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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 23,646,000 +0 1.08% 3,192,210
2025-10-13 2025-10-09 0.139 23,646,000 +0 1.08% 3,286,794
2025-10-10 2025-10-08 0.139 23,646,000 +0 1.08% 3,286,794
2025-10-09 2025-10-06 0.136 23,646,000 +0 1.08% 3,215,856
2025-10-08 2025-10-03 0.136 23,646,000 +0 1.08% 3,215,856
2025-10-06 2025-10-02 0.120 23,646,000 +0 1.08% 2,837,520
2025-10-03 2025-09-30 0.126 23,646,000 +0 1.08% 2,979,396
2025-10-02 2025-09-29 0.129 23,646,000 +0 1.08% 3,050,334
2025-09-30 2025-09-26 0.129 23,646,000 +0 1.08% 3,050,334
2025-09-29 2025-09-25 0.129 23,646,000 +0 1.08% 3,050,334
2025-09-26 2025-09-24 0.129 23,646,000 +100,000 1.08% 3,050,334
2025-09-08 2025-09-04 0.188 23,546,000 -122,000 1.07% 4,426,648
2025-01-27 2025-01-23 0.096 23,668,000 +2,000 1.08% 2,272,128
2025-01-03 2024-12-31 0.089 23,666,000 +2,000 1.08% 2,106,274
2024-08-22 2024-08-20 0.154 23,664,000 -13,782,000 1.08% 3,644,256
2024-07-31 2024-07-29 0.154 37,446,000 -20,000 1.71% 5,766,684
2024-07-03 2024-06-28 0.154 37,466,000 -194,000 1.71% 5,769,764
2024-06-04 2024-05-31 0.161 37,660,000 +12,020,000 1.72% 6,063,260
2024-01-05 2024-01-03 0.141 25,640,000 -2,000 1.17% 3,615,240
2023-11-23 2023-11-21 0.122 25,642,000 -600,000 1.17% 3,128,324
2023-03-22 2023-03-20 0.180 26,242,000 +6,000 1.20% 4,723,560
2022-10-21 2022-10-19 0.177 26,236,000 -200,000 1.20% 4,643,772
2022-10-18 2022-10-14 0.166 26,436,000 -660,000 1.21% 4,388,376
2022-02-16 2022-02-14 0.053 27,096,000 -100,000 1.24% 1,436,088
2022-02-07 2022-01-31 0.063 27,196,000 -2,000 1.24% 1,713,348
2022-01-04 2021-12-31 0.061 27,198,000 -10,000 1.24% 1,659,078
2021-07-29 2021-07-27 0.040 27,208,000 -10,000 1.24% 1,088,320
2021-07-28 2021-07-26 0.043 27,218,000 +10,000 1.24% 1,170,374
2021-07-23 2021-07-21 0.042 27,208,000 -320,000 1.24% 1,142,736
2021-06-11 2021-06-09 0.043 27,528,000 -200,000 1.26% 1,183,704
2021-06-07 2021-06-03 0.044 27,728,000 +200,000 1.27% 1,220,032
2021-01-22 2021-01-20 0.042 27,528,000 -576,000 1.26% 1,156,176
2020-09-30 2020-09-28 0.050 28,104,000 +12,000 1.28% 1,405,200
2020-09-10 2020-09-08 0.051 28,092,000 -250,000 1.28% 1,432,692
2020-07-28 2020-07-24 0.060 28,342,000 +50,000 1.29% 1,700,520
2020-07-13 2020-07-09 0.057 28,292,000 -56,000 1.29% 1,612,644
2020-07-08 2020-07-06 0.059 28,348,000 +6,000 1.29% 1,672,532
2020-05-26 2020-05-22 0.058 28,342,000 -4,000 1.29% 1,643,836
2020-05-11 2020-05-07 0.068 28,346,000 +1,722,000 1.29% 1,927,528
2020-03-16 2020-03-12 0.066 26,624,000 -150,000 1.22% 1,757,184
2020-03-11 2020-03-09 0.075 26,774,000 -60,000 1.22% 2,008,050
2020-02-20 2020-02-18 0.083 26,834,000 -100,000 1.22% 2,227,222
2020-01-20 2020-01-16 0.078 26,934,000 -10,000 1.23% 2,100,852
2019-10-10 2019-10-08 0.072 26,944,000 +250,000 1.23% 1,939,968
2019-09-11 2019-09-09 0.080 26,694,000 -150,000 1.22% 2,135,520
2019-07-25 2019-07-23 0.083 26,844,000 +100,000 1.23% 2,228,052
2019-07-05 2019-07-03 0.090 26,744,000 +50,000 1.22% 2,406,960
2019-05-30 2019-05-28 0.085 26,694,000 -300,000 1.22% 2,268,990
2019-03-22 2019-03-20 0.094 26,994,000 -88,000 1.23% 2,537,436
2019-03-20 2019-03-18 0.094 27,082,000 +2,000 1.24% 2,545,708
2019-03-14 2019-03-12 0.090 27,080,000 +20,000 1.24% 2,437,200
2019-03-12 2019-03-08 0.090 27,060,000 +42,000 1.23% 2,435,400
2019-03-11 2019-03-07 0.094 27,018,000 -10,000 1.23% 2,539,692
2018-12-13 2018-12-11 0.067 27,028,000 -350,000 1.23% 1,810,876
2018-10-30 2018-10-26 0.059 27,378,000 -50,000,000 1.25% 1,615,302
2018-10-10 2018-10-08 0.060 77,378,000 +200,000 3.53% 4,642,680
2018-10-05 2018-10-03 0.061 77,178,000 +200,000 3.52% 4,707,858
2018-09-17 2018-09-13 0.080 76,978,000 -700,000 3.51% 6,158,240
2018-01-04 2018-01-02 0.143 77,678,000 +410,000 3.55% 11,107,954
2018-01-02 2017-12-28 0.142 77,268,000 +48,000 3.53% 10,972,056
2017-12-28 2017-12-22 0.130 77,220,000 +330,000 3.52% 10,038,600
2017-12-27 2017-12-21 0.129 76,890,000 +886,000 3.51% 9,918,810
2017-12-22 2017-12-20 0.129 76,004,000 +328,000 3.47% 9,804,516
2017-12-18 2017-12-14 0.130 75,676,000 +2,000 3.45% 9,837,880
2017-12-14 2017-12-12 0.138 75,674,000 +50,000 3.45% 10,443,012
2017-12-13 2017-12-11 0.136 75,624,000 +4,000 3.45% 10,284,864
2017-12-12 2017-12-08 0.137 75,620,000 +100,000 3.45% 10,359,940
2017-12-07 2017-12-05 0.134 75,520,000 -32,468,000 3.45% 10,119,680
2017-12-06 2017-12-04 0.130 107,988,000 +200,000 4.93% 14,038,440
2017-12-05 2017-12-01 0.132 107,788,000 +100,000 4.92% 14,228,016
2017-11-20 2017-11-16 0.150 107,688,000 -100,000 4.91% 16,153,200
2017-11-15 2017-11-13 0.161 107,788,000 +50,000 4.92% 17,353,868
2017-11-14 2017-11-10 0.160 107,738,000 +20,000 4.92% 17,238,080
2017-11-06 2017-11-02 0.170 107,718,000 +30,000 4.92% 18,312,060
2017-11-02 2017-10-31 0.165 107,688,000 -48,000 4.91% 17,768,520
2017-10-13 2017-10-11 0.160 107,736,000 -50,000 4.92% 17,237,760
2017-10-10 2017-10-06 0.165 107,786,000 +300,000 4.92% 17,784,690
2017-09-20 2017-09-18 0.189 107,486,000 -40,000 4.91% 20,314,854
2017-09-19 2017-09-15 0.209 107,526,000 -19,698,000 4.91% 22,472,934
2017-09-18 2017-09-14 0.186 127,224,000 +42,000 5.81% 23,663,664
2017-06-29 2017-06-27 0.172 127,182,000 -600,000 5.80% 21,875,304
2017-06-06 2017-06-02 0.181 127,782,000 -772,000 5.83% 23,128,542
2017-05-26 2017-05-24 0.198 128,554,000 -266,000 5.87% 25,453,692
2017-05-25 2017-05-23 0.197 128,820,000 -60,000 5.88% 25,377,540
2017-05-24 2017-05-22 0.200 128,880,000 +40,000 5.88% 25,776,000
2017-05-23 2017-05-19 0.196 128,840,000 +2,000 5.88% 25,252,640
2017-05-17 2017-05-15 0.185 128,838,000 +160,000 5.88% 23,835,030
2017-05-16 2017-05-12 0.198 128,678,000 +276,000 5.87% 25,478,244
2017-05-15 2017-05-11 0.195 128,402,000 +120,000 5.86% 25,038,390
2017-05-12 2017-05-10 0.194 128,282,000 -556,000 5.85% 24,886,708
2017-05-08 2017-05-04 0.222 128,838,000 -344,000 5.88% 28,602,036
2017-05-04 2017-04-28 0.230 129,182,000 +900,000 5.90% 29,711,860
