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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 15,000 +0 0.00% 1,635
2025-10-13 2025-10-09 0.110 15,000 +0 0.00% 1,650
2025-10-10 2025-10-08 0.103 15,000 +0 0.00% 1,545
2025-10-09 2025-10-06 0.101 15,000 +0 0.00% 1,515
2025-10-08 2025-10-03 0.100 15,000 +0 0.00% 1,500
2025-10-06 2025-10-02 0.104 15,000 +0 0.00% 1,560
2025-10-03 2025-09-30 0.103 15,000 +0 0.00% 1,545
2025-10-02 2025-09-29 0.105 15,000 +0 0.00% 1,575
2025-09-30 2025-09-26 0.099 15,000 +0 0.00% 1,485
2025-09-29 2025-09-25 0.106 15,000 +0 0.00% 1,590
2025-09-26 2025-09-24 0.121 15,000 +0 0.00% 1,815
2025-09-25 2025-09-23 0.129 15,000 +0 0.00% 1,935
2025-09-24 2025-09-22 0.130 15,000 +0 0.00% 1,950
2025-09-23 2025-09-19 0.120 15,000 +0 0.00% 1,800
2025-09-22 2025-09-18 0.109 15,000 +0 0.00% 1,635
2025-09-19 2025-09-17 0.109 15,000 +0 0.00% 1,635
2025-09-18 2025-09-16 0.107 15,000 +0 0.00% 1,605
2025-09-17 2025-09-15 0.114 15,000 +0 0.00% 1,710
2025-09-16 2025-09-12 0.114 15,000 +0 0.00% 1,710
2025-09-15 2025-09-11 0.110 15,000 +0 0.00% 1,650
2025-09-12 2025-09-10 0.105 15,000 +0 0.00% 1,575
2025-09-11 2025-09-09 0.101 15,000 +0 0.00% 1,515
2025-09-10 2025-09-08 0.102 15,000 +0 0.00% 1,530
2025-09-09 2025-09-05 0.102 15,000 +0 0.00% 1,530
2025-09-08 2025-09-04 0.102 15,000 +0 0.00% 1,530
2025-09-05 2025-09-03 0.109 15,000 +0 0.00% 1,635
2025-09-04 2025-09-02 0.108 15,000 +0 0.00% 1,620
2025-09-03 2025-09-01 0.111 15,000 +0 0.00% 1,665
2025-09-02 2025-08-29 0.124 15,000 +0 0.00% 1,860
2025-09-01 2025-08-28 0.109 15,000 +0 0.00% 1,635
2025-08-29 2025-08-27 0.108 15,000 +0 0.00% 1,620
2025-08-28 2025-08-26 0.126 15,000 +0 0.00% 1,890
2025-08-27 2025-08-25 0.126 15,000 +0 0.00% 1,890
2025-08-26 2025-08-22 0.123 15,000 +0 0.00% 1,845
2025-08-25 2025-08-21 0.132 15,000 +0 0.00% 1,980
2025-08-22 2025-08-20 0.165 15,000 +0 0.00% 2,475
2025-08-21 2025-08-19 0.157 15,000 +0 0.00% 2,355
2025-08-20 2025-08-18 0.144 15,000 +0 0.00% 2,160
2025-08-19 2025-08-15 0.150 15,000 +0 0.00% 2,250
2025-08-18 2025-08-14 0.159 15,000 +0 0.00% 2,385
2025-08-15 2025-08-13 0.159 15,000 +0 0.00% 2,385
2025-08-14 2025-08-12 0.158 15,000 +0 0.00% 2,370
2025-08-13 2025-08-11 0.158 15,000 +0 0.00% 2,370
2025-08-12 2025-08-08 0.149 15,000 +0 0.00% 2,235
2025-08-11 2025-08-07 0.150 15,000 +0 0.00% 2,250
2025-08-08 2025-08-06 0.150 15,000 +0 0.00% 2,250
2025-08-07 2025-08-05 0.150 15,000 +0 0.00% 2,250
2025-08-06 2025-08-04 0.150 15,000 +0 0.00% 2,250
2025-08-05 2025-08-01 0.134 15,000 +0 0.00% 2,010
2025-08-04 2025-07-31 0.134 15,000 +0 0.00% 2,010
2025-08-01 2025-07-30 0.134 15,000 +0 0.00% 2,010
2025-07-31 2025-07-29 0.130 15,000 +0 0.00% 1,950
2025-07-30 2025-07-28 0.121 15,000 +0 0.00% 1,815
2025-07-29 2025-07-25 0.121 15,000 +0 0.00% 1,815
2025-07-28 2025-07-24 0.121 15,000 +0 0.00% 1,815
2025-07-25 2025-07-23 0.121 15,000 +0 0.00% 1,815
2025-07-24 2025-07-22 0.121 15,000 +0 0.00% 1,815
2025-07-23 2025-07-21 0.115 15,000 +0 0.00% 1,725
2025-07-22 2025-07-18 0.115 15,000 +0 0.00% 1,725
2025-07-21 2025-07-17 0.117 15,000 +0 0.00% 1,755
2025-07-18 2025-07-16 0.116 15,000 +0 0.00% 1,740
2025-07-17 2025-07-15 0.116 15,000 +0 0.00% 1,740
2025-07-16 2025-07-14 0.116 15,000 +0 0.00% 1,740
2025-07-15 2025-07-11 0.115 15,000 +0 0.00% 1,725
2025-07-14 2025-07-10 0.115 15,000 +0 0.00% 1,725
2025-07-11 2025-07-09 0.119 15,000 +0 0.00% 1,785
2025-07-10 2025-07-08 0.119 15,000 +0 0.00% 1,785
2025-07-09 2025-07-07 0.106 15,000 +0 0.00% 1,590
2025-07-08 2025-07-04 0.106 15,000 +0 0.00% 1,590
2025-07-07 2025-07-03 0.100 15,000 +0 0.00% 1,500
2025-07-04 2025-07-02 0.106 15,000 +0 0.00% 1,590
2025-07-03 2025-06-30 0.105 15,000 +0 0.00% 1,575
2025-07-02 2025-06-27 0.102 15,000 +0 0.00% 1,530
2025-06-30 2025-06-26 0.100 15,000 +0 0.00% 1,500
2025-06-27 2025-06-25 0.104 15,000 +0 0.00% 1,560
2025-06-26 2025-06-24 0.105 15,000 +0 0.00% 1,575
2025-06-25 2025-06-23 0.105 15,000 +0 0.00% 1,575
2025-06-24 2025-06-20 0.104 15,000 +0 0.00% 1,560
2025-06-23 2025-06-19 0.106 15,000 +0 0.00% 1,590
2025-06-20 2025-06-18 0.102 15,000 +0 0.00% 1,530
2025-06-19 2025-06-17 0.102 15,000 +0 0.00% 1,530
2025-06-18 2025-06-16 0.105 15,000 +0 0.00% 1,575
2025-06-17 2025-06-13 0.100 15,000 +0 0.00% 1,500
2025-06-16 2025-06-12 0.100 15,000 +0 0.00% 1,500
2025-06-13 2025-06-11 0.100 15,000 +0 0.00% 1,500
2025-06-12 2025-06-10 0.095 15,000 +0 0.00% 1,425
2025-06-11 2025-06-09 0.104 15,000 +0 0.00% 1,560
2025-06-10 2025-06-06 0.098 15,000 +0 0.00% 1,470
2025-06-09 2025-06-05 0.099 15,000 +0 0.00% 1,485
