History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.162 112,410,000 +0 3.50% 18,210,420
2025-10-13 2025-10-09 0.167 112,410,000 +0 3.50% 18,772,470
2025-10-10 2025-10-08 0.166 112,410,000 +0 3.50% 18,660,060
2025-10-09 2025-10-06 0.168 112,410,000 +0 3.50% 18,884,880
2025-10-08 2025-10-03 0.168 112,410,000 +0 3.50% 18,884,880
2025-10-06 2025-10-02 0.168 112,410,000 +0 3.50% 18,884,880
2025-10-03 2025-09-30 0.167 112,410,000 +0 3.50% 18,772,470
2025-10-02 2025-09-29 0.165 112,410,000 +0 3.50% 18,547,650
2025-09-30 2025-09-26 0.168 112,410,000 +0 3.50% 18,884,880
2025-09-29 2025-09-25 0.174 112,410,000 +0 3.50% 19,559,340
2025-09-26 2025-09-24 0.174 112,410,000 +0 3.50% 19,559,340
2025-09-25 2025-09-23 0.175 112,410,000 +0 3.50% 19,671,750
2025-09-24 2025-09-22 0.170 112,410,000 +0 3.50% 19,109,700
2025-09-23 2025-09-19 0.170 112,410,000 +0 3.50% 19,109,700
2025-09-22 2025-09-18 0.170 112,410,000 +0 3.50% 19,109,700
2025-09-19 2025-09-17 0.170 112,410,000 +0 3.50% 19,109,700
2025-09-18 2025-09-16 0.164 112,410,000 +0 3.50% 18,435,240
2025-09-17 2025-09-15 0.168 112,410,000 +0 3.50% 18,884,880
2025-09-16 2025-09-12 0.162 112,410,000 +0 3.50% 18,210,420
2025-09-15 2025-09-11 0.162 112,410,000 +0 3.50% 18,210,420
2025-09-12 2025-09-10 0.163 112,410,000 +0 3.50% 18,322,830
2025-09-11 2025-09-09 0.167 112,410,000 +0 3.50% 18,772,470
2025-09-10 2025-09-08 0.175 112,410,000 +0 3.50% 19,671,750
2025-09-09 2025-09-05 0.159 112,410,000 +0 3.50% 17,873,190
2025-09-08 2025-09-04 0.160 112,410,000 +0 3.50% 17,985,600
2025-09-05 2025-09-03 0.163 112,410,000 +0 3.50% 18,322,830
2025-09-04 2025-09-02 0.169 112,410,000 +0 3.50% 18,997,290
2025-09-03 2025-09-01 0.170 112,410,000 +0 3.50% 19,109,700
2025-09-02 2025-08-29 0.162 112,410,000 +0 3.50% 18,210,420
2025-09-01 2025-08-28 0.167 112,410,000 +0 3.50% 18,772,470
2025-08-29 2025-08-27 0.165 112,410,000 +0 3.50% 18,547,650
2025-08-28 2025-08-26 0.166 112,410,000 +0 3.50% 18,660,060
2025-08-27 2025-08-25 0.171 112,410,000 +0 3.50% 19,222,110
2025-08-26 2025-08-22 0.165 112,410,000 +0 3.50% 18,547,650
2025-08-25 2025-08-21 0.170 112,410,000 +0 3.50% 19,109,700
2025-08-22 2025-08-20 0.171 112,410,000 +0 3.50% 19,222,110
2025-08-21 2025-08-19 0.172 112,410,000 +0 3.50% 19,334,520
2025-08-20 2025-08-18 0.170 112,410,000 +0 3.50% 19,109,700
2025-08-19 2025-08-15 0.169 112,410,000 +0 3.50% 18,997,290
2025-08-18 2025-08-14 0.168 112,410,000 +0 3.50% 18,884,880
2025-08-15 2025-08-13 0.168 112,410,000 +0 3.50% 18,884,880
2025-08-14 2025-08-12 0.165 112,410,000 +0 3.50% 18,547,650
2025-08-13 2025-08-11 0.162 112,410,000 +0 3.50% 18,210,420
2025-08-12 2025-08-08 0.155 112,410,000 +0 3.50% 17,423,550
2025-08-11 2025-08-07 0.195 112,410,000 +0 3.50% 21,919,950
2025-08-08 2025-08-06 0.195 112,410,000 +0 3.50% 21,919,950
2025-08-07 2025-08-05 0.195 112,410,000 +0 3.50% 21,919,950
2025-08-06 2025-08-04 0.195 112,410,000 +0 3.50% 21,919,950
2025-08-05 2025-08-01 0.195 112,410,000 +0 3.50% 21,919,950
2025-08-04 2025-07-31 0.195 112,410,000 +0 3.50% 21,919,950
2025-08-01 2025-07-30 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-31 2025-07-29 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-30 2025-07-28 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-29 2025-07-25 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-28 2025-07-24 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-25 2025-07-23 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-24 2025-07-22 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-23 2025-07-21 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-22 2025-07-18 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-21 2025-07-17 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-18 2025-07-16 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-17 2025-07-15 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-16 2025-07-14 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-15 2025-07-11 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-14 2025-07-10 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-11 2025-07-09 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-10 2025-07-08 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-09 2025-07-07 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-08 2025-07-04 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-07 2025-07-03 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-04 2025-07-02 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-03 2025-06-30 0.195 112,410,000 +0 3.50% 21,919,950
2025-07-02 2025-06-27 0.195 112,410,000 +0 3.50% 21,919,950
2025-06-30 2025-06-26 0.195 112,410,000 +0 3.50% 21,919,950
2025-06-27 2025-06-25 0.181 112,410,000 +0 3.50% 20,346,210
2025-06-26 2025-06-24 0.180 112,410,000 +0 3.50% 20,233,800
2025-06-25 2025-06-23 0.178 112,410,000 +0 3.50% 20,008,980
