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 0.010 170,762,000 +0 2.20% 1,707,620
2025-10-13 2025-10-09 0.010 170,762,000 +0 2.20% 1,707,620
2025-10-10 2025-10-08 0.010 170,762,000 +0 2.20% 1,707,620
2025-10-09 2025-10-06 0.010 170,762,000 +0 2.20% 1,707,620
2025-10-08 2025-10-03 0.010 170,762,000 +0 2.20% 1,707,620
2025-10-06 2025-10-02 0.010 170,762,000 +0 2.20% 1,707,620
2025-10-03 2025-09-30 0.010 170,762,000 +0 2.20% 1,707,620
2025-10-02 2025-09-29 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-30 2025-09-26 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-29 2025-09-25 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-26 2025-09-24 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-25 2025-09-23 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-24 2025-09-22 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-23 2025-09-19 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-22 2025-09-18 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-19 2025-09-17 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-18 2025-09-16 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-17 2025-09-15 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-16 2025-09-12 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-15 2025-09-11 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-12 2025-09-10 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-11 2025-09-09 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-10 2025-09-08 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-09 2025-09-05 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-08 2025-09-04 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-05 2025-09-03 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-04 2025-09-02 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-03 2025-09-01 0.010 170,762,000 +0 2.20% 1,707,620
2025-09-02 2025-08-29 0.010 170,762,000 -600,000 2.20% 1,707,620
2025-09-01 2025-08-28 0.010 171,362,000 -840,000 2.21% 1,713,620
2025-08-29 2025-08-27 0.011 172,202,000 -1,200,000 2.22% 1,894,222
2025-08-28 2025-08-26 0.010 173,402,000 -1,212,000 2.24% 1,734,020
2025-08-26 2025-08-22 0.010 174,614,000 -24,000 2.25% 1,746,140
2025-08-15 2025-08-13 0.010 174,638,000 -6,000 2.25% 1,746,380
2025-08-14 2025-08-12 0.010 174,644,000 -600,000 2.25% 1,746,440
2025-07-28 2025-07-24 0.010 175,244,000 -4,416,000 2.26% 1,752,440
2025-07-25 2025-07-23 0.011 179,660,000 -9,990,000 2.32% 1,976,260
2024-12-16 2024-12-12 0.011 189,650,000 -708,000 2.45% 2,086,150
2024-11-22 2024-11-20 0.011 190,358,000 -108,000 2.46% 2,093,938
2024-11-21 2024-11-19 0.011 190,466,000 -30,000 2.46% 2,095,126
2024-11-07 2024-11-05 0.010 190,496,000 -6,000 2.46% 1,904,960
2024-10-23 2024-10-21 0.010 190,502,000 -6,000 2.46% 1,905,020
2021-10-27 2021-10-25 0.015 190,508,000 +12,000 2.46% 2,857,620
2021-10-11 2021-10-07 0.015 190,496,000 -204,000 2.46% 2,857,440
2021-08-02 2021-07-29 0.020 190,700,000 +78,000 2.46% 3,814,000
2021-07-26 2021-07-22 0.023 190,622,000 -6,000 2.46% 4,384,306
2021-07-07 2021-07-05 0.021 190,628,000 -6,000 2.46% 4,003,188
2021-06-23 2021-06-21 0.025 190,634,000 +6,000 2.46% 4,765,850
2021-03-19 2021-03-17 0.019 190,628,000 +72,000 2.46% 3,621,932
2021-02-22 2021-02-18 0.020 190,556,000 -12,000 2.46% 3,811,120
2021-01-14 2021-01-12 0.015 190,568,000 -6,000 2.46% 2,858,520
2020-11-20 2020-11-18 0.016 190,574,000 +18,000 2.46% 3,049,184
2020-11-17 2020-11-13 0.018 190,556,000 -150,000 2.46% 3,430,008
2020-07-22 2020-07-20 0.011 190,706,000 -6,000 2.46% 2,097,766
2020-03-03 2020-02-28 0.016 190,712,000 -12,000 2.46% 3,051,392
2020-01-14 2020-01-10 0.014 190,724,000 -1,188,000 2.46% 2,670,136
2020-01-10 2020-01-08 0.014 191,912,000 +1,128,000 2.48% 2,686,768
2020-01-02 2019-12-27 0.018 190,784,000 -330,000 2.46% 3,434,112
2019-12-20 2019-12-18 0.013 191,114,000 -150,000 2.47% 2,484,482
2019-12-19 2019-12-17 0.012 191,264,000 +126,000 2.47% 2,295,168
2019-12-17 2019-12-13 0.011 191,138,000 +60,000 2.47% 2,102,518
2019-12-05 2019-12-03 0.013 191,078,000 +12,000 2.47% 2,484,014
2019-12-04 2019-12-02 0.013 191,066,000 +12,000 2.47% 2,483,858
2019-11-27 2019-11-25 0.016 191,054,000 -300,000 2.47% 3,056,864
2019-11-26 2019-11-22 0.015 191,354,000 -66,000 2.47% 2,870,310
2019-11-25 2019-11-21 0.016 191,420,000 +48,000 2.47% 3,062,720
2019-11-20 2019-11-18 0.017 191,372,000 +18,000 2.47% 3,253,324
2019-11-19 2019-11-15 0.015 191,354,000 -120,000 2.47% 2,870,310
2019-11-01 2019-10-30 0.025 191,474,000 -36,000 2.47% 4,786,850
2019-10-17 2019-10-15 0.030 191,510,000 -18,000 2.47% 5,745,300
2019-09-27 2019-09-25 0.028 191,528,000 -6,000 2.47% 5,362,784
2019-09-25 2019-09-23 0.035 191,534,000 +24,000 2.47% 6,703,690
2019-09-24 2019-09-20 0.025 191,510,000 -42,000 2.47% 4,787,750
2019-08-01 2019-07-30 0.018 191,552,000 +6,000 2.47% 3,447,936
2019-06-27 2019-06-25 0.026 191,546,000 -300,000 2.47% 4,980,196
2019-06-26 2019-06-24 0.035 191,846,000 -60,000 2.48% 6,714,610
2019-06-25 2019-06-21 0.034 191,906,000 -72,000 2.48% 6,524,804
2019-06-21 2019-06-19 0.034 191,978,000 -414,000 2.48% 6,527,252
2019-06-20 2019-06-18 0.035 192,392,000 -624,000 2.48% 6,733,720
2019-04-18 2019-04-16 0.044 193,016,000 -234,000 2.49% 8,492,704
2019-04-01 2019-03-28 0.042 193,250,000 -78,000 2.49% 8,116,500
2019-03-29 2019-03-27 0.038 193,328,000 -312,000 2.49% 7,346,464
2019-03-28 2019-03-26 0.039 193,640,000 -600,000 2.50% 7,551,960
