History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 7,618,500 | +0 | 0.05% | 609,480 |
| 2025-10-13 | 2025-10-09 | 0.091 | 7,618,500 | +0 | 0.05% | 693,284 |
| 2025-10-10 | 2025-10-08 | 0.076 | 7,618,500 | +0 | 0.05% | 579,006 |
| 2025-10-09 | 2025-10-06 | 0.075 | 7,618,500 | +0 | 0.05% | 571,388 |
| 2025-10-08 | 2025-10-03 | 0.075 | 7,618,500 | -400,000 | 0.05% | 571,388 |
| 2025-09-29 | 2025-09-25 | 0.063 | 8,018,500 | +10,000 | 0.05% | 505,166 |
| 2025-08-21 | 2025-08-19 | 0.056 | 8,008,500 | +1,780,000 | 0.05% | 448,476 |
| 2025-07-31 | 2025-07-29 | 0.052 | 6,228,500 | +680,000 | 0.05% | 323,882 |
| 2025-07-22 | 2025-07-18 | 0.035 | 5,548,500 | +50,000 | 0.04% | 194,198 |
| 2025-07-18 | 2025-07-16 | 0.036 | 5,498,500 | +10,000 | 0.04% | 197,946 |
| 2025-03-19 | 2025-03-17 | 0.028 | 5,488,500 | +20,000 | 0.04% | 153,678 |
| 2025-03-07 | 2025-03-05 | 0.027 | 5,468,500 | +10,000 | 0.04% | 147,650 |
| 2025-02-28 | 2025-02-26 | 0.028 | 5,458,500 | +10,000 | 0.04% | 152,838 |
| 2025-01-27 | 2025-01-23 | 0.018 | 5,448,500 | +100,000 | 0.04% | 98,073 |
| 2024-10-03 | 2024-09-30 | 0.014 | 5,348,500 | -130,000 | 0.04% | 74,879 |
| 2023-09-20 | 2023-09-18 | 0.260 | 5,478,500 | +5,204,575 | 0.47% | 1,424,410 |
| 2023-09-18 | 2023-09-14 | 0.260 | 273,925 | -5,204,575 | 0.02% | 71,221 |
| 2021-03-29 | 2021-03-25 | 0.260 | 5,478,500 | +80,000 | 0.47% | 1,424,410 |
| 2021-03-24 | 2021-03-22 | 0.280 | 5,398,500 | +1,000 | 0.46% | 1,511,580 |
| 2021-03-02 | 2021-02-26 | 0.300 | 5,397,500 | -1,066,000 | 0.46% | 1,619,250 |
| 2021-02-25 | 2021-02-23 | 0.380 | 6,463,500 | +1,066,000 | 0.55% | 2,456,130 |
| 2020-08-11 | 2020-08-07 | 0.360 | 5,397,500 | +37,000 | 0.46% | 1,943,100 |
| 2020-07-10 | 2020-07-08 | 0.320 | 5,360,500 | -1,500 | 0.50% | 1,715,360 |
| 2020-06-08 | 2020-06-04 | 0.300 | 5,362,000 | -25,000 | 0.50% | 1,608,600 |
| 2020-06-05 | 2020-06-03 | 0.220 | 5,387,000 | -250,000 | 0.50% | 1,185,140 |
| 2020-03-17 | 2020-03-13 | 0.240 | 5,637,000 | -10,000 | 0.52% | 1,352,880 |
| 2020-03-11 | 2020-03-09 | 0.260 | 5,647,000 | -150,000 | 0.53% | 1,468,220 |
| 2019-12-03 | 2019-11-29 | 0.240 | 5,797,000 | +25,000 | 0.54% | 1,391,280 |
| 2019-11-29 | 2019-11-27 | 0.240 | 5,772,000 | -100,000 | 0.54% | 1,385,280 |
| 2019-11-28 | 2019-11-26 | 0.260 | 5,872,000 | +100,000 | 0.55% | 1,526,720 |
| 2019-11-06 | 2019-11-04 | 0.320 | 5,772,000 | -54,500 | 0.54% | 1,847,040 |
| 2019-09-25 | 2019-09-23 | 0.440 | 5,826,500 | +23,000 | 0.54% | 2,563,660 |
| 2019-09-24 | 2019-09-20 | 0.540 | 5,803,500 | -37,500 | 0.54% | 3,133,890 |
| 2019-09-23 | 2019-09-19 | 0.680 | 5,841,000 | +21,500 | 0.54% | 3,971,880 |
| 2019-09-17 | 2019-09-13 | 0.400 | 5,819,500 | -10,000 | 0.54% | 2,327,800 |
| 2019-08-09 | 2019-08-07 | 0.300 | 5,829,500 | +12,500 | 0.54% | 1,748,850 |
| 2019-08-07 | 2019-08-05 | 0.320 | 5,817,000 | +7,500 | 0.54% | 1,861,440 |
| 2019-07-29 | 2019-07-25 | 0.380 | 5,809,500 | +7,000 | 0.54% | 2,207,610 |
| 2019-07-22 | 2019-07-18 | 0.380 | 5,802,500 | -7,500 | 0.54% | 2,204,950 |
| 2019-07-17 | 2019-07-15 | 0.300 | 5,810,000 | +7,500 | 0.54% | 1,743,000 |
| 2019-04-30 | 2019-04-26 | 0.600 | 5,802,500 | +32,000 | 0.54% | 3,481,500 |
| 2019-04-29 | 2019-04-25 | 0.620 | 5,770,500 | +233,000 | 0.54% | 3,577,710 |
| 2019-04-09 | 2019-04-04 | 0.660 | 5,537,500 | -50,000 | 0.52% | 3,654,750 |
| 2019-03-21 | 2019-03-19 | 0.660 | 5,587,500 | -70,000 | 0.52% | 3,687,750 |
| 2019-03-19 | 2019-03-15 | 0.720 | 5,657,500 | -5,000 | 0.53% | 4,073,400 |
| 2019-03-18 | 2019-03-14 | 0.780 | 5,662,500 | -10,000 | 0.53% | 4,416,750 |
| 2019-03-15 | 2019-03-13 | 0.700 | 5,672,500 | +5,000 | 0.53% | 3,970,750 |
| 2019-03-14 | 2019-03-12 | 0.740 | 5,667,500 | +10,000 | 0.53% | 4,193,950 |
| 2019-03-13 | 2019-03-11 | 0.740 | 5,657,500 | +70,000 | 0.53% | 4,186,550 |
| 2019-01-29 | 2019-01-25 | 0.620 | 5,587,500 | -50,000 | 0.52% | 3,464,250 |
| 2019-01-28 | 2019-01-24 | 0.660 | 5,637,500 | -50,000 | 0.52% | 3,720,750 |
| 2019-01-21 | 2019-01-17 | 0.620 | 5,687,500 | -100,000 | 0.53% | 3,526,250 |
| 2018-12-18 | 2018-12-14 | 0.900 | 5,787,500 | -64,000 | 0.54% | 5,208,750 |
| 2018-12-13 | 2018-12-11 | 0.780 | 5,851,500 | -228,500 | 0.54% | 4,564,170 |
| 2018-12-12 | 2018-12-10 | 0.620 | 6,080,000 | -50,000 | 0.57% | 3,769,600 |
| 2018-11-26 | 2018-11-22 | 0.540 | 6,130,000 | +50,000 | 0.57% | 3,310,200 |
| 2018-11-15 | 2018-11-13 | 0.580 | 6,080,000 | -1,500 | 0.57% | 3,526,400 |
| 2018-11-12 | 2018-11-08 | 0.660 | 6,081,500 | -57,500 | 0.57% | 4,013,790 |
| 2018-11-09 | 2018-11-07 | 0.640 | 6,139,000 | -25,000 | 0.57% | 3,928,960 |
| 2018-11-08 | 2018-11-06 | 0.660 | 6,164,000 | -30,000 | 0.57% | 4,068,240 |
| 2018-11-06 | 2018-11-02 | 0.500 | 6,194,000 | +30,000 | 0.58% | 3,097,000 |
| 2018-10-29 | 2018-10-25 | 0.540 | 6,164,000 | +225,000 | 0.57% | 3,328,560 |
| 2018-10-23 | 2018-10-19 | 0.560 | 5,939,000 | +50,000 | 0.55% | 3,325,840 |
| 2018-10-02 | 2018-09-27 | 0.800 | 5,889,000 | +50,000 | 0.55% | 4,711,200 |
| 2018-08-14 | 2018-08-10 | 1.040 | 5,839,000 | +74,500 | 0.54% | 6,072,560 |
| 2018-08-09 | 2018-08-07 | 0.960 | 5,764,500 | +64,000 | 0.54% | 5,533,920 |
