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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 1,896,400 +0 0.04% 37,928
2025-10-13 2025-10-09 0.020 1,896,400 +0 0.04% 37,928
2025-10-10 2025-10-08 0.020 1,896,400 +0 0.04% 37,928
2025-10-09 2025-10-06 0.020 1,896,400 +0 0.04% 37,928
2025-10-08 2025-10-03 0.020 1,896,400 +0 0.04% 37,928
2025-10-06 2025-10-02 0.020 1,896,400 +0 0.04% 37,928
2025-10-03 2025-09-30 0.020 1,896,400 +0 0.04% 37,928
2025-10-02 2025-09-29 0.020 1,896,400 +0 0.04% 37,928
2025-09-30 2025-09-26 0.020 1,896,400 +0 0.04% 37,928
2025-09-29 2025-09-25 0.020 1,896,400 +0 0.04% 37,928
2025-09-26 2025-09-24 0.020 1,896,400 +0 0.04% 37,928
2025-09-25 2025-09-23 0.020 1,896,400 +0 0.04% 37,928
2025-09-24 2025-09-22 0.020 1,896,400 +0 0.04% 37,928
2025-09-23 2025-09-19 0.020 1,896,400 +0 0.04% 37,928
2025-09-22 2025-09-18 0.020 1,896,400 +0 0.04% 37,928
2025-09-19 2025-09-17 0.020 1,896,400 +0 0.04% 37,928
2025-09-18 2025-09-16 0.020 1,896,400 +0 0.04% 37,928
2025-09-17 2025-09-15 0.020 1,896,400 +0 0.04% 37,928
2025-09-16 2025-09-12 0.020 1,896,400 +0 0.04% 37,928
2025-09-15 2025-09-11 0.020 1,896,400 +0 0.04% 37,928
2025-09-12 2025-09-10 0.020 1,896,400 +0 0.04% 37,928
2025-09-11 2025-09-09 0.020 1,896,400 +0 0.04% 37,928
2025-09-10 2025-09-08 0.020 1,896,400 +0 0.04% 37,928
2025-09-09 2025-09-05 0.020 1,896,400 +0 0.04% 37,928
2025-09-08 2025-09-04 0.020 1,896,400 +0 0.04% 37,928
2025-09-05 2025-09-03 0.020 1,896,400 +0 0.04% 37,928
2025-09-04 2025-09-02 0.020 1,896,400 +0 0.04% 37,928
2025-09-03 2025-09-01 0.020 1,896,400 +0 0.04% 37,928
2025-09-02 2025-08-29 0.020 1,896,400 +0 0.04% 37,928
2025-09-01 2025-08-28 0.020 1,896,400 +0 0.04% 37,928
2025-08-29 2025-08-27 0.020 1,896,400 +0 0.04% 37,928
2025-08-28 2025-08-26 0.020 1,896,400 +0 0.04% 37,928
2025-08-27 2025-08-25 0.020 1,896,400 +0 0.04% 37,928
2025-08-26 2025-08-22 0.020 1,896,400 +0 0.04% 37,928
2025-08-25 2025-08-21 0.020 1,896,400 +0 0.04% 37,928
2025-08-22 2025-08-20 0.020 1,896,400 +0 0.04% 37,928
2025-08-21 2025-08-19 0.020 1,896,400 +0 0.04% 37,928
2025-08-20 2025-08-18 0.020 1,896,400 +0 0.04% 37,928
2025-08-19 2025-08-15 0.020 1,896,400 +0 0.04% 37,928
2025-08-18 2025-08-14 0.020 1,896,400 +0 0.04% 37,928
2025-08-15 2025-08-13 0.020 1,896,400 +0 0.04% 37,928
2025-08-14 2025-08-12 0.020 1,896,400 +0 0.04% 37,928
2025-08-13 2025-08-11 0.020 1,896,400 +0 0.04% 37,928
2025-08-12 2025-08-08 0.020 1,896,400 +0 0.04% 37,928
2025-08-11 2025-08-07 0.020 1,896,400 +0 0.04% 37,928
2025-08-08 2025-08-06 0.020 1,896,400 +0 0.04% 37,928
2025-08-07 2025-08-05 0.020 1,896,400 +0 0.04% 37,928
2025-08-06 2025-08-04 0.020 1,896,400 +0 0.04% 37,928
2025-08-05 2025-08-01 0.020 1,896,400 +0 0.04% 37,928
2025-08-04 2025-07-31 0.020 1,896,400 +0 0.04% 37,928
2025-08-01 2025-07-30 0.020 1,896,400 +0 0.04% 37,928
2025-07-31 2025-07-29 0.020 1,896,400 +0 0.04% 37,928
2025-07-30 2025-07-28 0.020 1,896,400 +0 0.04% 37,928
2025-07-29 2025-07-25 0.020 1,896,400 +0 0.04% 37,928
2025-07-28 2025-07-24 0.020 1,896,400 +0 0.04% 37,928
2025-07-25 2025-07-23 0.020 1,896,400 +0 0.04% 37,928
2025-07-24 2025-07-22 0.020 1,896,400 +0 0.04% 37,928
2025-07-23 2025-07-21 0.020 1,896,400 +0 0.04% 37,928
2025-07-22 2025-07-18 0.020 1,896,400 +0 0.04% 37,928
2025-07-21 2025-07-17 0.020 1,896,400 +0 0.04% 37,928
2025-07-18 2025-07-16 0.020 1,896,400 +0 0.04% 37,928
2025-07-17 2025-07-15 0.020 1,896,400 +0 0.04% 37,928
2025-07-16 2025-07-14 0.020 1,896,400 +0 0.04% 37,928
2025-07-15 2025-07-11 0.020 1,896,400 +0 0.04% 37,928
2025-07-14 2025-07-10 0.020 1,896,400 +0 0.04% 37,928
2025-07-11 2025-07-09 0.020 1,896,400 +0 0.04% 37,928
2025-07-10 2025-07-08 0.020 1,896,400 +0 0.04% 37,928
2025-07-09 2025-07-07 0.020 1,896,400 +0 0.04% 37,928
2025-07-08 2025-07-04 0.020 1,896,400 +0 0.04% 37,928
2025-07-07 2025-07-03 0.020 1,896,400 +0 0.04% 37,928
2025-07-04 2025-07-02 0.020 1,896,400 +0 0.04% 37,928
2025-07-03 2025-06-30 0.020 1,896,400 +0 0.04% 37,928
2025-07-02 2025-06-27 0.020 1,896,400 +0 0.04% 37,928
2025-06-30 2025-06-26 0.020 1,896,400 +0 0.04% 37,928
2025-06-27 2025-06-25 0.020 1,896,400 +0 0.04% 37,928
2025-06-26 2025-06-24 0.020 1,896,400 +0 0.04% 37,928
2025-06-25 2025-06-23 0.020 1,896,400 +0 0.04% 37,928
2025-06-24 2025-06-20 0.020 1,896,400 +0 0.04% 37,928
2025-06-23 2025-06-19 0.020 1,896,400 +0 0.04% 37,928
2025-06-20 2025-06-18 0.020 1,896,400 +0 0.04% 37,928
2025-06-19 2025-06-17 0.020 1,896,400 +0 0.04% 37,928
2025-06-18 2025-06-16 0.020 1,896,400 +0 0.04% 37,928
2025-06-17 2025-06-13 0.020 1,896,400 +0 0.04% 37,928
2025-06-16 2025-06-12 0.020 1,896,400 +0 0.04% 37,928
2025-06-13 2025-06-11 0.020 1,896,400 +0 0.04% 37,928
2025-06-12 2025-06-10 0.020 1,896,400 +0 0.04% 37,928
2025-06-11 2025-06-09 0.020 1,896,400 +0 0.04% 37,928
2025-06-10 2025-06-06 0.020 1,896,400 +0 0.04% 37,928
2025-06-09 2025-06-05 0.020 1,896,400 +0 0.04% 37,928
2025-06-06 2025-06-04 0.020 1,896,400 +0 0.04% 37,928
2025-06-05 2025-06-03 0.020 1,896,400 +0 0.04% 37,928
2025-06-04 2025-06-02 0.020 1,896,400 +0 0.04% 37,928
