History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES 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 -1,650,000
2018-09-20 2018-09-18 0.105 1,650,000 +10,000 0.66% 173,250
2018-09-19 2018-09-17 0.118 1,640,000 -20,000 0.66% 193,520
2018-08-03 2018-08-01 0.226 1,660,000 -100,000 0.67% 375,160
2018-07-16 2018-07-12 0.232 1,760,000 +130,000 0.71% 408,320
2018-07-13 2018-07-11 0.275 1,630,000 -10,000 0.66% 448,250
2018-06-21 2018-06-19 0.265 1,640,000 +60,000 0.66% 434,600
2018-06-12 2018-06-08 0.350 1,580,000 +20,000 0.64% 553,000
2018-05-08 2018-05-04 0.415 1,560,000 -10,000 0.63% 647,400
2018-03-21 2018-03-19 0.420 1,570,000 +20,000 0.63% 659,400
2018-02-28 2018-02-26 0.375 1,550,000 +20,000 0.62% 581,250
2018-01-05 2018-01-03 0.455 1,530,000 -10,000 0.62% 696,150
2017-12-29 2017-12-27 0.400 1,540,000 +10,000 0.62% 616,000
2017-11-15 2017-11-13 0.580 1,530,000 -270,000 0.62% 887,400
2017-10-26 2017-10-24 0.470 1,800,000 -20,000 0.72% 846,000
2017-10-25 2017-10-23 0.465 1,820,000 +60,000 0.73% 846,300
2017-10-20 2017-10-18 0.370 1,760,000 +50,000 0.71% 651,200
2017-10-18 2017-10-16 0.410 1,710,000 +40,000 0.69% 701,100
2017-10-13 2017-10-11 0.460 1,670,000 +30,000 0.67% 768,200
2017-10-06 2017-10-03 0.600 1,640,000 +20,000 0.66% 984,000
2017-10-04 2017-09-29 0.630 1,620,000 +10,000 0.65% 1,020,600
2017-09-28 2017-09-26 0.630 1,610,000 +60,000 0.65% 1,014,300
2017-09-26 2017-09-22 0.650 1,550,000 +10,000 0.62% 1,007,500
2017-09-20 2017-09-18 0.660 1,540,000 +200,000 0.62% 1,016,400
2017-06-30 2017-06-28 1.040 1,340,000 +30,000 0.54% 1,393,600
2017-06-12 2017-06-08 1.010 1,310,000 +20,000 0.53% 1,323,100
2017-05-23 2017-05-19 1.160 1,290,000 +30,000 0.52% 1,496,400
2017-03-31 2017-03-29 0.980 1,260,000 -10,000 0.51% 1,234,800
2017-02-27 2017-02-23 1.120 1,270,000 +10,000 0.51% 1,422,400
2017-01-03 2016-12-29 1.200 1,260,000 -100,000 0.51% 1,512,000
2016-12-07 2016-12-05 1.200 1,360,000 -30,000 0.55% 1,632,000
2016-09-07 2016-09-05 1.240 1,390,000 -10,000 0.67% 1,723,600
2016-08-31 2016-08-29 1.270 1,400,000 -510,000 0.68% 1,778,000
2016-08-24 2016-08-22 1.180 1,910,000 +10,000 0.92% 2,253,800
2016-08-23 2016-08-19 1.190 1,900,000 -60,000 0.92% 2,261,000
2016-08-04 2016-08-01 1.310 1,960,000 -10,000 0.95% 2,567,600
2016-07-14 2016-07-12 1.350 1,970,000 -10,000 0.95% 2,659,500
2016-07-11 2016-07-07 1.260 1,980,000 -30,000 0.96% 2,494,800
2016-07-08 2016-07-06 1.250 2,010,000 -10,000 0.97% 2,512,500
2016-07-06 2016-07-04 1.250 2,020,000 -20,000 0.98% 2,525,000
2016-07-05 2016-06-30 1.260 2,040,000 -20,000 0.99% 2,570,400
2016-07-04 2016-06-29 1.280 2,060,000 -70,000 1.00% 2,636,800
2016-06-10 2016-06-07 1.290 2,130,000 -10,000 1.03% 2,747,700
2016-06-03 2016-06-01 1.260 2,140,000 -30,000 1.03% 2,696,400
2016-06-02 2016-05-31 1.190 2,170,000 +10,000 1.05% 2,582,300
2016-06-01 2016-05-30 1.190 2,160,000 -30,000 1.04% 2,570,400
2016-05-31 2016-05-27 1.270 2,190,000 +40,000 1.06% 2,781,300
2016-05-30 2016-05-26 1.040 2,150,000 +60,000 1.04% 2,236,000
2016-05-27 2016-05-25 1.110 2,090,000 +20,000 1.01% 2,319,900
2016-05-26 2016-05-24 1.410 2,070,000 -80,000 1.00% 2,918,700
2016-05-25 2016-05-23 1.200 2,150,000 -70,000 1.04% 2,580,000
2016-05-24 2016-05-20 0.980 2,220,000 +30,000 1.07% 2,175,600
2016-05-23 2016-05-19 0.970 2,190,000 +10,000 1.06% 2,124,300
2016-05-20 2016-05-18 0.950 2,180,000 +10,000 1.05% 2,071,000
2016-05-18 2016-05-16 0.910 2,170,000 -120,000 1.05% 1,974,700
2016-05-17 2016-05-13 0.990 2,290,000 -10,000 1.11% 2,267,100
2016-05-16 2016-05-12 1.010 2,300,000 -20,000 1.11% 2,323,000
2016-05-13 2016-05-11 1.000 2,320,000 -20,000 1.12% 2,320,000
2016-05-12 2016-05-10 1.010 2,340,000 +10,000 1.13% 2,363,400
2016-05-11 2016-05-09 1.020 2,330,000 -50,000 1.13% 2,376,600
2016-05-10 2016-05-06 1.000 2,380,000 +10,000 1.15% 2,380,000
2016-05-09 2016-05-05 1.050 2,370,000 -60,000 1.14% 2,488,500
2016-05-06 2016-05-04 0.900 2,430,000 -70,000 1.17% 2,187,000
2016-05-05 2016-05-03 0.880 2,500,000 +320,000 1.21% 2,200,000
2016-05-04 2016-04-29 0.940 2,180,000 -200,000 1.05% 2,049,200
2016-04-29 2016-04-27 0.970 2,380,000 -40,000 1.15% 2,308,600
2016-04-28 2016-04-26 0.930 2,420,000 +290,000 1.17% 2,250,600
2016-04-27 2016-04-25 1.020 2,130,000 +380,000 1.03% 2,172,600
2016-04-26 2016-04-22 1.190 1,750,000 +70,000 0.85% 2,082,500
2016-04-25 2016-04-21 1.330 1,680,000 -10,000 0.81% 2,234,400
2016-04-22 2016-04-20 1.300 1,690,000 +50,000 0.82% 2,197,000
2016-04-21 2016-04-19 1.450 1,640,000 +80,000 0.79% 2,378,000
2016-04-19 2016-04-15 1.590 1,560,000 +100,000 0.75% 2,480,400
2016-04-18 2016-04-14 1.560 1,460,000 -20,000 0.71% 2,277,600
2016-04-15 2016-04-13 1.590 1,480,000 +30,000 0.71% 2,353,200
2016-04-12 2016-04-08 1.610 1,450,000 -20,000 0.70% 2,334,500
2016-04-11 2016-04-07 1.720 1,470,000 -20,000 0.71% 2,528,400
