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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 37,021,687 +0 3.44% 9,440,530
2025-10-13 2025-10-09 0.275 37,021,687 +0 3.44% 10,180,964
2025-10-10 2025-10-08 0.285 37,021,687 +0 3.44% 10,551,181
2025-10-09 2025-10-06 0.280 37,021,687 +0 3.44% 10,366,072
2025-10-08 2025-10-03 0.290 37,021,687 +0 3.44% 10,736,289
2025-10-06 2025-10-02 0.290 37,021,687 +0 3.44% 10,736,289
2025-10-03 2025-09-30 0.285 37,021,687 +0 3.44% 10,551,181
2025-10-02 2025-09-29 0.295 37,021,687 +0 3.44% 10,921,398
2025-09-30 2025-09-26 0.280 37,021,687 +0 3.44% 10,366,072
2025-09-29 2025-09-25 0.285 37,021,687 +0 3.44% 10,551,181
2025-09-26 2025-09-24 0.330 37,021,687 +0 3.44% 12,217,157
2025-09-25 2025-09-23 0.300 37,021,687 +0 3.44% 11,106,506
2025-09-24 2025-09-22 0.300 37,021,687 +0 3.44% 11,106,506
2025-09-23 2025-09-19 0.300 37,021,687 +0 3.44% 11,106,506
2025-09-22 2025-09-18 0.290 37,021,687 +0 3.44% 10,736,289
2025-09-19 2025-09-17 0.295 37,021,687 +0 3.44% 10,921,398
2025-09-18 2025-09-16 0.290 37,021,687 +0 3.44% 10,736,289
2025-09-17 2025-09-15 0.295 37,021,687 +0 3.44% 10,921,398
2025-09-16 2025-09-12 0.310 37,021,687 +0 3.44% 11,476,723
2025-09-15 2025-09-11 0.295 37,021,687 +0 3.44% 10,921,398
2025-09-12 2025-09-10 0.285 37,021,687 +0 3.44% 10,551,181
2025-09-11 2025-09-09 0.305 37,021,687 +0 3.44% 11,291,615
2025-09-10 2025-09-08 0.315 37,021,687 +0 3.44% 11,661,831
2025-09-09 2025-09-05 0.325 37,021,687 +0 3.44% 12,032,048
2025-09-08 2025-09-04 0.300 37,021,687 +0 3.44% 11,106,506
2025-09-05 2025-09-03 0.305 37,021,687 +0 3.44% 11,291,615
2025-09-04 2025-09-02 0.300 37,021,687 +0 3.44% 11,106,506
2025-09-03 2025-09-01 0.310 37,021,687 +0 3.44% 11,476,723
2025-09-02 2025-08-29 0.340 37,021,687 +0 3.44% 12,587,374
2025-09-01 2025-08-28 0.340 37,021,687 +0 3.44% 12,587,374
2025-08-29 2025-08-27 0.295 37,021,687 +0 3.44% 10,921,398
2025-08-28 2025-08-26 0.340 37,021,687 -150,000 3.44% 12,587,374
2025-08-27 2025-08-25 0.355 37,171,687 +150,000 3.46% 13,195,949
2025-08-20 2025-08-18 0.200 37,021,687 -40,000 3.44% 7,404,337
2025-03-24 2025-03-20 0.104 37,061,687 -100,000 3.45% 3,854,415
2025-03-18 2025-03-14 0.113 37,161,687 -100,000 3.46% 4,199,271
2025-03-17 2025-03-13 0.130 37,261,687 +200,000 3.46% 4,844,019
2024-10-30 2024-10-28 0.075 37,061,687 -100,000 3.45% 2,779,627
2024-10-29 2024-10-25 0.074 37,161,687 +100,000 3.46% 2,749,965
2024-06-24 2024-06-20 0.066 37,061,687 +40,000 3.45% 2,446,071
2023-07-26 2023-07-24 0.188 37,021,687 -260,000 3.44% 6,960,077
2023-07-25 2023-07-21 0.185 37,281,687 -50,000 3.47% 6,897,112
2023-06-20 2023-06-16 0.285 37,331,687 -50,000 3.47% 10,639,531
2023-06-06 2023-06-02 0.425 37,381,687 -10,000 3.48% 15,887,217
2023-01-27 2023-01-20 0.590 37,391,687 +100,000 3.63% 22,061,095
2022-10-19 2022-10-17 0.730 37,291,687 +270,000 3.78% 27,222,932
2020-03-04 2020-03-02 0.120 37,021,687 -100,000 4.89% 4,442,602
2019-05-08 2019-05-06 0.385 37,121,687 -30,000 6.49% 14,291,849
2019-04-24 2019-04-18 0.485 37,151,687 -10,000 6.50% 18,018,568
2019-04-12 2019-04-10 0.450 37,161,687 +10,000 6.50% 16,722,759
2019-03-21 2019-03-19 0.520 37,151,687 -33,500 6.50% 19,318,877
2019-03-19 2019-03-15 0.472 37,185,187 -67,500 6.50% 17,551,408
2019-03-18 2019-03-14 0.444 37,252,687 -36,250 6.51% 16,540,193
2019-03-08 2019-03-06 0.336 37,288,937 +30,000 6.52% 12,529,083
2019-01-02 2018-12-27 0.228 37,258,937 +7,250 6.51% 8,495,038
2018-12-17 2018-12-13 0.260 37,251,687 +64,250 6.51% 9,685,439
2018-12-13 2018-12-11 0.272 37,187,437 +65,000 6.50% 10,114,983
2018-12-12 2018-12-10 0.296 37,122,437 +7,750 6.49% 10,988,241
2018-11-01 2018-10-30 0.488 37,114,687 -59,250 6.49% 18,111,967
2018-10-30 2018-10-26 0.344 37,173,937 -41,000 6.50% 12,787,834
2018-10-25 2018-10-23 0.352 37,214,937 +3,500 6.51% 13,099,658
2018-10-24 2018-10-22 0.360 37,211,437 -28,250 6.51% 13,396,117
2018-10-23 2018-10-19 0.324 37,239,687 +1,250 6.51% 12,065,659
2018-10-22 2018-10-18 0.352 37,238,437 +12,500 6.51% 13,107,930
2018-10-19 2018-10-16 0.376 37,225,937 +10,000 6.51% 13,996,952
2018-10-18 2018-10-15 0.384 37,215,937 +1,750 6.51% 14,290,920
2018-10-15 2018-10-11 0.380 37,214,187 +3,750 6.51% 14,141,391
2018-10-11 2018-10-09 0.396 37,210,437 +3,750 6.51% 14,735,333
2018-10-10 2018-10-08 0.428 37,206,687 +7,250 6.50% 15,924,462
2018-10-04 2018-10-02 0.508 37,199,437 -44,000 6.50% 18,897,314
2018-10-03 2018-09-28 0.504 37,243,437 -99,250 6.51% 18,770,692
2018-10-02 2018-09-27 0.480 37,342,687 +71,250 6.53% 17,924,490
2018-09-28 2018-09-26 0.520 37,271,437 -30,000 6.52% 19,381,147
2018-09-26 2018-09-21 0.468 37,301,437 +51,500 6.52% 17,457,073
2018-09-21 2018-09-19 0.636 37,249,937 -47,750 6.51% 23,690,960
2018-09-20 2018-09-18 0.524 37,297,687 -5,750 6.52% 19,543,988
2018-08-28 2018-08-24 0.372 37,303,437 -1,937 6.52% 13,876,879
2018-08-10 2018-08-08 0.372 37,305,374 -106,000 6.52% 13,877,599
2018-08-08 2018-08-06 0.420 37,411,374 -6,000 6.54% 15,712,777
2018-05-25 2018-05-23 0.676 37,417,374 -96,500 6.54% 25,294,145
