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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 4,257,500 +0 0.30% 464,068
2025-10-13 2025-10-09 0.110 4,257,500 +0 0.30% 468,325
2025-10-10 2025-10-08 0.103 4,257,500 +0 0.30% 438,522
2025-10-09 2025-10-06 0.101 4,257,500 +0 0.30% 430,008
2025-10-08 2025-10-03 0.100 4,257,500 +0 0.30% 425,750
2025-10-06 2025-10-02 0.104 4,257,500 +17,500 0.30% 442,780
2025-10-03 2025-09-30 0.103 4,240,000 +45,000 0.30% 436,720
2025-10-02 2025-09-29 0.105 4,195,000 -12,500 0.30% 440,475
2025-09-30 2025-09-26 0.099 4,207,500 +210,000 0.30% 416,542
2025-09-29 2025-09-25 0.106 3,997,500 +100,000 0.28% 423,735
2025-09-16 2025-09-12 0.114 3,897,500 +30,000 0.28% 444,315
2025-09-12 2025-09-10 0.105 3,867,500 +345,000 0.27% 406,088
2025-09-10 2025-09-08 0.102 3,522,500 +37,500 0.25% 359,295
2025-09-08 2025-09-04 0.102 3,485,000 +210,000 0.25% 355,470
2025-09-03 2025-09-01 0.111 3,275,000 +30,000 0.23% 363,525
2025-08-01 2025-07-30 0.134 3,245,000 -315,000 0.23% 434,830
2025-07-24 2025-07-22 0.121 3,560,000 +57,500 0.25% 430,760
2025-07-22 2025-07-18 0.115 3,502,500 +35,000 0.25% 402,788
2025-07-04 2025-07-02 0.106 3,467,500 +17,500 0.25% 367,555
2025-06-26 2025-06-24 0.105 3,450,000 +95,000 0.25% 362,250
2025-06-25 2025-06-23 0.105 3,355,000 +17,500 0.24% 352,275
2025-06-13 2025-06-11 0.100 3,337,500 +40,000 0.24% 333,750
2025-06-12 2025-06-10 0.095 3,297,500 +52,500 0.23% 313,262
2025-06-11 2025-06-09 0.104 3,245,000 -95,000 0.23% 337,480
2025-06-10 2025-06-06 0.098 3,340,000 +47,500 0.24% 327,320
2025-06-09 2025-06-05 0.099 3,292,500 +47,500 0.23% 325,958
2025-04-07 2025-04-02 0.078 3,245,000 -30,000 0.23% 253,110
2025-03-20 2025-03-18 0.118 3,275,000 +15,000 0.23% 386,450
2025-03-18 2025-03-14 0.119 3,260,000 +15,000 0.23% 387,940
2025-03-07 2025-03-05 0.120 3,245,000 -25,000 0.23% 389,400
2025-03-03 2025-02-27 0.110 3,270,000 +25,000 0.23% 359,700
2025-02-19 2025-02-17 0.110 3,245,000 -300,000 0.23% 356,950
2025-02-18 2025-02-14 0.108 3,545,000 +35,000 0.25% 382,860
2025-02-11 2025-02-07 0.104 3,510,000 -90,000 0.25% 365,040
2025-02-03 2025-01-24 0.085 3,600,000 -15,000 0.26% 306,000
2024-11-25 2024-11-21 0.109 3,615,000 +15,000 0.26% 394,035
2024-11-21 2024-11-19 0.114 3,600,000 +27,500 0.26% 410,400
2024-10-09 2024-10-07 0.096 3,572,500 +27,500 0.25% 342,960
2024-10-04 2024-10-02 0.091 3,545,000 -72,500 0.25% 322,595
2024-09-26 2024-09-24 0.092 3,617,500 +12,500 0.26% 332,810
2024-09-24 2024-09-20 0.087 3,605,000 +10,000 0.26% 313,635
2024-09-23 2024-09-19 0.084 3,595,000 -50,000 0.26% 301,980
2024-09-04 2024-09-02 0.060 3,645,000 +2,500 0.26% 218,700
2024-08-20 2024-08-16 0.067 3,642,500 -2,500 0.26% 244,048
2024-07-18 2024-07-16 0.089 3,645,000 -80,000 0.26% 324,405
2024-07-10 2024-07-08 0.072 3,725,000 -7,500 0.26% 268,200
2024-04-24 2024-04-22 0.071 3,732,500 +147,500 0.27% 265,008
2024-04-16 2024-04-12 0.097 3,585,000 +5,000 0.25% 347,745
2024-03-08 2024-03-06 0.120 3,580,000 +25,000 0.25% 429,600
2024-03-04 2024-02-29 0.112 3,555,000 +30,000 0.25% 398,160
2024-02-16 2024-02-14 0.105 3,525,000 +27,500 0.25% 370,125
2023-09-06 2023-09-04 0.110 3,497,500 +2,500 0.25% 384,725
2023-08-21 2023-08-17 0.125 3,495,000 +107,500 0.25% 436,875
2023-08-08 2023-08-04 0.144 3,387,500 -25,000 0.24% 487,800
2023-08-01 2023-07-28 0.152 3,412,500 -32,500 0.24% 518,700
2023-07-27 2023-07-25 0.145 3,445,000 +20,000 0.24% 499,525
2023-06-30 2023-06-28 0.159 3,425,000 +50,000 0.24% 544,575
2023-06-29 2023-06-27 0.148 3,375,000 +25,000 0.24% 499,500
2023-06-20 2023-06-16 0.159 3,350,000 -35,000 0.24% 532,650
2023-05-25 2023-05-23 0.131 3,385,000 +142,500 0.24% 443,435
2023-05-23 2023-05-19 0.134 3,242,500 -22,500 0.23% 434,495
2023-05-03 2023-04-28 0.145 3,265,000 +45,000 0.23% 473,425
2023-04-28 2023-04-26 0.128 3,220,000 +50,000 0.23% 412,160
2023-04-27 2023-04-25 0.143 3,170,000 +25,000 0.23% 453,310
2023-04-25 2023-04-21 0.137 3,145,000 +30,000 0.22% 430,865
2023-04-18 2023-04-14 0.160 3,115,000 +5,000 0.22% 498,400
2022-12-29 2022-12-23 0.083 3,110,000 +2,500 0.22% 258,130
2022-12-07 2022-12-05 0.068 3,107,500 +500,000 0.22% 211,310
2022-11-25 2022-11-23 0.095 2,607,500 +2,500 0.19% 247,712
2022-11-17 2022-11-15 0.083 2,605,000 +2,500 0.19% 216,215
2022-10-28 2022-10-26 0.146 2,602,500 +2,500 0.18% 379,965
2022-09-23 2022-09-21 0.167 2,600,000 +2,500 0.18% 434,200
2022-08-31 2022-08-29 0.178 2,597,500 +2,500 0.18% 462,355
2022-08-15 2022-08-11 0.187 2,595,000 +2,500 0.18% 485,265
2022-07-22 2022-07-20 0.194 2,592,500 +2,500 0.18% 502,945
2022-06-30 2022-06-28 0.149 2,590,000 +2,500 0.18% 385,910
2022-03-24 2022-03-22 0.171 2,587,500 -20,000 0.18% 442,463
2022-03-14 2022-03-10 0.185 2,607,500 +2,500 0.19% 482,388
2022-03-02 2022-02-28 0.195 2,605,000 +2,500 0.19% 507,975
2022-02-16 2022-02-14 0.208 2,602,500 +10,000 0.18% 541,320
2022-02-08 2022-02-04 0.214 2,592,500 +2,500 0.18% 554,795
2022-01-10 2022-01-06 0.195 2,590,000 -20,000 0.18% 505,050
2022-01-07 2022-01-05 0.190 2,610,000 -55,000 0.19% 495,900
2021-12-29 2021-12-24 0.219 2,665,000 +2,500 0.19% 583,635
2021-11-30 2021-11-26 0.181 2,662,500 +2,500 0.19% 481,912
2021-11-24 2021-11-22 0.180 2,660,000 -2,500 0.19% 478,800
2021-10-26 2021-10-22 0.204 2,662,500 +2,500 0.19% 543,150
2021-10-19 2021-10-15 0.203 2,660,000 -2,500 0.19% 539,980
2021-09-27 2021-09-23 0.237 2,662,500 -157,500 0.19% 631,012
2021-09-07 2021-09-03 0.197 2,820,000 +50,000 0.20% 555,540
2021-09-01 2021-08-30 0.208 2,770,000 +2,500 0.20% 576,160
2021-08-23 2021-08-19 0.208 2,767,500 +100,000 0.20% 575,640
2021-08-20 2021-08-18 0.199 2,667,500 -10,000 0.19% 530,832
2021-08-19 2021-08-17 0.199 2,677,500 +75,000 0.19% 532,822
2021-08-16 2021-08-12 0.211 2,602,500 +2,500 0.18% 549,128
2021-08-12 2021-08-10 0.233 2,600,000 +82,500 0.18% 605,800
2021-08-11 2021-08-09 0.234 2,517,500 -1,215,000 0.18% 589,095
2021-08-10 2021-08-06 0.225 3,732,500 +382,500 0.27% 839,812
2021-08-09 2021-08-05 0.250 3,350,000 -670,000 0.24% 837,500
2021-08-06 2021-08-04 0.295 4,020,000 +1,605,000 0.29% 1,185,900
2021-08-05 2021-08-03 0.211 2,415,000 -7,500 0.17% 509,565
2021-07-29 2021-07-27 0.223 2,422,500 -20,000 0.17% 540,218
2021-06-11 2021-06-09 0.197 2,442,500 -225,000 0.17% 481,172
2021-05-26 2021-05-24 0.246 2,667,500 +7,500 0.19% 656,205
2021-05-18 2021-05-14 0.233 2,660,000 -367,500 0.19% 619,780
2021-05-04 2021-04-30 0.233 3,027,500 +100,000 0.22% 705,408
2021-05-03 2021-04-29 0.230 2,927,500 -107,500 0.21% 673,325
2021-04-30 2021-04-28 0.233 3,035,000 -400,000 0.22% 707,155
2021-04-29 2021-04-27 0.232 3,435,000 -772,500 0.24% 796,920
2021-02-24 2021-02-22 0.175 4,207,500 -37,500 0.30% 736,312
2021-02-23 2021-02-19 0.182 4,245,000 +120,000 0.30% 772,590
2021-02-17 2021-02-11 0.170 4,125,000 +17,500 0.29% 701,250
2021-01-25 2021-01-21 0.174 4,107,500 +15,000 0.32% 714,705
2021-01-08 2021-01-06 0.190 4,092,500 -100,000 0.31% 777,575
2020-12-01 2020-11-27 0.206 4,192,500 -700,000 0.32% 863,655
2020-11-16 2020-11-12 0.240 4,892,500 -300,000 0.38% 1,174,200
2020-11-13 2020-11-11 0.210 5,192,500 -95,000 0.40% 1,090,425
2020-10-30 2020-10-28 0.200 5,287,500 -200,000 0.41% 1,057,500
2020-09-28 2020-09-24 0.163 5,487,500 -35,000 0.42% 894,462
2020-09-16 2020-09-14 0.188 5,522,500 -92,500 0.42% 1,038,230
2020-09-11 2020-09-09 0.192 5,615,000 -2,500 0.43% 1,078,080
2020-09-09 2020-09-07 0.183 5,617,500 -7,500 0.43% 1,028,002
2020-09-08 2020-09-04 0.179 5,625,000 +152,500 0.43% 1,006,875
2020-09-04 2020-09-02 0.160 5,472,500 +142,500 0.42% 875,600
2020-08-21 2020-08-19 0.162 5,330,000 +200,000 0.41% 863,460
2020-08-20 2020-08-18 0.150 5,130,000 +20,000 0.39% 769,500
2020-08-06 2020-08-04 0.154 5,110,000 +200,000 0.39% 786,940
2020-07-29 2020-07-27 0.165 4,910,000 -15,000 0.38% 810,150
2020-07-24 2020-07-22 0.165 4,925,000 +15,000 0.38% 812,625
2020-07-16 2020-07-14 0.190 4,910,000 -300,000 0.38% 932,900
2020-07-14 2020-07-10 0.185 5,210,000 -252,500 0.40% 963,850
2020-06-23 2020-06-19 0.145 5,462,500 -100,000 0.42% 792,062
2020-06-22 2020-06-18 0.153 5,562,500 +100,000 0.43% 851,062
2020-06-19 2020-06-17 0.146 5,462,500 -160,000 0.42% 797,525
2020-06-18 2020-06-16 0.150 5,622,500 +547,500 0.43% 843,375
2020-06-17 2020-06-15 0.158 5,075,000 +12,500 0.39% 801,850
2020-06-11 2020-06-09 0.172 5,062,500 +50,000 0.39% 870,750
2020-06-09 2020-06-05 0.168 5,012,500 +52,500 0.38% 842,100
2020-06-02 2020-05-29 0.166 4,960,000 +200,000 0.38% 823,360
2020-05-27 2020-05-25 0.164 4,760,000 +20,000 0.37% 780,640
2020-05-26 2020-05-22 0.166 4,740,000 +200,000 0.36% 786,840
2020-05-25 2020-05-21 0.165 4,540,000 +200,000 0.35% 749,100
2020-05-19 2020-05-15 0.203 4,340,000 +100,000 0.33% 881,020
2020-05-06 2020-05-04 0.199 4,240,000 +300,000 0.33% 843,760
2020-04-27 2020-04-23 0.226 3,940,000 +500,000 0.30% 890,440
2020-04-23 2020-04-21 0.243 3,440,000 -5,000 0.26% 835,920
2020-04-22 2020-04-20 0.265 3,445,000 -20,000 0.26% 912,925
2020-04-21 2020-04-17 0.255 3,465,000 +200,000 0.27% 883,575
2020-04-09 2020-04-07 0.249 3,265,000 -400,000 0.25% 812,985
2020-04-08 2020-04-06 0.234 3,665,000 -400,000 0.28% 857,610
2020-03-26 2020-03-24 0.192 4,065,000 +27,500 0.31% 780,480
2020-03-23 2020-03-19 0.203 4,037,500 -300,000 0.31% 819,612
2020-03-12 2020-03-10 0.215 4,337,500 +200,000 0.33% 932,562
2020-03-11 2020-03-09 0.213 4,137,500 +20,000 0.32% 881,288
2020-02-12 2020-02-10 0.233 4,117,500 +112,500 0.32% 959,378
2020-01-31 2020-01-29 0.250 4,005,000 -30,000 0.31% 1,001,250