2016-04-08 2016-04-06 1.650 1,490,000 -20,000 0.72% 2,458,500
2016-04-07 2016-04-05 1.640 1,510,000 -20,000 0.73% 2,476,400
2016-04-06 2016-04-01 1.590 1,530,000 -170,000 0.74% 2,432,700
2016-04-05 2016-03-31 1.780 1,700,000 +170,000 0.82% 3,026,000
2016-03-31 2016-03-29 1.880 1,530,000 +20,000 0.74% 2,876,400
2016-03-30 2016-03-24 2.000 1,510,000 +60,000 0.73% 3,020,000
2016-03-29 2016-03-23 2.220 1,450,000 -500,000 0.70% 3,219,000
2016-03-24 2016-03-22 1.880 1,950,000 +120,000 0.94% 3,666,000
2016-03-16 2016-03-14 1.840 1,830,000 -160,000 0.88% 3,367,200
2016-03-14 2016-03-10 1.810 1,990,000 -20,000 0.96% 3,601,900
2016-03-08 2016-03-04 1.810 2,010,000 -10,000 0.97% 3,638,100
2016-03-07 2016-03-03 1.770 2,020,000 +10,000 0.98% 3,575,400
2016-03-04 2016-03-02 1.750 2,010,000 -10,000 0.97% 3,517,500
2016-03-03 2016-03-01 1.690 2,020,000 +50,000 0.98% 3,413,800
2016-03-02 2016-02-29 1.840 1,970,000 +10,000 0.95% 3,624,800
2016-03-01 2016-02-26 1.930 1,960,000 +10,000 0.95% 3,782,800
2016-02-29 2016-02-25 1.900 1,950,000 -80,000 0.94% 3,705,000
2016-02-25 2016-02-23 1.910 2,030,000 -40,000 0.98% 3,877,300
2016-02-24 2016-02-22 1.820 2,070,000 +50,000 1.00% 3,767,400
2016-02-23 2016-02-19 1.780 2,020,000 +240,000 0.98% 3,595,600
2016-02-11 2016-02-04 2.240 1,780,000 -50,000 0.86% 3,987,200
2016-02-03 2016-02-01 1.900 1,830,000 -160,000 0.88% 3,477,000
2016-02-01 2016-01-28 1.800 1,990,000 -50,000 0.96% 3,582,000
2016-01-28 2016-01-26 1.760 2,040,000 -40,000 0.99% 3,590,400
2016-01-27 2016-01-25 1.780 2,080,000 -90,000 1.00% 3,702,400
2016-01-26 2016-01-22 1.770 2,170,000 -120,000 1.05% 3,840,900
2016-01-25 2016-01-21 1.750 2,290,000 -10,000 1.11% 4,007,500
2016-01-22 2016-01-20 1.800 2,300,000 -130,000 1.11% 4,140,000
2016-01-21 2016-01-19 1.750 2,430,000 -10,000 1.17% 4,252,500
2016-01-20 2016-01-18 1.730 2,440,000 +100,000 1.18% 4,221,200
2016-01-18 2016-01-14 1.770 2,340,000 +40,000 1.13% 4,141,800
2016-01-15 2016-01-13 1.820 2,300,000 -10,000 1.11% 4,186,000
2016-01-13 2016-01-11 1.840 2,310,000 -20,000 1.12% 4,250,400
2016-01-12 2016-01-08 1.850 2,330,000 +70,000 1.13% 4,310,500
2016-01-11 2016-01-07 1.760 2,260,000 -40,000 1.09% 3,977,600
2016-01-08 2016-01-06 1.800 2,300,000 +10,000 1.11% 4,140,000
2016-01-07 2016-01-05 1.840 2,290,000 +100,000 1.11% 4,213,600
2016-01-06 2016-01-04 1.860 2,190,000 -30,000 1.06% 4,073,400
2016-01-05 2015-12-31 1.840 2,220,000 -270,000 1.07% 4,084,800
2016-01-04 2015-12-29 1.810 2,490,000 +90,000 1.20% 4,506,900
2015-12-30 2015-12-28 1.830 2,400,000 -30,000 1.16% 4,392,000
2015-12-29 2015-12-24 1.840 2,430,000 +30,000 1.17% 4,471,200
2015-12-28 2015-12-22 1.800 2,400,000 -120,000 1.16% 4,320,000
2015-12-23 2015-12-21 1.770 2,520,000 +510,000 1.22% 4,460,400
2015-12-22 2015-12-18 1.730 2,010,000 +380,000 0.97% 3,477,300
2015-12-21 2015-12-17 2.020 1,630,000 -830,000 0.79% 3,292,600
2015-12-18 2015-12-16 1.680 2,460,000 -120,000 1.19% 4,132,800
2015-12-15 2015-12-11 1.990 2,580,000 +30,000 1.25% 5,134,200
2015-12-14 2015-12-10 1.990 2,550,000 -70,000 1.23% 5,074,500
2015-12-11 2015-12-09 2.000 2,620,000 +60,000 1.27% 5,240,000
2015-12-10 2015-12-08 1.930 2,560,000 -410,000 1.24% 4,940,800
2015-12-09 2015-12-07 1.910 2,970,000 +650,000 1.43% 5,672,700
2015-12-08 2015-12-04 1.790 2,320,000 +300,000 1.12% 4,152,800
2015-12-07 2015-12-03 1.480 2,020,000 -270,000 0.98% 2,989,600
2015-12-04 2015-12-02 1.280 2,290,000 +430,000 1.11% 2,931,200
2015-12-03 2015-12-01 1.050 1,860,000 -110,000 0.90% 1,953,000
2015-12-02 2015-11-30 0.850 1,970,000 +120,000 0.95% 1,674,500
2015-12-01 2015-11-27 0.820 1,850,000 +20,000 0.89% 1,517,000
2015-11-26 2015-11-24 0.630 1,830,000 +70,000 0.88% 1,152,900
2015-11-24 2015-11-20 0.650 1,760,000 -90,000 0.85% 1,144,000
2015-11-19 2015-11-17 0.640 1,850,000 +300,000 0.89% 1,184,000
2015-11-18 2015-11-16 0.700 1,550,000 +70,000 0.75% 1,085,000
2015-11-17 2015-11-13 0.610 1,480,000 -10,000 0.71% 902,800
2015-11-06 2015-11-04 0.510 1,490,000 +40,000 0.72% 759,900
2015-11-04 2015-11-02 0.550 1,450,000 -10,000 0.70% 797,500
2015-11-03 2015-10-30 0.530 1,460,000 -20,000 0.71% 773,800
2015-10-23 2015-10-20 0.435 1,480,000 +10,000 0.71% 643,800
2015-10-22 2015-10-19 0.440 1,470,000 -40,000 0.71% 646,800
2015-10-16 2015-10-14 0.430 1,510,000 -120,000 0.73% 649,300
2015-09-24 2015-09-22 0.395 1,630,000 -330,000 0.79% 643,850
2015-08-28 2015-08-26 0.390 1,960,000 +330,000 0.95% 764,400
2015-08-25 2015-08-21 0.445 1,630,000 -290,000 0.79% 725,350
2015-08-19 2015-08-17 0.405 1,920,000 -40,000 0.93% 777,600
2015-08-18 2015-08-14 0.380 1,960,000 -100,000 0.95% 744,800
2015-08-11 2015-08-07 0.365 2,060,000 -100,000 1.00% 751,900
2015-08-03 2015-07-30 0.365 2,160,000 +40,000 1.04% 788,400
2015-07-30 2015-07-28 0.360 2,120,000 +50,000 1.02% 763,200