2018-05-15 2018-05-11 0.696 37,513,874 +64,750 6.56% 26,109,656
2018-05-14 2018-05-10 0.704 37,449,124 +81,250 6.55% 26,364,183
2018-05-11 2018-05-09 0.764 37,367,874 +18,750 6.53% 28,549,056
2018-04-30 2018-04-26 0.640 37,349,124 -9,750 8.60% 23,903,439
2018-04-23 2018-04-19 0.648 37,358,874 -2,250 8.60% 24,208,550
2018-04-13 2018-04-11 0.664 37,361,124 -250 8.60% 24,807,786
2018-03-26 2018-03-22 0.680 37,361,374 +58,000 8.60% 25,405,734
2018-03-22 2018-03-20 0.672 37,303,374 +8,750 8.59% 25,067,867
2018-03-15 2018-03-13 0.692 37,294,624 +78,500 8.58% 25,807,880
2018-03-14 2018-03-12 0.680 37,216,124 +22,750 8.57% 25,306,964
2018-03-12 2018-03-08 0.688 37,193,374 +27,750 8.56% 25,589,041
2018-03-09 2018-03-07 0.680 37,165,624 +46,250 8.55% 25,272,624
2018-03-08 2018-03-06 0.696 37,119,374 +3,250 8.54% 25,835,084
2018-03-05 2018-03-01 0.680 37,116,124 -25,000 8.54% 25,238,964
2018-03-02 2018-02-28 0.700 37,141,124 +134,500 8.55% 25,998,787
2018-02-08 2018-02-06 0.660 37,006,624 +4,500 8.52% 24,424,372
2018-02-06 2018-02-02 0.680 37,002,124 +15,250 8.52% 25,161,444
2018-01-17 2018-01-15 0.776 36,986,874 -2,750 10.22% 28,701,814
2018-01-10 2018-01-08 0.780 36,989,624 -13,750 10.22% 28,851,907
2018-01-08 2018-01-04 0.800 37,003,374 +250,000 10.22% 29,602,699
2018-01-05 2018-01-03 0.808 36,753,374 +121,000 10.15% 29,696,726
2018-01-04 2018-01-02 0.812 36,632,374 +262,500 10.12% 29,745,488
2018-01-03 2017-12-29 0.800 36,369,874 +454,500 10.04% 29,095,899
2017-12-29 2017-12-27 0.816 35,915,374 +765,250 9.92% 29,306,945
2017-12-22 2017-12-20 0.796 35,150,124 +1,070,000 9.71% 27,979,499
2017-12-21 2017-12-19 0.724 34,080,124 +476,250 9.41% 24,674,010
2017-12-20 2017-12-18 0.720 33,603,874 +751,000 9.28% 24,194,789
2017-12-15 2017-12-13 0.720 32,852,874 +385,000 9.07% 23,654,069
2017-12-14 2017-12-12 0.720 32,467,874 +51,000 8.97% 23,376,869
2017-12-13 2017-12-11 0.708 32,416,874 -6,000 8.95% 22,951,147
2017-12-12 2017-12-08 0.736 32,422,874 +367,250 8.95% 23,863,235
2017-12-06 2017-12-04 0.780 32,055,624 +250,000 8.85% 25,003,387
2017-12-04 2017-11-30 0.788 31,805,624 +902,500 8.78% 25,062,832
2017-12-01 2017-11-29 0.740 30,903,124 +465,500 8.53% 22,868,312
2017-11-29 2017-11-27 0.760 30,437,624 +110,000 8.41% 23,132,594
2017-11-28 2017-11-24 0.776 30,327,624 +141,500 8.38% 23,534,236
2017-11-24 2017-11-22 0.808 30,186,124 +4,500 8.34% 24,390,388
2017-11-20 2017-11-16 0.848 30,181,624 +21,500 8.34% 25,594,017
2017-11-17 2017-11-15 0.836 30,160,124 +935,500 8.33% 25,213,864
2017-11-09 2017-11-07 0.836 29,224,624 +2,750 8.07% 24,431,786
2017-11-08 2017-11-06 0.836 29,221,874 +19,500 8.07% 24,429,487
2017-11-06 2017-11-02 0.832 29,202,374 +12,500 8.07% 24,296,375
2017-11-03 2017-11-01 0.864 29,189,874 +12,500 8.06% 25,220,051
2017-11-02 2017-10-31 0.868 29,177,374 +12,500 8.06% 25,325,961
2017-10-31 2017-10-27 0.860 29,164,874 +5,250 8.05% 25,081,792
2017-10-30 2017-10-26 0.872 29,159,624 +5,000 8.05% 25,427,192
2017-10-18 2017-10-16 0.852 29,154,624 +12,500 8.05% 24,839,740
2017-10-16 2017-10-12 0.876 29,142,124 +12,500 8.05% 25,528,501
2017-10-13 2017-10-11 0.888 29,129,624 -12,000 8.05% 25,867,106
2017-10-11 2017-10-09 0.924 29,141,624 +12,000 8.05% 26,926,861
2017-09-22 2017-09-20 1.100 29,129,624 -1,500 8.05% 32,042,586
2017-09-21 2017-09-19 1.140 29,131,124 -51,500 8.05% 33,209,481
2017-09-20 2017-09-18 1.080 29,182,624 -18,500 8.06% 31,517,234
2017-08-31 2017-08-29 0.880 29,201,124 +6,000 8.06% 25,696,989
2017-08-28 2017-08-24 1.020 29,195,124 +194,500 8.06% 29,779,026
2017-08-09 2017-08-07 0.780 29,000,624 +2,500 8.01% 22,620,487
2017-07-28 2017-07-26 0.768 28,998,124 +11,750 8.01% 22,270,559
2017-07-27 2017-07-25 0.772 28,986,374 +7,000 8.01% 22,377,481
2017-07-26 2017-07-24 0.772 28,979,374 +76,500 8.00% 22,372,077
2017-07-18 2017-07-14 0.844 28,902,874 -71,000 7.98% 24,394,026
2017-07-13 2017-07-11 0.928 28,973,874 +130,000 8.00% 26,887,755
2017-07-12 2017-07-10 0.984 28,843,874 +70,500 7.97% 28,382,372
2017-07-10 2017-07-06 1.060 28,773,374 +751,750 7.95% 30,499,776
2017-07-07 2017-07-05 1.000 28,021,624 +519,500 7.74% 28,021,624
2017-07-06 2017-07-04 0.940 27,502,124 +1,123,750 7.60% 25,851,997
2017-07-05 2017-07-03 0.960 26,378,374 +852,250 7.29% 25,323,239
2017-07-04 2017-06-30 0.772 25,526,124 +321,500 7.05% 19,706,168
2017-07-03 2017-06-29 0.808 25,204,624 +56,500 6.96% 20,365,336
2017-06-30 2017-06-28 0.820 25,148,124 +364,500 6.95% 20,621,462
2017-06-12 2017-06-08 0.996 24,783,624 -5,750 6.84% 24,684,490
2017-06-09 2017-06-07 1.000 24,789,374 +2,500 6.85% 24,789,374
2017-06-01 2017-05-29 1.040 24,786,874 -1,500 6.85% 25,778,349
2017-05-24 2017-05-22 1.120 24,788,374 +550,000 6.85% 27,762,979
2017-05-23 2017-05-19 1.080 24,238,374 -29,250 6.69% 26,177,444
2017-04-19 2017-04-13 1.260 24,267,624 +44,250 6.70% 30,577,206
2017-04-18 2017-04-12 1.260 24,223,374 +27,500 6.69% 30,521,451
2017-03-30 2017-03-28 1.360 24,195,874 -4,500 6.68% 32,906,389
2017-03-17 2017-03-15 1.460 24,200,374 +19,250 6.68% 35,332,546
2017-03-15 2017-03-13 1.460 24,181,124 +177,750 6.68% 35,304,441
