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: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -20,305,000
2021-02-26 2021-02-24 0.013 20,305,000 -85,000 0.39% 263,965
2020-12-30 2020-12-28 0.026 20,390,000 -55,970,000 0.39% 530,140
2020-10-15 2020-10-12 0.022 76,360,000 -1,520,000 1.48% 1,679,920
2020-01-14 2020-01-10 0.052 77,880,000 -240,000 1.51% 4,049,760
2020-01-10 2020-01-08 0.056 78,120,000 +240,000 1.51% 4,374,720
2019-12-13 2019-12-11 0.028 77,880,000 +14,030,000 1.51% 2,180,640
2019-12-02 2019-11-28 0.025 63,850,000 -440,000 1.24% 1,596,250
2019-11-21 2019-11-19 0.034 64,290,000 +440,000 1.24% 2,185,860
2019-09-06 2019-09-04 0.091 63,850,000 +1,840,000 1.24% 5,810,350
2019-09-05 2019-09-03 0.086 62,010,000 +2,800,000 1.20% 5,332,860
2019-07-31 2019-07-29 0.120 59,210,000 -10,000 1.15% 7,105,200
2019-07-30 2019-07-26 0.144 59,220,000 -2,870,000 1.15% 8,527,680
2019-07-29 2019-07-25 0.178 62,090,000 -70,000 1.20% 11,052,020
2019-07-26 2019-07-24 0.176 62,160,000 -5,775,000 1.20% 10,940,160
2019-07-25 2019-07-23 0.117 67,935,000 +2,815,000 1.32% 7,948,395
2019-07-24 2019-07-22 0.051 65,120,000 +10,000 1.26% 3,321,120
2019-07-23 2019-07-19 0.049 65,110,000 +10,000 1.26% 3,190,390
2019-07-22 2019-07-18 0.048 65,100,000 +10,000 1.26% 3,124,800
2019-07-19 2019-07-17 0.048 65,090,000 +20,000 1.26% 3,124,320
2019-07-18 2019-07-16 0.049 65,070,000 -53,740,000 1.26% 3,188,430
2019-07-17 2019-07-15 0.049 118,810,000 +10,000 2.30% 5,821,690
2019-07-15 2019-07-11 0.050 118,800,000 +20,000 2.30% 5,940,000
2019-07-12 2019-07-10 0.051 118,780,000 +1,360,000 2.30% 6,057,780
2019-07-10 2019-07-08 0.051 117,420,000 +10,000 2.27% 5,988,420
2019-07-08 2019-07-04 0.084 117,410,000 +20,000 2.27% 9,862,440
2019-07-05 2019-07-03 0.112 117,390,000 +20,000 2.27% 13,147,680
2019-07-04 2019-07-02 0.113 117,370,000 +230,000 2.27% 13,262,810
2019-07-03 2019-06-28 0.107 117,140,000 +10,000 2.27% 12,533,980
2019-07-02 2019-06-27 0.108 117,130,000 +20,000 2.27% 12,650,040
2019-06-28 2019-06-26 0.109 117,110,000 +20,000 2.27% 12,764,990
2019-06-27 2019-06-25 0.109 117,090,000 +10,000 2.27% 12,762,810
2019-06-26 2019-06-24 0.107 117,080,000 +560,000 2.27% 12,527,560
2019-06-25 2019-06-21 0.112 116,520,000 -21,445,000 2.26% 13,050,240
2019-06-24 2019-06-20 0.118 137,965,000 -810,000 2.67% 16,279,870
2019-06-21 2019-06-19 0.117 138,775,000 -750,000 2.69% 16,236,675
2019-06-19 2019-06-17 0.134 139,525,000 +110,000 2.70% 18,696,350
2019-06-18 2019-06-14 0.131 139,415,000 +100,000 2.70% 18,263,365
2019-06-17 2019-06-13 0.132 139,315,000 +30,000 2.70% 18,389,580
2019-06-14 2019-06-12 0.140 139,285,000 +160,000 2.70% 19,499,900
2019-06-13 2019-06-11 0.139 139,125,000 +130,000 2.69% 19,338,375
2019-06-12 2019-06-10 0.138 138,995,000 +20,000 2.69% 19,181,310
2019-06-11 2019-06-06 0.143 138,975,000 +50,000 2.69% 19,873,425
2019-06-10 2019-06-05 0.133 138,925,000 +70,000 2.69% 18,477,025
2019-06-05 2019-06-03 0.137 138,855,000 +30,000 2.69% 19,023,135
2019-06-04 2019-05-31 0.143 138,825,000 +10,000 2.69% 19,851,975
2019-06-03 2019-05-30 0.143 138,815,000 +40,000 2.69% 19,850,545
2019-05-31 2019-05-29 0.144 138,775,000 +10,000 2.69% 19,983,600
2019-05-30 2019-05-28 0.144 138,765,000 +180,000 2.69% 19,982,160
2019-05-29 2019-05-27 0.145 138,585,000 +740,000 2.68% 20,094,825
2019-05-27 2019-05-23 0.135 137,845,000 +290,000 2.67% 18,609,075
2019-05-24 2019-05-22 0.134 137,555,000 +20,000 2.66% 18,432,370
2019-05-23 2019-05-21 0.130 137,535,000 +400,000 2.66% 17,879,550
2019-05-22 2019-05-20 0.130 137,135,000 +10,000 2.65% 17,827,550
2019-05-20 2019-05-16 0.150 137,125,000 +80,000 2.65% 20,568,750
2019-05-17 2019-05-15 0.141 137,045,000 +10,000 2.65% 19,323,345
2019-05-14 2019-05-09 0.146 137,035,000 +10,000 2.65% 20,007,110
2019-05-09 2019-05-07 0.161 137,025,000 +170,000 2.65% 22,061,025
2019-05-08 2019-05-06 0.154 136,855,000 +150,000 2.65% 21,075,670
2019-05-07 2019-05-03 0.159 136,705,000 +10,000 2.65% 21,736,095
2019-05-03 2019-04-30 0.154 136,695,000 +140,000 2.65% 21,051,030
2019-05-02 2019-04-29 0.154 136,555,000 +900,000 2.64% 21,029,470
2019-04-30 2019-04-26 0.137 135,655,000 +10,000 2.63% 18,584,735
2019-04-29 2019-04-25 0.148 135,645,000 +20,000 2.63% 20,075,460
2019-04-24 2019-04-18 0.148 135,625,000 +20,000 2.63% 20,072,500
2019-04-16 2019-04-12 0.151 135,605,000 +10,000 2.63% 20,476,355
2019-04-15 2019-04-11 0.163 135,595,000 +1,140,000 2.62% 22,101,985
2019-04-12 2019-04-10 0.157 134,455,000 +10,000 2.60% 21,109,435
2019-04-10 2019-04-08 0.164 134,445,000 +30,000 2.60% 22,048,980
2019-04-08 2019-04-03 0.157 134,415,000 +60,000 2.60% 21,103,155
2019-04-04 2019-04-02 0.162 134,355,000 +10,000 2.60% 21,765,510
2019-04-03 2019-04-01 0.164 134,345,000 +20,000 2.60% 22,032,580
2019-04-02 2019-03-29 0.152 134,325,000 +40,000 2.60% 20,417,400
2019-04-01 2019-03-28 0.152 134,285,000 +20,000 2.60% 20,411,320
2019-03-28 2019-03-26 0.166 134,265,000 +20,000 2.60% 22,287,990
2019-03-27 2019-03-25 0.166 134,245,000 +20,000 2.60% 22,284,670
2019-03-25 2019-03-21 0.169 134,225,000 +10,000 2.60% 22,684,025
2019-03-21 2019-03-19 0.177 134,215,000 +10,000 2.60% 23,756,055
2019-03-18 2019-03-14 0.178 134,205,000 +10,000 2.60% 23,888,490
2019-03-15 2019-03-13 0.185 134,195,000 +10,000 2.60% 24,826,075
2019-03-14 2019-03-12 0.180 134,185,000 +10,000 2.60% 24,153,300
2019-03-12 2019-03-08 0.178 134,175,000 +10,000 2.60% 23,883,150
2019-03-11 2019-03-07 0.179 134,165,000 +10,000 2.60% 24,015,535
2019-03-08 2019-03-06 0.179 134,155,000 +10,000 2.60% 24,013,745
2019-03-06 2019-03-04 0.180 134,145,000 +40,000 2.60% 24,146,100
2019-03-04 2019-02-28 0.175 134,105,000 +410,000 2.60% 23,468,375
2019-03-01 2019-02-27 0.183 133,695,000 +170,000 2.59% 24,466,185
2019-02-28 2019-02-26 0.188 133,525,000 +430,000 2.58% 25,102,700
2019-02-27 2019-02-25 0.178 133,095,000 +20,000 2.58% 23,690,910
2019-02-26 2019-02-22 0.163 133,075,000 +620,000 2.58% 21,691,225
2019-02-25 2019-02-21 0.161 132,455,000 +200,000 2.56% 21,325,255
2019-02-22 2019-02-20 0.157 132,255,000 +460,000 2.56% 20,764,035
2019-02-21 2019-02-19 0.153 131,795,000 +120,000 2.55% 20,164,635
2019-02-20 2019-02-18 0.160 131,675,000 +840,000 2.55% 21,068,000
2019-02-19 2019-02-15 0.159 130,835,000 +10,000 2.53% 20,802,765
2019-02-18 2019-02-14 0.163 130,825,000 +950,000 2.53% 21,324,475
2019-02-15 2019-02-13 0.168 129,875,000 +670,000 2.51% 21,819,000
2019-02-14 2019-02-12 0.172 129,205,000 +360,000 2.50% 22,223,260
2019-02-13 2019-02-11 0.177 128,845,000 +220,000 2.49% 22,805,565
2019-02-12 2019-02-08 0.177 128,625,000 +600,000 2.49% 22,766,625
2019-02-11 2019-02-04 0.177 128,025,000 +1,830,000 2.48% 22,660,425
2019-02-08 2019-01-31 0.172 126,195,000 +2,330,000 2.44% 21,705,540
2019-02-01 2019-01-30 0.175 123,865,000 +1,650,000 2.40% 21,676,375
2019-01-31 2019-01-29 0.185 122,215,000 +840,000 2.37% 22,609,775
2019-01-30 2019-01-28 0.190 121,375,000 +350,000 2.35% 23,061,250
2019-01-29 2019-01-25 0.191 121,025,000 +2,920,000 2.34% 23,115,775
2019-01-28 2019-01-24 0.200 118,105,000 +410,000 2.29% 23,621,000
2019-01-25 2019-01-23 0.204 117,695,000 +550,000 2.28% 24,009,780
2019-01-22 2019-01-18 0.204 117,145,000 +3,300,000 2.27% 23,897,580
2019-01-18 2019-01-16 0.210 113,845,000 +960,000 2.20% 23,907,450
2019-01-11 2019-01-09 0.221 112,885,000 +40,000 2.19% 24,947,585
2019-01-10 2019-01-08 0.219 112,845,000 +120,000 2.18% 24,713,055
2019-01-03 2018-12-31 0.237 112,725,000 +3,990,000 2.18% 26,715,825
2018-12-19 2018-12-17 0.235 108,735,000 +1,100,000 2.10% 25,552,725
2018-12-18 2018-12-14 0.228 107,635,000 +850,000 2.08% 24,540,780
2018-12-11 2018-12-07 0.242 106,785,000 +870,000 2.07% 25,841,970
2018-11-20 2018-11-16 0.250 105,915,000 +1,300,000 2.05% 26,478,750
2018-11-16 2018-11-14 0.250 104,615,000 +3,630,000 2.03% 26,153,750
2018-11-07 2018-11-05 0.255 100,985,000 +250,000 1.95% 25,751,175
2018-11-05 2018-11-01 0.255 100,735,000 +3,190,000 1.95% 25,687,425
2018-11-02 2018-10-31 0.245 97,545,000 +2,540,000 1.89% 23,898,525
2018-11-01 2018-10-30 0.249 95,005,000 +1,310,000 1.84% 23,656,245
2018-10-26 2018-10-24 0.255 93,695,000 +2,000,000 1.81% 23,892,225
2018-10-25 2018-10-23 0.265 91,695,000 +20,000 1.78% 24,299,175
2018-10-24 2018-10-22 0.270 91,675,000 +610,000 1.77% 24,752,250
2018-10-23 2018-10-19 0.247 91,065,000 +110,000 1.76% 22,493,055
2018-10-08 2018-10-04 0.265 90,955,000 +80,000 1.76% 24,103,075
2018-10-05 2018-10-03 0.270 90,875,000 +480,000 1.76% 24,536,250
2018-10-03 2018-09-28 0.280 90,395,000 +470,000 1.75% 25,310,600
2018-10-02 2018-09-27 0.280 89,925,000 +950,000 1.74% 25,179,000
2018-09-27 2018-09-24 0.300 88,975,000 +1,660,000 1.72% 26,692,500
2018-09-26 2018-09-21 0.265 87,315,000 +1,100,000 1.69% 23,138,475
2018-09-20 2018-09-18 0.265 86,215,000 +1,070,000 1.67% 22,846,975
2018-09-19 2018-09-17 0.265 85,145,000 +20,000 1.65% 22,563,425
2018-09-18 2018-09-14 0.265 85,125,000 +350,000 1.65% 22,558,125
2018-09-17 2018-09-13 0.265 84,775,000 +800,000 1.64% 22,465,375
2018-09-14 2018-09-12 0.265 83,975,000 +1,000,000 1.63% 22,253,375
2018-09-13 2018-09-11 0.265 82,975,000 +260,000 1.61% 21,988,375
2018-09-12 2018-09-10 0.265 82,715,000 +1,030,000 1.60% 21,919,475
2018-09-11 2018-09-07 0.270 81,685,000 +1,650,000 1.58% 22,054,950
2018-09-10 2018-09-06 0.265 80,035,000 +510,000 1.55% 21,209,275
2018-09-07 2018-09-05 0.275 79,525,000 +1,705,000 1.54% 21,869,375
2018-09-06 2018-09-04 0.275 77,820,000 +2,960,000 1.51% 21,400,500
2018-09-05 2018-09-03 0.265 74,860,000 +140,000 1.45% 19,837,900
2018-09-04 2018-08-31 0.270 74,720,000 +1,030,000 1.45% 20,174,400
2018-09-03 2018-08-30 0.270 73,690,000 +1,550,000 1.43% 19,896,300
2018-08-31 2018-08-29 0.270 72,140,000 +60,000 1.40% 19,477,800
2018-08-30 2018-08-28 0.270 72,080,000 +640,000 1.40% 19,461,600
2018-08-29 2018-08-27 0.275 71,440,000 +2,090,000 1.38% 19,646,000
2018-08-10 2018-08-08 0.305 69,350,000 +30,000 1.34% 21,151,750
2018-08-09 2018-08-07 0.300 69,320,000 +1,480,000 1.34% 20,796,000
2018-08-08 2018-08-06 0.300 67,840,000 +53,693,000 1.31% 20,352,000
2018-08-07 2018-08-03 0.285 14,147,000 +4,477,000 0.27% 4,031,895
2018-08-06 2018-08-02 0.295 9,670,000 +400,000 0.19% 2,852,650
2018-07-25 2018-07-23 0.312 9,270,000 -715,000 0.18% 2,892,240
2018-07-24 2018-07-20 0.308 9,985,000 +50,000 0.19% 3,075,380
2018-07-23 2018-07-19 0.300 9,935,000 -8,500,000 0.19% 2,980,500
2018-07-20 2018-07-18 0.304 18,435,000 -250,000 0.36% 5,604,240
2018-07-19 2018-07-17 0.308 18,685,000 -35,000 0.36% 5,754,980
2018-07-18 2018-07-16 0.316 18,720,000 +1,275,000 0.36% 5,915,520
2018-07-17 2018-07-13 0.312 17,445,000 -305,000 0.34% 5,442,840
2018-07-16 2018-07-12 0.316 17,750,000 +300,000 0.34% 5,609,000
2018-07-13 2018-07-11 0.328 17,450,000 +705,000 0.34% 5,723,600
2018-07-12 2018-07-10 0.340 16,745,000 +200,000 0.32% 5,693,300
2018-07-11 2018-07-09 0.344 16,545,000 +300,000 0.35% 5,691,480
2018-07-10 2018-07-06 0.332 16,245,000 -23,205,000 0.34% 5,393,340
2018-07-09 2018-07-05 0.360 39,450,000 +25,000 0.84% 14,202,000
2018-07-06 2018-07-04 0.360 39,425,000 -47,125,000 0.83% 14,193,000
2018-07-05 2018-07-03 0.360 86,550,000 +300,000 1.83% 31,158,000
2018-07-04 2018-06-29 0.372 86,250,000 +4,980,000 1.83% 32,085,000
2018-07-03 2018-06-28 0.356 81,270,000 +3,290,000 1.72% 28,932,120
2018-06-29 2018-06-27 0.348 77,980,000 +565,000 1.65% 27,137,040
2018-06-28 2018-06-26 0.356 77,415,000 +1,575,000 1.64% 27,559,740
2018-06-27 2018-06-25 0.356 75,840,000 +600,000 1.61% 26,999,040
2018-06-26 2018-06-22 0.364 75,240,000 +550,000 1.59% 27,387,360
2018-06-25 2018-06-21 0.368 74,690,000 +1,350,000 1.58% 27,485,920
2018-06-22 2018-06-20 0.364 73,340,000 +1,265,000 1.55% 26,695,760
2018-06-21 2018-06-19 0.364 72,075,000 +1,360,000 1.53% 26,235,300
2018-06-20 2018-06-15 0.380 70,715,000 +1,605,000 1.50% 26,871,700
2018-06-19 2018-06-14 0.372 69,110,000 +2,035,000 1.46% 25,708,920
2018-06-15 2018-06-13 0.376 67,075,000 +4,075,000 1.42% 25,220,200
2018-06-14 2018-06-12 0.380 63,000,000 +2,475,000 1.33% 23,940,000
2018-06-13 2018-06-11 0.376 60,525,000 -325,000 1.28% 22,757,400
2018-06-12 2018-06-08 0.380 60,850,000 +3,300,000 1.29% 23,123,000
2018-06-11 2018-06-07 0.376 57,550,000 +1,430,000 1.22% 21,638,800
2018-06-08 2018-06-06 0.380 56,120,000 +1,020,000 1.19% 21,325,600
2018-06-07 2018-06-05 0.372 55,100,000 +795,000 1.17% 20,497,200
2018-06-06 2018-06-04 0.372 54,305,000 +4,270,000 1.15% 20,201,460
2018-06-05 2018-06-01 0.380 50,035,000 +1,120,000 1.06% 19,013,300
2018-06-04 2018-05-31 0.372 48,915,000 +1,315,000 1.04% 18,196,380
2018-06-01 2018-05-30 0.376 47,600,000 +1,720,000 1.01% 17,897,600
2018-05-31 2018-05-29 0.372 45,880,000 +2,150,000 0.97% 17,067,360
2018-05-30 2018-05-28 0.376 43,730,000 +5,755,000 0.93% 16,442,480
2018-05-29 2018-05-25 0.368 37,975,000 +3,355,000 0.80% 13,974,800
2018-05-28 2018-05-24 0.376 34,620,000 +17,405,000 0.73% 13,017,120
2018-05-25 2018-05-23 0.324 17,215,000 +755,000 0.36% 5,577,660
2018-05-21 2018-05-17 0.320 16,460,000 +1,055,000 0.35% 5,267,200
2018-05-17 2018-05-15 0.312 15,405,000 -420,000 0.33% 4,806,360
2018-04-10 2018-04-06 0.280 15,825,000 +110,000 0.34% 4,431,000
2018-04-06 2018-04-03 0.272 15,715,000 +3,165,000 0.33% 4,274,480
2018-03-28 2018-03-26 0.316 12,550,000 +950,000 0.27% 3,965,800
2018-03-27 2018-03-23 0.296 11,600,000 +230,000 0.25% 3,433,600
2018-03-07 2018-03-05 0.308 11,370,000 +180,000 0.24% 3,501,960
2018-02-20 2018-02-13 0.296 11,190,000 +140,000 0.24% 3,312,240
2018-02-09 2018-02-07 0.300 11,050,000 +250,000 0.23% 3,315,000
2018-02-08 2018-02-06 0.296 10,800,000 +125,000 0.23% 3,196,800
2018-01-26 2018-01-24 0.316 10,675,000 -25,000 0.23% 3,373,300
2017-12-15 2017-12-13 0.300 10,700,000 +85,000 0.23% 3,210,000
2017-12-05 2017-12-01 0.308 10,615,000 +105,000 0.22% 3,269,420
2017-12-01 2017-11-29 0.308 10,510,000 +200,000 0.22% 3,237,080
2017-11-30 2017-11-28 0.312 10,310,000 +2,300,000 0.22% 3,216,720
2017-11-15 2017-11-13 0.312 8,010,000 -25,000 0.17% 2,499,120
2017-10-24 2017-10-20 0.336 8,035,000 +75,000 0.17% 2,699,760
2017-10-16 2017-10-12 0.340 7,960,000 -1,250,000 0.17% 2,706,400
2017-10-03 2017-09-28 0.380 9,210,000 +125,000 0.19% 3,499,800
2017-09-25 2017-09-21 0.384 9,085,000 -750,000 0.19% 3,488,640
2017-09-19 2017-09-15 0.384 9,835,000 -100,000 0.21% 3,776,640
2017-09-18 2017-09-14 0.372 9,935,000 -165,000 0.21% 3,695,820
2017-09-11 2017-09-07 0.376 10,100,000 -720,000 0.21% 3,797,600
2017-09-08 2017-09-06 0.364 10,820,000 -375,000 0.23% 3,938,480
2017-09-05 2017-09-01 0.344 11,195,000 -50,000 0.24% 3,851,080
2017-09-01 2017-08-30 0.348 11,245,000 +420,000 0.24% 3,913,260
2017-08-31 2017-08-29 0.340 10,825,000 +15,000 0.23% 3,680,500
2017-08-29 2017-08-25 0.340 10,810,000 -100,000 0.23% 3,675,400
2017-08-28 2017-08-24 0.340 10,910,000 +35,000 0.23% 3,709,400
2017-08-25 2017-08-22 0.336 10,875,000 +55,000 0.23% 3,654,000
2017-08-24 2017-08-21 0.324 10,820,000 +70,000 0.23% 3,505,680
2017-07-21 2017-07-19 0.320 10,750,000 +85,000 0.23% 3,440,000
2017-06-29 2017-06-27 0.292 10,665,000 -40,000 0.23% 3,114,180
2017-06-20 2017-06-16 0.308 10,705,000 -55,000 0.23% 3,297,140
2017-06-14 2017-06-12 0.316 10,760,000 +55,000 0.23% 3,400,160
2017-06-07 2017-06-05 0.316 10,705,000 +40,000 0.23% 3,382,780
2017-06-06 2017-06-02 0.328 10,665,000 -225,000 0.23% 3,498,120
2017-05-17 2017-05-15 0.280 10,890,000 -2,990,000 0.23% 3,049,200
2017-05-12 2017-05-10 0.284 13,880,000 +50,000 0.29% 3,941,920
2017-05-08 2017-05-04 0.288 13,830,000 +90,000 0.29% 3,983,040
2017-05-04 2017-04-28 0.292 13,740,000 +145,000 0.29% 4,012,080
2017-05-02 2017-04-27 0.300 13,595,000 +250,000 0.29% 4,078,500
2017-04-25 2017-04-21 0.308 13,345,000 -630,000 0.28% 4,110,260
2017-04-24 2017-04-20 0.308 13,975,000 -375,000 0.30% 4,304,300
2017-04-13 2017-04-11 0.316 14,350,000 +75,000 0.30% 4,534,600
2017-04-11 2017-04-07 0.320 14,275,000 -5,000 0.30% 4,568,000
2017-04-07 2017-04-05 0.332 14,280,000 +80,000 0.30% 4,740,960
2017-03-31 2017-03-29 0.328 14,200,000 -110,000 0.30% 4,657,600
2017-03-17 2017-03-15 0.344 14,310,000 +50,000 0.30% 4,922,640
2017-03-09 2017-03-07 0.364 14,260,000 +275,000 0.30% 5,190,640
2017-03-08 2017-03-06 0.364 13,985,000 +100,000 0.30% 5,090,540
2017-03-03 2017-03-01 0.348 13,885,000 -50,000 0.29% 4,831,980
2017-03-02 2017-02-28 0.352 13,935,000 +50,000 0.29% 4,905,120
2017-02-27 2017-02-23 0.340 13,885,000 +20,000 0.29% 4,720,900
2017-02-20 2017-02-16 0.348 13,865,000 -115,000 0.29% 4,825,020
2017-02-14 2017-02-10 0.364 13,980,000 -10,000 0.30% 5,088,720
2017-02-10 2017-02-08 0.364 13,990,000 +865,000 0.30% 5,092,360
2017-02-02 2017-01-27 0.360 13,125,000 -875,000 0.28% 4,725,000
2017-02-01 2017-01-25 0.364 14,000,000 -615,000 0.30% 5,096,000
2017-01-24 2017-01-20 0.364 14,615,000 +1,875,000 0.31% 5,319,860
2017-01-19 2017-01-17 0.348 12,740,000 +1,005,000 0.27% 4,433,520
2017-01-09 2017-01-05 0.324 11,735,000 +10,000 0.25% 3,802,140
2017-01-03 2016-12-29 0.308 11,725,000 +5,000 0.25% 3,611,300
2016-12-20 2016-12-16 0.324 11,720,000 +375,000 0.25% 3,797,280
2016-12-13 2016-12-09 0.320 11,345,000 -535,000 0.24% 3,630,400
2016-12-02 2016-11-30 0.364 11,880,000 +260,000 0.25% 4,324,320
2016-11-28 2016-11-24 0.376 11,620,000 +250,000 0.25% 4,369,120
2016-11-23 2016-11-21 0.396 11,370,000 -120,000 0.24% 4,502,520
2016-11-22 2016-11-18 0.408 11,490,000 +550,000 0.24% 4,687,920
2016-11-21 2016-11-17 0.392 10,940,000 +2,005,000 0.23% 4,288,480
2016-11-18 2016-11-16 0.380 8,935,000 -860,000 0.19% 3,395,300
2016-11-15 2016-11-11 0.372 9,795,000 +120,000 0.21% 3,643,740
2016-11-11 2016-11-09 0.344 9,675,000 -100,000 0.20% 3,328,200
2016-11-04 2016-11-02 0.368 9,775,000 +600,000 0.21% 3,597,200
2016-11-02 2016-10-31 0.380 9,175,000 -985,000 0.20% 3,486,500
2016-11-01 2016-10-28 0.368 10,160,000 -440,000 0.22% 3,738,880
2016-10-31 2016-10-27 0.392 10,600,000 +865,000 0.23% 4,155,200
2016-10-28 2016-10-26 0.452 9,735,000 +205,000 0.21% 4,400,220
2016-10-27 2016-10-25 0.272 9,530,000 +490,000 0.20% 2,592,160
2016-10-26 2016-10-24 0.276 9,040,000 +150,000 0.19% 2,495,040
2016-10-24 2016-10-19 0.268 8,890,000 +100,000 0.19% 2,382,520
2016-10-20 2016-10-18 0.264 8,790,000 +150,000 0.19% 2,320,560
2016-10-19 2016-10-17 0.268 8,640,000 -100,000 0.19% 2,315,520
2016-10-18 2016-10-14 0.268 8,740,000 +50,000 0.19% 2,342,320
2016-10-14 2016-10-12 0.272 8,690,000 +100,000 0.19% 2,363,680
2016-10-13 2016-10-11 0.284 8,590,000 +35,000 0.18% 2,439,560
2016-10-12 2016-10-07 0.300 8,555,000 +205,000 0.18% 2,566,500
2016-10-06 2016-10-04 0.264 8,350,000 +125,000 0.18% 2,204,400
2016-10-05 2016-10-03 0.268 8,225,000 +50,000 0.18% 2,204,300
2016-10-04 2016-09-30 0.264 8,175,000 +40,000 0.18% 2,158,200
2016-09-27 2016-09-23 0.284 8,135,000 +25,000 0.17% 2,310,340
2016-09-26 2016-09-22 0.284 8,110,000 +50,000 0.17% 2,303,240
2016-09-22 2016-09-20 0.292 8,060,000 +130,000 0.17% 2,353,520
2016-09-15 2016-09-13 0.308 7,930,000 +75,000 0.17% 2,442,440
2016-09-05 2016-09-01 0.312 7,855,000 -120,000 0.17% 2,450,760
2016-09-02 2016-08-31 0.312 7,975,000 -30,000 0.17% 2,488,200
2016-08-25 2016-08-23 0.340 8,005,000 +30,000 0.17% 2,721,700
2016-08-23 2016-08-19 0.348 7,975,000 +35,000 0.17% 2,775,300
2016-08-18 2016-08-16 0.352 7,940,000 +30,000 0.17% 2,794,880
2016-08-17 2016-08-15 0.352 7,910,000 +60,000 0.17% 2,784,320
2016-08-16 2016-08-12 0.360 7,850,000 -65,000 0.17% 2,826,000
2016-08-12 2016-08-10 0.352 7,915,000 +65,000 0.17% 2,786,080
2016-08-03 2016-07-29 0.344 7,850,000 -980,000 0.17% 2,700,400
2016-06-22 2016-06-20 0.488 8,830,000 +1,000,000 0.19% 4,309,040
2016-06-21 2016-06-17 0.496 7,830,000 -15,000 0.17% 3,883,680
2016-06-20 2016-06-16 0.440 7,845,000 -10,000 0.17% 3,451,800
2016-06-15 2016-06-13 0.376 7,855,000 +10,000 0.17% 2,953,480
2016-06-07 2016-06-03 0.440 7,845,000 -5,000 0.17% 3,451,800
2016-06-06 2016-06-02 0.448 7,850,000 -45,000 0.17% 3,516,800
2016-06-02 2016-05-31 0.412 7,895,000 +80,000 0.17% 3,252,740
2016-05-27 2016-05-25 0.352 7,815,000 +500,000 0.17% 2,750,880
2016-05-10 2016-05-06 0.460 7,315,000 +5,000 0.16% 3,364,900
2016-05-05 2016-05-03 0.472 7,310,000 +135,000 0.16% 3,450,320
2016-05-04 2016-04-29 0.484 7,175,000 +220,000 0.15% 3,472,700
2016-04-28 2016-04-26 0.464 6,955,000 +5,000 0.15% 3,227,120
2016-04-27 2016-04-25 0.480 6,950,000 -350,000 0.15% 3,336,000
2016-04-25 2016-04-21 0.492 7,300,000 +345,000 0.16% 3,591,600
2016-04-14 2016-04-12 0.508 6,955,000 -220,000 0.15% 3,533,140
2016-04-13 2016-04-11 0.520 7,175,000 -165,000 0.15% 3,731,000
2016-04-12 2016-04-08 0.512 7,340,000 -50,000 0.16% 3,758,080
2016-04-11 2016-04-07 0.520 7,390,000 -590,000 0.16% 3,842,800
2016-04-08 2016-04-06 0.564 7,980,000 -80,000 0.17% 4,500,720
2016-04-06 2016-04-01 0.552 8,060,000 +1,450,000 0.17% 4,449,120
2016-03-18 2016-03-16 0.632 6,610,000 +170,000 0.14% 4,177,520
2016-03-17 2016-03-15 0.656 6,440,000 +115,000 0.14% 4,224,640
2016-03-14 2016-03-10 0.568 6,325,000 +55,000 0.14% 3,592,600
2016-03-10 2016-03-08 0.576 6,270,000 +10,000 0.14% 3,611,520
2016-03-07 2016-03-03 0.588 6,260,000 -75,000 0.13% 3,680,880
2016-03-03 2016-03-01 0.588 6,335,000 +125,000 0.14% 3,724,980
2016-03-01 2016-02-26 0.600 6,210,000 -750,000 0.13% 3,726,000
2016-02-18 2016-02-16 0.604 6,960,000 +65,000 0.15% 4,203,840
2016-02-11 2016-02-04 0.632 6,895,000 +75,000 0.15% 4,357,640
2016-02-05 2016-02-03 0.632 6,820,000 +35,000 0.15% 4,310,240
2016-02-02 2016-01-29 0.640 6,785,000 -1,500,000 0.15% 4,342,400
2016-01-22 2016-01-20 0.676 8,285,000 -50,000 0.18% 5,600,660
2016-01-20 2016-01-18 0.696 8,335,000 -100,000 0.18% 5,801,160
2016-01-19 2016-01-15 0.712 8,435,000 +75,000 0.18% 6,005,720
2016-01-18 2016-01-14 0.712 8,360,000 -125,000 0.18% 5,952,320
2016-01-15 2016-01-13 0.712 8,485,000 +350,000 0.18% 6,041,320
2016-01-14 2016-01-12 0.680 8,135,000 +100,000 0.18% 5,531,800
2016-01-07 2016-01-05 0.680 8,035,000 +40,000 0.17% 5,463,800
2016-01-06 2016-01-04 0.688 7,995,000 -50,000 0.17% 5,500,560
2016-01-05 2015-12-31 0.704 8,045,000 +200,000 0.17% 5,663,680
2015-12-28 2015-12-22 0.732 7,845,000 +50,000 0.17% 5,742,540
2015-12-23 2015-12-21 0.704 7,795,000 +150,000 0.17% 5,487,680
2015-12-15 2015-12-11 0.816 7,645,000 +2,500,000 0.16% 6,238,320
2015-12-01 2015-11-27 0.812 5,145,000 -300,000 0.11% 4,177,740
2015-11-27 2015-11-25 0.820 5,445,000 -10,000 0.12% 4,464,900
2015-11-26 2015-11-24 0.816 5,455,000 +10,000 0.12% 4,451,280
2015-11-20 2015-11-18 0.728 5,445,000 +300,000 0.12% 3,963,960
2015-11-06 2015-11-04 0.724 5,145,000 -250,000 0.11% 3,724,980
2015-10-28 2015-10-26 0.720 5,395,000 +250,000 0.12% 3,884,400
2015-10-16 2015-10-14 0.756 5,145,000 -750,000 0.12% 3,889,620
2015-10-14 2015-10-12 0.788 5,895,000 +750,000 0.13% 4,645,260
2015-10-08 2015-10-06 0.708 5,145,000 -220,000 0.12% 3,642,660
2015-09-29 2015-09-24 0.748 5,365,000 -60,000 0.12% 4,013,020
2015-09-15 2015-09-11 0.668 5,425,000 +25,000 0.15% 3,623,900
2015-09-14 2015-09-10 0.672 5,400,000 +25,000 0.15% 3,628,800
2015-08-21 2015-08-19 0.712 5,375,000 +245,000 0.16% 3,827,000
2015-08-17 2015-08-13 0.696 5,130,000 +20,000 0.15% 3,570,480
2015-08-13 2015-08-11 0.696 5,110,000 +185,000 0.15% 3,556,560
2015-07-16 2015-07-14 0.852 4,925,000 -25,000 0.14% 4,196,100
2015-07-15 2015-07-13 0.792 4,950,000 -25,000 0.14% 3,920,400
2015-07-10 2015-07-08 0.552 4,975,000 -25,000 0.15% 2,746,200
2015-07-07 2015-07-03 0.788 5,000,000 -50,000 0.15% 3,940,000
2015-07-03 2015-06-30 0.876 5,050,000 -25,000 0.15% 4,423,800
2015-06-26 2015-06-24 1.000 5,075,000 -50,000 0.15% 5,075,000
2015-06-25 2015-06-23 0.976 5,125,000 +50,000 0.15% 5,002,000
2015-06-23 2015-06-19 1.040 5,075,000 -250,000 0.15% 5,278,000
2015-06-22 2015-06-18 1.040 5,325,000 -340,000 0.16% 5,538,000
2015-06-19 2015-06-17 1.100 5,665,000 -250,000 0.17% 6,231,500
2015-06-18 2015-06-16 1.100 5,915,000 -935,000 0.17% 6,506,500
2015-06-17 2015-06-15 1.080 6,850,000 -635,000 0.20% 7,398,000
2015-06-16 2015-06-12 0.996 7,485,000 +80,000 0.22% 7,455,060
2015-06-15 2015-06-11 0.960 7,405,000 +315,000 0.22% 7,108,800
2015-06-12 2015-06-10 0.964 7,090,000 +65,000 0.21% 6,834,760
2015-06-11 2015-06-09 0.968 7,025,000 +950,000 0.21% 6,800,200
2015-06-10 2015-06-08 0.988 6,075,000 +125,000 0.18% 6,002,100
2015-06-09 2015-06-05 0.996 5,950,000 -125,000 0.17% 5,926,200
2015-06-01 2015-05-28 1.000 6,075,000 -190,000 0.18% 6,075,000
2015-05-29 2015-05-27 0.956 6,265,000 +325,000 0.18% 5,989,340
2015-05-28 2015-05-26 0.972 5,940,000 +10,000 0.17% 5,773,680
2015-05-26 2015-05-21 1.020 5,930,000 -525,000 0.17% 6,048,600
2015-05-18 2015-05-14 1.020 6,455,000 -1,250,000 0.19% 6,584,100
2015-05-13 2015-05-11 1.020 7,705,000 -250,000 0.23% 7,859,100
2015-05-11 2015-05-07 0.944 7,955,000 -6,000,000 0.23% 7,509,520
2015-05-08 2015-05-06 0.988 13,955,000 +250,000 0.41% 13,787,540
2015-05-06 2015-05-04 1.020 13,705,000 -50,000 0.40% 13,979,100
2015-05-04 2015-04-29 1.060 13,755,000 -4,295,000 0.40% 14,580,300
2015-04-30 2015-04-28 0.992 18,050,000 -65,000 0.53% 17,905,600
2015-04-29 2015-04-27 1.000 18,115,000 +90,000 0.53% 18,115,000
2015-04-28 2015-04-24 0.988 18,025,000 +720,000 0.53% 17,808,700
2015-04-27 2015-04-23 0.976 17,305,000 -25,000 0.51% 16,889,680
2015-04-24 2015-04-22 0.896 17,330,000 -570,000 0.51% 15,527,680
2015-04-23 2015-04-21 0.872 17,900,000 +95,000 0.52% 15,608,800
2015-04-22 2015-04-20 0.796 17,805,000 +25,000 0.52% 14,172,780
2015-04-21 2015-04-17 0.804 17,780,000 +250,000 0.52% 14,295,120
2015-04-20 2015-04-16 0.804 17,530,000 -125,000 0.51% 14,094,120
2015-04-17 2015-04-15 0.792 17,655,000 +410,000 0.52% 13,982,760
2015-04-16 2015-04-14 0.776 17,245,000 +115,000 0.50% 13,382,120
2015-04-15 2015-04-13 0.828 17,130,000 +485,000 0.50% 14,183,640
2015-04-14 2015-04-10 0.836 16,645,000 +5,000 0.49% 13,915,220
2015-04-13 2015-04-09 0.860 16,640,000 +270,000 0.49% 14,310,400
2015-04-02 2015-03-31 0.872 16,370,000 -545,000 0.48% 14,274,640
2015-04-01 2015-03-30 0.864 16,915,000 -370,000 0.50% 14,614,560
2015-03-31 2015-03-27 0.868 17,285,000 +290,000 0.51% 15,003,380
2015-03-30 2015-03-26 0.868 16,995,000 -75,000 0.50% 14,751,660
2015-03-27 2015-03-25 0.864 17,070,000 -185,000 0.50% 14,748,480
2015-03-26 2015-03-24 0.872 17,255,000 +6,880,000 0.51% 15,046,360
2015-03-25 2015-03-23 0.868 10,375,000 -620,000 0.30% 9,005,500
2015-03-24 2015-03-20 0.884 10,995,000 -1,225,000 0.33% 9,719,580
2015-03-23 2015-03-19 0.872 12,220,000 -210,000 0.37% 10,655,840
2015-03-20 2015-03-18 0.876 12,430,000 -680,000 0.38% 10,888,680
2015-03-19 2015-03-17 0.872 13,110,000 -520,000 0.40% 11,431,920
2015-03-18 2015-03-16 0.872 13,630,000 -1,080,000 0.41% 11,885,360
2015-03-17 2015-03-13 0.888 14,710,000 -4,580,000 0.44% 13,062,480
2015-03-16 2015-03-12 0.872 19,290,000 -600,000 0.58% 16,820,880
2015-03-13 2015-03-11 0.916 19,890,000 -2,290,000 0.60% 18,219,240
2015-03-12 2015-03-10 0.888 22,180,000 -1,075,000 0.67% 19,695,840
2015-03-11 2015-03-09 0.904 23,255,000 +3,095,000 0.70% 21,022,520
2015-03-10 2015-03-06 0.884 20,160,000 +60,000 0.61% 17,821,440
2015-03-09 2015-03-05 0.872 20,100,000 -685,000 0.61% 17,527,200
2015-03-06 2015-03-04 0.864 20,785,000 -1,335,000 0.63% 17,958,240
2015-03-04 2015-03-02 0.880 22,120,000 -40,000 0.67% 19,465,600
2015-03-03 2015-02-27 0.884 22,160,000 -120,000 0.67% 19,589,440
2015-03-02 2015-02-26 0.876 22,280,000 +25,000 0.67% 19,517,280
2015-02-27 2015-02-25 0.896 22,255,000 +65,000 0.67% 19,940,480
2015-02-23 2015-02-16 0.908 22,190,000 +25,000 0.67% 20,148,520
2015-02-17 2015-02-13 0.912 22,165,000 -210,000 0.67% 20,214,480
2015-02-16 2015-02-12 0.904 22,375,000 -215,000 0.68% 20,227,000
2015-02-10 2015-02-06 0.892 22,590,000 -65,000 0.68% 20,150,280
2015-02-09 2015-02-05 0.892 22,655,000 +20,000 0.69% 20,208,260
2015-02-04 2015-02-02 0.912 22,635,000 +230,000 0.68% 20,643,120
2015-02-03 2015-01-30 0.972 22,405,000 -480,000 0.68% 21,777,660
2015-02-02 2015-01-29 0.964 22,885,000 -75,000 0.69% 22,061,140
2015-01-26 2015-01-22 0.904 22,960,000 -25,000 0.69% 20,755,840
2015-01-22 2015-01-20 0.880 22,985,000 +25,000 0.70% 20,226,800
2015-01-21 2015-01-19 0.900 22,960,000 +25,000 0.69% 20,664,000
2015-01-20 2015-01-16 0.880 22,935,000 +25,000 0.69% 20,182,800
2015-01-19 2015-01-15 0.884 22,910,000 +140,000 0.69% 20,252,440
2015-01-16 2015-01-14 0.916 22,770,000 +125,000 0.69% 20,857,320
2015-01-13 2015-01-09 0.924 22,645,000 +50,000 0.68% 20,923,980
2015-01-12 2015-01-08 0.960 22,595,000 -50,000 0.68% 21,691,200
2015-01-09 2015-01-07 1.060 22,645,000 -220,000 0.68% 24,003,700
2014-12-29 2014-12-22 0.872 22,865,000 +75,000 0.69% 19,938,280
2014-12-19 2014-12-17 0.904 22,790,000 +275,000 0.69% 20,602,160
2014-12-18 2014-12-16 0.932 22,515,000 -50,000 0.68% 20,983,980
2014-12-17 2014-12-15 0.948 22,565,000 +125,000 0.68% 21,391,620
2014-12-16 2014-12-12 0.964 22,440,000 +35,000 0.68% 21,632,160
2014-12-12 2014-12-10 0.940 22,405,000 -1,615,000 0.68% 21,060,700
2014-12-11 2014-12-09 0.924 24,020,000 +65,000 0.73% 22,194,480
2014-12-10 2014-12-08 0.908 23,955,000 -1,655,000 0.72% 21,751,140
2014-12-09 2014-12-05 0.992 25,610,000 +25,000 0.77% 25,405,120
2014-12-08 2014-12-04 0.968 25,585,000 -600,000 0.77% 24,766,280
2014-12-05 2014-12-03 0.980 26,185,000 -240,000 0.79% 25,661,300
2014-12-04 2014-12-02 0.800 26,425,000 +125,000 0.80% 21,140,000
2014-12-03 2014-12-01 0.820 26,300,000 -500,000 0.80% 21,566,000
2014-12-02 2014-11-28 0.852 26,800,000 -135,000 0.84% 22,833,600
2014-12-01 2014-11-27 0.864 26,935,000 +125,000 0.85% 23,271,840
2014-11-28 2014-11-26 0.872 26,810,000 -175,000 0.84% 23,378,320
2014-11-27 2014-11-25 0.896 26,985,000 +550,000 0.85% 24,178,560
2014-11-26 2014-11-24 0.908 26,435,000 +260,000 0.83% 24,002,980
2014-11-25 2014-11-21 0.916 26,175,000 -220,000 0.82% 23,976,300
2014-11-24 2014-11-20 0.920 26,395,000 -170,000 0.83% 24,283,400
2014-11-21 2014-11-19 0.912 26,565,000 +655,000 0.84% 24,227,280
2014-11-20 2014-11-18 0.912 25,910,000 +470,000 0.81% 23,629,920
2014-11-18 2014-11-14 0.924 25,440,000 +300,000 0.80% 23,506,560
2014-11-17 2014-11-13 0.920 25,140,000 +940,000 0.79% 23,128,800
2014-11-13 2014-11-11 0.928 24,200,000 +565,000 0.79% 22,457,600
2014-11-11 2014-11-07 0.944 23,635,000 -10,000 0.77% 22,311,440
2014-11-07 2014-11-05 0.924 23,645,000 -215,000 0.77% 21,847,980
2014-11-06 2014-11-04 0.884 23,860,000 +1,395,000 0.78% 21,092,240
2014-11-05 2014-11-03 0.944 22,465,000 +1,035,000 0.73% 21,206,960
2014-11-04 2014-10-31 0.932 21,430,000 -5,000 0.70% 19,972,760
2014-11-03 2014-10-30 0.928 21,435,000 +545,000 0.70% 19,891,680
2014-10-31 2014-10-29 0.964 20,890,000 +1,175,000 0.68% 20,137,960
2014-10-30 2014-10-28 0.956 19,715,000 +1,660,000 0.64% 18,847,540
2014-10-29 2014-10-27 0.960 18,055,000 -285,000 0.59% 17,332,800
2014-10-28 2014-10-24 1.000 18,340,000 +575,000 0.60% 18,340,000
2014-10-27 2014-10-23 1.000 17,765,000 +115,000 0.58% 17,765,000
2014-10-24 2014-10-22 0.956 17,650,000 +1,265,000 0.60% 16,873,400
2014-10-23 2014-10-21 0.932 16,385,000 +1,540,000 0.55% 15,270,820
2014-10-22 2014-10-20 0.944 14,845,000 -525,000 0.50% 14,013,680
2014-10-21 2014-10-17 1.020 15,370,000 +3,690,000 0.52% 15,677,400
2014-10-20 2014-10-16 1.100 11,680,000 +9,520,000 0.39% 12,848,000
2014-10-17 2014-10-15 1.440 2,160,000 -560,000 0.07% 3,110,400
2014-10-16 2014-10-14 1.160 2,720,000 -2,720,000 0.09% 3,155,200
2014-10-15 2014-10-13 1.080 5,440,000 -1,705,000 0.18% 5,875,200
2014-10-14 2014-10-10 0.916 7,145,000 -1,570,000 0.24% 6,544,820
2014-10-13 2014-10-09 0.880 8,715,000 +135,000 0.29% 7,669,200
2014-10-10 2014-10-08 0.864 8,580,000 -160,020,000 0.29% 7,413,120
2014-10-09 2014-10-07 0.760 168,600,000 +14,680,500 5.69% 128,136,000
2014-10-08 2014-10-06 0.844 153,919,500 +3,790,000 5.20% 129,908,058
2014-10-07 2014-10-03 0.944 150,129,500 +1,465,000 5.07% 141,722,248
2014-10-06 2014-09-30 0.924 148,664,500 +620,000 5.02% 137,365,998
2014-10-03 2014-09-29 0.840 148,044,500 -4,135,500 5.00% 124,357,380
2014-09-29 2014-09-25 0.764 152,180,000 -200,000 5.14% 116,265,520
2014-09-26 2014-09-24 0.704 152,380,000 -500,000 5.15% 107,275,520
2014-09-24 2014-09-22 0.572 152,880,000 +875,000 5.16% 87,447,360
2014-09-23 2014-09-19 0.596 152,005,000 +250,000 5.13% 90,594,980
2014-09-15 2014-09-11 0.636 151,755,000 +5,000 5.13% 96,516,180
2014-09-01 2014-08-28 0.572 151,750,000 -4,250,000 5.13% 86,801,000
2014-07-17 2014-07-15 0.480 156,000,000 -15,000 5.27% 74,880,000
2014-07-10 2014-07-08 0.472 156,015,000 +15,000 5.27% 73,639,080
2014-07-02 2014-06-27 0.448 156,000,000 -8,250,000 5.27% 69,888,000
2014-05-27 2014-05-23 0.456 164,250,000 +8,815,500 5.55% 74,898,000
2014-05-23 2014-05-21 0.460 155,434,500 +2,968,250 5.25% 71,499,870
2014-01-27 2014-01-23 0.496 152,466,250 +87,500,000 5.15% 75,623,260
2014-01-15 2014-01-13 0.508 64,966,250 +1,814,250 2.19% 33,002,855
2013-12-12 2013-12-10 0.492 63,152,000 -750,000 2.13% 31,070,784
2013-11-01 2013-10-30 0.520 63,902,000 +761,750 2.16% 33,229,040
2013-10-25 2013-10-23 0.528 63,140,250 -350,000 2.13% 33,338,052
2013-10-24 2013-10-22 0.536 63,490,250 +275,000 2.14% 34,030,774
2013-10-23 2013-10-21 0.540 63,215,250 +75,000 2.14% 34,136,235
2013-10-16 2013-10-11 0.544 63,140,250 +745,250 2.13% 34,348,296
2013-10-08 2013-10-04 0.552 62,395,000 +125,000 2.11% 34,442,040
2013-10-04 2013-10-02 0.548 62,270,000 +1,000,000 2.10% 34,123,960
2013-09-27 2013-09-25 0.556 61,270,000 +34,500,000 2.07% 34,066,120
2013-09-23 2013-09-18 0.548 26,770,000 -250,000 0.90% 14,669,960
2013-09-19 2013-09-17 0.540 27,020,000 -375,000 0.91% 14,590,800
2013-09-18 2013-09-16 0.548 27,395,000 -87,500,000 0.93% 15,012,460
2013-09-02 2013-08-29 0.556 114,895,000 -2,230,000 3.88% 63,881,620
2013-08-29 2013-08-27 0.576 117,125,000 +87,500,000 3.96% 67,464,000
2013-08-28 2013-08-26 0.564 29,625,000 -60,000 1.00% 16,708,500
2013-08-27 2013-08-23 0.560 29,685,000 -87,565,000 1.00% 16,623,600
2013-08-23 2013-08-21 0.552 117,250,000 -275,000 3.96% 64,722,000
2013-08-22 2013-08-20 0.560 117,525,000 -200,000 3.97% 65,814,000
2013-08-12 2013-08-08 0.572 117,725,000 +225,000 3.98% 67,338,700
2013-08-09 2013-08-07 0.564 117,500,000 +2,250,000 3.97% 66,270,000
2013-06-28 2013-06-26 0.548 115,250,000 -12,750,000 3.89% 63,157,000
2013-06-06 2013-06-04 0.532 128,000,000 +780,000 4.32% 68,096,000
2013-05-02 2013-04-29 0.552 127,220,000 +345,000 4.30% 70,225,440
2013-04-24 2013-04-22 0.532 126,875,000 +1,875,000 4.29% 67,497,500
2013-04-16 2013-04-12 0.508 125,000,000 +125,000,000 4.22% 63,500,000
2012-05-11 2012-05-09 0.764 0 -150,000
2012-05-10 2012-05-08 0.776 150,000 +150,000 0.01% 116,400
2007-06-26 2007-06-22 1.736 0

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