History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 2,918,776 +0 0.11% 215,989
2025-10-13 2025-10-09 0.074 2,918,776 +0 0.11% 215,989
2025-10-10 2025-10-08 0.078 2,918,776 +0 0.11% 227,665
2025-10-09 2025-10-06 0.078 2,918,776 +0 0.11% 227,665
2025-10-08 2025-10-03 0.078 2,918,776 +0 0.11% 227,665
2025-10-06 2025-10-02 0.078 2,918,776 +0 0.11% 227,665
2025-10-03 2025-09-30 0.086 2,918,776 +0 0.11% 251,015
2025-10-02 2025-09-29 0.086 2,918,776 +0 0.11% 251,015
2025-09-30 2025-09-26 0.086 2,918,776 +0 0.11% 251,015
2025-09-29 2025-09-25 0.085 2,918,776 +0 0.11% 248,096
2025-09-26 2025-09-24 0.085 2,918,776 +0 0.11% 248,096
2025-09-25 2025-09-23 0.083 2,918,776 +0 0.11% 242,258
2025-09-24 2025-09-22 0.085 2,918,776 +0 0.11% 248,096
2025-09-23 2025-09-19 0.083 2,918,776 +0 0.11% 242,258
2025-09-22 2025-09-18 0.090 2,918,776 +0 0.11% 262,690
2025-09-19 2025-09-17 0.092 2,918,776 +0 0.11% 268,527
2025-09-18 2025-09-16 0.092 2,918,776 +0 0.11% 268,527
2025-09-17 2025-09-15 0.096 2,918,776 +0 0.11% 280,202
2025-09-16 2025-09-12 0.096 2,918,776 +520,000 0.11% 280,202
2025-09-12 2025-09-10 0.110 2,398,776 -383,795 0.09% 263,865
2025-09-09 2025-09-05 0.078 2,782,571 -360,000 0.10% 217,041
2025-09-04 2025-09-02 0.070 3,142,571 -500,000 0.12% 219,980
2025-09-03 2025-09-01 0.081 3,642,571 -1,430,000 0.14% 295,048
2025-09-01 2025-08-28 0.067 5,072,571 -1,000,000 0.19% 339,862
2025-07-03 2025-06-30 0.041 6,072,571 -3,210,000 0.23% 248,975
2025-06-30 2025-06-26 0.053 9,282,571 -1,270,000 0.34% 491,976
2025-06-27 2025-06-25 0.049 10,552,571 -1,000,000 0.39% 517,076
2025-06-26 2025-06-24 0.049 11,552,571 -3,300,000 0.43% 566,076
2025-06-25 2025-06-23 0.062 14,852,571 -1,880,000 0.55% 920,859
2025-06-24 2025-06-20 0.063 16,732,571 -890,000 0.62% 1,054,152
2025-06-23 2025-06-19 0.054 17,622,571 -1,200,000 0.65% 951,619
2025-06-20 2025-06-18 0.060 18,822,571 -430,000 0.70% 1,129,354
2025-06-11 2025-06-09 0.063 19,252,571 -520,000 0.71% 1,212,912
2025-06-09 2025-06-05 0.054 19,772,571 -550,000 0.73% 1,067,719
2025-06-02 2025-05-29 0.045 20,322,571 -1,020,000 0.75% 914,516
2025-05-22 2025-05-20 0.045 21,342,571 -480,000 0.79% 960,416
2025-05-21 2025-05-19 0.043 21,822,571 -900,000 0.81% 938,371
2025-05-12 2025-05-08 0.045 22,722,571 -800,000 0.84% 1,022,516
2025-04-22 2025-04-16 0.057 23,522,571 -450,000 0.87% 1,340,787
2025-04-17 2025-04-15 0.065 23,972,571 -340,000 0.89% 1,558,217
2025-04-16 2025-04-14 0.062 24,312,571 -500,000 0.90% 1,507,379
2025-04-07 2025-04-02 0.065 24,812,571 -220,000 0.92% 1,612,817
2025-04-01 2025-03-28 0.060 25,032,571 -400,000 0.93% 1,501,954
2025-03-31 2025-03-27 0.061 25,432,571 -12,500 0.94% 1,551,387
2025-03-10 2025-03-06 0.061 25,445,071 -430,000 0.94% 1,552,149
2025-03-04 2025-02-28 0.062 25,875,071 -100,000 0.96% 1,604,254
2025-02-28 2025-02-26 0.066 25,975,071 -60,000 0.96% 1,714,355
2025-02-17 2025-02-13 0.064 26,035,071 -430,000 0.97% 1,666,245
2025-02-13 2025-02-11 0.062 26,465,071 -310,000 0.98% 1,640,834
2025-02-07 2025-02-05 0.060 26,775,071 -660,000 0.99% 1,606,504
2025-02-06 2025-02-04 0.066 27,435,071 -200,000 1.02% 1,810,715
2025-02-05 2025-02-03 0.063 27,635,071 -240,000 1.03% 1,741,009
2025-02-04 2025-01-28 0.069 27,875,071 -230,000 1.03% 1,923,380
2025-01-24 2025-01-22 0.063 28,105,071 -550,000 1.04% 1,770,619
2025-01-23 2025-01-21 0.067 28,655,071 -270,000 1.06% 1,919,890
2025-01-20 2025-01-16 0.066 28,925,071 -200,000 1.07% 1,909,055
2025-01-17 2025-01-15 0.069 29,125,071 -620,000 1.08% 2,009,630
2024-12-03 2024-11-29 0.059 29,745,071 -290,000 1.10% 1,754,959
2024-11-27 2024-11-25 0.061 30,035,071 -200,000 1.11% 1,832,139
2024-11-13 2024-11-11 0.076 30,235,071 -900,000 1.12% 2,297,865
2024-11-08 2024-11-06 0.076 31,135,071 -220,000 1.16% 2,366,265
2024-11-01 2024-10-30 0.080 31,355,071 -400,000 1.16% 2,508,406
2024-10-31 2024-10-29 0.079 31,755,071 -500,000 1.18% 2,508,651
2024-10-30 2024-10-28 0.080 32,255,071 -350,000 1.20% 2,580,406
2024-10-23 2024-10-21 0.084 32,605,071 -1,400,000 1.21% 2,738,826
2024-09-20 2024-09-17 0.050 34,005,071 -350,000 1.26% 1,700,254
2024-07-24 2024-07-22 0.063 34,355,071 -6,000 1.28% 2,164,369
2024-04-10 2024-04-08 0.111 34,361,071 -62,500 1.28% 3,814,079
2024-02-23 2024-02-21 0.109 34,423,571 -20,000 1.28% 3,752,169
2023-03-01 2023-02-27 0.207 34,443,571 -270,000 1.36% 7,129,819
2023-01-31 2023-01-27 0.160 34,713,571 -90,000 1.37% 5,554,171
2022-05-20 2022-05-18 0.241 34,803,571 -70,000 1.37% 8,387,661
2022-04-28 2022-04-26 0.260 34,873,571 +70,000 1.38% 9,067,128
2022-04-26 2022-04-22 0.275 34,803,571 -100,000 1.37% 9,570,982
2022-04-22 2022-04-20 0.178 34,903,571 +100,000 1.38% 6,212,836
2022-04-14 2022-04-12 0.131 34,803,571 -5,000 1.37% 4,559,268
2022-01-27 2022-01-25 0.290 34,808,571 -600,000 1.37% 10,094,486
2022-01-13 2022-01-11 0.290 35,408,571 -1,020,000 1.40% 10,268,486
