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$)
2025-10-14 2025-10-10 0.047 16,120,000 +0 3.39% 757,640
2025-10-13 2025-10-09 0.047 16,120,000 +0 3.39% 757,640
2025-10-10 2025-10-08 0.047 16,120,000 +0 3.39% 757,640
2025-10-09 2025-10-06 0.047 16,120,000 +0 3.39% 757,640
2025-10-08 2025-10-03 0.047 16,120,000 +0 3.39% 757,640
2025-10-06 2025-10-02 0.047 16,120,000 +0 3.39% 757,640
2025-10-03 2025-09-30 0.047 16,120,000 +0 3.39% 757,640
2025-10-02 2025-09-29 0.047 16,120,000 +0 3.39% 757,640
2025-09-30 2025-09-26 0.047 16,120,000 +0 3.39% 757,640
2025-09-29 2025-09-25 0.047 16,120,000 +0 3.39% 757,640
2025-09-26 2025-09-24 0.047 16,120,000 +0 3.39% 757,640
2025-09-25 2025-09-23 0.047 16,120,000 +0 3.39% 757,640
2025-09-24 2025-09-22 0.047 16,120,000 +0 3.39% 757,640
2025-09-23 2025-09-19 0.047 16,120,000 +0 3.39% 757,640
2025-09-22 2025-09-18 0.047 16,120,000 +0 3.39% 757,640
2025-09-19 2025-09-17 0.047 16,120,000 +0 3.39% 757,640
2025-09-18 2025-09-16 0.047 16,120,000 +0 3.39% 757,640
2025-09-17 2025-09-15 0.047 16,120,000 +0 3.39% 757,640
2025-09-16 2025-09-12 0.047 16,120,000 +0 3.39% 757,640
2025-09-15 2025-09-11 0.047 16,120,000 +0 3.39% 757,640
2025-09-12 2025-09-10 0.047 16,120,000 +0 3.39% 757,640
2025-09-11 2025-09-09 0.047 16,120,000 +0 3.39% 757,640
2025-09-10 2025-09-08 0.047 16,120,000 +0 3.39% 757,640
2025-09-09 2025-09-05 0.047 16,120,000 +0 3.39% 757,640
2025-09-08 2025-09-04 0.047 16,120,000 +0 3.39% 757,640
2025-09-05 2025-09-03 0.047 16,120,000 +0 3.39% 757,640
2025-09-04 2025-09-02 0.047 16,120,000 +0 3.39% 757,640
2025-09-03 2025-09-01 0.047 16,120,000 +0 3.39% 757,640
2025-09-02 2025-08-29 0.047 16,120,000 +0 3.39% 757,640
2025-09-01 2025-08-28 0.047 16,120,000 +0 3.39% 757,640
2025-08-29 2025-08-27 0.047 16,120,000 +0 3.39% 757,640
2025-08-28 2025-08-26 0.047 16,120,000 +0 3.39% 757,640
2025-08-27 2025-08-25 0.047 16,120,000 +0 3.39% 757,640
2025-08-26 2025-08-22 0.047 16,120,000 +0 3.39% 757,640
2025-08-25 2025-08-21 0.047 16,120,000 +0 3.39% 757,640
2025-08-22 2025-08-20 0.047 16,120,000 +0 3.39% 757,640
2025-08-21 2025-08-19 0.047 16,120,000 +0 3.39% 757,640
2025-08-20 2025-08-18 0.047 16,120,000 +0 3.39% 757,640
2025-08-19 2025-08-15 0.047 16,120,000 +0 3.39% 757,640
2025-08-18 2025-08-14 0.047 16,120,000 +0 3.39% 757,640
2025-08-15 2025-08-13 0.047 16,120,000 +0 3.39% 757,640
2025-08-14 2025-08-12 0.047 16,120,000 +0 3.39% 757,640
2025-08-13 2025-08-11 0.047 16,120,000 +0 3.39% 757,640
2025-08-12 2025-08-08 0.047 16,120,000 +0 3.39% 757,640
2025-08-11 2025-08-07 0.047 16,120,000 +0 3.39% 757,640
2025-08-08 2025-08-06 0.047 16,120,000 +0 3.39% 757,640
2025-08-07 2025-08-05 0.047 16,120,000 +0 3.39% 757,640
2025-08-06 2025-08-04 0.047 16,120,000 +0 3.39% 757,640
2025-08-05 2025-08-01 0.047 16,120,000 +0 3.39% 757,640
2025-08-04 2025-07-31 0.047 16,120,000 +0 3.39% 757,640
2025-08-01 2025-07-30 0.047 16,120,000 +0 3.39% 757,640
2025-07-31 2025-07-29 0.047 16,120,000 +0 3.39% 757,640
2025-07-30 2025-07-28 0.047 16,120,000 +0 3.39% 757,640
2025-07-29 2025-07-25 0.047 16,120,000 +0 3.39% 757,640
2025-07-28 2025-07-24 0.047 16,120,000 +0 3.39% 757,640
2025-07-25 2025-07-23 0.047 16,120,000 +0 3.39% 757,640
2025-07-24 2025-07-22 0.047 16,120,000 +0 3.39% 757,640
2025-07-23 2025-07-21 0.047 16,120,000 +0 3.39% 757,640
2025-07-22 2025-07-18 0.047 16,120,000 +0 3.39% 757,640
2025-07-21 2025-07-17 0.047 16,120,000 +0 3.39% 757,640
2025-07-18 2025-07-16 0.047 16,120,000 +0 3.39% 757,640
2025-07-17 2025-07-15 0.047 16,120,000 +0 3.39% 757,640
2025-07-16 2025-07-14 0.047 16,120,000 +0 3.39% 757,640
2025-07-15 2025-07-11 0.047 16,120,000 +0 3.39% 757,640
2025-07-14 2025-07-10 0.047 16,120,000 +0 3.39% 757,640
2025-07-11 2025-07-09 0.047 16,120,000 +0 3.39% 757,640
2025-07-10 2025-07-08 0.047 16,120,000 +0 3.39% 757,640
2025-07-09 2025-07-07 0.047 16,120,000 +0 3.39% 757,640
2025-07-08 2025-07-04 0.047 16,120,000 +0 3.39% 757,640
2025-07-07 2025-07-03 0.047 16,120,000 +0 3.39% 757,640
2025-07-04 2025-07-02 0.047 16,120,000 +0 3.39% 757,640
2025-07-03 2025-06-30 0.047 16,120,000 +0 3.39% 757,640
2025-07-02 2025-06-27 0.047 16,120,000 +0 3.39% 757,640
2025-06-30 2025-06-26 0.047 16,120,000 +0 3.39% 757,640
2025-06-27 2025-06-25 0.047 16,120,000 +0 3.39% 757,640
2025-06-26 2025-06-24 0.047 16,120,000 +0 3.39% 757,640
2025-06-25 2025-06-23 0.047 16,120,000 +0 3.39% 757,640
2025-06-24 2025-06-20 0.047 16,120,000 +0 3.39% 757,640
2025-06-23 2025-06-19 0.047 16,120,000 +0 3.39% 757,640
2025-06-20 2025-06-18 0.047 16,120,000 +0 3.39% 757,640
2025-06-19 2025-06-17 0.047 16,120,000 +0 3.39% 757,640
2025-06-18 2025-06-16 0.047 16,120,000 +0 3.39% 757,640
2025-06-17 2025-06-13 0.047 16,120,000 +0 3.39% 757,640
2025-06-16 2025-06-12 0.047 16,120,000 +0 3.39% 757,640