2020-01-20 2020-01-16 0.270 4,035,000 -100,000 0.31% 1,089,450
2020-01-15 2020-01-13 0.260 4,135,000 +40,000 0.32% 1,075,100
2020-01-14 2020-01-10 0.265 4,095,000 +200,000 0.31% 1,085,175
2020-01-13 2020-01-09 0.265 3,895,000 +700,000 0.30% 1,032,175
2020-01-10 2020-01-08 0.285 3,195,000 -220,000 0.25% 910,575
2020-01-07 2020-01-03 0.255 3,415,000 -80,000 0.26% 870,825
2019-12-20 2019-12-18 0.275 3,495,000 +195,000 0.27% 961,125
2019-12-17 2019-12-13 0.285 3,300,000 -50,000 0.25% 940,500
2019-12-12 2019-12-10 0.280 3,350,000 +300,000 0.26% 938,000
2019-12-05 2019-12-03 0.275 3,050,000 -70,000 0.23% 838,750
2019-12-04 2019-12-02 0.285 3,120,000 +20,000 0.24% 889,200
2019-12-02 2019-11-28 0.275 3,100,000 -1,782,500 0.24% 852,500
2019-11-28 2019-11-26 0.300 4,882,500 -417,500 0.37% 1,464,750
2019-11-27 2019-11-25 0.320 5,300,000 -872,500 0.41% 1,696,000
2019-11-26 2019-11-22 0.315 6,172,500 -75,000 0.47% 1,944,338
2019-11-25 2019-11-21 0.315 6,247,500 -7,500 0.48% 1,967,962
2019-11-21 2019-11-19 0.320 6,255,000 -7,500 0.48% 2,001,600
2019-11-20 2019-11-18 0.320 6,262,500 -705,000 0.48% 2,004,000
2019-11-19 2019-11-15 0.320 6,967,500 +997,500 0.54% 2,229,600
2019-11-18 2019-11-14 0.325 5,970,000 -150,000 0.46% 1,940,250
2019-11-15 2019-11-13 0.330 6,120,000 -2,500 0.47% 2,019,600
2019-11-14 2019-11-12 0.340 6,122,500 -57,500 0.47% 2,081,650
2019-11-13 2019-11-11 0.340 6,180,000 -2,500 0.47% 2,101,200
2019-11-12 2019-11-08 0.355 6,182,500 -390,000 0.47% 2,194,788
2019-11-11 2019-11-07 0.350 6,572,500 +50,000 0.50% 2,300,375
2019-11-08 2019-11-06 0.355 6,522,500 +50,000 0.50% 2,315,488
2019-11-07 2019-11-05 0.365 6,472,500 -100,000 0.50% 2,362,462
2019-11-06 2019-11-04 0.365 6,572,500 -1,472,500 0.50% 2,398,962
2019-11-05 2019-11-01 0.340 8,045,000 +472,500 0.62% 2,735,300
2019-11-04 2019-10-31 0.335 7,572,500 +527,500 0.58% 2,536,788
2019-11-01 2019-10-30 0.360 7,045,000 -325,000 0.54% 2,536,200
2019-10-18 2019-10-16 0.330 7,370,000 -300,000 0.57% 2,432,100
2019-10-16 2019-10-14 0.320 7,670,000 -500,000 0.59% 2,454,400
2019-10-15 2019-10-11 0.310 8,170,000 -12,500 0.63% 2,532,700
2019-10-14 2019-10-10 0.310 8,182,500 +400,000 0.63% 2,536,575
2019-10-11 2019-10-09 0.310 7,782,500 +500,000 0.60% 2,412,575
2019-10-10 2019-10-08 0.315 7,282,500 -80,000 0.56% 2,293,988
2019-10-09 2019-10-04 0.325 7,362,500 -250,000 0.57% 2,392,812
2019-10-08 2019-10-03 0.315 7,612,500 +300,000 0.58% 2,397,938
2019-09-26 2019-09-24 0.345 7,312,500 -10,000 0.56% 2,522,812
2019-09-23 2019-09-19 0.360 7,322,500 -30,000 0.56% 2,636,100
2019-09-20 2019-09-18 0.375 7,352,500 +5,000 0.56% 2,757,188
2019-09-19 2019-09-17 0.380 7,347,500 +435,000 0.56% 2,792,050
2019-09-18 2019-09-16 0.395 6,912,500 -155,000 0.53% 2,730,438
2019-09-17 2019-09-13 0.385 7,067,500 +50,000 0.54% 2,720,988
2019-09-16 2019-09-12 0.365 7,017,500 +500,000 0.54% 2,561,388
2019-09-13 2019-09-11 0.400 6,517,500 -1,990,000 0.50% 2,607,000
2019-09-12 2019-09-10 0.375 8,507,500 -585,000 0.65% 3,190,312
2019-09-11 2019-09-09 0.295 9,092,500 -207,500 0.70% 2,682,288
2019-09-06 2019-09-04 0.315 9,300,000 -92,500 0.71% 2,929,500
2019-09-05 2019-09-03 0.305 9,392,500 -100,000 0.72% 2,864,712
2019-08-27 2019-08-23 0.330 9,492,500 -50,000 0.73% 3,132,525
2019-08-26 2019-08-22 0.330 9,542,500 -162,500 0.73% 3,149,025
2019-08-23 2019-08-21 0.355 9,705,000 +200,000 0.75% 3,445,275
2019-08-21 2019-08-19 0.340 9,505,000 +450,000 0.73% 3,231,700
2019-08-20 2019-08-16 0.340 9,055,000 -7,500 0.70% 3,078,700
2019-08-16 2019-08-14 0.345 9,062,500 +140,000 0.70% 3,126,562
2019-08-15 2019-08-13 0.325 8,922,500 -100,000 0.69% 2,899,812
2019-08-12 2019-08-08 0.380 9,022,500 -237,500 0.69% 3,428,550
2019-08-09 2019-08-07 0.330 9,260,000 -290,000 0.71% 3,055,800
2019-08-08 2019-08-06 0.310 9,550,000 +430,000 0.73% 2,960,500
2019-08-07 2019-08-05 0.335 9,120,000 -162,500 0.70% 3,055,200
2019-08-06 2019-08-02 0.355 9,282,500 +17,500 0.71% 3,295,288
2019-08-05 2019-08-01 0.380 9,265,000 -67,500 0.71% 3,520,700
2019-08-02 2019-07-31 0.410 9,332,500 +165,000 0.72% 3,826,325
2019-08-01 2019-07-30 0.420 9,167,500 +572,500 0.70% 3,850,350
2019-07-31 2019-07-29 0.425 8,595,000 +735,000 0.66% 3,652,875
2019-07-29 2019-07-25 0.460 7,860,000 +235,000 0.60% 3,615,600
2019-07-26 2019-07-24 0.465 7,625,000 -30,000 0.59% 3,545,625
2019-07-25 2019-07-23 0.490 7,655,000 +785,000 0.59% 3,750,950
2019-07-24 2019-07-22 0.465 6,870,000 +970,000 0.52% 3,194,550
2019-07-23 2019-07-19 0.510 5,900,000 +2,360,000 0.45% 3,009,000
2019-07-22 2019-07-18 0.560 3,540,000 -1,462,500 0.27% 1,982,400
2019-07-19 2019-07-17 0.520 5,002,500 +650,000 0.38% 2,601,300
2019-07-18 2019-07-16 0.425 4,352,500 +197,500 0.33% 1,849,812
2019-07-17 2019-07-15 0.460 4,155,000 -1,365,000 0.32% 1,911,300
2019-07-16 2019-07-12 0.470 5,520,000 -3,587,500 0.42% 2,594,400
2019-07-15 2019-07-11 0.510 9,107,500 +4,790,000 0.70% 4,644,825
2019-07-12 2019-07-10 0.440 4,317,500 +270,000 0.33% 1,899,700
2019-07-11 2019-07-09 0.365 4,047,500 -690,000 0.31% 1,477,338
2019-07-10 2019-07-08 0.405 4,737,500 -16,125,000 0.36% 1,918,688
2019-07-09 2019-07-05 1.890 20,862,500 +285,000 1.59% 39,430,125
2019-07-08 2019-07-04 2.050 20,577,500 +387,500 1.57% 42,183,875
2019-07-05 2019-07-03 2.080 20,190,000 +200,000 1.54% 41,995,200
2019-07-04 2019-07-02 2.090 19,990,000 +142,500 1.53% 41,779,100
2019-07-03 2019-06-28 2.150 19,847,500 -350,000 1.52% 42,672,125
2019-07-02 2019-06-27 2.120 20,197,500 -535,000 1.54% 42,818,700
2019-06-28 2019-06-26 2.080 20,732,500 -37,500 1.58% 43,123,600
2019-06-27 2019-06-25 2.080 20,770,000 -180,000 1.59% 43,201,600
2019-06-26 2019-06-24 2.090 20,950,000 -480,000 1.60% 43,785,500
2019-06-25 2019-06-21 2.080 21,430,000 +60,000 1.64% 44,574,400
2019-06-19 2019-06-17 2.100 21,370,000 -130,000 1.63% 44,877,000
2019-06-18 2019-06-14 2.120 21,500,000 -50,000 1.64% 45,580,000
2019-06-17 2019-06-13 2.120 21,550,000 -137,500 1.65% 45,686,000
2019-06-14 2019-06-12 2.120 21,687,500 -100,000 1.66% 45,977,500
2019-06-12 2019-06-10 2.140 21,787,500 -32,500 1.66% 46,625,250
2019-06-11 2019-06-06 2.150 21,820,000 -110,000 1.67% 46,913,000
2019-06-04 2019-05-31 2.200 21,930,000 -5,000 1.67% 48,246,000
2019-05-31 2019-05-29 2.200 21,935,000 -100,000 1.68% 48,257,000
2019-05-30 2019-05-28 2.230 22,035,000 -97,500 1.68% 49,138,050
2019-05-29 2019-05-27 2.120 22,132,500 +197,500 1.69% 46,920,900
2019-05-24 2019-05-22 2.150 21,935,000 -280,000 1.68% 47,160,250
2019-05-22 2019-05-20 2.180 22,215,000 -25,000 1.70% 48,428,700
2019-05-21 2019-05-17 2.190 22,240,000 -50,000 1.70% 48,705,600
2019-05-17 2019-05-15 2.220 22,290,000 +232,500 1.70% 49,483,800
2019-05-16 2019-05-14 2.190 22,057,500 -42,500 1.68% 48,305,925
2019-05-15 2019-05-10 2.280 22,100,000 -135,000 1.69% 50,388,000
2019-05-14 2019-05-09 2.370 22,235,000 -80,000 1.70% 52,696,950
2019-05-10 2019-05-08 2.380 22,315,000 -5,000 1.70% 53,109,700
2019-05-09 2019-05-07 2.390 22,320,000 -110,000 1.70% 53,344,800
2019-04-18 2019-04-16 2.280 22,430,000 +47,500 1.72% 51,140,400
2019-04-08 2019-04-03 2.370 22,382,500 -130,000 1.71% 53,046,525
2019-03-18 2019-03-14 2.400 22,512,500 -137,500 1.72% 54,030,000
2019-03-15 2019-03-13 2.380 22,650,000 -8,520,000 1.73% 53,907,000
2019-03-14 2019-03-12 2.370 31,170,000 -827,500 2.39% 73,872,900
2019-03-11 2019-03-07 2.450 31,997,500 -105,000 2.45% 78,393,875
2019-03-07 2019-03-05 2.430 32,102,500 +50,000 2.46% 78,009,075
2019-03-04 2019-02-28 2.670 32,052,500 -40,000 2.45% 85,580,175
2019-03-01 2019-02-27 2.560 32,092,500 -20,000 2.46% 82,156,800
2019-02-26 2019-02-22 2.560 32,112,500 -155,000 2.46% 82,208,000
2019-02-25 2019-02-21 2.580 32,267,500 -12,500 2.47% 83,250,150
2019-02-21 2019-02-19 2.590 32,280,000 -65,000 2.47% 83,605,200
2019-02-20 2019-02-18 2.590 32,345,000 -27,500 2.48% 83,773,550
2019-02-19 2019-02-15 2.550 32,372,500 -12,500 2.48% 82,549,875
2019-02-15 2019-02-13 2.550 32,385,000 -162,500 2.48% 82,581,750
2019-02-14 2019-02-12 2.550 32,547,500 -500,000 2.49% 82,996,125
2019-02-13 2019-02-11 2.640 33,047,500 -137,500 2.53% 87,245,400
2019-02-12 2019-02-08 2.630 33,185,000 -250,000 2.54% 87,276,550
2019-02-11 2019-02-04 2.600 33,435,000 -1,027,500 2.56% 86,931,000
2019-02-08 2019-01-31 2.600 34,462,500 -15,000 2.64% 89,602,500
2019-02-01 2019-01-30 2.620 34,477,500 -270,000 2.64% 90,331,050
2019-01-28 2019-01-24 2.540 34,747,500 -10,000 2.66% 88,258,650
2019-01-25 2019-01-23 2.600 34,757,500 -122,500 2.66% 90,369,500
2019-01-24 2019-01-22 2.580 34,880,000 -172,500 2.67% 89,990,400
2019-01-22 2019-01-18 2.600 35,052,500 -40,000 2.68% 91,136,500
2019-01-18 2019-01-16 2.600 35,092,500 -30,000 2.69% 91,240,500
2019-01-17 2019-01-15 2.610 35,122,500 -95,000 2.69% 91,669,725
2019-01-16 2019-01-14 2.600 35,217,500 -12,500 2.70% 91,565,500
2019-01-15 2019-01-11 2.650 35,230,000 +5,000 2.70% 93,359,500
2019-01-11 2019-01-09 2.650 35,225,000 -122,500 2.70% 93,346,250
2019-01-10 2019-01-08 2.660 35,347,500 -12,500 2.71% 94,024,350
2019-01-09 2019-01-07 2.660 35,360,000 -55,000 2.71% 94,057,600
2019-01-08 2019-01-04 2.690 35,415,000 -95,000 2.71% 95,266,350
2019-01-07 2019-01-03 2.690 35,510,000 -332,500 2.72% 95,521,900
2019-01-03 2018-12-31 2.800 35,842,500 -57,500 2.74% 100,359,000
2018-12-28 2018-12-24 2.550 35,900,000 -50,000 2.75% 91,545,000
2018-12-03 2018-11-29 2.650 35,950,000 -100,000 2.75% 95,267,500
2018-11-30 2018-11-28 2.600 36,050,000 -500,000 2.76% 93,730,000
2018-11-21 2018-11-19 2.490 36,550,000 +20,000 2.80% 91,009,500
