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 0.080 122,722,000 +0 2.03% 9,817,760
2025-10-13 2025-10-09 0.082 122,722,000 +0 2.03% 10,063,204
2025-10-10 2025-10-08 0.083 122,722,000 -600,000 2.03% 10,185,926
2025-10-08 2025-10-03 0.083 123,322,000 -600,000 2.04% 10,235,726
2025-09-25 2025-09-23 0.085 123,922,000 +204,000 2.05% 10,533,370
2025-09-23 2025-09-19 0.086 123,718,000 -174,000 2.04% 10,639,748
2025-09-22 2025-09-18 0.086 123,892,000 -3,888,000 2.04% 10,654,712
2025-09-05 2025-09-03 0.085 127,780,000 -1,320,000 2.11% 10,861,300
2025-07-31 2025-07-29 0.093 129,100,000 +36,000 2.13% 12,006,300
2025-06-18 2025-06-16 0.081 129,064,000 -1,446,000 2.13% 10,454,184
2025-06-04 2025-06-02 0.080 130,510,000 -1,038,000 2.15% 10,440,800
2025-04-09 2025-04-07 0.077 131,548,000 -1,662,000 2.17% 10,129,196
2025-04-02 2025-03-31 0.079 133,210,000 -1,044,000 2.20% 10,523,590
2025-04-01 2025-03-28 0.078 134,254,000 -144,000 2.22% 10,471,812
2025-03-31 2025-03-27 0.078 134,398,000 -1,440,000 2.22% 10,483,044
2025-03-20 2025-03-18 0.077 135,838,000 -1,440,000 2.24% 10,459,526
2025-03-18 2025-03-14 0.077 137,278,000 -1,200,000 2.27% 10,570,406
2025-03-03 2025-02-27 0.078 138,478,000 -180,000 2.29% 10,801,284
2025-02-28 2025-02-26 0.077 138,658,000 -30,000 2.29% 10,676,666
2024-10-15 2024-10-10 0.082 138,688,000 -42,000 2.29% 11,372,416
2024-10-03 2024-09-30 0.079 138,730,000 -168,000 2.29% 10,959,670
2024-03-27 2024-03-25 0.063 138,898,000 -1,380,000 2.29% 8,750,574
2024-03-26 2024-03-22 0.063 140,278,000 -3,216,000 2.32% 8,837,514
2024-03-13 2024-03-11 0.062 143,494,000 -1,920,000 2.37% 8,896,628
2024-03-06 2024-03-04 0.063 145,414,000 +180,000 2.40% 9,161,082
2024-01-17 2024-01-15 0.064 145,234,000 +6,000 2.40% 9,294,976
2023-10-03 2023-09-28 0.080 145,228,000 -678,000 2.40% 11,618,240
2023-08-31 2023-08-29 0.086 145,906,000 +270,000 2.41% 12,547,916
2023-07-25 2023-07-21 0.095 145,636,000 -24,000 2.40% 13,835,420
2023-07-05 2023-07-03 0.096 145,660,000 -48,000 2.40% 13,983,360
2023-07-03 2023-06-29 0.094 145,708,000 -24,000 2.40% 13,696,552
2023-04-26 2023-04-24 0.080 145,732,000 -570,000 2.41% 11,658,560
2023-02-09 2023-02-07 0.125 146,302,000 -120,000 2.41% 18,287,750
2023-02-08 2023-02-06 0.145 146,422,000 -600,000 2.42% 21,231,190
2023-01-12 2023-01-10 0.068 147,022,000 -24,000 2.43% 9,997,496
2022-06-24 2022-06-22 0.098 147,046,000 +228,000 2.42% 14,410,508
2022-04-27 2022-04-25 0.081 146,818,000 -90,000 2.42% 11,892,258
2022-04-25 2022-04-21 0.085 146,908,000 +90,000 2.42% 12,487,180
2022-01-20 2022-01-18 0.090 146,818,000 -438,000 2.42% 13,213,620
2022-01-05 2022-01-03 0.091 147,256,000 -840,000 2.42% 13,400,296
2021-12-21 2021-12-17 0.086 148,096,000 -210,000 2.44% 12,736,256
2021-10-22 2021-10-20 0.103 148,306,000 -6,000 2.44% 15,275,518
2021-10-08 2021-10-06 0.101 148,312,000 -96,000 2.44% 14,979,512
2021-09-16 2021-09-14 0.116 148,408,000 -2,376,000 2.44% 17,215,328
2021-09-13 2021-09-09 0.116 150,784,000 -12,000 2.48% 17,490,944
2021-09-06 2021-09-02 0.124 150,796,000 +12,000 2.48% 18,698,704
2021-08-26 2021-08-24 0.117 150,784,000 -432,000 2.48% 17,641,728
2021-08-25 2021-08-23 0.111 151,216,000 -270,000 2.49% 16,784,976
2021-07-30 2021-07-28 0.131 151,486,000 -60,000 2.49% 19,844,666
2021-07-26 2021-07-22 0.116 151,546,000 +60,000 2.49% 17,579,336
2021-07-12 2021-07-08 0.112 151,486,000 -240,000 2.49% 16,966,432
2021-06-25 2021-06-23 0.105 151,726,000 -6,000 2.50% 15,931,230
2021-06-16 2021-06-11 0.109 151,732,000 -528,000 2.50% 16,538,788
2021-06-10 2021-06-08 0.111 152,260,000 -240,000 2.50% 16,900,860
2021-05-24 2021-05-20 0.111 152,500,000 +42,000 2.51% 16,927,500
2021-03-29 2021-03-25 0.114 152,458,000 -72,000 2.51% 17,380,212
2021-03-10 2021-03-08 0.117 152,530,000 -150,000 2.51% 17,846,010
2021-03-09 2021-03-05 0.112 152,680,000 -84,000 2.51% 17,100,160
2021-02-26 2021-02-24 0.110 152,764,000 -168,000 2.51% 16,804,040
2021-01-27 2021-01-25 0.133 152,932,000 +36,000 2.52% 20,339,956
2021-01-25 2021-01-21 0.136 152,896,000 +120,000 2.52% 20,793,856
2020-12-14 2020-12-10 0.129 152,776,000 -90,000 2.51% 19,708,104
2020-12-11 2020-12-09 0.129 152,866,000 -72,000 2.51% 19,719,714
2020-11-12 2020-11-10 0.132 152,938,000 -408,000 2.52% 20,187,816
2020-10-12 2020-10-08 0.113 153,346,000 -54,000 2.52% 17,328,098
2020-08-11 2020-08-07 0.111 153,400,000 -36,000 2.52% 17,027,400
2020-08-03 2020-07-30 0.108 153,436,000 +6,000 2.52% 16,571,088
2020-07-30 2020-07-28 0.108 153,430,000 +90,000 2.52% 16,570,440
2020-07-28 2020-07-24 0.120 153,340,000 +144,000 2.52% 18,400,800
2020-07-27 2020-07-23 0.128 153,196,000 -9,000,000 2.52% 19,609,088
2020-07-14 2020-07-10 0.138 162,196,000 -306,000 2.67% 22,383,048
2020-07-08 2020-07-06 0.104 162,502,000 +18,000 2.67% 16,900,208
2020-07-02 2020-06-29 0.106 162,484,000 +288,000 2.67% 17,223,304
2020-06-30 2020-06-26 0.110 162,196,000 +408,000 2.67% 17,841,560
2020-06-29 2020-06-24 0.124 161,788,000 -318,000 2.66% 20,061,712
2020-06-26 2020-06-23 0.115 162,106,000 -306,000 2.67% 18,642,190
2020-06-19 2020-06-17 0.070 162,412,000 -90,000 2.67% 11,368,840
2020-06-18 2020-06-16 0.071 162,502,000 +60,000 2.67% 11,537,642
2020-06-17 2020-06-15 0.074 162,442,000 +180,000 2.67% 12,020,708
2020-06-09 2020-06-05 0.075 162,262,000 +9,000,000 2.67% 12,169,650
2020-06-04 2020-06-02 0.068 153,262,000 +48,000 2.52% 10,421,816
2020-06-03 2020-06-01 0.075 153,214,000 +120,000 2.52% 11,491,050
2020-05-26 2020-05-22 0.085 153,094,000 +324,000 2.52% 13,012,990
2020-05-25 2020-05-21 0.108 152,770,000 +174,000 2.51% 16,499,160
2020-05-22 2020-05-20 0.109 152,596,000 +60,000 2.51% 16,632,964
2020-03-18 2020-03-16 0.150 152,536,000 -138,000 2.51% 22,880,400
2020-03-13 2020-03-11 0.150 152,674,000 -282,000 2.51% 22,901,100
2020-02-28 2020-02-26 0.150 152,956,000 -221,400,000 2.52% 22,943,400
2020-02-06 2020-02-04 0.158 374,356,000 +120,000 6.16% 59,148,248
2020-02-05 2020-02-03 0.166 374,236,000 +60,000 6.16% 62,123,176
2020-02-04 2020-01-31 0.175 374,176,000 +282,000 6.16% 65,480,800
2020-02-03 2020-01-30 0.166 373,894,000 -270,000 6.15% 62,066,404
2020-01-31 2020-01-29 0.158 374,164,000 -66,000 6.16% 59,117,912
2020-01-14 2020-01-10 0.154 374,230,000 +30,000 6.16% 57,631,420
2020-01-10 2020-01-08 0.159 374,200,000 -108,000 6.16% 59,497,800
2020-01-08 2020-01-06 0.151 374,308,000 -120,000 6.16% 56,520,508
2020-01-03 2019-12-31 0.150 374,428,000 -624,000 6.16% 56,164,200
2020-01-02 2019-12-27 0.153 375,052,000 +432,000 6.17% 57,382,956
2019-12-23 2019-12-19 0.177 374,620,000 -48,000 6.16% 66,307,740
2019-12-16 2019-12-12 0.172 374,668,000 +96,000 6.16% 64,442,896
2019-12-12 2019-12-10 0.181 374,572,000 +96,000 6.16% 67,797,532
2019-12-09 2019-12-05 0.191 374,476,000 +6,000 6.16% 71,524,916
2019-11-29 2019-11-27 0.218 374,470,000 +378,000 6.16% 81,634,460
2019-11-27 2019-11-25 0.225 374,092,000 +228,000 6.15% 84,170,700
2019-11-22 2019-11-20 0.229 373,864,000 +222,000 6.15% 85,614,856
2019-11-20 2019-11-18 0.230 373,642,000 +222,000 6.15% 85,937,660
2019-11-19 2019-11-15 0.237 373,420,000 +222,000 6.14% 88,500,540
2019-11-11 2019-11-07 0.240 373,198,000 -42,000 6.14% 89,567,520
2019-11-06 2019-11-04 0.243 373,240,000 +210,000 6.14% 90,697,320
2019-11-05 2019-11-01 0.240 373,030,000 +222,000 6.14% 89,527,200
2019-11-04 2019-10-31 0.245 372,808,000 +426,000 6.13% 91,337,960
2019-10-23 2019-10-21 0.244 372,382,000 +198,000 6.13% 90,861,208
2019-10-22 2019-10-18 0.250 372,184,000 -120,000 6.12% 93,046,000
2019-09-25 2019-09-23 0.270 372,304,000 -360,000 6.12% 100,522,080
2019-09-23 2019-09-19 0.246 372,664,000 -330,000 6.13% 91,675,344
2019-09-13 2019-09-11 0.246 372,994,000 -96,000 6.14% 91,756,524
2019-09-06 2019-09-04 0.245 373,090,000 -240,000 6.14% 91,407,050
2019-09-02 2019-08-29 0.244 373,330,000 -540,000 6.14% 91,092,520
2019-08-28 2019-08-26 0.243 373,870,000 -120,000 6.15% 90,850,410
2019-08-22 2019-08-20 0.244 373,990,000 -240,000 6.15% 91,253,560
2019-08-20 2019-08-16 0.238 374,230,000 -906,000 6.16% 89,066,740
2019-08-19 2019-08-15 0.245 375,136,000 -240,000 6.17% 91,908,320
2019-08-16 2019-08-14 0.244 375,376,000 -264,000 6.18% 91,591,744
2019-08-14 2019-08-12 0.246 375,640,000 -300,000 6.18% 92,407,440
2019-08-13 2019-08-09 0.237 375,940,000 -36,000 6.18% 89,097,780