2025-06-24 2025-06-20 0.174 112,410,000 +0 3.50% 19,559,340
2025-06-23 2025-06-19 0.180 112,410,000 +0 3.50% 20,233,800
2025-06-20 2025-06-18 0.180 112,410,000 +0 3.50% 20,233,800
2025-06-19 2025-06-17 0.173 112,410,000 +0 3.50% 19,446,930
2025-06-18 2025-06-16 0.173 112,410,000 +0 3.50% 19,446,930
2025-06-17 2025-06-13 0.173 112,410,000 +0 3.50% 19,446,930
2025-06-16 2025-06-12 0.173 112,410,000 +0 3.50% 19,446,930
2025-06-13 2025-06-11 0.181 112,410,000 +0 3.50% 20,346,210
2025-06-12 2025-06-10 0.190 112,410,000 +0 3.50% 21,357,900
2025-06-11 2025-06-09 0.180 112,410,000 +0 3.50% 20,233,800
2025-06-10 2025-06-06 0.175 112,410,000 +0 3.50% 19,671,750
2025-06-09 2025-06-05 0.170 112,410,000 +0 3.50% 19,109,700
2025-06-06 2025-06-04 0.170 112,410,000 +0 3.50% 19,109,700
2025-06-05 2025-06-03 0.170 112,410,000 +0 3.50% 19,109,700
2025-06-04 2025-06-02 0.170 112,410,000 +0 3.50% 19,109,700
2025-06-03 2025-05-30 0.170 112,410,000 +0 3.50% 19,109,700
2025-06-02 2025-05-29 0.160 112,410,000 +0 3.50% 17,985,600
2025-05-30 2025-05-28 0.178 112,410,000 +0 3.50% 20,008,980
2025-05-29 2025-05-27 0.178 112,410,000 +0 3.50% 20,008,980
2025-05-28 2025-05-26 0.178 112,410,000 +0 3.50% 20,008,980
2025-05-27 2025-05-23 0.178 112,410,000 +0 3.50% 20,008,980
2025-05-26 2025-05-22 0.178 112,410,000 +0 3.50% 20,008,980
2025-05-23 2025-05-21 0.178 112,410,000 +0 3.50% 20,008,980
2025-05-22 2025-05-20 0.178 112,410,000 +0 3.50% 20,008,980
2025-05-21 2025-05-19 0.178 112,410,000 +0 3.50% 20,008,980
2025-05-20 2025-05-16 0.180 112,410,000 +0 3.50% 20,233,800
2025-05-19 2025-05-15 0.185 112,410,000 +0 3.50% 20,795,850
2025-05-16 2025-05-14 0.186 112,410,000 +0 3.50% 20,908,260
2025-05-15 2025-05-13 0.186 112,410,000 +0 3.50% 20,908,260
2025-05-14 2025-05-12 0.186 112,410,000 +0 3.50% 20,908,260
2025-05-13 2025-05-09 0.186 112,410,000 +0 3.50% 20,908,260
2025-05-12 2025-05-08 0.186 112,410,000 +0 3.50% 20,908,260
2025-05-09 2025-05-07 0.186 112,410,000 +0 3.50% 20,908,260
2025-05-08 2025-05-06 0.186 112,410,000 +0 3.50% 20,908,260
2025-05-07 2025-05-02 0.200 112,410,000 +0 3.50% 22,482,000
2025-05-06 2025-04-30 0.200 112,410,000 +0 3.50% 22,482,000
2025-05-02 2025-04-29 0.200 112,410,000 -1,250,000 3.50% 22,482,000
2025-03-05 2025-03-03 0.180 113,660,000 -790,000 3.54% 20,458,800
2025-03-04 2025-02-28 0.181 114,450,000 -60,000 3.57% 20,715,450
2025-02-28 2025-02-26 0.200 114,510,000 -500,000 3.57% 22,902,000
2025-02-27 2025-02-25 0.204 115,010,000 -1,330,000 3.59% 23,462,040
2025-02-26 2025-02-24 0.200 116,340,000 -120,000 3.63% 23,268,000
2025-02-25 2025-02-21 0.150 116,460,000 -200,000 3.63% 17,469,000
2025-02-24 2025-02-20 0.150 116,660,000 -70,000 3.64% 17,499,000
2025-02-21 2025-02-19 0.150 116,730,000 -10,000 3.64% 17,509,500
2025-02-19 2025-02-17 0.150 116,740,000 -40,000 3.64% 17,511,000
2025-02-18 2025-02-14 0.150 116,780,000 -100,000 3.64% 17,517,000
2025-02-14 2025-02-12 0.150 116,880,000 -30,000 3.64% 17,532,000
2025-02-10 2025-02-06 0.150 116,910,000 -40,000 3.64% 17,536,500
2024-12-10 2024-12-06 0.150 116,950,000 -20,000 3.65% 17,542,500
2024-12-03 2024-11-29 0.150 116,970,000 -110,000 3.65% 17,545,500
2024-11-18 2024-11-14 0.150 117,080,000 -10,000 3.65% 17,562,000
2024-10-14 2024-10-09 0.128 117,090,000 -10,000 3.65% 14,987,520
2024-05-09 2024-05-07 0.180 117,100,000 +170,000 3.65% 21,078,000
2024-05-08 2024-05-06 0.180 116,930,000 +210,000 3.65% 21,047,400
2024-05-03 2024-04-30 0.175 116,720,000 +60,000 3.64% 20,426,000
2024-04-30 2024-04-26 0.170 116,660,000 +590,000 3.64% 19,832,200
2024-04-26 2024-04-24 0.150 116,070,000 +60,000 3.62% 17,410,500
2024-04-18 2024-04-16 0.160 116,010,000 +260,000 3.62% 18,561,600
2024-04-16 2024-04-12 0.157 115,750,000 +300,000 3.61% 18,172,750
2024-04-15 2024-04-11 0.166 115,450,000 +860,000 3.60% 19,164,700
2023-08-18 2023-08-16 0.177 114,590,000 -10,000 3.57% 20,282,430
2023-08-17 2023-08-15 0.176 114,600,000 -10,000 3.57% 20,169,600
2022-10-20 2022-10-18 0.105 114,610,000 +100,000 3.57% 12,034,050
2022-06-30 2022-06-28 0.207 114,510,000 +10,000 3.57% 23,703,570
2022-06-28 2022-06-24 0.214 114,500,000 +20,000 3.57% 24,503,000
2022-06-24 2022-06-22 0.219 114,480,000 +40,000 3.57% 25,071,120
2022-06-08 2022-06-06 0.208 114,440,000 +40,000 3.57% 23,803,520
2022-04-28 2022-04-26 0.074 114,400,000 +10,000 3.57% 8,465,600
2022-04-21 2022-04-19 0.083 114,390,000 +10,000 3.57% 9,494,370
2022-01-07 2022-01-05 0.120 114,380,000 -120,000 3.57% 13,725,600
2021-05-18 2021-05-14 0.185 114,500,000 +80,000 3.57% 21,182,500
2020-12-17 2020-12-15 0.162 114,420,000 -1,130,000 3.57% 18,536,040
2020-10-22 2020-10-20 0.145 115,550,000 +10,000 3.60% 16,754,750
2020-10-05 2020-09-29 0.140 115,540,000 -560,000 3.60% 16,175,600
2020-08-28 2020-08-26 0.182 116,100,000 -300,000 3.62% 21,130,200
