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: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -224,455,075
2017-11-03 2017-11-01 0.510 224,455,075 +10,000,000 2.59% 114,472,088
2017-07-06 2017-07-04 0.510 214,455,075 +37,300,000 2.56% 109,372,088
2017-06-23 2017-06-21 0.510 177,155,075 -1,655,000 2.12% 90,349,088
2017-06-22 2017-06-20 0.510 178,810,075 -40,000 2.14% 91,193,138
2017-06-21 2017-06-19 0.530 178,850,075 +1,295,000 2.14% 94,790,540
2017-06-20 2017-06-16 0.510 177,555,075 -840,000 2.12% 90,553,088
2017-06-19 2017-06-15 0.495 178,395,075 +1,505,000 2.13% 88,305,562
2017-06-16 2017-06-14 0.485 176,890,075 -1,405,000 2.11% 85,791,686
2017-06-15 2017-06-13 0.480 178,295,075 +1,195,000 2.13% 85,581,636
2017-06-14 2017-06-12 0.480 177,100,075 +1,790,000 2.12% 85,008,036
2017-06-13 2017-06-09 0.490 175,310,075 +1,950,000 2.10% 85,901,937
2017-06-12 2017-06-08 0.540 173,360,075 -780,000 2.48% 93,614,440
2017-06-09 2017-06-07 0.520 174,140,075 -11,070,000 2.49% 90,552,839
2017-06-08 2017-06-06 0.550 185,210,075 -1,490,000 2.65% 101,865,541
2017-06-07 2017-06-05 0.550 186,700,075 +880,000 2.67% 102,685,041
2017-06-06 2017-06-02 0.570 185,820,075 -375,000 2.66% 105,917,443
2017-06-05 2017-06-01 0.550 186,195,075 +7,755,000 2.66% 102,407,291
2017-06-02 2017-05-31 0.570 178,440,075 +455,000 2.55% 101,710,843
2017-06-01 2017-05-29 0.600 177,985,075 -1,010,000 2.54% 106,791,045
2017-05-31 2017-05-26 0.580 178,995,075 +9,640,000 2.56% 103,817,144
2017-05-29 2017-05-25 0.580 169,355,075 +250,000 2.42% 98,225,944
2017-05-26 2017-05-24 0.560 169,105,075 -50,000 2.42% 94,698,842
2017-05-25 2017-05-23 0.540 169,155,075 +330,000 2.42% 91,343,740
2017-05-24 2017-05-22 0.520 168,825,075 +975,000 2.41% 87,789,039
2017-05-23 2017-05-19 0.510 167,850,075 -6,865,000 2.40% 85,603,538
2017-05-22 2017-05-18 0.480 174,715,075 -5,180,000 2.50% 83,863,236
2017-05-19 2017-05-17 0.485 179,895,075 -9,710,000 2.57% 87,249,111
2017-05-18 2017-05-16 0.475 189,605,075 -770,000 2.71% 90,062,411
2017-05-17 2017-05-15 0.450 190,375,075 +1,295,000 2.72% 85,668,784
2017-05-16 2017-05-12 0.465 189,080,075 -4,355,000 2.70% 87,922,235
2017-05-15 2017-05-11 0.415 193,435,075 +575,000 2.77% 80,275,556
2017-05-12 2017-05-10 0.405 192,860,075 +580,000 2.76% 78,108,330
2017-05-11 2017-05-09 0.410 192,280,075 +7,660,000 2.75% 78,834,831
2017-05-10 2017-05-08 0.405 184,620,075 -5,800,000 2.64% 74,771,130
2017-05-09 2017-05-05 0.380 190,420,075 -1,030,000 2.72% 72,359,628
2017-05-08 2017-05-04 0.370 191,450,075 -450,000 2.74% 70,836,528
2017-05-05 2017-05-02 0.360 191,900,075 +165,000 2.74% 69,084,027
2017-05-04 2017-04-28 0.355 191,735,075 -405,000 2.74% 68,065,952
2017-05-02 2017-04-27 0.350 192,140,075 +1,660,000 2.75% 67,249,026
2017-04-28 2017-04-26 0.340 190,480,075 +1,890,000 2.72% 64,763,226
2017-04-27 2017-04-25 0.340 188,590,075 -280,000 2.70% 64,120,626
2017-04-26 2017-04-24 0.320 188,870,075 +1,955,000 2.70% 60,438,424
2017-04-25 2017-04-21 0.330 186,915,075 -4,570,000 2.67% 61,681,975
2017-04-24 2017-04-20 0.315 191,485,075 -10,350,000 2.74% 60,317,799
2017-04-21 2017-04-19 0.305 201,835,075 -3,530,000 2.89% 61,559,698
2017-04-20 2017-04-18 0.300 205,365,075 -11,585,000 3.12% 61,609,522
2017-04-19 2017-04-13 0.305 216,950,075 -7,245,000 3.29% 66,169,773
2017-04-18 2017-04-12 0.305 224,195,075 -10,130,000 3.40% 68,379,498
2017-04-13 2017-04-11 0.305 234,325,075 -975,000 3.56% 71,469,148
2017-04-12 2017-04-10 0.290 235,300,075 -1,150,000 3.57% 68,237,022
2017-04-11 2017-04-07 0.280 236,450,075 +10,400,000 3.59% 66,206,021
2017-04-10 2017-04-06 0.270 226,050,075 -545,000 3.43% 61,033,520
2017-04-07 2017-04-05 0.250 226,595,075 -625,000 3.44% 56,648,769
2017-04-06 2017-04-03 0.250 227,220,075 -765,000 3.45% 56,805,019
2017-03-31 2017-03-29 0.249 227,985,075 -350,000 3.91% 56,768,284
2017-03-30 2017-03-28 0.250 228,335,075 -1,000,000 3.92% 57,083,769
2017-03-28 2017-03-24 0.250 229,335,075 -500,000 3.93% 57,333,769
2017-03-27 2017-03-23 0.248 229,835,075 -265,000 3.94% 56,999,099
2017-03-22 2017-03-20 0.249 230,100,075 +100,000 3.95% 57,294,919
2017-03-21 2017-03-17 0.248 230,000,075 -460,000 3.95% 57,040,019
2017-03-20 2017-03-16 0.248 230,460,075 -120,000 3.95% 57,154,099
2017-03-17 2017-03-15 0.245 230,580,075 -855,000 3.96% 56,492,118
2017-03-16 2017-03-14 0.245 231,435,075 +1,960,000 3.97% 56,701,593
2017-03-15 2017-03-13 0.247 229,475,075 -3,590,000 3.94% 56,680,344
2017-03-14 2017-03-10 0.245 233,065,075 +20,000 4.00% 57,100,943
2017-03-13 2017-03-09 0.244 233,045,075 -115,000 4.00% 56,862,998
2017-03-09 2017-03-07 0.243 233,160,075 -405,000 4.00% 56,657,898
2017-03-08 2017-03-06 0.245 233,565,075 -170,000 4.01% 57,223,443
2017-03-07 2017-03-03 0.242 233,735,075 -20,000 4.01% 56,563,888
2017-03-06 2017-03-02 0.245 233,755,075 +390,000 4.01% 57,269,993
2017-03-03 2017-03-01 0.245 233,365,075 +275,000 4.00% 57,174,443
2017-03-02 2017-02-28 0.248 233,090,075 -450,000 4.00% 57,806,339
2017-03-01 2017-02-27 0.241 233,540,075 -130,000 4.01% 56,283,158
2017-02-28 2017-02-24 0.231 233,670,075 -2,400,000 4.01% 53,977,787
2017-02-27 2017-02-23 0.208 236,070,075 +5,325,000 4.05% 49,102,576
