History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 50,941,965 +0 4.35% 35,149,956
2025-10-13 2025-10-09 0.710 50,941,965 +0 4.35% 36,168,795
2025-10-10 2025-10-08 0.720 50,941,965 +0 4.35% 36,678,215
2025-10-09 2025-10-06 0.730 50,941,965 +0 4.35% 37,187,634
2025-10-08 2025-10-03 0.750 50,941,965 +0 4.35% 38,206,474
2025-10-06 2025-10-02 0.780 50,941,965 +0 4.35% 39,734,733
2025-10-03 2025-09-30 0.740 50,941,965 +0 4.35% 37,697,054
2025-10-02 2025-09-29 0.720 50,941,965 +0 4.35% 36,678,215
2025-09-30 2025-09-26 0.710 50,941,965 +0 4.35% 36,168,795
2025-09-29 2025-09-25 0.720 50,941,965 +0 4.35% 36,678,215
2025-09-26 2025-09-24 0.750 50,941,965 +0 4.35% 38,206,474
2025-09-25 2025-09-23 0.770 50,941,965 +0 4.35% 39,225,313
2025-09-24 2025-09-22 0.800 50,941,965 +0 4.35% 40,753,572
2025-09-23 2025-09-19 0.790 50,941,965 +0 4.35% 40,244,152
2025-09-22 2025-09-18 0.800 50,941,965 +50,000 4.35% 40,753,572
2025-09-09 2025-09-05 0.800 50,891,965 -50,000 4.35% 40,713,572
2025-09-05 2025-09-03 0.830 50,941,965 -10,000 4.35% 42,281,831
2025-09-03 2025-09-01 0.830 50,951,965 +60,000 4.36% 42,290,131
2025-09-01 2025-08-28 0.830 50,891,965 -80,000 4.35% 42,240,331
2025-08-29 2025-08-27 0.840 50,971,965 +20,000 4.36% 42,816,451
2025-08-27 2025-08-25 0.820 50,951,965 +60,000 4.36% 41,780,611
2025-08-26 2025-08-22 0.790 50,891,965 -60,000 4.35% 40,204,652
2025-08-22 2025-08-20 0.790 50,951,965 +60,000 4.36% 40,252,052
2025-08-01 2025-07-30 0.980 50,891,965 -56,000 4.35% 49,874,126
2025-07-30 2025-07-28 1.000 50,947,965 -46,000 4.36% 50,947,965
2025-07-28 2025-07-24 0.990 50,993,965 -24,000 4.36% 50,484,025
2025-07-23 2025-07-21 1.000 51,017,965 +80,000 4.30% 51,017,965
2025-07-22 2025-07-18 0.980 50,937,965 -116,000 4.29% 49,919,206
2025-07-18 2025-07-16 1.000 51,053,965 +70,000 4.30% 51,053,965
2025-07-16 2025-07-14 1.020 50,983,965 +60,000 4.29% 52,003,644
2025-07-15 2025-07-11 1.030 50,923,965 +88,000 4.29% 52,451,684
2025-07-14 2025-07-10 1.010 50,835,965 -136,000 4.28% 51,344,325
2025-07-08 2025-07-04 1.140 50,971,965 +60,000 4.25% 58,108,040
2025-07-07 2025-07-03 1.140 50,911,965 -70,000 4.24% 58,039,640
2025-07-03 2025-06-30 1.140 50,981,965 +40,000 4.25% 58,119,440
2025-07-02 2025-06-27 1.110 50,941,965 +120,000 4.25% 56,545,581
2025-06-27 2025-06-25 1.080 50,821,965 -188,000 4.24% 54,887,722
2025-06-26 2025-06-24 1.060 51,009,965 -2,000 4.25% 54,070,563
2025-06-20 2025-06-18 1.100 51,011,965 -68,000 4.25% 56,113,162
2025-06-19 2025-06-17 1.090 51,079,965 +48,000 4.26% 55,677,162
2025-06-12 2025-06-10 1.020 51,031,965 +120,000 4.25% 52,052,604
2025-06-11 2025-06-09 1.020 50,911,965 -92,000 4.24% 51,930,204
2025-06-09 2025-06-05 0.960 51,003,965 +60,000 4.25% 48,963,806
2025-06-06 2025-06-04 0.960 50,943,965 -44,000 4.25% 48,906,206
2025-06-05 2025-06-03 0.940 50,987,965 +30,000 4.25% 47,928,687
2025-05-28 2025-05-26 0.950 50,957,965 +74,000 4.25% 48,410,067
2025-05-27 2025-05-23 0.920 50,883,965 -52,000 4.24% 46,813,248
2025-05-26 2025-05-22 0.920 50,935,965 -16,000 4.25% 46,861,088
2025-05-23 2025-05-21 0.920 50,951,965 -44,000 4.25% 46,875,808
2025-05-16 2025-05-14 0.970 50,995,965 +50,000 4.25% 49,466,086
2025-05-15 2025-05-13 1.050 50,945,965 -150,000 4.25% 53,493,263
2025-05-13 2025-05-09 1.020 51,095,965 +170,000 4.26% 52,117,884
2025-05-12 2025-05-08 1.000 50,925,965 -6,000 4.24% 50,925,965
2025-05-09 2025-05-07 1.010 50,931,965 -110,000 4.25% 51,441,285
2025-05-06 2025-04-30 0.940 51,041,965 +20,000 4.25% 47,979,447
2025-05-02 2025-04-29 0.920 51,021,965 -64,000 4.25% 46,940,208
2025-04-30 2025-04-28 0.910 51,085,965 +14,000 4.26% 46,488,228
2025-04-29 2025-04-25 0.910 51,071,965 +16,000 4.26% 46,475,488
2025-04-25 2025-04-23 0.910 51,055,965 +6,000 4.26% 46,460,928
2025-04-15 2025-04-11 0.990 51,049,965 +48,000 4.26% 50,539,465
2025-04-10 2025-04-08 0.690 51,001,965 -42,000 4.25% 35,191,356
2025-04-09 2025-04-07 0.680 51,043,965 -8,000 4.25% 34,709,896
2025-04-08 2025-04-03 0.790 51,051,965 -390,000 4.26% 40,331,052
2025-04-03 2025-04-01 0.810 51,441,965 +50,000 4.29% 41,667,992
2025-03-31 2025-03-27 0.820 51,391,965 -240,000 4.28% 42,141,411
2025-03-28 2025-03-26 0.800 51,631,965 -492,000 4.30% 41,305,572
2025-03-18 2025-03-14 0.890 52,123,965 +80,000 4.34% 46,390,329
2025-03-14 2025-03-12 0.850 52,043,965 -70,000 4.34% 44,237,370
2025-03-12 2025-03-10 0.880 52,113,965 +70,000 4.34% 45,860,289
2025-03-11 2025-03-07 0.900 52,043,965 -92,000 4.34% 46,839,568
2025-03-05 2025-03-03 0.920 52,135,965 +56,000 4.35% 47,965,088
2025-03-04 2025-02-28 0.900 52,079,965 -90,000 4.34% 46,871,968
2025-02-28 2025-02-26 0.930 52,169,965 +46,000 4.35% 48,518,067
2025-02-20 2025-02-18 1.020 52,123,965 +80,000 4.34% 53,166,444
2025-02-19 2025-02-17 1.050 52,043,965 -100,000 4.34% 54,646,163
2025-02-18 2025-02-14 1.000 52,143,965 -50,000 4.35% 52,143,965
2025-02-14 2025-02-12 0.940 52,193,965 +110,000 4.35% 49,062,327
2025-02-11 2025-02-07 1.010 52,083,965 +40,000 4.34% 52,604,805
2025-02-06 2025-02-04 1.090 52,043,965 +50,000 4.34% 56,727,922
2025-02-04 2025-01-28 1.150 51,993,965 -48,000 4.33% 59,793,060
2025-01-23 2025-01-21 1.150 52,041,965 +40,000 4.34% 59,848,260
2025-01-17 2025-01-15 1.190 52,001,965 +68,000 4.33% 61,882,338
2025-01-16 2025-01-14 1.190 51,933,965 -260,000 4.33% 61,801,418
2025-01-14 2025-01-10 1.120 52,193,965 -74,000 4.35% 58,457,241
2025-01-13 2025-01-09 1.080 52,267,965 -140,000 4.36% 56,449,402
2025-01-07 2025-01-03 1.060 52,407,965 -40,000 4.37% 55,552,443
2025-01-06 2025-01-02 1.050 52,447,965 -76,000 4.37% 55,070,363
2025-01-02 2024-12-27 1.010 52,523,965 +2,000 4.38% 53,049,205
2024-12-30 2024-12-24 1.000 52,521,965 -112,000 4.38% 52,521,965
2024-12-27 2024-12-20 0.890 52,633,965 +10,000 4.39% 46,844,229
2024-12-23 2024-12-19 0.870 52,623,965 -40,000 4.39% 45,782,850
2024-12-20 2024-12-18 0.850 52,663,965 -130,000 4.39% 44,764,370
