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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 2,244,000 +0 0.15% 852,720
2025-10-13 2025-10-09 0.380 2,244,000 +0 0.15% 852,720
2025-10-10 2025-10-08 0.410 2,244,000 +0 0.15% 920,040
2025-10-09 2025-10-06 0.290 2,244,000 +0 0.15% 650,760
2025-10-08 2025-10-03 0.295 2,244,000 +0 0.15% 661,980
2025-10-06 2025-10-02 0.305 2,244,000 +0 0.15% 684,420
2025-10-03 2025-09-30 0.290 2,244,000 +0 0.15% 650,760
2025-10-02 2025-09-29 0.285 2,244,000 +0 0.15% 639,540
2025-09-30 2025-09-26 0.290 2,244,000 +0 0.15% 650,760
2025-09-29 2025-09-25 0.295 2,244,000 +0 0.15% 661,980
2025-09-26 2025-09-24 0.290 2,244,000 +0 0.15% 650,760
2025-09-25 2025-09-23 0.280 2,244,000 +0 0.15% 628,320
2025-09-24 2025-09-22 0.295 2,244,000 +0 0.15% 661,980
2025-09-23 2025-09-19 0.300 2,244,000 +0 0.15% 673,200
2025-09-22 2025-09-18 0.305 2,244,000 +0 0.15% 684,420
2025-09-19 2025-09-17 0.305 2,244,000 +0 0.15% 684,420
2025-09-18 2025-09-16 0.310 2,244,000 +0 0.15% 695,640
2025-09-17 2025-09-15 0.315 2,244,000 +0 0.15% 706,860
2025-09-16 2025-09-12 0.310 2,244,000 +0 0.15% 695,640
2025-09-15 2025-09-11 0.305 2,244,000 +0 0.15% 684,420
2025-09-12 2025-09-10 0.295 2,244,000 +0 0.15% 661,980
2025-09-11 2025-09-09 0.300 2,244,000 +0 0.15% 673,200
2025-09-10 2025-09-08 0.300 2,244,000 +0 0.15% 673,200
2025-09-09 2025-09-05 0.290 2,244,000 +0 0.15% 650,760
2025-09-08 2025-09-04 0.280 2,244,000 +0 0.15% 628,320
2025-09-05 2025-09-03 0.300 2,244,000 +0 0.15% 673,200
2025-09-04 2025-09-02 0.295 2,244,000 +0 0.15% 661,980
2025-09-03 2025-09-01 0.305 2,244,000 +0 0.15% 684,420
2025-09-02 2025-08-29 0.300 2,244,000 +0 0.15% 673,200
2025-09-01 2025-08-28 0.300 2,244,000 -200,000 0.15% 673,200
2025-08-29 2025-08-27 0.320 2,444,000 +200,000 0.17% 782,080
2025-06-25 2025-06-23 0.310 2,244,000 -10,000 0.15% 695,640
2024-10-22 2024-10-18 0.290 2,254,000 -144,000 0.15% 653,660
2024-10-15 2024-10-10 0.330 2,398,000 +144,000 0.16% 791,340
2024-05-31 2024-05-29 0.165 2,254,000 -50,000 0.15% 371,910
2023-06-29 2023-06-27 0.300 2,304,000 -48,000 0.16% 691,200
2023-06-28 2023-06-26 0.300 2,352,000 -26,000 0.16% 705,600
2023-06-06 2023-06-02 0.290 2,378,000 -56,000 0.16% 689,620
2023-06-02 2023-05-31 0.265 2,434,000 +130,000 0.17% 645,010
2023-05-31 2023-05-29 0.305 2,304,000 -36,000 0.16% 702,720
2023-05-24 2023-05-22 0.310 2,340,000 +104,000 0.16% 725,400
2022-06-01 2022-05-30 0.600 2,236,000 -16,000 0.15% 1,341,600
2022-05-27 2022-05-25 0.640 2,252,000 -40,000 0.15% 1,441,280
2022-01-11 2022-01-07 0.590 2,292,000 -110,000 0.16% 1,352,280
2022-01-10 2022-01-06 0.570 2,402,000 -42,000 0.17% 1,369,140
2022-01-07 2022-01-05 0.530 2,444,000 -172,000 0.17% 1,295,320
2022-01-06 2022-01-04 0.560 2,616,000 -50,000 0.18% 1,464,960
2021-12-30 2021-12-28 0.520 2,666,000 -480,000 0.18% 1,386,320
2021-12-29 2021-12-24 0.590 3,146,000 -156,000 0.22% 1,856,140
2021-11-02 2021-10-29 0.760 3,302,000 -228,000 0.23% 2,509,520
2021-08-16 2021-08-12 0.900 3,530,000 -12,000 0.24% 3,177,000
2021-07-09 2021-07-07 1.080 3,542,000 +10,000 0.24% 3,825,360
2021-05-24 2021-05-20 1.160 3,532,000 -18,000 0.24% 4,097,120
2021-05-18 2021-05-14 1.130 3,550,000 -44,000 0.24% 4,011,500
2021-05-17 2021-05-13 1.170 3,594,000 +4,000 0.25% 4,204,980
2021-05-14 2021-05-12 1.180 3,590,000 -60,000 0.25% 4,236,200
2021-05-13 2021-05-11 1.200 3,650,000 -20,000 0.25% 4,380,000
2021-05-10 2021-05-06 1.220 3,670,000 -4,000 0.25% 4,477,400
2021-05-07 2021-05-05 1.250 3,674,000 -6,000 0.25% 4,592,500
2021-05-06 2021-05-04 1.250 3,680,000 +10,000 0.25% 4,600,000
2021-05-05 2021-05-03 1.300 3,670,000 +40,000 0.25% 4,771,000
2021-02-26 2021-02-24 1.270 3,630,000 +16,000 0.25% 4,610,100
2021-02-24 2021-02-22 1.320 3,614,000 -6,000 0.25% 4,770,480
2021-02-17 2021-02-11 1.590 3,620,000 -110,000 0.25% 5,755,800
2021-02-02 2021-01-29 1.200 3,730,000 +10,000 0.26% 4,476,000
2020-12-04 2020-12-02 1.230 3,720,000 -10,000 0.26% 4,575,600
2020-12-01 2020-11-27 1.250 3,730,000 -66,000 0.26% 4,662,500
2020-11-30 2020-11-26 1.260 3,796,000 +36,000 0.26% 4,782,960
2020-11-12 2020-11-10 1.360 3,760,000 +100,000 0.26% 5,113,600
2020-10-22 2020-10-20 1.310 3,660,000 -24,000 0.25% 4,794,600
2020-10-21 2020-10-19 1.350 3,684,000 +24,000 0.25% 4,973,400
2020-09-24 2020-09-22 1.340 3,660,000 +1,014,000 0.25% 4,904,400
2020-09-08 2020-09-04 1.480 2,646,000 -40,000 0.18% 3,916,080
2020-09-07 2020-09-03 1.500 2,686,000 +40,000 0.18% 4,029,000
2020-08-27 2020-08-25 1.620 2,646,000 +370,000 0.18% 4,286,520
2020-08-12 2020-08-10 1.770 2,276,000 -20,000 0.16% 4,028,520
2020-08-10 2020-08-06 1.740 2,296,000 +128,000 0.16% 3,995,040
2020-08-07 2020-08-05 1.770 2,168,000 -32,000 0.15% 3,837,360
2020-08-06 2020-08-04 1.580 2,200,000 +50,000 0.15% 3,476,000
2020-08-04 2020-07-31 1.600 2,150,000 +100,000 0.15% 3,440,000
2020-07-31 2020-07-29 1.600 2,050,000 +320,000 0.14% 3,280,000
2020-07-30 2020-07-28 1.540 1,730,000 +246,000 0.12% 2,664,200
2020-07-29 2020-07-27 1.410 1,484,000 +230,000 0.10% 2,092,440
2020-07-23 2020-07-21 1.650 1,254,000 -10,000 0.09% 2,069,100