2019-03-22 2019-03-20 0.043 194,240,000 -300,000 2.51% 8,352,320
2019-03-20 2019-03-18 0.037 194,540,000 -1,788,000 2.51% 7,197,980
2019-03-19 2019-03-15 0.037 196,328,000 -276,000 2.53% 7,264,136
2019-03-18 2019-03-14 0.040 196,604,000 -126,000 2.54% 7,864,160
2019-03-15 2019-03-13 0.039 196,730,000 -210,000 2.54% 7,672,470
2019-03-14 2019-03-12 0.040 196,940,000 -1,200,000 2.54% 7,877,600
2019-02-26 2019-02-22 0.042 198,140,000 -510,000 2.56% 8,321,880
2019-01-28 2019-01-24 0.046 198,650,000 +3,504,000 2.56% 9,137,900
2018-12-13 2018-12-11 0.046 195,146,000 -390,000 2.52% 8,976,716
2018-12-11 2018-12-07 0.045 195,536,000 -510,000 2.52% 8,799,120
2018-11-30 2018-11-28 0.045 196,046,000 -240,000 2.53% 8,822,070
2018-11-27 2018-11-23 0.048 196,286,000 -2,346,000 2.53% 9,421,728
2018-11-26 2018-11-22 0.048 198,632,000 -162,000 2.56% 9,534,336
2018-11-23 2018-11-21 0.049 198,794,000 -132,000 2.57% 9,740,906
2018-11-22 2018-11-20 0.048 198,926,000 -432,000 2.57% 9,548,448
2018-11-12 2018-11-08 0.052 199,358,000 +4,236,000 2.57% 10,366,616
2018-10-23 2018-10-19 0.052 195,122,000 -960,000 2.52% 10,146,344
2018-10-22 2018-10-18 0.052 196,082,000 -18,000 2.53% 10,196,264
2018-10-08 2018-10-04 0.058 196,100,000 +1,638,000 3.11% 11,373,800
2018-10-05 2018-10-03 0.059 194,462,000 +59,346,000 3.09% 11,473,258
2018-07-27 2018-07-25 0.049 135,116,000 -31,822,000 2.15% 6,620,684
2018-07-06 2018-07-04 0.058 166,938,000 +6,184,000 2.65% 9,682,404
2018-06-25 2018-06-21 0.057 160,754,000 -894,000 2.47% 9,162,978
2018-06-21 2018-06-19 0.057 161,648,000 -372,000 2.49% 9,213,936
2018-06-20 2018-06-15 0.057 162,020,000 -3,180,000 2.49% 9,235,140
2018-06-19 2018-06-14 0.060 165,200,000 -2,502,000 2.54% 9,912,000
2018-06-15 2018-06-13 0.057 167,702,000 -2,532,000 2.58% 9,559,014
2018-06-14 2018-06-12 0.062 170,234,000 -4,596,000 2.62% 10,554,508
2018-06-12 2018-06-08 0.057 174,830,000 -3,354,000 2.69% 9,965,310
2018-06-11 2018-06-07 0.060 178,184,000 -3,114,000 2.74% 10,691,040
2018-06-08 2018-06-06 0.062 181,298,000 -2,208,000 2.79% 11,240,476
2018-05-24 2018-05-21 0.071 183,506,000 -65,530,000 2.82% 13,028,926
2018-05-18 2018-05-16 0.079 249,036,000 -5,142,000 3.83% 19,673,844
2018-03-23 2018-03-21 0.070 254,178,000 -108,000 3.91% 17,792,460
2018-02-12 2018-02-08 0.075 254,286,000 +48,000 3.91% 19,071,450
2018-02-01 2018-01-30 0.083 254,238,000 -1,578,000 3.91% 21,101,754
2018-01-31 2018-01-29 0.080 255,816,000 -6,000,000 3.94% 20,465,280
2018-01-29 2018-01-25 0.072 261,816,000 -2,220,000 4.03% 18,850,752
2018-01-26 2018-01-24 0.073 264,036,000 -6,000 4.06% 19,274,628
2018-01-12 2018-01-10 0.079 264,042,000 -7,500,000 4.06% 20,859,318
2018-01-09 2018-01-05 0.080 271,542,000 -2,400,000 4.18% 21,723,360
2017-12-19 2017-12-15 0.084 273,942,000 -1,200,000 4.22% 23,011,128
2017-12-18 2017-12-14 0.088 275,142,000 -1,200,000 4.23% 24,212,496
2017-12-14 2017-12-12 0.087 276,342,000 -14,304,000 4.25% 24,041,754
2017-12-13 2017-12-11 0.082 290,646,000 -390,000 4.47% 23,832,972
2017-12-11 2017-12-07 0.084 291,036,000 -1,800,000 4.48% 24,447,024
2017-12-08 2017-12-06 0.091 292,836,000 -408,000 4.51% 26,648,076
2017-12-07 2017-12-05 0.087 293,244,000 -1,932,000 4.51% 25,512,228
2017-12-06 2017-12-04 0.092 295,176,000 -228,000 4.54% 27,156,192
2017-12-05 2017-12-01 0.094 295,404,000 -2,700,000 4.55% 27,767,976
2017-12-04 2017-11-30 0.091 298,104,000 -1,800,000 4.59% 27,127,464
2017-12-01 2017-11-29 0.102 299,904,000 -150,000 4.61% 30,590,208
2017-11-22 2017-11-20 0.104 300,054,000 -1,200,000 4.62% 31,205,616
2017-10-17 2017-10-13 0.085 301,254,000 -90,000,000 4.64% 25,606,590
2017-09-20 2017-09-18 0.088 391,254,000 -204,000 6.02% 34,430,352
2017-09-15 2017-09-13 0.087 391,458,000 -1,200,000 6.02% 34,056,846
2017-09-14 2017-09-12 0.085 392,658,000 -474,000 6.04% 33,375,930
2017-09-13 2017-09-11 0.082 393,132,000 -6,000 6.05% 32,236,824
2017-09-12 2017-09-08 0.089 393,138,000 -294,000 6.05% 34,989,282
2017-09-07 2017-09-05 0.090 393,432,000 -3,342,000 6.05% 35,408,880
2017-09-05 2017-09-01 0.089 396,774,000 -600,000 6.11% 35,312,886
2017-09-01 2017-08-30 0.100 397,374,000 -1,254,000 6.11% 39,737,400
2017-08-30 2017-08-28 0.103 398,628,000 -1,440,000 6.13% 41,058,684
2017-08-28 2017-08-24 0.100 400,068,000 -90,000 6.16% 40,006,800
2017-08-25 2017-08-22 0.102 400,158,000 -1,020,000 6.16% 40,816,116
2017-08-18 2017-08-16 0.104 401,178,000 -2,430,000 6.17% 41,722,512
2017-08-16 2017-08-14 0.105 403,608,000 -1,038,000 6.21% 42,378,840
2017-08-11 2017-08-09 0.108 404,646,000 -522,000 6.23% 43,701,768
2017-08-10 2017-08-08 0.106 405,168,000 -486,000 6.23% 42,947,808
2017-08-07 2017-08-03 0.120 405,654,000 -48,000 6.24% 48,678,480
2017-08-04 2017-08-02 0.113 405,702,000 -48,000 6.24% 45,844,326
2017-07-31 2017-07-27 0.106 405,750,000 -1,578,000 6.24% 43,009,500
2017-07-28 2017-07-26 0.105 407,328,000 -660,000 6.27% 42,769,440
2017-07-27 2017-07-25 0.105 407,988,000 -6,000 6.28% 42,838,740
2017-07-26 2017-07-24 0.105 407,994,000 -720,000 6.28% 42,839,370
2017-07-13 2017-07-11 0.118 408,714,000 -72,000 6.29% 48,228,252
2017-07-12 2017-07-10 0.113 408,786,000 -1,080,000 6.29% 46,192,818
2017-07-11 2017-07-07 0.120 409,866,000 -900,000 6.31% 49,183,920
2017-07-04 2017-06-30 0.106 410,766,000 -1,500,000 6.32% 43,541,196
2017-07-03 2017-06-29 0.113 412,266,000 -714,000 6.34% 46,586,058
2017-06-30 2017-06-28 0.120 412,980,000 -1,356,000 6.35% 49,557,600
