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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.047 20,653,000 +0 4.34% 970,691
2025-10-13 2025-10-09 0.047 20,653,000 +0 4.34% 970,691
2025-10-10 2025-10-08 0.047 20,653,000 +0 4.34% 970,691
2025-10-09 2025-10-06 0.047 20,653,000 +0 4.34% 970,691
2025-10-08 2025-10-03 0.047 20,653,000 +0 4.34% 970,691
2025-10-06 2025-10-02 0.047 20,653,000 +0 4.34% 970,691
2025-10-03 2025-09-30 0.047 20,653,000 +0 4.34% 970,691
2025-10-02 2025-09-29 0.047 20,653,000 +0 4.34% 970,691
2025-09-30 2025-09-26 0.047 20,653,000 +0 4.34% 970,691
2025-09-29 2025-09-25 0.047 20,653,000 +0 4.34% 970,691
2025-09-26 2025-09-24 0.047 20,653,000 +0 4.34% 970,691
2025-09-25 2025-09-23 0.047 20,653,000 +0 4.34% 970,691
2025-09-24 2025-09-22 0.047 20,653,000 +0 4.34% 970,691
2025-09-23 2025-09-19 0.047 20,653,000 +0 4.34% 970,691
2025-09-22 2025-09-18 0.047 20,653,000 +0 4.34% 970,691
2025-09-19 2025-09-17 0.047 20,653,000 +0 4.34% 970,691
2025-09-18 2025-09-16 0.047 20,653,000 +0 4.34% 970,691
2025-09-17 2025-09-15 0.047 20,653,000 +0 4.34% 970,691
2025-09-16 2025-09-12 0.047 20,653,000 +0 4.34% 970,691
2025-09-15 2025-09-11 0.047 20,653,000 +0 4.34% 970,691
2025-09-12 2025-09-10 0.047 20,653,000 +0 4.34% 970,691
2025-09-11 2025-09-09 0.047 20,653,000 +0 4.34% 970,691
2025-09-10 2025-09-08 0.047 20,653,000 +0 4.34% 970,691
2025-09-09 2025-09-05 0.047 20,653,000 +0 4.34% 970,691
2025-09-08 2025-09-04 0.047 20,653,000 +0 4.34% 970,691
2025-09-05 2025-09-03 0.047 20,653,000 +0 4.34% 970,691
2025-09-04 2025-09-02 0.047 20,653,000 +0 4.34% 970,691
2025-09-03 2025-09-01 0.047 20,653,000 +0 4.34% 970,691
2025-09-02 2025-08-29 0.047 20,653,000 +0 4.34% 970,691
2025-09-01 2025-08-28 0.047 20,653,000 +0 4.34% 970,691
2025-08-29 2025-08-27 0.047 20,653,000 +0 4.34% 970,691
2025-08-28 2025-08-26 0.047 20,653,000 +0 4.34% 970,691
2025-08-27 2025-08-25 0.047 20,653,000 +0 4.34% 970,691
2025-08-26 2025-08-22 0.047 20,653,000 +0 4.34% 970,691
2025-08-25 2025-08-21 0.047 20,653,000 +0 4.34% 970,691
2025-08-22 2025-08-20 0.047 20,653,000 +0 4.34% 970,691
2025-08-21 2025-08-19 0.047 20,653,000 +0 4.34% 970,691
2025-08-20 2025-08-18 0.047 20,653,000 +0 4.34% 970,691
2025-08-19 2025-08-15 0.047 20,653,000 +0 4.34% 970,691
2025-08-18 2025-08-14 0.047 20,653,000 +0 4.34% 970,691
2025-08-15 2025-08-13 0.047 20,653,000 +0 4.34% 970,691
2025-08-14 2025-08-12 0.047 20,653,000 +0 4.34% 970,691
2025-08-13 2025-08-11 0.047 20,653,000 +0 4.34% 970,691
2025-08-12 2025-08-08 0.047 20,653,000 +0 4.34% 970,691
2025-08-11 2025-08-07 0.047 20,653,000 +0 4.34% 970,691
2025-08-08 2025-08-06 0.047 20,653,000 +0 4.34% 970,691
2025-08-07 2025-08-05 0.047 20,653,000 +0 4.34% 970,691
2025-08-06 2025-08-04 0.047 20,653,000 +0 4.34% 970,691
2025-08-05 2025-08-01 0.047 20,653,000 +0 4.34% 970,691
2025-08-04 2025-07-31 0.047 20,653,000 +0 4.34% 970,691
2025-08-01 2025-07-30 0.047 20,653,000 +0 4.34% 970,691
2025-07-31 2025-07-29 0.047 20,653,000 +0 4.34% 970,691
2025-07-30 2025-07-28 0.047 20,653,000 +0 4.34% 970,691
2025-07-29 2025-07-25 0.047 20,653,000 +0 4.34% 970,691
2025-07-28 2025-07-24 0.047 20,653,000 +0 4.34% 970,691
2025-07-25 2025-07-23 0.047 20,653,000 +0 4.34% 970,691
2025-07-24 2025-07-22 0.047 20,653,000 +0 4.34% 970,691
2025-07-23 2025-07-21 0.047 20,653,000 +0 4.34% 970,691
2025-07-22 2025-07-18 0.047 20,653,000 +0 4.34% 970,691
2025-07-21 2025-07-17 0.047 20,653,000 +0 4.34% 970,691
2025-07-18 2025-07-16 0.047 20,653,000 +0 4.34% 970,691
2025-07-17 2025-07-15 0.047 20,653,000 +0 4.34% 970,691
2025-07-16 2025-07-14 0.047 20,653,000 +0 4.34% 970,691
2025-07-15 2025-07-11 0.047 20,653,000 +0 4.34% 970,691
2025-07-14 2025-07-10 0.047 20,653,000 +0 4.34% 970,691
2025-07-11 2025-07-09 0.047 20,653,000 +0 4.34% 970,691
2025-07-10 2025-07-08 0.047 20,653,000 +0 4.34% 970,691
2025-07-09 2025-07-07 0.047 20,653,000 +0 4.34% 970,691
2025-07-08 2025-07-04 0.047 20,653,000 +0 4.34% 970,691
2025-07-07 2025-07-03 0.047 20,653,000 +0 4.34% 970,691
2025-07-04 2025-07-02 0.047 20,653,000 +0 4.34% 970,691
2025-07-03 2025-06-30 0.047 20,653,000 +0 4.34% 970,691
2025-07-02 2025-06-27 0.047 20,653,000 +0 4.34% 970,691
2025-06-30 2025-06-26 0.047 20,653,000 +0 4.34% 970,691
2025-06-27 2025-06-25 0.047 20,653,000 +0 4.34% 970,691
2025-06-26 2025-06-24 0.047 20,653,000 +0 4.34% 970,691
2025-06-25 2025-06-23 0.047 20,653,000 +0 4.34% 970,691
2025-06-24 2025-06-20 0.047 20,653,000 +0 4.34% 970,691
2025-06-23 2025-06-19 0.047 20,653,000 +0 4.34% 970,691
2025-06-20 2025-06-18 0.047 20,653,000 +0 4.34% 970,691
2025-06-19 2025-06-17 0.047 20,653,000 +0 4.34% 970,691
2025-06-18 2025-06-16 0.047 20,653,000 +0 4.34% 970,691
2025-06-17 2025-06-13 0.047 20,653,000 +0 4.34% 970,691
2025-06-16 2025-06-12 0.047 20,653,000 +0 4.34% 970,691
2025-06-13 2025-06-11 0.047 20,653,000 +0 4.34% 970,691
2025-06-12 2025-06-10 0.047 20,653,000 +0 4.34% 970,691
2025-06-11 2025-06-09 0.047 20,653,000 +0 4.34% 970,691
2025-06-10 2025-06-06 0.047 20,653,000 +0 4.34% 970,691
2025-06-09 2025-06-05 0.047 20,653,000 +0 4.34% 970,691
2025-06-06 2025-06-04 0.047 20,653,000 +0 4.34% 970,691
2025-06-05 2025-06-03 0.047 20,653,000 +0 4.34% 970,691
2025-06-04 2025-06-02 0.047 20,653,000 +0 4.34% 970,691
