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: CHINA MERCHANTS SECURITIES (HK) CO 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 -32,187,500
2021-01-22 2021-01-20 0.064 32,187,500 -10,000 1.39% 2,060,000
2021-01-12 2021-01-08 0.048 32,197,500 -5,000 1.39% 1,545,480
2020-05-08 2020-05-06 0.046 32,202,500 -300,000 1.59% 1,481,315
2019-05-20 2019-05-16 0.160 32,502,500 -240,000 1.68% 5,200,400
2019-05-08 2019-05-06 0.155 32,742,500 +180,000 1.69% 5,075,088
2019-05-02 2019-04-29 0.170 32,562,500 -130,000 1.68% 5,535,625
2019-04-01 2019-03-28 0.135 32,692,500 +870,000 1.69% 4,413,488
2019-03-28 2019-03-26 0.128 31,822,500 +500,000 1.64% 4,073,280
2019-03-26 2019-03-22 0.150 31,322,500 +100,000 1.61% 4,698,375
2019-03-25 2019-03-21 0.159 31,222,500 +500,000 1.61% 4,964,378
2019-03-22 2019-03-20 0.159 30,722,500 +770,000 1.58% 4,884,878
2019-03-21 2019-03-19 0.168 29,952,500 +130,000 1.54% 5,032,020
2018-10-12 2018-10-10 0.275 29,822,500 +180,000 1.54% 8,201,188
2018-10-11 2018-10-09 0.237 29,642,500 +70,000 1.53% 7,025,272
2018-03-14 2018-03-12 0.650 29,572,500 -30,000 1.52% 19,222,125
2018-03-12 2018-03-08 0.660 29,602,500 -510,000 1.53% 19,537,650
2018-03-07 2018-03-05 0.660 30,112,500 -420,000 1.55% 19,874,250
2018-03-06 2018-03-02 0.660 30,532,500 -5,000 1.57% 20,151,450
2018-02-27 2018-02-23 0.710 30,537,500 +60,000 1.57% 21,681,625
2018-02-26 2018-02-22 0.700 30,477,500 -450,000 1.57% 21,334,250
2018-02-08 2018-02-06 0.640 30,927,500 -80,000 1.59% 19,793,600
2018-02-06 2018-02-02 0.630 31,007,500 +80,000 1.60% 19,534,725
2018-01-24 2018-01-22 0.630 30,927,500 -20,000 1.59% 19,484,325
2018-01-17 2018-01-15 0.630 30,947,500 -100,000 1.60% 19,496,925
2018-01-15 2018-01-11 0.660 31,047,500 -100,000 1.60% 20,491,350
2018-01-11 2018-01-09 0.590 31,147,500 +100,000 1.61% 18,377,025
2018-01-05 2018-01-03 0.520 31,047,500 -300,000 1.60% 16,144,700
2017-12-22 2017-12-20 0.500 31,347,500 -300,000 1.62% 15,673,750
2017-12-21 2017-12-19 0.510 31,647,500 -200,000 1.63% 16,140,225
2017-12-13 2017-12-11 0.530 31,847,500 -10,000 1.64% 16,879,175
2017-12-11 2017-12-07 0.520 31,857,500 -50,000 1.64% 16,565,900
2017-12-07 2017-12-05 0.560 31,907,500 -70,000 1.64% 17,868,200
2017-12-06 2017-12-04 0.550 31,977,500 +100,000 1.65% 17,587,625
2017-12-05 2017-12-01 0.510 31,877,500 +70,000 1.64% 16,257,525
2017-12-04 2017-11-30 0.550 31,807,500 -100,000 1.67% 17,494,125
2017-11-30 2017-11-28 0.560 31,907,500 -115,000 1.67% 17,868,200
2017-11-29 2017-11-27 0.540 32,022,500 -650,000 1.68% 17,292,150
2017-11-28 2017-11-24 0.530 32,672,500 -352,500 1.71% 17,316,425
2017-11-24 2017-11-22 0.510 33,025,000 -330,000 1.73% 16,842,750
2017-11-22 2017-11-20 0.500 33,355,000 -330,000 1.75% 16,677,500
2017-11-21 2017-11-17 0.480 33,685,000 -900,000 1.76% 16,168,800
2017-11-17 2017-11-15 0.475 34,585,000 +110,000 1.81% 16,427,875
2017-11-16 2017-11-14 0.470 34,475,000 -70,000 1.80% 16,203,250
2017-11-09 2017-11-07 0.445 34,545,000 -50,000 1.81% 15,372,525
2017-11-07 2017-11-03 0.445 34,595,000 +220,000 1.81% 15,394,775
2017-11-03 2017-11-01 0.410 34,375,000 +20,000 1.80% 14,093,750
2017-10-30 2017-10-26 0.375 34,355,000 -2,500 1.80% 12,883,125
2017-09-25 2017-09-21 0.375 34,357,500 +110,000 1.80% 12,884,062
2017-09-22 2017-09-20 0.365 34,247,500 +70,000 1.79% 12,500,338
2017-09-08 2017-09-06 0.380 34,177,500 +50,000 1.79% 12,987,450
2017-09-06 2017-09-04 0.370 34,127,500 -30,000 1.79% 12,627,175
2017-07-18 2017-07-14 0.400 34,157,500 +70,000 1.79% 13,663,000
2017-07-14 2017-07-12 0.405 34,087,500 -80,000 1.78% 13,805,438
2017-07-12 2017-07-10 0.415 34,167,500 +100,000 1.79% 14,179,512
2017-07-04 2017-06-30 0.430 34,067,500 -100,000 1.78% 14,649,025
2017-07-03 2017-06-29 0.430 34,167,500 -50,000 1.79% 14,692,025
2017-06-30 2017-06-28 0.425 34,217,500 -70,000 1.79% 14,542,438
2017-06-29 2017-06-27 0.440 34,287,500 -30,000 1.79% 15,086,500
2017-06-28 2017-06-26 0.440 34,317,500 -30,000 1.80% 15,099,700
2017-06-26 2017-06-22 0.440 34,347,500 -80,000 1.80% 15,112,900
2017-06-22 2017-06-20 0.445 34,427,500 -20,000 1.80% 15,320,238
2017-06-20 2017-06-16 0.430 34,447,500 -50,000 1.80% 14,812,425
2017-05-17 2017-05-15 0.455 34,497,500 -10,000 1.81% 15,696,362
2017-05-16 2017-05-12 0.455 34,507,500 -1,870,000 1.81% 15,700,912
2017-05-15 2017-05-11 0.455 36,377,500 +10,000 1.90% 16,551,762
2017-05-12 2017-05-10 0.465 36,367,500 +10,000 1.90% 16,910,888
2017-04-26 2017-04-24 0.465 36,357,500 +50,000 1.93% 16,906,238
2017-04-25 2017-04-21 0.470 36,307,500 +120,000 1.92% 17,064,525
2017-04-24 2017-04-20 0.475 36,187,500 +200,000 1.92% 17,189,062
2017-04-20 2017-04-18 0.470 35,987,500 +240,000 1.91% 16,914,125
2017-04-19 2017-04-13 0.480 35,747,500 -90,000 1.89% 17,158,800
2017-04-18 2017-04-12 0.450 35,837,500 -130,000 1.90% 16,126,875
2017-04-13 2017-04-11 0.415 35,967,500 +80,000 1.91% 14,926,512
2017-04-12 2017-04-10 0.425 35,887,500 +110,000 1.90% 15,252,188
2017-04-07 2017-04-05 0.440 35,777,500 -10,000 1.90% 15,742,100
2017-04-05 2017-03-31 0.450 35,787,500 +50,000 1.90% 16,104,375
2017-03-30 2017-03-28 0.450 35,737,500 -950,000 1.89% 16,081,875
2017-03-29 2017-03-27 0.455 36,687,500 +160,000 1.94% 16,692,812
2017-03-28 2017-03-24 0.435 36,527,500 -110,000 1.94% 15,889,462
2017-03-27 2017-03-23 0.440 36,637,500 +10,000 1.94% 16,120,500
2017-03-23 2017-03-21 0.450 36,627,500 -320,000 1.94% 16,482,375
2017-03-22 2017-03-20 0.445 36,947,500 +110,000 1.96% 16,441,638
2017-03-20 2017-03-16 0.450 36,837,500 +460,000 1.95% 16,576,875
2017-03-16 2017-03-14 0.440 36,377,500 -120,000 1.93% 16,006,100
2017-03-06 2017-03-02 0.435 36,497,500 +60,000 1.93% 15,876,412
2017-03-01 2017-02-27 0.435 36,437,500 +180,000 1.93% 15,850,312
2017-02-28 2017-02-24 0.410 36,257,500 +180,000 1.92% 14,865,575
2017-02-24 2017-02-22 0.410 36,077,500 +40,000 1.91% 14,791,775
2017-02-14 2017-02-10 0.415 36,037,500 +10,000 1.91% 14,955,562
2017-02-13 2017-02-09 0.415 36,027,500 -60,000 1.91% 14,951,412
2017-01-20 2017-01-18 0.435 36,087,500 -20,000 1.92% 15,698,062