| 2018-08-06 | 2018-08-02 | 1.080 | 5,700,500 | -8,000 | 0.53% | 6,156,540 |
| 2018-08-03 | 2018-08-01 | 1.120 | 5,708,500 | +8,000 | 0.53% | 6,393,520 |
| 2018-07-27 | 2018-07-25 | 1.200 | 5,700,500 | -250,000 | 0.53% | 6,840,600 |
| 2018-07-26 | 2018-07-24 | 1.020 | 5,950,500 | +165,000 | 0.55% | 6,069,510 |
| 2018-07-25 | 2018-07-23 | 0.760 | 5,785,500 | -140,000 | 0.54% | 4,396,980 |
| 2018-07-20 | 2018-07-18 | 0.580 | 5,925,500 | +100,000 | 0.55% | 3,436,790 |
| 2018-07-19 | 2018-07-17 | 0.500 | 5,825,500 | +125,000 | 0.54% | 2,912,750 |
| 2018-07-18 | 2018-07-16 | 0.580 | 5,700,500 | +515,000 | 0.53% | 3,306,290 |
| 2018-05-24 | 2018-05-21 | 2.700 | 5,185,500 | -1,000 | 0.48% | 14,000,850 |
| 2018-05-23 | 2018-05-18 | 2.840 | 5,186,500 | +1,000 | 0.48% | 14,729,660 |
| 2018-05-10 | 2018-05-08 | 2.900 | 5,185,500 | -16,500 | 0.48% | 15,037,950 |
| 2018-05-09 | 2018-05-07 | 3.000 | 5,202,000 | -50,000 | 0.48% | 15,606,000 |
| 2018-05-08 | 2018-05-04 | 2.900 | 5,252,000 | -30,000 | 0.49% | 15,230,800 |
| 2018-05-07 | 2018-05-03 | 2.940 | 5,282,000 | -50,000 | 0.49% | 15,529,080 |
| 2018-05-04 | 2018-05-02 | 2.960 | 5,332,000 | -50,000 | 0.50% | 15,782,720 |
| 2018-04-27 | 2018-04-25 | 2.860 | 5,382,000 | -29,500 | 0.50% | 15,392,520 |
| 2018-04-20 | 2018-04-18 | 3.060 | 5,411,500 | -25,000 | 0.50% | 16,559,190 |
| 2018-04-18 | 2018-04-16 | 3.100 | 5,436,500 | -20,000 | 0.51% | 16,853,150 |
| 2018-04-09 | 2018-04-04 | 2.780 | 5,456,500 | +57,500 | 0.51% | 15,169,070 |
| 2018-04-06 | 2018-04-03 | 2.780 | 5,399,000 | +2,500 | 0.50% | 15,009,220 |
| 2018-03-23 | 2018-03-21 | 2.820 | 5,396,500 | -25,000 | 0.50% | 15,218,130 |
| 2018-03-20 | 2018-03-16 | 2.760 | 5,421,500 | +50,000 | 0.50% | 14,963,340 |
| 2018-02-27 | 2018-02-23 | 3.060 | 5,371,500 | -536,000 | 0.50% | 16,436,790 |
| 2018-02-08 | 2018-02-06 | 3.020 | 5,907,500 | -60,000 | 0.55% | 17,840,650 |
| 2018-02-07 | 2018-02-05 | 3.100 | 5,967,500 | -35,000 | 0.56% | 18,499,250 |
| 2018-02-05 | 2018-02-01 | 3.260 | 6,002,500 | -25,000 | 0.56% | 19,568,150 |
| 2018-02-01 | 2018-01-30 | 3.200 | 6,027,500 | -4,000 | 0.56% | 19,288,000 |
| 2018-01-29 | 2018-01-25 | 3.320 | 6,031,500 | -40,000 | 0.56% | 20,024,580 |
| 2018-01-17 | 2018-01-15 | 3.620 | 6,071,500 | -5,000 | 0.56% | 21,978,830 |
| 2018-01-10 | 2018-01-08 | 3.600 | 6,076,500 | -160,000 | 0.57% | 21,875,400 |
| 2018-01-08 | 2018-01-04 | 3.520 | 6,236,500 | -15,000 | 0.58% | 21,952,480 |
| 2017-12-29 | 2017-12-27 | 3.400 | 6,251,500 | -10,000 | 0.58% | 21,255,100 |
| 2017-12-28 | 2017-12-22 | 3.400 | 6,261,500 | -15,000 | 0.58% | 21,289,100 |
| 2017-12-27 | 2017-12-21 | 3.380 | 6,276,500 | -5,000 | 0.58% | 21,214,570 |
| 2017-12-21 | 2017-12-19 | 3.420 | 6,281,500 | -14,500 | 0.58% | 21,482,730 |
| 2017-12-19 | 2017-12-15 | 3.440 | 6,296,000 | -290,000 | 0.59% | 21,658,240 |
| 2017-12-13 | 2017-12-11 | 3.160 | 6,586,000 | -35,000 | 0.61% | 20,811,760 |
| 2017-12-08 | 2017-12-06 | 2.920 | 6,621,000 | -3,500 | 0.62% | 19,333,320 |
| 2017-12-06 | 2017-12-04 | 2.880 | 6,624,500 | -31,000 | 0.62% | 19,078,560 |
| 2017-12-04 | 2017-11-30 | 2.740 | 6,655,500 | +21,500 | 0.62% | 18,236,070 |
| 2017-12-01 | 2017-11-29 | 2.800 | 6,634,000 | +21,500 | 0.62% | 18,575,200 |
| 2017-11-28 | 2017-11-24 | 2.820 | 6,612,500 | -50,000 | 0.62% | 18,647,250 |
| 2017-11-07 | 2017-11-03 | 3.140 | 6,662,500 | +15,000 | 0.62% | 20,920,250 |
| 2017-09-21 | 2017-09-19 | 3.280 | 6,647,500 | -50,000 | 0.62% | 21,803,800 |
| 2017-09-19 | 2017-09-15 | 3.300 | 6,697,500 | -5,000 | 0.62% | 22,101,750 |
| 2017-09-04 | 2017-08-31 | 2.760 | 6,702,500 | +52,000 | 0.62% | 18,498,900 |
| 2017-09-01 | 2017-08-30 | 2.760 | 6,650,500 | -22,000 | 0.62% | 18,355,380 |
| 2017-08-16 | 2017-08-14 | 2.840 | 6,672,500 | +22,000 | 0.62% | 18,949,900 |
| 2017-08-14 | 2017-08-10 | 2.800 | 6,650,500 | -500 | 0.62% | 18,621,400 |
| 2017-08-11 | 2017-08-09 | 2.960 | 6,651,000 | -28,000 | 0.62% | 19,686,960 |
| 2017-08-04 | 2017-08-02 | 2.800 | 6,679,000 | +28,000 | 0.62% | 18,701,200 |
| 2017-07-26 | 2017-07-24 | 2.840 | 6,651,000 | +150,000 | 0.62% | 18,888,840 |
| 2017-07-17 | 2017-07-13 | 3.000 | 6,501,000 | +35,000 | 0.60% | 19,503,000 |
| 2017-07-14 | 2017-07-12 | 3.160 | 6,466,000 | +55,000 | 0.60% | 20,432,560 |
| 2017-07-03 | 2017-06-29 | 3.260 | 6,411,000 | -10,000 | 0.59% | 20,899,860 |
| 2017-06-30 | 2017-06-28 | 3.300 | 6,421,000 | -3,000 | 0.60% | 21,189,300 |
| 2017-06-22 | 2017-06-20 | 3.420 | 6,424,000 | +30,500 | 0.60% | 21,970,080 |
| 2017-06-20 | 2017-06-16 | 3.620 | 6,393,500 | -50,000 | 0.59% | 23,144,470 |
| 2017-06-19 | 2017-06-15 | 3.500 | 6,443,500 | -140,000 | 0.60% | 22,552,250 |
| 2017-06-14 | 2017-06-12 | 3.280 | 6,583,500 | -84,500 | 0.61% | 21,593,880 |
| 2017-06-05 | 2017-06-01 | 3.260 | 6,668,000 | -97,000 | 0.62% | 21,737,680 |
| 2017-06-02 | 2017-05-31 | 3.220 | 6,765,000 | -149,500 | 0.63% | 21,783,300 |
| 2017-05-09 | 2017-05-05 | 3.160 | 6,914,500 | -154,000 | 0.64% | 21,849,820 |
| 2017-05-02 | 2017-04-27 | 3.280 | 7,068,500 | -606,500 | 0.66% | 23,184,680 |
| 2017-04-28 | 2017-04-26 | 3.300 | 7,675,000 | -60,000 | 0.71% | 25,327,500 |
| 2017-04-26 | 2017-04-24 | 3.280 | 7,735,000 | -30,000 | 0.72% | 25,370,800 |
