History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 85,775,000 +0 6.09% 9,349,475
2025-10-13 2025-10-09 0.110 85,775,000 +0 6.09% 9,435,250
2025-10-10 2025-10-08 0.103 85,775,000 +0 6.09% 8,834,825
2025-10-09 2025-10-06 0.101 85,775,000 +312,500 6.09% 8,663,275
2025-10-08 2025-10-03 0.100 85,462,500 +5,000 6.07% 8,546,250
2025-10-06 2025-10-02 0.104 85,457,500 +2,500 6.07% 8,887,580
2025-10-03 2025-09-30 0.103 85,455,000 +325,000 6.07% 8,801,865
2025-10-02 2025-09-29 0.105 85,130,000 +190,000 6.05% 8,938,650
2025-09-30 2025-09-26 0.099 84,940,000 +257,500 6.03% 8,409,060
2025-09-26 2025-09-24 0.121 84,682,500 +7,500 6.01% 10,246,582
2025-09-15 2025-09-11 0.110 84,675,000 +197,500 6.01% 9,314,250
2025-09-12 2025-09-10 0.105 84,477,500 +40,000 6.00% 8,870,138
2025-09-03 2025-09-01 0.111 84,437,500 +100,000 6.00% 9,372,562
2025-08-20 2025-08-18 0.144 84,337,500 +430,000 5.99% 12,144,600
2025-07-22 2025-07-18 0.115 83,907,500 -5,000 5.96% 9,649,362
2025-07-15 2025-07-11 0.115 83,912,500 -2,500 5.96% 9,649,938
2025-07-08 2025-07-04 0.106 83,915,000 -117,500 5.96% 8,894,990
2025-07-07 2025-07-03 0.100 84,032,500 -2,500 5.97% 8,403,250
2025-07-02 2025-06-27 0.102 84,035,000 +2,500 5.97% 8,571,570
2025-06-30 2025-06-26 0.100 84,032,500 +7,500 5.97% 8,403,250
2025-06-17 2025-06-13 0.100 84,025,000 +25,000 5.97% 8,402,500
2025-06-13 2025-06-11 0.100 84,000,000 +160,000 5.97% 8,400,000
2025-06-12 2025-06-10 0.095 83,840,000 +292,500 5.95% 7,964,800
2025-06-11 2025-06-09 0.104 83,547,500 +555,000 5.93% 8,688,940
2025-06-10 2025-06-06 0.098 82,992,500 +1,327,500 5.89% 8,133,265
2025-06-09 2025-06-05 0.099 81,665,000 +902,500 5.80% 8,084,835
2025-06-06 2025-06-04 0.106 80,762,500 +325,000 5.74% 8,560,825
2025-06-05 2025-06-03 0.105 80,437,500 +112,500 5.71% 8,445,938
2025-06-04 2025-06-02 0.105 80,325,000 +277,500 5.70% 8,434,125
2025-06-03 2025-05-30 0.105 80,047,500 +115,000 5.69% 8,404,988
2025-06-02 2025-05-29 0.112 79,932,500 +110,000 5.68% 8,952,440
2025-05-29 2025-05-27 0.107 79,822,500 +12,500 5.67% 8,541,008
2025-05-27 2025-05-23 0.105 79,810,000 +65,000 5.67% 8,380,050
2025-05-23 2025-05-21 0.105 79,745,000 +90,000 5.66% 8,373,225
2025-05-22 2025-05-20 0.105 79,655,000 +215,000 5.66% 8,363,775
2025-05-20 2025-05-16 0.106 79,440,000 -5,000 5.64% 8,420,640
2025-05-19 2025-05-15 0.105 79,445,000 +55,000 5.64% 8,341,725
2025-05-16 2025-05-14 0.104 79,390,000 +120,000 5.64% 8,256,560
2025-05-15 2025-05-13 0.105 79,270,000 +967,500 5.63% 8,323,350
2025-05-09 2025-05-07 0.092 78,302,500 +25,000 5.56% 7,203,830
2025-04-30 2025-04-28 0.090 78,277,500 -2,500 5.56% 7,044,975
2025-04-29 2025-04-25 0.090 78,280,000 +600,000 5.56% 7,045,200
2025-04-28 2025-04-24 0.081 77,680,000 +177,500 5.52% 6,292,080
2025-04-11 2025-04-09 0.070 77,502,500 +82,500 5.50% 5,425,175
2025-03-19 2025-03-17 0.115 77,420,000 -50,000 5.50% 8,903,300
2025-02-28 2025-02-26 0.112 77,470,000 +210,000 5.50% 8,676,640
2025-02-27 2025-02-25 0.110 77,260,000 +72,500 5.49% 8,498,600
2025-02-25 2025-02-21 0.110 77,187,500 +17,500 5.48% 8,490,625
2025-02-21 2025-02-19 0.111 77,170,000 +12,500 5.48% 8,565,870
2025-02-20 2025-02-18 0.110 77,157,500 +390,000 5.48% 8,487,325
2025-02-19 2025-02-17 0.110 76,767,500 +2,300,000 5.45% 8,444,425
2025-02-18 2025-02-14 0.108 74,467,500 +35,000 5.29% 8,042,490
2025-02-17 2025-02-13 0.100 74,432,500 +832,500 5.29% 7,443,250
2025-02-14 2025-02-12 0.100 73,600,000 +197,500 5.23% 7,360,000
2025-02-11 2025-02-07 0.104 73,402,500 +150,000 5.21% 7,633,860
2025-02-10 2025-02-06 0.100 73,252,500 +42,500 5.20% 7,325,250
2025-02-05 2025-02-03 0.085 73,210,000 +12,500 5.20% 6,222,850
2025-01-16 2025-01-14 0.080 73,197,500 +2,500 5.20% 5,855,800
2024-10-18 2024-10-16 0.100 73,195,000 +77,500 5.20% 7,319,500
2024-10-17 2024-10-15 0.100 73,117,500 +190,000 5.19% 7,311,750
2024-10-16 2024-10-14 0.090 72,927,500 +80,000 5.18% 6,563,475
2024-10-03 2024-09-30 0.095 72,847,500 +200,000 5.17% 6,920,512
2024-09-30 2024-09-26 0.093 72,647,500 +25,000 5.16% 6,756,218
2024-09-26 2024-09-24 0.092 72,622,500 +100,000 5.16% 6,681,270
2024-09-23 2024-09-19 0.084 72,522,500 +300,000 5.15% 6,091,890
2024-09-17 2024-09-13 0.080 72,222,500 +235,000 5.13% 5,777,800
2024-09-11 2024-09-09 0.066 71,987,500 +530,000 5.11% 4,751,175
2024-09-09 2024-09-04 0.058 71,457,500 +1,337,500 5.08% 4,144,535
2024-09-04 2024-09-02 0.060 70,120,000 +190,000 4.98% 4,207,200
2024-07-26 2024-07-24 0.084 69,930,000 +150,000 4.97% 5,874,120
2024-07-24 2024-07-22 0.078 69,780,000 +120,000 4.96% 5,442,840
2024-07-22 2024-07-18 0.073 69,660,000 +200,000 4.95% 5,085,180
2024-07-19 2024-07-17 0.072 69,460,000 +310,000 4.93% 5,001,120
2024-07-18 2024-07-16 0.089 69,150,000 +730,000 4.91% 6,154,350
2024-07-12 2024-07-10 0.076 68,420,000 +12,500 4.86% 5,199,920
2024-07-10 2024-07-08 0.072 68,407,500 +267,500 4.86% 4,925,340
2024-07-02 2024-06-27 0.078 68,140,000 +10,000 4.84% 5,314,920
2024-06-25 2024-06-21 0.085 68,130,000 +55,000 4.84% 5,791,050
2024-06-12 2024-06-07 0.090 68,075,000 +50,000 4.83% 6,126,750
2024-05-17 2024-05-14 0.090 68,025,000 +105,000 4.83% 6,122,250
2024-05-10 2024-05-08 0.091 67,920,000 +42,500 4.82% 6,180,720
2024-04-23 2024-04-19 0.068 67,877,500 +250,000 4.82% 4,615,670
2023-12-11 2023-12-07 0.108 67,627,500 +5,000 4.80% 7,303,770
2023-12-08 2023-12-06 0.110 67,622,500 +5,000 4.80% 7,438,475
2023-11-15 2023-11-13 0.100 67,617,500 +40,000 4.80% 6,761,750
2023-11-14 2023-11-10 0.095 67,577,500 +42,500 4.80% 6,419,862
2023-11-13 2023-11-09 0.100 67,535,000 +5,000 4.80% 6,753,500
2023-11-06 2023-11-02 0.102 67,530,000 +150,000 4.80% 6,888,060
2023-10-11 2023-10-09 0.130 67,380,000 +192,500 4.79% 8,759,400
2023-09-26 2023-09-22 0.130 67,187,500 +130,000 4.77% 8,734,375
2023-09-07 2023-09-05 0.116 67,057,500 +497,500 4.76% 7,778,670
2023-09-06 2023-09-04 0.110 66,560,000 +462,500 4.73% 7,321,600
2023-08-18 2023-08-16 0.132 66,097,500 +200,000 4.69% 8,724,870
2023-08-15 2023-08-11 0.134 65,897,500 +300,000 4.68% 8,830,265
2023-08-14 2023-08-10 0.142 65,597,500 +95,000 4.66% 9,314,845
2023-08-08 2023-08-04 0.144 65,502,500 +440,000 4.65% 9,432,360
2023-08-02 2023-07-31 0.140 65,062,500 +215,000 4.62% 9,108,750
2023-06-19 2023-06-15 0.170 64,847,500 +550,000 4.61% 11,024,075
2023-05-25 2023-05-23 0.131 64,297,500 -102,500 4.57% 8,422,972
2023-05-23 2023-05-19 0.134 64,400,000 -32,500 4.57% 8,629,600
2023-05-08 2023-05-04 0.143 64,432,500 +70,000 4.58% 9,213,848
2023-05-02 2023-04-27 0.119 64,362,500 +262,500 4.57% 7,659,138
2023-04-28 2023-04-26 0.128 64,100,000 +240,000 4.55% 8,204,800
2023-04-27 2023-04-25 0.143 63,860,000 +105,000 4.54% 9,131,980
2023-04-25 2023-04-21 0.137 63,755,000 +170,000 4.53% 8,734,435
2023-04-24 2023-04-20 0.168 63,585,000 +100,000 4.52% 10,682,280
2023-04-21 2023-04-19 0.164 63,485,000 +200,000 4.51% 10,411,540
2023-03-17 2023-03-15 0.158 63,285,000 -100,000 4.49% 9,999,030
2023-02-24 2023-02-22 0.130 63,385,000 +150,000 4.50% 8,240,050
2023-02-21 2023-02-17 0.130 63,235,000 +70,000 4.49% 8,220,550
2023-02-20 2023-02-16 0.130 63,165,000 +447,500 4.49% 8,211,450
2023-02-17 2023-02-15 0.131 62,717,500 +457,500 4.45% 8,215,992
2023-02-16 2023-02-14 0.155 62,260,000 +90,000 4.42% 9,650,300
2023-02-15 2023-02-13 0.155 62,170,000 +750,000 4.42% 9,636,350
