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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 1,378,000 +0 0.04% 46,852
2025-10-13 2025-10-09 0.034 1,378,000 +0 0.04% 46,852
2025-10-10 2025-10-08 0.034 1,378,000 +0 0.04% 46,852
2025-10-09 2025-10-06 0.034 1,378,000 +0 0.04% 46,852
2025-10-08 2025-10-03 0.034 1,378,000 +0 0.04% 46,852
2025-10-06 2025-10-02 0.034 1,378,000 +0 0.04% 46,852
2025-10-03 2025-09-30 0.034 1,378,000 +0 0.04% 46,852
2025-10-02 2025-09-29 0.034 1,378,000 +0 0.04% 46,852
2025-09-30 2025-09-26 0.034 1,378,000 +0 0.04% 46,852
2025-09-29 2025-09-25 0.034 1,378,000 +0 0.04% 46,852
2025-09-26 2025-09-24 0.034 1,378,000 +0 0.04% 46,852
2025-09-25 2025-09-23 0.034 1,378,000 +0 0.04% 46,852
2025-09-24 2025-09-22 0.034 1,378,000 +0 0.04% 46,852
2025-09-23 2025-09-19 0.034 1,378,000 +0 0.04% 46,852
2025-09-22 2025-09-18 0.034 1,378,000 +0 0.04% 46,852
2025-09-19 2025-09-17 0.034 1,378,000 +0 0.04% 46,852
2025-09-18 2025-09-16 0.034 1,378,000 +0 0.04% 46,852
2025-09-17 2025-09-15 0.034 1,378,000 +0 0.04% 46,852
2025-09-16 2025-09-12 0.034 1,378,000 +0 0.04% 46,852
2025-09-15 2025-09-11 0.034 1,378,000 +0 0.04% 46,852
2025-09-12 2025-09-10 0.034 1,378,000 +0 0.04% 46,852
2025-09-11 2025-09-09 0.034 1,378,000 +0 0.04% 46,852
2025-09-10 2025-09-08 0.034 1,378,000 +0 0.04% 46,852
2025-09-09 2025-09-05 0.034 1,378,000 +0 0.04% 46,852
2025-09-08 2025-09-04 0.034 1,378,000 +0 0.04% 46,852
2025-09-05 2025-09-03 0.034 1,378,000 +0 0.04% 46,852
2025-09-04 2025-09-02 0.034 1,378,000 +0 0.04% 46,852
2025-09-03 2025-09-01 0.034 1,378,000 +0 0.04% 46,852
2025-09-02 2025-08-29 0.034 1,378,000 +0 0.04% 46,852
2025-09-01 2025-08-28 0.034 1,378,000 +0 0.04% 46,852
2025-08-29 2025-08-27 0.034 1,378,000 +0 0.04% 46,852
2025-08-28 2025-08-26 0.034 1,378,000 +0 0.04% 46,852
2025-08-27 2025-08-25 0.034 1,378,000 +0 0.04% 46,852
2025-08-26 2025-08-22 0.034 1,378,000 +0 0.04% 46,852
2025-08-25 2025-08-21 0.034 1,378,000 +0 0.04% 46,852
2025-08-22 2025-08-20 0.034 1,378,000 +0 0.04% 46,852
2025-08-21 2025-08-19 0.034 1,378,000 +0 0.04% 46,852
2025-08-20 2025-08-18 0.034 1,378,000 +0 0.04% 46,852
2025-08-19 2025-08-15 0.034 1,378,000 +0 0.04% 46,852
2025-08-18 2025-08-14 0.034 1,378,000 +0 0.04% 46,852
2025-08-15 2025-08-13 0.034 1,378,000 +0 0.04% 46,852
2025-08-14 2025-08-12 0.034 1,378,000 +0 0.04% 46,852
2025-08-13 2025-08-11 0.034 1,378,000 +0 0.04% 46,852
2025-08-12 2025-08-08 0.034 1,378,000 +0 0.04% 46,852
2025-08-11 2025-08-07 0.034 1,378,000 +0 0.04% 46,852
2025-08-08 2025-08-06 0.034 1,378,000 +0 0.04% 46,852
2025-08-07 2025-08-05 0.034 1,378,000 +0 0.04% 46,852
2025-08-06 2025-08-04 0.034 1,378,000 +0 0.04% 46,852
2025-08-05 2025-08-01 0.034 1,378,000 +0 0.04% 46,852
2025-08-04 2025-07-31 0.034 1,378,000 +0 0.04% 46,852
2025-08-01 2025-07-30 0.034 1,378,000 +0 0.04% 46,852
2025-07-31 2025-07-29 0.034 1,378,000 +0 0.04% 46,852
2025-07-30 2025-07-28 0.034 1,378,000 +0 0.04% 46,852
2025-07-29 2025-07-25 0.034 1,378,000 +0 0.04% 46,852
2025-07-28 2025-07-24 0.034 1,378,000 +0 0.04% 46,852
2025-07-25 2025-07-23 0.034 1,378,000 +0 0.04% 46,852
2025-07-24 2025-07-22 0.034 1,378,000 +0 0.04% 46,852
2025-07-23 2025-07-21 0.034 1,378,000 +0 0.04% 46,852
2025-07-22 2025-07-18 0.034 1,378,000 +0 0.04% 46,852
2025-07-21 2025-07-17 0.034 1,378,000 +0 0.04% 46,852
2025-07-18 2025-07-16 0.034 1,378,000 +0 0.04% 46,852
2025-07-17 2025-07-15 0.034 1,378,000 +0 0.04% 46,852
2025-07-16 2025-07-14 0.034 1,378,000 +0 0.04% 46,852
2025-07-15 2025-07-11 0.034 1,378,000 +0 0.04% 46,852
2025-07-14 2025-07-10 0.034 1,378,000 +0 0.04% 46,852
2025-07-11 2025-07-09 0.034 1,378,000 +0 0.04% 46,852
2025-07-10 2025-07-08 0.034 1,378,000 +0 0.04% 46,852
2025-07-09 2025-07-07 0.034 1,378,000 +0 0.04% 46,852
2025-07-08 2025-07-04 0.034 1,378,000 +0 0.04% 46,852
2025-07-07 2025-07-03 0.034 1,378,000 +0 0.04% 46,852
2025-07-04 2025-07-02 0.034 1,378,000 +0 0.04% 46,852
2025-07-03 2025-06-30 0.034 1,378,000 +0 0.04% 46,852
2025-07-02 2025-06-27 0.034 1,378,000 +0 0.04% 46,852
2025-06-30 2025-06-26 0.034 1,378,000 +0 0.04% 46,852
2025-06-27 2025-06-25 0.034 1,378,000 +0 0.04% 46,852
2025-06-26 2025-06-24 0.034 1,378,000 +0 0.04% 46,852
2025-06-25 2025-06-23 0.034 1,378,000 +0 0.04% 46,852
2025-06-24 2025-06-20 0.034 1,378,000 +0 0.04% 46,852
2025-06-23 2025-06-19 0.034 1,378,000 +0 0.04% 46,852
2025-06-20 2025-06-18 0.034 1,378,000 +0 0.04% 46,852
2025-06-19 2025-06-17 0.034 1,378,000 +0 0.04% 46,852
2025-06-18 2025-06-16 0.034 1,378,000 +0 0.04% 46,852
2025-06-17 2025-06-13 0.034 1,378,000 +0 0.04% 46,852
2025-06-16 2025-06-12 0.034 1,378,000 +0 0.04% 46,852
2025-06-13 2025-06-11 0.034 1,378,000 +0 0.04% 46,852
2025-06-12 2025-06-10 0.034 1,378,000 +0 0.04% 46,852
2025-06-11 2025-06-09 0.034 1,378,000 +0 0.04% 46,852
2025-06-10 2025-06-06 0.034 1,378,000 +0 0.04% 46,852
2025-06-09 2025-06-05 0.034 1,378,000 +0 0.04% 46,852
2025-06-06 2025-06-04 0.034 1,378,000 +0 0.04% 46,852
2025-06-05 2025-06-03 0.034 1,378,000 +0 0.04% 46,852
2025-06-04 2025-06-02 0.034 1,378,000 +0 0.04% 46,852
2025-06-03 2025-05-30 0.034 1,378,000 +0 0.04% 46,852
2025-06-02 2025-05-29 0.034 1,378,000 +0 0.04% 46,852
2025-05-30 2025-05-28 0.034 1,378,000 +0 0.04% 46,852
2025-05-29 2025-05-27 0.034 1,378,000 +0 0.04% 46,852
2025-05-28 2025-05-26 0.034 1,378,000 +0 0.04% 46,852
2025-05-27 2025-05-23 0.034 1,378,000 +0 0.04% 46,852
2025-05-26 2025-05-22 0.034 1,378,000 +0 0.04% 46,852
2025-05-23 2025-05-21 0.034 1,378,000 +0 0.04% 46,852
2025-05-22 2025-05-20 0.034 1,378,000 +0 0.04% 46,852
2025-05-21 2025-05-19 0.034 1,378,000 +0 0.04% 46,852
2025-05-20 2025-05-16 0.034 1,378,000 +0 0.04% 46,852
2025-05-19 2025-05-15 0.034 1,378,000 +0 0.04% 46,852
2025-05-16 2025-05-14 0.034 1,378,000 +0 0.04% 46,852
2025-05-15 2025-05-13 0.034 1,378,000 +0 0.04% 46,852
2025-05-14 2025-05-12 0.034 1,378,000 +0 0.04% 46,852