2017-03-14 2017-03-10 1.500 24,003,374 +10,000 6.63% 36,005,061
2017-03-06 2017-03-02 1.520 23,993,374 +389,250 6.63% 36,469,928
2017-03-02 2017-02-28 1.540 23,604,124 +95,500 6.52% 36,350,351
2017-03-01 2017-02-27 1.580 23,508,624 +46,250 6.49% 37,143,626
2017-02-27 2017-02-23 1.580 23,462,374 +235,500 6.48% 37,070,551
2017-02-23 2017-02-21 1.600 23,226,874 +75,000 6.41% 37,162,998
2017-02-22 2017-02-20 1.640 23,151,874 +204,500 6.39% 37,969,073
2017-02-21 2017-02-17 1.660 22,947,374 +271,000 6.34% 38,092,641
2017-02-20 2017-02-16 1.660 22,676,374 +438,750 6.26% 37,642,781
2017-02-17 2017-02-15 1.660 22,237,624 +137,750 6.14% 36,914,456
2017-02-16 2017-02-14 1.660 22,099,874 +456,750 6.10% 36,685,791
2017-02-15 2017-02-13 1.640 21,643,124 +32,250 5.98% 35,494,723
2017-02-14 2017-02-10 1.600 21,610,874 +149,500 5.97% 34,577,398
2017-02-13 2017-02-09 1.600 21,461,374 +299,500 5.93% 34,338,198
2017-02-10 2017-02-08 1.520 21,161,874 +149,000 5.84% 32,166,048
2017-02-09 2017-02-07 1.500 21,012,874 +117,500 5.80% 31,519,311
2017-02-08 2017-02-06 1.500 20,895,374 +166,250 5.77% 31,343,061
2017-02-07 2017-02-03 1.520 20,729,124 +290,250 5.72% 31,508,268
2017-02-06 2017-02-02 1.520 20,438,874 +151,500 5.64% 31,067,088
2017-02-02 2017-01-27 1.500 20,287,374 +72,500 5.60% 30,431,061
2017-01-25 2017-01-23 1.480 20,214,874 +425,000 5.58% 29,918,014
2017-01-24 2017-01-20 1.500 19,789,874 +249,000 5.47% 29,684,811
2017-01-23 2017-01-19 1.460 19,540,874 +459,000 5.40% 28,529,676
2017-01-20 2017-01-18 1.400 19,081,874 +69,750 5.27% 26,714,624
2017-01-19 2017-01-17 1.380 19,012,124 +550,000 5.25% 26,236,731
2017-01-18 2017-01-16 1.380 18,462,124 +65,000 5.10% 25,477,731
2017-01-17 2017-01-13 1.360 18,397,124 +126,000 5.08% 25,020,089
2017-01-16 2017-01-12 1.320 18,271,124 +105,000 5.05% 24,117,884
2017-01-13 2017-01-11 1.340 18,166,124 -29,250 5.02% 24,342,606
2017-01-12 2017-01-10 1.340 18,195,374 +125,000 5.03% 24,381,801
2017-01-11 2017-01-09 1.340 18,070,374 +50,000 4.99% 24,214,301
2017-01-10 2017-01-06 1.400 18,020,374 +42,750 4.98% 25,228,524
2017-01-06 2017-01-04 1.440 17,977,624 -12,500 4.97% 25,887,779
2017-01-03 2016-12-29 1.460 17,990,124 -5,000 4.97% 26,265,581
2016-12-28 2016-12-22 1.540 17,995,124 +50,000 4.97% 27,712,491
2016-12-23 2016-12-21 1.520 17,945,124 +121,500 4.96% 27,276,588
2016-12-22 2016-12-20 1.460 17,823,624 +349,250 4.92% 26,022,491
2016-12-16 2016-12-14 1.600 17,474,374 +125,000 4.83% 27,958,998
2016-11-30 2016-11-28 1.640 17,349,374 -5,500 4.79% 28,452,973
2016-11-29 2016-11-25 1.640 17,354,874 +50,000 4.79% 28,461,993
2016-11-28 2016-11-24 1.660 17,304,874 +225,000 4.78% 28,726,091
2016-11-24 2016-11-22 1.840 17,079,874 +622,750 4.72% 31,426,968
2016-11-23 2016-11-21 1.840 16,457,124 +1,042,750 4.55% 30,281,108
2016-11-07 2016-11-03 1.640 15,414,374 +5,500 4.26% 25,279,573
2016-11-01 2016-10-28 1.680 15,408,874 +175,000 4.26% 25,886,908
2016-10-31 2016-10-27 1.700 15,233,874 -750 4.21% 25,897,586
2016-10-28 2016-10-26 1.720 15,234,624 +750 4.21% 26,203,553
2016-10-17 2016-10-13 1.560 15,233,874 +5,500 4.21% 23,764,843
2016-10-12 2016-10-07 1.620 15,228,374 +187,500 4.21% 24,669,966
2016-10-11 2016-10-06 1.620 15,040,874 +58,000 4.15% 24,366,216
2016-10-06 2016-10-04 1.600 14,982,874 +100,000 4.14% 23,972,598
2016-10-05 2016-10-03 1.600 14,882,874 +225,000 4.11% 23,812,598
2016-10-04 2016-09-30 1.640 14,657,874 +112,000 4.05% 24,038,913
2016-10-03 2016-09-29 1.620 14,545,874 +219,500 4.02% 23,564,316
2016-09-30 2016-09-28 1.620 14,326,374 +666,000 3.96% 23,208,726
2016-09-29 2016-09-27 1.620 13,660,374 +1,000,250 3.77% 22,129,806
2016-09-28 2016-09-26 1.600 12,660,124 +572,250 3.50% 20,256,198
2016-09-27 2016-09-23 1.580 12,087,874 +970,750 3.34% 19,098,841
2016-09-26 2016-09-22 1.680 11,117,124 +61,250 3.07% 18,676,768
2016-09-23 2016-09-21 1.700 11,055,874 +5,750 3.05% 18,794,986
2016-09-22 2016-09-20 1.660 11,050,124 +201,250 3.05% 18,343,206
2016-09-21 2016-09-19 1.640 10,848,874 +227,500 3.00% 17,792,153
2016-09-20 2016-09-15 1.600 10,621,374 +137,500 2.93% 16,994,198
2016-09-19 2016-09-14 1.600 10,483,874 +241,750 2.90% 16,774,198
2016-09-15 2016-09-13 1.580 10,242,124 +204,250 2.83% 16,182,556
2016-09-08 2016-09-06 1.700 10,037,874 +75,000 2.77% 17,064,386
2016-09-07 2016-09-05 1.720 9,962,874 +75,000 2.75% 17,136,143
2016-09-06 2016-09-02 1.680 9,887,874 +80,500 2.73% 16,611,628
2016-09-01 2016-08-30 1.700 9,807,374 +85,000 2.71% 16,672,536
2016-08-30 2016-08-26 1.740 9,722,374 +466,000 2.69% 16,916,931
2016-08-29 2016-08-25 1.780 9,256,374 +2,096,000 2.56% 16,476,346
2016-08-26 2016-08-24 1.620 7,160,374 +150,000 1.98% 11,599,806
2016-08-25 2016-08-23 1.660 7,010,374 +125,000 1.94% 11,637,221
2016-08-23 2016-08-19 1.700 6,885,374 +175,000 1.90% 11,705,136
2016-08-22 2016-08-18 1.700 6,710,374 +140,500 1.85% 11,407,636
2016-08-19 2016-08-17 1.700 6,569,874 +146,750 1.81% 11,168,786
2016-08-18 2016-08-16 1.700 6,423,124 +194,750 1.77% 10,919,311
2016-08-17 2016-08-15 1.700 6,228,374 +175,000 1.72% 10,588,236
2016-08-16 2016-08-12 1.680 6,053,374 +42,500 1.67% 10,169,668
