History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: 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 0.285 11,960,000 +0 0.39% 3,408,600
2025-10-13 2025-10-09 0.250 11,960,000 +0 0.39% 2,990,000
2025-10-10 2025-10-08 0.240 11,960,000 +0 0.39% 2,870,400
2025-10-09 2025-10-06 0.223 11,960,000 -255,000 0.39% 2,667,080
2025-10-08 2025-10-03 0.238 12,215,000 +255,000 0.40% 2,907,170
2025-09-19 2025-09-17 0.172 11,960,000 -50,000 0.39% 2,057,120
2025-09-17 2025-09-15 0.192 12,010,000 -5,000 0.39% 2,305,920
2025-09-16 2025-09-12 0.201 12,015,000 -945,000 0.39% 2,415,015
2025-09-12 2025-09-10 0.138 12,960,000 -5,000 0.42% 1,788,480
2025-08-28 2025-08-26 0.127 12,965,000 +400,000 0.42% 1,646,555
2025-07-02 2025-06-27 0.111 12,565,000 -245,000 0.41% 1,394,715
2025-06-30 2025-06-26 0.108 12,810,000 +250,000 0.42% 1,383,480
2025-06-13 2025-06-11 0.094 12,560,000 -345,000 0.41% 1,180,640
2025-06-12 2025-06-10 0.090 12,905,000 -385,000 0.42% 1,161,450
2025-04-29 2025-04-25 0.110 13,290,000 -160,000 0.44% 1,461,900
2025-04-28 2025-04-24 0.113 13,450,000 -1,840,000 0.44% 1,519,850
2025-04-25 2025-04-23 0.121 15,290,000 -1,000,000 0.50% 1,850,090
2025-04-23 2025-04-17 0.117 16,290,000 -1,000,000 0.53% 1,905,930
2025-04-17 2025-04-15 0.122 17,290,000 -2,000,000 0.57% 2,109,380
2025-04-16 2025-04-14 0.115 19,290,000 -2,000,000 0.63% 2,218,350
2025-04-03 2025-04-01 0.115 21,290,000 -800,000 0.70% 2,448,350
2025-03-28 2025-03-26 0.122 22,090,000 -3,200,000 0.72% 2,694,980
2025-03-18 2025-03-14 0.127 25,290,000 -1,200,000 0.83% 3,211,830
2025-03-11 2025-03-07 0.165 26,490,000 -1,500,000 0.87% 4,370,850
2025-03-05 2025-03-03 0.164 27,990,000 -2,045,000 0.92% 4,590,360
2025-02-25 2025-02-21 0.173 30,035,000 -750,000 0.98% 5,196,055
2025-02-21 2025-02-19 0.185 30,785,000 -3,200,000 1.01% 5,695,225
2025-02-20 2025-02-18 0.167 33,985,000 -1,500,000 1.11% 5,675,495
2025-02-19 2025-02-17 0.205 35,485,000 -1,805,000 1.16% 7,274,425
2025-02-17 2025-02-13 0.221 37,290,000 -7,000,000 1.22% 8,241,090
2025-02-14 2025-02-12 0.285 44,290,000 -2,000,000 1.45% 12,622,650
2024-12-13 2024-12-11 0.106 46,290,000 -1,600,000 1.52% 4,906,740
2024-12-12 2024-12-10 0.098 47,890,000 -495,000 1.57% 4,693,220
2024-11-22 2024-11-20 0.060 48,385,000 -100,000 1.58% 2,903,100
2024-10-04 2024-10-02 0.089 48,485,000 -5,000 1.59% 4,315,165
2024-06-20 2024-06-18 0.088 48,490,000 -80,000 1.59% 4,267,120
2024-06-19 2024-06-17 0.088 48,570,000 -125,000 1.59% 4,274,160
2024-06-17 2024-06-13 0.091 48,695,000 +155,000 1.59% 4,431,245
2024-06-14 2024-06-12 0.091 48,540,000 +875,000 1.59% 4,417,140
2024-06-13 2024-06-11 0.088 47,665,000 +100,000 1.56% 4,194,520
2024-06-12 2024-06-07 0.093 47,565,000 -80,000 1.56% 4,423,545
2024-06-11 2024-06-06 0.088 47,645,000 -50,000 1.56% 4,192,760
2024-06-03 2024-05-30 0.066 47,695,000 -5,815,000 1.56% 3,147,870
2024-05-31 2024-05-29 0.059 53,510,000 -185,000 1.75% 3,157,090
2024-05-21 2024-05-17 0.065 53,695,000 -5,000 1.76% 3,490,175
2024-05-20 2024-05-16 0.062 53,700,000 -160,000 1.76% 3,329,400
2024-04-26 2024-04-24 0.061 53,860,000 -5,000 1.76% 3,285,460
2023-08-11 2023-08-09 0.092 53,865,000 +20,000 2.15% 4,955,580
2023-08-10 2023-08-08 0.104 53,845,000 +100,000 2.15% 5,599,880
2023-07-27 2023-07-25 0.088 53,745,000 -20,000 2.15% 4,729,560
2023-07-26 2023-07-24 0.092 53,765,000 -5,000 2.15% 4,946,380
2023-07-04 2023-06-30 0.096 53,770,000 +20,000 2.15% 5,161,920
2022-11-23 2022-11-21 0.084 53,750,000 +10,000 2.15% 4,515,000
2022-10-10 2022-10-06 0.093 53,740,000 -180,000 2.15% 4,997,820
2022-07-26 2022-07-22 0.100 53,920,000 -55,000 2.15% 5,392,000
2022-06-24 2022-06-22 0.100 53,975,000 -700,000 2.15% 5,397,500
2021-12-30 2021-12-28 0.104 54,675,000 -5,000 2.18% 5,686,200
2021-11-26 2021-11-24 0.129 54,680,000 -5,800,000 2.18% 7,053,720
2021-11-12 2021-11-10 0.122 60,480,000 +55,000 2.41% 7,378,560
2021-10-25 2021-10-21 0.102 60,425,000 -2,795,000 2.41% 6,163,350
2021-10-21 2021-10-19 0.102 63,220,000 -1,300,000 2.52% 6,448,440
2021-10-20 2021-10-18 0.101 64,520,000 -3,990,000 2.58% 6,516,520
2021-10-05 2021-09-30 0.101 68,510,000 -1,000,000 2.73% 6,919,510
2021-09-30 2021-09-28 0.104 69,510,000 -1,000,000 2.77% 7,229,040
2021-09-23 2021-09-20 0.103 70,510,000 -1,000,000 2.81% 7,262,530
2021-09-20 2021-09-16 0.101 71,510,000 -2,000,000 2.85% 7,222,510
2021-09-16 2021-09-14 0.104 73,510,000 -500,000 2.93% 7,645,040
2021-09-10 2021-09-08 0.111 74,010,000 -500,000 2.95% 8,215,110
2021-09-02 2021-08-31 0.107 74,510,000 -13,400,000 2.97% 7,972,570
2021-09-01 2021-08-30 0.105 87,910,000 -1,700,000 3.51% 9,230,550
2021-08-19 2021-08-17 0.108 89,610,000 -300,000 3.58% 9,677,880
2021-06-24 2021-06-22 0.122 89,910,000 -2,000,000 3.59% 10,969,020
2021-06-01 2021-05-28 0.139 91,910,000 -500,000 3.67% 12,775,490
2021-05-26 2021-05-24 0.140 92,410,000 -500,000 3.69% 12,937,400
2021-05-24 2021-05-20 0.144 92,910,000 -500,000 3.71% 13,379,040
2021-05-17 2021-05-13 0.123 93,410,000 -2,000,000 3.73% 11,489,430
2021-04-29 2021-04-27 0.113 95,410,000 -835,000 3.81% 10,781,330
2021-04-28 2021-04-26 0.115 96,245,000 -100,000 3.84% 11,068,175
2021-04-21 2021-04-19 0.124 96,345,000 -300,000 3.85% 11,946,780
2021-03-26 2021-03-24 0.131 96,645,000 +100,000 3.86% 12,660,495
2021-03-25 2021-03-23 0.134 96,545,000 -500,000 3.85% 12,937,030
2021-03-16 2021-03-12 0.138 97,045,000 -500,000 3.87% 13,392,210
2021-03-11 2021-03-09 0.149 97,545,000 -995,000 3.89% 14,534,205
2021-03-09 2021-03-05 0.164 98,540,000 -1,000,000 3.93% 16,160,560
2021-03-08 2021-03-04 0.170 99,540,000 -170,000 3.97% 16,921,800
2021-02-22 2021-02-18 0.144 99,710,000 -335,000 3.98% 14,358,240
2021-02-18 2021-02-16 0.150 100,045,000 -800,000 3.99% 15,006,750
2021-02-08 2021-02-04 0.142 100,845,000 -220,000 4.03% 14,319,990
2021-02-05 2021-02-03 0.138 101,065,000 +5,000 4.03% 13,946,970
2021-02-02 2021-01-29 0.152 101,060,000 -200,000 4.03% 15,361,120
2021-02-01 2021-01-28 0.155 101,260,000 -1,200,000 4.04% 15,695,300
2021-01-28 2021-01-26 0.158 102,460,000 -100,000 4.09% 16,188,680
2021-01-27 2021-01-25 0.159 102,560,000 -1,900,000 4.09% 16,307,040
2021-01-26 2021-01-22 0.144 104,460,000 -1,560,000 4.17% 15,042,240
2021-01-22 2021-01-20 0.132 106,020,000 -540,000 4.23% 13,994,640
2021-01-21 2021-01-19 0.130 106,560,000 -400,000 4.25% 13,852,800
2021-01-19 2021-01-15 0.136 106,960,000 -570,000 4.27% 14,546,560
2021-01-18 2021-01-14 0.140 107,530,000 -130,000 4.29% 15,054,200
2021-01-15 2021-01-13 0.145 107,660,000 -370,000 4.30% 15,610,700
2021-01-14 2021-01-12 0.147 108,030,000 -280,000 4.31% 15,880,410
2021-01-08 2021-01-06 0.194 108,310,000 -500,000 4.32% 21,012,140
2021-01-07 2021-01-05 0.193 108,810,000 -440,000 4.34% 21,000,330
2020-12-29 2020-12-24 0.200 109,250,000 -200,000 4.36% 21,850,000
2020-12-10 2020-12-08 0.200 109,450,000 -170,000 4.37% 21,890,000
2020-09-09 2020-09-07 0.180 109,620,000 +60,000 4.38% 19,731,600
2020-09-08 2020-09-04 0.172 109,560,000 +100,000 4.37% 18,844,320
2020-08-31 2020-08-27 0.153 109,460,000 -1,400,000 4.37% 16,747,380
2020-08-24 2020-08-20 0.152 110,860,000 -1,000,000 4.43% 16,850,720
2020-08-19 2020-08-17 0.155 111,860,000 -500,000 4.47% 17,338,300
2020-08-17 2020-08-13 0.153 112,360,000 -920,000 4.49% 17,191,080
