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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Table rows with no holding change: include exclude

Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-09-26 2024-09-24 0.360 0 +0
2024-09-25 2024-09-23 0.360 0 -32,123,465
2022-09-06 2022-09-02 0.385 32,123,465 -100,000 1.18% 12,367,534
2022-01-28 2022-01-26 0.380 32,223,465 -34,000 1.19% 12,244,917
2022-01-24 2022-01-20 0.380 32,257,465 +34,000 1.19% 12,257,837
2022-01-14 2022-01-12 0.410 32,223,465 -100,000 1.19% 13,211,621
2022-01-07 2022-01-05 0.350 32,323,465 +200,000 1.19% 11,313,213
2021-11-24 2021-11-22 0.280 32,123,465 -200,000 1.19% 8,994,570
2021-11-22 2021-11-18 0.275 32,323,465 -184,000 1.20% 8,888,953
2021-07-22 2021-07-20 0.208 32,507,465 -202,000 1.20% 6,761,553
2021-07-06 2021-07-02 0.205 32,709,465 +202,000 1.21% 6,705,440
2021-02-26 2021-02-24 0.270 32,507,465 +220,000 1.20% 8,777,016
2021-02-23 2021-02-19 0.295 32,287,465 +24,000 1.20% 9,524,802
2021-02-22 2021-02-18 0.310 32,263,465 -918,000 1.19% 10,001,674
2021-02-08 2021-02-04 0.210 33,181,465 -200,000 1.23% 6,968,108
2021-02-05 2021-02-03 0.191 33,381,465 -374,000 1.24% 6,375,860
2020-10-29 2020-10-27 0.160 33,755,465 +474,000 1.25% 5,400,874
2020-10-28 2020-10-23 0.173 33,281,465 +100,000 1.23% 5,757,693
2020-02-06 2020-02-04 0.166 33,181,465 +16,000 1.23% 5,508,123
2020-02-04 2020-01-31 0.165 33,165,465 +22,000 1.23% 5,472,302
2019-10-22 2019-10-18 0.180 33,143,465 +1,000,000 1.23% 5,965,824
2018-05-02 2018-04-27 0.425 32,143,465 -48,000 1.19% 13,660,973
2018-04-20 2018-04-18 0.425 32,191,465 +48,000 1.19% 13,681,373
2018-04-12 2018-04-10 0.455 32,143,465 -20,000 1.19% 14,625,277
2018-02-12 2018-02-08 0.450 32,163,465 +20,000 1.19% 14,473,559
2017-12-29 2017-12-27 0.500 32,143,465 -200,000 1.18% 16,071,732
2017-12-28 2017-12-22 0.460 32,343,465 +192,000 1.18% 14,877,994
2017-12-27 2017-12-21 0.455 32,151,465 +8,000 1.18% 14,628,917
2017-12-13 2017-12-11 0.470 32,143,465 -18,000 1.18% 15,107,429
2017-11-27 2017-11-23 0.540 32,161,465 -50,000 1.18% 17,367,191
2017-11-22 2017-11-20 0.550 32,211,465 +18,000 1.18% 17,716,306
2017-11-20 2017-11-16 0.600 32,193,465 -250,000 1.18% 19,316,079
2017-11-17 2017-11-15 0.580 32,443,465 -32,000 1.19% 18,817,210
2017-11-15 2017-11-13 0.690 32,475,465 -150,000 1.19% 22,408,071
2017-11-14 2017-11-10 0.740 32,625,465 -200,000 1.19% 24,142,844
2017-11-13 2017-11-09 0.760 32,825,465 -400,000 1.20% 24,947,353
2017-11-10 2017-11-08 0.700 33,225,465 -30,000 1.21% 23,257,826
2017-11-09 2017-11-07 0.760 33,255,465 -146,000 1.21% 25,274,153
2017-10-24 2017-10-20 0.500 33,401,465 +638,000 1.22% 16,700,732
2017-10-23 2017-10-19 0.490 32,763,465 -100,000 1.19% 16,054,098
2017-10-16 2017-10-12 0.450 32,863,465 -50,000 1.20% 14,788,559
2017-10-03 2017-09-28 0.450 32,913,465 -300,000 1.19% 14,811,059
2017-09-28 2017-09-26 0.450 33,213,465 -200,000 1.20% 14,946,059
2017-09-26 2017-09-22 0.445 33,413,465 -800,000 1.21% 14,868,992
2017-09-21 2017-09-19 0.450 34,213,465 -100,000 1.24% 15,396,059
2017-09-07 2017-09-05 0.420 34,313,465 -1,050,000 1.24% 14,411,655
2017-08-29 2017-08-25 0.400 35,363,465 -378,000 1.28% 14,145,386
2017-08-08 2017-08-04 0.420 35,741,465 -8,000 1.29% 15,011,415
2017-08-02 2017-07-31 0.445 35,749,465 +8,000 1.29% 15,908,512
2017-07-21 2017-07-19 0.460 35,741,465 -642,000 1.29% 16,441,074
2017-07-19 2017-07-17 0.445 36,383,465 -176,000 1.31% 16,190,642
2017-07-17 2017-07-13 0.445 36,559,465 +256,000 1.32% 16,268,962
2017-07-14 2017-07-12 0.445 36,303,465 +260,000 1.31% 16,155,042
2017-07-13 2017-07-11 0.445 36,043,465 -102,000 1.30% 16,039,342
2017-07-12 2017-07-10 0.450 36,145,465 +286,000 1.31% 16,265,459
2017-07-11 2017-07-07 0.455 35,859,465 +48,000 1.30% 16,316,057
2017-07-10 2017-07-06 0.450 35,811,465 +70,000 1.29% 16,115,159
2017-07-07 2017-07-05 0.450 35,741,465 -90,000 1.29% 16,083,659
2017-07-06 2017-07-04 0.445 35,831,465 -428,000 1.29% 15,945,002
2017-07-05 2017-07-03 0.440 36,259,465 +200,000 1.31% 15,954,165
2017-06-30 2017-06-28 0.450 36,059,465 +18,000 1.30% 16,226,759
2017-06-29 2017-06-27 0.455 36,041,465 +500,000 1.30% 16,398,867
2017-05-04 2017-04-28 0.540 35,541,465 -1,000,000 1.28% 19,192,391
2017-05-02 2017-04-27 0.560 36,541,465 +1,000,000 1.32% 20,463,220
2017-03-28 2017-03-24 0.530 35,541,465 +160,000 1.28% 18,836,976
2017-03-27 2017-03-23 0.550 35,381,465 +298,000 1.28% 19,459,806
2017-03-22 2017-03-20 0.580 35,083,465 -18,000 1.27% 20,348,410
2017-03-20 2017-03-16 0.520 35,101,465 -1,126,000 1.27% 18,252,762
2017-03-17 2017-03-15 0.470 36,227,465 -702,000 1.31% 17,026,909
2017-03-16 2017-03-14 0.445 36,929,465 +180,000 1.33% 16,433,612
2017-03-15 2017-03-13 0.455 36,749,465 -42,000 1.33% 16,721,007
2017-03-10 2017-03-08 0.460 36,791,465 -60,000 1.33% 16,924,074
2017-03-02 2017-02-28 0.465 36,851,465 +102,000 1.33% 17,135,931
2017-03-01 2017-02-27 0.460 36,749,465 +300,000 1.33% 16,904,754
2017-02-27 2017-02-23 0.465 36,449,465 +250,000 1.32% 16,949,001