2025-06-06 2025-06-04 0.106 15,000 +0 0.00% 1,590
2025-06-05 2025-06-03 0.105 15,000 +0 0.00% 1,575
2025-06-04 2025-06-02 0.105 15,000 +0 0.00% 1,575
2025-06-03 2025-05-30 0.105 15,000 +0 0.00% 1,575
2025-06-02 2025-05-29 0.112 15,000 +0 0.00% 1,680
2025-05-30 2025-05-28 0.101 15,000 +0 0.00% 1,515
2025-05-29 2025-05-27 0.107 15,000 +0 0.00% 1,605
2025-05-28 2025-05-26 0.110 15,000 +0 0.00% 1,650
2025-05-27 2025-05-23 0.105 15,000 +0 0.00% 1,575
2025-05-26 2025-05-22 0.104 15,000 +0 0.00% 1,560
2025-05-23 2025-05-21 0.105 15,000 +0 0.00% 1,575
2025-05-22 2025-05-20 0.105 15,000 +0 0.00% 1,575
2025-05-21 2025-05-19 0.106 15,000 +0 0.00% 1,590
2025-05-20 2025-05-16 0.106 15,000 +0 0.00% 1,590
2025-05-19 2025-05-15 0.105 15,000 +0 0.00% 1,575
2025-05-16 2025-05-14 0.104 15,000 -50,000 0.00% 1,560
2021-01-22 2021-01-20 0.176 65,000 -1,685,000 0.00% 11,440
2020-07-09 2020-07-07 0.157 1,750,000 -100,000 0.13% 274,750
2020-03-19 2020-03-17 0.224 1,850,000 -20,000 0.14% 414,400
2019-11-11 2019-11-07 0.350 1,870,000 +40,000 0.14% 654,500
2019-11-06 2019-11-04 0.365 1,830,000 -40,000 0.14% 667,950
2019-11-04 2019-10-31 0.335 1,870,000 +40,000 0.14% 626,450
2019-11-01 2019-10-30 0.360 1,830,000 -30,000 0.14% 658,800
2019-09-23 2019-09-19 0.360 1,860,000 -25,000 0.14% 669,600
2019-09-18 2019-09-16 0.395 1,885,000 +25,000 0.14% 744,575
2019-09-13 2019-09-11 0.400 1,860,000 -112,500 0.14% 744,000
2019-09-12 2019-09-10 0.375 1,972,500 +112,500 0.15% 739,688
2019-08-15 2019-08-13 0.325 1,860,000 +15,000 0.14% 604,500
2019-07-29 2019-07-25 0.460 1,845,000 +25,000 0.14% 848,700
2019-07-19 2019-07-17 0.520 1,820,000 -10,000 0.14% 946,400
2019-07-17 2019-07-15 0.460 1,830,000 -40,000 0.14% 841,800
2019-07-16 2019-07-12 0.470 1,870,000 +40,000 0.14% 878,900
2019-07-15 2019-07-11 0.510 1,830,000 +20,000 0.14% 933,300
2019-07-10 2019-07-08 0.405 1,810,000 -31,292,500 0.14% 733,050
2019-07-03 2019-06-28 2.150 33,102,500 -2,500 2.53% 71,170,375
2019-06-24 2019-06-20 2.100 33,105,000 -2,500 2.53% 69,520,500
2019-06-21 2019-06-19 2.100 33,107,500 -2,500 2.53% 69,525,750
2019-06-20 2019-06-18 2.110 33,110,000 +55,000 2.53% 69,862,100
2019-06-19 2019-06-17 2.100 33,055,000 -2,500 2.52% 69,415,500
2019-06-18 2019-06-14 2.120 33,057,500 -2,500 2.52% 70,081,900
2019-06-13 2019-06-11 2.140 33,060,000 -2,500 2.53% 70,748,400
2019-06-12 2019-06-10 2.140 33,062,500 -2,500 2.53% 70,753,750
2019-06-11 2019-06-06 2.150 33,065,000 -1,885,000 2.53% 71,089,750
2019-06-10 2019-06-05 2.150 34,950,000 -5,727,500 2.67% 75,142,500
2019-06-06 2019-06-04 2.150 40,677,500 +120,000 3.11% 87,456,625
2019-06-04 2019-05-31 2.200 40,557,500 +5,727,500 3.10% 89,226,500
2019-05-27 2019-05-23 2.140 34,830,000 +5,000 2.66% 74,536,200
2019-05-15 2019-05-10 2.280 34,825,000 -277,500 2.66% 79,401,000
2019-05-07 2019-05-03 2.380 35,102,500 -205,000 2.69% 83,543,950
2019-05-06 2019-05-02 2.370 35,307,500 -3,700,000 2.70% 83,678,775
2019-04-29 2019-04-25 2.220 39,007,500 +15,000 2.99% 86,596,650
2019-04-25 2019-04-23 2.270 38,992,500 +277,500 2.98% 88,512,975
2019-04-24 2019-04-18 2.250 38,715,000 +62,500 2.96% 87,108,750
2019-04-18 2019-04-16 2.280 38,652,500 +105,000 2.96% 88,127,700
2019-04-16 2019-04-12 2.300 38,547,500 -2,500 2.95% 88,659,250
2019-04-15 2019-04-11 2.300 38,550,000 +172,500 2.95% 88,665,000
2019-04-11 2019-04-09 2.300 38,377,500 +2,500 2.94% 88,268,250
2019-04-10 2019-04-08 2.320 38,375,000 +57,500 2.94% 89,030,000
2019-04-09 2019-04-04 2.350 38,317,500 -8,650,000 2.93% 90,046,125
2019-04-08 2019-04-03 2.370 46,967,500 +2,500 3.59% 111,312,975
2019-03-27 2019-03-25 2.450 46,965,000 +55,000 3.59% 115,064,250
2019-03-26 2019-03-22 2.470 46,910,000 -1,830,000 3.59% 115,867,700
2019-03-22 2019-03-20 2.510 48,740,000 -187,500 3.73% 122,337,400
2019-03-20 2019-03-18 2.420 48,927,500 -500,000 3.74% 118,404,550
2019-03-19 2019-03-15 2.420 49,427,500 +35,000 3.78% 119,614,550
2019-03-18 2019-03-14 2.400 49,392,500 +270,000 3.78% 118,542,000
2019-03-15 2019-03-13 2.380 49,122,500 +1,307,500 3.76% 116,911,550
2019-03-12 2019-03-08 2.370 47,815,000 -6,900,000 3.66% 113,321,550
2019-03-11 2019-03-07 2.450 54,715,000 -2,500 4.19% 134,051,750
2019-03-08 2019-03-06 2.350 54,717,500 +502,500 4.19% 128,586,125
2019-03-07 2019-03-05 2.430 54,215,000 +6,030,000 4.15% 131,742,450
2019-03-06 2019-03-04 2.540 48,185,000 +205,000 3.69% 122,389,900
2019-03-04 2019-02-28 2.670 47,980,000 +240,000 3.67% 128,106,600
2019-03-01 2019-02-27 2.560 47,740,000 +225,000 3.65% 122,214,400