2020-08-04 2020-07-31 0.140 113,280,000 -80,000 4.52% 15,859,200
2020-07-29 2020-07-27 0.145 113,360,000 -890,000 4.53% 16,437,200
2020-07-23 2020-07-21 0.150 114,250,000 -830,000 4.56% 17,137,500
2020-07-15 2020-07-13 0.156 115,080,000 -35,000 4.59% 17,952,480
2020-07-14 2020-07-10 0.156 115,115,000 -55,000 4.60% 17,957,940
2020-07-13 2020-07-09 0.159 115,170,000 -560,000 4.60% 18,312,030
2020-07-09 2020-07-07 0.162 115,730,000 -445,000 4.62% 18,748,260
2020-07-07 2020-07-03 0.162 116,175,000 -1,015,000 4.64% 18,820,350
2020-06-23 2020-06-19 0.134 117,190,000 -100,000 4.68% 15,703,460
2020-05-26 2020-05-22 0.164 117,290,000 -3,300,000 4.68% 19,235,560
2020-03-16 2020-03-12 0.183 120,590,000 -190,000 4.81% 22,067,970
2020-01-31 2020-01-29 0.193 120,780,000 -330,000 4.82% 23,310,540
2020-01-10 2020-01-08 0.196 121,110,000 -340,000 4.83% 23,737,560
2019-12-23 2019-12-19 0.229 121,450,000 +240,000 4.85% 27,812,050
2019-12-12 2019-12-10 0.210 121,210,000 +265,000 4.84% 25,454,100
2019-12-06 2019-12-04 0.172 120,945,000 -9,170,000 4.83% 20,802,540
2019-12-02 2019-11-28 0.199 130,115,000 +230,000 5.19% 25,892,885
2019-11-29 2019-11-27 0.169 129,885,000 -200,000 5.18% 21,950,565
2019-10-21 2019-10-17 0.216 130,085,000 -1,005,000 5.19% 28,098,360
2019-10-18 2019-10-16 0.216 131,090,000 -250,000 5.23% 28,315,440
2019-10-03 2019-09-30 0.310 131,340,000 +3,010,000 5.24% 40,715,400
2019-10-02 2019-09-27 0.310 128,330,000 +2,280,000 5.12% 39,782,300
2019-09-25 2019-09-23 0.310 126,050,000 +250,000 5.03% 39,075,500
2019-09-20 2019-09-18 0.320 125,800,000 -3,035,000 5.02% 40,256,000
2019-09-19 2019-09-17 0.320 128,835,000 -2,000,000 5.14% 41,227,200
2019-09-12 2019-09-10 0.325 130,835,000 -800,000 5.22% 42,521,375
2019-09-11 2019-09-09 0.340 131,635,000 +1,255,000 5.25% 44,755,900
2019-09-09 2019-09-05 0.320 130,380,000 -50,000 5.20% 41,721,600
2019-08-30 2019-08-28 0.350 130,430,000 +50,000 5.21% 45,650,500
2019-08-20 2019-08-16 0.335 130,380,000 +155,000 5.20% 43,677,300
2019-08-19 2019-08-15 0.335 130,225,000 +325,000 5.20% 43,625,375
2019-08-07 2019-08-05 0.335 129,900,000 +190,000 5.19% 43,516,500
2019-08-05 2019-08-01 0.335 129,710,000 -15,000 5.18% 43,452,850
2019-08-02 2019-07-31 0.325 129,725,000 -5,000 5.18% 42,160,625
2019-08-01 2019-07-30 0.315 129,730,000 +20,000 5.18% 40,864,950
2019-07-31 2019-07-29 0.350 129,710,000 -5,000 5.18% 45,398,500
2019-07-17 2019-07-15 0.340 129,715,000 -500,000 5.18% 44,103,100
2019-07-15 2019-07-11 0.340 130,215,000 -500,000 5.20% 44,273,100
2019-07-11 2019-07-09 0.360 130,715,000 +1,000,000 5.22% 47,057,400
2019-06-24 2019-06-20 0.365 129,715,000 -100,745,000 5.18% 47,345,975
2019-06-19 2019-06-17 0.360 230,460,000 -78,320,000 9.20% 82,965,600
2019-06-11 2019-06-06 0.375 308,780,000 +125,000 12.33% 115,792,500
2019-06-10 2019-06-05 0.375 308,655,000 +360,000 12.32% 115,745,625
2019-06-06 2019-06-04 0.375 308,295,000 +140,000 12.31% 115,610,625
2019-06-05 2019-06-03 0.370 308,155,000 +50,000 12.30% 114,017,350
2019-06-04 2019-05-31 0.370 308,105,000 +45,000 12.30% 113,998,850
2019-06-03 2019-05-30 0.370 308,060,000 +360,000 12.30% 113,982,200
2019-05-31 2019-05-29 0.365 307,700,000 +410,000 12.28% 112,310,500
2019-05-30 2019-05-28 0.375 307,290,000 +105,000 12.27% 115,233,750
2019-05-28 2019-05-24 0.360 307,185,000 +50,000 12.26% 110,586,600
2019-05-07 2019-05-03 0.390 307,135,000 -40,000 12.26% 119,782,650
2019-04-25 2019-04-23 0.380 307,175,000 -215,000 12.26% 116,726,500
2019-04-24 2019-04-18 0.390 307,390,000 -135,000 12.27% 119,882,100
2019-04-18 2019-04-16 0.380 307,525,000 -415,000 12.28% 116,859,500
2019-04-16 2019-04-12 0.410 307,940,000 -200,000 12.29% 126,255,400
2019-04-12 2019-04-10 0.395 308,140,000 -1,000,000 12.30% 121,715,300
2019-04-11 2019-04-09 0.400 309,140,000 +300,000 12.34% 123,656,000
2019-03-28 2019-03-26 0.385 308,840,000 +2,050,000 12.33% 118,903,400
2019-03-27 2019-03-25 0.385 306,790,000 +1,650,000 12.25% 118,114,150
2019-03-26 2019-03-22 0.390 305,140,000 +1,980,000 12.18% 119,004,600
2019-03-25 2019-03-21 0.400 303,160,000 +1,225,000 12.10% 121,264,000
2019-03-22 2019-03-20 0.395 301,935,000 +575,000 12.05% 119,264,325
2019-03-21 2019-03-19 0.390 301,360,000 -850,000 12.03% 117,530,400
2019-03-15 2019-03-13 0.400 302,210,000 +30,000 12.06% 120,884,000
2019-03-13 2019-03-11 0.405 302,180,000 -500,000 12.06% 122,382,900
2019-03-11 2019-03-07 0.415 302,680,000 -200,000 12.08% 125,612,200
2019-03-06 2019-03-04 0.425 302,880,000 +40,000 12.09% 128,724,000
2019-03-05 2019-03-01 0.445 302,840,000 +30,000 12.09% 134,763,800
2019-03-04 2019-02-28 0.445 302,810,000 -980,000 12.09% 134,750,450
2019-03-01 2019-02-27 0.445 303,790,000 +60,000 12.13% 135,186,550
2019-02-27 2019-02-25 0.435 303,730,000 +50,000 12.12% 132,122,550
2019-02-26 2019-02-22 0.435 303,680,000 +30,000 12.12% 132,100,800
2019-02-22 2019-02-20 0.430 303,650,000 +20,000 12.12% 130,569,500
2019-02-20 2019-02-18 0.430 303,630,000 +40,000 12.12% 130,560,900
2019-02-19 2019-02-15 0.430 303,590,000 +60,000 12.12% 130,543,700
2019-02-15 2019-02-13 0.430 303,530,000 +80,000 12.12% 130,517,900
2019-02-11 2019-02-04 0.435 303,450,000 +40,000 12.11% 132,000,750
2019-02-08 2019-01-31 0.440 303,410,000 +100,000 12.11% 133,500,400
2019-02-01 2019-01-30 0.445 303,310,000 +100,000 12.11% 134,972,950
2019-01-29 2019-01-25 0.435 303,210,000 +90,000 12.10% 131,896,350
2019-01-25 2019-01-23 0.450 303,120,000 +475,000 12.10% 136,404,000
2019-01-18 2019-01-16 0.490 302,645,000 +100,000 12.08% 148,296,050
2019-01-17 2019-01-15 0.500 302,545,000 +6,510,000 12.08% 151,272,500
2019-01-16 2019-01-14 0.495 296,035,000 +2,040,000 11.82% 146,537,325
2019-01-15 2019-01-11 0.520 293,995,000 +13,780,000 11.74% 152,877,400
2019-01-14 2019-01-10 0.530 280,215,000 +13,270,000 11.19% 148,513,950
2019-01-11 2019-01-09 0.510 266,945,000 +13,560,000 10.66% 136,141,950
2019-01-09 2019-01-07 0.500 253,385,000 -40,000 10.11% 126,692,500
2019-01-07 2019-01-03 0.500 253,425,000 +250,000 10.12% 126,712,500
2019-01-03 2018-12-31 0.495 253,175,000 +900,000 10.11% 125,321,625
2019-01-02 2018-12-27 0.530 252,275,000 +1,040,000 10.07% 133,705,750
2018-12-28 2018-12-24 0.530 251,235,000 +230,000 10.03% 133,154,550
2018-12-27 2018-12-20 0.540 251,005,000 +770,000 10.02% 135,542,700
2018-12-17 2018-12-13 0.610 250,235,000 +1,835,000 9.99% 152,643,350
2018-12-05 2018-12-03 0.600 248,400,000 +8,500,000 9.92% 149,040,000
2018-12-03 2018-11-29 0.580 239,900,000 -90,000 9.58% 139,142,000
2018-11-28 2018-11-26 0.600 239,990,000 +65,000 9.58% 143,994,000
2018-11-26 2018-11-22 0.630 239,925,000 +255,000 9.58% 151,152,750
2018-11-23 2018-11-21 0.630 239,670,000 +930,000 9.57% 150,992,100
2018-11-19 2018-11-15 0.650 238,740,000 +19,775,000 9.53% 155,181,000
2018-11-01 2018-10-30 0.600 218,965,000 +55,000 8.74% 131,379,000
2018-10-30 2018-10-26 0.590 218,910,000 +90,000 8.74% 129,156,900
2018-10-25 2018-10-23 0.600 218,820,000 +50,000 8.73% 131,292,000
2018-10-24 2018-10-22 0.610 218,770,000 +150,000 8.73% 133,449,700
2018-10-23 2018-10-19 0.600 218,620,000 +340,000 8.73% 131,172,000
2018-10-22 2018-10-18 0.610 218,280,000 +80,000 8.71% 133,150,800
2018-10-18 2018-10-15 0.600 218,200,000 +350,000 8.71% 130,920,000
2018-10-16 2018-10-12 0.600 217,850,000 +470,000 8.70% 130,710,000