2017-02-23 2017-02-21 0.485 36,199,465 +200,000 1.31% 17,556,741
2017-02-16 2017-02-14 0.490 35,999,465 -228,000 1.96% 17,639,738
2017-02-13 2017-02-09 0.495 36,227,465 +228,000 1.97% 17,932,595
2017-02-10 2017-02-08 0.500 35,999,465 -768,000 1.96% 17,999,732
2017-02-07 2017-02-03 0.465 36,767,465 +200,000 2.00% 17,096,871
2017-02-03 2017-02-01 0.460 36,567,465 +36,000 1.99% 16,821,034
2017-02-02 2017-01-27 0.455 36,531,465 -212,000 1.99% 16,621,817
2017-02-01 2017-01-25 0.465 36,743,465 -140,000 2.00% 17,085,711
2017-01-19 2017-01-17 0.455 36,883,465 -600,000 2.01% 16,781,977
2016-12-28 2016-12-22 0.445 37,483,465 +446,000 2.04% 16,680,142
2016-12-21 2016-12-19 0.470 37,037,465 +12,000 2.02% 17,407,609
2016-12-20 2016-12-16 0.465 37,025,465 +186,000 2.02% 17,216,841
2016-12-19 2016-12-15 0.475 36,839,465 +124,000 2.01% 17,498,746
2016-12-15 2016-12-13 0.470 36,715,465 +416,000 2.00% 17,256,269
2016-12-14 2016-12-12 0.475 36,299,465 +300,000 1.98% 17,242,246
2016-12-07 2016-12-05 0.485 35,999,465 -12,000 1.96% 17,459,741
2016-11-18 2016-11-16 0.480 36,011,465 -78,000 1.96% 17,285,503
2016-11-17 2016-11-15 0.475 36,089,465 -222,000 1.97% 17,142,496
2016-11-15 2016-11-11 0.475 36,311,465 -62,000 1.98% 17,247,946
2016-11-14 2016-11-10 0.475 36,373,465 +62,000 1.98% 17,277,396
2016-11-11 2016-11-09 0.460 36,311,465 +300,000 1.98% 16,703,274
2016-10-27 2016-10-25 0.500 36,011,465 +20,000 1.96% 18,005,732
2016-09-28 2016-09-26 0.520 35,991,465 -172,000 1.96% 18,715,562
2016-09-15 2016-09-13 0.520 36,163,465 +60,000 1.97% 18,805,002
2016-09-12 2016-09-08 0.540 36,103,465 +34,000 1.97% 19,495,871
2016-09-08 2016-09-06 0.570 36,069,465 +78,000 1.97% 20,559,595
2016-08-11 2016-08-09 0.470 35,991,465 -250,000 1.96% 16,915,989
2016-08-10 2016-08-08 0.455 36,241,465 -24,000 1.97% 16,489,867
2016-08-09 2016-08-05 0.450 36,265,465 +274,000 1.98% 16,319,459
2016-07-05 2016-06-30 0.470 35,991,465 -100,000 1.96% 16,915,989
2016-07-04 2016-06-29 0.465 36,091,465 +100,000 1.97% 16,782,531
2016-06-21 2016-06-17 0.510 35,991,465 -496,000 1.96% 18,355,647
2016-06-20 2016-06-16 0.460 36,487,465 +282,000 1.99% 16,784,234
2016-06-16 2016-06-14 0.490 36,205,465 -290,000 1.97% 17,740,678
2016-06-15 2016-06-13 0.495 36,495,465 +300,000 1.99% 18,065,255
2016-06-14 2016-06-10 0.520 36,195,465 -374,000 1.97% 18,821,642
2016-06-07 2016-06-03 0.530 36,569,465 +2,000 1.99% 19,381,816
2016-06-03 2016-06-01 0.540 36,567,465 +6,000 1.99% 19,746,431
2016-06-02 2016-05-31 0.540 36,561,465 +32,000 1.99% 19,743,191
2016-06-01 2016-05-30 0.540 36,529,465 +12,000 1.99% 19,725,911
2016-05-30 2016-05-26 0.520 36,517,465 -144,000 1.99% 18,989,082
2016-05-27 2016-05-25 0.530 36,661,465 +6,000 2.00% 19,430,576
2016-05-26 2016-05-24 0.510 36,655,465 +164,000 2.00% 18,694,287
2016-05-25 2016-05-23 0.510 36,491,465 +58,000 1.99% 18,610,647
2016-05-24 2016-05-20 0.530 36,433,465 +14,000 1.99% 19,309,736
2016-05-20 2016-05-18 0.530 36,419,465 +26,000 1.98% 19,302,316
2016-05-19 2016-05-17 0.550 36,393,465 -298,000 1.98% 20,016,406
2016-05-18 2016-05-16 0.540 36,691,465 +1,596,000 2.00% 19,813,391
2016-05-17 2016-05-13 0.550 35,095,465 +30,000 1.91% 19,302,506
2016-05-16 2016-05-12 0.550 35,065,465 +6,000 1.91% 19,286,006
2016-05-12 2016-05-10 0.560 35,059,465 -472,000 1.91% 19,633,300
2016-05-11 2016-05-09 0.570 35,531,465 -2,000 1.94% 20,252,935
2016-05-10 2016-05-06 0.560 35,533,465 +120,000 1.94% 19,898,740
2016-05-09 2016-05-05 0.590 35,413,465 -300,000 1.93% 20,893,944
2016-05-05 2016-05-03 0.590 35,713,465 -20,000 1.95% 21,070,944
2016-04-21 2016-04-19 0.570 35,733,465 -250,000 1.95% 20,368,075
2016-04-20 2016-04-18 0.560 35,983,465 +1,000,000 1.96% 20,150,740
2016-04-12 2016-04-08 0.560 34,983,465 +250,000 1.91% 19,590,740
2016-04-05 2016-03-31 0.570 34,733,465 +300,000 1.89% 19,798,075
2016-03-31 2016-03-29 0.580 34,433,465 -118,000 1.88% 19,971,410
2016-03-29 2016-03-23 0.600 34,551,465 +116,000 1.88% 20,730,879
2016-03-17 2016-03-15 0.580 34,435,465 -200,000 1.88% 19,972,570
2016-03-14 2016-03-10 0.580 34,635,465 +200,000 1.89% 20,088,570
2016-03-09 2016-03-07 0.590 34,435,465 +42,000 1.88% 20,316,924
2016-02-15 2016-02-11 0.590 34,393,465 -824,000 1.87% 20,292,144
2016-02-05 2016-02-03 0.580 35,217,465 -512,000 1.92% 20,426,130
2016-02-03 2016-02-01 0.600 35,729,465 -360,000 1.95% 21,437,679
2016-01-26 2016-01-22 0.570 36,089,465 -230,000 1.97% 20,570,995
2016-01-25 2016-01-21 0.560 36,319,465 +154,000 1.98% 20,338,900
2016-01-21 2016-01-19 0.600 36,165,465 -500,000 1.97% 21,699,279
2016-01-20 2016-01-18 0.580 36,665,465 +76,000 2.00% 21,265,970
2016-01-19 2016-01-15 0.580 36,589,465 +346,000 1.99% 21,221,890
2016-01-15 2016-01-13 0.600 36,243,465 +136,000 1.97% 21,746,079
2016-01-14 2016-01-12 0.630 36,107,465 +200,000 1.97% 22,747,703
2016-01-13 2016-01-11 0.600 35,907,465 +164,000 1.96% 21,544,479
2016-01-11 2016-01-07 0.610 35,743,465 +600,000 1.95% 21,803,514
2016-01-08 2016-01-06 0.660 35,143,465 +200,000 1.91% 23,194,687
2016-01-04 2015-12-29 0.640 34,943,465 -162,000 1.90% 22,363,818
