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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.047 21,160,000 +0 4.45% 994,520
2025-10-13 2025-10-09 0.047 21,160,000 +0 4.45% 994,520
2025-10-10 2025-10-08 0.047 21,160,000 +0 4.45% 994,520
2025-10-09 2025-10-06 0.047 21,160,000 +0 4.45% 994,520
2025-10-08 2025-10-03 0.047 21,160,000 +0 4.45% 994,520
2025-10-06 2025-10-02 0.047 21,160,000 +0 4.45% 994,520
2025-10-03 2025-09-30 0.047 21,160,000 +0 4.45% 994,520
2025-10-02 2025-09-29 0.047 21,160,000 +0 4.45% 994,520
2025-09-30 2025-09-26 0.047 21,160,000 +0 4.45% 994,520
2025-09-29 2025-09-25 0.047 21,160,000 +0 4.45% 994,520
2025-09-26 2025-09-24 0.047 21,160,000 +0 4.45% 994,520
2025-09-25 2025-09-23 0.047 21,160,000 +0 4.45% 994,520
2025-09-24 2025-09-22 0.047 21,160,000 +0 4.45% 994,520
2025-09-23 2025-09-19 0.047 21,160,000 +0 4.45% 994,520
2025-09-22 2025-09-18 0.047 21,160,000 +0 4.45% 994,520
2025-09-19 2025-09-17 0.047 21,160,000 +0 4.45% 994,520
2025-09-18 2025-09-16 0.047 21,160,000 +0 4.45% 994,520
2025-09-17 2025-09-15 0.047 21,160,000 +0 4.45% 994,520
2025-09-16 2025-09-12 0.047 21,160,000 +0 4.45% 994,520
2025-09-15 2025-09-11 0.047 21,160,000 +0 4.45% 994,520
2025-09-12 2025-09-10 0.047 21,160,000 +0 4.45% 994,520
2025-09-11 2025-09-09 0.047 21,160,000 +0 4.45% 994,520
2025-09-10 2025-09-08 0.047 21,160,000 +0 4.45% 994,520
2025-09-09 2025-09-05 0.047 21,160,000 +0 4.45% 994,520
2025-09-08 2025-09-04 0.047 21,160,000 +0 4.45% 994,520
2025-09-05 2025-09-03 0.047 21,160,000 +0 4.45% 994,520
2025-09-04 2025-09-02 0.047 21,160,000 +0 4.45% 994,520
2025-09-03 2025-09-01 0.047 21,160,000 +0 4.45% 994,520
2025-09-02 2025-08-29 0.047 21,160,000 +0 4.45% 994,520
2025-09-01 2025-08-28 0.047 21,160,000 +0 4.45% 994,520
2025-08-29 2025-08-27 0.047 21,160,000 +0 4.45% 994,520
2025-08-28 2025-08-26 0.047 21,160,000 +0 4.45% 994,520
2025-08-27 2025-08-25 0.047 21,160,000 +0 4.45% 994,520
2025-08-26 2025-08-22 0.047 21,160,000 +0 4.45% 994,520
2025-08-25 2025-08-21 0.047 21,160,000 +0 4.45% 994,520
2025-08-22 2025-08-20 0.047 21,160,000 +0 4.45% 994,520
2025-08-21 2025-08-19 0.047 21,160,000 +0 4.45% 994,520
2025-08-20 2025-08-18 0.047 21,160,000 +0 4.45% 994,520
2025-08-19 2025-08-15 0.047 21,160,000 +0 4.45% 994,520
2025-08-18 2025-08-14 0.047 21,160,000 +0 4.45% 994,520
2025-08-15 2025-08-13 0.047 21,160,000 +0 4.45% 994,520
2025-08-14 2025-08-12 0.047 21,160,000 +0 4.45% 994,520
2025-08-13 2025-08-11 0.047 21,160,000 +0 4.45% 994,520
2025-08-12 2025-08-08 0.047 21,160,000 +0 4.45% 994,520
2025-08-11 2025-08-07 0.047 21,160,000 +0 4.45% 994,520
2025-08-08 2025-08-06 0.047 21,160,000 +0 4.45% 994,520
2025-08-07 2025-08-05 0.047 21,160,000 +0 4.45% 994,520
2025-08-06 2025-08-04 0.047 21,160,000 +0 4.45% 994,520
2025-08-05 2025-08-01 0.047 21,160,000 +0 4.45% 994,520
2025-08-04 2025-07-31 0.047 21,160,000 +0 4.45% 994,520
2025-08-01 2025-07-30 0.047 21,160,000 +0 4.45% 994,520
2025-07-31 2025-07-29 0.047 21,160,000 +0 4.45% 994,520
2025-07-30 2025-07-28 0.047 21,160,000 +0 4.45% 994,520
2025-07-29 2025-07-25 0.047 21,160,000 +0 4.45% 994,520
2025-07-28 2025-07-24 0.047 21,160,000 +0 4.45% 994,520
2025-07-25 2025-07-23 0.047 21,160,000 +0 4.45% 994,520
2025-07-24 2025-07-22 0.047 21,160,000 +0 4.45% 994,520
2025-07-23 2025-07-21 0.047 21,160,000 +0 4.45% 994,520
2025-07-22 2025-07-18 0.047 21,160,000 +0 4.45% 994,520
2025-07-21 2025-07-17 0.047 21,160,000 +0 4.45% 994,520
2025-07-18 2025-07-16 0.047 21,160,000 +0 4.45% 994,520
2025-07-17 2025-07-15 0.047 21,160,000 +0 4.45% 994,520
2025-07-16 2025-07-14 0.047 21,160,000 +0 4.45% 994,520
2025-07-15 2025-07-11 0.047 21,160,000 +0 4.45% 994,520
2025-07-14 2025-07-10 0.047 21,160,000 +0 4.45% 994,520
2025-07-11 2025-07-09 0.047 21,160,000 +0 4.45% 994,520
2025-07-10 2025-07-08 0.047 21,160,000 +0 4.45% 994,520
2025-07-09 2025-07-07 0.047 21,160,000 +0 4.45% 994,520
2025-07-08 2025-07-04 0.047 21,160,000 +0 4.45% 994,520
2025-07-07 2025-07-03 0.047 21,160,000 +0 4.45% 994,520
2025-07-04 2025-07-02 0.047 21,160,000 +0 4.45% 994,520
2025-07-03 2025-06-30 0.047 21,160,000 +0 4.45% 994,520
2025-07-02 2025-06-27 0.047 21,160,000 +0 4.45% 994,520
2025-06-30 2025-06-26 0.047 21,160,000 +0 4.45% 994,520
2025-06-27 2025-06-25 0.047 21,160,000 +0 4.45% 994,520
2025-06-26 2025-06-24 0.047 21,160,000 +0 4.45% 994,520
2025-06-25 2025-06-23 0.047 21,160,000 +0 4.45% 994,520
2025-06-24 2025-06-20 0.047 21,160,000 +0 4.45% 994,520
2025-06-23 2025-06-19 0.047 21,160,000 +0 4.45% 994,520
2025-06-20 2025-06-18 0.047 21,160,000 +0 4.45% 994,520
2025-06-19 2025-06-17 0.047 21,160,000 +0 4.45% 994,520
2025-06-18 2025-06-16 0.047 21,160,000 +0 4.45% 994,520
2025-06-17 2025-06-13 0.047 21,160,000 +0 4.45% 994,520
2025-06-16 2025-06-12 0.047 21,160,000 +0 4.45% 994,520
2025-06-13 2025-06-11 0.047 21,160,000 +0 4.45% 994,520
2025-06-12 2025-06-10 0.047 21,160,000 +0 4.45% 994,520
2025-06-11 2025-06-09 0.047 21,160,000 +0 4.45% 994,520
2025-06-10 2025-06-06 0.047 21,160,000 +0 4.45% 994,520
2025-06-09 2025-06-05 0.047 21,160,000 +0 4.45% 994,520
2025-06-06 2025-06-04 0.047 21,160,000 +0 4.45% 994,520
2025-06-05 2025-06-03 0.047 21,160,000 +0 4.45% 994,520
2025-06-04 2025-06-02 0.047 21,160,000 +0 4.45% 994,520
2025-06-03 2025-05-30 0.047 21,160,000 +0 4.45% 994,520
2025-06-02 2025-05-29 0.047 21,160,000 +0 4.45% 994,520
2025-05-30 2025-05-28 0.047 21,160,000 +0 4.45% 994,520
2025-05-29 2025-05-27 0.047 21,160,000 +0 4.45% 994,520
2025-05-28 2025-05-26 0.047 21,160,000 +0 4.45% 994,520
2025-05-27 2025-05-23 0.047 21,160,000 +0 4.45% 994,520
2025-05-26 2025-05-22 0.047 21,160,000 +0 4.45% 994,520
2025-05-23 2025-05-21 0.047 21,160,000 +0 4.45% 994,520
2025-05-22 2025-05-20 0.047 21,160,000 +0 4.45% 994,520