2022-01-07 2022-01-05 0.300 36,428,571 -320,000 1.44% 10,928,571
2022-01-05 2022-01-03 0.315 36,748,571 -570,000 1.45% 11,575,800
2022-01-04 2021-12-31 0.340 37,318,571 -40,000 1.47% 12,688,314
2022-01-03 2021-12-29 0.305 37,358,571 -1,250,000 1.47% 11,394,364
2021-12-21 2021-12-17 0.385 38,608,571 -140,000 1.52% 14,864,300
2021-12-20 2021-12-16 0.390 38,748,571 -1,460,000 1.53% 15,111,943
2021-12-17 2021-12-15 0.415 40,208,571 -630,000 1.59% 16,686,557
2021-12-16 2021-12-14 0.420 40,838,571 -500,000 1.61% 17,152,200
2021-12-15 2021-12-13 0.400 41,338,571 -400,000 1.63% 16,535,428
2021-12-14 2021-12-10 0.410 41,738,571 -890,000 1.65% 17,112,814
2021-12-10 2021-12-08 0.410 42,628,571 -430,000 1.68% 17,477,714
2021-12-01 2021-11-29 0.425 43,058,571 -1,050,000 1.70% 18,299,893
2021-11-30 2021-11-26 0.445 44,108,571 -200,000 1.74% 19,628,314
2021-11-29 2021-11-25 0.430 44,308,571 -120,000 1.75% 19,052,686
2021-11-26 2021-11-24 0.440 44,428,571 -1,340,000 1.75% 19,548,571
2021-11-25 2021-11-23 0.420 45,768,571 -720,000 1.81% 19,222,800
2021-10-28 2021-10-26 0.365 46,488,571 +200,000 1.83% 16,968,328
2021-10-27 2021-10-25 0.370 46,288,571 +150,000 1.83% 17,126,771
2021-10-26 2021-10-22 0.370 46,138,571 +10,000 1.82% 17,071,271
2021-10-25 2021-10-21 0.380 46,128,571 -500,000 1.82% 17,528,857
2021-10-21 2021-10-19 0.380 46,628,571 -200,000 1.84% 17,718,857
2021-10-18 2021-10-12 0.395 46,828,571 -500,000 1.85% 18,497,286
2021-09-30 2021-09-28 0.420 47,328,571 -500,000 1.87% 19,878,000
2021-09-17 2021-09-15 0.420 47,828,571 -42,500 1.89% 20,088,000
2021-09-14 2021-09-10 0.395 47,871,071 -200,000 1.89% 18,909,073
2021-09-09 2021-09-07 0.530 48,071,071 -1,200,000 1.90% 25,477,668
2021-09-08 2021-09-06 0.445 49,271,071 -600,000 1.94% 21,925,627
2021-08-30 2021-08-26 0.410 49,871,071 -2,500 1.97% 20,447,139
2021-08-20 2021-08-18 0.415 49,873,571 -520,000 1.97% 20,697,532
2021-08-19 2021-08-17 0.400 50,393,571 -310,000 1.99% 20,157,428
2021-08-17 2021-08-13 0.385 50,703,571 -4,450,000 2.00% 19,520,875
2021-08-16 2021-08-12 0.390 55,153,571 -310,000 2.18% 21,509,893
2021-08-13 2021-08-11 0.385 55,463,571 -1,600,000 2.19% 21,353,475
2021-08-12 2021-08-10 0.405 57,063,571 -890,000 2.25% 23,110,746
2021-08-11 2021-08-09 0.405 57,953,571 -1,810,000 2.29% 23,471,196
2021-08-10 2021-08-06 0.400 59,763,571 -470,000 2.36% 23,905,428
2021-08-09 2021-08-05 0.405 60,233,571 -1,150,000 2.38% 24,394,596
2021-08-06 2021-08-04 0.405 61,383,571 -1,770,000 2.42% 24,860,346
2021-08-05 2021-08-03 0.405 63,153,571 -1,420,000 2.49% 25,577,196
2021-08-04 2021-08-02 0.405 64,573,571 -880,000 2.55% 26,152,296
2021-07-28 2021-07-26 0.390 65,453,571 -20,000 2.58% 25,526,893
2021-07-27 2021-07-23 0.405 65,473,571 -20,000 2.58% 26,516,796
2021-07-26 2021-07-22 0.405 65,493,571 -90,000 2.59% 26,524,896
2021-07-23 2021-07-21 0.400 65,583,571 -580,000 2.59% 26,233,428
2021-07-22 2021-07-20 0.420 66,163,571 -240,000 2.61% 27,788,700
2021-07-21 2021-07-19 0.415 66,403,571 -60,000 2.62% 27,557,482
2021-07-20 2021-07-16 0.425 66,463,571 -520,000 2.62% 28,247,018
2021-07-19 2021-07-15 0.425 66,983,571 -590,000 2.64% 28,468,018
2021-07-16 2021-07-14 0.430 67,573,571 -820,000 2.67% 29,056,636
2021-07-15 2021-07-13 0.440 68,393,571 -1,190,000 2.70% 30,093,171
2021-07-14 2021-07-12 0.420 69,583,571 -300,000 2.75% 29,225,100
2021-07-13 2021-07-09 0.425 69,883,571 -450,000 2.76% 29,700,518
2021-07-12 2021-07-08 0.400 70,333,571 -267,500 2.78% 28,133,428
2021-07-09 2021-07-07 0.400 70,601,071 -251,000 2.79% 28,240,428
2021-07-08 2021-07-06 0.420 70,852,071 -880,000 2.80% 29,757,870
2021-07-07 2021-07-05 0.475 71,732,071 -1,010,000 2.83% 34,072,734
2021-07-06 2021-07-02 0.500 72,742,071 -1,710,000 2.87% 36,371,036
2021-07-05 2021-06-30 0.590 74,452,071 +72,773,795 2.94% 43,926,722
2021-07-02 2021-06-29 0.550 1,678,276 -190,000 0.07% 923,052
2020-12-10 2020-12-08 0.156 1,868,276 -2,500 0.49% 291,451
2020-05-20 2020-05-18 0.156 1,870,776 +1,500 0.49% 291,841
2019-07-03 2019-06-28 0.156 1,869,276 -300,000 0.49% 291,607
2019-07-02 2019-06-27 0.200 2,169,276 +1,353,776 0.57% 433,855
2019-06-28 2019-06-26 0.215 815,500 -265,000 0.21% 175,332
2019-06-12 2019-06-10 0.183 1,080,500 -2,500 0.28% 197,732
2019-05-30 2019-05-28 0.250 1,083,000 -180,000 0.28% 270,750
2019-03-28 2019-03-26 0.335 1,263,000 -45,000 0.33% 423,105
2018-11-30 2018-11-28 0.300 1,308,000 -98,000 0.37% 392,400
2018-11-06 2018-11-02 0.360 1,406,000 -50,000 0.39% 506,160
2018-11-05 2018-11-01 0.360 1,456,000 +50,000 0.41% 524,160
2018-11-01 2018-10-30 0.440 1,406,000 -107,000 0.39% 618,640
2018-10-30 2018-10-26 0.540 1,513,000 +100,000 0.42% 817,020
2018-10-16 2018-10-12 0.560 1,413,000 -50,000 0.40% 791,280
2018-10-12 2018-10-10 0.500 1,463,000 -102,500 0.41% 731,500
