History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 8,539,500 +0 0.32% 631,923
2025-10-13 2025-10-09 0.074 8,539,500 +0 0.32% 631,923
2025-10-10 2025-10-08 0.078 8,539,500 +0 0.32% 666,081
2025-10-09 2025-10-06 0.078 8,539,500 +0 0.32% 666,081
2025-10-08 2025-10-03 0.078 8,539,500 +0 0.32% 666,081
2025-10-06 2025-10-02 0.078 8,539,500 +0 0.32% 666,081
2025-10-03 2025-09-30 0.086 8,539,500 +0 0.32% 734,397
2025-10-02 2025-09-29 0.086 8,539,500 +0 0.32% 734,397
2025-09-30 2025-09-26 0.086 8,539,500 +0 0.32% 734,397
2025-09-29 2025-09-25 0.085 8,539,500 +0 0.32% 725,858
2025-09-26 2025-09-24 0.085 8,539,500 +0 0.32% 725,858
2025-09-25 2025-09-23 0.083 8,539,500 +0 0.32% 708,778
2025-09-24 2025-09-22 0.085 8,539,500 +0 0.32% 725,858
2025-09-23 2025-09-19 0.083 8,539,500 +0 0.32% 708,778
2025-09-22 2025-09-18 0.090 8,539,500 +0 0.32% 768,555
2025-09-19 2025-09-17 0.092 8,539,500 -10,000 0.32% 785,634
2025-09-18 2025-09-16 0.092 8,549,500 -70,000 0.32% 786,554
2025-09-17 2025-09-15 0.096 8,619,500 -20,000 0.32% 827,472
2025-09-16 2025-09-12 0.096 8,639,500 -1,810,000 0.32% 829,392
2025-09-09 2025-09-05 0.078 10,449,500 +830,000 0.39% 815,061
2025-09-05 2025-09-03 0.070 9,619,500 -30,000 0.36% 673,365
2025-09-04 2025-09-02 0.070 9,649,500 -30,000 0.36% 675,465
2025-09-03 2025-09-01 0.081 9,679,500 +1,280,000 0.36% 784,040
2025-09-02 2025-08-29 0.060 8,399,500 +990,000 0.31% 503,970
2025-09-01 2025-08-28 0.067 7,409,500 -30,000 0.27% 496,437
2025-05-06 2025-04-30 0.042 7,439,500 -5,000 0.28% 312,459
2024-10-10 2024-10-08 0.080 7,444,500 -130,000 0.28% 595,560
2024-10-09 2024-10-07 0.079 7,574,500 -550,000 0.28% 598,386
2024-10-04 2024-10-02 0.069 8,124,500 -24,500 0.30% 560,590
2024-08-23 2024-08-21 0.068 8,149,000 +390,000 0.30% 554,132
2024-08-22 2024-08-20 0.068 7,759,000 +250,000 0.29% 527,612
2024-06-18 2024-06-14 0.082 7,509,000 +180,000 0.28% 615,738
2024-04-16 2024-04-12 0.115 7,329,000 -300,000 0.27% 842,835
2023-12-18 2023-12-14 0.103 7,629,000 +150,000 0.28% 785,787
2023-11-07 2023-11-03 0.120 7,479,000 +200,000 0.28% 897,480
2023-11-02 2023-10-31 0.120 7,279,000 +180,000 0.27% 873,480
2023-10-31 2023-10-27 0.119 7,099,000 +180,000 0.26% 844,781
2023-10-30 2023-10-26 0.120 6,919,000 +90,000 0.26% 830,280
2023-10-27 2023-10-25 0.120 6,829,000 +200,000 0.25% 819,480
2023-10-18 2023-10-16 0.123 6,629,000 +10,000 0.25% 815,367
2023-08-07 2023-08-03 0.120 6,619,000 +100,000 0.25% 794,280
2023-07-18 2023-07-13 0.116 6,519,000 +50,000 0.24% 756,204
2023-06-27 2023-06-23 0.109 6,469,000 +40,000 0.24% 705,121
2023-05-24 2023-05-22 0.142 6,429,000 +30,000 0.24% 912,918
2022-12-12 2022-12-08 0.153 6,399,000 -10,000 0.25% 979,047
2022-12-09 2022-12-07 0.141 6,409,000 +370,000 0.25% 903,669
2022-08-05 2022-08-03 0.203 6,039,000 -20,000 0.24% 1,225,917
2022-07-13 2022-07-11 0.242 6,059,000 -50,000 0.24% 1,466,278
2022-07-08 2022-07-06 0.285 6,109,000 -10,000 0.24% 1,741,065
2022-06-28 2022-06-24 0.325 6,119,000 -120,000 0.24% 1,988,675
2022-06-07 2022-06-02 0.270 6,239,000 -50,000 0.25% 1,684,530
2022-06-01 2022-05-30 0.235 6,289,000 +120,000 0.25% 1,477,915
2022-04-26 2022-04-22 0.275 6,169,000 +500,000 0.24% 1,696,475
2021-12-21 2021-12-17 0.385 5,669,000 +50,000 0.22% 2,182,565
2021-12-20 2021-12-16 0.390 5,619,000 +160,000 0.22% 2,191,410
2021-12-16 2021-12-14 0.420 5,459,000 +40,000 0.22% 2,292,780
2021-12-01 2021-11-29 0.425 5,419,000 +510,000 0.21% 2,303,075
2021-11-23 2021-11-19 0.400 4,909,000 -80,000 0.19% 1,963,600
2021-11-19 2021-11-17 0.390 4,989,000 -120,000 0.20% 1,945,710
2021-10-15 2021-10-11 0.400 5,109,000 +40,000 0.20% 2,043,600
2021-10-05 2021-09-30 0.420 5,069,000 -40,000 0.20% 2,128,980
2021-10-04 2021-09-29 0.395 5,109,000 +80,000 0.20% 2,018,055
2021-09-30 2021-09-28 0.420 5,029,000 -40,000 0.20% 2,112,180
2021-09-29 2021-09-27 0.425 5,069,000 -70,000 0.20% 2,154,325
2021-09-20 2021-09-16 0.440 5,139,000 +150,000 0.20% 2,261,160
2021-09-17 2021-09-15 0.420 4,989,000 -40,000 0.20% 2,095,380
2021-09-16 2021-09-14 0.395 5,029,000 +50,000 0.20% 1,986,455
2021-09-15 2021-09-13 0.410 4,979,000 -50,000 0.20% 2,041,390
2021-09-13 2021-09-09 0.500 5,029,000 -10,000 0.20% 2,514,500
2021-09-10 2021-09-08 0.495 5,039,000 +160,000 0.20% 2,494,305
2021-09-09 2021-09-07 0.530 4,879,000 +10,000 0.19% 2,585,870
2021-09-08 2021-09-06 0.445 4,869,000 -250,000 0.19% 2,166,705
2021-08-24 2021-08-20 0.415 5,119,000 +170,000 0.20% 2,124,385
2021-08-23 2021-08-19 0.415 4,949,000 +10,000 0.20% 2,053,835
2021-08-19 2021-08-17 0.400 4,939,000 -180,000 0.19% 1,975,600
2021-08-16 2021-08-12 0.390 5,119,000 +100,000 0.20% 1,996,410
2021-08-11 2021-08-09 0.405 5,019,000 -60,000 0.20% 2,032,695
2021-08-10 2021-08-06 0.400 5,079,000 +90,000 0.20% 2,031,600
2021-08-09 2021-08-05 0.405 4,989,000 -120,000 0.20% 2,020,545
2021-07-29 2021-07-27 0.370 5,109,000 +70,000 0.20% 1,890,330
2021-07-27 2021-07-23 0.405 5,039,000 -20,000 0.20% 2,040,795
2021-07-16 2021-07-14 0.430 5,059,000 -70,000 0.20% 2,175,370
2021-07-12 2021-07-08 0.400 5,129,000 -278,000 0.20% 2,051,600
2021-07-08 2021-07-06 0.420 5,407,000 -3,817,500 0.21% 2,270,940
2021-07-07 2021-07-05 0.475 9,224,500 -100,000 0.36% 4,381,638