2025-05-13 2025-05-09 0.034 1,378,000 +0 0.04% 46,852
2025-05-12 2025-05-08 0.034 1,378,000 +0 0.04% 46,852
2025-05-09 2025-05-07 0.034 1,378,000 +0 0.04% 46,852
2025-05-08 2025-05-06 0.034 1,378,000 +0 0.04% 46,852
2025-05-07 2025-05-02 0.034 1,378,000 +0 0.04% 46,852
2025-05-06 2025-04-30 0.034 1,378,000 +0 0.04% 46,852
2025-05-02 2025-04-29 0.034 1,378,000 +0 0.04% 46,852
2025-04-30 2025-04-28 0.034 1,378,000 +0 0.04% 46,852
2025-04-29 2025-04-25 0.034 1,378,000 +0 0.04% 46,852
2025-04-28 2025-04-24 0.034 1,378,000 +0 0.04% 46,852
2025-04-25 2025-04-23 0.034 1,378,000 +0 0.04% 46,852
2025-04-24 2025-04-22 0.034 1,378,000 +0 0.04% 46,852
2025-04-23 2025-04-17 0.034 1,378,000 +0 0.04% 46,852
2025-04-22 2025-04-16 0.034 1,378,000 +0 0.04% 46,852
2025-04-17 2025-04-15 0.034 1,378,000 +0 0.04% 46,852
2025-04-16 2025-04-14 0.034 1,378,000 +0 0.04% 46,852
2025-04-15 2025-04-11 0.034 1,378,000 +0 0.04% 46,852
2025-04-14 2025-04-10 0.034 1,378,000 +0 0.04% 46,852
2025-04-11 2025-04-09 0.034 1,378,000 +0 0.04% 46,852
2025-04-10 2025-04-08 0.034 1,378,000 +0 0.04% 46,852
2025-04-09 2025-04-07 0.034 1,378,000 +0 0.04% 46,852
2025-04-08 2025-04-03 0.034 1,378,000 +0 0.04% 46,852
2025-04-07 2025-04-02 0.034 1,378,000 +0 0.04% 46,852
2025-04-03 2025-04-01 0.034 1,378,000 +0 0.04% 46,852
2025-04-02 2025-03-31 0.034 1,378,000 +0 0.04% 46,852
2025-04-01 2025-03-28 0.035 1,378,000 +0 0.04% 48,230
2025-03-31 2025-03-27 0.036 1,378,000 +0 0.04% 49,608
2025-03-28 2025-03-26 0.036 1,378,000 +0 0.04% 49,608
2025-03-27 2025-03-25 0.035 1,378,000 +0 0.04% 48,230
2025-03-26 2025-03-24 0.034 1,378,000 +0 0.04% 46,852
2025-03-25 2025-03-21 0.036 1,378,000 +0 0.04% 49,608
2025-03-24 2025-03-20 0.036 1,378,000 +0 0.04% 49,608
2025-03-21 2025-03-19 0.035 1,378,000 +0 0.04% 48,230
2025-03-20 2025-03-18 0.037 1,378,000 +0 0.04% 50,986
2025-03-19 2025-03-17 0.038 1,378,000 +0 0.04% 52,364
2025-03-18 2025-03-14 0.038 1,378,000 +0 0.04% 52,364
2025-03-17 2025-03-13 0.038 1,378,000 +0 0.04% 52,364
2025-03-14 2025-03-12 0.039 1,378,000 +0 0.04% 53,742
2025-03-13 2025-03-11 0.040 1,378,000 +0 0.04% 55,120
2025-03-12 2025-03-10 0.040 1,378,000 +0 0.04% 55,120
2025-03-11 2025-03-07 0.039 1,378,000 +0 0.04% 53,742
2025-03-10 2025-03-06 0.039 1,378,000 +0 0.04% 53,742
2025-03-07 2025-03-05 0.038 1,378,000 +0 0.04% 52,364
2025-03-06 2025-03-04 0.039 1,378,000 +0 0.04% 53,742
2025-03-05 2025-03-03 0.039 1,378,000 +0 0.04% 53,742
2025-03-04 2025-02-28 0.039 1,378,000 +0 0.04% 53,742
2025-03-03 2025-02-27 0.036 1,378,000 +0 0.04% 49,608
2025-02-28 2025-02-26 0.037 1,378,000 +0 0.04% 50,986
2025-02-27 2025-02-25 0.037 1,378,000 +0 0.04% 50,986
2025-02-26 2025-02-24 0.038 1,378,000 +0 0.04% 52,364
2025-02-25 2025-02-21 0.040 1,378,000 -250,000 0.04% 55,120
2025-02-21 2025-02-19 0.041 1,628,000 -200,000 0.05% 66,748
2025-02-19 2025-02-17 0.038 1,828,000 -80,000 0.05% 69,464
2025-02-12 2025-02-10 0.041 1,908,000 -270,000 0.06% 78,228
2025-02-11 2025-02-07 0.043 2,178,000 -640,000 0.07% 93,654
2025-02-06 2025-02-04 0.044 2,818,000 +640,000 0.08% 123,992
2024-12-20 2024-12-18 0.049 2,178,000 -200,000 0.07% 106,722
2024-12-16 2024-12-12 0.049 2,378,000 -130,000 0.07% 116,522
2024-10-09 2024-10-07 0.098 2,508,000 -180,000 0.07% 245,784
2024-10-08 2024-10-04 0.125 2,688,000 +180,000 0.08% 336,000
2024-08-28 2024-08-26 0.060 2,508,000 -10,000 0.07% 150,480
2023-05-15 2023-05-11 0.121 2,518,000 -500,000 0.08% 304,678
2022-11-03 2022-11-01 0.117 3,018,000 +80,000 0.09% 353,106
2022-11-02 2022-10-31 0.113 2,938,000 +160,000 0.09% 331,994
2022-11-01 2022-10-28 0.114 2,778,000 +260,000 0.08% 316,692
2022-10-28 2022-10-26 0.125 2,518,000 -20,000 0.08% 314,750
2022-10-26 2022-10-24 0.140 2,538,000 +20,000 0.08% 355,320
2022-08-01 2022-07-28 0.133 2,518,000 -70,000 0.08% 334,894
2022-07-29 2022-07-27 0.138 2,588,000 +70,000 0.08% 357,144
2022-04-06 2022-04-01 0.133 2,518,000 +10,000 0.08% 334,894
2022-04-01 2022-03-30 0.135 2,508,000 +170,000 0.07% 338,580
2021-12-15 2021-12-13 0.165 2,338,000 -1,000 0.07% 385,770
2021-11-01 2021-10-28 0.235 2,339,000 -100,000 0.07% 549,665
2020-12-01 2020-11-27 0.064 2,439,000 -30,000 0.07% 156,096
2020-11-30 2020-11-26 0.068 2,469,000 +30,000 0.07% 167,892
2020-04-16 2020-04-14 0.087 2,439,000 -170,000 0.07% 212,193
2020-04-08 2020-04-06 0.098 2,609,000 +170,000 0.08% 255,682
2018-08-03 2018-08-01 0.300 2,439,000 -12,000 0.09% 731,700
2018-02-13 2018-02-09 0.580 2,451,000 +30,000 0.15% 1,421,580
2018-02-09 2018-02-07 0.590 2,421,000 +75,500 0.15% 1,428,390
2018-02-08 2018-02-06 0.590 2,345,500 +327,500 0.14% 1,383,845
2018-02-05 2018-02-01 0.660 2,018,000 +1,500 0.12% 1,331,880
2018-02-02 2018-01-31 0.600 2,016,500 +207,000 0.12% 1,209,900
2018-02-01 2018-01-30 0.600 1,809,500 +80,000 0.11% 1,085,700
2018-01-31 2018-01-29 0.660 1,729,500 +340,000 0.10% 1,141,470
2018-01-30 2018-01-26 0.660 1,389,500 +170,000 0.08% 917,070
2018-01-24 2018-01-22 0.800 1,219,500 -50,000 0.07% 975,600
2018-01-23 2018-01-19 0.280 1,269,500 +50,000 0.08% 355,460
2017-08-24 2017-08-21 1.600 1,219,500 -72,000 0.07% 1,951,200
2017-02-20 2017-02-16 2.030 1,291,500 +177,500 0.08% 2,621,745
2017-02-17 2017-02-15 2.030 1,114,000 +5,000 0.07% 2,261,420
2017-02-08 2017-02-06 1.990 1,109,000 +400,000 0.07% 2,206,910
2017-01-16 2017-01-12 1.920 709,000 -30,000 0.04% 1,361,280
2017-01-13 2017-01-11 1.910 739,000 -1,000 0.04% 1,411,490
2017-01-12 2017-01-10 1.910 740,000 -9,000 0.04% 1,413,400
2016-12-19 2016-12-15 1.900 749,000 -33,000 0.04% 1,423,100
2016-12-15 2016-12-13 1.890 782,000 -331,000 0.05% 1,477,980
2016-12-02 2016-11-30 1.870 1,113,000 +50,000 0.06% 2,081,310
2016-11-18 2016-11-16 1.980 1,063,000 +33,000 0.06% 2,104,740
2016-11-02 2016-10-31 1.910 1,030,000 +20,000 0.06% 1,967,300
2016-11-01 2016-10-28 1.930 1,010,000 +30,000 0.06% 1,949,300
2016-10-31 2016-10-27 1.940 980,000 +49,500 0.06% 1,901,200
