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 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 0.385 2,222,500 +0 0.26% 855,662
2025-10-13 2025-10-09 0.395 2,222,500 +0 0.26% 877,888
2025-10-10 2025-10-08 0.400 2,222,500 +0 0.26% 889,000
2025-10-09 2025-10-06 0.400 2,222,500 +0 0.26% 889,000
2025-10-08 2025-10-03 0.430 2,222,500 +0 0.26% 955,675
2025-10-06 2025-10-02 0.435 2,222,500 +0 0.26% 966,788
2025-10-03 2025-09-30 0.410 2,222,500 +0 0.26% 911,225
2025-10-02 2025-09-29 0.405 2,222,500 +0 0.26% 900,113
2025-09-30 2025-09-26 0.410 2,222,500 +0 0.26% 911,225
2025-09-29 2025-09-25 0.410 2,222,500 +0 0.26% 911,225
2025-09-26 2025-09-24 0.420 2,222,500 +0 0.26% 933,450
2025-09-25 2025-09-23 0.420 2,222,500 +0 0.26% 933,450
2025-09-24 2025-09-22 0.400 2,222,500 +0 0.26% 889,000
2025-09-23 2025-09-19 0.390 2,222,500 +0 0.26% 866,775
2025-09-22 2025-09-18 0.425 2,222,500 +0 0.26% 944,562
2025-09-19 2025-09-17 0.380 2,222,500 +0 0.26% 844,550
2025-09-18 2025-09-16 0.350 2,222,500 +0 0.26% 777,875
2025-09-17 2025-09-15 0.355 2,222,500 +0 0.26% 788,988
2025-09-16 2025-09-12 0.365 2,222,500 +0 0.26% 811,212
2025-09-15 2025-09-11 0.375 2,222,500 +0 0.26% 833,438
2025-09-12 2025-09-10 0.345 2,222,500 +0 0.26% 766,762
2025-09-11 2025-09-09 0.355 2,222,500 +0 0.26% 788,988
2025-09-10 2025-09-08 0.350 2,222,500 +0 0.26% 777,875
2025-09-09 2025-09-05 0.335 2,222,500 +0 0.26% 744,538
2025-09-08 2025-09-04 0.320 2,222,500 +0 0.26% 711,200
2025-09-05 2025-09-03 0.325 2,222,500 +0 0.26% 722,312
2025-09-04 2025-09-02 0.320 2,222,500 +0 0.26% 711,200
2025-09-03 2025-09-01 0.310 2,222,500 +0 0.26% 688,975
2025-09-02 2025-08-29 0.315 2,222,500 +0 0.26% 700,088
2025-09-01 2025-08-28 0.305 2,222,500 +0 0.26% 677,862
2025-08-29 2025-08-27 0.325 2,222,500 +0 0.26% 722,312
2025-08-28 2025-08-26 0.320 2,222,500 +0 0.26% 711,200
2025-08-27 2025-08-25 0.330 2,222,500 +0 0.26% 733,425
2025-08-26 2025-08-22 0.335 2,222,500 +0 0.26% 744,538
2025-08-25 2025-08-21 0.330 2,222,500 +0 0.26% 733,425
2025-08-22 2025-08-20 0.335 2,222,500 +0 0.26% 744,538
2025-08-21 2025-08-19 0.340 2,222,500 +0 0.26% 755,650
2025-08-20 2025-08-18 0.340 2,222,500 +0 0.26% 755,650
2025-08-19 2025-08-15 0.345 2,222,500 +0 0.26% 766,762
2025-08-18 2025-08-14 0.350 2,222,500 +0 0.26% 777,875
2025-08-15 2025-08-13 0.340 2,222,500 +0 0.26% 755,650
2025-08-14 2025-08-12 0.350 2,222,500 +0 0.26% 777,875
2025-08-13 2025-08-11 0.350 2,222,500 +0 0.26% 777,875
2025-08-12 2025-08-08 0.355 2,222,500 +0 0.26% 788,988
2025-08-11 2025-08-07 0.355 2,222,500 +0 0.26% 788,988
2025-08-08 2025-08-06 0.355 2,222,500 +0 0.26% 788,988
2025-08-07 2025-08-05 0.355 2,222,500 +0 0.26% 788,988
2025-08-06 2025-08-04 0.330 2,222,500 +0 0.26% 733,425
2025-08-05 2025-08-01 0.320 2,222,500 +0 0.26% 711,200
2025-08-04 2025-07-31 0.310 2,222,500 +0 0.26% 688,975
2025-08-01 2025-07-30 0.310 2,222,500 +0 0.26% 688,975
2025-07-31 2025-07-29 0.310 2,222,500 -50,000 0.26% 688,975
2025-07-29 2025-07-25 0.325 2,272,500 -45,000 0.27% 738,562
2024-12-09 2024-12-05 0.530 2,317,500 -40,000 0.27% 1,228,275
2024-11-28 2024-11-26 0.500 2,357,500 -20,000 0.28% 1,178,750
2024-09-26 2024-09-24 0.510 2,377,500 -5,000 0.28% 1,212,525
2024-05-20 2024-05-16 0.580 2,382,500 -180,000 0.32% 1,381,850
2024-03-01 2024-02-28 0.153 2,562,500 -95,000 0.35% 392,062
2024-02-27 2024-02-23 0.157 2,657,500 -50,000 0.36% 417,228
2024-02-26 2024-02-22 0.165 2,707,500 -10,000 0.37% 446,738
2024-02-23 2024-02-21 0.135 2,717,500 +155,000 0.37% 366,862
2023-09-11 2023-09-06 0.560 2,562,500 -20,000 0.35% 1,435,000
2023-08-02 2023-07-31 0.500 2,582,500 +34,500 0.35% 1,291,250
2023-06-21 2023-06-19 0.720 2,548,000 -20,000 0.35% 1,834,560
2023-06-08 2023-06-06 0.800 2,568,000 +4,000 0.35% 2,054,400
2023-06-07 2023-06-05 0.800 2,564,000 -33,000 0.35% 2,051,200
2023-04-14 2023-04-12 0.280 2,597,000 -205,500 0.35% 727,160
2023-04-13 2023-04-11 0.270 2,802,500 -535,000 0.38% 756,675
2023-04-12 2023-04-06 0.250 3,337,500 -294,000 0.45% 834,375
2023-04-11 2023-04-04 0.270 3,631,500 -78,000 0.49% 980,505
2022-10-12 2022-10-10 0.690 3,709,500 +21,000 0.50% 2,559,555
2022-07-07 2022-07-05 0.720 3,688,500 +13,500 0.50% 2,655,720
2022-07-06 2022-07-04 0.760 3,675,000 +65,000 0.50% 2,793,000
2022-07-05 2022-06-30 0.740 3,610,000 +207,000 0.49% 2,671,400
2022-07-04 2022-06-29 0.730 3,403,000 +58,000 0.46% 2,484,190
2022-06-20 2022-06-16 0.730 3,345,000 -1,500 0.45% 2,441,850
2022-04-21 2022-04-19 0.820 3,346,500 -5,000 0.45% 2,744,130
2022-04-20 2022-04-14 0.840 3,351,500 -16,000 0.46% 2,815,260
2022-03-08 2022-03-04 0.850 3,367,500 -9,000 0.46% 2,862,375
2022-03-03 2022-03-01 0.850 3,376,500 -20,000 0.46% 2,870,025
2022-02-24 2022-02-22 0.890 3,396,500 +138,000 0.46% 3,022,885
2022-02-23 2022-02-21 0.890 3,258,500 +99,500 0.44% 2,900,065
2022-02-22 2022-02-18 0.900 3,159,000 +99,000 0.43% 2,843,100
2022-02-21 2022-02-17 0.900 3,060,000 +51,000 0.42% 2,754,000
2022-02-17 2022-02-15 0.900 3,009,000 +174,000 0.41% 2,708,100
2022-02-09 2022-02-07 0.910 2,835,000 -1,000 0.39% 2,579,850
2022-01-24 2022-01-20 0.880 2,836,000 -1,500 0.39% 2,495,680
2021-11-29 2021-11-25 1.000 2,837,500 -500 0.39% 2,837,500
2021-11-05 2021-11-03 0.880 2,838,000 -105,000 0.39% 2,497,440
2021-10-18 2021-10-12 0.950 2,943,000 -18,000 0.40% 2,795,850
2021-10-12 2021-10-08 1.020 2,961,000 +105,000 0.40% 3,020,220
2021-09-30 2021-09-28 1.030 2,856,000 +500 0.39% 2,941,680
2021-09-27 2021-09-23 1.000 2,855,500 +186,500 0.39% 2,855,500
2021-09-21 2021-09-17 1.030 2,669,000 +110,000 0.36% 2,749,070
2021-09-13 2021-09-09 1.050 2,559,000 +48,500 0.35% 2,686,950
2021-09-08 2021-09-06 1.110 2,510,500 +40,000 0.34% 2,786,655
2021-09-02 2021-08-31 1.150 2,470,500 +127,000 0.34% 2,841,075
2021-09-01 2021-08-30 1.180 2,343,500 +131,500 0.32% 2,765,330
2021-08-31 2021-08-27 0.970 2,212,000 +127,500 0.30% 2,145,640