2017-02-24 2017-02-22 0.205 230,745,075 -690,000 3.96% 47,302,740
2017-02-23 2017-02-21 0.205 231,435,075 -3,255,000 3.97% 47,444,190
2017-02-22 2017-02-20 0.200 234,690,075 -135,000 4.03% 46,938,015
2017-02-21 2017-02-17 0.207 234,825,075 +515,000 4.03% 48,608,791
2017-02-20 2017-02-16 0.210 234,310,075 -1,055,000 4.02% 49,205,116
2017-02-17 2017-02-15 0.203 235,365,075 +1,220,000 4.04% 47,779,110
2017-02-16 2017-02-14 0.209 234,145,075 +670,000 4.02% 48,936,321
2017-02-15 2017-02-13 0.239 233,475,075 +1,110,000 4.01% 55,800,543
2017-02-14 2017-02-10 0.255 232,365,075 -3,790,000 3.99% 59,253,094
2017-02-13 2017-02-09 0.255 236,155,075 +350,000 4.05% 60,219,544
2017-02-10 2017-02-08 0.255 235,805,075 +85,000 4.05% 60,130,294
2017-02-09 2017-02-07 0.255 235,720,075 +930,000 4.04% 60,108,619
2017-02-08 2017-02-06 0.255 234,790,075 +310,000 4.03% 59,871,469
2017-02-07 2017-02-03 0.255 234,480,075 +135,000 4.02% 59,792,419
2017-02-06 2017-02-02 0.255 234,345,075 +1,150,000 4.02% 59,757,994
2017-02-03 2017-02-01 0.260 233,195,075 -1,155,000 4.00% 60,630,720
2017-02-02 2017-01-27 0.255 234,350,075 +1,420,000 4.02% 59,759,269
2017-02-01 2017-01-25 0.249 232,930,075 -345,000 4.00% 57,999,589
2017-01-26 2017-01-24 0.243 233,275,075 -765,000 4.00% 56,685,843
2017-01-25 2017-01-23 0.242 234,040,075 +160,000 4.02% 56,637,698
2017-01-24 2017-01-20 0.236 233,880,075 +2,105,000 4.01% 55,195,698
2017-01-23 2017-01-19 0.235 231,775,075 +1,225,000 3.98% 54,467,143
2017-01-20 2017-01-18 0.234 230,550,075 -1,870,000 3.96% 53,948,718
2017-01-19 2017-01-17 0.246 232,420,075 -790,000 3.99% 57,175,338
2017-01-18 2017-01-16 0.246 233,210,075 +355,000 4.00% 57,369,678
2017-01-17 2017-01-13 0.237 232,855,075 +7,495,000 3.99% 55,186,653
2017-01-16 2017-01-12 0.207 225,360,075 -2,335,000 3.87% 46,649,536
2017-01-13 2017-01-11 0.204 227,695,075 -135,000 3.91% 46,449,795
2017-01-12 2017-01-10 0.203 227,830,075 +150,000 3.91% 46,249,505
2017-01-11 2017-01-09 0.204 227,680,075 +170,000 3.91% 46,446,735
2017-01-04 2016-12-30 0.210 227,510,075 -1,065,000 3.90% 47,777,116
2017-01-03 2016-12-29 0.205 228,575,075 +450,000 3.92% 46,857,890
2016-12-30 2016-12-28 0.205 228,125,075 +3,115,000 3.91% 46,765,640
2016-12-29 2016-12-23 0.201 225,010,075 +2,760,000 3.86% 45,227,025
2016-12-28 2016-12-22 0.205 222,250,075 -3,530,000 3.81% 45,561,265
2016-12-23 2016-12-21 0.205 225,780,075 +300,000 3.87% 46,284,915
2016-12-22 2016-12-20 0.209 225,480,075 -3,345,000 3.87% 47,125,336
2016-12-21 2016-12-19 0.209 228,825,075 +395,000 3.93% 47,824,441
2016-12-20 2016-12-16 0.209 228,430,075 +1,610,000 3.92% 47,741,886
2016-12-19 2016-12-15 0.209 226,820,075 +785,000 3.89% 47,405,396
2016-12-16 2016-12-14 0.210 226,035,075 -3,255,000 3.88% 47,467,366
2016-12-15 2016-12-13 0.208 229,290,075 +12,610,000 3.93% 47,692,336
2016-12-14 2016-12-12 0.207 216,680,075 -4,075,000 3.72% 44,852,776
2016-12-13 2016-12-09 0.220 220,755,075 -165,000 3.79% 48,566,116
2016-12-12 2016-12-08 0.227 220,920,075 +170,000 3.79% 50,148,857
2016-12-09 2016-12-07 0.231 220,750,075 +51,080,000 3.79% 50,993,267
2016-12-08 2016-12-06 0.237 169,670,075 -520,000 2.91% 40,211,808
2016-12-07 2016-12-05 0.238 170,190,075 +250,000 2.92% 40,505,238
2016-12-06 2016-12-02 0.232 169,940,075 -575,000 2.92% 39,426,097
2016-12-05 2016-12-01 0.235 170,515,075 -3,115,000 2.93% 40,071,043
2016-12-02 2016-11-30 0.242 173,630,075 -1,760,000 2.98% 42,018,478
2016-12-01 2016-11-29 0.245 175,390,075 +455,000 3.01% 42,970,568
2016-11-30 2016-11-28 0.245 174,935,075 +450,000 3.00% 42,859,093
2016-11-29 2016-11-25 0.245 174,485,075 -35,000 3.55% 42,748,843
2016-11-28 2016-11-24 0.244 174,520,075 +980,000 3.55% 42,582,898
2016-11-25 2016-11-23 0.248 173,540,075 -1,300,000 3.53% 43,037,939
2016-11-24 2016-11-22 0.244 174,840,075 +4,820,000 3.56% 42,660,978
2016-11-23 2016-11-21 0.246 170,020,075 +21,230,000 3.46% 41,824,938
2016-11-22 2016-11-18 0.246 148,790,075 +5,400,000 3.03% 36,602,358
2016-11-21 2016-11-17 0.243 143,390,075 +660,000 2.92% 34,843,788
2016-11-18 2016-11-16 0.240 142,730,075 +665,000 2.90% 34,255,218
2016-11-17 2016-11-15 0.248 142,065,075 -170,000 2.89% 35,232,139
2016-11-16 2016-11-14 0.248 142,235,075 +540,000 2.89% 35,274,299
2016-11-15 2016-11-11 0.247 141,695,075 -415,000 2.88% 34,998,684
2016-11-14 2016-11-10 0.240 142,110,075 +40,000 2.89% 34,106,418
2016-11-11 2016-11-09 0.238 142,070,075 +145,000 2.89% 33,812,678
2016-11-10 2016-11-08 0.243 141,925,075 +810,000 2.89% 34,487,793
2016-11-09 2016-11-07 0.238 141,115,075 +1,315,000 2.87% 33,585,388
2016-11-08 2016-11-04 0.213 139,800,075 +870,000 2.84% 29,777,416
2016-11-07 2016-11-03 0.210 138,930,075 +800,000 2.83% 29,175,316
2016-11-04 2016-11-02 0.207 138,130,075 -1,515,000 2.81% 28,592,926
2016-11-03 2016-11-01 0.215 139,645,075 +1,745,000 2.84% 30,023,691
2016-11-02 2016-10-31 0.225 137,900,075 -445,000 2.81% 31,027,517
2016-11-01 2016-10-28 0.213 138,345,075 +5,725,000 2.82% 29,467,501
2016-10-31 2016-10-27 0.240 132,620,075 -2,025,000 2.70% 31,828,818
2016-10-28 2016-10-26 0.166 134,645,075 -3,225,000 2.74% 22,351,082
2016-10-27 2016-10-25 0.141 137,870,075 +1,560,000 2.81% 19,439,681