| 2017-04-19 | 2017-04-13 | 3.240 | 7,765,000 | +4,500 | 0.72% | 25,158,600 |
| 2017-04-12 | 2017-04-10 | 3.260 | 7,760,500 | +500 | 0.72% | 25,299,230 |
| 2017-04-11 | 2017-04-07 | 3.300 | 7,760,000 | +343,000 | 0.72% | 25,608,000 |
| 2017-04-07 | 2017-04-05 | 3.360 | 7,417,000 | +500 | 0.69% | 24,921,120 |
| 2017-04-03 | 2017-03-30 | 2.880 | 7,416,500 | -20,000 | 0.69% | 21,359,520 |
| 2017-03-17 | 2017-03-15 | 2.740 | 7,436,500 | -7,500 | 0.69% | 20,376,010 |
| 2017-03-16 | 2017-03-14 | 3.260 | 7,444,000 | -45,000 | 0.69% | 24,267,440 |
| 2017-03-01 | 2017-02-27 | 3.340 | 7,489,000 | -9,000 | 0.69% | 25,013,260 |
| 2017-02-17 | 2017-02-15 | 3.380 | 7,498,000 | -9,500 | 0.70% | 25,343,240 |
| 2017-02-16 | 2017-02-14 | 3.400 | 7,507,500 | -5,000 | 0.70% | 25,525,500 |
| 2017-02-14 | 2017-02-10 | 3.380 | 7,512,500 | +3,000 | 0.70% | 25,392,250 |
| 2017-02-08 | 2017-02-06 | 3.540 | 7,509,500 | +11,000 | 0.70% | 26,583,630 |
| 2017-02-02 | 2017-01-27 | 3.480 | 7,498,500 | +52,500 | 0.70% | 26,094,780 |
| 2017-01-23 | 2017-01-19 | 3.400 | 7,446,000 | -3,000 | 0.69% | 25,316,400 |
| 2017-01-20 | 2017-01-18 | 3.400 | 7,449,000 | -8,000 | 0.69% | 25,326,600 |
| 2017-01-16 | 2017-01-12 | 3.460 | 7,457,000 | -11,000 | 0.69% | 25,801,220 |
| 2017-01-13 | 2017-01-11 | 3.340 | 7,468,000 | -6,500 | 0.69% | 24,943,120 |
| 2017-01-12 | 2017-01-10 | 3.380 | 7,474,500 | +11,000 | 0.69% | 25,263,810 |
| 2017-01-10 | 2017-01-06 | 3.540 | 7,463,500 | -10,000 | 0.69% | 26,420,790 |
| 2017-01-09 | 2017-01-05 | 3.600 | 7,473,500 | -10,500 | 0.69% | 26,904,600 |
| 2017-01-05 | 2017-01-03 | 3.640 | 7,484,000 | -36,000 | 0.69% | 27,241,760 |
| 2017-01-04 | 2016-12-30 | 3.740 | 7,520,000 | -641,000 | 0.70% | 28,124,800 |
| 2017-01-03 | 2016-12-29 | 3.680 | 8,161,000 | -50,000 | 0.76% | 30,032,480 |
| 2016-12-30 | 2016-12-28 | 3.620 | 8,211,000 | -139,500 | 0.76% | 29,723,820 |
| 2016-12-29 | 2016-12-23 | 3.680 | 8,350,500 | -81,000 | 0.77% | 30,729,840 |
| 2016-12-28 | 2016-12-22 | 3.660 | 8,431,500 | -229,500 | 0.78% | 30,859,290 |
| 2016-12-22 | 2016-12-20 | 3.560 | 8,661,000 | -25,000 | 0.80% | 30,833,160 |
| 2016-12-20 | 2016-12-16 | 3.700 | 8,686,000 | +38,000 | 0.87% | 32,138,200 |
| 2016-12-14 | 2016-12-12 | 3.440 | 8,648,000 | +22,000 | 0.87% | 29,749,120 |
| 2016-12-08 | 2016-12-06 | 3.560 | 8,626,000 | +175,000 | 0.87% | 30,708,560 |
| 2016-12-07 | 2016-12-05 | 3.400 | 8,451,000 | +53,000 | 0.85% | 28,733,400 |
| 2016-11-30 | 2016-11-28 | 3.200 | 8,398,000 | +5,000 | 0.84% | 26,873,600 |
| 2016-11-24 | 2016-11-22 | 3.200 | 8,393,000 | +50,500 | 0.84% | 26,857,600 |
| 2016-11-23 | 2016-11-21 | 3.300 | 8,342,500 | +21,500 | 0.84% | 27,530,250 |
| 2016-11-22 | 2016-11-18 | 3.060 | 8,321,000 | +10,000 | 0.84% | 25,462,260 |
| 2016-11-21 | 2016-11-17 | 2.840 | 8,311,000 | +15,000 | 0.84% | 23,603,240 |
| 2016-11-14 | 2016-11-10 | 2.740 | 8,296,000 | -5,000 | 0.83% | 22,731,040 |
| 2016-11-03 | 2016-11-01 | 2.780 | 8,301,000 | -53,235,500 | 0.83% | 23,076,780 |
| 2016-10-25 | 2016-10-20 | 2.840 | 61,536,500 | -1,000 | 6.18% | 174,763,660 |
| 2016-10-12 | 2016-10-07 | 3.020 | 61,537,500 | +50,000 | 6.18% | 185,843,250 |
| 2016-09-29 | 2016-09-27 | 3.160 | 61,487,500 | +3,500 | 6.18% | 194,300,500 |
| 2016-09-27 | 2016-09-23 | 3.060 | 61,484,000 | +31,000 | 6.18% | 188,141,040 |
| 2016-09-22 | 2016-09-20 | 3.180 | 61,453,000 | +67,500 | 6.18% | 195,420,540 |
| 2016-09-21 | 2016-09-19 | 3.160 | 61,385,500 | +2,000 | 6.17% | 193,978,180 |
| 2016-09-19 | 2016-09-14 | 3.000 | 61,383,500 | -374,000 | 6.17% | 184,150,500 |
| 2016-08-31 | 2016-08-29 | 3.740 | 61,757,500 | +24,000 | 6.21% | 230,973,050 |
| 2016-08-26 | 2016-08-24 | 3.400 | 61,733,500 | +355,000 | 6.20% | 209,893,900 |
| 2016-08-19 | 2016-08-17 | 3.460 | 61,378,500 | +10,000 | 6.17% | 212,369,610 |
| 2016-08-17 | 2016-08-15 | 3.340 | 61,368,500 | +25,000 | 6.17% | 204,970,790 |
| 2016-07-22 | 2016-07-20 | 3.420 | 61,343,500 | +10,000 | 6.16% | 209,794,770 |
| 2016-07-21 | 2016-07-19 | 3.180 | 61,333,500 | -66,000 | 6.16% | 195,040,530 |
| 2016-07-14 | 2016-07-12 | 3.960 | 61,399,500 | +66,000 | 6.17% | 243,142,020 |
| 2016-07-11 | 2016-07-07 | 3.620 | 61,333,500 | -62,500 | 6.16% | 222,027,270 |
| 2016-07-07 | 2016-07-05 | 4.060 | 61,396,000 | +23,000 | 6.17% | 249,267,760 |
| 2016-07-06 | 2016-07-04 | 3.940 | 61,373,000 | +24,500 | 6.17% | 241,809,620 |
| 2016-07-05 | 2016-06-30 | 3.660 | 61,348,500 | -30,000 | 6.16% | 224,535,510 |
| 2016-07-04 | 2016-06-29 | 3.400 | 61,378,500 | +28,000 | 6.17% | 208,686,900 |
| 2016-06-30 | 2016-06-28 | 3.280 | 61,350,500 | +19,000 | 6.17% | 201,229,640 |
| 2016-06-29 | 2016-06-27 | 3.180 | 61,331,500 | -52,000 | 6.16% | 195,034,170 |
| 2016-06-28 | 2016-06-24 | 2.680 | 61,383,500 | -42,500 | 6.17% | 164,507,780 |
| 2016-06-24 | 2016-06-22 | 2.400 | 61,426,000 | +42,500 | 6.17% | 147,422,400 |
| 2016-06-23 | 2016-06-21 | 2.300 | 61,383,500 | -44,500 | 6.17% | 141,182,050 |
| 2016-06-21 | 2016-06-17 | 2.280 | 61,428,000 | +9,000 | 6.17% | 140,055,840 |
| 2016-06-20 | 2016-06-16 | 2.240 | 61,419,000 | +35,500 | 6.17% | 137,578,560 |
