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 0.169 784,160 +0 0.45% 132,523
2025-10-13 2025-10-09 0.171 784,160 +0 0.45% 134,091
2025-10-10 2025-10-08 0.169 784,160 +0 0.45% 132,523
2025-10-09 2025-10-06 0.168 784,160 +0 0.45% 131,739
2025-10-08 2025-10-03 0.168 784,160 +0 0.45% 131,739
2025-10-06 2025-10-02 0.160 784,160 +0 0.45% 125,466
2025-10-03 2025-09-30 0.160 784,160 +0 0.45% 125,466
2025-10-02 2025-09-29 0.162 784,160 +0 0.45% 127,034
2025-09-30 2025-09-26 0.163 784,160 +0 0.45% 127,818
2025-09-29 2025-09-25 0.163 784,160 +0 0.45% 127,818
2025-09-26 2025-09-24 0.170 784,160 +0 0.45% 133,307
2025-09-25 2025-09-23 0.166 784,160 +0 0.45% 130,171
2025-09-24 2025-09-22 0.168 784,160 +0 0.45% 131,739
2025-09-23 2025-09-19 0.169 784,160 +0 0.45% 132,523
2025-09-22 2025-09-18 0.161 784,160 +0 0.45% 126,250
2025-09-19 2025-09-17 0.173 784,160 +0 0.45% 135,660
2025-09-18 2025-09-16 0.183 784,160 +0 0.45% 143,501
2025-09-17 2025-09-15 0.192 784,160 +0 0.45% 150,559
2025-09-16 2025-09-12 0.186 784,160 +0 0.45% 145,854
2025-09-15 2025-09-11 0.190 784,160 +0 0.45% 148,990
2025-09-12 2025-09-10 0.185 784,160 -60,000 0.45% 145,070
2025-09-11 2025-09-09 0.185 844,160 -150,000 0.48% 156,170
2025-09-01 2025-08-28 0.183 994,160 -300,000 0.57% 181,931
2025-08-20 2025-08-18 0.180 1,294,160 -2,000,000 0.74% 232,949
2025-08-06 2025-08-04 0.176 3,294,160 +10,000 1.88% 579,772
2025-08-05 2025-08-01 0.180 3,284,160 +30,000 1.88% 591,149
2025-07-29 2025-07-25 0.183 3,254,160 +100,000 1.86% 595,511
2025-07-25 2025-07-23 0.177 3,154,160 +110,000 1.80% 558,286
2025-07-24 2025-07-22 0.181 3,044,160 +100,000 1.74% 550,993
2025-07-16 2025-07-14 0.177 2,944,160 +20,000 1.68% 521,116
2025-07-15 2025-07-11 0.175 2,924,160 +50,000 1.67% 511,728
2025-07-14 2025-07-10 0.175 2,874,160 -80,000 1.64% 502,978
2025-07-11 2025-07-09 0.193 2,954,160 +40,000 1.69% 570,153
2025-07-10 2025-07-08 0.208 2,914,160 +10,000 1.66% 606,145
2025-07-09 2025-07-07 0.203 2,904,160 +40,000 1.66% 589,544
2025-06-23 2025-06-19 0.335 2,864,160 -100,000 1.64% 959,494
2025-05-30 2025-05-28 0.260 2,964,160 +10,000 1.69% 770,682
2025-05-27 2025-05-23 0.285 2,954,160 +100,000 1.69% 841,936
2025-05-26 2025-05-22 0.305 2,854,160 +40,000 1.63% 870,519
2025-03-17 2025-03-13 0.180 2,814,160 -10,000 1.61% 506,549
2025-03-14 2025-03-12 0.180 2,824,160 -40,000 1.61% 508,349
2025-03-12 2025-03-10 0.176 2,864,160 +50,000 1.64% 504,092
2025-03-03 2025-02-27 0.180 2,814,160 -20,000 1.61% 506,549
2025-02-24 2025-02-20 0.148 2,834,160 -10,000 1.62% 419,456
2025-01-24 2025-01-22 0.150 2,844,160 -10,000 1.62% 426,624
2024-12-30 2024-12-24 0.170 2,854,160 -20,000 1.63% 485,207
2024-12-23 2024-12-19 0.194 2,874,160 +30,000 1.64% 557,587
2024-12-20 2024-12-18 0.210 2,844,160 +30,000 1.62% 597,274
2024-11-06 2024-11-04 0.214 2,814,160 -30,000 1.61% 602,230
2024-11-04 2024-10-31 0.216 2,844,160 +30,000 1.62% 614,339
2024-10-31 2024-10-29 0.240 2,814,160 -30,000 1.61% 675,398
2024-10-30 2024-10-28 0.239 2,844,160 -20,000 1.62% 679,754
2024-10-29 2024-10-25 0.260 2,864,160 -40,000 1.64% 744,682
2024-10-28 2024-10-24 0.260 2,904,160 +40,000 1.66% 755,082
2024-10-25 2024-10-23 0.275 2,864,160 +40,000 1.64% 787,644
2024-10-24 2024-10-22 0.315 2,824,160 -10,000 1.61% 889,610
2024-10-23 2024-10-21 0.370 2,834,160 +20,000 1.62% 1,048,639
2022-01-03 2021-12-29 0.870 2,814,160 -1,200 1.68% 2,448,319
2021-10-06 2021-10-04 0.780 2,815,360 -6,000 1.68% 2,195,981
2021-08-27 2021-08-25 0.910 2,821,360 +10,000 1.69% 2,567,438
2021-08-09 2021-08-05 0.900 2,811,360 -90,000 1.68% 2,530,224
2021-08-06 2021-08-04 0.870 2,901,360 -550,000 1.74% 2,524,183
2021-07-26 2021-07-22 0.930 3,451,360 +10,000 2.06% 3,209,765
2021-07-20 2021-07-16 0.960 3,441,360 -40,000 2.06% 3,303,706
2021-07-19 2021-07-15 1.100 3,481,360 +30,000 2.08% 3,829,496
2021-07-08 2021-07-06 0.940 3,451,360 -60,000 2.06% 3,244,278
2021-07-07 2021-07-05 0.890 3,511,360 -570,000 2.10% 3,125,110
2021-05-05 2021-05-03 0.720 4,081,360 -50,000 2.44% 2,938,579
2021-04-13 2021-04-09 0.730 4,131,360 -1,600 4.32% 3,015,893
2021-03-25 2021-03-23 0.800 4,132,960 -10,000 4.33% 3,306,368
2021-03-22 2021-03-18 0.910 4,142,960 -90,000 4.34% 3,770,094
2021-03-19 2021-03-17 0.930 4,232,960 +90,000 4.43% 3,936,653
2021-03-10 2021-03-08 0.850 4,142,960 -30,000 4.34% 3,521,516
2021-03-09 2021-03-05 0.880 4,172,960 +100,000 4.37% 3,672,205
2021-03-04 2021-03-02 0.990 4,072,960 -80,000 4.26% 4,032,230
2021-03-03 2021-03-01 1.020 4,152,960 -76,000 4.35% 4,236,019
2021-03-01 2021-02-25 0.750 4,228,960 +100,000 4.43% 3,171,720
2021-02-24 2021-02-22 0.640 4,128,960 -20,000 4.32% 2,642,534
2021-02-23 2021-02-19 0.700 4,148,960 -80,000 4.34% 2,904,272
2021-02-22 2021-02-18 0.850 4,228,960 -60,000 4.43% 3,594,616
2021-02-19 2021-02-17 1.130 4,288,960 -75,600 4.49% 4,846,525
2020-11-23 2020-11-19 0.310 4,364,560 +30,000 4.57% 1,353,014
2020-11-10 2020-11-06 0.390 4,334,560 +60,000 4.54% 1,690,478
2020-11-02 2020-10-29 0.495 4,274,560 +40,000 4.47% 2,115,907
2020-10-28 2020-10-23 0.410 4,234,560 +10,000 4.43% 1,736,170
2020-10-05 2020-09-29 0.370 4,224,560 -20,000 4.42% 1,563,087
2020-09-30 2020-09-28 0.400 4,244,560 +34,000 4.44% 1,697,824
2020-09-29 2020-09-25 0.425 4,210,560 +34,000 4.41% 1,789,488
2020-09-28 2020-09-24 0.425 4,176,560 +22,000 4.37% 1,775,038
2020-09-25 2020-09-23 0.405 4,154,560 +26,000 4.35% 1,682,597
2020-09-24 2020-09-22 0.410 4,128,560 +10,000 4.44% 1,692,710
2020-09-22 2020-09-18 0.435 4,118,560 +4,000 4.62% 1,791,574
2020-08-31 2020-08-27 0.430 4,114,560 +16,000 5.17% 1,769,261
2020-08-28 2020-08-26 0.490 4,098,560 -2,000 5.15% 2,008,294
2020-08-27 2020-08-25 0.505 4,100,560 -118,000 5.15% 2,070,783
2020-08-26 2020-08-24 0.635 4,218,560 +114,000 5.30% 2,678,786
2020-08-20 2020-08-18 0.335 4,104,560 +100,000 5.15% 1,375,028
2020-08-03 2020-07-30 0.330 4,004,560 -24,000 5.03% 1,321,505
2020-07-17 2020-07-15 0.365 4,028,560 +12,000 5.06% 1,470,424