2020-07-22 2020-07-20 1.520 1,264,000 +10,000 0.09% 1,921,280
2020-07-20 2020-07-16 1.740 1,254,000 +20,000 0.09% 2,181,960
2020-07-14 2020-07-10 2.070 1,234,000 -28,000 0.08% 2,554,380
2020-07-13 2020-07-09 1.860 1,262,000 +38,000 0.09% 2,347,320
2020-06-26 2020-06-23 1.600 1,224,000 -28,000 0.08% 1,958,400
2020-06-24 2020-06-22 1.480 1,252,000 -10,000 0.09% 1,852,960
2020-06-23 2020-06-19 1.390 1,262,000 +28,000 0.09% 1,754,180
2020-06-22 2020-06-18 1.340 1,234,000 -10,000 0.08% 1,653,560
2020-06-19 2020-06-17 1.360 1,244,000 +20,000 0.09% 1,691,840
2020-06-18 2020-06-16 1.300 1,224,000 -160,000 0.08% 1,591,200
2020-06-10 2020-06-08 1.350 1,384,000 -64,000 0.10% 1,868,400
2020-06-03 2020-06-01 1.330 1,448,000 +24,000 0.10% 1,925,840
2020-05-22 2020-05-20 1.410 1,424,000 -6,000 0.10% 2,007,840
2020-05-20 2020-05-18 1.440 1,430,000 -10,000 0.10% 2,059,200
2020-05-18 2020-05-14 1.410 1,440,000 -12,000 0.10% 2,030,400
2020-05-14 2020-05-12 1.360 1,452,000 -28,000 0.10% 1,974,720
2020-05-13 2020-05-11 1.400 1,480,000 +28,000 0.10% 2,072,000
2020-05-12 2020-05-08 1.410 1,452,000 -50,000 0.10% 2,047,320
2020-05-11 2020-05-07 1.450 1,502,000 +50,000 0.10% 2,177,900
2020-05-05 2020-04-29 1.380 1,452,000 +28,000 0.10% 2,003,760
2020-04-24 2020-04-22 1.380 1,424,000 -20,000 0.10% 1,965,120
2020-04-23 2020-04-21 1.330 1,444,000 +20,000 0.10% 1,920,520
2020-03-24 2020-03-20 1.200 1,424,000 -20,000 0.10% 1,708,800
2020-03-19 2020-03-17 1.420 1,444,000 -32,000 0.10% 2,050,480
2020-03-18 2020-03-16 1.470 1,476,000 +32,000 0.10% 2,169,720
2020-02-24 2020-02-20 1.770 1,444,000 +98,000 0.10% 2,555,880
2020-01-22 2020-01-20 1.580 1,346,000 -18,000 0.09% 2,126,680
2020-01-21 2020-01-17 1.570 1,364,000 -82,000 0.09% 2,141,480
2020-01-20 2020-01-16 1.650 1,446,000 -10,000 0.10% 2,385,900
2020-01-17 2020-01-15 1.590 1,456,000 -140,000 0.10% 2,315,040
2020-01-08 2020-01-06 1.680 1,596,000 -30,000 0.11% 2,681,280
2020-01-06 2020-01-02 1.800 1,626,000 +30,000 0.11% 2,926,800
2020-01-02 2019-12-27 1.720 1,596,000 -10,000 0.11% 2,745,120
2019-12-27 2019-12-20 1.710 1,606,000 -10,000 0.11% 2,746,260
2019-12-23 2019-12-19 1.640 1,616,000 +70,000 0.11% 2,650,240
2019-12-19 2019-12-17 1.720 1,546,000 +50,000 0.11% 2,659,120
2019-12-18 2019-12-16 1.740 1,496,000 +10,000 0.10% 2,603,040
2019-12-16 2019-12-12 1.240 1,486,000 +50,000 0.10% 1,842,640
2019-12-05 2019-12-03 1.180 1,436,000 -50,000 0.10% 1,694,480
2019-11-06 2019-11-04 1.310 1,486,000 +50,000 0.10% 1,946,660
2019-11-01 2019-10-30 1.290 1,436,000 +70,000 0.10% 1,852,440
2019-10-28 2019-10-24 1.150 1,366,000 -100,000 0.09% 1,570,900
2019-10-24 2019-10-22 1.240 1,466,000 +50,000 0.10% 1,817,840
2019-10-23 2019-10-21 1.200 1,416,000 +6,000 0.10% 1,699,200
2019-10-22 2019-10-18 1.320 1,410,000 +14,000 0.10% 1,861,200
2019-10-17 2019-10-15 1.400 1,396,000 -50,000 0.10% 1,954,400
2019-09-26 2019-09-24 1.700 1,446,000 -70,000 0.10% 2,458,200
2019-09-24 2019-09-20 1.750 1,516,000 -200,000 0.10% 2,653,000
2019-09-23 2019-09-19 1.610 1,716,000 -100,000 0.12% 2,762,760
2019-08-29 2019-08-27 1.720 1,816,000 +50,000 0.12% 3,123,520
2019-08-23 2019-08-21 1.700 1,766,000 -20,000 0.12% 3,002,200
2019-08-08 2019-08-06 1.700 1,786,000 -10,000 0.12% 3,036,200
2019-07-30 2019-07-26 1.860 1,796,000 +90,000 0.12% 3,340,560
2019-07-09 2019-07-05 1.820 1,706,000 +14,000 0.12% 3,104,920
2019-06-28 2019-06-26 1.780 1,692,000 -20,000 0.12% 3,011,760
2019-06-27 2019-06-25 1.760 1,712,000 +10,000 0.12% 3,013,120
2019-06-25 2019-06-21 2.110 1,702,000 -4,000 0.12% 3,591,220
2019-05-24 2019-05-22 1.800 1,706,000 +40,000 0.12% 3,070,800
2019-05-21 2019-05-17 1.740 1,666,000 +36,000 0.11% 2,898,840
2019-05-16 2019-05-14 1.740 1,630,000 -6,000 0.11% 2,836,200
2019-05-15 2019-05-10 1.810 1,636,000 +20,000 0.11% 2,961,160
2019-05-07 2019-05-03 1.990 1,616,000 +10,000 0.11% 3,215,840
2019-05-02 2019-04-29 1.890 1,606,000 +20,000 0.11% 3,035,340
2019-04-26 2019-04-24 1.980 1,586,000 +20,000 0.11% 3,140,280
2019-04-25 2019-04-23 1.990 1,566,000 +10,000 0.11% 3,116,340
2019-04-23 2019-04-17 2.020 1,556,000 -8,000 0.11% 3,143,120
2019-04-18 2019-04-16 2.020 1,564,000 +8,000 0.11% 3,159,280
2019-04-04 2019-04-02 2.170 1,556,000 -12,000 0.11% 3,376,520
2019-04-03 2019-04-01 2.050 1,568,000 -10,000 0.11% 3,214,400
2019-03-21 2019-03-19 2.080 1,578,000 +2,000 0.11% 3,282,240
2019-03-20 2019-03-18 2.090 1,576,000 +10,000 0.11% 3,293,840
2019-03-19 2019-03-15 2.200 1,566,000 +10,000 0.11% 3,445,200
2019-03-15 2019-03-13 2.250 1,556,000 -10,000 0.11% 3,501,000
2019-03-13 2019-03-11 2.260 1,566,000 -10,000 0.11% 3,539,160
2019-03-11 2019-03-07 2.280 1,576,000 +20,000 0.11% 3,593,280
2019-03-06 2019-03-04 2.340 1,556,000 -20,000 0.11% 3,641,040
2019-03-04 2019-02-28 2.340 1,576,000 -10,000 0.11% 3,687,840
2019-03-01 2019-02-27 2.290 1,586,000 -30,000 0.11% 3,631,940
2019-02-27 2019-02-25 2.330 1,616,000 -32,000 0.11% 3,765,280
2019-02-26 2019-02-22 2.290 1,648,000 +20,000 0.11% 3,773,920
2019-02-25 2019-02-21 2.300 1,628,000 +30,000 0.11% 3,744,400