2025-06-03 2025-05-30 0.020 1,896,400 +0 0.04% 37,928
2025-06-02 2025-05-29 0.020 1,896,400 +0 0.04% 37,928
2025-05-30 2025-05-28 0.020 1,896,400 +0 0.04% 37,928
2025-05-29 2025-05-27 0.020 1,896,400 +0 0.04% 37,928
2025-05-28 2025-05-26 0.020 1,896,400 +0 0.04% 37,928
2025-05-27 2025-05-23 0.020 1,896,400 +0 0.04% 37,928
2025-05-26 2025-05-22 0.020 1,896,400 +0 0.04% 37,928
2025-05-23 2025-05-21 0.020 1,896,400 +0 0.04% 37,928
2025-05-22 2025-05-20 0.020 1,896,400 +0 0.04% 37,928
2025-05-21 2025-05-19 0.020 1,896,400 +0 0.04% 37,928
2025-05-20 2025-05-16 0.020 1,896,400 +0 0.04% 37,928
2025-05-19 2025-05-15 0.020 1,896,400 +0 0.04% 37,928
2025-05-16 2025-05-14 0.020 1,896,400 +0 0.04% 37,928
2025-05-15 2025-05-13 0.020 1,896,400 +0 0.04% 37,928
2025-05-14 2025-05-12 0.020 1,896,400 +0 0.04% 37,928
2025-05-13 2025-05-09 0.020 1,896,400 +0 0.04% 37,928
2025-05-12 2025-05-08 0.020 1,896,400 +0 0.04% 37,928
2025-05-09 2025-05-07 0.020 1,896,400 +0 0.04% 37,928
2025-05-08 2025-05-06 0.020 1,896,400 +0 0.04% 37,928
2025-05-07 2025-05-02 0.020 1,896,400 +0 0.04% 37,928
2025-05-06 2025-04-30 0.020 1,896,400 +0 0.04% 37,928
2025-05-02 2025-04-29 0.020 1,896,400 +0 0.04% 37,928
2025-04-30 2025-04-28 0.020 1,896,400 +0 0.04% 37,928
2025-04-29 2025-04-25 0.020 1,896,400 +0 0.04% 37,928
2025-04-28 2025-04-24 0.020 1,896,400 +0 0.04% 37,928
2025-04-25 2025-04-23 0.020 1,896,400 +0 0.04% 37,928
2025-04-24 2025-04-22 0.020 1,896,400 +0 0.04% 37,928
2025-04-23 2025-04-17 0.020 1,896,400 +0 0.04% 37,928
2025-04-22 2025-04-16 0.020 1,896,400 +0 0.04% 37,928
2025-04-17 2025-04-15 0.020 1,896,400 +0 0.04% 37,928
2025-04-16 2025-04-14 0.020 1,896,400 +0 0.04% 37,928
2025-04-15 2025-04-11 0.020 1,896,400 +0 0.04% 37,928
2025-04-14 2025-04-10 0.020 1,896,400 +0 0.04% 37,928
2025-04-11 2025-04-09 0.020 1,896,400 +0 0.04% 37,928
2025-04-10 2025-04-08 0.020 1,896,400 +0 0.04% 37,928
2025-04-09 2025-04-07 0.020 1,896,400 +0 0.04% 37,928
2025-04-08 2025-04-03 0.020 1,896,400 +0 0.04% 37,928
2025-04-07 2025-04-02 0.020 1,896,400 +0 0.04% 37,928
2025-04-03 2025-04-01 0.020 1,896,400 +0 0.04% 37,928
2025-04-02 2025-03-31 0.020 1,896,400 +0 0.04% 37,928
2025-04-01 2025-03-28 0.023 1,896,400 +0 0.04% 43,617
2025-03-31 2025-03-27 0.022 1,896,400 +0 0.04% 41,721
2025-03-28 2025-03-26 0.022 1,896,400 +0 0.04% 41,721
2025-03-27 2025-03-25 0.023 1,896,400 +0 0.04% 43,617
2025-03-26 2025-03-24 0.024 1,896,400 +0 0.04% 45,514
2025-03-25 2025-03-21 0.021 1,896,400 +0 0.04% 39,824
2025-03-24 2025-03-20 0.022 1,896,400 +0 0.04% 41,721
2025-03-21 2025-03-19 0.022 1,896,400 +0 0.04% 41,721
2025-03-20 2025-03-18 0.026 1,896,400 +0 0.04% 49,306
2025-03-19 2025-03-17 0.028 1,896,400 +0 0.04% 53,099
2025-03-18 2025-03-14 0.026 1,896,400 +0 0.04% 49,306
2025-03-17 2025-03-13 0.026 1,896,400 +0 0.04% 49,306
2025-03-14 2025-03-12 0.026 1,896,400 +0 0.04% 49,306
2025-03-13 2025-03-11 0.027 1,896,400 +0 0.04% 51,203
2025-03-12 2025-03-10 0.026 1,896,400 +0 0.04% 49,306
2025-03-11 2025-03-07 0.026 1,896,400 +0 0.04% 49,306
2025-03-10 2025-03-06 0.027 1,896,400 +0 0.04% 51,203
2025-03-07 2025-03-05 0.027 1,896,400 +0 0.04% 51,203
2025-03-06 2025-03-04 0.026 1,896,400 +0 0.04% 49,306
2025-03-05 2025-03-03 0.026 1,896,400 +0 0.04% 49,306
2025-03-04 2025-02-28 0.027 1,896,400 +0 0.04% 51,203
2025-03-03 2025-02-27 0.029 1,896,400 +0 0.04% 54,996
2025-02-28 2025-02-26 0.028 1,896,400 +0 0.04% 53,099
2025-02-27 2025-02-25 0.030 1,896,400 +0 0.04% 56,892
2025-02-26 2025-02-24 0.030 1,896,400 +0 0.04% 56,892
2025-02-25 2025-02-21 0.027 1,896,400 +0 0.04% 51,203
2025-02-24 2025-02-20 0.028 1,896,400 +0 0.04% 53,099
2025-02-21 2025-02-19 0.031 1,896,400 +0 0.04% 58,788
2025-02-20 2025-02-18 0.029 1,896,400 +0 0.04% 54,996
2025-02-19 2025-02-17 0.029 1,896,400 +0 0.04% 54,996
2025-02-18 2025-02-14 0.027 1,896,400 +0 0.04% 51,203
2025-02-17 2025-02-13 0.027 1,896,400 +0 0.04% 51,203
2025-02-14 2025-02-12 0.027 1,896,400 +0 0.04% 51,203
2025-02-13 2025-02-11 0.028 1,896,400 +0 0.04% 53,099
2025-02-12 2025-02-10 0.029 1,896,400 +0 0.04% 54,996
2025-02-11 2025-02-07 0.027 1,896,400 +0 0.04% 51,203
2025-02-10 2025-02-06 0.030 1,896,400 +0 0.04% 56,892
2025-02-07 2025-02-05 0.028 1,896,400 +0 0.04% 53,099
2025-02-06 2025-02-04 0.028 1,896,400 +0 0.04% 53,099
2025-02-05 2025-02-03 0.031 1,896,400 +0 0.04% 58,788
2025-02-04 2025-01-28 0.031 1,896,400 +0 0.04% 58,788
2025-02-03 2025-01-24 0.029 1,896,400 +0 0.04% 54,996
2025-01-27 2025-01-23 0.031 1,896,400 +0 0.04% 58,788
2025-01-24 2025-01-22 0.028 1,896,400 +0 0.04% 53,099
2025-01-23 2025-01-21 0.028 1,896,400 +0 0.04% 53,099
2025-01-22 2025-01-20 0.029 1,896,400 +0 0.04% 54,996
2025-01-21 2025-01-17 0.028 1,896,400 +0 0.04% 53,099
2025-01-20 2025-01-16 0.030 1,896,400 +0 0.04% 56,892
2025-01-17 2025-01-15 0.031 1,896,400 +0 0.04% 58,788
2025-01-16 2025-01-14 0.031 1,896,400 +0 0.04% 58,788
2025-01-15 2025-01-13 0.033 1,896,400 +0 0.04% 62,581
2025-01-14 2025-01-10 0.028 1,896,400 +0 0.04% 53,099
2025-01-13 2025-01-09 0.030 1,896,400 +0 0.04% 56,892