2017-06-29 2017-06-27 0.115 414,336,000 -2,316,000 6.38% 47,648,640
2017-06-19 2017-06-15 0.104 416,652,000 -5,142,000 6.41% 43,331,808
2017-06-16 2017-06-14 0.101 421,794,000 -3,564,000 6.49% 42,601,194
2017-06-15 2017-06-13 0.104 425,358,000 -420,000 6.55% 44,237,232
2017-06-13 2017-06-09 0.108 425,778,000 -1,080,000 6.55% 45,984,024
2017-06-12 2017-06-08 0.111 426,858,000 -2,412,000 6.57% 47,381,238
2017-06-09 2017-06-07 0.111 429,270,000 -1,800,000 6.61% 47,648,970
2017-06-08 2017-06-06 0.114 431,070,000 -4,746,000 6.63% 49,141,980
2017-06-07 2017-06-05 0.106 435,816,000 -1,716,000 6.71% 46,196,496
2017-06-06 2017-06-02 0.111 437,532,000 -1,800,000 6.73% 48,566,052
2017-06-05 2017-06-01 0.118 439,332,000 -600,000 6.76% 51,841,176
2017-06-01 2017-05-29 0.118 439,932,000 -2,310,000 6.77% 51,911,976
2017-05-31 2017-05-26 0.116 442,242,000 -2,004,000 6.80% 51,300,072
2017-05-29 2017-05-25 0.124 444,246,000 -1,290,000 6.84% 55,086,504
2017-05-25 2017-05-23 0.114 445,536,000 -450,000 6.86% 50,791,104
2017-05-19 2017-05-17 0.114 445,986,000 +1,674,000 6.86% 50,842,404
2017-05-15 2017-05-11 0.127 444,312,000 -42,000,000 6.84% 56,427,624
2017-05-10 2017-05-08 0.124 486,312,000 -900,000 7.48% 60,302,688
2017-05-05 2017-05-02 0.131 487,212,000 -60,120,000 7.50% 63,824,772
2017-04-24 2017-04-20 0.121 547,332,000 -300,000 8.42% 66,227,172
2017-04-21 2017-04-19 0.123 547,632,000 -1,860,000 8.43% 67,358,736
2017-04-20 2017-04-18 0.120 549,492,000 -942,000 8.46% 65,939,040
2017-01-23 2017-01-19 0.130 550,434,000 +61,224,000 8.47% 71,556,420
2017-01-20 2017-01-18 0.125 489,210,000 +546,000 7.53% 61,151,250
2016-12-29 2016-12-23 0.145 488,664,000 -3,000,000 7.52% 70,856,280
2016-12-12 2016-12-08 0.157 491,664,000 +2,400,000 7.57% 77,191,248
2016-12-05 2016-12-01 0.161 489,264,000 -2,400,000 7.53% 78,771,504
2016-11-25 2016-11-23 0.160 491,664,000 +1,500,000 7.57% 78,666,240
2016-11-17 2016-11-15 0.155 490,164,000 +6,000,000 7.54% 75,975,420
2016-10-13 2016-10-11 0.144 484,164,000 -528,000 7.45% 69,719,616
2016-09-22 2016-09-20 0.180 484,692,000 -6,000,000 7.46% 87,244,560
2016-08-23 2016-08-19 0.177 490,692,000 +4,050,000 7.55% 86,852,484
2016-07-05 2016-06-30 0.182 486,642,000 +894,000 7.49% 88,568,844
2016-07-04 2016-06-29 0.178 485,748,000 +930,000 7.47% 86,463,144
2016-06-20 2016-06-16 0.184 484,818,000 -3,000,000 7.46% 89,206,512
2016-06-03 2016-06-01 0.217 487,818,000 -72,000 7.51% 105,856,506
2016-06-02 2016-05-31 0.218 487,890,000 -306,000 7.51% 106,360,020
2016-06-01 2016-05-30 0.216 488,196,000 -300,000 7.51% 105,450,336
2016-05-31 2016-05-27 0.202 488,496,000 +60,000 7.52% 98,676,192
2016-05-27 2016-05-25 0.215 488,436,000 -300,000 7.52% 105,013,740
2016-05-26 2016-05-24 0.220 488,736,000 -540,000 7.52% 107,521,920
2016-05-24 2016-05-20 0.222 489,276,000 -900,000 7.53% 108,619,272
2016-05-23 2016-05-19 0.217 490,176,000 -600,000 7.54% 106,368,192
2016-05-20 2016-05-18 0.220 490,776,000 -600,000 7.55% 107,970,720
2016-05-19 2016-05-17 0.215 491,376,000 -390,000 7.56% 105,645,840
2016-05-18 2016-05-16 0.212 491,766,000 -24,000 7.57% 104,254,392
2016-05-17 2016-05-13 0.216 491,790,000 -618,000 7.57% 106,226,640
2016-05-04 2016-04-29 0.196 492,408,000 +2,106,000 7.58% 96,511,968
2016-04-29 2016-04-27 0.195 490,302,000 -1,902,000 7.54% 95,608,890
2016-04-26 2016-04-22 0.208 492,204,000 -900,000 7.57% 102,378,432
2016-04-25 2016-04-21 0.207 493,104,000 -1,560,000 7.59% 102,072,528
2016-04-22 2016-04-20 0.199 494,664,000 -180,000 7.61% 98,438,136
2016-04-21 2016-04-19 0.204 494,844,000 -1,362,000 7.61% 100,948,176
2016-04-20 2016-04-18 0.207 496,206,000 -1,704,000 7.64% 102,714,642
2016-04-12 2016-04-08 0.220 497,910,000 -300,000 7.66% 109,540,200
2016-04-05 2016-03-31 0.222 498,210,000 -300,000 7.67% 110,602,620
2016-04-01 2016-03-30 0.223 498,510,000 -300,000 7.67% 111,167,730
2016-03-31 2016-03-29 0.224 498,810,000 -132,000 7.68% 111,733,440
2016-03-30 2016-03-24 0.225 498,942,000 -18,000,000 7.68% 112,261,950
2016-03-23 2016-03-21 0.230 516,942,000 -12,198,000 7.95% 118,896,660
2016-03-18 2016-03-16 0.227 529,140,000 +264,000 8.14% 120,114,780
2016-03-10 2016-03-08 0.232 528,876,000 -24,000 8.14% 122,699,232
2016-03-09 2016-03-07 0.232 528,900,000 -210,000 8.14% 122,704,800
2016-03-08 2016-03-04 0.229 529,110,000 -306,000 8.14% 121,166,190
2016-03-07 2016-03-03 0.234 529,416,000 -600,000 8.15% 123,883,344
2016-03-03 2016-03-01 0.230 530,016,000 -1,296,000 8.16% 121,903,680
2016-03-02 2016-02-29 0.228 531,312,000 -6,000 8.18% 121,139,136
2016-03-01 2016-02-26 0.232 531,318,000 -810,000 8.18% 123,265,776
2016-02-29 2016-02-25 0.230 532,128,000 -1,506,000 8.19% 122,389,440
2016-02-25 2016-02-23 0.235 533,634,000 -972,000 8.21% 125,403,990
2016-02-24 2016-02-22 0.235 534,606,000 -300,000 8.23% 125,632,410
2016-02-19 2016-02-17 0.238 534,906,000 +252,000 8.23% 127,307,628
2016-02-16 2016-02-12 0.250 534,654,000 -300,000 8.23% 133,663,500
2016-02-15 2016-02-11 0.250 534,954,000 +78,000 8.23% 133,738,500
2016-02-12 2016-02-05 0.248 534,876,000 +6,000 8.23% 132,649,248
2016-02-05 2016-02-03 0.247 534,870,000 +12,000 8.23% 132,112,890
2016-02-04 2016-02-02 0.247 534,858,000 +138,000 8.23% 132,109,926
2016-02-03 2016-02-01 0.246 534,720,000 +240,000 8.23% 131,541,120
2016-02-02 2016-01-29 0.246 534,480,000 -78,000 8.22% 131,482,080
2016-01-29 2016-01-27 0.244 534,558,000 +5,622,000 8.23% 130,432,152
2016-01-28 2016-01-26 0.248 528,936,000 +72,000 8.14% 131,176,128