2024-12-19 2024-12-17 0.850 52,793,965 -160,000 4.40% 44,874,870
2024-12-18 2024-12-16 0.830 52,953,965 +10,000 4.41% 43,951,791
2024-12-17 2024-12-13 0.760 52,943,965 +60,000 4.41% 40,237,413
2024-12-16 2024-12-12 0.730 52,883,965 -120,000 4.41% 38,605,294
2024-12-13 2024-12-11 0.740 53,003,965 +60,000 4.42% 39,222,934
2024-12-12 2024-12-10 0.740 52,943,965 +60,000 4.41% 39,178,534
2024-11-19 2024-11-15 0.870 52,883,965 -50,000 4.41% 46,009,050
2024-11-18 2024-11-14 0.880 52,933,965 -50,000 4.41% 46,581,889
2024-11-14 2024-11-12 0.870 52,983,965 +100,000 4.42% 46,096,050
2024-11-13 2024-11-11 0.850 52,883,965 -70,000 4.41% 44,951,370
2024-11-07 2024-11-05 0.880 52,953,965 +70,000 4.41% 46,599,489
2024-11-05 2024-11-01 0.900 52,883,965 -32,000 4.41% 47,595,568
2024-11-04 2024-10-31 0.860 52,915,965 -6,000 4.41% 45,507,730
2024-11-01 2024-10-30 0.880 52,921,965 +32,000 4.41% 46,571,329
2024-10-31 2024-10-29 0.910 52,889,965 -38,000 4.41% 48,129,868
2024-10-28 2024-10-24 0.810 52,927,965 +38,000 4.41% 42,871,652
2024-10-25 2024-10-23 0.800 52,889,965 -70,000 4.41% 42,311,972
2024-10-22 2024-10-18 0.800 52,959,965 -2,000 4.41% 42,367,972
2024-10-18 2024-10-16 0.750 52,961,965 -200,000 4.41% 39,721,474
2024-10-09 2024-10-07 0.750 53,161,965 +30,000 4.43% 39,871,474
2024-10-04 2024-10-02 0.710 53,131,965 -30,000 4.43% 37,723,695
2024-10-03 2024-09-30 0.700 53,161,965 -20,000 4.43% 37,213,376
2024-10-02 2024-09-27 0.690 53,181,965 +50,000 4.43% 36,695,556
2024-09-27 2024-09-25 0.710 53,131,965 -70,000 4.43% 37,723,695
2024-09-24 2024-09-20 0.730 53,201,965 -20,000 4.43% 38,837,434
2024-09-19 2024-09-16 0.750 53,221,965 +10,000 4.44% 39,916,474
2024-09-17 2024-09-13 0.730 53,211,965 +30,000 4.44% 38,844,734
2024-05-14 2024-05-10 0.540 53,181,965 -30,000 4.43% 28,718,261
2024-05-09 2024-05-07 0.540 53,211,965 -20,000 4.44% 28,734,461
2024-05-06 2024-05-02 0.600 53,231,965 +50,000 4.44% 31,939,179
2024-04-15 2024-04-11 0.560 53,181,965 -48,000 4.43% 29,781,900
2024-04-12 2024-04-10 0.570 53,229,965 +48,000 4.44% 30,341,080
2022-05-30 2022-05-26 0.590 53,181,965 -10,000 4.43% 31,377,359
2022-03-28 2022-03-24 0.660 53,191,965 +18,000 4.43% 35,106,697
2022-03-11 2022-03-09 0.710 53,173,965 -18,000 4.43% 37,753,515
2022-02-28 2022-02-24 0.720 53,191,965 -10,000 4.43% 38,298,215
2022-02-24 2022-02-22 0.760 53,201,965 +10,000 4.43% 40,433,493
2022-02-18 2022-02-16 0.740 53,191,965 -50,000 4.43% 39,362,054
2022-02-14 2022-02-10 0.700 53,241,965 +20,000 4.44% 37,269,376
2022-02-11 2022-02-09 0.800 53,221,965 +30,000 4.44% 42,577,572
2022-01-27 2022-01-25 0.810 53,191,965 -30,000 4.43% 43,085,492
2022-01-12 2022-01-10 0.820 53,221,965 +30,000 4.44% 43,642,011
2021-12-10 2021-12-08 0.890 53,191,965 -30,000 4.43% 47,340,849
2021-11-11 2021-11-09 0.930 53,221,965 +30,000 4.44% 49,496,427
2021-11-04 2021-11-02 0.930 53,191,965 -6,000 4.43% 49,468,527
2021-11-02 2021-10-29 0.910 53,197,965 -30,000 4.43% 48,410,148
2021-10-26 2021-10-22 0.860 53,227,965 +30,000 4.44% 45,776,050
2021-10-25 2021-10-21 0.910 53,197,965 -30,000 4.43% 48,410,148
2021-10-15 2021-10-11 0.860 53,227,965 +30,000 4.44% 45,776,050
2021-10-08 2021-10-06 0.880 53,197,965 -50,000 4.43% 46,814,209
2021-10-04 2021-09-29 0.750 53,247,965 +90,000 4.44% 39,935,974
2021-09-30 2021-09-28 0.740 53,157,965 +50,000 4.43% 39,336,894
2021-09-28 2021-09-24 0.750 53,107,965 +50,000 4.43% 39,830,974
2021-09-24 2021-09-21 0.750 53,057,965 -50,000 4.42% 39,793,474
2021-09-23 2021-09-20 0.740 53,107,965 -30,000 4.43% 39,299,894
2021-09-21 2021-09-17 0.790 53,137,965 +30,000 4.43% 41,978,992
2021-09-20 2021-09-16 0.870 53,107,965 -10,000 4.43% 46,203,930
2021-09-15 2021-09-13 0.820 53,117,965 -10,000 4.43% 43,556,731
2021-09-14 2021-09-10 0.950 53,127,965 -60,000 4.43% 50,471,567
2021-09-13 2021-09-09 0.720 53,187,965 -50,000 4.43% 38,295,335
2021-09-01 2021-08-30 0.590 53,237,965 +28,000 4.44% 31,410,399
2021-08-30 2021-08-26 0.580 53,209,965 +50,000 4.44% 30,861,780
2021-08-27 2021-08-25 0.580 53,159,965 -48,000 4.43% 30,832,780
2021-08-20 2021-08-18 0.590 53,207,965 -6,000 4.43% 31,392,699
2021-07-30 2021-07-28 0.610 53,213,965 +70,000 4.44% 32,460,519
2021-07-29 2021-07-27 0.610 53,143,965 -70,000 4.43% 32,417,819
2021-07-13 2021-07-09 0.730 53,213,965 -24,000 4.44% 38,846,194
2021-06-29 2021-06-25 0.670 53,237,965 +100,000 4.44% 35,669,437
2021-06-28 2021-06-24 0.660 53,137,965 -50,000 4.43% 35,071,057
2021-06-23 2021-06-21 0.690 53,187,965 -30,000 4.43% 36,699,696
2021-06-17 2021-06-15 0.770 53,217,965 -28,000 4.44% 40,977,833
2021-06-11 2021-06-09 0.750 53,245,965 -30,000 4.44% 39,934,474
2021-06-02 2021-05-31 0.730 53,275,965 +50,000 4.44% 38,891,454
2021-06-01 2021-05-28 0.740 53,225,965 +30,000 4.44% 39,387,214
2021-05-28 2021-05-26 0.740 53,195,965 -48,000 4.43% 39,365,014
2021-05-27 2021-05-25 0.750 53,243,965 -10,000 4.44% 39,932,974
2021-05-26 2021-05-24 0.730 53,253,965 +30,000 4.44% 38,875,394
2021-05-25 2021-05-21 0.730 53,223,965 +2,000 4.44% 38,853,494
2021-05-24 2021-05-20 0.720 53,221,965 -40,000 4.44% 38,319,815
2021-05-21 2021-05-18 0.720 53,261,965 +40,000 4.44% 38,348,615
2021-05-18 2021-05-14 0.760 53,221,965 -40,000 4.44% 40,448,693
2021-05-17 2021-05-13 0.710 53,261,965 +10,000 4.44% 37,815,995
2021-05-13 2021-05-11 0.710 53,251,965 +70,000 4.44% 37,808,895
2021-05-12 2021-05-10 0.710 53,181,965 -30,000 4.43% 37,759,195
2021-05-11 2021-05-07 0.700 53,211,965 +30,000 4.44% 37,248,376
2021-05-10 2021-05-06 0.800 53,181,965 +44,000 4.43% 42,545,572
2021-05-07 2021-05-05 0.770 53,137,965 +58,000 4.43% 40,916,233
2021-05-06 2021-05-04 0.820 53,079,965 +22,000 4.42% 43,525,571
2021-05-05 2021-05-03 0.870 53,057,965 -214,000 4.42% 46,160,430
2021-04-13 2021-04-09 0.445 53,271,965 -30,000 4.44% 23,706,024
2021-03-09 2021-03-05 0.405 53,301,965 -60,000 4.44% 21,587,296
2021-02-17 2021-02-11 0.485 53,361,965 +4,000 4.45% 25,880,553