2019-02-28 2019-02-26 2.560 47,515,000 +1,170,000 3.64% 121,638,400
2019-02-27 2019-02-25 2.560 46,345,000 -2,500 3.55% 118,643,200
2019-02-26 2019-02-22 2.560 46,347,500 +55,000 3.55% 118,649,600
2019-02-25 2019-02-21 2.580 46,292,500 +390,000 3.54% 119,434,650
2019-02-21 2019-02-19 2.590 45,902,500 +1,470,000 3.51% 118,887,475
2019-02-20 2019-02-18 2.590 44,432,500 -330,000 3.40% 115,080,175
2019-02-19 2019-02-15 2.550 44,762,500 -5,000 3.43% 114,144,375
2019-02-18 2019-02-14 2.600 44,767,500 -682,500 3.43% 116,395,500
2019-02-15 2019-02-13 2.550 45,450,000 +1,105,000 3.48% 115,897,500
2019-02-13 2019-02-11 2.640 44,345,000 -50,000 3.39% 117,070,800
2019-02-11 2019-02-04 2.600 44,395,000 +1,000,000 3.40% 115,427,000
2019-02-08 2019-01-31 2.600 43,395,000 -622,500 3.32% 112,827,000
2019-02-01 2019-01-30 2.620 44,017,500 +90,000 3.37% 115,325,850
2019-01-31 2019-01-29 2.450 43,927,500 +5,040,000 3.36% 107,622,375
2019-01-30 2019-01-28 2.450 38,887,500 +5,737,500 2.98% 95,274,375
2019-01-29 2019-01-25 2.500 33,150,000 +1,987,500 2.54% 82,875,000
2019-01-28 2019-01-24 2.540 31,162,500 -1,992,500 2.39% 79,152,750
2019-01-25 2019-01-23 2.600 33,155,000 +500,000 2.54% 86,203,000
2019-01-23 2019-01-21 2.600 32,655,000 -867,500 2.50% 84,903,000
2019-01-22 2019-01-18 2.600 33,522,500 +92,500 2.57% 87,158,500
2019-01-18 2019-01-16 2.600 33,430,000 +855,000 2.56% 86,918,000
2019-01-17 2019-01-15 2.610 32,575,000 -2,500 2.49% 85,020,750
2019-01-16 2019-01-14 2.600 32,577,500 +300,000 2.49% 84,701,500
2019-01-15 2019-01-11 2.650 32,277,500 +392,500 2.47% 85,535,375
2019-01-14 2019-01-10 2.630 31,885,000 -215,000 2.44% 83,857,550
2019-01-11 2019-01-09 2.650 32,100,000 +1,790,000 2.46% 85,065,000
2019-01-10 2019-01-08 2.660 30,310,000 +200,000 2.32% 80,624,600
2019-01-09 2019-01-07 2.660 30,110,000 -2,500 2.30% 80,092,600
2019-01-08 2019-01-04 2.690 30,112,500 +792,500 2.30% 81,002,625
2019-01-07 2019-01-03 2.690 29,320,000 +800,000 2.24% 78,870,800
2019-01-04 2019-01-02 2.700 28,520,000 -35,000 2.18% 77,004,000
2019-01-03 2018-12-31 2.800 28,555,000 +1,702,500 2.19% 79,954,000
2019-01-02 2018-12-27 2.520 26,852,500 -120,000 2.06% 67,668,300
2018-12-28 2018-12-24 2.550 26,972,500 +60,000 2.06% 68,779,875
2018-12-21 2018-12-19 2.520 26,912,500 +147,500 2.06% 67,819,500
2018-12-20 2018-12-18 2.530 26,765,000 +605,000 2.05% 67,715,450
2018-12-19 2018-12-17 2.540 26,160,000 +147,500 2.00% 66,446,400
2018-12-17 2018-12-13 2.570 26,012,500 +155,000 1.99% 66,852,125
2018-12-14 2018-12-12 2.550 25,857,500 -82,500 1.98% 65,936,625
2018-12-13 2018-12-11 2.530 25,940,000 +887,500 1.99% 65,628,200
2018-12-11 2018-12-07 2.600 25,052,500 +712,500 1.92% 65,136,500
2018-12-10 2018-12-06 2.670 24,340,000 -7,182,500 1.86% 64,987,800
2018-12-06 2018-12-04 2.690 31,522,500 -22,500 2.41% 84,795,525
2018-12-05 2018-12-03 2.690 31,545,000 +8,702,500 2.41% 84,856,050
2018-12-04 2018-11-30 2.700 22,842,500 -312,500 1.75% 61,674,750
2018-12-03 2018-11-29 2.650 23,155,000 +100,000 1.77% 61,360,750
2018-11-30 2018-11-28 2.600 23,055,000 +255,000 1.76% 59,943,000
2018-11-29 2018-11-27 2.530 22,800,000 +60,000 1.75% 57,684,000
2018-11-28 2018-11-26 2.520 22,740,000 +1,057,500 1.74% 57,304,800
2018-11-27 2018-11-23 2.500 21,682,500 +990,000 1.66% 54,206,250
2018-11-26 2018-11-22 2.510 20,692,500 +630,000 1.58% 51,938,175
2018-11-23 2018-11-21 2.520 20,062,500 +812,500 1.54% 50,557,500
2018-11-22 2018-11-20 2.500 19,250,000 +5,737,500 1.47% 48,125,000
2018-11-21 2018-11-19 2.490 13,512,500 -45,000 1.03% 33,646,125
2018-11-20 2018-11-16 2.530 13,557,500 +955,000 1.04% 34,300,475
2018-11-19 2018-11-15 2.510 12,602,500 -2,500 0.96% 31,632,275
2018-11-16 2018-11-14 2.490 12,605,000 +5,000 0.96% 31,386,450
2018-11-15 2018-11-13 2.500 12,600,000 +162,500 0.96% 31,500,000
2018-11-14 2018-11-12 2.600 12,437,500 +112,500 0.95% 32,337,500
2018-11-13 2018-11-09 2.690 12,325,000 +45,000 0.94% 33,154,250
2018-11-12 2018-11-08 2.690 12,280,000 -87,500 0.94% 33,033,200
2018-11-08 2018-11-06 2.720 12,367,500 -42,500 0.95% 33,639,600
2018-11-07 2018-11-05 2.700 12,410,000 -42,500 0.95% 33,507,000
2018-11-06 2018-11-02 2.700 12,452,500 +32,500 0.95% 33,621,750
2018-11-05 2018-11-01 2.720 12,420,000 -682,500 0.95% 33,782,400
2018-11-02 2018-10-31 2.740 13,102,500 -340,000 1.00% 35,900,850
2018-11-01 2018-10-30 2.390 13,442,500 +175,000 1.03% 32,127,575
2018-10-31 2018-10-29 2.400 13,267,500 -17,500 1.02% 31,842,000
2018-10-30 2018-10-26 2.380 13,285,000 +2,055,000 1.02% 31,618,300