2025-06-13 2025-06-11 0.047 16,120,000 +0 3.39% 757,640
2025-06-12 2025-06-10 0.047 16,120,000 +0 3.39% 757,640
2025-06-11 2025-06-09 0.047 16,120,000 +0 3.39% 757,640
2025-06-10 2025-06-06 0.047 16,120,000 +0 3.39% 757,640
2025-06-09 2025-06-05 0.047 16,120,000 +0 3.39% 757,640
2025-06-06 2025-06-04 0.047 16,120,000 +0 3.39% 757,640
2025-06-05 2025-06-03 0.047 16,120,000 +0 3.39% 757,640
2025-06-04 2025-06-02 0.047 16,120,000 +0 3.39% 757,640
2025-06-03 2025-05-30 0.047 16,120,000 +0 3.39% 757,640
2025-06-02 2025-05-29 0.047 16,120,000 +0 3.39% 757,640
2025-05-30 2025-05-28 0.047 16,120,000 +0 3.39% 757,640
2025-05-29 2025-05-27 0.047 16,120,000 +0 3.39% 757,640
2025-05-28 2025-05-26 0.047 16,120,000 +0 3.39% 757,640
2025-05-27 2025-05-23 0.047 16,120,000 +0 3.39% 757,640
2025-05-26 2025-05-22 0.047 16,120,000 +0 3.39% 757,640
2025-05-23 2025-05-21 0.047 16,120,000 +0 3.39% 757,640
2025-05-22 2025-05-20 0.047 16,120,000 +0 3.39% 757,640
2025-05-21 2025-05-19 0.047 16,120,000 +0 3.39% 757,640
2025-05-20 2025-05-16 0.047 16,120,000 +0 3.39% 757,640
2025-05-19 2025-05-15 0.047 16,120,000 +0 3.39% 757,640
2025-05-16 2025-05-14 0.047 16,120,000 +0 3.39% 757,640
2025-05-15 2025-05-13 0.047 16,120,000 +0 3.39% 757,640
2025-05-14 2025-05-12 0.047 16,120,000 +0 3.39% 757,640
2025-05-13 2025-05-09 0.047 16,120,000 +0 3.39% 757,640
2025-05-12 2025-05-08 0.047 16,120,000 +0 3.39% 757,640
2025-05-09 2025-05-07 0.047 16,120,000 +0 3.39% 757,640
2025-05-08 2025-05-06 0.047 16,120,000 +0 3.39% 757,640
2025-05-07 2025-05-02 0.047 16,120,000 +0 3.39% 757,640
2025-05-06 2025-04-30 0.047 16,120,000 +0 3.39% 757,640
2025-05-02 2025-04-29 0.047 16,120,000 +0 3.39% 757,640
2025-04-30 2025-04-28 0.047 16,120,000 +0 3.39% 757,640
2025-04-29 2025-04-25 0.047 16,120,000 +0 3.39% 757,640
2025-04-28 2025-04-24 0.047 16,120,000 +0 3.39% 757,640
2025-04-25 2025-04-23 0.047 16,120,000 +0 3.39% 757,640
2025-04-24 2025-04-22 0.047 16,120,000 +0 3.39% 757,640
2025-04-23 2025-04-17 0.047 16,120,000 +0 3.39% 757,640
2025-04-22 2025-04-16 0.047 16,120,000 +0 3.39% 757,640
2025-04-17 2025-04-15 0.047 16,120,000 +0 3.39% 757,640
2025-04-16 2025-04-14 0.047 16,120,000 +0 3.39% 757,640
2025-04-15 2025-04-11 0.047 16,120,000 +0 3.39% 757,640
2025-04-14 2025-04-10 0.047 16,120,000 +0 3.39% 757,640
2025-04-11 2025-04-09 0.047 16,120,000 +0 3.39% 757,640
2025-04-10 2025-04-08 0.047 16,120,000 +0 3.39% 757,640
2025-04-09 2025-04-07 0.047 16,120,000 +0 3.39% 757,640
2025-04-08 2025-04-03 0.047 16,120,000 +0 3.39% 757,640
2025-04-07 2025-04-02 0.047 16,120,000 +0 3.39% 757,640
2025-04-03 2025-04-01 0.047 16,120,000 +0 3.39% 757,640
2025-04-02 2025-03-31 0.047 16,120,000 +0 3.39% 757,640
2025-04-01 2025-03-28 0.047 16,120,000 +0 3.39% 757,640
2025-03-31 2025-03-27 0.047 16,120,000 +0 3.39% 757,640
2025-03-28 2025-03-26 0.047 16,120,000 +0 3.39% 757,640
2025-03-27 2025-03-25 0.047 16,120,000 +0 3.39% 757,640
2025-03-26 2025-03-24 0.047 16,120,000 +0 3.39% 757,640
2025-03-25 2025-03-21 0.047 16,120,000 +0 3.39% 757,640
2025-03-24 2025-03-20 0.047 16,120,000 +0 3.39% 757,640
2025-03-21 2025-03-19 0.047 16,120,000 +0 3.39% 757,640
2025-03-20 2025-03-18 0.047 16,120,000 +0 3.39% 757,640
2025-03-19 2025-03-17 0.047 16,120,000 +0 3.39% 757,640
2025-03-18 2025-03-14 0.047 16,120,000 +0 3.39% 757,640
2025-03-17 2025-03-13 0.047 16,120,000 +0 3.39% 757,640
2025-03-14 2025-03-12 0.047 16,120,000 +0 3.39% 757,640
2025-03-13 2025-03-11 0.047 16,120,000 +0 3.39% 757,640
2025-03-12 2025-03-10 0.047 16,120,000 +0 3.39% 757,640
2025-03-11 2025-03-07 0.047 16,120,000 +0 3.39% 757,640
2025-03-10 2025-03-06 0.047 16,120,000 +0 3.39% 757,640
2025-03-07 2025-03-05 0.047 16,120,000 +0 3.39% 757,640
2025-03-06 2025-03-04 0.047 16,120,000 +0 3.39% 757,640
2025-03-05 2025-03-03 0.047 16,120,000 +0 3.39% 757,640
2025-03-04 2025-02-28 0.047 16,120,000 +0 3.39% 757,640
2025-03-03 2025-02-27 0.047 16,120,000 +0 3.39% 757,640
2025-02-28 2025-02-26 0.047 16,120,000 +0 3.39% 757,640
2025-02-27 2025-02-25 0.047 16,120,000 +0 3.39% 757,640
2025-02-26 2025-02-24 0.047 16,120,000 +0 3.39% 757,640
2025-02-25 2025-02-21 0.047 16,120,000 +0 3.39% 757,640
2025-02-24 2025-02-20 0.047 16,120,000 +0 3.39% 757,640
2025-02-21 2025-02-19 0.038 16,120,000 +0 3.39% 612,560
2025-02-20 2025-02-18 0.042 16,120,000 +0 3.39% 677,040
2025-02-19 2025-02-17 0.042 16,120,000 +0 3.39% 677,040
2025-02-18 2025-02-14 0.044 16,120,000 +0 3.39% 709,280
2025-02-17 2025-02-13 0.033 16,120,000 +0 3.39% 531,960
2025-02-14 2025-02-12 0.036 16,120,000 +0 3.39% 580,320
2025-02-13 2025-02-11 0.037 16,120,000 +0 3.39% 596,440
2025-02-12 2025-02-10 0.037 16,120,000 +0 3.39% 596,440
2025-02-11 2025-02-07 0.037 16,120,000 +0 3.39% 596,440
2025-02-10 2025-02-06 0.037 16,120,000 +0 3.39% 596,440
