History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 3,367,750 +0 0.31% 858,776
2025-10-13 2025-10-09 0.275 3,367,750 +0 0.31% 926,131
2025-10-10 2025-10-08 0.285 3,367,750 +0 0.31% 959,809
2025-10-09 2025-10-06 0.280 3,367,750 +0 0.31% 942,970
2025-10-08 2025-10-03 0.290 3,367,750 +0 0.31% 976,647
2025-10-06 2025-10-02 0.290 3,367,750 +0 0.31% 976,647
2025-10-03 2025-09-30 0.285 3,367,750 +0 0.31% 959,809
2025-10-02 2025-09-29 0.295 3,367,750 +0 0.31% 993,486
2025-09-30 2025-09-26 0.280 3,367,750 +10,000 0.31% 942,970
2025-09-18 2025-09-16 0.290 3,357,750 +90,000 0.31% 973,747
2025-09-15 2025-09-11 0.295 3,267,750 -10,000 0.30% 963,986
2025-09-10 2025-09-08 0.315 3,277,750 +240,000 0.30% 1,032,491
2025-08-18 2025-08-14 0.184 3,037,750 -120,000 0.28% 558,946
2025-08-15 2025-08-13 0.190 3,157,750 -180,000 0.29% 599,972
2025-08-14 2025-08-12 0.213 3,337,750 +300,000 0.31% 710,941
2025-07-31 2025-07-29 0.130 3,037,750 -50,000 0.28% 394,908
2025-04-25 2025-04-23 0.092 3,087,750 -30,000 0.29% 284,073
2025-04-14 2025-04-10 0.080 3,117,750 -60,000 0.29% 249,420
2025-04-11 2025-04-09 0.077 3,177,750 +20,000 0.30% 244,687
2025-04-02 2025-03-31 0.083 3,157,750 +40,000 0.29% 262,093
2025-03-17 2025-03-13 0.130 3,117,750 -130,000 0.29% 405,308
2024-10-08 2024-10-04 0.135 3,247,750 +180,000 0.30% 438,446
2023-07-13 2023-07-11 0.200 3,067,750 -6,000 0.29% 613,550
2023-07-10 2023-07-06 0.210 3,073,750 +10,000 0.29% 645,488
2023-06-12 2023-06-08 0.300 3,063,750 -30,000 0.28% 919,125
2023-06-09 2023-06-07 0.315 3,093,750 +30,000 0.29% 974,531
2023-05-31 2023-05-29 0.175 3,063,750 +50,000 0.28% 536,156
2023-05-11 2023-05-09 0.395 3,013,750 -5,000 0.28% 1,190,431
2022-10-19 2022-10-17 0.730 3,018,750 -20,000 0.31% 2,203,688
2022-09-14 2022-09-09 0.640 3,038,750 +20,000 0.32% 1,944,800
2022-09-06 2022-09-02 0.590 3,018,750 +80,000 0.32% 1,781,062
2022-09-05 2022-09-01 0.640 2,938,750 +50,000 0.31% 1,880,800
2022-08-24 2022-08-22 0.690 2,888,750 +100,000 0.31% 1,993,237
2022-08-16 2022-08-12 0.670 2,788,750 -40,000 0.30% 1,868,462
2022-08-12 2022-08-10 0.610 2,828,750 +50,000 0.30% 1,725,538
2022-08-09 2022-08-05 0.710 2,778,750 -715,000 0.29% 1,972,912
2022-08-02 2022-07-29 0.700 3,493,750 -1,456,000 0.37% 2,445,625
2022-07-20 2022-07-18 0.190 4,949,750 -5,000 0.52% 940,452
2022-04-07 2022-04-04 0.133 4,954,750 -2,500 0.53% 658,982
2021-11-05 2021-11-03 0.275 4,957,250 -2,500 0.53% 1,363,244
2021-11-02 2021-10-29 0.275 4,959,750 -2,500 0.53% 1,363,931
2021-08-23 2021-08-19 0.380 4,962,250 -90,000 0.53% 1,885,655
2021-07-27 2021-07-23 0.395 5,052,250 -50,000 0.54% 1,995,639
2021-06-07 2021-06-03 0.330 5,102,250 -10,000 0.56% 1,683,742
2021-06-04 2021-06-02 0.310 5,112,250 -100,000 0.56% 1,584,798
2021-05-28 2021-05-26 0.215 5,212,250 -15,000 0.57% 1,120,634
2021-01-07 2021-01-05 0.143 5,227,250 -6,250 0.57% 747,497
2020-12-18 2020-12-16 0.163 5,233,500 -50,000 0.58% 853,060
2020-11-09 2020-11-05 0.095 5,283,500 -40,000 0.58% 501,932
2020-10-27 2020-10-22 0.117 5,323,500 -50,000 0.59% 622,850
2020-08-20 2020-08-18 0.150 5,373,500 -2,250 0.59% 806,025
2020-08-07 2020-08-05 0.139 5,375,750 -33,500 0.59% 747,229
2020-07-16 2020-07-14 0.168 5,409,250 -40,000 0.59% 908,754
2020-05-18 2020-05-14 0.149 5,449,250 -10,000 0.72% 811,938
2020-01-29 2020-01-22 0.146 5,459,250 +80,000 0.72% 797,050
2019-12-12 2019-12-10 0.200 5,379,250 +10,000 0.71% 1,075,850
2019-10-10 2019-10-08 0.195 5,369,250 +400,000 0.71% 1,047,004
2019-09-23 2019-09-19 0.250 4,969,250 -1,000 0.66% 1,242,312
2019-08-08 2019-08-06 0.340 4,970,250 -250 0.66% 1,689,885
2019-07-09 2019-07-05 0.375 4,970,500 +10,000 0.66% 1,863,938
2019-06-27 2019-06-25 0.370 4,960,500 -5,000 0.65% 1,835,385
2019-06-04 2019-05-31 0.390 4,965,500 -2,250 0.66% 1,936,545
2019-05-20 2019-05-16 0.400 4,967,750 +100,000 0.87% 1,987,100
2019-05-17 2019-05-15 0.380 4,867,750 +200,000 0.85% 1,849,745
2019-04-25 2019-04-23 0.420 4,667,750 -1,250 0.82% 1,960,455
2019-04-15 2019-04-11 0.420 4,669,000 +703,500 0.82% 1,960,980
2019-04-10 2019-04-08 0.504 3,965,500 +81,250 0.69% 1,998,612
2019-04-04 2019-04-02 0.536 3,884,250 +255,000 0.68% 2,081,958
2019-03-22 2019-03-20 0.508 3,629,250 -60,000 0.63% 1,843,659
2019-03-15 2019-03-13 0.432 3,689,250 +35,000 0.64% 1,593,756
2019-03-01 2019-02-27 0.340 3,654,250 -69,000 0.64% 1,242,445
2019-02-28 2019-02-26 0.372 3,723,250 -21,000 0.65% 1,385,049
2019-02-27 2019-02-25 0.392 3,744,250 -50,000 0.65% 1,467,746
2019-02-26 2019-02-22 0.396 3,794,250 -200,000 0.66% 1,502,523
2019-02-25 2019-02-21 0.368 3,994,250 -50,000 0.70% 1,469,884
2019-02-22 2019-02-20 0.368 4,044,250 -347,000 0.71% 1,488,284
2019-02-21 2019-02-19 0.432 4,391,250 -338,000 0.77% 1,897,020
