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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -112,150,000
2018-08-28 2018-08-24 0.047 112,150,000 -300,000 2.25% 5,271,050
2018-08-27 2018-08-23 0.048 112,450,000 -2,424,000 2.25% 5,397,600
2018-08-24 2018-08-22 0.049 114,874,000 +820,000 2.30% 5,628,826
2018-08-23 2018-08-21 0.050 114,054,000 +750,000 2.29% 5,702,700
2018-08-17 2018-08-15 0.051 113,304,000 +600,000 2.27% 5,778,504
2018-08-16 2018-08-14 0.054 112,704,000 -32,000 2.26% 6,086,016
2018-08-15 2018-08-13 0.051 112,736,000 +508,000 2.26% 5,749,536
2018-08-14 2018-08-10 0.052 112,228,000 +614,000 2.25% 5,835,856
2018-08-13 2018-08-09 0.053 111,614,000 +2,000,000 2.24% 5,915,542
2018-08-01 2018-07-30 0.060 109,614,000 +2,000 2.20% 6,576,840
2018-07-30 2018-07-26 0.063 109,612,000 -892,000 2.20% 6,905,556
2018-07-26 2018-07-24 0.050 110,504,000 -1,000,000 2.21% 5,525,200
2018-07-23 2018-07-19 0.045 111,504,000 +1,000,000 2.23% 5,017,680
2018-07-11 2018-07-09 0.056 110,504,000 +430,000 2.21% 6,188,224
2018-07-10 2018-07-06 0.057 110,074,000 -6,000 2.21% 6,274,218
2018-07-09 2018-07-05 0.058 110,080,000 -3,184,000 2.21% 6,384,640
2018-06-28 2018-06-26 0.062 113,264,000 -1,316,000 2.27% 7,022,368
2018-06-25 2018-06-21 0.078 114,580,000 -2,000,000 2.30% 8,937,240
2018-06-22 2018-06-20 0.079 116,580,000 -1,896,000 2.34% 9,209,820
2018-06-21 2018-06-19 0.075 118,476,000 +2,520,000 2.37% 8,885,700
2018-06-20 2018-06-15 0.085 115,956,000 -136,264,000 2.32% 9,856,260
2018-05-29 2018-05-25 0.068 252,220,000 +7,108,000 5.05% 17,150,960
2018-05-28 2018-05-24 0.450 245,112,000 +462,000 4.91% 110,300,400
2018-05-24 2018-05-21 0.495 244,650,000 -100,000 4.90% 121,101,750
2018-05-23 2018-05-18 0.500 244,750,000 -50,000 4.90% 122,375,000
2018-05-21 2018-05-17 0.500 244,800,000 -170,000 4.91% 122,400,000
2018-05-18 2018-05-16 0.510 244,970,000 +1,324,000 4.91% 124,934,700
2018-05-17 2018-05-15 0.540 243,646,000 +108,000 4.88% 131,568,840
2018-05-16 2018-05-14 0.600 243,538,000 +4,000 4.88% 146,122,800
2018-05-15 2018-05-11 0.580 243,534,000 +1,020,000 4.88% 141,249,720
2018-05-14 2018-05-10 0.540 242,514,000 +370,000 4.86% 130,957,560
2018-05-07 2018-05-03 0.610 242,144,000 +166,000 4.85% 147,707,840
2018-04-25 2018-04-23 0.620 241,978,000 -20,000 4.85% 150,026,360
2018-04-17 2018-04-13 0.700 241,998,000 +108,000 4.85% 169,398,600
2018-04-16 2018-04-12 0.720 241,890,000 +102,000 4.85% 174,160,800
2018-04-12 2018-04-10 0.770 241,788,000 -228,000 4.85% 186,176,760
2018-04-11 2018-04-09 0.780 242,016,000 +20,000 4.85% 188,772,480
2018-04-10 2018-04-06 0.740 241,996,000 +6,000 4.85% 179,077,040
2018-04-03 2018-03-28 0.770 241,990,000 +24,000 4.85% 186,332,300
2018-03-22 2018-03-20 0.780 241,966,000 +2,000 4.85% 188,733,480
2018-03-21 2018-03-19 0.780 241,964,000 +4,000 4.85% 188,731,920
2018-03-19 2018-03-15 0.780 241,960,000 +2,000 4.85% 188,728,800
2018-03-16 2018-03-14 0.780 241,958,000 +334,000 4.85% 188,727,240
2018-03-13 2018-03-09 0.790 241,624,000 +2,000 4.84% 190,882,960
2018-03-12 2018-03-08 0.800 241,622,000 +8,000 4.84% 193,297,600
2018-03-09 2018-03-07 0.790 241,614,000 +4,000 4.84% 190,875,060
2018-03-08 2018-03-06 0.800 241,610,000 +4,000 4.84% 193,288,000
2018-03-07 2018-03-05 0.790 241,606,000 +4,000 4.84% 190,868,740
2018-03-06 2018-03-02 0.790 241,602,000 +2,000 4.84% 190,865,580
2018-03-02 2018-02-28 0.750 241,600,000 -150,000 4.84% 181,200,000
2018-03-01 2018-02-27 0.740 241,750,000 +22,000 4.84% 178,895,000
2018-02-28 2018-02-26 0.740 241,728,000 +20,000 4.84% 178,878,720
2018-02-27 2018-02-23 0.750 241,708,000 +256,000 4.84% 181,281,000
2018-02-26 2018-02-22 0.750 241,452,000 +550,000 4.84% 181,089,000
2018-02-23 2018-02-21 0.750 240,902,000 +520,000 4.83% 180,676,500
2018-02-22 2018-02-20 0.750 240,382,000 +666,000 4.82% 180,286,500
2018-02-21 2018-02-15 0.750 239,716,000 +1,428,000 4.80% 179,787,000
2018-02-20 2018-02-13 0.740 238,288,000 +334,000 4.78% 176,333,120
2018-02-13 2018-02-09 0.740 237,954,000 +126,000 4.77% 176,085,960
2018-02-12 2018-02-08 0.790 237,828,000 +234,000 4.77% 187,884,120
2018-02-09 2018-02-07 0.800 237,594,000 +420,000 4.76% 190,075,200
2018-02-08 2018-02-06 0.820 237,174,000 +792,000 4.75% 194,482,680
2018-02-07 2018-02-05 0.860 236,382,000 -572,000 4.74% 203,288,520
2018-02-05 2018-02-01 0.870 236,954,000 +940,000 4.75% 206,149,980
2018-02-02 2018-01-31 0.870 236,014,000 +704,000 4.73% 205,332,180
2018-02-01 2018-01-30 0.860 235,310,000 -700,000 4.72% 202,366,600
2018-01-31 2018-01-29 0.890 236,010,000 -1,334,000 4.73% 210,048,900
2018-01-30 2018-01-26 0.900 237,344,000 +1,502,000 4.76% 213,609,600
2018-01-29 2018-01-25 0.910 235,842,000 +744,000 4.73% 214,616,220
2018-01-26 2018-01-24 0.910 235,098,000 +1,046,000 4.71% 213,939,180
2018-01-25 2018-01-23 0.910 234,052,000 +888,000 4.69% 212,987,320
2018-01-24 2018-01-22 0.880 233,164,000 +780,000 4.67% 205,184,320
2018-01-23 2018-01-19 0.870 232,384,000 +1,584,000 4.66% 202,174,080
2018-01-22 2018-01-18 0.850 230,800,000 -496,000 4.63% 196,180,000
2018-01-19 2018-01-17 0.850 231,296,000 -158,000 4.63% 196,601,600
2018-01-18 2018-01-16 0.850 231,454,000 +558,000 4.64% 196,735,900
2018-01-17 2018-01-15 0.850 230,896,000 -238,000 4.63% 196,261,600
2018-01-16 2018-01-12 0.850 231,134,000 +462,000 4.63% 196,463,900
2018-01-15 2018-01-11 0.850 230,672,000 +368,000 4.62% 196,071,200
2018-01-12 2018-01-10 0.850 230,304,000 -172,000 4.62% 195,758,400
2018-01-11 2018-01-09 0.850 230,476,000 -82,000 4.62% 195,904,600
2018-01-10 2018-01-08 0.850 230,558,000 +24,000 4.62% 195,974,300
2018-01-09 2018-01-05 0.870 230,534,000 -1,000,000 4.62% 200,564,580
2018-01-03 2017-12-29 0.870 231,534,000 +464,000 4.64% 201,434,580
2018-01-02 2017-12-28 0.870 231,070,000 +1,186,000 4.63% 201,030,900
2017-12-29 2017-12-27 0.880 229,884,000 +70,000 4.61% 202,297,920
2017-12-27 2017-12-21 0.870 229,814,000 +728,000 4.61% 199,938,180
2017-12-22 2017-12-20 0.870 229,086,000 +644,000 4.59% 199,304,820
2017-12-21 2017-12-19 0.870 228,442,000 -778,000 4.58% 198,744,540
2017-12-20 2017-12-18 0.880 229,220,000 +278,000 4.59% 201,713,600
2017-12-19 2017-12-15 0.890 228,942,000 -390,000 4.59% 203,758,380
2017-12-18 2017-12-14 0.890 229,332,000 +390,000 4.60% 204,105,480
2017-12-15 2017-12-13 0.900 228,942,000 -362,000 4.59% 206,047,800
2017-12-14 2017-12-12 0.880 229,304,000 -704,000 4.60% 201,787,520
2017-12-13 2017-12-11 0.880 230,008,000 +1,394,000 4.61% 202,407,040