2016-10-26 2016-10-24 0.110 136,310,075 +50,000 2.77% 14,994,108
2016-10-25 2016-10-20 0.104 136,260,075 +65,000 2.79% 14,171,048
2016-10-17 2016-10-13 0.105 136,195,075 +95,000 2.79% 14,300,483
2016-10-14 2016-10-12 0.105 136,100,075 +185,000 2.78% 14,290,508
2016-10-13 2016-10-11 0.107 135,915,075 +70,000 2.78% 14,542,913
2016-10-12 2016-10-07 0.106 135,845,075 +20,000 2.78% 14,399,578
2016-10-07 2016-10-05 0.106 135,825,075 +50,000 2.78% 14,397,458
2016-10-06 2016-10-04 0.105 135,775,075 +20,000 2.78% 14,256,383
2016-10-05 2016-10-03 0.105 135,755,075 +205,000 2.78% 14,254,283
2016-10-04 2016-09-30 0.105 135,550,075 +145,000 2.77% 14,232,758
2016-10-03 2016-09-29 0.104 135,405,075 +1,115,000 2.77% 14,082,128
2016-09-30 2016-09-28 0.106 134,290,075 +50,000 2.75% 14,234,748
2016-09-29 2016-09-27 0.107 134,240,075 -830,000 2.75% 14,363,688
2016-09-28 2016-09-26 0.106 135,070,075 +300,000 2.76% 14,317,428
2016-09-26 2016-09-22 0.110 134,770,075 +45,000 2.76% 14,824,708
2016-09-23 2016-09-21 0.113 134,725,075 +29,480,000 2.76% 15,223,933
2016-09-22 2016-09-20 0.110 105,245,075 +21,985,000 2.15% 11,576,958
2016-09-21 2016-09-19 0.104 83,260,075 +20,000 1.70% 8,659,048
2016-09-20 2016-09-15 0.103 83,240,075 +90,000 1.70% 8,573,728
2016-09-19 2016-09-14 0.108 83,150,075 -350,000 1.70% 8,980,208
2016-09-15 2016-09-13 0.105 83,500,075 -125,000 1.71% 8,767,508
2016-09-14 2016-09-12 0.104 83,625,075 +610,000 1.71% 8,697,008
2016-09-13 2016-09-09 0.106 83,015,075 +250,000 1.70% 8,799,598
2016-09-08 2016-09-06 0.106 82,765,075 -250,000 1.69% 8,773,098
2016-09-07 2016-09-05 0.105 83,015,075 -80,000 1.70% 8,716,583
2016-09-06 2016-09-02 0.104 83,095,075 +375,000 1.70% 8,641,888
2016-09-05 2016-09-01 0.106 82,720,075 +130,000 1.69% 8,768,328
2016-09-02 2016-08-31 0.107 82,590,075 +480,000 1.69% 8,837,138
2016-09-01 2016-08-30 0.106 82,110,075 +1,070,000 1.68% 8,703,668
2016-08-31 2016-08-29 0.105 81,040,075 +700,000 1.66% 8,509,208
2016-08-30 2016-08-26 0.103 80,340,075 -3,730,000 1.64% 8,275,028
2016-08-26 2016-08-24 0.106 84,070,075 -15,000 1.72% 8,911,428
2016-08-19 2016-08-17 0.107 84,085,075 +50,000 1.72% 8,997,103
2016-08-18 2016-08-16 0.109 84,035,075 +1,000,000 1.72% 9,159,823
2016-08-17 2016-08-15 0.108 83,035,075 +950,000 1.70% 8,967,788
2016-08-16 2016-08-12 0.108 82,085,075 +415,000 1.68% 8,865,188
2016-08-15 2016-08-11 0.113 81,670,075 +1,225,000 1.67% 9,228,718
2016-08-12 2016-08-10 0.113 80,445,075 +2,090,000 1.65% 9,090,293
2016-08-11 2016-08-09 0.118 78,355,075 -1,900,000 1.60% 9,245,899
2016-08-10 2016-08-08 0.115 80,255,075 +4,810,000 1.64% 9,229,334
2016-08-09 2016-08-05 0.108 75,445,075 +7,695,000 1.54% 8,148,068
2016-08-08 2016-08-04 0.107 67,750,075 +16,505,000 1.39% 7,249,258
2016-08-04 2016-08-01 0.096 51,245,075 -1,300,000 1.05% 4,919,527
2016-08-03 2016-07-29 0.088 52,545,075 -870,000 1.08% 4,623,967
2016-08-01 2016-07-28 0.100 53,415,075 +890,000 1.09% 5,341,508
2016-07-22 2016-07-20 0.125 52,525,075 +480,000 1.07% 6,565,634
2016-07-18 2016-07-14 0.107 52,045,075 -1,960,000 1.06% 5,568,823
2016-07-15 2016-07-13 0.098 54,005,075 -1,000,000 1.11% 5,292,497
2016-07-14 2016-07-12 0.097 55,005,075 -2,230,000 1.13% 5,335,492
2016-07-13 2016-07-11 0.098 57,235,075 -25,000 1.17% 5,609,037
2016-07-12 2016-07-08 0.097 57,260,075 -115,000 1.17% 5,554,227
2016-07-11 2016-07-07 0.098 57,375,075 -500,000 1.17% 5,622,757
2016-07-05 2016-06-30 0.097 57,875,075 +260,000 1.18% 5,613,882
2016-07-04 2016-06-29 0.095 57,615,075 +215,000 1.18% 5,473,432
2016-05-26 2016-05-24 0.097 57,400,075 +5,000 1.24% 5,567,807
2016-05-12 2016-05-10 0.100 57,395,075 +530,000 1.24% 5,739,508
2016-05-11 2016-05-09 0.101 56,865,075 +220,000 1.23% 5,743,373
2016-05-09 2016-05-05 0.103 56,645,075 +500,000 1.27% 5,834,443
2016-05-06 2016-05-04 0.106 56,145,075 +200,000 1.26% 5,951,378
2016-05-05 2016-05-03 0.107 55,945,075 -450,000 1.25% 5,986,123
2016-05-04 2016-04-29 0.107 56,395,075 +605,000 1.26% 6,034,273
2016-05-03 2016-04-28 0.109 55,790,075 +1,655,000 1.25% 6,081,118
2016-04-29 2016-04-27 0.107 54,135,075 +350,000 1.21% 5,792,453
2016-04-28 2016-04-26 0.110 53,785,075 +585,000 1.20% 5,916,358
2016-04-27 2016-04-25 0.113 53,200,075 +920,000 1.19% 6,011,608
2016-04-26 2016-04-22 0.112 52,280,075 -2,150,000 1.28% 5,855,368
2016-04-25 2016-04-21 0.112 54,430,075 -685,000 1.33% 6,096,168
2016-04-22 2016-04-20 0.105 55,115,075 +1,465,000 1.35% 5,787,083
2016-04-21 2016-04-19 0.104 53,650,075 +610,000 1.32% 5,579,608
2016-04-19 2016-04-15 0.106 53,040,075 +125,000 1.30% 5,622,248
2016-04-18 2016-04-14 0.108 52,915,075 -650,000 1.30% 5,714,828
2016-04-15 2016-04-13 0.111 53,565,075 +125,000 1.31% 5,945,723
2016-04-14 2016-04-12 0.111 53,440,075 -1,725,000 1.31% 5,931,848
2016-04-13 2016-04-11 0.095 55,165,075 -50,000 1.35% 5,240,682
2016-04-12 2016-04-08 0.089 55,215,075 -1,330,000 1.35% 4,914,142
2016-04-11 2016-04-07 0.080 56,545,075 +150,000 1.39% 4,523,606
2016-04-08 2016-04-06 0.079 56,395,075 -1,205,000 1.38% 4,455,211
2016-04-07 2016-04-05 0.079 57,600,075 -2,065,000 1.41% 4,550,406
2016-04-06 2016-04-01 0.079 59,665,075 -5,860,000 1.46% 4,713,541
