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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 489,300 +0 0.32% 195,720
2025-10-13 2025-10-09 0.430 489,300 +0 0.32% 210,399
2025-10-10 2025-10-08 0.435 489,300 +0 0.32% 212,846
2025-10-09 2025-10-06 0.440 489,300 +0 0.32% 215,292
2025-10-08 2025-10-03 0.435 489,300 +0 0.32% 212,846
2025-10-06 2025-10-02 0.440 489,300 +0 0.32% 215,292
2025-10-03 2025-09-30 0.440 489,300 +0 0.32% 215,292
2025-10-02 2025-09-29 0.450 489,300 +0 0.32% 220,185
2025-09-30 2025-09-26 0.440 489,300 +0 0.32% 215,292
2025-09-29 2025-09-25 0.410 489,300 +0 0.32% 200,613
2025-09-26 2025-09-24 0.420 489,300 +0 0.32% 205,506
2025-09-25 2025-09-23 0.420 489,300 +0 0.32% 205,506
2025-09-24 2025-09-22 0.405 489,300 +0 0.32% 198,166
2025-09-23 2025-09-19 0.430 489,300 +0 0.32% 210,399
2025-09-22 2025-09-18 0.435 489,300 +0 0.32% 212,846
2025-09-19 2025-09-17 0.440 489,300 +0 0.32% 215,292
2025-09-18 2025-09-16 0.435 489,300 +0 0.32% 212,846
2025-09-17 2025-09-15 0.455 489,300 +0 0.32% 222,632
2025-09-16 2025-09-12 0.430 489,300 +0 0.32% 210,399
2025-09-15 2025-09-11 0.450 489,300 +0 0.32% 220,185
2025-09-12 2025-09-10 0.445 489,300 +0 0.32% 217,738
2025-09-11 2025-09-09 0.460 489,300 +0 0.32% 225,078
2025-09-10 2025-09-08 0.450 489,300 +0 0.32% 220,185
2025-09-09 2025-09-05 0.440 489,300 +0 0.32% 215,292
2025-09-08 2025-09-04 0.450 489,300 +0 0.32% 220,185
2025-09-05 2025-09-03 0.425 489,300 +0 0.32% 207,952
2025-09-04 2025-09-02 0.425 489,300 +0 0.32% 207,952
2025-09-03 2025-09-01 0.420 489,300 +0 0.32% 205,506
2025-09-02 2025-08-29 0.440 489,300 +0 0.32% 215,292
2025-09-01 2025-08-28 0.435 489,300 +0 0.32% 212,846
2025-08-29 2025-08-27 0.420 489,300 +0 0.32% 205,506
2025-08-28 2025-08-26 0.450 489,300 +0 0.32% 220,185
2025-08-27 2025-08-25 0.435 489,300 +0 0.32% 212,846
2025-08-26 2025-08-22 0.400 489,300 +0 0.32% 195,720
2025-08-25 2025-08-21 0.400 489,300 +0 0.32% 195,720
2025-08-22 2025-08-20 0.415 489,300 +0 0.32% 203,060
2025-08-21 2025-08-19 0.445 489,300 +0 0.32% 217,738
2025-08-20 2025-08-18 0.430 489,300 +0 0.32% 210,399
2025-08-19 2025-08-15 0.435 489,300 +0 0.32% 212,846
2025-08-18 2025-08-14 0.450 489,300 +0 0.32% 220,185
2025-08-15 2025-08-13 0.510 489,300 +0 0.32% 249,543
2025-08-14 2025-08-12 0.355 489,300 +0 0.32% 173,702
2025-08-13 2025-08-11 0.335 489,300 +0 0.32% 163,916
2025-08-12 2025-08-08 0.365 489,300 +0 0.32% 178,594
2025-08-11 2025-08-07 0.335 489,300 +0 0.32% 163,916
2025-08-08 2025-08-06 0.330 489,300 +0 0.32% 161,469
2025-08-07 2025-08-05 0.350 489,300 +0 0.32% 171,255
2025-08-06 2025-08-04 0.340 489,300 +0 0.32% 166,362
2025-08-05 2025-08-01 0.340 489,300 +0 0.32% 166,362
2025-08-04 2025-07-31 0.350 489,300 +0 0.32% 171,255
2025-08-01 2025-07-30 0.350 489,300 +0 0.32% 171,255
2025-07-31 2025-07-29 0.365 489,300 +0 0.32% 178,594
2025-07-30 2025-07-28 0.365 489,300 +0 0.32% 178,594
2025-07-29 2025-07-25 0.365 489,300 +0 0.32% 178,594
2025-07-28 2025-07-24 0.370 489,300 +0 0.32% 181,041
2025-07-25 2025-07-23 0.370 489,300 +0 0.32% 181,041
2025-07-24 2025-07-22 0.380 489,300 +0 0.32% 185,934
2025-07-23 2025-07-21 0.390 489,300 +0 0.32% 190,827
2025-07-22 2025-07-18 0.390 489,300 +0 0.32% 190,827
2025-07-21 2025-07-17 0.390 489,300 +0 0.32% 190,827
2025-07-18 2025-07-16 0.380 489,300 +0 0.32% 185,934
2025-07-17 2025-07-15 0.380 489,300 +0 0.32% 185,934
2025-07-16 2025-07-14 0.390 489,300 +0 0.32% 190,827
2025-07-15 2025-07-11 0.380 489,300 +0 0.32% 185,934
2025-07-14 2025-07-10 0.370 489,300 +0 0.32% 181,041
2025-07-11 2025-07-09 0.385 489,300 +0 0.32% 188,380
2025-07-10 2025-07-08 0.400 489,300 +0 0.32% 195,720
2025-07-09 2025-07-07 0.405 489,300 +0 0.32% 198,166
2025-07-08 2025-07-04 0.410 489,300 +0 0.32% 200,613
2025-07-07 2025-07-03 0.410 489,300 +0 0.32% 200,613
2025-07-04 2025-07-02 0.405 489,300 +0 0.32% 198,166
2025-07-03 2025-06-30 0.395 489,300 +0 0.32% 193,274
2025-07-02 2025-06-27 0.395 489,300 +0 0.32% 193,274
2025-06-30 2025-06-26 0.375 489,300 +0 0.32% 183,488
2025-06-27 2025-06-25 0.390 489,300 +0 0.32% 190,827
2025-06-26 2025-06-24 0.380 489,300 +25,000 0.32% 185,934
2025-06-20 2025-06-18 0.340 464,300 +25,000 0.30% 157,862
2025-06-12 2025-06-10 0.360 439,300 +20,000 0.29% 158,148
2025-06-09 2025-06-05 0.315 419,300 +5,000 0.27% 132,080
2025-05-07 2025-05-02 0.300 414,300 +5,000 0.27% 124,290
2025-05-06 2025-04-30 0.330 409,300 +30,000 0.27% 135,069
2025-05-02 2025-04-29 0.310 379,300 +5,000 0.25% 117,583
2025-04-14 2025-04-10 0.310 374,300 +70,000 0.24% 116,033
2025-04-09 2025-04-07 0.310 304,300 +65,000 0.20% 94,333
2025-04-01 2025-03-28 0.310 239,300 +5,000 0.16% 74,183
2025-02-26 2025-02-24 0.305 234,300 -25,000 0.15% 71,462
2024-12-16 2024-12-12 0.400 259,300 +20,000 0.17% 103,720
2024-11-13 2024-11-11 0.590 239,300 +15,000 0.16% 141,187
2024-11-11 2024-11-07 0.600 224,300 +10,000 0.15% 134,580
2024-10-30 2024-10-28 0.620 214,300 +5,000 0.14% 132,866
2024-10-09 2024-10-07 1.260 209,300 -75,000 0.14% 263,718
2024-06-20 2024-06-18 0.550 284,300 +81,500 0.19% 156,365
2024-04-16 2024-04-12 0.725 202,800 -3,900 0.16% 147,030
2024-04-05 2024-04-02 1.000 206,700 -4,000 0.16% 206,700
2023-09-27 2023-09-25 1.475 210,700 -500 0.16% 310,783
2023-09-04 2023-08-30 1.725 211,200 -100 0.16% 364,320
2023-08-18 2023-08-16 1.650 211,300 -700 0.16% 348,645
2023-08-17 2023-08-15 1.825 212,000 +5,200 0.17% 386,900
2023-07-10 2023-07-06 1.800 206,800 -2,400 0.16% 372,240
2023-06-30 2023-06-28 1.850 209,200 -100 0.16% 387,020
2023-06-28 2023-06-26 1.800 209,300 -2,000 0.16% 376,740