2017-01-17 2017-01-13 0.400 36,107,500 -170,000 1.92% 14,443,000
2017-01-16 2017-01-12 0.405 36,277,500 -310,000 1.93% 14,692,388
2017-01-12 2017-01-10 0.430 36,587,500 -220,000 1.94% 15,732,625
2017-01-09 2017-01-05 0.455 36,807,500 +160,000 1.96% 16,747,412
2016-12-15 2016-12-13 0.410 36,647,500 +90,000 1.95% 15,025,475
2016-11-29 2016-11-25 0.440 36,557,500 +30,000 1.94% 16,085,300
2016-11-23 2016-11-21 0.445 36,527,500 -360,000 1.94% 16,254,738
2016-11-22 2016-11-18 0.440 36,887,500 +20,000 1.96% 16,230,500
2016-11-11 2016-11-09 0.425 36,867,500 -20,000 1.96% 15,668,688
2016-11-03 2016-11-01 0.430 36,887,500 +1,340,000 1.96% 15,861,625
2016-10-31 2016-10-27 0.420 35,547,500 +90,000 1.89% 14,929,950
2016-10-28 2016-10-26 0.425 35,457,500 -2,500 1.88% 15,069,438
2016-10-19 2016-10-17 0.445 35,460,000 +120,000 1.88% 15,779,700
2016-10-07 2016-10-05 0.445 35,340,000 -20,000 1.88% 15,726,300
2016-09-22 2016-09-20 0.460 35,360,000 +200,000 1.88% 16,265,600
2016-09-15 2016-09-13 0.455 35,160,000 +40,000 1.87% 15,997,800
2016-09-13 2016-09-09 0.465 35,120,000 -10,000 1.92% 16,330,800
2016-09-06 2016-09-02 0.460 35,130,000 -50,000 1.92% 16,159,800
2016-08-25 2016-08-23 0.470 35,180,000 +70,000 2.07% 16,534,600
2016-08-23 2016-08-19 0.475 35,110,000 -30,000 2.07% 16,677,250
2016-08-19 2016-08-17 0.480 35,140,000 -300,000 2.07% 16,867,200
2016-08-17 2016-08-15 0.480 35,440,000 +300,000 2.08% 17,011,200
2016-08-11 2016-08-09 0.490 35,140,000 -80,000 2.07% 17,218,600
2016-08-10 2016-08-08 0.485 35,220,000 +50,000 2.07% 17,081,700
2016-08-09 2016-08-05 0.475 35,170,000 +160,000 2.07% 16,705,750
2016-08-08 2016-08-04 0.480 35,010,000 -220,000 2.06% 16,804,800
2016-08-05 2016-08-03 0.500 35,230,000 +300,000 2.07% 17,615,000
2016-07-28 2016-07-26 0.510 34,930,000 -30,000 2.05% 17,814,300
2016-07-08 2016-07-06 0.500 34,960,000 -30,000 2.10% 17,480,000
2016-06-28 2016-06-24 0.540 34,990,000 +50,000 2.10% 18,894,600
2016-06-21 2016-06-17 0.560 34,940,000 -200,000 2.10% 19,566,400
2016-06-20 2016-06-16 0.540 35,140,000 -450,000 2.11% 18,975,600
2016-06-10 2016-06-07 0.520 35,590,000 +110,000 2.17% 18,506,800
2016-06-08 2016-06-06 0.510 35,480,000 +450,000 2.16% 18,094,800
2016-05-31 2016-05-27 0.490 35,030,000 +200,000 2.13% 17,164,700
2016-05-26 2016-05-24 0.530 34,830,000 +170,000 2.12% 18,459,900
2016-05-24 2016-05-20 0.540 34,660,000 -500,000 2.11% 18,716,400
2016-05-23 2016-05-19 0.540 35,160,000 +10,000 2.14% 18,986,400
2016-05-20 2016-05-18 0.540 35,150,000 -440,000 2.14% 18,981,000
2016-05-05 2016-05-03 0.560 35,590,000 +320,000 2.17% 19,930,400
2016-05-04 2016-04-29 0.550 35,270,000 +900,000 2.15% 19,398,500
2016-04-29 2016-04-27 0.560 34,370,000 -120,000 2.09% 19,247,200
2016-04-28 2016-04-26 0.540 34,490,000 -320,000 2.10% 18,624,600
2016-04-27 2016-04-25 0.540 34,810,000 +600,000 2.12% 18,797,400
2016-04-25 2016-04-21 0.540 34,210,000 -40,000 2.08% 18,473,400
2016-04-22 2016-04-20 0.540 34,250,000 +100,000 2.09% 18,495,000
2016-04-21 2016-04-19 0.550 34,150,000 -100,000 2.08% 18,782,500
2016-04-18 2016-04-14 0.550 34,250,000 +300,000 2.09% 18,837,500
2016-04-15 2016-04-13 0.580 33,950,000 -570,000 2.07% 19,691,000
2016-04-13 2016-04-11 0.560 34,520,000 -50,000 2.60% 19,331,200
2016-04-08 2016-04-06 0.600 34,570,000 -110,000 2.60% 20,742,000
2016-04-06 2016-04-01 0.590 34,680,000 -505,000 2.61% 20,461,200
2016-04-05 2016-03-31 0.570 35,185,000 -2,010,000 2.65% 20,055,450
2016-04-01 2016-03-30 0.530 37,195,000 +110,000 2.80% 19,713,350
2016-03-31 2016-03-29 0.560 37,085,000 -320,000 2.79% 20,767,600
2016-03-29 2016-03-23 0.580 37,405,000 -407,500 2.81% 21,694,900
2016-03-24 2016-03-22 0.490 37,812,500 -67,500 2.84% 18,528,125
2016-03-23 2016-03-21 0.470 37,880,000 -120,000 2.85% 17,803,600
2016-03-22 2016-03-18 0.450 38,000,000 -190,000 2.86% 17,100,000
2016-03-21 2016-03-17 0.460 38,190,000 -300,000 2.87% 17,567,400
2016-03-15 2016-03-11 0.430 38,490,000 -10,000 2.90% 16,550,700
2016-03-10 2016-03-08 0.420 38,500,000 -70,000 2.90% 16,170,000
2016-03-08 2016-03-04 0.400 38,570,000 +175,000 2.90% 15,428,000
2016-03-02 2016-02-29 0.410 38,395,000 +20,000 2.89% 15,741,950
2016-02-24 2016-02-22 0.440 38,375,000 -480,000 2.89% 16,885,000
2016-02-23 2016-02-19 0.440 38,855,000 -170,000 2.92% 17,096,200
2016-02-22 2016-02-18 0.430 39,025,000 +30,000 2.94% 16,780,750
2016-02-19 2016-02-17 0.435 38,995,000 -495,000 2.93% 16,962,825
2016-02-18 2016-02-16 0.430 39,490,000 +1,680,000 2.97% 16,980,700
2016-02-17 2016-02-15 0.415 37,810,000 +20,000 2.84% 15,691,150
2016-02-03 2016-02-01 0.390 37,790,000 +280,000 2.84% 14,738,100
2016-02-01 2016-01-28 0.405 37,510,000 +80,000 2.82% 15,191,550
2016-01-22 2016-01-20 0.430 37,430,000 -90,000 2.82% 16,094,900
2016-01-20 2016-01-18 0.395 37,520,000 -90,000 2.82% 14,820,400
2016-01-18 2016-01-14 0.425 37,610,000 -320,000 2.83% 15,984,250
2016-01-12 2016-01-08 0.355 37,930,000 -160,000 3.25% 13,465,150
2016-01-11 2016-01-07 0.340 38,090,000 +50,000 3.26% 12,950,600
2015-12-30 2015-12-28 0.400 38,040,000 -20,000 3.26% 15,216,000
2015-12-29 2015-12-24 0.350 38,060,000 +130,000 3.26% 13,321,000
2015-12-22 2015-12-18 0.290 37,930,000 +20,000 3.25% 10,999,700
2015-12-18 2015-12-16 0.290 37,910,000 -290,000 3.25% 10,993,900
2015-12-17 2015-12-15 0.275 38,200,000 -2,395,000 3.27% 10,505,000
2015-12-08 2015-12-04 0.295 40,595,000 -70,000 3.48% 11,975,525
2015-12-04 2015-12-02 0.320 40,665,000 +70,000 3.48% 13,012,800
2015-12-03 2015-12-01 0.305 40,595,000 -17,500 3.48% 12,381,475
2015-11-13 2015-11-11 0.396 40,612,500 -5,000 4.12% 16,082,550
2015-11-10 2015-11-06 0.400 40,617,500 -577,500 4.12% 16,247,000
2015-11-03 2015-10-30 0.400 41,195,000 -252,500 4.18% 16,478,000
2015-10-30 2015-10-28 0.372 41,447,500 +117,500 4.21% 15,418,470
2015-10-29 2015-10-27 0.384 41,330,000 +125,000 4.19% 15,870,720
2015-10-26 2015-10-22 0.396 41,205,000 -110,000 4.18% 16,317,180
2015-10-23 2015-10-20 0.400 41,315,000 +117,500 4.19% 16,526,000
2015-10-20 2015-10-16 0.396 41,197,500 -50,000 4.18% 16,314,210
2015-10-02 2015-09-29 0.356 41,247,500 -45,000 4.18% 14,684,110
