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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 +0
2020-11-23 2020-11-19 3.290 0 +0
2020-11-20 2020-11-18 3.290 0 +0
2020-11-19 2020-11-17 3.290 0 +0
2020-11-18 2020-11-16 3.300 0 +0
2020-11-17 2020-11-13 3.290 0 +0
2020-11-16 2020-11-12 3.310 0 +0
2020-11-13 2020-11-11 3.300 0 +0
2020-11-12 2020-11-10 3.280 0 +0
2020-11-11 2020-11-09 3.280 0 +0
2020-11-10 2020-11-06 3.270 0 +0
2020-11-09 2020-11-05 3.280 0 +0
2020-11-06 2020-11-04 3.270 0 +0
2020-11-05 2020-11-03 3.270 0 +0
2020-11-04 2020-11-02 3.260 0 +0
2020-11-03 2020-10-30 3.270 0 +0
2020-11-02 2020-10-29 3.270 0 +0
2020-10-30 2020-10-28 3.270 0 +0
2020-10-29 2020-10-27 3.260 0 +0
2020-10-28 2020-10-23 3.220 0 +0
2020-10-27 2020-10-22 3.230 0 +0
2020-10-23 2020-10-21 3.240 0 +0
2020-10-22 2020-10-20 3.230 0 +0
2020-10-21 2020-10-19 3.240 0 +0
2020-10-20 2020-10-16 3.250 0 +0
2020-10-19 2020-10-15 3.250 0 +0
2020-10-16 2020-10-14 3.250 0 +0
2020-10-15 2020-10-12 3.250 0 +0
2020-10-14 2020-10-09 3.250 0 +0
2020-10-12 2020-10-08 3.250 0 +0
2020-10-09 2020-10-07 3.240 0 +0
2020-10-08 2020-10-06 3.250 0 +0
2020-10-07 2020-10-05 3.250 0 +0
2020-10-06 2020-09-30 3.250 0 +0
2020-10-05 2020-09-29 3.220 0 +0
2020-09-30 2020-09-28 3.230 0 +0
2020-09-29 2020-09-25 3.230 0 +0
2020-09-28 2020-09-24 3.240 0 +0
2020-09-25 2020-09-23 3.250 0 +0
2020-09-24 2020-09-22 3.270 0 +0
2020-09-23 2020-09-21 3.250 0 +0
2020-09-22 2020-09-18 3.230 0 +0
2020-09-21 2020-09-17 3.240 0 +0
2020-09-18 2020-09-16 3.250 0 +0
2020-09-17 2020-09-15 3.240 0 +0
2020-09-16 2020-09-14 3.240 0 +0
2020-09-15 2020-09-11 3.250 0 +0
2020-09-14 2020-09-10 3.240 0 +0
2020-09-11 2020-09-09 3.240 0 +0
2020-09-10 2020-09-08 3.230 0 +0
2020-09-09 2020-09-07 3.240 0 +0
2020-09-08 2020-09-04 3.230 0 +0
2020-09-07 2020-09-03 3.240 0 +0
2020-09-04 2020-09-02 3.240 0 +0
2020-09-03 2020-09-01 3.240 0 +0
2020-09-02 2020-08-31 3.240 0 +0
2020-09-01 2020-08-28 3.240 0 -3,700,000
2020-08-27 2020-08-25 3.180 3,700,000 -30,000 0.12% 11,766,000
2020-08-03 2020-07-30 3.070 3,730,000 -20,000 0.12% 11,451,100
2020-07-15 2020-07-13 3.000 3,750,000 +20,000 0.12% 11,250,000
2020-05-11 2020-05-07 2.370 3,730,000 -5,000 0.12% 8,840,100
2020-05-08 2020-05-06 2.300 3,735,000 +5,000 0.12% 8,590,500
2020-04-21 2020-04-17 2.210 3,730,000 -5,000 0.12% 8,243,300
2020-04-20 2020-04-16 2.110 3,735,000 +5,000 0.12% 7,880,850
2020-04-16 2020-04-14 2.240 3,730,000 -10,000 0.12% 8,355,200
2020-04-15 2020-04-09 2.020 3,740,000 +5,000 0.12% 7,554,800
2020-04-14 2020-04-08 2.070 3,735,000 +5,000 0.12% 7,731,450
2020-03-30 2020-03-26 2.270 3,730,000 -5,000 0.12% 8,467,100
2020-03-27 2020-03-25 2.270 3,735,000 +5,000 0.12% 8,478,450
2020-03-18 2020-03-16 2.300 3,730,000 -5,000 0.12% 8,579,000
2020-03-17 2020-03-13 2.260 3,735,000 +5,000 0.12% 8,441,100
2020-02-03 2020-01-30 2.510 3,730,000 -10,000 0.12% 9,362,300
2020-01-30 2020-01-24 2.500 3,740,000 +5,000 0.12% 9,350,000
2020-01-21 2020-01-17 2.590 3,735,000 +5,000 0.12% 9,673,650
2020-01-14 2020-01-10 2.690 3,730,000 -5,000 0.12% 10,033,700
2019-12-30 2019-12-24 2.310 3,735,000 +5,000 0.12% 8,627,850
2019-12-27 2019-12-20 2.490 3,730,000 -5,000 0.12% 9,287,700
2019-12-23 2019-12-19 2.400 3,735,000 -5,000 0.12% 8,964,000
2019-12-18 2019-12-16 2.500 3,740,000 +5,000 0.12% 9,350,000
2019-12-13 2019-12-11 2.520 3,735,000 -5,000 0.12% 9,412,200
2019-12-12 2019-12-10 2.570 3,740,000 +10,000 0.12% 9,611,800
2019-12-06 2019-12-04 2.530 3,730,000 -300,000 0.12% 9,436,900
2019-12-04 2019-12-02 2.550 4,030,000 -160,000 0.13% 10,276,500
2019-11-19 2019-11-15 2.460 4,190,000 +500,000 0.14% 10,307,400
2019-11-11 2019-11-07 2.640 3,690,000 +500,000 0.12% 9,741,600
2019-09-23 2019-09-19 2.550 3,190,000 +1,460,000 0.10% 8,134,500
2019-09-20 2019-09-18 2.400 1,730,000 +500,000 0.06% 4,152,000
2019-09-19 2019-09-17 2.270 1,230,000 +200,000 0.04% 2,792,100
2019-09-18 2019-09-16 2.260 1,030,000 +200,000 0.03% 2,327,800
2019-09-17 2019-09-13 2.270 830,000 +200,000 0.03% 1,884,100
2019-09-16 2019-09-12 2.250 630,000 +200,000 0.02% 1,417,500
2019-09-13 2019-09-11 2.170 430,000 +200,000 0.01% 933,100
2019-09-12 2019-09-10 2.180 230,000 +200,000 0.01% 501,400
2019-07-15 2019-07-11 2.150 30,000 -5,000 0.00% 64,500