2025-02-07 2025-02-05 0.037 16,120,000 +0 3.39% 596,440
2025-02-06 2025-02-04 0.037 16,120,000 +0 3.39% 596,440
2025-02-05 2025-02-03 0.037 16,120,000 +0 3.39% 596,440
2025-02-04 2025-01-28 0.037 16,120,000 +0 3.39% 596,440
2025-02-03 2025-01-24 0.037 16,120,000 +0 3.39% 596,440
2025-01-27 2025-01-23 0.037 16,120,000 +0 3.39% 596,440
2025-01-24 2025-01-22 0.044 16,120,000 +0 3.39% 709,280
2025-01-23 2025-01-21 0.039 16,120,000 +0 3.39% 628,680
2025-01-22 2025-01-20 0.039 16,120,000 +0 3.39% 628,680
2025-01-21 2025-01-17 0.039 16,120,000 +0 3.39% 628,680
2025-01-20 2025-01-16 0.039 16,120,000 +0 3.39% 628,680
2025-01-17 2025-01-15 0.039 16,120,000 +0 3.39% 628,680
2025-01-16 2025-01-14 0.040 16,120,000 +0 3.39% 644,800
2025-01-15 2025-01-13 0.040 16,120,000 +0 3.39% 644,800
2025-01-14 2025-01-10 0.040 16,120,000 +0 3.39% 644,800
2025-01-13 2025-01-09 0.040 16,120,000 +0 3.39% 644,800
2025-01-10 2025-01-08 0.040 16,120,000 +0 3.39% 644,800
2025-01-09 2025-01-07 0.041 16,120,000 +0 3.39% 660,920
2025-01-08 2025-01-06 0.042 16,120,000 +0 3.39% 677,040
2025-01-07 2025-01-03 0.041 16,120,000 +0 3.39% 660,920
2025-01-06 2025-01-02 0.040 16,120,000 +0 3.39% 644,800
2025-01-03 2024-12-31 0.040 16,120,000 +0 3.39% 644,800
2025-01-02 2024-12-27 0.040 16,120,000 +0 3.39% 644,800
2024-12-30 2024-12-24 0.040 16,120,000 +0 3.39% 644,800
2024-12-27 2024-12-20 0.040 16,120,000 +0 3.39% 644,800
2024-12-23 2024-12-19 0.040 16,120,000 +0 3.39% 644,800
2024-12-20 2024-12-18 0.040 16,120,000 +0 3.39% 644,800
2024-12-19 2024-12-17 0.045 16,120,000 +0 3.39% 725,400
2024-12-18 2024-12-16 0.045 16,120,000 +0 3.39% 725,400
2024-12-17 2024-12-13 0.045 16,120,000 +0 3.39% 725,400
2024-12-16 2024-12-12 0.048 16,120,000 +0 3.39% 773,760
2024-12-13 2024-12-11 0.040 16,120,000 +0 3.39% 644,800
2024-12-12 2024-12-10 0.040 16,120,000 +0 3.39% 644,800
2024-12-11 2024-12-09 0.040 16,120,000 +0 3.39% 644,800
2024-12-10 2024-12-06 0.040 16,120,000 +0 3.39% 644,800
2024-12-09 2024-12-05 0.040 16,120,000 +0 3.39% 644,800
2024-12-06 2024-12-04 0.040 16,120,000 +0 3.39% 644,800
2024-12-05 2024-12-03 0.040 16,120,000 +0 3.39% 644,800
2024-12-04 2024-12-02 0.040 16,120,000 +0 3.39% 644,800
2024-12-03 2024-11-29 0.040 16,120,000 +0 3.39% 644,800
2024-12-02 2024-11-28 0.040 16,120,000 +0 3.39% 644,800
2024-11-29 2024-11-27 0.040 16,120,000 +0 3.39% 644,800
2024-11-28 2024-11-26 0.040 16,120,000 +0 3.39% 644,800
2024-11-27 2024-11-25 0.040 16,120,000 +0 3.39% 644,800
2024-11-26 2024-11-22 0.040 16,120,000 +0 3.39% 644,800
2024-11-25 2024-11-21 0.040 16,120,000 +0 3.39% 644,800
2024-11-22 2024-11-20 0.040 16,120,000 +0 3.39% 644,800
2024-11-21 2024-11-19 0.040 16,120,000 +0 3.39% 644,800
2024-11-20 2024-11-18 0.040 16,120,000 +0 3.39% 644,800
2024-11-19 2024-11-15 0.042 16,120,000 +0 3.39% 677,040
2024-11-18 2024-11-14 0.042 16,120,000 +0 3.39% 677,040
2024-11-15 2024-11-13 0.042 16,120,000 +0 3.39% 677,040
2024-11-14 2024-11-12 0.042 16,120,000 +0 3.39% 677,040
2024-11-13 2024-11-11 0.042 16,120,000 +0 3.39% 677,040
2024-11-12 2024-11-08 0.042 16,120,000 +0 3.39% 677,040
2024-11-11 2024-11-07 0.042 16,120,000 +0 3.39% 677,040
2024-11-08 2024-11-06 0.042 16,120,000 +0 3.39% 677,040
2024-11-07 2024-11-05 0.042 16,120,000 +0 3.39% 677,040
2024-11-06 2024-11-04 0.043 16,120,000 +0 3.39% 693,160
2024-11-05 2024-11-01 0.044 16,120,000 +0 3.39% 709,280
2024-11-04 2024-10-31 0.044 16,120,000 +0 3.39% 709,280
2024-11-01 2024-10-30 0.043 16,120,000 +0 3.39% 693,160
2024-10-31 2024-10-29 0.043 16,120,000 +0 3.39% 693,160
2024-10-30 2024-10-28 0.043 16,120,000 +0 3.39% 693,160
2024-10-29 2024-10-25 0.043 16,120,000 +0 3.39% 693,160
2024-10-28 2024-10-24 0.043 16,120,000 +0 3.39% 693,160
2024-10-25 2024-10-23 0.046 16,120,000 +0 3.39% 741,520
2024-10-24 2024-10-22 0.046 16,120,000 +0 3.39% 741,520
2024-10-23 2024-10-21 0.046 16,120,000 +0 3.39% 741,520
2024-10-22 2024-10-18 0.046 16,120,000 +0 3.39% 741,520
2024-10-21 2024-10-17 0.046 16,120,000 +0 3.39% 741,520
2024-10-18 2024-10-16 0.046 16,120,000 +0 3.39% 741,520
2024-10-17 2024-10-15 0.055 16,120,000 +0 3.39% 886,600
2024-10-16 2024-10-14 0.055 16,120,000 +0 3.39% 886,600
2024-10-15 2024-10-10 0.056 16,120,000 +0 3.39% 902,720
2024-10-14 2024-10-09 0.050 16,120,000 +0 3.39% 806,000
2024-10-10 2024-10-08 0.067 16,120,000 +0 3.39% 1,080,040
2024-10-09 2024-10-07 0.075 16,120,000 +0 3.39% 1,209,000
2024-10-08 2024-10-04 0.063 16,120,000 +0 3.39% 1,015,560
2024-10-07 2024-10-03 0.043 16,120,000 +0 3.39% 693,160
2024-10-04 2024-10-02 0.044 16,120,000 +0 3.39% 709,280
2024-10-03 2024-09-30 0.036 16,120,000 +0 3.39% 580,320
2024-10-02 2024-09-27 0.038 16,120,000 +0 3.39% 612,560
2024-09-30 2024-09-26 0.038 16,120,000 +0 3.39% 612,560
2024-09-27 2024-09-25 0.038 16,120,000 +0 3.39% 612,560