2021-08-27 2021-08-25 1.000 2,084,500 -37,500 0.28% 2,084,500
2021-06-28 2021-06-24 0.930 2,122,000 +28,500 0.29% 1,973,460
2021-06-25 2021-06-23 0.950 2,093,500 +80,000 0.28% 1,988,825
2021-06-24 2021-06-22 1.160 2,013,500 -100,000 0.27% 2,335,660
2021-05-12 2021-05-10 0.860 2,113,500 +5,000 0.29% 1,817,610
2021-02-03 2021-02-01 1.000 2,108,500 +100,000 0.29% 2,108,500
2021-02-01 2021-01-28 1.020 2,008,500 +77,000 0.27% 2,048,670
2021-01-28 2021-01-26 1.040 1,931,500 +29,000 0.26% 2,008,760
2020-12-18 2020-12-16 1.490 1,902,500 -9,000 0.26% 2,834,725
2020-12-17 2020-12-15 1.530 1,911,500 +46,000 0.26% 2,924,595
2020-12-16 2020-12-14 1.530 1,865,500 +16,000 0.25% 2,854,215
2020-12-15 2020-12-11 1.500 1,849,500 +15,500 0.25% 2,774,250
2020-12-11 2020-12-09 1.500 1,834,000 +27,000 0.25% 2,751,000
2020-12-07 2020-12-03 1.090 1,807,000 +115,500 0.25% 1,969,630
2020-12-04 2020-12-02 1.110 1,691,500 +112,000 0.23% 1,877,565
2020-12-03 2020-12-01 0.900 1,579,500 +15,000 0.21% 1,421,550
2020-11-30 2020-11-26 0.890 1,564,500 -24,000 0.21% 1,392,405
2020-11-06 2020-11-04 0.560 1,588,500 +51,000 0.22% 889,560
2020-11-04 2020-11-02 0.430 1,537,500 +51,000 0.21% 661,125
2020-08-12 2020-08-10 0.380 1,486,500 +500 0.20% 564,870
2020-07-20 2020-07-16 0.440 1,486,000 +38,000 0.20% 653,840
2020-07-17 2020-07-15 0.450 1,448,000 +88,500 0.20% 651,600
2020-07-16 2020-07-14 0.460 1,359,500 +15,000 0.18% 625,370
2020-07-10 2020-07-08 0.480 1,344,500 -39,000 0.18% 645,360
2020-06-30 2020-06-26 0.400 1,383,500 -500 0.19% 553,400
2020-06-26 2020-06-23 0.400 1,384,000 +110,000 0.19% 553,600
2020-06-24 2020-06-22 0.390 1,274,000 +72,000 0.17% 496,860
2020-06-19 2020-06-17 0.400 1,202,000 +114,000 0.16% 480,800
2020-06-18 2020-06-16 0.430 1,088,000 +30,000 0.15% 467,840
2020-06-16 2020-06-12 0.510 1,058,000 +24,000 0.14% 539,580
2020-06-15 2020-06-11 0.550 1,034,000 -316,500 0.14% 568,700
2020-06-12 2020-06-10 0.380 1,350,500 -180,500 0.18% 513,190
2020-03-27 2020-03-25 1.990 1,531,000 -11,500 0.21% 3,046,690
2020-03-12 2020-03-10 1.880 1,542,500 -100,000 0.21% 2,899,900
2020-02-07 2020-02-05 2.400 1,642,500 +3,000 0.22% 3,942,000
2020-01-21 2020-01-17 2.550 1,639,500 -500 0.22% 4,180,725
2020-01-20 2020-01-16 2.550 1,640,000 -7,500 0.22% 4,182,000
2020-01-16 2020-01-14 2.500 1,647,500 -56,000 0.22% 4,118,750
2020-01-14 2020-01-10 2.550 1,703,500 -79,000 0.23% 4,343,925
2020-01-07 2020-01-03 2.650 1,782,500 -7,000 0.24% 4,723,625
2019-12-02 2019-11-28 2.120 1,789,500 -50,000 0.24% 3,793,740
2019-10-18 2019-10-16 2.470 1,839,500 -10,000 0.25% 4,543,565
2019-10-16 2019-10-14 2.490 1,849,500 -13,000 0.25% 4,605,255
2019-10-14 2019-10-10 2.350 1,862,500 +20,000 0.25% 4,376,875
2019-10-11 2019-10-09 2.350 1,842,500 +20,000 0.25% 4,329,875
2019-09-19 2019-09-17 2.650 1,822,500 +11,000 0.25% 4,829,625
2019-09-02 2019-08-29 3.100 1,811,500 -20,000 0.25% 5,615,650
2019-08-14 2019-08-12 2.900 1,831,500 +20,000 0.25% 5,311,350
2019-08-08 2019-08-06 3.150 1,811,500 +8,500 0.25% 5,706,225
2019-08-01 2019-07-30 3.300 1,803,000 +1,500 0.25% 5,949,900
2019-07-12 2019-07-10 3.500 1,801,500 -4,000 0.25% 6,305,250
2019-05-29 2019-05-27 4.300 1,805,500 -13,500 0.25% 7,763,650
2019-05-28 2019-05-24 4.150 1,819,000 +78,500 0.25% 7,548,850
2019-05-23 2019-05-21 3.450 1,740,500 +13,000 0.24% 6,004,725
2019-05-21 2019-05-17 3.400 1,727,500 +233,000 0.24% 5,873,500
2019-05-20 2019-05-16 3.800 1,494,500 -8,500 0.20% 5,679,100
2019-05-16 2019-05-14 4.000 1,503,000 +21,000 0.21% 6,012,000
2019-05-10 2019-05-08 4.500 1,482,000 +4,000 0.20% 6,669,000
2019-05-03 2019-04-30 5.400 1,478,000 +10,000 0.20% 7,981,200
2019-05-02 2019-04-29 5.200 1,468,000 +10,000 0.20% 7,633,600
2019-04-30 2019-04-26 5.300 1,458,000 +16,500 0.20% 7,727,400
2019-04-29 2019-04-25 6.700 1,441,500 -10,000 0.20% 9,658,050
2019-04-25 2019-04-23 6.100 1,451,500 +47,500 0.20% 8,854,150
2019-04-16 2019-04-12 4.900 1,404,000 -10,000 0.19% 6,879,600
2019-04-04 2019-04-02 4.250 1,414,000 +10,000 0.19% 6,009,500
2019-02-27 2019-02-25 4.500 1,404,000 +10,000 0.20% 6,318,000
2018-12-11 2018-12-07 5.100 1,394,000 +10,000 0.20% 7,109,400
2018-12-06 2018-12-04 5.800 1,384,000 +25,500 0.20% 8,027,200
2018-12-05 2018-12-03 5.700 1,358,500 +20,000 0.19% 7,743,450
2018-11-07 2018-11-05 5.400 1,338,500 +100,000 0.19% 7,227,900
2018-10-30 2018-10-26 4.650 1,238,500 -4,000 0.17% 5,759,025
2018-10-16 2018-10-12 5.000 1,242,500 -30,000 0.17% 6,212,500
2018-10-15 2018-10-11 4.750 1,272,500 +20,000 0.18% 6,044,375
2018-10-12 2018-10-10 5.100 1,252,500 +10,000 0.17% 6,387,750
2018-10-10 2018-10-08 5.300 1,242,500 +10,000 0.17% 6,585,250
2018-10-02 2018-09-27 5.400 1,232,500 -13,000 0.17% 6,655,500
2018-09-26 2018-09-21 5.800 1,245,500 +2,000 0.17% 7,223,900
2018-09-18 2018-09-14 6.100 1,243,500 -3,000 0.17% 7,585,350
2018-09-14 2018-09-12 6.200 1,246,500 -4,000 0.17% 7,728,300
2018-09-05 2018-09-03 6.200 1,250,500 -1,000 0.17% 7,753,100
2018-08-29 2018-08-27 6.600 1,251,500 +2,000 0.17% 8,259,900
2018-08-20 2018-08-16 6.600 1,249,500 +3,000 0.17% 8,246,700
2018-08-16 2018-08-14 6.800 1,246,500 +500 0.17% 8,476,200
2018-08-15 2018-08-13 6.900 1,246,000 -100,000 0.17% 8,597,400
2018-08-03 2018-08-01 7.200 1,346,000 -8,000 0.19% 9,691,200
2018-08-01 2018-07-30 7.500 1,354,000 -2,000 0.19% 10,155,000
2018-07-27 2018-07-25 6.800 1,356,000 -52,000 0.19% 9,220,800
2018-07-23 2018-07-19 6.800 1,408,000 +2,000 0.20% 9,574,400
2018-07-19 2018-07-17 7.000 1,406,000 -14,000 0.20% 9,842,000
2018-07-12 2018-07-10 7.200 1,420,000 -150,000 0.20% 10,224,000
2018-07-10 2018-07-06 7.200 1,570,000 -9,500 0.22% 11,304,000
2018-07-05 2018-07-03 7.200 1,579,500 -47,500 0.22% 11,372,400
2018-07-03 2018-06-28 7.400 1,627,000 -9,000 0.23% 12,039,800
2018-06-26 2018-06-22 7.500 1,636,000 +7,500 0.23% 12,270,000