2016-08-15 2016-08-11 1.700 6,010,874 +400,000 1.66% 10,218,486
2016-08-12 2016-08-10 1.700 5,610,874 +325,000 1.55% 9,538,486
2016-08-11 2016-08-09 1.640 5,285,874 +212,500 1.46% 8,668,833
2016-08-10 2016-08-08 1.700 5,073,374 +65,750 1.40% 8,624,736
2016-08-09 2016-08-05 1.660 5,007,624 +225,000 1.38% 8,312,656
2016-08-05 2016-08-03 1.640 4,782,624 -1,750 1.32% 7,843,503
2016-08-04 2016-08-01 1.660 4,784,374 -75,000 1.32% 7,942,061
2016-08-03 2016-07-29 1.700 4,859,374 -250,000 1.34% 8,260,936
2016-07-19 2016-07-15 1.940 5,109,374 -2,250 1.69% 9,912,186
2016-07-14 2016-07-12 1.980 5,111,624 +112,500 1.69% 10,121,016
2016-07-11 2016-07-07 2.040 4,999,124 +25,000 1.66% 10,198,213
2016-07-08 2016-07-06 2.040 4,974,124 +45,000 1.65% 10,147,213
2016-07-07 2016-07-05 2.080 4,929,124 -40,000 1.63% 10,252,578
2016-07-05 2016-06-30 2.080 4,969,124 +50,000 1.65% 10,335,778
2016-07-04 2016-06-29 2.160 4,919,124 -50,000 1.63% 10,625,308
2016-06-30 2016-06-28 2.120 4,969,124 +20,000 1.65% 10,534,543
2016-06-29 2016-06-27 2.040 4,949,124 +75,000 1.64% 10,096,213
2016-06-28 2016-06-24 2.080 4,874,124 +75,000 1.62% 10,138,178
2016-06-27 2016-06-23 2.240 4,799,124 +447,500 1.59% 10,750,038
2016-06-23 2016-06-21 1.960 4,351,624 -30,000 1.44% 8,529,183
2016-06-17 2016-06-15 2.120 4,381,624 +75,000 1.45% 9,289,043
2016-06-16 2016-06-14 2.160 4,306,624 +543,250 1.43% 9,302,308
2016-06-15 2016-06-13 2.160 3,763,374 +165,000 1.25% 8,128,888
2016-06-13 2016-06-08 2.360 3,598,374 +23,250 1.19% 8,492,163
2016-06-07 2016-06-03 2.360 3,575,124 +30,000 1.18% 8,437,293
2016-06-02 2016-05-31 2.400 3,545,124 -1,250 1.17% 8,508,298
2016-06-01 2016-05-30 2.400 3,546,374 -20,000 1.18% 8,511,298
2016-05-31 2016-05-27 2.400 3,566,374 +1,250 1.18% 8,559,298
2016-05-26 2016-05-24 2.480 3,565,124 +261,000 1.18% 8,841,508
2016-05-25 2016-05-23 2.480 3,304,124 +80,000 1.10% 8,194,228
2016-05-19 2016-05-17 2.680 3,224,124 +170,000 1.07% 8,640,652
2016-05-18 2016-05-16 2.640 3,054,124 +535,000 1.01% 8,062,887
2016-05-09 2016-05-05 2.760 2,519,124 -4,000 0.83% 6,952,782
2016-05-06 2016-05-04 2.520 2,523,124 +2,750 0.84% 6,358,272
2016-05-04 2016-04-29 2.680 2,520,374 +100,000 0.84% 6,754,602
2016-04-29 2016-04-27 2.760 2,420,374 +275,000 0.80% 6,680,232
2016-04-28 2016-04-26 2.720 2,145,374 +304,000 0.71% 5,835,417
2016-04-27 2016-04-25 2.800 1,841,374 +342,500 0.61% 5,155,847
2016-04-26 2016-04-22 2.800 1,498,874 +601,750 0.50% 4,196,847
2016-04-25 2016-04-21 2.760 897,124 +460,750 0.30% 2,476,062
2016-04-21 2016-04-19 2.840 436,374 +27,250 0.14% 1,239,302
2016-04-19 2016-04-15 2.720 409,124 +49,250 0.14% 1,112,817
2016-04-18 2016-04-14 2.720 359,874 +37,500 0.12% 978,857
2016-04-15 2016-04-13 2.840 322,374 +5,000 0.11% 915,542
2016-04-14 2016-04-12 2.720 317,374 -24,750 0.11% 863,257
2016-04-13 2016-04-11 2.720 342,124 +11,500 0.11% 930,577
2016-04-12 2016-04-08 3.000 330,624 +26,750 0.11% 991,872
2016-04-11 2016-04-07 3.240 303,874 +33,250 0.10% 984,552
2016-04-07 2016-04-05 3.000 270,624 +1,250 0.09% 811,872
2016-04-06 2016-04-01 3.360 269,374 -9,250 0.09% 905,097
2016-04-05 2016-03-31 3.760 278,624 -444,000 0.09% 1,047,626
2016-04-01 2016-03-30 4.320 722,624 +7,500 0.24% 3,121,736
2016-03-31 2016-03-29 4.480 715,124 -44,500 0.24% 3,203,756
2016-03-30 2016-03-24 5.280 759,624 +20,250 0.25% 4,010,815
2016-03-29 2016-03-23 5.560 739,374 -234,750 0.25% 4,110,919
2016-03-24 2016-03-22 5.680 974,124 +112,250 0.32% 5,533,024
2016-03-23 2016-03-21 5.640 861,874 -404,250 0.29% 4,860,969
2016-03-18 2016-03-16 6.240 1,266,124 +429,250 0.42% 7,900,614
2016-03-17 2016-03-15 6.080 836,874 -353,250 0.28% 5,088,194
2016-03-16 2016-03-14 7.280 1,190,124 +138,750 0.39% 8,664,103
2016-03-15 2016-03-11 5.880 1,051,374 -515,750 0.35% 6,182,079
2016-03-14 2016-03-10 4.760 1,567,124 +1,020,250 0.52% 7,459,510
2016-03-11 2016-03-09 7.520 546,874 +75,000 0.18% 4,112,492
2016-03-10 2016-03-08 8.480 471,874 -130,750 0.16% 4,001,492
2016-03-09 2016-03-07 11.880 602,624 -89,750 0.20% 7,159,173
2016-03-08 2016-03-04 14.400 692,374 -194,500 0.23% 9,970,186
2016-03-07 2016-03-03 11.800 886,874 +500 0.29% 10,465,113
2016-03-04 2016-03-02 12.360 886,374 +1,750 0.29% 10,955,583
2016-03-03 2016-03-01 12.680 884,624 +25,000 0.29% 11,217,032
2016-03-01 2016-02-26 13.800 859,624 -3,750 0.28% 11,862,811
2016-02-29 2016-02-25 14.000 863,374 -75,000 0.29% 12,087,236
2016-02-26 2016-02-24 13.880 938,374 -174,000 0.31% 13,024,631
2016-02-25 2016-02-23 12.760 1,112,374 +64,000 0.37% 14,193,892
2016-02-24 2016-02-22 12.080 1,048,374 -101,250 0.35% 12,664,358
2016-02-23 2016-02-19 11.920 1,149,624 +40,250 0.38% 13,703,518
2016-02-22 2016-02-18 10.840 1,109,374 -750 0.37% 12,025,614
2016-02-19 2016-02-17 10.760 1,110,124 +25,000 0.37% 11,944,934
2016-02-18 2016-02-16 10.160 1,085,124 +29,500 0.43% 11,024,860
2016-02-17 2016-02-15 9.360 1,055,624 +11,500 0.42% 9,880,641
2016-02-15 2016-02-11 8.680 1,044,124 -1,500 0.41% 9,062,996
2016-02-12 2016-02-05 8.960 1,045,624 -245,000 0.42% 9,368,791
2016-02-11 2016-02-04 9.920 1,290,624 -48,500 0.51% 12,802,990