2019-07-10 2019-07-08 2.050 35,000 -5,000 0.00% 71,750
2019-07-08 2019-07-04 2.160 40,000 +5,000 0.00% 86,400
2019-07-05 2019-07-03 2.220 35,000 +5,000 0.00% 77,700
2019-01-30 2019-01-28 2.110 30,000 -5,000 0.00% 63,300
2019-01-29 2019-01-25 2.040 35,000 +5,000 0.00% 71,400
2018-10-19 2018-10-16 2.000 30,000 -5,000 0.00% 60,000
2018-10-18 2018-10-15 2.020 35,000 -10,000 0.00% 70,700
2018-10-16 2018-10-12 1.990 45,000 +15,000 0.00% 89,550
2018-09-04 2018-08-31 2.800 30,000 -5,000 0.00% 84,000
2018-08-27 2018-08-23 2.920 35,000 +5,000 0.00% 102,200
2018-08-20 2018-08-16 2.880 30,000 -5,000 0.00% 86,400
2018-08-15 2018-08-13 2.890 35,000 +5,000 0.00% 101,150
2018-08-14 2018-08-10 3.250 30,000 -5,000 0.00% 97,500
2018-08-13 2018-08-09 3.110 35,000 +5,000 0.00% 108,850
2018-07-30 2018-07-26 3.530 30,000 -5,000 0.00% 105,900
2018-07-26 2018-07-24 3.100 35,000 +5,000 0.00% 108,500
2018-07-25 2018-07-23 3.200 30,000 -5,000 0.00% 96,000
2018-07-23 2018-07-19 3.170 35,000 +5,000 0.00% 110,950
2018-07-18 2018-07-16 3.190 30,000 +30,000 0.00% 95,700
2018-02-07 2018-02-05 1.730 0 -70,000
2018-01-15 2018-01-11 1.830 70,000 -220,000 0.00% 128,100
2018-01-12 2018-01-10 1.820 290,000 +185,000 0.01% 527,800
2018-01-11 2018-01-09 1.770 105,000 -5,000 0.00% 185,850
2018-01-10 2018-01-08 1.770 110,000 +25,000 0.00% 194,700
2018-01-09 2018-01-05 1.760 85,000 +5,000 0.00% 149,600
2018-01-08 2018-01-04 1.790 80,000 -5,000 0.00% 143,200
2018-01-05 2018-01-03 1.800 85,000 +5,000 0.00% 153,000
2018-01-04 2018-01-02 1.810 80,000 -5,000 0.00% 144,800
2017-12-28 2017-12-22 1.800 85,000 +15,000 0.00% 153,000
2017-12-15 2017-12-13 1.830 70,000 -10,000 0.00% 128,100
2017-12-13 2017-12-11 1.780 80,000 +10,000 0.00% 142,400
2017-12-07 2017-12-05 1.900 70,000 -10,000 0.00% 133,000
2017-12-06 2017-12-04 1.880 80,000 +10,000 0.00% 150,400
2017-12-05 2017-12-01 1.950 70,000 -30,000 0.00% 136,500
2017-12-04 2017-11-30 1.920 100,000 +30,000 0.00% 192,000
2017-11-09 2017-11-07 1.990 70,000 -165,000 0.00% 139,300
2017-11-02 2017-10-31 2.010 235,000 +55,000 0.01% 472,350
2017-10-31 2017-10-27 1.930 180,000 +40,000 0.01% 347,400
2017-10-30 2017-10-26 1.880 140,000 +20,000 0.00% 263,200
2017-10-26 2017-10-24 1.880 120,000 +15,000 0.00% 225,600
2017-10-25 2017-10-23 1.880 105,000 -10,000 0.00% 197,400
2017-10-24 2017-10-20 1.890 115,000 -55,000 0.00% 217,350
2017-10-23 2017-10-19 1.880 170,000 +5,000 0.01% 319,600
2017-10-20 2017-10-18 1.920 165,000 +15,000 0.01% 316,800
2017-10-18 2017-10-16 1.930 150,000 -10,000 0.01% 289,500
2017-10-17 2017-10-13 1.910 160,000 +30,000 0.01% 305,600
2017-10-16 2017-10-12 1.930 130,000 +120,000 0.00% 250,900
2017-10-04 2017-09-29 1.870 10,000 -45,000 0.00% 18,700
2017-09-29 2017-09-27 1.850 55,000 -10,000 0.00% 101,750
2017-09-27 2017-09-25 1.780 65,000 +5,000 0.00% 115,700
2017-09-26 2017-09-22 1.760 60,000 +15,000 0.00% 105,600
2017-09-22 2017-09-20 1.800 45,000 -10,000 0.00% 81,000
2017-09-21 2017-09-19 1.820 55,000 -5,000 0.00% 100,100
2017-09-20 2017-09-18 1.810 60,000 -5,000 0.00% 108,600
2017-09-08 2017-09-06 1.700 65,000 +5,000 0.00% 110,500
2017-09-05 2017-09-01 1.750 60,000 +5,000 0.00% 105,000
2017-09-01 2017-08-30 1.670 55,000 +10,000 0.00% 91,850
2017-08-24 2017-08-21 1.810 45,000 -10,000 0.00% 81,450
2017-08-21 2017-08-17 1.840 55,000 +45,000 0.00% 101,200
2017-08-10 2017-08-08 1.790 10,000 -10,000 0.00% 17,900
2017-08-09 2017-08-07 1.760 20,000 +5,000 0.00% 35,200
2017-08-07 2017-08-03 1.810 15,000 +15,000 0.00% 27,150
2017-06-28 2017-06-26 1.820 0 -150,000
2017-06-26 2017-06-22 1.610 150,000 +50,000 0.01% 241,500
2017-05-08 2017-05-04 1.660 100,000 +100,000 0.00% 166,000
2017-05-05 2017-05-02 1.670 0 -145,000
2017-04-27 2017-04-25 1.620 145,000 -20,000 0.01% 234,900
2017-04-26 2017-04-24 1.600 165,000 +20,000 0.01% 264,000
2017-04-25 2017-04-21 1.620 145,000 -15,000 0.01% 234,900
2017-04-13 2017-04-11 1.610 160,000 -10,000 0.01% 257,600
2017-04-11 2017-04-07 1.640 170,000 -100,000 0.01% 278,800
2017-04-10 2017-04-06 1.620 270,000 -5,000 0.01% 437,400
2017-04-06 2017-04-03 1.610 275,000 -55,000 0.01% 442,750
2017-04-05 2017-03-31 1.550 330,000 -10,000 0.01% 511,500
2017-03-30 2017-03-28 1.460 340,000 +10,000 0.01% 496,400
2017-03-29 2017-03-27 1.470 330,000 +5,000 0.01% 485,100