2023-02-13 2023-02-09 0.128 61,420,000 +110,000 4.36% 7,861,760
2023-02-09 2023-02-07 0.127 61,310,000 -120,000 4.35% 7,786,370
2023-01-11 2023-01-09 0.075 61,430,000 +20,000 4.36% 4,607,250
2022-12-15 2022-12-13 0.074 61,410,000 +62,500 4.36% 4,544,340
2022-12-09 2022-12-07 0.064 61,347,500 -220,000 4.36% 3,926,240
2022-12-01 2022-11-29 0.070 61,567,500 +100,000 4.37% 4,309,725
2022-11-11 2022-11-09 0.093 61,467,500 +215,000 4.37% 5,716,478
2022-11-08 2022-11-04 0.115 61,252,500 +200,000 4.35% 7,044,038
2022-10-06 2022-10-03 0.141 61,052,500 +18,900,000 4.34% 8,608,402
2022-08-11 2022-08-09 0.168 42,152,500 -5,000 2.99% 7,081,620
2022-07-26 2022-07-22 0.190 42,157,500 -32,500 2.99% 8,009,925
2022-07-19 2022-07-15 0.160 42,190,000 +5,000 3.00% 6,750,400
2022-07-15 2022-07-13 0.136 42,185,000 -300,000 3.00% 5,737,160
2022-07-13 2022-07-11 0.157 42,485,000 +300,000 3.02% 6,670,145
2022-06-16 2022-06-14 0.135 42,185,000 +380,000 3.00% 5,694,975
2022-06-15 2022-06-13 0.139 41,805,000 +100,000 2.97% 5,810,895
2022-05-12 2022-05-10 0.150 41,705,000 -2,500 2.96% 6,255,750
2022-04-28 2022-04-26 0.140 41,707,500 +15,000 2.96% 5,839,050
2022-04-27 2022-04-25 0.147 41,692,500 -20,000 2.96% 6,128,798
2022-04-25 2022-04-21 0.159 41,712,500 -2,500 2.96% 6,632,288
2022-04-01 2022-03-30 0.176 41,715,000 -22,500 2.96% 7,341,840
2022-03-30 2022-03-28 0.180 41,737,500 +22,500 2.96% 7,512,750
2022-03-25 2022-03-23 0.171 41,715,000 +190,000 2.96% 7,133,265
2022-03-24 2022-03-22 0.171 41,525,000 +150,000 2.95% 7,100,775
2022-03-21 2022-03-17 0.180 41,375,000 +20,000 2.94% 7,447,500
2022-03-18 2022-03-16 0.180 41,355,000 -200,000 2.94% 7,443,900
2022-02-16 2022-02-14 0.208 41,555,000 +7,500 2.95% 8,643,440
2022-01-21 2022-01-19 0.204 41,547,500 +30,000 2.95% 8,475,690
2022-01-17 2022-01-13 0.197 41,517,500 +72,500 2.95% 8,178,948
2021-12-13 2021-12-09 0.229 41,445,000 -50,000 2.94% 9,490,905
2021-12-10 2021-12-08 0.225 41,495,000 -7,500 2.95% 9,336,375
2021-10-05 2021-09-30 0.219 41,502,500 +22,500 2.95% 9,089,048
2021-09-10 2021-09-08 0.204 41,480,000 +62,500 2.95% 8,461,920
2021-09-03 2021-09-01 0.204 41,417,500 +137,500 2.94% 8,449,170
2021-08-30 2021-08-26 0.209 41,280,000 -7,500 2.93% 8,627,520
2021-08-11 2021-08-09 0.234 41,287,500 -115,000 2.93% 9,661,275
2021-08-09 2021-08-05 0.250 41,402,500 -460,000 2.94% 10,350,625
2021-08-06 2021-08-04 0.295 41,862,500 +1,017,500 2.97% 12,349,438
2021-07-20 2021-07-16 0.208 40,845,000 -2,500 2.90% 8,495,760
2021-06-09 2021-06-07 0.199 40,847,500 +2,125,000 2.90% 8,128,652
2021-03-04 2021-03-02 0.179 38,722,500 -42,500 2.75% 6,931,328
2021-03-03 2021-03-01 0.176 38,765,000 +32,500 2.75% 6,822,640
2021-02-26 2021-02-24 0.182 38,732,500 +10,000 2.75% 7,049,315
2021-02-25 2021-02-23 0.186 38,722,500 -297,500 2.75% 7,202,385
2021-02-24 2021-02-22 0.175 39,020,000 -100,000 2.77% 6,828,500
2021-02-23 2021-02-19 0.182 39,120,000 +297,500 2.78% 7,119,840
2021-01-13 2021-01-11 0.181 38,822,500 -240,000 2.98% 7,026,872
2021-01-04 2020-12-29 0.189 39,062,500 +240,000 3.00% 7,382,812
2020-12-30 2020-12-28 0.171 38,822,500 -435,000 2.98% 6,638,648
2020-12-29 2020-12-24 0.187 39,257,500 -37,500 3.02% 7,341,152
2020-12-18 2020-12-16 0.186 39,295,000 -232,500 3.02% 7,308,870
2020-11-26 2020-11-24 0.200 39,527,500 +250,000 3.04% 7,905,500
2020-11-19 2020-11-17 0.235 39,277,500 -2,500 3.02% 9,230,212
2020-11-02 2020-10-29 0.200 39,280,000 -42,500 3.02% 7,856,000
2020-10-21 2020-10-19 0.190 39,322,500 -2,850,000 3.02% 7,471,275
2020-09-14 2020-09-10 0.188 42,172,500 -40,000 3.24% 7,928,430
2020-09-11 2020-09-09 0.192 42,212,500 -100,000 3.24% 8,104,800
2020-09-10 2020-09-08 0.192 42,312,500 -30,000 3.25% 8,124,000
2020-07-27 2020-07-23 0.170 42,342,500 +20,000 3.25% 7,198,225
2020-07-23 2020-07-21 0.166 42,322,500 -12,500 3.25% 7,025,535
2020-07-16 2020-07-14 0.190 42,335,000 -20,000 3.25% 8,043,650
2020-07-15 2020-07-13 0.195 42,355,000 +20,000 3.25% 8,259,225
2020-07-07 2020-07-03 0.153 42,335,000 -1,372,500 3.25% 6,477,255
2020-07-06 2020-07-02 0.144 43,707,500 -480,000 3.36% 6,293,880
2020-06-23 2020-06-19 0.145 44,187,500 -42,500 3.39% 6,407,188
2020-06-18 2020-06-16 0.150 44,230,000 -1,250,000 3.40% 6,634,500
2020-06-10 2020-06-08 0.170 45,480,000 -260,000 3.49% 7,731,600
2020-06-09 2020-06-05 0.168 45,740,000 +760,000 3.51% 7,684,320
2020-06-03 2020-06-01 0.168 44,980,000 -260,000 3.45% 7,556,640
2020-06-02 2020-05-29 0.166 45,240,000 -152,500 3.47% 7,509,840
2020-05-28 2020-05-26 0.166 45,392,500 +112,500 3.49% 7,535,155
2020-05-26 2020-05-22 0.166 45,280,000 +107,500 3.48% 7,516,480
2020-05-25 2020-05-21 0.165 45,172,500 -90,000 3.47% 7,453,462
2020-05-22 2020-05-20 0.171 45,262,500 -562,500 3.48% 7,739,888
2020-05-21 2020-05-19 0.181 45,825,000 -70,000 3.52% 8,294,325
2020-05-19 2020-05-15 0.203 45,895,000 +65,000 3.52% 9,316,685
2020-05-18 2020-05-14 0.205 45,830,000 -22,500 3.52% 9,395,150
2020-05-12 2020-05-08 0.215 45,852,500 -315,000 3.52% 9,858,288
2020-05-06 2020-05-04 0.199 46,167,500 +300,000 3.55% 9,187,332
2020-04-23 2020-04-21 0.243 45,867,500 -380,000 3.52% 11,145,802
2020-04-20 2020-04-16 0.250 46,247,500 -20,000 3.55% 11,561,875
2020-04-14 2020-04-08 0.245 46,267,500 +200,000 3.55% 11,335,538
2020-04-08 2020-04-06 0.234 46,067,500 +247,500 3.54% 10,779,795
2020-04-07 2020-04-03 0.218 45,820,000 -190,000 3.52% 9,988,760
2020-04-06 2020-04-02 0.203 46,010,000 -200,000 3.53% 9,340,030
2020-04-01 2020-03-30 0.189 46,210,000 +20,000 3.55% 8,733,690
2020-03-19 2020-03-17 0.224 46,190,000 -440,000 3.55% 10,346,560
2020-03-17 2020-03-13 0.195 46,630,000 -127,500 3.58% 9,092,850
2020-03-05 2020-03-03 0.225 46,757,500 -20,000 3.59% 10,520,438
2020-03-03 2020-02-28 0.224 46,777,500 -100,000 3.59% 10,478,160
2020-02-21 2020-02-19 0.240 46,877,500 +200,000 3.60% 11,250,600
2020-02-20 2020-02-18 0.236 46,677,500 -2,500 3.59% 11,015,890
2020-02-10 2020-02-06 0.240 46,680,000 +100,000 3.59% 11,203,200
2020-02-03 2020-01-30 0.250 46,580,000 +250,000 3.58% 11,645,000
2020-01-23 2020-01-21 0.250 46,330,000 +2,500 3.56% 11,582,500
2020-01-22 2020-01-20 0.260 46,327,500 -200,000 3.56% 12,045,150
2020-01-21 2020-01-17 0.270 46,527,500 +40,000 3.57% 12,562,425
2020-01-14 2020-01-10 0.265 46,487,500 +100,000 3.57% 12,319,188
2020-01-13 2020-01-09 0.265 46,387,500 -70,000 3.56% 12,292,688
2020-01-10 2020-01-08 0.285 46,457,500 +40,000 3.57% 13,240,387
2020-01-06 2020-01-02 0.255 46,417,500 -600,000 3.57% 11,836,462
2020-01-03 2019-12-31 0.250 47,017,500 -1,000,000 3.61% 11,754,375
2019-12-27 2019-12-20 0.270 48,017,500 -1,600,000 3.69% 12,964,725
2019-12-23 2019-12-19 0.275 49,617,500 -100,000 3.81% 13,644,813
2019-12-20 2019-12-18 0.275 49,717,500 -642,500 3.82% 13,672,313
2019-12-17 2019-12-13 0.285 50,360,000 -197,500 3.87% 14,352,600
2019-12-06 2019-12-04 0.285 50,557,500 -27,500 3.88% 14,408,887
2019-12-05 2019-12-03 0.275 50,585,000 +77,500 3.89% 13,910,875
2019-12-04 2019-12-02 0.285 50,507,500 -100,000 3.88% 14,394,637
2019-12-03 2019-11-29 0.280 50,607,500 -415,000 3.89% 14,170,100
2019-12-02 2019-11-28 0.275 51,022,500 +2,045,000 3.92% 14,031,188
2019-11-29 2019-11-27 0.280 48,977,500 +827,500 3.76% 13,713,700
2019-11-27 2019-11-25 0.320 48,150,000 +100,000 3.70% 15,408,000