2024-09-26 2024-09-24 0.030 16,120,000 +0 3.39% 483,600
2024-09-25 2024-09-23 0.030 16,120,000 +0 3.39% 483,600
2024-09-24 2024-09-20 0.030 16,120,000 +0 3.39% 483,600
2024-09-23 2024-09-19 0.030 16,120,000 +0 3.39% 483,600
2024-09-20 2024-09-17 0.029 16,120,000 +0 3.39% 467,480
2024-09-19 2024-09-16 0.029 16,120,000 +0 3.39% 467,480
2024-09-17 2024-09-13 0.029 16,120,000 +0 3.39% 467,480
2024-09-16 2024-09-12 0.030 16,120,000 +0 3.39% 483,600
2024-09-13 2024-09-11 0.030 16,120,000 +0 3.39% 483,600
2024-09-12 2024-09-10 0.030 16,120,000 +0 3.39% 483,600
2024-09-11 2024-09-09 0.030 16,120,000 +0 3.39% 483,600
2024-09-10 2024-09-05 0.029 16,120,000 +0 3.39% 467,480
2024-09-09 2024-09-04 0.030 16,120,000 +0 3.39% 483,600
2024-09-05 2024-09-03 0.028 16,120,000 +0 3.39% 451,360
2024-09-04 2024-09-02 0.027 16,120,000 +0 3.39% 435,240
2024-09-03 2024-08-30 0.026 16,120,000 +0 3.39% 419,120
2024-09-02 2024-08-29 0.026 16,120,000 +0 3.39% 419,120
2024-08-30 2024-08-28 0.024 16,120,000 +0 3.39% 386,880
2024-08-29 2024-08-27 0.024 16,120,000 +0 3.39% 386,880
2024-08-28 2024-08-26 0.024 16,120,000 +0 3.39% 386,880
2024-08-27 2024-08-23 0.024 16,120,000 +0 3.39% 386,880
2024-08-26 2024-08-22 0.024 16,120,000 +0 3.39% 386,880
2024-08-23 2024-08-21 0.023 16,120,000 +0 3.39% 370,760
2024-08-22 2024-08-20 0.023 16,120,000 +0 3.39% 370,760
2024-08-21 2024-08-19 0.019 16,120,000 +0 3.39% 306,280
2024-08-20 2024-08-16 0.020 16,120,000 +0 3.39% 322,400
2024-08-19 2024-08-15 0.020 16,120,000 +0 3.39% 322,400
2024-08-16 2024-08-14 0.020 16,120,000 +0 3.39% 322,400
2024-08-15 2024-08-13 0.020 16,120,000 +0 3.39% 322,400
2024-08-14 2024-08-12 0.020 16,120,000 +0 3.39% 322,400
2024-08-13 2024-08-09 0.023 16,120,000 +0 3.39% 370,760
2024-08-12 2024-08-08 0.019 16,120,000 +0 3.39% 306,280
2024-08-09 2024-08-07 0.019 16,120,000 +0 3.39% 306,280
2024-08-08 2024-08-06 0.019 16,120,000 +0 3.39% 306,280
2024-08-07 2024-08-05 0.019 16,120,000 +0 3.39% 306,280
2024-08-06 2024-08-02 0.020 16,120,000 +0 3.39% 322,400
2024-08-05 2024-08-01 0.020 16,120,000 +0 3.39% 322,400
2024-08-02 2024-07-31 0.020 16,120,000 +0 3.39% 322,400
2024-08-01 2024-07-30 0.020 16,120,000 +0 3.39% 322,400
2024-07-31 2024-07-29 0.020 16,120,000 +0 3.39% 322,400
2024-07-30 2024-07-26 0.021 16,120,000 +0 3.39% 338,520
2024-07-29 2024-07-25 0.021 16,120,000 +0 3.39% 338,520
2024-07-26 2024-07-24 0.021 16,120,000 +0 3.39% 338,520
2024-07-25 2024-07-23 0.021 16,120,000 +0 3.39% 338,520
2024-07-24 2024-07-22 0.021 16,120,000 +0 3.39% 338,520
2024-07-23 2024-07-19 0.021 16,120,000 +0 3.39% 338,520
2024-07-22 2024-07-18 0.021 16,120,000 +0 3.39% 338,520
2024-07-19 2024-07-17 0.022 16,120,000 +0 3.39% 354,640
2024-07-18 2024-07-16 0.025 16,120,000 +0 3.39% 403,000
2024-07-17 2024-07-15 0.028 16,120,000 +0 3.39% 451,360
2024-07-16 2024-07-12 0.028 16,120,000 +0 3.39% 451,360
2024-07-15 2024-07-11 0.028 16,120,000 +0 3.39% 451,360
2024-07-12 2024-07-10 0.028 16,120,000 +0 3.39% 451,360
2024-07-11 2024-07-09 0.028 16,120,000 +0 3.39% 451,360
2024-07-10 2024-07-08 0.028 16,120,000 +0 3.39% 451,360
2024-07-09 2024-07-05 0.028 16,120,000 +0 3.39% 451,360
2024-07-08 2024-07-04 0.028 16,120,000 +0 3.39% 451,360
2024-07-05 2024-07-03 0.028 16,120,000 +0 3.39% 451,360
2024-07-04 2024-07-02 0.028 16,120,000 +0 3.39% 451,360
2024-07-03 2024-06-28 0.028 16,120,000 +0 3.39% 451,360
2024-07-02 2024-06-27 0.029 16,120,000 +0 3.39% 467,480
2024-06-28 2024-06-26 0.031 16,120,000 +0 3.39% 499,720
2024-06-27 2024-06-25 0.031 16,120,000 +0 3.39% 499,720
2024-06-26 2024-06-24 0.031 16,120,000 +0 3.39% 499,720
2024-06-25 2024-06-21 0.035 16,120,000 +0 3.39% 564,200
2024-06-24 2024-06-20 0.035 16,120,000 +0 3.39% 564,200
2024-06-21 2024-06-19 0.034 16,120,000 +0 3.39% 548,080
2024-06-20 2024-06-18 0.034 16,120,000 +0 3.39% 548,080
2024-06-19 2024-06-17 0.033 16,120,000 +0 3.39% 531,960
2024-06-18 2024-06-14 0.032 16,120,000 +0 3.39% 515,840
2024-06-17 2024-06-13 0.028 16,120,000 +0 3.39% 451,360
2024-06-14 2024-06-12 0.028 16,120,000 +0 3.39% 451,360
2024-06-13 2024-06-11 0.028 16,120,000 +0 3.39% 451,360
2024-06-12 2024-06-07 0.028 16,120,000 +0 3.39% 451,360
2024-06-11 2024-06-06 0.027 16,120,000 +0 3.39% 435,240
2024-06-07 2024-06-05 0.027 16,120,000 +0 3.39% 435,240
2024-06-06 2024-06-04 0.027 16,120,000 +0 3.39% 435,240
2024-06-05 2024-06-03 0.027 16,120,000 +0 3.39% 435,240
2024-06-04 2024-05-31 0.025 16,120,000 +0 3.39% 403,000
2024-06-03 2024-05-30 0.025 16,120,000 +0 3.39% 403,000
2024-05-31 2024-05-29 0.023 16,120,000 +0 3.39% 370,760
2024-05-30 2024-05-28 0.021 16,120,000 +0 3.39% 338,520
2024-05-29 2024-05-27 0.021 16,120,000 +0 3.39% 338,520
2024-05-28 2024-05-24 0.021 16,120,000 +0 3.39% 338,520
2024-05-27 2024-05-23 0.021 16,120,000 +0 3.39% 338,520