2016-02-05 2016-02-03 10.000 1,339,124 -37,500 0.53% 13,391,240
2016-02-03 2016-02-01 10.160 1,376,624 +8,250 0.55% 13,986,500
2016-02-02 2016-01-29 10.160 1,368,374 +31,500 0.54% 13,902,680
2016-02-01 2016-01-28 8.720 1,336,874 -12,475,000 0.53% 11,657,541
2016-01-29 2016-01-27 8.200 13,811,874 +2,500 5.49% 113,257,367
2016-01-28 2016-01-26 7.920 13,809,374 -5,000 5.49% 109,370,242
2016-01-26 2016-01-22 7.600 13,814,374 -250,000 5.49% 104,989,242
2016-01-25 2016-01-21 7.320 14,064,374 -124,750 5.59% 102,951,218
2016-01-22 2016-01-20 7.760 14,189,124 -249,000 5.64% 110,107,602
2016-01-21 2016-01-19 8.040 14,438,124 -345,000 5.74% 116,082,517
2016-01-20 2016-01-18 8.080 14,783,124 -250,000 5.87% 119,447,642
2016-01-19 2016-01-15 7.440 15,033,124 -267,250 5.97% 111,846,443
2016-01-18 2016-01-14 7.400 15,300,374 -289,500 6.08% 113,222,768
2016-01-15 2016-01-13 7.360 15,589,874 -7,500 6.19% 114,741,473
2016-01-14 2016-01-12 7.920 15,597,374 -35,000 6.20% 123,531,202
2016-01-13 2016-01-11 7.920 15,632,374 -12,500 6.21% 123,808,402
2016-01-12 2016-01-08 8.360 15,644,874 -64,000 6.21% 130,791,147
2016-01-11 2016-01-07 8.720 15,708,874 -275,000 6.24% 136,981,381
2016-01-08 2016-01-06 8.960 15,983,874 -16,500 6.35% 143,215,511
2016-01-07 2016-01-05 8.760 16,000,374 -27,000 6.36% 140,163,276
2016-01-06 2016-01-04 8.840 16,027,374 -69,250 6.37% 141,681,986
2016-01-05 2015-12-31 9.440 16,096,624 -489,250 6.39% 151,952,131
2016-01-04 2015-12-29 9.800 16,585,874 -154,500 6.59% 162,541,565
2015-12-30 2015-12-28 10.280 16,740,374 +153,500 6.65% 172,091,045
2015-12-29 2015-12-24 12.320 16,586,874 -75,500 6.59% 204,350,288
2015-12-28 2015-12-22 8.080 16,662,374 +113,750 6.62% 134,631,982
2015-12-23 2015-12-21 9.360 16,548,624 -67,500 6.57% 154,895,121
2015-12-22 2015-12-18 8.560 16,616,124 +159,250 6.60% 142,234,021
2015-12-21 2015-12-17 8.560 16,456,874 -85,250 6.54% 140,870,841
2015-12-18 2015-12-16 8.400 16,542,124 +90,250 6.57% 138,953,842
2015-12-17 2015-12-15 8.320 16,451,874 +14,750 6.54% 136,879,592
2015-12-16 2015-12-14 8.360 16,437,124 +10,250 6.53% 137,414,357
2015-12-15 2015-12-11 8.280 16,426,874 +4,750 6.53% 136,014,517
2015-12-10 2015-12-08 7.680 16,422,124 +4,000 6.52% 126,121,912
2015-12-09 2015-12-07 7.920 16,418,124 -555,250 6.52% 130,031,542
2015-12-07 2015-12-03 6.360 16,973,374 -500 6.74% 107,950,659
2015-12-04 2015-12-02 6.400 16,973,874 -50,000 6.74% 108,632,794
2015-12-03 2015-12-01 5.800 17,023,874 -15,500 6.76% 98,738,469
2015-12-02 2015-11-30 5.600 17,039,374 -13,250 6.77% 95,420,494
2015-11-30 2015-11-26 4.720 17,052,624 -25,750 8.12% 80,488,385
2015-11-27 2015-11-25 4.800 17,078,374 +73,000 8.13% 81,976,195
2015-11-26 2015-11-24 4.640 17,005,374 +53,874 8.10% 78,904,935
2015-11-25 2015-11-23 4.440 16,951,500 +494,500 8.07% 75,264,660
2015-11-24 2015-11-20 4.120 16,457,000 +750 7.84% 67,802,840
2015-11-23 2015-11-19 3.880 16,456,250 +158,500 7.84% 63,850,250
2015-11-19 2015-11-17 3.160 16,297,750 -2,000 7.76% 51,500,890
2015-11-03 2015-10-30 2.840 16,299,750 +95,250 7.76% 46,291,290
2015-11-02 2015-10-29 2.800 16,204,500 +12,500 7.72% 45,372,600
2015-10-30 2015-10-28 2.920 16,192,000 +22,000 7.71% 47,280,640
2015-10-29 2015-10-27 3.120 16,170,000 +30,000 7.70% 50,450,400
2015-10-12 2015-10-08 1.740 16,140,000 -2,500 7.69% 28,083,600
2015-10-07 2015-10-05 1.860 16,142,500 +250 7.69% 30,025,050
2015-10-02 2015-09-29 1.800 16,142,250 +2,750 7.69% 29,056,050
2015-09-09 2015-09-07 1.980 16,139,500 +750 7.69% 31,956,210
2015-08-11 2015-08-07 3.080 16,138,750 +250 7.69% 49,707,350
2015-08-05 2015-08-03 3.200 16,138,500 -3,750 7.69% 51,643,200
2015-08-04 2015-07-31 2.800 16,142,250 -9,500 7.69% 45,198,300
2015-07-10 2015-07-08 2.360 16,151,750 +2,500 7.69% 38,118,130
2015-07-08 2015-07-06 2.840 16,149,250 -13,000 7.69% 45,863,870
2015-07-07 2015-07-03 3.480 16,162,250 -26,500 7.70% 56,244,630
2015-07-03 2015-06-30 4.360 16,188,750 +250 7.71% 70,582,950
2015-06-22 2015-06-18 4.920 16,188,500 +1,000 7.71% 79,647,420
2015-06-16 2015-06-12 5.200 16,187,500 +1,000 7.71% 84,175,000
2015-06-08 2015-06-04 5.800 16,186,500 -8,750 7.71% 93,881,700
2015-06-02 2015-05-29 5.000 16,195,250 +9,750 7.71% 80,976,250
2015-05-28 2015-05-26 3.480 16,185,500 -250 7.71% 56,325,540
2015-05-21 2015-05-19 2.880 16,185,750 +82,000 7.71% 46,614,960
2015-05-19 2015-05-15 2.920 16,103,750 -5,000 7.67% 47,022,950
2015-05-14 2015-05-12 3.040 16,108,750 -6,000 7.67% 48,970,600
2015-05-13 2015-05-11 3.040 16,114,750 -1,500 7.67% 48,988,840
2015-05-12 2015-05-08 3.600 16,116,250 +138,000 7.67% 58,018,500
2015-05-11 2015-05-07 2.160 15,978,250 +7,000 7.61% 34,513,020
2015-05-06 2015-05-04 2.200 15,971,250 +40,250 7.61% 35,136,750
2015-04-27 2015-04-23 2.080 15,931,000 +250 7.59% 33,136,480
2015-03-24 2015-03-20 2.000 15,930,750 +250 7.59% 31,861,500
2015-03-11 2015-03-09 2.440 15,930,500 +10,750 7.59% 38,870,420
2015-03-10 2015-03-06 2.360 15,919,750 +1,250 7.58% 37,570,610
2015-03-06 2015-03-04 2.360 15,918,500 +54,000 7.58% 37,567,660
2015-03-05 2015-03-03 2.360 15,864,500 +55,000 7.56% 37,440,220
