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$)
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.036 0 -51,900,000
2023-10-13 2023-10-11 0.036 51,900,000 -30,000 2.19% 1,868,400
2023-05-02 2023-04-27 0.037 51,930,000 -210,000 2.19% 1,921,410
2023-04-21 2023-04-19 0.040 52,140,000 +500,000 2.20% 2,085,600
2023-03-20 2023-03-16 0.043 51,640,000 -140,000 2.18% 2,220,520
2023-03-17 2023-03-15 0.043 51,780,000 -70,000 2.19% 2,226,540
2023-02-22 2023-02-20 0.045 51,850,000 +600,000 2.19% 2,333,250
2023-01-09 2023-01-05 0.057 51,250,000 +10,000 2.16% 2,921,250
2022-12-28 2022-12-22 0.050 51,240,000 +10,000 2.16% 2,562,000
2022-12-05 2022-12-01 0.055 51,230,000 -40,000 2.16% 2,817,650
2022-07-29 2022-07-27 0.068 51,270,000 +310,000 2.17% 3,486,360
2022-07-18 2022-07-14 0.091 50,960,000 +600,000 2.15% 4,637,360
2022-06-29 2022-06-27 0.123 50,360,000 -20,000 2.13% 6,194,280
2022-06-15 2022-06-13 0.130 50,380,000 +550,000 2.13% 6,549,400
2022-06-14 2022-06-10 0.128 49,830,000 -70,000 2.10% 6,378,240
2022-05-19 2022-05-17 0.106 49,900,000 +40,000 2.11% 5,289,400
2022-05-18 2022-05-16 0.119 49,860,000 +10,000 2.11% 5,933,340
2022-05-17 2022-05-13 0.121 49,850,000 -10,000 2.11% 6,031,850
2022-05-16 2022-05-12 0.113 49,860,000 +330,000 2.11% 5,634,180
2022-04-11 2022-04-07 0.128 49,530,000 -70,000 2.09% 6,339,840
2022-04-08 2022-04-06 0.129 49,600,000 -10,000 2.09% 6,398,400
2022-03-30 2022-03-28 0.133 49,610,000 +200,000 2.10% 6,598,130
2022-03-16 2022-03-14 0.148 49,410,000 +20,000 2.09% 7,312,680
2022-02-11 2022-02-09 0.154 49,390,000 -20,000 2.09% 7,606,060
2022-01-21 2022-01-19 0.165 49,410,000 -30,000 2.09% 8,152,650
2021-11-24 2021-11-22 0.169 49,440,000 +30,000 2.09% 8,355,360
2021-11-04 2021-11-02 0.165 49,410,000 -90,000 2.09% 8,152,650
2021-10-27 2021-10-25 0.159 49,500,000 -160,000 2.09% 7,870,500
2021-10-12 2021-10-08 0.164 49,660,000 -20,000 2.10% 8,144,240
2021-10-04 2021-09-29 0.155 49,680,000 +90,000 2.10% 7,700,400
2021-09-21 2021-09-17 0.164 49,590,000 -110,000 2.09% 8,132,760
2021-09-17 2021-09-15 0.168 49,700,000 +190,000 2.10% 8,349,600
2021-08-24 2021-08-20 0.183 49,510,000 -20,000 2.09% 9,060,330
2021-07-26 2021-07-22 0.195 49,530,000 -80,000 2.09% 9,658,350
2021-07-09 2021-07-07 0.191 49,610,000 +100,000 2.10% 9,475,510
2021-07-08 2021-07-06 0.206 49,510,000 +280,000 2.09% 10,199,060
2021-07-07 2021-07-05 0.240 49,230,000 -50,000 2.08% 11,815,200
2021-07-06 2021-07-02 0.235 49,280,000 -1,000,000 2.08% 11,580,800
2021-06-24 2021-06-22 0.210 50,280,000 -420,000 2.55% 10,558,800
2021-06-17 2021-06-15 0.210 50,700,000 -330,000 2.57% 10,647,000
2021-06-01 2021-05-28 0.165 51,030,000 -30,000 2.59% 8,419,950
2021-05-26 2021-05-24 0.165 51,060,000 +30,000 2.59% 8,424,900
2021-05-21 2021-05-18 0.170 51,030,000 -30,000 2.59% 8,675,100
2021-04-12 2021-04-08 0.171 51,060,000 +560,000 2.59% 8,731,260
2021-04-08 2021-04-01 0.198 50,500,000 +690,000 2.56% 9,999,000
2021-04-07 2021-03-31 0.205 49,810,000 +770,000 2.52% 10,211,050
2021-03-29 2021-03-25 0.210 49,040,000 -220,000 2.49% 10,298,400
2021-03-26 2021-03-24 0.203 49,260,000 -150,000 2.50% 9,999,780
2021-03-25 2021-03-23 0.215 49,410,000 -80,000 2.50% 10,623,150
2021-03-24 2021-03-22 0.179 49,490,000 +230,000 2.51% 8,858,710
2021-02-16 2021-02-09 0.176 49,260,000 +140,000 2.50% 8,669,760
2021-02-03 2021-02-01 0.155 49,120,000 -10,000 2.49% 7,613,600
2021-02-01 2021-01-28 0.155 49,130,000 -20,000 2.49% 7,615,150
2021-01-08 2021-01-06 0.157 49,150,000 +500,000 2.49% 7,716,550
2021-01-05 2020-12-31 0.192 48,650,000 -230,000 2.96% 9,340,800
2020-12-30 2020-12-28 0.190 48,880,000 +420,000 2.97% 9,287,200
2020-12-29 2020-12-24 0.200 48,460,000 +1,780,000 2.95% 9,692,000
2020-12-22 2020-12-18 0.200 46,680,000 +2,500,000 2.84% 9,336,000
2020-12-04 2020-12-02 0.200 44,180,000 +220,000 2.69% 8,836,000
2020-12-02 2020-11-30 0.200 43,960,000 +100,000 2.67% 8,792,000
2020-11-30 2020-11-26 0.199 43,860,000 +240,000 2.67% 8,728,140
2020-11-26 2020-11-24 0.200 43,620,000 +1,150,000 2.65% 8,724,000
2020-11-25 2020-11-23 0.200 42,470,000 +690,000 2.58% 8,494,000
2020-11-24 2020-11-20 0.200 41,780,000 -390,000 2.54% 8,356,000
2020-11-23 2020-11-19 0.208 42,170,000 +500,000 2.56% 8,771,360
2020-11-20 2020-11-18 0.180 41,670,000 +230,000 2.53% 7,500,600
2020-11-17 2020-11-13 0.245 41,440,000 +1,120,000 2.52% 10,152,800
2020-08-10 2020-08-06 0.345 40,320,000 +640,000 2.45% 13,910,400
2020-08-07 2020-08-05 0.330 39,680,000 -300,000 2.41% 13,094,400
2020-08-04 2020-07-31 0.195 39,980,000 +30,000 2.43% 7,796,100
2020-07-21 2020-07-17 0.176 39,950,000 -130,000 2.43% 7,031,200
2020-07-17 2020-07-15 0.185 40,080,000 -30,000 2.44% 7,414,800
2020-07-14 2020-07-10 0.121 40,110,000 -880,000 2.44% 4,853,310
2020-07-10 2020-07-08 0.130 40,990,000 -1,130,000 2.49% 5,328,700
2020-07-07 2020-07-03 0.140 42,120,000 -2,990,000 2.56% 5,896,800
2020-07-06 2020-07-02 0.140 45,110,000 -1,760,000 2.74% 6,315,400
2020-05-26 2020-05-22 0.156 46,870,000 -280,000 2.85% 7,311,720
2020-05-13 2020-05-11 0.155 47,150,000 -690,000 2.87% 7,308,250
2020-05-12 2020-05-08 0.143 47,840,000 -220,000 2.91% 6,841,120
2020-05-07 2020-05-05 0.157 48,060,000 -10,000 2.92% 7,545,420
2020-05-05 2020-04-29 0.170 48,070,000 -20,000 2.92% 8,171,900
2020-05-04 2020-04-28 0.174 48,090,000 -10,000 2.92% 8,367,660
2020-04-29 2020-04-27 0.160 48,100,000 -20,000 2.93% 7,696,000
2020-04-15 2020-04-09 0.162 48,120,000 -100,000 2.93% 7,795,440
2020-04-14 2020-04-08 0.170 48,220,000 -190,000 2.93% 8,197,400
2020-02-19 2020-02-17 0.180 48,410,000 -600,000 2.94% 8,713,800
2020-02-17 2020-02-13 0.196 49,010,000 -30,000 2.98% 9,605,960
2020-02-13 2020-02-11 0.197 49,040,000 -160,000 2.98% 9,660,880
2020-01-29 2020-01-22 0.188 49,200,000 -950,000 2.99% 9,249,600
2020-01-23 2020-01-21 0.188 50,150,000 -1,100,000 3.05% 9,428,200
2020-01-22 2020-01-20 0.188 51,250,000 -830,000 3.12% 9,635,000
2020-01-21 2020-01-17 0.195 52,080,000 -570,000 3.17% 10,155,600
2020-01-20 2020-01-16 0.200 52,650,000 -1,540,000 3.20% 10,530,000
2020-01-17 2020-01-15 0.189 54,190,000 -140,000 3.30% 10,241,910
2020-01-16 2020-01-14 0.191 54,330,000 -370,000 3.30% 10,377,030
2020-01-15 2020-01-13 0.189 54,700,000 -450,000 3.33% 10,338,300
2020-01-14 2020-01-10 0.190 55,150,000 -120,000 3.35% 10,478,500
2020-01-13 2020-01-09 0.182 55,270,000 +40,000 3.36% 10,059,140
2020-01-09 2020-01-07 0.198 55,230,000 -50,000 3.36% 10,935,540
2020-01-08 2020-01-06 0.200 55,280,000 -160,000 3.36% 11,056,000
2020-01-07 2020-01-03 0.200 55,440,000 -1,300,000 3.37% 11,088,000
2020-01-02 2019-12-27 0.204 56,740,000 -10,000 3.45% 11,574,960
2019-12-05 2019-12-03 0.236 56,750,000 +100,000 3.45% 13,393,000
2019-12-02 2019-11-28 0.265 56,650,000 +100,000 3.45% 15,012,250
2019-11-19 2019-11-15 0.285 56,550,000 +6,760,000 3.44% 16,116,750
2019-11-15 2019-11-13 0.320 49,790,000 -70,000 3.03% 15,932,800
2019-10-29 2019-10-25 0.315 49,860,000 -200,000 3.03% 15,705,900
2019-10-24 2019-10-22 0.220 50,060,000 -10,000 3.04% 11,013,200
2019-10-14 2019-10-10 0.240 50,070,000 +100,000 3.05% 12,016,800
2019-10-02 2019-09-27 0.250 49,970,000 +90,000 3.04% 12,492,500
2019-09-19 2019-09-17 0.270 49,880,000 -10,000 3.03% 13,467,600
2019-09-12 2019-09-10 0.270 49,890,000 +400,000 3.03% 13,470,300
2019-09-02 2019-08-29 0.305 49,490,000 +200,000 3.01% 15,094,450
2019-08-26 2019-08-22 0.340 49,290,000 -10,000 3.00% 16,758,600
2019-08-23 2019-08-21 0.335 49,300,000 -600,000 3.00% 16,515,500
2019-08-14 2019-08-12 0.320 49,900,000 -10,000 3.03% 15,968,000
2019-08-09 2019-08-07 0.345 49,910,000 -100,000 3.04% 17,218,950
2019-08-05 2019-08-01 0.350 50,010,000 -20,000 3.04% 17,503,500