2015-12-30 2015-12-28 0.560 35,105,465 +2,000 1.91% 19,659,060
2015-12-28 2015-12-22 0.550 35,103,465 -456,000 1.91% 19,306,906
2015-12-22 2015-12-18 0.530 35,559,465 +316,000 1.94% 18,846,516
2015-12-21 2015-12-17 0.530 35,243,465 +300,000 1.92% 18,679,036
2015-12-10 2015-12-08 0.570 34,943,465 -50,000 1.90% 19,917,775
2015-12-09 2015-12-07 0.600 34,993,465 -48,000 1.91% 20,996,079
2015-12-07 2015-12-03 0.570 35,041,465 +50,000 1.91% 19,973,635
2015-12-04 2015-12-02 0.590 34,991,465 +98,000 1.91% 20,644,964
2015-12-01 2015-11-27 0.610 34,893,465 +100,000 1.90% 21,285,014
2015-11-03 2015-10-30 0.670 34,793,465 +30,000 1.90% 23,311,622
2015-10-29 2015-10-27 0.690 34,763,465 +100,000 1.89% 23,986,791
2015-10-26 2015-10-22 0.740 34,663,465 +6,000 1.89% 25,650,964
2015-10-23 2015-10-20 0.700 34,657,465 +140,000 1.89% 24,260,226
2015-10-16 2015-10-14 0.740 34,517,465 -646,000 1.88% 25,542,924
2015-09-30 2015-09-25 0.600 35,163,465 -98,000 1.92% 21,098,079
2015-09-16 2015-09-14 0.500 35,261,465 +42,000 1.92% 17,630,732
2015-09-09 2015-09-07 0.460 35,219,465 +98,000 1.92% 16,200,954
2015-09-04 2015-09-01 0.465 35,121,465 -100,000 1.91% 16,331,481
2015-09-02 2015-08-31 0.490 35,221,465 +100,000 1.92% 17,258,518
2015-08-28 2015-08-26 0.500 35,121,465 -100,000 1.91% 17,560,732
2015-08-27 2015-08-25 0.440 35,221,465 -100,000 1.92% 15,497,445
2015-08-26 2015-08-24 0.415 35,321,465 +100,000 1.92% 14,658,408
2015-08-20 2015-08-18 0.630 35,221,465 -46,000 1.92% 22,189,523
2015-08-06 2015-08-04 0.650 35,267,465 +46,000 1.92% 22,923,852
2015-08-05 2015-08-03 0.640 35,221,465 -120,000 1.92% 22,541,738
2015-08-03 2015-07-30 0.680 35,341,465 -194,000 1.93% 24,032,196
2015-07-31 2015-07-29 0.700 35,535,465 +94,000 1.94% 24,874,826
2015-07-29 2015-07-27 0.650 35,441,465 +120,000 1.93% 23,036,952
2015-07-27 2015-07-23 0.810 35,321,465 +46,000 1.92% 28,610,387
2015-07-22 2015-07-20 0.840 35,275,465 -116,000 1.92% 29,631,391
2015-07-21 2015-07-17 0.780 35,391,465 -112,000 2.06% 27,605,343
2015-07-15 2015-07-13 0.650 35,503,465 +58,000 2.07% 23,077,252
2015-07-14 2015-07-10 0.580 35,445,465 +862,000 2.07% 20,558,370
2015-07-13 2015-07-09 0.550 34,583,465 +778,000 2.02% 19,020,906
2015-07-10 2015-07-08 0.435 33,805,465 -192,000 1.97% 14,705,377
2015-07-08 2015-07-06 0.590 33,997,465 +2,000 1.98% 20,058,504
2015-07-06 2015-07-02 0.750 33,995,465 +10,000 1.98% 25,496,599
2015-07-03 2015-06-30 0.830 33,985,465 +12,000 1.98% 28,207,936
2015-07-02 2015-06-29 0.800 33,973,465 +152,000 1.98% 27,178,772
2015-06-17 2015-06-15 1.020 33,821,465 -72,000 1.97% 34,497,894
2015-06-15 2015-06-11 1.000 33,893,465 +86,000 1.98% 33,893,465
2015-06-11 2015-06-09 1.110 33,807,465 -14,000 1.97% 37,526,286
2015-06-10 2015-06-08 1.160 33,821,465 -140,000 1.97% 39,232,899
2015-06-08 2015-06-04 1.110 33,961,465 -486,000 1.98% 37,697,226
2015-06-05 2015-06-03 0.900 34,447,465 +100,000 2.01% 31,002,718
2015-06-04 2015-06-02 0.870 34,347,465 +466,000 2.00% 29,882,295
2015-06-03 2015-06-01 0.930 33,881,465 +138,000 1.98% 31,509,762
2015-06-02 2015-05-29 0.950 33,743,465 +250,000 1.97% 32,056,292
2015-06-01 2015-05-28 0.950 33,493,465 +50,000 1.95% 31,818,792
2015-05-27 2015-05-22 0.950 33,443,465 +160,000 1.95% 31,771,292
2015-05-26 2015-05-21 0.940 33,283,465 -6,000 1.94% 31,286,457
2015-05-22 2015-05-20 1.010 33,289,465 +160,000 1.94% 33,622,360
2015-05-20 2015-05-18 1.090 33,129,465 -30,000 1.93% 36,111,117
2015-05-15 2015-05-13 1.020 33,159,465 +1,000,000 1.93% 33,822,654
2015-05-04 2015-04-29 1.090 32,159,465 -20,000 1.88% 35,053,817
2015-04-23 2015-04-21 0.920 32,179,465 -1,400,000 2.25% 29,605,108
2015-04-22 2015-04-20 0.880 33,579,465 -600,000 2.35% 29,549,929
2015-04-21 2015-04-17 0.870 34,179,465 -4,306,000 2.39% 29,736,135
2015-04-20 2015-04-16 0.790 38,485,465 -66,000 2.69% 30,403,517
2015-04-17 2015-04-15 0.780 38,551,465 -2,706,000 2.70% 30,070,143
2015-04-15 2015-04-13 0.840 41,257,465 -664,000 2.89% 34,656,271
2015-04-14 2015-04-10 0.820 41,921,465 -2,020,000 2.93% 34,375,601
2015-04-13 2015-04-09 0.820 43,941,465 -2,784,000 3.08% 36,032,001
2015-04-10 2015-04-08 0.840 46,725,465 -30,000 3.27% 39,249,391
2015-04-01 2015-03-30 0.790 46,755,465 -20,000 3.27% 36,936,817
2015-03-31 2015-03-27 0.760 46,775,465 -800,000 3.27% 35,549,353
2015-03-30 2015-03-26 0.740 47,575,465 -752,000 3.33% 35,205,844
2015-03-23 2015-03-19 0.620 48,327,465 -628,000 3.38% 29,963,028
2015-03-17 2015-03-13 0.640 48,955,465 -500,000 3.43% 31,331,498
2015-03-12 2015-03-10 0.620 49,455,465 -500,000 3.46% 30,662,388
2015-03-10 2015-03-06 0.630 49,955,465 -1,730,000 3.50% 31,471,943
2015-03-04 2015-03-02 0.580 51,685,465 -1,232,000 3.62% 29,977,570
2015-02-27 2015-02-25 0.550 52,917,465 +180,000 3.70% 29,104,606
2015-02-26 2015-02-24 0.560 52,737,465 +100,000 3.69% 29,532,980
2015-02-25 2015-02-23 0.560 52,637,465 +1,062,000 3.68% 29,476,980
2015-02-03 2015-01-30 0.560 51,575,465 -1,200,000 3.61% 28,882,260
2015-01-19 2015-01-15 0.540 52,775,465 +20,000 3.69% 28,498,751