2025-06-03 2025-05-30 0.047 20,653,000 +0 4.34% 970,691
2025-06-02 2025-05-29 0.047 20,653,000 +0 4.34% 970,691
2025-05-30 2025-05-28 0.047 20,653,000 +0 4.34% 970,691
2025-05-29 2025-05-27 0.047 20,653,000 +0 4.34% 970,691
2025-05-28 2025-05-26 0.047 20,653,000 +0 4.34% 970,691
2025-05-27 2025-05-23 0.047 20,653,000 +0 4.34% 970,691
2025-05-26 2025-05-22 0.047 20,653,000 +0 4.34% 970,691
2025-05-23 2025-05-21 0.047 20,653,000 +0 4.34% 970,691
2025-05-22 2025-05-20 0.047 20,653,000 +0 4.34% 970,691
2025-05-21 2025-05-19 0.047 20,653,000 +0 4.34% 970,691
2025-05-20 2025-05-16 0.047 20,653,000 +0 4.34% 970,691
2025-05-19 2025-05-15 0.047 20,653,000 +0 4.34% 970,691
2025-05-16 2025-05-14 0.047 20,653,000 +0 4.34% 970,691
2025-05-15 2025-05-13 0.047 20,653,000 +0 4.34% 970,691
2025-05-14 2025-05-12 0.047 20,653,000 +0 4.34% 970,691
2025-05-13 2025-05-09 0.047 20,653,000 +0 4.34% 970,691
2025-05-12 2025-05-08 0.047 20,653,000 +0 4.34% 970,691
2025-05-09 2025-05-07 0.047 20,653,000 +0 4.34% 970,691
2025-05-08 2025-05-06 0.047 20,653,000 +0 4.34% 970,691
2025-05-07 2025-05-02 0.047 20,653,000 +0 4.34% 970,691
2025-05-06 2025-04-30 0.047 20,653,000 +0 4.34% 970,691
2025-05-02 2025-04-29 0.047 20,653,000 +0 4.34% 970,691
2025-04-30 2025-04-28 0.047 20,653,000 +0 4.34% 970,691
2025-04-29 2025-04-25 0.047 20,653,000 +0 4.34% 970,691
2025-04-28 2025-04-24 0.047 20,653,000 +0 4.34% 970,691
2025-04-25 2025-04-23 0.047 20,653,000 +0 4.34% 970,691
2025-04-24 2025-04-22 0.047 20,653,000 +0 4.34% 970,691
2025-04-23 2025-04-17 0.047 20,653,000 +0 4.34% 970,691
2025-04-22 2025-04-16 0.047 20,653,000 +0 4.34% 970,691
2025-04-17 2025-04-15 0.047 20,653,000 +0 4.34% 970,691
2025-04-16 2025-04-14 0.047 20,653,000 +0 4.34% 970,691
2025-04-15 2025-04-11 0.047 20,653,000 +0 4.34% 970,691
2025-04-14 2025-04-10 0.047 20,653,000 +0 4.34% 970,691
2025-04-11 2025-04-09 0.047 20,653,000 +0 4.34% 970,691
2025-04-10 2025-04-08 0.047 20,653,000 +0 4.34% 970,691
2025-04-09 2025-04-07 0.047 20,653,000 +0 4.34% 970,691
2025-04-08 2025-04-03 0.047 20,653,000 +0 4.34% 970,691
2025-04-07 2025-04-02 0.047 20,653,000 +0 4.34% 970,691
2025-04-03 2025-04-01 0.047 20,653,000 +0 4.34% 970,691
2025-04-02 2025-03-31 0.047 20,653,000 +0 4.34% 970,691
2025-04-01 2025-03-28 0.047 20,653,000 +0 4.34% 970,691
2025-03-31 2025-03-27 0.047 20,653,000 +0 4.34% 970,691
2025-03-28 2025-03-26 0.047 20,653,000 +0 4.34% 970,691
2025-03-27 2025-03-25 0.047 20,653,000 +0 4.34% 970,691
2025-03-26 2025-03-24 0.047 20,653,000 +0 4.34% 970,691
2025-03-25 2025-03-21 0.047 20,653,000 +0 4.34% 970,691
2025-03-24 2025-03-20 0.047 20,653,000 +0 4.34% 970,691
2025-03-21 2025-03-19 0.047 20,653,000 +0 4.34% 970,691
2025-03-20 2025-03-18 0.047 20,653,000 +0 4.34% 970,691
2025-03-19 2025-03-17 0.047 20,653,000 +0 4.34% 970,691
2025-03-18 2025-03-14 0.047 20,653,000 +0 4.34% 970,691
2025-03-17 2025-03-13 0.047 20,653,000 +0 4.34% 970,691
2025-03-14 2025-03-12 0.047 20,653,000 +0 4.34% 970,691
2025-03-13 2025-03-11 0.047 20,653,000 +0 4.34% 970,691
2025-03-12 2025-03-10 0.047 20,653,000 +0 4.34% 970,691
2025-03-11 2025-03-07 0.047 20,653,000 +0 4.34% 970,691
2025-03-10 2025-03-06 0.047 20,653,000 +0 4.34% 970,691
2025-03-07 2025-03-05 0.047 20,653,000 +0 4.34% 970,691
2025-03-06 2025-03-04 0.047 20,653,000 +0 4.34% 970,691
2025-03-05 2025-03-03 0.047 20,653,000 +0 4.34% 970,691
2025-03-04 2025-02-28 0.047 20,653,000 +0 4.34% 970,691
2025-03-03 2025-02-27 0.047 20,653,000 +0 4.34% 970,691
2025-02-28 2025-02-26 0.047 20,653,000 +0 4.34% 970,691
2025-02-27 2025-02-25 0.047 20,653,000 +0 4.34% 970,691
2025-02-26 2025-02-24 0.047 20,653,000 +0 4.34% 970,691
2025-02-25 2025-02-21 0.047 20,653,000 +0 4.34% 970,691
2025-02-24 2025-02-20 0.047 20,653,000 -10,000 4.34% 970,691
2024-11-18 2024-11-14 0.042 20,663,000 +1,390,000 4.35% 867,846
2024-10-15 2024-10-10 0.056 19,273,000 +300,000 4.05% 1,079,288
2024-09-25 2024-09-23 0.030 18,973,000 -10,000 3.99% 569,190
2024-09-10 2024-09-05 0.029 18,983,000 -930,000 3.99% 550,507
2024-08-26 2024-08-22 0.024 19,913,000 +10,000 4.19% 477,912
2024-08-22 2024-08-20 0.023 19,903,000 +200,000 4.19% 457,769
2024-08-14 2024-08-12 0.020 19,703,000 -620,000 4.14% 394,060
2024-04-15 2024-04-11 0.028 20,323,000 +1,000,000 4.27% 569,044
2024-04-12 2024-04-10 0.026 19,323,000 +160,000 4.06% 502,398
2024-04-11 2024-04-09 0.025 19,163,000 +1,190,000 4.03% 479,075
2024-03-18 2024-03-14 0.030 17,973,000 -70,000 3.78% 539,190
2024-03-13 2024-03-11 0.025 18,043,000 +1,000,000 3.79% 451,075
2023-07-27 2023-07-25 0.055 17,043,000 -100,000 3.58% 937,365
2023-07-19 2023-07-14 0.060 17,143,000 +200,000 3.61% 1,028,580
2023-04-13 2023-04-11 0.038 16,943,000 -20,000 3.56% 643,834
2023-04-11 2023-04-04 0.044 16,963,000 +20,000 3.57% 746,372
2023-02-20 2023-02-16 0.040 16,943,000 -20,000 3.56% 677,720
2022-12-05 2022-12-01 0.050 16,963,000 -100,000 3.57% 848,150
2021-06-01 2021-05-28 0.077 17,063,000 -330,000 3.59% 1,313,851
2021-03-04 2021-03-02 0.094 17,393,000 -130,000 3.66% 1,634,942
2021-02-08 2021-02-04 0.074 17,523,000 +110,000 3.69% 1,296,702
2020-11-18 2020-11-16 0.083 17,413,000 +13,000 3.66% 1,445,279
2020-06-09 2020-06-05 0.135 17,400,000 -20,000 3.66% 2,349,000
2020-05-15 2020-05-13 0.135 17,420,000 +40,000 3.66% 2,351,700