2020-07-16 2020-07-14 0.390 4,016,560 -14,000 5.04% 1,566,458
2020-07-15 2020-07-13 0.395 4,030,560 -14,000 5.06% 1,592,071
2020-07-09 2020-07-07 0.355 4,044,560 +8,000 5.08% 1,435,819
2020-07-08 2020-07-06 0.365 4,036,560 +8,000 5.07% 1,473,344
2020-07-07 2020-07-03 0.380 4,028,560 +16,000 5.06% 1,530,853
2020-05-08 2020-05-06 0.395 4,012,560 -21,600 5.04% 1,584,961
2020-03-18 2020-03-16 0.470 4,034,160 -12,000 5.07% 1,896,055
2020-03-17 2020-03-13 0.500 4,046,160 -20,000 5.08% 2,023,080
2019-12-23 2019-12-19 0.950 4,066,160 -8,000 5.11% 3,862,852
2019-12-03 2019-11-29 1.250 4,074,160 -400 5.12% 5,092,700
2019-09-02 2019-08-29 1.125 4,074,560 -2,800 5.12% 4,583,880
2019-08-29 2019-08-27 1.125 4,077,360 -1,200 5.12% 4,587,030
2019-08-15 2019-08-13 1.150 4,078,560 +21,600 5.12% 4,690,344
2019-07-23 2019-07-19 1.250 4,056,960 -40,800 5.10% 5,071,200
2019-05-27 2019-05-23 1.500 4,097,760 -8,000 5.15% 6,146,640
2018-10-10 2018-10-08 1.325 4,105,760 -32,000 5.16% 5,440,132
2018-09-19 2018-09-17 1.325 4,137,760 -400 5.20% 5,482,532
2018-09-17 2018-09-13 1.475 4,138,160 +12,000 5.20% 6,103,786
2018-09-03 2018-08-30 1.625 4,126,160 -400 5.18% 6,705,010
2018-08-10 2018-08-08 1.925 4,126,560 +12,000 5.18% 7,943,628
2018-08-06 2018-08-02 1.850 4,114,560 +8,000 5.17% 7,611,936
2018-07-10 2018-07-06 2.425 4,106,560 -800 5.16% 9,958,408
2018-07-05 2018-07-03 2.500 4,107,360 -2,800 5.16% 10,268,400
2018-06-21 2018-06-19 2.500 4,110,160 -493,200 5.16% 10,275,400
2018-04-23 2018-04-19 2.350 4,603,360 +18,400 5.78% 10,817,896
2018-04-16 2018-04-12 2.350 4,584,960 -30,800 5.76% 10,774,656
2018-03-29 2018-03-27 2.625 4,615,760 +7,600 5.80% 12,116,370
2018-03-27 2018-03-23 2.600 4,608,160 +3,600 5.79% 11,981,216
2018-03-22 2018-03-20 2.650 4,604,560 +16,000 5.78% 12,202,084
2018-03-21 2018-03-19 2.700 4,588,560 +14,000 5.76% 12,389,112
2018-03-19 2018-03-15 2.675 4,574,560 +8,000 5.75% 12,236,948
2018-03-08 2018-03-06 2.750 4,566,560 +12,400 5.73% 12,558,040
2018-03-05 2018-03-01 2.675 4,554,160 +8,000 5.72% 12,182,378
2018-02-08 2018-02-06 2.725 4,546,160 -4,000 5.71% 12,388,286
2018-01-12 2018-01-10 3.175 4,550,160 -13,200 5.71% 14,446,758
2018-01-10 2018-01-08 3.175 4,563,360 -2,400 5.73% 14,488,668
2017-12-29 2017-12-27 3.150 4,565,760 -7,600 5.73% 14,382,144
2017-12-27 2017-12-21 3.175 4,573,360 -400 5.74% 14,520,418
2017-12-21 2017-12-19 3.375 4,573,760 +3,600 5.74% 15,436,440
2017-12-20 2017-12-18 3.425 4,570,160 -7,200 5.74% 15,652,798
2017-12-19 2017-12-15 3.400 4,577,360 -12,800 5.75% 15,563,024
2017-12-18 2017-12-14 3.475 4,590,160 +20,000 5.76% 15,950,806
2017-12-14 2017-12-12 3.325 4,570,160 -16,000 5.74% 15,195,782
2017-12-11 2017-12-07 3.300 4,586,160 -4,000 5.76% 15,134,328
2017-12-06 2017-12-04 3.125 4,590,160 +16,000 5.76% 14,344,250
2017-11-28 2017-11-24 2.850 4,574,160 -26,800 5.74% 13,036,356
2017-11-27 2017-11-23 2.625 4,600,960 -22,800 5.78% 12,077,520
2017-11-23 2017-11-21 2.725 4,623,760 +20,000 5.81% 12,599,746
2017-11-01 2017-10-30 2.875 4,603,760 -4,000 5.78% 13,235,810
2017-10-27 2017-10-25 2.875 4,607,760 +8,000 5.79% 13,247,310
2017-10-25 2017-10-23 2.800 4,599,760 +4,000 5.78% 12,879,328
2017-10-23 2017-10-19 2.875 4,595,760 -1,600 5.77% 13,212,810
2017-10-20 2017-10-18 3.050 4,597,360 +4,000 5.77% 14,021,948
2017-10-19 2017-10-17 2.675 4,593,360 -80,000 5.77% 12,287,238
2017-10-10 2017-10-06 2.700 4,673,360 -74,400 5.87% 12,618,072
2017-09-19 2017-09-15 2.625 4,747,760 -20,000 5.96% 12,462,870
2017-09-14 2017-09-12 2.675 4,767,760 -4,000 5.99% 12,753,758
2017-09-06 2017-09-04 2.625 4,771,760 -4,000 5.99% 12,525,870
2017-09-01 2017-08-30 2.700 4,775,760 +20,000 6.00% 12,894,552
2017-08-31 2017-08-29 2.575 4,755,760 -4,000 5.97% 12,246,082
2017-08-24 2017-08-21 2.800 4,759,760 -24,000 5.98% 13,327,328
2017-08-22 2017-08-18 2.800 4,783,760 +400 6.01% 13,394,528
2017-08-16 2017-08-14 3.000 4,783,360 -20,000 6.01% 14,350,080
2017-08-15 2017-08-11 3.075 4,803,360 -19,200 6.03% 14,770,332
2017-08-14 2017-08-10 3.125 4,822,560 +7,600 6.06% 15,070,500
2017-07-20 2017-07-18 3.725 4,814,960 -400 6.05% 17,935,726
2017-07-18 2017-07-14 3.700 4,815,360 -2,400 6.05% 17,816,832
2017-07-12 2017-07-10 3.300 4,817,760 +8,000 6.05% 15,898,608
2017-07-10 2017-07-06 3.375 4,809,760 -400 6.04% 16,232,940
2017-07-07 2017-07-05 3.400 4,810,160 -21,200 6.04% 16,354,544
2017-06-29 2017-06-27 3.600 4,831,360 -4,000 6.07% 17,392,896
2017-06-19 2017-06-15 3.725 4,835,360 -11,200 6.07% 18,011,716
2017-06-15 2017-06-13 3.750 4,846,560 -10,000 6.09% 18,174,600
2017-06-13 2017-06-09 3.800 4,856,560 +9,200 6.10% 18,454,928
2017-06-12 2017-06-08 3.800 4,847,360 +2,000 6.09% 18,419,968
2017-06-09 2017-06-07 3.800 4,845,360 -12,000 6.09% 18,412,368
2017-06-08 2017-06-06 3.800 4,857,360 +4,000 6.10% 18,457,968
2017-05-29 2017-05-25 3.625 4,853,360 +2,400 6.10% 17,593,430
2017-05-09 2017-05-05 3.600 4,850,960 +20,000 6.09% 17,463,456
2017-05-08 2017-05-04 3.575 4,830,960 -47,600 6.07% 17,270,682
2017-05-02 2017-04-27 3.675 4,878,560 -13,600 6.13% 17,928,708
2017-04-27 2017-04-25 3.675 4,892,160 -168,000 6.14% 17,978,688
2017-04-26 2017-04-24 4.075 5,060,160 -5,200 6.35% 20,620,152
2017-04-11 2017-04-07 4.100 5,065,360 -24,000 6.36% 20,767,976
2017-03-29 2017-03-27 4.250 5,089,360 -40,000 6.39% 21,629,780
2017-03-28 2017-03-24 4.375 5,129,360 -12,320 6.44% 22,440,950
2017-03-23 2017-03-21 4.525 5,141,680 -2,800 6.46% 23,266,102
2017-03-22 2017-03-20 4.475 5,144,480 -8,000 6.46% 23,021,548
2017-03-14 2017-03-10 4.600 5,152,480 +16,800 6.47% 23,701,408
2017-02-20 2017-02-16 4.875 5,135,680 +35,200 6.45% 25,036,440
2017-02-16 2017-02-14 4.800 5,100,480 +7,200 6.41% 24,482,304
2017-02-15 2017-02-13 4.800 5,093,280 +17,600 6.40% 24,447,744
2017-02-14 2017-02-10 4.800 5,075,680 -2,000 6.37% 24,363,264
2017-02-01 2017-01-25 4.650 5,077,680 +2,000 6.38% 23,611,212
2016-12-21 2016-12-19 5.025 5,075,680 +5,200 6.37% 25,505,292