2025-05-21 2025-05-19 0.047 21,160,000 +0 4.45% 994,520
2025-05-20 2025-05-16 0.047 21,160,000 +0 4.45% 994,520
2025-05-19 2025-05-15 0.047 21,160,000 +0 4.45% 994,520
2025-05-16 2025-05-14 0.047 21,160,000 +0 4.45% 994,520
2025-05-15 2025-05-13 0.047 21,160,000 +0 4.45% 994,520
2025-05-14 2025-05-12 0.047 21,160,000 +0 4.45% 994,520
2025-05-13 2025-05-09 0.047 21,160,000 +0 4.45% 994,520
2025-05-12 2025-05-08 0.047 21,160,000 +0 4.45% 994,520
2025-05-09 2025-05-07 0.047 21,160,000 +0 4.45% 994,520
2025-05-08 2025-05-06 0.047 21,160,000 +0 4.45% 994,520
2025-05-07 2025-05-02 0.047 21,160,000 +0 4.45% 994,520
2025-05-06 2025-04-30 0.047 21,160,000 +0 4.45% 994,520
2025-05-02 2025-04-29 0.047 21,160,000 +0 4.45% 994,520
2025-04-30 2025-04-28 0.047 21,160,000 +0 4.45% 994,520
2025-04-29 2025-04-25 0.047 21,160,000 +0 4.45% 994,520
2025-04-28 2025-04-24 0.047 21,160,000 +0 4.45% 994,520
2025-04-25 2025-04-23 0.047 21,160,000 +0 4.45% 994,520
2025-04-24 2025-04-22 0.047 21,160,000 +0 4.45% 994,520
2025-04-23 2025-04-17 0.047 21,160,000 +0 4.45% 994,520
2025-04-22 2025-04-16 0.047 21,160,000 +0 4.45% 994,520
2025-04-17 2025-04-15 0.047 21,160,000 +0 4.45% 994,520
2025-04-16 2025-04-14 0.047 21,160,000 +0 4.45% 994,520
2025-04-15 2025-04-11 0.047 21,160,000 +0 4.45% 994,520
2025-04-14 2025-04-10 0.047 21,160,000 +0 4.45% 994,520
2025-04-11 2025-04-09 0.047 21,160,000 +0 4.45% 994,520
2025-04-10 2025-04-08 0.047 21,160,000 +0 4.45% 994,520
2025-04-09 2025-04-07 0.047 21,160,000 +0 4.45% 994,520
2025-04-08 2025-04-03 0.047 21,160,000 +0 4.45% 994,520
2025-04-07 2025-04-02 0.047 21,160,000 +0 4.45% 994,520
2025-04-03 2025-04-01 0.047 21,160,000 +0 4.45% 994,520
2025-04-02 2025-03-31 0.047 21,160,000 +0 4.45% 994,520
2025-04-01 2025-03-28 0.047 21,160,000 +0 4.45% 994,520
2025-03-31 2025-03-27 0.047 21,160,000 +0 4.45% 994,520
2025-03-28 2025-03-26 0.047 21,160,000 +0 4.45% 994,520
2025-03-27 2025-03-25 0.047 21,160,000 +0 4.45% 994,520
2025-03-26 2025-03-24 0.047 21,160,000 +0 4.45% 994,520
2025-03-25 2025-03-21 0.047 21,160,000 +0 4.45% 994,520
2025-03-24 2025-03-20 0.047 21,160,000 +0 4.45% 994,520
2025-03-21 2025-03-19 0.047 21,160,000 +0 4.45% 994,520
2025-03-20 2025-03-18 0.047 21,160,000 +0 4.45% 994,520
2025-03-19 2025-03-17 0.047 21,160,000 +0 4.45% 994,520
2025-03-18 2025-03-14 0.047 21,160,000 +0 4.45% 994,520
2025-03-17 2025-03-13 0.047 21,160,000 +0 4.45% 994,520
2025-03-14 2025-03-12 0.047 21,160,000 +0 4.45% 994,520
2025-03-13 2025-03-11 0.047 21,160,000 +0 4.45% 994,520
2025-03-12 2025-03-10 0.047 21,160,000 +0 4.45% 994,520
2025-03-11 2025-03-07 0.047 21,160,000 +0 4.45% 994,520
2025-03-10 2025-03-06 0.047 21,160,000 +0 4.45% 994,520
2025-03-07 2025-03-05 0.047 21,160,000 +0 4.45% 994,520
2025-03-06 2025-03-04 0.047 21,160,000 +0 4.45% 994,520
2025-03-05 2025-03-03 0.047 21,160,000 +0 4.45% 994,520
2025-03-04 2025-02-28 0.047 21,160,000 +0 4.45% 994,520
2025-03-03 2025-02-27 0.047 21,160,000 +0 4.45% 994,520
2025-02-28 2025-02-26 0.047 21,160,000 +0 4.45% 994,520
2025-02-27 2025-02-25 0.047 21,160,000 +0 4.45% 994,520
2025-02-26 2025-02-24 0.047 21,160,000 +0 4.45% 994,520
2025-02-25 2025-02-21 0.047 21,160,000 +0 4.45% 994,520
2025-02-24 2025-02-20 0.047 21,160,000 +0 4.45% 994,520
2025-02-21 2025-02-19 0.038 21,160,000 -20,000 4.45% 804,080
2025-02-18 2025-02-14 0.044 21,180,000 +100,000 4.45% 931,920
2025-01-13 2025-01-09 0.040 21,080,000 +400,000 4.43% 843,200
2024-12-20 2024-12-18 0.040 20,680,000 -590,000 4.35% 827,200
2024-12-16 2024-12-12 0.048 21,270,000 +10,000 4.47% 1,020,960
2024-10-09 2024-10-07 0.075 21,260,000 -100,000 4.47% 1,594,500
2024-09-03 2024-08-30 0.026 21,360,000 -40,000 4.49% 555,360
2024-08-22 2024-08-20 0.023 21,400,000 -60,000 4.50% 492,200
2024-08-21 2024-08-19 0.019 21,460,000 -10,000 4.51% 407,740
2024-08-05 2024-08-01 0.020 21,470,000 +10,000 4.52% 429,400
2024-07-22 2024-07-18 0.021 21,460,000 -170,000 4.51% 450,660
2024-07-18 2024-07-16 0.025 21,630,000 +100,000 4.55% 540,750
2024-05-21 2024-05-17 0.021 21,530,000 +90,000 4.53% 452,130
2024-04-29 2024-04-25 0.020 21,440,000 -5,000,000 4.51% 428,800
2024-04-10 2024-04-08 0.021 26,440,000 +5,000,000 5.56% 555,240
2024-04-09 2024-04-05 0.019 21,440,000 -340,000 4.51% 407,360
2024-04-08 2024-04-03 0.017 21,780,000 +1,000,000 4.58% 370,260
2024-04-05 2024-04-02 0.019 20,780,000 +550,000 4.37% 394,820
2024-04-03 2024-03-28 0.019 20,230,000 +1,850,000 4.25% 384,370
2024-03-21 2024-03-19 0.032 18,380,000 +100,000 3.87% 588,160
2024-02-21 2024-02-19 0.035 18,280,000 -280,000 3.84% 639,800
2024-02-06 2024-02-02 0.040 18,560,000 +500,000 3.90% 742,400
2024-01-08 2024-01-04 0.095 18,060,000 -10,000 3.80% 1,715,700
2023-12-21 2023-12-19 0.059 18,070,000 -270,000 3.80% 1,066,130
2023-08-15 2023-08-11 0.050 18,340,000 -20,000 3.86% 917,000
2023-02-14 2023-02-10 0.042 18,360,000 -1,010,000 3.86% 771,120
2023-02-10 2023-02-08 0.042 19,370,000 -390,000 4.07% 813,540
2023-02-09 2023-02-07 0.044 19,760,000 -20,000 4.16% 869,440
2022-12-28 2022-12-22 0.045 19,780,000 -30,000 4.16% 890,100
2022-12-13 2022-12-09 0.046 19,810,000 -760,000 4.17% 911,260
2022-08-03 2022-08-01 0.080 20,570,000 -1,160,000 4.33% 1,645,600
2022-03-18 2022-03-16 0.055 21,730,000 -100,000 4.57% 1,195,150
2022-03-16 2022-03-14 0.055 21,830,000 -30,000 4.59% 1,200,650
2022-03-04 2022-03-02 0.061 21,860,000 +60,000 4.60% 1,333,460
2022-02-11 2022-02-09 0.058 21,800,000 -140,000 4.58% 1,264,400
2022-01-27 2022-01-25 0.058 21,940,000 -100,000 4.61% 1,272,520
2022-01-18 2022-01-14 0.063 22,040,000 +30,000 4.64% 1,388,520
2022-01-13 2022-01-11 0.067 22,010,000 +100,000 4.63% 1,474,670
2021-12-28 2021-12-22 0.060 21,910,000 +20,000 4.61% 1,314,600
2021-12-07 2021-12-03 0.065 21,890,000 -100,000 4.60% 1,422,850
