History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 30,129,500 +0 0.90% 1,024,403
2025-10-13 2025-10-09 0.034 30,129,500 +0 0.90% 1,024,403
2025-10-10 2025-10-08 0.034 30,129,500 +0 0.90% 1,024,403
2025-10-09 2025-10-06 0.034 30,129,500 +0 0.90% 1,024,403
2025-10-08 2025-10-03 0.034 30,129,500 +0 0.90% 1,024,403
2025-10-06 2025-10-02 0.034 30,129,500 +0 0.90% 1,024,403
2025-10-03 2025-09-30 0.034 30,129,500 +0 0.90% 1,024,403
2025-10-02 2025-09-29 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-30 2025-09-26 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-29 2025-09-25 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-26 2025-09-24 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-25 2025-09-23 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-24 2025-09-22 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-23 2025-09-19 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-22 2025-09-18 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-19 2025-09-17 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-18 2025-09-16 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-17 2025-09-15 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-16 2025-09-12 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-15 2025-09-11 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-12 2025-09-10 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-11 2025-09-09 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-10 2025-09-08 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-09 2025-09-05 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-08 2025-09-04 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-05 2025-09-03 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-04 2025-09-02 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-03 2025-09-01 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-02 2025-08-29 0.034 30,129,500 +0 0.90% 1,024,403
2025-09-01 2025-08-28 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-29 2025-08-27 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-28 2025-08-26 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-27 2025-08-25 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-26 2025-08-22 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-25 2025-08-21 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-22 2025-08-20 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-21 2025-08-19 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-20 2025-08-18 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-19 2025-08-15 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-18 2025-08-14 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-15 2025-08-13 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-14 2025-08-12 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-13 2025-08-11 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-12 2025-08-08 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-11 2025-08-07 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-08 2025-08-06 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-07 2025-08-05 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-06 2025-08-04 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-05 2025-08-01 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-04 2025-07-31 0.034 30,129,500 +0 0.90% 1,024,403
2025-08-01 2025-07-30 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-31 2025-07-29 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-30 2025-07-28 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-29 2025-07-25 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-28 2025-07-24 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-25 2025-07-23 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-24 2025-07-22 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-23 2025-07-21 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-22 2025-07-18 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-21 2025-07-17 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-18 2025-07-16 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-17 2025-07-15 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-16 2025-07-14 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-15 2025-07-11 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-14 2025-07-10 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-11 2025-07-09 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-10 2025-07-08 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-09 2025-07-07 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-08 2025-07-04 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-07 2025-07-03 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-04 2025-07-02 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-03 2025-06-30 0.034 30,129,500 +0 0.90% 1,024,403
