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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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 3,788,500 +0 0.14% 280,349
2025-10-13 2025-10-09 0.074 3,788,500 +0 0.14% 280,349
2025-10-10 2025-10-08 0.078 3,788,500 +0 0.14% 295,503
2025-10-09 2025-10-06 0.078 3,788,500 +0 0.14% 295,503
2025-10-08 2025-10-03 0.078 3,788,500 +0 0.14% 295,503
2025-10-06 2025-10-02 0.078 3,788,500 +0 0.14% 295,503
2025-10-03 2025-09-30 0.086 3,788,500 +0 0.14% 325,811
2025-10-02 2025-09-29 0.086 3,788,500 +0 0.14% 325,811
2025-09-30 2025-09-26 0.086 3,788,500 +0 0.14% 325,811
2025-09-29 2025-09-25 0.085 3,788,500 +0 0.14% 322,022
2025-09-26 2025-09-24 0.085 3,788,500 +0 0.14% 322,022
2025-09-25 2025-09-23 0.083 3,788,500 +0 0.14% 314,446
2025-09-24 2025-09-22 0.085 3,788,500 +0 0.14% 322,022
2025-09-23 2025-09-19 0.083 3,788,500 +0 0.14% 314,446
2025-09-22 2025-09-18 0.090 3,788,500 +0 0.14% 340,965
2025-09-19 2025-09-17 0.092 3,788,500 +0 0.14% 348,542
2025-09-18 2025-09-16 0.092 3,788,500 +0 0.14% 348,542
2025-09-17 2025-09-15 0.096 3,788,500 +0 0.14% 363,696
2025-09-16 2025-09-12 0.096 3,788,500 +0 0.14% 363,696
2025-09-15 2025-09-11 0.103 3,788,500 +0 0.14% 390,216
2025-09-12 2025-09-10 0.110 3,788,500 -100,000 0.14% 416,735
2025-09-10 2025-09-08 0.080 3,888,500 -100,000 0.14% 311,080
2025-09-01 2025-08-28 0.067 3,988,500 +100,000 0.15% 267,230
2025-06-25 2025-06-23 0.062 3,888,500 -80,000 0.14% 241,087
2025-06-24 2025-06-20 0.063 3,968,500 +80,000 0.15% 250,016
2024-10-22 2024-10-18 0.083 3,888,500 -100,000 0.14% 322,746
2024-10-17 2024-10-15 0.085 3,988,500 +100,000 0.15% 339,022
2024-10-15 2024-10-10 0.082 3,888,500 +50,000 0.14% 318,857
2024-10-04 2024-10-02 0.069 3,838,500 +290,000 0.14% 264,856
2024-08-02 2024-07-31 0.066 3,548,500 -1,000 0.13% 234,201
2024-05-22 2024-05-20 0.114 3,549,500 +160,000 0.13% 404,643
2024-05-08 2024-05-06 0.120 3,389,500 -150,000 0.13% 406,740
2024-05-02 2024-04-29 0.115 3,539,500 +100,000 0.13% 407,042
2024-04-30 2024-04-26 0.115 3,439,500 +350,000 0.13% 395,542
2024-04-26 2024-04-24 0.116 3,089,500 +700,000 0.11% 358,382
2024-04-25 2024-04-23 0.122 2,389,500 +200,000 0.09% 291,519
2024-04-22 2024-04-18 0.120 2,189,500 +200,000 0.08% 262,740
2024-03-11 2024-03-07 0.112 1,989,500 -40,000 0.07% 222,824
2024-01-18 2024-01-16 0.122 2,029,500 -5,000 0.08% 247,599
2023-11-21 2023-11-17 0.133 2,034,500 -15,000 0.08% 270,588
2023-06-06 2023-06-02 0.145 2,049,500 -5,000 0.08% 297,178
2023-03-27 2023-03-23 0.170 2,054,500 -8,000 0.08% 349,265
2023-03-17 2023-03-15 0.182 2,062,500 -3,500 0.08% 375,375
2023-03-14 2023-03-10 0.175 2,066,000 -10,000 0.08% 361,550
2023-02-16 2023-02-14 0.200 2,076,000 +10,000 0.08% 415,200
2023-01-13 2023-01-11 0.160 2,066,000 -10,000 0.08% 330,560
2022-12-29 2022-12-23 0.168 2,076,000 +10,000 0.08% 348,768
2022-12-20 2022-12-16 0.185 2,066,000 -100,000 0.08% 382,210
2022-12-16 2022-12-14 0.140 2,166,000 -10,000 0.09% 303,240
2022-12-12 2022-12-08 0.153 2,176,000 +10,000 0.09% 332,928
2022-12-07 2022-12-05 0.146 2,166,000 +100,000 0.09% 316,236
2022-11-09 2022-11-07 0.188 2,066,000 -10,000 0.08% 388,408
2022-10-25 2022-10-21 0.200 2,076,000 +10,000 0.08% 415,200
2022-10-03 2022-09-29 0.192 2,066,000 -10,000 0.08% 396,672
2022-09-22 2022-09-20 0.208 2,076,000 -10,000 0.08% 431,808
2022-09-19 2022-09-15 0.220 2,086,000 +10,000 0.08% 458,920
2022-09-14 2022-09-09 0.195 2,076,000 +10,000 0.08% 404,820
2022-08-08 2022-08-04 0.205 2,066,000 -10,000 0.08% 423,530
2022-08-02 2022-07-29 0.218 2,076,000 -20,000 0.08% 452,568
2022-06-23 2022-06-21 0.335 2,096,000 -10,000 0.08% 702,160
2022-06-16 2022-06-14 0.350 2,106,000 -90,000 0.08% 737,100
2022-06-02 2022-05-31 0.265 2,196,000 +90,000 0.09% 581,940
2022-05-16 2022-05-12 0.225 2,106,000 -50,000 0.08% 473,850
2022-04-29 2022-04-27 0.244 2,156,000 -70,000 0.09% 526,064
2022-04-28 2022-04-26 0.260 2,226,000 +40,000 0.09% 578,760
2022-04-22 2022-04-20 0.178 2,186,000 +10,000 0.09% 389,108
2022-04-04 2022-03-31 0.101 2,176,000 +20,000 0.09% 219,776
2022-04-01 2022-03-30 0.087 2,156,000 -10,000 0.09% 187,572
2022-03-30 2022-03-28 0.092 2,166,000 +400,000 0.09% 199,272
2022-03-25 2022-03-23 0.120 1,766,000 +20,000 0.07% 211,920
2022-03-24 2022-03-22 0.121 1,746,000 +50,000 0.07% 211,266
2022-03-09 2022-03-07 0.200 1,696,000 -170,000 0.07% 339,200
2022-02-10 2022-02-08 0.305 1,866,000 +10,000 0.07% 569,130
2022-01-25 2022-01-21 0.305 1,856,000 -5,000 0.07% 566,080
2022-01-04 2021-12-31 0.340 1,861,000 +10,000 0.07% 632,740
2022-01-03 2021-12-29 0.305 1,851,000 +40,000 0.07% 564,555
2021-12-30 2021-12-28 0.360 1,811,000 -3,500 0.07% 651,960
2021-12-22 2021-12-20 0.405 1,814,500 -10,000 0.07% 734,872
2021-12-07 2021-12-03 0.440 1,824,500 -10,000 0.07% 802,780
2021-11-24 2021-11-22 0.440 1,834,500 +10,000 0.07% 807,180
2021-11-23 2021-11-19 0.400 1,824,500 +60,000 0.07% 729,800
2021-11-18 2021-11-16 0.380 1,764,500 +30,000 0.07% 670,510
2021-11-11 2021-11-09 0.385 1,734,500 +10,000 0.07% 667,782
2021-11-08 2021-11-04 0.380 1,724,500 +40,000 0.07% 655,310
2021-11-04 2021-11-02 0.360 1,684,500 -30,000 0.07% 606,420
2021-10-22 2021-10-20 0.370 1,714,500 +30,000 0.07% 634,365