2025-01-10 2025-01-08 0.030 1,896,400 +0 0.04% 56,892
2025-01-09 2025-01-07 0.029 1,896,400 +0 0.04% 54,996
2025-01-08 2025-01-06 0.030 1,896,400 +0 0.04% 56,892
2025-01-07 2025-01-03 0.034 1,896,400 +0 0.04% 64,478
2025-01-06 2025-01-02 0.034 1,896,400 +0 0.04% 64,478
2025-01-03 2024-12-31 0.032 1,896,400 +0 0.04% 60,685
2025-01-02 2024-12-27 0.030 1,896,400 +0 0.04% 56,892
2024-12-30 2024-12-24 0.029 1,896,400 +0 0.04% 54,996
2024-12-27 2024-12-20 0.031 1,896,400 +0 0.04% 58,788
2024-12-23 2024-12-19 0.031 1,896,400 +0 0.04% 58,788
2024-12-20 2024-12-18 0.030 1,896,400 +0 0.04% 56,892
2024-12-19 2024-12-17 0.033 1,896,400 +0 0.04% 62,581
2024-12-18 2024-12-16 0.033 1,896,400 +0 0.04% 62,581
2024-12-17 2024-12-13 0.033 1,896,400 +0 0.04% 62,581
2024-12-16 2024-12-12 0.034 1,896,400 +0 0.04% 64,478
2024-12-13 2024-12-11 0.032 1,896,400 +0 0.04% 60,685
2024-12-12 2024-12-10 0.031 1,896,400 +0 0.04% 58,788
2024-12-11 2024-12-09 0.033 1,896,400 +0 0.04% 62,581
2024-12-10 2024-12-06 0.031 1,896,400 +0 0.04% 58,788
2024-12-09 2024-12-05 0.029 1,896,400 +0 0.04% 54,996
2024-12-06 2024-12-04 0.031 1,896,400 +0 0.04% 58,788
2024-12-05 2024-12-03 0.029 1,896,400 +0 0.04% 54,996
2024-12-04 2024-12-02 0.031 1,896,400 +0 0.04% 58,788
2024-12-03 2024-11-29 0.032 1,896,400 +0 0.04% 60,685
2024-12-02 2024-11-28 0.030 1,896,400 +0 0.04% 56,892
2024-11-29 2024-11-27 0.029 1,896,400 +0 0.04% 54,996
2024-11-28 2024-11-26 0.028 1,896,400 +0 0.04% 53,099
2024-11-27 2024-11-25 0.030 1,896,400 +0 0.04% 56,892
2024-11-26 2024-11-22 0.032 1,896,400 +0 0.04% 60,685
2024-11-25 2024-11-21 0.032 1,896,400 +0 0.04% 60,685
2024-11-22 2024-11-20 0.032 1,896,400 +0 0.04% 60,685
2024-11-21 2024-11-19 0.030 1,896,400 +0 0.04% 56,892
2024-11-20 2024-11-18 0.034 1,896,400 +0 0.04% 64,478
2024-11-19 2024-11-15 0.034 1,896,400 +0 0.04% 64,478
2024-11-18 2024-11-14 0.035 1,896,400 +0 0.04% 66,374
2024-11-15 2024-11-13 0.035 1,896,400 +0 0.04% 66,374
2024-11-14 2024-11-12 0.038 1,896,400 +0 0.04% 72,063
2024-11-13 2024-11-11 0.039 1,896,400 +0 0.04% 73,960
2024-11-12 2024-11-08 0.039 1,896,400 +0 0.04% 73,960
2024-11-11 2024-11-07 0.039 1,896,400 +0 0.04% 73,960
2024-11-08 2024-11-06 0.038 1,896,400 +0 0.04% 72,063
2024-11-07 2024-11-05 0.035 1,896,400 +0 0.04% 66,374
2024-11-06 2024-11-04 0.035 1,896,400 +0 0.04% 66,374
2024-11-05 2024-11-01 0.035 1,896,400 +0 0.04% 66,374
2024-11-04 2024-10-31 0.036 1,896,400 +0 0.04% 68,270
2024-11-01 2024-10-30 0.035 1,896,400 +0 0.04% 66,374
2024-10-31 2024-10-29 0.038 1,896,400 +0 0.04% 72,063
2024-10-30 2024-10-28 0.035 1,896,400 +0 0.04% 66,374
2024-10-29 2024-10-25 0.039 1,896,400 +0 0.04% 73,960
2024-10-28 2024-10-24 0.037 1,896,400 +0 0.04% 70,167
2024-10-25 2024-10-23 0.037 1,896,400 +0 0.04% 70,167
2024-10-24 2024-10-22 0.038 1,896,400 +0 0.04% 72,063
2024-10-23 2024-10-21 0.040 1,896,400 +0 0.04% 75,856
2024-10-22 2024-10-18 0.037 1,896,400 +0 0.04% 70,167
2024-10-21 2024-10-17 0.036 1,896,400 +0 0.04% 68,270
2024-10-18 2024-10-16 0.037 1,896,400 +0 0.04% 70,167
2024-10-17 2024-10-15 0.040 1,896,400 +0 0.04% 75,856
2024-10-16 2024-10-14 0.040 1,896,400 +0 0.04% 75,856
2024-10-15 2024-10-10 0.043 1,896,400 +0 0.04% 81,545
2024-10-14 2024-10-09 0.044 1,896,400 +0 0.04% 83,442
2024-10-10 2024-10-08 0.038 1,896,400 +0 0.04% 72,063
2024-10-09 2024-10-07 0.046 1,896,400 +0 0.04% 87,234
2024-10-08 2024-10-04 0.039 1,896,400 +0 0.04% 73,960
2024-10-07 2024-10-03 0.041 1,896,400 +0 0.04% 77,752
2024-10-04 2024-10-02 0.035 1,896,400 +0 0.04% 66,374
2024-10-03 2024-09-30 0.033 1,896,400 +2,000 0.04% 62,581
2024-07-09 2024-07-05 0.038 1,894,400 -104,000 0.04% 71,987
2024-04-03 2024-03-28 0.027 1,998,400 -70,000 0.04% 53,957
2023-12-21 2023-12-19 0.025 2,068,400 +80,000 0.04% 51,710
2023-08-14 2023-08-10 0.043 1,988,400 -144,000 0.04% 85,501
2023-08-11 2023-08-09 0.046 2,132,400 -52,000 0.04% 98,090
2023-07-26 2023-07-24 0.044 2,184,400 -52,000 0.05% 96,114
2023-03-22 2023-03-20 0.060 2,236,400 -400 0.05% 134,184
2023-01-30 2023-01-26 0.073 2,236,800 -2,000 0.05% 163,286
2022-07-19 2022-07-15 0.077 2,238,800 -6,800 0.05% 172,388
2022-01-06 2022-01-04 0.103 2,245,600 -90,000 0.05% 231,297
2021-10-08 2021-10-06 0.120 2,335,600 -500 0.05% 280,272
2021-08-06 2021-08-04 0.104 2,336,100 +12,000 0.05% 242,954
2021-05-26 2021-05-24 0.122 2,324,100 +56,000 0.05% 283,540
2021-03-31 2021-03-29 0.133 2,268,100 -4,000 0.05% 301,657
2021-02-18 2021-02-16 0.144 2,272,100 -40,000 0.05% 327,182
2021-02-09 2021-02-05 0.118 2,312,100 -2,000 0.05% 272,828
2020-12-08 2020-12-04 0.109 2,314,100 -28,000 0.05% 252,237
2020-11-03 2020-10-30 0.092 2,342,100 +6,800 0.05% 215,473
2020-10-15 2020-10-12 0.091 2,335,300 -19,600 0.05% 212,512
2020-09-23 2020-09-21 0.089 2,354,900 +100 0.05% 209,586
2020-09-02 2020-08-31 0.092 2,354,800 -30,000 0.05% 216,642
2020-08-25 2020-08-21 0.084 2,384,800 -26,000 0.05% 200,323
2020-07-28 2020-07-24 0.072 2,410,800 +600 0.05% 173,578
2020-07-07 2020-07-03 0.068 2,410,200 -2,000 0.05% 163,894
2020-04-01 2020-03-30 0.070 2,412,200 -14,000 0.05% 168,854