2016-04-05 2016-03-31 0.079 65,525,075 -4,725,000 1.61% 5,176,481
2016-04-01 2016-03-30 0.088 70,250,075 -1,480,000 1.72% 6,182,007
2016-03-31 2016-03-29 0.092 71,730,075 -1,570,000 1.76% 6,599,167
2016-03-30 2016-03-24 0.098 73,300,075 -3,165,000 1.80% 7,183,407
2016-03-23 2016-03-21 0.099 76,465,075 -850,000 1.87% 7,570,042
2016-03-22 2016-03-18 0.099 77,315,075 -350,000 1.90% 7,654,192
2016-03-18 2016-03-16 0.098 77,665,075 +20,000 1.90% 7,611,177
2016-03-17 2016-03-15 0.098 77,645,075 +2,190,000 1.90% 7,609,217
2016-03-16 2016-03-14 0.100 75,455,075 +120,000 1.85% 7,545,508
2016-03-15 2016-03-11 0.106 75,335,075 +1,100,000 1.85% 7,985,518
2016-03-14 2016-03-10 0.102 74,235,075 +1,040,000 1.82% 7,571,978
2016-03-11 2016-03-09 0.104 73,195,075 -530,000 1.79% 7,612,288
2016-03-10 2016-03-08 0.105 73,725,075 +1,220,000 1.81% 7,741,133
2016-03-08 2016-03-04 0.107 72,505,075 +6,945,000 1.78% 7,758,043
2016-03-04 2016-03-02 0.111 65,560,075 +30,000 1.61% 7,277,168
2016-03-03 2016-03-01 0.107 65,530,075 +200,000 1.61% 7,011,718
2016-02-26 2016-02-24 0.109 65,330,075 -2,770,000 1.60% 7,120,978
2016-02-24 2016-02-22 0.110 68,100,075 -2,225,000 1.67% 7,491,008
2016-02-23 2016-02-19 0.100 70,325,075 -2,200,000 1.72% 7,032,508
2016-02-22 2016-02-18 0.103 72,525,075 -7,805,000 1.78% 7,470,083
2016-02-19 2016-02-17 0.082 80,330,075 -600,000 1.97% 6,587,066
2016-01-25 2016-01-21 0.083 80,930,075 -11,025,000 1.98% 6,717,196
2016-01-22 2016-01-20 0.092 91,955,075 -10,230,000 2.25% 8,459,867
2016-01-21 2016-01-19 0.113 102,185,075 -5,865,000 2.51% 11,546,913
2016-01-20 2016-01-18 0.130 108,050,075 +100,000 2.65% 14,046,510
2016-01-18 2016-01-14 0.145 107,950,075 -670,000 2.65% 15,652,761
2016-01-15 2016-01-13 0.151 108,620,075 -790,000 2.66% 16,401,631
2016-01-14 2016-01-12 0.146 109,410,075 +50,000 2.68% 15,973,871
2016-01-13 2016-01-11 0.140 109,360,075 +4,000,000 2.68% 15,310,411
2016-01-11 2016-01-07 0.149 105,360,075 -800,000 2.58% 15,698,651
2016-01-08 2016-01-06 0.142 106,160,075 -105,000 2.60% 15,074,731
2016-01-07 2016-01-05 0.142 106,265,075 -130,000 2.61% 15,089,641
2016-01-05 2015-12-31 0.150 106,395,075 -36,455,000 2.61% 15,959,261
2016-01-04 2015-12-29 0.150 142,850,075 -950,000 3.50% 21,427,511
2015-12-30 2015-12-28 0.148 143,800,075 +950,000 3.53% 21,282,411
2015-12-29 2015-12-24 0.158 142,850,075 -10,000 3.50% 22,570,312
2015-12-28 2015-12-22 0.155 142,860,075 -500,000 3.50% 22,143,312
2015-12-23 2015-12-21 0.159 143,360,075 +1,915,000 3.51% 22,794,252
2015-12-22 2015-12-18 0.161 141,445,075 -1,910,000 3.47% 22,772,657
2015-12-21 2015-12-17 0.162 143,355,075 +16,810,000 3.51% 23,223,522
2015-12-18 2015-12-16 0.159 126,545,075 +2,100,000 3.10% 20,120,667
2015-12-17 2015-12-15 0.163 124,445,075 -1,410,000 3.05% 20,284,547
2015-12-16 2015-12-14 0.158 125,855,075 +300,000 3.09% 19,885,102
2015-12-15 2015-12-11 0.166 125,555,075 -35,000 3.08% 20,842,142
2015-12-14 2015-12-10 0.175 125,590,075 -870,000 3.08% 21,978,263
2015-12-11 2015-12-09 0.143 126,460,075 +90,000 3.10% 18,083,791
2015-12-10 2015-12-08 0.139 126,370,075 +350,000 3.10% 17,565,440
2015-12-09 2015-12-07 0.149 126,020,075 -5,815,000 3.09% 18,776,991
2015-12-08 2015-12-04 0.150 131,835,075 -4,065,000 3.23% 19,775,261
2015-12-07 2015-12-03 0.147 135,900,075 -8,235,000 3.33% 19,977,311
2015-12-03 2015-12-01 0.177 144,135,075 -1,500,000 3.53% 25,511,908
2015-12-01 2015-11-27 0.194 145,635,075 +30,000 3.57% 28,253,205
2015-11-30 2015-11-26 0.202 145,605,075 +1,275,000 3.57% 29,412,225
2015-11-27 2015-11-25 0.200 144,330,075 +30,000 3.54% 28,866,015
2015-11-23 2015-11-19 0.204 144,300,075 +400,000 3.54% 29,437,215
2015-11-16 2015-11-12 0.221 143,900,075 +1,100,000 3.53% 31,801,917
2015-11-11 2015-11-09 0.240 142,800,075 +50,000,000 3.50% 34,272,018
2015-11-10 2015-11-06 0.245 92,800,075 +180,000 2.28% 22,736,018
2015-11-06 2015-11-04 0.255 92,620,075 +635,000 2.32% 23,618,119
2015-11-05 2015-11-03 0.243 91,985,075 -100,000 2.31% 22,352,373
2015-10-30 2015-10-28 0.255 92,085,075 +3,295,075 2.31% 23,481,694
2015-10-28 2015-10-26 0.255 88,790,000 +240,000 2.23% 22,641,450
2015-10-27 2015-10-23 0.270 88,550,000 +10,000 2.22% 23,908,500
2015-10-26 2015-10-22 0.270 88,540,000 +40,000 2.22% 23,905,800
2015-10-23 2015-10-20 0.275 88,500,000 -180,000 2.22% 24,337,500
2015-10-22 2015-10-19 0.290 88,680,000 +10,000 2.22% 25,717,200
2015-10-20 2015-10-16 0.280 88,670,000 +10,000 2.22% 24,827,600
2015-10-19 2015-10-15 0.285 88,660,000 +70,000 2.22% 25,268,100
2015-10-16 2015-10-14 0.285 88,590,000 +50,000 2.22% 25,248,150
2015-10-15 2015-10-13 0.295 88,540,000 +10,000 2.22% 26,119,300
2015-10-14 2015-10-12 0.300 88,530,000 -35,000 2.22% 26,559,000
2015-10-12 2015-10-08 0.300 88,565,000 -20,000 2.22% 26,569,500
2015-10-09 2015-10-07 0.305 88,585,000 -10,000 2.22% 27,018,425
2015-10-08 2015-10-06 0.300 88,595,000 +55,000 2.22% 26,578,500
2015-10-07 2015-10-05 0.300 88,540,000 +150,000 2.22% 26,562,000
2015-10-06 2015-10-02 0.300 88,390,000 +70,000 2.22% 26,517,000
2015-10-05 2015-09-30 0.310 88,320,000 +185,000 2.21% 27,379,200
2015-10-02 2015-09-29 0.310 88,135,000 +20,000 2.21% 27,321,850