2016-12-19 2016-12-15 5.150 5,070,480 +800 6.37% 26,112,972
2016-12-16 2016-12-14 5.075 5,069,680 +4,000 6.37% 25,728,626
2016-12-15 2016-12-13 5.250 5,065,680 +4,800 6.36% 26,594,820
2016-12-12 2016-12-08 5.375 5,060,880 +5,200 6.36% 27,202,230
2016-12-08 2016-12-06 5.500 5,055,680 -4,000 6.35% 27,806,240
2016-12-07 2016-12-05 5.250 5,059,680 +41,600 6.35% 26,563,320
2016-12-05 2016-12-01 5.575 5,018,080 +253,200 6.30% 27,975,796
2016-12-02 2016-11-30 6.000 4,764,880 +3,200 5.98% 28,589,280
2016-12-01 2016-11-29 4.525 4,761,680 +72,400 5.98% 21,546,602
2016-10-20 2016-10-18 4.500 4,689,280 +8,000 5.89% 21,101,760
2016-10-17 2016-10-13 4.450 4,681,280 -2,000 5.88% 20,831,696
2016-10-13 2016-10-11 4.450 4,683,280 -11,600 5.88% 20,840,596
2016-10-11 2016-10-06 4.500 4,694,880 -8,400 5.90% 21,126,960
2016-10-05 2016-10-03 4.425 4,703,280 -8,800 5.91% 20,812,014
2016-10-04 2016-09-30 4.525 4,712,080 +40,800 5.92% 21,322,162
2016-10-03 2016-09-29 4.425 4,671,280 +18,400 5.87% 20,670,414
2016-09-30 2016-09-28 4.425 4,652,880 -12,400 5.84% 20,588,994
2016-09-23 2016-09-21 4.475 4,665,280 +8,000 5.86% 20,877,128
2016-09-07 2016-09-05 4.275 4,657,280 -800 7.02% 19,909,872
2016-08-31 2016-08-29 4.450 4,658,080 -8,000 7.02% 20,728,456
2016-08-08 2016-08-04 4.100 4,666,080 -4,000 7.03% 19,130,928
2016-07-28 2016-07-26 4.250 4,670,080 +8,000 7.04% 19,847,840
2016-07-27 2016-07-25 4.375 4,662,080 +800 7.03% 20,396,600
2016-07-25 2016-07-21 4.450 4,661,280 -68,400 7.02% 20,742,696
2016-07-20 2016-07-18 4.600 4,729,680 +69,600 7.13% 21,756,528
2016-07-18 2016-07-14 4.225 4,660,080 +1,200 7.02% 19,688,838
2016-07-15 2016-07-13 4.200 4,658,880 +2,400 7.02% 19,567,296
2016-07-14 2016-07-12 4.150 4,656,480 +400 7.02% 19,324,392
2016-07-13 2016-07-11 4.225 4,656,080 +17,200 7.02% 19,671,938
2016-07-11 2016-07-07 4.950 4,638,880 +1,200 6.99% 22,962,456
2016-07-07 2016-07-05 5.125 4,637,680 +1,200 6.99% 23,768,110
2016-07-06 2016-07-04 5.050 4,636,480 +2,400 6.99% 23,414,224
2016-07-04 2016-06-29 5.075 4,634,080 +400 6.98% 23,517,956
2016-06-29 2016-06-27 5.000 4,633,680 +52,000 6.98% 23,168,400
2016-06-28 2016-06-24 5.050 4,581,680 +44,000 6.90% 23,137,484
2016-06-27 2016-06-23 5.200 4,537,680 +9,600 6.84% 23,595,936
2016-06-10 2016-06-07 5.900 4,528,080 +7,600 6.82% 26,715,672
2016-06-07 2016-06-03 5.975 4,520,480 +14,400 6.81% 27,009,868
2016-06-03 2016-06-01 5.950 4,506,080 +11,200 6.79% 26,811,176
2016-05-26 2016-05-24 5.975 4,494,880 +12,000 6.77% 26,856,908
2016-05-20 2016-05-18 5.975 4,482,880 +8,000 6.76% 26,785,208
2016-05-19 2016-05-17 6.025 4,474,880 +8,000 6.74% 26,961,152
2016-05-18 2016-05-16 6.075 4,466,880 -8,800 6.73% 27,136,296
2016-05-16 2016-05-12 6.125 4,475,680 +8,000 6.75% 27,413,540
2016-05-13 2016-05-11 6.125 4,467,680 +400 6.73% 27,364,540
2016-05-12 2016-05-10 6.125 4,467,280 +6,400 6.73% 27,362,090
2016-05-11 2016-05-09 6.200 4,460,880 -4,000 6.72% 27,657,456
2016-05-09 2016-05-05 6.250 4,464,880 +8,000 6.73% 27,905,500
2016-05-06 2016-05-04 6.225 4,456,880 -6,000 6.72% 27,744,078
2016-04-26 2016-04-22 6.750 4,462,880 -6,000 6.73% 30,124,440
2016-04-22 2016-04-20 6.875 4,468,880 +12,000 6.73% 30,723,550
2016-04-21 2016-04-19 6.750 4,456,880 -16,800 6.72% 30,083,940
2016-04-15 2016-04-13 6.625 4,473,680 +2,000 6.74% 29,638,130
2016-04-08 2016-04-06 6.250 4,471,680 -8,000 6.74% 27,948,000
2016-04-06 2016-04-01 6.375 4,479,680 -44,400 6.75% 28,557,960
2016-04-05 2016-03-31 6.625 4,524,080 -1,600 6.82% 29,972,030
2016-03-31 2016-03-29 6.750 4,525,680 -5,200 6.82% 30,548,340
2016-03-29 2016-03-23 6.750 4,530,880 +30,400 6.83% 30,583,440
2016-03-23 2016-03-21 6.500 4,500,480 -10,000 6.78% 29,253,120
2016-03-21 2016-03-17 6.375 4,510,480 +10,000 6.80% 28,754,310
2016-03-16 2016-03-14 6.375 4,500,480 +1,600 6.78% 28,690,560
2016-02-12 2016-02-05 6.500 4,498,880 +11,600 6.78% 29,242,720
2016-02-11 2016-02-04 6.375 4,487,280 -5,600 6.76% 28,606,410
2016-02-03 2016-02-01 6.225 4,492,880 -20,400 6.77% 27,968,178
2016-02-02 2016-01-29 6.000 4,513,280 +10,000 6.80% 27,079,680
2016-01-29 2016-01-27 6.000 4,503,280 +4,400 6.79% 27,019,680
2016-01-28 2016-01-26 6.000 4,498,880 +28,000 6.78% 26,993,280
2016-01-27 2016-01-25 6.250 4,470,880 +3,600 6.74% 27,943,000
2016-01-26 2016-01-22 5.975 4,467,280 -5,600 6.73% 26,691,998
2016-01-25 2016-01-21 5.725 4,472,880 +10,400 6.74% 25,607,238
2016-01-21 2016-01-19 6.250 4,462,480 +4,800 6.73% 27,890,500
2016-01-20 2016-01-18 6.375 4,457,680 +8,000 6.72% 28,417,710
2016-01-08 2016-01-06 7.125 4,449,680 +8,000 6.71% 31,703,970
2016-01-07 2016-01-05 7.500 4,441,680 +1,200 6.69% 33,312,600
2016-01-06 2016-01-04 6.750 4,440,480 -31,600 6.69% 29,973,240
2016-01-05 2015-12-31 6.875 4,472,080 +12,000 6.74% 30,745,550
2016-01-04 2015-12-29 6.875 4,460,080 -22,000 6.72% 30,663,050
2015-12-28 2015-12-22 6.750 4,482,080 +8,000 6.75% 30,254,040
2015-12-21 2015-12-17 6.750 4,474,080 -2,000 6.74% 30,200,040
2015-12-18 2015-12-16 6.750 4,476,080 +2,000 6.75% 30,213,540
2015-12-16 2015-12-14 6.750 4,474,080 -66,800 6.74% 30,200,040
2015-12-15 2015-12-11 6.875 4,540,880 -40,800 6.84% 31,218,550
2015-12-14 2015-12-10 6.875 4,581,680 -23,200 6.90% 31,499,050
2015-12-10 2015-12-08 7.000 4,604,880 -32,000 6.94% 32,234,160
2015-12-08 2015-12-04 7.375 4,636,880 +60,000 6.99% 34,196,990
2015-12-07 2015-12-03 6.875 4,576,880 -1,600 6.90% 31,466,050
2015-11-25 2015-11-23 7.000 4,578,480 -72,000 6.90% 32,049,360
2015-11-24 2015-11-20 7.000 4,650,480 +20,000 7.01% 32,553,360
2015-11-23 2015-11-19 7.000 4,630,480 -18,000 6.98% 32,413,360
2015-11-18 2015-11-16 7.125 4,648,480 +4,000 7.01% 33,120,420
2015-11-16 2015-11-12 7.250 4,644,480 -36,000 7.00% 33,672,480
2015-11-13 2015-11-11 7.250 4,680,480 -80,000 7.05% 33,933,480
2015-11-11 2015-11-09 7.500 4,760,480 +6,800 7.17% 35,703,600
2015-11-10 2015-11-06 7.250 4,753,680 -20,000 7.16% 34,464,180
2015-11-06 2015-11-04 7.125 4,773,680 -20,000 7.19% 34,012,470