2020-08-27 2020-08-25 0.185 116,400,000 +10,000 3.63% 21,534,000
2020-08-25 2020-08-21 0.190 116,390,000 -520,000 3.63% 22,114,100
2020-08-06 2020-08-04 0.200 116,910,000 -10,000 3.64% 23,382,000
2020-05-25 2020-05-21 0.250 116,920,000 +20,000 3.65% 29,230,000
2020-03-13 2020-03-11 0.305 116,900,000 +10,000 3.64% 35,654,500
2020-02-13 2020-02-11 0.340 116,890,000 -30,000 3.64% 39,742,600
2020-02-12 2020-02-10 0.330 116,920,000 -150,000 3.65% 38,583,600
2020-02-10 2020-02-06 0.375 117,070,000 -10,000 3.65% 43,901,250
2019-10-18 2019-10-16 0.490 117,080,000 -10,000 3.65% 57,369,200
2019-08-16 2019-08-14 0.470 117,090,000 +10,000 3.65% 55,032,300
2019-08-02 2019-07-31 0.720 117,080,000 -30,000 2.73% 84,297,600
2019-07-19 2019-07-17 0.460 117,110,000 -70,000 2.73% 53,870,600
2019-07-17 2019-07-15 0.445 117,180,000 -10,000 2.73% 52,145,100
2019-05-21 2019-05-17 0.370 117,190,000 +10,000 2.73% 43,360,300
2019-02-28 2019-02-26 0.550 117,180,000 -80,000 2.73% 64,449,000
2019-02-22 2019-02-20 0.580 117,260,000 +40,000 2.73% 68,010,800
2019-02-21 2019-02-19 0.580 117,220,000 -40,000 2.73% 67,987,600
2019-01-17 2019-01-15 0.500 117,260,000 +20,000 2.73% 58,630,000
2019-01-10 2019-01-08 0.580 117,240,000 +40,000 2.73% 67,999,200
2019-01-04 2019-01-02 0.650 117,200,000 +130,000 2.73% 76,180,000
2018-12-12 2018-12-10 0.580 117,070,000 -10,000 2.73% 67,900,600
2018-10-19 2018-10-16 0.480 117,080,000 -20,000 2.73% 56,198,400
2018-10-09 2018-10-05 0.570 117,100,000 -10,000 2.73% 66,747,000
2018-09-26 2018-09-21 0.550 117,110,000 -40,000 2.73% 64,410,500
2018-09-17 2018-09-13 0.600 117,150,000 -10,000 2.73% 70,290,000
2018-09-06 2018-09-04 0.590 117,160,000 +40,000 2.73% 69,124,400
2018-09-05 2018-09-03 0.600 117,120,000 +10,000 2.73% 70,272,000
2018-09-04 2018-08-31 0.610 117,110,000 +120,000 2.73% 71,437,100
2018-08-31 2018-08-29 0.640 116,990,000 +20,000 2.72% 74,873,600
2018-08-17 2018-08-15 0.630 116,970,000 +220,000 2.72% 73,691,100
2018-08-13 2018-08-09 0.680 116,750,000 +10,000 2.72% 79,390,000
2018-08-06 2018-08-02 0.700 116,740,000 +30,000 2.72% 81,718,000
2018-08-03 2018-08-01 0.710 116,710,000 +10,000 2.72% 82,864,100
2018-07-26 2018-07-24 0.730 116,700,000 +210,000 3.64% 85,191,000
2018-07-09 2018-07-05 0.750 116,490,000 +50,000 3.63% 87,367,500
2018-07-04 2018-06-29 0.930 116,440,000 -10,000 3.63% 108,289,200
2018-06-29 2018-06-27 0.780 116,450,000 +30,000 3.63% 90,831,000
2018-06-27 2018-06-25 0.690 116,420,000 +10,000 3.63% 80,329,800
2018-06-26 2018-06-22 0.720 116,410,000 +30,000 3.63% 83,815,200
2018-06-25 2018-06-21 0.750 116,380,000 +10,000 3.63% 87,285,000
2018-06-22 2018-06-20 0.730 116,370,000 +40,000 3.63% 84,950,100
2018-06-20 2018-06-15 0.780 116,330,000 +20,000 3.63% 90,737,400
2018-06-04 2018-05-31 0.850 116,310,000 -190,000 3.63% 98,863,500
2018-05-25 2018-05-23 0.850 116,500,000 +30,000 3.63% 99,025,000
2018-05-17 2018-05-15 0.840 116,470,000 +170,000 3.63% 97,834,800
2018-05-16 2018-05-14 0.800 116,300,000 +60,000 3.63% 93,040,000
2018-04-30 2018-04-26 0.750 116,240,000 +200,000 3.62% 87,180,000
2018-04-25 2018-04-23 0.760 116,040,000 +20,000 3.62% 88,190,400
2018-04-23 2018-04-19 0.770 116,020,000 +320,000 3.62% 89,335,400
2018-04-20 2018-04-18 0.760 115,700,000 +10,000 3.61% 87,932,000
2018-04-19 2018-04-17 0.800 115,690,000 +60,000 3.61% 92,552,000
2018-04-18 2018-04-16 0.820 115,630,000 +30,000 3.60% 94,816,600
2018-04-13 2018-04-11 0.850 115,600,000 +10,000 3.60% 98,260,000
2018-04-04 2018-03-29 0.870 115,590,000 +90,000 3.60% 100,563,300
2018-03-29 2018-03-27 0.880 115,500,000 -150,000 3.60% 101,640,000
2018-03-27 2018-03-23 0.890 115,650,000 +20,000 3.61% 102,928,500
2018-03-19 2018-03-15 0.880 115,630,000 +200,000 3.60% 101,754,400
2018-03-13 2018-03-09 0.910 115,430,000 +70,000 3.60% 105,041,300
2018-03-09 2018-03-07 0.940 115,360,000 +20,000 3.60% 108,438,400
2018-03-08 2018-03-06 0.940 115,340,000 +50,000 3.60% 108,419,600
2018-03-05 2018-03-01 0.930 115,290,000 -20,000 3.59% 107,219,700
2018-02-08 2018-02-06 0.860 115,310,000 +270,000 3.59% 99,166,600
2018-02-05 2018-02-01 0.910 115,040,000 -50,000 3.59% 104,686,400
2018-01-31 2018-01-29 0.920 115,090,000 +60,000 3.59% 105,882,800
2018-01-26 2018-01-24 0.970 115,030,000 +140,000 3.59% 111,579,100
2018-01-23 2018-01-19 1.030 114,890,000 -30,000 3.58% 118,336,700
2018-01-12 2018-01-10 1.050 114,920,000 -50,000 3.58% 120,666,000
2018-01-10 2018-01-08 1.040 114,970,000 -10,000 3.58% 119,568,800
2018-01-08 2018-01-04 1.140 114,980,000 +100,000 3.58% 131,077,200
2018-01-05 2018-01-03 1.170 114,880,000 -50,000 3.58% 134,409,600
2018-01-04 2018-01-02 1.190 114,930,000 +30,000 3.58% 136,766,700
2018-01-02 2017-12-28 1.180 114,900,000 +60,000 3.58% 135,582,000
2017-12-29 2017-12-27 1.210 114,840,000 +50,000 3.58% 138,956,400
2017-12-27 2017-12-21 1.100 114,790,000 +290,000 3.58% 126,269,000
