History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 2,429,205 +0 0.09% 184,620
2025-10-13 2025-10-09 0.087 2,429,205 +0 0.09% 211,341
2025-10-10 2025-10-08 0.092 2,429,205 +0 0.09% 223,487
2025-10-09 2025-10-06 0.100 2,429,205 +0 0.09% 242,920
2025-10-08 2025-10-03 0.100 2,429,205 +0 0.09% 242,920
2025-10-06 2025-10-02 0.107 2,429,205 +0 0.09% 259,925
2025-10-03 2025-09-30 0.107 2,429,205 +0 0.09% 259,925
2025-10-02 2025-09-29 0.100 2,429,205 -13 0.09% 242,920
2025-09-19 2025-09-17 0.120 2,429,218 +70,013 0.09% 291,506
2025-09-17 2025-09-15 0.130 2,359,205 -70,000 0.08% 306,697
2025-09-16 2025-09-12 0.110 2,429,205 +60,000 0.09% 267,213
2025-09-15 2025-09-11 0.124 2,369,205 -390,000 0.08% 293,781
2025-09-02 2025-08-29 0.082 2,759,205 -600,000 0.10% 226,255
2025-09-01 2025-08-28 0.076 3,359,205 +600,000 0.12% 255,300
2025-08-27 2025-08-25 0.089 2,759,205 +40,000 0.10% 245,569
2025-08-21 2025-08-19 0.081 2,719,205 +40,000 0.10% 220,256
2025-08-11 2025-08-07 0.094 2,679,205 +40,000 0.10% 251,845
2025-08-07 2025-08-05 0.097 2,639,205 +40,000 0.09% 256,003
2025-06-25 2025-06-23 0.080 2,599,205 -20,000 0.09% 207,936
2025-06-17 2025-06-13 0.083 2,619,205 +10,000 0.09% 217,394
2025-06-06 2025-06-04 0.088 2,609,205 +40,000 0.09% 229,610
2025-06-03 2025-05-30 0.084 2,569,205 +10,000 0.09% 215,813
2025-06-02 2025-05-29 0.089 2,559,205 -30,000 0.09% 227,769
2025-05-23 2025-05-21 0.101 2,589,205 +40,000 0.09% 261,510
2025-05-19 2025-05-15 0.108 2,549,205 +30,000 0.09% 275,314
2025-05-16 2025-05-14 0.111 2,519,205 +50,000 0.09% 279,632
2025-04-28 2025-04-24 0.174 2,469,205 -10,000 0.09% 429,642
2025-03-06 2025-03-04 0.175 2,479,205 -70,000 0.09% 433,861
2025-03-03 2025-02-27 0.175 2,549,205 -2,500 0.09% 446,111
2025-02-28 2025-02-26 0.175 2,551,705 +20,000 0.09% 446,548
2025-02-24 2025-02-20 0.180 2,531,705 -20,000 0.09% 455,707
2025-02-21 2025-02-19 0.174 2,551,705 +20,000 0.09% 443,997
2025-02-18 2025-02-14 0.170 2,531,705 -10,000 0.09% 430,390
2025-02-14 2025-02-12 0.166 2,541,705 -20,000 0.09% 421,923
2025-02-13 2025-02-11 0.154 2,561,705 +20,000 0.09% 394,503
2025-02-07 2025-02-05 0.200 2,541,705 -1,563 0.09% 508,341
2024-10-04 2024-10-02 0.169 2,543,268 -625 0.09% 429,812
2024-08-02 2024-07-31 0.150 2,543,893 -5,000 0.09% 381,584
2024-07-18 2024-07-16 0.170 2,548,893 -981,000 0.09% 433,312
2024-07-11 2024-07-09 0.170 3,529,893 +986,000 0.13% 600,082
2024-06-21 2024-06-19 0.190 2,543,893 +10,000 0.09% 483,340
2024-06-14 2024-06-12 0.200 2,533,893 +36,181 0.09% 506,779
2024-05-14 2024-05-10 0.190 2,497,712 +10,000 0.09% 474,565
2024-02-19 2024-02-15 0.227 2,487,712 -2,500 0.09% 564,711
2023-12-21 2023-12-19 0.260 2,490,212 +20,000 0.09% 647,455
2023-12-13 2023-12-11 0.325 2,470,212 +20,000 0.09% 802,819
2023-10-30 2023-10-26 0.490 2,450,212 -30,000 0.09% 1,200,604
2023-10-25 2023-10-20 0.475 2,480,212 -26,250 0.09% 1,178,101
2023-09-04 2023-08-30 0.580 2,506,462 +625 0.09% 1,453,748
2023-01-09 2023-01-05 0.690 2,505,837 +30,000 0.09% 1,729,028
2023-01-06 2023-01-04 0.470 2,475,837 -30,000 0.09% 1,163,643
2022-12-21 2022-12-19 0.400 2,505,837 +937 0.09% 1,002,335
2022-11-30 2022-11-28 0.395 2,504,900 +10,000 0.09% 989,436
2022-11-15 2022-11-11 0.410 2,494,900 +10,000 0.09% 1,022,909
2022-11-07 2022-11-03 0.440 2,484,900 -10,000 0.09% 1,093,356
2022-11-04 2022-11-02 0.430 2,494,900 +10,000 0.09% 1,072,807
2022-09-16 2022-09-14 0.630 2,484,900 -10,000 0.09% 1,565,487
2022-09-15 2022-09-13 0.580 2,494,900 +10,000 0.09% 1,447,042
2022-07-15 2022-07-13 0.720 2,484,900 -130,000 0.09% 1,789,128
2022-07-06 2022-07-04 0.730 2,614,900 -100,000 0.09% 1,908,877
2022-06-20 2022-06-16 0.700 2,714,900 -120,000 0.10% 1,900,430
2022-06-08 2022-06-06 0.780 2,834,900 -40,000 0.10% 2,211,222
2022-05-30 2022-05-26 0.800 2,874,900 -30,000 0.10% 2,299,920
2022-05-27 2022-05-25 0.840 2,904,900 -60,000 0.10% 2,440,116
2022-05-18 2022-05-16 0.890 2,964,900 +10,000 0.11% 2,638,761
2022-05-12 2022-05-10 0.880 2,954,900 -31,250 0.11% 2,600,312
2022-05-11 2022-05-06 0.890 2,986,150 +31,250 0.11% 2,657,674
2021-12-16 2021-12-14 1.600 2,954,900 -30,000 0.11% 4,727,840
2021-12-15 2021-12-13 1.580 2,984,900 +10,000 0.11% 4,716,142
2021-12-14 2021-12-10 1.590 2,974,900 -5,000 0.11% 4,730,091
2021-12-10 2021-12-08 1.620 2,979,900 +20,000 0.11% 4,827,438
2021-12-02 2021-11-30 1.520 2,959,900 -10,000 0.11% 4,499,048
2021-11-30 2021-11-26 1.510 2,969,900 +10,000 0.11% 4,484,549
2021-11-29 2021-11-25 1.500 2,959,900 -20,000 0.11% 4,439,850
2021-11-26 2021-11-24 1.520 2,979,900 -1,770,000 0.11% 4,529,448
2021-11-15 2021-11-11 1.110 4,749,900 -937 0.17% 5,272,389
2021-11-12 2021-11-10 1.130 4,750,837 +20,000 0.17% 5,368,446
2021-11-02 2021-10-29 0.930 4,730,837 +2,837 0.17% 4,399,678
2021-10-15 2021-10-11 0.820 4,728,000 -80,625 0.17% 3,876,960
2021-09-14 2021-09-10 0.900 4,808,625 -2,837 0.17% 4,327,762
2021-08-16 2021-08-12 0.840 4,811,462 +11,875 0.17% 4,041,628
2021-08-03 2021-07-30 0.960 4,799,587 -10,000 0.17% 4,607,604
2021-08-02 2021-07-29 0.890 4,809,587 -10,000 0.17% 4,280,532
2021-06-11 2021-06-09 1.020 4,819,587 -1,562 0.17% 4,915,979
2021-04-29 2021-04-27 1.130 4,821,149 -40,000 0.17% 5,447,898
2021-04-09 2021-04-07 1.130 4,861,149 -625 0.18% 5,493,098
2021-03-30 2021-03-26 1.310 4,861,774 +40,000 0.18% 6,368,924
2021-03-08 2021-03-04 1.280 4,821,774 -625 0.17% 6,171,871
2021-03-03 2021-03-01 1.280 4,822,399 -1,563 0.17% 6,172,671
2021-02-26 2021-02-24 1.260 4,823,962 +130,000 0.17% 6,078,192
2021-02-19 2021-02-17 1.390 4,693,962 +50,000 0.17% 6,524,607
2021-02-18 2021-02-16 1.420 4,643,962 -367,500 0.17% 6,594,426
2021-02-08 2021-02-04 1.480 5,011,462 -700,000 0.18% 7,416,964
2021-02-05 2021-02-03 1.460 5,711,462 +10,000 0.21% 8,338,735
2021-02-04 2021-02-02 1.420 5,701,462 -10,000 0.21% 8,096,076
2021-02-02 2021-01-29 1.490 5,711,462 +47,500 0.21% 8,510,078
2021-02-01 2021-01-28 1.510 5,663,962 +210,000 0.20% 8,552,583
2021-01-29 2021-01-27 1.500 5,453,962 -405,625 0.20% 8,180,943
2021-01-28 2021-01-26 1.690 5,859,587 -50,000 0.21% 9,902,702
2021-01-27 2021-01-25 1.500 5,909,587 -1,387,500 0.21% 8,864,380
2021-01-26 2021-01-22 1.200 7,297,087 -130,000 0.26% 8,756,504
2021-01-22 2021-01-20 0.990 7,427,087 -300,000 0.27% 7,352,816
2021-01-20 2021-01-18 1.000 7,727,087 -1,200,000 0.28% 7,727,087
2021-01-19 2021-01-15 0.950 8,927,087 -990,000 0.32% 8,480,733
2021-01-18 2021-01-14 0.890 9,917,087 -50,000 0.36% 8,826,207
2021-01-04 2020-12-29 0.660 9,967,087 +80,000 0.36% 6,578,277
2020-12-15 2020-12-11 0.510 9,887,087 -2,343 0.36% 5,042,414
2020-12-08 2020-12-04 0.490 9,889,430 -69,981 0.36% 4,845,821
2020-10-15 2020-10-12 0.475 9,959,411 -30,000 0.36% 4,730,720
2020-10-14 2020-10-09 0.445 9,989,411 -50,000 0.36% 4,445,288
2020-10-09 2020-10-07 0.335 10,039,411 +937 0.36% 3,363,203
2020-08-19 2020-08-17 0.305 10,038,474 -152,500 0.36% 3,061,735
2020-08-18 2020-08-14 0.310 10,190,974 -200,000 0.37% 3,159,202
2020-08-17 2020-08-13 0.335 10,390,974 -200,000 0.37% 3,480,976
2020-08-14 2020-08-12 0.335 10,590,974 -200,000 0.38% 3,547,976