2021-02-10 2021-02-08 0.475 53,357,965 -70,000 4.45% 25,345,033
2021-02-05 2021-02-03 0.475 53,427,965 +138,000 4.45% 25,378,283
2021-02-03 2021-02-01 0.550 53,289,965 +148,000 4.44% 29,309,481
2020-06-16 2020-06-12 0.400 53,141,965 -20,000 4.43% 21,256,786
2020-03-26 2020-03-24 0.360 53,161,965 -2,000 4.43% 19,138,307
2020-03-17 2020-03-13 0.380 53,163,965 -50,000 4.43% 20,202,307
2020-03-10 2020-03-06 0.395 53,213,965 +50,000 4.44% 21,019,516
2020-02-28 2020-02-26 0.390 53,163,965 -100,000 4.43% 20,733,946
2019-11-18 2019-11-14 0.445 53,263,965 -20,000 4.44% 23,702,464
2019-11-12 2019-11-08 0.470 53,283,965 -578,000 4.44% 25,043,464
2019-11-07 2019-11-05 0.430 53,861,965 -8,000 4.49% 23,160,645
2019-07-11 2019-07-09 0.400 53,869,965 -100,000 4.49% 21,547,986
2019-05-08 2019-05-06 0.385 53,969,965 +100,000 4.50% 20,778,437
2019-04-02 2019-03-29 0.465 53,869,965 -100,000 4.49% 25,049,534
2019-03-14 2019-03-12 0.460 53,969,965 -200,000 4.50% 24,826,184
2019-02-21 2019-02-19 0.410 54,169,965 -124,000 4.52% 22,209,686
2019-01-30 2019-01-28 0.385 54,293,965 -4,000 4.53% 20,903,177
2019-01-29 2019-01-25 0.385 54,297,965 -26,000 4.53% 20,904,717
2019-01-10 2019-01-08 0.380 54,323,965 +168,000 4.53% 20,643,107
2019-01-04 2019-01-02 0.375 54,155,965 +100,000 4.51% 20,308,487
2019-01-03 2018-12-31 0.370 54,055,965 +50,000 4.51% 20,000,707
2018-12-28 2018-12-24 0.375 54,005,965 +170,000 4.50% 20,252,237
2018-12-21 2018-12-19 0.375 53,835,965 +80,000 4.49% 20,188,487
2018-12-20 2018-12-18 0.370 53,755,965 +70,000 4.48% 19,889,707
2018-12-19 2018-12-17 0.375 53,685,965 +100,000 4.47% 20,132,237
2018-12-17 2018-12-13 0.370 53,585,965 +8,000 4.47% 19,826,807
2018-12-11 2018-12-07 0.365 53,577,965 +2,000 4.47% 19,555,957
2018-12-10 2018-12-06 0.370 53,575,965 +50,000 4.47% 19,823,107
2018-12-07 2018-12-05 0.380 53,525,965 +100,000 4.46% 20,339,867
2018-10-15 2018-10-11 0.375 53,425,965 -52,000 4.45% 20,034,737
2018-07-19 2018-07-17 0.395 53,477,965 -10,000 4.46% 21,123,796
2018-06-06 2018-06-04 0.445 53,487,965 -10,000 4.46% 23,802,144
2018-06-04 2018-05-31 0.455 53,497,965 +10,000 4.46% 24,341,574
2018-04-27 2018-04-25 0.430 53,487,965 -160,000 4.46% 22,999,825
2018-03-27 2018-03-23 0.490 53,647,965 -570,000 4.47% 26,287,503
2018-03-26 2018-03-22 0.520 54,217,965 -6,000 4.52% 28,193,342
2018-03-23 2018-03-21 0.540 54,223,965 +30,000 4.52% 29,280,941
2018-03-22 2018-03-20 0.590 54,193,965 +540,000 4.52% 31,974,439
2018-03-21 2018-03-19 0.610 53,653,965 -600,000 4.47% 32,728,919
2018-03-20 2018-03-16 0.540 54,253,965 +34,000 4.52% 29,297,141
2018-03-19 2018-03-15 0.570 54,219,965 +600,000 4.52% 30,905,380
2018-03-16 2018-03-14 0.530 53,619,965 +30,000 4.47% 28,418,581
2018-01-30 2018-01-26 0.450 53,589,965 -64,000 4.47% 24,115,484
2017-11-15 2017-11-13 0.490 53,653,965 -50,000 4.47% 26,290,443
2017-10-20 2017-10-18 0.530 53,703,965 +20,000 4.48% 28,463,101
2017-08-08 2017-08-04 0.460 53,683,965 +50,000 4.47% 24,694,624
2017-08-04 2017-08-02 0.470 53,633,965 +2,000 4.47% 25,207,964
2017-06-13 2017-06-09 0.580 53,631,965 -32,000 4.47% 31,106,540
2017-06-09 2017-06-07 0.570 53,663,965 +82,000 4.47% 30,588,460
2017-05-25 2017-05-23 0.600 53,581,965 -28,000 4.47% 32,149,179
2017-04-19 2017-04-13 0.570 53,609,965 +28,000 4.47% 30,557,680
2017-04-11 2017-04-07 0.590 53,581,965 -240,000 4.47% 31,613,359
2017-04-07 2017-04-05 0.630 53,821,965 +150,000 4.49% 33,907,838
2017-04-06 2017-04-03 0.650 53,671,965 +90,000 4.47% 34,886,777
2017-04-05 2017-03-31 0.660 53,581,965 -30,000 4.47% 35,364,097
2017-04-03 2017-03-30 0.590 53,611,965 +30,000 4.47% 31,631,059
2017-03-17 2017-03-15 0.435 53,581,965 -20,000 4.47% 23,308,155
2016-12-28 2016-12-22 0.370 53,601,965 +30,000 4.47% 19,832,727
2016-12-13 2016-12-09 0.395 53,571,965 -100,000 4.47% 21,160,926
2016-11-11 2016-11-09 0.385 53,671,965 -100,000 4.47% 20,663,707
2016-10-03 2016-09-29 0.390 53,771,965 +200,000 4.48% 20,971,066
2016-09-26 2016-09-22 0.430 53,571,965 -100,000 4.47% 23,035,945
2016-09-21 2016-09-19 0.445 53,671,965 +100,000 4.47% 23,884,024
2016-09-20 2016-09-15 0.450 53,571,965 -100,000 4.47% 24,107,384
2016-09-19 2016-09-14 0.440 53,671,965 +100,000 4.47% 23,615,665
2016-09-13 2016-09-09 0.485 53,571,965 -40,000 4.47% 25,982,403
2016-09-12 2016-09-08 0.485 53,611,965 -340,000 4.47% 26,001,803
2016-09-09 2016-09-07 0.455 53,951,965 +240,000 4.50% 24,548,144
2016-09-07 2016-09-05 0.445 53,711,965 +140,000 4.48% 23,901,824
2016-08-17 2016-08-15 0.450 53,571,965 -200,000 4.47% 24,107,384
2016-08-16 2016-08-12 0.440 53,771,965 +200,000 4.48% 23,659,665
2016-06-03 2016-06-01 0.445 53,571,965 -10,000 4.47% 23,839,524
2016-06-01 2016-05-30 0.445 53,581,965 -10,000 4.47% 23,843,974
2016-05-13 2016-05-11 0.450 53,591,965 -14,000 4.47% 24,116,384
2016-05-12 2016-05-10 0.455 53,605,965 +47,846,000 4.47% 24,390,714
2016-04-26 2016-04-22 0.460 5,759,965 -70,000 0.48% 2,649,584
2016-04-15 2016-04-13 0.450 5,829,965 -20,000 0.49% 2,623,484
2016-04-11 2016-04-07 0.400 5,849,965 -120,000 0.49% 2,339,986
2016-04-01 2016-03-30 0.415 5,969,965 +120,000 0.50% 2,477,535
2016-01-12 2016-01-08 0.385 5,849,965 -2,000 0.49% 2,252,237
2015-12-29 2015-12-24 0.410 5,851,965 -58,000 0.49% 2,399,306
2015-12-18 2015-12-16 0.415 5,909,965 -2,000 0.49% 2,452,635
2015-12-16 2015-12-14 0.420 5,911,965 +28,000 0.49% 2,483,025
2015-12-15 2015-12-11 0.425 5,883,965 -118,000 0.49% 2,500,685
2015-12-08 2015-12-04 0.400 6,001,965 +90,000 0.50% 2,400,786
2015-12-04 2015-12-02 0.415 5,911,965 -60,000 0.49% 2,453,465
2015-12-03 2015-12-01 0.410 5,971,965 +150,000 0.50% 2,448,506
2015-12-02 2015-11-30 0.445 5,821,965 +100,000 0.49% 2,590,774
2015-12-01 2015-11-27 0.460 5,721,965 +20,000 0.48% 2,632,104
2015-11-16 2015-11-12 0.530 5,701,965 +100,000 0.48% 3,022,041
2015-11-06 2015-11-04 0.530 5,601,965 -8,000 0.47% 2,969,041
2015-10-08 2015-10-06 0.470 5,609,965 +2,000 0.47% 2,636,684