2019-07-31 2019-07-29 0.365 50,030,000 +80,000 3.04% 18,260,950
2019-03-20 2019-03-18 0.570 49,950,000 -50,000 3.04% 28,471,500
2019-03-18 2019-03-14 0.570 50,000,000 +50,000 3.04% 28,500,000
2019-03-08 2019-03-06 0.630 49,950,000 +10,000 3.04% 31,468,500
2019-01-24 2019-01-22 0.465 49,940,000 -10,000 3.04% 23,222,100
2018-12-17 2018-12-13 0.610 49,950,000 -180,000 3.04% 30,469,500
2018-12-13 2018-12-11 0.600 50,130,000 -20,000 3.05% 30,078,000
2018-11-08 2018-11-06 0.630 50,150,000 +100,000 3.05% 31,594,500
2018-11-06 2018-11-02 0.690 50,050,000 -20,000 3.04% 34,534,500
2018-11-02 2018-10-31 0.660 50,070,000 +50,000 3.05% 33,046,200
2018-11-01 2018-10-30 0.640 50,020,000 -20,000 3.04% 32,012,800
2018-10-31 2018-10-29 0.660 50,040,000 -20,000 3.04% 33,026,400
2018-10-26 2018-10-24 0.680 50,060,000 -10,000 3.04% 34,040,800
2018-10-16 2018-10-12 0.730 50,070,000 -60,000 3.05% 36,551,100
2018-10-10 2018-10-08 0.800 50,130,000 -100,000 3.05% 40,104,000
2018-10-03 2018-09-28 0.860 50,230,000 -100,000 3.06% 43,197,800
2018-09-21 2018-09-19 0.780 50,330,000 +50,000 3.06% 39,257,400
2018-07-19 2018-07-17 0.870 50,280,000 -10,000 3.06% 43,743,600
2018-07-18 2018-07-16 0.890 50,290,000 -30,000 3.06% 44,758,100
2018-07-05 2018-07-03 0.900 50,320,000 -200,000 3.06% 45,288,000
2018-06-27 2018-06-25 0.970 50,520,000 -100,000 3.07% 49,004,400
2018-06-12 2018-06-08 1.000 50,620,000 -2,240,000 3.08% 50,620,000
2018-06-11 2018-06-07 1.000 52,860,000 -50,000 3.21% 52,860,000
2018-06-08 2018-06-06 1.010 52,910,000 -90,000 3.22% 53,439,100
2018-06-07 2018-06-05 1.020 53,000,000 -1,230,000 3.22% 54,060,000
2018-06-05 2018-06-01 1.020 54,230,000 -50,000 3.30% 55,314,600
2018-06-04 2018-05-31 0.980 54,280,000 +50,000 3.30% 53,194,400
2018-05-29 2018-05-25 1.060 54,230,000 +10,000 3.30% 57,483,800
2018-05-16 2018-05-14 1.050 54,220,000 +10,000 3.30% 56,931,000
2018-05-15 2018-05-11 1.000 54,210,000 -20,000 3.30% 54,210,000
2018-05-07 2018-05-03 1.060 54,230,000 -80,000 3.30% 57,483,800
2018-05-04 2018-05-02 1.090 54,310,000 -20,000 3.30% 59,197,900
2018-04-30 2018-04-26 1.110 54,330,000 +200,000 3.30% 60,306,300
2018-04-27 2018-04-25 1.170 54,130,000 +50,000 3.29% 63,332,100
2018-04-26 2018-04-24 1.130 54,080,000 -120,000 3.29% 61,110,400
2018-04-25 2018-04-23 1.140 54,200,000 -650,000 3.30% 61,788,000
2018-04-20 2018-04-18 0.830 54,850,000 +300,000 3.34% 45,525,500
2018-04-13 2018-04-11 0.880 54,550,000 +90,000 3.32% 48,004,000
2018-04-12 2018-04-10 0.880 54,460,000 -50,000 3.31% 47,924,800
2018-04-04 2018-03-29 0.890 54,510,000 +60,000 3.32% 48,513,900
2018-03-29 2018-03-27 0.920 54,450,000 +40,000 3.31% 50,094,000
2018-03-26 2018-03-22 0.940 54,410,000 +90,000 3.31% 51,145,400
2018-03-22 2018-03-20 1.000 54,320,000 +210,000 3.30% 54,320,000
2018-02-13 2018-02-09 0.930 54,110,000 -100,000 3.29% 50,322,300
2018-02-07 2018-02-05 1.000 54,210,000 +460,000 3.30% 54,210,000
2018-01-29 2018-01-25 1.020 53,750,000 -300,000 3.27% 54,825,000
2018-01-26 2018-01-24 1.040 54,050,000 +60,000 3.29% 56,212,000
2018-01-23 2018-01-19 1.070 53,990,000 -500,000 3.28% 57,769,300
2018-01-22 2018-01-18 1.090 54,490,000 -330,000 3.31% 59,394,100
2018-01-17 2018-01-15 1.070 54,820,000 -20,000 3.33% 58,657,400
2018-01-10 2018-01-08 1.060 54,840,000 -80,000 3.34% 58,130,400
2018-01-09 2018-01-05 1.090 54,920,000 -100,000 3.34% 59,862,800
2018-01-08 2018-01-04 1.110 55,020,000 -360,000 3.35% 61,072,200
2018-01-05 2018-01-03 1.090 55,380,000 -130,000 3.37% 60,364,200
2018-01-03 2017-12-29 1.100 55,510,000 +200,000 3.38% 61,061,000
2017-12-29 2017-12-27 1.120 55,310,000 +80,000 3.36% 61,947,200
2017-12-20 2017-12-18 1.150 55,230,000 +380,000 3.36% 63,514,500
2017-12-15 2017-12-13 1.220 54,850,000 +190,000 3.34% 66,917,000
2017-12-14 2017-12-12 1.210 54,660,000 +30,000 3.32% 66,138,600
2017-12-13 2017-12-11 1.260 54,630,000 -70,000 3.32% 68,833,800
2017-12-12 2017-12-08 1.310 54,700,000 -10,000 3.33% 71,657,000
2017-12-11 2017-12-07 1.330 54,710,000 +10,000 3.33% 72,764,300
2017-12-07 2017-12-05 1.320 54,700,000 +1,350,000 3.33% 72,204,000
2017-12-06 2017-12-04 1.430 53,350,000 -1,060,000 3.24% 76,290,500
2017-12-05 2017-12-01 1.180 54,410,000 -750,000 3.31% 64,203,800
2017-12-04 2017-11-30 1.030 55,160,000 +4,290,000 3.42% 56,814,800
2017-11-29 2017-11-27 0.990 50,870,000 -160,000 3.16% 50,361,300
2017-11-28 2017-11-24 1.010 51,030,000 -8,020,000 3.17% 51,540,300
2017-11-27 2017-11-23 0.910 59,050,000 -1,020,000 3.67% 53,735,500
2017-11-24 2017-11-22 0.920 60,070,000 -30,000 3.73% 55,264,400
2017-11-22 2017-11-20 0.900 60,100,000 -330,000 3.73% 54,090,000
2017-11-21 2017-11-17 0.940 60,430,000 +30,000 3.75% 56,804,200
2017-11-17 2017-11-15 0.940 60,400,000 +10,000 3.75% 56,776,000
2017-11-15 2017-11-13 1.010 60,390,000 +170,000 3.75% 60,993,900
2017-11-13 2017-11-09 1.040 60,220,000 -150,000 3.74% 62,628,800
2017-11-10 2017-11-08 1.040 60,370,000 -240,000 3.75% 62,784,800
2017-11-08 2017-11-06 1.040 60,610,000 -100,000 3.76% 63,034,400
2017-11-01 2017-10-30 1.070 60,710,000 +100,000 3.77% 64,959,700
2017-10-25 2017-10-23 1.070 60,610,000 +110,000 3.76% 64,852,700
2017-10-18 2017-10-16 1.140 60,500,000 -180,000 3.76% 68,970,000
2017-10-13 2017-10-11 1.110 60,680,000 +40,000 3.77% 67,354,800
2017-10-12 2017-10-10 1.130 60,640,000 -70,000 3.76% 68,523,200
2017-10-11 2017-10-09 1.030 60,710,000 +40,000 3.77% 62,531,300
2017-10-09 2017-10-04 0.950 60,670,000 -100,000 3.77% 57,636,500
2017-10-03 2017-09-28 0.960 60,770,000 -350,000 3.77% 58,339,200
2017-09-26 2017-09-22 0.890 61,120,000 -400,000 3.79% 54,396,800
2017-09-22 2017-09-20 0.900 61,520,000 +890,000 3.82% 55,368,000
2017-09-11 2017-09-07 0.850 60,630,000 -200,000 3.76% 51,535,500
2017-09-08 2017-09-06 0.850 60,830,000 -970,000 3.78% 51,705,500
2017-09-07 2017-09-05 0.860 61,800,000 -50,000 3.84% 53,148,000
2017-09-06 2017-09-04 0.860 61,850,000 -160,000 3.84% 53,191,000
2017-09-05 2017-09-01 0.870 62,010,000 -70,000 3.85% 53,948,700
2017-09-04 2017-08-31 0.870 62,080,000 -370,000 3.85% 54,009,600
2017-09-01 2017-08-30 0.900 62,450,000 -2,130,000 3.88% 56,205,000
2017-08-15 2017-08-11 0.910 64,580,000 -160,000 4.14% 58,767,800
2017-08-14 2017-08-10 0.940 64,740,000 +100,000 4.15% 60,855,600
2017-08-10 2017-08-08 0.970 64,640,000 +370,000 4.14% 62,700,800
2017-08-09 2017-08-07 0.960 64,270,000 -200,000 4.12% 61,699,200
2017-08-07 2017-08-03 0.960 64,470,000 -190,000 4.13% 61,891,200
2017-08-04 2017-08-02 0.960 64,660,000 -400,000 4.14% 62,073,600
2017-08-01 2017-07-28 0.980 65,060,000 -200,000 4.45% 63,758,800
2017-07-31 2017-07-27 0.990 65,260,000 -90,000 4.47% 64,607,400
2017-07-27 2017-07-25 1.010 65,350,000 -450,000 4.47% 66,003,500
2017-07-26 2017-07-24 1.010 65,800,000 -250,000 4.50% 66,458,000
2017-07-14 2017-07-12 1.030 66,050,000 -20,000 4.52% 68,031,500
2017-07-10 2017-07-06 1.020 66,070,000 +520,000 4.52% 67,391,400
2017-07-07 2017-07-05 1.020 65,550,000 -220,000 4.49% 66,861,000
2017-07-03 2017-06-29 1.010 65,770,000 +90,000 4.50% 66,427,700
2017-06-30 2017-06-28 1.030 65,680,000 -200,000 4.50% 67,650,400
2017-06-28 2017-06-26 1.050 65,880,000 +200,000 4.51% 69,174,000
2017-06-26 2017-06-22 1.070 65,680,000 +200,000 4.50% 70,277,600
2017-06-23 2017-06-21 1.030 65,480,000 +500,000 4.48% 67,444,400
2017-06-22 2017-06-20 0.960 64,980,000 +110,000 4.45% 62,380,800
2017-06-20 2017-06-16 0.950 64,870,000 -1,330,000 4.44% 61,626,500
2017-06-16 2017-06-14 0.950 66,200,000 -100,000 4.53% 62,890,000
2017-06-15 2017-06-13 0.920 66,300,000 -300,000 4.54% 60,996,000
2017-06-13 2017-06-09 1.000 66,600,000 +250,000 4.56% 66,600,000
2017-06-12 2017-06-08 0.990 66,350,000 -100,000 4.54% 65,686,500