2016-01-27 2016-01-25 0.248 528,864,000 -270,000 8.14% 131,158,272
2016-01-26 2016-01-22 0.240 529,134,000 -5,700,000 8.14% 126,992,160
2016-01-21 2016-01-19 0.255 534,834,000 -714,000 8.23% 136,382,670
2016-01-20 2016-01-18 0.250 535,548,000 -60,000 8.24% 133,887,000
2016-01-19 2016-01-15 0.255 535,608,000 -300,000 8.24% 136,580,040
2016-01-18 2016-01-14 0.248 535,908,000 +420,000 8.25% 132,905,184
2016-01-14 2016-01-12 0.243 535,488,000 +132,000 8.24% 130,123,584
2016-01-13 2016-01-11 0.242 535,356,000 +426,000 8.24% 129,556,152
2016-01-12 2016-01-08 0.243 534,930,000 -96,000 8.23% 129,987,990
2016-01-11 2016-01-07 0.226 535,026,000 +6,000 8.23% 120,915,876
2016-01-08 2016-01-06 0.241 535,020,000 +282,000 8.23% 128,939,820
2016-01-07 2016-01-05 0.237 534,738,000 +120,000 8.23% 126,732,906
2016-01-06 2016-01-04 0.248 534,618,000 -3,000,000 8.23% 132,585,264
2016-01-05 2015-12-31 0.260 537,618,000 +498,000 8.27% 139,780,680
2016-01-04 2015-12-29 0.265 537,120,000 +300,000 8.26% 142,336,800
2015-12-30 2015-12-28 0.270 536,820,000 +300,000 8.26% 144,941,400
2015-12-29 2015-12-24 0.280 536,520,000 -600,000 8.26% 150,225,600
2015-12-28 2015-12-22 0.285 537,120,000 -7,596,000 8.26% 153,079,200
2015-12-23 2015-12-21 0.265 544,716,000 -198,000 8.38% 144,349,740
2015-12-21 2015-12-17 0.270 544,914,000 -144,000 8.38% 147,126,780
2015-12-15 2015-12-11 0.265 545,058,000 -96,000 8.39% 144,440,370
2015-12-14 2015-12-10 0.270 545,154,000 -786,000 8.39% 147,191,580
2015-12-11 2015-12-09 0.265 545,940,000 +198,000 8.40% 144,674,100
2015-12-04 2015-12-02 0.285 545,742,000 -96,000 8.40% 155,536,470
2015-12-03 2015-12-01 0.280 545,838,000 -198,000 8.40% 152,834,640
2015-12-02 2015-11-30 0.275 546,036,000 -192,000 8.40% 150,159,900
2015-12-01 2015-11-27 0.265 546,228,000 +486,000 8.40% 144,750,420
2015-11-27 2015-11-25 0.270 545,742,000 +6,000 8.40% 147,350,340
2015-11-25 2015-11-23 0.270 545,736,000 +120,000 8.40% 147,348,720
2015-11-19 2015-11-17 0.217 545,616,000 +150,000 8.40% 118,398,672
2015-11-05 2015-11-03 0.212 545,466,000 +10,728,000 8.39% 115,638,792
2015-11-04 2015-11-02 0.219 534,738,000 +6,000 8.23% 117,107,622
2015-11-03 2015-10-30 0.225 534,732,000 +12,000 8.23% 120,314,700
2015-11-02 2015-10-29 0.226 534,720,000 -12,889,089 8.23% 120,846,720
2015-10-30 2015-10-28 0.225 547,609,089 +600,000 8.43% 123,212,045
2015-10-29 2015-10-27 0.226 547,009,089 -2,970,000 8.42% 123,624,054
2015-10-28 2015-10-26 0.235 549,979,089 -4,200,000 8.46% 129,245,086
2015-10-27 2015-10-23 0.233 554,179,089 -1,200,000 8.53% 129,123,728
2015-10-26 2015-10-22 0.222 555,379,089 -1,800,000 8.55% 123,294,158
2015-10-23 2015-10-20 0.217 557,179,089 +8,400,000 8.57% 120,907,862
2015-10-22 2015-10-19 0.223 548,779,089 -4,020,000 8.44% 122,377,737
2015-10-20 2015-10-16 0.228 552,799,089 +60,000 8.51% 126,038,192
2015-10-19 2015-10-15 0.227 552,739,089 +240,000 8.51% 125,471,773
2015-10-16 2015-10-14 0.232 552,499,089 -5,874,000 8.50% 128,179,789
2015-10-15 2015-10-13 0.238 558,373,089 +1,488,000 8.59% 132,892,795
2015-10-14 2015-10-12 0.241 556,885,089 +2,202,000 8.57% 134,209,306
2015-10-13 2015-10-09 0.250 554,683,089 +954,000 8.53% 138,670,772
2015-10-12 2015-10-08 0.255 553,729,089 +960,000 8.52% 141,200,918
2015-10-09 2015-10-07 0.285 552,769,089 +1,800,000 8.51% 157,539,190
2015-10-08 2015-10-06 0.280 550,969,089 +5,052,000 8.48% 154,271,345
2015-10-07 2015-10-05 0.275 545,917,089 +300,000 8.40% 150,127,199
2015-10-06 2015-10-02 0.270 545,617,089 -1,846,000 8.40% 147,316,614
2015-10-05 2015-09-30 0.265 547,463,089 +3,864,000 8.42% 145,077,719
2015-10-02 2015-09-29 0.260 543,599,089 +774,000 8.36% 141,335,763
2015-09-30 2015-09-25 0.265 542,825,089 +918,000 8.35% 143,848,649
2015-09-29 2015-09-24 0.270 541,907,089 -600,000 8.34% 146,314,914
2015-09-25 2015-09-23 0.270 542,507,089 -606,000 8.35% 146,476,914
2015-09-24 2015-09-22 0.280 543,113,089 -1,200,000 8.36% 152,071,665
2015-09-23 2015-09-21 0.280 544,313,089 +900,000 8.38% 152,407,665
2015-09-22 2015-09-18 0.290 543,413,089 +3,000,000 8.36% 157,589,796
2015-09-21 2015-09-17 0.290 540,413,089 +96,000 8.32% 156,719,796
2015-09-18 2015-09-16 0.285 540,317,089 -336,000 8.31% 153,990,370
2015-09-16 2015-09-14 0.290 540,653,089 -708,000 8.32% 156,789,396
2015-09-15 2015-09-11 0.270 541,361,089 +354,000 8.33% 146,167,494
2015-09-14 2015-09-10 0.300 541,007,089 -1,740,000 8.32% 162,302,127
2015-09-11 2015-09-09 0.290 542,747,089 -1,212,000 8.35% 157,396,656
2015-09-10 2015-09-08 0.285 543,959,089 +120,000 8.37% 155,028,340
2015-09-09 2015-09-07 0.265 543,839,089 +12,000 8.37% 144,117,359
2015-09-02 2015-08-31 0.270 543,827,089 -1,002,000 8.37% 146,833,314
2015-09-01 2015-08-28 0.260 544,829,089 -2,304,000 8.38% 141,655,563
2015-08-31 2015-08-27 0.255 547,133,089 +360,000 8.42% 139,518,938
2015-08-28 2015-08-26 0.240 546,773,089 -1,200,000 8.41% 131,225,541
2015-08-27 2015-08-25 0.243 547,973,089 -15,534,000 8.43% 133,157,461
2015-08-26 2015-08-24 0.240 563,507,089 +6,228,000 8.67% 135,241,701
2015-08-25 2015-08-21 0.280 557,279,089 +720,000 8.57% 156,038,145
2015-08-24 2015-08-20 0.290 556,559,089 +18,000 8.56% 161,402,136
2015-08-21 2015-08-19 0.295 556,541,089 +120,000 8.56% 164,179,621
2015-08-20 2015-08-18 0.295 556,421,089 -600,000 8.56% 164,144,221
2015-08-19 2015-08-17 0.305 557,021,089 -300,000 8.57% 169,891,432
2015-08-17 2015-08-13 0.305 557,321,089 +6,600,000 8.58% 169,982,932