2018-09-14 2018-09-12 0.540 1,565,500 -3,000 0.44% 845,370
2018-09-06 2018-09-04 0.540 1,568,500 +50,000 0.44% 846,990
2018-08-03 2018-08-01 0.500 1,518,500 +200,000 0.43% 759,250
2018-08-01 2018-07-30 0.540 1,318,500 +200,000 0.37% 711,990
2018-07-30 2018-07-26 0.500 1,118,500 +45,000 0.31% 559,250
2018-05-04 2018-05-02 0.860 1,073,500 -19,000 0.35% 923,210
2018-04-13 2018-04-11 0.920 1,092,500 -500 0.36% 1,005,100
2018-04-03 2018-03-28 1.020 1,093,000 -5,000 0.36% 1,114,860
2018-01-24 2018-01-22 1.280 1,098,000 -19,000 0.36% 1,405,440
2018-01-03 2017-12-29 1.280 1,117,000 -25,000 0.36% 1,429,760
2017-12-27 2017-12-21 1.380 1,142,000 -38,000 0.37% 1,575,960
2017-12-21 2017-12-19 1.340 1,180,000 -1,000 0.38% 1,581,200
2017-12-04 2017-11-30 1.600 1,181,000 -10,000 0.38% 1,889,600
2017-12-01 2017-11-29 1.600 1,191,000 -2,000 0.39% 1,905,600
2017-11-23 2017-11-21 1.660 1,193,000 -10,000 0.39% 1,980,380
2017-11-10 2017-11-08 1.740 1,203,000 +89,000 0.39% 2,093,220
2017-11-09 2017-11-07 1.660 1,114,000 -33,000 0.36% 1,849,240
2017-11-08 2017-11-06 1.600 1,147,000 -97,000 0.37% 1,835,200
2017-11-02 2017-10-31 1.460 1,244,000 +180,000 0.41% 1,816,240
2017-11-01 2017-10-30 1.440 1,064,000 +156,000 0.35% 1,532,160
2017-10-31 2017-10-27 1.620 908,000 +10,000 0.30% 1,470,960
2017-09-25 2017-09-21 1.620 898,000 -2,500 0.30% 1,454,760
2017-08-29 2017-08-25 2.160 900,500 -25,000 0.30% 1,945,080
2017-07-14 2017-07-12 2.320 925,500 -3,500 0.31% 2,147,160
2017-06-08 2017-06-06 2.540 929,000 -25,116 0.31% 2,359,660
2017-06-07 2017-06-05 2.500 954,116 -158,000 0.32% 2,385,290
2017-06-06 2017-06-02 2.540 1,112,116 -21,000 0.37% 2,824,775
2017-06-01 2017-05-29 2.420 1,133,116 +16,000 0.38% 2,742,141
2017-05-17 2017-05-15 2.360 1,117,116 -4,000 0.37% 2,636,394
2017-05-11 2017-05-09 2.400 1,121,116 +13,000 0.37% 2,690,678
2017-05-09 2017-05-05 2.320 1,108,116 +10,000 0.37% 2,570,829
2017-05-08 2017-05-04 2.400 1,098,116 +10,000 0.37% 2,635,478
2017-04-24 2017-04-20 2.360 1,088,116 +5,000 0.36% 2,567,954
2017-04-06 2017-04-03 2.440 1,083,116 -33,000 0.41% 2,642,803
2017-03-21 2017-03-17 2.560 1,116,116 +15,000 0.42% 2,857,257
2017-03-10 2017-03-08 2.780 1,101,116 -12,000 0.42% 3,061,102
2017-03-09 2017-03-07 2.800 1,113,116 -2,500 0.42% 3,116,725
2017-03-07 2017-03-03 2.980 1,115,616 +5,000 0.42% 3,324,536
2017-03-03 2017-03-01 2.880 1,110,616 -41,500 0.42% 3,198,574
2017-03-01 2017-02-27 2.700 1,152,116 -1,000 0.44% 3,110,713
2017-02-23 2017-02-21 2.620 1,153,116 +20,000 0.44% 3,021,164
2017-02-21 2017-02-17 2.500 1,133,116 -3,500 0.43% 2,832,790
2017-02-20 2017-02-16 2.700 1,136,616 -13,000 0.43% 3,068,863
2017-02-14 2017-02-10 2.740 1,149,616 -5,000 0.44% 3,149,948
2017-02-10 2017-02-08 2.800 1,154,616 +29,000 0.44% 3,232,925
2017-02-09 2017-02-07 2.800 1,125,616 +15,000 0.43% 3,151,725
2017-02-08 2017-02-06 2.920 1,110,616 +12,000 0.42% 3,242,999
2017-02-07 2017-02-03 3.000 1,098,616 +23,000 0.42% 3,295,848
2017-02-06 2017-02-02 3.000 1,075,616 +15,000 0.41% 3,226,848
2017-02-03 2017-02-01 3.000 1,060,616 +45,000 0.40% 3,181,848
2017-02-02 2017-01-27 3.120 1,015,616 +10,000 0.38% 3,168,722
2017-02-01 2017-01-25 2.960 1,005,616 +60,000 0.38% 2,976,623
2017-01-26 2017-01-24 2.840 945,616 +28,000 0.36% 2,685,549
2017-01-25 2017-01-23 2.400 917,616 +4,000 0.35% 2,202,278
2017-01-24 2017-01-20 2.300 913,616 -241,000 0.35% 2,101,317
2017-01-23 2017-01-19 2.220 1,154,616 +31,000 0.44% 2,563,248
2017-01-19 2017-01-17 2.200 1,123,616 +15,000 0.43% 2,471,955
2017-01-17 2017-01-13 2.120 1,108,616 +10,000 0.42% 2,350,266
2017-01-13 2017-01-11 2.220 1,098,616 +40,000 0.42% 2,438,928
2017-01-11 2017-01-09 2.160 1,058,616 +7,000 0.40% 2,286,611
2017-01-10 2017-01-06 2.260 1,051,616 +7,000 0.40% 2,376,652
2017-01-09 2017-01-05 2.200 1,044,616 +5,000 0.40% 2,298,155
2017-01-06 2017-01-04 2.300 1,039,616 +5,000 0.39% 2,391,117
2017-01-03 2016-12-29 2.240 1,034,616 +12,000 0.39% 2,317,540
2016-12-30 2016-12-28 2.260 1,022,616 +40,000 0.39% 2,311,112
2016-12-28 2016-12-22 2.280 982,616 -3,500 0.37% 2,240,364
2016-12-05 2016-12-01 2.540 986,116 +4,000 0.39% 2,504,735
2016-12-02 2016-11-30 2.460 982,116 +10,000 0.39% 2,416,005
2016-11-22 2016-11-18 2.460 972,116 -2,000 0.38% 2,391,405
2016-11-18 2016-11-16 2.420 974,116 -13,000 0.38% 2,357,361
2016-10-25 2016-10-20 2.960 987,116 -500 0.39% 2,921,863
2016-10-24 2016-10-19 2.800 987,616 -77,000 0.39% 2,765,325
2016-10-20 2016-10-18 2.480 1,064,616 -37,500 0.42% 2,640,248
2016-10-03 2016-09-29 2.320 1,102,116 +125,000 0.43% 2,556,909
2016-09-28 2016-09-26 2.360 977,116 -50,000 0.38% 2,305,994
2016-09-13 2016-09-09 2.400 1,027,116 +50,000 0.40% 2,465,078
2016-08-31 2016-08-29 2.440 977,116 +125,000 0.38% 2,384,163
2016-08-30 2016-08-26 2.520 852,116 +57,500 0.34% 2,147,332
2016-08-26 2016-08-24 3.040 794,616 +12,500 0.31% 2,415,633
