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 0.074 1,351,500 +0 0.05% 100,011
2025-10-13 2025-10-09 0.074 1,351,500 +0 0.05% 100,011
2025-10-10 2025-10-08 0.078 1,351,500 +0 0.05% 105,417
2025-10-09 2025-10-06 0.078 1,351,500 +0 0.05% 105,417
2025-10-08 2025-10-03 0.078 1,351,500 +0 0.05% 105,417
2025-10-06 2025-10-02 0.078 1,351,500 +0 0.05% 105,417
2025-10-03 2025-09-30 0.086 1,351,500 +0 0.05% 116,229
2025-10-02 2025-09-29 0.086 1,351,500 +0 0.05% 116,229
2025-09-30 2025-09-26 0.086 1,351,500 +0 0.05% 116,229
2025-09-29 2025-09-25 0.085 1,351,500 +0 0.05% 114,878
2025-09-26 2025-09-24 0.085 1,351,500 +0 0.05% 114,878
2025-09-25 2025-09-23 0.083 1,351,500 +0 0.05% 112,174
2025-09-24 2025-09-22 0.085 1,351,500 +0 0.05% 114,878
2025-09-23 2025-09-19 0.083 1,351,500 +0 0.05% 112,174
2025-09-22 2025-09-18 0.090 1,351,500 +0 0.05% 121,635
2025-09-19 2025-09-17 0.092 1,351,500 +0 0.05% 124,338
2025-09-18 2025-09-16 0.092 1,351,500 +0 0.05% 124,338
2025-09-17 2025-09-15 0.096 1,351,500 +0 0.05% 129,744
2025-09-16 2025-09-12 0.096 1,351,500 +0 0.05% 129,744
2025-09-15 2025-09-11 0.103 1,351,500 +0 0.05% 139,204
2025-09-12 2025-09-10 0.110 1,351,500 +600,000 0.05% 148,665
2025-03-18 2025-03-14 0.060 751,500 -820,000 0.03% 45,090
2025-03-17 2025-03-13 0.056 1,571,500 -680,000 0.06% 88,004
2024-12-20 2024-12-18 0.068 2,251,500 -7,500 0.08% 153,102
2023-11-09 2023-11-07 0.120 2,259,000 -22,000 0.08% 271,080
2023-09-21 2023-09-19 0.118 2,281,000 -1,000,000 0.08% 269,158
2023-02-28 2023-02-24 0.210 3,281,000 -6,000 0.13% 689,010
2022-12-20 2022-12-16 0.185 3,287,000 -100,000 0.13% 608,095
2022-11-23 2022-11-21 0.180 3,387,000 -10,000 0.13% 609,660
2022-10-20 2022-10-18 0.176 3,397,000 +80,000 0.13% 597,872
2022-09-27 2022-09-23 0.200 3,317,000 -3,500 0.13% 663,400
2022-09-19 2022-09-15 0.220 3,320,500 +20,000 0.13% 730,510
2022-08-15 2022-08-11 0.195 3,300,500 -8,000 0.13% 643,598
2022-08-08 2022-08-04 0.205 3,308,500 -20,000 0.13% 678,242
2022-08-04 2022-08-02 0.206 3,328,500 -150,000 0.13% 685,671
2022-08-02 2022-07-29 0.218 3,478,500 -2,000 0.14% 758,313
2022-04-26 2022-04-22 0.275 3,480,500 -150,000 0.14% 957,138
2022-04-21 2022-04-19 0.140 3,630,500 +20,000 0.14% 508,270
2022-04-14 2022-04-12 0.131 3,610,500 +190,000 0.14% 472,976
2022-04-13 2022-04-11 0.131 3,420,500 +110,000 0.14% 448,086
2022-01-27 2022-01-25 0.290 3,310,500 -30,000 0.13% 960,045
2022-01-03 2021-12-29 0.305 3,340,500 +20,000 0.13% 1,018,852
2021-12-29 2021-12-24 0.365 3,320,500 -70,000 0.13% 1,211,982
2021-12-17 2021-12-15 0.415 3,390,500 +300,000 0.13% 1,407,058
2021-10-27 2021-10-25 0.370 3,090,500 +200,000 0.12% 1,143,485
2021-10-21 2021-10-19 0.380 2,890,500 +90,000 0.11% 1,098,390
2021-10-05 2021-09-30 0.420 2,800,500 +10,000 0.11% 1,176,210
2021-09-17 2021-09-15 0.420 2,790,500 +100,000 0.11% 1,172,010
2021-09-16 2021-09-14 0.395 2,690,500 +100,000 0.11% 1,062,748
2021-09-10 2021-09-08 0.495 2,590,500 -3,000 0.10% 1,282,298
2021-09-09 2021-09-07 0.530 2,593,500 -7,500 0.10% 1,374,555
2021-09-01 2021-08-30 0.385 2,601,000 -10,000 0.10% 1,001,385
2021-08-17 2021-08-13 0.385 2,611,000 +200,000 0.10% 1,005,235
2021-07-23 2021-07-21 0.400 2,411,000 +60,000 0.10% 964,400
2021-07-22 2021-07-20 0.420 2,351,000 +100,000 0.09% 987,420
2021-07-21 2021-07-19 0.415 2,251,000 +90,000 0.09% 934,165
2021-07-14 2021-07-12 0.420 2,161,000 +200,000 0.09% 907,620
2021-07-12 2021-07-08 0.400 1,961,000 +50,000 0.08% 784,400
2021-07-08 2021-07-06 0.420 1,911,000 -500 0.08% 802,620
2021-07-05 2021-06-30 0.590 1,911,500 -870,000 0.08% 1,127,785
2019-06-27 2019-06-25 0.200 2,781,500 -80,000 0.73% 556,300
2019-06-25 2019-06-21 0.194 2,861,500 -170,000 0.75% 555,131
2019-05-23 2019-05-21 0.180 3,031,500 -20,000 0.80% 545,670
2019-05-22 2019-05-20 0.209 3,051,500 -20,000 0.80% 637,764
2019-05-21 2019-05-17 0.225 3,071,500 -10,000 0.81% 691,088
2019-05-09 2019-05-07 0.370 3,081,500 -20,000 0.81% 1,140,155
2019-04-08 2019-04-03 0.350 3,101,500 -500 0.82% 1,085,525
2019-03-29 2019-03-27 0.370 3,102,000 -10,000 0.82% 1,147,740
2019-03-08 2019-03-06 0.390 3,112,000 -10,000 0.87% 1,213,680
2019-02-11 2019-02-04 0.290 3,122,000 -80,000 0.87% 905,380
2018-11-29 2018-11-27 0.320 3,202,000 -9,000 0.90% 1,024,640
2018-11-09 2018-11-07 0.340 3,211,000 -73,000 0.90% 1,091,740
2018-11-05 2018-11-01 0.360 3,284,000 -33,000 0.92% 1,182,240
2018-11-02 2018-10-31 0.320 3,317,000 +33,000 0.93% 1,061,440
2018-10-10 2018-10-08 0.540 3,284,000 -5,000 0.92% 1,773,360
2018-10-04 2018-10-02 0.500 3,289,000 -2,000 0.92% 1,644,500
2018-09-24 2018-09-20 0.540 3,291,000 -20,000 0.92% 1,777,140
2018-09-04 2018-08-31 0.540 3,311,000 +7,000 0.93% 1,787,940
2018-09-03 2018-08-30 0.580 3,304,000 -250,000 0.93% 1,916,320
2018-08-31 2018-08-29 0.500 3,554,000 -2,404,000 1.00% 1,777,000
2018-08-14 2018-08-10 0.460 5,958,000 -500 1.67% 2,740,680
2018-08-13 2018-08-09 0.460 5,958,500 +100,000 1.67% 2,740,910
2018-08-07 2018-08-03 0.480 5,858,500 +52,000 1.64% 2,812,080
2018-08-02 2018-07-31 0.520 5,806,500 -75,000 1.63% 3,019,380
2018-08-01 2018-07-30 0.540 5,881,500 -25,000 1.65% 3,176,010
2018-07-30 2018-07-26 0.500 5,906,500 -1,000 1.65% 2,953,250
2018-07-27 2018-07-25 0.580 5,907,500 +69,000 1.65% 3,426,350
2018-07-26 2018-07-24 0.340 5,838,500 +220,000 1.63% 1,985,090
2018-07-25 2018-07-23 0.320 5,618,500 -20,000 1.57% 1,797,920
2018-07-24 2018-07-20 0.280 5,638,500 +50,000 1.58% 1,578,780
2018-07-23 2018-07-19 0.280 5,588,500 +365,000 1.56% 1,564,780
2018-07-20 2018-07-18 0.300 5,223,500 +61,000 1.46% 1,567,050