2018-06-22 2018-06-20 7.400 1,628,500 -100,000 0.23% 12,050,900
2018-06-21 2018-06-19 7.400 1,728,500 -9,000 0.24% 12,790,900
2018-06-06 2018-06-04 7.900 1,737,500 -100,000 0.24% 13,726,250
2018-06-04 2018-05-31 7.700 1,837,500 -2,000 0.26% 14,148,750
2018-05-18 2018-05-16 7.800 1,839,500 +2,000 0.26% 14,348,100
2018-05-07 2018-05-03 8.100 1,837,500 -2,000 0.26% 14,883,750
2018-05-02 2018-04-27 8.100 1,839,500 -150,000 0.26% 14,899,950
2018-04-30 2018-04-26 8.100 1,989,500 -7,000 0.28% 16,114,950
2018-04-26 2018-04-24 8.300 1,996,500 +5,500 0.28% 16,570,950
2018-04-25 2018-04-23 8.800 1,991,000 +50,500 0.28% 17,520,800
2018-04-24 2018-04-20 9.000 1,940,500 +7,500 0.27% 17,464,500
2018-04-23 2018-04-19 9.000 1,933,000 -11,000 0.27% 17,397,000
2018-04-20 2018-04-18 8.900 1,944,000 +16,500 0.27% 17,301,600
2018-04-17 2018-04-13 8.500 1,927,500 +6,000 0.27% 16,383,750
2018-04-12 2018-04-10 8.500 1,921,500 +1,500 0.27% 16,332,750
2018-04-11 2018-04-09 8.500 1,920,000 +16,000 0.27% 16,320,000
2018-03-21 2018-03-19 8.800 1,904,000 +12,000 0.27% 16,755,200
2018-03-16 2018-03-14 8.700 1,892,000 +9,000 0.27% 16,460,400
2018-03-15 2018-03-13 8.800 1,883,000 +17,000 0.27% 16,570,400
2018-03-01 2018-02-27 9.300 1,866,000 +16,000 0.27% 17,353,800
2018-02-21 2018-02-15 9.900 1,850,000 +4,500 0.26% 18,315,000
2018-02-20 2018-02-13 9.300 1,845,500 +1,500 0.28% 17,163,150
2018-02-12 2018-02-08 9.300 1,844,000 +9,000 0.28% 17,149,200
2018-02-09 2018-02-07 9.600 1,835,000 +500 0.28% 17,616,000
2018-02-08 2018-02-06 10.000 1,834,500 -19,500 0.28% 18,345,000
2018-02-07 2018-02-05 10.700 1,854,000 +4,000 0.28% 19,837,800
2018-02-06 2018-02-02 10.900 1,850,000 +329,000 0.28% 20,165,000
2018-02-05 2018-02-01 11.400 1,521,000 +4,000 0.23% 17,339,400
2018-02-01 2018-01-30 10.900 1,517,000 -21,000 0.23% 16,535,300
2018-01-31 2018-01-29 11.200 1,538,000 -41,000 0.24% 17,225,600
2018-01-30 2018-01-26 11.200 1,579,000 -60,000 0.24% 17,684,800
2018-01-29 2018-01-25 10.700 1,639,000 -78,000 0.25% 17,537,300
2018-01-26 2018-01-24 10.800 1,717,000 -108,500 0.27% 18,543,600
2018-01-25 2018-01-23 8.600 1,825,500 +115,500 0.28% 15,699,300
2018-01-24 2018-01-22 7.000 1,710,000 -45,000 0.27% 11,970,000
2018-01-23 2018-01-19 7.000 1,755,000 -200,000 0.27% 12,285,000
2018-01-15 2018-01-11 7.900 1,955,000 +16,500 0.34% 15,444,500
2018-01-11 2018-01-09 8.000 1,938,500 +7,000 0.33% 15,508,000
2018-01-09 2018-01-05 7.600 1,931,500 +1,000 0.33% 14,679,400
2018-01-04 2018-01-02 8.100 1,930,500 +18,500 0.33% 15,637,050
2018-01-03 2017-12-29 8.100 1,912,000 -1,500 0.33% 15,487,200
2018-01-02 2017-12-28 8.200 1,913,500 +18,000 0.33% 15,690,700
2017-12-29 2017-12-27 7.600 1,895,500 +1,500 0.33% 14,405,800
2017-12-28 2017-12-22 6.400 1,894,000 +3,500 0.32% 12,121,600
2017-12-27 2017-12-21 6.200 1,890,500 +7,500 0.32% 11,721,100
2017-12-20 2017-12-18 5.900 1,883,000 +23,500 0.32% 11,109,700
2017-12-19 2017-12-15 5.500 1,859,500 +50,000 0.32% 10,227,250
2017-12-13 2017-12-11 4.750 1,809,500 +54,000 0.31% 8,595,125
2017-12-08 2017-12-06 4.800 1,755,500 -1,000 0.30% 8,426,400
2017-12-07 2017-12-05 4.800 1,756,500 -16,500 0.30% 8,431,200
2017-12-06 2017-12-04 4.900 1,773,000 -500 0.30% 8,687,700
2017-12-05 2017-12-01 4.900 1,773,500 -4,000 0.30% 8,690,150
2017-11-29 2017-11-27 4.800 1,777,500 +64,000 0.30% 8,532,000
2017-11-23 2017-11-21 4.800 1,713,500 -22,500 0.29% 8,224,800
2017-11-22 2017-11-20 4.700 1,736,000 -194,000 0.30% 8,159,200
2017-11-21 2017-11-17 4.750 1,930,000 +21,500 0.33% 9,167,500
2017-11-17 2017-11-15 4.650 1,908,500 +42,500 0.33% 8,874,525
2017-11-08 2017-11-06 4.700 1,866,000 +22,500 0.32% 8,770,200
2017-10-27 2017-10-25 4.600 1,843,500 -7,500 0.34% 8,480,100
2017-10-26 2017-10-24 4.650 1,851,000 -11,500 0.35% 8,607,150
2017-10-25 2017-10-23 4.650 1,862,500 -10,500 0.35% 8,660,625
2017-10-24 2017-10-20 4.600 1,873,000 -1,000 0.35% 8,615,800
2017-10-23 2017-10-19 4.650 1,874,000 +4,500 0.35% 8,714,100
2017-10-13 2017-10-11 4.700 1,869,500 -2,500 0.35% 8,786,650
2017-10-11 2017-10-09 4.700 1,872,000 +3,000 0.35% 8,798,400
2017-10-10 2017-10-06 4.800 1,869,000 +1,000 0.35% 8,971,200
2017-10-06 2017-10-03 5.100 1,868,000 +10,000 0.35% 9,526,800
2017-10-04 2017-09-29 5.100 1,858,000 +25,500 0.35% 9,475,800
2017-10-03 2017-09-28 4.300 1,832,500 +121,000 0.34% 7,879,750
2017-09-29 2017-09-27 4.000 1,711,500 +12,000 0.32% 6,846,000
2017-09-27 2017-09-25 3.600 1,699,500 -75,000 0.32% 6,118,200
2017-09-26 2017-09-22 3.550 1,774,500 -47,500 0.33% 6,299,475
2017-09-22 2017-09-20 3.550 1,822,000 -15,000 0.34% 6,468,100
2017-09-21 2017-09-19 3.750 1,837,000 +14,500 0.34% 6,888,750
2017-09-20 2017-09-18 3.500 1,822,500 +91,500 0.34% 6,378,750
2017-09-19 2017-09-15 3.550 1,731,000 +43,000 0.32% 6,145,050
2017-09-14 2017-09-12 3.700 1,688,000 -301,000 0.31% 6,245,600
2017-09-13 2017-09-11 3.800 1,989,000 +131,000 0.37% 7,558,200
2017-09-12 2017-09-08 4.150 1,858,000 -135,000 0.35% 7,710,700
2017-09-11 2017-09-07 3.650 1,993,000 +191,500 0.37% 7,274,450
2017-09-07 2017-09-05 9.500 1,801,500 +10,000 0.34% 17,114,250
2017-08-21 2017-08-17 9.900 1,791,500 -10,500 0.33% 17,735,850
2017-08-16 2017-08-14 9.700 1,802,000 -50,500 0.34% 17,479,400
2017-08-15 2017-08-11 10.000 1,852,500 -3,500 0.35% 18,525,000
2017-08-07 2017-08-03 11.300 1,856,000 -77,500 0.35% 20,972,800
2017-07-27 2017-07-25 11.000 1,933,500 +1,000 0.36% 21,268,500
2017-07-26 2017-07-24 11.700 1,932,500 -100,000 0.36% 22,610,250
2017-07-25 2017-07-21 11.700 2,032,500 -36,000 0.38% 23,780,250
2017-07-21 2017-07-19 11.900 2,068,500 -50,000 0.39% 24,615,150
2017-07-20 2017-07-18 12.000 2,118,500 +500 0.40% 25,422,000
2017-07-06 2017-07-04 12.000 2,118,000 -25,000 0.40% 25,416,000
2017-07-04 2017-06-30 12.300 2,143,000 -500 0.40% 26,358,900
2017-07-03 2017-06-29 11.800 2,143,500 +1,000 0.40% 25,293,300
