History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -16,642,000
2022-03-29 2022-03-25 0.026 16,642,000 +16,642,000 0.86% 432,692
2022-03-28 2022-03-24 0.026 0 -16,642,000
2021-06-29 2021-06-25 0.026 16,642,000 -100,000 0.86% 432,692
2021-05-12 2021-05-10 0.026 16,742,000 -110,000 0.87% 435,292
2020-09-29 2020-09-25 0.026 16,852,000 -2,970,000 0.87% 438,152
2020-06-05 2020-06-03 0.018 19,822,000 -356,000 1.03% 356,796
2020-06-04 2020-06-02 0.022 20,178,000 +356,000 1.05% 443,916
2020-05-25 2020-05-21 0.029 19,822,000 +400,000 1.03% 574,838
2020-05-20 2020-05-18 0.032 19,422,000 -100,000 1.01% 621,504
2020-01-30 2020-01-24 0.055 19,522,000 -100,000 1.01% 1,073,710
2019-12-13 2019-12-11 0.069 19,622,000 -1,100,000 1.02% 1,353,918
2019-12-12 2019-12-10 0.065 20,722,000 -1,996,000 1.08% 1,346,930
2019-12-11 2019-12-09 0.054 22,718,000 -2,000,000 1.18% 1,226,772
2019-12-02 2019-11-28 0.044 24,718,000 -100,000 1.28% 1,087,592
2019-11-13 2019-11-11 0.059 24,818,000 +100,000 1.29% 1,464,262
2019-11-07 2019-11-05 0.049 24,718,000 -4,000 1.28% 1,211,182
2019-10-29 2019-10-25 0.042 24,722,000 +300,000 1.28% 1,038,324
2019-10-15 2019-10-11 0.049 24,422,000 -1,000,000 1.27% 1,196,678
2019-09-20 2019-09-18 0.080 25,422,000 +200,000 1.32% 2,033,760
2019-09-03 2019-08-30 0.041 25,222,000 -536,000 1.31% 1,034,102
2019-09-02 2019-08-29 0.040 25,758,000 -654,000 1.34% 1,030,320
2019-08-30 2019-08-28 0.038 26,412,000 -346,000 1.37% 1,003,656
2019-08-29 2019-08-27 0.043 26,758,000 -800,000 1.39% 1,150,594
2019-08-19 2019-08-15 0.058 27,558,000 -20,000 1.43% 1,598,364
2019-08-16 2019-08-14 0.068 27,578,000 -40,000 1.43% 1,875,304
2019-08-06 2019-08-02 0.092 27,618,000 +180,000 1.43% 2,540,856
2019-03-05 2019-03-01 0.250 27,438,000 -6,000 1.71% 6,859,500
2019-03-01 2019-02-27 0.280 27,444,000 -2,000 1.71% 7,684,320
2019-02-26 2019-02-22 0.250 27,446,000 -200,000 1.71% 6,861,500
2019-02-25 2019-02-21 0.219 27,646,000 -200,000 1.72% 6,054,474
2019-02-21 2019-02-19 0.210 27,846,000 -200,000 1.73% 5,847,660
2019-02-18 2019-02-14 0.207 28,046,000 -600,000 1.75% 5,805,522
2019-02-15 2019-02-13 0.199 28,646,000 +600,000 1.78% 5,700,554
2019-02-13 2019-02-11 0.200 28,046,000 +252,000 1.75% 5,609,200
2018-05-31 2018-05-29 0.156 27,794,000 +100,000 1.73% 4,335,864
2018-01-31 2018-01-29 0.300 27,694,000 -90,000 1.72% 8,308,200
2018-01-12 2018-01-10 0.300 27,784,000 +294,000 1.73% 8,335,200
2018-01-03 2017-12-29 0.310 27,490,000 +1,100,000 1.71% 8,521,900
2017-12-19 2017-12-15 0.310 26,390,000 +1,210,000 1.64% 8,180,900
2017-12-14 2017-12-12 0.315 25,180,000 +500,000 1.57% 7,931,700
2017-12-13 2017-12-11 0.330 24,680,000 +600,000 1.54% 8,144,400
2017-12-12 2017-12-08 0.310 24,080,000 +700,000 1.50% 7,464,800
2017-11-24 2017-11-22 0.315 23,380,000 +400,000 1.46% 7,364,700
2017-11-23 2017-11-21 0.315 22,980,000 +164,000 1.43% 7,238,700
2017-11-22 2017-11-20 0.320 22,816,000 +400,000 1.42% 7,301,120
2017-11-21 2017-11-17 0.320 22,416,000 +124,000 1.40% 7,173,120
2017-11-08 2017-11-06 0.335 22,292,000 +500,000 1.39% 7,467,820
2017-11-03 2017-11-01 0.310 21,792,000 +636,000 1.36% 6,755,520
2017-10-27 2017-10-25 0.300 21,156,000 -80,000 1.32% 6,346,800
2017-10-12 2017-10-10 0.310 21,236,000 +80,000 1.32% 6,583,160
2017-10-11 2017-10-09 0.320 21,156,000 -100,000 1.32% 6,769,920
2017-08-28 2017-08-24 0.390 21,256,000 +100,000 1.32% 8,289,840
2017-07-25 2017-07-21 0.430 21,156,000 -40,000 1.32% 9,097,080
2017-07-10 2017-07-06 0.345 21,196,000 +100,000 1.32% 7,312,620
2017-07-07 2017-07-05 0.370 21,096,000 +100,000 1.31% 7,805,520
2017-07-06 2017-07-04 0.375 20,996,000 +2,090,000 1.31% 7,873,500
2017-07-03 2017-06-29 0.330 18,906,000 +50,000 1.18% 6,238,980
2017-06-30 2017-06-28 0.295 18,856,000 +50,000 1.17% 5,562,520
2017-06-29 2017-06-27 0.335 18,806,000 +540,000 1.17% 6,300,010
2017-06-28 2017-06-26 0.350 18,266,000 -100,000 1.14% 6,393,100
2017-06-26 2017-06-22 0.355 18,366,000 +50,000 1.14% 6,519,930
2017-06-23 2017-06-21 0.365 18,316,000 -1,520,000 1.14% 6,685,340
2017-06-22 2017-06-20 0.345 19,836,000 +18,000 1.23% 6,843,420
2017-06-21 2017-06-19 0.350 19,818,000 -540,000 1.23% 6,936,300
2017-06-19 2017-06-15 0.360 20,358,000 +50,000 1.27% 7,328,880
2017-06-14 2017-06-12 0.370 20,308,000 +200,000 1.26% 7,513,960
2017-06-13 2017-06-09 0.375 20,108,000 -1,006,000 1.25% 7,540,500
2017-06-12 2017-06-08 0.390 21,114,000 -280,000 1.31% 8,234,460
2017-06-07 2017-06-05 0.370 21,394,000 +50,000 1.33% 7,915,780
2017-06-02 2017-05-31 0.380 21,344,000 +2,000 1.33% 8,110,720
2017-05-26 2017-05-24 0.390 21,342,000 +638,000 1.33% 8,323,380
2017-05-25 2017-05-23 0.385 20,704,000 +308,000 1.29% 7,971,040
2017-05-23 2017-05-19 0.395 20,396,000 +328,000 1.27% 8,056,420
2017-05-22 2017-05-18 0.430 20,068,000 +400,000 1.25% 8,629,240
2017-05-19 2017-05-17 0.435 19,668,000 +800,000 1.22% 8,555,580
2017-04-20 2017-04-18 0.500 18,868,000 +90,000 1.17% 9,434,000
2017-04-18 2017-04-12 0.500 18,778,000 +4,000 1.17% 9,389,000
2017-03-21 2017-03-17 0.550 18,774,000 -150,000 1.17% 10,325,700
2017-03-20 2017-03-16 0.560 18,924,000 -1,200,000 1.18% 10,597,440
2017-02-15 2017-02-13 0.580 20,124,000 -100,000 1.25% 11,671,920
2017-02-09 2017-02-07 0.590 20,224,000 -68,000 1.26% 11,932,160
2017-02-03 2017-02-01 0.590 20,292,000 +68,000 1.26% 11,972,280
2017-01-12 2017-01-10 0.580 20,224,000 -800,000 1.26% 11,729,920
2017-01-10 2017-01-06 0.590 21,024,000 -200,000 1.31% 12,404,160
2017-01-09 2017-01-05 0.610 21,224,000 -1,906,000 1.32% 12,946,640
2017-01-05 2017-01-03 0.590 23,130,000 -2,312,000 1.44% 13,646,700