| 2016-06-17 | 2016-06-15 | 2.300 | 61,383,500 | -85,000 | 6.17% | 141,182,050 |
| 2016-06-16 | 2016-06-14 | 2.280 | 61,468,500 | +35,000 | 6.18% | 140,148,180 |
| 2016-06-15 | 2016-06-13 | 2.320 | 61,433,500 | -133,500 | 6.17% | 142,525,720 |
| 2016-06-08 | 2016-06-06 | 2.340 | 61,567,000 | -84,000 | 6.19% | 144,066,780 |
| 2016-06-07 | 2016-06-03 | 2.320 | 61,651,000 | -129,000 | 6.20% | 143,030,320 |
| 2016-06-06 | 2016-06-02 | 2.180 | 61,780,000 | -32,000 | 6.21% | 134,680,400 |
| 2016-06-02 | 2016-05-31 | 2.080 | 61,812,000 | -106,500 | 6.21% | 128,568,960 |
| 2016-05-31 | 2016-05-27 | 1.720 | 61,918,500 | +19,500,000 | 6.22% | 106,499,820 |
| 2016-05-11 | 2016-05-09 | 1.680 | 42,418,500 | +250,000 | 4.26% | 71,263,080 |
| 2016-04-19 | 2016-04-15 | 1.800 | 42,168,500 | -25,000 | 4.24% | 75,903,300 |
| 2016-04-14 | 2016-04-12 | 1.800 | 42,193,500 | +25,000 | 4.24% | 75,948,300 |
| 2016-01-20 | 2016-01-18 | 1.860 | 42,168,500 | +15,000 | 4.24% | 78,433,410 |
| 2016-01-07 | 2016-01-05 | 1.980 | 42,153,500 | -2,500 | 4.24% | 83,463,930 |
| 2016-01-06 | 2016-01-04 | 2.020 | 42,156,000 | +1,000 | 4.24% | 85,155,120 |
| 2016-01-05 | 2015-12-31 | 2.300 | 42,155,000 | +100,000 | 4.24% | 96,956,500 |
| 2016-01-04 | 2015-12-29 | 2.260 | 42,055,000 | -15,000 | 4.23% | 95,044,300 |
| 2015-12-30 | 2015-12-28 | 2.260 | 42,070,000 | -50,000 | 4.23% | 95,078,200 |
| 2015-12-29 | 2015-12-24 | 2.160 | 42,120,000 | -90,000 | 4.23% | 90,979,200 |
| 2015-12-28 | 2015-12-22 | 2.000 | 42,210,000 | +37,500 | 4.24% | 84,420,000 |
| 2015-12-15 | 2015-12-11 | 1.720 | 42,172,500 | +15,000 | 4.24% | 72,536,700 |
| 2015-12-14 | 2015-12-10 | 1.720 | 42,157,500 | -50,000 | 4.24% | 72,510,900 |
| 2015-12-11 | 2015-12-09 | 1.700 | 42,207,500 | +2,000 | 4.24% | 71,752,750 |
| 2015-12-09 | 2015-12-07 | 1.700 | 42,205,500 | +11,500 | 4.24% | 71,749,350 |
| 2015-12-02 | 2015-11-30 | 1.680 | 42,194,000 | +30,000 | 4.24% | 70,885,920 |
| 2015-11-27 | 2015-11-25 | 1.780 | 42,164,000 | +50,000 | 4.24% | 75,051,920 |
| 2015-11-26 | 2015-11-24 | 1.680 | 42,114,000 | +30,000 | 4.23% | 70,751,520 |
| 2015-11-16 | 2015-11-12 | 1.640 | 42,084,000 | -85,000 | 4.23% | 69,017,760 |
| 2015-11-12 | 2015-11-10 | 1.680 | 42,169,000 | +14,985,000 | 4.24% | 70,843,920 |
| 2015-11-05 | 2015-11-03 | 1.640 | 27,184,000 | +500 | 2.73% | 44,581,760 |
| 2015-11-02 | 2015-10-29 | 1.680 | 27,183,500 | +50,000 | 2.73% | 45,668,280 |
| 2015-10-29 | 2015-10-27 | 1.660 | 27,133,500 | +48,000 | 2.73% | 45,041,610 |
| 2015-10-28 | 2015-10-26 | 1.740 | 27,085,500 | -789,500 | 2.72% | 47,128,770 |
| 2015-10-23 | 2015-10-20 | 1.800 | 27,875,000 | -11,500 | 2.80% | 50,175,000 |
| 2015-10-16 | 2015-10-14 | 1.820 | 27,886,500 | +3,500 | 2.80% | 50,753,430 |
| 2015-10-13 | 2015-10-09 | 1.880 | 27,883,000 | +38,500 | 2.80% | 52,420,040 |
| 2015-10-12 | 2015-10-08 | 1.880 | 27,844,500 | +50,500 | 2.80% | 52,347,660 |
| 2015-10-09 | 2015-10-07 | 1.960 | 27,794,000 | -70,000 | 2.79% | 54,476,240 |
| 2015-10-08 | 2015-10-06 | 1.880 | 27,864,000 | -5,000 | 2.80% | 52,384,320 |
| 2015-10-06 | 2015-10-02 | 1.820 | 27,869,000 | +25,000 | 2.80% | 50,721,580 |
| 2015-10-05 | 2015-09-30 | 1.820 | 27,844,000 | -25,000 | 2.80% | 50,676,080 |
| 2015-09-30 | 2015-09-25 | 1.980 | 27,869,000 | -144,500 | 2.80% | 55,180,620 |
| 2015-09-29 | 2015-09-24 | 1.980 | 28,013,500 | +197,000 | 2.82% | 55,466,730 |
| 2015-09-25 | 2015-09-23 | 1.980 | 27,816,500 | +532,500 | 2.80% | 55,076,670 |
| 2015-09-22 | 2015-09-18 | 2.120 | 27,284,000 | +2,500 | 2.74% | 57,842,080 |
| 2015-09-16 | 2015-09-14 | 2.120 | 27,281,500 | +157,500 | 3.21% | 57,836,780 |
| 2015-09-15 | 2015-09-11 | 2.240 | 27,124,000 | -157,000 | 3.19% | 60,757,760 |
| 2015-09-14 | 2015-09-10 | 2.300 | 27,281,000 | -10,540,000 | 3.21% | 62,746,300 |
| 2015-09-11 | 2015-09-09 | 2.360 | 37,821,000 | -800,000 | 4.45% | 89,257,560 |
| 2015-09-07 | 2015-09-02 | 1.980 | 38,621,000 | +642,000 | 4.54% | 76,469,580 |
| 2015-09-04 | 2015-09-01 | 1.880 | 37,979,000 | -3,754,500 | 4.47% | 71,400,520 |
| 2015-09-02 | 2015-08-31 | 2.160 | 41,733,500 | +292,500 | 4.91% | 90,144,360 |
| 2015-09-01 | 2015-08-28 | 1.980 | 41,441,000 | +983,500 | 4.87% | 82,053,180 |
| 2015-08-31 | 2015-08-27 | 1.780 | 40,457,500 | +26,000 | 4.76% | 72,014,350 |
| 2015-08-28 | 2015-08-26 | 1.540 | 40,431,500 | -243,500 | 4.76% | 62,264,510 |
| 2015-08-27 | 2015-08-25 | 1.500 | 40,675,000 | -208,000 | 4.78% | 61,012,500 |
| 2015-08-26 | 2015-08-24 | 1.660 | 40,883,000 | +917,000 | 4.81% | 67,865,780 |
| 2015-08-25 | 2015-08-21 | 1.280 | 39,966,000 | +955,000 | 4.70% | 51,156,480 |
| 2015-08-24 | 2015-08-20 | 1.640 | 39,011,000 | +578,000 | 4.59% | 63,978,040 |
| 2015-08-21 | 2015-08-19 | 3.720 | 38,433,000 | +4,900,000 | 4.52% | 142,970,760 |
| 2015-08-20 | 2015-08-18 | 4.180 | 33,533,000 | -100,000 | 3.94% | 140,167,940 |
| 2015-08-19 | 2015-08-17 | 4.600 | 33,633,000 | -50,000 | 3.96% | 154,711,800 |
| 2015-08-18 | 2015-08-14 | 4.720 | 33,683,000 | -100,000 | 3.96% | 158,983,760 |
| 2015-08-17 | 2015-08-13 | 4.880 | 33,783,000 | +17,500 | 3.97% | 164,861,040 |
| 2015-08-14 | 2015-08-12 | 4.880 | 33,765,500 | -100,000 | 3.97% | 164,775,640 |