2023-05-11 2023-05-09 2.050 211,300 -2,000 0.16% 433,165
2023-04-24 2023-04-20 1.850 213,300 -100 0.17% 394,605
2023-04-11 2023-04-04 1.900 213,400 -2,200 0.17% 405,460
2022-12-05 2022-12-01 2.075 215,600 +200 0.18% 447,370
2022-11-15 2022-11-11 2.150 215,400 +7,200 0.18% 463,110
2022-11-14 2022-11-10 2.125 208,200 +8,000 0.17% 442,425
2022-11-10 2022-11-08 2.100 200,200 +4,900 0.16% 420,420
2022-11-09 2022-11-07 2.125 195,300 +39,800 0.16% 415,013
2022-10-26 2022-10-24 2.050 155,500 +2,200 0.13% 318,775
2022-10-24 2022-10-20 1.950 153,300 +16,000 0.12% 298,935
2022-10-21 2022-10-19 2.175 137,300 +10,800 0.11% 298,628
2022-10-20 2022-10-18 2.175 126,500 +12,000 0.10% 275,138
2021-11-05 2021-11-03 3.750 114,500 -600 0.09% 429,375
2021-10-15 2021-10-11 4.525 115,100 -700 0.09% 520,828
2021-10-07 2021-10-05 4.875 115,800 -6,200 0.09% 564,525
2021-09-24 2021-09-21 6.375 122,000 -71,800 0.10% 777,750
2021-09-23 2021-09-20 5.625 193,800 +68,000 0.16% 1,090,125
2021-09-17 2021-09-15 4.100 125,800 -500 0.10% 515,780
2020-01-16 2020-01-14 2.175 126,300 +1,200 0.10% 274,703
2020-01-13 2020-01-09 2.000 125,100 -7,600 0.10% 250,200
2020-01-09 2020-01-07 2.375 132,700 +200 0.11% 315,163
2019-12-23 2019-12-19 2.300 132,500 +7,600 0.11% 304,750
2019-11-19 2019-11-15 1.725 124,900 -700 0.10% 215,453
2019-10-31 2019-10-29 1.525 125,600 +1,500 0.10% 191,540
2019-09-26 2019-09-24 1.950 124,100 -1,200 0.10% 241,995
2019-09-19 2019-09-17 2.225 125,300 -60,900 0.10% 278,793
2019-09-18 2019-09-16 2.075 186,200 +60,900 0.15% 386,365
2019-09-16 2019-09-12 2.025 125,300 -5,900 0.10% 253,733
2019-09-11 2019-09-09 2.075 131,200 -187,300 0.11% 272,240
2019-08-14 2019-08-12 2.950 318,500 +3,300 0.26% 939,575
2019-08-07 2019-08-05 3.075 315,200 -800 0.26% 969,240
2019-08-06 2019-08-02 3.125 316,000 +3,000 0.26% 987,500
2019-08-05 2019-08-01 3.250 313,000 -6,100 0.26% 1,017,250
2019-08-01 2019-07-30 3.425 319,100 -5,200 0.26% 1,092,918
2019-07-31 2019-07-29 3.700 324,300 +800 0.26% 1,199,910
2019-07-30 2019-07-26 3.425 323,500 +400 0.26% 1,107,988
2019-07-24 2019-07-22 3.250 323,100 -9,000 0.26% 1,050,075
2019-07-23 2019-07-19 3.400 332,100 -40,600 0.27% 1,129,140
2019-07-22 2019-07-18 3.375 372,700 +57,400 0.30% 1,257,863
2019-07-15 2019-07-11 2.600 315,300 +4,100 0.26% 819,780
2019-07-09 2019-07-05 3.325 311,200 +3,500 0.25% 1,034,740
2019-07-08 2019-07-04 3.300 307,700 -6,700 0.25% 1,015,410
2019-07-05 2019-07-03 3.500 314,400 -43,200 0.26% 1,100,400
2019-07-04 2019-07-02 4.175 357,600 +31,100 0.29% 1,492,980
2019-07-02 2019-06-27 4.525 326,500 +11,900 0.27% 1,477,413
2019-06-28 2019-06-26 4.850 314,600 -103,400 0.26% 1,525,810
2019-06-27 2019-06-25 4.300 418,000 +21,600 0.34% 1,797,400
2019-06-26 2019-06-24 4.900 396,400 -281,400 0.32% 1,942,360
2019-06-25 2019-06-21 4.000 677,800 +13,400 0.55% 2,711,200
2019-06-24 2019-06-20 3.150 664,400 +200,400 0.54% 2,092,860
2019-06-21 2019-06-19 2.475 464,000 -20,000 0.38% 1,148,400
2019-06-20 2019-06-18 2.525 484,000 +101,800 0.39% 1,222,100
2019-06-19 2019-06-17 2.275 382,200 -135,300 0.31% 869,505
2019-06-18 2019-06-14 1.875 517,500 +124,900 0.42% 970,313
2019-06-17 2019-06-13 1.975 392,600 -118,800 0.32% 775,385
2019-06-14 2019-06-12 1.975 511,400 +87,300 0.42% 1,010,015
2019-06-13 2019-06-11 2.175 424,100 +112,000 0.35% 922,418
2019-06-12 2019-06-10 1.600 312,100 -161,200 0.25% 499,360
2019-06-11 2019-06-06 1.400 473,300 +151,900 0.39% 662,620
2019-06-10 2019-06-05 1.625 321,400 -395,200 0.26% 522,275
2019-06-06 2019-06-04 1.175 716,600 +353,200 0.58% 842,005
2019-06-04 2019-05-31 1.200 363,400 +4,000 0.30% 436,080
2019-06-03 2019-05-30 1.175 359,400 +4,000 0.29% 422,295
2019-05-31 2019-05-29 1.250 355,400 -4,100 0.29% 444,250
2019-05-30 2019-05-28 1.225 359,500 -31,200 0.29% 440,388
2019-05-29 2019-05-27 1.025 390,700 +69,200 0.32% 400,468
2019-05-23 2019-05-21 7.750 321,500 +6,100 0.26% 2,491,625
2019-05-20 2019-05-16 7.875 315,400 +1,500 0.26% 2,483,775
2019-05-17 2019-05-15 8.375 313,900 +13,100 0.26% 2,628,913
2019-05-14 2019-05-09 8.875 300,800 +4,000 0.25% 2,669,600
2019-05-10 2019-05-08 9.375 296,800 +6,000 0.24% 2,782,500
2019-05-08 2019-05-06 9.500 290,800 +4,000 0.24% 2,762,600
2019-05-03 2019-04-30 9.000 286,800 -12,200 0.23% 2,581,200
2019-05-02 2019-04-29 7.625 299,000 -200 0.24% 2,279,875
2019-04-25 2019-04-23 7.125 299,200 +4,000 0.24% 2,131,800
2019-04-16 2019-04-12 7.125 295,200 -300 0.24% 2,103,300
2019-04-12 2019-04-10 7.250 295,500 +5,400 0.24% 2,142,375
2019-04-11 2019-04-09 7.125 290,100 +3,300 0.24% 2,066,963
2019-04-10 2019-04-08 7.000 286,800 +1,600 0.23% 2,007,600
2019-04-03 2019-04-01 6.025 285,200 +67,800 0.23% 1,718,330
2019-04-01 2019-03-28 5.950 217,400 +13,500 0.18% 1,293,530
2019-03-29 2019-03-27 9.500 203,900 +1,500 0.17% 1,937,050
2019-03-28 2019-03-26 9.625 202,400 +3,000 0.16% 1,948,100
2019-03-27 2019-03-25 9.250 199,400 +4,800 0.16% 1,844,450
2019-03-26 2019-03-22 9.000 194,600 +8,400 0.16% 1,751,400
2019-03-25 2019-03-21 8.750 186,200 +6,200 0.15% 1,629,250
2019-03-22 2019-03-20 8.750 180,000 +200 0.15% 1,575,000
2019-03-15 2019-03-13 7.875 179,800 -5,800 0.15% 1,415,925
2019-03-11 2019-03-07 7.375 185,600 +5,800 0.15% 1,368,800
2019-03-06 2019-03-04 7.125 179,800 +3,200 0.15% 1,281,075
2019-02-27 2019-02-25 8.375 176,600 -800 0.14% 1,479,025
2019-02-21 2019-02-19 9.000 177,400 -4,000 0.14% 1,596,600
2019-01-02 2018-12-27 7.750 181,400 -10,400 0.15% 1,405,850
2018-11-26 2018-11-22 10.000 191,800 +3,000 0.16% 1,918,000
2018-10-24 2018-10-22 10.750 188,800 +2,700 0.15% 2,029,600
2018-10-11 2018-10-09 10.250 186,100 -4,000 0.15% 1,907,525