2019-08-12 2019-08-08 0.242 375,976,000 -270,000 6.18% 90,986,192
2019-08-09 2019-08-07 0.239 376,246,000 -300,000 6.19% 89,922,794
2019-08-07 2019-08-05 0.230 376,546,000 -24,000 6.19% 86,605,580
2019-07-10 2019-07-08 0.241 376,570,000 +72,000 6.19% 90,753,370
2019-07-02 2019-06-27 0.241 376,498,000 -396,000 6.19% 90,736,018
2019-06-10 2019-06-05 0.238 376,894,000 -774,000 6.22% 89,700,772
2019-06-05 2019-06-03 0.237 377,668,000 -120,000 6.23% 89,507,316
2019-05-28 2019-05-24 0.219 377,788,000 +120,000 6.23% 82,735,572
2019-05-22 2019-05-20 0.229 377,668,000 +120,000 6.23% 86,485,972
2019-05-21 2019-05-17 0.236 377,548,000 +414,000 6.23% 89,101,328
2019-05-20 2019-05-16 0.260 377,134,000 -102,000 6.22% 98,054,840
2019-05-17 2019-05-15 0.275 377,236,000 -3,486,000 6.22% 103,739,900
2019-05-14 2019-05-09 0.236 380,722,000 -108,000 6.28% 89,850,392
2019-05-06 2019-05-02 0.246 380,830,000 -720,000 6.28% 93,684,180
2019-04-30 2019-04-26 0.246 381,550,000 +498,000 6.29% 93,861,300
2019-04-29 2019-04-25 0.249 381,052,000 +618,000 6.29% 94,881,948
2019-04-17 2019-04-15 0.245 380,434,000 +276,000 6.28% 93,206,330
2019-04-16 2019-04-12 0.255 380,158,000 +180,000 6.27% 96,940,290
2019-04-12 2019-04-10 0.260 379,978,000 +900,000 6.27% 98,794,280
2019-04-10 2019-04-08 0.250 379,078,000 -492,000 6.25% 94,769,500
2019-04-09 2019-04-04 0.255 379,570,000 -3,540,000 6.26% 96,790,350
2019-04-08 2019-04-03 0.250 383,110,000 -600,000 6.32% 95,777,500
2019-04-04 2019-04-02 0.242 383,710,000 -1,236,000 6.33% 92,857,820
2019-04-03 2019-04-01 0.231 384,946,000 -120,000 6.35% 88,922,526
2019-04-01 2019-03-28 0.230 385,066,000 -240,000 6.35% 88,565,180
2019-03-27 2019-03-25 0.228 385,306,000 -96,000 6.36% 87,849,768
2019-03-26 2019-03-22 0.220 385,402,000 -30,000 6.36% 84,788,440
2019-03-25 2019-03-21 0.210 385,432,000 -4,404,000 6.36% 80,940,720
2019-03-20 2019-03-18 0.220 389,836,000 +1,362,000 6.43% 85,763,920
2019-03-19 2019-03-15 0.225 388,474,000 +600,000 6.41% 87,406,650
2019-03-18 2019-03-14 0.237 387,874,000 +66,000 6.40% 91,926,138
2019-03-15 2019-03-13 0.237 387,808,000 +660,000 6.40% 91,910,496
2019-03-14 2019-03-12 0.246 387,148,000 +414,000 6.39% 95,238,408
2019-03-13 2019-03-11 0.240 386,734,000 +24,000 6.38% 92,816,160
2019-03-04 2019-02-28 0.239 386,710,000 -84,000 6.38% 92,423,690
2019-02-28 2019-02-26 0.260 386,794,000 -66,000 6.38% 100,566,440
2019-02-20 2019-02-18 0.246 386,860,000 -240,000 6.38% 95,167,560
2019-02-15 2019-02-13 0.244 387,100,000 +102,000 6.39% 94,452,400
2019-02-13 2019-02-11 0.247 386,998,000 +60,000 6.38% 95,588,506
2019-02-01 2019-01-30 0.244 386,938,000 +60,000 6.38% 94,412,872
2019-01-31 2019-01-29 0.255 386,878,000 +150,000 6.38% 98,653,890
2019-01-30 2019-01-28 0.270 386,728,000 -216,000 6.38% 104,416,560
2019-01-10 2019-01-08 0.229 386,944,000 +102,000 6.38% 88,610,176
2019-01-07 2019-01-03 0.238 386,842,000 +2,916,000 6.38% 92,068,396
2019-01-04 2019-01-02 0.236 383,926,000 +14,040,000 6.33% 90,606,536
2019-01-03 2018-12-31 0.231 369,886,000 +6,000,000 6.10% 85,443,666
2019-01-02 2018-12-27 0.230 363,886,000 +1,800,000 6.00% 83,693,780
2018-12-28 2018-12-24 0.232 362,086,000 +840,000 5.97% 84,003,952
2018-12-10 2018-12-06 0.229 361,246,000 +114,000 5.96% 82,725,334
2018-12-03 2018-11-29 0.226 361,132,000 +210,000 5.96% 81,615,832
2018-11-29 2018-11-27 0.260 360,922,000 +336,000 5.95% 93,839,720
2018-11-22 2018-11-20 0.305 360,586,000 +132,000 5.95% 109,978,730
2018-11-19 2018-11-15 0.315 360,454,000 +84,000 5.95% 113,543,010
2018-11-13 2018-11-09 0.325 360,370,000 -48,000 5.95% 117,120,250
2018-11-07 2018-11-05 0.320 360,418,000 -162,000 5.95% 115,333,760
2018-10-26 2018-10-24 0.315 360,580,000 +42,000 5.95% 113,582,700
2018-10-24 2018-10-22 0.325 360,538,000 -192,000 5.95% 117,174,850
2018-10-19 2018-10-16 0.320 360,730,000 +120,000 5.95% 115,433,600
2018-10-12 2018-10-10 0.345 360,610,000 +120,000 5.95% 124,410,450
2018-10-11 2018-10-09 0.355 360,490,000 -120,000 5.95% 127,973,950
2018-10-10 2018-10-08 0.350 360,610,000 +120,000 5.95% 126,213,500
2018-10-09 2018-10-05 0.340 360,490,000 -78,000 5.95% 122,566,600
2018-10-03 2018-09-28 0.360 360,568,000 +294,000 5.95% 129,804,480
2018-10-02 2018-09-27 0.370 360,274,000 -648,000 5.94% 133,301,380
2018-09-28 2018-09-26 0.360 360,922,000 -390,000 5.95% 129,931,920
2018-09-26 2018-09-21 0.345 361,312,000 +60,000 5.96% 124,652,640
2018-09-24 2018-09-20 0.370 361,252,000 +228,000 5.96% 133,663,240
2018-09-20 2018-09-18 0.375 361,024,000 -120,000 5.96% 135,384,000
2018-09-17 2018-09-13 0.370 361,144,000 +120,000 5.96% 133,623,280
2018-09-13 2018-09-11 0.370 361,024,000 -120,000 5.96% 133,578,880
2018-09-12 2018-09-10 0.370 361,144,000 +60,000 5.96% 133,623,280
2018-09-06 2018-09-04 0.375 361,084,000 -234,000 5.96% 135,406,500
2018-09-05 2018-09-03 0.365 361,318,000 -90,000 5.96% 131,881,070
2018-08-29 2018-08-27 0.335 361,408,000 -210,000 5.96% 121,071,680
2018-08-22 2018-08-20 0.320 361,618,000 +102,000 5.97% 115,717,760
2018-08-20 2018-08-16 0.315 361,516,000 +294,000 5.96% 113,877,540
2018-08-17 2018-08-15 0.360 361,222,000 +102,000 5.96% 130,039,920
2018-08-02 2018-07-31 0.390 361,120,000 -120,000 5.96% 140,836,800
2018-07-11 2018-07-09 0.400 361,240,000 -438,000 5.96% 144,496,000
2018-07-10 2018-07-06 0.410 361,678,000 -162,000 5.97% 148,287,980
2018-07-04 2018-06-29 0.410 361,840,000 +120,000 5.97% 148,354,400
2018-07-03 2018-06-28 0.435 361,720,000 -120,000 5.97% 157,348,200
2018-06-29 2018-06-27 0.440 361,840,000 +120,000 5.97% 159,209,600
2018-06-28 2018-06-26 0.430 361,720,000 -120,000 5.97% 155,539,600
2018-06-22 2018-06-20 0.430 361,840,000 +120,000 5.97% 155,591,200
2018-06-19 2018-06-14 0.450 361,720,000 +120,000 5.97% 162,774,000
2018-06-13 2018-06-11 0.435 361,600,000 -240,000 5.97% 157,296,000
2018-06-08 2018-06-06 0.440 361,840,000 +120,000 5.97% 159,209,600
2018-06-07 2018-06-05 0.440 361,720,000 -66,000 5.97% 159,156,800
2018-06-06 2018-06-04 0.440 361,786,000 -30,000 5.97% 159,185,840
2018-06-04 2018-05-31 0.420 361,816,000 -360,000 5.97% 151,962,720
2018-05-31 2018-05-29 0.405 362,176,000 -186,000 5.98% 146,681,280
2018-05-30 2018-05-28 0.400 362,362,000 +306,000 5.98% 144,944,800
2018-05-24 2018-05-21 0.380 362,056,000 +72,000 5.97% 137,581,280
2018-05-18 2018-05-16 0.385 361,984,000 +84,000 5.97% 139,363,840
2018-05-16 2018-05-14 0.395 361,900,000 -120,000 5.97% 142,950,500
2018-04-27 2018-04-25 0.400 362,020,000 -1,260,000 5.97% 144,808,000
2018-04-24 2018-04-20 0.400 363,280,000 -234,000 6.01% 145,312,000
2018-04-23 2018-04-19 0.405 363,514,000 -270,000 6.01% 147,223,170
2018-04-20 2018-04-18 0.400 363,784,000 -3,888,000 6.01% 145,513,600
2018-04-16 2018-04-12 0.400 367,672,000 -1,302,000 6.08% 147,068,800
2018-04-13 2018-04-11 0.400 368,974,000 -120,000 6.10% 147,589,600
2018-04-11 2018-04-09 0.400 369,094,000 -762,000 6.10% 147,637,600
2018-04-04 2018-03-29 0.360 369,856,000 +30,000 6.12% 133,148,160
2018-03-29 2018-03-27 0.370 369,826,000 +240,000 6.11% 136,835,620
2018-03-28 2018-03-26 0.370 369,586,000 -96,000 6.11% 136,746,820
2018-03-27 2018-03-23 0.370 369,682,000 +120,000 6.11% 136,782,340
2018-03-26 2018-03-22 0.375 369,562,000 +24,000 6.11% 138,585,750
2018-03-23 2018-03-21 0.365 369,538,000 +126,000 6.11% 134,881,370
2018-03-22 2018-03-20 0.380 369,412,000 -294,000 6.11% 140,376,560
2018-03-21 2018-03-19 0.380 369,706,000 +60,000 6.11% 140,488,280
2018-03-15 2018-03-13 0.400 369,646,000 -120,000 6.11% 147,858,400
2018-03-13 2018-03-09 0.400 369,766,000 +1,092,000 6.11% 147,906,400
2018-03-12 2018-03-08 0.385 368,674,000 +60,000 6.10% 141,939,490
2018-03-09 2018-03-07 0.390 368,614,000 +168,000 6.09% 143,759,460
2018-03-05 2018-03-01 0.400 368,446,000 -300,000 6.09% 147,378,400
2018-02-22 2018-02-20 0.370 368,746,000 -420,000 6.10% 136,436,020
2018-02-21 2018-02-15 0.370 369,166,000 -540,000 6.10% 136,591,420
2018-02-20 2018-02-13 0.370 369,706,000 -3,300,000 6.11% 136,791,220
2018-02-13 2018-02-09 0.365 373,006,000 -282,000 6.17% 136,147,190
2018-02-09 2018-02-07 0.370 373,288,000 +300,000 6.17% 138,116,560
2018-02-08 2018-02-06 0.375 372,988,000 +132,000 6.17% 139,870,500
2018-02-05 2018-02-01 0.430 372,856,000 +120,000 6.16% 160,328,080
2018-02-02 2018-01-31 0.430 372,736,000 -1,308,000 6.16% 160,276,480
2018-01-25 2018-01-23 0.405 374,044,000 -420,000 6.18% 151,487,820
