +60,000 0.41% 2,217,040
2017-03-17 2017-03-15 0.740 2,936,000 -15,500 0.40% 2,172,640
2017-03-14 2017-03-10 0.770 2,951,500 +25,000 0.40% 2,272,655
2017-03-13 2017-03-09 0.790 2,926,500 -90,000 0.40% 2,311,935
2017-03-09 2017-03-07 0.790 3,016,500 +36,000 0.41% 2,383,035
2017-03-06 2017-03-02 0.770 2,980,500 +15,000 0.40% 2,294,985
2017-03-03 2017-03-01 0.770 2,965,500 -132,000 0.40% 2,283,435
2017-03-02 2017-02-28 0.760 3,097,500 +82,000 0.42% 2,354,100
2017-03-01 2017-02-27 0.770 3,015,500 -131,500 0.41% 2,321,935
2017-02-28 2017-02-24 0.740 3,147,000 -11,000 0.43% 2,328,780
2017-02-27 2017-02-23 0.790 3,158,000 -603,500 0.43% 2,494,820
2017-02-23 2017-02-21 0.850 3,761,500 -15,500 0.51% 3,197,275
2017-02-22 2017-02-20 0.820 3,777,000 +6,500 0.51% 3,097,140
2017-02-21 2017-02-17 0.830 3,770,500 +80,000 0.51% 3,129,515
2017-02-20 2017-02-16 0.860 3,690,500 -679,500 0.50% 3,173,830
2017-02-17 2017-02-15 0.830 4,370,000 -523,500 0.59% 3,627,100
2017-02-15 2017-02-13 0.750 4,893,500 +31,500 0.66% 3,670,125
2017-02-14 2017-02-10 0.760 4,862,000 -100,000 0.66% 3,695,120
2017-02-13 2017-02-09 0.790 4,962,000 -584,000 0.67% 3,919,980
2017-02-06 2017-02-02 0.650 5,546,000 -156,500 0.75% 3,604,900
2017-02-02 2017-01-27 0.660 5,702,500 -30,000 0.77% 3,763,650
2017-02-01 2017-01-25 0.640 5,732,500 +5,000 0.78% 3,668,800
2017-01-25 2017-01-23 0.640 5,727,500 +65,000 0.78% 3,665,600
2017-01-24 2017-01-20 0.680 5,662,500 +7,500 0.77% 3,850,500
2017-01-16 2017-01-12 0.710 5,655,000 -15,000 0.77% 4,015,050
2017-01-12 2017-01-10 0.740 5,670,000 -20,000 0.77% 4,195,800
2017-01-10 2017-01-06 0.680 5,690,000 -15,000 0.77% 3,869,200
2017-01-09 2017-01-05 0.660 5,705,000 -18,000 0.77% 3,765,300
2017-01-05 2017-01-03 0.670 5,723,000 -239,500 0.77% 3,834,410
2017-01-04 2016-12-30 0.700 5,962,500 +48,000 0.81% 4,173,750
2016-12-30 2016-12-28 0.660 5,914,500 -500 0.80% 3,903,570
2016-12-22 2016-12-20 0.650 5,915,000 +4,000 0.80% 3,844,750
2016-12-19 2016-12-15 0.660 5,911,000 -167,500 0.80% 3,901,260
2016-12-14 2016-12-12 0.660 6,078,500 +75,000 0.82% 4,011,810
2016-12-08 2016-12-06 0.690 6,003,500 -92,000 0.81% 4,142,415
2016-12-07 2016-12-05 0.700 6,095,500 -135,500 0.82% 4,266,850
2016-12-06 2016-12-02 0.690 6,231,000 -687,000 0.84% 4,299,390
2016-12-05 2016-12-01 0.730 6,918,000 -274,500 0.94% 5,050,140
2016-12-02 2016-11-30 0.760 7,192,500 -175,000 0.97% 5,466,300
2016-11-30 2016-11-28 0.780 7,367,500 -38,000 1.00% 5,746,650
2016-11-29 2016-11-25 0.760 7,405,500 +15,000 1.00% 5,628,180
2016-11-28 2016-11-24 0.740 7,390,500 +52,500 1.00% 5,468,970
2016-11-18 2016-11-16 0.880 7,338,000 +15,000 1.19% 6,457,440
2016-11-17 2016-11-15 0.840 7,323,000 +50,000 1.19% 6,151,320
2016-11-16 2016-11-14 0.900 7,273,000 -35,000 1.18% 6,545,700
2016-11-15 2016-11-11 0.850 7,308,000 +7,000 1.19% 6,211,800
2016-11-11 2016-11-09 0.740 7,301,000 +24,000 1.19% 5,402,740
2016-11-10 2016-11-08 0.780 7,277,000 -10,000 1.18% 5,676,060
2016-11-09 2016-11-07 0.780 7,287,000 +10,000 1.18% 5,683,860
2016-11-08 2016-11-04 0.760 7,277,000 +20,500 1.18% 5,530,520
2016-11-07 2016-11-03 0.820 7,256,500 +3,500 1.18% 5,950,330
2016-11-04 2016-11-02 0.810 7,253,000 +32,000 1.18% 5,874,930
2016-11-03 2016-11-01 0.850 7,221,000 +14,500 1.17% 6,137,850
2016-11-02 2016-10-31 0.850 7,206,500 +19,000 1.17% 6,125,525
2016-11-01 2016-10-28 0.880 7,187,500 +76,500 1.17% 6,325,000
2016-10-28 2016-10-26 0.910 7,111,000 +23,000 1.15% 6,471,010
2016-10-27 2016-10-25 0.910 7,088,000 +29,000 1.15% 6,450,080
2016-10-25 2016-10-20 1.000 7,059,000 +50,000 1.15% 7,059,000
2016-10-24 2016-10-19 1.020 7,009,000 -9,000 1.14% 7,149,180
2016-10-20 2016-10-18 1.000 7,018,000 +10,000 1.14% 7,018,000
2016-10-19 2016-10-17 0.990 7,008,000 +56,000 1.14% 6,937,920
2016-10-18 2016-10-14 1.020 6,952,000 +215,500 1.13% 7,091,040
2016-10-17 2016-10-13 1.100 6,736,500 +7,000 1.09% 7,410,150
2016-10-14 2016-10-12 1.180 6,729,500 +37,000 1.09% 7,940,810
2016-10-13 2016-10-11 1.320 6,692,500 -450,000 1.09% 8,834,100
2016-10-07 2016-10-05 1.360 7,142,500 +7,500 1.16% 9,713,800
2016-10-03 2016-09-29 1.360 7,135,000 -38,000 1.16% 9,703,600
2016-09-30 2016-09-28 1.340 7,173,000 +7,500 1.16% 9,611,820
2016-09-29 2016-09-27 1.340 7,165,500 +1,500 1.16% 9,601,770
2016-09-21 2016-09-19 1.280 7,164,000 -10,000 1.16% 9,169,920
2016-09-20 2016-09-15 1.300 7,174,000 -3,500 1.16% 9,326,200
2016-09-15 2016-09-13 1.320 7,177,500 +28,000 1.17% 9,474,300
2016-09-14 2016-09-12 1.340 7,149,500 +10,000 1.16% 9,580,330
2016-09-13 2016-09-09 1.400 7,139,500 +5,000 1.16% 9,995,300
2016-09-12 2016-09-08 1.360 7,134,500 +20,000 1.16% 9,702,920
2016-09-09 2016-09-07 1.460 7,114,500 -134,000 1.15% 10,387,170
2016-08-30 2016-08-26 1.320 7,248,500 +10,000 1.18% 9,568,020
2016-08-26 2016-08-24 1.360 7,238,500 +20,000 1.18% 9,844,360
2016-08-24 2016-08-22 1.400 7,218,500 +500 1.17% 10,105,900
2016-08-22 2016-08-18 1.440 7,218,000 +500 1.17% 10,393,920
2016-08-19 2016-08-17 1.420 7,217,500 +5,000 1.17% 10,248,850
2016-08-18 2016-08-16 1.460 7,212,500 +30,000 1.17% 10,530,250
2016-08-17 2016-08-15 1.380 7,182,500 +3,500 1.17% 9,911,850
2016-08-16 2016-08-12 1.420 7,179,000 +30,500 1.17% 10,194,180
2016-08-15 2016-08-11 1.420 7,148,500 +68,000 1.16% 10,150,870
2016-08-11 2016-08-09 1.420 7,080,500 +5,000 1.15% 10,054,310
2016-08-10 2016-08-08 1.440 7,075,500 +10,000 1.15% 10,188,720
2016-08-09 2016-08-05 1.440 7,065,500 -4,500 1.15% 10,174,320
2016-08-08 2016-08-04 1.460 7,070,000 +15,000 1.15% 10,322,200
2016-08-05 2016-08-03 1.440 7,055,000 +41,500 1.15% 10,159,200
2016-08-04 2016-08-01 1.460 7,013,500 +35,000 1.14% 10,239,710
2016-08-03 2016-07-29 1.500 6,978,500 -4,000 1.13% 10,467,750
2016-07-19 2016-07-15 1.540 6,982,500 +5,000 1.13% 10,753,050
2016-07-14 2016-07-12 1.500 6,977,500 +500 1.13% 10,466,250
2016-07-08 2016-07-06 1.580 6,977,000 +10,000 1.13% 11,023,660
2016-07-07 2016-07-05 1.620 6,967,000 +2,000 1.13% 11,286,540
2016-07-06 2016-07-04 1.740 6,965,000 +5,000 1.13% 12,119,100
2016-07-05 2016-06-30 2.020 6,960,000 -117,000 1.13% 14,059,200
2016-07-04 2016-06-29 1.460 7,077,000 +65,000 1.15% 10,332,420
2016-06-30 2016-06-28 1.560 7,012,000 +20,000 1.14% 10,938,720
2016-06-29 2016-06-27 1.500 6,992,000 +12,000 1.14% 10,488,000
2016-06-21 2016-06-17 1.740 6,980,000 +25,000 1.13% 12,145,200
2016-06-20 2016-06-16 1.780 6,955,000 +22,000 1.13% 12,379,900
2016-06-14 2016-06-10 1.760 6,933,000 +34,500 1.13% 12,202,080
2016-06-13 2016-06-08 1.980 6,898,500 +10,000 1.12% 13,659,030
2016-06-01 2016-05-30 2.240 6,888,500 -1,500 1.12% 15,430,240
2016-05-31 2016-05-27 2.280 6,890,000 +22,000 1.12% 15,709,200
2016-05-24 2016-05-20 1.920 6,868,000 +1,000 1.11% 13,186,560
2016-05-10 2016-05-06 2.100 6,867,000 +96,500 1.11% 14,420,700
