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: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 454,100 +0 0.30% 181,640
2025-10-13 2025-10-09 0.430 454,100 +0 0.30% 195,263
2025-10-10 2025-10-08 0.435 454,100 +0 0.30% 197,534
2025-10-09 2025-10-06 0.440 454,100 +0 0.30% 199,804
2025-10-08 2025-10-03 0.435 454,100 +0 0.30% 197,534
2025-10-06 2025-10-02 0.440 454,100 +0 0.30% 199,804
2025-10-03 2025-09-30 0.440 454,100 +0 0.30% 199,804
2025-10-02 2025-09-29 0.450 454,100 +0 0.30% 204,345
2025-09-30 2025-09-26 0.440 454,100 +0 0.30% 199,804
2025-09-29 2025-09-25 0.410 454,100 +0 0.30% 186,181
2025-09-26 2025-09-24 0.420 454,100 +0 0.30% 190,722
2025-09-25 2025-09-23 0.420 454,100 +0 0.30% 190,722
2025-09-24 2025-09-22 0.405 454,100 +0 0.30% 183,910
2025-09-23 2025-09-19 0.430 454,100 +0 0.30% 195,263
2025-09-22 2025-09-18 0.435 454,100 +0 0.30% 197,534
2025-09-19 2025-09-17 0.440 454,100 +0 0.30% 199,804
2025-09-18 2025-09-16 0.435 454,100 +0 0.30% 197,534
2025-09-17 2025-09-15 0.455 454,100 +0 0.30% 206,616
2025-09-16 2025-09-12 0.430 454,100 +0 0.30% 195,263
2025-09-15 2025-09-11 0.450 454,100 +0 0.30% 204,345
2025-09-12 2025-09-10 0.445 454,100 +0 0.30% 202,074
2025-09-11 2025-09-09 0.460 454,100 +0 0.30% 208,886
2025-09-10 2025-09-08 0.450 454,100 +0 0.30% 204,345
2025-09-09 2025-09-05 0.440 454,100 +0 0.30% 199,804
2025-09-08 2025-09-04 0.450 454,100 +0 0.30% 204,345
2025-09-05 2025-09-03 0.425 454,100 +0 0.30% 192,992
2025-09-04 2025-09-02 0.425 454,100 +0 0.30% 192,992
2025-09-03 2025-09-01 0.420 454,100 +0 0.30% 190,722
2025-09-02 2025-08-29 0.440 454,100 +0 0.30% 199,804
2025-09-01 2025-08-28 0.435 454,100 +0 0.30% 197,534
2025-08-29 2025-08-27 0.420 454,100 +0 0.30% 190,722
2025-08-28 2025-08-26 0.450 454,100 +0 0.30% 204,345
2025-08-27 2025-08-25 0.435 454,100 +0 0.30% 197,534
2025-08-26 2025-08-22 0.400 454,100 +0 0.30% 181,640
2025-08-25 2025-08-21 0.400 454,100 +0 0.30% 181,640
2025-08-22 2025-08-20 0.415 454,100 +0 0.30% 188,452
2025-08-21 2025-08-19 0.445 454,100 +0 0.30% 202,074
2025-08-20 2025-08-18 0.430 454,100 +0 0.30% 195,263
2025-08-19 2025-08-15 0.435 454,100 +0 0.30% 197,534
2025-08-18 2025-08-14 0.450 454,100 +0 0.30% 204,345
2025-08-15 2025-08-13 0.510 454,100 -100,000 0.30% 231,591
2024-10-10 2024-10-08 0.940 554,100 -270,000 0.36% 520,854
2024-10-09 2024-10-07 1.260 824,100 +270,000 0.54% 1,038,366
2024-09-02 2024-08-29 0.325 554,100 +20,000 0.36% 180,082
2024-07-26 2024-07-24 0.400 534,100 +12,000 0.35% 213,640
2024-05-02 2024-04-29 0.625 522,100 +4,000 0.34% 326,313
2024-04-15 2024-04-11 0.725 518,100 +6,400 0.40% 375,623
2023-10-09 2023-10-05 1.425 511,700 +700 0.40% 729,173
2023-09-22 2023-09-20 1.450 511,000 +2,000 0.40% 740,950
2023-04-06 2023-04-03 1.875 509,000 +24,000 0.40% 954,375
2023-03-30 2023-03-28 2.100 485,000 +25,000 0.38% 1,018,500
2023-03-15 2023-03-13 2.100 460,000 +5,600 0.36% 966,000
2023-03-14 2023-03-10 2.075 454,400 +1,600 0.35% 942,880
2023-03-10 2023-03-08 2.150 452,800 +3,500 0.35% 973,520
2023-03-09 2023-03-07 2.200 449,300 +28,200 0.35% 988,460
2023-02-10 2023-02-08 2.425 421,100 +1,400 0.33% 1,021,168
2023-02-09 2023-02-07 2.425 419,700 -64,000 0.33% 1,017,773
2023-01-31 2023-01-27 2.075 483,700 -20,000 0.38% 1,003,678
2023-01-30 2023-01-26 2.050 503,700 -6,000 0.39% 1,032,585
2023-01-27 2023-01-20 2.050 509,700 -60,700 0.40% 1,044,885
2023-01-20 2023-01-18 2.125 570,400 +2,300 0.45% 1,212,100
2023-01-19 2023-01-17 2.000 568,100 +4,700 0.44% 1,136,200
2023-01-18 2023-01-16 2.075 563,400 -10,400 0.44% 1,169,055
2023-01-16 2023-01-12 2.125 573,800 -100 0.45% 1,219,325
2023-01-13 2023-01-11 2.125 573,900 +3,900 0.45% 1,219,538
2023-01-11 2023-01-09 2.075 570,000 +8,000 0.45% 1,182,750
2023-01-09 2023-01-05 2.000 562,000 +4,000 0.44% 1,124,000
2023-01-06 2023-01-04 2.000 558,000 +23,200 0.44% 1,116,000
2023-01-05 2023-01-03 1.950 534,800 +2,000 0.42% 1,042,860
2023-01-03 2022-12-29 1.850 532,800 -80,000 0.42% 985,680
2022-12-15 2022-12-13 1.975 612,800 -8,000 0.50% 1,210,280
2022-12-14 2022-12-12 1.975 620,800 +4,000 0.51% 1,226,080
2022-11-17 2022-11-15 2.050 616,800 +4,000 0.50% 1,264,440