2017-03-28 2017-03-24 1.520 325,000 +5,000 0.01% 494,000
2017-03-27 2017-03-23 1.560 320,000 +20,000 0.01% 499,200
2017-03-23 2017-03-21 1.660 300,000 -40,000 0.01% 498,000
2017-03-22 2017-03-20 1.670 340,000 +40,000 0.01% 567,800
2017-03-21 2017-03-17 1.670 300,000 -145,000 0.01% 501,000
2017-03-20 2017-03-16 1.670 445,000 +15,000 0.02% 743,150
2017-03-17 2017-03-15 1.690 430,000 -15,000 0.01% 726,700
2017-03-16 2017-03-14 1.670 445,000 +15,000 0.02% 743,150
2017-03-15 2017-03-13 1.710 430,000 +150,000 0.01% 735,300
2017-03-10 2017-03-08 1.750 280,000 +280,000 0.01% 490,000
2017-03-09 2017-03-07 1.750 0 -225,000
2017-02-27 2017-02-23 1.690 225,000 -120,000 0.01% 380,250
2017-02-24 2017-02-22 1.690 345,000 +120,000 0.01% 583,050
2017-02-23 2017-02-21 1.680 225,000 -40,000 0.01% 378,000
2017-02-22 2017-02-20 1.680 265,000 +40,000 0.01% 445,200
2017-02-14 2017-02-10 1.700 225,000 +20,000 0.01% 382,500
2017-02-02 2017-01-27 1.610 205,000 -10,000 0.01% 330,050
2017-02-01 2017-01-25 1.570 215,000 -15,000 0.01% 337,550
2017-01-25 2017-01-23 1.570 230,000 -20,000 0.01% 361,100
2017-01-24 2017-01-20 1.560 250,000 +25,000 0.01% 390,000
2017-01-23 2017-01-19 1.590 225,000 +20,000 0.01% 357,750
2017-01-20 2017-01-18 1.590 205,000 -50,000 0.01% 325,950
2017-01-19 2017-01-17 1.570 255,000 +50,000 0.01% 400,350
2017-01-18 2017-01-16 1.560 205,000 -50,000 0.01% 319,800
2017-01-17 2017-01-13 1.550 255,000 +30,000 0.01% 395,250
2017-01-16 2017-01-12 1.590 225,000 +225,000 0.01% 357,750
2017-01-13 2017-01-11 1.570 0 -20,000
2017-01-12 2017-01-10 1.570 20,000 +20,000 0.00% 31,400
2017-01-10 2017-01-06 1.580 0 -10,000
2017-01-09 2017-01-05 1.570 10,000 +10,000 0.00% 15,700
2017-01-06 2017-01-04 1.560 0 -10,000
2017-01-05 2017-01-03 1.570 10,000 +10,000 0.00% 15,700
2016-12-29 2016-12-23 1.530 0 -10,000
2016-12-28 2016-12-22 1.540 10,000 +10,000 0.00% 15,400
2016-12-22 2016-12-20 1.570 0 -30,000
2016-12-21 2016-12-19 1.560 30,000 +30,000 0.00% 46,800
2016-12-20 2016-12-16 1.590 0 -10,000
2016-12-19 2016-12-15 1.570 10,000 -10,000 0.00% 15,700
2016-12-16 2016-12-14 1.580 20,000 +20,000 0.00% 31,600
2016-12-14 2016-12-12 1.590 0 -60,000
2016-12-13 2016-12-09 1.560 60,000 +60,000 0.00% 93,600
2016-12-12 2016-12-08 1.600 0 -10,000
2016-12-09 2016-12-07 1.560 10,000 +10,000 0.00% 15,600
2016-12-07 2016-12-05 1.550 0 -165,000
2016-12-06 2016-12-02 1.530 165,000 +145,000 0.01% 252,450
2016-12-05 2016-12-01 1.530 20,000 +20,000 0.00% 30,600
2016-12-01 2016-11-29 1.520 0 -20,000
2016-11-30 2016-11-28 1.520 20,000 +20,000 0.00% 30,400
2016-11-29 2016-11-25 1.510 0 -235,000
2016-11-28 2016-11-24 1.510 235,000 -75,000 0.01% 354,850
2016-11-25 2016-11-23 1.530 310,000 +50,000 0.01% 474,300
2016-11-24 2016-11-22 1.530 260,000 +25,000 0.01% 397,800
2016-11-23 2016-11-21 1.550 235,000 -60,000 0.01% 364,250
2016-11-22 2016-11-18 1.540 295,000 +35,000 0.01% 454,300
2016-11-21 2016-11-17 1.560 260,000 -5,000 0.01% 405,600
2016-11-18 2016-11-16 1.540 265,000 -100,000 0.01% 408,100
2016-11-17 2016-11-15 1.580 365,000 -205,000 0.01% 576,700
2016-11-16 2016-11-14 1.590 570,000 +80,000 0.02% 906,300
2016-11-15 2016-11-11 1.600 490,000 -25,000 0.02% 784,000
2016-11-14 2016-11-10 1.610 515,000 +25,000 0.02% 829,150
2016-11-11 2016-11-09 1.630 490,000 -50,000 0.02% 798,700
2016-11-10 2016-11-08 1.590 540,000 -230,000 0.02% 858,600
2016-11-09 2016-11-07 1.640 770,000 -20,000 0.03% 1,262,800
2016-11-08 2016-11-04 1.650 790,000 -550,000 0.03% 1,303,500
2016-11-07 2016-11-03 1.520 1,340,000 -14,950,000 0.05% 2,036,800
2016-11-04 2016-11-02 1.420 16,290,000 +640,000 0.57% 23,131,800
2016-11-03 2016-11-01 1.400 15,650,000 +965,000 0.55% 21,910,000
2016-11-02 2016-10-31 1.400 14,685,000 -55,000 0.51% 20,559,000
2016-11-01 2016-10-28 1.400 14,740,000 -300,000 0.51% 20,636,000
2016-10-31 2016-10-27 1.400 15,040,000 -125,000 0.52% 21,056,000
2016-10-28 2016-10-26 1.400 15,165,000 +65,000 0.53% 21,231,000
2016-10-27 2016-10-25 1.410 15,100,000 -630,000 0.53% 21,291,000
2016-10-26 2016-10-24 1.390 15,730,000 -535,000 0.55% 21,864,700
2016-10-25 2016-10-20 1.390 16,265,000 -440,000 0.57% 22,608,350
2016-10-24 2016-10-19 1.390 16,705,000 -395,000 0.58% 23,219,950
2016-10-20 2016-10-18 1.420 17,100,000 -710,000 0.60% 24,282,000