2018-09-12 2018-09-10 13.000 190,100 -19,100 0.15% 2,471,300
2018-09-07 2018-09-05 13.750 209,200 -20,000 0.17% 2,876,500
2018-09-06 2018-09-04 13.750 229,200 -164,000 0.19% 3,151,500
2018-09-04 2018-08-31 15.750 393,200 -800 0.32% 6,192,900
2018-08-15 2018-08-13 14.500 394,000 +100 0.32% 5,713,000
2018-08-13 2018-08-09 14.500 393,900 +133,200 0.32% 5,711,550
2018-08-10 2018-08-08 13.500 260,700 -160,000 0.21% 3,519,450
2018-08-06 2018-08-02 15.500 420,700 -800 0.34% 6,520,850
2018-08-03 2018-08-01 15.500 421,500 +85,200 0.34% 6,533,250
2018-08-02 2018-07-31 14.750 336,300 +97,900 0.27% 4,960,425
2018-08-01 2018-07-30 11.000 238,400 +160,000 0.19% 2,622,400
2018-07-30 2018-07-26 10.625 78,400 -106,900 0.06% 833,000
2018-07-23 2018-07-19 10.750 185,300 -500 0.15% 1,991,975
2018-07-09 2018-07-05 10.750 185,800 -7,600 0.15% 1,997,350
2018-06-20 2018-06-15 15.000 193,400 -1,400 0.17% 2,901,000
2018-06-19 2018-06-14 16.000 194,800 +200 0.17% 3,116,800
2018-06-14 2018-06-12 15.750 194,600 +200 0.17% 3,064,950
2018-06-13 2018-06-11 16.250 194,400 -2,700 0.17% 3,159,000
2018-06-11 2018-06-07 17.500 197,100 +107,300 0.17% 3,449,250
2018-06-08 2018-06-06 17.250 89,800 -1,600 0.08% 1,549,050
2018-06-07 2018-06-05 18.750 91,400 -19,900 0.08% 1,713,750
2018-06-06 2018-06-04 16.500 111,300 +1,400 0.10% 1,836,450
2018-06-05 2018-06-01 12.250 109,900 +6,200 0.10% 1,346,275
2018-06-04 2018-05-31 10.125 103,700 -3,000 0.09% 1,049,963
2018-06-01 2018-05-30 8.375 106,700 -5,900 0.09% 893,613
2018-05-31 2018-05-29 8.125 112,600 +16,900 0.10% 914,875
2018-05-30 2018-05-28 8.000 95,700 -1,200 0.08% 765,600
2018-05-25 2018-05-23 9.625 96,900 -7,500 0.08% 932,663
2018-05-24 2018-05-21 7.250 104,400 -13,000 0.09% 756,900
2018-03-21 2018-03-19 5.375 117,400 -6,000 0.10% 631,025
2018-03-12 2018-03-08 5.450 123,400 +6,000 0.11% 672,530
2018-02-26 2018-02-22 6.125 117,400 +100 0.10% 719,075
2018-01-19 2018-01-17 6.250 117,300 +9,600 0.10% 733,125
2018-01-18 2018-01-16 6.250 107,700 +11,900 0.09% 673,125
2018-01-17 2018-01-15 6.125 95,800 -253,200 0.08% 586,775
2018-01-11 2018-01-09 6.375 349,000 +400 0.30% 2,224,875
2018-01-10 2018-01-08 6.375 348,600 +1,500 0.30% 2,222,325
2017-12-29 2017-12-27 6.750 347,100 +100 0.30% 2,342,925
2017-12-28 2017-12-22 6.875 347,000 +100 0.30% 2,385,625
2017-12-19 2017-12-15 7.000 346,900 +1,600 0.30% 2,428,300
2017-12-14 2017-12-12 7.250 345,300 +1,600 0.30% 2,503,425
2017-09-29 2017-09-27 8.375 343,700 +2,000 0.35% 2,878,488
2017-08-24 2017-08-21 8.750 341,700 +200 0.35% 2,989,875
2017-06-14 2017-06-12 9.875 341,500 -600 0.37% 3,372,313
2017-05-16 2017-05-12 8.375 342,100 -16,100 0.38% 2,865,088
2017-05-12 2017-05-10 8.250 358,200 -1,600 0.40% 2,955,150
2017-05-11 2017-05-09 8.125 359,800 -17,600 0.40% 2,923,375
2017-05-05 2017-05-02 8.000 377,400 -4,100 0.42% 3,019,200
2017-05-04 2017-04-28 7.750 381,500 +8,800 0.42% 2,956,625
2017-04-25 2017-04-21 7.125 372,700 +9,400 0.41% 2,655,488
2017-03-27 2017-03-23 6.750 363,300 -2,400 0.40% 2,452,275
2017-01-20 2017-01-18 7.125 365,700 +1,200 0.41% 2,605,613
2017-01-12 2017-01-10 7.500 364,500 -12,000 0.40% 2,733,750
2017-01-06 2017-01-04 7.375 376,500 +1,500 0.42% 2,776,688
2017-01-05 2017-01-03 7.500 375,000 -12,000 0.42% 2,812,500
2016-12-09 2016-12-07 7.625 387,000 -5,400 0.43% 2,950,875
2016-12-08 2016-12-06 7.625 392,400 -27,800 0.43% 2,992,050
2016-12-01 2016-11-29 7.750 420,200 -15,000 0.47% 3,256,550
2016-11-24 2016-11-22 7.750 435,200 -29,300 0.48% 3,372,800
2016-11-23 2016-11-21 7.750 464,500 -25,600 0.51% 3,599,875
2016-11-21 2016-11-17 7.875 490,100 -12,000 0.54% 3,859,538
2016-11-18 2016-11-16 7.750 502,100 -19,200 0.56% 3,891,275
2016-11-17 2016-11-15 7.875 521,300 -800 0.58% 4,105,238
2016-11-09 2016-11-07 7.750 522,100 -6,800 0.58% 4,046,275
2016-11-08 2016-11-04 8.250 528,900 -11,800 0.59% 4,363,425
2016-11-07 2016-11-03 8.250 540,700 -8,200 0.60% 4,460,775
2016-11-04 2016-11-02 8.375 548,900 -12,000 0.61% 4,597,038
2016-11-03 2016-11-01 8.250 560,900 -20,000 0.62% 4,627,425
2016-11-02 2016-10-31 8.125 580,900 -27,200 0.64% 4,719,813
2016-11-01 2016-10-28 8.250 608,100 -8,800 0.67% 5,016,825
2016-10-31 2016-10-27 8.000 616,900 -12,000 0.68% 4,935,200
2016-10-28 2016-10-26 8.375 628,900 -42,000 0.70% 5,267,038
2016-10-27 2016-10-25 8.375 670,900 -19,900 0.74% 5,618,788
2016-10-26 2016-10-24 8.625 690,800 -46,100 0.77% 5,958,150
2016-10-25 2016-10-20 8.625 736,900 -40,000 0.82% 6,355,763
2016-10-24 2016-10-19 8.500 776,900 -60,000 0.86% 6,603,650
2016-10-20 2016-10-18 8.500 836,900 -76,000 0.93% 7,113,650
2016-10-19 2016-10-17 8.750 912,900 -5,600 1.01% 7,987,875
2016-10-18 2016-10-14 8.000 918,500 -24,000 1.02% 7,348,000
2016-09-28 2016-09-26 8.000 942,500 +19,400 1.04% 7,540,000
2016-09-27 2016-09-23 7.875 923,100 -1,500 1.02% 7,269,413
2016-09-15 2016-09-13 7.000 924,600 -2,400 1.23% 6,472,200
2016-09-14 2016-09-12 7.000 927,000 -99,500 1.23% 6,489,000
2016-09-12 2016-09-08 6.500 1,026,500 +8,000 1.36% 6,672,250
2016-09-09 2016-09-07 6.750 1,018,500 +900 1.35% 6,874,875
2016-09-05 2016-09-01 6.625 1,017,600 +11,000 1.35% 6,741,600
2016-08-23 2016-08-19 7.125 1,006,600 +10,800 1.34% 7,172,025
2016-08-22 2016-08-18 7.125 995,800 +1,500 1.32% 7,095,075
2016-08-12 2016-08-10 7.375 994,300 +11,800 1.32% 7,332,963
2016-08-11 2016-08-09 7.375 982,500 -8,000 1.31% 7,245,938
2016-08-09 2016-08-05 7.250 990,500 +22,200 1.32% 7,181,125
2016-07-28 2016-07-26 7.625 968,300 +12,700 1.29% 7,383,288
2016-07-22 2016-07-20 8.125 955,600 -7,200 1.27% 7,764,250