2019-02-21 2019-02-19 2.230 1,598,000 -10,000 0.11% 3,563,540
2019-02-20 2019-02-18 2.270 1,608,000 -18,000 0.11% 3,650,160
2019-02-19 2019-02-15 2.130 1,626,000 -6,000 0.11% 3,463,380
2019-02-18 2019-02-14 2.250 1,632,000 +14,000 0.11% 3,672,000
2019-02-15 2019-02-13 2.330 1,618,000 +32,000 0.11% 3,769,940
2019-01-29 2019-01-25 1.680 1,586,000 +30,000 0.11% 2,664,480
2018-11-06 2018-11-02 1.860 1,556,000 -54,000 0.11% 2,894,160
2018-11-05 2018-11-01 1.800 1,610,000 -4,000 0.11% 2,898,000
2018-11-01 2018-10-30 1.710 1,614,000 -196,000 0.11% 2,759,940
2018-09-18 2018-09-14 2.100 1,810,000 -70,000 0.12% 3,801,000
2018-09-10 2018-09-06 2.180 1,880,000 -30,000 0.13% 4,098,400
2018-09-07 2018-09-05 2.220 1,910,000 +100,000 0.13% 4,240,200
2018-08-21 2018-08-17 2.160 1,810,000 -100,000 0.12% 3,909,600
2018-08-20 2018-08-16 2.300 1,910,000 -100,000 0.13% 4,393,000
2018-08-16 2018-08-14 2.630 2,010,000 -70,000 0.14% 5,286,300
2018-08-15 2018-08-13 2.760 2,080,000 +20,000 0.14% 5,740,800
2018-08-13 2018-08-09 2.730 2,060,000 -20,000 0.14% 5,623,800
2018-08-09 2018-08-07 2.700 2,080,000 +50,000 0.14% 5,616,000
2018-07-30 2018-07-26 2.900 2,030,000 -352,000 0.14% 5,887,000
2018-07-27 2018-07-25 3.050 2,382,000 +132,000 0.16% 7,265,100
2018-07-26 2018-07-24 2.570 2,250,000 -6,000 0.15% 5,782,500
2018-07-17 2018-07-13 2.830 2,256,000 -8,000 0.16% 6,384,480
2018-07-12 2018-07-10 2.880 2,264,000 -6,000 0.16% 6,520,320
2018-07-03 2018-06-28 3.070 2,270,000 -110,000 0.16% 6,968,900
2018-06-28 2018-06-26 3.350 2,380,000 +40,000 0.16% 7,973,000
2018-06-26 2018-06-22 3.280 2,340,000 -6,000 0.16% 7,675,200
2018-06-21 2018-06-19 3.020 2,346,000 +72,000 0.16% 7,084,920
2018-06-20 2018-06-15 3.330 2,274,000 -20,000 0.16% 7,572,420
2018-06-15 2018-06-13 3.580 2,294,000 +20,000 0.16% 8,212,520
2018-06-04 2018-05-31 3.720 2,274,000 +50,000 0.16% 8,459,280
2018-05-21 2018-05-17 3.830 2,224,000 +6,000 0.15% 8,517,920
2018-05-16 2018-05-14 3.900 2,218,000 +6,000 0.15% 8,650,200
2018-05-14 2018-05-10 3.950 2,212,000 +100,000 0.15% 8,737,400
2018-05-11 2018-05-09 3.870 2,112,000 +50,000 0.15% 8,173,440
2018-05-07 2018-05-03 3.960 2,062,000 +100,000 0.14% 8,165,520
2018-04-30 2018-04-26 3.830 1,962,000 +4,000 0.13% 7,514,460
2018-04-27 2018-04-25 3.980 1,958,000 -70,000 0.13% 7,792,840
2018-04-26 2018-04-24 4.100 2,028,000 -216,000 0.14% 8,314,800
2018-04-25 2018-04-23 4.240 2,244,000 +4,000 0.15% 9,514,560
2018-04-24 2018-04-20 4.200 2,240,000 -4,000 0.15% 9,408,000
2018-04-23 2018-04-19 4.530 2,244,000 -148,000 0.15% 10,165,320
2018-04-20 2018-04-18 4.120 2,392,000 +136,000 0.16% 9,855,040
2018-04-18 2018-04-16 3.840 2,256,000 -46,000 0.16% 8,663,040
2018-04-16 2018-04-12 3.920 2,302,000 -4,000 0.16% 9,023,840
2018-04-12 2018-04-10 3.990 2,306,000 +50,000 0.16% 9,200,940
2018-04-11 2018-04-09 3.720 2,256,000 +6,000 0.16% 8,392,320
2018-04-04 2018-03-29 3.900 2,250,000 -2,000 0.15% 8,775,000
2018-03-29 2018-03-27 4.090 2,252,000 -70,000 0.15% 9,210,680
2018-03-28 2018-03-26 4.050 2,322,000 +10,000 0.16% 9,404,100
2018-03-27 2018-03-23 3.770 2,312,000 -8,000 0.16% 8,716,240
2018-03-22 2018-03-20 4.250 2,320,000 +8,000 0.16% 9,860,000
2018-03-21 2018-03-19 4.280 2,312,000 -10,000 0.16% 9,895,360
2018-03-20 2018-03-16 4.380 2,322,000 +10,000 0.16% 10,170,360
2018-03-19 2018-03-15 4.470 2,312,000 -30,000 0.16% 10,334,640
2018-03-16 2018-03-14 4.570 2,342,000 -12,000 0.16% 10,702,940
2018-03-15 2018-03-13 4.580 2,354,000 +290,000 0.16% 10,781,320
2018-03-13 2018-03-09 4.080 2,064,000 +50,000 0.14% 8,421,120
2018-03-12 2018-03-08 4.000 2,014,000 +4,000 0.14% 8,056,000
2018-03-08 2018-03-06 4.090 2,010,000 +50,000 0.14% 8,220,900
2018-03-05 2018-03-01 4.200 1,960,000 -20,000 0.13% 8,232,000
2018-03-02 2018-02-28 4.110 1,980,000 +94,000 0.14% 8,137,800
2018-03-01 2018-02-27 4.140 1,886,000 -124,000 0.13% 7,808,040
2018-02-28 2018-02-26 4.260 2,010,000 -2,210,000 0.14% 8,562,600
2018-02-26 2018-02-22 4.280 4,220,000 +54,000 0.29% 18,061,600
2018-02-22 2018-02-20 4.020 4,166,000 +4,000 0.29% 16,747,320
2018-02-21 2018-02-15 3.950 4,162,000 +54,000 0.29% 16,439,900
2018-02-13 2018-02-09 3.180 4,108,000 +36,000 0.28% 13,063,440
2018-02-12 2018-02-08 3.390 4,072,000 +14,000 0.28% 13,804,080
2018-02-09 2018-02-07 3.500 4,058,000 +50,000 0.28% 14,203,000
2018-02-08 2018-02-06 3.420 4,008,000 +50,000 0.28% 13,707,360
2018-02-07 2018-02-05 3.920 3,958,000 -128,000 0.27% 15,515,360
2018-02-06 2018-02-02 4.120 4,086,000 -50,000 0.28% 16,834,320
2018-02-05 2018-02-01 4.150 4,136,000 -20,000 0.28% 17,164,400
2018-02-02 2018-01-31 4.280 4,156,000 -24,000 0.29% 17,787,680
2018-02-01 2018-01-30 4.270 4,180,000 -32,000 0.29% 17,848,600
2018-01-31 2018-01-29 4.310 4,212,000 +60,000 0.29% 18,153,720
2018-01-30 2018-01-26 4.450 4,152,000 +14,000 0.29% 18,476,400
2018-01-29 2018-01-25 4.470 4,138,000 -40,000 0.28% 18,496,860
2018-01-26 2018-01-24 4.580 4,178,000 +28,000 0.29% 19,135,240
2018-01-25 2018-01-23 4.370 4,150,000 +10,000 0.29% 18,135,500
2018-01-24 2018-01-22 4.590 4,140,000 +12,000 0.28% 19,002,600