2020-03-18 2020-03-16 0.073 2,426,200 -2,000 0.05% 177,113
2020-01-02 2019-12-27 0.111 2,428,200 +8,000 0.05% 269,530
2019-09-03 2019-08-30 0.103 2,420,200 -20,000 0.05% 249,281
2019-08-13 2019-08-09 0.099 2,440,200 -10,000 0.05% 241,580
2019-06-14 2019-06-12 0.105 2,450,200 -1,200 0.05% 257,271
2019-03-06 2019-03-04 0.153 2,451,400 +40,000 0.06% 375,064
2018-10-24 2018-10-22 0.188 2,411,400 -50,000 0.07% 453,343
2018-10-12 2018-10-10 0.177 2,461,400 +50,000 0.07% 435,668
2018-10-05 2018-10-03 0.146 2,411,400 +30,000 0.07% 352,064
2018-07-24 2018-07-20 0.119 2,381,400 -40,000 0.08% 283,387
2018-03-20 2018-03-16 0.275 2,421,400 +2,000 0.10% 665,885
2018-03-13 2018-03-09 0.310 2,419,400 +900 0.10% 750,014
2018-03-01 2018-02-27 0.260 2,418,500 -10,000 0.10% 628,810
2018-02-14 2018-02-12 0.250 2,428,500 +10,000 0.11% 607,125
2018-01-25 2018-01-23 0.285 2,418,500 -9,700 0.11% 689,272
2017-11-16 2017-11-14 0.320 2,428,200 -800 0.11% 777,024
2017-11-15 2017-11-13 0.325 2,429,000 -20,000 0.11% 789,425
2017-11-10 2017-11-08 0.340 2,449,000 -471,000 0.11% 832,660
2017-10-31 2017-10-27 0.340 2,920,000 +20,000 0.13% 992,800
2017-08-09 2017-08-07 0.310 2,900,000 -100 0.13% 899,000
2017-08-07 2017-08-03 0.295 2,900,100 -20,000 0.13% 855,530
2017-07-31 2017-07-27 0.305 2,920,100 -14,000 0.13% 890,630
2017-07-28 2017-07-26 0.310 2,934,100 -30,000 0.14% 909,571
2017-06-09 2017-06-07 0.335 2,964,100 -50,000 0.14% 992,974
2017-04-28 2017-04-26 0.420 3,014,100 -6,900 0.14% 1,265,922
2017-03-30 2017-03-28 0.440 3,021,000 +110,000 0.14% 1,329,240
2017-03-23 2017-03-21 0.455 2,911,000 -10,000 0.13% 1,324,505
2017-03-14 2017-03-10 0.445 2,921,000 +4,000 0.13% 1,299,845
2017-02-14 2017-02-10 0.480 2,917,000 -128,000 0.13% 1,400,160
2017-02-08 2017-02-06 0.455 3,045,000 -104,000 0.14% 1,385,475
2017-02-03 2017-02-01 0.445 3,149,000 +28,000 0.15% 1,401,305
2017-02-01 2017-01-25 0.440 3,121,000 +232,000 0.14% 1,373,240
2017-01-10 2017-01-06 0.440 2,889,000 +50,000 0.13% 1,271,160
2016-12-21 2016-12-19 0.450 2,839,000 -100,000 0.13% 1,277,550
2016-11-30 2016-11-28 0.490 2,939,000 -18,000 0.14% 1,440,110
2016-11-29 2016-11-25 0.500 2,957,000 +48,000 0.14% 1,478,500
2016-11-28 2016-11-24 0.500 2,909,000 -118,000 0.13% 1,454,500
2016-11-25 2016-11-23 0.500 3,027,000 +178,000 0.14% 1,513,500
2016-11-24 2016-11-22 0.520 2,849,000 -80,000 0.13% 1,481,480
2016-11-23 2016-11-21 0.510 2,929,000 +60,000 0.13% 1,493,790
2016-11-22 2016-11-18 0.510 2,869,000 +120,000 0.13% 1,463,190
2016-11-16 2016-11-14 0.510 2,749,000 -56,000 0.13% 1,401,990
2016-11-15 2016-11-11 0.510 2,805,000 +56,000 0.13% 1,430,550
2016-11-09 2016-11-07 0.495 2,749,000 -200,000 0.13% 1,360,755
2016-11-04 2016-11-02 0.490 2,949,000 -100,000 0.14% 1,445,010
2016-11-03 2016-11-01 0.510 3,049,000 +100,000 0.14% 1,554,990
2016-11-02 2016-10-31 0.520 2,949,000 -46,000 0.14% 1,533,480
2016-11-01 2016-10-28 0.520 2,995,000 +46,000 0.14% 1,557,400
2016-08-17 2016-08-15 0.480 2,949,000 -100,000 0.14% 1,415,520
2016-07-26 2016-07-22 0.500 3,049,000 +88,000 0.14% 1,524,500
2016-07-25 2016-07-21 0.485 2,961,000 +12,000 0.14% 1,436,085
2016-07-19 2016-07-15 0.490 2,949,000 +160,000 0.14% 1,445,010
2016-06-10 2016-06-07 0.590 2,789,000 -140,000 0.13% 1,645,510
2016-06-07 2016-06-03 0.550 2,929,000 +40,000 0.13% 1,610,950
2016-05-26 2016-05-24 0.485 2,889,000 +100,000 0.13% 1,401,165
2016-05-17 2016-05-13 0.660 2,789,000 +4,100 0.13% 1,840,740
2016-04-08 2016-04-06 0.770 2,784,900 -50,000 0.13% 2,144,373
2016-04-07 2016-04-05 0.690 2,834,900 +50,000 0.13% 1,956,081
2016-03-29 2016-03-23 1.065 2,784,900 -40,000 0.13% 2,965,918
2016-03-21 2016-03-17 1.195 2,824,900 -20,000 0.13% 3,375,755
2016-03-17 2016-03-15 1.185 2,844,900 +40,000 0.13% 3,371,206
2016-03-16 2016-03-14 1.110 2,804,900 +20,000 0.13% 3,113,439
2016-03-15 2016-03-11 1.230 2,784,900 +7,400 0.13% 3,425,427
2016-03-14 2016-03-10 1.045 2,777,500 -90,000 0.13% 2,902,487
2016-03-11 2016-03-09 0.940 2,867,500 -90,000 0.13% 2,695,450
2016-03-10 2016-03-08 0.945 2,957,500 +180,000 0.14% 2,794,837
2016-03-09 2016-03-07 1.245 2,777,500 -20,000 0.13% 3,457,987
2016-02-22 2016-02-18 1.200 2,797,500 +20,000 0.13% 3,357,000
2016-02-19 2016-02-17 1.110 2,777,500 +1,600 0.13% 3,083,025
2016-02-15 2016-02-11 1.030 2,775,900 -14,000 0.13% 2,859,177
2016-02-11 2016-02-04 1.175 2,789,900 +10,000 0.13% 3,278,132
2016-02-04 2016-02-02 1.230 2,779,900 -36,000 0.13% 3,419,277
2016-02-02 2016-01-29 1.055 2,815,900 +40,000 0.13% 2,970,774
2016-02-01 2016-01-28 1.045 2,775,900 -29,600 0.13% 2,900,815
2016-01-27 2016-01-25 0.840 2,805,500 +40,000 0.13% 2,356,620
2015-12-21 2015-12-17 1.225 2,765,500 -1,179,100 0.13% 3,387,737
2015-12-18 2015-12-16 1.170 3,944,600 -720,000 0.18% 4,615,182
2015-12-17 2015-12-15 1.205 4,664,600 -900,900 0.21% 5,620,843
2015-12-16 2015-12-14 1.220 5,565,500 -1,760,600 0.26% 6,789,910
2015-12-15 2015-12-11 1.325 7,326,100 +34,000 0.34% 9,707,082
2015-12-11 2015-12-09 1.400 7,292,100 -200,000 0.34% 10,208,940
2015-12-09 2015-12-07 1.350 7,492,100 -29,800 0.35% 10,114,335
