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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -10,632,000
2019-04-11 2019-04-09 0.017 10,632,000 -196,000 0.19% 180,744
2019-03-29 2019-03-27 0.020 10,828,000 -832,000 0.19% 216,560
2019-03-26 2019-03-22 0.020 11,660,000 -516,000 0.20% 233,200
2019-01-11 2019-01-09 0.036 12,176,000 +300,000 0.21% 438,336
2019-01-09 2019-01-07 0.035 11,876,000 +300,000 0.21% 415,660
2018-11-20 2018-11-16 0.035 11,576,000 +280,000 0.20% 405,160
2018-10-26 2018-10-24 0.038 11,296,000 +1,028,000 0.20% 429,248
2018-10-15 2018-10-11 0.046 10,268,000 -2,000,000 0.18% 472,328
2018-09-21 2018-09-19 0.067 12,268,000 -64,000 0.22% 821,956
2018-09-19 2018-09-17 0.066 12,332,000 -20,000 0.22% 813,912
2018-09-12 2018-09-10 0.066 12,352,000 -20,000 0.22% 815,232
2018-09-10 2018-09-06 0.072 12,372,000 -440,000 0.22% 890,784
2018-09-07 2018-09-05 0.060 12,812,000 -2,880,000 0.23% 768,720
2018-09-06 2018-09-04 0.039 15,692,000 -1,212,000 0.28% 611,988
2018-08-31 2018-08-29 0.032 16,904,000 -2,000,000 0.30% 540,928
2018-08-29 2018-08-27 0.030 18,904,000 +5,000,000 0.33% 567,120
2018-08-20 2018-08-16 0.029 13,904,000 +832,000 0.24% 403,216
2018-08-17 2018-08-15 0.027 13,072,000 -148,000 0.23% 352,944
2018-08-14 2018-08-10 0.031 13,220,000 +772,000 0.23% 409,820
2018-08-13 2018-08-09 0.033 12,448,000 +148,000 0.22% 410,784
2018-08-10 2018-08-08 0.033 12,300,000 +2,032,000 0.22% 405,900
2018-08-07 2018-08-03 0.053 10,268,000 +300,000 0.18% 544,204
2018-08-02 2018-07-31 0.054 9,968,000 +100,000 0.18% 538,272
2018-08-01 2018-07-30 0.053 9,868,000 +112,000 0.17% 523,004
2018-07-17 2018-07-13 0.053 9,756,000 -452,000 0.17% 517,068
2018-07-13 2018-07-11 0.053 10,208,000 +120,000 0.18% 541,024
2018-07-12 2018-07-10 0.053 10,088,000 +200,000 0.18% 534,664
2018-05-24 2018-05-21 0.061 9,888,000 -480,000 0.17% 603,168
2018-05-15 2018-05-11 0.062 10,368,000 -96,000 0.18% 642,816
2018-05-10 2018-05-08 0.064 10,464,000 -80,000 0.18% 669,696
2018-04-26 2018-04-24 0.071 10,544,000 -396,000 0.19% 748,624
2018-04-20 2018-04-18 0.073 10,940,000 -908,000 0.19% 798,620
2018-04-06 2018-04-03 0.076 11,848,000 +56,000 0.21% 900,448
2018-04-03 2018-03-28 0.080 11,792,000 +76,000 0.21% 943,360
2018-03-27 2018-03-23 0.081 11,716,000 -4,000 0.21% 948,996
2018-03-05 2018-03-01 0.090 11,720,000 +200,000 0.21% 1,054,800
2018-02-28 2018-02-26 0.096 11,520,000 -200,000 0.20% 1,105,920
2018-02-23 2018-02-21 0.092 11,720,000 -300,000 0.21% 1,078,240
2018-02-22 2018-02-20 0.095 12,020,000 -300,000 0.21% 1,141,900
2018-02-21 2018-02-15 0.097 12,320,000 -460,000 0.22% 1,195,040
2018-02-12 2018-02-08 0.094 12,780,000 -168,000 0.22% 1,201,320
2018-02-09 2018-02-07 0.090 12,948,000 +352,000 0.23% 1,165,320
2018-01-31 2018-01-29 0.095 12,596,000 -120,000 0.22% 1,196,620
2018-01-11 2018-01-09 0.100 12,716,000 -232,000 0.22% 1,271,600
2018-01-02 2017-12-28 0.100 12,948,000 +80,000 0.23% 1,294,800
2017-12-29 2017-12-27 0.101 12,868,000 -2,980,000 0.23% 1,299,668
2017-11-30 2017-11-28 0.103 15,848,000 +288,000 0.28% 1,632,344
2017-11-27 2017-11-23 0.108 15,560,000 -76,000 0.27% 1,680,480
2017-11-10 2017-11-08 0.110 15,636,000 +232,000 0.27% 1,719,960
2017-10-25 2017-10-23 0.113 15,404,000 -100,000 0.27% 1,740,652
2017-10-24 2017-10-20 0.109 15,504,000 -100,000 0.27% 1,689,936
2017-10-20 2017-10-18 0.115 15,604,000 +360,000 0.27% 1,794,460
2017-10-10 2017-10-06 0.112 15,244,000 +200,000 0.27% 1,707,328
2017-09-22 2017-09-20 0.104 15,044,000 -4,000 0.26% 1,564,576
2017-09-15 2017-09-13 0.103 15,048,000 -8,924,000 0.26% 1,549,944
2017-09-06 2017-09-04 0.102 23,972,000 -200,000 0.42% 2,445,144
2017-08-29 2017-08-25 0.104 24,172,000 +200,000 0.42% 2,513,888
2017-08-15 2017-08-11 0.103 23,972,000 +20,000 0.42% 2,469,116
2017-08-14 2017-08-10 0.103 23,952,000 +100,000 0.42% 2,467,056
2017-08-08 2017-08-04 0.104 23,852,000 -764,000 0.42% 2,480,608
2017-08-03 2017-08-01 0.104 24,616,000 -3,796,000 0.43% 2,560,064
2017-08-02 2017-07-31 0.108 28,412,000 -20,000 0.50% 3,068,496
2017-08-01 2017-07-28 0.108 28,432,000 +164,000 0.50% 3,070,656
2017-07-28 2017-07-26 0.106 28,268,000 -3,188,000 0.50% 2,996,408
2017-07-27 2017-07-25 0.106 31,456,000 +288,000 0.55% 3,334,336
2017-07-26 2017-07-24 0.109 31,168,000 -2,580,000 0.55% 3,397,312
2017-07-25 2017-07-21 0.109 33,748,000 +6,560,000 0.59% 3,678,532
2017-07-20 2017-07-18 0.108 27,188,000 -11,500,000 0.48% 2,936,304
2017-07-19 2017-07-17 0.100 38,688,000 +1,500,000 0.68% 3,868,800
2017-07-17 2017-07-13 0.110 37,188,000 +9,984,000 0.65% 4,090,680
2017-07-11 2017-07-07 0.111 27,204,000 -8,000,000 0.48% 3,019,644
2017-07-07 2017-07-05 0.111 35,204,000 -5,500,000 0.62% 3,907,644
2017-07-06 2017-07-04 0.111 40,704,000 -1,000,000 0.72% 4,518,144
2017-06-30 2017-06-28 0.119 41,704,000 +13,500,000 0.73% 4,962,776
2017-06-29 2017-06-27 0.116 28,204,000 -164,000 0.50% 3,271,664
2017-06-28 2017-06-26 0.115 28,368,000 +164,000 0.50% 3,262,320
2017-06-21 2017-06-19 0.118 28,204,000 -312,000 0.50% 3,328,072
2017-06-20 2017-06-16 0.115 28,516,000 -4,788,000 0.50% 3,279,340
2017-06-19 2017-06-15 0.117 33,304,000 +100,000 0.59% 3,896,568
2017-06-15 2017-06-13 0.119 33,204,000 -1,600,000 0.58% 3,951,276
2017-06-14 2017-06-12 0.116 34,804,000 +200,000 0.61% 4,037,264
2017-06-09 2017-06-07 0.120 34,604,000 +6,000,000 0.61% 4,152,480
2017-06-07 2017-06-05 0.119 28,604,000 +236,000 0.50% 3,403,876
2017-06-06 2017-06-02 0.125 28,368,000 +164,000 0.50% 3,546,000
2017-06-05 2017-06-01 0.121 28,204,000 -208,000 0.50% 3,412,684
2017-06-02 2017-05-31 0.118 28,412,000 +208,000 0.50% 3,352,616
2017-06-01 2017-05-29 0.119 28,204,000 -2,000,000 0.50% 3,356,276
2017-05-19 2017-05-17 0.112 30,204,000 -240,000 0.53% 3,382,848