2022-10-27 2022-10-25 2.075 612,800 +400 0.50% 1,271,560
2022-05-16 2022-05-12 2.075 612,400 -69,700 0.50% 1,270,730
2022-05-11 2022-05-06 2.025 682,100 -21,500 0.56% 1,381,253
2022-05-03 2022-04-28 2.025 703,600 -8,000 0.57% 1,424,790
2022-04-04 2022-03-31 1.800 711,600 +800 0.58% 1,280,880
2022-03-18 2022-03-16 1.225 710,800 +400 0.58% 870,730
2022-03-17 2022-03-15 1.250 710,400 +10,000 0.58% 888,000
2022-02-28 2022-02-24 1.750 700,400 +800 0.57% 1,225,700
2022-02-22 2022-02-18 2.100 699,600 +8,000 0.57% 1,469,160
2022-02-10 2022-02-08 1.775 691,600 +6,000 0.56% 1,227,590
2021-12-13 2021-12-09 3.400 685,600 +800 0.56% 2,331,040
2021-11-29 2021-11-25 3.125 684,800 +1,100 0.56% 2,140,000
2021-11-24 2021-11-22 3.250 683,700 +2,000 0.56% 2,222,025
2021-11-23 2021-11-19 3.475 681,700 +600 0.56% 2,368,908
2021-11-22 2021-11-18 3.575 681,100 +6,800 0.56% 2,434,933
2021-11-19 2021-11-17 3.600 674,300 +800 0.55% 2,427,480
2021-11-17 2021-11-15 3.525 673,500 +600 0.55% 2,374,088
2021-11-16 2021-11-12 3.675 672,900 +800 0.55% 2,472,908
2021-11-15 2021-11-11 3.750 672,100 +2,000 0.55% 2,520,375
2021-11-12 2021-11-10 3.700 670,100 +2,800 0.55% 2,479,370
2021-11-11 2021-11-09 3.750 667,300 +1,000 0.54% 2,502,375
2021-10-26 2021-10-22 3.625 666,300 +28,000 0.54% 2,415,338
2021-10-25 2021-10-21 3.850 638,300 +1,400 0.52% 2,457,455
2021-10-20 2021-10-18 4.475 636,900 +1,800 0.52% 2,850,128
2021-10-19 2021-10-15 4.525 635,100 +28,200 0.52% 2,873,828
2021-10-11 2021-10-07 4.900 606,900 -4,000 0.49% 2,973,810
2021-09-30 2021-09-28 4.575 610,900 +28,000 0.50% 2,794,868
2021-09-29 2021-09-27 4.875 582,900 +8,000 0.48% 2,841,638
2021-09-28 2021-09-24 5.225 574,900 +6,000 0.47% 3,003,853
2021-09-27 2021-09-23 6.250 568,900 -27,200 0.46% 3,555,625
2021-09-24 2021-09-21 6.375 596,100 +16,000 0.49% 3,800,138
2021-09-23 2021-09-20 5.625 580,100 -24,000 0.47% 3,263,063
2021-09-21 2021-09-17 4.525 604,100 -4,000 0.49% 2,733,553
2021-09-20 2021-09-16 4.350 608,100 -64,000 0.50% 2,645,235
2021-09-16 2021-09-14 4.125 672,100 +4,000 0.55% 2,772,413
2021-09-14 2021-09-10 3.500 668,100 +20,000 0.54% 2,338,350
2021-09-10 2021-09-08 3.450 648,100 +2,000 0.53% 2,235,945
2020-01-14 2020-01-10 2.125 646,100 -42,700 0.53% 1,372,963
2020-01-10 2020-01-08 2.225 688,800 -118,000 0.56% 1,532,580
2019-12-09 2019-12-05 1.775 806,800 -4,000 0.66% 1,432,070
2019-11-28 2019-11-26 1.775 810,800 -8,000 0.66% 1,439,170
2019-10-28 2019-10-24 1.525 818,800 -8,000 0.67% 1,248,670
2019-10-25 2019-10-23 1.525 826,800 -52,000 0.67% 1,260,870
2019-10-22 2019-10-18 1.700 878,800 +61,000 0.72% 1,493,960
2019-10-21 2019-10-17 1.800 817,800 -296,500 0.67% 1,472,040
2019-10-18 2019-10-16 1.825 1,114,300 -244,000 0.91% 2,033,598
2019-10-17 2019-10-15 1.875 1,358,300 +12,000 1.11% 2,546,813
2019-10-16 2019-10-14 1.925 1,346,300 +24,100 1.10% 2,591,628
2019-10-10 2019-10-08 1.925 1,322,200 -8,000 1.08% 2,545,235
2019-10-02 2019-09-27 2.025 1,330,200 +12,000 1.08% 2,693,655
2019-09-30 2019-09-26 2.025 1,318,200 +69,600 1.07% 2,669,355
2019-09-27 2019-09-25 2.075 1,248,600 -14,000 1.02% 2,590,845
2019-09-26 2019-09-24 1.950 1,262,600 -3,200 1.03% 2,462,070
2019-09-24 2019-09-20 2.100 1,265,800 -40,000 1.03% 2,658,180
2019-09-19 2019-09-17 2.225 1,305,800 -58,500 1.06% 2,905,405
2019-09-18 2019-09-16 2.075 1,364,300 -54,300 1.11% 2,830,923
2019-09-17 2019-09-13 2.000 1,418,600 +40,000 1.16% 2,837,200
2019-09-16 2019-09-12 2.025 1,378,600 +116,200 1.12% 2,791,665
2019-09-13 2019-09-11 2.050 1,262,400 -12,000 1.03% 2,587,920
2019-09-11 2019-09-09 2.075 1,274,400 -243,100 1.04% 2,644,380
2019-09-04 2019-09-02 2.725 1,517,500 +40,000 1.24% 4,135,188
2019-08-16 2019-08-14 2.650 1,477,500 +100 1.20% 3,915,375
2019-08-12 2019-08-08 3.025 1,477,400 +40,000 1.20% 4,469,135
2019-08-09 2019-08-07 2.975 1,437,400 +8,800 1.17% 4,276,265
2019-08-08 2019-08-06 3.100 1,428,600 +58,000 1.16% 4,428,660
2019-08-06 2019-08-02 3.125 1,370,600 -22,000 1.12% 4,283,125
2019-08-05 2019-08-01 3.250 1,392,600 +110,000 1.14% 4,525,950
2019-08-01 2019-07-30 3.425 1,282,600 -25,300 1.05% 4,392,905
2019-07-31 2019-07-29 3.700 1,307,900 +20,000 1.07% 4,839,230