2017-04-18 2017-04-12 0.231 128,282,000 -96,000 5.85% 29,633,142
2017-03-30 2017-03-28 0.240 128,378,000 -200,000 5.86% 30,810,720
2017-03-23 2017-03-21 0.249 128,578,000 -10,000 5.87% 32,015,922
2017-03-22 2017-03-20 0.244 128,588,000 -100,000 5.87% 31,375,472
2017-03-16 2017-03-14 0.240 128,688,000 +60,000 5.87% 30,885,120
2017-03-15 2017-03-13 0.246 128,628,000 +220,000 5.87% 31,642,488
2017-02-22 2017-02-20 0.270 128,408,000 -1,266,000 5.86% 34,670,160
2017-02-21 2017-02-17 0.255 129,674,000 +1,266,000 5.92% 33,066,870
2017-01-12 2017-01-10 0.249 128,408,000 -140,000 5.86% 31,973,592
2017-01-11 2017-01-09 0.240 128,548,000 +140,000 5.87% 30,851,520
2016-11-29 2016-11-25 0.250 128,408,000 -8,000 5.86% 32,102,000
2016-11-11 2016-11-09 0.265 128,416,000 -500,000 5.86% 34,030,240
2016-11-09 2016-11-07 0.260 128,916,000 -932,000 5.88% 33,518,160
2016-11-08 2016-11-04 0.265 129,848,000 -126,000 5.93% 34,409,720
2016-11-07 2016-11-03 0.275 129,974,000 +214,000 5.93% 35,742,850
2016-11-01 2016-10-28 0.275 129,760,000 -30,000 5.92% 35,684,000
2016-10-25 2016-10-20 0.285 129,790,000 -102,000 5.92% 36,990,150
2016-10-11 2016-10-06 0.305 129,892,000 -384,000 5.93% 39,617,060
2016-10-03 2016-09-29 0.290 130,276,000 +110,000 5.95% 37,780,040
2016-09-30 2016-09-28 0.280 130,166,000 +200,000 5.94% 36,446,480
2016-09-21 2016-09-19 0.275 129,966,000 -406,000 5.93% 35,740,650
2016-09-02 2016-08-31 0.280 130,372,000 -678,000 5.95% 36,504,160
2016-08-23 2016-08-19 0.280 131,050,000 -150,000 5.98% 36,694,000
2016-08-09 2016-08-05 0.280 131,200,000 -100,000 5.99% 36,736,000
2016-08-05 2016-08-03 0.275 131,300,000 +100,000 5.99% 36,107,500
2016-06-22 2016-06-20 0.330 131,200,000 -200,000 5.99% 43,296,000
2016-06-17 2016-06-15 0.360 131,400,000 +150,000 6.00% 47,304,000
2016-06-13 2016-06-08 0.350 131,250,000 -650,000 5.99% 45,937,500
2016-06-10 2016-06-07 0.355 131,900,000 +500,000 6.02% 46,824,500
2016-06-07 2016-06-03 0.370 131,400,000 +14,000 6.00% 48,618,000
2016-06-06 2016-06-02 0.355 131,386,000 -500,000 6.00% 46,642,030
2016-06-03 2016-06-01 0.360 131,886,000 -400,000 6.02% 47,478,960
2016-06-02 2016-05-31 0.320 132,286,000 -252,000 6.04% 42,331,520
2016-06-01 2016-05-30 0.315 132,538,000 -80,000 6.05% 41,749,470
2016-05-31 2016-05-27 0.295 132,618,000 -50,000 6.05% 39,122,310
2016-05-30 2016-05-26 0.285 132,668,000 +94,000 6.05% 37,810,380
2016-04-26 2016-04-22 0.280 132,574,000 +2,000 6.05% 37,120,720
2016-04-07 2016-04-05 0.320 132,572,000 +40,000 6.05% 42,423,040
2016-04-05 2016-03-31 0.350 132,532,000 +200,000 6.05% 46,386,200
2016-04-01 2016-03-30 0.355 132,332,000 -2,000 6.04% 46,977,860
2016-03-31 2016-03-29 0.330 132,334,000 +60,000 6.04% 43,670,220
2016-03-29 2016-03-23 0.350 132,274,000 -66,000 6.04% 46,295,900
2016-03-24 2016-03-22 0.370 132,340,000 +42,000 6.04% 48,965,800
2016-03-23 2016-03-21 0.355 132,298,000 -278,000 6.04% 46,965,790
2016-03-21 2016-03-17 0.335 132,576,000 +72,000 6.05% 44,412,960
2016-03-18 2016-03-16 0.320 132,504,000 -66,000 6.05% 42,401,280
2016-03-17 2016-03-15 0.340 132,570,000 -44,000 6.05% 45,073,800
2016-03-16 2016-03-14 0.285 132,614,000 +10,000 6.05% 37,794,990
2016-03-14 2016-03-10 0.295 132,604,000 +100,000 6.05% 39,118,180
2016-03-11 2016-03-09 0.315 132,504,000 -110,000 6.05% 41,738,760
2016-03-10 2016-03-08 0.320 132,614,000 +102,000 6.05% 42,436,480
2016-03-07 2016-03-03 0.260 132,512,000 +62,000 6.05% 34,453,120
2016-03-04 2016-03-02 0.280 132,450,000 +10,000 6.04% 37,086,000
2016-02-29 2016-02-25 0.275 132,440,000 +52,000 6.04% 36,421,000
2016-02-24 2016-02-22 0.290 132,388,000 +6,000 6.04% 38,392,520
2016-02-23 2016-02-19 0.280 132,382,000 +328,000 6.04% 37,066,960
2016-02-22 2016-02-18 0.265 132,054,000 +100,000 6.03% 34,994,310
2016-02-01 2016-01-28 0.241 131,954,000 +138,000 6.02% 31,800,914
2016-01-29 2016-01-27 0.250 131,816,000 +18,000 6.02% 32,954,000
2016-01-27 2016-01-25 0.275 131,798,000 +164,000 6.01% 36,244,450
2016-01-25 2016-01-21 0.270 131,634,000 +542,000 6.01% 35,541,180
2016-01-22 2016-01-20 0.280 131,092,000 +196,000 5.98% 36,705,760
2016-01-20 2016-01-18 0.280 130,896,000 +16,000 5.97% 36,650,880
2016-01-19 2016-01-15 0.270 130,880,000 +50,000 5.97% 35,337,600
2016-01-18 2016-01-14 0.265 130,830,000 +302,000 5.97% 34,669,950
2016-01-13 2016-01-11 0.300 130,528,000 +1,828,000 5.96% 39,158,400
2016-01-12 2016-01-08 0.295 128,700,000 +20,000 5.87% 37,966,500
2016-01-11 2016-01-07 0.290 128,680,000 -586,000 5.87% 37,317,200
2016-01-08 2016-01-06 0.320 129,266,000 +198,000 5.90% 41,365,120
2015-12-29 2015-12-24 0.345 129,068,000 +30,000 5.89% 44,528,460
2015-12-22 2015-12-18 0.375 129,038,000 -74,000 5.89% 48,389,250
2015-12-18 2015-12-16 0.380 129,112,000 +8,000 5.89% 49,062,560
2015-12-17 2015-12-15 0.355 129,104,000 +34,000 5.89% 45,831,920
2015-12-16 2015-12-14 0.365 129,070,000 -100,000 5.89% 47,110,550
2015-12-15 2015-12-11 0.375 129,170,000 +100,000 5.89% 48,438,750
2015-12-02 2015-11-30 0.390 129,070,000 +54,000 5.89% 50,337,300
2015-12-01 2015-11-27 0.395 129,016,000 +4,000 5.89% 50,961,320
2015-11-30 2015-11-26 0.410 129,012,000 +2,000 5.89% 52,894,920
2015-11-25 2015-11-23 0.400 129,010,000 +100,000 5.89% 51,604,000
2015-11-23 2015-11-19 0.405 128,910,000 +100,000 5.88% 52,208,550
2015-11-20 2015-11-18 0.415 128,810,000 -238,000 5.88% 53,456,150
2015-11-19 2015-11-17 0.430 129,048,000 +804,000 5.89% 55,490,640
2015-11-18 2015-11-16 0.435 128,244,000 +6,000 5.85% 55,786,140
2015-11-17 2015-11-13 0.420 128,238,000 +260,000 5.85% 53,859,960
2015-11-13 2015-11-11 0.435 127,978,000 +76,000 5.84% 55,670,430
2015-11-06 2015-11-04 0.465 127,902,000 +100,000 5.84% 59,474,430
2015-10-26 2015-10-22 0.500 127,802,000 +400,000 5.83% 63,901,000
2015-10-23 2015-10-20 0.510 127,402,000 +6,000 5.81% 64,975,020
2015-10-13 2015-10-09 0.510 127,396,000 -100,000 5.81% 64,971,960
2015-10-12 2015-10-08 0.485 127,496,000 -68,000 5.82% 61,835,560