2017-06-08 2017-06-06 1.010 66,450,000 -110,000 4.55% 67,114,500
2017-06-07 2017-06-05 1.000 66,560,000 -50,000 4.56% 66,560,000
2017-06-05 2017-06-01 0.990 66,610,000 -200,000 4.56% 65,943,900
2017-05-31 2017-05-26 1.040 66,810,000 -600,000 4.57% 69,482,400
2017-05-19 2017-05-17 1.120 67,410,000 -60,000 4.61% 75,499,200
2017-05-17 2017-05-15 1.070 67,470,000 +190,000 4.62% 72,192,900
2017-05-16 2017-05-12 1.070 67,280,000 +100,000 4.60% 71,989,600
2017-05-15 2017-05-11 1.100 67,180,000 -20,000 4.60% 73,898,000
2017-05-12 2017-05-10 1.130 67,200,000 -280,000 4.60% 75,936,000
2017-05-10 2017-05-08 1.170 67,480,000 -1,000,000 4.62% 78,951,600
2017-05-02 2017-04-27 1.170 68,480,000 +490,000 4.69% 80,121,600
2017-04-27 2017-04-25 1.240 67,990,000 -100,000 4.65% 84,307,600
2017-04-24 2017-04-20 1.300 68,090,000 +20,000 4.66% 88,517,000
2017-04-21 2017-04-19 1.310 68,070,000 +430,000 4.66% 89,171,700
2017-04-20 2017-04-18 1.300 67,640,000 -1,110,000 4.63% 87,932,000
2017-04-11 2017-04-07 1.360 68,750,000 +100,000 4.71% 93,500,000
2017-04-10 2017-04-06 1.360 68,650,000 +610,000 4.70% 93,364,000
2017-04-07 2017-04-05 1.380 68,040,000 +430,000 4.66% 93,895,200
2017-04-03 2017-03-30 1.400 67,610,000 +370,000 4.63% 94,654,000
2017-03-31 2017-03-29 1.400 67,240,000 +610,000 4.60% 94,136,000
2017-03-30 2017-03-28 1.390 66,630,000 +450,000 4.56% 92,615,700
2017-03-29 2017-03-27 1.390 66,180,000 +600,000 4.53% 91,990,200
2017-03-28 2017-03-24 1.390 65,580,000 +630,000 4.49% 91,156,200
2017-03-27 2017-03-23 1.390 64,950,000 +610,000 4.45% 90,280,500
2017-03-24 2017-03-22 1.390 64,340,000 +150,000 4.40% 89,432,600
2017-03-23 2017-03-21 1.400 64,190,000 +140,000 4.39% 89,866,000
2017-03-22 2017-03-20 1.410 64,050,000 +140,000 4.38% 90,310,500
2017-03-21 2017-03-17 1.420 63,910,000 -160,000 4.37% 90,752,200
2017-03-20 2017-03-16 1.420 64,070,000 +80,000 4.38% 90,979,400
2017-03-17 2017-03-15 1.410 63,990,000 -20,000 4.38% 90,225,900
2017-03-14 2017-03-10 1.340 64,010,000 -10,000 4.38% 85,773,400
2017-03-13 2017-03-09 1.360 64,020,000 +30,000 4.38% 87,067,200
2017-03-10 2017-03-08 1.390 63,990,000 -30,000 4.38% 88,946,100
2017-03-07 2017-03-03 1.330 64,020,000 -10,000 4.38% 85,146,600
2017-02-28 2017-02-24 1.380 64,030,000 +50,000 4.38% 88,361,400
2017-02-27 2017-02-23 1.400 63,980,000 -50,000 4.38% 89,572,000
2017-02-24 2017-02-22 1.400 64,030,000 +320,000 4.38% 89,642,000
2017-02-23 2017-02-21 1.390 63,710,000 -20,000 4.36% 88,556,900
2017-02-22 2017-02-20 1.400 63,730,000 -860,000 4.36% 89,222,000
2017-02-21 2017-02-17 1.430 64,590,000 -70,000 4.42% 92,363,700
2017-02-17 2017-02-15 1.450 64,660,000 +20,000 4.43% 93,757,000
2017-02-16 2017-02-14 1.500 64,640,000 +280,000 4.42% 96,960,000
2017-02-15 2017-02-13 1.500 64,360,000 +100,000 4.40% 96,540,000
2017-02-14 2017-02-10 1.490 64,260,000 +250,000 4.40% 95,747,400
2017-02-10 2017-02-08 1.540 64,010,000 +240,000 4.38% 98,575,400
2017-02-09 2017-02-07 1.480 63,770,000 +70,000 4.36% 94,379,600
2017-02-08 2017-02-06 1.520 63,700,000 -70,000 4.36% 96,824,000
2017-02-07 2017-02-03 1.520 63,770,000 +360,000 4.36% 96,930,400
2017-02-06 2017-02-02 1.530 63,410,000 +30,000 4.34% 97,017,300
2017-02-03 2017-02-01 1.550 63,380,000 -10,000 4.34% 98,239,000
2017-02-02 2017-01-27 1.550 63,390,000 +70,000 4.34% 98,254,500
2017-02-01 2017-01-25 1.540 63,320,000 -70,000 4.33% 97,512,800
2017-01-25 2017-01-23 1.580 63,390,000 -10,000 4.34% 100,156,200
2017-01-20 2017-01-18 1.600 63,400,000 -10,000 4.34% 101,440,000
2017-01-18 2017-01-16 1.580 63,410,000 +1,230,000 4.34% 100,187,800
2017-01-17 2017-01-13 1.650 62,180,000 +870,000 4.26% 102,597,000
2017-01-16 2017-01-12 1.650 61,310,000 -720,000 4.20% 101,161,500
2017-01-12 2017-01-10 1.670 62,030,000 +10,000 4.25% 103,590,100
2017-01-10 2017-01-06 1.670 62,020,000 -20,000 4.32% 103,573,400
2017-01-09 2017-01-05 1.680 62,040,000 -50,000 4.32% 104,227,200
2017-01-05 2017-01-03 1.720 62,090,000 +90,000 4.32% 106,794,800
2017-01-04 2016-12-30 1.710 62,000,000 +150,000 4.32% 106,020,000
2017-01-03 2016-12-29 1.730 61,850,000 +20,000 4.31% 107,000,500
2016-12-30 2016-12-28 1.730 61,830,000 +260,000 4.31% 106,965,900
2016-12-29 2016-12-23 1.620 61,570,000 +90,000 4.29% 99,743,400
2016-12-28 2016-12-22 1.570 61,480,000 +10,000 4.28% 96,523,600
2016-12-23 2016-12-21 1.590 61,470,000 -990,000 4.28% 97,737,300
2016-12-22 2016-12-20 1.630 62,460,000 +10,000 4.35% 101,809,800
2016-12-21 2016-12-19 1.630 62,450,000 -110,000 4.35% 101,793,500
2016-12-20 2016-12-16 1.550 62,560,000 -200,000 4.36% 96,968,000
2016-12-19 2016-12-15 1.520 62,760,000 -830,000 4.37% 95,395,200
2016-12-16 2016-12-14 1.520 63,590,000 -360,000 4.43% 96,656,800
2016-12-15 2016-12-13 1.500 63,950,000 +720,000 4.45% 95,925,000
2016-12-14 2016-12-12 1.360 63,230,000 -20,000 4.40% 85,992,800
2016-12-09 2016-12-07 1.490 63,250,000 +80,000 4.40% 94,242,500
2016-12-08 2016-12-06 1.540 63,170,000 -570,000 4.40% 97,281,800
2016-12-07 2016-12-05 1.550 63,740,000 -420,000 4.44% 98,797,000
2016-12-06 2016-12-02 1.580 64,160,000 +20,000 4.47% 101,372,800
2016-12-02 2016-11-30 1.570 64,140,000 -150,000 4.47% 100,699,800
2016-12-01 2016-11-29 1.550 64,290,000 +70,000 4.48% 99,649,500
2016-11-30 2016-11-28 1.580 64,220,000 +100,000 4.47% 101,467,600
2016-11-29 2016-11-25 1.600 64,120,000 -80,000 4.47% 102,592,000
2016-11-25 2016-11-23 1.620 64,200,000 +50,000 4.47% 104,004,000
2016-11-24 2016-11-22 1.600 64,150,000 +120,000 4.47% 102,640,000
2016-11-23 2016-11-21 1.580 64,030,000 +110,000 4.46% 101,167,400
2016-11-22 2016-11-18 1.590 63,920,000 -140,000 4.45% 101,632,800
2016-11-21 2016-11-17 1.560 64,060,000 +160,000 4.46% 99,933,600
2016-11-17 2016-11-15 1.600 63,900,000 +70,000 4.45% 102,240,000
2016-11-16 2016-11-14 1.650 63,830,000 -40,000 4.44% 105,319,500
2016-11-15 2016-11-11 1.640 63,870,000 +140,000 4.45% 104,746,800
2016-11-11 2016-11-09 1.600 63,730,000 -20,000 4.44% 101,968,000
2016-11-10 2016-11-08 1.610 63,750,000 +300,000 4.44% 102,637,500
2016-11-09 2016-11-07 1.670 63,450,000 +90,000 4.42% 105,961,500
2016-11-07 2016-11-03 1.700 63,360,000 -270,000 4.41% 107,712,000
2016-11-04 2016-11-02 1.660 63,630,000 +90,000 4.43% 105,625,800
2016-11-03 2016-11-01 1.700 63,540,000 +50,000 4.42% 108,018,000
2016-11-02 2016-10-31 1.650 63,490,000 +60,000 4.42% 104,758,500
2016-11-01 2016-10-28 1.730 63,430,000 +20,000 4.42% 109,733,900
2016-10-28 2016-10-26 1.760 63,410,000 +130,000 4.42% 111,601,600
2016-10-27 2016-10-25 1.800 63,280,000 -40,000 4.41% 113,904,000
2016-10-26 2016-10-24 1.830 63,320,000 +200,000 4.41% 115,875,600
2016-10-25 2016-10-20 1.880 63,120,000 +1,620,000 4.40% 118,665,600
2016-10-24 2016-10-19 1.890 61,500,000 +180,000 4.28% 116,235,000
2016-10-20 2016-10-18 1.900 61,320,000 +3,140,000 4.27% 116,508,000
2016-10-19 2016-10-17 1.820 58,180,000 +20,000 4.05% 105,887,600
2016-10-18 2016-10-14 1.850 58,160,000 +3,640,000 4.05% 107,596,000
2016-10-17 2016-10-13 1.700 54,520,000 +80,000 3.80% 92,684,000
2016-10-14 2016-10-12 1.740 54,440,000 +440,000 3.79% 94,725,600
2016-10-13 2016-10-11 1.720 54,000,000 +470,000 3.76% 92,880,000
2016-10-12 2016-10-07 1.810 53,530,000 -40,000 3.73% 96,889,300
2016-10-06 2016-10-04 1.810 53,570,000 +270,000 3.73% 96,961,700
2016-10-04 2016-09-30 1.830 53,300,000 +60,000 3.71% 97,539,000
2016-10-03 2016-09-29 1.870 53,240,000 +50,000 3.71% 99,558,800
2016-09-28 2016-09-26 1.820 53,190,000 +1,290,000 3.70% 96,805,800
2016-09-27 2016-09-23 1.930 51,900,000 +10,000 3.61% 100,167,000
2016-09-26 2016-09-22 2.000 51,890,000 +870,000 3.61% 103,780,000
2016-09-23 2016-09-21 2.060 51,020,000 +840,000 3.55% 105,101,200