2020-08-13 2020-08-11 0.330 10,790,974 -200,000 0.39% 3,561,021
2020-08-12 2020-08-10 0.315 10,990,974 -200,000 0.40% 3,462,157
2020-08-11 2020-08-07 0.345 11,190,974 -200,000 0.40% 3,860,886
2020-08-10 2020-08-06 0.355 11,390,974 -200,000 0.41% 4,043,796
2020-08-07 2020-08-05 0.350 11,590,974 -200,000 0.42% 4,056,841
2020-08-06 2020-08-04 0.350 11,790,974 -220,000 0.43% 4,126,841
2020-08-05 2020-08-03 0.375 12,010,974 -180,000 0.43% 4,504,115
2020-07-30 2020-07-28 0.375 12,190,974 -2,487,500 0.44% 4,571,615
2020-07-24 2020-07-22 0.370 14,678,474 +50,000 0.53% 5,431,035
2020-07-15 2020-07-13 0.390 14,628,474 -625 0.54% 5,705,105
2020-06-19 2020-06-17 0.385 14,629,099 -155,000 0.54% 5,632,203
2020-06-18 2020-06-16 0.375 14,784,099 -107,500 0.54% 5,544,037
2020-06-11 2020-06-09 0.410 14,891,599 -50,000 0.55% 6,105,556
2020-06-04 2020-06-02 0.395 14,941,599 -230,000 0.55% 5,901,932
2020-06-03 2020-06-01 0.270 15,171,599 -20,000 0.56% 4,096,332
2020-06-02 2020-05-29 0.285 15,191,599 -200,000 0.56% 4,329,606
2020-06-01 2020-05-28 0.295 15,391,599 -230,000 0.57% 4,540,522
2020-05-29 2020-05-27 0.260 15,621,599 -10,000 0.57% 4,061,616
2020-05-28 2020-05-26 0.275 15,631,599 -200,000 0.57% 4,298,690
2020-05-27 2020-05-25 0.285 15,831,599 -170,000 0.58% 4,512,006
2020-05-26 2020-05-22 0.240 16,001,599 -200,000 0.59% 3,840,384
2020-05-25 2020-05-21 0.275 16,201,599 -200,000 0.60% 4,455,440
2020-05-22 2020-05-20 0.295 16,401,599 -200,000 0.60% 4,838,472
2020-05-21 2020-05-19 0.310 16,601,599 -200,000 0.61% 5,146,496
2020-05-20 2020-05-18 0.310 16,801,599 -190,000 0.62% 5,208,496
2020-05-19 2020-05-15 0.335 16,991,599 -190,000 0.62% 5,692,186
2020-05-18 2020-05-14 0.370 17,181,599 -200,000 0.63% 6,357,192
2020-05-15 2020-05-13 0.365 17,381,599 -200,000 0.64% 6,344,284
2020-05-14 2020-05-12 0.375 17,581,599 -200,000 0.65% 6,593,100
2020-05-13 2020-05-11 0.380 17,781,599 -200,000 0.65% 6,757,008
2020-05-04 2020-04-28 0.400 17,981,599 -10,000 0.66% 7,192,640
2020-04-16 2020-04-14 0.355 17,991,599 +2,487,500 0.70% 6,387,018
2020-04-08 2020-04-06 0.395 15,504,099 +10,000 0.60% 6,124,119
2020-04-03 2020-04-01 0.440 15,494,099 +3,125 0.60% 6,817,404
2020-04-02 2020-03-31 0.440 15,490,974 +10,000 0.60% 6,816,029
2020-03-13 2020-03-11 0.475 15,480,974 -10,000 0.63% 7,353,463
2020-03-12 2020-03-10 0.480 15,490,974 -10,000 0.63% 7,435,668
2020-03-11 2020-03-09 0.420 15,500,974 -3,125,000 0.63% 6,510,409
2020-03-10 2020-03-06 0.445 18,625,974 +10,000 0.76% 8,288,558
2020-03-04 2020-03-02 0.500 18,615,974 -175,000 0.76% 9,307,987
2020-03-03 2020-02-28 0.500 18,790,974 -50,000 0.77% 9,395,487
2020-03-02 2020-02-27 0.500 18,840,974 -100,000 0.77% 9,420,487
2020-02-27 2020-02-25 0.510 18,940,974 +70,000 0.77% 9,659,897
2020-02-26 2020-02-24 0.540 18,870,974 +160,000 0.77% 10,190,326
2020-02-25 2020-02-21 0.495 18,710,974 +50,000 0.76% 9,261,932
2020-02-13 2020-02-11 0.350 18,660,974 -160,000 0.76% 6,531,341
2020-02-12 2020-02-10 0.380 18,820,974 +60,000 0.77% 7,151,970
2020-01-22 2020-01-20 0.201 18,760,974 +10,000 0.77% 3,770,956
2020-01-21 2020-01-17 0.198 18,750,974 +8,147,500 0.77% 3,712,693
2020-01-15 2020-01-13 0.210 10,603,474 -812,500 0.43% 2,226,730
2020-01-08 2020-01-06 0.216 11,415,974 -1,250 0.47% 2,465,850
2019-11-19 2019-11-15 0.265 11,417,224 +18,750 0.47% 3,025,564
2019-10-09 2019-10-04 0.305 11,398,474 -7,500 0.47% 3,476,535
2019-09-18 2019-09-16 0.300 11,405,974 -40,000 0.47% 3,421,792
2019-09-13 2019-09-11 0.275 11,445,974 +10,000 0.47% 3,147,643
2019-09-12 2019-09-10 0.270 11,435,974 -40,000 0.47% 3,087,713
2019-09-11 2019-09-09 0.270 11,475,974 -40,000 0.47% 3,098,513
2019-09-02 2019-08-29 0.295 11,515,974 -10,000 0.47% 3,397,212
2019-08-30 2019-08-28 0.230 11,525,974 -5,000 0.47% 2,650,974
2019-08-29 2019-08-27 0.239 11,530,974 -160,000 0.47% 2,755,903
2019-08-22 2019-08-20 0.240 11,690,974 -262,500 0.48% 2,805,834
2019-08-15 2019-08-13 0.275 11,953,474 +5,000 0.49% 3,287,205
2019-08-13 2019-08-09 0.316 11,948,474 -1 0.49% 3,775,718
2019-07-24 2019-07-22 0.316 11,948,475 -25,000 0.49% 3,775,718
2019-07-11 2019-07-09 0.288 11,973,475 +2,500 0.49% 3,448,361
2019-07-05 2019-07-03 0.316 11,970,975 -157,500 0.49% 3,782,828
2019-07-04 2019-07-02 0.280 12,128,475 -660,000 0.50% 3,395,973
2019-07-03 2019-06-28 0.272 12,788,475 -5,000 0.52% 3,478,465
2019-07-02 2019-06-27 0.268 12,793,475 -62,500 0.52% 3,428,651
2019-06-28 2019-06-26 0.264 12,855,975 -362,500 0.52% 3,393,977
2019-06-27 2019-06-25 0.300 13,218,475 -47,500 0.54% 3,965,542
2019-06-26 2019-06-24 0.280 13,265,975 -1,422,500 0.54% 3,714,473
2019-06-25 2019-06-21 0.240 14,688,475 +187,500 0.60% 3,525,234
2019-06-24 2019-06-20 0.240 14,500,975 -32,500 0.59% 3,480,234
2019-06-21 2019-06-19 0.240 14,533,475 -147,500 0.59% 3,488,034
2019-06-20 2019-06-18 0.228 14,680,975 -75,000 0.60% 3,347,262
2019-06-19 2019-06-17 0.240 14,755,975 -825,000 0.60% 3,541,434
2019-06-18 2019-06-14 0.240 15,580,975 -412,500 0.64% 3,739,434
2019-06-17 2019-06-13 0.248 15,993,475 -185,000 0.65% 3,966,382
2019-06-14 2019-06-12 0.260 16,178,475 -157,500 0.66% 4,206,404
2019-06-13 2019-06-11 0.260 16,335,975 -515,000 0.67% 4,247,354
2019-06-12 2019-06-10 0.268 16,850,975 -175,000 0.69% 4,516,061
2019-06-11 2019-06-06 0.288 17,025,975 -22,500 0.70% 4,903,481
2019-06-10 2019-06-05 0.284 17,048,475 -67,500 0.70% 4,841,767
2019-06-06 2019-06-04 0.276 17,115,975 -115,000 0.70% 4,724,009
2019-06-05 2019-06-03 0.304 17,230,975 -180,000 0.70% 5,238,216
2019-06-04 2019-05-31 0.308 17,410,975 -315,000 0.71% 5,362,580
2019-06-03 2019-05-30 0.320 17,725,975 -495,000 0.72% 5,672,312
2019-05-31 2019-05-29 0.336 18,220,975 +77,500 0.74% 6,122,248
2019-05-28 2019-05-24 0.360 18,143,475 +10,000 0.74% 6,531,651
2019-05-15 2019-05-10 0.388 18,133,475 -37,500 0.74% 7,035,788
2019-05-09 2019-05-07 0.400 18,170,975 -25,000 0.74% 7,268,390
2019-05-08 2019-05-06 0.400 18,195,975 +175,000 0.74% 7,278,390
2019-05-07 2019-05-03 0.480 18,020,975 +10,000 0.74% 8,650,068
2019-04-30 2019-04-26 0.588 18,010,975 -47,500 0.74% 10,590,453
2019-04-29 2019-04-25 0.620 18,058,475 -10,000 0.74% 11,196,254
2019-04-24 2019-04-18 0.584 18,068,475 -7,500 0.74% 10,551,989
2019-04-23 2019-04-17 0.584 18,075,975 +15,000 0.74% 10,556,369
2019-04-18 2019-04-16 0.628 18,060,975 -10,000 0.74% 11,342,292
2019-04-17 2019-04-15 0.620 18,070,975 -15,000 0.74% 11,204,004
2019-04-16 2019-04-12 0.608 18,085,975 -2,500 0.74% 10,996,273
2019-04-12 2019-04-10 0.604 18,088,475 +10,000 0.74% 10,925,439
2019-04-08 2019-04-03 0.632 18,078,475 +78,000 0.74% 11,425,596
2019-03-29 2019-03-27 0.700 18,000,475 +1,000,000 0.73% 12,600,332
2019-03-22 2019-03-20 0.720 17,000,475 +5,000 0.69% 12,240,342
2019-03-21 2019-03-19 0.740 16,995,475 +992,500 0.69% 12,576,652
2019-03-20 2019-03-18 0.712 16,002,975 +380,000 0.65% 11,394,118
2019-03-19 2019-03-15 0.680 15,622,975 +610,000 0.64% 10,623,623
2019-03-18 2019-03-14 0.680 15,012,975 +997,500 0.61% 10,208,823
2019-03-13 2019-03-11 0.720 14,015,475 +590,000 0.57% 10,091,142
2019-03-12 2019-03-08 0.624 13,425,475 +590,000 0.55% 8,377,496