2018-10-15 2018-10-11 0.600 217,380,000 +255,000 8.68% 130,428,000
2018-10-12 2018-10-10 0.640 217,125,000 +625,000 8.67% 138,960,000
2018-10-11 2018-10-09 0.650 216,500,000 +290,000 8.64% 140,725,000
2018-10-10 2018-10-08 0.650 216,210,000 +735,000 8.63% 140,536,500
2018-10-09 2018-10-05 0.650 215,475,000 -190,000 8.60% 140,058,750
2018-10-08 2018-10-04 0.650 215,665,000 -105,000 8.61% 140,182,250
2018-10-05 2018-10-03 0.650 215,770,000 -140,000 8.61% 140,250,500
2018-10-03 2018-09-28 0.650 215,910,000 +50,000 8.62% 140,341,500
2018-10-02 2018-09-27 0.650 215,860,000 +205,000 8.62% 140,309,000
2018-09-28 2018-09-26 0.660 215,655,000 +480,000 8.61% 142,332,300
2018-09-27 2018-09-24 0.650 215,175,000 +690,000 8.59% 139,863,750
2018-09-26 2018-09-21 0.650 214,485,000 +1,820,000 8.56% 139,415,250
2018-09-24 2018-09-20 0.650 212,665,000 +110,000 8.49% 138,232,250
2018-09-21 2018-09-19 0.650 212,555,000 +5,000 8.48% 138,160,750
2018-09-19 2018-09-17 0.680 212,550,000 -165,000 8.48% 144,534,000
2018-09-18 2018-09-14 0.690 212,715,000 -370,000 8.49% 146,773,350
2018-09-17 2018-09-13 0.690 213,085,000 -100,000 8.51% 147,028,650
2018-09-14 2018-09-12 0.690 213,185,000 -50,000 8.51% 147,097,650
2018-09-13 2018-09-11 0.700 213,235,000 +30,000 8.51% 149,264,500
2018-09-12 2018-09-10 0.700 213,205,000 -170,000 8.51% 149,243,500
2018-09-10 2018-09-06 0.690 213,375,000 -200,000 8.52% 147,228,750
2018-09-07 2018-09-05 0.670 213,575,000 -200,000 8.53% 143,095,250
2018-09-06 2018-09-04 0.660 213,775,000 -600,000 8.53% 141,091,500
2018-08-29 2018-08-27 0.600 214,375,000 +100,000 8.56% 128,625,000
2018-08-21 2018-08-17 0.590 214,275,000 +130,000 8.55% 126,422,250
2018-08-20 2018-08-16 0.570 214,145,000 +100,000 8.55% 122,062,650
2018-08-17 2018-08-15 0.550 214,045,000 +50,000 8.54% 117,724,750
2018-08-16 2018-08-14 0.590 213,995,000 -130,000 8.54% 126,257,050
2018-08-14 2018-08-10 0.600 214,125,000 -90,000 8.55% 128,475,000
2018-08-06 2018-08-02 0.540 214,215,000 +100,000 8.55% 115,676,100
2018-07-26 2018-07-24 0.570 214,115,000 -110,000 8.55% 122,045,550
2018-07-20 2018-07-18 0.600 214,225,000 -145,000 8.55% 128,535,000
2018-07-19 2018-07-17 0.600 214,370,000 -190,000 8.56% 128,622,000
2018-07-18 2018-07-16 0.600 214,560,000 +300,000 8.56% 128,736,000
2018-07-17 2018-07-13 0.590 214,260,000 -680,000 8.55% 126,413,400
2018-07-13 2018-07-11 0.600 214,940,000 +20,000 8.58% 128,964,000
2018-07-11 2018-07-09 0.600 214,920,000 -215,000 8.58% 128,952,000
2018-07-10 2018-07-06 0.610 215,135,000 +160,000 8.59% 131,232,350
2018-07-09 2018-07-05 0.610 214,975,000 -230,000 8.58% 131,134,750
2018-07-06 2018-07-04 0.640 215,205,000 -90,000 8.59% 137,731,200
2018-07-05 2018-07-03 0.640 215,295,000 -555,000 8.59% 137,788,800
2018-07-04 2018-06-29 0.660 215,850,000 -845,000 8.62% 142,461,000
2018-07-03 2018-06-28 0.680 216,695,000 -750,000 8.65% 147,352,600
2018-06-29 2018-06-27 0.720 217,445,000 -1,425,000 8.68% 156,560,400
2018-06-26 2018-06-22 0.750 218,870,000 +15,000 8.74% 164,152,500
2018-06-22 2018-06-20 0.750 218,855,000 +105,000 8.74% 164,141,250
2018-06-19 2018-06-14 0.760 218,750,000 +150,000 8.73% 166,250,000
2018-06-15 2018-06-13 0.740 218,600,000 -21,820,000 8.73% 161,764,000
2018-06-14 2018-06-12 0.730 240,420,000 -100,000 9.60% 175,506,600
2018-06-12 2018-06-08 0.730 240,520,000 -100,000 9.60% 175,579,600
2018-06-05 2018-06-01 0.710 240,620,000 +100,000 9.61% 170,840,200
2018-06-04 2018-05-31 0.700 240,520,000 -540,000 9.60% 168,364,000
2018-05-30 2018-05-28 0.650 241,060,000 +750,000 9.62% 156,689,000
2018-05-21 2018-05-17 0.630 240,310,000 -20,000 9.59% 151,395,300
2018-05-09 2018-05-07 0.620 240,330,000 +1,050,000 9.59% 149,004,600
2018-05-03 2018-04-30 0.630 239,280,000 +100,000 9.55% 150,746,400
2018-04-27 2018-04-25 0.620 239,180,000 +140,000 9.55% 148,291,600
2018-04-24 2018-04-20 0.620 239,040,000 -375,000 9.54% 148,204,800
2018-04-23 2018-04-19 0.660 239,415,000 -60,000 9.56% 158,013,900
2018-03-28 2018-03-26 0.640 239,475,000 -185,000 9.56% 153,264,000
2018-03-22 2018-03-20 0.660 239,660,000 +100,000 9.57% 158,175,600
2018-03-14 2018-03-12 0.650 239,560,000 +110,000 9.56% 155,714,000
2018-03-13 2018-03-09 0.650 239,450,000 -70,000 9.56% 155,642,500
2018-02-26 2018-02-22 0.700 239,520,000 +140,000 9.56% 167,664,000
2018-02-23 2018-02-21 0.710 239,380,000 -270,000 9.56% 169,959,800
2018-02-21 2018-02-15 0.700 239,650,000 +50,000 9.57% 167,755,000
2018-02-08 2018-02-06 0.680 239,600,000 -255,000 9.56% 162,928,000
2018-02-07 2018-02-05 0.700 239,855,000 +530,000 9.57% 167,898,500
2018-02-05 2018-02-01 0.700 239,325,000 +100,000 9.55% 167,527,500
2018-01-30 2018-01-26 0.750 239,225,000 +90,000 9.55% 179,418,750
2018-01-29 2018-01-25 0.760 239,135,000 -850,000 9.55% 181,742,600
2018-01-26 2018-01-24 0.760 239,985,000 +140,000 9.58% 182,388,600
2018-01-25 2018-01-23 0.770 239,845,000 +1,335,000 9.57% 184,680,650
2018-01-24 2018-01-22 0.740 238,510,000 +360,000 9.52% 176,497,400
2018-01-22 2018-01-18 0.720 238,150,000 +25,000 9.51% 171,468,000
2018-01-19 2018-01-17 0.730 238,125,000 -540,000 9.51% 173,831,250
2018-01-18 2018-01-16 0.740 238,665,000 -90,000 9.53% 176,612,100
2018-01-17 2018-01-15 0.750 238,755,000 +15,000 9.53% 179,066,250
2018-01-16 2018-01-12 0.780 238,740,000 -200,000 9.53% 186,217,200
2018-01-15 2018-01-11 0.780 238,940,000 +100,000 9.54% 186,373,200
2018-01-12 2018-01-10 0.780 238,840,000 +510,000 9.53% 186,295,200
2018-01-11 2018-01-09 0.800 238,330,000 +2,100,000 9.51% 190,664,000
2018-01-10 2018-01-08 0.780 236,230,000 +3,005,000 9.43% 184,259,400
2018-01-09 2018-01-05 0.770 233,225,000 +2,945,000 9.31% 179,583,250
2018-01-08 2018-01-04 0.760 230,280,000 -405,000 9.19% 175,012,800
2018-01-05 2018-01-03 0.740 230,685,000 -1,400,000 9.21% 170,706,900
2018-01-03 2017-12-29 0.710 232,085,000 -1,500,000 9.26% 164,780,350
2018-01-02 2017-12-28 0.700 233,585,000 +100,000 9.32% 163,509,500
2017-12-29 2017-12-27 0.660 233,485,000 -2,060,000 9.32% 154,100,100
2017-12-28 2017-12-22 0.700 235,545,000 -2,000,000 9.40% 164,881,500
2017-12-22 2017-12-20 0.690 237,545,000 -210,000 9.48% 163,906,050
2017-12-20 2017-12-18 0.670 237,755,000 -135,000 9.49% 159,295,850
2017-12-19 2017-12-15 0.680 237,890,000 +1,820,000 9.50% 161,765,200
2017-12-18 2017-12-14 0.710 236,070,000 -10,000 9.42% 167,609,700
2017-12-15 2017-12-13 0.740 236,080,000 -500,000 9.42% 174,699,200
2017-12-14 2017-12-12 0.670 236,580,000 +455,000 9.44% 158,508,600
2017-12-12 2017-12-08 0.640 236,125,000 -200,000 9.43% 151,120,000
2017-12-11 2017-12-07 0.610 236,325,000 -30,145,000 9.43% 144,158,250
2017-12-08 2017-12-06 0.620 266,470,000 -230,000 10.64% 165,211,400
2017-12-06 2017-12-04 0.630 266,700,000 +35,000 10.65% 168,021,000
2017-12-05 2017-12-01 0.640 266,665,000 -335,000 10.64% 170,665,600
2017-12-04 2017-11-30 0.640 267,000,000 -1,295,000 10.66% 170,880,000
2017-11-30 2017-11-28 0.620 268,295,000 -16,300,000 10.71% 166,342,900
2017-11-29 2017-11-27 0.590 284,595,000 -3,150,000 11.36% 167,911,050
2017-11-24 2017-11-22 0.550 287,745,000 -2,810,000 11.49% 158,259,750
2017-11-23 2017-11-21 0.550 290,555,000 -100,000 11.60% 159,805,250
2017-11-22 2017-11-20 0.510 290,655,000 +13,745,000 11.60% 148,234,050
2017-11-21 2017-11-17 0.480 276,910,000 -28,555,000 11.05% 132,916,800
