History of CCASS shareholding

Stock code:

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.171 8,520,000 +0 6.55% 1,456,920
2025-10-13 2025-10-09 0.171 8,520,000 +0 6.55% 1,456,920
2025-10-10 2025-10-08 0.172 8,520,000 +0 6.55% 1,465,440
2025-10-09 2025-10-06 0.180 8,520,000 +0 6.55% 1,533,600
2025-10-08 2025-10-03 0.180 8,520,000 +0 6.55% 1,533,600
2025-10-06 2025-10-02 0.177 8,520,000 +0 6.55% 1,508,040
2025-10-03 2025-09-30 0.175 8,520,000 +0 6.55% 1,491,000
2025-10-02 2025-09-29 0.178 8,520,000 +0 6.55% 1,516,560
2025-09-30 2025-09-26 0.175 8,520,000 +0 6.55% 1,491,000
2025-09-29 2025-09-25 0.172 8,520,000 +0 6.55% 1,465,440
2025-09-26 2025-09-24 0.173 8,520,000 +0 6.55% 1,473,960
2025-09-25 2025-09-23 0.180 8,520,000 +0 6.55% 1,533,600
2025-09-24 2025-09-22 0.169 8,520,000 +0 6.55% 1,439,880
2025-09-23 2025-09-19 0.170 8,520,000 +0 6.55% 1,448,400
2025-09-22 2025-09-18 0.176 8,520,000 +0 6.55% 1,499,520
2025-09-19 2025-09-17 0.188 8,520,000 +0 6.55% 1,601,760
2025-09-18 2025-09-16 0.187 8,520,000 +0 6.55% 1,593,240
2025-09-17 2025-09-15 0.190 8,520,000 +0 6.55% 1,618,800
2025-09-16 2025-09-12 0.179 8,520,000 +0 6.55% 1,525,080
2025-09-15 2025-09-11 0.188 8,520,000 +0 6.55% 1,601,760
2025-09-12 2025-09-10 0.174 8,520,000 +0 6.55% 1,482,480
2025-09-11 2025-09-09 0.188 8,520,000 +0 6.55% 1,601,760
2025-09-10 2025-09-08 0.174 8,520,000 +0 6.55% 1,482,480
2025-09-09 2025-09-05 0.161 8,520,000 +0 6.55% 1,371,720
2025-09-08 2025-09-04 0.180 8,520,000 +0 6.55% 1,533,600
2025-09-05 2025-09-03 0.190 8,520,000 +0 6.55% 1,618,800
2025-09-04 2025-09-02 0.190 8,520,000 +0 6.55% 1,618,800
2025-09-03 2025-09-01 0.200 8,520,000 +0 6.55% 1,704,000
2025-09-02 2025-08-29 0.200 8,520,000 +0 6.55% 1,704,000
2025-09-01 2025-08-28 0.190 8,520,000 +0 6.55% 1,618,800
2025-08-29 2025-08-27 0.190 8,520,000 +0 6.55% 1,618,800
2025-08-28 2025-08-26 0.181 8,520,000 +0 6.55% 1,542,120
2025-08-27 2025-08-25 0.201 8,520,000 +0 6.55% 1,712,520
2025-08-26 2025-08-22 0.180 8,520,000 +0 6.55% 1,533,600
2025-08-25 2025-08-21 0.209 8,520,000 +0 6.55% 1,780,680
2025-08-22 2025-08-20 0.197 8,520,000 +0 6.55% 1,678,440
2025-08-21 2025-08-19 0.170 8,520,000 +0 6.55% 1,448,400
2025-08-20 2025-08-18 0.223 8,520,000 +0 6.55% 1,899,960
2025-08-19 2025-08-15 0.231 8,520,000 +0 6.55% 1,968,120
2025-08-18 2025-08-14 0.249 8,520,000 +0 6.55% 2,121,480
2025-08-15 2025-08-13 0.260 8,520,000 +0 6.55% 2,215,200
2025-08-14 2025-08-12 0.270 8,520,000 +0 6.55% 2,300,400
2025-08-13 2025-08-11 0.250 8,520,000 +0 6.55% 2,130,000
2025-08-12 2025-08-08 0.238 8,520,000 +0 6.55% 2,027,760
2025-08-11 2025-08-07 0.250 8,520,000 +0 6.55% 2,130,000
2025-08-08 2025-08-06 0.234 8,520,000 +0 6.55% 1,993,680
2025-08-07 2025-08-05 0.234 8,520,000 +100,000 6.55% 1,993,680
2025-08-04 2025-07-31 0.180 8,420,000 +200,000 6.48% 1,515,600
2025-08-01 2025-07-30 0.180 8,220,000 +145,000 6.32% 1,479,600
2025-07-25 2025-07-23 0.133 8,075,000 +350,000 6.21% 1,073,975
2025-03-31 2025-03-27 0.141 7,725,000 +300,000 5.94% 1,089,225
2025-03-14 2025-03-12 0.135 7,425,000 -250,000 5.71% 1,002,375
2025-03-06 2025-03-04 0.145 7,675,000 -430,000 5.90% 1,112,875
2025-02-21 2025-02-19 0.108 8,105,000 +525,000 6.23% 875,340
2023-08-14 2023-08-10 0.063 7,580,000 -500,000 5.83% 477,540
2023-07-14 2023-07-12 0.085 8,080,000 +115,000 6.22% 686,800
2023-06-07 2023-06-05 0.057 7,965,000 -250,000 6.13% 454,005
2023-06-06 2023-06-02 0.057 8,215,000 -400,000 6.32% 468,255
2023-06-05 2023-06-01 0.057 8,615,000 -250,000 6.63% 491,055
2023-05-30 2023-05-25 0.057 8,865,000 -200,000 6.82% 505,305
2023-05-29 2023-05-24 0.056 9,065,000 -200,000 6.97% 507,640
2023-05-25 2023-05-23 0.056 9,265,000 -50,000 7.13% 518,840
2023-05-24 2023-05-22 0.059 9,315,000 -50,000 7.17% 549,585
2023-05-22 2023-05-18 0.059 9,365,000 -100,000 7.20% 552,535
2023-05-19 2023-05-17 0.059 9,465,000 -100,000 7.28% 558,435
2023-03-31 2023-03-29 0.063 9,565,000 -340,000 7.36% 602,595
2022-06-27 2022-06-23 0.078 9,905,000 +800,000 7.62% 772,590
2022-06-07 2022-06-02 0.102 9,105,000 -100,000 7.00% 928,710
2022-06-06 2022-06-01 0.105 9,205,000 -30,000 7.08% 966,525
2022-05-25 2022-05-23 0.076 9,235,000 +265,000 7.10% 701,860
2022-05-11 2022-05-06 0.126 8,970,000 +500,000 6.90% 1,130,220
2022-03-24 2022-03-22 0.120 8,470,000 -395,000 6.52% 1,016,400
2022-02-23 2022-02-21 0.116 8,865,000 -500,000 6.82% 1,028,340
2022-01-06 2022-01-04 0.122 9,365,000 +1,005,000 7.20% 1,142,530
2021-09-10 2021-09-08 0.127 8,360,000 -5,000 6.43% 1,061,720
2021-09-07 2021-09-03 0.135 8,365,000 +50,000 6.43% 1,129,275
2021-08-27 2021-08-25 0.196 8,315,000 +20,000 6.40% 1,629,740
2021-02-25 2021-02-23 0.123 8,295,000 +5,000 6.38% 1,020,285
2021-02-24 2021-02-22 0.134 8,290,000 +10,000 6.38% 1,110,860
2021-02-17 2021-02-11 0.090 8,280,000 -5,000 6.37% 745,200
2021-02-08 2021-02-04 0.091 8,285,000 -360,000 6.37% 753,935
2021-01-26 2021-01-22 0.091 8,645,000 -1,440,000 6.65% 786,695
2020-09-16 2020-09-14 0.096 10,085,000 +1,440,000 7.76% 968,160
2020-07-13 2020-07-09 0.095 8,645,000 -600,000 6.65% 821,275
2019-12-18 2019-12-16 0.140 9,245,000 +100,000 7.11% 1,294,300
2018-12-03 2018-11-29 0.275 9,145,000 +135,000 7.03% 2,514,875
2018-10-15 2018-10-11 0.400 9,010,000 -10,000 6.93% 3,604,000
2018-10-11 2018-10-09 0.370 9,020,000 -190,000 6.94% 3,337,400
2018-10-05 2018-10-03 0.325 9,210,000 -50,000 7.08% 2,993,250
2018-09-12 2018-09-10 0.290 9,260,000 -45,000 7.12% 2,685,400
2018-09-10 2018-09-06 0.310 9,305,000 -1,190,000 7.16% 2,884,550
2018-08-27 2018-08-23 0.265 10,495,000 -5,000 8.07% 2,781,175
2018-08-23 2018-08-21 0.255 10,500,000 -5,000 8.08% 2,677,500
2018-08-21 2018-08-17 0.265 10,505,000 -5,000 8.08% 2,783,825
2018-08-07 2018-08-03 0.300 10,510,000 -300,000 8.08% 3,153,000
2018-08-06 2018-08-02 0.275 10,810,000 -100,000 8.32% 2,972,750
2018-08-03 2018-08-01 0.265 10,910,000 -10,000 8.39% 2,891,150
2018-08-02 2018-07-31 0.280 10,920,000 -350,000 8.40% 3,057,600
2018-08-01 2018-07-30 0.249 11,270,000 -100,000 8.67% 2,806,230
2018-07-30 2018-07-26 0.235 11,370,000 -150,000 8.75% 2,671,950
2018-07-11 2018-07-09 0.179 11,520,000 -340,000 8.86% 2,062,080
2018-07-10 2018-07-06 0.179 11,860,000 -80,000 9.12% 2,122,940
2018-06-29 2018-06-27 0.152 11,940,000 -35,000 9.18% 1,814,880
2018-06-21 2018-06-19 0.178 11,975,000 +10,000 9.21% 2,131,550
2018-05-17 2018-05-15 0.242 11,965,000 -95,000 9.20% 2,895,530
2018-05-15 2018-05-11 0.242 12,060,000 -5,000 9.28% 2,918,520
2018-04-20 2018-04-18 0.239 12,065,000 -30,000 9.28% 2,883,535
2018-04-04 2018-03-29 0.238 12,095,000 -225,000 9.30% 2,878,610