2015-12-08 2015-12-04 1.400 7,521,900 -200,000 0.35% 10,530,660
2015-12-02 2015-11-30 1.475 7,721,900 -2,334,400 0.36% 11,389,802
2015-11-24 2015-11-20 1.575 10,056,300 -763,200 0.46% 15,838,672
2015-11-23 2015-11-19 1.550 10,819,500 -747,300 0.50% 16,770,225
2015-11-20 2015-11-18 1.600 11,566,800 -1,280,300 0.53% 18,506,880
2015-11-19 2015-11-17 1.600 12,847,100 -1,656,700 0.59% 20,555,360
2015-11-18 2015-11-16 1.475 14,503,800 -1,402,400 0.67% 21,393,105
2015-11-17 2015-11-13 1.500 15,906,200 -1,800,000 0.73% 23,859,300
2015-11-13 2015-11-11 1.500 17,706,200 +10,000 0.82% 26,559,300
2015-11-12 2015-11-10 1.500 17,696,200 +6,900 0.81% 26,544,300
2015-11-11 2015-11-09 1.550 17,689,300 -40,000 0.81% 27,418,415
2015-11-09 2015-11-05 1.575 17,729,300 -260,000 0.82% 27,923,647
2015-11-06 2015-11-04 1.600 17,989,300 -462,900 0.83% 28,782,880
2015-11-03 2015-10-30 1.600 18,452,200 -591,700 0.85% 29,523,520
2015-10-30 2015-10-28 1.625 19,043,900 -60,000 0.88% 30,946,337
2015-10-22 2015-10-19 1.725 19,103,900 +2,000 0.88% 32,954,227
2015-10-19 2015-10-15 1.725 19,101,900 -330,000 0.88% 32,950,777
2015-10-16 2015-10-14 1.725 19,431,900 -350,000 0.89% 33,520,027
2015-10-14 2015-10-12 1.750 19,781,900 -1,300,000 0.91% 34,618,325
2015-10-05 2015-09-30 1.550 21,081,900 -20,000 0.97% 32,676,945
2015-09-23 2015-09-21 1.700 21,101,900 -6,000 0.97% 35,873,230
2015-09-22 2015-09-18 1.675 21,107,900 +20,000 0.97% 35,355,732
2015-09-21 2015-09-17 1.550 21,087,900 +800 0.97% 32,686,245
2015-09-16 2015-09-14 1.525 21,087,100 -29,100 0.97% 32,157,827
2015-09-15 2015-09-11 1.550 21,116,200 +6,000 0.97% 32,730,110
2015-09-14 2015-09-10 1.525 21,110,200 -60,000 0.97% 32,193,055
2015-09-10 2015-09-08 1.525 21,170,200 +60,000 0.97% 32,284,555
2015-09-08 2015-09-04 1.500 21,110,200 -33,000 0.97% 31,665,300
2015-09-07 2015-09-02 1.525 21,143,200 +33,000 0.97% 32,243,380
2015-09-04 2015-09-01 1.525 21,110,200 -248,400 0.97% 32,193,055
2015-09-01 2015-08-28 1.650 21,358,600 -551,600 0.98% 35,241,690
2015-08-31 2015-08-27 1.700 21,910,200 -420,000 1.01% 37,247,340
2015-08-27 2015-08-25 1.600 22,330,200 -40,000 1.03% 35,728,320
2015-08-26 2015-08-24 1.625 22,370,200 -298,000 1.03% 36,351,575
2015-08-25 2015-08-21 1.825 22,668,200 -320,000 1.04% 41,369,465
2015-08-24 2015-08-20 1.875 22,988,200 -400,000 1.06% 43,102,875
2015-08-18 2015-08-14 2.025 23,388,200 -1,112,300 1.08% 47,361,105
2015-08-17 2015-08-13 2.150 24,500,500 -777,700 1.13% 52,676,075
2015-08-14 2015-08-12 2.150 25,278,200 -470,000 1.16% 54,348,130
2015-08-13 2015-08-11 2.225 25,748,200 -1,100,000 1.19% 57,289,745
2015-08-12 2015-08-10 2.250 26,848,200 -1,040,000 1.24% 60,408,450
2015-08-11 2015-08-07 2.250 27,888,200 -1,047,400 1.28% 62,748,450
2015-08-10 2015-08-06 2.250 28,935,600 -23,600 1.33% 65,105,100
2015-08-07 2015-08-05 2.300 28,959,200 -40,000 1.33% 66,606,160
2015-08-05 2015-08-03 2.250 28,999,200 -180,000 1.34% 65,248,200
2015-07-30 2015-07-28 2.350 29,179,200 -2,229,000 1.37% 68,571,120
2015-07-29 2015-07-27 2.600 31,408,200 -230,000 1.48% 81,661,320
2015-07-28 2015-07-24 2.850 31,638,200 -3,088,500 1.49% 90,168,870
2015-07-22 2015-07-20 2.950 34,726,700 -20,000 1.63% 102,443,765
2015-07-21 2015-07-17 3.050 34,746,700 -3,225,300 1.63% 105,977,435
2015-07-17 2015-07-15 3.050 37,972,000 -22,000 1.79% 115,814,600
2015-07-16 2015-07-14 3.000 37,994,000 -36,100 1.79% 113,982,000
2015-07-15 2015-07-13 2.950 38,030,100 +21,900 1.79% 112,188,795
2015-07-14 2015-07-10 2.475 38,008,200 +10,000 1.79% 94,070,295
2015-07-13 2015-07-09 2.300 37,998,200 +14,000 1.79% 87,395,860
2015-07-10 2015-07-08 1.775 37,984,200 -132,500 1.79% 67,421,955
2015-07-08 2015-07-06 2.550 38,116,700 -47,400 1.79% 97,197,585
2015-07-07 2015-07-03 3.250 38,164,100 -329,800 1.79% 124,033,325
2015-07-03 2015-06-30 3.350 38,493,900 -1,000 1.81% 128,954,565
2015-07-02 2015-06-29 3.400 38,494,900 -2,591,300 1.81% 130,882,660
2015-06-29 2015-06-25 3.850 41,086,200 +10,000 1.99% 158,181,870
2015-06-26 2015-06-24 3.900 41,076,200 -40,000 1.99% 160,197,180
2015-06-24 2015-06-22 4.000 41,116,200 +31,700 1.99% 164,464,800
2015-06-22 2015-06-18 4.000 41,084,500 +27,900 1.99% 164,338,000
2015-06-19 2015-06-17 4.100 41,056,600 -296,000 1.99% 168,332,060
2015-06-18 2015-06-16 4.150 41,352,600 -701,000 2.01% 171,613,290
2015-06-17 2015-06-15 4.350 42,053,600 -20,000 2.04% 182,933,160
2015-06-16 2015-06-12 4.500 42,073,600 +32,000 2.04% 189,331,200
2015-06-12 2015-06-10 4.350 42,041,600 +30,200 2.04% 182,880,960
2015-06-11 2015-06-09 4.350 42,011,400 +96,200 2.04% 182,749,590
2015-06-10 2015-06-08 4.500 41,915,200 -20,000 2.03% 188,618,400
2015-06-09 2015-06-05 4.500 41,935,200 +34,800 2.03% 188,708,400
2015-06-08 2015-06-04 4.550 41,900,400 -33,900 2.03% 190,646,820
2015-06-05 2015-06-03 4.750 41,934,300 -16,400 2.03% 199,187,925
2015-06-04 2015-06-02 4.800 41,950,700 -800,000 2.04% 201,363,360
2015-06-03 2015-06-01 4.550 42,750,700 -59,200 2.07% 194,515,685
2015-06-02 2015-05-29 4.400 42,809,900 -47,200 2.08% 188,363,560