2019-03-11 2019-03-07 0.748 12,835,475 -71,880 0.52% 9,600,935
2019-03-08 2019-03-06 0.496 12,907,355 +7,500 0.53% 6,402,048
2019-03-01 2019-02-27 0.408 12,899,855 +24,500 0.53% 5,263,141
2019-02-28 2019-02-26 0.428 12,875,355 +2,000 0.53% 5,510,652
2019-02-27 2019-02-25 0.436 12,873,355 -5,000 0.53% 5,612,783
2019-02-26 2019-02-22 0.428 12,878,355 -5,000 0.53% 5,511,936
2019-02-25 2019-02-21 0.420 12,883,355 +10,000 0.53% 5,411,009
2019-02-21 2019-02-19 0.484 12,873,355 +103,000 0.53% 6,230,704
2019-02-14 2019-02-12 0.496 12,770,355 -2,156 0.52% 6,334,096
2019-02-08 2019-01-31 0.472 12,772,511 -2,500 0.52% 6,028,625
2019-01-31 2019-01-29 0.480 12,775,011 +2,500 0.52% 6,132,005
2019-01-30 2019-01-28 0.456 12,772,511 -56 0.52% 5,824,265
2019-01-29 2019-01-25 0.428 12,772,567 +22,500 0.52% 5,466,659
2019-01-25 2019-01-23 0.500 12,750,067 +457,500 0.52% 6,375,034
2019-01-24 2019-01-22 0.496 12,292,567 +80,000 0.50% 6,097,113
2019-01-23 2019-01-21 0.500 12,212,567 +90,000 0.50% 6,106,284
2019-01-22 2019-01-18 0.480 12,122,567 +465,000 0.49% 5,818,832
2019-01-21 2019-01-17 0.476 11,657,567 +125,000 0.48% 5,549,002
2019-01-18 2019-01-16 0.480 11,532,567 +5,000 0.47% 5,535,632
2019-01-17 2019-01-15 0.480 11,527,567 +42,500 0.47% 5,533,232
2019-01-16 2019-01-14 0.476 11,485,067 +62,500 0.47% 5,466,892
2019-01-14 2019-01-10 0.472 11,422,567 +30,000 0.47% 5,391,452
2019-01-11 2019-01-09 0.496 11,392,567 +10,000 0.47% 5,650,713
2019-01-10 2019-01-08 0.492 11,382,567 +160,000 0.46% 5,600,223
2019-01-09 2019-01-07 0.504 11,222,567 -21,632 0.46% 5,656,174
2019-01-08 2019-01-04 0.504 11,244,199 +585,000 0.46% 5,667,076
2019-01-07 2019-01-03 0.504 10,659,199 +175,000 0.44% 5,372,236
2019-01-04 2019-01-02 0.520 10,484,199 +87,500 0.43% 5,451,783
2019-01-03 2018-12-31 0.540 10,396,699 -1,131 0.42% 5,614,217
2019-01-02 2018-12-27 0.480 10,397,830 +115,000 0.42% 4,990,958
2018-12-28 2018-12-24 0.556 10,282,830 +30,000 0.42% 5,717,253
2018-12-27 2018-12-20 0.548 10,252,830 +7,500 0.42% 5,618,551
2018-12-21 2018-12-19 0.540 10,245,330 +155,000 0.42% 5,532,478
2018-12-13 2018-12-11 0.488 10,090,330 -12,500 0.41% 4,924,081
2018-12-12 2018-12-10 0.532 10,102,830 +12,500 0.41% 5,374,706
2018-12-10 2018-12-06 0.540 10,090,330 -12,500 0.41% 5,448,778
2018-12-07 2018-12-05 0.604 10,102,830 -35,000 0.41% 6,102,109
2018-12-06 2018-12-04 0.608 10,137,830 +12,500 0.41% 6,163,801
2018-12-05 2018-12-03 0.600 10,125,330 +56,000 0.41% 6,075,198
2018-12-04 2018-11-30 0.512 10,069,330 -12,500 0.41% 5,155,497
2018-12-03 2018-11-29 0.420 10,081,830 +35,000 0.41% 4,234,369
2018-11-19 2018-11-15 0.344 10,046,830 -100,000 0.41% 3,456,110
2018-11-16 2018-11-14 0.288 10,146,830 +47,500 0.41% 2,922,287
2018-11-15 2018-11-13 0.260 10,099,330 -2,500 0.41% 2,625,826
2018-11-13 2018-11-09 0.224 10,101,830 -491,119 0.41% 2,262,810
2018-11-12 2018-11-08 0.240 10,592,949 +10,000 0.43% 2,542,308
2018-11-06 2018-11-02 0.240 10,582,949 +12,500 0.43% 2,539,908
2018-11-05 2018-11-01 0.244 10,570,449 +12,500 0.43% 2,579,190
2018-11-02 2018-10-31 0.248 10,557,949 +15,000 0.43% 2,618,371
2018-11-01 2018-10-30 0.260 10,542,949 +15,000 0.43% 2,741,167
2018-10-31 2018-10-29 0.276 10,527,949 +10,000 0.43% 2,905,714
2018-10-30 2018-10-26 0.224 10,517,949 +20,000 0.43% 2,356,021
2018-10-23 2018-10-19 0.336 10,497,949 +7,500 0.43% 3,527,311
2018-10-16 2018-10-12 0.320 10,490,449 +2,500 0.43% 3,356,944
2018-10-15 2018-10-11 0.288 10,487,949 +5,000 0.43% 3,020,529
2018-10-12 2018-10-10 0.352 10,482,949 +15,000 0.43% 3,689,998
2018-09-27 2018-09-24 0.396 10,467,949 -7,500 0.43% 4,145,308
2018-09-21 2018-09-19 0.376 10,475,449 +7,500 0.43% 3,938,769
2018-09-19 2018-09-17 0.396 10,467,949 +5,000 0.43% 4,145,308
2018-09-17 2018-09-13 0.412 10,462,949 -10,000 0.43% 4,310,735
2018-09-14 2018-09-12 0.392 10,472,949 +5,000 0.43% 4,105,396
2018-09-12 2018-09-10 0.396 10,467,949 +2,500 0.43% 4,145,308
2018-09-10 2018-09-06 0.396 10,465,449 -5,000 0.43% 4,144,318
2018-09-06 2018-09-04 0.440 10,470,449 +37,500 0.43% 4,606,998
2018-09-05 2018-09-03 0.480 10,432,949 +20,000 0.43% 5,007,816
2018-09-03 2018-08-30 0.536 10,412,949 +2,500 0.43% 5,581,341
2018-08-29 2018-08-27 0.532 10,410,449 +2,500 0.43% 5,538,359
2018-08-27 2018-08-23 0.524 10,407,949 -60,000 0.42% 5,453,765
2018-08-24 2018-08-22 0.572 10,467,949 +75,000 0.43% 5,987,667
2018-08-21 2018-08-17 0.568 10,392,949 +5,000 0.42% 5,903,195
2018-08-20 2018-08-16 0.620 10,387,949 -2,500 0.42% 6,440,528
2018-08-16 2018-08-14 0.608 10,390,449 +5,000 0.42% 6,317,393
2018-08-09 2018-08-07 0.640 10,385,449 +2,500 0.42% 6,646,687
2018-08-08 2018-08-06 0.676 10,382,949 +2,500 0.42% 7,018,874
2018-08-07 2018-08-03 0.672 10,380,449 +2,500 0.42% 6,975,662
2018-08-06 2018-08-02 0.676 10,377,949 +257,500 0.42% 7,015,494
2018-07-26 2018-07-24 0.720 10,120,449 -2,500 0.41% 7,286,723
2018-07-25 2018-07-23 0.728 10,122,949 -2,500 0.41% 7,369,507
2018-07-24 2018-07-20 0.720 10,125,449 -5,000 0.41% 7,290,323
2018-07-23 2018-07-19 0.788 10,130,449 -35,000 0.41% 7,982,794
2018-07-20 2018-07-18 0.704 10,165,449 +2,500 0.42% 7,156,476
2018-07-19 2018-07-17 0.768 10,162,949 -937 0.41% 7,805,145
2018-07-16 2018-07-12 0.788 10,163,886 -5,000 0.41% 8,009,142
2018-07-13 2018-07-11 0.708 10,168,886 +5,000 0.42% 7,199,571
2018-07-12 2018-07-10 0.700 10,163,886 -5,000 0.41% 7,114,720
2018-07-11 2018-07-09 0.692 10,168,886 +2,500 0.42% 7,036,869
2018-07-09 2018-07-05 0.764 10,166,386 +45,000 0.42% 7,767,119
2018-07-06 2018-07-04 0.692 10,121,386 +125,000 0.41% 7,003,999
2018-07-05 2018-07-03 0.696 9,996,386 -2,500 0.41% 6,957,485
2018-07-04 2018-06-29 0.672 9,998,886 -30,000 0.41% 6,719,251
2018-07-03 2018-06-28 0.696 10,028,886 +37,500 0.41% 6,980,105
2018-06-29 2018-06-27 0.696 9,991,386 -27,500 0.41% 6,954,005
2018-06-28 2018-06-26 0.732 10,018,886 -70,000 0.41% 7,333,825
2018-06-27 2018-06-25 0.732 10,088,886 -27,500 0.41% 7,385,065
2018-06-21 2018-06-19 0.760 10,116,386 +76,000 0.41% 7,688,453
2018-06-20 2018-06-15 0.800 10,040,386 +107,500 0.41% 8,032,309
2018-06-19 2018-06-14 0.752 9,932,886 -127,351 0.41% 7,469,530
2018-06-15 2018-06-13 0.720 10,060,237 -55,000 0.41% 7,243,371
2018-06-12 2018-06-08 0.772 10,115,237 -7,500 0.41% 7,808,963
2018-06-08 2018-06-06 0.796 10,122,737 -5,000 0.41% 8,057,699
2018-06-07 2018-06-05 0.804 10,127,737 -42,500 0.41% 8,142,701
2018-06-06 2018-06-04 0.804 10,170,237 -10,000 0.42% 8,176,871
2018-06-05 2018-06-01 0.780 10,180,237 -22,500 0.42% 7,940,585
2018-06-04 2018-05-31 0.832 10,202,737 -17,500 0.42% 8,488,677
2018-06-01 2018-05-30 0.860 10,220,237 -5,000 0.42% 8,789,404
2018-05-30 2018-05-28 0.932 10,225,237 -355,000 0.42% 9,529,921
2018-05-29 2018-05-25 0.944 10,580,237 -110,000 0.43% 9,987,744
2018-05-15 2018-05-11 0.936 10,690,237 -107,500 0.44% 10,006,062
2018-05-14 2018-05-10 0.852 10,797,737 -592,500 0.44% 9,199,672
2018-05-09 2018-05-07 1.040 11,390,237 +65,000 0.47% 11,845,846
2018-05-08 2018-05-04 1.200 11,325,237 +4,027,500 0.46% 13,590,284
2018-05-07 2018-05-03 0.880 7,297,737 -402,500 0.30% 6,422,009