2015-01-05 2014-12-31 0.540 52,755,465 -378,000 3.69% 28,487,951
2015-01-02 2014-12-29 0.520 53,133,465 +378,000 3.72% 27,629,402
2014-12-19 2014-12-17 0.590 52,755,465 -374,000 3.69% 31,125,724
2014-12-18 2014-12-16 0.590 53,129,465 -1,626,000 3.72% 31,346,384
2014-11-17 2014-11-13 0.710 54,755,465 -2,000,000 3.83% 38,876,380
2014-11-04 2014-10-31 0.760 56,755,465 +300,000 3.97% 43,134,153
2014-11-03 2014-10-30 0.760 56,455,465 +800,000 3.95% 42,906,153
2014-10-31 2014-10-29 0.770 55,655,465 +636,000 3.90% 42,854,708
2014-10-30 2014-10-28 0.770 55,019,465 +800,000 3.85% 42,364,988
2014-10-29 2014-10-27 0.760 54,219,465 +1,314,000 3.79% 41,206,793
2014-10-20 2014-10-16 0.760 52,905,465 +438,000 3.70% 40,208,153
2014-10-17 2014-10-15 0.750 52,467,465 +550,000 3.67% 39,350,599
2014-10-15 2014-10-13 0.770 51,917,465 +20,000 3.63% 39,976,448
2014-10-14 2014-10-10 0.780 51,897,465 +100,000 3.63% 40,480,023
2014-10-13 2014-10-09 0.780 51,797,465 +1,520,000 3.63% 40,402,023
2014-10-09 2014-10-07 0.780 50,277,465 +100,000 3.52% 39,216,423
2014-10-08 2014-10-06 0.770 50,177,465 +1,616,000 3.51% 38,636,648
2014-10-06 2014-09-30 0.770 48,561,465 +290,000 3.40% 37,392,328
2014-10-03 2014-09-29 0.790 48,271,465 +1,600,000 3.38% 38,134,457
2014-09-19 2014-09-17 0.810 46,671,465 -1,000,000 3.27% 37,803,887
2014-09-17 2014-09-15 0.820 47,671,465 -1,000,000 3.34% 39,090,601
2014-09-10 2014-09-05 0.790 48,671,465 +630,000 3.41% 38,450,457
2014-09-08 2014-09-04 0.810 48,041,465 +2,470,000 3.36% 38,913,587
2014-09-05 2014-09-03 0.780 45,571,465 +1,200,000 3.19% 35,545,743
2014-09-04 2014-09-02 0.770 44,371,465 -120,000 3.11% 34,166,028
2014-09-03 2014-09-01 0.760 44,491,465 +120,000 3.11% 33,813,513
2014-09-01 2014-08-28 0.760 44,371,465 -100,000 3.11% 33,722,313
2014-08-28 2014-08-26 0.780 44,471,465 +100,000 3.11% 34,687,743
2014-08-26 2014-08-22 0.810 44,371,465 -600,000 3.11% 35,940,887
2014-08-25 2014-08-21 0.830 44,971,465 -800,000 3.15% 37,326,316
2014-08-20 2014-08-18 0.810 45,771,465 +300,000 3.20% 37,074,887
2014-08-19 2014-08-15 0.840 45,471,465 +650,000 3.18% 38,196,031
2014-08-18 2014-08-14 0.800 44,821,465 +262,000 3.14% 35,857,172
2014-08-14 2014-08-12 0.810 44,559,465 -742,000 3.12% 36,093,167
2014-08-13 2014-08-11 0.830 45,301,465 -300,000 3.17% 37,600,216
2014-08-07 2014-08-05 0.810 45,601,465 +80,000 3.19% 36,937,187
2014-08-04 2014-07-31 0.780 45,521,465 +64,000 3.19% 35,506,743
2014-07-29 2014-07-25 0.780 45,457,465 -14,000 3.18% 35,456,823
2014-07-25 2014-07-23 0.790 45,471,465 +1,000,000 3.18% 35,922,457
2014-07-11 2014-07-09 0.810 44,471,465 +18,000 3.11% 36,021,887
2014-07-08 2014-07-04 0.850 44,453,465 -150,000 3.11% 37,785,445
2014-07-07 2014-07-03 0.850 44,603,465 -944,000 3.12% 37,912,945
2014-07-04 2014-07-02 0.810 45,547,465 -4,000 3.19% 36,893,447
2014-07-03 2014-06-30 0.800 45,551,465 +204,000 3.19% 36,441,172
2014-07-02 2014-06-27 0.820 45,347,465 -4,892,000 3.17% 37,184,921
2014-06-30 2014-06-26 0.820 50,239,465 +100,000 3.52% 41,196,361
2014-06-27 2014-06-25 0.840 50,139,465 -2,730,000 3.51% 42,117,151
2014-06-26 2014-06-24 0.810 52,869,465 -1,794,000 3.70% 42,824,267
2014-06-25 2014-06-23 0.820 54,663,465 +268,000 3.83% 44,824,041
2014-06-24 2014-06-20 0.860 54,395,465 -722,000 3.81% 46,780,100
2014-06-23 2014-06-19 0.840 55,117,465 -512,000 3.86% 46,298,671
2014-06-20 2014-06-18 0.900 55,629,465 +5,330,000 3.89% 50,066,518
2014-06-17 2014-06-13 0.750 50,299,465 +350,000 3.52% 37,724,599
2014-06-16 2014-06-12 0.780 49,949,465 +500,000 3.50% 38,960,583
2014-06-13 2014-06-11 0.790 49,449,465 -1,950,000 3.46% 39,065,077
2014-06-12 2014-06-10 0.820 51,399,465 -50,000 3.60% 42,147,561
2014-06-10 2014-06-06 0.810 51,449,465 -284,000 3.60% 41,674,067
2014-06-06 2014-06-04 0.760 51,733,465 +20,000 3.62% 39,317,433
2014-06-05 2014-06-03 0.760 51,713,465 -58,000 3.62% 39,302,233
2014-05-29 2014-05-27 0.750 51,771,465 -966,000 3.62% 38,828,599
2014-05-28 2014-05-26 0.740 52,737,465 -30,000 3.69% 39,025,724
2014-05-27 2014-05-23 0.710 52,767,465 -1,058,000 3.69% 37,464,900
2014-05-26 2014-05-22 0.670 53,825,465 -1,084,000 3.77% 36,063,062
2014-05-22 2014-05-20 0.700 54,909,465 -12,000 3.84% 38,436,626
2014-05-21 2014-05-19 0.690 54,921,465 -50,000 3.84% 37,895,811
2014-05-20 2014-05-16 0.670 54,971,465 +50,000 3.85% 36,830,882
2014-05-19 2014-05-15 0.680 54,921,465 +66,000 3.84% 37,346,596
2014-05-13 2014-05-09 0.630 54,855,465 -700,000 3.84% 34,558,943
2014-05-12 2014-05-08 0.620 55,555,465 -300,000 3.89% 34,444,388
2014-05-09 2014-05-07 0.620 55,855,465 -62,000 3.91% 34,630,388
2014-05-08 2014-05-05 0.630 55,917,465 -10,000 3.91% 35,228,003
2014-05-05 2014-04-30 0.650 55,927,465 -728,000 3.91% 36,352,852
2014-05-02 2014-04-29 0.640 56,655,465 -1,200,000 3.97% 36,259,498
2014-04-30 2014-04-28 0.660 57,855,465 -330,000 4.05% 38,184,607
2014-04-29 2014-04-25 0.680 58,185,465 -1,000,000 4.07% 39,566,116
2014-04-28 2014-04-24 0.680 59,185,465 -3,676,000 4.14% 40,246,116
2014-04-25 2014-04-23 0.650 62,861,465 -100,000 4.40% 40,859,952