2019-07-30 2019-07-26 3.425 1,287,900 -60,000 1.05% 4,411,058
2019-07-29 2019-07-25 3.200 1,347,900 -2,000 1.10% 4,313,280
2019-07-26 2019-07-24 2.925 1,349,900 -116,000 1.10% 3,948,458
2019-07-25 2019-07-23 3.150 1,465,900 -36,000 1.19% 4,617,585
2019-07-24 2019-07-22 3.250 1,501,900 -40,100 1.22% 4,881,175
2019-07-23 2019-07-19 3.400 1,542,000 -22,600 1.26% 5,242,800
2019-07-22 2019-07-18 3.375 1,564,600 -186,200 1.28% 5,280,525
2019-07-15 2019-07-11 2.600 1,750,800 -28,000 1.43% 4,552,080
2019-07-11 2019-07-09 3.525 1,778,800 +6,300 1.45% 6,270,270
2019-07-10 2019-07-08 3.275 1,772,500 +12,000 1.44% 5,804,938
2019-07-09 2019-07-05 3.325 1,760,500 +10,800 1.43% 5,853,663
2019-07-08 2019-07-04 3.300 1,749,700 -221,300 1.43% 5,774,010
2019-07-05 2019-07-03 3.500 1,971,000 +254,000 1.61% 6,898,500
2019-07-04 2019-07-02 4.175 1,717,000 +40,000 1.40% 7,168,475
2019-07-03 2019-06-28 4.350 1,677,000 -188,000 1.37% 7,294,950
2019-07-02 2019-06-27 4.525 1,865,000 -2,500 1.52% 8,439,125
2019-06-28 2019-06-26 4.850 1,867,500 +22,300 1.52% 9,057,375
2019-06-27 2019-06-25 4.300 1,845,200 +48,000 1.50% 7,934,360
2019-06-26 2019-06-24 4.900 1,797,200 -100,000 1.46% 8,806,280
2019-06-25 2019-06-21 4.000 1,897,200 -71,200 1.55% 7,588,800
2019-06-24 2019-06-20 3.150 1,968,400 -50,700 1.60% 6,200,460
2019-06-21 2019-06-19 2.475 2,019,100 +20,000 1.65% 4,997,273
2019-06-20 2019-06-18 2.525 1,999,100 -74,100 1.63% 5,047,728
2019-06-19 2019-06-17 2.275 2,073,200 -999,900 1.69% 4,716,530
2019-06-18 2019-06-14 1.875 3,073,100 +32,000 2.50% 5,762,063
2019-06-17 2019-06-13 1.975 3,041,100 -225,400 2.48% 6,006,173
2019-06-14 2019-06-12 1.975 3,266,500 +33,600 2.66% 6,451,338
2019-06-13 2019-06-11 2.175 3,232,900 -114,000 2.64% 7,031,558
2019-06-11 2019-06-06 1.400 3,346,900 -12,000 2.73% 4,685,660
2019-06-10 2019-06-05 1.625 3,358,900 -8,800 2.74% 5,458,213
2019-06-06 2019-06-04 1.175 3,367,700 +296,000 2.74% 3,957,048
2019-06-05 2019-06-03 1.600 3,071,700 -809,800 2.50% 4,914,720
2019-06-04 2019-05-31 1.200 3,881,500 -861,600 3.16% 4,657,800
2019-06-03 2019-05-30 1.175 4,743,100 +354,100 3.87% 5,573,143
2019-05-31 2019-05-29 1.250 4,389,000 +477,200 3.58% 5,486,250
2019-05-30 2019-05-28 1.225 3,911,800 -1,011,400 3.19% 4,791,955
2019-05-29 2019-05-27 1.025 4,923,200 -3,527,100 4.01% 5,046,280
2019-05-28 2019-05-24 7.125 8,450,300 -16,000 6.89% 60,208,388
2019-05-27 2019-05-23 7.125 8,466,300 -11,200 6.90% 60,322,388
2019-05-24 2019-05-22 7.500 8,477,500 -13,200 6.91% 63,581,250
2019-05-23 2019-05-21 7.750 8,490,700 -107,700 6.92% 65,802,925
2019-05-21 2019-05-17 7.875 8,598,400 +36,000 7.01% 67,712,400
2019-05-20 2019-05-16 7.875 8,562,400 +16,000 6.98% 67,428,900
2019-05-14 2019-05-09 8.875 8,546,400 +31,000 6.97% 75,849,300
2019-05-10 2019-05-08 9.375 8,515,400 -73,700 6.94% 79,831,875
2019-05-09 2019-05-07 9.750 8,589,100 -40,000 7.00% 83,743,725
2019-05-08 2019-05-06 9.500 8,629,100 -55,100 7.03% 81,976,450
2019-05-07 2019-05-03 9.875 8,684,200 -109,200 7.08% 85,756,475
2019-05-06 2019-05-02 9.250 8,793,400 -14,800 7.17% 81,338,950
2019-05-03 2019-04-30 9.000 8,808,200 -13,100 7.18% 79,273,800
2019-05-02 2019-04-29 7.625 8,821,300 -21,600 7.19% 67,262,413
2019-04-30 2019-04-26 7.125 8,842,900 -140,000 7.21% 63,005,663
2019-04-29 2019-04-25 7.000 8,982,900 -144,000 7.32% 62,880,300
2019-04-26 2019-04-24 7.000 9,126,900 -120,000 7.44% 63,888,300
2019-04-25 2019-04-23 7.125 9,246,900 -52,000 7.54% 65,884,163
2019-04-23 2019-04-17 7.250 9,298,900 -28,000 7.58% 67,417,025
2019-04-18 2019-04-16 6.875 9,326,900 +2,200 7.60% 64,122,438
2019-04-17 2019-04-15 6.875 9,324,700 -2,000 7.60% 64,107,313
2019-04-15 2019-04-11 7.125 9,326,700 +72,700 7.60% 66,452,738
2019-04-12 2019-04-10 7.250 9,254,000 +94,000 7.54% 67,091,500
2019-04-11 2019-04-09 7.125 9,160,000 +26,500 7.47% 65,265,000
2019-04-10 2019-04-08 7.000 9,133,500 +46,100 7.44% 63,934,500
2019-04-09 2019-04-04 6.625 9,087,400 +89,000 7.41% 60,204,025
2019-04-08 2019-04-03 6.375 8,998,400 +79,900 7.33% 57,364,800
2019-04-04 2019-04-02 6.250 8,918,500 +19,700 7.27% 55,740,625
2019-04-03 2019-04-01 6.025 8,898,800 +159,600 7.25% 53,615,270