2019-02-20 2019-02-18 0.292 4,729,250 +75,000 0.83% 1,380,941
2019-02-14 2019-02-12 0.248 4,654,250 +22,500 0.81% 1,154,254
2019-02-13 2019-02-11 0.264 4,631,750 +62,500 0.81% 1,222,782
2019-01-31 2019-01-29 0.240 4,569,250 +62,500 0.80% 1,096,620
2019-01-04 2019-01-02 0.212 4,506,750 -88,500 0.79% 955,431
2018-12-28 2018-12-24 0.236 4,595,250 -17,500 0.80% 1,084,479
2018-12-27 2018-12-20 0.232 4,612,750 -100,000 0.81% 1,070,158
2018-12-20 2018-12-18 0.248 4,712,750 +125,000 0.82% 1,168,762
2018-12-18 2018-12-14 0.252 4,587,750 +5,000 0.80% 1,156,113
2018-12-17 2018-12-13 0.260 4,582,750 +43,250 0.80% 1,191,515
2018-12-14 2018-12-12 0.280 4,539,500 +94,250 0.79% 1,271,060
2018-12-13 2018-12-11 0.272 4,445,250 +50,000 0.78% 1,209,108
2018-11-30 2018-11-28 0.408 4,395,250 +125,000 0.77% 1,793,262
2018-11-26 2018-11-22 0.412 4,270,250 +7,500 0.75% 1,759,343
2018-11-15 2018-11-13 0.412 4,262,750 +500 0.75% 1,756,253
2018-11-05 2018-11-01 0.464 4,262,250 +73,000 0.75% 1,977,684
2018-11-01 2018-10-30 0.488 4,189,250 -15,000 0.73% 2,044,354
2018-10-31 2018-10-29 0.412 4,204,250 -7,500 0.74% 1,732,151
2018-10-24 2018-10-22 0.360 4,211,750 +279,000 0.74% 1,516,230
2018-10-23 2018-10-19 0.324 3,932,750 -28,250 0.69% 1,274,211
2018-10-22 2018-10-18 0.352 3,961,000 +36,750 0.69% 1,394,272
2018-10-18 2018-10-15 0.384 3,924,250 -17,500 0.69% 1,506,912
2018-10-15 2018-10-11 0.380 3,941,750 +1,500 0.69% 1,497,865
2018-10-12 2018-10-10 0.424 3,940,250 +20,000 0.69% 1,670,666
2018-10-10 2018-10-08 0.428 3,920,250 -17,500 0.69% 1,677,867
2018-10-09 2018-10-05 0.468 3,937,750 +3,250 0.69% 1,842,867
2018-10-08 2018-10-04 0.488 3,934,500 -25,000 0.69% 1,920,036
2018-10-04 2018-10-02 0.508 3,959,500 +28,000 0.69% 2,011,426
2018-10-03 2018-09-28 0.504 3,931,500 +17,500 0.69% 1,981,476
2018-10-02 2018-09-27 0.480 3,914,000 -5,000 0.68% 1,878,720
2018-09-27 2018-09-24 0.560 3,919,000 +17,500 0.69% 2,194,640
2018-09-26 2018-09-21 0.468 3,901,500 +2,500 0.68% 1,825,902
2018-09-24 2018-09-20 0.520 3,899,000 -10,000 0.68% 2,027,480
2018-09-21 2018-09-19 0.636 3,909,000 -483,500 0.68% 2,486,124
2018-09-20 2018-09-18 0.524 4,392,500 -12,500 0.77% 2,301,670
2018-08-22 2018-08-20 0.360 4,405,000 -3,750 0.77% 1,585,800
2018-08-03 2018-08-01 0.476 4,408,750 -5,000 0.77% 2,098,565
2018-06-27 2018-06-25 0.572 4,413,750 +1,000 0.77% 2,524,665
2018-06-15 2018-06-13 0.600 4,412,750 +169,000 0.77% 2,647,650
2018-06-11 2018-06-07 0.608 4,243,750 +11,500 0.74% 2,580,200
2018-05-25 2018-05-23 0.676 4,232,250 +5,000 0.74% 2,861,001
2018-05-24 2018-05-21 0.640 4,227,250 +125,000 0.74% 2,705,440
2018-05-14 2018-05-10 0.704 4,102,250 -160,000 0.72% 2,887,984
2018-05-11 2018-05-09 0.764 4,262,250 -3,500 0.75% 3,256,359
2018-04-23 2018-04-19 0.648 4,265,750 +98,500 0.98% 2,764,206
2018-03-28 2018-03-26 0.680 4,167,250 -81,750 0.96% 2,833,730
2018-03-23 2018-03-21 0.656 4,249,000 -15,250 0.98% 2,787,344
2018-03-08 2018-03-06 0.696 4,264,250 -3,000 0.98% 2,967,918
2018-03-02 2018-02-28 0.700 4,267,250 -12,500 0.98% 2,987,075
2018-02-27 2018-02-23 0.676 4,279,750 +18,500 0.98% 2,893,111
2018-02-21 2018-02-15 0.672 4,261,250 +19,250 0.98% 2,863,560
2018-02-20 2018-02-13 0.664 4,242,000 +20,000 0.98% 2,816,688
2018-02-01 2018-01-30 0.704 4,222,000 +197,000 0.97% 2,972,288
2018-01-29 2018-01-25 0.720 4,025,000 +525,000 0.93% 2,898,000
2018-01-26 2018-01-24 0.720 3,500,000 -2,500 0.81% 2,520,000
2018-01-25 2018-01-23 0.728 3,502,500 +98,750 0.81% 2,549,820
2018-01-24 2018-01-22 0.728 3,403,750 +185,000 0.94% 2,477,930
2018-01-23 2018-01-19 0.728 3,218,750 +1,000 0.89% 2,343,250
2018-01-22 2018-01-18 0.744 3,217,750 +44,000 0.89% 2,394,006
2018-01-19 2018-01-17 0.768 3,173,750 +86,750 0.88% 2,437,440
2018-01-11 2018-01-09 0.776 3,087,000 +205,000 0.85% 2,395,512
2018-01-09 2018-01-05 0.800 2,882,000 +34,500 0.80% 2,305,600
2018-01-05 2018-01-03 0.808 2,847,500 -125,000 0.79% 2,300,780
2017-12-22 2017-12-20 0.796 2,972,500 +115,000 0.82% 2,366,110
2017-12-13 2017-12-11 0.708 2,857,500 +485,000 0.79% 2,023,110
2017-11-17 2017-11-15 0.836 2,372,500 +50,000 0.66% 1,983,410
2017-11-08 2017-11-06 0.836 2,322,500 +25,000 0.64% 1,941,610
2017-11-01 2017-10-30 0.892 2,297,500 +5,000 0.63% 2,049,370
2017-10-31 2017-10-27 0.860 2,292,500 +100,000 0.63% 1,971,550
2017-10-27 2017-10-25 0.880 2,192,500 +32,500 0.61% 1,929,400
2017-10-17 2017-10-13 0.888 2,160,000 -22,750 0.60% 1,918,080
2017-10-16 2017-10-12 0.876 2,182,750 +135,000 0.60% 1,912,089
2017-10-13 2017-10-11 0.888 2,047,750 +125,000 0.57% 1,818,402
2017-09-29 2017-09-27 1.000 1,922,750 +26,750 0.53% 1,922,750
2017-09-28 2017-09-26 0.980 1,896,000 -250 0.52% 1,858,080
2017-09-26 2017-09-22 1.040 1,896,250 +6,250 0.52% 1,972,100
