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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -143,547,500
2021-01-26 2021-01-22 0.058 143,547,500 -250,000 6.19% 8,325,755
2021-01-13 2021-01-11 0.046 143,797,500 -410,000 6.20% 6,614,685
2020-09-29 2020-09-25 0.045 144,207,500 -120,000 6.22% 6,489,338
2020-07-29 2020-07-27 0.042 144,327,500 -10,000 7.14% 6,061,755
2020-07-06 2020-07-02 0.042 144,337,500 -920,000 7.14% 6,062,175
2020-05-08 2020-05-06 0.046 145,257,500 +10,000 7.19% 6,681,845
2020-01-13 2020-01-09 0.083 145,247,500 -5,000 7.19% 12,055,542
2019-09-10 2019-09-06 0.119 145,252,500 +500,000 7.49% 17,285,048
2019-09-06 2019-09-04 0.135 144,752,500 +490,000 7.46% 19,541,588
2019-08-19 2019-08-15 0.090 144,262,500 +10,000 7.44% 12,983,625
2019-08-15 2019-08-13 0.091 144,252,500 -10,000 7.44% 13,126,978
2019-08-14 2019-08-12 0.091 144,262,500 -10,000 7.44% 13,127,888
2019-07-09 2019-07-05 0.095 144,272,500 -100,000 7.44% 13,705,888
2019-07-08 2019-07-04 0.101 144,372,500 +100,000 7.44% 14,581,622
2019-05-24 2019-05-22 0.160 144,272,500 +10,000 7.44% 23,083,600
2019-04-23 2019-04-17 0.146 144,262,500 -30,000 7.44% 21,062,325
2019-04-15 2019-04-11 0.140 144,292,500 +250,000 7.44% 20,200,950
2019-03-28 2019-03-26 0.128 144,042,500 +470,000 7.42% 18,437,440
2019-03-07 2019-03-05 0.191 143,572,500 -10,000 7.40% 27,422,348
2019-03-05 2019-03-01 0.185 143,582,500 -220,000 7.40% 26,562,762
2019-03-01 2019-02-27 0.186 143,802,500 -20,000 7.41% 26,747,265
2019-01-16 2019-01-14 0.199 143,822,500 -772,500 7.41% 28,620,678
2019-01-15 2019-01-11 0.171 144,595,000 -30,000 7.45% 24,725,745
2019-01-10 2019-01-08 0.171 144,625,000 -20,000 7.45% 24,730,875
2019-01-08 2019-01-04 0.171 144,645,000 -40,000 7.46% 24,734,295
2019-01-03 2018-12-31 0.171 144,685,000 -200,000 7.46% 24,741,135
2019-01-02 2018-12-27 0.171 144,885,000 -50,000 7.47% 24,775,335
2018-12-28 2018-12-24 0.171 144,935,000 -50,000 7.47% 24,783,885
2018-10-29 2018-10-25 0.240 144,985,000 +20,000 7.47% 34,796,400
2018-10-24 2018-10-22 0.275 144,965,000 +150,000 7.47% 39,865,375
2018-10-10 2018-10-08 0.350 144,815,000 -80,000 7.46% 50,685,250
2018-09-17 2018-09-13 0.380 144,895,000 +1,162,500 7.47% 55,060,100
2018-08-21 2018-08-17 0.480 143,732,500 -470,000 7.41% 68,991,600
2018-08-02 2018-07-31 0.500 144,202,500 +90,000 7.43% 72,101,250
2018-07-30 2018-07-26 0.510 144,112,500 -700,000 7.43% 73,497,375
2018-07-26 2018-07-24 0.470 144,812,500 -450,000 7.46% 68,061,875
2018-07-25 2018-07-23 0.480 145,262,500 -1,010,000 7.49% 69,726,000
2018-07-24 2018-07-20 0.510 146,272,500 -5,000 7.54% 74,598,975
2018-07-06 2018-07-04 0.400 146,277,500 -20,000 7.54% 58,511,000
2018-07-05 2018-07-03 0.420 146,297,500 +10,000 7.54% 61,444,950
2018-03-29 2018-03-27 0.540 146,287,500 +50,000 7.54% 78,995,250
2018-03-27 2018-03-23 0.520 146,237,500 -170,000 7.54% 76,043,500
2018-03-26 2018-03-22 0.530 146,407,500 +170,000 7.55% 77,595,975
2018-03-21 2018-03-19 0.490 146,237,500 +2,440,000 7.54% 71,656,375
2018-03-20 2018-03-16 0.530 143,797,500 -120,000 7.41% 76,212,675
2018-03-19 2018-03-15 0.560 143,917,500 -110,000 7.42% 80,593,800
2018-03-12 2018-03-08 0.660 144,027,500 -10,000 7.42% 95,058,150
2018-03-07 2018-03-05 0.660 144,037,500 -100,000 7.42% 95,064,750
2018-03-02 2018-02-28 0.680 144,137,500 +60,000 7.43% 98,013,500
2018-02-28 2018-02-26 0.710 144,077,500 +50,000 7.43% 102,295,025
2018-02-27 2018-02-23 0.710 144,027,500 -1,475,000 7.42% 102,259,525
2018-02-26 2018-02-22 0.700 145,502,500 -1,310,000 7.50% 101,851,750
2018-02-20 2018-02-13 0.660 146,812,500 -590,000 7.57% 96,896,250
2018-02-14 2018-02-12 0.650 147,402,500 -1,340,000 7.60% 95,811,625
2018-02-12 2018-02-08 0.660 148,742,500 +100,000 7.67% 98,170,050
2018-02-09 2018-02-07 0.660 148,642,500 +160,000 7.66% 98,104,050
2018-02-08 2018-02-06 0.640 148,482,500 -500,000 7.65% 95,028,800
2018-02-05 2018-02-01 0.630 148,982,500 -630,000 7.68% 93,858,975
2018-01-29 2018-01-25 0.630 149,612,500 -130,000 7.71% 94,255,875
2018-01-22 2018-01-18 0.620 149,742,500 -1,210,000 7.72% 92,840,350
2018-01-19 2018-01-17 0.630 150,952,500 -650,000 7.78% 95,100,075
2018-01-12 2018-01-10 0.660 151,602,500 -830,000 7.81% 100,057,650
2018-01-11 2018-01-09 0.590 152,432,500 -300,000 7.86% 89,935,175
2018-01-10 2018-01-08 0.560 152,732,500 -2,490,000 7.87% 85,530,200
2017-12-12 2017-12-08 0.550 155,222,500 +100,000 8.00% 85,372,375
2017-12-11 2017-12-07 0.520 155,122,500 +340,000 8.00% 80,663,700
2017-12-07 2017-12-05 0.560 154,782,500 -2,610,000 7.98% 86,678,200
2017-12-06 2017-12-04 0.550 157,392,500 -830,000 8.11% 86,565,875
2017-12-04 2017-11-30 0.550 158,222,500 -1,910,000 8.28% 87,022,375
2017-12-01 2017-11-29 0.560 160,132,500 -1,500,000 8.38% 89,674,200
2017-11-30 2017-11-28 0.560 161,632,500 -800,000 8.46% 90,514,200
2017-11-29 2017-11-27 0.540 162,432,500 -800,000 8.50% 87,713,550
2017-11-28 2017-11-24 0.530 163,232,500 -140,000 8.55% 86,513,225
2017-11-27 2017-11-23 0.500 163,372,500 -50,000 8.55% 81,686,250
2017-11-22 2017-11-20 0.500 163,422,500 -10,000 8.56% 81,711,250
2017-11-20 2017-11-16 0.480 163,432,500 -220,000 8.56% 78,447,600
2017-11-15 2017-11-13 0.470 163,652,500 +3,230,000 8.57% 76,916,675
2017-11-13 2017-11-09 0.435 160,422,500 -2,920,000 8.40% 69,783,788
2017-11-09 2017-11-07 0.445 163,342,500 -890,000 8.55% 72,687,412
2017-11-07 2017-11-03 0.445 164,232,500 -100,000 8.60% 73,083,462
2017-11-06 2017-11-02 0.450 164,332,500 -160,000 8.60% 73,949,625
2017-11-03 2017-11-01 0.410 164,492,500 +3,190,000 8.61% 67,441,925
2017-10-31 2017-10-27 0.380 161,302,500 +40,000 8.44% 61,294,950
2017-10-25 2017-10-23 0.380 161,262,500 +220,000 8.44% 61,279,750
2017-10-17 2017-10-13 0.360 161,042,500 -317,500 8.43% 57,975,300
2017-10-16 2017-10-12 0.360 161,360,000 -150,000 8.45% 58,089,600
2017-10-06 2017-10-03 0.370 161,510,000 +100,000 8.46% 59,758,700
2017-09-26 2017-09-22 0.355 161,410,000 +50,000 8.45% 57,300,550
2017-09-25 2017-09-21 0.375 161,360,000 +400,000 8.45% 60,510,000
2017-09-13 2017-09-11 0.380 160,960,000 -60,000 8.43% 61,164,800
2017-08-17 2017-08-15 0.380 161,020,000 -90,000 8.43% 61,187,600
2017-08-16 2017-08-14 0.380 161,110,000 -410,000 8.43% 61,221,800
2017-08-15 2017-08-11 0.380 161,520,000 +500,000 8.46% 61,377,600
2017-08-14 2017-08-10 0.375 161,020,000 +300,000 8.43% 60,382,500
2017-08-11 2017-08-09 0.380 160,720,000 -350,000 8.41% 61,073,600
2017-08-10 2017-08-08 0.395 161,070,000 -100,000 8.43% 63,622,650
2017-07-24 2017-07-20 0.400 161,170,000 -560,000 8.44% 64,468,000
2017-07-21 2017-07-19 0.400 161,730,000 +470,000 8.47% 64,692,000
2017-07-17 2017-07-13 0.395 161,260,000 -100,000 8.44% 63,697,700
2017-07-14 2017-07-12 0.405 161,360,000 +1,140,000 8.45% 65,350,800
2017-07-03 2017-06-29 0.430 160,220,000 -7,500 8.39% 68,894,600
2017-06-30 2017-06-28 0.425 160,227,500 -5,000 8.39% 68,096,688
2017-06-26 2017-06-22 0.440 160,232,500 +320,000 8.39% 70,502,300
2017-06-23 2017-06-21 0.440 159,912,500 +70,000 8.37% 70,361,500
2017-06-19 2017-06-15 0.435 159,842,500 +890,000 8.37% 69,531,488
2017-06-16 2017-06-14 0.440 158,952,500 -220,000 8.32% 69,939,100
2017-06-14 2017-06-12 0.435 159,172,500 -150,000 8.33% 69,240,038
2017-06-13 2017-06-09 0.430 159,322,500 +80,000 8.34% 68,508,675
2017-06-02 2017-05-31 0.450 159,242,500 -190,000 8.34% 71,659,125
2017-05-31 2017-05-26 0.450 159,432,500 -220,000 8.35% 71,744,625
2017-05-26 2017-05-24 0.425 159,652,500 +2,050,000 8.36% 67,852,312
2017-05-25 2017-05-23 0.460 157,602,500 -17,500 8.25% 72,497,150
2017-05-24 2017-05-22 0.460 157,620,000 -190,000 8.25% 72,505,200
2017-05-19 2017-05-17 0.460 157,810,000 +21,650,000 8.26% 72,592,600
2017-05-17 2017-05-15 0.455 136,160,000 +1,240,000 7.13% 61,952,800
2017-05-15 2017-05-11 0.455 134,920,000 -70,000 7.06% 61,388,600
2017-05-12 2017-05-10 0.465 134,990,000 +70,000 7.07% 62,770,350
2017-05-11 2017-05-09 0.465 134,920,000 +400,000 7.06% 62,737,800
2017-05-10 2017-05-08 0.465 134,520,000 +710,000 7.04% 62,551,800