2018-01-23 2018-01-19 4.440 4,128,000 -60,000 0.28% 18,328,320
2018-01-22 2018-01-18 4.100 4,188,000 -82,000 0.29% 17,170,800
2018-01-19 2018-01-17 4.300 4,270,000 +10,000 0.29% 18,361,000
2018-01-18 2018-01-16 4.420 4,260,000 +54,000 0.29% 18,829,200
2018-01-17 2018-01-15 4.350 4,206,000 -144,000 0.29% 18,296,100
2018-01-16 2018-01-12 4.730 4,350,000 -36,000 0.30% 20,575,500
2018-01-15 2018-01-11 4.720 4,386,000 +26,000 0.30% 20,701,920
2018-01-12 2018-01-10 4.820 4,360,000 -14,000 0.30% 21,015,200
2018-01-11 2018-01-09 4.870 4,374,000 +86,000 0.30% 21,301,380
2018-01-10 2018-01-08 5.010 4,288,000 +12,000 0.29% 21,482,880
2018-01-09 2018-01-05 4.830 4,276,000 -84,000 0.29% 20,653,080
2018-01-08 2018-01-04 5.000 4,360,000 +206,000 0.30% 21,800,000
2018-01-05 2018-01-03 4.330 4,154,000 +78,000 0.29% 17,986,820
2018-01-04 2018-01-02 4.720 4,076,000 -16,000 0.28% 19,238,720
2018-01-03 2017-12-29 5.140 4,092,000 -408,000 0.28% 21,032,880
2018-01-02 2017-12-28 4.900 4,500,000 -266,000 0.31% 22,050,000
2017-12-29 2017-12-27 2.990 4,766,000 +148,000 0.33% 14,250,340
2017-12-13 2017-12-11 1.950 4,618,000 -12,000 0.32% 9,005,100
2017-12-05 2017-12-01 1.780 4,630,000 -12,000 0.32% 8,241,400
2017-12-04 2017-11-30 1.800 4,642,000 -60,000 0.32% 8,355,600
2017-12-01 2017-11-29 1.820 4,702,000 +36,000 0.32% 8,557,640
2017-11-29 2017-11-27 1.980 4,666,000 +14,000 0.32% 9,238,680
2017-11-28 2017-11-24 1.990 4,652,000 -100,000 0.32% 9,257,480
2017-11-21 2017-11-17 1.890 4,752,000 -80,000 0.33% 8,981,280
2017-11-20 2017-11-16 2.040 4,832,000 +42,000 0.33% 9,857,280
2017-11-16 2017-11-14 2.270 4,790,000 +84,000 0.33% 10,873,300
2017-11-14 2017-11-10 2.420 4,706,000 -88,000 0.32% 11,388,520
2017-11-13 2017-11-09 2.440 4,794,000 +112,000 0.33% 11,697,360
2017-11-09 2017-11-07 2.410 4,682,000 -20,000 0.32% 11,283,620
2017-11-08 2017-11-06 2.120 4,702,000 -170,000 0.32% 9,968,240
2017-11-07 2017-11-03 2.100 4,872,000 +30,000 0.33% 10,231,200
2017-11-06 2017-11-02 2.180 4,842,000 +130,000 0.33% 10,555,560
2017-11-03 2017-11-01 1.980 4,712,000 +150,000 0.32% 9,329,760
2017-10-23 2017-10-19 1.870 4,562,000 -100,000 0.31% 8,530,940
2017-10-19 2017-10-17 1.890 4,662,000 -44,000 0.32% 8,811,180
2017-10-18 2017-10-16 1.940 4,706,000 -20,000 0.32% 9,129,640
2017-10-17 2017-10-13 1.890 4,726,000 +100,000 0.32% 8,932,140
2017-10-13 2017-10-11 1.820 4,626,000 +20,000 0.32% 8,419,320
2017-10-11 2017-10-09 1.990 4,606,000 -4,000 0.32% 9,165,940
2017-10-10 2017-10-06 1.970 4,610,000 -26,000 0.32% 9,081,700
2017-09-18 2017-09-14 1.410 4,636,000 +24,000 0.32% 6,536,760
2017-09-08 2017-09-06 1.560 4,612,000 +34,000 0.32% 7,194,720
2017-09-06 2017-09-04 1.430 4,578,000 +42,000 0.31% 6,546,540
2017-08-16 2017-08-14 1.310 4,536,000 -10,000 0.31% 5,942,160
2017-08-15 2017-08-11 1.400 4,546,000 +10,000 0.31% 6,364,400
2017-08-14 2017-08-10 1.580 4,536,000 -50,000 0.31% 7,166,880
2017-08-11 2017-08-09 1.650 4,586,000 -12,000 0.32% 7,566,900
2017-08-10 2017-08-08 1.750 4,598,000 -78,000 0.32% 8,046,500
2017-08-09 2017-08-07 1.640 4,676,000 +90,000 0.32% 7,668,640
2017-08-08 2017-08-04 1.420 4,586,000 +50,000 0.32% 6,512,120
2017-08-07 2017-08-03 1.590 4,536,000 -1,020,000 0.31% 7,212,240
2017-08-04 2017-08-02 1.070 5,556,000 -128,000 0.38% 5,944,920
2017-08-01 2017-07-28 1.070 5,684,000 -74,000 0.39% 6,081,880
2017-07-10 2017-07-06 1.450 5,758,000 -8,000 0.40% 8,349,100
2017-07-05 2017-07-03 1.490 5,766,000 -30,000 0.40% 8,591,340
2017-07-04 2017-06-30 1.530 5,796,000 -20,000 0.40% 8,867,880
2017-06-28 2017-06-26 1.530 5,816,000 +28,000 0.40% 8,898,480
2017-06-27 2017-06-23 1.490 5,788,000 +30,000 0.40% 8,624,120
2017-06-12 2017-06-08 1.650 5,758,000 -50,000 0.40% 9,500,700
2017-06-05 2017-06-01 1.680 5,808,000 -100,000 0.40% 9,757,440
2017-06-01 2017-05-29 1.690 5,908,000 +30,000 0.41% 9,984,520
2017-05-12 2017-05-10 1.810 5,878,000 -40,000 0.40% 10,639,180
2017-04-25 2017-04-21 1.870 5,918,000 -50,000 0.41% 11,066,660
2017-02-20 2017-02-16 2.130 5,968,000 +100,000 0.41% 12,711,840
2017-02-10 2017-02-08 1.990 5,868,000 +16,000 0.40% 11,677,320
2017-02-09 2017-02-07 2.040 5,852,000 +14,000 0.40% 11,938,080
2017-02-06 2017-02-02 2.130 5,838,000 -18,000 0.40% 12,434,940
2017-02-02 2017-01-27 2.100 5,856,000 +128,000 0.40% 12,297,600
2017-01-20 2017-01-18 2.220 5,728,000 +34,000 0.39% 12,716,160
2016-12-07 2016-12-05 2.560 5,694,000 -12,000 0.39% 14,576,640
2016-12-05 2016-12-01 2.700 5,706,000 +12,000 0.39% 15,406,200
2016-12-02 2016-11-30 2.610 5,694,000 +60,000 0.39% 14,861,340
2016-11-22 2016-11-18 2.260 5,634,000 -10,000 0.39% 12,732,840
2016-11-14 2016-11-10 2.410 5,644,000 -10,000 0.39% 13,602,040
2016-11-10 2016-11-08 2.280 5,654,000 -20,000 0.39% 12,891,120
2016-11-08 2016-11-04 2.470 5,674,000 +20,000 0.39% 14,014,780
2016-10-31 2016-10-27 2.560 5,654,000 -20,000 0.39% 14,474,240
2016-10-28 2016-10-26 2.590 5,674,000 +30,000 0.39% 14,695,660
2016-10-27 2016-10-25 2.500 5,644,000 -3,996,000 0.39% 14,110,000
2016-10-26 2016-10-24 2.900 9,640,000 +238,000 0.66% 27,956,000