2018-05-04 2018-05-02 0.672 7,700,237 +7,500 0.31% 5,174,559
2018-05-02 2018-04-27 0.604 7,692,737 -62,500 0.31% 4,646,413
2018-04-27 2018-04-25 0.640 7,755,237 +2,500 0.32% 4,963,352
2018-04-25 2018-04-23 0.712 7,752,737 +7,500 0.32% 5,519,949
2018-04-24 2018-04-20 0.764 7,745,237 +2,500 0.32% 5,917,361
2018-04-23 2018-04-19 0.764 7,742,737 -5,000 0.32% 5,915,451
2018-04-19 2018-04-17 0.784 7,747,737 +10,000 0.32% 6,074,226
2018-04-18 2018-04-16 0.832 7,737,737 +40,000 0.32% 6,437,797
2018-04-17 2018-04-13 0.876 7,697,737 +12,500 0.31% 6,743,218
2018-04-16 2018-04-12 0.892 7,685,237 +30,000 0.31% 6,855,231
2018-04-13 2018-04-11 0.884 7,655,237 +2,500 0.31% 6,767,230
2018-04-12 2018-04-10 0.908 7,652,737 -2,500 0.31% 6,948,685
2018-04-10 2018-04-06 0.900 7,655,237 -62,500 0.31% 6,889,713
2018-04-09 2018-04-04 0.940 7,717,737 +40,000 0.32% 7,254,673
2018-03-19 2018-03-15 0.976 7,677,737 +25,000 0.31% 7,493,471
2018-03-16 2018-03-14 0.976 7,652,737 +625,000 0.31% 7,469,071
2018-03-08 2018-03-06 1.000 7,027,737 +47,500 0.29% 7,027,737
2018-03-05 2018-03-01 1.000 6,980,237 +47,500 0.28% 6,980,237
2018-03-02 2018-02-28 1.040 6,932,737 +327,500 0.28% 7,210,046
2018-03-01 2018-02-27 1.000 6,605,237 +200,000 0.27% 6,605,237
2018-02-28 2018-02-26 1.000 6,405,237 +70,000 0.26% 6,405,237
2018-02-27 2018-02-23 1.000 6,335,237 +70,000 0.26% 6,335,237
2018-02-20 2018-02-13 1.060 6,265,237 -150,000 0.26% 6,641,151
2018-02-14 2018-02-12 1.080 6,415,237 -5,000 0.26% 6,928,456
2018-02-06 2018-02-02 1.060 6,420,237 -27,006 0.26% 6,805,451
2018-02-01 2018-01-30 1.100 6,447,243 +40,000 0.26% 7,091,967
2018-01-30 2018-01-26 1.120 6,407,243 +30,938 0.26% 7,176,112
2018-01-26 2018-01-24 1.180 6,376,305 -3,125 0.26% 7,524,040
2018-01-25 2018-01-23 1.160 6,379,430 -5,000 0.26% 7,400,139
2018-01-24 2018-01-22 1.160 6,384,430 +5,000 0.26% 7,405,939
2018-01-17 2018-01-15 1.160 6,379,430 -25,000 0.26% 7,400,139
2018-01-16 2018-01-12 1.100 6,404,430 -5,000 0.26% 7,044,873
2018-01-10 2018-01-08 1.020 6,409,430 +75,000 0.26% 6,537,619
2018-01-09 2018-01-05 1.020 6,334,430 +5,000 0.26% 6,461,119
2018-01-05 2018-01-03 1.100 6,329,430 -27,207 0.26% 6,962,373
2018-01-04 2018-01-02 1.140 6,356,637 +107,500 0.26% 7,246,566
2018-01-03 2017-12-29 1.100 6,249,137 -1,875 0.26% 6,874,051
2017-12-29 2017-12-27 1.120 6,251,012 +75,000 0.26% 7,001,133
2017-12-28 2017-12-22 1.040 6,176,012 -7,500 0.25% 6,423,052
2017-12-27 2017-12-21 0.996 6,183,512 +5,000 0.25% 6,158,778
2017-12-21 2017-12-19 1.060 6,178,512 +2,500 0.25% 6,549,223
2017-12-19 2017-12-15 1.100 6,176,012 +22,500 0.25% 6,793,613
2017-12-18 2017-12-14 1.160 6,153,512 +25,000 0.25% 7,138,074
2017-12-14 2017-12-12 1.240 6,128,512 -21,875 0.25% 7,599,355
2017-12-08 2017-12-06 1.400 6,150,387 +10,000 0.25% 8,610,542
2017-12-05 2017-12-01 1.400 6,140,387 +5,000 0.25% 8,596,542
2017-11-29 2017-11-27 1.360 6,135,387 +25,000 0.25% 8,344,126
2017-11-27 2017-11-23 1.600 6,110,387 -2,500 0.25% 9,776,619
2017-11-20 2017-11-16 1.540 6,112,887 +22,500 0.25% 9,413,846
2017-11-15 2017-11-13 1.520 6,090,387 +15,000 0.25% 9,257,388
2017-11-06 2017-11-02 1.680 6,075,387 -5,000 0.25% 10,206,650
2017-11-01 2017-10-30 1.580 6,080,387 +2,500 0.25% 9,607,011
2017-10-31 2017-10-27 1.720 6,077,887 -65,000 0.25% 10,453,966
2017-10-30 2017-10-26 1.600 6,142,887 +7,500 0.25% 9,828,619
2017-10-27 2017-10-25 1.440 6,135,387 -20,000 0.25% 8,834,957
2017-10-26 2017-10-24 1.340 6,155,387 -10,000 0.25% 8,248,219
2017-10-20 2017-10-18 1.300 6,165,387 +12,500 0.25% 8,015,003
2017-10-19 2017-10-17 1.340 6,152,887 +20,000 0.25% 8,244,869
2017-10-18 2017-10-16 1.440 6,132,887 -12,500 0.25% 8,831,357
2017-10-11 2017-10-09 1.520 6,145,387 +15,000 0.25% 9,340,988
2017-10-04 2017-09-29 1.560 6,130,387 +2,500 0.25% 9,563,404
2017-09-27 2017-09-25 1.580 6,127,887 +37,500 0.25% 9,682,061
2017-09-26 2017-09-22 1.660 6,090,387 -100,000 0.25% 10,110,042
2017-09-25 2017-09-21 1.560 6,190,387 +42,500 0.25% 9,657,004
2017-09-22 2017-09-20 1.560 6,147,887 +2,500 0.25% 9,590,704
2017-09-21 2017-09-19 1.600 6,145,387 -18,750 0.25% 9,832,619
2017-09-19 2017-09-15 1.560 6,164,137 +20,000 0.25% 9,616,054
2017-09-18 2017-09-14 1.660 6,144,137 +87,500 0.25% 10,199,267
2017-09-15 2017-09-13 1.640 6,056,637 +2,500 0.25% 9,932,885
2017-09-01 2017-08-30 1.680 6,054,137 +2,500 0.25% 10,170,950
2017-08-31 2017-08-29 1.700 6,051,637 +2,500 0.25% 10,287,783
2017-08-25 2017-08-22 1.700 6,049,137 +7,500 0.25% 10,283,533
2017-08-21 2017-08-17 1.820 6,041,637 +17,500 0.25% 10,995,779
2017-08-18 2017-08-16 1.820 6,024,137 +7,500 0.25% 10,963,929
2017-08-07 2017-08-03 1.960 6,016,637 -12,500 0.25% 11,792,609
2017-08-04 2017-08-02 1.960 6,029,137 -25,000 0.25% 11,817,109
2017-08-02 2017-07-31 1.980 6,054,137 +249,265 0.25% 11,987,191
2017-08-01 2017-07-28 1.980 5,804,872 -413,156 0.24% 11,493,647
2017-07-28 2017-07-26 1.940 6,218,028 -885,000 0.25% 12,062,974
2017-07-26 2017-07-24 2.000 7,103,028 +414,750 0.29% 14,206,056
2017-07-24 2017-07-20 1.960 6,688,278 -2,500 0.27% 13,109,025
2017-07-21 2017-07-19 1.940 6,690,778 -414,750 0.27% 12,980,109
2017-07-19 2017-07-17 1.960 7,105,528 -2,500 0.29% 13,926,835
2017-07-18 2017-07-14 1.920 7,108,028 -500,000 0.29% 13,647,414
2017-07-17 2017-07-13 1.940 7,608,028 -85,000 0.31% 14,759,574
2017-07-12 2017-07-10 1.820 7,693,028 -625 0.31% 14,001,311
2017-07-07 2017-07-05 1.880 7,693,653 +12,500 0.31% 14,464,068
2017-07-06 2017-07-04 1.880 7,681,153 -355,000 0.31% 14,440,568
2017-07-04 2017-06-30 1.900 8,036,153 -45,000 0.33% 15,268,691
2017-07-03 2017-06-29 1.820 8,081,153 +42,500 0.33% 14,707,698
2017-06-29 2017-06-27 1.680 8,038,653 -2,500 0.33% 13,504,937
2017-06-26 2017-06-22 1.580 8,041,153 +22,500 0.33% 12,705,022
2017-06-23 2017-06-21 1.600 8,018,653 -750,000 0.33% 12,829,845
2017-06-20 2017-06-16 1.740 8,768,653 +50,000 0.36% 15,257,456
2017-06-14 2017-06-12 1.800 8,718,653 -21,875 0.36% 15,693,575
2017-06-07 2017-06-05 1.800 8,740,528 -52,500 0.36% 15,732,950
2017-06-06 2017-06-02 1.760 8,793,028 -12,500 0.36% 15,475,729
2017-05-31 2017-05-26 1.540 8,805,528 +12,500 0.36% 13,560,513
2017-05-29 2017-05-25 1.700 8,793,028 -82,500 0.36% 14,948,148
2017-05-26 2017-05-24 1.860 8,875,528 -18,750 0.36% 16,508,482
2017-05-25 2017-05-23 1.900 8,894,278 -737,500 0.36% 16,899,128
2017-05-24 2017-05-22 1.940 9,631,778 +12,500 0.39% 18,685,649
2017-05-23 2017-05-19 1.880 9,619,278 +5,000 0.39% 18,084,243
2017-05-22 2017-05-18 1.900 9,614,278 -12,500 0.39% 18,267,128
2017-05-19 2017-05-17 1.940 9,626,778 -403,437 0.39% 18,675,949
2017-05-17 2017-05-15 1.760 10,030,215 -25,000 0.41% 17,653,178
2017-05-16 2017-05-12 1.620 10,055,215 -15,000 0.41% 16,289,448
2017-05-15 2017-05-11 1.620 10,070,215 -50,000 0.41% 16,313,748
2017-05-12 2017-05-10 1.600 10,120,215 -61,250 0.41% 16,192,344
2017-05-11 2017-05-09 1.520 10,181,465 +184,120 0.42% 15,475,827
2017-05-10 2017-05-08 1.460 9,997,345 +142,500 0.41% 14,596,124
2017-05-09 2017-05-05 1.320 9,854,845 +170,000 0.40% 13,008,395
2017-05-08 2017-05-04 1.300 9,684,845 +272,500 0.40% 12,590,298