2015-11-04 2015-11-02 7.000 4,793,680 -20,000 7.22% 33,555,760
2015-10-23 2015-10-20 7.625 4,813,680 -39,600 7.25% 36,704,310
2015-10-20 2015-10-16 7.250 4,853,280 +26,400 7.31% 35,186,280
2015-10-15 2015-10-13 7.125 4,826,880 -40,800 7.27% 34,391,520
2015-10-12 2015-10-08 7.000 4,867,680 -400 7.34% 34,073,760
2015-10-08 2015-10-06 6.875 4,868,080 -14,400 7.34% 33,468,050
2015-09-22 2015-09-18 7.250 4,882,480 -8,000 7.36% 35,397,980
2015-09-18 2015-09-16 7.375 4,890,480 -23,600 7.37% 36,067,290
2015-09-17 2015-09-15 7.375 4,914,080 -32,000 7.41% 36,241,340
2015-09-16 2015-09-14 8.625 4,946,080 +23,600 7.45% 42,659,940
2015-09-15 2015-09-11 7.625 4,922,480 +22,400 7.42% 37,533,910
2015-09-11 2015-09-09 7.750 4,900,080 -12,000 7.38% 37,975,620
2015-09-10 2015-09-08 7.500 4,912,080 +6,000 7.40% 36,840,600
2015-09-07 2015-09-02 7.375 4,906,080 -2,400 7.39% 36,182,340
2015-09-04 2015-09-01 7.500 4,908,480 -25,200 7.40% 36,813,600
2015-09-02 2015-08-31 7.375 4,933,680 -5,200 7.44% 36,385,890
2015-08-31 2015-08-27 7.500 4,938,880 +40,000 7.44% 37,041,600
2015-08-27 2015-08-25 7.250 4,898,880 -10,400 7.38% 35,516,880
2015-08-25 2015-08-21 7.500 4,909,280 +88,000 7.40% 36,819,600
2015-08-24 2015-08-20 7.750 4,821,280 +252,000 7.27% 37,364,920
2015-08-21 2015-08-19 7.875 4,569,280 +78,000 6.89% 35,983,080
2015-08-20 2015-08-18 7.750 4,491,280 +72,000 6.77% 34,807,420
2015-08-18 2015-08-14 8.000 4,419,280 +14,400 6.66% 35,354,240
2015-08-17 2015-08-13 7.875 4,404,880 -10,000 6.64% 34,688,430
2015-08-14 2015-08-12 7.750 4,414,880 +123,600 6.65% 34,215,320
2015-08-13 2015-08-11 8.750 4,291,280 +4,000 6.47% 37,548,700
2015-08-12 2015-08-10 9.250 4,287,280 +90,400 6.46% 39,657,340
2015-08-11 2015-08-07 9.625 4,196,880 -2,400 6.32% 40,394,970
2015-08-10 2015-08-06 9.625 4,199,280 +8,000 6.33% 40,418,070
2015-08-07 2015-08-05 9.375 4,191,280 +24,000 6.32% 39,293,250
2015-08-06 2015-08-04 9.375 4,167,280 +10,000 6.28% 39,068,250
2015-08-05 2015-08-03 9.250 4,157,280 +400 6.27% 38,454,840
2015-08-04 2015-07-31 9.250 4,156,880 +28,000 6.26% 38,451,140
2015-07-30 2015-07-28 9.625 4,128,880 -800 6.22% 39,740,470
2015-07-29 2015-07-27 9.375 4,129,680 -800 6.22% 38,715,750
2015-07-28 2015-07-24 10.500 4,130,480 +800 6.22% 43,370,040
2015-07-27 2015-07-23 10.875 4,129,680 +12,800 6.22% 44,910,270
2015-07-24 2015-07-22 10.625 4,116,880 +24,000 6.20% 43,741,850
2015-07-23 2015-07-21 11.625 4,092,880 +1,200 6.17% 47,579,730
2015-07-21 2015-07-17 12.125 4,091,680 +1,600 6.17% 49,611,620
2015-07-20 2015-07-16 12.125 4,090,080 +12,000 7.40% 49,592,220
2015-07-17 2015-07-15 12.125 4,078,080 -6,000 7.38% 49,446,720
2015-07-16 2015-07-14 12.750 4,084,080 +54,800 7.39% 52,072,020
2015-07-15 2015-07-13 12.500 4,029,280 -24,800 7.29% 50,366,000
2015-07-14 2015-07-10 11.250 4,054,080 +38,000 7.33% 45,608,400
2015-07-13 2015-07-09 9.750 4,016,080 -8,800 7.26% 39,156,780
2015-07-09 2015-07-07 8.750 4,024,880 +27,600 7.28% 35,217,700
2015-07-08 2015-07-06 10.625 3,997,280 -27,200 7.23% 42,471,100
2015-07-07 2015-07-03 12.500 4,024,480 +4,000 7.28% 50,306,000
2015-07-06 2015-07-02 14.250 4,020,480 +12,000 7.27% 57,291,840
2015-07-03 2015-06-30 15.000 4,008,480 -4,000 7.25% 60,127,200
2015-07-02 2015-06-29 15.500 4,012,480 -24,000 7.26% 62,193,440
2015-06-30 2015-06-26 14.250 4,036,480 -3,200 7.30% 57,519,840
2015-06-29 2015-06-25 14.500 4,039,680 +3,200 7.31% 58,575,360
2015-06-26 2015-06-24 14.500 4,036,480 -2,000 7.30% 58,528,960
2015-06-25 2015-06-23 14.750 4,038,480 +10,000 7.30% 59,567,580
2015-06-24 2015-06-22 15.000 4,028,480 -16,000 7.29% 60,427,200
2015-06-23 2015-06-19 15.000 4,044,480 +8,000 7.31% 60,667,200
2015-06-22 2015-06-18 14.750 4,036,480 +85,600 7.30% 59,538,080
2015-06-19 2015-06-17 15.000 3,950,880 +306,400 7.14% 59,263,200
2015-06-18 2015-06-16 13.750 3,644,480 +25,600 6.59% 50,111,600
2015-06-17 2015-06-15 15.000 3,618,880 +31,600 6.54% 54,283,200
2015-06-16 2015-06-12 16.000 3,587,280 -38,400 6.49% 57,396,480
2015-06-15 2015-06-11 16.250 3,625,680 +359,600 6.56% 58,917,300
2015-06-12 2015-06-10 15.500 3,266,080 +380,400 5.91% 50,624,240
2015-06-11 2015-06-09 14.500 2,885,680 +371,600 5.22% 41,842,360
2015-06-10 2015-06-08 13.750 2,514,080 -122,000 4.55% 34,568,600
2015-06-09 2015-06-05 14.000 2,636,080 +110,800 4.77% 36,905,120
2015-06-08 2015-06-04 14.250 2,525,280 +208,000 4.57% 35,985,240
2015-06-05 2015-06-03 14.500 2,317,280 -37,600 4.19% 33,600,560
2015-06-04 2015-06-02 14.000 2,354,880 +167,200 4.26% 32,968,320
2015-06-03 2015-06-01 15.250 2,187,680 +132,400 3.96% 33,362,120
2015-06-02 2015-05-29 16.500 2,055,280 -165,200 3.72% 33,912,120
2015-06-01 2015-05-28 17.500 2,220,480 -478,800 4.02% 38,858,400
2015-05-29 2015-05-27 18.500 2,699,280 +27,600 4.88% 49,936,680
2015-05-28 2015-05-26 16.250 2,671,680 +15,200 4.83% 43,414,800
2015-05-27 2015-05-22 16.000 2,656,480 -66,400 4.80% 42,503,680
2015-05-26 2015-05-21 15.750 2,722,880 +162,000 4.92% 42,885,360
2015-05-22 2015-05-20 19.250 2,560,880 +168,000 4.63% 49,296,940
2015-05-21 2015-05-19 19.750 2,392,880 +552,800 4.33% 47,259,380
2015-05-20 2015-05-18 15.250 1,840,080 +72,800 3.33% 28,061,220
2015-05-19 2015-05-15 13.000 1,767,280 -66,400 3.20% 22,974,640
2015-05-18 2015-05-14 12.125 1,833,680 +124,800 3.32% 22,233,370
2015-05-15 2015-05-13 10.250 1,708,880 +141,200 3.09% 17,516,020
2015-05-14 2015-05-12 10.000 1,567,680 +64,800 2.84% 15,676,800
2015-05-13 2015-05-11 9.875 1,502,880 +211,600 2.72% 14,840,940
2015-05-11 2015-05-07 9.000 1,291,280 +103,600 2.34% 11,621,520
2015-05-08 2015-05-06 9.500 1,187,680 +98,000 2.15% 11,282,960
2015-05-07 2015-05-05 9.500 1,089,680 +80,000 1.97% 10,351,960
2015-05-06 2015-05-04 10.125 1,009,680 -9,600 1.83% 10,223,010
2015-05-05 2015-04-30 9.000 1,019,280 +1,600 1.84% 9,173,520
2015-05-04 2015-04-29 9.250 1,017,680 +7,200 1.84% 9,413,540
2015-04-28 2015-04-24 9.125 1,010,480 -4,000 1.83% 9,220,630
2015-04-27 2015-04-23 9.000 1,014,480 -4,000 1.83% 9,130,320