2018-11-15 2018-11-13 2.500 36,530,000 +67,500 2.80% 91,325,000
2018-11-07 2018-11-05 2.700 36,462,500 -10,000 2.79% 98,448,750
2018-11-06 2018-11-02 2.700 36,472,500 -25,000 2.79% 98,475,750
2018-11-02 2018-10-31 2.740 36,497,500 -100,000 2.79% 100,003,150
2018-11-01 2018-10-30 2.390 36,597,500 -12,500 2.80% 87,468,025
2018-10-30 2018-10-26 2.380 36,610,000 -102,500 2.80% 87,131,800
2018-10-29 2018-10-25 2.390 36,712,500 -117,500 2.81% 87,742,875
2018-10-26 2018-10-24 2.400 36,830,000 -12,500 2.82% 88,392,000
2018-10-25 2018-10-23 2.390 36,842,500 -152,500 2.82% 88,053,575
2018-10-24 2018-10-22 2.390 36,995,000 -10,000 2.83% 88,418,050
2018-10-23 2018-10-19 2.390 37,005,000 -2,500 2.83% 88,441,950
2018-10-18 2018-10-15 2.420 37,007,500 -767,500 2.83% 89,558,150
2018-10-16 2018-10-12 2.420 37,775,000 -557,500 2.89% 91,415,500
2018-10-15 2018-10-11 2.430 38,332,500 -480,000 2.93% 93,147,975
2018-10-12 2018-10-10 2.430 38,812,500 -172,500 2.97% 94,314,375
2018-10-11 2018-10-09 2.430 38,985,000 +25,000 2.98% 94,733,550
2018-10-10 2018-10-08 2.450 38,960,000 -225,000 2.98% 95,452,000
2018-10-09 2018-10-05 2.490 39,185,000 -200,000 3.00% 97,570,650
2018-10-08 2018-10-04 2.500 39,385,000 -77,500 3.01% 98,462,500
2018-10-05 2018-10-03 2.500 39,462,500 +7,500 3.02% 98,656,250
2018-10-04 2018-10-02 2.490 39,455,000 -500,000 3.02% 98,242,950
2018-10-03 2018-09-28 2.530 39,955,000 +75,000 3.06% 101,086,150
2018-10-02 2018-09-27 2.550 39,880,000 +17,500 3.05% 101,694,000
2018-09-18 2018-09-14 2.590 39,862,500 +25,000 3.05% 103,243,875
2018-09-17 2018-09-13 2.610 39,837,500 +12,500 3.05% 103,975,875
2018-09-14 2018-09-12 2.650 39,825,000 +7,500 3.05% 105,536,250
2018-09-12 2018-09-10 2.690 39,817,500 -580,000 3.05% 107,109,075
2018-09-07 2018-09-05 2.690 40,397,500 -30,000 3.09% 108,669,275
2018-08-31 2018-08-29 2.700 40,427,500 -405,000 3.10% 109,154,250
2018-08-30 2018-08-28 2.660 40,832,500 -120,000 3.13% 108,614,450
2018-08-28 2018-08-24 2.640 40,952,500 -50,000 3.14% 108,114,600
2018-08-27 2018-08-23 2.640 41,002,500 -35,000 3.14% 108,246,600
2018-08-09 2018-08-07 2.670 41,037,500 -95,000 3.14% 109,570,125
2018-07-17 2018-07-13 2.710 41,132,500 -7,500 3.15% 111,469,075
2018-07-16 2018-07-12 2.690 41,140,000 -50,000 3.15% 110,666,600
2018-07-04 2018-06-29 2.740 41,190,000 +200,000 3.15% 112,860,600
2018-06-29 2018-06-27 2.680 40,990,000 -1,000,000 3.14% 109,853,200
2018-06-27 2018-06-25 2.740 41,990,000 -3,032,500 3.21% 115,052,600
2018-06-25 2018-06-21 2.740 45,022,500 -85,000 3.45% 123,361,650
2018-06-21 2018-06-19 2.720 45,107,500 +85,000 3.45% 122,692,400
2018-06-20 2018-06-15 2.800 45,022,500 -10,000 3.45% 126,063,000
2018-06-19 2018-06-14 2.820 45,032,500 -500,000 3.45% 126,991,650
2018-06-15 2018-06-13 2.830 45,532,500 -5,000 3.49% 128,856,975
2018-06-14 2018-06-12 2.820 45,537,500 -25,000 3.49% 128,415,750
2018-06-13 2018-06-11 2.830 45,562,500 -55,000 3.49% 128,941,875
2018-06-04 2018-05-31 2.890 45,617,500 +5,000 3.49% 131,834,575
2018-05-28 2018-05-24 2.950 45,612,500 +175,000 3.49% 134,556,875
2018-05-17 2018-05-15 2.850 45,437,500 +17,500 3.48% 129,496,875
2018-05-16 2018-05-14 2.780 45,420,000 +887,500 3.48% 126,267,600
2018-05-07 2018-05-03 2.790 44,532,500 -22,500 3.41% 124,245,675
2018-04-25 2018-04-23 2.950 44,555,000 -75,000 3.42% 131,437,250
2018-04-24 2018-04-20 2.900 44,630,000 +27,500 3.42% 129,427,000
2018-04-23 2018-04-19 2.900 44,602,500 +67,500 3.42% 129,347,250
2018-04-20 2018-04-18 2.930 44,535,000 -27,500 3.41% 130,487,550
2018-04-18 2018-04-16 2.970 44,562,500 -10,000 3.42% 132,350,625
2018-04-13 2018-04-11 2.980 44,572,500 -10,000 3.44% 132,826,050
2018-04-09 2018-04-04 3.070 44,582,500 +2,500 3.44% 136,868,275
2018-03-29 2018-03-27 3.050 44,580,000 +692,500 3.44% 135,969,000
2018-03-27 2018-03-23 2.940 43,887,500 +295,000 3.38% 129,029,250
2018-03-23 2018-03-21 2.950 43,592,500 +30,000 3.36% 128,597,875
2018-03-22 2018-03-20 2.950 43,562,500 +42,500 3.36% 128,509,375
2018-03-20 2018-03-16 2.950 43,520,000 +527,500 3.36% 128,384,000
2018-03-19 2018-03-15 2.950 42,992,500 +145,000 3.32% 126,827,875
2018-03-14 2018-03-12 2.990 42,847,500 -200,000 3.30% 128,114,025
2018-03-12 2018-03-08 2.950 43,047,500 -100,000 3.32% 126,990,125
2018-03-09 2018-03-07 2.990 43,147,500 +80,000 3.33% 129,011,025
2018-03-08 2018-03-06 2.890 43,067,500 +115,000 3.32% 124,465,075
2018-03-07 2018-03-05 2.990 42,952,500 -107,500 3.31% 128,427,975
2018-03-05 2018-03-01 3.070 43,060,000 -75,000 3.32% 132,194,200
2018-03-02 2018-02-28 3.100 43,135,000 -22,500 3.33% 133,718,500
2018-02-28 2018-02-26 3.100 43,157,500 -40,000 3.33% 133,788,250
2018-02-26 2018-02-22 3.030 43,197,500 +352,500 3.33% 130,888,425
2018-02-23 2018-02-21 2.970 42,845,000 -102,500 3.30% 127,249,650
2018-02-21 2018-02-15 2.900 42,947,500 +25,000 3.31% 124,547,750
2018-02-20 2018-02-13 2.690 42,922,500 +62,500 3.31% 115,461,525
2018-02-14 2018-02-12 2.660 42,860,000 +420,000 3.31% 114,007,600
2018-02-13 2018-02-09 2.580 42,440,000 +1,152,500 3.27% 109,495,200
2018-02-09 2018-02-07 2.610 41,287,500 +290,000 3.18% 107,760,375
2018-02-08 2018-02-06 2.610 40,997,500 +65,000 3.16% 107,003,475
2018-02-05 2018-02-01 2.770 40,932,500 +187,500 3.16% 113,383,025
2018-02-02 2018-01-31 2.740 40,745,000 +890,000 3.14% 111,641,300
2018-02-01 2018-01-30 2.640 39,855,000 +17,500 3.07% 105,217,200
2018-01-31 2018-01-29 2.670 39,837,500 -40,000 3.07% 106,366,125
2018-01-26 2018-01-24 2.700 39,877,500 -5,000 3.08% 107,669,250
2018-01-19 2018-01-17 2.780 39,882,500 -22,500 3.08% 110,873,350
2018-01-18 2018-01-16 2.780 39,905,000 -45,000 3.08% 110,935,900
2018-01-09 2018-01-05 2.820 39,950,000 -102,500 3.08% 112,659,000
2018-01-08 2018-01-04 2.800 40,052,500 -425,000 3.09% 112,147,000
2018-01-05 2018-01-03 2.840 40,477,500 -2,310,000 3.12% 114,956,100
2018-01-03 2017-12-29 2.840 42,787,500 +532,500 3.30% 121,516,500
2018-01-02 2017-12-28 2.840 42,255,000 +90,000 3.26% 120,004,200
2017-12-28 2017-12-22 2.840 42,165,000 +152,500 3.25% 119,748,600
2017-12-27 2017-12-21 2.860 42,012,500 -120,000 3.24% 120,155,750
2017-12-22 2017-12-20 2.870 42,132,500 -62,500 3.25% 120,920,275
2017-12-21 2017-12-19 2.870 42,195,000 -97,500 3.25% 121,099,650
2017-12-20 2017-12-18 2.870 42,292,500 +10,000 3.26% 121,379,475
2017-12-19 2017-12-15 2.870 42,282,500 -95,000 3.26% 121,350,775
2017-12-18 2017-12-14 2.860 42,377,500 -117,500 3.27% 121,199,650
2017-12-15 2017-12-13 2.870 42,495,000 -130,000 3.28% 121,960,650
2017-12-14 2017-12-12 2.870 42,625,000 -240,000 3.29% 122,333,750
2017-12-13 2017-12-11 2.880 42,865,000 +107,500 3.31% 123,451,200
2017-12-12 2017-12-08 2.900 42,757,500 +32,500 3.30% 123,996,750
2017-12-11 2017-12-07 2.880 42,725,000 +65,000 3.29% 123,048,000
2017-12-08 2017-12-06 2.880 42,660,000 +270,000 3.29% 122,860,800
2017-12-07 2017-12-05 2.890 42,390,000 +250,000 3.27% 122,507,100
2017-11-30 2017-11-28 2.920 42,140,000 +250,000 3.25% 123,048,800
2017-11-29 2017-11-27 2.900 41,890,000 -60,000 3.57% 121,481,000
2017-11-28 2017-11-24 2.690 41,950,000 +492,500 3.57% 112,845,500
2017-11-27 2017-11-23 2.580 41,457,500 -65,000 3.53% 106,960,350
2017-11-24 2017-11-22 2.430 41,522,500 +420,000 3.54% 100,899,675
2017-11-20 2017-11-16 2.220 41,102,500 +330,000 3.50% 91,247,550
2017-11-13 2017-11-09 2.240 40,772,500 +145,000 3.47% 91,330,400
2017-11-09 2017-11-07 2.240 40,627,500 +300,000 3.46% 91,005,600
2017-11-08 2017-11-06 2.240 40,327,500 +85,000 3.43% 90,333,600
2017-11-02 2017-10-31 2.200 40,242,500 +732,500 3.43% 88,533,500
2017-10-30 2017-10-26 2.200 39,510,000 +100,000 3.36% 86,922,000
2017-10-20 2017-10-18 2.210 39,410,000 +1,760,000 3.36% 87,096,100
2017-10-11 2017-10-09 2.240 37,650,000 -87,500 3.21% 84,336,000
2017-10-04 2017-09-29 2.300 37,737,500 +10,820,000 3.21% 86,796,250
2017-09-27 2017-09-25 2.270 26,917,500 -102,500 2.29% 61,102,725
2017-09-26 2017-09-22 2.250 27,020,000 +20,000 2.30% 60,795,000
2017-09-25 2017-09-21 2.300 27,000,000 +175,000 2.30% 62,100,000
2017-09-21 2017-09-19 2.300 26,825,000 +4,050,000 2.28% 61,697,500
2017-09-15 2017-09-13 2.280 22,775,000 +360,000 1.94% 51,927,000
2017-09-14 2017-09-12 2.250 22,415,000 +3,700,000 1.91% 50,433,750
2017-09-12 2017-09-08 2.310 18,715,000 -12,500 1.59% 43,231,650
2017-08-30 2017-08-28 2.400 18,727,500 +12,500 1.59% 44,946,000
2017-08-29 2017-08-25 2.390 18,715,000 +275,000 1.59% 44,728,850
2017-08-24 2017-08-21 2.320 18,440,000 +367,500 1.57% 42,780,800
2017-08-21 2017-08-17 2.350 18,072,500 +477,500 1.54% 42,470,375
2017-08-18 2017-08-16 2.360 17,595,000 +420,000 1.50% 41,524,200
2017-08-17 2017-08-15 2.350 17,175,000 +675,000 1.46% 40,361,250
2017-08-16 2017-08-14 2.390 16,500,000 +735,000 1.40% 39,435,000
2017-08-15 2017-08-11 2.400 15,765,000 +200,000 1.34% 37,836,000
2017-08-14 2017-08-10 2.420 15,565,000 +230,000 1.33% 37,667,300
2017-08-11 2017-08-09 2.430 15,335,000 +160,000 1.31% 37,264,050
2017-08-04 2017-08-02 2.450 15,175,000 +700,000 1.29% 37,178,750
2017-08-03 2017-08-01 2.460 14,475,000 -175,000 1.23% 35,608,500
2017-07-31 2017-07-27 2.460 14,650,000 +80,000 1.25% 36,039,000
2017-07-28 2017-07-26 2.460 14,570,000 +3,200,000 1.24% 35,842,200
2017-07-25 2017-07-21 2.360 11,370,000 -20,000 0.97% 26,833,200
2017-07-21 2017-07-19 2.350 11,390,000 +35,000 0.97% 26,766,500
2017-07-18 2017-07-14 2.260 11,355,000 +220,000 0.97% 25,662,300
2017-07-13 2017-07-11 2.240 11,135,000 +1,000,000 0.95% 24,942,400
2017-07-12 2017-07-10 2.240 10,135,000 +1,000,000 0.86% 22,702,400
2017-07-06 2017-07-04 2.260 9,135,000 -10,000 0.78% 20,645,100