2017-01-04 2016-12-30 0.610 25,442,000 -4,816,000 1.58% 15,519,620
2017-01-03 2016-12-29 0.475 30,258,000 -498,000 1.88% 14,372,550
2016-12-30 2016-12-28 0.470 30,756,000 +864,000 1.91% 14,455,320
2016-12-21 2016-12-19 0.470 29,892,000 -4,300,000 1.86% 14,049,240
2016-12-20 2016-12-16 0.495 34,192,000 -800,000 2.13% 16,925,040
2016-12-19 2016-12-15 0.480 34,992,000 -5,712,000 2.18% 16,796,160
2016-12-16 2016-12-14 0.450 40,704,000 -1,600,000 2.53% 18,316,800
2016-12-15 2016-12-13 0.420 42,304,000 -30,000 2.63% 17,767,680
2016-12-14 2016-12-12 0.410 42,334,000 -444,000 2.64% 17,356,940
2016-12-09 2016-12-07 0.400 42,778,000 -400,000 2.66% 17,111,200
2016-12-08 2016-12-06 0.385 43,178,000 -40,000 2.69% 16,623,530
2016-11-25 2016-11-23 0.390 43,218,000 +300,000 2.69% 16,855,020
2016-11-16 2016-11-14 0.380 42,918,000 +30,000 2.67% 16,308,840
2016-11-14 2016-11-10 0.395 42,888,000 +2,000 2.67% 16,940,760
2016-11-11 2016-11-09 0.395 42,886,000 +32,000 2.67% 16,939,970
2016-11-10 2016-11-08 0.395 42,854,000 -40,000 2.67% 16,927,330
2016-11-09 2016-11-07 0.400 42,894,000 -250,000 2.67% 17,157,600
2016-11-08 2016-11-04 0.405 43,144,000 +160,000 2.69% 17,473,320
2016-11-07 2016-11-03 0.390 42,984,000 -130,000 2.68% 16,763,760
2016-11-04 2016-11-02 0.390 43,114,000 -370,000 2.68% 16,814,460
2016-11-03 2016-11-01 0.395 43,484,000 -140,000 2.71% 17,176,180
2016-11-02 2016-10-31 0.420 43,624,000 -510,000 2.72% 18,322,080
2016-10-19 2016-10-17 0.385 44,134,000 +100,000 2.75% 16,991,590
2016-10-04 2016-09-30 0.445 44,034,000 +36,000 2.74% 19,595,130
2016-10-03 2016-09-29 0.420 43,998,000 -402,000 2.74% 18,479,160
2016-09-21 2016-09-19 0.405 44,400,000 -324,000 2.76% 17,982,000
2016-09-20 2016-09-15 0.395 44,724,000 +200,000 2.78% 17,665,980
2016-09-15 2016-09-13 0.405 44,524,000 -958,000 2.77% 18,032,220
2016-09-14 2016-09-12 0.400 45,482,000 -896,000 2.83% 18,192,800
2016-09-13 2016-09-09 0.405 46,378,000 -350,000 2.89% 18,783,090
2016-09-09 2016-09-07 0.415 46,728,000 -50,000 2.91% 19,392,120
2016-09-08 2016-09-06 0.405 46,778,000 -100,000 2.91% 18,945,090
2016-08-31 2016-08-29 0.410 46,878,000 -76,000 2.92% 19,219,980
2016-08-29 2016-08-25 0.420 46,954,000 -300,000 2.92% 19,720,680
2016-08-26 2016-08-24 0.415 47,254,000 -250,000 2.94% 19,610,410
2016-08-25 2016-08-23 0.425 47,504,000 +170,000 2.96% 20,189,200
2016-08-22 2016-08-18 0.425 47,334,000 +28,000 2.95% 20,116,950
2016-08-19 2016-08-17 0.440 47,306,000 -150,000 2.94% 20,814,640
2016-08-17 2016-08-15 0.460 47,456,000 +56,000 2.95% 21,829,760
2016-08-15 2016-08-11 0.460 47,400,000 -2,000,000 2.95% 21,804,000
2016-08-12 2016-08-10 0.465 49,400,000 -2,000,000 3.08% 22,971,000
2016-08-11 2016-08-09 0.470 51,400,000 -30,000 3.20% 24,158,000
2016-08-09 2016-08-05 0.460 51,430,000 -126,000 3.20% 23,657,800
2016-08-03 2016-07-29 0.465 51,556,000 -400,000 3.21% 23,973,540
2016-07-29 2016-07-27 0.475 51,956,000 -1,600,000 3.23% 24,679,100
2016-07-28 2016-07-26 0.465 53,556,000 +114,000 3.33% 24,903,540
2016-07-26 2016-07-22 0.485 53,442,000 -194,000 3.33% 25,919,370
2016-07-25 2016-07-21 0.490 53,636,000 -306,000 3.34% 26,281,640
2016-07-22 2016-07-20 0.495 53,942,000 +100,000 3.36% 26,701,290
2016-07-21 2016-07-19 0.485 53,842,000 -202,000 3.35% 26,113,370
2016-07-20 2016-07-18 0.500 54,044,000 -1,606,000 3.36% 27,022,000
2016-07-19 2016-07-15 0.485 55,650,000 -1,100,000 3.46% 26,990,250
2016-07-18 2016-07-14 0.475 56,750,000 -250,000 3.53% 26,956,250
2016-07-15 2016-07-13 0.475 57,000,000 -280,000 3.55% 27,075,000
2016-07-14 2016-07-12 0.475 57,280,000 -6,000 3.57% 27,208,000
2016-07-13 2016-07-11 0.480 57,286,000 -662,000 3.57% 27,497,280
2016-07-12 2016-07-08 0.475 57,948,000 -502,000 3.61% 27,525,300
2016-07-11 2016-07-07 0.475 58,450,000 -6,016,000 3.64% 27,763,750
2016-07-08 2016-07-06 0.430 64,466,000 -662,000 4.01% 27,720,380
2016-07-07 2016-07-05 0.445 65,128,000 -1,812,000 4.05% 28,981,960
2016-07-06 2016-07-04 0.410 66,940,000 -1,074,000 4.17% 27,445,400
2016-07-05 2016-06-30 0.385 68,014,000 -20,000 4.23% 26,185,390
2016-07-04 2016-06-29 0.390 68,034,000 -130,000 4.23% 26,533,260
2016-06-29 2016-06-27 0.400 68,164,000 -2,000 4.24% 27,265,600
2016-06-27 2016-06-23 0.420 68,166,000 -100,000 4.24% 28,629,720
2016-06-24 2016-06-22 0.410 68,266,000 -2,500,000 4.25% 27,989,060
2016-06-23 2016-06-21 0.410 70,766,000 -400,000 4.40% 29,014,060
2016-06-22 2016-06-20 0.405 71,166,000 -1,692,000 4.43% 28,822,230
2016-06-21 2016-06-17 0.400 72,858,000 -310,000 4.54% 29,143,200
2016-06-20 2016-06-16 0.400 73,168,000 +1,202,000 4.55% 29,267,200
2016-06-17 2016-06-15 0.410 71,966,000 -1,464,000 4.48% 29,506,060
2016-06-16 2016-06-14 0.425 73,430,000 -4,536,000 4.57% 31,207,750
2016-06-15 2016-06-13 0.390 77,966,000 -500,000 4.85% 30,406,740
2016-06-08 2016-06-06 0.360 78,466,000 -148,000 4.88% 28,247,760
2016-06-07 2016-06-03 0.365 78,614,000 -652,000 4.89% 28,694,110
2016-06-06 2016-06-02 0.375 79,266,000 -1,750,000 4.93% 29,724,750
2016-06-03 2016-06-01 0.360 81,016,000 -46,000 5.04% 29,165,760
2016-06-02 2016-05-31 0.370 81,062,000 -20,000 5.05% 29,992,940
2016-06-01 2016-05-30 0.385 81,082,000 -50,000 5.05% 31,216,570
2016-05-31 2016-05-27 0.385 81,132,000 -1,100,000 5.05% 31,235,820
2016-05-30 2016-05-26 0.385 82,232,000 -1,780,000 5.12% 31,659,320
2016-05-26 2016-05-24 0.390 84,012,000 -138,000 5.23% 32,764,680
2016-05-25 2016-05-23 0.400 84,150,000 -130,000 5.24% 33,660,000
2016-05-24 2016-05-20 0.410 84,280,000 -202,000 5.25% 34,554,800
2016-05-23 2016-05-19 0.405 84,482,000 -200,000 5.26% 34,215,210
2016-05-20 2016-05-18 0.415 84,682,000 -946,000 5.27% 35,143,030
