History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 3,487,124 +0 0.12% 265,021
2025-10-13 2025-10-09 0.087 3,487,124 +0 0.12% 303,380
2025-10-10 2025-10-08 0.092 3,487,124 +10,000 0.12% 320,815
2025-09-24 2025-09-22 0.100 3,477,124 +80,000 0.12% 347,712
2025-09-17 2025-09-15 0.130 3,397,124 +20,000 0.12% 441,626
2025-08-25 2025-08-21 0.087 3,377,124 +60,000 0.12% 293,810
2025-07-15 2025-07-11 0.085 3,317,124 +260,000 0.12% 281,956
2025-07-11 2025-07-09 0.082 3,057,124 +160,000 0.11% 250,684
2025-07-08 2025-07-04 0.080 2,897,124 +310,000 0.10% 231,770
2025-05-30 2025-05-28 0.089 2,587,124 -50,000 0.09% 230,254
2025-05-27 2025-05-23 0.103 2,637,124 -20,000 0.09% 271,624
2025-05-19 2025-05-15 0.108 2,657,124 -70,000 0.09% 286,969
2025-05-16 2025-05-14 0.111 2,727,124 +140,000 0.10% 302,711
2025-04-02 2025-03-31 0.170 2,587,124 -440,000 0.09% 439,811
2025-03-31 2025-03-27 0.179 3,027,124 -6,562 0.11% 541,855
2024-02-20 2024-02-16 0.212 3,033,686 +140,000 0.11% 643,141
2024-02-19 2024-02-15 0.227 2,893,686 +110,000 0.10% 656,867
2024-02-16 2024-02-14 0.230 2,783,686 +10,000 0.10% 640,248
2024-02-14 2024-02-07 0.280 2,773,686 +120,000 0.10% 776,632
2024-02-08 2024-02-06 0.211 2,653,686 +300,000 0.09% 559,928
2024-02-07 2024-02-05 0.210 2,353,686 +350,000 0.08% 494,274
2024-01-15 2024-01-11 0.188 2,003,686 +20,000 0.07% 376,693
2024-01-12 2024-01-10 0.196 1,983,686 +130,000 0.07% 388,802
2023-05-25 2023-05-23 0.590 1,853,686 -60,000 0.07% 1,093,675
2023-05-17 2023-05-15 0.630 1,913,686 -290,000 0.07% 1,205,622
2023-03-03 2023-03-01 0.700 2,203,686 +80,000 0.08% 1,542,580
2023-03-02 2023-02-28 0.680 2,123,686 -1 0.08% 1,444,106
2023-03-01 2023-02-27 0.680 2,123,687 +30,000 0.08% 1,444,107
2023-02-27 2023-02-23 0.670 2,093,687 -23,556 0.07% 1,402,770
2023-02-23 2023-02-21 0.690 2,117,243 +130,000 0.08% 1,460,898
2023-02-20 2023-02-16 0.680 1,987,243 +110,000 0.07% 1,351,325
2021-12-16 2021-12-14 1.600 1,877,243 -10,000 0.07% 3,003,589
2021-12-03 2021-12-01 1.690 1,887,243 -20,000 0.07% 3,189,441
2021-11-23 2021-11-19 1.170 1,907,243 -50,000 0.07% 2,231,474
2021-10-22 2021-10-20 0.870 1,957,243 +230,000 0.07% 1,702,801
2021-10-21 2021-10-19 0.850 1,727,243 +140,000 0.06% 1,468,157
2021-07-27 2021-07-23 0.910 1,587,243 -3,125 0.06% 1,444,391
2021-05-07 2021-05-05 1.160 1,590,368 -50,000 0.06% 1,844,827
2021-04-15 2021-04-13 1.140 1,640,368 -12,500 0.06% 1,870,020
2021-04-13 2021-04-09 1.050 1,652,868 -3,125,000 0.06% 1,735,511
2021-04-07 2021-03-31 1.270 4,777,868 -325,000 0.17% 6,067,892
2021-03-26 2021-03-24 1.300 5,102,868 -3,125 0.18% 6,633,728
2021-03-25 2021-03-23 1.360 5,105,993 -65,625 0.18% 6,944,150
2021-03-12 2021-03-10 1.270 5,171,618 -3,125 0.19% 6,567,955
2021-03-08 2021-03-04 1.280 5,174,743 -31,250 0.19% 6,623,671
2021-02-26 2021-02-24 1.260 5,205,993 +20,000 0.19% 6,559,551
2021-02-09 2021-02-05 1.430 5,185,993 -3,125 0.19% 7,415,970
2021-02-04 2021-02-02 1.420 5,189,118 +440,000 0.19% 7,368,548
2021-02-02 2021-01-29 1.490 4,749,118 -40,000 0.17% 7,076,186
2021-02-01 2021-01-28 1.510 4,789,118 +20,000 0.17% 7,231,568
2021-01-29 2021-01-27 1.500 4,769,118 +30,000 0.17% 7,153,677
2021-01-27 2021-01-25 1.500 4,739,118 -780,000 0.17% 7,108,677
2021-01-26 2021-01-22 1.200 5,519,118 -360,000 0.20% 6,622,942
2021-01-22 2021-01-20 0.990 5,879,118 -200,000 0.21% 5,820,327
2021-01-21 2021-01-19 0.970 6,079,118 +200,000 0.22% 5,896,744
2021-01-20 2021-01-18 1.000 5,879,118 -300,000 0.21% 5,879,118
2021-01-19 2021-01-15 0.950 6,179,118 -15,625 0.22% 5,870,162
2021-01-15 2021-01-13 0.810 6,194,743 +400,000 0.22% 5,017,742
2021-01-13 2021-01-11 0.710 5,794,743 +500,000 0.21% 4,114,268
2021-01-08 2021-01-06 0.710 5,294,743 -10,000 0.19% 3,759,268
2020-12-30 2020-12-28 0.620 5,304,743 -600,000 0.19% 3,288,941
2020-12-29 2020-12-24 0.600 5,904,743 -400,000 0.21% 3,542,846
2020-11-12 2020-11-10 0.550 6,304,743 +600,000 0.23% 3,467,609
2020-11-11 2020-11-09 0.570 5,704,743 +400,000 0.21% 3,251,704
2020-10-28 2020-10-23 0.490 5,304,743 -2,100,000 0.19% 2,599,324
2020-10-21 2020-10-19 0.485 7,404,743 +2,000,000 0.27% 3,591,300
2020-10-15 2020-10-12 0.475 5,404,743 -1,050,000 0.19% 2,567,253
2020-10-14 2020-10-09 0.445 6,454,743 +650,000 0.23% 2,872,361
2020-10-12 2020-10-08 0.360 5,804,743 +500,000 0.21% 2,089,707
2020-09-03 2020-09-01 0.325 5,304,743 -5,000 0.19% 1,724,041
2020-08-04 2020-07-31 0.375 5,309,743 -30,000 0.19% 1,991,154
2020-05-25 2020-05-21 0.275 5,339,743 +3,125 0.20% 1,468,429
2020-04-29 2020-04-27 0.380 5,336,618 +130,000 0.20% 2,027,915
2020-04-15 2020-04-09 0.390 5,206,618 -2,500 0.20% 2,030,581
2020-03-11 2020-03-09 0.420 5,209,118 +3,125,000 0.21% 2,187,830
2020-03-03 2020-02-28 0.500 2,084,118 -5,000 0.09% 1,042,059
2020-02-26 2020-02-24 0.540 2,089,118 -90,000 0.09% 1,128,124
2020-02-13 2020-02-11 0.350 2,179,118 -150,000 0.09% 762,691
2020-02-12 2020-02-10 0.380 2,329,118 +180,000 0.10% 885,065
2020-01-07 2020-01-03 0.216 2,149,118 -1,000 0.09% 464,209
2019-11-12 2019-11-08 0.265 2,150,118 -730,000 0.09% 569,781
2019-11-11 2019-11-07 0.270 2,880,118 -40,000 0.12% 777,632
2019-11-07 2019-11-05 0.285 2,920,118 -950,000 0.12% 832,234
2019-11-05 2019-11-01 0.290 3,870,118 -1,600,000 0.16% 1,122,334
2019-11-01 2019-10-30 0.300 5,470,118 -310,000 0.22% 1,641,035
2019-10-10 2019-10-08 0.325 5,780,118 -490,000 0.24% 1,878,538
2019-10-04 2019-10-02 0.310 6,270,118 -250,000 0.26% 1,943,737
2019-10-02 2019-09-27 0.295 6,520,118 -20,000 0.27% 1,923,435
2019-08-13 2019-08-09 0.316 6,540,118 -1 0.27% 2,066,677
2019-08-09 2019-08-07 0.272 6,540,119 -17,500 0.27% 1,778,912
2019-08-08 2019-08-06 0.280 6,557,619 -270,000 0.27% 1,836,133
2019-05-31 2019-05-29 0.336 6,827,619 -292,500 0.28% 2,294,080
2019-05-29 2019-05-27 0.312 7,120,119 -422,500 0.29% 2,221,477
2019-04-10 2019-04-08 0.640 7,542,619 +67,500 0.31% 4,827,276
2019-04-03 2019-04-01 0.672 7,475,119 -75,000 0.31% 5,023,280
2019-03-29 2019-03-27 0.700 7,550,119 +175,000 0.31% 5,285,083
2019-03-25 2019-03-21 0.712 7,375,119 -15,625 0.30% 5,251,085
2019-03-21 2019-03-19 0.740 7,390,744 -397,500 0.30% 5,469,151
2019-03-20 2019-03-18 0.712 7,788,244 -62,500 0.32% 5,545,230
2019-03-12 2019-03-08 0.624 7,850,744 +2,500 0.32% 4,898,864
2019-03-11 2019-03-07 0.748 7,848,244 -1,662,500 0.32% 5,870,487
2019-03-08 2019-03-06 0.496 9,510,744 -70,000 0.39% 4,717,329
2019-03-04 2019-02-28 0.396 9,580,744 +20,000 0.39% 3,793,975