2017-12-22 2017-12-20 1.160 114,500,000 -80,000 3.57% 132,820,000
2017-12-21 2017-12-19 1.090 114,580,000 -60,000 3.57% 124,892,200
2017-12-20 2017-12-18 0.960 114,640,000 +10,000 3.57% 110,054,400
2017-12-19 2017-12-15 0.900 114,630,000 -20,000 3.57% 103,167,000
2017-12-18 2017-12-14 0.860 114,650,000 +10,000 3.57% 98,599,000
2017-12-15 2017-12-13 0.850 114,640,000 +10,000 3.57% 97,444,000
2017-12-13 2017-12-11 0.880 114,630,000 +190,000 3.57% 100,874,400
2017-12-11 2017-12-07 0.850 114,440,000 +60,000 3.57% 97,274,000
2017-12-08 2017-12-06 0.910 114,380,000 +80,000 3.57% 104,085,800
2017-11-30 2017-11-28 0.960 114,300,000 +20,000 3.56% 109,728,000
2017-11-29 2017-11-27 0.970 114,280,000 +10,000 3.56% 110,851,600
2017-11-24 2017-11-22 1.010 114,270,000 +310,000 3.56% 115,412,700
2017-11-17 2017-11-15 1.240 113,960,000 +20,000 3.55% 141,310,400
2017-11-16 2017-11-14 1.260 113,940,000 +40,000 3.55% 143,564,400
2017-11-15 2017-11-13 1.290 113,900,000 -30,000 3.55% 146,931,000
2017-11-10 2017-11-08 1.280 113,930,000 +60,000 3.55% 145,830,400
2017-11-09 2017-11-07 1.300 113,870,000 -60,000 3.55% 148,031,000
2017-11-06 2017-11-02 1.290 113,930,000 +40,000 3.55% 146,969,700
2017-11-03 2017-11-01 1.290 113,890,000 +30,000 3.55% 146,918,100
2017-10-30 2017-10-26 1.320 113,860,000 +210,000 3.55% 150,295,200
2017-10-27 2017-10-25 1.300 113,650,000 +80,000 3.54% 147,745,000
2017-10-26 2017-10-24 1.340 113,570,000 +200,000 3.54% 152,183,800
2017-10-25 2017-10-23 1.340 113,370,000 -290,000 3.53% 151,915,800
2017-10-24 2017-10-20 1.250 113,660,000 -410,000 3.54% 142,075,000
2017-10-23 2017-10-19 1.290 114,070,000 -930,000 3.56% 147,150,300
2017-10-17 2017-10-13 1.240 115,000,000 -70,000 3.59% 142,600,000
2017-10-16 2017-10-12 1.060 115,070,000 -10,000 3.59% 121,974,200
2017-10-13 2017-10-11 1.080 115,080,000 +60,000 3.59% 124,286,400
2017-10-11 2017-10-09 1.040 115,020,000 -80,000 3.59% 119,620,800
2017-10-10 2017-10-06 1.110 115,100,000 -150,000 3.59% 127,761,000
2017-10-09 2017-10-04 1.080 115,250,000 -430,000 3.59% 124,470,000
2017-10-06 2017-10-03 0.930 115,680,000 -150,000 3.61% 107,582,400
2017-10-04 2017-09-29 0.830 115,830,000 +210,000 3.61% 96,138,900
2017-10-03 2017-09-28 0.850 115,620,000 +170,000 3.60% 98,277,000
2017-09-28 2017-09-26 0.870 115,450,000 -20,000 3.60% 100,441,500
2017-09-21 2017-09-19 0.840 115,470,000 -10,000 3.60% 96,994,800
2017-09-20 2017-09-18 0.840 115,480,000 +10,000 3.60% 97,003,200
2017-09-15 2017-09-13 0.840 115,470,000 -20,000 3.60% 96,994,800
2017-09-13 2017-09-11 0.820 115,490,000 +60,000 3.60% 94,701,800
2017-09-07 2017-09-05 0.940 115,430,000 -20,000 3.60% 108,504,200
2017-09-05 2017-09-01 0.900 115,450,000 +170,000 3.60% 103,905,000
2017-09-04 2017-08-31 0.920 115,280,000 -60,000 3.59% 106,057,600
2017-08-31 2017-08-29 0.850 115,340,000 -20,000 3.60% 98,039,000
2017-08-30 2017-08-28 0.850 115,360,000 +30,000 3.60% 98,056,000
2017-08-29 2017-08-25 0.870 115,330,000 -160,000 3.60% 100,337,100
2017-08-24 2017-08-21 0.860 115,490,000 -230,000 3.60% 99,321,400
2017-08-18 2017-08-16 0.850 115,720,000 -50,000 3.61% 98,362,000
2017-08-17 2017-08-15 0.810 115,770,000 +150,000 3.61% 93,773,700
2017-08-16 2017-08-14 0.820 115,620,000 +60,000 3.60% 94,808,400
2017-08-14 2017-08-10 0.850 115,560,000 +60,000 3.60% 98,226,000
2017-08-11 2017-08-09 0.840 115,500,000 -10,000 3.60% 97,020,000
2017-08-10 2017-08-08 0.840 115,510,000 -40,000 3.60% 97,028,400
2017-08-09 2017-08-07 0.850 115,550,000 -30,000 3.60% 98,217,500
2017-08-01 2017-07-28 0.890 115,580,000 -110,000 3.60% 102,866,200
2017-07-26 2017-07-24 0.880 115,690,000 +220,000 3.61% 101,807,200
2017-07-24 2017-07-20 0.940 115,470,000 +100,000 3.60% 108,541,800
2017-07-20 2017-07-18 0.940 115,370,000 +200,000 3.60% 108,447,800
2017-07-19 2017-07-17 0.910 115,170,000 +50,000 3.59% 104,804,700
2017-07-18 2017-07-14 0.900 115,120,000 +280,000 3.59% 103,608,000
2017-07-17 2017-07-13 0.900 114,840,000 +200,000 3.58% 103,356,000
2017-07-10 2017-07-06 0.930 114,640,000 +40,000 3.57% 106,615,200
2017-07-06 2017-07-04 0.970 114,600,000 +30,000 3.57% 111,162,000
2017-07-05 2017-07-03 0.970 114,570,000 +160,000 3.57% 111,132,900
2017-07-04 2017-06-30 0.980 114,410,000 +210,000 3.57% 112,121,800
2017-07-03 2017-06-29 1.000 114,200,000 +330,000 3.56% 114,200,000
2017-06-30 2017-06-28 0.900 113,870,000 +120,000 3.55% 102,483,000
2017-06-29 2017-06-27 0.950 113,750,000 +80,000 3.55% 108,062,500
2017-06-28 2017-06-26 0.980 113,670,000 +280,000 3.54% 111,396,600
2017-06-27 2017-06-23 0.990 113,390,000 +440,000 3.54% 112,256,100
2017-06-26 2017-06-22 0.990 112,950,000 +70,000 3.52% 111,820,500
2017-06-21 2017-06-19 0.940 112,880,000 +10,000 3.52% 106,107,200
2017-06-16 2017-06-14 0.930 112,870,000 +30,000 3.52% 104,969,100
2017-06-15 2017-06-13 0.900 112,840,000 -30,000 3.52% 101,556,000