2017-12-12 2017-12-08 0.880 228,614,000 +344,000 4.58% 201,180,320
2017-12-11 2017-12-07 0.880 228,270,000 -750,000 4.57% 200,877,600
2017-12-08 2017-12-06 0.880 229,020,000 +344,000 4.59% 201,537,600
2017-12-07 2017-12-05 0.880 228,676,000 -500,000 4.58% 201,234,880
2017-12-05 2017-12-01 0.890 229,176,000 +136,000 4.59% 203,966,640
2017-12-01 2017-11-29 0.890 229,040,000 +404,000 4.59% 203,845,600
2017-11-30 2017-11-28 0.890 228,636,000 +294,000 4.58% 203,486,040
2017-11-29 2017-11-27 0.890 228,342,000 -850,000 4.58% 203,224,380
2017-11-28 2017-11-24 0.890 229,192,000 +614,000 4.59% 203,980,880
2017-11-27 2017-11-23 0.890 228,578,000 +588,000 4.58% 203,434,420
2017-11-24 2017-11-22 0.890 227,990,000 +22,000 4.57% 202,911,100
2017-11-23 2017-11-21 0.900 227,968,000 -700,000 4.57% 205,171,200
2017-11-09 2017-11-07 0.920 228,668,000 +246,000 4.58% 210,374,560
2017-10-16 2017-10-12 0.900 228,422,000 -100,000 4.58% 205,579,800
2017-10-11 2017-10-09 0.840 228,522,000 +82,000 4.58% 191,958,480
2017-10-10 2017-10-06 0.830 228,440,000 +1,232,000 4.58% 189,605,200
2017-10-09 2017-10-04 0.870 227,208,000 +48,000 4.55% 197,670,960
2017-10-04 2017-09-29 0.930 227,160,000 +12,000 4.55% 211,258,800
2017-09-29 2017-09-27 0.920 227,148,000 -2,000 4.55% 208,976,160
2017-09-27 2017-09-25 0.910 227,150,000 +22,000 4.55% 206,706,500
2017-09-26 2017-09-22 0.910 227,128,000 -390,000 4.55% 206,686,480
2017-09-25 2017-09-21 0.930 227,518,000 +126,000 4.56% 211,591,740
2017-09-22 2017-09-20 0.940 227,392,000 +14,000 4.56% 213,748,480
2017-09-21 2017-09-19 0.960 227,378,000 -906,000 4.56% 218,282,880
2017-09-18 2017-09-14 0.880 228,284,000 +54,000 4.57% 200,889,920
2017-09-15 2017-09-13 0.840 228,230,000 +584,000 4.57% 191,713,200
2017-09-11 2017-09-07 0.800 227,646,000 +748,000 4.56% 182,116,800
2017-09-08 2017-09-06 0.800 226,898,000 +54,000 4.55% 181,518,400
2017-09-06 2017-09-04 0.790 226,844,000 -1,402,000 4.55% 179,206,760
2017-09-05 2017-09-01 0.800 228,246,000 +378,000 4.57% 182,596,800
2017-09-04 2017-08-31 0.800 227,868,000 +782,000 4.57% 182,294,400
2017-09-01 2017-08-30 0.810 227,086,000 -504,000 4.55% 183,939,660
2017-08-31 2017-08-29 0.820 227,590,000 -44,000 4.56% 186,623,800
2017-08-30 2017-08-28 0.820 227,634,000 +890,000 4.56% 186,659,880
2017-08-29 2017-08-25 0.810 226,744,000 -350,000 4.54% 183,662,640
2017-08-28 2017-08-24 0.800 227,094,000 +392,000 4.55% 181,675,200
2017-08-24 2017-08-21 0.790 226,702,000 -580,000 4.54% 179,094,580
2017-08-21 2017-08-17 0.760 227,282,000 +50,000 4.55% 172,734,320
2017-08-18 2017-08-16 0.750 227,232,000 +54,000 4.55% 170,424,000
2017-08-16 2017-08-14 0.710 227,178,000 -1,100,000 4.55% 161,296,380
2017-08-15 2017-08-11 0.700 228,278,000 +2,000 4.57% 159,794,600
2017-08-14 2017-08-10 0.680 228,276,000 +2,000 4.57% 155,227,680
2017-08-11 2017-08-09 0.670 228,274,000 +40,000 4.57% 152,943,580
2017-08-10 2017-08-08 0.660 228,234,000 +12,000 4.57% 150,634,440
2017-08-09 2017-08-07 0.640 228,222,000 -30,000 4.57% 146,062,080
2017-08-08 2017-08-04 0.740 228,252,000 +14,000 4.57% 168,906,480
2017-08-07 2017-08-03 0.730 228,238,000 +20,000 4.57% 166,613,740
2017-08-04 2017-08-02 0.710 228,218,000 -4,000 4.57% 162,034,780
2017-08-03 2017-08-01 0.670 228,222,000 +46,000 4.57% 152,908,740
2017-08-02 2017-07-31 0.660 228,176,000 +396,000 4.57% 150,596,160
2017-08-01 2017-07-28 0.640 227,780,000 +1,674,000 4.56% 145,779,200
2017-07-31 2017-07-27 0.670 226,106,000 +252,000 4.53% 151,491,020
2017-07-28 2017-07-26 0.710 225,854,000 -78,000 4.53% 160,356,340
2017-07-27 2017-07-25 0.750 225,932,000 +556,000 4.53% 169,449,000
2017-07-26 2017-07-24 0.780 225,376,000 +30,000 4.52% 175,793,280
2017-07-25 2017-07-21 0.790 225,346,000 +282,000 4.52% 178,023,340
2017-07-24 2017-07-20 0.790 225,064,000 -2,568,000 4.51% 177,800,560
2017-07-21 2017-07-19 0.800 227,632,000 +20,000 4.56% 182,105,600
2017-07-20 2017-07-18 0.800 227,612,000 +644,000 4.56% 182,089,600
2017-07-18 2017-07-14 0.810 226,968,000 +224,000 4.55% 183,844,080
2017-07-12 2017-07-10 0.810 226,744,000 +1,538,000 4.54% 183,662,640
2017-07-11 2017-07-07 0.810 225,206,000 +1,176,000 4.51% 182,416,860
2017-07-10 2017-07-06 0.810 224,030,000 -52,000 4.49% 181,464,300
2017-07-07 2017-07-05 0.820 224,082,000 -3,000,000 4.49% 183,747,240
2017-07-04 2017-06-30 0.820 227,082,000 -79,538,000 4.55% 186,207,240
2017-07-03 2017-06-29 0.820 306,620,000 -798,000 6.14% 251,428,400
2017-06-30 2017-06-28 0.820 307,418,000 +66,000 6.16% 252,082,760
2017-06-29 2017-06-27 0.830 307,352,000 +662,000 6.16% 255,102,160
2017-06-28 2017-06-26 0.830 306,690,000 +324,000 6.15% 254,552,700
2017-06-27 2017-06-23 0.830 306,366,000 -564,000 6.14% 254,283,780
2017-06-26 2017-06-22 0.820 306,930,000 -52,000 6.15% 251,682,600
2017-06-19 2017-06-15 0.750 306,982,000 +62,000 6.15% 230,236,500
2017-06-15 2017-06-13 0.750 306,920,000 -86,000 6.15% 230,190,000
2017-06-07 2017-06-05 0.740 307,006,000 +10,000 6.15% 227,184,440
2017-06-06 2017-06-02 0.750 306,996,000 +226,000 6.15% 230,247,000
2017-06-05 2017-06-01 0.750 306,770,000 +2,000 6.15% 230,077,500
2017-06-02 2017-05-31 0.750 306,768,000 -450,000 6.15% 230,076,000
2017-06-01 2017-05-29 0.760 307,218,000 +316,000 6.16% 233,485,680
2017-05-31 2017-05-26 0.750 306,902,000 +464,000 6.15% 230,176,500
2017-05-29 2017-05-25 0.750 306,438,000 +188,000 6.14% 229,828,500
2017-05-25 2017-05-23 0.760 306,250,000 +778,000 6.14% 232,750,000
2017-05-24 2017-05-22 0.760 305,472,000 -1,224,000 6.12% 232,158,720
2017-05-23 2017-05-19 0.770 306,696,000 +40,000 6.15% 236,155,920
2017-05-22 2017-05-18 0.770 306,656,000 +516,000 6.15% 236,125,120
2017-05-19 2017-05-17 0.770 306,140,000 +1,274,000 6.13% 235,727,800
2017-05-18 2017-05-16 0.780 304,866,000 -2,158,000 6.11% 237,795,480
2017-05-17 2017-05-15 0.790 307,024,000 +1,496,000 6.15% 242,548,960
2017-05-16 2017-05-12 0.780 305,528,000 -1,650,000 6.12% 238,311,840
2017-05-11 2017-05-09 0.790 307,178,000 +140,000 6.16% 242,670,620
2017-05-04 2017-04-28 0.790 307,038,000 -500,000 6.15% 242,560,020
2017-04-20 2017-04-18 0.800 307,538,000 +634,000 6.16% 246,030,400
2017-04-18 2017-04-12 0.800 306,904,000 -84,000 6.15% 245,523,200
2017-04-12 2017-04-10 0.810 306,988,000 -130,000 6.15% 248,660,280
2017-03-16 2017-03-14 0.790 307,118,000 +18,000 6.15% 242,623,220
2017-03-02 2017-02-28 0.780 307,100,000 +1,878,000 6.15% 239,538,000
2017-03-01 2017-02-27 0.780 305,222,000 -456,000 6.12% 238,073,160