2019-11-22 2019-11-20 0.320 48,050,000 +35,000 3.69% 15,376,000
2019-11-21 2019-11-19 0.320 48,015,000 +100,000 3.69% 15,364,800
2019-11-20 2019-11-18 0.320 47,915,000 +130,000 3.68% 15,332,800
2019-11-19 2019-11-15 0.320 47,785,000 +100,000 3.67% 15,291,200
2019-11-18 2019-11-14 0.325 47,685,000 +120,000 3.66% 15,497,625
2019-11-15 2019-11-13 0.330 47,565,000 +270,000 3.65% 15,696,450
2019-11-14 2019-11-12 0.340 47,295,000 +130,000 3.63% 16,080,300
2019-11-13 2019-11-11 0.340 47,165,000 +57,500 3.62% 16,036,100
2019-11-12 2019-11-08 0.355 47,107,500 +140,000 3.62% 16,723,162
2019-11-11 2019-11-07 0.350 46,967,500 -225,000 3.61% 16,438,625
2019-11-08 2019-11-06 0.355 47,192,500 +120,000 3.62% 16,753,338
2019-11-07 2019-11-05 0.365 47,072,500 +280,000 3.62% 17,181,462
2019-11-06 2019-11-04 0.365 46,792,500 +590,000 3.59% 17,079,262
2019-11-05 2019-11-01 0.340 46,202,500 +210,000 3.55% 15,708,850
2019-11-04 2019-10-31 0.335 45,992,500 +370,000 3.53% 15,407,488
2019-11-01 2019-10-30 0.360 45,622,500 -3,425,000 3.50% 16,424,100
2019-10-31 2019-10-29 0.330 49,047,500 +237,500 3.77% 16,185,675
2019-10-30 2019-10-28 0.320 48,810,000 +5,000 3.75% 15,619,200
2019-10-29 2019-10-25 0.320 48,805,000 +100,000 3.75% 15,617,600
2019-10-25 2019-10-23 0.315 48,705,000 +120,000 3.74% 15,342,075
2019-10-24 2019-10-22 0.325 48,585,000 +140,000 3.73% 15,790,125
2019-10-22 2019-10-18 0.335 48,445,000 -117,500 3.72% 16,229,075
2019-10-21 2019-10-17 0.330 48,562,500 +200,000 3.73% 16,025,625
2019-10-18 2019-10-16 0.330 48,362,500 +100,000 3.71% 15,959,625
2019-10-14 2019-10-10 0.310 48,262,500 +360,000 3.71% 14,961,375
2019-10-11 2019-10-09 0.310 47,902,500 +260,000 3.68% 14,849,775
2019-10-09 2019-10-04 0.325 47,642,500 -312,500 3.66% 15,483,812
2019-10-08 2019-10-03 0.315 47,955,000 +12,500 3.68% 15,105,825
2019-10-04 2019-10-02 0.320 47,942,500 -190,000 3.68% 15,341,600
2019-10-02 2019-09-27 0.320 48,132,500 +200,000 3.70% 15,402,400
2019-09-30 2019-09-26 0.325 47,932,500 +300,000 3.68% 15,578,062
2019-09-27 2019-09-25 0.325 47,632,500 +450,000 3.66% 15,480,562
2019-09-26 2019-09-24 0.345 47,182,500 +290,000 3.62% 16,277,962
2019-09-25 2019-09-23 0.365 46,892,500 -315,000 3.60% 17,115,762
2019-09-24 2019-09-20 0.355 47,207,500 +10,000 3.63% 16,758,662
2019-09-23 2019-09-19 0.360 47,197,500 +270,000 3.62% 16,991,100
2019-09-20 2019-09-18 0.375 46,927,500 -300,000 3.60% 17,597,812
2019-09-19 2019-09-17 0.380 47,227,500 +777,500 3.63% 17,946,450
2019-09-18 2019-09-16 0.395 46,450,000 +205,000 3.57% 18,347,750
2019-09-17 2019-09-13 0.385 46,245,000 -225,000 3.55% 17,804,325
2019-09-16 2019-09-12 0.365 46,470,000 +520,000 3.57% 16,961,550
2019-09-13 2019-09-11 0.400 45,950,000 -2,020,000 3.53% 18,380,000
2019-09-12 2019-09-10 0.375 47,970,000 +575,000 3.68% 17,988,750
2019-09-11 2019-09-09 0.295 47,395,000 +355,000 3.64% 13,981,525
2019-09-10 2019-09-06 0.300 47,040,000 -320,000 3.61% 14,112,000
2019-09-09 2019-09-05 0.305 47,360,000 +575,000 3.64% 14,444,800
2019-09-06 2019-09-04 0.315 46,785,000 -110,000 3.59% 14,737,275
2019-09-05 2019-09-03 0.305 46,895,000 -390,000 3.60% 14,302,975
2019-09-03 2019-08-30 0.315 47,285,000 -5,000 3.63% 14,894,775
2019-09-02 2019-08-29 0.310 47,290,000 +135,000 3.63% 14,659,900
2019-08-30 2019-08-28 0.315 47,155,000 +37,500 3.62% 14,853,825
2019-08-28 2019-08-26 0.315 47,117,500 +100,000 3.62% 14,842,012
2019-08-27 2019-08-23 0.330 47,017,500 +40,000 3.61% 15,515,775
2019-08-26 2019-08-22 0.330 46,977,500 +1,062,500 3.61% 15,502,575
2019-08-23 2019-08-21 0.355 45,915,000 -732,500 3.53% 16,299,825
2019-08-22 2019-08-20 0.335 46,647,500 -20,000 3.58% 15,626,913
2019-08-21 2019-08-19 0.340 46,667,500 +262,500 3.58% 15,866,950
2019-08-20 2019-08-16 0.340 46,405,000 +100,000 3.56% 15,777,700
2019-08-19 2019-08-15 0.345 46,305,000 +310,000 3.56% 15,975,225
2019-08-16 2019-08-14 0.345 45,995,000 +180,000 3.53% 15,868,275
2019-08-15 2019-08-13 0.325 45,815,000 -240,000 3.52% 14,889,875
2019-08-14 2019-08-12 0.360 46,055,000 +460,000 3.54% 16,579,800
2019-08-13 2019-08-09 0.385 45,595,000 +182,500 3.50% 17,554,075
2019-08-12 2019-08-08 0.380 45,412,500 +950,000 3.49% 17,256,750
2019-08-09 2019-08-07 0.330 44,462,500 +190,000 3.41% 14,672,625
2019-08-08 2019-08-06 0.310 44,272,500 +857,500 3.40% 13,724,475
2019-08-07 2019-08-05 0.335 43,415,000 +560,000 3.33% 14,544,025
2019-08-06 2019-08-02 0.355 42,855,000 +757,500 3.29% 15,213,525
2019-08-05 2019-08-01 0.380 42,097,500 +630,000 3.23% 15,997,050
2019-08-02 2019-07-31 0.410 41,467,500 +210,000 3.18% 17,001,675
2019-08-01 2019-07-30 0.420 41,257,500 +405,000 3.17% 17,328,150
2019-07-31 2019-07-29 0.425 40,852,500 +617,500 3.14% 17,362,312
2019-07-30 2019-07-26 0.445 40,235,000 +320,000 3.09% 17,904,575
2019-07-29 2019-07-25 0.460 39,915,000 +355,000 3.07% 18,360,900
2019-07-26 2019-07-24 0.465 39,560,000 +432,500 3.04% 18,395,400
2019-07-25 2019-07-23 0.490 39,127,500 -345,000 3.01% 19,172,475
2019-07-24 2019-07-22 0.465 39,472,500 +680,000 3.01% 18,354,712
2019-07-23 2019-07-19 0.510 38,792,500 -405,000 2.96% 19,784,175
2019-07-22 2019-07-18 0.560 39,197,500 -890,000 2.99% 21,950,600
2019-07-19 2019-07-17 0.520 40,087,500 -1,087,500 3.06% 20,845,500
2019-07-18 2019-07-16 0.425 41,175,000 -8,650,000 3.14% 17,499,375
2019-07-17 2019-07-15 0.460 49,825,000 +72,500 3.80% 22,919,500
2019-07-16 2019-07-12 0.470 49,752,500 +4,635,000 3.80% 23,383,675
2019-07-15 2019-07-11 0.510 45,117,500 +7,497,500 3.44% 23,009,925
2019-07-12 2019-07-10 0.440 37,620,000 +902,500 2.87% 16,552,800
2019-07-11 2019-07-09 0.365 36,717,500 -3,720,000 2.80% 13,401,888
2019-07-10 2019-07-08 0.405 40,437,500 +8,010,000 3.09% 16,377,188
2019-07-09 2019-07-05 1.890 32,427,500 -182,500 2.48% 61,287,975
2019-07-08 2019-07-04 2.050 32,610,000 -360,000 2.49% 66,850,500
2019-07-05 2019-07-03 2.080 32,970,000 -12,500 2.52% 68,577,600
2019-07-03 2019-06-28 2.150 32,982,500 -60,000 2.52% 70,912,375
2019-06-24 2019-06-20 2.100 33,042,500 -10,000 2.52% 69,389,250
2019-06-20 2019-06-18 2.110 33,052,500 -20,000 2.52% 69,740,775
2019-06-19 2019-06-17 2.100 33,072,500 -162,500 2.53% 69,452,250
2019-06-17 2019-06-13 2.120 33,235,000 -565,000 2.54% 70,458,200
2019-06-14 2019-06-12 2.120 33,800,000 -282,500 2.58% 71,656,000
2019-06-11 2019-06-06 2.150 34,082,500 -7,500 2.60% 73,277,375
2019-06-10 2019-06-05 2.150 34,090,000 -15,000 2.60% 73,293,500
2019-06-05 2019-06-03 2.140 34,105,000 -47,500 2.60% 72,984,700
2019-06-04 2019-05-31 2.200 34,152,500 -25,000 2.61% 75,135,500
2019-05-30 2019-05-28 2.230 34,177,500 -30,000 2.61% 76,215,825
2019-05-29 2019-05-27 2.120 34,207,500 -932,500 2.61% 72,519,900
2019-05-21 2019-05-17 2.190 35,140,000 -1,002,500 2.68% 76,956,600
2019-05-10 2019-05-08 2.380 36,142,500 +4,000,000 2.76% 86,019,150
2019-05-07 2019-05-03 2.380 32,142,500 -2,500 2.46% 76,499,150
2019-05-03 2019-04-30 2.440 32,145,000 +2,500 2.46% 78,433,800
2019-03-15 2019-03-13 2.380 32,142,500 +952,500 2.46% 76,499,150
2019-03-08 2019-03-06 2.350 31,190,000 -1,110,000 2.39% 73,296,500
2019-02-18 2019-02-14 2.600 32,300,000 -20,000 2.47% 83,980,000
2019-02-14 2019-02-12 2.550 32,320,000 -10,000 2.47% 82,416,000
2019-02-08 2019-01-31 2.600 32,330,000 -130,000 2.47% 84,058,000
2019-01-04 2019-01-02 2.700 32,460,000 -82,500 2.48% 87,642,000