2017-09-25 2017-09-21 1.120 1,890,000 +81,250 0.52% 2,116,800
2017-09-22 2017-09-20 1.100 1,808,750 -10,000 0.50% 1,989,625
2017-09-21 2017-09-19 1.140 1,818,750 -12,500 0.50% 2,073,375
2017-09-20 2017-09-18 1.080 1,831,250 -250,000 0.51% 1,977,750
2017-09-06 2017-09-04 0.792 2,081,250 +70,500 0.57% 1,648,350
2017-09-01 2017-08-30 0.872 2,010,750 -12,500 0.56% 1,753,374
2017-08-31 2017-08-29 0.880 2,023,250 +12,500 0.56% 1,780,460
2017-08-30 2017-08-28 0.832 2,010,750 -229,750 0.56% 1,672,944
2017-08-29 2017-08-25 0.896 2,240,500 +42,500 0.62% 2,007,488
2017-08-28 2017-08-24 1.020 2,198,000 +4,500 0.61% 2,241,960
2017-08-21 2017-08-17 0.804 2,193,500 +1,000 0.61% 1,763,574
2017-08-18 2017-08-16 0.808 2,192,500 +15,000 0.61% 1,771,540
2017-08-16 2017-08-14 0.804 2,177,500 -25,000 0.60% 1,750,710
2017-08-08 2017-08-04 0.788 2,202,500 +42,250 0.61% 1,735,570
2017-07-18 2017-07-14 0.844 2,160,250 +99,250 0.60% 1,823,251
2017-07-14 2017-07-12 0.876 2,061,000 +250,000 0.57% 1,805,436
2017-07-12 2017-07-10 0.984 1,811,000 +100,000 0.50% 1,782,024
2017-07-11 2017-07-07 1.020 1,711,000 -7,500 0.47% 1,745,220
2017-07-10 2017-07-06 1.060 1,718,500 -12,500 0.47% 1,821,610
2017-06-30 2017-06-28 0.820 1,731,000 -25,000 0.48% 1,419,420
2017-06-29 2017-06-27 0.892 1,756,000 -142,500 0.48% 1,566,352
2017-06-27 2017-06-23 0.916 1,898,500 +2,500 0.52% 1,739,026
2017-06-20 2017-06-16 0.980 1,896,000 -106,250 0.52% 1,858,080
2017-06-19 2017-06-15 1.000 2,002,250 -127,500 0.55% 2,002,250
2017-06-14 2017-06-12 1.020 2,129,750 -37,500 0.59% 2,172,345
2017-06-13 2017-06-09 1.080 2,167,250 -36,500 0.60% 2,340,630
2017-06-02 2017-05-31 1.020 2,203,750 +42,500 0.61% 2,247,825
2017-05-31 2017-05-26 1.040 2,161,250 +50,000 0.60% 2,247,700
2017-05-29 2017-05-25 1.080 2,111,250 -375,000 0.58% 2,280,150
2017-05-26 2017-05-24 1.080 2,486,250 -125,000 0.69% 2,685,150
2017-05-22 2017-05-18 1.100 2,611,250 +10,000 0.72% 2,872,375
2017-05-18 2017-05-16 1.120 2,601,250 +24,000 0.72% 2,913,400
2017-05-15 2017-05-11 1.180 2,577,250 +825,250 0.71% 3,041,155
2017-05-12 2017-05-10 1.100 1,752,000 +25,000 0.48% 1,927,200
2017-05-09 2017-05-05 1.120 1,727,000 -5,000 0.48% 1,934,240
2017-05-05 2017-05-02 1.160 1,732,000 -296,750 0.48% 2,009,120
2017-05-02 2017-04-27 1.180 2,028,750 -101,250 0.56% 2,393,925
2017-04-26 2017-04-24 1.200 2,130,000 +25,000 0.59% 2,556,000
2017-03-31 2017-03-29 1.360 2,105,000 +75,000 0.58% 2,862,800
2017-03-16 2017-03-14 1.460 2,030,000 -250 0.56% 2,963,800
2017-03-01 2017-02-27 1.580 2,030,250 -25,000 0.56% 3,207,795
2017-02-22 2017-02-20 1.640 2,055,250 -78,500 0.57% 3,370,610
2017-02-21 2017-02-17 1.660 2,133,750 -133,000 0.59% 3,542,025
2017-02-20 2017-02-16 1.660 2,266,750 -95,750 0.63% 3,762,805
2017-02-14 2017-02-10 1.600 2,362,500 +40,250 0.65% 3,780,000
2017-02-13 2017-02-09 1.600 2,322,250 -29,250 0.64% 3,715,600
2017-02-01 2017-01-25 1.460 2,351,500 -1,750 0.65% 3,433,190
2017-01-23 2017-01-19 1.460 2,353,250 +22,500 0.65% 3,435,745
2017-01-20 2017-01-18 1.400 2,330,750 +75,000 0.64% 3,263,050
2017-01-19 2017-01-17 1.380 2,255,750 +75,000 0.62% 3,112,935
2017-01-18 2017-01-16 1.380 2,180,750 +71,250 0.60% 3,009,435
2017-01-17 2017-01-13 1.360 2,109,500 -50,000 0.58% 2,868,920
2017-01-16 2017-01-12 1.320 2,159,500 -344,750 0.60% 2,850,540
2017-01-04 2016-12-30 1.440 2,504,250 -18,000 0.69% 3,606,120
2016-12-29 2016-12-23 1.520 2,522,250 -2,000 0.70% 3,833,820
2016-12-22 2016-12-20 1.460 2,524,250 +70,000 0.70% 3,685,405
2016-12-13 2016-12-09 1.600 2,454,250 -42,750 0.68% 3,926,800
2016-12-06 2016-12-02 1.620 2,497,000 +50,000 0.69% 4,045,140
2016-12-05 2016-12-01 1.680 2,447,000 +28,750 0.68% 4,110,960
2016-11-30 2016-11-28 1.640 2,418,250 +55,000 0.67% 3,965,930
2016-11-29 2016-11-25 1.640 2,363,250 +28,250 0.65% 3,875,730
2016-11-28 2016-11-24 1.660 2,335,000 +464,750 0.64% 3,876,100
2016-11-25 2016-11-23 1.740 1,870,250 +25,000 0.52% 3,254,235
2016-11-24 2016-11-22 1.840 1,845,250 +10,000 0.51% 3,395,260
2016-11-23 2016-11-21 1.840 1,835,250 -19,750 0.51% 3,376,860
2016-11-22 2016-11-18 1.700 1,855,000 +17,750 0.51% 3,153,500
2016-11-18 2016-11-16 1.720 1,837,250 +8,250 0.51% 3,160,070
2016-11-17 2016-11-15 1.660 1,829,000 +14,500 0.51% 3,036,140
2016-11-16 2016-11-14 1.680 1,814,500 +11,000 0.50% 3,048,360
2016-11-15 2016-11-11 1.680 1,803,500 +83,500 0.50% 3,029,880
2016-11-14 2016-11-10 1.680 1,720,000 -50,000 0.48% 2,889,600
2016-11-11 2016-11-09 1.680 1,770,000 +86,250 0.49% 2,973,600
2016-11-10 2016-11-08 1.720 1,683,750 -50,000 0.47% 2,896,050
2016-11-01 2016-10-28 1.680 1,733,750 -46,250 0.48% 2,912,700
2016-10-31 2016-10-27 1.700 1,780,000 -50,000 0.49% 3,026,000