2017-06-30 2017-06-28 10.900 2,142,500 -13,000 0.40% 23,353,250
2017-06-29 2017-06-27 11.600 2,155,500 +1,000 0.40% 25,003,800
2017-06-28 2017-06-26 12.600 2,154,500 +10,000 0.40% 27,146,700
2017-06-27 2017-06-23 12.700 2,144,500 -12,500 0.40% 27,235,150
2017-06-21 2017-06-19 13.000 2,157,000 +6,000 0.40% 28,041,000
2017-06-20 2017-06-16 13.200 2,151,000 +23,500 0.40% 28,393,200
2017-06-19 2017-06-15 13.000 2,127,500 +30,000 0.40% 27,657,500
2017-06-16 2017-06-14 12.800 2,097,500 +500 0.39% 26,848,000
2017-06-15 2017-06-13 12.900 2,097,000 +500 0.39% 27,051,300
2017-06-13 2017-06-09 13.800 2,096,500 -2,500 0.39% 28,931,700
2017-06-12 2017-06-08 14.200 2,099,000 +500 0.39% 29,805,800
2017-06-09 2017-06-07 14.300 2,098,500 +1,000 0.39% 30,008,550
2017-06-06 2017-06-02 14.500 2,097,500 +5,500 0.39% 30,413,750
2017-05-26 2017-05-24 14.200 2,092,000 +500 0.39% 29,706,400
2017-05-22 2017-05-18 14.300 2,091,500 -6,000 0.39% 29,908,450
2017-05-18 2017-05-16 14.700 2,097,500 -20,000 0.39% 30,833,250
2017-05-17 2017-05-15 14.400 2,117,500 -119,500 0.40% 30,492,000
2017-05-15 2017-05-11 12.700 2,237,000 +16,000 0.42% 28,409,900
2017-05-12 2017-05-10 12.700 2,221,000 -500 0.42% 28,206,700
2017-05-08 2017-05-04 12.800 2,221,500 -1,500 0.42% 28,435,200
2017-05-05 2017-05-02 12.800 2,223,000 +7,500 0.41% 28,454,400
2017-05-04 2017-04-28 13.000 2,215,500 -4,000 0.41% 28,801,500
2017-04-28 2017-04-26 12.800 2,219,500 +1,000 0.41% 28,409,600
2017-04-26 2017-04-24 12.700 2,218,500 +500 0.41% 28,174,950
2017-04-25 2017-04-21 12.600 2,218,000 -13,000 0.41% 27,946,800
2017-04-24 2017-04-20 11.900 2,231,000 -9,000 0.41% 26,548,900
2017-04-21 2017-04-19 11.500 2,240,000 +1,000 0.41% 25,760,000
2017-04-13 2017-04-11 10.500 2,239,000 +1,000 0.41% 23,509,500
2017-04-12 2017-04-10 10.200 2,238,000 +1,000 0.41% 22,827,600
2017-04-11 2017-04-07 10.000 2,237,000 -23,500 0.41% 22,370,000
2017-04-05 2017-03-31 11.000 2,260,500 -1,000 0.42% 24,865,500
2017-03-31 2017-03-29 10.700 2,261,500 -30,000 0.42% 24,198,050
2017-03-30 2017-03-28 10.500 2,291,500 -1,000 0.43% 24,060,750
2017-03-29 2017-03-27 10.100 2,292,500 +25,500 0.43% 23,154,250
2017-03-27 2017-03-23 9.600 2,267,000 +4,500 0.42% 21,763,200
2017-03-24 2017-03-22 9.800 2,262,500 -2,500 0.42% 22,172,500
2017-03-23 2017-03-21 9.200 2,265,000 +5,000 0.42% 20,838,000
2017-03-22 2017-03-20 8.400 2,260,000 +11,000 0.42% 18,984,000
2017-03-20 2017-03-16 8.400 2,249,000 -1,500 0.42% 18,891,600
2017-03-17 2017-03-15 8.200 2,250,500 +2,500 0.42% 18,454,100
2017-03-16 2017-03-14 8.100 2,248,000 +2,500 0.42% 18,208,800
2017-03-14 2017-03-10 7.800 2,245,500 -10,000 0.42% 17,514,900
2017-03-10 2017-03-08 7.900 2,255,500 -15,000 0.42% 17,818,450
2017-03-09 2017-03-07 7.700 2,270,500 -25,000 0.42% 17,482,850
2017-03-08 2017-03-06 7.800 2,295,500 -25,000 0.43% 17,904,900
2017-03-07 2017-03-03 7.700 2,320,500 -15,000 0.43% 17,867,850
2017-03-06 2017-03-02 7.900 2,335,500 -19,500 0.44% 18,450,450
2017-03-03 2017-03-01 7.900 2,355,000 -6,000 0.44% 18,604,500
2017-02-24 2017-02-22 8.100 2,361,000 +7,000 0.44% 19,124,100
2017-02-23 2017-02-21 8.000 2,354,000 +1,500 0.44% 18,832,000
2017-02-22 2017-02-20 7.600 2,352,500 -47,500 0.44% 17,879,000
2017-02-13 2017-02-09 7.700 2,400,000 -7,000 0.45% 18,480,000
2017-01-18 2017-01-16 8.000 2,407,000 +56,500 0.45% 19,256,000
2017-01-11 2017-01-09 8.000 2,350,500 +1,000 0.44% 18,804,000
2016-12-30 2016-12-28 7.900 2,349,500 -55,000 0.44% 18,561,050
2016-12-19 2016-12-15 7.300 2,404,500 -10,000 0.45% 17,552,850
2016-12-06 2016-12-02 7.400 2,414,500 -15,000 0.45% 17,867,300
2016-12-05 2016-12-01 7.400 2,429,500 -20,000 0.45% 17,978,300
2016-11-30 2016-11-28 7.100 2,449,500 +20,000 0.46% 17,391,450
2016-11-23 2016-11-21 6.900 2,429,500 -34,000 0.45% 16,763,550
2016-11-17 2016-11-15 7.000 2,463,500 -14,000 0.46% 17,244,500
2016-11-14 2016-11-10 7.500 2,477,500 -20,000 0.46% 18,581,250
2016-11-11 2016-11-09 7.100 2,497,500 -40,000 0.47% 17,732,250
2016-11-09 2016-11-07 7.400 2,537,500 -17,000 0.47% 18,777,500
2016-10-31 2016-10-27 7.000 2,554,500 -3,000 0.48% 17,881,500
2016-10-12 2016-10-07 7.000 2,557,500 -27,000 0.48% 17,902,500
2016-10-11 2016-10-06 7.100 2,584,500 -20,000 0.48% 18,349,950
2016-10-06 2016-10-04 7.000 2,604,500 -10,000 0.49% 18,231,500
2016-10-04 2016-09-30 7.000 2,614,500 -6,000 0.49% 18,301,500
2016-09-28 2016-09-26 6.800 2,620,500 +5,000 0.49% 17,819,400
2016-09-05 2016-09-01 6.900 2,615,500 +3,500 0.49% 18,046,950
2016-08-26 2016-08-24 6.900 2,612,000 -17,500 0.49% 18,022,800
2016-08-25 2016-08-23 6.800 2,629,500 -264,500 0.49% 17,880,600
2016-08-12 2016-08-10 7.100 2,894,000 +20,000 0.54% 20,547,400
2016-08-04 2016-08-01 7.300 2,874,000 +500 0.54% 20,980,200
2016-07-29 2016-07-27 7.600 2,873,500 -13,000 0.54% 21,838,600
2016-07-26 2016-07-22 7.400 2,886,500 -4,500 0.54% 21,360,100
2016-07-25 2016-07-21 7.500 2,891,000 -26,500 0.54% 21,682,500
2016-07-22 2016-07-20 7.600 2,917,500 -1,500 0.55% 22,173,000
2016-07-21 2016-07-19 7.400 2,919,000 +51,500 0.55% 21,600,600
2016-07-19 2016-07-15 7.600 2,867,500 +50,000 0.54% 21,793,000
2016-07-18 2016-07-14 7.500 2,817,500 -2,500 0.53% 21,131,250
2016-07-13 2016-07-11 7.700 2,820,000 +94,000 0.53% 21,714,000
2016-06-29 2016-06-27 7.900 2,726,000 -3,500 0.55% 21,535,400
2016-06-28 2016-06-24 7.900 2,729,500 +65,500 0.55% 21,563,050
2016-06-23 2016-06-21 8.200 2,664,000 +3,500 0.54% 21,844,800
2016-06-21 2016-06-17 8.300 2,660,500 +34,500 0.54% 22,082,150
2016-06-15 2016-06-13 8.500 2,626,000 -3,000 0.53% 22,321,000
2016-06-14 2016-06-10 8.600 2,629,000 -3,500 0.53% 22,609,400
2016-06-13 2016-06-08 7.900 2,632,500 -3,500 0.53% 20,796,750
2016-06-08 2016-06-06 8.000 2,636,000 -22,000 0.54% 21,088,000
2016-06-06 2016-06-02 8.000 2,658,000 +4,000 0.53% 21,264,000
2016-06-03 2016-06-01 8.000 2,654,000 +6,500 0.53% 21,232,000