2018-03-21 2018-03-19 0.230 12,320,000 +5,000 9.48% 2,833,600
2018-01-24 2018-01-22 0.249 12,315,000 -230,000 9.47% 3,066,435
2018-01-19 2018-01-17 0.260 12,545,000 +5,000 9.65% 3,261,700
2018-01-18 2018-01-16 0.250 12,540,000 -425,000 9.65% 3,135,000
2017-12-28 2017-12-22 0.260 12,965,000 +10,000 9.97% 3,370,900
2017-12-27 2017-12-21 0.285 12,955,000 +5,000 9.97% 3,692,175
2017-12-22 2017-12-20 0.280 12,950,000 +5,000 9.96% 3,626,000
2017-12-15 2017-12-13 0.280 12,945,000 +40,000 9.96% 3,624,600
2017-11-23 2017-11-21 0.270 12,905,000 +5,000 9.93% 3,484,350
2017-11-14 2017-11-10 0.290 12,900,000 +100,000 9.92% 3,741,000
2017-11-13 2017-11-09 0.320 12,800,000 +5,000 9.85% 4,096,000
2017-11-09 2017-11-07 0.315 12,795,000 +55,000 9.84% 4,030,425
2017-11-08 2017-11-06 0.315 12,740,000 +85,000 9.80% 4,013,100
2017-11-06 2017-11-02 0.300 12,655,000 +10,000 9.73% 3,796,500
2017-10-23 2017-10-19 0.320 12,645,000 +295,000 9.73% 4,046,400
2017-10-20 2017-10-18 0.335 12,350,000 +5,000 9.50% 4,137,250
2017-10-18 2017-10-16 0.325 12,345,000 +70,000 9.50% 4,012,125
2017-10-17 2017-10-13 0.345 12,275,000 +5,000 9.44% 4,234,875
2017-10-16 2017-10-12 0.320 12,270,000 -300,000 9.44% 3,926,400
2017-10-12 2017-10-10 0.350 12,570,000 +20,000 9.67% 4,399,500
2017-10-10 2017-10-06 0.330 12,550,000 -30,000 9.65% 4,141,500
2017-09-21 2017-09-19 0.340 12,580,000 +5,000 9.68% 4,277,200
2017-09-19 2017-09-15 0.360 12,575,000 +35,000 9.67% 4,527,000
2017-09-18 2017-09-14 0.350 12,540,000 +1,485,000 9.65% 4,389,000
2017-09-15 2017-09-13 0.320 11,055,000 -195,000 8.50% 3,537,600
2017-09-11 2017-09-07 0.350 11,250,000 -30,000 8.65% 3,937,500
2017-09-07 2017-09-05 0.360 11,280,000 -5,000 8.68% 4,060,800
2017-08-25 2017-08-22 0.365 11,285,000 -5,000 8.68% 4,119,025
2017-08-14 2017-08-10 0.420 11,290,000 -5,000 8.68% 4,741,800
2017-08-02 2017-07-31 0.400 11,295,000 -15,000 8.69% 4,518,000
2017-08-01 2017-07-28 0.390 11,310,000 +45,000 8.70% 4,410,900
2017-07-31 2017-07-27 0.380 11,265,000 -290,000 8.67% 4,280,700
2017-07-28 2017-07-26 0.395 11,555,000 +780,000 8.89% 4,564,225
2017-07-27 2017-07-25 0.325 10,775,000 +15,000 8.29% 3,501,875
2017-07-26 2017-07-24 0.350 10,760,000 +20,000 8.28% 3,766,000
2017-07-25 2017-07-21 0.340 10,740,000 +5,000 8.26% 3,651,600
2017-07-24 2017-07-20 0.310 10,735,000 +35,000 8.26% 3,327,850
2017-07-21 2017-07-19 0.345 10,700,000 +60,000 8.23% 3,691,500
2017-07-19 2017-07-17 0.320 10,640,000 +275,000 8.18% 3,404,800
2017-07-10 2017-07-06 0.325 10,365,000 +275,000 7.97% 3,368,625
2017-07-07 2017-07-05 0.330 10,090,000 +75,000 7.76% 3,329,700
2017-07-05 2017-07-03 0.350 10,015,000 +40,000 7.70% 3,505,250
2017-07-04 2017-06-30 0.340 9,975,000 +20,000 7.67% 3,391,500
2017-06-29 2017-06-27 0.350 9,955,000 -720,000 7.66% 3,484,250
2017-06-23 2017-06-21 0.435 10,675,000 +5,000 8.21% 4,643,625
2017-06-09 2017-06-07 0.455 10,670,000 -10,000 8.21% 4,854,850
2017-06-07 2017-06-05 0.445 10,680,000 +15,000 8.22% 4,752,600
2017-06-06 2017-06-02 0.395 10,665,000 +5,000 8.20% 4,212,675
2017-06-01 2017-05-29 0.445 10,660,000 +5,000 8.20% 4,743,700
2017-05-24 2017-05-22 0.455 10,655,000 +5,000 8.20% 4,848,025
2017-05-22 2017-05-18 0.430 10,650,000 +40,000 8.19% 4,579,500
2017-05-17 2017-05-15 0.460 10,610,000 -50,000 8.16% 4,880,600
2017-05-16 2017-05-12 0.470 10,660,000 +165,000 8.20% 5,010,200
2017-05-10 2017-05-08 0.435 10,495,000 -10,000 8.07% 4,565,325
2017-05-04 2017-04-28 0.460 10,505,000 +70,000 8.08% 4,832,300
2017-05-02 2017-04-27 0.470 10,435,000 +205,000 8.03% 4,904,450
2017-04-27 2017-04-25 0.455 10,230,000 +215,000 7.87% 4,654,650
2017-04-18 2017-04-12 0.475 10,015,000 -85,000 7.70% 4,757,125
2017-04-13 2017-04-11 0.470 10,100,000 -40,000 7.77% 4,747,000
2017-04-10 2017-04-06 0.450 10,140,000 +195,000 7.80% 4,563,000
2017-04-07 2017-04-05 0.440 9,945,000 +45,000 7.65% 4,375,800
2017-04-05 2017-03-31 0.460 9,900,000 +15,000 7.62% 4,554,000
2017-03-31 2017-03-29 0.470 9,885,000 +250,000 7.60% 4,645,950
2017-03-28 2017-03-24 0.495 9,635,000 -120,000 7.41% 4,769,325
2017-03-24 2017-03-22 0.480 9,755,000 +10,000 7.50% 4,682,400
2017-03-21 2017-03-17 0.500 9,745,000 +55,000 7.50% 4,872,500
2017-03-20 2017-03-16 0.475 9,690,000 +5,000 7.45% 4,602,750
2017-03-17 2017-03-15 0.475 9,685,000 +5,000 7.45% 4,600,375
2017-03-06 2017-03-02 0.520 9,680,000 +310,000 7.45% 5,033,600
2017-03-03 2017-03-01 0.490 9,370,000 +10,000 7.21% 4,591,300
2017-03-02 2017-02-28 0.480 9,360,000 +5,000 7.20% 4,492,800
2017-02-20 2017-02-16 0.490 9,355,000 +25,000 7.20% 4,583,950
2017-02-17 2017-02-15 0.490 9,330,000 +30,000 7.18% 4,571,700
2017-02-14 2017-02-10 0.500 9,300,000 +45,000 7.15% 4,650,000
2017-02-10 2017-02-08 0.490 9,255,000 +50,000 7.12% 4,534,950
2017-02-02 2017-01-27 0.520 9,205,000 +5,000 7.08% 4,786,600
2017-02-01 2017-01-25 0.510 9,200,000 +5,000 7.08% 4,692,000
2017-01-26 2017-01-24 0.495 9,195,000 -40,000 7.07% 4,551,525
2017-01-25 2017-01-23 0.490 9,235,000 -5,000 7.10% 4,525,150
2017-01-18 2017-01-16 0.475 9,240,000 +40,000 7.11% 4,389,000
2017-01-13 2017-01-11 0.510 9,200,000 +5,000 7.08% 4,692,000
2017-01-12 2017-01-10 0.510 9,195,000 +100,000 7.07% 4,689,450
2017-01-11 2017-01-09 0.530 9,095,000 -110,000 7.00% 4,820,350
2017-01-10 2017-01-06 0.530 9,205,000 +25,000 7.08% 4,878,650
2017-01-04 2016-12-30 0.510 9,180,000 +55,000 7.06% 4,681,800
2017-01-03 2016-12-29 0.500 9,125,000 -330,000 7.02% 4,562,500
2016-12-28 2016-12-22 0.540 9,455,000 -30,000 7.27% 5,105,700
2016-12-23 2016-12-21 0.540 9,485,000 -40,000 7.30% 5,121,900
2016-12-22 2016-12-20 0.500 9,525,000 +100,000 7.33% 4,762,500
2016-12-16 2016-12-14 0.590 9,425,000 +105,000 7.25% 5,560,750
2016-12-15 2016-12-13 0.630 9,320,000 +15,000 7.17% 5,871,600
2016-12-14 2016-12-12 0.640 9,305,000 -100,000 7.16% 5,955,200
2016-12-13 2016-12-09 0.650 9,405,000 -35,000 7.23% 6,113,250
2016-12-12 2016-12-08 0.570 9,440,000 -695,000 7.26% 5,380,800
2016-12-09 2016-12-07 0.500 10,135,000 +125,000 7.80% 5,067,500
2016-12-08 2016-12-06 0.485 10,010,000 +110,000 7.70% 4,854,850
2016-12-07 2016-12-05 0.455 9,900,000 +75,000 7.62% 4,504,500
2016-12-06 2016-12-02 0.470 9,825,000 +5,000 7.56% 4,617,750
2016-12-05 2016-12-01 0.465 9,820,000 -325,000 7.55% 4,566,300
2016-12-02 2016-11-30 0.480 10,145,000 +220,000 7.80% 4,869,600
2016-12-01 2016-11-29 0.465 9,925,000 -785,000 7.63% 4,615,125
2016-11-30 2016-11-28 0.450 10,710,000 +165,000 8.24% 4,819,500
2016-11-24 2016-11-22 0.445 10,545,000 +5,000 8.11% 4,692,525
2016-11-22 2016-11-18 0.450 10,540,000 -355,000 8.11% 4,743,000
2016-11-21 2016-11-17 0.455 10,895,000 +5,000 8.38% 4,957,225
2016-11-17 2016-11-15 0.460 10,890,000 +5,000 8.38% 5,009,400
2016-11-14 2016-11-10 0.480 10,885,000 +50,000 8.37% 5,224,800
2016-11-09 2016-11-07 0.465 10,835,000 -50,000 8.33% 5,038,275
2016-11-08 2016-11-04 0.490 10,885,000 +5,000 8.37% 5,333,650
2016-11-03 2016-11-01 0.465 10,880,000 +5,000 8.37% 5,059,200
2016-11-01 2016-10-28 0.480 10,875,000 +200,000 8.37% 5,220,000
2016-10-31 2016-10-27 0.495 10,675,000 +15,000 8.21% 5,284,125
2016-10-28 2016-10-26 0.500 10,660,000 -615,000 8.20% 5,330,000
2016-10-27 2016-10-25 0.480 11,275,000 +5,000 8.67% 5,412,000
2016-10-26 2016-10-24 0.485 11,270,000 +360,000 8.67% 5,465,950
2016-10-25 2016-10-20 0.500 10,910,000 -330,000 8.39% 5,455,000
2016-10-24 2016-10-19 0.490 11,240,000 +15,000 8.65% 5,507,600
2016-10-20 2016-10-18 0.495 11,225,000 +10,000 8.63% 5,556,375
2016-10-18 2016-10-14 0.495 11,215,000 -395,000 8.63% 5,551,425
2016-10-17 2016-10-13 0.500 11,610,000 -705,000 8.93% 5,805,000
2016-10-14 2016-10-12 0.510 12,315,000 +5,000 9.47% 6,280,650
2016-10-13 2016-10-11 0.510 12,310,000 +70,000 9.47% 6,278,100
2016-10-12 2016-10-07 0.520 12,240,000 -615,000 9.42% 6,364,800
2016-10-11 2016-10-06 0.500 12,855,000 +945,000 9.89% 6,427,500
2016-10-07 2016-10-05 0.510 11,910,000 +10,000 9.16% 6,074,100
2016-10-06 2016-10-04 0.500 11,900,000 +5,000 9.15% 5,950,000
2016-10-05 2016-10-03 0.510 11,895,000 -100,000 9.15% 6,066,450
2016-10-04 2016-09-30 0.490 11,995,000 +5,000 9.23% 5,877,550
2016-10-03 2016-09-29 0.500 11,990,000 -55,000 9.22% 5,995,000
2016-09-30 2016-09-28 0.510 12,045,000 -175,000 9.27% 6,142,950
2016-09-29 2016-09-27 0.495 12,220,000 -120,000 9.40% 6,048,900
2016-09-28 2016-09-26 0.490 12,340,000 +15,000 9.49% 6,046,600
2016-09-26 2016-09-22 0.520 12,325,000 -1,810,000 9.48% 6,409,000
2016-09-23 2016-09-21 0.480 14,135,000 +15,000 10.87% 6,784,800
2016-09-22 2016-09-20 0.470 14,120,000 +5,000 10.86% 6,636,400
2016-09-21 2016-09-19 0.465 14,115,000 -835,000 10.86% 6,563,475
2016-09-19 2016-09-14 0.435 14,950,000 -295,000 11.50% 6,503,250
2016-09-15 2016-09-13 0.450 15,245,000 +5,000 11.73% 6,860,250
2016-09-14 2016-09-12 0.450 15,240,000 -215,000 11.72% 6,858,000
2016-09-13 2016-09-09 0.455 15,455,000 +300,000 11.89% 7,032,025
2016-09-08 2016-09-06 0.480 15,155,000 +155,000 11.66% 7,274,400
2016-09-07 2016-09-05 0.435 15,000,000 +80,000 11.54% 6,525,000
2016-09-06 2016-09-02 0.445 14,920,000 -10,000 11.48% 6,639,400
2016-09-05 2016-09-01 0.455 14,930,000 -235,000 11.48% 6,793,150
2016-09-02 2016-08-31 0.460 15,165,000 +215,000 11.67% 6,975,900
2016-09-01 2016-08-30 0.455 14,950,000 +55,000 11.50% 6,802,250
2016-08-31 2016-08-29 0.465 14,895,000 -380,000 11.46% 6,926,175
2016-08-30 2016-08-26 0.500 15,275,000 +5,000 11.75% 7,637,500
2016-08-29 2016-08-25 0.490 15,270,000 +5,000 11.75% 7,482,300
2016-08-26 2016-08-24 0.530 15,265,000 +5,000 11.74% 8,090,450
2016-08-24 2016-08-22 0.540 15,260,000 +25,000 11.74% 8,240,400
2016-08-23 2016-08-19 0.520 15,235,000 +5,000 11.72% 7,922,200
2016-08-19 2016-08-17 0.530 15,230,000 +10,000 11.72% 8,071,900
2016-08-18 2016-08-16 0.510 15,220,000 -930,000 11.71% 7,762,200
2016-08-17 2016-08-15 0.550 16,150,000 +5,000 12.42% 8,882,500
2016-08-15 2016-08-11 0.590 16,145,000 +5,000 12.42% 9,525,550
2016-08-11 2016-08-09 0.610 16,140,000 -25,000 12.42% 9,845,400
2016-08-10 2016-08-08 0.640 16,165,000 -30,000 12.43% 10,345,600
2016-08-05 2016-08-03 0.540 16,195,000 +30,000 12.46% 8,745,300
2016-08-04 2016-08-01 0.600 16,165,000 -70,000 12.43% 9,699,000
2016-08-03 2016-07-29 0.540 16,235,000 +295,000 12.49% 8,766,900
2016-08-01 2016-07-28 0.660 15,940,000 +125,000 12.26% 10,520,400
2016-07-29 2016-07-27 0.770 15,815,000 +695,000 12.17% 12,177,550
2016-07-28 2016-07-26 0.820 15,120,000 +470,000 11.63% 12,398,400
2016-07-27 2016-07-25 0.810 14,650,000 +1,595,000 11.27% 11,866,500
2016-07-26 2016-07-22 0.790 13,055,000 -45,000 10.04% 10,313,450
2016-07-25 2016-07-21 0.640 13,100,000 +900,000 10.08% 8,384,000
2016-07-22 2016-07-20 0.700 12,200,000 +15,000 9.38% 8,540,000
2016-07-21 2016-07-19 0.540 12,185,000 +355,000 9.37% 6,579,900
2016-07-20 2016-07-18 0.630 11,830,000 +285,000 9.10% 7,452,900
2016-07-19 2016-07-15 0.590 11,545,000 -3,030,000 8.88% 6,811,550
2016-07-18 2016-07-14 0.440 14,575,000 -540,000 11.21% 6,413,000
2016-07-11 2016-07-07 0.400 15,115,000 +5,000 11.63% 6,046,000
2016-07-08 2016-07-06 0.400 15,110,000 -100,000 11.62% 6,044,000
2016-07-07 2016-07-05 0.405 15,210,000 -170,000 11.70% 6,160,050
2016-07-06 2016-07-04 0.380 15,380,000 -110,000 11.83% 5,844,400
2016-07-05 2016-06-30 0.385 15,490,000 -60,000 11.92% 5,963,650
2016-07-04 2016-06-29 0.390 15,550,000 -150,000 11.96% 6,064,500
2016-06-30 2016-06-28 0.390 15,700,000 +1,520,000 12.08% 6,123,000
2016-06-29 2016-06-27 0.355 14,180,000 -25,000 10.91% 5,033,900
2016-06-17 2016-06-15 0.385 14,205,000 -5,000 10.93% 5,468,925
2016-06-07 2016-06-03 0.400 14,210,000 -210,000 10.93% 5,684,000
2016-06-03 2016-06-01 0.405 14,420,000 +200,000 11.09% 5,840,100
2016-06-02 2016-05-31 0.400 14,220,000 +1,250,000 10.94% 5,688,000
2016-05-31 2016-05-27 0.400 12,970,000 +125,000 9.98% 5,188,000
2016-05-23 2016-05-19 0.420 12,845,000 -5,000 9.88% 5,394,900
2016-05-17 2016-05-13 0.435 12,850,000 -50,000 9.88% 5,589,750
2016-05-13 2016-05-11 0.435 12,900,000 +5,000 9.92% 5,611,500
2016-05-12 2016-05-10 0.410 12,895,000 +120,000 9.92% 5,286,950
2016-05-10 2016-05-06 0.445 12,775,000 -80,000 9.83% 5,684,875
2016-05-09 2016-05-05 0.465 12,855,000 -5,000 9.89% 5,977,575
2016-05-06 2016-05-04 0.450 12,860,000 -150,000 9.89% 5,787,000
2016-05-05 2016-05-03 0.450 13,010,000 -235,000 10.01% 5,854,500
2016-05-04 2016-04-29 0.455 13,245,000 +125,000 10.19% 6,026,475
2016-05-03 2016-04-28 0.400 13,120,000 +165,000 10.09% 5,248,000
2016-04-28 2016-04-26 0.410 12,955,000 -55,000 9.97% 5,311,550
2016-04-27 2016-04-25 0.435 13,010,000 -5,000 10.01% 5,659,350
2016-04-26 2016-04-22 0.415 13,015,000 +215,000 10.01% 5,401,225
2016-04-25 2016-04-21 0.395 12,800,000 +5,000 9.85% 5,056,000
2016-04-22 2016-04-20 0.395 12,795,000 +20,000 9.84% 5,054,025
2016-04-21 2016-04-19 0.430 12,775,000 -95,000 9.83% 5,493,250
2016-04-19 2016-04-15 0.415 12,870,000 +10,000 9.90% 5,341,050
2016-04-18 2016-04-14 0.420 12,860,000 -40,000 9.89% 5,401,200
2016-04-14 2016-04-12 0.420 12,900,000 +5,000 9.92% 5,418,000
2016-04-12 2016-04-08 0.425 12,895,000 +5,000 9.92% 5,480,375
2016-04-11 2016-04-07 0.405 12,890,000 +5,000 9.92% 5,220,450
2016-04-08 2016-04-06 0.385 12,885,000 +370,000 9.91% 4,960,725
2016-04-07 2016-04-05 0.385 12,515,000 +15,000 9.63% 4,818,275
2016-04-06 2016-04-01 0.400 12,500,000 +50,000 9.62% 5,000,000
2016-03-30 2016-03-24 0.420 12,450,000 -25,000 9.58% 5,229,000
2016-03-29 2016-03-23 0.420 12,475,000 +25,000 9.60% 5,239,500
2016-03-24 2016-03-22 0.420 12,450,000 +10,000 9.58% 5,229,000
2016-03-16 2016-03-14 0.440 12,440,000 -5,000 9.57% 5,473,600
2016-03-15 2016-03-11 0.440 12,445,000 +30,000 9.57% 5,475,800
2016-03-14 2016-03-10 0.440 12,415,000 +50,000 9.55% 5,462,600
2016-03-11 2016-03-09 0.460 12,365,000 -5,000 9.51% 5,687,900
2016-03-10 2016-03-08 0.440 12,370,000 +5,000 9.52% 5,442,800
2016-03-09 2016-03-07 0.460 12,365,000 -55,000 9.51% 5,687,900
2016-03-01 2016-02-26 0.445 12,420,000 +50,000 9.55% 5,526,900
2016-02-29 2016-02-25 0.420 12,370,000 +125,000 9.52% 5,195,400
2016-02-26 2016-02-24 0.450 12,245,000 +10,000 9.42% 5,510,250
2016-02-22 2016-02-18 0.455 12,235,000 -260,000 9.41% 5,566,925
2016-02-19 2016-02-17 0.430 12,495,000 +20,000 9.61% 5,372,850
2016-02-17 2016-02-15 0.425 12,475,000 +10,000 9.60% 5,301,875
2016-02-12 2016-02-05 0.435 12,465,000 +10,000 9.59% 5,422,275
2016-02-11 2016-02-04 0.455 12,455,000 +5,000 9.58% 5,667,025
2016-02-02 2016-01-29 0.435 12,450,000 +10,000 9.58% 5,415,750
2016-02-01 2016-01-28 0.405 12,440,000 +10,000 9.57% 5,038,200
2016-01-27 2016-01-25 0.465 12,430,000 -5,000 9.56% 5,779,950
2016-01-20 2016-01-18 0.465 12,435,000 +30,000 9.57% 5,782,275
2016-01-19 2016-01-15 0.475 12,405,000 +1,290,000 9.54% 5,892,375
2016-01-18 2016-01-14 0.540 11,115,000 +445,000 8.55% 6,002,100
2016-01-15 2016-01-13 0.530 10,670,000 +60,000 8.21% 5,655,100
2016-01-14 2016-01-12 0.540 10,610,000 +310,000 8.16% 5,729,400
2016-01-13 2016-01-11 0.530 10,300,000 -420,000 7.92% 5,459,000
2016-01-12 2016-01-08 0.580 10,720,000 -2,395,000 8.25% 6,217,600
2016-01-11 2016-01-07 0.385 13,115,000 -50,000 10.09% 5,049,275
2016-01-08 2016-01-06 0.380 13,165,000 -55,000 10.13% 5,002,700
2016-01-07 2016-01-05 0.355 13,220,000 +10,000 10.17% 4,693,100
2016-01-06 2016-01-04 0.365 13,210,000 +35,000 10.16% 4,821,650
2016-01-05 2015-12-31 0.405 13,175,000 -160,000 10.13% 5,335,875
2015-12-30 2015-12-28 0.375 13,335,000 +450,000 10.26% 5,000,625
2015-12-29 2015-12-24 0.390 12,885,000 +5,000 9.91% 5,025,150
2015-12-28 2015-12-22 0.375 12,880,000 +95,000 9.91% 4,830,000
2015-12-21 2015-12-17 0.390 12,785,000 +140,000 9.83% 4,986,150
2015-12-11 2015-12-09 0.405 12,645,000 +20,000 9.73% 5,121,225
2015-12-10 2015-12-08 0.410 12,625,000 +5,000 9.71% 5,176,250
2015-12-09 2015-12-07 0.420 12,620,000 +95,000 9.71% 5,300,400
2015-12-08 2015-12-04 0.415 12,525,000 +60,000 9.63% 5,197,875
2015-12-07 2015-12-03 0.395 12,465,000 -530,000 9.59% 4,923,675
2015-12-04 2015-12-02 0.430 12,995,000 -1,715,000 10.00% 5,587,850
2015-12-03 2015-12-01 0.375 14,710,000 -50,000 11.32% 5,516,250
2015-12-01 2015-11-27 0.325 14,760,000 +115,000 11.35% 4,797,000
2015-11-26 2015-11-24 0.335 14,645,000 -60,000 11.27% 4,906,075
2015-11-25 2015-11-23 0.360 14,705,000 -30,000 11.31% 5,293,800
2015-11-24 2015-11-20 0.350 14,735,000 +5,000 11.33% 5,157,250
2015-11-23 2015-11-19 0.340 14,730,000 -105,000 11.33% 5,008,200
2015-11-20 2015-11-18 0.340 14,835,000 -270,000 11.41% 5,043,900
2015-11-16 2015-11-12 0.330 15,105,000 +5,000 11.62% 4,984,650
2015-11-11 2015-11-09 0.335 15,100,000 +30,000 11.62% 5,058,500
2015-11-09 2015-11-05 0.350 15,070,000 -45,000 11.59% 5,274,500
2015-11-06 2015-11-04 0.350 15,115,000 +460,000 11.63% 5,290,250
2015-10-28 2015-10-26 0.340 14,655,000 +75,000 11.27% 4,982,700
2015-10-26 2015-10-22 0.370 14,580,000 +140,000 11.22% 5,394,600
2015-10-23 2015-10-20 0.375 14,440,000 +40,000 11.11% 5,415,000
2015-10-22 2015-10-19 0.350 14,400,000 +5,000 11.08% 5,040,000
2015-10-20 2015-10-16 0.360 14,395,000 +15,000 11.07% 5,182,200
2015-10-19 2015-10-15 0.370 14,380,000 -70,000 11.06% 5,320,600
2015-10-15 2015-10-13 0.380 14,450,000 +5,000 11.12% 5,491,000
2015-10-14 2015-10-12 0.370 14,445,000 -190,000 11.11% 5,344,650
2015-10-13 2015-10-09 0.350 14,635,000 +305,000 11.26% 5,122,250
2015-10-12 2015-10-08 0.325 14,330,000 +195,000 11.02% 4,657,250
2015-10-09 2015-10-07 0.315 14,135,000 -5,000 10.87% 4,452,525
2015-10-08 2015-10-06 0.315 14,140,000 +5,000 10.88% 4,454,100
2015-10-07 2015-10-05 0.340 14,135,000 +255,000 10.87% 4,805,900
2015-10-06 2015-10-02 0.305 13,880,000 +525,000 10.68% 4,233,400
2015-10-05 2015-09-30 0.270 13,355,000 +5,000 10.27% 3,605,850
2015-09-24 2015-09-22 0.300 13,350,000 -70,000 10.27% 4,005,000
2015-09-23 2015-09-21 0.295 13,420,000 +35,000 10.32% 3,958,900
2015-09-22 2015-09-18 0.290 13,385,000 +200,000 10.30% 3,881,650
2015-09-21 2015-09-17 0.275 13,185,000 +360,000 10.14% 3,625,875
2015-09-17 2015-09-15 0.270 12,825,000 +95,000 9.87% 3,462,750
2015-09-15 2015-09-11 0.290 12,730,000 -40,000 9.79% 3,691,700
2015-09-14 2015-09-10 0.295 12,770,000 +10,000 9.82% 3,767,150
2015-09-09 2015-09-07 0.300 12,760,000 +20,000 9.82% 3,828,000
2015-09-04 2015-09-01 0.280 12,740,000 +465,000 9.80% 3,567,200
2015-08-31 2015-08-27 0.325 12,275,000 +340,000 9.44% 3,989,375
2015-08-28 2015-08-26 0.300 11,935,000 +95,000 9.18% 3,580,500
2015-08-27 2015-08-25 0.290 11,840,000 +1,405,000 9.11% 3,433,600
2015-08-26 2015-08-24 0.265 10,435,000 +885,000 8.03% 2,765,275
2015-08-25 2015-08-21 0.365 9,550,000 -20,000 7.35% 3,485,750
2015-08-24 2015-08-20 0.345 9,570,000 +310,000 7.36% 3,301,650
2015-08-21 2015-08-19 0.380 9,260,000 -5,000 7.12% 3,518,800
2015-08-20 2015-08-18 0.350 9,265,000 -325,000 7.13% 3,242,750
2015-08-18 2015-08-14 0.345 9,590,000 +75,000 7.38% 3,308,550
2015-08-12 2015-08-10 0.400 9,515,000 +5,000 7.32% 3,806,000
2015-08-11 2015-08-07 0.385 9,510,000 -5,000 7.32% 3,661,350
2015-08-10 2015-08-06 0.365 9,515,000 +200,000 7.32% 3,472,975
2015-08-07 2015-08-05 0.380 9,315,000 -305,000 7.17% 3,539,700
2015-08-06 2015-08-04 0.370 9,620,000 +880,000 7.40% 3,559,400
2015-08-05 2015-08-03 0.400 8,740,000 -40,000 6.72% 3,496,000
2015-08-04 2015-07-31 0.410 8,780,000 -5,000 6.75% 3,599,800
2015-08-03 2015-07-30 0.410 8,785,000 -555,000 6.76% 3,601,850
2015-07-31 2015-07-29 0.400 9,340,000 -45,000 7.18% 3,736,000
2015-07-30 2015-07-28 0.370 9,385,000 +5,000 7.22% 3,472,450
2015-07-29 2015-07-27 0.345 9,380,000 +35,000 7.22% 3,236,100
2015-07-28 2015-07-24 0.390 9,345,000 -175,000 7.19% 3,644,550
2015-07-27 2015-07-23 0.390 9,520,000 +195,000 7.32% 3,712,800
2015-07-24 2015-07-22 0.375 9,325,000 +95,000 7.17% 3,496,875
2015-07-23 2015-07-21 0.400 9,230,000 -40,000 7.10% 3,692,000
2015-07-22 2015-07-20 0.415 9,270,000 +165,000 7.13% 3,847,050
2015-07-17 2015-07-15 0.415 9,105,000 +5,000 7.00% 3,778,575
2015-07-16 2015-07-14 0.420 9,100,000 -280,000 7.00% 3,822,000
2015-07-15 2015-07-13 0.400 9,380,000 +40,000 7.22% 3,752,000
2015-07-14 2015-07-10 0.400 9,340,000 +280,000 7.18% 3,736,000
2015-07-13 2015-07-09 0.345 9,060,000 -240,000 6.97% 3,125,700
2015-07-10 2015-07-08 0.239 9,300,000 +100,000 7.15% 2,222,700
2015-07-09 2015-07-07 0.350 9,200,000 -120,000 7.08% 3,220,000
2015-07-08 2015-07-06 0.395 9,320,000 +700,000 7.17% 3,681,400
2015-07-07 2015-07-03 0.450 8,620,000 +320,000 6.63% 3,879,000
2015-07-06 2015-07-02 0.500 8,300,000 +285,000 6.38% 4,150,000
2015-07-03 2015-06-30 0.520 8,015,000 -30,000 6.17% 4,167,800
2015-06-30 2015-06-26 0.530 8,045,000 +15,000 6.19% 4,263,850
2015-06-29 2015-06-25 0.540 8,030,000 +640,000 6.18% 4,336,200
2015-06-26 2015-06-24 0.540 7,390,000 +175,000 5.68% 3,990,600
2015-06-25 2015-06-23 0.540 7,215,000 +5,000 5.55% 3,896,100
2015-06-24 2015-06-22 0.490 7,210,000 -65,000 5.55% 3,532,900
2015-06-23 2015-06-19 0.500 7,275,000 +445,000 5.60% 3,637,500
2015-06-22 2015-06-18 0.520 6,830,000 +320,000 5.25% 3,551,600
2015-06-19 2015-06-17 0.495 6,510,000 +450,000 5.01% 3,222,450
2015-06-18 2015-06-16 0.510 6,060,000 +240,000 4.66% 3,090,600
2015-06-17 2015-06-15 0.530 5,820,000 -140,000 4.48% 3,084,600
2015-06-16 2015-06-12 0.530 5,960,000 +105,000 4.58% 3,158,800
2015-06-15 2015-06-11 0.540 5,855,000 +20,000 4.50% 3,161,700
2015-06-12 2015-06-10 0.530 5,835,000 -270,000 4.49% 3,092,550
2015-06-11 2015-06-09 0.500 6,105,000 -255,000 4.70% 3,052,500
2015-06-10 2015-06-08 0.550 6,360,000 -95,000 4.89% 3,498,000
2015-06-09 2015-06-05 0.560 6,455,000 +210,000 4.97% 3,614,800
2015-06-08 2015-06-04 0.530 6,245,000 +90,000 4.80% 3,309,850
2015-06-05 2015-06-03 0.570 6,155,000 +845,000 4.73% 3,508,350
2015-06-04 2015-06-02 0.600 5,310,000 +590,000 4.08% 3,186,000
2015-06-03 2015-06-01 0.650 4,720,000 +5,000 3.63% 3,068,000
2015-06-01 2015-05-28 0.600 4,715,000 +75,000 3.63% 2,829,000
2015-05-29 2015-05-27 0.630 4,640,000 -255,000 3.57% 2,923,200
2015-05-28 2015-05-26 0.580 4,895,000 -475,000 3.77% 2,839,100
2015-05-27 2015-05-22 0.560 5,370,000 +305,000 4.13% 3,007,200
2015-05-26 2015-05-21 0.530 5,065,000 -185,000 3.90% 2,684,450
2015-05-22 2015-05-20 0.570 5,250,000 +330,000 4.04% 2,992,500
2015-05-21 2015-05-19 0.550 4,920,000 +150,000 3.78% 2,706,000
2015-05-20 2015-05-18 0.520 4,770,000 +10,000 3.67% 2,480,400
2015-05-18 2015-05-14 0.480 4,760,000 -315,000 3.66% 2,284,800
2015-05-15 2015-05-13 0.470 5,075,000 +15,000 3.90% 2,385,250
2015-05-14 2015-05-12 0.460 5,060,000 +50,000 3.89% 2,327,600
2015-05-13 2015-05-11 0.445 5,010,000 +175,000 3.85% 2,229,450
2015-05-11 2015-05-07 0.440 4,835,000 -10,000 3.72% 2,127,400
2015-05-07 2015-05-05 0.495 4,845,000 -310,000 3.73% 2,398,275
2015-05-06 2015-05-04 0.540 5,155,000 -115,000 3.97% 2,783,700
2015-05-05 2015-04-30 0.420 5,270,000 +125,000 4.05% 2,213,400
2015-05-04 2015-04-29 0.435 5,145,000 +760,000 3.96% 2,238,075
2015-04-30 2015-04-28 0.445 4,385,000 +310,000 3.37% 1,951,325
2015-04-29 2015-04-27 0.425 4,075,000 -65,000 3.13% 1,731,875
2015-04-28 2015-04-24 0.385 4,140,000 -1,275,000 3.18% 1,593,900
2015-04-27 2015-04-23 0.345 5,415,000 -20,000 4.17% 1,868,175
2015-04-24 2015-04-22 0.345 5,435,000 +25,000 4.18% 1,875,075
2015-04-23 2015-04-21 0.330 5,410,000 +10,000 4.16% 1,785,300
2015-04-22 2015-04-20 0.335 5,400,000 +20,000 4.15% 1,809,000
2015-04-21 2015-04-17 0.340 5,380,000 +5,000 4.14% 1,829,200
2015-04-20 2015-04-16 0.350 5,375,000 +290,000 4.13% 1,881,250
2015-04-17 2015-04-15 0.355 5,085,000 -570,000 3.91% 1,805,175
2015-04-16 2015-04-14 0.345 5,655,000 +260,000 4.35% 1,950,975
2015-04-15 2015-04-13 0.325 5,395,000 +10,000 4.15% 1,753,375
2015-04-14 2015-04-10 0.320 5,385,000 +565,000 4.14% 1,723,200
2015-04-13 2015-04-09 0.320 4,820,000 +10,000 3.71% 1,542,400
2015-04-09 2015-04-02 0.345 4,810,000 -35,000 3.70% 1,659,450
2015-04-08 2015-04-01 0.290 4,845,000 -70,000 3.73% 1,405,050
2015-03-30 2015-03-26 0.260 4,915,000 +200,000 3.78% 1,277,900
2015-03-18 2015-03-16 0.300 4,715,000 +70,000 3.63% 1,414,500
2015-03-17 2015-03-13 0.310 4,645,000 +15,000 3.57% 1,439,950
2015-02-12 2015-02-10 0.270 4,630,000 +290,000 3.56% 1,250,100
2015-02-10 2015-02-06 0.275 4,340,000 +5,000 3.34% 1,193,500
2015-02-05 2015-02-03 0.285 4,335,000 +85,000 3.33% 1,235,475
2015-02-04 2015-02-02 0.275 4,250,000 +5,000 3.27% 1,168,750
2015-01-29 2015-01-27 0.285 4,245,000 +10,000 3.27% 1,209,825
2015-01-28 2015-01-26 0.280 4,235,000 +170,000 3.26% 1,185,800
2015-01-16 2015-01-14 0.330 4,065,000 -35,000 3.13% 1,341,450
2015-01-07 2015-01-05 0.370 4,100,000 -915,000 3.15% 1,517,000
2015-01-06 2015-01-02 0.320 5,015,000 -285,000 3.86% 1,604,800
2014-12-17 2014-12-15 0.265 5,300,000 +100,000 4.08% 1,404,500
2014-12-16 2014-12-12 0.260 5,200,000 +350,000 4.00% 1,352,000
2014-12-12 2014-12-10 0.275 4,850,000 -10,000 3.73% 1,333,750
2014-12-11 2014-12-09 0.270 4,860,000 -215,000 3.74% 1,312,200
2014-12-10 2014-12-08 0.280 5,075,000 +190,000 3.90% 1,421,000
2014-11-27 2014-11-25 0.295 4,885,000 -85,000 3.76% 1,441,075
2014-11-26 2014-11-24 0.290 4,970,000 -325,000 3.82% 1,441,300
2014-11-25 2014-11-21 0.290 5,295,000 -305,000 4.07% 1,535,550
2014-11-19 2014-11-17 0.270 5,600,000 +50,000 4.31% 1,512,000
2014-11-13 2014-11-11 0.245 5,550,000 +150,000 4.27% 1,359,750
2014-11-05 2014-11-03 0.280 5,400,000 -390,000 4.15% 1,512,000
2014-11-03 2014-10-30 0.285 5,790,000 -500,000 4.45% 1,650,150
2014-10-31 2014-10-29 0.280 6,290,000 -210,000 4.84% 1,761,200
2014-10-30 2014-10-28 0.285 6,500,000 +60,000 5.00% 1,852,500
2014-10-29 2014-10-27 0.285 6,440,000 +295,000 4.95% 1,835,400
2014-10-28 2014-10-24 0.300 6,145,000 +5,000 4.73% 1,843,500
2014-10-23 2014-10-21 0.315 6,140,000 +190,000 4.72% 1,934,100
2014-10-22 2014-10-20 0.305 5,950,000 +120,000 4.58% 1,814,750
2014-10-21 2014-10-17 0.290 5,830,000 -325,000 4.48% 1,690,700
2014-10-20 2014-10-16 0.330 6,155,000 -360,000 4.73% 2,031,150
2014-10-17 2014-10-15 0.295 6,515,000 +90,000 5.01% 1,921,925
2014-10-15 2014-10-13 0.234 6,425,000 +50,000 4.94% 1,503,450
2014-10-14 2014-10-10 0.230 6,375,000 -210,000 4.90% 1,466,250
2014-10-09 2014-10-07 0.230 6,585,000 +85,000 5.07% 1,514,550
2014-10-07 2014-10-03 0.220 6,500,000 -195,000 5.00% 1,430,000
2014-10-06 2014-09-30 0.230 6,695,000 -195,000 5.15% 1,539,850
2014-09-29 2014-09-25 0.233 6,890,000 -100,000 5.30% 1,605,370
2014-09-25 2014-09-23 0.231 6,990,000 +80,000 5.38% 1,614,690
2014-09-19 2014-09-17 0.217 6,910,000 -100,000 5.32% 1,499,470
2014-09-16 2014-09-12 0.219 7,010,000 +100,000 5.39% 1,535,190
2014-09-11 2014-09-08 0.229 6,910,000 -350,000 5.32% 1,582,390
2014-09-08 2014-09-04 0.217 7,260,000 +90,000 5.58% 1,575,420
2014-09-05 2014-09-03 0.217 7,170,000 +110,000 5.52% 1,555,890
2014-09-04 2014-09-02 0.216 7,060,000 +10,000 5.43% 1,524,960
2014-09-03 2014-09-01 0.216 7,050,000 +95,000 5.42% 1,522,800
2014-09-02 2014-08-29 0.218 6,955,000 +10,000 5.35% 1,516,190
2014-09-01 2014-08-28 0.229 6,945,000 -155,000 5.34% 1,590,405
2014-08-28 2014-08-26 0.219 7,100,000 -55,000 5.46% 1,554,900
2014-08-27 2014-08-25 0.219 7,155,000 -10,000 5.50% 1,566,945
2014-08-26 2014-08-22 0.215 7,165,000 +200,000 5.51% 1,540,475
2014-08-25 2014-08-21 0.234 6,965,000 +320,000 5.36% 1,629,810
2014-08-21 2014-08-19 0.228 6,645,000 -445,000 5.11% 1,515,060
2014-08-20 2014-08-18 0.218 7,090,000 -1,335,000 5.45% 1,545,620
2014-08-18 2014-08-14 0.217 8,425,000 +5,000 6.48% 1,828,225
2014-08-15 2014-08-13 0.218 8,420,000 +70,000 6.48% 1,835,560
2014-08-14 2014-08-12 0.220 8,350,000 -60,000 6.42% 1,837,000
2014-08-13 2014-08-11 0.210 8,410,000 -10,000 6.47% 1,766,100
2014-08-12 2014-08-08 0.211 8,420,000 +5,000 6.48% 1,776,620
2014-08-11 2014-08-07 0.223 8,415,000 +100,000 6.47% 1,876,545
2014-08-08 2014-08-06 0.220 8,315,000 +50,000 6.40% 1,829,300
2014-08-07 2014-08-05 0.221 8,265,000 +10,000 6.36% 1,826,565
2014-08-06 2014-08-04 0.225 8,255,000 +10,000 6.35% 1,857,375
2014-08-05 2014-08-01 0.232 8,245,000 -1,820,000 6.34% 1,912,840
2014-08-04 2014-07-31 0.218 10,065,000 +420,000 7.74% 2,194,170
2014-08-01 2014-07-30 0.202 9,645,000 +380,000 7.42% 1,948,290
2014-07-30 2014-07-28 0.210 9,265,000 +15,000 7.13% 1,945,650
2014-07-29 2014-07-25 0.215 9,250,000 +660,000 7.12% 1,988,750
2014-07-25 2014-07-23 0.203 8,590,000 -5,000 6.61% 1,743,770
2014-07-24 2014-07-22 0.213 8,595,000 -10,000 6.61% 1,830,735
2014-07-23 2014-07-21 0.222 8,605,000 -140,000 6.62% 1,910,310
2014-07-22 2014-07-18 0.219 8,745,000 +130,000 6.73% 1,915,155
2014-07-21 2014-07-17 0.219 8,615,000 -405,000 6.63% 1,886,685
2014-07-18 2014-07-16 0.217 9,020,000 -655,000 6.94% 1,957,340
2014-07-15 2014-07-11 0.195 9,675,000 +55,000 7.44% 1,886,625
2014-07-10 2014-07-08 0.189 9,620,000 +100,000 7.40% 1,818,180
2014-07-08 2014-07-04 0.200 9,520,000 -95,000 7.32% 1,904,000
2014-07-07 2014-07-03 0.198 9,615,000 -20,000 7.40% 1,903,770
2014-07-04 2014-07-02 0.191 9,635,000 -5,000 7.41% 1,840,285
2014-07-03 2014-06-30 0.185 9,640,000 +80,000 7.42% 1,783,400
2014-07-02 2014-06-27 0.188 9,560,000 +595,000 7.35% 1,797,280
2014-06-30 2014-06-26 0.186 8,965,000 +5,000 6.90% 1,667,490
2014-06-27 2014-06-25 0.195 8,960,000 -5,000 6.89% 1,747,200
2014-06-25 2014-06-23 0.185 8,965,000 +700,000 6.90% 1,658,525
2014-06-24 2014-06-20 0.190 8,265,000 -5,000 6.36% 1,570,350
2014-06-23 2014-06-19 0.192 8,270,000 +200,000 6.36% 1,587,840
2014-06-20 2014-06-18 0.192 8,070,000 +225,000 6.21% 1,549,440
2014-06-19 2014-06-17 0.202 7,845,000 +70,000 6.03% 1,584,690
2014-06-18 2014-06-16 0.205 7,775,000 +2,005,000 5.98% 1,593,875
2014-06-16 2014-06-12 0.183 5,770,000 +235,000 4.44% 1,055,910
2014-06-13 2014-06-11 0.197 5,535,000 +5,000 4.26% 1,090,395
2014-06-09 2014-06-05 0.185 5,530,000 -5,000 4.25% 1,023,050
2014-06-06 2014-06-04 0.190 5,535,000 +145,000 4.26% 1,051,650
2014-06-05 2014-06-03 0.204 5,390,000 -25,000 4.15% 1,099,560
2014-06-03 2014-05-29 0.200 5,415,000 -5,000 4.17% 1,083,000
2014-05-30 2014-05-28 0.199 5,420,000 -5,000 4.17% 1,078,580
2014-05-29 2014-05-27 0.190 5,425,000 +85,000 4.17% 1,030,750
2014-05-21 2014-05-19 0.199 5,340,000 +190,000 4.11% 1,062,660
2014-05-16 2014-05-14 0.207 5,150,000 +100,000 3.96% 1,066,050
2014-05-15 2014-05-13 0.208 5,050,000 -1,050,000 3.88% 1,050,400
2014-05-12 2014-05-08 0.180 6,100,000 +20,000 4.69% 1,098,000
2014-05-07 2014-05-02 0.188 6,080,000 +240,000 4.68% 1,143,040
2014-05-05 2014-04-30 0.186 5,840,000 +115,000 4.49% 1,086,240
2014-05-02 2014-04-29 0.210 5,725,000 -20,000 4.40% 1,202,250
2014-04-30 2014-04-28 0.208 5,745,000 -5,000 4.42% 1,194,960
2014-04-29 2014-04-25 0.207 5,750,000 +730,000 4.42% 1,190,250
2014-04-24 2014-04-22 0.200 5,020,000 +100,000 3.86% 1,004,000
2014-04-22 2014-04-16 0.201 4,920,000 +5,000 3.78% 988,920
2014-04-17 2014-04-15 0.208 4,915,000 +345,000 3.78% 1,022,320
2014-04-15 2014-04-11 0.216 4,570,000 +5,000 3.52% 987,120
2014-04-10 2014-04-08 0.217 4,565,000 +45,000 3.51% 990,605
2014-04-09 2014-04-07 0.219 4,520,000 -190,000 3.48% 989,880
2014-04-04 2014-04-02 0.216 4,710,000 +200,000 3.62% 1,017,360
2014-04-03 2014-04-01 0.229 4,510,000 -190,000 3.47% 1,032,790
2014-04-02 2014-03-31 0.217 4,700,000 -10,000 3.62% 1,019,900
2014-03-31 2014-03-27 0.213 4,710,000 +400,000 3.62% 1,003,230
2014-03-28 2014-03-26 0.248 4,310,000 +150,000 3.32% 1,068,880
2014-03-27 2014-03-25 0.245 4,160,000 +15,000 3.20% 1,019,200
2014-03-26 2014-03-24 0.265 4,145,000 -100,000 3.19% 1,098,425
2014-03-25 2014-03-21 0.232 4,245,000 +100,000 3.27% 984,840
2014-03-17 2014-03-13 0.285 4,145,000 -400,000 3.19% 1,181,325
2014-03-14 2014-03-12 0.231 4,545,000 -100,000 3.50% 1,049,895
2014-03-11 2014-03-07 0.280 4,645,000 +95,000 3.57% 1,300,600
2014-03-07 2014-03-05 0.223 4,550,000 +20,000 3.50% 1,014,650
2014-03-06 2014-03-04 0.244 4,530,000 +180,000 3.48% 1,105,320
2014-03-05 2014-03-03 0.235 4,350,000 -885,000 3.35% 1,022,250
2014-03-04 2014-02-28 0.229 5,235,000 -575,000 4.03% 1,198,815
2014-03-03 2014-02-27 0.207 5,810,000 +415,000 4.47% 1,202,670
2014-02-27 2014-02-25 0.170 5,395,000 +30,000 4.15% 917,150
2014-02-25 2014-02-21 0.181 5,365,000 -10,000 4.13% 971,065
2014-02-17 2014-02-13 0.165 5,375,000 +25,000 4.13% 886,875
2014-02-14 2014-02-12 0.165 5,350,000 +130,000 4.12% 882,750
2014-02-05 2014-01-30 0.179 5,220,000 +5,000 4.02% 934,380
2014-02-04 2014-01-28 0.183 5,215,000 +5,000 4.01% 954,345
2014-01-29 2014-01-27 0.173 5,210,000 +5,000 4.01% 901,330
2014-01-28 2014-01-24 0.180 5,205,000 +40,000 4.00% 936,900
2014-01-24 2014-01-22 0.179 5,165,000 +5,000 3.97% 924,535
2014-01-20 2014-01-16 0.189 5,160,000 -5,000 3.97% 975,240
2014-01-16 2014-01-14 0.178 5,165,000 -100,000 3.97% 919,370
2013-12-27 2013-12-20 0.169 5,265,000 +195,000 4.05% 889,785
2013-12-05 2013-12-03 0.165 5,070,000 +355,000 3.90% 836,550
2013-11-26 2013-11-22 0.178 4,715,000 -70,000 3.63% 839,270
2013-11-25 2013-11-21 0.176 4,785,000 -5,000 3.68% 842,160
2013-11-22 2013-11-20 0.170 4,790,000 +90,000 3.68% 814,300
2013-11-21 2013-11-19 0.178 4,700,000 +175,000 3.62% 836,600
2013-11-20 2013-11-18 0.167 4,525,000 +45,000 3.48% 755,675
2013-11-18 2013-11-14 0.166 4,480,000 +40,000 3.45% 743,680
2013-11-15 2013-11-13 0.169 4,440,000 +130,000 3.42% 750,360
2013-11-14 2013-11-12 0.173 4,310,000 +80,000 3.32% 745,630
2013-11-13 2013-11-11 0.180 4,230,000 +50,000 3.25% 761,400
2013-11-12 2013-11-08 0.173 4,180,000 +20,000 3.22% 723,140
2013-11-11 2013-11-07 0.173 4,160,000 +100,000 3.20% 719,680
2013-10-29 2013-10-25 0.180 4,060,000 -405,000 3.12% 730,800
2013-10-24 2013-10-22 0.174 4,465,000 +10,000 3.43% 776,910
2013-10-21 2013-10-17 0.170 4,455,000 -50,000 3.43% 757,350
2013-10-18 2013-10-16 0.175 4,505,000 +445,000 3.47% 788,375
2013-09-13 2013-09-11 0.177 4,060,000 +180,000 3.12% 718,620
2013-08-12 2013-08-08 0.204 3,880,000 -280,000 2.98% 791,520
2013-08-09 2013-08-07 0.201 4,160,000 -480,000 3.20% 836,160
2013-08-08 2013-08-06 0.168 4,640,000 +10,000 3.57% 779,520
2013-08-07 2013-08-05 0.174 4,630,000 +130,000 3.56% 805,620
2013-08-06 2013-08-02 0.172 4,500,000 +100,000 3.46% 774,000
2013-08-05 2013-08-01 0.188 4,400,000 -125,000 3.38% 827,200
2013-08-02 2013-07-31 0.220 4,525,000 -1,310,000 3.48% 995,500
2013-07-24 2013-07-22 0.135 5,835,000 +5,000 4.49% 787,725
2013-07-11 2013-07-09 0.130 5,830,000 +5,000 4.48% 757,900
2013-06-13 2013-06-10 0.136 5,825,000 -665,000 4.48% 792,200
2013-05-21 2013-05-16 0.140 6,490,000 -800,000 4.99% 908,600
2013-04-08 2013-04-03 0.134 7,290,000 -340,000 5.61% 976,860
2013-03-06 2013-03-04 0.150 7,630,000 +10,000 5.87% 1,144,500
2013-02-15 2013-02-08 0.164 7,620,000 +15,000 5.86% 1,249,680
2013-02-04 2013-01-31 0.165 7,605,000 -45,000 5.85% 1,254,825
2013-02-01 2013-01-30 0.165 7,650,000 +15,000 5.88% 1,262,250
2013-01-31 2013-01-29 0.148 7,635,000 +160,000 5.87% 1,129,980
2013-01-30 2013-01-28 0.143 7,475,000 +440,000 5.75% 1,068,925
2013-01-24 2013-01-22 0.160 7,035,000 -10,000 5.41% 1,125,600
2013-01-14 2013-01-10 0.165 7,045,000 -40,000 5.42% 1,162,425
2013-01-09 2013-01-07 0.150 7,085,000 +140,000 5.45% 1,062,750
2012-12-27 2012-12-20 0.135 6,945,000 +115,000 5.34% 937,575
2012-12-21 2012-12-19 0.140 6,830,000 +440,000 5.25% 956,200
2012-12-19 2012-12-17 0.148 6,390,000 +85,000 4.92% 945,720
2012-11-27 2012-11-23 0.187 6,305,000 -840,000 4.85% 1,179,035
2012-11-14 2012-11-12 0.138 7,145,000 -200,000 5.50% 986,010
2012-10-08 2012-10-04 0.164 7,345,000 +5,000 5.65% 1,204,580
2012-09-07 2012-09-05 0.159 7,340,000 +5,000 5.65% 1,167,060
2012-08-27 2012-08-23 0.160 7,335,000 +5,000 5.64% 1,173,600
2012-06-15 2012-06-13 0.126 7,330,000 -30,000 5.64% 923,580
2012-06-07 2012-06-05 0.138 7,360,000 -70,000 5.66% 1,015,680
2012-04-02 2012-03-29 0.159 7,430,000 +295,000 5.72% 1,181,370
2012-03-30 2012-03-28 0.146 7,135,000 +10,000 5.49% 1,041,710
2012-03-15 2012-03-13 0.177 7,125,000 +30,000 5.48% 1,261,125
2012-03-14 2012-03-12 0.163 7,095,000 +150,000 5.46% 1,156,485
2012-03-08 2012-03-06 0.175 6,945,000 +35,000 5.34% 1,215,375
2012-03-07 2012-03-05 0.209 6,910,000 +205,000 5.32% 1,444,190
2011-11-29 2011-11-25 0.140 6,705,000 +5,000 5.16% 938,700
2011-11-08 2011-11-04 0.135 6,700,000 +105,000 5.15% 904,500
2011-11-07 2011-11-03 0.134 6,595,000 +100,000 5.07% 883,730
2011-11-03 2011-11-01 0.127 6,495,000 +95,000 5.00% 824,865
2011-11-02 2011-10-31 0.125 6,400,000 +100,000 4.92% 800,000
2011-10-31 2011-10-27 0.121 6,300,000 +50,000 4.85% 762,300
2011-10-28 2011-10-26 0.120 6,250,000 +135,000 4.81% 750,000
2011-10-26 2011-10-24 0.125 6,115,000 +15,000 4.70% 764,375
2011-10-17 2011-10-13 0.140 6,100,000 +20,000 4.69% 854,000
2011-07-18 2011-07-14 0.200 6,080,000 +55,000 4.68% 1,216,000
2011-07-14 2011-07-12 0.210 6,025,000 +50,000 4.63% 1,265,250
2011-07-12 2011-07-08 0.230 5,975,000 +40,000 4.60% 1,374,250
2011-06-15 2011-06-13 0.240 5,935,000 +320,000 4.57% 1,424,400
2011-06-13 2011-06-09 0.244 5,615,000 +50,000 4.32% 1,370,060
2011-06-09 2011-06-07 0.245 5,565,000 +230,000 4.28% 1,363,425
2011-06-08 2011-06-03 0.245 5,335,000 -20,000 4.10% 1,307,075
2011-06-03 2011-06-01 0.240 5,355,000 +15,000 4.12% 1,285,200
2011-06-01 2011-05-30 0.240 5,340,000 +100,000 4.11% 1,281,600
2011-05-31 2011-05-27 0.247 5,240,000 -265,000 4.03% 1,294,280
2011-05-27 2011-05-25 0.210 5,505,000 -200,000 4.23% 1,156,050
2011-05-26 2011-05-24 0.206 5,705,000 -100,000 4.39% 1,175,230
2011-05-25 2011-05-23 0.206 5,805,000 -200,000 4.47% 1,195,830
2011-04-27 2011-04-21 0.160 6,005,000 +100,000 4.62% 960,800
2011-04-21 2011-04-19 0.175 5,905,000 +475,000 4.54% 1,033,375
2011-03-31 2011-03-29 0.177 5,430,000 +180,000 4.18% 961,110
2011-03-29 2011-03-25 0.167 5,250,000 +10,000 4.04% 876,750
2011-03-22 2011-03-18 0.189 5,240,000 -70,000 4.03% 990,360
2011-03-21 2011-03-17 0.170 5,310,000 +80,000 4.08% 902,700
2011-03-17 2011-03-15 0.175 5,230,000 -100,000 4.02% 915,250
2011-02-17 2011-02-15 0.167 5,330,000 -75,000 4.10% 890,110
2011-02-11 2011-02-09 0.166 5,405,000 -25,000 4.16% 897,230
2011-02-09 2011-02-07 0.180 5,430,000 -15,000 4.18% 977,400
2010-11-17 2010-11-15 0.181 5,445,000 -5,000 4.19% 985,545
2010-11-16 2010-11-12 0.180 5,450,000 +5,000 4.19% 981,000
2010-11-01 2010-10-28 0.208 5,445,000 -35,000 4.19% 1,132,560
2010-10-13 2010-10-11 0.170 5,480,000 -100,000 4.22% 931,600
2010-09-16 2010-09-14 0.168 5,580,000 -250,000 4.29% 937,440
2010-09-14 2010-09-10 0.147 5,830,000 -100,000 4.48% 857,010
2010-09-13 2010-09-09 0.152 5,930,000 -55,000 4.56% 901,360
2010-09-08 2010-09-06 0.143 5,985,000 -100,000 4.60% 855,855
2010-09-07 2010-09-03 0.142 6,085,000 -500,000 4.68% 864,070
2010-09-06 2010-09-02 0.150 6,585,000 -900,000 5.07% 987,750
2010-09-02 2010-08-31 0.154 7,485,000 +60,000 5.76% 1,152,690
2010-08-31 2010-08-27 0.169 7,425,000 +140,000 5.71% 1,254,825
2010-08-30 2010-08-26 0.130 7,285,000 +200,000 5.60% 947,050
2010-08-20 2010-08-18 0.132 7,085,000 +25,000 5.45% 935,220
2010-08-18 2010-08-16 0.144 7,060,000 +225,000 5.43% 1,016,640
2010-08-17 2010-08-13 0.135 6,835,000 +545,000 5.26% 922,725
2010-08-13 2010-08-11 0.125 6,290,000 +70,000 4.84% 786,250
2010-07-23 2010-07-21 0.135 6,220,000 -50,000 4.78% 839,700
2010-07-22 2010-07-20 0.116 6,270,000 +90,000 4.82% 727,320
2010-07-21 2010-07-19 0.112 6,180,000 +175,000 4.75% 692,160
2010-07-20 2010-07-16 0.117 6,005,000 +100,000 4.62% 702,585
2010-07-06 2010-07-02 0.127 5,905,000 +100,000 4.54% 749,935
2010-06-02 2010-05-31 0.140 5,805,000 +80,000 4.47% 812,700
2010-05-18 2010-05-14 0.165 5,725,000 -20,000 4.40% 944,625
2010-04-28 2010-04-26 0.193 5,745,000 +60,000 4.42% 1,108,785
2010-04-26 2010-04-22 0.194 5,685,000 +360,000 4.37% 1,102,890
2010-04-20 2010-04-16 0.191 5,325,000 +100,000 4.10% 1,017,075
2010-04-15 2010-04-13 0.195 5,225,000 -1,175,000 4.02% 1,018,875
