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 0.270 41,109,289 +0 0.55% 11,099,508
2025-10-13 2025-10-09 0.265 41,109,289 +0 0.55% 10,893,962
2025-10-10 2025-10-08 0.285 41,109,289 +0 0.55% 11,716,147
2025-10-09 2025-10-06 0.290 41,109,289 -2,000 0.55% 11,921,694
2025-10-03 2025-09-30 0.280 41,111,289 +410,000 0.55% 11,511,161
2025-09-29 2025-09-25 0.295 40,701,289 -350,000 0.55% 12,006,880
2025-09-26 2025-09-24 0.300 41,051,289 -400,000 0.55% 12,315,387
2025-09-25 2025-09-23 0.275 41,451,289 -192,000 0.56% 11,399,104
2025-09-19 2025-09-17 0.280 41,643,289 +500,000 0.56% 11,660,121
2025-09-18 2025-09-16 0.305 41,143,289 +300,000 0.55% 12,548,703
2025-09-16 2025-09-12 0.295 40,843,289 -100,000 0.55% 12,048,770
2025-09-15 2025-09-11 0.280 40,943,289 -738,000 0.55% 11,464,121
2025-09-10 2025-09-08 0.200 41,681,289 -2,000 0.56% 8,336,258
2025-09-01 2025-08-28 0.202 41,683,289 -164,000 0.56% 8,420,024
2025-08-19 2025-08-15 0.205 41,847,289 -400,000 0.56% 8,578,694
2025-08-08 2025-08-06 0.208 42,247,289 +330,000 0.57% 8,787,436
2025-08-07 2025-08-05 0.200 41,917,289 +6,000 0.57% 8,383,458
2025-07-10 2025-07-08 0.208 41,911,289 +84,000 0.57% 8,717,548
2025-05-14 2025-05-12 0.196 41,827,289 +1,360,000 0.57% 8,198,149
2025-05-07 2025-05-02 0.255 40,467,289 -50,000 0.55% 10,319,159
2025-04-28 2025-04-24 0.240 40,517,289 +5,978,000 0.55% 9,724,149
2025-04-25 2025-04-23 0.245 34,539,289 -50,000 0.47% 8,462,126
2025-04-11 2025-04-09 0.211 34,589,289 -522,000 0.47% 7,298,340
2025-01-03 2024-12-31 0.218 35,111,289 -98,000 0.47% 7,654,261
2024-11-29 2024-11-27 0.162 35,209,289 +100,000 0.48% 5,703,905
2024-11-11 2024-11-07 0.201 35,109,289 -60,000 0.47% 7,056,967
2024-10-17 2024-10-15 0.222 35,169,289 -50,000 0.48% 7,807,582
2024-10-09 2024-10-07 0.325 35,219,289 -356,000 0.48% 11,446,269
2024-10-08 2024-10-04 0.300 35,575,289 +356,000 0.48% 10,672,587
2024-10-04 2024-10-02 0.280 35,219,289 +38,000 0.48% 9,861,401
2024-09-10 2024-09-05 0.181 35,181,289 -210,000 0.48% 6,367,813
2024-09-03 2024-08-30 0.185 35,391,289 -14,000 0.48% 6,547,388
2024-08-21 2024-08-19 0.195 35,405,289 +50,000 0.48% 6,904,031
2024-08-19 2024-08-15 0.209 35,355,289 -46,000 0.48% 7,389,255
2024-08-05 2024-08-01 0.221 35,401,289 -100,000 0.48% 7,823,685
2024-08-02 2024-07-31 0.229 35,501,289 -100,000 0.48% 8,129,795
2024-07-03 2024-06-28 0.243 35,601,289 -100,000 0.48% 8,651,113
2024-06-28 2024-06-26 0.260 35,701,289 +206,000 0.48% 9,282,335
2024-06-27 2024-06-25 0.275 35,495,289 +396,000 0.48% 9,761,204
2024-06-26 2024-06-24 0.270 35,099,289 +400,000 0.47% 9,476,808
2024-06-25 2024-06-21 0.290 34,699,289 -72,000 0.47% 10,062,794
2024-06-24 2024-06-20 0.295 34,771,289 +200,000 0.47% 10,257,530
2024-06-17 2024-06-13 0.300 34,571,289 +72,000 0.47% 10,371,387
2024-06-12 2024-06-07 0.315 34,499,289 -40,000 0.47% 10,867,276
2024-05-30 2024-05-28 0.365 34,539,289 +40,000 0.47% 12,606,840
2024-05-20 2024-05-16 0.370 34,499,289 -200,000 0.47% 12,764,737
2024-04-29 2024-04-25 0.300 34,699,289 -300,000 0.47% 10,409,787
2024-04-26 2024-04-24 0.295 34,999,289 -100,000 0.47% 10,324,790
2024-04-24 2024-04-22 0.295 35,099,289 -66,000 0.47% 10,354,290
2024-04-15 2024-04-11 0.335 35,165,289 +14,000 0.48% 11,780,372
2024-04-03 2024-03-28 0.320 35,151,289 +2,000 0.47% 11,248,412
2024-03-21 2024-03-19 0.340 35,149,289 +40,000 0.47% 11,950,758
2024-03-20 2024-03-18 0.345 35,109,289 +300,000 0.48% 12,112,705
2024-03-15 2024-03-13 0.350 34,809,289 -102,000 0.47% 12,183,251
2024-03-14 2024-03-12 0.365 34,911,289 -400,000 0.47% 12,742,620
2024-02-28 2024-02-26 0.350 35,311,289 +100,000 0.48% 12,358,951
2024-02-26 2024-02-22 0.345 35,211,289 -100,000 0.48% 12,147,895
2024-02-23 2024-02-21 0.330 35,311,289 +100,000 0.48% 11,652,725
2024-02-22 2024-02-20 0.320 35,211,289 -2,000 0.48% 11,267,612
2024-02-19 2024-02-15 0.340 35,213,289 +16,000 0.48% 11,972,518
2024-02-06 2024-02-02 0.350 35,197,289 -290,000 0.48% 12,319,051
2024-02-01 2024-01-30 0.380 35,487,289 +200,000 0.48% 13,485,170
2024-01-31 2024-01-29 0.415 35,287,289 -100,000 0.48% 14,644,225
2024-01-30 2024-01-26 0.420 35,387,289 +166,000 0.48% 14,862,661
2024-01-29 2024-01-25 0.395 35,221,289 -200,000 0.48% 13,912,409
2024-01-25 2024-01-23 0.430 35,421,289 +122,000 0.48% 15,231,154
2024-01-24 2024-01-22 0.415 35,299,289 +100,000 0.48% 14,649,205
2024-01-23 2024-01-19 0.435 35,199,289 -50,000 0.48% 15,311,691
2024-01-15 2024-01-11 0.395 35,249,289 +100,000 0.48% 13,923,469
2023-12-27 2023-12-21 0.430 35,149,289 +200,000 0.48% 15,114,194
2023-12-22 2023-12-20 0.420 34,949,289 -10,000 0.47% 14,678,701
2023-12-20 2023-12-18 0.415 34,959,289 -200,000 0.47% 14,508,105
2023-12-15 2023-12-13 0.430 35,159,289 -600,000 0.48% 15,118,494
2023-12-12 2023-12-08 0.485 35,759,289 -10,000 0.48% 17,343,255
2023-12-11 2023-12-07 0.460 35,769,289 -8,000 0.48% 16,453,873
2023-12-08 2023-12-06 0.475 35,777,289 +200,000 0.48% 16,994,212
2023-12-07 2023-12-05 0.470 35,577,289 -410,000 0.48% 16,721,326
2023-12-06 2023-12-04 0.485 35,987,289 +410,000 0.49% 17,453,835
2023-11-30 2023-11-28 0.570 35,577,289 -6,000 0.48% 20,279,055
2023-11-27 2023-11-23 0.620 35,583,289 -30,000 0.48% 22,061,639
2023-11-24 2023-11-22 0.610 35,613,289 -8,000 0.48% 21,724,106
2023-11-23 2023-11-21 0.630 35,621,289 -88,000 0.48% 22,441,412
2023-11-20 2023-11-16 0.570 35,709,289 +390,000 0.48% 20,354,295
2023-11-17 2023-11-15 0.580 35,319,289 +1,030,000 0.48% 20,485,188
2023-11-16 2023-11-14 0.550 34,289,289 +440,000 0.46% 18,859,109
2023-11-13 2023-11-09 0.670 33,849,289 -300,000 0.46% 22,679,024
2023-11-10 2023-11-08 0.660 34,149,289 -94,000 0.46% 22,538,531
2023-11-09 2023-11-07 0.750 34,243,289 +16,000 0.46% 25,682,467
2023-11-08 2023-11-06 0.750 34,227,289 -76,000 0.46% 25,670,467
2023-11-07 2023-11-03 0.750 34,303,289 +10,000 0.46% 25,727,467
2023-11-06 2023-11-02 0.680 34,293,289 +236,000 0.46% 23,319,437
2023-11-03 2023-11-01 0.700 34,057,289 +302,000 0.46% 23,840,102
2023-11-02 2023-10-31 0.750 33,755,289 -780,000 0.46% 25,316,467
2023-11-01 2023-10-30 0.570 34,535,289 -2,000 0.47% 19,685,115
2023-10-30 2023-10-26 0.660 34,537,289 +2,000 0.47% 22,794,611
2023-10-27 2023-10-25 0.510 34,535,289 +100,000 0.47% 17,612,997
2023-10-25 2023-10-20 0.410 34,435,289 -100,000 0.47% 14,118,468
2023-10-24 2023-10-19 0.470 34,535,289 +380,000 0.47% 16,231,586
2023-10-11 2023-10-09 0.410 34,155,289 +3,632,000 0.46% 14,003,668
2023-10-10 2023-10-06 0.430 30,523,289 +284,000 0.41% 13,125,014
2023-10-09 2023-10-05 0.420 30,239,289 +2,802,000 0.41% 12,700,501
2023-10-05 2023-10-03 0.330 27,437,289 +4,000 0.37% 9,054,305
2023-10-04 2023-09-29 0.335 27,433,289 -96,000 0.37% 9,190,152
2023-09-26 2023-09-22 0.420 27,529,289 +788,000 0.37% 11,562,301
2023-08-29 2023-08-25 0.480 26,741,289 -568,000 0.36% 12,835,819
2023-08-28 2023-08-24 0.490 27,309,289 -884,000 0.36% 13,381,552
2023-08-25 2023-08-23 0.490 28,193,289 -2,336,000 0.37% 13,814,712
2023-08-23 2023-08-21 0.495 30,529,289 -1,400,000 0.41% 15,111,998
2023-08-21 2023-08-17 0.510 31,929,289 -802,000 0.42% 16,283,937
2023-08-18 2023-08-16 0.510 32,731,289 -932,000 0.44% 16,692,957
2023-08-17 2023-08-15 0.520 33,663,289 -2,250,000 0.45% 17,504,910
2023-08-16 2023-08-14 0.530 35,913,289 -1,400,000 0.48% 19,034,043
2023-08-15 2023-08-11 0.510 37,313,289 -472,000 0.50% 19,029,777
2023-08-14 2023-08-10 0.520 37,785,289 -4,448,000 0.50% 19,648,350
2023-08-11 2023-08-09 0.520 42,233,289 -2,822,000 0.56% 21,961,310
2023-08-08 2023-08-04 0.550 45,055,289 -728,000 0.60% 24,780,409
2023-08-03 2023-08-01 0.560 45,783,289 -3,580,000 0.61% 25,638,642
2023-08-02 2023-07-31 0.580 49,363,289 -3,624,000 0.66% 28,630,708
2023-08-01 2023-07-28 0.590 52,987,289 -2,960,000 0.70% 31,262,501
2023-07-31 2023-07-27 0.570 55,947,289 -5,194,000 0.74% 31,889,955
2023-07-28 2023-07-26 0.600 61,141,289 -800,000 0.81% 36,684,773
2023-07-27 2023-07-25 0.590 61,941,289 -2,256,000 0.82% 36,545,361
2023-07-26 2023-07-24 0.560 64,197,289 -6,622,000 0.85% 35,950,482
2023-07-19 2023-07-14 0.590 70,819,289 +9,608,000 0.94% 41,783,381
2023-07-18 2023-07-13 0.600 61,211,289 +12,240,000 0.81% 36,726,773
2023-07-14 2023-07-12 0.610 48,971,289 -1,300,000 0.65% 29,872,486
2023-07-13 2023-07-11 0.640 50,271,289 +5,314,000 0.67% 32,173,625
2023-07-12 2023-07-10 0.630 44,957,289 +18,216,000 0.60% 28,323,092
2023-06-07 2023-06-05 0.720 26,741,289 -50,000 0.36% 19,253,728
2023-05-22 2023-05-18 0.770 26,791,289 -62,000 0.36% 20,629,293
2023-04-19 2023-04-17 0.960 26,853,289 -50,000 0.36% 25,779,157
2023-02-27 2023-02-23 1.000 26,903,289 -100,000 0.35% 26,903,289
2022-12-12 2022-12-08 1.070 27,003,289 +4,000 0.35% 28,893,519
2022-12-09 2022-12-07 1.110 26,999,289 -4,000 0.35% 29,969,211
2022-12-08 2022-12-06 1.080 27,003,289 +4,000 0.35% 29,163,552
2022-12-07 2022-12-05 1.130 26,999,289 +80,000 0.35% 30,509,197
2022-12-06 2022-12-02 1.150 26,919,289 -80,000 0.35% 30,957,182
2022-12-05 2022-12-01 1.120 26,999,289 +170,000 0.35% 30,239,204
2022-12-01 2022-11-29 1.180 26,829,289 +536,000 0.35% 31,658,561
2022-11-30 2022-11-28 1.160 26,293,289 -84,000 0.34% 30,500,215
2022-11-28 2022-11-24 1.150 26,377,289 +416,000 0.34% 30,333,882
2022-11-11 2022-11-09 1.150 25,961,289 -400,000 0.34% 29,855,482
2022-11-10 2022-11-08 1.140 26,361,289 +500,000 0.34% 30,051,869
2022-09-30 2022-09-28 1.160 25,861,289 +8,000 0.34% 29,999,095
2022-09-27 2022-09-23 1.230 25,853,289 -150,000 0.34% 31,799,545
2022-09-08 2022-09-06 1.320 26,003,289 +20,000 0.34% 34,324,341
2022-09-07 2022-09-05 1.240 25,983,289 -20,000 0.34% 32,219,278
2022-09-01 2022-08-30 1.220 26,003,289 +500,000 0.34% 31,724,013
2022-04-06 2022-04-01 1.080 25,503,289 +10,000 0.34% 27,543,552
2022-03-18 2022-03-16 0.970 25,493,289 -200,000 0.34% 24,728,490
2022-03-16 2022-03-14 0.900 25,693,289 -40,000 0.37% 23,123,960
2022-03-11 2022-03-09 0.960 25,733,289 +2,000 0.37% 24,703,957
2022-03-02 2022-02-28 1.210 25,731,289 -700,000 0.37% 31,134,860
2022-02-09 2022-02-07 1.200 26,431,289 +900,000 0.38% 31,717,547
2022-02-07 2022-01-31 1.360 25,531,289 -2,000 0.37% 34,722,553
2022-01-18 2022-01-14 1.100 25,533,289 +100,000 0.37% 28,086,618
2022-01-12 2022-01-10 1.140 25,433,289 -200,000 0.37% 28,993,949
2022-01-06 2022-01-04 1.160 25,633,289 -8,000 0.37% 29,734,615
2022-01-05 2022-01-03 1.200 25,641,289 +58,000 0.37% 30,769,547
2022-01-04 2021-12-31 1.270 25,583,289 +550,000 0.37% 32,490,777
2021-12-30 2021-12-28 1.320 25,033,289 +50,000 0.36% 33,043,941
2021-12-28 2021-12-22 1.410 24,983,289 +472,000 0.36% 35,226,437
2021-12-23 2021-12-21 1.300 24,511,289 +228,000 0.35% 31,864,676
2021-12-22 2021-12-20 1.230 24,283,289 -238,000 0.35% 29,868,445
2021-12-20 2021-12-16 1.230 24,521,289 +420,000 0.35% 30,161,185
2021-12-14 2021-12-10 1.190 24,101,289 +62,000 0.35% 28,680,534
2021-12-10 2021-12-08 1.250 24,039,289 +600,000 0.35% 30,049,111
2021-12-09 2021-12-07 1.250 23,439,289 +2,132,000 0.34% 29,299,111
2021-12-08 2021-12-06 1.290 21,307,289 +634,000 0.31% 27,486,403
2021-12-02 2021-11-30 1.220 20,673,289 -94,000 0.30% 25,221,413
2021-11-30 2021-11-26 1.230 20,767,289 -60,000 0.30% 25,543,765
2021-11-23 2021-11-19 1.180 20,827,289 -110,000 0.30% 24,576,201
2021-11-19 2021-11-17 1.180 20,937,289 -50,000 0.30% 24,706,001
2021-11-16 2021-11-12 1.170 20,987,289 +300,000 0.30% 24,555,128
2021-11-12 2021-11-10 1.170 20,687,289 -48,000 0.30% 24,204,128
2021-11-11 2021-11-09 1.130 20,735,289 +600,000 0.30% 23,430,877
2021-11-10 2021-11-08 1.310 20,135,289 +400,000 0.29% 26,377,229
2021-11-04 2021-11-02 1.200 19,735,289 -3,650,000 0.28% 23,682,347
2021-11-03 2021-11-01 1.080 23,385,289 -142,000 0.34% 25,256,112
2021-11-02 2021-10-29 1.340 23,527,289 -90,000 0.34% 31,526,567
2021-11-01 2021-10-28 1.400 23,617,289 -50,000 0.34% 33,064,205
2021-10-29 2021-10-27 1.370 23,667,289 -52,000 0.34% 32,424,186
2021-10-26 2021-10-22 1.470 23,719,289 +3,602,000 0.34% 34,867,355
2021-10-22 2021-10-20 1.410 20,117,289 -340,000 0.29% 28,365,377
2021-09-10 2021-09-08 1.020 20,457,289 -1,000,000 0.30% 20,866,435
2021-09-08 2021-09-06 1.000 21,457,289 +1,000,000 0.31% 21,457,289
2021-08-24 2021-08-20 1.000 20,457,289 -150,000 0.30% 20,457,289
2021-08-23 2021-08-19 0.990 20,607,289 -400,000 0.30% 20,401,216
2021-08-16 2021-08-12 1.000 21,007,289 -2,000 0.30% 21,007,289
2021-08-02 2021-07-29 1.200 21,009,289 -50,000 0.30% 25,211,147
2021-07-30 2021-07-28 1.040 21,059,289 -652,000 0.31% 21,901,661
2021-07-29 2021-07-27 0.960 21,711,289 -310,000 0.32% 20,842,837
2021-07-12 2021-07-08 0.950 22,021,289 +50,000 0.32% 20,920,225
2021-07-07 2021-07-05 1.050 21,971,289 -18,000 0.32% 23,069,853
2021-07-06 2021-07-02 1.110 21,989,289 -62,000 0.32% 24,408,111
2021-07-02 2021-06-29 1.200 22,051,289 -80,000 0.32% 26,461,547
2021-06-29 2021-06-25 1.260 22,131,289 -164,000 0.32% 27,885,424
2021-06-28 2021-06-24 1.220 22,295,289 -90,000 0.32% 27,200,253
2021-06-25 2021-06-23 1.210 22,385,289 +2,000 0.32% 27,086,200
2021-06-23 2021-06-21 1.200 22,383,289 -12,000 0.32% 26,859,947
2021-06-22 2021-06-18 1.180 22,395,289 -70,000 0.32% 26,426,441
2021-06-21 2021-06-17 1.140 22,465,289 -80,000 0.33% 25,610,429
2021-06-18 2021-06-16 1.160 22,545,289 -70,000 0.33% 26,152,535
2021-06-17 2021-06-15 1.150 22,615,289 -106,000 0.33% 26,007,582
2021-06-08 2021-06-04 1.000 22,721,289 -2,000 0.33% 22,721,289
2021-06-02 2021-05-31 1.130 22,723,289 -120,000 0.33% 25,677,317
2021-06-01 2021-05-28 1.080 22,843,289 -220,000 0.33% 24,670,752
2021-05-31 2021-05-27 1.050 23,063,289 -30,000 0.33% 24,216,453
2021-05-28 2021-05-26 1.050 23,093,289 -50,000 0.34% 24,247,953
2021-05-27 2021-05-25 1.020 23,143,289 -64,000 0.34% 23,606,155
2021-05-18 2021-05-14 0.870 23,207,289 -20,000 0.34% 20,190,341
2021-05-03 2021-04-29 0.890 23,227,289 -2,000 0.34% 20,672,287
2021-04-30 2021-04-28 0.790 23,229,289 +2,000 0.34% 18,351,138
2021-04-08 2021-04-01 1.000 23,227,289 -100,000 0.34% 23,227,289
2021-04-07 2021-03-31 1.080 23,327,289 -50,000 0.34% 25,193,472
2021-04-01 2021-03-30 1.020 23,377,289 -40,000 0.34% 23,844,835
2021-03-31 2021-03-29 0.960 23,417,289 -460,000 0.34% 22,480,597
2021-03-30 2021-03-26 0.920 23,877,289 -58,000 0.36% 21,967,106
2021-03-26 2021-03-24 0.850 23,935,289 -20,000 0.36% 20,344,996
2021-03-25 2021-03-23 0.860 23,955,289 -20,000 0.36% 20,601,549
2021-03-24 2021-03-22 0.820 23,975,289 -474,000 0.36% 19,659,737
2021-03-23 2021-03-19 0.760 24,449,289 -18,566,000 0.37% 18,581,460
2021-03-22 2021-03-18 0.660 43,015,289 -10,236,000 0.65% 28,390,091
2021-03-19 2021-03-17 0.690 53,251,289 -2,482,000 0.81% 36,743,389
2021-03-05 2021-03-03 0.570 55,733,289 +504,000 0.85% 31,767,975
2021-03-04 2021-03-02 0.560 55,229,289 +2,138,000 0.84% 30,928,402
2021-03-03 2021-03-01 0.550 53,091,289 +2,014,000 0.81% 29,200,209
2021-03-02 2021-02-26 0.560 51,077,289 +8,328,000 0.77% 28,603,282
2021-03-01 2021-02-25 0.550 42,749,289 +2,006,000 0.65% 23,512,109
2021-02-19 2021-02-17 0.550 40,743,289 +4,838,000 0.62% 22,408,809
2021-02-17 2021-02-11 0.550 35,905,289 +290,000 0.54% 19,747,909
2021-02-10 2021-02-08 0.580 35,615,289 +436,000 0.54% 20,656,868
2021-02-09 2021-02-05 0.570 35,179,289 +26,000 0.53% 20,052,195
2021-02-05 2021-02-03 0.570 35,153,289 +792,000 0.53% 20,037,375
2021-02-04 2021-02-02 0.510 34,361,289 +722,000 0.52% 17,524,257
2021-02-03 2021-02-01 0.520 33,639,289 +8,670,000 0.51% 17,492,430
2021-02-02 2021-01-29 0.540 24,969,289 +52,000 0.38% 13,483,416
2021-02-01 2021-01-28 0.520 24,917,289 +694,000 0.38% 12,956,990
2021-01-18 2021-01-14 0.540 24,223,289 -502,000 0.37% 13,080,576
2021-01-15 2021-01-13 0.500 24,725,289 -130,000 0.37% 12,362,644
2021-01-14 2021-01-12 0.480 24,855,289 -236,000 0.38% 11,930,539
2021-01-13 2021-01-11 0.500 25,091,289 -2,300,000 0.38% 12,545,644
2021-01-12 2021-01-08 0.540 27,391,289 -5,432,000 0.42% 14,791,296
2021-01-08 2021-01-06 0.600 32,823,289 -702,000 0.50% 19,693,973
2021-01-07 2021-01-05 0.610 33,525,289 -3,924,000 0.51% 20,450,426
2021-01-06 2021-01-04 0.810 37,449,289 -40,000 0.57% 30,333,924
2021-01-05 2020-12-31 1.000 37,489,289 -312,000 0.57% 37,489,289
2021-01-04 2020-12-29 0.600 37,801,289 -1,490,000 0.57% 22,680,773
2020-12-29 2020-12-24 0.590 39,291,289 -222,000 0.60% 23,181,861
2020-12-07 2020-12-03 0.650 39,513,289 +15,000,000 0.60% 25,683,638
2020-12-02 2020-11-30 0.650 24,513,289 -46,000 0.37% 15,933,638
2020-11-06 2020-11-04 0.640 24,559,289 +24,000 0.37% 15,717,945
2020-11-03 2020-10-30 0.670 24,535,289 -2,000 0.37% 16,438,644
2020-10-29 2020-10-27 0.680 24,537,289 +22,000 0.37% 16,685,357
2020-10-06 2020-09-30 0.720 24,515,289 -160,000 0.37% 17,651,008
2020-10-05 2020-09-29 0.700 24,675,289 -58,000 0.37% 17,272,702
2020-09-28 2020-09-24 0.710 24,733,289 -2,000 0.38% 17,560,635
2020-08-27 2020-08-25 0.650 24,735,289 -78,000 0.38% 16,077,938
2020-07-03 2020-06-30 0.920 24,813,289 -20,000 0.38% 22,828,226
2020-05-22 2020-05-20 0.670 24,833,289 +130,000 0.38% 16,638,304
2020-04-03 2020-04-01 0.880 24,703,289 +14,000 0.37% 21,738,894
2020-04-02 2020-03-31 0.920 24,689,289 -20,000 0.37% 22,714,146
2020-02-18 2020-02-14 0.810 24,709,289 -294,000 0.37% 20,014,524
2020-01-09 2020-01-07 0.800 25,003,289 -44,000 0.38% 20,002,631
2020-01-08 2020-01-06 0.800 25,047,289 -194,000 0.38% 20,037,831
2020-01-03 2019-12-31 1.010 25,241,289 -60,000 0.38% 25,493,702
2019-12-18 2019-12-16 0.820 25,301,289 -10,000 0.38% 20,747,057
2019-12-04 2019-12-02 0.920 25,311,289 -1,236,000 0.38% 23,286,386
2019-11-29 2019-11-27 0.900 26,547,289 -64,000 0.40% 23,892,560
2019-11-28 2019-11-26 0.940 26,611,289 -10,000 0.40% 25,014,612
2019-11-21 2019-11-19 0.980 26,621,289 -10,000 0.40% 26,088,863
2019-11-20 2019-11-18 0.990 26,631,289 -40,000 0.40% 26,364,976
2019-11-18 2019-11-14 0.990 26,671,289 -94,000 0.40% 26,404,576
2019-11-15 2019-11-13 1.030 26,765,289 -4,000 0.41% 27,568,248
2019-11-14 2019-11-12 0.990 26,769,289 -2,000 0.41% 26,501,596
2019-11-11 2019-11-07 1.030 26,771,289 -4,000 0.41% 27,574,428
2019-10-31 2019-10-29 1.020 26,775,289 -2,000 0.41% 27,310,795
2019-10-03 2019-09-30 1.150 26,777,289 -76,000 0.41% 30,793,882
2019-10-02 2019-09-27 1.050 26,853,289 -50,000 0.41% 28,195,953
2019-09-27 2019-09-25 0.940 26,903,289 -786,000 0.41% 25,289,092
2019-09-26 2019-09-24 0.980 27,689,289 -154,000 0.42% 27,135,503
2019-09-25 2019-09-23 0.930 27,843,289 -84,000 0.42% 25,894,259
2019-09-24 2019-09-20 0.940 27,927,289 -186,000 0.42% 26,251,652
2019-09-23 2019-09-19 0.900 28,113,289 -8,000 0.43% 25,301,960
2019-09-19 2019-09-17 0.910 28,121,289 -30,000 0.43% 25,590,373
2019-09-18 2019-09-16 0.910 28,151,289 -24,000 0.43% 25,617,673
2019-09-16 2019-09-12 0.890 28,175,289 -8,000 0.43% 25,076,007
2019-09-13 2019-09-11 0.910 28,183,289 -132,000 0.43% 25,646,793
2019-09-12 2019-09-10 0.900 28,315,289 -84,000 0.43% 25,483,760
2019-09-05 2019-09-03 0.890 28,399,289 +122,000 0.43% 25,275,367
2019-09-04 2019-09-02 0.850 28,277,289 +66,000 0.43% 24,035,696
2019-09-03 2019-08-30 0.850 28,211,289 +138,000 0.43% 23,979,596
2019-09-02 2019-08-29 0.870 28,073,289 +98,000 0.43% 24,423,761
2019-08-23 2019-08-21 0.870 27,975,289 -80,000 0.42% 24,338,501
2019-08-21 2019-08-19 0.860 28,055,289 +182,000 0.43% 24,127,549
2019-08-20 2019-08-16 0.900 27,873,289 +24,000 0.42% 25,085,960
2019-08-13 2019-08-09 0.910 27,849,289 -6,000 0.42% 25,342,853
2019-08-12 2019-08-08 0.900 27,855,289 +280,000 0.42% 25,069,760
2019-08-09 2019-08-07 0.910 27,575,289 -264,000 0.42% 25,093,513
2019-08-06 2019-08-02 0.920 27,839,289 -4,000 0.42% 25,612,146
2019-08-05 2019-08-01 0.920 27,843,289 -36,000 0.42% 25,615,826
2019-08-01 2019-07-30 0.920 27,879,289 -16,000 0.42% 25,648,946
2019-07-31 2019-07-29 0.910 27,895,289 -52,000 0.42% 25,384,713
2019-07-30 2019-07-26 0.920 27,947,289 -60,000 0.42% 25,711,506
2019-07-29 2019-07-25 0.920 28,007,289 +74,000 0.42% 25,766,706
2019-07-19 2019-07-17 0.940 27,933,289 -4,000 0.42% 26,257,292
2019-07-18 2019-07-16 0.950 27,937,289 -2,000 0.42% 26,540,425
2019-07-16 2019-07-12 0.950 27,939,289 +80,000 0.42% 26,542,325
2019-07-15 2019-07-11 0.970 27,859,289 -32,000 0.42% 27,023,510
2019-07-12 2019-07-10 0.980 27,891,289 -34,000 0.42% 27,333,463
2019-07-09 2019-07-05 1.020 27,925,289 -2,000 0.42% 28,483,795
2019-07-05 2019-07-03 1.030 27,927,289 -2,000 0.42% 28,765,108
2019-07-03 2019-06-28 1.100 27,929,289 -224,000 0.42% 30,722,218
2019-07-02 2019-06-27 1.010 28,153,289 -30,000 0.43% 28,434,822
2019-06-28 2019-06-26 0.990 28,183,289 -754,000 0.43% 27,901,456
2019-06-27 2019-06-25 0.940 28,937,289 -4,000 0.44% 27,201,052
2019-06-26 2019-06-24 0.940 28,941,289 -26,000 0.44% 27,204,812
2019-06-25 2019-06-21 0.940 28,967,289 -4,000 0.44% 27,229,252
2019-06-21 2019-06-19 0.940 28,971,289 +6,000 0.44% 27,233,012
2019-06-20 2019-06-18 1.000 28,965,289 -18,000 0.44% 28,965,289
2019-06-19 2019-06-17 1.000 28,983,289 -80,000 0.44% 28,983,289
2019-06-14 2019-06-12 0.950 29,063,289 +428,000 0.44% 27,610,125
2019-06-13 2019-06-11 0.950 28,635,289 -12,000 0.43% 27,203,525
2019-06-12 2019-06-10 0.970 28,647,289 -20,000 0.43% 27,787,870
2019-06-11 2019-06-06 0.960 28,667,289 +6,000 0.43% 27,520,597
2019-06-10 2019-06-05 0.970 28,661,289 +6,000 0.43% 27,801,450
2019-06-06 2019-06-04 0.960 28,655,289 -320,000 0.43% 27,509,077
2019-06-03 2019-05-30 0.980 28,975,289 +486,000 0.44% 28,395,783
2019-05-31 2019-05-29 1.000 28,489,289 -16,000 0.43% 28,489,289
2019-05-30 2019-05-28 0.990 28,505,289 -100,000 0.43% 28,220,236
2019-05-28 2019-05-24 1.000 28,605,289 -142,000 0.43% 28,605,289
2019-05-23 2019-05-21 1.030 28,747,289 -8,000 0.44% 29,609,708
2019-05-21 2019-05-17 1.010 28,755,289 -684,000 0.44% 29,042,842
2019-05-17 2019-05-15 1.090 29,439,289 +1,068,000 0.45% 32,088,825
2019-05-16 2019-05-14 1.040 28,371,289 -500,000 0.43% 29,506,141
2019-05-09 2019-05-07 1.040 28,871,289 +10,000 0.44% 30,026,141
2019-05-08 2019-05-06 1.100 28,861,289 -18,000 0.44% 31,747,418
2019-05-07 2019-05-03 1.120 28,879,289 -12,000 0.44% 32,344,804
2019-05-03 2019-04-30 1.110 28,891,289 -90,000 0.44% 32,069,331
2019-04-30 2019-04-26 1.130 28,981,289 -12,000 0.44% 32,748,857
2019-04-29 2019-04-25 1.130 28,993,289 -2,000 0.44% 32,762,417
2019-04-26 2019-04-24 1.150 28,995,289 -20,000 0.44% 33,344,582
2019-04-15 2019-04-11 1.090 29,015,289 -14,000 0.44% 31,626,665
2019-04-12 2019-04-10 1.110 29,029,289 +18,000 0.44% 32,222,511
2019-04-08 2019-04-03 1.110 29,011,289 -14,000 0.44% 32,202,531
2019-04-04 2019-04-02 1.130 29,025,289 +8,000 0.44% 32,798,577
2019-04-03 2019-04-01 1.110 29,017,289 +14,000 0.44% 32,209,191
2019-03-28 2019-03-26 0.990 29,003,289 -2,000 0.44% 28,713,256
2019-03-27 2019-03-25 0.990 29,005,289 +2,000 0.44% 28,715,236
2019-03-08 2019-03-06 0.960 29,003,289 -10,000 0.44% 27,843,157
2019-02-11 2019-02-04 1.020 29,013,289 +2,000 0.44% 29,593,555
2019-01-25 2019-01-23 1.000 29,011,289 -320,000 0.44% 29,011,289
2019-01-10 2019-01-08 1.030 29,331,289 +8,000 0.44% 30,211,228
2018-12-07 2018-12-05 1.060 29,323,289 -14,000 0.46% 31,082,686
2018-11-30 2018-11-28 1.050 29,337,289 -6,000 0.46% 30,804,153
2018-11-28 2018-11-26 1.030 29,343,289 -92,000 0.46% 30,223,588
2018-11-22 2018-11-20 1.060 29,435,289 -188,000 0.47% 31,201,406
2018-11-21 2018-11-19 1.120 29,623,289 +188,000 0.47% 33,178,084
2018-11-08 2018-11-06 1.140 29,435,289 +8,000 0.47% 33,556,229
2018-11-07 2018-11-05 1.110 29,427,289 -2,000 0.47% 32,664,291
2018-11-06 2018-11-02 1.120 29,429,289 +4,000 0.47% 32,960,804
2018-10-31 2018-10-29 1.100 29,425,289 +10,000 0.47% 32,367,818
2018-10-29 2018-10-25 1.130 29,415,289 +2,000 0.49% 33,239,277
2018-10-25 2018-10-23 1.100 29,413,289 +20,000 0.49% 32,354,618
2018-10-22 2018-10-18 1.150 29,393,289 +4,000 0.49% 33,802,282
2018-10-19 2018-10-16 1.150 29,389,289 +6,000 0.49% 33,797,682
2018-10-18 2018-10-15 1.160 29,383,289 +14,000 0.49% 34,084,615
2018-10-15 2018-10-11 1.130 29,369,289 +8,000 0.49% 33,187,297
2018-10-11 2018-10-09 1.130 29,361,289 +2,000 0.49% 33,178,257
2018-08-20 2018-08-16 1.110 29,359,289 -82,000 0.49% 32,588,811
2018-08-02 2018-07-31 1.240 29,441,289 -492,000 0.48% 36,507,198
2018-07-27 2018-07-25 1.200 29,933,289 -544,000 0.49% 35,919,947
2018-07-23 2018-07-19 1.130 30,477,289 -2,594,000 0.50% 34,439,337
2018-07-20 2018-07-18 1.160 33,071,289 -616,000 0.54% 38,362,695
2018-07-19 2018-07-17 1.140 33,687,289 -366,000 0.55% 38,403,509
2018-07-06 2018-07-04 1.070 34,053,289 +6,000 0.56% 36,437,019
2018-07-05 2018-07-03 1.020 34,047,289 -140,000 0.56% 34,728,235
2018-07-04 2018-06-29 1.090 34,187,289 -6,000 0.56% 37,264,145
2018-07-03 2018-06-28 1.110 34,193,289 +2,000 0.56% 37,954,551
2018-06-29 2018-06-27 1.140 34,191,289 +160,000 0.56% 38,978,069
2018-06-27 2018-06-25 1.110 34,031,289 +34,000 0.56% 37,774,731
2018-06-26 2018-06-22 1.110 33,997,289 +10,000 0.56% 37,736,991
2018-06-25 2018-06-21 1.160 33,987,289 +122,000 0.56% 39,425,255
2018-06-22 2018-06-20 1.150 33,865,289 +50,000 0.56% 38,945,082
2018-06-19 2018-06-14 1.160 33,815,289 +60,000 0.55% 39,225,735
2018-06-15 2018-06-13 1.140 33,755,289 +100,000 0.55% 38,481,029
2018-06-11 2018-06-07 1.200 33,655,289 -50,000 0.55% 40,386,347
2018-06-08 2018-06-06 1.220 33,705,289 +50,000 0.55% 41,120,453
2018-05-28 2018-05-24 1.270 33,655,289 +140,000 0.55% 42,742,217
2018-05-25 2018-05-23 1.260 33,515,289 +520,000 0.55% 42,229,264
2018-05-10 2018-05-08 1.100 32,995,289 -60,000 0.54% 36,294,818
2018-04-04 2018-03-29 1.120 33,055,289 -134,000 0.54% 37,021,924
2018-02-14 2018-02-12 1.270 33,189,289 -348,000 0.54% 42,150,397
2018-02-13 2018-02-09 1.350 33,537,289 +14,000 0.55% 45,275,340
2018-02-09 2018-02-07 1.300 33,523,289 +284,000 0.55% 43,580,276
2018-02-08 2018-02-06 1.350 33,239,289 +150,000 0.55% 44,873,040
2018-02-05 2018-02-01 1.330 33,089,289 +112,000 0.54% 44,008,754
2018-02-02 2018-01-31 1.330 32,977,289 -14,000 0.54% 43,859,794
2018-02-01 2018-01-30 1.320 32,991,289 +124,000 0.54% 43,548,501
2018-01-31 2018-01-29 1.370 32,867,289 +272,000 0.54% 45,028,186
2018-01-30 2018-01-26 1.370 32,595,289 +114,000 0.53% 44,655,546
2018-01-26 2018-01-24 1.400 32,481,289 -4,000 0.53% 45,473,805
2018-01-23 2018-01-19 1.400 32,485,289 +284,000 0.53% 45,479,405
2018-01-16 2018-01-12 1.370 32,201,289 +132,000 0.70% 44,115,766
2018-01-12 2018-01-10 1.390 32,069,289 -2,000 0.70% 44,576,312
2018-01-11 2018-01-09 1.390 32,071,289 +136,000 0.70% 44,579,092
2018-01-10 2018-01-08 1.370 31,935,289 +122,000 0.69% 43,751,346
2018-01-09 2018-01-05 1.390 31,813,289 +2,000 0.69% 44,220,472
2018-01-08 2018-01-04 1.400 31,811,289 +70,000 0.69% 44,535,805
2018-01-05 2018-01-03 1.410 31,741,289 +230,000 0.69% 44,755,217
2018-01-04 2018-01-02 1.430 31,511,289 +636,000 0.68% 45,061,143
2017-12-29 2017-12-27 1.500 30,875,289 -160,000 0.67% 46,312,934
2017-12-27 2017-12-21 1.400 31,035,289 +1,506,000 0.67% 43,449,405
2017-12-22 2017-12-20 1.400 29,529,289 -706,000 0.64% 41,341,005
2017-12-21 2017-12-19 1.400 30,235,289 -46,000 0.66% 42,329,405
2017-12-18 2017-12-14 1.480 30,281,289 -228,000 0.66% 44,816,308
2017-12-15 2017-12-13 1.370 30,509,289 +2,000 0.66% 41,797,726
2017-12-13 2017-12-11 1.440 30,507,289 -22,000 0.66% 43,930,496
2017-12-12 2017-12-08 1.440 30,529,289 +2,000 0.66% 43,962,176
2017-12-11 2017-12-07 1.390 30,527,289 +4,000 0.66% 42,432,932
2017-12-01 2017-11-29 1.410 30,523,289 -24,000 0.72% 43,037,837
2017-11-27 2017-11-23 1.510 30,547,289 +4,000 0.72% 46,126,406
2017-11-22 2017-11-20 1.510 30,543,289 +32,000 0.72% 46,120,366
2017-11-21 2017-11-17 1.480 30,511,289 +182,000 0.72% 45,156,708
2017-11-09 2017-11-07 1.500 30,329,289 +200,000 0.72% 45,493,934
2017-10-27 2017-10-25 1.520 30,129,289 -20,000 0.71% 45,796,519
2017-10-25 2017-10-23 1.500 30,149,289 -58,000 0.71% 45,223,934
2017-10-16 2017-10-12 1.580 30,207,289 -20,000 0.72% 47,727,517
2017-09-21 2017-09-19 1.530 30,227,289 +46,000 1.16% 46,247,752
2017-09-19 2017-09-15 1.520 30,181,289 +2,000 1.16% 45,875,559
2017-09-12 2017-09-08 1.580 30,179,289 +6,000 1.16% 47,683,277
2017-09-07 2017-09-05 1.540 30,173,289 -30,000 1.16% 46,466,865
2017-09-06 2017-09-04 1.610 30,203,289 -70,000 1.16% 48,627,295
2017-09-01 2017-08-30 1.520 30,273,289 -156,000 1.51% 46,015,399
2017-08-30 2017-08-28 1.590 30,429,289 -32,000 1.52% 48,382,570
2017-08-29 2017-08-25 1.650 30,461,289 -20,000 1.52% 50,261,127
2017-08-16 2017-08-14 1.630 30,481,289 -20,000 1.89% 49,684,501
2017-08-09 2017-08-07 1.540 30,501,289 -64,000 1.89% 46,971,985
2017-08-02 2017-07-31 1.650 30,565,289 -166,000 1.89% 50,432,727
2017-07-28 2017-07-26 1.550 30,731,289 -106,000 1.90% 47,633,498
2017-07-27 2017-07-25 1.540 30,837,289 +18,000 1.91% 47,489,425
2017-07-25 2017-07-21 1.590 30,819,289 +60,000 1.91% 49,002,670
2017-07-17 2017-07-13 1.700 30,759,289 -16,000 1.90% 52,290,791
2017-06-30 2017-06-28 1.620 30,775,289 +36,000 1.90% 49,855,968
2017-06-29 2017-06-27 1.640 30,739,289 +36,000 1.90% 50,412,434
2017-06-26 2017-06-22 1.720 30,703,289 -100,000 1.90% 52,809,657
2017-06-19 2017-06-15 1.800 30,803,289 -10,000 1.91% 55,445,920
2017-06-15 2017-06-13 1.800 30,813,289 -30,000 1.91% 55,463,920
2017-06-14 2017-06-12 1.830 30,843,289 +30,000 1.91% 56,443,219
2017-06-09 2017-06-07 2.000 30,813,289 -20,000 1.91% 61,626,578
2017-05-22 2017-05-18 2.180 30,833,289 -68,000 1.91% 67,216,570
2017-05-19 2017-05-17 2.140 30,901,289 -82,000 1.91% 66,128,758
2017-05-18 2017-05-16 2.350 30,983,289 -50,000 1.92% 72,810,729
2017-05-12 2017-05-10 2.350 31,033,289 +20,000 1.92% 72,928,229
2017-05-11 2017-05-09 2.350 31,013,289 -10,000 1.92% 72,881,229
2017-05-08 2017-05-04 2.370 31,023,289 -12,000 1.92% 73,525,195
2017-05-05 2017-05-02 2.390 31,035,289 -56,000 1.92% 74,174,341
2017-05-04 2017-04-28 2.390 31,091,289 -4,000 1.92% 74,308,181
2017-04-26 2017-04-24 2.370 31,095,289 -2,000 1.92% 73,695,835
2017-04-25 2017-04-21 2.240 31,097,289 -40,000 1.92% 69,657,927
2017-04-18 2017-04-12 2.540 31,137,289 +174,000 1.93% 79,088,714
2017-04-12 2017-04-10 2.480 30,963,289 -400,000 1.92% 76,788,957
2017-04-11 2017-04-07 2.390 31,363,289 -100,000 1.94% 74,958,261
2017-04-10 2017-04-06 2.410 31,463,289 -50,000 1.95% 75,826,526
2017-04-07 2017-04-05 2.420 31,513,289 -140,000 1.95% 76,262,159
2017-04-05 2017-03-31 2.450 31,653,289 +4,000 1.96% 77,550,558
2017-04-03 2017-03-30 2.500 31,649,289 +10,000 1.96% 79,123,222
2017-03-29 2017-03-27 2.100 31,639,289 +18,000 1.96% 66,442,507
2017-03-28 2017-03-24 2.130 31,621,289 +6,000 1.96% 67,353,346
2017-03-23 2017-03-21 2.250 31,615,289 -18,000 1.96% 71,134,400
2017-03-16 2017-03-14 2.390 31,633,289 +36,000 1.96% 75,603,561
2017-03-15 2017-03-13 2.400 31,597,289 +84,000 1.95% 75,833,494
2017-03-10 2017-03-08 2.300 31,513,289 +8,000 1.95% 72,480,565
2017-03-09 2017-03-07 2.490 31,505,289 -20,000 1.95% 78,448,170
2017-03-07 2017-03-03 2.420 31,525,289 +30,000 1.95% 76,291,199
2017-03-06 2017-03-02 2.420 31,495,289 -10,000 1.95% 76,218,599
2017-03-03 2017-03-01 2.500 31,505,289 -38,000 1.95% 78,763,222
2017-03-01 2017-02-27 2.500 31,543,289 -30,000 1.95% 78,858,222
2017-02-28 2017-02-24 2.540 31,573,289 -464,000 1.95% 80,196,154
2017-02-27 2017-02-23 2.660 32,037,289 -26,000 1.98% 85,219,189
2017-02-23 2017-02-21 2.590 32,063,289 -274,000 1.98% 83,043,919
2017-02-16 2017-02-14 2.600 32,337,289 +14,934,289 2.00% 84,076,951
2017-02-14 2017-02-10 2.560 17,403,000 -10,000 1.08% 44,551,680
2017-02-13 2017-02-09 2.670 17,413,000 -10,000 1.08% 46,492,710
2017-02-10 2017-02-08 2.710 17,423,000 -30,000 1.08% 47,216,330
2017-02-02 2017-01-27 2.480 17,453,000 +134,000 1.08% 43,283,440
2017-01-25 2017-01-23 2.580 17,319,000 +2,000 1.07% 44,683,020
2017-01-20 2017-01-18 2.580 17,317,000 -6,000 1.07% 44,677,860
2017-01-19 2017-01-17 2.580 17,323,000 -2,000 1.07% 44,693,340
2017-01-12 2017-01-10 2.810 17,325,000 -50,000 1.07% 48,683,250
2017-01-10 2017-01-06 2.650 17,375,000 -40,000 1.07% 46,043,750
2017-01-05 2017-01-03 2.600 17,415,000 -150,000 1.08% 45,279,000
2016-12-30 2016-12-28 2.260 17,565,000 +150,000 1.09% 39,696,900
2016-12-14 2016-12-12 2.560 17,415,000 +20,000 1.08% 44,582,400
2016-12-12 2016-12-08 2.670 17,395,000 +20,000 1.08% 46,444,650
2016-12-02 2016-11-30 2.910 17,375,000 -90,000 1.07% 50,561,250
2016-12-01 2016-11-29 2.950 17,465,000 -40,000 1.08% 51,521,750
2016-11-30 2016-11-28 2.950 17,505,000 -220,000 1.08% 51,639,750
2016-11-29 2016-11-25 2.910 17,725,000 -40,000 1.10% 51,579,750
2016-11-24 2016-11-22 2.920 17,765,000 -30,000 1.10% 51,873,800
2016-11-23 2016-11-21 2.800 17,795,000 +30,000 1.10% 49,826,000
2016-11-22 2016-11-18 2.950 17,765,000 -240,000 1.10% 52,406,750
2016-11-17 2016-11-15 2.900 18,005,000 -390,000 1.11% 52,214,500
2016-11-16 2016-11-14 2.860 18,395,000 -760,000 1.14% 52,609,700
2016-11-14 2016-11-10 2.840 19,155,000 -80,000 1.18% 54,400,200
2016-11-11 2016-11-09 2.730 19,235,000 -50,000 1.19% 52,511,550
2016-11-08 2016-11-04 2.710 19,285,000 -470,000 1.19% 52,262,350
2016-11-07 2016-11-03 2.600 19,755,000 +30,000 1.22% 51,363,000
2016-11-04 2016-11-02 2.660 19,725,000 -10,000 1.22% 52,468,500
2016-11-02 2016-10-31 2.700 19,735,000 +10,000 1.22% 53,284,500
2016-11-01 2016-10-28 2.730 19,725,000 +10,000 1.22% 53,849,250
2016-10-31 2016-10-27 2.730 19,715,000 +30,000 1.22% 53,821,950
2016-10-28 2016-10-26 2.750 19,685,000 +10,000 1.22% 54,133,750
2016-10-27 2016-10-25 2.850 19,675,000 -1,500,000 1.22% 56,073,750
2016-10-26 2016-10-24 1.980 21,175,000 -290,000 1.31% 41,926,500
2016-10-25 2016-10-20 1.950 21,465,000 -40,000 1.33% 41,856,750
2016-10-20 2016-10-18 1.950 21,505,000 -70,000 1.33% 41,934,750
2016-10-19 2016-10-17 2.000 21,575,000 -80,000 1.33% 43,150,000
2016-10-18 2016-10-14 1.990 21,655,000 -100,000 1.34% 43,093,450
2016-10-17 2016-10-13 1.970 21,755,000 +10,000 1.35% 42,857,350
2016-10-03 2016-09-29 2.160 21,745,000 -180,000 1.34% 46,969,200
2016-09-29 2016-09-27 2.060 21,925,000 -220,000 1.36% 45,165,500
2016-09-28 2016-09-26 2.060 22,145,000 -20,000 1.37% 45,618,700
2016-09-27 2016-09-23 2.150 22,165,000 -50,000 1.37% 47,654,750
2016-09-21 2016-09-19 2.100 22,215,000 -520,000 1.37% 46,651,500
2016-09-20 2016-09-15 2.060 22,735,000 -20,000 1.41% 46,834,100
2016-09-19 2016-09-14 2.100 22,755,000 -10,000 1.41% 47,785,500
2016-09-15 2016-09-13 2.400 22,765,000 +80,000 1.41% 54,636,000
2016-09-14 2016-09-12 1.980 22,685,000 -10,000 1.40% 44,916,300
2016-09-13 2016-09-09 2.000 22,695,000 -90,000 1.40% 45,390,000
2016-09-12 2016-09-08 1.990 22,785,000 -220,000 1.41% 45,342,150
2016-09-09 2016-09-07 2.170 23,005,000 -70,000 1.42% 49,920,850
2016-09-08 2016-09-06 2.200 23,075,000 -70,000 1.43% 50,765,000
2016-09-07 2016-09-05 2.200 23,145,000 -20,000 1.43% 50,919,000
2016-08-18 2016-08-16 1.900 23,165,000 -10,000 1.43% 44,013,500
2016-08-17 2016-08-15 2.000 23,175,000 +40,000 1.43% 46,350,000
2016-08-15 2016-08-11 2.090 23,135,000 +20,000 1.43% 48,352,150
2016-08-05 2016-08-03 2.400 23,115,000 +10,000 1.43% 55,476,000
2016-07-28 2016-07-26 2.350 23,105,000 +80,000 6.65% 54,296,750
2016-07-27 2016-07-25 2.350 23,025,000 +10,000 6.63% 54,108,750
2016-07-25 2016-07-21 2.400 23,015,000 +60,000 6.63% 55,236,000
2016-07-22 2016-07-20 2.420 22,955,000 +20,000 6.61% 55,551,100
2016-07-21 2016-07-19 2.380 22,935,000 +20,000 6.60% 54,585,300
2016-07-20 2016-07-18 2.420 22,915,000 -10,000 6.60% 55,454,300
2016-07-19 2016-07-15 2.440 22,925,000 +30,000 6.60% 55,937,000
2016-07-18 2016-07-14 2.440 22,895,000 +30,000 6.59% 55,863,800
2016-07-15 2016-07-13 2.350 22,865,000 +70,000 6.58% 53,732,750
2016-07-14 2016-07-12 2.400 22,795,000 -50,000 6.56% 54,708,000
2016-07-13 2016-07-11 2.400 22,845,000 -250,000 6.58% 54,828,000
2016-07-12 2016-07-08 2.360 23,095,000 -50,000 6.65% 54,504,200
2016-07-11 2016-07-07 2.300 23,145,000 -230,000 6.66% 53,233,500
2016-07-08 2016-07-06 2.060 23,375,000 -110,000 6.73% 48,152,500
2016-07-04 2016-06-29 1.600 23,485,000 -380,000 6.76% 37,576,000
2016-06-30 2016-06-28 1.600 23,865,000 -30,000 6.87% 38,184,000
2016-06-29 2016-06-27 1.620 23,895,000 -150,000 6.88% 38,709,900
2016-06-21 2016-06-17 1.620 24,045,000 -250,000 6.92% 38,952,900
2016-05-19 2016-05-17 1.750 24,295,000 -10,000 6.99% 42,516,250
2016-05-17 2016-05-13 1.850 24,305,000 -30,000 7.00% 44,964,250
2016-05-16 2016-05-12 1.930 24,335,000 -50,000 7.01% 46,966,550
2016-05-13 2016-05-11 1.920 24,385,000 -150,000 7.02% 46,819,200
2016-05-12 2016-05-10 1.830 24,535,000 -30,000 7.06% 44,899,050
2016-05-11 2016-05-09 2.000 24,565,000 -80,000 7.07% 49,130,000
2016-05-09 2016-05-05 2.030 24,645,000 -30,000 7.10% 50,029,350
2016-04-26 2016-04-22 2.080 24,675,000 -20,000 7.10% 51,324,000
2016-04-25 2016-04-21 2.050 24,695,000 -30,000 7.11% 50,624,750
2016-04-18 2016-04-14 2.260 24,725,000 -40,000 7.12% 55,878,500
2016-03-22 2016-03-18 2.500 24,765,000 -10,000 7.13% 61,912,500
2016-01-28 2016-01-26 2.500 24,775,000 -50,000 7.13% 61,937,500
2016-01-22 2016-01-20 2.640 24,825,000 +10,000 7.15% 65,538,000
2016-01-08 2016-01-06 2.700 24,815,000 -10,000 7.14% 67,000,500
2016-01-06 2016-01-04 2.900 24,825,000 -3,470,000 7.15% 71,992,500
2015-12-30 2015-12-28 2.880 28,295,000 -60,000 8.15% 81,489,600
2015-12-28 2015-12-22 2.900 28,355,000 -3,080,000 8.16% 82,229,500
2015-12-23 2015-12-21 2.840 31,435,000 +10,000 9.05% 89,275,400
2015-12-22 2015-12-18 2.920 31,425,000 -10,000 9.05% 91,761,000
2015-12-18 2015-12-16 2.930 31,435,000 -50,000 9.05% 92,104,550
2015-12-17 2015-12-15 2.890 31,485,000 -10,000 9.06% 90,991,650
2015-12-16 2015-12-14 2.980 31,495,000 -80,000 9.07% 93,855,100
2015-12-15 2015-12-11 3.080 31,575,000 -1,570,000 9.09% 97,251,000
2015-12-11 2015-12-09 2.640 33,145,000 -20,000 9.54% 87,502,800
2015-12-09 2015-12-07 2.580 33,165,000 +20,000 9.55% 85,565,700
2015-12-08 2015-12-04 2.750 33,145,000 +20,000 9.54% 91,148,750
2015-12-07 2015-12-03 2.860 33,125,000 +110,000 9.54% 94,737,500
2015-12-04 2015-12-02 3.090 33,015,000 +80,000 9.51% 102,016,350
2015-12-02 2015-11-30 3.280 32,935,000 +240,000 9.48% 108,026,800
2015-12-01 2015-11-27 3.250 32,695,000 -280,000 9.41% 106,258,750
2015-11-30 2015-11-26 3.240 32,975,000 +20,000 9.49% 106,839,000
2015-11-27 2015-11-25 3.390 32,955,000 +330,000 9.49% 111,717,450
2015-11-26 2015-11-24 2.730 32,625,000 +10,000 9.39% 89,066,250
2015-11-24 2015-11-20 2.750 32,615,000 -850,000 9.39% 89,691,250
2015-11-23 2015-11-19 2.600 33,465,000 -10,000 9.64% 87,009,000
2015-11-20 2015-11-18 1.650 33,475,000 +50,000 9.64% 55,233,750
2015-11-19 2015-11-17 1.510 33,425,000 +60,000 9.62% 50,471,750
2015-11-17 2015-11-13 1.420 33,365,000 +40,000 9.61% 47,378,300
2015-11-16 2015-11-12 1.400 33,325,000 -100,000 9.59% 46,655,000
2015-11-13 2015-11-11 1.480 33,425,000 -2,380,000 9.62% 49,469,000
2015-11-12 2015-11-10 1.560 35,805,000 +1,070,000 10.31% 55,855,800
2015-11-11 2015-11-09 1.800 34,735,000 +1,620,000 10.00% 62,523,000
2015-11-10 2015-11-06 1.840 33,115,000 -410,000 9.53% 60,931,600
2015-11-09 2015-11-05 1.950 33,525,000 +30,000 9.65% 65,373,750
2015-11-06 2015-11-04 1.950 33,495,000 +130,000 9.64% 65,315,250
2015-11-05 2015-11-03 2.050 33,365,000 +1,160,000 9.61% 68,398,250
2015-11-04 2015-11-02 2.010 32,205,000 +30,000 9.27% 64,732,050
2015-11-03 2015-10-30 2.200 32,175,000 +30,000 9.26% 70,785,000
2015-10-30 2015-10-28 2.190 32,145,000 -140,000 9.25% 70,397,550
2015-06-23 2015-06-19 5.900 32,285,000 +370,000 9.30% 190,481,500
2015-06-22 2015-06-18 5.710 31,915,000 +760,000 9.19% 182,234,650
2015-06-19 2015-06-17 5.690 31,155,000 +470,000 8.97% 177,271,950
2015-06-18 2015-06-16 5.700 30,685,000 +460,000 8.83% 174,904,500
2015-06-17 2015-06-15 5.600 30,225,000 +1,140,000 8.70% 169,260,000
2015-06-16 2015-06-12 3.840 29,085,000 -170,000 8.37% 111,686,400
2015-06-15 2015-06-11 2.960 29,255,000 +10,000 8.42% 86,594,800
2015-06-12 2015-06-10 3.100 29,245,000 -95,000 8.42% 90,659,500
2015-06-11 2015-06-09 4.080 29,340,000 -360,000 8.45% 119,707,200
2015-05-19 2015-05-15 2.160 29,700,000 -850,000 8.55% 64,152,000
2015-05-18 2015-05-14 1.650 30,550,000 -10,000 8.80% 50,407,500
2015-05-14 2015-05-12 1.640 30,560,000 -500,000 8.80% 50,118,400
2015-05-13 2015-05-11 1.700 31,060,000 -490,000 8.94% 52,802,000
2015-05-12 2015-05-08 1.550 31,550,000 +270,000 9.08% 48,902,500
2015-05-11 2015-05-07 1.350 31,280,000 +130,000 9.01% 42,228,000
2015-05-08 2015-05-06 1.340 31,150,000 -20,000 8.97% 41,741,000
2015-05-05 2015-04-30 1.450 31,170,000 -40,000 8.97% 45,196,500
2015-04-30 2015-04-28 1.340 31,210,000 +30,000 8.99% 41,821,400
2015-04-29 2015-04-27 1.530 31,180,000 -840,000 8.98% 47,705,400
2015-04-28 2015-04-24 1.450 32,020,000 +270,000 9.22% 46,429,000
2015-04-27 2015-04-23 1.050 31,750,000 -1,880,000 9.14% 33,337,500
2015-04-20 2015-04-16 0.680 33,630,000 -20,000 9.68% 22,868,400
2015-04-17 2015-04-15 0.710 33,650,000 -310,000 9.69% 23,891,500
2015-04-10 2015-04-08 0.620 33,960,000 +10,000 9.78% 21,055,200
2015-04-09 2015-04-02 0.610 33,950,000 +10,000 9.77% 20,709,500
2015-04-08 2015-04-01 0.610 33,940,000 +10,000 9.77% 20,703,400
2015-04-02 2015-03-31 0.630 33,930,000 +50,000 9.77% 21,375,900
2015-03-30 2015-03-26 0.610 33,880,000 -90,000 9.75% 20,666,800
2015-03-24 2015-03-20 0.600 33,970,000 +80,000 9.78% 20,382,000
2015-03-23 2015-03-19 0.600 33,890,000 +70,000 9.76% 20,334,000
2015-03-06 2015-03-04 0.570 33,820,000 -40,000 9.74% 19,277,400
2015-01-05 2014-12-31 0.650 33,860,000 +60,000 9.75% 22,009,000
2014-12-30 2014-12-24 0.610 33,800,000 +80,000 9.73% 20,618,000
2014-12-19 2014-12-17 0.600 33,720,000 -70,000 9.71% 20,232,000
2014-12-17 2014-12-15 0.610 33,790,000 -60,000 9.73% 20,611,900
2014-12-16 2014-12-12 0.610 33,850,000 -100,000 9.75% 20,648,500
2014-12-12 2014-12-10 0.600 33,950,000 -30,000 9.77% 20,370,000
2014-12-11 2014-12-09 0.600 33,980,000 +50,000 9.78% 20,388,000
2014-12-09 2014-12-05 0.660 33,930,000 +60,000 9.77% 22,393,800
2014-02-27 2014-02-25 0.770 33,870,000 -10,000 9.75% 26,079,900
2014-02-24 2014-02-20 0.510 33,880,000 -10,000 9.75% 17,278,800
2014-01-14 2014-01-10 0.720 33,890,000 +110,000 9.76% 24,400,800
2014-01-13 2014-01-09 0.650 33,780,000 +100,000 9.73% 21,957,000
2014-01-10 2014-01-08 0.630 33,680,000 +100,000 9.70% 21,218,400
2014-01-09 2014-01-07 0.600 33,580,000 +30,000 9.67% 20,148,000
2014-01-06 2014-01-02 0.600 33,550,000 +90,000 9.66% 20,130,000
2014-01-03 2013-12-31 0.600 33,460,000 +190,000 9.63% 20,076,000
2013-12-30 2013-12-24 0.520 33,270,000 +100,000 9.58% 17,300,400
2013-12-16 2013-12-12 0.520 33,170,000 +190,000 9.55% 17,248,400
2013-12-13 2013-12-11 0.520 32,980,000 +30,000 9.50% 17,149,600
2013-12-10 2013-12-06 0.500 32,950,000 +10,000 9.49% 16,475,000
2013-12-06 2013-12-04 0.500 32,940,000 +10,000 9.48% 16,470,000
2013-12-05 2013-12-03 0.500 32,930,000 +270,000 9.48% 16,465,000
2013-06-06 2013-06-04 0.440 32,660,000 +90,000 9.40% 14,370,400
2013-05-09 2013-05-07 0.460 32,570,000 +520,000 9.38% 14,982,200
2013-05-08 2013-05-06 0.440 32,050,000 +200,000 9.23% 14,102,000
2013-04-17 2013-04-15 0.500 31,850,000 +160,000 9.17% 15,925,000
2013-04-12 2013-04-10 0.500 31,690,000 +70,000 9.12% 15,845,000
2013-04-08 2013-04-03 0.500 31,620,000 +40,000 9.10% 15,810,000
2013-04-02 2013-03-27 0.480 31,580,000 +300,000 9.09% 15,158,400
2013-03-28 2013-03-26 0.500 31,280,000 +120,000 9.01% 15,640,000
2013-03-27 2013-03-25 0.500 31,160,000 +50,000 8.97% 15,580,000
2013-03-26 2013-03-22 0.500 31,110,000 +50,000 8.96% 15,555,000
2013-03-25 2013-03-21 0.500 31,060,000 +70,000 8.94% 15,530,000
2013-03-22 2013-03-20 0.490 30,990,000 +110,000 8.92% 15,185,100
2013-03-20 2013-03-18 0.450 30,880,000 +50,000 8.89% 13,896,000
2013-01-11 2013-01-09 0.420 30,830,000 -5,000 8.88% 12,948,600
2013-01-07 2013-01-03 0.395 30,835,000 -40,000 8.88% 12,179,825
2012-10-19 2012-10-17 0.405 30,875,000 +190,000 8.89% 12,504,375
2012-10-16 2012-10-12 0.390 30,685,000 +180,000 8.83% 11,967,150
2012-09-07 2012-09-05 0.500 30,505,000 +260,000 8.78% 15,252,500
2012-09-03 2012-08-30 0.500 30,245,000 +190,000 8.71% 15,122,500
2012-08-24 2012-08-22 0.495 30,055,000 +330,000 8.65% 14,877,225
2012-08-21 2012-08-17 0.450 29,725,000 +10,000 8.56% 13,376,250
2012-08-06 2012-08-02 0.450 29,715,000 +850,000 8.56% 13,371,750
2012-08-03 2012-08-01 0.450 28,865,000 +230,000 8.31% 12,989,250
2012-08-02 2012-07-31 0.450 28,635,000 +10,000 8.24% 12,885,750
2012-08-01 2012-07-30 0.450 28,625,000 +540,000 8.24% 12,881,250
2012-07-27 2012-07-25 0.450 28,085,000 +270,000 8.09% 12,638,250
2012-07-18 2012-07-16 0.455 27,815,000 +80,000 8.01% 12,655,825
2012-05-17 2012-05-15 0.500 27,735,000 +310,000 7.99% 13,867,500
2012-05-11 2012-05-09 0.500 27,425,000 +180,000 7.90% 13,712,500
2012-03-23 2012-03-21 0.490 27,245,000 +40,000 7.84% 13,350,050
2012-03-20 2012-03-16 0.530 27,205,000 +50,000 7.83% 14,418,650
2012-03-19 2012-03-15 0.520 27,155,000 +30,000 7.82% 14,120,600
2012-03-12 2012-03-08 0.520 27,125,000 +30,000 7.81% 14,105,000
2012-03-09 2012-03-07 0.500 27,095,000 +30,000 7.80% 13,547,500
2012-03-08 2012-03-06 0.520 27,065,000 +250,000 7.79% 14,073,800
2012-02-03 2012-02-01 0.360 26,815,000 -50,000 7.72% 9,653,400
2011-12-02 2011-11-30 0.400 26,865,000 +240,000 7.73% 10,746,000
2011-12-01 2011-11-29 0.400 26,625,000 +60,000 7.67% 10,650,000
2011-11-17 2011-11-15 0.445 26,565,000 +40,000 7.65% 11,821,425
2011-11-15 2011-11-11 0.450 26,525,000 +310,000 7.64% 11,936,250
2011-11-08 2011-11-04 0.435 26,215,000 +50,000 7.55% 11,403,525
2011-11-01 2011-10-28 0.450 26,165,000 +140,000 7.53% 11,774,250
2011-10-28 2011-10-26 0.480 26,025,000 +510,000 7.49% 12,492,000
2011-09-27 2011-09-23 0.450 25,515,000 +40,000 7.35% 11,481,750
2011-09-22 2011-09-20 0.465 25,475,000 +90,000 7.33% 11,845,875
2011-09-21 2011-09-19 0.455 25,385,000 +250,000 7.31% 11,550,175
2011-09-20 2011-09-16 0.455 25,135,000 +50,000 7.24% 11,436,425
2011-09-16 2011-09-14 0.445 25,085,000 +50,000 7.22% 11,162,825
2011-09-05 2011-09-01 0.450 25,035,000 +50,000 7.21% 11,265,750
2011-07-29 2011-07-27 0.520 24,985,000 +10,000 7.19% 12,992,200
2011-07-26 2011-07-22 0.480 24,975,000 +50,000 7.19% 11,988,000
2011-07-25 2011-07-21 0.480 24,925,000 +250,000 7.18% 11,964,000
2011-07-12 2011-07-08 0.490 24,675,000 +50,000 7.10% 12,090,750
2011-07-07 2011-07-05 0.500 24,625,000 +30,000 7.09% 12,312,500
2011-07-05 2011-06-30 0.500 24,595,000 +30,000 7.08% 12,297,500
2011-07-04 2011-06-29 0.500 24,565,000 +30,000 7.07% 12,282,500
2011-06-23 2011-06-21 0.500 24,535,000 +200,000 7.06% 12,267,500
2011-06-22 2011-06-20 0.470 24,335,000 +70,000 7.01% 11,437,450
2011-05-31 2011-05-27 0.660 24,265,000 +110,000 6.99% 16,014,900
2011-05-19 2011-05-17 0.660 24,155,000 +80,000 6.95% 15,942,300
2011-05-18 2011-05-16 0.650 24,075,000 +10,000 6.93% 15,648,750
2011-05-12 2011-05-09 0.610 24,065,000 +340,000 6.93% 14,679,650
2011-05-05 2011-05-03 0.610 23,725,000 +110,000 6.83% 14,472,250
2011-04-29 2011-04-27 0.520 23,615,000 +100,000 6.80% 12,279,800
2011-04-01 2011-03-30 0.530 23,515,000 -10,000 6.77% 12,462,950
2011-03-21 2011-03-17 0.560 23,525,000 +70,000 6.77% 13,174,000
2011-02-25 2011-02-23 0.580 23,455,000 +20,000 6.75% 13,603,900
2011-02-14 2011-02-10 0.550 23,435,000 +80,000 6.75% 12,889,250
2011-01-20 2011-01-18 0.580 23,355,000 +5,000 6.72% 13,545,900
2010-11-19 2010-11-17 0.610 23,350,000 +30,000 6.72% 14,243,500
2010-09-15 2010-09-13 0.610 23,320,000 +100,000 6.71% 14,225,200
2010-09-07 2010-09-03 0.650 23,220,000 +60,000 6.69% 15,093,000
2010-08-31 2010-08-27 0.610 23,160,000 +80,000 6.67% 14,127,600
2010-08-27 2010-08-25 0.610 23,080,000 +70,000 6.65% 14,078,800
2010-08-11 2010-08-09 0.690 23,010,000 +70,000 6.62% 15,876,900
2010-08-04 2010-08-02 0.640 22,940,000 +100,000 6.60% 14,681,600
2010-07-29 2010-07-27 0.650 22,840,000 +50,000 6.58% 14,846,000
2010-07-21 2010-07-19 0.630 22,790,000 -90,000 6.56% 14,357,700
2010-07-19 2010-07-15 0.670 22,880,000 +120,000 6.59% 15,329,600
2010-07-15 2010-07-13 0.650 22,760,000 +40,000 6.55% 14,794,000
2010-07-13 2010-07-09 0.640 22,720,000 +100,000 6.54% 14,540,800
2010-07-05 2010-06-30 0.650 22,620,000 +100,000 6.51% 14,703,000
2010-06-30 2010-06-28 0.720 22,520,000 +130,000 6.48% 16,214,400
2010-06-23 2010-06-21 0.690 22,390,000 +30,000 6.45% 15,449,100
2010-06-21 2010-06-17 0.690 22,360,000 +40,000 6.44% 15,428,400
2010-06-15 2010-06-11 0.630 22,320,000 +50,000 6.43% 14,061,600
2010-06-07 2010-06-03 0.640 22,270,000 -60,000 6.41% 14,252,800
2010-06-04 2010-06-02 0.660 22,330,000 +70,000 6.43% 14,737,800
2010-06-03 2010-06-01 0.660 22,260,000 +140,000 6.41% 14,691,600
2010-05-24 2010-05-19 0.680 22,120,000 +100,000 6.37% 15,041,600
2010-05-19 2010-05-17 0.720 22,020,000 +40,000 6.34% 15,854,400
2010-05-12 2010-05-10 0.780 21,980,000 -30,000 6.33% 17,144,400
2010-04-27 2010-04-23 0.730 22,010,000 +50,000 6.34% 16,067,300
2010-04-26 2010-04-22 0.770 21,960,000 +40,000 6.32% 16,909,200
2010-04-19 2010-04-15 0.800 21,920,000 -50,000 6.31% 17,536,000
2010-04-14 2010-04-12 0.790 21,970,000 +50,000 6.33% 17,356,300
2010-04-01 2010-03-30 0.800 21,920,000 -120,000 6.31% 17,536,000
2010-03-30 2010-03-26 0.860 22,040,000 +120,000 6.35% 18,954,400
2010-03-25 2010-03-23 0.810 21,920,000 -100,000 6.31% 17,755,200
2010-03-24 2010-03-22 0.770 22,020,000 +100,000 6.34% 16,955,400
2010-03-23 2010-03-19 0.800 21,920,000 +10,000 6.31% 17,536,000
2010-03-22 2010-03-18 0.790 21,910,000 -100,000 6.31% 17,308,900
2010-03-19 2010-03-17 0.790 22,010,000 +100,000 6.34% 17,387,900
2010-02-26 2010-02-24 0.600 21,910,000 +20,000 6.31% 13,146,000
2010-02-23 2010-02-19 0.610 21,890,000 +60,000 6.30% 13,352,900
2010-02-22 2010-02-18 0.650 21,830,000 +110,000 6.29% 14,189,500
2010-02-19 2010-02-17 0.610 21,720,000 -200,000 6.25% 13,249,200
2010-02-11 2010-02-09 0.670 21,920,000 -80,000 6.31% 14,686,400
2010-02-09 2010-02-05 0.620 22,000,000 -90,000 6.33% 13,640,000
2010-02-05 2010-02-03 0.670 22,090,000 -160,000 6.36% 14,800,300
2010-02-04 2010-02-02 0.700 22,250,000 -50,000 6.41% 15,575,000
2010-01-29 2010-01-27 0.720 22,300,000 -130,000 6.42% 16,056,000
2010-01-26 2010-01-22 0.780 22,430,000 +340,000 6.46% 17,495,400
2010-01-22 2010-01-20 0.850 22,090,000 -30,000 6.36% 18,776,500
2010-01-20 2010-01-18 0.850 22,120,000 -100,000 6.37% 18,802,000
2010-01-19 2010-01-15 0.860 22,220,000 -40,000 6.40% 19,109,200
2010-01-18 2010-01-14 0.880 22,260,000 +20,000 6.41% 19,588,800
2010-01-15 2010-01-13 0.870 22,240,000 -30,000 6.40% 19,348,800
2010-01-13 2010-01-11 0.900 22,270,000 +40,000 6.41% 20,043,000
2010-01-11 2010-01-07 0.850 22,230,000 -50,000 6.40% 18,895,500
2010-01-08 2010-01-06 0.890 22,280,000 +10,000 6.41% 19,829,200
2010-01-07 2010-01-05 0.900 22,270,000 -30,000 6.41% 20,043,000
2010-01-06 2010-01-04 0.940 22,300,000 +10,000 6.42% 20,962,000
2010-01-05 2009-12-31 0.930 22,290,000 +100,000 6.42% 20,729,700
2010-01-04 2009-12-29 0.900 22,190,000 -10,000 6.39% 19,971,000
2009-12-30 2009-12-28 0.920 22,200,000 -160,000 6.39% 20,424,000
2009-12-29 2009-12-24 0.980 22,360,000 +10,000 6.44% 21,912,800
2009-12-28 2009-12-22 0.980 22,350,000 +160,000 6.43% 21,903,000
2009-12-23 2009-12-21 0.920 22,190,000 -70,000 6.39% 20,414,800
2009-12-17 2009-12-15 1.120 22,260,000 +90,000 6.41% 24,931,200
2009-12-16 2009-12-14 1.190 22,170,000 -150,000 6.38% 26,382,300
2009-12-15 2009-12-11 1.190 22,320,000 +310,000 6.43% 26,560,800
2009-12-14 2009-12-10 1.200 22,010,000 -30,000 6.34% 26,412,000
2009-12-11 2009-12-09 1.170 22,040,000 +70,000 6.35% 25,786,800
2009-12-09 2009-12-07 1.220 21,970,000 +140,000 6.33% 26,803,400
2009-12-08 2009-12-04 1.130 21,830,000 +220,000 6.29% 24,667,900
2009-12-07 2009-12-03 1.180 21,610,000 +340,000 6.22% 25,499,800
2009-12-04 2009-12-02 1.200 21,270,000 +760,000 6.12% 25,524,000
2009-12-03 2009-12-01 1.200 20,510,000 +80,000 5.91% 24,612,000
2009-12-02 2009-11-30 1.250 20,430,000 +30,000 5.88% 25,537,500
2009-12-01 2009-11-27 1.250 20,400,000 +40,000 5.87% 25,500,000
2009-11-30 2009-11-26 1.360 20,360,000 -310,000 5.86% 27,689,600
2009-11-27 2009-11-25 1.270 20,670,000 -90,000 5.95% 26,250,900
2009-11-26 2009-11-24 1.200 20,760,000 +360,000 5.98% 24,912,000
2009-11-25 2009-11-23 1.200 20,400,000 +780,000 5.87% 24,480,000
2009-11-24 2009-11-20 1.100 19,620,000 +670,000 5.65% 21,582,000
2009-11-23 2009-11-19 1.010 18,950,000 +210,000 5.46% 19,139,500
2009-11-20 2009-11-18 1.010 18,740,000 +40,000 5.40% 18,927,400
2009-11-19 2009-11-17 1.040 18,700,000 +190,000 5.38% 19,448,000
2009-11-18 2009-11-16 1.050 18,510,000 +870,000 5.33% 19,435,500
2009-11-17 2009-11-13 0.990 17,640,000 +430,000 5.08% 17,463,600
2009-11-16 2009-11-12 0.940 17,210,000 +1,420,000 4.95% 16,177,400
2009-11-13 2009-11-11 0.840 15,790,000 -10,000 4.55% 13,263,600
2009-11-12 2009-11-10 0.840 15,800,000 +90,000 4.55% 13,272,000
2009-11-10 2009-11-06 0.870 15,710,000 +110,000 4.52% 13,667,700
2009-11-09 2009-11-05 0.830 15,600,000 -70,000 4.49% 12,948,000
2009-11-06 2009-11-04 0.850 15,670,000 +550,000 4.51% 13,319,500
2009-11-05 2009-11-03 0.800 15,120,000 +270,000 4.35% 12,096,000
2009-11-04 2009-11-02 0.800 14,850,000 +1,340,000 4.28% 11,880,000
2009-11-03 2009-10-30 0.680 13,510,000 -130,000 3.89% 9,186,800
2009-10-30 2009-10-28 0.700 13,640,000 -450,000 3.93% 9,548,000
2009-10-29 2009-10-27 0.700 14,090,000 -100,000 4.06% 9,863,000
2009-10-27 2009-10-22 0.680 14,190,000 -220,000 4.09% 9,649,200
2009-10-23 2009-10-21 0.720 14,410,000 -100,000 4.15% 10,375,200
2009-10-22 2009-10-20 0.760 14,510,000 -10,000 4.18% 11,027,600
2009-10-21 2009-10-19 0.700 14,520,000 +120,000 4.18% 10,164,000
2009-10-20 2009-10-16 0.690 14,400,000 +480,000 4.15% 9,936,000
2009-10-19 2009-10-15 0.640 13,920,000 +50,000 4.01% 8,908,800
2009-10-16 2009-10-14 0.630 13,870,000 +20,000 3.99% 8,738,100
2009-10-14 2009-10-12 0.640 13,850,000 +380,000 3.99% 8,864,000
2009-10-12 2009-10-08 0.630 13,470,000 +20,000 3.88% 8,486,100
2009-10-08 2009-10-06 0.590 13,450,000 +90,000 3.87% 7,935,500
2009-10-06 2009-10-02 0.590 13,360,000 +70,000 3.85% 7,882,400
2009-10-05 2009-09-30 0.620 13,290,000 +180,000 3.83% 8,239,800
2009-10-02 2009-09-29 0.620 13,110,000 +290,000 3.77% 8,128,200
2009-09-30 2009-09-28 0.610 12,820,000 +1,770,000 3.69% 7,820,200
2009-09-29 2009-09-25 0.520 11,050,000 +650,000 3.18% 5,746,000
2009-09-25 2009-09-23 0.460 10,400,000 +310,000 2.99% 4,784,000
2009-09-10 2009-09-08 0.480 10,090,000 +140,000 2.91% 4,843,200
2009-09-09 2009-09-07 0.465 9,950,000 +190,000 2.86% 4,626,750
2009-09-08 2009-09-04 0.475 9,760,000 +420,000 2.81% 4,636,000
2009-09-01 2009-08-28 0.425 9,340,000 +400,000 2.69% 3,969,500
2009-08-31 2009-08-27 0.460 8,940,000 +310,000 2.57% 4,112,400
2009-08-28 2009-08-26 0.450 8,630,000 +250,000 2.48% 3,883,500
2009-08-05 2009-08-03 0.405 8,380,000 +170,000 2.41% 3,393,900
2009-08-04 2009-07-31 0.400 8,210,000 +850,000 2.36% 3,284,000
2009-07-29 2009-07-27 0.410 7,360,000 -180,000 2.12% 3,017,600
2009-07-28 2009-07-24 0.405 7,540,000 +10,000 2.17% 3,053,700
2009-07-27 2009-07-23 0.405 7,530,000 +10,000 2.17% 3,049,650
2009-07-24 2009-07-22 0.400 7,520,000 -60,000 2.17% 3,008,000
2009-07-23 2009-07-21 0.405 7,580,000 -10,000 2.18% 3,069,900
2009-07-21 2009-07-17 0.420 7,590,000 +10,000 2.19% 3,187,800
2009-07-20 2009-07-16 0.430 7,580,000 +130,000 2.18% 3,259,400
2009-07-16 2009-07-14 0.405 7,450,000 -70,000 2.14% 3,017,250
2009-07-15 2009-07-13 0.420 7,520,000 +20,000 2.17% 3,158,400
2009-07-14 2009-07-10 0.420 7,500,000 +10,000 2.16% 3,150,000
2009-07-13 2009-07-09 0.380 7,490,000 -150,000 2.16% 2,846,200
2009-06-29 2009-06-25 0.480 7,640,000 +110,000 2.20% 3,667,200
2009-06-26 2009-06-24 0.470 7,530,000 +230,000 2.17% 3,539,100
2009-06-25 2009-06-23 0.480 7,300,000 +400,000 2.10% 3,504,000
2009-06-24 2009-06-22 0.475 6,900,000 +420,000 1.99% 3,277,500
2009-06-22 2009-06-18 0.490 6,480,000 +70,000 1.87% 3,175,200
2009-06-19 2009-06-17 0.495 6,410,000 +300,000 1.85% 3,172,950
2009-06-17 2009-06-15 0.455 6,110,000 -50,000 1.76% 2,780,050
2009-06-12 2009-06-10 0.480 6,160,000 +90,000 1.77% 2,956,800
2009-06-11 2009-06-09 0.500 6,070,000 +790,000 1.75% 3,035,000
2009-06-09 2009-06-05 0.490 5,280,000 +880,000 1.52% 2,587,200
2009-06-05 2009-06-03 0.455 4,400,000 +1,760,000 1.27% 2,002,000
2009-06-04 2009-06-02 0.390 2,640,000 +1,200,000 0.76% 1,029,600
2009-06-03 2009-06-01 0.350 1,440,000 +560,000 0.41% 504,000
2009-05-29 2009-05-26 0.265 880,000 +140,000 0.25% 233,200
2009-05-08 2009-05-06 0.205 740,000 -50,000 0.21% 151,700
2009-04-23 2009-04-21 0.176 790,000 +50,000 0.23% 139,040
2009-03-31 2009-03-27 0.235 740,000 -160,000 0.21% 173,900
2009-03-30 2009-03-26 0.235 900,000 -40,000 0.26% 211,500
2009-03-24 2009-03-20 0.250 940,000 +10,000 0.27% 235,000
2009-02-20 2009-02-18 0.238 930,000 +10,000 0.27% 221,340
2009-01-20 2009-01-16 0.200 920,000 +10,000 0.26% 184,000
2009-01-19 2009-01-15 0.204 910,000 +10,000 0.26% 185,640
2009-01-14 2009-01-12 0.249 900,000 +10,000 0.26% 224,100
2009-01-12 2009-01-08 0.249 890,000 +10,000 0.26% 221,610
2009-01-09 2009-01-07 0.238 880,000 +10,000 0.25% 209,440
2008-11-24 2008-11-20 0.210 870,000 +10,000 0.25% 182,700
2008-11-20 2008-11-18 0.280 860,000 +10,000 0.25% 240,800
2008-11-18 2008-11-14 0.275 850,000 +10,000 0.24% 233,750
2008-11-14 2008-11-12 0.245 840,000 +10,000 0.24% 205,800
2008-11-03 2008-10-30 0.225 830,000 +10,000 0.24% 186,750
2008-10-30 2008-10-28 0.249 820,000 +40,000 0.24% 204,180
2008-10-28 2008-10-24 0.280 780,000 +30,000 0.22% 218,400
2008-10-23 2008-10-21 0.285 750,000 +10,000 0.22% 213,750
2008-10-22 2008-10-20 0.275 740,000 +30,000 0.21% 203,500
2008-10-20 2008-10-16 0.345 710,000 +10,000 0.20% 244,950
2008-10-10 2008-10-08 0.395 700,000 +20,000 0.20% 276,500
2008-10-09 2008-10-06 0.400 680,000 +10,000 0.20% 272,000
2008-09-25 2008-09-23 0.193 670,000 +10,000 0.19% 129,310
2008-09-24 2008-09-22 0.190 660,000 +10,000 0.19% 125,400
2008-09-23 2008-09-19 0.194 650,000 +10,000 0.19% 126,100
2008-09-17 2008-09-12 0.210 640,000 +10,000 0.18% 134,400
2008-09-16 2008-09-11 0.244 630,000 -40,000 0.18% 153,720
2008-08-19 2008-08-15 0.450 670,000 -290,000 0.19% 301,500
2008-08-14 2008-08-12 0.400 960,000 +10,000 0.28% 384,000
2008-08-13 2008-08-11 0.440 950,000 -440,000 0.27% 418,000
2008-08-11 2008-08-07 0.410 1,390,000 -20,000 0.40% 569,900
2008-08-05 2008-08-01 0.395 1,410,000 -230,000 0.41% 556,950
2008-07-30 2008-07-28 0.420 1,640,000 -40,000 0.47% 688,800
2008-07-29 2008-07-25 0.420 1,680,000 -20,000 0.48% 705,600
2008-07-25 2008-07-23 0.445 1,700,000 -20,000 0.49% 756,500
2008-07-23 2008-07-21 0.430 1,720,000 +10,000 0.50% 739,600
2008-07-17 2008-07-15 0.430 1,710,000 +120,000 0.49% 735,300
2008-07-16 2008-07-14 0.450 1,590,000 +10,000 0.46% 715,500
2008-07-15 2008-07-11 0.460 1,580,000 +10,000 0.45% 726,800
2008-07-14 2008-07-10 0.455 1,570,000 -130,000 0.45% 714,350
2008-07-11 2008-07-09 0.450 1,700,000 +190,000 0.49% 765,000
2008-06-13 2008-06-11 0.485 1,510,000 +400,000 0.43% 732,350
2008-06-05 2008-06-03 0.510 1,110,000 -100,000 0.80% 566,100
2008-05-27 2008-05-23 0.530 1,210,000 +10,000 0.87% 641,300
2008-05-13 2008-05-08 0.754 1,200,000 +700,000 0.86% 905,357
2008-05-09 2008-05-07 0.812 500,000 +69,231 0.36% 406,250
2008-04-28 2008-04-24 0.778 430,769 +8,615 0.36% 335,000
2008-04-16 2008-04-14 0.975 422,154 +284,308 0.35% 411,600
2008-03-03 2008-02-28 1.729 137,846 +8,615 0.12% 238,400
2008-02-27 2008-02-25 1.625 129,231 +8,616 0.11% 210,000
2008-01-14 2008-01-10 1.579 120,615 -8,616 0.10% 190,399
2007-12-06 2007-12-04 2.147 129,231 -17,231 0.11% 277,500
2007-11-08 2007-11-06 1.532 146,462 +8,616 0.12% 224,401
2007-11-06 2007-11-02 1.613 137,846 +17,231 0.12% 222,400
2007-10-26 2007-10-24 1.416 120,615 +17,230 0.10% 170,799
2007-06-26 2007-06-22 1.021 103,385 0.10% 105,600

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