2018-01-22 2018-01-18 0.410 374,464,000 -1,230,000 6.19% 153,530,240
2018-01-10 2018-01-08 0.370 375,694,000 -132,000 6.21% 139,006,780
2018-01-03 2017-12-29 0.385 375,826,000 +90,000 6.21% 144,693,010
2017-12-18 2017-12-14 0.390 375,736,000 -1,200,000 6.21% 146,537,040
2017-12-12 2017-12-08 0.380 376,936,000 -282,000 6.23% 143,235,680
2017-12-08 2017-12-06 0.350 377,218,000 -138,000 6.24% 132,026,300
2017-12-06 2017-12-04 0.370 377,356,000 -24,000 6.24% 139,621,720
2017-11-30 2017-11-28 0.380 377,380,000 -120,000 6.24% 143,404,400
2017-11-28 2017-11-24 0.375 377,500,000 -60,000 6.24% 141,562,500
2017-11-27 2017-11-23 0.375 377,560,000 -4,098,000 6.24% 141,585,000
2017-11-24 2017-11-22 0.380 381,658,000 -600,000 6.31% 145,030,040
2017-11-23 2017-11-21 0.385 382,258,000 -78,000 6.32% 147,169,330
2017-11-21 2017-11-17 0.380 382,336,000 +78,000 6.32% 145,287,680
2017-11-20 2017-11-16 0.395 382,258,000 -1,122,000 6.32% 150,991,910
2017-11-16 2017-11-14 0.405 383,380,000 -120,000 6.34% 155,268,900
2017-11-15 2017-11-13 0.385 383,500,000 -8,376,000 6.34% 147,647,500
2017-11-14 2017-11-10 0.405 391,876,000 -5,604,000 6.48% 158,709,780
2017-11-13 2017-11-09 0.410 397,480,000 -108,000 6.57% 162,966,800
2017-11-07 2017-11-03 0.425 397,588,000 +220,512,000 6.57% 168,974,900
2017-11-06 2017-11-02 0.430 177,076,000 +96,000 2.93% 76,142,680
2017-11-03 2017-11-01 0.430 176,980,000 -228,000 2.93% 76,101,400
2017-11-01 2017-10-30 0.415 177,208,000 -276,000 2.93% 73,541,320
2017-10-27 2017-10-25 0.425 177,484,000 -300,000 2.93% 75,430,700
2017-10-24 2017-10-20 0.415 177,784,000 -60,000 2.94% 73,780,360
2017-10-20 2017-10-18 0.415 177,844,000 -1,170,000 2.87% 73,805,260
2017-10-19 2017-10-17 0.420 179,014,000 -2,856,000 2.89% 75,185,880
2017-10-18 2017-10-16 0.430 181,870,000 +486,000 2.94% 78,204,100
2017-10-17 2017-10-13 0.430 181,384,000 +72,000 2.93% 77,995,120
2017-10-13 2017-10-11 0.435 181,312,000 -1,146,000 2.93% 78,870,720
2017-10-04 2017-09-29 0.430 182,458,000 -366,000 2.95% 78,456,940
2017-10-03 2017-09-28 0.430 182,824,000 +72,000 2.95% 78,614,320
2017-09-26 2017-09-22 0.435 182,752,000 +102,000 2.95% 79,497,120
2017-09-25 2017-09-21 0.435 182,650,000 +150,000 2.95% 79,452,750
2017-09-20 2017-09-18 0.455 182,500,000 -378,000 2.95% 83,037,500
2017-09-15 2017-09-13 0.455 182,878,000 -174,000 2.95% 83,209,490
2017-09-14 2017-09-12 0.440 183,052,000 -15,000 2.96% 80,542,880
2017-09-13 2017-09-11 0.445 183,067,000 -12,000 2.96% 81,464,815
2017-09-12 2017-09-08 0.435 183,079,000 +2,658,000 2.96% 79,639,365
2017-09-11 2017-09-07 0.480 180,421,000 -8,910,000 2.92% 86,602,080
2017-09-08 2017-09-06 0.520 189,331,000 -4,890,000 3.06% 98,452,120
2017-09-07 2017-09-05 0.520 194,221,000 -1,260,000 3.14% 100,994,920
2017-09-06 2017-09-04 0.510 195,481,000 -708,000 3.16% 99,695,310
2017-09-05 2017-09-01 0.495 196,189,000 +108,000 3.17% 97,113,555
2017-09-04 2017-08-31 0.500 196,081,000 -1,260,000 3.17% 98,040,500
2017-09-01 2017-08-30 0.490 197,341,000 -540,000 3.19% 96,697,090
2017-08-28 2017-08-24 0.475 197,881,000 +990,000 3.20% 93,993,475
2017-08-25 2017-08-22 0.450 196,891,000 +1,398,000 3.18% 88,600,950
2017-08-24 2017-08-21 0.440 195,493,000 +2,094,000 3.16% 86,016,920
2017-08-22 2017-08-18 0.435 193,399,000 +1,200,000 3.12% 84,128,565
2017-08-21 2017-08-17 0.440 192,199,000 +5,160,000 3.11% 84,567,560
2017-08-18 2017-08-16 0.450 187,039,000 +1,020,000 3.02% 84,167,550
2017-08-17 2017-08-15 0.440 186,019,000 +858,000 3.01% 81,848,360
2017-08-16 2017-08-14 0.455 185,161,000 +330,000 2.99% 84,248,255
2017-08-15 2017-08-11 0.455 184,831,000 +30,000 2.99% 84,098,105
2017-08-14 2017-08-10 0.470 184,801,000 +720,000 2.99% 86,856,470
2017-08-11 2017-08-09 0.470 184,081,000 +318,000 2.97% 86,518,070
2017-08-10 2017-08-08 0.465 183,763,000 -336,000 2.97% 85,449,795
2017-08-09 2017-08-07 0.470 184,099,000 +750,000 2.97% 86,526,530
2017-08-08 2017-08-04 0.470 183,349,000 +240,000 2.96% 86,174,030
2017-08-07 2017-08-03 0.475 183,109,000 -60,000 2.96% 86,976,775
2017-08-04 2017-08-02 0.475 183,169,000 +72,000 2.96% 87,005,275
2017-08-02 2017-07-31 0.490 183,097,000 +390,000 2.96% 89,717,530
2017-08-01 2017-07-28 0.510 182,707,000 +480,000 2.95% 93,180,570
2017-07-31 2017-07-27 0.500 182,227,000 -630,000 2.94% 91,113,500
2017-07-28 2017-07-26 0.460 182,857,000 +480,000 2.95% 84,114,220
2017-07-25 2017-07-21 0.480 182,377,000 +204,000 2.95% 87,540,960
2017-07-21 2017-07-19 0.470 182,173,000 +810,000 2.94% 85,621,310
2017-07-20 2017-07-18 0.470 181,363,000 +24,000 2.93% 85,240,610
2017-07-14 2017-07-12 0.510 181,339,000 +480,000 2.93% 92,482,890
2017-07-13 2017-07-11 0.510 180,859,000 +438,000 2.92% 92,238,090
2017-07-10 2017-07-06 0.490 180,421,000 -696,000 2.92% 88,406,290
2017-07-07 2017-07-05 0.480 181,117,000 -360,000 2.93% 86,936,160
2017-07-04 2017-06-30 0.485 181,477,000 -54,000 2.93% 88,016,345
2017-06-30 2017-06-28 0.485 181,531,000 -360,000 2.93% 88,042,535
2017-06-29 2017-06-27 0.485 181,891,000 -1,200,000 2.94% 88,217,135
2017-06-21 2017-06-19 0.510 183,091,000 +600,000 2.96% 93,376,410
2017-06-14 2017-06-12 0.510 182,491,000 -6,000 2.95% 93,070,410
2017-06-06 2017-06-02 0.495 182,497,000 -78,000 2.95% 90,336,015
2017-06-02 2017-05-31 0.485 182,575,000 +156,000 2.95% 88,548,875
2017-06-01 2017-05-29 0.490 182,419,000 -462,000 2.95% 89,385,310
2017-05-31 2017-05-26 0.490 182,881,000 -156,000 2.95% 89,611,690
2017-05-22 2017-05-18 0.550 183,037,000 -420,000 2.96% 100,670,350
2017-05-18 2017-05-16 0.550 183,457,000 -180,000 2.96% 100,901,350
2017-05-17 2017-05-15 0.550 183,637,000 -2,076,000 2.97% 101,000,350
2017-05-05 2017-05-02 0.560 185,713,000 -180,000 3.00% 103,999,280
2017-05-04 2017-04-28 0.590 185,893,000 -1,704,000 3.00% 109,676,870
2017-05-02 2017-04-27 0.590 187,597,000 -540,000 3.03% 110,682,230
2017-04-27 2017-04-25 0.580 188,137,000 -180,000 3.04% 109,119,460
2017-04-26 2017-04-24 0.590 188,317,000 +540,000 3.04% 111,107,030
2017-04-24 2017-04-20 0.590 187,777,000 -18,000 3.04% 110,788,430
2017-04-20 2017-04-18 0.580 187,795,000 -1,326,000 3.04% 108,921,100
2017-04-19 2017-04-13 0.570 189,121,000 +606,000 3.06% 107,798,970
2017-04-18 2017-04-12 0.570 188,515,000 +4,200,000 3.05% 107,453,550
2017-04-13 2017-04-11 0.560 184,315,000 +588,000 2.99% 103,216,400
2017-04-12 2017-04-10 0.570 183,727,000 +2,448,000 2.98% 104,724,390
2017-04-11 2017-04-07 0.570 181,279,000 -240,000 2.94% 103,329,030
2017-04-10 2017-04-06 0.570 181,519,000 +600,000 2.94% 103,465,830
2017-03-30 2017-03-28 0.550 180,919,000 +546,000 2.93% 99,505,450
2017-03-29 2017-03-27 0.550 180,373,000 +258,000 2.92% 99,205,150
2017-03-28 2017-03-24 0.550 180,115,000 +960,000 2.92% 99,063,250
2017-03-27 2017-03-23 0.580 179,155,000 +1,356,000 2.90% 103,909,900
2017-03-24 2017-03-22 0.540 177,799,000 -24,000 2.88% 96,011,460
2017-03-21 2017-03-17 0.510 177,823,000 +60,000 2.88% 90,689,730
2017-03-17 2017-03-15 0.500 177,763,000 -1,200,000 2.88% 88,881,500
2017-03-16 2017-03-14 0.510 178,963,000 -1,698,000 2.90% 91,271,130
2017-03-15 2017-03-13 0.510 180,661,000 -810,000 2.93% 92,137,110
2017-03-14 2017-03-10 0.520 181,471,000 -2,058,000 2.94% 94,364,920
2017-03-13 2017-03-09 0.470 183,529,000 +192,000 2.97% 86,258,630
2017-03-10 2017-03-08 0.460 183,337,000 +390,000 2.97% 84,335,020
2017-03-09 2017-03-07 0.470 182,947,000 +600,000 2.96% 85,985,090
2017-03-07 2017-03-03 0.470 182,347,000 +738,000 2.95% 85,703,090
2017-03-06 2017-03-02 0.485 181,609,000 +2,388,000 2.94% 88,080,365
2017-03-03 2017-03-01 0.480 179,221,000 +1,158,000 2.90% 86,026,080
2017-03-02 2017-02-28 0.470 178,063,000 +300,000 2.88% 83,689,610
2017-03-01 2017-02-27 0.460 177,763,000 +300,000 2.88% 81,770,980
2017-02-28 2017-02-24 0.460 177,463,000 +1,800,000 2.87% 81,632,980
2017-02-27 2017-02-23 0.465 175,663,000 +600,000 2.85% 81,683,295
2017-02-24 2017-02-22 0.470 175,063,000 +90,000 2.84% 82,279,610
2017-02-22 2017-02-20 0.445 174,973,000 +276,000 2.83% 77,862,985
2017-02-21 2017-02-17 0.430 174,697,000 -540,000 2.83% 75,119,710
2017-02-20 2017-02-16 0.435 175,237,000 +306,000 2.84% 76,228,095
2017-02-17 2017-02-15 0.440 174,931,000 +240,000 2.83% 76,969,640
2017-02-15 2017-02-13 0.420 174,691,000 -960,000 2.83% 73,370,220
2017-02-08 2017-02-06 0.415 175,651,000 +60,000 2.85% 72,895,165