2016-10-19 2016-10-17 1.400 17,810,000 -990,000 0.62% 24,934,000
2016-10-18 2016-10-14 1.400 18,800,000 -1,405,000 0.66% 26,320,000
2016-10-17 2016-10-13 1.410 20,205,000 +205,000 0.70% 28,489,050
2016-10-13 2016-10-11 1.470 20,000,000 +19,955,000 0.70% 29,400,000
2016-10-12 2016-10-07 1.470 45,000 +45,000 0.00% 66,150
2016-10-06 2016-10-04 1.450 0 -350,000
2016-10-05 2016-10-03 1.470 350,000 -190,000 0.01% 514,500
2016-09-21 2016-09-19 1.240 540,000 +85,000 0.02% 669,600
2016-09-14 2016-09-12 1.120 455,000 +85,000 0.02% 509,600
2016-09-13 2016-09-09 1.140 370,000 -100,000 0.01% 421,800
2016-09-12 2016-09-08 1.150 470,000 -130,000 0.02% 540,500
2016-09-09 2016-09-07 1.120 600,000 -10,000 0.02% 672,000
2016-09-08 2016-09-06 1.100 610,000 +15,000 0.02% 671,000
2016-09-07 2016-09-05 1.130 595,000 +100,000 0.02% 672,350
2016-09-06 2016-09-02 1.130 495,000 -20,000 0.02% 559,350
2016-09-05 2016-09-01 1.130 515,000 +20,000 0.02% 581,950
2016-09-02 2016-08-31 1.150 495,000 +80,000 0.02% 569,250
2016-08-31 2016-08-29 1.130 415,000 -265,000 0.01% 468,950
2016-08-30 2016-08-26 1.120 680,000 +20,000 0.02% 761,600
2016-08-29 2016-08-25 1.140 660,000 -190,000 0.02% 752,400
2016-08-26 2016-08-24 1.120 850,000 +50,000 0.03% 952,000
2016-08-25 2016-08-23 1.150 800,000 -350,000 0.03% 920,000
2016-08-24 2016-08-22 1.150 1,150,000 -270,000 0.04% 1,322,500
2016-08-23 2016-08-19 1.140 1,420,000 -285,000 0.05% 1,618,800
2016-08-22 2016-08-18 1.130 1,705,000 +750,000 0.06% 1,926,650
2016-08-19 2016-08-17 1.140 955,000 -75,000 0.03% 1,088,700
2016-08-18 2016-08-16 1.110 1,030,000 -315,000 0.04% 1,143,300
2016-08-17 2016-08-15 1.110 1,345,000 +1,210,000 0.05% 1,492,950
2016-08-16 2016-08-12 1.100 135,000 +110,000 0.00% 148,500
2016-08-11 2016-08-09 1.100 25,000 -45,000 0.00% 27,500
2016-08-09 2016-08-05 1.070 70,000 -45,000 0.00% 74,900
2016-08-08 2016-08-04 1.010 115,000 +5,000 0.00% 116,150
2016-08-05 2016-08-03 1.030 110,000 +5,000 0.00% 113,300
2016-08-03 2016-07-29 1.050 105,000 +10,000 0.00% 110,250
2016-08-01 2016-07-28 1.080 95,000 +40,000 0.00% 102,600
2016-07-27 2016-07-25 1.080 55,000 +25,000 0.00% 59,400
2016-07-25 2016-07-21 1.100 30,000 -40,000 0.00% 33,000
2016-07-22 2016-07-20 1.120 70,000 +55,000 0.00% 78,400
2016-07-21 2016-07-19 1.120 15,000 -40,000 0.00% 16,800
2016-07-20 2016-07-18 1.130 55,000 +35,000 0.00% 62,150
2016-07-19 2016-07-15 1.150 20,000 +10,000 0.00% 23,000
2016-07-18 2016-07-14 1.180 10,000 -90,000 0.00% 11,800
2016-07-15 2016-07-13 1.080 100,000 -20,000 0.00% 108,000
2016-07-13 2016-07-11 1.020 120,000 +20,000 0.00% 122,400
2016-07-07 2016-07-05 1.020 100,000 -20,000 0.00% 102,000
2016-07-05 2016-06-30 1.000 120,000 -100,000 0.00% 120,000
2016-06-29 2016-06-27 0.990 220,000 +15,000 0.01% 217,800
2016-06-28 2016-06-24 0.970 205,000 -30,000 0.01% 198,850
2016-06-27 2016-06-23 0.980 235,000 +40,000 0.01% 230,300
2016-06-24 2016-06-22 0.990 195,000 -5,000 0.01% 193,050
2016-06-22 2016-06-20 1.000 200,000 -15,000 0.01% 200,000
2016-06-20 2016-06-16 0.990 215,000 -10,000 0.01% 212,850
2016-06-17 2016-06-15 0.980 225,000 +25,000 0.01% 220,500
2016-06-08 2016-06-06 1.030 200,000 +65,000 0.01% 206,000
2016-06-07 2016-06-03 1.020 135,000 -120,000 0.00% 137,700
2016-06-03 2016-06-01 1.040 255,000 +25,000 0.01% 265,200
2016-06-01 2016-05-30 1.070 230,000 -45,000 0.01% 246,100
2016-05-31 2016-05-27 1.040 275,000 +45,000 0.01% 286,000
2016-05-27 2016-05-25 1.070 230,000 -5,000 0.01% 246,100
2016-05-26 2016-05-24 1.050 235,000 +5,000 0.01% 246,750
2016-05-20 2016-05-18 1.050 230,000 -70,000 0.01% 241,500
2016-05-19 2016-05-17 1.000 300,000 -45,000 0.01% 300,000
2016-05-18 2016-05-16 0.980 345,000 +30,000 0.01% 338,100
2016-05-17 2016-05-13 1.000 315,000 +65,000 0.01% 315,000
2016-05-16 2016-05-12 1.010 250,000 -1,665,000 0.01% 252,500
2016-05-06 2016-05-04 1.060 1,915,000 -20,000 0.07% 2,029,900
2016-04-22 2016-04-20 0.980 1,935,000 -25,000 0.07% 1,896,300
2016-04-21 2016-04-19 0.990 1,960,000 +25,000 0.07% 1,940,400
2016-04-11 2016-04-07 0.970 1,935,000 -5,000 0.07% 1,876,950
2016-04-07 2016-04-05 0.910 1,940,000 -20,000 0.07% 1,765,400
2016-04-05 2016-03-31 0.890 1,960,000 -30,000 0.07% 1,744,400
2016-04-01 2016-03-30 0.910 1,990,000 +30,000 0.07% 1,810,900
2016-03-31 2016-03-29 0.860 1,960,000 +25,000 0.07% 1,685,600