2018-07-19 2018-07-17 0.280 5,162,500 +164,000 1.45% 1,445,500
2018-07-18 2018-07-16 0.400 4,998,500 +254,000 1.40% 1,999,400
2018-07-17 2018-07-13 0.560 4,744,500 +105,000 1.33% 2,656,920
2018-07-16 2018-07-12 0.720 4,639,500 +240,000 1.30% 3,340,440
2018-07-05 2018-07-03 0.920 4,399,500 -500 1.43% 4,047,540
2018-07-03 2018-06-28 0.960 4,400,000 -20,000 1.43% 4,224,000
2018-06-26 2018-06-22 0.960 4,420,000 +14,000 1.44% 4,243,200
2018-06-25 2018-06-21 1.020 4,406,000 +6,000 1.43% 4,494,120
2018-06-21 2018-06-19 0.940 4,400,000 -10,000 1.43% 4,136,000
2018-06-15 2018-06-13 1.100 4,410,000 -21,000 1.44% 4,851,000
2018-06-14 2018-06-12 1.060 4,431,000 -5,000 1.44% 4,696,860
2018-05-28 2018-05-24 0.800 4,436,000 -3,000 1.44% 3,548,800
2018-05-25 2018-05-23 0.800 4,439,000 -36,000 1.45% 3,551,200
2018-04-23 2018-04-19 0.820 4,475,000 +15,000 1.46% 3,669,500
2018-04-11 2018-04-09 0.880 4,460,000 +10,000 1.45% 3,924,800
2018-04-09 2018-04-04 1.000 4,450,000 -9,000 1.45% 4,450,000
2018-03-14 2018-03-12 1.060 4,459,000 -8,500 1.45% 4,726,540
2018-01-12 2018-01-10 1.280 4,467,500 -12,000 1.45% 5,718,400
2018-01-09 2018-01-05 1.320 4,479,500 -6,000 1.46% 5,912,940
2018-01-08 2018-01-04 1.280 4,485,500 -20,000 1.46% 5,741,440
2017-11-13 2017-11-09 1.720 4,505,500 -10,000 1.47% 7,749,460
2017-11-03 2017-11-01 1.460 4,515,500 -10,000 1.47% 6,592,630
2017-10-31 2017-10-27 1.620 4,525,500 +15,000 1.47% 7,331,310
2017-10-27 2017-10-25 2.000 4,510,500 -2,000 1.47% 9,021,000
2017-10-25 2017-10-23 2.240 4,512,500 -10,000 1.47% 10,108,000
2017-10-24 2017-10-20 2.260 4,522,500 -56,000 1.47% 10,220,850
2017-10-23 2017-10-19 2.220 4,578,500 -6,500 1.50% 10,164,270
2017-10-20 2017-10-18 2.200 4,585,000 -19,000 1.51% 10,087,000
2017-10-19 2017-10-17 1.800 4,604,000 -4,500 1.51% 8,287,200
2017-10-16 2017-10-12 1.680 4,608,500 +16,000 1.51% 7,742,280
2017-10-06 2017-10-03 1.700 4,592,500 -50,000 1.51% 7,807,250
2017-10-03 2017-09-28 1.600 4,642,500 -7,500 1.55% 7,428,000
2017-09-28 2017-09-26 1.620 4,650,000 -40,000 1.55% 7,533,000
2017-09-26 2017-09-22 1.580 4,690,000 +2,000 1.57% 7,410,200
2017-09-25 2017-09-21 1.620 4,688,000 -500 1.57% 7,594,560
2017-09-22 2017-09-20 1.700 4,688,500 -5,000 1.57% 7,970,450
2017-09-21 2017-09-19 1.680 4,693,500 -6,500 1.57% 7,885,080
2017-09-15 2017-09-13 1.820 4,700,000 +10,000 1.57% 8,554,000
2017-09-13 2017-09-11 1.940 4,690,000 +3,000 1.57% 9,098,600
2017-09-06 2017-09-04 2.040 4,687,000 +8,000 1.57% 9,561,480
2017-08-31 2017-08-29 2.080 4,679,000 +1,000 1.56% 9,732,320
2017-08-10 2017-08-08 2.260 4,678,000 -2,000 1.56% 10,572,280
2017-08-02 2017-07-31 2.300 4,680,000 -5,000 1.56% 10,764,000
2017-08-01 2017-07-28 2.320 4,685,000 -4,000 1.57% 10,869,200
2017-07-18 2017-07-14 2.520 4,689,000 -8,000 1.57% 11,816,280
2017-06-30 2017-06-28 2.600 4,697,000 +6,000 1.57% 12,212,200
2017-06-26 2017-06-22 2.720 4,691,000 -4,000 1.57% 12,759,520
2017-06-22 2017-06-20 2.720 4,695,000 -7,000 1.57% 12,770,400
2017-06-09 2017-06-07 2.560 4,702,000 -4,000 1.57% 12,037,120
2017-06-07 2017-06-05 2.500 4,706,000 +6,000 1.57% 11,765,000
2017-06-06 2017-06-02 2.540 4,700,000 -20,000 1.57% 11,938,000
2017-06-02 2017-05-31 2.520 4,720,000 -20,000 1.58% 11,894,400
2017-05-10 2017-05-08 2.420 4,740,000 -3,000 1.58% 11,470,800
2017-04-28 2017-04-26 2.400 4,743,000 -41,000 1.59% 11,383,200
2017-04-27 2017-04-25 2.400 4,784,000 -32,000 1.60% 11,481,600
2017-04-25 2017-04-21 2.400 4,816,000 -152,000 1.61% 11,558,400
2017-04-19 2017-04-13 2.380 4,968,000 +2,000 1.88% 11,823,840
2017-03-31 2017-03-29 2.440 4,966,000 +14,000 1.88% 12,117,040
2017-03-29 2017-03-27 2.540 4,952,000 +10,000 1.87% 12,578,080
2017-03-28 2017-03-24 2.520 4,942,000 +8,000 1.87% 12,453,840
2017-03-23 2017-03-21 2.620 4,934,000 +6,000 1.87% 12,927,080
2017-03-21 2017-03-17 2.560 4,928,000 +8,000 1.87% 12,615,680
2017-03-20 2017-03-16 2.660 4,920,000 +1,000 1.86% 13,087,200
2017-03-15 2017-03-13 2.640 4,919,000 +13,000 1.86% 12,986,160
2017-03-10 2017-03-08 2.780 4,906,000 +20,000 1.86% 13,638,680
2017-03-07 2017-03-03 2.980 4,886,000 -15,000 1.85% 14,560,280
2017-03-06 2017-03-02 3.000 4,901,000 -63,500 1.86% 14,703,000
2017-03-03 2017-03-01 2.880 4,964,500 -20,000 1.88% 14,297,760
2017-02-28 2017-02-24 2.580 4,984,500 +8,000 1.89% 12,860,010
2017-02-23 2017-02-21 2.620 4,976,500 -8,000 1.88% 13,038,430
2017-02-22 2017-02-20 2.460 4,984,500 +13,000 1.89% 12,261,870
2017-02-20 2017-02-16 2.700 4,971,500 -17,000 1.88% 13,423,050
2017-02-17 2017-02-15 2.760 4,988,500 -5,000 1.89% 13,768,260
2017-02-10 2017-02-08 2.800 4,993,500 -84,500 1.89% 13,981,800
2017-02-09 2017-02-07 2.800 5,078,000 -21,000 1.92% 14,218,400
2017-02-08 2017-02-06 2.920 5,099,000 -145,000 1.93% 14,889,080
2017-02-06 2017-02-02 3.000 5,244,000 +1,000 1.98% 15,732,000
2017-02-01 2017-01-25 2.960 5,243,000 -27,000 1.98% 15,519,280
2017-01-26 2017-01-24 2.840 5,270,000 -20,000 1.99% 14,966,800
2017-01-25 2017-01-23 2.400 5,290,000 -14,000 2.00% 12,696,000
2017-01-12 2017-01-10 2.260 5,304,000 -10,000 2.01% 11,987,040
2017-01-05 2017-01-03 2.200 5,314,000 +10,000 2.01% 11,690,800
2017-01-04 2016-12-30 2.240 5,304,000 +1,000 2.01% 11,880,960
2016-12-28 2016-12-22 2.280 5,303,000 +30,000 2.01% 12,090,840
2016-12-23 2016-12-21 2.280 5,273,000 +9,000 2.00% 12,022,440
2016-12-21 2016-12-19 2.300 5,264,000 +8,000 1.99% 12,107,200
2016-12-20 2016-12-16 2.440 5,256,000 +2,000 1.99% 12,824,640
2016-12-16 2016-12-14 2.520 5,254,000 -4,000 1.99% 13,240,080
2016-12-15 2016-12-13 2.560 5,258,000 -10,000 1.99% 13,460,480
2016-12-13 2016-12-09 2.520 5,268,000 +22,000 1.99% 13,275,360