2017-02-27 2017-02-23 0.790 305,678,000 -250,000 6.13% 241,485,620
2017-02-23 2017-02-21 0.770 305,928,000 -748,000 6.13% 235,564,560
2017-02-22 2017-02-20 0.780 306,676,000 +792,000 6.15% 239,207,280
2017-02-21 2017-02-17 0.780 305,884,000 -350,000 6.13% 238,589,520
2017-02-17 2017-02-15 0.780 306,234,000 +210,000 6.14% 238,862,520
2017-02-16 2017-02-14 0.780 306,024,000 +466,000 6.13% 238,698,720
2017-02-15 2017-02-13 0.780 305,558,000 +704,000 6.12% 238,335,240
2017-02-13 2017-02-09 0.780 304,854,000 -184,000 6.11% 237,786,120
2017-02-09 2017-02-07 0.780 305,038,000 +6,000 6.11% 237,929,640
2017-02-07 2017-02-03 0.780 305,032,000 -1,650,000 6.11% 237,924,960
2017-02-06 2017-02-02 0.790 306,682,000 +24,000 6.15% 242,278,780
2017-02-03 2017-02-01 0.780 306,658,000 +46,000 6.15% 239,193,240
2017-02-02 2017-01-27 0.780 306,612,000 +12,000 6.14% 239,157,360
2017-01-24 2017-01-20 0.790 306,600,000 -866,000 6.14% 242,214,000
2017-01-23 2017-01-19 0.800 307,466,000 -366,000 6.16% 245,972,800
2017-01-20 2017-01-18 0.790 307,832,000 -150,000 6.17% 243,187,280
2017-01-13 2017-01-11 0.780 307,982,000 -66,000 6.17% 240,225,960
2017-01-12 2017-01-10 0.770 308,048,000 +5,430,000 6.17% 237,196,960
2017-01-10 2017-01-06 0.770 302,618,000 -2,250,000 6.06% 233,015,860
2017-01-09 2017-01-05 0.780 304,868,000 -850,000 6.11% 237,797,040
2017-01-04 2016-12-30 0.780 305,718,000 -80,000 6.13% 238,460,040
2016-12-29 2016-12-23 0.780 305,798,000 -320,000 6.13% 238,522,440
2016-12-28 2016-12-22 0.770 306,118,000 -122,000 6.13% 235,710,860
2016-12-23 2016-12-21 0.780 306,240,000 -292,000 6.14% 238,867,200
2016-12-22 2016-12-20 0.780 306,532,000 -392,000 6.14% 239,094,960
2016-12-21 2016-12-19 0.780 306,924,000 -200,000 6.15% 239,400,720
2016-12-20 2016-12-16 0.780 307,124,000 +70,000 6.15% 239,556,720
2016-12-13 2016-12-09 0.780 307,054,000 -262,000 6.15% 239,502,120
2016-12-12 2016-12-08 0.780 307,316,000 -974,000 6.16% 239,706,480
2016-12-09 2016-12-07 0.780 308,290,000 +652,000 6.18% 240,466,200
2016-12-06 2016-12-02 0.780 307,638,000 +2,652,000 6.16% 239,957,640
2016-12-05 2016-12-01 0.790 304,986,000 -3,320,000 6.11% 240,938,940
2016-11-18 2016-11-16 0.790 308,306,000 +608,000 6.18% 243,561,740
2016-11-14 2016-11-10 0.800 307,698,000 +30,000 6.17% 246,158,400
2016-11-11 2016-11-09 0.800 307,668,000 +104,000 6.17% 246,134,400
2016-11-09 2016-11-07 0.800 307,564,000 +182,000 6.16% 246,051,200
2016-11-07 2016-11-03 0.790 307,382,000 +546,000 6.16% 242,831,780
2016-09-30 2016-09-28 0.780 306,836,000 -1,500,000 6.15% 239,332,080
2016-09-29 2016-09-27 0.790 308,336,000 -1,000,000 6.18% 243,585,440
2016-09-26 2016-09-22 0.800 309,336,000 -500,000 6.20% 247,468,800
2016-09-21 2016-09-19 0.790 309,836,000 +4,000 6.21% 244,770,440
2016-09-13 2016-09-09 0.800 309,832,000 +6,000 6.21% 247,865,600
2016-09-12 2016-09-08 0.800 309,826,000 +26,000 6.21% 247,860,800
2016-09-08 2016-09-06 0.800 309,800,000 +8,000 6.21% 247,840,000
2016-09-07 2016-09-05 0.810 309,792,000 +2,000 6.21% 250,931,520
2016-09-01 2016-08-30 0.830 309,790,000 +822,000 6.21% 257,125,700
2016-08-31 2016-08-29 0.830 308,968,000 -198,000 6.19% 256,443,440
2016-08-30 2016-08-26 0.830 309,166,000 +1,330,000 6.20% 256,607,780
2016-08-29 2016-08-25 0.830 307,836,000 -1,388,000 6.17% 255,503,880
2016-08-26 2016-08-24 0.830 309,224,000 -484,000 6.20% 256,655,920
2016-08-24 2016-08-22 0.800 309,708,000 -150,000 6.21% 247,766,400
2016-08-23 2016-08-19 0.780 309,858,000 +2,000 6.21% 241,689,240
2016-08-22 2016-08-18 0.780 309,856,000 +226,000 6.21% 241,687,680
2016-08-19 2016-08-17 0.780 309,630,000 +162,000 6.20% 241,511,400
2016-08-17 2016-08-15 0.770 309,468,000 -1,866,000 6.20% 238,290,360
2016-08-16 2016-08-12 0.780 311,334,000 +28,000 6.24% 242,840,520
2016-08-15 2016-08-11 0.770 311,306,000 +224,000 6.24% 239,705,620
2016-08-12 2016-08-10 0.770 311,082,000 -708,000 6.23% 239,533,140
2016-07-26 2016-07-22 0.790 311,790,000 +342,000 6.25% 246,314,100
2016-07-19 2016-07-15 0.790 311,448,000 +38,000 6.24% 246,043,920
2016-07-18 2016-07-14 0.790 311,410,000 +112,000 6.24% 246,013,900
2016-07-13 2016-07-11 0.790 311,298,000 +36,000 6.24% 245,925,420
2016-07-08 2016-07-06 0.800 311,262,000 +76,000 6.24% 249,009,600
2016-07-07 2016-07-05 0.800 311,186,000 +4,000 6.24% 248,948,800
2016-07-06 2016-07-04 0.800 311,182,000 +104,000 6.24% 248,945,600
2016-07-04 2016-06-29 0.800 311,078,000 -500,000 6.23% 248,862,400
2016-06-30 2016-06-28 0.800 311,578,000 +670,000 6.24% 249,262,400
2016-06-29 2016-06-27 0.800 310,908,000 +450,000 6.23% 248,726,400
2016-06-28 2016-06-24 0.800 310,458,000 +408,000 6.22% 248,366,400
2016-06-27 2016-06-23 0.800 310,050,000 +18,000 6.21% 248,040,000
2016-06-24 2016-06-22 0.800 310,032,000 +22,000 6.21% 248,025,600
2016-06-23 2016-06-21 0.800 310,010,000 +14,000 6.21% 248,008,000
2016-06-22 2016-06-20 0.800 309,996,000 +128,000 6.21% 247,996,800
2016-06-21 2016-06-17 0.800 309,868,000 +72,000 6.21% 247,894,400
2016-06-17 2016-06-15 0.800 309,796,000 +118,000 6.21% 247,836,800
2016-06-16 2016-06-14 0.810 309,678,000 -850,000 6.21% 250,839,180
2016-06-15 2016-06-13 0.790 310,528,000 -500,000 6.22% 245,317,120
2016-06-13 2016-06-08 0.790 311,028,000 +476,000 6.23% 245,712,120
2016-06-10 2016-06-07 0.790 310,552,000 +934,000 6.22% 245,336,080
2016-06-08 2016-06-06 0.790 309,618,000 +102,000 6.20% 244,598,220
2016-06-07 2016-06-03 0.790 309,516,000 +1,380,000 6.20% 244,517,640
2016-06-06 2016-06-02 0.800 308,136,000 +1,826,000 6.17% 246,508,800
2016-06-03 2016-06-01 0.800 306,310,000 -260,000 6.14% 245,048,000
2016-06-02 2016-05-31 0.800 306,570,000 -1,884,000 6.14% 245,256,000
2016-05-30 2016-05-26 0.800 308,454,000 -1,520,000 6.18% 246,763,200
2016-05-27 2016-05-25 0.800 309,974,000 -2,612,000 6.21% 247,979,200
2016-05-26 2016-05-24 0.800 312,586,000 +298,000 6.26% 250,068,800
2016-05-24 2016-05-20 0.800 312,288,000 -400,000 6.26% 249,830,400
2016-05-23 2016-05-19 0.810 312,688,000 +786,000 6.27% 253,277,280
2016-05-20 2016-05-18 0.810 311,902,000 +482,000 6.25% 252,640,620
2016-05-19 2016-05-17 0.810 311,420,000 -618,000 6.24% 252,250,200
2016-05-17 2016-05-13 0.820 312,038,000 -1,742,000 6.25% 255,871,160
2016-05-16 2016-05-12 0.820 313,780,000 +860,000 6.29% 257,299,600
2016-05-13 2016-05-11 0.820 312,920,000 -4,040,000 6.27% 256,594,400
2016-05-12 2016-05-10 0.830 316,960,000 -1,418,000 6.35% 263,076,800
2016-05-11 2016-05-09 0.830 318,378,000 -3,000,000 6.38% 264,253,740