2019-03-01 2019-02-27 0.408 9,560,744 -507,500 0.39% 3,900,784
2019-02-28 2019-02-26 0.428 10,068,244 -125,000 0.41% 4,309,208
2019-02-21 2019-02-19 0.484 10,193,244 -2,500 0.42% 4,933,530
2019-02-19 2019-02-15 0.496 10,195,744 -55,000 0.42% 5,057,089
2019-01-03 2018-12-31 0.540 10,250,744 +262,500 0.42% 5,535,402
2018-12-14 2018-12-12 0.480 9,988,244 +1,675,000 0.41% 4,794,357
2018-12-12 2018-12-10 0.532 8,313,244 -5,000 0.34% 4,422,646
2018-12-11 2018-12-07 0.536 8,318,244 -250,000 0.34% 4,458,579
2018-12-10 2018-12-06 0.540 8,568,244 +122,500 0.35% 4,626,852
2018-12-07 2018-12-05 0.604 8,445,744 -125,000 0.34% 5,101,229
2018-12-05 2018-12-03 0.600 8,570,744 +272,500 0.35% 5,142,446
2018-12-04 2018-11-30 0.512 8,298,244 -687,500 0.34% 4,248,701
2018-12-03 2018-11-29 0.420 8,985,744 -120,000 0.37% 3,774,012
2018-11-28 2018-11-26 0.360 9,105,744 -2,500 0.37% 3,278,068
2018-11-21 2018-11-19 0.316 9,108,244 -2,500 0.37% 2,878,205
2018-11-16 2018-11-14 0.288 9,110,744 -875,000 0.37% 2,623,894
2018-11-15 2018-11-13 0.260 9,985,744 -200,000 0.41% 2,596,293
2018-11-13 2018-11-09 0.224 10,185,744 +167,500 0.42% 2,281,607
2018-11-12 2018-11-08 0.240 10,018,244 +390,000 0.41% 2,404,379
2018-11-02 2018-10-31 0.248 9,628,244 +5,000 0.39% 2,387,805
2018-10-30 2018-10-26 0.224 9,623,244 +212,500 0.39% 2,155,607
2018-10-23 2018-10-19 0.336 9,410,744 -625 0.38% 3,162,010
2018-10-15 2018-10-11 0.288 9,411,369 -8,147,500 0.38% 2,710,474
2018-09-24 2018-09-20 0.364 17,558,869 -625 0.72% 6,391,428
2018-09-19 2018-09-17 0.396 17,559,494 +237,500 0.72% 6,953,560
2018-09-18 2018-09-14 0.400 17,321,994 -1,562 0.71% 6,928,798
2018-09-10 2018-09-06 0.396 17,323,556 -20,482 0.71% 6,860,128
2018-08-30 2018-08-28 0.536 17,344,038 +125,000 0.71% 9,296,404
2018-08-29 2018-08-27 0.532 17,219,038 +25,000 0.70% 9,160,528
2018-08-24 2018-08-22 0.572 17,194,038 +765,000 0.70% 9,834,990
2018-08-14 2018-08-10 0.680 16,429,038 -2,500 0.67% 11,171,746
2018-08-06 2018-08-02 0.676 16,431,538 -375,000 0.67% 11,107,720
2018-07-16 2018-07-12 0.788 16,806,538 +1,485,000 0.69% 13,243,552
2018-07-09 2018-07-05 0.764 15,321,538 +1,735,000 0.63% 11,705,655
2018-06-01 2018-05-30 0.860 13,586,538 -205,000 0.55% 11,684,423
2018-05-30 2018-05-28 0.932 13,791,538 -1,270,000 0.56% 12,853,713
2018-05-29 2018-05-25 0.944 15,061,538 +490,000 0.61% 14,218,092
2018-05-28 2018-05-24 0.936 14,571,538 +142,500 0.59% 13,638,960
2018-05-24 2018-05-21 0.900 14,429,038 -125,000 0.59% 12,986,134
2018-05-18 2018-05-16 0.860 14,554,038 -25,000 0.59% 12,516,473
2018-05-17 2018-05-15 0.880 14,579,038 -15,000 0.60% 12,829,553
2018-05-16 2018-05-14 0.912 14,594,038 +25,000 0.60% 13,309,763
2018-05-15 2018-05-11 0.936 14,569,038 +70,000 0.59% 13,636,620
2018-05-14 2018-05-10 0.852 14,499,038 -50,000 0.59% 12,353,180
2018-05-10 2018-05-08 0.956 14,549,038 -120,000 0.59% 13,908,880
2018-05-09 2018-05-07 1.040 14,669,038 -47,500 0.60% 15,255,800
2018-05-08 2018-05-04 1.200 14,716,538 -227,500 0.60% 17,659,846
2018-05-02 2018-04-27 0.604 14,944,038 -1,250 0.61% 9,026,199
2018-04-26 2018-04-24 0.688 14,945,288 +82,500 0.61% 10,282,358
2018-04-25 2018-04-23 0.712 14,862,788 +220,000 0.61% 10,582,305
2018-04-23 2018-04-19 0.764 14,642,788 +25,000 0.60% 11,187,090
2018-04-19 2018-04-17 0.784 14,617,788 +12,500 0.60% 11,460,346
2018-04-17 2018-04-13 0.876 14,605,288 +25,000 0.60% 12,794,232
2018-04-11 2018-04-09 0.920 14,580,288 -17,500 0.60% 13,413,865
2018-04-10 2018-04-06 0.900 14,597,788 -17,500 0.60% 13,138,009
2018-04-09 2018-04-04 0.940 14,615,288 -617,500 0.60% 13,738,371
2018-04-06 2018-04-03 0.960 15,232,788 -295,000 0.62% 14,623,476
2018-04-04 2018-03-29 0.948 15,527,788 -35,000 0.63% 14,720,343
2018-03-28 2018-03-26 0.960 15,562,788 -15,000 0.64% 14,940,276
2018-03-27 2018-03-23 0.960 15,577,788 -17,500 0.64% 14,954,676
2018-03-26 2018-03-22 0.960 15,595,288 -17,500 0.64% 14,971,476
2018-03-13 2018-03-09 0.968 15,612,788 +225,000 0.64% 15,113,179
2018-03-12 2018-03-08 0.948 15,387,788 +402,500 0.63% 14,587,623
2018-03-09 2018-03-07 0.980 14,985,288 -50,000 0.61% 14,685,582
2018-03-08 2018-03-06 1.000 15,035,288 -172,500 0.61% 15,035,288
2018-03-02 2018-02-28 1.040 15,207,788 -100,000 0.62% 15,816,100
2018-02-27 2018-02-23 1.000 15,307,788 -167,500 0.62% 15,307,788
2018-02-14 2018-02-12 1.080 15,475,288 -2,500 0.63% 16,713,311
2018-02-09 2018-02-07 1.020 15,477,788 +350,000 0.63% 15,787,344
2018-01-30 2018-01-26 1.120 15,127,788 +10,000 0.62% 16,943,123
2018-01-26 2018-01-24 1.180 15,117,788 +17,500 0.62% 17,838,990
2018-01-25 2018-01-23 1.160 15,100,288 +32,500 0.62% 17,516,334
2018-01-24 2018-01-22 1.160 15,067,788 -212,500 0.62% 17,478,634
2018-01-22 2018-01-18 1.120 15,280,288 +500,000 0.62% 17,113,923
2018-01-17 2018-01-15 1.160 14,780,288 -130,000 0.60% 17,145,134
2018-01-11 2018-01-09 1.020 14,910,288 +475,000 0.61% 15,208,494
2018-01-08 2018-01-04 1.040 14,435,288 +125,000 0.59% 15,012,700
2018-01-05 2018-01-03 1.100 14,310,288 +1,625,000 0.58% 15,741,317
2018-01-04 2018-01-02 1.140 12,685,288 +4,170,000 0.52% 14,461,228
2017-12-28 2017-12-22 1.040 8,515,288 +125,000 0.35% 8,855,900
2017-12-18 2017-12-14 1.160 8,390,288 -187,500 0.34% 9,732,734
2017-11-29 2017-11-27 1.360 8,577,788 -77,500 0.35% 11,665,792
2017-11-28 2017-11-24 1.580 8,655,288 -11,250 0.35% 13,675,355
2017-11-17 2017-11-15 1.520 8,666,538 +2,500 0.35% 13,173,138
2017-11-09 2017-11-07 1.640 8,664,038 -10,000 0.35% 14,209,022
2017-11-03 2017-11-01 1.620 8,674,038 +15,000 0.35% 14,051,942
2017-10-31 2017-10-27 1.720 8,659,038 +207,500 0.35% 14,893,545
2017-10-30 2017-10-26 1.600 8,451,538 +10,000 0.35% 13,522,461
2017-10-27 2017-10-25 1.440 8,441,538 +50,000 0.34% 12,155,815
2017-10-26 2017-10-24 1.340 8,391,538 -25,000 0.34% 11,244,661
2017-10-24 2017-10-20 1.300 8,416,538 -12,500 0.34% 10,941,499
2017-10-20 2017-10-18 1.300 8,429,038 -40,000 0.34% 10,957,749
2017-10-19 2017-10-17 1.340 8,469,038 -7,500 0.35% 11,348,511
2017-10-13 2017-10-11 1.500 8,476,538 +30,000 0.35% 12,714,807
2017-10-11 2017-10-09 1.520 8,446,538 +50,000 0.34% 12,838,738
2017-10-10 2017-10-06 1.580 8,396,538 -50,000 0.34% 13,266,530
2017-10-09 2017-10-04 1.520 8,446,538 +50,000 0.34% 12,838,738
2017-10-04 2017-09-29 1.560 8,396,538 -2,500 0.34% 13,098,599
2017-09-28 2017-09-26 1.560 8,399,038 -20,000 0.34% 13,102,499
2017-09-26 2017-09-22 1.660 8,419,038 +1,747,500 0.34% 13,975,603