2015-09-30 2015-09-25 0.315 88,115,000 +20,000 2.21% 27,756,225
2015-09-29 2015-09-24 0.315 88,095,000 +70,000 2.21% 27,749,925
2015-09-25 2015-09-23 0.315 88,025,000 +650,000 2.21% 27,727,875
2015-09-22 2015-09-18 0.325 87,375,000 -600,000 2.20% 28,396,875
2015-09-21 2015-09-17 0.325 87,975,000 +10,000 2.21% 28,591,875
2015-09-18 2015-09-16 0.330 87,965,000 -475,000 2.21% 29,028,450
2015-09-17 2015-09-15 0.320 88,440,000 +60,000 2.22% 28,300,800
2015-09-16 2015-09-14 0.320 88,380,000 +25,000 2.22% 28,281,600
2015-09-15 2015-09-11 0.325 88,355,000 -150,000 2.22% 28,715,375
2015-09-14 2015-09-10 0.325 88,505,000 +70,000 2.22% 28,764,125
2015-09-11 2015-09-09 0.325 88,435,000 +240,000 2.22% 28,741,375
2015-09-10 2015-09-08 0.335 88,195,000 -60,000 2.22% 29,545,325
2015-09-09 2015-09-07 0.330 88,255,000 -725,000 2.22% 29,124,150
2015-09-04 2015-09-01 0.280 88,980,000 +10,000 2.40% 24,914,400
2015-09-01 2015-08-28 0.270 88,970,000 -55,000 2.40% 24,021,900
2015-08-31 2015-08-27 0.255 89,025,000 -175,000 2.62% 22,701,375
2015-08-28 2015-08-26 0.246 89,200,000 -100,000 2.62% 21,943,200
2015-08-26 2015-08-24 0.275 89,300,000 +55,000 2.62% 24,557,500
2015-08-19 2015-08-17 0.310 89,245,000 +30,000 2.62% 27,665,950
2015-08-13 2015-08-11 0.310 89,215,000 -110,000 2.62% 27,656,650
2015-08-12 2015-08-10 0.310 89,325,000 +365,000 2.62% 27,690,750
2015-08-11 2015-08-07 0.320 88,960,000 -360,000 2.61% 28,467,200
2015-08-07 2015-08-05 0.315 89,320,000 +6,050,000 2.62% 28,135,800
2015-08-06 2015-08-04 0.315 83,270,000 -800,000 2.45% 26,230,050
2015-08-05 2015-08-03 0.315 84,070,000 -400,000 2.47% 26,482,050
2015-07-31 2015-07-29 0.320 84,470,000 -300,000 2.48% 27,030,400
2015-07-30 2015-07-28 0.320 84,770,000 +8,740,000 2.49% 27,126,400
2015-07-29 2015-07-27 0.320 76,030,000 +350,000 2.23% 24,329,600
2015-07-28 2015-07-24 0.325 75,680,000 +1,810,000 2.22% 24,596,000
2015-07-27 2015-07-23 0.340 73,870,000 -1,650,000 2.17% 25,115,800
2015-07-23 2015-07-21 0.320 75,520,000 -300,000 2.22% 24,166,400
2015-07-22 2015-07-20 0.340 75,820,000 +300,000 2.23% 25,778,800
2015-07-20 2015-07-16 0.345 75,520,000 -15,000 2.22% 26,054,400
2015-07-15 2015-07-13 0.380 75,535,000 +85,000 2.22% 28,703,300
2015-07-14 2015-07-10 0.350 75,450,000 +160,000 2.22% 26,407,500
2015-07-13 2015-07-09 0.320 75,290,000 +15,000 2.21% 24,092,800
2015-07-10 2015-07-08 0.290 75,275,000 -1,380,000 2.21% 21,829,750
2015-07-07 2015-07-03 0.510 76,655,000 -1,470,000 2.25% 39,094,050
2015-07-06 2015-07-02 0.530 78,125,000 +400,000 2.30% 41,406,250
2015-07-03 2015-06-30 0.540 77,725,000 -260,000 2.28% 41,971,500
2015-07-02 2015-06-29 0.550 77,985,000 +2,040,000 2.29% 42,891,750
2015-06-30 2015-06-26 0.570 75,945,000 +2,095,000 2.23% 43,288,650
2015-06-29 2015-06-25 0.580 73,850,000 -210,000 2.17% 42,833,000
2015-06-25 2015-06-23 0.570 74,060,000 +65,000 2.18% 42,214,200
2015-06-24 2015-06-22 0.610 73,995,000 +155,000 2.17% 45,136,950
2015-06-23 2015-06-19 0.620 73,840,000 -230,000 2.17% 45,780,800
2015-06-19 2015-06-17 0.600 74,070,000 -100,000 2.18% 44,442,000
2015-06-18 2015-06-16 0.610 74,170,000 +6,760,000 2.18% 45,243,700
2015-06-16 2015-06-12 0.610 67,410,000 +200,000 1.98% 41,120,100
2015-06-12 2015-06-10 0.620 67,210,000 +45,000 1.97% 41,670,200
2015-06-11 2015-06-09 0.610 67,165,000 +35,000 1.98% 40,970,650
2015-06-10 2015-06-08 0.630 67,130,000 -150,000 1.98% 42,291,900
2015-06-08 2015-06-04 0.640 67,280,000 +50,000 1.98% 43,059,200
2015-06-05 2015-06-03 0.650 67,230,000 -100,000 1.98% 43,699,500
2015-06-04 2015-06-02 0.660 67,330,000 +140,000 1.98% 44,437,800
2015-06-03 2015-06-01 0.670 67,190,000 -100,000 1.98% 45,017,300
2015-06-02 2015-05-29 0.670 67,290,000 +125,000 1.98% 45,084,300
2015-06-01 2015-05-28 0.690 67,165,000 -420,000 1.98% 46,343,850
2015-05-28 2015-05-26 0.670 67,585,000 -5,545,000 1.99% 45,281,950
2015-05-27 2015-05-22 0.740 73,130,000 -130,000 2.15% 54,116,200
2015-05-26 2015-05-21 0.760 73,260,000 -255,000 2.16% 55,677,600
2015-05-22 2015-05-20 0.770 73,515,000 +740,000 2.17% 56,606,550
2015-05-21 2015-05-19 0.760 72,775,000 -2,680,000 2.14% 55,309,000
2015-05-20 2015-05-18 0.800 75,455,000 -685,000 2.22% 60,364,000
2015-05-19 2015-05-15 0.830 76,140,000 -15,690,000 2.24% 63,196,200
2015-05-18 2015-05-14 0.830 91,830,000 +620,000 2.70% 76,218,900
2015-05-15 2015-05-13 0.830 91,210,000 -985,000 2.69% 75,704,300
2015-05-14 2015-05-12 0.810 92,195,000 -9,450,000 2.72% 74,677,950
2015-05-13 2015-05-11 0.850 101,645,000 +160,000 2.99% 86,398,250
2015-05-12 2015-05-08 0.880 101,485,000 +750,000 2.99% 89,306,800
2015-05-11 2015-05-07 0.880 100,735,000 -13,220,000 2.97% 88,646,800
2015-05-08 2015-05-06 0.880 113,955,000 +20,000 3.36% 100,280,400
2015-05-07 2015-05-05 0.880 113,935,000 -160,000 3.36% 100,262,800
2015-05-06 2015-05-04 0.890 114,095,000 -5,845,000 3.36% 101,544,550
2015-05-05 2015-04-30 0.850 119,940,000 -3,570,000 3.53% 101,949,000
2015-05-04 2015-04-29 0.830 123,510,000 +95,000 3.64% 102,513,300
2015-04-30 2015-04-28 0.820 123,415,000 -240,000 3.63% 101,200,300
2015-04-29 2015-04-27 0.800 123,655,000 -4,685,000 3.64% 98,924,000
2015-04-28 2015-04-24 0.780 128,340,000 +88,770,000 3.78% 100,105,200