2016-03-18 2016-03-16 0.980 1,935,000 -50,000 0.07% 1,896,300
2016-03-16 2016-03-14 0.930 1,985,000 -20,000 0.07% 1,846,050
2016-03-15 2016-03-11 0.920 2,005,000 -80,000 0.07% 1,844,600
2016-03-14 2016-03-10 0.890 2,085,000 +80,000 0.07% 1,855,650
2016-03-09 2016-03-07 0.980 2,005,000 -50,000 0.07% 1,964,900
2016-03-08 2016-03-04 0.930 2,055,000 +50,000 0.07% 1,911,150
2016-03-04 2016-03-02 0.940 2,005,000 -10,000 0.07% 1,884,700
2016-03-03 2016-03-01 0.820 2,015,000 +290,000 0.07% 1,652,300
2016-03-02 2016-02-29 0.840 1,725,000 -40,000 0.06% 1,449,000
2016-03-01 2016-02-26 0.870 1,765,000 -120,000 0.06% 1,535,550
2016-02-29 2016-02-25 0.890 1,885,000 -110,000 0.07% 1,677,650
2016-02-26 2016-02-24 0.930 1,995,000 +130,000 0.07% 1,855,350
2016-02-25 2016-02-23 0.960 1,865,000 +130,000 0.07% 1,790,400
2016-02-24 2016-02-22 0.990 1,735,000 +30,000 0.06% 1,717,650
2016-02-19 2016-02-17 1.010 1,705,000 -100,000 0.06% 1,722,050
2016-02-18 2016-02-16 1.000 1,805,000 +100,000 0.06% 1,805,000
2016-02-17 2016-02-15 1.030 1,705,000 -110,000 0.06% 1,756,150
2016-02-16 2016-02-12 1.010 1,815,000 +110,000 0.06% 1,833,150
2016-02-15 2016-02-11 1.020 1,705,000 -105,000 0.06% 1,739,100
2016-02-12 2016-02-05 1.080 1,810,000 +100,000 0.06% 1,954,800
2016-02-11 2016-02-04 1.070 1,710,000 +270,000 0.06% 1,829,700
2016-02-05 2016-02-03 1.050 1,440,000 +65,000 0.05% 1,512,000
2016-02-04 2016-02-02 1.100 1,375,000 -30,000 0.05% 1,512,500
2016-02-03 2016-02-01 1.090 1,405,000 -20,000 0.05% 1,531,450
2016-02-02 2016-01-29 1.100 1,425,000 +20,000 0.05% 1,567,500
2016-02-01 2016-01-28 1.030 1,405,000 +10,000 0.05% 1,447,150
2016-01-28 2016-01-26 0.900 1,395,000 -260,000 0.05% 1,255,500
2016-01-27 2016-01-25 1.030 1,655,000 +220,000 0.06% 1,704,650
2016-01-26 2016-01-22 1.040 1,435,000 +80,000 0.05% 1,492,400
2016-01-25 2016-01-21 1.050 1,355,000 -100,000 0.05% 1,422,750
2016-01-22 2016-01-20 1.090 1,455,000 +50,000 0.05% 1,585,950
2016-01-21 2016-01-19 1.090 1,405,000 -110,000 0.05% 1,531,450
2016-01-20 2016-01-18 1.060 1,515,000 -30,000 0.05% 1,605,900
2016-01-19 2016-01-15 1.010 1,545,000 -10,000 0.05% 1,560,450
2016-01-18 2016-01-14 1.110 1,555,000 +35,000 0.05% 1,726,050
2016-01-14 2016-01-12 1.100 1,520,000 -25,000 0.05% 1,672,000
2016-01-13 2016-01-11 1.170 1,545,000 -1,875,000 0.05% 1,807,650
2016-01-12 2016-01-08 1.200 3,420,000 +3,390,000 0.12% 4,104,000
2016-01-11 2016-01-07 1.140 30,000 -5,025,000 0.00% 34,200
2016-01-08 2016-01-06 1.120 5,055,000 -4,480,000 0.18% 5,661,600
2016-01-05 2015-12-31 0.750 9,535,000 +200,000 0.33% 7,151,250
2015-12-29 2015-12-24 0.720 9,335,000 +500,000 0.33% 6,721,200
2015-12-21 2015-12-17 0.710 8,835,000 +1,250,000 0.31% 6,272,850
2015-12-17 2015-12-15 0.680 7,585,000 +2,000,000 0.26% 5,157,800
2015-12-16 2015-12-14 0.670 5,585,000 -20,000 0.19% 3,741,950
2015-12-15 2015-12-11 0.660 5,605,000 +1,000,000 0.20% 3,699,300
2015-12-14 2015-12-10 0.650 4,605,000 -210,000 0.16% 2,993,250
2015-12-11 2015-12-09 0.640 4,815,000 +1,600,000 0.17% 3,081,600
2015-12-10 2015-12-08 0.660 3,215,000 +1,240,000 0.11% 2,121,900
2015-12-07 2015-12-03 0.650 1,975,000 -190,000 0.07% 1,283,750
2015-12-04 2015-12-02 0.650 2,165,000 -25,000 0.08% 1,407,250
2015-12-03 2015-12-01 0.710 2,190,000 +200,000 0.08% 1,554,900
2015-12-02 2015-11-30 0.710 1,990,000 +25,000 0.07% 1,412,900
2015-12-01 2015-11-27 0.730 1,965,000 -10,000 0.07% 1,434,450
2015-11-27 2015-11-25 0.750 1,975,000 -20,000 0.07% 1,481,250
2015-11-26 2015-11-24 0.760 1,995,000 -15,000 0.07% 1,516,200
2015-11-25 2015-11-23 0.780 2,010,000 +40,000 0.07% 1,567,800
2015-11-23 2015-11-19 0.800 1,970,000 -20,000 0.07% 1,576,000
2015-11-20 2015-11-18 0.690 1,990,000 -30,000 0.07% 1,373,100
2015-11-19 2015-11-17 0.650 2,020,000 -20,000 0.07% 1,313,000
2015-11-18 2015-11-16 0.660 2,040,000 +20,000 0.07% 1,346,400
2015-11-17 2015-11-13 0.680 2,020,000 +35,000 0.07% 1,373,600
2015-11-12 2015-11-10 0.700 1,985,000 +5,000 0.07% 1,389,500
2015-11-11 2015-11-09 0.720 1,980,000 -20,000 0.07% 1,425,600
2015-11-10 2015-11-06 0.740 2,000,000 +20,000 0.07% 1,480,000
2015-11-06 2015-11-04 0.770 1,980,000 -80,000 0.07% 1,524,600
2015-11-05 2015-11-03 0.730 2,060,000 -25,000 0.07% 1,503,800
2015-11-04 2015-11-02 0.720 2,085,000 +25,000 0.07% 1,501,200