2020-04-21 2020-04-17 0.149 17,380,000 -70,000 3.66% 2,589,620
2019-12-11 2019-12-09 0.160 17,450,000 +360,000 3.67% 2,792,000
2019-08-05 2019-08-01 0.175 17,090,000 -10,000 3.59% 2,990,750
2019-07-16 2019-07-12 0.198 17,100,000 +10,000 3.60% 3,385,800
2019-02-25 2019-02-21 0.198 17,090,000 -20,000 3.59% 3,383,820
2018-10-26 2018-10-24 0.181 17,110,000 -150,000 3.60% 3,096,910
2018-09-18 2018-09-14 0.151 17,260,000 -10,000 3.63% 2,606,260
2018-07-09 2018-07-05 0.181 17,270,000 +70,000 3.63% 3,125,870
2017-11-01 2017-10-30 0.275 17,200,000 -10,000 3.62% 4,730,000
2017-10-19 2017-10-17 0.270 17,210,000 -10,000 3.62% 4,646,700
2017-10-18 2017-10-16 0.242 17,220,000 -40,000 3.62% 4,167,240
2017-10-04 2017-09-29 0.260 17,260,000 +40,000 3.63% 4,487,600
2017-08-25 2017-08-22 0.250 17,220,000 -10,000 3.62% 4,305,000
2017-08-14 2017-08-10 0.250 17,230,000 +50,000 3.62% 4,307,500
2017-08-11 2017-08-09 0.250 17,180,000 +50,000 3.61% 4,295,000
2017-08-04 2017-08-02 0.280 17,130,000 +50,000 3.60% 4,796,400
2017-08-03 2017-08-01 0.265 17,080,000 +100,000 3.59% 4,526,200
2017-08-02 2017-07-31 0.320 16,980,000 +50,000 3.57% 5,433,600
2017-04-06 2017-04-03 0.325 16,930,000 -10,000 3.56% 5,502,250
2017-03-23 2017-03-21 0.405 16,940,000 +170,000 3.56% 6,860,700
2017-03-16 2017-03-14 0.380 16,770,000 -200,000 3.53% 6,372,600
2017-02-24 2017-02-22 0.355 16,970,000 -70,000 3.57% 6,024,350
2017-02-23 2017-02-21 0.365 17,040,000 -30,000 3.58% 6,219,600
2017-02-01 2017-01-25 0.400 17,070,000 +20,000 3.59% 6,828,000
2016-12-22 2016-12-20 0.320 17,050,000 -800,000 3.59% 5,456,000
2016-12-21 2016-12-19 0.330 17,850,000 +300,000 3.75% 5,890,500
2016-12-05 2016-12-01 0.345 17,550,000 +500,000 3.69% 6,054,750
2016-12-01 2016-11-29 0.365 17,050,000 -360,000 3.59% 6,223,250
2016-11-11 2016-11-09 0.370 17,410,000 +100,000 3.66% 6,441,700
2016-11-09 2016-11-07 0.385 17,310,000 +100,000 3.64% 6,664,350
2016-10-25 2016-10-20 0.370 17,210,000 -100,000 3.62% 6,367,700
2016-09-23 2016-09-21 0.375 17,310,000 -200,000 3.64% 6,491,250
2016-09-21 2016-09-19 0.365 17,510,000 +400,000 3.68% 6,391,150
2016-09-15 2016-09-13 0.430 17,110,000 -10,000 3.60% 7,357,300
2016-09-05 2016-09-01 0.445 17,120,000 -20,000 3.60% 7,618,400
2016-09-02 2016-08-31 0.455 17,140,000 -10,000 3.60% 7,798,700
2016-08-26 2016-08-24 0.485 17,150,000 -220,000 3.61% 8,317,750
2016-08-24 2016-08-22 0.465 17,370,000 -70,000 3.65% 8,077,050
2016-08-23 2016-08-19 0.385 17,440,000 +290,000 3.67% 6,714,400
2016-08-22 2016-08-18 0.400 17,150,000 +80,000 3.61% 6,860,000
2016-07-29 2016-07-27 0.485 17,070,000 -110,000 3.59% 8,278,950
2016-07-26 2016-07-22 0.460 17,180,000 -20,000 3.61% 7,902,800
2016-07-25 2016-07-21 0.455 17,200,000 -200,000 3.62% 7,826,000
2016-07-15 2016-07-13 0.520 17,400,000 +50,000 3.66% 9,048,000
2016-07-13 2016-07-11 0.520 17,350,000 -60,000 3.65% 9,022,000
2016-07-11 2016-07-07 0.510 17,410,000 -10,000 3.66% 8,879,100
2016-07-08 2016-07-06 0.500 17,420,000 -40,000 3.66% 8,710,000
2016-07-07 2016-07-05 0.510 17,460,000 -70,000 3.67% 8,904,600
2016-07-06 2016-07-04 0.520 17,530,000 -50,000 3.69% 9,115,600
2016-07-04 2016-06-29 0.500 17,580,000 -20,000 3.70% 8,790,000
2016-06-29 2016-06-27 0.425 17,600,000 -100,000 3.70% 7,480,000
2016-06-16 2016-06-14 0.460 17,700,000 -120,000 3.72% 8,142,000
2016-06-10 2016-06-07 0.510 17,820,000 -50,000 3.75% 9,088,200
2016-06-06 2016-06-02 0.500 17,870,000 -120,000 3.76% 8,935,000
2016-05-23 2016-05-19 0.485 17,990,000 -200,000 3.78% 8,725,150
2016-05-16 2016-05-12 0.495 18,190,000 +200,000 3.83% 9,004,050
2016-05-04 2016-04-29 0.495 17,990,000 -90,000 3.78% 8,905,050
2016-04-29 2016-04-27 0.490 18,080,000 -90,000 3.80% 8,859,200
2016-04-27 2016-04-25 0.470 18,170,000 -100,000 3.82% 8,539,900
2016-04-21 2016-04-19 0.480 18,270,000 -200,000 3.84% 8,769,600
2016-04-14 2016-04-12 0.520 18,470,000 +20,000 3.88% 9,604,400
2016-03-16 2016-03-14 0.540 18,450,000 +50,000 3.88% 9,963,000
2016-01-28 2016-01-26 0.500 18,400,000 -400,000 3.87% 9,200,000
2016-01-15 2016-01-13 0.650 18,800,000 +50,000 3.95% 12,220,000
2016-01-13 2016-01-11 0.580 18,750,000 +60,000 3.94% 10,875,000
2016-01-12 2016-01-08 0.600 18,690,000 -10,000 3.93% 11,214,000
2016-01-07 2016-01-05 0.540 18,700,000 -100,000 3.93% 10,098,000
2015-12-29 2015-12-24 0.500 18,800,000 +150,000 3.95% 9,400,000
2015-12-10 2015-12-08 0.425 18,650,000 -10,000 3.92% 7,926,250
2015-12-07 2015-12-03 0.470 18,660,000 +10,000 3.92% 8,770,200
2015-12-01 2015-11-27 0.390 18,650,000 -450,000 3.92% 7,273,500
2015-11-24 2015-11-20 0.435 19,100,000 -100,000 4.02% 8,308,500
2015-11-06 2015-11-04 0.355 19,200,000 -400,000 4.04% 6,816,000
2015-11-04 2015-11-02 0.350 19,600,000 -600,000 4.12% 6,860,000
2015-11-03 2015-10-30 0.360 20,200,000 -50,000 4.25% 7,272,000
2015-10-29 2015-10-27 0.345 20,250,000 -50,000 4.26% 6,986,250
2015-10-26 2015-10-22 0.355 20,300,000 -250,000 4.27% 7,206,500
2015-10-19 2015-10-15 0.360 20,550,000 -100,000 4.32% 7,398,000
2015-10-14 2015-10-12 0.380 20,650,000 -110,000 4.34% 7,847,000
2015-09-21 2015-09-17 0.360 20,760,000 +50,000 4.37% 7,473,600
2015-09-11 2015-09-09 0.355 20,710,000 -120,000 4.36% 7,352,050
2015-09-09 2015-09-07 0.365 20,830,000 -10,000 4.38% 7,602,950
2015-08-26 2015-08-24 0.390 20,840,000 -10,000 4.38% 8,127,600