2021-09-06 2021-09-02 0.063 21,990,000 +300,000 4.62% 1,385,370
2021-08-25 2021-08-23 0.060 21,690,000 +60,000 4.56% 1,301,400
2021-08-11 2021-08-09 0.075 21,630,000 -110,000 4.55% 1,622,250
2021-07-20 2021-07-16 0.082 21,740,000 +100,000 4.57% 1,782,680
2021-07-13 2021-07-09 0.082 21,640,000 +30,000 4.55% 1,774,480
2021-06-23 2021-06-21 0.086 21,610,000 +40,000 4.54% 1,858,460
2021-06-07 2021-06-03 0.110 21,570,000 +10,000 4.54% 2,372,700
2021-06-03 2021-06-01 0.110 21,560,000 +10,000 4.53% 2,371,600
2021-06-02 2021-05-31 0.100 21,550,000 +20,000 4.53% 2,155,000
2021-04-16 2021-04-14 0.100 21,530,000 -10,000 4.53% 2,153,000
2021-02-24 2021-02-22 0.122 21,540,000 +250,000 4.53% 2,627,880
2021-01-21 2021-01-19 0.100 21,290,000 -20,000 4.48% 2,129,000
2020-11-12 2020-11-10 0.083 21,310,000 -10,000 4.48% 1,768,730
2020-06-10 2020-06-08 0.104 21,320,000 -110,000 4.48% 2,217,280
2019-12-05 2019-12-03 0.160 21,430,000 -50,000 4.51% 3,428,800
2019-11-18 2019-11-14 0.170 21,480,000 -10,000 4.52% 3,651,600
2019-08-30 2019-08-28 0.160 21,490,000 -20,000 4.52% 3,438,400
2019-04-03 2019-04-01 0.200 21,510,000 -20,000 4.52% 4,302,000
2019-03-25 2019-03-21 0.195 21,530,000 +30,000 4.53% 4,198,350
2019-03-14 2019-03-12 0.240 21,500,000 +100,000 4.52% 5,160,000
2019-03-07 2019-03-05 0.193 21,400,000 +10,000 4.50% 4,130,200
2018-12-18 2018-12-14 0.190 21,390,000 -180,000 4.50% 4,064,100
2018-12-17 2018-12-13 0.190 21,570,000 -800,000 4.54% 4,098,300
2018-09-13 2018-09-11 0.152 22,370,000 +280,000 4.70% 3,400,240
2018-05-18 2018-05-16 0.199 22,090,000 +10,000 4.65% 4,395,910
2018-01-11 2018-01-09 0.234 22,080,000 +120,000 4.64% 5,166,720
2017-11-22 2017-11-20 0.250 21,960,000 -30,000 4.62% 5,490,000
2017-11-09 2017-11-07 0.270 21,990,000 +30,000 4.62% 5,937,300
2017-11-08 2017-11-06 0.270 21,960,000 -20,000 4.62% 5,929,200
2017-10-19 2017-10-17 0.270 21,980,000 +140,000 4.62% 5,934,600
2017-09-20 2017-09-18 0.280 21,840,000 -10,000 4.59% 6,115,200
2017-08-04 2017-08-02 0.280 21,850,000 -830,000 4.60% 6,118,000
2017-08-03 2017-08-01 0.265 22,680,000 -120,000 4.77% 6,010,200
2017-08-02 2017-07-31 0.320 22,800,000 +400,000 4.79% 7,296,000
2017-08-01 2017-07-28 0.325 22,400,000 -3,830,000 4.71% 7,280,000
2017-07-14 2017-07-12 0.235 26,230,000 -100,000 5.52% 6,164,050
2017-06-07 2017-06-05 0.285 26,330,000 +100,000 5.54% 7,504,050
2017-02-08 2017-02-06 0.350 26,230,000 -40,000 5.52% 9,180,500
2017-01-20 2017-01-18 0.345 26,270,000 -40,000 5.52% 9,063,150
2016-12-19 2016-12-15 0.340 26,310,000 +100,000 5.53% 8,945,400
2016-12-14 2016-12-12 0.375 26,210,000 -30,000 5.51% 9,828,750
2016-12-13 2016-12-09 0.385 26,240,000 +100,000 5.52% 10,102,400
2016-12-08 2016-12-06 0.365 26,140,000 +30,000 5.50% 9,541,100
2016-11-14 2016-11-10 0.360 26,110,000 -100,000 5.49% 9,399,600
2016-10-13 2016-10-11 0.400 26,210,000 -50,000 5.51% 10,484,000
2016-08-26 2016-08-24 0.485 26,260,000 -20,000 5.52% 12,736,100
2016-08-24 2016-08-22 0.465 26,280,000 +40,000 5.53% 12,220,200
2016-08-23 2016-08-19 0.385 26,240,000 +100,000 5.52% 10,102,400
2016-08-22 2016-08-18 0.400 26,140,000 +10,000 5.50% 10,456,000
2016-08-18 2016-08-16 0.470 26,130,000 +20,000 5.50% 12,281,100
2016-08-05 2016-08-03 0.495 26,110,000 -50,000 5.49% 12,924,450
2016-07-04 2016-06-29 0.500 26,160,000 +20,000 5.50% 13,080,000
2016-06-28 2016-06-24 0.500 26,140,000 -30,000 5.50% 13,070,000
2016-04-25 2016-04-21 0.500 26,170,000 -230,000 5.50% 13,085,000
2016-04-05 2016-03-31 0.520 26,400,000 -300,000 5.55% 13,728,000
2016-03-17 2016-03-15 0.490 26,700,000 -90,000 5.62% 13,083,000
2016-03-11 2016-03-09 0.550 26,790,000 +230,000 5.63% 14,734,500
2016-02-12 2016-02-05 0.580 26,560,000 -50,000 5.59% 15,404,800
2016-02-04 2016-02-02 0.580 26,610,000 +40,000 5.60% 15,433,800
2016-02-03 2016-02-01 0.540 26,570,000 +50,000 5.59% 14,347,800
2016-01-21 2016-01-19 0.610 26,520,000 -30,000 5.58% 16,177,200
2016-01-20 2016-01-18 0.600 26,550,000 -10,000 5.58% 15,930,000
2016-01-15 2016-01-13 0.650 26,560,000 -20,000 5.59% 17,264,000
2016-01-14 2016-01-12 0.600 26,580,000 +20,000 5.59% 15,948,000
2016-01-13 2016-01-11 0.580 26,560,000 -80,000 5.59% 15,404,800
2016-01-12 2016-01-08 0.600 26,640,000 -40,000 5.60% 15,984,000
2016-01-11 2016-01-07 0.600 26,680,000 +110,000 5.61% 16,008,000
2016-01-08 2016-01-06 0.570 26,570,000 -540,000 5.59% 15,144,900
2016-01-07 2016-01-05 0.540 27,110,000 -30,000 5.70% 14,639,400
2015-12-18 2015-12-16 0.445 27,140,000 -10,000 5.71% 12,077,300
2015-12-15 2015-12-11 0.460 27,150,000 -10,000 5.71% 12,489,000
2015-12-14 2015-12-10 0.480 27,160,000 +90,000 5.71% 13,036,800
2015-12-04 2015-12-02 0.490 27,070,000 -100,000 5.69% 13,264,300
2015-11-17 2015-11-13 0.390 27,170,000 -160,000 5.71% 10,596,300
2015-11-16 2015-11-12 0.410 27,330,000 -10,000 5.75% 11,205,300
2015-11-11 2015-11-09 0.420 27,340,000 -100,000 5.75% 11,482,800
2015-11-06 2015-11-04 0.355 27,440,000 -50,000 5.77% 9,741,200
2015-10-27 2015-10-23 0.365 27,490,000 -70,000 5.78% 10,033,850
2015-10-22 2015-10-19 0.355 27,560,000 -60,000 5.80% 9,783,800
2015-09-23 2015-09-21 0.350 27,620,000 +50,000 5.81% 9,667,000
2015-09-22 2015-09-18 0.350 27,570,000 -110,000 5.80% 9,649,500
2015-09-21 2015-09-17 0.360 27,680,000 +170,000 5.82% 9,964,800
2015-09-04 2015-09-01 0.340 27,510,000 +30,000 5.79% 9,353,400
2015-08-03 2015-07-30 0.430 27,480,000 +100,000 5.78% 11,816,400
2015-07-30 2015-07-28 0.445 27,380,000 -20,000 5.76% 12,184,100
2015-07-29 2015-07-27 0.445 27,400,000 +250,000 5.76% 12,193,000
2015-07-27 2015-07-23 0.470 27,150,000 +210,000 5.71% 12,760,500
2015-07-22 2015-07-20 0.470 26,940,000 +270,000 5.67% 12,661,800
2015-07-17 2015-07-15 0.460 26,670,000 +340,000 5.61% 12,268,200
2015-07-16 2015-07-14 0.475 26,330,000 +280,000 5.54% 12,506,750