2017-01-24 2017-01-20 0.410 175,591,000 -1,200,000 2.84% 71,992,310
2017-01-20 2017-01-18 0.420 176,791,000 +120,000 2.86% 74,252,220
2017-01-18 2017-01-16 0.405 176,671,000 -180,000 2.86% 71,551,755
2017-01-16 2017-01-12 0.415 176,851,000 -6,000 2.86% 73,393,165
2017-01-13 2017-01-11 0.410 176,857,000 -330,000 2.87% 72,511,370
2017-01-12 2017-01-10 0.420 177,187,000 -5,676,000 2.87% 74,418,540
2017-01-11 2017-01-09 0.405 182,863,000 -6,000 2.96% 74,059,515
2017-01-10 2017-01-06 0.410 182,869,000 -7,776,000 2.96% 74,976,290
2017-01-04 2016-12-30 0.420 190,645,000 +8,064,000 3.09% 80,070,900
2016-12-16 2016-12-14 0.415 182,581,000 -228,000 2.96% 75,771,115
2016-12-15 2016-12-13 0.425 182,809,000 -348,000 2.96% 77,693,825
2016-12-14 2016-12-12 0.425 183,157,000 -2,136,000 2.97% 77,841,725
2016-12-13 2016-12-09 0.430 185,293,000 +180,000 3.00% 79,675,990
2016-12-12 2016-12-08 0.440 185,113,000 -360,000 3.00% 81,449,720
2016-12-08 2016-12-06 0.435 185,473,000 +1,500,000 3.00% 80,680,755
2016-12-07 2016-12-05 0.435 183,973,000 +2,910,000 2.98% 80,028,255
2016-12-06 2016-12-02 0.420 181,063,000 +5,454,000 2.93% 76,046,460
2016-12-02 2016-11-30 0.415 175,609,000 -138,000 2.84% 72,877,735
2016-11-30 2016-11-28 0.410 175,747,000 -528,000 2.85% 72,056,270
2016-11-28 2016-11-24 0.405 176,275,000 -240,000 2.86% 71,391,375
2016-11-23 2016-11-21 0.415 176,515,000 -828,000 2.86% 73,253,725
2016-11-16 2016-11-14 0.430 177,343,000 -666,000 2.87% 76,257,490
2016-11-15 2016-11-11 0.430 178,009,000 +486,000 2.88% 76,543,870
2016-11-14 2016-11-10 0.435 177,523,000 +534,000 2.88% 77,222,505
2016-11-07 2016-11-03 0.440 176,989,000 -960,000 2.87% 77,875,160
2016-11-03 2016-11-01 0.450 177,949,000 +960,000 2.85% 80,077,050
2016-11-02 2016-10-31 0.450 176,989,000 -240,000 2.84% 79,645,050
2016-11-01 2016-10-28 0.450 177,229,000 -1,410,000 2.84% 79,753,050
2016-10-28 2016-10-26 0.465 178,639,000 +288,000 2.87% 83,067,135
2016-10-27 2016-10-25 0.470 178,351,000 -24,000 2.86% 83,824,970
2016-10-26 2016-10-24 0.455 178,375,000 -30,000 2.86% 81,160,625
2016-10-24 2016-10-19 0.445 178,405,000 -174,000 2.86% 79,390,225
2016-10-18 2016-10-14 0.445 178,579,000 +180,000 2.86% 79,467,655
2016-10-17 2016-10-13 0.435 178,399,000 +54,000 2.86% 77,603,565
2016-10-14 2016-10-12 0.435 178,345,000 +6,000 2.86% 77,580,075
2016-10-13 2016-10-11 0.440 178,339,000 -240,000 2.86% 78,469,160
2016-10-11 2016-10-06 0.445 178,579,000 -240,000 2.86% 79,467,655
2016-10-07 2016-10-05 0.430 178,819,000 +132,000 2.87% 76,892,170
2016-10-04 2016-09-30 0.450 178,687,000 -540,000 2.87% 80,409,150
2016-10-03 2016-09-29 0.450 179,227,000 -258,000 2.87% 80,652,150
2016-09-30 2016-09-28 0.460 179,485,000 -420,000 2.88% 82,563,100
2016-09-26 2016-09-22 0.455 179,905,000 -120,000 2.89% 81,856,775
2016-09-22 2016-09-20 0.455 180,025,000 +2,856,000 2.89% 81,911,375
2016-09-21 2016-09-19 0.430 177,169,000 +912,000 2.84% 76,182,670
2016-09-19 2016-09-14 0.420 176,257,000 -780,000 2.83% 74,027,940
2016-09-15 2016-09-13 0.430 177,037,000 -1,500,000 2.84% 76,125,910
2016-09-13 2016-09-09 0.440 178,537,000 +606,000 2.86% 78,556,280
2016-09-09 2016-09-07 0.455 177,931,000 +24,000 2.85% 80,958,605
2016-09-08 2016-09-06 0.445 177,907,000 -7,758,000 2.85% 79,168,615
2016-09-07 2016-09-05 0.440 185,665,000 +6,000 2.98% 81,692,600
2016-09-06 2016-09-02 0.445 185,659,000 -132,000 2.98% 82,618,255
2016-09-05 2016-09-01 0.455 185,791,000 +180,000 2.98% 84,534,905
2016-09-02 2016-08-31 0.470 185,611,000 +90,000 2.98% 87,237,170
2016-09-01 2016-08-30 0.470 185,521,000 +240,000 2.98% 87,194,870
2016-08-29 2016-08-25 0.490 185,281,000 -6,000 2.97% 90,787,690
2016-08-26 2016-08-24 0.485 185,287,000 -780,000 2.97% 89,864,195
2016-08-19 2016-08-17 0.495 186,067,000 +480,000 2.98% 92,103,165
2016-08-15 2016-08-11 0.500 185,587,000 +660,000 2.98% 92,793,500
2016-08-12 2016-08-10 0.490 184,927,000 +240,000 2.97% 90,614,230
2016-08-09 2016-08-05 0.480 184,687,000 -72,000 2.96% 88,649,760
2016-08-08 2016-08-04 0.475 184,759,000 +450,000 2.96% 87,760,525
2016-07-25 2016-07-21 0.510 184,309,000 +60,000 2.96% 93,997,590
2016-07-22 2016-07-20 0.520 184,249,000 -498,000 2.95% 95,809,480
2016-07-20 2016-07-18 0.510 184,747,000 -120,000 2.95% 94,220,970
2016-07-19 2016-07-15 0.530 184,867,000 -240,000 2.95% 97,979,510
2016-07-18 2016-07-14 0.540 185,107,000 -480,000 2.96% 99,957,780
2016-07-15 2016-07-13 0.530 185,587,000 +126,000 2.97% 98,361,110
2016-07-14 2016-07-12 0.550 185,461,000 -660,000 2.96% 102,003,550
2016-07-12 2016-07-08 0.550 186,121,000 +60,000 2.97% 102,366,550
2016-07-11 2016-07-07 0.540 186,061,000 -54,000 2.97% 100,472,940
2016-07-06 2016-07-04 0.520 186,115,000 +1,182,000 2.97% 96,779,800
2016-07-05 2016-06-30 0.570 184,933,000 -3,456,000 2.96% 105,411,810
2016-06-30 2016-06-28 0.495 188,389,000 +132,000 3.01% 93,252,555
2016-06-29 2016-06-27 0.495 188,257,000 +2,424,000 3.01% 93,187,215
2016-06-28 2016-06-24 0.450 185,833,000 +600,000 2.97% 83,624,850
2016-06-27 2016-06-23 0.465 185,233,000 +54,000 2.96% 86,133,345
2016-06-21 2016-06-17 0.495 185,179,000 -1,248,000 2.96% 91,663,605
2016-06-20 2016-06-16 0.490 186,427,000 -582,000 2.98% 91,349,230
2016-06-17 2016-06-15 0.500 187,009,000 +582,000 2.99% 93,504,500
2016-06-15 2016-06-13 0.495 186,427,000 -120,000 2.98% 92,281,365
2016-06-08 2016-06-06 0.530 186,547,000 -240,000 2.98% 98,869,910
2016-06-07 2016-06-03 0.540 186,787,000 -42,000 2.98% 100,864,980
2016-06-02 2016-05-31 0.540 186,829,000 -6,000 2.99% 100,887,660
2016-05-30 2016-05-26 0.520 186,835,000 -60,000 2.99% 97,154,200
2016-05-23 2016-05-19 0.530 186,895,000 +42,000 2.99% 99,054,350
2016-05-18 2016-05-16 0.540 186,853,000 +180,000 2.99% 100,900,620
2016-05-17 2016-05-13 0.540 186,673,000 -60,000 2.98% 100,803,420
2016-05-16 2016-05-12 0.530 186,733,000 +126,000 2.98% 98,968,490
2016-05-13 2016-05-11 0.560 186,607,000 +180,000 2.98% 104,499,920
2016-05-10 2016-05-06 0.540 186,427,000 +954,000 2.98% 100,670,580
2016-05-09 2016-05-05 0.570 185,473,000 -60,000 2.96% 105,719,610
2016-05-06 2016-05-04 0.580 185,533,000 +1,020,000 2.96% 107,609,140
2016-05-05 2016-05-03 0.580 184,513,000 +570,000 2.95% 107,017,540
2016-05-04 2016-04-29 0.600 183,943,000 -966,000 2.94% 110,365,800
2016-05-03 2016-04-28 0.600 184,909,000 -666,000 2.95% 110,945,400
2016-04-29 2016-04-27 0.560 185,575,000 -2,874,000 2.97% 103,922,000
2016-04-28 2016-04-26 0.540 188,449,000 -468,000 3.01% 101,762,460
2016-04-27 2016-04-25 0.550 188,917,000 -180,000 3.02% 103,904,350
2016-04-25 2016-04-21 0.530 189,097,000 +48,000 3.02% 100,221,410
2016-04-21 2016-04-19 0.520 189,049,000 +114,000 3.02% 98,305,480
2016-04-20 2016-04-18 0.530 188,935,000 -540,000 3.02% 100,135,550
2016-04-19 2016-04-15 0.540 189,475,000 +1,572,000 3.03% 102,316,500
2016-04-18 2016-04-14 0.570 187,903,000 +1,014,000 3.00% 107,104,710
2016-04-15 2016-04-13 0.510 186,889,000 +36,000 2.99% 95,313,390
2016-04-13 2016-04-11 0.510 186,853,000 +330,000 2.99% 95,295,030
2016-04-12 2016-04-08 0.500 186,523,000 -60,000 2.98% 93,261,500
2016-04-11 2016-04-07 0.500 186,583,000 -126,000 2.98% 93,291,500
2016-04-08 2016-04-06 0.510 186,709,000 +414,000 2.98% 95,221,590
2016-04-07 2016-04-05 0.485 186,295,000 +390,000 2.98% 90,353,075
2016-04-05 2016-03-31 0.485 185,905,000 -480,000 2.97% 90,163,925
2016-04-01 2016-03-30 0.480 186,385,000 +360,000 2.98% 89,464,800
2016-03-31 2016-03-29 0.490 186,025,000 +36,000 2.97% 91,152,250
2016-03-30 2016-03-24 0.500 185,989,000 -240,000 2.97% 92,994,500
2016-03-29 2016-03-23 0.510 186,229,000 -12,000 2.98% 94,976,790
2016-03-24 2016-03-22 0.500 186,241,000 -180,000 2.98% 93,120,500
2016-03-23 2016-03-21 0.500 186,421,000 +324,000 2.98% 93,210,500
2016-03-22 2016-03-18 0.510 186,097,000 -324,000 2.97% 94,909,470
2016-03-21 2016-03-17 0.510 186,421,000 -210,000 2.98% 95,074,710
2016-03-18 2016-03-16 0.510 186,631,000 +60,000 2.98% 95,181,810
2016-03-17 2016-03-15 0.520 186,571,000 -360,000 2.98% 97,016,920
2016-03-16 2016-03-14 0.520 186,931,000 -180,000 2.99% 97,204,120
2016-03-15 2016-03-11 0.510 187,111,000 +60,000 2.99% 95,426,610
2016-03-14 2016-03-10 0.520 187,051,000 -42,000 2.99% 97,266,520
2016-03-11 2016-03-09 0.520 187,093,000 +60,000 2.99% 97,288,360
2016-03-09 2016-03-07 0.520 187,033,000 +90,000 2.99% 97,257,160