2017-05-18 2017-05-16 0.104 30,444,000 +100,000 0.54% 3,166,176
2017-05-17 2017-05-15 0.108 30,344,000 +140,000 0.53% 3,277,152
2017-05-11 2017-05-09 0.106 30,204,000 -1,000,000 0.53% 3,201,624
2017-04-27 2017-04-25 0.118 31,204,000 +48,000 0.55% 3,682,072
2017-04-24 2017-04-20 0.120 31,156,000 -576,000 0.55% 3,738,720
2017-04-21 2017-04-19 0.117 31,732,000 +272,000 0.56% 3,712,644
2017-04-20 2017-04-18 0.118 31,460,000 -180,000 0.55% 3,712,280
2017-04-19 2017-04-13 0.122 31,640,000 +124,000 0.56% 3,860,080
2017-04-13 2017-04-11 0.120 31,516,000 -1,536,000 0.55% 3,781,920
2017-04-11 2017-04-07 0.125 33,052,000 -600,000 0.58% 4,131,500
2017-04-05 2017-03-31 0.120 33,652,000 +400,000 0.59% 4,038,240
2017-04-03 2017-03-30 0.123 33,252,000 +200,000 0.58% 4,089,996
2017-03-28 2017-03-24 0.123 33,052,000 -560,000 0.58% 4,065,396
2017-03-21 2017-03-17 0.132 33,612,000 -148,000 0.59% 4,436,784
2017-03-20 2017-03-16 0.129 33,760,000 +48,000 0.59% 4,355,040
2017-03-09 2017-03-07 0.132 33,712,000 -1,156,000 0.59% 4,449,984
2017-03-06 2017-03-02 0.133 34,868,000 +60,000 0.61% 4,637,444
2017-03-02 2017-02-28 0.136 34,808,000 +1,396,000 0.61% 4,733,888
2017-02-17 2017-02-15 0.136 33,412,000 -800,000 0.59% 4,544,032
2017-02-13 2017-02-09 0.141 34,212,000 -400,000 0.60% 4,823,892
2017-02-10 2017-02-08 0.140 34,612,000 -1,400,000 0.61% 4,845,680
2017-02-03 2017-02-01 0.147 36,012,000 +700,000 0.63% 5,293,764
2017-01-26 2017-01-24 0.147 35,312,000 -600,000 0.62% 5,190,864
2017-01-20 2017-01-18 0.129 35,912,000 +160,000 0.63% 4,632,648
2017-01-19 2017-01-17 0.133 35,752,000 +80,000 0.63% 4,755,016
2017-01-18 2017-01-16 0.135 35,672,000 +1,000,000 0.63% 4,815,720
2017-01-16 2017-01-12 0.128 34,672,000 +1,000,000 0.61% 4,438,016
2017-01-06 2017-01-04 0.132 33,672,000 +120,000 0.59% 4,444,704
2016-12-23 2016-12-21 0.134 33,552,000 -1,000,000 0.71% 4,495,968
2016-12-20 2016-12-16 0.125 34,552,000 +1,000,000 0.73% 4,319,000
2016-12-16 2016-12-14 0.127 33,552,000 -152,000 0.71% 4,261,104
2016-12-15 2016-12-13 0.128 33,704,000 -368,000 0.71% 4,314,112
2016-12-14 2016-12-12 0.108 34,072,000 +240,000 0.72% 3,679,776
2016-12-05 2016-12-01 0.125 33,832,000 +172,000 0.71% 4,229,000
2016-12-01 2016-11-29 0.130 33,660,000 -152,000 0.71% 4,375,800
2016-11-30 2016-11-28 0.130 33,812,000 +152,000 0.71% 4,395,560
2016-11-29 2016-11-25 0.133 33,660,000 -2,000,000 0.71% 4,476,780
2016-11-24 2016-11-22 0.126 35,660,000 -9,000,000 0.75% 4,493,160
2016-11-23 2016-11-21 0.127 44,660,000 -5,940,000 0.94% 5,671,820
2016-11-21 2016-11-17 0.125 50,600,000 +4,400,000 1.07% 6,325,000
2016-11-17 2016-11-15 0.127 46,200,000 -13,340,000 0.97% 5,867,400
2016-11-16 2016-11-14 0.124 59,540,000 +156,000 1.26% 7,382,960
2016-11-14 2016-11-10 0.123 59,384,000 -500,000 1.25% 7,304,232
2016-11-08 2016-11-04 0.110 59,884,000 -288,000 1.26% 6,587,240
2016-11-07 2016-11-03 0.117 60,172,000 +11,300,000 1.27% 7,040,124
2016-11-04 2016-11-02 0.104 48,872,000 +1,200,000 1.03% 5,082,688
2016-11-01 2016-10-28 0.107 47,672,000 -5,612,000 1.01% 5,100,904
2016-10-31 2016-10-27 0.107 53,284,000 +1,200,000 1.12% 5,701,388
2016-10-28 2016-10-26 0.109 52,084,000 +3,812,000 1.10% 5,677,156
2016-10-25 2016-10-20 0.107 48,272,000 +200,000 1.02% 5,165,104
2016-10-14 2016-10-12 0.109 48,072,000 +500,000 1.01% 5,239,848
2016-10-12 2016-10-07 0.115 47,572,000 +120,000 1.00% 5,470,780
2016-10-06 2016-10-04 0.107 47,452,000 +11,500,000 1.00% 5,077,364
2016-10-04 2016-09-30 0.114 35,952,000 -536,000 0.76% 4,098,528
2016-10-03 2016-09-29 0.115 36,488,000 -10,184,000 0.77% 4,196,120
2016-09-29 2016-09-27 0.109 46,672,000 -6,000,000 0.98% 5,087,248
2016-09-28 2016-09-26 0.112 52,672,000 +14,800,000 1.11% 5,899,264
2016-09-27 2016-09-23 0.103 37,872,000 +1,300,000 0.80% 3,900,816
2016-09-26 2016-09-22 0.101 36,572,000 -24,800,000 0.77% 3,693,772
2016-09-23 2016-09-21 0.103 61,372,000 +768,000 1.29% 6,321,316
2016-09-22 2016-09-20 0.099 60,604,000 -1,500,000 1.28% 5,999,796
2016-09-21 2016-09-19 0.104 62,104,000 +1,000,000 1.31% 6,458,816
2016-09-15 2016-09-13 0.100 61,104,000 +2,500,000 1.29% 6,110,400
2016-09-14 2016-09-12 0.100 58,604,000 +4,140,000 1.24% 5,860,400
2016-09-13 2016-09-09 0.106 54,464,000 +900,000 1.15% 5,773,184
2016-09-12 2016-09-08 0.105 53,564,000 -64,000 1.13% 5,624,220
2016-09-07 2016-09-05 0.128 53,628,000 +660,000 1.13% 6,864,384
2016-09-01 2016-08-30 0.126 52,968,000 -540,000 1.12% 6,673,968
2016-08-31 2016-08-29 0.127 53,508,000 +540,000 1.13% 6,795,516
2016-08-26 2016-08-24 0.115 52,968,000 -6,480,000 1.12% 6,091,320
2016-08-25 2016-08-23 0.115 59,448,000 +5,080,000 1.25% 6,836,520
2016-08-22 2016-08-18 0.120 54,368,000 +2,000,000 1.15% 6,524,160
2016-08-19 2016-08-17 0.120 52,368,000 +600,000 1.10% 6,284,160
2016-08-10 2016-08-08 0.139 51,768,000 -400,000 1.09% 7,195,752
2016-08-08 2016-08-04 0.141 52,168,000 +400,000 1.10% 7,355,688
2016-07-13 2016-07-11 0.139 51,768,000 -1,000,000 1.09% 7,195,752
2016-07-11 2016-07-07 0.145 52,768,000 -800,000 1.11% 7,651,360
2016-06-22 2016-06-20 0.147 53,568,000 +1,800,000 1.13% 7,874,496
2016-06-20 2016-06-16 0.143 51,768,000 +100,000 1.09% 7,402,824
2016-06-08 2016-06-06 0.148 51,668,000 -352,000 1.09% 7,646,864
2016-06-02 2016-05-31 0.152 52,020,000 -1,000,000 1.10% 7,907,040
2016-05-24 2016-05-20 0.162 53,020,000 -4,500,000 1.12% 8,589,240
2016-05-23 2016-05-19 0.158 57,520,000 +10,000,000 1.21% 9,088,160
2016-05-16 2016-05-12 0.151 47,520,000 +3,500,000 1.00% 7,175,520
2016-05-12 2016-05-10 0.155 44,020,000 -124,000 0.93% 6,823,100
2016-05-09 2016-05-05 0.163 44,144,000 +1,124,000 0.93% 7,195,472
2016-05-05 2016-05-03 0.167 43,020,000 +1,000,000 0.91% 7,184,340
2016-05-03 2016-04-28 0.155 42,020,000 +380,000 0.89% 6,513,100
2016-04-29 2016-04-27 0.157 41,640,000 +940,000 0.88% 6,537,480
2016-04-25 2016-04-21 0.162 40,700,000 +540,000 0.86% 6,593,400
2016-04-18 2016-04-14 0.177 40,160,000 -552,000 0.85% 7,108,320
2016-04-15 2016-04-13 0.177 40,712,000 -48,000 0.86% 7,206,024
2016-04-13 2016-04-11 0.177 40,760,000 -600,000 0.86% 7,214,520
2016-04-12 2016-04-08 0.173 41,360,000 -300,000 0.87% 7,155,280
2016-03-15 2016-03-11 0.164 41,660,000 +400,000 0.88% 6,832,240
2016-03-11 2016-03-09 0.162 41,260,000 +400,000 0.87% 6,684,120
2016-03-10 2016-03-08 0.162 40,860,000 +400,000 0.86% 6,619,320
2016-02-29 2016-02-25 0.155 40,460,000 -592,000 0.85% 6,271,300
2016-02-24 2016-02-22 0.161 41,052,000 -8,000 0.87% 6,609,372
2016-02-23 2016-02-19 0.153 41,060,000 +600,000 0.87% 6,282,180
2016-02-12 2016-02-05 0.165 40,460,000 -1,100,000 0.85% 6,675,900
2016-02-05 2016-02-03 0.166 41,560,000 -1,800,000 0.88% 6,898,960
2016-02-03 2016-02-01 0.147 43,360,000 +300,000 0.91% 6,373,920
2016-01-29 2016-01-27 0.143 43,060,000 -36,000 0.91% 6,157,580
2016-01-27 2016-01-25 0.141 43,096,000 +400,000 0.91% 6,076,536
2016-01-18 2016-01-14 0.148 42,696,000 +200,000 0.90% 6,319,008
2016-01-13 2016-01-11 0.153 42,496,000 +1,000,000 0.90% 6,501,888
2016-01-05 2015-12-31 0.160 41,496,000 +700,000 0.88% 6,639,360
2015-12-29 2015-12-24 0.168 40,796,000 -64,000 1.03% 6,853,728
2015-12-28 2015-12-22 0.167 40,860,000 -684,000 1.03% 6,823,620
2015-12-14 2015-12-10 0.149 41,544,000 +300,000 1.05% 6,190,056
2015-12-08 2015-12-04 0.151 41,244,000 +300,000 1.04% 6,227,844
2015-12-03 2015-12-01 0.164 40,944,000 -700,000 1.04% 6,714,816
2015-11-26 2015-11-24 0.158 41,644,000 -4,000 1.05% 6,579,752
2015-11-25 2015-11-23 0.165 41,648,000 -180,000 1.05% 6,871,920
2015-11-23 2015-11-19 0.160 41,828,000 +4,000 1.06% 6,692,480
2015-11-18 2015-11-16 0.150 41,824,000 -2,180,000 1.06% 6,273,600
2015-11-04 2015-11-02 0.164 44,004,000 -400,000 1.11% 7,216,656
2015-10-29 2015-10-27 0.155 44,404,000 +400,000 1.12% 6,882,620
2015-10-20 2015-10-16 0.150 44,004,000 +36,000 1.11% 6,600,600
2015-10-13 2015-10-09 0.150 43,968,000 -236,000 1.11% 6,595,200
2015-09-30 2015-09-25 0.154 44,204,000 -40,000 1.12% 6,807,416
2015-09-29 2015-09-24 0.149 44,244,000 +236,000 1.12% 6,592,356
2015-09-24 2015-09-22 0.145 44,008,000 -80,000 1.11% 6,381,160
2015-09-16 2015-09-14 0.166 44,088,000 -120,000 1.12% 7,318,608
2015-09-15 2015-09-11 0.157 44,208,000 -160,000 1.12% 6,940,656
2015-08-26 2015-08-24 0.145 44,368,000 -4,000 1.12% 6,433,360
2015-08-05 2015-08-03 0.169 44,372,000 -300,000 1.12% 7,498,868
2015-07-28 2015-07-24 0.195 44,672,000 -104,000 1.13% 8,711,040
2015-07-16 2015-07-14 0.193 44,776,000 +4,844,000 1.13% 8,641,768
2015-07-15 2015-07-13 0.210 39,932,000 +20,000 1.01% 8,385,720
2015-07-14 2015-07-10 0.208 39,912,000 +172,000 1.01% 8,301,696
2015-07-13 2015-07-09 0.207 39,740,000 +5,644,000 1.01% 8,226,180
2015-07-10 2015-07-08 0.148 34,096,000 +900,000 0.86% 5,046,208
2015-07-09 2015-07-07 0.191 33,196,000 +9,896,000 0.84% 6,340,436
2015-07-03 2015-06-30 0.240 23,300,000 -12,000 0.59% 5,592,000
2015-07-02 2015-06-29 0.247 23,312,000 +580,000 0.59% 5,758,064
2015-06-22 2015-06-18 0.210 22,732,000 -32,000 0.58% 4,773,720
2015-06-18 2015-06-16 0.210 22,764,000 +80,000 0.58% 4,780,440
2015-06-15 2015-06-11 0.231 22,684,000 -24,000 0.57% 5,240,004
2015-06-10 2015-06-08 0.239 22,708,000 +224,000 0.57% 5,427,212
2015-06-05 2015-06-03 0.242 22,484,000 -284,000 0.57% 5,441,128
2015-06-04 2015-06-02 0.240 22,768,000 +100,000 0.58% 5,464,320
2015-06-03 2015-06-01 0.242 22,668,000 +12,000 0.57% 5,485,656
2015-06-02 2015-05-29 0.236 22,656,000 +40,000 0.57% 5,346,816
2015-06-01 2015-05-28 0.240 22,616,000 -272,000 0.57% 5,427,840
2015-05-29 2015-05-27 0.241 22,888,000 +1,772,000 0.58% 5,516,008
2015-05-28 2015-05-26 0.241 21,116,000 +364,000 0.53% 5,088,956
2015-05-27 2015-05-22 0.206 20,752,000 +40,000 0.53% 4,274,912
2015-05-26 2015-05-21 0.210 20,712,000 +364,000 0.52% 4,349,520
2015-05-22 2015-05-20 0.209 20,348,000 +792,000 0.52% 4,252,732
2015-05-21 2015-05-19 0.206 19,556,000 +136,000 0.50% 4,028,536
2015-05-19 2015-05-15 0.208 19,420,000 +1,160,000 0.49% 4,039,360
2015-05-18 2015-05-14 0.209 18,260,000 +1,500,000 0.46% 3,816,340
2015-05-15 2015-05-13 0.200 16,760,000 -3,408,000 0.42% 3,352,000
2015-05-13 2015-05-11 0.214 20,168,000 -200,000 0.51% 4,315,952
2015-05-12 2015-05-08 0.215 20,368,000 -472,000 0.52% 4,379,120
2015-05-11 2015-05-07 0.200 20,840,000 -500,000 0.53% 4,168,000
2015-05-08 2015-05-06 0.209 21,340,000 +492,000 0.54% 4,460,060
2015-05-07 2015-05-05 0.218 20,848,000 +100,000 0.53% 4,544,864
2015-05-05 2015-04-30 0.235 20,748,000 +124,000 0.53% 4,875,780
2015-05-04 2015-04-29 0.237 20,624,000 +500,000 0.52% 4,887,888
2015-04-29 2015-04-27 0.223 20,124,000 +300,000 0.51% 4,487,652
2015-04-27 2015-04-23 0.225 19,824,000 -496,000 0.50% 4,460,400
2015-04-24 2015-04-22 0.226 20,320,000 -7,204,000 0.51% 4,592,320
2015-04-23 2015-04-21 0.233 27,524,000 -400,000 0.70% 6,413,092
2015-04-22 2015-04-20 0.234 27,924,000 -2,632,000 0.71% 6,534,216
2015-04-21 2015-04-17 0.231 30,556,000 +180,000 0.77% 7,058,436
2015-04-20 2015-04-16 0.225 30,376,000 -2,520,000 0.77% 6,834,600
2015-04-17 2015-04-15 0.234 32,896,000 +400,000 0.83% 7,697,664
2015-04-15 2015-04-13 0.240 32,496,000 -2,420,000 0.82% 7,799,040
2015-04-14 2015-04-10 0.239 34,916,000 +816,000 0.88% 8,344,924
2015-04-13 2015-04-09 0.235 34,100,000 +372,000 0.86% 8,013,500
2015-04-10 2015-04-08 0.248 33,728,000 +284,000 0.85% 8,364,544
2015-04-09 2015-04-02 0.244 33,444,000 -1,220,000 0.85% 8,160,336
2015-04-08 2015-04-01 0.217 34,664,000 -64,000 0.88% 7,522,088
2015-04-02 2015-03-31 0.180 34,728,000 -3,105,000 0.88% 6,251,040
2015-04-01 2015-03-30 0.160 37,833,000 -96,000 0.96% 6,053,280
2015-03-31 2015-03-27 0.160 37,929,000 -1,656,000 0.96% 6,068,640
2015-03-23 2015-03-19 0.150 39,585,000 -5,632,000 1.00% 5,937,750
2015-03-10 2015-03-06 0.152 45,217,000 +1,120,000 1.14% 6,872,984
2015-03-06 2015-03-04 0.163 44,097,000 +600,000 1.12% 7,187,811
2015-03-03 2015-02-27 0.153 43,497,000 -472,000 1.10% 6,655,041
2015-03-02 2015-02-26 0.157 43,969,000 +616,000 1.11% 6,903,133
2015-02-27 2015-02-25 0.161 43,353,000 -56,000 1.10% 6,979,833
2015-02-26 2015-02-24 0.162 43,409,000 -196,000 1.10% 7,032,258
2015-02-25 2015-02-23 0.163 43,605,000 +748,000 1.10% 7,107,615
2015-02-23 2015-02-16 0.166 42,857,000 +960,000 1.08% 7,114,262
2015-02-12 2015-02-10 0.161 41,897,000 -788,000 1.06% 6,745,417
2015-02-11 2015-02-09 0.164 42,685,000 -32,000 1.08% 7,000,340
2015-02-09 2015-02-05 0.164 42,717,000 -148,000 1.08% 7,005,588
2015-02-04 2015-02-02 0.163 42,865,000 +568,000 1.09% 6,986,995
2015-02-02 2015-01-29 0.169 42,297,000 +96,000 1.07% 7,148,193
2015-01-29 2015-01-27 0.164 42,201,000 -4,000 1.07% 6,920,964
2015-01-28 2015-01-26 0.170 42,205,000 -2,832,000 1.07% 7,174,850
2015-01-26 2015-01-22 0.166 45,037,000 -716,000 1.14% 7,476,142
2015-01-22 2015-01-20 0.174 45,753,000 -800,000 1.16% 7,961,022
2015-01-15 2015-01-13 0.155 46,553,000 +1,200,000 1.18% 7,215,715
2015-01-12 2015-01-08 0.153 45,353,000 +432,000 1.15% 6,939,009
2015-01-09 2015-01-07 0.154 44,921,000 +176,000 1.14% 6,917,834
2015-01-08 2015-01-06 0.153 44,745,000 +2,488,000 1.13% 6,845,985
2015-01-07 2015-01-05 0.160 42,257,000 +1,924,000 1.07% 6,761,120
2015-01-05 2014-12-31 0.159 40,333,000 +672,000 1.02% 6,412,947
2015-01-02 2014-12-29 0.156 39,661,000 +1,312,000 1.00% 6,187,116
2014-12-30 2014-12-24 0.151 38,349,000 -608,000 0.97% 5,790,699
2014-12-23 2014-12-19 0.150 38,957,000 +288,000 0.99% 5,843,550
2014-12-22 2014-12-18 0.156 38,669,000 +3,172,000 0.98% 6,032,364
2014-12-19 2014-12-17 0.162 35,497,000 +1,520,000 0.90% 5,750,514
2014-12-18 2014-12-16 0.164 33,977,000 +1,688,000 0.86% 5,572,228
2014-12-17 2014-12-15 0.178 32,289,000 +272,000 0.82% 5,747,442
2014-12-16 2014-12-12 0.154 32,017,000 -292,000 0.81% 4,930,618
2014-11-14 2014-11-12 0.169 32,309,000 -100,000 0.82% 5,460,221
2014-11-04 2014-10-31 0.165 32,409,000 -100,000 0.82% 5,347,485
2014-10-14 2014-10-10 0.182 32,509,000 -80,000 0.82% 5,916,638
2014-10-09 2014-10-07 0.182 32,589,000 -72,000 0.82% 5,931,198
2014-09-19 2014-09-17 0.198 32,661,000 -380,000 0.83% 6,466,878
2014-09-17 2014-09-15 0.200 33,041,000 +660,000 0.84% 6,608,200
2014-09-15 2014-09-11 0.200 32,381,000 -1,100,000 0.82% 6,476,200
2014-09-02 2014-08-29 0.203 33,481,000 -548,000 0.85% 6,796,643
2014-08-29 2014-08-27 0.205 34,029,000 -500,000 0.86% 6,975,945
2014-08-28 2014-08-26 0.201 34,529,000 -200,000 0.87% 6,940,329
2014-08-11 2014-08-07 0.213 34,729,000 -284,000 0.88% 7,397,277
2014-07-30 2014-07-28 0.204 35,013,000 +260,000 0.89% 7,142,652
2014-07-18 2014-07-16 0.212 34,753,000 +200,000 0.88% 7,367,636
2014-07-14 2014-07-10 0.219 34,553,000 +500,000 0.87% 7,567,107
2014-07-11 2014-07-09 0.215 34,053,000 +300,000 0.86% 7,321,395
2014-06-12 2014-06-10 0.255 33,753,000 +168,000 0.85% 8,607,015
2014-06-11 2014-06-09 0.270 33,585,000 +200,000 0.85% 9,067,950
2014-06-10 2014-06-06 0.260 33,385,000 +100,000 0.85% 8,680,100
2014-06-06 2014-06-04 0.270 33,285,000 -232,000 0.84% 8,986,950
2014-06-03 2014-05-29 0.247 33,517,000 +200,000 0.85% 8,278,699
2014-05-30 2014-05-28 0.265 33,317,000 +200,000 0.84% 8,829,005
2014-05-29 2014-05-27 0.270 33,117,000 +32,000 0.84% 8,941,590
2014-05-22 2014-05-20 0.285 33,085,000 -744,000 0.84% 9,429,225
2014-05-20 2014-05-16 0.270 33,829,000 -200,000 0.86% 9,133,830
2014-05-19 2014-05-15 0.270 34,029,000 -1,576,000 0.86% 9,187,830
2014-05-15 2014-05-13 0.270 35,605,000 -400,000 0.90% 9,613,350
2014-05-13 2014-05-09 0.260 36,005,000 -2,000,000 0.91% 9,361,300
2014-05-12 2014-05-08 0.270 38,005,000 -600,000 0.96% 10,261,350
2014-05-09 2014-05-07 0.270 38,605,000 -200,000 0.98% 10,423,350
2014-05-08 2014-05-05 0.270 38,805,000 +60,000 0.98% 10,477,350
2014-05-02 2014-04-29 0.280 38,745,000 +200,000 0.98% 10,848,600
2014-04-30 2014-04-28 0.275 38,545,000 -800,000 0.98% 10,599,875
2014-04-29 2014-04-25 0.290 39,345,000 +200,000 1.00% 11,410,050
2014-04-17 2014-04-15 0.285 39,145,000 -292,000 0.99% 11,156,325
2014-04-16 2014-04-14 0.275 39,437,000 +700,000 1.00% 10,845,175
2014-04-15 2014-04-11 0.285 38,737,000 +544,000 0.98% 11,040,045
2014-04-14 2014-04-10 0.295 38,193,000 -436,000 0.97% 11,266,935
2014-04-11 2014-04-09 0.280 38,629,000 +188,000 0.98% 10,816,120
2014-04-10 2014-04-08 0.285 38,441,000 +500,000 0.97% 10,955,685
2014-04-09 2014-04-07 0.280 37,941,000 +440,000 0.96% 10,623,480
2014-04-08 2014-04-04 0.280 37,501,000 +500,000 0.95% 10,500,280
2014-04-07 2014-04-03 0.280 37,001,000 +1,120,000 0.94% 10,360,280
2014-04-04 2014-04-02 0.280 35,881,000 +1,036,000 0.91% 10,046,680
2014-03-28 2014-03-26 0.275 34,845,000 +840,000 0.88% 9,582,375
2014-03-25 2014-03-21 0.270 34,005,000 -500,000 0.86% 9,181,350
2014-03-24 2014-03-20 0.255 34,505,000 -168,000 0.87% 8,798,775
2014-03-20 2014-03-18 0.270 34,673,000 -220,000 0.88% 9,361,710
2014-03-19 2014-03-17 0.265 34,893,000 -516,000 0.88% 9,246,645
2014-03-18 2014-03-14 0.280 35,409,000 -240,000 0.90% 9,914,520
2014-03-17 2014-03-13 0.265 35,649,000 +180,000 0.90% 9,446,985
2014-03-13 2014-03-11 0.275 35,469,000 +360,000 0.90% 9,753,975
2014-03-12 2014-03-10 0.270 35,109,000 +500,000 0.89% 9,479,430
2014-03-11 2014-03-07 0.280 34,609,000 +192,000 0.88% 9,690,520
