History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.110 4,727,500 +0 2.03% 5,247,525
2025-10-13 2025-10-09 1.210 4,727,500 +0 2.03% 5,720,275
2025-10-10 2025-10-08 1.320 4,727,500 +0 2.03% 6,240,300
2025-10-09 2025-10-06 1.060 4,727,500 +0 2.03% 5,011,150
2025-10-08 2025-10-03 0.670 4,727,500 +0 2.03% 3,167,425
2025-10-06 2025-10-02 0.610 4,727,500 +0 2.03% 2,883,775
2025-10-03 2025-09-30 0.610 4,727,500 +0 2.03% 2,883,775
2025-10-02 2025-09-29 0.610 4,727,500 +0 2.03% 2,883,775
2025-09-30 2025-09-26 0.700 4,727,500 +0 2.03% 3,309,250
2025-09-29 2025-09-25 0.700 4,727,500 +0 2.03% 3,309,250
2025-09-26 2025-09-24 0.700 4,727,500 +0 2.03% 3,309,250
2025-09-25 2025-09-23 0.650 4,727,500 +0 2.03% 3,072,875
2025-09-24 2025-09-22 0.600 4,727,500 +0 2.03% 2,836,500
2025-09-23 2025-09-19 0.520 4,727,500 +0 2.03% 2,458,300
2025-09-22 2025-09-18 0.510 4,727,500 +0 2.03% 2,411,025
2025-09-19 2025-09-17 0.480 4,727,500 +0 2.03% 2,269,200
2025-09-18 2025-09-16 0.480 4,727,500 +0 2.03% 2,269,200
2025-09-17 2025-09-15 0.485 4,727,500 +0 2.03% 2,292,838
2025-09-16 2025-09-12 0.485 4,727,500 +0 2.03% 2,292,838
2025-09-15 2025-09-11 0.485 4,727,500 +0 2.03% 2,292,838
2025-09-12 2025-09-10 0.485 4,727,500 +0 2.03% 2,292,838
2025-09-11 2025-09-09 0.495 4,727,500 +0 2.03% 2,340,112
2025-09-10 2025-09-08 0.540 4,727,500 +0 2.03% 2,552,850
2025-09-09 2025-09-05 0.550 4,727,500 +0 2.03% 2,600,125
2025-09-08 2025-09-04 0.550 4,727,500 +0 2.03% 2,600,125
2025-09-05 2025-09-03 0.560 4,727,500 +0 2.03% 2,647,400
2025-09-04 2025-09-02 0.560 4,727,500 +0 2.03% 2,647,400
2025-09-03 2025-09-01 0.560 4,727,500 +0 2.03% 2,647,400
2025-09-02 2025-08-29 0.580 4,727,500 +0 2.03% 2,741,950
2025-09-01 2025-08-28 0.425 4,727,500 +0 2.03% 2,009,188
2025-08-29 2025-08-27 0.465 4,727,500 +0 2.03% 2,198,288
2025-08-28 2025-08-26 0.500 4,727,500 +0 2.03% 2,363,750
2025-08-27 2025-08-25 0.550 4,727,500 +0 2.03% 2,600,125
2025-08-26 2025-08-22 0.550 4,727,500 +0 2.03% 2,600,125
2025-08-25 2025-08-21 0.550 4,727,500 +0 2.03% 2,600,125
2025-08-22 2025-08-20 0.550 4,727,500 +0 2.03% 2,600,125
2025-08-21 2025-08-19 0.550 4,727,500 +0 2.03% 2,600,125
2025-08-20 2025-08-18 0.550 4,727,500 +0 2.03% 2,600,125
2025-08-19 2025-08-15 0.560 4,727,500 +0 2.03% 2,647,400
2025-08-18 2025-08-14 0.560 4,727,500 +0 2.03% 2,647,400
2025-08-15 2025-08-13 0.580 4,727,500 +0 2.03% 2,741,950
2025-08-14 2025-08-12 0.580 4,727,500 +0 2.03% 2,741,950
2025-08-13 2025-08-11 0.610 4,727,500 +0 2.03% 2,883,775
2025-08-12 2025-08-08 0.610 4,727,500 +0 2.03% 2,883,775
2025-08-11 2025-08-07 0.610 4,727,500 +0 2.03% 2,883,775
2025-08-08 2025-08-06 0.610 4,727,500 +0 2.03% 2,883,775
2025-08-07 2025-08-05 0.610 4,727,500 +0 2.03% 2,883,775
2025-08-06 2025-08-04 0.610 4,727,500 +0 2.03% 2,883,775
2025-08-05 2025-08-01 0.610 4,727,500 +0 2.03% 2,883,775
2025-08-04 2025-07-31 0.610 4,727,500 +0 2.03% 2,883,775
2025-08-01 2025-07-30 0.610 4,727,500 +0 2.03% 2,883,775
2025-07-31 2025-07-29 0.610 4,727,500 +0 2.03% 2,883,775
2025-07-30 2025-07-28 0.610 4,727,500 +0 2.03% 2,883,775
2025-07-29 2025-07-25 0.700 4,727,500 +0 2.03% 3,309,250
2025-07-28 2025-07-24 0.710 4,727,500 +0 2.03% 3,356,525
2025-07-25 2025-07-23 0.710 4,727,500 +0 2.03% 3,356,525
2025-07-24 2025-07-22 0.710 4,727,500 +0 2.03% 3,356,525
2025-07-23 2025-07-21 0.760 4,727,500 +0 2.03% 3,592,900
2025-07-22 2025-07-18 0.700 4,727,500 +0 2.03% 3,309,250
2025-07-21 2025-07-17 0.610 4,727,500 +0 2.03% 2,883,775
2025-07-18 2025-07-16 0.600 4,727,500 +0 2.03% 2,836,500
2025-07-17 2025-07-15 0.670 4,727,500 +0 2.03% 3,167,425
2025-07-16 2025-07-14 0.610 4,727,500 +0 2.03% 2,883,775
2025-07-15 2025-07-11 0.640 4,727,500 +0 2.03% 3,025,600
2025-07-14 2025-07-10 0.620 4,727,500 +0 2.03% 2,931,050
2025-07-11 2025-07-09 0.550 4,727,500 +0 2.03% 2,600,125
2025-07-10 2025-07-08 0.580 4,727,500 +0 2.03% 2,741,950
2025-07-09 2025-07-07 0.590 4,727,500 +0 2.03% 2,789,225
2025-07-08 2025-07-04 0.670 4,727,500 +0 2.03% 3,167,425
2025-07-07 2025-07-03 0.780 4,727,500 +0 2.03% 3,687,450
2025-07-04 2025-07-02 0.670 4,727,500 +0 2.03% 3,167,425
2025-07-03 2025-06-30 0.660 4,727,500 -22,500 2.03% 3,120,150
2023-12-27 2023-12-21 0.825 4,750,000 -950,000 2.08% 3,918,750
2021-05-28 2021-05-26 7.917 5,700,000 +2,400 2.08% 45,125,000
2021-05-27 2021-05-25 6.917 5,697,600 -3,000 2.08% 39,408,400
2021-04-13 2021-04-09 13.083 5,700,600 +3,000 2.19% 74,582,850
2021-03-31 2021-03-29 10.167 5,697,600 -12,000 2.19% 57,925,600
2021-03-05 2021-03-03 8.250 5,709,600 -1,200 2.19% 47,104,200
2021-03-02 2021-02-26 8.333 5,710,800 -12,600 2.19% 47,590,000
2021-03-01 2021-02-25 8.333 5,723,400 +1,200 2.20% 47,695,000
2021-02-25 2021-02-23 6.667 5,722,200 +12,600 2.20% 38,148,000