2016-03-08 2016-03-04 0.520 186,943,000 +60,000 2.99% 97,210,360
2016-03-04 2016-03-02 0.530 186,883,000 +240,000 2.99% 99,047,990
2016-03-02 2016-02-29 0.500 186,643,000 +60,000 2.98% 93,321,500
2016-03-01 2016-02-26 0.530 186,583,000 -12,000 2.98% 98,888,990
2016-02-29 2016-02-25 0.520 186,595,000 +60,000 2.98% 97,029,400
2016-02-26 2016-02-24 0.550 186,535,000 +96,000 2.98% 102,594,250
2016-02-25 2016-02-23 0.550 186,439,000 +30,000 2.98% 102,541,450
2016-02-24 2016-02-22 0.570 186,409,000 -90,000 2.98% 106,253,130
2016-02-23 2016-02-19 0.560 186,499,000 +150,000 2.98% 104,439,440
2016-02-22 2016-02-18 0.560 186,349,000 -84,000 2.98% 104,355,440
2016-02-19 2016-02-17 0.510 186,433,000 +468,000 2.98% 95,080,830
2016-02-18 2016-02-16 0.500 185,965,000 +324,000 2.97% 92,982,500
2016-02-15 2016-02-11 0.495 185,641,000 +12,000 2.97% 91,892,295
2016-02-12 2016-02-05 0.500 185,629,000 +78,000 2.97% 92,814,500
2016-02-11 2016-02-04 0.520 185,551,000 -1,740,000 2.97% 96,486,520
2016-02-03 2016-02-01 0.540 187,291,000 -60,000 2.99% 101,137,140
2016-02-02 2016-01-29 0.540 187,351,000 +732,000 2.99% 101,169,540
2016-02-01 2016-01-28 0.530 186,619,000 +378,000 2.98% 98,908,070
2016-01-29 2016-01-27 0.520 186,241,000 +60,000 2.98% 96,845,320
2016-01-27 2016-01-25 0.510 186,181,000 -6,000 2.98% 94,952,310
2016-01-25 2016-01-21 0.490 186,187,000 +210,000 2.98% 91,231,630
2016-01-22 2016-01-20 0.540 185,977,000 +228,000 2.97% 100,427,580
2016-01-21 2016-01-19 0.570 185,749,000 +306,000 2.97% 105,876,930
2016-01-20 2016-01-18 0.570 185,443,000 -90,000 2.96% 105,702,510
2016-01-19 2016-01-15 0.560 185,533,000 -1,620,000 2.96% 103,898,480
2016-01-15 2016-01-13 0.580 187,153,000 +12,000 2.99% 108,548,740
2016-01-14 2016-01-12 0.560 187,141,000 +408,000 2.99% 104,798,960
2016-01-13 2016-01-11 0.570 186,733,000 -252,000 2.98% 106,437,810
2016-01-12 2016-01-08 0.580 186,985,000 +150,000 2.99% 108,451,300
2016-01-11 2016-01-07 0.580 186,835,000 +108,000 2.99% 108,364,300
2016-01-06 2016-01-04 0.640 186,727,000 +162,000 2.98% 119,505,280
2016-01-05 2015-12-31 0.660 186,565,000 -1,692,000 2.98% 123,132,900
2016-01-04 2015-12-29 0.660 188,257,000 -912,000 3.01% 124,249,620
2015-12-30 2015-12-28 0.670 189,169,000 -948,000 3.03% 126,743,230
2015-12-29 2015-12-24 0.680 190,117,000 +24,000 3.05% 129,279,560
2015-12-23 2015-12-21 0.690 190,093,000 +156,000 3.05% 131,164,170
2015-12-22 2015-12-18 0.710 189,937,000 +54,000 3.04% 134,855,270
2015-12-21 2015-12-17 0.690 189,883,000 -234,000 3.04% 131,019,270
2015-12-18 2015-12-16 0.690 190,117,000 +546,000 3.05% 131,180,730
2015-12-17 2015-12-15 0.670 189,571,000 +1,074,000 3.04% 127,012,570
2015-12-16 2015-12-14 0.650 188,497,000 +1,716,000 3.02% 122,523,050
2015-12-15 2015-12-11 0.690 186,781,000 -2,268,000 2.99% 128,878,890
2015-12-14 2015-12-10 0.710 189,049,000 +120,000 3.03% 134,224,790
2015-12-11 2015-12-09 0.710 188,929,000 -132,000 3.03% 134,139,590
2015-12-10 2015-12-08 0.720 189,061,000 -1,140,000 3.03% 136,123,920
2015-12-09 2015-12-07 0.720 190,201,000 -402,000 3.05% 136,944,720
2015-12-08 2015-12-04 0.710 190,603,000 +120,000 3.05% 135,328,130
2015-12-07 2015-12-03 0.720 190,483,000 -822,000 3.05% 137,147,760
2015-12-04 2015-12-02 0.720 191,305,000 -5,274,000 3.06% 137,739,600
2015-12-02 2015-11-30 0.730 196,579,000 -594,000 3.15% 143,502,670
2015-12-01 2015-11-27 0.730 197,173,000 -120,000 3.16% 143,936,290
2015-11-30 2015-11-26 0.750 197,293,000 -6,408,000 3.16% 147,969,750
2015-11-27 2015-11-25 0.720 203,701,000 +600,000 3.27% 146,664,720
2015-11-26 2015-11-24 0.720 203,101,000 -132,000 3.26% 146,232,720
2015-11-25 2015-11-23 0.720 203,233,000 +552,000 3.26% 146,327,760
2015-11-24 2015-11-20 0.740 202,681,000 -4,248,000 3.25% 149,983,940
2015-11-23 2015-11-19 0.730 206,929,000 -4,194,000 3.32% 151,058,170
2015-11-20 2015-11-18 0.750 211,123,000 +180,000 3.39% 158,342,250
2015-11-19 2015-11-17 0.740 210,943,000 +1,788,000 3.39% 156,097,820
2015-11-18 2015-11-16 0.750 209,155,000 +2,202,000 3.36% 156,866,250
2015-11-17 2015-11-13 0.750 206,953,000 +300,000 3.32% 155,214,750
2015-11-16 2015-11-12 0.780 206,653,000 +270,000 3.32% 161,189,340
2015-11-13 2015-11-11 0.760 206,383,000 +48,000 3.31% 156,851,080
2015-11-12 2015-11-10 0.760 206,335,000 -12,000 3.31% 156,814,600
2015-11-11 2015-11-09 0.770 206,347,000 +156,000 3.31% 158,887,190
2015-11-10 2015-11-06 0.770 206,191,000 +720,000 3.31% 158,767,070
2015-11-09 2015-11-05 0.780 205,471,000 +1,332,000 3.30% 160,267,380
2015-11-06 2015-11-04 0.810 204,139,000 +828,000 3.28% 165,352,590
2015-11-05 2015-11-03 0.810 203,311,000 -66,000 3.26% 164,681,910
2015-11-04 2015-11-02 0.830 203,377,000 -1,722,000 3.26% 168,802,910
2015-11-03 2015-10-30 0.830 205,099,000 -1,224,000 3.29% 170,232,170
2015-11-02 2015-10-29 0.780 206,323,000 +756,000 3.31% 160,931,940
2015-10-30 2015-10-28 0.740 205,567,000 +720,000 3.30% 152,119,580
2015-10-29 2015-10-27 0.750 204,847,000 +1,746,000 3.29% 153,635,250
2015-10-28 2015-10-26 0.770 203,101,000 -1,236,000 3.26% 156,387,770
2015-10-27 2015-10-23 0.800 204,337,000 -4,866,000 3.28% 163,469,600
2015-10-26 2015-10-22 0.760 209,203,000 -150,000 3.36% 158,994,280
2015-10-23 2015-10-20 0.770 209,353,000 +90,000 3.36% 161,201,810
2015-10-22 2015-10-19 0.730 209,263,000 +780,000 3.36% 152,761,990
2015-10-20 2015-10-16 0.740 208,483,000 +1,050,000 3.35% 154,277,420
2015-10-15 2015-10-13 0.770 207,433,000 -6,582,000 3.33% 159,723,410
2015-10-14 2015-10-12 0.790 214,015,000 +132,000 3.43% 169,071,850
2015-10-13 2015-10-09 0.790 213,883,000 +438,000 3.43% 168,967,570
2015-10-09 2015-10-07 0.810 213,445,000 -792,000 3.43% 172,890,450
2015-10-08 2015-10-06 0.790 214,237,000 -1,434,000 3.44% 169,247,230
2015-10-07 2015-10-05 0.800 215,671,000 -3,396,000 3.46% 172,536,800
2015-10-05 2015-09-30 0.780 219,067,000 +240,000 3.52% 170,872,260
2015-10-02 2015-09-29 0.760 218,827,000 -600,000 3.51% 166,308,520
2015-09-30 2015-09-25 0.780 219,427,000 +300,000 3.52% 171,153,060
2015-09-29 2015-09-24 0.780 219,127,000 +66,000 3.52% 170,919,060
2015-09-25 2015-09-23 0.800 219,061,000 -1,548,000 3.52% 175,248,800
2015-09-24 2015-09-22 0.830 220,609,000 +4,482,000 3.54% 183,105,470
2015-09-23 2015-09-21 0.820 216,127,000 +750,000 3.47% 177,224,140
2015-09-22 2015-09-18 0.810 215,377,000 -10,932,000 3.46% 174,455,370
2015-09-21 2015-09-17 0.770 226,309,000 +1,704,000 3.63% 174,257,930
2015-09-18 2015-09-16 0.770 224,605,000 +600,000 3.60% 172,945,850
2015-09-16 2015-09-14 0.740 224,005,000 +390,000 3.60% 165,763,700
2015-09-15 2015-09-11 0.760 223,615,000 -312,000 3.59% 169,947,400
2015-09-14 2015-09-10 0.750 223,927,000 +840,000 3.59% 167,945,250
2015-09-11 2015-09-09 0.760 223,087,000 +3,654,000 3.58% 169,546,120
2015-09-10 2015-09-08 0.750 219,433,000 -1,422,000 3.52% 164,574,750
2015-09-09 2015-09-07 0.710 220,855,000 -300,000 3.54% 156,807,050
2015-09-08 2015-09-04 0.720 221,155,000 -18,000 3.55% 159,231,600
2015-09-04 2015-09-01 0.690 221,173,000 -216,000 3.55% 152,609,370
2015-09-02 2015-08-31 0.710 221,389,000 +492,000 3.55% 157,186,190
2015-09-01 2015-08-28 0.740 220,897,000 +276,000 3.55% 163,463,780
2015-08-31 2015-08-27 0.690 220,621,000 -480,000 3.54% 152,228,490
2015-08-28 2015-08-26 0.660 221,101,000 -288,000 3.55% 145,926,660
2015-08-27 2015-08-25 0.630 221,389,000 -648,000 3.61% 139,475,070
2015-08-26 2015-08-24 0.640 222,037,000 -1,830,000 3.62% 142,103,680
2015-08-25 2015-08-21 0.750 223,867,000 +2,850,000 3.65% 167,900,250
2015-08-24 2015-08-20 0.790 221,017,000 -534,000 3.60% 174,603,430
2015-08-21 2015-08-19 0.830 221,551,000 +234,000 3.61% 183,887,330
2015-08-20 2015-08-18 0.810 221,317,000 +1,446,000 3.61% 179,266,770
2015-08-19 2015-08-17 0.830 219,871,000 -444,000 3.58% 182,492,930
2015-08-18 2015-08-14 0.840 220,315,000 -270,000 3.59% 185,064,600
2015-08-17 2015-08-13 0.790 220,585,000 +60,000 3.59% 174,262,150
2015-08-14 2015-08-12 0.770 220,525,000 -156,000 3.59% 169,804,250
2015-08-12 2015-08-10 0.770 220,681,000 +3,072,000 3.60% 169,924,370
2015-08-11 2015-08-07 0.750 217,609,000 -378,000 3.55% 163,206,750
2015-08-10 2015-08-06 0.720 217,987,000 +186,000 3.55% 156,950,640
2015-08-07 2015-08-05 0.740 217,801,000 +2,124,000 3.55% 161,172,740
2015-08-05 2015-08-03 0.770 215,677,000 -198,000 3.51% 166,071,290