2019-04-01 2019-03-28 5.950 8,739,200 -73,300 7.12% 51,998,240
2019-03-29 2019-03-27 9.500 8,812,500 -12,000 7.18% 83,718,750
2019-03-28 2019-03-26 9.625 8,824,500 -27,500 7.19% 84,935,813
2019-03-27 2019-03-25 9.250 8,852,000 -11,200 7.21% 81,881,000
2019-03-26 2019-03-22 9.000 8,863,200 -57,600 7.22% 79,768,800
2019-03-25 2019-03-21 8.750 8,920,800 +8,300 7.27% 78,057,000
2019-03-22 2019-03-20 8.750 8,912,500 -5,200 7.26% 77,984,375
2019-03-20 2019-03-18 8.250 8,917,700 -59,100 7.27% 73,571,025
2019-03-19 2019-03-15 8.000 8,976,800 -12,000 7.32% 71,814,400
2019-03-18 2019-03-14 8.000 8,988,800 +1,000 7.33% 71,910,400
2019-03-15 2019-03-13 7.875 8,987,800 +3,000 7.33% 70,778,925
2019-03-14 2019-03-12 8.125 8,984,800 +88,000 7.32% 73,001,500
2019-03-12 2019-03-08 7.625 8,896,800 -148,000 7.25% 67,838,100
2019-03-11 2019-03-07 7.375 9,044,800 +11,000 7.37% 66,705,400
2019-03-08 2019-03-06 7.000 9,033,800 -107,700 7.36% 63,236,600
2019-03-07 2019-03-05 7.000 9,141,500 +1,000 7.45% 63,990,500
2019-03-06 2019-03-04 7.125 9,140,500 +42,200 7.45% 65,126,063
2019-03-05 2019-03-01 7.500 9,098,300 -156,000 7.42% 68,237,250
2019-03-04 2019-02-28 8.000 9,254,300 -20,000 7.54% 74,034,400
2019-02-18 2019-02-14 8.500 9,274,300 +18,200 7.56% 78,831,550
2019-02-15 2019-02-13 9.125 9,256,100 +2,000 7.54% 84,461,913
2019-02-13 2019-02-11 9.125 9,254,100 +14,000 7.54% 84,443,663
2019-02-12 2019-02-08 9.125 9,240,100 -37,600 7.53% 84,315,913
2019-02-08 2019-01-31 9.250 9,277,700 -2,300 7.56% 85,818,725
2019-02-01 2019-01-30 9.625 9,280,000 +20,800 7.56% 89,320,000
2019-01-31 2019-01-29 9.625 9,259,200 +2,100 7.55% 89,119,800
2019-01-30 2019-01-28 9.500 9,257,100 +2,000 7.55% 87,942,450
2019-01-29 2019-01-25 9.375 9,255,100 +1,900 7.54% 86,766,563
2019-01-28 2019-01-24 9.250 9,253,200 +2,000 7.54% 85,592,100
2019-01-25 2019-01-23 9.500 9,251,200 +8,200 7.54% 87,886,400
2019-01-24 2019-01-22 9.750 9,243,000 -8,700 7.53% 90,119,250
2019-01-21 2019-01-17 9.625 9,251,700 +33,800 7.54% 89,047,613
2019-01-18 2019-01-16 9.375 9,217,900 +45,800 7.51% 86,417,813
2019-01-17 2019-01-15 8.875 9,172,100 +46,400 7.48% 81,402,388
2019-01-16 2019-01-14 8.875 9,125,700 +67,200 7.44% 80,990,588
2019-01-15 2019-01-11 8.750 9,058,500 +71,100 7.38% 79,261,875
2019-01-14 2019-01-10 8.500 8,987,400 -29,000 7.33% 76,392,900
2019-01-11 2019-01-09 8.250 9,016,400 +45,000 7.35% 74,385,300
2019-01-10 2019-01-08 7.750 8,971,400 +16,000 7.31% 69,528,350
2019-01-09 2019-01-07 7.500 8,955,400 -8,400 7.30% 67,165,500
2019-01-07 2019-01-03 7.750 8,963,800 +20,400 7.31% 69,469,450
2019-01-04 2019-01-02 7.875 8,943,400 +12,000 7.29% 70,429,275
2019-01-03 2018-12-31 8.125 8,931,400 +51,000 7.28% 72,567,625
2019-01-02 2018-12-27 7.750 8,880,400 +3,000 7.24% 68,823,100
2018-12-28 2018-12-24 7.750 8,877,400 +29,000 7.24% 68,799,850
2018-12-27 2018-12-20 7.750 8,848,400 +43,000 7.21% 68,575,100
2018-12-21 2018-12-19 7.875 8,805,400 +3,600 7.18% 69,342,525
2018-12-20 2018-12-18 8.250 8,801,800 +7,000 7.17% 72,614,850
2018-12-18 2018-12-14 8.125 8,794,800 +8,400 7.17% 71,457,750
2018-12-17 2018-12-13 8.375 8,786,400 +4,800 7.16% 73,586,100
2018-12-14 2018-12-12 8.000 8,781,600 +29,300 7.16% 70,252,800
2018-12-13 2018-12-11 8.750 8,752,300 +24,500 7.13% 76,582,625
2018-12-11 2018-12-07 9.250 8,727,800 +22,300 7.11% 80,732,150
2018-12-07 2018-12-05 9.250 8,705,500 +34,800 7.10% 80,525,875
2018-12-06 2018-12-04 9.625 8,670,700 +2,800 7.07% 83,455,488
2018-12-05 2018-12-03 9.875 8,667,900 +6,000 7.06% 85,595,513
2018-12-03 2018-11-29 10.000 8,661,900 +1,000 7.06% 86,619,000
2018-11-29 2018-11-27 10.000 8,660,900 +13,000 7.06% 86,609,000
2018-11-28 2018-11-26 10.000 8,647,900 +2,600 7.05% 86,479,000
2018-11-27 2018-11-23 10.000 8,645,300 +1,000 7.05% 86,453,000
2018-11-26 2018-11-22 10.000 8,644,300 -10,700 7.05% 86,443,000
2018-11-22 2018-11-20 10.000 8,655,000 +10,000 7.05% 86,550,000
2018-11-16 2018-11-14 10.000 8,645,000 +800 7.05% 86,450,000
2018-11-12 2018-11-08 10.125 8,644,200 -1,200 7.05% 87,522,525
2018-11-09 2018-11-07 10.125 8,645,400 -10,400 7.05% 87,534,675
2018-11-07 2018-11-05 10.250 8,655,800 +8,000 7.06% 88,721,950
2018-11-05 2018-11-01 10.000 8,647,800 +1,800 7.05% 86,478,000