2017-06-08 2017-06-06 0.950 112,870,000 +20,000 3.52% 107,226,500
2017-06-07 2017-06-05 0.990 112,850,000 -20,000 3.52% 111,721,500
2017-06-06 2017-06-02 1.070 112,870,000 +20,000 3.52% 120,770,900
2017-05-31 2017-05-26 0.800 112,850,000 +30,000 3.52% 90,280,000
2017-05-29 2017-05-25 0.880 112,820,000 -40,000 3.52% 99,281,600
2017-03-23 2017-03-21 1.120 112,860,000 -30,000 3.52% 126,403,200
2017-03-17 2017-03-15 1.110 112,890,000 -70,000 3.52% 125,307,900
2017-02-14 2017-02-10 1.360 112,960,000 -70,000 3.52% 153,625,600
2017-02-13 2017-02-09 1.380 113,030,000 -100,000 3.52% 155,981,400
2017-02-09 2017-02-07 1.380 113,130,000 -40,000 3.53% 156,119,400
2017-02-08 2017-02-06 1.430 113,170,000 -80,000 3.53% 161,833,100
2017-02-06 2017-02-02 1.350 113,250,000 -230,000 3.53% 152,887,500
2017-02-02 2017-01-27 1.360 113,480,000 +70,000 3.54% 154,332,800
2017-01-20 2017-01-18 1.230 113,410,000 -100,000 3.54% 139,494,300
2017-01-12 2017-01-10 1.400 113,510,000 -240,000 3.54% 158,914,000
2017-01-03 2016-12-29 1.410 113,750,000 -120,000 4.96% 160,387,500
2016-12-30 2016-12-28 1.390 113,870,000 -260,000 4.97% 158,279,300
2016-12-20 2016-12-16 1.440 114,130,000 +80,000 4.98% 164,347,200
2016-12-19 2016-12-15 1.400 114,050,000 +90,000 4.98% 159,670,000
2016-12-08 2016-12-06 1.500 113,960,000 -70,000 4.97% 170,940,000
2016-12-07 2016-12-05 1.500 114,030,000 -410,000 4.98% 171,045,000
2016-10-26 2016-10-24 1.490 114,440,000 -40,000 4.99% 170,515,600
2016-10-24 2016-10-19 1.520 114,480,000 -50,000 5.00% 174,009,600
2016-10-18 2016-10-14 1.500 114,530,000 -100,000 5.00% 171,795,000
2016-09-23 2016-09-21 1.420 114,630,000 -60,000 5.00% 162,774,600
2016-09-22 2016-09-20 1.430 114,690,000 -40,000 5.01% 164,006,700
2016-09-21 2016-09-19 1.470 114,730,000 -10,000 5.01% 168,653,100
2016-09-09 2016-09-07 1.400 114,740,000 +10,000 5.01% 160,636,000
2016-09-07 2016-09-05 1.490 114,730,000 +10,000 5.01% 170,947,700
2016-08-31 2016-08-29 1.640 114,720,000 +30,000 5.01% 188,140,800
2016-08-30 2016-08-26 1.700 114,690,000 -30,000 5.01% 194,973,000
2016-08-29 2016-08-25 1.570 114,720,000 +30,000 5.01% 180,110,400
2016-08-24 2016-08-22 1.590 114,690,000 -80,000 5.01% 182,357,100
2016-08-23 2016-08-19 1.570 114,770,000 -10,000 5.01% 180,188,900
2016-08-22 2016-08-18 1.530 114,780,000 -40,000 5.01% 175,613,400
2016-08-17 2016-08-15 1.490 114,820,000 +20,000 5.01% 171,081,800
2016-08-16 2016-08-12 1.460 114,800,000 -20,000 5.01% 167,608,000
2016-08-15 2016-08-11 1.490 114,820,000 +20,000 5.01% 171,081,800
2016-08-12 2016-08-10 1.540 114,800,000 -20,000 5.01% 176,792,000
2016-08-04 2016-08-01 1.490 114,820,000 +10,000 5.01% 171,081,800
2016-07-20 2016-07-18 1.660 114,810,000 -20,000 5.01% 190,584,600
2016-07-11 2016-07-07 1.650 114,830,000 +20,000 5.01% 189,469,500
2016-06-28 2016-06-24 1.700 114,810,000 +10,000 5.01% 195,177,000
2016-06-23 2016-06-21 1.730 114,800,000 -10,000 5.01% 198,604,000
2016-05-16 2016-05-12 1.750 114,810,000 +10,000 5.06% 200,917,500
2016-05-13 2016-05-11 1.800 114,800,000 -10,000 5.06% 206,640,000
2016-05-12 2016-05-10 1.740 114,810,000 -380,000 5.06% 199,769,400
2016-05-11 2016-05-09 1.730 115,190,000 -870,000 5.08% 199,278,700
2016-05-09 2016-05-05 1.710 116,060,000 -210,000 5.12% 198,462,600
2016-05-06 2016-05-04 1.690 116,270,000 -50,000 5.13% 196,496,300
2016-05-05 2016-05-03 1.670 116,320,000 -170,000 5.13% 194,254,400
2016-05-03 2016-04-28 1.670 116,490,000 -50,000 5.14% 194,538,300
2016-04-26 2016-04-22 1.700 116,540,000 -20,000 5.14% 198,118,000
2016-04-18 2016-04-14 1.650 116,560,000 -160,000 5.14% 192,324,000
2016-04-15 2016-04-13 1.670 116,720,000 -100,000 5.15% 194,922,400
2016-04-12 2016-04-08 1.680 116,820,000 -40,000 5.15% 196,257,600
2016-04-07 2016-04-05 1.680 116,860,000 +10,000 5.15% 196,324,800
2016-04-06 2016-04-01 1.700 116,850,000 +10,000 5.15% 198,645,000
2016-04-01 2016-03-30 1.730 116,840,000 -90,000 5.15% 202,133,200
2016-03-31 2016-03-29 1.750 116,930,000 -110,000 5.15% 204,627,500
2016-03-29 2016-03-23 1.770 117,040,000 -30,000 5.16% 207,160,800
2016-03-16 2016-03-14 1.720 117,070,000 -10,000 5.16% 201,360,400
2016-03-15 2016-03-11 1.750 117,080,000 +50,000 5.16% 204,890,000
2016-03-14 2016-03-10 1.740 117,030,000 -60,000 5.16% 203,632,200
2016-03-11 2016-03-09 1.740 117,090,000 -20,000 5.16% 203,736,600
2016-03-08 2016-03-04 1.750 117,110,000 -50,000 5.16% 204,942,500
2016-03-07 2016-03-03 1.720 117,160,000 -240,000 5.16% 201,515,200
2016-03-04 2016-03-02 1.710 117,400,000 -50,000 5.18% 200,754,000
2016-03-03 2016-03-01 1.690 117,450,000 +40,000 5.18% 198,490,500
2016-03-02 2016-02-29 1.700 117,410,000 -60,000 5.18% 199,597,000
2016-03-01 2016-02-26 1.700 117,470,000 -10,000 5.18% 199,699,000
2016-02-29 2016-02-25 1.680 117,480,000 +70,000 5.18% 197,366,400