2025-07-02 2025-06-27 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-30 2025-06-26 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-27 2025-06-25 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-26 2025-06-24 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-25 2025-06-23 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-24 2025-06-20 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-23 2025-06-19 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-20 2025-06-18 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-19 2025-06-17 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-18 2025-06-16 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-17 2025-06-13 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-16 2025-06-12 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-13 2025-06-11 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-12 2025-06-10 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-11 2025-06-09 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-10 2025-06-06 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-09 2025-06-05 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-06 2025-06-04 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-05 2025-06-03 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-04 2025-06-02 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-03 2025-05-30 0.034 30,129,500 +0 0.90% 1,024,403
2025-06-02 2025-05-29 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-30 2025-05-28 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-29 2025-05-27 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-28 2025-05-26 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-27 2025-05-23 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-26 2025-05-22 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-23 2025-05-21 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-22 2025-05-20 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-21 2025-05-19 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-20 2025-05-16 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-19 2025-05-15 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-16 2025-05-14 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-15 2025-05-13 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-14 2025-05-12 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-13 2025-05-09 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-12 2025-05-08 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-09 2025-05-07 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-08 2025-05-06 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-07 2025-05-02 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-06 2025-04-30 0.034 30,129,500 +0 0.90% 1,024,403
2025-05-02 2025-04-29 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-30 2025-04-28 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-29 2025-04-25 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-28 2025-04-24 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-25 2025-04-23 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-24 2025-04-22 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-23 2025-04-17 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-22 2025-04-16 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-17 2025-04-15 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-16 2025-04-14 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-15 2025-04-11 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-14 2025-04-10 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-11 2025-04-09 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-10 2025-04-08 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-09 2025-04-07 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-08 2025-04-03 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-07 2025-04-02 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-03 2025-04-01 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-02 2025-03-31 0.034 30,129,500 +0 0.90% 1,024,403
2025-04-01 2025-03-28 0.035 30,129,500 +0 0.90% 1,054,532
2025-03-31 2025-03-27 0.036 30,129,500 +0 0.90% 1,084,662
2025-03-28 2025-03-26 0.036 30,129,500 +0 0.90% 1,084,662
2025-03-27 2025-03-25 0.035 30,129,500 +0 0.90% 1,054,532
2025-03-26 2025-03-24 0.034 30,129,500 +0 0.90% 1,024,403
2025-03-25 2025-03-21 0.036 30,129,500 +0 0.90% 1,084,662
2025-03-24 2025-03-20 0.036 30,129,500 +0 0.90% 1,084,662
2025-03-21 2025-03-19 0.035 30,129,500 +0 0.90% 1,054,532
2025-03-20 2025-03-18 0.037 30,129,500 +0 0.90% 1,114,792
2025-03-19 2025-03-17 0.038 30,129,500 +0 0.90% 1,144,921
2025-03-18 2025-03-14 0.038 30,129,500 +0 0.90% 1,144,921
2025-03-17 2025-03-13 0.038 30,129,500 +0 0.90% 1,144,921
2025-03-14 2025-03-12 0.039 30,129,500 +0 0.90% 1,175,050
2025-03-13 2025-03-11 0.040 30,129,500 +0 0.90% 1,205,180
2025-03-12 2025-03-10 0.040 30,129,500 +0 0.90% 1,205,180
2025-03-11 2025-03-07 0.039 30,129,500 +0 0.90% 1,175,050
2025-03-10 2025-03-06 0.039 30,129,500 +0 0.90% 1,175,050
2025-03-07 2025-03-05 0.038 30,129,500 +0 0.90% 1,144,921
2025-03-06 2025-03-04 0.039 30,129,500 +0 0.90% 1,175,050
2025-03-05 2025-03-03 0.039 30,129,500 +0 0.90% 1,175,050
2025-03-04 2025-02-28 0.039 30,129,500 +0 0.90% 1,175,050
2025-03-03 2025-02-27 0.036 30,129,500 +0 0.90% 1,084,662
2025-02-28 2025-02-26 0.037 30,129,500 +0 0.90% 1,114,792
2025-02-27 2025-02-25 0.037 30,129,500 +0 0.90% 1,114,792
2025-02-26 2025-02-24 0.038 30,129,500 +0 0.90% 1,144,921
2025-02-25 2025-02-21 0.040 30,129,500 +0 0.90% 1,205,180
2025-02-24 2025-02-20 0.040 30,129,500 +0 0.90% 1,205,180
2025-02-21 2025-02-19 0.041 30,129,500 +0 0.90% 1,235,310
2025-02-20 2025-02-18 0.038 30,129,500 +0 0.90% 1,144,921
2025-02-19 2025-02-17 0.038 30,129,500 +0 0.90% 1,144,921
2025-02-18 2025-02-14 0.037 30,129,500 +0 0.90% 1,114,792
2025-02-17 2025-02-13 0.040 30,129,500 +0 0.90% 1,205,180
2025-02-14 2025-02-12 0.040 30,129,500 +0 0.90% 1,205,180
2025-02-13 2025-02-11 0.040 30,129,500 +0 0.90% 1,205,180
2025-02-12 2025-02-10 0.041 30,129,500 +0 0.90% 1,235,310
2025-02-11 2025-02-07 0.043 30,129,500 +0 0.90% 1,295,568
2025-02-10 2025-02-06 0.044 30,129,500 +0 0.90% 1,325,698