2016-07-18 2016-07-14 6.875 962,800 -4,000 1.28% 6,619,250
2016-07-07 2016-07-05 6.750 966,800 +5,000 1.29% 6,525,900
2016-07-06 2016-07-04 6.625 961,800 +12,200 1.28% 6,371,925
2016-06-20 2016-06-16 6.625 949,600 +12,000 1.26% 6,291,100
2016-06-14 2016-06-10 7.000 937,600 +12,000 1.25% 6,563,200
2016-06-10 2016-06-07 7.000 925,600 +8,100 1.23% 6,479,200
2016-06-08 2016-06-06 7.125 917,500 -12,000 1.22% 6,537,188
2016-06-06 2016-06-02 7.250 929,500 -4,100 1.24% 6,738,875
2016-06-02 2016-05-31 7.125 933,600 -8,100 1.24% 6,651,900
2016-05-30 2016-05-26 7.000 941,700 +8,100 1.25% 6,591,900
2016-05-23 2016-05-19 7.000 933,600 -24,000 1.24% 6,535,200
2016-05-18 2016-05-16 7.625 957,600 -8,000 1.27% 7,301,700
2016-05-17 2016-05-13 8.750 965,600 -16,000 1.28% 8,449,000
2016-05-16 2016-05-12 6.875 981,600 -25,900 1.30% 6,748,500
2016-05-13 2016-05-11 7.125 1,007,500 +12,800 1.34% 7,178,438
2016-05-11 2016-05-09 7.625 994,700 -12,000 1.32% 7,584,588
2016-05-10 2016-05-06 8.000 1,006,700 -12,200 1.34% 8,053,600
2016-05-09 2016-05-05 7.625 1,018,900 +1,400 1.35% 7,769,113
2016-05-06 2016-05-04 7.375 1,017,500 +1,100 1.35% 7,504,063
2016-05-05 2016-05-03 7.500 1,016,400 -5,800 1.35% 7,623,000
2016-05-04 2016-04-29 7.750 1,022,200 -8,000 1.36% 7,922,050
2016-05-03 2016-04-28 8.000 1,030,200 -29,600 1.37% 8,241,600
2016-04-29 2016-04-27 7.625 1,059,800 -16,000 1.41% 8,080,975
2016-04-28 2016-04-26 7.750 1,075,800 -12,000 1.43% 8,337,450
2016-04-27 2016-04-25 7.875 1,087,800 -13,200 1.45% 8,566,425
2016-04-25 2016-04-21 8.000 1,101,000 +1,500 1.46% 8,808,000
2016-04-22 2016-04-20 8.000 1,099,500 -8,000 1.46% 8,796,000
2016-04-21 2016-04-19 8.250 1,107,500 -32,000 1.47% 9,136,875
2016-04-20 2016-04-18 8.250 1,139,500 -20,000 1.51% 9,400,875
2016-04-19 2016-04-15 8.250 1,159,500 -3,900 1.54% 9,565,875
2016-04-18 2016-04-14 8.250 1,163,400 -12,000 1.55% 9,598,050
2016-04-15 2016-04-13 8.250 1,175,400 -8,000 1.56% 9,697,050
2016-04-13 2016-04-11 7.750 1,183,400 -2,400 1.57% 9,171,350
2016-04-08 2016-04-06 8.625 1,185,800 -8,200 1.58% 10,227,525
2016-04-05 2016-03-31 8.875 1,194,000 -20,000 1.59% 10,596,750
2016-04-01 2016-03-30 8.750 1,214,000 -8,000 1.61% 10,622,500
2016-03-31 2016-03-29 8.875 1,222,000 -8,000 1.62% 10,845,250
2016-03-23 2016-03-21 8.750 1,230,000 -8,000 1.63% 10,762,500
2016-03-21 2016-03-17 8.750 1,238,000 -7,700 1.65% 10,832,500
2016-03-18 2016-03-16 8.500 1,245,700 +7,700 1.66% 10,588,450
2016-03-14 2016-03-10 8.875 1,238,000 -8,000 1.65% 10,987,250
2016-03-08 2016-03-04 8.750 1,246,000 +2,300 1.66% 10,902,500
2016-03-07 2016-03-03 8.750 1,243,700 -12,300 1.65% 10,882,375
2016-03-04 2016-03-02 8.625 1,256,000 +5,700 1.67% 10,833,000
2016-03-03 2016-03-01 8.875 1,250,300 -42,900 1.66% 11,096,413
2016-03-02 2016-02-29 8.875 1,293,200 -27,900 1.72% 11,477,150
2016-03-01 2016-02-26 9.125 1,321,100 -4,000 1.76% 12,055,038
2016-02-29 2016-02-25 9.125 1,325,100 -13,100 1.76% 12,091,538
2016-02-25 2016-02-23 8.500 1,338,200 -8,000 1.78% 11,374,700
2016-02-22 2016-02-18 9.000 1,346,200 -2,900 1.79% 12,115,800
2016-02-19 2016-02-17 9.125 1,349,100 +15,800 1.79% 12,310,538
2016-02-18 2016-02-16 9.125 1,333,300 -8,000 1.77% 12,166,363
2016-02-17 2016-02-15 9.125 1,341,300 -8,000 1.78% 12,239,363
2016-02-16 2016-02-12 9.000 1,349,300 -5,400 1.79% 12,143,700
2016-02-15 2016-02-11 8.750 1,354,700 +300 1.80% 11,853,625
2016-02-11 2016-02-04 9.000 1,354,400 -7,600 1.80% 12,189,600
2016-02-05 2016-02-03 8.625 1,362,000 +5,400 1.81% 11,747,250
2016-02-04 2016-02-02 9.000 1,356,600 -27,200 1.80% 12,209,400
2016-02-03 2016-02-01 9.000 1,383,800 -17,800 1.84% 12,454,200
2016-02-02 2016-01-29 9.125 1,401,600 -28,800 1.86% 12,789,600
2016-02-01 2016-01-28 9.250 1,430,400 -29,100 1.90% 13,231,200
2016-01-29 2016-01-27 9.000 1,459,500 -8,700 1.94% 13,135,500
2016-01-27 2016-01-25 8.875 1,468,200 -25,600 1.95% 13,030,275
2016-01-26 2016-01-22 8.500 1,493,800 -48,300 1.99% 12,697,300
2016-01-25 2016-01-21 8.375 1,542,100 -12,500 2.05% 12,915,088
2016-01-21 2016-01-19 9.000 1,554,600 -3,700 2.07% 13,991,400
2016-01-20 2016-01-18 8.375 1,558,300 -1,800 2.07% 13,050,763
2016-01-19 2016-01-15 8.375 1,560,100 +36,400 2.07% 13,065,838
2016-01-18 2016-01-14 8.250 1,523,700 -39,600 2.03% 12,570,525
2016-01-15 2016-01-13 8.875 1,563,300 -131,800 2.08% 13,874,288
2016-01-14 2016-01-12 9.000 1,695,100 -1,365,400 2.25% 15,255,900
2016-01-13 2016-01-11 9.250 3,060,500 +104,600 4.07% 28,309,625
2016-01-12 2016-01-08 9.250 2,955,900 +10,100 3.93% 27,342,075
2016-01-11 2016-01-07 9.000 2,945,800 -2,900 3.92% 26,512,200
2016-01-08 2016-01-06 9.000 2,948,700 -72,100 3.92% 26,538,300
2016-01-07 2016-01-05 9.375 3,020,800 +21,200 4.02% 28,320,000
2016-01-06 2016-01-04 9.500 2,999,600 +19,400 3.99% 28,496,200
2016-01-05 2015-12-31 9.500 2,980,200 -50,800 3.96% 28,311,900
2016-01-04 2015-12-29 9.375 3,031,000 -45,300 4.03% 28,415,625
2015-12-30 2015-12-28 9.000 3,076,300 -5,200 4.09% 27,686,700
2015-12-29 2015-12-24 9.125 3,081,500 -91,300 4.10% 28,118,688
2015-12-28 2015-12-22 9.125 3,172,800 -307,400 4.22% 28,951,800
2015-12-17 2015-12-15 9.000 3,480,200 +4,700 5.09% 31,321,800
2015-12-14 2015-12-10 9.125 3,475,500 +1,200 5.08% 31,713,938
2015-12-11 2015-12-09 9.000 3,474,300 -700 5.08% 31,268,700
2015-12-08 2015-12-04 9.625 3,475,000 +2,300 5.08% 33,446,875
2015-12-07 2015-12-03 9.250 3,472,700 -23,900 5.08% 32,122,475
2015-12-02 2015-11-30 9.375 3,496,600 +200 5.11% 32,780,625
2015-11-30 2015-11-26 9.250 3,496,400 +200 5.11% 32,341,700
2015-11-24 2015-11-20 9.250 3,496,200 -4,000 5.11% 32,339,850