2015-07-15 2015-07-13 0.455 26,050,000 -10,000 5.48% 11,852,750
2015-07-14 2015-07-10 0.400 26,060,000 +940,000 5.48% 10,424,000
2015-07-13 2015-07-09 0.330 25,120,000 +180,000 5.28% 8,289,600
2015-07-09 2015-07-07 0.285 24,940,000 -820,000 5.25% 7,107,900
2015-07-08 2015-07-06 0.420 25,760,000 -300,000 5.42% 10,819,200
2015-06-26 2015-06-24 0.580 26,060,000 -1,000,000 5.48% 15,114,800
2015-06-25 2015-06-23 0.610 27,060,000 -180,000 5.69% 16,506,600
2015-06-19 2015-06-17 0.600 27,240,000 +10,000 5.73% 16,344,000
2015-06-18 2015-06-16 0.570 27,230,000 +200,000 5.73% 15,521,100
2015-06-17 2015-06-15 0.630 27,030,000 +40,000 5.68% 17,028,900
2015-06-16 2015-06-12 0.610 26,990,000 +100,000 5.68% 16,463,900
2015-06-15 2015-06-11 0.630 26,890,000 +300,000 5.66% 16,940,700
2015-06-12 2015-06-10 0.620 26,590,000 +90,000 5.59% 16,485,800
2015-06-11 2015-06-09 0.620 26,500,000 +280,000 5.57% 16,430,000
2015-06-10 2015-06-08 0.710 26,220,000 +10,000 5.51% 18,616,200
2015-06-09 2015-06-05 0.710 26,210,000 -50,000 5.51% 18,609,100
2015-06-08 2015-06-04 0.730 26,260,000 -70,000 5.52% 19,169,800
2015-06-05 2015-06-03 0.770 26,330,000 -390,000 5.54% 20,274,100
2015-06-04 2015-06-02 0.720 26,720,000 +230,000 5.62% 19,238,400
2015-06-03 2015-06-01 0.770 26,490,000 -290,000 5.57% 20,397,300
2015-06-02 2015-05-29 0.650 26,780,000 -390,000 5.63% 17,407,000
2015-06-01 2015-05-28 0.640 27,170,000 +210,000 5.71% 17,388,800
2015-05-29 2015-05-27 0.690 26,960,000 -1,230,000 5.67% 18,602,400
2015-05-28 2015-05-26 0.780 28,190,000 -650,000 5.93% 21,988,200
2015-05-27 2015-05-22 0.770 28,840,000 +1,400,000 6.07% 22,206,800
2015-05-26 2015-05-21 0.730 27,440,000 +5,210,000 5.77% 20,031,200
2015-05-22 2015-05-20 0.800 22,230,000 +4,390,000 4.68% 17,784,000
2015-05-21 2015-05-19 0.620 17,840,000 -230,000 3.75% 11,060,800
2015-05-20 2015-05-18 0.405 18,070,000 +640,000 3.80% 7,318,350
2015-05-19 2015-05-15 0.375 17,430,000 -160,000 3.67% 6,536,250
2015-05-18 2015-05-14 0.365 17,590,000 -200,000 3.70% 6,420,350
2015-05-15 2015-05-13 0.375 17,790,000 -500,000 3.74% 6,671,250
2015-05-14 2015-05-12 0.370 18,290,000 -2,240,000 3.85% 6,767,300
2015-05-12 2015-05-08 0.355 20,530,000 -1,050,000 4.32% 7,288,150
2015-05-11 2015-05-07 0.355 21,580,000 -1,600,000 4.54% 7,660,900
2015-05-06 2015-05-04 0.365 23,180,000 +110,000 4.87% 8,460,700
2015-05-05 2015-04-30 0.385 23,070,000 +380,000 4.85% 8,881,950
2015-05-04 2015-04-29 0.360 22,690,000 +200,000 4.77% 8,168,400
2015-04-30 2015-04-28 0.360 22,490,000 +2,560,000 4.73% 8,096,400
2015-04-29 2015-04-27 0.395 19,930,000 -1,130,000 4.19% 7,872,350
2015-04-28 2015-04-24 0.320 21,060,000 -320,000 4.43% 6,739,200
2015-04-27 2015-04-23 0.305 21,380,000 -550,000 4.50% 6,520,900
2015-04-20 2015-04-16 0.320 21,930,000 +200,000 4.61% 7,017,600
2015-04-16 2015-04-14 0.330 21,730,000 -50,000 4.57% 7,170,900
2015-04-15 2015-04-13 0.310 21,780,000 -620,000 4.58% 6,751,800
2015-04-14 2015-04-10 0.335 22,400,000 -60,000 4.71% 7,504,000
2015-04-13 2015-04-09 0.315 22,460,000 +660,000 4.72% 7,074,900
2015-04-10 2015-04-08 0.300 21,800,000 -40,000 4.58% 6,540,000
2015-04-09 2015-04-02 0.250 21,840,000 -620,000 4.59% 5,460,000
2015-03-31 2015-03-27 0.220 22,460,000 +40,000 4.72% 4,941,200
2015-03-27 2015-03-25 0.210 22,420,000 +150,000 4.72% 4,708,200
2015-03-26 2015-03-24 0.200 22,270,000 +500,000 4.68% 4,454,000
2015-03-19 2015-03-17 0.218 21,770,000 +100,000 4.58% 4,745,860
2015-03-17 2015-03-13 0.228 21,670,000 -80,000 4.56% 4,940,760
2015-03-04 2015-03-02 0.191 21,750,000 +90,000 4.57% 4,154,250
2015-02-09 2015-02-05 0.195 21,660,000 +130,000 4.56% 4,223,700
2015-01-12 2015-01-08 0.196 21,530,000 -50,000 4.53% 4,219,880
2014-12-19 2014-12-17 0.196 21,580,000 -100,000 4.54% 4,229,680
2014-12-15 2014-12-11 0.192 21,680,000 -50,000 4.56% 4,162,560
2014-12-10 2014-12-08 0.208 21,730,000 +300,000 4.57% 4,519,840
2014-12-09 2014-12-05 0.219 21,430,000 -250,000 4.51% 4,693,170
2014-12-08 2014-12-04 0.205 21,680,000 -10,000 4.56% 4,444,400
2014-12-02 2014-11-28 0.220 21,690,000 +150,000 4.56% 4,771,800
2014-11-27 2014-11-25 0.220 21,540,000 -220,000 4.53% 4,738,800
2014-11-25 2014-11-21 0.225 21,760,000 -10,000 4.58% 4,896,000
2014-11-24 2014-11-20 0.225 21,770,000 -40,000 4.58% 4,898,250
2014-11-20 2014-11-18 0.217 21,810,000 +670,000 4.59% 4,732,770
2014-11-19 2014-11-17 0.225 21,140,000 +190,000 4.45% 4,756,500
2014-11-13 2014-11-11 0.210 20,950,000 +140,000 4.41% 4,399,500
2014-11-12 2014-11-10 0.228 20,810,000 -1,220,000 4.38% 4,744,680
2014-11-10 2014-11-06 0.224 22,030,000 -30,000 4.63% 4,934,720
2014-11-07 2014-11-05 0.220 22,060,000 -350,000 4.64% 4,853,200
2014-11-04 2014-10-31 0.209 22,410,000 +400,000 4.71% 4,683,690
2014-10-20 2014-10-16 0.226 22,010,000 +330,000 4.63% 4,974,260
2014-10-16 2014-10-14 0.213 21,680,000 +100,000 4.56% 4,617,840
2014-10-07 2014-10-03 0.228 21,580,000 -280,000 4.54% 4,920,240
2014-10-06 2014-09-30 0.215 21,860,000 -140,000 4.60% 4,699,900
2014-08-21 2014-08-19 0.224 22,000,000 +60,000 4.63% 4,928,000
2014-08-20 2014-08-18 0.212 21,940,000 -500,000 4.61% 4,651,280
2014-08-05 2014-08-01 0.225 22,440,000 -100,000 4.72% 5,049,000
2014-08-01 2014-07-30 0.210 22,540,000 -280,000 4.74% 4,733,400
2014-07-29 2014-07-25 0.203 22,820,000 -60,000 4.80% 4,632,460
2014-07-02 2014-06-27 0.190 22,880,000 -200,000 4.81% 4,347,200
2014-06-27 2014-06-25 0.187 23,080,000 -10,000 4.85% 4,315,960
2014-06-24 2014-06-20 0.190 23,090,000 +50,000 4.86% 4,387,100
2014-06-17 2014-06-13 0.186 23,040,000 +100,000 4.85% 4,285,440
2014-05-16 2014-05-14 0.185 22,940,000 +20,000 4.82% 4,243,900
2014-04-14 2014-04-10 0.205 22,920,000 +120,000 4.82% 4,698,600
2014-04-11 2014-04-09 0.205 22,800,000 +270,000 4.79% 4,674,000
2014-04-03 2014-04-01 0.205 22,530,000 +100,000 4.74% 4,618,650