2021-09-23 2021-09-20 0.400 1,684,500 -30,000 0.07% 673,800
2021-09-20 2021-09-16 0.440 1,714,500 +30,000 0.07% 754,380
2021-07-28 2021-07-26 0.390 1,684,500 -110,000 0.07% 656,955
2021-07-15 2021-07-13 0.440 1,794,500 -20,000 0.07% 789,580
2021-07-13 2021-07-09 0.425 1,814,500 +20,000 0.07% 771,162
2021-07-12 2021-07-08 0.400 1,794,500 -10,000 0.07% 717,800
2021-07-09 2021-07-07 0.400 1,804,500 +150,000 0.07% 721,800
2021-07-08 2021-07-06 0.420 1,654,500 +40,000 0.07% 694,890
2021-07-07 2021-07-05 0.475 1,614,500 +50,000 0.06% 766,888
2021-07-06 2021-07-02 0.500 1,564,500 +240,000 0.06% 782,250
2021-07-05 2021-06-30 0.590 1,324,500 +20,000 0.05% 781,455
2021-07-02 2021-06-29 0.550 1,304,500 -45,000 0.05% 717,475
2021-06-30 2021-06-28 0.395 1,349,500 -80,000 0.05% 533,052
2019-07-03 2019-06-28 0.156 1,429,500 -300,000 0.38% 223,002
2019-06-03 2019-05-30 0.218 1,729,500 +80,000 0.46% 377,031
2019-05-30 2019-05-28 0.250 1,649,500 +30,000 0.43% 412,375
2019-05-20 2019-05-16 0.280 1,619,500 +100,000 0.43% 453,460
2019-05-09 2019-05-07 0.370 1,519,500 +50,000 0.40% 562,215
2019-05-07 2019-05-03 0.390 1,469,500 +60,000 0.39% 573,105
2019-05-06 2019-05-02 0.385 1,409,500 +10,000 0.37% 542,658
2019-05-03 2019-04-30 0.475 1,399,500 +360,000 0.37% 664,762
2019-05-02 2019-04-29 0.480 1,039,500 -2,500 0.27% 498,960
2019-04-25 2019-04-23 0.480 1,042,000 -280,000 0.27% 500,160
2019-03-07 2019-03-05 0.390 1,322,000 -5,000 0.37% 515,580
2019-02-28 2019-02-26 0.320 1,327,000 -99,000 0.37% 424,640
2019-02-14 2019-02-12 0.310 1,426,000 -10,000 0.40% 442,060
2019-02-11 2019-02-04 0.290 1,436,000 +20,000 0.40% 416,440
2019-01-21 2019-01-17 0.260 1,416,000 +10,000 0.40% 368,160
2019-01-17 2019-01-15 0.240 1,406,000 -30,000 0.39% 337,440
2019-01-03 2018-12-31 0.270 1,436,000 +130,000 0.40% 387,720
2018-12-28 2018-12-24 0.270 1,306,000 +100,000 0.37% 352,620
2018-12-27 2018-12-20 0.270 1,206,000 +30,000 0.34% 325,620
2018-12-20 2018-12-18 0.240 1,176,000 -8,000 0.33% 282,240
2018-12-19 2018-12-17 0.260 1,184,000 +20,000 0.33% 307,840
2018-12-18 2018-12-14 0.215 1,164,000 -70,000 0.33% 250,260
2018-12-10 2018-12-06 0.260 1,234,000 -1,000 0.35% 320,840
2018-11-29 2018-11-27 0.320 1,235,000 +88,000 0.35% 395,200
2018-11-21 2018-11-19 0.280 1,147,000 -10,000 0.32% 321,160
2018-11-12 2018-11-08 0.340 1,157,000 -15,000 0.32% 393,380
2018-11-09 2018-11-07 0.340 1,172,000 +10,000 0.33% 398,480
2018-11-02 2018-10-31 0.320 1,162,000 +68,500 0.33% 371,840
2018-10-19 2018-10-16 0.560 1,093,500 -73,000 0.31% 612,360
2018-10-16 2018-10-12 0.560 1,166,500 -2,000 0.33% 653,240
2018-09-20 2018-09-18 0.540 1,168,500 +20,000 0.33% 630,990
2018-09-10 2018-09-06 0.520 1,148,500 -5,000 0.32% 597,220
2018-09-03 2018-08-30 0.580 1,153,500 -40,000 0.32% 669,030
2018-08-22 2018-08-20 0.400 1,193,500 -50,000 0.33% 477,400
2018-08-21 2018-08-17 0.400 1,243,500 -25,000 0.35% 497,400
2018-08-20 2018-08-16 0.400 1,268,500 +10,000 0.36% 507,400
2018-08-13 2018-08-09 0.460 1,258,500 +50,000 0.35% 578,910
2018-08-06 2018-08-02 0.460 1,208,500 +5,000 0.34% 555,910
2018-08-03 2018-08-01 0.500 1,203,500 +50,000 0.34% 601,750
2018-08-01 2018-07-30 0.540 1,153,500 -79,000 0.32% 622,890
2018-07-31 2018-07-27 0.440 1,232,500 +80,000 0.35% 542,300
2018-07-30 2018-07-26 0.500 1,152,500 -48,000 0.32% 576,250
2018-07-27 2018-07-25 0.580 1,200,500 -32,000 0.34% 696,290
2018-07-26 2018-07-24 0.340 1,232,500 -49,000 0.35% 419,050
2018-07-25 2018-07-23 0.320 1,281,500 -33,000 0.36% 410,080
2018-07-24 2018-07-20 0.280 1,314,500 +105,000 0.37% 368,060
2018-07-20 2018-07-18 0.300 1,209,500 -5,000 0.34% 362,850
2018-07-19 2018-07-17 0.280 1,214,500 +46,000 0.34% 340,060
2018-07-18 2018-07-16 0.400 1,168,500 +48,000 0.33% 467,400
2018-07-17 2018-07-13 0.560 1,120,500 -7,000 0.31% 627,480
2018-07-16 2018-07-12 0.720 1,127,500 +57,000 0.32% 811,800
2018-07-13 2018-07-11 1.000 1,070,500 +5,000 0.30% 1,070,500
2018-07-11 2018-07-09 1.100 1,065,500 -3,000 0.30% 1,172,050
2018-07-10 2018-07-06 0.980 1,068,500 -1,000 0.30% 1,047,130
2018-07-09 2018-07-05 1.000 1,069,500 +4,000 0.35% 1,069,500
2018-07-06 2018-07-04 1.000 1,065,500 +2,000 0.35% 1,065,500
2018-06-15 2018-06-13 1.100 1,063,500 -2,000 0.35% 1,169,850
2018-06-14 2018-06-12 1.060 1,065,500 -5,000 0.35% 1,129,430
2018-06-12 2018-06-08 0.780 1,070,500 +2,000 0.35% 834,990
2018-06-06 2018-06-04 0.760 1,068,500 +3,000 0.35% 812,060
2018-06-04 2018-05-31 0.800 1,065,500 +8,000 0.35% 852,400
2018-04-20 2018-04-18 0.800 1,057,500 -15,000 0.34% 846,000
2018-04-19 2018-04-17 0.840 1,072,500 +8,000 0.35% 900,900
2018-04-11 2018-04-09 0.880 1,064,500 +7,000 0.35% 936,760
2018-04-06 2018-04-03 1.000 1,057,500 -250,000 0.34% 1,057,500
2018-01-26 2018-01-24 1.220 1,307,500 -18,000 0.43% 1,595,150
2018-01-24 2018-01-22 1.280 1,325,500 -75,000 0.43% 1,696,640
2017-12-11 2017-12-07 1.540 1,400,500 +4,000 0.46% 2,156,770
2017-11-30 2017-11-28 1.580 1,396,500 +25,000 0.45% 2,206,470
2017-11-16 2017-11-14 1.680 1,371,500 +19,000 0.45% 2,304,120
2017-11-15 2017-11-13 1.700 1,352,500 +25,000 0.44% 2,299,250
2017-11-14 2017-11-10 1.700 1,327,500 -5,000 0.43% 2,256,750