2017-07-05 2017-07-03 2.280 9,145,000 -15,000 0.78% 20,850,600
2017-07-03 2017-06-29 2.270 9,160,000 -5,000 0.78% 20,793,200
2017-06-29 2017-06-27 2.280 9,165,000 -67,500 0.78% 20,896,200
2017-06-28 2017-06-26 2.320 9,232,500 +27,500 0.79% 21,419,400
2017-06-23 2017-06-21 2.320 9,205,000 -20,000 0.78% 21,355,600
2017-06-22 2017-06-20 2.330 9,225,000 -10,000 0.79% 21,494,250
2017-06-20 2017-06-16 2.280 9,235,000 +185,000 0.79% 21,055,800
2017-06-19 2017-06-15 2.280 9,050,000 -30,000 0.77% 20,634,000
2017-06-16 2017-06-14 2.270 9,080,000 +180,000 0.77% 20,611,600
2017-06-15 2017-06-13 2.270 8,900,000 +10,000 0.76% 20,203,000
2017-06-14 2017-06-12 2.200 8,890,000 -90,000 0.76% 19,558,000
2017-06-13 2017-06-09 2.160 8,980,000 -20,000 0.77% 19,396,800
2017-06-12 2017-06-08 2.050 9,000,000 -20,000 0.77% 18,450,000
2017-06-09 2017-06-07 2.030 9,020,000 -17,500 0.77% 18,310,600
2017-06-08 2017-06-06 2.020 9,037,500 +15,000 0.77% 18,255,750
2017-06-07 2017-06-05 2.000 9,022,500 +137,500 0.77% 18,045,000
2017-06-06 2017-06-02 1.880 8,885,000 +10,000 0.76% 16,703,800
2017-05-29 2017-05-25 1.830 8,875,000 +10,000 0.76% 16,241,250
2017-05-26 2017-05-24 1.850 8,865,000 +5,000 0.76% 16,400,250
2017-05-19 2017-05-17 1.700 8,860,000 +20,000 0.76% 15,062,000
2017-05-12 2017-05-10 1.700 8,840,000 -20,000 0.75% 15,028,000
2017-05-11 2017-05-09 1.690 8,860,000 +20,000 0.76% 14,973,400
2017-05-09 2017-05-05 1.700 8,840,000 -40,000 0.75% 15,028,000
2017-05-08 2017-05-04 1.700 8,880,000 -30,000 0.76% 15,096,000
2017-05-05 2017-05-02 1.760 8,910,000 +2,327,500 0.76% 15,681,600
2017-05-02 2017-04-27 1.790 6,582,500 -7,500 0.56% 11,782,675
2017-04-27 2017-04-25 1.750 6,590,000 -17,500 0.56% 11,532,500
2017-04-25 2017-04-21 1.770 6,607,500 +2,385,000 0.56% 11,695,275
2017-04-18 2017-04-12 1.750 4,222,500 -100,000 0.36% 7,389,375
2017-04-13 2017-04-11 1.700 4,322,500 +3,675,000 0.37% 7,348,250
2017-03-31 2017-03-29 1.690 647,500 -2,500 0.06% 1,094,275
2017-03-30 2017-03-28 1.680 650,000 +2,500 0.06% 1,092,000
2017-03-29 2017-03-27 1.650 647,500 -42,500 0.06% 1,068,375
2017-03-28 2017-03-24 1.660 690,000 +12,500 0.06% 1,145,400
2017-03-27 2017-03-23 1.680 677,500 +20,000 0.06% 1,138,200
2017-03-23 2017-03-21 1.690 657,500 -115,000 0.06% 1,111,175
2017-03-22 2017-03-20 1.690 772,500 -100,000 0.07% 1,305,525
2017-03-21 2017-03-17 1.700 872,500 +15,000 0.07% 1,483,250
2017-03-17 2017-03-15 1.730 857,500 -25,000 0.07% 1,483,475
2017-03-15 2017-03-13 1.710 882,500 -17,500 0.08% 1,509,075
2017-03-14 2017-03-10 1.700 900,000 -7,500 0.08% 1,530,000
2017-03-13 2017-03-09 1.700 907,500 -10,000 0.08% 1,542,750
2017-03-06 2017-03-02 1.760 917,500 +10,000 0.08% 1,614,800
2017-03-01 2017-02-27 1.780 907,500 +7,500 0.08% 1,615,350
2017-02-28 2017-02-24 1.730 900,000 -50,000 0.08% 1,557,000
2017-02-27 2017-02-23 1.720 950,000 -12,500 0.08% 1,634,000
2017-02-23 2017-02-21 1.750 962,500 +5,000 0.08% 1,684,375
2017-02-22 2017-02-20 1.760 957,500 +5,000 0.08% 1,685,200
2017-02-21 2017-02-17 1.770 952,500 -27,500 0.08% 1,685,925
2017-02-20 2017-02-16 1.770 980,000 -62,500 0.08% 1,734,600
2017-02-17 2017-02-15 1.770 1,042,500 +22,500 0.09% 1,845,225
2017-02-16 2017-02-14 1.750 1,020,000 -57,500 0.09% 1,785,000
2017-02-15 2017-02-13 1.690 1,077,500 +35,000 0.09% 1,820,975
2017-02-14 2017-02-10 1.660 1,042,500 +30,000 0.09% 1,730,550
2017-02-13 2017-02-09 1.620 1,012,500 -12,500 0.09% 1,640,250
2017-02-10 2017-02-08 1.570 1,025,000 -2,500 0.09% 1,609,250
2017-02-09 2017-02-07 1.560 1,027,500 +2,500 0.09% 1,602,900
2017-02-08 2017-02-06 1.590 1,025,000 +5,000 0.09% 1,629,750
2017-02-07 2017-02-03 1.590 1,020,000 -17,500 0.09% 1,621,800
2017-02-06 2017-02-02 1.580 1,037,500 -32,500 0.09% 1,639,250
2017-02-02 2017-01-27 1.580 1,070,000 +45,000 0.09% 1,690,600
2017-02-01 2017-01-25 1.500 1,025,000 -10,000 0.09% 1,537,500
2017-01-26 2017-01-24 1.500 1,035,000 +10,000 0.09% 1,552,500
2017-01-24 2017-01-20 1.530 1,025,000 +20,000 0.09% 1,568,250
2017-01-20 2017-01-18 1.490 1,005,000 +50,000 0.09% 1,497,450
2017-01-18 2017-01-16 1.410 955,000 +30,000 0.08% 1,346,550
2017-01-16 2017-01-12 1.350 925,000 -87,500 0.08% 1,248,750
2017-01-13 2017-01-11 1.350 1,012,500 -52,500 0.09% 1,366,875
2017-01-12 2017-01-10 1.340 1,065,000 +37,500 0.09% 1,427,100
2017-01-11 2017-01-09 1.370 1,027,500 +2,500 0.09% 1,407,675
2017-01-06 2017-01-04 1.360 1,025,000 -30,000 0.09% 1,394,000
2017-01-05 2017-01-03 1.360 1,055,000 -30,000 0.09% 1,434,800
2017-01-04 2016-12-30 1.360 1,085,000 +60,000 0.09% 1,475,600
2016-12-20 2016-12-16 1.400 1,025,000 -10,000 0.09% 1,435,000
2016-12-15 2016-12-13 1.360 1,035,000 +2,500 0.09% 1,407,600
2016-12-14 2016-12-12 1.380 1,032,500 -10,000 0.09% 1,424,850
2016-12-12 2016-12-08 1.390 1,042,500 -10,000 0.09% 1,449,075
2016-12-07 2016-12-05 1.390 1,052,500 -27,500 0.09% 1,462,975
2016-12-06 2016-12-02 1.400 1,080,000 -20,000 0.09% 1,512,000
2016-12-05 2016-12-01 1.390 1,100,000 -160,000 0.09% 1,529,000
2016-12-02 2016-11-30 1.420 1,260,000 -105,000 0.11% 1,789,200
2016-12-01 2016-11-29 1.420 1,365,000 +10,000 0.12% 1,938,300
2016-11-29 2016-11-25 1.360 1,355,000 +100,000 0.12% 1,842,800
2016-11-28 2016-11-24 1.350 1,255,000 +2,500 0.11% 1,694,250
2016-11-25 2016-11-23 1.330 1,252,500 -20,000 0.11% 1,665,825
2016-11-24 2016-11-22 1.320 1,272,500 -47,500 0.11% 1,679,700
2016-11-23 2016-11-21 1.320 1,320,000 -2,500 0.11% 1,742,400
2016-11-22 2016-11-18 1.280 1,322,500 +70,000 0.11% 1,692,800
2016-11-21 2016-11-17 1.200 1,252,500 +17,500 0.11% 1,503,000
2016-11-18 2016-11-16 1.200 1,235,000 +12,500 0.11% 1,482,000
2016-11-15 2016-11-11 1.160 1,222,500 -30,000 0.10% 1,418,100
2016-11-14 2016-11-10 1.110 1,252,500 +20,000 0.11% 1,390,275
2016-11-10 2016-11-08 1.140 1,232,500 +10,000 0.11% 1,405,050
2016-11-09 2016-11-07 1.130 1,222,500 +5,000 0.10% 1,381,425
2016-11-08 2016-11-04 1.120 1,217,500 -15,000 0.10% 1,363,600
2016-11-07 2016-11-03 1.150 1,232,500 -57,500 0.11% 1,417,375
2016-11-04 2016-11-02 1.130 1,290,000 -2,500 0.11% 1,457,700
2016-11-03 2016-11-01 1.120 1,292,500 -12,500 0.11% 1,447,600
2016-11-02 2016-10-31 1.130 1,305,000 -72,500 0.11% 1,474,650
2016-11-01 2016-10-28 1.160 1,377,500 -20,000 0.12% 1,597,900
2016-10-28 2016-10-26 1.160 1,397,500 +25,000 0.12% 1,621,100
2016-10-24 2016-10-19 1.100 1,372,500 -10,000 0.12% 1,509,750
2016-10-20 2016-10-18 1.070 1,382,500 -40,000 0.12% 1,479,275
2016-10-19 2016-10-17 1.050 1,422,500 -92,500 0.12% 1,493,625
2016-10-18 2016-10-14 1.060 1,515,000 -52,500 0.13% 1,605,900
2016-10-17 2016-10-13 1.060 1,567,500 +22,500 0.13% 1,661,550
2016-10-14 2016-10-12 1.070 1,545,000 +67,500 0.13% 1,653,150
2016-10-13 2016-10-11 1.110 1,477,500 +32,500 0.13% 1,640,025
2016-10-12 2016-10-07 1.130 1,445,000 +85,000 0.12% 1,632,850
2016-10-06 2016-10-04 1.160 1,360,000 -57,500 0.12% 1,577,600
2016-10-05 2016-10-03 1.150 1,417,500 +57,500 0.12% 1,630,125
2016-10-03 2016-09-29 1.170 1,360,000 -187,500 0.12% 1,591,200
2016-09-30 2016-09-28 1.130 1,547,500 +2,500 0.13% 1,748,675
2016-09-29 2016-09-27 1.150 1,545,000 +90,000 0.13% 1,776,750
2016-09-28 2016-09-26 1.140 1,455,000 -17,500 0.12% 1,658,700
2016-09-27 2016-09-23 1.150 1,472,500 +45,000 0.13% 1,693,375
2016-09-26 2016-09-22 1.170 1,427,500 -15,000 0.12% 1,670,175
2016-09-23 2016-09-21 1.170 1,442,500 -50,000 0.12% 1,687,725
2016-09-22 2016-09-20 1.160 1,492,500 +60,000 0.13% 1,731,300
2016-09-21 2016-09-19 1.190 1,432,500 +127,500 0.12% 1,704,675
2016-09-20 2016-09-15 1.120 1,305,000 -67,500 0.11% 1,461,600
2016-09-19 2016-09-14 1.110 1,372,500 +67,500 0.12% 1,523,475
2016-09-14 2016-09-12 1.090 1,305,000 +2,500 0.11% 1,422,450
2016-09-13 2016-09-09 1.130 1,302,500 -102,500 0.11% 1,471,825
2016-09-12 2016-09-08 1.130 1,405,000 -115,000 0.12% 1,587,650
2016-09-09 2016-09-07 1.100 1,520,000 +2,500 0.13% 1,672,000
2016-09-08 2016-09-06 1.130 1,517,500 +70,000 0.13% 1,714,775
2016-09-07 2016-09-05 1.140 1,447,500 -50,000 0.12% 1,650,150
2016-09-06 2016-09-02 1.150 1,497,500 -62,500 0.13% 1,722,125
2016-09-05 2016-09-01 1.160 1,560,000 -92,500 0.13% 1,809,600
2016-09-02 2016-08-31 1.170 1,652,500 -392,500 0.14% 1,933,425
2016-09-01 2016-08-30 1.100 2,045,000 +240,000 0.18% 2,249,500
2016-08-30 2016-08-26 1.020 1,805,000 +27,500 0.15% 1,841,100
2016-08-29 2016-08-25 1.020 1,777,500 -95,000 0.15% 1,813,050
2016-08-26 2016-08-24 1.020 1,872,500 +42,500 0.16% 1,909,950
2016-08-25 2016-08-23 1.040 1,830,000 -232,500 0.16% 1,903,200
2016-08-24 2016-08-22 1.040 2,062,500 -260,000 0.18% 2,145,000
2016-08-23 2016-08-19 1.010 2,322,500 +110,000 0.20% 2,345,725
2016-08-22 2016-08-18 1.000 2,212,500 -182,500 0.19% 2,212,500
2016-08-19 2016-08-17 0.950 2,395,000 -100,000 0.21% 2,275,250
2016-08-18 2016-08-16 0.920 2,495,000 +170,000 0.21% 2,295,400
2016-08-17 2016-08-15 0.930 2,325,000 -90,000 0.20% 2,162,250
2016-08-16 2016-08-12 0.910 2,415,000 -7,500 0.21% 2,197,650
2016-08-15 2016-08-11 0.910 2,422,500 -92,500 0.21% 2,204,475
2016-08-09 2016-08-05 0.900 2,515,000 -10,000 0.26% 2,263,500
2016-08-08 2016-08-04 0.890 2,525,000 +150,000 0.26% 2,247,250
2016-08-05 2016-08-03 0.900 2,375,000 -90,000 0.25% 2,137,500
2016-08-04 2016-08-01 0.910 2,465,000 +25,000 0.25% 2,243,150
2016-08-01 2016-07-28 0.910 2,440,000 -207,500 0.25% 2,220,400
2016-07-29 2016-07-27 0.900 2,647,500 +47,500 0.27% 2,382,750
2016-07-28 2016-07-26 0.900 2,600,000 +60,000 0.27% 2,340,000
2016-07-27 2016-07-25 0.900 2,540,000 -65,000 0.26% 2,286,000