2018-12-10 2018-12-06 2.670 32,542,500 +60,000 2.49% 86,888,475
2018-10-23 2018-10-19 2.390 32,482,500 +21,450,000 2.49% 77,633,175
2018-09-24 2018-09-20 2.590 11,032,500 +20,000 0.84% 28,574,175
2018-09-07 2018-09-05 2.690 11,012,500 +15,000 0.84% 29,623,625
2018-07-23 2018-07-19 2.700 10,997,500 -2,500 0.84% 29,693,250
2018-07-20 2018-07-18 2.700 11,000,000 -17,500 0.84% 29,700,000
2018-07-19 2018-07-17 2.700 11,017,500 -20,000 0.84% 29,747,250
2018-07-18 2018-07-16 2.690 11,037,500 -20,000 0.85% 29,690,875
2018-07-17 2018-07-13 2.710 11,057,500 -20,000 0.85% 29,965,825
2018-07-16 2018-07-12 2.690 11,077,500 -20,000 0.85% 29,798,475
2018-07-13 2018-07-11 2.710 11,097,500 -20,000 0.85% 30,074,225
2018-07-12 2018-07-10 2.720 11,117,500 -40,000 0.85% 30,239,600
2018-07-10 2018-07-06 2.720 11,157,500 -277,500 0.85% 30,348,400
2018-07-09 2018-07-05 2.720 11,435,000 -20,000 0.88% 31,103,200
2018-07-06 2018-07-04 2.730 11,455,000 -70,000 0.88% 31,272,150
2018-07-05 2018-07-03 2.640 11,525,000 -30,000 0.88% 30,426,000
2018-07-04 2018-06-29 2.740 11,555,000 -115,000 0.88% 31,660,700
2018-07-03 2018-06-28 2.690 11,670,000 -85,000 0.89% 31,392,300
2018-06-28 2018-06-26 2.680 11,755,000 -50,000 0.90% 31,503,400
2018-06-27 2018-06-25 2.740 11,805,000 -62,500 0.90% 32,345,700
2018-06-26 2018-06-22 2.750 11,867,500 -117,500 0.91% 32,635,625
2018-06-25 2018-06-21 2.740 11,985,000 +377,500 0.92% 32,838,900
2018-06-22 2018-06-20 2.740 11,607,500 -55,000 0.89% 31,804,550
2018-06-21 2018-06-19 2.720 11,662,500 -92,500 0.89% 31,722,000
2018-06-20 2018-06-15 2.800 11,755,000 -150,000 0.90% 32,914,000
2018-06-19 2018-06-14 2.820 11,905,000 -7,500 0.91% 33,572,100
2018-06-15 2018-06-13 2.830 11,912,500 -100,000 0.91% 33,712,375
2018-06-14 2018-06-12 2.820 12,012,500 -100,000 0.92% 33,875,250
2018-06-13 2018-06-11 2.830 12,112,500 -87,500 0.93% 34,278,375
2018-06-12 2018-06-08 2.890 12,200,000 -50,000 0.93% 35,258,000
2018-06-11 2018-06-07 2.920 12,250,000 -62,500 0.94% 35,770,000
2018-06-08 2018-06-06 2.940 12,312,500 -120,000 0.94% 36,198,750
2018-06-07 2018-06-05 2.940 12,432,500 -110,000 0.95% 36,551,550
2018-06-06 2018-06-04 2.970 12,542,500 -237,500 0.96% 37,251,225
2018-06-05 2018-06-01 2.950 12,780,000 -132,500 0.98% 37,701,000
2018-06-04 2018-05-31 2.890 12,912,500 -450,000 0.99% 37,317,125
2018-06-01 2018-05-30 2.990 13,362,500 -50,000 1.02% 39,953,875
2018-05-30 2018-05-28 3.000 13,412,500 -100,000 1.03% 40,237,500
2018-05-29 2018-05-25 3.000 13,512,500 -250,000 1.03% 40,537,500
2018-05-28 2018-05-24 2.950 13,762,500 -197,500 1.05% 40,599,375
2018-05-25 2018-05-23 2.890 13,960,000 -102,500 1.07% 40,344,400
2018-05-24 2018-05-21 2.890 14,062,500 -150,000 1.08% 40,640,625
2018-05-23 2018-05-18 2.880 14,212,500 -200,000 1.09% 40,932,000
2018-05-21 2018-05-17 2.860 14,412,500 -135,000 1.10% 41,219,750
2018-05-18 2018-05-16 2.860 14,547,500 -235,000 1.11% 41,605,850
2018-05-03 2018-04-30 3.110 14,782,500 +3,870,000 1.13% 45,973,575
2018-05-02 2018-04-27 2.980 10,912,500 -30,000 0.84% 32,519,250
2018-04-13 2018-04-11 2.980 10,942,500 +2,500 0.84% 32,608,650
2018-04-12 2018-04-10 3.000 10,940,000 +267,500 0.84% 32,820,000
2018-04-11 2018-04-09 3.020 10,672,500 +50,000 0.82% 32,230,950
2018-03-26 2018-03-22 2.940 10,622,500 -50,000 0.82% 31,230,150
2018-03-09 2018-03-07 2.990 10,672,500 -150,000 0.82% 31,910,775
2018-03-08 2018-03-06 2.890 10,822,500 -40,000 0.83% 31,277,025
2018-03-07 2018-03-05 2.990 10,862,500 -50,000 0.84% 32,478,875
2018-03-02 2018-02-28 3.100 10,912,500 -60,000 0.84% 33,828,750
2018-02-26 2018-02-22 3.030 10,972,500 -30,000 0.85% 33,246,675
2018-02-21 2018-02-15 2.900 11,002,500 +40,000 0.85% 31,907,250
2018-02-13 2018-02-09 2.580 10,962,500 -2,500 0.85% 28,283,250
2018-02-08 2018-02-06 2.610 10,965,000 -50,000 0.85% 28,618,650
2018-02-06 2018-02-02 2.740 11,015,000 -65,000 0.85% 30,181,100
2018-01-31 2018-01-29 2.670 11,080,000 -5,000 0.85% 29,583,600
2018-01-30 2018-01-26 2.680 11,085,000 +500,000 0.85% 29,707,800
2018-01-18 2018-01-16 2.780 10,585,000 +40,000 0.82% 29,426,300
2018-01-09 2018-01-05 2.820 10,545,000 -100,000 0.81% 29,736,900
2017-12-27 2017-12-21 2.860 10,645,000 -10,000 0.82% 30,444,700
2017-12-18 2017-12-14 2.860 10,655,000 -50,000 0.82% 30,473,300
2017-12-15 2017-12-13 2.870 10,705,000 -70,000 0.83% 30,723,350
2017-12-14 2017-12-12 2.870 10,775,000 -20,000 0.83% 30,924,250
2017-12-13 2017-12-11 2.880 10,795,000 -10,000 0.83% 31,089,600
2017-12-12 2017-12-08 2.900 10,805,000 +30,000 0.83% 31,334,500
2017-12-11 2017-12-07 2.880 10,775,000 -100,000 0.83% 31,032,000
2017-12-07 2017-12-05 2.890 10,875,000 -20,000 0.84% 31,428,750
2017-12-06 2017-12-04 2.950 10,895,000 -50,000 0.84% 32,140,250
2017-12-05 2017-12-01 2.920 10,945,000 -10,000 0.84% 31,959,400
2017-12-04 2017-11-30 2.890 10,955,000 -50,000 0.84% 31,659,950
2017-11-30 2017-11-28 2.920 11,005,000 -25,000 0.85% 32,134,600
2017-11-29 2017-11-27 2.900 11,030,000 +10,000 0.94% 31,987,000
2017-11-28 2017-11-24 2.690 11,020,000 +45,000 0.94% 29,643,800
2017-11-27 2017-11-23 2.580 10,975,000 -95,000 0.93% 28,315,500
2017-11-24 2017-11-22 2.430 11,070,000 -465,000 0.94% 26,900,100
2017-11-23 2017-11-21 2.200 11,535,000 -172,500 0.98% 25,377,000
2017-11-22 2017-11-20 2.180 11,707,500 -77,500 1.00% 25,522,350
2017-11-16 2017-11-14 2.210 11,785,000 -140,000 1.00% 26,044,850
2017-11-01 2017-10-30 2.200 11,925,000 -85,000 1.02% 26,235,000
2017-10-25 2017-10-23 2.200 12,010,000 -210,000 1.02% 26,422,000
2017-10-24 2017-10-20 2.200 12,220,000 -50,000 1.04% 26,884,000
2017-10-16 2017-10-12 2.210 12,270,000 -60,000 1.04% 27,116,700
2017-10-04 2017-09-29 2.300 12,330,000 +260,000 1.05% 28,359,000
2017-09-29 2017-09-27 2.290 12,070,000 +40,000 1.03% 27,640,300
2017-09-26 2017-09-22 2.250 12,030,000 -2,500 1.02% 27,067,500
2017-09-25 2017-09-21 2.300 12,032,500 -347,500 1.02% 27,674,750
2017-09-18 2017-09-14 2.290 12,380,000 +100,000 1.05% 28,350,200
2017-08-28 2017-08-24 2.370 12,280,000 -127,500 1.05% 29,103,600
2017-08-18 2017-08-16 2.360 12,407,500 -142,500 1.06% 29,281,700
2017-08-15 2017-08-11 2.400 12,550,000 -50,000 1.07% 30,120,000
2017-08-09 2017-08-07 2.430 12,600,000 -30,000 1.07% 30,618,000
2017-08-04 2017-08-02 2.450 12,630,000 -27,500 1.08% 30,943,500
2017-08-03 2017-08-01 2.460 12,657,500 -5,000 1.08% 31,137,450
2017-07-27 2017-07-25 2.380 12,662,500 -37,500,000 1.08% 30,136,750
2017-07-18 2017-07-14 2.260 50,162,500 -90,000 4.27% 113,367,250
2017-07-17 2017-07-13 2.250 50,252,500 -20,000 4.28% 113,068,125
2017-06-20 2017-06-16 2.280 50,272,500 -15,000 4.29% 114,621,300
2017-06-19 2017-06-15 2.280 50,287,500 -42,500 4.29% 114,655,500
2017-06-15 2017-06-13 2.270 50,330,000 +1,472,500 4.29% 114,249,100
2017-06-09 2017-06-07 2.030 48,857,500 -100,000 4.17% 99,180,725
2017-06-07 2017-06-05 2.000 48,957,500 +102,500 4.17% 97,915,000
2017-06-06 2017-06-02 1.880 48,855,000 -30,000 4.17% 91,847,400
2017-06-01 2017-05-29 1.850 48,885,000 -50,000 4.17% 90,437,250
2017-05-26 2017-05-24 1.850 48,935,000 -192,500 4.17% 90,529,750
2017-05-25 2017-05-23 1.780 49,127,500 -3,550,000 4.19% 87,446,950
2017-05-24 2017-05-22 1.700 52,677,500 -775,000 4.49% 89,551,750
2017-05-23 2017-05-19 1.700 53,452,500 -1,105,000 4.56% 90,869,250
2017-05-22 2017-05-18 1.700 54,557,500 -145,000 4.65% 92,747,750