2016-10-28 2016-10-26 1.950 930,500 +90,000 0.05% 1,814,475
2016-10-25 2016-10-20 1.980 840,500 +30,000 0.05% 1,664,190
2016-10-20 2016-10-18 1.990 810,500 +40,000 0.05% 1,612,895
2016-10-03 2016-09-29 1.940 770,500 +10,000 0.04% 1,494,770
2016-09-30 2016-09-28 1.970 760,500 +10,000 0.04% 1,498,185
2016-09-29 2016-09-27 1.970 750,500 +10,000 0.04% 1,478,485
2016-09-27 2016-09-23 1.980 740,500 +1,500 0.04% 1,466,190
2016-09-26 2016-09-22 1.940 739,000 -146,000 0.04% 1,433,660
2016-09-21 2016-09-19 1.940 885,000 +2,000 0.05% 1,716,900
2016-08-31 2016-08-29 2.110 883,000 +20,000 0.05% 1,863,130
2016-08-24 2016-08-22 2.160 863,000 +46,000 0.05% 1,864,080
2016-08-09 2016-08-05 2.240 817,000 +10,000 0.05% 1,830,080
2016-08-08 2016-08-04 2.230 807,000 +10,000 0.05% 1,799,610
2016-08-04 2016-08-01 2.270 797,000 -94,500 0.05% 1,809,190
2016-08-01 2016-07-28 2.420 891,500 +101,000 0.05% 2,157,430
2016-07-29 2016-07-27 2.410 790,500 -500 0.05% 1,905,105
2016-06-28 2016-06-24 1.930 791,000 +22,500 0.05% 1,526,630
2016-06-22 2016-06-20 2.000 768,500 -105,000 0.04% 1,537,000
2016-05-10 2016-05-06 1.800 873,500 +15,000 0.05% 1,572,300
2016-04-28 2016-04-26 1.790 858,500 +30,000 0.05% 1,536,715
2016-04-08 2016-04-06 1.890 828,500 -40,000 0.05% 1,565,865
2016-04-05 2016-03-31 1.900 868,500 -3,000 0.05% 1,650,150
2016-03-24 2016-03-22 1.810 871,500 +3,000 0.05% 1,577,415
2016-03-17 2016-03-15 1.820 868,500 +10,000 0.05% 1,580,670
2016-03-08 2016-03-04 1.900 858,500 +10,000 0.05% 1,631,150
2016-03-07 2016-03-03 1.900 848,500 +20,000 0.05% 1,612,150
2016-02-29 2016-02-25 1.870 828,500 -170,000 0.05% 1,549,295
2016-02-26 2016-02-24 1.900 998,500 -10,000 0.06% 1,897,150
2016-02-24 2016-02-22 1.780 1,008,500 -20,000 0.06% 1,795,130
2016-02-22 2016-02-18 1.880 1,028,500 -6,274,500 0.06% 1,933,580
2016-02-19 2016-02-17 1.920 7,303,000 -45,000 0.41% 14,021,760
2016-02-17 2016-02-15 1.810 7,348,000 +97,000 0.42% 13,299,880
2016-02-16 2016-02-12 1.810 7,251,000 +53,000 0.41% 13,124,310
2016-02-12 2016-02-05 1.840 7,198,000 -152,500 0.41% 13,244,320
2016-02-11 2016-02-04 1.840 7,350,500 +15,500 0.42% 13,524,920
2016-02-05 2016-02-03 1.830 7,335,000 +123,000 0.42% 13,423,050
2016-02-04 2016-02-02 1.850 7,212,000 +269,000 0.41% 13,342,200
2016-02-03 2016-02-01 1.850 6,943,000 +204,000 0.39% 12,844,550
2016-02-02 2016-01-29 1.900 6,739,000 +528,000 0.38% 12,804,100
2016-02-01 2016-01-28 1.870 6,211,000 +459,000 0.35% 11,614,570
2016-01-29 2016-01-27 1.860 5,752,000 +294,000 0.33% 10,698,720
2016-01-28 2016-01-26 1.870 5,458,000 +343,500 0.31% 10,206,460
2016-01-27 2016-01-25 1.880 5,114,500 +254,000 0.29% 9,615,260
2016-01-26 2016-01-22 1.880 4,860,500 +3,689,000 0.28% 9,137,740
2016-01-21 2016-01-19 1.790 1,171,500 -47,000 0.07% 2,096,985
2016-01-08 2016-01-06 1.940 1,218,500 -74,500 0.07% 2,363,890
2016-01-06 2016-01-04 2.000 1,293,000 -10,000 0.07% 2,586,000
2016-01-05 2015-12-31 2.100 1,303,000 -59,500 0.07% 2,736,300
2015-12-30 2015-12-28 1.970 1,362,500 +24,000 0.08% 2,684,125
2015-12-22 2015-12-18 1.820 1,338,500 +50,000 0.08% 2,436,070
2015-12-14 2015-12-10 1.880 1,288,500 +190,000 0.07% 2,422,380
2015-12-09 2015-12-07 2.000 1,098,500 +93,000 0.06% 2,197,000
2015-12-04 2015-12-02 2.050 1,005,500 -21,000,000 0.06% 2,061,275
2015-11-30 2015-11-26 2.040 22,005,500 -48,000 1.25% 44,891,220
2015-11-26 2015-11-24 2.170 22,053,500 +30,000 1.25% 47,856,095
2015-11-25 2015-11-23 2.220 22,023,500 -5,000 1.25% 48,892,170
2015-11-23 2015-11-19 2.210 22,028,500 -1,000 1.25% 48,682,985
2015-11-20 2015-11-18 2.180 22,029,500 -250,000 1.25% 48,024,310
2015-11-19 2015-11-17 2.230 22,279,500 +100,000 1.27% 49,683,285
2015-11-13 2015-11-11 2.010 22,179,500 -140,000 1.26% 44,580,795
2015-11-03 2015-10-30 1.920 22,319,500 +18,000,000 1.27% 42,853,440
2015-11-02 2015-10-29 1.900 4,319,500 -30,000 0.25% 8,207,050
2015-10-30 2015-10-28 1.940 4,349,500 -250,000 0.25% 8,438,030
2015-10-29 2015-10-27 1.960 4,599,500 +220,500 0.26% 9,015,020
2015-10-28 2015-10-26 1.920 4,379,000 +80,000 0.25% 8,407,680
2015-10-23 2015-10-20 1.750 4,299,000 -57,500 0.24% 7,523,250
2015-10-22 2015-10-19 1.740 4,356,500 -42,500 0.25% 7,580,310
2015-10-20 2015-10-16 1.740 4,399,000 -300,000 0.25% 7,654,260
2015-10-19 2015-10-15 1.720 4,699,000 -221,500 0.27% 8,082,280
2015-10-16 2015-10-14 1.710 4,920,500 -148,500 0.28% 8,414,055
2015-10-14 2015-10-12 1.760 5,069,000 -18,000,000 0.29% 8,921,440
2015-10-08 2015-10-06 1.720 23,069,000 -36,000 1.31% 39,678,680
2015-10-07 2015-10-05 1.700 23,105,000 -54,000 1.31% 39,278,500
2015-10-05 2015-09-30 1.700 23,159,000 -20,500 1.32% 39,370,300
2015-10-02 2015-09-29 1.690 23,179,500 -102,500 1.32% 39,173,355
2015-09-30 2015-09-25 1.730 23,282,000 +18,000,000 1.32% 40,277,860
2015-09-29 2015-09-24 1.720 5,282,000 -40,000 0.30% 9,085,040
2015-09-24 2015-09-22 1.710 5,322,000 -50,500 0.30% 9,100,620
2015-09-08 2015-09-04 1.780 5,372,500 -18,000,000 0.30% 9,563,050
2015-08-26 2015-08-24 1.880 23,372,500 -80,000 1.32% 43,940,300
2015-08-25 2015-08-21 1.940 23,452,500 +57,000 1.32% 45,497,850
2015-08-24 2015-08-20 1.990 23,395,500 +18,500 1.32% 46,557,045
2015-08-21 2015-08-19 2.030 23,377,000 +43,500 1.32% 47,455,310
2015-08-20 2015-08-18 1.990 23,333,500 +15,000 1.32% 46,433,665
2015-08-19 2015-08-17 2.010 23,318,500 +57,500 1.32% 46,870,185
2015-08-17 2015-08-13 1.790 23,261,000 -30,000 1.31% 41,637,190
2015-08-13 2015-08-11 1.780 23,291,000 -640,000 1.32% 41,457,980
2015-08-12 2015-08-10 1.770 23,931,000 -18,000 1.35% 42,357,870
2015-08-07 2015-08-05 1.770 23,949,000 -594,500 1.35% 42,389,730
2015-08-06 2015-08-04 1.770 24,543,500 -54,000 1.39% 43,441,995
2015-08-04 2015-07-31 1.680 24,597,500 +1,194,500 1.39% 41,323,800
2015-07-27 2015-07-23 1.820 23,403,000 +17,000 1.30% 42,593,460
2015-07-21 2015-07-17 1.770 23,386,000 -4,011,000 1.30% 41,393,220
2015-07-17 2015-07-15 1.650 27,397,000 +4,000,000 1.53% 45,205,050