2017-09-25 2017-09-21 1.560 6,671,538 +157,500 0.27% 10,407,599
2017-09-18 2017-09-14 1.660 6,514,038 +887,500 0.27% 10,813,303
2017-09-07 2017-09-05 1.640 5,626,538 -85,000 0.23% 9,227,522
2017-09-01 2017-08-30 1.680 5,711,538 +75,000 0.23% 9,595,384
2017-08-30 2017-08-28 1.680 5,636,538 +2,500 0.23% 9,469,384
2017-08-25 2017-08-22 1.700 5,634,038 +25,000 0.23% 9,577,865
2017-08-18 2017-08-16 1.820 5,609,038 +1,984 0.23% 10,208,449
2017-08-16 2017-08-14 1.880 5,607,054 +727 0.23% 10,541,262
2017-08-11 2017-08-09 1.920 5,606,327 +85,000 0.23% 10,764,148
2017-08-10 2017-08-08 1.920 5,521,327 -9,135 0.23% 10,600,948
2017-08-08 2017-08-04 1.940 5,530,462 -27,500 0.23% 10,729,096
2017-08-07 2017-08-03 1.960 5,557,962 -320,000 0.23% 10,893,606
2017-08-04 2017-08-02 1.960 5,877,962 +1,030 0.24% 11,520,806
2017-08-03 2017-08-01 1.980 5,876,932 -23,773 0.24% 11,636,325
2017-08-02 2017-07-31 1.980 5,900,705 +25,524 0.24% 11,683,396
2017-07-31 2017-07-27 1.980 5,875,181 -50,000 0.24% 11,632,858
2017-07-28 2017-07-26 1.940 5,925,181 +37,500 0.24% 11,494,851
2017-07-25 2017-07-21 2.000 5,887,681 -5,000 0.24% 11,775,362
2017-07-21 2017-07-19 1.940 5,892,681 +90,250 0.24% 11,431,801
2017-07-20 2017-07-18 2.000 5,802,431 -112,500 0.24% 11,604,862
2017-07-17 2017-07-13 1.940 5,914,931 +242,500 0.24% 11,474,966
2017-07-12 2017-07-10 1.820 5,672,431 -82,500 0.23% 10,323,824
2017-07-11 2017-07-07 1.840 5,754,931 -485,000 0.23% 10,589,073
2017-07-06 2017-07-04 1.880 6,239,931 -495,591 0.25% 11,731,070
2017-07-05 2017-07-03 1.840 6,735,522 +62,500 0.27% 12,393,360
2017-07-04 2017-06-30 1.900 6,673,022 +47,500 0.27% 12,678,742
2017-07-03 2017-06-29 1.820 6,625,522 -298,730 0.27% 12,058,450
2017-06-26 2017-06-22 1.580 6,924,252 -50,000 0.28% 10,940,318
2017-06-21 2017-06-19 1.700 6,974,252 +30,764 0.28% 11,856,228
2017-06-20 2017-06-16 1.740 6,943,488 -110,000 0.28% 12,081,669
2017-06-19 2017-06-15 1.680 7,053,488 -130,000 0.29% 11,849,860
2017-06-16 2017-06-14 1.740 7,183,488 +34,290 0.29% 12,499,269
2017-06-14 2017-06-12 1.800 7,149,198 -157,500 0.29% 12,868,556
2017-06-12 2017-06-08 1.860 7,306,698 -50,000 0.30% 13,590,458
2017-06-09 2017-06-07 1.860 7,356,698 -195,000 0.30% 13,683,458
2017-06-08 2017-06-06 1.840 7,551,698 -8,125 0.31% 13,895,124
2017-06-07 2017-06-05 1.800 7,559,823 +5,000 0.31% 13,607,681
2017-06-06 2017-06-02 1.760 7,554,823 -375,000 0.31% 13,296,488
2017-06-05 2017-06-01 1.660 7,929,823 +50,000 0.32% 13,163,506
2017-06-02 2017-05-31 1.640 7,879,823 +90,000 0.32% 12,922,910
2017-06-01 2017-05-29 1.560 7,789,823 -52,340 0.32% 12,152,124
2017-05-31 2017-05-26 1.540 7,842,163 -232,500 0.32% 12,076,931
2017-05-29 2017-05-25 1.700 8,074,663 -270,000 0.33% 13,726,927
2017-05-26 2017-05-24 1.860 8,344,663 +202,500 0.34% 15,521,073
2017-05-25 2017-05-23 1.900 8,142,163 +25,000 0.33% 15,470,110
2017-05-24 2017-05-22 1.940 8,117,163 -955,000 0.33% 15,747,296
2017-05-23 2017-05-19 1.880 9,072,163 -510,000 0.37% 17,055,666
2017-05-22 2017-05-18 1.900 9,582,163 +250,000 0.39% 18,206,110
2017-05-19 2017-05-17 1.940 9,332,163 -470,000 0.38% 18,104,396
2017-05-18 2017-05-16 1.760 9,802,163 +297,500 0.40% 17,251,807
2017-05-17 2017-05-15 1.760 9,504,663 -55,000 0.39% 16,728,207
2017-05-16 2017-05-12 1.620 9,559,663 -105,000 0.39% 15,486,654
2017-05-15 2017-05-11 1.620 9,664,663 +195,000 0.39% 15,656,754
2017-05-12 2017-05-10 1.600 9,469,663 -120,000 0.39% 15,151,461
2017-05-11 2017-05-09 1.520 9,589,663 +312,500 0.39% 14,576,288
2017-05-10 2017-05-08 1.460 9,277,163 +125,000 0.38% 13,544,658
2017-05-09 2017-05-05 1.320 9,152,163 +2,500 0.37% 12,080,855
2017-05-08 2017-05-04 1.300 9,149,663 +350,000 0.37% 11,894,562
2017-05-05 2017-05-02 1.180 8,799,663 +1,700,000 0.36% 10,383,602
2017-05-04 2017-04-28 1.160 7,099,663 -305,000 0.29% 8,235,609
2017-04-27 2017-04-25 1.120 7,404,663 +500,000 0.30% 8,293,223
2017-04-19 2017-04-13 1.120 6,904,663 +202,500 0.28% 7,733,223
2017-04-05 2017-03-31 1.100 6,702,163 -150,000 0.27% 7,372,379
2017-03-31 2017-03-29 1.120 6,852,163 -600,000 0.28% 7,674,423
2017-03-24 2017-03-22 1.100 7,452,163 +72,500 0.30% 8,197,379
2017-03-20 2017-03-16 1.120 7,379,663 -1,600 0.30% 8,265,223
2017-03-02 2017-02-28 1.100 7,381,263 -5,000 0.30% 8,119,389
2017-02-14 2017-02-10 1.060 7,386,263 -1,875 0.30% 7,829,439
2017-02-09 2017-02-07 1.040 7,388,138 -20,000 0.30% 7,683,664
2017-02-07 2017-02-03 1.120 7,408,138 -77,500 0.30% 8,297,115
2017-02-03 2017-02-01 1.160 7,485,638 -1,425,000 0.31% 8,683,340
2017-02-01 2017-01-25 1.140 8,910,638 -550,000 0.36% 10,158,127
2017-01-26 2017-01-24 1.200 9,460,638 -125,000 0.39% 11,352,766
2017-01-24 2017-01-20 1.200 9,585,638 +100,000 0.39% 11,502,766
2017-01-23 2017-01-19 1.260 9,485,638 -2,067,500 0.39% 11,951,904
2017-01-20 2017-01-18 1.200 11,553,138 -125,000 0.47% 13,863,766
2017-01-19 2017-01-17 1.200 11,678,138 -225,000 0.48% 14,013,766
2017-01-18 2017-01-16 1.160 11,903,138 +100,000 0.49% 13,807,640
2017-01-12 2017-01-10 1.280 11,803,138 -25,000 0.48% 15,108,017
2017-01-05 2017-01-03 1.300 11,828,138 -250,000 0.48% 15,376,579
2017-01-03 2016-12-29 1.280 12,078,138 -647,500 0.49% 15,460,017
2016-12-30 2016-12-28 1.280 12,725,638 -95,000 0.52% 16,288,817
2016-12-29 2016-12-23 1.280 12,820,638 -985,000 0.52% 16,410,417
2016-12-28 2016-12-22 1.280 13,805,638 -242,500 0.56% 17,671,217
2016-12-23 2016-12-21 1.280 14,048,138 -250,000 0.57% 17,981,617
2016-12-22 2016-12-20 1.260 14,298,138 -970,000 0.58% 18,015,654
2016-12-21 2016-12-19 1.260 15,268,138 -22,500 0.62% 19,237,854
2016-12-15 2016-12-13 1.180 15,290,638 -850,000 0.62% 18,042,953
2016-12-14 2016-12-12 1.200 16,140,638 -992,500 0.66% 19,368,766
2016-12-13 2016-12-09 1.200 17,133,138 -27,500 0.70% 20,559,766
2016-12-12 2016-12-08 1.260 17,160,638 -27,500 0.70% 21,622,404
2016-12-09 2016-12-07 1.260 17,188,138 -597,500 0.70% 21,657,054
2016-12-08 2016-12-06 1.240 17,785,638 -75,000 0.73% 22,054,191
2016-12-07 2016-12-05 1.240 17,860,638 -448,087 0.73% 22,147,191
2016-12-06 2016-12-02 1.260 18,308,725 -696,156 0.75% 23,068,994
2016-12-02 2016-11-30 1.240 19,004,881 -525,000 0.78% 23,566,052
2016-12-01 2016-11-29 1.240 19,529,881 -540,000 0.80% 24,217,052
2016-11-30 2016-11-28 1.200 20,069,881 -370,000 0.82% 24,083,857
2016-11-28 2016-11-24 1.240 20,439,881 -295,000 0.83% 25,345,452
2016-11-22 2016-11-18 1.240 20,734,881 +50,000 1.02% 25,711,252
2016-11-16 2016-11-14 1.260 20,684,881 +75,000 1.01% 26,062,950