2016-10-28 2016-10-26 1.720 1,830,000 +51,250 0.51% 3,147,600
2016-10-27 2016-10-25 1.660 1,778,750 +12,500 0.49% 2,952,725
2016-10-20 2016-10-18 1.600 1,766,250 -7,500 0.49% 2,826,000
2016-10-19 2016-10-17 1.580 1,773,750 +50,000 0.49% 2,802,525
2016-10-17 2016-10-13 1.560 1,723,750 +7,500 0.48% 2,689,050
2016-10-13 2016-10-11 1.620 1,716,250 -47,500 0.47% 2,780,325
2016-09-30 2016-09-28 1.620 1,763,750 -36,000 0.49% 2,857,275
2016-09-27 2016-09-23 1.580 1,799,750 +37,500 0.50% 2,843,605
2016-09-19 2016-09-14 1.600 1,762,250 +50,000 0.49% 2,819,600
2016-09-14 2016-09-12 1.660 1,712,250 +75,000 0.47% 2,842,335
2016-09-13 2016-09-09 1.720 1,637,250 +45,000 0.45% 2,816,070
2016-09-12 2016-09-08 1.800 1,592,250 +6,250 0.44% 2,866,050
2016-09-08 2016-09-06 1.700 1,586,000 +50,000 0.44% 2,696,200
2016-09-07 2016-09-05 1.720 1,536,000 +250 0.42% 2,641,920
2016-08-30 2016-08-26 1.740 1,535,750 +25,000 0.42% 2,672,205
2016-08-29 2016-08-25 1.780 1,510,750 -12,500 0.42% 2,689,135
2016-08-17 2016-08-15 1.700 1,523,250 +5,000 0.42% 2,589,525
2016-08-15 2016-08-11 1.700 1,518,250 -15,000 0.42% 2,581,025
2016-08-12 2016-08-10 1.700 1,533,250 +10,000 0.42% 2,606,525
2016-08-11 2016-08-09 1.640 1,523,250 -63,250 0.42% 2,498,130
2016-08-09 2016-08-05 1.660 1,586,500 +12,500 0.44% 2,633,590
2016-08-05 2016-08-03 1.640 1,574,000 +13,000 0.43% 2,581,360
2016-08-04 2016-08-01 1.660 1,561,000 -1,750 0.43% 2,591,260
2016-08-03 2016-07-29 1.700 1,562,750 -172,750 0.43% 2,656,675
2016-07-22 2016-07-20 1.900 1,735,500 -33,250 0.58% 3,297,450
2016-07-20 2016-07-18 1.920 1,768,750 -4,750 0.59% 3,396,000
2016-07-14 2016-07-12 1.980 1,773,500 +5,000 0.59% 3,511,530
2016-07-11 2016-07-07 2.040 1,768,500 -25,000 0.59% 3,607,740
2016-07-08 2016-07-06 2.040 1,793,500 -12,250 0.59% 3,658,740
2016-07-05 2016-06-30 2.080 1,805,750 +2,250 0.60% 3,755,960
2016-07-04 2016-06-29 2.160 1,803,500 +210,500 0.60% 3,895,560
2016-06-30 2016-06-28 2.120 1,593,000 +125,000 0.53% 3,377,160
2016-06-29 2016-06-27 2.040 1,468,000 +53,500 0.49% 2,994,720
2016-06-28 2016-06-24 2.080 1,414,500 -2,500 0.47% 2,942,160
2016-06-27 2016-06-23 2.240 1,417,000 +32,500 0.47% 3,174,080
2016-06-24 2016-06-22 1.960 1,384,500 -37,500 0.46% 2,713,620
2016-06-15 2016-06-13 2.160 1,422,000 -25,000 0.47% 3,071,520
2016-06-14 2016-06-10 2.320 1,447,000 -7,500 0.48% 3,357,040
2016-06-13 2016-06-08 2.360 1,454,500 -12,500 0.48% 3,432,620
2016-06-03 2016-06-01 2.360 1,467,000 +39,750 0.49% 3,462,120
2016-06-02 2016-05-31 2.400 1,427,250 +79,750 0.47% 3,425,400
2016-06-01 2016-05-30 2.400 1,347,500 +71,500 0.45% 3,234,000
2016-05-30 2016-05-26 2.400 1,276,000 +44,750 0.42% 3,062,400
2016-05-27 2016-05-25 2.440 1,231,250 +21,250 0.41% 3,004,250
2016-05-26 2016-05-24 2.480 1,210,000 -35,000 0.40% 3,000,800
2016-05-24 2016-05-20 2.480 1,245,000 +22,500 0.41% 3,087,600
2016-05-23 2016-05-19 2.520 1,222,500 -18,000 0.41% 3,080,700
2016-05-20 2016-05-18 2.600 1,240,500 -2,500 0.41% 3,225,300
2016-05-19 2016-05-17 2.680 1,243,000 -82,000 0.41% 3,331,240
2016-05-17 2016-05-13 2.400 1,325,000 +50,000 0.44% 3,180,000
2016-05-16 2016-05-12 2.480 1,275,000 -3,500 0.42% 3,162,000
2016-05-13 2016-05-11 2.600 1,278,500 +32,500 0.42% 3,324,100
2016-05-12 2016-05-10 2.640 1,246,000 +33,250 0.41% 3,289,440
2016-05-11 2016-05-09 2.680 1,212,750 -51,750 0.40% 3,250,170
2016-05-10 2016-05-06 2.720 1,264,500 +55,500 0.42% 3,439,440
2016-05-09 2016-05-05 2.760 1,209,000 -322,500 0.40% 3,336,840
2016-05-06 2016-05-04 2.520 1,531,500 +134,250 0.51% 3,859,380
2016-05-05 2016-05-03 2.680 1,397,250 +35,000 0.46% 3,744,630
2016-05-04 2016-04-29 2.680 1,362,250 +26,500 0.45% 3,650,830
2016-04-28 2016-04-26 2.720 1,335,750 -2,500 0.44% 3,633,240
2016-04-27 2016-04-25 2.800 1,338,250 +182,000 0.44% 3,747,100
2016-04-26 2016-04-22 2.800 1,156,250 +23,000 0.38% 3,237,500
2016-04-25 2016-04-21 2.760 1,133,250 -15,000 0.38% 3,127,770
2016-04-21 2016-04-19 2.840 1,148,250 -32,750 0.38% 3,261,030
2016-04-19 2016-04-15 2.720 1,181,000 +17,500 0.39% 3,212,320
2016-04-15 2016-04-13 2.840 1,163,500 +84,250 0.39% 3,304,340
2016-04-14 2016-04-12 2.720 1,079,250 +12,500 0.36% 2,935,560
2016-04-13 2016-04-11 2.720 1,066,750 +243,500 0.35% 2,901,560
2016-04-12 2016-04-08 3.000 823,250 +20,750 0.27% 2,469,750
2016-04-11 2016-04-07 3.240 802,500 +80,750 0.27% 2,600,100
2016-04-08 2016-04-06 2.520 721,750 +41,250 0.24% 1,818,810
2016-04-07 2016-04-05 3.000 680,500 -50,000 0.23% 2,041,500
2016-04-06 2016-04-01 3.360 730,500 +120,000 0.24% 2,454,480
2016-04-05 2016-03-31 3.760 610,500 -11,250 0.20% 2,295,480
2016-04-01 2016-03-30 4.320 621,750 -3,000 0.21% 2,685,960
2016-03-31 2016-03-29 4.480 624,750 -398,000 0.21% 2,798,880
2016-03-30 2016-03-24 5.280 1,022,750 +20,000 0.34% 5,400,120