2017-05-19 2017-05-17 1.700 54,702,500 -135,000 4.66% 92,994,250
2017-05-18 2017-05-16 1.700 54,837,500 -272,500 4.68% 93,223,750
2017-05-17 2017-05-15 1.700 55,110,000 -27,500 4.70% 93,687,000
2017-05-16 2017-05-12 1.700 55,137,500 -3,402,500 4.70% 93,733,750
2017-05-15 2017-05-11 1.700 58,540,000 -200,000 4.99% 99,518,000
2017-05-12 2017-05-10 1.700 58,740,000 -1,600,000 5.01% 99,858,000
2017-05-11 2017-05-09 1.690 60,340,000 -2,532,500 5.14% 101,974,600
2017-05-08 2017-05-04 1.700 62,872,500 -827,500 5.36% 106,883,250
2017-05-04 2017-04-28 1.760 63,700,000 +2,902,500 5.43% 112,112,000
2017-04-26 2017-04-24 1.750 60,797,500 -72,500 5.19% 106,395,625
2017-04-20 2017-04-18 1.790 60,870,000 -50,000 5.21% 108,957,300
2017-04-18 2017-04-12 1.750 60,920,000 -60,000 5.21% 106,610,000
2017-04-11 2017-04-07 1.700 60,980,000 +22,500 5.22% 103,666,000
2017-04-10 2017-04-06 1.710 60,957,500 -122,500 5.22% 104,237,325
2017-03-27 2017-03-23 1.680 61,080,000 +40,000 5.23% 102,614,400
2017-03-23 2017-03-21 1.690 61,040,000 -15,000 5.22% 103,157,600
2017-03-15 2017-03-13 1.710 61,055,000 -100,000 5.23% 104,404,050
2017-03-10 2017-03-08 1.730 61,155,000 -70,000 5.23% 105,798,150
2017-03-09 2017-03-07 1.740 61,225,000 -7,500 5.24% 106,531,500
2017-02-20 2017-02-16 1.770 61,232,500 -110,000 5.24% 108,381,525
2017-02-16 2017-02-14 1.750 61,342,500 +2,655,000 5.25% 107,349,375
2017-02-15 2017-02-13 1.690 58,687,500 +2,825,000 5.02% 99,181,875
2017-02-13 2017-02-09 1.620 55,862,500 -50,000 4.78% 90,497,250
2017-02-07 2017-02-03 1.590 55,912,500 -30,000 4.79% 88,900,875
2017-02-06 2017-02-02 1.580 55,942,500 -20,000 4.79% 88,389,150
2017-01-24 2017-01-20 1.530 55,962,500 -27,500 4.79% 85,622,625
2017-01-23 2017-01-19 1.530 55,990,000 -400,000 4.79% 85,664,700
2017-01-20 2017-01-18 1.490 56,390,000 -1,397,500 4.83% 84,021,100
2017-01-18 2017-01-16 1.410 57,787,500 -90,000 4.95% 81,480,375
2017-01-17 2017-01-13 1.400 57,877,500 -62,500 4.95% 81,028,500
2017-01-13 2017-01-11 1.350 57,940,000 -27,500 4.96% 78,219,000
2017-01-12 2017-01-10 1.340 57,967,500 +2,500 4.96% 77,676,450
2017-01-09 2017-01-05 1.360 57,965,000 -10,000 4.96% 78,832,400
2017-01-06 2017-01-04 1.360 57,975,000 +27,500 4.96% 78,846,000
2016-12-23 2016-12-21 1.380 57,947,500 +42,500 4.96% 79,967,550
2016-12-21 2016-12-19 1.390 57,905,000 +7,500 4.96% 80,487,950
2016-12-19 2016-12-15 1.400 57,897,500 -40,000 4.96% 81,056,500
2016-12-16 2016-12-14 1.390 57,937,500 -270,000 4.96% 80,533,125
2016-12-13 2016-12-09 1.380 58,207,500 -70,000 4.98% 80,326,350
2016-12-08 2016-12-06 1.390 58,277,500 +25,000 4.99% 81,005,725
2016-12-07 2016-12-05 1.390 58,252,500 +15,000 4.99% 80,970,975
2016-12-06 2016-12-02 1.400 58,237,500 -55,000 4.99% 81,532,500
2016-12-05 2016-12-01 1.390 58,292,500 -857,500 4.99% 81,026,575
2016-12-02 2016-11-30 1.420 59,150,000 -130,000 5.06% 83,993,000
2016-12-01 2016-11-29 1.420 59,280,000 -5,000 5.07% 84,177,600
2016-11-30 2016-11-28 1.420 59,285,000 -75,000 5.07% 84,184,700
2016-11-29 2016-11-25 1.360 59,360,000 -30,000 5.08% 80,729,600
2016-11-28 2016-11-24 1.350 59,390,000 -37,500 5.08% 80,176,500
2016-11-25 2016-11-23 1.330 59,427,500 -620,000 5.09% 79,038,575
2016-11-23 2016-11-21 1.320 60,047,500 -160,000 5.14% 79,262,700
2016-11-22 2016-11-18 1.280 60,207,500 -410,000 5.15% 77,065,600
2016-11-16 2016-11-14 1.170 60,617,500 -80,000 5.19% 70,922,475
2016-11-08 2016-11-04 1.120 60,697,500 +90,000 5.20% 67,981,200
2016-11-07 2016-11-03 1.150 60,607,500 -60,000 5.19% 69,698,625
2016-11-03 2016-11-01 1.120 60,667,500 +280,000 5.19% 67,947,600
2016-11-01 2016-10-28 1.160 60,387,500 +70,000 5.17% 70,049,500
2016-10-31 2016-10-27 1.160 60,317,500 +1,825,000 5.16% 69,968,300
2016-10-28 2016-10-26 1.160 58,492,500 +345,000 5.01% 67,851,300
2016-10-27 2016-10-25 1.170 58,147,500 -30,000 4.98% 68,032,575
2016-10-26 2016-10-24 1.130 58,177,500 -20,000 4.98% 65,740,575
2016-10-17 2016-10-13 1.060 58,197,500 +10,000 4.98% 61,689,350
2016-10-14 2016-10-12 1.070 58,187,500 +40,000 4.98% 62,260,625
2016-10-13 2016-10-11 1.110 58,147,500 -37,500 4.98% 64,543,725
2016-09-30 2016-09-28 1.130 58,185,000 +40,000 4.98% 65,749,050
2016-09-27 2016-09-23 1.150 58,145,000 +40,000 4.98% 66,866,750
2016-09-26 2016-09-22 1.170 58,105,000 -127,500 4.97% 67,982,850
2016-09-15 2016-09-13 1.130 58,232,500 -40,000 4.98% 65,802,725
2016-09-14 2016-09-12 1.090 58,272,500 +40,000 4.99% 63,517,025
2016-09-13 2016-09-09 1.130 58,232,500 -10,000 4.98% 65,802,725
2016-09-05 2016-09-01 1.160 58,242,500 -50,000 4.99% 67,561,300
2016-09-02 2016-08-31 1.170 58,292,500 -50,000 4.99% 68,202,225
2016-09-01 2016-08-30 1.100 58,342,500 -30,000 4.99% 64,176,750
2016-08-29 2016-08-25 1.020 58,372,500 -30,000 5.00% 59,539,950
2016-08-24 2016-08-22 1.040 58,402,500 -150,000 5.00% 60,738,600
2016-08-23 2016-08-19 1.010 58,552,500 +140,000 5.01% 59,138,025
2016-08-08 2016-08-04 0.890 58,412,500 +45,000 6.03% 51,987,125
2016-08-03 2016-07-29 0.900 58,367,500 +45,000 6.03% 52,530,750
2016-08-01 2016-07-28 0.910 58,322,500 +45,000 6.02% 53,073,475
2016-07-22 2016-07-20 0.900 58,277,500 +10,000 6.02% 52,449,750
2016-07-19 2016-07-15 0.930 58,267,500 +55,000 6.02% 54,188,775
2016-07-12 2016-07-08 0.950 58,212,500 +20,000 6.01% 55,301,875
2016-07-06 2016-07-04 0.970 58,192,500 +210,000 6.01% 56,446,725
2016-07-05 2016-06-30 0.980 57,982,500 -15,000 5.99% 56,822,850
2016-06-28 2016-06-24 0.950 57,997,500 -40,000 5.99% 55,097,625
2016-06-27 2016-06-23 0.960 58,037,500 +20,000 5.99% 55,716,000
2016-06-24 2016-06-22 0.960 58,017,500 -20,000 5.99% 55,696,800
2016-06-23 2016-06-21 0.940 58,037,500 -30,000 5.99% 54,555,250
2016-06-22 2016-06-20 0.950 58,067,500 -32,500 6.00% 55,164,125
2016-06-21 2016-06-17 0.960 58,100,000 +1,932,500 6.00% 55,776,000
2016-06-20 2016-06-16 0.910 56,167,500 +2,985,000 5.80% 51,112,425
2016-06-17 2016-06-15 0.900 53,182,500 -45,000 5.49% 47,864,250
2016-06-15 2016-06-13 0.860 53,227,500 -80,000 5.50% 45,775,650
2016-06-14 2016-06-10 0.900 53,307,500 -82,500 5.51% 47,976,750
2016-06-13 2016-06-08 0.710 53,390,000 -160,000 5.51% 37,906,900
2016-06-10 2016-06-07 0.740 53,550,000 +20,000 5.53% 39,627,000
2016-06-08 2016-06-06 0.770 53,530,000 +30,000 5.53% 41,218,100
2016-06-07 2016-06-03 0.830 53,500,000 +200,000 5.53% 44,405,000
2016-06-06 2016-06-02 0.830 53,300,000 +400,000 5.50% 44,239,000
2016-06-03 2016-06-01 0.830 52,900,000 +362,500 5.46% 43,907,000
2016-06-02 2016-05-31 0.840 52,537,500 +427,500 5.43% 44,131,500
2016-06-01 2016-05-30 0.790 52,110,000 +15,000 5.38% 41,166,900
2016-05-26 2016-05-24 0.790 52,095,000 -240,000 5.38% 41,155,050
2016-05-25 2016-05-23 0.800 52,335,000 -250,000 5.41% 41,868,000
2016-05-24 2016-05-20 0.790 52,585,000 -35,000 5.43% 41,542,150
2016-05-23 2016-05-19 0.800 52,620,000 +15,000 5.43% 42,096,000
2016-05-18 2016-05-16 0.820 52,605,000 +5,000 5.43% 43,136,100
2016-05-16 2016-05-12 0.820 52,600,000 +20,000 5.43% 43,132,000
2016-05-13 2016-05-11 0.830 52,580,000 +130,000 5.43% 43,641,400
2016-05-12 2016-05-10 0.820 52,450,000 -537,500 5.42% 43,009,000
2016-05-11 2016-05-09 0.820 52,987,500 +142,500 5.47% 43,449,750
2016-05-10 2016-05-06 0.820 52,845,000 +130,000 5.46% 43,332,900
2016-05-09 2016-05-05 0.870 52,715,000 -260,000 5.44% 45,862,050