2015-10-07 2015-10-05 0.455 5,607,965 -100,000 0.47% 2,551,624
2015-10-05 2015-09-30 0.440 5,707,965 +100,000 0.48% 2,511,505
2015-10-02 2015-09-29 0.430 5,607,965 -30,000 0.47% 2,411,425
2015-09-24 2015-09-22 0.465 5,637,965 +30,000 0.47% 2,621,654
2015-09-18 2015-09-16 0.435 5,607,965 -120,000 0.47% 2,439,465
2015-09-17 2015-09-15 0.410 5,727,965 +60,000 0.48% 2,348,466
2015-09-16 2015-09-14 0.440 5,667,965 +60,000 0.47% 2,493,905
2015-09-14 2015-09-10 0.490 5,607,965 -30,000 0.47% 2,747,903
2015-09-11 2015-09-09 0.510 5,637,965 +30,000 0.47% 2,875,362
2015-09-01 2015-08-28 0.465 5,607,965 -60,000 0.47% 2,607,704
2015-08-31 2015-08-27 0.435 5,667,965 +60,000 0.47% 2,465,565
2015-08-25 2015-08-21 0.495 5,607,965 +2,000 0.47% 2,775,943
2015-08-20 2015-08-18 0.560 5,605,965 +60,000 0.47% 3,139,340
2015-08-18 2015-08-14 0.560 5,545,965 -60,000 0.46% 3,105,740
2015-08-17 2015-08-13 0.570 5,605,965 +60,000 0.47% 3,195,400
2015-08-11 2015-08-07 0.630 5,545,965 -150,000 0.46% 3,493,958
2015-08-07 2015-08-05 0.600 5,695,965 -78,000 0.47% 3,417,579
2015-08-06 2015-08-04 0.620 5,773,965 -112,000 0.48% 3,579,858
2015-08-05 2015-08-03 0.580 5,885,965 +208,000 0.49% 3,413,860
2015-08-04 2015-07-31 0.650 5,677,965 +160,000 0.47% 3,690,677
2015-07-31 2015-07-29 0.600 5,517,965 +60,000 0.46% 3,310,779
2015-07-30 2015-07-28 0.560 5,457,965 +180,000 0.45% 3,056,460
2015-07-27 2015-07-23 0.650 5,277,965 +120,000 0.44% 3,430,677
2015-07-15 2015-07-13 0.700 5,157,965 +330,000 0.43% 3,610,576
2015-07-10 2015-07-08 0.420 4,827,965 +270,000 0.40% 2,027,745
2015-07-09 2015-07-07 0.495 4,557,965 -136,000 0.38% 2,256,193
2015-07-08 2015-07-06 0.580 4,693,965 +110,000 0.39% 2,722,500
2015-07-07 2015-07-03 0.750 4,583,965 -218,000 0.38% 3,437,974
2015-07-06 2015-07-02 0.760 4,801,965 +110,000 0.40% 3,649,493
2015-07-03 2015-06-30 0.820 4,691,965 -4,000 0.39% 3,847,411
2015-07-02 2015-06-29 0.810 4,695,965 +338,000 0.39% 3,803,732
2015-06-29 2015-06-25 0.910 4,357,965 -128,000 0.36% 3,965,748
2015-06-24 2015-06-22 0.820 4,485,965 +50,000 0.37% 3,678,491
2015-06-23 2015-06-19 0.840 4,435,965 +110,000 0.37% 3,726,211
2015-06-22 2015-06-18 0.900 4,325,965 +100,000 0.36% 3,893,368
2015-06-12 2015-06-10 0.860 4,225,965 +50,000 0.35% 3,634,330
2015-06-09 2015-06-05 0.940 4,175,965 -72,000 0.35% 3,925,407
2015-06-04 2015-06-02 0.990 4,247,965 +2,000 0.35% 4,205,485
2015-06-03 2015-06-01 1.010 4,245,965 -50,000 0.35% 4,288,425
2015-06-02 2015-05-29 1.000 4,295,965 +18,000 0.36% 4,295,965
2015-06-01 2015-05-28 0.970 4,277,965 -102,000 0.36% 4,149,626
2015-05-29 2015-05-27 1.060 4,379,965 -100,000 0.37% 4,642,763
2015-05-28 2015-05-26 1.050 4,479,965 -1,268,000 0.37% 4,703,963
2015-05-27 2015-05-22 1.050 5,747,965 +1,080,000 0.48% 6,035,363
2015-05-26 2015-05-21 1.110 4,667,965 -180,000 0.39% 5,181,441
2015-05-21 2015-05-19 0.890 4,847,965 +100,000 0.40% 4,314,689
2015-05-20 2015-05-18 0.850 4,747,965 -100,000 0.40% 4,035,770
2015-05-19 2015-05-15 0.740 4,847,965 +100,000 0.40% 3,587,494
2015-05-18 2015-05-14 0.780 4,747,965 +490,000 0.40% 3,703,413
2015-05-12 2015-05-08 0.600 4,257,965 -20,000 0.35% 2,554,779
2015-05-04 2015-04-29 0.650 4,277,965 -400,000 0.36% 2,780,677
2015-04-30 2015-04-28 0.640 4,677,965 -256,000 0.39% 2,993,898
2015-04-24 2015-04-22 0.660 4,933,965 -50,000 0.41% 3,256,417
2015-04-23 2015-04-21 0.680 4,983,965 -50,000 0.42% 3,389,096
2015-04-22 2015-04-20 0.620 5,033,965 -144,000 0.42% 3,121,058
2015-04-21 2015-04-17 0.630 5,177,965 +50,000 0.43% 3,262,118
2015-04-15 2015-04-13 0.680 5,127,965 -240,000 0.43% 3,487,016
2015-04-14 2015-04-10 0.660 5,367,965 -30,000 0.45% 3,542,857
2015-04-13 2015-04-09 0.640 5,397,965 +60,000 0.45% 3,454,698
2015-04-09 2015-04-02 0.530 5,337,965 +20,000 0.44% 2,829,121
2015-04-08 2015-04-01 0.480 5,317,965 -130,000 0.44% 2,552,623
2015-04-01 2015-03-30 0.450 5,447,965 -30,000 0.45% 2,451,584
2015-03-23 2015-03-19 0.420 5,477,965 -100,000 0.46% 2,300,745
2015-03-06 2015-03-04 0.435 5,577,965 +200,000 0.46% 2,426,415
2015-02-03 2015-01-30 0.410 5,377,965 -200,000 0.45% 2,204,966
2015-01-30 2015-01-28 0.415 5,577,965 +200,000 0.46% 2,314,855
2015-01-06 2015-01-02 0.430 5,377,965 +60,000 0.45% 2,312,525
2014-12-30 2014-12-24 0.395 5,317,965 +588,000 0.44% 2,100,596
2014-12-29 2014-12-22 0.435 4,729,965 +140,000 0.39% 2,057,535
2014-12-22 2014-12-18 0.455 4,589,965 +60,000 0.38% 2,088,434
2014-12-17 2014-12-15 0.465 4,529,965 +30,000 0.38% 2,106,434
2014-12-10 2014-12-08 0.495 4,499,965 -30,000 0.38% 2,227,483
2014-12-09 2014-12-05 0.490 4,529,965 +30,000 0.38% 2,219,683
2014-11-28 2014-11-26 0.540 4,499,965 -200,000 0.38% 2,429,981
2014-11-27 2014-11-25 0.530 4,699,965 +200,000 0.39% 2,490,981
2014-11-17 2014-11-13 0.560 4,499,965 +100,000 0.38% 2,519,980
2014-11-14 2014-11-12 0.560 4,399,965 +30,000 0.37% 2,463,980
2014-11-13 2014-11-11 0.560 4,369,965 -30,000 0.36% 2,447,180
2014-11-12 2014-11-10 0.560 4,399,965 +100,000 0.37% 2,463,980
2014-11-11 2014-11-07 0.560 4,299,965 +30,000 0.36% 2,407,980
2014-11-04 2014-10-31 0.600 4,269,965 -40,000 0.36% 2,561,979
2014-11-03 2014-10-30 0.580 4,309,965 +10,000 0.36% 2,499,780
2014-10-31 2014-10-29 0.580 4,299,965 -100,000 0.36% 2,493,980
2014-10-20 2014-10-16 0.630 4,399,965 -20,000 0.38% 2,771,978
2014-10-17 2014-10-15 0.570 4,419,965 -258,000 0.38% 2,519,380
2014-10-16 2014-10-14 0.560 4,677,965 +158,000 0.40% 2,619,660
2014-10-15 2014-10-13 0.580 4,519,965 -100,000 0.39% 2,621,580
2014-10-03 2014-09-29 0.495 4,619,965 -30,000 0.40% 2,286,883
2014-09-24 2014-09-22 0.510 4,649,965 +60,000 0.40% 2,371,482
2014-09-22 2014-09-18 0.510 4,589,965 -200,000 0.39% 2,340,882
2014-09-19 2014-09-17 0.530 4,789,965 +200,000 0.41% 2,538,681
2014-09-18 2014-09-16 0.520 4,589,965 -400,000 0.39% 2,386,782
2014-09-17 2014-09-15 0.540 4,989,965 +400,000 0.43% 2,694,581