2016-07-25 2016-07-21 2.760 782,116 -22,500 0.31% 2,158,640
2016-07-19 2016-07-15 3.000 804,616 -12,500 0.32% 2,413,848
2016-06-27 2016-06-23 3.280 817,116 +2,500 0.32% 2,680,140
2016-06-24 2016-06-22 3.240 814,616 +12,500 0.32% 2,639,356
2016-06-20 2016-06-16 3.560 802,116 +2,500 0.32% 2,855,533
2016-05-16 2016-05-12 4.000 799,616 -10,000 0.32% 3,198,464
2016-05-03 2016-04-28 3.920 809,616 -12,500 0.32% 3,173,695
2016-04-25 2016-04-21 3.800 822,116 +12,500 0.33% 3,124,041
2016-04-22 2016-04-20 3.840 809,616 +10,000 0.32% 3,108,925
2016-04-19 2016-04-15 4.000 799,616 +20,000 0.32% 3,198,464
2016-03-29 2016-03-23 4.320 779,616 -12,500 0.31% 3,367,941
2016-03-22 2016-03-18 3.800 792,116 +5,000 0.32% 3,010,041
2016-03-17 2016-03-15 3.960 787,116 -12,500 0.31% 3,116,979
2016-03-15 2016-03-11 4.160 799,616 +12,500 0.32% 3,326,403
2016-03-11 2016-03-09 4.080 787,116 +25,000 0.31% 3,211,433
2016-03-09 2016-03-07 4.320 762,116 -7,500 0.30% 3,292,341
2016-03-08 2016-03-04 4.320 769,616 +7,500 0.31% 3,324,741
2016-03-07 2016-03-03 4.240 762,116 -25,000 0.30% 3,231,372
2016-02-17 2016-02-15 4.880 787,116 -1,000 0.32% 3,841,126
2016-02-12 2016-02-05 4.800 788,116 -10,000 0.32% 3,782,957
2016-02-04 2016-02-02 4.520 798,116 +12,500 0.33% 3,607,484
2016-01-15 2016-01-13 5.440 785,616 +20,000 0.32% 4,273,751
2016-01-08 2016-01-06 6.240 765,616 -5,000 0.32% 4,777,444
2015-12-16 2015-12-14 6.080 770,616 -2,500 0.32% 4,685,345
2015-12-15 2015-12-11 6.080 773,116 -22,000 0.32% 4,700,545
2015-12-07 2015-12-03 6.840 795,116 -12,000 0.33% 5,438,593
2015-12-04 2015-12-02 6.360 807,116 +5,000 0.33% 5,133,258
2015-12-03 2015-12-01 6.520 802,116 -6,500 0.33% 5,229,796
2015-12-02 2015-11-30 7.040 808,616 +17,000 0.33% 5,692,657
2015-12-01 2015-11-27 6.920 791,616 -25,000 0.33% 5,477,983
2015-11-30 2015-11-26 6.560 816,616 +21,500 0.34% 5,357,001
2015-11-27 2015-11-25 6.040 795,116 -39,000 0.33% 4,802,501
2015-11-26 2015-11-24 5.480 834,116 -500 0.35% 4,570,956
2015-11-25 2015-11-23 5.400 834,616 +1,000 0.35% 4,506,926
2015-11-24 2015-11-20 5.400 833,616 -20,000 0.35% 4,501,526
2015-11-23 2015-11-19 5.320 853,616 -45,000 0.35% 4,541,237
2015-11-20 2015-11-18 5.160 898,616 -9,000 0.37% 4,636,859
2015-11-18 2015-11-16 5.040 907,616 -2,500 0.38% 4,574,385
2015-11-16 2015-11-12 4.920 910,116 +34,000 0.38% 4,477,771
2015-11-12 2015-11-10 5.000 876,116 +12,500 0.36% 4,380,580
2015-11-10 2015-11-06 4.800 863,616 +10,000 0.36% 4,145,357
2015-11-05 2015-11-03 5.120 853,616 -30,500 0.35% 4,370,514
2015-11-04 2015-11-02 5.440 884,116 +7,500 0.37% 4,809,591
2015-11-02 2015-10-29 5.560 876,616 -5,500 0.36% 4,873,985
2015-10-22 2015-10-19 5.520 882,116 +20,000 0.37% 4,869,280
2015-10-19 2015-10-15 5.640 862,116 -12,500 0.36% 4,862,334
2015-10-16 2015-10-14 5.560 874,616 -2,500 0.36% 4,862,865
2015-10-15 2015-10-13 5.640 877,116 +2,500 0.36% 4,946,934
2015-10-14 2015-10-12 5.800 874,616 +12,500 0.36% 5,072,773
2015-10-08 2015-10-06 5.800 862,116 -19,000 0.36% 5,000,273
2015-10-07 2015-10-05 5.800 881,116 -25,000 0.36% 5,110,473
2015-10-06 2015-10-02 5.360 906,116 +10,000 0.38% 4,856,782
2015-10-05 2015-09-30 5.160 896,116 +11,500 0.37% 4,623,959
2015-10-02 2015-09-29 5.440 884,616 -3,000 0.37% 4,812,311
2015-09-30 2015-09-25 5.680 887,616 +3,000 0.37% 5,041,659
2015-09-29 2015-09-24 5.640 884,616 +37,500 0.37% 4,989,234
2015-09-22 2015-09-18 6.120 847,116 -22,500 0.35% 5,184,350
2015-09-21 2015-09-17 6.120 869,616 +19,500 0.36% 5,322,050
2015-09-18 2015-09-16 6.080 850,116 -2,500 0.36% 5,168,705
2015-09-16 2015-09-14 5.480 852,616 +18,000 0.36% 4,672,336
2015-09-15 2015-09-11 6.320 834,616 +10,000 0.35% 5,274,773
2015-09-14 2015-09-10 7.000 824,616 -17,500 0.34% 5,772,312
2015-09-11 2015-09-09 7.280 842,116 +14,000 0.35% 6,130,604
2015-09-10 2015-09-08 7.320 828,116 -25,000 0.35% 6,061,809
2015-09-09 2015-09-07 7.160 853,116 +27,000 0.36% 6,108,311
2015-09-08 2015-09-04 6.560 826,116 -27,500 0.35% 5,419,321
2015-09-07 2015-09-02 5.800 853,616 +55,000 0.36% 4,950,973
2015-09-02 2015-08-31 5.880 798,616 +55,000 0.33% 4,695,862
2015-09-01 2015-08-28 5.440 743,616 -14,000 0.31% 4,045,271
2015-08-31 2015-08-27 5.040 757,616 +29,000 0.32% 3,818,385
2015-08-28 2015-08-26 4.840 728,616 +7,000 0.31% 3,526,501
2015-08-27 2015-08-25 5.320 721,616 -6,500 0.30% 3,838,997
2015-08-26 2015-08-24 5.560 728,116 +28,000 0.31% 4,048,325
2015-08-24 2015-08-20 6.680 700,116 +1,500 0.29% 4,676,775
2015-08-21 2015-08-19 7.480 698,616 +2,500 0.29% 5,225,648
2015-08-20 2015-08-18 7.680 696,116 -2,500 0.29% 5,346,171
2015-08-19 2015-08-17 8.560 698,616 +7,500 0.29% 5,980,153
2015-08-18 2015-08-14 9.240 691,116 +7,500 0.29% 6,385,912
2015-08-14 2015-08-12 9.680 683,616 -28,500 0.29% 6,617,403
2015-08-13 2015-08-11 9.880 712,116 +11,500 0.30% 7,035,706
