History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.171 6,620,000 +0 5.09% 1,132,020
2025-10-13 2025-10-09 0.171 6,620,000 +0 5.09% 1,132,020
2025-10-10 2025-10-08 0.172 6,620,000 +0 5.09% 1,138,640
2025-10-09 2025-10-06 0.180 6,620,000 +0 5.09% 1,191,600
2025-10-08 2025-10-03 0.180 6,620,000 +0 5.09% 1,191,600
2025-10-06 2025-10-02 0.177 6,620,000 +0 5.09% 1,171,740
2025-10-03 2025-09-30 0.175 6,620,000 +0 5.09% 1,158,500
2025-10-02 2025-09-29 0.178 6,620,000 +0 5.09% 1,178,360
2025-09-30 2025-09-26 0.175 6,620,000 +0 5.09% 1,158,500
2025-09-29 2025-09-25 0.172 6,620,000 +0 5.09% 1,138,640
2025-09-26 2025-09-24 0.173 6,620,000 +0 5.09% 1,145,260
2025-09-25 2025-09-23 0.180 6,620,000 +0 5.09% 1,191,600
2025-09-24 2025-09-22 0.169 6,620,000 +0 5.09% 1,118,780
2025-09-23 2025-09-19 0.170 6,620,000 +0 5.09% 1,125,400
2025-09-22 2025-09-18 0.176 6,620,000 +0 5.09% 1,165,120
2025-09-19 2025-09-17 0.188 6,620,000 +0 5.09% 1,244,560
2025-09-18 2025-09-16 0.187 6,620,000 +0 5.09% 1,237,940
2025-09-17 2025-09-15 0.190 6,620,000 +0 5.09% 1,257,800
2025-09-16 2025-09-12 0.179 6,620,000 +0 5.09% 1,184,980
2025-09-15 2025-09-11 0.188 6,620,000 +0 5.09% 1,244,560
2025-09-12 2025-09-10 0.174 6,620,000 +0 5.09% 1,151,880
2025-09-11 2025-09-09 0.188 6,620,000 +0 5.09% 1,244,560
2025-09-10 2025-09-08 0.174 6,620,000 -60,000 5.09% 1,151,880
2025-09-09 2025-09-05 0.161 6,680,000 -390,000 5.14% 1,075,480
2025-09-02 2025-08-29 0.200 7,070,000 -25,000 5.44% 1,414,000
2025-08-22 2025-08-20 0.197 7,095,000 +25,000 5.46% 1,397,715
2025-08-07 2025-08-05 0.234 7,070,000 -50,000 5.44% 1,654,380
2025-07-28 2025-07-24 0.121 7,120,000 +50,000 5.48% 861,520
2025-02-25 2025-02-21 0.126 7,070,000 +120,000 5.44% 890,820
2025-02-24 2025-02-20 0.110 6,950,000 +370,000 5.35% 764,500
2025-02-21 2025-02-19 0.108 6,580,000 +290,000 5.06% 710,640
2024-03-05 2024-03-01 0.072 6,290,000 -40,000 4.84% 452,880
2023-11-21 2023-11-17 0.045 6,330,000 -25,000 4.87% 284,850
2023-08-29 2023-08-25 0.055 6,355,000 +170,000 4.89% 349,525
2023-08-21 2023-08-17 0.063 6,185,000 -375,000 4.76% 389,655
2023-08-14 2023-08-10 0.063 6,560,000 -100,000 5.05% 413,280
2023-07-18 2023-07-13 0.099 6,660,000 -5,000 5.12% 659,340
2023-01-27 2023-01-20 0.093 6,665,000 +50,000 5.13% 619,845
2022-12-09 2022-12-07 0.078 6,615,000 +100,000 5.09% 515,970
2022-12-07 2022-12-05 0.080 6,515,000 +20,000 5.01% 521,200
2022-11-01 2022-10-28 0.066 6,495,000 +5,000 5.00% 428,670
2022-09-27 2022-09-23 0.076 6,490,000 -240,000 4.99% 493,240
2022-06-15 2022-06-13 0.097 6,730,000 -155,000 5.18% 652,810
2022-05-20 2022-05-18 0.089 6,885,000 +155,000 5.30% 612,765
2022-05-11 2022-05-06 0.126 6,730,000 +240,000 5.18% 847,980
2022-05-10 2022-05-05 0.160 6,490,000 -420,000 4.99% 1,038,400
2022-05-05 2022-05-03 0.160 6,910,000 -15,000 5.32% 1,105,600
2022-05-03 2022-04-28 0.125 6,925,000 -85,000 5.33% 865,625
2022-04-26 2022-04-22 0.121 7,010,000 +1,000,000 5.39% 848,210