2018-10-29 2018-10-25 2.390 11,230,000 +247,500 0.86% 26,839,700
2018-10-26 2018-10-24 2.400 10,982,500 +207,500 0.84% 26,358,000
2018-10-25 2018-10-23 2.390 10,775,000 +5,000 0.82% 25,752,250
2018-10-24 2018-10-22 2.390 10,770,000 +105,000 0.82% 25,740,300
2018-10-23 2018-10-19 2.390 10,665,000 +125,000 0.82% 25,489,350
2018-10-22 2018-10-18 2.400 10,540,000 +265,000 0.81% 25,296,000
2018-10-19 2018-10-16 2.430 10,275,000 +12,500 0.79% 24,968,250
2018-10-18 2018-10-15 2.420 10,262,500 +272,500 0.79% 24,835,250
2018-10-16 2018-10-12 2.420 9,990,000 +655,000 0.76% 24,175,800
2018-10-15 2018-10-11 2.430 9,335,000 +1,295,000 0.71% 22,684,050
2018-10-11 2018-10-09 2.430 8,040,000 +150,000 0.62% 19,537,200
2018-10-10 2018-10-08 2.450 7,890,000 +30,000 0.60% 19,330,500
2018-10-09 2018-10-05 2.490 7,860,000 +10,000 0.60% 19,571,400
2018-10-08 2018-10-04 2.500 7,850,000 -187,500 0.60% 19,625,000
2018-10-05 2018-10-03 2.500 8,037,500 -1,000,000 0.62% 20,093,750
2018-10-03 2018-09-28 2.530 9,037,500 +430,000 0.69% 22,864,875
2018-10-02 2018-09-27 2.550 8,607,500 -440,000 0.66% 21,949,125
2018-09-27 2018-09-24 2.590 9,047,500 +262,500 0.69% 23,433,025
2018-09-24 2018-09-20 2.590 8,785,000 -5,000 0.67% 22,753,150
2018-09-21 2018-09-19 2.600 8,790,000 -22,500 0.67% 22,854,000
2018-09-20 2018-09-18 2.600 8,812,500 -505,000 0.67% 22,912,500
2018-09-17 2018-09-13 2.610 9,317,500 +50,000 0.71% 24,318,675
2018-09-14 2018-09-12 2.650 9,267,500 +15,000 0.71% 24,558,875
2018-09-13 2018-09-11 2.690 9,252,500 +120,000 0.71% 24,889,225
2018-09-12 2018-09-10 2.690 9,132,500 +47,500 0.70% 24,566,425
2018-09-11 2018-09-07 2.690 9,085,000 -345,000 0.70% 24,438,650
2018-09-07 2018-09-05 2.690 9,430,000 -5,000 0.72% 25,366,700
2018-09-06 2018-09-04 2.790 9,435,000 -277,500 0.72% 26,323,650
2018-09-04 2018-08-31 2.840 9,712,500 -157,500 0.74% 27,583,500
2018-09-03 2018-08-30 2.800 9,870,000 -237,500 0.76% 27,636,000
2018-08-28 2018-08-24 2.640 10,107,500 -15,000 0.77% 26,683,800
2018-08-20 2018-08-16 2.610 10,122,500 +20,000 0.78% 26,419,725
2018-08-15 2018-08-13 2.620 10,102,500 +100,000 0.77% 26,468,550
2018-08-14 2018-08-10 2.680 10,002,500 +5,000 0.77% 26,806,700
2018-08-10 2018-08-08 2.680 9,997,500 +50,000 0.77% 26,793,300
2018-08-09 2018-08-07 2.670 9,947,500 +72,500 0.76% 26,559,825
2018-08-03 2018-08-01 2.810 9,875,000 -87,500 0.76% 27,748,750
2018-08-02 2018-07-31 2.830 9,962,500 -120,000 0.76% 28,193,875
2018-07-27 2018-07-25 2.700 10,082,500 -20,000 0.77% 27,222,750
2018-07-25 2018-07-23 2.660 10,102,500 +40,000 0.77% 26,872,650
2018-07-23 2018-07-19 2.700 10,062,500 -2,500 0.77% 27,168,750
2018-07-20 2018-07-18 2.700 10,065,000 +47,500 0.77% 27,175,500
2018-07-19 2018-07-17 2.700 10,017,500 +1,257,500 0.77% 27,047,250
2018-07-18 2018-07-16 2.690 8,760,000 +1,187,500 0.67% 23,564,400
2018-07-17 2018-07-13 2.710 7,572,500 -1,000,000 0.58% 20,521,475
2018-07-13 2018-07-11 2.710 8,572,500 -10,000 0.66% 23,231,475
2018-07-05 2018-07-03 2.640 8,582,500 -32,500 0.66% 22,657,800
2018-07-04 2018-06-29 2.740 8,615,000 +2,500 0.66% 23,605,100
2018-07-03 2018-06-28 2.690 8,612,500 -40,000 0.66% 23,167,625
2018-06-29 2018-06-27 2.680 8,652,500 +117,500 0.66% 23,188,700
2018-06-28 2018-06-26 2.680 8,535,000 +307,500 0.65% 22,873,800
2018-06-26 2018-06-22 2.750 8,227,500 -22,500 0.63% 22,625,625
2018-06-22 2018-06-20 2.740 8,250,000 -150,000 0.63% 22,605,000
2018-06-21 2018-06-19 2.720 8,400,000 +330,000 0.64% 22,848,000
2018-06-20 2018-06-15 2.800 8,070,000 -310,000 0.62% 22,596,000
2018-06-19 2018-06-14 2.820 8,380,000 +125,000 0.64% 23,631,600
2018-06-15 2018-06-13 2.830 8,255,000 -50,000 0.63% 23,361,650
2018-06-13 2018-06-11 2.830 8,305,000 -237,500 0.64% 23,503,150
2018-06-12 2018-06-08 2.890 8,542,500 +175,000 0.65% 24,687,825
2018-06-11 2018-06-07 2.920 8,367,500 -110,000 0.64% 24,433,100
2018-06-08 2018-06-06 2.940 8,477,500 +87,500 0.65% 24,923,850
2018-06-04 2018-05-31 2.890 8,390,000 -15,000 0.64% 24,247,100
2018-05-31 2018-05-29 3.000 8,405,000 +110,000 0.64% 25,215,000
2018-05-30 2018-05-28 3.000 8,295,000 -5,000 0.64% 24,885,000
2018-05-24 2018-05-21 2.890 8,300,000 -120,000 0.64% 23,987,000
2018-05-18 2018-05-16 2.860 8,420,000 -5,000 0.64% 24,081,200
2018-05-17 2018-05-15 2.850 8,425,000 -30,000 0.65% 24,011,250
2018-05-16 2018-05-14 2.780 8,455,000 +40,000 0.65% 23,504,900
2018-05-14 2018-05-10 2.820 8,415,000 -10,000 0.64% 23,730,300
2018-05-11 2018-05-09 2.850 8,425,000 -20,000 0.65% 24,011,250
2018-05-10 2018-05-08 2.860 8,445,000 -10,000 0.65% 24,152,700