2017-11-13 2017-11-09 1.720 1,332,500 +1,000 0.43% 2,291,900
2017-11-10 2017-11-08 1.740 1,331,500 +29,000 0.43% 2,316,810
2017-11-08 2017-11-06 1.600 1,302,500 -3,000 0.42% 2,084,000
2017-11-07 2017-11-03 1.560 1,305,500 -15,000 0.43% 2,036,580
2017-11-06 2017-11-02 1.520 1,320,500 +15,000 0.43% 2,007,160
2017-11-02 2017-10-31 1.460 1,305,500 +1,000 0.43% 1,906,030
2017-11-01 2017-10-30 1.440 1,304,500 +6,000 0.42% 1,878,480
2017-10-31 2017-10-27 1.620 1,298,500 +5,000 0.42% 2,103,570
2017-10-30 2017-10-26 1.780 1,293,500 -8,000 0.42% 2,302,430
2017-10-23 2017-10-19 2.220 1,301,500 -30,000 0.43% 2,889,330
2017-10-20 2017-10-18 2.200 1,331,500 +5,000 0.44% 2,929,300
2017-10-09 2017-10-04 1.660 1,326,500 -12,000 0.44% 2,201,990
2017-10-06 2017-10-03 1.700 1,338,500 +12,000 0.44% 2,275,450
2017-09-26 2017-09-22 1.580 1,326,500 -6,000 0.44% 2,095,870
2017-09-20 2017-09-18 1.720 1,332,500 +26,000 0.45% 2,291,900
2017-09-18 2017-09-14 1.840 1,306,500 +6,000 0.44% 2,403,960
2017-09-11 2017-09-07 2.000 1,300,500 -8,000 0.43% 2,601,000
2017-09-01 2017-08-30 2.120 1,308,500 +1,000 0.44% 2,774,020
2017-08-30 2017-08-28 2.100 1,307,500 -6,000 0.44% 2,745,750
2017-08-25 2017-08-22 2.140 1,313,500 -5,000 0.44% 2,810,890
2017-08-24 2017-08-21 2.180 1,318,500 -20,000 0.44% 2,874,330
2017-08-18 2017-08-16 2.240 1,338,500 -13,000 0.45% 2,998,240
2017-08-17 2017-08-15 2.280 1,351,500 -50,000 0.45% 3,081,420
2017-08-16 2017-08-14 2.280 1,401,500 -5,000 0.47% 3,195,420
2017-08-07 2017-08-03 2.300 1,406,500 -5,000 0.47% 3,234,950
2017-07-31 2017-07-27 2.320 1,411,500 -7,000 0.47% 3,274,680
2017-07-12 2017-07-10 2.380 1,418,500 +7,000 0.47% 3,376,030
2017-07-10 2017-07-06 2.400 1,411,500 -2,500 0.47% 3,387,600
2017-06-27 2017-06-23 2.760 1,414,000 -10,000 0.47% 3,902,640
2017-06-21 2017-06-19 2.620 1,424,000 -2,000 0.48% 3,730,880
2017-06-08 2017-06-06 2.540 1,426,000 -5,000 0.48% 3,622,040
2017-06-06 2017-06-02 2.540 1,431,000 +5,000 0.48% 3,634,740
2017-05-24 2017-05-22 2.460 1,426,000 -1,500 0.48% 3,507,960
2017-04-10 2017-04-06 2.500 1,427,500 -11,500 0.54% 3,568,750
2017-03-15 2017-03-13 2.640 1,439,000 +3,000 0.54% 3,798,960
2017-03-03 2017-03-01 2.880 1,436,000 -8,000 0.54% 4,135,680
2017-02-06 2017-02-02 3.000 1,444,000 -20,000 0.55% 4,332,000
2017-01-25 2017-01-23 2.400 1,464,000 -3,000 0.55% 3,513,600
2017-01-11 2017-01-09 2.160 1,467,000 -500 0.56% 3,168,720
2017-01-10 2017-01-06 2.260 1,467,500 -5,000 0.56% 3,316,550
2016-12-30 2016-12-28 2.260 1,472,500 +3,000 0.56% 3,327,850
2016-12-06 2016-12-02 2.680 1,469,500 -7,500 0.58% 3,938,260
2016-12-05 2016-12-01 2.540 1,477,000 +3,000 0.58% 3,751,580
2016-12-02 2016-11-30 2.460 1,474,000 -10,000 0.58% 3,626,040
2016-11-11 2016-11-09 2.540 1,484,000 -6,000 0.58% 3,769,360
2016-11-08 2016-11-04 2.600 1,490,000 -4,500 0.59% 3,874,000
2016-11-04 2016-11-02 2.700 1,494,500 +3,000 0.59% 4,035,150
2016-11-03 2016-11-01 2.740 1,491,500 -6,000 0.59% 4,086,710
2016-11-02 2016-10-31 2.700 1,497,500 -8,000 0.59% 4,043,250
2016-11-01 2016-10-28 2.660 1,505,500 +11,000 0.59% 4,004,630
2016-10-27 2016-10-25 2.680 1,494,500 +3,000 0.59% 4,005,260
2016-10-26 2016-10-24 2.640 1,491,500 +8,000 0.59% 3,937,560
2016-10-25 2016-10-20 2.960 1,483,500 +6,000 0.58% 4,391,160
2016-10-24 2016-10-19 2.800 1,477,500 -1,000 0.58% 4,137,000
2016-10-20 2016-10-18 2.480 1,478,500 -10,000 0.58% 3,666,680
2016-10-19 2016-10-17 2.060 1,488,500 +10,000 0.59% 3,066,310
2016-10-14 2016-10-12 1.800 1,478,500 -2,000 0.58% 2,661,300
2016-10-04 2016-09-30 2.100 1,480,500 -16,500 0.58% 3,109,050
2016-09-15 2016-09-13 2.360 1,497,000 +12,500 0.59% 3,532,920
2016-09-13 2016-09-09 2.400 1,484,500 +5,500 0.58% 3,562,800
2016-09-12 2016-09-08 2.320 1,479,000 +2,000 0.58% 3,431,280
2016-09-08 2016-09-06 2.320 1,477,000 +2,500 0.58% 3,426,640
2016-09-07 2016-09-05 2.320 1,474,500 +13,000 0.58% 3,420,840
2016-09-06 2016-09-02 2.400 1,461,500 +2,500 0.57% 3,507,600
2016-08-30 2016-08-26 2.520 1,459,000 +20,500 0.58% 3,676,680
2016-08-29 2016-08-25 2.640 1,438,500 +25,000 0.57% 3,797,640
2016-08-26 2016-08-24 3.040 1,413,500 +3,000 0.56% 4,297,040
2016-08-12 2016-08-10 3.040 1,410,500 -15,500 0.56% 4,287,920
2016-08-10 2016-08-08 3.080 1,426,000 -7,500 0.56% 4,392,080
2016-07-27 2016-07-25 2.680 1,433,500 +500 0.57% 3,841,780
2016-07-22 2016-07-20 2.800 1,433,000 +3,500 0.57% 4,012,400
2016-07-18 2016-07-14 3.000 1,429,500 +10,000 0.57% 4,288,500
2016-07-12 2016-07-08 3.120 1,419,500 -25,000 0.56% 4,428,840
2016-06-30 2016-06-28 3.160 1,444,500 +500 0.57% 4,564,620
2016-06-28 2016-06-24 3.160 1,444,000 -11,500 0.57% 4,563,040
2016-06-22 2016-06-20 3.320 1,455,500 +3,000 0.58% 4,832,260
2016-06-17 2016-06-15 3.520 1,452,500 +25,000 0.58% 5,112,800
2016-06-16 2016-06-14 3.520 1,427,500 +62,500 0.57% 5,024,800
2016-06-15 2016-06-13 3.600 1,365,000 +27,500 0.54% 4,914,000
2016-06-10 2016-06-07 3.600 1,337,500 +2,500 0.53% 4,815,000
2016-06-07 2016-06-03 3.560 1,335,000 +5,000 0.53% 4,752,600
2016-06-02 2016-05-31 3.720 1,330,000 +7,500 0.53% 4,947,600
2016-05-30 2016-05-26 3.600 1,322,500 +11,000 0.53% 4,761,000
2016-05-23 2016-05-19 3.760 1,311,500 -4,000 0.52% 4,931,240
2016-05-19 2016-05-17 3.800 1,315,500 -500 0.52% 4,998,900