2015-07-27 2015-07-23 0.385 2,070,000 +80,000 1.00% 796,950
2015-07-23 2015-07-21 0.390 1,990,000 -30,000 0.96% 776,100
2015-07-22 2015-07-20 0.390 2,020,000 -20,000 0.98% 787,800
2015-07-15 2015-07-13 0.375 2,040,000 +150,000 0.99% 765,000
2015-07-14 2015-07-10 0.360 1,890,000 -30,000 0.91% 680,400
2015-07-13 2015-07-09 0.320 1,920,000 +10,000 0.93% 614,400
2015-07-10 2015-07-08 0.206 1,910,000 -20,000 0.92% 393,460
2015-07-09 2015-07-07 0.270 1,930,000 -80,000 0.93% 521,100
2015-07-08 2015-07-06 0.335 2,010,000 -300,000 0.97% 673,350
2015-07-07 2015-07-03 0.425 2,310,000 +20,000 1.12% 981,750
2015-07-06 2015-07-02 0.470 2,290,000 +20,000 1.11% 1,076,300
2015-06-29 2015-06-25 0.485 2,270,000 +100,000 1.10% 1,100,950
2015-06-26 2015-06-24 0.480 2,170,000 +10,000 1.05% 1,041,600
2015-06-23 2015-06-19 0.440 2,160,000 +80,000 1.04% 950,400
2015-06-18 2015-06-16 0.455 2,080,000 +100,000 1.00% 946,400
2015-06-15 2015-06-11 0.510 1,980,000 +60,000 0.96% 1,009,800
2015-06-10 2015-06-08 0.570 1,920,000 -270,000 0.93% 1,094,400
2015-06-04 2015-06-02 0.520 2,190,000 +120,000 1.06% 1,138,800
2015-06-02 2015-05-29 0.560 2,070,000 -580,000 1.00% 1,159,200
2015-05-29 2015-05-27 0.470 2,650,000 -350,000 1.28% 1,245,500
2015-05-26 2015-05-21 0.395 3,000,000 +100,000 1.45% 1,185,000
2015-05-22 2015-05-20 0.435 2,900,000 -1,370,000 1.40% 1,261,500
2015-05-21 2015-05-19 0.390 4,270,000 -130,000 2.06% 1,665,300
2015-05-19 2015-05-15 0.365 4,400,000 +50,000 2.13% 1,606,000
2015-05-15 2015-05-13 0.390 4,350,000 -210,000 2.10% 1,696,500
2015-05-14 2015-05-12 0.380 4,560,000 -200,000 2.20% 1,732,800
2015-05-13 2015-05-11 0.375 4,760,000 -100,000 2.30% 1,785,000
2015-05-12 2015-05-08 0.355 4,860,000 -260,000 2.35% 1,725,300
2015-05-11 2015-05-07 0.360 5,120,000 +350,000 2.47% 1,843,200
2015-05-06 2015-05-04 0.405 4,770,000 -2,110,000 2.30% 1,931,850
2015-05-05 2015-04-30 0.340 6,880,000 +40,000 3.32% 2,339,200
2015-04-17 2015-04-15 0.295 6,840,000 +100,000 3.30% 2,017,800
2015-04-15 2015-04-13 0.320 6,740,000 -80,000 3.26% 2,156,800
2015-04-14 2015-04-10 0.320 6,820,000 +40,000 3.29% 2,182,400
2015-04-13 2015-04-09 0.315 6,780,000 +10,000 3.28% 2,135,700
2015-04-10 2015-04-08 0.335 6,770,000 -590,000 3.27% 2,267,950
2015-04-09 2015-04-02 0.320 7,360,000 +150,000 3.56% 2,355,200
2015-04-02 2015-03-31 0.202 7,210,000 +50,000 3.48% 1,456,420
2015-03-31 2015-03-27 0.200 7,160,000 -550,000 3.46% 1,432,000
2015-03-24 2015-03-20 0.205 7,710,000 -220,000 3.72% 1,580,550
2015-03-23 2015-03-19 0.218 7,930,000 -640,000 3.83% 1,728,740
2015-03-20 2015-03-18 0.215 8,570,000 +100,000 4.14% 1,842,550
2015-03-19 2015-03-17 0.215 8,470,000 -560,000 4.09% 1,821,050
2015-03-11 2015-03-09 0.235 9,030,000 -30,000 4.36% 2,122,050
2015-03-06 2015-03-04 0.216 9,060,000 -80,000 4.38% 1,956,960
2015-03-05 2015-03-03 0.230 9,140,000 -150,000 4.42% 2,102,200
2015-03-04 2015-03-02 0.230 9,290,000 -640,000 4.49% 2,136,700
2015-02-27 2015-02-25 0.260 9,930,000 +200,000 4.80% 2,581,800
2015-01-23 2015-01-21 0.211 9,730,000 -590,000 4.70% 2,053,030
2015-01-22 2015-01-20 0.212 10,320,000 -630,000 4.99% 2,187,840
2015-01-13 2015-01-09 0.239 10,950,000 -200,000 5.29% 2,617,050
2015-01-12 2015-01-08 0.235 11,150,000 -210,000 5.39% 2,620,250
2015-01-09 2015-01-07 0.225 11,360,000 -100,000 5.49% 2,556,000
2014-12-08 2014-12-04 0.244 11,460,000 -100,000 5.54% 2,796,240
2014-12-05 2014-12-03 0.255 11,560,000 -50,000 5.58% 2,947,800
2014-12-04 2014-12-02 0.270 11,610,000 -340,000 5.61% 3,134,700
2014-11-24 2014-11-20 0.290 11,950,000 +100,000 5.77% 3,465,500
2014-11-12 2014-11-10 0.285 11,850,000 +50,000 5.72% 3,377,250
2014-11-11 2014-11-07 0.295 11,800,000 -20,000 5.70% 3,481,000
2014-11-05 2014-11-03 0.285 11,820,000 -490,000 5.71% 3,368,700
2014-10-29 2014-10-27 0.295 12,310,000 +10,000 5.95% 3,631,450
2014-10-20 2014-10-16 0.330 12,300,000 -140,000 5.94% 4,059,000
2014-09-24 2014-09-22 0.285 12,440,000 +100,000 6.01% 3,545,400
2014-08-20 2014-08-18 0.350 12,340,000 -190,000 5.96% 4,319,000
2014-08-18 2014-08-14 0.310 12,530,000 -70,000 6.05% 3,884,300
2014-08-13 2014-08-11 0.335 12,600,000 -140,000 6.09% 4,221,000
2014-08-12 2014-08-08 0.315 12,740,000 -500,000 6.15% 4,013,100
2014-08-06 2014-08-04 0.270 13,240,000 +490,000 6.40% 3,574,800
2014-08-05 2014-08-01 0.270 12,750,000 -200,000 6.16% 3,442,500
2014-07-28 2014-07-24 0.280 12,950,000 +120,000 6.26% 3,626,000
2014-07-15 2014-07-11 0.265 12,830,000 -100,000 6.20% 3,399,950
2014-07-14 2014-07-10 0.240 12,930,000 -160,000 6.25% 3,103,200
2014-07-11 2014-07-09 0.243 13,090,000 -60,000 6.32% 3,180,870
2014-07-03 2014-06-30 0.242 13,150,000 +40,000 6.35% 3,182,300
2014-07-02 2014-06-27 0.242 13,110,000 +80,000 6.33% 3,172,620
2014-06-09 2014-06-05 0.245 13,030,000 +100,000 6.29% 3,192,350