2025-02-07 2025-02-05 0.043 30,129,500 +0 0.90% 1,295,568
2025-02-06 2025-02-04 0.044 30,129,500 +0 0.90% 1,325,698
2025-02-05 2025-02-03 0.043 30,129,500 +0 0.90% 1,295,568
2025-02-04 2025-01-28 0.043 30,129,500 +0 0.90% 1,295,568
2025-02-03 2025-01-24 0.044 30,129,500 +0 0.90% 1,325,698
2025-01-27 2025-01-23 0.045 30,129,500 +0 0.90% 1,355,828
2025-01-24 2025-01-22 0.044 30,129,500 +0 0.90% 1,325,698
2025-01-23 2025-01-21 0.046 30,129,500 +0 0.90% 1,385,957
2025-01-22 2025-01-20 0.046 30,129,500 +0 0.90% 1,385,957
2025-01-21 2025-01-17 0.048 30,129,500 +0 0.90% 1,446,216
2025-01-20 2025-01-16 0.044 30,129,500 +0 0.90% 1,325,698
2025-01-17 2025-01-15 0.044 30,129,500 +0 0.90% 1,325,698
2025-01-16 2025-01-14 0.045 30,129,500 +0 0.90% 1,355,828
2025-01-15 2025-01-13 0.044 30,129,500 +0 0.90% 1,325,698
2025-01-14 2025-01-10 0.044 30,129,500 +0 0.90% 1,325,698
2025-01-13 2025-01-09 0.044 30,129,500 +0 0.90% 1,325,698
2025-01-10 2025-01-08 0.046 30,129,500 +0 0.90% 1,385,957
2025-01-09 2025-01-07 0.044 30,129,500 +0 0.90% 1,325,698
2025-01-08 2025-01-06 0.045 30,129,500 +0 0.90% 1,355,828
2025-01-07 2025-01-03 0.046 30,129,500 +0 0.90% 1,385,957
2025-01-06 2025-01-02 0.046 30,129,500 +0 0.90% 1,385,957
2025-01-03 2024-12-31 0.045 30,129,500 +0 0.90% 1,355,828
2025-01-02 2024-12-27 0.046 30,129,500 +0 0.90% 1,385,957
2024-12-30 2024-12-24 0.045 30,129,500 +0 0.90% 1,355,828
2024-12-27 2024-12-20 0.048 30,129,500 +0 0.90% 1,446,216
2024-12-23 2024-12-19 0.047 30,129,500 -300,000 0.90% 1,416,086
2024-12-20 2024-12-18 0.049 30,429,500 -600,000 0.91% 1,491,046
2024-12-19 2024-12-17 0.048 31,029,500 -1,200,000 0.93% 1,489,416
2024-12-18 2024-12-16 0.049 32,229,500 -1,100,000 0.96% 1,579,246
2024-12-17 2024-12-13 0.048 33,329,500 -100,000 1.00% 1,599,816
2024-12-16 2024-12-12 0.049 33,429,500 -100,000 1.00% 1,638,046
2024-12-06 2024-12-04 0.051 33,529,500 -100,000 1.00% 1,710,004
2024-12-05 2024-12-03 0.051 33,629,500 -100,000 1.01% 1,715,104
2024-12-04 2024-12-02 0.051 33,729,500 -200,000 1.01% 1,720,204
2024-11-14 2024-11-12 0.053 33,929,500 -500,000 1.01% 1,798,264
2024-11-04 2024-10-31 0.051 34,429,500 -100,000 1.03% 1,755,904
2024-10-23 2024-10-21 0.064 34,529,500 -240,000 1.03% 2,209,888
2024-10-22 2024-10-18 0.064 34,769,500 -200,000 1.04% 2,225,248
2024-10-21 2024-10-17 0.067 34,969,500 -60,000 1.05% 2,342,956
2024-10-18 2024-10-16 0.064 35,029,500 -400,000 1.05% 2,241,888
2024-10-16 2024-10-14 0.066 35,429,500 -100,000 1.06% 2,338,347
2024-10-15 2024-10-10 0.069 35,529,500 -300,000 1.06% 2,451,536
2024-10-14 2024-10-09 0.071 35,829,500 -200,000 1.07% 2,543,894
2024-10-09 2024-10-07 0.098 36,029,500 -3,440,000 1.08% 3,530,891
2024-10-08 2024-10-04 0.125 39,469,500 -100,000 1.18% 4,933,688
2024-10-07 2024-10-03 0.096 39,569,500 -350,000 1.18% 3,798,672
2024-05-31 2024-05-29 0.085 39,919,500 +10,000 1.19% 3,393,158
2023-02-24 2023-02-22 0.167 39,909,500 +20,000 1.19% 6,664,886
2023-02-22 2023-02-20 0.138 39,889,500 +20,000 1.19% 5,504,751
2022-10-26 2022-10-24 0.140 39,869,500 +200,000 1.19% 5,581,730
2022-10-25 2022-10-21 0.132 39,669,500 +400,000 1.19% 5,236,374
2022-10-24 2022-10-20 0.102 39,269,500 +120,000 1.17% 4,005,489
2022-09-05 2022-09-01 0.074 39,149,500 +60,000 1.17% 2,897,063
2022-08-25 2022-08-23 0.074 39,089,500 +70,000 1.17% 2,892,623
2021-12-14 2021-12-10 0.165 39,019,500 +50,000 1.17% 6,438,218
2021-07-15 2021-07-13 0.260 38,969,500 +40,000 1.16% 10,132,070
2021-02-23 2021-02-19 0.325 38,929,500 +50,000 1.16% 12,652,088
2021-02-18 2021-02-16 0.360 38,879,500 -300,000 1.16% 13,996,620
2021-02-17 2021-02-11 0.325 39,179,500 -3,710,000 1.17% 12,733,338
2021-02-10 2021-02-08 0.300 42,889,500 -200,000 1.28% 12,866,850
2021-02-09 2021-02-05 0.295 43,089,500 -200,000 1.29% 12,711,402
2021-02-08 2021-02-04 0.290 43,289,500 -1,230,000 1.29% 12,553,955
2021-02-05 2021-02-03 0.340 44,519,500 -1,560,000 1.33% 15,136,630
2021-02-02 2021-01-29 0.103 46,079,500 -200,000 1.38% 4,746,188
2020-11-02 2020-10-29 0.060 46,279,500 -80,000 1.38% 2,776,770
2020-06-17 2020-06-15 0.064 46,359,500 +100,000 1.39% 2,967,008
2020-06-16 2020-06-12 0.077 46,259,500 +100,000 1.38% 3,561,982
2020-05-26 2020-05-22 0.058 46,159,500 -20,000 1.38% 2,677,251
2020-04-08 2020-04-06 0.098 46,179,500 -2,000,000 1.38% 4,525,591
2020-03-19 2020-03-17 0.058 48,179,500 +180,000 1.44% 2,794,411
2020-03-11 2020-03-09 0.072 47,999,500 +500,000 1.43% 3,455,964
2020-03-09 2020-03-05 0.078 47,499,500 +600,000 1.42% 3,704,961
2020-03-05 2020-03-03 0.085 46,899,500 +260,000 1.40% 3,986,458
2020-03-04 2020-03-02 0.085 46,639,500 +700,000 1.39% 3,964,358
2020-03-03 2020-02-28 0.088 45,939,500 +300,000 1.37% 4,042,676
2019-12-16 2019-12-12 0.102 45,639,500 +100,000 1.36% 4,655,229
2019-09-27 2019-09-25 0.098 45,539,500 +560,000 1.36% 4,462,871
2019-08-19 2019-08-15 0.113 44,979,500 +2,500,000 1.34% 5,082,684
2019-07-19 2019-07-17 0.124 42,479,500 +3,100,000 1.27% 5,267,458
2019-07-03 2019-06-28 0.113 39,379,500 +50,000 1.18% 4,449,884
2019-06-24 2019-06-20 0.123 39,329,500 +50,000 1.18% 4,837,528
2019-06-18 2019-06-14 0.120 39,279,500 -150,000 1.17% 4,713,540
2019-01-02 2018-12-27 0.103 39,429,500 +20,000 1.18% 4,061,238
2018-12-28 2018-12-24 0.109 39,409,500 +50,000 1.18% 4,295,636
2018-12-10 2018-12-06 0.149 39,359,500 +20,000 1.18% 5,864,566
2018-11-12 2018-11-08 0.146 39,339,500 +50,000 1.18% 5,743,567
2018-11-09 2018-11-07 0.143 39,289,500 +3,030,000 1.17% 5,618,398
2018-11-01 2018-10-30 0.170 36,259,500 -200,000 1.08% 6,164,115