2015-07-16 2015-07-14 1.650 23,397,000 +11,000 1.30% 38,605,050
2015-07-14 2015-07-10 1.740 23,386,000 -2,000 1.30% 40,691,640
2015-07-10 2015-07-08 1.270 23,388,000 -850,000 1.30% 29,702,760
2015-07-08 2015-07-06 1.730 24,238,000 -18,500 1.35% 41,931,740
2015-07-07 2015-07-03 1.920 24,256,500 +200,000 1.35% 46,572,480
2015-07-03 2015-06-30 2.040 24,056,500 +18,500 1.34% 49,075,260
2015-06-30 2015-06-26 2.090 24,038,000 +28,000 1.34% 50,239,420
2015-06-25 2015-06-23 2.130 24,010,000 +64,000 1.34% 51,141,300
2015-06-24 2015-06-22 2.150 23,946,000 +6,000 1.33% 51,483,900
2015-06-23 2015-06-19 2.030 23,940,000 +92,000 1.33% 48,598,200
2015-06-22 2015-06-18 2.070 23,848,000 -196,500 1.33% 49,365,360
2015-06-18 2015-06-16 2.070 24,044,500 +500 1.34% 49,772,115
2015-06-17 2015-06-15 2.170 24,044,000 +40,000 1.34% 52,175,480
2015-06-16 2015-06-12 2.210 24,004,000 -357,000 1.34% 53,048,840
2015-06-15 2015-06-11 2.110 24,361,000 +368,500 1.36% 51,401,710
2015-06-12 2015-06-10 1.960 23,992,500 +218,000 1.34% 47,025,300
2015-06-11 2015-06-09 1.960 23,774,500 +387,000 1.32% 46,598,020
2015-06-10 2015-06-08 1.990 23,387,500 +18,000 1.30% 46,541,125
2015-06-05 2015-06-03 2.030 23,369,500 -185,000 1.30% 47,440,085
2015-06-02 2015-05-29 1.990 23,554,500 +100,000 1.31% 46,873,455
2015-06-01 2015-05-28 2.020 23,454,500 -300,000 1.31% 47,378,090
2015-05-29 2015-05-27 2.050 23,754,500 -75,000 1.32% 48,696,725
2015-05-28 2015-05-26 2.080 23,829,500 -150,000 1.33% 49,565,360
2015-05-27 2015-05-22 2.080 23,979,500 -706,000 1.34% 49,877,360
2015-05-26 2015-05-21 2.030 24,685,500 -215,000 1.38% 50,111,565
2015-05-22 2015-05-20 2.090 24,900,500 +150,000 1.39% 52,042,045
2015-05-19 2015-05-15 2.160 24,750,500 -15,000 1.38% 53,461,080
2015-05-13 2015-05-11 2.020 24,765,500 -173,000 1.38% 50,026,310
2015-05-08 2015-05-06 2.130 24,938,500 -210,500 1.39% 53,119,005
2015-05-06 2015-05-04 2.180 25,149,000 +250,000 1.40% 54,824,820
2015-05-05 2015-04-30 2.250 24,899,000 +438,500 1.39% 56,022,750
2015-05-04 2015-04-29 2.170 24,460,500 +1,299,000 1.36% 53,079,285
2015-04-30 2015-04-28 2.030 23,161,500 -124,000 1.29% 47,017,845
2015-04-29 2015-04-27 2.090 23,285,500 +53,000 1.30% 48,666,695
2015-04-24 2015-04-22 1.940 23,232,500 -2,000 1.29% 45,071,050
2015-04-21 2015-04-17 1.990 23,234,500 -30,000 1.29% 46,236,655
2015-04-20 2015-04-16 2.030 23,264,500 -156,000 1.30% 47,226,935
2015-04-16 2015-04-14 2.020 23,420,500 +35,500 1.30% 47,309,410
2015-04-15 2015-04-13 2.110 23,385,000 +92,000 1.30% 49,342,350
2015-04-13 2015-04-09 1.980 23,293,000 +100,000 1.30% 46,120,140
2015-04-09 2015-04-02 1.820 23,193,000 -54,500 1.29% 42,211,260
2015-04-02 2015-03-31 1.780 23,247,500 +50,000 1.29% 41,380,550
2015-04-01 2015-03-30 1.780 23,197,500 +556,500 1.29% 41,291,550
2015-03-30 2015-03-26 1.770 22,641,000 +2,500 1.26% 40,074,570
2015-03-23 2015-03-19 1.780 22,638,500 +500 1.26% 40,296,530
2015-03-12 2015-03-10 1.770 22,638,000 +350,000 1.26% 40,069,260
2015-03-06 2015-03-04 1.780 22,288,000 -7,000 1.24% 39,672,640
2015-03-05 2015-03-03 1.800 22,295,000 -522,000 1.24% 40,131,000
2015-03-03 2015-02-27 1.870 22,817,000 -50,000 1.27% 42,667,790
2015-03-02 2015-02-26 1.790 22,867,000 -47,000 1.27% 40,931,930
2015-02-26 2015-02-24 1.800 22,914,000 -181,000 1.28% 41,245,200
2015-02-24 2015-02-18 1.870 23,095,000 -400,000 1.29% 43,187,650
2015-02-23 2015-02-16 1.740 23,495,000 -2,000 1.31% 40,881,300
2015-02-12 2015-02-10 1.620 23,497,000 +313,000 1.31% 38,065,140
2015-02-04 2015-02-02 1.600 23,184,000 +625,000 1.29% 37,094,400
2015-02-03 2015-01-30 1.630 22,559,000 +124,000 1.26% 36,771,170
2015-01-09 2015-01-07 1.760 22,435,000 -40,000 1.25% 39,485,600
2015-01-08 2015-01-06 1.770 22,475,000 -590,000 1.25% 39,780,750
2015-01-07 2015-01-05 1.810 23,065,000 -100,000 1.28% 41,747,650
2015-01-06 2015-01-02 1.830 23,165,000 +5,000 1.29% 42,391,950
2014-12-23 2014-12-19 1.790 23,160,000 +2,600,000 1.29% 41,456,400
2014-12-16 2014-12-12 1.810 20,560,000 -165,000 1.15% 37,213,600
2014-12-15 2014-12-11 1.810 20,725,000 -330,000 1.15% 37,512,250
2014-12-12 2014-12-10 1.830 21,055,000 -500,000 1.17% 38,530,650
2014-12-03 2014-12-01 2.020 21,555,000 -85,000 1.20% 43,541,100
2014-12-02 2014-11-28 1.960 21,640,000 -800,000 1.21% 42,414,400
2014-11-28 2014-11-26 2.000 22,440,000 -2,600,000 1.25% 44,880,000
2014-11-27 2014-11-25 2.000 25,040,000 -461,000 1.39% 50,080,000
2014-11-26 2014-11-24 2.010 25,501,000 +180,000 1.42% 51,257,010
2014-11-24 2014-11-20 2.100 25,321,000 -30,000 1.41% 53,174,100
2014-11-21 2014-11-19 2.100 25,351,000 -180,500 1.41% 53,237,100
2014-11-20 2014-11-18 2.080 25,531,500 -5,500 1.42% 53,105,520
2014-11-19 2014-11-17 2.170 25,537,000 +20,500 1.42% 55,415,290
2014-11-18 2014-11-14 2.110 25,516,500 -387,000 1.42% 53,839,815
2014-11-14 2014-11-12 2.020 25,903,500 +15,500 1.44% 52,325,070
2014-11-13 2014-11-11 2.030 25,888,000 +24,500 1.44% 52,552,640
2014-11-10 2014-11-06 2.040 25,863,500 -305,000 1.44% 52,761,540
2014-11-06 2014-11-04 2.040 26,168,500 -1,470,000 1.46% 53,383,740
2014-11-05 2014-11-03 2.020 27,638,500 -240,000 1.54% 55,829,770
2014-11-04 2014-10-31 2.020 27,878,500 -1,885,000 1.55% 56,314,570
2014-11-03 2014-10-30 2.020 29,763,500 -217,000 1.66% 60,122,270
2014-10-31 2014-10-29 2.110 29,980,500 -870,000 1.67% 63,258,855
2014-10-30 2014-10-28 2.130 30,850,500 -235,000 1.72% 65,711,565
2014-10-29 2014-10-27 2.070 31,085,500 -62,000 1.73% 64,346,985
2014-10-27 2014-10-23 2.160 31,147,500 -790,000 1.73% 67,278,600
2014-10-21 2014-10-17 2.130 31,937,500 -720,000 1.78% 68,026,875
2014-10-20 2014-10-16 2.100 32,657,500 -240,000 1.82% 68,580,750
2014-10-16 2014-10-14 2.210 32,897,500 -140,000 1.83% 72,703,475
2014-10-15 2014-10-13 2.240 33,037,500 -714,500 1.84% 74,004,000
2014-10-14 2014-10-10 2.240 33,752,000 -200,000 1.88% 75,604,480
2014-10-13 2014-10-09 2.300 33,952,000 -347,000 1.89% 78,089,600