2016-09-22 2016-09-20 1.890 50,180,000 +60,000 3.49% 94,840,200
2016-09-19 2016-09-14 1.870 50,120,000 +20,000 3.49% 93,724,400
2016-09-15 2016-09-13 1.830 50,100,000 +340,000 3.49% 91,683,000
2016-09-13 2016-09-09 1.880 49,760,000 -20,000 3.47% 93,548,800
2016-09-09 2016-09-07 1.860 49,780,000 +160,000 3.47% 92,590,800
2016-09-08 2016-09-06 1.860 49,620,000 +80,000 3.46% 92,293,200
2016-09-07 2016-09-05 1.790 49,540,000 -150,000 3.45% 88,676,600
2016-09-06 2016-09-02 1.720 49,690,000 +220,000 3.46% 85,466,800
2016-09-05 2016-09-01 1.680 49,470,000 -50,000 3.44% 83,109,600
2016-09-01 2016-08-30 1.640 49,520,000 +40,000 3.45% 81,212,800
2016-08-31 2016-08-29 1.590 49,480,000 -30,000 3.45% 78,673,200
2016-08-30 2016-08-26 1.600 49,510,000 -100,000 3.45% 79,216,000
2016-08-29 2016-08-25 1.640 49,610,000 +100,000 3.45% 81,360,400
2016-08-26 2016-08-24 1.670 49,510,000 -350,000 3.45% 82,681,700
2016-08-25 2016-08-23 1.690 49,860,000 -720,000 3.47% 84,263,400
2016-08-24 2016-08-22 1.680 50,580,000 +530,000 3.52% 84,974,400
2016-08-23 2016-08-19 1.580 50,050,000 +2,120,000 3.49% 79,079,000
2016-08-22 2016-08-18 1.410 47,930,000 +270,000 3.34% 67,581,300
2016-08-18 2016-08-16 1.390 47,660,000 -50,000 3.32% 66,247,400
2016-08-17 2016-08-15 1.390 47,710,000 +250,000 3.32% 66,316,900
2016-08-16 2016-08-12 1.360 47,460,000 -10,000 3.30% 64,545,600
2016-08-15 2016-08-11 1.370 47,470,000 +100,000 3.31% 65,033,900
2016-08-12 2016-08-10 1.390 47,370,000 +50,000 3.30% 65,844,300
2016-08-10 2016-08-08 1.360 47,320,000 +100,000 3.30% 64,355,200
2016-08-09 2016-08-05 1.290 47,220,000 +90,000 3.29% 60,913,800
2016-08-08 2016-08-04 1.280 47,130,000 +50,000 3.28% 60,326,400
2016-08-05 2016-08-03 1.250 47,080,000 +70,000 3.28% 58,850,000
2016-08-04 2016-08-01 1.250 47,010,000 +130,000 3.27% 58,762,500
2016-08-03 2016-07-29 1.230 46,880,000 +180,000 3.26% 57,662,400
2016-08-01 2016-07-28 1.230 46,700,000 -70,000 3.25% 57,441,000
2016-07-29 2016-07-27 1.250 46,770,000 +140,000 3.26% 58,462,500
2016-07-28 2016-07-26 1.280 46,630,000 +410,000 3.25% 59,686,400
2016-07-27 2016-07-25 1.290 46,220,000 +200,000 3.22% 59,623,800
2016-07-26 2016-07-22 1.310 46,020,000 -390,000 3.20% 60,286,200
2016-07-20 2016-07-18 1.330 46,410,000 +30,000 3.23% 61,725,300
2016-07-18 2016-07-14 1.330 46,380,000 -50,000 3.23% 61,685,400
2016-07-14 2016-07-12 1.350 46,430,000 -30,000 3.23% 62,680,500
2016-07-13 2016-07-11 1.340 46,460,000 -170,000 3.24% 62,256,400
2016-07-12 2016-07-08 1.310 46,630,000 -880,000 3.25% 61,085,300
2016-07-11 2016-07-07 1.350 47,510,000 -40,000 3.31% 64,138,500
2016-07-08 2016-07-06 1.360 47,550,000 +10,000 3.31% 64,668,000
2016-07-07 2016-07-05 1.380 47,540,000 -60,000 3.31% 65,605,200
2016-07-06 2016-07-04 1.350 47,600,000 -120,000 3.31% 64,260,000
2016-07-05 2016-06-30 1.410 47,720,000 -90,000 3.32% 67,285,200
2016-06-30 2016-06-28 1.350 47,810,000 +40,000 3.33% 64,543,500
2016-06-28 2016-06-24 1.330 47,770,000 +10,000 3.33% 63,534,100
2016-06-27 2016-06-23 1.370 47,760,000 +130,000 3.33% 65,431,200
2016-06-23 2016-06-21 1.350 47,630,000 -110,000 3.32% 64,300,500
2016-06-20 2016-06-16 1.380 47,740,000 +30,000 3.32% 65,881,200
2016-06-16 2016-06-14 1.390 47,710,000 -130,000 3.32% 66,316,900
2016-06-14 2016-06-10 1.510 47,840,000 +40,000 3.33% 72,238,400
2016-06-13 2016-06-08 1.510 47,800,000 -100,000 3.33% 72,178,000
2016-06-10 2016-06-07 1.460 47,900,000 +80,000 3.34% 69,934,000
2016-06-08 2016-06-06 1.450 47,820,000 +50,000 3.33% 69,339,000
2016-06-07 2016-06-03 1.460 47,770,000 +950,000 3.33% 69,744,200
2016-06-06 2016-06-02 1.470 46,820,000 +130,000 3.22% 68,825,400
2016-06-03 2016-06-01 1.470 46,690,000 +1,460,000 3.21% 68,634,300
2016-06-02 2016-05-31 1.430 45,230,000 +10,000 3.11% 64,678,900
2016-06-01 2016-05-30 1.450 45,220,000 +730,000 3.11% 65,569,000
2016-05-27 2016-05-25 1.500 44,490,000 +210,000 3.06% 66,735,000
2016-05-26 2016-05-24 1.500 44,280,000 -60,000 3.05% 66,420,000
2016-05-25 2016-05-23 1.470 44,340,000 -30,000 3.05% 65,179,800
2016-05-23 2016-05-19 1.360 44,370,000 +230,000 3.05% 60,343,200
2016-05-20 2016-05-18 1.330 44,140,000 +280,000 3.04% 58,706,200
2016-05-18 2016-05-16 1.360 43,860,000 +380,000 3.02% 59,649,600
2016-05-16 2016-05-12 1.370 43,480,000 +50,000 2.99% 59,567,600
2016-05-11 2016-05-09 1.400 43,430,000 -50,000 2.99% 60,802,000
2016-05-10 2016-05-06 1.390 43,480,000 +40,000 2.99% 60,437,200
2016-05-09 2016-05-05 1.380 43,440,000 +70,000 2.99% 59,947,200
2016-05-06 2016-05-04 1.330 43,370,000 +360,000 2.99% 57,682,100
2016-05-04 2016-04-29 1.390 43,010,000 +60,000 2.96% 59,783,900
2016-05-03 2016-04-28 1.390 42,950,000 +100,000 2.96% 59,700,500
2016-04-27 2016-04-25 1.470 42,850,000 -170,000 2.95% 62,989,500
2016-04-25 2016-04-21 1.510 43,020,000 +20,000 2.96% 64,960,200
2016-04-22 2016-04-20 1.510 43,000,000 +360,000 2.96% 64,930,000
2016-04-21 2016-04-19 1.540 42,640,000 +210,000 2.94% 65,665,600
2016-04-20 2016-04-18 1.520 42,430,000 +30,000 2.92% 64,493,600
2016-04-19 2016-04-15 1.550 42,400,000 +60,000 2.92% 65,720,000
2016-04-18 2016-04-14 1.530 42,340,000 +270,000 2.91% 64,780,200
2016-04-15 2016-04-13 1.540 42,070,000 +100,000 2.90% 64,787,800
2016-04-13 2016-04-11 1.480 41,970,000 -150,000 2.89% 62,115,600
2016-04-12 2016-04-08 1.510 42,120,000 +70,000 2.90% 63,601,200
2016-04-11 2016-04-07 1.490 42,050,000 -150,000 2.89% 62,654,500
2016-04-08 2016-04-06 1.420 42,200,000 -430,000 2.91% 59,924,000
2016-04-07 2016-04-05 1.470 42,630,000 -230,000 2.93% 62,666,100
2016-04-06 2016-04-01 1.510 42,860,000 -30,000 2.95% 64,718,600
2016-04-05 2016-03-31 1.540 42,890,000 +20,000 2.95% 66,050,600
2016-04-01 2016-03-30 1.580 42,870,000 -190,000 2.95% 67,734,600
2016-03-31 2016-03-29 1.570 43,060,000 -30,000 2.96% 67,604,200
2016-03-30 2016-03-24 1.580 43,090,000 +60,000 2.97% 68,082,200
2016-03-29 2016-03-23 1.600 43,030,000 -270,000 2.96% 68,848,000
2016-03-24 2016-03-22 1.660 43,300,000 +10,000 2.98% 71,878,000
2016-03-23 2016-03-21 1.670 43,290,000 -130,000 2.98% 72,294,300
2016-03-22 2016-03-18 1.660 43,420,000 -120,000 2.99% 72,077,200
2016-03-21 2016-03-17 1.650 43,540,000 -220,000 3.00% 71,841,000
2016-03-18 2016-03-16 1.640 43,760,000 -20,000 3.01% 71,766,400
2016-03-17 2016-03-15 1.670 43,780,000 +190,000 3.01% 73,112,600
2016-03-16 2016-03-14 1.680 43,590,000 -20,000 3.00% 73,231,200
2016-03-15 2016-03-11 1.680 43,610,000 -3,330,000 3.00% 73,264,800
2016-03-14 2016-03-10 1.670 46,940,000 +580,000 3.23% 78,389,800
2016-03-11 2016-03-09 1.690 46,360,000 +120,000 3.19% 78,348,400
2016-03-10 2016-03-08 1.690 46,240,000 -240,000 3.18% 78,145,600
2016-03-09 2016-03-07 1.670 46,480,000 -50,000 3.20% 77,621,600
2016-03-08 2016-03-04 1.690 46,530,000 +460,000 3.20% 78,635,700
2016-03-07 2016-03-03 1.630 46,070,000 -140,000 3.17% 75,094,100
2016-03-03 2016-03-01 1.600 46,210,000 +1,760,000 3.18% 73,936,000
2016-03-02 2016-02-29 1.660 44,450,000 +70,000 3.06% 73,787,000
2016-03-01 2016-02-26 1.660 44,380,000 -100,000 3.06% 73,670,800
2016-02-26 2016-02-24 1.740 44,480,000 +40,000 3.06% 77,395,200
2016-02-25 2016-02-23 1.660 44,440,000 -540,000 3.06% 73,770,400
2016-02-24 2016-02-22 1.710 44,980,000 +420,000 3.10% 76,915,800
2016-02-23 2016-02-19 1.630 44,560,000 +370,000 3.07% 72,632,800
2016-02-22 2016-02-18 1.590 44,190,000 +230,000 3.04% 70,262,100
2016-02-19 2016-02-17 1.540 43,960,000 +1,730,000 3.03% 67,698,400
2016-02-17 2016-02-15 1.490 42,230,000 +140,000 2.91% 62,922,700
2016-02-12 2016-02-05 1.350 42,090,000 +840,000 2.90% 56,821,500
2016-02-11 2016-02-04 1.370 41,250,000 +1,860,000 2.84% 56,512,500
2016-02-05 2016-02-03 1.390 39,390,000 +90,000 2.71% 54,752,100
2016-02-04 2016-02-02 1.370 39,300,000 -50,000 2.71% 53,841,000