2020-08-18 2020-08-14 2.250 5,709,600 +88,800 2.19% 12,846,600
2019-12-13 2019-12-11 2.458 5,620,800 -219,000 2.16% 13,817,800
2019-12-12 2019-12-10 2.458 5,839,800 -21,000 2.24% 14,356,175
2019-12-11 2019-12-09 2.417 5,860,800 +240,000 2.25% 14,163,600
2019-04-25 2019-04-23 3.417 5,620,800 -1,200 3.37% 19,204,400
2019-01-30 2019-01-28 2.333 5,622,000 -9,000 3.37% 13,118,000
2019-01-28 2019-01-24 2.375 5,631,000 -7,200 3.37% 13,373,625
2019-01-18 2019-01-16 2.333 5,638,200 -15,600 3.38% 13,155,800
2019-01-04 2019-01-02 2.625 5,653,800 +10,800 3.39% 14,841,225
2018-12-28 2018-12-24 3.000 5,643,000 +4,200 3.38% 16,929,000
2018-12-27 2018-12-20 3.167 5,638,800 +3,600 3.38% 17,856,200
2018-12-21 2018-12-19 3.000 5,635,200 +4,800 3.38% 16,905,600
2018-12-20 2018-12-18 3.083 5,630,400 +1,800 3.37% 17,360,400
2018-12-14 2018-12-12 3.208 5,628,600 +6,600 3.37% 18,058,425
2018-12-12 2018-12-10 3.333 5,622,000 +1,200 3.37% 18,740,000
2018-10-26 2018-10-24 3.583 5,620,800 -58,200 3.37% 20,141,200
2018-10-25 2018-10-23 3.417 5,679,000 +6,000 3.40% 19,403,250
2018-10-24 2018-10-22 3.375 5,673,000 -1,800 3.40% 19,146,375
2018-10-22 2018-10-18 3.500 5,674,800 -12,600 3.40% 19,861,800
2018-10-18 2018-10-15 3.708 5,687,400 -10,200 3.41% 21,090,775
2018-10-09 2018-10-05 4.750 5,697,600 -6,000 3.41% 27,063,600
2018-10-08 2018-10-04 4.833 5,703,600 -9,600 3.42% 27,567,400
2018-09-12 2018-09-10 5.250 5,713,200 +27,600 3.42% 29,994,300
2018-09-06 2018-09-04 5.333 5,685,600 +9,600 3.41% 30,323,200
2018-08-30 2018-08-28 5.417 5,676,000 +1,800 3.40% 30,745,000
2018-08-29 2018-08-27 5.500 5,674,200 +4,800 3.40% 31,208,100
2018-08-27 2018-08-23 5.500 5,669,400 -6,600 3.40% 31,181,700
2018-08-24 2018-08-22 5.667 5,676,000 -21,000 3.40% 32,164,000
2018-08-23 2018-08-21 5.333 5,697,000 -7,200 3.41% 30,384,000
2018-08-22 2018-08-20 5.167 5,704,200 +9,600 3.42% 29,471,700
2018-08-20 2018-08-16 5.000 5,694,600 +9,000 3.41% 28,473,000
2018-08-17 2018-08-15 5.250 5,685,600 +3,600 3.41% 29,849,400
2018-08-15 2018-08-13 5.333 5,682,000 +2,400 3.40% 30,304,000
2018-08-13 2018-08-09 5.583 5,679,600 +3,600 3.40% 31,711,100
2018-08-01 2018-07-30 5.583 5,676,000 +3,000 3.40% 31,691,000
2018-07-27 2018-07-25 5.917 5,673,000 -2,400 3.40% 33,565,250
2018-07-26 2018-07-24 6.000 5,675,400 -600 3.40% 34,052,400
2018-07-20 2018-07-18 6.083 5,676,000 -4,800 3.40% 34,529,000
2018-07-17 2018-07-13 6.333 5,680,800 +8,400 3.40% 35,978,400
2018-07-16 2018-07-12 6.167 5,672,400 -1,800 3.40% 34,979,800
2018-07-12 2018-07-10 6.417 5,674,200 -6,600 3.40% 36,409,450
2018-07-11 2018-07-09 6.167 5,680,800 +2,400 3.40% 35,031,600
2018-07-09 2018-07-05 6.000 5,678,400 +1,200 3.40% 34,070,400
2018-07-06 2018-07-04 6.167 5,677,200 +6,000 3.40% 35,009,400
2018-07-04 2018-06-29 6.750 5,671,200 +2,400 3.40% 38,280,600
2018-06-29 2018-06-27 6.167 5,668,800 +11,400 3.40% 34,957,600
2018-06-26 2018-06-22 6.083 5,657,400 +7,200 3.39% 34,415,850
2018-06-21 2018-06-19 5.833 5,650,200 +6,000 3.38% 32,959,500
2018-06-15 2018-06-13 6.083 5,644,200 +1,800 3.38% 34,335,550
2018-06-12 2018-06-08 6.417 5,642,400 +6,600 3.38% 36,205,400
2018-06-08 2018-06-06 6.833 5,635,800 +9,600 3.38% 38,511,300
2018-06-07 2018-06-05 7.000 5,626,200 +5,400 3.37% 39,383,400
2018-06-05 2018-06-01 7.083 5,620,800 -1,200 3.37% 39,814,000
2018-06-04 2018-05-31 7.083 5,622,000 -2,400 3.37% 39,822,500
2018-05-29 2018-05-25 7.083 5,624,400 -22,200 3.37% 39,839,500
2018-05-28 2018-05-24 7.083 5,646,600 -8,400 3.38% 39,996,750
2018-05-25 2018-05-23 7.167 5,655,000 -4,200 3.39% 40,527,500
2018-05-24 2018-05-21 7.250 5,659,200 -2,400 3.39% 41,029,200
2018-05-23 2018-05-18 7.000 5,661,600 -4,200 3.39% 39,631,200
2018-05-18 2018-05-16 6.417 5,665,800 -7,800 3.39% 36,355,550
2018-05-17 2018-05-15 6.333 5,673,600 -9,000 3.40% 35,932,800
2018-05-16 2018-05-14 6.417 5,682,600 +2,400 3.40% 36,463,350
2018-05-15 2018-05-11 6.583 5,680,200 +8,400 3.40% 37,394,650
2018-05-14 2018-05-10 6.667 5,671,800 -5,400 3.40% 37,812,000
2018-05-07 2018-05-03 7.833 5,677,200 +15,600 3.40% 44,471,400
2018-05-04 2018-05-02 8.750 5,661,600 +13,200 3.39% 49,539,000
2018-05-03 2018-04-30 8.667 5,648,400 -3,600 3.38% 48,952,800
2018-05-02 2018-04-27 8.083 5,652,000 +4,800 3.39% 45,687,000
2018-04-30 2018-04-26 6.833 5,647,200 +16,800 3.38% 38,589,200
2018-04-27 2018-04-25 6.000 5,630,400 +9,600 3.37% 33,782,400
2018-04-26 2018-04-24 6.250 5,620,800 -5,400 3.37% 35,130,000
2018-04-24 2018-04-20 6.000 5,626,200 +4,200 3.37% 33,757,200
2018-04-23 2018-04-19 6.250 5,622,000 -7,800 3.37% 35,137,500
2018-04-20 2018-04-18 6.250 5,629,800 -7,800 3.37% 35,186,250
2018-04-16 2018-04-12 6.500 5,637,600 -6,000 3.38% 36,644,400
2018-04-13 2018-04-11 6.583 5,643,600 -5,400 3.38% 37,153,700