2018-05-09 2018-05-07 2.860 8,455,000 +100,000 0.65% 24,181,300
2018-05-08 2018-05-04 2.840 8,355,000 +262,500 0.64% 23,728,200
2018-05-04 2018-05-02 2.980 8,092,500 -80,000 0.62% 24,115,650
2018-05-03 2018-04-30 3.110 8,172,500 -200,000 0.63% 25,416,475
2018-04-30 2018-04-26 2.990 8,372,500 +252,500 0.64% 25,033,775
2018-04-27 2018-04-25 2.980 8,120,000 +255,000 0.62% 24,197,600
2018-04-25 2018-04-23 2.950 7,865,000 +95,000 0.60% 23,201,750
2018-04-24 2018-04-20 2.900 7,770,000 -1,767,500 0.60% 22,533,000
2018-04-23 2018-04-19 2.900 9,537,500 +20,000 0.73% 27,658,750
2018-04-20 2018-04-18 2.930 9,517,500 -32,500 0.73% 27,886,275
2018-04-19 2018-04-17 3.000 9,550,000 +55,000 0.73% 28,650,000
2018-04-18 2018-04-16 2.970 9,495,000 +1,522,500 0.73% 28,200,150
2018-04-04 2018-03-29 3.180 7,972,500 +1,300,000 0.61% 25,352,550
2018-04-03 2018-03-28 3.090 6,672,500 +1,055,000 0.51% 20,618,025
2018-03-29 2018-03-27 3.050 5,617,500 +252,500 0.43% 17,133,375
2018-03-28 2018-03-26 2.980 5,365,000 +765,000 0.41% 15,987,700
2018-03-20 2018-03-16 2.950 4,600,000 -32,500 0.35% 13,570,000
2018-03-14 2018-03-12 2.990 4,632,500 +100,000 0.36% 13,851,175
2018-03-12 2018-03-08 2.950 4,532,500 -7,500 0.35% 13,370,875
2018-03-09 2018-03-07 2.990 4,540,000 -15,000 0.35% 13,574,600
2018-03-08 2018-03-06 2.890 4,555,000 +17,500 0.35% 13,163,950
2018-03-07 2018-03-05 2.990 4,537,500 -10,000 0.35% 13,567,125
2018-03-02 2018-02-28 3.100 4,547,500 -60,000 0.35% 14,097,250
2018-02-27 2018-02-23 3.000 4,607,500 +65,000 0.36% 13,822,500
2018-02-26 2018-02-22 3.030 4,542,500 -2,500 0.35% 13,763,775
2018-02-23 2018-02-21 2.970 4,545,000 -37,500 0.35% 13,498,650
2018-02-22 2018-02-20 2.950 4,582,500 -130,000 0.35% 13,518,375
2018-02-21 2018-02-15 2.900 4,712,500 -2,185,000 0.36% 13,666,250
2018-02-13 2018-02-09 2.580 6,897,500 -127,500 0.53% 17,795,550
2018-02-05 2018-02-01 2.770 7,025,000 -407,500 0.54% 19,459,250
2018-02-02 2018-01-31 2.740 7,432,500 +97,500 0.57% 20,365,050
2018-01-29 2018-01-25 2.690 7,335,000 +10,000 0.57% 19,731,150
2018-01-26 2018-01-24 2.700 7,325,000 +10,000 0.56% 19,777,500
2018-01-24 2018-01-22 2.720 7,315,000 -7,500 0.56% 19,896,800
2018-01-15 2018-01-11 2.790 7,322,500 -5,000 0.56% 20,429,775
2018-01-12 2018-01-10 2.770 7,327,500 -165,000 0.57% 20,297,175
2018-01-11 2018-01-09 2.770 7,492,500 -155,000 0.58% 20,754,225
2018-01-09 2018-01-05 2.820 7,647,500 +325,000 0.59% 21,565,950
2017-12-13 2017-12-11 2.880 7,322,500 +52,500 0.56% 21,088,800
2017-12-12 2017-12-08 2.900 7,270,000 +55,000 0.56% 21,083,000
2017-12-11 2017-12-07 2.880 7,215,000 +115,000 0.56% 20,779,200
2017-12-08 2017-12-06 2.880 7,100,000 -200,000 0.55% 20,448,000
2017-12-07 2017-12-05 2.890 7,300,000 -80,000 0.56% 21,097,000
2017-12-06 2017-12-04 2.950 7,380,000 -7,500 0.57% 21,771,000
2017-12-05 2017-12-01 2.920 7,387,500 +5,000 0.57% 21,571,500
2017-12-04 2017-11-30 2.890 7,382,500 +42,500 0.57% 21,335,425
2017-12-01 2017-11-29 2.870 7,340,000 +212,500 0.57% 21,065,800
2017-11-30 2017-11-28 2.920 7,127,500 +820,000 0.55% 20,812,300
2017-11-29 2017-11-27 2.900 6,307,500 -1,347,500 0.54% 18,291,750
2017-11-28 2017-11-24 2.690 7,655,000 +7,500 0.65% 20,591,950
2017-11-27 2017-11-23 2.580 7,647,500 +97,500 0.65% 19,730,550
2017-11-24 2017-11-22 2.430 7,550,000 -10,000 0.64% 18,346,500
2017-11-02 2017-10-31 2.200 7,560,000 -70,000 0.64% 16,632,000
2017-10-30 2017-10-26 2.200 7,630,000 -40,000 0.65% 16,786,000
2017-10-24 2017-10-20 2.200 7,670,000 -30,000 0.65% 16,874,000
2017-10-20 2017-10-18 2.210 7,700,000 -342,500 0.66% 17,017,000
2017-10-17 2017-10-13 2.200 8,042,500 +180,000 0.68% 17,693,500
2017-10-16 2017-10-12 2.210 7,862,500 -300,000 0.67% 17,376,125
2017-10-13 2017-10-11 2.210 8,162,500 -2,500 0.69% 18,039,125
2017-10-12 2017-10-10 2.200 8,165,000 +300,000 0.70% 17,963,000
2017-10-11 2017-10-09 2.240 7,865,000 -40,000 0.67% 17,617,600
2017-10-10 2017-10-06 2.240 7,905,000 +95,000 0.67% 17,707,200
2017-10-09 2017-10-04 2.280 7,810,000 +20,000 0.66% 17,806,800
2017-10-06 2017-10-03 2.270 7,790,000 +100,000 0.66% 17,683,300
2017-09-28 2017-09-26 2.290 7,690,000 -130,000 0.65% 17,610,100
2017-09-27 2017-09-25 2.270 7,820,000 -20,000 0.67% 17,751,400
2017-09-26 2017-09-22 2.250 7,840,000 +42,500 0.67% 17,640,000
2017-09-20 2017-09-18 2.320 7,797,500 +2,500 0.66% 18,090,200
2017-09-15 2017-09-13 2.280 7,795,000 -130,000 0.66% 17,772,600
2017-09-08 2017-09-06 2.300 7,925,000 -12,500 0.67% 18,227,500
2017-09-07 2017-09-05 2.300 7,937,500 -1,317,500 0.68% 18,256,250