2016-05-10 2016-05-06 0.830 321,378,000 -2,760,000 6.44% 266,743,740
2016-05-09 2016-05-05 0.830 324,138,000 -1,778,000 6.50% 269,034,540
2016-05-06 2016-05-04 0.830 325,916,000 +16,000 6.53% 270,510,280
2016-05-05 2016-05-03 0.830 325,900,000 +2,000 6.53% 270,497,000
2016-05-04 2016-04-29 0.840 325,898,000 +100,000 6.53% 273,754,320
2016-04-27 2016-04-25 0.830 325,798,000 +12,000 6.53% 270,412,340
2016-04-26 2016-04-22 0.860 325,786,000 +162,000 6.53% 280,175,960
2016-04-25 2016-04-21 0.840 325,624,000 -222,000 6.53% 273,524,160
2016-04-22 2016-04-20 0.780 325,846,000 -204,000 6.53% 254,159,880
2016-04-21 2016-04-19 0.770 326,050,000 -24,000 6.53% 251,058,500
2016-04-20 2016-04-18 0.770 326,074,000 +142,000 6.53% 251,076,980
2016-04-19 2016-04-15 0.770 325,932,000 +30,000 6.53% 250,967,640
2016-04-18 2016-04-14 0.770 325,902,000 -320,000 6.53% 250,944,540
2016-04-15 2016-04-13 0.770 326,222,000 -70,000 6.54% 251,190,940
2016-04-13 2016-04-11 0.770 326,292,000 +158,000 6.54% 251,244,840
2016-04-12 2016-04-08 0.770 326,134,000 +990,000 6.54% 251,123,180
2016-04-11 2016-04-07 0.780 325,144,000 +6,000 6.52% 253,612,320
2016-04-08 2016-04-06 0.780 325,138,000 +132,000 6.52% 253,607,640
2016-04-07 2016-04-05 0.780 325,006,000 -19,870,000 6.51% 253,504,680
2016-04-06 2016-04-01 0.780 344,876,000 +20,000 6.91% 269,003,280
2016-04-05 2016-03-31 0.790 344,856,000 +1,670,000 6.91% 272,436,240
2016-04-01 2016-03-30 0.780 343,186,000 +238,000 6.88% 267,685,080
2016-03-31 2016-03-29 0.790 342,948,000 +132,000 6.87% 270,928,920
2016-03-29 2016-03-23 0.800 342,816,000 -822,000 6.87% 274,252,800
2016-03-24 2016-03-22 0.790 343,638,000 -284,000 6.89% 271,474,020
2016-03-23 2016-03-21 0.790 343,922,000 +14,000 6.89% 271,698,380
2016-03-18 2016-03-16 0.780 343,908,000 -512,000 6.89% 268,248,240
2016-03-17 2016-03-15 0.800 344,420,000 +1,744,000 6.90% 275,536,000
2016-03-16 2016-03-14 0.780 342,676,000 -542,000 6.87% 267,287,280
2016-03-15 2016-03-11 0.790 343,218,000 +622,000 6.88% 271,142,220
2016-03-14 2016-03-10 0.790 342,596,000 -894,000 6.87% 270,650,840
2016-03-11 2016-03-09 0.790 343,490,000 -508,000 6.88% 271,357,100
2016-03-10 2016-03-08 0.790 343,998,000 +1,606,000 6.89% 271,758,420
2016-03-09 2016-03-07 0.800 342,392,000 -1,278,000 6.86% 273,913,600
2016-03-08 2016-03-04 0.810 343,670,000 +928,000 6.89% 278,372,700
2016-03-07 2016-03-03 0.800 342,742,000 -1,012,000 6.87% 274,193,600
2016-03-04 2016-03-02 0.780 343,754,000 +26,000 6.89% 268,128,120
2016-03-03 2016-03-01 0.780 343,728,000 +18,000 6.89% 268,107,840
2016-03-02 2016-02-29 0.770 343,710,000 -612,000 6.89% 264,656,700
2016-03-01 2016-02-26 0.810 344,322,000 +528,000 6.90% 278,900,820
2016-02-29 2016-02-25 0.810 343,794,000 -370,000 6.89% 278,473,140
2016-02-26 2016-02-24 0.820 344,164,000 +2,560,000 6.90% 282,214,480
2016-02-25 2016-02-23 0.810 341,604,000 +2,382,000 6.85% 276,699,240
2016-02-24 2016-02-22 0.810 339,222,000 +594,000 6.80% 274,769,820
2016-02-23 2016-02-19 0.820 338,628,000 +1,324,000 6.79% 277,674,960
2016-02-22 2016-02-18 0.820 337,304,000 -2,436,000 6.76% 276,589,280
2016-02-19 2016-02-17 0.820 339,740,000 -1,150,000 6.81% 278,586,800
2016-02-18 2016-02-16 0.820 340,890,000 +104,000 6.83% 279,529,800
2016-02-17 2016-02-15 0.830 340,786,000 +680,000 6.83% 282,852,380
2016-02-15 2016-02-11 0.830 340,106,000 -902,000 6.82% 282,287,980
2016-02-12 2016-02-05 0.840 341,008,000 -2,428,000 6.83% 286,446,720
2016-02-11 2016-02-04 0.820 343,436,000 -364,000 6.88% 281,617,520
2016-02-04 2016-02-02 0.800 343,800,000 -524,000 6.89% 275,040,000
2016-02-03 2016-02-01 0.810 344,324,000 +6,212,000 6.90% 278,902,440
2016-02-02 2016-01-29 0.810 338,112,000 -2,592,000 6.78% 273,870,720
2016-02-01 2016-01-28 0.810 340,704,000 +2,060,000 6.83% 275,970,240
2016-01-29 2016-01-27 0.830 338,644,000 -5,098,000 6.79% 281,074,520
2016-01-28 2016-01-26 0.820 343,742,000 -1,114,000 6.89% 281,868,440
2016-01-27 2016-01-25 0.830 344,856,000 +5,100,000 6.91% 286,230,480
2016-01-26 2016-01-22 0.820 339,756,000 -2,504,000 6.81% 278,599,920
2016-01-25 2016-01-21 0.810 342,260,000 -3,842,000 6.86% 277,230,600
2016-01-22 2016-01-20 0.810 346,102,000 +7,362,000 6.94% 280,342,620
2016-01-21 2016-01-19 0.830 338,740,000 -1,396,000 6.79% 281,154,200
2016-01-20 2016-01-18 0.820 340,136,000 -3,202,000 6.82% 278,911,520
2016-01-19 2016-01-15 0.810 343,338,000 -476,000 6.88% 278,103,780
2016-01-18 2016-01-14 0.810 343,814,000 +2,422,000 6.89% 278,489,340
2016-01-15 2016-01-13 0.810 341,392,000 -2,720,000 6.84% 276,527,520
2016-01-14 2016-01-12 0.810 344,112,000 +200,000 6.90% 278,730,720
2016-01-13 2016-01-11 0.810 343,912,000 -1,230,000 6.89% 278,568,720
2016-01-12 2016-01-08 0.790 345,142,000 -370,000 6.92% 272,662,180
2016-01-11 2016-01-07 0.800 345,512,000 +4,702,000 6.92% 276,409,600
2016-01-08 2016-01-06 0.810 340,810,000 +170,000 6.83% 276,056,100
2016-01-07 2016-01-05 0.810 340,640,000 +1,380,000 6.83% 275,918,400
2016-01-06 2016-01-04 0.810 339,260,000 -5,510,000 6.80% 274,800,600
2016-01-05 2015-12-31 0.810 344,770,000 +1,396,000 6.91% 279,263,700
2016-01-04 2015-12-29 0.820 343,374,000 -1,116,000 6.88% 281,566,680
2015-12-30 2015-12-28 0.830 344,490,000 -736,000 6.90% 285,926,700
2015-12-29 2015-12-24 0.840 345,226,000 +1,248,000 6.92% 289,989,840
2015-12-28 2015-12-22 0.850 343,978,000 +1,504,000 6.89% 292,381,300
2015-12-23 2015-12-21 0.830 342,474,000 -4,110,000 6.86% 284,253,420
2015-12-22 2015-12-18 0.840 346,584,000 -4,522,000 6.95% 291,130,560
2015-12-21 2015-12-17 0.850 351,106,000 -4,044,000 7.04% 298,440,100
2015-12-16 2015-12-14 0.820 355,150,000 -890,000 7.12% 291,223,000
2015-12-15 2015-12-11 0.820 356,040,000 +1,062,000 7.13% 291,952,800
2015-12-14 2015-12-10 0.820 354,978,000 -1,282,000 7.11% 291,081,960
2015-12-11 2015-12-09 0.820 356,260,000 -2,618,000 7.14% 292,133,200
2015-12-10 2015-12-08 0.820 358,878,000 -3,696,000 7.19% 294,279,960
2015-12-09 2015-12-07 0.830 362,574,000 -3,278,000 7.27% 300,936,420
2015-12-08 2015-12-04 0.840 365,852,000 -9,846,000 7.33% 307,315,680
2015-12-04 2015-12-02 0.840 375,698,000 +6,038,000 7.53% 315,586,320
2015-12-03 2015-12-01 0.830 369,660,000 +6,944,000 7.41% 306,817,800
2015-12-02 2015-11-30 0.830 362,716,000 +46,248,000 7.27% 301,054,280
2015-12-01 2015-11-27 0.840 316,468,000 -1,980,000 6.34% 265,833,120
2015-11-30 2015-11-26 0.840 318,448,000 -14,630,000 6.38% 267,496,320