2016-11-15 2016-11-11 1.220 20,609,881 +1,050,000 1.01% 25,144,055
2016-11-11 2016-11-09 1.180 19,559,881 -125,000 0.96% 23,080,660
2016-10-31 2016-10-27 1.200 19,684,881 -100,000 0.96% 23,621,857
2016-10-28 2016-10-26 1.240 19,784,881 +45,000 0.97% 24,533,252
2016-10-27 2016-10-25 1.260 19,739,881 +101,875 0.97% 24,872,250
2016-10-24 2016-10-19 1.260 19,638,006 -12,500 0.96% 24,743,888
2016-10-20 2016-10-18 1.260 19,650,506 -145,000 0.96% 24,759,638
2016-10-14 2016-10-12 1.180 19,795,506 -510,000 0.97% 23,358,697
2016-10-13 2016-10-11 1.180 20,305,506 -217,500 0.99% 23,960,497
2016-10-11 2016-10-06 1.180 20,523,006 -50,000 1.01% 24,217,147
2016-10-07 2016-10-05 1.200 20,573,006 -5,000 1.01% 24,687,607
2016-10-06 2016-10-04 1.240 20,578,006 -75,000 1.01% 25,516,727
2016-10-05 2016-10-03 1.300 20,653,006 -160,000 1.01% 26,848,908
2016-09-29 2016-09-27 1.320 20,813,006 -57,500 1.02% 27,473,168
2016-09-28 2016-09-26 1.320 20,870,506 -2,600,000 1.02% 27,549,068
2016-09-27 2016-09-23 1.380 23,470,506 -325,000 1.15% 32,389,298
2016-09-26 2016-09-22 1.380 23,795,506 -125,000 1.17% 32,837,798
2016-09-23 2016-09-21 1.380 23,920,506 -50,000 1.17% 33,010,298
2016-09-22 2016-09-20 1.360 23,970,506 -32,500 1.17% 32,599,888
2016-09-21 2016-09-19 1.400 24,003,006 -117,500 1.18% 33,604,208
2016-09-20 2016-09-15 1.440 24,120,506 -302,500 1.18% 34,733,529
2016-09-15 2016-09-13 1.420 24,423,006 +1,025,000 1.20% 34,680,669
2016-09-02 2016-08-31 1.520 23,398,006 -280,000 1.15% 35,564,969
2016-09-01 2016-08-30 1.580 23,678,006 -7,500 1.16% 37,411,249
2016-08-23 2016-08-19 1.580 23,685,506 -962,500 1.16% 37,423,099
2016-08-22 2016-08-18 1.540 24,648,006 -124,063 1.21% 37,957,929
2016-08-19 2016-08-17 1.520 24,772,069 -37,500 1.21% 37,653,545
2016-08-18 2016-08-16 1.580 24,809,569 -500,000 1.39% 39,199,119
2016-08-17 2016-08-15 1.580 25,309,569 -16,562 1.42% 39,989,119
2016-08-16 2016-08-12 1.560 25,326,131 -1,325,000 1.42% 39,508,764
2016-08-15 2016-08-11 1.480 26,651,131 -1,415,000 1.49% 39,443,674
2016-08-12 2016-08-10 1.340 28,066,131 -760,000 1.57% 37,608,616
2016-08-05 2016-08-03 1.320 28,826,131 -50,000 1.61% 38,050,493
2016-08-04 2016-08-01 1.300 28,876,131 -625 1.62% 37,538,970
2016-08-01 2016-07-28 1.340 28,876,756 -407,500 1.62% 38,694,853
2016-07-29 2016-07-27 1.360 29,284,256 -500,000 1.64% 39,826,588
2016-07-28 2016-07-26 1.380 29,784,256 -1,435,000 1.67% 41,102,273
2016-07-27 2016-07-25 1.340 31,219,256 -2,237,500 1.75% 41,833,803
2016-07-26 2016-07-22 1.360 33,456,756 -580,000 1.87% 45,501,188
2016-07-22 2016-07-20 1.440 34,036,756 -150,000 1.91% 49,012,929
2016-07-21 2016-07-19 1.400 34,186,756 -5,000 1.91% 47,861,458
2016-07-20 2016-07-18 1.520 34,191,756 -50,000 1.91% 51,971,469
2016-07-18 2016-07-14 1.540 34,241,756 -1,250 2.68% 52,732,304
2016-07-15 2016-07-13 1.560 34,243,006 +45,000 2.68% 53,419,089
2016-07-14 2016-07-12 1.560 34,198,006 -212,500 2.68% 53,348,889
2016-07-13 2016-07-11 1.600 34,410,506 -375,000 2.70% 55,056,810
2016-07-12 2016-07-08 1.560 34,785,506 -242,500 2.73% 54,265,389
2016-07-11 2016-07-07 1.560 35,028,006 -242,500 2.75% 54,643,689
2016-07-08 2016-07-06 1.560 35,270,506 -50,000 2.76% 55,021,989
2016-07-07 2016-07-05 1.540 35,320,506 -50,000 2.77% 54,393,579
2016-07-06 2016-07-04 1.540 35,370,506 -75,000 2.77% 54,470,579
2016-07-05 2016-06-30 1.580 35,445,506 -160,000 2.78% 56,003,899
2016-07-04 2016-06-29 1.520 35,605,506 -382,500 2.79% 54,120,369
2016-06-29 2016-06-27 1.480 35,988,006 +15,000 2.82% 53,262,249
2016-06-28 2016-06-24 1.500 35,973,006 +7,500 2.82% 53,959,509
2016-06-27 2016-06-23 1.560 35,965,506 -200,000 2.82% 56,106,189
2016-06-24 2016-06-22 1.500 36,165,506 +7,500 2.83% 54,248,259
2016-06-20 2016-06-16 1.400 36,158,006 +5,000 2.83% 50,621,208
2016-06-17 2016-06-15 1.440 36,153,006 +7,500 2.83% 52,060,329
2016-06-15 2016-06-13 1.420 36,145,506 -95,000 2.83% 51,326,619
2016-06-10 2016-06-07 1.520 36,240,506 -540,000 2.84% 55,085,569
2016-06-08 2016-06-06 1.420 36,780,506 -302,500 2.88% 52,228,319
2016-06-07 2016-06-03 1.320 37,083,006 -7,500 2.91% 48,949,568
2016-06-06 2016-06-02 1.300 37,090,506 +137,500 2.91% 48,217,658
2016-06-02 2016-05-31 1.280 36,953,006 +15,000 2.90% 47,299,848
2016-05-30 2016-05-26 1.200 36,938,006 -685,000 2.90% 44,325,607
2016-05-26 2016-05-24 1.240 37,623,006 -750,000 2.95% 46,652,527
2016-05-25 2016-05-23 1.220 38,373,006 -750,000 3.01% 46,815,067
2016-05-18 2016-05-16 1.200 39,123,006 -755,000 3.07% 46,947,607
2016-05-11 2016-05-09 1.260 39,878,006 -917,500 3.13% 50,246,288
2016-04-26 2016-04-22 1.280 40,795,506 -202,500 3.20% 52,218,248
2016-04-25 2016-04-21 1.260 40,998,006 +222,500 3.21% 51,657,488
2016-04-14 2016-04-12 1.120 40,775,506 -50,000 3.20% 45,668,567
2016-04-11 2016-04-07 1.140 40,825,506 -722,500 3.20% 46,541,077
2016-04-06 2016-04-01 1.280 41,548,006 -442,563 3.26% 53,181,448
2016-04-05 2016-03-31 1.260 41,990,569 -27,500 3.29% 52,908,117
2016-04-01 2016-03-30 1.340 42,018,069 -435,000 3.29% 56,304,212
2016-03-31 2016-03-29 1.300 42,453,069 -250,000 3.33% 55,188,990
2016-03-30 2016-03-24 1.320 42,703,069 +67,500 3.35% 56,368,051
2016-03-22 2016-03-18 1.340 42,635,569 -140,000 3.34% 57,131,662
2016-03-21 2016-03-17 1.260 42,775,569 -97,500 3.35% 53,897,217
2016-03-18 2016-03-16 1.340 42,873,069 +257,500 3.36% 57,449,912
2016-03-17 2016-03-15 1.720 42,615,569 -190,000 3.34% 73,298,779
2016-03-16 2016-03-14 1.740 42,805,569 -1,855,000 3.35% 74,481,690
2016-03-15 2016-03-11 1.720 44,660,569 -1,737,500 3.50% 76,816,179
2016-03-14 2016-03-10 1.640 46,398,069 -187,500 3.64% 76,092,833
2016-03-11 2016-03-09 1.700 46,585,569 -327,500 3.65% 79,195,467
2016-03-10 2016-03-08 1.580 46,913,069 -20,000 3.68% 74,122,649
2016-03-09 2016-03-07 1.540 46,933,069 -877,500 3.68% 72,276,926
2016-03-08 2016-03-04 1.420 47,810,569 -190,000 3.75% 67,891,008
2016-03-07 2016-03-03 1.360 48,000,569 -332,500 3.76% 65,280,774
2016-03-04 2016-03-02 1.340 48,333,069 -157,500 3.79% 64,766,312
2016-03-03 2016-03-01 1.360 48,490,569 -784,375 3.80% 65,947,174
2016-03-02 2016-02-29 1.300 49,274,944 -930,000 3.86% 64,057,427
2016-03-01 2016-02-26 1.320 50,204,944 -1,125,000 3.93% 66,270,526
2016-02-29 2016-02-25 1.200 51,329,944 -100,000 4.02% 61,595,933
2016-02-24 2016-02-22 1.180 51,429,944 +375,000 4.03% 60,687,334
2016-02-22 2016-02-18 1.200 51,054,944 -1,552,500 4.00% 61,265,933