2016-12-12 2016-12-08 2.520 5,246,000 -7,000 1.99% 13,219,920
2016-12-09 2016-12-07 2.640 5,253,000 +6,000 1.99% 13,867,920
2016-12-02 2016-11-30 2.460 5,247,000 -25,000 2.06% 12,907,620
2016-11-25 2016-11-23 2.460 5,272,000 -8,000 2.07% 12,969,120
2016-11-18 2016-11-16 2.420 5,280,000 -10,000 2.08% 12,777,600
2016-11-16 2016-11-14 2.380 5,290,000 +20,000 2.08% 12,590,200
2016-11-11 2016-11-09 2.540 5,270,000 +11,000 2.07% 13,385,800
2016-11-09 2016-11-07 2.660 5,259,000 -10,000 2.07% 13,988,940
2016-11-08 2016-11-04 2.600 5,269,000 +50,000 2.07% 13,699,400
2016-11-07 2016-11-03 2.660 5,219,000 -100,000 2.05% 13,882,540
2016-11-04 2016-11-02 2.700 5,319,000 +10,000 2.09% 14,361,300
2016-11-01 2016-10-28 2.660 5,309,000 -89,000 2.09% 14,121,940
2016-10-31 2016-10-27 2.500 5,398,000 +18,000 2.12% 13,495,000
2016-10-26 2016-10-24 2.640 5,380,000 -6,000 2.12% 14,203,200
2016-10-25 2016-10-20 2.960 5,386,000 -61,000 2.12% 15,942,560
2016-10-24 2016-10-19 2.800 5,447,000 +43,000 2.14% 15,251,600
2016-10-20 2016-10-18 2.480 5,404,000 -7,500 2.13% 13,401,920
2016-10-14 2016-10-12 1.800 5,411,500 -500 2.13% 9,740,700
2016-10-11 2016-10-06 1.920 5,412,000 +75,000 2.13% 10,391,040
2016-09-15 2016-09-13 2.360 5,337,000 -11,000 2.10% 12,595,320
2016-09-14 2016-09-12 2.320 5,348,000 -15,000 2.10% 12,407,360
2016-09-13 2016-09-09 2.400 5,363,000 -7,000 2.11% 12,871,200
2016-09-09 2016-09-07 2.280 5,370,000 +8,500 2.11% 12,243,600
2016-09-07 2016-09-05 2.320 5,361,500 +7,500 2.11% 12,438,680
2016-09-06 2016-09-02 2.400 5,354,000 -56,000 2.11% 12,849,600
2016-09-05 2016-09-01 2.400 5,410,000 -50,000 2.13% 12,984,000
2016-09-01 2016-08-30 2.440 5,460,000 -25,000 2.15% 13,322,400
2016-08-31 2016-08-29 2.440 5,485,000 -7,500 2.16% 13,383,400
2016-08-30 2016-08-26 2.520 5,492,500 -59,500 2.17% 13,841,100
2016-08-29 2016-08-25 2.640 5,552,000 -2,000 2.19% 14,657,280
2016-08-25 2016-08-23 3.120 5,554,000 -4,500 2.20% 17,328,480
2016-08-19 2016-08-17 3.040 5,558,500 -7,500 2.20% 16,897,840
2016-08-17 2016-08-15 3.000 5,566,000 -25,000 2.20% 16,698,000
2016-08-11 2016-08-09 3.040 5,591,000 -2,500 2.21% 16,996,640
2016-08-10 2016-08-08 3.080 5,593,500 +77,500 2.21% 17,227,980
2016-08-09 2016-08-05 2.680 5,516,000 +5,000 2.18% 14,782,880
2016-08-05 2016-08-03 2.680 5,511,000 +2,545,500 2.18% 14,769,480
2016-08-04 2016-08-01 2.600 2,965,500 +11,500 1.17% 7,710,300
2016-08-03 2016-07-29 2.680 2,954,000 +36,500 1.17% 7,916,720
2016-07-29 2016-07-27 2.680 2,917,500 +10,000 1.16% 7,818,900
2016-07-26 2016-07-22 2.680 2,907,500 -13,500 1.15% 7,792,100
2016-07-25 2016-07-21 2.760 2,921,000 -2,500 1.16% 8,061,960
2016-07-22 2016-07-20 2.800 2,923,500 +8,000 1.16% 8,185,800
2016-07-15 2016-07-13 3.080 2,915,500 -500 1.16% 8,979,740
2016-07-12 2016-07-08 3.120 2,916,000 -2,500 1.16% 9,097,920
2016-07-11 2016-07-07 3.120 2,918,500 -3,000 1.16% 9,105,720
2016-06-24 2016-06-22 3.240 2,921,500 +1,500 1.16% 9,465,660
2016-06-22 2016-06-20 3.320 2,920,000 +93,000 1.16% 9,694,400
2016-06-16 2016-06-14 3.520 2,827,000 +2,500 1.12% 9,951,040
2016-06-15 2016-06-13 3.600 2,824,500 +2,500 1.12% 10,168,200
2016-06-02 2016-05-31 3.720 2,822,000 +21,000 1.12% 10,497,840
2016-05-30 2016-05-26 3.600 2,801,000 +7,500 1.11% 10,083,600
2016-05-27 2016-05-25 3.600 2,793,500 +7,500 1.11% 10,056,600
2016-05-26 2016-05-24 3.600 2,786,000 +2,000 1.11% 10,029,600
2016-05-24 2016-05-20 3.800 2,784,000 +12,500 1.11% 10,579,200
2016-05-23 2016-05-19 3.760 2,771,500 -2,285,000 1.10% 10,420,840
2016-05-10 2016-05-06 3.800 5,056,500 +2,500 2.01% 19,214,700
2016-05-03 2016-04-28 3.920 5,054,000 +10,500 2.01% 19,811,680
2016-04-27 2016-04-25 3.720 5,043,500 -20,000 2.01% 18,761,820
2016-04-26 2016-04-22 3.760 5,063,500 -17,500 2.02% 19,038,760
2016-04-19 2016-04-15 4.000 5,081,000 +17,500 2.02% 20,324,000
2016-04-18 2016-04-14 4.080 5,063,500 +32,000 2.02% 20,659,080
2016-04-15 2016-04-13 3.800 5,031,500 +12,500 2.00% 19,119,700
2016-04-14 2016-04-12 3.760 5,019,000 +7,000 2.00% 18,871,440
2016-04-13 2016-04-11 3.800 5,012,000 +15,500 2.00% 19,045,600
2016-04-08 2016-04-06 3.800 4,996,500 -12,500 1.99% 18,986,700
2016-04-07 2016-04-05 3.920 5,009,000 -14,500 1.99% 19,635,280
2016-04-06 2016-04-01 4.040 5,023,500 +2,500 2.00% 20,294,940
2016-04-01 2016-03-30 4.040 5,021,000 +5,000 2.00% 20,284,840
2016-03-31 2016-03-29 4.120 5,016,000 -15,000 2.00% 20,665,920
2016-03-30 2016-03-24 4.320 5,031,000 -84,000 2.01% 21,733,920
2016-03-29 2016-03-23 4.320 5,115,000 -5,000 2.04% 22,096,800
2016-03-24 2016-03-22 3.600 5,120,000 -1,000 2.04% 18,432,000
2016-03-23 2016-03-21 3.600 5,121,000 +58,500 2.04% 18,435,600
2016-03-17 2016-03-15 3.960 5,062,500 +6,500 2.02% 20,047,500
2016-03-16 2016-03-14 4.120 5,056,000 -24,000 2.02% 20,830,720
2016-03-15 2016-03-11 4.160 5,080,000 -150,000 2.03% 21,132,800
2016-03-14 2016-03-10 4.000 5,230,000 +10,500 2.09% 20,920,000
2016-03-11 2016-03-09 4.080 5,219,500 +7,000 2.08% 21,295,560
2016-03-07 2016-03-03 4.240 5,212,500 -92,500 2.08% 22,101,000
2016-03-03 2016-03-01 4.240 5,305,000 +4,500 2.12% 22,493,200
2016-03-02 2016-02-29 4.240 5,300,500 +7,500 2.11% 22,474,120
2016-02-25 2016-02-23 4.640 5,293,000 +2,500 2.17% 24,559,520
2016-02-22 2016-02-18 4.800 5,290,500 +5,000 2.17% 25,394,400
2016-02-15 2016-02-11 4.800 5,285,500 -5,000 2.16% 25,370,400
2016-02-12 2016-02-05 4.800 5,290,500 -32,500 2.17% 25,394,400
2016-02-05 2016-02-03 4.640 5,323,000 -15,000 2.18% 24,698,720
2016-02-04 2016-02-02 4.520 5,338,000 +12,500 2.19% 24,127,760
2016-02-03 2016-02-01 4.000 5,325,500 +2,500 2.18% 21,302,000