2016-10-25 2016-10-20 2.700 9,402,000 -20,000 0.65% 25,385,400
2016-10-24 2016-10-19 2.480 9,422,000 -30,000 0.65% 23,366,560
2016-10-18 2016-10-14 2.460 9,452,000 -772,000 0.65% 23,251,920
2016-10-17 2016-10-13 2.680 10,224,000 -210,000 0.70% 27,400,320
2016-10-14 2016-10-12 2.780 10,434,000 -480,000 0.72% 29,006,520
2016-10-13 2016-10-11 2.720 10,914,000 -188,000 0.75% 29,686,080
2016-10-12 2016-10-07 2.900 11,102,000 +82,000 0.76% 32,195,800
2016-10-11 2016-10-06 2.420 11,020,000 +200,000 0.76% 26,668,400
2016-10-06 2016-10-04 2.130 10,820,000 -10,000 0.74% 23,046,600
2016-10-05 2016-10-03 2.160 10,830,000 +52,000 0.74% 23,392,800
2016-10-04 2016-09-30 2.140 10,778,000 +40,000 0.74% 23,064,920
2016-10-03 2016-09-29 1.720 10,738,000 -20,000 0.74% 18,469,360
2016-09-30 2016-09-28 1.470 10,758,000 +50,000 0.74% 15,814,260
2016-09-21 2016-09-19 1.420 10,708,000 -62,000 0.74% 15,205,360
2016-09-20 2016-09-15 1.450 10,770,000 -280,000 0.74% 15,616,500
2016-09-14 2016-09-12 1.570 11,050,000 -8,000 0.76% 17,348,500
2016-09-13 2016-09-09 1.590 11,058,000 -2,992,000 0.76% 17,582,220
2016-08-31 2016-08-29 1.640 14,050,000 +2,000 0.97% 23,042,000
2016-08-26 2016-08-24 1.690 14,048,000 -12,000 0.97% 23,741,120
2016-08-24 2016-08-22 1.700 14,060,000 -378,000 0.97% 23,902,000
2016-08-15 2016-08-11 1.690 14,438,000 -48,000 0.99% 24,400,220
2016-08-11 2016-08-09 1.690 14,486,000 +142,000 1.00% 24,481,340
2016-08-09 2016-08-05 1.690 14,344,000 -100,000 0.99% 24,241,360
2016-08-08 2016-08-04 1.690 14,444,000 -24,000 0.99% 24,410,360
2016-08-03 2016-07-29 1.690 14,468,000 +100,000 0.99% 24,450,920
2016-07-20 2016-07-18 1.690 14,368,000 +100,000 0.99% 24,281,920
2016-07-05 2016-06-30 1.690 14,268,000 -10,211,600 0.98% 24,112,920
2016-06-30 2016-06-28 1.690 24,479,600 -242,000 1.68% 41,370,524
2016-06-28 2016-06-24 1.700 24,721,600 -600,000 1.70% 42,026,720
2016-06-22 2016-06-20 1.690 25,321,600 -2,700,000 1.74% 42,793,504
2016-06-21 2016-06-17 1.690 28,021,600 -25,200 1.93% 47,356,504
2016-06-02 2016-05-31 1.720 28,046,800 -200,000 1.93% 48,240,496
2016-06-01 2016-05-30 1.630 28,246,800 -90,000 1.94% 46,042,284
2016-05-16 2016-05-12 1.700 28,336,800 -100,000 5.40% 48,172,560
2016-05-10 2016-05-06 1.690 28,436,800 -600,000 5.42% 48,058,192
2016-04-26 2016-04-22 1.670 29,036,800 -60,000 5.53% 48,491,456
2016-04-25 2016-04-21 1.670 29,096,800 +50,000 5.54% 48,591,656
2016-04-22 2016-04-20 1.680 29,046,800 +80,000 5.53% 48,798,624
2016-04-18 2016-04-14 1.630 28,966,800 +30,000 5.52% 47,215,884
2016-04-08 2016-04-06 1.660 28,936,800 -700,000 5.51% 48,035,088
2016-04-07 2016-04-05 1.650 29,636,800 -100,000 5.65% 48,900,720
2016-04-05 2016-03-31 1.650 29,736,800 -250,000 5.66% 49,065,720
2016-03-31 2016-03-29 1.670 29,986,800 -50,000 5.71% 50,077,956
2016-03-30 2016-03-24 1.740 30,036,800 +150,000 5.72% 52,264,032
2016-03-29 2016-03-23 1.610 29,886,800 -138,000 5.69% 48,117,748
2016-03-24 2016-03-22 1.610 30,024,800 -32,000 5.72% 48,339,928
2016-03-21 2016-03-17 1.630 30,056,800 -428,000 5.73% 48,992,584
2016-03-18 2016-03-16 1.620 30,484,800 +200,000 5.81% 49,385,376
2016-03-17 2016-03-15 1.620 30,284,800 -122,000 5.77% 49,061,376
2016-03-03 2016-03-01 1.630 30,406,800 -800,000 5.79% 49,563,084
2016-03-02 2016-02-29 1.630 31,206,800 +50,000 5.94% 50,867,084
2016-02-29 2016-02-25 1.630 31,156,800 +740,000 5.93% 50,785,584
2016-02-26 2016-02-24 1.620 30,416,800 -1,372,000 5.79% 49,275,216
2016-02-25 2016-02-23 1.630 31,788,800 +710,000 6.06% 51,815,744
2016-02-23 2016-02-19 1.630 31,078,800 -270,000 5.92% 50,658,444
2016-02-22 2016-02-18 1.650 31,348,800 -454,000 5.97% 51,725,520
2016-02-18 2016-02-16 1.650 31,802,800 +32,000 6.06% 52,474,620
2016-02-17 2016-02-15 1.630 31,770,800 -616,000 6.05% 51,786,404
2016-02-11 2016-02-04 1.470 32,386,800 -170,000 6.17% 47,608,596
2016-02-05 2016-02-03 1.380 32,556,800 -298,000 6.20% 44,928,384
2016-02-04 2016-02-02 1.400 32,854,800 -242,000 6.26% 45,996,720
2016-02-03 2016-02-01 1.310 33,096,800 -194,000 6.30% 43,356,808
2016-02-02 2016-01-29 1.240 33,290,800 -38,000 6.34% 41,280,592
2016-02-01 2016-01-28 1.160 33,328,800 -40,000 6.35% 38,661,408
2016-01-29 2016-01-27 1.180 33,368,800 +40,000 6.36% 39,375,184
2016-01-28 2016-01-26 1.230 33,328,800 +50,000 6.35% 40,994,424
2016-01-27 2016-01-25 1.230 33,278,800 +60,000 6.34% 40,932,924
2016-01-26 2016-01-22 1.270 33,218,800 -30,000 6.33% 42,187,876
2016-01-25 2016-01-21 1.060 33,248,800 +528,000 6.33% 35,243,728
2016-01-22 2016-01-20 1.070 32,720,800 -112,000 6.23% 35,011,256
2016-01-21 2016-01-19 1.110 32,832,800 -398,000 6.25% 36,444,408
2016-01-20 2016-01-18 1.100 33,230,800 -276,000 6.33% 36,553,880
2016-01-19 2016-01-15 1.130 33,506,800 +172,000 6.38% 37,862,684
2016-01-18 2016-01-14 1.280 33,334,800 -74,000 6.35% 42,668,544
2016-01-15 2016-01-13 1.160 33,408,800 +124,000 6.36% 38,754,208
2016-01-14 2016-01-12 1.140 33,284,800 -600,000 6.34% 37,944,672
2016-01-12 2016-01-08 1.240 33,884,800 -64,000 6.45% 42,017,152
2016-01-11 2016-01-07 1.190 33,948,800 +184,000 6.47% 40,399,072
2016-01-08 2016-01-06 1.360 33,764,800 -454,000 6.43% 45,920,128