2016-03-29 2016-03-23 5.560 1,002,750 +1,250 0.33% 5,575,290
2016-03-24 2016-03-22 5.680 1,001,500 -25,250 0.33% 5,688,520
2016-03-23 2016-03-21 5.640 1,026,750 +28,000 0.34% 5,790,870
2016-03-22 2016-03-18 5.520 998,750 +10,500 0.33% 5,513,100
2016-03-21 2016-03-17 5.920 988,250 +86,500 0.33% 5,850,440
2016-03-18 2016-03-16 6.240 901,750 +127,000 0.30% 5,626,920
2016-03-17 2016-03-15 6.080 774,750 +102,750 0.26% 4,710,480
2016-03-16 2016-03-14 7.280 672,000 -260,250 0.22% 4,892,160
2016-03-15 2016-03-11 5.880 932,250 -3,250 0.31% 5,481,630
2016-03-14 2016-03-10 4.760 935,500 -407,250 0.31% 4,452,980
2016-03-11 2016-03-09 7.520 1,342,750 +53,000 0.45% 10,097,480
2016-03-10 2016-03-08 8.480 1,289,750 +32,250 0.43% 10,937,080
2016-03-09 2016-03-07 11.880 1,257,500 +108,750 0.42% 14,939,100
2016-03-08 2016-03-04 14.400 1,148,750 -122,750 0.38% 16,542,000
2016-03-07 2016-03-03 11.800 1,271,500 -38,250 0.42% 15,003,700
2016-03-03 2016-03-01 12.680 1,309,750 +7,750 0.43% 16,607,630
2016-03-02 2016-02-29 12.840 1,302,000 +36,000 0.43% 16,717,680
2016-03-01 2016-02-26 13.800 1,266,000 +216,000 0.42% 17,470,800
2016-02-29 2016-02-25 14.000 1,050,000 -209,750 0.35% 14,700,000
2016-02-26 2016-02-24 13.880 1,259,750 -13,500 0.42% 17,485,330
2016-02-25 2016-02-23 12.760 1,273,250 +8,250 0.42% 16,246,670
2016-02-24 2016-02-22 12.080 1,265,000 +257,500 0.42% 15,281,200
2016-02-23 2016-02-19 11.920 1,007,500 -135,750 0.33% 12,009,400
2016-02-22 2016-02-18 10.840 1,143,250 -86,250 0.38% 12,392,830
2016-02-19 2016-02-17 10.760 1,229,500 +17,000 0.41% 13,229,420
2016-02-18 2016-02-16 10.160 1,212,500 +17,250 0.48% 12,319,000
2016-02-17 2016-02-15 9.360 1,195,250 +37,500 0.47% 11,187,540
2016-02-16 2016-02-12 8.760 1,157,750 +20,000 0.46% 10,141,890
2016-02-15 2016-02-11 8.680 1,137,750 -127,000 0.45% 9,875,670
2016-02-05 2016-02-03 10.000 1,264,750 -10,500 0.50% 12,647,500
2016-02-04 2016-02-02 10.200 1,275,250 -28,250 0.51% 13,007,550
2016-02-03 2016-02-01 10.160 1,303,500 -84,500 0.52% 13,243,560
2016-02-02 2016-01-29 10.160 1,388,000 -26,750 0.55% 14,102,080
2016-02-01 2016-01-28 8.720 1,414,750 +69,750 0.56% 12,336,620
2016-01-29 2016-01-27 8.200 1,345,000 +125,000 0.53% 11,029,000
2016-01-28 2016-01-26 7.920 1,220,000 -118,000 0.48% 9,662,400
2016-01-27 2016-01-25 7.840 1,338,000 -5,000 0.53% 10,489,920
2016-01-26 2016-01-22 7.600 1,343,000 +35,000 0.53% 10,206,800
2016-01-25 2016-01-21 7.320 1,308,000 +190,000 0.52% 9,574,560
2016-01-22 2016-01-20 7.760 1,118,000 +145,000 0.44% 8,675,680
2016-01-21 2016-01-19 8.040 973,000 +6,000 0.39% 7,822,920
2016-01-20 2016-01-18 8.080 967,000 -10,000 0.38% 7,813,360
2016-01-18 2016-01-14 7.400 977,000 +6,000 0.39% 7,229,800
2016-01-15 2016-01-13 7.360 971,000 -2,500 0.39% 7,146,560
2016-01-14 2016-01-12 7.920 973,500 -50,000 0.39% 7,710,120
2016-01-13 2016-01-11 7.920 1,023,500 +121,000 0.41% 8,106,120
2016-01-12 2016-01-08 8.360 902,500 +7,000 0.36% 7,544,900
2016-01-11 2016-01-07 8.720 895,500 +6,750 0.36% 7,808,760
2016-01-08 2016-01-06 8.960 888,750 -35,250 0.35% 7,963,200
2016-01-07 2016-01-05 8.760 924,000 -8,250 0.37% 8,094,240
2016-01-06 2016-01-04 8.840 932,250 -34,500 0.37% 8,241,090
2016-01-05 2015-12-31 9.440 966,750 +279,250 0.38% 9,126,120
2016-01-04 2015-12-29 9.800 687,500 -59,250 0.27% 6,737,500
2015-12-30 2015-12-28 10.280 746,750 +67,000 0.30% 7,676,590
2015-12-29 2015-12-24 12.320 679,750 -251,500 0.27% 8,374,520
2015-12-28 2015-12-22 8.080 931,250 +304,750 0.37% 7,524,500
2015-12-23 2015-12-21 9.360 626,500 -233,750 0.25% 5,864,040
2015-12-22 2015-12-18 8.560 860,250 +254,000 0.34% 7,363,740
2015-12-21 2015-12-17 8.560 606,250 +103,250 0.24% 5,189,500
2015-12-18 2015-12-16 8.400 503,000 -11,500 0.20% 4,225,200
2015-12-17 2015-12-15 8.320 514,500 +13,000 0.20% 4,280,640
2015-12-16 2015-12-14 8.360 501,500 -2,250 0.20% 4,192,540
2015-12-15 2015-12-11 8.280 503,750 -3,750 0.20% 4,171,050
2015-12-14 2015-12-10 7.520 507,500 +3,750 0.20% 3,816,400
2015-12-11 2015-12-09 7.640 503,750 +29,750 0.20% 3,848,650
2015-12-10 2015-12-08 7.680 474,000 -35,750 0.19% 3,640,320
2015-12-09 2015-12-07 7.920 509,750 -101,000 0.20% 4,037,220
2015-12-08 2015-12-04 6.840 610,750 +53,750 0.24% 4,177,530
2015-12-07 2015-12-03 6.360 557,000 -8,000 0.22% 3,542,520
2015-12-04 2015-12-02 6.400 565,000 -80,750 0.22% 3,616,000
2015-12-03 2015-12-01 5.800 645,750 -205,000 0.26% 3,745,350
2015-12-02 2015-11-30 5.600 850,750 -687,500 0.34% 4,764,200
2015-12-01 2015-11-27 5.320 1,538,250 -44,000 0.61% 8,183,490
2015-11-30 2015-11-26 4.720 1,582,250 +75,000 0.75% 7,468,220
2015-11-27 2015-11-25 4.800 1,507,250 +20,000 0.72% 7,234,800
2015-11-26 2015-11-24 4.640 1,487,250 +120,500 0.71% 6,900,840