2017-05-05 2017-05-02 1.180 9,412,345 +280,000 0.38% 11,106,567
2017-05-04 2017-04-28 1.160 9,132,345 -28,900 0.37% 10,593,520
2017-05-02 2017-04-27 1.120 9,161,245 +50,000 0.37% 10,260,594
2017-04-20 2017-04-18 1.120 9,111,245 +80,000 0.37% 10,204,594
2017-04-18 2017-04-12 1.140 9,031,245 +35,000 0.37% 10,295,619
2017-04-13 2017-04-11 1.120 8,996,245 +112,085 0.37% 10,075,794
2017-04-11 2017-04-07 1.100 8,884,160 +90,000 0.36% 9,772,576
2017-04-05 2017-03-31 1.100 8,794,160 +93,402 0.36% 9,673,576
2017-03-29 2017-03-27 1.100 8,700,758 +12,500 0.36% 9,570,834
2017-03-27 2017-03-23 1.100 8,688,258 +75,000 0.35% 9,557,084
2017-03-16 2017-03-14 1.120 8,613,258 -1,875 0.35% 9,646,849
2017-03-15 2017-03-13 1.120 8,615,133 -2,500 0.35% 9,648,949
2017-03-13 2017-03-09 1.120 8,617,633 -625,000 0.35% 9,651,749
2017-03-06 2017-03-02 1.100 9,242,633 +380,000 0.38% 10,166,896
2017-03-02 2017-02-28 1.100 8,862,633 +2,500 0.36% 9,748,896
2017-03-01 2017-02-27 1.100 8,860,133 +30,000 0.36% 9,746,146
2017-02-28 2017-02-24 1.080 8,830,133 +134,608 0.36% 9,536,544
2017-02-21 2017-02-17 1.120 8,695,525 +247,500 0.36% 9,738,988
2017-02-15 2017-02-13 1.080 8,448,025 -577,500 0.34% 9,123,867
2017-02-13 2017-02-09 1.060 9,025,525 +25,000 0.37% 9,567,056
2017-02-09 2017-02-07 1.040 9,000,525 -760,750 0.37% 9,360,546
2017-02-06 2017-02-02 1.160 9,761,275 -2,188 0.40% 11,323,079
2017-02-01 2017-01-25 1.140 9,763,463 +143,371 0.40% 11,130,348
2017-01-26 2017-01-24 1.200 9,620,092 +25,000 0.39% 11,544,110
2017-01-25 2017-01-23 1.200 9,595,092 -600,000 0.39% 11,514,110
2017-01-19 2017-01-17 1.200 10,195,092 +235,000 0.42% 12,234,110
2017-01-18 2017-01-16 1.160 9,960,092 +60,000 0.41% 11,553,707
2017-01-17 2017-01-13 1.200 9,900,092 +2,500 0.40% 11,880,110
2017-01-10 2017-01-06 1.260 9,897,592 +10,000 0.40% 12,470,966
2017-01-06 2017-01-04 1.240 9,887,592 -1,875 0.40% 12,260,614
2017-01-04 2016-12-30 1.280 9,889,467 -1,919 0.40% 12,658,518
2017-01-03 2016-12-29 1.280 9,891,386 +7,812 0.40% 12,660,974
2016-12-30 2016-12-28 1.280 9,883,574 +289,130 0.40% 12,650,975
2016-12-15 2016-12-13 1.180 9,594,444 -675,000 0.39% 11,321,444
2016-12-09 2016-12-07 1.260 10,269,444 -10,000 0.42% 12,939,499
2016-12-06 2016-12-02 1.260 10,279,444 +71,875 0.42% 12,952,099
2016-12-01 2016-11-29 1.240 10,207,569 +250,000 0.42% 12,657,386
2016-11-29 2016-11-25 1.160 9,957,569 -43,750 0.41% 11,550,780
2016-11-28 2016-11-24 1.240 10,001,319 -35,000 0.41% 12,401,636
2016-11-24 2016-11-22 1.220 10,036,319 +12,500 0.49% 12,244,309
2016-11-17 2016-11-15 1.240 10,023,819 -2,500 0.49% 12,429,536
2016-11-11 2016-11-09 1.180 10,026,319 +12,500 0.49% 11,831,056
2016-11-10 2016-11-08 1.160 10,013,819 -6,250 0.49% 11,616,030
2016-11-02 2016-10-31 1.200 10,020,069 -2,969 0.49% 12,024,083
2016-10-26 2016-10-24 1.280 10,023,038 -2,500 0.49% 12,829,489
2016-10-24 2016-10-19 1.260 10,025,538 -12,500 0.49% 12,632,178
2016-10-20 2016-10-18 1.260 10,038,038 -2,500 0.49% 12,647,928
2016-10-17 2016-10-13 1.160 10,040,538 -45,000 0.49% 11,647,024
2016-10-07 2016-10-05 1.200 10,085,538 +30,000 0.49% 12,102,646
2016-10-06 2016-10-04 1.240 10,055,538 +5,000 0.49% 12,468,867
2016-10-05 2016-10-03 1.300 10,050,538 -2,500 0.49% 13,065,699
2016-09-28 2016-09-26 1.320 10,053,038 +32,500 0.49% 13,270,010
2016-09-20 2016-09-15 1.440 10,020,538 +15,000 0.49% 14,429,575
2016-09-12 2016-09-08 1.460 10,005,538 -25,000 0.49% 14,608,085
2016-09-08 2016-09-06 1.460 10,030,538 +12,500 0.49% 14,644,585
2016-09-05 2016-09-01 1.460 10,018,038 -187,500 0.49% 14,626,335
2016-08-30 2016-08-26 1.580 10,205,538 -2,500 0.50% 16,124,750
2016-08-16 2016-08-12 1.560 10,208,038 -15,000 0.57% 15,924,539
2016-08-15 2016-08-11 1.480 10,223,038 -17,500 0.57% 15,130,096
2016-08-01 2016-07-28 1.340 10,240,538 +55,000 0.57% 13,722,321
2016-07-28 2016-07-26 1.380 10,185,538 -12,500 0.57% 14,056,042
2016-07-27 2016-07-25 1.340 10,198,038 +43,125 0.57% 13,665,371
2016-07-21 2016-07-19 1.400 10,154,913 +7,500 0.57% 14,216,878
2016-07-20 2016-07-18 1.520 10,147,413 +325,000 0.57% 15,424,068
2016-07-18 2016-07-14 1.540 9,822,413 +42,500 0.77% 15,126,516
2016-07-15 2016-07-13 1.560 9,779,913 +5,000 0.77% 15,256,664
2016-06-29 2016-06-27 1.480 9,774,913 -2,500 0.77% 14,466,871
2016-06-15 2016-06-13 1.420 9,777,413 -5,000 0.77% 13,883,926
2016-06-10 2016-06-07 1.520 9,782,413 +5,000 0.77% 14,869,268
2016-05-04 2016-04-29 1.260 9,777,413 -22,500 0.77% 12,319,540
2016-04-27 2016-04-25 1.340 9,799,913 +20,000 0.77% 13,131,883
2016-04-25 2016-04-21 1.260 9,779,913 -127,500 0.77% 12,322,690
2016-04-22 2016-04-20 1.100 9,907,413 +2,500 0.78% 10,898,154
2016-04-21 2016-04-19 1.080 9,904,913 +50,000 0.78% 10,697,306
2016-04-19 2016-04-15 1.120 9,854,913 +7,500 0.77% 11,037,503
2016-04-12 2016-04-08 1.160 9,847,413 -2,500 0.77% 11,422,999
2016-04-08 2016-04-06 1.200 9,849,913 +243,750 0.77% 11,819,896
2016-04-06 2016-04-01 1.280 9,606,163 +12,500 0.75% 12,295,889
2016-04-05 2016-03-31 1.260 9,593,663 +27,500 0.75% 12,088,015
2016-03-22 2016-03-18 1.340 9,566,163 -2,500 0.75% 12,818,658
2016-03-21 2016-03-17 1.260 9,568,663 +30,000 0.75% 12,056,515
2016-03-17 2016-03-15 1.720 9,538,663 -2,500 0.75% 16,406,500
2016-03-16 2016-03-14 1.740 9,541,163 -22,500 0.75% 16,601,624
2016-03-15 2016-03-11 1.720 9,563,663 -2,500 0.75% 16,449,500
2016-03-14 2016-03-10 1.640 9,566,163 +2,500 0.75% 15,688,507
2016-03-10 2016-03-08 1.580 9,563,663 -250,000 0.75% 15,110,588
2016-03-09 2016-03-07 1.540 9,813,663 +95,000 0.77% 15,113,041
2016-03-04 2016-03-02 1.340 9,718,663 -20,000 0.76% 13,023,008
2016-03-01 2016-02-26 1.320 9,738,663 -2,500 0.76% 12,855,035
2016-02-29 2016-02-25 1.200 9,741,163 -5,000 0.76% 11,689,396
2016-02-26 2016-02-24 1.180 9,746,163 -15,000 0.76% 11,500,472
2016-02-23 2016-02-19 1.180 9,761,163 -10,000 0.77% 11,518,172
2016-02-22 2016-02-18 1.200 9,771,163 -75,000 0.77% 11,725,396
2016-02-18 2016-02-16 1.100 9,846,163 -150,000 0.77% 10,830,779
2016-02-17 2016-02-15 1.120 9,996,163 -5,000 0.78% 11,195,703
2016-02-16 2016-02-12 1.020 10,001,163 -75,000 0.78% 10,201,186
2016-02-12 2016-02-05 0.992 10,076,163 -6,250 0.79% 9,995,554
2016-02-11 2016-02-04 0.996 10,082,413 +75,000 0.79% 10,042,083
2016-02-05 2016-02-03 1.000 10,007,413 -2,500 0.78% 10,007,413
2016-02-03 2016-02-01 1.000 10,009,913 +77,500 0.88% 10,009,913
2016-02-02 2016-01-29 1.000 9,932,413 +80,000 0.88% 9,932,413
2016-02-01 2016-01-28 1.000 9,852,413 +2,500 0.87% 9,852,413
2016-01-29 2016-01-27 1.100 9,849,913 -35,000 0.87% 10,834,904
2016-01-28 2016-01-26 0.948 9,884,913 -15,000 0.87% 9,370,898
2016-01-26 2016-01-22 1.020 9,899,913 -22,500 0.87% 10,097,911
2016-01-25 2016-01-21 0.992 9,922,413 -52,500 0.88% 9,843,034
2016-01-18 2016-01-14 1.020 9,974,913 -35,000 0.88% 10,174,411
2016-01-15 2016-01-13 1.000 10,009,913 -37,500 0.88% 10,009,913
2016-01-14 2016-01-12 1.020 10,047,413 -1,250 0.89% 10,248,361
2016-01-13 2016-01-11 1.020 10,048,663 -45,000 0.89% 10,249,636
2016-01-12 2016-01-08 1.100 10,093,663 -115,000 0.89% 11,103,029