2014-10-10 2014-10-08 2.320 34,299,000 -120,000 1.91% 79,573,680
2014-10-06 2014-09-30 2.330 34,419,000 -200,000 1.92% 80,196,270
2014-09-29 2014-09-25 2.350 34,619,000 -150,000 1.93% 81,354,650
2014-09-26 2014-09-24 2.370 34,769,000 -403,500 1.94% 82,402,530
2014-09-25 2014-09-23 2.450 35,172,500 +150,000 1.96% 86,172,625
2014-09-05 2014-09-03 2.340 35,022,500 -72,000 1.95% 81,952,650
2014-09-03 2014-09-01 2.400 35,094,500 -91,500 1.95% 84,226,800
2014-08-22 2014-08-20 2.550 35,186,000 +56,000 1.96% 89,724,300
2014-08-18 2014-08-14 2.400 35,130,000 +359,000 1.96% 84,312,000
2014-08-15 2014-08-13 2.420 34,771,000 +50,000 1.94% 84,145,820
2014-08-06 2014-08-04 2.390 34,721,000 -48,000 1.93% 82,983,190
2014-08-05 2014-08-01 2.420 34,769,000 +48,000 1.94% 84,140,980
2014-08-04 2014-07-31 2.470 34,721,000 -180,000 1.93% 85,760,870
2014-08-01 2014-07-30 2.420 34,901,000 -136,500 1.94% 84,460,420
2014-07-29 2014-07-25 2.460 35,037,500 +11,500 1.95% 86,192,250
2014-07-17 2014-07-15 2.700 35,026,000 +4,500 1.95% 94,570,200
2014-07-16 2014-07-14 2.750 35,021,500 +83,500 1.95% 96,309,125
2014-07-15 2014-07-11 2.650 34,938,000 -13,000 2.32% 92,585,700
2014-07-11 2014-07-09 2.450 34,951,000 +49,050 2.32% 85,629,950
2014-07-09 2014-07-07 2.440 34,901,950 -14,000 2.32% 85,160,758
2014-07-04 2014-07-02 2.460 34,915,950 +172,000 2.32% 85,893,237
2014-07-03 2014-06-30 2.430 34,743,950 -100,000 2.31% 84,427,798
2014-06-27 2014-06-25 2.420 34,843,950 +5,450 2.31% 84,322,359
2014-06-24 2014-06-20 2.320 34,838,500 +50,000 2.31% 80,825,320
2014-06-23 2014-06-19 2.430 34,788,500 -42,000 2.31% 84,536,055
2014-06-19 2014-06-17 2.500 34,830,500 -50,000 2.31% 87,076,250
2014-06-18 2014-06-16 2.490 34,880,500 +18,000 2.32% 86,852,445
2014-06-09 2014-06-05 2.500 34,862,500 +173,000 2.32% 87,156,250
2014-05-22 2014-05-20 2.400 34,689,500 +500 2.30% 83,254,800
2014-04-25 2014-04-23 2.030 34,689,000 +5,000 2.30% 70,418,670
2014-04-24 2014-04-22 2.040 34,684,000 +10,000 2.30% 70,755,360
2014-04-17 2014-04-15 2.060 34,674,000 +35,000 2.30% 71,428,440
2014-04-16 2014-04-14 2.160 34,639,000 +40,000 2.30% 74,820,240
2014-03-20 2014-03-18 2.270 34,599,000 +20,000 2.30% 78,539,730
2014-03-14 2014-03-12 2.270 34,579,000 -3,500 2.30% 78,494,330
2014-03-13 2014-03-11 2.340 34,582,500 +18,000 2.30% 80,923,050
2014-03-12 2014-03-10 2.430 34,564,500 -25,000 2.30% 83,991,735
2014-03-11 2014-03-07 2.500 34,589,500 +36,000 2.30% 86,473,750
2014-03-10 2014-03-06 2.600 34,553,500 +20,000 2.30% 89,839,100
2014-03-06 2014-03-04 2.460 34,533,500 -3,116,000 2.29% 84,952,410
2014-03-05 2014-03-03 2.500 37,649,500 +7,412,000 2.50% 94,123,750
2014-03-04 2014-02-28 2.700 30,237,500 +12,519,500 2.01% 81,641,250
2014-03-03 2014-02-27 2.480 17,718,000 +7,763,000 1.18% 43,940,640
2014-02-28 2014-02-26 2.390 9,955,000 +5,753,000 0.66% 23,792,450
2014-02-27 2014-02-25 2.300 4,202,000 +1,395,000 0.28% 9,664,600
2014-02-26 2014-02-24 2.210 2,807,000 +886,500 0.19% 6,203,470
2014-02-21 2014-02-19 2.180 1,920,500 -9,300,000 0.13% 4,186,690
2014-02-19 2014-02-17 2.160 11,220,500 +10,000 0.75% 24,236,280
2014-02-13 2014-02-11 2.110 11,210,500 -95,000 0.74% 23,654,155
2014-02-12 2014-02-10 2.170 11,305,500 +137,500 0.75% 24,532,935
2014-02-07 2014-02-05 2.020 11,168,000 +10,000 0.74% 22,559,360
2014-02-06 2014-02-04 1.970 11,158,000 +10,000 0.74% 21,981,260
2014-02-05 2014-01-30 2.030 11,148,000 +10,000 0.74% 22,630,440
2014-02-04 2014-01-28 2.000 11,138,000 +6,500 0.74% 22,276,000
2014-01-29 2014-01-27 2.010 11,131,500 +27,000 0.74% 22,374,315
2014-01-15 2014-01-13 2.370 11,104,500 -250,000 0.75% 26,317,665
2014-01-14 2014-01-10 2.330 11,354,500 -100,000 0.77% 26,455,985
2014-01-10 2014-01-08 2.370 11,454,500 -50,000 0.78% 27,147,165
2014-01-09 2014-01-07 2.420 11,504,500 -200,000 0.78% 27,840,890
2014-01-08 2014-01-06 2.420 11,704,500 -332,500 0.79% 28,324,890
2014-01-03 2013-12-31 2.500 12,037,000 -3,500 0.82% 30,092,500
2013-12-30 2013-12-24 2.550 12,040,500 -5,000 0.82% 30,703,275
2013-12-27 2013-12-20 2.550 12,045,500 -10,000 0.82% 30,716,025
2013-12-23 2013-12-19 2.550 12,055,500 +15,000 0.82% 30,741,525
2013-12-16 2013-12-12 2.300 12,040,500 +80,000 0.82% 27,693,150
2013-12-13 2013-12-11 2.230 11,960,500 +8,000 0.81% 26,671,915
2013-12-10 2013-12-06 2.320 11,952,500 +40,000 0.85% 27,729,800
2013-12-05 2013-12-03 2.420 11,912,500 -88,500 0.87% 28,828,250
2013-12-04 2013-12-02 2.330 12,001,000 +88,500 0.87% 27,962,330
2013-12-03 2013-11-29 2.250 11,912,500 -10,000 0.87% 26,803,125
2013-11-29 2013-11-27 2.190 11,922,500 -30,000 0.87% 26,110,275
2013-11-20 2013-11-18 2.050 11,952,500 +1,500 0.87% 24,502,625
2013-11-06 2013-11-04 2.150 11,951,000 +70,000 0.87% 25,694,650
2013-11-05 2013-11-01 2.140 11,881,000 -7,000 0.87% 25,425,340
2013-11-04 2013-10-31 2.120 11,888,000 +55,000 0.87% 25,202,560
2013-11-01 2013-10-30 2.150 11,833,000 +100,000 0.86% 25,440,950
2013-10-29 2013-10-25 2.190 11,733,000 +22,000 0.85% 25,695,270
2013-10-17 2013-10-15 2.130 11,711,000 +241,500 0.85% 24,944,430
2013-10-16 2013-10-11 2.150 11,469,500 +6,500 0.84% 24,659,425
2013-10-15 2013-10-10 2.120 11,463,000 -30,000 0.83% 24,301,560
2013-10-11 2013-10-09 2.140 11,493,000 +10,232,500 0.84% 24,595,020
2013-10-04 2013-10-02 2.010 1,260,500 +7,000 0.09% 2,533,605
2013-09-25 2013-09-23 2.060 1,253,500 -10,000 0.09% 2,582,210
2013-09-24 2013-09-19 2.000 1,263,500 -25,000 0.09% 2,527,000
2013-09-19 2013-09-17 1.950 1,288,500 +25,000 0.09% 2,512,575
2013-09-04 2013-09-02 1.900 1,263,500 +20,000 0.09% 2,400,650
2013-09-02 2013-08-29 1.950 1,243,500 +1,000 0.09% 2,424,825
2013-08-30 2013-08-28 1.950 1,242,500 +20,000 0.09% 2,422,875
2013-08-28 2013-08-26 2.090 1,222,500 +20,000 0.09% 2,555,025
2013-08-26 2013-08-22 2.150 1,202,500 -158,000 0.09% 2,585,375
2013-08-23 2013-08-21 2.160 1,360,500 -13,000 0.10% 2,938,680