2016-05-06 2016-05-04 0.880 52,975,000 +245,000 5.47% 46,618,000
2016-05-05 2016-05-03 0.860 52,730,000 +120,000 5.45% 45,347,800
2016-05-04 2016-04-29 0.880 52,610,000 +332,500 5.43% 46,296,800
2016-05-03 2016-04-28 0.900 52,277,500 +95,000 5.40% 47,049,750
2016-04-29 2016-04-27 0.900 52,182,500 +185,000 5.39% 46,964,250
2016-04-28 2016-04-26 0.910 51,997,500 +180,000 5.37% 47,317,725
2016-04-27 2016-04-25 0.930 51,817,500 +20,000 5.35% 48,190,275
2016-04-25 2016-04-21 0.870 51,797,500 +477,500 5.35% 45,063,825
2016-04-22 2016-04-20 0.950 51,320,000 +655,000 5.30% 48,754,000
2016-04-21 2016-04-19 1.000 50,665,000 +2,362,500 5.23% 50,665,000
2016-04-19 2016-04-15 0.850 48,302,500 +3,020,000 4.99% 41,057,125
2016-04-18 2016-04-14 0.840 45,282,500 -10,000 4.68% 38,037,300
2016-04-13 2016-04-11 0.810 45,292,500 +7,500 4.68% 36,686,925
2016-04-05 2016-03-31 0.780 45,285,000 -10,000 4.68% 35,322,300
2016-03-24 2016-03-22 0.760 45,295,000 -5,000 4.68% 34,424,200
2016-03-21 2016-03-17 0.740 45,300,000 -5,000 4.68% 33,522,000
2016-02-29 2016-02-25 0.740 45,305,000 -22,500 4.68% 33,525,700
2016-02-22 2016-02-18 0.750 45,327,500 -5,000 4.83% 33,995,625
2016-01-28 2016-01-26 0.690 45,332,500 -2,500 4.83% 31,279,425
2016-01-26 2016-01-22 0.670 45,335,000 +7,500 4.83% 30,374,450
2016-01-18 2016-01-14 0.640 45,327,500 -130,000 4.83% 29,009,600
2016-01-14 2016-01-12 0.690 45,457,500 -50,000 4.85% 31,365,675
2015-12-11 2015-12-09 0.750 45,507,500 -30,000 5.64% 34,130,625
2015-11-30 2015-11-26 0.790 45,537,500 +20,000 5.64% 35,974,625
2015-11-26 2015-11-24 0.810 45,517,500 -50,000 5.64% 36,869,175
2015-11-25 2015-11-23 0.820 45,567,500 -5,000 5.65% 37,365,350
2015-11-24 2015-11-20 0.810 45,572,500 +105,000 5.65% 36,913,725
2015-11-23 2015-11-19 0.770 45,467,500 +20,000 5.64% 35,009,975
2015-11-20 2015-11-18 0.790 45,447,500 +80,000 5.63% 35,903,525
2015-11-13 2015-11-11 0.810 45,367,500 -104,800,000 5.62% 36,747,675
2015-11-12 2015-11-10 0.820 150,167,500 +90,000 18.61% 123,137,350
2015-11-11 2015-11-09 0.790 150,077,500 -7,500 18.60% 118,561,225
2015-11-06 2015-11-04 0.700 150,085,000 -70,000 18.60% 105,059,500
2015-11-05 2015-11-03 0.720 150,155,000 -15,000 18.61% 108,111,600
2015-11-04 2015-11-02 0.720 150,170,000 -2,500 18.61% 108,122,400
2015-10-29 2015-10-27 0.730 150,172,500 -275,000 18.61% 109,625,925
2015-10-20 2015-10-16 0.720 150,447,500 +7,500 18.65% 108,322,200
2015-10-15 2015-10-13 0.730 150,440,000 -2,500 18.65% 109,821,200
2015-10-14 2015-10-12 0.720 150,442,500 -20,000 18.65% 108,318,600
2015-10-05 2015-09-30 0.740 150,462,500 -190,000 18.65% 111,342,250
2015-09-24 2015-09-22 0.760 150,652,500 -5,000 18.67% 114,495,900
2015-09-23 2015-09-21 0.770 150,657,500 +20,000 18.67% 116,006,275
2015-09-22 2015-09-18 0.740 150,637,500 +5,000 18.67% 111,471,750
2015-09-15 2015-09-11 0.690 150,632,500 +20,000 18.67% 103,936,425
2015-09-11 2015-09-09 0.710 150,612,500 +12,500 18.67% 106,934,875
2015-09-09 2015-09-07 0.660 150,600,000 -20,000 18.66% 99,396,000
2015-09-01 2015-08-28 0.670 150,620,000 -5,000 18.67% 100,915,400
2015-08-27 2015-08-25 0.650 150,625,000 +25,000 18.67% 97,906,250
2015-08-14 2015-08-12 0.810 150,600,000 -120,000 18.66% 121,986,000
2015-08-13 2015-08-11 0.840 150,720,000 +62,500 18.68% 126,604,800
2015-08-12 2015-08-10 0.870 150,657,500 -40,000 18.67% 131,072,025
2015-08-06 2015-08-04 0.870 150,697,500 -150,000 18.68% 131,106,825
2015-08-05 2015-08-03 0.920 150,847,500 -20,000 18.70% 138,779,700
2015-08-04 2015-07-31 0.980 150,867,500 -1,565,000 18.70% 147,850,150
2015-08-03 2015-07-30 0.850 152,432,500 -1,292,500 18.89% 129,567,625
2015-07-31 2015-07-29 0.780 153,725,000 +100,000 19.05% 119,905,500
2015-07-30 2015-07-28 0.740 153,625,000 -200,000 19.04% 113,682,500
2015-07-29 2015-07-27 0.730 153,825,000 -20,000 19.06% 112,292,250
2015-07-27 2015-07-23 0.800 153,845,000 +30,000 19.07% 123,076,000
2015-07-24 2015-07-22 0.800 153,815,000 +170,000 19.06% 123,052,000
2015-07-23 2015-07-21 0.850 153,645,000 +30,000 19.04% 130,598,250
2015-07-22 2015-07-20 0.860 153,615,000 +200,000 19.04% 132,108,900
2015-07-21 2015-07-17 0.830 153,415,000 +600,000 19.01% 127,334,450
2015-07-20 2015-07-16 0.810 152,815,000 +210,000 18.94% 123,780,150
2015-07-16 2015-07-14 0.860 152,605,000 +1,217,500 18.91% 131,240,300
2015-07-15 2015-07-13 0.870 151,387,500 -430,000 18.76% 131,707,125
2015-07-14 2015-07-10 0.790 151,817,500 -100,000 18.82% 119,935,825
2015-07-13 2015-07-09 0.700 151,917,500 -7,500 18.83% 106,342,250
2015-07-10 2015-07-08 0.550 151,925,000 +100,000 18.83% 83,558,750
2015-07-08 2015-07-06 0.770 151,825,000 -1,017,500 18.82% 116,905,250
2015-07-07 2015-07-03 0.880 152,842,500 +110,000 18.94% 134,501,400
2015-07-03 2015-06-30 1.070 152,732,500 +230,000 18.93% 163,423,775
2015-07-02 2015-06-29 1.090 152,502,500 -20,000 18.90% 166,227,725
2015-06-30 2015-06-26 1.180 152,522,500 -600,000 18.90% 179,976,550
2015-06-29 2015-06-25 1.220 153,122,500 -72,500 18.98% 186,809,450
2015-06-26 2015-06-24 1.210 153,195,000 +20,000 18.99% 185,365,950
2015-06-25 2015-06-23 1.200 153,175,000 -72,500 18.98% 183,810,000
2015-06-24 2015-06-22 1.200 153,247,500 +77,500 18.99% 183,897,000
2015-06-23 2015-06-19 1.240 153,170,000 +75,000 18.98% 189,930,800
2015-06-19 2015-06-17 1.300 153,095,000 +145,000 18.97% 199,023,500
2015-06-16 2015-06-12 1.300 152,950,000 +2,500 18.96% 198,835,000
2015-06-12 2015-06-10 1.180 152,947,500 +430,000 18.96% 180,478,050
2015-06-11 2015-06-09 1.200 152,517,500 +55,000 18.90% 183,021,000
2015-06-10 2015-06-08 1.220 152,462,500 -170,000 18.90% 186,004,250
2015-06-09 2015-06-05 1.250 152,632,500 +39,260,000 18.92% 190,790,625
2015-06-08 2015-06-04 1.310 113,372,500 +60,000 14.05% 148,517,975
2015-06-05 2015-06-03 1.270 113,312,500 +540,000 14.04% 143,906,875
2015-06-04 2015-06-02 1.330 112,772,500 +2,332,500 13.98% 149,987,425
2015-06-03 2015-06-01 1.460 110,440,000 -1,520,000 13.69% 161,242,400
2015-06-02 2015-05-29 1.410 111,960,000 +642,500 13.88% 157,863,600
2015-06-01 2015-05-28 1.520 111,317,500 +447,500 13.80% 169,202,600
2015-05-29 2015-05-27 1.560 110,870,000 +82,500 13.74% 172,957,200
2015-05-28 2015-05-26 1.690 110,787,500 -117,500 13.73% 187,230,875
2015-05-26 2015-05-21 1.770 110,905,000 -857,500 13.75% 196,301,850
2015-05-22 2015-05-20 1.720 111,762,500 -372,500 13.85% 192,231,500
2015-05-21 2015-05-19 1.770 112,135,000 -2,052,500 13.90% 198,478,950
2015-05-20 2015-05-18 1.860 114,187,500 -1,797,500 14.15% 212,388,750
2015-05-19 2015-05-15 1.550 115,985,000 +100,000 14.37% 179,776,750
2015-05-18 2015-05-14 1.240 115,885,000 +75,000 14.36% 143,697,400
2015-05-15 2015-05-13 1.290 115,810,000 +1,132,500 14.35% 149,394,900
2015-05-06 2015-05-04 1.510 114,677,500 +60,000 14.21% 173,163,025
2015-05-05 2015-04-30 1.350 114,617,500 +180,000 14.21% 154,733,625
2015-05-04 2015-04-29 1.350 114,437,500 -150,000 14.18% 154,490,625
2015-04-30 2015-04-28 1.130 114,587,500 -245,000 14.20% 129,483,875
2015-04-29 2015-04-27 1.170 114,832,500 -55,000 14.23% 134,354,025
2015-04-27 2015-04-23 0.960 114,887,500 -75,000 14.24% 110,292,000
2015-04-23 2015-04-21 0.940 114,962,500 +300,000 14.25% 108,064,750
2015-04-22 2015-04-20 0.940 114,662,500 +42,500 14.21% 107,782,750
2015-04-20 2015-04-16 1.020 114,620,000 -10,000 14.21% 116,912,400