2015-10-09 2015-10-07 0.485 127,564,000 +200,000 5.82% 61,868,540
2015-10-05 2015-09-30 0.490 127,364,000 -300,000 5.81% 62,408,360
2015-10-02 2015-09-29 0.495 127,664,000 +300,000 5.83% 63,193,680
2015-09-30 2015-09-25 0.510 127,364,000 -554,000 5.81% 64,955,640
2015-09-25 2015-09-23 0.445 127,918,000 +100,000 5.84% 56,923,510
2015-09-23 2015-09-21 0.500 127,818,000 +220,000 5.83% 63,909,000
2015-09-21 2015-09-17 0.490 127,598,000 -4,518,000 5.82% 62,523,020
2015-09-10 2015-09-08 0.465 132,116,000 -80,000 6.03% 61,433,940
2015-09-09 2015-09-07 0.455 132,196,000 -4,000 6.03% 60,149,180
2015-09-08 2015-09-04 0.445 132,200,000 +106,000 6.03% 58,829,000
2015-09-01 2015-08-28 0.460 132,094,000 +38,000 6.03% 60,763,240
2015-08-31 2015-08-27 0.475 132,056,000 +200,000 6.03% 62,726,600
2015-08-27 2015-08-25 0.455 131,856,000 -294,000 6.02% 59,994,480
2015-08-26 2015-08-24 0.470 132,150,000 +264,000 6.03% 62,110,500
2015-08-25 2015-08-21 0.520 131,886,000 +222,000 6.02% 68,580,720
2015-08-20 2015-08-18 0.550 131,664,000 -1,896,000 6.01% 72,415,200
2015-08-19 2015-08-17 0.570 133,560,000 -62,000 6.10% 76,129,200
2015-08-14 2015-08-12 0.455 133,622,000 +80,000 6.10% 60,798,010
2015-08-13 2015-08-11 0.495 133,542,000 +256,000 6.09% 66,103,290
2015-08-12 2015-08-10 0.470 133,286,000 +10,000 6.08% 62,644,420
2015-08-07 2015-08-05 0.435 133,276,000 -50,000 6.08% 57,975,060
2015-07-31 2015-07-29 0.420 133,326,000 -50,000 6.08% 55,996,920
2015-07-30 2015-07-28 0.405 133,376,000 +52,000 6.09% 54,017,280
2015-07-28 2015-07-24 0.435 133,324,000 +100,000 6.08% 57,995,940
2015-07-27 2015-07-23 0.450 133,224,000 +180,000 6.08% 59,950,800
2015-07-23 2015-07-21 0.440 133,044,000 -120,000 6.07% 58,539,360
2015-07-21 2015-07-17 0.420 133,164,000 -280,000 6.08% 55,928,880
2015-07-16 2015-07-14 0.410 133,444,000 +50,000 6.09% 54,712,040
2015-07-10 2015-07-08 0.320 133,394,000 -16,000 6.09% 42,686,080
2015-07-08 2015-07-06 0.410 133,410,000 +10,000 6.09% 54,698,100
2015-07-06 2015-07-02 0.530 133,400,000 -20,000 6.09% 70,702,000
2015-07-02 2015-06-29 0.560 133,420,000 -360,000 6.09% 74,715,200
2015-06-30 2015-06-26 0.590 133,780,000 +60,000 6.11% 78,930,200
2015-06-29 2015-06-25 0.660 133,720,000 -682,000 6.10% 88,255,200
2015-06-26 2015-06-24 0.630 134,402,000 -540,000 6.13% 84,673,260
2015-06-23 2015-06-19 0.560 134,942,000 -260,000 6.16% 75,567,520
2015-06-19 2015-06-17 0.570 135,202,000 +316,000 6.17% 77,065,140
2015-06-18 2015-06-16 0.580 134,886,000 +20,000 6.16% 78,233,880
2015-06-16 2015-06-12 0.610 134,866,000 -10,000 6.15% 82,268,260
2015-06-10 2015-06-08 0.670 134,876,000 +20,000 6.16% 90,366,920
2015-06-08 2015-06-04 0.630 134,856,000 +490,000 6.15% 84,959,280
2015-06-05 2015-06-03 0.690 134,366,000 +638,000 6.13% 92,712,540
2015-06-04 2015-06-02 0.720 133,728,000 +1,166,000 6.10% 96,284,160
2015-06-03 2015-06-01 0.710 132,562,000 -788,000 6.05% 94,119,020
2015-06-02 2015-05-29 0.670 133,350,000 +766,000 6.09% 89,344,500
2015-06-01 2015-05-28 0.640 132,584,000 +60,000 6.05% 84,853,760
2015-05-29 2015-05-27 0.630 132,524,000 +506,000 6.05% 83,490,120
2015-05-28 2015-05-26 0.580 132,018,000 +716,000 6.02% 76,570,440
2015-05-27 2015-05-22 0.560 131,302,000 -24,000 5.99% 73,529,120
2015-05-22 2015-05-20 0.550 131,326,000 -144,000 5.99% 72,229,300
2015-05-21 2015-05-19 0.600 131,470,000 -2,060,000 6.00% 78,882,000
2015-05-20 2015-05-18 0.465 133,530,000 -1,872,000 6.09% 62,091,450
2015-05-18 2015-05-14 0.480 135,402,000 +14,000 6.18% 64,992,960
2015-05-12 2015-05-08 0.445 135,388,000 +300,000 6.18% 60,247,660
2015-05-11 2015-05-07 0.445 135,088,000 +488,000 6.17% 60,114,160
2015-04-29 2015-04-27 0.455 134,600,000 +900,000 6.14% 61,243,000
2015-04-23 2015-04-21 0.450 133,700,000 -1,304,000 6.10% 60,165,000
2015-04-17 2015-04-15 0.455 135,004,000 -6,000 6.16% 61,426,820
2015-04-16 2015-04-14 0.490 135,010,000 -1,040,000 6.16% 66,154,900
2015-04-15 2015-04-13 0.510 136,050,000 -210,000 6.21% 69,385,500
2015-04-14 2015-04-10 0.495 136,260,000 -592,000 6.22% 67,448,700
2015-04-13 2015-04-09 0.430 136,852,000 +58,000 6.25% 58,846,360
2015-04-10 2015-04-08 0.410 136,794,000 -130,000 6.24% 56,085,540
2015-03-31 2015-03-27 0.415 136,924,000 -158,000 6.25% 56,823,460
2015-03-30 2015-03-26 0.385 137,082,000 +220,000 6.26% 52,776,570
2015-03-25 2015-03-23 0.350 136,862,000 +88,000 6.25% 47,901,700
2015-03-20 2015-03-18 0.340 136,774,000 +10,000 6.24% 46,503,160
2015-03-19 2015-03-17 0.350 136,764,000 -184,000 6.24% 47,867,400
2015-03-18 2015-03-16 0.315 136,948,000 +158,000 6.25% 43,138,620
2015-02-05 2015-02-03 0.310 136,790,000 -200,000 6.24% 42,404,900
2015-01-20 2015-01-16 0.370 136,990,000 +100,000 6.25% 50,686,300
2015-01-02 2014-12-29 0.385 136,890,000 -100,000 6.25% 52,702,650
2014-12-11 2014-12-09 0.370 136,990,000 -100,000 6.25% 50,686,300
2014-12-10 2014-12-08 0.400 137,090,000 -2,000,000 6.26% 54,836,000
2014-12-09 2014-12-05 0.405 139,090,000 -3,766,000 6.35% 56,331,450
2014-12-08 2014-12-04 0.405 142,856,000 +400,000 6.52% 57,856,680
2014-12-05 2014-12-03 0.400 142,456,000 -60,000 6.50% 56,982,400
2014-12-03 2014-12-01 0.400 142,516,000 -70,000 6.50% 57,006,400
2014-11-27 2014-11-25 0.440 142,586,000 -950,000 6.51% 62,737,840
2014-11-25 2014-11-21 0.425 143,536,000 +100,000 6.55% 61,002,800
2014-11-21 2014-11-19 0.425 143,436,000 +60,000 6.55% 60,960,300
2014-11-17 2014-11-13 0.445 143,376,000 +100,000 6.54% 63,802,320
2014-11-14 2014-11-12 0.445 143,276,000 -150,000 6.54% 63,757,820
2014-11-13 2014-11-11 0.440 143,426,000 -90,000 6.55% 63,107,440
2014-11-12 2014-11-10 0.450 143,516,000 -850,000 6.55% 64,582,200
2014-11-11 2014-11-07 0.460 144,366,000 +80,000 6.59% 66,408,360
2014-11-10 2014-11-06 0.460 144,286,000 +800,000 6.58% 66,371,560
2014-11-07 2014-11-05 0.465 143,486,000 +80,000 6.55% 66,720,990
2014-11-06 2014-11-04 0.460 143,406,000 +160,000 6.54% 65,966,760