2013-08-20 2013-08-16 2.220 1,373,500 -10,000 0.10% 3,049,170
2013-08-16 2013-08-13 2.230 1,383,500 +8,500 0.10% 3,085,205
2013-08-12 2013-08-08 2.140 1,375,000 -571,000 0.10% 2,942,500
2013-08-08 2013-08-06 2.280 1,946,000 -20,000 0.14% 4,436,880
2013-08-07 2013-08-05 2.300 1,966,000 +23,000 0.14% 4,521,800
2013-08-06 2013-08-02 2.210 1,943,000 -70,000 0.14% 4,294,030
2013-08-05 2013-08-01 2.170 2,013,000 -30,000 0.15% 4,368,210
2013-07-30 2013-07-26 2.090 2,043,000 -10,000 0.15% 4,269,870
2013-07-22 2013-07-18 2.050 2,053,000 +186,000 0.15% 4,208,650
2013-07-19 2013-07-17 2.070 1,867,000 +356,000 0.14% 3,864,690
2013-07-17 2013-07-15 1.960 1,511,000 +13,000 0.11% 2,961,560
2013-07-05 2013-07-03 2.030 1,498,000 +3,000 0.11% 3,040,940
2013-06-24 2013-06-20 2.050 1,495,000 +500 0.12% 3,064,750
2013-06-21 2013-06-19 2.020 1,494,500 -27,500 0.12% 3,018,890
2013-06-20 2013-06-18 2.010 1,522,000 -25,500 0.12% 3,059,220
2013-06-18 2013-06-14 1.970 1,547,500 +14,500 0.12% 3,048,575
2013-06-17 2013-06-13 2.070 1,533,000 -49,000 0.12% 3,173,310
2013-06-11 2013-06-07 2.140 1,582,000 +20,500 0.12% 3,385,480
2013-06-10 2013-06-06 2.130 1,561,500 -15,000 0.12% 3,325,995
2013-06-07 2013-06-05 2.130 1,576,500 +90,000 0.13% 3,357,945
2013-06-06 2013-06-04 2.040 1,486,500 +18,000 0.12% 3,032,460
2013-06-04 2013-05-31 1.850 1,468,500 -37,500 0.12% 2,716,725
2013-06-03 2013-05-30 1.800 1,506,000 +10,000 0.12% 2,710,800
2013-05-31 2013-05-29 1.790 1,496,000 +11,500 0.12% 2,677,840
2013-05-29 2013-05-27 1.740 1,484,500 -30,000 0.12% 2,583,030
2013-05-28 2013-05-24 1.680 1,514,500 -130,000 0.12% 2,544,360
2013-05-23 2013-05-21 1.550 1,644,500 -135,500 0.13% 2,548,975
2013-05-21 2013-05-16 1.570 1,780,000 +150,000 0.14% 2,794,600
2013-05-14 2013-05-10 1.570 1,630,000 +15,000 0.13% 2,559,100
2013-05-10 2013-05-08 1.580 1,615,000 +120,500 0.13% 2,551,700
2013-04-30 2013-04-26 1.560 1,494,500 -47,000 0.12% 2,331,420
2013-04-29 2013-04-25 1.610 1,541,500 +22,000 0.12% 2,481,815
2013-04-17 2013-04-15 1.580 1,519,500 -143,000 0.12% 2,400,810
2013-04-16 2013-04-12 1.600 1,662,500 -30,000 0.13% 2,660,000
2013-04-15 2013-04-11 1.540 1,692,500 +32,000 0.14% 2,606,450
2013-04-12 2013-04-10 1.500 1,660,500 +36,000 0.13% 2,490,750
2013-04-03 2013-03-28 1.450 1,624,500 +16,000 0.13% 2,355,525
2013-03-27 2013-03-25 1.490 1,608,500 +25,000 0.13% 2,396,665
2013-03-15 2013-03-13 1.500 1,583,500 -20,000 0.13% 2,375,250
2013-03-12 2013-03-08 1.580 1,603,500 +60,000 0.13% 2,533,530
2013-03-07 2013-03-05 1.600 1,543,500 +30,000 0.12% 2,469,600
2013-03-05 2013-03-01 1.660 1,513,500 -30,000 0.12% 2,512,410
2013-03-01 2013-02-27 1.580 1,543,500 +2,000 0.12% 2,438,730
2013-02-27 2013-02-25 1.590 1,541,500 +25,000 0.12% 2,450,985
2013-02-26 2013-02-22 1.600 1,516,500 +20,000 0.12% 2,426,400
2013-02-25 2013-02-21 1.630 1,496,500 +100,000 0.12% 2,439,295
2013-02-22 2013-02-20 1.680 1,396,500 +20,000 0.11% 2,346,120
2013-02-20 2013-02-18 1.720 1,376,500 -10,000 0.11% 2,367,580
2013-02-18 2013-02-14 1.560 1,386,500 +10,000 0.11% 2,162,940
2013-02-08 2013-02-06 1.570 1,376,500 +54,000 0.11% 2,161,105
2013-01-29 2013-01-25 1.650 1,322,500 +20,000 0.11% 2,182,125
2013-01-18 2013-01-16 1.780 1,302,500 +25,000 0.11% 2,318,450
2013-01-17 2013-01-15 1.850 1,277,500 +40,000 0.10% 2,363,375
2013-01-16 2013-01-14 1.890 1,237,500 +45,000 0.10% 2,338,875
2013-01-09 2013-01-07 2.110 1,192,500 -20,000 0.10% 2,516,175
2013-01-07 2013-01-03 2.000 1,212,500 +21,500 0.10% 2,425,000
2013-01-04 2013-01-02 2.000 1,191,000 -143,000 0.10% 2,382,000
2013-01-02 2012-12-27 2.000 1,334,000 +100,000 0.11% 2,668,000
2012-12-28 2012-12-24 2.020 1,234,000 +6,000 0.10% 2,492,680
2012-12-27 2012-12-20 2.050 1,228,000 +21,500 0.10% 2,517,400
2012-12-21 2012-12-19 2.130 1,206,500 -50,000 0.10% 2,569,845
2012-12-20 2012-12-18 2.250 1,256,500 -63,000 0.10% 2,827,125
2012-12-19 2012-12-17 2.000 1,319,500 +58,000 0.11% 2,639,000
2012-12-18 2012-12-14 2.050 1,261,500 +115,000 0.10% 2,586,075
2012-12-13 2012-12-11 2.090 1,146,500 +50,000 0.09% 2,396,185
2012-12-10 2012-12-06 2.140 1,096,500 +30,000 0.09% 2,346,510
2012-12-07 2012-12-05 2.220 1,066,500 +16,500 0.09% 2,367,630
2012-12-06 2012-12-04 2.220 1,050,000 +30,000 0.08% 2,331,000
2012-12-05 2012-12-03 2.380 1,020,000 -79,500 0.08% 2,427,600
2012-11-26 2012-11-22 1.820 1,099,500 +24,000 0.09% 2,001,090
2012-11-22 2012-11-20 1.830 1,075,500 +5,500 0.09% 1,968,165
2012-11-19 2012-11-15 1.810 1,070,000 +6,000 0.09% 1,936,700
2012-11-16 2012-11-14 1.900 1,064,000 +53,500 0.09% 2,021,600
2012-11-15 2012-11-13 1.960 1,010,500 -45,500 0.08% 1,980,580
2012-11-14 2012-11-12 1.870 1,056,000 +20,000 0.09% 1,974,720
2012-11-13 2012-11-09 2.020 1,036,000 +80,000 0.08% 2,092,720
2012-11-12 2012-11-08 1.920 956,000 +150,000 0.08% 1,835,520
2012-11-09 2012-11-07 1.840 806,000 +10,000 0.07% 1,483,040
2012-11-07 2012-11-05 1.890 796,000 +41,500 0.06% 1,504,440
2012-11-01 2012-10-30 1.500 754,500 +90,000 0.06% 1,131,750
2012-10-18 2012-10-16 1.390 664,500 +10,000 0.05% 923,655
2012-10-17 2012-10-15 1.380 654,500 +10,000 0.05% 903,210
2012-10-16 2012-10-12 1.390 644,500 +10,000 0.05% 895,855
2012-09-24 2012-09-20 1.500 634,500 +3,000 0.05% 951,750
2012-08-31 2012-08-29 1.590 631,500 -20,000 0.05% 1,004,085
2012-08-30 2012-08-28 1.610 651,500 +20,000 0.05% 1,048,915
2012-06-18 2012-06-14 1.910 631,500 -2,000 0.05% 1,206,165
2012-06-14 2012-06-12 2.000 633,500 -31,500 0.05% 1,267,000
2012-06-12 2012-06-08 1.940 665,000 -47,000 0.05% 1,290,100
2012-06-11 2012-06-07 1.950 712,000 -71,500 0.06% 1,388,400
2012-06-07 2012-06-05 1.940 783,500 -50,000 0.06% 1,519,990
2012-05-15 2012-05-11 1.770 833,500 +2,000 0.07% 1,475,295
2012-04-11 2012-04-05 1.820 831,500 +173,000 0.07% 1,513,330
2012-03-23 2012-03-21 2.600 658,500 -500,000 0.05% 1,712,100
2012-03-12 2012-03-08 2.600 1,158,500 -50,000 0.10% 3,012,100
2012-03-09 2012-03-07 2.500 1,208,500 +50,000 0.10% 3,021,250