2014-03-31 2014-03-27 0.209 22,430,000 +1,110,000 4.72% 4,687,870
2014-03-28 2014-03-26 0.240 21,320,000 +100,000 4.48% 5,116,800
2014-03-24 2014-03-20 0.265 21,220,000 -10,000 4.46% 5,623,300
2014-03-21 2014-03-19 0.260 21,230,000 -10,000 4.46% 5,519,800
2014-03-20 2014-03-18 0.249 21,240,000 +280,000 4.47% 5,288,760
2014-03-14 2014-03-12 0.250 20,960,000 +70,000 4.41% 5,240,000
2014-03-13 2014-03-11 0.255 20,890,000 +200,000 4.39% 5,326,950
2014-03-10 2014-03-06 0.260 20,690,000 +300,000 4.35% 5,379,400
2014-03-07 2014-03-05 0.255 20,390,000 -40,000 4.29% 5,199,450
2014-03-06 2014-03-04 0.260 20,430,000 +400,000 4.30% 5,311,800
2014-03-05 2014-03-03 0.265 20,030,000 -20,000 4.21% 5,307,950
2014-03-04 2014-02-28 0.250 20,050,000 +300,000 4.22% 5,012,500
2014-03-03 2014-02-27 0.245 19,750,000 -450,000 4.15% 4,838,750
2014-02-24 2014-02-20 0.210 20,200,000 -100,000 4.25% 4,242,000
2014-02-20 2014-02-18 0.214 20,300,000 +40,000 4.27% 4,344,200
2014-02-19 2014-02-17 0.196 20,260,000 +290,000 4.26% 3,970,960
2014-02-18 2014-02-14 0.212 19,970,000 -180,000 4.20% 4,233,640
2014-02-12 2014-02-10 0.213 20,150,000 -210,000 4.24% 4,291,950
2014-02-06 2014-02-04 0.183 20,360,000 +200,000 4.28% 3,725,880
2014-01-27 2014-01-23 0.192 20,160,000 +150,000 4.24% 3,870,720
2014-01-24 2014-01-22 0.190 20,010,000 -520,000 4.21% 3,801,900
2014-01-23 2014-01-21 0.185 20,530,000 -350,000 4.32% 3,798,050
2014-01-22 2014-01-20 0.163 20,880,000 +70,000 4.39% 3,403,440
2014-01-17 2014-01-15 0.153 20,810,000 +60,000 4.38% 3,183,930
2014-01-15 2014-01-13 0.138 20,750,000 -100,000 4.36% 2,863,500
2014-01-07 2014-01-03 0.138 20,850,000 +160,000 4.38% 2,877,300
2014-01-03 2013-12-31 0.136 20,690,000 +150,000 4.35% 2,813,840
2013-12-30 2013-12-24 0.144 20,540,000 -40,000 4.32% 2,957,760
2013-12-19 2013-12-17 0.141 20,580,000 +140,000 4.33% 2,901,780
2013-12-18 2013-12-16 0.147 20,440,000 +230,000 4.30% 3,004,680
2013-12-13 2013-12-11 0.150 20,210,000 -200,000 4.25% 3,031,500
2013-12-12 2013-12-10 0.146 20,410,000 +90,000 4.29% 2,979,860
2013-12-11 2013-12-09 0.152 20,320,000 -180,000 4.27% 3,088,640
2013-12-10 2013-12-06 0.145 20,500,000 -310,000 4.31% 2,972,500
2013-12-06 2013-12-04 0.147 20,810,000 +100,000 4.38% 3,059,070
2013-12-05 2013-12-03 0.152 20,710,000 -120,000 4.36% 3,147,920
2013-11-29 2013-11-27 0.156 20,830,000 -100,000 4.38% 3,249,480
2013-11-19 2013-11-15 0.158 20,930,000 -20,000 4.40% 3,306,940
2013-11-14 2013-11-12 0.150 20,950,000 -400,000 4.41% 3,142,500
2013-11-12 2013-11-08 0.153 21,350,000 +400,000 4.49% 3,266,550
2013-11-08 2013-11-06 0.152 20,950,000 +200,000 4.41% 3,184,400
2013-11-06 2013-11-04 0.155 20,750,000 +120,000 4.36% 3,216,250
2013-10-30 2013-10-28 0.159 20,630,000 -200,000 4.34% 3,280,170
2013-10-18 2013-10-16 0.159 20,830,000 -70,000 4.38% 3,311,970
2013-10-17 2013-10-15 0.154 20,900,000 +100,000 4.40% 3,218,600
2013-10-16 2013-10-11 0.147 20,800,000 +100,000 4.37% 3,057,600
2013-10-03 2013-09-30 0.156 20,700,000 +100,000 4.35% 3,229,200
2013-10-02 2013-09-27 0.150 20,600,000 +200,000 4.33% 3,090,000
2013-09-27 2013-09-25 0.159 20,400,000 +70,000 4.29% 3,243,600
2013-09-24 2013-09-19 0.159 20,330,000 -90,000 4.28% 3,232,470
2013-09-18 2013-09-16 0.164 20,420,000 -830,000 4.29% 3,348,880
2013-09-16 2013-09-12 0.167 21,250,000 -20,000 4.47% 3,548,750
2013-09-13 2013-09-11 0.170 21,270,000 +50,000 4.47% 3,615,900
2013-09-10 2013-09-06 0.170 21,220,000 +10,000 4.46% 3,607,400
2013-09-09 2013-09-05 0.166 21,210,000 -10,000 4.46% 3,520,860
2013-09-04 2013-09-02 0.175 21,220,000 -250,000 4.46% 3,713,500
2013-09-03 2013-08-30 0.160 21,470,000 +100,000 4.52% 3,435,200
2013-08-30 2013-08-28 0.158 21,370,000 -100,000 4.49% 3,376,460
2013-08-29 2013-08-27 0.158 21,470,000 +160,000 4.52% 3,392,260
2013-08-28 2013-08-26 0.163 21,310,000 -320,000 4.48% 3,473,530
2013-08-27 2013-08-23 0.169 21,630,000 +30,000 4.55% 3,655,470
2013-08-22 2013-08-20 0.164 21,600,000 -350,000 4.54% 3,542,400
2013-08-21 2013-08-19 0.168 21,950,000 +50,000 4.62% 3,687,600
2013-08-09 2013-08-07 0.172 21,900,000 +40,000 4.61% 3,766,800
2013-08-08 2013-08-06 0.167 21,860,000 +20,000 4.60% 3,650,620
2013-08-07 2013-08-05 0.182 21,840,000 +50,000 4.59% 3,974,880
2013-08-05 2013-08-01 0.177 21,790,000 +670,000 4.58% 3,856,830
2013-08-02 2013-07-31 0.165 21,120,000 -150,000 4.44% 3,484,800
2013-08-01 2013-07-30 0.155 21,270,000 +90,000 4.47% 3,296,850
2013-07-25 2013-07-23 0.136 21,180,000 -40,000 4.45% 2,880,480
2013-07-16 2013-07-12 0.149 21,220,000 -10,000 4.46% 3,161,780
2013-06-10 2013-06-06 0.150 21,230,000 +10,000 4.46% 3,184,500
2013-06-07 2013-06-05 0.152 21,220,000 +160,000 4.46% 3,225,440
2013-05-30 2013-05-28 0.156 21,060,000 +30,000 4.43% 3,285,360
2013-05-27 2013-05-23 0.155 21,030,000 -150,000 4.42% 3,259,650
2013-04-25 2013-04-23 0.160 21,180,000 +200,000 4.45% 3,388,800
2013-04-22 2013-04-18 0.150 20,980,000 +40,000 4.41% 3,147,000
2013-04-19 2013-04-17 0.150 20,940,000 -200,000 4.40% 3,141,000
2013-04-17 2013-04-15 0.141 21,140,000 -20,000 4.45% 2,980,740
2013-04-03 2013-03-28 0.145 21,160,000 -20,000 4.45% 3,068,200
2013-03-20 2013-03-18 0.159 21,180,000 -10,000 4.45% 3,367,620
2013-03-19 2013-03-15 0.150 21,190,000 -10,000 4.46% 3,178,500
2013-03-11 2013-03-07 0.160 21,200,000 +120,000 4.46% 3,392,000
2013-03-06 2013-03-04 0.154 21,080,000 -100,000 4.43% 3,246,320
2013-02-28 2013-02-26 0.150 21,180,000 +150,000 4.45% 3,177,000
2013-02-20 2013-02-18 0.161 21,030,000 -20,000 4.42% 3,385,830
2013-02-06 2013-02-04 0.160 21,050,000 -110,000 4.43% 3,368,000
2013-01-30 2013-01-28 0.160 21,160,000 +20,000 4.45% 3,385,600
2013-01-24 2013-01-22 0.163 21,140,000 +670,000 4.45% 3,445,820
2013-01-09 2013-01-07 0.162 20,470,000 -30,000 4.30% 3,316,140
