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: YUNFENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.054 3,272,500 +0 0.02% 176,715
2025-10-13 2025-10-09 0.057 3,272,500 +0 0.02% 186,532
2025-10-10 2025-10-08 0.059 3,272,500 +0 0.02% 193,078
2025-10-09 2025-10-06 0.063 3,272,500 +0 0.02% 206,168
2025-10-08 2025-10-03 0.058 3,272,500 +0 0.02% 189,805
2025-10-06 2025-10-02 0.056 3,272,500 +0 0.02% 183,260
2025-10-03 2025-09-30 0.058 3,272,500 +0 0.02% 189,805
2025-10-02 2025-09-29 0.058 3,272,500 +0 0.02% 189,805
2025-09-30 2025-09-26 0.058 3,272,500 +0 0.02% 189,805
2025-09-29 2025-09-25 0.058 3,272,500 +0 0.02% 189,805
2025-09-26 2025-09-24 0.059 3,272,500 +0 0.02% 193,078
2025-09-25 2025-09-23 0.062 3,272,500 +0 0.02% 202,895
2025-09-24 2025-09-22 0.065 3,272,500 +0 0.02% 212,712
2025-09-23 2025-09-19 0.057 3,272,500 +0 0.02% 186,532
2025-09-22 2025-09-18 0.058 3,272,500 +0 0.02% 189,805
2025-09-19 2025-09-17 0.059 3,272,500 +0 0.02% 193,078
2025-09-18 2025-09-16 0.059 3,272,500 +0 0.02% 193,078
2025-09-17 2025-09-15 0.064 3,272,500 +0 0.02% 209,440
2025-09-16 2025-09-12 0.064 3,272,500 +0 0.02% 209,440
2025-09-15 2025-09-11 0.066 3,272,500 +0 0.02% 215,985
2025-09-12 2025-09-10 0.065 3,272,500 +0 0.02% 212,712
2025-09-11 2025-09-09 0.067 3,272,500 +0 0.02% 219,258
2025-09-10 2025-09-08 0.065 3,272,500 +0 0.02% 212,712
2025-09-09 2025-09-05 0.063 3,272,500 +0 0.02% 206,168
2025-09-08 2025-09-04 0.062 3,272,500 +0 0.02% 202,895
2025-09-05 2025-09-03 0.063 3,272,500 +0 0.02% 206,168
2025-09-04 2025-09-02 0.058 3,272,500 +0 0.02% 189,805
2025-09-03 2025-09-01 0.062 3,272,500 +0 0.02% 202,895
2025-09-02 2025-08-29 0.058 3,272,500 +0 0.02% 189,805
2025-09-01 2025-08-28 0.061 3,272,500 +0 0.02% 199,622
2025-08-29 2025-08-27 0.065 3,272,500 +0 0.02% 212,712
2025-08-28 2025-08-26 0.068 3,272,500 +0 0.02% 222,530
2025-08-27 2025-08-25 0.070 3,272,500 +0 0.02% 229,075
2025-08-26 2025-08-22 0.067 3,272,500 +0 0.02% 219,258
2025-08-25 2025-08-21 0.069 3,272,500 +0 0.02% 225,803
2025-08-22 2025-08-20 0.067 3,272,500 +0 0.02% 219,258
2025-08-21 2025-08-19 0.067 3,272,500 +0 0.02% 219,258
2025-08-20 2025-08-18 0.065 3,272,500 +0 0.02% 212,712
2025-08-19 2025-08-15 0.075 3,272,500 +0 0.02% 245,438
2025-08-18 2025-08-14 0.073 3,272,500 +0 0.02% 238,892
2025-08-15 2025-08-13 0.077 3,272,500 +0 0.02% 251,982
2025-08-14 2025-08-12 0.067 3,272,500 +0 0.02% 219,258
2025-08-13 2025-08-11 0.067 3,272,500 +0 0.02% 219,258
2025-08-12 2025-08-08 0.067 3,272,500 +0 0.02% 219,258
2025-08-11 2025-08-07 0.071 3,272,500 +0 0.02% 232,347
2025-08-08 2025-08-06 0.069 3,272,500 +0 0.02% 225,803
2025-08-07 2025-08-05 0.078 3,272,500 +0 0.02% 255,255
2025-08-06 2025-08-04 0.088 3,272,500 +0 0.02% 287,980
2025-08-05 2025-08-01 0.076 3,272,500 -150,000 0.02% 248,710
2025-08-04 2025-07-31 0.075 3,422,500 +150,000 0.03% 256,688
2024-10-14 2024-10-09 0.088 3,272,500 +10,000 0.02% 287,980
2023-03-10 2023-03-08 0.154 3,262,500 -20,000 0.02% 502,425
2023-02-20 2023-02-16 0.140 3,282,500 +20,000 0.02% 459,550
2023-02-03 2023-02-01 0.147 3,262,500 -10,000 0.02% 479,588
2022-11-09 2022-11-07 0.152 3,272,500 +10,000 0.02% 497,420
2021-09-03 2021-09-01 0.225 3,262,500 -20,000 0.02% 734,062
2021-08-18 2021-08-16 0.240 3,282,500 +20,000 0.02% 787,800
2021-06-16 2021-06-11 0.345 3,262,500 +10,000 0.02% 1,125,562
2021-05-06 2021-05-04 0.430 3,252,500 -6,360,000 0.02% 1,398,575
2021-05-05 2021-05-03 0.440 9,612,500 -1,110,000 0.07% 4,229,500
2021-03-30 2021-03-26 0.485 10,722,500 -100,000 0.08% 5,200,412
2021-03-29 2021-03-25 0.470 10,822,500 +100,000 0.08% 5,086,575
2021-03-16 2021-03-12 0.495 10,722,500 -200,000 0.08% 5,307,638
2021-03-08 2021-03-04 0.510 10,922,500 +170,000 0.08% 5,570,475
2021-02-25 2021-02-23 0.630 10,752,500 -20,000 0.08% 6,774,075
2021-02-23 2021-02-19 0.435 10,772,500 +10,000 0.08% 4,686,038
2021-02-19 2021-02-17 0.520 10,762,500 -20,000 0.08% 5,596,500
2021-02-18 2021-02-16 0.475 10,782,500 -52,857,788 0.08% 5,121,688
2021-02-17 2021-02-11 0.250 63,640,288 -67,840,000 0.47% 15,910,072
2021-02-16 2021-02-09 0.240 131,480,288 -38,010,000 0.97% 31,555,269
2021-02-10 2021-02-08 0.230 169,490,288 -125,160,675 1.26% 38,982,766
2021-02-09 2021-02-05 0.185 294,650,963 -199,830,000 2.18% 54,510,428
2021-02-08 2021-02-04 0.158 494,480,963 -2,420,000 3.66% 78,127,992
2021-01-25 2021-01-21 0.169 496,900,963 -1,230,000 3.68% 83,976,263
2021-01-22 2021-01-20 0.171 498,130,963 -6,780,000 3.69% 85,180,395
2021-01-15 2021-01-13 0.166 504,910,963 -1,000,000 3.74% 83,815,220
2021-01-11 2021-01-07 0.182 505,910,963 -2,950,000 3.75% 92,075,795
2021-01-08 2021-01-06 0.183 508,860,963 -3,080,000 3.77% 93,121,556
2021-01-07 2021-01-05 0.192 511,940,963 -4,000,000 3.79% 98,292,665
2021-01-06 2021-01-04 0.193 515,940,963 -3,600,000 3.82% 99,576,606
2021-01-05 2020-12-31 0.195 519,540,963 -1,730,000 3.85% 101,310,488
2021-01-04 2020-12-29 0.195 521,270,963 -960,000 3.86% 101,647,838
2020-12-30 2020-12-28 0.197 522,230,963 -2,700,000 3.87% 102,879,500
2020-12-29 2020-12-24 0.203 524,930,963 -9,200,000 3.89% 106,560,985
2020-12-28 2020-12-22 0.197 534,130,963 -10,400,000 3.96% 105,223,800
2020-12-23 2020-12-21 0.196 544,530,963 -4,260,000 4.03% 106,728,069
2020-12-22 2020-12-18 0.197 548,790,963 -2,800,000 4.07% 108,111,820