2012-03-06 2012-03-02 2.600 1,158,500 +500,000 0.10% 3,012,100
2012-02-29 2012-02-27 2.650 658,500 -55,000 0.05% 1,745,025
2012-02-27 2012-02-23 2.600 713,500 -100,000 0.06% 1,855,100
2012-02-24 2012-02-22 2.600 813,500 +7,000 0.07% 2,115,100
2012-02-23 2012-02-21 2.600 806,500 +3,000 0.07% 2,096,900
2012-02-21 2012-02-17 2.700 803,500 +50,000 0.07% 2,169,450
2012-02-20 2012-02-16 2.700 753,500 -5,000 0.06% 2,034,450
2012-02-17 2012-02-15 2.750 758,500 +100,000 0.06% 2,085,875
2012-02-14 2012-02-10 2.750 658,500 +200,000 0.05% 1,810,875
2012-02-13 2012-02-09 2.850 458,500 +50,000 0.04% 1,306,725
2012-01-27 2012-01-20 2.700 408,500 +15,000 0.03% 1,102,950
2012-01-16 2012-01-12 2.950 393,500 -220,000 0.03% 1,160,825
2011-12-16 2011-12-14 3.000 613,500 -20,000 0.05% 1,840,500
2011-11-29 2011-11-25 2.600 633,500 -6,500 0.06% 1,647,100
2011-11-28 2011-11-24 2.600 640,000 +6,500 0.06% 1,664,000
2011-11-22 2011-11-18 2.700 633,500 -40,000 0.06% 1,710,450
2011-11-21 2011-11-17 2.750 673,500 +40,000 0.06% 1,852,125
2011-11-14 2011-11-10 2.700 633,500 -15,000 0.06% 1,710,450
2011-11-11 2011-11-09 2.800 648,500 -96,500 0.06% 1,815,800
2011-11-09 2011-11-07 2.750 745,000 -24,500 0.07% 2,048,750
2011-11-08 2011-11-04 2.800 769,500 +8,500 0.07% 2,154,600
2011-11-07 2011-11-03 2.700 761,000 +101,000 0.07% 2,054,700
2011-11-04 2011-11-02 2.950 660,000 -20,500 0.06% 1,947,000
2011-11-03 2011-11-01 2.900 680,500 -64,000 0.06% 1,973,450
2011-11-01 2011-10-28 2.950 744,500 +77,000 0.07% 2,196,275
2011-10-31 2011-10-27 3.050 667,500 -149,500 0.06% 2,035,875
2011-10-27 2011-10-25 2.950 817,000 +25,000 0.07% 2,410,150
2011-10-26 2011-10-24 3.000 792,000 +94,500 0.07% 2,376,000
2011-10-25 2011-10-21 2.950 697,500 +90,000 0.06% 2,057,625
2011-10-12 2011-10-10 3.200 607,500 -160,000 0.05% 1,944,000
2011-10-11 2011-10-07 2.700 767,500 +160,000 0.07% 2,072,250
2011-09-30 2011-09-27 3.000 607,500 -60,000 0.05% 1,822,500
2011-09-28 2011-09-26 2.900 667,500 +130,000 0.06% 1,935,750
2011-09-07 2011-09-05 3.450 537,500 -103,000 0.05% 1,854,375
2011-08-18 2011-08-16 3.300 640,500 -23,000 0.06% 2,113,650
2011-08-17 2011-08-15 3.250 663,500 +10,000 0.06% 2,156,375
2011-08-16 2011-08-12 3.200 653,500 +15,000 0.06% 2,091,200
2011-08-12 2011-08-10 3.400 638,500 +15,000 0.06% 2,170,900
2011-08-11 2011-08-09 3.500 623,500 -44,500 0.06% 2,182,250
2011-08-10 2011-08-08 3.500 668,000 -30,000 0.06% 2,338,000
2011-08-08 2011-08-04 3.800 698,000 +45,000 0.06% 2,652,400
2011-08-02 2011-07-29 4.000 653,000 -57,500 0.06% 2,612,000
2011-08-01 2011-07-28 4.000 710,500 +30,500 0.06% 2,842,000
2011-07-29 2011-07-27 4.150 680,000 +5,000 0.06% 2,822,000
2011-07-28 2011-07-26 4.150 675,000 +18,000 0.06% 2,801,250
2011-07-27 2011-07-25 4.200 657,000 +29,000 0.06% 2,759,400
2011-07-26 2011-07-22 4.250 628,000 -9,000 0.06% 2,669,000
2011-07-21 2011-07-19 4.250 637,000 +29,000 0.06% 2,707,250
2011-07-20 2011-07-18 4.300 608,000 -18,000 0.06% 2,614,400
2011-07-19 2011-07-15 4.350 626,000 -36,500 0.06% 2,723,100
2011-07-15 2011-07-13 4.150 662,500 +10,000 0.07% 2,749,375
2011-07-14 2011-07-12 4.150 652,500 +20,000 0.07% 2,707,875
2011-07-13 2011-07-11 4.350 632,500 +36,500 0.07% 2,751,375
2011-07-08 2011-07-06 4.500 596,000 -80,000 0.06% 2,682,000
2011-07-05 2011-06-30 4.350 676,000 +76,000 0.07% 2,940,600
2011-07-04 2011-06-29 4.250 600,000 +15,000 0.07% 2,550,000
2011-06-29 2011-06-27 4.200 585,000 -30,000 0.06% 2,457,000
2011-06-27 2011-06-23 3.750 615,000 +5,000 0.07% 2,306,250
2011-06-24 2011-06-22 3.800 610,000 +25,000 0.07% 2,318,000
2011-06-09 2011-06-07 4.800 585,000 -21,000 0.06% 2,808,000
2011-06-03 2011-06-01 4.850 606,000 +9,500 0.07% 2,939,100
2011-06-02 2011-05-31 4.950 596,500 -176,500 0.06% 2,952,675
2011-05-23 2011-05-19 5.000 773,000 -50,000 0.08% 3,865,000
2011-05-13 2011-05-11 4.400 823,000 +207,500 0.09% 3,621,200
2011-05-11 2011-05-06 4.400 615,500 -20,000 0.07% 2,708,200
2011-04-26 2011-04-20 3.900 635,500 -30,000 0.07% 2,478,450
2011-04-20 2011-04-18 3.700 665,500 -10,000 0.07% 2,462,350
2011-04-19 2011-04-15 3.150 675,500 -290,000 0.07% 2,127,825
2011-04-18 2011-04-14 3.100 965,500 +11,000 0.11% 2,993,050
2011-04-15 2011-04-13 3.200 954,500 -60,000 0.10% 3,054,400
2011-04-14 2011-04-12 3.250 1,014,500 -270,000 0.11% 3,297,125
2011-04-06 2011-04-01 3.200 1,284,500 -20,000 0.14% 4,110,400
2011-04-04 2011-03-31 3.250 1,304,500 -300,000 0.14% 4,239,625
2011-03-18 2011-03-16 3.450 1,604,500 -320,000 0.18% 5,535,525
2011-03-17 2011-03-15 3.550 1,924,500 -340,000 0.21% 6,831,975
2011-03-16 2011-03-14 3.600 2,264,500 -90,000 0.25% 8,152,200
2011-03-14 2011-03-10 3.600 2,354,500 -511,500 0.26% 8,476,200
2011-03-11 2011-03-09 3.650 2,866,000 -988,500 0.31% 10,460,900
2011-03-10 2011-03-08 3.700 3,854,500 -100,000 0.42% 14,261,650
2011-03-07 2011-03-03 3.700 3,954,500 -6,000 0.43% 14,631,650
2011-03-03 2011-03-01 3.700 3,960,500 -400,000 0.43% 14,653,850
2011-03-02 2011-02-28 3.800 4,360,500 -200,000 0.48% 16,569,900
2011-03-01 2011-02-25 3.750 4,560,500 +6,000 0.50% 17,101,875
2011-02-22 2011-02-18 3.800 4,554,500 -1,000 0.50% 17,307,100
2011-02-21 2011-02-17 3.750 4,555,500 -1,455,500 0.50% 17,083,125
2011-02-18 2011-02-16 3.800 6,011,000 -380,000 0.66% 22,841,800
2011-02-16 2011-02-14 3.850 6,391,000 +1,000 0.70% 24,605,350
2011-01-28 2011-01-26 4.050 6,390,000 +85,000 0.70% 25,879,500
2011-01-27 2011-01-25 3.850 6,305,000 +41,000 0.69% 24,274,250
2011-01-24 2011-01-20 4.050 6,264,000 +40,000 0.69% 25,369,200
2011-01-18 2011-01-14 4.100 6,224,000 +360,500 0.68% 25,518,400
2011-01-17 2011-01-13 4.200 5,863,500 -390,000 0.64% 24,626,700
2011-01-14 2011-01-12 4.300 6,253,500 -490,000 0.68% 26,890,050
2011-01-13 2011-01-11 4.300 6,743,500 -528,000 0.74% 28,997,050
2011-01-12 2011-01-10 4.250 7,271,500 -90,000 0.80% 30,903,875
2011-01-11 2011-01-07 4.250 7,361,500 -150,000 0.81% 31,286,375