2014-05-28 2014-05-26 0.240 12,930,000 +30,000 6.25% 3,103,200
2014-05-22 2014-05-20 0.246 12,900,000 +20,000 6.23% 3,173,400
2014-05-15 2014-05-13 0.240 12,880,000 +50,000 6.22% 3,091,200
2014-05-09 2014-05-07 0.260 12,830,000 +110,000 6.20% 3,335,800
2014-04-25 2014-04-23 0.295 12,720,000 +120,000 6.14% 3,752,400
2014-04-23 2014-04-17 0.330 12,600,000 -380,000 6.09% 4,158,000
2014-04-15 2014-04-11 0.305 12,980,000 +100,000 6.27% 3,958,900
2014-04-14 2014-04-10 0.300 12,880,000 +10,000 6.22% 3,864,000
2014-04-03 2014-04-01 0.325 12,870,000 +100,000 6.22% 4,182,750
2014-04-01 2014-03-28 0.305 12,770,000 +120,000 6.17% 3,894,850
2014-03-31 2014-03-27 0.310 12,650,000 +230,000 6.11% 3,921,500
2014-03-26 2014-03-24 0.355 12,420,000 -100,000 6.00% 4,409,100
2014-03-25 2014-03-21 0.370 12,520,000 +70,000 6.05% 4,632,400
2014-03-24 2014-03-20 0.370 12,450,000 +100,000 6.01% 4,606,500
2014-03-21 2014-03-19 0.360 12,350,000 +180,000 5.97% 4,446,000
2014-03-20 2014-03-18 0.340 12,170,000 -150,000 5.88% 4,137,800
2014-03-19 2014-03-17 0.350 12,320,000 +100,000 5.95% 4,312,000
2014-03-18 2014-03-14 0.375 12,220,000 -30,000 5.90% 4,582,500
2014-03-17 2014-03-13 0.385 12,250,000 +90,000 5.92% 4,716,250
2014-03-14 2014-03-12 0.350 12,160,000 +190,000 5.87% 4,256,000
2014-03-13 2014-03-11 0.375 11,970,000 -90,000 5.78% 4,488,750
2014-03-12 2014-03-10 0.350 12,060,000 -100,000 5.83% 4,221,000
2014-03-11 2014-03-07 0.320 12,160,000 -40,000 5.87% 3,891,200
2014-03-10 2014-03-06 0.330 12,200,000 +180,000 5.89% 4,026,000
2014-03-07 2014-03-05 0.335 12,020,000 -330,000 5.81% 4,026,700
2014-03-06 2014-03-04 0.330 12,350,000 -400,000 5.97% 4,075,500
2014-03-05 2014-03-03 0.300 12,750,000 +700,000 6.16% 3,825,000
2014-03-04 2014-02-28 0.320 12,050,000 +510,000 5.82% 3,856,000
2014-03-03 2014-02-27 0.350 11,540,000 -1,730,000 5.57% 4,039,000
2014-02-28 2014-02-26 0.275 13,270,000 +100,000 6.41% 3,649,250
2014-02-26 2014-02-24 0.275 13,170,000 -270,000 6.36% 3,621,750
2014-02-25 2014-02-21 0.290 13,440,000 -160,000 6.49% 3,897,600
2014-02-14 2014-02-12 0.200 13,600,000 -10,000 6.57% 2,720,000
2014-01-24 2014-01-22 0.190 13,610,000 -100,000 6.57% 2,585,900
2014-01-22 2014-01-20 0.196 13,710,000 +10,000 6.62% 2,687,160
2014-01-16 2014-01-14 0.191 13,700,000 +10,000 6.62% 2,616,700
2014-01-08 2014-01-06 0.176 13,690,000 +10,000 6.61% 2,409,440
2014-01-07 2014-01-03 0.176 13,680,000 +120,000 6.61% 2,407,680
2014-01-02 2013-12-27 0.176 13,560,000 +130,000 6.55% 2,386,560
2013-12-30 2013-12-24 0.170 13,430,000 +60,000 6.49% 2,283,100
2013-12-16 2013-12-12 0.175 13,370,000 +10,000 6.46% 2,339,750
2013-12-13 2013-12-11 0.186 13,360,000 +20,000 6.45% 2,484,960
2013-12-09 2013-12-05 0.200 13,340,000 +600,000 6.44% 2,668,000
2013-12-06 2013-12-04 0.191 12,740,000 -1,320,000 6.15% 2,433,340
2013-12-05 2013-12-03 0.211 14,060,000 +1,700,000 6.79% 2,966,660
2013-11-08 2013-11-06 0.185 12,360,000 -20,000 5.97% 2,286,600
2013-11-06 2013-11-04 0.185 12,380,000 -30,000 5.98% 2,290,300
2013-10-28 2013-10-24 0.179 12,410,000 +10,000 6.00% 2,221,390
2013-10-21 2013-10-17 0.180 12,400,000 -30,000 5.99% 2,232,000
2013-09-23 2013-09-18 0.188 12,430,000 +30,000 6.00% 2,336,840
2013-09-13 2013-09-11 0.188 12,400,000 +300,000 5.99% 2,331,200
2013-09-12 2013-09-10 0.187 12,100,000 +530,000 5.85% 2,262,700
2013-09-06 2013-09-04 0.195 11,570,000 -330,000 5.59% 2,256,150
2013-09-05 2013-09-03 0.193 11,900,000 -20,000 5.75% 2,296,700
2013-09-03 2013-08-30 0.182 11,920,000 +60,000 5.76% 2,169,440
2013-08-28 2013-08-26 0.176 11,860,000 +280,000 5.73% 2,087,360
2013-08-27 2013-08-23 0.175 11,580,000 +600,000 5.59% 2,026,500
2013-08-19 2013-08-15 0.186 10,980,000 +340,000 5.30% 2,042,280
2013-08-16 2013-08-13 0.188 10,640,000 +180,000 5.14% 2,000,320
2013-08-13 2013-08-09 0.202 10,460,000 -80,000 5.05% 2,112,920
2013-08-09 2013-08-07 0.200 10,540,000 -160,000 5.09% 2,108,000
2013-08-08 2013-08-06 0.196 10,700,000 -160,000 5.17% 2,097,200
2013-08-05 2013-08-01 0.203 10,860,000 -230,000 5.25% 2,204,580
2013-07-02 2013-06-27 0.163 11,090,000 +40,000 5.36% 1,807,670
2013-06-27 2013-06-25 0.172 11,050,000 +50,000 5.34% 1,900,600
2013-06-26 2013-06-24 0.175 11,000,000 +20,000 5.31% 1,925,000
2013-06-11 2013-06-07 0.169 10,980,000 +10,000 5.30% 1,855,620
2013-06-03 2013-05-30 0.170 10,970,000 -20,000 5.30% 1,864,900
2013-05-31 2013-05-29 0.180 10,990,000 +50,000 5.31% 1,978,200
2013-05-30 2013-05-28 0.171 10,940,000 +50,000 5.29% 1,870,740
2013-05-15 2013-05-13 0.186 10,890,000 -200,000 5.26% 2,025,540
2013-05-13 2013-05-09 0.197 11,090,000 -130,000 5.36% 2,184,730
2013-05-10 2013-05-08 0.178 11,220,000 +30,000 5.42% 1,997,160
2013-04-15 2013-04-11 0.147 11,190,000 +30,000 5.41% 1,644,930
2013-02-14 2013-02-07 0.145 11,160,000 -110,000 5.39% 1,618,200
2013-02-07 2013-02-05 0.161 11,270,000 +80,000 5.44% 1,814,470