2015-11-27 2015-11-25 0.840 333,078,000 -596,000 6.67% 279,785,520
2015-11-25 2015-11-23 0.840 333,674,000 +1,954,000 6.69% 280,286,160
2015-11-24 2015-11-20 0.870 331,720,000 +10,916,000 6.65% 288,596,400
2015-11-11 2015-11-09 0.700 320,804,000 +47,810,000 6.43% 224,562,800
2015-11-10 2015-11-06 1.030 272,994,000 +21,518,000 5.47% 281,183,820
2015-11-09 2015-11-05 1.040 251,476,000 +12,484,000 5.04% 261,535,040
2015-11-06 2015-11-04 1.150 238,992,000 +18,640,000 4.79% 274,840,800
2015-11-05 2015-11-03 1.120 220,352,000 +2,164,000 4.42% 246,794,240
2015-11-04 2015-11-02 1.200 218,188,000 -1,762,000 4.37% 261,825,600
2015-11-03 2015-10-30 1.210 219,950,000 +2,646,000 4.41% 266,139,500
2015-11-02 2015-10-29 1.230 217,304,000 -2,822,000 4.35% 267,283,920
2015-10-30 2015-10-28 1.220 220,126,000 +2,136,000 4.41% 268,553,720
2015-10-29 2015-10-27 1.220 217,990,000 +3,816,000 4.37% 265,947,800
2015-10-28 2015-10-26 1.200 214,174,000 -4,842,000 4.29% 257,008,800
2015-10-27 2015-10-23 1.200 219,016,000 -1,486,000 4.39% 262,819,200
2015-10-26 2015-10-22 1.200 220,502,000 -450,000 4.42% 264,602,400
2015-10-23 2015-10-20 1.210 220,952,000 +4,000 4.43% 267,351,920
2015-10-22 2015-10-19 1.210 220,948,000 +5,502,000 4.43% 267,347,080
2015-10-20 2015-10-16 1.210 215,446,000 -1,300,000 4.32% 260,689,660
2015-10-19 2015-10-15 1.200 216,746,000 +2,028,000 4.34% 260,095,200
2015-10-16 2015-10-14 1.180 214,718,000 +1,006,000 4.30% 253,367,240
2015-10-15 2015-10-13 1.220 213,712,000 +254,000 4.28% 260,728,640
2015-10-14 2015-10-12 1.230 213,458,000 -1,408,000 4.28% 262,553,340
2015-10-13 2015-10-09 1.220 214,866,000 +4,128,000 4.31% 262,136,520
2015-10-12 2015-10-08 1.130 210,738,000 +2,542,000 4.22% 238,133,940
2015-10-09 2015-10-07 1.150 208,196,000 -1,442,000 4.17% 239,425,400
2015-10-08 2015-10-06 1.150 209,638,000 +5,136,000 4.20% 241,083,700
2015-10-07 2015-10-05 1.150 204,502,000 -2,640,000 4.10% 235,177,300
2015-10-06 2015-10-02 1.160 207,142,000 -3,980,000 4.15% 240,284,720
2015-10-05 2015-09-30 1.170 211,122,000 +14,000 4.23% 247,012,740
2015-10-02 2015-09-29 1.170 211,108,000 +50,000 4.23% 246,996,360
2015-09-30 2015-09-25 1.180 211,058,000 -1,300,000 4.23% 249,048,440
2015-09-29 2015-09-24 1.160 212,358,000 -544,000 4.26% 246,335,280
2015-09-25 2015-09-23 1.170 212,902,000 -1,236,000 4.27% 249,095,340
2015-09-24 2015-09-22 1.170 214,138,000 -268,000 4.29% 250,541,460
2015-09-23 2015-09-21 1.170 214,406,000 +294,000 4.30% 250,855,020
2015-09-22 2015-09-18 1.180 214,112,000 +6,600,000 4.29% 252,652,160
2015-09-21 2015-09-17 1.210 207,512,000 +816,000 4.16% 251,089,520
2015-09-18 2015-09-16 1.230 206,696,000 +26,000 4.14% 254,236,080
2015-09-17 2015-09-15 1.240 206,670,000 +88,000 4.14% 256,270,800
2015-09-16 2015-09-14 1.240 206,582,000 +3,840,000 4.14% 256,161,680
2015-09-15 2015-09-11 1.230 202,742,000 +3,182,000 4.06% 249,372,660
2015-09-14 2015-09-10 1.230 199,560,000 +1,824,000 4.00% 245,458,800
2015-09-11 2015-09-09 1.240 197,736,000 -432,000 3.96% 245,192,640
2015-09-10 2015-09-08 1.220 198,168,000 +2,220,000 3.97% 241,764,960
2015-09-09 2015-09-07 1.250 195,948,000 +2,110,000 3.93% 244,935,000
2015-09-08 2015-09-04 1.250 193,838,000 -47,790,000 3.88% 242,297,500
2015-09-07 2015-09-02 1.260 241,628,000 +982,000 4.84% 304,451,280
2015-09-04 2015-09-01 1.280 240,646,000 -2,900,000 4.82% 308,026,880
2015-08-31 2015-08-27 1.240 243,546,000 -600,000 4.88% 301,997,040
2015-08-27 2015-08-25 1.210 244,146,000 -1,220,000 4.89% 295,416,660
2015-08-26 2015-08-24 1.220 245,366,000 -764,000 4.92% 299,346,520
2015-08-25 2015-08-21 1.260 246,130,000 +666,000 4.93% 310,123,800
2015-08-24 2015-08-20 1.260 245,464,000 +1,778,000 4.92% 309,284,640
2015-08-21 2015-08-19 1.260 243,686,000 +1,954,000 4.88% 307,044,360
2015-08-20 2015-08-18 1.280 241,732,000 -5,288,000 4.84% 309,416,960
2015-08-19 2015-08-17 1.260 247,020,000 -4,000 4.95% 311,245,200
2015-08-18 2015-08-14 1.270 247,024,000 +316,000 4.95% 313,720,480
2015-08-17 2015-08-13 1.300 246,708,000 +3,358,000 4.94% 320,720,400
2015-08-14 2015-08-12 1.380 243,350,000 +3,624,000 4.88% 335,823,000
2015-08-13 2015-08-11 1.400 239,726,000 -3,834,000 4.80% 335,616,400
2015-08-12 2015-08-10 1.400 243,560,000 +4,636,000 4.88% 340,984,000
2015-08-11 2015-08-07 1.380 238,924,000 -4,548,000 4.79% 329,715,120
2015-08-10 2015-08-06 1.350 243,472,000 +3,614,000 4.88% 328,687,200
2015-08-07 2015-08-05 1.350 239,858,000 -2,572,000 4.81% 323,808,300
2015-08-06 2015-08-04 1.350 242,430,000 +4,666,000 4.86% 327,280,500
2015-08-05 2015-08-03 1.350 237,764,000 -4,940,000 4.76% 320,981,400
2015-08-04 2015-07-31 1.350 242,704,000 +5,924,000 4.86% 327,650,400
2015-08-03 2015-07-30 1.360 236,780,000 -794,000 4.74% 322,020,800
2015-07-31 2015-07-29 1.350 237,574,000 +6,814,000 4.76% 320,724,900
2015-07-30 2015-07-28 1.350 230,760,000 +762,000 4.62% 311,526,000
2015-07-29 2015-07-27 1.360 229,998,000 +2,260,000 4.61% 312,797,280
2015-07-28 2015-07-24 1.380 227,738,000 +1,682,000 4.56% 314,278,440
2015-07-27 2015-07-23 1.380 226,056,000 +3,764,000 4.53% 311,957,280
2015-07-24 2015-07-22 1.380 222,292,000 -3,586,000 4.45% 306,762,960
2015-07-23 2015-07-21 1.390 225,878,000 +8,022,000 4.53% 313,970,420
2015-07-22 2015-07-20 1.410 217,856,000 +12,066,000 4.37% 307,176,960
2015-07-21 2015-07-17 1.420 205,790,000 +6,728,000 4.12% 292,221,800
2015-07-20 2015-07-16 1.410 199,062,000 -404,000 3.99% 280,677,420
2015-07-17 2015-07-15 1.390 199,466,000 +5,294,000 4.00% 277,257,740
2015-07-16 2015-07-14 1.430 194,172,000 +6,330,000 3.89% 277,665,960
2015-07-15 2015-07-13 1.440 187,842,000 +4,854,000 3.76% 270,492,480
2015-07-14 2015-07-10 1.430 182,988,000 +12,914,000 3.67% 261,672,840
2015-07-13 2015-07-09 1.390 170,074,000 +15,208,000 3.41% 236,402,860
2015-07-10 2015-07-08 1.290 154,866,000 -1,808,000 3.10% 199,777,140
2015-07-09 2015-07-07 1.350 156,674,000 -1,404,000 3.14% 211,509,900
2015-07-08 2015-07-06 1.330 158,078,000 -110,000 3.17% 210,243,740
2015-07-07 2015-07-03 1.400 158,188,000 +2,344,000 3.17% 221,463,200
2015-07-06 2015-07-02 1.460 155,844,000 -538,000 3.12% 227,532,240
2015-07-03 2015-06-30 1.500 156,382,000 -1,986,000 3.13% 234,573,000
2015-07-02 2015-06-29 1.370 158,368,000 +1,136,000 3.17% 216,964,160
2015-06-30 2015-06-26 1.380 157,232,000 +7,370,000 3.15% 216,980,160
2015-06-29 2015-06-25 1.410 149,862,000 -5,028,000 3.00% 211,305,420
2015-06-26 2015-06-24 1.410 154,890,000 -3,832,000 3.10% 218,394,900