2015-11-03 2015-10-30 0.740 2,060,000 +80,000 0.07% 1,524,400
2015-11-02 2015-10-29 0.730 1,980,000 -35,000 0.07% 1,445,400
2015-10-30 2015-10-28 0.730 2,015,000 +145,000 0.07% 1,470,950
2015-10-29 2015-10-27 0.750 1,870,000 -105,000 0.07% 1,402,500
2015-10-27 2015-10-23 0.820 1,975,000 +10,000 0.07% 1,619,500
2015-10-26 2015-10-22 0.790 1,965,000 -20,000 0.07% 1,552,350
2015-10-23 2015-10-20 0.850 1,985,000 +30,000 0.07% 1,687,250
2015-10-22 2015-10-19 0.880 1,955,000 +205,000 0.07% 1,720,400
2015-10-14 2015-10-12 0.840 1,750,000 -20,000 0.06% 1,470,000
2015-10-13 2015-10-09 0.830 1,770,000 +20,000 0.06% 1,469,100
2015-09-30 2015-09-25 0.750 1,750,000 -35,000 0.06% 1,312,500
2015-09-29 2015-09-24 0.740 1,785,000 +15,000 0.06% 1,320,900
2015-09-23 2015-09-21 0.750 1,770,000 +20,000 0.06% 1,327,500
2015-09-21 2015-09-17 0.730 1,750,000 -30,000 0.06% 1,277,500
2015-09-18 2015-09-16 0.710 1,780,000 +30,000 0.06% 1,263,800
2015-09-15 2015-09-11 0.720 1,750,000 -30,000 0.06% 1,260,000
2015-09-11 2015-09-09 0.730 1,780,000 -20,000 0.06% 1,299,400
2015-09-09 2015-09-07 0.670 1,800,000 -20,000 0.06% 1,206,000
2015-09-08 2015-09-04 0.640 1,820,000 +25,000 0.06% 1,164,800
2015-09-02 2015-08-31 0.700 1,795,000 +5,000 0.06% 1,256,500
2015-08-27 2015-08-25 0.680 1,790,000 +5,000 0.06% 1,217,200
2015-08-26 2015-08-24 0.780 1,785,000 +190,000 0.06% 1,392,300
2015-08-25 2015-08-21 0.810 1,595,000 -15,000 0.06% 1,291,950
2015-08-24 2015-08-20 0.860 1,610,000 -25,000 0.06% 1,384,600
2015-08-21 2015-08-19 0.890 1,635,000 -13,195,000 0.06% 1,455,150
2015-08-20 2015-08-18 0.910 14,830,000 -5,665,000 0.52% 13,495,300
2015-08-10 2015-08-06 0.940 20,495,000 -15,000 0.71% 19,265,300
2015-08-07 2015-08-05 0.940 20,510,000 +10,000 0.72% 19,279,400
2015-08-06 2015-08-04 0.940 20,500,000 -5,000 0.71% 19,270,000
2015-08-05 2015-08-03 0.900 20,505,000 +1,580,000 0.71% 18,454,500
2015-07-29 2015-07-27 0.970 18,925,000 -50,000 0.66% 18,357,250
2015-07-28 2015-07-24 1.070 18,975,000 -575,000 0.66% 20,303,250
2015-07-27 2015-07-23 1.130 19,550,000 +25,000 0.68% 22,091,500
2015-07-23 2015-07-21 1.110 19,525,000 -20,000 0.68% 21,672,750
2015-07-22 2015-07-20 1.120 19,545,000 +20,000 0.68% 21,890,400
2015-07-21 2015-07-17 1.160 19,525,000 -410,000 0.68% 22,649,000
2015-07-17 2015-07-15 0.960 19,935,000 +300,000 0.69% 19,137,600
2015-07-16 2015-07-14 1.070 19,635,000 -400,000 0.68% 21,009,450
2015-07-15 2015-07-13 0.850 20,035,000 -970,000 0.70% 17,029,750
2015-07-14 2015-07-10 0.830 21,005,000 -1,900,000 0.73% 17,434,150
2015-07-13 2015-07-09 0.800 22,905,000 -125,000 0.80% 18,324,000
2015-07-10 2015-07-08 0.720 23,030,000 -575,000 0.80% 16,581,600
2015-07-09 2015-07-07 1.150 23,605,000 -810,000 0.82% 27,145,750
2015-07-08 2015-07-06 1.090 24,415,000 +820,000 0.85% 26,612,350
2015-07-06 2015-07-02 1.350 23,595,000 +525,000 0.82% 31,853,250
2015-07-03 2015-06-30 1.500 23,070,000 -10,000 0.80% 34,605,000
2015-06-24 2015-06-22 1.820 23,080,000 +110,000 0.80% 42,005,600
2015-06-12 2015-06-10 1.700 22,970,000 +5,000 0.80% 39,049,000
2015-06-11 2015-06-09 1.720 22,965,000 +790,000 0.80% 39,499,800
2015-06-10 2015-06-08 1.810 22,175,000 -750,000 0.77% 40,136,750
2015-06-09 2015-06-05 1.810 22,925,000 -1,040,000 0.80% 41,494,250
2015-05-22 2015-05-20 1.600 23,965,000 -30,000,000 0.84% 38,344,000
2015-05-19 2015-05-15 1.600 53,965,000 -280,000 1.88% 86,344,000
2015-05-15 2015-05-13 1.490 54,245,000 -200,000 1.89% 80,825,050
2015-05-14 2015-05-12 1.490 54,445,000 +30,000,000 1.90% 81,123,050
2015-05-13 2015-05-11 1.500 24,445,000 -1,700,000 1.02% 36,667,500
2015-05-11 2015-05-07 1.410 26,145,000 +1,000,000 1.09% 36,864,450
2015-05-06 2015-05-04 1.540 25,145,000 +2,300,000 1.05% 38,723,300
2015-05-05 2015-04-30 1.450 22,845,000 +500,000 0.96% 33,125,250
2015-05-04 2015-04-29 1.420 22,345,000 +400,000 0.93% 31,729,900
2015-04-29 2015-04-27 1.400 21,945,000 +2,070,000 0.92% 30,723,000
2015-04-24 2015-04-22 1.340 19,875,000 -40,000 0.83% 26,632,500
2015-04-23 2015-04-21 1.190 19,915,000 +20,000 0.83% 23,698,850
2015-04-22 2015-04-20 1.180 19,895,000 +20,000 0.83% 23,476,100
2015-04-21 2015-04-17 1.180 19,875,000 +65,000 0.83% 23,452,500
2015-04-15 2015-04-13 1.120 19,810,000 -5,000 0.83% 22,187,200