2016-05-06 2016-05-04 2.100 6,770,500 +117,158 1.10% 14,218,050
2016-04-25 2016-04-21 2.340 6,653,342 +4,500 1.08% 15,568,820
2016-04-22 2016-04-20 2.440 6,648,842 -5,000,000 1.08% 16,223,174
2016-04-20 2016-04-18 2.500 11,648,842 +59,000 1.89% 29,122,105
2016-04-11 2016-04-07 2.620 11,589,842 +50,000 1.88% 30,365,386
2016-04-08 2016-04-06 2.600 11,539,842 -8,000 1.87% 30,003,589
2016-04-05 2016-03-31 2.660 11,547,842 -25,000 1.87% 30,717,260
2016-04-01 2016-03-30 2.580 11,572,842 -2,500 1.88% 29,857,932
2016-03-24 2016-03-22 2.840 11,575,342 +19,000 1.88% 32,873,971
2016-03-22 2016-03-18 2.760 11,556,342 +56,500 1.88% 31,895,504
2016-03-21 2016-03-17 2.760 11,499,842 +105,000 1.87% 31,739,564
2016-03-17 2016-03-15 2.800 11,394,842 +14,500 1.85% 31,905,558
2016-03-10 2016-03-08 2.960 11,380,342 +500 1.85% 33,685,812
2016-03-08 2016-03-04 2.960 11,379,842 -8,000 1.85% 33,684,332
2016-03-07 2016-03-03 2.960 11,387,842 +35,000 1.85% 33,708,012
2016-03-04 2016-03-02 3.200 11,352,842 -581,000 1.84% 36,329,094
2016-02-29 2016-02-25 2.660 11,933,842 +3,000 1.94% 31,744,020
2016-02-25 2016-02-23 2.780 11,930,842 +500 1.94% 33,167,741
2016-02-23 2016-02-19 3.100 11,930,342 +45,500 1.94% 36,984,060
2016-02-22 2016-02-18 3.100 11,884,842 +35,500 1.93% 36,843,010
2016-02-19 2016-02-17 3.100 11,849,342 -500 1.92% 36,732,960
2016-02-18 2016-02-16 3.040 11,849,842 +38,000 1.92% 36,023,520
2016-02-17 2016-02-15 2.960 11,811,842 -9,500 1.92% 34,963,052
2016-02-15 2016-02-11 3.120 11,821,342 -3,500 1.92% 36,882,587
2016-02-12 2016-02-05 3.140 11,824,842 +36,500 1.92% 37,130,004
2016-02-05 2016-02-03 2.800 11,788,342 -2,500 1.91% 33,007,358
2016-02-03 2016-02-01 2.620 11,790,842 -10,000 1.91% 30,892,006
2016-02-02 2016-01-29 2.640 11,800,842 -32,500 1.92% 31,154,223
2016-01-29 2016-01-27 2.620 11,833,342 -8,500 1.92% 31,003,356
2016-01-27 2016-01-25 2.680 11,841,842 -10,500 1.92% 31,736,137
2016-01-26 2016-01-22 2.620 11,852,342 -50,000 1.92% 31,053,136
2016-01-25 2016-01-21 2.680 11,902,342 -43,500 1.93% 31,898,277
2016-01-22 2016-01-20 2.820 11,945,842 +21,500 1.94% 33,687,274
2016-01-20 2016-01-18 3.060 11,924,342 -20,000 1.94% 36,488,487
2016-01-19 2016-01-15 2.960 11,944,342 -1,000 1.94% 35,355,252
2016-01-18 2016-01-14 2.880 11,945,342 +10,000 1.94% 34,402,585
2016-01-14 2016-01-12 2.520 11,935,342 -2,500 1.94% 30,077,062
2016-01-13 2016-01-11 2.440 11,937,842 -6,500 1.94% 29,128,334
2016-01-11 2016-01-07 2.460 11,944,342 +1,500 1.94% 29,383,081
2016-01-06 2016-01-04 2.800 11,942,842 -57,000 1.94% 33,439,958
2016-01-05 2015-12-31 3.000 11,999,842 +12,500 1.95% 35,999,526
2015-12-30 2015-12-28 3.120 11,987,342 +2,500 1.95% 37,400,507
2015-12-29 2015-12-24 3.120 11,984,842 +11,000 1.95% 37,392,707
2015-12-23 2015-12-21 3.040 11,973,842 -6,000 1.94% 36,400,480
2015-12-22 2015-12-18 3.000 11,979,842 +3,000 1.94% 35,939,526
2015-12-18 2015-12-16 3.000 11,976,842 -13,000 1.94% 35,930,526
2015-12-17 2015-12-15 3.140 11,989,842 -179,000 1.95% 37,648,104
2015-12-16 2015-12-14 3.240 12,168,842 +12,500 1.98% 39,427,048
2015-12-15 2015-12-11 3.020 12,156,342 -10,000 1.97% 36,712,153
2015-12-14 2015-12-10 2.960 12,166,342 +5,000 1.97% 36,012,372
2015-12-11 2015-12-09 2.940 12,161,342 -75,000 1.97% 35,754,345
2015-12-10 2015-12-08 2.860 12,236,342 +7,500 1.99% 34,995,938
2015-12-09 2015-12-07 2.780 12,228,842 -32,000 1.99% 33,996,181
2015-12-08 2015-12-04 2.540 12,260,842 +38,500 1.99% 31,142,539
2015-12-07 2015-12-03 2.600 12,222,342 -13,000 1.98% 31,778,089
2015-12-04 2015-12-02 2.380 12,235,342 +30,000 1.99% 29,120,114
2015-12-03 2015-12-01 2.400 12,205,342 +15,000 1.98% 29,292,821
2015-12-02 2015-11-30 2.320 12,190,342 +5,000 1.98% 28,281,593
2015-12-01 2015-11-27 2.320 12,185,342 -7,000 1.98% 28,269,993
2015-11-27 2015-11-25 2.300 12,192,342 +1,000 1.98% 28,042,387
2015-11-26 2015-11-24 2.380 12,191,342 -62,500 2.17% 29,015,394
2015-11-25 2015-11-23 2.320 12,253,842 -18,000 2.18% 28,428,913
2015-11-24 2015-11-20 2.300 12,271,842 +12,000 2.18% 28,225,237
2015-11-23 2015-11-19 2.300 12,259,842 -30,000 2.18% 28,197,637
2015-11-20 2015-11-18 2.200 12,289,842 +9,000 2.19% 27,037,652
2015-11-19 2015-11-17 2.220 12,280,842 +70,000 2.19% 27,263,469
2015-11-18 2015-11-16 2.320 12,210,842 +51,500 2.17% 28,329,153
2015-11-06 2015-11-04 2.340 12,159,342 -2,500 2.16% 28,452,860
2015-11-03 2015-10-30 2.180 12,161,842 +1,500 2.37% 26,512,816
2015-10-30 2015-10-28 2.280 12,160,342 +504,000 2.37% 27,725,580
2015-10-26 2015-10-22 2.160 11,656,342 +213,500 2.27% 25,177,699
2015-10-22 2015-10-19 2.220 11,442,842 -6,000 2.23% 25,403,109
2015-10-16 2015-10-14 2.140 11,448,842 +140,500 2.23% 24,500,522
2015-10-15 2015-10-13 2.140 11,308,342 -15,000 2.20% 24,199,852
2015-10-13 2015-10-09 2.100 11,323,342 +5,000 2.21% 23,779,018
2015-10-12 2015-10-08 2.080 11,318,342 +5,000 2.20% 23,542,151
2015-10-09 2015-10-07 2.040 11,313,342 +4,500 2.20% 23,079,218
2015-10-08 2015-10-06 2.020 11,308,842 +2,500 2.20% 22,843,861
2015-10-07 2015-10-05 2.020 11,306,342 +34,000 2.20% 22,838,811
2015-10-06 2015-10-02 2.060 11,272,342 -15,000 2.20% 23,221,025
2015-09-30 2015-09-25 2.000 11,287,342 +60,000 2.20% 22,574,684
2015-09-29 2015-09-24 2.060 11,227,342 -45,500 2.19% 23,128,325
2015-09-25 2015-09-23 2.100 11,272,842 -29,000 2.20% 23,672,968
2015-09-24 2015-09-22 2.220 11,301,842 +110,500 2.20% 25,090,089
2015-09-23 2015-09-21 2.320 11,191,342 -22,000 2.18% 25,963,913
2015-09-22 2015-09-18 2.200 11,213,342 -500 2.18% 24,669,352
2015-09-21 2015-09-17 2.100 11,213,842 +5,000 2.18% 23,549,068
2015-09-18 2015-09-16 2.080 11,208,842 -66,500 2.18% 23,314,391
2015-09-17 2015-09-15 2.080 11,275,342 -14,000 2.20% 23,452,711
2015-09-15 2015-09-11 2.040 11,289,342 -46,500 2.20% 23,030,258
2015-09-10 2015-09-08 2.060 11,335,842 -163,000 2.21% 23,351,835
2015-09-07 2015-09-02 2.020 11,498,842 +50,000 2.24% 23,227,661
2015-09-02 2015-08-31 2.040 11,448,842 +2,000 2.23% 23,355,638
2015-09-01 2015-08-28 2.060 11,446,842 +7,000 2.23% 23,580,495
2015-08-31 2015-08-27 2.020 11,439,842 -12,500 2.23% 23,108,481
2015-08-28 2015-08-26 1.940 11,452,342 -50,000 2.23% 22,217,543
2015-08-27 2015-08-25 2.000 11,502,342 -121,000 2.24% 23,004,684
2015-08-26 2015-08-24 2.040 11,623,342 -328,653 2.26% 23,711,618
2015-08-20 2015-08-18 2.460 11,951,995 -4,000 2.33% 29,401,908
2015-08-19 2015-08-17 2.440 11,955,995 -1,000 2.33% 29,172,628
2015-08-18 2015-08-14 2.420 11,956,995 +4,000 2.33% 28,935,928
2015-08-17 2015-08-13 2.460 11,952,995 +398,500 2.33% 29,404,368
2015-08-14 2015-08-12 2.480 11,554,495 -4,000 2.25% 28,655,148
2015-08-13 2015-08-11 2.500 11,558,495 +46,000 2.25% 28,896,237
2015-08-12 2015-08-10 2.580 11,512,495 +5,000 2.24% 29,702,237
2015-08-04 2015-07-31 2.780 11,507,495 +2,000 2.24% 31,990,836