2016-05-19 2016-05-17 0.420 85,628,000 -642,000 5.33% 35,963,760
2016-05-18 2016-05-16 0.375 86,270,000 -450,000 5.37% 32,351,250
2016-05-17 2016-05-13 0.390 86,720,000 -970,000 5.40% 33,820,800
2016-05-16 2016-05-12 0.400 87,690,000 -1,438,000 5.46% 35,076,000
2016-05-13 2016-05-11 0.400 89,128,000 -592,000 5.55% 35,651,200
2016-05-12 2016-05-10 0.420 89,720,000 -320,000 5.58% 37,682,400
2016-05-11 2016-05-09 0.450 90,040,000 -872,000 5.60% 40,518,000
2016-05-10 2016-05-06 0.450 90,912,000 -278,000 5.66% 40,910,400
2016-05-09 2016-05-05 0.455 91,190,000 -112,000 5.68% 41,491,450
2016-05-06 2016-05-04 0.460 91,302,000 -2,232,000 5.68% 41,998,920
2016-05-05 2016-05-03 0.460 93,534,000 -1,900,000 5.82% 43,025,640
2016-05-04 2016-04-29 0.460 95,434,000 -1,978,000 5.94% 43,899,640
2016-05-03 2016-04-28 0.460 97,412,000 -1,410,000 6.06% 44,809,520
2016-04-29 2016-04-27 0.470 98,822,000 -5,624,000 6.15% 46,446,340
2016-04-28 2016-04-26 0.440 104,446,000 -1,298,000 6.50% 45,956,240
2016-04-27 2016-04-25 0.365 105,744,000 -716,000 6.58% 38,596,560
2016-04-26 2016-04-22 0.320 106,460,000 -208,000 6.63% 34,067,200
2016-04-25 2016-04-21 0.320 106,668,000 -1,486,000 6.64% 34,133,760
2016-04-22 2016-04-20 0.325 108,154,000 -440,000 6.73% 35,150,050
2016-04-21 2016-04-19 0.325 108,594,000 +738,000 6.76% 35,293,050
2016-04-20 2016-04-18 0.325 107,856,000 -220,000 6.71% 35,053,200
2016-04-19 2016-04-15 0.330 108,076,000 -670,000 6.73% 35,665,080
2016-04-18 2016-04-14 0.340 108,746,000 -774,000 6.77% 36,973,640
2016-04-15 2016-04-13 0.330 109,520,000 -690,000 6.82% 36,141,600
2016-04-14 2016-04-12 0.330 110,210,000 -1,004,000 6.86% 36,369,300
2016-04-13 2016-04-11 0.330 111,214,000 -302,000 6.92% 36,700,620
2016-04-12 2016-04-08 0.355 111,516,000 -150,000 6.94% 39,588,180
2016-04-08 2016-04-06 0.355 111,666,000 -200,000 6.95% 39,641,430
2016-04-06 2016-04-01 0.355 111,866,000 -538,000 6.96% 39,712,430
2016-04-05 2016-03-31 0.355 112,404,000 -256,000 7.00% 39,903,420
2016-03-29 2016-03-23 0.385 112,660,000 -1,098,000 7.01% 43,374,100
2016-03-24 2016-03-22 0.390 113,758,000 -222,000 7.08% 44,365,620
2016-03-23 2016-03-21 0.390 113,980,000 -1,390,000 7.09% 44,452,200
2016-03-22 2016-03-18 0.400 115,370,000 -1,008,000 7.18% 46,148,000
2016-03-21 2016-03-17 0.375 116,378,000 -1,438,000 7.24% 43,641,750
2016-03-18 2016-03-16 0.390 117,816,000 -704,000 7.33% 45,948,240
2016-03-17 2016-03-15 0.405 118,520,000 -82,000 7.38% 48,000,600
2016-03-16 2016-03-14 0.400 118,602,000 -100,000 7.38% 47,440,800
2016-03-14 2016-03-10 0.415 118,702,000 +44,000 7.39% 49,261,330
2016-03-11 2016-03-09 0.395 118,658,000 -500,000 7.39% 46,869,910
2016-03-09 2016-03-07 0.410 119,158,000 -30,000 7.42% 48,854,780
2016-03-08 2016-03-04 0.420 119,188,000 -3,520,000 7.42% 50,058,960
2016-03-07 2016-03-03 0.430 122,708,000 -274,000 7.64% 52,764,440
2016-03-03 2016-03-01 0.440 122,982,000 -172,000 7.66% 54,112,080
2016-03-01 2016-02-26 0.460 123,154,000 -396,000 7.67% 56,650,840
2016-02-29 2016-02-25 0.470 123,550,000 -64,000 7.69% 58,068,500
2016-02-24 2016-02-22 0.490 123,614,000 -980,000 7.69% 60,570,860
2016-02-11 2016-02-04 0.440 124,594,000 -2,000 7.76% 54,821,360
2016-02-05 2016-02-03 0.435 124,596,000 -240,000 7.76% 54,199,260
2016-02-03 2016-02-01 0.430 124,836,000 -292,000 7.77% 53,679,480
2016-01-26 2016-01-22 0.500 125,128,000 -220,000 7.79% 62,564,000
2016-01-25 2016-01-21 0.495 125,348,000 -654,000 7.80% 62,047,260
2016-01-21 2016-01-19 0.510 126,002,000 -100,000 7.84% 64,261,020
2016-01-19 2016-01-15 0.500 126,102,000 -400,000 7.85% 63,051,000
2016-01-18 2016-01-14 0.500 126,502,000 -190,000 7.87% 63,251,000
2016-01-15 2016-01-13 0.485 126,692,000 -106,000 7.89% 61,445,620
2016-01-14 2016-01-12 0.500 126,798,000 -200,000 7.89% 63,399,000
2016-01-13 2016-01-11 0.520 126,998,000 +50,000 7.91% 66,038,960
2016-01-12 2016-01-08 0.560 126,948,000 -2,500,000 7.90% 71,090,880
2016-01-11 2016-01-07 0.550 129,448,000 -636,000 8.06% 71,196,400
2016-01-08 2016-01-06 0.590 130,084,000 -500,000 8.10% 76,749,560
2016-01-07 2016-01-05 0.600 130,584,000 -1,000,000 8.13% 78,350,400
2016-01-06 2016-01-04 0.620 131,584,000 -3,450,000 8.19% 81,582,080
2016-01-05 2015-12-31 0.600 135,034,000 -4,310,000 8.41% 81,020,400
2016-01-04 2015-12-29 0.550 139,344,000 -2,604,000 8.67% 76,639,200
2015-12-30 2015-12-28 0.550 141,948,000 -4,620,000 8.84% 78,071,400
2015-12-29 2015-12-24 0.550 146,568,000 -2,840,000 9.12% 80,612,400
2015-12-28 2015-12-22 0.590 149,408,000 -150,000 9.30% 88,150,720
2015-12-23 2015-12-21 0.560 149,558,000 -3,670,000 9.31% 83,752,480
2015-12-22 2015-12-18 0.540 153,228,000 -1,584,000 9.54% 82,743,120
2015-12-21 2015-12-17 0.490 154,812,000 -196,000 9.64% 75,857,880
2015-12-18 2015-12-16 0.485 155,008,000 -30,000 9.65% 75,178,880
2015-12-17 2015-12-15 0.405 155,038,000 -2,414,000 9.65% 62,790,390
2015-12-16 2015-12-14 0.430 157,452,000 -504,000 9.80% 67,704,360
2015-12-09 2015-12-07 0.455 157,956,000 -1,600,000 9.83% 71,869,980
2015-12-08 2015-12-04 0.470 159,556,000 -100,000 9.93% 74,991,320
2015-12-07 2015-12-03 0.470 159,656,000 -600,000 9.94% 75,038,320
2015-12-04 2015-12-02 0.475 160,256,000 -400,000 9.98% 76,121,600
2015-11-27 2015-11-25 0.490 160,656,000 -128,000 10.00% 78,721,440
2015-11-24 2015-11-20 0.455 160,784,000 -468,000 10.01% 73,156,720
2015-11-23 2015-11-19 0.455 161,252,000 +100,000 10.04% 73,369,660
2015-11-19 2015-11-17 0.435 161,152,000 +402,000 10.03% 70,101,120
2015-11-18 2015-11-16 0.470 160,750,000 +410,000 10.01% 75,552,500
2015-11-17 2015-11-13 0.470 160,340,000 +50,000 9.98% 75,359,800