2022-04-22 2022-04-20 0.115 6,010,000 +40,000 4.62% 691,150
2022-04-13 2022-04-11 0.110 5,970,000 +5,000 4.59% 656,700
2022-04-12 2022-04-08 0.142 5,965,000 -20,000 4.59% 847,030
2022-02-04 2022-01-27 0.099 5,985,000 +30,000 4.60% 592,515
2022-01-11 2022-01-07 0.115 5,955,000 +40,000 4.58% 684,825
2021-11-01 2021-10-28 0.185 5,915,000 -20,000 4.55% 1,094,275
2021-10-29 2021-10-27 0.174 5,935,000 -30,000 4.57% 1,032,690
2021-10-19 2021-10-15 0.145 5,965,000 +40,000 4.59% 864,925
2021-10-08 2021-10-06 0.165 5,925,000 -50,000 4.56% 977,625
2021-09-29 2021-09-27 0.125 5,975,000 -90,000 4.60% 746,875
2021-09-03 2021-09-01 0.157 6,065,000 -90,000 4.67% 952,205
2021-09-02 2021-08-31 0.167 6,155,000 -2,530,000 4.73% 1,027,885
2021-09-01 2021-08-30 0.199 8,685,000 -60,000 6.68% 1,728,315
2021-08-31 2021-08-27 0.191 8,745,000 -745,000 6.73% 1,670,295
2021-08-30 2021-08-26 0.219 9,490,000 +925,000 7.30% 2,078,310
2021-08-27 2021-08-25 0.196 8,565,000 -135,000 6.59% 1,678,740
2021-08-26 2021-08-24 0.165 8,700,000 +2,100,000 6.69% 1,435,500
2021-07-19 2021-07-15 0.110 6,600,000 -25,000 5.08% 726,000
2021-05-25 2021-05-21 0.095 6,625,000 +460,000 5.10% 629,375
2021-05-13 2021-05-11 0.090 6,165,000 -300,000 4.74% 554,850
2021-05-07 2021-05-05 0.110 6,465,000 +390,000 4.97% 711,150
2021-02-24 2021-02-22 0.134 6,075,000 +275,000 4.67% 814,050
2021-02-23 2021-02-19 0.099 5,800,000 -25,000 4.46% 574,200
2021-02-17 2021-02-11 0.090 5,825,000 +100,000 4.48% 524,250
2021-02-08 2021-02-04 0.091 5,725,000 -50,000 4.40% 520,975
2021-01-07 2021-01-05 0.095 5,775,000 -5,000 4.44% 548,625
2020-08-04 2020-07-31 0.078 5,780,000 -50,000 4.45% 450,840
2020-08-03 2020-07-30 0.083 5,830,000 +50,000 4.48% 483,890
2020-07-15 2020-07-13 0.098 5,780,000 +85,000 4.45% 566,440
2020-07-09 2020-07-07 0.124 5,695,000 +320,000 4.38% 706,180
2020-06-11 2020-06-09 0.130 5,375,000 +100,000 4.13% 698,750
2020-06-01 2020-05-28 0.100 5,275,000 -115,000 4.06% 527,500
2020-05-28 2020-05-26 0.100 5,390,000 -165,000 4.15% 539,000
2020-05-27 2020-05-25 0.100 5,555,000 -530,000 4.27% 555,500
2020-05-19 2020-05-15 0.085 6,085,000 +30,000 4.68% 517,225
2020-04-28 2020-04-24 0.099 6,055,000 +40,000 4.66% 599,445
2020-04-14 2020-04-08 0.105 6,015,000 +40,000 4.63% 631,575
2019-12-19 2019-12-17 0.180 5,975,000 +25,000 4.60% 1,075,500
2019-11-20 2019-11-18 0.200 5,950,000 -5,000 4.58% 1,190,000
2019-11-11 2019-11-07 0.175 5,955,000 +20,000 4.58% 1,042,125
2019-10-16 2019-10-14 0.170 5,935,000 +95,000 4.57% 1,008,950
2019-10-14 2019-10-10 0.180 5,840,000 +125,000 4.49% 1,051,200
2019-10-09 2019-10-04 0.199 5,715,000 +455,000 4.40% 1,137,285
2019-09-06 2019-09-04 0.217 5,260,000 -5,000 4.05% 1,141,420
2019-05-07 2019-05-03 0.255 5,265,000 -140,000 4.05% 1,342,575
2019-02-18 2019-02-14 0.275 5,405,000 -20,000 4.16% 1,486,375
2019-02-08 2019-01-31 0.265 5,425,000 +20,000 4.17% 1,437,625
2019-01-08 2019-01-04 0.305 5,405,000 -130,000 4.16% 1,648,525
2019-01-03 2018-12-31 0.330 5,535,000 -50,000 4.26% 1,826,550