2016-06-02 2016-05-31 8.000 2,647,500 +25,000 0.53% 21,180,000
2016-06-01 2016-05-30 7.900 2,622,500 +106,500 0.52% 20,717,750
2016-05-30 2016-05-26 8.100 2,516,000 +2,500 0.50% 20,379,600
2016-05-26 2016-05-24 8.300 2,513,500 -5,000 0.50% 20,862,050
2016-05-25 2016-05-23 8.300 2,518,500 -10,000 0.50% 20,903,550
2016-05-24 2016-05-20 8.500 2,528,500 -5,500 0.51% 21,492,250
2016-05-19 2016-05-17 8.000 2,534,000 +3,000 0.51% 20,272,000
2016-05-18 2016-05-16 8.100 2,531,000 -26,500 0.51% 20,501,100
2016-05-17 2016-05-13 8.100 2,557,500 -90,500 0.51% 20,715,750
2016-05-16 2016-05-12 8.100 2,648,000 -204,000 0.53% 21,448,800
2016-05-12 2016-05-10 6.600 2,852,000 +4,000 0.57% 18,823,200
2016-05-10 2016-05-06 6.700 2,848,000 -20,000 0.57% 19,081,600
2016-05-05 2016-05-03 6.600 2,868,000 +4,000 0.58% 18,928,800
2016-04-28 2016-04-26 6.900 2,864,000 -5,000 0.58% 19,761,600
2016-04-27 2016-04-25 6.900 2,869,000 -40,000 0.58% 19,796,100
2016-04-26 2016-04-22 6.600 2,909,000 -105,000 0.58% 19,199,400
2016-04-25 2016-04-21 6.600 3,014,000 -70,000 0.61% 19,892,400
2016-04-21 2016-04-19 6.700 3,084,000 -6,000 0.62% 20,662,800
2016-04-19 2016-04-15 6.700 3,090,000 -11,500 0.62% 20,703,000
2016-04-07 2016-04-05 6.800 3,101,500 -2,000 0.62% 21,090,200
2016-03-24 2016-03-22 6.900 3,103,500 -152,000 0.61% 21,414,150
2016-03-21 2016-03-17 6.900 3,255,500 -1,000 0.64% 22,462,950
2016-03-15 2016-03-11 6.800 3,256,500 -2,000 0.64% 22,144,200
2016-03-04 2016-03-02 7.500 3,258,500 +3,000 0.64% 24,438,750
2016-02-24 2016-02-22 7.100 3,255,500 -58,000 0.64% 23,114,050
2016-02-23 2016-02-19 6.800 3,313,500 -8,000 0.65% 22,531,800
2016-02-19 2016-02-17 6.800 3,321,500 +1,000 0.65% 22,586,200
2016-02-15 2016-02-11 5.900 3,320,500 +2,000 0.65% 19,590,950
2016-02-12 2016-02-05 6.000 3,318,500 +30,000 0.65% 19,911,000
2016-02-04 2016-02-02 6.100 3,288,500 +90,000 0.65% 20,059,850
2016-02-03 2016-02-01 6.100 3,198,500 +30,000 0.63% 19,510,850
2016-02-02 2016-01-29 6.200 3,168,500 +26,000 0.62% 19,644,700
2016-02-01 2016-01-28 6.300 3,142,500 +13,500 0.62% 19,797,750
2016-01-29 2016-01-27 6.200 3,129,000 +10,000 0.61% 19,399,800
2016-01-28 2016-01-26 6.100 3,119,000 +13,000 0.61% 19,025,900
2016-01-27 2016-01-25 6.300 3,106,000 +15,000 0.61% 19,567,800
2016-01-26 2016-01-22 6.400 3,091,000 +3,000 0.61% 19,782,400
2016-01-25 2016-01-21 6.100 3,088,000 +15,000 0.61% 18,836,800
2016-01-20 2016-01-18 6.300 3,073,000 -261,500 0.60% 19,359,900
2016-01-19 2016-01-15 6.400 3,334,500 -5,000 0.66% 21,340,800
2016-01-18 2016-01-14 6.600 3,339,500 -38,500 0.66% 22,040,700
2016-01-15 2016-01-13 6.800 3,378,000 +6,000 0.66% 22,970,400
2016-01-14 2016-01-12 6.800 3,372,000 +79,500 0.66% 22,929,600
2016-01-11 2016-01-07 7.000 3,292,500 -10,000 0.65% 23,047,500
2016-01-08 2016-01-06 6.800 3,302,500 -20,000 0.65% 22,457,000
2015-12-29 2015-12-24 7.900 3,322,500 +6,500 0.65% 26,247,750
2015-12-23 2015-12-21 7.900 3,316,000 -230,500 0.65% 26,196,400
2015-12-22 2015-12-18 7.900 3,546,500 -806,000 0.70% 28,017,350
2015-12-21 2015-12-17 8.300 4,352,500 -17,000 0.86% 36,125,750
2015-12-17 2015-12-15 7.900 4,369,500 -5,000 0.86% 34,519,050
2015-12-16 2015-12-14 7.300 4,374,500 +24,500 0.86% 31,933,850
2015-12-08 2015-12-04 6.400 4,350,000 +10,500 0.96% 27,840,000
2015-12-01 2015-11-27 6.400 4,339,500 -178,500 0.96% 27,772,800
2015-11-25 2015-11-23 6.900 4,518,000 -4,500 1.00% 31,174,200
2015-11-23 2015-11-19 6.900 4,522,500 -40,000 1.00% 31,205,250
2015-11-20 2015-11-18 7.000 4,562,500 -120,000 1.01% 31,937,500
2015-11-16 2015-11-12 6.800 4,682,500 +11,500 1.04% 31,841,000
2015-11-04 2015-11-02 6.300 4,671,000 +179,000 1.03% 29,427,300
2015-10-23 2015-10-20 7.100 4,492,000 +10,000 0.97% 31,893,200
2015-10-20 2015-10-16 7.600 4,482,000 +11,500 0.97% 34,063,200
2015-10-19 2015-10-15 7.600 4,470,500 +121,000 0.97% 33,975,800
2015-10-14 2015-10-12 8.000 4,349,500 -25,500 0.94% 34,796,000
2015-10-13 2015-10-09 8.000 4,375,000 -5,500 0.95% 35,000,000
2015-10-12 2015-10-08 7.700 4,380,500 -4,500 0.95% 33,729,850
2015-10-07 2015-10-05 8.000 4,385,000 +25,500 0.95% 35,080,000
2015-10-02 2015-09-29 6.400 4,359,500 +8,000 0.95% 27,900,800
2015-09-30 2015-09-25 6.600 4,351,500 -22,500 0.94% 28,719,900
2015-09-24 2015-09-22 6.400 4,374,000 +8,000 0.95% 27,993,600
2015-09-21 2015-09-17 6.700 4,366,000 +56,000 0.95% 29,252,200
2015-09-17 2015-09-15 6.800 4,310,000 +5,000 0.94% 29,308,000
2015-09-04 2015-09-01 6.400 4,305,000 +68,500 0.93% 27,552,000
2015-08-31 2015-08-27 6.700 4,236,500 +2,500 0.92% 28,384,550
2015-08-28 2015-08-26 5.900 4,234,000 +15,000 0.92% 24,980,600
2015-08-27 2015-08-25 6.000 4,219,000 +20,000 0.92% 25,314,000
2015-08-26 2015-08-24 6.400 4,199,000 -36,500 0.91% 26,873,600
2015-08-25 2015-08-21 7.000 4,235,500 +36,500 0.92% 29,648,500
2015-08-20 2015-08-18 7.500 4,199,000 +20,000 0.91% 31,492,500
2015-08-18 2015-08-14 7.800 4,179,000 +9,500 0.91% 32,596,200
2015-08-12 2015-08-10 7.700 4,169,500 +11,500 0.90% 32,105,150
2015-08-10 2015-08-06 7.800 4,158,000 +32,500 0.90% 32,432,400
2015-08-06 2015-08-04 7.800 4,125,500 -77,000 0.90% 32,178,900
2015-08-05 2015-08-03 7.900 4,202,500 -43,500 0.91% 33,199,750
2015-08-04 2015-07-31 7.900 4,246,000 -2,000 0.92% 33,543,400
2015-07-31 2015-07-29 7.900 4,248,000 -10,500 0.92% 33,559,200
2015-07-30 2015-07-28 7.700 4,258,500 -34,500 0.92% 32,790,450
2015-07-29 2015-07-27 7.500 4,293,000 +41,500 0.93% 32,197,500
2015-07-27 2015-07-23 8.200 4,251,500 -5,000 0.92% 34,862,300
2015-07-24 2015-07-22 8.200 4,256,500 -216,500 0.92% 34,903,300
2015-07-23 2015-07-21 8.200 4,473,000 -53,000 0.97% 36,678,600
2015-07-22 2015-07-20 7.900 4,526,000 +8,000 0.98% 35,755,400
2015-07-17 2015-07-15 8.000 4,518,000 +17,500 0.97% 36,144,000
2015-07-16 2015-07-14 8.000 4,500,500 +25,500 0.97% 36,004,000
2015-07-15 2015-07-13 8.200 4,475,000 +9,500 0.96% 36,695,000