2014-11-05 2014-11-03 0.455 143,246,000 +140,000 6.54% 65,176,930
2014-11-04 2014-10-31 0.450 143,106,000 +80,000 6.53% 64,397,700
2014-10-31 2014-10-29 0.440 143,026,000 +40,000 6.53% 62,931,440
2014-10-30 2014-10-28 0.450 142,986,000 +44,000 6.53% 64,343,700
2014-10-29 2014-10-27 0.425 142,942,000 +150,000 6.52% 60,750,350
2014-10-28 2014-10-24 0.440 142,792,000 +110,000 6.52% 62,828,480
2014-10-27 2014-10-23 0.430 142,682,000 -242,000 6.51% 61,353,260
2014-10-21 2014-10-17 0.440 142,924,000 +50,000 6.52% 62,886,560
2014-10-16 2014-10-14 0.455 142,874,000 +100,000 6.52% 65,007,670
2014-10-14 2014-10-10 0.475 142,774,000 +32,000 6.52% 67,817,650
2014-10-13 2014-10-09 0.510 142,742,000 -520,000 6.51% 72,798,420
2014-10-10 2014-10-08 0.465 143,262,000 -198,000 6.54% 66,616,830
2014-10-06 2014-09-30 0.395 143,460,000 -350,000 6.55% 56,666,700
2014-10-03 2014-09-29 0.395 143,810,000 +1,640,000 6.56% 56,804,950
2014-09-30 2014-09-26 0.415 142,170,000 +50,000 6.49% 59,000,550
2014-09-29 2014-09-25 0.420 142,120,000 -76,000 6.49% 59,690,400
2014-09-26 2014-09-24 0.430 142,196,000 +350,000 6.49% 61,144,280
2014-09-25 2014-09-23 0.420 141,846,000 +600,000 6.47% 59,575,320
2014-09-23 2014-09-19 0.435 141,246,000 -356,000 6.45% 61,442,010
2014-09-22 2014-09-18 0.420 141,602,000 +356,000 6.46% 59,472,840
2014-09-19 2014-09-17 0.430 141,246,000 -500,000 6.45% 60,735,780
2014-09-17 2014-09-15 0.450 141,746,000 -16,000 6.47% 63,785,700
2014-09-16 2014-09-12 0.465 141,762,000 +536,000 6.47% 65,919,330
2014-09-15 2014-09-11 0.445 141,226,000 +146,000 6.45% 62,845,570
2014-09-03 2014-09-01 0.410 141,080,000 -982,000 6.44% 57,842,800
2014-08-28 2014-08-26 0.430 142,062,000 -534,000 6.48% 61,086,660
2014-08-26 2014-08-22 0.455 142,596,000 -390,000 6.51% 64,881,180
2014-08-25 2014-08-21 0.465 142,986,000 -210,000 6.53% 66,488,490
2014-08-21 2014-08-19 0.475 143,196,000 +306,000 6.54% 68,018,100
2014-08-20 2014-08-18 0.455 142,890,000 +408,000 6.52% 65,014,950
2014-08-19 2014-08-15 0.455 142,482,000 +400,000 6.50% 64,829,310
2014-08-18 2014-08-14 0.445 142,082,000 +16,000 6.48% 63,226,490
2014-08-15 2014-08-13 0.465 142,066,000 -84,000 6.48% 66,060,690
2014-08-14 2014-08-12 0.420 142,150,000 +258,000 6.49% 59,703,000
2014-08-13 2014-08-11 0.410 141,892,000 -2,000 6.48% 58,175,720
2014-08-11 2014-08-07 0.435 141,894,000 -258,000 6.48% 61,723,890
2014-08-08 2014-08-06 0.440 142,152,000 +736,000 6.49% 62,546,880
2014-08-05 2014-08-01 0.420 141,416,000 +242,000 6.45% 59,394,720
2014-08-01 2014-07-30 0.435 141,174,000 +40,000 6.44% 61,410,690
2014-07-31 2014-07-29 0.445 141,134,000 +76,000 6.44% 62,804,630
2014-07-28 2014-07-24 0.435 141,058,000 -2,000 6.44% 61,360,230
2014-07-23 2014-07-21 0.470 141,060,000 -210,000 6.44% 66,298,200
2014-07-22 2014-07-18 0.490 141,270,000 -98,000 6.45% 69,222,300
2014-07-21 2014-07-17 0.450 141,368,000 +72,000 6.45% 63,615,600
2014-07-18 2014-07-16 0.500 141,296,000 +110,000 6.45% 70,648,000
2014-05-13 2014-05-09 0.330 141,186,000 +2,000 6.44% 46,591,380
2014-04-30 2014-04-28 0.335 141,184,000 +37,872,000 6.44% 47,296,640
2014-03-19 2014-03-17 0.370 103,312,000 -76,000 4.71% 38,225,440
2014-03-05 2014-03-03 0.385 103,388,000 +172,000 4.72% 39,804,380
2014-03-03 2014-02-27 0.385 103,216,000 -102,000 4.71% 39,738,160
2014-02-27 2014-02-25 0.395 103,318,000 +10,000 4.72% 40,810,610
2014-01-15 2014-01-13 0.390 103,308,000 +50,000 4.71% 40,290,120
2014-01-07 2014-01-03 0.390 103,258,000 +110,000 4.71% 40,270,620
2013-12-18 2013-12-16 0.400 103,148,000 +270,000 4.71% 41,259,200
2013-12-17 2013-12-13 0.420 102,878,000 +380,000 4.70% 43,208,760
2013-12-04 2013-12-02 0.405 102,498,000 +100,000 4.68% 41,511,690
2013-10-16 2013-10-11 0.480 102,398,000 -38,000 4.67% 49,151,040
2013-10-15 2013-10-10 0.490 102,436,000 +10,000 4.67% 50,193,640
2013-10-11 2013-10-09 0.485 102,426,000 +20,000 4.67% 49,676,610
2013-10-03 2013-09-30 0.530 102,406,000 +18,000 4.67% 54,275,180
2013-09-06 2013-09-04 0.410 102,388,000 +300,000 4.67% 41,979,080
2013-09-04 2013-09-02 0.420 102,088,000 +100,000 4.66% 42,876,960
2013-08-30 2013-08-28 0.435 101,988,000 +2,000 4.65% 44,364,780
2013-08-27 2013-08-23 0.420 101,986,000 +500,000 4.65% 42,834,120
2013-08-23 2013-08-21 0.425 101,486,000 +220,000 4.63% 43,131,550
2013-08-19 2013-08-15 0.400 101,266,000 +192,000 4.62% 40,506,400
2013-08-08 2013-08-06 0.400 101,074,000 +28,000 4.61% 40,429,600
2013-07-30 2013-07-26 0.380 101,046,000 -106,000 4.61% 38,397,480
2013-07-10 2013-07-08 0.395 101,152,000 +20,000 4.62% 39,955,040
2013-07-08 2013-07-04 0.425 101,132,000 +720,000 4.62% 42,981,100
2013-05-21 2013-05-16 0.520 100,412,000 +100,000 4.58% 52,214,240
2013-04-18 2013-04-16 0.650 100,312,000 +100,000 4.58% 65,202,800
2013-04-10 2013-04-08 0.650 100,212,000 +4,000 4.57% 65,137,800
2013-04-09 2013-04-05 0.620 100,208,000 +80,000 4.57% 62,128,960
2013-04-08 2013-04-03 0.660 100,128,000 +102,000 4.57% 66,084,480
2013-04-05 2013-04-02 0.670 100,026,000 +80,000 4.56% 67,017,420
2013-03-27 2013-03-25 0.730 99,946,000 +66,000 4.56% 72,960,580
2013-03-19 2013-03-15 0.760 99,880,000 -100,000 4.56% 75,908,800
2013-03-18 2013-03-14 0.740 99,980,000 +28,000 4.56% 73,985,200
2013-03-14 2013-03-12 0.770 99,952,000 +140,000 4.56% 76,963,040
2013-03-13 2013-03-11 0.790 99,812,000 +150,000 4.56% 78,851,480
2013-03-06 2013-03-04 0.770 99,662,000 +70,000 4.55% 76,739,740
2013-02-27 2013-02-25 0.790 99,592,000 +60,000 4.55% 78,677,680
2013-02-26 2013-02-22 0.830 99,532,000 +88,000 4.54% 82,611,560
2013-02-25 2013-02-21 0.810 99,444,000 -500,000 4.54% 80,549,640
2013-02-21 2013-02-19 0.850 99,944,000 -812,000 4.56% 84,952,400
2013-02-20 2013-02-18 0.800 100,756,000 -80,000 4.60% 80,604,800
2013-02-19 2013-02-15 0.790 100,836,000 -40,000 4.60% 79,660,440
2013-02-18 2013-02-14 0.790 100,876,000 -20,000 4.60% 79,692,040
2013-02-08 2013-02-06 0.800 100,896,000 -100,000 4.60% 80,716,800
2013-02-07 2013-02-05 0.790 100,996,000 +52,000 4.61% 79,786,840