2018-12-21 2018-12-19 0.270 5,585,000 -280,000 4.30% 1,507,950
2018-11-30 2018-11-28 0.255 5,865,000 -360,000 4.51% 1,495,575
2018-11-28 2018-11-26 0.285 6,225,000 -150,000 4.79% 1,774,125
2018-11-27 2018-11-23 0.310 6,375,000 -300,000 4.90% 1,976,250
2018-10-22 2018-10-18 0.340 6,675,000 +30,000 5.13% 2,269,500
2018-10-19 2018-10-16 0.355 6,645,000 -30,000 5.11% 2,358,975
2018-10-18 2018-10-15 0.355 6,675,000 +30,000 5.13% 2,369,625
2018-10-16 2018-10-12 0.350 6,645,000 -500,000 5.11% 2,325,750
2018-10-15 2018-10-11 0.400 7,145,000 +475,000 5.50% 2,858,000
2018-10-11 2018-10-09 0.370 6,670,000 -60,000 5.13% 2,467,900
2018-10-10 2018-10-08 0.350 6,730,000 -25,000 5.18% 2,355,500
2018-09-21 2018-09-19 0.340 6,755,000 -45,000 5.20% 2,296,700
2018-09-13 2018-09-11 0.295 6,800,000 -160,000 5.23% 2,006,000
2018-09-12 2018-09-10 0.290 6,960,000 +50,000 5.35% 2,018,400
2018-09-10 2018-09-06 0.310 6,910,000 +60,000 5.32% 2,142,100
2018-06-27 2018-06-25 0.169 6,850,000 -50,000 5.27% 1,157,650
2018-04-04 2018-03-29 0.238 6,900,000 +10,000 5.31% 1,642,200
2018-03-05 2018-03-01 0.220 6,890,000 +200,000 5.30% 1,515,800
2018-02-22 2018-02-20 0.225 6,690,000 +50,000 5.15% 1,505,250
2017-11-23 2017-11-21 0.270 6,640,000 -50,000 5.11% 1,792,800
2017-08-14 2017-08-10 0.420 6,690,000 +310,000 5.15% 2,809,800
2017-08-11 2017-08-09 0.365 6,380,000 +335,000 4.91% 2,328,700
2017-08-09 2017-08-07 0.365 6,045,000 +305,000 4.65% 2,206,425
2017-08-01 2017-07-28 0.390 5,740,000 +10,000 4.42% 2,238,600
2017-07-20 2017-07-18 0.290 5,730,000 +500,000 4.41% 1,661,700
2017-07-19 2017-07-17 0.320 5,230,000 -10,000 4.02% 1,673,600
2017-07-13 2017-07-11 0.310 5,240,000 -100,000 4.03% 1,624,400
2017-07-03 2017-06-29 0.350 5,340,000 +400,000 4.11% 1,869,000
2017-06-29 2017-06-27 0.350 4,940,000 +5,000 3.80% 1,729,000
2017-06-28 2017-06-26 0.405 4,935,000 +100,000 3.80% 1,998,675
2017-06-21 2017-06-19 0.410 4,835,000 +100,000 3.72% 1,982,350
2017-06-09 2017-06-07 0.455 4,735,000 -15,000 3.64% 2,154,425
2017-06-06 2017-06-02 0.395 4,750,000 +15,000 3.65% 1,876,250
2017-06-02 2017-05-31 0.405 4,735,000 +10,000 3.64% 1,917,675
2017-05-31 2017-05-26 0.420 4,725,000 +10,000 3.63% 1,984,500
2017-05-26 2017-05-24 0.445 4,715,000 +10,000 3.63% 2,098,175
2017-05-25 2017-05-23 0.450 4,705,000 +10,000 3.62% 2,117,250
2017-05-24 2017-05-22 0.455 4,695,000 +10,000 3.61% 2,136,225
2017-05-22 2017-05-18 0.430 4,685,000 +10,000 3.60% 2,014,550
2017-05-19 2017-05-17 0.435 4,675,000 +10,000 3.60% 2,033,625
2017-05-18 2017-05-16 0.440 4,665,000 +10,000 3.59% 2,052,600
2017-05-17 2017-05-15 0.460 4,655,000 +10,000 3.58% 2,141,300
2017-05-15 2017-05-11 0.435 4,645,000 +10,000 3.57% 2,020,575
2017-02-28 2017-02-24 0.470 4,635,000 -20,000 3.57% 2,178,450
2017-02-27 2017-02-23 0.475 4,655,000 -10,000 3.58% 2,211,125
2017-01-20 2017-01-18 0.470 4,665,000 -60,000 3.59% 2,192,550
2017-01-18 2017-01-16 0.475 4,725,000 -200,000 3.63% 2,244,375
2017-01-17 2017-01-13 0.480 4,925,000 -150,000 3.79% 2,364,000
2017-01-16 2017-01-12 0.480 5,075,000 +30,000 3.90% 2,436,000
2016-12-30 2016-12-28 0.510 5,045,000 +5,000 3.88% 2,572,950
2016-12-29 2016-12-23 0.520 5,040,000 +50,000 3.88% 2,620,800
2016-12-23 2016-12-21 0.540 4,990,000 +60,000 3.84% 2,694,600
2016-12-19 2016-12-15 0.570 4,930,000 -50,000 3.79% 2,810,100
2016-12-16 2016-12-14 0.590 4,980,000 +75,000 3.83% 2,938,200
2016-12-15 2016-12-13 0.630 4,905,000 -25,000 3.77% 3,090,150
2016-12-14 2016-12-12 0.640 4,930,000 +25,000 3.79% 3,155,200
2016-12-13 2016-12-09 0.650 4,905,000 +5,000 3.77% 3,188,250
2016-12-12 2016-12-08 0.570 4,900,000 -30,000 3.77% 2,793,000
2016-12-09 2016-12-07 0.500 4,930,000 -25,000 3.79% 2,465,000
2016-12-02 2016-11-30 0.480 4,955,000 -60,000 3.81% 2,378,400
2016-11-30 2016-11-28 0.450 5,015,000 -25,000 3.86% 2,256,750
2016-11-11 2016-11-09 0.460 5,040,000 +15,000 3.88% 2,318,400
2016-11-09 2016-11-07 0.465 5,025,000 -15,000 3.87% 2,336,625
2016-11-03 2016-11-01 0.465 5,040,000 +25,000 3.88% 2,343,600
2016-10-28 2016-10-26 0.500 5,015,000 -25,000 3.86% 2,507,500
2016-10-26 2016-10-24 0.485 5,040,000 +25,000 3.88% 2,444,400
2016-10-20 2016-10-18 0.495 5,015,000 -230,000 3.86% 2,482,425
2016-10-19 2016-10-17 0.465 5,245,000 +20,000 4.03% 2,438,925
2016-10-17 2016-10-13 0.500 5,225,000 +25,000 4.02% 2,612,500
2016-10-12 2016-10-07 0.520 5,200,000 +5,000 4.00% 2,704,000
2016-10-04 2016-09-30 0.490 5,195,000 -40,000 4.00% 2,545,550
2016-10-03 2016-09-29 0.500 5,235,000 -30,000 4.03% 2,617,500
2016-09-30 2016-09-28 0.510 5,265,000 +30,000 4.05% 2,685,150
2016-09-29 2016-09-27 0.495 5,235,000 -55,000 4.03% 2,591,325
2016-09-27 2016-09-23 0.495 5,290,000 -5,000 4.07% 2,618,550
2016-09-26 2016-09-22 0.520 5,295,000 +195,000 4.07% 2,753,400
2016-09-21 2016-09-19 0.465 5,100,000 +100,000 3.92% 2,371,500
2016-09-08 2016-09-06 0.480 5,000,000 -10,000 3.85% 2,400,000
2016-08-31 2016-08-29 0.465 5,010,000 -60,000 3.85% 2,329,650
2016-08-29 2016-08-25 0.490 5,070,000 -10,000 3.90% 2,484,300
2016-08-24 2016-08-22 0.540 5,080,000 -50,000 3.91% 2,743,200
2016-08-23 2016-08-19 0.520 5,130,000 +5,000 3.95% 2,667,600
2016-08-17 2016-08-15 0.550 5,125,000 -5,000 3.94% 2,818,750
2016-08-15 2016-08-11 0.590 5,130,000 +25,000 3.95% 3,026,700
2016-08-12 2016-08-10 0.560 5,105,000 +40,000 3.93% 2,858,800
2016-08-11 2016-08-09 0.610 5,065,000 -125,000 3.90% 3,089,650
2016-08-09 2016-08-05 0.550 5,190,000 -20,000 3.99% 2,854,500
2016-08-05 2016-08-03 0.540 5,210,000 -175,000 4.01% 2,813,400
2016-08-04 2016-08-01 0.600 5,385,000 +185,000 4.14% 3,231,000
2016-08-03 2016-07-29 0.540 5,200,000 -150,000 4.00% 2,808,000
2016-08-01 2016-07-28 0.660 5,350,000 -515,000 4.12% 3,531,000
2016-07-29 2016-07-27 0.770 5,865,000 +10,000 4.51% 4,516,050
2016-07-28 2016-07-26 0.820 5,855,000 +10,000 4.50% 4,801,100
2016-07-27 2016-07-25 0.810 5,845,000 -10,000 4.50% 4,734,450
2016-07-26 2016-07-22 0.790 5,855,000 -210,000 4.50% 4,625,450
2016-07-25 2016-07-21 0.640 6,065,000 -170,000 4.67% 3,881,600
2016-07-22 2016-07-20 0.700 6,235,000 -25,000 4.80% 4,364,500
2016-07-21 2016-07-19 0.540 6,260,000 +130,000 4.82% 3,380,400
2016-07-20 2016-07-18 0.630 6,130,000 +355,000 4.72% 3,861,900
2016-07-19 2016-07-15 0.590 5,775,000 +845,000 4.44% 3,407,250
2016-07-18 2016-07-14 0.440 4,930,000 -300,000 3.79% 2,169,200
2016-07-13 2016-07-11 0.380 5,230,000 -35,000 4.02% 1,987,400
2016-07-08 2016-07-06 0.400 5,265,000 +100,000 4.05% 2,106,000
2016-07-07 2016-07-05 0.405 5,165,000 -255,000 3.97% 2,091,825
2016-07-06 2016-07-04 0.380 5,420,000 -105,000 4.17% 2,059,600
2016-07-05 2016-06-30 0.385 5,525,000 -40,000 4.25% 2,127,125
2016-06-07 2016-06-03 0.400 5,565,000 +220,000 4.28% 2,226,000
2016-05-11 2016-05-09 0.415 5,345,000 +215,000 4.11% 2,218,175
2016-05-10 2016-05-06 0.445 5,130,000 +5,000 3.95% 2,282,850
2016-05-04 2016-04-29 0.455 5,125,000 -510,000 3.94% 2,331,875
2016-05-03 2016-04-28 0.400 5,635,000 -5,000 4.33% 2,254,000
2016-04-20 2016-04-18 0.410 5,640,000 -200,000 4.34% 2,312,400
2016-04-05 2016-03-31 0.400 5,840,000 +60,000 4.49% 2,336,000
2016-03-31 2016-03-29 0.410 5,780,000 +20,000 4.45% 2,369,800
2016-03-30 2016-03-24 0.420 5,760,000 +130,000 4.43% 2,419,200
2016-03-24 2016-03-22 0.420 5,630,000 +155,000 4.33% 2,364,600
2016-03-16 2016-03-14 0.440 5,475,000 +35,000 4.21% 2,409,000
2016-03-15 2016-03-11 0.440 5,440,000 +300,000 4.18% 2,393,600
2016-03-11 2016-03-09 0.460 5,140,000 +90,000 3.95% 2,364,400
2016-03-10 2016-03-08 0.440 5,050,000 +80,000 3.88% 2,222,000
2016-03-09 2016-03-07 0.460 4,970,000 -80,000 3.82% 2,286,200
2016-03-01 2016-02-26 0.445 5,050,000 -5,000 3.88% 2,247,250
2016-02-22 2016-02-18 0.455 5,055,000 -35,000 3.89% 2,300,025
2016-02-17 2016-02-15 0.425 5,090,000 +80,000 3.92% 2,163,250
2016-02-12 2016-02-05 0.435 5,010,000 -15,000 3.85% 2,179,350
2016-02-01 2016-01-28 0.405 5,025,000 +50,000 3.87% 2,035,125
2016-01-29 2016-01-27 0.425 4,975,000 -30,000 3.83% 2,114,375
2016-01-26 2016-01-22 0.450 5,005,000 +90,000 3.85% 2,252,250
2016-01-25 2016-01-21 0.465 4,915,000 +330,000 3.78% 2,285,475
2016-01-22 2016-01-20 0.460 4,585,000 -15,000 3.53% 2,109,100
2016-01-21 2016-01-19 0.500 4,600,000 +105,000 3.54% 2,300,000
2016-01-20 2016-01-18 0.465 4,495,000 +20,000 3.46% 2,090,175
2016-01-19 2016-01-15 0.475 4,475,000 -150,000 3.44% 2,125,625
2016-01-18 2016-01-14 0.540 4,625,000 +100,000 3.56% 2,497,500
2016-01-15 2016-01-13 0.530 4,525,000 +160,000 3.48% 2,398,250
2016-01-14 2016-01-12 0.540 4,365,000 -60,000 3.36% 2,357,100
2016-01-13 2016-01-11 0.530 4,425,000 +790,000 3.40% 2,345,250
2016-01-12 2016-01-08 0.580 3,635,000 +115,000 2.80% 2,108,300
2016-01-11 2016-01-07 0.385 3,520,000 -60,000 2.71% 1,355,200
2015-12-09 2015-12-07 0.420 3,580,000 -10,000 2.75% 1,503,600
2015-12-07 2015-12-03 0.395 3,590,000 +95,000 2.76% 1,418,050
2015-12-03 2015-12-01 0.375 3,495,000 -150,000 2.69% 1,310,625
2015-10-22 2015-10-19 0.350 3,645,000 -100,000 2.80% 1,275,750
2015-10-19 2015-10-15 0.370 3,745,000 +100,000 2.88% 1,385,650
2015-09-24 2015-09-22 0.300 3,645,000 -40,000 2.80% 1,093,500
2015-09-22 2015-09-18 0.290 3,685,000 -10,000 2.83% 1,068,650
2015-09-15 2015-09-11 0.290 3,695,000 +50,000 2.84% 1,071,550
2015-09-07 2015-09-02 0.280 3,645,000 +10,000 2.80% 1,020,600
2015-09-01 2015-08-28 0.330 3,635,000 -100,000 2.80% 1,199,550
2015-08-26 2015-08-24 0.265 3,735,000 -300,000 2.87% 989,775
2015-08-21 2015-08-19 0.380 4,035,000 +40,000 3.10% 1,533,300
2015-07-16 2015-07-14 0.420 3,995,000 +50,000 3.07% 1,677,900
2015-07-14 2015-07-10 0.400 3,945,000 -60,000 3.03% 1,578,000
2015-07-10 2015-07-08 0.239 4,005,000 -45,000 3.08% 957,195
2015-07-09 2015-07-07 0.350 4,050,000 +20,000 3.12% 1,417,500
2015-07-08 2015-07-06 0.395 4,030,000 -150,000 3.10% 1,591,850
2015-07-07 2015-07-03 0.450 4,180,000 +55,000 3.22% 1,881,000
2015-07-06 2015-07-02 0.500 4,125,000 -20,000 3.17% 2,062,500
2015-07-02 2015-06-29 0.510 4,145,000 +10,000 3.19% 2,113,950
2015-06-30 2015-06-26 0.530 4,135,000 -100,000 3.18% 2,191,550
2015-06-29 2015-06-25 0.540 4,235,000 -320,000 3.26% 2,286,900
2015-06-26 2015-06-24 0.540 4,555,000 -35,000 3.50% 2,459,700
2015-06-25 2015-06-23 0.540 4,590,000 -90,000 3.53% 2,478,600
2015-06-22 2015-06-18 0.520 4,680,000 +60,000 3.60% 2,433,600
2015-06-19 2015-06-17 0.495 4,620,000 +90,000 3.55% 2,286,900
2015-06-16 2015-06-12 0.530 4,530,000 -60,000 3.48% 2,400,900
2015-06-15 2015-06-11 0.540 4,590,000 -25,000 3.53% 2,478,600
2015-06-11 2015-06-09 0.500 4,615,000 +180,000 3.55% 2,307,500
2015-06-09 2015-06-05 0.560 4,435,000 +80,000 3.41% 2,483,600
2015-06-08 2015-06-04 0.530 4,355,000 +40,000 3.35% 2,308,150
2015-06-05 2015-06-03 0.570 4,315,000 +120,000 3.32% 2,459,550
2015-06-03 2015-06-01 0.650 4,195,000 -500,000 3.23% 2,726,750
2015-05-29 2015-05-27 0.630 4,695,000 -45,000 3.61% 2,957,850
2015-05-28 2015-05-26 0.580 4,740,000 -50,000 3.65% 2,749,200
2015-05-27 2015-05-22 0.560 4,790,000 +50,000 3.68% 2,682,400
2015-05-26 2015-05-21 0.530 4,740,000 +135,000 3.65% 2,512,200
2015-05-22 2015-05-20 0.570 4,605,000 +10,000 3.54% 2,624,850
2015-05-21 2015-05-19 0.550 4,595,000 -35,000 3.53% 2,527,250
2015-05-19 2015-05-15 0.470 4,630,000 -70,000 3.56% 2,176,100
2015-05-18 2015-05-14 0.480 4,700,000 +50,000 3.62% 2,256,000
2015-05-14 2015-05-12 0.460 4,650,000 +65,000 3.58% 2,139,000
2015-05-13 2015-05-11 0.445 4,585,000 +75,000 3.53% 2,040,325
2015-05-12 2015-05-08 0.455 4,510,000 +90,000 3.47% 2,052,050
2015-05-11 2015-05-07 0.440 4,420,000 +135,000 3.40% 1,944,800
2015-05-07 2015-05-05 0.495 4,285,000 -70,000 3.30% 2,121,075
2015-05-06 2015-05-04 0.540 4,355,000 +555,000 3.35% 2,351,700
2015-05-05 2015-04-30 0.420 3,800,000 +210,000 2.92% 1,596,000
2015-05-04 2015-04-29 0.435 3,590,000 -70,000 2.76% 1,561,650
2015-04-30 2015-04-28 0.445 3,660,000 +305,000 2.82% 1,628,700
2015-04-28 2015-04-24 0.385 3,355,000 +80,000 2.58% 1,291,675
2015-04-27 2015-04-23 0.345 3,275,000 -50,000 2.52% 1,129,875
2015-04-21 2015-04-17 0.340 3,325,000 -40,000 2.56% 1,130,500
2015-04-20 2015-04-16 0.350 3,365,000 +70,000 2.59% 1,177,750
2015-04-17 2015-04-15 0.355 3,295,000 +20,000 2.53% 1,169,725
2015-04-16 2015-04-14 0.345 3,275,000 +80,000 2.52% 1,129,875
2015-04-15 2015-04-13 0.325 3,195,000 +60,000 2.46% 1,038,375
2015-04-13 2015-04-09 0.320 3,135,000 +5,000 2.41% 1,003,200
2015-04-10 2015-04-08 0.320 3,130,000 +155,000 2.41% 1,001,600
2015-04-09 2015-04-02 0.345 2,975,000 -240,000 2.29% 1,026,375
2015-04-02 2015-03-31 0.280 3,215,000 +30,000 2.47% 900,200
2015-03-30 2015-03-26 0.260 3,185,000 +50,000 2.45% 828,100
2015-03-26 2015-03-24 0.270 3,135,000 +40,000 2.41% 846,450
2015-03-25 2015-03-23 0.270 3,095,000 +100,000 2.38% 835,650
2015-03-24 2015-03-20 0.275 2,995,000 +150,000 2.30% 823,625
2015-03-17 2015-03-13 0.310 2,845,000 -90,000 2.19% 881,950
2015-03-09 2015-03-05 0.280 2,935,000 +45,000 2.26% 821,800
2015-02-11 2015-02-09 0.270 2,890,000 +45,000 2.22% 780,300
2015-02-09 2015-02-05 0.290 2,845,000 -10,000 2.19% 825,050
2015-02-05 2015-02-03 0.285 2,855,000 -100,000 2.20% 813,675
2015-01-28 2015-01-26 0.280 2,955,000 +45,000 2.27% 827,400
2015-01-21 2015-01-19 0.275 2,910,000 +100,000 2.24% 800,250
2015-01-08 2015-01-06 0.340 2,810,000 -20,000 2.16% 955,400
2015-01-06 2015-01-02 0.320 2,830,000 +1,515,000 2.18% 905,600
2015-01-02 2014-12-29 0.270 1,315,000 -40,000 1.01% 355,050
2014-12-23 2014-12-19 0.285 1,355,000 +50,000 1.04% 386,175
2014-12-17 2014-12-15 0.265 1,305,000 +50,000 1.00% 345,825
2014-12-15 2014-12-11 0.270 1,255,000 -30,000 0.97% 338,850
2014-12-11 2014-12-09 0.270 1,285,000 +180,000 0.99% 346,950
2014-12-09 2014-12-05 0.305 1,105,000 -30,000 0.85% 337,025
2014-12-03 2014-12-01 0.300 1,135,000 +60,000 0.87% 340,500
2014-11-27 2014-11-25 0.295 1,075,000 -140,000 0.83% 317,125
2014-11-26 2014-11-24 0.290 1,215,000 -25,000 0.93% 352,350
2014-11-25 2014-11-21 0.290 1,240,000 -90,000 0.95% 359,600
2014-11-24 2014-11-20 0.265 1,330,000 -10,000 1.02% 352,450
2014-11-21 2014-11-19 0.270 1,340,000 -300,000 1.03% 361,800
2014-11-20 2014-11-18 0.270 1,640,000 -50,000 1.26% 442,800
2014-11-19 2014-11-17 0.270 1,690,000 -1,040,000 1.30% 456,300
2014-11-18 2014-11-14 0.275 2,730,000 -40,000 2.10% 750,750
2014-11-17 2014-11-13 0.245 2,770,000 -260,000 2.13% 678,650
2014-11-13 2014-11-11 0.245 3,030,000 -190,000 2.33% 742,350
2014-11-12 2014-11-10 0.250 3,220,000 +100,000 2.48% 805,000
2014-11-05 2014-11-03 0.280 3,120,000 -335,000 2.40% 873,600
2014-11-03 2014-10-30 0.285 3,455,000 -165,000 2.66% 984,675
2014-10-31 2014-10-29 0.280 3,620,000 -155,000 2.78% 1,013,600
2014-10-30 2014-10-28 0.285 3,775,000 +25,000 2.90% 1,075,875
2014-10-29 2014-10-27 0.285 3,750,000 +1,000,000 2.88% 1,068,750
2014-10-27 2014-10-23 0.320 2,750,000 -130,000 2.12% 880,000
2014-10-24 2014-10-22 0.300 2,880,000 +25,000 2.22% 864,000
2014-10-23 2014-10-21 0.315 2,855,000 -205,000 2.20% 899,325