2017-11-20 2017-11-16 0.530 305,465,000 -850,000 12.19% 161,896,450
2017-11-15 2017-11-13 0.550 306,315,000 -10,000 12.23% 168,473,250
2017-11-14 2017-11-10 0.540 306,325,000 -140,000 12.23% 165,415,500
2017-11-07 2017-11-03 0.530 306,465,000 -60,000 12.23% 162,426,450
2017-11-03 2017-11-01 0.530 306,525,000 -10,000 12.24% 162,458,250
2017-11-01 2017-10-30 0.550 306,535,000 -2,000,000 12.24% 168,594,250
2017-10-31 2017-10-27 0.550 308,535,000 -70,000 12.32% 169,694,250
2017-10-30 2017-10-26 0.560 308,605,000 -1,180,000 12.32% 172,818,800
2017-10-27 2017-10-25 0.580 309,785,000 -1,565,000 12.37% 179,675,300
2017-10-26 2017-10-24 0.570 311,350,000 -680,000 12.43% 177,469,500
2017-10-25 2017-10-23 0.560 312,030,000 -350,000 12.46% 174,736,800
2017-10-24 2017-10-20 0.550 312,380,000 -540,000 12.47% 171,809,000
2017-10-23 2017-10-19 0.560 312,920,000 -80,000 12.49% 175,235,200
2017-10-20 2017-10-18 0.540 313,000,000 -145,000 12.49% 169,020,000
2017-10-19 2017-10-17 0.520 313,145,000 -10,000 12.50% 162,835,400
2017-10-18 2017-10-16 0.520 313,155,000 -40,000 12.50% 162,840,600
2017-10-17 2017-10-13 0.510 313,195,000 -35,000 12.50% 159,729,450
2017-10-16 2017-10-12 0.500 313,230,000 -550,000 12.50% 156,615,000
2017-10-09 2017-10-04 0.550 313,780,000 +135,000 12.53% 172,579,000
2017-10-06 2017-10-03 0.570 313,645,000 +3,130,000 12.52% 178,777,650
2017-10-04 2017-09-29 0.570 310,515,000 +2,840,000 12.40% 176,993,550
2017-10-03 2017-09-28 0.570 307,675,000 +4,815,000 12.28% 175,374,750
2017-09-29 2017-09-27 0.550 302,860,000 +3,165,000 12.09% 166,573,000
2017-09-28 2017-09-26 0.550 299,695,000 +240,000 11.96% 164,832,250
2017-09-27 2017-09-25 0.540 299,455,000 +4,180,000 11.95% 161,705,700
2017-09-26 2017-09-22 0.530 295,275,000 +185,000 11.79% 156,495,750
2017-09-25 2017-09-21 0.540 295,090,000 +2,910,000 11.78% 159,348,600
2017-09-22 2017-09-20 0.550 292,180,000 +3,900,000 14.00% 160,699,000
2017-09-21 2017-09-19 0.580 288,280,000 +2,400,000 13.81% 167,202,400
2017-09-20 2017-09-18 0.590 285,880,000 +640,000 13.69% 168,669,200
2017-09-19 2017-09-15 0.580 285,240,000 +4,175,000 13.66% 165,439,200
2017-09-18 2017-09-14 0.560 281,065,000 +1,405,000 13.46% 157,396,400
2017-09-15 2017-09-13 0.540 279,660,000 +2,590,000 13.40% 151,016,400
2017-09-14 2017-09-12 0.540 277,070,000 +2,450,000 13.27% 149,617,800
2017-09-13 2017-09-11 0.570 274,620,000 +5,200,000 13.15% 156,533,400
2017-09-12 2017-09-08 0.570 269,420,000 +2,100,000 12.91% 153,569,400
2017-09-11 2017-09-07 0.580 267,320,000 +8,360,000 12.81% 155,045,600
2017-09-08 2017-09-06 0.495 258,960,000 +1,650,000 12.40% 128,185,200
2017-09-06 2017-09-04 0.495 257,310,000 +2,950,000 12.33% 127,368,450
2017-09-05 2017-09-01 0.500 254,360,000 -50,000 12.18% 127,180,000
2017-09-04 2017-08-31 0.500 254,410,000 +3,075,000 12.19% 127,205,000
2017-09-01 2017-08-30 0.490 251,335,000 +100,000 12.04% 123,154,150
2017-08-18 2017-08-16 0.500 251,235,000 +600,000 12.03% 125,617,500
2017-08-14 2017-08-10 0.560 250,635,000 -250,000 12.01% 140,355,600
2017-08-11 2017-08-09 0.560 250,885,000 +85,000 12.02% 140,495,600
2017-08-10 2017-08-08 0.580 250,800,000 -110,000 12.01% 145,464,000
2017-08-09 2017-08-07 0.530 250,910,000 +2,565,000 12.02% 132,982,300
2017-08-08 2017-08-04 0.490 248,345,000 +7,325,000 11.90% 121,689,050
2017-08-04 2017-08-02 0.500 241,020,000 -750,000 11.55% 120,510,000
2017-08-03 2017-08-01 0.510 241,770,000 -1,400,000 11.58% 123,302,700
2017-08-02 2017-07-31 0.540 243,170,000 -830,000 11.65% 131,311,800
2017-08-01 2017-07-28 0.550 244,000,000 -4,735,000 11.69% 134,200,000
2017-07-31 2017-07-27 0.580 248,735,000 -2,240,000 11.91% 144,266,300
2017-07-28 2017-07-26 0.610 250,975,000 -360,000 12.02% 153,094,750
2017-07-27 2017-07-25 0.620 251,335,000 -1,030,000 12.04% 155,827,700
2017-07-26 2017-07-24 0.650 252,365,000 +1,330,000 12.09% 164,037,250
2017-07-25 2017-07-21 0.660 251,035,000 +1,035,000 12.03% 165,683,100
2017-07-24 2017-07-20 0.650 250,000,000 +335,000 11.98% 162,500,000
2017-07-21 2017-07-19 0.650 249,665,000 +1,930,000 11.96% 162,282,250
2017-07-20 2017-07-18 0.640 247,735,000 +1,725,000 11.87% 158,550,400
2017-07-19 2017-07-17 0.640 246,010,000 +1,775,000 11.78% 157,446,400
2017-07-18 2017-07-14 0.640 244,235,000 +1,950,000 11.70% 156,310,400
2017-07-17 2017-07-13 0.630 242,285,000 +2,050,000 11.61% 152,639,550
2017-07-14 2017-07-12 0.630 240,235,000 +2,000,000 11.51% 151,348,050
2017-07-13 2017-07-11 0.610 238,235,000 +2,000,000 11.41% 145,323,350
2017-07-12 2017-07-10 0.600 236,235,000 +2,100,000 11.32% 141,741,000
2017-07-11 2017-07-07 0.600 234,135,000 +1,820,000 11.22% 140,481,000
2017-07-10 2017-07-06 0.570 232,315,000 +1,920,000 11.13% 132,419,550
2017-07-07 2017-07-05 0.570 230,395,000 +1,920,000 11.04% 131,325,150
2017-07-05 2017-07-03 0.570 228,475,000 -80,000 10.94% 130,230,750
2017-07-04 2017-06-30 0.560 228,555,000 +200,000 10.95% 127,990,800
2017-06-29 2017-06-27 0.620 228,355,000 +500,000 10.94% 141,580,100
2017-06-28 2017-06-26 0.630 227,855,000 -100,000 10.91% 143,548,650
2017-06-21 2017-06-19 0.650 227,955,000 -260,000 10.92% 148,170,750
2017-06-20 2017-06-16 0.650 228,215,000 -305,000 10.93% 148,339,750
2017-06-19 2017-06-15 0.650 228,520,000 +1,280,000 10.95% 148,538,000
2017-06-15 2017-06-13 0.660 227,240,000 +140,000 10.89% 149,978,400
2017-06-07 2017-06-05 0.640 227,100,000 -80,000 10.88% 145,344,000
2017-06-02 2017-05-31 0.650 227,180,000 -145,000 10.88% 147,667,000
2017-06-01 2017-05-29 0.640 227,325,000 +1,185,000 10.89% 145,488,000
2017-05-31 2017-05-26 0.640 226,140,000 +100,000 10.83% 144,729,600
2017-05-29 2017-05-25 0.650 226,040,000 -20,000 10.83% 146,926,000
2017-05-26 2017-05-24 0.630 226,060,000 -310,000 10.83% 142,417,800
2017-05-25 2017-05-23 0.620 226,370,000 +510,000 10.84% 140,349,400
2017-05-24 2017-05-22 0.610 225,860,000 +10,000 10.82% 137,774,600
2017-05-23 2017-05-19 0.620 225,850,000 +180,000 10.82% 140,027,000
2017-05-08 2017-05-04 0.630 225,670,000 +120,000 10.81% 142,172,100
2017-05-05 2017-05-02 0.660 225,550,000 +5,000 10.80% 148,863,000
2017-05-04 2017-04-28 0.660 225,545,000 -1,680,000 10.80% 148,859,700
2017-05-02 2017-04-27 0.570 227,225,000 -120,000 10.88% 129,518,250
2017-04-28 2017-04-26 0.590 227,345,000 +30,000 10.89% 134,133,550
2017-04-27 2017-04-25 0.580 227,315,000 -265,000 10.89% 131,842,700
2017-04-24 2017-04-20 0.650 227,580,000 +30,000 10.90% 147,927,000
2017-04-20 2017-04-18 0.640 227,550,000 -100,000 10.90% 145,632,000
2017-04-19 2017-04-13 0.660 227,650,000 -300,000 10.90% 150,249,000
2017-04-12 2017-04-10 0.670 227,950,000 +680,000 10.92% 152,726,500
2017-04-11 2017-04-07 0.680 227,270,000 -20,000 10.89% 154,543,600
2017-04-10 2017-04-06 0.640 227,290,000 +80,000 10.89% 145,465,600
2017-04-07 2017-04-05 0.670 227,210,000 +1,920,000 10.88% 152,230,700
2017-04-06 2017-04-03 0.650 225,290,000 +2,305,000 10.79% 146,438,500
2017-04-05 2017-03-31 0.660 222,985,000 +19,000,000 10.68% 147,170,100
2017-04-03 2017-03-30 0.650 203,985,000 -2,000,000 9.77% 132,590,250
2017-03-29 2017-03-27 0.640 205,985,000 +90,000 9.87% 131,830,400
2017-03-23 2017-03-21 0.670 205,895,000 -135,000 9.86% 137,949,650
2017-03-20 2017-03-16 0.670 206,030,000 +50,000 9.87% 138,040,100