2015-03-04 2015-03-02 2.360 15,809,500 +69,250 7.53% 37,310,420
2015-03-03 2015-02-27 2.360 15,740,250 +80,750 7.50% 37,146,990
2015-03-02 2015-02-26 2.320 15,659,500 +127,250 7.46% 36,330,040
2015-02-26 2015-02-24 2.080 15,532,250 +500 7.40% 32,307,080
2015-02-17 2015-02-13 2.160 15,531,750 +1,000 7.40% 33,548,580
2015-02-10 2015-02-06 2.160 15,530,750 +1,000 7.40% 33,546,420
2015-02-06 2015-02-04 2.000 15,529,750 -9,250 7.40% 31,059,500
2015-02-05 2015-02-03 2.240 15,539,000 +65,250 7.40% 34,807,360
2015-02-04 2015-02-02 2.080 15,473,750 +59,750 7.37% 32,185,400
2015-02-02 2015-01-29 2.080 15,414,000 +23,750 7.34% 32,061,120
2014-12-17 2014-12-15 2.000 15,390,250 +2,000 7.33% 30,780,500
2014-12-11 2014-12-09 2.000 15,388,250 +14,750 7.33% 30,776,500
2014-12-10 2014-12-08 2.160 15,373,500 +250 7.32% 33,206,760
2014-12-09 2014-12-05 2.080 15,373,250 +250 7.32% 31,976,360
2014-12-02 2014-11-28 2.120 15,373,000 +105,750 7.32% 32,590,760
2014-11-04 2014-10-31 2.080 15,267,250 +500 7.27% 31,755,880
2014-10-27 2014-10-23 2.000 15,266,750 +64,500 7.27% 30,533,500
2014-10-21 2014-10-17 2.080 15,202,250 +2,000 7.24% 31,620,680
2014-10-16 2014-10-14 2.000 15,200,250 +250 7.24% 30,400,500
2014-10-13 2014-10-09 2.160 15,200,000 +48,000 7.24% 32,832,000
2014-10-10 2014-10-08 2.200 15,152,000 +500 7.22% 33,334,400
2014-10-09 2014-10-07 2.240 15,151,500 +40,000 7.22% 33,939,360
2014-10-07 2014-10-03 2.160 15,111,500 +250 7.20% 32,640,840
2014-10-06 2014-09-30 2.320 15,111,250 +1,250 7.20% 35,058,100
2014-09-30 2014-09-26 2.360 15,110,000 +15,000 7.20% 35,659,600
2014-09-29 2014-09-25 2.400 15,095,000 +11,750 7.19% 36,228,000
2014-09-26 2014-09-24 2.320 15,083,250 +4,500 7.18% 34,993,140
2014-09-24 2014-09-22 2.240 15,078,750 +250 7.18% 33,776,400
2014-09-19 2014-09-17 2.080 15,078,500 +8,500 7.18% 31,363,280
2014-09-17 2014-09-15 2.080 15,070,000 +3,000 7.18% 31,345,600
2014-09-02 2014-08-29 2.160 15,067,000 +30,750 7.18% 32,544,720
2014-08-29 2014-08-27 2.360 15,036,250 +1,250 7.16% 35,485,550
2014-08-28 2014-08-26 2.320 15,035,000 +6,250 7.16% 34,881,200
2014-08-22 2014-08-20 2.400 15,028,750 +2,000 7.16% 36,069,000
2014-08-14 2014-08-12 2.240 15,026,750 +1,000 7.16% 33,659,920
2014-08-12 2014-08-08 2.280 15,025,750 +5,250 7.16% 34,258,710
2014-08-11 2014-08-07 2.320 15,020,500 +750 7.15% 34,847,560
2014-08-08 2014-08-06 2.320 15,019,750 +28,500 7.15% 34,845,820
2014-08-04 2014-07-31 2.320 14,991,250 +1,500 7.14% 34,779,700
2014-08-01 2014-07-30 2.320 14,989,750 +4,750 7.14% 34,776,220
2014-07-31 2014-07-29 2.320 14,985,000 +1,000 7.14% 34,765,200
2014-07-30 2014-07-28 2.320 14,984,000 +3,500 7.14% 34,762,880
2014-07-29 2014-07-25 2.320 14,980,500 +120,500 7.13% 34,754,760
2014-07-24 2014-07-22 2.400 14,860,000 +250 7.08% 35,664,000
2014-07-14 2014-07-10 2.400 14,859,750 +20,500 7.08% 35,663,400
2014-07-10 2014-07-08 2.440 14,839,250 +91,250 7.07% 36,207,770
2014-07-09 2014-07-07 2.440 14,748,000 +6,500 7.02% 35,985,120
2014-07-04 2014-07-02 2.720 14,741,500 +119,250 7.02% 40,096,880
2014-07-03 2014-06-30 2.720 14,622,250 +194,750 6.96% 39,772,520
2014-07-02 2014-06-27 2.520 14,427,500 +38,250 6.87% 36,357,300
2014-06-30 2014-06-26 2.480 14,389,250 +160,750 6.85% 35,685,340
2014-06-27 2014-06-25 2.360 14,228,500 +117,000 6.78% 33,579,260
2014-06-25 2014-06-23 2.320 14,111,500 +15,250 6.72% 32,738,680
2014-06-24 2014-06-20 2.360 14,096,250 +23,250 6.71% 33,267,150
2014-06-23 2014-06-19 2.360 14,073,000 +129,000 6.70% 33,212,280
2014-06-20 2014-06-18 2.240 13,944,000 +128,500 6.64% 31,234,560
2014-06-19 2014-06-17 2.200 13,815,500 +101,500 6.58% 30,394,100
2014-06-18 2014-06-16 1.960 13,714,000 +26,500 6.53% 26,879,440
2014-06-17 2014-06-13 1.920 13,687,500 +1,500 6.52% 26,280,000
2014-06-11 2014-06-09 2.080 13,686,000 +43,750 6.52% 28,466,880
2014-06-05 2014-06-03 2.000 13,642,250 +37,500 6.50% 27,284,500
2014-06-04 2014-05-30 2.080 13,604,750 +305,500 6.48% 28,297,880
2014-05-30 2014-05-28 2.120 13,299,250 +45,000 6.33% 28,194,410
2014-05-29 2014-05-27 2.120 13,254,250 +265,000 6.31% 28,099,010
2014-05-28 2014-05-26 2.120 12,989,250 +193,250 6.19% 27,537,210
2014-05-26 2014-05-22 2.000 12,796,000 +95,250 6.09% 25,592,000
2014-05-23 2014-05-21 2.000 12,700,750 +57,000 6.05% 25,401,500
2014-05-19 2014-05-15 1.920 12,643,750 +13,000 6.02% 24,276,000
2014-05-05 2014-04-30 1.800 12,630,750 +1,000 6.02% 22,735,350
2014-04-25 2014-04-23 1.980 12,629,750 +250 6.01% 25,006,905
2014-04-11 2014-04-09 2.000 12,629,500 +4,750 6.01% 25,259,000
2014-04-08 2014-04-04 1.980 12,624,750 +70,000 6.01% 24,997,005
2014-04-07 2014-04-03 1.980 12,554,750 +247,250 5.98% 24,858,405
2014-04-04 2014-04-02 1.900 12,307,500 +76,250 5.86% 23,384,250
2014-04-03 2014-04-01 1.840 12,231,250 +47,000 5.82% 22,505,500
2014-04-02 2014-03-31 1.720 12,184,250 +1,750 5.80% 20,956,910
2014-03-31 2014-03-27 1.760 12,182,500 +30,000 5.80% 21,441,200
2014-03-20 2014-03-18 1.800 12,152,500 +21,500 5.79% 21,874,500
2014-03-17 2014-03-13 1.840 12,131,000 +52,500 5.78% 22,321,040