2013-02-06 2013-02-04 0.780 100,944,000 +130,000 4.61% 78,736,320
2013-02-04 2013-01-31 0.830 100,814,000 -228,000 4.60% 83,675,620
2013-01-29 2013-01-25 0.690 101,042,000 +212,000 4.61% 69,718,980
2013-01-28 2013-01-24 0.760 100,830,000 -440,000 4.60% 76,630,800
2013-01-25 2013-01-23 0.760 101,270,000 -700,000 4.62% 76,965,200
2013-01-24 2013-01-22 0.760 101,970,000 -100,000 4.65% 77,497,200
2013-01-23 2013-01-21 0.760 102,070,000 +510,000 4.66% 77,573,200
2013-01-18 2013-01-16 0.620 101,560,000 -100,000 4.63% 62,967,200
2013-01-10 2013-01-08 0.495 101,660,000 -86,000 4.64% 50,321,700
2012-12-06 2012-12-04 0.470 101,746,000 +180,000 4.64% 47,820,620
2012-11-23 2012-11-21 0.475 101,566,000 -90,000 4.64% 48,243,850
2012-11-13 2012-11-09 0.475 101,656,000 -300,000 4.64% 48,286,600
2012-09-12 2012-09-10 0.500 101,956,000 -92,000 4.65% 50,978,000
2012-09-11 2012-09-07 0.490 102,048,000 -22,000 4.66% 50,003,520
2012-08-27 2012-08-23 0.500 102,070,000 -50,000 7.34% 51,035,000
2012-08-24 2012-08-22 0.500 102,120,000 -50,000 7.34% 51,060,000
2012-08-16 2012-08-14 0.540 102,170,000 +12,000 7.34% 55,171,800
2012-07-25 2012-07-23 0.570 102,158,000 -60,000 7.34% 58,230,060
2012-05-25 2012-05-23 0.590 102,218,000 -40,000 7.35% 60,308,620
2012-05-24 2012-05-22 0.600 102,258,000 -26,000 7.35% 61,354,800
2012-05-15 2012-05-11 0.700 102,284,000 -100,000 7.35% 71,598,800
2012-05-02 2012-04-27 0.730 102,384,000 +25,000,000 7.36% 74,740,320
2012-04-25 2012-04-23 0.670 77,384,000 +66,000 5.56% 51,847,280
2012-04-24 2012-04-20 0.730 77,318,000 +20,000 5.56% 56,442,140
2012-04-23 2012-04-19 0.760 77,298,000 -20,000 5.56% 58,746,480
2012-04-17 2012-04-13 0.710 77,318,000 -714,000 5.56% 54,895,780
2012-04-02 2012-03-29 0.600 78,032,000 -50,000 5.61% 46,819,200
2012-03-28 2012-03-26 0.620 78,082,000 -38,000 5.61% 48,410,840
2012-03-23 2012-03-21 0.610 78,120,000 -46,000 5.62% 47,653,200
2012-03-12 2012-03-08 0.600 78,166,000 +50,000 5.62% 46,899,600
2012-03-09 2012-03-07 0.620 78,116,000 +50,000 5.62% 48,431,920
2012-03-06 2012-03-02 0.620 78,066,000 -50,000 5.61% 48,400,920
2012-03-05 2012-03-01 0.640 78,116,000 -50,000 5.62% 49,994,240
2012-03-02 2012-02-29 0.620 78,166,000 -102,000 5.62% 48,462,920
2012-03-01 2012-02-28 0.620 78,268,000 +60,000 5.63% 48,526,160
2012-01-19 2012-01-17 0.590 78,208,000 +32,000 5.62% 46,142,720
2011-12-01 2011-11-29 0.580 78,176,000 -52,000 5.62% 45,342,080
2011-11-23 2011-11-21 0.570 78,228,000 +108,000 5.62% 44,589,960
2011-11-11 2011-11-09 0.550 78,120,000 +228,000 5.62% 42,966,000
2011-10-18 2011-10-14 0.590 77,892,000 +80,000 5.60% 45,956,280
2011-09-08 2011-09-06 0.660 77,812,000 -100,000 5.59% 51,355,920
2011-09-07 2011-09-05 0.690 77,912,000 +30,000 5.60% 53,759,280
2011-09-05 2011-09-01 0.680 77,882,000 +200,000 5.60% 52,959,760
2011-08-30 2011-08-26 0.700 77,682,000 -6,000 5.58% 54,377,400
2011-08-25 2011-08-23 0.660 77,688,000 +100,000 5.97% 51,274,080
2011-08-15 2011-08-11 0.700 77,588,000 +190,000 5.96% 54,311,600
2011-08-12 2011-08-10 0.710 77,398,000 +590,000 5.95% 54,952,580
2011-08-11 2011-08-09 0.770 76,808,000 +56,000 5.90% 59,142,160
2011-08-10 2011-08-08 0.730 76,752,000 +140,000 5.90% 56,028,960
2011-08-09 2011-08-05 0.770 76,612,000 +16,000 5.89% 58,991,240
2011-08-04 2011-08-02 0.750 76,596,000 +348,000 5.89% 57,447,000
2011-08-03 2011-08-01 0.790 76,248,000 +300,000 5.86% 60,235,920
2011-07-22 2011-07-20 0.760 75,948,000 -538,000 5.84% 57,720,480
2011-07-20 2011-07-18 0.790 76,486,000 +40,000 5.88% 60,423,940
2011-07-19 2011-07-15 0.820 76,446,000 +200,000 5.88% 62,685,720
2011-07-18 2011-07-14 0.900 76,246,000 -50,000 5.86% 68,621,400
2011-07-13 2011-07-11 0.910 76,296,000 +50,000 5.86% 69,429,360
2011-07-08 2011-07-06 0.910 76,246,000 -80,000 5.86% 69,383,860
2011-07-06 2011-07-04 0.910 76,326,000 +600,000 5.87% 69,456,660
2011-06-22 2011-06-20 0.860 75,726,000 +300,000 5.82% 65,124,360
2011-06-20 2011-06-16 0.870 75,426,000 +202,000 5.80% 65,620,620
2011-06-17 2011-06-15 0.880 75,224,000 +172,000 6.02% 66,197,120
2011-06-16 2011-06-14 0.880 75,052,000 +282,000 6.01% 66,045,760
2011-06-15 2011-06-13 0.800 74,770,000 +90,000 5.99% 59,816,000
2011-06-09 2011-06-07 0.790 74,680,000 +40,000 5.98% 58,997,200
2011-06-08 2011-06-03 0.830 74,640,000 +568,000 5.98% 61,951,200
2011-06-07 2011-06-02 0.820 74,072,000 +324,000 5.93% 60,739,040
2011-06-03 2011-06-01 0.810 73,748,000 +602,000 5.91% 59,735,880
2011-05-30 2011-05-26 0.770 73,146,000 -104,000 5.86% 56,322,420
2011-05-27 2011-05-25 0.730 73,250,000 +78,000 5.87% 53,472,500
2011-05-26 2011-05-24 0.740 73,172,000 +150,000 5.86% 54,147,280
2011-05-11 2011-05-06 0.780 73,022,000 +50,000 5.85% 56,957,160
2011-05-05 2011-05-03 0.750 72,972,000 +50,000 5.84% 54,729,000
2011-05-04 2011-04-29 0.760 72,922,000 -298,000 5.84% 55,420,720
2011-04-27 2011-04-21 0.730 73,220,000 +90,000 5.86% 53,450,600
2011-04-18 2011-04-14 0.760 73,130,000 -40,000 5.86% 55,578,800
2011-04-12 2011-04-08 0.720 73,170,000 +80,000 5.86% 52,682,400
2011-04-06 2011-04-01 0.700 73,090,000 +142,000 5.85% 51,163,000
2011-04-04 2011-03-31 0.720 72,948,000 +328,000 5.84% 52,522,560
2011-04-01 2011-03-30 0.720 72,620,000 +34,000 5.82% 52,286,400
2011-03-30 2011-03-28 0.700 72,586,000 +146,000 5.81% 50,810,200
2011-03-29 2011-03-25 0.700 72,440,000 +200,000 5.80% 50,708,000
2011-03-25 2011-03-23 0.700 72,240,000 +12,000 5.79% 50,568,000
2011-03-22 2011-03-18 0.690 72,228,000 +4,000 5.78% 49,837,320
2011-03-21 2011-03-17 0.670 72,224,000 +2,000 5.78% 48,390,080
2011-03-17 2011-03-15 0.680 72,222,000 +60,000 5.78% 49,110,960
2011-03-14 2011-03-10 0.740 72,162,000 +40,000 5.78% 53,399,880
2011-03-10 2011-03-08 0.760 72,122,000 +100,000 5.78% 54,812,720
2011-03-09 2011-03-07 0.750 72,022,000 +60,000 5.77% 54,016,500
2011-02-18 2011-02-16 0.780 71,962,000 +40,000 5.76% 56,130,360
2011-01-13 2011-01-11 0.790 71,922,000 -84,000 5.76% 56,818,380