2016-07-26 2016-07-22 0.900 2,605,000 -10,000 0.27% 2,344,500
2016-07-25 2016-07-21 0.890 2,615,000 -180,000 0.27% 2,327,350
2016-07-22 2016-07-20 0.900 2,795,000 -2,500 0.29% 2,515,500
2016-07-21 2016-07-19 0.920 2,797,500 +47,500 0.29% 2,573,700
2016-07-20 2016-07-18 0.920 2,750,000 -95,000 0.28% 2,530,000
2016-07-19 2016-07-15 0.930 2,845,000 +60,000 0.29% 2,645,850
2016-07-18 2016-07-14 0.930 2,785,000 +55,000 0.29% 2,590,050
2016-07-15 2016-07-13 0.950 2,730,000 -22,500 0.28% 2,593,500
2016-07-14 2016-07-12 0.940 2,752,500 -17,500 0.28% 2,587,350
2016-07-13 2016-07-11 0.940 2,770,000 +25,000 0.29% 2,603,800
2016-07-12 2016-07-08 0.950 2,745,000 -17,500 0.28% 2,607,750
2016-07-11 2016-07-07 0.940 2,762,500 -7,500 0.29% 2,596,750
2016-07-08 2016-07-06 0.950 2,770,000 +27,500 0.29% 2,631,500
2016-07-07 2016-07-05 0.960 2,742,500 +5,000 0.28% 2,632,800
2016-07-06 2016-07-04 0.970 2,737,500 -90,000 0.28% 2,655,375
2016-07-05 2016-06-30 0.980 2,827,500 -480,000 0.29% 2,770,950
2016-07-04 2016-06-29 0.980 3,307,500 +397,500 0.34% 3,241,350
2016-06-29 2016-06-27 0.950 2,910,000 +5,000 0.30% 2,764,500
2016-06-28 2016-06-24 0.950 2,905,000 +105,000 0.30% 2,759,750
2016-06-27 2016-06-23 0.960 2,800,000 -180,000 0.29% 2,688,000
2016-06-24 2016-06-22 0.960 2,980,000 -20,000 0.31% 2,860,800
2016-06-23 2016-06-21 0.940 3,000,000 -170,000 0.31% 2,820,000
2016-06-22 2016-06-20 0.950 3,170,000 -40,000 0.33% 3,011,500
2016-06-21 2016-06-17 0.960 3,210,000 -82,500 0.33% 3,081,600
2016-06-20 2016-06-16 0.910 3,292,500 -107,500 0.34% 2,996,175
2016-06-17 2016-06-15 0.900 3,400,000 -60,000 0.35% 3,060,000
2016-06-16 2016-06-14 0.840 3,460,000 -67,500 0.36% 2,906,400
2016-06-15 2016-06-13 0.860 3,527,500 +90,000 0.36% 3,033,650
2016-06-14 2016-06-10 0.900 3,437,500 -287,500 0.36% 3,093,750
2016-06-13 2016-06-08 0.710 3,725,000 -102,500 0.38% 2,644,750
2016-06-10 2016-06-07 0.740 3,827,500 +27,500 0.40% 2,832,350
2016-06-08 2016-06-06 0.770 3,800,000 +150,000 0.39% 2,926,000
2016-06-07 2016-06-03 0.830 3,650,000 +7,500 0.38% 3,029,500
2016-06-06 2016-06-02 0.830 3,642,500 +187,500 0.38% 3,023,275
2016-06-03 2016-06-01 0.830 3,455,000 +40,000 0.36% 2,867,650
2016-06-02 2016-05-31 0.840 3,415,000 -317,500 0.35% 2,868,600
2016-06-01 2016-05-30 0.790 3,732,500 -35,000 0.39% 2,948,675
2016-05-31 2016-05-27 0.790 3,767,500 +130,000 0.39% 2,976,325
2016-05-30 2016-05-26 0.820 3,637,500 -100,000 0.38% 2,982,750
2016-05-27 2016-05-25 0.790 3,737,500 +7,500 0.39% 2,952,625
2016-05-26 2016-05-24 0.790 3,730,000 +42,500 0.39% 2,946,700
2016-05-25 2016-05-23 0.800 3,687,500 -82,500 0.38% 2,950,000
2016-05-24 2016-05-20 0.790 3,770,000 +30,000 0.39% 2,978,300
2016-05-23 2016-05-19 0.800 3,740,000 +7,500 0.39% 2,992,000
2016-05-20 2016-05-18 0.800 3,732,500 -27,500 0.39% 2,986,000
2016-05-18 2016-05-16 0.820 3,760,000 -17,500 0.39% 3,083,200
2016-05-17 2016-05-13 0.800 3,777,500 +2,500 0.39% 3,022,000
2016-05-16 2016-05-12 0.820 3,775,000 +92,500 0.39% 3,095,500
2016-05-13 2016-05-11 0.830 3,682,500 +87,500 0.38% 3,056,475
2016-05-12 2016-05-10 0.820 3,595,000 -40,000 0.37% 2,947,900
2016-05-11 2016-05-09 0.820 3,635,000 -7,500 0.38% 2,980,700
2016-05-10 2016-05-06 0.820 3,642,500 +162,500 0.38% 2,986,850
2016-05-09 2016-05-05 0.870 3,480,000 +5,000 0.36% 3,027,600
2016-05-06 2016-05-04 0.880 3,475,000 -47,500 0.36% 3,058,000
2016-05-05 2016-05-03 0.860 3,522,500 -42,500 0.36% 3,029,350
2016-05-04 2016-04-29 0.880 3,565,000 +215,000 0.37% 3,137,200
2016-05-03 2016-04-28 0.900 3,350,000 -40,000 0.35% 3,015,000
2016-04-29 2016-04-27 0.900 3,390,000 +207,500 0.35% 3,051,000
2016-04-28 2016-04-26 0.910 3,182,500 +20,000 0.33% 2,896,075
2016-04-27 2016-04-25 0.930 3,162,500 -85,000 0.33% 2,941,125
2016-04-26 2016-04-22 0.930 3,247,500 -610,000 0.34% 3,020,175
2016-04-25 2016-04-21 0.870 3,857,500 +235,000 0.40% 3,356,025
2016-04-22 2016-04-20 0.950 3,622,500 -157,500 0.37% 3,441,375
2016-04-21 2016-04-19 1.000 3,780,000 +35,000 0.39% 3,780,000
2016-04-20 2016-04-18 0.870 3,745,000 -210,000 0.39% 3,258,150
2016-04-19 2016-04-15 0.850 3,955,000 +57,500 0.41% 3,361,750
2016-04-18 2016-04-14 0.840 3,897,500 +100,000 0.40% 3,273,900
2016-04-15 2016-04-13 0.840 3,797,500 -45,000 0.39% 3,189,900
2016-04-14 2016-04-12 0.820 3,842,500 +35,000 0.40% 3,150,850
2016-04-13 2016-04-11 0.810 3,807,500 -220,000 0.39% 3,084,075
2016-04-12 2016-04-08 0.750 4,027,500 -57,500 0.42% 3,020,625
2016-04-11 2016-04-07 0.750 4,085,000 +162,500 0.42% 3,063,750
2016-04-08 2016-04-06 0.750 3,922,500 +45,000 0.41% 2,941,875
2016-04-07 2016-04-05 0.760 3,877,500 +30,000 0.40% 2,946,900
2016-04-06 2016-04-01 0.780 3,847,500 +65,000 0.40% 3,001,050
2016-04-05 2016-03-31 0.780 3,782,500 +10,000 0.39% 2,950,350
2016-03-30 2016-03-24 0.770 3,772,500 -47,500 0.39% 2,904,825
2016-03-29 2016-03-23 0.780 3,820,000 +140,000 0.39% 2,979,600
2016-03-24 2016-03-22 0.760 3,680,000 -130,000 0.38% 2,796,800
2016-03-23 2016-03-21 0.740 3,810,000 -87,500 0.39% 2,819,400
2016-03-22 2016-03-18 0.730 3,897,500 +17,500 0.40% 2,845,175
2016-03-18 2016-03-16 0.740 3,880,000 +30,000 0.40% 2,871,200
2016-03-16 2016-03-14 0.750 3,850,000 -50,000 0.40% 2,887,500
2016-03-15 2016-03-11 0.750 3,900,000 +50,000 0.40% 2,925,000
2016-03-14 2016-03-10 0.730 3,850,000 +50,000 0.40% 2,810,500
2016-03-09 2016-03-07 0.750 3,800,000 -120,000 0.39% 2,850,000
2016-03-08 2016-03-04 0.770 3,920,000 +70,000 0.40% 3,018,400
2016-03-04 2016-03-02 0.760 3,850,000 +30,000 0.40% 2,926,000
2016-03-03 2016-03-01 0.760 3,820,000 +57,500 0.39% 2,903,200
2016-03-02 2016-02-29 0.740 3,762,500 +20,000 0.39% 2,784,250
2016-02-29 2016-02-25 0.740 3,742,500 +57,500 0.39% 2,769,450
2016-02-26 2016-02-24 0.740 3,685,000 -52,500 0.38% 2,726,900
2016-02-24 2016-02-22 0.750 3,737,500 +42,500 0.40% 2,803,125
2016-02-23 2016-02-19 0.730 3,695,000 +107,500 0.39% 2,697,350
2016-02-22 2016-02-18 0.750 3,587,500 -425,000 0.38% 2,690,625
2016-02-19 2016-02-17 0.670 4,012,500 +17,500 0.43% 2,688,375
2016-02-17 2016-02-15 0.690 3,995,000 +37,500 0.43% 2,756,550
2016-02-16 2016-02-12 0.660 3,957,500 -25,000 0.42% 2,611,950
2016-02-15 2016-02-11 0.670 3,982,500 -87,500 0.42% 2,668,275
2016-02-12 2016-02-05 0.680 4,070,000 +10,000 0.43% 2,767,600
2016-02-11 2016-02-04 0.680 4,060,000 +135,000 0.43% 2,760,800
2016-02-05 2016-02-03 0.700 3,925,000 -27,500 0.42% 2,747,500
2016-02-04 2016-02-02 0.720 3,952,500 +37,500 0.42% 2,845,800
2016-02-03 2016-02-01 0.710 3,915,000 +135,000 0.42% 2,779,650
2016-02-02 2016-01-29 0.680 3,780,000 -15,000 0.40% 2,570,400
2016-02-01 2016-01-28 0.670 3,795,000 +20,000 0.40% 2,542,650
2016-01-29 2016-01-27 0.700 3,775,000 +30,000 0.40% 2,642,500
2016-01-28 2016-01-26 0.690 3,745,000 -5,000 0.40% 2,584,050
2016-01-27 2016-01-25 0.670 3,750,000 -115,000 0.40% 2,512,500
2016-01-26 2016-01-22 0.670 3,865,000 +10,000 0.41% 2,589,550
2016-01-25 2016-01-21 0.670 3,855,000 +70,000 0.41% 2,582,850
2016-01-22 2016-01-20 0.680 3,785,000 -85,000 0.40% 2,573,800
2016-01-21 2016-01-19 0.700 3,870,000 -72,500 0.41% 2,709,000
2016-01-20 2016-01-18 0.680 3,942,500 -137,500 0.42% 2,680,900
2016-01-19 2016-01-15 0.650 4,080,000 -135,000 0.44% 2,652,000
2016-01-18 2016-01-14 0.640 4,215,000 -70,000 0.45% 2,697,600
2016-01-14 2016-01-12 0.690 4,285,000 -87,500 0.46% 2,956,650
2016-01-12 2016-01-08 0.700 4,372,500 +30,000 0.47% 3,060,750
2016-01-11 2016-01-07 0.710 4,342,500 +152,500 0.46% 3,083,175
2016-01-08 2016-01-06 0.750 4,190,000 -250,000 0.45% 3,142,500
2016-01-07 2016-01-05 0.710 4,440,000 -70,000 0.47% 3,152,400
2016-01-06 2016-01-04 0.710 4,510,000 +100,000 0.48% 3,202,100
2016-01-05 2015-12-31 0.720 4,410,000 -5,000 0.47% 3,175,200
2016-01-04 2015-12-29 0.720 4,415,000 +5,000 0.47% 3,178,800
2015-12-30 2015-12-28 0.720 4,410,000 +52,500 0.47% 3,175,200
2015-12-29 2015-12-24 0.730 4,357,500 -42,500 0.46% 3,180,975
2015-12-23 2015-12-21 0.750 4,400,000 -2,500 0.47% 3,300,000
2015-12-22 2015-12-18 0.730 4,402,500 -12,500 0.47% 3,213,825
2015-12-21 2015-12-17 0.730 4,415,000 +75,000 0.47% 3,222,950
2015-12-18 2015-12-16 0.720 4,340,000 -2,500 0.46% 3,124,800
2015-12-17 2015-12-15 0.730 4,342,500 +10,000 0.54% 3,170,025
2015-12-15 2015-12-11 0.750 4,332,500 -35,000 0.54% 3,249,375
2015-12-14 2015-12-10 0.750 4,367,500 +22,500 0.54% 3,275,625
2015-12-11 2015-12-09 0.750 4,345,000 +57,500 0.54% 3,258,750
2015-12-10 2015-12-08 0.740 4,287,500 +42,500 0.53% 3,172,750
2015-12-09 2015-12-07 0.760 4,245,000 +20,000 0.53% 3,226,200
2015-12-08 2015-12-04 0.770 4,225,000 +5,000 0.52% 3,253,250
2015-12-07 2015-12-03 0.790 4,220,000 -150,000 0.52% 3,333,800
2015-12-04 2015-12-02 0.720 4,370,000 +50,000 0.54% 3,146,400
2015-12-03 2015-12-01 0.760 4,320,000 +40,000 0.54% 3,283,200
2015-12-02 2015-11-30 0.760 4,280,000 +10,000 0.53% 3,252,800
2015-12-01 2015-11-27 0.780 4,270,000 +27,500 0.53% 3,330,600
2015-11-27 2015-11-25 0.810 4,242,500 +20,000 0.53% 3,436,425
2015-11-25 2015-11-23 0.820 4,222,500 -12,500 0.52% 3,462,450
2015-11-24 2015-11-20 0.810 4,235,000 -82,500 0.52% 3,430,350
2015-11-23 2015-11-19 0.770 4,317,500 +32,500 0.54% 3,324,475
2015-11-19 2015-11-17 0.800 4,285,000 +5,000 0.53% 3,428,000
2015-11-18 2015-11-16 0.790 4,280,000 +15,000 0.53% 3,381,200
2015-11-17 2015-11-13 0.790 4,265,000 -65,000 0.53% 3,369,350
2015-11-16 2015-11-12 0.800 4,330,000 +85,000 0.54% 3,464,000
2015-11-13 2015-11-11 0.810 4,245,000 -7,500 0.53% 3,438,450
2015-11-12 2015-11-10 0.820 4,252,500 -945,000 0.53% 3,487,050
2015-11-11 2015-11-09 0.790 5,197,500 +877,500 0.64% 4,106,025