2018-11-02 2018-10-31 10.000 8,646,000 +4,400 7.05% 86,460,000
2018-10-29 2018-10-25 10.375 8,641,600 -4,000 7.04% 89,656,600
2018-10-26 2018-10-24 10.500 8,645,600 -9,200 7.05% 90,778,800
2018-10-24 2018-10-22 10.750 8,654,800 +24,400 7.05% 93,039,100
2018-10-23 2018-10-19 11.000 8,630,400 +4,800 7.03% 94,934,400
2018-10-22 2018-10-18 11.000 8,625,600 +3,000 7.03% 94,881,600
2018-10-19 2018-10-16 11.250 8,622,600 +2,400 7.03% 97,004,250
2018-10-18 2018-10-15 10.375 8,620,200 +11,100 7.03% 89,434,575
2018-10-16 2018-10-12 8.750 8,609,100 +6,000 7.02% 75,329,625
2018-10-15 2018-10-11 9.125 8,603,100 +41,500 7.01% 78,503,288
2018-10-12 2018-10-10 10.000 8,561,600 +18,900 6.98% 85,616,000
2018-10-11 2018-10-09 10.250 8,542,700 +4,400 6.96% 87,562,675
2018-10-10 2018-10-08 10.500 8,538,300 +2,700 6.96% 89,652,150
2018-10-09 2018-10-05 10.500 8,535,600 +20,000 6.96% 89,623,800
2018-10-08 2018-10-04 10.750 8,515,600 -22,000 6.94% 91,542,700
2018-10-05 2018-10-03 11.250 8,537,600 -24,700 6.96% 96,048,000
2018-10-04 2018-10-02 11.000 8,562,300 -400 6.98% 94,185,300
2018-10-03 2018-09-28 11.000 8,562,700 -12,800 6.98% 94,189,700
2018-09-28 2018-09-26 11.250 8,575,500 +111,300 6.99% 96,474,375
2018-09-27 2018-09-24 11.125 8,464,200 -23,600 6.90% 94,164,225
2018-09-26 2018-09-21 11.375 8,487,800 -120,000 6.92% 96,548,725
2018-09-24 2018-09-20 11.375 8,607,800 -102,000 7.02% 97,913,725
2018-09-21 2018-09-19 11.250 8,709,800 -152,500 7.10% 97,985,250
2018-09-20 2018-09-18 11.375 8,862,300 +20,000 7.22% 100,808,663
2018-09-19 2018-09-17 12.000 8,842,300 -8,600 7.21% 106,107,600
2018-09-17 2018-09-13 12.125 8,850,900 -20,000 7.21% 107,317,163
2018-09-14 2018-09-12 12.125 8,870,900 -256,600 7.23% 107,559,663
2018-09-13 2018-09-11 12.375 9,127,500 -160,600 7.44% 112,952,813
2018-09-12 2018-09-10 13.000 9,288,100 +28,400 7.57% 120,745,300
2018-09-11 2018-09-07 13.500 9,259,700 +67,600 7.55% 125,005,950
2018-09-10 2018-09-06 13.000 9,192,100 -120,000 7.49% 119,497,300
2018-09-07 2018-09-05 13.750 9,312,100 +20,000 7.59% 128,041,375
2018-09-06 2018-09-04 13.750 9,292,100 +35,600 7.57% 127,766,375
2018-09-05 2018-09-03 14.250 9,256,500 +4,100 7.54% 131,905,125
2018-09-04 2018-08-31 15.750 9,252,400 -9,700 7.54% 145,725,300
2018-09-03 2018-08-30 15.250 9,262,100 -55,900 7.55% 141,247,025
2018-08-31 2018-08-29 14.000 9,318,000 +5,000 7.59% 130,452,000
2018-08-30 2018-08-28 13.500 9,313,000 +36,000 7.59% 125,725,500
2018-08-29 2018-08-27 13.250 9,277,000 -86,400 7.56% 122,920,250
2018-08-28 2018-08-24 13.500 9,363,400 +4,000 7.63% 126,405,900
2018-08-27 2018-08-23 13.750 9,359,400 -36,000 7.63% 128,691,750
2018-08-24 2018-08-22 13.250 9,395,400 -68,000 7.66% 124,489,050
2018-08-23 2018-08-21 13.250 9,463,400 -12,000 7.71% 125,390,050
2018-08-21 2018-08-17 13.000 9,475,400 +3,100 7.72% 123,180,200
2018-08-20 2018-08-16 12.500 9,472,300 +25,400 7.72% 118,403,750
2018-08-17 2018-08-15 13.250 9,446,900 +13,500 7.70% 125,171,425
2018-08-16 2018-08-14 14.000 9,433,400 +68,400 7.69% 132,067,600
2018-08-15 2018-08-13 14.500 9,365,000 +67,200 7.63% 135,792,500
2018-08-14 2018-08-10 14.750 9,297,800 +14,300 7.58% 137,142,550
2018-08-13 2018-08-09 14.500 9,283,500 +24,200 7.57% 134,610,750
2018-08-10 2018-08-08 13.500 9,259,300 +6,000 7.55% 125,000,550
2018-08-09 2018-08-07 14.250 9,253,300 -28,400 7.54% 131,859,525
2018-08-08 2018-08-06 14.500 9,281,700 +44,200 7.57% 134,584,650
2018-08-07 2018-08-03 14.500 9,237,500 +162,500 7.53% 133,943,750
2018-08-06 2018-08-02 15.500 9,075,000 +93,800 7.40% 140,662,500
2018-08-03 2018-08-01 15.500 8,981,200 +184,100 7.32% 139,208,600
2018-08-02 2018-07-31 14.750 8,797,100 +1,436,400 7.17% 129,757,225
2018-07-16 2018-07-12 10.875 7,360,700 +95,600 6.00% 80,047,613
2018-07-12 2018-07-10 10.875 7,265,100 +10,000 5.92% 79,007,963
2018-07-10 2018-07-06 10.500 7,255,100 +22,000 5.91% 76,178,550
2018-07-09 2018-07-05 10.750 7,233,100 +61,000 5.90% 77,755,825
2018-07-06 2018-07-04 11.250 7,172,100 +20,000 5.85% 80,686,125
2018-07-05 2018-07-03 12.250 7,152,100 +2,000 5.83% 87,613,225
2018-06-26 2018-06-22 12.750 7,150,100 -2,000 6.17% 91,163,775