2016-02-02 2016-01-29 4.240 5,323,000 +1,000 2.18% 22,569,520
2016-02-01 2016-01-28 4.200 5,322,000 -9,000 2.18% 22,352,400
2016-01-28 2016-01-26 4.320 5,331,000 +20,000 2.20% 23,029,920
2016-01-27 2016-01-25 4.720 5,311,000 +32,000 2.19% 25,067,920
2016-01-26 2016-01-22 4.640 5,279,000 -7,500 2.18% 24,494,560
2016-01-25 2016-01-21 4.520 5,286,500 -8,000 2.18% 23,894,980
2016-01-22 2016-01-20 5.000 5,294,500 +7,500 2.18% 26,472,500
2016-01-21 2016-01-19 5.200 5,287,000 +5,000 2.18% 27,492,400
2016-01-20 2016-01-18 5.040 5,282,000 +5,000 2.18% 26,621,280
2016-01-19 2016-01-15 5.160 5,277,000 -4,000 2.18% 27,229,320
2016-01-18 2016-01-14 5.360 5,281,000 +7,500 2.18% 28,306,160
2016-01-15 2016-01-13 5.440 5,273,500 +7,500 2.17% 28,687,840
2016-01-14 2016-01-12 5.360 5,266,000 +5,000 2.17% 28,225,760
2016-01-12 2016-01-08 5.800 5,261,000 -12,500 2.17% 30,513,800
2016-01-11 2016-01-07 5.880 5,273,500 +1,000 2.17% 31,008,180
2016-01-08 2016-01-06 6.240 5,272,500 +5,000 2.17% 32,900,400
2016-01-07 2016-01-05 6.200 5,267,500 -15,000 2.17% 32,658,500
2016-01-06 2016-01-04 5.960 5,282,500 +5,000 2.18% 31,483,700
2016-01-05 2015-12-31 6.520 5,277,500 +40,000 2.18% 34,409,300
2015-12-30 2015-12-28 5.600 5,237,500 +5,000 2.16% 29,330,000
2015-12-29 2015-12-24 5.720 5,232,500 +2,000 2.16% 29,929,900
2015-12-22 2015-12-18 5.960 5,230,500 -16,500 2.16% 31,173,780
2015-12-21 2015-12-17 6.000 5,247,000 +8,000 2.16% 31,482,000
2015-12-15 2015-12-11 6.080 5,239,000 +5,500 2.16% 31,853,120
2015-12-14 2015-12-10 6.280 5,233,500 -14,000 2.16% 32,866,380
2015-12-08 2015-12-04 6.640 5,247,500 -12,500 2.16% 34,843,400
2015-12-07 2015-12-03 6.840 5,260,000 +6,500 2.17% 35,978,400
2015-12-04 2015-12-02 6.360 5,253,500 +1,000 2.17% 33,412,260
2015-12-03 2015-12-01 6.520 5,252,500 -5,000 2.17% 34,246,300
2015-12-02 2015-11-30 7.040 5,257,500 -13,000 2.17% 37,012,800
2015-12-01 2015-11-27 6.920 5,270,500 -83,500 2.17% 36,471,860
2015-11-30 2015-11-26 6.560 5,354,000 +100,000 2.21% 35,122,240
2015-11-27 2015-11-25 6.040 5,254,000 +27,500 2.18% 31,734,160
2015-11-23 2015-11-19 5.320 5,226,500 +2,500 2.16% 27,804,980
2015-11-19 2015-11-17 5.160 5,224,000 -8,000 2.16% 26,955,840
2015-11-17 2015-11-13 4.960 5,232,000 -14,500 2.17% 25,950,720
2015-11-12 2015-11-10 5.000 5,246,500 +9,000 2.17% 26,232,500
2015-11-11 2015-11-09 4.880 5,237,500 +25,000 2.17% 25,559,000
2015-11-09 2015-11-05 5.120 5,212,500 +5,000 2.16% 26,688,000
2015-11-06 2015-11-04 5.240 5,207,500 +5,500 2.16% 27,287,300
2015-11-05 2015-11-03 5.120 5,202,000 +39,000 2.15% 26,634,240
2015-11-02 2015-10-29 5.560 5,163,000 +61,000 2.14% 28,706,280
2015-10-30 2015-10-28 5.560 5,102,000 -5,000 2.11% 28,367,120
2015-10-29 2015-10-27 5.600 5,107,000 -9,500 2.12% 28,599,200
2015-10-28 2015-10-26 5.880 5,116,500 +68,500 2.12% 30,085,020
2015-10-26 2015-10-22 5.960 5,048,000 +3,000 2.09% 30,086,080
2015-10-23 2015-10-20 5.600 5,045,000 -122,000 2.09% 28,252,000
2015-10-22 2015-10-19 5.520 5,167,000 -71,500 2.14% 28,521,840
2015-10-19 2015-10-15 5.640 5,238,500 -6,500 2.17% 29,545,140
2015-10-16 2015-10-14 5.560 5,245,000 +6,500 2.17% 29,162,200
2015-10-15 2015-10-13 5.640 5,238,500 +12,500 2.17% 29,545,140
2015-10-14 2015-10-12 5.800 5,226,000 +9,500 2.16% 30,310,800
2015-10-13 2015-10-09 5.640 5,216,500 +7,500 2.16% 29,421,060
2015-10-08 2015-10-06 5.800 5,209,000 -19,500 2.16% 30,212,200
2015-10-07 2015-10-05 5.800 5,228,500 +75,000 2.17% 30,325,300
2015-10-06 2015-10-02 5.360 5,153,500 -24,500 2.13% 27,622,760
2015-10-05 2015-09-30 5.160 5,178,000 -10,000 2.14% 26,718,480
2015-10-02 2015-09-29 5.440 5,188,000 +17,500 2.15% 28,222,720
2015-09-30 2015-09-25 5.680 5,170,500 +30,000 2.14% 29,368,440
2015-09-29 2015-09-24 5.640 5,140,500 -6,500 2.15% 28,992,420
2015-09-25 2015-09-23 5.640 5,147,000 -24,000 2.15% 29,029,080
2015-09-24 2015-09-22 6.000 5,171,000 +14,500 2.16% 31,026,000
2015-09-23 2015-09-21 6.000 5,156,500 -64,000 2.16% 30,939,000
2015-09-22 2015-09-18 6.120 5,220,500 +40,000 2.18% 31,949,460
2015-09-21 2015-09-17 6.120 5,180,500 -17,500 2.17% 31,704,660
2015-09-18 2015-09-16 6.080 5,198,000 +18,500 2.17% 31,603,840
2015-09-17 2015-09-15 5.560 5,179,500 +5,500 2.17% 28,798,020
2015-09-16 2015-09-14 5.480 5,174,000 -542,500 2.16% 28,353,520
2015-09-15 2015-09-11 6.320 5,716,500 +3,500 2.39% 36,128,280
2015-09-14 2015-09-10 7.000 5,713,000 -47,500 2.39% 39,991,000
2015-09-11 2015-09-09 7.280 5,760,500 +15,000 2.41% 41,936,440
2015-09-10 2015-09-08 7.320 5,745,500 +62,500 2.40% 42,057,060
2015-09-09 2015-09-07 7.160 5,683,000 +157,000 2.38% 40,690,280
2015-09-08 2015-09-04 6.560 5,526,000 +56,000 2.31% 36,250,560
2015-09-07 2015-09-02 5.800 5,470,000 -20,000 2.29% 31,726,000
2015-09-04 2015-09-01 5.760 5,490,000 +2,000 2.29% 31,622,400
2015-09-02 2015-08-31 5.880 5,488,000 -91,000 2.29% 32,269,440
2015-09-01 2015-08-28 5.440 5,579,000 -5,000 2.33% 30,349,760
2015-08-31 2015-08-27 5.040 5,584,000 +66,000 2.33% 28,143,360
2015-08-28 2015-08-26 4.840 5,518,000 +66,500 2.32% 26,707,120
2015-08-27 2015-08-25 5.320 5,451,500 -32,500 2.29% 29,001,980
2015-08-26 2015-08-24 5.560 5,484,000 -50,000 2.31% 30,491,040
2015-08-25 2015-08-21 6.960 5,534,000 -8,000 2.33% 38,516,640
2015-08-24 2015-08-20 6.680 5,542,000 +8,500 2.33% 37,020,560
2015-08-21 2015-08-19 7.480 5,533,500 +14,000 2.33% 41,390,580
2015-08-20 2015-08-18 7.680 5,519,500 +64,000 2.32% 42,389,760
2015-08-19 2015-08-17 8.560 5,455,500 -19,500 2.30% 46,699,080
2015-08-18 2015-08-14 9.240 5,475,000 +19,000 2.30% 50,589,000
2015-08-17 2015-08-13 9.200 5,456,000 +61,500 2.30% 50,195,200