2016-02-25 2016-02-23 1.700 117,410,000 -40,000 5.18% 199,597,000
2016-02-19 2016-02-17 1.750 117,450,000 -50,000 5.18% 205,537,500
2016-02-18 2016-02-16 1.680 117,500,000 +10,000 5.18% 197,400,000
2016-02-17 2016-02-15 1.620 117,490,000 -30,000 5.18% 190,333,800
2016-02-11 2016-02-04 1.740 117,520,000 +50,000 5.18% 204,484,800
2016-02-04 2016-02-02 1.730 117,470,000 +50,000 5.18% 203,223,100
2016-01-28 2016-01-26 1.700 117,420,000 +200,000 5.18% 199,614,000
2016-01-26 2016-01-22 1.790 117,220,000 -70,000 5.17% 209,823,800
2016-01-25 2016-01-21 1.720 117,290,000 +100,000 5.17% 201,738,800
2016-01-22 2016-01-20 1.880 117,190,000 +50,000 5.17% 220,317,200
2016-01-19 2016-01-15 1.900 117,140,000 +10,000 5.16% 222,566,000
2016-01-18 2016-01-14 1.850 117,130,000 -250,000 5.16% 216,690,500
2016-01-14 2016-01-12 1.800 117,380,000 -40,000 5.17% 211,284,000
2016-01-12 2016-01-08 1.840 117,420,000 -460,000 5.18% 216,052,800
2016-01-11 2016-01-07 1.670 117,880,000 -20,000 5.20% 196,859,600
2016-01-08 2016-01-06 1.760 117,900,000 -40,000 5.20% 207,504,000
2016-01-07 2016-01-05 1.750 117,940,000 +20,000 5.20% 206,395,000
2016-01-06 2016-01-04 1.740 117,920,000 -140,000 5.20% 205,180,800
2016-01-04 2015-12-29 1.690 118,060,000 -70,000 5.20% 199,521,400
2015-12-29 2015-12-24 1.730 118,130,000 +20,000 5.21% 204,364,900
2015-12-28 2015-12-22 1.610 118,110,000 +30,000 5.21% 190,157,100
2015-12-23 2015-12-21 1.770 118,080,000 -60,000 5.21% 209,001,600
2015-12-22 2015-12-18 1.700 118,140,000 -40,000 5.21% 200,838,000
2015-12-21 2015-12-17 1.610 118,180,000 -140,000 5.21% 190,269,800
2015-12-18 2015-12-16 1.620 118,320,000 +50,000 5.22% 191,678,400
2015-12-17 2015-12-15 1.620 118,270,000 -50,000 5.21% 191,597,400
2015-12-15 2015-12-11 1.550 118,320,000 -40,000 5.22% 183,396,000
2015-12-14 2015-12-10 1.550 118,360,000 -220,000 5.22% 183,458,000
2015-12-08 2015-12-04 1.560 118,580,000 -20,000 5.23% 184,984,800
2015-12-07 2015-12-03 1.560 118,600,000 -20,000 5.23% 185,016,000
2015-12-01 2015-11-27 1.500 118,620,000 -10,000 5.23% 177,930,000
2015-11-26 2015-11-24 1.510 118,630,000 +50,000 5.23% 179,131,300
2015-11-25 2015-11-23 1.550 118,580,000 +100,000 5.23% 183,799,000
2015-11-20 2015-11-18 1.560 118,480,000 -90,000 5.22% 184,828,800
2015-11-17 2015-11-13 1.440 118,570,000 -1,080,000 5.23% 170,740,800
2015-11-16 2015-11-12 1.410 119,650,000 +70,000 5.27% 168,706,500
2015-11-12 2015-11-10 1.420 119,580,000 -100,000 5.27% 169,803,600
2015-11-11 2015-11-09 1.500 119,680,000 +20,000 5.28% 179,520,000
2015-11-10 2015-11-06 1.500 119,660,000 +170,000 5.27% 179,490,000
2015-11-09 2015-11-05 1.570 119,490,000 +10,000 5.27% 187,599,300
2015-11-06 2015-11-04 1.650 119,480,000 +100,000 5.27% 197,142,000
2015-10-27 2015-10-23 1.800 119,380,000 -70,000 5.26% 214,884,000
2015-10-26 2015-10-22 1.690 119,450,000 -100,000 5.27% 201,870,500
2015-10-23 2015-10-20 1.690 119,550,000 -60,000 5.27% 202,039,500
2015-10-22 2015-10-19 1.720 119,610,000 -180,000 5.27% 205,729,200
2015-10-19 2015-10-15 1.550 119,790,000 +10,000 5.28% 185,674,500
2015-10-14 2015-10-12 1.500 119,780,000 +10,000 5.28% 179,670,000
2015-10-13 2015-10-09 1.570 119,770,000 -40,000 5.28% 188,038,900
2015-10-12 2015-10-08 1.570 119,810,000 +10,000 5.28% 188,101,700
2015-10-02 2015-09-29 1.510 119,800,000 -30,000 5.28% 180,898,000
2015-09-25 2015-09-23 1.550 119,830,000 -190,000 5.28% 185,736,500
2015-09-22 2015-09-18 1.450 120,020,000 +20,000 5.29% 174,029,000
2015-09-21 2015-09-17 1.510 120,000,000 -160,000 5.29% 181,200,000
2015-09-18 2015-09-16 1.530 120,160,000 +40,000 5.30% 183,844,800
2015-09-17 2015-09-15 1.510 120,120,000 +10,000 5.30% 181,381,200
2015-09-16 2015-09-14 1.490 120,110,000 +10,000 5.29% 178,963,900
2015-09-08 2015-09-04 1.460 120,100,000 +20,000 5.29% 175,346,000
2015-09-07 2015-09-02 1.540 120,080,000 -50,000 5.29% 184,923,200
2015-09-04 2015-09-01 1.600 120,130,000 +10,000 5.30% 192,208,000
2015-09-02 2015-08-31 1.620 120,120,000 +10,000 5.30% 194,594,400
2015-09-01 2015-08-28 1.650 120,110,000 -50,000 5.29% 198,181,500
2015-08-31 2015-08-27 1.610 120,160,000 -20,000 5.30% 193,457,600
2015-08-28 2015-08-26 1.450 120,180,000 -130,000 5.30% 174,261,000
2015-08-27 2015-08-25 1.440 120,310,000 -110,000 5.30% 173,246,400
2015-08-26 2015-08-24 1.480 120,420,000 +60,000 5.31% 178,221,600
2015-08-25 2015-08-21 1.870 120,360,000 +110,000 5.31% 225,073,200
2015-08-24 2015-08-20 1.920 120,250,000 +190,000 5.30% 230,880,000
2015-08-21 2015-08-19 2.030 120,060,000 +40,000 5.29% 243,721,800
2015-08-20 2015-08-18 2.140 120,020,000 -10,000 5.29% 256,842,800
2015-08-19 2015-08-17 2.300 120,030,000 -820,000 5.29% 276,069,000
2015-08-18 2015-08-14 2.340 120,850,000 -1,190,000 5.33% 282,789,000
2015-07-31 2015-07-29 1.760 122,040,000 +300,000 5.38% 214,790,400
2015-07-30 2015-07-28 1.710 121,740,000 +290,000 5.37% 208,175,400