2017-09-06 2017-09-04 2.350 9,255,000 +2,500 0.79% 21,749,250
2017-09-05 2017-09-01 2.370 9,252,500 +32,500 0.79% 21,928,425
2017-09-01 2017-08-30 2.400 9,220,000 -25,000 0.79% 22,128,000
2017-08-30 2017-08-28 2.400 9,245,000 -162,500 0.79% 22,188,000
2017-08-29 2017-08-25 2.390 9,407,500 -250,000 0.80% 22,483,925
2017-08-28 2017-08-24 2.370 9,657,500 -200,000 0.82% 22,888,275
2017-08-25 2017-08-22 2.340 9,857,500 -50,000 0.84% 23,066,550
2017-08-24 2017-08-21 2.320 9,907,500 -200,000 0.84% 22,985,400
2017-08-18 2017-08-16 2.360 10,107,500 +10,000 0.86% 23,853,700
2017-08-17 2017-08-15 2.350 10,097,500 -100,000 0.86% 23,729,125
2017-08-11 2017-08-09 2.430 10,197,500 -50,000 0.87% 24,779,925
2017-08-09 2017-08-07 2.430 10,247,500 -90,000 0.87% 24,901,425
2017-08-08 2017-08-04 2.450 10,337,500 -50,000 0.88% 25,326,875
2017-08-07 2017-08-03 2.450 10,387,500 +20,000 0.88% 25,449,375
2017-08-03 2017-08-01 2.460 10,367,500 +87,500 0.88% 25,504,050
2017-08-02 2017-07-31 2.470 10,280,000 +607,500 0.88% 25,391,600
2017-08-01 2017-07-28 2.450 9,672,500 +422,500 0.82% 23,697,625
2017-07-31 2017-07-27 2.460 9,250,000 -200,000 0.79% 22,755,000
2017-07-28 2017-07-26 2.460 9,450,000 +1,500,000 0.80% 23,247,000
2017-07-25 2017-07-21 2.360 7,950,000 +2,480,000 0.68% 18,762,000
2017-07-21 2017-07-19 2.350 5,470,000 -1,452,500 0.47% 12,854,500
2017-07-20 2017-07-18 2.350 6,922,500 -40,000 0.59% 16,267,875
2017-07-19 2017-07-17 2.300 6,962,500 -90,000 0.59% 16,013,750
2017-07-17 2017-07-13 2.250 7,052,500 -100,000 0.60% 15,868,125
2017-07-13 2017-07-11 2.240 7,152,500 -92,500 0.61% 16,021,600
2017-07-11 2017-07-07 2.250 7,245,000 +5,000 0.62% 16,301,250
2017-07-10 2017-07-06 2.220 7,240,000 +20,000 0.62% 16,072,800
2017-07-05 2017-07-03 2.280 7,220,000 -30,000 0.61% 16,461,600
2017-07-04 2017-06-30 2.270 7,250,000 -12,500 0.62% 16,457,500
2017-06-30 2017-06-28 2.260 7,262,500 -150,000 0.62% 16,413,250
2017-06-29 2017-06-27 2.280 7,412,500 +1,632,500 0.63% 16,900,500
2017-06-28 2017-06-26 2.320 5,780,000 +612,500 0.49% 13,409,600
2017-06-27 2017-06-23 2.320 5,167,500 +652,500 0.44% 11,988,600
2017-06-23 2017-06-21 2.320 4,515,000 +390,000 0.38% 10,474,800
2017-06-22 2017-06-20 2.330 4,125,000 -342,500 0.35% 9,611,250
2017-06-21 2017-06-19 2.320 4,467,500 -95,000 0.38% 10,364,600
2017-06-20 2017-06-16 2.280 4,562,500 -205,000 0.39% 10,402,500
2017-06-19 2017-06-15 2.280 4,767,500 -552,500 0.41% 10,869,900
2017-06-16 2017-06-14 2.270 5,320,000 +65,000 0.45% 12,076,400
2017-06-15 2017-06-13 2.270 5,255,000 -80,000 0.45% 11,928,850
2017-06-14 2017-06-12 2.200 5,335,000 +740,000 0.45% 11,737,000
2017-06-13 2017-06-09 2.160 4,595,000 +1,155,000 0.39% 9,925,200
2017-06-12 2017-06-08 2.050 3,440,000 -50,000 0.29% 7,052,000
2017-06-08 2017-06-06 2.020 3,490,000 +12,500 0.30% 7,049,800
2017-06-07 2017-06-05 2.000 3,477,500 -85,000 0.30% 6,955,000
2017-06-06 2017-06-02 1.880 3,562,500 -1,440,000 0.30% 6,697,500
2017-06-05 2017-06-01 1.840 5,002,500 -1,287,500 0.43% 9,204,600
2017-06-02 2017-05-31 1.830 6,290,000 -80,000 0.54% 11,510,700
2017-05-31 2017-05-26 1.840 6,370,000 -137,500 0.54% 11,720,800
2017-05-29 2017-05-25 1.830 6,507,500 +752,500 0.55% 11,908,725
2017-05-26 2017-05-24 1.850 5,755,000 -430,000 0.49% 10,646,750
2017-05-25 2017-05-23 1.780 6,185,000 -150,000 0.53% 11,009,300
2017-05-24 2017-05-22 1.700 6,335,000 -150,000 0.54% 10,769,500
2017-05-22 2017-05-18 1.700 6,485,000 -680,000 0.55% 11,024,500
2017-05-18 2017-05-16 1.700 7,165,000 -142,500 0.61% 12,180,500
2017-05-17 2017-05-15 1.700 7,307,500 -800,000 0.62% 12,422,750
2017-05-16 2017-05-12 1.700 8,107,500 +1,572,500 0.69% 13,782,750
2017-05-12 2017-05-10 1.700 6,535,000 -80,000 0.56% 11,109,500
2017-05-11 2017-05-09 1.690 6,615,000 -902,500 0.56% 11,179,350
2017-05-10 2017-05-08 1.700 7,517,500 +200,000 0.64% 12,779,750
2017-05-09 2017-05-05 1.700 7,317,500 +612,500 0.62% 12,439,750
2017-05-08 2017-05-04 1.700 6,705,000 +5,000 0.57% 11,398,500
2017-04-27 2017-04-25 1.750 6,700,000 -10,000 0.57% 11,725,000
2017-04-20 2017-04-18 1.790 6,710,000 -127,500 0.57% 12,010,900
2017-04-19 2017-04-13 1.770 6,837,500 +1,070,000 0.59% 12,102,375
2017-04-13 2017-04-11 1.700 5,767,500 +282,500 0.49% 9,804,750
2017-04-06 2017-04-03 1.700 5,485,000 -20,000 0.47% 9,324,500
2017-04-05 2017-03-31 1.690 5,505,000 -72,500 0.47% 9,303,450
2017-03-30 2017-03-28 1.680 5,577,500 -435,000 0.48% 9,370,200
2017-03-29 2017-03-27 1.650 6,012,500 +17,500 0.51% 9,920,625