2015-11-25 2015-11-23 4.440 1,366,750 +120,000 0.65% 6,068,370
2015-11-23 2015-11-19 3.880 1,246,750 -89,000 0.59% 4,837,390
2015-11-20 2015-11-18 3.240 1,335,750 -12,500 0.64% 4,327,830
2015-11-19 2015-11-17 3.160 1,348,250 +12,500 0.64% 4,260,470
2015-11-10 2015-11-06 2.560 1,335,750 -5,000 0.64% 3,419,520
2015-11-09 2015-11-05 2.680 1,340,750 +25,000 0.64% 3,593,210
2015-11-04 2015-11-02 2.800 1,315,750 +5,000 0.63% 3,684,100
2015-11-03 2015-10-30 2.840 1,310,750 -50,000 0.62% 3,722,530
2015-10-29 2015-10-27 3.120 1,360,750 -344,356 0.65% 4,245,540
2015-10-28 2015-10-26 2.800 1,705,106 -35,500 0.81% 4,774,297
2015-08-11 2015-08-07 3.080 1,740,606 -2,500 0.83% 5,361,066
2015-07-28 2015-07-24 2.800 1,743,106 +2,500 0.83% 4,880,697
2015-07-23 2015-07-21 3.000 1,740,606 +25,000 0.83% 5,221,818
2015-07-09 2015-07-07 2.680 1,715,606 -140,000 0.82% 4,597,824
2015-07-08 2015-07-06 2.840 1,855,606 +142,750 0.88% 5,269,921
2015-07-07 2015-07-03 3.480 1,712,856 +161,000 0.82% 5,960,739
2015-07-06 2015-07-02 3.840 1,551,856 +112,500 0.74% 5,959,127
2015-07-03 2015-06-30 4.360 1,439,356 +85,000 0.69% 6,275,592
2015-07-02 2015-06-29 4.400 1,354,356 +4,250 0.64% 5,959,166
2015-06-30 2015-06-26 4.680 1,350,106 -518,000 0.64% 6,318,496
2015-06-29 2015-06-25 5.200 1,868,106 -37,500 0.89% 9,714,151
2015-06-26 2015-06-24 4.760 1,905,606 +24,500 0.91% 9,070,685
2015-06-25 2015-06-23 4.640 1,881,106 -500 0.90% 8,728,332
2015-06-24 2015-06-22 4.720 1,881,606 +6,000 0.90% 8,881,180
2015-06-22 2015-06-18 4.920 1,875,606 -12,500 0.89% 9,227,982
2015-06-19 2015-06-17 4.880 1,888,106 +26,750 0.90% 9,213,957
2015-06-18 2015-06-16 5.080 1,861,356 +2,500 0.89% 9,455,688
2015-06-17 2015-06-15 5.200 1,858,856 +40,500 0.89% 9,666,051
2015-06-16 2015-06-12 5.200 1,818,356 +60,250 0.87% 9,455,451
2015-06-15 2015-06-11 6.240 1,758,106 +12,500 0.84% 10,970,581
2015-06-12 2015-06-10 6.280 1,745,606 -12,500 0.83% 10,962,406
2015-06-11 2015-06-09 6.280 1,758,106 -3,250 0.84% 11,040,906
2015-06-10 2015-06-08 6.240 1,761,356 +234,500 0.84% 10,990,861
2015-06-09 2015-06-05 5.960 1,526,856 +19,500 0.73% 9,100,062
2015-06-08 2015-06-04 5.800 1,507,356 +100,000 0.72% 8,742,665
2015-06-05 2015-06-03 5.800 1,407,356 -22,750 0.67% 8,162,665
2015-06-04 2015-06-02 5.800 1,430,106 +11,250 0.68% 8,294,615
2015-06-03 2015-06-01 5.960 1,418,856 -156,000 0.68% 8,456,382
2015-06-02 2015-05-29 5.000 1,574,856 -129,000 0.75% 7,874,280
2015-06-01 2015-05-28 5.000 1,703,856 -151,500 0.81% 8,519,280
2015-05-29 2015-05-27 5.000 1,855,356 +14,500 0.88% 9,276,780
2015-05-28 2015-05-26 3.480 1,840,856 +169,000 0.88% 6,406,179
2015-05-21 2015-05-19 2.880 1,671,856 -24,000 0.80% 4,814,945
2015-05-20 2015-05-18 2.800 1,695,856 -7,000 0.81% 4,748,397
2015-05-19 2015-05-15 2.920 1,702,856 +3,500 0.81% 4,972,340
2015-05-14 2015-05-12 3.040 1,699,356 -2,500 0.81% 5,166,042
2015-05-13 2015-05-11 3.040 1,701,856 +5,000 0.81% 5,173,642
2015-05-12 2015-05-08 3.600 1,696,856 -178,750 0.81% 6,108,682
2015-05-06 2015-05-04 2.200 1,875,606 -108,750 0.89% 4,126,333
2015-04-30 2015-04-28 2.000 1,984,356 -195,750 0.94% 3,968,712
2015-04-20 2015-04-16 2.040 2,180,106 +30,000 1.04% 4,447,416
2015-04-14 2015-04-10 1.900 2,150,106 +8,000 1.02% 4,085,201
2015-04-13 2015-04-09 1.920 2,142,106 +261,500 1.02% 4,112,844
2015-03-25 2015-03-23 1.920 1,880,606 +16,750 0.90% 3,610,764
2015-03-11 2015-03-09 2.440 1,863,856 -29,000 0.89% 4,547,809
2015-03-06 2015-03-04 2.360 1,892,856 -4,250 0.90% 4,467,140
2015-03-05 2015-03-03 2.360 1,897,106 -7,500 0.90% 4,477,170
2014-12-29 2014-12-22 2.040 1,904,606 +455,000 0.91% 3,885,396
2014-12-08 2014-12-04 2.080 1,449,606 -1,250 0.69% 3,015,180
2014-11-27 2014-11-25 1.920 1,450,856 +147,750 0.69% 2,785,644
2014-10-27 2014-10-23 2.000 1,303,106 -64,000 0.62% 2,606,212
2014-10-15 2014-10-13 2.040 1,367,106 +39,000 0.65% 2,788,896
2014-10-14 2014-10-10 2.120 1,328,106 -8,000 0.63% 2,815,585
2014-10-13 2014-10-09 2.160 1,336,106 +33,000 0.64% 2,885,989
2014-08-13 2014-08-11 2.240 1,303,106 -10,500 0.62% 2,918,957
2014-08-12 2014-08-08 2.280 1,313,606 +10,500 0.63% 2,995,022
2014-06-11 2014-06-09 2.080 1,303,106 -11,500 0.62% 2,710,460
2014-06-05 2014-06-03 2.000 1,314,606 -37,500 0.63% 2,629,212
2014-06-04 2014-05-30 2.080 1,352,106 -51,000 0.64% 2,812,380
2014-05-30 2014-05-28 2.120 1,403,106 -49,000 0.67% 2,974,585
2014-05-29 2014-05-27 2.120 1,452,106 -204,250 0.69% 3,078,465
2014-05-28 2014-05-26 2.120 1,656,356 -157,500 0.79% 3,511,475
2014-05-27 2014-05-23 2.000 1,813,856 -44,250 0.86% 3,627,712
2014-05-26 2014-05-22 2.000 1,858,106 -50,500 0.88% 3,716,212
2014-05-23 2014-05-21 2.000 1,908,606 -8,500 0.91% 3,817,212