2018-10-23 2018-10-19 0.165 36,459,500 +100,000 1.31% 6,015,818
2018-10-22 2018-10-18 0.177 36,359,500 +70,000 1.30% 6,435,632
2018-10-18 2018-10-15 0.178 36,289,500 +100,000 1.30% 6,459,531
2018-09-05 2018-09-03 0.245 36,189,500 +20,000 1.30% 8,866,428
2018-09-04 2018-08-31 0.260 36,169,500 +50,000 1.30% 9,404,070
2018-09-03 2018-08-30 0.260 36,119,500 +2,070,000 1.30% 9,391,070
2018-07-19 2018-07-17 0.270 34,049,500 +50,000 1.22% 9,193,365
2018-07-18 2018-07-16 0.270 33,999,500 +60,000 1.22% 9,179,865
2018-06-27 2018-06-25 0.370 33,939,500 +2,110,000 1.70% 12,557,615
2018-05-02 2018-04-27 0.530 31,829,500 -380,000 1.60% 16,869,635
2018-04-26 2018-04-24 0.560 32,209,500 -280,000 1.62% 18,037,320
2018-04-25 2018-04-23 0.540 32,489,500 -60,000 1.63% 17,544,330
2018-04-23 2018-04-19 0.490 32,549,500 -284,500 1.63% 15,949,255
2018-04-17 2018-04-13 0.510 32,834,000 +20,000 1.65% 16,745,340
2018-04-04 2018-03-29 0.550 32,814,000 +20,000 1.65% 18,047,700
2018-04-03 2018-03-28 0.550 32,794,000 +20,000 1.65% 18,036,700
2018-01-25 2018-01-23 0.680 32,774,000 -4,470,000 1.98% 22,286,320
2018-01-24 2018-01-22 0.800 37,244,000 -3,339,000 2.25% 29,795,200
2018-01-23 2018-01-19 0.280 40,583,000 -9,390,000 2.45% 11,363,240
2017-12-12 2017-12-08 1.410 49,973,000 -180,000 3.02% 70,461,930
2017-12-11 2017-12-07 1.420 50,153,000 -285,000 3.03% 71,217,260
2017-11-27 2017-11-23 1.440 50,438,000 -6,000 3.05% 72,630,720
2017-10-27 2017-10-25 1.530 50,444,000 +3,391,000 3.05% 77,179,320
2017-10-24 2017-10-20 1.530 47,053,000 +6,000 2.83% 71,991,090
2017-06-28 2017-06-26 1.820 47,047,000 -1,000,000 2.78% 85,625,540
2017-04-06 2017-04-03 1.910 48,047,000 -80,000 2.82% 91,769,770
2017-03-21 2017-03-17 1.950 48,127,000 -50,000 2.83% 93,847,650
2017-03-08 2017-03-06 2.000 48,177,000 -200,000 2.83% 96,354,000
2017-03-06 2017-03-02 2.010 48,377,000 -460,000 2.84% 97,237,770
2017-02-28 2017-02-24 2.010 48,837,000 -50,000 2.87% 98,162,370
2017-02-27 2017-02-23 1.990 48,887,000 +50,000 2.87% 97,285,130
2017-02-15 2017-02-13 2.070 48,837,000 -146,500 2.87% 101,092,590
2017-02-14 2017-02-10 2.030 48,983,500 -50,000 2.88% 99,436,505
2017-02-02 2017-01-27 1.910 49,033,500 -13,500 2.88% 93,653,985
2017-01-26 2017-01-24 1.910 49,047,000 -30,000 2.88% 93,679,770
2017-01-25 2017-01-23 1.910 49,077,000 -50,000 2.87% 93,737,070
2017-01-24 2017-01-20 1.890 49,127,000 -2,315,500 2.87% 92,850,030
2017-01-23 2017-01-19 1.910 51,442,500 -766,000 3.01% 98,255,175
2017-01-20 2017-01-18 1.910 52,208,500 -4,717,500 3.05% 99,718,235
2017-01-19 2017-01-17 1.920 56,926,000 -13,000 3.33% 109,297,920
2017-01-16 2017-01-12 1.920 56,939,000 -5,500 3.33% 109,322,880
2017-01-13 2017-01-11 1.910 56,944,500 -50,000 3.33% 108,763,995
2017-01-12 2017-01-10 1.910 56,994,500 -306,500 3.33% 108,859,495
2017-01-11 2017-01-09 1.900 57,301,000 -311,500 3.35% 108,871,900
2017-01-10 2017-01-06 1.900 57,612,500 -98,500 3.37% 109,463,750
2017-01-06 2017-01-04 1.900 57,711,000 -22,000 3.37% 109,650,900
2016-12-05 2016-12-01 1.910 57,733,000 -100,000 3.36% 110,270,030
2016-12-01 2016-11-29 1.950 57,833,000 -41,000 3.36% 112,774,350
2016-11-30 2016-11-28 1.950 57,874,000 -15,000 3.36% 112,854,300
2016-11-29 2016-11-25 1.940 57,889,000 -20,000 3.36% 112,304,660
2016-11-23 2016-11-21 1.960 57,909,000 -74,000 3.35% 113,501,640
2016-11-21 2016-11-17 1.950 57,983,000 -500 3.36% 113,066,850
2016-11-07 2016-11-03 1.920 57,983,500 +3,500 3.36% 111,328,320
2016-11-03 2016-11-01 1.920 57,980,000 -23,500 3.36% 111,321,600
2016-10-04 2016-09-30 1.920 58,003,500 +51,500 3.36% 111,366,720
2016-10-03 2016-09-29 1.940 57,952,000 -198,000 3.35% 112,426,880
2016-09-30 2016-09-28 1.970 58,150,000 -132,000 3.37% 114,555,500
2016-09-29 2016-09-27 1.970 58,282,000 -112,000 3.37% 114,815,540
2016-09-28 2016-09-26 1.980 58,394,000 +14,000 3.38% 115,620,120
2016-09-27 2016-09-23 1.980 58,380,000 -41,500 3.38% 115,592,400
2016-09-26 2016-09-22 1.940 58,421,500 +61,500 3.38% 113,337,710
2016-09-23 2016-09-21 1.960 58,360,000 -78,000 3.38% 114,385,600
2016-09-20 2016-09-15 1.940 58,438,000 +2,500 3.38% 113,369,720
2016-09-19 2016-09-14 1.970 58,435,500 +76,500 3.38% 115,117,935
2016-09-15 2016-09-13 2.000 58,359,000 +29,000 3.38% 116,718,000
2016-09-14 2016-09-12 2.000 58,330,000 -74,500 3.38% 116,660,000
2016-09-13 2016-09-09 2.090 58,404,500 +4,500 3.38% 122,065,405
2016-09-12 2016-09-08 2.080 58,400,000 -216,500 3.38% 121,472,000
2016-09-09 2016-09-07 2.030 58,616,500 +10,000 3.39% 118,991,495
2016-09-08 2016-09-06 2.060 58,606,500 +41,500 3.39% 120,729,390
2016-09-07 2016-09-05 2.090 58,565,000 -7,000 3.39% 122,400,850
2016-09-06 2016-09-02 2.090 58,572,000 +17,000 3.39% 122,415,480
2016-09-05 2016-09-01 2.110 58,555,000 -120,000 3.39% 123,551,050
2016-09-01 2016-08-30 2.090 58,675,000 -4,000 3.40% 122,630,750
2016-08-31 2016-08-29 2.110 58,679,000 -5,000 3.40% 123,812,690
2016-08-30 2016-08-26 2.120 58,684,000 -10,000 3.40% 124,410,080
2016-08-29 2016-08-25 2.070 58,694,000 -275,500 3.40% 121,496,580
2016-08-24 2016-08-22 2.160 58,969,500 -90,000 3.41% 127,374,120
2016-08-23 2016-08-19 2.120 59,059,500 -580,000 3.42% 125,206,140
2016-08-12 2016-08-10 2.150 59,639,500 +13,000 3.45% 128,224,925
2016-08-11 2016-08-09 2.230 59,626,500 +72,500 3.45% 132,967,095
2016-08-08 2016-08-04 2.230 59,554,000 -46,000 3.45% 132,805,420
2016-08-05 2016-08-03 2.240 59,600,000 +46,500 3.45% 133,504,000
2016-08-04 2016-08-01 2.270 59,553,500 -75,500 3.45% 135,186,445
2016-08-01 2016-07-28 2.420 59,629,000 -600,000 3.45% 144,302,180