2015-08-14 2015-08-12 9.680 5,394,500 -1,000 2.27% 52,218,760
2015-08-13 2015-08-11 9.880 5,395,500 +13,500 2.27% 53,307,540
2015-08-12 2015-08-10 9.960 5,382,000 -170,000 2.26% 53,604,720
2015-08-11 2015-08-07 10.000 5,552,000 -53,000 2.34% 55,520,000
2015-08-10 2015-08-06 10.200 5,605,000 -13,500 2.36% 57,171,000
2015-08-07 2015-08-05 10.200 5,618,500 +124,500 2.36% 57,308,700
2015-08-06 2015-08-04 9.800 5,494,000 +65,000 2.31% 53,841,200
2015-08-05 2015-08-03 9.920 5,429,000 -9,500 2.28% 53,855,680
2015-08-04 2015-07-31 10.200 5,438,500 +30,000 2.29% 55,472,700
2015-08-03 2015-07-30 9.800 5,408,500 +90,500 2.28% 53,003,300
2015-07-31 2015-07-29 9.960 5,318,000 +1,500 2.24% 52,967,280
2015-07-30 2015-07-28 9.800 5,316,500 +64,000 2.25% 52,101,700
2015-07-29 2015-07-27 9.800 5,252,500 +978,500 2.22% 51,474,500
2015-07-28 2015-07-24 10.400 4,274,000 +38,000 1.81% 44,449,600
2015-07-27 2015-07-23 9.680 4,236,000 +2,500 1.79% 41,004,480
2015-07-24 2015-07-22 9.560 4,233,500 +4,500 1.79% 40,472,260
2015-07-23 2015-07-21 10.000 4,229,000 +25,000 1.79% 42,290,000
2015-07-22 2015-07-20 8.960 4,204,000 -89,000 1.78% 37,667,840
2015-07-21 2015-07-17 9.920 4,293,000 +71,000 1.82% 42,586,560
2015-07-20 2015-07-16 9.960 4,222,000 +75,000 1.78% 42,051,120
2015-07-17 2015-07-15 9.960 4,147,000 +468,500 1.75% 41,304,120
2015-07-16 2015-07-14 10.600 3,678,500 +80,000 1.56% 38,992,100
2015-07-15 2015-07-13 10.400 3,598,500 +205,000 1.52% 37,424,400
2015-07-14 2015-07-10 9.400 3,393,500 +511,000 1.43% 31,898,900
2015-07-13 2015-07-09 8.360 2,882,500 +195,500 1.22% 24,097,700
2015-07-10 2015-07-08 4.640 2,687,000 +5,500 1.14% 12,467,680
2015-07-09 2015-07-07 6.200 2,681,500 -891,000 1.13% 16,625,300
2015-07-08 2015-07-06 7.960 3,572,500 -264,500 1.51% 28,437,100
2015-07-07 2015-07-03 13.800 3,837,000 -65,000 1.62% 52,950,600
2015-07-06 2015-07-02 15.000 3,902,000 -476,500 1.65% 58,530,000
2015-07-03 2015-06-30 15.200 4,378,500 -146,000 1.85% 66,553,200
2015-07-02 2015-06-29 14.200 4,524,500 -462,500 1.91% 64,247,900
2015-06-30 2015-06-26 18.000 4,987,000 -15,000 2.11% 89,766,000
2015-06-29 2015-06-25 15.600 5,002,000 +148,000 2.24% 78,031,200
2015-06-26 2015-06-24 14.000 4,854,000 +21,000 2.18% 67,956,000
2015-06-25 2015-06-23 13.800 4,833,000 -12,000 2.17% 66,695,400
2015-06-24 2015-06-22 13.800 4,845,000 +11,500 2.17% 66,861,000
2015-06-22 2015-06-18 14.000 4,833,500 -361,500 2.17% 67,669,000
2015-06-19 2015-06-17 14.200 5,195,000 -5,500 2.33% 73,769,000
2015-06-18 2015-06-16 14.000 5,200,500 -473,500 2.33% 72,807,000
2015-06-17 2015-06-15 13.800 5,674,000 -429,500 2.54% 78,301,200
2015-06-16 2015-06-12 14.800 6,103,500 +40,500 2.74% 90,331,800
2015-06-15 2015-06-11 15.400 6,063,000 +127,500 2.72% 93,370,200
2015-06-12 2015-06-10 14.800 5,935,500 +121,500 2.66% 87,845,400
2015-06-11 2015-06-09 15.800 5,814,000 -8,000 2.61% 91,861,200
2015-06-10 2015-06-08 15.600 5,822,000 -13,500 2.61% 90,823,200
2015-06-09 2015-06-05 14.600 5,835,500 -1,000 2.62% 85,198,300
2015-06-08 2015-06-04 15.200 5,836,500 +40,500 2.62% 88,714,800
2015-06-05 2015-06-03 14.800 5,796,000 +16,500 2.60% 85,780,800
2015-06-04 2015-06-02 14.400 5,779,500 +134,500 2.59% 83,224,800
2015-06-03 2015-06-01 15.000 5,645,000 -14,000 2.53% 84,675,000
2015-06-02 2015-05-29 14.600 5,659,000 +88,000 2.54% 82,621,400
2015-06-01 2015-05-28 14.000 5,571,000 +40,000 2.50% 77,994,000
2015-05-29 2015-05-27 14.800 5,531,000 +330,000 2.48% 81,858,800
2015-05-28 2015-05-26 15.800 5,201,000 +88,500 2.33% 82,175,800
2015-05-27 2015-05-22 16.000 5,112,500 +256,500 2.29% 81,800,000
2015-05-26 2015-05-21 14.600 4,856,000 -42,000 2.18% 70,897,600
2015-05-22 2015-05-20 14.800 4,898,000 +294,500 2.20% 72,490,400
2015-05-21 2015-05-19 14.800 4,603,500 +86,000 2.06% 68,131,800
2015-05-20 2015-05-18 14.800 4,517,500 +24,500 2.03% 66,859,000
2015-05-19 2015-05-15 14.600 4,493,000 +203,500 2.01% 65,597,800
2015-05-18 2015-05-14 15.400 4,289,500 -7,500 1.94% 66,058,300
2015-05-15 2015-05-13 12.800 4,297,000 +194,000 1.95% 55,001,600
2015-05-14 2015-05-12 12.000 4,103,000 +253,000 1.86% 49,236,000
2015-05-13 2015-05-11 11.400 3,850,000 -138,500 1.75% 43,890,000
2015-05-12 2015-05-08 10.600 3,988,500 -47,500 1.81% 42,278,100
2015-05-11 2015-05-07 10.400 4,036,000 +111,500 1.83% 41,974,400
2015-05-08 2015-05-06 11.600 3,924,500 +632,000 1.78% 45,524,200
2015-05-07 2015-05-05 11.600 3,292,500 -929,000 1.49% 38,193,000
2015-05-06 2015-05-04 10.000 4,221,500 -218,000 1.91% 42,215,000
2015-05-05 2015-04-30 7.760 4,439,500 +685,000 2.01% 34,450,520
2015-05-04 2015-04-29 6.400 3,754,500 -71,000 1.70% 24,028,800
2015-04-30 2015-04-28 5.680 3,825,500 +24,500 1.73% 21,728,840
2015-04-29 2015-04-27 5.680 3,801,000 +8,500 1.72% 21,589,680
2015-04-24 2015-04-22 5.360 3,792,500 -51,000 1.72% 20,327,800
2015-04-23 2015-04-21 5.600 3,843,500 +301,500 1.74% 21,523,600
2015-04-22 2015-04-20 5.640 3,542,000 +316,500 1.62% 19,976,880
2015-04-21 2015-04-17 5.520 3,225,500 -105,500 1.47% 17,804,760
2015-04-20 2015-04-16 5.480 3,331,000 +1,663,000 1.52% 18,253,880
2015-04-17 2015-04-15 5.000 1,668,000 +334,000 0.76% 8,340,000
2015-04-16 2015-04-14 3.760 1,334,000 -481,000 0.61% 5,015,840
2015-04-15 2015-04-13 3.760 1,815,000 +729,500 0.83% 6,824,400
2015-04-14 2015-04-10 3.600 1,085,500 +314,500 0.49% 3,907,800
2015-04-13 2015-04-09 3.280 771,000 +5,000 0.35% 2,528,880
2015-04-10 2015-04-08 3.440 766,000 +39,000 0.35% 2,635,040
2015-04-09 2015-04-02 3.520 727,000 -22,000 0.33% 2,559,040
2015-03-31 2015-03-27 3.680 749,000 -21,500 0.34% 2,756,320