2016-02-19 2016-02-17 1.200 52,607,444 -417,500 4.12% 63,128,933
2016-02-18 2016-02-16 1.100 53,024,944 -362,500 4.16% 58,327,438
2016-02-17 2016-02-15 1.120 53,387,444 -75,000 4.18% 59,793,937
2016-02-16 2016-02-12 1.020 53,462,444 -250,000 4.19% 54,531,693
2016-02-15 2016-02-11 1.000 53,712,444 -2,000,000 4.21% 53,712,444
2016-02-12 2016-02-05 0.992 55,712,444 +100,000 4.37% 55,266,744
2016-02-11 2016-02-04 0.996 55,612,444 +200,000 4.36% 55,389,994
2016-02-05 2016-02-03 1.000 55,412,444 +547,500 4.34% 55,412,444
2016-02-04 2016-02-02 0.976 54,864,944 +112,500 4.30% 53,548,185
2016-02-03 2016-02-01 1.000 54,752,444 +5,000 4.84% 54,752,444
2016-02-02 2016-01-29 1.000 54,747,444 -187,500 4.84% 54,747,444
2016-02-01 2016-01-28 1.000 54,934,944 -32,500 4.85% 54,934,944
2016-01-29 2016-01-27 1.100 54,967,444 +315,000 4.86% 60,464,188
2016-01-28 2016-01-26 0.948 54,652,444 +410,000 4.83% 51,810,517
2016-01-27 2016-01-25 1.000 54,242,444 +75,000 4.79% 54,242,444
2016-01-26 2016-01-22 1.020 54,167,444 +75,000 4.78% 55,250,793
2016-01-25 2016-01-21 0.992 54,092,444 +102,500 4.78% 53,659,704
2016-01-22 2016-01-20 0.996 53,989,944 -25,000 4.77% 53,773,984
2016-01-21 2016-01-19 1.040 54,014,944 +230,000 4.77% 56,175,542
2016-01-18 2016-01-14 1.020 53,784,944 +35,000 4.75% 54,860,643
2016-01-14 2016-01-12 1.020 53,749,944 -35,417,500 4.75% 54,824,943
2016-01-13 2016-01-11 1.020 89,167,444 -1,632,500 7.88% 90,950,793
2016-01-12 2016-01-08 1.100 90,799,944 -475,000 8.02% 99,879,938
2016-01-11 2016-01-07 0.968 91,274,944 -87,500 8.06% 88,354,146
2016-01-08 2016-01-06 0.936 91,362,444 +19,202,500 8.07% 85,515,248
2016-01-07 2016-01-05 0.920 72,159,944 +275,000 6.37% 66,387,148
2016-01-06 2016-01-04 0.928 71,884,944 +150,000 6.35% 66,709,228
2016-01-05 2015-12-31 0.992 71,734,944 +50,000 6.34% 71,161,064
2016-01-04 2015-12-29 0.936 71,684,944 +182,500 6.33% 67,097,108
2015-12-30 2015-12-28 0.940 71,502,444 +370,000 6.32% 67,212,297
2015-12-29 2015-12-24 0.952 71,132,444 +162,500 6.28% 67,718,087
2015-12-28 2015-12-22 0.976 70,969,944 -367,500 6.27% 69,266,665
2015-12-23 2015-12-21 0.860 71,337,444 -72,500 6.30% 61,350,202
2015-12-22 2015-12-18 0.852 71,409,944 +55,000 6.31% 60,841,272
2015-12-21 2015-12-17 0.880 71,354,944 +215,000 6.30% 62,792,351
2015-12-18 2015-12-16 0.864 71,139,944 -57,500 6.28% 61,464,912
2015-12-17 2015-12-15 0.856 71,197,444 +270,000 6.29% 60,945,012
2015-12-16 2015-12-14 0.860 70,927,444 +710,000 6.26% 60,997,602
2015-12-15 2015-12-11 0.900 70,217,444 +1,380,000 6.20% 63,195,700
2015-12-14 2015-12-10 0.920 68,837,444 +367,500 6.08% 63,330,448
2015-12-11 2015-12-09 0.988 68,469,944 -215,000 6.05% 67,648,305
2015-12-10 2015-12-08 0.868 68,684,944 +717,500 6.95% 59,618,531
2015-12-09 2015-12-07 1.040 67,967,444 +690,000 6.88% 70,686,142
2015-12-08 2015-12-04 1.120 67,277,444 -702,500 6.81% 75,350,737
2015-12-07 2015-12-03 1.040 67,979,944 -720,000 6.88% 70,699,142
2015-12-02 2015-11-30 0.760 68,699,944 -1,375,000 7.65% 52,211,957
2015-12-01 2015-11-27 0.688 70,074,944 -125,000 7.80% 48,211,561
2015-11-30 2015-11-26 0.640 70,199,944 +837,500 7.81% 44,927,964
2015-11-27 2015-11-25 0.640 69,362,444 +1,130,000 7.72% 44,391,964
2015-11-26 2015-11-24 0.720 68,232,444 -622,500 7.59% 49,127,360
2015-11-25 2015-11-23 0.800 68,854,944 +630,000 7.66% 55,083,955
2015-11-24 2015-11-20 0.968 68,224,944 -1,587,500 7.59% 66,041,746
2015-11-23 2015-11-19 1.080 69,812,444 +1,355,000 7.77% 75,397,440
2015-11-20 2015-11-18 1.180 68,457,444 +1,652,500 7.62% 80,779,784
2015-11-19 2015-11-17 1.480 66,804,944 +137,500 7.43% 98,871,317
2015-11-18 2015-11-16 1.520 66,667,444 +25,000 7.42% 101,334,515
2015-11-17 2015-11-13 1.500 66,642,444 +27,500 7.42% 99,963,666
2015-11-16 2015-11-12 1.580 66,614,944 +67,500 7.41% 105,251,612
2015-11-13 2015-11-11 1.580 66,547,444 -132,500 7.41% 105,144,962
2015-11-12 2015-11-10 1.580 66,679,944 -320,000 7.42% 105,354,312
2015-11-11 2015-11-09 1.580 66,999,944 +35,000 7.46% 105,859,912
2015-11-10 2015-11-06 1.680 66,964,944 -137,500 7.45% 112,501,106
2015-11-09 2015-11-05 1.660 67,102,444 -67,500 7.47% 111,390,057
2015-11-06 2015-11-04 1.680 67,169,944 +30,000 7.48% 112,845,506
2015-11-05 2015-11-03 1.680 67,139,944 +10,000 7.47% 112,795,106
2015-11-04 2015-11-02 1.780 67,129,944 -65,000 7.47% 119,491,300
2015-11-03 2015-10-30 1.720 67,194,944 +400,000 7.48% 115,575,304
2015-11-02 2015-10-29 2.080 66,794,944 +450,000 7.43% 138,933,484
2015-10-30 2015-10-28 2.080 66,344,944 +205,000 7.38% 137,997,484
2015-10-29 2015-10-27 2.080 66,139,944 +1,800,000 7.36% 137,571,084
2015-10-28 2015-10-26 2.080 64,339,944 +550,000 7.16% 133,827,084
2015-10-27 2015-10-23 2.000 63,789,944 +1,845,000 7.10% 127,579,888
2015-10-26 2015-10-22 1.920 61,944,944 -1,447,500 6.89% 118,934,292
2015-10-23 2015-10-20 1.860 63,392,444 -1,132,500 7.06% 117,909,946
2015-10-22 2015-10-19 1.880 64,524,944 -1,797,500 7.18% 121,306,895
2015-10-20 2015-10-16 1.660 66,322,444 +402,500 7.38% 110,095,257
2015-10-19 2015-10-15 1.640 65,919,944 +292,500 7.34% 108,108,708
2015-10-16 2015-10-14 1.560 65,627,444 +5,000 7.30% 102,378,813
2015-10-15 2015-10-13 1.600 65,622,444 +5,000 7.30% 104,995,910
2015-10-14 2015-10-12 1.620 65,617,444 +262,500 7.30% 106,300,259
2015-10-13 2015-10-09 1.620 65,354,944 +112,500 7.27% 105,875,009
2015-10-12 2015-10-08 1.660 65,242,444 +495,000 7.26% 108,302,457
2015-10-09 2015-10-07 1.600 64,747,444 +555,000 7.21% 103,595,910
2015-10-08 2015-10-06 1.600 64,192,444 +250,000 7.14% 102,707,910
2015-10-07 2015-10-05 1.600 63,942,444 +207,500 7.12% 102,307,910
2015-10-06 2015-10-02 1.600 63,734,944 +575,000 7.09% 101,975,910
2015-10-05 2015-09-30 1.640 63,159,944 +255,000 7.03% 103,582,308
2015-10-02 2015-09-29 1.640 62,904,944 +302,500 7.00% 103,164,108
2015-09-30 2015-09-25 1.640 62,602,444 +427,500 6.97% 102,668,008
2015-09-29 2015-09-24 1.620 62,174,944 +177,500 6.92% 100,723,409
2015-09-25 2015-09-23 1.620 61,997,444 +500,000 6.90% 100,435,859
2015-09-24 2015-09-22 1.600 61,497,444 +307,500 6.84% 98,395,910
2015-09-23 2015-09-21 1.600 61,189,944 +922,500 6.81% 97,903,910
2015-09-22 2015-09-18 1.580 60,267,444 +655,000 6.71% 95,222,562
2015-09-21 2015-09-17 1.540 59,612,444 +350,000 6.63% 91,803,164
2015-09-18 2015-09-16 1.540 59,262,444 +347,500 6.60% 91,264,164
2015-09-17 2015-09-15 1.600 58,914,944 +607,500 6.56% 94,263,910
2015-09-16 2015-09-14 1.580 58,307,444 +842,500 6.49% 92,125,762