2015-07-14 2015-07-10 8.000 4,465,500 -58,000 0.96% 35,724,000
2015-07-13 2015-07-09 7.200 4,523,500 -220,500 0.97% 32,569,200
2015-07-10 2015-07-08 6.300 4,744,000 -87,500 1.15% 29,887,200
2015-07-09 2015-07-07 7.000 4,831,500 -4,000 1.17% 33,820,500
2015-07-08 2015-07-06 7.300 4,835,500 -183,500 1.17% 35,299,150
2015-07-07 2015-07-03 7.000 5,019,000 +1,000 1.21% 35,133,000
2015-07-06 2015-07-02 7.400 5,018,000 -9,500 1.21% 37,133,200
2015-07-02 2015-06-29 7.500 5,027,500 -378,500 1.21% 37,706,250
2015-06-29 2015-06-25 9.800 5,406,000 +126,000 1.31% 52,978,800
2015-06-25 2015-06-23 10.900 5,280,000 -2,500 1.27% 57,552,000
2015-06-23 2015-06-19 11.000 5,282,500 -53,000 1.39% 58,107,500
2015-06-22 2015-06-18 11.000 5,335,500 +18,000 1.44% 58,690,500
2015-06-18 2015-06-16 10.900 5,317,500 +8,000 1.49% 57,960,750
2015-06-17 2015-06-15 11.500 5,309,500 +188,500 1.50% 61,059,250
2015-06-16 2015-06-12 11.500 5,121,000 +2,500 1.48% 58,891,500
2015-06-15 2015-06-11 10.200 5,118,500 -105,000 1.48% 52,208,700
2015-06-12 2015-06-10 10.300 5,223,500 +25,500 1.51% 53,802,050
2015-06-11 2015-06-09 10.900 5,198,000 +29,000 1.50% 56,658,200
2015-06-10 2015-06-08 11.500 5,169,000 +1,000 1.49% 59,443,500
2015-06-09 2015-06-05 12.000 5,168,000 -11,000 1.49% 62,016,000
2015-06-08 2015-06-04 11.800 5,179,000 +462,000 1.54% 61,112,200
2015-06-05 2015-06-03 11.800 4,717,000 +98,000 1.40% 55,660,600
2015-06-04 2015-06-02 12.000 4,619,000 +393,000 1.37% 55,428,000
2015-06-03 2015-06-01 11.800 4,226,000 +972,500 1.26% 49,866,800
2015-06-02 2015-05-29 9.400 3,253,500 +120,500 0.97% 30,582,900
2015-06-01 2015-05-28 8.900 3,133,000 +163,000 0.93% 27,883,700
2015-05-29 2015-05-27 8.900 2,970,000 +480,000 0.88% 26,433,000
2015-05-28 2015-05-26 7.700 2,490,000 -10,000 0.74% 19,173,000
2015-05-27 2015-05-22 7.200 2,500,000 -829,500 0.74% 18,000,000
2015-05-26 2015-05-21 7.200 3,329,500 -12,000 0.99% 23,972,400
2015-05-22 2015-05-20 7.100 3,341,500 -325,000 0.99% 23,724,650
2015-05-21 2015-05-19 7.200 3,666,500 -751,500 1.09% 26,398,800
2015-05-20 2015-05-18 7.200 4,418,000 -509,000 1.31% 31,809,600
2015-05-19 2015-05-15 7.300 4,927,000 -410,500 1.46% 35,967,100
2015-05-18 2015-05-14 7.400 5,337,500 -1,500 1.59% 39,497,500
2015-05-13 2015-05-11 6.900 5,339,000 -20,000 1.59% 36,839,100
2015-05-12 2015-05-08 6.800 5,359,000 +10,000 1.59% 36,441,200
2015-05-11 2015-05-07 6.900 5,349,000 +5,000 1.59% 36,908,100
2015-05-07 2015-05-05 7.000 5,344,000 +37,500 1.59% 37,408,000
2015-05-06 2015-05-04 7.200 5,306,500 +87,500 1.60% 38,206,800
2015-05-05 2015-04-30 7.400 5,219,000 +35,000 1.58% 38,620,600
2015-05-04 2015-04-29 7.000 5,184,000 +32,000 1.57% 36,288,000
2015-04-29 2015-04-27 7.000 5,152,000 +124,000 1.56% 36,064,000
2015-04-28 2015-04-24 6.800 5,028,000 +18,500 1.52% 34,190,400
2015-04-27 2015-04-23 7.100 5,009,500 +30,000 1.51% 35,567,450
2015-04-24 2015-04-22 7.300 4,979,500 +154,000 1.51% 36,350,350
2015-04-23 2015-04-21 7.300 4,825,500 -19,500 1.46% 35,226,150
2015-04-22 2015-04-20 6.900 4,845,000 +12,500 1.47% 33,430,500
2015-04-21 2015-04-17 7.200 4,832,500 +195,000 1.46% 34,794,000
2015-04-20 2015-04-16 7.200 4,637,500 +254,500 1.40% 33,390,000
2015-04-17 2015-04-15 6.400 4,383,000 +5,000 1.33% 28,051,200
2015-04-16 2015-04-14 6.600 4,378,000 +76,000 1.32% 28,894,800
2015-04-14 2015-04-10 6.700 4,302,000 +50,000 1.30% 28,823,400
2015-04-13 2015-04-09 6.600 4,252,000 +526,000 1.29% 28,063,200
2015-04-10 2015-04-08 6.400 3,726,000 +46,500 1.13% 23,846,400
2015-04-09 2015-04-02 7.400 3,679,500 +998,500 1.11% 27,228,300
2015-04-08 2015-04-01 6.900 2,681,000 +237,500 0.81% 18,498,900
2015-04-02 2015-03-31 6.700 2,443,500 +425,500 0.74% 16,371,450
2015-04-01 2015-03-30 6.300 2,018,000 +102,000 0.61% 12,713,400
2015-03-31 2015-03-27 6.700 1,916,000 +130,000 0.58% 12,837,200
2015-03-26 2015-03-24 6.600 1,786,000 +6,000 0.54% 11,787,600
2015-03-25 2015-03-23 6.000 1,780,000 +30,500 0.54% 10,680,000
2015-03-20 2015-03-18 6.000 1,749,500 +2,500 0.53% 10,497,000
2015-03-19 2015-03-17 6.000 1,747,000 +40,500 0.53% 10,482,000
2015-03-18 2015-03-16 5.700 1,706,500 +1,000 0.52% 9,727,050
2015-03-13 2015-03-11 6.100 1,705,500 +130,000 0.52% 10,403,550
2015-03-12 2015-03-10 5.200 1,575,500 +39,500 0.48% 8,192,600
2015-03-04 2015-03-02 4.600 1,536,000 +3,500 0.46% 7,065,600
2015-02-09 2015-02-05 4.600 1,532,500 +9,000 0.46% 7,049,500
2015-02-05 2015-02-03 4.750 1,523,500 +19,500 0.46% 7,236,625
2015-01-28 2015-01-26 4.950 1,504,000 -92,000 0.46% 7,444,800
2015-01-27 2015-01-23 4.750 1,596,000 +100,000 0.48% 7,581,000
2015-01-23 2015-01-21 4.250 1,496,000 +299,500 0.45% 6,358,000
2015-01-22 2015-01-20 4.250 1,196,500 -39,000 0.36% 5,085,125
2015-01-21 2015-01-19 4.150 1,235,500 -60,000 0.37% 5,127,325
2015-01-16 2015-01-14 4.400 1,295,500 +100,000 0.39% 5,700,200
2015-01-15 2015-01-13 3.700 1,195,500 -10,000 0.36% 4,423,350
2015-01-13 2015-01-09 4.150 1,205,500 +1,500 0.36% 5,002,825
2015-01-02 2014-12-29 4.400 1,204,000 +10,000 0.36% 5,297,600
2014-12-23 2014-12-19 4.650 1,194,000 +6,500 0.36% 5,552,100
2014-12-19 2014-12-17 4.700 1,187,500 -7,500 0.36% 5,581,250
2014-12-18 2014-12-16 4.650 1,195,000 -5,000 0.36% 5,556,750
2014-12-17 2014-12-15 4.850 1,200,000 -47,000 0.36% 5,820,000
2014-08-26 2014-08-22 4.950 1,247,000 -5,000 0.38% 6,172,650
2014-07-02 2014-06-27 5.000 1,252,000 +1,500 0.38% 6,260,000
2014-06-24 2014-06-20 5.300 1,250,500 -10,000 0.38% 6,627,650
2014-06-19 2014-06-17 5.300 1,260,500 -50,000 0.38% 6,680,650
2014-06-13 2014-06-11 5.500 1,310,500 -104,000 0.40% 7,207,750
2014-06-11 2014-06-09 5.600 1,414,500 -200,000 0.43% 7,921,200
2014-06-10 2014-06-06 5.500 1,614,500 -96,000 0.49% 8,879,750
2014-06-09 2014-06-05 5.500 1,710,500 +66,500 0.52% 9,407,750
2014-06-04 2014-05-30 5.100 1,644,000 +10,000 0.50% 8,384,400