2014-03-10 2014-03-06 0.280 34,417,000 +1,008,000 0.87% 9,636,760
2014-03-07 2014-03-05 0.265 33,409,000 +3,392,000 0.85% 8,853,385
2014-03-06 2014-03-04 0.285 30,017,000 +3,048,000 0.76% 8,554,845
2014-03-05 2014-03-03 0.290 26,969,000 +388,000 0.68% 7,821,010
2014-02-28 2014-02-26 0.280 26,581,000 +500,000 0.67% 7,442,680
2014-02-26 2014-02-24 0.320 26,081,000 -464,000 0.66% 8,345,920
2014-02-25 2014-02-21 0.280 26,545,000 +564,000 0.67% 7,432,600
2014-02-21 2014-02-19 0.280 25,981,000 +468,000 0.66% 7,274,680
2014-02-19 2014-02-17 0.245 25,513,000 +200,000 0.65% 6,250,685
2014-02-18 2014-02-14 0.236 25,313,000 -400,000 0.64% 5,973,868
2014-02-17 2014-02-13 0.242 25,713,000 -400,000 0.65% 6,222,546
2014-01-22 2014-01-20 0.260 26,113,000 +5,588,000 0.66% 6,789,380
2014-01-14 2014-01-10 0.255 20,525,000 +248,000 0.52% 5,233,875
2013-12-10 2013-12-06 0.305 20,277,000 -852,000 0.51% 6,184,485
2013-12-06 2013-12-04 0.310 21,129,000 -200,000 0.53% 6,549,990
2013-12-05 2013-12-03 0.305 21,329,000 -300,000 0.54% 6,505,345
2013-12-04 2013-12-02 0.315 21,629,000 -100,000 0.55% 6,813,135
2013-12-03 2013-11-29 0.315 21,729,000 -400,000 0.55% 6,844,635
2013-12-02 2013-11-28 0.300 22,129,000 +128,000 0.56% 6,638,700
2013-11-28 2013-11-26 0.325 22,001,000 -348,000 0.56% 7,150,325
2013-11-27 2013-11-25 0.325 22,349,000 +112,000 0.57% 7,263,425
2013-11-26 2013-11-22 0.325 22,237,000 -3,440,000 0.56% 7,227,025
2013-11-25 2013-11-21 0.350 25,677,000 -856,000 0.65% 8,986,950
2013-11-22 2013-11-20 0.360 26,533,000 -2,800,000 0.67% 9,551,880
2013-11-21 2013-11-19 0.340 29,333,000 -2,144,000 0.74% 9,973,220
2013-11-20 2013-11-18 0.350 31,477,000 -8,820,000 0.80% 11,016,950
2013-11-19 2013-11-15 0.345 40,297,000 -472,000 1.02% 13,902,465
2013-11-18 2013-11-14 0.330 40,769,000 -100,000 1.03% 13,453,770
2013-11-15 2013-11-13 0.345 40,869,000 -1,132,000 1.03% 14,099,805
2013-11-13 2013-11-11 0.335 42,001,000 -132,000 1.06% 14,070,335
2013-11-12 2013-11-08 0.345 42,133,000 -552,000 1.07% 14,535,885
2013-11-11 2013-11-07 0.355 42,685,000 -600,000 1.08% 15,153,175
2013-11-08 2013-11-06 0.365 43,285,000 -380,000 1.10% 15,799,025
2013-11-06 2013-11-04 0.355 43,665,000 -68,000 1.11% 15,501,075
2013-11-05 2013-11-01 0.345 43,733,000 +740,000 1.11% 15,087,885
2013-11-04 2013-10-31 0.305 42,993,000 -2,108,000 1.09% 13,112,865
2013-11-01 2013-10-30 0.345 45,101,000 -2,600,000 1.14% 15,559,845
2013-10-31 2013-10-29 0.355 47,701,000 -100,000 1.21% 16,933,855
2013-10-30 2013-10-28 0.365 47,801,000 -1,120,000 1.21% 17,447,365
2013-10-29 2013-10-25 0.385 48,921,000 -928,000 1.24% 18,834,585
2013-10-28 2013-10-24 0.390 49,849,000 +100,000 1.26% 19,441,110
2013-10-25 2013-10-23 0.385 49,749,000 -80,000 1.26% 19,153,365
2013-10-24 2013-10-22 0.375 49,829,000 -776,000 1.26% 18,685,875
2013-10-23 2013-10-21 0.395 50,605,000 +1,884,000 1.28% 19,988,975
2013-10-18 2013-10-16 0.415 48,721,000 -100,000 1.23% 20,219,215
2013-10-17 2013-10-15 0.435 48,821,000 -104,000 1.24% 21,237,135
2013-10-16 2013-10-11 0.430 48,925,000 -224,000 1.24% 21,037,750
2013-10-15 2013-10-10 0.420 49,149,000 +32,000 1.24% 20,642,580
2013-10-11 2013-10-09 0.410 49,117,000 +1,332,000 1.24% 20,137,970
2013-10-10 2013-10-08 0.440 47,785,000 -32,000 1.21% 21,025,400
2013-10-09 2013-10-07 0.425 47,817,000 +184,000 1.21% 20,322,225
2013-10-08 2013-10-04 0.460 47,633,000 +432,000 1.21% 21,911,180
2013-10-07 2013-10-03 0.475 47,201,000 +140,000 1.19% 22,420,475
2013-10-03 2013-09-30 0.475 47,061,000 +1,936,000 1.19% 22,353,975
2013-10-02 2013-09-27 0.475 45,125,000 +480,000 1.14% 21,434,375
2013-09-30 2013-09-26 0.450 44,645,000 -188,000 1.13% 20,090,250
2013-09-27 2013-09-25 0.420 44,833,000 +12,000 1.13% 18,829,860
2013-09-26 2013-09-24 0.425 44,821,000 +12,000 1.13% 19,048,925
2013-09-25 2013-09-23 0.430 44,809,000 +140,000 1.13% 19,267,870
2013-09-24 2013-09-19 0.430 44,669,000 +500,000 1.13% 19,207,670
2013-09-23 2013-09-18 0.435 44,169,000 -548,000 1.12% 19,213,515
2013-09-19 2013-09-17 0.430 44,717,000 -1,236,000 1.13% 19,228,310
2013-09-18 2013-09-16 0.425 45,953,000 +2,576,000 1.16% 19,530,025
2013-09-17 2013-09-13 0.415 43,377,000 +1,672,000 1.10% 18,001,455
2013-09-16 2013-09-12 0.420 41,705,000 +2,512,000 1.06% 17,516,100
2013-09-13 2013-09-11 0.400 39,193,000 -168,000 0.99% 15,677,200
2013-09-12 2013-09-10 0.390 39,361,000 +2,636,000 1.00% 15,350,790
2013-09-11 2013-09-09 0.405 36,725,000 +572,000 0.93% 14,873,625
2013-09-10 2013-09-06 0.360 36,153,000 +788,000 0.92% 13,015,080
2013-09-09 2013-09-05 0.325 35,365,000 -11,192,000 0.90% 11,493,625
2013-09-06 2013-09-04 0.335 46,557,000 +80,000 1.18% 15,596,595
2013-09-05 2013-09-03 0.345 46,477,000 +3,180,000 1.18% 16,034,565
2013-09-04 2013-09-02 0.345 43,297,000 +292,000 1.10% 14,937,465
2013-09-03 2013-08-30 0.340 43,005,000 +4,720,000 1.09% 14,621,700
2013-09-02 2013-08-29 0.340 38,285,000 +2,336,000 0.97% 13,016,900
2013-08-30 2013-08-28 0.315 35,949,000 +1,324,000 0.91% 11,323,935
2013-08-29 2013-08-27 0.310 34,625,000 -3,000,000 0.88% 10,733,750
2013-08-27 2013-08-23 0.300 37,625,000 +912,000 1.14% 11,287,500
2013-08-26 2013-08-22 0.295 36,713,000 +3,208,000 1.12% 10,830,335
2013-08-23 2013-08-21 0.260 33,505,000 -1,488,000 1.02% 8,711,300
2013-08-21 2013-08-19 0.196 34,993,000 +344,000 1.06% 6,858,628
2013-08-20 2013-08-16 0.191 34,649,000 +1,068,000 1.05% 6,617,959
2013-08-19 2013-08-15 0.186 33,581,000 +4,340,000 1.02% 6,246,066
2013-08-16 2013-08-13 0.185 29,241,000 +216,000 0.89% 5,409,585
2013-08-15 2013-08-12 0.198 29,025,000 +724,000 0.88% 5,746,950
2013-08-09 2013-08-07 0.218 28,301,000 +600,000 0.86% 6,169,618
2013-08-07 2013-08-05 0.231 27,701,000 +1,000,000 0.84% 6,398,931
2013-08-01 2013-07-30 0.236 26,701,000 +960,000 0.81% 6,301,436
2013-07-31 2013-07-29 0.238 25,741,000 +2,000,000 0.78% 6,126,358
2013-07-30 2013-07-26 0.236 23,741,000 +16,000 0.72% 5,602,876
2013-07-29 2013-07-25 0.238 23,725,000 +1,200,000 0.72% 5,646,550
2013-07-26 2013-07-24 0.237 22,525,000 -168,000 0.68% 5,338,425
2013-07-15 2013-07-11 0.204 22,693,000 -11,168,000 0.69% 4,629,372
2013-06-24 2013-06-20 0.202 33,861,000 +1,000,000 1.03% 6,839,922
2013-06-18 2013-06-14 0.205 32,861,000 +2,000,000 1.00% 6,736,505
2013-06-10 2013-06-06 0.202 30,861,000 -2,000,000 0.94% 6,233,922
2013-06-06 2013-06-04 0.205 32,861,000 +1,000,000 1.00% 6,736,505
2013-06-03 2013-05-30 0.204 31,861,000 +1,000,000 0.97% 6,499,644
2013-05-31 2013-05-29 0.201 30,861,000 +1,032,000 0.94% 6,203,061
2013-04-26 2013-04-24 0.225 29,829,000 -400,000 0.91% 6,711,525
2013-04-24 2013-04-22 0.199 30,229,000 -3,400,000 0.92% 6,015,571
2013-04-16 2013-04-12 0.199 33,629,000 +4,280,000 1.02% 6,692,171
2013-04-11 2013-04-09 0.208 29,349,000 -100,000 0.89% 6,104,592
2013-04-10 2013-04-08 0.207 29,449,000 +672,000 0.89% 6,095,943
2013-03-21 2013-03-19 0.228 28,777,000 +360,000 0.87% 6,561,156
2013-03-14 2013-03-12 0.260 28,417,000 -280,000 0.86% 7,388,420
2013-03-12 2013-03-08 0.260 28,697,000 +300,000 0.87% 7,461,220
2013-03-08 2013-03-06 0.255 28,397,000 +5,648,000 0.86% 7,241,235
2013-03-07 2013-03-05 0.247 22,749,000 +3,848,000 0.69% 5,619,003
2013-02-26 2013-02-22 0.255 18,901,000 -43,092,000 0.57% 4,819,755
2013-02-25 2013-02-21 0.250 61,993,000 -7,480,000 1.88% 15,498,250
2013-02-22 2013-02-20 0.226 69,473,000 +72,000 2.11% 15,700,898
2013-02-05 2013-02-01 0.208 69,401,000 -36,000 2.11% 14,435,408
2013-02-04 2013-01-31 0.192 69,437,000 -216,000 2.11% 13,331,904
2013-01-08 2013-01-04 0.219 69,653,000 +68,000 2.12% 15,254,007
2013-01-03 2012-12-31 0.212 69,585,000 -416,000 2.11% 14,752,020
2012-12-18 2012-12-14 0.260 70,001,000 +1,200,000 2.13% 18,200,260
2012-12-11 2012-12-07 0.243 68,801,000 +100,000 2.09% 16,718,643
2012-12-10 2012-12-06 0.237 68,701,000 +220,000 2.09% 16,282,137
2012-12-06 2012-12-04 0.231 68,481,000 +760,000 2.08% 15,819,111
2012-12-03 2012-11-29 0.233 67,721,000 +1,012,000 2.06% 15,778,993
2012-11-30 2012-11-28 0.245 66,709,000 +508,000 2.03% 16,343,705
2012-11-29 2012-11-27 0.244 66,201,000 +52,000 2.01% 16,153,044
2012-11-28 2012-11-26 0.243 66,149,000 +80,000 2.01% 16,074,207
2012-11-27 2012-11-23 0.245 66,069,000 +20,000 2.01% 16,186,905
2012-11-15 2012-11-13 0.233 66,049,000 -120,000 2.01% 15,389,417
2012-11-08 2012-11-06 0.215 66,169,000 -100,000 2.01% 14,226,335
2012-11-07 2012-11-05 0.204 66,269,000 -1,000,000 2.01% 13,518,876
2012-11-06 2012-11-02 0.203 67,269,000 -16,000 2.04% 13,655,607
2012-10-31 2012-10-29 0.201 67,285,000 +120,000 2.04% 13,524,285
2012-10-24 2012-10-19 0.204 67,165,000 +100,000 2.04% 13,701,660
2012-10-16 2012-10-12 0.225 67,065,000 +400,000 2.04% 15,089,625
2012-09-21 2012-09-19 0.295 66,665,000 -100,000 2.03% 19,666,175
2012-09-13 2012-09-11 0.290 66,765,000 +100,000 2.23% 19,361,850
2012-09-11 2012-09-07 0.300 66,665,000 -100,000 2.23% 19,999,500
2012-09-10 2012-09-06 0.300 66,765,000 -100,000 2.23% 20,029,500
2012-09-07 2012-09-05 0.300 66,865,000 +1,216,000 2.24% 20,059,500
2012-09-05 2012-09-03 0.280 65,649,000 +416,000 2.19% 18,381,720
2012-08-20 2012-08-16 0.265 65,233,000 +132,000 2.18% 17,286,745
2012-08-15 2012-08-13 0.270 65,101,000 -32,000 2.18% 17,577,270
2012-08-14 2012-08-10 0.270 65,133,000 +4,000 2.18% 17,585,910
2012-08-10 2012-08-08 0.275 65,129,000 +60,000 2.18% 17,910,475
2012-08-09 2012-08-07 0.275 65,069,000 +196,000 2.18% 17,893,975
2012-07-26 2012-07-24 0.290 64,873,000 -11,864,000 2.17% 18,813,170
2012-07-25 2012-07-23 0.295 76,737,000 -7,800,000 2.57% 22,637,415
2012-07-24 2012-07-20 0.305 84,537,000 -10,000,000 2.83% 25,783,785
2012-07-23 2012-07-19 0.300 94,537,000 -27,116,000 3.16% 28,361,100
2012-07-05 2012-07-03 0.290 121,653,000 +72,000 4.88% 35,279,370
2012-07-04 2012-06-29 0.295 121,581,000 +796,000 4.88% 35,866,395
2012-07-03 2012-06-28 0.295 120,785,000 +380,000 4.85% 35,631,575
2012-06-21 2012-06-19 0.250 120,405,000 +60,000 4.83% 30,101,250
2012-05-31 2012-05-29 0.355 120,345,000 -80,000 4.83% 42,722,475
2012-05-30 2012-05-28 0.360 120,425,000 +104,000 4.83% 43,353,000
2012-05-29 2012-05-25 0.380 120,321,000 +40,000 4.83% 45,721,980
2012-05-28 2012-05-24 0.355 120,281,000 -40,000 4.83% 42,699,755
2012-05-24 2012-05-22 0.330 120,321,000 +340,000 4.83% 39,705,930
2012-05-23 2012-05-21 0.315 119,981,000 +376,000 4.81% 37,794,015
2012-05-22 2012-05-18 0.295 119,605,000 -192,000 4.80% 35,283,475
2012-05-21 2012-05-17 0.300 119,797,000 +192,000 4.81% 35,939,100
2012-05-17 2012-05-15 0.255 119,605,000 -4,000 4.80% 30,499,275
2012-04-20 2012-04-18 0.325 119,609,000 +32,000 4.80% 38,872,925
2012-04-18 2012-04-16 0.340 119,577,000 +144,000 4.80% 40,656,180
2012-04-16 2012-04-12 0.345 119,433,000 +128,000 4.79% 41,204,385
2012-03-30 2012-03-28 0.345 119,305,000 -20,392,000 4.79% 41,160,225
2012-03-27 2012-03-23 0.370 139,697,000 -104,000 5.60% 51,687,890
2012-03-22 2012-03-20 0.375 139,801,000 -732,000 5.61% 52,425,375
2012-03-21 2012-03-19 0.390 140,533,000 -6,220,000 5.64% 54,807,870
2012-03-20 2012-03-16 0.385 146,753,000 -11,720,000 5.89% 56,499,905
2012-03-19 2012-03-15 0.375 158,473,000 +1,484,000 6.36% 59,427,375
2012-03-16 2012-03-14 0.365 156,989,000 +240,000 6.30% 57,300,985
2012-03-15 2012-03-13 0.360 156,749,000 -10,000,000 6.29% 56,429,640
2012-03-14 2012-03-12 0.345 166,749,000 +32,000 6.69% 57,528,405
2012-03-12 2012-03-08 0.355 166,717,000 +40,000 6.69% 59,184,535
2012-03-09 2012-03-07 0.355 166,677,000 +11,288,000 6.69% 59,170,335