2014-04-22 2014-04-16 1.960 1,917,106 +1,029,606 0.91% 3,757,528
2014-04-08 2014-04-04 1.980 887,500 -500 0.42% 1,757,250
2014-04-07 2014-04-03 1.980 888,000 -144,500 0.42% 1,758,240
2014-03-20 2014-03-18 1.800 1,032,500 -1,500 0.49% 1,858,500
2014-03-14 2014-03-12 1.840 1,034,000 -33,000 0.49% 1,902,560
2014-02-20 2014-02-18 2.000 1,067,000 -105,500 0.51% 2,134,000
2014-02-19 2014-02-17 2.160 1,172,500 -10,500 0.56% 2,532,600
2014-02-18 2014-02-14 2.000 1,183,000 +43,500 0.56% 2,366,000
2014-02-17 2014-02-13 2.000 1,139,500 -262,500 0.54% 2,279,000
2014-02-14 2014-02-12 2.080 1,402,000 -20,076 0.67% 2,916,160
2014-02-13 2014-02-11 2.280 1,422,076 -499,750 0.68% 3,242,333
2014-01-28 2014-01-24 2.160 1,921,826 -287,750 0.92% 4,151,144
2014-01-27 2014-01-23 2.000 2,209,576 -18,500 1.05% 4,419,152
2014-01-24 2014-01-22 2.000 2,228,076 -250 1.06% 4,456,152
2014-01-23 2014-01-21 1.980 2,228,326 -500 1.06% 4,412,085
2013-12-13 2013-12-11 1.940 2,228,826 -23,500 1.06% 4,323,922
2013-12-12 2013-12-10 2.040 2,252,326 -23,000 1.07% 4,594,745
2013-12-11 2013-12-09 2.040 2,275,326 -31,500 1.08% 4,641,665
2013-12-09 2013-12-05 2.000 2,306,826 -69,000 1.10% 4,613,652
2013-12-05 2013-12-03 2.040 2,375,826 -39,250 1.13% 4,846,685
2013-12-04 2013-12-02 2.040 2,415,076 -58,250 1.15% 4,926,755
2013-12-03 2013-11-29 2.200 2,473,326 -7,500 1.18% 5,441,317
2013-12-02 2013-11-28 2.240 2,480,826 -50,000 1.18% 5,557,050
2013-11-29 2013-11-27 2.520 2,530,826 -157,500 1.21% 6,377,682
2013-11-28 2013-11-26 2.480 2,688,326 -925,250 1.28% 6,667,048
2013-11-27 2013-11-25 2.200 3,613,576 -151,000 1.72% 7,949,867
2013-11-26 2013-11-22 2.000 3,764,576 -2,500 1.79% 7,529,152
2013-11-22 2013-11-20 2.000 3,767,076 -13,500 1.79% 7,534,152
2013-11-20 2013-11-18 2.000 3,780,576 -2,500 1.80% 7,561,152
2013-11-04 2013-10-31 2.160 3,783,076 -187,500 1.80% 8,171,444
2013-11-01 2013-10-30 2.200 3,970,576 -12,000 1.89% 8,735,267
2013-09-30 2013-09-26 2.400 3,982,576 -2,500 1.90% 9,558,182
2013-08-23 2013-08-21 2.720 3,985,076 -25,000 1.90% 10,839,407
2013-08-22 2013-08-20 2.720 4,010,076 -25,000 1.91% 10,907,407
2013-08-21 2013-08-19 2.880 4,035,076 -364,000 1.92% 11,621,019
2013-08-20 2013-08-16 2.760 4,399,076 -50,000 2.09% 12,141,450
2013-08-16 2013-08-13 2.760 4,449,076 -363,000 2.12% 12,279,450
2013-08-15 2013-08-12 2.720 4,812,076 -25,000 2.29% 13,088,847
2013-08-13 2013-08-09 2.720 4,837,076 -27,500 2.30% 13,156,847
2013-08-12 2013-08-08 2.720 4,864,576 -75,000 2.32% 13,231,647
2013-08-06 2013-08-02 2.640 4,939,576 -37,500 2.35% 13,040,481
2013-08-02 2013-07-31 2.600 4,977,076 -603,500 2.37% 12,940,398
2013-07-29 2013-07-25 2.600 5,580,576 -23,500 2.66% 14,509,498
2013-07-25 2013-07-23 2.800 5,604,076 -5,000 2.67% 15,691,413
2013-06-28 2013-06-26 2.440 5,609,076 -1,000 2.67% 13,686,145
2013-06-17 2013-06-13 2.800 5,610,076 -3,250 2.67% 15,708,213
2013-06-14 2013-06-11 2.920 5,613,326 +4,250 2.67% 16,390,912
2013-02-07 2013-02-05 2.360 5,609,076 -750 2.67% 13,237,419
2013-01-25 2013-01-23 1.980 5,609,826 -2,500 2.67% 11,107,455
2013-01-11 2013-01-09 1.940 5,612,326 -12,500 2.67% 10,887,912
2013-01-09 2013-01-07 2.080 5,624,826 -12,500 2.68% 11,699,638
2013-01-08 2013-01-04 1.800 5,637,326 +250 2.68% 10,147,187
2013-01-07 2013-01-03 1.800 5,637,076 +25,000 2.68% 10,146,737
2012-12-14 2012-12-12 1.480 5,612,076 +250 2.67% 8,305,872
2012-10-04 2012-09-28 1.720 5,611,826 -4,750 2.67% 9,652,341
2012-10-03 2012-09-27 1.600 5,616,576 -7,500 2.67% 8,986,522
2012-08-21 2012-08-17 1.600 5,624,076 -39,500 2.68% 8,998,522
2012-08-20 2012-08-16 1.640 5,663,576 -98,750 2.70% 9,288,265
2012-08-17 2012-08-15 1.740 5,762,326 +750 2.74% 10,026,447
2012-08-16 2012-08-14 1.640 5,761,576 +25,000 2.74% 9,448,985
2012-08-15 2012-08-13 1.560 5,736,576 +81,250 2.73% 8,949,059
2012-08-13 2012-08-09 1.480 5,655,326 -2,500 2.69% 8,369,882
2012-08-10 2012-08-08 1.440 5,657,826 +4,750 2.69% 8,147,269
2012-08-02 2012-07-31 1.900 5,653,076 -12,500 3.14% 10,740,844
2012-07-23 2012-07-19 1.600 5,665,576 -25,000 3.15% 9,064,922
2012-06-08 2012-06-06 1.600 5,690,576 +12,500 3.16% 9,104,922
2012-05-21 2012-05-17 1.780 5,678,076 -15,250 3.15% 10,106,975
2012-05-02 2012-04-27 2.080 5,693,326 +2,750 3.16% 11,842,118
2012-03-22 2012-03-20 2.520 5,690,576 -17,500 3.16% 14,340,252
2012-03-12 2012-03-08 2.800 5,708,076 -18,500 3.17% 15,982,613
2012-03-06 2012-03-02 2.960 5,726,576 +18,500 3.18% 16,950,665
2012-02-29 2012-02-27 2.800 5,708,076 +12,500 3.17% 15,982,613
2012-02-28 2012-02-24 3.040 5,695,576 -2,250 3.16% 17,314,551
2012-02-24 2012-02-22 3.120 5,697,826 +2,250 3.17% 17,777,217
2012-02-23 2012-02-21 2.960 5,695,576 +17,500 3.16% 16,858,905
2012-02-03 2012-02-01 2.280 5,678,076 -7,500 3.15% 12,946,013