2013-02-05 2013-02-01 0.171 11,190,000 -100,000 5.41% 1,913,490
2013-01-16 2013-01-14 0.158 11,290,000 -30,000 5.45% 1,783,820
2013-01-14 2013-01-10 0.150 11,320,000 -100,000 5.47% 1,698,000
2013-01-07 2013-01-03 0.136 11,420,000 -30,000 5.52% 1,553,120
2012-12-17 2012-12-13 0.135 11,450,000 -40,000 5.53% 1,545,750
2012-11-29 2012-11-27 0.167 11,490,000 -100,000 5.55% 1,918,830
2012-11-28 2012-11-26 0.172 11,590,000 -280,000 5.60% 1,993,480
2012-11-22 2012-11-20 0.125 11,870,000 -520,000 5.73% 1,483,750
2012-10-09 2012-10-05 0.118 12,390,000 +520,000 5.99% 1,462,020
2012-06-22 2012-06-20 0.111 11,870,000 +10,000 5.73% 1,317,570
2012-06-15 2012-06-13 0.110 11,860,000 +90,000 5.73% 1,304,600
2012-05-24 2012-05-22 0.118 11,770,000 +10,000 5.69% 1,388,860
2012-04-16 2012-04-12 0.130 11,760,000 -100,000 5.68% 1,528,800
2012-03-02 2012-02-29 0.107 11,860,000 +10,000 5.73% 1,269,020
2012-03-01 2012-02-28 0.119 11,850,000 +50,000 5.72% 1,410,150
2012-02-22 2012-02-20 0.120 11,800,000 +270,000 5.70% 1,416,000
2011-12-06 2011-12-02 0.098 11,530,000 -10,000 5.57% 1,129,940
2011-11-01 2011-10-28 0.118 11,540,000 -100,000 5.57% 1,361,720
2011-08-09 2011-08-05 0.110 11,640,000 +100,000 5.62% 1,280,400
2011-06-27 2011-06-23 0.125 11,540,000 -110,000 5.57% 1,442,500
2011-06-17 2011-06-15 0.135 11,650,000 +200,000 5.63% 1,572,750
2011-06-15 2011-06-13 0.140 11,450,000 +40,000 5.53% 1,603,000
2011-06-01 2011-05-30 0.138 11,410,000 +100,000 5.51% 1,574,580
2011-05-26 2011-05-24 0.147 11,310,000 -10,000 5.46% 1,662,570
2011-04-28 2011-04-26 0.160 11,320,000 -30,000 5.47% 1,811,200
2011-04-21 2011-04-19 0.152 11,350,000 +50,000 5.48% 1,725,200
2011-04-14 2011-04-12 0.150 11,300,000 -100,000 5.46% 1,695,000
2011-04-11 2011-04-07 0.153 11,400,000 -160,000 5.51% 1,744,200
2011-04-08 2011-04-06 0.153 11,560,000 +180,000 5.58% 1,768,680
2011-03-18 2011-03-16 0.163 11,380,000 +50,000 5.50% 1,854,940
2011-03-16 2011-03-14 0.162 11,330,000 +50,000 5.47% 1,835,460
2011-03-14 2011-03-10 0.173 11,280,000 +60,000 5.45% 1,951,440
2011-03-11 2011-03-09 0.168 11,220,000 +90,000 5.42% 1,884,960
2011-03-09 2011-03-07 0.168 11,130,000 +20,000 5.38% 1,869,840
2011-03-08 2011-03-04 0.174 11,110,000 +20,000 5.37% 1,933,140
2011-03-07 2011-03-03 0.169 11,090,000 -50,000 5.36% 1,874,210
2011-03-02 2011-02-28 0.180 11,140,000 +10,000 5.38% 2,005,200
2011-03-01 2011-02-25 0.175 11,130,000 -290,000 5.38% 1,947,750
2011-02-28 2011-02-24 0.163 11,420,000 +180,000 5.52% 1,861,460
2011-02-24 2011-02-22 0.170 11,240,000 -300,000 5.43% 1,910,800
2011-02-23 2011-02-21 0.176 11,540,000 +10,000 5.57% 2,031,040
2011-02-22 2011-02-18 0.177 11,530,000 +10,000 5.57% 2,040,810
2011-02-21 2011-02-17 0.173 11,520,000 +10,000 5.57% 1,992,960
2011-02-18 2011-02-16 0.174 11,510,000 +10,000 5.56% 2,002,740
2011-02-17 2011-02-15 0.167 11,500,000 +10,000 5.56% 1,920,500
2011-02-15 2011-02-11 0.182 11,490,000 +610,000 5.55% 2,091,180
2011-02-10 2011-02-08 0.185 10,880,000 +10,000 5.26% 2,012,800
2011-02-09 2011-02-07 0.185 10,870,000 +10,000 5.25% 2,010,950
2011-02-08 2011-02-02 0.185 10,860,000 +20,000 5.25% 2,009,100
2011-02-07 2011-01-31 0.185 10,840,000 +10,000 5.24% 2,005,400
2011-01-26 2011-01-24 0.192 10,830,000 +20,000 5.23% 2,079,360
2011-01-25 2011-01-21 0.173 10,810,000 +100,000 5.22% 1,870,130
2011-01-24 2011-01-20 0.185 10,710,000 +640,000 5.17% 1,981,350
2011-01-20 2011-01-18 0.189 10,070,000 +40,000 4.86% 1,903,230
2011-01-18 2011-01-14 0.185 10,030,000 +100,000 4.85% 1,855,550
2011-01-17 2011-01-13 0.189 9,930,000 +90,000 4.80% 1,876,770
2011-01-13 2011-01-11 0.188 9,840,000 +500,000 4.75% 1,849,920
2011-01-11 2011-01-07 0.197 9,340,000 +120,000 4.51% 1,839,980
2011-01-06 2011-01-04 0.195 9,220,000 +400,000 4.45% 1,797,900
2011-01-05 2011-01-03 0.190 8,820,000 +1,250,000 4.26% 1,675,800
2011-01-04 2010-12-31 0.195 7,570,000 +530,000 3.66% 1,476,150
2011-01-03 2010-12-29 0.200 7,040,000 +20,000 3.40% 1,408,000
2010-12-30 2010-12-28 0.200 7,020,000 +650,000 3.39% 1,404,000
2010-12-29 2010-12-24 0.200 6,370,000 +140,000 3.08% 1,274,000
2010-12-28 2010-12-22 0.198 6,230,000 +10,000 3.01% 1,233,540
2010-12-06 2010-12-02 0.205 6,220,000 +100,000 3.00% 1,275,100
2010-11-30 2010-11-26 0.195 6,120,000 +250,000 2.96% 1,193,400
2010-11-24 2010-11-22 0.204 5,870,000 -250,000 2.84% 1,197,480
2010-11-17 2010-11-15 0.223 6,120,000 -10,000 2.96% 1,364,760
2010-11-15 2010-11-11 0.215 6,130,000 +10,000 2.96% 1,317,950
2010-11-12 2010-11-10 0.222 6,120,000 -150,000 2.96% 1,358,640
2010-11-11 2010-11-09 0.230 6,270,000 +80,000 3.03% 1,442,100
2010-11-10 2010-11-08 0.190 6,190,000 -170,000 2.99% 1,176,100
2010-11-09 2010-11-05 0.188 6,360,000 -100,000 3.07% 1,195,680
2010-11-01 2010-10-28 0.200 6,460,000 -200,000 3.12% 1,292,000
2010-10-29 2010-10-27 0.200 6,660,000 +290,000 3.22% 1,332,000