2016-02-03 2016-02-01 1.290 39,350,000 +190,000 2.71% 50,761,500
2016-02-02 2016-01-29 1.390 39,160,000 +250,000 2.70% 54,432,400
2016-02-01 2016-01-28 1.370 38,910,000 -80,000 2.68% 53,306,700
2016-01-27 2016-01-25 1.540 38,990,000 -830,000 2.68% 60,044,600
2016-01-26 2016-01-22 1.540 39,820,000 +250,000 2.74% 61,322,800
2016-01-25 2016-01-21 1.450 39,570,000 -1,460,000 2.72% 57,376,500
2016-01-22 2016-01-20 1.580 41,030,000 -720,000 2.82% 64,827,400
2016-01-19 2016-01-15 1.740 41,750,000 -200,000 2.87% 72,645,000
2016-01-18 2016-01-14 1.730 41,950,000 -20,000 2.89% 72,573,500
2016-01-15 2016-01-13 1.710 41,970,000 +310,000 2.89% 71,768,700
2016-01-14 2016-01-12 1.720 41,660,000 -620,000 2.87% 71,655,200
2016-01-13 2016-01-11 1.790 42,280,000 -520,000 2.91% 75,681,200
2016-01-12 2016-01-08 1.910 42,800,000 -190,000 2.95% 81,748,000
2016-01-11 2016-01-07 1.740 42,990,000 -2,210,000 2.96% 74,802,600
2016-01-08 2016-01-06 1.870 45,200,000 -400,000 3.11% 84,524,000
2016-01-07 2016-01-05 1.900 45,600,000 -190,000 3.59% 86,640,000
2016-01-06 2016-01-04 1.900 45,790,000 -810,000 3.61% 87,001,000
2016-01-05 2015-12-31 1.990 46,600,000 -40,000 3.67% 92,734,000
2016-01-04 2015-12-29 1.990 46,640,000 +30,000 3.68% 92,813,600
2015-12-30 2015-12-28 2.000 46,610,000 +180,000 3.67% 93,220,000
2015-12-29 2015-12-24 2.030 46,430,000 -150,000 3.66% 94,252,900
2015-12-28 2015-12-22 2.040 46,580,000 -480,000 3.67% 95,023,200
2015-12-23 2015-12-21 2.040 47,060,000 -470,000 3.71% 96,002,400
2015-12-22 2015-12-18 1.950 47,530,000 -1,140,000 3.75% 92,683,500
2015-12-21 2015-12-17 1.880 48,670,000 +120,000 3.84% 91,499,600
2015-12-18 2015-12-16 1.880 48,550,000 +60,000 3.83% 91,274,000
2015-12-17 2015-12-15 1.880 48,490,000 -80,000 3.82% 91,161,200
2015-12-16 2015-12-14 1.890 48,570,000 -230,000 3.83% 91,797,300
2015-12-15 2015-12-11 1.890 48,800,000 -280,000 3.85% 92,232,000
2015-12-14 2015-12-10 1.900 49,080,000 -870,000 3.87% 93,252,000
2015-12-11 2015-12-09 1.900 49,950,000 +730,000 3.94% 94,905,000
2015-12-10 2015-12-08 1.850 49,220,000 -30,000 3.88% 91,057,000
2015-12-09 2015-12-07 1.850 49,250,000 +20,000 3.88% 91,112,500
2015-12-08 2015-12-04 1.860 49,230,000 +380,000 3.88% 91,567,800
2015-12-07 2015-12-03 1.880 48,850,000 -640,000 3.85% 91,838,000
2015-12-04 2015-12-02 1.890 49,490,000 +110,000 3.90% 93,536,100
2015-12-02 2015-11-30 1.860 49,380,000 -670,000 3.89% 91,846,800
2015-12-01 2015-11-27 1.860 50,050,000 -450,000 3.95% 93,093,000
2015-11-30 2015-11-26 1.910 50,500,000 +60,000 3.98% 96,455,000
2015-11-27 2015-11-25 1.900 50,440,000 -340,000 3.98% 95,836,000
2015-11-25 2015-11-23 1.980 50,780,000 +220,000 4.00% 100,544,400
2015-11-24 2015-11-20 1.970 50,560,000 +340,000 3.99% 99,603,200
2015-11-23 2015-11-19 1.920 50,220,000 +1,280,000 3.96% 96,422,400
2015-11-20 2015-11-18 1.890 48,940,000 +1,130,000 3.86% 92,496,600
2015-11-19 2015-11-17 1.890 47,810,000 +30,000 3.77% 90,360,900
2015-11-18 2015-11-16 1.890 47,780,000 +470,000 3.77% 90,304,200
2015-11-17 2015-11-13 1.970 47,310,000 +2,330,000 3.73% 93,200,700
2015-11-16 2015-11-12 1.930 44,980,000 +1,080,000 3.55% 86,811,400
2015-11-13 2015-11-11 1.850 43,900,000 -2,770,000 3.46% 81,215,000
2015-11-12 2015-11-10 1.830 46,670,000 -1,470,000 3.68% 85,406,100
2015-11-11 2015-11-09 1.910 48,140,000 -50,000 3.80% 91,947,400
2015-11-10 2015-11-06 1.940 48,190,000 -300,000 3.80% 93,488,600
2015-11-09 2015-11-05 1.960 48,490,000 +2,640,000 3.82% 95,040,400
2015-11-06 2015-11-04 1.950 45,850,000 +5,510,000 3.61% 89,407,500
2015-11-05 2015-11-03 1.880 40,340,000 +1,580,000 3.18% 75,839,200
2015-11-04 2015-11-02 1.890 38,760,000 +170,000 3.06% 73,256,400
2015-11-03 2015-10-30 1.890 38,590,000 +20,000 3.04% 72,935,100
2015-11-02 2015-10-29 1.910 38,570,000 +150,000 3.04% 73,668,700
2015-10-30 2015-10-28 1.870 38,420,000 +60,000 3.03% 71,845,400
2015-10-29 2015-10-27 1.930 38,360,000 -350,000 3.02% 74,034,800
2015-10-28 2015-10-26 1.950 38,710,000 -60,000 3.05% 75,484,500
2015-10-23 2015-10-20 1.910 38,770,000 +40,000 3.06% 74,050,700
2015-10-22 2015-10-19 1.910 38,730,000 -50,000 3.05% 73,974,300
2015-10-20 2015-10-16 1.930 38,780,000 +310,000 3.06% 74,845,400
2015-10-19 2015-10-15 1.910 38,470,000 +190,000 3.03% 73,477,700
2015-10-16 2015-10-14 1.900 38,280,000 +750,000 3.02% 72,732,000
2015-10-15 2015-10-13 1.860 37,530,000 -160,000 2.96% 69,805,800
2015-10-14 2015-10-12 1.900 37,690,000 +220,000 2.97% 71,611,000
2015-10-13 2015-10-09 1.850 37,470,000 -290,000 2.95% 69,319,500
2015-10-12 2015-10-08 1.720 37,760,000 -880,000 2.98% 64,947,200
2015-10-09 2015-10-07 1.690 38,640,000 +40,000 3.05% 65,301,600
2015-10-08 2015-10-06 1.600 38,600,000 +100,000 3.04% 61,760,000
2015-10-07 2015-10-05 1.610 38,500,000 -310,000 3.04% 61,985,000
2015-10-06 2015-10-02 1.580 38,810,000 +1,510,000 3.06% 61,319,800
2015-10-05 2015-09-30 1.510 37,300,000 +1,190,000 2.94% 56,323,000
2015-10-02 2015-09-29 1.520 36,110,000 -290,000 2.85% 54,887,200
2015-09-30 2015-09-25 1.510 36,400,000 -830,000 2.87% 54,964,000
2015-09-29 2015-09-24 1.510 37,230,000 +100,000 2.94% 56,217,300
2015-09-25 2015-09-23 1.530 37,130,000 +60,000 2.93% 56,808,900
2015-09-24 2015-09-22 1.570 37,070,000 +150,000 2.92% 58,199,900
2015-09-23 2015-09-21 1.590 36,920,000 -1,000,000 2.91% 58,702,800
2015-09-22 2015-09-18 1.650 37,920,000 +460,000 2.99% 62,568,000
2015-09-21 2015-09-17 1.520 37,460,000 +70,000 2.95% 56,939,200
2015-09-18 2015-09-16 1.580 37,390,000 +1,040,000 2.95% 59,076,200
2015-09-17 2015-09-15 1.530 36,350,000 -370,000 2.87% 55,615,500
2015-09-16 2015-09-14 1.700 36,720,000 -380,000 2.89% 62,424,000
2015-09-14 2015-09-10 1.490 37,100,000 +90,000 2.92% 55,279,000
2015-09-11 2015-09-09 1.500 37,010,000 +1,100,000 2.92% 55,515,000
2015-09-10 2015-09-08 1.480 35,910,000 +800,000 2.83% 53,146,800
2015-09-09 2015-09-07 1.320 35,110,000 -100,000 2.77% 46,345,200
2015-09-08 2015-09-04 1.310 35,210,000 -230,000 2.78% 46,125,100
2015-09-07 2015-09-02 1.330 35,440,000 +130,000 2.79% 47,135,200
2015-09-04 2015-09-01 1.360 35,310,000 -180,000 2.78% 48,021,600
2015-09-02 2015-08-31 1.410 35,490,000 -50,000 2.80% 50,040,900
2015-09-01 2015-08-28 1.440 35,540,000 -100,000 2.80% 51,177,600
2015-08-31 2015-08-27 1.450 35,640,000 +370,000 2.81% 51,678,000
2015-08-28 2015-08-26 1.300 35,270,000 +90,000 2.78% 45,851,000
2015-08-27 2015-08-25 1.290 35,180,000 -1,860,000 2.77% 45,382,200
2015-08-26 2015-08-24 1.240 37,040,000 -400,000 2.92% 45,929,600
2015-08-25 2015-08-21 1.520 37,440,000 -970,000 2.95% 56,908,800
2015-08-24 2015-08-20 1.660 38,410,000 -110,000 3.03% 63,760,600
2015-08-21 2015-08-19 1.830 38,520,000 -340,000 3.04% 70,491,600
2015-08-20 2015-08-18 1.850 38,860,000 -990,000 3.06% 71,891,000
2015-08-19 2015-08-17 1.910 39,850,000 -230,000 3.14% 76,113,500
2015-08-14 2015-08-12 1.900 40,080,000 +30,000 3.16% 76,152,000
2015-08-13 2015-08-11 1.940 40,050,000 +100,000 3.16% 77,697,000
2015-08-12 2015-08-10 2.020 39,950,000 +100,000 3.15% 80,699,000
2015-08-11 2015-08-07 1.910 39,850,000 +150,000 3.14% 76,113,500
2015-08-10 2015-08-06 1.900 39,700,000 -10,000 3.13% 75,430,000
2015-08-07 2015-08-05 1.910 39,710,000 +20,000 3.13% 75,846,100
2015-08-06 2015-08-04 1.960 39,690,000 +140,000 3.13% 77,792,400
2015-08-05 2015-08-03 1.990 39,550,000 -880,000 3.12% 78,704,500
2015-08-04 2015-07-31 2.180 40,430,000 +750,000 3.19% 88,137,400
2015-08-03 2015-07-30 2.190 39,680,000 +540,000 3.13% 86,899,200
2015-07-31 2015-07-29 2.210 39,140,000 -90,000 3.09% 86,499,400
2015-07-30 2015-07-28 2.160 39,230,000 -2,700,000 3.09% 84,736,800
2015-07-29 2015-07-27 2.000 41,930,000 -560,000 3.31% 83,860,000