2014-06-03 2014-05-29 4.950 1,634,000 -8,500 0.49% 8,088,300
2014-05-22 2014-05-20 4.650 1,642,500 +10,000 0.50% 7,637,625
2014-05-12 2014-05-08 4.550 1,632,500 +44,000 0.49% 7,427,875
2014-05-09 2014-05-07 4.550 1,588,500 +13,500 0.48% 7,227,675
2014-05-05 2014-04-30 4.850 1,575,000 +10,000 0.48% 7,638,750
2014-04-29 2014-04-25 4.900 1,565,000 -40,000 0.47% 7,668,500
2014-04-22 2014-04-16 4.750 1,605,000 +3,000 0.49% 7,623,750
2014-04-04 2014-04-02 5.000 1,602,000 +52,000 0.48% 8,010,000
2014-04-03 2014-04-01 4.850 1,550,000 +46,500 0.47% 7,517,500
2014-04-02 2014-03-31 4.750 1,503,500 +26,000 0.45% 7,141,625
2014-04-01 2014-03-28 4.900 1,477,500 +70,500 0.45% 7,239,750
2014-03-28 2014-03-26 4.950 1,407,000 -6,000 0.43% 6,964,650
2014-03-27 2014-03-25 5.100 1,413,000 +87,000 0.43% 7,206,300
2014-03-26 2014-03-24 4.150 1,326,000 -80,500 0.40% 5,502,900
2014-03-25 2014-03-21 3.950 1,406,500 -100,000 0.43% 5,555,675
2014-03-24 2014-03-20 4.050 1,506,500 -47,000 0.46% 6,101,325
2014-03-21 2014-03-19 3.950 1,553,500 -200,000 0.47% 6,136,325
2013-06-27 2013-06-25 5.800 1,753,500 +5,000 0.53% 10,170,300
2013-06-20 2013-06-18 5.700 1,748,500 -24,500 0.61% 9,966,450
2013-06-19 2013-06-17 4.850 1,773,000 -57,500 0.62% 8,599,050
2013-05-31 2013-05-29 4.450 1,830,500 -13,500 0.64% 8,145,725
2013-05-28 2013-05-24 4.200 1,844,000 -16,500 0.65% 7,744,800
2013-05-23 2013-05-21 4.300 1,860,500 -100,000 0.78% 8,000,150
2013-05-21 2013-05-16 4.400 1,960,500 -100,000 0.83% 8,626,200
2013-05-14 2013-05-10 4.650 2,060,500 -200,000 0.87% 9,581,325
2013-05-08 2013-05-06 4.450 2,260,500 +2,500 0.95% 10,059,225
2013-05-07 2013-05-03 4.600 2,258,000 +1,500 0.95% 10,386,800
2013-05-03 2013-04-30 3.800 2,256,500 +12,500 0.95% 8,574,700
2013-04-25 2013-04-23 3.600 2,244,000 +7,500 0.94% 8,078,400
2013-04-24 2013-04-22 3.750 2,236,500 +13,000 0.94% 8,386,875
2013-04-17 2013-04-15 3.800 2,223,500 -18,500 0.94% 8,449,300
2013-04-16 2013-04-12 3.550 2,242,000 +3,000 0.94% 7,959,100
2013-04-15 2013-04-11 3.100 2,239,000 +16,000 0.94% 6,940,900
2013-01-23 2013-01-21 2.550 2,223,000 +19,000 0.94% 5,668,650
2012-12-28 2012-12-24 2.700 2,204,000 +2,500 0.93% 5,950,800
2012-12-27 2012-12-20 2.700 2,201,500 +16,000 0.93% 5,944,050
2012-12-05 2012-12-03 2.750 2,185,500 +2,500 0.92% 6,010,125
2012-12-04 2012-11-30 2.700 2,183,000 +4,500 0.92% 5,894,100
2012-11-22 2012-11-20 2.850 2,178,500 +6,500 0.92% 6,208,725
2012-11-21 2012-11-19 2.800 2,172,000 +14,500 0.91% 6,081,600
2012-11-20 2012-11-16 2.700 2,157,500 +17,500 0.91% 5,825,250
2012-09-07 2012-09-05 2.030 2,140,000 -19,500 0.90% 4,344,200
2012-06-12 2012-06-08 1.980 2,159,500 -10,000 0.91% 4,275,810
2012-03-19 2012-03-15 2.100 2,169,500 +3,500 0.91% 4,555,950
2012-02-29 2012-02-27 2.270 2,166,000 -35,000 0.91% 4,916,820
2012-02-16 2012-02-14 1.980 2,201,000 +31,500 0.93% 4,357,980
2012-02-15 2012-02-13 2.000 2,169,500 +3,500 0.91% 4,339,000
2012-01-03 2011-12-29 2.020 2,166,000 +20,000 0.91% 4,375,320
2011-12-20 2011-12-16 2.000 2,146,000 +5,000 0.90% 4,292,000
2011-10-11 2011-10-07 1.960 2,141,000 -2,000 0.90% 4,196,360
2011-09-21 2011-09-19 2.161 2,143,000 -435,821 0.90% 4,630,166
2011-08-10 2011-08-08 2.285 2,578,821 +602 0.90% 5,893,251
2011-07-15 2011-07-13 2.285 2,578,219 -3,610 0.90% 5,891,875
2011-06-14 2011-06-10 2.867 2,581,829 +40,313 0.90% 7,401,975
2011-06-07 2011-06-02 2.784 2,541,516 -1,204 0.89% 7,075,199
2011-05-26 2011-05-24 2.867 2,542,720 -30,084 0.89% 7,289,851
2011-05-24 2011-05-20 3.158 2,572,804 -126,354 0.90% 8,124,400
2011-05-23 2011-05-19 2.825 2,699,158 +13,839 0.94% 7,626,201
2011-05-20 2011-05-18 2.535 2,685,319 +24,067 0.94% 6,806,075
2011-04-01 2011-03-30 2.244 2,661,252 -24,067 0.93% 5,971,051
2011-03-24 2011-03-22 2.327 2,685,319 +24,067 0.94% 6,248,200
2011-03-14 2011-03-10 2.451 2,661,252 -4,211 0.93% 6,523,926
2011-03-10 2011-03-08 2.535 2,665,463 -3,610 0.93% 6,755,749
2011-03-09 2011-03-07 2.576 2,669,073 +3,610 0.93% 6,875,799
2011-02-14 2011-02-10 2.368 2,665,463 -4,814 0.93% 6,312,749
2011-02-10 2011-02-08 2.493 2,670,277 +21,059 0.93% 6,657,001
2011-02-08 2011-02-02 2.535 2,649,218 +4,814 0.93% 6,714,575
2011-01-14 2011-01-12 2.576 2,644,404 +12,033 0.93% 6,812,249
2011-01-12 2011-01-10 2.659 2,632,371 -42,118 0.92% 7,000,001
2011-01-04 2010-12-31 2.825 2,674,489 -134,175 0.94% 7,556,501
2010-12-28 2010-12-22 2.825 2,808,664 -24,068 0.98% 7,935,599
2010-12-23 2010-12-21 2.867 2,832,732 -6,016 0.99% 8,121,301
2010-12-22 2010-12-20 2.950 2,838,748 +161,853 0.99% 8,374,449
2010-12-15 2010-12-13 2.784 2,676,895 +1,805 0.94% 7,452,074
2010-12-14 2010-12-10 2.784 2,675,090 +44,524 0.94% 7,447,049
2010-12-10 2010-12-08 2.825 2,630,566 -9,025 0.92% 7,432,401
2010-12-09 2010-12-07 2.825 2,639,591 -4,813 0.92% 7,457,900
2010-12-08 2010-12-06 2.825 2,644,404 -172,684 0.93% 7,471,499
2010-12-07 2010-12-03 2.950 2,817,088 -581,227 0.99% 8,310,550
2010-12-06 2010-12-02 3.033 3,398,315 +2,406 1.19% 10,307,599
2010-12-01 2010-11-29 3.116 3,395,909 -14,440 1.19% 10,582,501
2010-11-30 2010-11-26 2.784 3,410,349 +60,770 1.19% 9,493,900
2010-11-25 2010-11-23 2.992 3,349,579 -4,212 1.17% 10,020,601
2010-11-24 2010-11-22 3.158 3,353,791 +664,260 1.17% 10,590,601
2010-11-23 2010-11-19 2.825 2,689,531 -120,337 0.94% 7,599,001
2010-11-22 2010-11-18 2.909 2,809,868 +3,009 0.98% 8,172,501
2010-11-18 2010-11-16 2.742 2,806,859 -31,288 0.98% 7,697,249
2010-11-16 2010-11-12 2.950 2,838,147 +18,051 0.99% 8,372,676
2010-11-15 2010-11-11 2.825 2,820,096 -316,486 0.99% 7,967,899
2010-11-12 2010-11-10 2.493 3,136,582 -125,151 1.10% 7,819,499
2010-11-11 2010-11-09 2.410 3,261,733 -963,899 1.14% 7,860,450
2010-11-09 2010-11-05 3.241 4,225,632 +1,010,831 1.48% 13,694,851
2010-11-08 2010-11-04 2.119 3,214,801 +78,820 1.12% 6,812,324
2010-11-05 2010-11-03 2.119 3,135,981 -125,752 1.10% 6,645,301