2015-08-04 2015-07-31 0.770 215,875,000 +2,262,000 3.52% 166,223,750
2015-08-03 2015-07-30 0.790 213,613,000 -714,000 3.48% 168,754,270
2015-07-31 2015-07-29 0.720 214,327,000 +738,000 3.49% 154,315,440
2015-07-30 2015-07-28 0.730 213,589,000 +432,000 3.56% 155,919,970
2015-07-29 2015-07-27 0.710 213,157,000 +426,000 3.55% 151,341,470
2015-07-28 2015-07-24 0.780 212,731,000 +1,320,000 3.55% 165,930,180
2015-07-27 2015-07-23 0.800 211,411,000 +1,260,000 3.52% 169,128,800
2015-07-24 2015-07-22 0.780 210,151,000 +786,000 3.50% 163,917,780
2015-07-23 2015-07-21 0.840 209,365,000 +924,000 3.49% 175,866,600
2015-07-22 2015-07-20 0.840 208,441,000 -450,000 3.47% 175,090,440
2015-07-21 2015-07-17 0.840 208,891,000 +4,332,000 3.48% 175,468,440
2015-07-20 2015-07-16 0.830 204,559,000 -180,000 3.41% 169,783,970
2015-07-17 2015-07-15 0.830 204,739,000 +978,000 3.41% 169,933,370
2015-07-16 2015-07-14 0.860 203,761,000 +924,000 3.40% 175,234,460
2015-07-15 2015-07-13 0.900 202,837,000 -978,000 3.38% 182,553,300
2015-07-14 2015-07-10 0.820 203,815,000 +3,348,000 3.40% 167,128,300
2015-07-13 2015-07-09 0.770 200,467,000 +1,638,000 3.34% 154,359,590
2015-07-10 2015-07-08 0.540 198,829,000 -3,312,000 3.31% 107,367,660
2015-07-09 2015-07-07 0.680 202,141,000 -4,398,000 3.37% 137,455,880
2015-07-08 2015-07-06 0.690 206,539,000 +606,000 3.44% 142,511,910
2015-07-07 2015-07-03 0.810 205,933,000 -3,366,000 3.43% 166,805,730
2015-07-06 2015-07-02 1.010 209,299,000 +546,000 3.49% 211,391,990
2015-07-03 2015-06-30 1.060 208,753,000 +642,000 3.48% 221,278,180
2015-07-02 2015-06-29 1.060 208,111,000 -1,350,000 3.47% 220,597,660
2015-06-30 2015-06-26 1.130 209,461,000 -2,976,000 3.49% 236,690,930
2015-06-29 2015-06-25 1.100 212,437,000 +216,000 3.54% 233,680,700
2015-06-26 2015-06-24 1.080 212,221,000 +240,000 3.54% 229,198,680
2015-06-25 2015-06-23 1.050 211,981,000 +942,000 3.53% 222,580,050
2015-06-24 2015-06-22 1.080 211,039,000 -444,000 3.52% 227,922,120
2015-06-23 2015-06-19 1.100 211,483,000 +26,478,000 3.53% 232,631,300
2015-06-22 2015-06-18 1.130 185,005,000 +6,972,000 3.08% 209,055,650
2015-06-19 2015-06-17 1.040 178,033,000 -1,962,000 2.97% 185,154,320
2015-06-18 2015-06-16 1.050 179,995,000 -978,000 3.00% 188,994,750
2015-06-17 2015-06-15 1.140 180,973,000 +1,740,000 3.02% 206,309,220
2015-06-16 2015-06-12 1.160 179,233,000 -720,000 2.99% 207,910,280
2015-06-15 2015-06-11 1.160 179,953,000 -366,000 3.00% 208,745,480
2015-06-12 2015-06-10 1.160 180,319,000 -294,000 3.01% 209,170,040
2015-06-11 2015-06-09 1.210 180,613,000 -2,052,000 3.01% 218,541,730
2015-06-10 2015-06-08 1.290 182,665,000 +864,000 3.04% 235,637,850
2015-06-09 2015-06-05 1.240 181,801,000 +1,056,000 3.03% 225,433,240
2015-06-08 2015-06-04 1.190 180,745,000 -336,000 3.01% 215,086,550
2015-06-05 2015-06-03 1.190 181,081,000 +3,090,000 3.02% 215,486,390
2015-06-04 2015-06-02 1.210 177,991,000 +1,842,000 2.97% 215,369,110
2015-06-03 2015-06-01 1.280 176,149,000 -11,490,000 2.94% 225,470,720
2015-06-02 2015-05-29 1.320 187,639,000 -8,418,000 3.13% 247,683,480
2015-06-01 2015-05-28 1.330 196,057,000 -25,530,000 3.27% 260,755,810
2015-05-29 2015-05-27 1.350 221,587,000 -24,726,000 3.70% 299,142,450
2015-05-28 2015-05-26 1.290 246,313,000 +1,116,000 4.11% 317,743,770
2015-05-27 2015-05-22 1.260 245,197,000 +102,612,000 4.09% 308,948,220
2015-05-26 2015-05-21 1.300 142,585,000 -1,866,000 2.85% 185,360,500
2015-05-22 2015-05-20 1.050 144,451,000 +5,526,000 2.89% 151,673,550
2015-05-21 2015-05-19 0.940 138,925,000 +912,000 2.78% 130,589,500
2015-05-20 2015-05-18 0.920 138,013,000 +13,770,000 2.76% 126,971,960
2015-05-19 2015-05-15 0.870 124,243,000 +1,380,000 2.49% 108,091,410
2015-05-18 2015-05-14 0.880 122,863,000 -18,000 2.46% 108,119,440
2015-05-15 2015-05-13 0.890 122,881,000 -3,594,000 2.46% 109,364,090
2015-05-14 2015-05-12 0.890 126,475,000 -3,918,000 2.53% 112,562,750
2015-05-13 2015-05-11 0.880 130,393,000 -4,320,000 2.61% 114,745,840
2015-05-12 2015-05-08 0.860 134,713,000 +672,000 2.70% 115,853,180
2015-05-11 2015-05-07 0.860 134,041,000 +2,460,000 2.68% 115,275,260
2015-05-08 2015-05-06 0.940 131,581,000 -14,712,000 2.63% 123,686,140
2015-05-07 2015-05-05 0.890 146,293,000 -2,652,000 2.93% 130,200,770
2015-05-06 2015-05-04 0.920 148,945,000 -45,138,000 2.98% 137,029,400
2015-05-05 2015-04-30 0.860 194,083,000 -1,842,000 3.88% 166,911,380
2015-05-04 2015-04-29 0.860 195,925,000 -20,064,000 3.92% 168,495,500
2015-04-30 2015-04-28 0.860 215,989,000 -486,000 4.32% 185,750,540
2015-04-29 2015-04-27 0.900 216,475,000 +5,868,000 4.33% 194,827,500
2015-04-28 2015-04-24 0.780 210,607,000 -300,000 4.22% 164,273,460
2015-04-27 2015-04-23 0.770 210,907,000 -2,790,000 4.22% 162,398,390
2015-04-24 2015-04-22 0.790 213,697,000 +924,000 4.28% 168,820,630
2015-04-23 2015-04-21 0.780 212,773,000 +1,380,000 4.26% 165,962,940
2015-04-22 2015-04-20 0.770 211,393,000 +3,786,000 4.23% 162,772,610
2015-04-21 2015-04-17 0.800 207,607,000 +660,000 4.16% 166,085,600
2015-04-20 2015-04-16 0.790 206,947,000 +354,000 4.14% 163,488,130
2015-04-17 2015-04-15 0.810 206,593,000 +5,244,000 4.14% 167,340,330
2015-04-16 2015-04-14 0.770 201,349,000 -4,638,000 4.03% 155,038,730
2015-04-15 2015-04-13 0.800 205,987,000 +522,000 4.12% 164,789,600
2015-04-14 2015-04-10 0.770 205,465,000 +4,620,000 4.11% 158,208,050
2015-04-13 2015-04-09 0.730 200,845,000 +42,000 4.02% 146,616,850
2015-04-10 2015-04-08 0.670 200,803,000 -1,698,000 4.02% 134,538,010
2015-04-09 2015-04-02 0.590 202,501,000 -2,184,000 4.05% 119,475,590
2015-04-08 2015-04-01 0.560 204,685,000 +14,970,000 4.10% 114,623,600
2015-04-02 2015-03-31 0.570 189,715,000 -18,000 3.80% 108,137,550
2015-03-27 2015-03-25 0.550 189,733,000 +1,140,000 3.80% 104,353,150
2015-03-26 2015-03-24 0.540 188,593,000 +32,730,000 3.77% 101,840,220
2015-03-23 2015-03-19 0.580 155,863,000 +18,000 3.44% 90,400,540
2015-03-18 2015-03-16 0.550 155,845,000 +276,000 3.44% 85,714,750
2015-03-11 2015-03-09 0.590 155,569,000 -36,000 3.43% 91,785,710
2015-03-06 2015-03-04 0.630 155,605,000 -186,000 3.43% 98,031,150
2015-03-05 2015-03-03 0.600 155,791,000 +38,814,000 3.44% 93,474,600
2015-03-04 2015-03-02 0.600 116,977,000 +11,316,000 2.58% 70,186,200
2015-03-03 2015-02-27 0.580 105,661,000 -360,000 2.33% 61,283,380
2015-03-02 2015-02-26 0.580 106,021,000 -732,000 2.34% 61,492,180
2015-02-26 2015-02-24 0.590 106,753,000 -2,280,000 2.36% 62,984,270
2015-02-25 2015-02-23 0.580 109,033,000 -444,000 2.41% 63,239,140
2015-02-24 2015-02-18 0.580 109,477,000 -846,000 2.42% 63,496,660
2015-02-23 2015-02-16 0.590 110,323,000 -1,350,000 2.43% 65,090,570
2015-02-17 2015-02-13 0.600 111,673,000 +900,000 2.46% 67,003,800
2015-02-11 2015-02-09 0.610 110,773,000 -138,000 2.44% 67,571,530
2015-02-04 2015-02-02 0.610 110,911,000 -30,000 2.45% 67,655,710
2015-01-30 2015-01-28 0.620 110,941,000 +480,000 2.45% 68,783,420
2015-01-28 2015-01-26 0.630 110,461,000 -6,000 2.44% 69,590,430
2015-01-26 2015-01-22 0.640 110,467,000 -204,000 2.44% 70,698,880
2015-01-23 2015-01-21 0.600 110,671,000 -120,000 2.44% 66,402,600
2015-01-21 2015-01-19 0.570 110,791,000 -150,000 2.45% 63,150,870
2015-01-14 2015-01-12 0.580 110,941,000 +33,540,000 2.45% 64,345,780
2015-01-12 2015-01-08 0.600 77,401,000 +132,000 1.71% 46,440,600
2015-01-09 2015-01-07 0.600 77,269,000 -36,540,000 1.71% 46,361,400
2015-01-08 2015-01-06 0.600 113,809,000 +24,756,000 2.51% 68,285,400
2015-01-05 2014-12-31 0.610 89,053,000 +144,000 1.97% 54,322,330
2015-01-02 2014-12-29 0.580 88,909,000 +48,000,000 1.96% 51,567,220
2014-12-30 2014-12-24 0.590 40,909,000 +31,872,000 0.90% 24,136,310
2014-12-18 2014-12-16 0.650 9,037,000 -372,000 0.20% 5,874,050
2014-12-09 2014-12-05 0.640 9,409,000 -414,000 0.21% 6,021,760
2014-12-05 2014-12-03 0.640 9,823,000 -18,000 0.22% 6,286,720
2014-12-03 2014-12-01 0.640 9,841,000 +60,000 0.22% 6,298,240
2014-12-02 2014-11-28 0.630 9,781,000 +300,000 0.22% 6,162,030
2014-12-01 2014-11-27 0.650 9,481,000 -300,000 0.21% 6,162,650
2014-11-28 2014-11-26 0.650 9,781,000 +102,000 0.22% 6,357,650
2014-11-27 2014-11-25 0.630 9,679,000 +150,000 0.21% 6,097,770
2014-11-26 2014-11-24 0.630 9,529,000 -30,000 0.21% 6,003,270
2014-11-21 2014-11-19 0.630 9,559,000 +240,000 0.21% 6,022,170
2014-11-20 2014-11-18 0.630 9,319,000 -702,000 0.21% 5,870,970