2015-09-24 2015-09-22 0.360 41,292,500 +125,000 4.19% 14,865,300
2015-09-18 2015-09-16 0.360 41,167,500 -747,500 4.18% 14,820,300
2015-09-17 2015-09-15 0.360 41,915,000 +10,000 4.25% 15,089,400
2015-09-16 2015-09-14 0.368 41,905,000 -125,000 4.25% 15,421,040
2015-09-15 2015-09-11 0.380 42,030,000 -120,000 4.26% 15,971,400
2015-09-10 2015-09-08 0.368 42,150,000 -87,500 4.28% 15,511,200
2015-09-01 2015-08-28 0.400 42,237,500 -90,000 4.29% 16,895,000
2015-08-31 2015-08-27 0.376 42,327,500 +157,500 4.29% 15,915,140
2015-08-27 2015-08-25 0.360 42,170,000 +50,000 4.28% 15,181,200
2015-08-26 2015-08-24 0.344 42,120,000 +182,500 4.27% 14,489,280
2015-08-25 2015-08-21 0.468 41,937,500 +107,500 4.25% 19,626,750
2015-08-24 2015-08-20 0.452 41,830,000 +97,500 4.24% 18,907,160
2015-08-21 2015-08-19 0.468 41,732,500 -500,000 4.23% 19,530,810
2015-08-17 2015-08-13 0.492 42,232,500 -422,500 4.28% 20,778,390
2015-08-13 2015-08-11 0.500 42,655,000 -50,000 4.33% 21,327,500
2015-08-12 2015-08-10 0.504 42,705,000 -97,500 4.33% 21,523,320
2015-08-11 2015-08-07 0.492 42,802,500 +97,500 4.34% 21,058,830
2015-08-05 2015-08-03 0.480 42,705,000 +125,000 4.33% 20,498,400
2015-08-04 2015-07-31 0.512 42,580,000 -75,000 4.32% 21,800,960
2015-08-03 2015-07-30 0.500 42,655,000 -12,500 4.33% 21,327,500
2015-07-31 2015-07-29 0.492 42,667,500 -152,500 4.33% 20,992,410
2015-07-30 2015-07-28 0.488 42,820,000 +335,000 4.39% 20,896,160
2015-07-29 2015-07-27 0.472 42,485,000 -397,500 4.36% 20,052,920
2015-07-28 2015-07-24 0.552 42,882,500 +497,500 4.40% 23,671,140
2015-07-24 2015-07-22 0.528 42,385,000 +615,000 4.35% 22,379,280
2015-07-23 2015-07-21 0.552 41,770,000 +1,310,000 4.29% 23,057,040
2015-07-21 2015-07-17 0.600 40,460,000 +125,000 4.15% 24,276,000
2015-07-20 2015-07-16 0.600 40,335,000 +47,500 4.14% 24,201,000
2015-07-17 2015-07-15 0.640 40,287,500 -2,500 4.13% 25,784,000
2015-07-16 2015-07-14 0.640 40,290,000 +22,500 4.13% 25,785,600
2015-07-15 2015-07-13 0.668 40,267,500 +505,000 4.13% 26,898,690
2015-07-08 2015-07-06 0.528 39,762,500 -277,500 4.08% 20,994,600
2015-07-07 2015-07-03 0.672 40,040,000 -495,000 4.11% 26,906,880
2015-07-06 2015-07-02 0.672 40,535,000 +2,500 4.16% 27,239,520
2015-07-03 2015-06-30 0.720 40,532,500 -45,000 4.16% 29,183,400
2015-07-02 2015-06-29 0.660 40,577,500 -17,500 4.16% 26,781,150
2015-06-30 2015-06-26 0.760 40,595,000 +22,500 4.17% 30,852,200
2015-06-29 2015-06-25 0.820 40,572,500 +80,000 4.34% 33,269,450
2015-06-25 2015-06-23 0.820 40,492,500 +75,000 4.33% 33,203,850
2015-06-24 2015-06-22 0.824 40,417,500 +1,005,000 4.32% 33,304,020
2015-06-23 2015-06-19 0.772 39,412,500 +207,500 4.22% 30,426,450
2015-06-19 2015-06-17 0.756 39,205,000 +60,000 4.19% 29,638,980
2015-06-18 2015-06-16 0.772 39,145,000 +70,000 4.19% 30,219,940
2015-06-16 2015-06-12 0.860 39,075,000 +112,500 4.18% 33,604,500
2015-06-15 2015-06-11 0.832 38,962,500 +112,500 4.17% 32,416,800
2015-06-12 2015-06-10 0.804 38,850,000 +2,500 4.16% 31,235,400
2015-06-11 2015-06-09 0.840 38,847,500 +80,000 4.16% 32,631,900
2015-06-10 2015-06-08 0.908 38,767,500 +35,000 4.15% 35,200,890
2015-06-09 2015-06-05 0.944 38,732,500 +90,000 4.14% 36,563,480
2015-06-08 2015-06-04 0.960 38,642,500 -460,000 4.13% 37,096,800
2015-06-05 2015-06-03 1.000 39,102,500 +50,000 4.18% 39,102,500
2015-06-04 2015-06-02 1.100 39,052,500 -72,500 4.18% 42,957,750
2015-06-03 2015-06-01 1.080 39,125,000 -65,000 4.19% 42,255,000
2015-06-02 2015-05-29 0.960 39,190,000 +87,500 4.19% 37,622,400
2015-06-01 2015-05-28 0.840 39,102,500 -485,000 4.18% 32,846,100
2015-05-29 2015-05-27 0.912 39,587,500 -160,000 4.35% 36,103,800
2015-05-28 2015-05-26 0.928 39,747,500 +5,020,000 4.37% 36,885,680
2015-05-27 2015-05-22 0.732 34,727,500 +175,000 3.82% 25,420,530
2015-05-26 2015-05-21 0.740 34,552,500 -167,500 3.80% 25,568,850
2015-05-22 2015-05-20 0.688 34,720,000 +10,000 3.82% 23,887,360
2015-05-21 2015-05-19 0.708 34,710,000 +15,000 3.81% 24,574,680
2015-05-20 2015-05-18 0.724 34,695,000 -22,500 3.81% 25,119,180
2015-05-19 2015-05-15 0.720 34,717,500 -115,000 3.82% 24,996,600
2015-05-18 2015-05-14 0.768 34,832,500 +90,000 3.83% 26,751,360
2015-05-15 2015-05-13 0.748 34,742,500 +45,000 3.82% 25,987,390
2015-05-14 2015-05-12 0.708 34,697,500 +362,500 3.81% 24,565,830
2015-05-13 2015-05-11 0.696 34,335,000 -95,000 3.77% 23,897,160
2015-05-12 2015-05-08 0.688 34,430,000 -80,000 3.78% 23,687,840
2015-05-11 2015-05-07 0.672 34,510,000 -27,500 3.79% 23,190,720
2015-05-08 2015-05-06 0.692 34,537,500 -110,000 3.80% 23,899,950
2015-05-07 2015-05-05 0.704 34,647,500 +442,500 3.81% 24,391,840
2015-05-06 2015-05-04 0.728 34,205,000 +257,500 3.76% 24,901,240
2015-05-05 2015-04-30 0.720 33,947,500 +250,000 3.73% 24,442,200
2015-05-04 2015-04-29 0.704 33,697,500 +30,000 3.70% 23,723,040
2015-04-30 2015-04-28 0.692 33,667,500 -385,000 3.70% 23,297,910
2015-04-29 2015-04-27 0.704 34,052,500 +25,000 3.74% 23,972,960
2015-04-28 2015-04-24 0.740 34,027,500 +425,000 3.74% 25,180,350
2015-04-27 2015-04-23 0.732 33,602,500 +200,000 3.69% 24,597,030
2015-04-24 2015-04-22 0.692 33,402,500 +17,500 3.67% 23,114,530
2015-04-23 2015-04-21 0.680 33,385,000 -52,500 3.67% 22,701,800
2015-04-22 2015-04-20 0.676 33,437,500 +275,000 3.67% 22,603,750
2015-04-21 2015-04-17 0.696 33,162,500 +772,500 3.64% 23,081,100
2015-04-20 2015-04-16 0.660 32,390,000 -80,000 3.56% 21,377,400
2015-04-17 2015-04-15 0.652 32,470,000 +305,000 3.57% 21,170,440
2015-04-16 2015-04-14 0.700 32,165,000 -500,000 3.53% 22,515,500
2015-04-15 2015-04-13 0.728 32,665,000 +30,000 3.59% 23,780,120
2015-04-14 2015-04-10 0.740 32,635,000 +10,000 3.59% 24,149,900
2015-04-13 2015-04-09 0.768 32,625,000 +160,000 3.59% 25,056,000
2015-04-10 2015-04-08 0.772 32,465,000 -12,500 3.57% 25,062,980
2015-04-09 2015-04-02 0.684 32,477,500 +905,000 3.57% 22,214,610
2015-04-02 2015-03-31 0.640 31,572,500 +30,000 3.47% 20,206,400
2015-03-24 2015-03-20 0.596 31,542,500 -150,000 3.47% 18,799,330
2015-03-18 2015-03-16 0.624 31,692,500 -72,500 3.48% 19,776,120