2014-03-14 2014-03-12 1.840 12,078,500 +113,500 5.75% 22,224,440
2014-02-19 2014-02-17 2.160 11,965,000 +23,250 5.70% 25,844,400
2014-02-18 2014-02-14 2.000 11,941,750 +250 5.69% 23,883,500
2014-02-17 2014-02-13 2.000 11,941,500 +266,250 5.69% 23,883,000
2014-02-13 2014-02-11 2.280 11,675,250 +532,000 5.56% 26,619,570
2014-02-12 2014-02-10 2.280 11,143,250 +1,500 5.31% 25,406,610
2014-02-07 2014-02-05 2.240 11,141,750 +173,000 5.31% 24,957,520
2014-02-06 2014-02-04 2.200 10,968,750 +500 5.22% 24,131,250
2014-02-05 2014-01-30 2.160 10,968,250 +6,000 5.22% 23,691,420
2014-01-28 2014-01-24 2.160 10,962,250 +310,250 5.22% 23,678,460
2014-01-27 2014-01-23 2.000 10,652,000 +5,500 5.07% 21,304,000
2014-01-24 2014-01-22 2.000 10,646,500 +4,250 5.07% 21,293,000
2014-01-23 2014-01-21 1.980 10,642,250 +15,250 5.07% 21,071,655
2014-01-21 2014-01-17 1.920 10,627,000 +2,500 5.06% 20,403,840
2013-12-12 2013-12-10 2.040 10,624,500 +13,000 5.06% 21,673,980
2013-11-29 2013-11-27 2.520 10,611,500 +198,750 5.05% 26,740,980
2013-11-28 2013-11-26 2.480 10,412,750 +892,000 4.96% 25,823,620
2013-11-27 2013-11-25 2.200 9,520,750 +316,000 4.53% 20,945,650
2013-11-26 2013-11-22 2.000 9,204,750 +2,500 4.38% 18,409,500
2013-11-22 2013-11-20 2.000 9,202,250 +15,000 4.38% 18,404,500
2013-10-02 2013-09-27 2.400 9,187,250 +5,500 4.38% 22,049,400
2013-09-30 2013-09-26 2.400 9,181,750 +4,250 4.37% 22,036,200
2013-09-19 2013-09-17 2.400 9,177,500 +1,250 4.37% 22,026,000
2013-09-17 2013-09-13 2.440 9,176,250 +1,750 4.37% 22,390,050
2013-09-11 2013-09-09 2.400 9,174,500 -15,000 4.37% 22,018,800
2013-09-10 2013-09-06 2.440 9,189,500 -2,500 4.38% 22,422,380
2013-09-09 2013-09-05 2.440 9,192,000 +28,000 4.38% 22,428,480
2013-09-03 2013-08-30 2.400 9,164,000 -7,000 4.36% 21,993,600
2013-08-21 2013-08-19 2.880 9,171,000 +849,000 4.37% 26,412,480
2013-08-16 2013-08-13 2.760 8,322,000 +661,250 3.96% 22,968,720
2013-08-13 2013-08-09 2.720 7,660,750 +37,500 3.65% 20,837,240
2013-08-12 2013-08-08 2.720 7,623,250 +277,750 3.63% 20,735,240
2013-08-06 2013-08-02 2.640 7,345,500 +346,500 3.50% 19,392,120
2013-08-05 2013-08-01 2.600 6,999,000 +3,500 3.33% 18,197,400
2013-08-02 2013-07-31 2.600 6,995,500 +728,500 3.33% 18,188,300
2013-07-25 2013-07-23 2.800 6,267,000 +6,250 2.98% 17,547,600
2013-07-24 2013-07-22 2.720 6,260,750 +250 2.98% 17,029,240
2013-07-23 2013-07-19 2.840 6,260,500 +62,000 2.98% 17,779,820
2013-07-19 2013-07-17 2.760 6,198,500 +10,000 2.95% 17,107,860
2013-07-17 2013-07-15 2.760 6,188,500 +5,250 2.95% 17,080,260
2013-07-16 2013-07-12 2.800 6,183,250 +11,750 2.94% 17,313,100
2013-07-15 2013-07-11 2.800 6,171,500 +102,000 2.94% 17,280,200
2013-07-12 2013-07-10 2.800 6,069,500 +5,500 2.89% 16,994,600
2013-07-11 2013-07-09 2.880 6,064,000 +95,750 2.89% 17,464,320
2013-07-09 2013-07-05 2.560 5,968,250 +250 2.84% 15,278,720
2013-07-08 2013-07-04 2.480 5,968,000 +23,750 2.84% 14,800,640
2013-07-05 2013-07-03 2.320 5,944,250 -2,750 2.83% 13,790,660
2013-07-04 2013-07-02 2.520 5,947,000 +144,000 2.83% 14,986,440
2013-07-03 2013-06-28 2.400 5,803,000 +52,750 2.76% 13,927,200
2013-07-02 2013-06-27 2.480 5,750,250 -1,250 2.74% 14,260,620
2013-06-28 2013-06-26 2.440 5,751,500 +76,750 2.74% 14,033,660
2013-06-27 2013-06-25 1.920 5,674,750 -15,500 2.70% 10,895,520
2013-06-26 2013-06-24 2.200 5,690,250 +49,000 2.71% 12,518,550
2013-06-24 2013-06-20 2.680 5,641,250 +1,750 2.69% 15,118,550
2013-06-21 2013-06-19 2.720 5,639,500 +18,000 2.69% 15,339,440
2013-06-20 2013-06-18 2.800 5,621,500 +31,000 2.68% 15,740,200
2013-06-19 2013-06-17 2.800 5,590,500 +250 2.66% 15,653,400
2013-06-18 2013-06-14 2.760 5,590,250 +500 2.66% 15,429,090
2013-06-17 2013-06-13 2.800 5,589,750 +15,000 2.66% 15,651,300
2013-06-14 2013-06-11 2.920 5,574,750 +176,500 2.65% 16,278,270
2013-06-13 2013-06-10 2.680 5,398,250 +326,500 2.57% 14,467,310
2013-06-11 2013-06-07 2.160 5,071,750 -18,750 2.42% 10,954,980
2013-06-06 2013-06-04 2.240 5,090,500 +39,000 2.42% 11,402,720
2013-04-03 2013-03-28 1.520 5,051,500 -22,750 2.41% 7,678,280
2013-03-07 2013-03-05 1.800 5,074,250 -3,750 2.42% 9,133,650
2013-02-25 2013-02-21 1.880 5,078,000 +50,500 2.42% 9,546,640
2013-02-19 2013-02-15 2.320 5,027,500 -2,250 2.39% 11,663,800
2013-02-14 2013-02-07 2.160 5,029,750 +17,000 2.40% 10,864,260
2013-02-05 2013-02-01 2.040 5,012,750 +8,500 2.39% 10,226,010
2013-02-01 2013-01-30 2.200 5,004,250 +62,500 2.38% 11,009,350
2013-01-31 2013-01-29 2.160 4,941,750 +7,500 2.35% 10,674,180
2013-01-28 2013-01-24 2.080 4,934,250 -25,000 2.35% 10,263,240
2013-01-15 2013-01-11 2.000 4,959,250 +250 2.36% 9,918,500
2013-01-11 2013-01-09 1.940 4,959,000 -19,250 2.36% 9,620,460
2013-01-08 2013-01-04 1.800 4,978,250 -15,500 2.37% 8,960,850
2013-01-07 2013-01-03 1.800 4,993,750 +77,000 2.38% 8,988,750
2013-01-02 2012-12-27 1.600 4,916,750 +22,500 2.34% 7,866,800
2012-12-27 2012-12-20 1.680 4,894,250 +30,000 2.33% 8,222,340
2012-12-21 2012-12-19 1.740 4,864,250 +25,000 2.32% 8,463,795
2012-12-20 2012-12-18 1.680 4,839,250 +380,000 2.30% 8,129,940
2012-12-19 2012-12-17 1.600 4,459,250 +27,000 2.12% 7,134,800