2017-03-28 2017-03-24 1.660 5,995,000 +417,500 0.51% 9,951,700
2017-03-14 2017-03-10 1.700 5,577,500 -350,000 0.48% 9,481,750
2017-03-09 2017-03-07 1.740 5,927,500 +350,000 0.51% 10,313,850
2017-02-17 2017-02-15 1.770 5,577,500 +10,000 0.48% 9,872,175
2017-02-16 2017-02-14 1.750 5,567,500 -200,000 0.48% 9,743,125
2017-02-15 2017-02-13 1.690 5,767,500 +200,000 0.49% 9,747,075
2017-02-14 2017-02-10 1.660 5,567,500 -50,000 0.48% 9,242,050
2017-02-13 2017-02-09 1.620 5,617,500 -200,000 0.48% 9,100,350
2017-02-10 2017-02-08 1.570 5,817,500 -70,000 0.50% 9,133,475
2017-02-08 2017-02-06 1.590 5,887,500 +200,000 0.50% 9,361,125
2017-01-26 2017-01-24 1.500 5,687,500 -10,000 0.49% 8,531,250
2017-01-23 2017-01-19 1.530 5,697,500 +200,000 0.49% 8,717,175
2017-01-20 2017-01-18 1.490 5,497,500 -100,000 0.47% 8,191,275
2017-01-17 2017-01-13 1.400 5,597,500 -185,000 0.48% 7,836,500
2017-01-16 2017-01-12 1.350 5,782,500 -250,000 0.49% 7,806,375
2017-01-12 2017-01-10 1.340 6,032,500 +250,000 0.52% 8,083,550
2017-01-09 2017-01-05 1.360 5,782,500 -200,000 0.49% 7,864,200
2017-01-06 2017-01-04 1.360 5,982,500 +200,000 0.51% 8,136,200
2017-01-05 2017-01-03 1.360 5,782,500 -5,000 0.49% 7,864,200
2016-12-28 2016-12-22 1.380 5,787,500 +27,500 0.50% 7,986,750
2016-12-23 2016-12-21 1.380 5,760,000 -325,000 0.49% 7,948,800
2016-12-22 2016-12-20 1.380 6,085,000 +325,000 0.52% 8,397,300
2016-12-19 2016-12-15 1.400 5,760,000 -292,500 0.49% 8,064,000
2016-12-15 2016-12-13 1.360 6,052,500 +150,000 0.52% 8,231,400
2016-12-14 2016-12-12 1.380 5,902,500 +150,000 0.51% 8,145,450
2016-12-13 2016-12-09 1.380 5,752,500 -300,000 0.49% 7,938,450
2016-12-12 2016-12-08 1.390 6,052,500 +300,000 0.52% 8,412,975
2016-12-08 2016-12-06 1.390 5,752,500 -370,000 0.49% 7,995,975
2016-12-07 2016-12-05 1.390 6,122,500 +370,000 0.52% 8,510,275
2016-12-02 2016-11-30 1.420 5,752,500 -100,000 0.49% 8,168,550
2016-12-01 2016-11-29 1.420 5,852,500 -7,500 0.50% 8,310,550
2016-11-22 2016-11-18 1.280 5,860,000 +955,000 0.50% 7,500,800
2016-11-18 2016-11-16 1.200 4,905,000 +100,000 0.42% 5,886,000
2016-10-14 2016-10-12 1.070 4,805,000 -500,000 0.41% 5,141,350
2016-10-13 2016-10-11 1.110 5,305,000 -180,000 0.45% 5,888,550
2016-10-12 2016-10-07 1.130 5,485,000 -320,000 0.47% 6,198,050
2016-09-21 2016-09-19 1.190 5,805,000 -340,000 0.50% 6,907,950
2016-09-20 2016-09-15 1.120 6,145,000 -190,000 0.53% 6,882,400
2016-09-19 2016-09-14 1.110 6,335,000 -120,000 0.54% 7,031,850
2016-09-13 2016-09-09 1.130 6,455,000 -150,000 0.55% 7,294,150
2016-09-05 2016-09-01 1.160 6,605,000 +1,500,000 0.57% 7,661,800
2016-09-02 2016-08-31 1.170 5,105,000 -90,000 0.44% 5,972,850
2016-09-01 2016-08-30 1.100 5,195,000 -247,500 0.44% 5,714,500
2016-08-22 2016-08-18 1.000 5,442,500 -200,000 0.47% 5,442,500
2016-08-04 2016-08-01 0.910 5,642,500 -100,000 0.58% 5,134,675
2016-07-29 2016-07-27 0.900 5,742,500 -50,000 0.59% 5,168,250
2016-07-22 2016-07-20 0.900 5,792,500 +20,000 0.60% 5,213,250
2016-07-18 2016-07-14 0.930 5,772,500 +50,000 0.60% 5,368,425
2016-06-28 2016-06-24 0.950 5,722,500 -140,000 0.59% 5,436,375
2016-06-27 2016-06-23 0.960 5,862,500 -72,500 0.61% 5,628,000
2016-06-24 2016-06-22 0.960 5,935,000 +82,500 0.61% 5,697,600
2016-06-22 2016-06-20 0.950 5,852,500 +50,000 0.60% 5,559,875
2016-05-12 2016-05-10 0.820 5,802,500 +200,000 0.60% 4,758,050
2016-04-29 2016-04-27 0.900 5,602,500 +20,000 0.58% 5,042,250
2016-04-28 2016-04-26 0.910 5,582,500 +15,000 0.58% 5,080,075
2016-04-26 2016-04-22 0.930 5,567,500 +452,500 0.58% 5,177,775
2016-04-25 2016-04-21 0.870 5,115,000 +120,000 0.53% 4,450,050
2016-04-21 2016-04-19 1.000 4,995,000 -20,000 0.52% 4,995,000
2016-04-20 2016-04-18 0.870 5,015,000 -65,000 0.52% 4,363,050
2016-04-19 2016-04-15 0.850 5,080,000 -150,000 0.52% 4,318,000
2016-04-13 2016-04-11 0.810 5,230,000 -112,500 0.54% 4,236,300
2016-04-05 2016-03-31 0.780 5,342,500 -80,000 0.55% 4,167,150
2016-04-01 2016-03-30 0.770 5,422,500 -537,500 0.56% 4,175,325
2016-03-29 2016-03-23 0.780 5,960,000 -125,000 0.62% 4,648,800
2016-03-21 2016-03-17 0.740 6,085,000 -75,000 0.63% 4,502,900
2016-03-07 2016-03-03 0.770 6,160,000 -112,500 0.64% 4,743,200
2016-03-04 2016-03-02 0.760 6,272,500 +80,000 0.65% 4,767,100
2016-02-24 2016-02-22 0.750 6,192,500 -87,500 0.66% 4,644,375
2016-02-23 2016-02-19 0.730 6,280,000 -400,000 0.67% 4,584,400
2016-01-14 2016-01-12 0.690 6,680,000 -37,500 0.71% 4,609,200
2016-01-12 2016-01-08 0.700 6,717,500 -382,500 0.72% 4,702,250
2016-01-11 2016-01-07 0.710 7,100,000 -50,000 0.76% 5,041,000