2015-08-12 2015-08-10 9.960 700,616 -3,000 0.29% 6,978,135
2015-08-11 2015-08-07 10.000 703,616 +16,000 0.30% 7,036,160
2015-08-07 2015-08-05 10.200 687,616 -5,000 0.29% 7,013,683
2015-08-05 2015-08-03 9.920 692,616 -12,500 0.29% 6,870,751
2015-08-03 2015-07-30 9.800 705,116 -47,500 0.30% 6,910,137
2015-07-31 2015-07-29 9.960 752,616 -319,000 0.32% 7,496,055
2015-07-30 2015-07-28 9.800 1,071,616 -18,500 0.45% 10,501,837
2015-07-29 2015-07-27 9.800 1,090,116 -28,500 0.46% 10,683,137
2015-07-28 2015-07-24 10.400 1,118,616 +68,500 0.47% 11,633,606
2015-07-27 2015-07-23 9.680 1,050,116 +246,500 0.44% 10,165,123
2015-07-24 2015-07-22 9.560 803,616 -202,000 0.34% 7,682,569
2015-07-23 2015-07-21 10.000 1,005,616 +157,000 0.43% 10,056,160
2015-07-22 2015-07-20 8.960 848,616 -327,500 0.36% 7,603,599
2015-07-21 2015-07-17 9.920 1,176,116 +36,500 0.50% 11,667,071
2015-07-20 2015-07-16 9.960 1,139,616 +2,000 0.48% 11,350,575
2015-07-17 2015-07-15 9.960 1,137,616 -45,000 0.48% 11,330,655
2015-07-16 2015-07-14 10.600 1,182,616 +4,000 0.50% 12,535,730
2015-07-15 2015-07-13 10.400 1,178,616 +49,000 0.50% 12,257,606
2015-07-14 2015-07-10 9.400 1,129,616 -49,500 0.48% 10,618,390
2015-07-13 2015-07-09 8.360 1,179,116 +71,500 0.50% 9,857,410
2015-07-10 2015-07-08 4.640 1,107,616 +387,500 0.47% 5,139,338
2015-07-09 2015-07-07 6.200 720,116 -343,500 0.30% 4,464,719
2015-07-08 2015-07-06 7.960 1,063,616 -68,500 0.45% 8,466,383
2015-07-07 2015-07-03 13.800 1,132,116 -68,000 0.48% 15,623,201
2015-07-06 2015-07-02 15.000 1,200,116 +20,500 0.51% 18,001,740
2015-07-03 2015-06-30 15.200 1,179,616 -50,000 0.50% 17,930,163
2015-07-02 2015-06-29 14.200 1,229,616 +163,500 0.52% 17,460,547
2015-06-30 2015-06-26 18.000 1,066,116 -45,500 0.45% 19,190,088
2015-06-29 2015-06-25 15.600 1,111,616 +71,000 0.50% 17,341,210
2015-06-26 2015-06-24 14.000 1,040,616 +34,000 0.47% 14,568,624
2015-06-25 2015-06-23 13.800 1,006,616 -99,500 0.45% 13,891,301
2015-06-24 2015-06-22 13.800 1,106,116 -53,500 0.50% 15,264,401
2015-06-23 2015-06-19 14.400 1,159,616 -5,000 0.52% 16,698,470
2015-06-22 2015-06-18 14.000 1,164,616 -46,000 0.52% 16,304,624
2015-06-19 2015-06-17 14.200 1,210,616 +10,000 0.54% 17,190,747
2015-06-18 2015-06-16 14.000 1,200,616 -37,500 0.54% 16,808,624
2015-06-17 2015-06-15 13.800 1,238,116 +61,500 0.56% 17,086,001
2015-06-16 2015-06-12 14.800 1,176,616 -9,500 0.53% 17,413,917
2015-06-12 2015-06-10 14.800 1,186,116 -53,500 0.53% 17,554,517
2015-06-11 2015-06-09 15.800 1,239,616 -28,384 0.56% 19,585,933
2015-06-10 2015-06-08 15.600 1,268,000 +139,500 0.57% 19,780,800
2015-06-09 2015-06-05 14.600 1,128,500 +2,500 0.51% 16,476,100
2015-06-08 2015-06-04 15.200 1,126,000 -2,500 0.50% 17,115,200
2015-06-05 2015-06-03 14.800 1,128,500 -56,500 0.51% 16,701,800
2015-06-04 2015-06-02 14.400 1,185,000 +31,000 0.53% 17,064,000
2015-06-03 2015-06-01 15.000 1,154,000 +19,500 0.52% 17,310,000
2015-06-02 2015-05-29 14.600 1,134,500 +1,500 0.51% 16,563,700
2015-06-01 2015-05-28 14.000 1,133,000 +58,000 0.51% 15,862,000
2015-05-29 2015-05-27 14.800 1,075,000 +11,500 0.48% 15,910,000
2015-05-28 2015-05-26 15.800 1,063,500 +22,500 0.48% 16,803,300
2015-05-27 2015-05-22 16.000 1,041,000 -69,500 0.47% 16,656,000
2015-05-26 2015-05-21 14.600 1,110,500 -32,500 0.50% 16,213,300
2015-05-22 2015-05-20 14.800 1,143,000 +70,000 0.51% 16,916,400
2015-05-21 2015-05-19 14.800 1,073,000 -28,000 0.48% 15,880,400
2015-05-20 2015-05-18 14.800 1,101,000 -500 0.49% 16,294,800
2015-05-19 2015-05-15 14.600 1,101,500 +12,000 0.49% 16,081,900
2015-05-18 2015-05-14 15.400 1,089,500 +43,000 0.49% 16,778,300
2015-05-15 2015-05-13 12.800 1,046,500 -58,500 0.47% 13,395,200
2015-05-14 2015-05-12 12.000 1,105,000 -50,000 0.50% 13,260,000
2015-05-13 2015-05-11 11.400 1,155,000 +7,500 0.52% 13,167,000
2015-05-12 2015-05-08 10.600 1,147,500 +16,000 0.52% 12,163,500
2015-05-11 2015-05-07 10.400 1,131,500 +14,000 0.51% 11,767,600
2015-05-08 2015-05-06 11.600 1,117,500 +96,000 0.51% 12,963,000
2015-05-07 2015-05-05 11.600 1,021,500 -48,500 0.46% 11,849,400
2015-05-06 2015-05-04 10.000 1,070,000 +219,000 0.49% 10,700,000
2015-05-05 2015-04-30 7.760 851,000 +1,000 0.39% 6,603,760
2015-05-04 2015-04-29 6.400 850,000 -7,000 0.39% 5,440,000
2015-04-30 2015-04-28 5.680 857,000 +14,000 0.39% 4,867,760
2015-04-29 2015-04-27 5.680 843,000 +84,000 0.38% 4,788,240
2015-04-27 2015-04-23 5.360 759,000 +2,500 0.34% 4,068,240
2015-04-24 2015-04-22 5.360 756,500 +96,000 0.34% 4,054,840
2015-04-23 2015-04-21 5.600 660,500 +49,500 0.30% 3,698,800
2015-04-22 2015-04-20 5.640 611,000 -37,000 0.28% 3,446,040
2015-04-21 2015-04-17 5.520 648,000 +70,500 0.30% 3,576,960
2015-04-20 2015-04-16 5.480 577,500 +86,000 0.26% 3,164,700
2015-04-17 2015-04-15 5.000 491,500 -28,500 0.22% 2,457,500
2015-04-15 2015-04-13 3.760 520,000 +5,000 0.24% 1,955,200