2012-12-18 2012-12-14 1.520 4,432,250 +63,000 2.11% 6,737,020
2012-11-29 2012-11-27 1.360 4,369,250 -22,500 2.08% 5,942,180
2012-11-28 2012-11-26 1.360 4,391,750 -17,500 2.09% 5,972,780
2012-11-23 2012-11-21 1.340 4,409,250 -22,250 2.10% 5,908,395
2012-10-26 2012-10-24 1.560 4,431,500 -7,500 2.11% 6,913,140
2012-10-22 2012-10-18 1.560 4,439,000 -5,000 2.11% 6,924,840
2012-10-09 2012-10-05 1.600 4,444,000 +454,750 2.12% 7,110,400
2012-10-08 2012-10-04 1.600 3,989,250 +3,767,500 1.90% 6,382,800
2012-10-03 2012-09-27 1.600 221,750 +5,000 0.11% 354,800
2012-09-24 2012-09-20 1.600 216,750 +11,250 0.10% 346,800
2012-09-18 2012-09-14 1.580 205,500 +6,250 0.10% 324,690
2012-09-11 2012-09-07 1.560 199,250 +86,500 0.09% 310,830
2012-09-07 2012-09-05 1.620 112,750 -178,000 0.05% 182,655
2012-08-02 2012-07-31 1.900 290,750 -5,000 0.16% 552,425
2012-07-23 2012-07-19 1.600 295,750 -60,000 0.16% 473,200
2012-05-16 2012-05-14 2.000 355,750 -125,000 0.20% 711,500
2012-05-11 2012-05-09 2.200 480,750 -2,500 0.27% 1,057,650
2012-05-08 2012-05-04 2.200 483,250 -132,500 0.27% 1,063,150
2012-05-07 2012-05-03 2.040 615,750 -23,000 0.34% 1,256,130
2012-04-27 2012-04-25 2.160 638,750 -28,750 0.35% 1,379,700
2012-04-18 2012-04-16 2.200 667,500 -178,000 0.37% 1,468,500
2012-04-17 2012-04-13 2.200 845,500 -22,000 0.47% 1,860,100
2012-04-05 2012-04-02 2.360 867,500 -24,500 0.48% 2,047,300
2012-03-29 2012-03-27 2.560 892,000 -12,500 0.50% 2,283,520
2012-03-28 2012-03-26 2.480 904,500 -10,000 0.50% 2,243,160
2012-03-27 2012-03-23 2.480 914,500 +7,500 0.51% 2,267,960
2012-03-26 2012-03-22 2.440 907,000 -5,000 0.50% 2,213,080
2012-03-23 2012-03-21 2.440 912,000 +30,750 0.51% 2,225,280
2012-03-22 2012-03-20 2.520 881,250 +3,750 0.49% 2,220,750
2012-03-20 2012-03-16 2.640 877,500 +6,750 0.49% 2,316,600
2012-03-19 2012-03-15 2.680 870,750 +21,250 0.48% 2,333,610
2012-03-16 2012-03-14 2.720 849,500 +8,750 0.47% 2,310,640
2012-03-14 2012-03-12 2.760 840,750 +3,750 0.47% 2,320,470
2012-03-12 2012-03-08 2.800 837,000 +2,500 0.47% 2,343,600
2012-03-09 2012-03-07 2.760 834,500 +7,000 0.46% 2,303,220
2012-03-08 2012-03-06 2.680 827,500 -13,750 0.46% 2,217,700
2012-03-06 2012-03-02 2.960 841,250 +65,500 0.47% 2,490,100
2012-03-05 2012-03-01 3.000 775,750 +34,250 0.43% 2,327,250
2012-03-01 2012-02-28 2.800 741,500 +68,500 0.41% 2,076,200
2012-02-29 2012-02-27 2.800 673,000 +160,000 0.37% 1,884,400
2012-02-27 2012-02-23 2.960 513,000 +25,000 0.29% 1,518,480
2012-02-23 2012-02-21 2.960 488,000 +15,250 0.27% 1,444,480
2012-02-10 2012-02-08 2.720 472,750 +115,000 0.26% 1,285,880
2012-01-31 2012-01-27 2.280 357,750 +10,000 0.20% 815,670
2012-01-20 2012-01-18 2.200 347,750 +13,500 0.19% 765,050
2012-01-19 2012-01-17 2.120 334,250 +25,000 0.19% 708,610
2012-01-16 2012-01-12 2.600 309,250 +4,750 0.17% 804,050
2012-01-13 2012-01-11 2.640 304,500 +11,250 0.17% 803,880
2011-12-13 2011-12-09 2.600 293,250 +11,000 0.16% 762,450
2011-11-28 2011-11-24 2.800 282,250 +5,000 0.16% 790,300
2011-11-02 2011-10-31 3.320 277,250 -5,000 0.15% 920,470
2011-11-01 2011-10-28 3.120 282,250 +22,500 0.16% 880,620
2011-10-31 2011-10-27 3.360 259,750 +1,250 0.14% 872,760
2011-10-28 2011-10-26 3.000 258,500 +5,000 0.14% 775,500
2011-10-21 2011-10-19 2.960 253,500 +13,250 0.14% 750,360
2011-10-18 2011-10-14 3.360 240,250 -70,250 0.13% 807,240
2011-10-17 2011-10-13 3.520 310,500 +75,000 0.17% 1,092,960
2011-10-04 2011-09-30 2.880 235,500 +17,500 0.13% 678,240
2011-09-28 2011-09-26 4.320 218,000 -62,500 0.12% 941,760
2011-09-16 2011-09-14 4.200 280,500 -7,500 0.15% 1,178,100
2011-09-15 2011-09-12 4.280 288,000 -7,500 0.16% 1,232,640
2011-09-14 2011-09-09 4.080 295,500 -17,500 0.16% 1,205,640
2011-09-12 2011-09-08 3.920 313,000 -10,750 0.17% 1,226,960
2011-09-09 2011-09-07 3.840 323,750 +10,750 0.18% 1,243,200
2011-09-08 2011-09-06 3.840 313,000 -1,750 0.17% 1,201,920
2011-09-07 2011-09-05 3.840 314,750 -12,000 0.17% 1,208,640
2011-09-06 2011-09-02 3.880 326,750 -47,500 0.18% 1,267,790
2011-09-05 2011-09-01 3.680 374,250 +47,500 0.20% 1,377,240
2011-09-01 2011-08-30 3.520 326,750 +23,000 0.18% 1,150,160
2011-08-30 2011-08-26 3.440 303,750 -2,500 0.17% 1,044,900
2011-08-19 2011-08-17 3.360 306,250 +19,250 0.17% 1,029,000
2011-08-12 2011-08-10 3.320 287,000 -37,500 0.16% 952,840
2011-08-11 2011-08-09 3.080 324,500 +33,000 0.18% 999,460
2011-08-10 2011-08-08 3.320 291,500 +34,000 0.16% 967,780
2011-08-09 2011-08-05 3.360 257,500 -5,000 0.14% 865,200
2011-08-04 2011-08-02 3.360 262,500 +103,500 0.14% 882,000
2011-08-03 2011-08-01 3.680 159,000 +124,000 0.09% 585,120
2011-07-28 2011-07-26 5.520 35,000 +7,500 0.02% 193,200
2011-07-21 2011-07-19 5.640 27,500 +10,000 0.02% 155,100
2011-07-07 2011-07-05 6.360 17,500 +6,750 0.01% 111,300
2011-06-23 2011-06-21 6.080 10,750 +1,750 0.01% 65,360
2011-04-14 2011-04-12 8.320 9,000 -1,500 0.00% 74,880
2011-04-04 2011-03-31 7.640 10,500 +3,000 0.01% 80,220
2010-12-16 2010-12-14 10.880 7,500 +2,500 0.00% 81,600
2010-12-07 2010-12-03 10.600 5,000 0.00% 53,000

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