2020-12-21 2020-12-17 0.202 551,590,963 -1,640,000 4.09% 111,421,375
2020-12-18 2020-12-16 0.209 553,230,963 -4,000,000 4.10% 115,625,271
2020-12-17 2020-12-15 0.212 557,230,963 -3,000,000 4.13% 118,132,964
2020-12-16 2020-12-14 0.213 560,230,963 -4,240,000 4.15% 119,329,195
2020-12-15 2020-12-11 0.213 564,470,963 -11,000,000 4.18% 120,232,315
2020-12-14 2020-12-10 0.212 575,470,963 -20,000,000 4.26% 121,999,844
2020-12-11 2020-12-09 0.224 595,470,963 -60,000,000 4.41% 133,385,496
2020-12-10 2020-12-08 0.214 655,470,963 -20,000,000 4.86% 140,270,786
2020-12-09 2020-12-07 0.204 675,470,963 -24,000,000 5.00% 137,796,076
2020-12-08 2020-12-04 0.195 699,470,963 -16,000,000 5.18% 136,396,838
2020-10-23 2020-10-21 0.151 715,470,963 -40,000 5.30% 108,036,115
2020-05-14 2020-05-12 0.097 715,510,963 -50,000 5.30% 69,404,563
2019-12-18 2019-12-16 0.114 715,560,963 +50,000 5.30% 81,573,950
2019-09-03 2019-08-30 0.092 715,510,963 -1,460,000 5.30% 65,827,009
2019-09-02 2019-08-29 0.102 716,970,963 -1,410,000 5.31% 73,131,038
2019-08-30 2019-08-28 0.108 718,380,963 -2,820,000 5.32% 77,585,144
2019-08-29 2019-08-27 0.102 721,200,963 -1,300,000 5.34% 73,562,498
2019-08-28 2019-08-26 0.113 722,500,963 -1,210,000 5.35% 81,642,609
2019-08-27 2019-08-23 0.128 723,710,963 -1,710,000 5.36% 92,635,003
2019-08-26 2019-08-22 0.129 725,420,963 -710,000 5.37% 93,579,304
2019-08-23 2019-08-21 0.135 726,130,963 -550,000 5.38% 98,027,680
2019-08-22 2019-08-20 0.143 726,680,963 -200,000 5.38% 103,915,378
2019-08-21 2019-08-19 0.145 726,880,963 -820,000 5.39% 105,397,740
2019-08-20 2019-08-16 0.145 727,700,963 -520,000 5.39% 105,516,640
2019-08-19 2019-08-15 0.146 728,220,963 -560,000 5.39% 106,320,261
2019-08-16 2019-08-14 0.146 728,780,963 -300,000 5.40% 106,402,021
2019-08-15 2019-08-13 0.145 729,080,963 -600,000 5.40% 105,716,740
2019-08-14 2019-08-12 0.150 729,680,963 -120,000 5.41% 109,452,144
2019-08-13 2019-08-09 0.150 729,800,963 -1,900,000 5.41% 109,470,144
2019-08-12 2019-08-08 0.148 731,700,963 -590,000 5.42% 108,291,743
2019-08-09 2019-08-07 0.146 732,290,963 -390,000 5.43% 106,914,481
2019-08-08 2019-08-06 0.147 732,680,963 -1,950,000 5.43% 107,704,102
2019-08-07 2019-08-05 0.144 734,630,963 -1,330,000 5.44% 105,786,859
2019-08-06 2019-08-02 0.146 735,960,963 -1,120,000 5.45% 107,450,301
2019-08-05 2019-08-01 0.146 737,080,963 -240,000 5.46% 107,613,821
2019-08-02 2019-07-31 0.147 737,320,963 -330,000 5.46% 108,386,182
2019-08-01 2019-07-30 0.148 737,650,963 -440,000 5.46% 109,172,343
2019-07-31 2019-07-29 0.150 738,090,963 -460,000 5.47% 110,713,644
2019-07-30 2019-07-26 0.151 738,550,963 -230,000 5.47% 111,521,195
2019-07-29 2019-07-25 0.152 738,780,963 -340,000 5.47% 112,294,706
2019-07-26 2019-07-24 0.153 739,120,963 -1,160,000 5.48% 113,085,507
2019-07-25 2019-07-23 0.147 740,280,963 -370,000 5.48% 108,821,302
2019-07-24 2019-07-22 0.146 740,650,963 -880,000 5.49% 108,135,041
2019-07-23 2019-07-19 0.146 741,530,963 -2,370,000 5.49% 108,263,521
2019-07-22 2019-07-18 0.140 743,900,963 -1,160,000 5.51% 104,146,135
2019-07-19 2019-07-17 0.140 745,060,963 -1,440,000 5.52% 104,308,535
2019-07-18 2019-07-16 0.146 746,500,963 -3,130,000 5.53% 108,989,141
2019-07-17 2019-07-15 0.158 749,630,963 -210,000 5.55% 118,441,692
2019-07-16 2019-07-12 0.161 749,840,963 -150,000 5.56% 120,724,395
2019-07-15 2019-07-11 0.162 749,990,963 -540,000 5.56% 121,498,536
2019-07-12 2019-07-10 0.158 750,530,963 -820,000 5.56% 118,583,892
2019-07-11 2019-07-09 0.158 751,350,963 -220,000 5.57% 118,713,452
2019-07-10 2019-07-08 0.158 751,570,963 -930,000 5.57% 118,748,212
2019-07-09 2019-07-05 0.158 752,500,963 -1,330,000 5.57% 118,895,152
2019-07-08 2019-07-04 0.160 753,830,963 -1,160,000 5.58% 120,612,954
2019-07-05 2019-07-03 0.160 754,990,963 -1,550,000 5.59% 120,798,554
2019-07-04 2019-07-02 0.158 756,540,963 -870,000 5.60% 119,533,472
2019-07-03 2019-06-28 0.157 757,410,963 -680,000 5.61% 118,913,521
2019-07-02 2019-06-27 0.152 758,090,963 -600,000 5.62% 115,229,826
2019-06-28 2019-06-26 0.152 758,690,963 -850,000 5.62% 115,321,026
2019-06-27 2019-06-25 0.154 759,540,963 -530,000 5.63% 116,969,308
2019-06-26 2019-06-24 0.154 760,070,963 -450,000 5.63% 117,050,928
2019-06-25 2019-06-21 0.159 760,520,963 -1,330,000 5.63% 120,922,833
2019-06-24 2019-06-20 0.156 761,850,963 -1,860,000 5.64% 118,848,750
2019-06-21 2019-06-19 0.161 763,710,963 -720,000 5.66% 122,957,465
2019-06-20 2019-06-18 0.165 764,430,963 -230,000 5.66% 126,131,109
2019-06-19 2019-06-17 0.165 764,660,963 -130,000 5.66% 126,169,059
2019-06-18 2019-06-14 0.168 764,790,963 -560,000 5.67% 128,484,882
2019-06-17 2019-06-13 0.165 765,350,963 -70,000 5.67% 126,282,909
2019-06-14 2019-06-12 0.165 765,420,963 -350,000 5.67% 126,294,459
2019-06-13 2019-06-11 0.169 765,770,963 -610,000 5.67% 129,415,293
2019-06-12 2019-06-10 0.166 766,380,963 -760,000 5.68% 127,219,240
2019-06-11 2019-06-06 0.164 767,140,963 -780,000 5.68% 125,811,118
2019-06-10 2019-06-05 0.164 767,920,963 -570,000 5.69% 125,939,038
2019-06-06 2019-06-04 0.166 768,490,963 -500,000 5.69% 127,569,500
2019-06-05 2019-06-03 0.167 768,990,963 -520,000 5.70% 128,421,491
2019-06-04 2019-05-31 0.171 769,510,963 -600,000 5.70% 131,586,375
2019-06-03 2019-05-30 0.169 770,110,963 -800,000 5.71% 130,148,753
2019-05-31 2019-05-29 0.172 770,910,963 -600,000 5.71% 132,596,686