2015-03-27 2015-03-25 3.440 770,500 -2,500 0.35% 2,650,520
2015-03-26 2015-03-24 3.480 773,000 -4,500 0.35% 2,690,040
2015-03-25 2015-03-23 3.520 777,500 -25,000 0.35% 2,736,800
2015-03-20 2015-03-18 3.480 802,500 +14,000 0.37% 2,792,700
2015-03-18 2015-03-16 3.520 788,500 +51,000 0.36% 2,775,520
2015-03-17 2015-03-13 3.600 737,500 -59,500 0.34% 2,655,000
2015-03-16 2015-03-12 3.720 797,000 -75,000 0.36% 2,964,840
2015-03-12 2015-03-10 3.720 872,000 +12,500 0.40% 3,243,840
2015-03-11 2015-03-09 3.840 859,500 -10,000 0.39% 3,300,480
2015-03-09 2015-03-05 4.160 869,500 +32,500 0.40% 3,617,120
2015-03-05 2015-03-03 3.720 837,000 -42,000 0.38% 3,113,640
2015-03-04 2015-03-02 3.840 879,000 -25,000 0.40% 3,375,360
2015-03-03 2015-02-27 3.840 904,000 +7,000 0.41% 3,471,360
2015-03-02 2015-02-26 3.400 897,000 -16,000 0.41% 3,049,800
2015-02-17 2015-02-13 3.400 913,000 +10,000 0.42% 3,104,200
2015-02-11 2015-02-09 3.200 903,000 -3,000 0.41% 2,889,600
2015-02-10 2015-02-06 3.480 906,000 -50,000 0.41% 3,152,880
2015-02-05 2015-02-03 3.880 956,000 +42,000 0.44% 3,709,280
2015-02-03 2015-01-30 3.960 914,000 -1,500 0.42% 3,619,440
2015-02-02 2015-01-29 4.120 915,500 +9,500 0.42% 3,771,860
2015-01-28 2015-01-26 3.800 906,000 -1,500 0.41% 3,442,800
2015-01-19 2015-01-15 3.760 907,500 +12,000 0.41% 3,412,200
2015-01-16 2015-01-14 4.000 895,500 -5,000 0.41% 3,582,000
2015-01-15 2015-01-13 4.120 900,500 +16,500 0.41% 3,710,060
2015-01-05 2014-12-31 4.200 884,000 +10,000 0.40% 3,712,800
2014-12-23 2014-12-19 4.680 874,000 -12,500 0.40% 4,090,320
2014-12-19 2014-12-17 4.000 886,500 +4,500 0.41% 3,546,000
2014-12-18 2014-12-16 4.400 882,000 +2,500 0.40% 3,880,800
2014-12-16 2014-12-12 4.760 879,500 -120,000 0.40% 4,186,420
2014-12-11 2014-12-09 5.200 999,500 -125,000 0.46% 5,197,400
2014-12-08 2014-12-04 5.560 1,124,500 -5,000 0.52% 6,252,220
2014-12-05 2014-12-03 5.520 1,129,500 +27,500 0.52% 6,234,840
2014-12-04 2014-12-02 5.520 1,102,000 +5,000 0.51% 6,083,040
2014-12-01 2014-11-27 5.600 1,097,000 +2,500 0.50% 6,143,200
2014-11-28 2014-11-26 5.640 1,094,500 +47,500 0.50% 6,172,980
2014-11-27 2014-11-25 5.400 1,047,000 -25,000 0.48% 5,653,800
2014-11-26 2014-11-24 5.280 1,072,000 +4,000 0.49% 5,660,160
2014-11-25 2014-11-21 5.200 1,068,000 +88,000 0.49% 5,553,600
2014-11-20 2014-11-18 5.040 980,000 +15,000 0.45% 4,939,200
2014-11-19 2014-11-17 5.320 965,000 -182,500 0.44% 5,133,800
2014-11-18 2014-11-14 4.800 1,147,500 +7,500 0.53% 5,508,000
2014-11-13 2014-11-11 4.960 1,140,000 -2,000 0.52% 5,654,400
2014-11-12 2014-11-10 4.920 1,142,000 +10,500 0.52% 5,618,640
2014-11-11 2014-11-07 4.960 1,131,500 +72,000 0.52% 5,612,240
2014-11-10 2014-11-06 5.080 1,059,500 +11,000 0.49% 5,382,260
2014-11-07 2014-11-05 5.040 1,048,500 -25,000 0.48% 5,284,440
2014-11-06 2014-11-04 5.200 1,073,500 +26,000 0.49% 5,582,200
2014-11-05 2014-11-03 5.240 1,047,500 -12,000 0.48% 5,488,900
2014-11-04 2014-10-31 5.200 1,059,500 +39,500 0.49% 5,509,400
2014-11-03 2014-10-30 4.920 1,020,000 +11,000 0.47% 5,018,400
2014-10-31 2014-10-29 5.280 1,009,000 -82,000 0.46% 5,327,520
2014-10-27 2014-10-23 5.680 1,091,000 +13,000 0.50% 6,196,880
2014-10-24 2014-10-22 6.040 1,078,000 +2,000 0.49% 6,511,120
2014-10-23 2014-10-21 6.080 1,076,000 -25,000 0.49% 6,542,080
2014-10-22 2014-10-20 6.040 1,101,000 +7,500 0.51% 6,650,040
2014-10-21 2014-10-17 6.440 1,093,500 -500 0.50% 7,042,140
2014-10-20 2014-10-16 6.000 1,094,000 +6,500 0.50% 6,564,000
2014-10-17 2014-10-15 5.960 1,087,500 +101,500 0.50% 6,481,500
2014-10-16 2014-10-14 5.480 986,000 -1,000 0.45% 5,403,280
2014-10-15 2014-10-13 5.400 987,000 +1,000 0.45% 5,329,800
2014-10-13 2014-10-09 5.400 986,000 +21,500 0.45% 5,324,400
2014-10-10 2014-10-08 5.520 964,500 +2,500 0.44% 5,324,040
2014-10-09 2014-10-07 5.600 962,000 +10,000 0.44% 5,387,200
2014-10-08 2014-10-06 5.880 952,000 +2,500 0.44% 5,597,760
2014-10-07 2014-10-03 5.680 949,500 -3,000 0.44% 5,393,160
2014-10-03 2014-09-29 5.160 952,500 +30,000 0.44% 4,914,900
2014-09-30 2014-09-26 5.760 922,500 +5,000 0.42% 5,313,600
2014-09-29 2014-09-25 6.040 917,500 +12,500 0.51% 5,541,700
2014-09-26 2014-09-24 6.440 905,000 -12,500 0.50% 5,828,200
2014-09-25 2014-09-23 6.200 917,500 -40,000 0.51% 5,688,500
2014-09-24 2014-09-22 6.760 957,500 +237,500 0.53% 6,472,700
2014-09-22 2014-09-18 6.440 720,000 +376,000 0.40% 4,636,800
2014-09-19 2014-09-17 5.520 344,000 +2,500 0.19% 1,898,880
2014-09-18 2014-09-16 4.920 341,500 +7,500 0.19% 1,680,180
2014-09-17 2014-09-15 4.920 334,000 +26,000 0.18% 1,643,280
2014-09-16 2014-09-12 4.800 308,000 +20,000 0.17% 1,478,400
2014-09-15 2014-09-11 4.760 288,000 +32,500 0.16% 1,370,880
2014-09-12 2014-09-10 4.720 255,500 +2,500 0.14% 1,205,960
2014-09-10 2014-09-05 5.040 253,000 +12,500 0.14% 1,275,120
2014-09-08 2014-09-04 5.000 240,500 +45,000 0.13% 1,202,500
2014-09-02 2014-08-29 4.520 195,500 +112,500 0.11% 883,660
2014-09-01 2014-08-28 4.440 83,000 +6,500 0.05% 368,520
2014-08-27 2014-08-25 4.600 76,500 -1,000 0.04% 351,900
2014-08-26 2014-08-22 4.760 77,500 -1,000 0.04% 368,900
2014-08-22 2014-08-20 4.600 78,500 -2,500 0.04% 361,100
2014-08-21 2014-08-19 4.520 81,000 -3,500 0.04% 366,120
2014-08-20 2014-08-18 4.480 84,500 +6,000 0.05% 378,560
2014-08-19 2014-08-15 4.440 78,500 +11,500 0.04% 348,540
2014-08-18 2014-08-14 4.560 67,000 -16,500 0.04% 305,520
2014-08-15 2014-08-13 4.040 83,500 -2,500 0.05% 337,340
2014-08-13 2014-08-11 4.200 86,000 +8,500 0.05% 361,200
2014-08-12 2014-08-08 4.400 77,500 +500 0.04% 341,000
2014-08-06 2014-08-04 4.800 77,000 +7,500 0.04% 369,600