2013-01-04 2013-01-02 0.165 20,500,000 -130,000 4.31% 3,382,500
2013-01-03 2012-12-31 0.160 20,630,000 -20,000 4.34% 3,300,800
2013-01-02 2012-12-27 0.160 20,650,000 -10,000 4.34% 3,304,000
2012-12-17 2012-12-13 0.140 20,660,000 -180,000 4.34% 2,892,400
2012-11-26 2012-11-22 0.135 20,840,000 +100,000 4.38% 2,813,400
2012-09-03 2012-08-30 0.180 20,740,000 +10,000 4.36% 3,733,200
2012-08-28 2012-08-24 0.173 20,730,000 -10,000 4.36% 3,586,290
2012-08-23 2012-08-21 0.172 20,740,000 -10,000 4.36% 3,567,280
2012-08-14 2012-08-10 0.200 20,750,000 -20,000 4.36% 4,150,000
2012-07-31 2012-07-27 0.200 20,770,000 -10,000 4.37% 4,154,000
2012-07-16 2012-07-12 0.182 20,780,000 -30,000 4.37% 3,781,960
2012-07-13 2012-07-11 0.183 20,810,000 -200,000 4.38% 3,808,230
2012-07-06 2012-07-04 0.210 21,010,000 +20,000 4.42% 4,412,100
2012-06-19 2012-06-15 0.179 20,990,000 +200,000 4.41% 3,757,210
2012-06-14 2012-06-12 0.183 20,790,000 +100,000 4.37% 3,804,570
2012-06-12 2012-06-08 0.186 20,690,000 +80,000 4.35% 3,848,340
2012-06-11 2012-06-07 0.180 20,610,000 +120,000 4.33% 3,709,800
2012-06-07 2012-06-05 0.185 20,490,000 +100,000 4.31% 3,790,650
2012-06-06 2012-06-04 0.180 20,390,000 +90,000 4.29% 3,670,200
2012-06-05 2012-06-01 0.190 20,300,000 -20,000 4.27% 3,857,000
2012-05-29 2012-05-25 0.190 20,320,000 +120,000 4.27% 3,860,800
2012-05-24 2012-05-22 0.200 20,200,000 +120,000 4.25% 4,040,000
2012-05-18 2012-05-16 0.190 20,080,000 -20,000 4.22% 3,815,200
2012-05-17 2012-05-15 0.203 20,100,000 +40,000 4.23% 4,080,300
2012-05-14 2012-05-10 0.200 20,060,000 +250,000 4.22% 4,012,000
2012-05-11 2012-05-09 0.205 19,810,000 +50,000 4.17% 4,061,050
2012-05-10 2012-05-08 0.213 19,760,000 -450,000 4.16% 4,208,880
2012-05-09 2012-05-07 0.228 20,210,000 -90,000 4.25% 4,607,880
2012-05-08 2012-05-04 0.241 20,300,000 +30,000 4.27% 4,892,300
2012-05-07 2012-05-03 0.255 20,270,000 -180,000 4.26% 5,168,850
2012-05-04 2012-05-02 0.260 20,450,000 +120,000 4.30% 5,317,000
2012-05-03 2012-04-30 0.275 20,330,000 -40,000 4.28% 5,590,750
2012-05-02 2012-04-27 0.275 20,370,000 +270,000 4.28% 5,601,750
2012-04-30 2012-04-26 0.295 20,100,000 +410,000 4.23% 5,929,500
2012-04-27 2012-04-25 0.305 19,690,000 +130,000 4.14% 6,005,450
2012-04-26 2012-04-24 0.325 19,560,000 +750,000 4.11% 6,357,000
2012-04-25 2012-04-23 0.290 18,810,000 +450,000 3.96% 5,454,900
2012-04-24 2012-04-20 0.300 18,360,000 +70,000 3.86% 5,508,000
2012-04-23 2012-04-19 0.310 18,290,000 +660,000 3.85% 5,669,900
2012-04-20 2012-04-18 0.243 17,630,000 -50,000 3.71% 4,284,090
2012-04-19 2012-04-17 0.238 17,680,000 -10,000 3.72% 4,207,840
2012-04-18 2012-04-16 0.234 17,690,000 +50,000 3.72% 4,139,460
2012-04-17 2012-04-13 0.242 17,640,000 -90,000 3.71% 4,268,880
2012-04-16 2012-04-12 0.235 17,730,000 +80,000 3.73% 4,166,550
2012-04-13 2012-04-11 0.235 17,650,000 -100,000 3.71% 4,147,750
2012-04-12 2012-04-10 0.231 17,750,000 -140,000 3.73% 4,100,250
2012-04-10 2012-04-03 0.230 17,890,000 -10,000 3.76% 4,114,700
2012-04-05 2012-04-02 0.227 17,900,000 -270,000 3.76% 4,063,300
2012-04-03 2012-03-30 0.220 18,170,000 -470,000 3.82% 3,997,400
2012-04-02 2012-03-29 0.224 18,640,000 +600,000 3.92% 4,175,360
2012-03-30 2012-03-28 0.215 18,040,000 +560,000 3.79% 3,878,600
2012-03-29 2012-03-27 0.265 17,480,000 -90,000 3.68% 4,632,200
2012-03-28 2012-03-26 0.265 17,570,000 -1,140,000 3.70% 4,656,050
2012-03-27 2012-03-23 0.280 18,710,000 +1,570,000 3.93% 5,238,800
2012-03-26 2012-03-22 0.235 17,140,000 +2,650,000 3.60% 4,027,900
2011-09-28 2011-09-26 0.077 14,490,000 +10,000 3.05% 1,115,730
2011-02-18 2011-02-16 0.077 14,480,000 +300,000 3.05% 1,114,960
2010-11-22 2010-11-18 0.077 14,180,000 -10,000 2.98% 1,091,860
2010-07-20 2010-07-16 0.077 14,190,000 -50,000 2.98% 1,092,630
2010-02-26 2010-02-24 0.077 14,240,000 -10,000 2.99% 1,096,480
2009-12-29 2009-12-24 0.077 14,250,000 -1,000,000 3.00% 1,097,250
2009-12-23 2009-12-21 0.077 15,250,000 -800,000 3.21% 1,174,250
2008-10-24 2008-10-22 0.070 16,050,000 +500,000 3.38% 1,123,500
2008-10-16 2008-10-14 0.084 15,550,000 +90,000 3.27% 1,306,200
2008-10-13 2008-10-09 0.087 15,460,000 +300,000 3.25% 1,345,020
2008-10-10 2008-10-08 0.097 15,160,000 +100,000 3.19% 1,470,520
2008-10-08 2008-10-03 0.115 15,060,000 -400,000 3.17% 1,731,900
2008-10-03 2008-09-30 0.140 15,460,000 +100,000 3.25% 2,164,400
2008-10-02 2008-09-29 0.140 15,360,000 +100,000 3.23% 2,150,400
2008-09-26 2008-09-24 0.139 15,260,000 -2,000,000 3.21% 2,121,140
2008-09-23 2008-09-19 0.120 17,260,000 +30,000 3.63% 2,071,200
2008-09-18 2008-09-16 0.110 17,230,000 +100,000 3.62% 1,895,300
2008-09-17 2008-09-12 0.123 17,130,000 +20,000 3.60% 2,106,990
2008-09-16 2008-09-11 0.104 17,110,000 +4,260,000 3.60% 1,779,440
2008-09-12 2008-09-10 0.103 12,850,000 +30,000 2.70% 1,323,550
2008-09-11 2008-09-09 0.119 12,820,000 +10,000 2.70% 1,525,580
2008-09-05 2008-09-03 0.135 12,810,000 +30,000 2.69% 1,729,350
2008-09-04 2008-09-02 0.138 12,780,000 +20,000 2.69% 1,763,640
2008-09-03 2008-09-01 0.158 12,760,000 +40,000 2.68% 2,016,080
2008-09-01 2008-08-28 0.174 12,720,000 -200,000 2.68% 2,213,280
2008-08-29 2008-08-27 0.183 12,920,000 -120,000 2.72% 2,364,360
2008-08-28 2008-08-26 0.180 13,040,000 +130,000 2.74% 2,347,200
2008-08-25 2008-08-20 0.265 12,910,000 +50,000 2.72% 3,421,150
2008-08-20 2008-08-18 0.300 12,860,000 +20,000 2.70% 3,858,000
2008-08-19 2008-08-15 0.230 12,840,000 +10,000 2.70% 2,953,200
2008-08-18 2008-08-14 0.230 12,830,000 -10,000 2.70% 2,950,900
2008-08-15 2008-08-13 0.249 12,840,000 -70,000 2.70% 3,197,160
2008-07-24 2008-07-22 0.445 12,910,000 +580,000 2.72% 5,744,950
2008-07-15 2008-07-11 0.465 12,330,000 +1,600,000 2.59% 5,733,450
2008-07-14 2008-07-10 0.500 10,730,000 +2,190,000 2.26% 5,365,000
2008-07-04 2008-07-02 0.445 8,540,000 -10,000 1.80% 3,800,300