2015-11-16 2015-11-12 0.500 160,290,000 -80,000 9.98% 80,145,000
2015-11-13 2015-11-11 0.520 160,370,000 -554,000 9.98% 83,392,400
2015-11-11 2015-11-09 0.550 160,924,000 +328,000 10.02% 88,508,200
2015-11-10 2015-11-06 0.560 160,596,000 -4,340,000 10.00% 89,933,760
2015-11-09 2015-11-05 0.550 164,936,000 -1,594,000 10.27% 90,714,800
2015-11-06 2015-11-04 0.540 166,530,000 -200,000 10.37% 89,926,200
2015-11-05 2015-11-03 0.550 166,730,000 -1,784,000 10.38% 91,701,500
2015-11-04 2015-11-02 0.550 168,514,000 -4,396,000 10.49% 92,682,700
2015-11-03 2015-10-30 0.560 172,910,000 -7,168,000 10.76% 96,829,600
2015-11-02 2015-10-29 0.600 180,078,000 -474,000 11.21% 108,046,800
2015-10-30 2015-10-28 0.600 180,552,000 -40,000 11.24% 108,331,200
2015-10-27 2015-10-23 0.650 180,592,000 -794,000 11.24% 117,384,800
2015-10-26 2015-10-22 0.550 181,386,000 -2,010,000 11.29% 99,762,300
2015-10-23 2015-10-20 0.560 183,396,000 -5,198,000 11.42% 102,701,760
2015-10-20 2015-10-16 0.650 188,594,000 +376,000 11.74% 122,586,100
2015-10-19 2015-10-15 0.660 188,218,000 +150,000 11.72% 124,223,880
2015-10-16 2015-10-14 0.630 188,068,000 -5,086,000 11.71% 118,482,840
2015-10-15 2015-10-13 0.640 193,154,000 -1,160,000 12.02% 123,618,560
2015-10-14 2015-10-12 0.760 194,314,000 -3,650,000 12.10% 147,678,640
2015-10-13 2015-10-09 0.790 197,964,000 -1,034,000 12.32% 156,391,560
2015-10-12 2015-10-08 0.800 198,998,000 +456,000 12.39% 159,198,400
2015-10-09 2015-10-07 0.800 198,542,000 +210,000 12.36% 158,833,600
2015-10-08 2015-10-06 0.790 198,332,000 +580,000 12.35% 156,682,280
2015-10-07 2015-10-05 0.800 197,752,000 +686,000 12.31% 158,201,600
2015-10-06 2015-10-02 0.800 197,066,000 -300,000 12.27% 157,652,800
2015-10-05 2015-09-30 0.790 197,366,000 +130,000 12.29% 155,919,140
2015-10-02 2015-09-29 0.780 197,236,000 -348,000 12.28% 153,844,080
2015-09-30 2015-09-25 0.800 197,584,000 -752,000 12.30% 158,067,200
2015-09-29 2015-09-24 0.800 198,336,000 -1,552,000 12.35% 158,668,800
2015-09-25 2015-09-23 0.830 199,888,000 -700,000 12.44% 165,907,040
2015-09-24 2015-09-22 0.800 200,588,000 -1,400,000 12.49% 160,470,400
2015-09-23 2015-09-21 0.820 201,988,000 -1,096,000 12.57% 165,630,160
2015-09-22 2015-09-18 0.850 203,084,000 -138,000 12.64% 172,621,400
2015-09-21 2015-09-17 0.850 203,222,000 -300,000 12.65% 172,738,700
2015-09-18 2015-09-16 0.860 203,522,000 +500,000 12.67% 175,028,920
2015-09-17 2015-09-15 0.840 203,022,000 -1,586,000 12.64% 170,538,480
2015-09-16 2015-09-14 0.860 204,608,000 -1,100,000 12.74% 175,962,880
2015-09-15 2015-09-11 0.840 205,708,000 +40,000 12.80% 172,794,720
2015-09-14 2015-09-10 0.840 205,668,000 -600,000 12.80% 172,761,120
2015-09-11 2015-09-09 0.770 206,268,000 -614,000 12.84% 158,826,360
2015-09-10 2015-09-08 0.770 206,882,000 -1,396,000 12.88% 159,299,140
2015-09-09 2015-09-07 0.750 208,278,000 -360,000 12.96% 156,208,500
2015-09-08 2015-09-04 0.760 208,638,000 +206,000 12.99% 158,564,880
2015-09-07 2015-09-02 0.780 208,432,000 -1,000,000 12.97% 162,576,960
2015-09-02 2015-08-31 0.780 209,432,000 +360,000 13.04% 163,356,960
2015-09-01 2015-08-28 0.820 209,072,000 +46,000 13.01% 171,439,040
2015-08-31 2015-08-27 0.810 209,026,000 +41,218,000 13.01% 169,311,060
2015-08-28 2015-08-26 0.780 167,808,000 -400,000 10.85% 130,890,240
2015-08-27 2015-08-25 0.790 168,208,000 +950,000 10.88% 132,884,320
2015-08-26 2015-08-24 0.800 167,258,000 -4,852,000 10.82% 133,806,400
2015-08-25 2015-08-21 0.890 172,110,000 -464,000 11.13% 153,177,900
2015-08-24 2015-08-20 0.910 172,574,000 -60,000 11.16% 157,042,340
2015-08-21 2015-08-19 0.930 172,634,000 +160,000 11.16% 160,549,620
2015-08-20 2015-08-18 0.950 172,474,000 -2,134,000 11.15% 163,850,300
2015-08-19 2015-08-17 0.930 174,608,000 -908,000 11.29% 162,385,440
2015-08-18 2015-08-14 0.860 175,516,000 -170,000 11.35% 150,943,760
2015-08-17 2015-08-13 0.850 175,686,000 -826,000 11.36% 149,333,100
2015-08-14 2015-08-12 0.840 176,512,000 +20,000 11.41% 148,270,080
2015-08-13 2015-08-11 0.870 176,492,000 -156,000 11.41% 153,548,040
2015-08-12 2015-08-10 0.840 176,648,000 -180,000 11.42% 148,384,320
2015-08-11 2015-08-07 0.870 176,828,000 -3,360,000 11.43% 153,840,360
2015-08-10 2015-08-06 0.930 180,188,000 +3,202,000 11.65% 167,574,840
2015-08-07 2015-08-05 0.830 176,986,000 +3,400,000 11.44% 146,898,380
2015-08-06 2015-08-04 0.830 173,586,000 -380,000 11.22% 144,076,380
2015-08-05 2015-08-03 0.790 173,966,000 +3,696,000 11.25% 137,433,140
2015-08-04 2015-07-31 0.820 170,270,000 -1,304,000 11.01% 139,621,400
2015-08-03 2015-07-30 0.880 171,574,000 -1,182,000 11.09% 150,985,120
2015-07-31 2015-07-29 0.970 172,756,000 +630,000 11.17% 167,573,320
2015-07-30 2015-07-28 1.030 172,126,000 -3,714,000 11.20% 177,289,780
2015-07-29 2015-07-27 1.070 175,840,000 -1,092,000 11.44% 188,148,800
2015-07-28 2015-07-24 1.060 176,932,000 +9,020,000 11.52% 187,547,920
2015-07-27 2015-07-23 1.020 167,912,000 +1,236,000 10.93% 171,270,240
2015-07-24 2015-07-22 0.980 166,676,000 -1,812,000 10.85% 163,342,480
2015-07-23 2015-07-21 1.010 168,488,000 +8,738,000 10.97% 170,172,880
2015-07-22 2015-07-20 0.790 159,750,000 -5,144,000 10.40% 126,202,500
2015-07-21 2015-07-17 0.750 164,894,000 -5,142,000 10.73% 123,670,500
2015-07-20 2015-07-16 0.640 170,036,000 +13,068,000 11.07% 108,823,040
2015-07-17 2015-07-15 0.415 156,968,000 -2,356,000 10.22% 65,141,720
2015-07-16 2015-07-14 0.435 159,324,000 +296,000 10.37% 69,305,940
2015-07-15 2015-07-13 0.455 159,028,000 -10,196,000 10.35% 72,357,740
2015-07-14 2015-07-10 0.475 169,224,000 -3,850,000 11.01% 80,381,400