2014-08-04 2014-07-31 5.280 69,500 +7,500 0.04% 366,960
2014-08-01 2014-07-30 5.160 62,000 -26,000 0.03% 319,920
2014-07-31 2014-07-29 4.800 88,000 -8,000 0.05% 422,400
2014-07-29 2014-07-25 4.160 96,000 -12,500 0.05% 399,360
2014-06-16 2014-06-12 5.280 108,500 +2,500 0.06% 572,880
2014-06-12 2014-06-10 5.320 106,000 -3,000 0.06% 563,920
2014-06-11 2014-06-09 5.480 109,000 +3,000 0.06% 597,320
2014-06-04 2014-05-30 5.480 106,000 +2,500 0.06% 580,880
2014-05-30 2014-05-28 5.680 103,500 +18,500 0.06% 587,880
2014-05-29 2014-05-27 5.600 85,000 -5,000 0.05% 476,000
2014-05-27 2014-05-23 5.240 90,000 +5,000 0.05% 471,600
2014-05-26 2014-05-22 5.320 85,000 +7,500 0.05% 452,200
2014-05-23 2014-05-21 5.480 77,500 +7,500 0.04% 424,700
2014-05-16 2014-05-14 5.880 70,000 +5,000 0.04% 411,600
2014-05-12 2014-05-08 6.360 65,000 +50,000 0.04% 413,400
2014-05-09 2014-05-07 6.520 15,000 -2,000 0.01% 97,800
2014-05-07 2014-05-02 6.960 17,000 -2,500 0.01% 118,320
2014-05-05 2014-04-30 7.000 19,500 +2,500 0.01% 136,500
2014-05-02 2014-04-29 6.400 17,000 -35,000 0.01% 108,800
2014-04-30 2014-04-28 6.000 52,000 +19,500 0.03% 312,000
2014-04-09 2014-04-07 5.080 32,500 +27,000 0.02% 165,100
2014-03-26 2014-03-24 5.200 5,500 -49,500 0.00% 28,600
2014-03-24 2014-03-20 5.360 55,000 -25,000 0.03% 294,800
2014-03-18 2014-03-14 5.000 80,000 -2,500 0.04% 400,000
2014-03-14 2014-03-12 5.120 82,500 +2,500 0.05% 422,400
2014-03-11 2014-03-07 5.280 80,000 -2,500 0.04% 422,400
2014-03-05 2014-03-03 5.400 82,500 +17,500 0.05% 445,500
2014-02-24 2014-02-20 5.600 65,000 +5,000 0.04% 364,000
2014-01-29 2014-01-27 5.160 60,000 -35,000 0.03% 309,600
2014-01-27 2014-01-23 4.520 95,000 -50,000 0.05% 429,400
2014-01-15 2014-01-13 6.280 145,000 -35,000 0.08% 910,600
2014-01-14 2014-01-10 6.160 180,000 -25,000 0.10% 1,108,800
2014-01-09 2014-01-07 6.240 205,000 -77,500 0.11% 1,279,200
2014-01-08 2014-01-06 6.080 282,500 -42,500 0.16% 1,717,600
2014-01-06 2014-01-02 6.200 325,000 -12,500 0.18% 2,015,000
2014-01-03 2013-12-31 6.320 337,500 -20,000 0.19% 2,133,000
2013-12-19 2013-12-17 6.120 357,500 -15,000 0.22% 2,187,900
2013-12-18 2013-12-16 6.320 372,500 -47,500 0.23% 2,354,200
2013-12-17 2013-12-13 6.400 420,000 -152,500 0.25% 2,688,000
2013-12-13 2013-12-11 6.520 572,500 -7,500 0.35% 3,732,700
2013-12-11 2013-12-09 6.600 580,000 -2,500 0.35% 3,828,000
2013-12-10 2013-12-06 6.560 582,500 -62,500 0.35% 3,821,200
2013-12-04 2013-12-02 6.480 645,000 +20,000 0.39% 4,179,600
2013-12-03 2013-11-29 6.680 625,000 +7,500 0.38% 4,175,000
2013-11-28 2013-11-26 7.320 617,500 +35,000 0.37% 4,520,100
2013-11-27 2013-11-25 6.600 582,500 -5,000 0.35% 3,844,500
2013-11-21 2013-11-19 5.840 587,500 +5,000 0.36% 3,431,000
2013-11-20 2013-11-18 6.000 582,500 +125,000 0.35% 3,495,000
2013-11-19 2013-11-15 5.880 457,500 +5,000 0.28% 2,690,100
2013-11-18 2013-11-14 5.880 452,500 +12,500 0.27% 2,660,700
2013-11-15 2013-11-13 6.000 440,000 +150,000 0.27% 2,640,000
2013-11-14 2013-11-12 6.320 290,000 +5,000 0.18% 1,832,800
2013-11-07 2013-11-05 6.720 285,000 +5,000 0.17% 1,915,200
2013-10-31 2013-10-29 6.800 280,000 +12,500 0.17% 1,904,000
2013-10-30 2013-10-28 7.120 267,500 -5,000 0.16% 1,904,600
2013-10-25 2013-10-23 7.160 272,500 -5,000 0.17% 1,951,100
2013-10-21 2013-10-17 7.720 277,500 -5,000 0.17% 2,142,300
2013-10-17 2013-10-15 7.560 282,500 +5,000 0.17% 2,135,700
2013-10-10 2013-10-08 7.800 277,500 -2,500 0.17% 2,164,500
2013-10-09 2013-10-07 7.800 280,000 -2,500 0.17% 2,184,000
2013-10-04 2013-10-02 7.800 282,500 -2,500 0.17% 2,203,500
2013-10-03 2013-09-30 7.680 285,000 +2,500 0.17% 2,188,800
2013-10-02 2013-09-27 7.200 282,500 -7,500 0.17% 2,034,000
2013-09-30 2013-09-26 6.760 290,000 -27,500 0.18% 1,960,400
2013-09-27 2013-09-25 7.240 317,500 -7,500 0.19% 2,298,700
2013-09-26 2013-09-24 7.480 325,000 +2,500 0.20% 2,431,000
2013-09-25 2013-09-23 7.600 322,500 +67,500 0.20% 2,451,000
2013-09-19 2013-09-17 8.720 255,000 -32,500 0.15% 2,223,600
2013-09-17 2013-09-13 7.600 287,500 +2,500 0.17% 2,185,000
2013-09-10 2013-09-06 7.600 285,000 -15,000 0.17% 2,166,000
2013-09-09 2013-09-05 7.440 300,000 -37,500 0.18% 2,232,000
2013-09-06 2013-09-04 7.000 337,500 -82,500 0.20% 2,362,500
2013-09-05 2013-09-03 7.000 420,000 +52,500 0.25% 2,940,000
2013-09-04 2013-09-02 7.160 367,500 -2,500 0.22% 2,631,300
2013-09-03 2013-08-30 8.160 370,000 -147,500 0.22% 3,019,200
2013-09-02 2013-08-29 7.600 517,500 +160,000 0.31% 3,933,000
2013-08-29 2013-08-27 5.640 357,500 -50,000 0.22% 2,016,300
2013-08-26 2013-08-22 6.240 407,500 +5,000 0.25% 2,542,800
2013-08-23 2013-08-21 6.320 402,500 +32,500 0.24% 2,543,800
2013-08-22 2013-08-20 6.480 370,000 +5,000 0.22% 2,397,600
2013-08-20 2013-08-16 6.440 365,000 +42,500 0.22% 2,350,600
2013-08-19 2013-08-15 6.240 322,500 +15,000 0.20% 2,012,400
2013-08-16 2013-08-13 6.720 307,500 +22,500 0.19% 2,066,400
2013-08-15 2013-08-12 6.560 285,000 +2,500 0.17% 1,869,600
2013-08-12 2013-08-08 6.640 282,500 +7,500 0.17% 1,875,800
2013-08-07 2013-08-05 6.320 275,000 +60,000 0.17% 1,738,000
2013-08-06 2013-08-02 6.760 215,000 -17,500 0.13% 1,453,400
2013-08-05 2013-08-01 6.520 232,500 +17,500 0.14% 1,515,900
2013-08-02 2013-07-31 5.760 215,000 -177,500 0.13% 1,238,400
2013-08-01 2013-07-30 5.200 392,500 +167,500 0.24% 2,041,000
2013-07-31 2013-07-29 4.000 225,000 +160,000 0.14% 900,000
2013-07-30 2013-07-26 2.000 65,000 -140,000 0.04% 130,000
2013-07-29 2013-07-25 1.680 205,000 +25,000 0.12% 344,400
2013-07-24 2013-07-22 1.000 180,000 -7,500 0.11% 180,000
2013-07-22 2013-07-18 0.864 187,500 -47,500 0.11% 162,000