2015-07-31 2015-07-29 3.000 11,505,495 +810,500 2.24% 34,516,485
2015-07-30 2015-07-28 2.620 10,694,995 +61,495 2.08% 28,020,887
2015-07-29 2015-07-27 2.480 10,633,500 +74,500 2.07% 26,371,080
2015-07-22 2015-07-20 2.940 10,559,000 +1,037,000 2.06% 31,043,460
2015-07-21 2015-07-17 2.900 9,522,000 +15,000 1.85% 27,613,800
2015-07-16 2015-07-14 3.300 9,507,000 +113,500 1.85% 31,373,100
2015-07-15 2015-07-13 3.320 9,393,500 -50,000 1.83% 31,186,420
2015-07-14 2015-07-10 2.900 9,443,500 +194,000 1.84% 27,386,150
2015-07-13 2015-07-09 2.700 9,249,500 -25,500 1.80% 24,973,650
2015-07-10 2015-07-08 1.840 9,275,000 +91,000 1.81% 17,066,000
2015-07-09 2015-07-07 2.480 9,184,000 +116,000 1.79% 22,776,320
2015-07-03 2015-06-30 3.140 9,068,000 -2,500 1.77% 28,473,520
2015-07-02 2015-06-29 3.160 9,070,500 +1,500 1.77% 28,662,780
2015-06-30 2015-06-26 3.460 9,069,000 +500 1.77% 31,378,740
2015-06-29 2015-06-25 3.520 9,068,500 +6,000 1.77% 31,921,120
2015-06-25 2015-06-23 3.540 9,062,500 +500 1.77% 32,081,250
2015-06-23 2015-06-19 3.540 9,062,000 -5,000 1.77% 32,079,480
2015-06-19 2015-06-17 3.660 9,067,000 +500 1.77% 33,185,220
2015-06-18 2015-06-16 3.660 9,066,500 +4,500 1.77% 33,183,390
2015-06-17 2015-06-15 3.780 9,062,000 -3,000 1.77% 34,254,360
2015-06-12 2015-06-10 3.760 9,065,000 +500 1.77% 34,084,400
2015-06-11 2015-06-09 3.820 9,064,500 -2,500 1.77% 34,626,390
2015-06-10 2015-06-08 3.940 9,067,000 -72,500 1.77% 35,723,980
2015-06-09 2015-06-05 4.040 9,139,500 -45,000 1.78% 36,923,580
2015-06-08 2015-06-04 4.140 9,184,500 -4,500 1.79% 38,023,830
2015-06-05 2015-06-03 4.260 9,189,000 -14,500 1.79% 39,145,140
2015-06-04 2015-06-02 4.120 9,203,500 +500 1.79% 37,918,420
2015-06-03 2015-06-01 4.220 9,203,000 +17,000 1.79% 38,836,660
2015-06-02 2015-05-29 4.340 9,186,000 +22,408 1.79% 39,867,240
2015-06-01 2015-05-28 4.240 9,163,592 +568,000 1.79% 38,853,630
2015-05-29 2015-05-27 4.520 8,595,592 +9,000 1.67% 38,852,076
2015-05-27 2015-05-22 4.220 8,586,592 +6,500 1.67% 36,235,418
2015-05-26 2015-05-21 3.940 8,580,092 +5,500 1.67% 33,805,562
2015-05-21 2015-05-19 4.180 8,574,592 -1,500 1.67% 35,841,795
2015-05-20 2015-05-18 4.260 8,576,092 +5,000 1.67% 36,534,152
2015-05-19 2015-05-15 4.360 8,571,092 -19,500 1.67% 37,369,961
2015-05-18 2015-05-14 4.260 8,590,592 -203,500 1.67% 36,595,922
2015-05-15 2015-05-13 3.900 8,794,092 +15,000 1.71% 34,296,959
2015-05-14 2015-05-12 3.940 8,779,092 +500 1.71% 34,589,622
2015-05-13 2015-05-11 4.000 8,778,592 -15,000 1.71% 35,114,368
2015-05-12 2015-05-08 3.880 8,793,592 -8,500 1.71% 34,119,137
2015-05-11 2015-05-07 3.720 8,802,092 -2,500 1.71% 32,743,782
2015-05-07 2015-05-05 3.740 8,804,592 +100,000 1.72% 32,929,174
2015-05-04 2015-04-29 3.780 8,704,592 +40,000 1.70% 32,903,358
2015-04-29 2015-04-27 3.720 8,664,592 +6,000 1.69% 32,232,282
2015-04-28 2015-04-24 3.780 8,658,592 +94,000 1.69% 32,729,478
2015-04-24 2015-04-22 3.740 8,564,592 +21,000 1.67% 32,031,574
2015-04-23 2015-04-21 3.660 8,543,592 +5,000 1.66% 31,269,547
2015-04-22 2015-04-20 3.720 8,538,592 +23,000 1.66% 31,763,562
2015-04-21 2015-04-17 3.960 8,515,592 -52,000 1.66% 33,721,744
2015-04-20 2015-04-16 4.080 8,567,592 -10,500 1.67% 34,955,775
2015-04-17 2015-04-15 3.780 8,578,092 -1,000 1.67% 32,425,188
2015-04-16 2015-04-14 3.920 8,579,092 -70,500 1.67% 33,630,041
2015-04-15 2015-04-13 4.020 8,649,592 +12,000 1.68% 34,771,360
2015-04-14 2015-04-10 3.860 8,637,592 -16,000 1.68% 33,341,105
2015-04-13 2015-04-09 4.020 8,653,592 +37,000 1.69% 34,787,440
2015-04-10 2015-04-08 4.100 8,616,592 -3,000 1.68% 35,328,027
2015-04-09 2015-04-02 3.920 8,619,592 +31,000 1.68% 33,788,801
2015-04-08 2015-04-01 4.020 8,588,592 +170,500 1.67% 34,526,140
2015-04-02 2015-03-31 3.780 8,418,092 +34,500 1.64% 31,820,388
2015-04-01 2015-03-30 3.640 8,383,592 -2,000 1.63% 30,516,275
2015-03-31 2015-03-27 3.520 8,385,592 +12,500 1.63% 29,517,284
2015-03-27 2015-03-25 3.460 8,373,092 +32,500 1.63% 28,970,898
2015-03-26 2015-03-24 3.260 8,340,592 -7,500 1.62% 27,190,330
2015-03-24 2015-03-20 3.120 8,348,092 -37,000 1.63% 26,046,047
2015-03-23 2015-03-19 3.080 8,385,092 +198,500 1.63% 25,826,083
2015-03-20 2015-03-18 3.100 8,186,592 +66,000 1.59% 25,378,435
2015-03-18 2015-03-16 3.000 8,120,592 +7,500 1.58% 24,361,776
2015-03-17 2015-03-13 3.080 8,113,092 +10,000 1.58% 24,988,323
2015-03-13 2015-03-11 2.980 8,103,092 +2,500 1.58% 24,147,214
2015-03-12 2015-03-10 3.060 8,100,592 +7,000 1.58% 24,787,812
2015-03-11 2015-03-09 3.180 8,093,592 +6,500 1.58% 25,737,623
2015-03-10 2015-03-06 3.280 8,087,092 +61,500 1.58% 26,525,662
2015-03-09 2015-03-05 2.860 8,025,592 +1,000 1.56% 22,953,193
2015-03-05 2015-03-03 2.900 8,024,592 +53,000 1.56% 23,271,317
2015-03-04 2015-03-02 2.700 7,971,592 +1,000 1.55% 21,523,298
2015-03-03 2015-02-27 2.680 7,970,592 +14,000 1.55% 21,361,187
2015-03-02 2015-02-26 2.740 7,956,592 -500 1.55% 21,801,062
2015-02-24 2015-02-18 2.560 7,957,092 -5,000 1.55% 20,370,156
2015-02-23 2015-02-16 2.520 7,962,092 +68,000 1.55% 20,064,472
2015-02-16 2015-02-12 2.560 7,894,092 +72,000 1.54% 20,208,876
2015-02-13 2015-02-11 2.540 7,822,092 -679,000 1.52% 19,868,114
2015-02-12 2015-02-10 2.540 8,501,092 -945,000 1.66% 21,592,774
2015-02-04 2015-02-02 2.660 9,446,092 -250,000 1.84% 25,126,605
2015-02-03 2015-01-30 2.760 9,696,092 -400,000 1.89% 26,761,214
2015-02-02 2015-01-29 2.680 10,096,092 -1,000 1.97% 27,057,527
2015-01-29 2015-01-27 2.840 10,097,092 -400,000 2.36% 28,675,741
2015-01-28 2015-01-26 2.800 10,497,092 -10,000 2.45% 29,391,858
2015-01-27 2015-01-23 2.780 10,507,092 -155,000 2.46% 29,209,716
2015-01-21 2015-01-19 2.600 10,662,092 -15,000 2.49% 27,721,439
2015-01-20 2015-01-16 2.700 10,677,092 -14,000 2.50% 28,828,148
2015-01-19 2015-01-15 2.760 10,691,092 +23,500 2.50% 29,507,414
2015-01-16 2015-01-14 2.820 10,667,592 -59,500 2.49% 30,082,609
2015-01-14 2015-01-12 2.600 10,727,092 -5,000 2.51% 27,890,439
2015-01-13 2015-01-09 2.620 10,732,092 +30,000 2.51% 28,118,081
2015-01-12 2015-01-08 2.600 10,702,092 -109,500 2.50% 27,825,439
2015-01-09 2015-01-07 2.700 10,811,592 +23,000 2.53% 29,191,298
2015-01-08 2015-01-06 2.780 10,788,592 -1,000 2.52% 29,992,286
2015-01-07 2015-01-05 2.860 10,789,592 -249,000 2.52% 30,858,233
2015-01-05 2014-12-31 2.900 11,038,592 -1,329,000 2.58% 32,011,917
2015-01-02 2014-12-29 2.420 12,367,592 +24,350 2.89% 29,929,573
2014-12-30 2014-12-24 2.580 12,343,242 +40,000 2.89% 31,845,564
2014-12-29 2014-12-22 2.820 12,303,242 -24,000 2.88% 34,695,142
2014-12-23 2014-12-19 2.880 12,327,242 +10,000 2.88% 35,502,457
2014-12-22 2014-12-18 2.780 12,317,242 -8,000 2.88% 34,241,933
2014-12-19 2014-12-17 2.820 12,325,242 -16,000 2.88% 34,757,182