2014-04-24 2014-04-22 0.630 62,961,465 +818,000 4.41% 39,665,723
2014-04-22 2014-04-16 0.640 62,143,465 -496,000 4.35% 39,771,818
2014-04-17 2014-04-15 0.640 62,639,465 +40,000 4.38% 40,089,258
2014-04-16 2014-04-14 0.660 62,599,465 +410,000 4.38% 41,315,647
2014-04-15 2014-04-11 0.680 62,189,465 +496,000 4.35% 42,288,836
2014-04-14 2014-04-10 0.680 61,693,465 -394,000 4.32% 41,951,556
2014-04-11 2014-04-09 0.670 62,087,465 -160,000 4.35% 41,598,602
2014-04-10 2014-04-08 0.660 62,247,465 -740,000 4.36% 41,083,327
2014-04-09 2014-04-07 0.660 62,987,465 +284,000 4.41% 41,571,727
2014-04-08 2014-04-04 0.690 62,703,465 -1,140,000 4.39% 43,265,391
2014-04-07 2014-04-03 0.700 63,843,465 +150,000 4.47% 44,690,426
2014-04-04 2014-04-02 0.710 63,693,465 +320,000 4.46% 45,222,360
2014-04-03 2014-04-01 0.710 63,373,465 -300,000 4.44% 44,995,160
2014-04-02 2014-03-31 0.700 63,673,465 -230,000 4.46% 44,571,426
2014-04-01 2014-03-28 0.700 63,903,465 +480,000 4.47% 44,732,426
2014-03-31 2014-03-27 0.660 63,423,465 +470,000 4.44% 41,859,487
2014-03-28 2014-03-26 0.710 62,953,465 +1,260,000 4.41% 44,696,960
2014-03-27 2014-03-25 0.710 61,693,465 +1,490,000 4.32% 43,802,360
2014-03-26 2014-03-24 0.780 60,203,465 -2,800,000 4.21% 46,958,703
2014-03-25 2014-03-21 0.790 63,003,465 -150,000 4.41% 49,772,737
2014-03-24 2014-03-20 0.790 63,153,465 -5,178,000 4.42% 49,891,237
2014-03-21 2014-03-19 0.790 68,331,465 +80,000 4.78% 53,981,857
2014-03-20 2014-03-18 0.790 68,251,465 -912,000 4.78% 53,918,657
2014-03-19 2014-03-17 0.770 69,163,465 -1,420,000 4.84% 53,255,868
2014-03-18 2014-03-14 0.800 70,583,465 +1,412,000 4.94% 56,466,772
2014-03-17 2014-03-13 0.850 69,171,465 +954,000 4.84% 58,795,745
2014-03-14 2014-03-12 0.840 68,217,465 -410,000 4.77% 57,302,671
2014-03-13 2014-03-11 0.830 68,627,465 +1,300,000 4.80% 56,960,796
2014-03-12 2014-03-10 0.830 67,327,465 +2,000,000 4.71% 55,881,796
2014-03-11 2014-03-07 0.840 65,327,465 -588,000 4.57% 54,875,071
2014-03-10 2014-03-06 0.810 65,915,465 -460,000 4.61% 53,391,527
2014-03-07 2014-03-05 0.810 66,375,465 -4,420,000 4.65% 53,764,127
2014-03-06 2014-03-04 0.780 70,795,465 -110,000 4.95% 55,220,463
2014-03-04 2014-02-28 0.780 70,905,465 -520,000 4.96% 55,306,263
2014-03-03 2014-02-27 0.790 71,425,465 -1,450,000 5.00% 56,426,117
2014-02-28 2014-02-26 0.780 72,875,465 -1,190,000 5.10% 56,842,863
2014-02-27 2014-02-25 0.760 74,065,465 -982,000 5.18% 56,289,753
2014-02-26 2014-02-24 0.790 75,047,465 +1,782,000 5.25% 59,287,497
2014-02-25 2014-02-21 0.790 73,265,465 +3,500,000 5.13% 57,879,717
2014-02-24 2014-02-20 0.800 69,765,465 +3,760,000 4.88% 55,812,372
2014-02-21 2014-02-19 0.810 66,005,465 -26,000 4.62% 53,464,427
2014-02-20 2014-02-18 0.810 66,031,465 +7,240,000 4.62% 53,485,487
2014-02-19 2014-02-17 0.880 58,791,465 +2,762,000 4.11% 51,736,489
2014-02-18 2014-02-14 0.820 56,029,465 -740,000 3.92% 45,944,161
2014-02-17 2014-02-13 0.830 56,769,465 +116,000 3.97% 47,118,656
2014-02-14 2014-02-12 0.810 56,653,465 +700,000 3.96% 45,889,307
2014-02-13 2014-02-11 0.830 55,953,465 +2,010,000 3.92% 46,441,376
2014-02-12 2014-02-10 0.750 53,943,465 +820,000 3.78% 40,457,599
2014-02-11 2014-02-07 0.730 53,123,465 +4,320,000 3.72% 38,780,129
2014-02-10 2014-02-06 0.760 48,803,465 -2,882,000 3.42% 37,090,633
2014-02-07 2014-02-05 0.640 51,685,465 +1,532,000 3.62% 33,078,698
2014-02-06 2014-02-04 0.650 50,153,465 +118,000 3.51% 32,599,752
2014-02-05 2014-01-30 0.670 50,035,465 +4,094,000 3.50% 33,523,762
2014-02-04 2014-01-28 0.650 45,941,465 -200,000 3.22% 29,861,952
2014-01-29 2014-01-27 0.630 46,141,465 +18,000 3.23% 29,069,123
2014-01-28 2014-01-24 0.670 46,123,465 +50,000 3.23% 30,902,722
2014-01-27 2014-01-23 0.680 46,073,465 +354,000 3.22% 31,329,956
2014-01-24 2014-01-22 0.670 45,719,465 +114,000 3.20% 30,632,042
2014-01-23 2014-01-21 0.700 45,605,465 -200,000 3.19% 31,923,825
2014-01-22 2014-01-20 0.690 45,805,465 +130,000 3.21% 31,605,771
2014-01-21 2014-01-17 0.680 45,675,465 -1,430,000 3.20% 31,059,316
2014-01-20 2014-01-16 0.720 47,105,465 +250,000 3.30% 33,915,935
2014-01-17 2014-01-15 0.760 46,855,465 -290,000 3.28% 35,610,153
2014-01-16 2014-01-14 0.690 47,145,465 -750,000 3.30% 32,530,371
2014-01-15 2014-01-13 0.660 47,895,465 -1,866,000 3.35% 31,611,007
2014-01-13 2014-01-09 0.590 49,761,465 +3,000,000 3.48% 29,359,264
2014-01-10 2014-01-08 0.600 46,761,465 +4,000,000 3.27% 28,056,879
2014-01-09 2014-01-07 0.560 42,761,465 +1,160,000 2.99% 23,946,420
2014-01-07 2014-01-03 0.560 41,601,465 +1,144,000 2.91% 23,296,820
2014-01-06 2014-01-02 0.570 40,457,465 +1,254,000 2.83% 23,060,755
2013-12-27 2013-12-20 0.485 39,203,465 +200,000 2.74% 19,013,681
2013-12-23 2013-12-19 0.510 39,003,465 +950,000 2.73% 19,891,767
2013-12-06 2013-12-04 0.630 38,053,465 +1,276,000 2.66% 23,973,683
2013-12-05 2013-12-03 0.610 36,777,465 -150,000 2.57% 22,434,254
2013-12-02 2013-11-28 0.590 36,927,465 +1,220,000 2.58% 21,787,204
2013-11-27 2013-11-25 0.620 35,707,465 +1,270,000 2.50% 22,138,628