2015-03-13 2015-03-11 0.580 31,765,000 +1,082,500 3.49% 18,423,700
2015-03-04 2015-03-02 0.532 30,682,500 +27,500 3.37% 16,323,090
2015-02-16 2015-02-12 0.512 30,655,000 +27,500 3.37% 15,695,360
2015-02-12 2015-02-10 0.460 30,627,500 +75,000 3.37% 14,088,650
2015-02-05 2015-02-03 0.484 30,552,500 -365,000 3.36% 14,787,410
2015-02-04 2015-02-02 0.472 30,917,500 -1,102,500 3.40% 14,593,060
2015-02-03 2015-01-30 0.516 32,020,000 -1,045,000 3.52% 16,522,320
2015-01-29 2015-01-27 0.564 33,065,000 -75,000 3.63% 18,648,660
2015-01-27 2015-01-23 0.580 33,140,000 +250,000 3.64% 19,221,200
2015-01-26 2015-01-22 0.584 32,890,000 +172,500 3.61% 19,207,760
2015-01-23 2015-01-21 0.580 32,717,500 -35,000 3.60% 18,976,150
2015-01-22 2015-01-20 0.568 32,752,500 +100,000 3.60% 18,603,420
2015-01-20 2015-01-16 0.604 32,652,500 -77,500 3.59% 19,722,110
2015-01-16 2015-01-14 0.604 32,730,000 -650,000 3.60% 19,768,920
2015-01-15 2015-01-13 0.608 33,380,000 -10,000 3.67% 20,295,040
2015-01-13 2015-01-09 0.568 33,390,000 +10,000 3.67% 18,965,520
2015-01-05 2014-12-31 0.580 33,380,000 +2,500 3.67% 19,360,400
2015-01-02 2014-12-29 0.584 33,377,500 +50,000 3.67% 19,492,460
2014-12-29 2014-12-22 0.560 33,327,500 -45,000 3.66% 18,663,400
2014-12-23 2014-12-19 0.560 33,372,500 -75,000 3.67% 18,688,600
2014-12-22 2014-12-18 0.560 33,447,500 -125,000 3.68% 18,730,600
2014-12-19 2014-12-17 0.576 33,572,500 -7,500 3.69% 19,337,760
2014-12-11 2014-12-09 0.560 33,580,000 +7,500 3.69% 18,804,800
2014-12-09 2014-12-05 0.560 33,572,500 +250,000 3.69% 18,800,600
2014-12-05 2014-12-03 0.556 33,322,500 +50,000 3.66% 18,527,310
2014-12-04 2014-12-02 0.560 33,272,500 -45,000 3.66% 18,632,600
2014-11-27 2014-11-25 0.600 33,317,500 -47,500 3.66% 19,990,500
2014-11-25 2014-11-21 0.620 33,365,000 +7,500 3.67% 20,686,300
2014-11-21 2014-11-19 0.640 33,357,500 +882,500 3.67% 21,348,800
2014-11-20 2014-11-18 0.624 32,475,000 -75,000 3.57% 20,264,400
2014-11-19 2014-11-17 0.600 32,550,000 +455,000 3.58% 19,530,000
2014-11-14 2014-11-12 0.572 32,095,000 -50,000 3.53% 18,358,340
2014-11-12 2014-11-10 0.548 32,145,000 +50,000 3.53% 17,615,460
2014-11-11 2014-11-07 0.556 32,095,000 +67,500 3.53% 17,844,820
2014-11-10 2014-11-06 0.568 32,027,500 -20,000 3.52% 18,191,620
2014-11-06 2014-11-04 0.576 32,047,500 -50,000 3.52% 18,459,360
2014-10-21 2014-10-17 0.608 32,097,500 -1,250,000 3.53% 19,515,280
2014-10-16 2014-10-14 0.640 33,347,500 -375,000 3.66% 21,342,400
2014-10-15 2014-10-13 0.656 33,722,500 +65,000 3.71% 22,121,960
2014-10-14 2014-10-10 0.640 33,657,500 -245,000 3.70% 21,540,800
2014-09-30 2014-09-26 0.656 33,902,500 +10,000 3.73% 22,240,040
2014-09-29 2014-09-25 0.688 33,892,500 +245,000 4.05% 23,318,040
2014-09-26 2014-09-24 0.704 33,647,500 +80,000 4.02% 23,687,840
2014-09-24 2014-09-22 0.728 33,567,500 +52,500 4.01% 24,437,140
2014-09-23 2014-09-19 0.716 33,515,000 -30,000 4.01% 23,996,740
2014-09-22 2014-09-18 0.668 33,545,000 +10,000 4.01% 22,408,060
2014-09-19 2014-09-17 0.672 33,535,000 -87,500 4.01% 22,535,520
2014-09-18 2014-09-16 0.644 33,622,500 +90,000 4.02% 21,652,890
2014-09-17 2014-09-15 0.620 33,532,500 +215,000 4.01% 20,790,150
2014-09-16 2014-09-12 0.572 33,317,500 +125,000 3.98% 19,057,610
2014-09-15 2014-09-11 0.556 33,192,500 +110,000 3.97% 18,455,030
2014-09-12 2014-09-10 0.552 33,082,500 -47,500 3.96% 18,261,540
2014-09-11 2014-09-08 0.556 33,130,000 +2,500 3.96% 18,420,280
2014-09-10 2014-09-05 0.560 33,127,500 -117,500 3.96% 18,551,400
2014-09-08 2014-09-04 0.560 33,245,000 +65,000 3.98% 18,617,200
2014-09-05 2014-09-03 0.572 33,180,000 +5,000 3.97% 18,978,960
2014-09-04 2014-09-02 0.560 33,175,000 +2,500 3.97% 18,578,000
2014-08-29 2014-08-27 0.560 33,172,500 +67,500 3.97% 18,576,600
2014-08-28 2014-08-26 0.548 33,105,000 +10,000 3.96% 18,141,540
2014-08-22 2014-08-20 0.584 33,095,000 +2,500 3.96% 19,327,480
2014-08-19 2014-08-15 0.600 33,092,500 +115,000 3.96% 19,855,500
2014-08-18 2014-08-14 0.596 32,977,500 +377,500 3.94% 19,654,590
2014-08-15 2014-08-13 0.556 32,600,000 -45,000 3.90% 18,125,600
2014-08-14 2014-08-12 0.560 32,645,000 +107,500 3.90% 18,281,200
2014-08-13 2014-08-11 0.560 32,537,500 -5,000 3.89% 18,221,000
2014-08-08 2014-08-06 0.568 32,542,500 +192,500 3.89% 18,484,140
2014-08-06 2014-08-04 0.608 32,350,000 +347,500 3.87% 19,668,800
2014-08-05 2014-08-01 0.596 32,002,500 -25,000 3.83% 19,073,490
2014-07-31 2014-07-29 0.600 32,027,500 +100,000 3.83% 19,216,500
2014-07-30 2014-07-28 0.572 31,927,500 -125,000 3.82% 18,262,530
2014-07-17 2014-07-15 0.544 32,052,500 -60,000 3.83% 17,436,560
2014-07-16 2014-07-14 0.568 32,112,500 +262,500 3.84% 18,239,900
2014-07-15 2014-07-11 0.540 31,850,000 +225,000 3.81% 17,199,000
2014-07-10 2014-07-08 0.440 31,625,000 +5,000 3.78% 13,915,000
2014-07-09 2014-07-07 0.444 31,620,000 -47,500 3.78% 14,039,280
2014-07-02 2014-06-27 0.440 31,667,500 +27,500 3.79% 13,933,700
2014-06-27 2014-06-25 0.444 31,640,000 -37,500 3.78% 14,048,160
2014-06-20 2014-06-18 0.436 31,677,500 +12,500 3.79% 13,811,390
2014-06-13 2014-06-11 0.436 31,665,000 +27,500 3.79% 13,805,940
2014-06-12 2014-06-10 0.452 31,637,500 -50,000 3.78% 14,300,150
2014-06-09 2014-06-05 0.460 31,687,500 +75,000 3.79% 14,576,250
2014-06-04 2014-05-30 0.480 31,612,500 -1,485,000 3.78% 15,174,000
2014-06-03 2014-05-29 0.508 33,097,500 -50,000 3.96% 16,813,530
2014-05-30 2014-05-28 0.516 33,147,500 -497,500 3.96% 17,104,110
2014-05-29 2014-05-27 0.480 33,645,000 -50,000 4.02% 16,149,600
2014-05-28 2014-05-26 0.472 33,695,000 -187,500 4.03% 15,904,040
2014-05-27 2014-05-23 0.484 33,882,500 +112,500 4.05% 16,399,130
2014-05-26 2014-05-22 0.484 33,770,000 +200,000 4.04% 16,344,680
2014-05-22 2014-05-20 0.544 33,570,000 -147,500 4.01% 18,262,080
2014-05-21 2014-05-19 0.560 33,717,500 +50,000 4.03% 18,881,800
2014-05-20 2014-05-16 0.552 33,667,500 -317,500 4.03% 18,584,460
2014-05-19 2014-05-15 0.384 33,985,000 +112,500 4.06% 13,050,240
2014-05-16 2014-05-14 0.400 33,872,500 +157,500 4.05% 13,549,000
2014-05-14 2014-05-12 0.332 33,715,000 -27,500 4.03% 11,193,380