2015-07-13 2015-07-09 0.455 173,074,000 -1,286,000 11.26% 78,748,670
2015-07-10 2015-07-08 0.260 174,360,000 -35,306,000 11.35% 45,333,600
2015-07-09 2015-07-07 0.370 209,666,000 -5,658,000 13.65% 77,576,420
2015-07-08 2015-07-06 0.425 215,324,000 -52,586,000 14.01% 91,512,700
2015-07-07 2015-07-03 0.690 267,910,000 -6,924,000 17.44% 184,857,900
2015-07-06 2015-07-02 0.810 274,834,000 +1,204,000 17.89% 222,615,540
2015-07-03 2015-06-30 0.740 273,630,000 -1,490,000 17.81% 202,486,200
2015-07-02 2015-06-29 0.740 275,120,000 +56,000 17.91% 203,588,800
2015-06-30 2015-06-26 0.770 275,064,000 +250,000 17.90% 211,799,280
2015-06-29 2015-06-25 0.780 274,814,000 -184,000 17.89% 214,354,920
2015-06-26 2015-06-24 0.790 274,998,000 -3,130,000 17.90% 217,248,420
2015-06-25 2015-06-23 0.820 278,128,000 +252,000 18.10% 228,064,960
2015-06-24 2015-06-22 0.820 277,876,000 -2,596,000 18.09% 227,858,320
2015-06-23 2015-06-19 0.820 280,472,000 -3,832,000 18.25% 229,987,040
2015-06-22 2015-06-18 0.760 284,304,000 -1,190,000 18.50% 216,071,040
2015-06-19 2015-06-17 0.750 285,494,000 -2,132,000 18.58% 214,120,500
2015-06-17 2015-06-15 0.750 287,626,000 +48,000 18.72% 215,719,500
2015-06-16 2015-06-12 0.740 287,578,000 -682,000 18.72% 212,807,720
2015-06-15 2015-06-11 0.730 288,260,000 -348,000 18.76% 210,429,800
2015-06-12 2015-06-10 0.730 288,608,000 +34,000 18.78% 210,683,840
2015-06-11 2015-06-09 0.750 288,574,000 +32,000 18.78% 216,430,500
2015-06-10 2015-06-08 0.770 288,542,000 +3,106,000 18.78% 222,177,340
2015-06-09 2015-06-05 0.790 285,436,000 +170,510,000 18.58% 225,494,440
2015-06-08 2015-06-04 0.800 114,926,000 +198,000 7.48% 91,940,800
2015-06-05 2015-06-03 0.830 114,728,000 -50,000 8.43% 95,224,240
2015-06-04 2015-06-02 0.840 114,778,000 +22,000 8.43% 96,413,520
2015-06-03 2015-06-01 0.840 114,756,000 +6,720,000 8.43% 96,395,040
2015-06-02 2015-05-29 0.870 108,036,000 -358,000 7.94% 93,991,320
2015-06-01 2015-05-28 0.750 108,394,000 +3,870,000 7.96% 81,295,500
2015-05-29 2015-05-27 0.730 104,524,000 -30,000 7.68% 76,302,520
2015-05-28 2015-05-26 0.730 104,554,000 +284,000 7.68% 76,324,420
2015-05-27 2015-05-22 0.720 104,270,000 -9,700,000 7.66% 75,074,400
2015-05-26 2015-05-21 0.710 113,970,000 -4,148,000 8.37% 80,918,700
2015-05-22 2015-05-20 0.720 118,118,000 -922,000 8.68% 85,044,960
2015-05-21 2015-05-19 0.740 119,040,000 -730,000 8.74% 88,089,600
2015-05-20 2015-05-18 0.750 119,770,000 -1,578,000 8.88% 89,827,500
2015-05-19 2015-05-15 0.700 121,348,000 -640,000 8.99% 84,943,600
2015-05-18 2015-05-14 0.740 121,988,000 -1,200,000 9.04% 90,271,120
2015-05-15 2015-05-13 0.700 123,188,000 -15,266,000 9.13% 86,231,600
2015-05-14 2015-05-12 0.730 138,454,000 +18,456,000 10.26% 101,071,420
2015-05-13 2015-05-11 0.760 119,998,000 +48,000 8.89% 91,198,480
2015-05-12 2015-05-08 0.780 119,950,000 -312,000 8.89% 93,561,000
2015-05-11 2015-05-07 0.750 120,262,000 +50,000 8.91% 90,196,500
2015-05-07 2015-05-05 0.770 120,212,000 +176,000 8.91% 92,563,240
2015-05-06 2015-05-04 0.720 120,036,000 -354,000 8.89% 86,425,920
2015-05-05 2015-04-30 0.740 120,390,000 +1,978,000 8.92% 89,088,600
2015-05-04 2015-04-29 0.810 118,412,000 -192,000 8.77% 95,913,720
2015-04-30 2015-04-28 0.820 118,604,000 -124,000 8.79% 97,255,280
2015-04-29 2015-04-27 0.820 118,728,000 +120,000 8.80% 97,356,960
2015-04-28 2015-04-24 0.840 118,608,000 -648,000 8.79% 99,630,720
2015-04-27 2015-04-23 0.870 119,256,000 -2,248,000 8.84% 103,752,720
2015-04-24 2015-04-22 0.840 121,504,000 -4,000 9.00% 102,063,360
2015-04-23 2015-04-21 0.920 121,508,000 +8,606,000 9.00% 111,787,360
2015-04-22 2015-04-20 0.900 112,902,000 -802,000 8.37% 101,611,800
2015-04-21 2015-04-17 0.920 113,704,000 +1,020,000 8.43% 104,607,680
2015-04-20 2015-04-16 0.980 112,684,000 -3,474,000 8.35% 110,430,320
2015-04-17 2015-04-15 1.070 116,158,000 +5,800,000 8.61% 124,289,060
2015-04-16 2015-04-14 0.790 110,358,000 -12,000 8.18% 87,182,820
2015-04-15 2015-04-13 0.770 110,370,000 -30,000 8.59% 84,984,900
2015-04-13 2015-04-09 0.760 110,400,000 -100,000 8.59% 83,904,000
2015-04-10 2015-04-08 0.760 110,500,000 -488,000 8.60% 83,980,000
2015-04-09 2015-04-02 0.770 110,988,000 +40,000 8.64% 85,460,760
2015-04-08 2015-04-01 0.800 110,948,000 +50,000 8.64% 88,758,400
2015-04-01 2015-03-30 0.830 110,898,000 -60,000 8.63% 92,045,340
2015-03-31 2015-03-27 0.830 110,958,000 -72,000 8.64% 92,095,140
2015-03-30 2015-03-26 0.870 111,030,000 -194,000 8.64% 96,596,100
2015-03-27 2015-03-25 0.880 111,224,000 -160,000 8.66% 97,877,120
2015-03-25 2015-03-23 0.810 111,384,000 -636,000 8.67% 90,221,040
2015-03-24 2015-03-20 0.790 112,020,000 +160,000 8.72% 88,495,800
2015-03-19 2015-03-17 0.810 111,860,000 +50,000 8.71% 90,606,600
2015-03-18 2015-03-16 0.800 111,810,000 -34,000 8.70% 89,448,000
2015-03-17 2015-03-13 0.810 111,844,000 -9,860,000 8.71% 90,593,640
2015-03-16 2015-03-12 0.830 121,704,000 -30,000 9.47% 101,014,320
2015-03-13 2015-03-11 0.840 121,734,000 -4,482,000 9.48% 102,256,560
2015-03-12 2015-03-10 0.830 126,216,000 +2,238,000 9.83% 104,759,280
2015-03-10 2015-03-06 0.900 123,978,000 -972,000 9.65% 111,580,200
2015-03-09 2015-03-05 0.860 124,950,000 -260,000 9.73% 107,457,000
2015-03-06 2015-03-04 0.840 125,210,000 +114,000 9.75% 105,176,400
2015-03-05 2015-03-03 0.910 125,096,000 -26,000 9.74% 113,837,360
2015-03-04 2015-03-02 0.970 125,122,000 -494,000 9.74% 121,368,340
2015-02-26 2015-02-24 0.830 125,616,000 +14,908,000 9.78% 104,261,280
2015-02-24 2015-02-18 0.820 110,708,000 +440,000 8.62% 90,780,560
2015-02-13 2015-02-11 0.960 110,268,000 -100,000 8.58% 105,857,280