2015-11-23 2015-11-19 9.250 3,500,200 -41,000 5.12% 32,376,850
2015-11-20 2015-11-18 9.375 3,541,200 -28,600 5.18% 33,198,750
2015-11-19 2015-11-17 9.500 3,569,800 +1,600 5.22% 33,913,100
2015-11-16 2015-11-12 9.750 3,568,200 +100 5.22% 34,789,950
2015-11-13 2015-11-11 9.875 3,568,100 +900 5.22% 35,234,988
2015-11-12 2015-11-10 9.875 3,567,200 -6,000 5.22% 35,226,100
2015-11-10 2015-11-06 9.375 3,573,200 +100 5.22% 33,498,750
2015-11-06 2015-11-04 9.375 3,573,100 +100 5.22% 33,497,813
2015-11-03 2015-10-30 9.250 3,573,000 +100 5.22% 33,050,250
2015-11-02 2015-10-29 9.250 3,572,900 +100 5.22% 33,049,325
2015-10-30 2015-10-28 9.125 3,572,800 +700 5.22% 32,601,800
2015-10-29 2015-10-27 9.375 3,572,100 +100 5.22% 33,488,438
2015-10-27 2015-10-23 9.500 3,572,000 +200 5.22% 33,934,000
2015-10-26 2015-10-22 9.500 3,571,800 +100 5.22% 33,932,100
2015-10-23 2015-10-20 9.625 3,571,700 +200 5.22% 34,377,613
2015-10-22 2015-10-19 9.500 3,571,500 +800 5.22% 33,929,250
2015-10-20 2015-10-16 9.625 3,570,700 +1,500 5.22% 34,367,988
2015-10-19 2015-10-15 9.500 3,569,200 +700 5.22% 33,907,400
2015-10-16 2015-10-14 9.500 3,568,500 +200 5.22% 33,900,750
2015-10-15 2015-10-13 9.500 3,568,300 +100 5.22% 33,898,850
2015-10-14 2015-10-12 9.625 3,568,200 +300 5.22% 34,343,925
2015-10-12 2015-10-08 9.375 3,567,900 +200 5.22% 33,449,063
2015-10-09 2015-10-07 9.375 3,567,700 +700 5.22% 33,447,188
2015-10-08 2015-10-06 9.000 3,567,000 +100 5.22% 32,103,000
2015-10-07 2015-10-05 9.000 3,566,900 +200 5.22% 32,102,100
2015-10-06 2015-10-02 9.125 3,566,700 +1,400 5.22% 32,546,138
2015-10-05 2015-09-30 8.875 3,565,300 -4,500 5.21% 31,642,038
2015-10-02 2015-09-29 8.875 3,569,800 -1,800 5.22% 31,681,975
2015-09-30 2015-09-25 9.000 3,571,600 +3,300 5.22% 32,144,400
2015-09-29 2015-09-24 9.000 3,568,300 +2,400 5.22% 32,114,700
2015-09-25 2015-09-23 8.875 3,565,900 +1,800 5.21% 31,647,363
2015-09-24 2015-09-22 9.125 3,564,100 -2,400 5.21% 32,522,413
2015-09-23 2015-09-21 9.250 3,566,500 +19,200 5.21% 32,990,125
2015-09-22 2015-09-18 9.125 3,547,300 +31,900 5.19% 32,369,113
2015-09-21 2015-09-17 9.125 3,515,400 -118,800 5.14% 32,078,025
2015-09-18 2015-09-16 9.125 3,634,200 -8,200 5.31% 33,162,075
2015-09-17 2015-09-15 9.125 3,642,400 -148,300 5.33% 33,236,900
2015-09-16 2015-09-14 9.375 3,790,700 -176,900 5.54% 35,537,813
2015-09-15 2015-09-11 10.000 3,967,600 +11,200 5.80% 39,676,000
2015-09-14 2015-09-10 9.875 3,956,400 -30,100 5.78% 39,069,450
2015-09-11 2015-09-09 10.250 3,986,500 -6,600 5.83% 40,861,625
2015-09-10 2015-09-08 10.000 3,993,100 +2,400 5.84% 39,931,000
2015-09-09 2015-09-07 10.000 3,990,700 +500 5.84% 39,907,000
2015-09-08 2015-09-04 10.375 3,990,200 +300 5.83% 41,398,325
2015-09-07 2015-09-02 10.250 3,989,900 +5,700 5.83% 40,896,475
2015-09-04 2015-09-01 10.875 3,984,200 +13,700 5.83% 43,328,175
2015-09-02 2015-08-31 10.875 3,970,500 -24,200 5.81% 43,179,188
2015-09-01 2015-08-28 10.625 3,994,700 +26,900 5.84% 42,443,688
2015-08-31 2015-08-27 10.500 3,967,800 -78,400 5.80% 41,661,900
2015-08-28 2015-08-26 10.000 4,046,200 -23,200 5.92% 40,462,000
2015-08-27 2015-08-25 9.750 4,069,400 -3,400 5.95% 39,676,650
2015-08-26 2015-08-24 9.875 4,072,800 -3,900 5.96% 40,218,900
2015-08-25 2015-08-21 9.875 4,076,700 +95,800 5.96% 40,257,413
2015-08-24 2015-08-20 12.250 3,980,900 -57,400 5.82% 48,766,025
2015-08-21 2015-08-19 12.250 4,038,300 +4,000 5.90% 49,469,175
2015-08-20 2015-08-18 12.375 4,034,300 +86,900 5.90% 49,924,463
2015-08-19 2015-08-17 12.250 3,947,400 -115,500 5.77% 48,355,650
2015-08-18 2015-08-14 12.250 4,062,900 +58,300 5.94% 49,770,525
2015-08-17 2015-08-13 12.500 4,004,600 +22,800 5.86% 50,057,500
2015-08-14 2015-08-12 12.500 3,981,800 -76,300 5.82% 49,772,500
2015-08-13 2015-08-11 12.250 4,058,100 -800 5.93% 49,711,725
2015-08-12 2015-08-10 11.875 4,058,900 +44,500 5.93% 48,199,438
2015-08-11 2015-08-07 11.375 4,014,400 +12,700 5.87% 45,663,800
2015-08-10 2015-08-06 11.375 4,001,700 +6,300 5.85% 45,519,338
2015-08-07 2015-08-05 11.500 3,995,400 -2,000 5.84% 45,947,100
2015-08-06 2015-08-04 11.625 3,997,400 -16,600 5.84% 46,469,775
2015-08-05 2015-08-03 11.250 4,014,000 +32,700 5.87% 45,157,500
2015-08-04 2015-07-31 11.625 3,981,300 -110,700 5.82% 46,282,613
2015-08-03 2015-07-30 12.125 4,092,000 -32,000 5.98% 49,615,500
2015-07-31 2015-07-29 11.875 4,124,000 +7,300 6.03% 48,972,500
2015-07-30 2015-07-28 11.750 4,116,700 +15,100 6.02% 48,371,225
2015-07-29 2015-07-27 11.625 4,101,600 +13,500 6.00% 47,681,100
2015-07-28 2015-07-24 12.750 4,088,100 +49,900 5.98% 52,123,275
2015-07-27 2015-07-23 12.500 4,038,200 -46,000 5.90% 50,477,500
2015-07-24 2015-07-22 12.250 4,084,200 +52,300 5.97% 50,031,450
2015-07-23 2015-07-21 11.750 4,031,900 -15,000 5.90% 47,374,825
2015-07-22 2015-07-20 11.500 4,046,900 +33,000 5.92% 46,539,350
2015-07-21 2015-07-17 11.000 4,013,900 +21,000 5.87% 44,152,900
2015-07-20 2015-07-16 10.750 3,992,900 -15,700 5.84% 42,923,675
2015-07-17 2015-07-15 10.625 4,008,600 +51,500 5.86% 42,591,375
2015-07-16 2015-07-14 10.750 3,957,100 -32,800 5.79% 42,538,825
2015-07-15 2015-07-13 10.750 3,989,900 +500 5.83% 42,891,425
2015-07-14 2015-07-10 10.500 3,989,400 +4,400 5.83% 41,888,700
2015-07-13 2015-07-09 9.750 3,985,000 +16,300 5.83% 38,853,750
2015-07-10 2015-07-08 7.875 3,968,700 +16,000 5.80% 31,253,513
2015-07-09 2015-07-07 9.125 3,952,700 -18,400 5.78% 36,068,388
2015-07-08 2015-07-06 9.750 3,971,100 -78,300 5.81% 38,718,225
2015-07-07 2015-07-03 11.000 4,049,400 -337,000 5.92% 44,543,400
2015-06-29 2015-06-25 13.000 4,386,400 +700 6.41% 57,023,200