2016-05-17 2016-05-13 3.960 1,316,000 -78,000 0.52% 5,211,360
2016-05-16 2016-05-12 4.000 1,394,000 -6,500 0.55% 5,576,000
2016-05-13 2016-05-11 3.840 1,400,500 -7,500 0.56% 5,377,920
2016-05-06 2016-05-04 3.840 1,408,000 -2,000 0.56% 5,406,720
2016-05-04 2016-04-29 3.920 1,410,000 +11,000 0.56% 5,527,200
2016-05-03 2016-04-28 3.920 1,399,000 +22,000 0.56% 5,484,080
2016-04-29 2016-04-27 3.760 1,377,000 +10,000 0.55% 5,177,520
2016-04-27 2016-04-25 3.720 1,367,000 +17,500 0.54% 5,085,240
2016-04-22 2016-04-20 3.840 1,349,500 +15,000 0.54% 5,182,080
2016-04-21 2016-04-19 3.800 1,334,500 +17,500 0.53% 5,071,100
2016-04-19 2016-04-15 4.000 1,317,000 +4,500 0.52% 5,268,000
2016-04-18 2016-04-14 4.080 1,312,500 -13,000 0.52% 5,355,000
2016-04-14 2016-04-12 3.760 1,325,500 -7,500 0.53% 4,983,880
2016-04-12 2016-04-08 3.760 1,333,000 -69,000 0.53% 5,012,080
2016-04-08 2016-04-06 3.800 1,402,000 +9,500 0.56% 5,327,600
2016-04-01 2016-03-30 4.040 1,392,500 -19,500 0.55% 5,625,700
2016-03-30 2016-03-24 4.320 1,412,000 +11,500 0.56% 6,099,840
2016-03-24 2016-03-22 3.600 1,400,500 -5,000 0.56% 5,041,800
2016-03-23 2016-03-21 3.600 1,405,500 +9,000 0.56% 5,059,800
2016-03-21 2016-03-17 3.920 1,396,500 +2,000 0.56% 5,474,280
2016-03-18 2016-03-16 4.000 1,394,500 +12,500 0.56% 5,578,000
2016-03-11 2016-03-09 4.080 1,382,000 +7,500 0.55% 5,638,560
2016-03-10 2016-03-08 4.120 1,374,500 -7,500 0.55% 5,662,940
2016-02-29 2016-02-25 4.360 1,382,000 +2,500 0.55% 6,025,520
2016-02-23 2016-02-19 4.520 1,379,500 +2,000 0.56% 6,235,340
2016-02-22 2016-02-18 4.800 1,377,500 +3,000 0.56% 6,612,000
2016-02-18 2016-02-16 4.960 1,374,500 -6,000 0.56% 6,817,520
2016-02-03 2016-02-01 4.000 1,380,500 +7,500 0.57% 5,522,000
2016-02-02 2016-01-29 4.240 1,373,000 +12,500 0.56% 5,821,520
2016-02-01 2016-01-28 4.200 1,360,500 +2,500 0.56% 5,714,100
2016-01-28 2016-01-26 4.320 1,358,000 +2,500 0.56% 5,866,560
2016-01-26 2016-01-22 4.640 1,355,500 +2,500 0.56% 6,289,520
2016-01-25 2016-01-21 4.520 1,353,000 +7,500 0.56% 6,115,560
2016-01-22 2016-01-20 5.000 1,345,500 +8,500 0.55% 6,727,500
2016-01-21 2016-01-19 5.200 1,337,000 +12,500 0.55% 6,952,400
2016-01-20 2016-01-18 5.040 1,324,500 +7,500 0.55% 6,675,480
2016-01-19 2016-01-15 5.160 1,317,000 +2,500 0.54% 6,795,720
2016-01-18 2016-01-14 5.360 1,314,500 +4,000 0.54% 7,045,720
2016-01-15 2016-01-13 5.440 1,310,500 +6,000 0.54% 7,129,120
2016-01-14 2016-01-12 5.360 1,304,500 -5,500 0.54% 6,992,120
2016-01-11 2016-01-07 5.880 1,310,000 -7,500 0.54% 7,702,800
2016-01-07 2016-01-05 6.200 1,317,500 -72,000 0.54% 8,168,500
2016-01-06 2016-01-04 5.960 1,389,500 +3,000 0.57% 8,281,420
2016-01-05 2015-12-31 6.520 1,386,500 -2,500 0.57% 9,039,980
2016-01-04 2015-12-29 5.960 1,389,000 -15,000 0.57% 8,278,440
2015-12-29 2015-12-24 5.720 1,404,000 -3,000 0.58% 8,030,880
2015-12-28 2015-12-22 5.840 1,407,000 -2,500 0.58% 8,216,880
2015-12-22 2015-12-18 5.960 1,409,500 +7,500 0.58% 8,400,620
2015-12-21 2015-12-17 6.000 1,402,000 +7,500 0.58% 8,412,000
2015-12-18 2015-12-16 6.040 1,394,500 -2,500 0.58% 8,422,780
2015-12-17 2015-12-15 6.120 1,397,000 +5,000 0.58% 8,549,640
2015-12-16 2015-12-14 6.080 1,392,000 +7,500 0.57% 8,463,360
2015-12-14 2015-12-10 6.280 1,384,500 +7,500 0.57% 8,694,660
2015-12-11 2015-12-09 6.240 1,377,000 +77,000 0.57% 8,592,480
2015-12-04 2015-12-02 6.360 1,300,000 -73,500 0.54% 8,268,000
2015-12-01 2015-11-27 6.920 1,373,500 +2,500 0.57% 9,504,620
2015-11-30 2015-11-26 6.560 1,371,000 -22,500 0.57% 8,993,760
2015-11-27 2015-11-25 6.040 1,393,500 -81,000 0.58% 8,416,740
2015-11-26 2015-11-24 5.480 1,474,500 -83,000 0.61% 8,080,260
2015-11-24 2015-11-20 5.400 1,557,500 -4,500 0.65% 8,410,500
2015-11-19 2015-11-17 5.160 1,562,000 -5,500 0.65% 8,059,920
2015-11-18 2015-11-16 5.040 1,567,500 -17,500 0.65% 7,900,200
2015-11-17 2015-11-13 4.960 1,585,000 +83,000 0.66% 7,861,600
2015-11-10 2015-11-06 4.800 1,502,000 +13,000 0.62% 7,209,600
2015-11-06 2015-11-04 5.240 1,489,000 +12,500 0.62% 7,802,360
2015-11-05 2015-11-03 5.120 1,476,500 +1,500 0.61% 7,559,680
2015-10-30 2015-10-28 5.560 1,475,000 -500 0.61% 8,201,000
2015-10-29 2015-10-27 5.600 1,475,500 +15,000 0.61% 8,262,800
2015-10-28 2015-10-26 5.880 1,460,500 -22,500 0.60% 8,587,740
2015-10-27 2015-10-23 5.880 1,483,000 +82,000 0.61% 8,720,040
2015-10-26 2015-10-22 5.960 1,401,000 +7,500 0.58% 8,349,960
2015-10-19 2015-10-15 5.640 1,393,500 +2,500 0.58% 7,859,340
2015-10-13 2015-10-09 5.640 1,391,000 +67,500 0.58% 7,845,240
2015-10-12 2015-10-08 5.560 1,323,500 +5,000 0.55% 7,358,660
2015-10-09 2015-10-07 5.760 1,318,500 -150,000 0.55% 7,594,560
2015-10-08 2015-10-06 5.800 1,468,500 -75,000 0.61% 8,517,300
2015-10-07 2015-10-05 5.800 1,543,500 -152,000 0.64% 8,952,300
2015-10-06 2015-10-02 5.360 1,695,500 -19,000 0.70% 9,087,880
2015-10-05 2015-09-30 5.160 1,714,500 +100,000 0.71% 8,846,820
2015-10-02 2015-09-29 5.440 1,614,500 +100,000 0.67% 8,782,880
2015-09-30 2015-09-25 5.680 1,514,500 +1,000 0.63% 8,602,360
2015-09-29 2015-09-24 5.640 1,513,500 +50,000 0.63% 8,536,140
2015-09-25 2015-09-23 5.640 1,463,500 +96,000 0.61% 8,254,140
2015-09-24 2015-09-22 6.000 1,367,500 +29,000 0.57% 8,205,000