2015-08-12 2015-08-10 0.420 20,850,000 +120,000 4.38% 8,757,000
2015-08-03 2015-07-30 0.430 20,730,000 +200,000 4.36% 8,913,900
2015-07-30 2015-07-28 0.445 20,530,000 -30,000 4.32% 9,135,850
2015-07-22 2015-07-20 0.470 20,560,000 -180,000 4.32% 9,663,200
2015-07-20 2015-07-16 0.455 20,740,000 +100,000 4.36% 9,436,700
2015-07-13 2015-07-09 0.330 20,640,000 +600,000 4.34% 6,811,200
2015-07-10 2015-07-08 0.232 20,040,000 -60,000 4.21% 4,649,280
2015-07-09 2015-07-07 0.285 20,100,000 -30,000 4.23% 5,728,500
2015-07-08 2015-07-06 0.420 20,130,000 -500,000 4.23% 8,454,600
2015-06-30 2015-06-26 0.560 20,630,000 -250,000 4.34% 11,552,800
2015-06-29 2015-06-25 0.600 20,880,000 -100,000 4.39% 12,528,000
2015-06-25 2015-06-23 0.610 20,980,000 -40,000 4.41% 12,797,800
2015-06-22 2015-06-18 0.590 21,020,000 -400,000 4.42% 12,401,800
2015-06-19 2015-06-17 0.600 21,420,000 +100,000 4.50% 12,852,000
2015-06-17 2015-06-15 0.630 21,320,000 +60,000 4.48% 13,431,600
2015-06-16 2015-06-12 0.610 21,260,000 +400,000 4.47% 12,968,600
2015-06-12 2015-06-10 0.620 20,860,000 +80,000 4.39% 12,933,200
2015-06-11 2015-06-09 0.620 20,780,000 +180,000 4.37% 12,883,600
2015-06-10 2015-06-08 0.710 20,600,000 -5,620,000 4.33% 14,626,000
2015-06-05 2015-06-03 0.770 26,220,000 -2,080,000 5.51% 20,189,400
2015-06-04 2015-06-02 0.720 28,300,000 +100,000 5.95% 20,376,000
2015-06-03 2015-06-01 0.770 28,200,000 -570,000 5.93% 21,714,000
2015-06-02 2015-05-29 0.650 28,770,000 +2,040,000 6.05% 18,700,500
2015-06-01 2015-05-28 0.640 26,730,000 +80,000 5.62% 17,107,200
2015-05-27 2015-05-22 0.770 26,650,000 +570,000 5.60% 20,520,500
2015-05-26 2015-05-21 0.730 26,080,000 -980,000 5.48% 19,038,400
2015-05-22 2015-05-20 0.800 27,060,000 +2,770,000 5.69% 21,648,000
2015-05-21 2015-05-19 0.620 24,290,000 +1,720,000 5.11% 15,059,800
2015-05-20 2015-05-18 0.405 22,570,000 +4,570,000 4.75% 9,140,850
2015-05-19 2015-05-15 0.375 18,000,000 -100,000 3.79% 6,750,000
2015-05-13 2015-05-11 0.370 18,100,000 +150,000 3.81% 6,697,000
2015-05-11 2015-05-07 0.355 17,950,000 -790,000 3.77% 6,372,250
2015-05-08 2015-05-06 0.360 18,740,000 +500,000 3.94% 6,746,400
2015-05-07 2015-05-05 0.370 18,240,000 -210,000 3.84% 6,748,800
2015-05-06 2015-05-04 0.365 18,450,000 -3,760,000 3.88% 6,734,250
2015-05-05 2015-04-30 0.385 22,210,000 +50,000 4.67% 8,550,850
2015-05-04 2015-04-29 0.360 22,160,000 +890,000 4.66% 7,977,600
2015-04-29 2015-04-27 0.395 21,270,000 -1,280,000 4.47% 8,401,650
2015-04-28 2015-04-24 0.320 22,550,000 -20,000 4.74% 7,216,000
2015-04-27 2015-04-23 0.305 22,570,000 +140,000 4.75% 6,883,850
2015-04-23 2015-04-21 0.300 22,430,000 +170,000 4.72% 6,729,000
2015-04-22 2015-04-20 0.315 22,260,000 -10,000 4.68% 7,011,900
2015-04-20 2015-04-16 0.320 22,270,000 -260,000 4.68% 7,126,400
2015-04-17 2015-04-15 0.305 22,530,000 -30,000 4.74% 6,871,650
2015-04-16 2015-04-14 0.330 22,560,000 +810,000 4.74% 7,444,800
2015-04-15 2015-04-13 0.310 21,750,000 -100,000 4.57% 6,742,500
2015-04-14 2015-04-10 0.335 21,850,000 +100,000 4.60% 7,319,750
2015-04-13 2015-04-09 0.315 21,750,000 -30,000 4.57% 6,851,250
2015-04-10 2015-04-08 0.300 21,780,000 -810,000 4.58% 6,534,000
2015-04-09 2015-04-02 0.250 22,590,000 -680,000 4.75% 5,647,500
2015-03-27 2015-03-25 0.210 23,270,000 -100,000 4.89% 4,886,700
2015-03-16 2015-03-12 0.224 23,370,000 +260,000 4.91% 5,234,880
2015-03-11 2015-03-09 0.192 23,110,000 -200,000 4.86% 4,437,120
2015-01-12 2015-01-08 0.196 23,310,000 -100,000 4.90% 4,568,760
2015-01-05 2014-12-31 0.189 23,410,000 -100,000 4.92% 4,424,490
2014-12-19 2014-12-17 0.196 23,510,000 +100,000 4.94% 4,607,960
2014-12-10 2014-12-08 0.208 23,410,000 +60,000 4.92% 4,869,280
2014-12-01 2014-11-27 0.212 23,350,000 -10,000 4.91% 4,950,200
2014-09-29 2014-09-25 0.225 23,360,000 -250,000 4.91% 5,256,000
2014-09-25 2014-09-23 0.216 23,610,000 -90,000 4.97% 5,099,760
2014-09-24 2014-09-22 0.209 23,700,000 +20,000 4.98% 4,953,300
2014-09-22 2014-09-18 0.211 23,680,000 +200,000 4.98% 4,996,480
2014-09-08 2014-09-04 0.220 23,480,000 -110,000 4.94% 5,165,600
2014-09-05 2014-09-03 0.220 23,590,000 -100,000 4.96% 5,189,800
2014-08-29 2014-08-27 0.217 23,690,000 +250,000 4.98% 5,140,730
2014-08-26 2014-08-22 0.228 23,440,000 -350,000 4.93% 5,344,320
2014-08-22 2014-08-20 0.225 23,790,000 +100,000 5.00% 5,352,750
2014-08-18 2014-08-14 0.213 23,690,000 -210,000 4.98% 5,045,970
2014-08-15 2014-08-13 0.206 23,900,000 -90,000 5.03% 4,923,400
2014-08-07 2014-08-05 0.217 23,990,000 -700,000 5.05% 5,205,830
2014-08-06 2014-08-04 0.200 24,690,000 -440,000 5.19% 4,938,000
2014-08-05 2014-08-01 0.225 25,130,000 -210,000 5.28% 5,654,250
2014-07-30 2014-07-28 0.200 25,340,000 +20,000 5.33% 5,068,000
2014-07-29 2014-07-25 0.203 25,320,000 +10,000 5.32% 5,139,960
2014-07-16 2014-07-14 0.182 25,310,000 +110,000 5.32% 4,606,420
2014-07-11 2014-07-09 0.186 25,200,000 +10,000 5.30% 4,687,200
2014-07-03 2014-06-30 0.190 25,190,000 +480,000 5.30% 4,786,100
2014-07-02 2014-06-27 0.190 24,710,000 +1,000,000 5.20% 4,694,900
2014-06-25 2014-06-23 0.190 23,710,000 -10,000 4.99% 4,504,900
2014-06-12 2014-06-10 0.183 23,720,000 +50,000 4.99% 4,340,760
2014-06-05 2014-06-03 0.187 23,670,000 -20,000 4.98% 4,426,290
2014-05-09 2014-05-07 0.195 23,690,000 +200,000 4.98% 4,619,550