2014-11-19 2014-11-17 0.690 10,021,000 +60,000 0.22% 6,914,490
2014-11-17 2014-11-13 0.660 9,961,000 -12,000 0.22% 6,574,260
2014-11-13 2014-11-11 0.640 9,973,000 -96,000 0.22% 6,382,720
2014-10-28 2014-10-24 0.630 10,069,000 +426,000 0.22% 6,343,470
2014-10-27 2014-10-23 0.640 9,643,000 +96,000 0.21% 6,171,520
2014-10-16 2014-10-14 0.660 9,547,000 +600,000 0.21% 6,301,020
2014-10-10 2014-10-08 0.720 8,947,000 -462,000 0.20% 6,441,840
2014-10-07 2014-10-03 0.650 9,409,000 +492,000 0.21% 6,115,850
2014-10-06 2014-09-30 0.690 8,917,000 +24,000 0.20% 6,152,730
2014-10-03 2014-09-29 0.710 8,893,000 +48,000 0.20% 6,314,030
2014-09-25 2014-09-23 0.750 8,845,000 -54,000 0.20% 6,633,750
2014-09-23 2014-09-19 0.780 8,899,000 +144,000 0.20% 6,941,220
2014-09-22 2014-09-18 0.770 8,755,000 -48,000 0.19% 6,741,350
2014-09-17 2014-09-15 0.770 8,803,000 -36,000 0.19% 6,778,310
2014-09-15 2014-09-11 0.790 8,839,000 -228,000 0.20% 6,982,810
2014-09-12 2014-09-10 0.760 9,067,000 +324,000 0.20% 6,890,920
2014-09-11 2014-09-08 0.780 8,743,000 -1,716,000 0.19% 6,819,540
2014-09-10 2014-09-05 0.720 10,459,000 -312,000 0.23% 7,530,480
2014-09-08 2014-09-04 0.720 10,771,000 -360,000 0.24% 7,755,120
2014-09-05 2014-09-03 0.680 11,131,000 +630,000 0.25% 7,569,080
2014-08-29 2014-08-27 0.700 10,501,000 -90,000 0.23% 7,350,700
2014-08-28 2014-08-26 0.720 10,591,000 +126,000 0.42% 7,625,520
2014-08-27 2014-08-25 0.650 10,465,000 +108,000 0.41% 6,802,250
2014-08-26 2014-08-22 0.640 10,357,000 +618,000 0.41% 6,628,480
2014-08-22 2014-08-20 0.650 9,739,000 +114,000 0.38% 6,330,350
2014-08-18 2014-08-14 0.670 9,625,000 +240,000 0.38% 6,448,750
2014-08-13 2014-08-11 0.700 9,385,000 +174,000 0.37% 6,569,500
2014-08-12 2014-08-08 0.670 9,211,000 +600,000 0.36% 6,171,370
2014-08-11 2014-08-07 0.680 8,611,000 -960,000 0.34% 5,855,480
2014-08-07 2014-08-05 0.700 9,571,000 +138,000 0.38% 6,699,700
2014-08-06 2014-08-04 0.690 9,433,000 +60,000 0.37% 6,508,770
2014-07-29 2014-07-25 0.690 9,373,000 +252,000 0.40% 6,467,370
2014-07-24 2014-07-22 0.680 9,121,000 +18,000 0.39% 6,202,280
2014-07-21 2014-07-17 0.730 9,103,000 +168,000 0.39% 6,645,190
2014-07-18 2014-07-16 0.750 8,935,000 +180,000 0.38% 6,701,250
2014-07-15 2014-07-11 0.740 8,755,000 -48,000 0.37% 6,478,700
2014-07-11 2014-07-09 0.740 8,803,000 +102,000 0.38% 6,514,220
2014-07-09 2014-07-07 0.770 8,701,000 -60,000 0.37% 6,699,770
2014-07-04 2014-07-02 0.800 8,761,000 -486,000 0.38% 7,008,800
2014-07-02 2014-06-27 0.810 9,247,000 +150,000 0.40% 7,490,070
2014-06-25 2014-06-23 0.750 9,097,000 -180,000 0.39% 6,822,750
2014-06-24 2014-06-20 0.760 9,277,000 +150,000 0.40% 7,050,520
2014-06-23 2014-06-19 0.770 9,127,000 +180,000 0.39% 7,027,790
2014-06-17 2014-06-13 0.780 8,947,000 -240,000 0.38% 6,978,660
2014-06-12 2014-06-10 0.780 9,187,000 +120,000 0.39% 7,165,860
2014-06-11 2014-06-09 0.790 9,067,000 +60,000 0.39% 7,162,930
2014-06-06 2014-06-04 0.800 9,007,000 +312,000 0.39% 7,205,600
2014-06-05 2014-06-03 0.860 8,695,000 -120,000 0.37% 7,477,700
2014-06-03 2014-05-29 0.860 8,815,000 +120,000 0.38% 7,580,900
2014-05-29 2014-05-27 0.820 8,695,000 +240,000 0.37% 7,129,900
2014-05-28 2014-05-26 0.840 8,455,000 +330,000 0.36% 7,102,200
2014-05-27 2014-05-23 0.850 8,125,000 +120,000 0.35% 6,906,250
2014-05-23 2014-05-21 0.890 8,005,000 +780,000 0.34% 7,124,450
2014-05-22 2014-05-20 0.930 7,225,000 +720,000 0.31% 6,719,250
2014-05-21 2014-05-19 0.930 6,505,000 +306,000 0.28% 6,049,650
2014-05-20 2014-05-16 0.910 6,199,000 +1,014,000 0.27% 5,641,090
2014-05-19 2014-05-15 0.920 5,185,000 +1,044,000 0.22% 4,770,200
2014-05-02 2014-04-29 0.790 4,141,000 +36,000 0.18% 3,271,390
2014-04-24 2014-04-22 0.730 4,105,000 +486,000 0.18% 2,996,650
2014-04-16 2014-04-14 0.710 3,619,000 +120,000 0.16% 2,569,490
2014-04-15 2014-04-11 0.710 3,499,000 -60,000 0.15% 2,484,290
2014-04-14 2014-04-10 0.680 3,559,000 +60,000 0.15% 2,420,120
2014-04-01 2014-03-28 0.660 3,499,000 +12,000 0.15% 2,309,340
2014-03-24 2014-03-20 1.000 3,487,000 -30,000 0.15% 3,487,000
2014-03-20 2014-03-18 1.080 3,517,000 -48,000 0.15% 3,798,360
2014-03-18 2014-03-14 1.060 3,565,000 -480,000 0.15% 3,778,900
2014-03-17 2014-03-13 1.120 4,045,000 +480,000 0.17% 4,530,400
2014-03-14 2014-03-12 1.060 3,565,000 -78,000 0.15% 3,778,900
2014-03-12 2014-03-10 1.100 3,643,000 +78,000 0.16% 4,007,300
2014-03-11 2014-03-07 1.140 3,565,000 -48,000 0.15% 4,064,100
2014-03-06 2014-03-04 0.960 3,613,000 -186,000 0.16% 3,468,480
2014-03-04 2014-02-28 0.980 3,799,000 -276,000 0.16% 3,723,020
2014-02-28 2014-02-26 1.020 4,075,000 +42,000 0.18% 4,156,500
2014-02-26 2014-02-24 0.980 4,033,000 -240,000 0.17% 3,952,340
2014-02-21 2014-02-19 0.950 4,273,000 -240,000 0.18% 4,059,350
2014-02-20 2014-02-18 0.920 4,513,000 -120,000 0.19% 4,151,960
2014-02-19 2014-02-17 0.880 4,633,000 +96,000 0.20% 4,077,040
2014-02-18 2014-02-14 0.900 4,537,000 -126,000 0.20% 4,083,300
2014-02-17 2014-02-13 0.900 4,663,000 +6,000 0.20% 4,196,700
2014-02-13 2014-02-11 0.880 4,657,000 -240,000 0.20% 4,098,160
2014-02-12 2014-02-10 0.840 4,897,000 -240,000 0.21% 4,113,480
2014-02-07 2014-02-05 0.830 5,137,000 +120,000 0.22% 4,263,710
2014-02-06 2014-02-04 0.890 5,017,000 +120,000 0.22% 4,465,130
2014-02-05 2014-01-30 0.910 4,897,000 -240,000 0.21% 4,456,270
2014-01-24 2014-01-22 0.790 5,137,000 -336,000 0.24% 4,058,230
2014-01-23 2014-01-21 0.750 5,473,000 +120,000 0.26% 4,104,750
2014-01-22 2014-01-20 0.730 5,353,000 +6,000 0.25% 3,907,690
2014-01-21 2014-01-17 0.650 5,347,000 +954,000 0.25% 3,475,550
2014-01-15 2014-01-13 0.500 4,393,000 +384,000 0.21% 2,196,500
2014-01-13 2014-01-09 0.510 4,009,000 +108,000 0.19% 2,044,590
2013-12-17 2013-12-13 0.494 3,901,000 +60,000 0.18% 1,927,094
2013-12-02 2013-11-28 0.540 3,841,000 +132,000 0.18% 2,074,140
2013-04-02 2013-03-27 0.530 3,709,000 +114,000 0.18% 1,965,770
2013-03-19 2013-03-15 0.530 3,595,000 +120,000 0.17% 1,905,350
2013-02-21 2013-02-19 0.580 3,475,000 +378,000 0.16% 2,015,500
2012-12-17 2012-12-13 0.260 3,097,000 -96,000 0.15% 805,220
2012-12-14 2012-12-12 0.286 3,193,000 +96,000 0.15% 913,198
2012-03-05 2012-03-01 0.186 3,097,000 -10,000 0.15% 576,042
2012-02-03 2012-02-01 0.184 3,107,000 -24,000 0.15% 571,688
2012-01-11 2012-01-09 0.202 3,131,000 -12,000 0.15% 632,462
2011-12-15 2011-12-13 0.206 3,143,000 -60,000 0.15% 647,458
2011-12-14 2011-12-12 0.210 3,203,000 -60,000 0.15% 672,630
2011-07-26 2011-07-22 0.342 3,263,000 -6,000 0.15% 1,115,946
2011-05-25 2011-05-23 0.340 3,269,000 +6,000 0.15% 1,111,460
2011-01-21 2011-01-19 0.360 3,263,000 -6,000 0.15% 1,174,680
2011-01-14 2011-01-12 0.362 3,269,000 -12,000 0.15% 1,183,378
2011-01-04 2010-12-31 0.368 3,281,000 +228,000 0.16% 1,207,408
2010-09-10 2010-09-08 0.420 3,053,000 -120,000 0.14% 1,282,260
2010-09-08 2010-09-06 0.408 3,173,000 -18,000 0.15% 1,294,584
2010-08-19 2010-08-17 0.344 3,191,000 -52,000 0.15% 1,097,704
2010-08-18 2010-08-16 0.352 3,243,000 +18,000 0.15% 1,141,536
2010-08-16 2010-08-12 0.312 3,225,000 +61,000 0.15% 1,006,200
2010-08-11 2010-08-09 0.332 3,164,000 -174,000 0.37% 1,050,448
2010-08-10 2010-08-06 0.322 3,338,000 +174,000 0.40% 1,074,836
2010-08-04 2010-08-02 0.306 3,164,000 -38,000 0.37% 968,184
2010-07-15 2010-07-13 0.344 3,202,000 -300,188 0.38% 1,100,756
2010-07-13 2010-07-09 0.318 3,502,188 -39,375 0.38% 1,114,296
2010-07-12 2010-07-08 0.296 3,541,563 -6,562 0.38% 1,049,112
2010-07-08 2010-07-06 0.322 3,548,125 -2,188 0.38% 1,141,888
2010-06-30 2010-06-28 0.296 3,550,313 -2,187 0.38% 1,051,704
2010-06-28 2010-06-24 0.305 3,552,500 -135,625 0.38% 1,084,832
2010-06-15 2010-06-11 0.426 3,688,125 +2,187 0.40% 1,571,352
2010-06-07 2010-06-03 0.453 3,685,938 -2,187 0.40% 1,671,520
2010-05-20 2010-05-18 0.457 3,688,125 +43,750 0.40% 1,686,000
2010-04-20 2010-04-16 0.549 3,644,375 +10,937 0.39% 1,999,200
2010-04-19 2010-04-15 0.603 3,633,438 -54,687 0.39% 2,192,520
2010-03-18 2010-03-16 0.400 3,688,125 +30,625 0.40% 1,476,936
2010-03-09 2010-03-05 0.413 3,657,500 +21,875 0.40% 1,511,488
2010-01-13 2010-01-11 0.400 3,635,625 -153,125 0.39% 1,455,912
2010-01-07 2010-01-05 0.369 3,788,750 +2,187 0.41% 1,399,456
2010-01-06 2010-01-04 0.397 3,786,563 +24,063 0.41% 1,502,508
2009-11-30 2009-11-26 0.448 3,762,500 +28,437 0.43% 1,685,600
2009-11-26 2009-11-24 0.426 3,734,063 +17,500 0.43% 1,590,924