2015-04-14 2015-04-10 1.120 19,815,000 -50,000 0.83% 22,192,800
2015-04-10 2015-04-08 1.050 19,865,000 -205,000 0.83% 20,858,250
2015-04-09 2015-04-02 1.100 20,070,000 -25,200,000 0.84% 22,077,000
2015-04-08 2015-04-01 1.250 45,270,000 -50,000 1.89% 56,587,500
2015-04-02 2015-03-31 1.340 45,320,000 -19,950,000 1.90% 60,728,800
2015-04-01 2015-03-30 1.170 65,270,000 -34,700,000 2.73% 76,365,900
2015-03-23 2015-03-19 1.090 99,970,000 +70,000 4.18% 108,967,300
2015-03-20 2015-03-18 1.080 99,900,000 -40,000 4.18% 107,892,000
2015-03-19 2015-03-17 1.070 99,940,000 +40,000 4.18% 106,935,800
2015-03-18 2015-03-16 1.090 99,900,000 +180,000 4.18% 108,891,000
2015-03-12 2015-03-10 1.140 99,720,000 +5,000 4.17% 113,680,800
2015-03-09 2015-03-05 1.080 99,715,000 -690,000 4.17% 107,692,200
2015-03-05 2015-03-03 1.080 100,405,000 -10,000 4.20% 108,437,400
2015-03-04 2015-03-02 1.070 100,415,000 +10,000 4.20% 107,444,050
2015-03-03 2015-02-27 1.080 100,405,000 -40,000 4.20% 108,437,400
2015-03-02 2015-02-26 1.060 100,445,000 -8,960,000 4.20% 106,471,700
2015-02-26 2015-02-24 1.080 109,405,000 -45,000 4.58% 118,157,400
2015-02-25 2015-02-23 1.070 109,450,000 +45,000 4.58% 117,111,500
2015-02-24 2015-02-18 1.100 109,405,000 +40,000 4.58% 120,345,500
2015-02-23 2015-02-16 1.070 109,365,000 +990,000 4.58% 117,020,550
2015-02-12 2015-02-10 1.080 108,375,000 -545,000 5.44% 117,045,000
2015-02-11 2015-02-09 1.080 108,920,000 +2,265,000 5.47% 117,633,600
2015-02-10 2015-02-06 1.090 106,655,000 -4,765,000 5.35% 116,253,950
2015-02-09 2015-02-05 1.050 111,420,000 +120,000 5.59% 116,991,000
2015-02-06 2015-02-04 1.050 111,300,000 +1,100,000 5.59% 116,865,000
2015-02-05 2015-02-03 1.070 110,200,000 -1,500,000 5.53% 117,914,000
2015-02-03 2015-01-30 1.080 111,700,000 +45,000 5.61% 120,636,000
2015-02-02 2015-01-29 1.050 111,655,000 -2,440,000 5.61% 117,237,750
2015-01-30 2015-01-28 0.950 114,095,000 -40,000 5.73% 108,390,250
2015-01-29 2015-01-27 0.900 114,135,000 +315,000 5.73% 102,721,500
2015-01-28 2015-01-26 0.890 113,820,000 +285,000 5.71% 101,299,800
2015-01-27 2015-01-23 0.890 113,535,000 -555,000 5.70% 101,046,150
2015-01-26 2015-01-22 0.900 114,090,000 -40,000 5.73% 102,681,000
2015-01-23 2015-01-21 0.840 114,130,000 +140,000 5.73% 95,869,200
2015-01-22 2015-01-20 0.840 113,990,000 +200,000 5.72% 95,751,600
2015-01-16 2015-01-14 0.840 113,790,000 +110,000 5.71% 95,583,600
2015-01-15 2015-01-13 0.860 113,680,000 -25,000 5.71% 97,764,800
2015-01-08 2015-01-06 0.880 113,705,000 +135,000 5.71% 100,060,400
2015-01-07 2015-01-05 0.770 113,570,000 +160,000 5.70% 87,448,900
2015-01-06 2015-01-02 0.850 113,410,000 +305,000 5.69% 96,398,500
2015-01-05 2014-12-31 0.850 113,105,000 +500,000 5.68% 96,139,250
2014-12-29 2014-12-22 0.930 112,605,000 -725,000 5.65% 104,722,650
2014-12-22 2014-12-18 0.920 113,330,000 -2,125,000 5.69% 104,263,600
2014-12-19 2014-12-17 0.890 115,455,000 -190,000 5.80% 102,754,950
2014-12-18 2014-12-16 0.880 115,645,000 -60,000 5.81% 101,767,600
2014-12-17 2014-12-15 0.900 115,705,000 +100,000 5.81% 104,134,500
2014-12-16 2014-12-12 0.870 115,605,000 -130,000 5.80% 100,576,350
2014-12-12 2014-12-10 0.910 115,735,000 -950,000 5.81% 105,318,850
2014-12-11 2014-12-09 0.890 116,685,000 +100,000 5.86% 103,849,650
2014-12-09 2014-12-05 0.920 116,585,000 +810,000 5.85% 107,258,200
2014-12-08 2014-12-04 0.880 115,775,000 -1,160,000 5.81% 101,882,000
2014-12-05 2014-12-03 0.890 116,935,000 -585,000 5.87% 104,072,150
2014-11-19 2014-11-17 0.990 117,520,000 -1,700,000 5.90% 116,344,800
2014-11-17 2014-11-13 0.960 119,220,000 -100,000 5.98% 114,451,200
2014-11-13 2014-11-11 0.900 119,320,000 -20,000 5.99% 107,388,000
2014-11-12 2014-11-10 0.900 119,340,000 +20,000 5.99% 107,406,000
2014-11-11 2014-11-07 0.900 119,320,000 +150,000 5.99% 107,388,000
2014-11-07 2014-11-05 0.910 119,170,000 -60,000 5.98% 108,444,700
2014-11-06 2014-11-04 0.920 119,230,000 +60,000 5.99% 109,691,600
2014-11-04 2014-10-31 0.930 119,170,000 -10,000 5.98% 110,828,100
2014-11-03 2014-10-30 0.900 119,180,000 +10,000 5.98% 107,262,000
2014-10-31 2014-10-29 0.930 119,170,000 +1,700,000 5.98% 110,828,100
2014-10-27 2014-10-23 0.930 117,470,000 +550,000 5.90% 109,247,100
2014-10-23 2014-10-21 0.920 116,920,000 +30,000 5.87% 107,566,400