2010-04-13 2010-04-09 0.180 6,400,000 -625,000 4.92% 1,152,000
2010-04-12 2010-04-08 0.178 7,025,000 -3,125,000 5.40% 1,250,450
2010-04-01 2010-03-30 0.202 10,150,000 -160,000 7.81% 2,050,300
2010-03-31 2010-03-29 0.205 10,310,000 -710,000 7.93% 2,113,550
2010-03-15 2010-03-11 0.234 11,020,000 +25,000 8.48% 2,578,680
2010-03-04 2010-03-02 0.275 10,995,000 +95,000 8.46% 3,023,625
2010-02-10 2010-02-08 0.221 10,900,000 +15,000 8.38% 2,408,900
2010-02-09 2010-02-05 0.239 10,885,000 +30,000 8.37% 2,601,515
2010-01-26 2010-01-22 0.255 10,855,000 +80,000 8.35% 2,768,025
2010-01-25 2010-01-21 0.255 10,775,000 +5,000 8.29% 2,747,625
2010-01-21 2010-01-19 0.260 10,770,000 +60,000 8.28% 2,800,200
2010-01-19 2010-01-15 0.270 10,710,000 +330,000 8.24% 2,891,700
2010-01-15 2010-01-13 0.290 10,380,000 +80,000 7.98% 3,010,200
2010-01-14 2010-01-12 0.300 10,300,000 +40,000 7.92% 3,090,000
2010-01-13 2010-01-11 0.290 10,260,000 -50,000 7.89% 2,975,400
2010-01-12 2010-01-08 0.270 10,310,000 +160,000 7.93% 2,783,700
2010-01-11 2010-01-07 0.260 10,150,000 +50,000 7.81% 2,639,000
2010-01-08 2010-01-06 0.270 10,100,000 +25,000 7.77% 2,727,000
2010-01-07 2010-01-05 0.270 10,075,000 +130,000 7.75% 2,720,250
2010-01-06 2010-01-04 0.248 9,945,000 -115,000 7.65% 2,466,360
2010-01-05 2009-12-31 0.186 10,060,000 -200,000 7.74% 1,871,160
2009-12-18 2009-12-16 0.155 10,260,000 +100,000 7.89% 1,590,300
2009-12-15 2009-12-11 0.173 10,160,000 -160,000 7.82% 1,757,680
2009-12-07 2009-12-03 0.141 10,320,000 +240,000 7.94% 1,455,120
2009-12-03 2009-12-01 0.122 10,080,000 +30,000 7.75% 1,229,760
2009-12-02 2009-11-30 0.120 10,050,000 +190,000 7.73% 1,206,000
2009-11-27 2009-11-25 0.135 9,860,000 +600,000 7.58% 1,331,100
2009-11-18 2009-11-16 0.120 9,260,000 -10,000 7.12% 1,111,200
2009-11-17 2009-11-13 0.137 9,270,000 -10,000 7.13% 1,269,990
2009-11-16 2009-11-12 0.136 9,280,000 +210,000 7.14% 1,262,080
2009-11-12 2009-11-10 0.125 9,070,000 +95,000 6.98% 1,133,750
2009-11-11 2009-11-09 0.144 8,975,000 +95,000 6.90% 1,292,400
2009-11-10 2009-11-06 0.142 8,880,000 +590,000 6.83% 1,260,960
2009-11-04 2009-11-02 0.113 8,290,000 +240,000 6.38% 936,770
2009-11-02 2009-10-29 0.113 8,050,000 +100,000 6.19% 909,650
2009-10-28 2009-10-23 0.115 7,950,000 +450,000 6.12% 914,250
2009-10-27 2009-10-22 0.120 7,500,000 +300,000 5.77% 900,000
2009-10-22 2009-10-20 0.107 7,200,000 +100,000 5.54% 770,400
2009-10-21 2009-10-19 0.104 7,100,000 +80,000 5.46% 738,400
2009-10-20 2009-10-16 0.104 7,020,000 +110,000 5.40% 730,080
2009-09-30 2009-09-28 0.114 6,910,000 +200,000 5.32% 787,740
2009-09-11 2009-09-09 0.120 6,710,000 +10,000 5.16% 805,200
2009-09-09 2009-09-07 0.124 6,700,000 +20,000 5.15% 830,800
2009-09-07 2009-09-03 0.116 6,680,000 +415,000 5.14% 774,880
2009-09-04 2009-09-02 0.116 6,265,000 +1,315,000 4.82% 726,740
2009-08-21 2009-08-19 0.092 4,950,000 -80,000 3.81% 455,400
2009-08-12 2009-08-10 0.100 5,030,000 -30,000 3.87% 503,000
2009-08-11 2009-08-07 0.100 5,060,000 +20,000 3.89% 506,000
2009-06-25 2009-06-23 0.099 5,040,000 -120,000 3.88% 498,960
2009-06-23 2009-06-19 0.106 5,160,000 +120,000 3.97% 546,960
2009-06-22 2009-06-18 0.110 5,040,000 +30,000 3.88% 554,400
2009-06-19 2009-06-17 0.110 5,010,000 +360,000 3.85% 551,100
2009-06-18 2009-06-16 0.111 4,650,000 +300,000 3.58% 516,150
2009-06-17 2009-06-15 0.115 4,350,000 +25,000 3.35% 500,250
2009-06-16 2009-06-12 0.114 4,325,000 +85,000 3.33% 493,050
2009-06-15 2009-06-11 0.115 4,240,000 +710,000 3.26% 487,600
2009-06-01 2009-05-27 0.094 3,530,000 +120,000 2.72% 331,820
2009-05-18 2009-05-14 0.100 3,410,000 -120,000 2.62% 341,000
2009-04-21 2009-04-17 0.124 3,530,000 +5,000 2.72% 437,720
2009-03-31 2009-03-27 0.042 3,525,000 +85,000 2.71% 148,050
2009-02-18 2009-02-16 0.042 3,440,000 +110,000 2.65% 144,480
2008-12-09 2008-12-05 0.041 3,330,000 +530,000 2.56% 136,530
2008-12-05 2008-12-03 0.039 2,800,000 +200,000 2.15% 109,200
2008-12-04 2008-12-02 0.033 2,600,000 +200,000 2.00% 85,800
2008-11-18 2008-11-14 0.041 2,400,000 +145,000 1.85% 98,400
2008-03-18 2008-03-14 0.260 2,255,000 -300,000 1.73% 586,300
2008-03-17 2008-03-13 0.260 2,555,000 -155,000 1.97% 664,300
2008-03-14 2008-03-12 0.260 2,710,000 -150,000 2.08% 704,600
2008-03-04 2008-02-29 0.335 2,860,000 -10,000 2.20% 958,100
2008-01-30 2008-01-28 0.340 2,870,000 -60,000 2.21% 975,800
2008-01-24 2008-01-22 0.330 2,930,000 -65,000 2.25% 966,900
2008-01-22 2008-01-18 0.340 2,995,000 -110,000 2.30% 1,018,300
2008-01-18 2008-01-16 0.330 3,105,000 -300,000 2.39% 1,024,650
2008-01-09 2008-01-07 0.340 3,405,000 -580,000 2.62% 1,157,700
2008-01-03 2007-12-31 0.355 3,985,000 -100,000 3.07% 1,414,675
2007-12-04 2007-11-30 0.290 4,085,000 -210,000 3.14% 1,184,650
2007-12-03 2007-11-29 0.315 4,295,000 +220,000 3.30% 1,352,925
2007-11-12 2007-11-08 0.340 4,075,000 -1,000,000 3.13% 1,385,500
2007-11-06 2007-11-02 0.370 5,075,000 -200,000 3.90% 1,877,750
2007-11-02 2007-10-31 0.385 5,275,000 -365,000 4.06% 2,030,875
2007-11-01 2007-10-30 0.290 5,640,000 +280,000 4.34% 1,635,600
2007-10-31 2007-10-29 0.300 5,360,000 +290,000 4.12% 1,608,000
2007-10-16 2007-10-12 0.340 5,070,000 -250,000 3.90% 1,723,800
2007-10-09 2007-10-05 0.360 5,320,000 +145,000 4.09% 1,915,200
2007-10-05 2007-10-03 0.290 5,175,000 +130,000 3.98% 1,500,750
2007-10-02 2007-09-27 0.290 5,045,000 +70,000 3.88% 1,463,050
2007-09-13 2007-09-11 0.305 4,975,000 +170,000 3.83% 1,517,375
2007-09-07 2007-09-05 0.310 4,805,000 +310,000 3.70% 1,489,550
2007-09-06 2007-09-04 0.290 4,495,000 +230,000 3.46% 1,303,550
2007-09-05 2007-09-03 0.290 4,265,000 +200,000 3.28% 1,236,850
2007-09-04 2007-08-31 0.285 4,065,000 +100,000 3.13% 1,158,525
2007-08-29 2007-08-27 0.340 3,965,000 +400,000 3.05% 1,348,100
2007-08-27 2007-08-23 0.330 3,565,000 +480,000 2.74% 1,176,450
2007-08-23 2007-08-21 0.300 3,085,000 +245,000 2.37% 925,500
2007-08-20 2007-08-16 0.265 2,840,000 +330,000 2.18% 752,600
2007-08-17 2007-08-15 0.310 2,510,000 +1,195,000 1.93% 778,100
2007-08-13 2007-08-09 0.330 1,315,000 +180,000 1.01% 433,950
2007-08-02 2007-07-31 0.365 1,135,000 -15,000 0.87% 414,275
2007-08-01 2007-07-30 0.365 1,150,000 -15,000 0.88% 419,750
2007-07-24 2007-07-20 0.340 1,165,000 -50,000 0.90% 396,100
2007-07-20 2007-07-18 0.340 1,215,000 +50,000 0.93% 413,100
2007-07-19 2007-07-17 0.340 1,165,000 +245,000 0.90% 396,100
2007-07-13 2007-07-11 0.350 920,000 -135,000 0.71% 322,000
2007-06-28 2007-06-26 0.380 1,055,000 +245,000 0.81% 400,900
2007-06-26 2007-06-22 0.360 810,000 0.62% 291,600

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