2016-01-07 2016-01-05 1.390 34,218,800 +64,000 6.52% 47,564,132
2016-01-06 2016-01-04 1.410 34,154,800 +30,000 6.51% 48,158,268
2016-01-04 2015-12-29 1.400 34,124,800 -218,000 6.50% 47,774,720
2015-12-30 2015-12-28 1.450 34,342,800 -206,000 6.54% 49,797,060
2015-12-29 2015-12-24 1.400 34,548,800 -200,000 6.58% 48,368,320
2015-12-28 2015-12-22 1.410 34,748,800 +56,000 6.62% 48,995,808
2015-12-23 2015-12-21 1.380 34,692,800 +152,000 6.61% 47,876,064
2015-12-22 2015-12-18 1.410 34,540,800 +180,000 6.58% 48,702,528
2015-12-21 2015-12-17 1.270 34,360,800 -550,000 6.54% 43,638,216
2015-12-18 2015-12-16 1.280 34,910,800 -8,000 6.65% 44,685,824
2015-12-17 2015-12-15 1.220 34,918,800 +90,000 6.65% 42,600,936
2015-12-16 2015-12-14 1.290 34,828,800 +108,000 6.63% 44,929,152
2015-12-15 2015-12-11 1.130 34,720,800 +20,000 6.61% 39,234,504
2015-12-14 2015-12-10 1.190 34,700,800 +690,000 6.61% 41,293,952
2015-12-11 2015-12-09 0.890 34,010,800 +30,000 6.48% 30,269,612
2015-12-07 2015-12-03 0.800 33,980,800 -898,000 6.47% 27,184,640
2015-12-04 2015-12-02 0.880 34,878,800 -876,000 6.64% 30,693,344
2015-12-03 2015-12-01 0.890 35,754,800 +400,000 6.81% 31,821,772
2015-11-25 2015-11-23 1.010 35,354,800 +80,000 6.73% 35,708,348
2015-11-24 2015-11-20 1.020 35,274,800 +300,000 6.72% 35,980,296
2015-11-11 2015-11-09 0.980 34,974,800 -286,000 6.66% 34,275,304
2015-11-10 2015-11-06 1.040 35,260,800 -12,000 6.72% 36,671,232
2015-11-09 2015-11-05 1.010 35,272,800 +240,000 6.72% 35,625,528
2015-11-06 2015-11-04 1.040 35,032,800 +154,000 6.67% 36,434,112
2015-11-05 2015-11-03 1.040 34,878,800 +216,000 6.64% 36,273,952
2015-11-04 2015-11-02 1.000 34,662,800 +40,000 6.60% 34,662,800
2015-11-03 2015-10-30 1.090 34,622,800 +1,138,000 6.59% 37,738,852
2015-11-02 2015-10-29 0.930 33,484,800 +110,000 6.38% 31,140,864
2015-10-30 2015-10-28 0.920 33,374,800 +200,000 6.36% 30,704,816
2015-10-26 2015-10-22 0.990 33,174,800 +668,000 6.32% 32,843,052
2015-10-23 2015-10-20 1.010 32,506,800 +126,000 6.19% 32,831,868
2015-10-20 2015-10-16 0.930 32,380,800 +300,000 6.17% 30,114,144
2015-10-16 2015-10-14 0.810 32,080,800 +90,000 6.11% 25,985,448
2015-10-14 2015-10-12 0.810 31,990,800 +120,000 6.09% 25,912,548
2015-10-12 2015-10-08 0.790 31,870,800 +12,000 6.07% 25,177,932
2015-10-08 2015-10-06 0.740 31,858,800 +506,000 6.07% 23,575,512
2015-10-07 2015-10-05 0.760 31,352,800 +4,000 5.97% 23,828,128
2015-10-06 2015-10-02 0.750 31,348,800 -124,000 5.97% 23,511,600
2015-09-30 2015-09-25 0.760 31,472,800 -40,000 5.99% 23,919,328
2015-09-29 2015-09-24 0.770 31,512,800 +80,000 6.00% 24,264,856
2015-09-24 2015-09-22 0.790 31,432,800 +40,000 5.99% 24,831,912
2015-09-23 2015-09-21 0.700 31,392,800 +130,000 5.98% 21,974,960
2015-07-29 2015-07-27 0.710 31,262,800 +50,000 5.95% 22,196,588
2015-07-24 2015-07-22 0.780 31,212,800 +850,000 5.95% 24,345,984
2015-07-22 2015-07-20 0.710 30,362,800 -30,000 5.78% 21,557,588
2015-07-17 2015-07-15 0.700 30,392,800 +30,000 5.79% 21,274,960
2015-07-13 2015-07-09 0.570 30,362,800 +344,000 5.78% 17,306,796
2015-07-10 2015-07-08 0.420 30,018,800 +198,000 5.72% 12,607,896
2015-07-09 2015-07-07 0.490 29,820,800 +160,000 5.68% 14,612,192
2015-07-06 2015-07-02 0.900 29,660,800 +50,000 5.65% 26,694,720
2015-07-02 2015-06-29 0.910 29,610,800 +50,000 5.64% 26,945,828
2015-06-25 2015-06-23 1.060 29,560,800 +100,000 5.63% 31,334,448
2015-06-24 2015-06-22 1.060 29,460,800 +612,000 5.61% 31,228,448
2015-06-23 2015-06-19 1.100 28,848,800 +382,000 5.50% 31,733,680
2015-06-22 2015-06-18 1.180 28,466,800 +200,000 5.42% 33,590,824
2015-06-18 2015-06-16 1.140 28,266,800 +500,000 5.38% 32,224,152
2015-06-17 2015-06-15 1.180 27,766,800 +300,000 5.29% 32,764,824
2015-06-16 2015-06-12 1.160 27,466,800 -200,000 5.23% 31,861,488
2015-06-12 2015-06-10 1.180 27,666,800 +200,000 5.27% 32,646,824
2015-06-11 2015-06-09 1.160 27,466,800 +1,798,000 5.23% 31,861,488
2015-06-10 2015-06-08 1.090 25,668,800 -500,000 4.89% 27,978,992
2015-06-09 2015-06-05 1.210 26,168,800 +3,026,000 4.98% 31,664,248
2015-06-08 2015-06-04 0.900 23,142,800 +140,000 4.41% 20,828,520
2015-06-03 2015-06-01 0.910 23,002,800 -118,000 4.38% 20,932,548
2015-06-01 2015-05-28 0.910 23,120,800 +118,000 4.40% 21,039,928
2015-05-29 2015-05-27 0.940 23,002,800 +1,370,000 4.38% 21,622,632
2015-05-28 2015-05-26 0.880 21,632,800 +52,000 4.12% 19,036,864
2015-05-26 2015-05-21 0.900 21,580,800 -538,000 4.11% 19,422,720
2015-05-19 2015-05-15 0.890 22,118,800 -680,000 4.21% 19,685,732
2015-05-18 2015-05-14 0.940 22,798,800 +300,000 4.34% 21,430,872
2015-05-15 2015-05-13 0.940 22,498,800 +2,600,000 4.29% 21,148,872
2015-05-14 2015-05-12 0.790 19,898,800 +1,088,000 3.79% 15,720,052
2015-05-08 2015-05-06 0.720 18,810,800 -106,000 3.58% 13,543,776
2015-05-07 2015-05-05 0.790 18,916,800 +108,000 3.60% 14,944,272
2015-04-29 2015-04-27 0.630 18,808,800 -300,000 3.58% 11,849,544
2015-04-20 2015-04-16 0.630 19,108,800 +300,000 3.64% 12,038,544
2015-04-17 2015-04-15 0.610 18,808,800 +10,000 3.58% 11,473,368