2016-01-11 2016-01-07 0.968 10,208,663 +10,000 0.90% 9,881,986
2016-01-08 2016-01-06 0.936 10,198,663 -25,000 0.90% 9,545,949
2016-01-07 2016-01-05 0.920 10,223,663 +25,000 0.90% 9,405,770
2016-01-06 2016-01-04 0.928 10,198,663 -25,000 0.90% 9,464,359
2016-01-05 2015-12-31 0.992 10,223,663 -79,668 0.90% 10,141,874
2015-12-29 2015-12-24 0.952 10,303,331 +20,000 0.91% 9,808,771
2015-12-28 2015-12-22 0.976 10,283,331 -37,500 0.91% 10,036,531
2015-12-23 2015-12-21 0.860 10,320,831 +7,500 0.91% 8,875,915
2015-12-22 2015-12-18 0.852 10,313,331 -27,500 0.91% 8,786,958
2015-12-21 2015-12-17 0.880 10,340,831 -7,500 0.91% 9,099,931
2015-12-18 2015-12-16 0.864 10,348,331 +30,000 0.91% 8,940,958
2015-12-17 2015-12-15 0.856 10,318,331 -2,500 0.91% 8,832,491
2015-12-16 2015-12-14 0.860 10,320,831 +12,500 0.91% 8,875,915
2015-12-15 2015-12-11 0.900 10,308,331 +5,000 0.91% 9,277,498
2015-12-14 2015-12-10 0.920 10,303,331 +82,500 0.91% 9,479,065
2015-12-11 2015-12-09 0.988 10,220,831 +25,000 0.90% 10,098,181
2015-12-10 2015-12-08 0.868 10,195,831 -30,000 1.03% 8,849,981
2015-12-09 2015-12-07 1.040 10,225,831 +93,750 1.03% 10,634,864
2015-12-08 2015-12-04 1.120 10,132,081 -75,000 1.03% 11,347,931
2015-12-07 2015-12-03 1.040 10,207,081 -432,500 1.03% 10,615,364
2015-12-02 2015-11-30 0.760 10,639,581 +347,500 1.18% 8,086,082
2015-12-01 2015-11-27 0.688 10,292,081 -31,250 1.15% 7,080,952
2015-11-30 2015-11-26 0.640 10,323,331 +545,000 1.15% 6,606,932
2015-11-27 2015-11-25 0.640 9,778,331 +310,000 1.09% 6,258,132
2015-11-26 2015-11-24 0.720 9,468,331 +185,000 1.05% 6,817,198
2015-11-25 2015-11-23 0.800 9,283,331 +100,000 1.03% 7,426,665
2015-11-24 2015-11-20 0.968 9,183,331 -25,000 1.02% 8,889,464
2015-11-23 2015-11-19 1.080 9,208,331 +7,500 1.02% 9,944,997
2015-11-20 2015-11-18 1.180 9,200,831 +7,500 1.02% 10,856,981
2015-11-19 2015-11-17 1.480 9,193,331 +10,000 1.02% 13,606,130
2015-11-17 2015-11-13 1.500 9,183,331 +2,500 1.02% 13,774,996
2015-11-06 2015-11-04 1.680 9,180,831 +2,500 1.02% 15,423,796
2015-11-05 2015-11-03 1.680 9,178,331 -2,500 1.02% 15,419,596
2015-11-04 2015-11-02 1.780 9,180,831 +5,000 1.02% 16,341,879
2015-11-03 2015-10-30 1.720 9,175,831 +10,000 1.02% 15,782,429
2015-11-02 2015-10-29 2.080 9,165,831 -20,000 1.02% 19,064,928
2015-10-30 2015-10-28 2.080 9,185,831 +1,250 1.02% 19,106,528
2015-10-29 2015-10-27 2.080 9,184,581 -7,500 1.02% 19,103,928
2015-10-28 2015-10-26 2.080 9,192,081 +5,000 1.02% 19,119,528
2015-10-27 2015-10-23 2.000 9,187,081 -2,500 1.02% 18,374,162
2015-10-22 2015-10-19 1.880 9,189,581 +10,000 1.02% 17,276,412
2015-10-09 2015-10-07 1.600 9,179,581 -18,750 1.02% 14,687,330
2015-09-29 2015-09-24 1.620 9,198,331 -50,000 1.02% 14,901,296
2015-09-23 2015-09-21 1.600 9,248,331 +3,125 1.03% 14,797,330
2015-09-22 2015-09-18 1.580 9,245,206 +50,000 1.03% 14,607,425
2015-09-21 2015-09-17 1.540 9,195,206 +2,500 1.02% 14,160,617
2015-09-07 2015-09-02 1.680 9,192,706 -20,000 1.02% 15,443,746
2015-09-01 2015-08-28 1.840 9,212,706 -2,500 1.03% 16,951,379
2015-08-31 2015-08-27 1.540 9,215,206 -2,500 1.03% 14,191,417
2015-08-28 2015-08-26 1.480 9,217,706 +22,500 1.03% 13,642,205
2015-08-27 2015-08-25 1.520 9,195,206 -102,500 1.02% 13,976,713
2015-08-26 2015-08-24 1.260 9,297,706 +87,500 1.03% 11,715,110
2015-08-25 2015-08-21 1.840 9,210,206 +2,500 1.03% 16,946,779
2015-08-21 2015-08-19 1.900 9,207,706 -10,000 1.02% 17,494,641
2015-08-13 2015-08-11 2.000 9,217,706 -2,500 1.03% 18,435,412
2015-08-12 2015-08-10 1.920 9,220,206 -25,000 1.03% 17,702,796
2015-08-11 2015-08-07 1.920 9,245,206 -20,000 1.03% 17,750,796
2015-08-10 2015-08-06 1.920 9,265,206 +15,000 1.03% 17,789,196
2015-08-07 2015-08-05 1.880 9,250,206 +5,000 1.03% 17,390,387
2015-08-06 2015-08-04 1.920 9,245,206 -5,000 1.03% 17,750,796
2015-08-05 2015-08-03 1.940 9,250,206 -17,500 1.03% 17,945,400
2015-08-03 2015-07-30 1.960 9,267,706 +47,500 1.03% 18,164,704
2015-07-31 2015-07-29 1.960 9,220,206 -3,750 1.03% 18,071,604
2015-07-29 2015-07-27 1.900 9,223,956 -7,500 1.03% 17,525,516
2015-07-24 2015-07-22 2.120 9,231,456 +5,000 1.03% 19,570,687
2015-07-22 2015-07-20 2.160 9,226,456 +10,000 1.03% 19,929,145
2015-07-21 2015-07-17 2.200 9,216,456 +5,000 1.03% 20,276,203
2015-07-16 2015-07-14 2.080 9,211,456 -5,000 1.03% 19,159,828
2015-07-15 2015-07-13 1.980 9,216,456 +2,500 1.03% 18,248,583
2015-07-14 2015-07-10 1.920 9,213,956 +2,500 1.03% 17,690,796
2015-07-13 2015-07-09 1.840 9,211,456 -17,500 1.03% 16,949,079
2015-07-10 2015-07-08 1.180 9,228,956 +102,500 1.03% 10,890,168
2015-07-09 2015-07-07 1.460 9,126,456 +2,500 1.02% 13,324,626
2015-07-08 2015-07-06 1.720 9,123,956 -2,500 1.02% 15,693,204
2015-07-07 2015-07-03 1.920 9,126,456 -13,125 1.02% 17,522,796
2015-07-06 2015-07-02 2.120 9,139,581 -9,375 1.02% 19,375,912
2015-07-03 2015-06-30 2.240 9,148,956 -25,000 1.02% 20,493,661
2015-07-02 2015-06-29 2.160 9,173,956 +4,375 1.02% 19,815,745
2015-06-30 2015-06-26 2.280 9,169,581 +29,375 1.02% 20,906,645
2015-06-26 2015-06-24 2.280 9,140,206 -10,000 1.02% 20,839,670
2015-06-25 2015-06-23 2.360 9,150,206 -26,563 1.02% 21,594,486
2015-06-23 2015-06-19 2.360 9,176,769 +1,919 1.02% 21,657,175
2015-06-22 2015-06-18 2.360 9,174,850 -5,000 1.02% 21,652,646
2015-06-18 2015-06-16 2.400 9,179,850 +2,500 1.02% 22,031,640
2015-06-17 2015-06-15 2.440 9,177,350 -27,500 1.02% 22,392,734
2015-06-16 2015-06-12 2.440 9,204,850 -10,000 1.02% 22,459,834
2015-06-15 2015-06-11 2.400 9,214,850 -3,125 1.03% 22,115,640
2015-06-12 2015-06-10 2.400 9,217,975 +5,000 1.03% 22,123,140
2015-06-11 2015-06-09 2.400 9,212,975 +11,875 1.03% 22,111,140
2015-06-10 2015-06-08 2.480 9,201,100 -30,000 1.02% 22,818,728
2015-06-09 2015-06-05 2.400 9,231,100 +20,000 1.03% 22,154,640
2015-06-08 2015-06-04 2.360 9,211,100 +45,000 1.03% 21,738,196
2015-06-05 2015-06-03 2.360 9,166,100 +30,000 1.02% 21,631,996
2015-06-04 2015-06-02 2.400 9,136,100 +37,500 1.02% 21,926,640
2015-06-03 2015-06-01 2.440 9,098,600 +1,809,720 1.01% 22,200,584
2015-06-02 2015-05-29 2.400 7,288,880 +12,500 1.01% 17,493,312
2015-06-01 2015-05-28 2.400 7,276,380 +32,500 1.01% 17,463,312
2015-05-29 2015-05-27 2.400 7,243,880 -2,500 1.01% 17,385,312
2015-05-28 2015-05-26 2.440 7,246,380 -2,500 1.01% 17,681,167
2015-05-27 2015-05-22 2.480 7,248,880 +5,000 1.01% 17,977,222
2015-05-26 2015-05-21 2.560 7,243,880 +35,000 1.01% 18,544,333
2015-05-22 2015-05-20 2.680 7,208,880 -20,000 1.00% 19,319,798
2015-05-21 2015-05-19 2.464 7,228,880 +15,000 1.01% 17,811,960
2015-05-20 2015-05-18 2.560 7,213,880 -1,790,970 1.00% 18,467,533
2015-05-18 2015-05-14 2.464 9,004,850 +39,062 1.00% 22,187,950
2015-05-15 2015-05-13 2.432 8,965,788 +6,250 1.00% 21,804,796
2015-05-14 2015-05-12 2.400 8,959,538 +6,250 1.00% 21,502,891
2015-05-13 2015-05-11 2.528 8,953,288 +40,625 1.00% 22,633,912
2015-05-12 2015-05-08 2.656 8,912,663 +25,000 0.99% 23,672,033
2015-05-11 2015-05-07 2.624 8,887,663 -25,000 0.99% 23,321,228
2015-05-08 2015-05-06 2.656 8,912,663 -3,125 0.99% 23,672,033
2015-05-07 2015-05-05 2.624 8,915,788 +3,125 0.99% 23,395,028