2015-04-27 2015-04-23 0.820 39,570,000 +555,000 1.17% 32,447,400
2015-04-24 2015-04-22 0.720 39,015,000 -17,595,000 1.15% 28,090,800
2015-04-23 2015-04-21 0.690 56,610,000 -1,215,000 1.67% 39,060,900
2015-04-22 2015-04-20 0.690 57,825,000 +2,065,000 1.70% 39,899,250
2015-04-21 2015-04-17 0.680 55,760,000 +3,005,000 1.64% 37,916,800
2015-04-20 2015-04-16 0.690 52,755,000 -120,000 1.55% 36,400,950
2015-04-17 2015-04-15 0.680 52,875,000 +1,370,000 1.56% 35,955,000
2015-04-16 2015-04-14 0.690 51,505,000 +4,015,000 1.52% 35,538,450
2015-04-15 2015-04-13 0.690 47,490,000 -550,000 1.40% 32,768,100
2015-04-14 2015-04-10 0.680 48,040,000 -260,000 1.41% 32,667,200
2015-04-13 2015-04-09 0.660 48,300,000 +1,505,000 1.42% 31,878,000
2015-04-10 2015-04-08 0.680 46,795,000 -865,000 1.38% 31,820,600
2015-04-09 2015-04-02 0.700 47,660,000 +625,000 1.40% 33,362,000
2015-04-08 2015-04-01 0.700 47,035,000 -1,375,000 1.39% 32,924,500
2015-04-02 2015-03-31 0.630 48,410,000 +340,000 1.43% 30,498,300
2015-04-01 2015-03-30 0.640 48,070,000 +605,000 1.42% 30,764,800
2015-03-31 2015-03-27 0.640 47,465,000 -1,105,000 1.40% 30,377,600
2015-03-27 2015-03-25 0.650 48,570,000 -109,760,000 1.53% 31,570,500
2015-03-26 2015-03-24 0.650 158,330,000 +113,200,000 5.00% 102,914,500
2015-03-25 2015-03-23 0.660 45,130,000 -90,000 1.43% 29,785,800
2015-03-24 2015-03-20 0.680 45,220,000 +715,000 1.43% 30,749,600
2015-03-23 2015-03-19 0.690 44,505,000 +740,000 1.41% 30,708,450
2015-03-20 2015-03-18 0.730 43,765,000 +10,000 1.38% 31,948,450
2015-03-19 2015-03-17 0.750 43,755,000 +3,180,000 1.38% 32,816,250
2015-03-18 2015-03-16 0.780 40,575,000 -2,455,000 1.28% 31,648,500
2015-03-17 2015-03-13 0.670 43,030,000 -500,000 1.36% 28,830,100
2015-03-16 2015-03-12 0.590 43,530,000 -4,885,000 1.37% 25,682,700
2015-01-15 2015-01-13 0.530 48,415,000 -4,730,000 1.53% 25,659,950
2015-01-14 2015-01-12 0.640 53,145,000 -2,120,000 1.68% 34,012,800
2015-01-13 2015-01-09 0.710 55,265,000 +2,785,000 1.75% 39,238,150
2015-01-12 2015-01-08 0.730 52,480,000 -3,225,000 1.66% 38,310,400
2014-12-19 2014-12-17 0.670 55,705,000 -40,000 1.76% 37,322,350
2014-12-17 2014-12-15 0.740 55,745,000 +2,335,000 1.76% 41,251,300
2014-12-16 2014-12-12 0.740 53,410,000 +6,745,000 1.69% 39,523,400
2014-12-15 2014-12-11 0.750 46,665,000 -500,000 1.47% 34,998,750
2014-12-12 2014-12-10 0.740 47,165,000 -1,590,000 1.49% 34,902,100
2014-12-11 2014-12-09 0.730 48,755,000 -500,000 1.54% 35,591,150
2014-12-10 2014-12-08 0.770 49,255,000 +100,000 1.56% 37,926,350
2014-12-09 2014-12-05 0.780 49,155,000 -1,820,000 1.55% 38,340,900
2014-12-08 2014-12-04 0.780 50,975,000 -400,000 1.61% 39,760,500
2014-12-05 2014-12-03 0.750 51,375,000 +2,610,000 1.62% 38,531,250
2014-12-04 2014-12-02 0.760 48,765,000 +820,000 1.54% 37,061,400
2014-11-28 2014-11-26 0.860 47,945,000 +500,000 1.52% 41,232,700
2014-11-27 2014-11-25 0.860 47,445,000 -460,000 1.50% 40,802,700
2014-11-25 2014-11-21 0.870 47,905,000 -150,000 1.51% 41,677,350
2014-11-24 2014-11-20 0.850 48,055,000 +480,000 1.52% 40,846,750
2014-11-21 2014-11-19 0.870 47,575,000 +70,000 1.50% 41,390,250
2014-11-20 2014-11-18 0.880 47,505,000 +1,045,000 1.50% 41,804,400
2014-11-19 2014-11-17 0.890 46,460,000 +2,100,000 1.47% 41,349,400
2014-11-18 2014-11-14 0.910 44,360,000 -500,000 1.40% 40,367,600
2014-11-14 2014-11-12 0.900 44,860,000 +1,355,000 1.42% 40,374,000
2014-11-12 2014-11-10 0.900 43,505,000 +100,000 1.37% 39,154,500
2014-11-11 2014-11-07 0.900 43,405,000 +300,000 1.37% 39,064,500
2014-11-07 2014-11-05 0.910 43,105,000 -200,000 1.36% 39,225,550
2014-11-06 2014-11-04 0.930 43,305,000 +485,000 1.37% 40,273,650
2014-11-05 2014-11-03 0.930 42,820,000 -540,000 1.35% 39,822,600
2014-11-04 2014-10-31 0.940 43,360,000 -4,125,000 1.37% 40,758,400
2014-11-03 2014-10-30 0.910 47,485,000 +7,750,000 1.50% 43,211,350
2014-10-31 2014-10-29 0.920 39,735,000 +11,240,000 1.26% 36,556,200
2014-10-30 2014-10-28 0.910 28,495,000 +200,000 0.90% 25,930,450
2014-10-28 2014-10-24 0.920 28,295,000 +4,845,000 0.89% 26,031,400
2014-10-27 2014-10-23 0.860 23,450,000 -3,890,000 0.74% 20,167,000
2014-10-24 2014-10-22 0.980 27,340,000 -3,000,000 0.86% 26,793,200
2014-10-23 2014-10-21 0.950 30,340,000 -1,985,000 0.96% 28,823,000
2014-10-21 2014-10-17 0.850 32,325,000 -300,000 1.02% 27,476,250
2014-10-20 2014-10-16 0.840 32,625,000 -80,000 1.03% 27,405,000
2014-10-17 2014-10-15 0.830 32,705,000 -2,000,000 1.03% 27,145,150
2014-10-16 2014-10-14 0.830 34,705,000 -550,000 1.10% 28,805,150
2014-10-15 2014-10-13 0.820 35,255,000 +1,900,000 1.11% 28,909,100
2014-10-14 2014-10-10 0.840 33,355,000 +150,000 1.05% 28,018,200
2014-10-08 2014-10-06 0.860 33,205,000 -50,000,000 1.05% 28,556,300
2014-10-07 2014-10-03 0.860 83,205,000 -150,000,000 2.63% 71,556,300
2014-10-03 2014-09-29 0.860 233,205,000 -100,000 7.37% 200,556,300
2014-09-30 2014-09-26 0.860 233,305,000 +30,000 7.37% 200,642,300
2014-09-29 2014-09-25 0.860 233,275,000 -570,000 7.37% 200,616,500
2014-09-26 2014-09-24 0.840 233,845,000 +60,000 7.39% 196,429,800
2014-09-25 2014-09-23 0.850 233,785,000 +10,000 7.39% 198,717,250
2014-09-24 2014-09-22 0.840 233,775,000 +250,000 7.39% 196,371,000
2014-09-22 2014-09-18 0.850 233,525,000 -1,275,000 7.38% 198,496,250
2014-09-19 2014-09-17 0.860 234,800,000 +30,000 7.42% 201,928,000
2014-09-18 2014-09-16 0.860 234,770,000 +80,000 7.42% 201,902,200
2014-09-17 2014-09-15 0.850 234,690,000 +705,000 7.42% 199,486,500
2014-09-16 2014-09-12 0.870 233,985,000 +1,520,000 7.39% 203,566,950
2014-09-15 2014-09-11 0.880 232,465,000 -580,000 7.35% 204,569,200
2014-09-12 2014-09-10 0.870 233,045,000 +350,000 7.36% 202,749,150
2014-09-11 2014-09-08 0.870 232,695,000 +1,030,000 7.35% 202,444,650
2014-09-10 2014-09-05 0.880 231,665,000 +435,000 7.32% 203,865,200
2014-09-08 2014-09-04 0.870 231,230,000 +4,420,000 7.31% 201,170,100
2014-09-05 2014-09-03 0.870 226,810,000 -3,775,000 7.17% 197,324,700
2014-09-04 2014-09-02 0.860 230,585,000 -880,000 7.29% 198,303,100
2014-09-03 2014-09-01 0.840 231,465,000 +2,090,000 7.31% 194,430,600
2014-09-02 2014-08-29 0.850 229,375,000 -570,000 7.25% 194,968,750
2014-09-01 2014-08-28 0.870 229,945,000 -4,305,000 7.27% 200,052,150
2014-08-29 2014-08-27 0.880 234,250,000 +8,720,000 7.40% 206,140,000
2014-08-28 2014-08-26 0.840 225,530,000 +2,930,000 7.13% 189,445,200
2014-08-27 2014-08-25 0.840 222,600,000 +245,000 7.03% 186,984,000
2014-08-26 2014-08-22 0.840 222,355,000 +195,000 7.12% 186,778,200
2014-08-25 2014-08-21 0.840 222,160,000 -1,870,000 7.12% 186,614,400
2014-08-22 2014-08-20 0.840 224,030,000 +1,790,000 7.18% 188,185,200
2014-08-21 2014-08-19 0.840 222,240,000 -785,000 7.12% 186,681,600
2014-08-20 2014-08-18 0.840 223,025,000 +2,520,000 7.14% 187,341,000
2014-08-19 2014-08-15 0.830 220,505,000 +3,835,000 7.06% 183,019,150
2014-08-18 2014-08-14 0.830 216,670,000 -2,190,000 6.94% 179,836,100
2014-08-14 2014-08-12 0.840 218,860,000 -1,035,000 7.01% 183,842,400
2014-08-13 2014-08-11 0.840 219,895,000 +215,000 7.04% 184,711,800
2014-08-12 2014-08-08 0.850 219,680,000 +1,795,000 7.04% 186,728,000
2014-08-11 2014-08-07 0.850 217,885,000 -1,100,000 6.98% 185,202,250
2014-08-08 2014-08-06 0.840 218,985,000 +450,000 7.01% 183,947,400
2014-08-07 2014-08-05 0.860 218,535,000 +3,245,000 7.00% 187,940,100
2014-08-06 2014-08-04 0.840 215,290,000 +250,000 6.90% 180,843,600
2014-08-05 2014-08-01 0.830 215,040,000 +390,000 6.89% 178,483,200
2014-08-04 2014-07-31 0.810 214,650,000 +5,035,000 6.87% 173,866,500
2014-08-01 2014-07-30 0.780 209,615,000 -1,845,000 6.71% 163,499,700
2014-07-31 2014-07-29 0.740 211,460,000 +2,135,000 6.77% 156,480,400
2014-07-30 2014-07-28 0.810 209,325,000 +5,030,000 6.70% 169,553,250
2014-07-29 2014-07-25 0.850 204,295,000 +155,000 6.54% 173,650,750
2014-07-28 2014-07-24 0.840 204,140,000 +2,895,000 6.54% 171,477,600
2014-07-25 2014-07-23 0.870 201,245,000 +1,195,000 6.45% 175,083,150
2014-07-24 2014-07-22 0.780 200,050,000 -4,000,000 6.41% 156,039,000
2014-07-22 2014-07-18 0.660 204,050,000 -1,000,000 6.54% 134,673,000
2014-07-21 2014-07-17 0.670 205,050,000 +1,110,000 6.57% 137,383,500
2014-07-17 2014-07-15 0.640 203,940,000 +1,090,000 6.53% 130,521,600
2014-07-15 2014-07-11 0.640 202,850,000 +8,730,000 6.50% 129,824,000
2014-07-14 2014-07-10 0.640 194,120,000 +32,500,000 6.22% 124,236,800
2014-07-11 2014-07-09 0.570 161,620,000 +11,730,000 5.84% 92,123,400
2014-07-10 2014-07-08 0.550 149,890,000 +635,000 5.42% 82,439,500
2014-07-09 2014-07-07 0.520 149,255,000 +6,020,000 5.40% 77,612,600
2014-07-08 2014-07-04 0.500 143,235,000 -15,980,000 5.18% 71,617,500
2014-07-07 2014-07-03 0.480 159,215,000 -7,120,000 5.76% 76,423,200
2014-07-03 2014-06-30 0.485 166,335,000 +3,975,000 6.01% 80,672,475
2014-07-02 2014-06-27 0.490 162,360,000 +1,755,000 5.87% 79,556,400
2014-06-30 2014-06-26 0.485 160,605,000 +5,950,000 5.81% 77,893,425
2014-06-27 2014-06-25 0.485 154,655,000 +335,000 5.59% 75,007,675
2014-06-26 2014-06-24 0.470 154,320,000 +1,520,000 5.58% 72,530,400
2014-06-24 2014-06-20 0.455 152,800,000 +680,000 5.52% 69,524,000
2014-06-23 2014-06-19 0.470 152,120,000 +100,000 5.50% 71,496,400
2014-06-20 2014-06-18 0.460 152,020,000 -13,100,000 5.50% 69,929,200
2014-06-19 2014-06-17 0.430 165,120,000 +3,440,000 5.97% 71,001,600
2014-06-17 2014-06-13 0.415 161,680,000 +200,000 5.84% 67,097,200
2014-06-16 2014-06-12 0.415 161,480,000 +275,000 5.84% 67,014,200
2014-06-13 2014-06-11 0.415 161,205,000 -10,000 5.83% 66,900,075
2014-06-12 2014-06-10 0.415 161,215,000 +1,175,000 5.83% 66,904,225
2014-06-11 2014-06-09 0.420 160,040,000 +2,425,000 5.79% 67,216,800
2014-06-10 2014-06-06 0.415 157,615,000 +1,205,000 5.70% 65,410,225
2014-06-09 2014-06-05 0.415 156,410,000 +3,715,000 5.65% 64,910,150
2014-06-06 2014-06-04 0.415 152,695,000 +900,000 5.52% 63,368,425
2014-06-05 2014-06-03 0.415 151,795,000 +200,000 5.49% 62,994,925
2014-06-04 2014-05-30 0.415 151,595,000 +1,380,000 5.48% 62,911,925
2014-06-03 2014-05-29 0.410 150,215,000 +1,460,000 5.43% 61,588,150
2014-05-30 2014-05-28 0.415 148,755,000 +1,160,000 5.38% 61,733,325
2014-05-29 2014-05-27 0.425 147,595,000 +900,000 5.34% 62,727,875
2014-05-27 2014-05-23 0.415 146,695,000 -540,000 5.30% 60,878,425
2014-05-26 2014-05-22 0.410 147,235,000 +335,000 5.32% 60,366,350
2014-05-23 2014-05-21 0.405 146,900,000 +3,115,000 5.31% 59,494,500
2014-05-22 2014-05-20 0.405 143,785,000 +2,445,000 5.20% 58,232,925
2014-05-21 2014-05-19 0.405 141,340,000 +5,865,000 5.11% 57,242,700
2014-05-20 2014-05-16 0.410 135,475,000 +4,260,000 4.90% 55,544,750
2014-05-19 2014-05-15 0.415 131,215,000 +2,880,000 4.74% 54,454,225
2014-05-16 2014-05-14 0.415 128,335,000 +13,140,000 4.64% 53,259,025
2014-05-15 2014-05-13 0.400 115,195,000 +1,540,000 4.16% 46,078,000
2014-05-14 2014-05-12 0.460 113,655,000 +49,925,000 4.11% 52,281,300
2014-05-07 2014-05-02 0.405 63,730,000 +1,305,000 2.30% 25,810,650
2014-05-05 2014-04-30 0.225 62,425,000 +1,500,000 2.26% 14,045,625
2014-04-10 2014-04-08 0.225 60,925,000 -85,570,000 2.20% 13,708,125
2014-04-09 2014-04-07 0.405 146,495,000 -15,145,000 5.30% 59,330,475
2014-04-08 2014-04-04 0.700 161,640,000 +30,705,000 5.84% 113,148,000
2014-04-07 2014-04-03 0.760 130,935,000 -5,390,000 4.73% 99,510,600
2014-03-31 2014-03-27 0.920 136,325,000 -215,000 4.93% 125,419,000
2014-03-28 2014-03-26 0.970 136,540,000 -695,000 4.94% 132,443,800
2014-03-27 2014-03-25 0.950 137,235,000 +880,000 4.96% 130,373,250
2014-03-26 2014-03-24 0.960 136,355,000 +30,000 4.93% 130,900,800
2014-03-25 2014-03-21 0.950 136,325,000 -35,000 4.93% 129,508,750
2014-03-07 2014-03-05 0.920 136,360,000 -635,000 4.93% 125,451,200
2014-03-06 2014-03-04 0.940 136,995,000 +210,000 4.95% 128,775,300
2014-03-04 2014-02-28 0.950 136,785,000 +460,000 4.94% 129,945,750
2014-02-28 2014-02-26 0.960 136,325,000 -320,000 4.93% 130,872,000
2014-02-27 2014-02-25 0.940 136,645,000 +230,000 4.94% 128,446,300
2014-02-26 2014-02-24 0.960 136,415,000 -10,000 4.93% 130,958,400
2014-02-25 2014-02-21 0.950 136,425,000 +100,000 4.93% 129,603,750
2014-02-24 2014-02-20 0.960 136,325,000 -400,000 4.93% 130,872,000
2014-02-21 2014-02-19 0.970 136,725,000 -90,000 4.94% 132,623,250
2014-02-20 2014-02-18 0.970 136,815,000 -50,000 4.95% 132,710,550
2014-02-17 2014-02-13 0.970 136,865,000 +540,000 4.95% 132,759,050
2014-02-05 2014-01-30 1.020 136,325,000 +4,500,000 4.93% 139,051,500
2014-01-29 2014-01-27 0.950 131,825,000 +58,575,000 4.77% 125,233,750
2014-01-24 2014-01-22 0.980 73,250,000 +20,000,000 2.65% 71,785,000
2014-01-22 2014-01-20 0.980 53,250,000 +25,000 1.92% 52,185,000
2014-01-21 2014-01-17 0.980 53,225,000 -150,000 1.92% 52,160,500
2014-01-06 2014-01-02 0.980 53,375,000 +785,000 1.93% 52,307,500
2014-01-02 2013-12-27 0.940 52,590,000 -150,000 1.90% 49,434,600
2013-12-17 2013-12-13 0.950 52,740,000 +855,000 1.91% 50,103,000
2013-12-11 2013-12-09 0.970 51,885,000 +100,000 1.88% 50,328,450
2013-12-10 2013-12-06 0.980 51,785,000 +485,000 1.87% 50,749,300
2013-12-05 2013-12-03 1.000 51,300,000 +1,000,000 1.85% 51,300,000
2013-12-04 2013-12-02 0.990 50,300,000 +465,000 1.82% 49,797,000
2013-12-03 2013-11-29 1.000 49,835,000 +3,510,000 1.80% 49,835,000
2013-12-02 2013-11-28 0.980 46,325,000 +1,105,000 1.67% 45,398,500
2013-11-21 2013-11-19 1.040 45,220,000 +2,125,000 1.63% 47,028,800
2013-11-20 2013-11-18 1.020 43,095,000 +1,460,000 1.56% 43,956,900
2013-11-19 2013-11-15 1.020 41,635,000 +35,000 1.51% 42,467,700
2013-11-18 2013-11-14 1.020 41,600,000 +350,000 1.50% 42,432,000
2013-11-14 2013-11-12 1.030 41,250,000 +130,000 1.49% 42,487,500
2013-11-13 2013-11-11 1.040 41,120,000 +1,110,000 1.60% 42,764,800
2013-11-08 2013-11-06 1.020 40,010,000 +40,000,000 1.56% 40,810,200
2013-11-04 2013-10-31 1.050 10,000 -300,000 0.00% 10,500
2013-11-01 2013-10-30 1.080 310,000 -50,000 0.01% 334,800
2013-10-31 2013-10-29 1.090 360,000 +350,000 0.01% 392,400
2013-10-25 2013-10-23 0.990 10,000 -110,000 0.00% 9,900
2013-10-08 2013-10-04 1.050 120,000 -100,000 0.00% 126,000
2013-10-03 2013-09-30 1.030 220,000 +100,000 0.01% 226,600
2013-09-30 2013-09-26 1.040 120,000 +110,000 0.00% 124,800
2013-07-31 2013-07-29 0.800 10,000 -280,000 0.00% 8,000
2013-07-29 2013-07-25 0.740 290,000 +280,000 0.01% 214,600
2013-07-15 2013-07-11 0.730 10,000 -100,000 0.00% 7,300
2013-07-12 2013-07-10 0.710 110,000 +100,000 0.00% 78,100
2013-07-09 2013-07-05 0.750 10,000 +10,000 0.00% 7,500
2013-06-14 2013-06-11 0.760 0 -190,000
2013-06-13 2013-06-10 0.690 190,000 +190,000 0.01% 131,100
2013-06-10 2013-06-06 0.810 0 -270,000
2013-06-05 2013-06-03 0.850 270,000 +200,000 0.01% 229,500
2013-06-03 2013-05-30 0.820 70,000 -500,000 0.00% 57,400
2013-05-31 2013-05-29 0.830 570,000 -100,000 0.02% 473,100
2013-05-30 2013-05-28 0.820 670,000 +70,000 0.03% 549,400
2013-05-29 2013-05-27 0.810 600,000 +600,000 0.02% 486,000
2013-05-22 2013-05-20 0.740 0 -500,000
2013-05-14 2013-05-10 0.700 500,000 -500,000 0.02% 350,000
2013-05-10 2013-05-08 0.700 1,000,000 +930,000 0.04% 700,000
2013-05-09 2013-05-07 0.680 70,000 +20,000 0.00% 47,600
2013-05-07 2013-05-03 0.670 50,000 +50,000 0.00% 33,500
2013-04-12 2013-04-10 0.510 0 -300,000
2013-04-11 2013-04-09 0.510 300,000 +300,000 0.01% 153,000
2013-03-25 2013-03-21 0.470 0 -100,000
2013-03-18 2013-03-14 0.425 100,000 +100,000 0.00% 42,500
2013-01-29 2013-01-25 0.310 0 -10,000
2013-01-25 2013-01-23 0.320 10,000 +10,000 0.00% 3,200
2007-06-26 2007-06-22 74.293 0

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