2015-04-14 2015-04-10 3.600 515,000 +12,500 0.23% 1,854,000
2015-04-13 2015-04-09 3.280 502,500 +500 0.23% 1,648,200
2015-04-10 2015-04-08 3.440 502,000 -2,000 0.23% 1,726,880
2015-04-02 2015-03-31 3.600 504,000 -5,000 0.23% 1,814,400
2015-04-01 2015-03-30 3.720 509,000 +77,500 0.23% 1,893,480
2015-03-31 2015-03-27 3.680 431,500 +65,000 0.20% 1,587,920
2015-03-30 2015-03-26 3.520 366,500 +52,000 0.17% 1,290,080
2015-03-11 2015-03-09 3.840 314,500 +10,000 0.14% 1,207,680
2015-03-10 2015-03-06 3.920 304,500 +15,000 0.14% 1,193,640
2015-03-09 2015-03-05 4.160 289,500 +37,500 0.13% 1,204,320
2015-03-06 2015-03-04 3.760 252,000 +7,500 0.11% 947,520
2015-03-03 2015-02-27 3.840 244,500 +6,500 0.11% 938,880
2015-02-16 2015-02-12 3.360 238,000 +4,500 0.11% 799,680
2015-02-12 2015-02-10 2.920 233,500 +1,500 0.11% 681,820
2015-02-11 2015-02-09 3.200 232,000 -2,500 0.11% 742,400
2015-02-09 2015-02-05 3.640 234,500 +16,500 0.11% 853,580
2015-02-02 2015-01-29 4.120 218,000 +10,000 0.10% 898,160
2015-01-30 2015-01-28 4.120 208,000 -2,500 0.09% 856,960
2015-01-29 2015-01-27 3.840 210,500 +2,500 0.10% 808,320
2015-01-27 2015-01-23 3.920 208,000 +12,500 0.09% 815,360
2015-01-22 2015-01-20 3.880 195,500 -5,500 0.09% 758,540
2015-01-20 2015-01-16 3.760 201,000 +3,000 0.09% 755,760
2015-01-19 2015-01-15 3.760 198,000 +9,000 0.09% 744,480
2015-01-16 2015-01-14 4.000 189,000 -18,000 0.09% 756,000
2015-01-06 2015-01-02 4.160 207,000 +15,000 0.09% 861,120
2015-01-05 2014-12-31 4.200 192,000 -2,500 0.09% 806,400
2014-12-22 2014-12-18 4.480 194,500 -30,500 0.09% 871,360
2014-12-19 2014-12-17 4.000 225,000 -21,000 0.10% 900,000
2014-12-15 2014-12-11 4.920 246,000 +12,000 0.11% 1,210,320
2014-12-11 2014-12-09 5.200 234,000 -92,500 0.11% 1,216,800
2014-12-01 2014-11-27 5.600 326,500 +25,000 0.15% 1,828,400
2014-11-28 2014-11-26 5.640 301,500 +77,000 0.14% 1,700,460
2014-11-27 2014-11-25 5.400 224,500 -10,000 0.10% 1,212,300
2014-11-21 2014-11-19 5.040 234,500 +1,000 0.11% 1,181,880
2014-11-19 2014-11-17 5.320 233,500 +2,500 0.11% 1,242,220
2014-11-04 2014-10-31 5.200 231,000 -5,000 0.11% 1,201,200
2014-11-03 2014-10-30 4.920 236,000 +15,000 0.11% 1,161,120
2014-10-27 2014-10-23 5.680 221,000 +2,500 0.10% 1,255,280
2014-10-22 2014-10-20 6.040 218,500 -61,000 0.10% 1,319,740
2014-10-21 2014-10-17 6.440 279,500 +9,500 0.13% 1,799,980
2014-10-20 2014-10-16 6.000 270,000 +90,500 0.12% 1,620,000
2014-10-17 2014-10-15 5.960 179,500 -2,500 0.08% 1,069,820
2014-10-13 2014-10-09 5.400 182,000 +12,500 0.08% 982,800
2014-10-10 2014-10-08 5.520 169,500 +2,500 0.08% 935,640
2014-10-08 2014-10-06 5.880 167,000 -1,000 0.08% 981,960
2014-10-06 2014-09-30 5.880 168,000 +6,500 0.08% 987,840
2014-09-30 2014-09-26 5.760 161,500 +4,000 0.07% 930,240
2014-09-29 2014-09-25 6.040 157,500 +5,000 0.09% 951,300
2014-09-26 2014-09-24 6.440 152,500 +6,500 0.08% 982,100
2014-09-25 2014-09-23 6.200 146,000 +6,000 0.08% 905,200
2014-09-24 2014-09-22 6.760 140,000 +32,500 0.08% 946,400
2014-09-23 2014-09-19 6.440 107,500 -1,500 0.06% 692,300
2014-09-22 2014-09-18 6.440 109,000 -4,000 0.06% 701,960
2014-09-19 2014-09-17 5.520 113,000 -4,500 0.06% 623,760
2014-09-17 2014-09-15 4.920 117,500 +14,500 0.06% 578,100
2014-09-08 2014-09-04 5.000 103,000 +4,500 0.06% 515,000
2014-09-05 2014-09-03 4.680 98,500 +21,000 0.05% 460,980
2014-08-28 2014-08-26 4.560 77,500 -7,500 0.04% 353,400
2014-08-21 2014-08-19 4.520 85,000 -500 0.05% 384,200
2014-08-20 2014-08-18 4.480 85,500 +20,000 0.05% 383,040
2014-08-18 2014-08-14 4.560 65,500 -23,000 0.04% 298,680
2014-08-15 2014-08-13 4.040 88,500 +12,500 0.05% 357,540
2014-08-14 2014-08-12 4.120 76,000 +500 0.04% 313,120
2014-08-13 2014-08-11 4.200 75,500 +6,000 0.04% 317,100
2014-08-12 2014-08-08 4.400 69,500 +4,000 0.04% 305,800
2014-08-06 2014-08-04 4.800 65,500 +500 0.04% 314,400
2014-08-04 2014-07-31 5.280 65,000 -1,000 0.04% 343,200
2014-08-01 2014-07-30 5.160 66,000 -19,000 0.04% 340,560
2014-07-29 2014-07-25 4.160 85,000 +500 0.05% 353,600
2014-07-23 2014-07-21 4.840 84,500 +1,000 0.05% 408,980
2014-07-21 2014-07-17 4.800 83,500 +1,000 0.05% 400,800
2014-07-18 2014-07-16 5.080 82,500 +1,000 0.05% 419,100
2014-07-17 2014-07-15 5.040 81,500 +1,500 0.04% 410,760
2014-07-14 2014-07-10 5.120 80,000 -1,000 0.04% 409,600
2014-07-11 2014-07-09 5.040 81,000 +1,000 0.04% 408,240
2014-06-30 2014-06-26 5.120 80,000 +2,000 0.04% 409,600
2014-06-27 2014-06-25 4.960 78,000 +15,500 0.04% 386,880
2014-06-12 2014-06-10 5.320 62,500 +500 0.03% 332,500
2014-06-11 2014-06-09 5.480 62,000 +7,000 0.03% 339,760
2014-05-22 2014-05-20 5.800 55,000 +3,000 0.03% 319,000
2014-05-20 2014-05-16 5.720 52,000 +2,500 0.03% 297,440
2014-05-15 2014-05-13 5.880 49,500 +2,000 0.03% 291,060
2014-04-23 2014-04-17 4.920 47,500 -2,500 0.03% 233,700
2014-04-10 2014-04-08 5.200 50,000 -32,500 0.03% 260,000