2015-06-25 2015-06-23 1.390 158,722,000 -488,000 3.18% 220,623,580
2015-06-24 2015-06-22 1.400 159,210,000 +14,000 3.19% 222,894,000
2015-06-23 2015-06-19 1.400 159,196,000 +3,070,000 3.19% 222,874,400
2015-06-22 2015-06-18 1.400 156,126,000 +270,000 3.13% 218,576,400
2015-06-19 2015-06-17 1.400 155,856,000 -2,436,000 3.12% 218,198,400
2015-06-18 2015-06-16 1.400 158,292,000 +2,502,000 3.17% 221,608,800
2015-06-17 2015-06-15 1.400 155,790,000 +1,712,000 3.12% 218,106,000
2015-06-16 2015-06-12 1.400 154,078,000 -5,484,000 3.09% 215,709,200
2015-06-15 2015-06-11 1.330 159,562,000 -418,000 3.20% 212,217,460
2015-06-12 2015-06-10 1.320 159,980,000 +100,000 3.43% 211,173,600
2015-06-09 2015-06-05 1.340 159,880,000 +54,000 3.43% 214,239,200
2015-06-05 2015-06-03 1.470 159,826,000 -32,000 3.43% 234,944,220
2015-06-04 2015-06-02 1.470 159,858,000 -500,000 3.43% 234,991,260
2015-06-03 2015-06-01 1.720 160,358,000 +896,000 3.44% 275,815,760
2015-06-02 2015-05-29 1.700 159,462,000 +146,000 3.42% 271,085,400
2015-06-01 2015-05-28 1.700 159,316,000 +16,000 3.42% 270,837,200
2015-05-29 2015-05-27 1.780 159,300,000 +100,000 3.42% 283,554,000
2015-05-28 2015-05-26 1.850 159,200,000 -1,000,000 3.42% 294,520,000
2015-05-26 2015-05-21 1.790 160,200,000 +338,000 3.44% 286,758,000
2015-05-22 2015-05-20 1.760 159,862,000 +248,000 3.43% 281,357,120
2015-05-21 2015-05-19 1.750 159,614,000 -300,000 3.43% 279,324,500
2015-05-20 2015-05-18 1.740 159,914,000 -56,000 3.43% 278,250,360
2015-05-19 2015-05-15 1.720 159,970,000 -230,000 3.43% 275,148,400
2015-05-18 2015-05-14 1.800 160,200,000 +12,000 3.44% 288,360,000
2015-05-15 2015-05-13 1.700 160,188,000 -706,000 3.44% 272,319,600
2015-05-14 2015-05-12 1.660 160,894,000 +668,000 3.45% 267,084,040
2015-05-13 2015-05-11 1.540 160,226,000 -14,090,000 3.44% 246,748,040
2015-05-12 2015-05-08 1.360 174,316,000 +156,000 3.74% 237,069,760
2015-05-11 2015-05-07 1.360 174,160,000 -1,194,000 3.74% 236,857,600
2015-05-06 2015-05-04 1.410 175,354,000 -2,000 3.76% 247,249,140
2015-05-05 2015-04-30 1.360 175,356,000 -240,000 3.76% 238,484,160
2015-05-04 2015-04-29 1.300 175,596,000 +102,000 3.77% 228,274,800
2015-04-30 2015-04-28 1.290 175,494,000 +170,000 3.77% 226,387,260
2015-04-29 2015-04-27 1.330 175,324,000 -21,000,000 3.76% 233,180,920
2015-04-28 2015-04-24 1.320 196,324,000 +8,000 4.21% 259,147,680
2015-04-24 2015-04-22 1.340 196,316,000 +22,000 4.21% 263,063,440
2015-04-23 2015-04-21 1.290 196,294,000 +28,000 4.21% 253,219,260
2015-04-22 2015-04-20 1.290 196,266,000 +1,148,000 4.21% 253,183,140
2015-04-21 2015-04-17 1.290 195,118,000 +634,000 4.19% 251,702,220
2015-04-20 2015-04-16 1.300 194,484,000 +30,000 4.18% 252,829,200
2015-04-17 2015-04-15 1.300 194,454,000 +982,000 4.17% 252,790,200
2015-04-16 2015-04-14 1.370 193,472,000 +24,000 4.15% 265,056,640
2015-04-15 2015-04-13 1.420 193,448,000 -266,000 4.15% 274,696,160
2015-04-14 2015-04-10 1.300 193,714,000 +134,000 4.16% 251,828,200
2015-04-13 2015-04-09 1.300 193,580,000 +112,000 4.16% 251,654,000
2015-04-10 2015-04-08 1.310 193,468,000 +194,000 4.15% 253,443,080
2015-04-09 2015-04-02 1.300 193,274,000 -242,000 4.15% 251,256,200
2015-04-08 2015-04-01 1.290 193,516,000 -872,000 4.15% 249,635,640
2015-04-02 2015-03-31 1.320 194,388,000 +2,042,000 4.17% 256,592,160
2015-04-01 2015-03-30 1.400 192,346,000 -132,000 4.13% 269,284,400
2015-03-31 2015-03-27 1.340 192,478,000 +28,000 4.13% 257,920,520
2015-03-30 2015-03-26 1.340 192,450,000 +50,000 4.13% 257,883,000
2015-03-27 2015-03-25 1.330 192,400,000 +204,000 4.13% 255,892,000
2015-03-26 2015-03-24 1.320 192,196,000 +100,000 4.13% 253,698,720
2015-03-25 2015-03-23 1.300 192,096,000 -30,000 4.12% 249,724,800
2015-03-24 2015-03-20 1.300 192,126,000 -136,000 4.12% 249,763,800
2015-03-23 2015-03-19 1.300 192,262,000 +136,000 4.13% 249,940,600
2015-03-20 2015-03-18 1.300 192,126,000 -120,000 4.12% 249,763,800
2015-03-19 2015-03-17 1.320 192,246,000 +606,000 4.13% 253,764,720
2015-03-18 2015-03-16 1.340 191,640,000 +2,224,000 4.11% 256,797,600
2015-03-17 2015-03-13 1.350 189,416,000 +140,000 4.07% 255,711,600
2015-03-16 2015-03-12 1.310 189,276,000 -120,000 4.06% 247,951,560
2015-03-13 2015-03-11 1.300 189,396,000 +170,000 4.07% 246,214,800
2015-03-11 2015-03-09 1.290 189,226,000 -120,000 4.06% 244,101,540
2015-03-10 2015-03-06 1.310 189,346,000 +156,000 4.06% 248,043,260
2015-03-06 2015-03-04 1.320 189,190,000 -200,000 4.06% 249,730,800
2015-03-05 2015-03-03 1.320 189,390,000 +200,000 4.07% 249,994,800
2015-03-04 2015-03-02 1.340 189,190,000 -200,000 4.06% 253,514,600
2015-03-03 2015-02-27 1.320 189,390,000 +200,000 4.07% 249,994,800
2015-03-02 2015-02-26 1.340 189,190,000 -200,000 4.06% 253,514,600
2015-02-27 2015-02-25 1.340 189,390,000 +200,000 4.07% 253,782,600
2015-02-26 2015-02-24 1.330 189,190,000 -210,000 4.06% 251,622,700
2015-02-25 2015-02-23 1.320 189,400,000 +170,000 4.07% 250,008,000
2015-02-24 2015-02-18 1.360 189,230,000 -110,000 4.06% 257,352,800
2015-02-23 2015-02-16 1.340 189,340,000 +150,000 4.06% 253,715,600
2015-02-17 2015-02-13 1.360 189,190,000 +7,330,000 4.06% 257,298,400
2015-02-16 2015-02-12 1.390 181,860,000 +100,000 3.90% 252,785,400
2015-02-13 2015-02-11 1.320 181,760,000 +70,000 3.90% 239,923,200
2015-02-10 2015-02-06 1.320 181,690,000 -160,000 3.90% 239,830,800
2015-02-09 2015-02-05 1.310 181,850,000 +160,000 3.90% 238,223,500
2015-02-06 2015-02-04 1.330 181,690,000 -150,000 3.90% 241,647,700
2015-02-05 2015-02-03 1.340 181,840,000 +150,000 3.90% 243,665,600
2015-02-03 2015-01-30 1.350 181,690,000 -194,000 3.90% 245,281,500
2015-02-02 2015-01-29 1.360 181,884,000 +194,000 3.90% 247,362,240
2015-01-30 2015-01-28 1.350 181,690,000 +60,000 3.90% 245,281,500
2015-01-29 2015-01-27 1.420 181,630,000 -120,000 3.90% 257,914,600
2015-01-28 2015-01-26 1.420 181,750,000 +120,000 3.90% 258,085,000
2015-01-27 2015-01-23 1.430 181,630,000 -202,000 3.90% 259,730,900
2015-01-26 2015-01-22 1.400 181,832,000 +152,000 3.90% 254,564,800
2015-01-23 2015-01-21 1.360 181,680,000 +8,000 3.90% 247,084,800
2015-01-21 2015-01-19 1.400 181,672,000 +2,000 3.90% 254,340,800
2015-01-20 2015-01-16 1.410 181,670,000 +10,000 3.90% 256,154,700
2015-01-19 2015-01-15 1.420 181,660,000 +8,000 3.90% 257,957,200
2015-01-16 2015-01-14 1.420 181,652,000 -376,000 3.90% 257,945,840
2015-01-14 2015-01-12 1.430 182,028,000 +240,000 3.91% 260,300,040
2015-01-13 2015-01-09 1.460 181,788,000 +100,000 3.90% 265,410,480