2018-06-25 2018-06-21 13.500 7,152,100 -12,000 6.17% 96,553,350
2018-06-22 2018-06-20 13.250 7,164,100 +200,000 6.18% 94,924,325
2018-06-21 2018-06-19 11.250 6,964,100 +89,400 6.01% 78,346,125
2018-06-20 2018-06-15 15.000 6,874,700 +209,900 5.93% 103,120,500
2018-06-15 2018-06-13 16.250 6,664,800 -10,300 5.75% 108,303,000
2018-06-14 2018-06-12 15.750 6,675,100 -3,000 5.76% 105,132,825
2018-06-07 2018-06-05 18.750 6,678,100 -2,900 5.81% 125,214,375
2018-06-06 2018-06-04 16.500 6,681,000 +35,500 5.82% 110,236,500
2018-06-05 2018-06-01 12.250 6,645,500 -358,900 5.78% 81,407,375
2018-06-01 2018-05-30 8.375 7,004,400 -28,000 6.10% 58,661,850
2018-05-30 2018-05-28 8.000 7,032,400 -168,000 6.12% 56,259,200
2018-05-25 2018-05-23 9.625 7,200,400 -14,000 6.27% 69,303,850
2018-05-24 2018-05-21 7.250 7,214,400 -18,000 6.28% 52,304,400
2018-05-23 2018-05-18 4.750 7,232,400 -6,000 6.30% 34,353,900
2018-05-21 2018-05-17 4.450 7,238,400 +1,000 6.30% 32,210,880
2018-05-18 2018-05-16 4.425 7,237,400 +3,000 6.30% 32,025,495
2018-05-17 2018-05-15 4.400 7,234,400 +1,200 6.30% 31,831,360
2018-05-16 2018-05-14 4.400 7,233,200 +6,800 6.30% 31,826,080
2018-05-15 2018-05-11 4.150 7,226,400 +5,000 6.29% 29,989,560
2018-05-14 2018-05-10 4.375 7,221,400 +12,000 6.29% 31,593,625
2018-05-11 2018-05-09 4.375 7,209,400 +5,000 6.28% 31,541,125
2018-05-10 2018-05-08 4.375 7,204,400 +16,000 6.27% 31,519,250
2018-05-09 2018-05-07 4.400 7,188,400 +27,700 6.26% 31,628,960
2018-05-08 2018-05-04 4.450 7,160,700 +18,600 6.23% 31,865,115
2018-05-07 2018-05-03 4.375 7,142,100 +32,100 6.22% 31,246,688
2018-05-04 2018-05-02 4.375 7,110,000 +41,600 6.19% 31,106,250
2018-05-03 2018-04-30 4.475 7,068,400 +15,700 6.15% 31,631,090
2018-05-02 2018-04-27 4.350 7,052,700 +43,600 6.14% 30,679,245
2018-04-30 2018-04-26 4.375 7,009,100 +61,700 6.10% 30,664,813
2018-04-27 2018-04-25 4.350 6,947,400 +93,600 6.05% 30,221,190
2018-04-26 2018-04-24 4.550 6,853,800 +61,600 5.97% 31,184,790
2018-04-25 2018-04-23 4.550 6,792,200 +213,700 5.91% 30,904,510
2018-04-04 2018-03-29 5.000 6,578,500 +25,900 5.73% 32,892,500
2018-04-03 2018-03-28 5.075 6,552,600 +12,800 5.70% 33,254,445
2018-03-29 2018-03-27 5.250 6,539,800 +20,800 5.69% 34,333,950
2018-03-28 2018-03-26 5.250 6,519,000 +33,500 5.67% 34,224,750
2018-03-27 2018-03-23 5.000 6,485,500 +21,700 5.65% 32,427,500
2018-03-26 2018-03-22 5.000 6,463,800 +74,800 5.63% 32,319,000
2018-03-23 2018-03-21 5.325 6,389,000 +11,400 5.56% 34,021,425
2018-03-22 2018-03-20 5.325 6,377,600 +8,000 5.55% 33,960,720
2018-03-21 2018-03-19 5.375 6,369,600 +38,500 5.54% 34,236,600
2018-03-20 2018-03-16 5.325 6,331,100 +29,600 5.51% 33,713,108
2018-03-19 2018-03-15 5.450 6,301,500 +36,000 5.49% 34,343,175
2018-03-16 2018-03-14 5.425 6,265,500 +12,000 5.45% 33,990,338
2018-03-15 2018-03-13 5.450 6,253,500 +16,800 5.44% 34,081,575
2018-03-14 2018-03-12 5.575 6,236,700 +8,100 5.43% 34,769,603
2018-03-13 2018-03-09 5.600 6,228,600 +4,800 5.42% 34,880,160
2018-03-12 2018-03-08 5.450 6,223,800 +52,800 5.42% 33,919,710
2018-03-09 2018-03-07 5.750 6,171,000 +8,000 5.37% 35,483,250
2018-03-08 2018-03-06 5.925 6,163,000 +58,100 5.36% 36,515,775
2018-03-06 2018-03-02 5.950 6,104,900 +20,000 5.31% 36,324,155
2018-03-05 2018-03-01 6.000 6,084,900 +23,000 5.30% 36,509,400
2018-03-02 2018-02-28 6.075 6,061,900 +4,000 5.28% 36,826,043
2018-03-01 2018-02-27 6.050 6,057,900 +8,000 5.27% 36,650,295
2018-02-28 2018-02-26 6.075 6,049,900 +16,800 5.27% 36,753,143
2018-02-27 2018-02-23 6.125 6,033,100 +100 5.25% 36,952,738
2018-02-26 2018-02-22 6.125 6,033,000 +8,000 5.25% 36,952,125
2018-02-22 2018-02-20 6.250 6,025,000 -8,800 5.24% 37,656,250
2018-02-21 2018-02-15 6.250 6,033,800 +15,000 5.25% 37,711,250
2018-02-20 2018-02-13 6.100 6,018,800 -16,300 5.24% 36,714,680
2018-02-14 2018-02-12 6.100 6,035,100 -22,000 5.25% 36,814,110
2018-02-13 2018-02-09 6.100 6,057,100 +5,500 5.27% 36,948,310
2018-02-12 2018-02-08 6.200 6,051,600 -12,000 5.27% 37,519,920
2018-02-09 2018-02-07 6.250 6,063,600 +43,400 5.28% 37,897,500
2018-02-08 2018-02-06 6.250 6,020,200 +2,300 5.24% 37,626,250
2018-01-31 2018-01-29 6.375 6,017,900 +4,000 5.24% 38,364,113