2008-06-17 2008-06-13 0.480 8,550,000 -70,000 1.80% 4,104,000
2008-06-16 2008-06-12 0.510 8,620,000 -130,000 1.81% 4,396,200
2008-06-13 2008-06-11 0.550 8,750,000 +140,000 1.84% 4,812,500
2008-06-12 2008-06-10 0.560 8,610,000 -10,000 1.81% 4,821,600
2008-06-10 2008-06-05 0.580 8,620,000 +100,000 1.81% 4,999,600
2008-06-06 2008-06-04 0.580 8,520,000 +290,000 1.79% 4,941,600
2008-06-05 2008-06-03 0.650 8,230,000 -100,000 1.73% 5,349,500
2008-06-03 2008-05-30 0.620 8,330,000 +170,000 1.75% 5,164,600
2008-05-28 2008-05-26 0.630 8,160,000 -30,000 1.72% 5,140,800
2008-05-27 2008-05-23 0.600 8,190,000 -50,000 1.72% 4,914,000
2008-05-26 2008-05-22 0.630 8,240,000 +170,000 1.73% 5,191,200
2008-05-23 2008-05-21 0.710 8,070,000 +40,000 1.70% 5,729,700
2008-05-22 2008-05-20 0.700 8,030,000 +90,000 1.69% 5,621,000
2008-05-21 2008-05-19 0.710 7,940,000 +110,000 1.67% 5,637,400
2008-05-20 2008-05-16 0.760 7,830,000 +140,000 1.65% 5,950,800
2008-05-19 2008-05-15 0.710 7,690,000 -80,000 1.62% 5,459,900
2008-05-16 2008-05-14 0.700 7,770,000 -80,000 1.63% 5,439,000
2008-05-15 2008-05-13 0.720 7,850,000 -920,000 1.65% 5,652,000
2008-05-14 2008-05-09 0.750 8,770,000 +10,000 1.84% 6,577,500
2008-05-13 2008-05-08 0.800 8,760,000 -30,000 1.84% 7,008,000
2008-05-09 2008-05-07 0.740 8,790,000 -180,000 1.85% 6,504,600
2008-05-08 2008-05-06 0.740 8,970,000 +210,000 1.89% 6,637,800
2008-05-07 2008-05-05 0.780 8,760,000 +80,000 1.84% 6,832,800
2008-05-06 2008-05-02 0.760 8,680,000 +900,000 1.83% 6,596,800
2008-05-05 2008-04-30 0.680 7,780,000 +660,000 1.64% 5,290,400
2008-05-02 2008-04-29 0.610 7,120,000 +60,000 1.50% 4,343,200
2008-04-29 2008-04-25 0.590 7,060,000 -170,000 1.48% 4,165,400
2008-04-23 2008-04-21 0.660 7,230,000 -20,000 1.52% 4,771,800
2008-04-11 2008-04-09 0.550 7,250,000 +80,000 1.52% 3,987,500
2008-04-10 2008-04-08 0.630 7,170,000 +20,000 1.51% 4,517,100
2008-04-09 2008-04-07 0.630 7,150,000 +400,000 1.50% 4,504,500
2008-04-08 2008-04-03 0.630 6,750,000 +550,000 1.42% 4,252,500
2008-04-03 2008-04-01 0.650 6,200,000 +530,000 1.30% 4,030,000
2008-04-01 2008-03-28 0.660 5,670,000 +400,000 1.19% 3,742,200
2008-03-31 2008-03-27 0.660 5,270,000 -160,000 1.11% 3,478,200
2008-03-27 2008-03-25 0.620 5,430,000 -20,000 1.14% 3,366,600
2008-03-25 2008-03-19 0.500 5,450,000 -300,000 1.15% 2,725,000
2008-03-20 2008-03-18 0.510 5,750,000 -450,000 1.21% 2,932,500
2008-03-19 2008-03-17 0.680 6,200,000 -50,000 1.30% 4,216,000
2008-03-18 2008-03-14 0.750 6,250,000 -160,000 1.31% 4,687,500
2008-03-14 2008-03-12 0.810 6,410,000 +60,000 1.35% 5,192,100
2008-03-13 2008-03-11 0.790 6,350,000 +370,000 1.34% 5,016,500
2008-03-12 2008-03-10 0.840 5,980,000 +110,000 1.26% 5,023,200
2008-03-11 2008-03-07 0.910 5,870,000 +330,000 1.23% 5,341,700
2008-03-10 2008-03-06 0.890 5,540,000 +60,000 1.17% 4,930,600
2008-03-07 2008-03-05 0.880 5,480,000 +230,000 1.15% 4,822,400
2008-03-05 2008-03-03 0.860 5,250,000 -10,000 1.10% 4,515,000
2008-03-03 2008-02-28 0.830 5,260,000 -20,000 1.11% 4,365,800
2008-02-27 2008-02-25 0.820 5,280,000 -110,000 1.11% 4,329,600
2008-02-26 2008-02-22 0.840 5,390,000 +120,000 1.13% 4,527,600
2008-02-25 2008-02-21 0.850 5,270,000 -30,000 1.11% 4,479,500
2008-02-22 2008-02-20 0.920 5,300,000 +240,000 1.11% 4,876,000
2008-02-19 2008-02-15 1.010 5,060,000 +10,000 1.06% 5,110,600
2008-02-14 2008-02-12 1.050 5,050,000 -10,000 1.06% 5,302,500
2008-02-12 2008-02-06 1.140 5,060,000 +10,000 1.06% 5,768,400
2008-02-05 2008-02-01 1.140 5,050,000 +80,000 1.06% 5,757,000
2008-02-04 2008-01-31 1.140 4,970,000 +120,000 1.05% 5,665,800
2008-01-30 2008-01-28 1.320 4,850,000 -100,000 1.02% 6,402,000
2008-01-29 2008-01-25 1.320 4,950,000 +200,000 1.04% 6,534,000
2008-01-28 2008-01-24 1.290 4,750,000 +290,000 1.00% 6,127,500
2008-01-25 2008-01-23 1.380 4,460,000 -200,000 0.94% 6,154,800
2008-01-24 2008-01-22 1.310 4,660,000 -170,000 0.98% 6,104,600
2008-01-23 2008-01-21 1.550 4,830,000 +410,000 1.02% 7,486,500
2008-01-22 2008-01-18 1.530 4,420,000 +440,000 0.93% 6,762,600
2008-01-17 2008-01-15 1.500 3,980,000 +10,000 0.84% 5,970,000
2008-01-16 2008-01-14 1.540 3,970,000 -30,000 0.83% 6,113,800
2008-01-14 2008-01-10 1.520 4,000,000 +20,000 0.84% 6,080,000
2008-01-11 2008-01-09 1.540 3,980,000 +70,000 0.84% 6,129,200
2008-01-10 2008-01-08 1.520 3,910,000 +10,000 0.82% 5,943,200
2008-01-07 2008-01-03 1.710 3,900,000 -240,000 0.82% 6,669,000
2008-01-04 2008-01-02 1.800 4,140,000 +20,000 0.87% 7,452,000
2008-01-03 2007-12-31 1.810 4,120,000 -550,000 0.87% 7,457,200
2008-01-02 2007-12-27 1.660 4,670,000 -90,000 0.98% 7,752,200
2007-12-28 2007-12-24 1.650 4,760,000 +300,000 1.00% 7,854,000
2007-12-27 2007-12-20 1.660 4,460,000 +350,000 0.94% 7,403,600
2007-12-21 2007-12-19 1.650 4,110,000 +60,000 0.86% 6,781,500
2007-12-20 2007-12-18 1.540 4,050,000 +20,000 0.85% 6,237,000
2007-12-19 2007-12-17 1.550 4,030,000 +30,000 0.85% 6,246,500
2007-12-17 2007-12-13 1.630 4,000,000 -150,000 0.84% 6,520,000
2007-12-14 2007-12-12 1.730 4,150,000 -10,000 0.87% 7,179,500
2007-12-13 2007-12-11 1.760 4,160,000 +70,000 0.87% 7,321,600
2007-12-12 2007-12-10 1.800 4,090,000 -110,000 0.86% 7,362,000
2007-12-11 2007-12-07 1.780 4,200,000 -10,000 0.88% 7,476,000
2007-12-10 2007-12-06 1.820 4,210,000 -90,000 0.89% 7,662,200
2007-12-07 2007-12-05 1.870 4,300,000 +20,000 0.90% 8,041,000
2007-12-06 2007-12-04 1.870 4,280,000 -10,000 0.90% 8,003,600
2007-12-05 2007-12-03 1.880 4,290,000 +80,000 0.90% 8,065,200
2007-12-04 2007-11-30 1.890 4,210,000 -120,000 0.89% 7,956,900
2007-12-03 2007-11-29 1.590 4,330,000 -70,000 0.91% 6,884,700
2007-11-29 2007-11-27 1.500 4,400,000 -140,000 0.93% 6,600,000
2007-11-28 2007-11-26 1.480 4,540,000 +20,000 0.95% 6,719,200
2007-11-27 2007-11-23 1.440 4,520,000 -10,000 0.95% 6,508,800