2024-05-24 2024-05-22 0.022 16,120,000 +0 3.39% 354,640
2024-05-23 2024-05-21 0.022 16,120,000 +0 3.39% 354,640
2024-05-22 2024-05-20 0.022 16,120,000 +0 3.39% 354,640
2024-05-21 2024-05-17 0.021 16,120,000 +0 3.39% 338,520
2024-05-20 2024-05-16 0.020 16,120,000 +0 3.39% 322,400
2024-05-17 2024-05-14 0.023 16,120,000 +0 3.39% 370,760
2024-05-16 2024-05-13 0.023 16,120,000 +0 3.39% 370,760
2024-05-14 2024-05-10 0.023 16,120,000 +0 3.39% 370,760
2024-05-13 2024-05-09 0.021 16,120,000 +0 3.39% 338,520
2024-05-10 2024-05-08 0.021 16,120,000 +0 3.39% 338,520
2024-05-09 2024-05-07 0.021 16,120,000 +0 3.39% 338,520
2024-05-08 2024-05-06 0.021 16,120,000 +0 3.39% 338,520
2024-05-07 2024-05-03 0.021 16,120,000 +0 3.39% 338,520
2024-05-06 2024-05-02 0.021 16,120,000 +0 3.39% 338,520
2024-05-03 2024-04-30 0.021 16,120,000 +0 3.39% 338,520
2024-05-02 2024-04-29 0.021 16,120,000 +0 3.39% 338,520
2024-04-30 2024-04-26 0.021 16,120,000 +0 3.39% 338,520
2024-04-29 2024-04-25 0.020 16,120,000 +0 3.39% 322,400
2024-04-26 2024-04-24 0.022 16,120,000 +0 3.39% 354,640
2024-04-25 2024-04-23 0.022 16,120,000 +0 3.39% 354,640
2024-04-24 2024-04-22 0.022 16,120,000 +0 3.39% 354,640
2024-04-23 2024-04-19 0.022 16,120,000 +0 3.39% 354,640
2024-04-22 2024-04-18 0.022 16,120,000 +0 3.39% 354,640
2024-04-19 2024-04-17 0.022 16,120,000 +0 3.39% 354,640
2024-04-18 2024-04-16 0.022 16,120,000 +0 3.39% 354,640
2024-04-17 2024-04-15 0.028 16,120,000 +0 3.39% 451,360
2024-04-16 2024-04-12 0.028 16,120,000 +0 3.39% 451,360
2024-04-15 2024-04-11 0.028 16,120,000 +0 3.39% 451,360
2024-04-12 2024-04-10 0.026 16,120,000 +0 3.39% 419,120
2024-04-11 2024-04-09 0.025 16,120,000 +0 3.39% 403,000
2024-04-10 2024-04-08 0.021 16,120,000 +0 3.39% 338,520
2024-04-09 2024-04-05 0.019 16,120,000 +0 3.39% 306,280
2024-04-08 2024-04-03 0.017 16,120,000 +0 3.39% 274,040
2024-04-05 2024-04-02 0.019 16,120,000 +380,000 3.39% 306,280
2023-09-28 2023-09-26 0.050 15,740,000 -10,000 3.31% 787,000
2023-05-29 2023-05-24 0.035 15,750,000 -1,050,000 3.31% 551,250
2022-03-18 2022-03-16 0.055 16,800,000 +110,000 3.53% 924,000
2022-03-16 2022-03-14 0.055 16,690,000 +40,000 3.51% 917,950
2022-03-10 2022-03-08 0.059 16,650,000 +900,000 3.50% 982,350
2021-04-20 2021-04-16 0.085 15,750,000 -450,000 3.31% 1,338,750
2020-04-21 2020-04-17 0.149 16,200,000 -20,000 3.41% 2,413,800
2019-02-25 2019-02-21 0.198 16,220,000 -50,000 3.41% 3,211,560
2018-09-12 2018-09-10 0.158 16,270,000 +90,000 3.42% 2,570,660
2018-08-30 2018-08-28 0.163 16,180,000 +80,000 3.40% 2,637,340
2018-08-29 2018-08-27 0.169 16,100,000 +110,000 3.39% 2,720,900
2018-08-28 2018-08-24 0.173 15,990,000 +50,000 3.36% 2,766,270
2018-07-30 2018-07-26 0.180 15,940,000 +80,000 3.35% 2,869,200
2018-04-23 2018-04-19 0.209 15,860,000 +40,000 3.34% 3,314,740
2017-11-07 2017-11-03 0.255 15,820,000 -10,000 3.33% 4,034,100
2017-10-20 2017-10-18 0.255 15,830,000 -10,000 3.33% 4,036,650
2017-09-29 2017-09-27 0.245 15,840,000 -10,000 3.33% 3,880,800
2017-08-29 2017-08-25 0.250 15,850,000 +10,000 3.33% 3,962,500
2017-07-07 2017-07-05 0.250 15,840,000 -20,000 3.33% 3,960,000
2017-06-27 2017-06-23 0.285 15,860,000 +50,000 3.34% 4,520,100
2017-06-19 2017-06-15 0.280 15,810,000 +140,000 3.32% 4,426,800
2017-06-06 2017-06-02 0.280 15,670,000 +50,000 3.30% 4,387,600
2017-05-22 2017-05-18 0.320 15,620,000 +100,000 3.28% 4,998,400
2017-03-31 2017-03-29 0.350 15,520,000 +80,000 3.26% 5,432,000
2017-03-28 2017-03-24 0.365 15,440,000 +80,000 3.25% 5,635,600
2017-01-18 2017-01-16 0.340 15,360,000 +80,000 3.23% 5,222,400
2016-12-19 2016-12-15 0.340 15,280,000 +120,000 3.21% 5,195,200
2016-12-14 2016-12-12 0.375 15,160,000 -60,000 3.19% 5,685,000
2016-11-15 2016-11-11 0.355 15,220,000 -270,000 3.20% 5,403,100
2016-10-24 2016-10-19 0.380 15,490,000 -20,000 3.26% 5,886,200
2016-10-20 2016-10-18 0.395 15,510,000 -70,000 3.26% 6,126,450
2016-10-11 2016-10-06 0.440 15,580,000 +120,000 3.28% 6,855,200
2016-09-21 2016-09-19 0.365 15,460,000 +60,000 3.25% 5,642,900
2016-09-19 2016-09-14 0.410 15,400,000 +60,000 3.24% 6,314,000
2016-08-25 2016-08-23 0.430 15,340,000 +130,000 3.23% 6,596,200
2016-08-24 2016-08-22 0.465 15,210,000 +750,000 3.20% 7,072,650
2016-08-23 2016-08-19 0.385 14,460,000 +50,000 3.04% 5,567,100
2016-08-22 2016-08-18 0.400 14,410,000 +430,000 3.03% 5,764,000
2016-08-17 2016-08-15 0.465 13,980,000 +50,000 2.94% 6,500,700
2016-08-09 2016-08-05 0.500 13,930,000 +180,000 2.93% 6,965,000
2016-07-26 2016-07-22 0.460 13,750,000 +100,000 2.89% 6,325,000
2016-07-25 2016-07-21 0.455 13,650,000 +80,000 2.87% 6,210,750
2016-07-08 2016-07-06 0.500 13,570,000 +40,000 2.85% 6,785,000
2016-07-07 2016-07-05 0.510 13,530,000 +60,000 2.85% 6,900,300
2016-06-23 2016-06-21 0.450 13,470,000 -100,000 2.83% 6,061,500