2014-12-18 2014-12-16 3.020 12,341,242 +4,998,000 2.88% 37,270,551
2014-12-17 2014-12-15 3.200 7,343,242 +366,260 1.72% 23,498,374
2014-12-16 2014-12-12 3.300 6,976,982 -32,500 1.63% 23,024,041
2014-12-15 2014-12-11 3.220 7,009,482 -476,000 1.64% 22,570,532
2014-12-12 2014-12-10 2.920 7,485,482 +51,000 1.75% 21,857,607
2014-12-10 2014-12-08 2.700 7,434,482 +7,000 1.74% 20,073,101
2014-12-09 2014-12-05 2.880 7,427,482 -366,500 1.74% 21,391,148
2014-12-05 2014-12-03 2.940 7,793,982 +147,000 1.82% 22,914,307
2014-12-04 2014-12-02 3.140 7,646,982 +16,000 1.79% 24,011,523
2014-12-03 2014-12-01 3.220 7,630,982 -11,500 1.78% 24,571,762
2014-12-02 2014-11-28 3.360 7,642,482 -95,500 1.79% 25,678,740
2014-12-01 2014-11-27 3.400 7,737,982 +77,592 1.81% 26,309,139
2014-11-28 2014-11-26 3.460 7,660,390 -78,000 1.79% 26,504,949
2014-11-27 2014-11-25 3.540 7,738,390 +304,950 1.81% 27,393,901
2014-11-26 2014-11-24 3.480 7,433,440 +85,941 1.74% 25,868,371
2014-11-25 2014-11-21 3.560 7,347,499 +123,709 1.72% 26,157,096
2014-11-20 2014-11-18 3.580 7,223,790 +81,365 1.69% 25,861,168
2014-11-19 2014-11-17 3.540 7,142,425 +10,000 1.67% 25,284,184
2014-11-18 2014-11-14 3.660 7,132,425 -255,000 1.67% 26,104,675
2014-11-14 2014-11-12 3.640 7,387,425 -53,000 1.73% 26,890,227
2014-11-13 2014-11-11 3.680 7,440,425 -64,500 1.74% 27,380,764
2014-11-11 2014-11-07 3.860 7,504,925 -200,000 1.75% 28,969,010
2014-11-10 2014-11-06 3.920 7,704,925 -5,500 1.80% 30,203,306
2014-11-07 2014-11-05 3.840 7,710,425 -213,000 1.80% 29,608,032
2014-11-06 2014-11-04 3.660 7,923,425 -7,500 1.85% 28,999,735
2014-11-05 2014-11-03 3.640 7,930,925 -310,000 1.85% 28,868,567
2014-11-03 2014-10-30 3.600 8,240,925 -28,000 1.93% 29,667,330
2014-10-31 2014-10-29 3.580 8,268,925 +100,000 1.93% 29,602,751
2014-10-30 2014-10-28 3.500 8,168,925 -238,500 1.91% 28,591,237
2014-10-29 2014-10-27 3.420 8,407,425 +5,000 1.97% 28,753,393
2014-10-28 2014-10-24 3.600 8,402,425 -1,000 1.96% 30,248,730
2014-10-27 2014-10-23 3.460 8,403,425 -309,500 1.96% 29,075,850
2014-10-24 2014-10-22 3.540 8,712,925 -34,000 2.04% 30,843,754
2014-10-23 2014-10-21 3.560 8,746,925 +10,000 2.04% 31,139,053
2014-10-21 2014-10-17 3.700 8,736,925 -17,000 2.04% 32,326,622
2014-10-20 2014-10-16 3.700 8,753,925 +10,000 2.05% 32,389,522
2014-10-17 2014-10-15 3.700 8,743,925 +10,500 2.04% 32,352,522
2014-10-16 2014-10-14 3.740 8,733,425 +155,000 2.04% 32,663,009
2014-10-15 2014-10-13 3.740 8,578,425 -405,000 2.01% 32,083,309
2014-10-14 2014-10-10 3.720 8,983,425 -395,000 2.10% 33,418,341
2014-10-10 2014-10-08 3.800 9,378,425 +4,500 2.19% 35,638,015
2014-10-09 2014-10-07 3.780 9,373,925 +12,500 2.19% 35,433,436
2014-10-08 2014-10-06 3.800 9,361,425 +11,000 2.19% 35,573,415
2014-10-07 2014-10-03 3.740 9,350,425 -35,000 2.19% 34,970,589
2014-10-03 2014-09-29 3.820 9,385,425 +4,500 2.19% 35,852,323
2014-09-30 2014-09-26 3.880 9,380,925 +3,000 2.19% 36,397,989
2014-09-26 2014-09-24 3.940 9,377,925 +85,500 2.19% 36,949,024
2014-09-25 2014-09-23 3.980 9,292,425 -40,500 2.17% 36,983,851
2014-09-24 2014-09-22 4.020 9,332,925 -84,760 2.18% 37,518,358
2014-09-23 2014-09-19 3.980 9,417,685 -137,000 2.20% 37,482,386
2014-09-22 2014-09-18 3.940 9,554,685 +199,500 2.23% 37,645,459
2014-09-19 2014-09-17 4.000 9,355,185 -114,000 2.19% 37,420,740
2014-09-18 2014-09-16 4.000 9,469,185 +142,000 2.21% 37,876,740
2014-09-17 2014-09-15 4.020 9,327,185 -140,000 2.18% 37,495,284
2014-09-16 2014-09-12 4.100 9,467,185 +66,500 2.21% 38,815,458
2014-09-15 2014-09-11 4.120 9,400,685 -186,000 2.20% 38,730,822
2014-09-11 2014-09-08 4.220 9,586,685 -120,000 2.24% 40,455,811
2014-09-10 2014-09-05 4.180 9,706,685 -16,000 2.27% 40,573,943
2014-09-08 2014-09-04 4.260 9,722,685 -250,000 2.27% 41,418,638
2014-09-05 2014-09-03 4.220 9,972,685 +69,000 2.33% 42,084,731
2014-09-04 2014-09-02 4.220 9,903,685 +46,914 2.32% 41,793,551
2014-09-03 2014-09-01 4.260 9,856,771 +27,500 2.30% 41,989,844
2014-09-01 2014-08-28 4.280 9,829,271 -26,450 2.30% 42,069,280
2014-08-29 2014-08-27 4.340 9,855,721 -26,500 2.30% 42,773,829
2014-08-28 2014-08-26 4.100 9,882,221 -10,000 2.31% 40,517,106
2014-08-27 2014-08-25 4.160 9,892,221 -27,500 2.31% 41,151,639
2014-08-26 2014-08-22 3.880 9,919,721 +2,500 2.32% 38,488,517
2014-08-22 2014-08-20 4.100 9,917,221 -165,000 2.32% 40,660,606
2014-08-21 2014-08-19 4.160 10,082,221 +15,500 2.36% 41,942,039
2014-08-20 2014-08-18 4.060 10,066,721 +35,000 2.35% 40,870,887
2014-08-19 2014-08-15 4.120 10,031,721 +5,000 2.34% 41,330,691
2014-08-18 2014-08-14 4.120 10,026,721 +56,500 2.34% 41,310,091
2014-08-15 2014-08-13 4.140 9,970,221 -100,500 2.33% 41,276,715
2014-08-14 2014-08-12 4.220 10,070,721 -55,000 2.35% 42,498,443
2014-08-13 2014-08-11 4.100 10,125,721 +25,500 2.37% 41,515,456
2014-08-11 2014-08-07 4.220 10,100,221 -26,000 2.36% 42,622,933
2014-08-08 2014-08-06 4.220 10,126,221 +35,000 2.37% 42,732,653
2014-08-07 2014-08-05 4.400 10,091,221 +71,000 2.36% 44,401,372
2014-08-06 2014-08-04 4.240 10,020,221 +294,571 2.34% 42,485,737
2014-08-05 2014-08-01 4.620 9,725,650 -122,500 2.27% 44,932,503
2014-08-04 2014-07-31 4.720 9,848,150 -5,000 2.30% 46,483,268
2014-08-01 2014-07-30 4.840 9,853,150 -37,000 2.30% 47,689,246
2014-07-31 2014-07-29 4.860 9,890,150 +68,000 2.31% 48,066,129
2014-07-30 2014-07-28 4.700 9,822,150 +63,500 2.30% 46,164,105
2014-07-29 2014-07-25 4.480 9,758,650 -30,000 2.28% 43,718,752
2014-07-28 2014-07-24 4.520 9,788,650 +75,000 2.29% 44,244,698
2014-07-25 2014-07-23 4.360 9,713,650 +166,000 2.27% 42,351,514
2014-07-24 2014-07-22 4.540 9,547,650 +190,000 2.23% 43,346,331
2014-07-23 2014-07-21 4.560 9,357,650 +137,500 2.19% 42,670,884
2014-07-22 2014-07-18 4.640 9,220,150 +105,000 2.16% 42,781,496
2014-07-21 2014-07-17 4.740 9,115,150 +52,500 2.13% 43,205,811
2014-07-18 2014-07-16 4.780 9,062,650 +81,000 2.12% 43,319,467
2014-07-17 2014-07-15 4.740 8,981,650 +78,000 2.10% 42,573,021
2014-07-16 2014-07-14 4.800 8,903,650 +48,500 2.08% 42,737,520
2014-07-15 2014-07-11 4.780 8,855,150 +121,500 2.07% 42,327,617
2014-07-14 2014-07-10 4.880 8,733,650 +56,500 2.04% 42,620,212
2014-07-11 2014-07-09 4.760 8,677,150 -104,000 2.03% 41,303,234
2014-07-10 2014-07-08 4.800 8,781,150 +66,000 2.05% 42,149,520
2014-07-09 2014-07-07 4.840 8,715,150 +21,000 2.04% 42,181,326
2014-07-08 2014-07-04 4.900 8,694,150 +1,000 2.03% 42,601,335
2014-07-07 2014-07-03 4.840 8,693,150 +12,000 2.03% 42,074,846
2014-07-04 2014-07-02 4.780 8,681,150 +37,000 2.03% 41,495,897
2014-07-03 2014-06-30 4.920 8,644,150 +85,000 2.02% 42,529,218
2014-06-30 2014-06-26 4.800 8,559,150 +54,000 2.00% 41,083,920
2014-06-27 2014-06-25 4.620 8,505,150 -26,000 1.99% 39,293,793
2014-06-26 2014-06-24 4.640 8,531,150 -8,500 1.99% 39,584,536
2014-06-25 2014-06-23 4.640 8,539,650 -29,000 2.00% 39,623,976