2010-10-27 2010-10-25 0.205 6,370,000 +420,000 3.08% 1,305,850
2010-10-26 2010-10-22 0.199 5,950,000 +60,000 2.87% 1,184,050
2010-10-25 2010-10-21 0.203 5,890,000 +600,000 2.85% 1,195,670
2010-10-22 2010-10-20 0.217 5,290,000 +40,000 2.56% 1,147,930
2010-10-21 2010-10-19 0.220 5,250,000 +110,000 2.54% 1,155,000
2010-10-20 2010-10-18 0.210 5,140,000 +80,000 2.48% 1,079,400
2010-10-18 2010-10-14 0.211 5,060,000 -70,000 2.44% 1,067,660
2010-10-15 2010-10-13 0.215 5,130,000 -100,000 2.48% 1,102,950
2010-10-14 2010-10-12 0.215 5,230,000 +90,000 2.53% 1,124,450
2010-10-13 2010-10-11 0.209 5,140,000 -100,000 2.48% 1,074,260
2010-10-12 2010-10-08 0.210 5,240,000 -100,000 2.53% 1,100,400
2010-10-08 2010-10-06 0.232 5,340,000 +20,000 2.58% 1,238,880
2010-10-07 2010-10-05 0.203 5,320,000 -460,000 2.57% 1,079,960
2010-10-06 2010-10-04 0.229 5,780,000 -1,470,000 2.79% 1,323,620
2010-09-28 2010-09-24 0.180 7,250,000 -300,000 3.50% 1,305,000
2010-09-20 2010-09-16 0.170 7,550,000 +450,000 3.65% 1,283,500
2010-09-14 2010-09-10 0.181 7,100,000 -200,000 3.43% 1,285,100
2010-09-07 2010-09-03 0.156 7,300,000 +160,000 3.53% 1,138,800
2010-09-01 2010-08-30 0.163 7,140,000 -30,000 3.45% 1,163,820
2010-08-19 2010-08-17 0.160 7,170,000 -10,000 3.46% 1,147,200
2010-07-22 2010-07-20 0.175 7,180,000 +80,000 3.47% 1,256,500
2010-07-05 2010-06-30 0.160 7,100,000 -30,000 3.43% 1,136,000
2010-06-23 2010-06-21 0.166 7,130,000 -50,000 3.44% 1,183,580
2010-06-21 2010-06-17 0.168 7,180,000 +100,000 3.47% 1,206,240
2010-06-18 2010-06-15 0.166 7,080,000 -10,000 3.42% 1,175,280
2010-06-17 2010-06-14 0.153 7,090,000 -20,000 3.43% 1,084,770
2010-06-11 2010-06-09 0.155 7,110,000 +200,000 3.43% 1,102,050
2010-05-31 2010-05-27 0.155 6,910,000 +100,000 3.34% 1,071,050
2010-05-27 2010-05-25 0.149 6,810,000 +400,000 3.29% 1,014,690
2010-05-25 2010-05-20 0.159 6,410,000 -30,000 3.10% 1,019,190
2010-05-24 2010-05-19 0.171 6,440,000 +240,000 3.11% 1,101,240
2010-05-20 2010-05-18 0.179 6,200,000 +100,000 3.00% 1,109,800
2010-05-19 2010-05-17 0.182 6,100,000 +50,000 2.95% 1,110,200
2010-05-18 2010-05-14 0.196 6,050,000 -50,000 2.92% 1,185,800
2010-05-13 2010-05-11 0.189 6,100,000 +100,000 2.95% 1,152,900
2010-05-12 2010-05-10 0.201 6,000,000 +40,000 2.90% 1,206,000
2010-05-11 2010-05-07 0.195 5,960,000 -80,000 2.88% 1,162,200
2010-05-10 2010-05-06 0.197 6,040,000 -50,000 2.92% 1,189,880
2010-05-07 2010-05-05 0.216 6,090,000 +30,000 2.94% 1,315,440
2010-05-06 2010-05-04 0.225 6,060,000 -230,000 2.93% 1,363,500
2010-05-05 2010-05-03 0.226 6,290,000 -240,000 3.04% 1,421,540
2010-05-04 2010-04-30 0.238 6,530,000 +170,000 3.15% 1,554,140
2010-05-03 2010-04-29 0.237 6,360,000 +910,000 3.07% 1,507,320
2010-04-30 2010-04-28 0.265 5,450,000 -970,000 2.63% 1,444,250
2010-04-29 2010-04-27 0.231 6,420,000 +280,000 3.10% 1,483,020
2010-04-28 2010-04-26 0.245 6,140,000 -1,880,000 2.97% 1,504,300
2010-04-27 2010-04-23 0.218 8,020,000 +50,000 3.87% 1,748,360
2010-04-23 2010-04-21 0.210 7,970,000 -1,500,000 3.85% 1,673,700
2010-04-21 2010-04-19 0.182 9,470,000 +100,000 4.57% 1,723,540
2010-04-20 2010-04-16 0.186 9,370,000 +10,000 4.53% 1,742,820
2010-04-16 2010-04-14 0.188 9,360,000 -90,000 4.52% 1,759,680
2010-04-13 2010-04-09 0.198 9,450,000 +100,000 4.57% 1,871,100
2010-04-12 2010-04-08 0.206 9,350,000 +60,000 4.52% 1,926,100
2010-04-09 2010-04-07 0.197 9,290,000 +50,000 4.49% 1,830,130
2010-03-31 2010-03-29 0.180 9,240,000 -200,000 4.46% 1,663,200
2010-03-26 2010-03-24 0.200 9,440,000 -260,000 4.56% 1,888,000
2010-03-22 2010-03-18 0.170 9,700,000 +150,000 4.69% 1,649,000
2010-03-10 2010-03-08 0.175 9,550,000 +40,000 4.61% 1,671,250
2010-03-04 2010-03-02 0.190 9,510,000 -100,000 4.59% 1,806,900
2010-03-02 2010-02-26 0.170 9,610,000 +260,000 4.64% 1,633,700
2010-02-23 2010-02-19 0.172 9,350,000 -60,000 4.52% 1,608,200
2010-02-05 2010-02-03 0.175 9,410,000 +10,000 4.55% 1,646,750
2010-01-28 2010-01-26 0.180 9,400,000 -60,000 4.54% 1,692,000
2010-01-27 2010-01-25 0.173 9,460,000 -10,000 4.57% 1,636,580
2010-01-22 2010-01-20 0.184 9,470,000 +10,000 4.57% 1,742,480
2010-01-21 2010-01-19 0.182 9,460,000 -100,000 4.57% 1,721,720
2010-01-19 2010-01-15 0.195 9,560,000 +20,000 4.62% 1,864,200
2010-01-18 2010-01-14 0.200 9,540,000 +220,000 4.61% 1,908,000
2010-01-15 2010-01-13 0.191 9,320,000 -80,000 4.50% 1,780,120
2010-01-14 2010-01-12 0.186 9,400,000 +430,000 4.54% 1,748,400
2009-12-30 2009-12-28 0.163 8,970,000 +50,000 4.33% 1,462,110
2009-12-23 2009-12-21 0.164 8,920,000 +60,000 4.31% 1,462,880
2009-12-22 2009-12-18 0.169 8,860,000 +1,050,000 4.28% 1,497,340
2009-12-18 2009-12-16 0.186 7,810,000 +290,000 3.77% 1,452,660
2009-12-16 2009-12-14 0.188 7,520,000 -40,000 3.63% 1,413,760
2009-12-14 2009-12-10 0.181 7,560,000 +1,000,000 3.65% 1,368,360