2018-04-04 2018-03-29 6.333 5,649,000 +9,000 3.38% 35,777,000
2018-04-03 2018-03-28 6.417 5,640,000 -13,200 3.38% 36,190,000
2018-03-27 2018-03-23 6.583 5,653,200 +29,400 3.39% 37,216,900
2018-03-26 2018-03-22 6.583 5,623,800 -29,400 3.37% 37,023,350
2018-03-23 2018-03-21 6.083 5,653,200 -2,400 3.39% 34,390,300
2018-03-21 2018-03-19 6.000 5,655,600 -6,600 3.39% 33,933,600
2018-03-16 2018-03-14 6.083 5,662,200 +8,400 3.39% 34,445,050
2018-03-15 2018-03-13 6.167 5,653,800 +7,800 3.39% 34,865,100
2018-03-14 2018-03-12 6.083 5,646,000 +13,800 3.38% 34,346,500
2018-03-12 2018-03-08 6.083 5,632,200 +7,200 3.37% 34,262,550
2018-03-09 2018-03-07 6.167 5,625,000 +4,200 3.37% 34,687,500
2018-03-08 2018-03-06 6.083 5,620,800 -3,600 3.37% 34,193,200
2018-03-06 2018-03-02 6.000 5,624,400 -22,200 3.37% 33,746,400
2018-03-02 2018-02-28 6.250 5,646,600 -5,400 3.38% 35,291,250
2018-03-01 2018-02-27 6.333 5,652,000 -3,600 3.39% 35,796,000
2018-02-23 2018-02-21 6.417 5,655,600 +9,600 3.39% 36,290,100
2018-02-12 2018-02-08 6.500 5,646,000 -3,000 3.38% 36,699,000
2018-02-09 2018-02-07 6.667 5,649,000 +6,600 3.38% 37,660,000
2018-02-08 2018-02-06 6.583 5,642,400 +4,800 3.38% 37,145,800
2018-02-07 2018-02-05 6.917 5,637,600 -2,400 3.38% 38,993,400
2018-02-06 2018-02-02 7.000 5,640,000 +7,800 3.38% 39,480,000
2018-01-26 2018-01-24 7.750 5,632,200 +4,200 3.37% 43,649,550
2018-01-25 2018-01-23 7.667 5,628,000 +2,400 3.37% 43,148,000
2018-01-23 2018-01-19 7.750 5,625,600 +4,800 3.37% 43,598,400
2018-01-22 2018-01-18 7.750 5,620,800 -9,000 3.37% 43,561,200
2018-01-18 2018-01-16 8.000 5,629,800 -24,000 3.37% 45,038,400
2018-01-15 2018-01-11 7.500 5,653,800 +7,200 3.39% 42,403,500
2018-01-09 2018-01-05 7.917 5,646,600 +4,800 3.38% 44,702,250
2018-01-05 2018-01-03 8.167 5,641,800 +3,000 3.38% 46,074,700
2018-01-03 2017-12-29 8.167 5,638,800 -9,000 3.38% 46,050,200
2018-01-02 2017-12-28 8.750 5,647,800 +8,400 3.38% 49,418,250
2017-12-29 2017-12-27 9.000 5,639,400 +7,800 3.38% 50,754,600
2017-12-28 2017-12-22 9.000 5,631,600 +4,800 3.37% 50,684,400
2017-12-27 2017-12-21 9.000 5,626,800 -4,800 3.37% 50,641,200
2017-12-22 2017-12-20 9.167 5,631,600 -8,400 3.37% 51,623,000
2017-12-21 2017-12-19 9.167 5,640,000 +19,200 3.38% 51,700,000
2017-12-20 2017-12-18 9.000 5,620,800 -10,800 3.37% 50,587,200
2017-12-19 2017-12-15 8.917 5,631,600 -2,400 3.37% 50,215,100
2017-12-18 2017-12-14 9.083 5,634,000 -3,600 3.37% 51,175,500
2017-12-15 2017-12-13 9.167 5,637,600 -1,200 3.38% 51,678,000
2017-12-14 2017-12-12 9.083 5,638,800 -2,400 3.38% 51,219,100
2017-12-13 2017-12-11 9.000 5,641,200 +600 3.38% 50,770,800
2017-12-12 2017-12-08 9.083 5,640,600 +4,200 3.38% 51,235,450
2017-12-11 2017-12-07 9.250 5,636,400 +10,800 3.38% 52,136,700
2017-12-08 2017-12-06 9.167 5,625,600 +4,800 3.37% 51,568,000
2017-12-06 2017-12-04 9.500 5,620,800 -4,800 3.37% 53,397,600
2017-12-05 2017-12-01 9.583 5,625,600 -3,600 3.37% 53,912,000
2017-12-01 2017-11-29 9.667 5,629,200 +8,400 3.37% 54,415,600
2017-11-30 2017-11-28 9.833 5,620,800 -4,800 3.37% 55,271,200
2017-11-29 2017-11-27 9.917 5,625,600 -9,000 3.37% 55,787,200
2017-11-24 2017-11-22 10.250 5,634,600 -6,600 3.37% 57,754,650
2017-11-20 2017-11-16 10.333 5,641,200 +2,400 3.38% 58,292,400
2017-11-17 2017-11-15 10.583 5,638,800 +7,800 3.38% 59,677,300
2017-11-16 2017-11-14 11.000 5,631,000 +10,200 3.37% 61,941,000
2017-11-15 2017-11-13 11.167 5,620,800 -4,200 3.37% 62,765,600
2017-11-14 2017-11-10 11.250 5,625,000 -6,000 3.37% 63,281,250
2017-11-13 2017-11-09 11.500 5,631,000 -2,400 3.37% 64,756,500
2017-11-10 2017-11-08 10.833 5,633,400 -7,800 3.37% 61,028,500
2017-11-09 2017-11-07 10.833 5,641,200 +4,200 3.38% 61,113,000
2017-11-08 2017-11-06 10.833 5,637,000 +16,200 3.38% 61,067,500
2017-11-07 2017-11-03 10.750 5,620,800 -5,400 3.37% 60,423,600
2017-11-06 2017-11-02 10.833 5,626,200 -8,400 3.37% 60,950,500
2017-11-03 2017-11-01 10.833 5,634,600 -13,800 3.37% 61,041,500
2017-11-01 2017-10-30 11.167 5,648,400 +11,400 3.38% 63,073,800
2017-10-31 2017-10-27 11.333 5,637,000 +4,800 3.38% 63,886,000
2017-10-30 2017-10-26 11.500 5,632,200 +11,400 3.37% 64,770,300
2017-10-27 2017-10-25 11.417 5,620,800 -6,000 3.37% 64,170,800
2017-10-26 2017-10-24 11.417 5,626,800 -22,200 3.37% 64,239,300
2017-10-25 2017-10-23 11.500 5,649,000 +8,400 3.38% 64,963,500
2017-10-24 2017-10-20 11.417 5,640,600 -5,400 3.38% 64,396,850
2017-10-23 2017-10-19 11.250 5,646,000 +1,200 3.38% 63,517,500
2017-10-18 2017-10-16 11.917 5,644,800 +6,000 3.38% 67,267,200
2017-10-17 2017-10-13 11.667 5,638,800 +7,800 3.38% 65,786,000
2017-10-16 2017-10-12 11.750 5,631,000 -6,600 3.37% 66,164,250
2017-10-13 2017-10-11 12.083 5,637,600 -6,000 3.38% 68,121,000
2017-10-12 2017-10-10 12.250 5,643,600 +22,800 3.38% 69,134,100