2015-07-29 2015-07-27 1.750 121,450,000 +20,000 5.35% 212,537,500
2015-07-28 2015-07-24 1.900 121,430,000 -10,000 5.35% 230,717,000
2015-07-27 2015-07-23 1.950 121,440,000 -10,000 5.35% 236,808,000
2015-07-24 2015-07-22 1.850 121,450,000 -50,000 5.35% 224,682,500
2015-07-22 2015-07-20 1.730 121,500,000 +50,000 5.36% 210,195,000
2015-07-21 2015-07-17 1.780 121,450,000 -100,000 5.35% 216,181,000
2015-07-17 2015-07-15 1.710 121,550,000 -110,000 5.36% 207,850,500
2015-07-16 2015-07-14 1.820 121,660,000 +30,000 5.36% 221,421,200
2015-07-15 2015-07-13 1.780 121,630,000 -30,000 5.36% 216,501,400
2015-07-14 2015-07-10 1.810 121,660,000 +210,000 5.36% 220,204,600
2015-07-13 2015-07-09 1.750 121,450,000 -420,000 5.35% 212,537,500
2015-07-10 2015-07-08 0.950 121,870,000 +100,360,000 5.37% 115,776,500
2015-07-09 2015-07-07 1.060 21,510,000 +1,980,000 1.29% 22,800,600
2015-07-08 2015-07-06 1.500 19,530,000 -300,000 1.17% 29,295,000
2015-07-07 2015-07-03 1.820 19,830,000 -100,000 1.19% 36,090,600
2015-07-06 2015-07-02 2.190 19,930,000 +100,000 1.19% 43,646,700
2015-07-03 2015-06-30 2.310 19,830,000 -40,000 1.19% 45,807,300
2015-07-02 2015-06-29 2.230 19,870,000 +20,000 1.19% 44,310,100
2015-06-30 2015-06-26 2.170 19,850,000 +140,000 1.19% 43,074,500
2015-06-29 2015-06-25 2.320 19,710,000 -60,000 1.18% 45,727,200
2015-06-26 2015-06-24 2.140 19,770,000 +70,000 1.18% 42,307,800
2015-06-25 2015-06-23 2.090 19,700,000 +30,000 1.18% 41,173,000
2015-06-22 2015-06-18 2.170 19,670,000 -10,000 1.18% 42,683,900
2015-06-18 2015-06-16 2.150 19,680,000 +80,000 1.18% 42,312,000
2015-06-17 2015-06-15 2.280 19,600,000 -60,000 1.17% 44,688,000
2015-06-15 2015-06-11 2.000 19,660,000 +30,000 1.18% 39,320,000
2015-06-12 2015-06-10 1.980 19,630,000 +70,000 1.18% 38,867,400
2015-06-11 2015-06-09 2.020 19,560,000 +10,000 1.17% 39,511,200
2015-06-09 2015-06-05 1.980 19,550,000 +300,000 1.17% 38,709,000
2015-06-08 2015-06-04 2.000 19,250,000 +160,000 1.15% 38,500,000
2015-06-05 2015-06-03 1.980 19,090,000 -50,000 1.14% 37,798,200
2015-06-04 2015-06-02 1.940 19,140,000 +400,000 1.15% 37,131,600
2015-06-03 2015-06-01 2.140 18,740,000 +160,000 1.12% 40,103,600
2015-06-02 2015-05-29 2.260 18,580,000 +410,000 1.11% 41,990,800
2015-06-01 2015-05-28 2.180 18,170,000 +390,000 1.09% 39,610,600
2015-05-29 2015-05-27 2.090 17,780,000 +1,870,000 1.07% 37,160,200
2015-05-28 2015-05-26 1.630 15,910,000 -20,000 0.95% 25,933,300
2015-05-27 2015-05-22 1.370 15,930,000 -70,000 0.95% 21,824,100
2015-05-26 2015-05-21 1.250 16,000,000 +630,000 0.96% 20,000,000
2015-05-22 2015-05-20 1.280 15,370,000 +930,000 0.92% 19,673,600
2015-05-21 2015-05-19 1.260 14,440,000 +1,080,000 0.87% 18,194,400
2015-05-20 2015-05-18 1.290 13,360,000 +2,070,000 0.80% 17,234,400
2015-05-19 2015-05-15 1.300 11,290,000 +3,020,000 0.68% 14,677,000
2015-05-18 2015-05-14 1.300 8,270,000 +150,000 0.50% 10,751,000
2015-05-15 2015-05-13 1.330 8,120,000 +180,000 0.49% 10,799,600
2015-05-14 2015-05-12 1.320 7,940,000 -30,000 0.48% 10,480,800
2015-05-13 2015-05-11 1.300 7,970,000 +280,000 0.48% 10,361,000
2015-05-12 2015-05-08 1.270 7,690,000 +480,000 0.46% 9,766,300
2015-05-11 2015-05-07 1.320 7,210,000 +730,000 0.43% 9,517,200
2015-05-08 2015-05-06 1.340 6,480,000 +300,000 0.39% 8,683,200
2015-05-07 2015-05-05 1.450 6,180,000 +390,000 0.37% 8,961,000
2015-03-10 2015-03-06 0.600 5,790,000 -70,000 0.35% 3,474,000
2015-02-12 2015-02-10 0.600 5,860,000 -70,000 0.35% 3,516,000
2015-02-05 2015-02-03 0.600 5,930,000 -30,000 0.36% 3,558,000
2015-01-23 2015-01-21 0.590 5,960,000 -20,000 0.36% 3,516,400
2015-01-19 2015-01-15 0.590 5,980,000 +20,000 0.36% 3,528,200
2015-01-08 2015-01-06 0.500 5,960,000 -60,000 0.36% 2,980,000
2014-12-17 2014-12-15 0.600 6,020,000 +60,000 0.36% 3,612,000
2014-12-16 2014-12-12 0.600 5,960,000 -50,000 0.36% 3,576,000
2014-12-15 2014-12-11 0.600 6,010,000 -350,000 0.36% 3,606,000
2014-12-12 2014-12-10 0.570 6,360,000 -20,000 0.38% 3,625,200
2014-12-11 2014-12-09 0.580 6,380,000 -270,000 0.38% 3,700,400
2014-12-10 2014-12-08 0.590 6,650,000 -1,450,000 0.40% 3,923,500
2014-12-09 2014-12-05 0.600 8,100,000 +1,410,000 0.49% 4,860,000
2014-12-08 2014-12-04 0.560 6,690,000 +400,000 0.40% 3,746,400
2014-10-29 2014-10-27 0.355 6,290,000 +20,000 0.38% 2,232,950
2014-08-25 2014-08-21 0.360 6,270,000 +210,000 0.38% 2,257,200
2014-08-20 2014-08-18 0.365 6,060,000 +160,000 0.36% 2,211,900
2014-06-23 2014-06-19 0.400 5,900,000 +30,000 0.35% 2,360,000
2014-06-16 2014-06-12 0.400 5,870,000 +90,000 0.35% 2,348,000
2014-04-24 2014-04-22 0.400 5,780,000 +160,000 0.35% 2,312,000
2014-04-11 2014-04-09 0.470 5,620,000 +50,000 0.34% 2,641,400
2014-02-27 2014-02-25 0.530 5,570,000 -500,000 0.33% 2,952,100
2014-02-05 2014-01-30 0.500 6,070,000 +40,000 0.36% 3,035,000
2014-01-15 2014-01-13 0.540 6,030,000 +30,000 0.36% 3,256,200