2015-07-28 2015-07-24 2.370 42,490,000 +70,000 3.35% 100,701,300
2015-07-27 2015-07-23 2.430 42,420,000 +390,000 3.34% 103,080,600
2015-07-24 2015-07-22 2.420 42,030,000 -1,140,000 3.31% 101,712,600
2015-07-23 2015-07-21 2.460 43,170,000 +190,000 3.40% 106,198,200
2015-07-22 2015-07-20 2.540 42,980,000 +1,330,000 3.39% 109,169,200
2015-07-16 2015-07-14 2.260 41,650,000 -10,000 3.28% 94,129,000
2015-07-15 2015-07-13 2.300 41,660,000 +1,320,000 3.28% 95,818,000
2015-07-14 2015-07-10 2.000 40,340,000 -570,000 3.35% 80,680,000
2015-07-13 2015-07-09 2.000 40,910,000 +3,590,000 3.40% 81,820,000
2015-07-10 2015-07-08 1.180 37,320,000 +670,000 3.10% 44,037,600
2015-07-09 2015-07-07 1.420 36,650,000 -5,020,000 3.04% 52,043,000
2015-07-08 2015-07-06 1.780 41,670,000 -4,470,000 3.46% 74,172,600
2015-07-07 2015-07-03 2.160 46,140,000 -560,000 3.83% 99,662,400
2015-07-06 2015-07-02 2.420 46,700,000 -2,840,000 3.88% 113,014,000
2015-07-03 2015-06-30 2.700 49,540,000 +600,000 4.11% 133,758,000
2015-07-02 2015-06-29 2.680 48,940,000 -1,670,000 4.06% 131,159,200
2015-06-30 2015-06-26 3.140 50,610,000 -480,000 4.20% 158,915,400
2015-06-29 2015-06-25 3.460 51,090,000 -100,000 4.24% 176,771,400
2015-06-26 2015-06-24 3.420 51,190,000 -500,000 4.25% 175,069,800
2015-06-25 2015-06-23 3.230 51,690,000 -190,000 4.29% 166,958,700
2015-06-24 2015-06-22 3.120 51,880,000 +290,000 4.31% 161,865,600
2015-06-23 2015-06-19 3.160 51,590,000 +2,680,000 4.28% 163,024,400
2015-06-22 2015-06-18 3.230 48,910,000 +790,000 4.06% 157,979,300
2015-06-19 2015-06-17 3.180 48,120,000 +230,000 4.16% 153,021,600
2015-06-18 2015-06-16 3.130 47,890,000 +350,000 4.14% 149,895,700
2015-06-17 2015-06-15 3.210 47,540,000 +30,000 4.11% 152,603,400
2015-06-16 2015-06-12 3.280 47,510,000 +70,000 4.24% 155,832,800
2015-06-15 2015-06-11 3.240 47,440,000 +220,000 4.23% 153,705,600
2015-06-12 2015-06-10 3.270 47,220,000 +250,000 4.21% 154,409,400
2015-06-11 2015-06-09 3.150 46,970,000 -250,000 4.53% 147,955,500
2015-06-10 2015-06-08 3.190 47,220,000 -850,000 4.55% 150,631,800
2015-06-09 2015-06-05 3.630 48,070,000 -880,000 4.64% 174,494,100
2015-06-08 2015-06-04 3.780 48,950,000 -370,000 4.72% 185,031,000
2015-06-05 2015-06-03 3.790 49,320,000 +30,000 4.76% 186,922,800
2015-06-04 2015-06-02 3.810 49,290,000 +580,000 4.75% 187,794,900
2015-06-03 2015-06-01 3.870 48,710,000 +1,160,000 4.70% 188,507,700
2015-06-02 2015-05-29 3.890 47,550,000 -100,000 4.59% 184,969,500
2015-06-01 2015-05-28 3.960 47,650,000 -410,000 4.60% 188,694,000
2015-05-29 2015-05-27 4.000 48,060,000 -210,000 4.64% 192,240,000
2015-05-28 2015-05-26 3.950 48,270,000 +1,750,000 4.66% 190,666,500
2015-05-27 2015-05-22 4.310 46,520,000 -270,000 4.49% 200,501,200
2015-05-26 2015-05-21 4.400 46,790,000 +5,460,000 4.51% 205,876,000
2015-05-22 2015-05-20 4.290 41,330,000 +1,210,000 3.99% 177,305,700
2015-05-21 2015-05-19 4.570 40,120,000 +680,000 3.87% 183,348,400
2015-05-20 2015-05-18 4.390 39,440,000 -240,000 3.80% 173,141,600
2015-05-19 2015-05-15 4.050 39,680,000 -1,570,000 3.83% 160,704,000
2015-05-18 2015-05-14 3.930 41,250,000 -910,000 3.98% 162,112,500
2015-05-15 2015-05-13 3.480 42,160,000 +380,000 4.07% 146,716,800
2015-05-14 2015-05-12 3.000 41,780,000 -230,000 4.03% 125,340,000
2015-05-13 2015-05-11 2.890 42,010,000 +510,000 4.05% 121,408,900
2015-05-12 2015-05-08 2.820 41,500,000 -80,000 4.00% 117,030,000
2015-05-11 2015-05-07 2.720 41,580,000 +330,000 4.01% 113,097,600
2015-05-08 2015-05-06 2.700 41,250,000 +590,000 3.98% 111,375,000
2015-05-07 2015-05-05 2.440 40,660,000 +210,000 3.92% 99,210,400
2015-05-06 2015-05-04 2.540 40,450,000 +1,100,000 3.90% 102,743,000
2015-05-05 2015-04-30 2.590 39,350,000 +1,090,000 3.80% 101,916,500
2015-05-04 2015-04-29 2.660 38,260,000 -150,000 3.69% 101,771,600
2015-04-30 2015-04-28 2.700 38,410,000 +500,000 3.70% 103,707,000
2015-04-29 2015-04-27 2.860 37,910,000 -710,000 3.66% 108,422,600
2015-04-28 2015-04-24 2.780 38,620,000 -350,000 3.72% 107,363,600
2015-04-27 2015-04-23 2.740 38,970,000 +550,000 3.76% 106,777,800
2015-04-24 2015-04-22 2.390 38,420,000 +1,360,000 3.71% 91,823,800
2015-04-23 2015-04-21 2.200 37,060,000 +500,000 3.57% 81,532,000
2015-04-22 2015-04-20 1.990 36,560,000 +660,000 3.53% 72,754,400
2015-04-21 2015-04-17 2.250 35,900,000 -560,000 3.46% 80,775,000
2015-04-20 2015-04-16 2.330 36,460,000 +890,000 3.52% 84,951,800
2015-04-17 2015-04-15 2.270 35,570,000 -1,020,000 3.43% 80,743,900
2015-04-16 2015-04-14 2.220 36,590,000 +1,830,000 3.53% 81,229,800
2015-04-15 2015-04-13 2.490 34,760,000 +2,820,000 3.35% 86,552,400
2015-04-10 2015-04-08 1.970 31,940,000 +4,930,000 3.08% 62,921,800
2015-04-09 2015-04-02 1.570 27,010,000 +530,000 2.61% 42,405,700
2015-04-08 2015-04-01 1.530 26,480,000 +690,000 2.55% 40,514,400
2015-04-02 2015-03-31 1.340 25,790,000 +70,000 2.49% 34,558,600
2015-04-01 2015-03-30 1.310 25,720,000 +890,000 2.48% 33,693,200
2015-03-31 2015-03-27 1.330 24,830,000 +120,000 2.39% 33,023,900
2015-03-30 2015-03-26 1.330 24,710,000 -340,000 2.38% 32,864,300
2015-03-27 2015-03-25 1.200 25,050,000 +450,000 2.42% 30,060,000
2015-03-26 2015-03-24 1.180 24,600,000 +90,000 2.37% 29,028,000
2015-03-25 2015-03-23 1.170 24,510,000 +20,000 2.36% 28,676,700
2015-03-23 2015-03-19 1.150 24,490,000 +20,000 2.36% 28,163,500
2015-03-20 2015-03-18 1.170 24,470,000 +80,000 2.36% 28,629,900
2015-03-19 2015-03-17 1.170 24,390,000 +110,000 2.35% 28,536,300
2015-03-18 2015-03-16 1.180 24,280,000 +140,000 2.34% 28,650,400
2015-03-16 2015-03-12 1.180 24,140,000 -20,000 2.33% 28,485,200
2015-03-13 2015-03-11 1.130 24,160,000 +270,000 2.33% 27,300,800
2015-03-12 2015-03-10 1.150 23,890,000 -40,000 2.30% 27,473,500
2015-03-11 2015-03-09 1.160 23,930,000 +40,000 2.31% 27,758,800
2015-03-10 2015-03-06 1.190 23,890,000 -140,000 2.30% 28,429,100
2015-03-09 2015-03-05 1.230 24,030,000 +120,000 2.32% 29,556,900
2015-03-06 2015-03-04 1.260 23,910,000 -30,000 2.31% 30,126,600
2015-03-05 2015-03-03 1.230 23,940,000 +100,000 2.31% 29,446,200
2015-03-04 2015-03-02 1.260 23,840,000 -100,000 2.30% 30,038,400
2015-03-03 2015-02-27 1.180 23,940,000 +170,000 2.31% 28,249,200
2015-02-27 2015-02-25 1.070 23,770,000 +60,000 2.29% 25,433,900
2015-02-24 2015-02-18 1.000 23,710,000 -20,000 2.29% 23,710,000
2015-02-11 2015-02-09 0.970 23,730,000 -100,000 2.29% 23,018,100
2015-01-30 2015-01-28 1.130 23,830,000 +80,000 2.30% 26,927,900
2015-01-27 2015-01-23 1.150 23,750,000 +50,000 2.29% 27,312,500
2015-01-21 2015-01-19 1.130 23,700,000 -50,000 2.29% 26,781,000
2015-01-19 2015-01-15 1.170 23,750,000 +50,000 2.29% 27,787,500
2015-01-09 2015-01-07 1.160 23,700,000 -800,000 2.29% 27,492,000
2015-01-07 2015-01-05 1.170 24,500,000 -140,000 2.36% 28,665,000
2015-01-05 2014-12-31 1.140 24,640,000 -170,000 2.38% 28,089,600
2015-01-02 2014-12-29 1.130 24,810,000 +60,000 2.39% 28,035,300
2014-12-30 2014-12-24 1.140 24,750,000 -450,000 2.39% 28,215,000
2014-12-29 2014-12-22 1.180 25,200,000 -1,020,000 2.43% 29,736,000
2014-12-23 2014-12-19 1.240 26,220,000 +350,000 2.53% 32,512,800
2014-12-18 2014-12-16 1.190 25,870,000 -660,000 2.50% 30,785,300
2014-12-17 2014-12-15 1.190 26,530,000 -680,000 2.56% 31,570,700
2014-12-16 2014-12-12 1.210 27,210,000 -20,000 2.62% 32,924,100
2014-12-15 2014-12-11 1.230 27,230,000 +2,130,000 2.63% 33,492,900
2014-12-12 2014-12-10 1.240 25,100,000 -160,000 2.42% 31,124,000
2014-12-10 2014-12-08 1.240 25,260,000 +60,000 2.44% 31,322,400
2014-12-09 2014-12-05 1.200 25,200,000 -20,000 2.43% 30,240,000
2014-12-05 2014-12-03 1.240 25,220,000 +180,000 2.43% 31,272,800
2014-12-03 2014-12-01 1.250 25,040,000 +20,000 2.42% 31,300,000