2011-01-06 2011-01-04 4.450 7,511,500 +10,500 0.82% 33,426,175
2011-01-03 2010-12-29 4.500 7,501,000 -60,000 0.82% 33,754,500
2010-12-23 2010-12-21 4.550 7,561,000 -202,000 0.87% 34,402,550
2010-12-22 2010-12-20 4.650 7,763,000 -23,000 0.89% 36,097,950
2010-12-21 2010-12-17 4.900 7,786,000 -20,000 0.89% 38,151,400
2010-12-20 2010-12-16 4.850 7,806,000 -30,000 0.90% 37,859,100
2010-12-16 2010-12-14 4.550 7,836,000 +5,233,000 0.90% 35,653,800
2010-12-15 2010-12-13 4.350 2,603,000 +202,000 0.30% 11,323,050
2010-12-14 2010-12-10 4.350 2,401,000 +1,888,000 0.28% 10,444,350
2010-12-10 2010-12-08 4.250 513,000 -15,000 0.06% 2,180,250
2010-11-22 2010-11-18 4.850 528,000 -50,000 0.06% 2,560,800
2010-11-17 2010-11-15 4.800 578,000 +21,000 0.08% 2,774,400
2010-11-15 2010-11-11 5.100 557,000 +101,000 0.08% 2,840,700
2010-11-10 2010-11-08 5.000 456,000 +7,000 0.06% 2,280,000
2010-11-09 2010-11-05 5.000 449,000 -14,000 0.06% 2,245,000
2010-11-08 2010-11-04 5.000 463,000 -10,500 0.06% 2,315,000
2010-11-01 2010-10-28 4.850 473,500 -20,000 0.07% 2,296,475
2010-10-28 2010-10-26 5.100 493,500 +1,000 0.07% 2,516,850
2010-10-26 2010-10-22 5.100 492,500 -60,000 0.07% 2,511,750
2010-10-21 2010-10-19 5.300 552,500 -11,500 0.08% 2,928,250
2010-10-20 2010-10-18 4.950 564,000 +20,000 0.08% 2,791,800
2010-10-15 2010-10-13 5.000 544,000 -7,000 0.08% 2,720,000
2010-10-05 2010-09-30 5.000 551,000 -500 0.08% 2,755,000
2010-09-29 2010-09-27 5.000 551,500 -310,500 0.08% 2,757,500
2010-09-28 2010-09-24 4.650 862,000 -13,000 0.13% 4,008,300
2010-09-22 2010-09-20 4.700 875,000 -339,500 0.13% 4,112,500
2010-09-21 2010-09-17 4.700 1,214,500 -134,000 0.18% 5,708,150
2010-09-20 2010-09-16 4.650 1,348,500 +500 0.20% 6,270,525
2010-09-17 2010-09-15 4.600 1,348,000 -598,500 0.20% 6,200,800
2010-09-15 2010-09-13 4.650 1,946,500 -215,000 0.29% 9,051,225
2010-09-14 2010-09-10 4.650 2,161,500 -93,000 0.32% 10,050,975
2010-09-13 2010-09-09 4.750 2,254,500 -500 0.34% 10,708,875
2010-09-10 2010-09-08 4.750 2,255,000 +60,000 0.34% 10,711,250
2010-09-09 2010-09-07 4.800 2,195,000 -97,500 0.33% 10,536,000
2010-09-08 2010-09-06 4.900 2,292,500 -174,000 0.34% 11,233,250
2010-09-07 2010-09-03 4.950 2,466,500 -2,500 0.37% 12,209,175
2010-09-03 2010-09-01 4.700 2,469,000 +1,170,000 0.37% 11,604,300
2010-09-02 2010-08-31 4.750 1,299,000 +14,500 0.19% 6,170,250
2010-09-01 2010-08-30 4.450 1,284,500 -55,500 0.19% 5,716,025
2010-08-31 2010-08-27 4.550 1,340,000 +576,000 0.20% 6,097,000
2010-08-19 2010-08-17 4.650 764,000 +7,500 0.11% 3,552,600
2010-08-09 2010-08-05 4.850 756,500 -8,500 0.11% 3,669,025
2010-08-06 2010-08-04 4.950 765,000 +1,000 0.11% 3,786,750
2010-08-05 2010-08-03 5.100 764,000 +5,000 0.11% 3,896,400
2010-08-04 2010-08-02 4.900 759,000 -26,500 0.11% 3,719,100
2010-07-29 2010-07-27 4.850 785,500 +15,000 0.12% 3,809,675
2010-07-28 2010-07-26 4.650 770,500 +15,000 0.12% 3,582,825
2010-07-27 2010-07-23 4.850 755,500 +5,000 0.12% 3,664,175
2010-07-23 2010-07-21 4.950 750,500 -28,000 0.12% 3,714,975
2010-07-14 2010-07-12 4.750 778,500 +48,500 0.12% 3,697,875
2010-07-13 2010-07-09 4.900 730,000 +10,000 0.11% 3,577,000
2010-07-12 2010-07-08 5.000 720,000 +5,000 0.11% 3,600,000
2010-07-09 2010-07-07 4.750 715,000 +11,500 0.11% 3,396,250
2010-07-08 2010-07-06 5.100 703,500 +26,500 0.11% 3,587,850
2010-07-06 2010-07-02 5.500 677,000 -22,000 0.10% 3,723,500
2010-07-02 2010-06-29 5.300 699,000 +47,000 0.11% 3,704,700
2010-06-30 2010-06-28 6.100 652,000 +5,000 0.10% 3,977,200
2010-06-25 2010-06-23 6.400 647,000 +77,000 0.10% 4,140,800
2010-06-24 2010-06-22 6.200 570,000 +20,000 0.10% 3,534,000
2010-06-23 2010-06-21 6.100 550,000 +25,000 0.09% 3,355,000
2010-06-22 2010-06-18 6.000 525,000 +21,500 0.09% 3,150,000
2010-06-21 2010-06-17 5.800 503,500 -55,000 0.09% 2,920,300
2010-06-18 2010-06-15 6.000 558,500 +10,000 0.10% 3,351,000
2010-06-17 2010-06-14 6.100 548,500 +125,500 0.09% 3,345,850
2010-06-14 2010-06-10 5.200 423,000 +70,000 0.07% 2,199,600
2010-06-11 2010-06-09 5.300 353,000 +76,500 0.06% 1,870,900
2010-06-10 2010-06-08 5.300 276,500 +3,000 0.05% 1,465,450
2010-06-09 2010-06-07 5.300 273,500 +24,000 0.05% 1,449,550
2010-06-04 2010-06-02 5.100 249,500 +1,000 0.04% 1,272,450
2010-05-31 2010-05-27 4.850 248,500 +45,000 0.04% 1,205,225
2010-05-26 2010-05-24 4.850 203,500 -8,500 0.04% 986,975
2010-05-25 2010-05-20 4.450 212,000 -240,000 0.04% 943,400
2010-05-24 2010-05-19 5.100 452,000 +1,000 0.08% 2,305,200
2010-05-20 2010-05-18 5.200 451,000 +1,500 0.08% 2,345,200
2010-05-19 2010-05-17 5.000 449,500 +8,000 0.08% 2,247,500
2010-05-14 2010-05-12 5.400 441,500 +9,500 0.08% 2,384,100
2010-05-13 2010-05-11 5.400 432,000 +199,500 0.08% 2,332,800
2010-05-12 2010-05-10 5.700 232,500 +10,000 0.04% 1,325,250
2010-05-11 2010-05-07 5.600 222,500 +105,000 0.04% 1,246,000
2010-05-10 2010-05-06 5.900 117,500 +30,000 0.02% 693,250
2010-05-07 2010-05-05 5.700 87,500 +20,000 0.02% 498,750
2010-04-30 2010-04-28 6.000 67,500 -5,000 0.01% 405,000
2010-04-28 2010-04-26 4.750 72,500 +29,500 0.01% 344,375
2010-04-27 2010-04-23 4.900 43,000 -28,500 0.01% 210,700
2010-04-26 2010-04-22 3.900 71,500 -18,500 0.01% 278,850
2010-04-14 2010-04-12 3.200 90,000 -20,000 0.02% 288,000
2009-09-10 2009-09-08 2.800 110,000 -2,500 0.03% 308,000
2009-08-21 2009-08-19 2.470 112,500 +1,000 0.03% 277,875
2009-07-06 2009-07-02 2.650 111,500 +10,000 0.03% 295,475
2009-07-03 2009-06-30 2.850 101,500 +1,500 0.02% 289,275
2009-06-09 2009-06-05 4.050 100,000 +100,000 0.02% 405,000
2009-03-30 2009-03-26 3.400 0 -5,000
2009-03-25 2009-03-23 3.300 5,000 -5,000 0.00% 16,500
2009-03-17 2009-03-13 2.800 10,000 +10,000 0.00% 28,000
2008-11-05 2008-11-03 0.620 0 -38,000
2008-10-24 2008-10-22 0.570 38,000 +38,000 0.01% 21,660
2007-07-13 2007-07-11 5.400 0 -72,500
2007-06-26 2007-06-22 5.800 72,500 0.02% 420,500

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