| 2015-08-13 | 2015-08-11 | 5.000 | 33,865,500 | -150,000 | 3.98% | 169,327,500 |
| 2015-08-12 | 2015-08-10 | 5.000 | 34,015,500 | -100,000 | 4.00% | 170,077,500 |
| 2015-08-03 | 2015-07-30 | 5.300 | 34,115,500 | +40,000 | 4.01% | 180,812,150 |
| 2015-07-31 | 2015-07-29 | 5.500 | 34,075,500 | -3,476,000 | 4.01% | 187,415,250 |
| 2015-07-30 | 2015-07-28 | 5.500 | 37,551,500 | +102,500 | 4.52% | 206,533,250 |
| 2015-07-29 | 2015-07-27 | 5.900 | 37,449,000 | +6,000 | 4.51% | 220,949,100 |
| 2015-07-09 | 2015-07-07 | 4.080 | 37,443,000 | +10,000 | 4.51% | 152,767,440 |
| 2015-07-07 | 2015-07-03 | 6.800 | 37,433,000 | -2,500 | 4.51% | 254,544,400 |
| 2015-07-02 | 2015-06-29 | 7.000 | 37,435,500 | +32,000 | 4.51% | 262,048,500 |
| 2015-06-26 | 2015-06-24 | 7.200 | 37,403,500 | +48,500 | 4.51% | 269,305,200 |
| 2015-06-23 | 2015-06-19 | 7.100 | 37,355,000 | +136,500 | 4.50% | 265,220,500 |
| 2015-06-19 | 2015-06-17 | 7.400 | 37,218,500 | -15,000,000 | 4.48% | 275,416,900 |
| 2015-06-18 | 2015-06-16 | 7.300 | 52,218,500 | +60,000 | 6.29% | 381,195,050 |
| 2015-06-17 | 2015-06-15 | 7.400 | 52,158,500 | +1,349,500 | 6.28% | 385,972,900 |
| 2015-06-08 | 2015-06-04 | 6.900 | 50,809,000 | -5,000 | 6.12% | 350,582,100 |
| 2015-06-02 | 2015-05-29 | 7.000 | 50,814,000 | -20,000 | 6.12% | 355,698,000 |
| 2015-06-01 | 2015-05-28 | 7.200 | 50,834,000 | -125,000 | 6.12% | 366,004,800 |
| 2015-05-29 | 2015-05-27 | 7.400 | 50,959,000 | +27,500 | 6.14% | 377,096,600 |
| 2015-05-28 | 2015-05-26 | 7.300 | 50,931,500 | +1,000 | 6.14% | 371,799,950 |
| 2015-05-27 | 2015-05-22 | 7.000 | 50,930,500 | +75,000 | 6.14% | 356,513,500 |
| 2015-05-26 | 2015-05-21 | 7.000 | 50,855,500 | +54,500 | 6.13% | 355,988,500 |
| 2015-05-21 | 2015-05-19 | 7.000 | 50,801,000 | -3,500,000 | 6.12% | 355,607,000 |
| 2015-05-20 | 2015-05-18 | 7.000 | 54,301,000 | -50,000 | 6.54% | 380,107,000 |
| 2015-05-13 | 2015-05-11 | 7.500 | 54,351,000 | +22,010,000 | 6.55% | 407,632,500 |
| 2015-05-12 | 2015-05-08 | 7.400 | 32,341,000 | -25,000 | 3.90% | 239,323,400 |
| 2015-05-11 | 2015-05-07 | 7.200 | 32,366,000 | +13,550,000 | 3.90% | 233,035,200 |
| 2015-05-04 | 2015-04-29 | 7.700 | 18,816,000 | -25,000 | 2.27% | 144,883,200 |
| 2015-04-20 | 2015-04-16 | 6.900 | 18,841,000 | -272,000 | 2.27% | 130,002,900 |
| 2015-04-17 | 2015-04-15 | 6.700 | 19,113,000 | +272,000 | 2.30% | 128,057,100 |
| 2015-04-13 | 2015-04-09 | 7.100 | 18,841,000 | -10,000 | 2.27% | 133,771,100 |
| 2015-04-02 | 2015-03-31 | 7.200 | 18,851,000 | -1,040,000 | 2.27% | 135,727,200 |
| 2015-04-01 | 2015-03-30 | 7.200 | 19,891,000 | +4,645,200 | 2.40% | 143,215,200 |
| 2015-03-23 | 2015-03-19 | 7.000 | 15,245,800 | -25,000 | 1.84% | 106,720,600 |
| 2015-03-20 | 2015-03-18 | 6.800 | 15,270,800 | -500 | 1.84% | 103,841,440 |
| 2015-03-17 | 2015-03-13 | 7.500 | 15,271,300 | -23,500 | 1.84% | 114,534,750 |
| 2015-03-05 | 2015-03-03 | 7.500 | 15,294,800 | -391,950 | 1.84% | 114,711,000 |
| 2015-03-03 | 2015-02-27 | 7.200 | 15,686,750 | +44,500 | 1.89% | 112,944,600 |
| 2015-02-23 | 2015-02-16 | 6.400 | 15,642,250 | +45,500 | 1.88% | 100,110,400 |
| 2015-02-13 | 2015-02-11 | 6.700 | 15,596,750 | -1,000,000 | 1.88% | 104,498,225 |
| 2015-02-05 | 2015-02-03 | 6.600 | 16,596,750 | -7,958,850 | 2.00% | 109,538,550 |
| 2015-01-27 | 2015-01-23 | 6.800 | 24,555,600 | +12,000 | 2.96% | 166,978,080 |
| 2015-01-16 | 2015-01-14 | 6.800 | 24,543,600 | -574,400 | 2.96% | 166,896,480 |
| 2015-01-12 | 2015-01-08 | 7.300 | 25,118,000 | -20,000 | 3.03% | 183,361,400 |
| 2015-01-05 | 2014-12-31 | 7.800 | 25,138,000 | -25,500 | 3.03% | 196,076,400 |
| 2014-12-16 | 2014-12-12 | 7.200 | 25,163,500 | -5,000,000 | 3.03% | 181,177,200 |
| 2014-12-12 | 2014-12-10 | 7.200 | 30,163,500 | -10,000 | 3.63% | 217,177,200 |
| 2014-12-10 | 2014-12-08 | 7.100 | 30,173,500 | -1,000,000 | 3.63% | 214,231,850 |
| 2014-12-02 | 2014-11-28 | 7.300 | 31,173,500 | -985,950 | 3.76% | 227,566,550 |
| 2014-12-01 | 2014-11-27 | 7.200 | 32,159,450 | -15,000 | 3.87% | 231,548,040 |
| 2014-11-27 | 2014-11-25 | 7.500 | 32,174,450 | +15,000 | 3.88% | 241,308,375 |
| 2014-11-24 | 2014-11-20 | 7.800 | 32,159,450 | +44,500 | 3.87% | 250,843,710 |
| 2014-11-20 | 2014-11-18 | 7.800 | 32,114,950 | +50,000 | 3.87% | 250,496,610 |
| 2014-11-19 | 2014-11-17 | 8.100 | 32,064,950 | -5,000 | 3.86% | 259,726,095 |
| 2014-11-18 | 2014-11-14 | 7.900 | 32,069,950 | +275,500 | 3.86% | 253,352,605 |
| 2014-11-17 | 2014-11-13 | 7.800 | 31,794,450 | -5,000 | 3.83% | 247,996,710 |
| 2014-11-14 | 2014-11-12 | 7.300 | 31,799,450 | +42,000 | 3.83% | 232,135,985 |
| 2014-11-04 | 2014-10-31 | 7.200 | 31,757,450 | -10,000 | 3.83% | 228,653,640 |
| 2014-10-27 | 2014-10-23 | 7.000 | 31,767,450 | -50,000 | 3.83% | 222,372,150 |
| 2014-10-24 | 2014-10-22 | 7.100 | 31,817,450 | +60,000 | 3.83% | 225,903,895 |
| 2014-10-23 | 2014-10-21 | 7.000 | 31,757,450 | +20,106,450 | 3.83% | 222,302,150 |
| 2014-10-22 | 2014-10-20 | 6.700 | 11,651,000 | -28,340,500 | 1.40% | 78,061,700 |
| 2014-10-08 | 2014-10-06 | 7.600 | 39,991,500 | -5,500,000 | 4.82% | 303,935,400 |
| 2014-10-07 | 2014-10-03 | 7.500 | 45,491,500 | -8,500,000 | 5.48% | 341,186,250 |