2015-04-17 2015-04-15 0.990 114,630,000 -122,500 14.21% 113,483,700
2015-04-16 2015-04-14 1.010 114,752,500 -15,000 14.22% 115,900,025
2015-04-15 2015-04-13 0.890 114,767,500 +222,500 14.22% 102,143,075
2015-04-14 2015-04-10 0.870 114,545,000 +325,000 14.20% 99,654,150
2015-04-13 2015-04-09 0.900 114,220,000 +200,000 14.16% 102,798,000
2015-04-10 2015-04-08 0.880 114,020,000 +400,000 14.13% 100,337,600
2015-04-09 2015-04-02 0.870 113,620,000 -220,000 14.08% 98,849,400
2015-04-08 2015-04-01 0.770 113,840,000 +70,000 14.11% 87,656,800
2015-04-02 2015-03-31 0.740 113,770,000 +50,000 14.10% 84,189,800
2015-04-01 2015-03-30 0.740 113,720,000 -75,000 14.09% 84,152,800
2015-03-30 2015-03-26 0.740 113,795,000 +75,000 14.10% 84,208,300
2015-03-27 2015-03-25 0.750 113,720,000 -102,500 14.09% 85,290,000
2015-03-25 2015-03-23 0.750 113,822,500 +40,000 14.11% 85,366,875
2015-03-20 2015-03-18 0.790 113,782,500 +10,000 14.10% 89,888,175
2015-03-19 2015-03-17 0.770 113,772,500 +80,000 14.10% 87,604,825
2015-03-18 2015-03-16 0.790 113,692,500 -75,000 14.09% 89,817,075
2015-03-13 2015-03-11 0.830 113,767,500 -20,000 14.10% 94,427,025
2015-03-12 2015-03-10 0.860 113,787,500 -87,500 14.10% 97,857,250
2015-03-09 2015-03-05 0.930 113,875,000 -62,500 14.11% 105,903,750
2015-03-06 2015-03-04 0.850 113,937,500 -235,000 14.12% 96,846,875
2015-03-05 2015-03-03 0.770 114,172,500 -490,000 14.15% 87,912,825
2015-03-04 2015-03-02 0.820 114,662,500 -277,500 14.21% 94,023,250
2015-03-02 2015-02-26 0.670 114,940,000 -100,000 14.25% 77,009,800
2015-02-12 2015-02-10 0.700 115,040,000 -17,500 14.26% 80,528,000
2015-02-09 2015-02-05 0.670 115,057,500 -20,000 14.26% 77,088,525
2015-02-02 2015-01-29 0.690 115,077,500 -30,000 14.26% 79,403,475
2015-01-30 2015-01-28 0.690 115,107,500 -25,000 14.27% 79,424,175
2015-01-29 2015-01-27 0.690 115,132,500 -65,000 14.27% 79,441,425
2015-01-27 2015-01-23 0.660 115,197,500 +95,000 14.28% 76,030,350
2015-01-26 2015-01-22 0.660 115,102,500 -120,000 14.27% 75,967,650
2015-01-23 2015-01-21 0.670 115,222,500 +120,000 14.28% 77,199,075
2015-01-22 2015-01-20 0.630 115,102,500 +112,000,000 14.27% 72,514,575
2015-01-20 2015-01-16 0.650 3,102,500 -100,000 0.38% 2,016,625
2015-01-19 2015-01-15 0.650 3,202,500 -257,500 0.40% 2,081,625
2015-01-15 2015-01-13 0.670 3,460,000 +102,500 0.43% 2,318,200
2015-01-14 2015-01-12 0.700 3,357,500 +440,000 0.42% 2,350,250
2015-01-13 2015-01-09 0.710 2,917,500 -90,000 0.36% 2,071,425
2015-01-12 2015-01-08 0.720 3,007,500 -30,000 0.37% 2,165,400
2015-01-09 2015-01-07 0.720 3,037,500 -270,000 0.38% 2,187,000
2015-01-08 2015-01-06 0.820 3,307,500 +897,500 0.41% 2,712,150
2015-01-07 2015-01-05 0.820 2,410,000 -37,500 0.30% 1,976,200
2015-01-06 2015-01-02 0.760 2,447,500 -85,000 0.30% 1,860,100
2015-01-05 2014-12-31 0.790 2,532,500 +312,500 0.31% 2,000,675
2015-01-02 2014-12-29 0.790 2,220,000 +700,000 0.28% 1,753,800
2014-12-23 2014-12-19 1.430 1,520,000 +180,952 0.19% 2,174,011
2014-12-11 2014-12-09 1.408 1,339,048 +33,036 0.19% 1,884,801
2014-12-10 2014-12-08 1.339 1,306,012 -44,048 0.19% 1,749,350
2014-12-09 2014-12-05 1.260 1,350,060 +110,120 0.19% 1,701,076
2014-12-05 2014-12-03 1.374 1,239,940 +44,047 0.18% 1,703,074
2014-12-04 2014-12-02 1.385 1,195,893 +81,488 0.17% 1,656,150
2014-12-03 2014-12-01 1.476 1,114,405 +17,619 0.16% 1,644,500
2014-12-01 2014-11-27 1.646 1,096,786 -114,524 0.16% 1,805,250
2014-11-25 2014-11-21 1.442 1,211,310 +8,810 0.17% 1,746,251
2014-11-21 2014-11-19 1.396 1,202,500 +176,190 0.17% 1,678,950
2014-11-19 2014-11-17 1.430 1,026,310 +44,048 0.15% 1,467,901
2014-11-18 2014-11-14 1.555 982,262 -114,524 0.14% 1,527,550
2014-11-17 2014-11-13 1.555 1,096,786 -17,619 0.16% 1,705,650
2014-11-13 2014-11-11 1.374 1,114,405 -4,405 0.16% 1,530,650
2014-11-11 2014-11-07 1.408 1,118,810 +440,477 0.16% 1,574,801
2014-11-07 2014-11-05 1.351 678,333 -59,465 0.10% 916,300
2014-11-06 2014-11-04 1.351 737,798 +68,274 0.10% 996,626
2014-11-05 2014-11-03 1.305 669,524 -229,047 0.10% 874,000
2014-11-03 2014-10-30 1.294 898,571 +264,285 0.13% 1,162,799
2014-10-31 2014-10-29 1.305 634,286 -44,047 0.09% 828,000
2014-10-30 2014-10-28 1.305 678,333 +44,047 0.10% 885,500
2014-10-28 2014-10-24 1.351 634,286 +4,405 0.09% 856,800
2014-10-27 2014-10-23 1.351 629,881 -44,048 0.09% 850,850
2014-10-24 2014-10-22 1.396 673,929 -6,607 0.10% 940,951
2014-10-23 2014-10-21 1.339 680,536 +48,453 0.10% 911,550
2014-10-20 2014-10-16 1.476 632,083 -17,619 0.09% 932,750
2014-10-17 2014-10-15 1.385 649,702 -13,215 0.09% 899,749
2014-10-16 2014-10-14 1.453 662,917 -213,631 0.09% 963,200
2014-10-15 2014-10-13 1.192 876,548 +8,810 0.12% 1,044,750
2014-10-14 2014-10-10 1.271 867,738 -26,429 0.12% 1,103,200
2014-10-13 2014-10-09 1.351 894,167 -460,297 0.13% 1,207,850
2014-10-09 2014-10-07 1.101 1,354,464 +127,738 0.19% 1,491,375
2014-10-08 2014-10-06 0.851 1,226,726 +22,024 0.17% 1,044,375
2014-10-07 2014-10-03 0.885 1,204,702 -44,048 0.17% 1,066,650
2014-10-03 2014-09-29 0.848 1,248,750 +26,429 0.18% 1,058,967
2014-09-30 2014-09-26 0.882 1,222,321 +11,562 0.17% 1,078,577
2014-09-29 2014-09-25 0.882 1,210,759 +95,988 0.17% 1,068,375
2014-09-26 2014-09-24 0.917 1,114,771 +17,453 0.16% 1,022,000
2014-09-25 2014-09-23 0.928 1,097,318 -178,887 0.16% 1,018,575
2014-09-24 2014-09-22 0.882 1,276,205 -26,179 0.18% 1,126,125
2014-09-23 2014-09-19 0.859 1,302,384 -43,631 0.19% 1,119,375
2014-09-22 2014-09-18 0.871 1,346,015 -87,262 0.19% 1,172,300
2014-09-19 2014-09-17 0.894 1,433,277 -148,345 0.21% 1,281,150
2014-09-16 2014-09-12 0.825 1,581,622 +137,437 0.23% 1,305,000
2014-09-12 2014-09-10 0.837 1,444,185 +50,176 0.21% 1,208,150
2014-09-11 2014-09-08 0.837 1,394,009 +47,994 0.20% 1,166,175
2014-09-10 2014-09-05 0.871 1,346,015 +349,048 0.19% 1,172,300
2014-09-08 2014-09-04 0.917 996,967 -2,182 0.14% 914,000
2014-09-05 2014-09-03 0.928 999,149 +104,714 0.14% 927,450
2014-09-04 2014-09-02 0.951 894,435 +17,453 0.13% 850,750
2014-09-01 2014-08-28 0.997 876,982 +130,893 0.13% 874,350
2014-08-29 2014-08-27 1.031 746,089 +122,166 0.11% 769,500
2014-08-28 2014-08-26 1.123 623,923 +172,343 0.09% 700,700
2014-08-25 2014-08-21 1.203 451,580 +8,726 0.06% 543,375
2014-08-19 2014-08-15 1.261 442,854 +17,452 0.06% 558,250
2014-08-15 2014-08-13 1.146 425,402 +17,453 0.06% 487,500
2014-08-14 2014-08-12 1.215 407,949 +8,726 0.06% 495,550
2014-08-12 2014-08-08 1.261 399,223 +8,726 0.06% 503,250
2014-08-04 2014-07-31 1.318 390,497 +87,262 0.06% 514,625
2014-05-23 2014-05-21 1.853 303,235 +35,133 0.04% 562,044
2014-05-22 2014-05-20 1.853 268,102 -25,074 0.04% 496,926
2014-05-15 2014-05-13 1.737 293,176 +19,288 0.05% 509,200
2014-05-02 2014-04-29 1.763 273,888 +7,715 0.04% 482,800
2014-04-17 2014-04-15 1.892 266,173 -7,715 0.04% 503,700
2014-04-09 2014-04-07 1.944 273,888 +7,715 0.04% 532,500
2014-04-04 2014-04-02 2.035 266,173 +15,430 0.04% 541,650
2014-04-01 2014-03-28 1.983 250,743 -46,291 0.04% 497,251
2014-03-31 2014-03-27 1.892 297,034 +54,007 0.05% 562,101
2014-03-25 2014-03-21 1.905 243,027 -7,716 0.04% 463,049
2014-03-24 2014-03-20 1.828 250,743 -15,430 0.04% 458,251
2014-03-21 2014-03-19 1.970 266,173 +15,430 0.04% 524,400
2014-03-20 2014-03-18 2.139 250,743 -15,430 0.04% 536,251
2014-03-14 2014-03-12 2.139 266,173 +5,786 0.04% 569,250