2010-11-04 2010-11-02 1.994 3,261,733 -1,043,321 1.14% 6,505,200
2010-11-03 2010-11-01 2.285 4,305,054 +4,212 1.51% 9,838,125
2010-11-02 2010-10-29 2.410 4,300,842 +547,533 1.50% 10,364,599
2010-11-01 2010-10-28 2.618 3,753,309 +101,684 1.31% 9,824,849
2010-10-29 2010-10-27 2.659 3,651,625 +80,025 1.28% 9,710,401
2010-10-28 2010-10-26 2.701 3,571,600 -140,795 1.25% 9,645,999
2010-10-27 2010-10-25 2.535 3,712,395 +481,348 1.30% 9,409,251
2010-10-26 2010-10-22 2.825 3,231,047 +8,424 1.13% 9,129,000
2010-10-22 2010-10-20 3.241 3,222,623 -406,138 1.13% 10,444,199
2010-10-20 2010-10-18 3.407 3,628,761 +28,881 1.27% 12,363,552
2010-10-15 2010-10-13 3.490 3,599,880 -93,261 1.26% 12,564,301
2010-10-11 2010-10-07 3.698 3,693,141 +369,435 1.29% 13,657,051
2010-10-08 2010-10-06 3.656 3,323,706 -369,435 1.16% 12,152,799
2010-10-07 2010-10-05 3.823 3,693,141 +154,031 1.29% 14,117,401
2010-10-06 2010-10-04 3.781 3,539,110 -148,014 1.24% 13,381,552
2010-10-05 2010-09-30 4.155 3,687,124 +105,295 1.29% 15,320,000
2010-09-30 2010-09-28 4.571 3,581,829 -18,051 1.25% 16,370,749
2010-09-29 2010-09-27 4.654 3,599,880 -601 1.26% 16,752,402
2010-09-27 2010-09-22 4.737 3,600,481 -63,779 1.26% 17,054,398
2010-09-24 2010-09-21 4.654 3,664,260 -3,008 1.28% 17,052,000
2010-09-22 2010-09-20 4.820 3,667,268 -107,702 1.28% 17,675,498
2010-09-21 2010-09-17 4.737 3,774,970 +290,012 1.32% 17,880,900
2010-09-20 2010-09-16 4.986 3,484,958 +370,036 1.22% 17,376,001
2010-09-16 2010-09-14 4.654 3,114,922 -63,778 1.09% 14,495,601
2010-09-15 2010-09-13 4.654 3,178,700 -522,263 1.11% 14,792,398
2010-09-13 2010-09-09 5.318 3,700,963 +83,634 1.29% 19,683,202
2010-09-10 2010-09-08 5.651 3,617,329 +102,287 1.27% 20,440,803
2010-09-09 2010-09-07 5.651 3,515,042 +5,415 1.23% 19,862,799
2010-09-08 2010-09-06 5.734 3,509,627 -24,669 1.23% 20,123,850
2010-09-07 2010-09-03 5.817 3,534,296 -141,396 1.24% 20,559,000
2010-09-01 2010-08-30 5.983 3,675,692 -1,203 1.29% 21,992,400
2010-08-30 2010-08-26 6.066 3,676,895 -24,068 1.29% 22,305,148
2010-08-26 2010-08-24 6.066 3,700,963 +24,068 1.29% 22,451,152
2010-08-25 2010-08-23 5.983 3,676,895 +117,930 1.29% 21,999,598
2010-08-23 2010-08-19 5.651 3,558,965 +72,202 1.25% 20,110,999
2010-08-16 2010-08-12 5.651 3,486,763 +602 1.22% 19,703,000
2010-08-12 2010-08-10 5.651 3,486,161 -2,407 1.22% 19,699,599
2010-08-11 2010-08-09 5.817 3,488,568 -9,025 1.22% 20,293,000
2010-08-10 2010-08-06 5.734 3,497,593 +9,025 1.22% 20,054,849
2010-08-05 2010-08-03 5.526 3,488,568 -26,630 1.22% 19,276,154
2010-08-04 2010-08-02 5.608 3,515,198 +142,475 1.22% 19,713,198
2010-08-03 2010-07-30 5.278 3,372,723 +4,850 1.17% 17,801,600
2010-07-29 2010-07-27 5.361 3,367,873 +9,094 1.17% 18,053,751
2010-07-27 2010-07-23 5.723 3,358,779 -1,212 1.17% 19,223,802
2010-07-26 2010-07-22 5.723 3,359,991 -658,442 1.17% 19,230,739
2010-07-23 2010-07-21 5.792 4,018,433 -9,426 1.17% 23,276,399
2010-07-22 2010-07-20 5.999 4,027,859 +725 1.17% 24,164,248
2010-07-21 2010-07-19 5.517 4,027,134 +131,966 1.17% 22,215,998
2010-07-20 2010-07-16 5.517 3,895,168 +80,484 1.13% 21,487,998
2010-07-16 2010-07-14 5.103 3,814,684 +6,526 1.11% 19,465,701
2010-07-13 2010-07-09 4.620 3,808,158 +766,417 1.11% 17,594,200
2010-07-12 2010-07-08 4.413 3,041,741 +11,602 0.88% 13,424,001
2010-07-06 2010-07-02 4.482 3,030,139 +5,800 0.88% 13,581,748
2010-06-08 2010-06-04 5.172 3,024,339 -36,254 0.92% 15,641,252
2010-06-04 2010-06-02 5.310 3,060,593 +36,254 0.94% 16,250,850
2010-05-20 2010-05-18 4.965 3,024,339 -5,075 0.92% 15,015,601
2010-05-18 2010-05-14 4.896 3,029,414 +14,501 0.93% 14,831,898
2010-05-17 2010-05-13 5.517 3,014,913 -19,577 0.92% 16,632,002
2010-05-14 2010-05-12 5.586 3,034,490 -725 0.93% 16,949,250
2010-05-13 2010-05-11 5.723 3,035,215 -14,502 0.93% 17,371,900
2010-05-07 2010-05-05 6.068 3,049,717 +7,251 0.93% 18,506,401
2010-05-06 2010-05-04 5.792 3,042,466 -14,502 0.93% 17,623,201
2010-05-04 2010-04-30 6.344 3,056,968 +5,801 0.93% 19,393,602
2010-05-03 2010-04-29 6.275 3,051,167 +25,378 0.93% 19,146,400
2010-04-30 2010-04-28 6.206 3,025,789 -5,075 0.93% 18,778,501
2010-04-28 2010-04-26 5.792 3,030,864 +37,704 0.93% 17,555,997
2010-04-27 2010-04-23 4.620 2,993,160 -11,601 0.92% 13,828,800
2010-04-20 2010-04-16 4.068 3,004,761 +2,704,285 0.92% 12,224,799
2010-04-01 2010-03-30 8.774 300,476 -2,704,285 0.09% 2,636,243
2010-03-31 2010-03-29 9.020 3,004,761 +1,573,209 0.92% 27,103,199
2010-03-30 2010-03-26 9.136 1,431,552 -2,758 0.92% 13,078,800
2010-03-24 2010-03-22 8.919 1,434,310 -44,133 0.92% 12,791,998
2010-03-22 2010-03-18 8.933 1,478,443 -275,829 0.95% 13,207,041
2010-03-19 2010-03-17 8.701 1,754,272 +55,166 1.13% 15,264,002
2010-03-18 2010-03-16 7.947 1,699,106 +526,833 1.09% 13,502,720
2010-03-17 2010-03-15 9.571 1,172,273 +79,991 0.75% 11,220,002
2010-03-16 2010-03-12 9.006 1,092,282 +52,407 0.70% 9,836,636
2010-03-15 2010-03-11 7.903 1,039,875 +24,825 0.67% 8,218,601
2010-03-12 2010-03-10 7.700 1,015,050 +55,165 0.65% 7,816,317
2010-03-10 2010-03-08 6.598 959,885 -8,274 0.62% 6,333,603
2010-03-09 2010-03-05 6.163 968,159 +13,791 0.62% 5,966,997
2010-03-08 2010-03-04 5.946 954,368 +77,232 0.61% 5,674,400
2010-03-05 2010-03-03 5.917 877,136 +121,365 0.56% 5,189,761
2010-03-04 2010-03-02 5.801 755,771 +708,880 0.49% 4,383,999
2010-03-03 2010-03-01 5.438 46,891 +38,616 0.03% 255,000
2010-01-04 2009-12-29 3.858 8,275 +32 0.01% 31,924
2009-12-22 2009-12-18 4.207 8,243 +8,243 0.01% 34,681
2009-09-24 2009-09-22 2.329 0 -87,923
2009-09-17 2009-09-15 2.080 87,923 +549 0.06% 182,903
2009-06-19 2009-06-17 1.582 87,374 -21,843 0.06% 138,241
2009-06-01 2009-05-27 1.392 109,217 +109,217 0.07% 152,000
2009-05-29 2009-05-26 1.333 0 -8,191
2009-05-13 2009-05-11 1.289 8,191 +8,191 0.01% 10,560
2007-06-26 2007-06-22 8.750 0

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