2015-06-26 2015-06-24 14.000 4,385,700 +8,000 6.41% 61,399,800
2015-06-18 2015-06-16 12.750 4,377,700 +2,000 6.40% 55,815,675
2015-06-12 2015-06-10 13.750 4,375,700 -2,500 6.40% 60,165,875
2015-06-11 2015-06-09 13.000 4,378,200 +2,500 6.40% 56,916,600
2015-06-09 2015-06-05 14.500 4,375,700 +200 6.40% 63,447,650
2015-06-04 2015-06-02 14.500 4,375,500 +11,800 6.40% 63,444,750
2015-06-03 2015-06-01 14.500 4,363,700 +2,500 6.38% 63,273,650
2015-05-29 2015-05-27 14.500 4,361,200 +100 6.38% 63,237,400
2015-05-28 2015-05-26 14.750 4,361,100 -2,000 6.38% 64,326,225
2015-05-27 2015-05-22 14.000 4,363,100 +4,000 6.38% 61,083,400
2015-05-13 2015-05-11 12.750 4,359,100 +6,000 6.37% 55,578,525
2015-05-04 2015-04-29 11.500 4,353,100 +29,200 6.37% 50,060,650
2015-04-20 2015-04-16 11.375 4,323,900 +36,800 6.32% 49,184,363
2015-04-16 2015-04-14 12.000 4,287,100 +170,000 6.27% 51,445,200
2015-04-14 2015-04-10 11.125 4,117,100 -37,600 6.02% 45,802,738
2015-04-10 2015-04-08 10.625 4,154,700 -13,600 6.07% 44,143,688
2015-04-09 2015-04-02 10.125 4,168,300 -30,300 6.09% 42,204,038
2015-04-08 2015-04-01 9.750 4,198,600 +9,300 6.14% 40,936,350
2015-04-02 2015-03-31 9.500 4,189,300 +29,400 6.13% 39,798,350
2015-04-01 2015-03-30 9.875 4,159,900 -28,200 6.08% 41,079,013
2015-03-31 2015-03-27 9.875 4,188,100 -2,200 6.12% 41,357,488
2015-03-30 2015-03-26 10.000 4,190,300 -3,000 6.13% 41,903,000
2015-03-27 2015-03-25 10.000 4,193,300 +3,200 6.13% 41,933,000
2015-03-26 2015-03-24 9.875 4,190,100 -35,000 6.13% 41,377,238
2015-03-25 2015-03-23 10.125 4,225,100 -7,500 6.18% 42,779,138
2015-03-24 2015-03-20 10.000 4,232,600 +4,400 6.19% 42,326,000
2015-03-23 2015-03-19 10.000 4,228,200 +31,600 6.18% 42,282,000
2015-03-20 2015-03-18 9.750 4,196,600 +7,200 6.14% 40,916,850
2014-12-11 2014-12-09 8.750 4,189,400 +12,000 6.13% 36,657,250
2014-10-30 2014-10-28 11.500 4,177,400 +8,000 6.11% 48,040,100
2014-10-29 2014-10-27 11.625 4,169,400 +800 6.10% 48,469,275
2014-10-28 2014-10-24 11.875 4,168,600 +2,000 6.10% 49,502,125
2014-10-09 2014-10-07 12.125 4,166,600 -10,400 6.09% 50,520,025
2014-09-29 2014-09-25 12.000 4,177,000 +4,000 6.11% 50,124,000
2014-09-04 2014-09-02 12.500 4,173,000 -5,600 6.10% 52,162,500
2014-09-03 2014-09-01 10.625 4,178,600 +5,200 6.11% 44,397,625
2014-09-02 2014-08-29 11.125 4,173,400 +1,600 6.10% 46,429,075
2014-08-29 2014-08-27 11.000 4,171,800 +5,200 6.10% 45,889,800
2014-08-26 2014-08-22 11.125 4,166,600 +2,000 6.09% 46,353,425
2014-08-25 2014-08-21 10.875 4,164,600 +2,800 6.09% 45,290,025
2014-08-22 2014-08-20 10.625 4,161,800 +800 6.09% 44,219,125
2014-08-21 2014-08-19 10.625 4,161,000 +1,600 6.08% 44,210,625
2014-08-20 2014-08-18 10.125 4,159,400 +1,600 6.08% 42,113,925
2014-08-19 2014-08-15 10.125 4,157,800 +2,800 6.08% 42,097,725
2014-08-18 2014-08-14 10.500 4,155,000 +2,800 6.08% 43,627,500
2014-08-15 2014-08-13 10.375 4,152,200 +3,600 6.07% 43,079,075
2014-08-14 2014-08-12 10.500 4,148,600 +3,200 6.07% 43,560,300
2014-08-13 2014-08-11 10.500 4,145,400 +2,800 6.06% 43,526,700
2014-08-12 2014-08-08 10.500 4,142,600 +8,000 6.06% 43,497,300
2014-08-11 2014-08-07 10.625 4,134,600 +12,000 6.05% 43,930,125
2014-08-08 2014-08-06 10.500 4,122,600 +8,400 6.03% 43,287,300
2014-08-07 2014-08-05 10.625 4,114,200 +5,200 6.02% 43,713,375
2014-08-06 2014-08-04 10.375 4,109,000 +7,200 6.01% 42,630,875
2014-08-04 2014-07-31 10.000 4,101,800 +12,000 6.00% 41,018,000
2014-08-01 2014-07-30 10.000 4,089,800 +4,000 5.98% 40,898,000
2014-07-31 2014-07-29 10.125 4,085,800 +7,200 5.97% 41,368,725
2014-07-30 2014-07-28 10.125 4,078,600 +14,400 5.96% 41,295,825
2014-07-29 2014-07-25 9.750 4,064,200 +5,200 5.94% 39,625,950
2014-07-25 2014-07-23 10.000 4,059,000 +4,000 5.94% 40,590,000
2014-07-24 2014-07-22 10.250 4,055,000 +8,400 5.93% 41,563,750
2014-07-21 2014-07-17 10.250 4,046,600 +32,400 5.92% 41,477,650
2014-07-18 2014-07-16 9.750 4,014,200 +8,800 5.87% 39,138,450
2014-07-17 2014-07-15 9.625 4,005,400 -5,600 5.86% 38,551,975
2014-07-16 2014-07-14 9.625 4,011,000 +35,600 5.86% 38,605,875
2014-07-15 2014-07-11 9.500 3,975,400 -400 5.81% 37,766,300
2014-07-14 2014-07-10 9.625 3,975,800 -3,600 5.81% 38,267,075
2014-07-11 2014-07-09 9.375 3,979,400 -400 5.82% 37,306,875
2014-07-10 2014-07-08 9.625 3,979,800 -800 5.82% 38,305,575
2014-07-09 2014-07-07 9.375 3,980,600 -6,000 5.82% 37,318,125
2014-07-08 2014-07-04 9.750 3,986,600 -6,400 5.83% 38,869,350
2014-07-07 2014-07-03 9.375 3,993,000 -11,200 5.84% 37,434,375
2014-07-04 2014-07-02 9.375 4,004,200 -1,200 5.85% 37,539,375
2014-07-03 2014-06-30 9.125 4,005,400 -1,200 5.86% 36,549,275
2014-07-02 2014-06-27 9.000 4,006,600 -1,600 5.86% 36,059,400
2014-06-27 2014-06-25 9.000 4,008,200 -5,200 5.86% 36,073,800
2014-06-25 2014-06-23 9.250 4,013,400 -4,000 5.87% 37,123,950
2014-06-24 2014-06-20 9.250 4,017,400 -9,400 5.87% 37,160,950
2014-06-23 2014-06-19 9.250 4,026,800 -2,600 5.89% 37,247,900
2014-06-20 2014-06-18 9.000 4,029,400 -3,600 5.89% 36,264,600
2014-06-19 2014-06-17 9.000 4,033,000 -9,200 5.90% 36,297,000
2014-06-18 2014-06-16 9.125 4,042,200 -2,600 5.91% 36,885,075
2014-06-17 2014-06-13 9.500 4,044,800 -4,800 5.91% 38,425,600
2014-06-16 2014-06-12 9.625 4,049,600 -600 5.92% 38,977,400
2014-06-13 2014-06-11 10.000 4,050,200 -25,000 5.92% 40,502,000
2014-06-12 2014-06-10 10.000 4,075,200 -12,900 5.96% 40,752,000
2014-06-11 2014-06-09 9.625 4,088,100 -8,300 5.98% 39,347,963
2014-06-10 2014-06-06 9.125 4,096,400 -15,900 5.99% 37,379,650
2014-06-09 2014-06-05 8.875 4,112,300 -7,900 6.01% 36,496,663
2014-06-06 2014-06-04 8.875 4,120,200 -7,800 6.02% 36,566,775