2015-09-21 2015-09-17 6.120 1,338,500 +73,500 0.56% 8,191,620
2015-09-18 2015-09-16 6.080 1,265,000 -2,500 0.53% 7,691,200
2015-09-17 2015-09-15 5.560 1,267,500 +4,500 0.53% 7,047,300
2015-09-16 2015-09-14 5.480 1,263,000 +20,000 0.53% 6,921,240
2015-09-15 2015-09-11 6.320 1,243,000 +8,500 0.52% 7,855,760
2015-09-14 2015-09-10 7.000 1,234,500 +1,500 0.52% 8,641,500
2015-09-11 2015-09-09 7.280 1,233,000 +2,500 0.52% 8,976,240
2015-09-10 2015-09-08 7.320 1,230,500 -5,000 0.51% 9,007,260
2015-09-09 2015-09-07 7.160 1,235,500 -2,000 0.52% 8,846,180
2015-09-08 2015-09-04 6.560 1,237,500 -2,500 0.52% 8,118,000
2015-09-07 2015-09-02 5.800 1,240,000 -6,000 0.52% 7,192,000
2015-09-02 2015-08-31 5.880 1,246,000 -23,000 0.52% 7,326,480
2015-09-01 2015-08-28 5.440 1,269,000 +23,000 0.53% 6,903,360
2015-08-31 2015-08-27 5.040 1,246,000 -21,000 0.52% 6,279,840
2015-08-28 2015-08-26 4.840 1,267,000 -161,500 0.53% 6,132,280
2015-08-27 2015-08-25 5.320 1,428,500 +62,000 0.60% 7,599,620
2015-08-26 2015-08-24 5.560 1,366,500 +19,500 0.58% 7,597,740
2015-08-25 2015-08-21 6.960 1,347,000 +25,000 0.57% 9,375,120
2015-08-24 2015-08-20 6.680 1,322,000 +7,000 0.56% 8,830,960
2015-08-21 2015-08-19 7.480 1,315,000 +175,000 0.55% 9,836,200
2015-08-20 2015-08-18 7.680 1,140,000 +15,000 0.48% 8,755,200
2015-08-19 2015-08-17 8.560 1,125,000 -31,500 0.47% 9,630,000
2015-08-18 2015-08-14 9.240 1,156,500 +1,500 0.49% 10,686,060
2015-08-17 2015-08-13 9.200 1,155,000 +136,000 0.49% 10,626,000
2015-08-14 2015-08-12 9.680 1,019,000 +247,500 0.43% 9,863,920
2015-08-13 2015-08-11 9.880 771,500 +9,000 0.32% 7,622,420
2015-08-12 2015-08-10 9.960 762,500 +7,500 0.32% 7,594,500
2015-08-11 2015-08-07 10.000 755,000 -6,500 0.32% 7,550,000
2015-08-10 2015-08-06 10.200 761,500 -6,500 0.32% 7,767,300
2015-08-07 2015-08-05 10.200 768,000 -500 0.32% 7,833,600
2015-08-06 2015-08-04 9.800 768,500 -4,500 0.32% 7,531,300
2015-08-05 2015-08-03 9.920 773,000 -11,000 0.33% 7,668,160
2015-08-04 2015-07-31 10.200 784,000 +2,000 0.33% 7,996,800
2015-08-03 2015-07-30 9.800 782,000 +13,000 0.33% 7,663,600
2015-07-31 2015-07-29 9.960 769,000 +9,500 0.32% 7,659,240
2015-07-30 2015-07-28 9.800 759,500 +7,500 0.32% 7,443,100
2015-07-29 2015-07-27 9.800 752,000 -5,000 0.32% 7,369,600
2015-07-28 2015-07-24 10.400 757,000 +146,500 0.32% 7,872,800
2015-07-27 2015-07-23 9.680 610,500 -16,500 0.26% 5,909,640
2015-07-24 2015-07-22 9.560 627,000 +26,000 0.27% 5,994,120
2015-07-23 2015-07-21 10.000 601,000 +28,000 0.25% 6,010,000
2015-07-22 2015-07-20 8.960 573,000 +14,000 0.24% 5,134,080
2015-07-21 2015-07-17 9.920 559,000 +23,500 0.24% 5,545,280
2015-07-20 2015-07-16 9.960 535,500 -28,500 0.23% 5,333,580
2015-07-17 2015-07-15 9.960 564,000 +53,500 0.24% 5,617,440
2015-07-16 2015-07-14 10.600 510,500 -12,500 0.22% 5,411,300
2015-07-15 2015-07-13 10.400 523,000 +82,000 0.22% 5,439,200
2015-07-14 2015-07-10 9.400 441,000 -4,500 0.19% 4,145,400
2015-07-13 2015-07-09 8.360 445,500 +42,000 0.19% 3,724,380
2015-07-10 2015-07-08 4.640 403,500 +29,000 0.17% 1,872,240
2015-07-09 2015-07-07 6.200 374,500 -204,000 0.16% 2,321,900
2015-07-08 2015-07-06 7.960 578,500 +141,000 0.24% 4,604,860
2015-07-07 2015-07-03 13.800 437,500 +133,500 0.18% 6,037,500
2015-07-06 2015-07-02 15.000 304,000 +35,500 0.13% 4,560,000
2015-07-03 2015-06-30 15.200 268,500 +15,500 0.11% 4,081,200
2015-07-02 2015-06-29 14.200 253,000 +62,000 0.11% 3,592,600
2015-06-30 2015-06-26 18.000 191,000 -66,000 0.08% 3,438,000
2015-06-29 2015-06-25 15.600 257,000 -12,000 0.12% 4,009,200
2015-06-26 2015-06-24 14.000 269,000 -1,000 0.12% 3,766,000
2015-06-25 2015-06-23 13.800 270,000 -1,500 0.12% 3,726,000
2015-06-24 2015-06-22 13.800 271,500 +2,000 0.12% 3,746,700
2015-06-23 2015-06-19 14.400 269,500 +3,500 0.12% 3,880,800
2015-06-22 2015-06-18 14.000 266,000 -1,500 0.12% 3,724,000
2015-06-19 2015-06-17 14.200 267,500 -25,000 0.12% 3,798,500
2015-06-18 2015-06-16 14.000 292,500 -2,500 0.13% 4,095,000
2015-06-16 2015-06-12 14.800 295,000 -16,500 0.13% 4,366,000
2015-06-15 2015-06-11 15.400 311,500 +69,000 0.14% 4,797,100
2015-06-12 2015-06-10 14.800 242,500 +12,500 0.11% 3,589,000
2015-06-11 2015-06-09 15.800 230,000 +2,500 0.10% 3,634,000
2015-06-10 2015-06-08 15.600 227,500 +5,000 0.10% 3,549,000
2015-06-09 2015-06-05 14.600 222,500 +17,500 0.10% 3,248,500
2015-06-08 2015-06-04 15.200 205,000 -16,000 0.09% 3,116,000
2015-06-05 2015-06-03 14.800 221,000 -4,500 0.10% 3,270,800
2015-06-04 2015-06-02 14.400 225,500 -13,500 0.10% 3,247,200
2015-06-03 2015-06-01 15.000 239,000 +2,500 0.11% 3,585,000
2015-06-02 2015-05-29 14.600 236,500 +3,500 0.11% 3,452,900
2015-06-01 2015-05-28 14.000 233,000 +8,500 0.10% 3,262,000
2015-05-29 2015-05-27 14.800 224,500 -18,000 0.10% 3,322,600
2015-05-28 2015-05-26 15.800 242,500 -99,000 0.11% 3,831,500
2015-05-27 2015-05-22 16.000 341,500 -5,500 0.15% 5,464,000
2015-05-26 2015-05-21 14.600 347,000 +14,500 0.16% 5,066,200
2015-05-22 2015-05-20 14.800 332,500 +3,500 0.15% 4,921,000
2015-05-21 2015-05-19 14.800 329,000 +13,000 0.15% 4,869,200
2015-05-20 2015-05-18 14.800 316,000 +54,500 0.14% 4,676,800
2015-05-19 2015-05-15 14.600 261,500 +56,000 0.12% 3,817,900