| 2014-10-03 | 2014-09-29 | 7.700 | 53,991,500 | -30,000 | 6.50% | 415,734,550 |
| 2014-09-26 | 2014-09-24 | 7.700 | 54,021,500 | +25,000 | 6.51% | 415,965,550 |
| 2014-09-25 | 2014-09-23 | 7.200 | 53,996,500 | -2,500 | 6.50% | 388,774,800 |
| 2014-09-23 | 2014-09-19 | 6.500 | 53,999,000 | -20,000 | 6.50% | 350,993,500 |
| 2014-09-22 | 2014-09-18 | 6.500 | 54,019,000 | -25,000 | 6.51% | 351,123,500 |
| 2014-09-12 | 2014-09-10 | 6.600 | 54,044,000 | -51,000 | 6.51% | 356,690,400 |
| 2014-09-10 | 2014-09-05 | 6.800 | 54,095,000 | -7,720,000 | 6.52% | 367,846,000 |
| 2014-09-08 | 2014-09-04 | 6.800 | 61,815,000 | -3,774,500 | 7.45% | 420,342,000 |
| 2014-09-05 | 2014-09-03 | 6.800 | 65,589,500 | -1,680,500 | 7.90% | 446,008,600 |
| 2014-09-04 | 2014-09-02 | 6.700 | 67,270,000 | -60,000 | 8.10% | 450,709,000 |
| 2014-09-03 | 2014-09-01 | 6.900 | 67,330,000 | +6,000 | 8.11% | 464,577,000 |
| 2014-09-02 | 2014-08-29 | 7.000 | 67,324,000 | +60,000 | 8.11% | 471,268,000 |
| 2014-09-01 | 2014-08-28 | 6.800 | 67,264,000 | -40,000 | 8.10% | 457,395,200 |
| 2014-08-28 | 2014-08-26 | 7.200 | 67,304,000 | -35,000 | 9.14% | 484,588,800 |
| 2014-08-27 | 2014-08-25 | 7.400 | 67,339,000 | -480,000 | 9.14% | 498,308,600 |
| 2014-08-26 | 2014-08-22 | 8.700 | 67,819,000 | +5,500,000 | 9.21% | 590,025,300 |
| 2014-08-13 | 2014-08-11 | 8.700 | 62,319,000 | +14,500,000 | 8.46% | 542,175,300 |
| 2014-06-23 | 2014-06-19 | 8.700 | 47,819,000 | +41,000 | 6.63% | 416,025,300 |
| 2014-06-20 | 2014-06-18 | 8.400 | 47,778,000 | -1,500 | 6.62% | 401,335,200 |
| 2014-06-13 | 2014-06-11 | 8.400 | 47,779,500 | -8,000,000 | 6.62% | 401,347,800 |
| 2014-06-11 | 2014-06-09 | 8.800 | 55,779,500 | -206,000 | 7.73% | 490,859,600 |
| 2014-06-10 | 2014-06-06 | 8.800 | 55,985,500 | +300,000 | 7.76% | 492,672,400 |
| 2014-06-06 | 2014-06-04 | 7.800 | 55,685,500 | +200,500 | 7.72% | 434,346,900 |
| 2014-05-27 | 2014-05-23 | 7.400 | 55,485,000 | +1,592,600 | 7.69% | 410,589,000 |
| 2014-05-23 | 2014-05-21 | 7.400 | 53,892,400 | -287,750 | 7.47% | 398,803,760 |
| 2014-05-21 | 2014-05-19 | 7.400 | 54,180,150 | -15,000 | 7.51% | 400,933,110 |
| 2014-04-28 | 2014-04-24 | 7.200 | 54,195,150 | +52,500 | 7.51% | 390,205,080 |
| 2014-04-11 | 2014-04-09 | 7.300 | 54,142,650 | +13,500 | 7.50% | 395,241,345 |
| 2014-04-10 | 2014-04-08 | 7.400 | 54,129,150 | +5,000 | 7.50% | 400,555,710 |
| 2014-04-07 | 2014-04-03 | 7.600 | 54,124,150 | +15,000 | 7.50% | 411,343,540 |
| 2014-04-04 | 2014-04-02 | 7.500 | 54,109,150 | +34,000 | 7.50% | 405,818,625 |
| 2014-04-02 | 2014-03-31 | 7.400 | 54,075,150 | +22,000 | 7.49% | 400,156,110 |
| 2014-03-28 | 2014-03-26 | 7.600 | 54,053,150 | -16,500 | 7.49% | 410,803,940 |
| 2014-03-26 | 2014-03-24 | 7.600 | 54,069,650 | +31,500 | 7.49% | 410,929,340 |
| 2014-03-14 | 2014-03-12 | 6.300 | 54,038,150 | +25,000 | 7.49% | 340,440,345 |
| 2014-03-13 | 2014-03-11 | 6.200 | 54,013,150 | -25,000 | 7.48% | 334,881,530 |
| 2014-03-12 | 2014-03-10 | 6.300 | 54,038,150 | +4,500,000 | 7.49% | 340,440,345 |
| 2014-03-07 | 2014-03-05 | 6.400 | 49,538,150 | -15,000 | 6.86% | 317,044,160 |
| 2014-03-06 | 2014-03-04 | 6.300 | 49,553,150 | +15,000 | 6.87% | 312,184,845 |
| 2014-02-20 | 2014-02-18 | 6.300 | 49,538,150 | -14,500 | 6.86% | 312,090,345 |
| 2014-02-14 | 2014-02-12 | 6.400 | 49,552,650 | -15,000 | 6.87% | 317,136,960 |
| 2014-02-13 | 2014-02-11 | 6.400 | 49,567,650 | -150,000 | 6.87% | 317,232,960 |
| 2014-02-05 | 2014-01-30 | 6.500 | 49,717,650 | -100,000 | 6.89% | 323,164,725 |
| 2014-01-29 | 2014-01-27 | 6.200 | 49,817,650 | -6,000 | 6.90% | 308,869,430 |
| 2014-01-28 | 2014-01-24 | 6.100 | 49,823,650 | +1,000 | 6.90% | 303,924,265 |
| 2014-01-20 | 2014-01-16 | 6.200 | 49,822,650 | -25,000 | 6.90% | 308,900,430 |
| 2014-01-15 | 2014-01-13 | 6.200 | 49,847,650 | +36,950 | 6.91% | 309,055,430 |
| 2013-12-20 | 2013-12-18 | 6.600 | 49,810,700 | +314,000 | 6.90% | 328,750,620 |
| 2013-12-19 | 2013-12-17 | 6.700 | 49,496,700 | +131,500 | 6.86% | 331,627,890 |
| 2013-12-18 | 2013-12-16 | 6.800 | 49,365,200 | +1,044,500 | 6.84% | 335,683,360 |
| 2013-12-17 | 2013-12-13 | 6.800 | 48,320,700 | +918,500 | 6.70% | 328,580,760 |
| 2013-12-05 | 2013-12-03 | 6.700 | 47,402,200 | +60,450 | 6.57% | 317,594,740 |
| 2013-11-19 | 2013-11-15 | 6.800 | 47,341,750 | +800,000 | 6.56% | 321,923,900 |
| 2013-11-18 | 2013-11-14 | 6.800 | 46,541,750 | +60,000 | 6.45% | 316,483,900 |
| 2013-11-14 | 2013-11-12 | 6.600 | 46,481,750 | +470,500 | 6.44% | 306,779,550 |
| 2013-11-11 | 2013-11-07 | 7.000 | 46,011,250 | +245,000 | 6.38% | 322,078,750 |
| 2013-11-08 | 2013-11-06 | 7.200 | 45,766,250 | +1,156,000 | 6.34% | 329,517,000 |
| 2013-11-07 | 2013-11-05 | 6.900 | 44,610,250 | +36,000 | 6.18% | 307,810,725 |
| 2013-11-06 | 2013-11-04 | 6.900 | 44,574,250 | +109,000 | 6.18% | 307,562,325 |
| 2013-11-04 | 2013-10-31 | 6.900 | 44,465,250 | +35,500 | 6.16% | 306,810,225 |
| 2013-11-01 | 2013-10-30 | 7.000 | 44,429,750 | +255,300 | 6.16% | 311,008,250 |
| 2013-10-31 | 2013-10-29 | 7.000 | 44,174,450 | +57,000 | 6.12% | 309,221,150 |
| 2013-10-18 | 2013-10-16 | 7.600 | 44,117,450 | +1,250,000 | 6.11% | 335,292,620 |