2014-06-05 2014-06-03 8.750 4,128,000 -13,700 6.04% 36,120,000
2014-06-04 2014-05-30 8.750 4,141,700 -45,100 6.06% 36,239,875
2014-06-03 2014-05-29 8.500 4,186,800 +1,800 6.12% 35,587,800
2014-05-30 2014-05-28 8.625 4,185,000 -19,000 6.12% 36,095,625
2014-05-29 2014-05-27 8.625 4,204,000 +3,800 6.15% 36,259,500
2014-05-28 2014-05-26 8.625 4,200,200 +7,400 6.14% 36,226,725
2014-05-27 2014-05-23 8.500 4,192,800 -45,200 6.13% 35,638,800
2014-05-26 2014-05-22 8.875 4,238,000 -30,600 6.20% 37,612,250
2014-05-23 2014-05-21 9.125 4,268,600 -16,000 6.24% 38,950,975
2014-05-22 2014-05-20 9.000 4,284,600 -80,400 6.26% 38,561,400
2014-05-21 2014-05-19 9.125 4,365,000 +2,800 6.38% 39,830,625
2014-05-20 2014-05-16 8.875 4,362,200 -29,000 6.38% 38,714,525
2014-05-19 2014-05-15 9.000 4,391,200 +10,800 6.42% 39,520,800
2014-05-16 2014-05-14 8.875 4,380,400 -71,600 6.40% 38,876,050
2014-05-15 2014-05-13 8.625 4,452,000 -32,500 6.51% 38,398,500
2014-05-14 2014-05-12 9.125 4,484,500 -14,400 6.56% 40,921,063
2014-05-13 2014-05-09 9.250 4,498,900 +8,800 6.58% 41,614,825
2014-05-09 2014-05-07 8.875 4,490,100 -282,300 6.57% 39,849,638
2014-03-31 2014-03-27 12.000 4,772,400 -8,000 6.98% 57,268,800
2014-03-28 2014-03-26 12.125 4,780,400 -45,200 6.99% 57,962,350
2014-03-27 2014-03-25 12.500 4,825,600 +147,700 7.06% 60,320,000
2014-03-26 2014-03-24 13.250 4,677,900 +41,900 6.84% 61,982,175
2014-03-25 2014-03-21 13.500 4,636,000 +214,200 6.78% 62,586,000
2014-03-24 2014-03-20 12.500 4,421,800 -240,700 6.47% 55,272,500
2014-03-21 2014-03-19 13.750 4,662,500 -7,900 6.82% 64,109,375
2014-03-20 2014-03-18 14.000 4,670,400 -30,000 6.83% 65,385,600
2014-03-19 2014-03-17 14.000 4,700,400 +44,800 6.87% 65,805,600
2014-03-18 2014-03-14 13.000 4,655,600 -21,900 6.81% 60,522,800
2014-03-17 2014-03-13 13.750 4,677,500 -322,500 6.84% 64,315,625
2014-03-14 2014-03-12 14.250 5,000,000 -198,600 7.31% 71,250,000
2014-03-13 2014-03-11 14.500 5,198,600 -249,000 7.60% 75,379,700
2014-03-12 2014-03-10 14.500 5,447,600 -263,800 7.97% 78,990,200
2014-03-11 2014-03-07 15.000 5,711,400 -43,400 8.35% 85,671,000
2014-03-10 2014-03-06 14.750 5,754,800 +3,000 8.41% 84,883,300
2014-03-07 2014-03-05 15.500 5,751,800 -166,300 8.41% 89,152,900
2014-03-06 2014-03-04 15.750 5,918,100 +58,800 8.65% 93,210,075
2014-03-05 2014-03-03 15.000 5,859,300 -239,800 8.57% 87,889,500
2014-03-04 2014-02-28 15.750 6,099,100 -787,200 8.92% 96,060,825
2014-03-03 2014-02-27 15.500 6,886,300 -122,400 10.07% 106,737,650
2014-02-28 2014-02-26 15.500 7,008,700 -141,200 10.25% 108,634,850
2014-02-27 2014-02-25 15.250 7,149,900 -335,100 10.45% 109,035,975
2014-02-26 2014-02-24 15.000 7,485,000 -701,500 10.94% 112,275,000
2014-02-21 2014-02-19 15.000 8,186,500 -425,000 11.97% 122,797,500
2014-02-20 2014-02-18 15.000 8,611,500 -471,500 12.59% 129,172,500
2014-02-19 2014-02-17 14.000 9,083,000 -351,100 13.28% 127,162,000
2014-02-18 2014-02-14 13.500 9,434,100 -199,500 13.79% 127,360,350
2014-01-28 2014-01-24 13.250 9,633,600 +441,200 14.09% 127,645,200
2014-01-27 2014-01-23 13.500 9,192,400 +43,400 13.44% 124,097,400
2014-01-24 2014-01-22 13.500 9,149,000 +35,400 13.38% 123,511,500
2014-01-23 2014-01-21 13.250 9,113,600 +73,600 13.33% 120,755,200
2014-01-22 2014-01-20 13.500 9,040,000 +22,700 13.22% 122,040,000
2014-01-21 2014-01-17 13.750 9,017,300 -37,400 13.18% 123,987,875
2014-01-20 2014-01-16 14.000 9,054,700 -161,800 13.24% 126,765,800
2014-01-17 2014-01-15 14.000 9,216,500 +64,800 13.48% 129,031,000
2014-01-16 2014-01-14 14.000 9,151,700 +39,000 13.38% 128,123,800
2014-01-15 2014-01-13 13.750 9,112,700 +8,000 13.32% 125,299,625
2014-01-14 2014-01-10 13.000 9,104,700 +12,500 13.31% 118,361,100
2014-01-13 2014-01-09 12.750 9,092,200 +39,200 13.29% 115,925,550
2014-01-10 2014-01-08 13.000 9,053,000 +7,200 13.24% 117,689,000
2014-01-09 2014-01-07 12.250 9,045,800 +5,400 13.23% 110,811,050
2014-01-03 2013-12-31 13.750 9,040,400 -132,900 13.22% 124,305,500
2014-01-02 2013-12-27 14.750 9,173,300 -95,200 13.41% 135,306,175
2013-12-30 2013-12-24 14.750 9,268,500 +44,100 13.55% 136,710,375
2013-12-27 2013-12-20 14.750 9,224,400 +58,100 13.49% 136,059,900
2013-12-23 2013-12-19 14.250 9,166,300 +61,900 13.40% 130,619,775
2013-12-20 2013-12-18 13.750 9,104,400 -400 13.31% 125,185,500
2013-12-19 2013-12-17 14.250 9,104,800 -33,000 13.31% 129,743,400
2013-12-18 2013-12-16 15.500 9,137,800 +52,800 13.36% 141,635,900
2013-12-17 2013-12-13 15.500 9,085,000 +73,000 13.28% 140,817,500
2013-12-16 2013-12-12 15.500 9,012,000 +1,098,900 13.18% 139,686,000
2013-12-13 2013-12-11 14.500 7,913,100 +208,800 11.57% 114,739,950
2013-12-12 2013-12-10 14.500 7,704,300 +491,500 11.27% 111,712,350
2013-12-11 2013-12-09 13.750 7,212,800 +247,800 10.55% 99,176,000
2013-12-10 2013-12-06 13.750 6,965,000 +820,100 10.18% 95,768,750
2013-12-09 2013-12-05 12.500 6,144,900 +144,800 8.98% 76,811,250
2013-12-06 2013-12-04 12.250 6,000,100 +35,700 8.77% 73,501,225
2013-12-05 2013-12-03 12.000 5,964,400 +77,000 8.72% 71,572,800
2013-12-03 2013-11-29 12.500 5,887,400 -2,600 8.61% 73,592,500
2013-12-02 2013-11-28 13.000 5,890,000 -700 8.61% 76,570,000
2013-11-29 2013-11-27 13.000 5,890,700 +293,500 8.61% 76,579,100
2013-11-28 2013-11-26 13.000 5,597,200 +256,600 8.18% 72,763,600
2013-11-27 2013-11-25 12.750 5,340,600 +1,415,200 7.81% 68,092,650
2013-11-26 2013-11-22 10.125 3,925,400 +84,800 5.74% 39,744,675
2013-11-25 2013-11-21 10.250 3,840,600 -15,000 5.62% 39,366,150
2013-11-22 2013-11-20 10.750 3,855,600 +103,200 5.64% 41,447,700
2013-11-21 2013-11-19 11.000 3,752,400 +498,000 5.49% 41,276,400