2015-02-12 2015-02-10 0.950 110,368,000 -54,000 8.59% 104,849,600
2015-02-11 2015-02-09 0.960 110,422,000 -22,000 8.60% 106,005,120
2015-02-10 2015-02-06 0.960 110,444,000 -50,000 8.60% 106,026,240
2015-02-06 2015-02-04 0.990 110,494,000 -134,000 8.60% 109,389,060
2015-02-05 2015-02-03 1.020 110,628,000 +24,000 8.61% 112,840,560
2015-02-04 2015-02-02 0.980 110,604,000 -30,000 8.61% 108,391,920
2015-02-02 2015-01-29 0.880 110,634,000 +190,000 8.61% 97,357,920
2015-01-30 2015-01-28 0.780 110,444,000 -198,000 8.62% 86,146,320
2015-01-29 2015-01-27 0.760 110,642,000 -220,000 8.63% 84,087,920
2015-01-26 2015-01-22 0.920 110,862,000 +660,000 8.65% 101,993,040
2015-01-23 2015-01-21 0.920 110,202,000 -310,000 8.60% 101,385,840
2015-01-21 2015-01-19 0.960 110,512,000 +150,000 8.62% 106,091,520
2015-01-20 2015-01-16 0.990 110,362,000 +50,000 8.61% 109,258,380
2015-01-19 2015-01-15 1.000 110,312,000 -50,000 8.61% 110,312,000
2015-01-16 2015-01-14 1.030 110,362,000 -56,000 8.61% 113,672,860
2015-01-15 2015-01-13 0.990 110,418,000 +336,000 8.62% 109,313,820
2015-01-14 2015-01-12 1.010 110,082,000 -20,000 8.59% 111,182,820
2015-01-12 2015-01-08 1.070 110,102,000 +30,000 8.59% 117,809,140
2015-01-09 2015-01-07 1.080 110,072,000 -30,000 8.59% 118,877,760
2015-01-08 2015-01-06 1.050 110,102,000 -54,000 8.59% 115,607,100
2015-01-07 2015-01-05 1.040 110,156,000 +20,000 8.60% 114,562,240
2015-01-05 2014-12-31 0.940 110,136,000 +50,000 8.59% 103,527,840
2015-01-02 2014-12-29 0.930 110,086,000 +60,000 8.59% 102,379,980
2014-12-30 2014-12-24 0.970 110,026,000 -162,000 8.80% 106,725,220
2014-12-23 2014-12-19 1.130 110,188,000 -110,000 8.81% 124,512,440
2014-12-22 2014-12-18 1.170 110,298,000 -736,000 8.82% 129,048,660
2014-12-19 2014-12-17 1.080 111,034,000 -2,214,000 8.88% 119,916,720
2014-12-16 2014-12-12 1.370 113,248,000 +16,000 9.06% 155,149,760
2014-12-15 2014-12-11 1.250 113,232,000 +5,554,000 9.05% 141,540,000
2014-12-11 2014-12-09 1.120 107,678,000 -160,000 8.62% 120,599,360
2014-12-10 2014-12-08 1.200 107,838,000 -186,000 8.63% 129,405,600
2014-12-09 2014-12-05 1.190 108,024,000 -290,000 8.65% 128,548,560
2014-12-05 2014-12-03 1.250 108,314,000 +2,188,000 8.67% 135,392,500
2014-12-04 2014-12-02 1.260 106,126,000 +182,000 8.49% 133,718,760
2014-12-03 2014-12-01 1.210 105,944,000 +200,000 8.48% 128,192,240
2014-12-02 2014-11-28 1.230 105,744,000 +358,000 8.46% 130,065,120
2014-12-01 2014-11-27 1.280 105,386,000 +5,610,000 8.43% 134,894,080
2014-11-28 2014-11-26 1.250 99,776,000 -8,248,000 8.05% 124,720,000
2014-11-27 2014-11-25 1.250 108,024,000 +1,272,000 8.72% 135,030,000
2014-11-26 2014-11-24 1.200 106,752,000 +4,980,000 8.61% 128,102,400
2014-11-25 2014-11-21 1.130 101,772,000 +200,000 8.21% 115,002,360
2014-11-24 2014-11-20 1.150 101,572,000 +2,700,000 8.19% 116,807,800
2014-11-21 2014-11-19 1.150 98,872,000 -580,000 7.98% 113,702,800
2014-11-20 2014-11-18 1.130 99,452,000 +320,000 8.02% 112,380,760
2014-11-19 2014-11-17 1.190 99,132,000 +30,000 8.00% 117,967,080
2014-11-18 2014-11-14 1.100 99,102,000 -142,000 8.00% 109,012,200
2014-11-17 2014-11-13 1.170 99,244,000 +130,000 8.01% 116,115,480
2014-11-14 2014-11-12 1.100 99,114,000 -3,380,000 8.00% 109,025,400
2014-11-13 2014-11-11 1.140 102,494,000 +1,028,000 8.27% 116,843,160
2014-11-12 2014-11-10 0.880 101,466,000 +60,000 8.19% 89,290,080
2014-11-11 2014-11-07 0.880 101,406,000 -13,254,000 8.18% 89,237,280
2014-11-10 2014-11-06 0.720 114,660,000 -300,000 9.25% 82,555,200
2014-11-07 2014-11-05 0.680 114,960,000 +178,000 9.27% 78,172,800
2014-11-06 2014-11-04 0.690 114,782,000 +138,000 9.26% 79,199,580
2014-11-05 2014-11-03 0.680 114,644,000 +102,000 9.25% 77,957,920
2014-11-04 2014-10-31 0.680 114,542,000 -210,000 9.24% 77,888,560
2014-11-03 2014-10-30 0.680 114,752,000 -536,000 9.26% 78,031,360
2014-10-31 2014-10-29 0.680 115,288,000 +210,000 9.30% 78,395,840
2014-10-30 2014-10-28 0.690 115,078,000 -200,000 9.59% 79,403,820
2014-10-29 2014-10-27 0.690 115,278,000 -1,500,000 9.61% 79,541,820
2014-10-28 2014-10-24 0.680 116,778,000 -200,000 9.73% 79,409,040
2014-10-24 2014-10-22 0.690 116,978,000 -100,000 9.75% 80,714,820
2014-10-22 2014-10-20 0.700 117,078,000 -100,000 9.76% 81,954,600
2014-10-21 2014-10-17 0.700 117,178,000 -108,000 9.76% 82,024,600
2014-10-20 2014-10-16 0.720 117,286,000 -340,000 9.77% 84,445,920
2014-10-17 2014-10-15 0.720 117,626,000 -1,474,000 9.80% 84,690,720
2014-10-15 2014-10-13 0.730 119,100,000 -8,000 9.93% 86,943,000
2014-10-14 2014-10-10 0.720 119,108,000 -20,000 9.93% 85,757,760
2014-10-13 2014-10-09 0.730 119,128,000 -78,000 9.93% 86,963,440
2014-10-06 2014-09-30 0.700 119,206,000 +22,000 9.93% 83,444,200
2014-10-03 2014-09-29 0.700 119,184,000 +2,000,000 9.93% 83,428,800
2014-09-30 2014-09-26 0.710 117,184,000 -122,000 9.77% 83,200,640
2014-09-29 2014-09-25 0.710 117,306,000 -46,000 9.78% 83,287,260
2014-09-26 2014-09-24 0.730 117,352,000 -64,000 9.78% 85,666,960
2014-09-25 2014-09-23 0.700 117,416,000 +100,000 9.78% 82,191,200
2014-09-24 2014-09-22 0.690 117,316,000 -80,000 9.78% 80,948,040
2014-09-23 2014-09-19 0.740 117,396,000 -104,000 9.78% 86,873,040
2014-09-19 2014-09-17 0.700 117,500,000 +100,000 9.79% 82,250,000
2014-09-18 2014-09-16 0.750 117,400,000 -630,000 9.78% 88,050,000
2014-09-17 2014-09-15 0.720 118,030,000 -70,000 9.84% 84,981,600
2014-09-16 2014-09-12 0.710 118,100,000 -320,000 9.84% 83,851,000
2014-09-15 2014-09-11 0.710 118,420,000 -540,000 9.87% 84,078,200
2014-09-12 2014-09-10 0.740 118,960,000 -20,000 9.91% 88,030,400
2014-09-11 2014-09-08 0.720 118,980,000 -30,000 9.92% 85,665,600