2013-11-26 2013-11-22 0.590 34,437,465 -100,000 2.41% 20,318,104
2013-11-15 2013-11-13 0.590 34,537,465 +204,000 2.42% 20,377,104
2013-11-11 2013-11-07 0.630 34,333,465 -1,550,000 2.40% 21,630,083
2013-11-08 2013-11-06 0.600 35,883,465 -200,000 2.51% 21,530,079
2013-11-06 2013-11-04 0.570 36,083,465 +300,000 2.53% 20,567,575
2013-11-05 2013-11-01 0.580 35,783,465 +100,000 2.50% 20,754,410
2013-11-01 2013-10-30 0.580 35,683,465 -166,000 2.50% 20,696,410
2013-10-31 2013-10-29 0.570 35,849,465 -284,000 2.51% 20,434,195
2013-10-29 2013-10-25 0.600 36,133,465 +390,000 2.53% 21,680,079
2013-10-28 2013-10-24 0.630 35,743,465 -456,000 2.50% 22,518,383
2013-10-25 2013-10-23 0.620 36,199,465 -344,000 2.53% 22,443,668
2013-10-21 2013-10-17 0.650 36,543,465 +64,000 2.56% 23,753,252
2013-10-18 2013-10-16 0.660 36,479,465 -150,000 2.55% 24,076,447
2013-10-17 2013-10-15 0.630 36,629,465 +50,000 2.56% 23,076,563
2013-10-16 2013-10-11 0.650 36,579,465 +100,000 2.56% 23,776,652
2013-10-10 2013-10-08 0.620 36,479,465 +500,000 2.55% 22,617,268
2013-10-09 2013-10-07 0.650 35,979,465 -600,000 2.52% 23,386,652
2013-10-08 2013-10-04 0.620 36,579,465 -350,000 2.56% 22,679,268
2013-10-03 2013-09-30 0.590 36,929,465 +250,000 2.58% 21,788,384
2013-10-02 2013-09-27 0.590 36,679,465 +200,000 2.57% 21,640,884
2013-09-30 2013-09-26 0.600 36,479,465 +400,000 2.55% 21,887,679
2013-09-27 2013-09-25 0.630 36,079,465 +500,000 2.53% 22,730,063
2013-09-25 2013-09-23 0.620 35,579,465 +800,000 2.49% 22,059,268
2013-09-23 2013-09-18 0.660 34,779,465 +250,000 2.43% 22,954,447
2013-09-19 2013-09-17 0.680 34,529,465 +350,000 2.42% 23,480,036
2013-09-18 2013-09-16 0.690 34,179,465 +200,000 2.39% 23,583,831
2013-09-17 2013-09-13 0.680 33,979,465 -50,000 2.38% 23,106,036
2013-09-13 2013-09-11 0.670 34,029,465 -456,000 2.38% 22,799,742
2013-09-12 2013-09-10 0.690 34,485,465 +506,000 2.41% 23,794,971
2013-09-10 2013-09-06 0.680 33,979,465 +74,000 2.38% 23,106,036
2013-09-09 2013-09-05 0.680 33,905,465 -46,000 2.37% 23,055,716
2013-09-04 2013-09-02 0.700 33,951,465 -204,000 2.38% 23,766,026
2013-09-03 2013-08-30 0.690 34,155,465 -150,000 2.39% 23,567,271
2013-09-02 2013-08-29 0.700 34,305,465 -574,000 2.40% 24,013,826
2013-08-30 2013-08-28 0.660 34,879,465 +230,000 2.44% 23,020,447
2013-08-28 2013-08-26 0.680 34,649,465 +344,000 2.42% 23,561,636
2013-08-27 2013-08-23 0.680 34,305,465 -108,000 2.40% 23,327,716
2013-08-26 2013-08-22 0.660 34,413,465 +430,000 2.41% 22,712,887
2013-08-23 2013-08-21 0.700 33,983,465 +50,000 2.38% 23,788,426
2013-08-22 2013-08-20 0.710 33,933,465 +62,000 2.37% 24,092,760
2013-08-20 2013-08-16 0.720 33,871,465 -54,000 2.37% 24,387,455
2013-08-19 2013-08-15 0.700 33,925,465 +48,000 2.37% 23,747,826
2013-08-15 2013-08-12 0.730 33,877,465 -250,000 2.37% 24,730,549
2013-08-13 2013-08-09 0.720 34,127,465 -140,000 2.39% 24,571,775
2013-08-12 2013-08-08 0.690 34,267,465 -200,000 2.40% 23,644,551
2013-08-09 2013-08-07 0.650 34,467,465 +100,000 2.41% 22,403,852
2013-08-07 2013-08-05 0.660 34,367,465 +50,000 2.41% 22,682,527
2013-08-05 2013-08-01 0.710 34,317,465 -350,000 2.40% 24,365,400
2013-08-01 2013-07-30 0.650 34,667,465 -134,000 2.43% 22,533,852
2013-07-31 2013-07-29 0.660 34,801,465 -150,000 2.44% 22,968,967
2013-07-30 2013-07-26 0.670 34,951,465 -250,000 2.45% 23,417,482
2013-07-29 2013-07-25 0.620 35,201,465 -1,050,000 2.46% 21,824,908
2013-07-26 2013-07-24 0.650 36,251,465 -400,000 2.54% 23,563,452
2013-07-23 2013-07-19 0.530 36,651,465 +100,000 2.57% 19,425,276
2013-07-22 2013-07-18 0.570 36,551,465 -50,000 2.56% 20,834,335
2013-07-17 2013-07-15 0.510 36,601,465 -100,000 2.56% 18,666,747
2013-07-15 2013-07-11 0.470 36,701,465 +300,000 2.57% 17,249,689
2013-07-12 2013-07-10 0.475 36,401,465 +50,000 2.55% 17,290,696
2013-07-11 2013-07-09 0.475 36,351,465 -350,000 2.54% 17,266,946
2013-07-09 2013-07-05 0.470 36,701,465 +382,000 2.57% 17,249,689
2013-07-08 2013-07-04 0.500 36,319,465 -182,000 2.54% 18,159,732
2013-07-05 2013-07-03 0.480 36,501,465 +350,000 2.55% 17,520,703
2013-07-03 2013-06-28 0.510 36,151,465 -500,000 2.53% 18,437,247
2013-07-02 2013-06-27 0.475 36,651,465 +450,000 2.57% 17,409,446
2013-06-28 2013-06-26 0.510 36,201,465 -50,000 2.53% 18,462,747
2013-06-27 2013-06-25 0.465 36,251,465 -150,000 2.54% 16,856,931
2013-06-26 2013-06-24 0.465 36,401,465 +308,000 2.55% 16,926,681
2013-06-25 2013-06-21 0.540 36,093,465 +300,000 2.53% 19,490,471
2013-06-24 2013-06-20 0.580 35,793,465 +758,000 2.51% 20,760,210
2013-06-21 2013-06-19 0.630 35,035,465 +200,000 2.45% 22,072,343
2013-06-20 2013-06-18 0.650 34,835,465 +424,000 2.44% 22,643,052
2013-06-18 2013-06-14 0.630 34,411,465 +500,000 2.41% 21,679,223
2013-06-17 2013-06-13 0.660 33,911,465 +176,000 2.37% 22,381,567
2013-06-14 2013-06-11 0.680 33,735,465 -100,000 2.36% 22,940,116
2013-06-13 2013-06-10 0.640 33,835,465 +750,000 2.37% 21,654,698
2013-06-11 2013-06-07 0.670 33,085,465 -2,508,000 2.32% 22,167,262
2013-06-10 2013-06-06 0.690 35,593,465 -3,150,000 2.49% 24,559,491