2014-10-21 2014-10-17 0.980 116,890,000 -340,000 5.87% 114,552,200
2014-10-20 2014-10-16 0.970 117,230,000 -265,000 5.89% 113,713,100
2014-10-17 2014-10-15 1.080 117,495,000 -1,145,000 5.90% 126,894,600
2014-10-16 2014-10-14 0.920 118,640,000 -155,000 5.96% 109,148,800
2014-10-15 2014-10-13 0.920 118,795,000 +185,000 5.96% 109,291,400
2014-10-14 2014-10-10 0.930 118,610,000 +100,000 5.95% 110,307,300
2014-10-07 2014-10-03 0.900 118,510,000 -1,020,000 5.95% 106,659,000
2014-10-06 2014-09-30 0.900 119,530,000 +11,685,000 6.00% 107,577,000
2014-10-03 2014-09-29 0.920 107,845,000 -200,000 5.41% 99,217,400
2014-09-30 2014-09-26 0.940 108,045,000 +100,000 5.42% 101,562,300
2014-09-29 2014-09-25 0.910 107,945,000 -1,505,000 5.42% 98,229,950
2014-09-26 2014-09-24 0.930 109,450,000 +1,500,000 5.49% 101,788,500
2014-09-25 2014-09-23 0.930 107,950,000 +2,100,000 5.42% 100,393,500
2014-09-23 2014-09-19 0.910 105,850,000 +500,000 5.31% 96,323,500
2014-09-22 2014-09-18 0.870 105,350,000 +1,000,000 5.29% 91,654,500
2014-09-19 2014-09-17 0.870 104,350,000 +2,655,000 5.24% 90,784,500
2014-09-18 2014-09-16 0.910 101,695,000 +345,000 5.11% 92,542,450
2014-09-17 2014-09-15 0.930 101,350,000 -300,000 5.09% 94,255,500
2014-09-16 2014-09-12 0.940 101,650,000 +2,540,000 5.10% 95,551,000
2014-09-15 2014-09-11 0.840 99,110,000 +1,800,000 4.98% 83,252,400
2014-09-12 2014-09-10 0.880 97,310,000 +1,920,000 4.89% 85,632,800
2014-09-10 2014-09-05 0.710 95,390,000 -220,000 4.79% 67,726,900
2014-09-05 2014-09-03 0.680 95,610,000 -600,000 4.80% 65,014,800
2014-08-25 2014-08-21 0.710 96,210,000 +1,000,000 4.83% 68,309,100
2014-08-21 2014-08-19 0.710 95,210,000 +1,000,000 4.78% 67,599,100
2014-08-19 2014-08-15 0.720 94,210,000 +310,000 4.73% 67,831,200
2014-08-18 2014-08-14 0.720 93,900,000 +685,000 4.71% 67,608,000
2014-08-15 2014-08-13 0.710 93,215,000 +1,925,000 4.68% 66,182,650
2014-08-14 2014-08-12 0.710 91,290,000 +380,000 4.58% 64,815,900
2014-08-07 2014-08-05 0.720 90,910,000 +835,000 4.56% 65,455,200
2014-08-05 2014-08-01 0.670 90,075,000 +490,000 4.52% 60,350,250
2014-07-28 2014-07-24 0.690 89,585,000 +20,000 4.50% 61,813,650
2014-07-25 2014-07-23 0.690 89,565,000 +1,050,000 4.50% 61,799,850
2014-07-24 2014-07-22 0.700 88,515,000 +25,000 4.44% 61,960,500
2014-07-23 2014-07-21 0.690 88,490,000 +7,220,000 4.44% 61,058,100
2014-07-22 2014-07-18 0.680 81,270,000 -40,360,000 4.08% 55,263,600
2014-07-21 2014-07-17 0.700 121,630,000 -30,000 6.11% 85,141,000
2014-07-16 2014-07-14 0.670 121,660,000 +30,000 6.11% 81,512,200
2014-07-15 2014-07-11 0.710 121,630,000 +50,000 6.11% 86,357,300
2014-07-14 2014-07-10 0.720 121,580,000 +160,000 6.10% 87,537,600
2014-07-10 2014-07-08 0.720 121,420,000 +81,000,000 6.10% 87,422,400
2014-07-04 2014-07-02 0.750 40,420,000 -60,000 2.03% 30,315,000
2014-07-03 2014-06-30 0.720 40,480,000 +800,000 2.03% 29,145,600
2014-07-02 2014-06-27 0.680 39,680,000 -830,000 1.99% 26,982,400
2014-06-26 2014-06-24 0.680 40,510,000 +640,000 2.03% 27,546,800
2014-06-25 2014-06-23 0.690 39,870,000 -640,000 2.00% 27,510,300
2014-06-20 2014-06-18 0.700 40,510,000 +60,000 2.03% 28,357,000
2014-06-19 2014-06-17 0.700 40,450,000 -920,000 2.03% 28,315,000
2014-06-17 2014-06-13 0.670 41,370,000 +255,000 2.08% 27,717,900
2014-06-16 2014-06-12 0.630 41,115,000 -785,000 2.06% 25,902,450
2014-05-16 2014-05-14 0.410 41,900,000 +555,000 2.10% 17,179,000
2014-04-25 2014-04-23 0.300 41,345,000 +10,000 2.49% 12,403,500
2014-04-23 2014-04-17 0.239 41,335,000 -1,260,000 2.49% 9,879,065
2014-04-07 2014-04-03 0.230 42,595,000 -1,100,000 2.57% 9,796,850
2014-04-04 2014-04-02 0.238 43,695,000 -415,000 2.63% 10,399,410
2014-04-03 2014-04-01 0.224 44,110,000 +700,000 2.66% 9,880,640
2014-04-01 2014-03-28 0.222 43,410,000 -1,095,000 2.62% 9,637,020
2014-03-20 2014-03-18 0.225 44,505,000 +2,000,000 2.68% 10,013,625
2014-03-17 2014-03-13 0.223 42,505,000 +2,000,000 2.56% 9,478,615
2014-03-14 2014-03-12 0.220 40,505,000 +13,230,000 2.44% 8,911,100
2014-03-12 2014-03-10 0.235 27,275,000 +9,995,000 1.64% 6,409,625
2014-03-11 2014-03-07 0.255 17,280,000 +9,505,000 1.04% 4,406,400
2014-03-10 2014-03-06 0.265 7,775,000 +7,775,000 0.47% 2,060,375
2011-01-13 2011-01-11 0.792 0

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