2018-01-30 2018-01-26 6.250 6,013,900 +44,000 5.23% 37,586,875
2018-01-29 2018-01-25 6.500 5,969,900 +34,000 5.20% 38,804,350
2018-01-26 2018-01-24 6.375 5,935,900 +11,000 5.17% 37,841,363
2018-01-25 2018-01-23 6.200 5,924,900 +6,800 5.16% 36,734,380
2018-01-24 2018-01-22 6.200 5,918,100 +22,000 5.15% 36,692,220
2018-01-17 2018-01-15 6.125 5,896,100 +13,800 5.13% 36,113,613
2018-01-12 2018-01-10 6.225 5,882,300 +3,000 5.12% 36,617,318
2018-01-11 2018-01-09 6.375 5,879,300 +40,000 5.12% 37,480,538
2018-01-10 2018-01-08 6.375 5,839,300 +68,000 5.08% 37,225,538
2018-01-08 2018-01-04 6.250 5,771,300 +2,000 5.02% 36,070,625
2018-01-05 2018-01-03 6.250 5,769,300 +400,900 5.02% 36,058,125
2018-01-04 2018-01-02 6.250 5,368,400 +713,200 4.67% 33,552,500
2018-01-03 2017-12-29 6.200 4,655,200 +212,000 4.05% 28,862,240
2018-01-02 2017-12-28 6.625 4,443,200 -33,200 3.87% 29,436,200
2017-12-28 2017-12-22 6.875 4,476,400 -700 3.90% 30,775,250
2017-12-27 2017-12-21 6.875 4,477,100 -116,000 3.90% 30,780,063
2017-12-20 2017-12-18 7.000 4,593,100 +1,600 4.00% 32,151,700
2017-12-15 2017-12-13 7.250 4,591,500 +86,000 4.00% 33,288,375
2017-12-14 2017-12-12 7.250 4,505,500 +19,000 3.92% 32,664,875
2017-12-13 2017-12-11 7.250 4,486,500 +3,300 3.91% 32,527,125
2017-12-12 2017-12-08 7.250 4,483,200 +78,000 3.90% 32,503,200
2017-12-11 2017-12-07 7.125 4,405,200 +25,000 3.83% 31,387,050
2017-12-08 2017-12-06 7.250 4,380,200 +33,800 3.81% 31,756,450
2017-12-07 2017-12-05 7.250 4,346,400 +28,000 3.78% 31,511,400
2017-12-06 2017-12-04 6.875 4,318,400 +20,000 3.76% 29,689,000
2017-11-29 2017-11-27 7.250 4,298,400 +12,000 3.74% 31,163,400
2017-11-28 2017-11-24 7.375 4,286,400 +26,000 3.73% 31,612,200
2017-11-27 2017-11-23 7.375 4,260,400 +124,800 3.71% 31,420,450
2017-11-23 2017-11-21 7.250 4,135,600 +10,000 3.60% 29,983,100
2017-11-22 2017-11-20 7.375 4,125,600 +70,700 3.59% 30,426,300
2017-11-20 2017-11-16 7.375 4,054,900 +8,000 3.53% 29,904,888
2017-11-17 2017-11-15 7.250 4,046,900 +78,700 3.52% 29,340,025
2017-11-15 2017-11-13 7.750 3,968,200 +29,600 3.45% 30,753,550
2017-11-14 2017-11-10 7.500 3,938,600 +6,000 3.43% 29,539,500
2017-11-02 2017-10-31 8.000 3,932,600 -5,200 4.06% 31,460,800
2017-10-30 2017-10-26 8.000 3,937,800 +53,200 4.07% 31,502,400
2017-10-25 2017-10-23 8.125 3,884,600 +82,400 4.01% 31,562,375
2017-10-23 2017-10-19 8.125 3,802,200 +102,500 3.93% 30,892,875
2017-10-20 2017-10-18 7.875 3,699,700 -36,000 3.82% 29,135,138
2017-10-19 2017-10-17 7.875 3,735,700 -73,600 3.86% 29,418,638
2017-10-18 2017-10-16 8.125 3,809,300 -27,800 3.93% 30,950,563
2017-10-17 2017-10-13 7.375 3,837,100 -28,200 3.96% 28,298,613
2017-10-16 2017-10-12 7.250 3,865,300 -151,300 3.99% 28,023,425
2017-10-13 2017-10-11 7.375 4,016,600 -92,400 4.15% 29,622,425
2017-10-10 2017-10-06 7.625 4,109,000 -22,000 4.24% 31,331,125
2017-10-06 2017-10-03 8.250 4,131,000 +24,000 4.27% 34,080,750
2017-10-04 2017-09-29 8.250 4,107,000 +206,200 4.24% 33,882,750
2017-10-03 2017-09-28 8.375 3,900,800 +106,500 4.03% 32,669,200
2017-09-29 2017-09-27 8.375 3,794,300 +332,200 3.92% 31,777,263
2017-09-28 2017-09-26 8.125 3,462,100 +14,400 3.58% 28,129,563
2017-09-27 2017-09-25 8.125 3,447,700 +40,000 3.56% 28,012,563
2017-09-26 2017-09-22 8.125 3,407,700 +292,500 3.52% 27,687,563
2017-09-25 2017-09-21 8.250 3,115,200 +222,800 3.22% 25,700,400
2017-09-22 2017-09-20 8.500 2,892,400 +185,600 2.99% 24,585,400
2017-09-21 2017-09-19 8.500 2,706,800 +206,800 2.80% 23,007,800
2017-09-20 2017-09-18 8.375 2,500,000 +143,400 2.58% 20,937,500
2017-09-19 2017-09-15 8.250 2,356,600 +128,000 2.43% 19,441,950
2017-09-18 2017-09-14 8.250 2,228,600 +96,000 2.30% 18,385,950
2017-09-15 2017-09-13 8.125 2,132,600 +183,800 2.20% 17,327,375
2017-09-14 2017-09-12 8.375 1,948,800 +14,000 2.01% 16,321,200
2017-09-13 2017-09-11 7.875 1,934,800 +300,500 2.00% 15,236,550
2017-09-12 2017-09-08 7.750 1,634,300 -79,500 1.69% 12,665,825
2017-09-11 2017-09-07 8.000 1,713,800 +4,000 1.77% 13,710,400
2017-09-08 2017-09-06 8.125 1,709,800 +2,000 1.77% 13,892,125
2017-09-07 2017-09-05 8.125 1,707,800 +18,800 1.76% 13,875,875
2017-09-06 2017-09-04 8.125 1,689,000 +12,100 1.74% 13,723,125