2016-07-27 2016-07-25 2.200 60,229,000 +54,500 3.48% 132,503,800
2016-07-26 2016-07-22 2.160 60,174,500 +61,500 3.48% 129,976,920
2016-07-25 2016-07-21 2.160 60,113,000 +71,000 3.48% 129,844,080
2016-07-22 2016-07-20 2.170 60,042,000 +26,500 3.47% 130,291,140
2016-07-21 2016-07-19 2.150 60,015,500 +200,000 3.47% 129,033,325
2016-07-14 2016-07-12 2.210 59,815,500 -257,000 3.46% 132,192,255
2016-07-13 2016-07-11 2.230 60,072,500 +126,000 3.47% 133,961,675
2016-07-12 2016-07-08 2.330 59,946,500 +80,000 3.47% 139,675,345
2016-07-11 2016-07-07 2.240 59,866,500 +197,500 3.46% 134,100,960
2016-07-08 2016-07-06 2.050 59,669,000 +100,500 3.45% 122,321,450
2016-07-07 2016-07-05 2.000 59,568,500 +2,500 3.45% 119,137,000
2016-07-04 2016-06-29 1.930 59,566,000 +5,000 3.45% 114,962,380
2016-06-30 2016-06-28 1.950 59,561,000 +218,500 3.45% 116,143,950
2016-04-28 2016-04-26 1.790 59,342,500 -4,000 3.37% 106,223,075
2016-04-21 2016-04-19 1.850 59,346,500 +17,000 3.37% 109,791,025
2016-04-07 2016-04-05 1.870 59,329,500 +20,000 3.37% 110,946,165
2016-04-06 2016-04-01 1.890 59,309,500 +30,000 3.37% 112,094,955
2016-04-05 2016-03-31 1.900 59,279,500 -33,000 3.37% 112,631,050
2016-04-01 2016-03-30 1.840 59,312,500 -25,000 3.37% 109,135,000
2016-03-30 2016-03-24 1.850 59,337,500 +2,500 3.37% 109,774,375
2016-03-29 2016-03-23 1.790 59,335,000 +50,000 3.37% 106,209,650
2016-03-22 2016-03-18 1.850 59,285,000 +16,000 3.37% 109,677,250
2016-03-21 2016-03-17 1.860 59,269,000 +13,000 3.37% 110,240,340
2016-03-18 2016-03-16 1.890 59,256,000 +261,000 3.37% 111,993,840
2016-03-16 2016-03-14 1.850 58,995,000 +300,000 3.35% 109,140,750
2016-03-15 2016-03-11 1.850 58,695,000 +221,000 3.33% 108,585,750
2016-03-14 2016-03-10 1.850 58,474,000 +292,500 3.32% 108,176,900
2016-03-11 2016-03-09 1.880 58,181,500 +373,000 3.31% 109,381,220
2016-03-09 2016-03-07 1.890 57,808,500 +50,000 3.28% 109,258,065
2016-03-07 2016-03-03 1.900 57,758,500 -1,100,000 3.28% 109,741,150
2016-03-04 2016-03-02 1.920 58,858,500 -118,500 3.34% 113,008,320
2016-03-02 2016-02-29 1.900 58,977,000 +310,000 3.35% 112,056,300
2016-03-01 2016-02-26 1.880 58,667,000 -40,000 3.33% 110,293,960
2016-02-29 2016-02-25 1.870 58,707,000 -1,300,000 3.33% 109,782,090
2016-02-26 2016-02-24 1.900 60,007,000 +136,000 3.41% 114,013,300
2016-02-25 2016-02-23 1.860 59,871,000 +5,000 3.40% 111,360,060
2016-02-23 2016-02-19 1.840 59,866,000 +244,000 3.40% 110,153,440
2016-02-22 2016-02-18 1.880 59,622,000 -235,000 3.39% 112,089,360
2016-02-19 2016-02-17 1.920 59,857,000 +22,000 3.40% 114,925,440
2016-02-18 2016-02-16 1.820 59,835,000 +11,000 3.40% 108,899,700
2016-02-17 2016-02-15 1.810 59,824,000 +90,000 3.40% 108,281,440
2016-02-16 2016-02-12 1.810 59,734,000 +68,500 3.39% 108,118,540
2016-02-15 2016-02-11 1.830 59,665,500 +141,000 3.39% 109,187,865
2016-02-12 2016-02-05 1.840 59,524,500 -100,000 3.38% 109,525,080
2016-02-11 2016-02-04 1.840 59,624,500 -513,000 3.39% 109,709,080
2016-01-15 2016-01-13 1.840 60,137,500 +74,000 3.42% 110,653,000
2016-01-05 2015-12-31 2.100 60,063,500 -50,000 3.41% 126,133,350
2015-12-22 2015-12-18 1.820 60,113,500 -4,000 3.41% 109,406,570
2015-12-21 2015-12-17 1.870 60,117,500 +4,000 3.42% 112,419,725
2015-12-18 2015-12-16 1.850 60,113,500 -4,000 3.41% 111,209,975
2015-12-16 2015-12-14 1.800 60,117,500 +4,000 3.42% 108,211,500
2015-12-01 2015-11-27 2.020 60,113,500 -80,000 3.41% 121,429,270
2015-11-27 2015-11-25 2.110 60,193,500 +9,000 3.42% 127,008,285
2015-11-26 2015-11-24 2.170 60,184,500 +51,000 3.42% 130,600,365
2015-11-19 2015-11-17 2.230 60,133,500 -4,000 3.42% 134,097,705
2015-11-10 2015-11-06 2.000 60,137,500 +4,000 3.42% 120,275,000
2015-10-29 2015-10-27 1.960 60,133,500 -3,500 3.42% 117,861,660
2015-10-20 2015-10-16 1.740 60,137,000 +3,500 3.42% 104,638,380
2015-08-31 2015-08-27 1.840 60,133,500 +80,000 3.40% 110,645,640
2015-08-27 2015-08-25 1.860 60,053,500 +1,500 3.39% 111,699,510
2015-08-25 2015-08-21 1.940 60,052,000 +4,000 3.39% 116,500,880
2015-08-20 2015-08-18 1.990 60,048,000 +37,000 3.39% 119,495,520
2015-08-19 2015-08-17 2.010 60,011,000 +170,000 3.39% 120,622,110
2015-08-11 2015-08-07 1.740 59,841,000 -230,000 3.38% 104,123,340
2015-08-05 2015-08-03 1.700 60,071,000 +1,500 3.39% 102,120,700
2015-08-04 2015-07-31 1.680 60,069,500 +20,000 3.39% 100,916,760
2015-08-03 2015-07-30 1.680 60,049,500 +30,000 3.39% 100,883,160
2015-07-23 2015-07-21 1.810 60,019,500 -5,000 3.34% 108,635,295
2015-07-17 2015-07-15 1.650 60,024,500 +5,000 3.34% 99,040,425
2015-07-14 2015-07-10 1.740 60,019,500 -5,000 3.34% 104,433,930
2015-07-13 2015-07-09 1.620 60,024,500 -374,000 3.34% 97,239,690
2015-07-09 2015-07-07 1.680 60,398,500 -68,500 3.37% 101,469,480
2015-07-07 2015-07-03 1.920 60,467,000 +559,500 3.37% 116,096,640
2015-07-02 2015-06-29 2.040 59,907,500 -295,000 3.34% 122,211,300
2015-06-15 2015-06-11 2.110 60,202,500 -228,000 3.35% 127,027,275
2015-06-12 2015-06-10 1.960 60,430,500 -73,000 3.37% 118,443,780
2015-06-10 2015-06-08 1.990 60,503,500 -175,000 3.37% 120,401,965
2015-06-04 2015-06-02 2.030 60,678,500 -245,000 3.38% 123,177,355
2015-06-03 2015-06-01 2.060 60,923,500 -150,000 3.39% 125,502,410
2015-05-29 2015-05-27 2.050 61,073,500 +903,000 3.40% 125,200,675
2015-05-21 2015-05-19 2.130 60,170,500 +92,000 3.35% 128,163,165
2015-05-20 2015-05-18 2.110 60,078,500 +49,000 3.35% 126,765,635
2015-05-19 2015-05-15 2.160 60,029,500 +100,000 3.34% 129,663,720
2015-05-18 2015-05-14 2.120 59,929,500 +493,500 3.34% 127,050,540