2015-11-10 2015-11-06 0.710 4,320,000 +35,000 0.54% 3,067,200
2015-11-09 2015-11-05 0.700 4,285,000 +15,000 0.53% 2,999,500
2015-11-06 2015-11-04 0.700 4,270,000 +20,000 0.53% 2,989,000
2015-11-05 2015-11-03 0.720 4,250,000 +20,000 0.53% 3,060,000
2015-11-04 2015-11-02 0.720 4,230,000 -35,000 0.52% 3,045,600
2015-11-03 2015-10-30 0.710 4,265,000 -22,500 0.53% 3,028,150
2015-10-30 2015-10-28 0.730 4,287,500 +10,000 0.53% 3,129,875
2015-10-29 2015-10-27 0.730 4,277,500 +22,500 0.53% 3,122,575
2015-10-28 2015-10-26 0.730 4,255,000 +37,500 0.53% 3,106,150
2015-10-27 2015-10-23 0.750 4,217,500 +35,000 0.52% 3,163,125
2015-10-26 2015-10-22 0.740 4,182,500 -47,500 0.52% 3,095,050
2015-10-23 2015-10-20 0.690 4,230,000 -22,500 0.52% 2,918,700
2015-10-22 2015-10-19 0.700 4,252,500 -12,500 0.53% 2,976,750
2015-10-20 2015-10-16 0.720 4,265,000 +80,000 0.53% 3,070,800
2015-10-19 2015-10-15 0.720 4,185,000 +12,500 0.52% 3,013,200
2015-10-16 2015-10-14 0.730 4,172,500 -7,500 0.52% 3,045,925
2015-10-15 2015-10-13 0.730 4,180,000 -67,500 0.52% 3,051,400
2015-10-14 2015-10-12 0.720 4,247,500 +30,000 0.53% 3,058,200
2015-10-12 2015-10-08 0.720 4,217,500 +5,000 0.52% 3,036,600
2015-10-09 2015-10-07 0.730 4,212,500 +95,000 0.52% 3,075,125
2015-10-08 2015-10-06 0.720 4,117,500 +50,000 0.51% 2,964,600
2015-10-07 2015-10-05 0.720 4,067,500 +2,500 0.50% 2,928,600
2015-10-06 2015-10-02 0.730 4,065,000 +7,500 0.50% 2,967,450
2015-10-05 2015-09-30 0.740 4,057,500 +122,500 0.50% 3,002,550
2015-10-02 2015-09-29 0.750 3,935,000 -45,000 0.49% 2,951,250
2015-09-30 2015-09-25 0.760 3,980,000 -20,000 0.49% 3,024,800
2015-09-29 2015-09-24 0.760 4,000,000 -105,000 0.50% 3,040,000
2015-09-25 2015-09-23 0.750 4,105,000 -50,000 0.51% 3,078,750
2015-09-24 2015-09-22 0.760 4,155,000 +37,500 0.51% 3,157,800
2015-09-23 2015-09-21 0.770 4,117,500 +17,500 0.51% 3,170,475
2015-09-22 2015-09-18 0.740 4,100,000 +137,500 0.51% 3,034,000
2015-09-21 2015-09-17 0.670 3,962,500 +12,500 0.49% 2,654,875
2015-09-18 2015-09-16 0.690 3,950,000 -165,000 0.49% 2,725,500
2015-09-17 2015-09-15 0.650 4,115,000 +22,500 0.51% 2,674,750
2015-09-16 2015-09-14 0.680 4,092,500 +50,000 0.51% 2,782,900
2015-09-15 2015-09-11 0.690 4,042,500 -12,500 0.50% 2,789,325
2015-09-14 2015-09-10 0.650 4,055,000 -75,000 0.50% 2,635,750
2015-09-11 2015-09-09 0.710 4,130,000 +75,000 0.51% 2,932,300
2015-09-10 2015-09-08 0.690 4,055,000 +140,000 0.50% 2,797,950
2015-09-09 2015-09-07 0.660 3,915,000 -77,500 0.49% 2,583,900
2015-09-08 2015-09-04 0.660 3,992,500 -45,000 0.49% 2,635,050
2015-09-07 2015-09-02 0.650 4,037,500 +100,000 0.50% 2,624,375
2015-09-04 2015-09-01 0.650 3,937,500 -265,000 0.49% 2,559,375
2015-09-02 2015-08-31 0.650 4,202,500 -27,500 0.52% 2,731,625
2015-09-01 2015-08-28 0.670 4,230,000 +162,500 0.52% 2,834,100
2015-08-31 2015-08-27 0.670 4,067,500 +100,000 0.50% 2,725,225
2015-08-28 2015-08-26 0.640 3,967,500 -72,500 0.49% 2,539,200
2015-08-27 2015-08-25 0.650 4,040,000 +272,500 0.50% 2,626,000
2015-08-26 2015-08-24 0.630 3,767,500 -172,500 0.47% 2,373,525
2015-08-25 2015-08-21 0.710 3,940,000 -140,000 0.49% 2,797,400
2015-08-24 2015-08-20 0.720 4,080,000 -15,000 0.51% 2,937,600
2015-08-21 2015-08-19 0.760 4,095,000 -22,500 0.51% 3,112,200
2015-08-20 2015-08-18 0.750 4,117,500 +140,000 0.51% 3,088,125
2015-08-19 2015-08-17 0.800 3,977,500 -57,500 0.49% 3,182,000
2015-08-18 2015-08-14 0.790 4,035,000 -672,500 0.50% 3,187,650
2015-08-17 2015-08-13 0.800 4,707,500 +17,500 0.58% 3,766,000
2015-08-14 2015-08-12 0.810 4,690,000 -132,500 0.58% 3,798,900
2015-08-13 2015-08-11 0.840 4,822,500 +35,000 0.60% 4,050,900
2015-08-12 2015-08-10 0.870 4,787,500 +42,500 0.59% 4,165,125
2015-08-11 2015-08-07 0.860 4,745,000 +60,000 0.59% 4,080,700
2015-08-10 2015-08-06 0.870 4,685,000 +35,000 0.58% 4,075,950
2015-08-07 2015-08-05 0.880 4,650,000 -60,000 0.58% 4,092,000
2015-08-06 2015-08-04 0.870 4,710,000 +472,500 0.58% 4,097,700
2015-08-05 2015-08-03 0.920 4,237,500 -2,500 0.53% 3,898,500
2015-08-04 2015-07-31 0.980 4,240,000 -15,000 0.53% 4,155,200
2015-08-03 2015-07-30 0.850 4,255,000 +22,500 0.53% 3,616,750
2015-07-31 2015-07-29 0.780 4,232,500 +42,500 0.52% 3,301,350
2015-07-30 2015-07-28 0.740 4,190,000 -82,500 0.52% 3,100,600
2015-07-29 2015-07-27 0.730 4,272,500 -77,500 0.53% 3,118,925
2015-07-28 2015-07-24 0.800 4,350,000 -67,500 0.54% 3,480,000
2015-07-27 2015-07-23 0.800 4,417,500 +205,000 0.55% 3,534,000
2015-07-24 2015-07-22 0.800 4,212,500 -47,500 0.52% 3,370,000
2015-07-23 2015-07-21 0.850 4,260,000 -22,500 0.53% 3,621,000
2015-07-22 2015-07-20 0.860 4,282,500 -102,500 0.53% 3,682,950
2015-07-21 2015-07-17 0.830 4,385,000 -52,500 0.54% 3,639,550
2015-07-20 2015-07-16 0.810 4,437,500 +32,500 0.55% 3,594,375
2015-07-17 2015-07-15 0.790 4,405,000 +45,000 0.55% 3,479,950
2015-07-16 2015-07-14 0.860 4,360,000 -162,500 0.54% 3,749,600
2015-07-15 2015-07-13 0.870 4,522,500 +242,500 0.56% 3,934,575
2015-07-14 2015-07-10 0.790 4,280,000 -162,500 0.53% 3,381,200
2015-07-13 2015-07-09 0.700 4,442,500 +647,500 0.55% 3,109,750
2015-07-10 2015-07-08 0.550 3,795,000 +105,000 0.47% 2,087,250
2015-07-09 2015-07-07 0.680 3,690,000 -280,000 0.46% 2,509,200
2015-07-08 2015-07-06 0.770 3,970,000 -335,000 0.49% 3,056,900
2015-07-07 2015-07-03 0.880 4,305,000 -335,000 0.53% 3,788,400
2015-07-06 2015-07-02 1.080 4,640,000 +230,000 0.58% 5,011,200
2015-07-03 2015-06-30 1.070 4,410,000 +62,500 0.55% 4,718,700
2015-07-02 2015-06-29 1.090 4,347,500 -82,500 0.54% 4,738,775
2015-06-30 2015-06-26 1.180 4,430,000 +130,000 0.55% 5,227,400
2015-06-29 2015-06-25 1.220 4,300,000 +2,500 0.53% 5,246,000
2015-06-26 2015-06-24 1.210 4,297,500 +187,500 0.53% 5,199,975
2015-06-25 2015-06-23 1.200 4,110,000 -395,000 0.51% 4,932,000
2015-06-24 2015-06-22 1.200 4,505,000 +475,000 0.56% 5,406,000
2015-06-23 2015-06-19 1.240 4,030,000 +85,000 0.50% 4,997,200
2015-06-22 2015-06-18 1.300 3,945,000 +120,000 0.49% 5,128,500
2015-06-19 2015-06-17 1.300 3,825,000 -6,987,500 0.47% 4,972,500
2015-06-18 2015-06-16 1.210 10,812,500 +157,500 1.34% 13,083,125
2015-06-17 2015-06-15 1.270 10,655,000 +10,000 1.32% 13,531,850
2015-06-16 2015-06-12 1.300 10,645,000 -1,377,500 1.32% 13,838,500
2015-06-15 2015-06-11 1.200 12,022,500 -40,000 1.49% 14,427,000
2015-06-12 2015-06-10 1.180 12,062,500 -840,000 1.49% 14,233,750
2015-06-11 2015-06-09 1.200 12,902,500 -182,500 1.60% 15,483,000
2015-06-10 2015-06-08 1.220 13,085,000 -342,500 1.62% 15,963,700
2015-06-09 2015-06-05 1.250 13,427,500 -2,352,500 1.66% 16,784,375
2015-06-08 2015-06-04 1.310 15,780,000 +7,500 1.96% 20,671,800
2015-06-05 2015-06-03 1.270 15,772,500 -5,347,500 1.95% 20,031,075
2015-06-04 2015-06-02 1.330 21,120,000 -15,705,000 2.62% 28,089,600
2015-06-03 2015-06-01 1.460 36,825,000 -780,000 4.56% 53,764,500
2015-06-02 2015-05-29 1.410 37,605,000 -3,070,000 4.66% 53,023,050
2015-06-01 2015-05-28 1.520 40,675,000 -575,000 5.04% 61,826,000
2015-05-29 2015-05-27 1.560 41,250,000 -457,500 5.11% 64,350,000
2015-05-28 2015-05-26 1.690 41,707,500 -1,390,000 5.17% 70,485,675
2015-05-27 2015-05-22 1.710 43,097,500 -550,000 5.34% 73,696,725
2015-05-26 2015-05-21 1.770 43,647,500 +232,500 5.41% 77,256,075
2015-05-22 2015-05-20 1.720 43,415,000 +195,000 5.38% 74,673,800
2015-05-21 2015-05-19 1.770 43,220,000 -735,000 5.36% 76,499,400
2015-05-20 2015-05-18 1.860 43,955,000 +275,000 5.45% 81,756,300
2015-05-19 2015-05-15 1.550 43,680,000 +187,500 5.41% 67,704,000
2015-05-18 2015-05-14 1.240 43,492,500 -825,000 5.39% 53,930,700
2015-05-15 2015-05-13 1.290 44,317,500 -1,252,500 5.49% 57,169,575
2015-05-13 2015-05-11 1.510 45,570,000 +40,000,000 5.65% 68,810,700
2015-05-06 2015-05-04 1.510 5,570,000 -657,500 0.69% 8,410,700
2015-05-05 2015-04-30 1.350 6,227,500 -90,000 0.77% 8,407,125
2015-05-04 2015-04-29 1.350 6,317,500 -1,205,000 0.78% 8,528,625
2015-04-30 2015-04-28 1.130 7,522,500 -415,000 0.93% 8,500,425
2015-04-29 2015-04-27 1.170 7,937,500 +375,000 0.98% 9,286,875
2015-04-28 2015-04-24 0.960 7,562,500 -302,500 0.94% 7,260,000
2015-04-27 2015-04-23 0.960 7,865,000 +335,000 0.97% 7,550,400
2015-04-24 2015-04-22 0.910 7,530,000 -777,500 0.93% 6,852,300
2015-04-23 2015-04-21 0.940 8,307,500 +7,500 1.03% 7,809,050
2015-04-22 2015-04-20 0.940 8,300,000 +60,000 1.03% 7,802,000
2015-04-21 2015-04-17 1.020 8,240,000 +65,000 1.02% 8,404,800
2015-04-20 2015-04-16 1.020 8,175,000 -177,500 1.01% 8,338,500
2015-04-17 2015-04-15 0.990 8,352,500 +115,000 1.04% 8,268,975
2015-04-16 2015-04-14 1.010 8,237,500 -262,500 1.02% 8,319,875
2015-04-15 2015-04-13 0.890 8,500,000 -3,080,000 1.05% 7,565,000
2015-04-14 2015-04-10 0.870 11,580,000 +260,000 1.44% 10,074,600
2015-04-13 2015-04-09 0.900 11,320,000 -1,237,500 1.40% 10,188,000
2015-04-10 2015-04-08 0.880 12,557,500 -312,500 1.56% 11,050,600
2015-04-09 2015-04-02 0.870 12,870,000 -72,500 1.60% 11,196,900
2015-04-08 2015-04-01 0.770 12,942,500 -502,500 1.60% 9,965,725
2015-04-02 2015-03-31 0.740 13,445,000 +132,500 1.67% 9,949,300
2015-04-01 2015-03-30 0.740 13,312,500 +610,000 1.65% 9,851,250
2015-03-31 2015-03-27 0.740 12,702,500 +350,000 1.57% 9,399,850
2015-03-30 2015-03-26 0.740 12,352,500 +375,000 1.53% 9,140,850
2015-03-27 2015-03-25 0.750 11,977,500 +230,000 1.48% 8,983,125
2015-03-26 2015-03-24 0.720 11,747,500 -167,500 1.46% 8,458,200
2015-03-25 2015-03-23 0.750 11,915,000 +15,000 1.48% 8,936,250
2015-03-24 2015-03-20 0.770 11,900,000 -22,500 1.47% 9,163,000
2015-03-23 2015-03-19 0.780 11,922,500 +787,500 1.48% 9,299,550