2014-04-17 2014-04-15 0.210 23,490,000 -10,000 4.94% 4,932,900
2014-04-14 2014-04-10 0.205 23,500,000 +100,000 4.94% 4,817,500
2014-04-11 2014-04-09 0.205 23,400,000 +200,000 4.92% 4,797,000
2014-04-10 2014-04-08 0.218 23,200,000 +200,000 4.88% 5,057,600
2014-04-08 2014-04-04 0.209 23,000,000 +100,000 4.84% 4,807,000
2014-04-03 2014-04-01 0.205 22,900,000 -150,000 4.82% 4,694,500
2014-04-02 2014-03-31 0.217 23,050,000 +20,000 4.85% 5,001,850
2014-04-01 2014-03-28 0.218 23,030,000 -360,000 4.84% 5,020,540
2014-03-31 2014-03-27 0.209 23,390,000 +30,000 4.92% 4,888,510
2014-03-28 2014-03-26 0.240 23,360,000 +110,000 4.91% 5,606,400
2014-03-27 2014-03-25 0.248 23,250,000 +350,000 4.89% 5,766,000
2014-03-21 2014-03-19 0.260 22,900,000 -10,000 4.82% 5,954,000
2014-03-20 2014-03-18 0.249 22,910,000 +70,000 4.82% 5,704,590
2014-03-19 2014-03-17 0.270 22,840,000 -250,000 4.80% 6,166,800
2014-03-18 2014-03-14 0.265 23,090,000 -150,000 4.86% 6,118,850
2014-03-17 2014-03-13 0.270 23,240,000 -20,000 4.89% 6,274,800
2014-03-14 2014-03-12 0.250 23,260,000 -10,000 4.89% 5,815,000
2014-03-13 2014-03-11 0.255 23,270,000 -100,000 4.89% 5,933,850
2014-03-12 2014-03-10 0.270 23,370,000 -40,000 4.91% 6,309,900
2014-03-11 2014-03-07 0.250 23,410,000 -200,000 4.92% 5,852,500
2014-03-10 2014-03-06 0.260 23,610,000 -300,000 4.97% 6,138,600
2014-03-07 2014-03-05 0.255 23,910,000 -40,000 5.03% 6,097,050
2014-03-03 2014-02-27 0.245 23,950,000 -200,000 5.04% 5,867,750
2014-02-28 2014-02-26 0.217 24,150,000 +80,000 5.08% 5,240,550
2014-02-26 2014-02-24 0.210 24,070,000 +180,000 5.06% 5,054,700
2014-02-17 2014-02-13 0.200 23,890,000 -310,000 5.02% 4,778,000
2014-02-12 2014-02-10 0.213 24,200,000 +100,000 5.09% 5,154,600
2014-02-07 2014-02-05 0.187 24,100,000 +20,000 5.07% 4,506,700
2014-01-29 2014-01-27 0.181 24,080,000 -170,000 5.06% 4,358,480
2014-01-28 2014-01-24 0.190 24,250,000 +200,000 5.10% 4,607,500
2014-01-27 2014-01-23 0.192 24,050,000 +100,000 5.06% 4,617,600
2014-01-24 2014-01-22 0.190 23,950,000 +1,280,000 5.04% 4,550,500
2014-01-23 2014-01-21 0.185 22,670,000 +500,000 4.77% 4,193,950
2014-01-22 2014-01-20 0.163 22,170,000 +250,000 4.66% 3,613,710
2014-01-21 2014-01-17 0.155 21,920,000 +50,000 4.61% 3,397,600
2014-01-17 2014-01-15 0.153 21,870,000 -600,000 4.60% 3,346,110
2014-01-16 2014-01-14 0.140 22,470,000 +10,000 4.73% 3,145,800
2014-01-06 2014-01-02 0.137 22,460,000 +10,000 4.72% 3,077,020
2014-01-03 2013-12-31 0.136 22,450,000 +200,000 4.72% 3,053,200
2013-12-20 2013-12-18 0.144 22,250,000 +60,000 4.68% 3,204,000
2013-12-19 2013-12-17 0.141 22,190,000 +240,000 4.67% 3,128,790
2013-12-10 2013-12-06 0.145 21,950,000 +200,000 4.62% 3,182,750
2013-12-06 2013-12-04 0.147 21,750,000 -170,000 4.57% 3,197,250
2013-12-05 2013-12-03 0.152 21,920,000 +750,000 4.61% 3,331,840
2013-12-02 2013-11-28 0.158 21,170,000 +40,000 4.45% 3,344,860
2013-11-29 2013-11-27 0.156 21,130,000 +420,000 4.44% 3,296,280
2013-11-25 2013-11-21 0.150 20,710,000 -150,000 4.36% 3,106,500
2013-11-19 2013-11-15 0.158 20,860,000 +100,000 4.39% 3,295,880
2013-11-07 2013-11-05 0.155 20,760,000 -300,000 4.37% 3,217,800
2013-09-25 2013-09-23 0.155 21,060,000 -390,000 4.43% 3,264,300
2013-09-23 2013-09-18 0.158 21,450,000 -240,000 4.51% 3,389,100
2013-09-19 2013-09-17 0.160 21,690,000 +50,000 4.56% 3,470,400
2013-09-13 2013-09-11 0.170 21,640,000 -100,000 4.55% 3,678,800
2013-09-06 2013-09-04 0.178 21,740,000 -90,000 4.57% 3,869,720
2013-09-05 2013-09-03 0.179 21,830,000 -10,000 4.59% 3,907,570
2013-08-28 2013-08-26 0.163 21,840,000 -60,000 4.59% 3,559,920
2013-08-16 2013-08-13 0.178 21,900,000 -80,000 4.61% 3,898,200
2013-08-05 2013-08-01 0.177 21,980,000 +100,000 4.62% 3,890,460
2013-07-19 2013-07-17 0.135 21,880,000 -20,000 4.60% 2,953,800
2013-07-10 2013-07-08 0.143 21,900,000 +150,000 4.61% 3,131,700
2013-06-19 2013-06-17 0.141 21,750,000 -10,000 4.57% 3,066,750
2013-06-05 2013-06-03 0.152 21,760,000 -10,000 4.58% 3,307,520
2013-06-04 2013-05-31 0.160 21,770,000 -100,000 4.58% 3,483,200
2013-05-31 2013-05-29 0.158 21,870,000 -60,000 4.60% 3,455,460
2013-05-27 2013-05-23 0.155 21,930,000 +180,000 4.61% 3,399,150
2013-05-23 2013-05-21 0.160 21,750,000 +370,000 4.57% 3,480,000
2013-05-09 2013-05-07 0.168 21,380,000 -10,000 4.50% 3,591,840
2013-04-24 2013-04-22 0.169 21,390,000 +100,000 4.50% 3,614,910
2013-04-22 2013-04-18 0.150 21,290,000 -110,000 4.48% 3,193,500
2013-04-17 2013-04-15 0.141 21,400,000 +150,000 4.50% 3,017,400
2013-04-08 2013-04-03 0.169 21,250,000 +10,000 4.47% 3,591,250
2013-02-28 2013-02-26 0.150 21,240,000 +20,000 4.47% 3,186,000
2013-02-20 2013-02-18 0.161 21,220,000 +280,000 4.46% 3,416,420
2013-02-15 2013-02-08 0.162 20,940,000 -10,000 4.40% 3,392,280
2013-02-06 2013-02-04 0.160 20,950,000 +120,000 4.41% 3,352,000
2013-01-28 2013-01-24 0.159 20,830,000 -10,000 4.38% 3,311,970
2013-01-18 2013-01-16 0.153 20,840,000 +280,000 4.38% 3,188,520
2013-01-11 2013-01-09 0.157 20,560,000 -600,000 4.32% 3,227,920
2012-11-30 2012-11-28 0.136 21,160,000 -30,000 4.45% 2,877,760
2012-11-19 2012-11-15 0.140 21,190,000 -40,000 4.46% 2,966,600
2012-11-14 2012-11-12 0.136 21,230,000 -700,000 4.46% 2,887,280
2012-10-25 2012-10-22 0.174 21,930,000 -30,000 4.61% 3,815,820
2012-10-17 2012-10-15 0.173 21,960,000 -70,000 4.62% 3,799,080