2015-05-15 2015-05-13 2.050 59,436,000 +10,000 3.31% 121,843,800
2015-05-14 2015-05-12 2.010 59,426,000 +392,500 3.31% 119,446,260
2015-05-13 2015-05-11 2.020 59,033,500 +44,000 3.29% 119,247,670
2015-05-11 2015-05-07 2.080 58,989,500 +354,000 3.29% 122,698,160
2015-05-08 2015-05-06 2.130 58,635,500 +210,000 3.27% 124,893,615
2015-05-07 2015-05-05 2.130 58,425,500 +323,000 3.26% 124,446,315
2015-05-04 2015-04-29 2.170 58,102,500 +212,500 3.24% 126,082,425
2015-04-29 2015-04-27 2.090 57,890,000 -640,000 3.23% 120,990,100
2015-04-28 2015-04-24 1.910 58,530,000 +301,500 3.26% 111,792,300
2015-04-27 2015-04-23 1.950 58,228,500 +125,500 3.24% 113,545,575
2015-04-24 2015-04-22 1.940 58,103,000 +241,000 3.24% 112,719,820
2015-04-23 2015-04-21 1.930 57,862,000 +200,500 3.22% 111,673,660
2015-04-22 2015-04-20 1.920 57,661,500 +160,000 3.21% 110,710,080
2015-04-17 2015-04-15 1.960 57,501,500 +10,000 3.20% 112,702,940
2015-04-16 2015-04-14 2.020 57,491,500 +216,000 3.20% 116,132,830
2015-04-15 2015-04-13 2.110 57,275,500 -2,577,000 3.19% 120,851,305
2015-04-14 2015-04-10 2.000 59,852,500 -176,500 3.33% 119,705,000
2015-04-13 2015-04-09 1.980 60,029,000 -1,000 3.34% 118,857,420
2015-04-10 2015-04-08 1.840 60,030,000 +110,000 3.34% 110,455,200
2015-04-09 2015-04-02 1.820 59,920,000 +90,000 3.34% 109,054,400
2015-03-09 2015-03-05 1.760 59,830,000 +2,000 3.33% 105,300,800
2015-03-05 2015-03-03 1.800 59,828,000 +13,000 3.33% 107,690,400
2015-03-04 2015-03-02 1.860 59,815,000 +12,000 3.33% 111,255,900
2015-03-03 2015-02-27 1.870 59,803,000 +60,000 3.33% 111,831,610
2015-03-02 2015-02-26 1.790 59,743,000 +20,000 3.33% 106,939,970
2015-02-27 2015-02-25 1.760 59,723,000 +50,000 3.33% 105,112,480
2015-02-26 2015-02-24 1.800 59,673,000 +603,500 3.32% 107,411,400
2015-02-25 2015-02-23 1.880 59,069,500 +191,000 3.29% 111,050,660
2015-02-24 2015-02-18 1.870 58,878,500 -772,000 3.28% 110,102,795
2015-02-23 2015-02-16 1.740 59,650,500 +217,000 3.32% 103,791,870
2015-02-17 2015-02-13 1.650 59,433,500 +12,500 3.31% 98,065,275
2015-02-10 2015-02-06 1.620 59,421,000 +1,000 3.31% 96,262,020
2015-01-30 2015-01-28 1.660 59,420,000 +236,500 3.31% 98,637,200
2015-01-29 2015-01-27 1.560 59,183,500 +2,500 3.30% 92,326,260
2015-01-28 2015-01-26 1.560 59,181,000 +137,500 3.30% 92,322,360
2015-01-27 2015-01-23 1.600 59,043,500 +55,500 3.29% 94,469,600
2015-01-26 2015-01-22 1.630 58,988,000 +56,000 3.29% 96,150,440
2015-01-23 2015-01-21 1.630 58,932,000 +352,500 3.28% 96,059,160
2015-01-22 2015-01-20 1.630 58,579,500 +573,000 3.26% 95,484,585
2015-01-21 2015-01-19 1.630 58,006,500 -1,278,000 3.23% 94,550,595
2015-01-16 2015-01-14 1.640 59,284,500 +486,500 3.30% 97,226,580
2015-01-14 2015-01-12 1.730 58,798,000 +208,500 3.27% 101,720,540
2015-01-13 2015-01-09 1.750 58,589,500 +233,000 3.26% 102,531,625
2015-01-12 2015-01-08 1.750 58,356,500 +320,000 3.25% 102,123,875
2015-01-09 2015-01-07 1.760 58,036,500 +443,500 3.23% 102,144,240
2015-01-08 2015-01-06 1.770 57,593,000 +855,500 3.21% 101,939,610
2015-01-07 2015-01-05 1.810 56,737,500 +420,500 3.16% 102,694,875
2015-01-06 2015-01-02 1.830 56,317,000 +4,715,500 3.14% 103,060,110
2015-01-05 2014-12-31 1.700 51,601,500 -8,000,000 2.87% 87,722,550
2014-12-19 2014-12-17 1.780 59,601,500 +10,000 3.32% 106,090,670
2014-12-12 2014-12-10 1.830 59,591,500 +62,000 3.32% 109,052,445
2014-12-11 2014-12-09 1.820 59,529,500 +80,000 3.32% 108,343,690
2014-12-10 2014-12-08 1.810 59,449,500 -20,000 3.31% 107,603,595
2014-12-09 2014-12-05 1.870 59,469,500 +10,850,000 3.31% 111,207,965
2014-12-08 2014-12-04 1.940 48,619,500 +1,813,500 2.71% 94,321,830
2014-11-03 2014-10-30 2.020 46,806,000 +106,000 2.61% 94,548,120
2014-10-30 2014-10-28 2.130 46,700,000 +200,000 2.60% 99,471,000
2014-10-29 2014-10-27 2.070 46,500,000 +326,000 2.59% 96,255,000
2014-10-13 2014-10-09 2.300 46,174,000 -45,500 2.57% 106,200,200
2014-10-10 2014-10-08 2.320 46,219,500 +20,000 2.57% 107,229,240
2014-10-09 2014-10-07 2.320 46,199,500 +583,000 2.57% 107,182,840
2014-10-08 2014-10-06 2.310 45,616,500 +250,000 2.54% 105,374,115
2014-10-07 2014-10-03 2.300 45,366,500 +387,500 2.53% 104,342,950
2014-10-06 2014-09-30 2.330 44,979,000 +1,304,000 2.51% 104,801,070
2014-10-03 2014-09-29 2.350 43,675,000 +1,058,000 2.43% 102,636,250
2014-09-30 2014-09-26 2.360 42,617,000 +1,807,000 2.37% 100,576,120
2014-09-29 2014-09-25 2.350 40,810,000 +1,559,000 2.27% 95,903,500
2014-09-26 2014-09-24 2.370 39,251,000 +840,500 2.19% 93,024,870
2014-09-25 2014-09-23 2.450 38,410,500 -5,598,500 2.14% 94,105,725
2014-09-23 2014-09-19 2.220 44,009,000 +242,000 2.45% 97,699,980
2014-09-22 2014-09-18 2.190 43,767,000 -20,000 2.44% 95,849,730
2014-09-15 2014-09-11 2.330 43,787,000 -840,500 2.44% 102,023,710
2014-09-10 2014-09-05 2.290 44,627,500 -400,000 2.49% 102,196,975
2014-09-08 2014-09-04 2.340 45,027,500 +34,000 2.51% 105,364,350
2014-09-05 2014-09-03 2.340 44,993,500 -2,636,500 2.51% 105,284,790
2014-09-04 2014-09-02 2.410 47,630,000 -623,000 2.65% 114,788,300
2014-09-03 2014-09-01 2.400 48,253,000 +60,500 2.69% 115,807,200
2014-09-02 2014-08-29 2.400 48,192,500 +593,000 2.68% 115,662,000
2014-09-01 2014-08-28 2.400 47,599,500 +224,000 2.65% 114,238,800
2014-08-29 2014-08-27 2.440 47,375,500 +351,000 2.64% 115,596,220
2014-08-28 2014-08-26 2.480 47,024,500 -1,396,000 2.62% 116,620,760
2014-08-27 2014-08-25 2.490 48,420,500 +324,500 2.70% 120,567,045
2014-08-26 2014-08-22 2.550 48,096,000 -123,000 2.68% 122,644,800
2014-08-25 2014-08-21 2.600 48,219,000 +9,000 2.69% 125,369,400