2014-09-19 2014-09-17 0.760 18,798,800 -30,000 3.58% 14,287,088
2014-08-11 2014-08-07 0.730 18,828,800 -54,513 3.59% 13,745,024
2014-07-14 2014-07-10 0.620 18,883,313 -50,000 3.60% 11,707,654
2014-07-11 2014-07-09 0.680 18,933,313 -40,000 3.61% 12,874,653
2014-07-10 2014-07-08 0.640 18,973,313 +50,000 3.61% 12,142,920
2014-06-20 2014-06-18 0.510 18,923,313 -60,000 3.60% 9,650,890
2014-05-27 2014-05-23 0.510 18,983,313 +60,000 3.62% 9,681,490
2014-05-26 2014-05-22 0.490 18,923,313 -48,184 3.60% 9,272,423
2014-05-22 2014-05-20 0.485 18,971,497 -94,000 3.61% 9,201,176
2014-03-27 2014-03-25 0.435 19,065,497 -66,000 3.63% 8,293,491
2014-03-21 2014-03-19 0.450 19,131,497 -6,000 3.64% 8,609,174
2014-03-17 2014-03-13 0.430 19,137,497 -200,000 3.65% 8,229,124
2014-02-13 2014-02-11 0.425 19,337,497 -300,000 3.68% 8,218,436
2014-01-24 2014-01-22 0.440 19,637,497 +72,000 3.74% 8,640,499
2014-01-10 2014-01-08 0.445 19,565,497 -54,000 3.73% 8,706,646
2014-01-09 2014-01-07 0.430 19,619,497 +54,000 3.74% 8,436,384
2014-01-06 2014-01-02 0.435 19,565,497 -64,000 3.73% 8,510,991
2013-12-30 2013-12-24 0.445 19,629,497 -100,000 3.74% 8,735,126
2013-12-23 2013-12-19 0.430 19,729,497 -16,000 3.76% 8,483,684
2013-12-19 2013-12-17 0.435 19,745,497 +46,000 3.76% 8,589,291
2013-12-17 2013-12-13 0.440 19,699,497 -10,000 3.75% 8,667,779
2013-12-16 2013-12-12 0.425 19,709,497 +84,000 3.75% 8,376,536
2013-12-13 2013-12-11 0.450 19,625,497 -30,000 3.74% 8,831,474
2013-12-12 2013-12-10 0.460 19,655,497 +10,000 3.74% 9,041,529
2013-12-11 2013-12-09 0.460 19,645,497 +80,000 3.74% 9,036,929
2013-11-14 2013-11-12 0.440 19,565,497 -50,000 3.73% 8,608,819
2013-11-13 2013-11-11 0.425 19,615,497 +50,000 3.74% 8,336,586
2013-11-12 2013-11-08 0.450 19,565,497 -50,000 3.73% 8,804,474
2013-11-08 2013-11-06 0.445 19,615,497 +50,000 3.74% 8,728,896
2013-10-24 2013-10-22 0.480 19,565,497 -100,000 3.73% 9,391,439
2013-10-23 2013-10-21 0.450 19,665,497 +100,000 3.75% 8,849,474
2013-10-15 2013-10-10 0.475 19,565,497 -40,000 3.73% 9,293,611
2013-10-09 2013-10-07 0.465 19,605,497 -20,000 3.73% 9,116,556
2013-10-08 2013-10-04 0.465 19,625,497 +40,000 3.74% 9,125,856
2013-08-22 2013-08-20 0.360 19,585,497 +559,586 3.73% 7,056,539
2013-08-13 2013-08-09 0.371 19,025,911 -134,058 3.73% 7,050,779
2013-07-19 2013-07-17 0.417 19,159,969 +85,665 3.76% 7,988,016
2013-07-18 2013-07-16 0.407 19,074,304 +33,029 3.74% 7,755,949
2013-07-17 2013-07-15 0.422 19,041,275 +81,600 3.73% 8,036,538
2013-07-16 2013-07-12 0.407 18,959,675 +19,428 3.72% 7,709,338
2013-07-12 2013-07-10 0.329 18,940,247 -97,143 3.71% 6,239,140
2013-02-28 2013-02-26 0.237 19,037,390 +106,857 3.73% 4,507,382
2013-01-17 2013-01-15 0.232 18,930,533 +194,286 3.71% 4,384,646
2013-01-08 2013-01-04 0.244 18,736,247 +485,714 3.67% 4,571,093
2012-11-05 2012-11-01 0.237 18,250,533 -184,571 3.58% 4,321,082
2012-10-19 2012-10-17 0.226 18,435,104 -209,829 3.61% 4,175,009
2012-09-20 2012-09-18 0.256 18,644,933 -293,371 3.66% 4,779,135
2012-09-18 2012-09-14 0.220 18,938,304 -137,943 3.71% 4,171,997
2012-09-07 2012-09-05 0.206 19,076,247 -97,143 3.74% 3,927,463
2012-02-02 2012-01-31 0.254 19,173,390 -56,343 3.76% 4,875,116
2011-09-27 2011-09-23 0.247 19,229,733 -777,142 3.77% 4,750,875
2011-09-23 2011-09-21 0.263 20,006,875 -819,109 3.92% 5,251,805
2011-09-22 2011-09-20 0.268 20,825,984 -485,714 4.08% 5,574,013
2011-09-21 2011-09-19 0.273 21,311,698 -1,136,572 4.18% 5,813,706
2011-09-20 2011-09-16 0.273 22,448,270 -777,143 4.40% 6,123,756
2011-09-19 2011-09-15 0.278 23,225,413 -825,714 4.55% 6,455,299
2011-09-09 2011-09-07 0.288 24,051,127 +536,229 4.72% 6,932,384
2011-08-31 2011-08-29 0.288 23,514,898 +132,114 4.61% 6,777,824
2011-08-18 2011-08-16 0.278 23,382,784 +306,971 4.58% 6,499,038
2011-08-15 2011-08-11 0.268 23,075,813 +816,000 4.52% 6,176,173
2011-07-19 2011-07-15 0.288 22,259,813 +58,286 4.36% 6,416,064
2011-07-08 2011-07-06 0.299 22,201,527 +97,143 4.35% 6,627,809
2011-07-07 2011-07-05 0.288 22,104,384 +97,143 4.33% 6,371,264
2011-07-04 2011-06-29 0.293 22,007,241 +58,286 4.32% 6,456,536
2011-06-30 2011-06-28 0.299 21,948,955 +97,142 4.30% 6,552,409
2011-06-29 2011-06-27 0.304 21,851,813 +87,429 4.28% 6,635,881
2011-06-28 2011-06-24 0.299 21,764,384 +155,429 4.27% 6,497,309
2011-06-27 2011-06-23 0.329 21,608,955 +126,285 4.24% 7,118,244
2011-05-06 2011-05-04 0.417 21,482,670 +77,715 4.21% 8,956,378
2011-05-05 2011-05-03 0.422 21,404,955 +19,428 4.20% 9,034,150
2011-03-08 2011-03-04 0.504 21,385,527 -291,428 4.19% 10,787,111
2011-03-04 2011-03-02 0.504 21,676,955 +291,428 4.25% 10,934,111
2011-03-03 2011-03-01 0.479 21,385,527 -25,257 4.19% 10,236,749
2011-02-23 2011-02-21 0.535 21,410,784 -58,286 4.20% 11,461,067
2011-02-22 2011-02-18 0.535 21,469,070 +52,457 4.21% 11,492,267
2011-02-15 2011-02-11 0.535 21,416,613 -101,417 4.20% 11,464,187
2011-02-14 2011-02-10 0.510 21,518,030 -722,743 4.22% 10,964,702
2011-02-11 2011-02-09 0.556 22,240,773 -167,085 4.36% 12,363,253
2011-02-10 2011-02-08 0.525 22,407,858 -242,857 4.39% 11,764,125
2011-02-08 2011-02-02 0.432 22,650,715 -165,143 4.44% 9,793,103