2015-09-15 2015-09-11 1.660 57,464,944 +937,500 6.40% 95,391,807
2015-09-14 2015-09-10 1.640 56,527,444 +375,000 6.29% 92,705,008
2015-09-11 2015-09-09 1.680 56,152,444 +60,000 6.25% 94,336,106
2015-09-10 2015-09-08 1.560 56,092,444 +107,500 6.24% 87,504,213
2015-09-09 2015-09-07 1.560 55,984,944 +100,000 6.23% 87,336,513
2015-09-08 2015-09-04 1.600 55,884,944 +647,500 6.22% 89,415,910
2015-09-07 2015-09-02 1.680 55,237,444 -396,250 6.15% 92,798,906
2015-09-04 2015-09-01 1.680 55,633,694 -297,500 6.19% 93,464,606
2015-09-02 2015-08-31 1.740 55,931,194 +757,500 6.22% 97,320,278
2015-09-01 2015-08-28 1.840 55,173,694 +580,000 6.14% 101,519,597
2015-08-31 2015-08-27 1.540 54,593,694 +6,197,500 6.08% 84,074,289
2015-08-28 2015-08-26 1.480 48,396,194 +5,137,500 5.39% 71,626,367
2015-08-27 2015-08-25 1.520 43,258,694 +1,880,000 4.81% 65,753,215
2015-08-26 2015-08-24 1.260 41,378,694 -340,000 4.61% 52,137,154
2015-08-25 2015-08-21 1.840 41,718,694 +5,525,000 4.64% 76,762,397
2015-08-24 2015-08-20 1.880 36,193,694 +8,802,500 4.03% 68,044,145
2015-08-21 2015-08-19 1.900 27,391,194 +5,162,500 3.05% 52,043,269
2015-08-19 2015-08-17 1.960 22,228,694 +21,875 2.47% 43,568,240
2015-08-18 2015-08-14 1.960 22,206,819 +25,000 2.47% 43,525,365
2015-08-17 2015-08-13 1.960 22,181,819 +65,000 2.47% 43,476,365
2015-08-14 2015-08-12 2.000 22,116,819 +25,000 2.46% 44,233,638
2015-08-06 2015-08-04 1.920 22,091,819 +107,500 2.46% 42,416,292
2015-08-05 2015-08-03 1.940 21,984,319 +102,500 2.45% 42,649,579
2015-08-04 2015-07-31 1.940 21,881,819 +180,000 2.44% 42,450,729
2015-08-03 2015-07-30 1.960 21,701,819 -370,000 2.42% 42,535,565
2015-07-31 2015-07-29 1.960 22,071,819 +52,500 2.46% 43,260,765
2015-07-28 2015-07-24 2.080 22,019,319 +452,500 2.45% 45,800,184
2015-07-27 2015-07-23 2.160 21,566,819 -500,000 2.40% 46,584,329
2015-07-24 2015-07-22 2.120 22,066,819 +15,000 2.46% 46,781,656
2015-07-23 2015-07-21 2.080 22,051,819 +250,000 2.45% 45,867,784
2015-07-22 2015-07-20 2.160 21,801,819 -235,000 2.43% 47,091,929
2015-07-16 2015-07-14 2.080 22,036,819 +25,000 2.45% 45,836,584
2015-07-15 2015-07-13 1.980 22,011,819 +25,000 2.45% 43,583,402
2015-07-10 2015-07-08 1.180 21,986,819 -25,000 2.45% 25,944,446
2015-07-08 2015-07-06 1.720 22,011,819 -130,000 2.45% 37,860,329
2015-07-07 2015-07-03 1.920 22,141,819 +13,125 2.46% 42,512,292
2015-07-06 2015-07-02 2.120 22,128,694 +22,500 2.46% 46,912,831
2015-07-03 2015-06-30 2.240 22,106,194 +67,500 2.46% 49,517,875
2015-07-02 2015-06-29 2.160 22,038,694 +75,000 2.45% 47,603,579
2015-06-30 2015-06-26 2.280 21,963,694 +142,500 2.44% 50,077,222
2015-06-29 2015-06-25 2.240 21,821,194 +357,500 2.43% 48,879,475
2015-06-26 2015-06-24 2.280 21,463,694 +272,500 2.39% 48,937,222
2015-06-25 2015-06-23 2.360 21,191,194 +92,500 2.36% 50,011,218
2015-06-24 2015-06-22 2.320 21,098,694 +70,625 2.35% 48,948,970
2015-06-23 2015-06-19 2.360 21,028,069 +164,375 2.34% 49,626,243
2015-06-22 2015-06-18 2.360 20,863,694 +25,000 2.32% 49,238,318
2015-06-19 2015-06-17 2.320 20,838,694 -80,000 2.32% 48,345,770
2015-06-18 2015-06-16 2.400 20,918,694 +1,520,625 2.33% 50,204,866
2015-06-17 2015-06-15 2.440 19,398,069 +2,514,375 2.16% 47,331,288
2015-06-16 2015-06-12 2.440 16,883,694 +37,500 1.88% 41,196,213
2015-06-15 2015-06-11 2.400 16,846,194 -10,000 1.87% 40,430,866
2015-06-12 2015-06-10 2.400 16,856,194 +1,152,500 1.88% 40,454,866
2015-06-11 2015-06-09 2.400 15,703,694 +1,230,000 1.75% 37,688,866
2015-06-10 2015-06-08 2.480 14,473,694 +342,500 1.61% 35,894,761
2015-06-09 2015-06-05 2.400 14,131,194 +852,500 1.57% 33,914,866
2015-06-08 2015-06-04 2.360 13,278,694 +116,875 1.48% 31,337,718
2015-06-05 2015-06-03 2.360 13,161,819 +35,000 1.46% 31,061,893
2015-06-04 2015-06-02 2.400 13,126,819 -95,000 1.46% 31,504,366
2015-06-03 2015-06-01 2.440 13,221,819 +2,663,864 1.47% 32,261,238
2015-06-02 2015-05-29 2.400 10,557,955 -112,500 1.47% 25,339,092
2015-06-01 2015-05-28 2.400 10,670,455 -317,500 1.48% 25,609,092
2015-05-29 2015-05-27 2.400 10,987,955 +40,000 1.53% 26,371,092
2015-05-28 2015-05-26 2.440 10,947,955 +232,500 1.52% 26,713,010
2015-05-26 2015-05-21 2.560 10,715,455 +67,500 1.49% 27,431,565
2015-05-22 2015-05-20 2.680 10,647,955 -57,500 1.48% 28,536,519
2015-05-21 2015-05-19 2.464 10,705,455 +317,500 1.49% 26,378,241
2015-05-20 2015-05-18 2.560 10,387,955 -2,628,239 1.45% 26,593,165
2015-05-19 2015-05-15 2.432 13,016,194 +21,875 1.45% 31,655,384
2015-05-18 2015-05-14 2.464 12,994,319 +125,000 1.45% 32,018,002
2015-05-15 2015-05-13 2.432 12,869,319 +190,625 1.43% 31,298,184
2015-05-14 2015-05-12 2.400 12,678,694 +300,000 1.41% 30,428,866
2015-05-13 2015-05-11 2.528 12,378,694 +331,250 1.38% 31,293,338
2015-05-12 2015-05-08 2.656 12,047,444 -9,375 1.34% 31,998,011
2015-05-11 2015-05-07 2.624 12,056,819 -250,000 1.34% 31,637,093
2015-05-08 2015-05-06 2.656 12,306,819 +568,750 1.37% 32,686,911
2015-05-07 2015-05-05 2.624 11,738,069 +87,500 1.31% 30,800,693
2015-05-06 2015-05-04 2.624 11,650,569 +250,000 1.30% 30,571,093
2015-05-05 2015-04-30 2.368 11,400,569 +195,313 1.27% 26,996,547
2015-05-04 2015-04-29 2.368 11,205,256 -703,125 1.25% 26,534,046
2015-04-30 2015-04-28 2.432 11,908,381 +156,250 1.33% 28,961,183
2015-04-29 2015-04-27 2.432 11,752,131 +178,125 1.31% 28,581,183
2015-04-28 2015-04-24 2.368 11,574,006 +15,625 1.29% 27,407,246
2015-04-27 2015-04-23 2.336 11,558,381 +115,625 1.29% 27,000,378
2015-04-24 2015-04-22 2.464 11,442,756 -678,125 1.27% 28,194,951
2015-04-23 2015-04-21 2.176 12,120,881 +15,625 1.35% 26,375,037
2015-04-21 2015-04-17 2.080 12,105,256 -3,125 1.35% 25,178,932
2015-04-20 2015-04-16 2.112 12,108,381 -196,875 1.35% 25,572,901
2015-04-17 2015-04-15 1.824 12,305,256 -12,500 1.37% 22,444,787
2015-04-16 2015-04-14 1.824 12,317,756 +25,000 1.37% 22,467,587
2015-04-15 2015-04-13 1.824 12,292,756 -12,500 1.37% 22,421,987
2015-04-14 2015-04-10 1.824 12,305,256 +31,250 1.37% 22,444,787
2015-04-13 2015-04-09 1.824 12,274,006 +40,625 1.37% 22,387,787
2015-04-10 2015-04-08 1.888 12,233,381 +15,625 1.36% 23,096,623
2015-04-09 2015-04-02 1.792 12,217,756 -6,250 1.36% 21,894,219
2015-04-08 2015-04-01 1.728 12,224,006 +43,750 1.36% 21,123,082
2015-04-02 2015-03-31 1.824 12,180,256 +418,750 1.36% 22,216,787
2015-04-01 2015-03-30 1.856 11,761,506 +218,750 1.31% 21,829,355
2015-03-31 2015-03-27 1.984 11,542,756 -78,125 1.28% 22,900,828