2014-06-24 2014-06-20 4.780 8,568,650 +4,000 2.00% 40,958,147
2014-06-23 2014-06-19 4.880 8,564,650 -3,000 2.00% 41,795,492
2014-06-20 2014-06-18 4.960 8,567,650 -409,500 2.00% 42,495,544
2014-06-19 2014-06-17 4.900 8,977,150 -1,261,000 2.10% 43,988,035
2014-06-18 2014-06-16 5.320 10,238,150 +105,650 2.39% 54,466,958
2014-06-17 2014-06-13 5.220 10,132,500 -526,000 2.37% 52,891,650
2014-06-16 2014-06-12 5.300 10,658,500 -7,500 2.49% 56,490,050
2014-06-13 2014-06-11 5.000 10,666,000 -269,808 2.49% 53,330,000
2014-06-12 2014-06-10 4.940 10,935,808 +21,808 2.56% 54,022,892
2014-06-11 2014-06-09 4.980 10,914,000 +141,000 2.55% 54,351,720
2014-06-10 2014-06-06 4.980 10,773,000 -888,000 2.52% 53,649,540
2014-06-09 2014-06-05 4.640 11,661,000 -61,000 2.73% 54,107,040
2014-06-06 2014-06-04 4.600 11,722,000 +50,500 2.74% 53,921,200
2014-06-05 2014-06-03 4.660 11,671,500 +212,000 2.73% 54,389,190
2014-06-04 2014-05-30 4.680 11,459,500 -256,000 2.68% 53,630,460
2014-06-03 2014-05-29 4.700 11,715,500 +2,500 2.74% 55,062,850
2014-05-30 2014-05-28 4.800 11,713,000 +633,500 2.74% 56,222,400
2014-05-29 2014-05-27 4.640 11,079,500 +55,500 2.59% 51,408,880
2014-05-28 2014-05-26 4.720 11,024,000 +46,000 2.58% 52,033,280
2014-05-27 2014-05-23 4.800 10,978,000 +143,000 2.57% 52,694,400
2014-05-26 2014-05-22 4.680 10,835,000 +97,000 2.53% 50,707,800
2014-05-23 2014-05-21 4.640 10,738,000 -4,000 2.51% 49,824,320
2014-05-22 2014-05-20 4.540 10,742,000 +282,500 2.51% 48,768,680
2014-05-21 2014-05-19 4.380 10,459,500 +2,500 2.44% 45,812,610
2014-05-20 2014-05-16 4.380 10,457,000 -222,500 2.44% 45,801,660
2014-05-19 2014-05-15 4.600 10,679,500 +28,500 2.50% 49,125,700
2014-05-16 2014-05-14 4.640 10,651,000 +77,000 2.49% 49,420,640
2014-05-15 2014-05-13 4.720 10,574,000 -7,500 2.47% 49,909,280
2014-05-14 2014-05-12 4.540 10,581,500 -15,000 2.47% 48,040,010
2014-05-13 2014-05-09 4.480 10,596,500 -201,000 2.48% 47,472,320
2014-05-12 2014-05-08 4.600 10,797,500 -2,500 2.52% 49,668,500
2014-05-09 2014-05-07 4.960 10,800,000 +48,000 2.52% 53,568,000
2014-05-08 2014-05-05 5.380 10,752,000 +7,500 2.51% 57,845,760
2014-05-07 2014-05-02 5.380 10,744,500 -30,500 2.51% 57,805,410
2014-05-05 2014-04-30 5.320 10,775,000 -23,000 2.52% 57,323,000
2014-05-02 2014-04-29 5.520 10,798,000 -55,000 2.52% 59,604,960
2014-04-30 2014-04-28 5.620 10,853,000 +4,500 2.54% 60,993,860
2014-04-29 2014-04-25 5.880 10,848,500 -2,000 2.54% 63,789,180
2014-04-28 2014-04-24 6.180 10,850,500 -3,500 2.54% 67,056,090
2014-04-25 2014-04-23 6.260 10,854,000 -500 2.54% 67,946,040
2014-04-24 2014-04-22 5.940 10,854,500 +5,000 2.54% 64,475,730
2014-04-23 2014-04-17 5.980 10,849,500 +250,000 2.54% 64,880,010
2014-04-22 2014-04-16 5.780 10,599,500 -49,500 2.48% 61,265,110
2014-04-17 2014-04-15 5.800 10,649,000 +2,500 2.49% 61,764,200
2014-04-16 2014-04-14 5.740 10,646,500 -2,000 2.49% 61,110,910
2014-04-15 2014-04-11 5.980 10,648,500 -73,000 2.49% 63,678,030
2014-04-14 2014-04-10 6.440 10,721,500 -27,500 2.51% 69,046,460
2014-04-10 2014-04-08 6.520 10,749,000 +3,000 2.51% 70,083,480
2014-04-09 2014-04-07 6.660 10,746,000 +20,000 2.51% 71,568,360
2014-04-08 2014-04-04 6.840 10,726,000 -75,000 2.51% 73,365,840
2014-04-07 2014-04-03 6.660 10,801,000 -60,500 2.52% 71,934,660
2014-04-04 2014-04-02 6.880 10,861,500 -204,000 2.54% 74,727,120
2014-04-03 2014-04-01 6.460 11,065,500 +139,000 2.59% 71,483,130
2014-04-02 2014-03-31 6.680 10,926,500 -5,000 2.55% 72,989,020
2014-04-01 2014-03-28 6.500 10,931,500 -2,500 2.56% 71,054,750
2014-03-31 2014-03-27 6.100 10,934,000 -388,000 2.56% 66,697,400
2014-03-28 2014-03-26 6.680 11,322,000 +77,000 2.67% 75,630,960
2014-03-27 2014-03-25 6.660 11,245,000 -33,000 2.65% 74,891,700
2014-03-26 2014-03-24 7.100 11,278,000 -252,500 2.65% 80,073,800
2014-03-25 2014-03-21 7.280 11,530,500 +173,000 2.71% 83,942,040
2014-03-24 2014-03-20 7.580 11,357,500 -8,000 2.67% 86,089,850
2014-03-21 2014-03-19 7.760 11,365,500 -1,100,500 2.74% 88,196,280
2014-03-20 2014-03-18 7.540 12,466,000 +1,500 3.00% 93,993,640
2014-03-19 2014-03-17 7.660 12,464,500 -32,500 3.00% 95,478,070
2014-03-18 2014-03-14 7.480 12,497,000 +4,000 3.01% 93,477,560
2014-03-17 2014-03-13 7.680 12,493,000 +187,000 3.01% 95,946,240
2014-03-14 2014-03-12 7.820 12,306,000 -430,000 2.96% 96,232,920
2014-03-13 2014-03-11 8.100 12,736,000 -755,000 3.07% 103,161,600
2014-03-12 2014-03-10 7.980 13,491,000 -718,000 3.25% 107,658,180
2014-03-11 2014-03-07 8.100 14,209,000 -1,121,500 3.47% 115,092,900
2014-03-10 2014-03-06 8.220 15,330,500 -13,500 3.74% 126,016,710
2014-03-07 2014-03-05 7.700 15,344,000 -19,000 3.74% 118,148,800
2014-03-06 2014-03-04 7.760 15,363,000 +66,500 3.75% 119,216,880
2014-03-05 2014-03-03 7.660 15,296,500 +6,500 3.73% 117,171,190
2014-03-04 2014-02-28 7.480 15,290,000 +137,500 3.73% 114,369,200
2014-03-03 2014-02-27 7.600 15,152,500 -4,000 3.79% 115,159,000
2014-02-28 2014-02-26 7.560 15,156,500 +180,000 3.79% 114,583,140
2014-02-27 2014-02-25 7.140 14,976,500 -242,500 3.74% 106,932,210
2014-02-26 2014-02-24 7.400 15,219,000 +183,000 3.80% 112,620,600
2014-02-25 2014-02-21 7.240 15,036,000 -282,500 3.76% 108,860,640
2014-02-24 2014-02-20 7.560 15,318,500 -383,000 3.83% 115,807,860
2014-02-21 2014-02-19 7.140 15,701,500 -25,500 3.93% 112,108,710
2014-02-20 2014-02-18 6.860 15,727,000 -1,150,000 3.93% 107,887,220
2014-02-19 2014-02-17 6.700 16,877,000 -177,500 4.22% 113,075,900
2014-02-18 2014-02-14 6.180 17,054,500 -588,500 4.26% 105,396,810
2014-02-17 2014-02-13 5.560 17,643,000 -490,000 4.41% 98,095,080
2014-02-14 2014-02-12 5.620 18,133,000 -346,500 4.53% 101,907,460
2014-02-13 2014-02-11 5.700 18,479,500 -523,500 4.62% 105,333,150
2014-02-12 2014-02-10 5.760 19,003,000 -29,000 4.75% 109,457,280
2014-02-11 2014-02-07 5.620 19,032,000 +5,000 4.76% 106,959,840
2014-02-10 2014-02-06 5.520 19,027,000 +25,000 4.76% 105,029,040
2014-02-07 2014-02-05 5.560 19,002,000 +25,000 4.75% 105,651,120
2014-02-06 2014-02-04 5.540 18,977,000 +10,500 4.74% 105,132,580
2014-02-05 2014-01-30 5.540 18,966,500 +46,500 4.74% 105,074,410
2014-02-04 2014-01-28 5.660 18,920,000 +36,000 4.73% 107,087,200
2014-01-29 2014-01-27 5.400 18,884,000 -1,465,500 4.72% 101,973,600
2014-01-28 2014-01-24 5.560 20,349,500 -1,881,000 5.09% 113,143,220
2014-01-27 2014-01-23 5.740 22,230,500 +686,000 5.56% 127,603,070
2014-01-24 2014-01-22 6.000 21,544,500 -1,103,500 5.39% 129,267,000
2014-01-23 2014-01-21 5.960 22,648,000 +811,000 5.66% 134,982,080
2014-01-22 2014-01-20 6.200 21,837,000 +7,430,500 5.46% 135,389,400
2014-01-21 2014-01-17 6.060 14,406,500 -287,000 3.60% 87,303,390
2014-01-20 2014-01-16 5.580 14,693,500 +843,500 3.67% 81,989,730
2014-01-17 2014-01-15 5.600 13,850,000 +351,000 3.46% 77,560,000