2017-03-17 2017-03-15 0.670 205,980,000 +410,000 9.87% 138,006,600
2017-03-15 2017-03-13 0.680 205,570,000 +850,000 9.85% 139,787,600
2017-03-13 2017-03-09 0.670 204,720,000 +80,000 9.81% 137,162,400
2017-03-09 2017-03-07 0.690 204,640,000 +295,000 9.80% 141,201,600
2017-03-06 2017-03-02 0.690 204,345,000 -90,000 9.79% 140,998,050
2017-03-03 2017-03-01 0.680 204,435,000 -275,000 9.79% 139,015,800
2017-03-02 2017-02-28 0.650 204,710,000 -940,000 9.81% 133,061,500
2017-03-01 2017-02-27 0.650 205,650,000 -3,310,000 9.85% 133,672,500
2017-02-27 2017-02-23 0.660 208,960,000 +9,460,000 10.01% 137,913,600
2017-02-24 2017-02-22 0.630 199,500,000 -1,120,000 9.56% 125,685,000
2017-02-23 2017-02-21 0.680 200,620,000 -110,000 9.61% 136,421,600
2017-02-22 2017-02-20 0.700 200,730,000 +415,000 9.62% 140,511,000
2017-02-16 2017-02-14 0.710 200,315,000 -240,000 9.60% 142,223,650
2017-02-14 2017-02-10 0.740 200,555,000 -300,000 9.61% 148,410,700
2017-02-10 2017-02-08 0.780 200,855,000 -65,000 9.62% 156,666,900
2017-02-03 2017-02-01 0.730 200,920,000 -20,000 9.62% 146,671,600
2017-01-26 2017-01-24 0.770 200,940,000 +10,000 9.63% 154,723,800
2017-01-25 2017-01-23 0.780 200,930,000 -55,000 9.62% 156,725,400
2017-01-24 2017-01-20 0.780 200,985,000 +55,000 9.63% 156,768,300
2017-01-23 2017-01-19 0.770 200,930,000 +260,000 9.62% 154,716,100
2017-01-20 2017-01-18 0.790 200,670,000 -300,000 9.61% 158,529,300
2017-01-18 2017-01-16 0.780 200,970,000 +215,000 9.63% 156,756,600
2017-01-17 2017-01-13 0.790 200,755,000 +555,000 9.62% 158,596,450
2017-01-16 2017-01-12 0.810 200,200,000 +220,000 9.59% 162,162,000
2017-01-13 2017-01-11 0.810 199,980,000 +470,000 9.58% 161,983,800
2017-01-11 2017-01-09 0.800 199,510,000 +120,000 9.56% 159,608,000
2017-01-10 2017-01-06 0.810 199,390,000 +150,000 9.55% 161,505,900
2017-01-06 2017-01-04 0.800 199,240,000 +10,000 9.54% 159,392,000
2017-01-05 2017-01-03 0.800 199,230,000 +325,000 9.54% 159,384,000
2017-01-04 2016-12-30 0.830 198,905,000 +715,000 9.53% 165,091,150
2016-12-30 2016-12-28 0.780 198,190,000 -60,000 9.49% 154,588,200
2016-12-28 2016-12-22 0.790 198,250,000 +130,000 9.50% 156,617,500
2016-12-22 2016-12-20 0.810 198,120,000 +600,000 9.49% 160,477,200
2016-12-20 2016-12-16 0.800 197,520,000 +515,000 9.46% 158,016,000
2016-12-19 2016-12-15 0.790 197,005,000 +2,945,000 9.44% 155,633,950
2016-12-16 2016-12-14 0.780 194,060,000 +2,995,000 9.30% 151,366,800
2016-12-15 2016-12-13 0.800 191,065,000 -5,025,000 9.15% 152,852,000
2016-12-14 2016-12-12 0.800 196,090,000 -465,000 9.39% 156,872,000
2016-12-12 2016-12-08 0.870 196,555,000 -3,000,000 9.42% 171,002,850
2016-12-09 2016-12-07 0.910 199,555,000 -995,000 9.56% 181,595,050
2016-12-08 2016-12-06 0.900 200,550,000 -1,055,000 9.61% 180,495,000
2016-12-07 2016-12-05 0.890 201,605,000 -700,000 9.66% 179,428,450
2016-12-06 2016-12-02 0.880 202,305,000 +880,000 9.69% 178,028,400
2016-12-05 2016-12-01 0.880 201,425,000 +1,150,000 9.65% 177,254,000
2016-12-02 2016-11-30 0.880 200,275,000 -2,730,000 9.59% 176,242,000
2016-12-01 2016-11-29 0.890 203,005,000 +300,000 9.72% 180,674,450
2016-11-30 2016-11-28 0.910 202,705,000 +830,000 9.71% 184,461,550
2016-11-29 2016-11-25 0.910 201,875,000 +1,130,000 9.67% 183,706,250
2016-11-28 2016-11-24 0.860 200,745,000 +2,130,000 9.62% 172,640,700
2016-11-25 2016-11-23 0.870 198,615,000 +445,000 9.51% 172,795,050
2016-11-24 2016-11-22 0.900 198,170,000 +4,040,000 9.49% 178,353,000
2016-11-23 2016-11-21 1.000 194,130,000 +5,340,000 9.30% 194,130,000
2016-11-22 2016-11-18 0.910 188,790,000 +1,765,000 9.04% 171,798,900
2016-11-21 2016-11-17 0.920 187,025,000 +5,000 8.96% 172,063,000
2016-11-18 2016-11-16 0.840 187,020,000 +605,000 8.96% 157,096,800
2016-11-17 2016-11-15 0.820 186,415,000 -35,000 8.93% 152,860,300
2016-11-16 2016-11-14 0.830 186,450,000 +585,000 8.93% 154,753,500
2016-11-15 2016-11-11 0.830 185,865,000 +330,000 8.90% 154,267,950
2016-11-14 2016-11-10 0.810 185,535,000 +855,000 8.89% 150,283,350
2016-11-11 2016-11-09 0.760 184,680,000 -2,440,000 8.85% 140,356,800
2016-11-10 2016-11-08 0.770 187,120,000 +1,420,000 8.96% 144,082,400
2016-11-09 2016-11-07 0.770 185,700,000 +1,010,000 8.90% 142,989,000
2016-11-08 2016-11-04 0.760 184,690,000 -300,000 8.85% 140,364,400
2016-11-07 2016-11-03 0.760 184,990,000 -1,345,000 8.86% 140,592,400
2016-11-04 2016-11-02 0.760 186,335,000 -60,000 8.93% 141,614,600
2016-11-03 2016-11-01 0.770 186,395,000 +555,000 8.93% 143,524,150
2016-11-02 2016-10-31 0.740 185,840,000 +490,000 8.90% 137,521,600
2016-11-01 2016-10-28 0.740 185,350,000 -425,000 8.88% 137,159,000
2016-10-27 2016-10-25 0.740 185,775,000 -5,440,000 8.90% 137,473,500
2016-10-26 2016-10-24 0.750 191,215,000 -1,680,000 9.16% 143,411,250
2016-10-25 2016-10-20 0.750 192,895,000 -2,000,000 9.24% 144,671,250
2016-10-24 2016-10-19 0.750 194,895,000 +15,270,000 9.34% 146,171,250
2016-10-19 2016-10-17 0.750 179,625,000 -330,000 8.60% 134,718,750
2016-10-18 2016-10-14 0.770 179,955,000 +35,000 8.62% 138,565,350
2016-10-17 2016-10-13 0.770 179,920,000 +470,000 8.62% 138,538,400
2016-10-14 2016-10-12 0.800 179,450,000 -1,690,000 8.60% 143,560,000
2016-10-13 2016-10-11 0.820 181,140,000 +800,000 8.68% 148,534,800
2016-10-12 2016-10-07 0.830 180,340,000 +100,000 8.64% 149,682,200
2016-10-11 2016-10-06 0.830 180,240,000 +120,000 8.63% 149,599,200
2016-10-07 2016-10-05 0.840 180,120,000 +105,000 8.63% 151,300,800
2016-10-06 2016-10-04 0.830 180,015,000 +130,000 8.62% 149,412,450
2016-10-05 2016-10-03 0.840 179,885,000 +45,000 8.62% 151,103,400
2016-10-04 2016-09-30 0.820 179,840,000 +505,000 8.61% 147,468,800
2016-10-03 2016-09-29 0.840 179,335,000 +40,000 8.59% 150,641,400
2016-09-30 2016-09-28 0.850 179,295,000 +820,000 8.59% 152,400,750
2016-09-29 2016-09-27 0.850 178,475,000 +455,000 8.55% 151,703,750
2016-09-28 2016-09-26 0.880 178,020,000 -55,000 8.53% 156,657,600
2016-09-27 2016-09-23 0.830 178,075,000 +120,000 8.53% 147,802,250
2016-09-26 2016-09-22 0.830 177,955,000 +45,000 8.52% 147,702,650
2016-09-23 2016-09-21 0.820 177,910,000 +1,510,000 8.52% 145,886,200
2016-09-22 2016-09-20 0.890 176,400,000 +3,715,000 8.45% 156,996,000
2016-09-21 2016-09-19 0.910 172,685,000 +130,000 8.27% 157,143,350
2016-09-20 2016-09-15 0.810 172,555,000 -2,780,000 8.27% 139,769,550
2016-09-19 2016-09-14 0.830 175,335,000 -2,235,000 8.40% 145,528,050
2016-09-15 2016-09-13 0.690 177,570,000 +765,000 8.51% 122,523,300
2016-09-14 2016-09-12 0.660 176,805,000 -955,000 8.47% 116,691,300
2016-09-13 2016-09-09 0.650 177,760,000 +15,240,000 8.52% 115,544,000
2016-09-12 2016-09-08 0.660 162,520,000 +31,510,000 7.79% 107,263,200
2016-09-09 2016-09-07 0.640 131,010,000 +3,100,000 6.28% 83,846,400
2016-09-07 2016-09-05 0.620 127,910,000 +21,590,000 6.13% 79,304,200
2016-09-06 2016-09-02 0.620 106,320,000 +1,170,000 5.09% 65,918,400
2016-09-02 2016-08-31 0.620 105,150,000 +895,000 5.04% 65,193,000
2016-08-31 2016-08-29 0.600 104,255,000 +500,000 4.99% 62,553,000
2016-08-30 2016-08-26 0.540 103,755,000 +400,000 4.97% 56,027,700
2016-08-29 2016-08-25 0.520 103,355,000 +705,000 4.95% 53,744,600
2016-08-26 2016-08-24 0.510 102,650,000 +300,000 4.92% 52,351,500
2016-08-24 2016-08-22 0.495 102,350,000 +645,000 4.90% 50,663,250
2016-08-23 2016-08-19 0.500 101,705,000 +250,000 4.87% 50,852,500