2014-05-13 2014-05-09 0.332 33,742,500 -7,500 4.04% 11,202,510
2014-05-09 2014-05-07 0.340 33,750,000 +125,000 4.04% 11,475,000
2014-05-08 2014-05-05 0.340 33,625,000 +140,000 4.02% 11,432,500
2014-05-07 2014-05-02 0.392 33,485,000 +260,000 4.00% 13,126,120
2014-05-05 2014-04-30 0.372 33,225,000 +40,000 3.97% 12,359,700
2014-05-02 2014-04-29 0.520 33,185,000 -25,000 3.97% 17,256,200
2014-04-30 2014-04-28 0.576 33,210,000 +82,500 3.97% 19,128,960
2014-04-29 2014-04-25 0.600 33,127,500 -232,500 3.96% 19,876,500
2014-04-24 2014-04-22 0.596 33,360,000 -100,000 3.99% 19,882,560
2014-04-22 2014-04-16 0.616 33,460,000 -75,000 4.00% 20,611,360
2014-04-14 2014-04-10 0.676 33,535,000 +60,000 4.01% 22,669,660
2014-04-11 2014-04-09 0.664 33,475,000 +2,500 4.00% 22,227,400
2014-04-10 2014-04-08 0.652 33,472,500 +7,500 4.00% 21,824,070
2014-04-09 2014-04-07 0.668 33,465,000 +75,000 4.00% 22,354,620
2014-04-08 2014-04-04 0.700 33,390,000 -5,000 3.99% 23,373,000
2014-04-04 2014-04-02 0.712 33,395,000 -325,000 3.99% 23,777,240
2014-04-03 2014-04-01 0.740 33,720,000 +1,455,000 4.03% 24,952,800
2014-04-02 2014-03-31 0.804 32,265,000 -75,000 3.86% 25,941,060
2014-04-01 2014-03-28 0.796 32,340,000 +52,500 3.87% 25,742,640
2014-03-31 2014-03-27 0.720 32,287,500 -60,000 3.86% 23,247,000
2014-03-28 2014-03-26 0.728 32,347,500 -262,500 3.87% 23,548,980
2014-03-27 2014-03-25 0.716 32,610,000 +62,500 3.90% 23,348,760
2014-03-25 2014-03-21 0.692 32,547,500 +15,000 3.89% 22,522,870
2014-03-21 2014-03-19 0.692 32,532,500 +37,500 3.89% 22,512,490
2014-03-19 2014-03-17 0.692 32,495,000 +22,500 3.89% 22,486,540
2014-03-17 2014-03-13 0.688 32,472,500 -290,000 3.88% 22,341,080
2014-03-14 2014-03-12 0.708 32,762,500 +365,000 3.92% 23,195,850
2014-03-12 2014-03-10 0.688 32,397,500 -25,000 3.87% 22,289,480
2014-03-11 2014-03-07 0.692 32,422,500 +75,000 3.88% 22,436,370
2014-03-10 2014-03-06 0.696 32,347,500 +305,000 3.87% 22,513,860
2014-03-07 2014-03-05 0.688 32,042,500 +7,500 3.83% 22,045,240
2014-02-24 2014-02-20 0.704 32,035,000 -225,000 3.83% 22,552,640
2014-02-21 2014-02-19 0.680 32,260,000 -927,500 3.86% 21,936,800
2014-02-20 2014-02-18 0.680 33,187,500 +200,000 3.97% 22,567,500
2014-02-19 2014-02-17 0.712 32,987,500 +325,000 3.94% 23,487,100
2014-02-18 2014-02-14 0.704 32,662,500 -10,000 3.91% 22,994,400
2014-02-10 2014-02-06 0.704 32,672,500 +50,000 3.91% 23,001,440
2014-02-06 2014-02-04 0.720 32,622,500 +27,500 3.90% 23,488,200
2014-02-04 2014-01-28 0.736 32,595,000 +127,500 3.90% 23,989,920
2014-01-29 2014-01-27 0.716 32,467,500 +272,500 3.88% 23,246,730
2014-01-28 2014-01-24 0.728 32,195,000 +1,030,000 3.85% 23,437,960
2014-01-27 2014-01-23 0.756 31,165,000 +245,000 3.73% 23,560,740
2014-01-24 2014-01-22 0.752 30,920,000 +355,000 3.70% 23,251,840
2014-01-23 2014-01-21 0.748 30,565,000 +742,500 3.66% 22,862,620
2014-01-22 2014-01-20 0.764 29,822,500 +172,500 3.57% 22,784,390
2014-01-02 2013-12-27 0.712 29,650,000 +125,000 3.55% 21,110,800
2013-12-10 2013-12-06 0.712 29,525,000 -7,500 3.53% 21,021,800
2013-11-27 2013-11-25 0.704 29,532,500 -167,500 3.53% 20,790,880
2013-11-25 2013-11-21 0.752 29,700,000 +10,000 3.55% 22,334,400
2013-11-18 2013-11-14 0.748 29,690,000 +12,500 3.55% 22,208,120
2013-11-12 2013-11-08 0.728 29,677,500 +7,500 3.55% 21,605,220
2013-10-28 2013-10-24 0.720 29,670,000 -2,500 3.60% 21,362,400
2013-10-09 2013-10-07 0.820 29,672,500 -100,000 3.60% 24,331,450
2013-09-30 2013-09-26 0.852 29,772,500 +2,500 3.61% 25,366,170
2013-09-27 2013-09-25 0.888 29,770,000 +62,500 3.61% 26,435,760
2013-09-26 2013-09-24 0.912 29,707,500 +185,000 3.60% 27,093,240
2013-09-23 2013-09-18 0.864 29,522,500 -80,000 3.58% 25,507,440
2013-09-19 2013-09-17 0.760 29,602,500 +17,500 3.59% 22,497,900
2013-09-18 2013-09-16 0.752 29,585,000 -27,500 3.59% 22,247,920
2013-09-17 2013-09-13 0.760 29,612,500 +2,500 3.59% 22,505,500
2013-09-16 2013-09-12 0.720 29,610,000 +2,500 3.59% 21,319,200
2013-09-12 2013-09-10 0.760 29,607,500 +5,000 3.59% 22,501,700
2013-08-28 2013-08-26 0.740 29,602,500 -100,000 3.59% 21,905,850
2013-08-26 2013-08-22 0.756 29,702,500 +50,000 3.60% 22,455,090
2013-08-22 2013-08-20 0.764 29,652,500 -50,000 3.59% 22,654,510
2013-08-21 2013-08-19 0.796 29,702,500 +120,000 3.60% 23,643,190
2013-08-20 2013-08-16 0.816 29,582,500 +150,000 3.59% 24,139,320
2013-08-19 2013-08-15 0.808 29,432,500 +25,000 3.57% 23,781,460
2013-08-16 2013-08-13 0.820 29,407,500 +75,000 3.56% 24,114,150
2013-08-15 2013-08-12 0.800 29,332,500 +17,500 3.55% 23,466,000
2013-08-13 2013-08-09 0.732 29,315,000 +62,500 3.55% 21,458,580
2013-08-09 2013-08-07 0.780 29,252,500 +50,000 3.55% 22,816,950
2013-08-08 2013-08-06 0.792 29,202,500 +87,500 3.54% 23,128,380
2013-08-07 2013-08-05 0.812 29,115,000 -100,000 3.53% 23,641,380
2013-08-06 2013-08-02 0.808 29,215,000 +50,000 3.54% 23,605,720
2013-08-01 2013-07-30 0.740 29,165,000 +50,000 3.53% 21,582,100
2013-07-29 2013-07-25 0.720 29,115,000 +137,500 3.53% 20,962,800
2013-07-24 2013-07-22 0.760 28,977,500 +42,500 3.51% 22,022,900
2013-07-16 2013-07-12 0.760 28,935,000 +25,000 3.51% 21,990,600
2013-07-12 2013-07-10 0.760 28,910,000 +470,000 3.50% 21,971,600
2013-07-11 2013-07-09 0.760 28,440,000 +187,500 3.45% 21,614,400
2013-07-10 2013-07-08 0.868 28,252,500 -42,500 3.42% 24,523,170
2013-07-09 2013-07-05 0.820 28,295,000 -50,000 3.43% 23,201,900
2013-07-08 2013-07-04 0.800 28,345,000 -175,000 3.44% 22,676,000
2013-07-04 2013-07-02 0.772 28,520,000 +250,000 3.46% 22,017,440
2013-07-03 2013-06-28 0.788 28,270,000 -50,000 3.43% 22,276,760
2013-07-02 2013-06-27 0.800 28,320,000 -50,000 3.43% 22,656,000
2013-06-28 2013-06-26 0.780 28,370,000 +62,500 3.44% 22,128,600
2013-06-27 2013-06-25 0.744 28,307,500 +87,500 3.43% 21,060,780
2013-06-26 2013-06-24 0.760 28,220,000 +72,500 3.42% 21,447,200
2013-06-25 2013-06-21 0.792 28,147,500 +112,500 3.41% 22,292,820
2013-06-05 2013-06-03 0.796 28,035,000 +250,000 3.40% 22,315,860
2013-06-03 2013-05-30 0.940 27,785,000 +107,500 3.37% 26,117,900
2013-05-31 2013-05-29 0.800 27,677,500 +125,000 3.35% 22,142,000
2013-05-30 2013-05-28 0.700 27,552,500 -100,000 3.34% 19,286,750
2013-05-28 2013-05-24 0.684 27,652,500 +125,000 3.35% 18,914,310
2013-05-27 2013-05-23 0.760 27,527,500 +510,000 3.34% 20,920,900
2013-05-24 2013-05-22 0.796 27,017,500 +50,000 3.27% 21,505,930
2013-05-23 2013-05-21 0.780 26,967,500 +347,500 3.27% 21,034,650
2013-05-20 2013-05-15 0.772 26,620,000 +105,000 3.23% 20,550,640
2013-05-16 2013-05-14 0.788 26,515,000 +215,000 3.21% 20,893,820
2013-05-15 2013-05-13 0.780 26,300,000 +272,500 3.19% 20,514,000
2013-05-14 2013-05-10 0.780 26,027,500 +580,000 3.15% 20,301,450
2013-05-13 2013-05-09 0.828 25,447,500 +250,000 3.08% 21,070,530
2013-05-09 2013-05-07 0.876 25,197,500 -77,500 3.05% 22,073,010
2013-05-03 2013-04-30 0.916 25,275,000 -120,000 3.06% 23,151,900
2013-04-29 2013-04-25 0.920 25,395,000 +150,000 3.08% 23,363,400
2013-04-26 2013-04-24 0.920 25,245,000 +12,500 3.06% 23,225,400
2013-04-24 2013-04-22 1.000 25,232,500 +12,500 3.49% 25,232,500
2013-04-12 2013-04-10 1.180 25,220,000 +250,000 3.49% 29,759,600
2013-04-11 2013-04-09 1.220 24,970,000 +32,500 4.04% 30,463,400
2013-04-08 2013-04-03 1.360 24,937,500 -580,000 4.04% 33,915,000
2013-04-05 2013-04-02 1.300 25,517,500 -1,047,500 4.13% 33,172,750
2013-04-03 2013-03-28 1.200 26,565,000 -150,000 4.30% 31,878,000
2013-03-28 2013-03-26 1.200 26,715,000 -2,950,000 4.33% 32,058,000
2013-03-27 2013-03-25 1.180 29,665,000 -520,000 4.80% 35,004,700
2013-03-26 2013-03-22 1.260 30,185,000 -575,000 4.89% 38,033,100
2013-03-14 2013-03-12 1.200 30,760,000 +2,500 4.98% 36,912,000
2013-03-13 2013-03-11 1.320 30,757,500 -322,500 4.98% 40,599,900
2013-03-11 2013-03-07 1.400 31,080,000 +40,000 5.03% 43,512,000
2013-03-05 2013-03-01 1.480 31,040,000 -2,180,000 5.03% 45,939,200
2013-03-04 2013-02-28 1.480 33,220,000 -57,500 5.38% 49,165,600
2013-03-01 2013-02-27 1.440 33,277,500 -10,000 5.39% 47,919,600
2013-02-28 2013-02-26 1.340 33,287,500 +132,500 5.39% 44,605,250
2013-02-27 2013-02-25 1.200 33,155,000 +42,500 5.37% 39,786,000
2013-02-26 2013-02-22 1.080 33,112,500 -100,000 5.36% 35,761,500
2013-02-14 2013-02-07 0.920 33,212,500 -377,500 5.38% 30,555,500
2013-01-23 2013-01-21 0.920 33,590,000 -25,000 5.46% 30,902,800
2013-01-22 2013-01-18 0.940 33,615,000 -50,000 5.47% 31,598,100
2013-01-18 2013-01-16 0.952 33,665,000 +75,000 5.47% 32,049,080
2013-01-17 2013-01-15 0.980 33,590,000 -215,000 5.46% 32,918,200
2013-01-16 2013-01-14 0.820 33,805,000 +435,000 5.50% 27,720,100
2013-01-15 2013-01-11 0.672 33,370,000 +200,000 5.43% 22,424,640
2012-12-28 2012-12-24 0.520 33,170,000 +17,500 5.39% 17,248,400
2012-12-12 2012-12-10 0.516 33,152,500 -35,000 5.39% 17,106,690
2012-11-23 2012-11-21 0.540 33,187,500 +212,500 5.40% 17,921,250
2012-11-22 2012-11-20 0.576 32,975,000 +35,000 5.36% 18,993,600
2012-11-21 2012-11-19 0.512 32,940,000 -102,500 5.81% 16,865,280
2012-11-15 2012-11-13 0.512 33,042,500 +75,000 5.83% 16,917,760
2012-11-08 2012-11-06 0.500 32,967,500 +137,500 5.81% 16,483,750
2012-11-07 2012-11-05 0.488 32,830,000 -50,000 5.79% 16,021,040
2012-11-02 2012-10-31 0.500 32,880,000 +25,000 5.80% 16,440,000
2012-10-04 2012-09-28 0.512 32,855,000 +25,000 5.79% 16,821,760
2012-08-23 2012-08-21 0.716 32,830,000 +100,000 5.79% 23,506,280
2012-08-16 2012-08-14 0.720 32,730,000 -100,000 5.77% 23,565,600
2012-08-03 2012-08-01 0.720 32,830,000 +27,500 5.79% 23,637,600
2012-07-27 2012-07-25 0.740 32,802,500 +50,000 5.79% 24,273,850
2012-07-25 2012-07-23 0.752 32,752,500 +25,000 5.78% 24,629,880
2012-07-24 2012-07-20 0.756 32,727,500 +50,000 5.77% 24,741,990
2012-07-18 2012-07-16 0.800 32,677,500 +175,000 5.76% 26,142,000
2012-07-17 2012-07-13 0.880 32,502,500 +97,500 5.73% 28,602,200
2012-06-07 2012-06-05 0.820 32,405,000 +5,000 5.71% 26,572,100
2012-04-30 2012-04-26 0.920 32,400,000 +25,000 5.71% 29,808,000
2012-04-18 2012-04-16 0.920 32,375,000 +95,000 5.71% 29,785,000
2012-04-03 2012-03-30 0.948 32,280,000 -157,500 5.69% 30,601,440
2012-03-07 2012-03-05 1.060 32,437,500 -125,000 5.72% 34,383,750
2012-02-22 2012-02-20 1.080 32,562,500 -122,500 5.74% 35,167,500
2012-02-21 2012-02-17 1.080 32,685,000 -85,000 5.76% 35,299,800
2012-02-20 2012-02-16 1.060 32,770,000 -75,000 5.78% 34,736,200
2012-02-17 2012-02-15 1.060 32,845,000 -135,000 5.79% 34,815,700
2012-02-13 2012-02-09 1.100 32,980,000 +125,000 5.82% 36,278,000
2012-02-10 2012-02-08 1.120 32,855,000 +125,000 5.79% 36,797,600
2012-01-31 2012-01-27 1.140 32,730,000 +75,000 5.77% 37,312,200
2011-12-29 2011-12-23 0.960 32,655,000 +85,000 5.80% 31,348,800
2011-12-21 2011-12-19 0.980 32,570,000 -62,500 5.78% 31,918,600
2011-12-02 2011-11-30 1.000 32,632,500 +12,500 5.79% 32,632,500
2011-11-14 2011-11-10 1.040 32,620,000 +95,000 5.79% 33,924,800
2011-11-09 2011-11-07 1.000 32,525,000 +217,500 5.77% 32,525,000
2011-11-03 2011-11-01 0.920 32,307,500 +5,000 5.74% 29,722,900
2011-11-01 2011-10-28 0.832 32,302,500 -200,000 5.73% 26,875,680
2011-10-11 2011-10-07 0.796 32,502,500 -25,000 5.77% 25,871,990
2011-10-03 2011-09-28 0.872 32,527,500 +52,500 5.86% 28,363,980
2011-09-28 2011-09-26 0.840 32,475,000 +32,500 5.85% 27,279,000
2011-09-27 2011-09-23 0.904 32,442,500 +87,500 5.84% 29,328,020
2011-09-08 2011-09-06 0.976 32,355,000 +157,500 5.83% 31,578,480
2011-09-07 2011-09-05 0.960 32,197,500 -25,000 5.80% 30,909,600
2011-08-31 2011-08-29 0.920 32,222,500 +37,500 5.80% 29,644,700
2011-08-30 2011-08-26 0.916 32,185,000 +125,000 5.80% 29,481,460
2011-08-29 2011-08-25 0.920 32,060,000 +17,500 5.77% 29,495,200
2011-08-25 2011-08-23 0.900 32,042,500 +2,500 5.77% 28,838,250
2011-08-24 2011-08-22 0.900 32,040,000 +30,000 5.77% 28,836,000
2011-08-23 2011-08-19 0.920 32,010,000 +150,000 5.76% 29,449,200
2011-08-22 2011-08-18 0.980 31,860,000 -240,000 5.74% 31,222,800
2011-08-19 2011-08-17 0.980 32,100,000 +25,000 5.78% 31,458,000
2011-08-18 2011-08-16 0.992 32,075,000 -62,500 5.78% 31,818,400
2011-08-15 2011-08-11 1.000 32,137,500 +925,000 5.79% 32,137,500
2011-08-12 2011-08-10 1.000 31,212,500 +25,000 5.62% 31,212,500
2011-08-11 2011-08-09 1.000 31,187,500 +787,500 5.62% 31,187,500