2014-04-09 2014-04-07 5.080 82,500 +73,000 0.05% 419,100
2014-03-26 2014-03-24 5.200 9,500 -85,500 0.01% 49,400
2014-02-27 2014-02-25 5.680 95,000 +12,500 0.05% 539,600
2014-02-26 2014-02-24 5.920 82,500 +7,500 0.05% 488,400
2014-01-27 2014-01-23 4.520 75,000 +17,500 0.04% 339,000
2014-01-09 2014-01-07 6.240 57,500 -10,000 0.03% 358,800
2013-12-12 2013-12-10 6.480 67,500 +5,000 0.04% 437,400
2013-12-10 2013-12-06 6.560 62,500 +5,000 0.04% 410,000
2013-11-07 2013-11-05 6.720 57,500 -2,500 0.03% 386,400
2013-10-25 2013-10-23 7.160 60,000 +7,500 0.04% 429,600
2013-10-23 2013-10-21 7.480 52,500 +2,500 0.03% 392,700
2013-10-18 2013-10-16 7.800 50,000 -12,500 0.03% 390,000
2013-10-17 2013-10-15 7.560 62,500 +12,500 0.04% 472,500
2013-10-04 2013-10-02 7.800 50,000 -2,500 0.03% 390,000
2013-10-03 2013-09-30 7.680 52,500 +2,500 0.03% 403,200
2013-10-02 2013-09-27 7.200 50,000 -2,500 0.03% 360,000
2013-09-30 2013-09-26 6.760 52,500 +2,500 0.03% 354,900
2013-09-19 2013-09-17 8.720 50,000 -2,500 0.03% 436,000
2013-09-05 2013-09-03 7.000 52,500 +7,500 0.03% 367,500
2013-09-04 2013-09-02 7.160 45,000 -2,500 0.03% 322,200
2013-08-30 2013-08-28 5.640 47,500 -5,000 0.03% 267,900
2013-08-28 2013-08-26 5.840 52,500 +5,000 0.03% 306,600
2013-08-23 2013-08-21 6.320 47,500 -2,500 0.03% 300,200
2013-08-21 2013-08-19 6.480 50,000 -5,000 0.03% 324,000
2013-08-20 2013-08-16 6.440 55,000 -55,000 0.03% 354,200
2013-08-09 2013-08-07 6.680 110,000 +2,500 0.07% 734,800
2013-08-08 2013-08-06 7.080 107,500 -7,500 0.07% 761,100
2013-08-07 2013-08-05 6.320 115,000 -35,000 0.07% 726,800
2013-08-06 2013-08-02 6.760 150,000 +15,000 0.09% 1,014,000
2013-08-01 2013-07-30 5.200 135,000 +5,000 0.08% 702,000
2013-07-31 2013-07-29 4.000 130,000 -70,000 0.08% 520,000
2013-07-30 2013-07-26 2.000 200,000 +17,500 0.12% 400,000
2013-07-29 2013-07-25 1.680 182,500 -100,000 0.11% 306,600
2013-07-26 2013-07-24 1.240 282,500 -25,000 0.17% 350,300
2013-07-25 2013-07-23 1.000 307,500 +50,000 0.19% 307,500
2013-07-24 2013-07-22 1.000 257,500 +62,500 0.16% 257,500
2013-07-22 2013-07-18 0.864 195,000 +25,000 0.12% 168,480
2013-07-17 2013-07-15 0.772 170,000 +75,000 0.10% 131,240
2013-06-24 2013-06-20 0.676 95,000 -50,000 0.07% 64,220
2013-06-11 2013-06-07 0.712 145,000 -5,000 0.11% 103,240
2013-05-09 2013-05-07 0.784 150,000 +12,500 0.11% 117,600
2013-02-22 2013-02-20 0.564 137,500 -707,500 0.10% 77,550
2013-02-20 2013-02-18 0.600 845,000 -180,000 0.61% 507,000
2013-02-19 2013-02-15 0.628 1,025,000 -97,500 0.75% 643,700
2013-02-14 2013-02-07 0.632 1,122,500 -500,000 0.82% 709,420
2013-02-08 2013-02-06 0.632 1,622,500 -1,750,000 1.18% 1,025,420
2013-02-06 2013-02-04 0.720 3,372,500 -1,750,000 2.45% 2,428,200
2013-02-05 2013-02-01 0.752 5,122,500 -2,500 3.73% 3,852,120
2013-01-21 2013-01-17 0.860 5,125,000 -20,000 3.73% 4,407,500
2013-01-18 2013-01-16 0.856 5,145,000 +25,000 3.74% 4,404,120
2013-01-17 2013-01-15 0.936 5,120,000 -30,000 3.72% 4,792,320
2013-01-16 2013-01-14 0.920 5,150,000 +37,500 3.75% 4,738,000
2013-01-04 2013-01-02 0.768 5,112,500 -7,500 3.72% 3,926,400
2012-12-11 2012-12-07 0.852 5,120,000 +7,500 3.72% 4,362,240
2012-12-10 2012-12-06 0.800 5,112,500 -25,000 3.72% 4,090,000
2012-12-06 2012-12-04 0.800 5,137,500 -25,000 3.74% 4,110,000
2012-12-03 2012-11-29 0.840 5,162,500 -117,500 3.75% 4,336,500
2012-11-30 2012-11-28 0.840 5,280,000 -2,500 3.84% 4,435,200
2012-11-29 2012-11-27 0.856 5,282,500 +25,000 3.84% 4,521,820
2012-11-28 2012-11-26 0.864 5,257,500 +207,500 3.82% 4,542,480
2012-10-29 2012-10-25 0.844 5,050,000 -50,000 3.67% 4,262,200
2012-10-26 2012-10-24 0.724 5,100,000 -25,000 3.71% 3,692,400
2012-10-25 2012-10-22 0.820 5,125,000 -25,000 3.73% 4,202,500
2012-10-05 2012-10-03 0.800 5,150,000 -2,500 3.75% 4,120,000
2012-09-28 2012-09-26 0.804 5,152,500 +2,500 3.75% 4,142,610
2012-08-22 2012-08-20 0.820 5,150,000 -1,432,500 3.75% 4,223,000
2012-08-15 2012-08-13 0.832 6,582,500 +1,225,000 4.79% 5,476,640
2012-08-09 2012-08-07 0.828 5,357,500 -750,000 3.90% 4,436,010
2012-08-06 2012-08-02 0.820 6,107,500 +630,000 4.44% 5,008,150
2012-07-26 2012-07-24 0.816 5,477,500 -25,000 3.98% 4,469,640
2012-07-24 2012-07-20 0.856 5,502,500 +250,000 4.00% 4,710,140
2012-07-03 2012-06-28 0.852 5,252,500 -2,330,000 3.82% 4,475,130
2012-06-29 2012-06-27 0.836 7,582,500 -25,000 5.51% 6,338,970
2012-06-26 2012-06-22 0.836 7,607,500 +25,000 5.53% 6,359,870
2012-06-18 2012-06-14 0.912 7,582,500 -500,000 5.51% 6,915,240
2012-06-14 2012-06-12 0.936 8,082,500 -1,000,000 5.88% 7,565,220
2012-06-08 2012-06-06 0.948 9,082,500 +1,000,000 6.61% 8,610,210
2012-05-24 2012-05-22 0.936 8,082,500 -317,500 5.88% 7,565,220
2012-05-23 2012-05-21 0.952 8,400,000 +25,000 6.11% 7,996,800
2012-05-21 2012-05-17 0.916 8,375,000 -130,000 6.09% 7,671,500