2012-03-08 2012-03-06 0.320 155,389,000 -500,000 6.23% 49,724,480
2012-03-07 2012-03-05 0.360 155,889,000 +300,000 6.25% 56,120,040
2012-03-05 2012-03-01 0.355 155,589,000 -100,000 6.24% 55,234,095
2012-02-21 2012-02-17 0.345 155,689,000 +192,000 6.25% 53,712,705
2012-02-20 2012-02-16 0.350 155,497,000 +136,000 6.24% 54,423,950
2012-02-16 2012-02-14 0.340 155,361,000 +260,000 6.23% 52,822,740
2012-02-15 2012-02-13 0.355 155,101,000 +24,000 6.22% 55,060,855
2012-02-10 2012-02-08 0.355 155,077,000 +336,000 6.22% 55,052,335
2012-01-30 2012-01-26 0.365 154,741,000 +900,000 6.21% 56,480,465
2012-01-27 2012-01-20 0.350 153,841,000 -120,000 6.17% 53,844,350
2012-01-18 2012-01-16 0.345 153,961,000 +140,000 6.18% 53,116,545
2012-01-17 2012-01-13 0.355 153,821,000 +100,000 6.17% 54,606,455
2012-01-12 2012-01-10 0.325 153,721,000 -500,000 6.17% 49,959,325
2012-01-10 2012-01-06 0.360 154,221,000 -916,000 6.19% 55,519,560
2012-01-09 2012-01-05 0.370 155,137,000 -1,000,000 6.22% 57,400,690
2012-01-06 2012-01-04 0.400 156,137,000 +1,000,000 6.26% 62,454,800
2012-01-03 2011-12-29 0.370 155,137,000 -100,000 6.22% 57,400,690
2011-12-30 2011-12-28 0.390 155,237,000 -48,292,000 6.23% 60,542,430
2011-12-29 2011-12-23 0.360 203,529,000 -220,000 8.16% 73,270,440
2011-12-23 2011-12-21 0.370 203,749,000 +75,000,000 8.17% 75,387,130
2011-12-20 2011-12-16 0.380 128,749,000 +100,000 5.16% 48,924,620
2011-12-19 2011-12-15 0.385 128,649,000 -4,823 5.16% 49,529,865
2011-12-16 2011-12-14 0.380 128,653,823 -25,460,000 5.16% 48,888,453
2011-12-15 2011-12-13 0.410 154,113,823 -400,000 6.18% 63,186,667
2011-12-14 2011-12-12 0.395 154,513,823 -80,000 6.20% 61,032,960
2011-12-12 2011-12-08 0.320 154,593,823 -1,000,000 6.20% 49,470,023
2011-12-09 2011-12-07 0.330 155,593,823 -380,000 6.24% 51,345,962
2011-12-08 2011-12-06 0.350 155,973,823 -148,000 6.26% 54,590,838
2011-12-07 2011-12-05 0.370 156,121,823 -2,352,000 6.26% 57,765,075
2011-12-06 2011-12-02 0.365 158,473,823 -4,080,000 6.36% 57,842,945
2011-11-24 2011-11-22 0.300 162,553,823 -6,664,000 6.52% 48,766,147
2011-11-23 2011-11-21 0.260 169,217,823 -1,024,000 6.79% 43,996,634
2011-11-21 2011-11-17 0.246 170,241,823 +80,000 6.83% 41,879,488
2011-11-18 2011-11-16 0.250 170,161,823 -100,000 6.83% 42,540,456
2011-11-17 2011-11-15 0.240 170,261,823 +920,000 6.83% 40,862,838
2011-11-16 2011-11-14 0.228 169,341,823 +1,300,000 6.79% 38,609,936
2011-11-15 2011-11-11 0.225 168,041,823 +1,104,000 6.74% 37,809,410
2011-11-11 2011-11-09 0.227 166,937,823 +600,000 6.70% 37,894,886
2011-11-09 2011-11-07 0.222 166,337,823 +200,000 6.67% 36,926,997
2011-11-08 2011-11-04 0.215 166,137,823 +7,200,000 6.66% 35,719,632
2011-11-02 2011-10-31 0.223 158,937,823 -100,000 6.38% 35,443,135
2011-10-28 2011-10-26 0.229 159,037,823 +8,908,000 6.38% 36,419,661
2011-10-27 2011-10-25 0.233 150,129,823 -8,600,000 6.02% 34,980,249
2011-10-26 2011-10-24 0.247 158,729,823 +1,500,000 6.37% 39,206,266
2011-10-25 2011-10-21 0.250 157,229,823 -56,000 6.31% 39,307,456
2011-10-24 2011-10-20 0.249 157,285,823 -200,000 6.31% 39,164,170
2011-10-21 2011-10-19 0.248 157,485,823 +360,000 6.32% 39,056,484
2011-10-20 2011-10-18 0.242 157,125,823 -1,728,000 6.30% 38,024,449
2011-10-19 2011-10-17 0.220 158,853,823 +27,992,000 6.37% 34,947,841
2011-10-18 2011-10-14 0.204 130,861,823 -3,836,000 5.25% 26,695,812
2011-10-17 2011-10-13 0.207 134,697,823 -14,488,000 5.40% 27,882,449
2011-10-14 2011-10-12 0.204 149,185,823 -304,000 5.98% 30,433,908
2011-10-13 2011-10-11 0.210 149,489,823 -1,312,000 6.00% 31,392,863
2011-10-12 2011-10-10 0.200 150,801,823 +228,000 6.05% 30,160,365
2011-10-11 2011-10-07 0.210 150,573,823 +38,616,000 7.25% 31,620,503
2011-10-07 2011-10-04 0.156 111,957,823 -252,000 5.39% 17,465,420
2011-10-06 2011-10-03 0.180 112,209,823 +352,000 5.40% 20,197,768
2011-09-30 2011-09-27 0.086 111,857,823 -320,000 5.38% 9,619,773
2011-09-28 2011-09-26 0.080 112,177,823 -120,000 5.40% 8,974,226
2011-09-27 2011-09-23 0.083 112,297,823 +1,268,000 5.40% 9,320,719
2011-09-26 2011-09-22 0.085 111,029,823 +2,320,000 5.34% 9,437,535
2011-09-23 2011-09-21 0.092 108,709,823 +180,000 5.23% 10,001,304
2011-09-22 2011-09-20 0.088 108,529,823 +340,000 5.22% 9,550,624
2011-09-20 2011-09-16 0.085 108,189,823 +19,800,000 5.21% 9,196,135
2011-09-19 2011-09-15 0.082 88,389,823 +28,460,000 4.25% 7,247,965
2011-09-16 2011-09-14 0.082 59,929,823 +19,880,000 2.88% 4,914,245
2011-09-15 2011-09-12 0.085 40,049,823 +10,600,000 1.93% 3,404,235
2011-09-14 2011-09-09 0.095 29,449,823 +2,500,000 1.42% 2,797,733
2011-09-12 2011-09-08 0.112 26,949,823 +3,100,000 1.30% 3,018,380
2011-09-09 2011-09-07 0.110 23,849,823 +4,576,000 1.15% 2,623,481
2011-03-18 2011-03-16 0.145 19,273,823 +160,000 0.93% 2,794,704
2011-02-11 2011-02-09 0.195 19,113,823 +100,000 0.92% 3,727,195
2011-02-10 2011-02-08 0.203 19,013,823 -100,000 0.92% 3,859,806
2011-02-09 2011-02-07 0.179 19,113,823 -52,000 0.92% 3,421,374
2011-02-08 2011-02-02 0.203 19,165,823 -84,000 0.92% 3,890,662
2011-01-11 2011-01-07 0.138 19,249,823 +136,000 0.93% 2,656,476
2010-10-20 2010-10-18 0.185 19,113,823 +200,000 1.10% 3,536,057
2010-09-30 2010-09-28 0.145 18,913,823 -52,000 1.09% 2,742,504
2010-09-03 2010-09-01 0.162 18,965,823 +52,000 1.10% 3,072,463
2010-06-14 2010-06-10 0.200 18,913,823 +248,000 1.09% 3,782,765
2010-05-31 2010-05-27 0.188 18,665,823 -40,000 1.08% 3,509,175
2010-05-06 2010-05-04 0.238 18,705,823 -108,000 1.08% 4,451,986
2010-05-03 2010-04-29 0.250 18,813,823 -252,000 1.09% 4,703,456
2010-04-30 2010-04-28 0.260 19,065,823 +108,000 1.10% 4,957,114
2010-04-29 2010-04-27 0.230 18,957,823 -208,000 1.09% 4,360,299
2010-04-28 2010-04-26 0.241 19,165,823 -100,000 1.11% 4,618,963