2009-11-19 2009-11-17 0.415 3,716,563 +98,438 0.43% 1,542,692
2009-11-18 2009-11-16 0.417 3,618,125 -54,688 0.42% 1,508,448
2009-10-21 2009-10-19 0.421 3,672,813 -354,375 0.42% 1,544,680
2009-10-19 2009-10-15 0.410 4,027,188 -28,437 0.46% 1,649,536
2009-09-18 2009-09-16 0.530 4,055,625 -72,188 0.47% 2,150,640
2009-09-08 2009-09-04 0.457 4,127,813 +26,250 0.47% 1,887,000
2009-09-07 2009-09-03 0.457 4,101,563 +10,938 0.47% 1,875,000
2009-09-04 2009-09-02 0.466 4,090,625 -10,938 0.47% 1,907,400
2009-08-17 2009-08-13 0.439 4,101,563 -10,937 0.47% 1,800,000
2009-08-13 2009-08-11 0.421 4,112,500 -37,188 0.47% 1,729,600
2009-08-11 2009-08-07 0.430 4,149,688 +13,125 0.48% 1,783,180
2009-08-10 2009-08-06 0.466 4,136,563 -83,125 0.48% 1,928,820
2009-08-07 2009-08-05 0.485 4,219,688 +2,188 0.49% 2,044,740
2009-08-05 2009-08-03 0.424 4,217,500 +67,812 0.49% 1,789,184
2009-08-04 2009-07-31 0.333 4,149,688 -19,687 0.48% 1,381,016
2009-07-31 2009-07-29 0.285 4,169,375 +695,625 0.48% 1,189,344
2009-07-28 2009-07-24 0.278 3,473,750 -107,188 1.20% 965,504
2009-07-27 2009-07-23 0.276 3,580,938 -109,375 1.24% 988,748
2009-07-24 2009-07-22 0.280 3,690,313 -43,750 1.27% 1,032,444
2009-07-22 2009-07-20 0.293 3,734,063 -24,062 1.29% 1,092,480
2009-07-16 2009-07-14 0.227 3,758,125 +216,562 1.30% 852,128
2009-07-03 2009-06-30 0.305 3,541,563 -2,186,955 1.22% 1,080,994
2009-07-02 2009-06-29 0.339 5,728,518 -35,383 1.22% 1,942,800
2009-06-16 2009-06-12 0.384 5,763,901 +91,996 1.23% 2,215,440
2009-06-08 2009-06-04 0.430 5,671,905 -17,692 1.21% 2,436,560
2009-06-05 2009-06-03 0.345 5,689,597 +17,692 1.21% 1,961,760
2009-05-22 2009-05-20 0.288 5,671,905 -17,692 1.21% 1,635,060
2009-05-20 2009-05-18 0.269 5,689,597 +17,692 1.21% 1,530,816
2008-06-16 2008-06-12 0.509 5,671,905 -7,077 1.30% 2,885,400
2008-05-30 2008-05-28 0.430 5,678,982 +31,845 1.30% 2,439,600
2008-05-09 2008-05-07 0.418 5,647,137 +31,845 1.29% 2,362,080
2008-05-06 2008-05-02 0.345 5,615,292 +7,076 1.28% 1,936,140
2008-04-30 2008-04-28 0.384 5,608,216 -21,230 1.28% 2,155,600
2008-04-17 2008-04-15 0.452 5,629,446 -3,538 1.29% 2,545,600
2008-04-07 2008-04-02 0.509 5,632,984 -77,843 1.29% 2,865,600
2008-04-01 2008-03-28 0.531 5,710,827 +17,692 1.30% 3,034,320
2008-03-31 2008-03-27 0.531 5,693,135 +17,691 1.30% 3,024,920
2008-03-26 2008-03-20 0.565 5,675,444 -45,998 1.30% 3,208,000
2008-03-25 2008-03-19 0.520 5,721,442 -141,532 1.31% 2,975,280
2008-03-19 2008-03-17 0.548 5,862,974 -884,576 1.34% 3,214,580
2008-03-18 2008-03-14 0.497 6,747,550 -53,075 1.54% 3,356,320
2008-03-11 2008-03-07 0.497 6,800,625 +28,306 1.55% 3,382,720
2008-03-10 2008-03-06 0.509 6,772,319 +505,978 1.55% 3,445,200
2008-03-07 2008-03-05 0.475 6,266,341 -155,685 1.43% 2,975,280
2008-03-06 2008-03-04 0.509 6,422,026 -222,914 1.47% 3,267,000
2008-02-29 2008-02-27 0.577 6,644,940 -31,844 1.52% 3,831,120
2008-02-25 2008-02-21 0.610 6,676,784 -944,728 1.52% 4,075,920
2008-02-22 2008-02-20 0.780 7,621,512 -219,375 1.74% 5,945,040
2008-02-21 2008-02-19 0.780 7,840,887 -304,294 1.79% 6,116,160
2008-02-13 2008-02-11 0.791 8,145,181 -42,460 1.86% 6,445,600
2008-02-05 2008-02-01 0.893 8,187,641 +84,919 1.87% 7,312,240
2008-01-31 2008-01-29 0.837 8,102,722 +63,690 1.85% 6,778,400
2008-01-29 2008-01-25 0.825 8,039,032 +14,153 1.84% 6,634,240
2008-01-21 2008-01-17 0.803 8,024,879 -176,915 1.83% 6,441,120
2008-01-18 2008-01-16 0.825 8,201,794 -120,303 1.87% 6,768,560
2008-01-15 2008-01-11 0.893 8,322,097 +10,615 1.90% 7,432,320
2008-01-10 2008-01-08 0.904 8,311,482 +7,077 1.90% 7,516,800
2008-01-04 2008-01-02 0.927 8,304,405 +3,538 1.90% 7,698,160
2008-01-03 2007-12-31 0.961 8,300,867 -35,383 1.90% 7,976,400
2008-01-02 2007-12-27 1.051 8,336,250 +35,383 1.90% 8,764,320
2007-12-21 2007-12-19 1.085 8,300,867 -63,689 2.09% 9,008,640
2007-12-20 2007-12-18 1.108 8,364,556 -10,615 2.10% 9,266,879
2007-12-13 2007-12-11 1.108 8,375,171 -10,615 2.10% 9,278,640
2007-12-12 2007-12-10 1.074 8,385,786 -7,077 2.11% 9,006,000
2007-12-11 2007-12-07 1.108 8,392,863 -28,306 2.11% 9,298,240
2007-12-07 2007-12-05 1.187 8,421,169 +212,298 2.12% 9,996,000
2007-12-05 2007-12-03 1.198 8,208,871 +222,913 2.06% 9,836,800
2007-12-04 2007-11-30 1.221 7,985,958 -3,538 2.01% 9,750,240
2007-11-30 2007-11-28 1.119 7,989,496 +14,153 2.01% 8,941,680
2007-11-29 2007-11-27 1.153 7,975,343 -7,076 2.01% 9,196,320
2007-11-28 2007-11-26 1.176 7,982,419 -35,383 2.01% 9,384,960
2007-11-27 2007-11-23 1.198 8,017,802 +24,768 2.02% 9,607,839
2007-11-26 2007-11-22 1.244 7,993,034 +141,532 2.01% 9,939,600
2007-11-23 2007-11-21 1.244 7,851,502 -106,149 1.98% 9,763,600
2007-11-22 2007-11-20 1.108 7,957,651 +17,691 2.00% 8,816,080
2007-11-19 2007-11-15 1.051 7,939,960 +14,154 2.00% 8,347,680
2007-11-15 2007-11-13 1.074 7,925,806 +99,072 2.00% 8,512,000
2007-11-14 2007-11-12 1.119 7,826,734 -42,460 1.97% 8,759,520
2007-11-09 2007-11-07 1.017 7,869,194 +21,230 1.98% 8,006,400
2007-11-06 2007-11-02 1.130 7,847,964 +21,230 1.98% 8,872,000
2007-11-05 2007-11-01 1.108 7,826,734 +45,998 1.97% 8,671,040
2007-10-31 2007-10-29 1.153 7,780,736 +134,456 1.96% 8,971,920
2007-10-26 2007-10-24 0.916 7,646,280 +300,756 1.93% 7,001,640
2007-10-25 2007-10-23 0.904 7,345,524 +7,076 1.85% 6,643,200
2007-10-24 2007-10-22 0.904 7,338,448 +106,150 1.85% 6,636,800
2007-10-23 2007-10-18 0.927 7,232,298 +3,538 1.82% 6,704,320
2007-10-18 2007-10-16 0.882 7,228,760 +612,127 1.82% 6,374,160
2007-10-17 2007-10-15 0.927 6,616,633 +88,458 1.67% 6,133,600
2007-10-16 2007-10-12 0.904 6,528,175 +385,675 1.64% 5,904,000
2007-10-15 2007-10-11 0.927 6,142,500 +244,143 1.55% 5,694,080
2007-10-12 2007-10-10 0.972 5,898,357 +35,383 1.49% 5,734,480
2007-10-11 2007-10-09 0.950 5,862,974 +325,524 1.48% 5,567,520
2007-10-05 2007-10-03 0.870 5,537,450 +336,140 1.40% 4,820,200
2007-10-04 2007-10-02 0.927 5,201,310 -123,841 1.31% 4,821,600
2007-10-03 2007-09-28 0.961 5,325,151 +293,679 1.34% 5,117,000
2007-10-02 2007-09-27 0.938 5,031,472 +265,373 1.27% 4,721,040
2007-09-28 2007-09-25 0.916 4,766,099 +251,220 1.20% 4,364,280
2007-09-27 2007-09-24 0.938 4,514,879 +325,524 1.14% 4,236,320
2007-09-25 2007-09-21 0.995 4,189,355 +176,915 1.06% 4,167,680
2007-09-24 2007-09-20 0.995 4,012,440 +53,075 1.01% 3,991,680
2007-09-21 2007-09-19 1.097 3,959,365 +88,458 1.00% 4,341,720
2007-09-19 2007-09-17 1.130 3,870,907 -183,992 0.98% 4,376,000
2007-09-18 2007-09-14 1.040 4,054,899 +930,574 1.02% 4,217,280
2007-09-17 2007-09-13 1.130 3,124,325 +297,218 0.79% 3,532,000
2007-09-13 2007-09-11 0.927 2,827,107 -53,074 0.71% 2,620,720
2007-09-10 2007-09-06 0.950 2,880,181 -3,539 0.73% 2,735,040
2007-09-07 2007-09-05 0.927 2,883,720 +35,383 0.73% 2,673,200
2007-09-06 2007-09-04 0.825 2,848,337 +137,994 0.72% 2,350,600
2007-09-05 2007-09-03 0.995 2,710,343 +3,539 0.68% 2,696,320
2007-09-04 2007-08-31 0.950 2,706,804 +113,225 0.68% 2,570,400
2007-09-03 2007-08-30 0.825 2,593,579 +141,533 0.65% 2,140,360
2007-08-29 2007-08-27 0.938 2,452,046 +247,681 0.74% 2,300,760
2007-08-28 2007-08-24 0.938 2,204,365 +237,067 0.67% 2,068,360
2007-08-27 2007-08-23 0.825 1,967,298 +35,383 0.59% 1,623,520
2007-08-24 2007-08-22 0.870 1,931,915 +42,459 0.58% 1,681,680
2007-08-23 2007-08-21 0.814 1,889,456 +10,615 0.57% 1,537,920
2007-08-22 2007-08-20 0.904 1,878,841 +251,220 0.57% 1,699,200
2007-08-21 2007-08-17 0.814 1,627,621 +229,990 0.49% 1,324,800
2007-08-20 2007-08-16 0.837 1,397,631 +283,064 0.42% 1,169,200
2007-08-17 2007-08-15 0.961 1,114,567 +63,690 0.34% 1,071,000
2007-08-16 2007-08-14 1.029 1,050,877 +45,998 0.32% 1,081,080
2007-08-15 2007-08-13 1.040 1,004,879 +109,687 0.30% 1,045,120
2007-08-06 2007-08-02 1.605 895,192 +10,615 0.27% 1,437,041
2007-08-02 2007-07-31 1.232 884,577 +530,746 0.27% 1,090,000
2007-08-01 2007-07-30 1.198 353,831 +247,682 0.11% 424,000
2007-07-31 2007-07-27 1.311 106,149 +70,766 0.03% 139,200
2007-07-30 2007-07-26 1.560 35,383 +28,306 0.01% 55,200
2007-07-27 2007-07-25 1.357 7,077 -297,217 0.00% 9,601
2007-07-26 2007-07-24 1.345 304,294 +38,921 0.09% 409,360
2007-07-25 2007-07-23 1.097 265,373 -53,075 0.08% 291,000
2007-07-23 2007-07-19 0.746 318,448 +53,075 0.10% 237,600
2007-07-20 2007-07-18 0.757 265,373 +265,373 0.08% 201,000
2007-06-26 2007-06-22 0

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