2014-09-08 2014-09-04 0.730 119,010,000 -40,000 9.92% 86,877,300
2014-09-04 2014-09-02 0.730 119,050,000 +740,000 9.92% 86,906,500
2014-09-03 2014-09-01 0.640 118,310,000 +5,904,000 9.86% 75,718,400
2014-08-27 2014-08-25 0.740 112,406,000 -704,000 9.37% 83,180,440
2014-08-26 2014-08-22 0.730 113,110,000 +40,000 9.43% 82,570,300
2014-08-25 2014-08-21 0.750 113,070,000 -1,080,000 9.42% 84,802,500
2014-08-22 2014-08-20 0.740 114,150,000 +132,000 9.51% 84,471,000
2014-08-19 2014-08-15 0.750 114,018,000 +1,444,000 9.50% 85,513,500
2014-08-14 2014-08-12 0.750 112,574,000 -14,000 9.38% 84,430,500
2014-07-31 2014-07-29 0.770 112,588,000 +14,000 9.38% 86,692,760
2014-07-30 2014-07-28 0.760 112,574,000 -40,000 9.38% 85,556,240
2014-07-28 2014-07-24 0.780 112,614,000 -24,000 9.38% 87,838,920
2014-07-25 2014-07-23 0.790 112,638,000 -2,000 9.39% 88,984,020
2014-07-24 2014-07-22 0.800 112,640,000 -40,000 9.39% 90,112,000
2014-07-17 2014-07-15 0.700 112,680,000 +40,000 9.39% 78,876,000
2014-07-16 2014-07-14 0.760 112,640,000 -50,000 9.39% 85,606,400
2014-07-11 2014-07-09 0.780 112,690,000 -50,000 9.39% 87,898,200
2014-07-10 2014-07-08 0.780 112,740,000 +50,000 9.40% 87,937,200
2014-07-09 2014-07-07 0.780 112,690,000 -50,000 9.39% 87,898,200
2014-06-24 2014-06-20 0.780 112,740,000 +17,782,000 9.40% 87,937,200
2014-06-18 2014-06-16 0.760 94,958,000 -2,000 7.91% 72,168,080
2014-06-17 2014-06-13 0.770 94,960,000 +10,000 7.91% 73,119,200
2014-06-12 2014-06-10 0.760 94,950,000 +13,500,000 7.91% 72,162,000
2014-06-04 2014-05-30 0.770 81,450,000 +110,000 6.79% 62,716,500
2014-06-03 2014-05-29 0.720 81,340,000 +160,000 6.78% 58,564,800
2014-05-29 2014-05-27 0.790 81,180,000 +11,636,000 6.77% 64,132,200
2014-05-23 2014-05-21 0.800 69,544,000 -40,000 5.80% 55,635,200
2014-05-22 2014-05-20 0.810 69,584,000 -2,000 5.80% 56,363,040
2014-05-20 2014-05-16 0.810 69,586,000 +290,000 5.80% 56,364,660
2014-05-16 2014-05-14 0.790 69,296,000 -70,000 5.77% 54,743,840
2014-05-15 2014-05-13 0.780 69,366,000 +110,000 5.78% 54,105,480
2014-05-14 2014-05-12 0.770 69,256,000 +110,000 5.77% 53,327,120
2014-05-13 2014-05-09 0.760 69,146,000 +470,000 5.76% 52,550,960
2014-05-12 2014-05-08 0.760 68,676,000 +1,494,000 5.72% 52,193,760
2014-05-09 2014-05-07 0.750 67,182,000 +588,000 5.60% 50,386,500
2014-05-08 2014-05-05 0.700 66,594,000 +130,000 5.55% 46,615,800
2014-04-28 2014-04-24 0.740 66,464,000 -126,000 5.54% 49,183,360
2014-04-22 2014-04-16 0.740 66,590,000 -50,000 5.55% 49,276,600
2014-04-04 2014-04-02 0.730 66,640,000 -160,000 5.55% 48,647,200
2014-04-03 2014-04-01 0.720 66,800,000 +160,000 5.57% 48,096,000
2014-03-27 2014-03-25 0.720 66,640,000 +90,000 5.55% 47,980,800
2014-03-26 2014-03-24 0.760 66,550,000 +50,000 5.55% 50,578,000
2014-03-25 2014-03-21 0.770 66,500,000 -130,000 5.54% 51,205,000
2014-03-20 2014-03-18 0.740 66,630,000 +10,000 5.55% 49,306,200
2014-03-19 2014-03-17 0.760 66,620,000 -42,000 5.55% 50,631,200
2014-03-13 2014-03-11 0.770 66,662,000 +358,000 5.56% 51,329,740
2014-03-12 2014-03-10 0.790 66,304,000 -298,000 5.53% 52,380,160
2014-03-11 2014-03-07 0.800 66,602,000 +482,000 5.55% 53,281,600
2014-03-10 2014-03-06 0.840 66,120,000 -40,000 5.51% 55,540,800
2014-03-07 2014-03-05 0.730 66,160,000 -380,000 5.51% 48,296,800
2014-03-06 2014-03-04 0.670 66,540,000 +148,000 5.54% 44,581,800
2014-03-05 2014-03-03 0.730 66,392,000 +218,000 5.53% 48,466,160
2014-02-21 2014-02-19 0.750 66,174,000 -2,000 5.51% 49,630,500
2014-02-19 2014-02-17 0.760 66,176,000 -2,000 5.51% 50,293,760
2014-02-04 2014-01-28 0.750 66,178,000 -5,950,000 5.51% 49,633,500
2014-01-16 2014-01-14 0.780 72,128,000 +50,000 6.01% 56,259,840
2014-01-14 2014-01-10 0.800 72,078,000 +140,000 6.01% 57,662,400
2014-01-10 2014-01-08 0.790 71,938,000 +4,000 5.99% 56,831,020
2014-01-09 2014-01-07 0.800 71,934,000 -90,000 5.99% 57,547,200
2014-01-02 2013-12-27 0.800 72,024,000 +140,000 6.00% 57,619,200
2013-12-30 2013-12-24 0.790 71,884,000 +260,000 5.99% 56,788,360
2013-12-27 2013-12-20 0.780 71,624,000 -4,000 5.97% 55,866,720
2013-12-23 2013-12-19 0.790 71,628,000 -2,000 5.97% 56,586,120
2013-12-17 2013-12-13 0.800 71,630,000 -10,000 5.97% 57,304,000
2013-12-16 2013-12-12 0.780 71,640,000 +210,000 5.97% 55,879,200
2013-12-12 2013-12-10 0.780 71,430,000 +50,000 5.95% 55,715,400
2013-12-04 2013-12-02 0.790 71,380,000 +4,000,000 5.95% 56,390,200
2013-12-03 2013-11-29 0.810 67,380,000 +1,460,000 5.62% 54,577,800
2013-12-02 2013-11-28 0.810 65,920,000 +110,000 5.49% 53,395,200
2013-11-29 2013-11-27 0.850 65,810,000 -12,000 5.48% 55,938,500
2013-11-28 2013-11-26 0.800 65,822,000 +30,000 5.49% 52,657,600
2013-11-27 2013-11-25 0.800 65,792,000 +60,000 5.48% 52,633,600
2013-11-26 2013-11-22 0.810 65,732,000 +40,000 5.48% 53,242,920
2013-11-25 2013-11-21 0.830 65,692,000 -2,000 5.47% 54,524,360
2013-11-22 2013-11-20 0.830 65,694,000 +200,000 5.47% 54,526,020
2013-11-20 2013-11-18 0.860 65,494,000 -100,000 5.46% 56,324,840
2013-11-19 2013-11-15 0.840 65,594,000 -232,000 5.47% 55,098,960
2013-11-14 2013-11-12 0.820 65,826,000 -88,000 5.49% 53,977,320
2013-11-13 2013-11-11 0.820 65,914,000 +300,000 5.49% 54,049,480
2013-11-12 2013-11-08 0.840 65,614,000 -8,000 5.47% 55,115,760
2013-11-11 2013-11-07 0.820 65,622,000 -72,000 5.47% 53,810,040
2013-11-08 2013-11-06 0.830 65,694,000 -2,096,000 5.47% 54,526,020
2013-11-07 2013-11-05 0.800 67,790,000 -1,674,000 5.65% 54,232,000
2013-11-06 2013-11-04 0.780 69,464,000 -896,000 5.79% 54,181,920
2013-11-05 2013-11-01 0.860 70,360,000 -50,000 5.86% 60,509,600
2013-11-01 2013-10-30 0.840 70,410,000 +50,000 5.87% 59,144,400