2009-12-11 2009-12-09 0.181 6,560,000 +800,000 3.17% 1,187,360
2009-12-10 2009-12-08 0.187 5,760,000 +50,000 2.78% 1,077,120
2009-12-03 2009-12-01 0.202 5,710,000 +10,000 2.76% 1,153,420
2009-12-01 2009-11-27 0.202 5,700,000 -10,000 2.75% 1,151,400
2009-11-30 2009-11-26 0.200 5,710,000 +200,000 2.76% 1,142,000
2009-11-27 2009-11-25 0.219 5,510,000 -290,000 2.66% 1,206,690
2009-11-26 2009-11-24 0.171 5,800,000 +10,000 2.80% 991,800
2009-11-23 2009-11-19 0.165 5,790,000 +50,000 2.80% 955,350
2009-11-13 2009-11-11 0.148 5,740,000 -150,000 2.77% 849,520
2009-11-10 2009-11-06 0.140 5,890,000 +150,000 2.85% 824,600
2009-10-29 2009-10-27 0.118 5,740,000 +100,000 2.77% 677,320
2009-10-07 2009-10-05 0.115 5,640,000 -90,000 2.72% 648,600
2009-08-21 2009-08-19 0.105 5,730,000 -100,000 2.77% 601,650
2009-08-12 2009-08-10 0.120 5,830,000 -60,000 2.82% 699,600
2009-08-06 2009-08-04 0.120 5,890,000 -250,000 2.85% 706,800
2009-08-04 2009-07-31 0.128 6,140,000 -140,000 2.97% 785,920
2009-07-30 2009-07-28 0.129 6,280,000 -800,000 3.03% 810,120
2009-07-22 2009-07-20 0.110 7,080,000 +500,000 3.42% 778,800
2009-07-09 2009-07-07 0.115 6,580,000 -160,000 3.18% 756,700
2009-07-07 2009-07-03 0.110 6,740,000 -30,000 3.26% 741,400
2009-07-06 2009-07-02 0.115 6,770,000 -90,000 3.27% 778,550
2009-07-03 2009-06-30 0.112 6,860,000 +300,000 3.31% 768,320
2009-06-10 2009-06-08 0.125 6,560,000 +500,000 3.17% 820,000
2009-06-09 2009-06-05 0.125 6,060,000 -40,000 2.93% 757,500
2009-06-02 2009-05-29 0.119 6,100,000 -40,000 2.95% 725,900
2009-05-29 2009-05-26 0.123 6,140,000 -340,000 2.97% 755,220
2009-05-27 2009-05-25 0.116 6,480,000 +30,000 3.13% 751,680
2009-05-26 2009-05-22 0.113 6,450,000 -100,000 3.12% 728,850
2009-05-22 2009-05-20 0.114 6,550,000 -7,240,000 3.16% 746,700
2009-05-21 2009-05-19 0.098 13,790,000 -80,000 6.66% 1,351,420
2009-05-20 2009-05-18 0.100 13,870,000 +250,000 6.70% 1,387,000
2009-05-12 2009-05-08 0.115 13,620,000 -360,000 6.58% 1,566,300
2009-05-11 2009-05-07 0.115 13,980,000 -310,000 6.75% 1,607,700
2009-05-08 2009-05-06 0.122 14,290,000 +340,000 6.90% 1,743,380
2009-05-06 2009-05-04 0.125 13,950,000 -150,000 6.74% 1,743,750
2009-05-04 2009-04-29 0.092 14,100,000 +150,000 6.81% 1,297,200
2009-04-29 2009-04-27 0.118 13,950,000 +430,000 6.74% 1,646,100
2009-04-24 2009-04-22 0.090 13,520,000 +300,000 6.53% 1,216,800
2009-04-21 2009-04-17 0.090 13,220,000 +40,000 6.39% 1,189,800
2009-04-17 2009-04-15 0.086 13,180,000 +10,000 6.37% 1,133,480
2009-02-12 2009-02-10 0.071 13,170,000 -20,000 6.36% 935,070
2008-12-12 2008-12-10 0.080 13,190,000 -200,000 6.37% 1,055,200
2008-12-08 2008-12-04 0.076 13,390,000 -50,000 6.47% 1,017,640
2008-12-03 2008-12-01 0.080 13,440,000 +100,000 6.49% 1,075,200
2008-11-17 2008-11-13 0.075 13,340,000 +100,000 6.44% 1,000,500
2008-11-07 2008-11-05 0.056 13,240,000 -80,000 6.40% 741,440
2008-11-04 2008-10-31 0.043 13,320,000 +10,000 6.43% 572,760
2008-11-03 2008-10-30 0.042 13,310,000 -20,000 6.43% 559,020
2008-10-09 2008-10-06 0.109 13,330,000 +40,000 6.44% 1,452,970
2008-09-29 2008-09-25 0.117 13,290,000 -90,000 6.42% 1,554,930
2008-09-25 2008-09-23 0.118 13,380,000 +30,000 6.46% 1,578,840
2008-09-08 2008-09-04 0.110 13,350,000 +70,000 6.45% 1,468,500
2008-07-02 2008-06-27 0.103 13,280,000 -20,000 6.42% 1,367,840
2008-06-23 2008-06-19 0.115 13,300,000 -70,000 6.43% 1,529,500
2008-06-04 2008-06-02 0.150 13,370,000 +90,000 6.46% 2,005,500
2008-05-30 2008-05-28 0.138 13,280,000 -20,000 6.42% 1,832,640
2008-05-28 2008-05-26 0.135 13,300,000 +90,000 6.43% 1,795,500
2008-05-21 2008-05-19 0.155 13,210,000 -100,000 6.38% 2,047,550
2008-05-15 2008-05-13 0.155 13,310,000 +30,000 6.43% 2,063,050
2008-05-14 2008-05-09 0.146 13,280,000 +100,000 6.42% 1,938,880
2008-04-29 2008-04-25 0.135 13,180,000 -100,000 6.37% 1,779,300
2008-04-28 2008-04-24 0.140 13,280,000 +10,000 6.42% 1,859,200
2008-04-10 2008-04-08 0.157 13,270,000 -40,000 6.41% 2,083,390
2008-04-09 2008-04-07 0.156 13,310,000 -30,000 6.43% 2,076,360
2008-04-01 2008-03-28 0.155 13,340,000 +20,000 6.44% 2,067,700
2008-03-19 2008-03-17 0.146 13,320,000 -30,000 6.43% 1,944,720
2008-03-03 2008-02-28 0.190 13,350,000 +10,000 6.45% 2,536,500
2008-02-29 2008-02-27 0.186 13,340,000 +10,000 6.44% 2,481,240
2008-02-27 2008-02-25 0.156 13,330,000 -20,000 6.44% 2,079,480
2008-02-26 2008-02-22 0.156 13,350,000 -30,000 6.45% 2,082,600
2008-02-25 2008-02-21 0.168 13,380,000 +60,000 6.46% 2,247,840
2008-02-21 2008-02-19 0.180 13,320,000 +10,000 6.43% 2,397,600
2008-02-20 2008-02-18 0.169 13,310,000 +10,000 6.43% 2,249,390
2008-02-15 2008-02-13 0.180 13,300,000 +50,000 6.43% 2,394,000
2008-02-01 2008-01-30 0.167 13,250,000 +90,000 6.40% 2,212,750
2008-01-31 2008-01-29 0.174 13,160,000 +10,000 6.36% 2,289,840
2008-01-30 2008-01-28 0.186 13,150,000 +10,000 6.35% 2,445,900