2017-10-11 2017-10-09 12.250 5,620,800 -7,200 3.37% 68,854,800
2017-10-10 2017-10-06 12.333 5,628,000 +7,200 3.37% 69,412,000
2017-10-09 2017-10-04 12.333 5,620,800 -11,400 3.37% 69,323,200
2017-10-06 2017-10-03 12.250 5,632,200 -6,000 3.37% 68,994,450
2017-10-04 2017-09-29 12.000 5,638,200 +16,200 3.38% 67,658,400
2017-10-03 2017-09-28 12.000 5,622,000 +600 3.37% 67,464,000
2017-09-29 2017-09-27 12.250 5,621,400 -1,200 3.37% 68,862,150
2017-09-28 2017-09-26 11.917 5,622,600 -18,600 3.37% 67,002,650
2017-09-27 2017-09-25 12.083 5,641,200 +9,600 3.38% 68,164,500
2017-09-26 2017-09-22 12.167 5,631,600 -1,200 3.37% 68,517,800
2017-09-25 2017-09-21 11.667 5,632,800 -12,000 3.37% 65,716,000
2017-09-22 2017-09-20 10.583 5,644,800 -16,800 3.38% 59,740,800
2017-09-21 2017-09-19 10.583 5,661,600 -8,400 3.39% 59,918,600
2017-09-20 2017-09-18 10.333 5,670,000 -2,400 3.40% 58,590,000
2017-09-19 2017-09-15 9.833 5,672,400 -8,400 3.40% 55,778,600
2017-09-15 2017-09-13 9.917 5,680,800 +9,600 3.40% 56,334,600
2017-09-14 2017-09-12 10.167 5,671,200 +6,600 3.40% 57,657,200
2017-09-13 2017-09-11 10.083 5,664,600 +9,000 3.39% 57,118,050
2017-09-12 2017-09-08 10.167 5,655,600 +8,400 3.39% 57,498,600
2017-09-11 2017-09-07 10.167 5,647,200 -10,800 3.38% 57,413,200
2017-09-08 2017-09-06 10.167 5,658,000 -11,400 3.39% 57,523,000
2017-09-07 2017-09-05 10.333 5,669,400 -6,000 3.40% 58,583,800
2017-09-06 2017-09-04 9.833 5,675,400 +9,600 3.40% 55,808,100
2017-09-05 2017-09-01 9.917 5,665,800 +2,400 3.39% 56,185,850
2017-09-04 2017-08-31 10.000 5,663,400 -40,800 3.39% 56,634,000
2017-09-01 2017-08-30 10.167 5,704,200 +9,000 3.42% 57,992,700
2017-08-30 2017-08-28 9.750 5,695,200 -1,200 3.41% 55,528,200
2017-08-29 2017-08-25 9.583 5,696,400 +4,800 3.41% 54,590,500
2017-08-25 2017-08-22 10.417 5,691,600 +40,800 3.41% 59,287,500
2017-08-24 2017-08-21 10.083 5,650,800 -10,200 3.38% 56,978,900
2017-08-22 2017-08-18 9.917 5,661,000 -13,800 3.39% 56,138,250
2017-08-21 2017-08-17 10.250 5,674,800 +11,400 3.40% 58,166,700
2017-08-18 2017-08-16 10.250 5,663,400 +7,800 3.39% 58,049,850
2017-08-17 2017-08-15 10.000 5,655,600 -5,400 3.39% 56,556,000
2017-08-16 2017-08-14 9.750 5,661,000 +7,200 3.39% 55,194,750
2017-08-15 2017-08-11 9.750 5,653,800 -3,600 3.39% 55,124,550
2017-08-11 2017-08-09 10.000 5,657,400 -9,000 3.39% 56,574,000
2017-08-10 2017-08-08 10.083 5,666,400 +13,200 3.39% 57,136,200
2017-08-09 2017-08-07 10.250 5,653,200 -1,800 3.39% 57,945,300
2017-08-08 2017-08-04 10.167 5,655,000 +4,200 3.39% 57,492,500
2017-08-07 2017-08-03 10.000 5,650,800 -13,800 3.38% 56,508,000
2017-08-04 2017-08-02 10.000 5,664,600 +1,200 3.39% 56,646,000
2017-08-03 2017-08-01 10.000 5,663,400 +2,400 3.39% 56,634,000
2017-08-02 2017-07-31 9.667 5,661,000 -2,400 3.39% 54,723,000
2017-08-01 2017-07-28 9.667 5,663,400 -7,200 3.39% 54,746,200
2017-07-31 2017-07-27 9.667 5,670,600 +12,000 3.40% 54,815,800
2017-07-28 2017-07-26 9.667 5,658,600 +7,800 3.39% 54,699,800
2017-07-27 2017-07-25 9.667 5,650,800 -7,800 3.38% 54,624,400
2017-07-26 2017-07-24 9.833 5,658,600 -21,000 3.39% 55,642,900
2017-07-25 2017-07-21 9.833 5,679,600 +10,200 3.40% 55,849,400
2017-07-24 2017-07-20 9.917 5,669,400 -4,800 3.40% 56,221,550
2017-07-21 2017-07-19 9.750 5,674,200 +2,400 3.40% 55,323,450
2017-07-19 2017-07-17 9.833 5,671,800 +6,000 3.40% 55,772,700
2017-07-18 2017-07-14 10.000 5,665,800 +15,000 3.39% 56,658,000
2017-07-17 2017-07-13 10.083 5,650,800 -8,400 3.38% 56,978,900
2017-07-14 2017-07-12 10.000 5,659,200 -8,400 3.39% 56,592,000
2017-07-13 2017-07-11 9.750 5,667,600 -3,600 3.39% 55,259,100
2017-07-11 2017-07-07 9.333 5,671,200 -7,200 3.40% 52,931,200
2017-07-10 2017-07-06 9.500 5,678,400 -4,200 3.40% 53,944,800
2017-07-05 2017-07-03 9.500 5,682,600 +3,000 3.40% 53,984,700
2017-07-03 2017-06-29 9.667 5,679,600 +7,800 3.40% 54,902,800
2017-06-30 2017-06-28 9.583 5,671,800 +3,600 3.40% 54,354,750
2017-06-27 2017-06-23 9.667 5,668,200 +6,000 3.39% 54,792,600
2017-06-22 2017-06-20 9.583 5,662,200 +14,400 3.39% 54,262,750
2017-06-21 2017-06-19 9.833 5,647,800 +3,000 3.38% 55,536,700
2017-06-20 2017-06-16 9.833 5,644,800 -7,200 3.38% 55,507,200
2017-06-19 2017-06-15 9.917 5,652,000 -1,200 3.39% 56,049,000
2017-06-12 2017-06-08 10.333 5,653,200 +8,400 3.39% 58,416,400
2017-06-08 2017-06-06 10.417 5,644,800 -6,600 3.38% 58,800,000
2017-06-07 2017-06-05 10.333 5,651,400 +6,600 3.38% 58,397,800
2017-06-01 2017-05-29 10.417 5,644,800 -6,600 3.38% 58,800,000
2017-05-31 2017-05-26 10.417 5,651,400 -7,800 3.38% 58,868,750
2017-05-24 2017-05-22 10.667 5,659,200 +14,400 3.39% 60,364,800
2017-04-18 2017-04-12 9.917 5,644,800 -27,000 3.38% 55,977,600
2017-03-28 2017-03-24 10.500 5,671,800 -8,400 3.40% 59,553,900
2017-03-24 2017-03-22 10.833 5,680,200 -3,600 3.40% 61,535,500
2017-03-22 2017-03-20 10.917 5,683,800 -18,000 3.40% 62,048,150
2017-03-01 2017-02-27 9.250 5,701,800 -1,200 3.41% 52,741,650
2017-02-02 2017-01-27 9.167 5,703,000 +1,200 3.42% 52,277,500
2017-01-03 2016-12-29 8.917 5,701,800 -8,400 3.41% 50,841,050
2016-12-20 2016-12-16 8.833 5,710,200 -2,400 3.42% 50,440,100
2016-12-19 2016-12-15 8.917 5,712,600 +7,200 3.42% 50,937,350
2016-12-16 2016-12-14 9.000 5,705,400 +3,600 3.42% 51,348,600
2016-11-14 2016-11-10 9.000 5,701,800 -3,000 3.41% 51,316,200
2016-11-11 2016-11-09 8.833 5,704,800 +2,400 3.42% 50,392,400
2016-11-09 2016-11-07 8.917 5,702,400 +600 3.42% 50,846,400
2016-11-08 2016-11-04 9.000 5,701,800 -8,400 3.41% 51,316,200
2016-10-12 2016-10-07 9.417 5,710,200 +4,800 3.42% 53,771,050
2016-10-11 2016-10-06 9.417 5,705,400 +3,600 3.42% 53,725,850
2016-08-18 2016-08-16 7.917 5,701,800 -19,800 3.41% 45,139,250
2016-07-27 2016-07-25 11.750 5,721,600 +2,400 3.43% 67,228,800
2016-07-26 2016-07-22 11.833 5,719,200 +10,800 3.43% 67,677,200
2016-07-20 2016-07-18 11.833 5,708,400 +6,600 3.42% 67,549,400
2016-07-18 2016-07-14 11.583 5,701,800 +9,000 3.41% 66,045,850
2016-07-15 2016-07-13 11.917 5,692,800 -1,200 3.41% 67,839,200
2016-07-12 2016-07-08 12.000 5,694,000 +4,200 3.41% 68,328,000
2016-07-08 2016-07-06 12.333 5,689,800 -6,000 3.41% 70,174,200
2016-07-06 2016-07-04 12.417 5,695,800 -9,600 3.41% 70,722,850
2016-07-04 2016-06-29 11.500 5,705,400 -12,000 3.42% 65,612,100
2016-06-29 2016-06-27 11.667 5,717,400 +15,600 3.42% 66,703,000
2016-06-27 2016-06-23 11.583 5,701,800 +3,600 3.41% 66,045,850
2016-06-21 2016-06-17 11.750 5,698,200 -15,600 3.41% 66,953,850
2016-06-20 2016-06-16 11.583 5,713,800 -7,200 3.42% 66,184,850
2016-06-17 2016-06-15 11.500 5,721,000 +3,600 3.43% 65,791,500
2016-06-15 2016-06-13 11.250 5,717,400 +3,600 3.42% 64,320,750
2016-06-13 2016-06-08 11.917 5,713,800 -12,000 3.42% 68,089,450
2016-06-10 2016-06-07 11.917 5,725,800 +2,400 3.43% 68,232,450
2016-06-07 2016-06-03 12.000 5,723,400 +9,600 3.43% 68,680,800
2016-06-06 2016-06-02 12.167 5,713,800 -9,000 3.42% 69,517,900
2016-06-02 2016-05-31 12.167 5,722,800 -3,000 3.43% 69,627,400
2016-06-01 2016-05-30 11.750 5,725,800 -4,800 3.43% 67,278,150
2016-05-27 2016-05-25 11.750 5,730,600 -18,000 3.43% 67,334,550
2016-05-26 2016-05-24 11.500 5,748,600 +46,800 3.44% 66,108,900
2016-05-24 2016-05-20 11.333 5,701,800 -9,600 3.41% 64,620,400
2016-05-23 2016-05-19 11.500 5,711,400 +3,000 3.42% 65,681,100
2016-05-20 2016-05-18 10.917 5,708,400 -12,000 3.42% 62,316,700
2016-05-19 2016-05-17 11.083 5,720,400 -10,800 3.43% 63,401,100
2016-05-18 2016-05-16 11.167 5,731,200 -3,600 3.43% 63,998,400
2016-05-17 2016-05-13 11.000 5,734,800 +12,000 3.43% 63,082,800
2016-05-06 2016-05-04 11.417 5,722,800 -13,200 3.43% 65,335,300
2016-05-04 2016-04-29 11.333 5,736,000 +16,800 3.44% 65,008,000
2016-05-03 2016-04-28 11.250 5,719,200 +15,000 3.43% 64,341,000
2016-04-27 2016-04-25 11.250 5,704,200 -12,000 3.42% 64,172,250
2016-04-26 2016-04-22 11.250 5,716,200 +4,800 3.42% 64,307,250
2016-04-25 2016-04-21 11.167 5,711,400 +24,000 3.42% 63,777,300
2016-04-22 2016-04-20 10.917 5,687,400 -19,200 3.41% 62,087,450
2016-04-21 2016-04-19 11.417 5,706,600 +24,000 3.42% 65,150,350
2016-04-20 2016-04-18 10.833 5,682,600 -15,600 3.40% 61,561,500
2016-04-19 2016-04-15 10.833 5,698,200 +15,600 3.41% 61,730,500
2016-04-18 2016-04-14 10.750 5,682,600 +1,800 3.40% 61,087,950
2016-04-15 2016-04-13 10.917 5,680,800 -36,600 3.40% 62,015,400
2016-04-14 2016-04-12 10.000 5,717,400 -6,000 3.42% 57,174,000
2016-04-13 2016-04-11 9.667 5,723,400 +36,600 3.43% 55,326,200
2016-04-05 2016-03-31 8.917 5,686,800 -9,000 3.41% 50,707,300
2016-04-01 2016-03-30 8.750 5,695,800 -7,800 3.41% 49,838,250
2016-03-30 2016-03-24 8.750 5,703,600 +18,000 3.42% 49,906,500
2016-03-29 2016-03-23 8.750 5,685,600 +6,000 3.41% 49,749,000
2016-03-24 2016-03-22 8.583 5,679,600 -15,600 3.40% 48,749,900
2016-03-23 2016-03-21 9.167 5,695,200 +15,600 3.41% 52,206,000
2016-03-22 2016-03-18 8.833 5,679,600 -19,200 3.40% 50,169,800
2016-03-21 2016-03-17 8.750 5,698,800 +19,200 3.41% 49,864,500
2016-03-17 2016-03-15 8.667 5,679,600 -20,400 3.40% 49,223,200
2016-03-16 2016-03-14 8.583 5,700,000 +12,000 3.41% 48,925,000
2016-03-15 2016-03-11 8.333 5,688,000 -3,600 3.41% 47,400,000
2016-03-14 2016-03-10 8.083 5,691,600 -10,800 3.41% 46,007,100
2016-03-11 2016-03-09 8.083 5,702,400 +16,800 3.42% 46,094,400
2016-03-10 2016-03-08 8.000 5,685,600 -24,000 3.41% 45,484,800
2016-03-09 2016-03-07 8.333 5,709,600 +8,400 3.42% 47,580,000
2016-03-08 2016-03-04 8.417 5,701,200 +15,600 3.41% 47,985,100
2016-03-07 2016-03-03 8.417 5,685,600 -18,000 3.41% 47,853,800
2016-03-04 2016-03-02 8.667 5,703,600 -56,400 3.42% 49,431,200
2016-03-03 2016-03-01 8.417 5,760,000 +20,400 3.45% 48,480,000
2016-03-02 2016-02-29 8.750 5,739,600 -21,600 3.44% 50,221,500
2016-03-01 2016-02-26 9.083 5,761,200 -4,800 3.45% 52,330,900
2016-02-29 2016-02-25 8.833 5,766,000 -6,000 3.45% 50,933,000
2016-02-26 2016-02-24 9.250 5,772,000 +32,400 3.46% 53,391,000
2016-01-05 2015-12-31 7.000 5,739,600 -1,800 3.44% 40,177,200
2015-12-21 2015-12-17 7.333 5,741,400 -235,800 3.44% 42,103,600
2015-12-14 2015-12-10 7.667 5,977,200 +1,800 3.58% 45,825,200
2015-12-04 2015-12-02 7.917 5,975,400 -2,400 3.58% 47,305,250
2015-12-02 2015-11-30 7.667 5,977,800 -12,000 3.58% 45,829,800
2015-12-01 2015-11-27 8.083 5,989,800 +9,600 3.59% 48,417,550
2015-11-30 2015-11-26 8.500 5,980,200 +13,200 3.58% 50,831,700
2015-11-27 2015-11-25 8.750 5,967,000 +46,800 3.57% 52,211,250
2015-11-26 2015-11-24 8.833 5,920,200 +28,800 3.55% 52,295,100
2015-11-25 2015-11-23 8.500 5,891,400 +48,000 3.53% 50,076,900
2015-11-16 2015-11-12 9.417 5,843,400 -6,000 3.50% 55,025,350
2015-10-30 2015-10-28 6.833 5,849,400 -739,800 3.50% 39,970,900
2015-10-29 2015-10-27 6.750 6,589,200 +6,000 3.95% 44,477,100
2015-10-27 2015-10-23 6.833 6,583,200 +2,400 3.94% 44,985,200
2015-10-15 2015-10-13 7.000 6,580,800 +6,000 3.94% 46,065,600
2015-10-09 2015-10-07 7.250 6,574,800 +7,800 3.94% 47,667,300
2015-10-08 2015-10-06 6.583 6,567,000 -13,200 3.93% 43,232,750
2015-10-07 2015-10-05 6.667 6,580,200 +22,800 3.94% 43,868,000
2015-10-06 2015-10-02 6.500 6,557,400 +12,600 3.93% 42,623,100
2015-10-05 2015-09-30 6.500 6,544,800 +18,600 3.92% 42,541,200
2015-10-02 2015-09-29 6.250 6,526,200 +9,000 3.91% 40,788,750
2015-09-30 2015-09-25 6.583 6,517,200 +84,600 3.90% 42,904,900
2015-09-29 2015-09-24 6.417 6,432,600 +1,200 3.85% 41,275,850
2015-09-25 2015-09-23 6.667 6,431,400 +44,400 3.85% 42,876,000
2015-09-24 2015-09-22 6.667 6,387,000 +151,200 3.83% 42,580,000
2015-09-23 2015-09-21 7.750 6,235,800 +43,200 3.73% 48,327,450
2015-09-22 2015-09-18 8.333 6,192,600 -13,800 3.71% 51,605,000
2015-09-18 2015-09-16 8.583 6,206,400 +1,200 3.72% 53,271,600
2015-09-17 2015-09-15 8.417 6,205,200 +2,400 3.72% 52,227,100
2015-09-16 2015-09-14 8.333 6,202,800 +10,200 3.71% 51,690,000
2015-09-15 2015-09-11 8.667 6,192,600 +41,400 3.71% 53,669,200
2015-09-14 2015-09-10 9.250 6,151,200 +24,000 3.68% 56,898,600
2015-09-11 2015-09-09 9.917 6,127,200 -91,200 3.67% 60,761,400
2015-09-08 2015-09-04 8.667 6,218,400 +1,200 3.72% 53,892,800
2015-09-07 2015-09-02 9.000 6,217,200 -9,600 3.72% 55,954,800
2015-09-04 2015-09-01 8.750 6,226,800 +60,000 3.73% 54,484,500
2015-09-02 2015-08-31 9.000 6,166,800 +9,000 3.69% 55,501,200
2015-09-01 2015-08-28 9.750 6,157,800 -36,000 3.69% 60,038,550
2015-08-31 2015-08-27 8.500 6,193,800 +132,000 3.71% 52,647,300
2015-08-28 2015-08-26 6.667 6,061,800 +32,400 3.63% 40,412,000
2015-08-27 2015-08-25 6.167 6,029,400 +97,800 3.61% 37,181,300
2015-08-26 2015-08-24 8.333 5,931,600 -57,600 3.55% 49,430,000
2015-08-25 2015-08-21 12.000 5,989,200 -88,800 3.59% 71,870,400
2015-08-24 2015-08-20 15.750 6,078,000 +6,600 3.64% 95,728,500
2015-08-21 2015-08-19 18.250 6,071,400 +22,200 3.64% 110,803,050
2015-08-20 2015-08-18 18.833 6,049,200 -69,600 3.62% 113,926,600
2015-08-19 2015-08-17 20.833 6,118,800 -39,600 3.66% 127,475,000
2015-08-18 2015-08-14 21.250 6,158,400 -15,600 3.69% 130,866,000
2015-08-17 2015-08-13 21.750 6,174,000 -4,200 3.70% 134,284,500
2015-08-14 2015-08-12 20.833 6,178,200 +10,800 3.70% 128,712,500
2015-08-13 2015-08-11 20.833 6,167,400 -5,400 3.69% 128,487,500
2015-08-12 2015-08-10 22.083 6,172,800 -38,400 3.70% 136,316,000
2015-08-11 2015-08-07 19.917 6,211,200 -390,000 3.72% 123,706,400
2015-08-10 2015-08-06 19.167 6,601,200 -7,200 3.95% 126,523,000
2015-08-07 2015-08-05 19.000 6,608,400 +91,200 3.96% 125,559,600
2015-08-06 2015-08-04 18.500 6,517,200 +22,800 3.90% 120,568,200
2015-08-05 2015-08-03 18.667 6,494,400 +50,400 3.89% 121,228,800
2015-08-04 2015-07-31 18.583 6,444,000 +68,400 3.86% 119,751,000
2015-08-03 2015-07-30 18.917 6,375,600 +19,200 3.82% 120,605,100
2015-07-30 2015-07-28 18.750 6,356,400 +3,600 3.81% 119,182,500
2015-07-29 2015-07-27 18.750 6,352,800 +16,800 3.80% 119,115,000
2015-07-28 2015-07-24 19.083 6,336,000 +2,400 3.79% 120,912,000
2015-07-27 2015-07-23 19.000 6,333,600 -62,400 3.79% 120,338,400
2015-07-24 2015-07-22 19.292 6,396,000 -240,000 3.83% 123,389,500
2015-07-23 2015-07-21 19.333 6,636,000 +8,400 3.97% 128,296,000
2015-07-22 2015-07-20 20.083 6,627,600 -13,200 3.97% 133,104,300
2015-07-21 2015-07-17 20.250 6,640,800 -45,600 3.98% 134,476,200
2015-07-20 2015-07-16 18.333 6,686,400 +13,200 4.00% 122,584,000
2015-07-17 2015-07-15 18.667 6,673,200 +120,000 4.00% 124,566,400
2015-07-15 2015-07-13 18.333 6,553,200 -60,000 3.92% 120,142,000
2015-07-14 2015-07-10 17.500 6,613,200 -27,600 3.96% 115,731,000
2015-07-13 2015-07-09 15.000 6,640,800 -39,600 3.98% 99,612,000
2015-07-10 2015-07-08 12.333 6,680,400 -120,000 4.00% 82,391,600
2015-07-09 2015-07-07 17.333 6,800,400 -18,000 4.07% 117,873,600
2015-07-08 2015-07-06 18.125 6,818,400 +18,000 4.08% 123,583,500
2015-07-07 2015-07-03 20.417 6,800,400 +40,800 4.07% 138,841,500
2015-07-06 2015-07-02 20.917 6,759,600 +69,600 4.05% 141,388,300
2015-07-03 2015-06-30 21.042 6,690,000 +7,200 4.01% 140,768,750
2015-07-02 2015-06-29 21.417 6,682,800 +99,600 4.00% 143,123,300
2015-06-30 2015-06-26 21.250 6,583,200 -118,800 3.94% 139,893,000
2015-06-29 2015-06-25 20.542 6,702,000 +226,800 4.01% 137,670,250
2015-06-26 2015-06-24 17.542 6,475,200 +25,200 3.88% 113,585,800
2015-06-25 2015-06-23 16.458 6,450,000 -24,000 3.86% 106,156,250
2015-06-24 2015-06-22 15.417 6,474,000 -13,200 3.88% 99,807,500
2015-06-23 2015-06-19 15.000 6,487,200 -92,400 3.89% 97,308,000
2015-06-22 2015-06-18 14.583 6,579,600 -228,000 3.94% 95,952,500
2015-06-19 2015-06-17 13.583 6,807,600 -25,200 4.08% 92,469,900
2015-06-18 2015-06-16 13.333 6,832,800 +465,600 4.09% 91,104,000
2015-06-17 2015-06-15 13.542 6,367,200 +124,800 3.81% 86,222,500
2015-06-16 2015-06-12 13.333 6,242,400 +58,800 3.74% 83,232,000
2015-06-15 2015-06-11 12.875 6,183,600 +73,200 3.70% 79,613,850
2015-06-12 2015-06-10 12.583 6,110,400 +33,600 3.66% 76,889,200
2015-06-11 2015-06-09 13.042 6,076,800 +94,800 3.64% 79,251,600
2015-06-10 2015-06-08 12.833 5,982,000 -2,400 3.58% 76,769,000
2015-06-08 2015-06-04 12.667 5,984,400 -16,800 3.58% 75,802,400
2015-06-05 2015-06-03 12.500 6,001,200 +2,400 3.59% 75,015,000
2015-06-04 2015-06-02 12.375 5,998,800 -14,400 3.59% 74,235,150
2015-06-03 2015-06-01 11.542 6,013,200 +22,800 3.60% 69,402,350
2015-06-02 2015-05-29 10.875 5,990,400 +2,400 3.59% 65,145,600
2015-06-01 2015-05-28 10.125 5,988,000 +78,000 3.59% 60,628,500
2015-05-29 2015-05-27 9.875 5,910,000 -19,200 3.54% 58,361,250
2015-05-28 2015-05-26 10.167 5,929,200 -124,800 3.55% 60,280,200
2015-05-27 2015-05-22 9.500 6,054,000 +38,400 3.63% 57,513,000
2015-05-22 2015-05-20 8.750 6,015,600 -4,800 3.60% 52,636,500
2015-05-21 2015-05-19 8.458 6,020,400 -46,800 3.61% 50,922,550
2015-05-20 2015-05-18 7.708 6,067,200 -211,200 3.63% 46,768,000
2015-05-18 2015-05-14 7.750 6,278,400 -3,600 3.76% 48,657,600
2015-05-15 2015-05-13 7.042 6,282,000 -2,400 3.76% 44,235,750
2015-05-14 2015-05-12 6.333 6,284,400 +6,000 3.76% 39,801,200
2015-05-12 2015-05-08 5.458 6,278,400 +2,400 3.76% 34,269,600
2015-04-30 2015-04-28 5.708 6,276,000 -12,000 3.76% 35,825,500
2015-04-28 2015-04-24 5.375 6,288,000 -38,400 3.77% 33,798,000
2015-04-27 2015-04-23 5.667 6,326,400 +4,800 3.79% 35,849,600
2015-04-20 2015-04-16 5.750 6,321,600 +24,000 3.79% 36,349,200
2015-04-17 2015-04-15 6.000 6,297,600 -24,000 3.77% 37,785,600
2015-03-24 2015-03-20 4.708 6,321,600 +144,000 3.79% 29,764,200
2015-03-23 2015-03-19 4.500 6,177,600 +12,000 3.70% 27,799,200
2015-03-12 2015-03-10 4.583 6,165,600 +6,000 3.69% 28,259,000
2015-03-11 2015-03-09 4.417 6,159,600 +24,000 3.69% 27,204,900
2015-03-10 2015-03-06 4.417 6,135,600 +25,200 3.67% 27,098,900
2015-03-06 2015-03-04 4.375 6,110,400 +48,000 3.66% 26,733,000
2015-02-26 2015-02-24 4.083 6,062,400 -14,400 3.63% 24,754,800
2015-02-16 2015-02-12 4.500 6,076,800 +14,400 3.64% 27,345,600
2015-02-12 2015-02-10 4.292 6,062,400 -204,000 3.63% 26,017,800
2015-02-10 2015-02-06 4.250 6,266,400 +12,000 3.75% 26,632,200
2015-01-19 2015-01-15 4.333 6,254,400 +24,000 3.75% 27,102,400
2014-12-15 2014-12-11 3.708 6,230,400 +168,000 3.73% 23,104,400
2014-11-17 2014-11-13 4.667 6,062,400 +16,800 3.63% 28,291,200
2014-11-14 2014-11-12 4.667 6,045,600 -141,600 3.62% 28,212,800
2014-11-13 2014-11-11 4.792 6,187,200 +7,200 3.71% 29,647,000
2014-11-12 2014-11-10 4.500 6,180,000 +24,000 3.70% 27,810,000
2014-11-11 2014-11-07 4.792 6,156,000 +72,000 3.69% 29,497,500
2014-11-07 2014-11-05 4.708 6,084,000 +14,400 3.64% 28,645,500
2014-11-06 2014-11-04 4.875 6,069,600 +20,400 3.64% 29,589,300
2014-11-05 2014-11-03 5.000 6,049,200 -45,600 3.62% 30,246,000
2014-10-31 2014-10-29 5.208 6,094,800 -141,600 3.65% 31,743,750
2014-10-30 2014-10-28 5.375 6,236,400 -16,800 3.74% 33,520,650
2014-10-29 2014-10-27 5.500 6,253,200 +112,800 3.75% 34,392,600
2014-10-27 2014-10-23 5.167 6,140,400 +49,200 3.68% 31,725,400
2014-10-24 2014-10-22 4.750 6,091,200 -12,000 3.65% 28,933,200
2014-10-22 2014-10-20 4.792 6,103,200 -132,000 3.66% 29,244,500
2014-10-21 2014-10-17 4.542 6,235,200 +24,000 3.73% 28,318,200
2014-10-17 2014-10-15 4.167 6,211,200 +117,600 3.72% 25,880,000
2014-10-15 2014-10-13 3.875 6,093,600 +48,000 3.65% 23,612,700
2014-10-13 2014-10-09 4.125 6,045,600 -283,200 3.62% 24,938,100
2014-10-10 2014-10-08 4.167 6,328,800 +192,000 3.79% 26,370,000
2014-10-09 2014-10-07 3.833 6,136,800 +91,200 3.68% 23,524,400
2014-10-08 2014-10-06 3.458 6,045,600 -313,200 3.62% 20,907,700
2014-10-07 2014-10-03 3.167 6,358,800 +12,000 3.81% 20,136,200
2014-10-06 2014-09-30 2.792 6,346,800 +73,200 3.80% 17,718,150
2014-10-03 2014-09-29 2.833 6,273,600 +178,800 3.76% 17,775,200
2014-09-29 2014-09-25 3.083 6,094,800 +26,400 3.65% 18,792,300
2014-09-24 2014-09-22 3.500 6,068,400 +22,800 3.63% 21,239,400
2014-09-19 2014-09-17 2.917 6,045,600 -4,800 3.62% 17,633,000
2014-09-08 2014-09-04 2.542 6,050,400 +4,800 3.62% 15,378,100
2014-08-12 2014-08-08 2.292 6,045,600 -4,800 3.62% 13,854,500
2014-06-06 2014-06-04 1.563 6,050,400 -4,800 3.62% 9,453,750
2014-06-04 2014-05-30 1.583 6,055,200 -3,600 3.63% 9,587,400
2014-06-03 2014-05-29 1.604 6,058,800 +6,000 3.63% 9,719,325
2014-05-26 2014-05-22 1.833 6,052,800 -36,000 3.63% 11,096,800
2014-05-23 2014-05-21 1.833 6,088,800 +36,000 3.65% 11,162,800
2014-05-22 2014-05-20 1.958 6,052,800 +2,400 3.63% 11,853,400
2014-03-03 2014-02-27 2.625 6,050,400 -6,040,800 3.62% 15,882,300
2014-02-17 2014-02-13 3.833 12,091,200 +6,045,600 7.24% 46,349,600
2014-01-15 2014-01-13 3.560 6,045,600 -2,303,086 5.43% 21,524,421
2014-01-10 2014-01-08 3.440 8,348,686 -16,571 5.43% 28,716,601
2014-01-09 2014-01-07 4.043 8,365,257 +16,571 5.44% 33,821,599
2014-01-03 2013-12-31 2.172 8,348,686 -1,657 5.43% 18,136,801
2013-12-17 2013-12-13 2.022 8,350,343 +829 5.43% 16,880,650
2013-12-06 2013-12-04 2.082 8,349,514 -16,572 5.43% 17,382,824
2013-12-05 2013-12-03 2.203 8,366,086 +16,572 5.44% 18,427,026
2013-11-29 2013-11-27 1.991 8,349,514 -3,315 5.43% 16,627,049
2013-11-07 2013-11-05 2.142 8,352,829 +829 5.43% 17,893,776
2013-04-12 2013-04-10 4.164 8,352,000 -613,143 5.43% 34,776,000
2013-02-14 2013-02-07 5.552 8,965,143 -37,286 5.83% 49,772,001
2013-02-08 2013-02-06 5.310 9,002,429 -31,485 5.86% 47,806,002
2013-02-07 2013-02-05 4.828 9,033,914 -23,200 5.88% 43,611,999
2013-02-06 2013-02-04 4.707 9,057,114 -33,143 5.89% 42,630,899
2013-02-05 2013-02-01 4.828 9,090,257 -8,286 5.91% 43,883,999
2013-02-01 2013-01-30 4.828 9,098,543 -55,514 5.92% 43,924,001
2013-01-31 2013-01-29 4.948 9,154,057 -49,714 5.96% 45,296,799
2013-01-30 2013-01-28 4.888 9,203,771 -14,915 5.99% 44,987,398
2013-01-29 2013-01-25 4.828 9,218,686 -43,085 6.00% 44,504,001
2013-01-28 2013-01-24 4.767 9,261,771 -42,258 6.03% 44,153,098
2013-01-25 2013-01-23 4.888 9,304,029 -21,542 6.05% 45,477,452
2013-01-24 2013-01-22 4.767 9,325,571 -25,686 6.07% 44,457,248
2013-01-23 2013-01-21 5.190 9,351,257 -16,572 6.08% 48,529,799
2013-01-22 2013-01-18 5.250 9,367,829 -18,228 6.09% 49,181,102
2013-01-02 2012-12-27 5.733 9,386,057 +3,314 6.11% 53,807,999
2012-12-14 2012-12-12 5.612 9,382,743 -828 6.10% 52,656,601
2012-12-07 2012-12-05 5.491 9,383,571 -2,486 6.10% 51,528,748
2012-12-04 2012-11-30 5.552 9,386,057 -2,486 6.11% 52,108,799
2012-11-29 2012-11-27 5.552 9,388,543 +2,486 6.11% 52,122,601
2012-11-27 2012-11-23 5.793 9,386,057 +2,486 6.11% 54,374,399
2012-11-23 2012-11-21 5.853 9,383,571 -3,315 6.10% 54,926,247
2012-11-21 2012-11-19 5.491 9,386,886 +3,315 6.11% 51,546,952
2012-11-15 2012-11-13 5.914 9,383,571 -17,400 6.10% 55,492,497
2012-11-14 2012-11-12 5.974 9,400,971 +17,400 6.12% 56,162,697
2012-11-05 2012-11-01 5.793 9,383,571 -2,486 6.10% 54,359,998
2012-11-01 2012-10-30 5.672 9,386,057 +1,657 6.11% 53,241,599
2012-10-29 2012-10-25 5.672 9,384,400 -3,314 6.11% 53,232,200
2012-10-25 2012-10-22 5.552 9,387,714 +3,314 6.11% 52,117,998
2012-10-24 2012-10-19 6.216 9,384,400 -3,314 6.11% 58,328,900
2012-10-22 2012-10-18 6.034 9,387,714 +2,485 6.11% 56,649,998
2012-10-19 2012-10-17 5.733 9,385,229 +1,658 6.11% 53,803,252
2012-10-18 2012-10-16 5.431 9,383,571 +828 6.10% 50,962,498
2012-10-09 2012-10-05 4.345 9,382,743 -3,314 6.10% 40,766,401
2012-10-03 2012-09-27 4.586 9,386,057 +3,314 6.11% 43,046,399
2012-09-20 2012-09-18 3.802 9,382,743 -8,286 6.10% 35,670,601
2012-07-06 2012-07-04 4.284 9,391,029 -16,571 6.11% 40,235,702
2012-07-04 2012-06-29 4.043 9,407,600 +9,407,600 6.12% 38,035,900
2010-04-22 2010-04-20 6.273 0 -837
2010-04-15 2010-04-13 6.333 837 -5,859 0.00% 5,300
2010-04-14 2010-04-12 6.213 6,696 +6,696 0.00% 41,603
2009-10-20 2009-10-16 6.512 0 -837
2009-10-19 2009-10-15 6.930 837 +837 0.00% 5,800
2009-08-18 2009-08-14 3.823 0 -1,674
2009-06-12 2009-06-10 4.660 1,674 +1,674 0.00% 7,801
2007-06-26 2007-06-22 6.213 0

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