2014-01-16 2014-01-14 5.500 13,499,000 +140,500 3.37% 74,244,500
2014-01-15 2014-01-13 5.200 13,358,500 +276,500 3.34% 69,464,200
2014-01-14 2014-01-10 5.100 13,082,000 +5,000 3.27% 66,718,200
2014-01-13 2014-01-09 5.140 13,077,000 +323,500 3.27% 67,215,780
2014-01-10 2014-01-08 5.260 12,753,500 -88,500 3.19% 67,083,410
2014-01-09 2014-01-07 5.260 12,842,000 -93,000 3.21% 67,548,920
2014-01-08 2014-01-06 5.260 12,935,000 +72,000 3.23% 68,038,100
2014-01-07 2014-01-03 5.200 12,863,000 -34,500 3.22% 66,887,600
2014-01-06 2014-01-02 5.280 12,897,500 +8,500 3.22% 68,098,800
2014-01-03 2013-12-31 5.020 12,889,000 +140,000 3.22% 64,702,780
2014-01-02 2013-12-27 5.160 12,749,000 +10,500 3.19% 65,784,840
2013-12-30 2013-12-24 5.240 12,738,500 +630,500 3.18% 66,749,740
2013-12-27 2013-12-20 5.080 12,108,000 +182,000 3.03% 61,508,640
2013-12-23 2013-12-19 5.140 11,926,000 +36,500 2.98% 61,299,640
2013-12-20 2013-12-18 5.160 11,889,500 -1,653,500 2.97% 61,349,820
2013-12-19 2013-12-17 4.880 13,543,000 +49,500 3.39% 66,089,840
2013-12-17 2013-12-13 4.780 13,493,500 -185,000 3.37% 64,498,930
2013-12-16 2013-12-12 4.740 13,678,500 -37,000 3.42% 64,836,090
2013-12-13 2013-12-11 4.680 13,715,500 -300,000 3.43% 64,188,540
2013-12-12 2013-12-10 4.680 14,015,500 -1,000,000 3.50% 65,592,540
2013-12-11 2013-12-09 4.660 15,015,500 +1,500 3.75% 69,972,230
2013-12-10 2013-12-06 4.700 15,014,000 -100,000 3.75% 70,565,800
2013-12-09 2013-12-05 4.820 15,114,000 -133,500 3.78% 72,849,480
2013-12-06 2013-12-04 4.800 15,247,500 +3,500 3.81% 73,188,000
2013-12-05 2013-12-03 4.860 15,244,000 +492,500 3.81% 74,085,840
2013-12-04 2013-12-02 4.560 14,751,500 +7,500 3.69% 67,266,840
2013-12-03 2013-11-29 4.700 14,744,000 +65,000 3.69% 69,296,800
2013-12-02 2013-11-28 4.660 14,679,000 +710,000 3.67% 68,404,140
2013-11-29 2013-11-27 4.300 13,969,000 +386,500 3.49% 60,066,700
2013-11-25 2013-11-21 4.320 13,582,500 +25,000 3.40% 58,676,400
2013-11-22 2013-11-20 4.340 13,557,500 -55,500 3.39% 58,839,550
2013-11-19 2013-11-15 4.380 13,613,000 -22,500 3.40% 59,624,940
2013-11-18 2013-11-14 4.160 13,635,500 -17,500 3.41% 56,723,680
2013-11-08 2013-11-06 3.980 13,653,000 +15,000 3.41% 54,338,940
2013-11-06 2013-11-04 4.060 13,638,000 -15,000 3.41% 55,370,280
2013-11-04 2013-10-31 3.940 13,653,000 +3,500 3.41% 53,792,820
2013-11-01 2013-10-30 4.000 13,649,500 +11,000 3.41% 54,598,000
2013-10-30 2013-10-28 3.880 13,638,500 +7,500 3.41% 52,917,380
2013-10-23 2013-10-21 3.980 13,631,000 -7,000 3.41% 54,251,380
2013-10-22 2013-10-18 4.180 13,638,000 -20,000 3.41% 57,006,840
2013-10-21 2013-10-17 4.060 13,658,000 +10,000 3.41% 55,451,480
2013-10-17 2013-10-15 4.080 13,648,000 +48,000 3.41% 55,683,840
2013-10-16 2013-10-11 4.180 13,600,000 +25,000 3.40% 56,848,000
2013-10-11 2013-10-09 4.160 13,575,000 +20,500 3.39% 56,472,000
2013-10-10 2013-10-08 4.180 13,554,500 +40,000 3.39% 56,657,810
2013-10-09 2013-10-07 4.140 13,514,500 +12,500 3.38% 55,950,030
2013-10-04 2013-10-02 4.380 13,502,000 +21,500 3.38% 59,138,760
2013-09-30 2013-09-26 4.520 13,480,500 +15,500 3.37% 60,931,860
2013-09-27 2013-09-25 4.560 13,465,000 +55,000 3.37% 61,400,400
2013-09-26 2013-09-24 4.580 13,410,000 -7,500 3.35% 61,417,800
2013-09-25 2013-09-23 4.600 13,417,500 -85,500 3.35% 61,720,500
2013-09-24 2013-09-19 4.580 13,503,000 -48,500 3.38% 61,843,740
2013-09-23 2013-09-18 4.460 13,551,500 +23,500 3.39% 60,439,690
2013-09-18 2013-09-16 4.560 13,528,000 -10,000 3.38% 61,687,680
2013-09-17 2013-09-13 4.640 13,538,000 +10,000 3.38% 62,816,320
2013-09-16 2013-09-12 4.540 13,528,000 +25,000 3.38% 61,417,120
2013-09-12 2013-09-10 4.520 13,503,000 +32,500 3.38% 61,033,560
2013-09-11 2013-09-09 4.560 13,470,500 -15,000 3.37% 61,425,480
2013-09-10 2013-09-06 4.660 13,485,500 -76,000 3.37% 62,842,430
2013-09-06 2013-09-04 4.620 13,561,500 -2,500 3.39% 62,654,130
2013-09-03 2013-08-30 4.280 13,564,000 +175,000 3.39% 58,053,920
2013-09-02 2013-08-29 4.320 13,389,000 +56,000 3.35% 57,840,480
2013-08-30 2013-08-28 4.340 13,333,000 +61,000 3.33% 57,865,220
2013-08-28 2013-08-26 4.420 13,272,000 -4,000 3.32% 58,662,240
2013-08-27 2013-08-23 4.380 13,276,000 -50,000 3.32% 58,148,880
2013-08-26 2013-08-22 4.400 13,326,000 +3,500 3.33% 58,634,400
2013-08-23 2013-08-21 4.220 13,322,500 +245,000 3.33% 56,220,950
2013-08-20 2013-08-16 4.100 13,077,500 -7,000 3.27% 53,617,750
2013-08-19 2013-08-15 4.080 13,084,500 -5,500 3.27% 53,384,760
2013-08-01 2013-07-30 4.100 13,090,000 -27,500 3.27% 53,669,000
2013-07-26 2013-07-24 3.740 13,117,500 +24,500 3.28% 49,059,450
2013-07-24 2013-07-22 3.720 13,093,000 +5,000 3.27% 48,705,960
2013-07-09 2013-07-05 3.640 13,088,000 +23,000 3.27% 47,640,320
2013-07-08 2013-07-04 3.640 13,065,000 +14,500 3.27% 47,556,600
2013-07-05 2013-07-03 3.620 13,050,500 +29,000 3.26% 47,242,810
2013-07-04 2013-07-02 3.720 13,021,500 +21,500 3.26% 48,439,980
2013-06-28 2013-06-26 3.720 13,000,000 +21,000 3.25% 48,360,000
2013-06-27 2013-06-25 3.540 12,979,000 +25,000 3.24% 45,945,660
2013-06-25 2013-06-21 3.940 12,954,000 +12,500 3.24% 51,038,760
2013-06-24 2013-06-20 3.940 12,941,500 +26,500 3.24% 50,989,510
2013-06-21 2013-06-19 4.060 12,915,000 +12,500 3.23% 52,434,900
2013-06-20 2013-06-18 4.000 12,902,500 +23,000 3.23% 51,610,000
2013-06-18 2013-06-14 4.120 12,879,500 -36,500 3.22% 53,063,540
2013-06-17 2013-06-13 3.960 12,916,000 +19,500 3.23% 51,147,360
2013-06-14 2013-06-11 3.960 12,896,500 -250,000 3.22% 51,070,140
2013-06-13 2013-06-10 4.040 13,146,500 +28,500 3.29% 53,111,860
2013-06-11 2013-06-07 4.060 13,118,000 -6,000 3.28% 53,259,080
2013-06-10 2013-06-06 4.200 13,124,000 -8,000 3.28% 55,120,800
2013-06-07 2013-06-05 4.200 13,132,000 -75,000 3.28% 55,154,400
2013-06-06 2013-06-04 4.040 13,207,000 +90,000 3.30% 53,356,280
2013-06-04 2013-05-31 3.860 13,117,000 +6,500 3.28% 50,631,620
2013-05-31 2013-05-29 3.780 13,110,500 +5,000 3.28% 49,557,690
2013-05-29 2013-05-27 3.820 13,105,500 +29,500 3.28% 50,063,010
2013-05-28 2013-05-24 3.820 13,076,000 +25,000 3.27% 49,950,320
2013-05-27 2013-05-23 3.820 13,051,000 +21,000 3.26% 49,854,820
2013-05-13 2013-05-09 3.980 13,030,000 +5,000 3.26% 51,859,400
2013-05-10 2013-05-08 3.980 13,025,000 +236,500 3.26% 51,839,500
2013-05-08 2013-05-06 3.800 12,788,500 -2,482,000 3.20% 48,596,300
2013-05-06 2013-05-02 3.700 15,270,500 +5,000 3.82% 56,500,850
2013-05-03 2013-04-30 3.600 15,265,500 +54,000 3.82% 54,955,800
2013-05-02 2013-04-29 3.820 15,211,500 -960,000 3.80% 58,107,930
2013-04-30 2013-04-26 3.920 16,171,500 -57,500 4.04% 63,392,280
2013-04-29 2013-04-25 3.840 16,229,000 +20,000 4.06% 62,319,360
2013-04-26 2013-04-24 3.740 16,209,000 -15,000 4.05% 60,621,660
2013-04-23 2013-04-19 3.380 16,224,000 +25,000 4.06% 54,837,120