2011-01-31 2011-01-27 0.329 22,815,858 +114,628 4.47% 7,515,812
2011-01-28 2011-01-26 0.319 22,701,230 +534,286 4.45% 7,244,363
2011-01-12 2011-01-10 0.324 22,166,944 -625,600 4.35% 7,187,958
2010-12-22 2010-12-20 0.350 22,792,544 -93,257 4.47% 7,977,390
2010-12-15 2010-12-13 0.324 22,885,801 +93,257 4.49% 7,421,058
2010-12-09 2010-12-07 0.345 22,792,544 -680,000 4.47% 7,860,076
2010-12-08 2010-12-06 0.365 23,472,544 -77,714 4.60% 8,577,834
2010-11-08 2010-11-04 0.314 23,550,258 -106,857 4.62% 7,394,088
2010-11-01 2010-10-28 0.324 23,657,115 +106,857 4.64% 7,671,167
2010-10-27 2010-10-25 0.319 23,550,258 -137,943 4.62% 7,515,303
2010-10-19 2010-10-15 0.293 23,688,201 -7,772 4.64% 6,949,700
2010-07-06 2010-07-02 0.255 23,695,973 -17,485 4.65% 6,049,443
2010-05-25 2010-05-20 0.237 23,713,458 -163,200 4.65% 5,614,510
2010-05-19 2010-05-17 0.257 23,876,658 -153,486 4.68% 6,144,728
2010-05-14 2010-05-12 0.283 24,030,144 -97,143 4.71% 6,802,651
2010-05-11 2010-05-07 0.283 24,127,287 -48,571 4.73% 6,830,151
2010-05-05 2010-05-03 0.329 24,175,858 -5,829 4.74% 7,963,812
2010-05-04 2010-04-30 0.355 24,181,687 -242,857 4.74% 8,588,055
2010-04-29 2010-04-27 0.283 24,424,544 -77,714 4.79% 6,914,301
2010-04-22 2010-04-20 0.293 24,502,258 -62,172 4.80% 7,188,530
2010-04-19 2010-04-15 0.304 24,564,430 -219,543 4.82% 7,459,639
2010-04-13 2010-04-09 0.283 24,783,973 -7,771 4.86% 7,016,051
2010-04-12 2010-04-08 0.288 24,791,744 -97,143 4.86% 7,145,856
2010-04-09 2010-04-07 0.288 24,888,887 -172,914 4.88% 7,173,856
2010-03-23 2010-03-19 0.299 25,061,801 -101,029 4.91% 7,481,685
2010-02-04 2010-02-02 0.309 25,162,830 +1,068,572 4.93% 7,770,874
2010-01-21 2010-01-19 0.329 24,094,258 -77,715 4.72% 7,936,932
2010-01-20 2010-01-18 0.335 24,171,973 -281,714 4.74% 8,086,947
2010-01-08 2010-01-06 0.340 24,453,687 +77,714 4.79% 8,307,061
2009-12-30 2009-12-28 0.309 24,375,973 -194,285 4.78% 7,527,874
2009-12-14 2009-12-10 0.288 24,570,258 +97,143 4.82% 7,082,016
2009-12-01 2009-11-27 0.335 24,473,115 -38,858 4.80% 8,187,697
2009-11-30 2009-11-26 0.355 24,511,973 +202,058 4.81% 8,705,355
2009-11-26 2009-11-24 0.309 24,309,915 -194,286 4.77% 7,507,474
2009-11-25 2009-11-23 0.319 24,504,201 -233,143 4.80% 7,819,723
2009-11-24 2009-11-20 0.309 24,737,344 -17,486 4.85% 7,639,474
2009-11-23 2009-11-19 0.278 24,754,830 +184,572 4.85% 6,880,387
2009-11-19 2009-11-17 0.283 24,570,258 +194,285 4.82% 6,955,551
2009-11-17 2009-11-13 0.288 24,375,973 +87,429 4.78% 7,026,016
2009-11-16 2009-11-12 0.304 24,288,544 +190,400 4.76% 7,375,859
2009-11-10 2009-11-06 0.242 24,098,144 +91,314 4.73% 5,829,625
2009-11-09 2009-11-05 0.226 24,006,830 -77,714 4.71% 5,436,841
2009-11-05 2009-11-03 0.206 24,084,544 +130,171 4.72% 4,958,583
2009-11-04 2009-11-02 0.201 23,954,373 +124,343 4.70% 4,808,488
2009-11-03 2009-10-30 0.194 23,830,030 +77,715 4.67% 4,611,812
2009-11-02 2009-10-29 0.226 23,752,315 -77,715 4.66% 5,379,201
2009-10-08 2009-10-06 0.226 23,830,030 +33,029 4.67% 5,396,801
2009-10-05 2009-09-30 0.197 23,797,001 +97,143 4.67% 4,678,910
2009-10-02 2009-09-29 0.208 23,699,858 +229,257 4.65% 4,928,176
2009-05-19 2009-05-15 0.170 23,470,601 +485,714 4.60% 3,986,551
2009-02-25 2009-02-23 0.142 22,984,887 +12,396,983 4.51% 3,265,206
2009-02-13 2009-02-11 0.134 10,587,904 +1,000,571 2.08% 1,416,911
2009-02-10 2009-02-06 0.144 9,587,333 +2,907,680 1.88% 1,381,704
2009-02-09 2009-02-05 0.139 6,679,653 +247,132 1.31% 928,275
2008-09-19 2008-09-17 0.196 6,432,521 -68,000 1.26% 1,258,125
2008-05-14 2008-05-09 0.278 6,500,521 -97,143 1.27% 1,806,762
2008-01-28 2008-01-24 0.247 6,597,664 +485,714 1.29% 1,630,011
2008-01-14 2008-01-10 0.245 6,111,950 +69,943 1.20% 1,497,428
2008-01-04 2008-01-02 0.278 6,042,007 +97,143 1.18% 1,679,323
2008-01-03 2007-12-31 0.278 5,944,864 +874,286 1.17% 1,652,322
2008-01-02 2007-12-27 0.278 5,070,578 +19,428 0.99% 1,409,322
2007-12-28 2007-12-24 0.268 5,051,150 +273,943 0.99% 1,351,925
2007-12-21 2007-12-19 0.283 4,777,207 +48,572 0.94% 1,352,371
2007-12-18 2007-12-14 0.278 4,728,635 +136,000 0.93% 1,314,282
2007-12-17 2007-12-13 0.268 4,592,635 +97,142 0.90% 1,229,205
2007-12-13 2007-12-11 0.288 4,495,493 +48,572 0.88% 1,295,760
2007-12-12 2007-12-10 0.273 4,446,921 +48,571 0.87% 1,213,094
2007-12-11 2007-12-07 0.288 4,398,350 +34,972 0.86% 1,267,760
2007-11-28 2007-11-26 0.278 4,363,378 +97,143 0.86% 1,212,762
2007-10-15 2007-10-11 0.278 4,266,235 -398,286 0.84% 1,185,762
2007-10-12 2007-10-10 0.288 4,664,521 +136,000 0.91% 1,344,480
2007-08-08 2007-08-06 0.365 4,528,521 +97,143 0.89% 1,654,908
2007-07-31 2007-07-27 0.417 4,431,378 +526,514 0.87% 1,847,494
2007-07-17 2007-07-13 0.468 3,904,864 -408,000 0.77% 1,828,969
2007-07-06 2007-07-04 0.432 4,312,864 +40,800 0.85% 1,864,679
2007-07-05 2007-07-03 0.432 4,272,064 +15,543 0.84% 1,847,039
2007-07-04 2007-06-29 0.432 4,256,521 +145,714 0.83% 1,840,319
2007-07-03 2007-06-28 0.443 4,110,807 -97,143 0.81% 1,819,637
2007-06-26 2007-06-22 0.448 4,207,950 0.83% 1,884,295

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