2014-08-22 2014-08-20 2.550 48,210,000 +100,000 2.69% 122,935,500
2014-08-21 2014-08-19 2.480 48,110,000 -655,000 2.68% 119,312,800
2014-08-20 2014-08-18 2.500 48,765,000 -1,634,500 2.72% 121,912,500
2014-08-19 2014-08-15 2.410 50,399,500 +1,000 2.81% 121,462,795
2014-08-18 2014-08-14 2.400 50,398,500 +83,500 2.81% 120,956,400
2014-08-15 2014-08-13 2.420 50,315,000 -520,000 2.80% 121,762,300
2014-08-13 2014-08-11 2.410 50,835,000 +146,500 2.83% 122,512,350
2014-08-12 2014-08-08 2.400 50,688,500 -198,000 2.82% 121,652,400
2014-08-08 2014-08-06 2.440 50,886,500 -315,500 2.83% 124,163,060
2014-08-07 2014-08-05 2.410 51,202,000 -800,500 2.85% 123,396,820
2014-08-06 2014-08-04 2.390 52,002,500 -900,500 2.90% 124,285,975
2014-07-22 2014-07-18 2.470 52,903,000 +971,000 2.95% 130,670,410
2014-07-21 2014-07-17 2.650 51,932,000 -429,000 2.89% 137,619,800
2014-07-18 2014-07-16 2.650 52,361,000 +8,140,000 2.92% 138,756,650
2014-07-17 2014-07-15 2.700 44,221,000 +246,500 2.46% 119,396,700
2014-07-16 2014-07-14 2.750 43,974,500 +197,000 2.45% 120,929,875
2014-07-15 2014-07-11 2.650 43,777,500 +505,500 2.91% 116,010,375
2014-07-14 2014-07-10 2.450 43,272,000 +1,636,000 2.87% 106,016,400
2014-07-11 2014-07-09 2.450 41,636,000 -1,171,500 2.77% 102,008,200
2014-07-10 2014-07-08 2.420 42,807,500 +200,000 2.84% 103,594,150
2014-07-09 2014-07-07 2.440 42,607,500 +640,500 2.83% 103,962,300
2014-07-08 2014-07-04 2.430 41,967,000 +249,500 2.79% 101,979,810
2014-07-07 2014-07-03 2.450 41,717,500 +30,000 2.77% 102,207,875
2014-06-30 2014-06-26 2.440 41,687,500 +6,000 2.77% 101,717,500
2014-06-27 2014-06-25 2.420 41,681,500 +7,000 2.77% 100,869,230
2014-06-26 2014-06-24 2.370 41,674,500 +18,500 2.77% 98,768,565
2014-06-25 2014-06-23 2.370 41,656,000 +9,500 2.77% 98,724,720
2014-06-24 2014-06-20 2.320 41,646,500 +2,355,500 2.77% 96,619,880
2014-06-23 2014-06-19 2.430 39,291,000 +518,000 2.61% 95,477,130
2014-06-20 2014-06-18 2.480 38,773,000 +7,000 2.58% 96,157,040
2014-06-19 2014-06-17 2.500 38,766,000 +370,500 2.58% 96,915,000
2014-06-10 2014-06-06 2.500 38,395,500 -2,072,500 2.55% 95,988,750
2014-06-09 2014-06-05 2.500 40,468,000 -637,500 2.69% 101,170,000
2014-05-30 2014-05-28 2.310 41,105,500 +17,000 2.73% 94,953,705
2014-05-29 2014-05-27 2.340 41,088,500 +75,000 2.73% 96,147,090
2014-05-28 2014-05-26 2.350 41,013,500 +128,000 2.72% 96,381,725
2014-05-27 2014-05-23 2.360 40,885,500 +1,462,000 2.72% 96,489,780
2014-05-26 2014-05-22 2.410 39,423,500 +451,500 2.62% 95,010,635
2014-05-23 2014-05-21 2.380 38,972,000 -411,500 2.59% 92,753,360
2014-05-22 2014-05-20 2.400 39,383,500 -7,388,000 2.62% 94,520,400
2014-05-21 2014-05-19 2.260 46,771,500 +641,000 3.11% 105,703,590
2014-05-16 2014-05-14 2.020 46,130,500 -37,743,500 3.06% 93,183,610
2014-03-17 2014-03-13 2.340 83,874,000 +87,000 5.57% 196,265,160
2014-03-13 2014-03-11 2.340 83,787,000 +36,000 5.57% 196,061,580
2014-03-12 2014-03-10 2.430 83,751,000 +1,238,000 5.56% 203,514,930
2014-03-11 2014-03-07 2.500 82,513,000 -2,695,000 5.48% 206,282,500
2014-03-10 2014-03-06 2.600 85,208,000 -2,982,500 5.66% 221,540,800
2014-03-07 2014-03-05 2.470 88,190,500 +21,000 5.86% 217,830,535
2014-03-06 2014-03-04 2.460 88,169,500 -414,000 5.86% 216,896,970
2014-03-05 2014-03-03 2.500 88,583,500 +176,000 5.88% 221,458,750
2014-03-04 2014-02-28 2.700 88,407,500 +40,000 5.87% 238,700,250
2014-03-03 2014-02-27 2.480 88,367,500 -5,086,500 5.87% 219,151,400
2014-02-28 2014-02-26 2.390 93,454,000 -157,000 6.21% 223,355,060
2014-02-27 2014-02-25 2.300 93,611,000 +332,000 6.22% 215,305,300
2014-02-26 2014-02-24 2.210 93,279,000 +1,007,000 6.20% 206,146,590
2014-02-25 2014-02-21 2.180 92,272,000 -477,500 6.13% 201,152,960
2014-02-24 2014-02-20 2.170 92,749,500 +96,000 6.16% 201,266,415
2014-02-21 2014-02-19 2.180 92,653,500 -800,000 6.15% 201,984,630
2014-02-19 2014-02-17 2.160 93,453,500 +100,000 6.21% 201,859,560
2014-02-07 2014-02-05 2.020 93,353,500 +28,000,000 6.20% 188,574,070
2014-01-24 2014-01-22 2.250 65,353,500 +809,000 4.34% 147,045,375
2014-01-23 2014-01-21 2.210 64,544,500 +37,743,500 4.29% 142,643,345
2014-01-21 2014-01-17 2.280 26,801,000 +1,800,000 1.78% 61,106,280
2014-01-15 2014-01-13 2.370 25,001,000 +1,037,500 1.69% 59,252,370
2014-01-13 2014-01-09 2.360 23,963,500 -12,000 1.62% 56,553,860
2014-01-10 2014-01-08 2.370 23,975,500 -2,498,000 1.63% 56,821,935
2014-01-09 2014-01-07 2.420 26,473,500 -530,000 1.79% 64,065,870
2014-01-08 2014-01-06 2.420 27,003,500 -269,000 1.83% 65,348,470
2014-01-03 2013-12-31 2.500 27,272,500 +10,605,000 1.85% 68,181,250
2014-01-02 2013-12-27 2.490 16,667,500 +1,333,000 1.13% 41,502,075
2013-12-30 2013-12-24 2.550 15,334,500 +2,264,000 1.04% 39,102,975
2013-12-27 2013-12-20 2.550 13,070,500 +2,498,000 0.89% 33,329,775
2013-12-23 2013-12-19 2.550 10,572,500 +1,562,500 0.72% 26,959,875
2013-12-20 2013-12-18 2.350 9,010,000 +1,398,000 0.61% 21,173,500
2013-12-19 2013-12-17 2.300 7,612,000 -2,335,000 0.52% 17,507,600
2013-12-18 2013-12-16 2.340 9,947,000 +1,122,000 0.67% 23,275,980
2013-12-17 2013-12-13 2.350 8,825,000 +981,500 0.60% 20,738,750
2013-12-16 2013-12-12 2.300 7,843,500 -1,560,000 0.53% 18,040,050
2013-12-13 2013-12-11 2.230 9,403,500 -2,434,500 0.64% 20,969,805
2013-12-12 2013-12-10 2.300 11,838,000 -3,715,000 0.84% 27,227,400
2013-12-11 2013-12-09 2.360 15,553,000 -3,070,000 1.11% 36,705,080
2013-12-10 2013-12-06 2.320 18,623,000 -5,102,000 1.33% 43,205,360
2013-12-09 2013-12-05 2.420 23,725,000 -8,079,000 1.69% 57,414,500