2011-01-11 2011-01-07 0.790 72,006,000 -106,000 5.77% 56,884,740
2010-12-28 2010-12-22 0.740 72,112,000 +80,000 5.78% 53,362,880
2010-12-17 2010-12-15 0.750 72,032,000 +136,000 5.77% 54,024,000
2010-12-14 2010-12-10 0.760 71,896,000 +100,000 5.76% 54,640,960
2010-12-07 2010-12-03 0.750 71,796,000 +136,000 5.75% 53,847,000
2010-12-03 2010-12-01 0.750 71,660,000 +614,000 5.74% 53,745,000
2010-11-29 2010-11-25 0.750 71,046,000 +94,000 5.69% 53,284,500
2010-11-26 2010-11-24 0.760 70,952,000 +50,000 5.68% 53,923,520
2010-11-23 2010-11-19 0.780 70,902,000 -6,000 5.68% 55,303,560
2010-11-22 2010-11-18 0.780 70,908,000 +6,000 5.68% 55,308,240
2010-11-17 2010-11-15 0.790 70,902,000 -100,000 5.68% 56,012,580
2010-11-12 2010-11-10 0.820 71,002,000 -220,000 5.69% 58,221,640
2010-11-11 2010-11-09 0.830 71,222,000 -6,000 5.70% 59,114,260
2010-11-01 2010-10-28 0.870 71,228,000 -400,000 5.70% 61,968,360
2010-10-29 2010-10-27 0.900 71,628,000 -174,000 5.74% 64,465,200
2010-10-28 2010-10-26 0.860 71,802,000 -56,000 5.75% 61,749,720
2010-10-26 2010-10-22 0.700 71,858,000 +100,000 5.75% 50,300,600
2010-10-25 2010-10-21 0.700 71,758,000 +300,000 5.75% 50,230,600
2010-10-22 2010-10-20 0.700 71,458,000 +308,000 5.72% 50,020,600
2010-10-21 2010-10-19 0.720 71,150,000 +50,000 5.70% 51,228,000
2010-10-19 2010-10-15 0.720 71,100,000 -30,000 5.69% 51,192,000
2010-10-18 2010-10-14 0.740 71,130,000 +60,500,000 5.70% 52,636,200
2010-10-13 2010-10-11 0.740 10,630,000 +30,000 0.85% 7,866,200
2010-10-04 2010-09-29 0.680 10,600,000 +50,000 0.85% 7,208,000
2010-09-30 2010-09-28 0.700 10,550,000 +50,000 0.84% 7,385,000
2010-09-27 2010-09-22 0.690 10,500,000 -1,070,000 0.84% 7,245,000
2010-07-27 2010-07-23 0.680 11,570,000 -10,000 0.93% 7,867,600
2010-07-16 2010-07-14 0.680 11,580,000 -22,000 0.93% 7,874,400
2010-07-14 2010-07-12 0.700 11,602,000 -4,000 0.93% 8,121,400
2010-07-13 2010-07-09 0.700 11,606,000 -16,000 0.93% 8,124,200
2010-06-11 2010-06-09 0.720 11,622,000 +40,000 0.93% 8,367,840
2010-06-09 2010-06-07 0.680 11,582,000 +20,000 0.93% 7,875,760
2010-05-19 2010-05-17 0.760 11,562,000 +380,000 0.93% 8,787,120
2010-05-04 2010-04-30 0.790 11,182,000 -100,000 0.90% 8,833,780
2010-05-03 2010-04-29 0.750 11,282,000 +300,000 0.90% 8,461,500
2010-04-28 2010-04-26 0.780 10,982,000 -100,000 0.88% 8,565,960
2010-04-27 2010-04-23 0.770 11,082,000 -190,000 0.89% 8,533,140
2010-04-26 2010-04-22 0.790 11,272,000 +14,000 0.90% 8,904,880
2010-04-22 2010-04-20 0.810 11,258,000 +290,000 0.90% 9,118,980
2010-04-16 2010-04-14 0.810 10,968,000 -8,000 0.88% 8,884,080
2010-04-15 2010-04-13 0.810 10,976,000 +8,000 0.88% 8,890,560
2010-04-12 2010-04-08 0.820 10,968,000 +10,000 0.88% 8,993,760
2010-04-09 2010-04-07 0.840 10,958,000 +100,000 0.88% 9,204,720
2010-04-08 2010-04-01 0.840 10,858,000 +100,000 0.87% 9,120,720
2010-03-29 2010-03-25 0.870 10,758,000 +100,000 0.86% 9,359,460
2010-03-26 2010-03-24 0.860 10,658,000 +100,000 0.85% 9,165,880
2010-03-18 2010-03-16 0.870 10,558,000 +66,000 0.85% 9,185,460
2010-03-15 2010-03-11 0.900 10,492,000 +200,000 0.84% 9,442,800
2010-03-11 2010-03-09 0.910 10,292,000 +200,000 0.82% 9,365,720
2010-03-10 2010-03-08 0.910 10,092,000 +36,000 0.81% 9,183,720
2010-02-26 2010-02-24 0.950 10,056,000 -78,000 0.81% 9,553,200
2010-02-11 2010-02-09 0.930 10,134,000 +92,000 0.81% 9,424,620
2010-02-10 2010-02-08 0.910 10,042,000 -42,000 0.80% 9,138,220
2010-02-09 2010-02-05 0.920 10,084,000 +100,000 0.81% 9,277,280
2010-02-05 2010-02-03 0.990 9,984,000 -50,000 0.80% 9,884,160
2010-02-03 2010-02-01 1.080 10,034,000 +80,000 0.80% 10,836,720
2010-02-02 2010-01-29 1.020 9,954,000 +72,000 0.80% 10,153,080
2010-02-01 2010-01-28 1.030 9,882,000 +14,000 0.79% 10,178,460
2010-01-29 2010-01-27 1.010 9,868,000 -280,000 0.79% 9,966,680
2010-01-28 2010-01-26 1.040 10,148,000 -138,000 0.81% 10,553,920
2010-01-26 2010-01-22 1.090 10,286,000 -300,000 0.82% 11,211,740
2010-01-25 2010-01-21 1.080 10,586,000 -460,000 0.85% 11,432,880
2010-01-22 2010-01-20 1.140 11,046,000 +578,000 0.88% 12,592,440
2010-01-21 2010-01-19 1.130 10,468,000 +200,000 0.84% 11,828,840
2010-01-18 2010-01-14 1.060 10,268,000 +100,000 0.82% 10,884,080
2010-01-15 2010-01-13 1.100 10,168,000 +100,000 0.81% 11,184,800
2010-01-14 2010-01-12 1.080 10,068,000 +100,000 0.81% 10,873,440
2010-01-12 2010-01-08 1.130 9,968,000 +250,000 0.80% 11,263,840
2010-01-08 2010-01-06 1.120 9,718,000 +74,000 0.78% 10,884,160
2010-01-04 2009-12-29 1.080 9,644,000 +84,000 0.77% 10,415,520
2009-12-30 2009-12-28 1.020 9,560,000 +22,000 0.77% 9,751,200
2009-12-23 2009-12-21 0.910 9,538,000 -6,000 0.76% 8,679,580
2009-12-21 2009-12-17 0.950 9,544,000 +6,000 0.76% 9,066,800
2009-12-15 2009-12-11 1.100 9,538,000 -60,000 0.76% 10,491,800
2009-12-11 2009-12-09 1.150 9,598,000 -1,000,000 0.77% 11,037,700
2009-12-10 2009-12-08 1.110 10,598,000 -300,000 0.85% 11,763,780
2009-12-09 2009-12-07 1.100 10,898,000 -488,000 0.87% 11,987,800
2009-12-08 2009-12-04 0.990 11,386,000 +980,000 0.91% 11,272,140
2009-12-07 2009-12-03 0.930 10,406,000 +1,294,000 0.83% 9,677,580
2009-12-04 2009-12-02 0.920 9,112,000 +140,000 0.73% 8,383,040
2009-12-02 2009-11-30 0.800 8,972,000 +700,000 0.72% 7,177,600
2009-11-30 2009-11-26 0.800 8,272,000 -272,000 0.66% 6,617,600
2009-11-27 2009-11-25 0.780 8,544,000 -308,000 0.68% 6,664,320
2009-11-24 2009-11-20 0.810 8,852,000 +150,000 0.71% 7,170,120
2009-11-23 2009-11-19 0.830 8,702,000 -150,000 0.70% 7,222,660
2009-11-19 2009-11-17 0.850 8,852,000 -150,000 0.71% 7,524,200
2009-11-18 2009-11-16 0.850 9,002,000 -166,000 0.72% 7,651,700
2009-11-17 2009-11-13 0.850 9,168,000 -46,000 0.73% 7,792,800
2009-11-12 2009-11-10 0.860 9,214,000 -210,000 0.74% 7,924,040
2009-11-11 2009-11-09 0.850 9,424,000 -70,000 0.75% 8,010,400
2009-11-10 2009-11-06 0.800 9,494,000 +224,000 0.76% 7,595,200
2009-11-04 2009-11-02 0.760 9,270,000 -34,000 0.76% 7,045,200
2009-10-30 2009-10-28 0.820 9,304,000 -200,000 0.76% 7,629,280