2014-09-15 2014-09-11 0.510 4,589,965 -766,000 0.39% 2,340,882
2014-09-12 2014-09-10 0.500 5,355,965 +50,000 0.46% 2,677,982
2014-09-11 2014-09-08 0.510 5,305,965 -120,000 0.45% 2,706,042
2014-09-10 2014-09-05 0.510 5,425,965 +220,000 0.46% 2,767,242
2014-09-03 2014-09-01 0.475 5,205,965 +60,000 0.45% 2,472,833
2014-09-01 2014-08-28 0.485 5,145,965 +60,000 0.44% 2,495,793
2014-08-22 2014-08-20 0.510 5,085,965 +60,000 0.44% 2,593,842
2014-08-21 2014-08-19 0.495 5,025,965 +60,000 0.43% 2,487,853
2014-08-20 2014-08-18 0.500 4,965,965 -90,000 0.42% 2,482,982
2014-08-19 2014-08-15 0.510 5,055,965 -100,000 0.43% 2,578,542
2014-08-12 2014-08-08 0.520 5,155,965 -100,000 0.44% 2,681,102
2014-08-11 2014-08-07 0.520 5,255,965 +20,000 0.45% 2,733,102
2014-08-08 2014-08-06 0.540 5,235,965 -380,000 0.45% 2,827,421
2014-08-07 2014-08-05 0.510 5,615,965 -404,000 0.48% 2,864,142
2014-08-06 2014-08-04 0.495 6,019,965 -600,000 0.52% 2,979,883
2014-08-05 2014-08-01 0.500 6,619,965 -350,000 0.57% 3,309,982
2014-08-04 2014-07-31 0.520 6,969,965 -30,000 0.60% 3,624,382
2014-08-01 2014-07-30 0.500 6,999,965 +100,000 0.60% 3,499,982
2014-07-31 2014-07-29 0.455 6,899,965 +38,000 0.59% 3,139,484
2014-07-30 2014-07-28 0.470 6,861,965 -50,000 0.59% 3,225,124
2014-07-29 2014-07-25 0.475 6,911,965 -50,000 0.59% 3,283,183
2014-07-18 2014-07-16 0.450 6,961,965 +150,000 0.60% 3,132,884
2014-07-17 2014-07-15 0.445 6,811,965 +12,000 0.58% 3,031,324
2014-07-11 2014-07-09 0.455 6,799,965 -500,000 0.58% 3,093,984
2014-07-10 2014-07-08 0.475 7,299,965 +740,000 0.62% 3,467,483
2014-06-13 2014-06-11 0.425 6,559,965 +60,000 0.56% 2,787,985
2014-06-11 2014-06-09 0.430 6,499,965 -80,000 0.56% 2,794,985
2014-06-10 2014-06-06 0.430 6,579,965 +50,000 0.56% 2,829,385
2014-05-12 2014-05-08 0.385 6,529,965 +60,000 0.56% 2,514,037
2014-05-05 2014-04-30 0.420 6,469,965 +6,000 0.55% 2,717,385
2014-05-02 2014-04-29 0.430 6,463,965 +80,000 0.55% 2,779,505
2014-04-30 2014-04-28 0.440 6,383,965 +100,000 0.55% 2,808,945
2014-04-28 2014-04-24 0.470 6,283,965 -50,000 0.54% 2,953,464
2014-04-24 2014-04-22 0.455 6,333,965 +100,000 0.54% 2,881,954
2014-04-10 2014-04-08 0.465 6,233,965 +100,000 0.53% 2,898,794
2014-03-31 2014-03-27 0.470 6,133,965 +220,000 0.52% 2,882,964
2014-03-27 2014-03-25 0.510 5,913,965 +200,000 0.51% 3,016,122
2014-03-25 2014-03-21 0.530 5,713,965 +50,000 0.49% 3,028,401
2014-03-13 2014-03-11 0.600 5,663,965 -50,000 0.49% 3,398,379
2014-03-12 2014-03-10 0.570 5,713,965 +50,000 0.49% 3,256,960
2014-03-11 2014-03-07 0.600 5,663,965 -300,000 0.49% 3,398,379
2014-03-10 2014-03-06 0.520 5,963,965 -100,000 0.51% 3,101,262
2014-03-07 2014-03-05 0.485 6,063,965 +50,000 0.52% 2,941,023
2014-02-27 2014-02-25 0.480 6,013,965 +150,000 0.52% 2,886,703
2014-02-25 2014-02-21 0.490 5,863,965 +100,000 0.51% 2,873,343
2014-02-20 2014-02-18 0.540 5,763,965 +100,000 0.50% 3,112,541
2014-02-17 2014-02-13 0.550 5,663,965 -150,000 0.49% 3,115,181
2014-02-14 2014-02-12 0.540 5,813,965 +150,000 0.50% 3,139,541
2014-02-10 2014-02-06 0.570 5,663,965 -250,000 0.49% 3,228,460
2014-02-05 2014-01-30 0.600 5,913,965 -470,000 0.51% 3,548,379
2014-02-04 2014-01-28 0.550 6,383,965 +440,000 0.55% 3,511,181
2014-01-28 2014-01-24 0.510 5,943,965 -20,000 0.51% 3,031,422
2014-01-15 2014-01-13 0.445 5,963,965 -100,000 0.51% 2,653,964
2014-01-14 2014-01-10 0.450 6,063,965 -200,000 0.52% 2,728,784
2014-01-10 2014-01-08 0.440 6,263,965 +300,000 0.54% 2,756,145
2014-01-08 2014-01-06 0.405 5,963,965 -200,000 0.51% 2,415,406
2013-12-18 2013-12-16 0.420 6,163,965 +20,000 0.53% 2,588,865
2013-12-06 2013-12-04 0.480 6,143,965 -38,000 0.53% 2,949,103
2013-11-18 2013-11-14 0.440 6,181,965 +40,000 0.53% 2,720,065
2013-11-14 2013-11-12 0.440 6,141,965 +8,000 0.53% 2,702,465
2013-11-12 2013-11-08 0.435 6,133,965 +18,000 0.54% 2,668,275
2013-11-07 2013-11-05 0.450 6,115,965 -4,050,000 0.54% 2,752,184
2013-11-01 2013-10-30 0.480 10,165,965 -166,000 0.90% 4,879,663
2013-10-21 2013-10-17 0.485 10,331,965 +350,000 0.91% 5,011,003
2013-10-04 2013-10-02 0.455 9,981,965 -50,000 0.88% 4,541,794
2013-10-02 2013-09-27 0.480 10,031,965 +100,000 0.89% 4,815,343
2013-09-23 2013-09-18 0.490 9,931,965 +50,000 0.88% 4,866,663
2013-09-17 2013-09-13 0.465 9,881,965 -60,000 0.87% 4,595,114
2013-09-13 2013-09-11 0.460 9,941,965 -150,000 0.88% 4,573,304
2013-09-09 2013-09-05 0.480 10,091,965 +20,000 0.89% 4,844,143
2013-09-03 2013-08-30 0.500 10,071,965 +150,000 0.89% 5,035,982
2013-09-02 2013-08-29 0.530 9,921,965 -150,000 0.88% 5,258,641
2013-08-15 2013-08-12 0.520 10,071,965 -344,000 0.89% 5,237,422
2013-08-09 2013-08-07 0.520 10,415,965 +240,000 0.92% 5,416,302
2013-08-01 2013-07-30 0.500 10,175,965 -48,000 0.90% 5,087,982
2013-07-31 2013-07-29 0.500 10,223,965 +224,000 0.90% 5,111,982
2013-07-30 2013-07-26 0.440 9,999,965 +1,300,000 0.88% 4,399,985
2013-07-26 2013-07-24 0.450 8,699,965 +280,000 0.77% 3,914,984
2013-07-25 2013-07-23 0.440 8,419,965 +200,000 0.74% 3,704,785
2013-07-23 2013-07-19 0.440 8,219,965 -90,000 0.73% 3,616,785
2013-07-22 2013-07-18 0.455 8,309,965 +1,904,000 0.74% 3,781,034
2013-07-18 2013-07-16 0.435 6,405,965 -50,000 0.57% 2,786,595
2013-07-16 2013-07-12 0.425 6,455,965 +66,000 0.57% 2,743,785
2013-07-12 2013-07-10 0.435 6,389,965 -100,000 0.57% 2,779,635
2013-07-10 2013-07-08 0.450 6,489,965 +176,000 0.57% 2,920,484
2013-07-09 2013-07-05 0.435 6,313,965 +60,000 0.56% 2,746,575
2013-07-08 2013-07-04 0.430 6,253,965 -102,000 0.55% 2,689,205
2013-07-05 2013-07-03 0.415 6,355,965 +250,000 0.56% 2,637,725
2013-07-04 2013-07-02 0.435 6,105,965 -100,000 0.54% 2,656,095
2013-06-27 2013-06-25 0.395 6,205,965 +60,000 0.55% 2,451,356
2013-06-26 2013-06-24 0.390 6,145,965 +40,000 0.54% 2,396,926
2013-06-25 2013-06-21 0.450 6,105,965 -130,000 0.54% 2,747,684
2013-06-21 2013-06-19 0.485 6,235,965 +16,000 0.55% 3,024,443
2013-06-20 2013-06-18 0.495 6,219,965 -100,000 0.55% 3,078,883