2013-10-31 2013-10-29 0.860 70,360,000 -154,000 5.86% 60,509,600
2013-10-30 2013-10-28 0.900 70,514,000 +130,000 5.88% 63,462,600
2013-10-29 2013-10-25 0.840 70,384,000 -30,000 5.87% 59,122,560
2013-10-28 2013-10-24 0.820 70,414,000 -100,000 5.87% 57,739,480
2013-10-25 2013-10-23 0.820 70,514,000 -110,000 5.88% 57,821,480
2013-10-23 2013-10-21 0.820 70,624,000 -138,000 5.89% 57,911,680
2013-10-21 2013-10-17 0.810 70,762,000 -306,000 5.90% 57,317,220
2013-10-18 2013-10-16 0.860 71,068,000 -284,000 5.92% 61,118,480
2013-10-17 2013-10-15 0.860 71,352,000 -242,000 5.95% 61,362,720
2013-10-16 2013-10-11 0.880 71,594,000 -620,000 5.97% 63,002,720
2013-10-15 2013-10-10 0.800 72,214,000 -70,100,000 6.02% 57,771,200
2013-10-11 2013-10-09 0.820 142,314,000 -30,000 11.86% 116,697,480
2013-10-09 2013-10-07 0.810 142,344,000 -50,000 11.86% 115,298,640
2013-10-03 2013-09-30 0.810 142,394,000 +18,000 11.87% 115,339,140
2013-09-30 2013-09-26 0.820 142,376,000 +20,000 11.86% 116,748,320
2013-09-27 2013-09-25 0.830 142,356,000 +100,000 11.86% 118,155,480
2013-09-26 2013-09-24 0.870 142,256,000 -70,000 11.85% 123,762,720
2013-09-17 2013-09-13 0.700 142,326,000 -404,000 11.86% 99,628,200
2013-09-16 2013-09-12 0.710 142,730,000 +48,000 11.89% 101,338,300
2013-09-13 2013-09-11 0.710 142,682,000 +120,000 11.89% 101,304,220
2013-09-10 2013-09-06 0.710 142,562,000 +80,000 11.88% 101,219,020
2013-09-06 2013-09-04 0.740 142,482,000 +276,000 11.87% 105,436,680
2013-08-28 2013-08-26 0.760 142,206,000 +14,000 11.85% 108,076,560
2013-08-08 2013-08-06 0.900 142,192,000 +300,000 11.85% 127,972,800
2013-08-06 2013-08-02 0.880 141,892,000 -30,000 11.82% 124,864,960
2013-08-05 2013-08-01 0.860 141,922,000 +300,000 11.83% 122,052,920
2013-08-02 2013-07-31 0.830 141,622,000 -300,000 11.80% 117,546,260
2013-07-25 2013-07-23 0.800 141,922,000 -4,000 11.83% 113,537,600
2013-07-23 2013-07-19 0.770 141,926,000 -200,000 11.83% 109,283,020
2013-07-05 2013-07-03 0.720 142,126,000 +232,000 11.84% 102,330,720
2013-07-04 2013-07-02 0.760 141,894,000 +100,000 11.82% 107,839,440
2013-07-03 2013-06-28 0.780 141,794,000 -600,000 11.82% 110,599,320
2013-07-02 2013-06-27 0.700 142,394,000 -4,668,000 11.87% 99,675,800
2013-06-28 2013-06-26 0.620 147,062,000 -202,000 12.26% 91,178,440
2013-06-27 2013-06-25 0.640 147,264,000 -370,000 12.27% 94,248,960
2013-06-25 2013-06-21 0.710 147,634,000 -490,000 12.30% 104,820,140
2013-06-24 2013-06-20 0.710 148,124,000 -796,000 12.34% 105,168,040
2013-06-21 2013-06-19 0.750 148,920,000 -870,000 12.41% 111,690,000
2013-06-04 2013-05-31 0.850 149,790,000 +30,000 12.48% 127,321,500
2013-05-30 2013-05-28 0.780 149,760,000 -910,000 12.48% 116,812,800
2013-05-29 2013-05-27 0.740 150,670,000 -1,818,000 12.56% 111,495,800
2013-05-28 2013-05-24 0.780 152,488,000 -200,000 12.71% 118,940,640
2013-05-27 2013-05-23 0.820 152,688,000 -550,000 12.72% 125,204,160
2013-05-24 2013-05-22 0.840 153,238,000 -19,612,000 12.77% 128,719,920
2013-05-23 2013-05-21 0.900 172,850,000 -1,420,000 14.40% 155,565,000
2013-05-22 2013-05-20 0.860 174,270,000 -5,214,000 14.52% 149,872,200
2013-05-21 2013-05-16 0.900 179,484,000 -10,214,000 14.96% 161,535,600
2013-05-20 2013-05-15 0.940 189,698,000 -400,000 15.81% 178,316,120
2013-05-16 2013-05-14 0.940 190,098,000 -110,000 15.84% 178,692,120
2013-05-15 2013-05-13 0.970 190,208,000 -160,000 15.85% 184,501,760
2013-05-13 2013-05-09 0.990 190,368,000 +120,000,000 15.86% 188,464,320
2013-05-09 2013-05-07 0.989 70,368,000 +625,493 5.86% 69,579,121
2013-05-08 2013-05-06 0.979 69,742,507 -9,911 5.86% 68,256,960
2013-04-29 2013-04-25 0.918 69,752,418 -49,555 5.86% 64,043,980
2013-04-18 2013-04-16 0.898 69,801,973 -43,609 5.87% 62,680,920
2013-04-15 2013-04-11 0.908 69,845,582 +64,335,004 5.87% 63,424,800
2013-03-15 2013-03-13 0.999 5,510,578 +29,734 0.46% 5,504,400
2013-03-05 2013-03-01 1.039 5,480,844 -172,454 0.46% 5,695,900
2013-02-25 2013-02-21 1.080 5,653,298 +13,876 0.48% 6,103,280
2013-02-08 2013-02-06 1.120 5,639,422 -37,662 0.47% 6,315,900
2013-01-28 2013-01-24 1.009 5,677,084 +31,715 0.48% 5,728,000
2013-01-25 2013-01-23 1.049 5,645,369 -31,715 0.47% 5,923,840
2013-01-24 2013-01-22 1.029 5,677,084 +822,622 0.48% 5,842,560
2013-01-23 2013-01-21 1.059 4,854,462 -27,751 0.41% 5,142,900
2013-01-22 2013-01-18 1.029 4,882,213 +35,680 0.41% 5,024,520
2013-01-07 2013-01-03 1.090 4,846,533 -99,111 0.41% 5,281,200
2012-12-04 2012-11-30 0.969 4,945,644 -99,112 0.42% 4,790,400
2012-12-03 2012-11-29 0.918 5,044,756 +49,556 0.42% 4,631,900
2012-11-29 2012-11-27 0.928 4,995,200 +49,556 0.42% 4,636,800
2012-11-14 2012-11-12 0.948 4,945,644 +49,555 0.42% 4,690,600
2012-11-13 2012-11-09 0.948 4,896,089 +49,556 0.41% 4,643,600
2012-09-18 2012-09-14 0.807 4,846,533 -79,289 0.41% 3,912,000
2012-09-04 2012-08-31 0.807 4,925,822 +79,289 0.41% 3,976,000
2012-05-08 2012-05-04 1.261 4,846,533 +37,412 0.41% 6,110,770
2012-05-02 2012-04-27 1.281 4,809,121 +186,857 0.41% 6,161,399
2012-03-13 2012-03-09 1.312 4,622,264 -9,835 0.39% 6,063,000
2012-03-12 2012-03-08 1.373 4,632,099 -196,692 0.39% 6,358,501
2012-03-08 2012-03-06 1.312 4,828,791 -7,867 0.41% 6,333,900
2012-02-23 2012-02-21 1.271 4,836,658 -7,868 0.41% 6,147,500
2012-02-17 2012-02-15 1.220 4,844,526 -9,835 0.41% 5,911,200
2011-12-06 2011-12-02 1.149 4,854,361 +4,836,659 0.41% 5,577,680
2011-10-17 2011-10-13 1.220 17,702 -3,934 0.00% 21,600
2011-10-14 2011-10-12 1.169 21,636 -5,901 0.00% 25,300
2011-10-04 2011-09-30 1.180 27,537 +9,835 0.00% 32,480
2011-10-03 2011-09-28 1.210 17,702 0.00% 21,420

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