2021-07-05 2021-06-30 0.590 9,324,500 -6,000 0.37% 5,501,455
2021-07-02 2021-06-29 0.550 9,330,500 -371,000 0.37% 5,131,775
2021-06-30 2021-06-28 0.395 9,701,500 -90,000 0.38% 3,832,092
2019-06-19 2019-06-17 0.211 9,791,500 -50,000 2.58% 2,066,006
2019-05-31 2019-05-29 0.250 9,841,500 +60,000 2.59% 2,460,375
2019-05-30 2019-05-28 0.250 9,781,500 +100,000 2.57% 2,445,375
2019-05-29 2019-05-27 0.206 9,681,500 +170,000 2.55% 1,994,389
2019-05-28 2019-05-24 0.190 9,511,500 +20,000 2.50% 1,807,185
2019-05-27 2019-05-23 0.193 9,491,500 +20,000 2.50% 1,831,860
2019-05-24 2019-05-22 0.191 9,471,500 +200,000 2.49% 1,809,056
2019-05-09 2019-05-07 0.370 9,271,500 -240,000 2.44% 3,430,455
2019-05-06 2019-05-02 0.385 9,511,500 +10,000 2.50% 3,661,928
2019-04-30 2019-04-26 0.520 9,501,500 -10,000 2.50% 4,940,780
2019-04-25 2019-04-23 0.480 9,511,500 +340,000 2.50% 4,565,520
2019-04-24 2019-04-18 0.435 9,171,500 +180,000 2.41% 3,989,602
2019-04-04 2019-04-02 0.370 8,991,500 +10,000 2.37% 3,326,855
2019-04-03 2019-04-01 0.365 8,981,500 +40,000 2.36% 3,278,248
2019-04-01 2019-03-28 0.355 8,941,500 +100,000 2.35% 3,174,232
2019-03-29 2019-03-27 0.370 8,841,500 +40,000 2.33% 3,271,355
2019-03-28 2019-03-26 0.335 8,801,500 +40,000 2.32% 2,948,502
2019-03-22 2019-03-20 0.340 8,761,500 -10,000 2.45% 2,978,910
2019-03-15 2019-03-13 0.390 8,771,500 -30,000 2.46% 3,420,885
2019-03-07 2019-03-05 0.390 8,801,500 -10,000 2.46% 3,432,585
2019-03-06 2019-03-04 0.350 8,811,500 -90,000 2.47% 3,084,025
2019-01-24 2019-01-22 0.250 8,901,500 +50,000 2.49% 2,225,375
2018-12-20 2018-12-18 0.240 8,851,500 +10,000 2.48% 2,124,360
2018-12-19 2018-12-17 0.260 8,841,500 +10,000 2.48% 2,298,790
2018-12-07 2018-12-05 0.270 8,831,500 +2,000 2.47% 2,384,505
2018-12-06 2018-12-04 0.280 8,829,500 +4,000 2.47% 2,472,260
2018-11-22 2018-11-20 0.280 8,825,500 +36,000 2.47% 2,471,140
2018-11-12 2018-11-08 0.340 8,789,500 +14,000 2.46% 2,988,430
2018-11-02 2018-10-31 0.320 8,775,500 -130,000 2.46% 2,808,160
2018-10-04 2018-10-02 0.500 8,905,500 -10,000 2.49% 4,452,750
2018-09-26 2018-09-21 0.540 8,915,500 +10,000 2.50% 4,814,370
2018-09-24 2018-09-20 0.540 8,905,500 -28,000 2.49% 4,808,970
2018-09-20 2018-09-18 0.540 8,933,500 +15,000 2.50% 4,824,090
2018-09-12 2018-09-10 0.520 8,918,500 +13,000 2.50% 4,637,620
2018-09-10 2018-09-06 0.520 8,905,500 +8,000 2.49% 4,630,860
2018-09-05 2018-09-03 0.520 8,897,500 +13,000 2.49% 4,626,700
2018-09-03 2018-08-30 0.580 8,884,500 +74,000 2.49% 5,153,010
2018-08-29 2018-08-27 0.460 8,810,500 -9,000 2.47% 4,052,830
2018-08-23 2018-08-21 0.440 8,819,500 +9,000 2.47% 3,880,580
2018-08-10 2018-08-08 0.460 8,810,500 -1,299,000 2.47% 4,052,830
2018-08-07 2018-08-03 0.480 10,109,500 +58,000 2.83% 4,852,560
2018-08-06 2018-08-02 0.460 10,051,500 -262,000 2.81% 4,623,690
2018-08-03 2018-08-01 0.500 10,313,500 -32,000 2.89% 5,156,750
2018-07-30 2018-07-26 0.500 10,345,500 -2,213,000 2.90% 5,172,750
2018-07-27 2018-07-25 0.580 12,558,500 +2,386,000 3.52% 7,283,930
2018-07-23 2018-07-19 0.280 10,172,500 +207,000 2.85% 2,848,300
2018-07-19 2018-07-17 0.280 9,965,500 +81,000 2.79% 2,790,340
2018-07-18 2018-07-16 0.400 9,884,500 +975,000 2.77% 3,953,800
2018-07-16 2018-07-12 0.720 8,909,500 +150,000 2.49% 6,414,840
2018-07-11 2018-07-09 1.100 8,759,500 -23,000 2.45% 9,635,450
2018-06-07 2018-06-05 0.780 8,782,500 -17,000 2.86% 6,850,350
2018-04-23 2018-04-19 0.820 8,799,500 -2,000 2.87% 7,215,590
2018-04-06 2018-04-03 1.000 8,801,500 -34,000 2.87% 8,801,500
2018-02-09 2018-02-07 1.220 8,835,500 -15,000 2.88% 10,779,310
2018-01-31 2018-01-29 1.260 8,850,500 -1,000 2.88% 11,151,630
2018-01-18 2018-01-16 1.320 8,851,500 +3,000 2.88% 11,683,980
2018-01-16 2018-01-12 1.380 8,848,500 -8,000 2.88% 12,210,930
2018-01-12 2018-01-10 1.280 8,856,500 -16,000 2.88% 11,336,320
2018-01-10 2018-01-08 1.280 8,872,500 -1,000 2.89% 11,356,800
2018-01-05 2018-01-03 1.300 8,873,500 +17,000 2.89% 11,535,550
2017-12-20 2017-12-18 1.360 8,856,500 +21,000 2.88% 12,044,840
2017-12-18 2017-12-14 1.500 8,835,500 +15,000 2.88% 13,253,250
2017-11-09 2017-11-07 1.660 8,820,500 -10,000 2.87% 14,642,030
2017-11-03 2017-11-01 1.460 8,830,500 -5,000 2.88% 12,892,530
2017-11-02 2017-10-31 1.460 8,835,500 +2,000 2.88% 12,899,830
2017-11-01 2017-10-30 1.440 8,833,500 +3,000 2.88% 12,720,240
2017-10-31 2017-10-27 1.620 8,830,500 +6,000 2.88% 14,305,410
2017-10-25 2017-10-23 2.240 8,824,500 -3,000 2.87% 19,766,880
2017-10-24 2017-10-20 2.260 8,827,500 +27,000 2.87% 19,950,150
2017-10-23 2017-10-19 2.220 8,800,500 -20,000 2.89% 19,537,110
2017-10-20 2017-10-18 2.200 8,820,500 +40,000 2.90% 19,405,100
2017-10-19 2017-10-17 1.800 8,780,500 -30,000 2.88% 15,804,900
2017-10-18 2017-10-16 1.800 8,810,500 -10,000 2.89% 15,858,900
2017-10-17 2017-10-13 1.840 8,820,500 +4,000 2.90% 16,229,720
2017-10-16 2017-10-12 1.680 8,816,500 +3,000 2.90% 14,811,720
2017-10-12 2017-10-10 1.660 8,813,500 -54,000 2.89% 14,630,410
2017-10-11 2017-10-09 1.660 8,867,500 +5,000 2.91% 14,720,050
2017-10-04 2017-09-29 1.620 8,862,500 +4,000 2.91% 14,357,250
2017-10-03 2017-09-28 1.600 8,858,500 +1,000 2.96% 14,173,600
2017-09-27 2017-09-25 1.660 8,857,500 -10,000 2.96% 14,703,450