2015-05-06 2015-05-04 2.624 8,912,663 -25,000 0.99% 23,386,828
2015-05-05 2015-04-30 2.368 8,937,663 -3,125 0.99% 21,164,386
2015-05-04 2015-04-29 2.368 8,940,788 -164,375 1.00% 21,171,786
2015-04-30 2015-04-28 2.432 9,105,163 -31,250 1.01% 22,143,756
2015-04-29 2015-04-27 2.432 9,136,413 -12,500 1.02% 22,219,756
2015-04-28 2015-04-24 2.368 9,148,913 +28,125 1.02% 21,664,626
2015-04-27 2015-04-23 2.336 9,120,788 -53,125 1.02% 21,306,161
2015-04-24 2015-04-22 2.464 9,173,913 -31,250 1.02% 22,604,522
2015-04-23 2015-04-21 2.176 9,205,163 +25,000 1.02% 20,030,435
2015-04-22 2015-04-20 2.080 9,180,163 -625 1.02% 19,094,739
2015-04-21 2015-04-17 2.080 9,180,788 +25,000 1.02% 19,096,039
2015-04-20 2015-04-16 2.112 9,155,788 -131,250 1.02% 19,337,024
2015-04-17 2015-04-15 1.824 9,287,038 +143,750 1.03% 16,939,557
2015-04-16 2015-04-14 1.824 9,143,288 -7,812 1.02% 16,677,357
2015-04-14 2015-04-10 1.824 9,151,100 -6,250 1.02% 16,691,606
2015-04-13 2015-04-09 1.824 9,157,350 -50,000 1.02% 16,703,006
2015-04-09 2015-04-02 1.792 9,207,350 -9,375 1.02% 16,499,571
2015-04-08 2015-04-01 1.728 9,216,725 +9,375 1.03% 15,926,501
2015-04-02 2015-03-31 1.824 9,207,350 -68,750 1.02% 16,794,206
2015-04-01 2015-03-30 1.856 9,276,100 +25,000 1.03% 17,216,442
2015-03-31 2015-03-27 1.984 9,251,100 +21,875 1.03% 18,354,182
2015-03-30 2015-03-26 1.984 9,229,225 +25,000 1.03% 18,310,782
2015-03-27 2015-03-25 1.952 9,204,225 +34,375 1.02% 17,966,647
2015-03-26 2015-03-24 1.952 9,169,850 -21,875 1.02% 17,899,547
2015-03-25 2015-03-23 1.920 9,191,725 -3,125 1.02% 17,648,112
2015-03-24 2015-03-20 1.888 9,194,850 -12,500 1.02% 17,359,877
2015-03-23 2015-03-19 1.888 9,207,350 -25,000 1.02% 17,383,477
2015-03-20 2015-03-18 1.856 9,232,350 +31,250 1.03% 17,135,242
2015-03-19 2015-03-17 1.792 9,201,100 +12,500 1.02% 16,488,371
2015-03-18 2015-03-16 1.888 9,188,600 +40,625 1.02% 17,348,077
2015-03-13 2015-03-11 1.952 9,147,975 +3,125 1.02% 17,856,847
2015-03-12 2015-03-10 1.824 9,144,850 -3,125 1.02% 16,680,206
2015-03-11 2015-03-09 1.856 9,147,975 +31,250 1.02% 16,978,642
2015-03-10 2015-03-06 1.984 9,116,725 +56,250 1.01% 18,087,582
2015-03-09 2015-03-05 1.920 9,060,475 +31,250 1.01% 17,396,112
2015-03-06 2015-03-04 2.240 9,029,225 -31,388 1.00% 20,225,464
2015-03-05 2015-03-03 2.208 9,060,613 -140,625 1.01% 20,005,834
2015-03-04 2015-03-02 1.952 9,201,238 -309,375 1.02% 17,960,817
2015-03-02 2015-02-26 1.888 9,510,613 +3,125 1.06% 17,956,037
2015-02-27 2015-02-25 1.856 9,507,488 +18,750 1.06% 17,645,898
2015-02-26 2015-02-24 1.856 9,488,738 +31,250 1.06% 17,611,098
2015-02-25 2015-02-23 1.856 9,457,488 +31,250 1.05% 17,553,098
2015-02-24 2015-02-18 1.792 9,426,238 -21,875 1.05% 16,891,818
2015-02-23 2015-02-16 1.696 9,448,113 -9,375 1.05% 16,024,000
2015-02-16 2015-02-12 1.696 9,457,488 -53,125 1.05% 16,039,900
2015-02-11 2015-02-09 1.424 9,510,613 -33,125 1.06% 13,543,113
2015-02-09 2015-02-05 1.360 9,543,738 -31,250 1.06% 12,979,484
2015-02-06 2015-02-04 1.376 9,574,988 -12,812 1.07% 13,175,183
2015-02-04 2015-02-02 1.376 9,587,800 +6,250 1.07% 13,192,813
2015-02-03 2015-01-30 1.424 9,581,550 -37,500 1.07% 13,644,127
2015-02-02 2015-01-29 1.280 9,619,050 -31,250 1.07% 12,312,384
2015-01-30 2015-01-28 1.200 9,650,300 -50,000 1.07% 11,580,360
2015-01-29 2015-01-27 1.152 9,700,300 +3,125 1.08% 11,174,746
2015-01-28 2015-01-26 1.120 9,697,175 +18,750 1.08% 10,860,836
2015-01-27 2015-01-23 1.120 9,678,425 +3,125 1.08% 10,839,836
2015-01-26 2015-01-22 1.120 9,675,300 +3,125 1.08% 10,836,336
2015-01-23 2015-01-21 1.136 9,672,175 -25,000 1.08% 10,987,591
2015-01-22 2015-01-20 1.168 9,697,175 -18,750 1.08% 11,326,300
2015-01-21 2015-01-19 1.168 9,715,925 +40,625 1.08% 11,348,200
2015-01-20 2015-01-16 1.184 9,675,300 -21,875 1.08% 11,455,555
2015-01-15 2015-01-13 1.280 9,697,175 +4,857,962 1.08% 12,412,384
2015-01-13 2015-01-09 1.376 4,839,213 -12,500 1.08% 6,658,757
2015-01-12 2015-01-08 1.376 4,851,713 -6,250 1.08% 6,675,957
2015-01-07 2015-01-05 1.360 4,857,963 -56,250 1.08% 6,606,830
2015-01-06 2015-01-02 1.280 4,914,213 +6,250 1.09% 6,290,193
2015-01-05 2014-12-31 44.500 4,907,963 -4,907,962 1.09% 218,404,354
2015-01-02 2014-12-29 41.625 9,815,925 +9,564,949 1.09% 408,587,878
2014-12-30 2014-12-24 42.500 250,976 +320 1.09% 10,666,480
2014-12-22 2014-12-18 41.000 250,656 -613 1.09% 10,276,896
2014-12-19 2014-12-17 40.938 251,269 +960 1.09% 10,286,325
2014-12-18 2014-12-16 41.562 250,309 +640 1.09% 10,403,468
2014-12-17 2014-12-15 41.875 249,669 +320 1.09% 10,454,889
2014-12-12 2014-12-10 43.750 249,349 -80 1.08% 10,909,019
2014-12-10 2014-12-08 43.438 249,429 -82 1.08% 10,834,572
2014-12-01 2014-11-27 39.062 249,511 +2,014 1.08% 9,746,523
2014-11-25 2014-11-21 37.875 247,497 +125,632 1.08% 9,373,949
2014-11-20 2014-11-18 38.812 121,865 -168 0.53% 4,729,885
2014-11-19 2014-11-17 40.688 122,033 -1,529 0.53% 4,965,218
2014-11-18 2014-11-14 45.312 123,562 -1,597 0.54% 5,598,903
2014-11-14 2014-11-12 41.438 125,159 -1,040 0.54% 5,186,276
2014-11-13 2014-11-11 40.625 126,199 -351 0.55% 5,126,834
2014-11-12 2014-11-10 39.438 126,550 +7,552 0.55% 4,990,816
2014-11-11 2014-11-07 40.625 118,998 +1,280 0.52% 4,834,294
2014-11-10 2014-11-06 39.688 117,718 -31,200 0.51% 4,671,933
2014-11-07 2014-11-05 39.375 148,918 -12,024 0.65% 5,863,646
2014-11-06 2014-11-04 39.062 160,942 -11,850 0.70% 6,286,797
2014-11-03 2014-10-30 38.812 172,792 +566 0.75% 6,706,490
2014-10-31 2014-10-29 38.750 172,226 -1,456 0.75% 6,673,758
2014-10-16 2014-10-14 39.688 173,682 -163 0.76% 6,893,004
2014-09-30 2014-09-26 39.250 173,845 -2,560 0.76% 6,823,416
2014-09-29 2014-09-25 39.250 176,405 -64 0.77% 6,923,896
2014-09-19 2014-09-17 39.500 176,469 -888,477 0.77% 6,970,526
2014-09-11 2014-09-08 37.500 1,064,946 -24,000 4.63% 39,935,475
2014-09-08 2014-09-04 37.188 1,088,946 -3,840 4.73% 40,495,179
2014-09-05 2014-09-03 38.312 1,092,786 +8,960 4.75% 41,867,364
2014-09-04 2014-09-02 36.938 1,083,826 +4,160 4.71% 40,033,823
2014-09-02 2014-08-29 38.062 1,079,666 -96 4.69% 41,094,787
2014-09-01 2014-08-28 39.000 1,079,762 -1,280 4.69% 42,110,718
2014-08-29 2014-08-27 32.812 1,081,042 -10,240 4.70% 35,471,691
2014-08-28 2014-08-26 41.062 1,091,282 -2,240 4.74% 44,810,767
2014-08-27 2014-08-25 46.125 1,093,522 +15,040 4.75% 50,438,702
2014-08-26 2014-08-22 47.500 1,078,482 +2,880 4.69% 51,227,895
2014-08-25 2014-08-21 46.312 1,075,602 -3,840 4.68% 49,813,818
2014-08-22 2014-08-20 47.375 1,079,442 -4,480 4.69% 51,138,565
2014-08-21 2014-08-19 43.125 1,083,922 +1,920 4.71% 46,744,136
2014-08-20 2014-08-18 34.250 1,082,002 -17,951 4.70% 37,058,568
2014-08-19 2014-08-15 31.188 1,099,953 -10,240 4.78% 34,304,784
2014-08-18 2014-08-14 30.188 1,110,193 -1,920 4.83% 33,513,951
2014-08-15 2014-08-13 30.625 1,112,113 -3,840 4.83% 34,058,461
2014-08-14 2014-08-12 31.250 1,115,953 +5,760 4.85% 34,873,531
2014-08-13 2014-08-11 31.188 1,110,193 -4,040 4.83% 34,624,144
2014-08-12 2014-08-08 26.125 1,114,233 -1,280 4.84% 29,109,337
2014-08-11 2014-08-07 25.188 1,115,513 +3,200 4.85% 28,096,984