2010-04-27 2010-04-23 0.241 19,265,823 +120,000 1.11% 4,643,063
2010-04-26 2010-04-22 0.270 19,145,823 -100,000 1.11% 5,169,372
2010-04-23 2010-04-21 0.290 19,245,823 +100,000 1.11% 5,581,289
2010-04-19 2010-04-15 0.310 19,145,823 -256,000 1.11% 5,935,205
2010-04-16 2010-04-14 0.360 19,401,823 -1,648,000 1.12% 6,984,656
2010-04-15 2010-04-13 0.285 21,049,823 +1,704,000 1.22% 5,999,200
2010-04-14 2010-04-12 0.240 19,345,823 -112,000 1.12% 4,642,998
2010-04-07 2010-03-31 0.219 19,457,823 -500,000 1.12% 4,261,263
2010-03-30 2010-03-26 0.200 19,957,823 -96,000 1.15% 3,991,565
2010-03-25 2010-03-23 0.198 20,053,823 -184,000 1.39% 3,970,657
2010-03-22 2010-03-18 0.191 20,237,823 +184,000 1.40% 3,865,424
2010-03-17 2010-03-15 0.205 20,053,823 -120,000 1.39% 4,111,034
2010-03-11 2010-03-09 0.199 20,173,823 +500,000 1.40% 4,014,591
2010-03-03 2010-03-01 0.185 19,673,823 -544,000 1.36% 3,639,657
2010-03-02 2010-02-26 0.190 20,217,823 +4,000 1.40% 3,841,386
2010-02-08 2010-02-04 0.179 20,213,823 +236,000 1.40% 3,618,274
2010-02-04 2010-02-02 0.175 19,977,823 -84,000 1.38% 3,496,119
2010-02-03 2010-02-01 0.173 20,061,823 +184,000 1.39% 3,470,695
2010-01-27 2010-01-25 0.190 19,877,823 +60,000 1.38% 3,776,786
2010-01-26 2010-01-22 0.186 19,817,823 -40,000 1.37% 3,686,115
2010-01-25 2010-01-21 0.200 19,857,823 +100,000 1.38% 3,971,565
2010-01-22 2010-01-20 0.213 19,757,823 -20,000 1.37% 4,208,416
2010-01-21 2010-01-19 0.210 19,777,823 +132,000 1.37% 4,153,343
2010-01-18 2010-01-14 0.235 19,645,823 +100,000 1.36% 4,616,768
2009-12-30 2009-12-28 0.205 19,545,823 +192,000 1.62% 4,006,894
2009-12-15 2009-12-11 0.235 19,353,823 +40,000 1.61% 4,548,148
2009-12-09 2009-12-07 0.240 19,313,823 +292,000 1.60% 4,635,318
2009-12-07 2009-12-03 0.225 19,021,823 +100,000 1.58% 4,279,910
2009-12-02 2009-11-30 0.230 18,921,823 -100,000 1.57% 4,352,019
2009-12-01 2009-11-27 0.206 19,021,823 -128,000 1.58% 3,918,496
2009-11-30 2009-11-26 0.250 19,149,823 +408,000 1.59% 4,787,456
2009-11-27 2009-11-25 0.255 18,741,823 +200,000 1.56% 4,779,165
2009-11-25 2009-11-23 0.390 18,541,823 -80,000 1.54% 7,231,311
2009-11-24 2009-11-20 0.390 18,621,823 +6,808,889 1.55% 7,262,511
2009-11-20 2009-11-18 0.380 11,812,934 -120,000 0.98% 4,488,915
2009-11-12 2009-11-10 0.355 11,932,934 -40,000 0.99% 4,236,192
2009-11-11 2009-11-09 0.370 11,972,934 +40,000 0.99% 4,429,986
2009-10-27 2009-10-22 0.285 11,932,934 +8,000 0.99% 3,400,886
2009-10-22 2009-10-20 0.285 11,924,934 +124,000 0.99% 3,398,606
2009-10-20 2009-10-16 0.285 11,800,934 +80,000 0.98% 3,363,266
2009-10-19 2009-10-15 0.270 11,720,934 +200,000 0.97% 3,164,652
2009-10-07 2009-10-05 0.265 11,520,934 +416,000 0.96% 3,053,048
2009-10-05 2009-09-30 0.285 11,104,934 -4,000 0.92% 3,164,906
2009-09-23 2009-09-21 0.305 11,108,934 -60,000 0.92% 3,388,225
2009-09-22 2009-09-18 0.325 11,168,934 +60,000 0.93% 3,629,904
2009-09-18 2009-09-16 0.365 11,108,934 -24,000 0.92% 4,054,761
2009-08-27 2009-08-25 0.330 11,132,934 +8,000 0.92% 3,673,868
2009-08-12 2009-08-10 0.350 11,124,934 -136,000 0.92% 3,893,727
2009-08-05 2009-08-03 0.355 11,260,934 -344,000 0.94% 3,997,632
2009-07-22 2009-07-20 0.400 11,604,934 -100,000 0.96% 4,641,974
2009-07-07 2009-07-03 0.330 11,704,934 -100,000 0.97% 3,862,628
2009-06-10 2009-06-08 0.350 11,804,934 +100,000 0.98% 4,131,727
2009-05-20 2009-05-18 0.340 11,704,934 -380,000 0.97% 3,979,678
2009-03-16 2009-03-12 0.151 12,084,934 -10,000,000 1.00% 1,824,825
2008-07-04 2008-07-02 0.800 22,084,934 -1,040,000 2.10% 17,667,947
2008-07-02 2008-06-27 0.900 23,124,934 +1,000,000 2.19% 20,812,441
2008-06-19 2008-06-17 0.690 22,124,934 +20,000 2.10% 15,266,204
2008-06-17 2008-06-13 0.700 22,104,934 +40,000 2.10% 15,473,454
2008-06-13 2008-06-11 0.730 22,064,934 +100,000 2.09% 16,107,402
2008-06-11 2008-06-06 0.790 21,964,934 +120,000 2.08% 17,352,298
2008-05-20 2008-05-16 0.860 21,844,934 +20,000 2.07% 18,786,643
2008-04-11 2008-04-09 0.950 21,824,934 -80,000 2.07% 20,733,687
2008-03-20 2008-03-18 0.950 21,904,934 -20,000 2.08% 20,809,687
2008-02-25 2008-02-21 1.070 21,924,934 -60,000 2.08% 23,459,679
2008-02-22 2008-02-20 1.100 21,984,934 +20,000 2.09% 24,183,427
2008-02-12 2008-02-06 0.990 21,964,934 +40,000 2.09% 21,745,285
2008-01-17 2008-01-15 1.200 21,924,934 -60,000 2.08% 26,309,921
2008-01-11 2008-01-09 1.010 21,984,934 +12,000,000 2.09% 22,204,783
2007-12-07 2007-12-05 1.070 9,984,934 +60,000 0.95% 10,683,879
2007-11-16 2007-11-14 1.000 9,924,934 +100,000 0.94% 9,924,934
2007-11-15 2007-11-13 1.050 9,824,934 +40,000 0.93% 10,316,181
2007-11-13 2007-11-09 1.050 9,784,934 +40,000 0.93% 10,274,181
2007-11-08 2007-11-06 1.150 9,744,934 +120,000 0.93% 11,206,674
2007-11-07 2007-11-05 1.030 9,624,934 +20,000 0.91% 9,913,682
2007-11-06 2007-11-02 1.030 9,604,934 +20,000 0.91% 9,893,082
2007-11-05 2007-11-01 1.100 9,584,934 +20,000 0.91% 10,543,427
2007-11-01 2007-10-30 1.080 9,564,934 +20,000 0.91% 10,330,129
2007-10-17 2007-10-15 1.030 9,544,934 -20,000 0.91% 9,831,282
2007-09-27 2007-09-24 1.200 9,564,934 -7,000 1.27% 11,477,921
2007-09-20 2007-09-18 1.190 9,571,934 -100,000 1.27% 11,390,601
2007-09-04 2007-08-31 1.180 9,671,934 -5,000 1.29% 11,412,882
2007-08-29 2007-08-27 1.200 9,676,934 -160,000 1.29% 11,612,321
2007-08-07 2007-08-03 1.100 9,836,934 +20,000 1.31% 10,820,627
2007-07-19 2007-07-17 1.150 9,816,934 +100,000 1.31% 11,289,474
2007-07-16 2007-07-12 1.130 9,716,934 +20,000 1.29% 10,980,135
2007-07-10 2007-07-06 1.130 9,696,934 -13,000 1.29% 10,957,535
2007-06-27 2007-06-25 1.200 9,709,934 +20,000 1.29% 11,651,921
2007-06-26 2007-06-22 1.100 9,689,934 1.29% 10,658,927

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