2015-03-20 2015-03-18 0.790 11,135,000 +177,500 1.38% 8,796,650
2015-03-19 2015-03-17 0.770 10,957,500 +1,135,000 1.36% 8,437,275
2015-03-18 2015-03-16 0.790 9,822,500 +155,000 1.22% 7,759,775
2015-03-17 2015-03-13 0.830 9,667,500 +235,000 1.20% 8,024,025
2015-03-16 2015-03-12 0.870 9,432,500 -50,000 1.17% 8,206,275
2015-03-13 2015-03-11 0.830 9,482,500 +65,000 1.18% 7,870,475
2015-03-12 2015-03-10 0.860 9,417,500 -25,000 1.17% 8,099,050
2015-03-11 2015-03-09 0.890 9,442,500 +60,000 1.17% 8,403,825
2015-03-10 2015-03-06 0.900 9,382,500 -2,500 1.16% 8,444,250
2015-03-09 2015-03-05 0.930 9,385,000 -295,000 1.16% 8,728,050
2015-03-06 2015-03-04 0.850 9,680,000 +145,000 1.20% 8,228,000
2015-03-05 2015-03-03 0.770 9,535,000 -22,500 1.18% 7,341,950
2015-03-04 2015-03-02 0.820 9,557,500 -2,595,000 1.18% 7,837,150
2015-02-27 2015-02-25 0.670 12,152,500 +40,000 1.51% 8,142,175
2015-02-26 2015-02-24 0.680 12,112,500 +5,000 1.50% 8,236,500
2015-02-25 2015-02-23 0.690 12,107,500 -45,000 1.50% 8,354,175
2015-02-24 2015-02-18 0.660 12,152,500 -3,925,000 1.51% 8,020,650
2015-02-17 2015-02-13 0.670 16,077,500 +80,000 1.99% 10,771,925
2015-02-16 2015-02-12 0.670 15,997,500 +30,000 1.98% 10,718,325
2015-02-13 2015-02-11 0.680 15,967,500 -200,000 1.98% 10,857,900
2015-02-12 2015-02-10 0.700 16,167,500 +600,000 2.00% 11,317,250
2015-02-10 2015-02-06 0.670 15,567,500 -780,000 1.93% 10,430,225
2015-02-09 2015-02-05 0.670 16,347,500 -5,000 2.03% 10,952,825
2015-02-05 2015-02-03 0.680 16,352,500 -602,500 2.03% 11,119,700
2015-02-04 2015-02-02 0.700 16,955,000 -305,000 2.10% 11,868,500
2015-02-03 2015-01-30 0.690 17,260,000 +55,000 2.14% 11,909,400
2015-02-02 2015-01-29 0.690 17,205,000 +225,000 2.13% 11,871,450
2015-01-30 2015-01-28 0.690 16,980,000 +595,000 2.10% 11,716,200
2015-01-29 2015-01-27 0.690 16,385,000 -30,000 2.03% 11,305,650
2015-01-28 2015-01-26 0.700 16,415,000 -67,500 2.03% 11,490,500
2015-01-27 2015-01-23 0.660 16,482,500 +100,000 2.04% 10,878,450
2015-01-26 2015-01-22 0.660 16,382,500 -152,500 2.03% 10,812,450
2015-01-23 2015-01-21 0.670 16,535,000 +685,000 2.05% 11,078,450
2015-01-22 2015-01-20 0.630 15,850,000 +30,000 1.96% 9,985,500
2015-01-21 2015-01-19 0.630 15,820,000 -100,000 1.96% 9,966,600
2015-01-20 2015-01-16 0.650 15,920,000 +7,500 1.97% 10,348,000
2015-01-19 2015-01-15 0.650 15,912,500 -445,000 1.97% 10,343,125
2015-01-16 2015-01-14 0.670 16,357,500 +1,227,500 2.03% 10,959,525
2015-01-15 2015-01-13 0.670 15,130,000 +150,000 1.88% 10,137,100
2015-01-14 2015-01-12 0.700 14,980,000 +1,900,000 1.86% 10,486,000
2015-01-13 2015-01-09 0.710 13,080,000 +472,500 1.62% 9,286,800
2015-01-12 2015-01-08 0.720 12,607,500 -387,500 1.56% 9,077,400
2015-01-09 2015-01-07 0.720 12,995,000 +140,000 1.61% 9,356,400
2015-01-08 2015-01-06 0.820 12,855,000 +400,000 1.59% 10,541,100
2015-01-07 2015-01-05 0.820 12,455,000 -807,500 1.54% 10,213,100
2015-01-06 2015-01-02 0.760 13,262,500 -1,367,500 1.64% 10,079,500
2015-01-05 2014-12-31 0.790 14,630,000 +3,595,000 1.81% 11,557,700
2015-01-02 2014-12-29 0.790 11,035,000 +1,102,500 1.37% 8,717,650
2014-12-23 2014-12-19 1.430 9,932,500 +1,605,298 1.24% 14,206,159
2014-12-18 2014-12-16 1.430 8,327,202 +951,428 1.18% 11,910,149
2014-12-17 2014-12-15 1.430 7,375,774 +651,905 1.05% 10,549,350
2014-12-12 2014-12-10 1.430 6,723,869 +30,833 0.95% 9,616,950
2014-12-11 2014-12-09 1.408 6,693,036 +39,643 0.95% 9,420,900
2014-12-10 2014-12-08 1.339 6,653,393 +74,881 0.94% 8,911,950
2014-12-09 2014-12-05 1.260 6,578,512 -136,548 0.93% 8,288,925
2014-12-08 2014-12-04 1.362 6,715,060 -17,619 0.95% 9,147,001
2014-12-05 2014-12-03 1.374 6,732,679 -286,309 0.96% 9,247,426
2014-12-04 2014-12-02 1.385 7,018,988 +189,405 1.00% 9,720,350
2014-12-03 2014-12-01 1.476 6,829,583 -19,822 0.97% 10,078,250
2014-12-02 2014-11-28 1.532 6,849,405 -596,845 0.97% 10,496,250
2014-12-01 2014-11-27 1.646 7,446,250 +317,143 1.06% 12,256,125
2014-11-28 2014-11-26 1.532 7,129,107 +220,238 1.01% 10,924,875
2014-11-27 2014-11-25 1.498 6,908,869 +99,107 0.98% 10,352,100
2014-11-26 2014-11-24 1.532 6,809,762 +671,726 0.97% 10,435,500
2014-11-25 2014-11-21 1.442 6,138,036 +358,988 0.87% 8,848,725
2014-11-24 2014-11-20 1.442 5,779,048 +339,167 0.82% 8,331,201
2014-11-21 2014-11-19 1.396 5,439,881 +52,857 0.77% 7,595,250
2014-11-20 2014-11-18 1.351 5,387,024 +46,250 0.76% 7,276,850
2014-11-19 2014-11-17 1.430 5,340,774 -143,155 0.76% 7,638,750
2014-11-18 2014-11-14 1.555 5,483,929 +482,322 0.78% 8,528,251
2014-11-17 2014-11-13 1.555 5,001,607 +182,797 0.71% 7,778,175
2014-11-14 2014-11-12 1.408 4,818,810 +151,965 0.68% 6,782,801
2014-11-13 2014-11-11 1.374 4,666,845 +110,119 0.66% 6,409,975
2014-11-12 2014-11-10 1.362 4,556,726 +48,452 0.65% 6,207,000
2014-11-11 2014-11-07 1.408 4,508,274 +680,536 0.64% 6,345,700
2014-11-10 2014-11-06 1.374 3,827,738 +158,571 0.54% 5,257,450
2014-11-07 2014-11-05 1.351 3,669,167 -90,297 0.52% 4,956,350
2014-11-06 2014-11-04 1.351 3,759,464 +99,107 0.53% 5,078,325
2014-11-05 2014-11-03 1.305 3,660,357 +140,952 0.52% 4,778,250
2014-11-04 2014-10-31 1.339 3,519,405 +66,072 0.50% 4,714,100
2014-11-03 2014-10-30 1.294 3,453,333 -466,905 0.49% 4,468,800
2014-10-31 2014-10-29 1.305 3,920,238 -61,667 0.56% 5,117,500
2014-10-30 2014-10-28 1.305 3,981,905 +57,262 0.57% 5,198,000
2014-10-29 2014-10-27 1.294 3,924,643 +123,333 0.56% 5,078,700
2014-10-28 2014-10-24 1.351 3,801,310 +74,881 0.54% 5,134,851
2014-10-27 2014-10-23 1.351 3,726,429 -171,785 0.53% 5,033,701
2014-10-24 2014-10-22 1.396 3,898,214 -39,643 0.55% 5,442,750
2014-10-23 2014-10-21 1.339 3,937,857 +189,405 0.56% 5,274,600
2014-10-22 2014-10-20 1.385 3,748,452 +162,976 0.53% 5,191,099
2014-10-21 2014-10-17 1.430 3,585,476 +103,512 0.51% 5,128,200
2014-10-20 2014-10-16 1.476 3,481,964 -11,012 0.49% 5,138,250
2014-10-17 2014-10-15 1.385 3,492,976 +779,643 0.50% 4,837,300
2014-10-16 2014-10-14 1.453 2,713,333 +510,952 0.38% 3,942,400
2014-10-15 2014-10-13 1.192 2,202,381 +253,274 0.31% 2,625,000
2014-10-14 2014-10-10 1.271 1,949,107 +506,547 0.28% 2,478,000
2014-10-13 2014-10-09 1.351 1,442,560 +731,191 0.20% 1,948,626
2014-10-09 2014-10-07 1.101 711,369 +176,190 0.10% 783,275
2014-10-07 2014-10-03 0.885 535,179 -52,857 0.08% 473,850
2014-09-30 2014-09-26 0.882 588,036 +5,563 0.08% 518,884
2014-09-29 2014-09-25 0.882 582,473 -74,173 0.08% 513,975
2014-09-26 2014-09-24 0.917 656,646 -71,991 0.09% 602,000
2014-09-25 2014-09-23 0.928 728,637 +146,164 0.10% 676,350
2014-09-05 2014-09-03 0.928 582,473 +8,726 0.08% 540,675
2014-08-28 2014-08-26 1.123 573,747 +8,726 0.08% 644,350
2014-08-25 2014-08-21 1.203 565,021 +109,078 0.08% 679,875
2014-08-20 2014-08-18 1.272 455,943 -87,262 0.07% 579,974
2014-08-19 2014-08-15 1.261 543,205 -45,813 0.08% 684,750
2014-08-18 2014-08-14 1.203 589,018 +43,631 0.08% 708,750
2014-08-14 2014-08-12 1.215 545,387 +52,357 0.08% 662,500
2014-08-13 2014-08-11 1.238 493,030 +34,905 0.07% 610,200
2014-08-05 2014-08-01 1.410 458,125 -85,080 0.07% 645,750
2014-08-04 2014-07-31 1.318 543,205 +292,327 0.08% 715,875
2014-07-15 2014-07-11 1.593 250,878 +52,357 0.04% 399,625
2014-06-13 2014-06-11 1.547 198,521 +43,631 0.03% 307,125
2014-05-27 2014-05-23 1.524 154,890 +43,631 0.02% 236,075
2014-05-23 2014-05-21 1.853 111,259 +12,891 0.02% 206,218
2014-03-26 2014-03-24 1.905 98,368 -86,796 0.02% 187,425
2014-03-25 2014-03-21 1.905 185,164 +15,431 0.03% 352,800
2014-03-21 2014-03-19 1.970 169,733 -15,431 0.03% 334,399
2014-03-14 2014-03-12 2.139 185,164 -42,433 0.03% 396,001
2014-03-13 2014-03-11 2.190 227,597 -5,786 0.04% 498,550
2014-03-12 2014-03-10 2.203 233,383 -1,929 0.04% 514,249
2014-03-10 2014-03-06 2.178 235,312 +23,145 0.04% 512,399
2014-03-07 2014-03-05 2.074 212,167 +119,585 0.03% 440,000
2014-01-23 2014-01-21 1.542 92,582 +5,786 0.02% 142,800
2014-01-20 2014-01-16 1.646 86,796 -131,157 0.01% 142,876
2014-01-16 2014-01-14 1.698 217,953 -34,718 0.04% 370,075
2014-01-14 2014-01-10 1.970 252,671 +19,288 0.04% 497,799
2014-01-09 2014-01-07 1.892 233,383 -15,431 0.04% 441,649
2014-01-08 2014-01-06 1.944 248,814 +30,861 0.04% 483,750
2014-01-06 2014-01-02 1.828 217,953 -3,858 0.04% 398,325
2014-01-03 2013-12-31 1.853 221,811 +123,443 0.04% 411,125
2013-12-27 2013-12-20 1.776 98,368 -7,715 0.02% 174,675
2013-12-23 2013-12-19 1.802 106,083 -194,808 0.02% 191,124
2013-12-20 2013-12-18 1.763 300,891 +9,644 0.05% 530,400
2013-12-19 2013-12-17 1.815 291,247 -152,374 0.05% 528,500
2013-12-18 2013-12-16 1.620 443,621 -7,716 0.07% 718,749
2013-12-12 2013-12-10 1.646 451,337 -38,575 0.07% 742,951
2013-12-10 2013-12-06 1.750 489,912 +71,365 0.08% 857,249
2013-12-06 2013-12-04 1.607 418,547 +7,715 0.07% 672,700
2013-12-04 2013-12-02 1.478 410,832 -30,861 0.07% 607,050
2013-12-03 2013-11-29 1.413 441,693 -15,430 0.07% 624,025
2013-12-02 2013-11-28 1.309 457,123 -38,576 0.07% 598,425
2013-11-26 2013-11-22 1.387 495,699 -15,430 0.08% 687,475
2013-11-25 2013-11-21 1.387 511,129 +38,576 0.08% 708,875
2013-11-21 2013-11-19 1.348 472,553 -77,152 0.08% 637,000
2013-11-20 2013-11-18 1.335 549,705 -23,145 0.09% 733,875
2013-11-19 2013-11-15 1.400 572,850 +7,715 0.09% 801,900
2013-11-18 2013-11-14 1.374 565,135 +7,715 0.09% 776,450
2013-11-07 2013-11-05 1.387 557,420 -15,430 0.09% 773,075
2013-11-06 2013-11-04 1.439 572,850 +84,866 0.09% 824,175
2013-11-05 2013-11-01 1.348 487,984 +15,431 0.08% 657,801
2013-11-01 2013-10-30 1.348 472,553 -38,576 0.08% 637,000
2013-10-29 2013-10-25 1.270 511,129 -23,146 0.08% 649,250