2014-03-12 2014-03-10 2.203 260,387 -9,643 0.04% 573,751
2014-03-11 2014-03-07 2.216 270,030 +5,786 0.04% 598,499
2014-03-10 2014-03-06 2.178 264,244 +9,644 0.04% 575,400
2014-03-07 2014-03-05 2.074 254,600 -5,787 0.04% 528,000
2014-02-21 2014-02-19 1.853 260,387 -77,151 0.04% 482,626
2014-02-07 2014-02-05 1.555 337,538 -38,576 0.05% 525,000
2014-01-29 2014-01-27 1.698 376,114 -7,715 0.06% 638,625
2014-01-24 2014-01-22 1.737 383,829 -38,576 0.06% 666,650
2014-01-22 2014-01-20 1.491 422,405 +17,359 0.07% 629,625
2014-01-21 2014-01-17 1.542 405,046 -1,157,273 0.07% 624,750
2014-01-20 2014-01-16 1.646 1,562,319 -2,356,980 0.25% 2,571,750
2014-01-17 2014-01-15 1.685 3,919,299 -7,715 0.63% 6,604,000
2014-01-16 2014-01-14 1.698 3,927,014 -717,510 0.64% 6,667,899
2014-01-15 2014-01-13 1.918 4,644,524 -7,715 0.75% 8,909,600
2014-01-14 2014-01-10 1.970 4,652,239 -231,455 0.75% 9,165,600
2014-01-13 2014-01-09 1.879 4,883,694 -1,149,558 0.79% 9,178,500
2014-01-10 2014-01-08 1.841 6,033,252 -702,079 0.98% 11,104,400
2014-01-09 2014-01-07 1.892 6,735,331 -46,291 1.09% 12,745,800
2014-01-08 2014-01-06 1.944 6,781,622 +7,715 1.10% 13,185,000
2014-01-06 2014-01-02 1.828 6,773,907 -563,206 1.10% 12,379,800
2014-01-03 2013-12-31 1.853 7,337,113 -246,885 1.19% 13,599,299
2014-01-02 2013-12-27 1.815 7,583,998 -15,431 1.23% 13,761,999
2013-12-23 2013-12-19 1.802 7,599,429 -54,006 1.23% 13,691,501
2013-12-19 2013-12-17 1.815 7,653,435 -21,216 1.24% 13,888,000
2013-12-10 2013-12-06 1.750 7,674,651 +759,942 1.24% 13,429,124
2013-12-06 2013-12-04 1.607 6,914,709 -48,219 1.12% 11,113,501
2013-12-04 2013-12-02 1.478 6,962,928 -210,238 1.13% 10,288,500
2013-12-03 2013-11-29 1.413 7,173,166 -339,467 1.16% 10,134,275
2013-12-02 2013-11-28 1.309 7,512,633 -1,975,080 1.22% 9,834,875
2013-11-26 2013-11-22 1.387 9,487,713 -61,721 1.54% 13,158,325
2013-11-19 2013-11-15 1.400 9,549,434 -23,146 1.55% 13,367,700
2013-11-18 2013-11-14 1.374 9,572,580 -36,647 1.55% 13,151,950
2013-11-08 2013-11-06 1.400 9,609,227 +21,217 1.56% 13,451,400
2013-11-07 2013-11-05 1.387 9,588,010 -17,359 1.55% 13,297,425
2013-11-06 2013-11-04 1.439 9,605,369 -50,149 1.56% 13,819,500
2013-11-01 2013-10-30 1.348 9,655,518 +771,516 1.56% 13,015,600
2013-10-31 2013-10-29 1.322 8,884,002 +694,364 1.44% 11,745,300
2013-10-30 2013-10-28 1.244 8,189,638 -15,430 1.33% 10,190,400
2013-10-28 2013-10-24 1.270 8,205,068 -405,046 1.33% 10,422,299
2013-10-22 2013-10-18 1.244 8,610,114 +23,145 1.39% 10,713,600
2013-10-21 2013-10-17 1.218 8,586,969 -61,721 1.39% 10,462,200
2013-10-16 2013-10-11 1.257 8,648,690 -200,594 1.40% 10,873,700
2013-10-15 2013-10-10 1.231 8,849,284 +50,149 1.43% 10,896,500
2013-10-09 2013-10-07 1.296 8,799,135 -28,932 1.43% 11,404,999
2013-10-07 2013-10-03 1.309 8,828,067 +57,863 1.43% 11,556,925
2013-10-04 2013-10-02 1.335 8,770,204 +543,919 1.42% 11,708,526
2013-10-03 2013-09-30 1.283 8,226,285 -23,146 1.33% 10,555,875
2013-10-02 2013-09-27 1.308 8,249,431 +88,725 1.34% 10,786,846
2013-09-30 2013-09-26 1.334 8,160,706 +156,342 1.32% 10,888,603
2013-09-23 2013-09-18 1.228 8,004,364 +936,840 1.33% 9,825,600
2013-09-19 2013-09-17 1.268 7,067,524 +4,013,424 1.18% 8,958,500
2013-09-18 2013-09-16 1.161 3,054,100 +1,468,966 0.51% 3,545,250
2013-09-17 2013-09-13 1.121 1,585,134 +29,979 0.26% 1,776,600
2013-09-16 2013-09-12 1.121 1,555,155 +404,715 0.26% 1,743,000
2013-09-13 2013-09-11 1.107 1,150,440 +104,926 0.19% 1,274,050
2013-09-12 2013-09-10 1.147 1,045,514 -89,937 0.17% 1,199,700
2013-09-11 2013-09-09 1.121 1,135,451 -187,368 0.19% 1,272,601
2013-09-10 2013-09-06 1.067 1,322,819 -7,494 0.22% 1,412,000
2013-09-09 2013-09-05 1.001 1,330,313 +149,894 0.22% 1,331,250
2013-09-06 2013-09-04 0.974 1,180,419 +82,442 0.20% 1,149,750
2013-09-05 2013-09-03 0.974 1,097,977 +31,853 0.18% 1,069,450
2013-09-04 2013-09-02 0.987 1,066,124 +16,863 0.18% 1,052,650
2013-09-03 2013-08-30 0.947 1,049,261 -7,495 0.17% 994,000
2013-09-02 2013-08-29 0.974 1,056,756 +22,484 0.18% 1,029,300
2013-08-30 2013-08-28 0.947 1,034,272 -54,337 0.17% 979,800
2013-08-29 2013-08-27 0.987 1,088,609 +99,306 0.18% 1,074,850
2013-08-23 2013-08-21 1.014 989,303 -26,232 0.16% 1,003,200
2013-08-21 2013-08-19 1.107 1,015,535 +26,232 0.17% 1,124,650
2013-08-20 2013-08-16 1.054 989,303 -82,442 0.16% 1,042,800
2013-08-15 2013-08-12 0.934 1,071,745 -112,421 0.18% 1,001,000
2013-08-09 2013-08-07 0.947 1,184,166 -37,474 0.20% 1,121,800
2013-08-08 2013-08-06 0.947 1,221,640 +82,442 0.20% 1,157,300
2013-08-01 2013-07-30 0.961 1,139,198 -22,484 0.19% 1,094,400
2013-07-31 2013-07-29 0.867 1,161,682 +67,452 0.19% 1,007,500
2013-07-19 2013-07-17 0.801 1,094,230 +168,632 0.18% 876,000
2013-07-15 2013-07-11 0.827 925,598 +209,852 0.15% 765,700
2013-07-08 2013-07-04 1.041 715,746 +37,474 0.12% 744,900
2013-06-25 2013-06-21 0.961 678,272 -14,990 0.11% 651,600
2013-06-19 2013-06-17 0.961 693,262 -41,221 0.12% 666,000
2013-06-17 2013-06-13 0.934 734,483 -269,810 0.12% 686,000
2013-06-13 2013-06-10 1.054 1,004,293 +14,990 0.17% 1,058,600
2013-06-10 2013-06-06 1.116 989,303 +438,441 0.16% 1,104,313
2013-06-07 2013-06-05 1.172 550,862 +24,100 0.09% 645,647
2013-05-27 2013-05-23 6.391 526,762 -526,762 0.09% 3,366,301
2013-05-24 2013-05-22 6.446 1,053,524 +781,185 0.18% 6,791,401
2013-05-23 2013-05-21 6.558 272,339 +8,958 0.19% 1,785,997
2013-05-22 2013-05-20 6.586 263,381 +44,793 0.18% 1,734,600
2013-05-21 2013-05-16 6.418 218,588 +8,958 0.15% 1,402,998
2013-05-20 2013-05-15 6.418 209,630 +51,064 0.15% 1,345,502
2013-05-16 2013-05-14 6.056 158,566 +14,334 0.11% 960,224
2013-05-15 2013-05-13 6.084 144,232 +35,834 0.10% 877,447
2013-05-10 2013-05-08 6.251 108,398 -3,584 0.08% 677,598
2013-05-09 2013-05-07 6.000 111,982 +1,792 0.08% 671,877
2013-05-08 2013-05-06 6.642 110,190 +77,043 0.08% 731,850
2013-05-07 2013-05-03 6.921 33,147 +30,459 0.02% 229,403
2013-05-06 2013-05-02 6.977 2,688 -895 0.00% 18,753
2013-05-03 2013-04-30 6.614 3,583 -15,230 0.00% 23,697
2013-03-27 2013-03-25 5.805 18,813 +15,230 0.01% 109,200
2013-01-14 2013-01-10 5.693 3,583 -1,792 0.00% 20,398
2013-01-03 2012-12-31 5.525 5,375 -15,230 0.00% 29,699
2012-12-27 2012-12-20 5.079 20,605 -3,583 0.01% 104,652
2012-12-19 2012-12-17 5.107 24,188 +15,229 0.02% 123,525
2012-12-10 2012-12-06 5.135 8,959 -895 0.01% 46,002
2012-12-07 2012-12-05 5.079 9,854 -2,688 0.01% 50,048
2012-10-31 2012-10-29 4.130 12,542 -6,271 0.01% 51,800
2012-10-11 2012-10-09 4.158 18,813 -4,479 0.01% 78,225
2012-10-08 2012-10-04 4.366 23,292 +512 0.02% 101,686
2012-06-15 2012-06-13 4.794 22,780 -7,009 0.02% 109,201
2012-06-01 2012-05-30 6.794 29,789 +889 0.02% 202,387
2012-05-16 2012-05-14 7.059 28,900 +7,650 0.02% 203,997
2012-05-11 2012-05-09 7.000 21,250 +11,050 0.02% 148,748
2012-04-24 2012-04-20 7.382 10,200 +850 0.01% 75,299
2012-04-23 2012-04-19 7.735 9,350 +850 0.01% 72,324
2012-04-17 2012-04-13 7.353 8,500 +850 0.01% 62,499
2012-03-07 2012-03-05 5.882 7,650 -5,100 0.01% 44,999
2012-02-29 2012-02-27 5.912 12,750 +5,100 0.01% 75,374
2012-02-10 2012-02-08 4.353 7,650 +6,800 0.01% 33,299
2012-01-30 2012-01-26 3.735 850 -2,550 0.00% 3,175
2012-01-19 2012-01-17 3.735 3,400 -28,901 0.00% 12,700
2012-01-18 2012-01-16 3.618 32,301 0.02% 116,852

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