2015-06-01 2015-05-28 4.300 42,857,100 +6,800 2.08% 184,285,530
2015-05-29 2015-05-27 4.450 42,850,300 +37,300 2.13% 190,683,835
2015-05-28 2015-05-26 4.450 42,813,000 -788,900 2.13% 190,517,850
2015-05-27 2015-05-22 4.750 43,601,900 +40,000 2.17% 207,109,025
2015-05-26 2015-05-21 4.850 43,561,900 -10,000 2.16% 211,275,215
2015-05-22 2015-05-20 4.900 43,571,900 -19,700 2.16% 213,502,310
2015-05-21 2015-05-19 5.000 43,591,600 -228,100 2.17% 217,958,000
2015-05-20 2015-05-18 4.850 43,819,700 -20,000 2.18% 212,525,545
2015-05-19 2015-05-15 5.050 43,839,700 +122,000 2.18% 221,390,485
2015-05-18 2015-05-14 5.000 43,717,700 +240,000 2.17% 218,588,500
2015-05-15 2015-05-13 5.150 43,477,700 -129,200 2.16% 223,910,155
2015-05-14 2015-05-12 4.500 43,606,900 +2,000 2.17% 196,231,050
2015-05-13 2015-05-11 4.650 43,604,900 -59,200 2.17% 202,762,785
2015-05-12 2015-05-08 4.700 43,664,100 +72,900 2.17% 205,221,270
2015-05-11 2015-05-07 4.600 43,591,200 -40,000 2.17% 200,519,520
2015-05-08 2015-05-06 5.000 43,631,200 -60,200 2.17% 218,156,000
2015-05-07 2015-05-05 5.150 43,691,400 +24,600 2.17% 225,010,710
2015-05-05 2015-04-30 5.200 43,666,800 -299,900 2.17% 227,067,360
2015-05-04 2015-04-29 5.400 43,966,700 +178,200 2.18% 237,420,180
2015-04-30 2015-04-28 5.250 43,788,500 +334,000 2.18% 229,889,625
2015-04-29 2015-04-27 5.550 43,454,500 -10,000 2.27% 241,172,475
2015-04-28 2015-04-24 5.700 43,464,500 +33,000 2.27% 247,747,650
2015-04-27 2015-04-23 6.050 43,431,500 -5,076,800 2.27% 262,760,575
2015-04-24 2015-04-22 4.850 48,508,300 -5,186,500 2.54% 235,265,255
2015-04-23 2015-04-21 4.200 53,694,800 +23,100 2.83% 225,518,160
2015-04-22 2015-04-20 4.050 53,671,700 -86,500 2.83% 217,370,385
2015-04-21 2015-04-17 4.300 53,758,200 -451,000 2.83% 231,160,260
2015-04-20 2015-04-16 4.400 54,209,200 -740,600 2.86% 238,520,480
2015-04-17 2015-04-15 4.350 54,949,800 -547,800 2.90% 239,031,630
2015-04-16 2015-04-14 4.450 55,497,600 -587,700 2.92% 246,964,320
2015-04-15 2015-04-13 4.250 56,085,300 -5,009,700 2.95% 238,362,525
2015-04-14 2015-04-10 3.700 61,095,000 -2,953,900 3.22% 226,051,500
2015-04-13 2015-04-09 3.550 64,048,900 -8,748,900 3.37% 227,373,595
2015-04-10 2015-04-08 3.650 72,797,800 +65,900 3.84% 265,711,970
2015-04-09 2015-04-02 3.350 72,731,900 -375,200 3.83% 243,651,865
2015-04-08 2015-04-01 3.250 73,107,100 -3,800,000 3.85% 237,598,075
2015-04-02 2015-03-31 3.400 76,907,100 -4,729,400 4.05% 261,484,140
2015-04-01 2015-03-30 3.450 81,636,500 -2,440,600 4.30% 281,645,925
2015-03-31 2015-03-27 3.500 84,077,100 -20,000 4.43% 294,269,850
2015-03-30 2015-03-26 3.500 84,097,100 +38,000 4.43% 294,339,850
2015-03-27 2015-03-25 3.500 84,059,100 +10,000 4.43% 294,206,850
2015-03-26 2015-03-24 3.550 84,049,100 +30,000 4.43% 298,374,305
2015-03-25 2015-03-23 3.500 84,019,100 +2,700 4.43% 294,066,850
2015-03-24 2015-03-20 3.550 84,016,400 -21,500 4.43% 298,258,220
2015-03-23 2015-03-19 3.600 84,037,900 +39,500 4.43% 302,536,440
2015-03-20 2015-03-18 3.650 83,998,400 -8,800 4.43% 306,594,160
2015-03-19 2015-03-17 3.600 84,007,200 -52,700 4.43% 302,425,920
2015-03-12 2015-03-10 3.750 84,059,900 -1,602,200 4.43% 315,224,625
2015-03-11 2015-03-09 3.750 85,662,100 -394,000 4.51% 321,232,875
2015-03-09 2015-03-05 3.650 86,056,100 -441,700 4.53% 314,104,765
2015-03-04 2015-03-02 3.650 86,497,800 +20,000 4.56% 315,716,970
2015-02-26 2015-02-24 3.900 86,477,800 +15,200 4.56% 337,263,420
2015-02-23 2015-02-16 3.750 86,462,600 +26,800 4.56% 324,234,750
2015-02-13 2015-02-11 3.650 86,435,800 +40,400 4.55% 315,490,670
2015-02-12 2015-02-10 3.650 86,395,400 +40,000 4.55% 315,343,210
2015-02-11 2015-02-09 3.650 86,355,400 +19,100 4.55% 315,197,210
2015-02-09 2015-02-05 3.750 86,336,300 +2,000 4.55% 323,761,125
2015-02-06 2015-02-04 3.950 86,334,300 +3,400,000 4.55% 341,020,485
2015-02-05 2015-02-03 3.700 82,934,300 +4,838,000 4.37% 306,856,910
2015-02-02 2015-01-29 3.550 78,096,300 +86,500 4.11% 277,241,865
2015-01-29 2015-01-27 3.750 78,009,800 +32,000 4.11% 292,536,750
2015-01-28 2015-01-26 3.900 77,977,800 +260,500 4.11% 304,113,420
2015-01-27 2015-01-23 4.100 77,717,300 +300,000 4.09% 318,640,930
2015-01-26 2015-01-22 4.200 77,417,300 +635,400 4.08% 325,152,660
2015-01-22 2015-01-20 3.950 76,781,900 +34,400 4.05% 303,288,505
2015-01-20 2015-01-16 4.050 76,747,500 +800 4.04% 310,827,375
2015-01-19 2015-01-15 4.100 76,746,700 -69,200 4.04% 314,661,470
2015-01-16 2015-01-14 4.300 76,815,900 +61,900 4.05% 330,308,370
2015-01-15 2015-01-13 4.400 76,754,000 +12,000 4.04% 337,717,600
2015-01-14 2015-01-12 4.400 76,742,000 -412,100 4.04% 337,664,800
2015-01-12 2015-01-08 4.550 77,154,100 +90,900 4.06% 351,051,155
2015-01-09 2015-01-07 4.750 77,063,200 +2,100 4.06% 366,050,200
2015-01-08 2015-01-06 4.500 77,061,100 -863,900 4.06% 346,774,950
2015-01-07 2015-01-05 4.600 77,925,000 -336,300 4.11% 358,455,000
2015-01-05 2014-12-31 3.450 78,261,300 -400,000 4.12% 270,001,485
2015-01-02 2014-12-29 3.550 78,661,300 +60,200 4.14% 279,247,615
2014-12-30 2014-12-24 3.500 78,601,100 -449,000 4.14% 275,103,850