2012-10-16 2012-10-12 0.166 22,030,000 +500,000 4.63% 3,656,980
2012-10-09 2012-10-05 0.160 21,530,000 -500,000 4.53% 3,444,800
2012-10-05 2012-10-03 0.168 22,030,000 -300,000 4.63% 3,701,040
2012-09-26 2012-09-24 0.185 22,330,000 -20,000 4.70% 4,131,050
2012-09-25 2012-09-21 0.180 22,350,000 +100,000 4.70% 4,023,000
2012-09-20 2012-09-18 0.180 22,250,000 +100,000 4.68% 4,005,000
2012-09-19 2012-09-17 0.180 22,150,000 +200,000 4.66% 3,987,000
2012-09-17 2012-09-13 0.168 21,950,000 -30,000 4.62% 3,687,600
2012-09-12 2012-09-10 0.170 21,980,000 -80,000 4.62% 3,736,600
2012-08-28 2012-08-24 0.173 22,060,000 -10,000 4.64% 3,816,380
2012-08-14 2012-08-10 0.200 22,070,000 -460,000 4.64% 4,414,000
2012-08-13 2012-08-09 0.197 22,530,000 -40,000 4.74% 4,438,410
2012-07-31 2012-07-27 0.200 22,570,000 -10,000 4.75% 4,514,000
2012-07-27 2012-07-25 0.185 22,580,000 -50,000 4.75% 4,177,300
2012-07-19 2012-07-17 0.190 22,630,000 -200,000 4.76% 4,299,700
2012-07-16 2012-07-12 0.182 22,830,000 +450,000 4.80% 4,155,060
2012-07-13 2012-07-11 0.183 22,380,000 +50,000 4.71% 4,095,540
2012-07-10 2012-07-06 0.190 22,330,000 -10,000 4.70% 4,242,700
2012-07-03 2012-06-28 0.200 22,340,000 -270,000 4.70% 4,468,000
2012-06-28 2012-06-26 0.190 22,610,000 -30,000 4.75% 4,295,900
2012-06-27 2012-06-25 0.180 22,640,000 +50,000 4.76% 4,075,200
2012-06-22 2012-06-20 0.187 22,590,000 -20,000 4.75% 4,224,330
2012-06-21 2012-06-19 0.170 22,610,000 -140,000 4.75% 3,843,700
2012-06-07 2012-06-05 0.185 22,750,000 -100,000 4.78% 4,208,750
2012-05-29 2012-05-25 0.190 22,850,000 -310,000 4.81% 4,341,500
2012-05-10 2012-05-08 0.213 23,160,000 +700,000 4.87% 4,933,080
2012-05-09 2012-05-07 0.228 22,460,000 +110,000 4.72% 5,120,880
2012-05-08 2012-05-04 0.241 22,350,000 -10,000 4.70% 5,386,350
2012-05-07 2012-05-03 0.255 22,360,000 +20,000 4.70% 5,701,800
2012-05-02 2012-04-27 0.275 22,340,000 +300,000 4.70% 6,143,500
2012-04-30 2012-04-26 0.295 22,040,000 -70,000 4.64% 6,501,800
2012-04-27 2012-04-25 0.305 22,110,000 +170,000 4.65% 6,743,550
2012-04-26 2012-04-24 0.325 21,940,000 +140,000 4.61% 7,130,500
2012-04-24 2012-04-20 0.300 21,800,000 +100,000 4.58% 6,540,000
2012-04-23 2012-04-19 0.310 21,700,000 -370,000 4.56% 6,727,000
2012-04-20 2012-04-18 0.243 22,070,000 +9,920,000 4.64% 5,363,010
2012-04-19 2012-04-17 0.238 12,150,000 -150,000 2.56% 2,891,700
2012-04-17 2012-04-13 0.242 12,300,000 -30,000 2.59% 2,976,600
2012-04-12 2012-04-10 0.231 12,330,000 +600,000 2.59% 2,848,230
2012-04-11 2012-04-05 0.230 11,730,000 -2,000 2.47% 2,697,900
2012-04-03 2012-03-30 0.220 11,732,000 -210,000 2.47% 2,581,040
2012-04-02 2012-03-29 0.224 11,942,000 -60,000 2.51% 2,675,008
2012-03-30 2012-03-28 0.215 12,002,000 -250,000 2.52% 2,580,430
2012-03-29 2012-03-27 0.265 12,252,000 +20,000 2.58% 3,246,780
2012-03-28 2012-03-26 0.265 12,232,000 -1,010,000 2.57% 3,241,480
2012-03-27 2012-03-23 0.280 13,242,000 +1,950,000 2.78% 3,707,760
2012-03-26 2012-03-22 0.235 11,292,000 +492,000 2.37% 2,653,620
2011-12-22 2011-12-20 0.077 10,800,000 -10,000 2.27% 831,600
2011-09-28 2011-09-26 0.077 10,810,000 -10,000 2.27% 832,370
2011-03-21 2011-03-17 0.077 10,820,000 -50,000 2.28% 833,140
2010-09-20 2010-09-16 0.077 10,870,000 +30,000 2.29% 836,990
2010-03-22 2010-03-18 0.077 10,840,000 +50,000 2.28% 834,680
2009-12-01 2009-11-27 0.077 10,790,000 +10,000 2.27% 830,830
2009-10-20 2009-10-16 0.077 10,780,000 -50,000 2.27% 830,060
2008-10-24 2008-10-22 0.070 10,830,000 +1,000,000 2.28% 758,100
2008-09-23 2008-09-19 0.120 9,830,000 -410,000 2.07% 1,179,600
2008-09-22 2008-09-18 0.112 10,240,000 -100,000 2.15% 1,146,880
2008-09-17 2008-09-12 0.123 10,340,000 +10,000 2.17% 1,271,820
2008-09-16 2008-09-11 0.104 10,330,000 +100,000 2.17% 1,074,320
2008-09-12 2008-09-10 0.103 10,230,000 +200,000 2.15% 1,053,690
2008-09-05 2008-09-03 0.135 10,030,000 +80,000 2.11% 1,354,050
2008-09-04 2008-09-02 0.138 9,950,000 +120,000 2.09% 1,373,100
2008-09-03 2008-09-01 0.158 9,830,000 +300,000 2.07% 1,553,140
2008-09-02 2008-08-29 0.156 9,530,000 +710,000 2.00% 1,486,680
2008-09-01 2008-08-28 0.174 8,820,000 +100,000 1.85% 1,534,680
2008-08-28 2008-08-26 0.180 8,720,000 +520,000 1.83% 1,569,600
2008-08-15 2008-08-13 0.249 8,200,000 +100,000 1.72% 2,041,800
2008-08-01 2008-07-30 0.455 8,100,000 -20,000 1.70% 3,685,500
2008-07-29 2008-07-25 0.440 8,120,000 +30,000 1.71% 3,572,800
2008-07-22 2008-07-18 0.445 8,090,000 -80,000 1.70% 3,600,050
2008-07-18 2008-07-16 0.445 8,170,000 +30,000 1.72% 3,635,650
2008-07-15 2008-07-11 0.465 8,140,000 +220,000 1.71% 3,785,100
2008-07-07 2008-07-03 0.420 7,920,000 -20,000 1.67% 3,326,400
2008-07-03 2008-06-30 0.500 7,940,000 -10,000 1.67% 3,970,000
2008-06-19 2008-06-17 0.560 7,950,000 -90,000 1.67% 4,452,000
2008-06-17 2008-06-13 0.480 8,040,000 +80,000 1.69% 3,859,200
2008-06-13 2008-06-11 0.550 7,960,000 -70,000 1.67% 4,378,000
2008-06-12 2008-06-10 0.560 8,030,000 -20,000 1.69% 4,496,800
2008-06-06 2008-06-04 0.580 8,050,000 +40,000 1.69% 4,669,000
2008-05-29 2008-05-27 0.600 8,010,000 +50,000 1.68% 4,806,000
2008-05-27 2008-05-23 0.600 7,960,000 +120,000 1.67% 4,776,000
2008-05-26 2008-05-22 0.630 7,840,000 +30,000 1.65% 4,939,200
2008-05-23 2008-05-21 0.710 7,810,000 -50,000 1.64% 5,545,100