2017-09-05 2017-09-01 8.250 1,676,900 +61,600 1.73% 13,834,425
2017-09-04 2017-08-31 8.250 1,615,300 +29,600 1.67% 13,326,225
2017-09-01 2017-08-30 8.000 1,585,700 +1,100 1.64% 12,685,600
2017-08-30 2017-08-28 8.500 1,584,600 +2,900 1.64% 13,469,100
2017-08-29 2017-08-25 8.375 1,581,700 +12,000 1.63% 13,246,738
2017-08-28 2017-08-24 8.000 1,569,700 +88,800 1.62% 12,557,600
2017-08-25 2017-08-22 8.625 1,480,900 +8,700 1.53% 12,772,763
2017-08-18 2017-08-16 9.125 1,472,200 +54,700 1.52% 13,433,825
2017-08-17 2017-08-15 9.250 1,417,500 +800 1.46% 13,111,875
2017-08-16 2017-08-14 9.250 1,416,700 +36,000 1.46% 13,104,475
2017-08-15 2017-08-11 9.250 1,380,700 +113,600 1.43% 12,771,475
2017-08-11 2017-08-09 9.375 1,267,100 +46,400 1.31% 11,879,063
2017-08-09 2017-08-07 8.875 1,220,700 -7,200 1.26% 10,833,713
2017-08-07 2017-08-03 8.750 1,227,900 -4,000 1.27% 10,744,125
2017-08-03 2017-08-01 9.000 1,231,900 +17,200 1.27% 11,087,100
2017-08-02 2017-07-31 9.125 1,214,700 +24,300 1.25% 11,084,138
2017-08-01 2017-07-28 9.000 1,190,400 +105,200 1.23% 10,713,600
2017-07-31 2017-07-27 9.125 1,085,200 +49,000 1.12% 9,902,450
2017-07-28 2017-07-26 9.250 1,036,200 +81,200 1.11% 9,584,850
2017-07-27 2017-07-25 9.125 955,000 +47,600 1.02% 8,714,375
2017-07-26 2017-07-24 9.000 907,400 +20,000 0.97% 8,166,600
2017-07-18 2017-07-14 9.375 887,400 +2,000 0.95% 8,319,375
2017-07-17 2017-07-13 9.375 885,400 +14,000 0.95% 8,300,625
2017-07-14 2017-07-12 9.375 871,400 +68,000 0.93% 8,169,375
2017-07-13 2017-07-11 9.375 803,400 +10,100 0.86% 7,531,875
2017-07-07 2017-07-05 9.500 793,300 +15,000 0.85% 7,536,350
2017-07-06 2017-07-04 9.375 778,300 +800 0.83% 7,296,563
2017-07-05 2017-07-03 9.375 777,500 +113,600 0.83% 7,289,063
2017-06-07 2017-06-05 9.375 663,900 -1,200 0.71% 6,224,063
2017-06-06 2017-06-02 9.500 665,100 +600 0.71% 6,318,450
2017-06-05 2017-06-01 9.500 664,500 +600 0.71% 6,312,750
2017-05-24 2017-05-22 9.000 663,900 +616,800 0.74% 5,975,100
2017-05-23 2017-05-19 8.750 47,100 +1,200 0.05% 412,125
2017-01-11 2017-01-09 7.750 45,900 +2,000 0.05% 355,725
2016-10-12 2016-10-07 8.000 43,900 +200 0.05% 351,200
2016-07-19 2016-07-15 7.125 43,700 +200 0.06% 311,363
2016-04-13 2016-04-11 7.750 43,500 -37,000 0.06% 337,125
2016-04-08 2016-04-06 8.625 80,500 +37,000 0.11% 694,313
2016-01-04 2015-12-29 9.375 43,500 +17,600 0.06% 407,813
2015-12-30 2015-12-28 9.000 25,900 +1,900 0.03% 233,100
2015-07-07 2015-07-03 11.000 24,000 +8,000 0.04% 264,000
2015-06-30 2015-06-26 13.000 16,000 +8,000 0.02% 208,000
2015-06-26 2015-06-24 14.000 8,000 +8,000 0.01% 112,000
2015-04-17 2015-04-15 11.000 0 -8,000
2015-04-15 2015-04-13 12.250 8,000 -8,000 0.01% 98,000
2014-10-27 2014-10-23 11.375 16,000 +2,600 0.02% 182,000
2014-10-23 2014-10-21 12.250 13,400 +1,400 0.02% 164,150
2014-10-14 2014-10-10 12.250 12,000 +4,000 0.02% 147,000
2014-09-29 2014-09-25 12.000 8,000 -3,900 0.01% 96,000
2014-09-24 2014-09-22 12.125 11,900 -100 0.02% 144,288
2014-09-04 2014-09-02 12.500 12,000 +4,000 0.02% 150,000
2014-03-31 2014-03-27 12.000 8,000 -19,500 0.01% 96,000
2014-03-28 2014-03-26 12.125 27,500 -12,900 0.04% 333,438
2014-03-27 2014-03-25 12.500 40,400 +12,400 0.06% 505,000
2014-03-26 2014-03-24 13.250 28,000 -20,000 0.04% 371,000
2014-03-25 2014-03-21 13.500 48,000 -20,000 0.07% 648,000
2014-03-24 2014-03-20 12.500 68,000 +7,100 0.10% 850,000
2014-03-21 2014-03-19 13.750 60,900 -12,000 0.09% 837,375
2014-03-20 2014-03-18 14.000 72,900 -12,000 0.11% 1,020,600
2014-03-19 2014-03-17 14.000 84,900 -11,100 0.12% 1,188,600
2014-03-18 2014-03-14 13.000 96,000 +1,900 0.14% 1,248,000
2014-03-17 2014-03-13 13.750 94,100 +5,800 0.14% 1,293,875
2014-03-14 2014-03-12 14.250 88,300 -19,900 0.13% 1,258,275
2014-03-13 2014-03-11 14.500 108,200 +100,200 0.16% 1,568,900
2014-03-05 2014-03-03 15.000 8,000 -2,000 0.01% 120,000
2014-03-04 2014-02-28 15.750 10,000 +2,000 0.01% 157,500
2014-02-25 2014-02-21 16.500 8,000 +8,000 0.01% 132,000
2013-12-13 2013-12-11 14.500 0 -1,600
2013-11-27 2013-11-25 12.750 1,600 +1,600 0.00% 20,400
2007-06-26 2007-06-22 30.327 0

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