2015-01-12 2015-01-08 1.480 181,688,000 -232,000 3.90% 268,898,240
2015-01-09 2015-01-07 1.430 181,920,000 -56,000 3.91% 260,145,600
2015-01-08 2015-01-06 1.390 181,976,000 +334,000 3.91% 252,946,640
2015-01-06 2015-01-02 1.440 181,642,000 -3,000,000 3.90% 261,564,480
2015-01-05 2014-12-31 1.470 184,642,000 -100,000 3.96% 271,423,740
2014-12-30 2014-12-24 1.320 184,742,000 +100,000 3.97% 243,859,440
2014-12-29 2014-12-22 1.360 184,642,000 -152,000 3.96% 251,113,120
2014-12-22 2014-12-18 1.270 184,794,000 +214,000 3.97% 234,688,380
2014-12-19 2014-12-17 1.290 184,580,000 +296,000 3.96% 238,108,200
2014-12-18 2014-12-16 1.310 184,284,000 +298,000 3.96% 241,412,040
2014-12-17 2014-12-15 1.360 183,986,000 -10,196,000 3.95% 250,220,960
2014-12-16 2014-12-12 1.430 194,182,000 -116,000 4.17% 277,680,260
2014-12-15 2014-12-11 1.410 194,298,000 +150,000 4.17% 273,960,180
2014-12-12 2014-12-10 1.490 194,148,000 -258,000 4.17% 289,280,520
2014-12-09 2014-12-05 1.490 194,406,000 +262,000 4.17% 289,664,940
2014-12-05 2014-12-03 1.620 194,144,000 +100,000 4.17% 314,513,280
2014-12-04 2014-12-02 1.710 194,044,000 -164,000 4.17% 331,815,240
2014-12-03 2014-12-01 1.610 194,208,000 +100,000 4.17% 312,674,880
2014-12-01 2014-11-27 1.740 194,108,000 +162,000 4.17% 337,747,920
2014-11-28 2014-11-26 1.780 193,946,000 -480,000 4.16% 345,223,880
2014-11-27 2014-11-25 1.840 194,426,000 -11,432,000 4.18% 357,743,840
2014-11-26 2014-11-24 1.820 205,858,000 -384,000 4.42% 374,661,560
2014-11-25 2014-11-21 1.800 206,242,000 -100,000 4.43% 371,235,600
2014-11-24 2014-11-20 1.830 206,342,000 +100,000 4.43% 377,605,860
2014-11-21 2014-11-19 1.880 206,242,000 +8,278,000 4.43% 387,734,960
2014-11-20 2014-11-18 1.950 197,964,000 +9,758,000 4.25% 386,029,800
2014-11-19 2014-11-17 1.930 188,206,000 +9,998,000 4.04% 363,237,580
2014-11-18 2014-11-14 1.950 178,208,000 -328,000 3.83% 347,505,600
2014-11-17 2014-11-13 1.950 178,536,000 +32,000 3.83% 348,145,200
2014-11-14 2014-11-12 1.970 178,504,000 -216,000 3.83% 351,652,880
2014-11-13 2014-11-11 1.820 178,720,000 +50,000 3.84% 325,270,400
2014-11-12 2014-11-10 1.810 178,670,000 -50,000 3.84% 323,392,700
2014-11-11 2014-11-07 1.820 178,720,000 +388,000 3.84% 325,270,400
2014-11-10 2014-11-06 1.880 178,332,000 +118,000 3.83% 335,264,160
2014-11-07 2014-11-05 1.850 178,214,000 +98,000 3.83% 329,695,900
2014-11-06 2014-11-04 1.850 178,116,000 +164,000 3.82% 329,514,600
2014-11-05 2014-11-03 1.850 177,952,000 -44,000 3.82% 329,211,200
2014-11-04 2014-10-31 1.900 177,996,000 +190,000 3.82% 338,192,400
2014-11-03 2014-10-30 1.910 177,806,000 -804,000 3.82% 339,609,460
2014-10-31 2014-10-29 1.820 178,610,000 +406,000 3.84% 325,070,200
2014-10-30 2014-10-28 1.850 178,204,000 +1,010,000 3.83% 329,677,400
2014-10-29 2014-10-27 1.900 177,194,000 -1,156,000 3.81% 336,668,600
2014-10-24 2014-10-22 1.820 178,350,000 +266,000 3.83% 324,597,000
2014-10-23 2014-10-21 1.840 178,084,000 +304,000 3.82% 327,674,560
2014-10-22 2014-10-20 1.870 177,780,000 +458,000 3.82% 332,448,600
2014-10-21 2014-10-17 1.880 177,322,000 -434,000 3.81% 333,365,360
2014-10-20 2014-10-16 1.880 177,756,000 +100,000 3.82% 334,181,280
2014-10-17 2014-10-15 1.920 177,656,000 +1,836,000 3.82% 341,099,520
2014-10-16 2014-10-14 1.900 175,820,000 +346,000 3.78% 334,058,000
2014-10-15 2014-10-13 1.910 175,474,000 +348,000 3.77% 335,155,340
2014-10-14 2014-10-10 1.920 175,126,000 +1,302,000 3.76% 336,241,920
2014-10-13 2014-10-09 1.920 173,824,000 +12,000 3.73% 333,742,080
2014-10-09 2014-10-07 1.930 173,812,000 +80,000 3.73% 335,457,160
2014-10-08 2014-10-06 2.000 173,732,000 +606,000 3.73% 347,464,000
2014-10-07 2014-10-03 1.980 173,126,000 +620,000 3.72% 342,789,480
2014-10-06 2014-09-30 1.930 172,506,000 -10,000 3.71% 332,936,580
2014-10-03 2014-09-29 1.970 172,516,000 +310,000 3.71% 339,856,520
2014-09-30 2014-09-26 2.030 172,206,000 +140,000 3.70% 349,578,180
2014-09-29 2014-09-25 2.070 172,066,000 +4,952,000 3.70% 356,176,620
2014-09-25 2014-09-23 1.990 167,114,000 -2,000 3.59% 332,556,860
2014-09-24 2014-09-22 2.050 167,116,000 -138,000 3.59% 342,587,800
2014-09-23 2014-09-19 2.110 167,254,000 +80,000 3.59% 352,905,940
2014-09-22 2014-09-18 2.100 167,174,000 +34,000 3.59% 351,065,400
2014-09-19 2014-09-17 2.190 167,140,000 -102,000 3.59% 366,036,600
2014-09-18 2014-09-16 2.090 167,242,000 +28,000 3.59% 349,535,780
2014-09-17 2014-09-15 1.940 167,214,000 -30,000 3.59% 324,395,160
2014-09-15 2014-09-11 1.650 167,244,000 +30,000 3.59% 275,952,600
2014-09-11 2014-09-08 1.690 167,214,000 +100,000 3.59% 282,591,660
2014-09-08 2014-09-04 1.700 167,114,000 -100,000 3.59% 284,093,800
2014-09-05 2014-09-03 1.690 167,214,000 +100,000 3.59% 282,591,660
2014-09-04 2014-09-02 1.680 167,114,000 -120,000 3.59% 280,751,520
2014-09-03 2014-09-01 1.640 167,234,000 +120,000 3.59% 274,263,760
2014-09-02 2014-08-29 1.640 167,114,000 -152,000 3.59% 274,066,960
2014-09-01 2014-08-28 1.640 167,266,000 +152,000 3.59% 274,316,240
2014-08-28 2014-08-26 1.630 167,114,000 -100,000 3.59% 272,395,820
2014-08-27 2014-08-25 1.690 167,214,000 +100,000 3.59% 282,591,660
2014-08-26 2014-08-22 1.690 167,114,000 -130,000 3.59% 282,422,660
2014-08-25 2014-08-21 1.660 167,244,000 +110,000 3.59% 277,625,040
2014-08-22 2014-08-20 1.680 167,134,000 -50,000 3.59% 280,785,120
2014-08-21 2014-08-19 1.640 167,184,000 -100,000 3.59% 274,181,760
2014-08-20 2014-08-18 1.660 167,284,000 +108,000 3.59% 277,691,440
2014-08-19 2014-08-15 1.690 167,176,000 +62,000 3.59% 282,527,440
2014-08-18 2014-08-14 1.610 167,114,000 +6,120,000 3.59% 269,053,540
2014-08-15 2014-08-13 1.620 160,994,000 -30,000 3.46% 260,810,280
2014-08-14 2014-08-12 1.630 161,024,000 +130,000 3.46% 262,469,120
2014-08-13 2014-08-11 1.600 160,894,000 -150,000 3.46% 257,430,400
2014-08-12 2014-08-08 1.580 161,044,000 +150,000 3.46% 254,449,520
2014-08-11 2014-08-07 1.570 160,894,000 -100,000 3.46% 252,603,580
2014-08-08 2014-08-06 1.570 160,994,000 -40,000 3.46% 252,760,580
2014-08-07 2014-08-05 1.610 161,034,000 +140,000 3.46% 259,264,740
2014-08-06 2014-08-04 1.620 160,894,000 -104,000 3.46% 260,648,280
2014-08-05 2014-08-01 1.590 160,998,000 -46,000 3.46% 255,986,820
2014-08-04 2014-07-31 1.590 161,044,000 +150,000 3.46% 256,059,960
2014-08-01 2014-07-30 1.600 160,894,000 -154,000 3.46% 257,430,400
2014-07-31 2014-07-29 1.630 161,048,000 +154,000 3.46% 262,508,240
2014-07-29 2014-07-25 1.630 160,894,000 -160,000 3.46% 262,257,220