2008-05-21 2008-05-19 0.710 7,860,000 +80,000 1.65% 5,580,600
2008-05-16 2008-05-14 0.700 7,780,000 +40,000 1.64% 5,446,000
2008-05-15 2008-05-13 0.720 7,740,000 -80,000 1.63% 5,572,800
2008-05-14 2008-05-09 0.750 7,820,000 -30,000 1.64% 5,865,000
2008-05-09 2008-05-07 0.740 7,850,000 +10,000 1.65% 5,809,000
2008-05-08 2008-05-06 0.740 7,840,000 -30,000 1.65% 5,801,600
2008-05-07 2008-05-05 0.780 7,870,000 +200,000 1.66% 6,138,600
2008-05-06 2008-05-02 0.760 7,670,000 -10,000 1.61% 5,829,200
2008-05-02 2008-04-29 0.610 7,680,000 +70,000 1.62% 4,684,800
2008-04-28 2008-04-24 0.590 7,610,000 -220,000 1.60% 4,489,900
2008-04-25 2008-04-23 0.610 7,830,000 -10,000 1.65% 4,776,300
2008-04-23 2008-04-21 0.660 7,840,000 -240,000 1.65% 5,174,400
2008-04-17 2008-04-15 0.550 8,080,000 -230,000 1.70% 4,444,000
2008-04-14 2008-04-10 0.570 8,310,000 +50,000 1.75% 4,736,700
2008-04-11 2008-04-09 0.550 8,260,000 -80,000 1.74% 4,543,000
2008-04-09 2008-04-07 0.630 8,340,000 +210,000 1.75% 5,254,200
2008-04-01 2008-03-28 0.660 8,130,000 +230,000 1.71% 5,365,800
2008-03-28 2008-03-26 0.680 7,900,000 +210,000 1.66% 5,372,000
2008-03-27 2008-03-25 0.620 7,690,000 +180,000 1.62% 4,767,800
2008-03-26 2008-03-20 0.570 7,510,000 -20,000 1.58% 4,280,700
2008-03-25 2008-03-19 0.500 7,530,000 +20,000 1.58% 3,765,000
2008-03-20 2008-03-18 0.510 7,510,000 +90,000 1.58% 3,830,100
2008-03-19 2008-03-17 0.680 7,420,000 -30,000 1.56% 5,045,600
2008-03-18 2008-03-14 0.750 7,450,000 +20,000 1.57% 5,587,500
2008-03-13 2008-03-11 0.790 7,430,000 +20,000 1.56% 5,869,700
2008-03-11 2008-03-07 0.910 7,410,000 -10,000 1.56% 6,743,100
2008-03-10 2008-03-06 0.890 7,420,000 +30,000 1.56% 6,603,800
2008-03-06 2008-03-04 0.820 7,390,000 +10,000 1.55% 6,059,800
2008-03-05 2008-03-03 0.860 7,380,000 -30,000 1.55% 6,346,800
2008-03-04 2008-02-29 0.830 7,410,000 -20,000 1.56% 6,150,300
2008-03-03 2008-02-28 0.830 7,430,000 +30,000 1.56% 6,166,900
2008-02-28 2008-02-26 0.840 7,400,000 -200,000 1.56% 6,216,000
2008-02-27 2008-02-25 0.820 7,600,000 -250,000 1.60% 6,232,000
2008-02-26 2008-02-22 0.840 7,850,000 +30,000 1.65% 6,594,000
2008-02-25 2008-02-21 0.850 7,820,000 +120,000 1.64% 6,647,000
2008-02-22 2008-02-20 0.920 7,700,000 +130,000 1.62% 7,084,000
2008-02-21 2008-02-19 0.920 7,570,000 -380,000 1.59% 6,964,400
2008-02-19 2008-02-15 1.010 7,950,000 -70,000 1.67% 8,029,500
2008-02-13 2008-02-11 1.100 8,020,000 +50,000 1.69% 8,822,000
2008-02-12 2008-02-06 1.140 7,970,000 +60,000 1.68% 9,085,800
2008-02-11 2008-02-04 1.090 7,910,000 +100,000 1.66% 8,621,900
2008-02-05 2008-02-01 1.140 7,810,000 +80,000 1.64% 8,903,400
2008-02-04 2008-01-31 1.140 7,730,000 +100,000 1.63% 8,812,200
2008-02-01 2008-01-30 1.190 7,630,000 +80,000 1.60% 9,079,700
2008-01-31 2008-01-29 1.220 7,550,000 +260,000 1.59% 9,211,000
2008-01-30 2008-01-28 1.320 7,290,000 +290,000 1.53% 9,622,800
2008-01-29 2008-01-25 1.320 7,000,000 +240,000 1.47% 9,240,000
2008-01-28 2008-01-24 1.290 6,760,000 -20,000 1.42% 8,720,400
2008-01-25 2008-01-23 1.380 6,780,000 +170,000 1.43% 9,356,400
2008-01-24 2008-01-22 1.310 6,610,000 +110,000 1.39% 8,659,100
2008-01-23 2008-01-21 1.550 6,500,000 -60,000 1.37% 10,075,000
2008-01-21 2008-01-17 1.450 6,560,000 +30,000 1.38% 9,512,000
2008-01-15 2008-01-11 1.590 6,530,000 +40,000 1.37% 10,382,700
2008-01-14 2008-01-10 1.520 6,490,000 +30,000 1.36% 9,864,800
2008-01-10 2008-01-08 1.520 6,460,000 +10,000 1.36% 9,819,200
2008-01-09 2008-01-07 1.600 6,450,000 +20,000 1.36% 10,320,000
2008-01-08 2008-01-04 1.650 6,430,000 -20,000 1.35% 10,609,500
2008-01-07 2008-01-03 1.710 6,450,000 -10,000 1.36% 11,029,500
2008-01-04 2008-01-02 1.800 6,460,000 -20,000 1.36% 11,628,000
2008-01-03 2007-12-31 1.810 6,480,000 -120,000 1.36% 11,728,800
2007-12-27 2007-12-20 1.660 6,600,000 -50,000 1.39% 10,956,000
2007-12-20 2007-12-18 1.540 6,650,000 -30,000 1.40% 10,241,000
2007-12-19 2007-12-17 1.550 6,680,000 -30,000 1.40% 10,354,000
2007-12-18 2007-12-14 1.680 6,710,000 -20,000 1.41% 11,272,800
2007-12-13 2007-12-11 1.760 6,730,000 +10,000 1.42% 11,844,800
2007-12-10 2007-12-06 1.820 6,720,000 -10,000 1.41% 12,230,400
2007-12-07 2007-12-05 1.870 6,730,000 -20,000 1.42% 12,585,100
2007-12-06 2007-12-04 1.870 6,750,000 +10,000 1.42% 12,622,500
2007-12-05 2007-12-03 1.880 6,740,000 +200,000 1.42% 12,671,200
2007-12-04 2007-11-30 1.890 6,540,000 +40,000 1.38% 12,360,600
2007-11-28 2007-11-26 1.480 6,500,000 +10,000 1.37% 9,620,000
2007-11-26 2007-11-22 1.540 6,490,000 +50,000 1.36% 9,994,600
2007-11-23 2007-11-21 1.570 6,440,000 +10,000 1.35% 10,110,800
2007-11-22 2007-11-20 1.570 6,430,000 +10,000 1.35% 10,095,100
2007-11-21 2007-11-19 1.580 6,420,000 +10,000 1.35% 10,143,600
2007-11-20 2007-11-16 1.650 6,410,000 -10,000 1.35% 10,576,500
2007-11-19 2007-11-15 1.580 6,420,000 -10,000 1.35% 10,143,600
2007-11-16 2007-11-14 1.660 6,430,000 -40,000 1.35% 10,673,800
2007-11-15 2007-11-13 1.590 6,470,000 +10,000 1.36% 10,287,300
2007-11-14 2007-11-12 1.650 6,460,000 +90,000 1.36% 10,659,000
2007-11-13 2007-11-09 1.680 6,370,000 -110,000 1.34% 10,701,600
2007-11-12 2007-11-08 1.650 6,480,000 +20,000 1.36% 10,692,000
2007-11-09 2007-11-07 1.730 6,460,000 +40,000 1.36% 11,175,800
2007-11-08 2007-11-06 1.730 6,420,000 -350,000 1.35% 11,106,600