2008-01-29 2008-01-25 0.172 13,140,000 -10,000 6.35% 2,260,080
2008-01-25 2008-01-23 0.188 13,150,000 +10,000 6.35% 2,472,200
2008-01-24 2008-01-22 0.138 13,140,000 -100,000 6.35% 1,813,320
2008-01-22 2008-01-18 0.188 13,240,000 +20,000 6.40% 2,489,120
2008-01-21 2008-01-17 0.197 13,220,000 +20,000 6.39% 2,604,340
2008-01-18 2008-01-16 0.173 13,200,000 +50,000 6.38% 2,283,600
2008-01-17 2008-01-15 0.173 13,150,000 +100,000 6.35% 2,274,950
2008-01-16 2008-01-14 0.210 13,050,000 -40,000 6.30% 2,740,500
2008-01-15 2008-01-11 0.169 13,090,000 -60,000 6.32% 2,212,210
2008-01-14 2008-01-10 0.179 13,150,000 -90,000 6.35% 2,353,850
2008-01-11 2008-01-09 0.138 13,240,000 +40,000 6.40% 1,827,120
2008-01-04 2008-01-02 0.143 13,200,000 +50,000 6.38% 1,887,600
2008-01-03 2007-12-31 0.158 13,150,000 +10,000 6.35% 2,077,700
2007-12-20 2007-12-18 0.162 13,140,000 +10,000 6.35% 2,128,680
2007-12-10 2007-12-06 0.170 13,130,000 +30,000 6.34% 2,232,100
2007-12-04 2007-11-30 0.154 13,100,000 -40,000 6.33% 2,017,400
2007-12-03 2007-11-29 0.173 13,140,000 -20,000 6.35% 2,273,220
2007-11-27 2007-11-23 0.181 13,160,000 -120,000 6.36% 2,381,960
2007-11-26 2007-11-22 0.152 13,280,000 -20,000 6.42% 2,018,560
2007-11-22 2007-11-20 0.169 13,300,000 +150,000 6.43% 2,247,700
2007-11-19 2007-11-15 0.182 13,150,000 +40,000 6.35% 2,393,300
2007-11-16 2007-11-14 0.168 13,110,000 +50,000 6.33% 2,202,480
2007-11-15 2007-11-13 0.175 13,060,000 -40,000 6.31% 2,285,500
2007-11-12 2007-11-08 0.200 13,100,000 +20,000 6.33% 2,620,000
2007-11-07 2007-11-05 0.219 13,080,000 -340,000 6.32% 2,864,520
2007-11-05 2007-11-01 0.198 13,420,000 -100,000 6.48% 2,657,160
2007-11-02 2007-10-31 0.195 13,520,000 -660,000 6.53% 2,636,400
2007-10-30 2007-10-26 0.230 14,180,000 -100,000 6.85% 3,261,400
2007-10-29 2007-10-25 0.226 14,280,000 -220,000 6.90% 3,227,280
2007-10-26 2007-10-24 0.225 14,500,000 -2,100,000 7.00% 3,262,500
2007-10-25 2007-10-23 0.188 16,600,000 -230,000 8.02% 3,120,800
2007-10-23 2007-10-18 0.188 16,830,000 -2,230,000 8.13% 3,164,040
2007-10-22 2007-10-17 0.160 19,060,000 -70,000 9.21% 3,049,600
2007-10-18 2007-10-16 0.146 19,130,000 +10,000 9.24% 2,792,980
2007-10-16 2007-10-12 0.170 19,120,000 +70,000 9.24% 3,250,400
2007-10-15 2007-10-11 0.160 19,050,000 -80,000 9.20% 3,048,000
2007-10-11 2007-10-09 0.178 19,130,000 -210,000 9.24% 3,405,140
2007-10-10 2007-10-08 0.185 19,340,000 -250,000 9.34% 3,577,900
2007-10-05 2007-10-03 0.179 19,590,000 +60,000 9.46% 3,506,610
2007-10-04 2007-10-02 0.189 19,530,000 -330,000 9.43% 3,691,170
2007-10-02 2007-09-27 0.176 19,860,000 -1,800,000 9.59% 3,495,360
2007-09-28 2007-09-25 0.189 21,660,000 -1,540,000 10.46% 4,093,740
2007-09-27 2007-09-24 0.163 23,200,000 -460,000 11.21% 3,781,600
2007-09-25 2007-09-21 0.220 23,660,000 -50,000 11.43% 5,205,200
2007-09-20 2007-09-18 0.210 23,710,000 +20,000 11.45% 4,979,100
2007-09-04 2007-08-31 0.240 23,690,000 +100,000 11.44% 5,685,600
2007-09-03 2007-08-30 0.245 23,590,000 -3,580,000 11.40% 5,779,550
2007-08-31 2007-08-29 0.242 27,170,000 -1,410,000 13.13% 6,575,140
2007-08-30 2007-08-28 0.280 28,580,000 -40,000 13.81% 8,002,400
2007-08-29 2007-08-27 0.260 28,620,000 -60,000 13.83% 7,441,200
2007-08-27 2007-08-23 0.275 28,680,000 +30,000 13.86% 7,887,000
2007-08-23 2007-08-21 0.265 28,650,000 -50,000 13.84% 7,592,250
2007-08-21 2007-08-17 0.201 28,700,000 +30,000 13.86% 5,768,700
2007-08-10 2007-08-08 0.260 28,670,000 +250,000 13.85% 7,454,200
2007-08-09 2007-08-07 0.255 28,420,000 -100,000 13.73% 7,247,100
2007-08-03 2007-08-01 0.330 28,520,000 -120,000 13.78% 9,411,600
2007-08-02 2007-07-31 0.340 28,640,000 -880,000 13.84% 9,737,600
2007-08-01 2007-07-30 0.320 29,520,000 -410,000 14.26% 9,446,400
2007-07-27 2007-07-25 0.290 29,930,000 -120,000 14.46% 8,679,700
2007-07-25 2007-07-23 0.275 30,050,000 +120,000 14.52% 8,263,750
2007-07-24 2007-07-20 0.290 29,930,000 -20,000 14.46% 8,679,700
2007-07-20 2007-07-18 0.280 29,950,000 -30,000 14.47% 8,386,000
2007-07-18 2007-07-16 0.300 29,980,000 +130,000 14.48% 8,994,000
2007-07-16 2007-07-12 0.280 29,850,000 -150,000 14.42% 8,358,000
2007-07-12 2007-07-10 0.305 30,000,000 -40,000 14.49% 9,150,000
2007-07-10 2007-07-06 0.310 30,040,000 +30,000 14.51% 9,312,400
2007-07-09 2007-07-05 0.305 30,010,000 -30,000 14.50% 9,153,050
2007-07-05 2007-07-03 0.280 30,040,000 +200,000 14.51% 8,411,200
2007-07-04 2007-06-29 0.305 29,840,000 -370,000 14.42% 9,101,200
2007-07-03 2007-06-28 0.350 30,210,000 -20,000 14.59% 10,573,500
2007-06-29 2007-06-27 0.340 30,230,000 -150,000 14.60% 10,278,200
2007-06-28 2007-06-26 0.340 30,380,000 -1,500,000 14.68% 10,329,200
2007-06-27 2007-06-25 0.345 31,880,000 +60,000 15.40% 10,998,600
2007-06-26 2007-06-22 0.350 31,820,000 15.37% 11,137,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top