2009-10-29 2009-10-27 0.840 9,504,000 -84,000 0.78% 7,983,360
2009-10-23 2009-10-21 0.800 9,588,000 -150,000 0.78% 7,670,400
2009-10-15 2009-10-13 0.680 9,738,000 +162,000 0.80% 6,621,840
2009-09-15 2009-09-11 0.690 9,576,000 +88,000 0.78% 6,607,440
2009-09-02 2009-08-31 0.770 9,488,000 +36,000 0.78% 7,305,760
2009-09-01 2009-08-28 0.720 9,452,000 +230,000 0.77% 6,805,440
2009-08-27 2009-08-25 0.760 9,222,000 +50,000 0.75% 7,008,720
2009-08-20 2009-08-18 0.780 9,172,000 +20,000 0.75% 7,154,160
2009-08-18 2009-08-14 0.800 9,152,000 +250,000 0.75% 7,321,600
2009-08-17 2009-08-13 0.810 8,902,000 +112,000 0.73% 7,210,620
2009-08-14 2009-08-12 0.810 8,790,000 +12,000 0.72% 7,119,900
2009-08-11 2009-08-07 0.820 8,778,000 +368,000 0.72% 7,197,960
2009-08-10 2009-08-06 0.810 8,410,000 +30,000 0.69% 6,812,100
2009-08-07 2009-08-05 0.800 8,380,000 -38,000 0.68% 6,704,000
2009-08-06 2009-08-04 0.880 8,418,000 -100,000 0.69% 7,407,840
2009-07-31 2009-07-29 0.800 8,518,000 +50,000 0.70% 6,814,400
2009-07-29 2009-07-27 0.860 8,468,000 -36,000 0.69% 7,282,480
2009-07-27 2009-07-23 0.880 8,504,000 -14,000 0.69% 7,483,520
2009-07-23 2009-07-21 0.830 8,518,000 +50,000 0.70% 7,069,940
2009-07-06 2009-07-02 0.960 8,468,000 +50,000 0.69% 8,129,280
2009-06-25 2009-06-23 0.840 8,418,000 -6,000 0.69% 7,071,120
2009-06-23 2009-06-19 0.860 8,424,000 +6,000 0.69% 7,244,640
2009-06-16 2009-06-12 0.870 8,418,000 +208,000 0.75% 7,323,660
2009-06-15 2009-06-11 0.880 8,210,000 -3,172,000 0.73% 7,224,800
2009-06-12 2009-06-10 0.860 11,382,000 +1,990,000 1.01% 9,788,520
2009-06-11 2009-06-09 0.900 9,392,000 +1,234,000 0.84% 8,452,800
2009-06-04 2009-06-02 0.710 8,158,000 +2,000 0.73% 5,792,180
2009-05-12 2009-05-08 0.730 8,156,000 -370,000 0.73% 5,953,880
2009-05-07 2009-05-05 0.720 8,526,000 +300,000 0.76% 6,138,720
2009-04-29 2009-04-27 0.720 8,226,000 -960,000 0.73% 5,922,720
2009-04-28 2009-04-24 0.700 9,186,000 +6,000 0.82% 6,430,200
2009-04-27 2009-04-23 0.740 9,180,000 -60,000 0.82% 6,793,200
2009-04-21 2009-04-17 0.700 9,240,000 +40,000 0.82% 6,468,000
2009-04-20 2009-04-16 0.690 9,200,000 -60,000 0.82% 6,348,000
2009-03-27 2009-03-25 0.560 9,260,000 -300,000 0.82% 5,185,600
2009-03-02 2009-02-26 0.570 9,560,000 -86,000 0.85% 5,449,200
2009-02-16 2009-02-12 0.570 9,646,000 +80,000 1.17% 5,498,220
2009-01-30 2009-01-23 0.550 9,566,000 +100,000 1.16% 5,261,300
2009-01-29 2009-01-22 0.540 9,466,000 +10,000 1.15% 5,111,640
2009-01-23 2009-01-21 0.590 9,456,000 +20,000 1.15% 5,579,040
2009-01-02 2008-12-29 0.630 9,436,000 -332,000 1.15% 5,944,680
2008-12-30 2008-12-24 0.630 9,768,000 +10,000 1.19% 6,153,840
2008-12-29 2008-12-22 0.640 9,758,000 +10,000 1.18% 6,245,120
2008-12-23 2008-12-19 0.650 9,748,000 +980,000 1.18% 6,336,200
2008-12-22 2008-12-18 0.650 8,768,000 +100,000 1.06% 5,699,200
2008-12-19 2008-12-17 0.650 8,668,000 +30,000 1.05% 5,634,200
2008-11-14 2008-11-12 0.560 8,638,000 +720,000 1.05% 4,837,280
2008-11-13 2008-11-11 0.540 7,918,000 +1,398,000 0.96% 4,275,720
2008-11-12 2008-11-10 0.550 6,520,000 +200,000 0.79% 3,586,000
2008-11-11 2008-11-07 0.550 6,320,000 +20,000 0.77% 3,476,000
2008-11-07 2008-11-05 0.560 6,300,000 +4,000 0.76% 3,528,000
2008-11-05 2008-11-03 0.530 6,296,000 +800,000 0.76% 3,336,880
2008-11-04 2008-10-31 0.475 5,496,000 +290,000 0.67% 2,610,600
2008-11-03 2008-10-30 0.450 5,206,000 +718,000 0.63% 2,342,700
2008-09-23 2008-09-19 0.550 4,488,000 -70,000 0.54% 2,468,400
2008-09-22 2008-09-18 0.550 4,558,000 +10,000 0.55% 2,506,900
2008-09-19 2008-09-17 0.560 4,548,000 +20,000 0.55% 2,546,880
2008-09-18 2008-09-16 0.455 4,528,000 +128,000 0.55% 2,060,240
2008-08-04 2008-07-31 0.830 4,400,000 +10,000 0.53% 3,652,000
2008-07-28 2008-07-24 0.720 4,390,000 -30,000 0.53% 3,160,800
2008-07-07 2008-07-03 0.660 4,420,000 +198,000 0.54% 2,917,200
2008-06-12 2008-06-10 0.820 4,222,000 -70,000 0.51% 3,462,040
2008-06-04 2008-06-02 0.860 4,292,000 +2,000 0.52% 3,691,120
2008-06-03 2008-05-30 0.900 4,290,000 -44,000 0.52% 3,861,000
2008-05-29 2008-05-27 0.890 4,334,000 +22,000 0.53% 3,857,260
2008-05-28 2008-05-26 0.850 4,312,000 +2,000 0.52% 3,665,200
2008-05-27 2008-05-23 0.870 4,310,000 +10,000 0.52% 3,749,700
2008-05-21 2008-05-19 0.850 4,300,000 +4,000 0.52% 3,655,000
2008-05-20 2008-05-16 0.870 4,296,000 +2,000 0.52% 3,737,520
2008-05-19 2008-05-15 0.890 4,294,000 +4,000 0.52% 3,821,660
2008-05-16 2008-05-14 0.920 4,290,000 +20,000 0.52% 3,946,800
2008-05-15 2008-05-13 0.910 4,270,000 -22,000 0.52% 3,885,700
2008-05-09 2008-05-07 0.830 4,292,000 +4,000 0.52% 3,562,360
2008-05-08 2008-05-06 0.800 4,288,000 +2,000 0.52% 3,430,400
2008-05-07 2008-05-05 0.800 4,286,000 +4,000 0.52% 3,428,800
2008-05-06 2008-05-02 0.800 4,282,000 +56,000 0.52% 3,425,600
2008-05-05 2008-04-30 0.790 4,226,000 -436,000 0.51% 3,338,540
2008-04-30 2008-04-28 0.740 4,662,000 -10,000 0.57% 3,449,880
2008-04-29 2008-04-25 0.710 4,672,000 +16,000 0.57% 3,317,120
2008-04-22 2008-04-18 0.720 4,656,000 +4,000 0.57% 3,352,320
2008-04-21 2008-04-17 0.730 4,652,000 +2,000 0.56% 3,395,960
2008-04-18 2008-04-16 0.730 4,650,000 +10,000 0.56% 3,394,500
2008-04-17 2008-04-15 0.700 4,640,000 +2,000 0.56% 3,248,000
2008-04-15 2008-04-11 0.730 4,638,000 +6,000 0.56% 3,385,740
2008-04-11 2008-04-09 0.710 4,632,000 -60,000 0.56% 3,288,720
2008-04-09 2008-04-07 0.730 4,692,000 +2,000 0.57% 3,425,160
2008-04-08 2008-04-03 0.710 4,690,000 +10,000 0.57% 3,329,900
2008-04-07 2008-04-02 0.710 4,680,000 +6,000 0.57% 3,322,800
2008-04-02 2008-03-31 0.720 4,674,000 +4,000 0.57% 3,365,280
2008-03-31 2008-03-27 0.700 4,670,000 +20,000 0.57% 3,269,000
2008-03-28 2008-03-26 0.700 4,650,000 +2,000 0.56% 3,255,000
2008-03-27 2008-03-25 0.700 4,648,000 +20,000 0.56% 3,253,600
2008-03-25 2008-03-19 0.730 4,628,000 +2,000 0.56% 3,378,440
2008-03-20 2008-03-18 0.720 4,626,000 -492,000 0.56% 3,330,720