2015-04-24 2015-04-22 9.250 1,018,480 +8,800 1.84% 9,420,940
2015-04-23 2015-04-21 8.625 1,009,680 -19,600 1.83% 8,708,490
2015-04-22 2015-04-20 8.750 1,029,280 +3,600 1.86% 9,006,200
2015-04-21 2015-04-17 9.375 1,025,680 -36,000 1.85% 9,615,750
2015-04-20 2015-04-16 9.375 1,061,680 -8,000 1.92% 9,953,250
2015-04-17 2015-04-15 9.375 1,069,680 -400 1.93% 10,028,250
2015-04-16 2015-04-14 9.875 1,070,080 -8,240 1.94% 10,567,040
2015-04-15 2015-04-13 8.625 1,078,320 +39,600 1.95% 9,300,510
2015-04-14 2015-04-10 7.875 1,038,720 -13,600 1.88% 8,179,920
2015-04-13 2015-04-09 7.500 1,052,320 +2,000 1.90% 7,892,400
2015-04-10 2015-04-08 7.625 1,050,320 +10,400 1.90% 8,008,690
2015-04-08 2015-04-01 7.500 1,039,920 +8,000 1.88% 7,799,400
2015-04-02 2015-03-31 7.625 1,031,920 -28,000 1.87% 7,868,390
2015-04-01 2015-03-30 8.125 1,059,920 -13,600 1.92% 8,611,850
2015-03-27 2015-03-25 8.375 1,073,520 +400 1.94% 8,990,730
2015-03-26 2015-03-24 8.125 1,073,120 +2,000 1.94% 8,719,100
2015-03-24 2015-03-20 7.750 1,071,120 -38,000 1.94% 8,301,180
2015-03-23 2015-03-19 8.000 1,109,120 +7,600 2.01% 8,872,960
2015-03-20 2015-03-18 8.500 1,101,520 +32,000 1.99% 9,362,920
2015-03-19 2015-03-17 7.875 1,069,520 +14,400 1.93% 8,422,470
2015-03-16 2015-03-12 6.750 1,055,120 +18,000 1.91% 7,122,060
2015-03-13 2015-03-11 6.875 1,037,120 -5,200 1.88% 7,130,200
2015-03-05 2015-03-03 6.375 1,042,320 -8,000 1.88% 6,644,790
2015-03-04 2015-03-02 6.500 1,050,320 +8,000 1.90% 6,827,080
2015-02-17 2015-02-13 6.500 1,042,320 +1,600 1.88% 6,775,080
2015-02-04 2015-02-02 6.750 1,040,720 +400 1.88% 7,024,860
2015-01-26 2015-01-22 7.125 1,040,320 +4,000 1.88% 7,412,280
2015-01-21 2015-01-19 7.000 1,036,320 -14,000 1.87% 7,254,240
2015-01-15 2015-01-13 7.625 1,050,320 -22,000 1.90% 8,008,690
2015-01-14 2015-01-12 7.750 1,072,320 -18,000 1.94% 8,310,480
2015-01-13 2015-01-09 7.875 1,090,320 +9,200 1.97% 8,586,270
2015-01-12 2015-01-08 8.375 1,081,120 +34,800 1.96% 9,054,380
2015-01-08 2015-01-06 6.750 1,046,320 -800 1.89% 7,062,660
2015-01-07 2015-01-05 6.875 1,047,120 -12,000 1.89% 7,198,950
2015-01-06 2015-01-02 7.000 1,059,120 +11,200 1.92% 7,413,840
2015-01-05 2014-12-31 6.625 1,047,920 +2,000 1.90% 6,942,470
2015-01-02 2014-12-29 7.375 1,045,920 +800 1.89% 7,713,660
2014-12-29 2014-12-22 7.250 1,045,120 -800 1.89% 7,577,120
2014-12-19 2014-12-17 7.625 1,045,920 -1,200 1.89% 7,975,140
2014-12-17 2014-12-15 7.875 1,047,120 +3,600 1.89% 8,246,070
2014-12-15 2014-12-11 7.625 1,043,520 -10,000 1.89% 7,956,840
2014-12-12 2014-12-10 7.750 1,053,520 -2,800 1.91% 8,164,780
2014-12-08 2014-12-04 7.875 1,056,320 -4,400 1.91% 8,318,520
2014-12-05 2014-12-03 8.000 1,060,720 -12,800 1.92% 8,485,760
2014-12-03 2014-12-01 8.000 1,073,520 -400 1.94% 8,588,160
2014-12-01 2014-11-27 8.375 1,073,920 +4,000 1.94% 8,994,080
2014-11-28 2014-11-26 8.625 1,069,920 +3,200 1.93% 9,228,060
2014-11-26 2014-11-24 8.625 1,066,720 +4,800 1.93% 9,200,460
2014-11-20 2014-11-18 8.750 1,061,920 -2,000 1.92% 9,291,800
2014-11-18 2014-11-14 8.875 1,063,920 -14,000 1.92% 9,442,290
2014-11-17 2014-11-13 8.750 1,077,920 +14,800 1.95% 9,431,800
2014-11-14 2014-11-12 9.000 1,063,120 +11,600 1.92% 9,568,080
2014-11-13 2014-11-11 8.875 1,051,520 -4,800 1.90% 9,332,240
2014-11-12 2014-11-10 9.000 1,056,320 -9,600 1.91% 9,506,880
2014-11-11 2014-11-07 8.875 1,065,920 -1,200 1.93% 9,460,040
2014-11-10 2014-11-06 9.125 1,067,120 -26,000 1.93% 9,737,470
2014-11-07 2014-11-05 10.000 1,093,120 +10,800 1.98% 10,931,200
2014-11-06 2014-11-04 8.375 1,082,320 +13,600 1.96% 9,064,430
2014-11-04 2014-10-31 8.125 1,068,720 -1,200 1.93% 8,683,350
2014-11-03 2014-10-30 8.250 1,069,920 -400 1.93% 8,826,840
2014-10-31 2014-10-29 8.375 1,070,320 +1,200 1.94% 8,963,930
2014-10-30 2014-10-28 8.625 1,069,120 -1,200 1.93% 9,221,160
2014-10-29 2014-10-27 8.250 1,070,320 -6,800 1.94% 8,830,140
2014-10-28 2014-10-24 8.750 1,077,120 +2,000 1.95% 9,424,800
2014-10-24 2014-10-22 9.375 1,075,120 +2,000 1.94% 10,079,250
2014-10-22 2014-10-20 9.500 1,073,120 +400 1.94% 10,194,640
2014-10-21 2014-10-17 9.625 1,072,720 +4,400 1.94% 10,324,930
2014-10-20 2014-10-16 9.750 1,068,320 -4,000 1.93% 10,416,120
2014-10-16 2014-10-14 9.750 1,072,320 +4,000 1.94% 10,455,120
2014-10-15 2014-10-13 10.000 1,068,320 +5,600 1.93% 10,683,200
2014-10-14 2014-10-10 10.000 1,062,720 +1,200 1.92% 10,627,200
2014-10-13 2014-10-09 10.375 1,061,520 +8,000 1.92% 11,013,270
2014-10-10 2014-10-08 10.625 1,053,520 -1,600 1.91% 11,193,650
2014-10-09 2014-10-07 10.125 1,055,120 +9,200 1.91% 10,683,090
2014-10-08 2014-10-06 10.375 1,045,920 -10,000 1.89% 10,851,420
2014-10-07 2014-10-03 10.000 1,055,920 +5,600 1.91% 10,559,200
2014-10-06 2014-09-30 10.375 1,050,320 -12,000 1.90% 10,897,070
2014-10-03 2014-09-29 10.500 1,062,320 -4,000 1.92% 11,154,360
2014-09-30 2014-09-26 10.625 1,066,320 +42,800 1.93% 11,329,650
2014-09-29 2014-09-25 12.250 1,023,520 +14,800 1.85% 12,538,120
2014-09-26 2014-09-24 13.500 1,008,720 -7,200 1.82% 13,617,720
2014-09-25 2014-09-23 11.375 1,015,920 -2,400 2.20% 11,556,090
2014-09-24 2014-09-22 11.250 1,018,320 +10,000 2.21% 11,456,100
2014-09-23 2014-09-19 10.750 1,008,320 -21,600 2.19% 10,839,440
2014-09-22 2014-09-18 11.125 1,029,920 +19,200 2.24% 11,457,860
2014-09-19 2014-09-17 10.000 1,010,720 -11,200 2.19% 10,107,200
2014-09-18 2014-09-16 10.250 1,021,920 +4,000 2.22% 10,474,680
2014-09-17 2014-09-15 10.500 1,017,920 +4,800 2.21% 10,688,160
2014-09-16 2014-09-12 10.500 1,013,120 -2,800 2.20% 10,637,760
2014-09-15 2014-09-11 10.875 1,015,920 -24,000 2.20% 11,048,130
2014-09-12 2014-09-10 10.750 1,039,920 -10,000 2.26% 11,179,140
2014-09-10 2014-09-05 10.750 1,049,920 +2,800 2.28% 11,286,640
2014-09-08 2014-09-04 10.375 1,047,120 +18,000 2.27% 10,863,870
2014-09-05 2014-09-03 11.000 1,029,120 +4,000 2.23% 11,320,320
2014-09-04 2014-09-02 11.375 1,025,120 +10,000 2.22% 11,660,740
2014-09-03 2014-09-01 10.000 1,015,120 -16,800 2.20% 10,151,200
2014-09-02 2014-08-29 10.375 1,031,920 -2,800 2.24% 10,706,170
2014-09-01 2014-08-28 10.625 1,034,720 -238,400 2.25% 10,993,900
2014-08-29 2014-08-27 11.750 1,273,120 +4,400 2.76% 14,959,160
2014-08-28 2014-08-26 11.625 1,268,720 -5,600 2.75% 14,748,870
2014-08-27 2014-08-25 12.750 1,274,320 -400 2.77% 16,247,580
2014-08-26 2014-08-22 14.000 1,274,720 -13,200 2.77% 17,846,080
2014-08-25 2014-08-21 14.250 1,287,920 -43,600 2.79% 18,352,860
2014-08-21 2014-08-19 13.000 1,331,520 +23,200 2.89% 17,309,760
2014-08-20 2014-08-18 13.750 1,308,320 +286,000 2.84% 17,989,400
2014-08-19 2014-08-15 8.750 1,022,320 -24,000 2.22% 8,945,300
2014-08-18 2014-08-14 9.125 1,046,320 -8,000 2.27% 9,547,670
2014-08-15 2014-08-13 9.500 1,054,320 +16,000 2.29% 10,016,040
2014-08-12 2014-08-08 9.000 1,038,320 +4,000 2.25% 9,344,880
2014-08-11 2014-08-07 9.125 1,034,320 -12,000 2.24% 9,438,170
2014-08-08 2014-08-06 9.000 1,046,320 -4,000 2.27% 9,416,880
2014-08-07 2014-08-05 9.125 1,050,320 -20,000 2.28% 9,584,170
2014-08-06 2014-08-04 9.500 1,070,320 +15,200 2.32% 10,168,040
2014-08-05 2014-08-01 9.000 1,055,120 -1,200 2.29% 9,496,080
2014-08-04 2014-07-31 9.125 1,056,320 +8,800 2.29% 9,638,920
2014-08-01 2014-07-30 9.500 1,047,520 -3,200 2.27% 9,951,440
2014-07-31 2014-07-29 9.500 1,050,720 -32,000 2.28% 9,981,840
2014-07-30 2014-07-28 10.000 1,082,720 -8,000 2.35% 10,827,200
2014-07-29 2014-07-25 9.750 1,090,720 +8,000 2.37% 10,634,520
2014-07-28 2014-07-24 10.125 1,082,720 +52,800 2.35% 10,962,540
2014-07-25 2014-07-23 9.875 1,029,920 +8,800 2.24% 10,170,460
2014-07-24 2014-07-22 8.500 1,021,120 +54,800 2.22% 8,679,520
2014-07-23 2014-07-21 8.125 966,320 +5,600 2.10% 7,851,350
2014-07-18 2014-07-16 7.750 960,720 -44,000 2.08% 7,445,580
2014-07-17 2014-07-15 8.250 1,004,720 +46,800 2.18% 8,288,940
2014-07-15 2014-07-11 7.000 957,920 +24,400 2.08% 6,705,440
2014-07-10 2014-07-08 7.250 933,520 -4,000 2.03% 6,768,020
2014-06-30 2014-06-26 7.750 937,520 +6,400 2.03% 7,265,780
2014-06-26 2014-06-24 7.000 931,120 +9,600 2.02% 6,517,840
2014-06-13 2014-06-11 8.000 921,520 +2,800 2.00% 7,372,160
2014-05-28 2014-05-26 8.750 918,720 +12,000 1.99% 8,038,800
2014-05-26 2014-05-22 8.250 906,720 -2,000 1.97% 7,480,440
2014-05-22 2014-05-20 8.625 908,720 +4,000 1.97% 7,837,710
2014-05-19 2014-05-15 9.125 904,720 -4,000 1.96% 8,255,570
2014-05-15 2014-05-13 9.500 908,720 +6,000 1.97% 8,632,840
2014-05-13 2014-05-09 9.250 902,720 +2,000 1.96% 8,350,160
2014-05-09 2014-05-07 9.250 900,720 -9,600 1.95% 8,331,660
2014-05-08 2014-05-05 9.625 910,320 -7,200 1.98% 8,761,830
2014-05-07 2014-05-02 10.000 917,520 +18,400 1.99% 9,175,200
2014-05-05 2014-04-30 9.375 899,120 -5,600 1.95% 8,429,250
2014-04-30 2014-04-28 9.500 904,720 +400 1.96% 8,594,840
2014-04-29 2014-04-25 10.250 904,320 -400 1.96% 9,269,280
2014-04-23 2014-04-17 10.500 904,720 -2,000 1.96% 9,499,560
2014-04-22 2014-04-16 9.250 906,720 +800 1.97% 8,387,160
2014-04-17 2014-04-15 9.625 905,920 -5,600 1.97% 8,719,480
2014-04-16 2014-04-14 10.125 911,520 -4,800 1.98% 9,229,140
2014-04-15 2014-04-11 10.750 916,320 -4,000 1.99% 9,850,440
2014-04-14 2014-04-10 11.000 920,320 -9,200 2.00% 10,123,520
2014-04-11 2014-04-09 10.750 929,520 -2,800 2.02% 9,992,340
2014-04-10 2014-04-08 10.625 932,320 +13,600 2.02% 9,905,900
2014-04-08 2014-04-04 11.000 918,720 +4,400 1.99% 10,105,920
2014-04-07 2014-04-03 10.750 914,320 -3,200 1.98% 9,828,940
2014-04-04 2014-04-02 11.625 917,520 +9,200 1.99% 10,666,170
2014-04-03 2014-04-01 13.500 908,320 +21,200 1.97% 12,262,320
2014-04-02 2014-03-31 14.750 887,120 -1,600 1.93% 13,085,020
2014-04-01 2014-03-28 15.250 888,720 +14,400 1.93% 13,552,980
2014-03-31 2014-03-27 14.250 874,320 +11,600 1.90% 12,459,060
2014-03-28 2014-03-26 15.250 862,720 +8,800 1.87% 13,156,480
2014-03-27 2014-03-25 15.000 853,920 +400 1.85% 12,808,800
2014-03-24 2014-03-20 15.250 853,520 +4,800 1.85% 13,016,180
2014-03-20 2014-03-18 15.750 848,720 +2,800 1.84% 13,367,340
2014-03-18 2014-03-14 15.250 845,920 +1,200 1.84% 12,900,280
2014-03-17 2014-03-13 16.250 844,720 +1,200 1.83% 13,726,700
2014-03-14 2014-03-12 16.500 843,520 +3,200 1.83% 13,918,080
2014-03-12 2014-03-10 17.750 840,320 -400 1.82% 14,915,680
2014-03-07 2014-03-05 17.500 840,720 -18,800 1.82% 14,712,600
2014-03-06 2014-03-04 16.250 859,520 +22,000 1.87% 13,967,200
2014-03-05 2014-03-03 21.750 837,520 +7,600 1.82% 18,216,060
2014-03-04 2014-02-28 24.000 829,920 +2,000 1.80% 19,918,080
2014-02-28 2014-02-26 24.500 827,920 +15,600 1.80% 20,284,040
2014-02-27 2014-02-25 23.000 812,320 -7,600 1.76% 18,683,360
2014-02-26 2014-02-24 24.000 819,920 -1,600 1.78% 19,678,080
2014-02-25 2014-02-21 24.000 821,520 +10,800 1.78% 19,716,480
2014-02-18 2014-02-14 22.250 810,720 +4,000 1.76% 18,038,520
2014-01-20 2014-01-16 20.750 806,720 -10,800 1.75% 16,739,440
2014-01-17 2014-01-15 22.000 817,520 -2,000 1.77% 17,985,440
2014-01-15 2014-01-13 22.000 819,520 -10,000 1.78% 18,029,440
2014-01-10 2014-01-08 20.250 829,520 +4,000 1.80% 16,797,780
2014-01-09 2014-01-07 21.000 825,520 +2,400 1.79% 17,335,920
2014-01-08 2014-01-06 23.750 823,120 +1,600 1.79% 19,549,100
2014-01-06 2014-01-02 25.000 821,520 -4,400 1.78% 20,538,000
2014-01-03 2013-12-31 21.250 825,920 -12,400 1.79% 17,550,800
2013-12-30 2013-12-24 17.000 838,320 -1,600 1.82% 14,251,440
2013-12-23 2013-12-19 23.000 839,920 -1,200 1.82% 19,318,160
2013-12-18 2013-12-16 26.000 841,120 -800 1.83% 21,869,120
2013-12-17 2013-12-13 25.750 841,920 +4,000 1.83% 21,679,440
2013-12-16 2013-12-12 27.500 837,920 -2,000 1.82% 23,042,800
2013-12-11 2013-12-09 28.750 839,920 -38,400 1.82% 24,147,700
2013-12-10 2013-12-06 28.250 878,320 +9,200 1.91% 24,812,540
2013-12-09 2013-12-05 31.500 869,120 -6,400 1.89% 27,377,280
2013-12-06 2013-12-04 32.750 875,520 +800 1.90% 28,673,280
2013-12-05 2013-12-03 32.750 874,720 -4,400 1.90% 28,647,080
2013-12-04 2013-12-02 33.750 879,120 +800 1.91% 29,670,300
2013-12-03 2013-11-29 33.750 878,320 +29,600 1.91% 29,643,300
2013-12-02 2013-11-28 32.750 848,720 +20,400 1.84% 27,795,580
2013-11-29 2013-11-27 32.500 828,320 -2,000 1.80% 26,920,400
2013-11-28 2013-11-26 32.000 830,320 -8,800 1.80% 26,570,240
2013-11-27 2013-11-25 32.000 839,120 -7,200 1.82% 26,851,840
2013-11-26 2013-11-22 32.250 846,320 -28,400 1.84% 27,293,820
2013-11-25 2013-11-21 32.250 874,720 -6,000 1.90% 28,209,720
2013-11-22 2013-11-20 32.500 880,720 +7,600 1.91% 28,623,400
2013-11-21 2013-11-19 33.000 873,120 +3,200 1.89% 28,812,960
2013-11-19 2013-11-15 33.500 869,920 +400 1.89% 29,142,320
2013-11-18 2013-11-14 34.750 869,520 +2,400 1.89% 30,215,820
2013-11-15 2013-11-13 34.000 867,120 +3,600 1.88% 29,482,080
2013-11-14 2013-11-12 33.750 863,520 -1,200 1.87% 29,143,800
2013-11-13 2013-11-11 33.750 864,720 +9,040 1.88% 29,184,300
2013-11-12 2013-11-08 34.000 855,680 +17,200 1.86% 29,093,120
2013-11-11 2013-11-07 33.750 838,480 +26,000 1.82% 28,298,700
2013-11-08 2013-11-06 31.000 812,480 +3,600 1.76% 25,186,880
2013-11-07 2013-11-05 31.250 808,880 -3,440 1.76% 25,277,500
2013-11-06 2013-11-04 33.000 812,320 -20,000 1.76% 26,806,560
2013-11-04 2013-10-31 35.500 832,320 +1,200 1.81% 29,547,360
2013-10-30 2013-10-28 37.250 831,120 +5,200 1.80% 30,959,220
2013-10-29 2013-10-25 38.750 825,920 -6,800 1.79% 32,004,400
2013-10-28 2013-10-24 37.500 832,720 -7,200 1.81% 31,227,000
2013-10-25 2013-10-23 37.000 839,920 +30,240 1.82% 31,077,040
2013-10-24 2013-10-22 34.250 809,680 +27,360 1.76% 27,731,540
2013-10-23 2013-10-21 33.000 782,320 +47,520 1.70% 25,816,560
2013-10-22 2013-10-18 34.500 734,800 -41,760 1.59% 25,350,600
2013-10-21 2013-10-17 33.750 776,560 +57,600 1.69% 26,208,900
2013-10-18 2013-10-16 28.250 718,960 +12,960 1.56% 20,310,620
2013-10-16 2013-10-11 26.000 706,000 -7,200 1.53% 18,356,000
2013-10-10 2013-10-08 27.500 713,200 +4,960 1.55% 19,613,000
2013-10-09 2013-10-07 26.500 708,240 +2,880 1.54% 18,768,360
2013-10-08 2013-10-04 22.000 705,360 +17,920 1.53% 15,517,920
2013-09-03 2013-08-30 13.000 687,440 -10,080 1.49% 8,936,720
2013-08-29 2013-08-27 15.250 697,520 +20,160 1.51% 10,637,180
2013-08-28 2013-08-26 15.000 677,360 +20,160 1.47% 10,160,400
2013-08-27 2013-08-23 14.500 657,200 +63,360 1.43% 9,529,400
2013-08-26 2013-08-22 14.000 593,840 -17,280 1.29% 8,313,760
2013-08-23 2013-08-21 11.375 611,120 -2,880 1.33% 6,951,490
2013-08-19 2013-08-15 9.750 614,000 -1,440 1.33% 5,986,500
2013-08-13 2013-08-09 11.000 615,440 -23,200 1.34% 6,769,840
2013-08-12 2013-08-08 9.750 638,640 +37,440 1.39% 6,226,740
2013-08-09 2013-08-07 9.625 601,200 +56,160 1.30% 5,786,550
2013-08-08 2013-08-06 7.750 545,040 +14,160 1.18% 4,224,060
2013-08-07 2013-08-05 7.875 530,880 -34,560 1.15% 4,180,680
2013-08-06 2013-08-02 7.625 565,440 +46,080 1.23% 4,311,480
2013-06-28 2013-06-26 4.875 519,360 +2,880 1.13% 2,531,880
2013-06-26 2013-06-24 4.750 516,480 +1,440 1.12% 2,453,280
2013-06-18 2013-06-14 4.875 515,040 +21,600 1.12% 2,510,820
2013-06-17 2013-06-13 4.875 493,440 +53,280 1.07% 2,405,520
2013-06-05 2013-06-03 4.875 440,160 +25,920 0.96% 2,145,780
2013-05-29 2013-05-27 4.750 414,240 -28,800 0.90% 1,967,640
2013-05-27 2013-05-23 4.675 443,040 +8,640 0.96% 2,071,212
2013-05-22 2013-05-20 4.675 434,400 -10,080 1.01% 2,030,820
2013-05-20 2013-05-15 4.800 444,480 +12,960 1.03% 2,133,504
2013-05-16 2013-05-14 4.850 431,520 +18,720 1.00% 2,092,872
2013-05-15 2013-05-13 4.900 412,800 +99,360 0.96% 2,022,720
2013-05-14 2013-05-10 4.700 313,440 +31,680 0.73% 1,473,168
2013-05-13 2013-05-09 4.700 281,760 +8,640 0.65% 1,324,272
2013-05-09 2013-05-07 4.750 273,120 +30,240 0.63% 1,297,320
2013-05-08 2013-05-06 4.675 242,880 +33,120 0.56% 1,135,464
2013-05-07 2013-05-03 4.800 209,760 +23,040 0.49% 1,006,848
2013-04-30 2013-04-26 4.650 186,720 -1,440 0.43% 868,248
2013-04-18 2013-04-16 4.725 188,160 -2,880 0.44% 889,056
2013-03-12 2013-03-08 5.250 191,040 +30,240 0.44% 1,002,960
2013-03-11 2013-03-07 5.300 160,800 +23,040 0.37% 852,240
2012-12-21 2012-12-19 4.825 137,760 -640 0.32% 664,692
2012-12-17 2012-12-13 4.900 138,400 -720 0.32% 678,160
2012-12-12 2012-12-10 4.925 139,120 -320 0.32% 685,166
2012-11-28 2012-11-26 4.950 139,440 -53,280 0.32% 690,228
2012-11-27 2012-11-23 4.875 192,720 -14,400 0.45% 939,510
2012-11-26 2012-11-22 4.875 207,120 -1,440 0.48% 1,009,710
2012-11-22 2012-11-20 4.950 208,560 -21,600 0.48% 1,032,372
2012-11-20 2012-11-16 5.000 230,160 -36,000 0.53% 1,150,800
2012-11-08 2012-11-06 4.850 266,160 -14,400 0.62% 1,290,876
2012-11-01 2012-10-30 4.675 280,560 -720 0.65% 1,311,618
2012-10-31 2012-10-29 4.800 281,280 -6,960 0.65% 1,350,144
2012-10-30 2012-10-26 4.850 288,240 -14,400 0.67% 1,397,964
2012-10-24 2012-10-19 4.675 302,640 -5,760 0.70% 1,414,842
2012-10-22 2012-10-18 4.475 308,400 -4,320 0.71% 1,380,090
2012-10-17 2012-10-15 4.600 312,720 +5,760 0.72% 1,438,512
2012-10-11 2012-10-09 4.100 306,960 -17,280 0.71% 1,258,536
2012-10-10 2012-10-08 4.150 324,240 +17,280 0.75% 1,345,596
2012-09-28 2012-09-26 3.600 306,960 -2,880 0.71% 1,105,056
2012-09-12 2012-09-10 2.675 309,840 +10,960 0.72% 828,822
2012-09-10 2012-09-06 2.625 298,880 -480 2.08% 784,560
2012-08-14 2012-08-10 2.534 299,360 -13,652 2.08% 758,705
2012-07-20 2012-07-18 2.391 313,012 -24,592 2.08% 748,401
2012-07-10 2012-07-06 2.774 337,604 -22,083 2.24% 936,352
2012-06-27 2012-06-25 3.706 359,687 -502 2.39% 1,332,999
2012-06-22 2012-06-20 3.634 360,189 +25,094 2.39% 1,309,023
2012-05-15 2012-05-11 4.136 335,095 +1,004 2.23% 1,386,077
2012-05-14 2012-05-10 3.993 334,091 +107,237 2.22% 1,333,996
2012-05-11 2012-05-09 3.873 226,854 +669 2.26% 878,688
2012-05-02 2012-04-27 3.849 226,185 +6,859 2.25% 870,689
2012-04-10 2012-04-03 4.126 219,326 -21,325 2.19% 904,897
2012-04-03 2012-03-30 4.322 240,651 -4,886 1.97% 1,040,159
2012-03-29 2012-03-27 4.381 245,537 +48,659 2.01% 1,075,750