2015-05-18 2015-05-14 15.400 205,500 -153,000 0.09% 3,164,700
2015-05-15 2015-05-13 12.800 358,500 -416,500 0.16% 4,588,800
2015-05-14 2015-05-12 12.000 775,000 -42,500 0.35% 9,300,000
2015-05-13 2015-05-11 11.400 817,500 +22,000 0.37% 9,319,500
2015-05-12 2015-05-08 10.600 795,500 -82,000 0.36% 8,432,300
2015-05-11 2015-05-07 10.400 877,500 +11,500 0.40% 9,126,000
2015-05-08 2015-05-06 11.600 866,000 +14,000 0.39% 10,045,600
2015-05-07 2015-05-05 11.600 852,000 +36,500 0.39% 9,883,200
2015-05-06 2015-05-04 10.000 815,500 +29,500 0.37% 8,155,000
2015-05-05 2015-04-30 7.760 786,000 -12,000 0.36% 6,099,360
2015-05-04 2015-04-29 6.400 798,000 -22,500 0.36% 5,107,200
2015-04-30 2015-04-28 5.680 820,500 +7,500 0.37% 4,660,440
2015-04-29 2015-04-27 5.680 813,000 -10,000 0.37% 4,617,840
2015-04-28 2015-04-24 5.400 823,000 +3,000 0.37% 4,444,200
2015-04-27 2015-04-23 5.360 820,000 +57,500 0.37% 4,395,200
2015-04-24 2015-04-22 5.360 762,500 +2,000 0.35% 4,087,000
2015-04-23 2015-04-21 5.600 760,500 -24,500 0.34% 4,258,800
2015-04-22 2015-04-20 5.640 785,000 +7,500 0.36% 4,427,400
2015-04-21 2015-04-17 5.520 777,500 +1,500 0.35% 4,291,800
2015-04-20 2015-04-16 5.480 776,000 +9,000 0.35% 4,252,480
2015-04-17 2015-04-15 5.000 767,000 -12,500 0.35% 3,835,000
2015-04-16 2015-04-14 3.760 779,500 -2,500 0.36% 2,930,920
2015-04-15 2015-04-13 3.760 782,000 +500 0.36% 2,940,320
2015-04-13 2015-04-09 3.280 781,500 +15,000 0.36% 2,563,320
2015-04-10 2015-04-08 3.440 766,500 +2,000 0.35% 2,636,760
2015-04-01 2015-03-30 3.720 764,500 -6,000 0.35% 2,843,940
2015-03-31 2015-03-27 3.680 770,500 -1,500 0.35% 2,835,440
2015-03-30 2015-03-26 3.520 772,000 -7,500 0.35% 2,717,440
2015-03-24 2015-03-20 3.440 779,500 +1,500 0.36% 2,681,480
2015-03-20 2015-03-18 3.480 778,000 -1,500 0.35% 2,707,440
2015-03-19 2015-03-17 3.320 779,500 -3,500 0.36% 2,587,940
2015-03-18 2015-03-16 3.520 783,000 +14,000 0.36% 2,756,160
2015-03-16 2015-03-12 3.720 769,000 +7,500 0.35% 2,860,680
2015-03-13 2015-03-11 3.760 761,500 -11,500 0.35% 2,863,240
2015-03-10 2015-03-06 3.920 773,000 +13,500 0.35% 3,030,160
2015-03-09 2015-03-05 4.160 759,500 +15,000 0.35% 3,159,520
2015-03-06 2015-03-04 3.760 744,500 -53,000 0.34% 2,799,320
2015-03-04 2015-03-02 3.840 797,500 -12,500 0.36% 3,062,400
2015-03-03 2015-02-27 3.840 810,000 -16,000 0.37% 3,110,400
2015-03-02 2015-02-26 3.400 826,000 -3,500 0.38% 2,808,400
2015-02-16 2015-02-12 3.360 829,500 +3,500 0.38% 2,787,120
2015-02-05 2015-02-03 3.880 826,000 -37,000 0.38% 3,204,880
2015-02-04 2015-02-02 3.920 863,000 -50,000 0.39% 3,382,960
2015-02-03 2015-01-30 3.960 913,000 -32,000 0.42% 3,615,480
2015-02-02 2015-01-29 4.120 945,000 -27,500 0.43% 3,893,400
2015-01-30 2015-01-28 4.120 972,500 -1,000 0.44% 4,006,700
2015-01-19 2015-01-15 3.760 973,500 +2,500 0.44% 3,660,360
2015-01-07 2015-01-05 4.200 971,000 +9,500 0.44% 4,078,200
2014-12-30 2014-12-24 4.400 961,500 +2,500 0.44% 4,230,600
2014-12-22 2014-12-18 4.480 959,000 -5,500 0.44% 4,296,320
2014-12-19 2014-12-17 4.000 964,500 +13,000 0.44% 3,858,000
2014-12-18 2014-12-16 4.400 951,500 +17,500 0.44% 4,186,600
2014-12-17 2014-12-15 4.600 934,000 +21,500 0.43% 4,296,400
2014-12-16 2014-12-12 4.760 912,500 +500 0.42% 4,343,500
2014-12-15 2014-12-11 4.920 912,000 +19,500 0.42% 4,487,040
2014-12-12 2014-12-10 5.200 892,500 +18,500 0.41% 4,641,000
2014-12-11 2014-12-09 5.200 874,000 +5,000 0.40% 4,544,800
2014-12-09 2014-12-05 5.600 869,000 +2,000 0.40% 4,866,400
2014-12-08 2014-12-04 5.560 867,000 +7,500 0.40% 4,820,520
2014-12-05 2014-12-03 5.520 859,500 +12,500 0.39% 4,744,440
2014-12-04 2014-12-02 5.520 847,000 +12,500 0.39% 4,675,440
2014-12-03 2014-12-01 5.560 834,500 +25,000 0.38% 4,639,820
2014-12-02 2014-11-28 5.640 809,500 -35,000 0.37% 4,565,580
2014-12-01 2014-11-27 5.600 844,500 +1,500 0.39% 4,729,200
2014-11-28 2014-11-26 5.640 843,000 -18,000 0.39% 4,754,520
2014-11-26 2014-11-24 5.280 861,000 -7,500 0.40% 4,546,080
2014-11-25 2014-11-21 5.200 868,500 -39,500 0.40% 4,516,200
2014-11-24 2014-11-20 5.000 908,000 -25,000 0.42% 4,540,000
2014-11-20 2014-11-18 5.040 933,000 +7,500 0.43% 4,702,320
2014-11-19 2014-11-17 5.320 925,500 +97,500 0.42% 4,923,660
2014-11-18 2014-11-14 4.800 828,000 -25,000 0.38% 3,974,400
2014-11-14 2014-11-12 4.800 853,000 +3,500 0.39% 4,094,400
2014-11-12 2014-11-10 4.920 849,500 -7,500 0.39% 4,179,540
2014-11-10 2014-11-06 5.080 857,000 +10,000 0.39% 4,353,560
2014-11-05 2014-11-03 5.240 847,000 +3,000 0.39% 4,438,280
2014-11-04 2014-10-31 5.200 844,000 -2,000 0.39% 4,388,800
2014-11-03 2014-10-30 4.920 846,000 +1,000 0.39% 4,162,320
2014-10-31 2014-10-29 5.280 845,000 -9,000 0.39% 4,461,600
2014-10-30 2014-10-28 5.520 854,000 -11,000 0.39% 4,714,080
2014-10-29 2014-10-27 5.440 865,000 -500 0.40% 4,705,600
2014-10-27 2014-10-23 5.680 865,500 +5,000 0.40% 4,916,040
2014-10-24 2014-10-22 6.040 860,500 +12,500 0.39% 5,197,420
2014-10-23 2014-10-21 6.080 848,000 +2,500 0.39% 5,155,840
2014-10-22 2014-10-20 6.040 845,500 -15,000 0.39% 5,106,820
2014-10-21 2014-10-17 6.440 860,500 +26,500 0.39% 5,541,620
2014-10-20 2014-10-16 6.000 834,000 -12,500 0.38% 5,004,000
2014-10-17 2014-10-15 5.960 846,500 -18,500 0.39% 5,045,140