2017-05-09 2017-05-05 0.470 133,810,000 -480,000 7.01% 62,890,700
2017-05-04 2017-04-28 0.460 134,290,000 +60,000 7.03% 61,773,400
2017-04-25 2017-04-21 0.470 134,230,000 -85,000 7.11% 63,088,100
2017-04-19 2017-04-13 0.480 134,315,000 -39,140,000 7.12% 64,471,200
2017-04-18 2017-04-12 0.450 173,455,000 -1,500,000 9.19% 78,054,750
2017-04-13 2017-04-11 0.415 174,955,000 +640,000 9.27% 72,606,325
2017-04-12 2017-04-10 0.425 174,315,000 -80,000 9.24% 74,083,875
2017-04-11 2017-04-07 0.425 174,395,000 +260,000 9.24% 74,117,875
2017-04-10 2017-04-06 0.440 174,135,000 +3,660,000 9.23% 76,619,400
2017-04-06 2017-04-03 0.440 170,475,000 +260,000 9.03% 75,009,000
2017-04-05 2017-03-31 0.450 170,215,000 +1,700,000 9.02% 76,596,750
2017-04-03 2017-03-30 0.420 168,515,000 +10,000 8.93% 70,776,300
2017-03-31 2017-03-29 0.440 168,505,000 -1,600,000 8.93% 74,142,200
2017-03-30 2017-03-28 0.450 170,105,000 -20,000 9.01% 76,547,250
2017-03-29 2017-03-27 0.455 170,125,000 -2,840,000 9.01% 77,406,875
2017-03-28 2017-03-24 0.435 172,965,000 -2,150,000 9.16% 75,239,775
2017-03-27 2017-03-23 0.440 175,115,000 -4,500,000 9.28% 77,050,600
2017-03-24 2017-03-22 0.445 179,615,000 -10,000 9.52% 79,928,675
2017-03-22 2017-03-20 0.445 179,625,000 -1,000,000 9.52% 79,933,125
2017-03-21 2017-03-17 0.450 180,625,000 -3,840,000 9.57% 81,281,250
2017-03-20 2017-03-16 0.450 184,465,000 -3,090,000 9.77% 83,009,250
2017-03-15 2017-03-13 0.420 187,555,000 -90,000 9.94% 78,773,100
2017-03-14 2017-03-10 0.425 187,645,000 -10,000 9.94% 79,749,125
2017-03-13 2017-03-09 0.440 187,655,000 +10,000 9.94% 82,568,200
2017-03-09 2017-03-07 0.440 187,645,000 -200,000 9.94% 82,563,800
2017-03-07 2017-03-03 0.435 187,845,000 -1,580,000 9.95% 81,712,575
2017-03-06 2017-03-02 0.435 189,425,000 -550,000 10.04% 82,399,875
2017-03-03 2017-03-01 0.440 189,975,000 -1,020,000 10.06% 83,589,000
2017-03-02 2017-02-28 0.440 190,995,000 -340,000 10.12% 84,037,800
2017-03-01 2017-02-27 0.435 191,335,000 -3,210,000 10.14% 83,230,725
2017-02-27 2017-02-23 0.410 194,545,000 +170,000 10.31% 79,763,450
2017-02-24 2017-02-22 0.410 194,375,000 +10,000 10.30% 79,693,750
2017-02-23 2017-02-21 0.420 194,365,000 -200,000 10.30% 81,633,300
2017-02-22 2017-02-20 0.410 194,565,000 -100,000 10.31% 79,771,650
2017-02-21 2017-02-17 0.410 194,665,000 +130,000 10.31% 79,812,650
2017-02-17 2017-02-15 0.415 194,535,000 +890,000 10.31% 80,732,025
2017-02-14 2017-02-10 0.415 193,645,000 +90,000 10.26% 80,362,675
2017-02-10 2017-02-08 0.410 193,555,000 -12,500 10.25% 79,357,550
2017-02-01 2017-01-25 0.430 193,567,500 +10,000 10.26% 83,234,025
2017-01-26 2017-01-24 0.420 193,557,500 -200,000 10.25% 81,294,150
2017-01-24 2017-01-20 0.420 193,757,500 +10,000 10.30% 81,378,150
2017-01-23 2017-01-19 0.420 193,747,500 -700,000 10.30% 81,373,950
2017-01-20 2017-01-18 0.435 194,447,500 -1,740,000 10.33% 84,584,662
2017-01-13 2017-01-11 0.410 196,187,500 -1,000,000 10.42% 80,436,875
2017-01-10 2017-01-06 0.445 197,187,500 -480,000 10.48% 87,748,438
2017-01-09 2017-01-05 0.455 197,667,500 -4,920,000 10.50% 89,938,712
2017-01-06 2017-01-04 0.440 202,587,500 -2,880,000 10.76% 89,138,500
2016-12-13 2016-12-09 0.425 205,467,500 +10,000 10.92% 87,323,688
2016-12-09 2016-12-07 0.425 205,457,500 +15,000,000 10.92% 87,319,438
2016-12-07 2016-12-05 0.435 190,457,500 -10,000 10.12% 82,849,012
2016-12-05 2016-12-01 0.440 190,467,500 -690,000 10.12% 83,805,700
2016-12-02 2016-11-30 0.460 191,157,500 +390,000 10.16% 87,932,450
2016-11-30 2016-11-28 0.430 190,767,500 +1,000,000 10.14% 82,030,025
2016-11-29 2016-11-25 0.440 189,767,500 +100,000 10.08% 83,497,700
2016-11-24 2016-11-22 0.450 189,667,500 -1,900,000 10.08% 85,350,375
2016-11-23 2016-11-21 0.445 191,567,500 -1,780,000 10.18% 85,247,538
2016-11-22 2016-11-18 0.440 193,347,500 -1,010,000 10.27% 85,072,900
2016-11-18 2016-11-16 0.430 194,357,500 +110,000 10.33% 83,573,725
2016-11-17 2016-11-15 0.400 194,247,500 -160,000 10.32% 77,699,000
2016-11-10 2016-11-08 0.430 194,407,500 -1,000,000 10.33% 83,595,225
2016-11-04 2016-11-02 0.420 195,407,500 +1,500,000 10.38% 82,071,150
2016-11-01 2016-10-28 0.425 193,907,500 -1,260,000 10.30% 82,410,688
2016-10-31 2016-10-27 0.420 195,167,500 -80,000 10.37% 81,970,350
2016-10-28 2016-10-26 0.425 195,247,500 +20,000 10.37% 82,980,188
2016-10-27 2016-10-25 0.410 195,227,500 +400,000 10.37% 80,043,275
2016-10-26 2016-10-24 0.420 194,827,500 +1,780,000 10.35% 81,827,550
2016-10-25 2016-10-20 0.430 193,047,500 +360,000 10.26% 83,010,425
2016-10-24 2016-10-19 0.420 192,687,500 +1,950,000 10.24% 80,928,750
2016-10-20 2016-10-18 0.440 190,737,500 +150,000 10.14% 83,924,500
2016-10-11 2016-10-06 0.445 190,587,500 -150,000 10.13% 84,811,438
2016-10-07 2016-10-05 0.445 190,737,500 +10,000 10.14% 84,878,188
2016-10-05 2016-10-03 0.450 190,727,500 +60,000 10.13% 85,827,375
2016-10-04 2016-09-30 0.445 190,667,500 -290,000 10.13% 84,847,038
2016-09-30 2016-09-28 0.450 190,957,500 -300,000 10.15% 85,930,875
2016-09-27 2016-09-23 0.455 191,257,500 -400,000 10.16% 87,022,162
2016-09-26 2016-09-22 0.450 191,657,500 -100,000 10.18% 86,245,875
2016-09-23 2016-09-21 0.465 191,757,500 -455,000 10.19% 89,167,238
2016-09-22 2016-09-20 0.460 192,212,500 +100,000 10.21% 88,417,750
2016-09-21 2016-09-19 0.445 192,112,500 -1,000,000 10.21% 85,490,062
2016-09-19 2016-09-14 0.460 193,112,500 -1,000,000 10.26% 88,831,750
2016-09-13 2016-09-09 0.465 194,112,500 +10,000 10.61% 90,262,312
2016-09-08 2016-09-06 0.480 194,102,500 -400,000 10.61% 93,169,200
2016-09-07 2016-09-05 0.480 194,502,500 -200,000 10.63% 93,361,200
2016-09-06 2016-09-02 0.460 194,702,500 +40,000 10.64% 89,563,150
2016-09-05 2016-09-01 0.490 194,662,500 +10,000 11.45% 95,384,625
2016-09-02 2016-08-31 0.480 194,652,500 +100,000 11.45% 93,433,200
2016-09-01 2016-08-30 0.460 194,552,500 -10,000 11.44% 89,494,150
2016-08-31 2016-08-29 0.440 194,562,500 +1,000,000 11.45% 85,607,500
2016-08-26 2016-08-24 0.465 193,562,500 +530,000 11.39% 90,006,562
2016-08-25 2016-08-23 0.470 193,032,500 +350,000 11.36% 90,725,275
2016-08-24 2016-08-22 0.470 192,682,500 +10,000 11.33% 90,560,775
2016-08-23 2016-08-19 0.475 192,672,500 +20,000 11.33% 91,519,438
2016-08-22 2016-08-18 0.475 192,652,500 +800,000 11.33% 91,509,938
2016-08-17 2016-08-15 0.480 191,852,500 +50,000 11.29% 92,089,200
2016-08-16 2016-08-12 0.495 191,802,500 +10,000 11.28% 94,942,238
2016-08-15 2016-08-11 0.495 191,792,500 +20,000 11.28% 94,937,288
2016-08-12 2016-08-10 0.490 191,772,500 +10,000 11.28% 93,968,525
2016-08-11 2016-08-09 0.490 191,762,500 +70,000 11.28% 93,963,625
2016-08-10 2016-08-08 0.485 191,692,500 +2,290,000 11.28% 92,970,862
2016-08-09 2016-08-05 0.475 189,402,500 +1,360,000 11.14% 89,966,188
2016-08-08 2016-08-04 0.480 188,042,500 +280,000 11.06% 90,260,400
2016-08-05 2016-08-03 0.500 187,762,500 +1,100,000 11.05% 93,881,250
2016-08-03 2016-07-29 0.510 186,662,500 +370,000 10.98% 95,197,875
2016-08-01 2016-07-28 0.530 186,292,500 -20,000 10.96% 98,735,025
2016-07-29 2016-07-27 0.520 186,312,500 +2,020,000 10.96% 96,882,500
2016-07-28 2016-07-26 0.510 184,292,500 -5,000 10.84% 93,989,175
2016-07-26 2016-07-22 0.495 184,297,500 +10,000 10.84% 91,227,262
2016-07-25 2016-07-21 0.490 184,287,500 +10,000 10.84% 90,300,875
2016-07-22 2016-07-20 0.490 184,277,500 -700,000 10.84% 90,295,975
2016-07-18 2016-07-14 0.500 184,977,500 +10,000 10.88% 92,488,750
2016-07-14 2016-07-12 0.500 184,967,500 +10,000 10.88% 92,483,750
2016-07-11 2016-07-07 0.500 184,957,500 +20,000 10.88% 92,478,750
2016-07-07 2016-07-05 0.520 184,937,500 -110,000 11.12% 96,167,500
2016-07-06 2016-07-04 0.520 185,047,500 -370,000 11.13% 96,224,700
2016-07-05 2016-06-30 0.500 185,417,500 +290,000 11.15% 92,708,750
2016-07-04 2016-06-29 0.500 185,127,500 +60,000 11.14% 92,563,750
2016-06-30 2016-06-28 0.530 185,067,500 +700,000 11.13% 98,085,775
2016-06-29 2016-06-27 0.540 184,367,500 -10,000 11.09% 99,558,450
2016-06-28 2016-06-24 0.540 184,377,500 +1,350,000 11.09% 99,563,850
2016-06-23 2016-06-21 0.560 183,027,500 +80,000 11.01% 102,495,400
2016-06-22 2016-06-20 0.560 182,947,500 +70,000 11.00% 102,450,600
2016-06-21 2016-06-17 0.560 182,877,500 +1,060,000 11.00% 102,411,400
2016-06-20 2016-06-16 0.540 181,817,500 +230,000 10.94% 98,181,450
2016-06-15 2016-06-13 0.500 181,587,500 +10,000 10.92% 90,793,750
2016-06-13 2016-06-08 0.520 181,577,500 +4,310,000 11.06% 94,420,300
2016-06-10 2016-06-07 0.520 177,267,500 +500,000 10.80% 92,179,100
2016-06-08 2016-06-06 0.510 176,767,500 +1,900,000 10.77% 90,151,425
2016-06-07 2016-06-03 0.495 174,867,500 +3,270,000 10.65% 86,559,412
2016-06-06 2016-06-02 0.490 171,597,500 +900,000 10.45% 84,082,775
2016-06-03 2016-06-01 0.485 170,697,500 +160,000 10.40% 82,788,288
2016-06-02 2016-05-31 0.500 170,537,500 -20,000 10.39% 85,268,750
2016-05-31 2016-05-27 0.490 170,557,500 -700,000 10.39% 83,573,175
2016-05-30 2016-05-26 0.485 171,257,500 +2,700,000 10.43% 83,059,888
2016-05-27 2016-05-25 0.510 168,557,500 +130,000 10.27% 85,964,325
2016-05-26 2016-05-24 0.530 168,427,500 +670,000 10.26% 89,266,575
2016-05-25 2016-05-23 0.540 167,757,500 +140,000 10.22% 90,589,050
2016-05-24 2016-05-20 0.540 167,617,500 -150,000 10.21% 90,513,450
2016-05-23 2016-05-19 0.540 167,767,500 +1,200,000 10.22% 90,594,450
2016-05-20 2016-05-18 0.540 166,567,500 +1,000,000 10.15% 89,946,450
2016-05-19 2016-05-17 0.540 165,567,500 +190,000 10.09% 89,406,450
2016-05-18 2016-05-16 0.540 165,377,500 +880,000 10.07% 89,303,850
2016-05-17 2016-05-13 0.540 164,497,500 +450,000 10.02% 88,828,650
2016-05-16 2016-05-12 0.550 164,047,500 -300,000 9.99% 90,226,125
2016-05-13 2016-05-11 0.550 164,347,500 -370,000 10.01% 90,391,125
2016-05-12 2016-05-10 0.550 164,717,500 +1,160,000 10.03% 90,594,625
2016-05-11 2016-05-09 0.550 163,557,500 +90,000 9.96% 89,956,625
2016-05-10 2016-05-06 0.560 163,467,500 +460,000 9.96% 91,541,800
2016-05-06 2016-05-04 0.570 163,007,500 +3,760,000 9.93% 92,914,275
2016-05-05 2016-05-03 0.560 159,247,500 -20,000 9.70% 89,178,600
2016-05-04 2016-04-29 0.550 159,267,500 -320,000 9.70% 87,597,125
2016-05-03 2016-04-28 0.550 159,587,500 +300,000 9.72% 87,773,125
2016-04-29 2016-04-27 0.560 159,287,500 +360,000 9.70% 89,201,000
2016-04-28 2016-04-26 0.540 158,927,500 +3,400,000 9.68% 85,820,850
2016-04-27 2016-04-25 0.540 155,527,500 -50,000 9.47% 83,984,850
2016-04-26 2016-04-22 0.540 155,577,500 +8,680,000 9.48% 84,011,850
2016-04-25 2016-04-21 0.540 146,897,500 +300,000 8.95% 79,324,650
2016-04-22 2016-04-20 0.540 146,597,500 +20,000 8.93% 79,162,650
2016-04-21 2016-04-19 0.550 146,577,500 +250,000 8.93% 80,617,625
2016-04-20 2016-04-18 0.550 146,327,500 +200,000 8.91% 80,480,125
2016-04-19 2016-04-15 0.550 146,127,500 +290,000 8.90% 80,370,125
2016-04-18 2016-04-14 0.550 145,837,500 +640,000 8.88% 80,210,625
2016-04-15 2016-04-13 0.580 145,197,500 +620,000 8.84% 84,214,550
2016-04-14 2016-04-12 0.560 144,577,500 +20,000,000 8.81% 80,963,400
2016-04-13 2016-04-11 0.560 124,577,500 +1,950,000 9.37% 69,763,400
2016-04-08 2016-04-06 0.600 122,627,500 +5,350,000 9.23% 73,576,500
2016-04-06 2016-04-01 0.590 117,277,500 -2,287,500 8.82% 69,193,725
2016-04-05 2016-03-31 0.570 119,565,000 -340,000 9.00% 68,152,050
2016-04-01 2016-03-30 0.530 119,905,000 +240,000 9.02% 63,549,650
2016-03-31 2016-03-29 0.560 119,665,000 -120,000 9.00% 67,012,400
2016-03-30 2016-03-24 0.570 119,785,000 -435,000 9.01% 68,277,450
2016-03-29 2016-03-23 0.580 120,220,000 +4,310,000 9.05% 69,727,600
2016-03-24 2016-03-22 0.490 115,910,000 +450,000 8.72% 56,795,900
2016-03-23 2016-03-21 0.470 115,460,000 +270,000 8.69% 54,266,200
2016-03-22 2016-03-18 0.450 115,190,000 +250,000 8.67% 51,835,500
2016-03-21 2016-03-17 0.460 114,940,000 +70,000 8.65% 52,872,400
2016-03-18 2016-03-16 0.435 114,870,000 +190,000 8.64% 49,968,450
2016-03-16 2016-03-14 0.440 114,680,000 -90,000 8.63% 50,459,200
2016-03-15 2016-03-11 0.430 114,770,000 -130,000 8.64% 49,351,100
2016-03-14 2016-03-10 0.425 114,900,000 +260,000 8.65% 48,832,500
2016-03-10 2016-03-08 0.420 114,640,000 +1,900,000 8.63% 48,148,800
2016-03-09 2016-03-07 0.400 112,740,000 +480,000 8.48% 45,096,000
2016-03-08 2016-03-04 0.400 112,260,000 +1,450,000 8.45% 44,904,000
2016-03-07 2016-03-03 0.410 110,810,000 +1,890,000 8.34% 45,432,100
2016-03-03 2016-03-01 0.425 108,920,000 -10,000 8.20% 46,291,000
2016-03-02 2016-02-29 0.410 108,930,000 +150,000 8.20% 44,661,300
2016-03-01 2016-02-26 0.415 108,780,000 +200,000 8.18% 45,143,700
2016-02-26 2016-02-24 0.440 108,580,000 +200,000 8.17% 47,775,200
2016-02-25 2016-02-23 0.460 108,380,000 +50,000 8.15% 49,854,800
2016-02-24 2016-02-22 0.440 108,330,000 -50,000 8.15% 47,665,200
2016-02-23 2016-02-19 0.440 108,380,000 -2,315,000 8.15% 47,687,200
2016-02-22 2016-02-18 0.430 110,695,000 -460,000 8.33% 47,598,850
2016-02-19 2016-02-17 0.435 111,155,000 -770,000 8.36% 48,352,425
2016-02-18 2016-02-16 0.430 111,925,000 -550,000 8.42% 48,127,750
2016-02-17 2016-02-15 0.415 112,475,000 -440,000 8.46% 46,677,125
2016-02-15 2016-02-11 0.375 112,915,000 +70,000 8.50% 42,343,125
2016-02-12 2016-02-05 0.400 112,845,000 +120,000 8.49% 45,138,000
2016-02-05 2016-02-03 0.405 112,725,000 +130,000 8.48% 45,653,625
2016-02-04 2016-02-02 0.400 112,595,000 +20,000 8.47% 45,038,000
2016-01-29 2016-01-27 0.405 112,575,000 +180,000 8.47% 45,592,875
2016-01-28 2016-01-26 0.420 112,395,000 +10,000 8.46% 47,205,900
2016-01-26 2016-01-22 0.425 112,385,000 -400,000 8.46% 47,763,625
2016-01-25 2016-01-21 0.410 112,785,000 +60,000 8.49% 46,241,850
2016-01-19 2016-01-15 0.415 112,725,000 -90,000 8.48% 46,780,875
2016-01-18 2016-01-14 0.425 112,815,000 -130,000 8.49% 47,946,375
2016-01-13 2016-01-11 0.380 112,945,000 -360,000 8.50% 42,919,100
2016-01-05 2015-12-31 0.400 113,305,000 +40,000 9.70% 45,322,000
2015-12-30 2015-12-28 0.400 113,265,000 -950,000 9.70% 45,306,000
2015-12-29 2015-12-24 0.350 114,215,000 +350,000 9.78% 39,975,250
2015-12-28 2015-12-22 0.300 113,865,000 -380,000 9.75% 34,159,500
2015-12-18 2015-12-16 0.290 114,245,000 -140,000 9.78% 33,131,050
2015-12-17 2015-12-15 0.275 114,385,000 -400,000 9.79% 31,455,875
2015-12-15 2015-12-11 0.255 114,785,000 -150,000 9.83% 29,270,175
2015-12-14 2015-12-10 0.260 114,935,000 -5,000 9.84% 29,883,100
2015-12-11 2015-12-09 0.260 114,940,000 +207,500 9.84% 29,884,400
2015-12-10 2015-12-08 0.250 114,732,500 +790,000 9.82% 28,683,125
2015-12-09 2015-12-07 0.280 113,942,500 -50,000 9.75% 31,903,900
2015-12-08 2015-12-04 0.295 113,992,500 -207,500 9.76% 33,627,788
2015-12-04 2015-12-02 0.320 114,200,000 -507,500 9.78% 36,544,000
2015-12-03 2015-12-01 0.305 114,707,500 -412,500 9.82% 34,985,788
2015-12-02 2015-11-30 0.340 115,120,000 +75,000 9.85% 39,140,800
2015-12-01 2015-11-27 0.356 115,045,000 -895,000 9.85% 40,956,020
2015-11-27 2015-11-25 0.376 115,940,000 +55,000 11.76% 43,593,440
2015-11-26 2015-11-24 0.372 115,885,000 -287,500 11.76% 43,109,220
2015-11-25 2015-11-23 0.372 116,172,500 -2,075,000 11.79% 43,216,170
2015-11-24 2015-11-20 0.372 118,247,500 -22,500 12.00% 43,988,070
2015-11-23 2015-11-19 0.380 118,270,000 +72,500 12.00% 44,942,600
2015-11-20 2015-11-18 0.380 118,197,500 +50,000 11.99% 44,915,050
2015-11-19 2015-11-17 0.388 118,147,500 +3,430,000 11.99% 45,841,230
2015-11-17 2015-11-13 0.384 114,717,500 -435,000 11.64% 44,051,520
2015-11-16 2015-11-12 0.400 115,152,500 -117,500 11.68% 46,061,000
2015-11-13 2015-11-11 0.396 115,270,000 -427,500 11.69% 45,646,920
2015-11-12 2015-11-10 0.400 115,697,500 +47,500 11.74% 46,279,000
2015-11-11 2015-11-09 0.416 115,650,000 -90,000 11.73% 48,110,400
2015-11-10 2015-11-06 0.400 115,740,000 -7,500 11.74% 46,296,000
2015-11-09 2015-11-05 0.396 115,747,500 +32,167,500 11.74% 45,836,010
2015-11-06 2015-11-04 0.404 83,580,000 -225,000 8.48% 33,766,320
2015-11-04 2015-11-02 0.384 83,805,000 +87,500 8.50% 32,181,120
2015-11-03 2015-10-30 0.400 83,717,500 -55,000 8.49% 33,487,000
2015-10-30 2015-10-28 0.372 83,772,500 -467,500 8.50% 31,163,370
2015-10-28 2015-10-26 0.392 84,240,000 +70,000 8.55% 33,022,080
2015-10-27 2015-10-23 0.392 84,170,000 -2,500 8.54% 32,994,640
2015-10-26 2015-10-22 0.396 84,172,500 +225,000 8.54% 33,332,310
2015-10-23 2015-10-20 0.400 83,947,500 +120,000 8.52% 33,579,000
2015-10-22 2015-10-19 0.412 83,827,500 +232,500 8.50% 34,536,930
2015-10-20 2015-10-16 0.396 83,595,000 +800,000 8.48% 33,103,620
2015-10-19 2015-10-15 0.356 82,795,000 -152,500 8.40% 29,475,020
2015-10-15 2015-10-13 0.356 82,947,500 +5,000 8.42% 29,529,310
2015-10-14 2015-10-12 0.364 82,942,500 -525,000 8.41% 30,191,070
2015-10-13 2015-10-09 0.360 83,467,500 +75,000 8.47% 30,048,300
2015-10-12 2015-10-08 0.368 83,392,500 -2,500 8.46% 30,688,440
2015-10-09 2015-10-07 0.372 83,395,000 +375,000 8.46% 31,022,940
2015-10-05 2015-09-30 0.348 83,020,000 -455,000 8.42% 28,890,960
2015-09-30 2015-09-25 0.352 83,475,000 +95,000 8.47% 29,383,200
2015-09-25 2015-09-23 0.360 83,380,000 +125,000 8.46% 30,016,800
2015-09-22 2015-09-18 0.368 83,255,000 -12,500 8.45% 30,637,840
2015-09-17 2015-09-15 0.360 83,267,500 -2,500 8.45% 29,976,300
2015-09-16 2015-09-14 0.368 83,270,000 -7,500 8.45% 30,643,360
2015-09-15 2015-09-11 0.380 83,277,500 +125,000 8.45% 31,645,450
2015-09-14 2015-09-10 0.376 83,152,500 +435,000 8.44% 31,265,340
2015-09-11 2015-09-09 0.388 82,717,500 +517,500 8.39% 32,094,390
2015-09-10 2015-09-08 0.368 82,200,000 +50,000 8.34% 30,249,600
2015-08-27 2015-08-25 0.360 82,150,000 +4,375,000 8.33% 29,574,000
2015-08-26 2015-08-24 0.344 77,775,000 -2,477,500 7.89% 26,754,600
2015-08-25 2015-08-21 0.468 80,252,500 -7,500 8.14% 37,558,170
2015-08-24 2015-08-20 0.452 80,260,000 +35,000 8.14% 36,277,520
2015-08-21 2015-08-19 0.468 80,225,000 -50,000 8.14% 37,545,300
2015-08-20 2015-08-18 0.468 80,275,000 +25,000 8.14% 37,568,700
2015-08-18 2015-08-14 0.484 80,250,000 -100,000 8.14% 38,841,000
2015-08-17 2015-08-13 0.492 80,350,000 +410,000 8.15% 39,532,200
2015-08-14 2015-08-12 0.484 79,940,000 -37,500 8.11% 38,690,960
2015-08-13 2015-08-11 0.500 79,977,500 -55,000 8.11% 39,988,750
2015-08-12 2015-08-10 0.504 80,032,500 -5,000 8.12% 40,336,380
2015-08-11 2015-08-07 0.492 80,037,500 +40,000 8.12% 39,378,450
2015-08-07 2015-08-05 0.476 79,997,500 -102,500 8.12% 38,078,810
2015-08-06 2015-08-04 0.484 80,100,000 +122,500 8.13% 38,768,400
2015-08-05 2015-08-03 0.480 79,977,500 -480,000 8.11% 38,389,200
2015-08-04 2015-07-31 0.512 80,457,500 -232,500 8.16% 41,194,240
2015-08-03 2015-07-30 0.500 80,690,000 -127,500 8.19% 40,345,000
2015-07-31 2015-07-29 0.492 80,817,500 -147,500 8.20% 39,762,210
2015-07-30 2015-07-28 0.488 80,965,000 +77,500 8.31% 39,510,920
2015-07-29 2015-07-27 0.472 80,887,500 -192,500 8.30% 38,178,900
2015-07-28 2015-07-24 0.552 81,080,000 +2,500 8.32% 44,756,160
2015-07-27 2015-07-23 0.544 81,077,500 -30,000 8.32% 44,106,160
2015-07-24 2015-07-22 0.528 81,107,500 +362,500 8.32% 42,824,760
2015-07-23 2015-07-21 0.552 80,745,000 +820,000 8.28% 44,571,240
2015-07-22 2015-07-20 0.600 79,925,000 +317,500 8.20% 47,955,000
2015-07-21 2015-07-17 0.600 79,607,500 +885,000 8.17% 47,764,500
2015-07-20 2015-07-16 0.600 78,722,500 +107,500 8.08% 47,233,500
2015-07-17 2015-07-15 0.640 78,615,000 -25,000 8.07% 50,313,600
2015-07-16 2015-07-14 0.640 78,640,000 +50,000 8.07% 50,329,600
2015-07-15 2015-07-13 0.668 78,590,000 +912,500 8.06% 52,498,120
2015-07-08 2015-07-06 0.528 77,677,500 -140,000 7.97% 41,013,720
2015-07-07 2015-07-03 0.672 77,817,500 -905,000 7.98% 52,293,360
2015-07-06 2015-07-02 0.672 78,722,500 -2,392,500 8.08% 52,901,520
2015-07-03 2015-06-30 0.720 81,115,000 -462,500 8.32% 58,402,800
2015-07-02 2015-06-29 0.660 81,577,500 -215,000 8.37% 53,841,150
2015-06-30 2015-06-26 0.760 81,792,500 -297,500 8.39% 62,162,300
2015-06-29 2015-06-25 0.820 82,090,000 +27,500 8.78% 67,313,800
2015-06-26 2015-06-24 0.836 82,062,500 +672,500 8.78% 68,604,250
2015-06-25 2015-06-23 0.820 81,390,000 +87,500 8.71% 66,739,800
2015-06-24 2015-06-22 0.824 81,302,500 -37,500 8.70% 66,993,260
2015-06-23 2015-06-19 0.772 81,340,000 +47,500 8.70% 62,794,480
2015-06-22 2015-06-18 0.796 81,292,500 -2,427,500 8.70% 64,708,830
2015-06-19 2015-06-17 0.756 83,720,000 -897,500 8.96% 63,292,320
2015-06-18 2015-06-16 0.772 84,617,500 -470,000 9.05% 65,324,710
2015-06-17 2015-06-15 0.804 85,087,500 -3,152,500 9.10% 68,410,350
2015-06-16 2015-06-12 0.860 88,240,000 +207,500 9.44% 75,886,400
2015-06-15 2015-06-11 0.832 88,032,500 -240,000 9.42% 73,243,040
2015-06-12 2015-06-10 0.804 88,272,500 +92,500 9.44% 70,971,090
2015-06-11 2015-06-09 0.840 88,180,000 -262,500 9.43% 74,071,200
2015-06-10 2015-06-08 0.908 88,442,500 -515,000 9.46% 80,305,790
2015-06-09 2015-06-05 0.944 88,957,500 -197,500 9.52% 83,975,880
2015-06-08 2015-06-04 0.960 89,155,000 -272,500 9.54% 85,588,800
2015-06-05 2015-06-03 1.000 89,427,500 +1,302,500 9.57% 89,427,500
2015-06-04 2015-06-02 1.100 88,125,000 -3,570,000 9.43% 96,937,500
2015-06-03 2015-06-01 1.080 91,695,000 -1,312,500 9.81% 99,030,600
2015-06-02 2015-05-29 0.960 93,007,500 -2,422,500 9.95% 89,287,200
2015-06-01 2015-05-28 0.840 95,430,000 +332,500 10.21% 80,161,200
2015-05-29 2015-05-27 0.912 95,097,500 +485,000 10.45% 86,728,920
2015-05-28 2015-05-26 0.928 94,612,500 +2,445,000 10.40% 87,800,400
2015-05-27 2015-05-22 0.732 92,167,500 -687,500 10.13% 67,466,610
2015-05-26 2015-05-21 0.740 92,855,000 -690,000 10.20% 68,712,700
2015-05-22 2015-05-20 0.688 93,545,000 -2,007,500 10.28% 64,358,960
2015-05-21 2015-05-19 0.708 95,552,500 -22,500 10.50% 67,651,170
2015-05-20 2015-05-18 0.724 95,575,000 -400,000 10.50% 69,196,300
2015-05-19 2015-05-15 0.720 95,975,000 -1,325,000 10.55% 69,102,000
2015-05-18 2015-05-14 0.768 97,300,000 +740,000 10.69% 74,726,400
2015-05-15 2015-05-13 0.748 96,560,000 +412,500 10.61% 72,226,880
2015-05-14 2015-05-12 0.708 96,147,500 +287,500 10.57% 68,072,430
2015-05-13 2015-05-11 0.696 95,860,000 -455,000 10.53% 66,718,560
2015-05-11 2015-05-07 0.672 96,315,000 -415,000 10.58% 64,723,680
2015-05-08 2015-05-06 0.692 96,730,000 -1,722,500 10.63% 66,937,160
2015-05-07 2015-05-05 0.704 98,452,500 -285,000 10.82% 69,310,560
2015-05-06 2015-05-04 0.728 98,737,500 +150,000 10.85% 71,880,900
2015-05-05 2015-04-30 0.720 98,587,500 -70,000 10.83% 70,983,000
2015-05-04 2015-04-29 0.704 98,657,500 -1,035,000 10.84% 69,454,880
2015-04-30 2015-04-28 0.692 99,692,500 +2,500 10.96% 68,987,210
2015-04-29 2015-04-27 0.704 99,690,000 +225,000 10.96% 70,181,760
2015-04-28 2015-04-24 0.740 99,465,000 -327,500 10.93% 73,604,100
2015-04-27 2015-04-23 0.732 99,792,500 -5,000 10.97% 73,048,110
2015-04-24 2015-04-22 0.692 99,797,500 +580,000 10.97% 69,059,870
2015-04-23 2015-04-21 0.680 99,217,500 -80,000 10.90% 67,467,900
2015-04-22 2015-04-20 0.676 99,297,500 +710,000 10.91% 67,125,110
2015-04-21 2015-04-17 0.696 98,587,500 +1,005,000 10.83% 68,616,900
2015-04-20 2015-04-16 0.660 97,582,500 +692,500 10.72% 64,404,450
2015-04-17 2015-04-15 0.652 96,890,000 +1,120,000 10.65% 63,172,280
2015-04-16 2015-04-14 0.700 95,770,000 -55,000 10.52% 67,039,000
2015-04-15 2015-04-13 0.728 95,825,000 -497,500 10.53% 69,760,600
2015-04-14 2015-04-10 0.740 96,322,500 -1,800,000 10.59% 71,278,650
2015-04-13 2015-04-09 0.768 98,122,500 +1,630,000 10.78% 75,358,080
2015-04-10 2015-04-08 0.772 96,492,500 +1,490,000 10.60% 74,492,210
2015-04-09 2015-04-02 0.684 95,002,500 +1,520,000 10.44% 64,981,710
2015-04-08 2015-04-01 0.676 93,482,500 +1,132,500 10.27% 63,194,170
2015-04-02 2015-03-31 0.640 92,350,000 +312,500 10.15% 59,104,000
2015-04-01 2015-03-30 0.612 92,037,500 +862,500 10.11% 56,326,950
2015-03-30 2015-03-26 0.600 91,175,000 +137,500 10.02% 54,705,000
2015-03-27 2015-03-25 0.580 91,037,500 -52,500 10.00% 52,801,750
2015-03-25 2015-03-23 0.584 91,090,000 +1,450,000 10.01% 53,196,560
2015-03-24 2015-03-20 0.596 89,640,000 +1,425,000 9.85% 53,425,440
2015-03-23 2015-03-19 0.600 88,215,000 -125,000 9.69% 52,929,000
2015-03-19 2015-03-17 0.580 88,340,000 +7,500 9.71% 51,237,200
2015-03-18 2015-03-16 0.624 88,332,500 -160,000 9.71% 55,119,480
2015-03-17 2015-03-13 0.612 88,492,500 +6,240,000 9.72% 54,157,410
2015-03-16 2015-03-12 0.584 82,252,500 +12,750,000 9.04% 48,035,460
2015-03-13 2015-03-11 0.580 69,502,500 +4,897,500 7.64% 40,311,450
2015-03-12 2015-03-10 0.560 64,605,000 +462,500 7.10% 36,178,800
2015-03-11 2015-03-09 0.568 64,142,500 +1,025,000 7.05% 36,432,940
2015-03-10 2015-03-06 0.580 63,117,500 +947,500 6.94% 36,608,150
2015-03-09 2015-03-05 0.568 62,170,000 +1,040,000 6.83% 35,312,560
2015-03-06 2015-03-04 0.552 61,130,000 -200,000 6.72% 33,743,760
2015-02-13 2015-02-11 0.460 61,330,000 -600,000 6.74% 28,211,800
2015-02-10 2015-02-06 0.452 61,930,000 +275,000 6.81% 27,992,360
2015-02-06 2015-02-04 0.476 61,655,000 +12,500 6.78% 29,347,780
2015-02-05 2015-02-03 0.484 61,642,500 +360,000 6.77% 29,834,970
2015-02-03 2015-01-30 0.516 61,282,500 +12,500 6.73% 31,621,770
2015-01-29 2015-01-27 0.564 61,270,000 -182,500 6.73% 34,556,280
2015-01-28 2015-01-26 0.560 61,452,500 -257,500 6.75% 34,413,400
2015-01-27 2015-01-23 0.580 61,710,000 -310,000 6.78% 35,791,800
2015-01-23 2015-01-21 0.580 62,020,000 -250,000 6.82% 35,971,600
2015-01-20 2015-01-16 0.604 62,270,000 +50,000 6.84% 37,611,080
2015-01-19 2015-01-15 0.608 62,220,000 -375,000 6.84% 37,829,760
2015-01-16 2015-01-14 0.604 62,595,000 +7,500 6.88% 37,807,380
2015-01-15 2015-01-13 0.608 62,587,500 -67,500 6.88% 38,053,200
2015-01-09 2015-01-07 0.544 62,655,000 +150,000 6.89% 34,084,320
2015-01-07 2015-01-05 0.560 62,505,000 -5,000 6.87% 35,002,800
2015-01-06 2015-01-02 0.560 62,510,000 -87,500 6.87% 35,005,600
2014-12-18 2014-12-16 0.576 62,597,500 +26,452,500 6.88% 36,056,160
2014-12-16 2014-12-12 0.576 36,145,000 +47,500 3.97% 20,819,520
2014-12-10 2014-12-08 0.564 36,097,500 -272,500 3.97% 20,358,990
2014-12-08 2014-12-04 0.548 36,370,000 -25,000 4.00% 19,930,760
2014-12-02 2014-11-28 0.604 36,395,000 -20,000 4.00% 21,982,580
2014-11-28 2014-11-26 0.584 36,415,000 -577,500 4.00% 21,266,360
2014-11-27 2014-11-25 0.600 36,992,500 -145,000 4.07% 22,195,500
2014-11-24 2014-11-20 0.636 37,137,500 -25,000 4.08% 23,619,450
2014-11-21 2014-11-19 0.640 37,162,500 -125,000 4.08% 23,784,000
2014-11-20 2014-11-18 0.624 37,287,500 -87,500 4.10% 23,267,400
2014-11-19 2014-11-17 0.600 37,375,000 -100,000 4.11% 22,425,000
2014-11-14 2014-11-12 0.572 37,475,000 -12,500 4.12% 21,435,700
2014-11-13 2014-11-11 0.548 37,487,500 -12,500 4.12% 20,543,150
2014-11-12 2014-11-10 0.548 37,500,000 +500,000 4.12% 20,550,000
2014-11-10 2014-11-06 0.568 37,000,000 -2,400,000 4.07% 21,016,000
2014-11-06 2014-11-04 0.576 39,400,000 +150,000 4.33% 22,694,400
2014-11-05 2014-11-03 0.556 39,250,000 +350,000 4.31% 21,823,000
2014-11-04 2014-10-31 0.600 38,900,000 +200,000 4.27% 23,340,000
2014-11-03 2014-10-30 0.588 38,700,000 +175,000 4.25% 22,755,600
2014-10-31 2014-10-29 0.608 38,525,000 -167,500 4.23% 23,423,200
2014-10-30 2014-10-28 0.600 38,692,500 +320,000 4.25% 23,215,500
2014-10-29 2014-10-27 0.592 38,372,500 +375,000 4.22% 22,716,520
2014-10-28 2014-10-24 0.600 37,997,500 +37,500 4.18% 22,798,500
2014-10-27 2014-10-23 0.592 37,960,000 +165,000 4.17% 22,472,320
2014-10-24 2014-10-22 0.596 37,795,000 +200,000 4.15% 22,525,820
2014-10-23 2014-10-21 0.576 37,595,000 +210,000 4.13% 21,654,720
2014-10-22 2014-10-20 0.564 37,385,000 -577,500 4.11% 21,085,140
2014-10-21 2014-10-17 0.608 37,962,500 +75,000 4.17% 23,081,200
2014-10-20 2014-10-16 0.632 37,887,500 +337,500 4.16% 23,944,900
2014-10-17 2014-10-15 0.620 37,550,000 -35,000 4.13% 23,281,000
2014-10-15 2014-10-13 0.656 37,585,000 -137,500 4.13% 24,655,760
2014-10-14 2014-10-10 0.640 37,722,500 -25,000 4.15% 24,142,400
2014-10-13 2014-10-09 0.644 37,747,500 +117,500 4.15% 24,309,390
2014-10-10 2014-10-08 0.648 37,630,000 -392,500 4.14% 24,384,240
2014-10-09 2014-10-07 0.668 38,022,500 +175,000 4.18% 25,399,030
2014-10-07 2014-10-03 0.644 37,847,500 +25,000 4.16% 24,373,790
2014-10-03 2014-09-29 0.676 37,822,500 +120,000 4.16% 25,568,010
2014-09-30 2014-09-26 0.656 37,702,500 +70,000 4.14% 24,732,840
2014-09-25 2014-09-23 0.728 37,632,500 +95,000 4.50% 27,396,460
2014-09-24 2014-09-22 0.728 37,537,500 +340,000 4.49% 27,327,300
2014-09-23 2014-09-19 0.716 37,197,500 +357,500 4.45% 26,633,410
2014-09-22 2014-09-18 0.668 36,840,000 +685,000 4.41% 24,609,120
2014-09-19 2014-09-17 0.672 36,155,000 -392,500 4.32% 24,296,160
2014-09-18 2014-09-16 0.644 36,547,500 -420,000 4.37% 23,536,590
2014-09-17 2014-09-15 0.620 36,967,500 +725,000 4.42% 22,919,850
2014-09-16 2014-09-12 0.572 36,242,500 -67,500 4.33% 20,730,710
2014-09-12 2014-09-10 0.552 36,310,000 +75,000 4.34% 20,043,120
2014-09-11 2014-09-08 0.556 36,235,000 -250,000 4.33% 20,146,660
2014-09-10 2014-09-05 0.560 36,485,000 +45,000 4.36% 20,431,600
2014-09-08 2014-09-04 0.560 36,440,000 -355,000 4.36% 20,406,400
2014-09-03 2014-09-01 0.560 36,795,000 +425,000 4.40% 20,605,200
2014-09-02 2014-08-29 0.552 36,370,000 +10,000 4.35% 20,076,240
2014-08-29 2014-08-27 0.560 36,360,000 -137,500 4.35% 20,361,600
2014-08-28 2014-08-26 0.548 36,497,500 -502,500 4.36% 20,000,630
2014-08-27 2014-08-25 0.560 37,000,000 -80,000 4.42% 20,720,000
2014-08-26 2014-08-22 0.568 37,080,000 +72,500 4.43% 21,061,440
2014-08-25 2014-08-21 0.584 37,007,500 -17,500 4.43% 21,612,380
2014-08-22 2014-08-20 0.584 37,025,000 +87,500 4.43% 21,622,600
2014-08-21 2014-08-19 0.592 36,937,500 +50,000 4.42% 21,867,000
2014-08-20 2014-08-18 0.604 36,887,500 +62,500 4.41% 22,280,050
2014-08-18 2014-08-14 0.596 36,825,000 +1,712,500 4.40% 21,947,700
2014-08-15 2014-08-13 0.556 35,112,500 +282,500 4.20% 19,522,550
2014-08-14 2014-08-12 0.560 34,830,000 -105,000 4.17% 19,504,800
2014-08-13 2014-08-11 0.560 34,935,000 +167,500 4.18% 19,563,600
2014-08-08 2014-08-06 0.568 34,767,500 +2,435,000 4.16% 19,747,940
2014-08-07 2014-08-05 0.604 32,332,500 +50,000 3.87% 19,528,830
2014-08-06 2014-08-04 0.608 32,282,500 -277,500 3.86% 19,627,760
2014-08-01 2014-07-30 0.604 32,560,000 +145,000 3.89% 19,666,240
2014-07-30 2014-07-28 0.572 32,415,000 +492,500 3.88% 18,541,380
2014-07-29 2014-07-25 0.548 31,922,500 +130,000 3.82% 17,493,530
2014-07-25 2014-07-23 0.560 31,792,500 -302,500 3.80% 17,803,800
2014-07-23 2014-07-21 0.540 32,095,000 +12,500 3.84% 17,331,300
2014-07-22 2014-07-18 0.532 32,082,500 +257,500 3.84% 17,067,890
2014-07-21 2014-07-17 0.560 31,825,000 +167,500 3.81% 17,822,000
2014-07-18 2014-07-16 0.572 31,657,500 -5,000 3.79% 18,108,090
2014-07-17 2014-07-15 0.544 31,662,500 +55,000 3.79% 17,224,400
2014-07-16 2014-07-14 0.568 31,607,500 +105,000 3.78% 17,953,060
2014-07-15 2014-07-11 0.540 31,502,500 -70,000 3.77% 17,011,350
2014-07-14 2014-07-10 0.480 31,572,500 -82,500 3.78% 15,154,800
2014-07-08 2014-07-04 0.452 31,655,000 -107,500 3.79% 14,308,060
2014-07-02 2014-06-27 0.440 31,762,500 -402,500 3.80% 13,975,500
2014-06-30 2014-06-26 0.452 32,165,000 -15,000 3.85% 14,538,580
2014-06-27 2014-06-25 0.444 32,180,000 +165,000 3.85% 14,287,920
2014-06-26 2014-06-24 0.468 32,015,000 -105,000 3.83% 14,983,020
2014-06-23 2014-06-19 0.440 32,120,000 +25,000 3.84% 14,132,800
2014-06-17 2014-06-13 0.436 32,095,000 -327,500 3.84% 13,993,420
2014-06-13 2014-06-11 0.436 32,422,500 +35,000 3.88% 14,136,210
2014-06-12 2014-06-10 0.452 32,387,500 -250,000 3.87% 14,639,150
2014-06-11 2014-06-09 0.436 32,637,500 -97,500 3.90% 14,229,950
2014-06-10 2014-06-06 0.444 32,735,000 +215,000 3.91% 14,534,340
2014-06-05 2014-06-03 0.476 32,520,000 +140,000 3.89% 15,479,520
2014-05-30 2014-05-28 0.516 32,380,000 -112,500 3.87% 16,708,080
2014-05-29 2014-05-27 0.480 32,492,500 -705,000 3.89% 15,596,400
2014-05-28 2014-05-26 0.472 33,197,500 -237,500 3.97% 15,669,220
2014-05-27 2014-05-23 0.484 33,435,000 -312,500 4.00% 16,182,540
2014-05-26 2014-05-22 0.484 33,747,500 +395,000 4.04% 16,333,790
2014-05-23 2014-05-21 0.500 33,352,500 -765,000 3.99% 16,676,250
2014-05-22 2014-05-20 0.544 34,117,500 -70,000 4.08% 18,559,920
2014-05-21 2014-05-19 0.560 34,187,500 +70,000 4.09% 19,145,000
2014-05-20 2014-05-16 0.552 34,117,500 +547,500 4.08% 18,832,860
2014-05-19 2014-05-15 0.384 33,570,000 +25,000 4.01% 12,890,880
2014-05-16 2014-05-14 0.400 33,545,000 -252,500 4.01% 13,418,000
2014-05-15 2014-05-13 0.328 33,797,500 +50,000 4.04% 11,085,580
2014-05-14 2014-05-12 0.332 33,747,500 -237,500 4.04% 11,204,170
2014-05-13 2014-05-09 0.332 33,985,000 -360,000 4.06% 11,283,020
2014-05-08 2014-05-05 0.340 34,345,000 -1,385,000 4.11% 11,677,300
2014-05-07 2014-05-02 0.392 35,730,000 +662,500 4.27% 14,006,160
2014-05-05 2014-04-30 0.372 35,067,500 -2,005,000 4.19% 13,045,110
2014-04-23 2014-04-17 0.620 37,072,500 +7,500 4.43% 22,984,950
2014-04-17 2014-04-15 0.632 37,065,000 -112,500 4.43% 23,425,080
2014-04-16 2014-04-14 0.644 37,177,500 -67,500 4.45% 23,942,310
2014-04-11 2014-04-09 0.664 37,245,000 +52,500 4.45% 24,730,680
2014-04-10 2014-04-08 0.652 37,192,500 +290,000 4.45% 24,249,510
2014-04-09 2014-04-07 0.668 36,902,500 +47,500 4.41% 24,650,870
2014-04-07 2014-04-03 0.724 36,855,000 +840,000 4.41% 26,683,020
2014-04-04 2014-04-02 0.712 36,015,000 +82,500 4.31% 25,642,680
2014-04-03 2014-04-01 0.740 35,932,500 +302,500 4.30% 26,590,050
2014-04-02 2014-03-31 0.804 35,630,000 +132,500 4.26% 28,646,520
2014-04-01 2014-03-28 0.796 35,497,500 +697,500 4.25% 28,256,010
2014-03-28 2014-03-26 0.728 34,800,000 +17,500 4.16% 25,334,400
2014-03-27 2014-03-25 0.716 34,782,500 -50,000 4.16% 24,904,270
2014-03-18 2014-03-14 0.684 34,832,500 -92,500 4.17% 23,825,430
2014-03-17 2014-03-13 0.688 34,925,000 +75,000 4.18% 24,028,400
2014-03-14 2014-03-12 0.708 34,850,000 +625,000 4.17% 24,673,800
2014-03-12 2014-03-10 0.688 34,225,000 +75,000 4.09% 23,546,800
2014-03-10 2014-03-06 0.696 34,150,000 +107,500 4.08% 23,768,400
2014-03-07 2014-03-05 0.688 34,042,500 +177,500 4.07% 23,421,240
2014-03-06 2014-03-04 0.700 33,865,000 +342,500 4.05% 23,705,500
2014-03-05 2014-03-03 0.716 33,522,500 +447,500 4.01% 24,002,110
2014-03-04 2014-02-28 0.740 33,075,000 +3,225,000 3.96% 24,475,500
2014-03-03 2014-02-27 0.700 29,850,000 -75,000 3.57% 20,895,000
2014-02-27 2014-02-25 0.700 29,925,000 +50,000 3.58% 20,947,500
2014-02-26 2014-02-24 0.704 29,875,000 +117,500 3.57% 21,032,000
2014-02-25 2014-02-21 0.704 29,757,500 +257,500 3.56% 20,949,280
2014-02-24 2014-02-20 0.704 29,500,000 +250,000 3.53% 20,768,000
2014-02-21 2014-02-19 0.680 29,250,000 +472,500 3.50% 19,890,000
2014-02-20 2014-02-18 0.680 28,777,500 +367,500 3.44% 19,568,700
2014-02-19 2014-02-17 0.712 28,410,000 +240,000 3.40% 20,227,920
2014-02-18 2014-02-14 0.704 28,170,000 +547,500 3.37% 19,831,680
2014-02-17 2014-02-13 0.696 27,622,500 +12,500 3.30% 19,225,260
2014-02-12 2014-02-10 0.704 27,610,000 -122,500 3.30% 19,437,440
2014-02-11 2014-02-07 0.704 27,732,500 +135,000 3.32% 19,523,680
2014-02-10 2014-02-06 0.704 27,597,500 +80,000 3.30% 19,428,640
2014-02-07 2014-02-05 0.728 27,517,500 +12,500 3.29% 20,032,740
2014-02-06 2014-02-04 0.720 27,505,000 +90,000 3.29% 19,803,600
2014-02-05 2014-01-30 0.736 27,415,000 +770,000 3.28% 20,177,440
2014-02-04 2014-01-28 0.736 26,645,000 +10,000 3.19% 19,610,720
2014-01-29 2014-01-27 0.716 26,635,000 +437,500 3.19% 19,070,660
2014-01-28 2014-01-24 0.728 26,197,500 -420,000 3.13% 19,071,780
2014-01-27 2014-01-23 0.756 26,617,500 +55,000 3.18% 20,122,830
2014-01-24 2014-01-22 0.752 26,562,500 +1,042,500 3.18% 19,975,000
2014-01-23 2014-01-21 0.748 25,520,000 +327,500 3.05% 19,088,960
2014-01-22 2014-01-20 0.764 25,192,500 +3,700,000 3.01% 19,247,070
2014-01-21 2014-01-17 0.676 21,492,500 +150,000 2.57% 14,528,930
2014-01-20 2014-01-16 0.708 21,342,500 +142,500 2.55% 15,110,490
2014-01-10 2014-01-08 0.692 21,200,000 +125,000 2.54% 14,670,400
2014-01-09 2014-01-07 0.712 21,075,000 +40,000 2.52% 15,005,400
2014-01-08 2014-01-06 0.712 21,035,000 +307,500 2.52% 14,976,920
2014-01-06 2014-01-02 0.712 20,727,500 -62,500 2.48% 14,757,980
2014-01-03 2013-12-31 0.716 20,790,000 +52,500 2.49% 14,885,640
2013-12-06 2013-12-04 0.712 20,737,500 -57,500 2.48% 14,765,100
2013-11-22 2013-11-20 0.744 20,795,000 +50,000 2.49% 15,471,480
2013-11-18 2013-11-14 0.748 20,745,000 +50,000 2.48% 15,517,260
2013-11-15 2013-11-13 0.724 20,695,000 -12,500 2.47% 14,983,180
2013-10-31 2013-10-29 0.740 20,707,500 -135,000 2.48% 15,323,550
2013-09-27 2013-09-25 0.888 20,842,500 -275,000 2.53% 18,508,140
2013-09-23 2013-09-18 0.864 21,117,500 +85,000 2.56% 18,245,520
2013-08-19 2013-08-15 0.808 21,032,500 +145,000 2.55% 16,994,260
2013-08-15 2013-08-12 0.800 20,887,500 +317,500 2.53% 16,710,000
2013-08-08 2013-08-06 0.792 20,570,000 +30,000 2.49% 16,291,440
2013-08-06 2013-08-02 0.808 20,540,000 +10,000 2.49% 16,596,320
2013-07-30 2013-07-26 0.752 20,530,000 +10,000 2.49% 15,438,560
2013-07-25 2013-07-23 0.760 20,520,000 +737,500 2.49% 15,595,200
2013-07-23 2013-07-19 0.796 19,782,500 +250,000 2.40% 15,746,870
2013-07-22 2013-07-18 0.776 19,532,500 +27,500 2.37% 15,157,220
2013-07-12 2013-07-10 0.760 19,505,000 +140,000 2.36% 14,823,800
2013-06-27 2013-06-25 0.744 19,365,000 -127,500 2.35% 14,407,560
2013-06-26 2013-06-24 0.760 19,492,500 -175,000 2.36% 14,814,300
2013-06-25 2013-06-21 0.792 19,667,500 -107,500 2.38% 15,576,660
2013-06-05 2013-06-03 0.796 19,775,000 +37,500 2.40% 15,740,900
2013-06-03 2013-05-30 0.940 19,737,500 +497,500 2.39% 18,553,250
2013-05-31 2013-05-29 0.800 19,240,000 -60,000 2.33% 15,392,000
2013-05-27 2013-05-23 0.760 19,300,000 -7,500 2.34% 14,668,000
2013-05-22 2013-05-20 0.780 19,307,500 +50,000 2.34% 15,059,850
2013-05-20 2013-05-15 0.772 19,257,500 +42,500 2.33% 14,866,790
2013-05-10 2013-05-08 0.832 19,215,000 +5,000 2.33% 15,986,880
2013-04-18 2013-04-16 1.100 19,210,000 +92,500 2.65% 21,131,000
2013-04-15 2013-04-11 1.200 19,117,500 +77,500 2.64% 22,941,000
2013-03-26 2013-03-22 1.260 19,040,000 +175,000 3.08% 23,990,400
2013-03-25 2013-03-21 1.280 18,865,000 +352,500 3.05% 24,147,200
2013-03-05 2013-03-01 1.480 18,512,500 -7,500 3.00% 27,398,500
2013-03-04 2013-02-28 1.480 18,520,000 -140,000 3.00% 27,409,600
2013-03-01 2013-02-27 1.440 18,660,000 +107,500 3.02% 26,870,400
2013-02-28 2013-02-26 1.340 18,552,500 -7,500 3.00% 24,860,350
2013-02-27 2013-02-25 1.200 18,560,000 -27,500 3.01% 22,272,000
2013-02-26 2013-02-22 1.080 18,587,500 +317,500 3.01% 20,074,500
2013-02-25 2013-02-21 0.972 18,270,000 +125,000 2.96% 17,758,440
2013-02-22 2013-02-20 0.960 18,145,000 +515,000 2.94% 17,419,200
2013-02-21 2013-02-19 0.976 17,630,000 +25,000 2.85% 17,206,880
2013-02-20 2013-02-18 0.972 17,605,000 +10,000 2.85% 17,112,060
2013-01-23 2013-01-21 0.920 17,595,000 +65,000 2.86% 16,187,400
2013-01-22 2013-01-18 0.940 17,530,000 -50,000 2.85% 16,478,200
2013-01-18 2013-01-16 0.952 17,580,000 +2,500 2.86% 16,736,160
2013-01-17 2013-01-15 0.980 17,577,500 -80,000 2.86% 17,225,950
2013-01-16 2013-01-14 0.820 17,657,500 +277,500 2.87% 14,479,150
2013-01-14 2013-01-10 0.664 17,380,000 +492,500 2.83% 11,540,320
2013-01-10 2013-01-08 0.524 16,887,500 +477,500 2.75% 8,849,050
2013-01-04 2013-01-02 0.516 16,410,000 -340,000 2.67% 8,467,560
2012-11-27 2012-11-23 0.552 16,750,000 -37,500 2.72% 9,246,000
2012-11-26 2012-11-22 0.540 16,787,500 -37,500 2.73% 9,065,250
2012-11-22 2012-11-20 0.576 16,825,000 -40,000 2.74% 9,691,200
2012-10-15 2012-10-11 0.520 16,865,000 +175,000 2.97% 8,769,800
2012-08-27 2012-08-23 0.696 16,690,000 +65,000 2.94% 11,616,240
2012-07-25 2012-07-23 0.752 16,625,000 -50,000 2.93% 12,502,000
2012-07-17 2012-07-13 0.880 16,675,000 -47,500 2.94% 14,674,000
2012-04-17 2012-04-13 0.916 16,722,500 +5,000 2.95% 15,317,810
2012-04-16 2012-04-12 0.940 16,717,500 +77,500 2.95% 15,714,450
2012-04-11 2012-04-05 0.944 16,640,000 +115,000 2.93% 15,708,160
2012-04-03 2012-03-30 0.948 16,525,000 +117,500 2.91% 15,665,700
2012-03-22 2012-03-20 0.980 16,407,500 +125,000 2.89% 16,079,350
2012-03-21 2012-03-19 0.960 16,282,500 +125,000 2.87% 15,631,200
2012-03-19 2012-03-15 0.940 16,157,500 +50,000 2.85% 15,188,050
2012-03-14 2012-03-12 0.940 16,107,500 +205,000 2.84% 15,141,050
2012-03-13 2012-03-09 0.960 15,902,500 +130,000 2.80% 15,266,400
2012-03-12 2012-03-08 0.980 15,772,500 +25,000 2.78% 15,457,050
2012-03-07 2012-03-05 1.060 15,747,500 -80,000 2.78% 16,692,350
2012-02-29 2012-02-27 1.060 15,827,500 +437,500 2.79% 16,777,150
2012-02-24 2012-02-22 1.060 15,390,000 -25,000 2.71% 16,313,400
2012-02-21 2012-02-17 1.080 15,415,000 +25,000 2.72% 16,648,200
2012-02-20 2012-02-16 1.060 15,390,000 +87,500 2.71% 16,313,400
2012-02-17 2012-02-15 1.060 15,302,500 +190,000 2.70% 16,220,650
2012-02-14 2012-02-10 1.060 15,112,500 +37,500 2.67% 16,019,250
2012-02-13 2012-02-09 1.100 15,075,000 +37,500 2.66% 16,582,500
2012-02-10 2012-02-08 1.120 15,037,500 +15,000 2.65% 16,842,000
2012-02-06 2012-02-02 1.120 15,022,500 +15,000 2.65% 16,825,200
2012-02-03 2012-02-01 1.120 15,007,500 +57,500 2.65% 16,808,400
2012-02-02 2012-01-31 1.100 14,950,000 +62,500 2.64% 16,445,000
2012-02-01 2012-01-30 1.100 14,887,500 +45,000 2.63% 16,376,250
2012-01-31 2012-01-27 1.140 14,842,500 +75,000 2.62% 16,920,450
2012-01-12 2012-01-10 1.140 14,767,500 +157,500 2.62% 16,834,950
2012-01-04 2011-12-30 1.060 14,610,000 -12,500 2.59% 15,486,600
2011-12-21 2011-12-19 0.980 14,622,500 +5,000 2.60% 14,330,050
2011-12-20 2011-12-16 0.960 14,617,500 -2,500 2.60% 14,032,800
2011-12-07 2011-12-05 1.020 14,620,000 -2,500 2.60% 14,912,400
2011-12-05 2011-12-01 1.020 14,622,500 +12,500 2.60% 14,914,950
2011-11-30 2011-11-28 0.976 14,610,000 +15,000 2.59% 14,259,360
2011-11-29 2011-11-25 0.964 14,595,000 -22,500 2.59% 14,069,580
2011-11-28 2011-11-24 1.040 14,617,500 -12,500 2.60% 15,202,200
2011-11-25 2011-11-23 1.000 14,630,000 -25,000 2.60% 14,630,000
2011-11-16 2011-11-14 1.080 14,655,000 +32,500 2.60% 15,827,400
2011-11-11 2011-11-09 1.080 14,622,500 +70,000 2.60% 15,792,300
2011-10-18 2011-10-14 0.788 14,552,500 -500,000 2.58% 11,467,370
2011-10-17 2011-10-13 0.796 15,052,500 -72,500 2.67% 11,981,790
2011-10-03 2011-09-28 0.872 15,125,000 +10,000 2.72% 13,189,000
2011-09-28 2011-09-26 0.840 15,115,000 +190,000 2.72% 12,696,600
2011-09-27 2011-09-23 0.904 14,925,000 +32,500 2.69% 13,492,200
2011-09-26 2011-09-22 0.912 14,892,500 +532,500 2.68% 13,581,960
2011-09-22 2011-09-20 0.940 14,360,000 +100,000 2.59% 13,498,400
2011-09-21 2011-09-19 0.940 14,260,000 +60,000 2.57% 13,404,400
2011-09-19 2011-09-15 0.956 14,200,000 +70,000 2.56% 13,575,200
2011-09-16 2011-09-14 0.940 14,130,000 +42,500 2.54% 13,282,200
2011-09-09 2011-09-07 0.976 14,087,500 +37,500 2.54% 13,749,400
2011-09-08 2011-09-06 0.976 14,050,000 +65,000 2.53% 13,712,800
2011-09-07 2011-09-05 0.960 13,985,000 +35,000 2.52% 13,425,600
2011-09-06 2011-09-02 1.000 13,950,000 +117,500 2.51% 13,950,000
2011-09-01 2011-08-30 0.900 13,832,500 -850,000 2.49% 12,449,250
2011-08-31 2011-08-29 0.920 14,682,500 +12,500 2.64% 13,507,900
2011-08-30 2011-08-26 0.916 14,670,000 -120,000 2.64% 13,437,720
2011-08-29 2011-08-25 0.920 14,790,000 +202,500 2.66% 13,606,800
2011-08-25 2011-08-23 0.900 14,587,500 -60,000 2.63% 13,128,750
2011-08-24 2011-08-22 0.900 14,647,500 +47,500 2.64% 13,182,750
2011-08-23 2011-08-19 0.920 14,600,000 -225,000 2.63% 13,432,000
2011-08-22 2011-08-18 0.980 14,825,000 -377,500 2.67% 14,528,500
2011-08-18 2011-08-16 0.992 15,202,500 +50,000 2.74% 15,080,880
2011-08-15 2011-08-11 1.000 15,152,500 +22,500 2.73% 15,152,500
2011-08-11 2011-08-09 1.000 15,130,000 -50,000 2.72% 15,130,000
2011-08-10 2011-08-08 1.040 15,180,000 -25,000 2.73% 15,787,200
2011-07-29 2011-07-27 1.120 15,205,000 -25,000 2.74% 17,029,600
2011-07-20 2011-07-18 1.040 15,230,000 +32,500 2.74% 15,839,200
2011-07-15 2011-07-13 1.200 15,197,500 +80,000 2.74% 18,237,000
2011-07-13 2011-07-11 1.240 15,117,500 -45,000 2.72% 18,745,700
2011-07-08 2011-07-06 1.260 15,162,500 +50,000 2.73% 19,104,750
2011-05-20 2011-05-18 1.400 15,112,500 +27,500 2.75% 21,157,500
2011-05-19 2011-05-17 1.400 15,085,000 +25,000 2.75% 21,119,000
2011-05-13 2011-05-11 1.480 15,060,000 -25,000 2.74% 22,288,800
2011-05-12 2011-05-09 1.480 15,085,000 +5,000 2.75% 22,325,800
2011-04-26 2011-04-20 1.460 15,080,000 +25,000 2.75% 22,016,800
2011-04-19 2011-04-15 1.500 15,055,000 +20,000 2.74% 22,582,500
2011-04-18 2011-04-14 1.520 15,035,000 +7,500 2.74% 22,853,200
2011-04-14 2011-04-12 1.480 15,027,500 +50,000 2.74% 22,240,700
2011-04-11 2011-04-07 1.640 14,977,500 -32,500 2.73% 24,563,100
2011-04-07 2011-04-04 1.600 15,010,000 +2,500 2.74% 24,016,000
2011-04-04 2011-03-31 1.520 15,007,500 -35,000 2.73% 22,811,400
2011-04-01 2011-03-30 1.420 15,042,500 +25,000 2.74% 21,360,350
2011-03-30 2011-03-28 1.460 15,017,500 -25,000 2.74% 21,925,550
2011-03-29 2011-03-25 1.440 15,042,500 -7,500 2.74% 21,661,200
2011-03-28 2011-03-24 1.440 15,050,000 +120,000 2.74% 21,672,000
2011-03-23 2011-03-21 1.440 14,930,000 +87,500 2.72% 21,499,200
2011-03-22 2011-03-18 1.360 14,842,500 +307,500 2.70% 20,185,800
2011-03-16 2011-03-14 1.660 14,535,000 +32,500 2.65% 24,128,100
2011-03-15 2011-03-11 1.700 14,502,500 +7,500 2.64% 24,654,250
2011-03-11 2011-03-09 1.740 14,495,000 +25,000 2.64% 25,221,300
2011-02-28 2011-02-24 1.780 14,470,000 +270,000 2.64% 25,756,600
2011-02-24 2011-02-22 1.800 14,200,000 +25,000 2.59% 25,560,000
2011-02-16 2011-02-14 1.820 14,175,000 +2,500 2.58% 25,798,500
2011-02-10 2011-02-08 1.880 14,172,500 -2,500 2.58% 26,644,300
2011-01-31 2011-01-27 2.080 14,175,000 -75,000 2.58% 29,484,000
2011-01-28 2011-01-26 2.040 14,250,000 -20,000 2.60% 29,070,000
2011-01-27 2011-01-25 1.940 14,270,000 -230,000 2.60% 27,683,800
2011-01-26 2011-01-24 2.000 14,500,000 +150,000 2.64% 29,000,000
2011-01-18 2011-01-14 2.200 14,350,000 -12,500 2.61% 31,570,000
2011-01-17 2011-01-13 2.240 14,362,500 +90,000 2.62% 32,172,000
2011-01-12 2011-01-10 1.960 14,272,500 +65,000 2.60% 27,974,100
2011-01-11 2011-01-07 1.980 14,207,500 +37,500 2.59% 28,130,850
2011-01-10 2011-01-06 1.980 14,170,000 +982,500 2.58% 28,056,600
2011-01-07 2011-01-05 1.960 13,187,500 +10,000 2.40% 25,847,500
2011-01-06 2011-01-04 1.920 13,177,500 +17,500 2.40% 25,300,800
2011-01-05 2011-01-03 2.000 13,160,000 +100,000 2.40% 26,320,000
2011-01-04 2010-12-31 1.980 13,060,000 +915,000 2.38% 25,858,800
2010-12-30 2010-12-28 1.940 12,145,000 +1,025,000 2.21% 23,561,300
2010-12-29 2010-12-24 1.840 11,120,000 +92,500 2.03% 20,460,800
2010-12-23 2010-12-21 1.800 11,027,500 -175,000 2.01% 19,849,500
2010-12-15 2010-12-13 1.760 11,202,500 -12,500 2.04% 19,716,400
2010-12-13 2010-12-09 1.760 11,215,000 -107,500 2.04% 19,738,400
2010-12-08 2010-12-06 1.700 11,322,500 +107,500 2.06% 19,248,250
2010-12-06 2010-12-02 1.860 11,215,000 +75,000 2.04% 20,859,900
2010-12-03 2010-12-01 1.920 11,140,000 +37,500 2.03% 21,388,800
2010-12-02 2010-11-30 1.980 11,102,500 -2,500 2.02% 21,982,950
2010-11-30 2010-11-26 2.000 11,105,000 +55,000 2.02% 22,210,000
2010-11-29 2010-11-25 2.040 11,050,000 -12,500 2.03% 22,542,000
2010-11-26 2010-11-24 2.000 11,062,500 +5,000 2.03% 22,125,000
2010-11-25 2010-11-23 2.000 11,057,500 +237,500 2.03% 22,115,000
2010-11-24 2010-11-22 2.000 10,820,000 -42,500 1.99% 21,640,000
2010-11-23 2010-11-19 2.000 10,862,500 +42,500 2.00% 21,725,000
2010-11-22 2010-11-18 2.040 10,820,000 +25,000 1.99% 22,072,800
2010-11-19 2010-11-17 2.040 10,795,000 -20,000 1.99% 22,021,800
2010-11-18 2010-11-16 2.000 10,815,000 +105,000 1.99% 21,630,000
2010-11-17 2010-11-15 2.040 10,710,000 +100,000 1.97% 21,848,400
2010-11-16 2010-11-12 1.940 10,610,000 -27,500 1.95% 20,583,400
2010-11-15 2010-11-11 2.040 10,637,500 +77,500 1.96% 21,700,500
2010-11-12 2010-11-10 2.040 10,560,000 +50,000 1.94% 21,542,400
2010-11-10 2010-11-08 1.860 10,510,000 +2,500 1.93% 19,548,600
2010-11-09 2010-11-05 1.800 10,507,500 +17,500 1.93% 18,913,500
2010-11-08 2010-11-04 1.740 10,490,000 +247,500 1.93% 18,252,600
2010-11-03 2010-11-01 1.680 10,242,500 +50,000 1.88% 17,207,400
2010-11-02 2010-10-29 1.640 10,192,500 -30,000 1.87% 16,715,700
2010-11-01 2010-10-28 1.600 10,222,500 -147,500 1.88% 16,356,000
2010-10-29 2010-10-27 1.600 10,370,000 +80,000 1.91% 16,592,000
2010-10-27 2010-10-25 1.580 10,290,000 +25,000 1.89% 16,258,200
2010-10-26 2010-10-22 1.620 10,265,000 +205,000 1.89% 16,629,300
2010-10-25 2010-10-21 1.680 10,060,000 +125,000 1.85% 16,900,800
2010-10-22 2010-10-20 1.700 9,935,000 +35,000 1.83% 16,889,500
2010-10-21 2010-10-19 1.700 9,900,000 +10,000 1.82% 16,830,000
2010-10-20 2010-10-18 1.700 9,890,000 +187,500 1.82% 16,813,000
2010-10-19 2010-10-15 1.760 9,702,500 +415,000 1.78% 17,076,400
2010-10-15 2010-10-13 1.600 9,287,500 +75,000 1.71% 14,860,000
2010-10-14 2010-10-12 1.540 9,212,500 -80,000 1.69% 14,187,250
2010-10-13 2010-10-11 1.480 9,292,500 -62,500 1.71% 13,752,900
2010-10-12 2010-10-08 1.520 9,355,000 +12,500 1.72% 14,219,600
2010-10-05 2010-09-30 1.600 9,342,500 +12,500 1.72% 14,948,000
2010-10-04 2010-09-29 1.540 9,330,000 +50,000 1.72% 14,368,200
2010-09-30 2010-09-28 1.540 9,280,000 +50,000 1.71% 14,291,200
2010-09-29 2010-09-27 1.540 9,230,000 +22,500 1.70% 14,214,200
2010-09-17 2010-09-15 1.560 9,207,500 +50,000 1.69% 14,363,700
2010-09-15 2010-09-13 1.600 9,157,500 -5,000 1.68% 14,652,000
2010-09-13 2010-09-09 1.600 9,162,500 -37,500 1.68% 14,660,000
2010-09-10 2010-09-08 1.540 9,200,000 -155,000 1.69% 14,168,000
2010-09-07 2010-09-03 1.540 9,355,000 -80,000 1.72% 14,406,700
2010-09-06 2010-09-02 1.540 9,435,000 +55,000 1.74% 14,529,900
2010-09-03 2010-09-01 1.520 9,380,000 +75,000 1.72% 14,257,600
2010-09-01 2010-08-30 1.560 9,305,000 +115,000 1.80% 14,515,800
2010-08-25 2010-08-23 1.560 9,190,000 +210,000 1.77% 14,336,400
2010-08-24 2010-08-20 1.660 8,980,000 -107,500 1.73% 14,906,800
2010-08-20 2010-08-18 1.580 9,087,500 +75,000 1.75% 14,358,250
2010-08-19 2010-08-17 1.640 9,012,500 +92,500 1.74% 14,780,500
2010-08-18 2010-08-16 1.700 8,920,000 +55,000 1.72% 15,164,000
2010-08-17 2010-08-13 1.640 8,865,000 +200,000 1.71% 14,538,600
2010-08-16 2010-08-12 1.600 8,665,000 -50,000 1.67% 13,864,000
2010-08-13 2010-08-11 1.560 8,715,000 +10,000 1.68% 13,595,400
2010-08-11 2010-08-09 1.360 8,705,000 +65,000 1.68% 11,838,800
2010-08-10 2010-08-06 1.360 8,640,000 +150,000 1.67% 11,750,400
2010-08-09 2010-08-05 1.360 8,490,000 +50,000 1.64% 11,546,400
2010-08-06 2010-08-04 1.360 8,440,000 +72,500 1.63% 11,478,400
2010-08-05 2010-08-03 1.360 8,367,500 +222,500 1.62% 11,379,800
2010-07-29 2010-07-27 1.380 8,145,000 -175,000 1.57% 11,240,100
2010-07-27 2010-07-23 1.420 8,320,000 +60,000 1.61% 11,814,400
2010-07-26 2010-07-22 1.380 8,260,000 +50,000 1.59% 11,398,800
2010-07-23 2010-07-21 1.300 8,210,000 +57,500 1.59% 10,673,000
2010-07-22 2010-07-20 1.240 8,152,500 +102,500 1.57% 10,109,100
2010-07-21 2010-07-19 1.280 8,050,000 -65,000 1.55% 10,304,000
2010-07-20 2010-07-16 1.260 8,115,000 -37,500 1.57% 10,224,900
2010-07-19 2010-07-15 1.240 8,152,500 -12,500 1.57% 10,109,100
2010-07-15 2010-07-13 1.260 8,165,000 -87,500 1.58% 10,287,900
2010-07-13 2010-07-09 1.200 8,252,500 +912,500 1.59% 9,903,000
2010-07-12 2010-07-08 1.440 7,340,000 +177,500 1.42% 10,569,600
2010-07-09 2010-07-07 1.440 7,162,500 +150,000 1.38% 10,314,000
2010-07-07 2010-07-05 1.680 7,012,500 +75,000 1.35% 11,781,000
2010-07-06 2010-07-02 1.680 6,937,500 -10,000 1.34% 11,655,000
2010-07-05 2010-06-30 1.800 6,947,500 -30,000 1.34% 12,505,500
2010-07-02 2010-06-29 1.820 6,977,500 -25,000 1.35% 12,699,050
2010-06-29 2010-06-25 1.660 7,002,500 -62,500 1.35% 11,624,150
2010-06-28 2010-06-24 1.800 7,065,000 -10,000 1.36% 12,717,000
2010-06-23 2010-06-21 1.720 7,075,000 -10,000 1.37% 12,169,000
2010-06-22 2010-06-18 1.720 7,085,000 +50,000 1.37% 12,186,200
2010-06-21 2010-06-17 1.880 7,035,000 +20,000 1.36% 13,225,800
2010-06-18 2010-06-15 1.900 7,015,000 +147,500 1.35% 13,328,500
2010-06-11 2010-06-09 1.960 6,867,500 +55,000 1.33% 13,460,300
2010-06-09 2010-06-07 1.960 6,812,500 -25,000 1.32% 13,352,500
2010-06-04 2010-06-02 2.000 6,837,500 -125,000 1.32% 13,675,000
2010-06-03 2010-06-01 2.000 6,962,500 +5,000 1.34% 13,925,000
2010-06-02 2010-05-31 2.080 6,957,500 -77,500 1.34% 14,471,600
2010-06-01 2010-05-28 2.120 7,035,000 -100,000 1.36% 14,914,200
2010-05-28 2010-05-26 2.000 7,135,000 -30,000 1.38% 14,270,000
2010-05-27 2010-05-25 1.960 7,165,000 +25,000 1.38% 14,043,400
2010-05-26 2010-05-24 2.040 7,140,000 -150,000 1.38% 14,565,600
2010-05-25 2010-05-20 2.120 7,290,000 +432,500 1.41% 15,454,800
2010-05-20 2010-05-18 2.320 6,857,500 +50,000 1.32% 15,909,400
2010-05-19 2010-05-17 2.280 6,807,500 +22,500 1.31% 15,521,100
2010-05-18 2010-05-14 2.320 6,785,000 +197,500 1.31% 15,741,200
2010-05-17 2010-05-13 2.240 6,587,500 -70,000 1.27% 14,756,000
2010-05-14 2010-05-12 2.160 6,657,500 +25,000 1.29% 14,380,200
2010-05-13 2010-05-11 2.040 6,632,500 +152,500 1.28% 13,530,300
2010-05-12 2010-05-10 2.120 6,480,000 +65,000 1.25% 13,737,600
2010-05-11 2010-05-07 2.160 6,415,000 -1,290,000 1.24% 13,856,400
2010-05-10 2010-05-06 2.280 7,705,000 +100,000 1.49% 17,567,400
2010-05-07 2010-05-05 2.320 7,605,000 +102,500 1.47% 17,643,600
2010-05-06 2010-05-04 2.200 7,502,500 +10,000 1.45% 16,505,500
2010-05-05 2010-05-03 2.200 7,492,500 +5,000 1.45% 16,483,500
2010-05-04 2010-04-30 2.240 7,487,500 +190,000 1.45% 16,772,000
2010-05-03 2010-04-29 2.200 7,297,500 +165,000 1.41% 16,054,500
2010-04-30 2010-04-28 2.240 7,132,500 +165,000 1.38% 15,976,800
2010-04-29 2010-04-27 2.360 6,967,500 +100,000 1.35% 16,443,300
2010-04-28 2010-04-26 2.400 6,867,500 +970,000 1.33% 16,482,000
2010-04-27 2010-04-23 2.520 5,897,500 +207,500 1.14% 14,861,700
2010-04-26 2010-04-22 2.440 5,690,000 +325,000 1.10% 13,883,600
2010-04-23 2010-04-21 2.400 5,365,000 +427,500 1.04% 12,876,000
2010-04-22 2010-04-20 2.240 4,937,500 +412,500 0.95% 11,060,000
2010-04-21 2010-04-19 2.440 4,525,000 +27,500 0.87% 11,041,000
2010-04-20 2010-04-16 2.240 4,497,500 +130,000 0.87% 10,074,400
2010-04-19 2010-04-15 1.940 4,367,500 +905,000 0.84% 8,472,950
2010-04-16 2010-04-14 1.940 3,462,500 +550,000 0.67% 6,717,250
2010-04-15 2010-04-13 2.000 2,912,500 +805,000 0.56% 5,825,000
2010-04-14 2010-04-12 2.120 2,107,500 +195,000 0.41% 4,467,900
2010-04-13 2010-04-09 2.080 1,912,500 +325,000 0.37% 3,978,000
2010-04-12 2010-04-08 2.080 1,587,500 +780,000 0.31% 3,302,000
2010-04-09 2010-04-07 1.960 807,500 +407,500 0.16% 1,582,700
2010-04-01 2010-03-30 1.500 400,000 +5,000 0.08% 600,000
2010-03-30 2010-03-26 1.260 395,000 -15,000 0.08% 497,700
2010-03-25 2010-03-23 1.140 410,000 -22,500 0.08% 467,400
2010-03-23 2010-03-19 1.120 432,500 +65,000 0.09% 484,400
2010-03-22 2010-03-18 1.140 367,500 +92,500 0.07% 418,950
2010-01-21 2010-01-19 1.040 275,000 +40,000 0.06% 286,000
2010-01-14 2010-01-12 0.872 235,000 +72,500 0.05% 204,920
2010-01-08 2010-01-06 0.860 162,500 +45,000 0.03% 139,750
2009-12-30 2009-12-28 0.760 117,500 -22,500 0.02% 89,300
2009-12-22 2009-12-18 0.808 140,000 +22,500 0.03% 113,120
2009-12-21 2009-12-17 0.800 117,500 +62,500 0.02% 94,000
2009-10-30 2009-10-28 0.800 55,000 +5,000 0.01% 44,000
2009-10-28 2009-10-23 0.680 50,000 -102,500 0.01% 34,000
2009-10-27 2009-10-22 0.620 152,500 -10,000 0.04% 94,550
2009-06-05 2009-06-03 0.384 162,500 -107,500 0.05% 62,400
2008-06-10 2008-06-05 0.564 270,000 -25,000 0.08% 152,280
2008-04-08 2008-04-03 0.500 295,000 -75,000 0.09% 147,500
2008-03-26 2008-03-20 0.456 370,000 +75,000 0.11% 168,720
2008-03-20 2008-03-18 0.480 295,000 +252,500 0.09% 141,600
2008-03-19 2008-03-17 0.480 42,500 -252,500 0.01% 20,400
2008-01-02 2007-12-27 0.696 295,000 -27,500 0.09% 205,320
2007-12-18 2007-12-14 0.676 322,500 +107,500 0.10% 218,010
2007-11-19 2007-11-15 0.716 215,000 -61,097 0.11% 154,029
2007-06-26 2007-06-22 0.779 276,097 0.12% 215,000

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