2007-11-07 2007-11-05 1.660 6,770,000 +10,000 1.42% 11,238,200
2007-11-06 2007-11-02 1.730 6,760,000 +50,000 1.42% 11,694,800
2007-11-05 2007-11-01 1.750 6,710,000 +210,000 1.41% 11,742,500
2007-11-02 2007-10-31 1.830 6,500,000 -270,000 1.37% 11,895,000
2007-11-01 2007-10-30 1.790 6,770,000 +120,000 1.42% 12,118,300
2007-10-31 2007-10-29 1.800 6,650,000 -280,000 1.40% 11,970,000
2007-10-26 2007-10-24 1.890 6,930,000 -100,000 1.46% 13,097,700
2007-10-25 2007-10-23 1.900 7,030,000 +150,000 1.48% 13,357,000
2007-10-24 2007-10-22 1.880 6,880,000 +20,000 1.45% 12,934,400
2007-10-23 2007-10-18 2.000 6,860,000 +80,000 1.44% 13,720,000
2007-10-22 2007-10-17 2.150 6,780,000 +20,000 1.43% 14,577,000
2007-10-18 2007-10-16 2.150 6,760,000 +670,000 1.42% 14,534,000
2007-10-17 2007-10-15 2.270 6,090,000 +90,000 1.28% 13,824,300
2007-10-16 2007-10-12 2.400 6,000,000 -70,000 1.26% 14,400,000
2007-10-15 2007-10-11 2.280 6,070,000 -1,490,000 1.28% 13,839,600
2007-10-12 2007-10-10 1.900 7,560,000 -10,000 1.59% 14,364,000
2007-10-11 2007-10-09 1.870 7,570,000 -10,000 1.59% 14,155,900
2007-10-10 2007-10-08 1.860 7,580,000 -200,000 1.59% 14,098,800
2007-10-09 2007-10-05 1.910 7,780,000 +130,000 1.64% 14,859,800
2007-10-08 2007-10-04 1.800 7,650,000 +80,000 1.61% 13,770,000
2007-10-05 2007-10-03 2.000 7,570,000 -100,000 1.59% 15,140,000
2007-10-04 2007-10-02 2.240 7,670,000 +50,000 1.61% 17,180,800
2007-10-03 2007-09-28 2.120 7,620,000 -960,000 1.60% 16,154,400
2007-10-02 2007-09-27 2.350 8,580,000 -1,445,000 1.80% 20,163,000
2007-09-28 2007-09-25 1.600 10,025,000 -300,000 2.11% 16,040,000
2007-09-27 2007-09-24 1.350 10,325,000 -285,000 2.17% 13,938,750
2007-09-25 2007-09-21 1.030 10,610,000 +2,590,000 2.23% 10,928,300
2007-09-20 2007-09-18 0.610 8,020,000 +740,000 1.69% 4,892,200
2007-09-19 2007-09-17 0.620 7,280,000 +610,000 1.53% 4,513,600
2007-09-18 2007-09-14 0.550 6,670,000 +20,000 1.40% 3,668,500
2007-09-17 2007-09-13 0.590 6,650,000 +60,000 1.40% 3,923,500
2007-09-14 2007-09-12 0.610 6,590,000 -1,090,000 1.39% 4,019,900
2007-09-13 2007-09-11 0.620 7,680,000 -300,000 1.62% 4,761,600
2007-09-12 2007-09-10 0.580 7,980,000 -30,000 1.68% 4,628,400
2007-09-11 2007-09-07 0.620 8,010,000 -390,000 1.68% 4,966,200
2007-09-07 2007-09-05 0.590 8,400,000 +20,000 1.77% 4,956,000
2007-09-06 2007-09-04 0.650 8,380,000 +30,000 1.76% 5,447,000
2007-09-05 2007-09-03 0.720 8,350,000 +40,000 1.76% 6,012,000
2007-09-04 2007-08-31 0.880 8,310,000 -290,000 1.75% 7,312,800
2007-09-03 2007-08-30 0.670 8,600,000 -610,000 1.81% 5,762,000
2007-08-31 2007-08-29 0.630 9,210,000 -800,000 1.94% 5,802,300
2007-08-30 2007-08-28 0.670 10,010,000 +20,000 2.11% 6,706,700
2007-08-29 2007-08-27 0.700 9,990,000 -70,000 2.10% 6,993,000
2007-08-28 2007-08-24 0.650 10,060,000 -100,000 2.12% 6,539,000
2007-08-22 2007-08-20 0.650 10,160,000 +140,000 2.14% 6,604,000
2007-08-21 2007-08-17 0.640 10,020,000 -90,000 2.11% 6,412,800
2007-08-20 2007-08-16 0.640 10,110,000 +50,000 2.13% 6,470,400
2007-08-17 2007-08-15 0.700 10,060,000 -30,000 2.12% 7,042,000
2007-08-16 2007-08-14 0.740 10,090,000 -100,000 2.12% 7,466,600
2007-08-15 2007-08-13 0.740 10,190,000 +20,000 2.14% 7,540,600
2007-08-13 2007-08-09 0.750 10,170,000 -60,000 2.14% 7,627,500
2007-08-10 2007-08-08 0.740 10,230,000 -50,000 2.15% 7,570,200
2007-08-09 2007-08-07 0.740 10,280,000 -60,000 2.16% 7,607,200
2007-08-08 2007-08-06 0.850 10,340,000 -260,000 2.17% 8,789,000
2007-08-06 2007-08-02 0.900 10,600,000 +480,000 2.23% 9,540,000
2007-08-03 2007-08-01 0.900 10,120,000 +140,000 2.13% 9,108,000
2007-08-02 2007-07-31 0.920 9,980,000 +1,490,000 2.10% 9,181,600
2007-08-01 2007-07-30 0.910 8,490,000 +110,000 1.79% 7,725,900
2007-07-31 2007-07-27 0.770 8,380,000 -510,000 1.76% 6,452,600
2007-07-30 2007-07-26 0.700 8,890,000 +270,000 1.87% 6,223,000
2007-07-27 2007-07-25 0.680 8,620,000 +90,000 1.81% 5,861,600
2007-07-26 2007-07-24 0.600 8,530,000 +1,240,000 1.79% 5,118,000
2007-07-25 2007-07-23 0.560 7,290,000 +1,050,000 1.53% 4,082,400
2007-07-24 2007-07-20 0.540 6,240,000 -290,000 1.31% 3,369,600
2007-07-23 2007-07-19 0.550 6,530,000 -270,000 1.37% 3,591,500
2007-07-20 2007-07-18 0.540 6,800,000 -1,390,000 1.43% 3,672,000
2007-07-19 2007-07-17 0.530 8,190,000 -160,000 1.72% 4,340,700
2007-07-18 2007-07-16 0.540 8,350,000 -1,520,000 1.76% 4,509,000
2007-07-17 2007-07-13 0.530 9,870,000 +380,000 2.08% 5,231,100
2007-07-16 2007-07-12 0.510 9,490,000 -150,000 2.00% 4,839,900
2007-07-13 2007-07-11 0.465 9,640,000 -70,000 2.03% 4,482,600
2007-07-12 2007-07-10 0.450 9,710,000 +10,000 2.04% 4,369,500
2007-07-11 2007-07-09 0.415 9,700,000 -40,000 2.04% 4,025,500
2007-07-10 2007-07-06 0.420 9,740,000 -1,400,000 2.05% 4,090,800
2007-07-09 2007-07-05 0.425 11,140,000 -200,000 2.34% 4,734,500
2007-07-06 2007-07-04 0.380 11,340,000 -200,000 2.38% 4,309,200
2007-07-05 2007-07-03 0.395 11,540,000 -20,000 2.43% 4,558,300
2007-07-04 2007-06-29 0.370 11,560,000 -20,000 2.43% 4,277,200
2007-07-03 2007-06-28 0.390 11,580,000 -200,000 2.44% 4,516,200
2007-06-29 2007-06-27 0.390 11,780,000 -220,000 2.48% 4,594,200
2007-06-27 2007-06-25 0.380 12,000,000 +60,000 2.52% 4,560,000
2007-06-26 2007-06-22 0.400 11,940,000 2.51% 4,776,000

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