2013-12-30 2013-12-24 0.560 6,000,000 +30,000 0.36% 3,360,000
2013-12-03 2013-11-29 0.640 5,970,000 +50,000 0.36% 3,820,800
2013-12-02 2013-11-28 0.660 5,920,000 +20,000 0.35% 3,907,200
2013-11-28 2013-11-26 0.690 5,900,000 +50,000 0.35% 4,071,000
2013-11-22 2013-11-20 0.620 5,850,000 +140,000 0.35% 3,627,000
2013-11-21 2013-11-19 0.600 5,710,000 +60,000 0.34% 3,426,000
2013-11-14 2013-11-12 0.520 5,650,000 +20,000 0.34% 2,938,000
2013-11-08 2013-11-06 0.530 5,630,000 +30,000 0.34% 2,983,900
2013-11-05 2013-11-01 0.550 5,600,000 +20,000 0.34% 3,080,000
2013-11-01 2013-10-30 0.560 5,580,000 +50,000 0.33% 3,124,800
2013-10-31 2013-10-29 0.520 5,530,000 +100,000 0.33% 2,875,600
2013-10-28 2013-10-24 0.560 5,430,000 +220,000 0.33% 3,040,800
2013-10-23 2013-10-21 0.540 5,210,000 +10,000 0.31% 2,813,400
2013-10-18 2013-10-16 0.530 5,200,000 +220,000 0.31% 2,756,000
2013-07-24 2013-07-22 0.600 4,980,000 +90,000 0.30% 2,988,000
2013-07-23 2013-07-19 0.580 4,890,000 +10,000 0.29% 2,836,200
2013-07-12 2013-07-10 0.570 4,880,000 +50,000 0.29% 2,781,600
2013-06-18 2013-06-14 0.600 4,830,000 -100,000 0.29% 2,898,000
2013-04-19 2013-04-17 0.620 4,930,000 -250,000 0.30% 3,056,600
2013-04-12 2013-04-10 0.510 5,180,000 -10,000 0.31% 2,641,800
2013-03-27 2013-03-25 0.365 5,190,000 -40,000 0.31% 1,894,350
2013-02-28 2013-02-26 0.340 5,230,000 +40,000 0.31% 1,778,200
2013-02-27 2013-02-25 0.350 5,190,000 +10,000 0.31% 1,816,500
2013-01-25 2013-01-23 0.370 5,180,000 -1,120,000 0.31% 1,916,600
2013-01-09 2013-01-07 0.375 6,300,000 -50,000 0.38% 2,362,500
2012-12-28 2012-12-24 0.350 6,350,000 +150,000 0.38% 2,222,500
2012-12-27 2012-12-20 0.350 6,200,000 +50,000 0.37% 2,170,000
2012-10-18 2012-10-16 0.360 6,150,000 +200,000 0.37% 2,214,000
2012-10-16 2012-10-12 0.380 5,950,000 -20,000 0.36% 2,261,000
2012-09-26 2012-09-24 0.370 5,970,000 +20,000 0.36% 2,208,900
2012-09-21 2012-09-19 0.395 5,950,000 +90,000 0.36% 2,350,250
2012-09-11 2012-09-07 0.400 5,860,000 +60,000 0.35% 2,344,000
2012-08-28 2012-08-24 0.415 5,800,000 +50,000 0.35% 2,407,000
2012-08-10 2012-08-08 0.410 5,750,000 +50,000 0.34% 2,357,500
2012-07-26 2012-07-24 0.410 5,700,000 +100,000 0.34% 2,337,000
2012-07-06 2012-07-04 0.450 5,600,000 +140,000 0.34% 2,520,000
2012-03-14 2012-03-12 0.470 5,460,000 +140,000 0.33% 2,566,200
2012-03-13 2012-03-09 0.455 5,320,000 +610,000 0.32% 2,420,600
2012-02-29 2012-02-27 0.460 4,710,000 +90,000 0.28% 2,166,600
2012-02-28 2012-02-24 0.440 4,620,000 +60,000 0.28% 2,032,800
2012-02-21 2012-02-17 0.425 4,560,000 +10,000 0.27% 1,938,000
2012-02-07 2012-02-03 0.450 4,550,000 +50,000 0.27% 2,047,500
2011-11-24 2011-11-22 0.480 4,500,000 +30,000 0.27% 2,160,000
2011-10-17 2011-10-13 0.500 4,470,000 -10,000 0.27% 2,235,000
2011-10-14 2011-10-12 0.470 4,480,000 +250,000 0.27% 2,105,600
2011-10-07 2011-10-04 0.380 4,230,000 +50,000 0.25% 1,607,400
2011-07-11 2011-07-07 0.700 4,180,000 +10,000 0.25% 2,926,000
2011-07-07 2011-07-05 0.690 4,170,000 +10,000 0.25% 2,877,300
2011-06-07 2011-06-02 0.740 4,160,000 +90,000 0.25% 3,078,400
2011-06-01 2011-05-30 0.740 4,070,000 +130,000 0.24% 3,011,800
2011-05-31 2011-05-27 0.740 3,940,000 +160,000 0.24% 2,915,600
2011-05-25 2011-05-23 0.760 3,780,000 -30,000 0.23% 2,872,800
2011-05-19 2011-05-17 0.730 3,810,000 -200,000 0.23% 2,781,300
2011-05-04 2011-04-29 0.750 4,010,000 +160,000 0.24% 3,007,500
2011-04-21 2011-04-19 0.790 3,850,000 +48,734 0.23% 3,041,500
2011-04-18 2011-04-14 0.800 3,801,266 +118,481 0.23% 3,041,500
2011-04-15 2011-04-13 0.831 3,682,785 +69,114 0.22% 3,058,600
2011-04-13 2011-04-11 0.760 3,613,671 +394,937 0.22% 2,745,000
2011-04-12 2011-04-08 0.739 3,218,734 +9,873 0.20% 2,379,800
2011-03-24 2011-03-22 0.760 3,208,861 +236,962 0.19% 2,437,500
2011-03-21 2011-03-17 0.760 2,971,899 +49,367 0.18% 2,257,500
2011-03-18 2011-03-16 0.800 2,922,532 +98,735 0.18% 2,338,400
2011-03-17 2011-03-15 0.770 2,823,797 +19,746 0.17% 2,173,600
2011-03-09 2011-03-07 0.810 2,804,051 +177,722 0.17% 2,272,000
2011-03-08 2011-03-04 0.770 2,626,329 +740,506 0.16% 2,021,600
2011-03-07 2011-03-03 0.760 1,885,823 +88,861 0.11% 1,432,500
2011-03-04 2011-03-02 0.770 1,796,962 +29,620 0.11% 1,383,200
2011-03-03 2011-03-01 0.780 1,767,342 +582,532 0.11% 1,378,300
2011-02-16 2011-02-14 0.709 1,184,810 +148,101 0.07% 840,000
2010-12-21 2010-12-17 0.810 1,036,709 +39,494 0.06% 840,000
2010-12-20 2010-12-16 0.810 997,215 +59,240 0.06% 808,000
2010-11-09 2010-11-05 0.608 937,975 +187,595 0.06% 570,000
2010-11-08 2010-11-04 0.598 750,380 +69,114 0.05% 448,400
2010-10-25 2010-10-21 0.608 681,266 -9,873 0.04% 414,000
2010-07-12 2010-07-08 0.608 691,139 +9,873 0.04% 420,000
2010-07-09 2010-07-07 0.587 681,266 +681,266 0.04% 400,200
2007-06-26 2007-06-22 0

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