2016-08-22 2016-08-18 0.510 101,455,000 +2,000,000 4.86% 51,742,050
2016-08-18 2016-08-16 0.495 99,455,000 +30,000 4.76% 49,230,225
2016-08-16 2016-08-12 0.530 99,425,000 +5,785,000 4.76% 52,695,250
2016-08-12 2016-08-10 0.510 93,640,000 +3,250,000 4.49% 47,756,400
2016-08-10 2016-08-08 0.475 90,390,000 +500,000 4.33% 42,935,250
2016-08-08 2016-08-04 0.460 89,890,000 +9,590,000 4.31% 41,349,400
2016-08-05 2016-08-03 0.455 80,300,000 +11,855,000 3.85% 36,536,500
2016-08-04 2016-08-01 0.405 68,445,000 -125,000 3.28% 27,720,225
2016-08-03 2016-07-29 0.395 68,570,000 +5,560,000 3.28% 27,085,150
2016-08-01 2016-07-28 0.400 63,010,000 +40,000 3.02% 25,204,000
2016-07-29 2016-07-27 0.410 62,970,000 -1,000,000 3.02% 25,817,700
2016-07-28 2016-07-26 0.395 63,970,000 +8,435,000 3.06% 25,268,150
2016-07-27 2016-07-25 0.375 55,535,000 +2,770,000 2.66% 20,825,625
2016-07-26 2016-07-22 0.330 52,765,000 +250,000 2.53% 17,412,450
2016-07-22 2016-07-20 0.335 52,515,000 +800,000 2.52% 17,592,525
2016-07-21 2016-07-19 0.325 51,715,000 -1,000,000 2.48% 16,807,375
2016-07-13 2016-07-11 0.345 52,715,000 +700,000 2.53% 18,186,675
2016-07-12 2016-07-08 0.340 52,015,000 +800,000 2.49% 17,685,100
2016-07-08 2016-07-06 0.350 51,215,000 +55,000 2.45% 17,925,250
2016-07-04 2016-06-29 0.360 51,160,000 -420,000 2.45% 18,417,600
2016-06-30 2016-06-28 0.365 51,580,000 +700,000 2.47% 18,826,700
2016-06-28 2016-06-24 0.365 50,880,000 +400,000 2.44% 18,571,200
2016-06-27 2016-06-23 0.370 50,480,000 +45,000 2.42% 18,677,600
2016-06-24 2016-06-22 0.370 50,435,000 +605,000 2.42% 18,660,950
2016-06-21 2016-06-17 0.375 49,830,000 +720,000 2.39% 18,686,250
2016-06-20 2016-06-16 0.380 49,110,000 +3,805,000 2.35% 18,661,800
2016-06-17 2016-06-15 0.375 45,305,000 +500,000 2.17% 16,989,375
2016-06-16 2016-06-14 0.375 44,805,000 +1,605,000 2.15% 16,801,875
2016-06-15 2016-06-13 0.365 43,200,000 +1,500,000 2.07% 15,768,000
2016-06-13 2016-06-08 0.375 41,700,000 +1,845,000 2.00% 15,637,500
2016-06-10 2016-06-07 0.370 39,855,000 +4,655,000 1.91% 14,746,350
2016-06-07 2016-06-03 0.375 35,200,000 +490,000 1.69% 13,200,000
2016-06-06 2016-06-02 0.370 34,710,000 -200,000 1.66% 12,842,700
2016-06-02 2016-05-31 0.370 34,910,000 +3,200,000 1.67% 12,916,700
2016-05-27 2016-05-25 0.375 31,710,000 +800,000 1.52% 11,891,250
2016-05-26 2016-05-24 0.375 30,910,000 +300,000 1.48% 11,591,250
2016-05-25 2016-05-23 0.375 30,610,000 +410,000 1.47% 11,478,750
2016-05-24 2016-05-20 0.375 30,200,000 +500,000 1.45% 11,325,000
2016-05-20 2016-05-18 0.385 29,700,000 +270,000 1.42% 11,434,500
2016-05-19 2016-05-17 0.380 29,430,000 +5,000 1.41% 11,183,400
2016-05-18 2016-05-16 0.380 29,425,000 +525,000 1.41% 11,181,500
2016-05-17 2016-05-13 0.380 28,900,000 +500,000 1.38% 10,982,000
2016-05-16 2016-05-12 0.385 28,400,000 +1,830,000 1.36% 10,934,000
2016-05-13 2016-05-11 0.385 26,570,000 +200,000 1.27% 10,229,450
2016-05-12 2016-05-10 0.375 26,370,000 +200,000 1.26% 9,888,750
2016-05-06 2016-05-04 0.390 26,170,000 +2,600,000 1.25% 10,206,300
2016-04-29 2016-04-27 0.380 23,570,000 -200,000 1.13% 8,956,600
2016-04-28 2016-04-26 0.380 23,770,000 +1,000,000 1.14% 9,032,600
2016-04-27 2016-04-25 0.375 22,770,000 +1,950,000 1.09% 8,538,750
2016-04-21 2016-04-19 0.375 20,820,000 -235,000 1.00% 7,807,500
2016-04-19 2016-04-15 0.385 21,055,000 +100,000 1.01% 8,106,175
2016-04-12 2016-04-08 0.405 20,955,000 +1,500,000 1.00% 8,486,775
2016-04-05 2016-03-31 0.395 19,455,000 -15,000 0.93% 7,684,725
2016-04-01 2016-03-30 0.395 19,470,000 +500,000 0.93% 7,690,650
2016-03-29 2016-03-23 0.400 18,970,000 +2,000,000 0.91% 7,588,000
2016-03-24 2016-03-22 0.410 16,970,000 +1,000,000 0.81% 6,957,700
2016-03-23 2016-03-21 0.410 15,970,000 -200,000 0.76% 6,547,700
2016-03-22 2016-03-18 0.385 16,170,000 +200,000 0.77% 6,225,450
2016-03-16 2016-03-14 0.395 15,970,000 +200,000 0.76% 6,308,150
2016-03-14 2016-03-10 0.385 15,770,000 +350,000 0.76% 6,071,450
2016-03-11 2016-03-09 0.390 15,420,000 +300,000 0.74% 6,013,800
2016-03-10 2016-03-08 0.395 15,120,000 +300,000 0.72% 5,972,400
2016-03-09 2016-03-07 0.380 14,820,000 +100,000 0.71% 5,631,600
2016-03-04 2016-03-02 0.400 14,720,000 -500,000 0.71% 5,888,000
2016-03-03 2016-03-01 0.375 15,220,000 +200,000 0.73% 5,707,500
2016-03-01 2016-02-26 0.395 15,020,000 -200,000 0.72% 5,932,900
2016-02-29 2016-02-25 0.375 15,220,000 +500,000 0.73% 5,707,500
2016-02-25 2016-02-23 0.415 14,720,000 -1,000,000 0.71% 6,108,800
2016-02-24 2016-02-22 0.405 15,720,000 -740,000 0.75% 6,366,600
2016-02-23 2016-02-19 0.375 16,460,000 -2,950,000 0.79% 6,172,500
2016-02-22 2016-02-18 0.380 19,410,000 -90,000 0.93% 7,375,800
2016-02-19 2016-02-17 0.380 19,500,000 -965,000 0.93% 7,410,000
2016-01-28 2016-01-26 0.395 20,465,000 -205,000 0.98% 8,083,675
2016-01-22 2016-01-20 0.355 20,670,000 -100,000 0.99% 7,337,850
2016-01-21 2016-01-19 0.375 20,770,000 +100,000 0.99% 7,788,750
2016-01-20 2016-01-18 0.365 20,670,000 +1,640,000 0.99% 7,544,550
2016-01-08 2016-01-06 0.380 19,030,000 +100,000 0.91% 7,231,400
2016-01-06 2016-01-04 0.385 18,930,000 +510,000 0.91% 7,288,050
2016-01-05 2015-12-31 0.395 18,420,000 +700,000 0.88% 7,275,900
2015-12-29 2015-12-24 0.435 17,720,000 +905,000 0.85% 7,708,200
2015-12-28 2015-12-22 0.450 16,815,000 -3,355,000 0.81% 7,566,750
2015-12-22 2015-12-18 0.405 20,170,000 -2,225,000 1.16% 8,168,850
2015-12-18 2015-12-16 0.395 22,395,000 -1,745,000 1.29% 8,846,025
2015-12-17 2015-12-15 0.390 24,140,000 +1,645,000 1.39% 9,414,600
2015-12-15 2015-12-11 0.370 22,495,000 +1,530,000 1.29% 8,323,150
2015-12-14 2015-12-10 0.415 20,965,000 +70,000 1.21% 8,700,475
2015-12-11 2015-12-09 0.420 20,895,000 -100,000 1.20% 8,775,900
2015-12-10 2015-12-08 0.415 20,995,000 +5,000 1.21% 8,712,925
2015-12-04 2015-12-02 0.425 20,990,000 -200,000 1.21% 8,920,750
2015-12-03 2015-12-01 0.435 21,190,000 -5,000 1.22% 9,217,650
2015-12-02 2015-11-30 0.435 21,195,000 -2,445,000 1.22% 9,219,825
2015-12-01 2015-11-27 0.460 23,640,000 -245,000 1.36% 10,874,400
2015-11-30 2015-11-26 0.455 23,885,000 -300,000 1.37% 10,867,675
2015-11-27 2015-11-25 0.465 24,185,000 -200,000 1.39% 11,246,025
2015-11-26 2015-11-24 0.485 24,385,000 -520,000 1.40% 11,826,725
2015-11-25 2015-11-23 0.485 24,905,000 -250,000 1.43% 12,078,925
2015-11-24 2015-11-20 0.485 25,155,000 -1,490,000 1.45% 12,200,175
2015-11-23 2015-11-19 0.475 26,645,000 +190,000 1.53% 12,656,375
2015-11-20 2015-11-18 0.410 26,455,000 -50,000 1.52% 10,846,550
2015-11-19 2015-11-17 0.440 26,505,000 -100,000 1.52% 11,662,200
2015-11-18 2015-11-16 0.450 26,605,000 -120,000 1.53% 11,972,250
2015-11-17 2015-11-13 0.460 26,725,000 -235,000 1.54% 12,293,500
2015-11-16 2015-11-12 0.415 26,960,000 +130,000 1.55% 11,188,400
2015-11-13 2015-11-11 0.350 26,830,000 -100,000 1.54% 9,390,500
2015-11-10 2015-11-06 0.345 26,930,000 -340,000 1.55% 9,290,850
2015-11-04 2015-11-02 0.355 27,270,000 +10,000 1.57% 9,680,850
2015-10-28 2015-10-26 0.335 27,260,000 +100,000 1.57% 9,132,100
2015-10-26 2015-10-22 0.355 27,160,000 +200,000 1.56% 9,641,800
2015-10-20 2015-10-16 0.360 26,960,000 -300,000 1.55% 9,705,600
2015-10-19 2015-10-15 0.375 27,260,000 +100,000 1.57% 10,222,500
2015-10-15 2015-10-13 0.380 27,160,000 -100,000 1.56% 10,320,800
2015-10-14 2015-10-12 0.385 27,260,000 +150,000 1.57% 10,495,100