2012-05-17 2012-05-15 0.980 8,505,000 -757,500 6.19% 8,334,900
2012-05-16 2012-05-14 0.960 9,262,500 -7,500 6.74% 8,892,000
2012-05-14 2012-05-10 0.988 9,270,000 -77,500 6.74% 9,158,760
2012-05-11 2012-05-09 0.988 9,347,500 +1,000,000 6.80% 9,235,330
2012-05-10 2012-05-08 1.000 8,347,500 +515,000 6.07% 8,347,500
2012-05-09 2012-05-07 1.020 7,832,500 +735,000 5.70% 7,989,150
2012-05-08 2012-05-04 1.060 7,097,500 +15,000 5.16% 7,523,350
2012-05-04 2012-05-02 1.060 7,082,500 +50,000 5.15% 7,507,450
2012-04-23 2012-04-19 0.956 7,032,500 -500,000 5.11% 6,723,070
2012-03-13 2012-03-09 1.000 7,532,500 +750,000 5.48% 7,532,500
2012-03-09 2012-03-07 0.948 6,782,500 -20,000 4.93% 6,429,810
2012-03-08 2012-03-06 0.964 6,802,500 +845,000 4.95% 6,557,610
2012-03-06 2012-03-02 1.140 5,957,500 +2,000,000 4.33% 6,791,550
2012-02-28 2012-02-24 1.260 3,957,500 -490,000 2.88% 4,986,450
2012-02-27 2012-02-23 1.160 4,447,500 -260,000 3.23% 5,159,100
2012-02-24 2012-02-22 1.040 4,707,500 -1,035,000 3.42% 4,895,800
2012-02-21 2012-02-17 1.000 5,742,500 -95,000 4.18% 5,742,500
2012-02-15 2012-02-13 1.040 5,837,500 -1,375,000 4.25% 6,071,000
2012-02-02 2012-01-31 1.000 7,212,500 +450,000 5.25% 7,212,500
2012-01-17 2012-01-13 1.040 6,762,500 -420,000 4.92% 7,033,000
2012-01-10 2012-01-06 0.872 7,182,500 +2,487,500 5.22% 6,263,140
2012-01-06 2012-01-04 0.792 4,695,000 -25,000 3.41% 3,718,440
2011-12-15 2011-12-13 0.680 4,720,000 -25,000 3.43% 3,209,600
2011-10-31 2011-10-27 0.600 4,745,000 +1,000,000 3.45% 2,847,000
2011-10-12 2011-10-10 0.552 3,745,000 +20,000 2.72% 2,067,240
2011-10-11 2011-10-07 0.612 3,725,000 +10,000 2.71% 2,279,700
2011-10-03 2011-09-28 0.712 3,715,000 -12,500 2.70% 2,645,080
2011-09-26 2011-09-22 0.952 3,727,500 -20,000 2.71% 3,548,580
2011-09-19 2011-09-15 0.960 3,747,500 +1,250,000 2.73% 3,597,600
2011-09-09 2011-09-07 0.980 2,497,500 +1,250,000 1.82% 2,447,550
2011-09-06 2011-09-02 0.960 1,247,500 +52,500 0.91% 1,197,600
2011-09-05 2011-09-01 0.960 1,195,000 +752,500 0.87% 1,147,200
2011-09-02 2011-08-31 0.912 442,500 +27,500 0.32% 403,560
2011-09-01 2011-08-30 0.932 415,000 +125,000 0.30% 386,780
2011-08-30 2011-08-26 0.960 290,000 -7,500 0.21% 278,400
2011-08-26 2011-08-24 0.976 297,500 -7,500 0.22% 290,360
2011-08-25 2011-08-23 0.980 305,000 -5,000 0.22% 298,900
2011-08-22 2011-08-18 1.060 310,000 -7,500 0.23% 328,600
2011-08-19 2011-08-17 1.060 317,500 -2,500 0.23% 336,550
2011-08-18 2011-08-16 1.060 320,000 -20,000 0.23% 339,200
2011-08-11 2011-08-09 1.100 340,000 +52,500 0.25% 374,000
2011-08-09 2011-08-05 1.200 287,500 -12,500 0.21% 345,000
2011-08-08 2011-08-04 1.440 300,000 -25,000 0.22% 432,000
2011-08-05 2011-08-03 1.460 325,000 -125,000 0.24% 474,500
2011-08-04 2011-08-02 1.500 450,000 +10,000 0.33% 675,000
2011-08-03 2011-08-01 1.480 440,000 -275,000 0.32% 651,200
2011-08-01 2011-07-28 1.460 715,000 -505,000 0.52% 1,043,900
2011-07-20 2011-07-18 1.500 1,220,000 -1,000,000 0.89% 1,830,000
2011-07-18 2011-07-14 1.520 2,220,000 +612,500 1.61% 3,374,400
2011-07-15 2011-07-13 1.540 1,607,500 -950,000 1.17% 2,475,550
2011-07-13 2011-07-11 1.560 2,557,500 -257,500 1.86% 3,989,700
2011-07-12 2011-07-08 1.560 2,815,000 +1,265,000 2.05% 4,391,400
2011-07-11 2011-07-07 1.600 1,550,000 -152,500 1.13% 2,480,000
2011-07-08 2011-07-06 1.580 1,702,500 -447,500 1.24% 2,689,950
2011-07-07 2011-07-05 1.560 2,150,000 +150,000 1.56% 3,354,000
2011-07-06 2011-07-04 1.580 2,000,000 +860,000 1.45% 3,160,000
2011-06-28 2011-06-24 1.600 1,140,000 -12,500 0.83% 1,824,000
2011-06-20 2011-06-16 1.600 1,152,500 +30,000 0.84% 1,844,000
2011-06-17 2011-06-15 1.740 1,122,500 -130,000 0.82% 1,953,150
2011-06-16 2011-06-14 1.700 1,252,500 +325,000 0.91% 2,129,250
2011-06-15 2011-06-13 1.700 927,500 +812,500 0.67% 1,576,750
2011-06-14 2011-06-10 1.740 115,000 -125,000 0.08% 200,100
2011-06-13 2011-06-09 1.780 240,000 +12,500 0.17% 427,200
2011-06-10 2011-06-08 1.680 227,500 +10,000 0.17% 382,200
2011-06-09 2011-06-07 1.720 217,500 -175,000 0.16% 374,100
2011-06-08 2011-06-03 1.740 392,500 -50,000 0.29% 682,950
2011-06-07 2011-06-02 1.840 442,500 -2,500 0.32% 814,200
2011-06-03 2011-06-01 1.880 445,000 -165,000 0.32% 836,600
2011-06-02 2011-05-31 1.920 610,000 +497,500 0.44% 1,171,200
2011-06-01 2011-05-30 1.900 112,500 -270,000 0.08% 213,750
2011-05-31 2011-05-27 1.880 382,500 -300,000 0.28% 719,100
2011-05-30 2011-05-26 1.940 682,500 +520,000 0.50% 1,324,050
2011-05-27 2011-05-25 1.920 162,500 +37,500 0.12% 312,000
2011-05-26 2011-05-24 2.000 125,000 -760,000 0.09% 250,000
2011-05-25 2011-05-23 2.000 885,000 +705,000 0.64% 1,770,000
2011-05-24 2011-05-20 2.120 180,000 -1,167,500 0.13% 381,600
2011-05-23 2011-05-19 1.940 1,347,500 -157,500 0.98% 2,614,150
2011-05-20 2011-05-18 2.040 1,505,000 1.09% 3,070,200

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