2013-04-19 2013-04-17 3.300 16,199,000 +36,000 4.05% 53,456,700
2013-04-18 2013-04-16 3.360 16,163,000 +15,500 4.04% 54,307,680
2013-04-17 2013-04-15 3.300 16,147,500 +7,500 4.04% 53,286,750
2013-04-15 2013-04-11 3.560 16,140,000 -10,000 4.03% 57,458,400
2013-04-10 2013-04-08 3.160 16,150,000 -2,500,000 4.04% 51,034,000
2013-04-09 2013-04-05 3.100 18,650,000 -2,500,500 4.66% 57,815,000
2013-04-02 2013-03-27 3.180 21,150,500 +47,500 5.29% 67,258,590
2013-03-21 2013-03-19 3.280 21,103,000 +21,500 5.28% 69,217,840
2013-03-20 2013-03-18 3.300 21,081,500 +34,000 5.27% 69,568,950
2013-03-15 2013-03-13 3.400 21,047,500 +13,000 5.26% 71,561,500
2013-03-14 2013-03-12 3.360 21,034,500 +47,500 5.26% 70,675,920
2013-03-13 2013-03-11 3.480 20,987,000 +22,000 5.25% 73,034,760
2013-03-11 2013-03-07 3.480 20,965,000 +52,000 5.24% 72,958,200
2013-03-08 2013-03-06 3.460 20,913,000 +56,500 5.23% 72,358,980
2013-03-06 2013-03-04 3.380 20,856,500 +24,000 5.21% 70,494,970
2013-03-05 2013-03-01 3.420 20,832,500 +29,000 5.21% 71,247,150
2013-03-04 2013-02-28 3.440 20,803,500 +55,000 5.20% 71,564,040
2013-03-01 2013-02-27 3.440 20,748,500 +34,000 5.19% 71,374,840
2013-02-28 2013-02-26 3.440 20,714,500 +21,000 5.18% 71,257,880
2013-02-27 2013-02-25 3.480 20,693,500 +38,500 5.17% 72,013,380
2013-02-26 2013-02-22 3.480 20,655,000 +30,000 5.16% 71,879,400
2013-02-25 2013-02-21 3.500 20,625,000 -7,500 5.16% 72,187,500
2013-02-15 2013-02-08 3.440 20,632,500 +43,000 5.16% 70,975,800
2013-02-05 2013-02-01 3.560 20,589,500 -5,000,000 5.15% 73,298,620
2013-02-01 2013-01-30 3.500 25,589,500 +11,500 6.40% 89,563,250
2013-01-30 2013-01-28 3.540 25,578,000 -5,008,000 6.39% 90,546,120
2013-01-29 2013-01-25 3.720 30,586,000 -5,000 7.65% 113,779,920
2013-01-25 2013-01-23 3.800 30,591,000 -12,500 7.65% 116,245,800
2013-01-24 2013-01-22 3.820 30,603,500 +37,500 7.65% 116,905,370
2013-01-23 2013-01-21 3.820 30,566,000 -3,000 7.64% 116,762,120
2013-01-22 2013-01-18 3.920 30,569,000 +15,000 7.64% 119,830,480
2013-01-21 2013-01-17 3.820 30,554,000 +9,000 7.64% 116,716,280
2013-01-18 2013-01-16 4.020 30,545,000 +5,000 7.64% 122,790,900
2013-01-17 2013-01-15 4.040 30,540,000 +5,500 7.63% 123,381,600
2013-01-16 2013-01-14 4.080 30,534,500 +4,500 7.63% 124,580,760
2013-01-15 2013-01-11 4.080 30,530,000 -972,500 7.63% 124,562,400
2013-01-14 2013-01-10 4.260 31,502,500 -13,500 7.88% 134,200,650
2013-01-11 2013-01-09 4.140 31,516,000 +15,000 7.88% 130,476,240
2013-01-10 2013-01-08 4.120 31,501,000 +12,500 7.88% 129,784,120
2013-01-09 2013-01-07 4.220 31,488,500 +16,000 7.87% 132,881,470
2013-01-08 2013-01-04 4.120 31,472,500 +17,500 7.87% 129,666,700
2013-01-07 2013-01-03 3.980 31,455,000 +13,000 7.86% 125,190,900
2013-01-04 2013-01-02 4.000 31,442,000 +32,500 7.86% 125,768,000
2013-01-02 2012-12-27 4.200 31,409,500 +15,000 7.85% 131,919,900
2012-12-27 2012-12-20 4.380 31,394,500 +12,500 7.85% 137,507,910
2012-12-20 2012-12-18 4.580 31,382,000 +1,000,000 7.85% 143,729,560
2012-12-05 2012-12-03 4.380 30,382,000 +96,000 7.60% 133,073,160
2012-12-03 2012-11-29 4.480 30,286,000 -8,000 7.57% 135,681,280
2012-11-30 2012-11-28 4.540 30,294,000 +7,000 7.57% 137,534,760
2012-11-28 2012-11-26 4.120 30,287,000 -7,500 7.57% 124,782,440
2012-11-27 2012-11-23 4.160 30,294,500 +7,500 7.57% 126,025,120
2012-11-22 2012-11-20 4.080 30,287,000 +7,500 7.57% 123,570,960
2012-11-21 2012-11-19 4.060 30,279,500 +1,000 7.57% 122,934,770
2012-11-19 2012-11-15 4.160 30,278,500 +8,500 7.57% 125,958,560
2012-11-15 2012-11-13 4.260 30,270,000 -15,000 7.57% 128,950,200
2012-11-14 2012-11-12 4.180 30,285,000 -5,000 7.57% 126,591,300
2012-11-12 2012-11-08 5.180 30,290,000 -1,000 7.57% 156,902,200
2012-11-09 2012-11-07 5.620 30,291,000 -35,000 7.57% 170,235,420
2012-11-08 2012-11-06 5.600 30,326,000 -14,000 7.58% 169,825,600
2012-11-07 2012-11-05 5.680 30,340,000 -7,000 7.58% 172,331,200
2012-11-06 2012-11-02 5.740 30,347,000 -5,000 7.59% 174,191,780
2012-11-05 2012-11-01 5.800 30,352,000 -5,000 7.59% 176,041,600
2012-10-25 2012-10-22 5.240 30,357,000 +11,000 7.59% 159,070,680
2012-10-24 2012-10-19 5.040 30,346,000 +6,000 7.59% 152,943,840
2012-10-22 2012-10-18 4.960 30,340,000 +8,000 7.58% 150,486,400
2012-10-19 2012-10-17 5.000 30,332,000 -4,500 7.58% 151,660,000
2012-10-08 2012-10-04 4.540 30,336,500 -177,500 7.58% 137,727,710
2012-10-05 2012-10-03 4.620 30,514,000 -5,000 7.63% 140,974,680
2012-10-03 2012-09-27 4.560 30,519,000 -470,000 7.63% 139,166,640
2012-09-21 2012-09-19 4.060 30,989,000 -289,500 7.75% 125,815,340
2012-09-20 2012-09-18 4.140 31,278,500 -10,000 7.82% 129,492,990
2012-09-18 2012-09-14 4.279 31,288,500 -300,851 7.82% 133,879,022
2012-09-17 2012-09-13 4.219 31,589,351 +5,048 7.82% 133,289,010
2012-09-14 2012-09-12 4.299 31,584,303 -894,014 7.82% 135,770,390
2012-09-13 2012-09-11 4.180 32,478,317 -385,169 8.04% 135,753,179
2012-09-12 2012-09-10 4.101 32,863,486 -488,653 8.14% 134,759,072
2012-09-10 2012-09-06 3.843 33,352,139 -509,351 8.26% 128,173,858
2012-09-06 2012-09-04 3.764 33,861,490 +30,481,298 8.38% 127,448,199
2012-09-05 2012-09-03 3.764 3,380,192 -22,212 0.84% 12,722,399
2012-09-04 2012-08-31 3.764 3,402,404 -114,591 0.84% 12,806,001
2012-09-03 2012-08-30 3.784 3,516,995 -165,072 0.87% 13,306,969
2012-08-31 2012-08-29 3.843 3,682,067 -63,101 0.91% 14,150,359
2012-08-29 2012-08-27 3.922 3,745,168 -208,486 0.93% 14,689,619
2012-08-28 2012-08-24 3.982 3,953,654 -149,928 0.98% 15,742,321
2012-08-27 2012-08-23 3.922 4,103,582 -322,067 1.02% 16,095,421
2012-08-24 2012-08-22 3.784 4,425,649 -377,596 1.10% 16,744,970
2012-08-23 2012-08-21 3.843 4,803,245 -237,765 1.19% 18,459,099
2012-08-22 2012-08-20 3.803 5,041,010 -319,543 1.25% 19,173,121
2012-08-21 2012-08-17 3.665 5,360,553 -335,192 1.33% 19,645,150
2012-08-20 2012-08-16 3.586 5,695,745 -377,596 1.41% 20,422,229
2012-08-17 2012-08-15 3.566 6,073,341 -561,347 1.50% 21,655,799
2012-08-16 2012-08-14 3.566 6,634,688 +7,068 1.64% 23,657,402
2012-08-15 2012-08-13 3.665 6,627,620 -5,048 1.64% 24,288,649
2012-08-13 2012-08-09 3.486 6,632,668 -293,294 1.64% 23,124,639
2012-08-10 2012-08-08 3.506 6,925,962 -56,033 1.72% 24,284,402
2012-08-09 2012-08-07 3.486 6,981,995 +25,240 1.73% 24,342,559
2012-08-06 2012-08-02 3.467 6,956,755 -171,634 1.72% 24,116,751
2012-07-20 2012-07-18 3.486 7,128,389 +5,048 1.77% 24,852,959
2012-07-19 2012-07-17 3.546 7,123,341 -82,284 1.76% 25,258,689
2012-06-29 2012-06-27 3.883 7,205,625 -7,572 1.78% 27,977,040
2012-06-28 2012-06-26 3.823 7,213,197 -100,962 1.79% 27,577,770
2012-06-15 2012-06-13 3.823 7,314,159 -207,476 1.81% 27,963,771
2012-06-11 2012-06-07 3.744 7,521,635 -63,605 1.86% 28,161,001
2012-06-08 2012-06-06 3.724 7,585,240 -6,058 1.88% 28,248,879