2015-10-13 2015-10-09 0.385 27,110,000 +1,435,000 1.56% 10,437,350
2015-10-12 2015-10-08 0.375 25,675,000 +480,000 1.48% 9,628,125
2015-10-09 2015-10-07 0.365 25,195,000 +2,625,000 1.45% 9,196,175
2015-10-08 2015-10-06 0.375 22,570,000 +650,000 1.30% 8,463,750
2015-10-05 2015-09-30 0.350 21,920,000 +650,000 1.26% 7,672,000
2015-10-02 2015-09-29 0.350 21,270,000 +50,000 1.22% 7,444,500
2015-09-30 2015-09-25 0.380 21,220,000 +3,190,000 1.22% 8,063,600
2015-09-29 2015-09-24 0.375 18,030,000 +1,600,000 1.04% 6,761,250
2015-09-16 2015-09-14 0.285 16,430,000 +10,000 0.94% 4,682,550
2015-09-14 2015-09-10 0.305 16,420,000 +2,000,000 0.94% 5,008,100
2015-09-11 2015-09-09 0.270 14,420,000 +390,000 0.83% 3,893,400
2015-09-10 2015-09-08 0.255 14,030,000 +25,000 0.81% 3,577,650
2015-09-09 2015-09-07 0.255 14,005,000 +1,040,000 0.81% 3,571,275
2015-09-07 2015-09-02 0.250 12,965,000 +1,255,000 0.75% 3,241,250
2015-09-04 2015-09-01 0.250 11,710,000 +560,000 0.67% 2,927,500
2015-08-21 2015-08-19 0.335 11,150,000 +240,000 0.64% 3,735,250
2015-08-19 2015-08-17 0.360 10,910,000 -230,000 0.63% 3,927,600
2015-08-18 2015-08-14 0.340 11,140,000 +50,000 0.64% 3,787,600
2015-08-14 2015-08-12 0.350 11,090,000 +170,000 0.64% 3,881,500
2015-08-12 2015-08-10 0.365 10,920,000 +40,000 0.63% 3,985,800
2015-08-11 2015-08-07 0.360 10,880,000 -100,000 0.63% 3,916,800
2015-08-06 2015-08-04 0.360 10,980,000 +100,000 0.63% 3,952,800
2015-08-04 2015-07-31 0.390 10,880,000 -55,000 0.63% 4,243,200
2015-07-29 2015-07-27 0.395 10,935,000 -100,000 0.63% 4,319,325
2015-07-28 2015-07-24 0.450 11,035,000 +20,000 0.63% 4,965,750
2015-07-27 2015-07-23 0.460 11,015,000 -3,040,000 0.63% 5,066,900
2015-07-23 2015-07-21 0.480 14,055,000 +1,595,000 0.81% 6,746,400
2015-07-22 2015-07-20 0.490 12,460,000 +1,445,000 0.72% 6,105,400
2015-07-21 2015-07-17 0.470 11,015,000 +100,000 0.63% 5,177,050
2015-07-08 2015-07-06 0.385 10,915,000 -1,695,000 0.63% 4,202,275
2015-06-25 2015-06-23 0.670 12,610,000 +50,000 0.72% 8,448,700
2015-06-24 2015-06-22 0.650 12,560,000 -230,000 0.72% 8,164,000
2015-06-23 2015-06-19 0.650 12,790,000 -75,000 0.74% 8,313,500
2015-06-22 2015-06-18 0.670 12,865,000 -200,000 0.74% 8,619,550
2015-06-19 2015-06-17 0.660 13,065,000 -60,000 0.75% 8,622,900
2015-06-18 2015-06-16 0.620 13,125,000 +25,000 0.75% 8,137,500
2015-06-17 2015-06-15 0.690 13,100,000 +300,000 0.75% 9,039,000
2015-06-16 2015-06-12 0.680 12,800,000 +115,000 0.74% 8,704,000
2015-06-15 2015-06-11 0.630 12,685,000 +165,000 0.73% 7,991,550
2015-06-12 2015-06-10 0.620 12,520,000 +60,000 0.72% 7,762,400
2015-06-11 2015-06-09 0.680 12,460,000 -600,000 0.72% 8,472,800
2015-06-10 2015-06-08 0.730 13,060,000 +285,000 0.75% 9,533,800
2015-06-09 2015-06-05 0.780 12,775,000 -45,000 0.73% 9,964,500
2015-06-08 2015-06-04 0.750 12,820,000 +90,000 0.74% 9,615,000
2015-06-05 2015-06-03 0.800 12,730,000 +295,000 0.73% 10,184,000
2015-06-04 2015-06-02 0.810 12,435,000 +1,295,000 0.71% 10,072,350
2015-06-03 2015-06-01 0.820 11,140,000 +1,370,000 0.64% 9,134,800
2015-06-02 2015-05-29 0.840 9,770,000 -2,490,000 0.56% 8,206,800
2015-06-01 2015-05-28 0.720 12,260,000 +580,000 0.70% 8,827,200
2015-05-29 2015-05-27 0.700 11,680,000 +350,000 0.67% 8,176,000
2015-05-28 2015-05-26 0.700 11,330,000 -270,000 0.65% 7,931,000
2015-05-27 2015-05-22 0.710 11,600,000 -225,000 0.67% 8,236,000
2015-05-22 2015-05-20 0.710 11,825,000 -515,000 0.68% 8,395,750
2015-05-21 2015-05-19 0.700 12,340,000 -5,810,000 0.71% 8,638,000
2015-05-20 2015-05-18 0.710 18,150,000 -30,000 1.04% 12,886,500
2015-05-19 2015-05-15 0.740 18,180,000 +350,000 1.05% 13,453,200
2015-05-18 2015-05-14 0.720 17,830,000 +1,210,000 1.02% 12,837,600
2015-05-15 2015-05-13 0.660 16,620,000 +200,000 0.96% 10,969,200
2015-05-14 2015-05-12 0.540 16,420,000 +135,000 0.94% 8,866,800
2015-05-13 2015-05-11 0.540 16,285,000 +100,000 0.94% 8,793,900
2015-05-11 2015-05-07 0.540 16,185,000 +1,700,000 0.93% 8,739,900
2015-05-08 2015-05-06 0.550 14,485,000 +800,000 0.83% 7,966,750
2015-05-07 2015-05-05 0.530 13,685,000 +500,000 0.79% 7,253,050
2015-05-06 2015-05-04 0.520 13,185,000 +700,000 0.76% 6,856,200
2015-05-05 2015-04-30 0.540 12,485,000 +1,500,000 0.72% 6,741,900
2015-05-04 2015-04-29 0.540 10,985,000 -1,050,000 0.63% 5,931,900
2015-04-30 2015-04-28 0.560 12,035,000 -625,000 0.69% 6,739,600
2015-04-29 2015-04-27 0.560 12,660,000 +200,000 0.73% 7,089,600
2015-04-28 2015-04-24 0.560 12,460,000 +460,000 0.72% 6,977,600
2015-04-27 2015-04-23 0.550 12,000,000 -35,000 0.69% 6,600,000
2015-04-24 2015-04-22 0.550 12,035,000 +170,000 0.69% 6,619,250
2015-04-23 2015-04-21 0.580 11,865,000 +1,450,000 0.68% 6,881,700
2015-04-22 2015-04-20 0.570 10,415,000 -790,000 0.60% 5,936,550
2015-04-21 2015-04-17 0.560 11,205,000 -1,400,000 0.64% 6,274,800
2015-04-20 2015-04-16 0.510 12,605,000 -2,100,000 0.72% 6,428,550
2015-04-17 2015-04-15 0.450 14,705,000 +100,000 0.85% 6,617,250
2015-04-15 2015-04-13 0.365 14,605,000 +250,000 0.84% 5,330,825
2015-04-14 2015-04-10 0.380 14,355,000 -10,000 0.83% 5,454,900
2015-04-13 2015-04-09 0.385 14,365,000 +200,000 0.83% 5,530,525
2015-04-09 2015-04-02 0.395 14,165,000 +260,000 0.81% 5,595,175
2015-04-08 2015-04-01 0.405 13,905,000 -90,000 0.80% 5,631,525
2015-04-02 2015-03-31 0.355 13,995,000 +1,090,000 0.80% 4,968,225
2015-04-01 2015-03-30 0.360 12,905,000 +200,000 0.74% 4,645,800
2015-03-26 2015-03-24 0.375 12,705,000 -95,000 0.73% 4,764,375
2015-03-25 2015-03-23 0.380 12,800,000 +50,000 0.74% 4,864,000
2015-03-24 2015-03-20 0.370 12,750,000 -450,000 0.73% 4,717,500
2015-03-20 2015-03-18 0.355 13,200,000 +250,000 0.76% 4,686,000
2015-03-19 2015-03-17 0.360 12,950,000 +410,000 0.74% 4,662,000
2015-03-18 2015-03-16 0.365 12,540,000 +600,000 0.72% 4,577,100
2015-03-16 2015-03-12 0.335 11,940,000 +200,000 0.69% 3,999,900
2015-03-12 2015-03-10 0.315 11,740,000 +150,000 0.67% 3,698,100
2015-03-09 2015-03-05 0.300 11,590,000 +350,000 0.67% 3,477,000
2015-03-06 2015-03-04 0.315 11,240,000 +200,000 0.65% 3,540,600
2015-03-05 2015-03-03 0.315 11,040,000 +300,000 0.63% 3,477,600
2015-03-04 2015-03-02 0.310 10,740,000 +500,000 0.62% 3,329,400
2015-03-03 2015-02-27 0.315 10,240,000 +70,000 0.59% 3,225,600
2015-02-23 2015-02-16 0.320 10,170,000 +1,020,000 0.58% 3,254,400
2015-02-04 2015-02-02 0.325 9,150,000 -5,000 0.53% 2,973,750
2015-01-13 2015-01-09 0.340 9,155,000 -600,000 0.53% 3,112,700
2015-01-08 2015-01-06 0.335 9,755,000 -485,000 0.56% 3,267,925
2014-12-23 2014-12-19 0.355 10,240,000 -585,000 0.59% 3,635,200
2014-12-22 2014-12-18 0.365 10,825,000 -1,685,000 0.62% 3,951,125
2014-12-19 2014-12-17 0.350 12,510,000 -125,000 0.72% 4,378,500
2014-12-18 2014-12-16 0.325 12,635,000 -2,100,000 0.73% 4,106,375
2014-12-17 2014-12-15 0.325 14,735,000 -45,000 0.85% 4,788,875
2014-12-11 2014-12-09 0.275 14,780,000 +495,000 0.85% 4,064,500
2014-12-10 2014-12-08 0.310 14,285,000 -1,000,000 0.82% 4,428,350
2014-12-09 2014-12-05 0.325 15,285,000 +500,000 0.88% 4,967,625
2014-12-08 2014-12-04 0.335 14,785,000 -690,000 0.85% 4,952,975
2014-12-05 2014-12-03 0.335 15,475,000 +3,720,000 0.89% 5,184,125
2014-12-04 2014-12-02 0.315 11,755,000 +300,000 0.68% 3,702,825
2014-12-03 2014-12-01 0.325 11,455,000 +100,000 0.66% 3,722,875