2014-10-16 2014-10-14 5.480 865,000 -2,000 0.40% 4,740,200
2014-10-14 2014-10-10 5.200 867,000 -48,500 0.40% 4,508,400
2014-10-13 2014-10-09 5.400 915,500 +17,500 0.42% 4,943,700
2014-10-09 2014-10-07 5.600 898,000 +3,000 0.41% 5,028,800
2014-10-06 2014-09-30 5.880 895,000 -15,500 0.41% 5,262,600
2014-10-03 2014-09-29 5.160 910,500 +6,500 0.42% 4,698,180
2014-09-30 2014-09-26 5.760 904,000 +94,000 0.41% 5,207,040
2014-09-29 2014-09-25 6.040 810,000 +9,500 0.45% 4,892,400
2014-09-26 2014-09-24 6.440 800,500 +500 0.44% 5,155,220
2014-09-25 2014-09-23 6.200 800,000 -7,500 0.44% 4,960,000
2014-09-24 2014-09-22 6.760 807,500 +2,500 0.44% 5,458,700
2014-09-23 2014-09-19 6.440 805,000 -20,000 0.44% 5,184,200
2014-09-22 2014-09-18 6.440 825,000 -71,000 0.45% 5,313,000
2014-09-19 2014-09-17 5.520 896,000 -6,000 0.49% 4,945,920
2014-09-18 2014-09-16 4.920 902,000 +95,500 0.50% 4,437,840
2014-09-17 2014-09-15 4.920 806,500 +18,500 0.44% 3,967,980
2014-09-15 2014-09-11 4.760 788,000 +1,500 0.43% 3,750,880
2014-09-11 2014-09-08 4.840 786,500 +7,500 0.43% 3,806,660
2014-09-10 2014-09-05 5.040 779,000 -10,000 0.43% 3,926,160
2014-09-08 2014-09-04 5.000 789,000 -1,000 0.43% 3,945,000
2014-09-05 2014-09-03 4.680 790,000 -3,000 0.43% 3,697,200
2014-09-02 2014-08-29 4.520 793,000 +1,500 0.44% 3,584,360
2014-09-01 2014-08-28 4.440 791,500 -10,000 0.44% 3,514,260
2014-08-29 2014-08-27 4.560 801,500 -1,500 0.44% 3,654,840
2014-08-28 2014-08-26 4.560 803,000 -15,500 0.44% 3,661,680
2014-08-26 2014-08-22 4.760 818,500 +1,500 0.45% 3,896,060
2014-08-25 2014-08-21 4.480 817,000 +10,000 0.45% 3,660,160
2014-08-21 2014-08-19 4.520 807,000 -3,000 0.44% 3,647,640
2014-08-20 2014-08-18 4.480 810,000 +4,500 0.45% 3,628,800
2014-08-15 2014-08-13 4.040 805,500 +2,500 0.44% 3,254,220
2014-08-14 2014-08-12 4.120 803,000 +2,500 0.44% 3,308,360
2014-08-13 2014-08-11 4.200 800,500 -5,500 0.44% 3,362,100
2014-08-11 2014-08-07 4.680 806,000 +3,500 0.44% 3,772,080
2014-08-04 2014-07-31 5.280 802,500 -1,000 0.44% 4,237,200
2014-08-01 2014-07-30 5.160 803,500 +27,000 0.44% 4,146,060
2014-07-31 2014-07-29 4.800 776,500 -6,000 0.43% 3,727,200
2014-07-30 2014-07-28 3.840 782,500 -9,000 0.43% 3,004,800
2014-07-28 2014-07-24 4.280 791,500 -69,000 0.44% 3,387,620
2014-07-25 2014-07-23 4.480 860,500 +5,000 0.47% 3,855,040
2014-07-24 2014-07-22 4.720 855,500 +75,000 0.47% 4,037,960
2014-07-23 2014-07-21 4.840 780,500 -20,000 0.43% 3,777,620
2014-07-22 2014-07-18 5.000 800,500 -12,500 0.44% 4,002,500
2014-07-21 2014-07-17 4.800 813,000 +1,500 0.45% 3,902,400
2014-07-17 2014-07-15 5.040 811,500 +2,500 0.45% 4,089,960
2014-07-16 2014-07-14 5.120 809,000 +31,500 0.45% 4,142,080
2014-07-15 2014-07-11 5.120 777,500 +18,500 0.43% 3,980,800
2014-07-14 2014-07-10 5.120 759,000 +50,000 0.42% 3,886,080
2014-06-27 2014-06-25 4.960 709,000 +12,500 0.39% 3,516,640
2014-06-23 2014-06-19 5.160 696,500 -2,500 0.38% 3,593,940
2014-06-16 2014-06-12 5.280 699,000 +17,500 0.38% 3,690,720
2014-06-11 2014-06-09 5.480 681,500 +5,000 0.38% 3,734,620
2014-06-04 2014-05-30 5.480 676,500 +2,500 0.37% 3,707,220
2014-06-03 2014-05-29 5.520 674,000 +4,500 0.37% 3,720,480
2014-05-28 2014-05-26 5.480 669,500 +10,000 0.37% 3,668,860
2014-05-23 2014-05-21 5.480 659,500 +20,000 0.36% 3,614,060
2014-05-22 2014-05-20 5.800 639,500 -5,000 0.35% 3,709,100
2014-05-16 2014-05-14 5.880 644,500 +5,000 0.35% 3,789,660
2014-05-15 2014-05-13 5.880 639,500 +2,500 0.35% 3,760,260
2014-05-14 2014-05-12 6.400 637,000 -2,500 0.35% 4,076,800
2014-05-12 2014-05-08 6.360 639,500 -20,000 0.35% 4,067,220
2014-05-07 2014-05-02 6.960 659,500 +2,000 0.36% 4,590,120
2014-05-05 2014-04-30 7.000 657,500 -127,000 0.36% 4,602,500
2014-05-02 2014-04-29 6.400 784,500 -19,500 0.43% 5,020,800
2014-04-30 2014-04-28 6.000 804,000 +6,500 0.44% 4,824,000
2014-04-29 2014-04-25 5.440 797,500 +17,500 0.44% 4,338,400
2014-04-09 2014-04-07 5.080 780,000 +701,500 0.43% 3,962,400
2014-03-26 2014-03-24 5.200 78,500 -706,500 0.04% 408,200
2014-03-20 2014-03-18 4.920 785,000 -25,000 0.43% 3,862,200
2014-03-14 2014-03-12 5.120 810,000 +5,000 0.45% 4,147,200
2014-03-05 2014-03-03 5.400 805,000 -2,500 0.44% 4,347,000
2014-02-28 2014-02-26 5.680 807,500 -10,000 0.44% 4,586,600
2014-02-26 2014-02-24 5.920 817,500 +5,000 0.45% 4,839,600
2014-02-19 2014-02-17 4.880 812,500 -5,000 0.45% 3,965,000
2014-01-24 2014-01-22 4.920 817,500 +2,500 0.45% 4,022,100
2014-01-15 2014-01-13 6.280 815,000 -2,500 0.45% 5,118,200
2014-01-13 2014-01-09 6.200 817,500 +10,000 0.45% 5,068,500
2013-12-06 2013-12-04 6.400 807,500 -5,000 0.49% 5,168,000
2013-11-19 2013-11-15 5.880 812,500 +15,000 0.49% 4,777,500
2013-11-18 2013-11-14 5.880 797,500 +32,500 0.48% 4,689,300
2013-10-25 2013-10-23 7.160 765,000 -50,000 0.46% 5,477,400
2013-10-16 2013-10-11 7.360 815,000 +150,000 0.49% 5,998,400
2013-10-08 2013-10-04 8.160 665,000 -25,000 0.40% 5,426,400
2013-10-04 2013-10-02 7.800 690,000 -97,500 0.42% 5,382,000
2013-10-03 2013-09-30 7.680 787,500 -50,000 0.48% 6,048,000
2013-10-02 2013-09-27 7.200 837,500 +55,000 0.51% 6,030,000
2013-09-30 2013-09-26 6.760 782,500 +25,000 0.47% 5,289,700
2013-09-27 2013-09-25 7.240 757,500 +15,000 0.46% 5,484,300