| 2013-10-17 | 2013-10-15 | 7.800 | 42,867,450 | +22,000 | 5.94% | 334,366,110 |
| 2013-10-16 | 2013-10-11 | 7.500 | 42,845,450 | +134,850 | 5.94% | 321,340,875 |
| 2013-10-08 | 2013-10-04 | 7.000 | 42,710,600 | -30,000 | 5.92% | 298,974,200 |
| 2013-10-07 | 2013-10-03 | 7.000 | 42,740,600 | -85,000 | 5.92% | 299,184,200 |
| 2013-10-04 | 2013-10-02 | 7.000 | 42,825,600 | -30,000 | 5.93% | 299,779,200 |
| 2013-10-02 | 2013-09-27 | 6.900 | 42,855,600 | -25,000 | 5.94% | 295,703,640 |
| 2013-09-30 | 2013-09-26 | 6.800 | 42,880,600 | -150,000 | 5.94% | 291,588,080 |
| 2013-09-25 | 2013-09-23 | 6.900 | 43,030,600 | -25,000 | 5.96% | 296,911,140 |
| 2013-09-24 | 2013-09-19 | 6.900 | 43,055,600 | -30,000 | 5.97% | 297,083,640 |
| 2013-09-18 | 2013-09-16 | 7.000 | 43,085,600 | -35,000 | 5.97% | 301,599,200 |
| 2013-09-17 | 2013-09-13 | 7.000 | 43,120,600 | -15,000 | 5.98% | 301,844,200 |
| 2013-09-16 | 2013-09-12 | 7.100 | 43,135,600 | -15,000 | 5.98% | 306,262,760 |
| 2013-09-12 | 2013-09-10 | 7.000 | 43,150,600 | -110,000 | 5.98% | 302,054,200 |
| 2013-09-11 | 2013-09-09 | 7.000 | 43,260,600 | -130,000 | 5.99% | 302,824,200 |
| 2013-09-09 | 2013-09-05 | 6.900 | 43,390,600 | -20,000 | 6.01% | 299,395,140 |
| 2013-09-05 | 2013-09-03 | 6.900 | 43,410,600 | -40,000 | 6.02% | 299,533,140 |
| 2013-09-04 | 2013-09-02 | 6.800 | 43,450,600 | +15,000 | 6.02% | 295,464,080 |
| 2013-09-03 | 2013-08-30 | 6.800 | 43,435,600 | +25,000 | 6.02% | 295,362,080 |
| 2013-09-02 | 2013-08-29 | 6.800 | 43,410,600 | -251,400 | 6.02% | 295,192,080 |
| 2013-08-28 | 2013-08-26 | 6.900 | 43,662,000 | +250,000 | 6.05% | 301,267,800 |
| 2013-08-26 | 2013-08-22 | 6.900 | 43,412,000 | +250,000 | 6.02% | 299,542,800 |
| 2013-08-15 | 2013-08-12 | 6.800 | 43,162,000 | -50,000 | 5.98% | 293,501,600 |
| 2013-08-12 | 2013-08-08 | 6.800 | 43,212,000 | -50,000 | 5.99% | 293,841,600 |
| 2013-08-08 | 2013-08-06 | 6.800 | 43,262,000 | -50,000 | 6.00% | 294,181,600 |
| 2013-08-07 | 2013-08-05 | 6.800 | 43,312,000 | -100,000 | 6.00% | 294,521,600 |
| 2013-08-06 | 2013-08-02 | 6.800 | 43,412,000 | +10,000 | 6.02% | 295,201,600 |
| 2013-08-02 | 2013-07-31 | 6.500 | 43,402,000 | +1,944,000 | 6.01% | 282,113,000 |
| 2013-07-24 | 2013-07-22 | 6.500 | 41,458,000 | +750,000 | 5.75% | 269,477,000 |
| 2013-07-10 | 2013-07-08 | 7.300 | 40,708,000 | +140,500 | 5.64% | 297,168,400 |
| 2013-06-28 | 2013-06-26 | 7.500 | 40,567,500 | -1,355,000 | 5.62% | 304,256,250 |
| 2013-06-17 | 2013-06-13 | 7.400 | 41,922,500 | +5,000 | 5.81% | 310,226,500 |
| 2013-05-15 | 2013-05-13 | 7.400 | 41,917,500 | -8,551,500 | 5.81% | 310,189,500 |
| 2013-05-14 | 2013-05-10 | 7.400 | 50,469,000 | -1,000 | 6.99% | 373,470,600 |
| 2013-05-13 | 2013-05-09 | 7.500 | 50,470,000 | -2,500 | 6.99% | 378,525,000 |
| 2013-05-08 | 2013-05-06 | 7.600 | 50,472,500 | +8,750,000 | 6.99% | 383,591,000 |
| 2013-05-07 | 2013-05-03 | 7.600 | 41,722,500 | -20,000 | 5.78% | 317,091,000 |
| 2013-05-06 | 2013-05-02 | 7.500 | 41,742,500 | -3,000 | 5.78% | 313,068,750 |
| 2013-04-26 | 2013-04-24 | 7.900 | 41,745,500 | +3,000 | 5.78% | 329,789,450 |
| 2013-04-24 | 2013-04-22 | 8.600 | 41,742,500 | -725,000 | 5.78% | 358,985,500 |
| 2013-04-22 | 2013-04-18 | 8.200 | 42,467,500 | +15,000 | 5.88% | 348,233,500 |
| 2013-04-16 | 2013-04-12 | 8.200 | 42,452,500 | +15,000 | 5.88% | 348,110,500 |
| 2013-04-10 | 2013-04-08 | 8.200 | 42,437,500 | -2,500 | 6.06% | 347,987,500 |
| 2013-04-09 | 2013-04-05 | 8.100 | 42,440,000 | +1,000 | 6.06% | 343,764,000 |
| 2013-03-28 | 2013-03-26 | 8.400 | 42,439,000 | +1,500 | 6.06% | 356,487,600 |
| 2013-03-18 | 2013-03-14 | 8.800 | 42,437,500 | -10,000 | 6.06% | 373,450,000 |
| 2013-03-15 | 2013-03-13 | 8.800 | 42,447,500 | -13,000 | 6.06% | 373,538,000 |
| 2013-03-12 | 2013-03-08 | 9.400 | 42,460,500 | -2,500 | 6.06% | 399,128,700 |
| 2013-02-28 | 2013-02-26 | 9.000 | 42,463,000 | -12,500,000 | 6.07% | 382,167,000 |
| 2013-02-27 | 2013-02-25 | 9.400 | 54,963,000 | +15,000 | 7.85% | 516,652,200 |
| 2013-02-26 | 2013-02-22 | 9.600 | 54,948,000 | -10,000 | 7.85% | 527,500,800 |
| 2013-02-25 | 2013-02-21 | 9.400 | 54,958,000 | +9,500 | 7.85% | 516,605,200 |
| 2013-02-22 | 2013-02-20 | 9.600 | 54,948,500 | +1,000 | 7.85% | 527,505,600 |
| 2013-02-19 | 2013-02-15 | 9.500 | 54,947,500 | +15,000 | 7.85% | 522,001,250 |
| 2013-02-15 | 2013-02-08 | 9.800 | 54,932,500 | -28,000 | 7.85% | 538,338,500 |
| 2013-02-04 | 2013-01-31 | 9.400 | 54,960,500 | +20,000 | 7.85% | 516,628,700 |
| 2013-01-31 | 2013-01-29 | 9.900 | 54,940,500 | -7,000 | 7.85% | 543,910,950 |
| 2013-01-30 | 2013-01-28 | 10.000 | 54,947,500 | +15,000 | 7.85% | 549,475,000 |
| 2013-01-28 | 2013-01-24 | 10.600 | 54,932,500 | -25,000 | 7.85% | 582,284,500 |
| 2013-01-11 | 2013-01-09 | 9.900 | 54,957,500 | +25,000 | 7.85% | 544,079,250 |
| 2013-01-10 | 2013-01-08 | 9.900 | 54,932,500 | -25,000 | 7.85% | 543,831,750 |
| 2013-01-09 | 2013-01-07 | 9.900 | 54,957,500 | -26,000 | 7.85% | 544,079,250 |
| 2013-01-07 | 2013-01-03 | 10.000 | 54,983,500 | -2,500 | 7.85% | 549,835,000 |
| 2012-12-27 | 2012-12-20 | 10.000 | 54,986,000 | -4,000 | 7.85% | 549,860,000 |
| 2012-12-21 | 2012-12-19 | 10.200 | 54,990,000 | -11,000 | 7.85% | 560,898,000 |