2017-09-15 2017-09-13 1.820 8,867,500 +5,000 2.96% 16,138,850
2017-09-11 2017-09-07 2.000 8,862,500 +34,000 2.96% 17,725,000
2017-09-08 2017-09-06 2.000 8,828,500 +4,000 2.95% 17,657,000
2017-09-07 2017-09-05 2.080 8,824,500 -1,000 2.95% 18,354,960
2017-09-06 2017-09-04 2.040 8,825,500 -3,000 2.95% 18,004,020
2017-09-05 2017-09-01 2.160 8,828,500 +1,000 2.95% 19,069,560
2017-09-01 2017-08-30 2.120 8,827,500 -1,000 2.95% 18,714,300
2017-08-31 2017-08-29 2.080 8,828,500 +3,000 2.95% 18,363,280
2017-08-30 2017-08-28 2.100 8,825,500 +2,000 2.95% 18,533,550
2017-08-29 2017-08-25 2.160 8,823,500 +50,000 2.95% 19,058,760
2017-08-24 2017-08-21 2.180 8,773,500 +35,000 2.93% 19,126,230
2017-08-21 2017-08-17 2.220 8,738,500 +90,000 2.92% 19,399,470
2017-08-18 2017-08-16 2.240 8,648,500 +35,000 2.89% 19,372,640
2017-08-17 2017-08-15 2.280 8,613,500 -50,000 2.88% 19,638,780
2017-08-16 2017-08-14 2.280 8,663,500 +14,000 2.90% 19,752,780
2017-08-15 2017-08-11 2.260 8,649,500 -3,000 2.89% 19,547,870
2017-08-11 2017-08-09 2.280 8,652,500 -61,000 2.89% 19,727,700
2017-08-09 2017-08-07 2.260 8,713,500 -154,000 2.91% 19,692,510
2017-07-26 2017-07-24 2.300 8,867,500 -500 2.96% 20,395,250
2017-06-29 2017-06-27 2.660 8,868,000 -15,000 2.96% 23,588,880
2017-06-19 2017-06-15 2.560 8,883,000 +3,000 2.97% 22,740,480
2017-06-13 2017-06-09 2.440 8,880,000 +10,000 2.97% 21,667,200
2017-05-29 2017-05-25 2.420 8,870,000 +154,000 2.96% 21,465,400
2017-05-25 2017-05-23 2.380 8,716,000 +10,000 2.91% 20,744,080
2017-05-24 2017-05-22 2.460 8,706,000 +397,000 2.91% 21,416,760
2017-05-23 2017-05-19 2.400 8,309,000 +5,000 2.78% 19,941,600
2017-05-09 2017-05-05 2.320 8,304,000 -15,000 2.78% 19,265,280
2017-03-22 2017-03-20 2.620 8,319,000 -2,000 3.15% 21,795,780
2017-03-07 2017-03-03 2.980 8,321,000 -3,000 3.15% 24,796,580
2017-02-21 2017-02-17 2.500 8,324,000 -30,000 3.15% 20,810,000
2017-02-08 2017-02-06 2.920 8,354,000 +10,000 3.16% 24,393,680
2017-02-02 2017-01-27 3.120 8,344,000 +10,000 3.16% 26,033,280
2017-02-01 2017-01-25 2.960 8,334,000 +25,000 3.15% 24,668,640
2017-01-24 2017-01-20 2.300 8,309,000 -3,000 3.14% 19,110,700
2017-01-23 2017-01-19 2.220 8,312,000 +20,000 3.15% 18,452,640
2017-01-20 2017-01-18 2.200 8,292,000 +40,000 3.14% 18,242,400
2017-01-19 2017-01-17 2.200 8,252,000 +11,000 3.12% 18,154,400
2017-01-18 2017-01-16 2.160 8,241,000 +66,000 3.12% 17,800,560
2017-01-17 2017-01-13 2.120 8,175,000 -10,000 3.09% 17,331,000
2017-01-16 2017-01-12 2.180 8,185,000 -4,000 3.10% 17,843,300
2017-01-13 2017-01-11 2.220 8,189,000 -31,000 3.10% 18,179,580
2017-01-09 2017-01-05 2.200 8,220,000 +5,000 3.11% 18,084,000
2016-12-29 2016-12-23 2.200 8,215,000 +6,000 3.11% 18,073,000
2016-12-28 2016-12-22 2.280 8,209,000 +10,000 3.11% 18,716,520
2016-12-23 2016-12-21 2.280 8,199,000 -4,000 3.10% 18,693,720
2016-12-21 2016-12-19 2.300 8,203,000 +26,000 3.10% 18,866,900
2016-12-20 2016-12-16 2.440 8,177,000 +25,000 3.09% 19,951,880
2016-12-19 2016-12-15 2.520 8,152,000 -649,500 3.09% 20,543,040
2016-12-16 2016-12-14 2.520 8,801,500 +37,000 3.33% 22,179,780
2016-12-15 2016-12-13 2.560 8,764,500 +25,000 3.32% 22,437,120
2016-12-14 2016-12-12 2.500 8,739,500 +1,000 3.31% 21,848,750
2016-12-06 2016-12-02 2.680 8,738,500 -86,000 3.44% 23,419,180
2016-11-30 2016-11-28 2.380 8,824,500 -7,000 3.47% 21,002,310
2016-11-08 2016-11-04 2.600 8,831,500 -5,500 3.47% 22,961,900
2016-11-04 2016-11-02 2.700 8,837,000 +15,000 3.48% 23,859,900
2016-11-02 2016-10-31 2.700 8,822,000 +40,000 3.47% 23,819,400
2016-10-27 2016-10-25 2.680 8,782,000 -5,000 3.45% 23,535,760
2016-10-24 2016-10-19 2.800 8,787,000 +5,000 3.46% 24,603,600
2016-10-20 2016-10-18 2.480 8,782,000 +36,000 3.45% 21,779,360
2016-10-14 2016-10-12 1.800 8,746,000 -30,500 3.44% 15,742,800
2016-10-13 2016-10-11 1.880 8,776,500 -40,000 3.45% 16,499,820
2016-10-03 2016-09-29 2.320 8,816,500 -344,000 3.47% 20,454,280
2016-09-14 2016-09-12 2.320 9,160,500 -1,000 3.60% 21,252,360
2016-09-13 2016-09-09 2.400 9,161,500 -1,000 3.60% 21,987,600
2016-09-08 2016-09-06 2.320 9,162,500 -4,000 3.60% 21,257,000
2016-09-06 2016-09-02 2.400 9,166,500 -23,000 3.61% 21,999,600
2016-08-30 2016-08-26 2.520 9,189,500 -519,000 3.63% 23,157,540
2016-08-25 2016-08-23 3.120 9,708,500 +3,500 3.84% 30,290,520
2016-08-24 2016-08-22 3.040 9,705,000 +7,500 3.84% 29,503,200
2016-08-11 2016-08-09 3.040 9,697,500 +17,000 3.83% 29,480,400
2016-08-10 2016-08-08 3.080 9,680,500 -9,500 3.83% 29,815,940
2016-08-08 2016-08-04 2.680 9,690,000 -15,000 3.83% 25,969,200
2016-08-04 2016-08-01 2.600 9,705,000 +1,000 3.84% 25,233,000
2016-07-28 2016-07-26 2.680 9,704,000 -27,500 3.85% 26,006,720
2016-06-28 2016-06-24 3.160 9,731,500 -500 3.86% 30,751,540
2016-06-27 2016-06-23 3.280 9,732,000 -500 3.86% 31,920,960
2016-06-24 2016-06-22 3.240 9,732,500 -87,500 3.86% 31,533,300
2016-06-23 2016-06-21 3.320 9,820,000 -34,000 3.89% 32,602,400
2016-06-22 2016-06-20 3.320 9,854,000 -2,500 3.91% 32,715,280
2016-06-17 2016-06-15 3.520 9,856,500 -18,000 3.91% 34,694,880
2016-06-16 2016-06-14 3.520 9,874,500 -1,000 3.91% 34,758,240
2016-06-15 2016-06-13 3.600 9,875,500 -1,500 3.91% 35,551,800
2016-06-10 2016-06-07 3.600 9,877,000 +500 3.91% 35,557,200
2016-06-07 2016-06-03 3.560 9,876,500 +8,500 3.91% 35,160,340
2016-06-03 2016-06-01 3.640 9,868,000 -4,000 3.91% 35,919,520
2016-06-02 2016-05-31 3.720 9,872,000 -10,000 3.91% 36,723,840
2016-05-30 2016-05-26 3.600 9,882,000 -17,000 3.93% 35,575,200
2016-05-24 2016-05-20 3.800 9,899,000 -40,000 3.93% 37,616,200
2016-05-20 2016-05-18 3.760 9,939,000 -50,000 3.95% 37,370,640
2016-05-17 2016-05-13 3.960 9,989,000 -14,000 3.97% 39,556,440
2016-05-13 2016-05-11 3.840 10,003,000 -1,000 3.97% 38,411,520
2016-05-10 2016-05-06 3.800 10,004,000 -7,500 3.97% 38,015,200
2016-05-06 2016-05-04 3.840 10,011,500 -5,000 3.98% 38,444,160
2016-05-04 2016-04-29 3.920 10,016,500 -2,500 3.98% 39,264,680
2016-04-27 2016-04-25 3.720 10,019,000 +4,000 3.99% 37,270,680
2016-04-22 2016-04-20 3.840 10,015,000 -17,500 3.99% 38,457,600
2016-04-19 2016-04-15 4.000 10,032,500 +42,000 3.99% 40,130,000
2016-04-18 2016-04-14 4.080 9,990,500 +500 3.98% 40,761,240
2016-04-07 2016-04-05 3.920 9,990,000 -4,000 3.98% 39,160,800
2016-03-30 2016-03-24 4.320 9,994,000 +7,500 3.99% 43,174,080
2016-03-29 2016-03-23 4.320 9,986,500 -46,000 3.98% 43,141,680
2016-03-24 2016-03-22 3.600 10,032,500 +20,500 4.00% 36,117,000
2016-03-23 2016-03-21 3.600 10,012,000 +19,500 3.99% 36,043,200
2016-03-18 2016-03-16 4.000 9,992,500 -9,500 3.99% 39,970,000
2016-03-15 2016-03-11 4.160 10,002,000 +5,500 3.99% 41,608,320
2016-03-14 2016-03-10 4.000 9,996,500 -12,000 3.99% 39,986,000
2016-03-11 2016-03-09 4.080 10,008,500 -13,000 3.99% 40,834,680
2016-03-08 2016-03-04 4.320 10,021,500 +3,000 4.00% 43,292,880
2016-03-03 2016-03-01 4.240 10,018,500 -139,500 4.00% 42,478,440
2016-03-02 2016-02-29 4.240 10,158,000 -76,500 4.05% 43,069,920
2016-03-01 2016-02-26 4.360 10,234,500 -70,500 4.08% 44,622,420
2016-02-29 2016-02-25 4.360 10,305,000 -45,000 4.11% 44,929,800
2016-02-26 2016-02-24 4.520 10,350,000 -4,500 4.24% 46,782,000
2016-02-17 2016-02-15 4.880 10,354,500 +2,500 4.24% 50,529,960
2016-02-05 2016-02-03 4.640 10,352,000 -500 4.24% 48,033,280
2016-02-04 2016-02-02 4.520 10,352,500 -1,000 4.24% 46,793,300
2016-02-02 2016-01-29 4.240 10,353,500 -1,500 4.24% 43,898,840
2016-01-28 2016-01-26 4.320 10,355,000 -115,000 4.27% 44,733,600
2016-01-25 2016-01-21 4.520 10,470,000 +224,500 4.32% 47,324,400
2016-01-22 2016-01-20 5.000 10,245,500 -13,000 4.22% 51,227,500
2016-01-21 2016-01-19 5.200 10,258,500 -2,500 4.23% 53,344,200
2016-01-20 2016-01-18 5.040 10,261,000 +1,000 4.23% 51,715,440
2016-01-19 2016-01-15 5.160 10,260,000 -7,500 4.23% 52,941,600
2016-01-15 2016-01-13 5.440 10,267,500 -25,000 4.23% 55,855,200
2016-01-14 2016-01-12 5.360 10,292,500 -10,000 4.24% 55,167,800
2016-01-12 2016-01-08 5.800 10,302,500 +4,500 4.25% 59,754,500
2016-01-11 2016-01-07 5.880 10,298,000 +1,500 4.25% 60,552,240
2016-01-08 2016-01-06 6.240 10,296,500 -321,500 4.25% 64,250,160
2016-01-06 2016-01-04 5.960 10,618,000 -67,000 4.38% 63,283,280
2016-01-05 2015-12-31 6.520 10,685,000 +9,500 4.41% 69,666,200
2016-01-04 2015-12-29 5.960 10,675,500 +2,500 4.40% 63,625,980
2015-12-23 2015-12-21 5.840 10,673,000 -4,000 4.40% 62,330,320
2015-12-21 2015-12-17 6.000 10,677,000 -2,500 4.40% 64,062,000
2015-12-18 2015-12-16 6.040 10,679,500 +2,500 4.40% 64,504,180
2015-12-17 2015-12-15 6.120 10,677,000 -50,000 4.40% 65,343,240
2015-12-11 2015-12-09 6.240 10,727,000 +8,000 4.42% 66,936,480
2015-12-10 2015-12-08 6.240 10,719,000 +14,500 4.42% 66,886,560
2015-12-09 2015-12-07 6.360 10,704,500 -103,500 4.41% 68,080,620
2015-12-08 2015-12-04 6.640 10,808,000 -4,500 4.46% 71,765,120
2015-12-07 2015-12-03 6.840 10,812,500 -4,500 4.46% 73,957,500
2015-12-04 2015-12-02 6.360 10,817,000 +8,500 4.46% 68,796,120
2015-12-03 2015-12-01 6.520 10,808,500 +38,500 4.46% 70,471,420
2015-12-02 2015-11-30 7.040 10,770,000 -27,500 4.44% 75,820,800
2015-12-01 2015-11-27 6.920 10,797,500 +318,000 4.45% 74,718,700
2015-11-30 2015-11-26 6.560 10,479,500 +32,500 4.32% 68,745,520
2015-11-27 2015-11-25 6.040 10,447,000 +77,500 4.33% 63,099,880
2015-11-26 2015-11-24 5.480 10,369,500 -9,000 4.30% 56,824,860
2015-11-25 2015-11-23 5.400 10,378,500 +96,000 4.30% 56,043,900
2015-11-24 2015-11-20 5.400 10,282,500 +3,500 4.26% 55,525,500
2015-11-23 2015-11-19 5.320 10,279,000 -10,000 4.26% 54,684,280
2015-11-20 2015-11-18 5.160 10,289,000 +4,000 4.26% 53,091,240
2015-11-18 2015-11-16 5.040 10,285,000 -5,500 4.26% 51,836,400
2015-11-11 2015-11-09 4.880 10,290,500 -1,000 4.26% 50,217,640
2015-11-06 2015-11-04 5.240 10,291,500 -15,500 4.26% 53,927,460
2015-11-05 2015-11-03 5.120 10,307,000 +12,500 4.27% 52,771,840
2015-11-04 2015-11-02 5.440 10,294,500 +94,500 4.26% 56,002,080
2015-11-03 2015-10-30 5.560 10,200,000 +3,500 4.23% 56,712,000
2015-10-29 2015-10-27 5.600 10,196,500 +2,500 4.22% 57,100,400
2015-10-28 2015-10-26 5.880 10,194,000 +49,000 4.22% 59,940,720
2015-10-27 2015-10-23 5.880 10,145,000 +32,000 4.20% 59,652,600
2015-10-26 2015-10-22 5.960 10,113,000 -5,500 4.19% 60,273,480
2015-10-23 2015-10-20 5.600 10,118,500 -2,500 4.19% 56,663,600
2015-10-20 2015-10-16 5.640 10,121,000 -7,500 4.19% 57,082,440
2015-10-16 2015-10-14 5.560 10,128,500 +9,500 4.20% 56,314,460
2015-10-15 2015-10-13 5.640 10,119,000 -4,000 4.19% 57,071,160
2015-10-14 2015-10-12 5.800 10,123,000 +65,500 4.19% 58,713,400
2015-10-13 2015-10-09 5.640 10,057,500 -1,000 4.17% 56,724,300
2015-10-12 2015-10-08 5.560 10,058,500 -16,500 4.17% 55,925,260
2015-10-09 2015-10-07 5.760 10,075,000 +20,000 4.17% 58,032,000
2015-10-07 2015-10-05 5.800 10,055,000 -5,000 4.17% 58,319,000
2015-10-06 2015-10-02 5.360 10,060,000 +50,000 4.17% 53,921,600
2015-10-05 2015-09-30 5.160 10,010,000 +49,500 4.15% 51,651,600
2015-10-02 2015-09-29 5.440 9,960,500 +5,500 4.13% 54,185,120
2015-09-29 2015-09-24 5.640 9,955,000 -25,000 4.16% 56,146,200
2015-09-25 2015-09-23 5.640 9,980,000 +5,500 4.17% 56,287,200
2015-09-24 2015-09-22 6.000 9,974,500 +9,500 4.17% 59,847,000
2015-09-22 2015-09-18 6.120 9,965,000 -2,000 4.17% 60,985,800
2015-09-21 2015-09-17 6.120 9,967,000 -20,000 4.17% 60,998,040
2015-09-18 2015-09-16 6.080 9,987,000 -229,000 4.17% 60,720,960
2015-09-17 2015-09-15 5.560 10,216,000 +2,500 4.27% 56,800,960
2015-09-16 2015-09-14 5.480 10,213,500 -23,500 4.27% 55,969,980
2015-09-15 2015-09-11 6.320 10,237,000 -154,500 4.28% 64,697,840
2015-09-14 2015-09-10 7.000 10,391,500 -2,000 4.34% 72,740,500
2015-09-11 2015-09-09 7.280 10,393,500 +19,500 4.34% 75,664,680
2015-09-10 2015-09-08 7.320 10,374,000 +4,000 4.34% 75,937,680
2015-09-09 2015-09-07 7.160 10,370,000 -10,500 4.33% 74,249,200
2015-09-07 2015-09-02 5.800 10,380,500 -7,500 4.34% 60,206,900
2015-09-04 2015-09-01 5.760 10,388,000 -17,500 4.34% 59,834,880
2015-09-02 2015-08-31 5.880 10,405,500 -65,500 4.35% 61,184,340
2015-09-01 2015-08-28 5.440 10,471,000 -6,500 4.38% 56,962,240
2015-08-31 2015-08-27 5.040 10,477,500 +46,000 4.38% 52,806,600
2015-08-28 2015-08-26 4.840 10,431,500 +49,500 4.39% 50,488,460
2015-08-27 2015-08-25 5.320 10,382,000 +11,500 4.37% 55,232,240
2015-08-26 2015-08-24 5.560 10,370,500 +80,000 4.36% 57,659,980
2015-08-25 2015-08-21 6.960 10,290,500 +15,000 4.33% 71,621,880
2015-08-21 2015-08-19 7.480 10,275,500 +42,500 4.32% 76,860,740
2015-08-20 2015-08-18 7.680 10,233,000 -78,000 4.31% 78,589,440
2015-08-18 2015-08-14 9.240 10,311,000 +55,000 4.34% 95,273,640
2015-08-17 2015-08-13 9.200 10,256,000 +28,000 4.32% 94,355,200
2015-08-14 2015-08-12 9.680 10,228,000 +2,500 4.30% 99,007,040
2015-08-13 2015-08-11 9.880 10,225,500 +57,500 4.30% 101,027,940
2015-08-12 2015-08-10 9.960 10,168,000 +6,000 4.28% 101,273,280
2015-08-11 2015-08-07 10.000 10,162,000 -3,500 4.28% 101,620,000
2015-08-07 2015-08-05 10.200 10,165,500 -2,500 4.28% 103,688,100
2015-08-06 2015-08-04 9.800 10,168,000 +4,500 4.28% 99,646,400
2015-08-05 2015-08-03 9.920 10,163,500 -41,500 4.28% 100,821,920
2015-08-04 2015-07-31 10.200 10,205,000 +102,500 4.29% 104,091,000
2015-08-03 2015-07-30 9.800 10,102,500 +25,500 4.25% 99,004,500
2015-07-31 2015-07-29 9.960 10,077,000 +80,000 4.24% 100,366,920
2015-07-30 2015-07-28 9.800 9,997,000 +104,500 4.23% 97,970,600
2015-07-29 2015-07-27 9.800 9,892,500 -22,000 4.18% 96,946,500
2015-07-28 2015-07-24 10.400 9,914,500 -227,000 4.19% 103,110,800
2015-07-27 2015-07-23 9.680 10,141,500 +7,500 4.29% 98,169,720
2015-07-24 2015-07-22 9.560 10,134,000 -59,500 4.28% 96,881,040
2015-07-23 2015-07-21 10.000 10,193,500 +219,000 4.31% 101,935,000
2015-07-22 2015-07-20 8.960 9,974,500 +163,500 4.22% 89,371,520
2015-07-21 2015-07-17 9.920 9,811,000 +97,500 4.15% 97,325,120
2015-07-20 2015-07-16 9.960 9,713,500 +1,500 4.11% 96,746,460
2015-07-17 2015-07-15 9.960 9,712,000 +86,500 4.11% 96,731,520
2015-07-16 2015-07-14 10.600 9,625,500 +7,000 4.07% 102,030,300
2015-07-15 2015-07-13 10.400 9,618,500 +68,500 4.07% 100,032,400
2015-07-14 2015-07-10 9.400 9,550,000 +295,000 4.04% 89,770,000
2015-07-13 2015-07-09 8.360 9,255,000 -123,000 3.91% 77,371,800
2015-07-10 2015-07-08 4.640 9,378,000 +676,500 3.96% 43,513,920
2015-07-09 2015-07-07 6.200 8,701,500 +583,000 3.68% 53,949,300
2015-07-08 2015-07-06 7.960 8,118,500 -1,751,000 3.43% 64,623,260
2015-07-07 2015-07-03 13.800 9,869,500 +50,500 4.17% 136,199,100
2015-07-06 2015-07-02 15.000 9,819,000 +3,000 4.15% 147,285,000
2015-07-03 2015-06-30 15.200 9,816,000 +518,000 4.15% 149,203,200
2015-07-02 2015-06-29 14.200 9,298,000 -241,500 3.93% 132,031,600
2015-06-30 2015-06-26 18.000 9,539,500 -73,500 4.03% 171,711,000
2015-06-29 2015-06-25 15.600 9,613,000 -333,000 4.31% 149,962,800
2015-06-26 2015-06-24 14.000 9,946,000 +126,500 4.46% 139,244,000
2015-06-25 2015-06-23 13.800 9,819,500 +7,000 4.40% 135,509,100
2015-06-24 2015-06-22 13.800 9,812,500 -272,000 4.40% 135,412,500
2015-06-23 2015-06-19 14.400 10,084,500 -497,500 4.52% 145,216,800
2015-06-22 2015-06-18 14.000 10,582,000 -223,500 4.74% 148,148,000
2015-06-19 2015-06-17 14.200 10,805,500 +33,000 4.84% 153,438,100
2015-06-18 2015-06-16 14.000 10,772,500 +75,500 4.83% 150,815,000
2015-06-17 2015-06-15 13.800 10,697,000 +199,000 4.80% 147,618,600
2015-06-16 2015-06-12 14.800 10,498,000 +166,000 4.71% 155,370,400
2015-06-15 2015-06-11 15.400 10,332,000 -9,500 4.63% 159,112,800
2015-06-12 2015-06-10 14.800 10,341,500 +1,500 4.64% 153,054,200
2015-06-11 2015-06-09 15.800 10,340,000 -44,500 4.64% 163,372,000
2015-06-10 2015-06-08 15.600 10,384,500 -113,500 4.66% 161,998,200
2015-06-09 2015-06-05 14.600 10,498,000 -147,000 4.71% 153,270,800
2015-06-08 2015-06-04 15.200 10,645,000 -68,500 4.77% 161,804,000
2015-06-05 2015-06-03 14.800 10,713,500 +1,500 4.80% 158,559,800
2015-06-04 2015-06-02 14.400 10,712,000 +73,000 4.80% 154,252,800
2015-06-03 2015-06-01 15.000 10,639,000 +101,500 4.77% 159,585,000
2015-06-02 2015-05-29 14.600 10,537,500 +2,000 4.72% 153,847,500
2015-06-01 2015-05-28 14.000 10,535,500 +38,500 4.72% 147,497,000
2015-05-29 2015-05-27 14.800 10,497,000 +496,500 4.71% 155,355,600
2015-05-28 2015-05-26 15.800 10,000,500 +12,500 4.48% 158,007,900
2015-05-27 2015-05-22 16.000 9,988,000 +20,000 4.48% 159,808,000
2015-05-26 2015-05-21 14.600 9,968,000 +228,500 4.47% 145,532,800
2015-05-22 2015-05-20 14.800 9,739,500 +140,500 4.37% 144,144,600
2015-05-21 2015-05-19 14.800 9,599,000 +432,500 4.30% 142,065,200
2015-05-20 2015-05-18 14.800 9,166,500 -401,500 4.11% 135,664,200
2015-05-19 2015-05-15 14.600 9,568,000 +85,500 4.29% 139,692,800
2015-05-18 2015-05-14 15.400 9,482,500 +12,500 4.30% 146,030,500
2015-05-15 2015-05-13 12.800 9,470,000 +32,500 4.29% 121,216,000
2015-05-14 2015-05-12 12.000 9,437,500 +45,000 4.28% 113,250,000
2015-05-13 2015-05-11 11.400 9,392,500 +54,000 4.26% 107,074,500
2015-05-12 2015-05-08 10.600 9,338,500 +10,000 4.23% 98,988,100
2015-05-11 2015-05-07 10.400 9,328,500 +58,000 4.23% 97,016,400
2015-05-08 2015-05-06 11.600 9,270,500 +474,500 4.20% 107,537,800
2015-05-07 2015-05-05 11.600 8,796,000 +622,500 3.99% 102,033,600
2015-05-06 2015-05-04 10.000 8,173,500 +546,000 3.71% 81,735,000
2015-05-05 2015-04-30 7.760 7,627,500 +482,500 3.46% 59,189,400
2015-05-04 2015-04-29 6.400 7,145,000 +113,500 3.24% 45,728,000
2015-04-30 2015-04-28 5.680 7,031,500 +222,500 3.19% 39,938,920
2015-04-29 2015-04-27 5.680 6,809,000 +211,500 3.09% 38,675,120
2015-04-28 2015-04-24 5.400 6,597,500 +34,000 2.99% 35,626,500
2015-04-27 2015-04-23 5.360 6,563,500 -185,500 2.98% 35,180,360
2015-04-24 2015-04-22 5.360 6,749,000 +173,500 3.06% 36,174,640
2015-04-23 2015-04-21 5.600 6,575,500 +450,000 2.98% 36,822,800
2015-04-22 2015-04-20 5.640 6,125,500 +868,500 2.79% 34,547,820
2015-04-21 2015-04-17 5.520 5,257,000 +211,500 2.40% 29,018,640
2015-04-20 2015-04-16 5.480 5,045,500 -553,500 2.30% 27,649,340
2015-04-17 2015-04-15 5.000 5,599,000 +1,365,500 2.55% 27,995,000
2015-04-16 2015-04-14 3.760 4,233,500 +586,000 1.93% 15,917,960
2015-04-15 2015-04-13 3.760 3,647,500 +591,500 1.66% 13,714,600
2015-04-14 2015-04-10 3.600 3,056,000 +997,000 1.39% 11,001,600
2015-04-13 2015-04-09 3.280 2,059,000 -58,500 0.94% 6,753,520
2015-04-10 2015-04-08 3.440 2,117,500 -169,000 0.97% 7,284,200
2015-04-09 2015-04-02 3.520 2,286,500 +6,000 1.04% 8,048,480
2015-04-08 2015-04-01 3.560 2,280,500 +112,500 1.04% 8,118,580
2015-04-02 2015-03-31 3.600 2,168,000 +200,000 0.99% 7,804,800
2015-03-31 2015-03-27 3.680 1,968,000 -71,500 0.90% 7,242,240
2015-03-26 2015-03-24 3.480 2,039,500 +28,000 0.93% 7,097,460
2015-03-25 2015-03-23 3.520 2,011,500 -2,500 0.92% 7,080,480
2015-03-23 2015-03-19 3.400 2,014,000 +19,500 0.92% 6,847,600
2015-03-20 2015-03-18 3.480 1,994,500 +2,500 0.91% 6,940,860
2015-03-18 2015-03-16 3.520 1,992,000 +7,500 0.91% 7,011,840
2015-03-17 2015-03-13 3.600 1,984,500 +188,500 0.90% 7,144,200
2015-03-16 2015-03-12 3.720 1,796,000 +278,500 0.82% 6,681,120
2015-03-13 2015-03-11 3.760 1,517,500 +2,500 0.69% 5,705,800
2015-03-12 2015-03-10 3.720 1,515,000 +2,500 0.69% 5,635,800
2015-03-11 2015-03-09 3.840 1,512,500 -17,500 0.69% 5,808,000
2015-03-10 2015-03-06 3.920 1,530,000 +5,000 0.70% 5,997,600
2015-03-09 2015-03-05 4.160 1,525,000 +46,500 0.70% 6,344,000
2015-03-03 2015-02-27 3.840 1,478,500 +29,000 0.67% 5,677,440
2015-03-02 2015-02-26 3.400 1,449,500 -500 0.66% 4,928,300
2015-02-24 2015-02-18 3.200 1,450,000 +5,000 0.66% 4,640,000
2015-02-23 2015-02-16 3.280 1,445,000 +2,500 0.66% 4,739,600
2015-02-17 2015-02-13 3.400 1,442,500 +2,500 0.66% 4,904,500
2015-02-16 2015-02-12 3.360 1,440,000 -75,000 0.66% 4,838,400
2015-02-12 2015-02-10 2.920 1,515,000 +75,000 0.69% 4,423,800
2015-02-11 2015-02-09 3.200 1,440,000 +5,000 0.66% 4,608,000
2015-02-09 2015-02-05 3.640 1,435,000 +3,500 0.65% 5,223,400
2015-02-03 2015-01-30 3.960 1,431,500 +153,500 0.65% 5,668,740
2015-01-23 2015-01-21 3.920 1,278,000 +37,500 0.58% 5,009,760
2015-01-21 2015-01-19 3.920 1,240,500 +500 0.57% 4,862,760
2015-01-19 2015-01-15 3.760 1,240,000 -125,500 0.57% 4,662,400
2015-01-15 2015-01-13 4.120 1,365,500 +8,000 0.62% 5,625,860
2015-01-12 2015-01-08 4.200 1,357,500 +37,500 0.62% 5,701,500
2015-01-09 2015-01-07 4.280 1,320,000 +60,000 0.60% 5,649,600
2015-01-07 2015-01-05 4.200 1,260,000 +2,500 0.57% 5,292,000
2015-01-06 2015-01-02 4.160 1,257,500 -25,500 0.57% 5,231,200
2014-12-30 2014-12-24 4.400 1,283,000 +42,000 0.59% 5,645,200
2014-12-29 2014-12-22 4.680 1,241,000 +73,000 0.57% 5,807,880
2014-12-23 2014-12-19 4.680 1,168,000 +23,500 0.54% 5,466,240
2014-12-22 2014-12-18 4.480 1,144,500 +186,500 0.53% 5,127,360
2014-12-12 2014-12-10 5.200 958,000 +25,000 0.44% 4,981,600
2014-12-10 2014-12-08 5.600 933,000 -44,500 0.43% 5,224,800
2014-12-09 2014-12-05 5.600 977,500 +12,000 0.45% 5,474,000
2014-12-08 2014-12-04 5.560 965,500 +19,500 0.44% 5,368,180
2014-12-05 2014-12-03 5.520 946,000 -17,500 0.43% 5,221,920
2014-12-04 2014-12-02 5.520 963,500 +12,500 0.44% 5,318,520
2014-12-03 2014-12-01 5.560 951,000 -90,000 0.44% 5,287,560
2014-12-02 2014-11-28 5.640 1,041,000 -23,000 0.48% 5,871,240
2014-11-28 2014-11-26 5.640 1,064,000 -19,000 0.49% 6,000,960
2014-11-27 2014-11-25 5.400 1,083,000 -37,500 0.50% 5,848,200
2014-11-21 2014-11-19 5.040 1,120,500 -9,000 0.51% 5,647,320
2014-11-20 2014-11-18 5.040 1,129,500 +31,500 0.52% 5,692,680
2014-11-14 2014-11-12 4.800 1,098,000 +20,000 0.50% 5,270,400
2014-11-13 2014-11-11 4.960 1,078,000 -13,500 0.49% 5,346,880
2014-11-10 2014-11-06 5.080 1,091,500 -10,500 0.50% 5,544,820
2014-11-05 2014-11-03 5.240 1,102,000 +5,000 0.51% 5,774,480
2014-11-04 2014-10-31 5.200 1,097,000 +18,000 0.50% 5,704,400
2014-11-03 2014-10-30 4.920 1,079,000 -1,500 0.50% 5,308,680
2014-10-31 2014-10-29 5.280 1,080,500 -20,000 0.50% 5,705,040
2014-10-30 2014-10-28 5.520 1,100,500 -1,500 0.50% 6,074,760
2014-10-27 2014-10-23 5.680 1,102,000 +25,500 0.51% 6,259,360
2014-10-24 2014-10-22 6.040 1,076,500 +70,000 0.49% 6,502,060
2014-10-23 2014-10-21 6.080 1,006,500 +10,000 0.46% 6,119,520
2014-10-22 2014-10-20 6.040 996,500 +35,000 0.46% 6,018,860
2014-10-21 2014-10-17 6.440 961,500 +10,000 0.44% 6,192,060
2014-10-20 2014-10-16 6.000 951,500 +14,000 0.44% 5,709,000
2014-10-17 2014-10-15 5.960 937,500 -6,000 0.43% 5,587,500
2014-10-15 2014-10-13 5.400 943,500 -500 0.43% 5,094,900
2014-10-13 2014-10-09 5.400 944,000 +15,000 0.43% 5,097,600
2014-10-10 2014-10-08 5.520 929,000 +20,500 0.43% 5,128,080
2014-10-08 2014-10-06 5.880 908,500 -8,500 0.42% 5,341,980
2014-10-06 2014-09-30 5.880 917,000 +158,000 0.42% 5,391,960
2014-10-03 2014-09-29 5.160 759,000 +15,000 0.35% 3,916,440
2014-09-30 2014-09-26 5.760 744,000 +84,500 0.34% 4,285,440
2014-09-29 2014-09-25 6.040 659,500 +1,000 0.36% 3,983,380
2014-09-26 2014-09-24 6.440 658,500 +24,500 0.36% 4,240,740
2014-09-25 2014-09-23 6.200 634,000 +7,000 0.35% 3,930,800
2014-09-24 2014-09-22 6.760 627,000 -18,000 0.35% 4,238,520
2014-09-23 2014-09-19 6.440 645,000 +182,500 0.36% 4,153,800
2014-09-22 2014-09-18 6.440 462,500 -73,000 0.25% 2,978,500
2014-09-19 2014-09-17 5.520 535,500 +115,500 0.29% 2,955,960
2014-09-17 2014-09-15 4.920 420,000 +22,500 0.23% 2,066,400
2014-09-15 2014-09-11 4.760 397,500 +24,000 0.22% 1,892,100
2014-09-12 2014-09-10 4.720 373,500 +500 0.21% 1,762,920
2014-09-11 2014-09-08 4.840 373,000 +500 0.21% 1,805,320
2014-09-10 2014-09-05 5.040 372,500 -4,000 0.21% 1,877,400
2014-09-08 2014-09-04 5.000 376,500 +500 0.21% 1,882,500
2014-09-04 2014-09-02 4.200 376,000 +30,500 0.21% 1,579,200
2014-08-27 2014-08-25 4.600 345,500 +6,500 0.19% 1,589,300
2014-08-26 2014-08-22 4.760 339,000 -13,000 0.19% 1,613,640
2014-08-25 2014-08-21 4.480 352,000 +13,000 0.19% 1,576,960
2014-08-19 2014-08-15 4.440 339,000 +1,000 0.19% 1,505,160
2014-08-15 2014-08-13 4.040 338,000 +5,000 0.19% 1,365,520
2014-08-13 2014-08-11 4.200 333,000 +10,000 0.18% 1,398,600
2014-08-04 2014-07-31 5.280 323,000 -12,500 0.18% 1,705,440
2014-08-01 2014-07-30 5.160 335,500 +83,500 0.18% 1,731,180
2014-07-29 2014-07-25 4.160 252,000 -11,000 0.14% 1,048,320
2014-07-25 2014-07-23 4.480 263,000 +11,000 0.14% 1,178,240
2014-07-24 2014-07-22 4.720 252,000 -12,500 0.14% 1,189,440
2014-07-14 2014-07-10 5.120 264,500 +500 0.15% 1,354,240
2014-07-03 2014-06-30 4.960 264,000 -3,500 0.15% 1,309,440
2014-07-02 2014-06-27 4.960 267,500 +3,500 0.15% 1,326,800
2014-06-23 2014-06-19 5.160 264,000 +12,500 0.15% 1,362,240
2014-06-18 2014-06-16 5.200 251,500 -16,000 0.14% 1,307,800
2014-06-10 2014-06-06 5.320 267,500 +16,000 0.15% 1,423,100
2014-05-22 2014-05-20 5.800 251,500 +5,000 0.14% 1,458,700
2014-05-20 2014-05-16 5.720 246,500 +11,000 0.14% 1,409,980
2014-05-19 2014-05-15 5.960 235,500 +2,500 0.13% 1,403,580
2014-05-15 2014-05-13 5.880 233,000 +500 0.13% 1,370,040
2014-05-08 2014-05-05 6.800 232,500 -27,500 0.13% 1,581,000
2014-05-05 2014-04-30 7.000 260,000 +27,000 0.14% 1,820,000
2014-05-02 2014-04-29 6.400 233,000 +4,000 0.13% 1,491,200
2014-04-17 2014-04-15 5.000 229,000 -117,000 0.13% 1,145,000
2014-04-14 2014-04-10 5.000 346,000 -7,500 0.19% 1,730,000
2014-04-11 2014-04-09 5.160 353,500 +6,000 0.19% 1,824,060
2014-04-10 2014-04-08 5.200 347,500 -22,500 0.19% 1,807,000
2014-04-09 2014-04-07 5.080 370,000 +332,000 0.20% 1,879,600
2014-03-26 2014-03-24 5.200 38,000 -342,000 0.02% 197,600
2014-03-17 2014-03-13 5.080 380,000 -15,000 0.21% 1,930,400
2014-03-14 2014-03-12 5.120 395,000 -72,500 0.22% 2,022,400
2014-03-13 2014-03-11 5.200 467,500 -310,000 0.26% 2,431,000
2014-03-12 2014-03-10 5.240 777,500 -2,500 0.43% 4,074,100
2014-03-11 2014-03-07 5.280 780,000 -75,000 0.43% 4,118,400
2014-03-10 2014-03-06 5.520 855,000 +397,500 0.47% 4,719,600
2014-02-28 2014-02-26 5.680 457,500 -395,000 0.25% 2,598,600
2014-02-25 2014-02-21 5.880 852,500 +7,500 0.47% 5,012,700
2014-02-05 2014-01-30 5.000 845,000 +395,000 0.47% 4,225,000
2014-01-29 2014-01-27 5.160 450,000 +2,500 0.25% 2,322,000
2014-01-27 2014-01-23 4.520 447,500 +2,500 0.25% 2,022,700