2015-08-14 2015-08-12 0.315 550,721,089 -984,000 8.47% 173,477,143
2015-08-13 2015-08-11 0.310 551,705,089 -11,904,000 8.49% 171,028,578
2015-08-12 2015-08-10 0.315 563,609,089 +834,000 8.67% 177,536,863
2015-08-11 2015-08-07 0.300 562,775,089 -1,500,000 8.66% 168,832,527
2015-08-10 2015-08-06 0.310 564,275,089 -900,000 8.68% 174,925,278
2015-08-07 2015-08-05 0.315 565,175,089 -2,880,000 8.70% 178,030,153
2015-08-06 2015-08-04 0.325 568,055,089 -2,040,000 8.74% 184,617,904
2015-08-05 2015-08-03 0.315 570,095,089 +144,000 8.77% 179,579,953
2015-08-04 2015-07-31 0.335 569,951,089 +1,098,000 8.77% 190,933,615
2015-08-03 2015-07-30 0.330 568,853,089 +900,000 8.75% 187,721,519
2015-07-31 2015-07-29 0.340 567,953,089 +3,810,000 8.74% 193,104,050
2015-07-30 2015-07-28 0.320 564,143,089 +2,922,000 8.68% 180,525,788
2015-07-29 2015-07-27 0.310 561,221,089 -47,408,000 8.64% 173,978,538
2015-07-28 2015-07-24 0.355 608,629,089 +6,528,000 9.37% 216,063,327
2015-07-27 2015-07-23 0.355 602,101,089 +5,088,000 9.26% 213,745,887
2015-07-24 2015-07-22 0.340 597,013,089 +3,690,000 9.19% 202,984,450
2015-07-23 2015-07-21 0.325 593,323,089 -20,030,000 9.13% 192,830,004
2015-07-22 2015-07-20 0.315 613,353,089 +3,834,000 9.44% 193,206,223
2015-07-21 2015-07-17 0.315 609,519,089 +1,656,000 9.38% 191,998,513
2015-07-20 2015-07-16 0.300 607,863,089 +21,998,000 9.35% 182,358,927
2015-07-17 2015-07-15 0.310 585,865,089 -1,200,000 9.01% 181,618,178
2015-07-16 2015-07-14 0.325 587,065,089 +1,860,000 9.03% 190,796,154
2015-07-15 2015-07-13 0.340 585,205,089 +900,000 9.00% 198,969,730
2015-07-14 2015-07-10 0.325 584,305,089 +420,000 8.99% 189,899,154
2015-07-13 2015-07-09 0.325 583,885,089 +2,340,000 8.98% 189,762,654
2015-07-10 2015-07-08 0.219 581,545,089 +4,446,000 8.95% 127,358,374
2015-07-09 2015-07-07 0.285 577,099,089 +10,362,000 8.88% 164,473,240
2015-07-08 2015-07-06 0.315 566,737,089 +5,976,000 8.72% 178,522,183
2015-07-07 2015-07-03 0.360 560,761,089 +3,900,000 8.63% 201,873,992
2015-07-06 2015-07-02 0.390 556,861,089 +3,296,000 8.57% 217,175,825
2015-07-03 2015-06-30 0.400 553,565,089 +1,500,000 8.52% 221,426,036
2015-07-02 2015-06-29 0.400 552,065,089 +11,502,000 8.49% 220,826,036
2015-06-30 2015-06-26 0.455 540,563,089 +2,124,000 8.32% 245,956,205
2015-06-29 2015-06-25 0.460 538,439,089 +13,200,000 8.29% 247,681,981
2015-06-26 2015-06-24 0.470 525,239,089 -15,594,000 8.08% 246,862,372
2015-06-25 2015-06-23 0.440 540,833,089 +300,000 8.32% 237,966,559
2015-06-24 2015-06-22 0.430 540,533,089 +3,924,000 8.32% 232,429,228
2015-06-23 2015-06-19 0.440 536,609,089 -1,452,000 8.26% 236,107,999
2015-06-22 2015-06-18 0.460 538,061,089 +9,900,000 8.28% 247,508,101
2015-06-19 2015-06-17 0.480 528,161,089 -9,444,000 8.13% 253,517,323
2015-06-18 2015-06-16 0.480 537,605,089 +34,800,000 8.27% 258,050,443
2015-06-17 2015-06-15 0.495 502,805,089 +9,204,000 7.74% 248,888,519
2015-06-16 2015-06-12 0.510 493,601,089 +4,638,000 7.60% 251,736,555
2015-06-15 2015-06-11 0.550 488,963,089 +1,500,000 7.52% 268,929,699
2015-06-12 2015-06-10 0.580 487,463,089 +11,340,000 7.50% 282,728,592
2015-06-11 2015-06-09 0.580 476,123,089 -2,808,000 7.33% 276,151,392
2015-06-09 2015-06-05 0.580 478,931,089 -894,000 7.37% 277,780,032
2015-06-08 2015-06-04 0.570 479,825,089 +3,144,000 7.38% 273,500,301
2015-06-05 2015-06-03 0.590 476,681,089 -4,086,000 7.33% 281,241,843
2015-06-04 2015-06-02 0.560 480,767,089 +3,006,000 7.40% 269,229,570
2015-06-03 2015-06-01 0.560 477,761,089 -300,000 7.35% 267,546,210
2015-06-02 2015-05-29 0.560 478,061,089 -4,200,000 7.36% 267,714,210
2015-06-01 2015-05-28 0.560 482,261,089 +942,000 7.42% 270,066,210
2015-05-29 2015-05-27 0.560 481,319,089 +1,200,000 7.41% 269,538,690
2015-05-28 2015-05-26 0.580 480,119,089 +13,158,000 7.39% 278,469,072
2015-05-26 2015-05-21 0.560 466,961,089 +149,020,000 7.19% 261,498,210
2015-05-22 2015-05-20 0.580 317,941,089 -31,932,000 4.89% 184,405,832
2015-05-21 2015-05-19 0.560 349,873,089 +756,000 5.38% 195,928,930
2015-05-20 2015-05-18 0.530 349,117,089 -990,000 5.37% 185,032,057
2015-05-19 2015-05-15 0.540 350,107,089 +714,000 5.39% 189,057,828
2015-05-18 2015-05-14 0.550 349,393,089 -546,000 5.38% 192,166,199
2015-05-15 2015-05-13 0.550 349,939,089 +3,234,000 5.38% 192,466,499
2015-05-14 2015-05-12 0.580 346,705,089 +16,260,000 5.33% 201,088,952
2015-05-13 2015-05-11 0.530 330,445,089 +2,538,000 5.08% 175,135,897
2015-05-12 2015-05-08 0.510 327,907,089 -1,242,000 5.05% 167,232,615
2015-05-11 2015-05-07 0.500 329,149,089 -15,504,000 5.06% 164,574,544
2015-05-08 2015-05-06 0.460 344,653,089 -15,696,000 5.30% 158,540,421
2015-05-07 2015-05-05 0.435 360,349,089 +6,000 5.54% 156,751,854
2015-05-06 2015-05-04 0.445 360,343,089 -1,644,000 5.54% 160,352,675
2015-05-05 2015-04-30 0.425 361,987,089 +3,468,000 5.57% 153,844,513
2015-05-04 2015-04-29 0.405 358,519,089 -5,016,000 5.52% 145,200,231
2015-04-30 2015-04-28 0.420 363,535,089 -5,700,000 5.59% 152,684,737
2015-04-28 2015-04-24 0.420 369,235,089 +1,458,000 5.68% 155,078,737
2015-04-27 2015-04-23 0.440 367,777,089 +600,000 5.66% 161,821,919
2015-04-24 2015-04-22 0.450 367,177,089 +450,000 5.65% 165,229,690
2015-04-22 2015-04-20 0.440 366,727,089 +582,000 5.64% 161,359,919
2015-04-21 2015-04-17 0.430 366,145,089 +7,230,000 5.63% 157,442,388
2015-04-20 2015-04-16 0.455 358,915,089 +11,208,000 5.52% 163,306,365
2015-04-17 2015-04-15 0.465 347,707,089 +3,942,000 5.35% 161,683,796