2013-06-17 2013-06-13 0.490 6,319,965 +240,000 0.56% 3,096,783
2013-06-13 2013-06-10 0.500 6,079,965 +30,000 0.54% 3,039,982
2013-06-11 2013-06-07 0.495 6,049,965 -206,000 0.54% 2,994,733
2013-06-06 2013-06-04 0.500 6,255,965 +250,000 0.55% 3,127,982
2013-06-05 2013-06-03 0.495 6,005,965 -50,000 0.53% 2,972,953
2013-06-04 2013-05-31 0.530 6,055,965 -300,000 0.54% 3,209,661
2013-05-31 2013-05-29 0.445 6,355,965 +200,000 0.56% 2,828,404
2013-05-30 2013-05-28 0.470 6,155,965 -10,000 0.54% 2,893,304
2013-05-29 2013-05-27 0.485 6,165,965 -2,000 0.55% 2,990,493
2013-05-28 2013-05-24 0.435 6,167,965 +20,000 0.55% 2,683,065
2013-05-27 2013-05-23 0.445 6,147,965 +180,000 0.54% 2,735,844
2013-05-21 2013-05-16 0.480 5,967,965 +150,000 0.53% 2,864,623
2013-05-13 2013-05-09 0.460 5,817,965 -200,000 0.51% 2,676,264
2013-05-10 2013-05-08 0.435 6,017,965 +50,000 0.53% 2,617,815
2013-05-08 2013-05-06 0.395 5,967,965 -20,000 0.53% 2,357,346
2013-05-07 2013-05-03 0.340 5,987,965 -100,000 0.53% 2,035,908
2013-05-02 2013-04-29 0.325 6,087,965 -100,000 0.54% 1,978,589
2013-04-09 2013-04-05 0.265 6,187,965 -70,000 0.55% 1,639,811
2013-04-08 2013-04-03 0.270 6,257,965 +70,000 0.55% 1,689,651
2013-04-03 2013-03-28 0.275 6,187,965 -32,000 0.55% 1,701,690
2013-04-02 2013-03-27 0.265 6,219,965 -50,000 0.55% 1,648,291
2013-03-26 2013-03-22 0.265 6,269,965 +60,000 0.55% 1,661,541
2013-03-22 2013-03-20 0.265 6,209,965 +22,000 0.55% 1,645,641
2013-03-06 2013-03-04 0.290 6,187,965 -6,000 0.55% 1,794,510
2013-01-30 2013-01-28 0.300 6,193,965 +100,000 0.55% 1,858,190
2013-01-25 2013-01-23 0.320 6,093,965 +100,000 0.54% 1,950,069
2013-01-24 2013-01-22 0.335 5,993,965 +100,000 0.53% 2,007,978
2013-01-23 2013-01-21 0.335 5,893,965 -100,000 0.52% 1,974,478
2013-01-18 2013-01-16 0.295 5,993,965 -100,000 0.53% 1,768,220
2013-01-08 2013-01-04 0.290 6,093,965 +100,000 0.54% 1,767,250
2012-12-27 2012-12-20 0.275 5,993,965 +100,000 0.53% 1,648,340
2012-11-05 2012-11-01 0.260 5,893,965 +60,000 0.52% 1,532,431
2012-10-29 2012-10-25 0.285 5,833,965 -10,000 0.52% 1,662,680
2012-07-10 2012-07-06 0.229 5,843,965 -50,000 0.52% 1,338,268
2012-05-04 2012-05-02 0.255 5,893,965 -80,000 0.52% 1,502,961
2012-04-30 2012-04-26 0.255 5,973,965 +80,000 0.53% 1,523,361
2012-03-08 2012-03-06 0.315 5,893,965 -70,000 0.52% 1,856,599
2012-02-27 2012-02-23 0.325 5,963,965 +70,000 0.53% 1,938,289
2012-01-26 2012-01-19 0.300 5,893,965 +30,000 0.52% 1,768,190
2011-12-16 2011-12-14 0.265 5,863,965 -28,000 0.52% 1,553,951
2011-11-09 2011-11-07 0.315 5,891,965 -40,000 0.52% 1,855,969
2011-10-28 2011-10-26 0.280 5,931,965 -50,000 0.52% 1,660,950
2011-10-21 2011-10-19 0.275 5,981,965 -50,000 0.53% 1,645,040
2011-09-05 2011-09-01 0.325 6,031,965 +100,000 0.53% 1,960,389
2011-08-31 2011-08-29 0.320 5,931,965 +42,000 0.52% 1,898,229
2011-07-19 2011-07-15 0.370 5,889,965 +50,000 0.52% 2,179,287
2011-07-12 2011-07-08 0.400 5,839,965 +50,000 0.52% 2,335,986
2011-06-30 2011-06-28 0.370 5,789,965 +46,000 0.51% 2,142,287
2011-06-29 2011-06-27 0.385 5,743,965 +54,000 0.51% 2,211,427
2011-05-30 2011-05-26 0.430 5,689,965 +30,000 0.50% 2,446,685
2011-05-16 2011-05-12 0.460 5,659,965 +60,000 0.50% 2,603,584
2011-03-29 2011-03-25 0.440 5,599,965 -38,000 0.50% 2,463,985
2011-03-23 2011-03-21 0.435 5,637,965 -10,000 0.50% 2,452,515
2011-03-16 2011-03-14 0.460 5,647,965 -2,000 0.50% 2,598,064
2011-03-08 2011-03-04 0.465 5,649,965 -100,000 0.50% 2,627,234
2011-03-07 2011-03-03 0.455 5,749,965 +100,000 0.51% 2,616,234
2011-02-28 2011-02-24 0.440 5,649,965 +20,000 0.50% 2,485,985
2011-02-14 2011-02-10 0.470 5,629,965 +40,000 0.50% 2,646,084
2011-02-09 2011-02-07 0.485 5,589,965 -48,000 0.49% 2,711,133
2011-02-01 2011-01-28 0.490 5,637,965 +48,000 0.50% 2,762,603
2011-01-03 2010-12-29 0.470 5,589,965 -30,000 0.49% 2,627,284
2010-12-20 2010-12-16 0.485 5,619,965 +50,000 0.50% 2,725,683
2010-12-08 2010-12-06 0.520 5,569,965 -50,000 0.49% 2,896,382
2010-11-19 2010-11-17 0.495 5,619,965 +50,000 0.50% 2,781,883
2010-11-18 2010-11-16 0.510 5,569,965 -100,000 0.49% 2,840,682
2010-10-27 2010-10-25 0.570 5,669,965 -10,000 0.50% 3,231,880
2010-10-25 2010-10-21 0.570 5,679,965 -54,000 0.50% 3,237,580
2010-10-22 2010-10-20 0.590 5,733,965 +54,000 0.51% 3,383,039
2010-10-21 2010-10-19 0.590 5,679,965 +100,000 0.50% 3,351,179
2010-10-20 2010-10-18 0.560 5,579,965 -46,000 0.49% 3,124,780
2010-10-19 2010-10-15 0.540 5,625,965 +46,000 0.50% 3,038,021
2010-09-29 2010-09-27 0.540 5,579,965 -30,000 0.49% 3,013,181
2010-09-27 2010-09-22 0.495 5,609,965 +30,000 0.50% 2,776,933
2010-09-13 2010-09-09 0.485 5,579,965 +20,000 0.49% 2,706,283
2010-08-09 2010-08-05 0.510 5,559,965 -100,000 0.49% 2,835,582
2010-08-06 2010-08-04 0.520 5,659,965 +100,000 0.50% 2,943,182
2010-07-14 2010-07-12 0.460 5,559,965 -20,000 0.49% 2,557,584
2010-05-31 2010-05-27 0.475 5,579,965 -100,000 0.49% 2,650,483
2010-05-24 2010-05-19 0.485 5,679,965 +100,000 0.50% 2,754,783
2010-05-19 2010-05-17 0.520 5,579,965 -74,000 0.49% 2,901,582
2010-05-10 2010-05-06 0.530 5,653,965 -26,000 0.50% 2,996,601
2010-05-04 2010-04-30 0.610 5,679,965 +30,000 0.50% 3,464,779
2010-05-03 2010-04-29 0.620 5,649,965 -30,000 0.50% 3,502,978
2010-04-28 2010-04-26 0.650 5,679,965 +20,000 0.50% 3,691,977
2010-04-23 2010-04-21 0.580 5,659,965 +30,000 0.50% 3,282,780
2010-03-26 2010-03-24 0.620 5,629,965 +30,000 0.50% 3,490,578
2010-03-24 2010-03-22 0.640 5,599,965 -20,000 0.50% 3,583,978
2010-03-23 2010-03-19 0.650 5,619,965 -30,000 0.50% 3,652,977
2010-03-22 2010-03-18 0.650 5,649,965 -190,000 0.50% 3,672,477
2010-03-19 2010-03-17 0.600 5,839,965 -14,000 0.52% 3,503,979
2010-03-10 2010-03-08 0.610 5,853,965 -100,000 0.52% 3,570,919
2010-03-08 2010-03-04 0.610 5,953,965 +120,000 0.53% 3,631,919
2010-02-25 2010-02-23 0.560 5,833,965 -50,000 0.52% 3,267,020
2010-02-24 2010-02-22 0.540 5,883,965 +50,000 0.52% 3,177,341