2016-01-08 2016-01-06 0.750 7,150,000 -80,000 0.76% 5,362,500
2015-11-20 2015-11-18 0.790 7,230,000 -100,000 0.90% 5,711,700
2015-11-12 2015-11-10 0.820 7,330,000 -215,000 0.91% 6,010,600
2015-11-05 2015-11-03 0.720 7,545,000 +90,000 0.94% 5,432,400
2015-11-03 2015-10-30 0.710 7,455,000 +407,500 0.92% 5,293,050
2015-11-02 2015-10-29 0.720 7,047,500 -82,500 0.87% 5,074,200
2015-10-30 2015-10-28 0.730 7,130,000 +22,500 0.88% 5,204,900
2015-10-29 2015-10-27 0.730 7,107,500 -90,000 0.88% 5,188,475
2015-10-28 2015-10-26 0.730 7,197,500 +442,500 0.89% 5,254,175
2015-10-27 2015-10-23 0.750 6,755,000 +885,000 0.84% 5,066,250
2015-10-23 2015-10-20 0.690 5,870,000 +500,000 0.73% 4,050,300
2015-10-22 2015-10-19 0.700 5,370,000 +215,000 0.67% 3,759,000
2015-10-20 2015-10-16 0.720 5,155,000 +25,000 0.64% 3,711,600
2015-10-15 2015-10-13 0.730 5,130,000 +77,500 0.64% 3,744,900
2015-10-14 2015-10-12 0.720 5,052,500 +25,000 0.63% 3,637,800
2015-10-13 2015-10-09 0.730 5,027,500 +37,500 0.62% 3,670,075
2015-10-09 2015-10-07 0.730 4,990,000 +25,000 0.62% 3,642,700
2015-09-10 2015-09-08 0.690 4,965,000 -400,000 0.62% 3,425,850
2015-08-28 2015-08-26 0.640 5,365,000 +100,000 0.66% 3,433,600
2015-08-20 2015-08-18 0.750 5,265,000 -70,000 0.65% 3,948,750
2015-08-18 2015-08-14 0.790 5,335,000 -30,000 0.66% 4,214,650
2015-08-06 2015-08-04 0.870 5,365,000 +65,000 0.66% 4,667,550
2015-08-04 2015-07-31 0.980 5,300,000 -132,500 0.66% 5,194,000
2015-07-17 2015-07-15 0.790 5,432,500 +300,000 0.67% 4,291,675
2015-07-16 2015-07-14 0.860 5,132,500 -40,000 0.64% 4,413,950
2015-07-15 2015-07-13 0.870 5,172,500 +195,000 0.64% 4,500,075
2015-07-14 2015-07-10 0.790 4,977,500 -60,000 0.62% 3,932,225
2015-07-13 2015-07-09 0.700 5,037,500 +60,000 0.62% 3,526,250
2015-07-10 2015-07-08 0.550 4,977,500 +50,000 0.62% 2,737,625
2015-07-09 2015-07-07 0.680 4,927,500 +50,000 0.61% 3,350,700
2015-07-08 2015-07-06 0.770 4,877,500 +20,000 0.60% 3,755,675
2015-07-07 2015-07-03 0.880 4,857,500 -485,000 0.60% 4,274,600
2015-07-03 2015-06-30 1.070 5,342,500 -50,000 0.66% 5,716,475
2015-06-30 2015-06-26 1.180 5,392,500 +30,000 0.67% 6,363,150
2015-06-25 2015-06-23 1.200 5,362,500 +50,000 0.66% 6,435,000
2015-06-22 2015-06-18 1.300 5,312,500 +50,000 0.66% 6,906,250
2015-06-19 2015-06-17 1.300 5,262,500 -475,000 0.65% 6,841,250
2015-06-11 2015-06-09 1.200 5,737,500 -12,500 0.71% 6,885,000
2015-06-10 2015-06-08 1.220 5,750,000 +100,000 0.71% 7,015,000
2015-06-08 2015-06-04 1.310 5,650,000 +12,500 0.70% 7,401,500
2015-06-04 2015-06-02 1.330 5,637,500 +1,550,000 0.70% 7,497,875
2015-06-03 2015-06-01 1.460 4,087,500 -12,500 0.51% 5,967,750
2015-06-02 2015-05-29 1.410 4,100,000 +325,000 0.51% 5,781,000
2015-05-29 2015-05-27 1.560 3,775,000 +25,000 0.47% 5,889,000
2015-05-28 2015-05-26 1.690 3,750,000 -250,000 0.46% 6,337,500
2015-05-27 2015-05-22 1.710 4,000,000 -200,000 0.50% 6,840,000
2015-05-26 2015-05-21 1.770 4,200,000 +557,500 0.52% 7,434,000
2015-05-22 2015-05-20 1.720 3,642,500 +47,500 0.45% 6,265,100
2015-05-21 2015-05-19 1.770 3,595,000 +55,000 0.45% 6,363,150
2015-05-20 2015-05-18 1.860 3,540,000 -525,000 0.44% 6,584,400
2015-05-19 2015-05-15 1.550 4,065,000 -187,500 0.50% 6,300,750
2015-05-15 2015-05-13 1.290 4,252,500 -2,500 0.53% 5,485,725
2015-05-05 2015-04-30 1.350 4,255,000 +55,000 0.53% 5,744,250
2015-05-04 2015-04-29 1.350 4,200,000 +595,000 0.52% 5,670,000
2015-04-28 2015-04-24 0.960 3,605,000 +200,000 0.45% 3,460,800
2015-04-24 2015-04-22 0.910 3,405,000 +200,000 0.42% 3,098,550
2015-04-23 2015-04-21 0.940 3,205,000 +435,000 0.40% 3,012,700
2015-04-16 2015-04-14 1.010 2,770,000 +1,660,000 0.34% 2,797,700
2015-04-13 2015-04-09 0.900 1,110,000 +700,000 0.14% 999,000
2015-04-10 2015-04-08 0.880 410,000 -350,000 0.05% 360,800
2015-04-09 2015-04-02 0.870 760,000 +360,000 0.09% 661,200
2015-04-08 2015-04-01 0.770 400,000 +50,000 0.05% 308,000
2015-03-20 2015-03-18 0.790 350,000 +150,000 0.04% 276,500
2015-03-10 2015-03-06 0.900 200,000 -80,000 0.02% 180,000
2015-03-09 2015-03-05 0.930 280,000 +50,000 0.03% 260,400
2015-03-05 2015-03-03 0.770 230,000 +60,000 0.03% 177,100
2015-03-04 2015-03-02 0.820 170,000 +170,000 0.02% 139,400
2015-01-08 2015-01-06 0.820 0 -2,500
2015-01-06 2015-01-02 0.760 2,500 +2,500 0.00% 1,900
2014-10-21 2014-10-17 1.430 0 -41,845
2014-10-16 2014-10-14 1.453 41,845 +41,845 0.01% 60,800
2013-06-18 2013-06-14 0.947 0 -74,947
2013-06-10 2013-06-06 1.116 74,947 +74,947 0.01% 83,660
2012-01-18 2012-01-16 3.618 0

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