2013-12-06 2013-12-04 2.450 31,804,000 +3,994,000 2.32% 77,919,800
2013-12-05 2013-12-03 2.420 27,810,000 -11,507,500 2.03% 67,300,200
2013-12-04 2013-12-02 2.330 39,317,500 +4,006,000 2.86% 91,609,775
2013-12-03 2013-11-29 2.250 35,311,500 +3,720,000 2.57% 79,450,875
2013-12-02 2013-11-28 2.180 31,591,500 -11,968,000 2.30% 68,869,470
2013-11-29 2013-11-27 2.190 43,559,500 +16,390,000 3.17% 95,395,305
2013-11-28 2013-11-26 2.230 27,169,500 -12,587,000 1.98% 60,587,985
2013-11-25 2013-11-21 2.180 39,756,500 +2,311,000 2.89% 86,669,170
2013-11-22 2013-11-20 2.150 37,445,500 +486,000 2.73% 80,507,825
2013-11-21 2013-11-19 2.140 36,959,500 -8,416,000 2.69% 79,093,330
2013-11-07 2013-11-05 2.130 45,375,500 +267,000 3.30% 96,649,815
2013-11-06 2013-11-04 2.150 45,108,500 +620,000 3.28% 96,983,275
2013-11-05 2013-11-01 2.140 44,488,500 +3,762,500 3.24% 95,205,390
2013-10-31 2013-10-29 2.150 40,726,000 +171,000 2.97% 87,560,900
2013-10-30 2013-10-28 2.200 40,555,000 +440,000 2.95% 89,221,000
2013-10-29 2013-10-25 2.190 40,115,000 +745,000 2.92% 87,851,850
2013-10-28 2013-10-24 2.200 39,370,000 +518,500 2.87% 86,614,000
2013-10-25 2013-10-23 2.110 38,851,500 +246,000 2.83% 81,976,665
2013-10-24 2013-10-22 2.120 38,605,500 +230,000 2.81% 81,843,660
2013-10-23 2013-10-21 2.110 38,375,500 +238,000 2.79% 80,972,305
2013-10-18 2013-10-16 2.120 38,137,500 +590,000 2.78% 80,851,500
2013-10-17 2013-10-15 2.130 37,547,500 +500,000 2.73% 79,976,175
2013-10-16 2013-10-11 2.150 37,047,500 +70,500 2.70% 79,652,125
2013-10-11 2013-10-09 2.140 36,977,000 -10,079,500 2.69% 79,130,780
2013-10-10 2013-10-08 2.120 47,056,500 -1,290,000 3.43% 99,759,780
2013-10-08 2013-10-04 2.020 48,346,500 +478,000 3.52% 97,659,930
2013-10-04 2013-10-02 2.010 47,868,500 +490,000 3.49% 96,215,685
2013-10-02 2013-09-27 2.020 47,378,500 +260,000 3.45% 95,704,570
2013-09-26 2013-09-24 2.050 47,118,500 -450,000 3.43% 96,592,925
2013-09-25 2013-09-23 2.060 47,568,500 -20,000 3.46% 97,991,110
2013-09-23 2013-09-18 1.990 47,588,500 +20,000 3.47% 94,701,115
2013-09-19 2013-09-17 1.950 47,568,500 +1,500,000 3.46% 92,758,575
2013-09-09 2013-09-05 1.970 46,068,500 -13,000 3.35% 90,754,945
2013-08-22 2013-08-20 2.180 46,081,500 +21,000 3.36% 100,457,670
2013-08-05 2013-08-01 2.170 46,060,500 -100,000 3.35% 99,951,285
2013-08-02 2013-07-31 2.180 46,160,500 -58,500 3.36% 100,629,890
2013-08-01 2013-07-30 2.150 46,219,000 -61,500 3.37% 99,370,850
2013-07-31 2013-07-29 2.150 46,280,500 +220,000 3.37% 99,503,075
2013-07-30 2013-07-26 2.090 46,060,500 +20,000,000 3.35% 96,266,445
2013-07-11 2013-07-09 2.040 26,060,500 -10,000 1.90% 53,163,420
2013-07-10 2013-07-08 2.130 26,070,500 +47,500 1.90% 55,530,165
2013-07-09 2013-07-05 2.090 26,023,000 +10,000 1.89% 54,388,070
2013-07-08 2013-07-04 2.120 26,013,000 +25,997,500 1.89% 55,147,560
2013-06-24 2013-06-20 2.050 15,500 -9,500 0.00% 31,775
2013-05-29 2013-05-27 1.740 25,000 -8,000 0.00% 43,500
2013-05-28 2013-05-24 1.680 33,000 +8,000 0.00% 55,440
2013-05-24 2013-05-22 1.530 25,000 -100,000 0.00% 38,250
2013-05-23 2013-05-21 1.550 125,000 -60,000 0.01% 193,750
2013-05-20 2013-05-15 1.550 185,000 -40,000 0.01% 286,750
2013-05-16 2013-05-14 1.540 225,000 -100,000 0.02% 346,500
2013-05-10 2013-05-08 1.580 325,000 -42,000 0.03% 513,500
2013-05-09 2013-05-07 1.540 367,000 -125,000 0.03% 565,180
2013-05-08 2013-05-06 1.510 492,000 +23,500 0.04% 742,920
2013-05-07 2013-05-03 1.540 468,500 -82,000 0.04% 721,490
2013-05-03 2013-04-30 1.550 550,500 -90,500 0.04% 853,275
2013-05-02 2013-04-29 1.540 641,000 +40,000 0.05% 987,140
2013-04-30 2013-04-26 1.560 601,000 +196,000 0.05% 937,560
2013-04-29 2013-04-25 1.610 405,000 -20,000 0.03% 652,050
2013-04-24 2013-04-22 1.560 425,000 +100,000 0.03% 663,000
2013-04-18 2013-04-16 1.570 325,000 +16,500 0.03% 510,250
2013-04-17 2013-04-15 1.580 308,500 +100,000 0.02% 487,430
2013-04-16 2013-04-12 1.600 208,500 -135,000 0.02% 333,600
2013-04-15 2013-04-11 1.540 343,500 +35,000 0.03% 528,990
2013-04-12 2013-04-10 1.500 308,500 +283,500 0.02% 462,750
2013-03-13 2013-03-11 1.560 25,000 -20,000 0.00% 39,000
2013-03-12 2013-03-08 1.580 45,000 -35,000 0.00% 71,100
2013-03-08 2013-03-06 1.600 80,000 +15,000 0.01% 128,000
2013-03-06 2013-03-04 1.640 65,000 -100,000 0.01% 106,600
2013-03-05 2013-03-01 1.660 165,000 +20,000 0.01% 273,900
2013-03-04 2013-02-28 1.610 145,000 -20,000 0.01% 233,450
2013-03-01 2013-02-27 1.580 165,000 -20,500 0.01% 260,700
2013-02-28 2013-02-26 1.580 185,500 -92,500 0.02% 293,090
2013-02-26 2013-02-22 1.600 278,000 -10,000 0.02% 444,800
2013-02-25 2013-02-21 1.630 288,000 +30,000 0.02% 469,440
2013-02-21 2013-02-19 1.670 258,000 -60,500 0.02% 430,860
2013-02-14 2013-02-07 1.550 318,500 -45,500 0.03% 493,675
2013-02-07 2013-02-05 1.560 364,000 -20,000 0.03% 567,840
2013-02-06 2013-02-04 1.590 384,000 +8,000 0.03% 610,560
2013-02-04 2013-01-31 1.630 376,000 -41,500 0.03% 612,880
2013-02-01 2013-01-30 1.650 417,500 -58,500 0.03% 688,875
2013-01-29 2013-01-25 1.650 476,000 +10,000 0.04% 785,400
2013-01-28 2013-01-24 1.720 466,000 +26,000 0.04% 801,520
2013-01-25 2013-01-23 1.860 440,000 +140,000 0.04% 818,400
2013-01-24 2013-01-22 1.880 300,000 +297,500 0.02% 564,000
2013-01-22 2013-01-18 1.810 2,500 +2,500 0.00% 4,525
2013-01-10 2013-01-08 2.000 0 -100,000
2013-01-09 2013-01-07 2.110 100,000 +100,000 0.01% 211,000
2012-12-07 2012-12-05 2.220 0 -367,500
2012-12-06 2012-12-04 2.220 367,500 +367,500 0.03% 815,850
2007-06-26 2007-06-22 5.800 0

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