2013-11-20 2013-11-18 9.375 3,254,400 +607,500 4.76% 30,510,000
2013-11-19 2013-11-15 9.250 2,646,900 +73,800 3.87% 24,483,825
2013-11-15 2013-11-13 9.000 2,573,100 +1,606,000 3.76% 23,157,900
2013-11-08 2013-11-06 8.500 967,100 +4,300 1.41% 8,220,350
2013-10-25 2013-10-23 8.250 962,800 +16,800 1.41% 7,943,100
2013-10-23 2013-10-21 8.250 946,000 +100 1.38% 7,804,500
2013-10-22 2013-10-18 8.125 945,900 +14,800 1.38% 7,685,438
2013-10-18 2013-10-16 8.000 931,100 +12,000 1.36% 7,448,800
2013-10-16 2013-10-11 7.875 919,100 +12,000 1.34% 7,237,913
2013-10-15 2013-10-10 7.750 907,100 +10,400 1.33% 7,030,025
2013-10-04 2013-10-02 7.750 896,700 +8,100 1.31% 6,949,425
2013-09-25 2013-09-23 8.125 888,600 +20,000 1.30% 7,219,875
2013-09-23 2013-09-18 7.875 868,600 -400 1.27% 6,840,225
2013-09-18 2013-09-16 8.000 869,000 +20,000 1.27% 6,952,000
2013-09-17 2013-09-13 8.125 849,000 +33,200 1.24% 6,898,125
2013-09-16 2013-09-12 8.000 815,800 +13,700 1.19% 6,526,400
2013-09-13 2013-09-11 8.000 802,100 -28,000 1.17% 6,416,800
2013-09-11 2013-09-09 8.375 830,100 +34,200 1.21% 6,952,088
2013-09-10 2013-09-06 8.375 795,900 +30,100 1.16% 6,665,663
2013-09-09 2013-09-05 8.375 765,800 +2,000 1.12% 6,413,575
2013-09-06 2013-09-04 8.250 763,800 +22,000 1.12% 6,301,350
2013-09-04 2013-09-02 7.875 741,800 +27,400 1.08% 5,841,675
2013-09-03 2013-08-30 7.750 714,400 +16,000 1.04% 5,536,600
2013-09-02 2013-08-29 7.750 698,400 +39,700 1.02% 5,412,600
2013-08-30 2013-08-28 7.625 658,700 +31,000 0.96% 5,022,588
2013-08-29 2013-08-27 7.625 627,700 +32,400 0.92% 4,786,213
2013-08-28 2013-08-26 7.750 595,300 +38,000 0.87% 4,613,575
2013-08-27 2013-08-23 7.625 557,300 +70,900 0.81% 4,249,413
2013-08-26 2013-08-22 7.625 486,400 +41,900 0.71% 3,708,800
2013-08-23 2013-08-21 7.750 444,500 +1,600 0.65% 3,444,875
2013-08-22 2013-08-20 7.750 442,900 +24,500 0.65% 3,432,475
2013-08-21 2013-08-19 7.625 418,400 +23,900 0.61% 3,190,300
2013-08-20 2013-08-16 7.875 394,500 +28,000 0.58% 3,106,688
2013-08-19 2013-08-15 7.750 366,500 +20,000 0.54% 2,840,375
2013-08-16 2013-08-13 7.750 346,500 +16,000 0.51% 2,685,375
2013-08-15 2013-08-12 7.750 330,500 +2,200 0.48% 2,561,375
2013-08-12 2013-08-08 7.625 328,300 +12,800 0.48% 2,503,288
2013-08-09 2013-08-07 7.500 315,500 +25,900 0.46% 2,366,250
2013-08-08 2013-08-06 7.375 289,600 +99,700 0.42% 2,135,800
2013-08-07 2013-08-05 7.500 189,900 +42,400 0.28% 1,424,250
2013-08-06 2013-08-02 7.500 147,500 +7,100 0.22% 1,106,250
2013-08-05 2013-08-01 7.500 140,400 +3,500 0.21% 1,053,000
2013-08-02 2013-07-31 7.375 136,900 +3,000 0.20% 1,009,638
2013-08-01 2013-07-30 7.500 133,900 +4,000 0.20% 1,004,250
2013-07-31 2013-07-29 7.500 129,900 +1,300 0.19% 974,250
2013-07-30 2013-07-26 7.375 128,600 +400 0.19% 948,425
2013-07-29 2013-07-25 7.500 128,200 +500 0.19% 961,500
2013-07-26 2013-07-24 7.500 127,700 +300 0.19% 957,750
2013-07-25 2013-07-23 7.500 127,400 +2,000 0.19% 955,500
2013-07-24 2013-07-22 7.500 125,400 +1,600 0.18% 940,500
2013-07-23 2013-07-19 7.500 123,800 +3,400 0.18% 928,500
2013-07-22 2013-07-18 7.625 120,400 +4,900 0.18% 918,050
2013-07-19 2013-07-17 7.500 115,500 +3,500 0.17% 866,250
2013-07-18 2013-07-16 7.500 112,000 +12,900 0.16% 840,000
2013-07-17 2013-07-15 7.500 99,100 +10,100 0.14% 743,250
2013-07-16 2013-07-12 7.375 89,000 +1,700 0.13% 656,375
2013-07-15 2013-07-11 7.625 87,300 +2,000 0.13% 665,663
2013-07-12 2013-07-10 7.625 85,300 +2,400 0.12% 650,413
2013-07-11 2013-07-09 7.750 82,900 +17,800 0.12% 642,475
2013-07-10 2013-07-08 7.250 65,100 +400 0.10% 471,975
2013-07-09 2013-07-05 7.500 64,700 +200 0.09% 485,250
2013-07-08 2013-07-04 7.500 64,500 +1,400 0.09% 483,750
2013-07-05 2013-07-03 7.625 63,100 +1,900 0.09% 481,138
2013-07-03 2013-06-28 7.625 61,200 +600 0.09% 466,650
2013-07-02 2013-06-27 7.625 60,600 +4,500 0.09% 462,075
2013-06-28 2013-06-26 7.625 56,100 +19,600 0.08% 427,763
2013-06-27 2013-06-25 7.625 36,500 +36,500 0.05% 278,313
2013-06-19 2013-06-17 8.125 0 -15,500
2013-06-14 2013-06-11 8.625 15,500 +7,200 0.02% 133,688
2013-06-10 2013-06-06 8.750 8,300 +8,300 0.01% 72,625
2013-06-04 2013-05-31 8.625 0 -14,000
2013-05-31 2013-05-29 8.625 14,000 +14,000 0.02% 120,750
2013-05-23 2013-05-21 8.500 0 -12,000
2013-05-22 2013-05-20 8.625 12,000 +12,000 0.02% 103,500
2013-05-20 2013-05-15 8.625 0 -5,800
2013-05-14 2013-05-10 8.500 5,800 +5,800 0.01% 49,300
2013-03-15 2013-03-13 9.375 0 -2,000
2013-03-01 2013-02-27 9.375 2,000 -8,400 0.00% 18,750
2013-02-28 2013-02-26 9.375 10,400 +8,400 0.02% 97,500
2013-02-19 2013-02-15 9.625 2,000 +2,000 0.00% 19,250
2012-12-06 2012-12-04 9.500 0 -6,600
2012-11-16 2012-11-14 10.125 6,600 +6,600 0.01% 66,825
2012-10-30 2012-10-26 9.375 0 -400
2012-06-26 2012-06-22 10.050 400 -8 0.00% 4,020
2012-02-24 2012-02-22 12.256 408 -4,080 0.00% 5,000
2012-02-20 2012-02-16 11.766 4,488 -204 0.01% 52,805
2012-01-05 2012-01-03 11.153 4,692 +204 0.01% 52,330
2011-12-28 2011-12-22 11.153 4,488 +2,040 0.01% 50,055
2011-12-22 2011-12-20 11.030 2,448 +2,040 0.00% 27,003
2011-11-09 2011-11-07 14.707 408 -4,080 0.00% 6,001
2011-10-19 2011-10-17 11.030 4,488 +4,080 0.01% 49,505
2011-08-01 2011-07-28 15.277 408 -57 0.00% 6,233
2011-05-30 2011-05-26 14.722 465 -10 0.00% 6,846
2010-12-15 2010-12-13 14.722 475 +475 0.00% 6,993
2010-09-01 2010-08-30 14.301 0 -1,902
2010-08-31 2010-08-27 14.091 1,902 -1,783 0.00% 26,801
2010-08-27 2010-08-25 14.301 3,685 +2,853 0.00% 52,700
2010-08-26 2010-08-24 14.722 832 +832 0.00% 12,249
2007-06-26 2007-06-22 30.327 0

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