2012-03-28 2012-03-26 4.656 196,878 +204 1.61% 916,716
2012-03-15 2012-03-13 6.287 196,674 -10,180 1.61% 1,236,478
2012-03-12 2012-03-08 6.189 206,854 -815 1.69% 1,280,159
2012-03-09 2012-03-07 6.189 207,669 -407 1.70% 1,285,203
2012-03-08 2012-03-06 6.287 208,076 +5,090 1.70% 1,308,162
2012-03-07 2012-03-05 6.876 202,986 -1,832 1.66% 1,395,801
2012-03-06 2012-03-02 7.171 204,818 +17,306 1.68% 1,468,759
2012-03-02 2012-02-29 7.368 187,512 -5,090 1.53% 1,381,497
2012-03-01 2012-02-28 6.778 192,602 +1,628 1.58% 1,305,478
2012-02-29 2012-02-27 6.876 190,974 -5,090 1.56% 1,313,203
2012-02-28 2012-02-24 6.876 196,064 +9,570 1.61% 1,348,203
2012-02-27 2012-02-23 7.171 186,494 +5,089 1.53% 1,337,357
2012-02-24 2012-02-22 7.368 181,405 +2,036 1.49% 1,336,503
2012-02-23 2012-02-21 7.662 179,369 -9,365 1.47% 1,374,363
2012-02-14 2012-02-10 5.599 188,734 +5,090 1.54% 1,056,780
2012-02-10 2012-02-08 5.206 183,644 +5,090 1.50% 956,119
2012-02-09 2012-02-07 5.206 178,554 -5,090 1.46% 929,619
2012-02-06 2012-02-02 4.755 183,644 -204 1.50% 873,135
2012-01-31 2012-01-27 4.617 183,848 +407 1.51% 848,821
2012-01-20 2012-01-18 4.558 183,441 -2,035 1.50% 836,130
2012-01-17 2012-01-13 4.597 185,476 -815 1.52% 852,694
2011-12-19 2011-12-15 4.813 186,291 +204 1.53% 896,701
2011-12-02 2011-11-30 4.715 186,087 -1,222 1.52% 877,439
2011-12-01 2011-11-29 5.010 187,309 +6,515 1.53% 938,401
2011-11-30 2011-11-28 4.912 180,794 +7,737 1.48% 888,001
2011-11-25 2011-11-23 5.010 173,057 +10,180 1.42% 867,000
2011-11-22 2011-11-18 5.403 162,877 -15,270 1.33% 879,999
2011-11-18 2011-11-16 5.992 178,147 -3,461 1.46% 1,067,500
2011-11-17 2011-11-15 5.992 181,608 +21,785 1.49% 1,088,239
2011-11-01 2011-10-28 6.385 159,823 +1,018 1.57% 1,020,498
2011-10-20 2011-10-18 6.778 158,805 +1,018 1.56% 1,076,398
2011-09-14 2011-09-09 5.501 157,787 -611 1.55% 867,998
2011-09-12 2011-09-08 5.894 158,398 -3,258 1.56% 933,599
2011-08-29 2011-08-25 6.876 161,656 +3,869 1.59% 1,111,602
2011-08-22 2011-08-18 9.627 157,787 -1,018 1.55% 1,518,997
2011-06-16 2011-06-14 13.753 158,805 -3,054 1.56% 2,183,995
2011-05-20 2011-05-18 18.468 161,859 -204 1.59% 2,989,195
2011-04-26 2011-04-20 20.236 162,063 +3,054 1.59% 3,279,522
2011-04-06 2011-04-01 21.415 159,009 +1,018 1.56% 3,405,161
2011-03-17 2011-03-15 23.183 157,991 -611 1.55% 3,662,721
2011-03-14 2011-03-10 23.576 158,602 -2,646 1.56% 3,739,206
2011-02-28 2011-02-24 23.969 161,248 +2,443 1.58% 3,864,948
2011-02-25 2011-02-23 24.558 158,805 +2,443 1.56% 3,899,992
2011-02-24 2011-02-22 25.148 156,362 +2,647 1.54% 3,932,156
2011-02-23 2011-02-21 25.934 153,715 +4,072 1.51% 3,986,389
2011-02-22 2011-02-18 25.934 149,643 +3,257 1.47% 3,880,787
2011-02-21 2011-02-17 25.737 146,386 -1,832 1.44% 3,767,561
2011-02-18 2011-02-16 24.755 148,218 +36,036 1.46% 3,669,112
2011-02-17 2011-02-15 24.951 112,182 +7,737 1.10% 2,799,087
2011-02-15 2011-02-11 21.808 104,445 +7,940 1.03% 2,277,719
2011-02-09 2011-02-07 21.611 96,505 +17,510 0.95% 2,085,605
2011-02-07 2011-01-31 20.433 78,995 +6,107 0.78% 1,614,070
2011-02-01 2011-01-28 20.040 72,888 +10,180 0.72% 1,460,648
2011-01-31 2011-01-27 20.433 62,708 +2,036 0.62% 1,281,285
2011-01-28 2011-01-26 21.218 60,672 +407 0.60% 1,287,365
2011-01-27 2011-01-25 21.218 60,265 +14,252 0.59% 1,278,729
2011-01-26 2011-01-24 22.004 46,013 +3,869 0.45% 1,012,484
2011-01-25 2011-01-21 22.790 42,144 +8,143 0.41% 960,469
2011-01-24 2011-01-20 22.397 34,001 +2,036 0.33% 761,528
2011-01-21 2011-01-19 22.790 31,965 +3,258 0.31% 728,488
2011-01-20 2011-01-18 22.790 28,707 +7,533 0.28% 654,237
2011-01-19 2011-01-17 22.397 21,174 +2,443 0.21% 474,239
2011-01-18 2011-01-14 22.594 18,731 +1,222 0.18% 423,203
2011-01-14 2011-01-12 23.773 17,509 +1,628 0.17% 416,233
2011-01-13 2011-01-11 23.380 15,881 +5,090 0.16% 371,291
2011-01-04 2010-12-31 24.755 10,791 -2,850 0.11% 267,129
2010-12-30 2010-12-28 21.218 13,641 -611 0.13% 289,441
2010-12-23 2010-12-21 19.647 14,252 +407 0.14% 280,005
2010-12-13 2010-12-09 20.433 13,845 -4,479 0.14% 282,889
2010-12-08 2010-12-06 21.415 18,324 -2,036 0.18% 392,407
2010-12-07 2010-12-03 22.397 20,360 +5,905 0.20% 456,008
2010-12-02 2010-11-30 21.808 14,455 +610 0.14% 315,232
2010-11-26 2010-11-24 21.808 13,845 -1,018 0.14% 301,929
2010-11-25 2010-11-23 22.004 14,863 -1,628 0.15% 327,050
2010-11-23 2010-11-19 23.183 16,491 -408 0.16% 382,313
2010-11-22 2010-11-18 23.773 16,899 -1,017 0.17% 401,731
2010-11-19 2010-11-17 24.165 17,916 -1,833 0.18% 432,948
2010-11-17 2010-11-15 24.755 19,749 -2,239 0.19% 488,883
2010-11-15 2010-11-11 25.344 21,988 +203 0.22% 557,269
2010-11-11 2010-11-09 25.541 21,785 +3,258 0.21% 556,404
2010-11-10 2010-11-08 24.755 18,527 +203 0.18% 458,633
2010-11-05 2010-11-03 24.755 18,324 +611 0.18% 453,608
2010-11-04 2010-11-02 24.165 17,713 -407 0.17% 428,042
2010-11-02 2010-10-29 24.165 18,120 +611 0.18% 437,878
2010-11-01 2010-10-28 24.951 17,509 -6,515 0.17% 436,872
2010-10-29 2010-10-27 24.951 24,024 +407 0.24% 599,430
2010-10-28 2010-10-26 25.148 23,617 +3,868 0.23% 593,915
2010-10-27 2010-10-25 26.327 19,749 -814 0.19% 519,923
2010-10-26 2010-10-22 26.720 20,563 +10,180 0.20% 549,433
2010-10-22 2010-10-20 25.148 10,383 -2,647 0.10% 261,109
2010-10-19 2010-10-15 24.951 13,030 -2,036 0.13% 325,115
2010-10-18 2010-10-14 25.344 15,066 -12,012 0.15% 381,836
2010-10-15 2010-10-13 26.916 27,078 +203 0.27% 728,831
2010-10-14 2010-10-12 27.112 26,875 +407 0.26% 728,647
2010-10-13 2010-10-11 26.720 26,468 +15,067 0.26% 707,212
2010-10-12 2010-10-08 28.488 11,401 -13,845 0.11% 324,788
2010-10-11 2010-10-07 27.112 25,246 +19,749 0.25% 684,481
2010-10-08 2010-10-06 28.291 5,497 -5,090 0.05% 155,517
2010-10-07 2010-10-05 30.649 10,587 -29,929 0.10% 324,479
2010-10-06 2010-10-04 32.417 40,516 +2,851 0.40% 1,313,409
2010-10-05 2010-09-30 23.969 37,665 -4,887 0.37% 902,791
2010-10-04 2010-09-29 24.165 42,552 0.42% 1,028,288

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