2014-10-10 2014-10-08 0.365 11,355,000 -230,000 0.65% 4,144,575
2014-09-30 2014-09-26 0.380 11,585,000 -60,000 0.67% 4,402,300
2014-09-29 2014-09-25 0.405 11,645,000 +125,000 0.67% 4,716,225
2014-09-26 2014-09-24 0.350 11,520,000 +185,000 0.66% 4,032,000
2014-09-19 2014-09-17 0.330 11,335,000 +150,000 0.65% 3,740,550
2014-09-15 2014-09-11 0.330 11,185,000 +200,000 0.64% 3,691,050
2014-09-05 2014-09-03 0.320 10,985,000 +280,000 0.63% 3,515,200
2014-09-02 2014-08-29 0.315 10,705,000 +340,000 0.62% 3,372,075
2014-08-29 2014-08-27 0.330 10,365,000 -150,000 0.60% 3,420,450
2014-08-28 2014-08-26 0.325 10,515,000 +1,225,000 0.60% 3,417,375
2014-08-26 2014-08-22 0.350 9,290,000 +200,000 0.53% 3,251,500
2014-08-22 2014-08-20 0.360 9,090,000 +715,000 0.52% 3,272,400
2014-08-21 2014-08-19 0.370 8,375,000 +200,000 0.48% 3,098,750
2014-08-20 2014-08-18 0.335 8,175,000 +290,000 0.47% 2,738,625
2014-08-19 2014-08-15 0.340 7,885,000 +300,000 0.45% 2,680,900
2014-08-18 2014-08-14 0.335 7,585,000 +300,000 0.44% 2,540,975
2014-08-15 2014-08-13 0.355 7,285,000 +2,160,000 0.42% 2,586,175
2014-08-14 2014-08-12 0.360 5,125,000 +380,000 0.44% 1,845,000
2014-08-13 2014-08-11 0.375 4,745,000 +210,000 0.41% 1,779,375
2014-08-12 2014-08-08 0.385 4,535,000 -80,000 0.39% 1,745,975
2014-08-11 2014-08-07 0.395 4,615,000 +375,000 0.40% 1,822,925
2014-08-08 2014-08-06 0.350 4,240,000 +370,000 0.37% 1,484,000
2014-08-07 2014-08-05 0.320 3,870,000 +450,000 0.33% 1,238,400
2014-08-04 2014-07-31 0.290 3,420,000 +140,000 0.29% 991,800
2014-08-01 2014-07-30 0.290 3,280,000 +250,000 0.28% 951,200
2014-07-31 2014-07-29 0.300 3,030,000 -300,000 0.26% 909,000
2014-07-29 2014-07-25 0.310 3,330,000 -10,000 0.29% 1,032,300
2014-07-24 2014-07-22 0.300 3,340,000 +60,000 0.29% 1,002,000
2014-07-22 2014-07-18 0.290 3,280,000 -140,000 0.28% 951,200
2014-07-18 2014-07-16 0.455 3,420,000 +711,730 0.29% 1,554,758
2014-07-10 2014-07-08 0.398 2,708,270 +269,243 0.29% 1,077,300
2014-07-09 2014-07-07 0.410 2,439,027 +63,351 0.27% 1,001,000
2014-06-18 2014-06-16 0.530 2,375,676 +7,919 0.26% 1,260,000
2014-06-17 2014-06-13 0.511 2,367,757 -3,797,121 0.26% 1,210,950
2014-06-13 2014-06-11 0.505 6,164,878 +43,554 0.67% 3,114,000
2014-06-11 2014-06-09 0.568 6,121,324 +47,513 0.67% 3,478,500
2014-06-10 2014-06-06 0.631 6,073,811 +316,757 0.66% 3,835,000
2014-06-05 2014-06-03 0.783 5,757,054 -59,392 0.63% 4,507,400
2014-06-04 2014-05-30 0.707 5,816,446 +1,148,243 0.63% 4,113,200
2014-06-03 2014-05-29 0.745 4,668,203 +823,568 0.51% 3,478,050
2014-05-30 2014-05-28 0.846 3,844,635 +391,986 0.42% 3,252,850
2014-05-29 2014-05-27 0.871 3,452,649 +447,419 0.38% 3,008,400
2014-05-28 2014-05-26 0.871 3,005,230 +451,379 0.33% 2,618,550
2014-05-27 2014-05-23 0.859 2,553,851 +19,797 0.28% 2,193,000
2014-05-16 2014-05-14 0.871 2,534,054 +601,838 0.28% 2,208,000
2014-05-13 2014-05-09 0.833 1,932,216 +281,121 0.21% 1,610,400
2014-04-24 2014-04-22 0.745 1,651,095 +1,037,379 0.18% 1,230,150
2014-04-17 2014-04-15 0.720 613,716 -7,919 0.07% 441,750
2014-04-03 2014-04-01 0.833 621,635 -55,433 0.07% 518,100
2014-04-01 2014-03-28 0.821 677,068 +55,433 0.07% 555,750
2014-03-19 2014-03-17 0.846 621,635 -269,243 0.07% 525,950
2014-03-17 2014-03-13 0.745 890,878 +237,567 0.10% 663,750
2014-03-10 2014-03-06 0.796 653,311 +39,595 0.07% 519,750
2013-12-19 2013-12-17 0.657 613,716 +316,757 0.08% 403,000
2011-08-29 2011-08-25 0.189 296,959 -7,919 0.04% 56,250
2011-08-22 2011-08-18 0.189 304,878 +7,919 0.05% 57,750
2011-06-21 2011-06-17 0.250 296,959 -79,190 0.04% 74,250
2011-05-24 2011-05-20 0.290 376,149 -39,594 0.06% 109,250
2011-03-14 2011-03-10 0.289 415,743 +11,878 0.06% 120,225
2011-02-28 2011-02-24 0.292 403,865 -23,757 0.06% 117,810
2011-02-15 2011-02-11 0.302 427,622 -3,959 0.06% 129,060
2011-02-08 2011-02-02 0.303 431,581 -15,838 0.06% 130,800
2011-01-31 2011-01-27 0.297 447,419 +15,838 0.07% 132,775
2011-01-13 2011-01-11 0.313 431,581 +7,919 0.06% 135,160
2010-12-14 2010-12-10 0.301 423,662 +79,189 0.06% 127,330
2010-12-13 2010-12-09 0.311 344,473 +217,770 0.05% 107,010
2010-11-30 2010-11-26 0.289 126,703 -3,959 0.02% 36,640
2010-11-08 2010-11-04 0.301 130,662 +11,878 0.02% 39,270
2010-11-04 2010-11-02 0.313 118,784 -23,757 0.02% 37,200
2010-11-03 2010-11-01 0.322 142,541 +7,919 0.02% 45,900
2010-11-02 2010-10-29 0.328 134,622 +15,838 0.02% 44,200
2010-10-14 2010-10-12 0.341 118,784 +79,189 0.02% 40,500
2010-10-12 2010-10-08 0.347 39,595 +39,595 0.01% 13,750
2010-08-09 2010-08-05 0.360 0 -47,514
2010-08-06 2010-08-04 0.354 47,514 +47,514 0.01% 16,800
2010-08-05 2010-08-03 0.347 0 -87,108
2010-05-13 2010-05-11 0.354 87,108 -237,568 0.01% 30,800
2010-05-12 2010-05-10 0.373 324,676 +237,568 0.05% 120,950
2009-11-24 2009-11-20 0.385 87,108 -407,824 0.01% 33,550
2009-11-19 2009-11-17 0.398 494,932 -285,082 0.07% 196,875
2009-11-12 2009-11-10 0.410 780,014 +241,528 0.11% 320,125
2009-11-10 2009-11-06 0.448 538,486 +439,500 0.08% 241,400
2009-11-04 2009-11-02 0.341 98,986 +55,432 0.01% 33,750
2009-10-27 2009-10-22 0.347 43,554 +43,554 0.01% 15,125
2009-10-09 2009-10-07 0.360 0 -114,824
2009-10-08 2009-10-06 0.335 114,824 +102,946 0.02% 38,425
2009-10-06 2009-10-02 0.341 11,878 +11,878 0.00% 4,050
2009-09-28 2009-09-24 0.354 0 -118,784
2009-09-24 2009-09-22 0.354 118,784 +118,784 0.02% 42,000
2009-09-23 2009-09-21 0.316 0 -2,842,892
2009-09-18 2009-09-16 0.417 2,842,892 -748,338 0.41% 1,184,700
2009-09-14 2009-09-10 0.461 3,591,230 +688,946 0.52% 1,655,275
2009-09-11 2009-09-09 0.442 2,902,284 -665,189 0.42% 1,282,750
2009-09-10 2009-09-08 0.455 3,567,473 -7,919 0.52% 1,621,800
2009-09-03 2009-09-01 0.429 3,575,392 +201,933 0.52% 1,535,100
2009-09-02 2009-08-31 0.442 3,373,459 +320,716 0.49% 1,491,000
2009-09-01 2009-08-28 0.461 3,052,743 +162,338 0.44% 1,407,075
2009-08-28 2009-08-26 0.562 2,890,405 +170,256 0.42% 1,624,250
2009-08-27 2009-08-25 0.600 2,720,149 -158,378 0.39% 1,631,625
2009-08-26 2009-08-24 0.518 2,878,527 +764,176 0.42% 1,490,350
2009-08-25 2009-08-21 0.575 2,114,351 +427,621 0.31% 1,214,850
2009-08-24 2009-08-20 0.556 1,686,730 +1,659,014 0.24% 937,200
2009-08-21 2009-08-19 0.492 27,716 -601,838 0.00% 13,650
2009-08-20 2009-08-18 0.524 629,554 -51,473 0.09% 329,925
2009-08-19 2009-08-17 0.549 681,027 -39,595 0.10% 374,100
2009-08-18 2009-08-14 0.436 720,622 +601,838 0.10% 313,950
2009-08-17 2009-08-13 0.379 118,784 -39,594 0.02% 45,000
2009-07-06 2009-07-02 0.255 158,378 -150,460 0.02% 40,400
2009-06-30 2009-06-26 0.265 308,838 +47,514 0.04% 81,900
2009-06-11 2009-06-09 0.269 261,324 +142,540 0.04% 70,290
2009-06-10 2009-06-08 0.263 118,784 -118,784 0.02% 31,200
2009-05-20 2009-05-18 0.205 237,568 +237,568 0.03% 48,600
2009-05-12 2009-05-08 0.191 0 -79,189
2009-04-17 2009-04-15 0.188 79,189 +79,189 0.01% 14,900
2007-10-12 2007-10-10 0.796 0 -27,716
2007-10-10 2007-10-08 0.821 27,716 +27,716 0.00% 22,750
2007-07-20 2007-07-18 1.099 0 -11,878
2007-07-19 2007-07-17 1.149 11,878 -130,663 0.00% 13,650
2007-07-18 2007-07-16 0.947 142,541 -15,837 0.02% 135,000
2007-07-17 2007-07-13 1.035 158,378 -712,703 0.02% 164,000
2007-07-16 2007-07-12 1.263 871,081 +867,122 0.12% 1,100,000
2007-06-27 2007-06-25 0.745 3,959 +3,959 0.00% 2,950
2007-06-26 2007-06-22 0.732 0

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