2012-01-19 2012-01-17 2.120 5,685,576 +7,500 3.16% 12,053,421
2012-01-09 2012-01-05 2.600 5,678,076 +250 3.15% 14,762,998
2011-11-10 2011-11-08 3.280 5,677,826 -9,500 3.15% 18,623,269
2011-10-13 2011-10-11 3.080 5,687,326 +12,500 3.11% 17,516,964
2011-10-10 2011-10-06 2.640 5,674,826 -2,500 3.10% 14,981,541
2011-10-03 2011-09-28 3.760 5,677,326 +2,500 3.10% 21,346,746
2011-09-16 2011-09-14 4.200 5,674,826 -500 3.10% 23,834,269
2011-09-07 2011-09-05 3.840 5,675,326 -5,000 3.10% 21,793,252
2011-08-16 2011-08-12 3.480 5,680,326 -2,500 3.10% 19,767,534
2011-08-08 2011-08-04 3.400 5,682,826 -17,500 3.10% 19,321,608
2011-08-05 2011-08-03 3.560 5,700,326 +5,250 3.11% 20,293,161
2011-08-04 2011-08-02 3.360 5,695,076 +2,500 3.11% 19,135,455
2011-08-03 2011-08-01 3.680 5,692,576 +11,750 3.11% 20,948,680
2011-07-21 2011-07-19 5.640 5,680,826 -5,750 3.10% 32,039,859
2011-07-14 2011-07-12 5.760 5,686,576 +11,000 3.11% 32,754,678
2011-07-12 2011-07-08 6.400 5,675,576 -1,500 3.10% 36,323,686
2011-07-04 2011-06-29 6.160 5,677,076 +4,500 3.10% 34,970,788
2011-06-27 2011-06-23 5.640 5,672,576 +4,250 3.10% 31,993,329
2011-06-21 2011-06-17 6.720 5,668,326 -1,500 3.10% 38,091,151
2011-06-14 2011-06-10 7.200 5,669,826 +5,325,826 3.10% 40,822,747
2011-06-09 2011-06-07 7.600 344,000 +2,500 0.19% 2,614,400
2011-06-01 2011-05-30 8.040 341,500 -3,250 0.19% 2,745,660
2011-05-27 2011-05-25 8.520 344,750 -7,500 0.19% 2,937,270
2011-05-26 2011-05-24 8.960 352,250 +3,000 0.19% 3,156,160
2011-05-23 2011-05-19 9.240 349,250 -12,500 0.19% 3,227,070
2011-05-20 2011-05-18 9.120 361,750 -5,000 0.20% 3,299,160
2011-05-19 2011-05-17 8.960 366,750 +17,500 0.20% 3,286,080
2011-05-18 2011-05-16 9.800 349,250 +7,500 0.19% 3,422,650
2011-05-17 2011-05-13 9.800 341,750 -34,250 0.19% 3,349,150
2011-05-16 2011-05-12 9.360 376,000 -5,000 0.21% 3,519,360
2011-05-13 2011-05-11 8.880 381,000 -15,750 0.21% 3,383,280
2011-05-12 2011-05-09 9.040 396,750 +7,500 0.22% 3,586,620
2011-05-09 2011-05-05 9.400 389,250 +12,500 0.21% 3,658,950
2011-05-06 2011-05-04 9.400 376,750 -5,000 0.21% 3,541,450
2011-05-05 2011-05-03 9.360 381,750 -65,750 0.21% 3,573,180
2011-05-04 2011-04-29 9.120 447,500 -20,750 0.24% 4,081,200
2011-05-03 2011-04-28 9.680 468,250 +25,000 0.26% 4,532,660
2011-04-29 2011-04-27 9.760 443,250 -3,500 0.24% 4,326,120
2011-04-28 2011-04-26 9.440 446,750 +45,000 0.24% 4,217,320
2011-04-26 2011-04-20 9.160 401,750 -15,000 0.22% 3,680,030
2011-04-21 2011-04-19 8.960 416,750 +53,750 0.23% 3,734,080
2011-04-20 2011-04-18 9.000 363,000 -3,750 0.20% 3,267,000
2011-04-19 2011-04-15 8.960 366,750 -16,000 0.20% 3,286,080
2011-04-18 2011-04-14 8.760 382,750 -61,250 0.21% 3,352,890
2011-04-15 2011-04-13 8.480 444,000 +2,500 0.24% 3,765,120
2011-04-14 2011-04-12 8.320 441,500 +750 0.24% 3,673,280
2011-04-13 2011-04-11 8.240 440,750 +127,250 0.24% 3,631,780
2011-04-11 2011-04-07 7.800 313,500 +14,000 0.17% 2,445,300
2011-04-08 2011-04-06 7.880 299,500 -250 0.16% 2,360,060
2011-04-01 2011-03-30 7.520 299,750 +103,750 0.16% 2,254,120
2011-03-31 2011-03-29 8.320 196,000 -25,000 0.11% 1,630,720
2011-03-30 2011-03-28 7.960 221,000 +2,750 0.12% 1,759,160
2011-03-29 2011-03-25 7.720 218,250 +30,750 0.12% 1,684,890
2011-03-28 2011-03-24 7.440 187,500 +2,500 0.10% 1,395,000
2011-03-24 2011-03-22 8.240 185,000 -3,000 0.10% 1,524,400
2011-03-18 2011-03-16 9.120 188,000 +500 0.10% 1,714,560
2011-03-15 2011-03-11 9.360 187,500 +13,000 0.10% 1,755,000
2011-03-14 2011-03-10 9.360 174,500 +2,500 0.10% 1,633,320
2011-02-18 2011-02-16 10.040 172,000 -250 0.09% 1,726,880
2011-02-15 2011-02-11 10.200 172,250 -1,750 0.09% 1,756,950
2011-02-14 2011-02-10 10.040 174,000 +500 0.10% 1,746,960
2011-01-13 2011-01-11 10.600 173,500 -1,250 0.09% 1,839,100
2011-01-07 2011-01-05 11.040 174,750 +18,000 0.10% 1,929,240
2011-01-05 2011-01-03 10.600 156,750 -2,250 0.09% 1,661,550
2011-01-03 2010-12-29 10.680 159,000 -6,250 0.09% 1,698,120
2010-12-30 2010-12-28 9.000 165,250 -5,000 0.09% 1,487,250
2010-12-29 2010-12-24 9.160 170,250 +2,500 0.09% 1,559,490
2010-12-23 2010-12-21 9.800 167,750 -20,000 0.09% 1,643,950
2010-12-21 2010-12-17 10.280 187,750 -1,250 0.10% 1,930,070
2010-12-16 2010-12-14 10.880 189,000 +5,000 0.10% 2,056,320
2010-12-15 2010-12-13 10.840 184,000 +4,500 0.10% 1,994,560
2010-12-14 2010-12-10 10.640 179,500 -4,000 0.10% 1,909,880
2010-12-13 2010-12-09 10.680 183,500 +2,500 0.10% 1,959,780
2010-12-10 2010-12-08 10.920 181,000 +13,000 0.10% 1,976,520
2010-12-09 2010-12-07 10.800 168,000 -3,000 0.09% 1,814,400
2010-12-08 2010-12-06 10.400 171,000 -4,750 0.09% 1,778,400
2010-12-07 2010-12-03 10.600 175,750 0.10% 1,862,950

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