2015-04-16 2015-04-14 0.485 343,765,089 -4,638,000 5.29% 166,726,068
2015-04-15 2015-04-13 0.495 348,403,089 -17,790,000 5.36% 172,459,529
2015-04-14 2015-04-10 0.395 366,193,089 -7,662,000 5.63% 144,646,270
2015-04-13 2015-04-09 0.350 373,855,089 -12,000 5.75% 130,849,281
2015-04-10 2015-04-08 0.345 373,867,089 -1,824,000 5.75% 128,984,146
2015-04-09 2015-04-02 0.350 375,691,089 -822,000 5.78% 131,491,881
2015-04-08 2015-04-01 0.360 376,513,089 -2,562,000 5.79% 135,544,712
2015-04-02 2015-03-31 0.310 379,075,089 +3,486,000 5.83% 117,513,278
2015-04-01 2015-03-30 0.335 375,589,089 -1,302,000 5.78% 125,822,345
2015-03-31 2015-03-27 0.335 376,891,089 +600,000 5.80% 126,258,515
2015-03-30 2015-03-26 0.340 376,291,089 +3,600,000 5.79% 127,938,970
2015-03-27 2015-03-25 0.335 372,691,089 -528,000 5.73% 124,851,515
2015-03-26 2015-03-24 0.330 373,219,089 +2,094,000 5.74% 123,162,299
2015-03-25 2015-03-23 0.355 371,125,089 -108,000 5.71% 131,749,407
2015-03-24 2015-03-20 0.360 371,233,089 -138,000 5.71% 133,643,912
2015-03-23 2015-03-19 0.365 371,371,089 +3,048,000 5.71% 135,550,447
2015-03-20 2015-03-18 0.365 368,323,089 -6,060,000 5.67% 134,437,927
2015-03-19 2015-03-17 0.360 374,383,089 +216,000 5.76% 134,777,912
2015-03-18 2015-03-16 0.380 374,167,089 -144,000 5.76% 142,183,494
2015-03-16 2015-03-12 0.380 374,311,089 -23,214,000 5.76% 142,238,214
2015-03-13 2015-03-11 0.365 397,525,089 -540,000 6.12% 145,096,657
2015-03-12 2015-03-10 0.345 398,065,089 +1,458,000 6.13% 137,332,456
2015-03-11 2015-03-09 0.385 396,607,089 +1,134,000 6.10% 152,693,729
2015-03-10 2015-03-06 0.415 395,473,089 +1,080,000 6.09% 164,121,332
2015-03-09 2015-03-05 0.430 394,393,089 -19,068,000 6.07% 169,589,028
2015-03-05 2015-03-03 0.430 413,461,089 -2,490,000 6.36% 177,788,268
2015-03-04 2015-03-02 0.450 415,951,089 -744,000 6.40% 187,177,990
2015-03-03 2015-02-27 0.465 416,695,089 +1,710,000 6.41% 193,763,216
2015-03-02 2015-02-26 0.450 414,985,089 -360,000 6.39% 186,743,290
2015-02-27 2015-02-25 0.455 415,345,089 -300,000 6.39% 188,982,015
2015-02-26 2015-02-24 0.465 415,645,089 +2,760,000 6.40% 193,274,966
2015-02-25 2015-02-23 0.490 412,885,089 -3,300,000 6.35% 202,313,694
2015-02-24 2015-02-18 0.485 416,185,089 -5,028,000 6.40% 201,849,768
2015-02-23 2015-02-16 0.480 421,213,089 +12,660,000 6.48% 202,182,283
2015-02-17 2015-02-13 0.445 408,553,089 +10,698,000 6.29% 181,806,125
2015-02-16 2015-02-12 0.430 397,855,089 +1,578,000 6.12% 171,077,688
2015-02-13 2015-02-11 0.420 396,277,089 -540,000 6.10% 166,436,377
2015-02-12 2015-02-10 0.435 396,817,089 +900,000 6.11% 172,615,434
2015-02-11 2015-02-09 0.440 395,917,089 -600,000 6.09% 174,203,519
2015-02-10 2015-02-06 0.455 396,517,089 +94,080,000 6.10% 180,415,275
2015-02-09 2015-02-05 0.455 302,437,089 -1,464,000 4.65% 137,608,875
2015-02-05 2015-02-03 0.445 303,901,089 +2,220,000 4.68% 135,235,985
2015-02-04 2015-02-02 0.485 301,681,089 +600,000 4.64% 146,315,328
2015-02-03 2015-01-30 0.485 301,081,089 +30,000,000 4.63% 146,024,328
2015-02-02 2015-01-29 0.485 271,081,089 +1,854,000 4.17% 131,474,328
2015-01-30 2015-01-28 0.485 269,227,089 +330,000 4.14% 130,575,138
2015-01-28 2015-01-26 0.495 268,897,089 +88,040,000 4.14% 133,104,059
2015-01-27 2015-01-23 0.495 180,857,089 +2,034,000 2.78% 89,524,259
2015-01-26 2015-01-22 0.510 178,823,089 +300,000 2.75% 91,199,775
2015-01-23 2015-01-21 0.540 178,523,089 -930,000 2.75% 96,402,468
2015-01-21 2015-01-19 0.520 179,453,089 -1,110,000 2.76% 93,315,606
2015-01-20 2015-01-16 0.500 180,563,089 -210,000 2.78% 90,281,544
2015-01-19 2015-01-15 0.480 180,773,089 -336,000 2.78% 86,771,083
2015-01-16 2015-01-14 0.475 181,109,089 +1,590,000 2.79% 86,026,817
2015-01-15 2015-01-13 0.470 179,519,089 -1,086,000 2.76% 84,373,972
2015-01-14 2015-01-12 0.480 180,605,089 -360,000 2.78% 86,690,443
2015-01-13 2015-01-09 0.475 180,965,089 +306,000 2.78% 85,958,417
2015-01-12 2015-01-08 0.480 180,659,089 +720,000 2.78% 86,716,363
2015-01-09 2015-01-07 0.490 179,939,089 +1,020,000 2.77% 88,170,154
2015-01-08 2015-01-06 0.500 178,919,089 -624,000 2.75% 89,459,544
2015-01-07 2015-01-05 0.510 179,543,089 -1,200,000 2.76% 91,566,975
2015-01-06 2015-01-02 0.495 180,743,089 +1,200,000 2.78% 89,467,829
2015-01-05 2014-12-31 0.500 179,543,089 -4,662,000 2.76% 89,771,544
2015-01-02 2014-12-29 0.475 184,205,089 -3,054,000 2.83% 87,497,417
2014-12-30 2014-12-24 0.445 187,259,089 -846,000 2.88% 83,330,295
2014-12-29 2014-12-22 0.440 188,105,089 -888,000 2.89% 82,766,239
2014-12-23 2014-12-19 0.440 188,993,089 +1,326,000 3.07% 83,156,959
2014-12-22 2014-12-18 0.430 187,667,089 +1,002,000 3.05% 80,696,848
2014-12-19 2014-12-17 0.430 186,665,089 +150,000 3.04% 80,265,988
2014-12-18 2014-12-16 0.425 186,515,089 +900,000 3.03% 79,268,913
2014-12-16 2014-12-12 0.440 185,615,089 +960,000 3.02% 81,670,639
2014-12-15 2014-12-11 0.420 184,655,089 +6,336,000 3.00% 77,555,137
2014-12-12 2014-12-10 0.460 178,319,089 +6,210,000 2.90% 82,026,781
2014-12-11 2014-12-09 0.470 172,109,089 +930,000 2.80% 80,891,272
2014-12-09 2014-12-05 0.475 171,179,089 +1,188,000 2.78% 81,310,067
2014-12-08 2014-12-04 0.480 169,991,089 +720,000 2.76% 81,595,723
2014-12-05 2014-12-03 0.470 169,271,089 +330,000 2.75% 79,557,412
2014-12-04 2014-12-02 0.485 168,941,089 +450,000 2.75% 81,936,428
2014-12-03 2014-12-01 0.475 168,491,089 -594,000 2.74% 80,033,267
2014-12-02 2014-11-28 0.495 169,085,089 -870,000 2.75% 83,697,119