2011-08-10 2011-08-08 1.040 30,400,000 -32,500 5.47% 31,616,000
2011-08-09 2011-08-05 1.060 30,432,500 +22,500 5.48% 32,258,450
2011-08-05 2011-08-03 1.080 30,410,000 +75,000 5.48% 32,842,800
2011-08-03 2011-08-01 1.060 30,335,000 +25,000 5.46% 32,155,100
2011-08-02 2011-07-29 1.060 30,310,000 +175,000 5.46% 32,128,600
2011-08-01 2011-07-28 1.160 30,135,000 +75,000 5.43% 34,956,600
2011-07-26 2011-07-22 1.060 30,060,000 +37,500 5.41% 31,863,600
2011-07-18 2011-07-14 1.200 30,022,500 +125,000 5.41% 36,027,000
2011-07-05 2011-06-30 1.340 29,897,500 -100,000 5.38% 40,062,650
2011-06-29 2011-06-27 1.260 29,997,500 -75,000 5.40% 37,796,850
2011-06-28 2011-06-24 1.320 30,072,500 +25,000 5.42% 39,695,700
2011-06-24 2011-06-22 1.280 30,047,500 +75,000 5.41% 38,460,800
2011-06-23 2011-06-21 1.280 29,972,500 -125,000 5.40% 38,364,800
2011-06-20 2011-06-16 1.320 30,097,500 +75,000 5.42% 39,728,700
2011-06-17 2011-06-15 1.360 30,022,500 +100,000 5.41% 40,830,600
2011-06-16 2011-06-14 1.420 29,922,500 +125,000 5.39% 42,489,950
2011-06-14 2011-06-10 1.420 29,797,500 +175,000 5.37% 42,312,450
2011-06-13 2011-06-09 1.480 29,622,500 +600,000 5.33% 43,841,300
2011-06-10 2011-06-08 1.480 29,022,500 +75,000 5.23% 42,953,300
2011-06-09 2011-06-07 1.480 28,947,500 +62,500 5.21% 42,842,300
2011-06-01 2011-05-30 1.400 28,885,000 +12,500 5.26% 40,439,000
2011-05-30 2011-05-26 1.320 28,872,500 +7,500 5.26% 38,111,700
2011-05-27 2011-05-25 1.320 28,865,000 +25,000 5.26% 38,101,800
2011-05-25 2011-05-23 1.380 28,840,000 +82,500 5.26% 39,799,200
2011-04-19 2011-04-15 1.500 28,757,500 -60,000 5.24% 43,136,250
2011-04-15 2011-04-13 1.520 28,817,500 -90,000 5.25% 43,802,600
2011-04-13 2011-04-11 1.580 28,907,500 -62,500 5.27% 45,673,850
2011-04-12 2011-04-08 1.580 28,970,000 -37,500 5.28% 45,772,600
2011-03-10 2011-03-08 1.740 29,007,500 +85,000 5.29% 50,473,050
2011-02-18 2011-02-16 1.800 28,922,500 -165,000 5.27% 52,060,500
2011-02-15 2011-02-11 1.840 29,087,500 +15,000 5.30% 53,521,000
2011-02-14 2011-02-10 1.820 29,072,500 +100,000 5.30% 52,911,950
2011-02-10 2011-02-08 1.880 28,972,500 -2,500 5.28% 54,468,300
2011-02-09 2011-02-07 1.900 28,975,000 -32,500 5.28% 55,052,500
2011-01-27 2011-01-25 1.940 29,007,500 -7,500 5.29% 56,274,550
2011-01-18 2011-01-14 2.200 29,015,000 +410,000 5.29% 63,833,000
2011-01-17 2011-01-13 2.240 28,605,000 -60,000 5.21% 64,075,200
2010-12-17 2010-12-15 1.920 28,665,000 -25,000 5.22% 55,036,800
2010-12-15 2010-12-13 1.760 28,690,000 +572,500 5.23% 50,494,400
2010-12-14 2010-12-10 1.720 28,117,500 +45,000 5.12% 48,362,100
2010-12-13 2010-12-09 1.760 28,072,500 -17,500 5.12% 49,407,600
2010-12-10 2010-12-08 1.680 28,090,000 -12,500 5.12% 47,191,200
2010-12-09 2010-12-07 1.680 28,102,500 -7,500 5.12% 47,212,200
2010-12-08 2010-12-06 1.700 28,110,000 +80,000 5.12% 47,787,000
2010-12-06 2010-12-02 1.860 28,030,000 -1,457,500 5.11% 52,135,800
2010-12-03 2010-12-01 1.920 29,487,500 +5,000 5.37% 56,616,000
2010-12-02 2010-11-30 1.980 29,482,500 +102,500 5.37% 58,375,350
2010-12-01 2010-11-29 1.980 29,380,000 -10,000 5.35% 58,172,400
2010-11-29 2010-11-25 2.040 29,390,000 -22,500 5.40% 59,955,600
2010-11-19 2010-11-17 2.040 29,412,500 -12,500 5.41% 60,001,500
2010-11-17 2010-11-15 2.040 29,425,000 +830,000 5.41% 60,027,000
2010-11-16 2010-11-12 1.940 28,595,000 -25,000 5.26% 55,474,300
2010-11-12 2010-11-10 2.040 28,620,000 +150,000 5.26% 58,384,800
2010-11-11 2010-11-09 1.880 28,470,000 +132,500 5.24% 53,523,600
2010-11-10 2010-11-08 1.860 28,337,500 +122,500 5.21% 52,707,750
2010-11-08 2010-11-04 1.740 28,215,000 -25,000 5.19% 49,094,100
2010-11-05 2010-11-03 1.760 28,240,000 +125,000 5.19% 49,702,400
2010-11-04 2010-11-02 1.760 28,115,000 +175,000 5.17% 49,482,400
2010-11-03 2010-11-01 1.680 27,940,000 +200,000 5.14% 46,939,200
2010-11-01 2010-10-28 1.600 27,740,000 +57,500 5.10% 44,384,000
2010-10-27 2010-10-25 1.580 27,682,500 +127,500 5.09% 43,738,350
2010-10-25 2010-10-21 1.680 27,555,000 +17,500 5.07% 46,292,400
2010-10-22 2010-10-20 1.700 27,537,500 -50,000 5.06% 46,813,750
2010-10-21 2010-10-19 1.700 27,587,500 -270,000 5.07% 46,898,750
2010-10-20 2010-10-18 1.700 27,857,500 -1,025,000 5.12% 47,357,750
2010-10-19 2010-10-15 1.760 28,882,500 +2,157,500 5.31% 50,833,200
2010-10-18 2010-10-14 1.640 26,725,000 +725,000 4.91% 43,829,000
2010-10-15 2010-10-13 1.600 26,000,000 -22,500 4.78% 41,600,000
2010-10-14 2010-10-12 1.540 26,022,500 +247,500 4.79% 40,074,650
2010-10-13 2010-10-11 1.480 25,775,000 -62,500 4.74% 38,147,000
2010-10-12 2010-10-08 1.520 25,837,500 -75,000 4.75% 39,273,000
2010-10-11 2010-10-07 1.520 25,912,500 +5,000 4.77% 39,387,000
2010-10-05 2010-09-30 1.600 25,907,500 +27,500 4.76% 41,452,000
2010-10-04 2010-09-29 1.540 25,880,000 +125,000 4.76% 39,855,200
2010-09-16 2010-09-14 1.640 25,755,000 -422,500 4.74% 42,238,200
2010-09-13 2010-09-09 1.600 26,177,500 -30,000 4.81% 41,884,000
2010-09-03 2010-09-01 1.520 26,207,500 -250,000 4.82% 39,835,400
2010-09-02 2010-08-31 1.600 26,457,500 -462,500 4.87% 42,332,000
2010-08-30 2010-08-26 1.560 26,920,000 +15,000 5.20% 41,995,200
2010-08-27 2010-08-25 1.600 26,905,000 +10,000 5.20% 43,048,000
2010-08-25 2010-08-23 1.560 26,895,000 +12,500 5.19% 41,956,200
2010-08-24 2010-08-20 1.660 26,882,500 -12,500 5.19% 44,624,950
2010-08-23 2010-08-19 1.600 26,895,000 +2,500 5.19% 43,032,000
2010-08-20 2010-08-18 1.580 26,892,500 +12,500 5.19% 42,490,150
2010-08-16 2010-08-12 1.600 26,880,000 +362,500 5.19% 43,008,000
2010-08-13 2010-08-11 1.560 26,517,500 +117,500 5.12% 41,367,300
2010-08-10 2010-08-06 1.360 26,400,000 -125,000 5.10% 35,904,000
2010-08-09 2010-08-05 1.360 26,525,000 +110,000 5.12% 36,074,000
2010-08-06 2010-08-04 1.360 26,415,000 +102,500 5.10% 35,924,400
2010-08-05 2010-08-03 1.360 26,312,500 +250,000 5.08% 35,785,000
2010-08-04 2010-08-02 1.380 26,062,500 +775,000 5.03% 35,966,250
2010-08-03 2010-07-30 1.360 25,287,500 +12,500 4.88% 34,391,000
2010-07-26 2010-07-22 1.380 25,275,000 -47,500 4.88% 34,879,500