2015-03-30 2015-03-26 1.984 11,620,881 +50,000 1.29% 23,055,828
2015-03-27 2015-03-25 1.952 11,570,881 -137,500 1.29% 22,586,360
2015-03-26 2015-03-24 1.952 11,708,381 +75,000 1.30% 22,854,760
2015-03-23 2015-03-19 1.888 11,633,381 +6,250 1.29% 21,963,823
2015-03-20 2015-03-18 1.856 11,627,131 +56,250 1.29% 21,579,955
2015-03-19 2015-03-17 1.792 11,570,881 +571,875 1.29% 20,735,019
2015-03-18 2015-03-16 1.888 10,999,006 +125,000 1.22% 20,766,123
2015-03-17 2015-03-13 1.888 10,874,006 +253,125 1.21% 20,530,123
2015-03-16 2015-03-12 1.888 10,620,881 +18,750 1.18% 20,052,223
2015-03-13 2015-03-11 1.952 10,602,131 +515,625 1.18% 20,695,360
2015-03-12 2015-03-10 1.824 10,086,506 +250,000 1.12% 18,397,787
2015-03-11 2015-03-09 1.856 9,836,506 +337,500 1.09% 18,256,555
2015-03-09 2015-03-05 1.920 9,499,006 +734,375 1.06% 18,238,092
2015-03-06 2015-03-04 2.240 8,764,631 -125,000 0.98% 19,632,773
2015-03-05 2015-03-03 2.208 8,889,631 -343,750 0.99% 19,628,305
2015-03-04 2015-03-02 1.952 9,233,381 -18,750 1.03% 18,023,560
2015-03-03 2015-02-27 1.920 9,252,131 +50,000 1.03% 17,764,092
2015-03-02 2015-02-26 1.888 9,202,131 +590,625 1.02% 17,373,623
2015-02-26 2015-02-24 1.856 8,611,506 +193,750 0.96% 15,982,955
2015-02-25 2015-02-23 1.856 8,417,756 +340,625 0.94% 15,623,355
2015-02-24 2015-02-18 1.792 8,077,131 -571,875 0.90% 14,474,219
2015-02-23 2015-02-16 1.696 8,649,006 +109,375 0.96% 14,668,714
2015-02-17 2015-02-13 1.728 8,539,631 +196,875 0.95% 14,756,482
2015-02-16 2015-02-12 1.696 8,342,756 -43,750 0.93% 14,149,314
2015-02-13 2015-02-11 1.584 8,386,506 +225,000 0.93% 13,284,226
2015-02-12 2015-02-10 1.456 8,161,506 +193,750 0.91% 11,883,153
2015-02-10 2015-02-06 1.424 7,967,756 +143,750 0.89% 11,346,085
2015-02-03 2015-01-30 1.424 7,824,006 -218,750 0.87% 11,141,385
2015-02-02 2015-01-29 1.280 8,042,756 +156,250 0.90% 10,294,728
2015-01-30 2015-01-28 1.200 7,886,506 -62,500 0.88% 9,463,807
2015-01-29 2015-01-27 1.152 7,949,006 -50,000 0.88% 9,157,255
2015-01-28 2015-01-26 1.120 7,999,006 +3,125 0.89% 8,958,887
2015-01-27 2015-01-23 1.120 7,995,881 +15,625 0.89% 8,955,387
2015-01-26 2015-01-22 1.120 7,980,256 +31,250 0.89% 8,937,887
2015-01-22 2015-01-20 1.168 7,949,006 +21,875 0.88% 9,284,439
2015-01-21 2015-01-19 1.168 7,927,131 -1,024,647 0.88% 9,258,889
2015-01-20 2015-01-16 1.184 8,951,778 +15,625 1.00% 10,598,905
2015-01-19 2015-01-15 1.328 8,936,153 -31,250 0.99% 11,867,211
2015-01-15 2015-01-13 1.280 8,967,403 +5,033,525 1.00% 11,478,276
2015-01-14 2015-01-12 1.280 3,933,878 +131,250 0.88% 5,035,364
2015-01-13 2015-01-09 1.376 3,802,628 -31,250 0.85% 5,232,416
2015-01-12 2015-01-08 1.376 3,833,878 -12,500 0.85% 5,275,416
2015-01-09 2015-01-07 1.376 3,846,378 -1,062,147 0.86% 5,292,616
2015-01-08 2015-01-06 1.360 4,908,525 -125,000 1.09% 6,675,594
2015-01-06 2015-01-02 1.280 5,033,525 +331,250 1.12% 6,442,912
2015-01-05 2014-12-31 44.500 4,702,275 -4,517,900 1.05% 209,251,238
2015-01-02 2014-12-29 41.625 9,220,175 +8,984,139 1.03% 383,789,784
2014-12-10 2014-12-08 43.438 236,036 +1,600 1.03% 10,252,814
2014-12-05 2014-12-03 44.375 234,436 -1,600 1.02% 10,403,098
2014-12-03 2014-12-01 40.000 236,036 +320 1.03% 9,441,440
2014-12-01 2014-11-27 39.062 235,716 +80 1.02% 9,207,656
2014-11-28 2014-11-26 38.875 235,636 -2,240 1.02% 9,160,350
2014-11-27 2014-11-25 38.875 237,876 +1,920 1.03% 9,247,430
2014-11-26 2014-11-24 38.812 235,956 +3,200 1.03% 9,158,042
2014-11-25 2014-11-21 37.875 232,756 +640 1.01% 8,815,634
2014-11-24 2014-11-20 40.625 232,116 +2,880 1.01% 9,429,712
2014-11-21 2014-11-19 40.750 229,236 +2,240 1.00% 9,341,367
2014-11-20 2014-11-18 38.812 226,996 -80 0.99% 8,810,282
2014-11-19 2014-11-17 40.688 227,076 +7,040 0.99% 9,239,155
2014-11-18 2014-11-14 45.312 220,036 -5,280 0.96% 9,970,381
2014-11-17 2014-11-13 41.875 225,316 -296 0.98% 9,435,108
2014-11-13 2014-11-11 40.625 225,612 +320 0.98% 9,165,488
2014-11-12 2014-11-10 39.438 225,292 +3,200 0.98% 8,884,953
2014-11-11 2014-11-07 40.625 222,092 -2,064 0.97% 9,022,488
2014-11-07 2014-11-05 39.375 224,156 -41 0.97% 8,826,142
2014-11-05 2014-11-03 38.188 224,197 -240 0.97% 8,561,523
2014-11-04 2014-10-31 37.938 224,437 -34 0.98% 8,514,579
2014-10-23 2014-10-21 38.750 224,471 -96 0.98% 8,698,251
2014-10-14 2014-10-10 39.312 224,567 +560 0.98% 8,828,290
2014-09-30 2014-09-26 39.250 224,007 +320 0.97% 8,792,275
2014-09-29 2014-09-25 39.250 223,687 -320 0.97% 8,779,715
2014-09-26 2014-09-24 39.375 224,007 +1,280 0.97% 8,820,276
2014-09-25 2014-09-23 39.438 222,727 +2,240 0.97% 8,783,796
2014-09-24 2014-09-22 39.312 220,487 +960 0.96% 8,667,895
2014-09-23 2014-09-19 39.375 219,527 +5,440 0.95% 8,643,876
2014-09-22 2014-09-18 39.688 214,087 +21,120 0.93% 8,496,578
2014-09-19 2014-09-17 39.500 192,967 +7,040 0.84% 7,622,196
2014-09-18 2014-09-16 38.812 185,927 +11,520 0.81% 7,216,292
2014-09-17 2014-09-15 38.750 174,407 +320 0.76% 6,758,271
2014-09-16 2014-09-12 39.062 174,087 +9,720 0.76% 6,800,273
2014-09-15 2014-09-11 37.062 164,367 +320 0.71% 6,091,852
2014-09-12 2014-09-10 36.750 164,047 +880 0.71% 6,028,727
2014-09-11 2014-09-08 37.500 163,167 +9,600 0.71% 6,118,762
2014-09-10 2014-09-05 37.812 153,567 +5,120 0.67% 5,806,752
2014-09-08 2014-09-04 37.188 148,447 +3,200 0.65% 5,520,373
2014-09-05 2014-09-03 38.312 145,247 +5,120 0.63% 5,564,776
2014-09-04 2014-09-02 36.938 140,127 +1,600 0.61% 5,175,941
2014-09-01 2014-08-28 39.000 138,527 -7,680 0.60% 5,402,553
2014-08-29 2014-08-27 32.812 146,207 +10,880 0.64% 4,797,417
2014-08-28 2014-08-26 41.062 135,327 +16,960 0.59% 5,556,865
2014-08-27 2014-08-25 46.125 118,367 +2,560 0.51% 5,459,678
2014-08-26 2014-08-22 47.500 115,807 +1,600 0.50% 5,500,832
2014-08-25 2014-08-21 46.312 114,207 -320 0.50% 5,289,212
2014-08-22 2014-08-20 47.375 114,527 -4,840 0.50% 5,425,717
2014-08-21 2014-08-19 43.125 119,367 -3,600 0.52% 5,147,702
2014-08-20 2014-08-18 34.250 122,967 -2,320 0.53% 4,211,620
2014-08-19 2014-08-15 31.188 125,287 +2,560 0.54% 3,907,388
2014-08-18 2014-08-14 30.188 122,727 -640 0.53% 3,704,821
2014-08-14 2014-08-12 31.250 123,367 +7,360 0.54% 3,855,219
2014-08-13 2014-08-11 31.188 116,007 +1,496 0.50% 3,617,968
2014-08-12 2014-08-08 26.125 114,511 -3,680 0.50% 2,991,600
2014-08-11 2014-08-07 25.188 118,191 +1,360 0.51% 2,976,936
2014-08-08 2014-08-06 21.062 116,831 -128 0.51% 2,460,753
2014-08-07 2014-08-05 20.625 116,959 -11,027 0.51% 2,412,279