2014-01-22 2014-01-20 5.400 445,000 -15,000 0.25% 2,403,000
2014-01-16 2014-01-14 6.200 460,000 -5,000 0.25% 2,852,000
2014-01-15 2014-01-13 6.280 465,000 -17,500 0.26% 2,920,200
2014-01-13 2014-01-09 6.200 482,500 -150,000 0.27% 2,991,500
2014-01-10 2014-01-08 6.280 632,500 -60,000 0.35% 3,972,100
2014-01-09 2014-01-07 6.240 692,500 +60,000 0.38% 4,321,200
2014-01-07 2014-01-03 6.240 632,500 -37,500 0.35% 3,946,800
2013-12-23 2013-12-19 6.120 670,000 -55,000 0.41% 4,100,400
2013-12-19 2013-12-17 6.120 725,000 -25,000 0.44% 4,437,000
2013-12-16 2013-12-12 6.440 750,000 +5,000 0.45% 4,830,000
2013-12-12 2013-12-10 6.480 745,000 +2,500 0.45% 4,827,600
2013-12-11 2013-12-09 6.600 742,500 +22,500 0.45% 4,900,500
2013-12-06 2013-12-04 6.400 720,000 -5,000 0.44% 4,608,000
2013-12-04 2013-12-02 6.480 725,000 -5,000 0.44% 4,698,000
2013-12-02 2013-11-28 6.960 730,000 -17,500 0.44% 5,080,800
2013-11-29 2013-11-27 7.160 747,500 -12,500 0.45% 5,352,100
2013-11-28 2013-11-26 7.320 760,000 -60,000 0.46% 5,563,200
2013-11-26 2013-11-22 5.960 820,000 -15,000 0.50% 4,887,200
2013-11-22 2013-11-20 6.040 835,000 +10,000 0.51% 5,043,400
2013-11-21 2013-11-19 5.840 825,000 +10,000 0.50% 4,818,000
2013-11-20 2013-11-18 6.000 815,000 -5,000 0.49% 4,890,000
2013-11-18 2013-11-14 5.880 820,000 +12,500 0.50% 4,821,600
2013-11-15 2013-11-13 6.000 807,500 +12,500 0.49% 4,845,000
2013-11-11 2013-11-07 6.720 795,000 +20,000 0.48% 5,342,400
2013-11-08 2013-11-06 6.680 775,000 -25,000 0.47% 5,177,000
2013-11-07 2013-11-05 6.720 800,000 -27,500 0.48% 5,376,000
2013-11-06 2013-11-04 6.680 827,500 -2,500 0.50% 5,527,700
2013-10-29 2013-10-25 7.000 830,000 -10,000 0.50% 5,810,000
2013-10-25 2013-10-23 7.160 840,000 -125,000 0.51% 6,014,400
2013-10-24 2013-10-22 7.560 965,000 -17,500 0.58% 7,295,400
2013-10-21 2013-10-17 7.720 982,500 -57,500 0.60% 7,584,900
2013-10-18 2013-10-16 7.800 1,040,000 -25,000 0.63% 8,112,000
2013-10-17 2013-10-15 7.560 1,065,000 +177,500 0.65% 8,051,400
2013-10-16 2013-10-11 7.360 887,500 -125,000 0.54% 6,532,000
2013-10-15 2013-10-10 7.320 1,012,500 +5,000 0.61% 7,411,500
2013-10-11 2013-10-09 7.600 1,007,500 +7,500 0.61% 7,657,000
2013-10-09 2013-10-07 7.800 1,000,000 +20,000 0.61% 7,800,000
2013-10-08 2013-10-04 8.160 980,000 +47,500 0.59% 7,996,800
2013-10-04 2013-10-02 7.800 932,500 +102,500 0.57% 7,273,500
2013-10-03 2013-09-30 7.680 830,000 +410,000 0.50% 6,374,400
2013-10-02 2013-09-27 7.200 420,000 +17,500 0.25% 3,024,000
2013-09-30 2013-09-26 6.760 402,500 +17,500 0.24% 2,720,900
2013-09-27 2013-09-25 7.240 385,000 +2,500 0.23% 2,787,400
2013-09-25 2013-09-23 7.600 382,500 -15,000 0.23% 2,907,000
2013-09-23 2013-09-18 7.920 397,500 -5,000 0.24% 3,148,200
2013-09-19 2013-09-17 8.720 402,500 +70,000 0.24% 3,509,800
2013-09-10 2013-09-06 7.600 332,500 -65,000 0.20% 2,527,000
2013-09-09 2013-09-05 7.440 397,500 +120,000 0.24% 2,957,400
2013-09-06 2013-09-04 7.000 277,500 +47,500 0.17% 1,942,500
2013-09-05 2013-09-03 7.000 230,000 +15,000 0.14% 1,610,000
2013-09-04 2013-09-02 7.160 215,000 -7,500 0.13% 1,539,400
2013-09-03 2013-08-30 8.160 222,500 -25,000 0.13% 1,815,600
2013-09-02 2013-08-29 7.600 247,500 +25,000 0.15% 1,881,000
2013-08-30 2013-08-28 5.640 222,500 +30,000 0.13% 1,254,900
2013-08-29 2013-08-27 5.640 192,500 +30,000 0.12% 1,085,700
2013-08-28 2013-08-26 5.840 162,500 +52,500 0.10% 949,000
2013-08-27 2013-08-23 6.360 110,000 +12,500 0.07% 699,600
2013-08-26 2013-08-22 6.240 97,500 +65,000 0.06% 608,400
2013-08-21 2013-08-19 6.480 32,500 +32,500 0.02% 210,600
2013-08-09 2013-08-07 6.680 0 -7,500
2013-08-08 2013-08-06 7.080 7,500 +7,500 0.00% 53,100
2013-08-07 2013-08-05 6.320 0 -10,000
2013-08-06 2013-08-02 6.760 10,000 +7,500 0.01% 67,600
2013-08-05 2013-08-01 6.520 2,500 +2,500 0.00% 16,300
2013-08-01 2013-07-30 5.200 0 -72,500
2013-07-31 2013-07-29 4.000 72,500 -357,500 0.04% 290,000
2013-07-30 2013-07-26 2.000 430,000 +180,000 0.26% 860,000
2013-07-29 2013-07-25 1.680 250,000 +250,000 0.15% 420,000
2013-07-19 2013-07-17 0.800 0 -220,000
2013-07-17 2013-07-15 0.772 220,000 -55,000 0.13% 169,840
2013-05-22 2013-05-20 0.796 275,000 -75,000 0.20% 218,900
2013-05-08 2013-05-06 0.784 350,000 -150,000 0.25% 274,400
2013-05-07 2013-05-03 0.760 500,000 +125,000 0.36% 380,000
2013-04-30 2013-04-26 0.592 375,000 -32,500 0.27% 222,000
2013-02-05 2013-02-01 0.752 407,500 +82,500 0.30% 306,440
2013-02-04 2013-01-31 0.820 325,000 +100,000 0.24% 266,500
2013-01-29 2013-01-25 0.800 225,000 +25,000 0.16% 180,000
2013-01-22 2013-01-18 0.828 200,000 +200,000 0.15% 165,600
2012-11-30 2012-11-28 0.840 0 -2,500
2012-11-28 2012-11-26 0.864 2,500 +2,500 0.00% 2,160
2011-09-20 2011-09-16 0.960 0 -5,000
2011-08-24 2011-08-22 0.944 5,000 +5,000 0.00% 4,720
2011-08-22 2011-08-18 1.060 0 -2,500
2011-08-17 2011-08-15 1.120 2,500 +2,500 0.00% 2,800
2011-07-04 2011-06-29 1.540 0 -20,000
2011-06-28 2011-06-24 1.600 20,000 +20,000 0.01% 32,000
2011-06-03 2011-06-01 1.880 0 -15,000
2011-05-25 2011-05-23 2.000 15,000 -60,000 0.01% 30,000
2011-05-24 2011-05-20 2.120 75,000 +75,000 0.05% 159,000
2011-05-20 2011-05-18 2.040 0

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