2016-06-17 2016-06-15 0.470 13,570,000 -120,000 2.85% 6,377,900
2016-06-16 2016-06-14 0.460 13,690,000 -80,000 2.88% 6,297,400
2016-04-25 2016-04-21 0.500 13,770,000 -80,000 2.90% 6,885,000
2016-02-02 2016-01-29 0.530 13,850,000 -10,000 2.91% 7,340,500
2016-01-26 2016-01-22 0.570 13,860,000 -60,000 2.91% 7,900,200
2016-01-25 2016-01-21 0.620 13,920,000 -140,000 2.93% 8,630,400
2016-01-20 2016-01-18 0.600 14,060,000 -90,000 2.96% 8,436,000
2016-01-14 2016-01-12 0.600 14,150,000 -200,000 2.98% 8,490,000
2016-01-13 2016-01-11 0.580 14,350,000 -220,000 3.02% 8,323,000
2015-10-20 2015-10-16 0.360 14,570,000 +60,000 3.06% 5,245,200
2015-10-19 2015-10-15 0.360 14,510,000 +50,000 3.05% 5,223,600
2015-10-16 2015-10-14 0.360 14,460,000 -10,000 3.04% 5,205,600
2015-10-15 2015-10-13 0.370 14,470,000 +10,000 3.04% 5,353,900
2015-09-15 2015-09-11 0.355 14,460,000 +10,000 3.04% 5,133,300
2015-09-11 2015-09-09 0.355 14,450,000 +100,000 3.04% 5,129,750
2015-09-07 2015-09-02 0.375 14,350,000 +80,000 3.02% 5,381,250
2015-08-25 2015-08-21 0.390 14,270,000 +120,000 3.00% 5,565,300
2015-08-03 2015-07-30 0.430 14,150,000 -180,000 2.98% 6,084,500
2015-07-30 2015-07-28 0.445 14,330,000 -120,000 3.01% 6,376,850
2015-07-13 2015-07-09 0.330 14,450,000 -20,000 3.04% 4,768,500
2015-07-09 2015-07-07 0.285 14,470,000 -3,090,000 3.04% 4,123,950
2015-07-08 2015-07-06 0.420 17,560,000 +160,000 3.69% 7,375,200
2015-07-07 2015-07-03 0.520 17,400,000 +80,000 3.66% 9,048,000
2015-07-03 2015-06-30 0.560 17,320,000 +210,000 3.64% 9,699,200
2015-07-02 2015-06-29 0.580 17,110,000 +10,000 3.60% 9,923,800
2015-06-29 2015-06-25 0.600 17,100,000 -930,000 3.60% 10,260,000
2015-06-25 2015-06-23 0.610 18,030,000 +50,000 3.79% 10,998,300
2015-06-15 2015-06-11 0.630 17,980,000 +950,000 3.78% 11,327,400
2015-06-11 2015-06-09 0.620 17,030,000 +80,000 3.58% 10,558,600
2015-06-08 2015-06-04 0.730 16,950,000 +30,000 3.56% 12,373,500
2015-06-05 2015-06-03 0.770 16,920,000 -230,000 3.56% 13,028,400
2015-06-04 2015-06-02 0.720 17,150,000 +20,000 3.61% 12,348,000
2015-06-01 2015-05-28 0.640 17,130,000 -50,000 3.60% 10,963,200
2015-05-29 2015-05-27 0.690 17,180,000 +50,000 3.61% 11,854,200
2015-05-28 2015-05-26 0.780 17,130,000 -510,000 3.60% 13,361,400
2015-05-27 2015-05-22 0.770 17,640,000 -40,000 3.71% 13,582,800
2015-05-26 2015-05-21 0.730 17,680,000 -2,050,000 3.72% 12,906,400
2015-05-22 2015-05-20 0.800 19,730,000 -2,130,000 4.15% 15,784,000
2015-05-21 2015-05-19 0.620 21,860,000 -1,010,000 4.60% 13,553,200
2015-05-20 2015-05-18 0.405 22,870,000 +330,000 4.81% 9,262,350
2015-05-14 2015-05-12 0.370 22,540,000 +220,000 4.74% 8,339,800
2015-05-13 2015-05-11 0.370 22,320,000 +20,000 4.69% 8,258,400
2015-05-12 2015-05-08 0.355 22,300,000 +50,000 4.69% 7,916,500
2015-05-11 2015-05-07 0.355 22,250,000 +20,000 4.68% 7,898,750
2015-05-06 2015-05-04 0.365 22,230,000 +230,000 4.68% 8,113,950
2015-05-05 2015-04-30 0.385 22,000,000 +130,000 4.63% 8,470,000
2015-05-04 2015-04-29 0.360 21,870,000 -560,000 4.60% 7,873,200
2015-04-30 2015-04-28 0.360 22,430,000 +410,000 4.72% 8,074,800
2015-04-29 2015-04-27 0.395 22,020,000 +560,000 4.63% 8,697,900
2015-04-28 2015-04-24 0.320 21,460,000 +170,000 4.51% 6,867,200
2015-04-27 2015-04-23 0.305 21,290,000 +20,000 4.48% 6,493,450
2015-04-22 2015-04-20 0.315 21,270,000 +20,000 4.47% 6,700,050
2015-04-21 2015-04-17 0.315 21,250,000 +10,000 4.47% 6,693,750
2015-04-17 2015-04-15 0.305 21,240,000 -70,000 4.47% 6,478,200
2015-04-16 2015-04-14 0.330 21,310,000 +100,000 4.48% 7,032,300
2015-04-15 2015-04-13 0.310 21,210,000 -630,000 4.46% 6,575,100
2015-04-10 2015-04-08 0.300 21,840,000 +130,000 4.59% 6,552,000
2015-04-09 2015-04-02 0.250 21,710,000 +530,000 4.57% 5,427,500
2015-04-08 2015-04-01 0.230 21,180,000 +60,000 4.45% 4,871,400
2015-03-16 2015-03-12 0.224 21,120,000 -290,000 4.44% 4,730,880
2015-01-14 2015-01-12 0.190 21,410,000 -220,000 4.50% 4,067,900
2015-01-12 2015-01-08 0.196 21,630,000 -40,000 4.55% 4,239,480
2014-12-10 2014-12-08 0.208 21,670,000 +160,000 4.56% 4,507,360
2014-11-28 2014-11-26 0.219 21,510,000 +100,000 4.52% 4,710,690
2014-11-27 2014-11-25 0.220 21,410,000 +300,000 4.50% 4,710,200
2014-11-20 2014-11-18 0.217 21,110,000 +860,000 4.44% 4,580,870
2014-11-07 2014-11-05 0.220 20,250,000 -200,000 4.26% 4,455,000
2014-11-04 2014-10-31 0.209 20,450,000 -10,000 4.30% 4,274,050
2014-10-29 2014-10-27 0.219 20,460,000 -60,000 4.30% 4,480,740
2014-10-28 2014-10-24 0.208 20,520,000 -380,000 4.32% 4,268,160
2014-10-27 2014-10-23 0.209 20,900,000 -50,000 4.40% 4,368,100
2014-10-23 2014-10-21 0.220 20,950,000 -10,000 4.41% 4,609,000
2014-10-22 2014-10-20 0.221 20,960,000 +160,000 4.41% 4,632,160
2014-10-21 2014-10-17 0.230 20,800,000 +200,000 4.37% 4,784,000
2014-10-20 2014-10-16 0.226 20,600,000 +1,200,000 4.33% 4,655,600