2012-06-07 2012-06-05 3.764 7,591,298 -53,005 1.88% 28,572,200
2012-06-06 2012-06-04 3.764 7,644,303 -15,144 1.89% 28,771,700
2012-06-05 2012-06-01 3.883 7,659,447 -123,173 1.90% 29,739,080
2012-06-04 2012-05-31 3.863 7,782,620 -92,380 1.93% 30,063,149
2012-06-01 2012-05-30 3.843 7,875,000 -47,452 1.95% 30,264,000
2012-05-31 2012-05-29 3.803 7,922,452 -84,808 1.96% 30,132,480
2012-05-30 2012-05-28 3.665 8,007,260 -66,129 1.98% 29,344,701
2012-05-29 2012-05-25 3.546 8,073,389 -34,327 2.00% 28,627,468
2012-05-28 2012-05-24 3.526 8,107,716 -15,145 2.01% 28,588,579
2012-05-24 2012-05-22 3.546 8,122,861 -81,778 2.01% 28,802,892
2012-05-21 2012-05-17 3.427 8,204,639 -8,077 2.03% 28,117,689
2012-05-18 2012-05-16 3.506 8,212,716 -4,039 2.03% 28,796,129
2012-05-17 2012-05-15 3.665 8,216,755 -46,442 2.03% 30,112,451
2012-05-16 2012-05-14 3.566 8,263,197 -17,668 2.05% 29,464,200
2012-05-15 2012-05-11 3.566 8,280,865 -106,010 2.05% 29,527,199
2012-05-07 2012-05-03 3.704 8,386,875 -17,163 2.08% 31,068,180
2012-05-04 2012-05-02 3.764 8,404,038 -71,178 2.08% 31,631,198
2012-05-03 2012-04-30 3.764 8,475,216 -23,222 2.10% 31,899,099
2012-05-02 2012-04-27 3.843 8,498,438 -282,187 2.10% 32,659,902
2012-04-30 2012-04-26 3.962 8,780,625 -94,904 2.17% 34,788,000
2012-04-27 2012-04-25 4.200 8,875,529 +5,048 2.20% 37,273,841
2012-04-26 2012-04-24 4.219 8,870,481 -11,610 2.20% 37,428,361
2012-04-25 2012-04-23 3.566 8,882,091 -305,914 2.20% 31,670,999
2012-04-24 2012-04-20 3.288 9,188,005 -32,812 2.28% 30,213,661
2012-04-23 2012-04-19 3.328 9,220,817 +11,610 2.28% 30,686,879
2012-04-19 2012-04-17 3.368 9,209,207 -82,283 2.28% 31,013,101
2012-04-17 2012-04-13 3.526 9,291,490 -6,058 2.30% 32,762,679
2012-04-16 2012-04-12 3.447 9,297,548 +40,385 2.30% 32,047,320
2012-04-13 2012-04-11 3.150 9,257,163 -20,193 2.29% 29,157,419
2012-04-12 2012-04-10 3.784 9,277,356 -125,192 2.30% 35,101,981
2012-04-11 2012-04-05 4.338 9,402,548 -110,553 2.33% 40,790,940
2012-04-10 2012-04-03 4.219 9,513,101 -80,264 2.36% 40,139,850
2012-04-05 2012-04-02 3.942 9,593,365 -94,904 2.38% 37,817,958
2012-04-03 2012-03-30 4.081 9,688,269 -252,404 2.40% 39,535,519
2012-04-02 2012-03-29 4.041 9,940,673 -236,755 2.46% 40,171,680
2012-03-30 2012-03-28 4.259 10,177,428 -44,928 2.52% 43,346,150
2012-03-27 2012-03-23 4.556 10,222,356 +31,298 2.53% 46,575,001
2012-03-26 2012-03-22 4.734 10,191,058 +4,039 2.52% 48,249,321
2012-03-16 2012-03-14 5.190 10,187,019 -50,481 2.52% 52,871,599
2012-03-15 2012-03-13 5.329 10,237,500 +151,442 2.53% 54,553,200
2012-03-13 2012-03-09 5.210 10,086,058 -252,404 2.50% 52,547,402
2012-03-12 2012-03-08 5.190 10,338,462 +201,924 2.56% 53,657,602
2012-03-09 2012-03-07 4.398 10,136,538 -1,010,625 2.51% 44,577,598
2012-03-08 2012-03-06 4.378 11,147,163 -1,943,005 2.76% 48,801,218
2012-03-07 2012-03-05 4.180 13,090,168 -557,308 3.24% 54,714,409
2012-03-06 2012-03-02 4.200 13,647,476 -1,031,827 3.38% 57,314,200
2012-03-05 2012-03-01 4.061 14,679,303 -1,378,630 3.63% 59,611,950
2012-03-02 2012-02-29 4.002 16,057,933 -464,423 3.98% 64,256,201
2012-03-01 2012-02-28 3.962 16,522,356 -453,317 4.09% 65,460,001
2012-02-29 2012-02-27 3.843 16,975,673 -578,510 4.20% 65,238,320
2012-02-28 2012-02-24 4.120 17,554,183 -1,662,836 4.35% 72,329,921
2012-02-24 2012-02-22 3.704 19,217,019 +49,976 4.76% 71,187,159
2012-02-23 2012-02-21 2.912 19,167,043 +7,572 4.75% 55,814,429
2012-02-21 2012-02-17 2.912 19,159,471 +1,514 4.74% 55,792,380
2012-02-20 2012-02-16 3.170 19,157,957 -554,783 4.74% 60,721,601
2012-02-17 2012-02-15 3.348 19,712,740 -7,573 4.88% 65,994,499
2012-02-16 2012-02-14 3.209 19,720,313 -494,711 4.88% 63,285,302
2012-02-15 2012-02-13 3.447 20,215,024 -315,505 5.01% 69,678,300
2012-02-14 2012-02-10 3.526 20,530,529 -351,851 5.08% 72,392,601
2012-02-13 2012-02-09 3.645 20,882,380 -295,817 5.17% 76,115,281
2012-02-10 2012-02-08 3.685 21,178,197 -404,351 5.24% 78,032,580
2012-02-09 2012-02-07 3.764 21,582,548 -93,390 5.34% 81,232,600
2012-02-08 2012-02-06 3.803 21,675,938 -312,475 5.37% 82,442,882
2012-01-31 2012-01-27 3.427 21,988,413 -50,481 5.44% 75,355,338
2012-01-30 2012-01-26 3.486 22,038,894 -50,481 5.46% 76,838,079
2012-01-27 2012-01-20 3.566 22,089,375 -79,760 5.47% 78,764,400
2012-01-17 2012-01-13 3.605 22,169,135 -1,009 5.49% 79,927,121
2012-01-16 2012-01-12 3.566 22,170,144 +505 5.49% 79,052,399
2011-12-28 2011-12-22 3.605 22,169,639 -13,125 5.49% 79,928,938
2011-12-16 2011-12-14 3.724 22,182,764 +13,125 5.49% 82,612,838
2011-10-19 2011-10-17 3.348 22,169,639 -25,241 5.49% 74,219,729
2011-10-11 2011-10-07 2.773 22,194,880 +22,212 5.50% 61,553,801
2011-10-10 2011-10-06 2.872 22,172,668 +5,048 5.49% 63,688,349
2011-10-04 2011-09-30 3.249 22,167,620 +30,288 5.49% 72,017,319
2011-10-03 2011-09-28 3.269 22,137,332 -30,288 5.48% 72,357,451
2011-09-28 2011-09-26 2.971 22,167,620 +30,288 5.49% 65,869,499
2011-09-22 2011-09-20 3.506 22,137,332 -3,029 5.48% 77,619,811
2011-09-16 2011-09-14 3.942 22,140,361 +50,481 5.48% 87,279,412
2011-09-14 2011-09-09 4.358 22,089,880 +6,058 5.47% 96,269,801
2011-09-09 2011-09-07 4.556 22,083,822 +1,009 5.47% 100,618,099
2011-09-07 2011-09-05 4.576 22,082,813 +25,241 5.47% 101,050,952
2011-09-02 2011-08-31 4.774 22,057,572 +50,481 5.46% 105,304,949
2011-08-25 2011-08-23 4.754 22,007,091 +10,096 5.45% 104,627,998
2011-08-22 2011-08-18 5.091 21,996,995 +5,048 5.45% 111,987,749
2011-08-19 2011-08-17 5.091 21,991,947 +15,144 5.45% 111,962,049
2011-08-10 2011-08-08 5.725 21,976,803 +2,524 5.44% 125,816,151
2011-08-09 2011-08-05 5.725 21,974,279 -2,524 5.44% 125,801,701
2011-08-04 2011-08-02 6.280 21,976,803 -20,192 5.44% 138,005,951
2011-08-02 2011-07-29 6.260 21,996,995 -6,563 5.45% 137,696,999
2011-08-01 2011-07-28 6.181 22,003,558 -505 5.45% 135,994,562
2011-07-21 2011-07-19 5.666 22,004,063 +20,193 5.45% 124,664,543
2011-07-20 2011-07-18 5.745 21,983,870 +4,038 5.44% 126,292,099
2011-07-18 2011-07-14 6.141 21,979,832 -2,524 5.44% 134,977,102
2011-07-15 2011-07-13 6.260 21,982,356 -505 5.44% 137,605,361
2011-07-13 2011-07-11 5.527 21,982,861 -2,524 5.44% 121,496,132
2011-07-12 2011-07-08 4.814 21,985,385 -6,057 5.44% 105,831,362
2011-07-08 2011-07-06 4.734 21,991,442 +5,048 5.45% 104,117,959
2011-07-06 2011-07-04 4.893 21,986,394 +6,057 5.44% 107,578,379
2011-07-05 2011-06-30 4.814 21,980,337 -6,057 5.44% 105,807,062
2011-07-04 2011-06-29 4.655 21,986,394 +6,057 5.44% 102,351,899
2011-06-29 2011-06-27 4.952 21,980,337 -16,153 5.44% 108,855,002
2011-06-28 2011-06-24 4.774 21,996,490 +6,057 5.45% 105,013,338
2011-06-27 2011-06-23 4.853 21,990,433 +5,048 5.45% 106,726,901
2011-06-23 2011-06-21 5.150 21,985,385 -166,586 5.44% 113,235,202
2011-06-22 2011-06-20 4.853 22,151,971 5.49% 107,510,899

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