2013-06-07 2013-06-05 0.760 38,743,465 -250,000 2.71% 29,445,033
2013-06-06 2013-06-04 0.830 38,993,465 -4,062,000 2.73% 32,364,576
2013-06-05 2013-06-03 0.850 43,055,465 +3,700,000 3.01% 36,597,145
2013-06-04 2013-05-31 0.730 39,355,465 +300,000 2.75% 28,729,489
2013-06-03 2013-05-30 0.760 39,055,465 -3,000,000 2.73% 29,682,153
2013-05-31 2013-05-29 0.790 42,055,465 -13,000,000 2.94% 33,223,817
2013-05-29 2013-05-27 0.760 55,055,465 +1,062,000 3.85% 41,842,153
2013-05-28 2013-05-24 0.720 53,993,465 +2,250,000 3.78% 38,875,295
2013-05-21 2013-05-16 0.630 51,743,465 -1,388,000 3.62% 32,598,383
2013-05-20 2013-05-15 0.620 53,131,465 -400,000 3.72% 32,941,508
2013-05-16 2013-05-14 0.590 53,531,465 -366,000 3.75% 31,583,564
2013-05-15 2013-05-13 0.570 53,897,465 -108,000 3.77% 30,721,555
2013-05-14 2013-05-10 0.540 54,005,465 +1,000,000 3.78% 29,162,951
2013-05-13 2013-05-09 0.500 53,005,465 +200,000 3.71% 26,502,732
2013-05-10 2013-05-08 0.500 52,805,465 -350,000 3.70% 26,402,732
2013-05-09 2013-05-07 0.510 53,155,465 +198,000 3.72% 27,109,287
2013-05-08 2013-05-06 0.460 52,957,465 -1,000,000 3.71% 24,360,434
2013-05-06 2013-05-02 0.465 53,957,465 +7,980,000 3.78% 25,090,221
2013-05-03 2013-04-30 0.415 45,977,465 +1,738,000 3.22% 19,080,648
2013-04-29 2013-04-25 0.410 44,239,465 +6,052,000 3.10% 18,138,181
2013-04-26 2013-04-24 0.405 38,187,465 +3,000,000 2.67% 15,465,923
2013-04-18 2013-04-16 0.390 35,187,465 -1,000,000 2.46% 13,723,111
2013-04-09 2013-04-05 0.375 36,187,465 +354,000 2.53% 13,570,299
2013-04-03 2013-03-28 0.400 35,833,465 -2,000,000 2.51% 14,333,386
2013-04-02 2013-03-27 0.410 37,833,465 -370,000 2.65% 15,511,721
2013-03-28 2013-03-26 0.390 38,203,465 +390,000 2.67% 14,899,351
2013-03-27 2013-03-25 0.395 37,813,465 +4,050,000 2.65% 14,936,319
2013-03-26 2013-03-22 0.415 33,763,465 +96,000 2.36% 14,011,838
2013-03-25 2013-03-21 0.510 33,667,465 +1,102,000 2.36% 17,170,407
2013-03-22 2013-03-20 0.395 32,565,465 +22,174,310 2.28% 12,863,359
2013-03-18 2013-03-14 0.405 10,391,155 +82,000 2.18% 4,208,418
2013-03-13 2013-03-11 0.420 10,309,155 -262,000 2.16% 4,329,845
2013-03-07 2013-03-05 0.425 10,571,155 -10,000 2.22% 4,492,741
2013-03-06 2013-03-04 0.390 10,581,155 -204,000 2.22% 4,126,650
2013-03-05 2013-03-01 0.410 10,785,155 -750,000 2.26% 4,421,914
2013-03-04 2013-02-28 0.415 11,535,155 -60,000 2.42% 4,787,089
2013-03-01 2013-02-27 0.415 11,595,155 -36,000 2.43% 4,811,989
2013-02-28 2013-02-26 0.405 11,631,155 +68,000 2.44% 4,710,618
2013-02-27 2013-02-25 0.420 11,563,155 +14,000 2.43% 4,856,525
2013-02-25 2013-02-21 0.465 11,549,155 +140,000 2.42% 5,370,357
2013-02-21 2013-02-19 0.722 11,409,155 +2,716,465 2.40% 8,235,984
2013-02-01 2013-01-30 0.787 8,692,690 +50,286 2.40% 6,845,493
2013-01-30 2013-01-28 0.814 8,642,404 +213,334 2.38% 7,032,756
2013-01-15 2013-01-11 0.853 8,429,070 -464,762 2.32% 7,191,050
2013-01-14 2013-01-10 0.853 8,893,832 -1,059,048 2.45% 7,587,550
2013-01-11 2013-01-09 0.840 9,952,880 +403,810 2.74% 8,360,419
2013-01-10 2013-01-08 0.840 9,549,070 -967,620 2.63% 8,021,219
2013-01-09 2013-01-07 0.866 10,516,690 -11,428,571 2.90% 9,110,083
2013-01-08 2013-01-04 0.984 21,945,261 -18,286 6.05% 21,602,366
2012-12-14 2012-12-12 0.971 21,963,547 +10,667 6.05% 21,332,095
2012-12-12 2012-12-10 0.997 21,952,880 +190,018 6.05% 21,897,998
2012-02-28 2012-02-24 1.614 21,762,862 +36,572 6.00% 35,133,420
2011-11-14 2011-11-10 1.483 21,726,290 -12,191 5.99% 32,222,804
2011-11-11 2011-11-09 1.641 21,738,481 +18,286 5.99% 35,664,695
2011-11-10 2011-11-08 1.614 21,720,195 +12,190 5.99% 35,064,540
2011-11-09 2011-11-07 1.732 21,708,005 -38,095 5.99% 37,609,119
2011-11-01 2011-10-28 1.509 21,746,100 -38,095 6.00% 32,823,020
2011-09-27 2011-09-23 1.102 21,784,195 -731,429 6.01% 24,017,075
2011-09-26 2011-09-22 1.129 22,515,624 -373,333 6.21% 25,414,511
2011-09-23 2011-09-21 1.168 22,888,957 -518,095 6.31% 26,737,163
2011-09-22 2011-09-20 1.050 23,407,052 -380,953 6.45% 24,577,405
2011-09-08 2011-09-06 1.365 23,788,005 -830,476 6.56% 32,470,627
2011-08-22 2011-08-18 1.575 24,618,481 -297,143 6.83% 38,774,108
2011-07-22 2011-07-20 1.759 24,915,624 -38,095 6.91% 43,820,354
2011-06-01 2011-05-30 2.481 24,953,719 +7,619 6.92% 61,900,819
2011-05-23 2011-05-19 2.796 24,946,100 +15,238 6.92% 69,739,941
2011-05-13 2011-05-11 3.032 24,930,862 +15,238 6.92% 75,587,257
2011-01-28 2011-01-26 4.029 24,915,624 -96,000 7.02% 100,394,392
2011-01-27 2011-01-25 3.924 25,011,624 +60,953 7.08% 98,154,992
2011-01-25 2011-01-21 3.951 24,950,671 -15,238 7.07% 98,570,745
2011-01-24 2011-01-20 3.622 24,965,909 -4,572 7.07% 90,439,005
2011-01-20 2011-01-18 3.727 24,970,481 +131,048 7.07% 93,077,468
2011-01-17 2011-01-13 3.898 24,839,433 -15,238 7.04% 96,827,215
2010-11-18 2010-11-16 4.003 24,854,671 +15,238 7.05% 99,496,355
2010-11-03 2010-11-01 4.082 24,839,433 -7,619 7.04% 101,391,461
2010-10-28 2010-10-26 4.239 24,847,052 -30,476 7.05% 105,335,971
2010-10-11 2010-10-07 4.554 24,877,528 +7,619 7.07% 113,301,592