2014-10-15 2014-10-13 0.210 19,400,000 +860,000 4.08% 4,074,000
2014-10-13 2014-10-09 0.215 18,540,000 +720,000 3.90% 3,986,100
2014-10-10 2014-10-08 0.216 17,820,000 +840,000 3.75% 3,849,120
2014-10-06 2014-09-30 0.215 16,980,000 -40,000 3.57% 3,650,700
2014-08-11 2014-08-07 0.214 17,020,000 -530,000 3.58% 3,642,280
2014-06-27 2014-06-25 0.187 17,550,000 +10,000 3.69% 3,281,850
2014-06-25 2014-06-23 0.190 17,540,000 +20,000 3.69% 3,332,600
2014-06-09 2014-06-05 0.200 17,520,000 -50,000 3.68% 3,504,000
2014-05-16 2014-05-14 0.185 17,570,000 +420,000 3.70% 3,250,450
2014-04-29 2014-04-25 0.208 17,150,000 +360,000 3.61% 3,567,200
2014-04-17 2014-04-15 0.210 16,790,000 +200,000 3.53% 3,525,900
2014-04-03 2014-04-01 0.205 16,590,000 -120,000 3.49% 3,400,950
2014-04-02 2014-03-31 0.217 16,710,000 -70,000 3.51% 3,626,070
2014-04-01 2014-03-28 0.218 16,780,000 +260,000 3.53% 3,658,040
2014-03-31 2014-03-27 0.209 16,520,000 +70,000 3.47% 3,452,680
2014-03-19 2014-03-17 0.270 16,450,000 +250,000 3.46% 4,441,500
2014-03-05 2014-03-03 0.265 16,200,000 -520,000 3.41% 4,293,000
2014-03-03 2014-02-27 0.245 16,720,000 +590,000 3.52% 4,096,400
2014-02-28 2014-02-26 0.217 16,130,000 +80,000 3.39% 3,500,210
2014-02-27 2014-02-25 0.210 16,050,000 +280,000 3.38% 3,370,500
2014-02-25 2014-02-21 0.210 15,770,000 +220,000 3.32% 3,311,700
2014-02-20 2014-02-18 0.214 15,550,000 +50,000 3.27% 3,327,700
2014-02-19 2014-02-17 0.196 15,500,000 +250,000 3.26% 3,038,000
2014-02-18 2014-02-14 0.212 15,250,000 +530,000 3.21% 3,233,000
2014-02-12 2014-02-10 0.213 14,720,000 +20,000 3.10% 3,135,360
2014-02-11 2014-02-07 0.202 14,700,000 +270,000 3.09% 2,969,400
2014-02-07 2014-02-05 0.187 14,430,000 +330,000 3.03% 2,698,410
2014-02-05 2014-01-30 0.188 14,100,000 +60,000 2.97% 2,650,800
2014-01-29 2014-01-27 0.181 14,040,000 -200,000 2.95% 2,541,240
2014-01-28 2014-01-24 0.190 14,240,000 +380,000 2.99% 2,705,600
2014-01-27 2014-01-23 0.192 13,860,000 -90,000 2.91% 2,661,120
2014-01-24 2014-01-22 0.190 13,950,000 +1,600,000 2.93% 2,650,500
2014-01-23 2014-01-21 0.185 12,350,000 +3,210,000 2.60% 2,284,750
2014-01-22 2014-01-20 0.163 9,140,000 +420,000 1.92% 1,489,820
2013-11-19 2013-11-15 0.158 8,720,000 -190,000 1.83% 1,377,760
2013-11-14 2013-11-12 0.150 8,910,000 -10,000 1.87% 1,336,500
2013-11-12 2013-11-08 0.153 8,920,000 -1,460,000 1.88% 1,364,760
2013-10-16 2013-10-11 0.147 10,380,000 +200,000 2.18% 1,525,860
2013-10-03 2013-09-30 0.156 10,180,000 -580,000 2.14% 1,588,080
2013-10-02 2013-09-27 0.150 10,760,000 -470,000 2.26% 1,614,000
2013-06-05 2013-06-03 0.152 11,230,000 -600,000 2.36% 1,706,960
2013-04-30 2013-04-26 0.149 11,830,000 -100,000 2.49% 1,762,670
2013-04-29 2013-04-25 0.145 11,930,000 -60,000 2.51% 1,729,850
2013-03-01 2013-02-27 0.154 11,990,000 -100,000 2.52% 1,846,460
2012-10-31 2012-10-29 0.163 12,090,000 +5,420,000 2.54% 1,970,670
2012-07-17 2012-07-13 0.175 6,670,000 -30,000 1.40% 1,167,250
2012-05-24 2012-05-22 0.200 6,700,000 +100,000 1.41% 1,340,000
2012-05-10 2012-05-08 0.213 6,600,000 -80,000 1.39% 1,405,800
2012-05-09 2012-05-07 0.228 6,680,000 +60,000 1.40% 1,523,040
2012-05-07 2012-05-03 0.255 6,620,000 +460,000 1.39% 1,688,100
2012-05-02 2012-04-27 0.275 6,160,000 +400,000 1.30% 1,694,000
2012-04-26 2012-04-24 0.325 5,760,000 -15,780,000 1.21% 1,872,000
2012-04-23 2012-04-19 0.310 21,540,000 -460,000 4.53% 6,677,400
2012-04-19 2012-04-17 0.238 22,000,000 +250,000 4.63% 5,236,000
2012-04-18 2012-04-16 0.234 21,750,000 -130,000 4.57% 5,089,500
2012-04-12 2012-04-10 0.231 21,880,000 +150,000 4.60% 5,054,280
2012-04-11 2012-04-05 0.230 21,730,000 +40,000 4.57% 4,997,900
2012-04-05 2012-04-02 0.227 21,690,000 +300,000 4.56% 4,923,630
2012-04-03 2012-03-30 0.220 21,390,000 +100,000 4.50% 4,705,800
2012-04-02 2012-03-29 0.224 21,290,000 -10,000 4.48% 4,768,960
2012-03-30 2012-03-28 0.215 21,300,000 +150,000 4.48% 4,579,500
2012-03-29 2012-03-27 0.265 21,150,000 +860,000 4.45% 5,604,750
2012-03-28 2012-03-26 0.265 20,290,000 +990,000 4.27% 5,376,850
2012-03-27 2012-03-23 0.280 19,300,000 -850,000 4.06% 5,404,000
2012-03-26 2012-03-22 0.235 20,150,000 +2,400,000 4.24% 4,735,250
2009-08-13 2009-08-11 0.077 17,750,000 -1,580,000 3.73% 1,366,750
2009-06-29 2009-06-25 0.077 19,330,000 -410,000 4.07% 1,488,410
2008-10-27 2008-10-23 0.077 19,740,000 -30,000 4.15% 1,519,980
2008-10-24 2008-10-22 0.070 19,770,000 -1,400,000 4.16% 1,383,900
2008-10-20 2008-10-16 0.083 21,170,000 +780,000 4.45% 1,757,110
2008-10-16 2008-10-14 0.084 20,390,000 +400,000 4.29% 1,712,760
2008-10-13 2008-10-09 0.087 19,990,000 -240,000 4.20% 1,739,130
2008-10-10 2008-10-08 0.097 20,230,000 -100,000 4.25% 1,962,310
2008-09-30 2008-09-26 0.140 20,330,000 -10,000 4.28% 2,846,200
2008-09-26 2008-09-24 0.139 20,340,000 +310,000 4.28% 2,827,260