2014-12-01 2014-11-27 0.500 169,955,089 -990,000 2.76% 84,977,544
2014-11-28 2014-11-26 0.510 170,945,089 -1,638,000 2.78% 87,181,995
2014-11-27 2014-11-25 0.510 172,583,089 -1,638,000 2.81% 88,017,375
2014-11-26 2014-11-24 0.500 174,221,089 -2,934,000 2.83% 87,110,544
2014-11-25 2014-11-21 0.520 177,155,089 -5,466,000 2.88% 92,120,646
2014-11-24 2014-11-20 0.530 182,621,089 +3,150,000 2.97% 96,789,177
2014-11-21 2014-11-19 0.550 179,471,089 -174,000 2.92% 98,709,099
2014-11-20 2014-11-18 0.570 179,645,089 -360,000 2.92% 102,397,701
2014-11-19 2014-11-17 0.570 180,005,089 +2,592,000 2.93% 102,602,901
2014-11-18 2014-11-14 0.600 177,413,089 -1,980,000 2.89% 106,447,853
2014-11-17 2014-11-13 0.590 179,393,089 -18,000 2.92% 105,841,923
2014-11-14 2014-11-12 0.620 179,411,089 -4,878,000 2.92% 111,234,875
2014-11-13 2014-11-11 0.560 184,289,089 -570,000 3.00% 103,201,890
2014-11-12 2014-11-10 0.560 184,859,089 -366,000 3.01% 103,521,090
2014-11-11 2014-11-07 0.550 185,225,089 +120,000 3.01% 101,873,799
2014-11-10 2014-11-06 0.570 185,105,089 -474,000 3.01% 105,509,901
2014-11-07 2014-11-05 0.580 185,579,089 -3,792,000 3.02% 107,635,872
2014-11-06 2014-11-04 0.580 189,371,089 -1,032,000 3.08% 109,835,232
2014-11-05 2014-11-03 0.570 190,403,089 -1,956,000 3.10% 108,529,761
2014-11-04 2014-10-31 0.580 192,359,089 -2,328,000 3.13% 111,568,272
2014-11-03 2014-10-30 0.570 194,687,089 +804,000 3.17% 110,971,641
2014-10-31 2014-10-29 0.580 193,883,089 -3,390,000 3.15% 112,452,192
2014-10-30 2014-10-28 0.550 197,273,089 -2,370,000 3.21% 108,500,199
2014-10-29 2014-10-27 0.500 199,643,089 -11,766,000 3.25% 99,821,544
2014-10-28 2014-10-24 0.475 211,409,089 +6,024,000 3.44% 100,419,317
2014-10-27 2014-10-23 0.510 205,385,089 -2,340,000 3.34% 104,746,395
2014-10-24 2014-10-22 0.570 207,725,089 -3,222,000 3.38% 118,403,301
2014-10-23 2014-10-21 0.600 210,947,089 -347,820,000 3.43% 126,568,253
2014-10-22 2014-10-20 0.620 558,767,089 +530,622,000 9.09% 346,435,595
2014-10-21 2014-10-17 0.630 28,145,089 +4,734,000 0.54% 17,731,406
2014-10-20 2014-10-16 0.670 23,411,089 -1,950,000 0.45% 15,685,430
2014-10-17 2014-10-15 0.670 25,361,089 -126,000 0.48% 16,991,930
2014-10-16 2014-10-14 0.660 25,487,089 -96,000 0.48% 16,821,479
2014-10-15 2014-10-13 0.640 25,583,089 +6,000 0.49% 16,373,177
2014-10-14 2014-10-10 0.640 25,577,089 -1,026,000 0.49% 16,369,337
2014-10-13 2014-10-09 0.630 26,603,089 -1,944,000 0.51% 16,759,946
2014-10-10 2014-10-08 0.600 28,547,089 +18,000 0.54% 17,128,253
2014-10-09 2014-10-07 0.600 28,529,089 -696,000 0.54% 17,117,453
2014-10-08 2014-10-06 0.600 29,225,089 -2,286,000 0.56% 17,535,053
2014-10-07 2014-10-03 0.560 31,511,089 +900,000 0.60% 17,646,210
2014-10-06 2014-09-30 0.550 30,611,089 -810,000 0.58% 16,836,099
2014-10-03 2014-09-29 0.550 31,421,089 +2,970,000 0.60% 17,281,599
2014-09-30 2014-09-26 0.530 28,451,089 -600,000 0.54% 15,079,077
2014-09-29 2014-09-25 0.520 29,051,089 -4,890,000 0.55% 15,106,566
2014-09-26 2014-09-24 0.500 33,941,089 +6,300,000 0.65% 16,970,544
2014-09-24 2014-09-22 0.510 27,641,089 -558,000 0.53% 14,096,955
2014-09-23 2014-09-19 0.510 28,199,089 +3,300,000 0.54% 14,381,535
2014-09-19 2014-09-17 0.530 24,899,089 +3,078,000 0.47% 13,196,517
2014-09-18 2014-09-16 0.510 21,821,089 +1,050,000 0.41% 11,128,755
2014-09-17 2014-09-15 0.520 20,771,089 +3,606,000 0.39% 10,800,966
2014-09-16 2014-09-12 0.550 17,165,089 -1,614,000 0.33% 9,440,799
2014-09-15 2014-09-11 0.560 18,779,089 +888,000 0.36% 10,516,290
2014-09-12 2014-09-10 0.540 17,891,089 -9,780,000 0.34% 9,661,188
2014-09-11 2014-09-08 0.550 27,671,089 -2,358,000 0.53% 15,219,099
2014-09-10 2014-09-05 0.510 30,029,089 -7,626,000 0.57% 15,314,835
2014-09-08 2014-09-04 0.530 37,655,089 -2,268,000 0.72% 19,957,197
2014-09-05 2014-09-03 0.500 39,923,089 -3,078,000 0.76% 19,961,544
2014-09-04 2014-09-02 0.495 43,001,089 +1,428,000 0.82% 21,285,539
2014-09-03 2014-09-01 0.500 41,573,089 -9,924,000 0.79% 20,786,544
2014-09-02 2014-08-29 0.490 51,497,089 +4,512,000 1.05% 25,233,574
2014-09-01 2014-08-28 0.435 46,985,089 -912,000 0.96% 20,438,514
2014-08-29 2014-08-27 0.435 47,897,089 -1,476,000 0.98% 20,835,234
2014-08-28 2014-08-26 0.405 49,373,089 +1,302,000 1.01% 19,996,101
2014-08-27 2014-08-25 0.400 48,071,089 -10,296,000 0.98% 19,228,436
2014-08-26 2014-08-22 0.395 58,367,089 -8,406,000 1.19% 23,055,000
2014-08-25 2014-08-21 0.370 66,773,089 +5,322,000 1.36% 24,706,043
2014-08-22 2014-08-20 0.390 61,451,089 -4,020,000 1.25% 23,965,925
2014-08-21 2014-08-19 0.395 65,471,089 +1,500,000 1.33% 25,861,080
2014-08-20 2014-08-18 0.395 63,971,089 +3,900,000 1.30% 25,268,580
2014-08-19 2014-08-15 0.395 60,071,089 +3,000,000 1.22% 23,728,080
2014-08-15 2014-08-13 0.395 57,071,089 +4,350,000 1.16% 22,543,080
2014-08-14 2014-08-12 0.395 52,721,089 +4,950,000 1.07% 20,824,830
2014-08-13 2014-08-11 0.385 47,771,089 -846,000 0.97% 18,391,869
2014-08-12 2014-08-08 0.390 48,617,089 -3,000,000 0.99% 18,960,665
2014-08-11 2014-08-07 0.400 51,617,089 +3,042,000 1.05% 20,646,836
2014-08-08 2014-08-06 0.405 48,575,089 -1,602,000 0.99% 19,672,911
2014-08-07 2014-08-05 0.410 50,177,089 -9,666,000 1.02% 20,572,606
2014-08-06 2014-08-04 0.375 59,843,089 +1,200,000 1.22% 22,441,158
2014-08-05 2014-08-01 0.365 58,643,089 +4,836,000 1.19% 21,404,727
2014-08-04 2014-07-31 0.345 53,807,089 +6,600,000 1.10% 18,563,446
2014-08-01 2014-07-30 0.350 47,207,089 +300,000 0.96% 16,522,481