2014-12-29 2014-12-22 3.500 79,050,100 -841,400 4.16% 276,675,350
2014-12-23 2014-12-19 3.550 79,891,500 -317,800 4.21% 283,614,825
2014-12-18 2014-12-16 4.050 80,209,300 -65,000 4.23% 324,847,665
2014-12-17 2014-12-15 4.200 80,274,300 +120,000 4.23% 337,152,060
2014-12-16 2014-12-12 4.300 80,154,300 +46,700 4.22% 344,663,490
2014-12-15 2014-12-11 4.250 80,107,600 -178,500 4.22% 340,457,300
2014-12-12 2014-12-10 4.150 80,286,100 -10,000 4.23% 333,187,315
2014-12-11 2014-12-09 3.950 80,296,100 -36,200 4.23% 317,169,595
2014-12-10 2014-12-08 4.200 80,332,300 +14,514,000 4.23% 337,395,660
2014-12-09 2014-12-05 4.350 65,818,300 -740,400 3.47% 286,309,605
2014-12-08 2014-12-04 4.400 66,558,700 -964,400 3.51% 292,858,280
2014-12-05 2014-12-03 4.550 67,523,100 +2,100 3.56% 307,230,105
2014-12-04 2014-12-02 4.650 67,521,000 -14,582,100 3.56% 313,972,650
2014-12-03 2014-12-01 5.100 82,103,100 -12,500 4.33% 418,725,810
2014-12-02 2014-11-28 5.300 82,115,600 -34,000 4.33% 435,212,680
2014-12-01 2014-11-27 5.250 82,149,600 +17,200 4.33% 431,285,400
2014-11-28 2014-11-26 5.450 82,132,400 +406,700 4.33% 447,621,580
2014-11-27 2014-11-25 5.500 81,725,700 +468,200 4.55% 449,491,350
2014-11-26 2014-11-24 5.400 81,257,500 +2,040,000 4.52% 438,790,500
2014-11-25 2014-11-21 5.350 79,217,500 +900,000 4.41% 423,813,625
2014-11-24 2014-11-20 5.400 78,317,500 +600,200 4.36% 422,914,500
2014-11-20 2014-11-18 5.250 77,717,300 +919,100 4.32% 408,015,825
2014-11-19 2014-11-17 5.550 76,798,200 +619,000 4.27% 426,230,010
2014-11-17 2014-11-13 5.200 76,179,200 +400,000 4.24% 396,131,840
2014-11-14 2014-11-12 5.300 75,779,200 +88,000 4.22% 401,629,760
2014-11-13 2014-11-11 5.250 75,691,200 -103,800 4.21% 397,378,800
2014-11-12 2014-11-10 5.250 75,795,000 +49,950,500 4.22% 397,923,750
2014-11-11 2014-11-07 5.450 25,844,500 -12,000 1.44% 140,852,525
2014-11-10 2014-11-06 5.750 25,856,500 +48,100 1.44% 148,674,875
2014-11-06 2014-11-04 6.000 25,808,400 +7,085,300 1.44% 154,850,400
2014-11-05 2014-11-03 6.050 18,723,100 -343,300 1.04% 113,274,755
2014-11-04 2014-10-31 6.200 19,066,400 +366,500 1.06% 118,211,680
2014-11-03 2014-10-30 6.450 18,699,900 +642,300 1.04% 120,614,355
2014-10-29 2014-10-27 6.800 18,057,600 +10,000,000 1.03% 122,791,680
2014-09-01 2014-08-28 6.800 8,057,600 +1,090,800 0.55% 54,791,680
2014-08-29 2014-08-27 6.850 6,966,800 +17,300 0.49% 47,722,580
2014-08-28 2014-08-26 6.950 6,949,500 +30,500 0.49% 48,299,025
2014-08-27 2014-08-25 7.100 6,919,000 +7,500 0.49% 49,124,900
2014-08-26 2014-08-22 7.500 6,911,500 +97,100 0.49% 51,836,250
2014-08-25 2014-08-21 6.950 6,814,400 +225,300 0.48% 47,360,080
2014-08-22 2014-08-20 7.500 6,589,100 -9,948,700 0.46% 49,418,250
2014-08-21 2014-08-19 7.650 16,537,800 -19,900 1.17% 126,514,170
2014-08-20 2014-08-18 7.700 16,557,700 +64,200 1.17% 127,494,290
2014-08-18 2014-08-14 7.700 16,493,500 +30,400 1.16% 126,999,950
2014-08-15 2014-08-13 7.850 16,463,100 +29,300 1.16% 129,235,335
2014-08-14 2014-08-12 7.800 16,433,800 +100 1.16% 128,183,640
2014-08-13 2014-08-11 7.900 16,433,700 -12,200 1.16% 129,826,230
2014-08-12 2014-08-08 7.850 16,445,900 +46,000 1.16% 129,100,315
2014-08-11 2014-08-07 7.900 16,399,900 -41,100 1.16% 129,559,210
2014-08-08 2014-08-06 7.650 16,441,000 +16,300 1.16% 125,773,650
2014-08-07 2014-08-05 7.700 16,424,700 -283,100 1.16% 126,470,190
2014-08-06 2014-08-04 7.950 16,707,800 +208,100 1.18% 132,827,010
2014-08-05 2014-08-01 7.700 16,499,700 +1,420,500 1.16% 127,047,690
2014-08-04 2014-07-31 7.900 15,079,200 +50,300 1.06% 119,125,680
2014-08-01 2014-07-30 8.150 15,028,900 +6,100 1.06% 122,485,535
2014-07-31 2014-07-29 8.200 15,022,800 +6,000 1.06% 123,186,960
2014-07-30 2014-07-28 8.200 15,016,800 +85,000 1.06% 123,137,760
2014-07-29 2014-07-25 8.400 14,931,800 +16,000 1.05% 125,427,120
2014-07-28 2014-07-24 8.450 14,915,800 -12,000 1.05% 126,038,510
2014-07-25 2014-07-23 8.250 14,927,800 +11,000 1.05% 123,154,350
2014-07-24 2014-07-22 8.200 14,916,800 +377,700 1.05% 122,317,760
2014-07-23 2014-07-21 8.400 14,539,100 +705,800 1.02% 122,128,440
2014-07-22 2014-07-18 8.500 13,833,300 +10,000 0.98% 117,583,050
2014-07-21 2014-07-17 8.600 13,823,300 -40,000 0.97% 118,880,380
2014-07-18 2014-07-16 8.800 13,863,300 -59,300 0.98% 121,997,040
2014-07-17 2014-07-15 8.700 13,922,600 -100,000 0.98% 121,126,620
2014-07-16 2014-07-14 8.600 14,022,600 +5,600 0.99% 120,594,360
2014-07-15 2014-07-11 8.650 14,017,000 +904,800 0.99% 121,247,050
2014-07-14 2014-07-10 8.650 13,112,200 +110,200 0.92% 113,420,530
2014-07-11 2014-07-09 8.650 13,002,000 +96,000 0.92% 112,467,300
2014-07-10 2014-07-08 8.850 12,906,000 +10,000 0.91% 114,218,100
2014-07-09 2014-07-07 8.800 12,896,000 -42,400 0.91% 113,484,800
2014-07-08 2014-07-04 8.900 12,938,400 -60,000 0.91% 115,151,760
2014-07-07 2014-07-03 8.700 12,998,400 -1,627,600 0.92% 113,086,080
2014-07-04 2014-07-02 8.750 14,626,000 -640,700 1.03% 127,977,500
2014-07-03 2014-06-30 8.350 15,266,700 -39,800 1.08% 127,476,945
2014-07-02 2014-06-27 8.450 15,306,500 +10,600 1.08% 129,339,925