2008-09-25 2008-09-23 0.138 20,030,000 +290,000 4.21% 2,764,140
2008-09-16 2008-09-11 0.104 19,740,000 +460,000 4.15% 2,052,960
2008-08-28 2008-08-26 0.180 19,280,000 +100,000 4.05% 3,470,400
2008-08-19 2008-08-15 0.230 19,180,000 +100,000 4.03% 4,411,400
2008-08-15 2008-08-13 0.249 19,080,000 +390,000 4.01% 4,750,920
2008-05-27 2008-05-23 0.600 18,690,000 -30,000 3.93% 11,214,000
2008-05-06 2008-05-02 0.760 18,720,000 -80,000 3.94% 14,227,200
2008-04-23 2008-04-21 0.660 18,800,000 -20,000 3.95% 12,408,000
2008-03-31 2008-03-27 0.660 18,820,000 -100,000 3.96% 12,421,200
2008-03-28 2008-03-26 0.680 18,920,000 +40,000 3.98% 12,865,600
2008-03-26 2008-03-20 0.570 18,880,000 -60,000 3.97% 10,761,600
2008-03-25 2008-03-19 0.500 18,940,000 +550,000 3.98% 9,470,000
2008-03-18 2008-03-14 0.750 18,390,000 -70,000 3.87% 13,792,500
2008-02-25 2008-02-21 0.850 18,460,000 +20,000 3.88% 15,691,000
2008-01-29 2008-01-25 1.320 18,440,000 -20,000 3.88% 24,340,800
2007-12-14 2007-12-12 1.730 18,460,000 -20,000 3.88% 31,935,800
2007-12-13 2007-12-11 1.760 18,480,000 -10,000 3.89% 32,524,800
2007-12-12 2007-12-10 1.800 18,490,000 -10,000 3.89% 33,282,000
2007-12-06 2007-12-04 1.870 18,500,000 -10,000 3.89% 34,595,000
2007-12-05 2007-12-03 1.880 18,510,000 -100,000 3.89% 34,798,800
2007-12-04 2007-11-30 1.890 18,610,000 +180,000 3.91% 35,172,900
2007-11-27 2007-11-23 1.440 18,430,000 +20,000 3.88% 26,539,200
2007-11-22 2007-11-20 1.570 18,410,000 +10,000 3.87% 28,903,700
2007-11-13 2007-11-09 1.680 18,400,000 +10,000 3.87% 30,912,000
2007-11-12 2007-11-08 1.650 18,390,000 +20,000 3.87% 30,343,500
2007-11-08 2007-11-06 1.730 18,370,000 +40,000 3.86% 31,780,100
2007-11-07 2007-11-05 1.660 18,330,000 +10,000 3.85% 30,427,800
2007-11-06 2007-11-02 1.730 18,320,000 +10,000 3.85% 31,693,600
2007-11-02 2007-10-31 1.830 18,310,000 +30,000 3.85% 33,507,300
2007-10-26 2007-10-24 1.890 18,280,000 -310,000 3.84% 34,549,200
2007-10-25 2007-10-23 1.900 18,590,000 -10,000 3.91% 35,321,000
2007-10-24 2007-10-22 1.880 18,600,000 -30,000 3.91% 34,968,000
2007-10-18 2007-10-16 2.150 18,630,000 +50,000 3.92% 40,054,500
2007-10-16 2007-10-12 2.400 18,580,000 +20,000 3.91% 44,592,000
2007-10-15 2007-10-11 2.280 18,560,000 +290,000 3.90% 42,316,800
2007-10-12 2007-10-10 1.900 18,270,000 +120,000 3.84% 34,713,000
2007-10-09 2007-10-05 1.910 18,150,000 -10,000 3.82% 34,666,500
2007-10-08 2007-10-04 1.800 18,160,000 -160,000 3.82% 32,688,000
2007-10-05 2007-10-03 2.000 18,320,000 +30,000 3.85% 36,640,000
2007-10-04 2007-10-02 2.240 18,290,000 +90,000 3.85% 40,969,600
2007-10-03 2007-09-28 2.120 18,200,000 +50,000 3.83% 38,584,000
2007-10-02 2007-09-27 2.350 18,150,000 -70,000 3.82% 42,652,500
2007-09-28 2007-09-25 1.600 18,220,000 -100,000 3.83% 29,152,000
2007-09-27 2007-09-24 1.350 18,320,000 +210,000 3.85% 24,732,000
2007-09-25 2007-09-21 1.030 18,110,000 -260,000 3.81% 18,653,300
2007-09-19 2007-09-17 0.620 18,370,000 -20,000 3.86% 11,389,400
2007-09-13 2007-09-11 0.620 18,390,000 +190,000 3.87% 11,401,800
2007-08-20 2007-08-16 0.640 18,200,000 +10,000 3.83% 11,648,000
2007-08-17 2007-08-15 0.700 18,190,000 +30,000 3.83% 12,733,000
2007-08-16 2007-08-14 0.740 18,160,000 +50,000 3.82% 13,438,400
2007-08-13 2007-08-09 0.750 18,110,000 +100,000 3.81% 13,582,500
2007-08-10 2007-08-08 0.740 18,010,000 -50,000 3.79% 13,327,400
2007-08-09 2007-08-07 0.740 18,060,000 +250,000 3.80% 13,364,400
2007-08-08 2007-08-06 0.850 17,810,000 +20,000 3.75% 15,138,500
2007-08-06 2007-08-02 0.900 17,790,000 +200,000 3.74% 16,011,000
2007-08-03 2007-08-01 0.900 17,590,000 -480,000 3.70% 15,831,000
2007-08-02 2007-07-31 0.920 18,070,000 +500,000 3.80% 16,624,400
2007-08-01 2007-07-30 0.910 17,570,000 -180,000 3.70% 15,988,700
2007-07-31 2007-07-27 0.770 17,750,000 -10,440,000 3.73% 13,667,500
2007-07-30 2007-07-26 0.700 28,190,000 +30,000 5.93% 19,733,000
2007-07-27 2007-07-25 0.680 28,160,000 -10,000 5.92% 19,148,800
2007-07-26 2007-07-24 0.600 28,170,000 -300,000 5.92% 16,902,000
2007-07-25 2007-07-23 0.560 28,470,000 -100,000 5.99% 15,943,200
2007-07-19 2007-07-17 0.530 28,570,000 -240,000 6.01% 15,142,100
2007-07-18 2007-07-16 0.540 28,810,000 -100,000 6.06% 15,557,400
2007-07-17 2007-07-13 0.530 28,910,000 -130,000 6.08% 15,322,300
2007-07-16 2007-07-12 0.510 29,040,000 -390,000 6.11% 14,810,400
2007-07-13 2007-07-11 0.465 29,430,000 +60,000 6.19% 13,684,950
2007-07-12 2007-07-10 0.450 29,370,000 -280,000 6.18% 13,216,500
2007-07-09 2007-07-05 0.425 29,650,000 -10,000 6.24% 12,601,250
2007-07-04 2007-06-29 0.370 29,660,000 +180,000 6.24% 10,974,200
2007-06-29 2007-06-27 0.390 29,480,000 +700,000 6.20% 11,497,200
2007-06-26 2007-06-22 0.400 28,780,000 6.05% 11,512,000

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