2014-08-08 2014-08-06 21.062 1,112,313 -1,920 4.84% 23,428,093
2014-08-07 2014-08-05 20.625 1,114,233 -16,960 4.84% 22,981,056
2014-08-06 2014-08-04 19.062 1,131,193 -1,600 4.92% 21,563,367
2014-08-05 2014-08-01 19.812 1,132,793 +2,240 4.92% 22,443,461
2014-08-04 2014-07-31 20.000 1,130,553 +12,080 4.91% 22,611,060
2014-08-01 2014-07-30 19.750 1,118,473 -2,661 4.86% 22,089,842
2014-07-31 2014-07-29 22.750 1,121,134 -880 4.87% 25,505,798
2014-07-30 2014-07-28 21.125 1,122,014 +9,600 4.88% 23,702,546
2014-07-29 2014-07-25 13.375 1,112,414 -15,360 4.84% 14,878,537
2014-07-28 2014-07-24 15.125 1,127,774 -10,240 4.90% 17,057,582
2014-07-25 2014-07-23 6.000 1,138,014 -180 4.95% 6,828,084
2014-07-24 2014-07-22 5.312 1,138,194 +320 4.95% 6,046,656
2014-07-23 2014-07-21 5.375 1,137,874 +960 4.95% 6,116,073
2014-07-22 2014-07-18 5.062 1,136,914 -40 4.94% 5,755,627
2014-07-03 2014-06-30 4.812 1,136,954 +1,600 4.94% 5,471,591
2014-06-11 2014-06-09 4.938 1,135,354 -16 4.94% 5,605,810
2014-06-09 2014-06-05 4.812 1,135,370 +320 4.94% 5,463,968
2014-06-06 2014-06-04 4.625 1,135,050 -96,640 4.93% 5,249,606
2014-06-04 2014-05-30 5.062 1,231,690 +8,000 5.35% 6,235,431
2014-05-26 2014-05-22 4.812 1,223,690 -320 5.32% 5,889,008
2014-05-22 2014-05-20 5.000 1,224,010 +2,240 5.32% 6,120,050
2014-05-14 2014-05-12 5.312 1,221,770 -160 5.31% 6,490,653
2014-04-02 2014-03-31 5.375 1,221,930 +12,160 5.31% 6,567,874
2014-03-28 2014-03-26 5.375 1,209,770 -320 5.26% 6,502,514
2014-03-27 2014-03-25 5.500 1,210,090 +8,000 5.26% 6,655,495
2014-03-26 2014-03-24 5.562 1,202,090 +17,280 5.23% 6,686,626
2014-03-06 2014-03-04 6.000 1,184,810 -3,296 5.15% 7,108,860
2014-03-04 2014-02-28 5.188 1,188,106 +1,600 5.17% 6,163,300
2014-03-03 2014-02-27 5.188 1,186,506 -6,477 5.16% 6,155,000
2014-01-09 2014-01-07 4.438 1,192,983 +36,160 5.19% 5,293,862
2013-12-27 2013-12-20 4.688 1,156,823 +40 5.03% 5,422,608
2013-12-18 2013-12-16 4.812 1,156,783 -10,488 5.03% 5,567,018
2013-12-17 2013-12-13 5.000 1,167,271 -328 5.07% 5,836,355
2013-12-11 2013-12-09 4.875 1,167,599 +8,000 5.08% 5,692,045
2013-12-04 2013-12-02 4.750 1,159,599 +7,360 5.04% 5,508,095
2013-11-19 2013-11-15 5.000 1,152,239 +640 5.01% 5,761,195
2013-11-06 2013-11-04 5.062 1,151,599 +10,240 5.01% 5,829,970
2013-11-01 2013-10-30 4.812 1,141,359 +8,000 4.96% 5,492,790
2013-10-31 2013-10-29 4.562 1,133,359 -5,440 4.93% 5,170,950
2013-10-22 2013-10-18 4.625 1,138,799 -360 4.95% 5,266,945
2013-10-18 2013-10-16 4.750 1,139,159 -120 4.95% 5,411,005
2013-10-16 2013-10-11 4.688 1,139,279 +960 4.95% 5,340,370
2013-10-15 2013-10-10 4.688 1,138,319 +320 4.95% 5,335,870
2013-10-10 2013-10-08 4.688 1,137,999 +5,440 4.95% 5,334,370
2013-10-08 2013-10-04 4.562 1,132,559 +320 4.92% 5,167,300
2013-10-04 2013-10-02 4.750 1,132,239 +1,600 4.92% 5,378,135
2013-10-03 2013-09-30 4.688 1,130,639 +2,240 4.92% 5,299,870
2013-10-02 2013-09-27 4.750 1,128,399 +320 4.91% 5,359,895
2013-09-12 2013-09-10 4.438 1,128,079 +320 4.90% 5,005,851
2013-09-10 2013-09-06 4.625 1,127,759 -24,000 4.90% 5,215,885
2013-09-09 2013-09-05 4.750 1,151,759 +272 5.01% 5,470,855
2013-09-02 2013-08-29 4.000 1,151,487 +9,600 5.01% 4,605,948
2013-08-21 2013-08-19 3.938 1,141,887 -7,640 4.96% 4,496,180
2013-08-13 2013-08-09 3.875 1,149,527 +16,000 5.00% 4,454,417
2013-08-08 2013-08-06 3.750 1,133,527 +16,000 4.93% 4,250,726
2013-07-31 2013-07-29 3.625 1,117,527 -48,000 4.86% 4,051,035
2013-07-16 2013-07-12 3.750 1,165,527 -18,538 5.07% 4,370,726
2013-06-26 2013-06-24 4.000 1,184,065 +16,000 5.15% 4,736,260
2013-06-25 2013-06-21 4.000 1,168,065 +16,000 5.08% 4,672,260
2013-06-24 2013-06-20 3.875 1,152,065 +16,000 5.01% 4,464,252
2013-05-23 2013-05-21 4.000 1,136,065 +4,000 4.94% 4,544,260
2013-05-14 2013-05-10 3.938 1,132,065 -3,200 4.92% 4,457,506
2013-05-10 2013-05-08 3.875 1,135,265 -32,000 4.94% 4,399,152
2013-04-24 2013-04-22 4.000 1,167,265 -640 5.07% 4,669,060
2013-04-23 2013-04-19 4.125 1,167,905 +16,000 5.08% 4,817,608
2013-04-12 2013-04-10 3.812 1,151,905 -2,560 5.01% 4,391,638
2013-04-10 2013-04-08 3.875 1,154,465 +18,503 5.02% 4,473,552
2013-03-27 2013-03-25 4.062 1,135,962 -160 4.94% 4,614,846
2013-02-20 2013-02-18 5.000 1,136,122 -240 4.94% 5,680,610
2013-02-15 2013-02-08 4.875 1,136,362 -36 4.94% 5,539,765
2013-02-07 2013-02-05 4.750 1,136,398 +888,476 4.94% 5,397,890
2013-02-05 2013-02-01 5.125 247,922 -2,587 1.08% 1,270,600
2013-01-29 2013-01-25 5.125 250,509 -1,280 1.09% 1,283,859
2013-01-24 2013-01-22 5.312 251,789 -320 1.09% 1,337,629
2013-01-21 2013-01-17 5.312 252,109 -640 1.10% 1,339,329
2013-01-18 2013-01-16 5.188 252,749 -50,560 1.10% 1,311,135
2013-01-16 2013-01-14 5.250 303,309 -2,880 1.32% 1,592,372
2013-01-14 2013-01-10 5.375 306,189 +5,440 1.33% 1,645,766
2013-01-03 2012-12-31 5.250 300,749 -80 1.31% 1,578,932
2012-12-20 2012-12-18 5.250 300,829 +8,000 1.31% 1,579,352
2012-12-19 2012-12-17 5.250 292,829 -24 1.27% 1,537,352
2012-12-04 2012-11-30 5.062 292,853 -3,001 1.27% 1,482,568
2012-11-27 2012-11-23 5.375 295,854 -3,840 1.29% 1,590,215
2012-11-15 2012-11-13 5.125 299,694 -600 1.30% 1,535,932
2012-11-12 2012-11-08 5.562 300,294 -12,400 1.31% 1,670,385
2012-11-08 2012-11-06 5.438 312,694 -12,160 1.36% 1,700,274
2012-11-07 2012-11-05 5.500 324,854 -12,480 1.41% 1,786,697
2012-11-06 2012-11-02 5.562 337,334 -8,000 1.47% 1,876,420
2012-10-29 2012-10-25 5.562 345,334 -2,320 1.50% 1,920,920
2012-10-26 2012-10-24 5.750 347,654 -21,120 1.51% 1,999,010
2012-10-22 2012-10-18 5.500 368,774 -640 1.60% 2,028,257
2012-10-10 2012-10-08 5.938 369,414 +6,720 1.61% 2,193,396
2012-10-09 2012-10-05 6.062 362,694 +1,280 1.58% 2,198,832
2012-10-04 2012-09-28 6.125 361,414 -23,536 1.57% 2,213,661
2012-10-03 2012-09-27 6.062 384,950 -15,680 1.67% 2,333,759
2012-09-24 2012-09-20 6.688 400,630 -6,400 1.74% 2,679,213
2012-09-19 2012-09-17 6.375 407,030 -6,720 1.77% 2,594,816
2012-09-18 2012-09-14 6.188 413,750 -70,448 1.80% 2,560,078
2012-09-14 2012-09-12 4.188 484,198 -21,440 2.10% 2,027,579
2012-09-07 2012-09-05 3.812 505,638 -1,601 2.20% 1,927,745
2012-09-05 2012-09-03 3.875 507,239 -23,425 2.21% 1,965,551
2012-08-27 2012-08-23 4.750 530,664 -17,920 2.31% 2,520,654
2012-08-24 2012-08-22 4.688 548,584 -9,834 2.38% 2,571,488
2012-08-20 2012-08-16 5.000 558,418 -19,867 2.43% 2,792,090
2012-08-17 2012-08-15 5.062 578,285 -32,699 2.51% 2,927,568
2012-08-16 2012-08-14 4.938 610,984 +821 2.66% 3,016,734
2012-08-13 2012-08-09 5.875 610,163 -248 2.65% 3,584,708
2012-08-06 2012-08-02 5.000 610,411 -120 2.65% 3,052,055
2012-08-02 2012-07-31 5.312 610,531 -5,320 2.65% 3,243,446
2012-07-30 2012-07-26 5.438 615,851 -248 2.68% 3,348,690
2012-07-25 2012-07-23 5.938 616,099 -2,400 2.68% 3,658,088
2012-07-24 2012-07-20 6.125 618,499 -1,600 2.69% 3,788,306
2012-07-23 2012-07-19 6.312 620,099 -8 2.70% 3,914,375
2012-07-20 2012-07-18 7.062 620,107 -6,160 2.70% 4,379,506
2012-07-19 2012-07-17 7.875 626,267 +80,008 2.72% 4,931,853
2012-07-17 2012-07-13 7.688 546,259 -800 2.37% 4,199,366
2012-07-16 2012-07-12 8.875 547,059 2.38% 4,855,149

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