2014-06-30 2014-06-26 8.450 15,295,900 +220,900 1.08% 129,250,355
2014-06-27 2014-06-25 8.400 15,075,000 -72,000 1.08% 126,630,000
2014-06-26 2014-06-24 8.450 15,147,000 +80,000 1.08% 127,992,150
2014-06-25 2014-06-23 8.450 15,067,000 -100,900 1.08% 127,316,150
2014-06-24 2014-06-20 8.650 15,167,900 -75,100 1.08% 131,202,335
2014-06-23 2014-06-19 8.350 15,243,000 -77,900 1.09% 127,279,050
2014-06-20 2014-06-18 8.650 15,320,900 +1,000 1.09% 132,525,785
2014-06-19 2014-06-17 8.750 15,319,900 -942,100 1.09% 134,049,125
2014-06-18 2014-06-16 9.000 16,262,000 -402,300 1.16% 146,358,000
2014-06-16 2014-06-12 8.750 16,664,300 -396,800 1.19% 145,812,625
2014-06-13 2014-06-11 8.900 17,061,100 +49,100 1.22% 151,843,790
2014-06-12 2014-06-10 8.850 17,012,000 +131,200 1.22% 150,556,200
2014-06-11 2014-06-09 8.850 16,880,800 -288,100 1.21% 149,395,080
2014-06-10 2014-06-06 8.100 17,168,900 +48,000 1.23% 139,068,090
2014-06-09 2014-06-05 8.100 17,120,900 +111,500 1.22% 138,679,290
2014-06-06 2014-06-04 8.150 17,009,400 +320,000 1.21% 138,626,610
2014-06-05 2014-06-03 8.200 16,689,400 +110,000 1.19% 136,853,080
2014-06-04 2014-05-30 8.150 16,579,400 +23,000 1.18% 135,122,110
2014-06-03 2014-05-29 8.150 16,556,400 +8,900 1.18% 134,934,660
2014-05-30 2014-05-28 8.250 16,547,500 +29,500 1.18% 136,516,875
2014-05-29 2014-05-27 8.250 16,518,000 +68,400 1.18% 136,273,500
2014-05-28 2014-05-26 8.250 16,449,600 +505,900 1.17% 135,709,200
2014-05-27 2014-05-23 7.650 15,943,700 +2,803,200 1.14% 121,969,305
2014-05-26 2014-05-22 8.100 13,140,500 +492,000 0.94% 106,438,050
2014-05-23 2014-05-21 8.750 12,648,500 +50,500 0.90% 110,674,375
2014-05-22 2014-05-20 9.000 12,598,000 +11,800 0.90% 113,382,000
2014-05-21 2014-05-19 8.900 12,586,200 +56,900 0.90% 112,017,180
2014-05-20 2014-05-16 9.000 12,529,300 +1,172,200 0.89% 112,763,700
2014-05-19 2014-05-15 9.500 11,357,100 +276,300 0.81% 107,892,450
2014-05-16 2014-05-14 9.050 11,080,800 +277,600 0.79% 100,281,240
2014-05-15 2014-05-13 8.850 10,803,200 +562,600 0.77% 95,608,320
2014-05-14 2014-05-12 8.850 10,240,600 +7,589,800 0.73% 90,629,310
2014-05-13 2014-05-09 7.450 2,650,800 +694,200 0.19% 19,748,460
2014-05-12 2014-05-08 7.100 1,956,600 +116,300 0.14% 13,891,860
2014-05-09 2014-05-07 6.850 1,840,300 +70,000 0.13% 12,606,055
2014-05-05 2014-04-30 6.700 1,770,300 +30,000 0.13% 11,861,010
2014-05-02 2014-04-29 6.700 1,740,300 +126,500 0.12% 11,660,010
2014-04-30 2014-04-28 6.600 1,613,800 +111,100 0.12% 10,651,080
2014-04-29 2014-04-25 6.900 1,502,700 +351,800 0.11% 10,368,630
2014-04-28 2014-04-24 6.800 1,150,900 -7,200 0.08% 7,826,120
2014-04-24 2014-04-22 6.750 1,158,100 +60,000 0.08% 7,817,175
2014-04-23 2014-04-17 6.600 1,098,100 +35,700 0.08% 7,247,460
2014-04-17 2014-04-15 6.850 1,062,400 +17,600 0.08% 7,277,440
2014-04-16 2014-04-14 6.900 1,044,800 +189,700 0.07% 7,209,120
2014-04-15 2014-04-11 7.050 855,100 +70,000 0.06% 6,028,455
2014-04-14 2014-04-10 6.850 785,100 +249,000 0.06% 5,377,935
2014-04-11 2014-04-09 6.750 536,100 +82,400 0.04% 3,618,675
2014-04-10 2014-04-08 6.750 453,700 +12,600 0.03% 3,062,475
2014-04-07 2014-04-03 6.800 441,100 +96,300 0.03% 2,999,480
2014-04-04 2014-04-02 6.750 344,800 +93,900 0.02% 2,327,400
2014-04-03 2014-04-01 6.400 250,900 +64,200 0.02% 1,605,760
2014-03-31 2014-03-27 6.100 186,700 +400 0.01% 1,138,870
2014-03-28 2014-03-26 6.500 186,300 +1,300 0.01% 1,210,950
2014-03-19 2014-03-17 6.700 185,000 +1,000 0.01% 1,239,500
2014-03-18 2014-03-14 6.950 184,000 +6,000 0.01% 1,278,800
2014-03-12 2014-03-10 7.200 178,000 +28,000 0.01% 1,281,600
2014-03-07 2014-03-05 7.550 150,000 +60,000 0.01% 1,132,500
2014-03-06 2014-03-04 7.550 90,000 +80,000 0.01% 679,500
2014-02-17 2014-02-13 7.200 10,000 +10,000 0.00% 72,000
2013-12-12 2013-12-10 6.100 0 -200,000
2013-12-04 2013-12-02 5.800 200,000 -12,200 0.01% 1,160,000
2013-12-03 2013-11-29 5.800 212,200 -180,000 0.02% 1,230,760
2013-11-26 2013-11-22 5.400 392,200 +192,200 0.03% 2,117,880
2013-11-25 2013-11-21 5.650 200,000 +200,000 0.01% 1,130,000
2013-08-05 2013-08-01 4.600 0 -4,800
2013-08-02 2013-07-31 4.100 4,800 +500 0.00% 19,680
2013-07-30 2013-07-26 4.200 4,300 +2,800 0.00% 18,060
2013-05-15 2013-05-13 6.100 1,500 +300 0.00% 9,150
2013-01-22 2013-01-18 8.400 1,200 +800 0.00% 10,080
2013-01-21 2013-01-17 8.450 400 +400 0.00% 3,380
2013-01-18 2013-01-16 8.500 0 -900
2013-01-14 2013-01-10 8.200 900 +900 0.00% 7,380
2013-01-10 2013-01-08 7.750 0 -900
2012-12-06 2012-12-04 6.150 900 +900 0.00% 5,535
2012-10-29 2012-10-25 7.850 0 -5,000
2012-10-25 2012-10-22 7.900 5,000 +5,000 0.00% 39,500
2012-08-01 2012-07-30 5.850 0 -3,200
2012-07-19 2012-07-17 7.550 3,200 +3,200 0.00% 24,160
2012-07-16 2012-07-12 8.500 0 -2,900
2012-06-28 2012-06-26 9.200 2,900 +2,800 0.00% 26,680
2012-06-18 2012-06-14 9.350 100 -2,600 0.00% 935
2012-05-28 2012-05-24 10.265 2,700 -36 0.00% 27,716
2012-05-10 2012-05-08 8.735 2,736 +2,128 0.00% 23,899
2012-04-13 2012-04-11 9.327 608 +608 0.00% 5,671
2010-11-23 2010-11-19 38.026 0

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