2014-12-02 2014-11-28 1.260 25,020,000 -220,000 2.41% 31,525,200
2014-12-01 2014-11-27 1.260 25,240,000 -150,000 2.43% 31,802,400
2014-11-28 2014-11-26 1.290 25,390,000 +130,000 2.45% 32,753,100
2014-11-27 2014-11-25 1.320 25,260,000 +800,000 2.44% 33,343,200
2014-11-26 2014-11-24 1.180 24,460,000 -380,000 2.36% 28,862,800
2014-11-25 2014-11-21 1.180 24,840,000 +380,000 2.40% 29,311,200
2014-11-21 2014-11-19 1.220 24,460,000 -690,000 2.36% 29,841,200
2014-11-20 2014-11-18 1.220 25,150,000 -120,000 2.43% 30,683,000
2014-11-18 2014-11-14 1.320 25,270,000 +100,000 2.44% 33,356,400
2014-11-13 2014-11-11 1.320 25,170,000 +90,000 2.43% 33,224,400
2014-11-12 2014-11-10 1.310 25,080,000 +10,000 2.42% 32,854,800
2014-11-11 2014-11-07 1.290 25,070,000 -1,040,000 2.42% 32,340,300
2014-11-10 2014-11-06 1.300 26,110,000 +200,000 2.52% 33,943,000
2014-11-07 2014-11-05 1.380 25,910,000 +30,000 2.50% 35,755,800
2014-11-05 2014-11-03 1.380 25,880,000 +160,000 2.50% 35,714,400
2014-11-04 2014-10-31 1.380 25,720,000 -20,000 2.48% 35,493,600
2014-11-03 2014-10-30 1.400 25,740,000 -130,000 2.48% 36,036,000
2014-10-31 2014-10-29 1.400 25,870,000 -100,000 2.50% 36,218,000
2014-10-30 2014-10-28 1.400 25,970,000 -10,000 2.50% 36,358,000
2014-10-28 2014-10-24 1.370 25,980,000 -50,000 2.51% 35,592,600
2014-10-27 2014-10-23 1.370 26,030,000 +10,000 2.51% 35,661,100
2014-10-24 2014-10-22 1.410 26,020,000 +1,340,000 2.51% 36,688,200
2014-10-23 2014-10-21 1.380 24,680,000 +20,000 2.38% 34,058,400
2014-10-21 2014-10-17 1.380 24,660,000 +20,000 2.38% 34,030,800
2014-10-20 2014-10-16 1.380 24,640,000 +50,000 2.38% 34,003,200
2014-10-17 2014-10-15 1.360 24,590,000 -120,000 2.37% 33,442,400
2014-10-16 2014-10-14 1.360 24,710,000 +10,000 2.38% 33,605,600
2014-10-15 2014-10-13 1.340 24,700,000 +70,000 2.38% 33,098,000
2014-10-14 2014-10-10 1.360 24,630,000 +160,000 2.38% 33,496,800
2014-10-13 2014-10-09 1.390 24,470,000 +10,000 2.36% 34,013,300
2014-10-09 2014-10-07 1.410 24,460,000 -320,000 2.36% 34,488,600
2014-10-07 2014-10-03 1.360 24,780,000 -530,000 2.56% 33,700,800
2014-10-06 2014-09-30 1.330 25,310,000 -120,000 2.61% 33,662,300
2014-10-03 2014-09-29 1.350 25,430,000 +40,000 2.63% 34,330,500
2014-09-29 2014-09-25 1.410 25,390,000 -380,000 2.62% 35,799,900
2014-09-26 2014-09-24 1.440 25,770,000 -320,000 2.66% 37,108,800
2014-09-24 2014-09-22 1.400 26,090,000 +190,000 2.69% 36,526,000
2014-09-23 2014-09-19 1.400 25,900,000 -20,000 3.00% 36,260,000
2014-09-22 2014-09-18 1.400 25,920,000 +200,000 3.00% 36,288,000
2014-09-19 2014-09-17 1.400 25,720,000 -40,000 2.98% 36,008,000
2014-09-18 2014-09-16 1.370 25,760,000 +330,000 2.98% 35,291,200
2014-09-17 2014-09-15 1.450 25,430,000 -500,000 2.94% 36,873,500
2014-09-16 2014-09-12 1.490 25,930,000 -600,000 3.00% 38,635,700
2014-09-15 2014-09-11 1.440 26,530,000 -270,000 3.07% 38,203,200
2014-09-11 2014-09-08 1.560 26,800,000 -1,350,000 3.10% 41,808,000
2014-09-10 2014-09-05 1.610 28,150,000 -620,000 3.26% 45,321,500
2014-09-05 2014-09-03 1.550 28,770,000 +720,000 3.33% 44,593,500
2014-09-04 2014-09-02 1.480 28,050,000 +80,000 3.25% 41,514,000
2014-09-03 2014-09-01 1.470 27,970,000 -1,310,000 3.24% 41,115,900
2014-09-02 2014-08-29 1.470 29,280,000 -50,000 3.39% 43,041,600
2014-09-01 2014-08-28 1.380 29,330,000 +100,000 3.39% 40,475,400
2014-08-29 2014-08-27 1.390 29,230,000 -10,000 3.38% 40,629,700
2014-08-27 2014-08-25 1.390 29,240,000 +1,200,000 3.38% 40,643,600
2014-08-26 2014-08-22 1.410 28,040,000 +340,000 3.25% 39,536,400
2014-08-25 2014-08-21 1.410 27,700,000 +260,000 3.21% 39,057,000
2014-08-22 2014-08-20 1.430 27,440,000 +1,340,000 3.18% 39,239,200
2014-08-21 2014-08-19 1.400 26,100,000 +420,000 3.02% 36,540,000
2014-08-20 2014-08-18 1.430 25,680,000 -230,000 2.97% 36,722,400
2014-08-19 2014-08-15 1.340 25,910,000 -100,000 3.00% 34,719,400
2014-08-18 2014-08-14 1.330 26,010,000 -30,000 3.01% 34,593,300
2014-08-15 2014-08-13 1.290 26,040,000 +710,000 3.01% 33,591,600
2014-08-14 2014-08-12 1.350 25,330,000 +970,000 2.93% 34,195,500
2014-08-13 2014-08-11 1.400 24,360,000 +1,010,000 2.82% 34,104,000
2014-08-12 2014-08-08 1.370 23,350,000 +390,000 2.70% 31,989,500
2014-08-11 2014-08-07 1.370 22,960,000 -800,000 2.66% 31,455,200
2014-08-08 2014-08-06 1.400 23,760,000 -250,000 2.75% 33,264,000
2014-08-07 2014-08-05 1.390 24,010,000 -20,000 2.78% 33,373,900
2014-08-04 2014-07-31 1.400 24,030,000 -90,000 2.78% 33,642,000
2014-08-01 2014-07-30 1.410 24,120,000 -200,000 2.79% 34,009,200
2014-07-31 2014-07-29 1.370 24,320,000 +320,000 2.81% 33,318,400
2014-07-30 2014-07-28 1.290 24,000,000 -650,000 2.78% 30,960,000
2014-07-29 2014-07-25 1.300 24,650,000 -10,000 2.85% 32,045,000
2014-07-28 2014-07-24 1.320 24,660,000 -200,000 2.85% 32,551,200
2014-07-25 2014-07-23 1.300 24,860,000 +300,000 2.88% 32,318,000
2014-07-24 2014-07-22 1.270 24,560,000 +100,000 2.84% 31,191,200
2014-07-23 2014-07-21 1.250 24,460,000 -400,000 2.83% 30,575,000
2014-07-22 2014-07-18 1.280 24,860,000 +170,000 2.88% 31,820,800
2014-07-21 2014-07-17 1.280 24,690,000 +770,000 2.86% 31,603,200
2014-07-18 2014-07-16 1.240 23,920,000 +490,000 2.77% 29,660,800
2014-07-17 2014-07-15 1.180 23,430,000 +500,000 2.71% 27,647,400
2014-07-16 2014-07-14 1.130 22,930,000 +320,000 2.65% 25,910,900
2014-07-15 2014-07-11 1.110 22,610,000 +20,000 2.62% 25,097,100
2014-07-14 2014-07-10 1.100 22,590,000 +900,000 2.61% 24,849,000
2014-07-11 2014-07-09 1.090 21,690,000 +1,020,000 2.51% 23,642,100
2014-07-10 2014-07-08 1.100 20,670,000 +100,000 2.39% 22,737,000
2014-07-09 2014-07-07 1.120 20,570,000 +140,000 2.38% 23,038,400
2014-07-08 2014-07-04 1.100 20,430,000 +60,000 2.36% 22,473,000
2014-07-04 2014-07-02 1.190 20,370,000 +20,000 2.36% 24,240,300
2014-07-03 2014-06-30 1.210 20,350,000 +170,000 2.36% 24,623,500
2014-07-02 2014-06-27 1.210 20,180,000 -90,000 2.34% 24,417,800
2014-06-30 2014-06-26 1.230 20,270,000 -810,000 2.35% 24,932,100
2014-06-27 2014-06-25 1.220 21,080,000 -210,000 2.44% 25,717,600
2014-06-24 2014-06-20 1.250 21,290,000 -10,000 2.46% 26,612,500
2014-06-23 2014-06-19 1.240 21,300,000 -30,000 2.47% 26,412,000
2014-06-20 2014-06-18 1.250 21,330,000 -60,000 2.47% 26,662,500
2014-06-19 2014-06-17 1.270 21,390,000 -20,000 2.48% 27,165,300
2014-06-18 2014-06-16 1.260 21,410,000 +30,000 2.48% 26,976,600
2014-06-17 2014-06-13 1.270 21,380,000 +40,000 2.47% 27,152,600
2014-06-16 2014-06-12 1.310 21,340,000 -100,000 2.47% 27,955,400
2014-06-13 2014-06-11 1.230 21,440,000 +20,000 2.48% 26,371,200
2014-06-11 2014-06-09 1.250 21,420,000 -190,000 2.48% 26,775,000
2014-06-09 2014-06-05 1.320 21,610,000 -870,000 2.50% 28,525,200
2014-06-06 2014-06-04 1.310 22,480,000 -90,000 2.60% 29,448,800
2014-06-05 2014-06-03 1.290 22,570,000 +390,000 2.61% 29,115,300
2014-06-04 2014-05-30 1.360 22,180,000 -20,000 2.57% 30,164,800
2014-06-03 2014-05-29 1.370 22,200,000 +290,000 2.57% 30,414,000
2014-05-30 2014-05-28 1.340 21,910,000 +400,000 2.54% 29,359,400
2014-05-29 2014-05-27 1.330 21,510,000 +370,000 2.49% 28,608,300
2014-05-27 2014-05-23 1.300 21,140,000 -80,000 2.45% 27,482,000
2014-05-26 2014-05-22 1.280 21,220,000 -60,000 2.46% 27,161,600
2014-05-23 2014-05-21 1.240 21,280,000 +1,130,000 2.46% 26,387,200
2014-05-22 2014-05-20 1.270 20,150,000 -210,000 2.33% 25,590,500
2014-05-21 2014-05-19 1.230 20,360,000 -790,000 2.36% 25,042,800
2014-05-20 2014-05-16 1.210 21,150,000 +700,000 2.45% 25,591,500
2014-05-19 2014-05-15 1.160 20,450,000 -30,000 2.37% 23,722,000
2014-05-16 2014-05-14 1.060 20,480,000 +40,000 2.37% 21,708,800
2014-05-15 2014-05-13 1.060 20,440,000 +190,000 2.37% 21,666,400
2014-05-14 2014-05-12 1.010 20,250,000 -80,000 2.34% 20,452,500