2014-07-31 2014-07-29 0.355 46,907,089 +204,000 0.96% 16,652,017
2014-07-30 2014-07-28 0.370 46,703,089 -210,000 0.95% 17,280,143
2014-07-29 2014-07-25 0.375 46,913,089 -6,900,000 0.96% 17,592,408
2014-07-28 2014-07-24 0.375 53,813,089 -618,000 1.10% 20,179,908
2014-07-25 2014-07-23 0.370 54,431,089 -8,022,000 1.11% 20,139,503
2014-07-24 2014-07-22 0.350 62,453,089 -3,462,000 1.27% 21,858,581
2014-07-23 2014-07-21 0.330 65,915,089 -2,040,000 1.34% 21,751,979
2014-07-22 2014-07-18 0.305 67,955,089 -2,658,000 1.38% 20,726,302
2014-07-21 2014-07-17 0.300 70,613,089 -5,658,000 1.44% 21,183,927
2014-07-18 2014-07-16 0.300 76,271,089 -5,916,000 1.55% 22,881,327
2014-07-17 2014-07-15 0.300 82,187,089 -1,860,000 1.67% 24,656,127
2014-07-16 2014-07-14 0.300 84,047,089 -5,100,000 1.71% 25,214,127
2014-07-15 2014-07-11 0.300 89,147,089 -13,794,000 1.82% 26,744,127
2014-07-14 2014-07-10 0.300 102,941,089 -1,620,000 2.10% 30,882,327
2014-07-11 2014-07-09 0.295 104,561,089 -5,844,000 2.13% 30,845,521
2014-07-10 2014-07-08 0.300 110,405,089 +14,844,000 2.48% 33,121,527
2014-07-09 2014-07-07 0.305 95,561,089 -11,634,000 2.14% 29,146,132
2014-07-08 2014-07-04 0.300 107,195,089 -4,596,000 2.40% 32,158,527
2014-07-07 2014-07-03 0.305 111,791,089 -2,100,000 2.51% 34,096,282
2014-07-04 2014-07-02 0.305 113,891,089 -4,332,000 2.55% 34,736,782
2014-07-02 2014-06-27 0.305 118,223,089 -11,100,000 2.65% 36,058,042
2014-06-30 2014-06-26 0.300 129,323,089 +98,976,000 2.90% 38,796,927
2014-06-27 2014-06-25 0.295 30,347,089 -7,800,000 0.68% 8,952,391
2014-06-26 2014-06-24 0.300 38,147,089 -11,364,000 0.86% 11,444,127
2014-06-25 2014-06-23 0.300 49,511,089 -6,204,000 1.11% 14,853,327
2014-06-24 2014-06-20 0.310 55,715,089 -11,232,000 1.25% 17,271,678
2014-06-23 2014-06-19 0.305 66,947,089 -6,972,000 1.50% 20,418,862
2014-06-20 2014-06-18 0.295 73,919,089 -120,000 1.66% 21,806,131
2014-06-19 2014-06-17 0.300 74,039,089 +600,000 1.66% 22,211,727
2014-06-18 2014-06-16 0.300 73,439,089 -11,322,000 1.65% 22,031,727
2014-06-16 2014-06-12 0.300 84,761,089 -690,000 1.90% 25,428,327
2014-06-13 2014-06-11 0.280 85,451,089 -2,862,000 1.92% 23,926,305
2014-06-12 2014-06-10 0.270 88,313,089 +1,392,000 1.98% 23,844,534
2014-06-11 2014-06-09 0.270 86,921,089 -7,032,000 1.95% 23,468,694
2014-06-10 2014-06-06 0.270 93,953,089 +858,000 2.11% 25,367,334
2014-06-09 2014-06-05 0.265 93,095,089 +1,902,000 2.09% 24,670,199
2014-06-06 2014-06-04 0.260 91,193,089 -4,500,000 2.05% 23,710,203
2014-06-05 2014-06-03 0.260 95,693,089 -2,934,000 2.15% 24,880,203
2014-06-04 2014-05-30 0.260 98,627,089 -11,130,000 2.21% 25,643,043
2014-06-03 2014-05-29 0.270 109,757,089 -4,530,000 2.46% 29,634,414
2014-05-29 2014-05-27 0.275 114,287,089 +100,000,000 2.56% 31,428,949
2014-05-21 2014-05-19 0.260 14,287,089 -252,000 0.32% 3,714,643
2014-05-19 2014-05-15 0.239 14,539,089 +252,000 0.33% 3,474,842
2014-05-12 2014-05-08 0.275 14,287,089 -180,000 0.32% 3,928,949
2014-05-08 2014-05-05 0.265 14,467,089 -300,000 0.32% 3,833,779
2014-04-24 2014-04-22 0.260 14,767,089 +180,000 0.33% 3,839,443
2014-04-07 2014-04-03 0.310 14,587,089 -60,000 0.33% 4,521,998
2014-04-04 2014-04-02 0.315 14,647,089 -60,000 0.33% 4,613,833
2014-03-14 2014-03-12 0.295 14,707,089 +270,000 0.33% 4,338,591
2014-03-03 2014-02-27 0.315 14,437,089 -252,000 0.32% 4,547,683
2014-02-27 2014-02-25 0.315 14,689,089 +72,000 0.33% 4,627,063
2014-02-07 2014-02-05 0.290 14,617,089 +24,000 0.33% 4,238,956
2014-02-04 2014-01-28 0.300 14,593,089 -18,000 0.33% 4,377,927
2014-01-27 2014-01-23 0.290 14,611,089 +390,000 0.33% 4,237,216
2014-01-24 2014-01-22 0.285 14,221,089 -30,000 0.32% 4,053,010
2014-01-20 2014-01-16 0.300 14,251,089 +18,000 0.32% 4,275,327
2014-01-10 2014-01-08 0.285 14,233,089 +12,000 0.32% 4,056,430
2014-01-07 2014-01-03 0.285 14,221,089 +18,000 0.32% 4,053,010
2014-01-03 2013-12-31 0.260 14,203,089 +270,000 0.32% 3,692,803
2013-10-16 2013-10-11 0.270 13,933,089 +270,000 0.31% 3,761,934
2013-09-18 2013-09-16 0.315 13,663,089 -360,000 0.31% 4,303,873
2013-08-16 2013-08-13 0.246 14,023,089 +90,000 0.35% 3,449,680
2013-08-13 2013-08-09 0.290 13,933,089 +324,000 0.35% 4,040,596
2013-08-09 2013-08-07 0.295 13,609,089 +258,000 0.34% 4,014,681
2013-08-06 2013-08-02 0.290 13,351,089 -18,000 0.33% 3,871,816
2013-08-05 2013-08-01 0.285 13,369,089 -60,000 0.33% 3,810,190
2013-08-01 2013-07-30 0.275 13,429,089 -312,000 0.33% 3,692,999
2013-07-31 2013-07-29 0.270 13,741,089 -750,000 0.34% 3,710,094
2013-07-30 2013-07-26 0.195 14,491,089 -378,000 0.36% 2,825,762
2013-07-19 2013-07-17 0.149 14,869,089 -120,000 0.37% 2,215,494
2013-07-18 2013-07-16 0.149 14,989,089 +120,000 0.37% 2,233,374
2012-07-04 2012-06-29 0.129 14,869,089 +14,869,089 0.37% 1,918,112
2012-03-19 2012-03-15 0.145 0 -12,000
2012-02-24 2012-02-22 0.158 12,000 +12,000 0.00% 1,896
2010-10-13 2010-10-11 0.355 0 -6,000
2010-05-12 2010-05-10 0.478 6,000 +348 0.00% 2,866
2010-04-19 2010-04-15 0.510 5,652 -5,651 0.00% 2,880
2010-04-15 2010-04-13 0.451 11,303 +5,651 0.00% 5,100
2010-04-14 2010-04-12 0.462 5,652 -11,303 0.00% 2,610
2010-04-12 2010-04-08 0.425 16,955 +11,303 0.00% 7,200
2010-03-30 2010-03-26 0.637 5,652 -474,741 0.00% 3,600
2010-03-29 2010-03-25 0.626 480,393 +480,393 0.02% 300,900
2010-03-26 2010-03-24 0.510 0 -378,663
2010-03-25 2010-03-23 0.515 378,663 +378,663 0.01% 194,970
2007-06-26 2007-06-22 0.190 0

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