| 2012-12-20 | 2012-12-18 | 10.200 | 55,001,000 | -6,500 | 7.86% | 561,010,200 |
| 2012-12-19 | 2012-12-17 | 10.000 | 55,007,500 | +15,000 | 7.86% | 550,075,000 |
| 2012-12-18 | 2012-12-14 | 10.200 | 54,992,500 | -15,000 | 7.85% | 560,923,500 |
| 2012-12-17 | 2012-12-13 | 10.000 | 55,007,500 | +5,000 | 7.86% | 550,075,000 |
| 2012-12-14 | 2012-12-12 | 10.200 | 55,002,500 | +35,000 | 8.27% | 561,025,500 |
| 2012-12-13 | 2012-12-11 | 10.400 | 54,967,500 | -20,000 | 8.26% | 571,662,000 |
| 2012-12-10 | 2012-12-06 | 10.400 | 54,987,500 | +20,000 | 8.27% | 571,870,000 |
| 2012-11-30 | 2012-11-28 | 9.600 | 54,967,500 | +50,000 | 8.26% | 527,688,000 |
| 2012-11-22 | 2012-11-20 | 8.800 | 54,917,500 | -23,000 | 8.26% | 483,274,000 |
| 2012-11-20 | 2012-11-16 | 8.800 | 54,940,500 | -1,000 | 8.26% | 483,476,400 |
| 2012-11-15 | 2012-11-13 | 8.900 | 54,941,500 | -37,500 | 8.26% | 488,979,350 |
| 2012-11-14 | 2012-11-12 | 8.800 | 54,979,000 | -15,000 | 8.27% | 483,815,200 |
| 2012-11-09 | 2012-11-07 | 8.800 | 54,994,000 | -12,500 | 8.27% | 483,947,200 |
| 2012-11-08 | 2012-11-06 | 8.700 | 55,006,500 | -5,000 | 8.27% | 478,556,550 |
| 2012-11-07 | 2012-11-05 | 8.500 | 55,011,500 | +980,500 | 8.27% | 467,597,750 |
| 2012-10-29 | 2012-10-25 | 8.900 | 54,031,000 | -10,000 | 8.12% | 480,875,900 |
| 2012-10-26 | 2012-10-24 | 9.000 | 54,041,000 | -25,000 | 8.12% | 486,369,000 |
| 2012-10-25 | 2012-10-22 | 9.000 | 54,066,000 | -30,000 | 8.13% | 486,594,000 |
| 2012-10-22 | 2012-10-18 | 9.000 | 54,096,000 | -5,000 | 8.13% | 486,864,000 |
| 2012-10-19 | 2012-10-17 | 9.000 | 54,101,000 | -5,000 | 8.13% | 486,909,000 |
| 2012-10-18 | 2012-10-16 | 8.800 | 54,106,000 | -5,000 | 8.13% | 476,132,800 |
| 2012-10-17 | 2012-10-15 | 8.600 | 54,111,000 | -10,000 | 8.14% | 465,354,600 |
| 2012-10-10 | 2012-10-08 | 9.000 | 54,121,000 | +25,000 | 8.14% | 487,089,000 |
| 2012-10-09 | 2012-10-05 | 9.100 | 54,096,000 | -5,500 | 8.13% | 492,273,600 |
| 2012-10-05 | 2012-10-03 | 9.100 | 54,101,500 | +50,000 | 8.13% | 492,323,650 |
| 2012-09-28 | 2012-09-26 | 9.100 | 54,051,500 | -25,000 | 8.13% | 491,868,650 |
| 2012-09-27 | 2012-09-25 | 9.100 | 54,076,500 | -45,000 | 8.13% | 492,096,150 |
| 2012-09-25 | 2012-09-21 | 9.500 | 54,121,500 | -130,000 | 8.14% | 514,154,250 |
| 2012-09-24 | 2012-09-20 | 9.100 | 54,251,500 | -100,500 | 8.16% | 493,688,650 |
| 2012-09-21 | 2012-09-19 | 8.900 | 54,352,000 | -100,000 | 8.17% | 483,732,800 |
| 2012-09-20 | 2012-09-18 | 8.700 | 54,452,000 | -150,000 | 8.19% | 473,732,400 |
| 2012-09-17 | 2012-09-13 | 8.400 | 54,602,000 | +50,000 | 8.21% | 458,656,800 |
| 2012-09-14 | 2012-09-12 | 8.200 | 54,552,000 | -1,762,000 | 8.20% | 447,326,400 |
| 2012-09-13 | 2012-09-11 | 8.000 | 56,314,000 | -2,914,000 | 8.47% | 450,512,000 |
| 2012-09-12 | 2012-09-10 | 8.000 | 59,228,000 | -175,000 | 8.90% | 473,824,000 |
| 2012-09-11 | 2012-09-07 | 7.900 | 59,403,000 | -150,000 | 8.93% | 469,283,700 |
| 2012-09-10 | 2012-09-06 | 7.900 | 59,553,000 | -100,000 | 8.95% | 470,468,700 |
| 2012-09-06 | 2012-09-04 | 7.900 | 59,653,000 | -100,000 | 8.97% | 471,258,700 |
| 2012-09-05 | 2012-09-03 | 7.900 | 59,753,000 | -125,000 | 8.98% | 472,048,700 |
| 2012-09-04 | 2012-08-31 | 7.900 | 59,878,000 | -139,000 | 9.00% | 473,036,200 |
| 2012-09-03 | 2012-08-30 | 7.900 | 60,017,000 | -264,000 | 9.02% | 474,134,300 |
| 2012-08-31 | 2012-08-29 | 7.700 | 60,281,000 | -225,000 | 9.06% | 464,163,700 |
| 2012-08-30 | 2012-08-28 | 7.700 | 60,506,000 | -272,500 | 9.10% | 465,896,200 |
| 2012-08-29 | 2012-08-27 | 7.700 | 60,778,500 | -125,000 | 9.14% | 467,994,450 |
| 2012-08-28 | 2012-08-24 | 7.600 | 60,903,500 | -50,000 | 9.16% | 462,866,600 |
| 2012-08-27 | 2012-08-23 | 7.700 | 60,953,500 | -50,000 | 9.16% | 469,341,950 |
| 2012-08-24 | 2012-08-22 | 7.300 | 61,003,500 | -150,000 | 9.17% | 445,325,550 |
| 2012-08-23 | 2012-08-21 | 7.300 | 61,153,500 | -303,500 | 9.19% | 446,420,550 |
| 2012-08-22 | 2012-08-20 | 7.200 | 61,457,000 | -105,000 | 9.24% | 442,490,400 |
| 2012-08-20 | 2012-08-16 | 7.300 | 61,562,000 | +9,153,000 | 9.26% | 449,402,600 |
| 2012-08-17 | 2012-08-15 | 7.200 | 52,409,000 | +15,000 | 7.88% | 377,344,800 |
| 2012-08-01 | 2012-07-30 | 6.900 | 52,394,000 | -5,000 | 7.88% | 361,518,600 |
| 2012-07-31 | 2012-07-27 | 6.800 | 52,399,000 | +5,000 | 7.88% | 356,313,200 |
| 2012-07-18 | 2012-07-16 | 6.500 | 52,394,000 | +100,000 | 7.88% | 340,561,000 |
| 2012-07-10 | 2012-07-06 | 5.600 | 52,294,000 | +15,000,000 | 7.86% | 292,846,400 |
| 2012-06-06 | 2012-06-04 | 5.600 | 37,294,000 | +10,235,500 | 5.74% | 208,846,400 |
| 2012-05-17 | 2012-05-15 | 4.540 | 27,058,500 | +15,000 | 4.16% | 122,845,590 |
| 2012-05-07 | 2012-05-03 | 4.100 | 27,043,500 | +30,000 | 4.16% | 110,878,350 |
| 2012-05-04 | 2012-05-02 | 4.900 | 27,013,500 | -2,500,000 | 4.16% | 132,366,150 |
| 2012-04-30 | 2012-04-26 | 5.100 | 29,513,500 | +15,000,000 | 4.54% | 150,518,850 |
| 2012-04-27 | 2012-04-25 | 5.100 | 14,513,500 | +513,500 | 2.23% | 74,018,850 |
| 2012-04-26 | 2012-04-24 | 5.000 | 14,000,000 | +14,000,000 | 2.15% | 70,000,000 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy