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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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -7,890,000
2019-06-27 2019-06-25 0.118 7,890,000 -2,810,000 3.18% 931,020
2018-09-26 2018-09-21 0.117 10,700,000 -20,000 4.31% 1,251,900
2018-09-20 2018-09-18 0.105 10,720,000 -10,000 4.32% 1,125,600
2018-09-19 2018-09-17 0.118 10,730,000 +30,000 4.32% 1,266,140
2018-08-27 2018-08-23 0.180 10,700,000 +10,000 4.31% 1,926,000
2018-08-03 2018-08-01 0.226 10,690,000 -90,000 4.30% 2,415,940
2018-07-30 2018-07-26 0.239 10,780,000 +90,000 4.34% 2,576,420
2018-07-16 2018-07-12 0.232 10,690,000 +10,000 4.30% 2,480,080
2018-06-21 2018-06-19 0.265 10,680,000 +30,000 4.30% 2,830,200
2018-06-20 2018-06-15 0.340 10,650,000 +100,000 4.29% 3,621,000
2018-06-01 2018-05-30 0.340 10,550,000 +460,000 4.25% 3,587,000
2018-05-29 2018-05-25 0.345 10,090,000 +10,000 4.06% 3,481,050
2018-05-24 2018-05-21 0.395 10,080,000 -10,000 4.06% 3,981,600
2018-02-27 2018-02-23 0.370 10,090,000 +60,000 4.06% 3,733,300
2018-02-14 2018-02-12 0.350 10,030,000 +440,000 4.04% 3,510,500
2018-02-02 2018-01-31 0.435 9,590,000 -10,000 3.86% 4,171,650
2018-01-12 2018-01-10 0.440 9,600,000 +10,000 3.86% 4,224,000
2018-01-05 2018-01-03 0.455 9,590,000 -100,000 3.86% 4,363,450
2017-12-14 2017-12-12 0.500 9,690,000 -30,000 3.90% 4,845,000
2017-12-07 2017-12-05 0.520 9,720,000 -10,000 3.91% 5,054,400
2017-11-17 2017-11-15 0.570 9,730,000 -10,000 3.92% 5,546,100
2017-11-16 2017-11-14 0.560 9,740,000 +10,000 3.92% 5,454,400
2017-11-15 2017-11-13 0.580 9,730,000 -10,000 3.92% 5,643,400
2017-11-13 2017-11-09 0.530 9,740,000 -50,000 3.92% 5,162,200
2017-11-10 2017-11-08 0.540 9,790,000 -10,000 3.94% 5,286,600
2017-11-07 2017-11-03 0.530 9,800,000 -50,000 3.95% 5,194,000
2017-11-01 2017-10-30 0.560 9,850,000 -20,000 3.97% 5,516,000
2017-10-31 2017-10-27 0.520 9,870,000 -70,000 3.97% 5,132,400
2017-10-30 2017-10-26 0.520 9,940,000 -20,000 4.00% 5,168,800
2017-10-25 2017-10-23 0.465 9,960,000 -30,000 4.01% 4,631,400
2017-10-20 2017-10-18 0.370 9,990,000 +30,000 4.02% 3,696,300
2017-10-19 2017-10-17 0.395 9,960,000 -20,000 4.01% 3,934,200
2017-10-18 2017-10-16 0.410 9,980,000 +100,000 4.02% 4,091,800
2017-10-13 2017-10-11 0.460 9,880,000 +120,000 3.98% 4,544,800
2017-10-12 2017-10-10 0.550 9,760,000 +290,000 3.93% 5,368,000
2017-10-06 2017-10-03 0.600 9,470,000 +10,000 3.81% 5,682,000
2017-09-29 2017-09-27 0.660 9,460,000 -10,000 3.81% 6,243,600
2017-09-20 2017-09-18 0.660 9,470,000 +20,000 3.81% 6,250,200
2017-09-14 2017-09-12 0.710 9,450,000 +30,000 3.80% 6,709,500
2017-09-13 2017-09-11 0.690 9,420,000 -1,240,000 3.79% 6,499,800
2017-09-07 2017-09-05 0.720 10,660,000 +150,000 4.29% 7,675,200
2017-08-14 2017-08-10 0.730 10,510,000 +110,000 4.23% 7,672,300
2017-08-04 2017-08-02 0.780 10,400,000 +650,000 4.19% 8,112,000
2017-08-02 2017-07-31 0.800 9,750,000 +10,000 3.93% 7,800,000
2017-08-01 2017-07-28 0.870 9,740,000 +30,000 3.92% 8,473,800
2017-07-26 2017-07-24 0.900 9,710,000 +1,010,000 3.91% 8,739,000
2017-07-25 2017-07-21 0.900 8,700,000 +10,000 3.50% 7,830,000
2017-07-18 2017-07-14 0.980 8,690,000 +20,000 3.50% 8,516,200
2017-07-11 2017-07-07 1.010 8,670,000 +20,000 3.49% 8,756,700
2017-06-27 2017-06-23 1.060 8,650,000 -30,000 3.48% 9,169,000
2017-06-20 2017-06-16 1.030 8,680,000 -10,000 3.49% 8,940,400
2017-06-13 2017-06-09 1.040 8,690,000 +10,000 3.50% 9,037,600
2017-05-23 2017-05-19 1.160 8,680,000 -10,000 3.49% 10,068,800
2017-05-22 2017-05-18 1.130 8,690,000 -10,000 3.50% 9,819,700
2017-05-05 2017-05-02 0.990 8,700,000 -20,000 3.50% 8,613,000
2017-05-02 2017-04-27 0.980 8,720,000 +20,000 3.51% 8,545,600
2017-04-27 2017-04-25 0.990 8,700,000 -10,000 3.50% 8,613,000
2017-04-21 2017-04-19 0.990 8,710,000 -20,000 3.51% 8,622,900
2017-04-18 2017-04-12 0.950 8,730,000 +50,000 3.51% 8,293,500
2017-04-05 2017-03-31 0.960 8,680,000 +20,000 3.49% 8,332,800
2017-03-23 2017-03-21 1.010 8,660,000 +10,000 3.49% 8,746,600
2017-03-21 2017-03-17 1.020 8,650,000 -20,000 3.48% 8,823,000
2017-03-09 2017-03-07 1.020 8,670,000 -10,000 3.49% 8,843,400
2017-02-21 2017-02-17 1.230 8,680,000 +20,000 3.49% 10,676,400
2017-02-20 2017-02-16 1.240 8,660,000 +540,000 3.49% 10,738,400
2017-01-24 2017-01-20 1.150 8,120,000 -10,000 3.27% 9,338,000
2016-12-05 2016-12-01 1.270 8,130,000 -20,000 3.27% 10,325,100
2016-12-01 2016-11-29 1.210 8,150,000 -100,000 3.28% 9,861,500
2016-11-30 2016-11-28 1.090 8,250,000 -200,000 3.32% 8,992,500
2016-11-29 2016-11-25 1.120 8,450,000 -100,000 3.40% 9,464,000
2016-11-10 2016-11-08 1.150 8,550,000 +10,000 3.44% 9,832,500
2016-11-07 2016-11-03 1.110 8,540,000 -260,000 3.44% 9,479,400
2016-09-21 2016-09-19 1.250 8,800,000 -1,000,000 3.54% 11,000,000
2016-09-14 2016-09-12 1.230 9,800,000 -100,000 4.73% 12,054,000
2016-08-23 2016-08-19 1.190 9,900,000 +10,000 4.78% 11,781,000
2016-08-12 2016-08-10 1.270 9,890,000 +10,000 4.78% 12,560,300
2016-08-05 2016-08-03 1.300 9,880,000 -20,000 4.77% 12,844,000
2016-07-19 2016-07-15 1.330 9,900,000 -10,000 4.78% 13,167,000
2016-07-18 2016-07-14 1.300 9,910,000 -20,000 4.79% 12,883,000
2016-07-15 2016-07-13 1.190 9,930,000 +30,000 4.80% 11,816,700
2016-07-14 2016-07-12 1.350 9,900,000 -50,000 4.78% 13,365,000
2016-07-05 2016-06-30 1.260 9,950,000 +20,000 4.81% 12,537,000
2016-07-04 2016-06-29 1.280 9,930,000 -10,000 4.80% 12,710,400
2016-06-30 2016-06-28 1.240 9,940,000 -10,000 4.80% 12,325,600
2016-06-29 2016-06-27 1.240 9,950,000 -100,000 4.81% 12,338,000
2016-06-28 2016-06-24 1.100 10,050,000 -10,000 4.86% 11,055,000
2016-06-24 2016-06-22 1.070 10,060,000 -140,000 4.86% 10,764,200
2016-06-23 2016-06-21 1.060 10,200,000 -260,000 4.93% 10,812,000
2016-06-22 2016-06-20 1.080 10,460,000 -150,000 5.05% 11,296,800
2016-06-21 2016-06-17 1.100 10,610,000 +20,000 5.13% 11,671,000
2016-06-20 2016-06-16 1.110 10,590,000 +40,000 5.12% 11,754,900
2016-06-17 2016-06-15 1.200 10,550,000 -30,000 5.10% 12,660,000
2016-06-16 2016-06-14 1.190 10,580,000 +110,000 5.11% 12,590,200
2016-06-15 2016-06-13 1.200 10,470,000 +10,000 5.06% 12,564,000
2016-06-14 2016-06-10 1.250 10,460,000 +10,000 5.05% 13,075,000
2016-06-10 2016-06-07 1.290 10,450,000 -30,000 5.05% 13,480,500
2016-06-06 2016-06-02 1.260 10,480,000 -30,000 5.06% 13,204,800
2016-06-03 2016-06-01 1.260 10,510,000 -20,000 5.08% 13,242,600
2016-06-02 2016-05-31 1.190 10,530,000 -10,000 5.09% 12,530,700
2016-06-01 2016-05-30 1.190 10,540,000 +230,000 5.09% 12,542,600
2016-05-31 2016-05-27 1.270 10,310,000 +3,260,000 4.98% 13,093,700
2016-05-30 2016-05-26 1.040 7,050,000 +590,000 3.41% 7,332,000
2016-05-27 2016-05-25 1.110 6,460,000 +60,000 3.12% 7,170,600
2016-05-26 2016-05-24 1.410 6,400,000 -200,000 3.09% 9,024,000
2016-05-25 2016-05-23 1.200 6,600,000 +20,000 3.19% 7,920,000
2016-05-20 2016-05-18 0.950 6,580,000 -30,000 3.18% 6,251,000
2016-05-18 2016-05-16 0.910 6,610,000 -470,000 3.19% 6,015,100
2016-05-17 2016-05-13 0.990 7,080,000 +10,000 3.42% 7,009,200
2016-05-16 2016-05-12 1.010 7,070,000 -10,000 3.42% 7,140,700
2016-05-13 2016-05-11 1.000 7,080,000 +10,000 3.42% 7,080,000
2016-05-11 2016-05-09 1.020 7,070,000 -60,000 3.42% 7,211,400
2016-05-10 2016-05-06 1.000 7,130,000 +20,000 3.44% 7,130,000
2016-05-09 2016-05-05 1.050 7,110,000 -70,000 3.43% 7,465,500
2016-05-05 2016-05-03 0.880 7,180,000 +30,000 3.47% 6,318,400
2016-05-03 2016-04-28 0.940 7,150,000 +120,000 3.45% 6,721,000
2016-04-29 2016-04-27 0.970 7,030,000 -210,000 3.40% 6,819,100
2016-04-28 2016-04-26 0.930 7,240,000 -10,000 3.50% 6,733,200
2016-04-27 2016-04-25 1.020 7,250,000 -9,900,000 3.50% 7,395,000
2016-04-26 2016-04-22 1.190 17,150,000 +20,000 8.29% 20,408,500
2016-04-25 2016-04-21 1.330 17,130,000 +20,000 8.28% 22,782,900
2016-04-22 2016-04-20 1.300 17,110,000 -220,000 8.27% 22,243,000
2016-04-20 2016-04-18 1.540 17,330,000 +20,000 8.37% 26,688,200
2016-04-19 2016-04-15 1.590 17,310,000 -10,000 8.36% 27,522,900
2016-04-18 2016-04-14 1.560 17,320,000 +20,000 8.37% 27,019,200
2016-04-15 2016-04-13 1.590 17,300,000 -60,000 8.36% 27,507,000
2016-04-14 2016-04-12 1.620 17,360,000 +170,000 8.39% 28,123,200
2016-04-13 2016-04-11 1.670 17,190,000 -30,000 8.30% 28,707,300
2016-04-12 2016-04-08 1.610 17,220,000 +10,000 8.32% 27,724,200
2016-04-11 2016-04-07 1.720 17,210,000 -30,000 8.31% 29,601,200
2016-04-08 2016-04-06 1.650 17,240,000 -10,000 8.33% 28,446,000
2016-04-07 2016-04-05 1.640 17,250,000 +110,000 8.33% 28,290,000
2016-04-06 2016-04-01 1.590 17,140,000 +140,000 8.28% 27,252,600
2016-04-05 2016-03-31 1.780 17,000,000 +670,000 8.21% 30,260,000
2016-04-01 2016-03-30 1.940 16,330,000 +80,000 7.89% 31,680,200
2016-03-31 2016-03-29 1.880 16,250,000 +20,000 7.85% 30,550,000
2016-03-30 2016-03-24 2.000 16,230,000 +150,000 7.84% 32,460,000
2016-03-29 2016-03-23 2.220 16,080,000 -50,000 7.77% 35,697,600
2016-03-24 2016-03-22 1.880 16,130,000 +20,000 7.79% 30,324,400
2016-03-23 2016-03-21 1.820 16,110,000 +10,000 7.78% 29,320,200
2016-03-22 2016-03-18 1.860 16,100,000 -50,000 7.78% 29,946,000
2016-03-17 2016-03-15 1.810 16,150,000 +180,000 7.80% 29,231,500
2016-03-16 2016-03-14 1.840 15,970,000 +300,000 7.71% 29,384,800
2016-03-15 2016-03-11 1.810 15,670,000 +200,000 7.57% 28,362,700
2016-03-14 2016-03-10 1.810 15,470,000 +90,000 7.47% 28,000,700
2016-03-11 2016-03-09 1.800 15,380,000 -130,000 7.43% 27,684,000
2016-03-09 2016-03-07 1.780 15,510,000 +200,000 7.49% 27,607,800
2016-03-08 2016-03-04 1.810 15,310,000 +30,000 7.40% 27,711,100
2016-03-07 2016-03-03 1.770 15,280,000 +1,840,000 7.38% 27,045,600
2016-03-04 2016-03-02 1.750 13,440,000 -50,000 6.49% 23,520,000
2016-03-03 2016-03-01 1.690 13,490,000 +110,000 6.52% 22,798,100
2016-03-02 2016-02-29 1.840 13,380,000 +550,000 6.46% 24,619,200
2016-03-01 2016-02-26 1.930 12,830,000 +1,820,000 6.20% 24,761,900
2016-02-29 2016-02-25 1.900 11,010,000 +900,000 5.32% 20,919,000
2016-02-26 2016-02-24 1.940 10,110,000 +300,000 4.88% 19,613,400
2016-02-25 2016-02-23 1.910 9,810,000 +130,000 4.74% 18,737,100
2016-02-24 2016-02-22 1.820 9,680,000 +1,200,000 4.68% 17,617,600
2016-02-23 2016-02-19 1.780 8,480,000 +160,000 4.10% 15,094,400
2016-02-11 2016-02-04 2.240 8,320,000 -1,210,000 4.02% 18,636,800
2016-02-04 2016-02-02 1.870 9,530,000 +20,000 4.60% 17,821,100
2016-02-03 2016-02-01 1.900 9,510,000 +150,000 4.59% 18,069,000
2016-02-02 2016-01-29 1.780 9,360,000 -10,000 4.52% 16,660,800
2016-01-27 2016-01-25 1.780 9,370,000 -80,000 4.53% 16,678,600
2016-01-25 2016-01-21 1.750 9,450,000 -140,000 4.57% 16,537,500
2016-01-22 2016-01-20 1.800 9,590,000 -30,000 4.63% 17,262,000
2016-01-21 2016-01-19 1.750 9,620,000 +30,000 4.65% 16,835,000
2016-01-20 2016-01-18 1.730 9,590,000 -20,000 4.63% 16,590,700
2016-01-19 2016-01-15 1.730 9,610,000 +20,000 4.64% 16,625,300
2016-01-15 2016-01-13 1.820 9,590,000 +200,000 4.63% 17,453,800
2016-01-14 2016-01-12 1.790 9,390,000 +60,000 4.54% 16,808,100
2016-01-13 2016-01-11 1.840 9,330,000 -130,000 4.51% 17,167,200
2016-01-12 2016-01-08 1.850 9,460,000 -670,000 4.57% 17,501,000
2016-01-11 2016-01-07 1.760 10,130,000 -110,000 4.89% 17,828,800
2016-01-08 2016-01-06 1.800 10,240,000 -1,300,000 4.95% 18,432,000
2016-01-07 2016-01-05 1.840 11,540,000 -1,270,000 5.57% 21,233,600
2016-01-06 2016-01-04 1.860 12,810,000 -90,000 6.19% 23,826,600
2016-01-05 2015-12-31 1.840 12,900,000 +20,000 6.23% 23,736,000
2016-01-04 2015-12-29 1.810 12,880,000 -10,000 6.22% 23,312,800
2015-12-29 2015-12-24 1.840 12,890,000 -40,000 6.23% 23,717,600
2015-12-28 2015-12-22 1.800 12,930,000 -10,000 6.25% 23,274,000
2015-12-23 2015-12-21 1.770 12,940,000 -70,000 6.25% 22,903,800
2015-12-22 2015-12-18 1.730 13,010,000 -5,330,000 6.29% 22,507,300
2015-12-21 2015-12-17 2.020 18,340,000 -3,840,000 8.86% 37,046,800
2015-12-18 2015-12-16 1.680 22,180,000 +470,000 10.71% 37,262,400
2015-12-17 2015-12-15 1.950 21,710,000 +70,000 10.49% 42,334,500
2015-12-15 2015-12-11 1.990 21,640,000 -10,000 10.45% 43,063,600
2015-12-14 2015-12-10 1.990 21,650,000 +130,000 10.46% 43,083,500
2015-12-11 2015-12-09 2.000 21,520,000 -290,000 10.40% 43,040,000
2015-12-10 2015-12-08 1.930 21,810,000 +1,810,000 10.54% 42,093,300
2015-12-09 2015-12-07 1.910 20,000,000 +1,170,000 9.66% 38,200,000
2015-12-08 2015-12-04 1.790 18,830,000 -1,040,000 9.10% 33,705,700
2015-12-07 2015-12-03 1.480 19,870,000 +960,000 9.60% 29,407,600
2015-12-04 2015-12-02 1.280 18,910,000 +3,250,000 9.14% 24,204,800
2015-12-03 2015-12-01 1.050 15,660,000 +290,000 7.57% 16,443,000
2015-12-02 2015-11-30 0.850 15,370,000 +250,000 7.43% 13,064,500
2015-12-01 2015-11-27 0.820 15,120,000 +560,000 7.30% 12,398,400
2015-11-30 2015-11-26 0.740 14,560,000 +140,000 7.03% 10,774,400
2015-11-27 2015-11-25 0.730 14,420,000 -340,000 6.97% 10,526,600
2015-11-25 2015-11-23 0.640 14,760,000 -90,000 7.13% 9,446,400
2015-11-24 2015-11-20 0.650 14,850,000 -10,000 7.17% 9,652,500
2015-11-23 2015-11-19 0.630 14,860,000 +10,000 7.18% 9,361,800
2015-11-20 2015-11-18 0.630 14,850,000 +180,000 7.17% 9,355,500
2015-11-19 2015-11-17 0.640 14,670,000 +450,000 7.09% 9,388,800
2015-11-18 2015-11-16 0.700 14,220,000 -50,000 6.87% 9,954,000
2015-11-17 2015-11-13 0.610 14,270,000 -600,000 6.89% 8,704,700
2015-11-16 2015-11-12 0.560 14,870,000 +640,000 7.18% 8,327,200
2015-11-13 2015-11-11 0.550 14,230,000 +100,000 6.87% 7,826,500
2015-11-12 2015-11-10 0.510 14,130,000 +110,000 6.83% 7,206,300
2015-11-11 2015-11-09 0.520 14,020,000 +160,000 6.77% 7,290,400
2015-11-10 2015-11-06 0.510 13,860,000 +130,000 6.70% 7,068,600
2015-11-06 2015-11-04 0.510 13,730,000 +860,000 6.63% 7,002,300
2015-11-05 2015-11-03 0.510 12,870,000 -220,000 6.22% 6,563,700
2015-11-04 2015-11-02 0.550 13,090,000 +1,680,000 6.32% 7,199,500
2015-11-03 2015-10-30 0.530 11,410,000 +540,000 5.51% 6,047,300
2015-11-02 2015-10-29 0.465 10,870,000 +1,010,000 5.25% 5,054,550
2015-10-30 2015-10-28 0.440 9,860,000 +1,490,000 4.76% 4,338,400
2015-10-29 2015-10-27 0.425 8,370,000 +1,060,000 4.04% 3,557,250
2015-10-28 2015-10-26 0.420 7,310,000 +280,000 3.53% 3,070,200
2015-10-15 2015-10-13 0.440 7,030,000 -60,000 3.40% 3,093,200
2015-10-07 2015-10-05 0.405 7,090,000 -30,000 3.43% 2,871,450
2015-10-02 2015-09-29 0.390 7,120,000 -10,000 3.44% 2,776,800
2015-09-29 2015-09-24 0.390 7,130,000 -70,000 3.44% 2,780,700
2015-09-23 2015-09-21 0.410 7,200,000 +10,000 3.48% 2,952,000
2015-09-09 2015-09-07 0.400 7,190,000 +200,000 3.47% 2,876,000
2015-09-04 2015-09-01 0.420 6,990,000 +300,000 3.38% 2,935,800
2015-08-31 2015-08-27 0.440 6,690,000 -270,000 3.23% 2,943,600
2015-08-26 2015-08-24 0.415 6,960,000 +20,000 3.36% 2,888,400
2015-08-25 2015-08-21 0.445 6,940,000 +60,000 3.35% 3,088,300
2015-08-21 2015-08-19 0.415 6,880,000 -70,000 3.32% 2,855,200
2015-08-19 2015-08-17 0.405 6,950,000 -30,000 3.36% 2,814,750
2015-07-29 2015-07-27 0.340 6,980,000 +100,000 3.37% 2,373,200
2015-07-23 2015-07-21 0.390 6,880,000 -100,000 3.32% 2,683,200
2015-07-21 2015-07-17 0.390 6,980,000 -270,000 3.37% 2,722,200
2015-07-20 2015-07-16 0.370 7,250,000 +260,000 3.50% 2,682,500
2015-07-17 2015-07-15 0.345 6,990,000 +100,000 3.38% 2,411,550
2015-07-16 2015-07-14 0.360 6,890,000 +190,000 3.33% 2,480,400
2015-07-15 2015-07-13 0.375 6,700,000 -30,000 3.24% 2,512,500
2015-07-14 2015-07-10 0.360 6,730,000 -330,000 3.25% 2,422,800
2015-07-13 2015-07-09 0.320 7,060,000 +10,000 3.41% 2,259,200
2015-07-09 2015-07-07 0.270 7,050,000 +20,000 3.41% 1,903,500
2015-07-08 2015-07-06 0.335 7,030,000 +550,000 3.40% 2,355,050
2015-07-07 2015-07-03 0.425 6,480,000 +20,000 3.13% 2,754,000
2015-07-06 2015-07-02 0.470 6,460,000 +40,000 3.12% 3,036,200
2015-07-03 2015-06-30 0.470 6,420,000 +180,000 3.10% 3,017,400
2015-07-02 2015-06-29 0.450 6,240,000 +880,000 3.01% 2,808,000
2015-06-30 2015-06-26 0.465 5,360,000 +250,000 2.59% 2,492,400
2015-06-29 2015-06-25 0.485 5,110,000 +200,000 2.47% 2,478,350
2015-06-26 2015-06-24 0.480 4,910,000 +170,000 2.37% 2,356,800
2015-06-25 2015-06-23 0.435 4,740,000 -20,000 2.29% 2,061,900
2015-06-24 2015-06-22 0.420 4,760,000 +60,000 2.30% 1,999,200
2015-06-23 2015-06-19 0.440 4,700,000 -10,000 2.27% 2,068,000
2015-06-22 2015-06-18 0.450 4,710,000 +280,000 2.28% 2,119,500
2015-06-18 2015-06-16 0.455 4,430,000 +280,000 2.14% 2,015,650
2015-06-17 2015-06-15 0.465 4,150,000 +110,000 2.00% 1,929,750
2015-06-16 2015-06-12 0.480 4,040,000 -10,000 1.95% 1,939,200
2015-06-15 2015-06-11 0.510 4,050,000 +10,000 1.96% 2,065,500
2015-06-12 2015-06-10 0.490 4,040,000 +10,000 1.95% 1,979,600
2015-06-11 2015-06-09 0.500 4,030,000 -40,000 1.95% 2,015,000
2015-06-10 2015-06-08 0.570 4,070,000 -50,000 1.97% 2,319,900
2015-06-09 2015-06-05 0.530 4,120,000 +40,000 1.99% 2,183,600
2015-06-08 2015-06-04 0.475 4,080,000 -270,000 1.97% 1,938,000
2015-06-05 2015-06-03 0.530 4,350,000 +130,000 2.10% 2,305,500
2015-06-04 2015-06-02 0.520 4,220,000 +10,000 2.04% 2,194,400
2015-06-03 2015-06-01 0.540 4,210,000 +20,000 2.03% 2,273,400
2015-06-02 2015-05-29 0.560 4,190,000 +150,000 2.02% 2,346,400
2015-06-01 2015-05-28 0.475 4,040,000 -60,000 1.95% 1,919,000
2015-05-29 2015-05-27 0.470 4,100,000 -70,000 1.98% 1,927,000
2015-05-27 2015-05-22 0.405 4,170,000 +50,000 2.01% 1,688,850
2015-05-26 2015-05-21 0.395 4,120,000 -380,000 1.99% 1,627,400
2015-05-22 2015-05-20 0.435 4,500,000 +360,000 2.17% 1,957,500
2015-05-21 2015-05-19 0.390 4,140,000 +130,000 2.00% 1,614,600
2015-05-19 2015-05-15 0.365 4,010,000 +100,000 1.94% 1,463,650
2015-05-18 2015-05-14 0.375 3,910,000 +20,000 1.89% 1,466,250
2015-05-15 2015-05-13 0.390 3,890,000 -20,000 1.88% 1,517,100
2015-05-14 2015-05-12 0.380 3,910,000 -150,000 1.89% 1,485,800
2015-05-13 2015-05-11 0.375 4,060,000 -100,000 1.96% 1,522,500
2015-05-11 2015-05-07 0.360 4,160,000 -530,000 2.01% 1,497,600
2015-05-08 2015-05-06 0.340 4,690,000 +40,000 2.27% 1,594,600
2015-05-07 2015-05-05 0.370 4,650,000 +10,000 2.25% 1,720,500
2015-05-06 2015-05-04 0.405 4,640,000 -590,000 2.24% 1,879,200
2015-05-05 2015-04-30 0.340 5,230,000 +100,000 2.53% 1,778,200
2015-05-04 2015-04-29 0.320 5,130,000 +560,000 2.48% 1,641,600
2015-04-30 2015-04-28 0.325 4,570,000 -90,000 2.21% 1,485,250
2015-04-29 2015-04-27 0.325 4,660,000 +100,000 2.25% 1,514,500
2015-04-28 2015-04-24 0.310 4,560,000 -90,000 2.20% 1,413,600
2015-04-27 2015-04-23 0.310 4,650,000 -170,000 2.25% 1,441,500
2015-04-23 2015-04-21 0.285 4,820,000 -10,000 2.33% 1,373,700
2015-04-22 2015-04-20 0.300 4,830,000 +80,000 2.33% 1,449,000
2015-04-20 2015-04-16 0.320 4,750,000 +70,000 2.29% 1,520,000
2015-04-17 2015-04-15 0.295 4,680,000 +80,000 2.26% 1,380,600
2015-04-16 2015-04-14 0.320 4,600,000 -760,000 2.22% 1,472,000
2015-04-15 2015-04-13 0.320 5,360,000 -410,000 2.59% 1,715,200
2015-04-14 2015-04-10 0.320 5,770,000 +160,000 2.79% 1,846,400
2015-04-13 2015-04-09 0.315 5,610,000 -280,000 2.71% 1,767,150
2015-04-10 2015-04-08 0.335 5,890,000 -370,000 2.85% 1,973,150
2015-04-09 2015-04-02 0.320 6,260,000 +90,000 3.02% 2,003,200
2015-04-08 2015-04-01 0.228 6,170,000 +130,000 2.98% 1,406,760
2015-03-31 2015-03-27 0.200 6,040,000 -50,000 2.92% 1,208,000
2015-03-27 2015-03-25 0.210 6,090,000 -10,000 2.94% 1,278,900
2015-03-26 2015-03-24 0.204 6,100,000 -20,000 2.95% 1,244,400
2015-03-25 2015-03-23 0.197 6,120,000 +120,000 2.96% 1,205,640
2015-03-24 2015-03-20 0.205 6,000,000 +50,000 2.90% 1,230,000
2015-03-18 2015-03-16 0.215 5,950,000 -190,000 2.87% 1,279,250
2015-03-17 2015-03-13 0.222 6,140,000 +10,000 2.97% 1,363,080
2015-03-13 2015-03-11 0.216 6,130,000 -90,000 2.96% 1,324,080
2015-01-08 2015-01-06 0.225 6,220,000 +80,000 3.00% 1,399,500
2014-12-12 2014-12-10 0.265 6,140,000 +150,000 2.97% 1,627,100
2014-12-11 2014-12-09 0.250 5,990,000 +50,000 2.89% 1,497,500
2014-12-10 2014-12-08 0.250 5,940,000 -20,000 2.87% 1,485,000
2014-12-08 2014-12-04 0.244 5,960,000 -10,000 2.88% 1,454,240
2014-12-05 2014-12-03 0.255 5,970,000 +40,000 2.88% 1,522,350
2014-12-04 2014-12-02 0.270 5,930,000 +40,000 2.86% 1,601,100
2014-12-02 2014-11-28 0.285 5,890,000 +80,000 2.85% 1,678,650
2014-11-28 2014-11-26 0.300 5,810,000 -30,000 2.81% 1,743,000
2014-11-25 2014-11-21 0.285 5,840,000 -40,000 2.82% 1,664,400
2014-11-14 2014-11-12 0.285 5,880,000 +60,000 2.84% 1,675,800
2014-11-03 2014-10-30 0.285 5,820,000 -170,000 2.81% 1,658,700
2014-10-31 2014-10-29 0.285 5,990,000 +50,000 2.89% 1,707,150
2014-10-27 2014-10-23 0.295 5,940,000 +30,000 2.87% 1,752,300
2014-10-21 2014-10-17 0.320 5,910,000 +30,000 2.86% 1,891,200
2014-10-20 2014-10-16 0.330 5,880,000 -50,000 2.84% 1,940,400
2014-10-10 2014-10-08 0.295 5,930,000 +30,000 2.86% 1,749,350
2014-09-16 2014-09-12 0.300 5,900,000 +50,000 2.85% 1,770,000
2014-09-08 2014-09-04 0.300 5,850,000 +30,000 2.83% 1,755,000
2014-08-21 2014-08-19 0.350 5,820,000 +590,000 2.81% 2,037,000
2014-08-20 2014-08-18 0.350 5,230,000 -30,000 2.53% 1,830,500
2014-08-19 2014-08-15 0.310 5,260,000 -10,000 2.54% 1,630,600
2014-08-15 2014-08-13 0.315 5,270,000 +30,000 2.55% 1,660,050
2014-08-14 2014-08-12 0.325 5,240,000 +1,020,000 2.53% 1,703,000
2014-08-13 2014-08-11 0.335 4,220,000 +40,000 2.04% 1,413,700
2014-08-12 2014-08-08 0.315 4,180,000 -30,000 2.02% 1,316,700
2014-08-06 2014-08-04 0.270 4,210,000 -40,000 2.03% 1,136,700
2014-07-31 2014-07-29 0.270 4,250,000 +10,000 2.05% 1,147,500
2014-07-30 2014-07-28 0.290 4,240,000 +20,000 2.05% 1,229,600
2014-07-29 2014-07-25 0.275 4,220,000 +300,000 2.04% 1,160,500
2014-07-23 2014-07-21 0.280 3,920,000 -50,000 1.89% 1,097,600
2014-07-18 2014-07-16 0.255 3,970,000 -90,000 1.92% 1,012,350
2014-07-15 2014-07-11 0.265 4,060,000 +360,000 1.96% 1,075,900
2014-07-08 2014-07-04 0.233 3,700,000 +20,000 1.79% 862,100
2014-07-02 2014-06-27 0.242 3,680,000 +30,000 1.78% 890,560
2014-06-13 2014-06-11 0.250 3,650,000 -170,000 1.76% 912,500
2014-06-10 2014-06-06 0.240 3,820,000 +20,000 1.85% 916,800
2014-06-04 2014-05-30 0.260 3,800,000 -10,000 1.84% 988,000
2014-05-26 2014-05-22 0.249 3,810,000 -180,000 1.84% 948,690
2014-05-23 2014-05-21 0.243 3,990,000 -60,000 1.93% 969,570
2014-05-22 2014-05-20 0.246 4,050,000 -110,000 1.96% 996,300
2014-05-09 2014-05-07 0.260 4,160,000 -20,000 2.01% 1,081,600
2014-05-08 2014-05-05 0.270 4,180,000 -200,000 2.02% 1,128,600
2014-05-02 2014-04-29 0.295 4,380,000 -270,000 2.12% 1,292,100
2014-04-30 2014-04-28 0.305 4,650,000 -160,000 2.25% 1,418,250
2014-04-25 2014-04-23 0.295 4,810,000 +70,000 2.32% 1,418,950
2014-04-23 2014-04-17 0.330 4,740,000 -100,000 2.29% 1,564,200
2014-04-22 2014-04-16 0.300 4,840,000 +20,000 2.34% 1,452,000
2014-04-17 2014-04-15 0.320 4,820,000 -70,000 2.33% 1,542,400
2014-04-15 2014-04-11 0.305 4,890,000 -40,000 2.36% 1,491,450
2014-04-14 2014-04-10 0.300 4,930,000 +40,000 2.38% 1,479,000
2014-04-11 2014-04-09 0.310 4,890,000 +40,000 2.36% 1,515,900
2014-04-09 2014-04-07 0.320 4,850,000 -50,000 2.34% 1,552,000
2014-04-07 2014-04-03 0.325 4,900,000 -10,000 2.37% 1,592,500
2014-04-04 2014-04-02 0.320 4,910,000 +60,000 2.37% 1,571,200
2014-03-31 2014-03-27 0.310 4,850,000 +50,000 2.34% 1,503,500
2014-03-28 2014-03-26 0.345 4,800,000 -20,000 2.32% 1,656,000
2014-03-27 2014-03-25 0.335 4,820,000 +60,000 2.33% 1,614,700
2014-03-26 2014-03-24 0.355 4,760,000 +40,000 2.30% 1,689,800
2014-03-25 2014-03-21 0.370 4,720,000 +130,000 2.28% 1,746,400
2014-03-24 2014-03-20 0.370 4,590,000 -80,000 2.22% 1,698,300
2014-03-21 2014-03-19 0.360 4,670,000 -110,000 2.26% 1,681,200
2014-03-20 2014-03-18 0.340 4,780,000 +20,000 2.31% 1,625,200
2014-03-19 2014-03-17 0.350 4,760,000 +60,000 2.30% 1,666,000
2014-03-18 2014-03-14 0.375 4,700,000 -320,000 2.27% 1,762,500
2014-03-17 2014-03-13 0.385 5,020,000 +340,000 2.43% 1,932,700
2014-03-14 2014-03-12 0.350 4,680,000 -60,000 2.26% 1,638,000
2014-03-13 2014-03-11 0.375 4,740,000 +300,000 2.29% 1,777,500
2014-03-12 2014-03-10 0.350 4,440,000 -320,000 2.14% 1,554,000
2014-03-11 2014-03-07 0.320 4,760,000 +100,000 2.30% 1,523,200
2014-03-10 2014-03-06 0.330 4,660,000 -10,000 2.25% 1,537,800
2014-03-07 2014-03-05 0.335 4,670,000 +10,000 2.26% 1,564,450
2014-03-06 2014-03-04 0.330 4,660,000 +80,000 2.25% 1,537,800
2014-03-05 2014-03-03 0.300 4,580,000 -10,000 2.21% 1,374,000
2014-03-04 2014-02-28 0.320 4,590,000 +210,000 2.22% 1,468,800
2014-03-03 2014-02-27 0.350 4,380,000 -120,000 2.12% 1,533,000
2014-02-27 2014-02-25 0.249 4,500,000 +20,000 2.17% 1,120,500
2014-02-26 2014-02-24 0.275 4,480,000 +620,000 2.16% 1,232,000
2014-02-25 2014-02-21 0.290 3,860,000 +70,000 1.86% 1,119,400
2014-02-14 2014-02-12 0.200 3,790,000 +300,000 1.83% 758,000
2014-02-12 2014-02-10 0.190 3,490,000 -50,000 1.69% 663,100
2014-01-23 2014-01-21 0.196 3,540,000 +50,000 1.71% 693,840
2014-01-22 2014-01-20 0.196 3,490,000 -10,000 1.69% 684,040
2014-01-10 2014-01-08 0.180 3,500,000 -10,000 1.69% 630,000
2014-01-08 2014-01-06 0.176 3,510,000 -10,000 1.70% 617,760
2013-12-19 2013-12-17 0.175 3,520,000 -10,000 1.70% 616,000
2013-12-18 2013-12-16 0.175 3,530,000 +10,000 1.71% 617,750
2013-12-17 2013-12-13 0.180 3,520,000 +10,000 1.70% 633,600
2013-12-09 2013-12-05 0.200 3,510,000 -300,000 1.70% 702,000
2013-12-06 2013-12-04 0.191 3,810,000 +20,000 1.84% 727,710
2013-12-05 2013-12-03 0.211 3,790,000 +320,000 1.83% 799,690
2013-12-02 2013-11-28 0.186 3,470,000 +10,000 1.68% 645,420
2013-11-13 2013-11-11 0.189 3,460,000 -10,000 1.67% 653,940
2013-11-11 2013-11-07 0.189 3,470,000 +10,000 1.68% 655,830
2013-11-07 2013-11-05 0.185 3,460,000 -100,000 1.67% 640,100
2013-10-30 2013-10-28 0.182 3,560,000 +200,000 1.72% 647,920
2013-10-24 2013-10-22 0.184 3,360,000 -100,000 1.62% 618,240
2013-08-05 2013-08-01 0.203 3,460,000 +140,000 1.67% 702,380
2013-07-25 2013-07-23 0.160 3,320,000 -30,000 1.60% 531,200
2013-07-24 2013-07-22 0.160 3,350,000 -150,000 1.62% 536,000
2013-06-21 2013-06-19 0.174 3,500,000 -50,000 1.69% 609,000
2013-05-16 2013-05-14 0.187 3,550,000 -60,000 1.71% 663,850
2013-04-02 2013-03-27 0.150 3,610,000 -1,410,000 1.74% 541,500
2013-03-28 2013-03-26 0.152 5,020,000 -1,200,000 2.43% 763,040
2013-03-20 2013-03-18 0.150 6,220,000 -120,000 3.00% 933,000
2013-02-07 2013-02-05 0.161 6,340,000 -10,000 3.06% 1,020,740
2013-01-24 2013-01-22 0.157 6,350,000 -330,000 3.07% 996,950
2012-11-05 2012-11-01 0.128 6,680,000 +2,340,000 3.23% 855,040
2012-10-29 2012-10-25 0.113 4,340,000 -10,000 2.10% 490,420
2012-07-17 2012-07-13 0.111 4,350,000 -40,000 2.10% 482,850
2012-05-23 2012-05-21 0.111 4,390,000 -30,000 2.12% 487,290
2012-05-04 2012-05-02 0.135 4,420,000 -10,000 2.14% 596,700
2012-04-13 2012-04-11 0.131 4,430,000 -140,000 2.14% 580,330
2012-04-12 2012-04-10 0.131 4,570,000 -30,000 2.21% 598,670
2012-04-03 2012-03-30 0.122 4,600,000 -160,000 2.22% 561,200
2012-03-29 2012-03-27 0.135 4,760,000 -40,000 2.30% 642,600
2012-03-07 2012-03-05 0.128 4,800,000 +30,000 2.32% 614,400
2012-03-01 2012-02-28 0.119 4,770,000 +10,000 2.30% 567,630
2012-02-02 2012-01-31 0.113 4,760,000 -20,000 2.30% 537,880
2011-12-28 2011-12-22 0.115 4,780,000 +210,000 2.31% 549,700
2011-11-18 2011-11-16 0.112 4,570,000 -10,000 2.21% 511,840
2011-11-16 2011-11-14 0.115 4,580,000 -160,000 2.21% 526,700
2011-10-20 2011-10-18 0.117 4,740,000 +240,000 2.29% 554,580
2011-10-18 2011-10-14 0.100 4,500,000 +1,100,000 2.17% 450,000
2011-10-14 2011-10-12 0.102 3,400,000 -10,000 1.64% 346,800
2011-10-13 2011-10-11 0.101 3,410,000 +50,000 1.65% 344,410
2011-10-10 2011-10-06 0.092 3,360,000 +1,200,000 1.62% 309,120
2011-09-27 2011-09-23 0.086 2,160,000 +10,000 1.04% 185,760
2011-09-26 2011-09-22 0.091 2,150,000 -20,000 1.04% 195,650
2011-09-14 2011-09-09 0.091 2,170,000 -100,000 1.05% 197,470
2011-08-16 2011-08-12 0.101 2,270,000 +10,000 1.10% 229,270
2011-08-11 2011-08-09 0.098 2,260,000 -70,000 1.09% 221,480
2011-08-10 2011-08-08 0.104 2,330,000 +70,000 1.13% 242,320
2011-08-09 2011-08-05 0.110 2,260,000 +10,000 1.09% 248,600
2011-08-05 2011-08-03 0.135 2,250,000 -20,000 1.09% 303,750
2011-08-03 2011-08-01 0.115 2,270,000 +10,000 1.10% 261,050
2011-07-28 2011-07-26 0.125 2,260,000 +10,000 1.09% 282,500
2011-07-26 2011-07-22 0.130 2,250,000 -10,000 1.09% 292,500
2011-07-25 2011-07-21 0.118 2,260,000 +10,000 1.09% 266,680
2011-06-29 2011-06-27 0.125 2,250,000 -60,000 1.09% 281,250
2011-06-22 2011-06-20 0.120 2,310,000 -110,000 1.12% 277,200
2011-05-20 2011-05-18 0.158 2,420,000 -10,000 1.17% 382,360
2011-05-17 2011-05-13 0.151 2,430,000 +20,000 1.17% 366,930
2011-05-16 2011-05-12 0.158 2,410,000 -20,000 1.16% 380,780
2011-05-05 2011-05-03 0.154 2,430,000 +10,000 1.17% 374,220
2011-04-29 2011-04-27 0.153 2,420,000 +10,000 1.17% 370,260
2011-04-28 2011-04-26 0.160 2,410,000 +40,000 1.16% 385,600
2011-04-13 2011-04-11 0.149 2,370,000 +10,000 1.14% 353,130
2011-04-11 2011-04-07 0.153 2,360,000 +10,000 1.14% 361,080
2011-03-08 2011-03-04 0.174 2,350,000 -10,000 1.14% 408,900
2011-03-03 2011-03-01 0.180 2,360,000 +110,000 1.14% 424,800
2010-11-12 2010-11-10 0.222 2,250,000 +100,000 1.09% 499,500
2010-11-11 2010-11-09 0.230 2,150,000 -30,000 1.04% 494,500
2010-11-10 2010-11-08 0.190 2,180,000 -90,000 1.05% 414,200
2010-11-08 2010-11-04 0.199 2,270,000 +10,000 1.10% 451,730
2010-11-03 2010-11-01 0.188 2,260,000 +80,000 1.09% 424,880
2010-10-26 2010-10-22 0.199 2,180,000 +30,000 1.05% 433,820
2010-10-21 2010-10-19 0.220 2,150,000 -30,000 1.04% 473,000
2010-10-20 2010-10-18 0.210 2,180,000 -70,000 1.05% 457,800
2010-10-11 2010-10-07 0.222 2,250,000 -100,000 1.09% 499,500
2010-10-08 2010-10-06 0.232 2,350,000 +200,000 1.14% 545,200
2010-10-07 2010-10-05 0.203 2,150,000 -200,000 1.04% 436,450
2010-10-06 2010-10-04 0.229 2,350,000 +570,000 1.14% 538,150
2010-09-07 2010-09-03 0.156 1,780,000 +90,000 0.86% 277,680
2010-08-31 2010-08-27 0.167 1,690,000 -20,000 0.82% 282,230
2010-07-23 2010-07-21 0.170 1,710,000 -40,000 0.83% 290,700
2010-07-07 2010-07-05 0.165 1,750,000 -10,000 0.85% 288,750
2010-07-06 2010-07-02 0.165 1,760,000 -20,000 0.85% 290,400
2010-05-31 2010-05-27 0.155 1,780,000 -40,000 0.86% 275,900
2010-05-28 2010-05-26 0.153 1,820,000 -10,000 0.88% 278,460
2010-05-20 2010-05-18 0.179 1,830,000 +10,000 0.88% 327,570
2010-05-18 2010-05-14 0.196 1,820,000 +10,000 0.88% 356,720
2010-05-13 2010-05-11 0.189 1,810,000 +20,000 0.87% 342,090
2010-05-11 2010-05-07 0.195 1,790,000 -50,000 0.86% 349,050
2010-05-07 2010-05-05 0.216 1,840,000 -110,000 0.89% 397,440
2010-05-06 2010-05-04 0.225 1,950,000 -150,000 0.94% 438,750
2010-05-05 2010-05-03 0.226 2,100,000 -50,000 1.01% 474,600
2010-05-04 2010-04-30 0.238 2,150,000 -10,000 1.04% 511,700
2010-05-03 2010-04-29 0.237 2,160,000 +230,000 1.04% 511,920
2010-04-30 2010-04-28 0.265 1,930,000 +170,000 0.93% 511,450
2010-04-29 2010-04-27 0.231 1,760,000 -10,000 0.85% 406,560
2010-04-28 2010-04-26 0.245 1,770,000 +380,000 0.86% 433,650
2010-04-26 2010-04-22 0.206 1,390,000 -70,000 0.67% 286,340
2010-04-23 2010-04-21 0.210 1,460,000 +60,000 0.71% 306,600
2010-04-22 2010-04-20 0.188 1,400,000 +10,000 0.68% 263,200
2010-04-21 2010-04-19 0.182 1,390,000 +10,000 0.67% 252,980
2010-04-13 2010-04-09 0.198 1,380,000 +10,000 0.67% 273,240
2010-04-12 2010-04-08 0.206 1,370,000 -20,000 0.66% 282,220
2010-04-09 2010-04-07 0.197 1,390,000 -10,000 0.67% 273,830
2010-04-08 2010-04-01 0.180 1,400,000 +10,000 0.68% 252,000
2010-03-31 2010-03-29 0.180 1,390,000 +10,000 0.67% 250,200
2010-03-26 2010-03-24 0.200 1,380,000 -20,000 0.67% 276,000
2010-03-22 2010-03-18 0.170 1,400,000 +10,000 0.68% 238,000
2010-03-04 2010-03-02 0.190 1,390,000 -20,000 0.67% 264,100
2010-03-03 2010-03-01 0.185 1,410,000 -50,000 0.68% 260,850
2010-02-18 2010-02-12 0.170 1,460,000 +40,000 0.71% 248,200
2010-01-28 2010-01-26 0.180 1,420,000 +10,000 0.69% 255,600
2010-01-27 2010-01-25 0.173 1,410,000 +60,000 0.68% 243,930
2010-01-25 2010-01-21 0.184 1,350,000 +10,000 0.65% 248,400
2010-01-22 2010-01-20 0.184 1,340,000 +100,000 0.65% 246,560
2010-01-14 2010-01-12 0.186 1,240,000 -10,000 0.60% 230,640
2010-01-12 2010-01-08 0.166 1,250,000 +10,000 0.60% 207,500
2009-11-27 2009-11-25 0.219 1,240,000 +180,000 0.60% 271,560
2009-11-26 2009-11-24 0.171 1,060,000 -110,000 0.51% 181,260
2009-11-25 2009-11-23 0.150 1,170,000 -50,000 0.57% 175,500
2009-11-20 2009-11-18 0.160 1,220,000 +60,000 0.59% 195,200
2009-11-18 2009-11-16 0.156 1,160,000 -10,000 0.56% 180,960
2009-11-17 2009-11-13 0.160 1,170,000 -70,000 0.57% 187,200
2009-11-16 2009-11-12 0.146 1,240,000 -10,000 0.60% 181,040
2009-11-13 2009-11-11 0.148 1,250,000 -80,000 0.60% 185,000
2009-11-11 2009-11-09 0.129 1,330,000 +80,000 0.64% 171,570
2009-11-09 2009-11-05 0.119 1,250,000 +10,000 0.60% 148,750
2009-09-30 2009-09-28 0.110 1,240,000 +20,000 0.60% 136,400
2009-09-25 2009-09-23 0.117 1,220,000 -30,000 0.59% 142,740
2009-09-22 2009-09-18 0.105 1,250,000 +10,000 0.60% 131,250
2009-09-10 2009-09-08 0.115 1,240,000 -10,000 0.60% 142,600
2009-08-27 2009-08-25 0.109 1,250,000 -10,000 0.60% 136,250
2009-08-26 2009-08-24 0.109 1,260,000 +10,000 0.61% 137,340
2009-08-25 2009-08-21 0.107 1,250,000 +10,000 0.60% 133,750
2009-08-21 2009-08-19 0.105 1,240,000 +30,000 0.60% 130,200
2009-08-03 2009-07-30 0.117 1,210,000 +60,000 0.58% 141,570
2009-07-30 2009-07-28 0.129 1,150,000 -10,000 0.56% 148,350
2009-07-28 2009-07-24 0.110 1,160,000 -100,000 0.56% 127,600
2009-07-27 2009-07-23 0.104 1,260,000 +100,000 0.61% 131,040
2009-07-21 2009-07-17 0.110 1,160,000 +10,000 0.56% 127,600
2009-06-15 2009-06-11 0.118 1,150,000 +10,000 0.56% 135,700
2009-06-05 2009-06-03 0.132 1,140,000 +100,000 0.55% 150,480
2009-06-03 2009-06-01 0.140 1,040,000 -40,000 0.50% 145,600
2009-05-29 2009-05-26 0.123 1,080,000 -300,000 0.52% 132,840
2009-05-27 2009-05-25 0.116 1,380,000 -400,000 0.67% 160,080
2009-05-13 2009-05-11 0.115 1,780,000 -80,000 0.86% 204,700
2009-05-06 2009-05-04 0.125 1,860,000 +40,000 0.90% 232,500
2009-05-05 2009-04-30 0.100 1,820,000 +60,000 0.88% 182,000
2009-05-04 2009-04-29 0.092 1,760,000 +20,000 0.85% 161,920
2009-04-29 2009-04-27 0.118 1,740,000 -300,000 0.84% 205,320
2009-04-03 2009-04-01 0.062 2,040,000 +10,000 0.99% 126,480
2008-11-13 2008-11-11 0.100 2,030,000 -10,000 0.98% 203,000
2008-11-07 2008-11-05 0.056 2,040,000 +10,000 0.99% 114,240
2008-08-27 2008-08-25 0.108 2,030,000 -360,000 0.98% 219,240
2008-08-26 2008-08-21 0.107 2,390,000 -420,000 1.15% 255,730
2008-05-30 2008-05-28 0.138 2,810,000 -240,000 1.36% 387,780
2008-02-20 2008-02-18 0.169 3,050,000 -720,000 1.47% 515,450
2008-02-12 2008-02-06 0.141 3,770,000 -230,000 1.82% 531,570
2008-01-14 2008-01-10 0.179 4,000,000 -90,000 1.93% 716,000
2007-12-20 2007-12-18 0.162 4,090,000 -210,000 1.98% 662,580
2007-12-11 2007-12-07 0.179 4,300,000 +90,000 2.08% 769,700
2007-12-10 2007-12-06 0.170 4,210,000 -100,000 2.03% 715,700
2007-12-05 2007-12-03 0.161 4,310,000 -100,000 2.08% 693,910
2007-11-29 2007-11-27 0.179 4,410,000 +40,000 2.13% 789,390
2007-11-27 2007-11-23 0.181 4,370,000 +100,000 2.11% 790,970
2007-11-01 2007-10-30 0.224 4,270,000 +10,000 2.06% 956,480
2007-10-29 2007-10-25 0.226 4,260,000 +30,000 2.06% 962,760
2007-10-26 2007-10-24 0.225 4,230,000 +20,000 2.04% 951,750
2007-10-23 2007-10-18 0.188 4,210,000 -20,000 2.03% 791,480
2007-10-17 2007-10-15 0.165 4,230,000 +210,000 2.04% 697,950
2007-10-16 2007-10-12 0.170 4,020,000 -200,000 1.94% 683,400
2007-10-12 2007-10-10 0.184 4,220,000 +200,000 2.04% 776,480
2007-10-11 2007-10-09 0.178 4,020,000 +100,000 1.94% 715,560
2007-10-04 2007-10-02 0.189 3,920,000 +200,000 1.89% 740,880
2007-10-03 2007-09-28 0.182 3,720,000 +130,000 1.80% 677,040
2007-09-11 2007-09-07 0.250 3,590,000 -10,000 1.73% 897,500
2007-08-30 2007-08-28 0.280 3,600,000 +60,000 1.74% 1,008,000
2007-08-21 2007-08-17 0.201 3,540,000 -140,000 1.71% 711,540
2007-08-02 2007-07-31 0.340 3,680,000 -200,000 1.78% 1,251,200
2007-07-12 2007-07-10 0.305 3,880,000 +250,000 1.87% 1,183,400
2007-07-11 2007-07-09 0.320 3,630,000 +50,000 1.75% 1,161,600
2007-06-28 2007-06-26 0.340 3,580,000 +140,000 1.73% 1,217,200
2007-06-27 2007-06-25 0.345 3,440,000 +10,000 1.66% 1,186,800
2007-06-26 2007-06-22 0.350 3,430,000 1.66% 1,200,500

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