2014-07-28 2014-07-24 1.650 161,054,000 +120,000 3.46% 265,739,100
2014-07-25 2014-07-23 1.650 160,934,000 +9,900,000 3.46% 265,541,100
2014-07-24 2014-07-22 1.650 151,034,000 +120,000 3.24% 249,206,100
2014-07-23 2014-07-21 1.660 150,914,000 -160,000 3.24% 250,517,240
2014-07-22 2014-07-18 1.650 151,074,000 +180,000 3.24% 249,272,100
2014-07-21 2014-07-17 1.690 150,894,000 -132,000 3.24% 255,010,860
2014-07-18 2014-07-16 1.690 151,026,000 +100,000 3.24% 255,233,940
2014-07-11 2014-07-09 1.790 150,926,000 +32,000 3.24% 270,157,540
2014-07-02 2014-06-27 1.510 150,894,000 -76,000 3.24% 227,849,940
2014-06-23 2014-06-19 1.530 150,970,000 -6,000 3.24% 230,984,100
2014-06-19 2014-06-17 1.570 150,976,000 -120,000 3.24% 237,032,320
2014-06-18 2014-06-16 1.600 151,096,000 +70,000 3.25% 241,753,600
2014-06-17 2014-06-13 1.570 151,026,000 -144,000 3.24% 237,110,820
2014-06-13 2014-06-11 1.540 151,170,000 +100,000 3.25% 232,801,800
2014-06-12 2014-06-10 1.520 151,070,000 +100,000 3.24% 229,626,400
2014-06-11 2014-06-09 1.580 150,970,000 -174,000 3.24% 238,532,600
2014-06-10 2014-06-06 1.460 151,144,000 +102,000 3.25% 220,670,240
2014-06-04 2014-05-30 1.470 151,042,000 -64,000 3.24% 222,031,740
2014-06-03 2014-05-29 1.420 151,106,000 +42,000 3.25% 214,570,520
2014-05-21 2014-05-19 1.485 151,064,000 +3,447,486 3.24% 224,348,335
2014-05-13 2014-05-09 1.465 147,616,514 -17,574 3.25% 216,204,561
2014-04-30 2014-04-28 1.413 147,634,088 -39,054 3.25% 208,669,800
2014-04-29 2014-04-25 1.454 147,673,142 -130,831 3.25% 214,775,000
2014-04-28 2014-04-24 1.454 147,803,973 -46,865 3.25% 214,965,280
2014-04-25 2014-04-23 1.475 147,850,838 -23,432 3.25% 218,062,080
2014-04-24 2014-04-22 1.495 147,874,270 -21,480 3.25% 221,125,760
2014-04-23 2014-04-17 1.536 147,895,750 -21,480 3.25% 227,217,000
2014-04-07 2014-04-03 1.710 147,917,230 +83,966 3.25% 253,005,000
2014-04-04 2014-04-02 1.680 147,833,264 -66,391 3.25% 248,318,961
2014-04-02 2014-03-31 1.721 147,899,655 -68,345 3.25% 254,489,759
2014-04-01 2014-03-28 1.741 147,968,000 +9,764 3.25% 257,638,400
2014-03-31 2014-03-27 1.710 147,958,236 +189,412 3.25% 253,075,139
2014-03-28 2014-03-26 1.690 147,768,824 -5,858 3.25% 249,724,199
2014-03-27 2014-03-25 1.618 147,774,682 -70,298 3.25% 239,139,319
2014-03-25 2014-03-21 1.588 147,844,980 +5,858 3.25% 234,710,300
2014-03-24 2014-03-20 1.557 147,839,122 -4,352,574 3.25% 230,158,401
2014-03-17 2014-03-13 1.352 152,191,696 -74,203 3.35% 205,758,960
2014-03-13 2014-03-11 1.362 152,265,899 +70,298 3.35% 207,418,820
2014-03-04 2014-02-28 1.393 152,195,601 -513,561 3.35% 211,999,520
2014-02-28 2014-02-26 1.393 152,709,162 -351,487 3.36% 212,714,880
2014-02-27 2014-02-25 1.383 153,060,649 -173,790 3.37% 211,636,800
2014-02-06 2014-02-04 1.434 153,234,439 -97,635 3.37% 219,724,400
2014-02-05 2014-01-30 1.444 153,332,074 -1,099,372 3.37% 221,434,860
2014-02-04 2014-01-28 1.403 154,431,446 -97,635 3.40% 216,695,640
2014-01-29 2014-01-27 1.301 154,529,081 -126,926 3.40% 201,005,440
2014-01-28 2014-01-24 1.280 154,656,007 -19,527 3.40% 198,002,500
2014-01-24 2014-01-22 1.301 154,675,534 -439,358 3.40% 201,195,940
2014-01-22 2014-01-20 1.321 155,114,892 -165,980 3.41% 204,944,880
2014-01-20 2014-01-16 1.372 155,280,872 -763,506 3.42% 213,116,281
2014-01-09 2014-01-07 1.301 156,044,378 +68,344 3.43% 202,976,480
2013-12-06 2013-12-04 1.270 155,976,034 +394,446 3.43% 198,094,960
2013-11-28 2013-11-26 1.260 155,581,588 -48,817 3.42% 196,000,500
2013-11-26 2013-11-22 1.260 155,630,405 -1,073,987 3.42% 196,061,999
2013-11-25 2013-11-21 1.250 156,704,392 -50,770 3.45% 195,810,000
2013-11-20 2013-11-18 1.270 156,755,162 -292,906 3.45% 199,084,480
2013-11-19 2013-11-15 1.270 157,048,068 -29,290,540 3.45% 199,456,481
2013-11-15 2013-11-13 1.260 186,338,608 -74,203 4.10% 234,747,960
2013-11-11 2013-11-07 1.260 186,412,811 -1,953 4.10% 234,841,440
2013-10-30 2013-10-28 1.250 186,414,764 -1,952 4.10% 232,934,601
2013-10-16 2013-10-11 1.291 186,416,716 -66,392 4.10% 240,574,320
2013-10-15 2013-10-10 1.280 186,483,108 -341,723 4.10% 238,750,000
2013-10-02 2013-09-27 1.301 186,824,831 -48,818 4.11% 243,014,500
2013-09-12 2013-09-10 1.301 186,873,649 -11,716 4.11% 243,078,000
2013-09-11 2013-09-09 1.301 186,885,365 -46,865 4.11% 243,093,240
2013-09-06 2013-09-04 1.321 186,932,230 -97,635 4.11% 246,983,400
2013-08-30 2013-08-28 1.280 187,029,865 -58,581 4.11% 239,450,000
2013-08-20 2013-08-16 1.311 187,088,446 +3,905 4.12% 245,273,600
2013-08-07 2013-08-05 1.321 187,084,541 -164,027 4.12% 247,184,641
2013-08-06 2013-08-02 1.331 187,248,568 +44,913 4.12% 249,319,201
2013-08-05 2013-08-01 1.311 187,203,655 -865,048 4.12% 245,424,639
2013-08-02 2013-07-31 1.331 188,068,703 -173,790 4.14% 250,411,200
2013-08-01 2013-07-30 1.352 188,242,493 +3,055,979 4.14% 254,498,640
2013-07-31 2013-07-29 1.311 185,186,514 +1,751,575 4.07% 242,780,161
2013-07-30 2013-07-26 1.321 183,434,939 +1,960,513 4.04% 242,362,620
2013-07-29 2013-07-25 1.311 181,474,426 +2,060,102 3.99% 237,913,600
2013-07-26 2013-07-24 1.321 179,414,324 +909,959 3.95% 237,050,400
2013-07-25 2013-07-23 1.331 178,504,365 +2,686,919 3.93% 237,676,400
2013-07-24 2013-07-22 1.291 175,817,446 +1,335,649 3.87% 226,895,760
2013-07-22 2013-07-18 1.291 174,481,797 -490,129 3.84% 225,172,080
2013-07-19 2013-07-17 1.270 174,971,926 -1,726,189 3.85% 222,220,400
2013-07-18 2013-07-16 1.270 176,698,115 -1,052,507 3.89% 224,412,720
2013-07-17 2013-07-15 1.280 177,750,622 -2,329,574 3.91% 227,570,000
2013-07-16 2013-07-12 1.280 180,080,196 -2,470,169 3.96% 230,552,500
2013-07-15 2013-07-11 1.291 182,550,365 -2,001,520 4.02% 235,584,720
2013-07-12 2013-07-10 1.270 184,551,885 -1,903,885 4.06% 234,387,280
2013-07-11 2013-07-09 1.250 186,455,770 -566,284 4.10% 232,985,840
2013-07-10 2013-07-08 1.250 187,022,054 -23,432 4.11% 233,693,440
2013-07-09 2013-07-05 1.250 187,045,486 -7,633,115 4.11% 233,722,719
2013-07-08 2013-07-04 1.239 194,678,601 -15,358,007 4.37% 241,266,740
2013-07-05 2013-07-03 1.219 210,036,608 -5,787,811 4.71% 255,997,560
2013-07-04 2013-07-02 1.188 215,824,419 -730,311 4.84% 256,420,320
2013-06-28 2013-06-26 1.229 216,554,730 -70,297 4.86% 266,160,000
2013-06-26 2013-06-24 1.270 216,625,027 -1,953 4.86% 275,121,280
2013-06-19 2013-06-17 1.311 216,626,980 +25,385 4.86% 283,998,720
2013-06-17 2013-06-13 1.321 216,601,595 4.86% 286,183,921

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