2010-02-12 2010-02-10 0.495 5,833,965 +80,000 0.52% 2,887,813
2010-02-08 2010-02-04 0.550 5,753,965 +14,000 0.51% 3,164,681
2010-02-05 2010-02-03 0.560 5,739,965 -70,000 0.51% 3,214,380
2010-02-04 2010-02-02 0.530 5,809,965 +50,000 0.51% 3,079,281
2010-02-02 2010-01-29 0.500 5,759,965 +20,000 0.51% 2,879,982
2010-01-28 2010-01-26 0.510 5,739,965 +130,000 0.51% 2,927,382
2010-01-27 2010-01-25 0.570 5,609,965 -30,000 0.50% 3,197,680
2010-01-26 2010-01-22 0.580 5,639,965 +30,000 0.50% 3,271,180
2010-01-25 2010-01-21 0.590 5,609,965 -100,000 0.50% 3,309,879
2010-01-22 2010-01-20 0.630 5,709,965 -300,000 0.51% 3,597,278
2010-01-20 2010-01-18 0.650 6,009,965 -500,000 0.53% 3,906,477
2010-01-19 2010-01-15 0.660 6,509,965 +130,000 0.58% 4,296,577
2010-01-18 2010-01-14 0.670 6,379,965 -130,000 0.56% 4,274,577
2010-01-15 2010-01-13 0.630 6,509,965 +194,000 0.58% 4,101,278
2010-01-14 2010-01-12 0.610 6,315,965 +500,000 0.56% 3,852,739
2010-01-12 2010-01-08 0.580 5,815,965 -30,000 0.51% 3,373,260
2010-01-11 2010-01-07 0.570 5,845,965 +100,000 0.52% 3,332,200
2010-01-08 2010-01-06 0.570 5,745,965 +330,000 0.51% 3,275,200
2010-01-07 2010-01-05 0.570 5,415,965 -30,000 0.48% 3,087,100
2010-01-05 2009-12-31 0.510 5,445,965 +100,000 0.48% 2,777,442
2010-01-04 2009-12-29 0.530 5,345,965 -180,000 0.47% 2,833,361
2009-12-18 2009-12-16 0.510 5,525,965 -170,000 0.49% 2,818,242
2009-12-14 2009-12-10 0.445 5,695,965 +150,000 0.50% 2,534,704
2009-12-08 2009-12-04 0.495 5,545,965 -120,000 0.49% 2,745,253
2009-12-04 2009-12-02 0.465 5,665,965 -100,000 0.50% 2,634,674
2009-12-03 2009-12-01 0.475 5,765,965 +144,000 0.51% 2,738,833
2009-12-02 2009-11-30 0.455 5,621,965 +20,000 0.50% 2,557,994
2009-11-30 2009-11-26 0.475 5,601,965 +50,000 0.50% 2,660,933
2009-11-26 2009-11-24 0.495 5,551,965 -50,000 0.49% 2,748,223
2009-11-25 2009-11-23 0.510 5,601,965 -170,000 0.50% 2,857,002
2009-11-24 2009-11-20 0.475 5,771,965 -100,000 0.51% 2,741,683
2009-11-23 2009-11-19 0.455 5,871,965 -50,000 0.52% 2,671,744
2009-11-17 2009-11-13 0.440 5,921,965 +86,000 0.52% 2,605,665
2009-11-16 2009-11-12 0.465 5,835,965 -150,000 0.52% 2,713,724
2009-11-13 2009-11-11 0.465 5,985,965 -620,000 0.53% 2,783,474
2009-11-12 2009-11-10 0.500 6,605,965 +330,000 0.58% 3,302,982
2009-11-10 2009-11-06 0.540 6,275,965 +580,000 0.56% 3,389,021
2009-09-30 2009-09-28 0.330 5,695,965 +16,000 0.50% 1,879,668
2009-09-01 2009-08-28 0.365 5,679,965 +20,000 0.50% 2,073,187
2009-08-26 2009-08-24 0.370 5,659,965 +50,000 0.50% 2,094,187
2009-08-12 2009-08-10 0.400 5,609,965 +100,000 0.50% 2,243,986
2009-08-11 2009-08-07 0.395 5,509,965 +20,000 0.49% 2,176,436
2009-08-10 2009-08-06 0.415 5,489,965 -50,000 0.49% 2,278,335
2009-08-05 2009-08-03 0.435 5,539,965 -14,000 0.49% 2,409,885
2009-07-22 2009-07-20 0.385 5,553,965 -10,000 0.49% 2,138,277
2009-07-09 2009-07-07 0.350 5,563,965 -44,000 0.49% 1,947,388
2009-06-19 2009-06-17 0.365 5,607,965 -100,000 0.50% 2,046,907
2009-06-18 2009-06-16 0.360 5,707,965 -100,000 0.50% 2,054,867
2009-06-12 2009-06-10 0.380 5,807,965 -1,000 0.51% 2,207,027
2009-06-11 2009-06-09 0.380 5,808,965 +200,000 0.51% 2,207,407
2009-06-10 2009-06-08 0.400 5,608,965 -200,000 0.50% 2,243,586
2009-06-09 2009-06-05 0.385 5,808,965 -50,000 0.51% 2,236,452
2009-06-08 2009-06-04 0.375 5,858,965 +50,000 0.52% 2,197,112
2009-06-05 2009-06-03 0.380 5,808,965 -80,000 0.51% 2,207,407
2009-06-04 2009-06-02 0.355 5,888,965 +14,000 0.52% 2,090,583
2009-05-29 2009-05-26 0.370 5,874,965 -70,000 0.52% 2,173,737
2009-05-26 2009-05-22 0.340 5,944,965 +30,000 0.53% 2,021,288
2009-05-25 2009-05-21 0.360 5,914,965 +300,000 0.52% 2,129,387
2009-05-22 2009-05-20 0.355 5,614,965 -86,000 0.50% 1,993,313
2009-05-21 2009-05-19 0.330 5,700,965 +50,000 0.50% 1,881,318
2009-05-20 2009-05-18 0.330 5,650,965 -50,000 0.50% 1,864,818
2009-05-18 2009-05-14 0.300 5,700,965 +86,000 0.50% 1,710,290
2009-05-15 2009-05-13 0.315 5,614,965 +100,000 0.50% 1,768,714
2009-05-11 2009-05-07 0.305 5,514,965 +50,000 0.49% 1,682,064
2009-05-08 2009-05-06 0.320 5,464,965 -200,000 0.48% 1,748,789
2009-05-04 2009-04-29 0.255 5,664,965 +100,000 0.50% 1,444,566
2009-04-29 2009-04-27 0.265 5,564,965 +70,000 0.49% 1,474,716
2009-04-28 2009-04-24 0.305 5,494,965 -100,000 0.49% 1,675,964
2009-04-21 2009-04-17 0.233 5,594,965 -100,000 0.49% 1,303,627
2009-04-20 2009-04-16 0.210 5,694,965 +58,000 0.50% 1,195,943
2009-03-27 2009-03-25 0.183 5,636,965 -58,000 0.50% 1,031,565
2009-02-25 2009-02-23 0.166 5,694,965 -250,000 0.50% 945,364
2008-12-29 2008-12-22 0.172 5,944,965 -76,000 0.53% 1,022,534
2008-12-15 2008-12-11 0.156 6,020,965 -100,000 0.53% 939,271
2008-12-02 2008-11-28 0.125 6,120,965 +40,000 0.54% 765,121
2008-11-20 2008-11-18 0.134 6,080,965 +176,000 0.54% 814,849
2008-10-31 2008-10-29 0.119 5,904,965 -10,000 0.52% 702,691
2008-10-30 2008-10-28 0.120 5,914,965 -2,000 0.52% 709,796
2008-09-22 2008-09-18 0.188 5,916,965 -90,000 0.52% 1,112,389
2008-09-19 2008-09-17 0.200 6,006,965 -10,000 0.53% 1,201,393
2008-08-08 2008-08-05 0.310 6,016,965 -40,000 0.53% 1,865,259
2008-07-15 2008-07-11 0.345 6,056,965 -30,000 0.54% 2,089,653
2008-07-09 2008-07-07 0.340 6,086,965 -10,000 0.54% 2,069,568
2008-05-07 2008-05-05 0.415 6,096,965 +30,000 0.54% 2,530,240
2008-04-16 2008-04-14 0.375 6,066,965 -50,000 0.54% 2,275,112
2008-04-09 2008-04-07 0.400 6,116,965 -40,000 0.54% 2,446,786
2008-04-08 2008-04-03 0.400 6,156,965 +50,000 0.54% 2,462,786
2008-04-07 2008-04-02 0.380 6,106,965 -40,000 0.54% 2,320,647
2008-03-26 2008-03-20 0.370 6,146,965 -90,000 0.54% 2,274,377
2008-03-20 2008-03-18 0.350 6,236,965 -60,000 0.55% 2,182,938
2008-03-12 2008-03-10 0.415 6,296,965 -60,000 0.56% 2,613,240
2008-03-03 2008-02-28 0.440 6,356,965 -10,000 0.56% 2,797,065
2008-02-27 2008-02-25 0.470 6,366,965 +40,000 0.56% 2,992,474
2008-02-22 2008-02-20 0.445 6,326,965 -30,000 0.56% 2,815,499
2008-02-20 2008-02-18 0.420 6,356,965 +30,000 0.56% 2,669,925
2008-02-12 2008-02-06 0.420 6,326,965 +4,000 0.56% 2,657,325
2008-02-01 2008-01-30 0.415 6,322,965 -30,000 0.56% 2,624,030
2008-01-24 2008-01-22 0.410 6,352,965 -40,000 0.56% 2,604,716
2008-01-17 2008-01-15 0.490 6,392,965 +60,000 0.57% 3,132,553
2008-01-15 2008-01-11 0.530 6,332,965 -68,000 0.56% 3,356,471
2008-01-09 2008-01-07 0.550 6,400,965 +30,000 0.57% 3,520,531
2008-01-08 2008-01-04 0.570 6,370,965 -36,000 0.56% 3,631,450
2008-01-07 2008-01-03 0.570 6,406,965 -54,000 0.57% 3,651,970
2008-01-04 2008-01-02 0.560 6,460,965 -70,000 0.57% 3,618,140
2008-01-03 2007-12-31 0.540 6,530,965 -80,000 0.58% 3,526,721
2007-12-27 2007-12-20 0.520 6,610,965 +40,000 0.58% 3,437,702
2007-12-21 2007-12-19 0.530 6,570,965 +20,000 0.58% 3,482,611
2007-12-17 2007-12-13 0.580 6,550,965 -20,000 0.58% 3,799,560
2007-12-11 2007-12-07 0.620 6,570,965 +40,000 0.58% 4,073,998
2007-12-07 2007-12-05 0.620 6,530,965 +70,000 0.58% 4,049,198
2007-12-04 2007-11-30 0.590 6,460,965 +28,000 0.57% 3,811,969
2007-12-03 2007-11-29 0.590 6,432,965 +50,000 0.57% 3,795,449
2007-11-22 2007-11-20 0.630 6,382,965 -30,000 0.56% 4,021,268
2007-11-20 2007-11-16 0.610 6,412,965 +100,000 0.57% 3,911,909
2007-11-19 2007-11-15 0.620 6,312,965 +50,000 0.56% 3,914,038
2007-11-16 2007-11-14 0.660 6,262,965 -212,000 0.55% 4,133,557
2007-11-15 2007-11-13 0.620 6,474,965 +132,000 0.57% 4,014,478
2007-11-14 2007-11-12 0.630 6,342,965 +50,000 0.56% 3,996,068
2007-11-13 2007-11-09 0.680 6,292,965 -132,000 0.56% 4,279,216
2007-11-12 2007-11-08 0.680 6,424,965 +100,000 0.57% 4,368,976
2007-11-08 2007-11-06 0.720 6,324,965 +60,000 0.56% 4,553,975
2007-11-07 2007-11-05 0.700 6,264,965 -180,000 0.55% 4,385,476
2007-11-06 2007-11-02 0.750 6,444,965 +140,000 0.57% 4,833,724
2007-11-05 2007-11-01 0.760 6,304,965 -120,000 0.56% 4,791,773
2007-11-02 2007-10-31 0.770 6,424,965 -20,000 0.57% 4,947,223
2007-11-01 2007-10-30 0.740 6,444,965 +60,000 0.57% 4,769,274
2007-10-31 2007-10-29 0.760 6,384,965 -30,000 0.56% 4,852,573
2007-10-30 2007-10-26 0.740 6,414,965 +20,000 0.57% 4,747,074
2007-10-29 2007-10-25 0.750 6,394,965 +150,000 0.57% 4,796,224
2007-10-26 2007-10-24 0.740 6,244,965 -62,000 0.55% 4,621,274
2007-10-25 2007-10-23 0.780 6,306,965 -170,000 0.56% 4,919,433
2007-10-24 2007-10-22 0.770 6,476,965 +130,000 0.57% 4,987,263
2007-10-23 2007-10-18 0.710 6,346,965 +110,000 0.56% 4,506,345
2007-10-17 2007-10-15 0.670 6,236,965 -40,000 0.55% 4,178,767
2007-10-15 2007-10-11 0.670 6,276,965 -100,000 0.56% 4,205,567
2007-10-12 2007-10-10 0.640 6,376,965 +50,000 0.56% 4,081,258
2007-10-11 2007-10-09 0.650 6,326,965 -50,000 0.56% 4,112,527
2007-10-10 2007-10-08 0.630 6,376,965 -50,000 0.56% 4,017,488
2007-10-09 2007-10-05 0.660 6,426,965 -110,000 0.57% 4,241,797
2007-10-08 2007-10-04 0.620 6,536,965 +100,000 0.58% 4,052,918
2007-10-05 2007-10-03 0.620 6,436,965 +200,000 0.57% 3,990,918
2007-10-04 2007-10-02 0.680 6,236,965 +60,000 0.55% 4,241,136
2007-10-02 2007-09-27 0.680 6,176,965 -50,000 0.55% 4,200,336
2007-09-28 2007-09-25 0.660 6,226,965 +60,000 0.55% 4,109,797
2007-09-27 2007-09-24 0.710 6,166,965 -550,000 0.55% 4,378,545
2007-09-25 2007-09-21 0.780 6,716,965 -50,000 0.59% 5,239,233
2007-09-21 2007-09-19 0.790 6,766,965 +270,000 0.60% 5,345,902
2007-09-20 2007-09-18 0.780 6,496,965 +40,000 0.57% 5,067,633
2007-09-19 2007-09-17 0.790 6,456,965 -46,000 0.57% 5,101,002
2007-09-18 2007-09-14 0.790 6,502,965 +34,000 0.58% 5,137,342
2007-09-17 2007-09-13 0.810 6,468,965 +130,000 0.57% 5,239,862
2007-09-14 2007-09-12 0.810 6,338,965 -50,000 0.56% 5,134,562
2007-09-13 2007-09-11 0.820 6,388,965 -1,120,000 0.57% 5,238,951
2007-09-12 2007-09-10 0.810 7,508,965 +22,000 0.66% 6,082,262
2007-09-11 2007-09-07 0.820 7,486,965 +70,000 0.66% 6,139,311
2007-09-07 2007-09-05 0.810 7,416,965 -30,000 0.66% 6,007,742
2007-09-06 2007-09-04 0.790 7,446,965 +30,000 0.66% 5,883,102
2007-08-30 2007-08-28 0.800 7,416,965 +30,000 0.66% 5,933,572
2007-08-29 2007-08-27 0.860 7,386,965 -190,000 0.65% 6,352,790
2007-08-27 2007-08-23 0.750 7,576,965 +180,000 0.67% 5,682,724
2007-08-20 2007-08-16 0.650 7,396,965 -10,000 0.65% 4,808,027
2007-08-08 2007-08-06 0.800 7,406,965 +10,000 0.66% 5,925,572
2007-08-06 2007-08-02 0.880 7,396,965 -10,000 0.65% 6,509,329
2007-08-03 2007-08-01 0.900 7,406,965 -20,000 0.66% 6,666,268
2007-08-02 2007-07-31 0.950 7,426,965 +20,000 0.66% 7,055,617
2007-08-01 2007-07-30 0.910 7,406,965 -20,000 0.66% 6,740,338
2007-07-30 2007-07-26 0.930 7,426,965 -30,000 0.66% 6,907,077
2007-07-27 2007-07-25 0.950 7,456,965 -120,000 0.66% 7,084,117
2007-07-26 2007-07-24 0.960 7,576,965 -280,000 0.67% 7,273,886
2007-07-25 2007-07-23 0.950 7,856,965 -30,000 0.70% 7,464,117
2007-07-24 2007-07-20 0.860 7,886,965 +50,000 0.70% 6,782,790
2007-07-23 2007-07-19 0.880 7,836,965 -350,000 0.70% 6,896,529
2007-07-20 2007-07-18 0.870 8,186,965 +540,000 0.73% 7,122,660
2007-07-19 2007-07-17 0.980 7,646,965 +60,000 0.68% 7,494,026
2007-07-18 2007-07-16 1.020 7,586,965 +390,000 0.68% 7,738,704
2007-07-17 2007-07-13 1.060 7,196,965 -50,000 0.64% 7,628,783
2007-07-16 2007-07-12 1.030 7,246,965 -60,000 0.64% 7,464,374
2007-07-13 2007-07-11 1.030 7,306,965 +60,000 0.65% 7,526,174
2007-07-12 2007-07-10 1.030 7,246,965 +30,000 0.64% 7,464,374
2007-07-10 2007-07-06 1.060 7,216,965 +60,000 0.64% 7,649,983
2007-07-09 2007-07-05 1.090 7,156,965 +30,000 0.64% 7,801,092
2007-07-05 2007-07-03 1.080 7,126,965 +20,000 0.63% 7,697,122
2007-07-04 2007-06-29 1.150 7,106,965 -70,000 0.63% 8,173,010
2007-07-03 2007-06-28 1.100 7,176,965 -90,000 0.64% 7,894,662
2007-06-29 2007-06-27 1.050 7,266,965 -240,000 0.65% 7,630,313
2007-06-28 2007-06-26 1.040 7,506,965 +100,000 0.67% 7,807,244
2007-06-27 2007-06-25 1.050 7,406,965 +230,000 0.66% 7,777,313
2007-06-26 2007-06-22 1.100 7,176,965 0.64% 7,894,662

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