2007-11-22 2007-11-20 1.570 4,530,000 -70,000 0.95% 7,112,100
2007-11-20 2007-11-16 1.650 4,600,000 -70,000 0.97% 7,590,000
2007-11-19 2007-11-15 1.580 4,670,000 -60,000 0.98% 7,378,600
2007-11-16 2007-11-14 1.660 4,730,000 -10,000 0.99% 7,851,800
2007-11-15 2007-11-13 1.590 4,740,000 -160,000 1.00% 7,536,600
2007-11-14 2007-11-12 1.650 4,900,000 +50,000 1.03% 8,085,000
2007-11-13 2007-11-09 1.680 4,850,000 +20,000 1.02% 8,148,000
2007-11-12 2007-11-08 1.650 4,830,000 -40,000 1.02% 7,969,500
2007-11-09 2007-11-07 1.730 4,870,000 -20,000 1.02% 8,425,100
2007-11-08 2007-11-06 1.730 4,890,000 -290,000 1.03% 8,459,700
2007-11-07 2007-11-05 1.660 5,180,000 +110,000 1.09% 8,598,800
2007-11-06 2007-11-02 1.730 5,070,000 +20,000 1.07% 8,771,100
2007-11-05 2007-11-01 1.750 5,050,000 +90,000 1.06% 8,837,500
2007-11-02 2007-10-31 1.830 4,960,000 -40,000 1.04% 9,076,800
2007-11-01 2007-10-30 1.790 5,000,000 -210,000 1.05% 8,950,000
2007-10-31 2007-10-29 1.800 5,210,000 +20,000 1.10% 9,378,000
2007-10-30 2007-10-26 1.850 5,190,000 +90,000 1.09% 9,601,500
2007-10-29 2007-10-25 1.840 5,100,000 +70,000 1.07% 9,384,000
2007-10-26 2007-10-24 1.890 5,030,000 +20,000 1.06% 9,506,700
2007-10-25 2007-10-23 1.900 5,010,000 +50,000 1.05% 9,519,000
2007-10-24 2007-10-22 1.880 4,960,000 -20,000 1.04% 9,324,800
2007-10-23 2007-10-18 2.000 4,980,000 +20,000 1.05% 9,960,000
2007-10-18 2007-10-16 2.150 4,960,000 -280,000 1.04% 10,664,000
2007-10-17 2007-10-15 2.270 5,240,000 -50,000 1.10% 11,894,800
2007-10-16 2007-10-12 2.400 5,290,000 +50,000 1.11% 12,696,000
2007-10-15 2007-10-11 2.280 5,240,000 +270,000 1.10% 11,947,200
2007-10-12 2007-10-10 1.900 4,970,000 -260,000 1.05% 9,443,000
2007-10-10 2007-10-08 1.860 5,230,000 +100,000 1.10% 9,727,800
2007-10-09 2007-10-05 1.910 5,130,000 +80,000 1.08% 9,798,300
2007-10-08 2007-10-04 1.800 5,050,000 +780,000 1.06% 9,090,000
2007-10-05 2007-10-03 2.000 4,270,000 -70,000 0.90% 8,540,000
2007-10-04 2007-10-02 2.240 4,340,000 +500,000 0.91% 9,721,600
2007-10-03 2007-09-28 2.120 3,840,000 -500,000 0.81% 8,140,800
2007-10-02 2007-09-27 2.350 4,340,000 -680,000 0.91% 10,199,000
2007-09-28 2007-09-25 1.600 5,020,000 -1,030,000 1.06% 8,032,000
2007-09-27 2007-09-24 1.350 6,050,000 -580,000 1.27% 8,167,500
2007-09-25 2007-09-21 1.030 6,630,000 -10,000 1.39% 6,828,900
2007-09-20 2007-09-18 0.610 6,640,000 +40,000 1.40% 4,050,400
2007-09-19 2007-09-17 0.620 6,600,000 +710,000 1.39% 4,092,000
2007-09-18 2007-09-14 0.550 5,890,000 +40,000 1.24% 3,239,500
2007-09-14 2007-09-12 0.610 5,850,000 +300,000 1.23% 3,568,500
2007-09-13 2007-09-11 0.620 5,550,000 -10,000 1.17% 3,441,000
2007-09-11 2007-09-07 0.620 5,560,000 +220,000 1.17% 3,447,200
2007-09-10 2007-09-06 0.620 5,340,000 +350,000 1.12% 3,310,800
2007-09-07 2007-09-05 0.590 4,990,000 +70,000 1.05% 2,944,100
2007-09-06 2007-09-04 0.650 4,920,000 +40,000 1.03% 3,198,000
2007-09-05 2007-09-03 0.720 4,880,000 +130,000 1.03% 3,513,600
2007-09-04 2007-08-31 0.880 4,750,000 -260,000 1.00% 4,180,000
2007-09-03 2007-08-30 0.670 5,010,000 -100,000 1.05% 3,356,700
2007-08-30 2007-08-28 0.670 5,110,000 +140,000 1.07% 3,423,700
2007-08-29 2007-08-27 0.700 4,970,000 -10,000 1.05% 3,479,000
2007-08-27 2007-08-23 0.660 4,980,000 -30,000 1.05% 3,286,800
2007-08-24 2007-08-22 0.670 5,010,000 -20,000 1.05% 3,356,700
2007-08-23 2007-08-21 0.660 5,030,000 +20,000 1.06% 3,319,800
2007-08-21 2007-08-17 0.640 5,010,000 -20,000 1.05% 3,206,400
2007-08-17 2007-08-15 0.700 5,030,000 -50,000 1.06% 3,521,000
2007-08-16 2007-08-14 0.740 5,080,000 -140,000 1.07% 3,759,200
2007-08-15 2007-08-13 0.740 5,220,000 +30,000 1.10% 3,862,800
2007-08-14 2007-08-10 0.700 5,190,000 -10,000 1.09% 3,633,000
2007-08-13 2007-08-09 0.750 5,200,000 +40,000 1.09% 3,900,000
2007-08-10 2007-08-08 0.740 5,160,000 -310,000 1.09% 3,818,400
2007-08-09 2007-08-07 0.740 5,470,000 -230,000 1.15% 4,047,800
2007-08-08 2007-08-06 0.850 5,700,000 -230,000 1.20% 4,845,000
2007-08-07 2007-08-03 0.880 5,930,000 -40,000 1.25% 5,218,400
2007-08-06 2007-08-02 0.900 5,970,000 -720,000 1.26% 5,373,000
2007-08-03 2007-08-01 0.900 6,690,000 -390,000 1.41% 6,021,000
2007-08-02 2007-07-31 0.920 7,080,000 +310,000 1.49% 6,513,600
2007-08-01 2007-07-30 0.910 6,770,000 -10,000 1.42% 6,160,700
2007-07-31 2007-07-27 0.770 6,780,000 -540,000 1.43% 5,220,600
2007-07-30 2007-07-26 0.700 7,320,000 +260,000 1.54% 5,124,000
2007-07-27 2007-07-25 0.680 7,060,000 +890,000 1.48% 4,800,800
2007-07-26 2007-07-24 0.600 6,170,000 -600,000 1.30% 3,702,000
2007-07-25 2007-07-23 0.560 6,770,000 +70,000 1.42% 3,791,200
2007-07-24 2007-07-20 0.540 6,700,000 +50,000 1.41% 3,618,000
2007-07-23 2007-07-19 0.550 6,650,000 -210,000 1.40% 3,657,500
2007-07-20 2007-07-18 0.540 6,860,000 -260,000 1.44% 3,704,400
2007-07-19 2007-07-17 0.530 7,120,000 -280,000 1.50% 3,773,600
2007-07-18 2007-07-16 0.540 7,400,000 -390,000 1.56% 3,996,000
2007-07-17 2007-07-13 0.530 7,790,000 -270,000 1.64% 4,128,700
2007-07-16 2007-07-12 0.510 8,060,000 -760,000 1.70% 4,110,600
2007-07-13 2007-07-11 0.465 8,820,000 -10,000 1.85% 4,101,300
2007-07-12 2007-07-10 0.450 8,830,000 +390,000 1.86% 3,973,500
2007-07-10 2007-07-06 0.420 8,440,000 +80,000 1.77% 3,544,800
2007-07-09 2007-07-05 0.425 8,360,000 -730,000 1.76% 3,553,000
2007-07-06 2007-07-04 0.380 9,090,000 -320,000 1.91% 3,454,200
2007-07-05 2007-07-03 0.395 9,410,000 +230,000 1.98% 3,716,950
2007-07-04 2007-06-29 0.370 9,180,000 -110,000 1.93% 3,396,600
2007-07-03 2007-06-28 0.390 9,290,000 +190,000 1.95% 3,623,100
2007-06-29 2007-06-27 0.390 9,100,000 -80,000 1.91% 3,549,000
2007-06-28 2007-06-26 0.390 9,180,000 +60,000 1.93% 3,580,200
2007-06-26 2007-06-22 0.400 9,120,000 1.92% 3,648,000

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