2014-08-06 2014-08-04 19.062 127,986 -74 0.56% 2,439,733
2014-08-05 2014-08-01 19.812 128,060 -640 0.56% 2,537,189
2014-08-04 2014-07-31 20.000 128,700 -55,760 0.56% 2,574,000
2014-08-01 2014-07-30 19.750 184,460 +17,544 0.80% 3,643,085
2014-07-31 2014-07-29 22.750 166,916 -69,432 0.73% 3,797,339
2014-07-30 2014-07-28 21.125 236,348 +30,774 1.03% 4,992,852
2014-07-29 2014-07-25 13.375 205,574 -49,967 0.89% 2,749,552
2014-07-28 2014-07-24 15.125 255,541 +58,358 1.11% 3,865,058
2014-07-21 2014-07-17 4.875 197,183 +2,560 0.86% 961,267
2014-07-17 2014-07-15 5.000 194,623 +2,240 0.85% 973,115
2014-06-10 2014-06-06 4.875 192,383 -6,400 0.84% 937,867
2014-05-28 2014-05-26 4.875 198,783 -1,648 0.86% 969,067
2014-05-27 2014-05-23 4.875 200,431 -344 0.87% 977,101
2014-05-26 2014-05-22 4.812 200,775 -23,040 0.87% 966,230
2014-05-15 2014-05-13 5.188 223,815 -14,720 0.97% 1,161,040
2014-05-12 2014-05-08 5.375 238,535 -80 1.04% 1,282,126
2014-04-17 2014-04-15 5.562 238,615 -440 1.04% 1,327,296
2014-04-10 2014-04-08 5.812 239,055 -16,000 1.04% 1,389,507
2014-03-06 2014-03-04 6.000 255,055 +21,120 1.11% 1,530,330
2014-03-03 2014-02-27 5.188 233,935 +41,520 1.02% 1,213,538
2014-02-28 2014-02-26 4.750 192,415 -80 0.84% 913,971
2014-01-28 2014-01-24 5.000 192,495 -112 0.84% 962,475
2013-12-11 2013-12-09 4.875 192,607 +12,480 0.84% 938,959
2013-12-10 2013-12-06 4.750 180,127 -1,600 0.78% 855,603
2013-12-09 2013-12-05 4.750 181,727 -7,680 0.79% 863,203
2013-11-19 2013-11-15 5.000 189,407 +9,200 0.82% 947,035
2013-11-06 2013-11-04 5.062 180,207 -12,800 0.78% 912,298
2013-10-28 2013-10-24 4.625 193,007 -40 0.84% 892,657
2013-10-23 2013-10-21 4.625 193,047 -1,959 0.84% 892,842
2013-10-18 2013-10-16 4.750 195,006 -2,880 0.85% 926,278
2013-09-25 2013-09-23 4.500 197,886 -640 0.86% 890,487
2013-09-24 2013-09-19 4.500 198,526 -208 0.86% 893,367
2013-09-09 2013-09-05 4.750 198,734 -640 0.86% 943,986
2013-09-06 2013-09-04 4.062 199,374 +9,600 0.87% 809,957
2013-08-19 2013-08-15 3.750 189,774 -3,200 0.83% 711,652
2013-08-13 2013-08-09 3.875 192,974 -80 0.84% 747,774
2013-07-26 2013-07-24 3.562 193,054 -3,520 0.84% 687,755
2013-06-26 2013-06-24 4.000 196,574 -160 0.85% 786,296
2013-06-25 2013-06-21 4.000 196,734 -80 0.86% 786,936
2013-06-24 2013-06-20 3.875 196,814 -440 0.86% 762,654
2013-06-06 2013-06-04 3.875 197,254 -41 0.86% 764,359
2013-06-05 2013-06-03 3.938 197,295 -80 0.86% 776,849
2013-05-23 2013-05-21 4.000 197,375 -18,880 0.86% 789,500
2013-05-22 2013-05-20 3.938 216,255 -5,120 0.94% 851,504
2013-05-20 2013-05-15 3.938 221,375 -320 0.96% 871,664
2013-05-14 2013-05-10 3.938 221,695 -6,802 0.96% 872,924
2013-04-30 2013-04-26 4.062 228,497 +320 0.99% 928,269
2013-04-19 2013-04-17 4.000 228,177 +320 0.99% 912,708
2013-04-15 2013-04-11 3.875 227,857 -240 0.99% 882,946
2013-04-02 2013-03-27 4.000 228,097 -2,880 0.99% 912,388
2013-03-12 2013-03-08 4.562 230,977 -5,760 1.00% 1,053,833
2013-03-06 2013-03-04 4.812 236,737 -320 1.03% 1,139,297
2013-02-28 2013-02-26 4.812 237,057 -640 1.03% 1,140,837
2013-02-01 2013-01-30 5.062 237,697 -8,320 1.03% 1,203,341
2013-01-28 2013-01-24 5.312 246,017 +6,400 1.07% 1,306,965
2013-01-14 2013-01-10 5.375 239,617 +31,920 1.04% 1,287,941
2013-01-10 2013-01-08 5.562 207,697 -6,080 0.90% 1,155,315
2013-01-09 2013-01-07 5.375 213,777 +8,000 0.93% 1,149,051
2013-01-07 2013-01-03 5.375 205,777 +3,200 0.89% 1,106,051
2012-12-27 2012-12-20 5.438 202,577 -6,400 0.88% 1,101,512
2012-12-20 2012-12-18 5.250 208,977 -2,080 0.91% 1,097,129
2012-12-14 2012-12-12 4.688 211,057 -320 0.92% 989,330
2012-12-07 2012-12-05 4.938 211,377 -8 0.92% 1,043,674
2012-12-06 2012-12-04 4.938 211,385 +282 0.92% 1,043,713
2012-11-28 2012-11-26 5.125 211,103 -2,880 0.92% 1,081,903
2012-11-19 2012-11-15 5.125 213,983 -80 0.93% 1,096,663
2012-11-15 2012-11-13 5.125 214,063 -240 0.93% 1,097,073
2012-11-13 2012-11-09 5.375 214,303 -2,880 0.93% 1,151,879
2012-11-12 2012-11-08 5.562 217,183 +9,600 0.94% 1,208,080
2012-11-06 2012-11-02 5.562 207,583 -8 0.90% 1,154,680
2012-11-02 2012-10-31 5.562 207,591 -9,600 0.90% 1,154,725
2012-10-31 2012-10-29 5.562 217,191 -80 0.94% 1,208,125
2012-10-30 2012-10-26 5.688 217,271 +240 0.94% 1,235,729
2012-10-25 2012-10-22 5.562 217,031 -64 0.94% 1,207,235
2012-10-24 2012-10-19 5.500 217,095 -80 0.94% 1,194,022
2012-10-09 2012-10-05 6.062 217,175 +9,560 0.94% 1,316,623
2012-10-08 2012-10-04 5.938 207,615 -2,880 0.90% 1,232,714
2012-09-28 2012-09-26 5.875 210,495 -1,600 0.92% 1,236,658
2012-09-27 2012-09-25 6.125 212,095 +8,640 0.92% 1,299,082
2012-09-26 2012-09-24 6.562 203,455 -13,440 0.88% 1,335,173
2012-09-25 2012-09-21 6.813 216,895 -9,280 0.94% 1,477,597
2012-09-24 2012-09-20 6.688 226,175 +20,160 0.98% 1,512,545
2012-09-21 2012-09-19 6.625 206,015 -31,360 0.90% 1,364,849
2012-09-20 2012-09-18 5.750 237,375 -30,400 1.03% 1,364,906
2012-09-19 2012-09-17 6.375 267,775 +18,640 1.16% 1,707,066
2012-09-18 2012-09-14 6.188 249,135 -1,168 1.08% 1,541,523
2012-09-14 2012-09-12 4.188 250,303 -1,920 1.09% 1,048,144
2012-09-11 2012-09-07 3.875 252,223 -2,240 1.10% 977,364
2012-09-07 2012-09-05 3.812 254,463 -3,520 1.11% 970,140
2012-09-06 2012-09-04 3.938 257,983 -3,200 1.12% 1,015,808
2012-09-04 2012-08-31 4.000 261,183 -3,520 1.14% 1,044,732
2012-09-03 2012-08-30 4.188 264,703 +11,200 1.15% 1,108,444
2012-08-31 2012-08-29 4.375 253,503 +1,920 1.10% 1,109,076
2012-08-30 2012-08-28 4.375 251,583 -4,800 1.09% 1,100,676
2012-08-27 2012-08-23 4.750 256,383 +11,200 1.11% 1,217,819
2012-08-13 2012-08-09 5.875 245,183 -17,600 1.07% 1,440,450
2012-08-10 2012-08-08 5.125 262,783 +16,640 1.14% 1,346,763
2012-08-09 2012-08-07 4.750 246,143 -1,600 1.07% 1,169,179
2012-08-08 2012-08-06 4.750 247,743 +2,200 1.08% 1,176,779
2012-08-07 2012-08-03 4.875 245,543 -17,280 1.07% 1,197,022
2012-08-01 2012-07-30 5.312 262,823 +6,280 1.14% 1,396,247
2012-07-30 2012-07-26 5.438 256,543 +5,960 1.12% 1,394,953
2012-07-26 2012-07-24 5.938 250,583 +9,600 1.09% 1,487,837
2012-07-24 2012-07-20 6.125 240,983 -5,120 1.05% 1,476,021
2012-07-23 2012-07-19 6.312 246,103 -9,088 1.07% 1,553,525
2012-07-20 2012-07-18 7.062 255,191 -1,600 1.11% 1,802,286
2012-07-19 2012-07-17 7.875 256,791 -13,539 1.12% 2,022,229
2012-07-18 2012-07-16 6.750 270,330 -32,568 1.18% 1,824,728
2012-07-17 2012-07-13 7.688 302,898 +7,624 1.32% 2,328,528
2012-07-16 2012-07-12 8.875 295,274 1.28% 2,620,557

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