2014-05-13 2014-05-09 0.960 20,330,000 +20,000 2.35% 19,516,800
2014-05-12 2014-05-08 1.020 20,310,000 -1,020,000 2.35% 20,716,200
2014-05-09 2014-05-07 1.070 21,330,000 -70,000 2.47% 22,823,100
2014-05-08 2014-05-05 1.040 21,400,000 +30,000 2.48% 22,256,000
2014-05-07 2014-05-02 1.060 21,370,000 +670,000 2.47% 22,652,200
2014-05-05 2014-04-30 1.100 20,700,000 -30,000 2.40% 22,770,000
2014-05-02 2014-04-29 1.040 20,730,000 -290,000 2.40% 21,559,200
2014-04-30 2014-04-28 1.090 21,020,000 -10,000 2.43% 22,911,800
2014-04-29 2014-04-25 1.170 21,030,000 -100,000 2.43% 24,605,100
2014-04-28 2014-04-24 1.200 21,130,000 -810,000 2.45% 25,356,000
2014-04-25 2014-04-23 1.130 21,940,000 +280,000 2.54% 24,792,200
2014-04-24 2014-04-22 1.050 21,660,000 -390,000 2.51% 22,743,000
2014-04-23 2014-04-17 1.120 22,050,000 -270,000 2.55% 24,696,000
2014-04-22 2014-04-16 1.170 22,320,000 +730,000 2.58% 26,114,400
2014-04-17 2014-04-15 1.140 21,590,000 -390,000 2.50% 24,612,600
2014-04-16 2014-04-14 1.250 21,980,000 +130,000 2.54% 27,475,000
2014-04-15 2014-04-11 1.260 21,850,000 +100,000 2.53% 27,531,000
2014-04-14 2014-04-10 1.370 21,750,000 -160,000 2.52% 29,797,500
2014-04-11 2014-04-09 1.380 21,910,000 -300,000 2.54% 30,235,800
2014-04-10 2014-04-08 1.380 22,210,000 +380,000 3.08% 30,649,800
2014-04-09 2014-04-07 1.470 21,830,000 -770,000 3.03% 32,090,100
2014-04-08 2014-04-04 1.570 22,600,000 +170,000 3.14% 35,482,000
2014-04-07 2014-04-03 1.640 22,430,000 +890,000 3.12% 36,785,200
2014-04-04 2014-04-02 1.630 21,540,000 +1,150,000 2.99% 35,110,200
2014-04-03 2014-04-01 1.630 20,390,000 +1,450,000 2.83% 33,235,700
2014-04-02 2014-03-31 1.520 18,940,000 +3,110,000 2.63% 28,788,800
2014-03-31 2014-03-27 1.640 15,830,000 -330,000 2.20% 25,961,200
2014-03-28 2014-03-26 1.690 16,160,000 +520,000 2.24% 27,310,400
2014-03-27 2014-03-25 1.680 15,640,000 +180,000 2.17% 26,275,200
2014-03-26 2014-03-24 1.780 15,460,000 +190,000 2.15% 27,518,800
2014-03-25 2014-03-21 1.580 15,270,000 +60,000 2.12% 24,126,600
2014-03-21 2014-03-19 1.580 15,210,000 +20,000 2.11% 24,031,800
2014-03-19 2014-03-17 1.550 15,190,000 -10,000 2.11% 23,544,500
2014-03-18 2014-03-14 1.580 15,200,000 -150,000 2.11% 24,016,000
2014-03-17 2014-03-13 1.600 15,350,000 +460,000 2.13% 24,560,000
2014-03-14 2014-03-12 1.600 14,890,000 +290,000 2.07% 23,824,000
2014-03-12 2014-03-10 1.480 14,600,000 +20,000 2.03% 21,608,000
2014-03-11 2014-03-07 1.500 14,580,000 +100,000 2.02% 21,870,000
2014-03-06 2014-03-04 1.480 14,480,000 -10,000 2.01% 21,430,400
2014-03-05 2014-03-03 1.420 14,490,000 -10,000 2.01% 20,575,800
2014-03-04 2014-02-28 1.440 14,500,000 +20,000 2.01% 20,880,000
2014-03-03 2014-02-27 1.470 14,480,000 +20,000 2.01% 21,285,600
2014-02-27 2014-02-25 1.490 14,460,000 +40,000 2.01% 21,545,400
2014-02-26 2014-02-24 1.510 14,420,000 +30,000 2.00% 21,774,200
2014-02-25 2014-02-21 1.540 14,390,000 +50,000 2.00% 22,160,600
2014-02-24 2014-02-20 1.590 14,340,000 +50,000 1.99% 22,800,600
2014-02-21 2014-02-19 1.600 14,290,000 +100,000 1.98% 22,864,000
2014-02-18 2014-02-14 1.580 14,190,000 -30,000 1.97% 22,420,200
2014-02-12 2014-02-10 1.580 14,220,000 +30,000 1.98% 22,467,600
2014-02-04 2014-01-28 1.720 14,190,000 +30,000 1.97% 24,406,800
2014-01-21 2014-01-17 1.690 14,160,000 -20,000 1.97% 23,930,400
2014-01-20 2014-01-16 1.700 14,180,000 +1,920,000 1.97% 24,106,000
2014-01-17 2014-01-15 1.650 12,260,000 +140,000 1.70% 20,229,000
2014-01-16 2014-01-14 1.520 12,120,000 +20,000 1.68% 18,422,400
2014-01-13 2014-01-09 1.520 12,100,000 +40,000 1.68% 18,392,000
2014-01-03 2013-12-31 1.600 12,060,000 +20,000 1.68% 19,296,000
2014-01-02 2013-12-27 1.590 12,040,000 -90,000 1.67% 19,143,600
2013-12-30 2013-12-24 1.560 12,130,000 +50,000 1.68% 18,922,800
2013-12-20 2013-12-18 1.580 12,080,000 +30,000 1.68% 19,086,400
2013-12-19 2013-12-17 1.580 12,050,000 -70,000 1.67% 19,039,000
2013-12-13 2013-12-11 1.590 12,120,000 +80,000 1.68% 19,270,800
2013-12-10 2013-12-06 1.600 12,040,000 +30,000 1.67% 19,264,000
2013-12-09 2013-12-05 1.600 12,010,000 -30,000 1.67% 19,216,000
2013-12-06 2013-12-04 1.600 12,040,000 +50,000 1.67% 19,264,000
2013-12-05 2013-12-03 1.610 11,990,000 -360,000 1.67% 19,303,900
2013-12-04 2013-12-02 1.620 12,350,000 -700,000 1.72% 20,007,000
2013-12-02 2013-11-28 1.620 13,050,000 -30,000 1.81% 21,141,000
2013-11-29 2013-11-27 1.620 13,080,000 +110,000 1.82% 21,189,600
2013-11-26 2013-11-22 1.640 12,970,000 +20,000 1.80% 21,270,800
2013-11-25 2013-11-21 1.660 12,950,000 -20,000 1.80% 21,497,000
2013-11-22 2013-11-20 1.630 12,970,000 -120,000 1.80% 21,141,100
2013-11-21 2013-11-19 1.640 13,090,000 +70,000 1.82% 21,467,600
2013-11-20 2013-11-18 1.640 13,020,000 +40,000 1.81% 21,352,800
2013-11-19 2013-11-15 1.670 12,980,000 +90,000 1.80% 21,676,600
2013-11-18 2013-11-14 1.690 12,890,000 +250,000 1.79% 21,784,100
2013-11-14 2013-11-12 1.630 12,640,000 -50,000 1.76% 20,603,200
2013-11-13 2013-11-11 1.600 12,690,000 +20,000 1.76% 20,304,000
2013-11-12 2013-11-08 1.640 12,670,000 -100,000 1.76% 20,778,800
2013-11-11 2013-11-07 1.650 12,770,000 +660,000 1.77% 21,070,500
2013-11-08 2013-11-06 1.530 12,110,000 +30,000 1.68% 18,528,300
2013-11-07 2013-11-05 1.530 12,080,000 +80,000 1.68% 18,482,400
2013-11-05 2013-11-01 1.480 12,000,000 -80,000 1.67% 17,760,000
2013-11-04 2013-10-31 1.420 12,080,000 +3,470,000 1.68% 17,153,600
2013-11-01 2013-10-30 1.420 8,610,000 +3,300,000 1.20% 12,226,200
2013-10-31 2013-10-29 1.440 5,310,000 +4,220,000 0.74% 7,646,400
2013-10-30 2013-10-28 1.480 1,090,000 +40,000 0.15% 1,613,200
2013-10-29 2013-10-25 1.450 1,050,000 +20,000 0.15% 1,522,500
2013-10-28 2013-10-24 1.540 1,030,000 +50,000 0.14% 1,586,200
2013-10-25 2013-10-23 1.570 980,000 +40,000 0.14% 1,538,600
2013-10-24 2013-10-22 1.590 940,000 -30,000 0.16% 1,494,600
2013-10-23 2013-10-21 1.580 970,000 +30,000 0.16% 1,532,600
2013-10-22 2013-10-18 1.580 940,000 +30,000 0.16% 1,485,200
2013-10-21 2013-10-17 1.620 910,000 +30,000 0.15% 1,474,200
2013-10-17 2013-10-15 1.500 880,000 -60,000 0.15% 1,320,000
2013-10-16 2013-10-11 1.350 940,000 +50,000 0.16% 1,269,000
2013-10-15 2013-10-10 1.250 890,000 +50,000 0.15% 1,112,500
2013-10-10 2013-10-08 1.270 840,000 +40,000 0.14% 1,066,800
2013-10-09 2013-10-07 1.240 800,000 -10,000 0.13% 992,000
2013-10-03 2013-09-30 1.220 810,000 +20,000 0.14% 988,200
2013-09-30 2013-09-26 1.190 790,000 +20,000 0.13% 940,100
2013-09-27 2013-09-25 1.190 770,000 +30,000 0.13% 916,300
2013-09-26 2013-09-24 1.250 740,000 +30,000 0.12% 925,000
2013-09-25 2013-09-23 1.300 710,000 +80,000 0.12% 923,000
2013-09-24 2013-09-19 1.280 630,000 +10,000 0.10% 806,400
2013-09-19 2013-09-17 1.230 620,000 +30,000 0.10% 762,600
2013-09-18 2013-09-16 1.230 590,000 +70,000 0.10% 725,700
2013-09-17 2013-09-13 1.280 520,000 -20,000 0.09% 665,600
2013-09-12 2013-09-10 1.200 540,000 +30,000 0.09% 648,000
2013-09-10 2013-09-06 1.100 510,000 +120,000 0.08% 561,000
2013-09-05 2013-09-03 1.000 390,000 -140,000 0.07% 390,000
2013-09-03 2013-08-30 1.030 530,000 -10,000 0.09% 545,900
2013-09-02 2013-08-29 1.000 540,000 +60,000 0.09% 540,000
2013-08-27 2013-08-23 1.040 480,000 -40,000 0.08% 499,200
2013-08-23 2013-08-21 0.900 520,000 -10,000 0.09% 468,000
2013-08-22 2013-08-20 0.930 530,000 +80,000 0.09% 492,900
2013-08-07 2013-08-05 0.910 450,000 +130,000 0.07% 409,500
2013-08-01 2013-07-30 0.920 320,000 +50,000 0.05% 294,400
2013-07-24 2013-07-22 0.920 270,000 +20,000 0.04% 248,400
2013-07-19 2013-07-17 0.840 250,000 +150,000 0.04% 210,000
2012-08-01 2012-07-30 0.610 100,000 +100,000 0.02% 61,000
2009-09-01 2009-08-28 0.590 0

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