2010-09-22 2010-09-20 4.095 24,869,909 +30,476 7.07% 101,842,277
2010-09-10 2010-09-08 4.371 24,839,433 -76,191 7.06% 108,563,847
2010-08-12 2010-08-10 5.499 24,915,624 -1,586,285 7.10% 137,020,360
2010-08-11 2010-08-09 5.512 26,501,909 -2,861,715 7.55% 146,091,773
2010-08-10 2010-08-06 5.788 29,363,624 -2,320,762 8.37% 169,960,326
2010-07-26 2010-07-22 5.447 31,684,386 -1,523 9.05% 172,580,890
2010-07-09 2010-07-07 5.841 31,685,909 -36,572 9.06% 185,065,512
2010-07-08 2010-07-06 5.985 31,722,481 +36,572 9.07% 189,859,049
2010-06-24 2010-06-22 6.576 31,685,909 -341,334 9.06% 208,354,655
2010-06-23 2010-06-21 6.392 32,027,243 -38,095 9.16% 204,714,134
2010-06-11 2010-06-09 5.801 32,065,338 -190,476 9.17% 186,019,042
2010-05-31 2010-05-27 5.893 32,255,814 -62,476 9.23% 190,087,544
2010-05-26 2010-05-24 5.762 32,318,290 -4,572 9.25% 186,213,947
2010-05-25 2010-05-20 5.683 32,322,862 -129,524 9.25% 183,694,865
2010-05-18 2010-05-14 6.851 32,452,386 -60,952 9.28% 222,339,410
2010-05-17 2010-05-13 6.918 32,513,338 -320,000 9.30% 224,911,330
2010-05-14 2010-05-12 6.692 32,833,338 +204,323 9.39% 219,728,144
2010-05-13 2010-05-11 6.931 32,629,015 -75,461 9.42% 226,143,924
2010-04-29 2010-04-27 8.163 32,704,476 -113,191 9.45% 266,972,900
2010-04-28 2010-04-26 7.872 32,817,667 -188,651 9.48% 258,329,154
2010-04-27 2010-04-23 8.070 33,006,318 -60,369 9.54% 266,375,111
2010-04-22 2010-04-20 6.891 33,066,687 +4,528 9.55% 227,862,732
2010-04-20 2010-04-16 7.209 33,062,159 -1,509 9.55% 238,346,831
2010-04-19 2010-04-15 7.196 33,063,668 +440,690 9.55% 237,919,552
2010-04-14 2010-04-12 6.851 32,622,978 -4,528 9.43% 223,508,178
2010-04-13 2010-04-09 6.480 32,627,506 -380,322 9.43% 211,432,629
2010-04-08 2010-04-01 5.473 33,007,828 +7,547 9.54% 180,653,455
2010-04-07 2010-03-31 5.473 33,000,281 +777,245 9.53% 180,612,150
2010-03-30 2010-03-26 4.784 32,223,036 -75,461 9.31% 154,153,337
2010-03-29 2010-03-25 4.506 32,298,497 +36,221 9.34% 145,525,970
2010-03-26 2010-03-24 4.585 32,262,276 +39,240 9.32% 147,927,996
2010-03-05 2010-03-03 4.598 32,223,036 -36,222 9.31% 148,175,091
2010-03-04 2010-03-02 4.532 32,259,258 +36,222 9.32% 146,204,167
2010-01-22 2010-01-20 4.797 32,223,036 -7,547 9.33% 154,580,355
2010-01-18 2010-01-14 5.327 32,230,583 +83,007 9.33% 171,701,262
2010-01-08 2010-01-06 4.479 32,147,576 -22,638 9.31% 143,993,936
2010-01-05 2009-12-31 4.333 32,170,214 +22,638 9.31% 139,405,842
2009-11-18 2009-11-16 4.903 32,147,576 -1,509 9.35% 157,626,498
2009-09-16 2009-09-14 4.890 32,149,085 +2,263,820 9.35% 157,207,860
2009-09-15 2009-09-11 4.837 29,885,265 -6,036 8.69% 144,553,712
2009-09-02 2009-08-31 4.545 29,891,301 -10,565 8.70% 135,868,321
2009-08-31 2009-08-27 4.903 29,901,866 -75,461 8.70% 146,615,298
2009-08-21 2009-08-19 4.797 29,977,327 -754,606 8.72% 143,807,239
2009-08-20 2009-08-18 4.996 30,731,933 -882,890 8.94% 153,536,098
2009-08-19 2009-08-17 5.155 31,614,823 -1,047,395 9.20% 162,974,489
2009-08-18 2009-08-14 5.168 32,662,218 -1,848,786 9.50% 168,806,650
2009-08-17 2009-08-13 5.500 34,511,004 +1,131,910 10.04% 189,795,086
2009-08-12 2009-08-10 5.804 33,379,094 +10,564 9.71% 193,743,851
2009-08-10 2009-08-06 6.056 33,368,530 +7,546 9.71% 202,084,287
2009-07-28 2009-07-24 4.479 33,360,984 -7,546 9.81% 149,428,977
2009-07-16 2009-07-14 4.294 33,368,530 +33,285,523 9.81% 143,272,011
2009-07-02 2009-06-29 4.572 83,007 +45,277 0.02% 379,501
2009-06-17 2009-06-15 3.976 37,730 -75,461 0.01% 149,999
2009-06-15 2009-06-11 4.214 113,191 -22,638 0.03% 477,000
2009-06-12 2009-06-10 4.161 135,829 +98,099 0.04% 565,199
2009-05-25 2009-05-21 4.360 37,730 -156,959 0.01% 164,499
2009-05-18 2009-05-14 4.055 194,689 +156,959 0.06% 789,482
2009-05-15 2009-05-13 3.764 37,730 -203,744 0.01% 141,999
2009-05-13 2009-05-11 3.644 241,474 +37,730 0.07% 879,999
2009-05-11 2009-05-07 3.830 203,744 +52,823 0.06% 780,301
2009-05-08 2009-05-06 3.936 150,921 -377,304 0.04% 593,999
2009-05-07 2009-05-05 4.068 528,225 -75,460 0.16% 2,149,001
2009-05-06 2009-05-04 3.525 603,685 +75,460 0.18% 2,127,998
2009-05-05 2009-04-30 3.326 528,225 -75,460 0.16% 1,757,001
2009-05-04 2009-04-29 3.300 603,685 -158,468 0.18% 1,991,998
2009-04-30 2009-04-28 2.796 762,153 -303,352 0.23% 2,131,100
2009-04-28 2009-04-24 2.743 1,065,505 -51,313 0.32% 2,922,840
2009-04-20 2009-04-16 2.399 1,116,818 -57,350 0.33% 2,678,800
2009-04-17 2009-04-15 2.425 1,174,168 -176,578 0.35% 2,847,479
2009-04-16 2009-04-14 2.067 1,350,746 -120,737 0.40% 2,792,400
2009-04-03 2009-04-01 1.829 1,471,483 +150,921 0.44% 2,690,999
2009-04-02 2009-03-31 1.922 1,320,562 +226,382 0.39% 2,537,500
2009-04-01 2009-03-30 1.922 1,094,180 +1,094,180 0.32% 2,102,500
2009-03-06 2009-03-04 1.590 0 -16,601
2008-09-17 2008-09-12 1.988 16,601 -18,111 0.00% 32,999
2008-06-20 2008-06-18 2.584 34,712 -22,638 0.01% 89,700
2008-06-19 2008-06-17 2.743 57,350 +22,638 0.02% 157,320
2008-06-17 2008-06-13 2.756 34,712 -30,184 0.01% 95,680
2008-06-16 2008-06-12 3.419 64,896 0.02% 221,879

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