2019-05-30 2019-05-28 0.176 771,510,963 -2,600,000 5.72% 135,785,929
2019-05-29 2019-05-27 0.166 774,110,963 -1,410,000 5.73% 128,502,420
2019-05-28 2019-05-24 0.171 775,520,963 -1,590,000 5.75% 132,614,085
2019-05-27 2019-05-23 0.174 777,110,963 -1,230,000 5.76% 135,217,308
2019-05-24 2019-05-22 0.180 778,340,963 -290,000 5.77% 140,101,373
2019-05-23 2019-05-21 0.179 778,630,963 -1,190,000 5.77% 139,374,942
2019-05-22 2019-05-20 0.175 779,820,963 -940,000 5.78% 136,468,669
2019-05-21 2019-05-17 0.190 780,760,963 -950,000 5.78% 148,344,583
2019-05-20 2019-05-16 0.193 781,710,963 -300,000 5.79% 150,870,216
2019-05-17 2019-05-15 0.193 782,010,963 -1,280,000 5.79% 150,928,116
2019-05-16 2019-05-14 0.190 783,290,963 -2,200,000 5.80% 148,825,283
2019-05-15 2019-05-10 0.205 785,490,963 -930,000 5.82% 161,025,647
2019-05-14 2019-05-09 0.203 786,420,963 -2,160,000 5.83% 159,643,455
2019-05-10 2019-05-08 0.202 788,580,963 -1,070,000 5.84% 159,293,355
2019-05-09 2019-05-07 0.211 789,650,963 -1,430,000 5.85% 166,616,353
2019-05-08 2019-05-06 0.208 791,080,963 -3,610,000 5.86% 164,544,840
2019-05-07 2019-05-03 0.225 794,690,963 -2,210,000 5.89% 178,805,467
2019-05-06 2019-05-02 0.220 796,900,963 -3,260,000 5.90% 175,318,212
2019-05-03 2019-04-30 0.210 800,160,963 -1,300,000 5.93% 168,033,802
2019-05-02 2019-04-29 0.210 801,460,963 -1,170,000 5.94% 168,306,802
2019-04-30 2019-04-26 0.208 802,630,963 -1,100,000 5.95% 166,947,240
2019-04-29 2019-04-25 0.205 803,730,963 -1,390,000 5.95% 164,764,847
2019-04-26 2019-04-24 0.211 805,120,963 -2,200,000 5.96% 169,880,523
2019-04-25 2019-04-23 0.215 807,320,963 -2,050,000 5.98% 173,574,007
2019-04-24 2019-04-18 0.216 809,370,963 -1,700,000 6.00% 174,824,128
2019-04-23 2019-04-17 0.221 811,070,963 -3,690,000 6.01% 179,246,683
2019-04-18 2019-04-16 0.232 814,760,963 -1,920,000 6.04% 189,024,543
2019-04-17 2019-04-15 0.245 816,680,963 -5,380,000 6.05% 200,086,836
2019-04-16 2019-04-12 0.248 822,060,963 -9,000,000 6.09% 203,871,119
2019-04-15 2019-04-11 0.260 831,060,963 -33,000,000 6.16% 216,075,850
2019-03-21 2019-03-19 0.214 864,060,963 +40,000 6.40% 184,909,046
2019-03-19 2019-03-15 0.220 864,020,963 -2,406,250 6.40% 190,084,612
2019-02-22 2019-02-20 0.247 866,427,213 +2,406,250 6.42% 214,007,522
2019-02-21 2019-02-19 0.255 864,020,963 -4,470,000 6.40% 220,325,346
2019-02-20 2019-02-18 0.241 868,490,963 -10,001,875 6.43% 209,306,322
2018-12-10 2018-12-06 0.189 878,492,838 -1,978,893 6.51% 166,035,146
2018-12-07 2018-12-05 0.189 880,471,731 -1,300,000 6.52% 166,409,157
2018-12-06 2018-12-04 0.193 881,771,731 -3,000,000 6.53% 170,181,944
2018-12-05 2018-12-03 0.190 884,771,731 -2,000,000 6.55% 168,106,629
2018-12-04 2018-11-30 0.187 886,771,731 -1,600,000 6.57% 165,826,314
2018-12-03 2018-11-29 0.185 888,371,731 -3,000,000 6.58% 164,348,770
2018-11-30 2018-11-28 0.189 891,371,731 -6,300,000 6.60% 168,469,257
2018-11-29 2018-11-27 0.184 897,671,731 -5,000,000 6.65% 165,171,599
2018-11-28 2018-11-26 0.189 902,671,731 -4,000,000 6.69% 170,604,957
2018-11-27 2018-11-23 0.187 906,671,731 -1,800,000 6.72% 169,547,614
2018-11-26 2018-11-22 0.188 908,471,731 -4,000,000 6.73% 170,792,685
2018-11-23 2018-11-21 0.189 912,471,731 -8,200,000 6.76% 172,457,157
2018-11-22 2018-11-20 0.194 920,671,731 -11,000,000 6.82% 178,610,316
2018-11-21 2018-11-19 0.217 931,671,731 -3,300,000 6.90% 202,172,766
2018-11-20 2018-11-16 0.214 934,971,731 -8,000,000 6.93% 200,083,950
2018-11-19 2018-11-15 0.223 942,971,731 -10,200,000 6.99% 210,282,696
2018-11-16 2018-11-14 0.218 953,171,731 -14,000,000 7.06% 207,791,437
2018-11-15 2018-11-13 0.241 967,171,731 -30,000,000 7.17% 233,088,387
2018-11-14 2018-11-12 0.188 997,171,731 -900,000 7.39% 187,468,285
2018-11-13 2018-11-09 0.186 998,071,731 -1,400,000 7.39% 185,641,342
2018-11-12 2018-11-08 0.191 999,471,731 -1,000,000 7.40% 190,899,101
2018-11-09 2018-11-07 0.191 1,000,471,731 -2,200,000 7.41% 191,090,101
2018-11-08 2018-11-06 0.191 1,002,671,731 -2,500,000 7.43% 191,510,301
2018-11-07 2018-11-05 0.192 1,005,171,731 -2,200,000 7.45% 192,992,972
2018-11-06 2018-11-02 0.191 1,007,371,731 -4,660,000 7.46% 192,408,001
2018-11-05 2018-11-01 0.189 1,012,031,731 -810,000 7.50% 191,273,997
2018-11-02 2018-10-31 0.187 1,012,841,731 -1,900,000 7.50% 189,401,404
2018-11-01 2018-10-30 0.183 1,014,741,731 -710,000 7.52% 185,697,737
2018-10-31 2018-10-29 0.184 1,015,451,731 -1,800,000 7.52% 186,843,119
2018-10-30 2018-10-26 0.196 1,017,251,731 -800,000 7.54% 199,381,339
2018-10-29 2018-10-25 0.195 1,018,051,731 -1,000,000 7.54% 198,520,088
2018-10-26 2018-10-24 0.202 1,019,051,731 -2,600,000 7.55% 205,848,450
2018-10-25 2018-10-23 0.195 1,021,651,731 -1,600,000 7.57% 199,222,088
2018-10-24 2018-10-22 0.201 1,023,251,731 -4,000,000 7.58% 205,673,598
2018-10-23 2018-10-19 0.187 1,027,251,731 -2,200,000 7.61% 192,096,074
2018-10-22 2018-10-18 0.188 1,029,451,731 -1,000,000 7.63% 193,536,925
2018-10-19 2018-10-16 0.191 1,030,451,731 -1,200,000 7.63% 196,816,281
2018-10-18 2018-10-15 0.193 1,031,651,731 -1,200,000 7.64% 199,108,784
2018-10-16 2018-10-12 0.199 1,032,851,731 -3,000,000 7.65% 205,537,494
2018-10-15 2018-10-11 0.189 1,035,851,731 -8,000,000 7.67% 195,775,977
2018-10-12 2018-10-10 0.210 1,043,851,731 -7,000,000 7.73% 219,208,864
2018-10-11 2018-10-09 0.248 1,050,851,731 -2,300,000 7.79% 260,611,229
2018-10-10 2018-10-08 0.280 1,053,151,731 -1,700,000 7.80% 294,882,485
2018-10-09 2018-10-05 0.290 1,054,851,731 -1,000,000 7.81% 305,907,002
2018-10-08 2018-10-04 0.285 1,055,851,731 -2,000,000 7.82% 300,917,743
2018-10-05 2018-10-03 0.300 1,057,851,731 -1,600,000 7.84% 317,355,519
2018-10-04 2018-10-02 0.280 1,059,451,731 -2,500,000 7.85% 296,646,485
2018-10-03 2018-09-28 0.295 1,061,951,731 -400,000 7.87% 313,275,761
2018-10-02 2018-09-27 0.300 1,062,351,731 -1,000,000 7.87% 318,705,519
2018-09-28 2018-09-26 0.300 1,063,351,731 -2,300,000 7.88% 319,005,519
2018-09-27 2018-09-24 0.310 1,065,651,731 -1,100,000 7.89% 330,352,037
2018-09-26 2018-09-21 0.320 1,066,751,731 -3,000,000 7.90% 341,360,554
2018-09-24 2018-09-20 0.305 1,069,751,731 -800,000 7.93% 326,274,278
2018-09-21 2018-09-19 0.310 1,070,551,731 -1,800,000 7.93% 331,871,037
2018-09-20 2018-09-18 0.305 1,072,351,731 -700,000 7.94% 327,067,278
2018-09-19 2018-09-17 0.305 1,073,051,731 -1,200,000 7.95% 327,280,778
2018-09-18 2018-09-14 0.315 1,074,251,731 -1,500,000 7.96% 338,389,295
2018-09-17 2018-09-13 0.330 1,075,751,731 -800,000 7.97% 354,998,071
2018-09-14 2018-09-12 0.320 1,076,551,731 -700,000 7.98% 344,496,554
2018-09-13 2018-09-11 0.320 1,077,251,731 -3,600,000 7.98% 344,720,554
2018-09-12 2018-09-10 0.310 1,080,851,731 -2,400,000 8.01% 335,064,037
2018-09-11 2018-09-07 0.345 1,083,251,731 -1,000,000 8.03% 373,721,847
2018-09-10 2018-09-06 0.345 1,084,251,731 -1,800,000 8.03% 374,066,847
2018-09-07 2018-09-05 0.360 1,086,051,731 -900,000 8.05% 390,978,623
2018-09-06 2018-09-04 0.370 1,086,951,731 -900,000 8.05% 402,172,140
2018-09-05 2018-09-03 0.370 1,087,851,731 -600,000 8.06% 402,505,140
2018-09-04 2018-08-31 0.370 1,088,451,731 -900,000 8.06% 402,727,140
2018-09-03 2018-08-30 0.375 1,089,351,731 -500,000 8.07% 408,506,899
2018-08-31 2018-08-29 0.385 1,089,851,731 -1,700,000 8.07% 419,592,916
2018-08-30 2018-08-28 0.370 1,091,551,731 -1,300,000 8.09% 403,874,140
2018-08-29 2018-08-27 0.385 1,092,851,731 -1,200,000 8.10% 420,747,916
2018-08-28 2018-08-24 0.380 1,094,051,731 -880,000 8.11% 415,739,658
2018-08-27 2018-08-23 0.395 1,094,931,731 -1,400,000 8.11% 432,498,034
2018-08-24 2018-08-22 0.385 1,096,331,731 -1,600,000 8.12% 422,087,716
2018-08-23 2018-08-21 0.370 1,097,931,731 -1,200,000 8.13% 406,234,740
2018-08-22 2018-08-20 0.365 1,099,131,731 -1,700,000 8.14% 401,183,082
2018-07-06 2018-07-04 0.350 1,100,831,731 +40,000 8.16% 385,291,106
2018-06-27 2018-06-25 0.380 1,100,791,731 -62,680,000 8.16% 418,300,858
2018-06-21 2018-06-19 0.380 1,163,471,731 +30,000 8.62% 442,119,258
2018-06-20 2018-06-15 0.405 1,163,441,731 +50,000 8.62% 471,193,901
2018-06-19 2018-06-14 0.395 1,163,391,731 +200,000 8.62% 459,539,734
2018-06-15 2018-06-13 0.430 1,163,191,731 +30,000 8.62% 500,172,444
2018-06-12 2018-06-08 0.460 1,163,161,731 +70,000 8.62% 535,054,396
2018-06-11 2018-06-07 0.455 1,163,091,731 +50,000 8.62% 529,206,738
2018-06-08 2018-06-06 0.470 1,163,041,731 +50,000 8.62% 546,629,614
2018-06-07 2018-06-05 0.470 1,162,991,731 +50,000 8.62% 546,606,114
2018-06-06 2018-06-04 0.460 1,162,941,731 +186,120,000 8.62% 534,953,196
2018-05-30 2018-05-28 0.480 976,821,731 -200,000 7.24% 468,874,431
2018-05-29 2018-05-25 0.465 977,021,731 +1,190,000 7.24% 454,315,105
2018-05-28 2018-05-24 0.490 975,831,731 +200,000 7.23% 478,157,548
2018-05-25 2018-05-23 0.425 975,631,731 +800,000 7.23% 414,643,486
2018-05-24 2018-05-21 0.420 974,831,731 +500,000 7.22% 409,429,327
2018-05-23 2018-05-18 0.420 974,331,731 +250,000 7.22% 409,219,327
2018-05-14 2018-05-10 0.460 974,081,731 +570,000 7.22% 448,077,596
2018-05-03 2018-04-30 0.455 973,511,731 -60,000 7.21% 442,947,838
2018-05-02 2018-04-27 0.460 973,571,731 -30,000 7.21% 447,842,996
2018-03-13 2018-03-09 0.360 973,601,731 -4,000,000 7.21% 350,496,623
2018-03-12 2018-03-08 0.365 977,601,731 -16,000,000 7.24% 356,824,632
2018-03-09 2018-03-07 0.370 993,601,731 -18,000,000 7.36% 367,632,640
2018-03-08 2018-03-06 0.370 1,011,601,731 -4,970,000 7.49% 374,292,640
2018-03-07 2018-03-05 0.380 1,016,571,731 -12,000,000 7.53% 386,297,258
2018-03-06 2018-03-02 0.400 1,028,571,731 -6,000,000 7.62% 411,428,692
2018-03-05 2018-03-01 0.410 1,034,571,731 -10,000,000 7.66% 424,174,410
2018-03-02 2018-02-28 0.405 1,044,571,731 -18,000,000 7.74% 423,051,551
2018-03-01 2018-02-27 0.405 1,062,571,731 -6,000,000 7.87% 430,341,551
2018-02-28 2018-02-26 0.410 1,068,571,731 -12,000,000 7.92% 438,114,410
2018-02-27 2018-02-23 0.410 1,080,571,731 -19,000,000 8.01% 443,034,410
2018-02-26 2018-02-22 0.415 1,099,571,731 -10,000,000 8.15% 456,322,268
2018-02-23 2018-02-21 0.410 1,109,571,731 -6,400,000 8.22% 454,924,410
2018-02-22 2018-02-20 0.420 1,115,971,731 -18,400,000 8.27% 468,708,127
2018-02-21 2018-02-15 0.395 1,134,371,731 -9,000,000 8.40% 448,076,834
2018-02-20 2018-02-13 0.385 1,143,371,731 -8,000,000 8.47% 440,198,116
2018-02-14 2018-02-12 0.385 1,151,371,731 -20,000,000 8.53% 443,278,116
2018-02-13 2018-02-09 0.385 1,171,371,731 -14,010,000 8.68% 450,978,116
2018-02-12 2018-02-08 0.400 1,185,381,731 -11,950,000 8.78% 474,152,692
2018-02-09 2018-02-07 0.385 1,197,331,731 -16,000,000 8.87% 460,972,716
2018-02-08 2018-02-06 0.390 1,213,331,731 -22,000,000 8.99% 473,199,375
2018-02-07 2018-02-05 0.435 1,235,331,731 -20,000,000 9.15% 537,369,303
2018-02-06 2018-02-02 0.455 1,255,331,731 -28,020,000 9.30% 571,175,938
2018-02-05 2018-02-01 0.475 1,283,351,731 -40,000,000 9.51% 609,592,072
2018-02-02 2018-01-31 0.495 1,323,351,731 -102,000,000 9.80% 655,059,107
2018-01-30 2018-01-26 0.495 1,425,351,731 -30,000 10.56% 705,549,107
2018-01-25 2018-01-23 0.470 1,425,381,731 -30,000 10.56% 669,929,414
2017-10-26 2017-10-24 0.430 1,425,411,731 +50,000 10.56% 612,927,044
2017-10-18 2017-10-16 0.520 1,425,361,731 -10,700,000 10.56% 741,188,100
2017-10-17 2017-10-13 0.495 1,436,061,731 -35,000,000 10.64% 710,850,557
2017-10-16 2017-10-12 0.475 1,471,061,731 -42,000,000 10.90% 698,754,322
2017-10-13 2017-10-11 0.495 1,513,061,731 +30,000 11.21% 748,965,557
2017-09-27 2017-09-25 0.325 1,513,031,731 -2,600,000 11.21% 491,735,313
2017-09-26 2017-09-22 0.345 1,515,631,731 -1,450,000 11.23% 522,892,947
2017-09-25 2017-09-21 0.345 1,517,081,731 -2,530,000 11.24% 523,393,197
2017-09-22 2017-09-20 0.365 1,519,611,731 -2,960,000 11.26% 554,658,282
2017-09-21 2017-09-19 0.360 1,522,571,731 -5,490,000 11.28% 548,125,823
2017-09-20 2017-09-18 0.380 1,528,061,731 -5,310,000 11.32% 580,663,458
2017-09-19 2017-09-15 0.395 1,533,371,731 -6,390,000 11.36% 605,681,834
2017-09-18 2017-09-14 0.390 1,539,761,731 -17,240,000 11.41% 600,507,075
2017-09-15 2017-09-13 0.355 1,557,001,731 -3,150,000 11.53% 552,735,615
2017-09-14 2017-09-12 0.360 1,560,151,731 -7,710,000 11.56% 561,654,623
2017-09-13 2017-09-11 0.375 1,567,861,731 -25,200,000 11.62% 587,948,149
2017-09-12 2017-09-08 0.315 1,593,061,731 -5,740,000 11.80% 501,814,445
2017-09-11 2017-09-07 0.335 1,598,801,731 -9,900,000 11.84% 535,598,580
2017-09-08 2017-09-06 0.295 1,608,701,731 -250,000 11.92% 474,567,011
2017-09-07 2017-09-05 0.300 1,608,951,731 -900,000 11.92% 482,685,519
2017-08-09 2017-08-07 0.320 1,609,851,731 -10,000 11.93% 515,152,554
2017-06-30 2017-06-28 0.330 1,609,861,731 -100,000 11.93% 531,254,371
2017-06-15 2017-06-13 0.360 1,609,961,731 +10,000 11.93% 579,586,223
2017-05-29 2017-05-25 0.385 1,609,951,731 -5,570,000 11.93% 619,831,416
2017-05-26 2017-05-24 0.315 1,615,521,731 -1,200,000 11.97% 508,889,345
2017-05-25 2017-05-23 0.320 1,616,721,731 -4,200,000 11.98% 517,350,954
2017-05-24 2017-05-22 0.330 1,620,921,731 -4,000,000 12.01% 534,904,171
2017-05-23 2017-05-19 0.345 1,624,921,731 -2,600,000 12.04% 560,597,997
2017-05-22 2017-05-18 0.360 1,627,521,731 -1,400,000 12.06% 585,907,823
2017-05-19 2017-05-17 0.365 1,628,921,731 -2,000,000 12.07% 594,556,432
2017-05-18 2017-05-16 0.365 1,630,921,731 -1,800,000 12.08% 595,286,432
2017-05-17 2017-05-15 0.365 1,632,721,731 -1,400,000 12.10% 595,943,432
2017-05-16 2017-05-12 0.370 1,634,121,731 -700,000 12.11% 604,625,040
2017-05-15 2017-05-11 0.375 1,634,821,731 -1,500,000 12.11% 613,058,149
2017-05-12 2017-05-10 0.375 1,636,321,731 -1,600,000 12.12% 613,620,649
2017-05-11 2017-05-09 0.370 1,637,921,731 -500,000 12.13% 606,031,040
2017-05-10 2017-05-08 0.370 1,638,421,731 -600,000 12.14% 606,216,040
2017-05-09 2017-05-05 0.370 1,639,021,731 -1,020,000 12.14% 606,438,040
2017-05-08 2017-05-04 0.365 1,640,041,731 -1,800,000 12.15% 598,615,232
2017-05-05 2017-05-02 0.375 1,641,841,731 -1,400,000 12.16% 615,690,649
2017-05-04 2017-04-28 0.370 1,643,241,731 -3,000,000 12.17% 607,999,440
2017-05-02 2017-04-27 0.375 1,646,241,731 -2,900,000 12.20% 617,340,649
2017-04-28 2017-04-26 0.390 1,649,141,731 -1,000,000 12.22% 643,165,275
2017-04-27 2017-04-25 0.400 1,650,141,731 -6,800,000 12.22% 660,056,692
2017-04-26 2017-04-24 0.390 1,656,941,731 -3,300,000 12.28% 646,207,275
2017-04-25 2017-04-21 0.365 1,660,241,731 -2,220,000 12.30% 605,988,232
2017-04-24 2017-04-20 0.375 1,662,461,731 -600,000 12.32% 623,423,149
2017-04-21 2017-04-19 0.375 1,663,061,731 -1,000,000 12.32% 623,648,149
2017-04-20 2017-04-18 0.370 1,664,061,731 -3,000,000 12.33% 615,702,840
2017-04-19 2017-04-13 0.375 1,667,061,731 -1,000,000 12.35% 625,148,149
2017-04-18 2017-04-12 0.385 1,668,061,731 -2,200,000 12.36% 642,203,766
2017-04-13 2017-04-11 0.385 1,670,261,731 -1,700,000 12.37% 643,050,766
2017-04-12 2017-04-10 0.390 1,671,961,731 -2,800,000 12.39% 652,065,075
2017-04-11 2017-04-07 0.390 1,674,761,731 -3,200,000 12.41% 653,157,075
2017-04-10 2017-04-06 0.390 1,677,961,731 -2,600,000 12.43% 654,405,075
2017-04-07 2017-04-05 0.395 1,680,561,731 -7,500,000 12.45% 663,821,884
2017-04-06 2017-04-03 0.375 1,688,061,731 -2,800,000 12.51% 633,023,149
2017-04-05 2017-03-31 0.390 1,690,861,731 -2,000,000 12.53% 659,436,075
2017-04-03 2017-03-30 0.400 1,692,861,731 -1,900,000 12.54% 677,144,692
2017-03-31 2017-03-29 0.400 1,694,761,731 -5,370,000 12.56% 677,904,692
2017-03-30 2017-03-28 0.420 1,700,131,731 -3,800,000 12.60% 714,055,327
2017-03-29 2017-03-27 0.405 1,703,931,731 -6,540,000 12.62% 690,092,351
2017-03-28 2017-03-24 0.400 1,710,471,731 -6,400,000 12.67% 684,188,692
2017-03-27 2017-03-23 0.440 1,716,871,731 -3,080,000 12.72% 755,423,562
2017-03-23 2017-03-21 0.440 1,719,951,731 -10,900,000 12.74% 756,778,762
2017-03-22 2017-03-20 0.375 1,730,851,731 -3,800,000 12.82% 649,069,399
2017-03-21 2017-03-17 0.380 1,734,651,731 -2,200,000 12.85% 659,167,658
2017-02-23 2017-02-21 0.445 1,736,851,731 +110,000,000 12.87% 772,899,020
2016-12-14 2016-12-12 0.465 1,626,851,731 -7,400,000 12.05% 756,486,055
2016-12-13 2016-12-09 0.480 1,634,251,731 -151,560,000 12.11% 784,440,831
2016-12-12 2016-12-08 0.510 1,785,811,731 -3,160,000 13.23% 910,763,983
2016-12-09 2016-12-07 0.510 1,788,971,731 -10,000,000 13.25% 912,375,583
2016-12-08 2016-12-06 0.530 1,798,971,731 -4,080,000 13.33% 953,455,017
2016-12-07 2016-12-05 0.530 1,803,051,731 -21,940,000 13.36% 955,617,417
2016-12-06 2016-12-02 0.510 1,824,991,731 -3,570,000 13.52% 930,745,783
2016-12-05 2016-12-01 0.520 1,828,561,731 -4,660,000 13.55% 950,852,100
2016-12-02 2016-11-30 0.520 1,833,221,731 -10,000,000 13.58% 953,275,300
2016-12-01 2016-11-29 0.530 1,843,221,731 -25,500,000 13.66% 976,907,517
2016-11-30 2016-11-28 0.530 1,868,721,731 -19,820,000 13.84% 990,422,517
2016-11-29 2016-11-25 0.465 1,888,541,731 -700,000 13.99% 878,171,905
2016-11-28 2016-11-24 0.470 1,889,241,731 -1,590,000 14.00% 887,943,614
2016-11-25 2016-11-23 0.470 1,890,831,731 -2,840,000 14.01% 888,690,914
2016-11-24 2016-11-22 0.490 1,893,671,731 -2,400,000 14.03% 927,899,148
2016-11-23 2016-11-21 0.490 1,896,071,731 -9,330,000 14.05% 929,075,148
2016-11-22 2016-11-18 0.485 1,905,401,731 -6,740,000 14.12% 924,119,840
2016-11-21 2016-11-17 0.455 1,912,141,731 -1,100,000 14.17% 870,024,488
2016-11-18 2016-11-16 0.455 1,913,241,731 -2,040,000 14.17% 870,524,988
2016-11-17 2016-11-15 0.460 1,915,281,731 -2,780,000 14.19% 881,029,596
2016-11-16 2016-11-14 0.465 1,918,061,731 -2,650,000 14.21% 891,898,705
2016-11-15 2016-11-11 0.470 1,920,711,731 -1,360,000 14.23% 902,734,514
2016-11-14 2016-11-10 0.470 1,922,071,731 -2,200,000 14.24% 903,373,714
2016-11-11 2016-11-09 0.455 1,924,271,731 -5,850,000 14.26% 875,543,638
2016-11-10 2016-11-08 0.470 1,930,121,731 -3,060,000 14.30% 907,157,214
2016-11-09 2016-11-07 0.475 1,933,181,731 -1,220,000 14.32% 918,261,322
2016-11-08 2016-11-04 0.470 1,934,401,731 -1,573,059 14.33% 909,168,814
2016-11-07 2016-11-03 0.475 1,935,974,790 -6,800,000 14.34% 919,588,025
2016-11-04 2016-11-02 0.470 1,942,774,790 -8,420,000 14.39% 913,104,151
2016-11-03 2016-11-01 0.485 1,951,194,790 -4,860,000 14.46% 946,329,473
2016-11-02 2016-10-31 0.470 1,956,054,790 -5,740,000 14.49% 919,345,751
2016-11-01 2016-10-28 0.485 1,961,794,790 -9,670,000 14.53% 951,470,473
2016-10-31 2016-10-27 0.485 1,971,464,790 -5,080,000 14.61% 956,160,423
2016-10-28 2016-10-26 0.485 1,976,544,790 -7,560,000 14.64% 958,624,223
2016-10-27 2016-10-25 0.500 1,984,104,790 -10,840,000 14.70% 992,052,395
2016-10-26 2016-10-24 0.510 1,994,944,790 -10,360,000 14.78% 1,017,421,843
2016-10-25 2016-10-20 0.530 2,005,304,790 -12,150,000 14.86% 1,062,811,539
2016-10-24 2016-10-19 0.550 2,017,454,790 -8,680,000 14.95% 1,109,600,134
2016-10-20 2016-10-18 0.570 2,026,134,790 -27,730,000 15.01% 1,154,896,830
2016-10-19 2016-10-17 0.560 2,053,864,790 -26,510,000 15.22% 1,150,164,282
2016-10-18 2016-10-14 0.550 2,080,374,790 -22,180,000 15.41% 1,144,206,134
2016-10-17 2016-10-13 0.520 2,102,554,790 -15,680,000 15.58% 1,093,328,491
2016-10-14 2016-10-12 0.520 2,118,234,790 -3,540,000 15.69% 1,101,482,091
2016-10-13 2016-10-11 0.520 2,121,774,790 -12,500,000 15.72% 1,103,322,891
2016-10-12 2016-10-07 0.495 2,134,274,790 -2,420,000 15.81% 1,056,466,021
2016-10-11 2016-10-06 0.495 2,136,694,790 -5,100,000 15.83% 1,057,663,921
2016-10-07 2016-10-05 0.490 2,141,794,790 -6,360,000 15.87% 1,049,479,447
2016-10-06 2016-10-04 0.470 2,148,154,790 -4,790,000 15.91% 1,009,632,751
2016-10-05 2016-10-03 0.480 2,152,944,790 -3,690,000 15.95% 1,033,413,499
2016-10-04 2016-09-30 0.485 2,156,634,790 -7,600,000 15.98% 1,045,967,873
2016-10-03 2016-09-29 0.495 2,164,234,790 -6,020,000 16.03% 1,071,296,221
2016-09-30 2016-09-28 0.495 2,170,254,790 -7,320,000 16.08% 1,074,276,121
2016-09-29 2016-09-27 0.520 2,177,574,790 -6,030,000 16.13% 1,132,338,891
2016-09-28 2016-09-26 0.510 2,183,604,790 -13,780,000 16.18% 1,113,638,443
2016-09-27 2016-09-23 0.560 2,197,384,790 -6,080,000 16.28% 1,230,535,482
2016-09-26 2016-09-22 0.570 2,203,464,790 -29,470,000 16.32% 1,255,974,930
2016-09-23 2016-09-21 0.550 2,232,934,790 -1,810,000 16.54% 1,228,114,134
2016-09-22 2016-09-20 0.550 2,234,744,790 -2,850,000 16.56% 1,229,109,634
2016-09-21 2016-09-19 0.560 2,237,594,790 -6,410,000 16.58% 1,253,053,082
2016-09-20 2016-09-15 0.560 2,244,004,790 -5,600,000 16.62% 1,256,642,682
2016-09-19 2016-09-14 0.550 2,249,604,790 -7,200,000 16.67% 1,237,282,634
2016-09-15 2016-09-13 0.560 2,256,804,790 -12,500,000 16.72% 1,263,810,682
2016-09-14 2016-09-12 0.530 2,269,304,790 -19,000,000 16.81% 1,202,731,539
2016-09-13 2016-09-09 0.520 2,288,304,790 -5,200,000 16.95% 1,189,918,491
2016-09-12 2016-09-08 0.520 2,293,504,790 -5,390,000 16.99% 1,192,622,491
2016-09-09 2016-09-07 0.540 2,298,894,790 -10,980,000 17.03% 1,241,403,187
2016-09-08 2016-09-06 0.560 2,309,874,790 -16,000,000 17.11% 1,293,529,882
2016-09-07 2016-09-05 0.540 2,325,874,790 -18,650,000 17.23% 1,255,972,387
2016-09-06 2016-09-02 0.465 2,344,524,790 -13,098,125 17.37% 1,090,204,027
2016-09-05 2016-09-01 0.440 2,357,622,915 -31,110,000 17.47% 1,037,354,083
2016-09-02 2016-08-31 0.440 2,388,732,915 -12,510,000 17.70% 1,051,042,483
2016-08-31 2016-08-29 0.435 2,401,242,915 -4,730,000 17.79% 1,044,540,668
2016-08-30 2016-08-26 0.450 2,405,972,915 -2,610,000 17.82% 1,082,687,812
2016-08-29 2016-08-25 0.455 2,408,582,915 -530,000 17.84% 1,095,905,226
2016-08-26 2016-08-24 0.455 2,409,112,915 -830,000 17.85% 1,096,146,376
2016-08-25 2016-08-23 0.450 2,409,942,915 -2,220,000 17.85% 1,084,474,312
2016-08-24 2016-08-22 0.465 2,412,162,915 -970,000 17.87% 1,121,655,755
2016-08-23 2016-08-19 0.460 2,413,132,915 -1,910,000 17.88% 1,110,041,141
2016-08-22 2016-08-18 0.470 2,415,042,915 -10,910,000 17.89% 1,135,070,170
2016-08-19 2016-08-17 0.470 2,425,952,915 -20,060,000 17.97% 1,140,197,870
2016-08-18 2016-08-16 0.455 2,446,012,915 -1,040,000 18.12% 1,112,935,876
2016-08-17 2016-08-15 0.460 2,447,052,915 -1,480,000 18.13% 1,125,644,341
2016-08-16 2016-08-12 0.475 2,448,532,915 -1,350,000 18.14% 1,163,053,135
2016-08-15 2016-08-11 0.475 2,449,882,915 -520,000 18.15% 1,163,694,385
2016-08-12 2016-08-10 0.475 2,450,402,915 -880,000 18.15% 1,163,941,385
2016-08-11 2016-08-09 0.475 2,451,282,915 -1,290,000 18.16% 1,164,359,385
2016-08-10 2016-08-08 0.480 2,452,572,915 -5,230,000 18.17% 1,177,234,999
2016-08-09 2016-08-05 0.455 2,457,802,915 -7,580,000 18.21% 1,118,300,326
2016-08-08 2016-08-04 0.495 2,465,382,915 -3,400,000 18.26% 1,220,364,543
2016-08-05 2016-08-03 0.530 2,468,782,915 -49,468,125 18.29% 1,308,454,945
2016-08-04 2016-08-01 0.590 2,518,251,040 -760,000 18.66% 1,485,768,114
2016-08-03 2016-07-29 0.570 2,519,011,040 -2,310,000 18.66% 1,435,836,293
2016-08-01 2016-07-28 0.620 2,521,321,040 -1,230,000 18.68% 1,563,219,045
2016-07-29 2016-07-27 0.650 2,522,551,040 -1,010,000 18.69% 1,639,658,176
2016-07-28 2016-07-26 0.640 2,523,561,040 -1,220,000 18.70% 1,615,079,066
2016-07-27 2016-07-25 0.630 2,524,781,040 -690,000 18.70% 1,590,612,055
2016-07-26 2016-07-22 0.640 2,525,471,040 -330,000 18.71% 1,616,301,466
2016-07-25 2016-07-21 0.630 2,525,801,040 -1,080,000 18.71% 1,591,254,655
2016-07-22 2016-07-20 0.630 2,526,881,040 -890,000 18.72% 1,591,935,055
2016-07-21 2016-07-19 0.650 2,527,771,040 -1,320,000 18.73% 1,643,051,176
2016-07-20 2016-07-18 0.660 2,529,091,040 -1,080,000 18.74% 1,669,200,086
2016-07-19 2016-07-15 0.670 2,530,171,040 -490,000 18.74% 1,695,214,597
2016-07-18 2016-07-14 0.670 2,530,661,040 -1,010,000 18.75% 1,695,542,897
2016-07-15 2016-07-13 0.680 2,531,671,040 -640,000 18.76% 1,721,536,307
2016-07-14 2016-07-12 0.700 2,532,311,040 -1,480,000 18.76% 1,772,617,728
2016-07-13 2016-07-11 0.690 2,533,791,040 -580,000 18.77% 1,748,315,818
2016-07-12 2016-07-08 0.670 2,534,371,040 -540,000 18.78% 1,698,028,597
2016-07-11 2016-07-07 0.670 2,534,911,040 -290,000 18.78% 1,698,390,397
2016-07-08 2016-07-06 0.670 2,535,201,040 -650,000 18.78% 1,698,584,697
2016-07-07 2016-07-05 0.680 2,535,851,040 -310,000 18.79% 1,724,378,707
2016-07-06 2016-07-04 0.700 2,536,161,040 -2,100,000 18.79% 1,775,312,728
2016-07-05 2016-06-30 0.690 2,538,261,040 -470,000 18.80% 1,751,400,118
2016-07-04 2016-06-29 0.700 2,538,731,040 -600,000 18.81% 1,777,111,728
2016-06-30 2016-06-28 0.660 2,539,331,040 -200,000 18.81% 1,675,958,486
2016-06-29 2016-06-27 0.690 2,539,531,040 -220,000 18.81% 1,752,276,418
2016-06-28 2016-06-24 0.690 2,539,751,040 -1,830,000 18.82% 1,752,428,218
2016-06-27 2016-06-23 0.700 2,541,581,040 -500,000 18.83% 1,779,106,728
2016-06-24 2016-06-22 0.720 2,542,081,040 -500,000 18.83% 1,830,298,349
2016-06-23 2016-06-21 0.720 2,542,581,040 -540,000 18.84% 1,830,658,349
2016-06-22 2016-06-20 0.740 2,543,121,040 -150,000 18.84% 1,881,909,570
2016-06-21 2016-06-17 0.740 2,543,271,040 -230,000 18.84% 1,882,020,570
2016-06-20 2016-06-16 0.740 2,543,501,040 -280,000 18.84% 1,882,190,770
2016-06-17 2016-06-15 0.750 2,543,781,040 -500,000 18.85% 1,907,835,780
2016-06-16 2016-06-14 0.750 2,544,281,040 -210,000 18.85% 1,908,210,780
2016-06-15 2016-06-13 0.750 2,544,491,040 -900,000 18.85% 1,908,368,280
2016-06-06 2016-06-02 0.730 2,545,391,040 +9,700,000 18.86% 1,858,135,459
2016-06-03 2016-06-01 0.730 2,535,691,040 -1,880,000 18.79% 1,851,054,459
2016-06-02 2016-05-31 0.780 2,537,571,040 -2,610,000 18.80% 1,979,305,411
2016-06-01 2016-05-30 0.770 2,540,181,040 -650,000 18.82% 1,955,939,401
2016-05-31 2016-05-27 0.770 2,540,831,040 -270,000 18.82% 1,956,439,901
2016-05-30 2016-05-26 0.760 2,541,101,040 -1,110,000 18.83% 1,931,236,790
2016-05-27 2016-05-25 0.770 2,542,211,040 -300,000 18.83% 1,957,502,501
2016-05-26 2016-05-24 0.770 2,542,511,040 -360,000 18.84% 1,957,733,501
2016-05-25 2016-05-23 0.770 2,542,871,040 -300,000 18.84% 1,958,010,701
2016-05-24 2016-05-20 0.790 2,543,171,040 -750,000 18.84% 2,009,105,122
2016-05-23 2016-05-19 0.790 2,543,921,040 -990,000 18.85% 2,009,697,622
2016-05-20 2016-05-18 0.750 2,544,911,040 -810,000 18.85% 1,908,683,280
2016-05-19 2016-05-17 0.770 2,545,721,040 -1,650,000 18.86% 1,960,205,201
2016-05-18 2016-05-16 0.820 2,547,371,040 -1,140,000 18.87% 2,088,844,253
2016-05-17 2016-05-13 0.820 2,548,511,040 -660,000 18.88% 2,089,779,053
2016-05-16 2016-05-12 0.830 2,549,171,040 -2,430,000 18.89% 2,115,811,963
2016-05-13 2016-05-11 0.890 2,551,601,040 -5,010,000 18.90% 2,270,924,926
2016-05-12 2016-05-10 0.900 2,556,611,040 -4,500,000 18.94% 2,300,949,936
2016-05-11 2016-05-09 0.700 2,561,111,040 -2,730,000 18.97% 1,792,777,728
2016-05-10 2016-05-06 0.740 2,563,841,040 -1,620,000 18.99% 1,897,242,370
2016-05-09 2016-05-05 0.850 2,565,461,040 -480,000 19.01% 2,180,641,884
2016-05-06 2016-05-04 0.850 2,565,941,040 -120,000 19.01% 2,181,049,884
2016-05-05 2016-05-03 0.840 2,566,061,040 -180,000 19.01% 2,155,491,274
2016-05-04 2016-04-29 0.840 2,566,241,040 -780,000 19.01% 2,155,642,474
2016-05-03 2016-04-28 0.860 2,567,021,040 -300,000 19.02% 2,207,638,094
2016-04-29 2016-04-27 0.870 2,567,321,040 -420,000 19.02% 2,233,569,305
2016-04-28 2016-04-26 0.860 2,567,741,040 -2,900,000 19.02% 2,208,257,294
2016-04-27 2016-04-25 0.900 2,570,641,040 -9,430,000 19.04% 2,313,576,936
2016-04-26 2016-04-22 0.900 2,580,071,040 -240,000 19.11% 2,322,063,936
2016-04-25 2016-04-21 0.920 2,580,311,040 -1,560,000 19.12% 2,373,886,157
2016-04-22 2016-04-20 0.920 2,581,871,040 -810,000 19.13% 2,375,321,357
2016-04-21 2016-04-19 0.940 2,582,681,040 -1,320,000 19.13% 2,427,720,178
2016-04-20 2016-04-18 0.940 2,584,001,040 -1,380,000 19.14% 2,428,960,978
2016-04-19 2016-04-15 0.920 2,585,381,040 -1,920,000 19.15% 2,378,550,557
2016-04-18 2016-04-14 0.910 2,587,301,040 -3,570,000 19.17% 2,354,443,946
2016-04-15 2016-04-13 0.950 2,590,871,040 -1,440,000 19.19% 2,461,327,488
2016-04-14 2016-04-12 0.940 2,592,311,040 -1,230,000 19.20% 2,436,772,378
2016-04-12 2016-04-08 0.950 2,593,541,040 -1,560,000 19.21% 2,463,863,988
2016-04-11 2016-04-07 0.960 2,595,101,040 -1,590,000 19.23% 2,491,296,998
2016-04-08 2016-04-06 0.970 2,596,691,040 -1,230,000 19.24% 2,518,790,309
2016-04-07 2016-04-05 0.960 2,597,921,040 -2,370,000 19.25% 2,494,004,198
2016-04-06 2016-04-01 0.980 2,600,291,040 -1,650,000 19.26% 2,548,285,219
2016-04-05 2016-03-31 0.980 2,601,941,040 -1,410,000 19.28% 2,549,902,219
2016-04-01 2016-03-30 1.010 2,603,351,040 -390,000 19.29% 2,629,384,550
2016-03-31 2016-03-29 0.990 2,603,741,040 -1,440,000 19.29% 2,577,703,630
2016-03-30 2016-03-24 1.000 2,605,181,040 -1,590,000 19.30% 2,605,181,040
2016-03-29 2016-03-23 0.970 2,606,771,040 -270,000 19.31% 2,528,567,909
2016-03-24 2016-03-22 0.990 2,607,041,040 -690,000 19.31% 2,580,970,630
2016-03-23 2016-03-21 0.970 2,607,731,040 -1,410,000 19.32% 2,529,499,109
2016-03-22 2016-03-18 0.990 2,609,141,040 -1,650,000 19.33% 2,583,049,630
2016-03-16 2016-03-14 1.050 2,610,791,040 -1,990,000 19.34% 2,741,330,592
2016-03-09 2016-03-07 0.980 2,612,781,040 -200,000 19.36% 2,560,525,419
2016-03-07 2016-03-03 1.000 2,612,981,040 +600,118,893 19.36% 2,612,981,040
2016-03-04 2016-03-02 1.050 2,012,862,147 +2,500,000 14.91% 2,113,505,254
2016-03-03 2016-03-01 1.070 2,010,362,147 -3,250,000 14.89% 2,151,087,497
2016-03-02 2016-02-29 1.070 2,013,612,147 -605,658,893 14.92% 2,154,564,997
2016-03-01 2016-02-26 1.020 2,619,271,040 +691,882,675 19.40% 2,671,656,461
2016-02-26 2016-02-24 1.040 1,927,388,365 -760,000 14.28% 2,004,483,900
2016-02-25 2016-02-23 1.050 1,928,148,365 +1,576,207,740 14.28% 2,024,555,783
2016-02-24 2016-02-22 1.040 351,940,625 -2,590,000 2.61% 366,018,250
2016-02-23 2016-02-19 1.030 354,530,625 -3,000,000 2.63% 365,166,544
2016-02-22 2016-02-18 1.050 357,530,625 -3,660,000 2.65% 375,407,156
2016-02-19 2016-02-17 1.040 361,190,625 -2,730,000 2.68% 375,638,250
2016-02-18 2016-02-16 1.090 363,920,625 -6,280,000 2.70% 396,673,481
2016-01-07 2016-01-05 1.030 370,200,625 -700,000 5.56% 381,306,644
2016-01-06 2016-01-04 1.020 370,900,625 -300,000 5.57% 378,318,638
2015-12-23 2015-12-21 1.020 371,200,625 -1,000,000 5.57% 378,624,638
2015-12-18 2015-12-16 1.070 372,200,625 +2,000,000 5.59% 398,254,669
2015-12-11 2015-12-09 1.490 370,200,625 -10,000 5.56% 551,598,931
2015-09-29 2015-09-24 0.965 370,210,625 -90,000,000 5.56% 357,346,562
2015-09-25 2015-09-23 1.032 460,210,625 +116,930,699 6.92% 475,067,805
2015-06-30 2015-06-26 2.601 343,279,926 +1,834,961 6.94% 892,808,613
2015-06-29 2015-06-25 2.440 341,444,965 +4,356,168 6.90% 833,106,138
2015-06-01 2015-05-28 1.233 337,088,797 -171,188,449 6.86% 415,757,775
2015-05-21 2015-05-19 1.421 508,277,246 -1,245,685 10.34% 722,295,263
2015-05-20 2015-05-18 1.528 509,522,931 +7,460 10.36% 778,711,913
2015-02-10 2015-02-06 0.938 509,515,471 -13,254,984 10.41% 478,149,437
2014-12-10 2014-12-08 0.925 522,770,455 +51,153,738 10.68% 483,580,031
2014-10-21 2014-10-17 0.965 471,616,717 -6,713,273 9.64% 455,229,000
2014-10-20 2014-10-16 0.925 478,329,990 -2,013,981 9.78% 442,471,125
2014-10-14 2014-10-10 1.019 480,343,971 -1,327,736 9.82% 489,411,500
2014-10-10 2014-10-08 1.005 481,671,707 +1,118,878 9.84% 484,306,875
2014-10-08 2014-10-06 0.885 480,552,829 +176,924,567 9.82% 425,200,050
2014-10-07 2014-10-03 0.804 303,628,262 +13,948,689 6.21% 244,231,500
2014-10-06 2014-09-30 0.818 289,679,573 +24,615,332 5.92% 236,895,025
2014-09-10 2014-09-05 0.804 265,064,241 -7,459 7.56% 213,211,500
2014-07-25 2014-07-23 0.650 265,071,700 +8,652,662 7.57% 172,350,813
2014-07-23 2014-07-21 0.637 256,419,038 +514,685 7.32% 163,287,188
2014-06-11 2014-06-09 0.509 255,904,353 -1,865 7.30% 130,367,550
2014-05-22 2014-05-20 0.496 255,906,218 +813,052 7.30% 126,937,750
2014-01-10 2014-01-08 0.583 255,093,166 +24,615,332 7.99% 148,763,475
2014-01-06 2014-01-02 0.617 230,477,834 +8,652,663 7.22% 142,133,100
2014-01-02 2013-12-27 0.590 221,825,171 +221,825,171 6.95% 130,849,400
2007-06-26 2007-06-22 3.104 0

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