2013-09-25 2013-09-23 7.600 742,500 -5,000 0.45% 5,643,000
2013-09-24 2013-09-19 7.760 747,500 +40,000 0.45% 5,800,600
2013-09-23 2013-09-18 7.920 707,500 +7,500 0.43% 5,603,400
2013-09-19 2013-09-17 8.720 700,000 +527,500 0.42% 6,104,000
2013-09-10 2013-09-06 7.600 172,500 -42,500 0.10% 1,311,000
2013-09-09 2013-09-05 7.440 215,000 +12,500 0.13% 1,599,600
2013-09-06 2013-09-04 7.000 202,500 +15,000 0.12% 1,417,500
2013-09-05 2013-09-03 7.000 187,500 -35,000 0.11% 1,312,500
2013-09-04 2013-09-02 7.160 222,500 +5,000 0.13% 1,593,100
2013-09-03 2013-08-30 8.160 217,500 +12,500 0.13% 1,774,800
2013-09-02 2013-08-29 7.600 205,000 -30,000 0.12% 1,558,000
2013-08-29 2013-08-27 5.640 235,000 -12,500 0.14% 1,325,400
2013-08-28 2013-08-26 5.840 247,500 +5,000 0.15% 1,445,400
2013-08-26 2013-08-22 6.240 242,500 +30,000 0.15% 1,513,200
2013-08-23 2013-08-21 6.320 212,500 +12,500 0.13% 1,343,000
2013-08-21 2013-08-19 6.480 200,000 +20,000 0.12% 1,296,000
2013-08-19 2013-08-15 6.240 180,000 +2,500 0.11% 1,123,200
2013-08-16 2013-08-13 6.720 177,500 -7,500 0.11% 1,192,800
2013-08-15 2013-08-12 6.560 185,000 +10,000 0.11% 1,213,600
2013-08-13 2013-08-09 6.680 175,000 -7,500 0.11% 1,169,000
2013-08-12 2013-08-08 6.640 182,500 +27,500 0.11% 1,211,800
2013-08-09 2013-08-07 6.680 155,000 -132,500 0.09% 1,035,400
2013-08-08 2013-08-06 7.080 287,500 +22,500 0.17% 2,035,500
2013-08-07 2013-08-05 6.320 265,000 +22,500 0.16% 1,674,800
2013-08-06 2013-08-02 6.760 242,500 +42,500 0.15% 1,639,300
2013-08-05 2013-08-01 6.520 200,000 -15,000 0.12% 1,304,000
2013-08-02 2013-07-31 5.760 215,000 +30,000 0.13% 1,238,400
2013-08-01 2013-07-30 5.200 185,000 +60,000 0.11% 962,000
2013-07-29 2013-07-25 1.680 125,000 -147,500 0.08% 210,000
2013-06-07 2013-06-05 0.764 272,500 -25,000 0.20% 208,190
2013-05-22 2013-05-20 0.796 297,500 -57,500 0.22% 236,810
2013-03-25 2013-03-21 0.448 355,000 -75,000 0.26% 159,040
2013-02-22 2013-02-20 0.564 430,000 +75,000 0.31% 242,520
2013-02-08 2013-02-06 0.632 355,000 +12,500 0.26% 224,360
2013-02-07 2013-02-05 0.720 342,500 +12,500 0.25% 246,600
2012-12-11 2012-12-07 0.852 330,000 +25,000 0.24% 281,160
2012-12-10 2012-12-06 0.800 305,000 -47,500 0.22% 244,000
2012-12-07 2012-12-05 0.800 352,500 -5,000 0.26% 282,000
2012-11-29 2012-11-27 0.856 357,500 -25,000 0.26% 306,020
2012-11-28 2012-11-26 0.864 382,500 +52,500 0.28% 330,480
2012-05-22 2012-05-18 0.944 330,000 -7,500 0.24% 311,520
2012-05-04 2012-05-02 1.060 337,500 +7,500 0.25% 357,750
2012-03-12 2012-03-08 1.000 330,000 +7,500 0.24% 330,000
2012-03-06 2012-03-02 1.140 322,500 -50,000 0.23% 367,650
2012-03-05 2012-03-01 1.100 372,500 +50,000 0.27% 409,750
2012-03-02 2012-02-29 1.160 322,500 -100,000 0.23% 374,100
2012-02-28 2012-02-24 1.260 422,500 +50,000 0.31% 532,350
2012-02-27 2012-02-23 1.160 372,500 -25,000 0.27% 432,100
2012-02-22 2012-02-20 0.952 397,500 +25,000 0.29% 378,420
2012-02-15 2012-02-13 1.040 372,500 +50,000 0.27% 387,400
2011-11-28 2011-11-24 0.660 322,500 -2,500 0.23% 212,850
2011-11-11 2011-11-09 0.624 325,000 -7,500 0.24% 202,800
2011-10-17 2011-10-13 0.576 332,500 -50,000 0.24% 191,520
2011-09-09 2011-09-07 0.980 382,500 -10,000 0.28% 374,850
2011-09-06 2011-09-02 0.960 392,500 -10,000 0.29% 376,800
2011-09-05 2011-09-01 0.960 402,500 +5,000 0.29% 386,400
2011-08-23 2011-08-19 1.000 397,500 +37,500 0.29% 397,500
2011-08-22 2011-08-18 1.060 360,000 +25,000 0.26% 381,600
2011-08-18 2011-08-16 1.060 335,000 +5,000 0.24% 355,100
2011-08-12 2011-08-10 1.120 330,000 +5,000 0.24% 369,600
2011-08-11 2011-08-09 1.100 325,000 +95,000 0.24% 357,500
2011-08-10 2011-08-08 1.080 230,000 +5,000 0.17% 248,400
2011-08-08 2011-08-04 1.440 225,000 -25,000 0.16% 324,000
2011-08-05 2011-08-03 1.460 250,000 +32,500 0.18% 365,000
2011-07-29 2011-07-27 1.440 217,500 -20,000 0.16% 313,200
2011-07-26 2011-07-22 1.360 237,500 +15,000 0.17% 323,000
2011-07-25 2011-07-21 1.360 222,500 +5,000 0.16% 302,600
2011-07-21 2011-07-19 1.460 217,500 +50,000 0.16% 317,550
2011-07-19 2011-07-15 1.500 167,500 +10,000 0.12% 251,250
2011-07-14 2011-07-12 1.460 157,500 +62,500 0.11% 229,950
2011-07-12 2011-07-08 1.560 95,000 -5,000 0.07% 148,200
2011-07-11 2011-07-07 1.600 100,000 +55,000 0.07% 160,000
2011-07-08 2011-07-06 1.580 45,000 -7,500 0.03% 71,100
2011-07-05 2011-06-30 1.580 52,500 -2,500 0.04% 82,950
2011-07-04 2011-06-29 1.540 55,000 -10,000 0.04% 84,700
2011-06-28 2011-06-24 1.600 65,000 -10,000 0.05% 104,000
2011-06-23 2011-06-21 1.520 75,000 +22,500 0.05% 114,000
2011-06-20 2011-06-16 1.600 52,500 +15,000 0.04% 84,000
2011-06-13 2011-06-09 1.780 37,500 +2,500 0.03% 66,750
2011-06-08 2011-06-03 1.740 35,000 +2,500 0.03% 60,900
2011-05-31 2011-05-27 1.880 32,500 -27,500 0.02% 61,100
2011-05-30 2011-05-26 1.940 60,000 -37,500 0.04% 116,400
2011-05-27 2011-05-25 1.920 97,500 -7,500 0.07% 187,200
2011-05-26 2011-05-24 2.000 105,000 -12,500 0.08% 210,000
2011-05-25 2011-05-23 2.000 117,500 +37,500 0.09% 235,000
2011-05-24 2011-05-20 2.120 80,000 +7,500 0.06% 169,600
2011-05-23 2011-05-19 1.940 72,500 +17,500 0.05% 140,650
2011-05-20 2011-05-18 2.040 55,000 0.04% 112,200

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