2013-07-15 2013-07-11 0.744 235,000 -50,000 0.14% 174,840
2013-07-11 2013-07-09 0.680 285,000 -40,000 0.17% 193,800
2013-06-27 2013-06-25 0.628 325,000 -5,000 0.24% 204,100
2013-06-24 2013-06-20 0.676 330,000 +50,000 0.24% 223,080
2013-06-14 2013-06-11 0.680 280,000 -20,000 0.20% 190,400
2013-06-10 2013-06-06 0.736 300,000 -210,000 0.22% 220,800
2013-06-07 2013-06-05 0.764 510,000 +210,000 0.37% 389,640
2013-06-06 2013-06-04 0.720 300,000 -25,000 0.22% 216,000
2013-06-05 2013-06-03 0.696 325,000 -25,000 0.24% 226,200
2013-05-06 2013-05-02 0.688 350,000 +40,000 0.25% 240,800
2013-04-02 2013-03-27 0.476 310,000 -50,000 0.23% 147,560
2013-02-22 2013-02-20 0.564 360,000 -35,000 0.26% 203,040
2013-02-19 2013-02-15 0.628 395,000 +35,000 0.29% 248,060
2013-02-14 2013-02-07 0.632 360,000 -27,500 0.26% 227,520
2013-02-08 2013-02-06 0.632 387,500 +22,500 0.28% 244,900
2013-02-07 2013-02-05 0.720 365,000 +5,000 0.27% 262,800
2013-02-06 2013-02-04 0.720 360,000 +2,500 0.26% 259,200
2013-02-05 2013-02-01 0.752 357,500 +45,000 0.26% 268,840
2013-02-04 2013-01-31 0.820 312,500 +5,000 0.23% 256,250
2013-02-01 2013-01-30 0.888 307,500 -15,000 0.22% 273,060
2013-01-29 2013-01-25 0.800 322,500 +7,500 0.23% 258,000
2013-01-28 2013-01-24 0.840 315,000 +7,500 0.23% 264,600
2013-01-25 2013-01-23 0.840 307,500 +5,000 0.22% 258,300
2013-01-23 2013-01-21 0.852 302,500 -50,000 0.22% 257,730
2013-01-18 2013-01-16 0.856 352,500 +2,500 0.26% 301,740
2013-01-17 2013-01-15 0.936 350,000 +2,500 0.25% 327,600
2013-01-16 2013-01-14 0.920 347,500 +95,000 0.25% 319,700
2012-12-21 2012-12-19 0.800 252,500 -2,500 0.18% 202,000
2012-12-18 2012-12-14 0.824 255,000 -10,000 0.19% 210,120
2012-12-17 2012-12-13 0.832 265,000 +10,000 0.19% 220,480
2012-12-14 2012-12-12 0.816 255,000 +2,500 0.19% 208,080
2012-12-13 2012-12-11 0.824 252,500 +5,000 0.18% 208,060
2012-12-11 2012-12-07 0.852 247,500 -7,500 0.18% 210,870
2012-12-10 2012-12-06 0.800 255,000 +5,000 0.19% 204,000
2012-12-07 2012-12-05 0.800 250,000 +2,500 0.18% 200,000
2012-11-28 2012-11-26 0.864 247,500 -2,500 0.18% 213,840
2012-11-27 2012-11-23 0.816 250,000 -42,500 0.18% 204,000
2012-11-09 2012-11-07 0.836 292,500 +2,500 0.21% 244,530
2012-11-06 2012-11-02 0.860 290,000 +47,500 0.21% 249,400
2012-10-31 2012-10-29 0.856 242,500 -2,500 0.18% 207,580
2012-10-30 2012-10-26 0.888 245,000 +2,500 0.18% 217,560
2012-09-19 2012-09-17 0.808 242,500 -30,000 0.18% 195,940
2012-05-18 2012-05-16 0.948 272,500 -12,500 0.20% 258,330
2012-05-04 2012-05-02 1.060 285,000 +12,500 0.21% 302,100
2012-05-03 2012-04-30 1.020 272,500 -25,000 0.20% 277,950
2012-03-15 2012-03-13 1.000 297,500 -20,000 0.22% 297,500
2012-03-12 2012-03-08 1.000 317,500 +42,500 0.23% 317,500
2012-03-07 2012-03-05 1.080 275,000 +20,000 0.20% 297,000
2012-03-01 2012-02-28 1.200 255,000 +20,000 0.19% 306,000
2012-02-29 2012-02-27 1.240 235,000 -20,000 0.17% 291,400
2012-02-28 2012-02-24 1.260 255,000 +50,000 0.19% 321,300
2012-02-27 2012-02-23 1.160 205,000 +47,500 0.15% 237,800
2012-02-24 2012-02-22 1.040 157,500 +2,500 0.11% 163,800
2012-02-23 2012-02-21 1.040 155,000 -12,500 0.11% 161,200
2012-02-22 2012-02-20 0.952 167,500 -12,500 0.12% 159,460
2012-01-17 2012-01-13 1.040 180,000 -17,500 0.13% 187,200
2012-01-12 2012-01-10 1.000 197,500 -60,000 0.14% 197,500
2012-01-09 2012-01-05 0.840 257,500 +7,500 0.19% 216,300
2012-01-06 2012-01-04 0.792 250,000 +70,000 0.18% 198,000
2011-09-09 2011-09-07 0.980 180,000 -5,000 0.13% 176,400
2011-08-25 2011-08-23 0.980 185,000 -7,500 0.13% 181,300
2011-08-24 2011-08-22 0.944 192,500 +7,500 0.14% 181,720
2011-08-16 2011-08-12 1.120 185,000 -12,500 0.13% 207,200
2011-08-09 2011-08-05 1.200 197,500 -7,500 0.14% 237,000
2011-08-08 2011-08-04 1.440 205,000 -50,000 0.15% 295,200
2011-08-05 2011-08-03 1.460 255,000 +50,000 0.19% 372,300
2011-08-04 2011-08-02 1.500 205,000 +100,000 0.15% 307,500
2011-08-02 2011-07-29 1.440 105,000 -45,000 0.08% 151,200
2011-08-01 2011-07-28 1.460 150,000 +45,000 0.11% 219,000
2011-07-26 2011-07-22 1.360 105,000 -65,000 0.08% 142,800
2011-07-25 2011-07-21 1.360 170,000 +15,000 0.12% 231,200
2011-07-21 2011-07-19 1.460 155,000 +25,000 0.11% 226,300
2011-07-20 2011-07-18 1.500 130,000 -17,500 0.09% 195,000
2011-07-18 2011-07-14 1.520 147,500 -25,000 0.11% 224,200
2011-07-14 2011-07-12 1.460 172,500 +25,000 0.13% 251,850
2011-07-13 2011-07-11 1.560 147,500 +2,500 0.11% 230,100
2011-07-12 2011-07-08 1.560 145,000 +90,000 0.11% 226,200
2011-07-08 2011-07-06 1.580 55,000 +50,000 0.04% 86,900
2011-07-05 2011-06-30 1.580 5,000 -12,500 0.00% 7,900
2011-06-27 2011-06-23 1.520 17,500 -7,500 0.01% 26,600
2011-06-24 2011-06-22 1.500 25,000 -10,000 0.02% 37,500
2011-06-20 2011-06-16 1.600 35,000 +22,500 0.03% 56,000
2011-06-14 2011-06-10 1.740 12,500 -12,500 0.01% 21,750
2011-06-10 2011-06-08 1.680 25,000 +12,500 0.02% 42,000
2011-06-09 2011-06-07 1.720 12,500 -5,000 0.01% 21,500
2011-06-08 2011-06-03 1.740 17,500 +7,500 0.01% 30,450
2011-06-02 2011-05-31 1.920 10,000 -32,500 0.01% 19,200
2011-06-01 2011-05-30 1.900 42,500 +32,500 0.03% 80,750
2011-05-31 2011-05-27 1.880 10,000 -25,000 0.01% 18,800
2011-05-30 2011-05-26 1.940 35,000 +30,000 0.03% 67,900
2011-05-27 2011-05-25 1.920 5,000 -197,500 0.00% 9,600
2011-05-26 2011-05-24 2.000 202,500 -20,000 0.15% 405,000
2011-05-25 2011-05-23 2.000 222,500 +20,000 0.16% 445,000
2011-05-24 2011-05-20 2.120 202,500 +40,000 0.15% 429,300
2011-05-23 2011-05-19 1.940 162,500 -350,000 0.12% 315,250
2011-05-20 2011-05-18 2.040 512,500 0.37% 1,045,500

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