2013-10-28 2013-10-24 1.270 534,275 -23,145 0.09% 678,651
2013-10-23 2013-10-21 1.205 557,420 +3,858 0.09% 671,925
2013-10-21 2013-10-17 1.218 553,562 +3,857 0.09% 674,449
2013-10-18 2013-10-16 1.192 549,705 -162,018 0.09% 655,500
2013-10-17 2013-10-15 1.244 711,723 +7,715 0.12% 885,600
2013-10-15 2013-10-10 1.231 704,008 -38,576 0.11% 866,875
2013-10-11 2013-10-09 1.296 742,584 +38,576 0.12% 962,500
2013-10-10 2013-10-08 1.309 704,008 -15,430 0.11% 921,625
2013-10-09 2013-10-07 1.296 719,438 -69,437 0.12% 932,500
2013-10-08 2013-10-04 1.322 788,875 +30,861 0.13% 1,042,950
2013-10-07 2013-10-03 1.309 758,014 -54,006 0.12% 992,325
2013-10-04 2013-10-02 1.335 812,020 +123,442 0.13% 1,084,075
2013-10-03 2013-09-30 1.283 688,578 +3,858 0.11% 883,575
2013-10-02 2013-09-27 1.308 684,720 +54,006 0.11% 895,331
2013-09-30 2013-09-26 1.334 630,714 -105,643 0.10% 841,544
2013-09-27 2013-09-25 1.241 736,357 +52,464 0.12% 913,726
2013-09-26 2013-09-24 1.268 683,893 -14,990 0.11% 866,874
2013-09-25 2013-09-23 1.214 698,883 -44,968 0.12% 848,575
2013-09-24 2013-09-19 1.214 743,851 +28,105 0.12% 903,175
2013-09-23 2013-09-18 1.228 715,746 +29,979 0.12% 878,600
2013-09-19 2013-09-17 1.268 685,767 -1,806,228 0.11% 869,250
2013-09-18 2013-09-16 1.161 2,491,995 +786,946 0.42% 2,892,750
2013-09-16 2013-09-12 1.121 1,705,049 -374,737 0.28% 1,910,999
2013-09-13 2013-09-11 1.107 2,079,786 -1,199,155 0.35% 2,303,250
2013-09-12 2013-09-10 1.147 3,278,941 +89,936 0.55% 3,762,500
2013-09-11 2013-09-09 1.121 3,189,005 -153,641 0.53% 3,574,200
2013-09-10 2013-09-06 1.067 3,342,646 +2,610,037 0.56% 3,568,000
2013-09-09 2013-09-05 1.001 732,609 +164,884 0.12% 733,125
2013-09-06 2013-09-04 0.974 567,725 -20,611 0.09% 552,975
2013-09-04 2013-09-02 0.987 588,336 -20,610 0.10% 580,900
2013-09-03 2013-08-30 0.947 608,946 +43,094 0.10% 576,875
2013-09-02 2013-08-29 0.974 565,852 -133,031 0.09% 551,150
2013-08-30 2013-08-28 0.947 698,883 +74,947 0.12% 662,075
2013-08-29 2013-08-27 0.987 623,936 -37,473 0.10% 616,050
2013-08-23 2013-08-21 1.014 661,409 -33,727 0.11% 670,700
2013-08-22 2013-08-20 1.054 695,136 -33,726 0.12% 732,725
2013-08-21 2013-08-19 1.107 728,862 -138,652 0.12% 807,175
2013-08-20 2013-08-16 1.054 867,514 +29,979 0.14% 914,425
2013-08-16 2013-08-13 0.934 837,535 +48,715 0.14% 782,250
2013-08-15 2013-08-12 0.934 788,820 +26,232 0.13% 736,750
2013-08-12 2013-08-08 0.974 762,588 -37,474 0.13% 742,775
2013-08-09 2013-08-07 0.947 800,062 -74,947 0.13% 757,925
2013-08-08 2013-08-06 0.947 875,009 -236,084 0.15% 828,925
2013-08-07 2013-08-05 0.881 1,111,093 -16,863 0.19% 978,450
2013-08-06 2013-08-02 0.907 1,127,956 -29,979 0.19% 1,023,400
2013-08-02 2013-07-31 0.921 1,157,935 +31,853 0.19% 1,066,050
2013-08-01 2013-07-30 0.961 1,126,082 -192,989 0.19% 1,081,800
2013-07-31 2013-07-29 0.867 1,319,071 -54,337 0.22% 1,144,000
2013-07-29 2013-07-25 0.854 1,373,408 -20,610 0.23% 1,172,800
2013-07-24 2013-07-22 0.854 1,394,018 +54,336 0.23% 1,190,400
2013-07-23 2013-07-19 0.854 1,339,682 -54,336 0.22% 1,144,000
2013-07-22 2013-07-18 0.841 1,394,018 -11,243 0.23% 1,171,800
2013-07-19 2013-07-17 0.801 1,405,261 +22,485 0.23% 1,125,000
2013-07-16 2013-07-12 0.827 1,382,776 -18,737 0.23% 1,143,900
2013-07-15 2013-07-11 0.827 1,401,513 +112,421 0.23% 1,159,400
2013-07-11 2013-07-09 0.934 1,289,092 +54,336 0.21% 1,204,000
2013-07-10 2013-07-08 0.921 1,234,756 +127,411 0.21% 1,136,775
2013-07-09 2013-07-05 1.027 1,107,345 -37,474 0.18% 1,137,675
2013-07-08 2013-07-04 1.041 1,144,819 -14,989 0.19% 1,191,450
2013-07-05 2013-07-03 0.961 1,159,808 -131,158 0.19% 1,114,200
2013-07-04 2013-07-02 0.854 1,290,966 +74,947 0.22% 1,102,400
2013-07-03 2013-06-28 0.894 1,216,019 -26,231 0.20% 1,087,075
2013-07-02 2013-06-27 0.854 1,242,250 -29,979 0.21% 1,060,800
2013-06-28 2013-06-26 0.881 1,272,229 +74,947 0.21% 1,120,350
2013-06-27 2013-06-25 0.867 1,197,282 -391,599 0.20% 1,038,375
2013-06-26 2013-06-24 0.894 1,588,881 -22,484 0.26% 1,420,400
2013-06-25 2013-06-21 0.961 1,611,365 -22,485 0.27% 1,548,000
2013-06-24 2013-06-20 0.934 1,633,850 +52,463 0.27% 1,526,000
2013-06-21 2013-06-19 0.961 1,581,387 +48,716 0.26% 1,519,200
2013-06-20 2013-06-18 0.961 1,532,671 +14,990 0.26% 1,472,400
2013-06-18 2013-06-14 0.947 1,517,681 +86,189 0.25% 1,437,750
2013-06-17 2013-06-13 0.934 1,431,492 +52,463 0.24% 1,337,000
2013-06-14 2013-06-11 0.961 1,379,029 +56,210 0.23% 1,324,800
2013-06-13 2013-06-10 1.054 1,322,819 +44,969 0.22% 1,394,350
2013-06-10 2013-06-06 1.116 1,277,850 +773,830 0.21% 1,426,405
2013-06-07 2013-06-05 1.172 504,020 +22,051 0.08% 590,745
2013-05-27 2013-05-23 6.391 481,969 -481,969 0.08% 3,080,048
2013-05-24 2013-05-22 6.446 963,938 +713,099 0.17% 6,213,897
2013-05-23 2013-05-21 6.558 250,839 +5,375 0.17% 1,645,000
2013-05-22 2013-05-20 6.586 245,464 -52,855 0.17% 1,616,601
2013-05-21 2013-05-16 6.418 298,319 -7,167 0.21% 1,914,748
2013-05-20 2013-05-15 6.418 305,486 +112,877 0.21% 1,960,749
2013-05-16 2013-05-14 6.056 192,609 +16,126 0.13% 1,166,378
2013-05-15 2013-05-13 6.084 176,483 -7,167 0.12% 1,073,649
2013-05-14 2013-05-10 6.028 183,650 +8,063 0.13% 1,107,000
2013-05-13 2013-05-09 6.167 175,587 +3,583 0.12% 1,082,898
2013-05-10 2013-05-08 6.251 172,004 -30,459 0.12% 1,075,201
2013-05-09 2013-05-07 6.000 202,463 +121,836 0.14% 1,214,751
2013-05-08 2013-05-06 6.642 80,627 +8,959 0.06% 535,501
2013-05-07 2013-05-03 6.921 71,668 +5,375 0.05% 495,998
2013-05-06 2013-05-02 6.977 66,293 +26,875 0.05% 462,499
2013-05-03 2013-04-30 6.614 39,418 +3,584 0.03% 260,703
2013-04-29 2013-04-25 6.139 35,834 +10,750 0.02% 219,999
2013-03-26 2013-03-22 6.000 25,084 +14,334 0.02% 150,501
2013-03-25 2013-03-21 6.586 10,750 -3,584 0.01% 70,798
2013-03-15 2013-03-13 6.000 14,334 +7,167 0.01% 86,002
2013-02-19 2013-02-15 6.837 7,167 -35,834 0.01% 49,001
2013-02-18 2013-02-14 6.446 43,001 +35,834 0.03% 277,200
2013-02-07 2013-02-05 6.418 7,167 -19,709 0.01% 46,001
2013-02-01 2013-01-30 6.530 26,876 -14,333 0.02% 175,503
2013-01-25 2013-01-23 6.921 41,209 +34,042 0.03% 285,198
2013-01-24 2013-01-22 6.865 7,167 -1,792 0.01% 49,201
2013-01-23 2013-01-21 6.698 8,959 -16,125 0.01% 60,003
2013-01-22 2013-01-18 6.837 25,084 +15,230 0.02% 171,501
2013-01-18 2013-01-16 6.363 9,854 +895 0.01% 62,698
2013-01-08 2013-01-04 5.581 8,959 -28,667 0.01% 50,003
2013-01-03 2012-12-31 5.525 37,626 +28,667 0.03% 207,901
2013-01-02 2012-12-27 5.246 8,959 -2,687 0.01% 47,002
2012-12-20 2012-12-18 5.079 11,646 -64,502 0.01% 59,150
2012-12-19 2012-12-17 5.107 76,148 +64,502 0.05% 388,877
2012-10-08 2012-10-04 4.366 11,646 +256 0.01% 50,843
2012-09-10 2012-09-06 4.851 11,390 -10,514 0.01% 55,251
2012-09-06 2012-09-04 5.108 21,904 +10,514 0.02% 111,877
2012-09-05 2012-09-03 4.708 11,390 -1,752 0.01% 53,626
2012-09-04 2012-08-31 3.681 13,142 -1,752 0.01% 48,374
2012-08-17 2012-08-15 3.453 14,894 +1,752 0.01% 51,423
2012-06-18 2012-06-14 5.051 13,142 +2,628 0.01% 66,374
2012-06-12 2012-06-08 5.878 10,514 -5,257 0.01% 61,802
2012-06-08 2012-06-06 5.849 15,771 -19,275 0.01% 92,252
2012-06-01 2012-05-30 6.794 35,046 +1,045 0.03% 238,103
2012-05-09 2012-05-07 7.118 34,001 -8,500 0.03% 242,003
2012-05-02 2012-04-27 7.059 42,501 +5,950 0.03% 300,002
2012-04-25 2012-04-23 7.412 36,551 -5,100 0.03% 270,903
2012-04-24 2012-04-20 7.382 41,651 +29,751 0.03% 307,477
2012-04-23 2012-04-19 7.735 11,900 +1,700 0.01% 92,048
2012-04-17 2012-04-13 7.353 10,200 -2,550 0.01% 74,999
2012-04-05 2012-04-02 6.441 12,750 -5,950 0.01% 82,124
2012-04-03 2012-03-30 5.323 18,700 +4,250 0.01% 99,548
2012-03-29 2012-03-27 6.029 14,450 -4,250 0.01% 87,124
2012-03-26 2012-03-22 5.970 18,700 -17,001 0.01% 111,648
2012-03-23 2012-03-21 5.882 35,701 +11,901 0.03% 210,002
2012-03-21 2012-03-19 5.970 23,800 +850 0.02% 142,098
2012-03-19 2012-03-15 5.882 22,950 +3,400 0.02% 134,998
2012-03-16 2012-03-14 5.941 19,550 +5,100 0.01% 116,148
2012-03-15 2012-03-13 6.088 14,450 -28,901 0.01% 87,974
2012-03-13 2012-03-09 6.059 43,351 +8,500 0.03% 262,652
2012-03-12 2012-03-08 5.853 34,851 +17,001 0.03% 203,977
2012-03-09 2012-03-07 5.765 17,850 +3,400 0.01% 102,898
2012-03-06 2012-03-02 6.118 14,450 +1,700 0.01% 88,399
2012-03-02 2012-02-29 6.088 12,750 -7,650 0.01% 77,624
2012-03-01 2012-02-28 5.853 20,400 -6,800 0.01% 119,398
2012-02-29 2012-02-27 5.912 27,200 +850 0.02% 160,797
2012-02-28 2012-02-24 6.176 26,350 -10,201 0.02% 162,747
2012-02-24 2012-02-22 5.235 36,551 -15,300 0.03% 191,352
2012-02-23 2012-02-21 5.206 51,851 -5,100 0.04% 269,926
2012-02-22 2012-02-20 5.147 56,951 +6,800 0.04% 293,125
2012-02-21 2012-02-17 4.823 50,151 +17,000 0.04% 241,901
2012-02-16 2012-02-14 4.529 33,151 +9,351 0.02% 150,152
2012-02-13 2012-02-09 4.471 23,800 +17,000 0.02% 106,398
2012-02-10 2012-02-08 4.353 6,800 -11,050 0.00% 29,600
2012-02-08 2012-02-06 4.088 17,850 +14,450 0.01% 72,974
2012-02-07 2012-02-03 3.647 3,400 -35,701 0.00% 12,400
2012-02-06 2012-02-02 3.647 39,101 +1,700 0.03% 142,601
2012-02-03 2012-02-01 3.559 37,401 +6,800 0.03% 133,101
2012-02-02 2012-01-31 3.647 30,601 -44,200 0.02% 111,602
2012-02-01 2012-01-30 3.676 74,801 -1,700 0.05% 274,999
2012-01-30 2012-01-26 3.735 76,501 -33,151 0.06% 285,749
2012-01-27 2012-01-20 3.676 109,652 +56,951 0.08% 403,126
2012-01-26 2012-01-19 3.706 52,701 +3,400 0.04% 195,300
2012-01-20 2012-01-18 3.765 49,301 -142,802 0.04% 185,601
2012-01-19 2012-01-17 3.735 192,103 +173,403 0.14% 717,549
2012-01-18 2012-01-16 3.618 18,700 0.01% 67,649

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