2008-03-19 2008-03-17 0.760 5,118,000 +10,000 0.62% 3,889,680
2008-03-17 2008-03-13 0.800 5,108,000 +2,000 0.62% 4,086,400
2008-03-14 2008-03-12 0.870 5,106,000 +2,000 0.62% 4,442,220
2008-03-13 2008-03-11 0.870 5,104,000 +2,000 0.62% 4,440,480
2008-03-12 2008-03-10 0.850 5,102,000 +4,000 0.62% 4,336,700
2008-03-07 2008-03-05 0.890 5,098,000 +8,000 0.62% 4,537,220
2008-03-06 2008-03-04 0.880 5,090,000 +30,000 0.62% 4,479,200
2008-03-04 2008-02-29 0.950 5,060,000 +150,000 0.61% 4,807,000
2008-03-03 2008-02-28 0.900 4,910,000 -130,000 0.60% 4,419,000
2008-02-28 2008-02-26 1.030 5,040,000 +100,000 0.61% 5,191,200
2008-02-27 2008-02-25 1.060 4,940,000 -72,000 0.60% 5,236,400
2008-02-26 2008-02-22 1.210 5,012,000 -22,000 0.61% 6,064,520
2008-02-25 2008-02-21 0.930 5,034,000 -64,000 0.61% 4,681,620
2008-02-21 2008-02-19 0.830 5,098,000 +106,000 0.62% 4,231,340
2008-02-20 2008-02-18 0.820 4,992,000 +6,000 0.61% 4,093,440
2008-02-19 2008-02-15 0.840 4,986,000 -200,000 0.61% 4,188,240
2008-02-18 2008-02-14 0.840 5,186,000 -90,000 0.63% 4,356,240
2008-02-04 2008-01-31 0.830 5,276,000 +6,000 0.64% 4,379,080
2008-02-01 2008-01-30 0.830 5,270,000 +244,000 0.64% 4,374,100
2008-01-31 2008-01-29 0.820 5,026,000 +192,000 0.61% 4,121,320
2008-01-30 2008-01-28 0.840 4,834,000 +26,000 0.59% 4,060,560
2008-01-29 2008-01-25 0.850 4,808,000 +160,000 0.58% 4,086,800
2008-01-28 2008-01-24 0.870 4,648,000 +202,000 0.56% 4,043,760
2008-01-25 2008-01-23 0.820 4,446,000 +354,000 0.54% 3,645,720
2008-01-24 2008-01-22 0.730 4,092,000 +80,000 0.50% 2,987,160
2008-01-21 2008-01-17 0.820 4,012,000 +224,000 0.49% 3,289,840
2008-01-17 2008-01-15 0.840 3,788,000 -40,000 0.46% 3,181,920
2008-01-14 2008-01-10 0.850 3,828,000 -200,000 0.46% 3,253,800
2008-01-11 2008-01-09 0.840 4,028,000 -180,000 0.49% 3,383,520
2008-01-07 2008-01-03 0.800 4,208,000 -328,000 0.51% 3,366,400
2008-01-03 2007-12-31 0.790 4,536,000 +8,000 0.55% 3,583,440
2008-01-02 2007-12-27 0.810 4,528,000 -152,000 0.55% 3,667,680
2007-12-14 2007-12-12 0.800 4,680,000 -78,000 0.57% 3,744,000
2007-12-10 2007-12-06 0.890 4,758,000 +490,000 0.58% 4,234,620
2007-12-07 2007-12-05 0.870 4,268,000 -280,000 0.52% 3,713,160
2007-12-06 2007-12-04 0.870 4,548,000 +326,000 0.55% 3,956,760
2007-12-04 2007-11-30 0.860 4,222,000 +184,000 0.51% 3,630,920
2007-12-03 2007-11-29 0.850 4,038,000 +110,000 0.49% 3,432,300
2007-11-30 2007-11-28 0.870 3,928,000 +82,000 0.48% 3,417,360
2007-11-29 2007-11-27 0.890 3,846,000 +118,000 0.47% 3,422,940
2007-11-26 2007-11-22 0.750 3,728,000 +80,000 0.45% 2,796,000
2007-11-23 2007-11-21 0.770 3,648,000 -490,000 0.44% 2,808,960
2007-11-22 2007-11-20 0.750 4,138,000 -114,000 0.50% 3,103,500
2007-11-16 2007-11-14 0.690 4,252,000 +602,000 0.52% 2,933,880
2007-11-14 2007-11-12 0.700 3,650,000 +500,000 0.44% 2,555,000
2007-11-06 2007-11-02 0.670 3,150,000 +4,000 0.38% 2,110,500
2007-11-02 2007-10-31 0.670 3,146,000 +300,000 0.38% 2,107,820
2007-10-31 2007-10-29 0.700 2,846,000 +218,000 0.35% 1,992,200
2007-10-30 2007-10-26 0.700 2,628,000 +658,000 0.32% 1,839,600
2007-10-26 2007-10-24 0.620 1,970,000 +4,000 0.24% 1,221,400
2007-10-25 2007-10-23 0.660 1,966,000 +10,000 0.24% 1,297,560
2007-10-24 2007-10-22 0.650 1,956,000 +708,000 0.24% 1,271,400
2007-10-17 2007-10-15 0.690 1,248,000 -718,000 0.15% 861,120
2007-10-04 2007-10-02 0.700 1,966,000 +48,000 0.24% 1,376,200
2007-10-03 2007-09-28 0.710 1,918,000 +82,000 0.23% 1,361,780
2007-10-02 2007-09-27 0.700 1,836,000 +10,000 0.22% 1,285,200
2007-09-27 2007-09-24 0.690 1,826,000 +200,000 0.22% 1,259,940
2007-09-24 2007-09-20 0.750 1,626,000 +80,000 0.20% 1,219,500
2007-09-21 2007-09-19 0.730 1,546,000 +152,000 0.19% 1,128,580
2007-09-20 2007-09-18 0.770 1,394,000 +196,000 0.17% 1,073,380
2007-09-19 2007-09-17 0.800 1,198,000 +110,000 0.15% 958,400
2007-09-17 2007-09-13 0.790 1,088,000 +570,000 0.13% 859,520
2007-09-13 2007-09-11 0.910 518,000 -608,000 0.06% 471,380
2007-09-11 2007-09-07 0.850 1,126,000 -30,000 0.14% 957,100
2007-09-06 2007-09-04 0.750 1,156,000 +160,000 0.14% 867,000
2007-08-31 2007-08-29 0.770 996,000 +80,000 0.12% 766,920
2007-08-30 2007-08-28 0.770 916,000 +216,000 0.11% 705,320
2007-08-27 2007-08-23 0.810 700,000 +204,000 0.08% 567,000
2007-08-24 2007-08-22 0.810 496,000 +114,000 0.06% 401,760
2007-08-23 2007-08-21 0.810 382,000 +364,000 0.05% 309,420
2007-08-22 2007-08-20 0.810 18,000 +8,000 0.00% 14,580
2007-08-21 2007-08-17 0.780 10,000 +10,000 0.00% 7,800
2007-08-17 2007-08-15 0.910 0 -1,170,000
2007-08-15 2007-08-13 0.590 1,170,000 -200,000 0.14% 690,300
2007-08-14 2007-08-10 0.580 1,370,000 -530,000 0.17% 794,600
2007-08-08 2007-08-06 0.720 1,900,000 -50,000 0.23% 1,368,000
2007-08-07 2007-08-03 0.840 1,950,000 -350,000 0.24% 1,638,000
2007-08-02 2007-07-31 0.940 2,300,000 +46,000 0.34% 2,162,000
2007-08-01 2007-07-30 0.890 2,254,000 -196,000 0.33% 2,006,060
2007-07-27 2007-07-25 0.920 2,450,000 -100,000 0.36% 2,254,000
2007-07-26 2007-07-24 0.860 2,550,000 +300,000 0.37% 2,193,000
2007-07-25 2007-07-23 0.610 2,250,000 +100,000 0.33% 1,372,500
2007-07-24 2007-07-20 0.470 2,150,000 -138,000 0.31% 1,010,500
2007-07-23 2007-07-19 0.445 2,288,000 -246,000 0.33% 1,018,160
2007-07-20 2007-07-18 0.475 2,534,000 +2,534,000 0.37% 1,203,650
2007-07-18 2007-07-16 0.325 0 -148,000
2007-07-17 2007-07-13 0.300 148,000 -1,302,000 0.02% 44,400
2007-07-16 2007-07-12 0.300 1,450,000 -350,000 0.21% 435,000
2007-07-13 2007-07-11 0.320 1,800,000 -420,000 0.26% 576,000
2007-07-11 2007-07-09 0.340 2,220,000 -100,000 0.32% 754,800
2007-07-10 2007-07-06 0.340 2,320,000 -80,000 0.34% 788,800
2007-07-05 2007-07-03 0.320 2,400,000 -100,000 0.35% 768,000
2007-07-04 2007-06-29 0.325 2,500,000 -302,000 0.36% 812,500
2007-07-03 2007-06-28 0.340 2,802,000 -198,000 0.41% 952,680
2007-06-29 2007-06-27 0.350 3,000,000 -700,000 0.44% 1,050,000
2007-06-26 2007-06-22 0.370 3,700,000 0.54% 1,369,000

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