2010-07-19 2010-07-15 1.240 25,322,500 +137,500 4.89% 31,399,900
2010-07-16 2010-07-14 1.280 25,185,000 +275,000 4.86% 32,236,800
2010-07-15 2010-07-13 1.260 24,910,000 +475,000 4.81% 31,386,600
2010-07-13 2010-07-09 1.200 24,435,000 +120,000 4.72% 29,322,000
2010-07-09 2010-07-07 1.440 24,315,000 -117,500 4.69% 35,013,600
2010-07-06 2010-07-02 1.680 24,432,500 -75,000 4.72% 41,046,600
2010-07-05 2010-06-30 1.800 24,507,500 +67,500 4.73% 44,113,500
2010-07-02 2010-06-29 1.820 24,440,000 -50,000 4.72% 44,480,800
2010-06-29 2010-06-25 1.660 24,490,000 +17,500 4.73% 40,653,400
2010-06-25 2010-06-23 1.840 24,472,500 -7,500 4.73% 45,029,400
2010-06-24 2010-06-22 1.760 24,480,000 -52,500 4.73% 43,084,800
2010-06-22 2010-06-18 1.720 24,532,500 +12,500 4.74% 42,195,900
2010-06-21 2010-06-17 1.880 24,520,000 -25,000 4.73% 46,097,600
2010-06-18 2010-06-15 1.900 24,545,000 -250,000 4.74% 46,635,500
2010-06-15 2010-06-11 1.920 24,795,000 +150,000 4.79% 47,606,400
2010-06-09 2010-06-07 1.960 24,645,000 +82,500 4.76% 48,304,200
2010-06-03 2010-06-01 2.000 24,562,500 +67,500 4.74% 49,125,000
2010-06-02 2010-05-31 2.080 24,495,000 +122,500 4.73% 50,949,600
2010-06-01 2010-05-28 2.120 24,372,500 +10,000 4.71% 51,669,700
2010-05-31 2010-05-27 2.080 24,362,500 -85,000 4.70% 50,674,000
2010-05-28 2010-05-26 2.000 24,447,500 -197,500 4.72% 48,895,000
2010-05-26 2010-05-24 2.040 24,645,000 -5,000 4.76% 50,275,800
2010-05-25 2010-05-20 2.120 24,650,000 +690,000 4.76% 52,258,000
2010-05-24 2010-05-19 2.200 23,960,000 +75,000 4.63% 52,712,000
2010-05-19 2010-05-17 2.280 23,885,000 -32,500 4.61% 54,457,800
2010-05-18 2010-05-14 2.320 23,917,500 +755,000 4.62% 55,488,600
2010-05-17 2010-05-13 2.240 23,162,500 -337,500 4.47% 51,884,000
2010-05-14 2010-05-12 2.160 23,500,000 +475,000 4.54% 50,760,000
2010-05-12 2010-05-10 2.120 23,025,000 -25,000 4.45% 48,813,000
2010-05-11 2010-05-07 2.160 23,050,000 -412,500 4.45% 49,788,000
2010-05-10 2010-05-06 2.280 23,462,500 +485,000 4.53% 53,494,500
2010-05-07 2010-05-05 2.320 22,977,500 +145,000 4.44% 53,307,800
2010-05-06 2010-05-04 2.200 22,832,500 +32,500 4.41% 50,231,500
2010-05-05 2010-05-03 2.200 22,800,000 +300,000 4.40% 50,160,000
2010-05-04 2010-04-30 2.240 22,500,000 +37,500 4.34% 50,400,000
2010-05-03 2010-04-29 2.200 22,462,500 -100,000 4.34% 49,417,500
2010-04-30 2010-04-28 2.240 22,562,500 +220,000 4.36% 50,540,000
2010-04-28 2010-04-26 2.400 22,342,500 -450,000 4.31% 53,622,000
2010-04-27 2010-04-23 2.520 22,792,500 +45,000 4.40% 57,437,100
2010-04-26 2010-04-22 2.440 22,747,500 +1,180,000 4.39% 55,503,900
2010-04-23 2010-04-21 2.400 21,567,500 +250,000 4.16% 51,762,000
2010-04-22 2010-04-20 2.240 21,317,500 +17,500 4.12% 47,751,200
2010-04-21 2010-04-19 2.440 21,300,000 +767,500 4.11% 51,972,000
2010-04-20 2010-04-16 2.240 20,532,500 -202,500 3.96% 45,992,800
2010-04-16 2010-04-14 1.940 20,735,000 -60,000 4.00% 40,225,900
2010-04-15 2010-04-13 2.000 20,795,000 +50,000 4.02% 41,590,000
2010-04-14 2010-04-12 2.120 20,745,000 -55,000 4.01% 43,979,400
2010-04-13 2010-04-09 2.080 20,800,000 +1,712,500 4.02% 43,264,000
2010-04-12 2010-04-08 2.080 19,087,500 +3,422,500 3.69% 39,702,000
2010-04-09 2010-04-07 1.960 15,665,000 +5,857,500 3.02% 30,703,400
2010-04-08 2010-04-01 1.700 9,807,500 +460,000 1.89% 16,672,750
2010-04-07 2010-03-31 1.520 9,347,500 +985,000 1.80% 14,208,200
2010-04-01 2010-03-30 1.500 8,362,500 +577,500 1.61% 12,543,750
2010-03-31 2010-03-29 1.260 7,785,000 +25,000 1.50% 9,809,100
2010-03-30 2010-03-26 1.260 7,760,000 +215,000 1.51% 9,777,600
2010-03-29 2010-03-25 1.220 7,545,000 +485,000 1.54% 9,204,900
2010-03-24 2010-03-22 1.200 7,060,000 +1,000,000 1.44% 8,472,000
2010-03-23 2010-03-19 1.120 6,060,000 +562,500 1.23% 6,787,200
2010-03-22 2010-03-18 1.140 5,497,500 +1,925,000 1.12% 6,267,150
2010-03-19 2010-03-17 1.000 3,572,500 +750,000 0.73% 3,572,500
2010-03-18 2010-03-16 0.996 2,822,500 +640,000 0.57% 2,811,210
2010-03-17 2010-03-15 0.960 2,182,500 +1,250,000 0.44% 2,095,200
2010-03-12 2010-03-10 0.960 932,500 +25,000 0.19% 895,200
2010-03-08 2010-03-04 0.980 907,500 +30,000 0.18% 889,350
2010-03-05 2010-03-03 0.920 877,500 +20,000 0.18% 807,300
2010-01-26 2010-01-22 0.972 857,500 -12,500 0.18% 833,490
2010-01-08 2010-01-06 0.860 870,000 -120,000 0.18% 748,200
2009-12-22 2009-12-18 0.808 990,000 +70,000 0.20% 799,920
2009-12-21 2009-12-17 0.800 920,000 -52,500 0.19% 736,000
2009-11-11 2009-11-09 0.800 972,500 +175,000 0.21% 778,000
2009-10-30 2009-10-28 0.800 797,500 +125,000 0.17% 638,000
2009-10-29 2009-10-27 0.772 672,500 +467,500 0.17% 519,170
2009-10-07 2009-10-05 0.520 205,000 -10,000 0.05% 106,600
2009-09-09 2009-09-07 0.532 215,000 -10,000 0.06% 114,380
2009-09-01 2009-08-28 0.480 225,000 -15,000 0.06% 108,000
2009-07-29 2009-07-27 0.336 240,000 +25,000 0.07% 80,640
2008-11-21 2008-11-19 0.200 215,000 -75,000 0.06% 43,000
2008-05-09 2008-05-07 0.520 290,000 +75,000 0.09% 150,800
2008-04-30 2008-04-28 0.528 215,000 +65,000 0.06% 113,520
2008-03-20 2008-03-18 0.480 150,000 +90,000 0.05% 72,000
2008-03-19 2008-03-17 0.480 60,000 -90,000 0.02% 28,800
2007-12-18 2007-12-14 0.676 150,000 +50,000 0.05% 101,400
2007-11-19 2007-11-15 0.716 100,000 -28,417 0.05% 71,641
2007-08-13 2007-08-09 0.654 128,417 -285,729 0.05% 84,000
2007-08-07 2007-08-03 0.716 414,146 -35,314 0.17% 296,700
2007-08-06 2007-08-02 0.695 449,460 -64,209 0.19% 312,200
2007-08-03 2007-08-01 0.732 513,669 -121,996 0.21% 376,000
2007-08-02 2007-07-31 0.776 635,665 -32,105 0.26% 493,020
2007-08-01 2007-07-30 0.735 667,770 +28,894 0.28% 490,880
2007-07-24 2007-07-20 0.748 638,876 +64,209 0.27% 477,600
2007-07-23 2007-07-19 0.757 574,667 +83,471 0.24% 434,970
2007-07-20 2007-07-18 0.754 491,196 +32,104 0.20% 370,260
2007-07-17 2007-07-13 0.794 459,092 +32,105 0.19% 364,650
2007-07-16 2007-07-12 0.769 426,987 +353,147 0.18% 328,510
2007-07-04 2007-06-29 0.748 73,840 -19,263 0.03% 55,200
2007-06-28 2007-06-26 0.757 93,103 +35,315 0.04% 70,470
2007-06-26 2007-06-22 0.779 57,788 0.02% 45,000

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