2014-10-22 2014-10-20 0.305 3,060,000 +265,000 2.35% 933,300
2014-10-21 2014-10-17 0.290 2,795,000 -70,000 2.15% 810,550
2014-10-20 2014-10-16 0.330 2,865,000 -80,000 2.20% 945,450
2014-10-16 2014-10-14 0.255 2,945,000 -440,000 2.27% 750,975
2014-10-06 2014-09-30 0.230 3,385,000 +55,000 2.60% 778,550
2014-09-26 2014-09-24 0.232 3,330,000 -165,000 2.56% 772,560
2014-09-24 2014-09-22 0.222 3,495,000 +110,000 2.69% 775,890
2014-09-22 2014-09-18 0.223 3,385,000 -20,000 2.60% 754,855
2014-09-11 2014-09-08 0.229 3,405,000 +145,000 2.62% 779,745
2014-09-10 2014-09-05 0.220 3,260,000 +100,000 2.51% 717,200
2014-09-05 2014-09-03 0.217 3,160,000 -95,000 2.43% 685,720
2014-08-26 2014-08-22 0.215 3,255,000 +80,000 2.50% 699,825
2014-08-25 2014-08-21 0.234 3,175,000 -580,000 2.44% 742,950
2014-08-21 2014-08-19 0.228 3,755,000 -300,000 2.89% 856,140
2014-08-11 2014-08-07 0.223 4,055,000 +105,000 3.12% 904,265
2014-08-08 2014-08-06 0.220 3,950,000 +375,000 3.04% 869,000
2014-08-07 2014-08-05 0.221 3,575,000 +500,000 2.75% 790,075
2014-08-06 2014-08-04 0.225 3,075,000 +75,000 2.37% 691,875
2014-08-05 2014-08-01 0.232 3,000,000 -110,000 2.31% 696,000
2014-08-04 2014-07-31 0.218 3,110,000 +10,000 2.39% 677,980
2014-07-28 2014-07-24 0.201 3,100,000 -5,000 2.38% 623,100
2014-07-25 2014-07-23 0.203 3,105,000 +45,000 2.39% 630,315
2014-07-24 2014-07-22 0.213 3,060,000 +100,000 2.35% 651,780
2014-07-18 2014-07-16 0.217 2,960,000 -200,000 2.28% 642,320
2014-07-10 2014-07-08 0.189 3,160,000 -200,000 2.43% 597,240
2014-06-18 2014-06-16 0.205 3,360,000 +200,000 2.58% 688,800
2014-06-16 2014-06-12 0.183 3,160,000 -400,000 2.43% 578,280
2014-06-09 2014-06-05 0.185 3,560,000 +200,000 2.74% 658,600
2014-06-06 2014-06-04 0.190 3,360,000 -200,000 2.58% 638,400
2014-05-22 2014-05-20 0.190 3,560,000 +200,000 2.74% 676,400
2014-05-16 2014-05-14 0.207 3,360,000 +195,000 2.58% 695,520
2014-05-15 2014-05-13 0.208 3,165,000 -125,000 2.43% 658,320
2014-05-12 2014-05-08 0.180 3,290,000 +180,000 2.53% 592,200
2014-05-09 2014-05-07 0.183 3,110,000 +20,000 2.39% 569,130
2014-05-08 2014-05-05 0.191 3,090,000 +200,000 2.38% 590,190
2014-05-07 2014-05-02 0.188 2,890,000 +100,000 2.22% 543,320
2014-05-05 2014-04-30 0.186 2,790,000 +100,000 2.15% 518,940
2014-04-29 2014-04-25 0.207 2,690,000 +100,000 2.07% 556,830
2014-04-09 2014-04-07 0.219 2,590,000 -100,000 1.99% 567,210
2014-04-07 2014-04-03 0.211 2,690,000 -100,000 2.07% 567,590
2014-03-31 2014-03-27 0.213 2,790,000 +140,000 2.15% 594,270
2014-03-28 2014-03-26 0.248 2,650,000 -15,000 2.04% 657,200
2014-03-27 2014-03-25 0.245 2,665,000 -215,000 2.05% 652,925
2014-03-26 2014-03-24 0.265 2,880,000 +325,000 2.22% 763,200
2014-03-24 2014-03-20 0.232 2,555,000 +195,000 1.97% 592,760
2014-03-21 2014-03-19 0.248 2,360,000 -5,000 1.82% 585,280
2014-03-18 2014-03-14 0.265 2,365,000 -20,000 1.82% 626,725
2014-03-17 2014-03-13 0.285 2,385,000 -145,000 1.83% 679,725
2014-03-14 2014-03-12 0.231 2,530,000 -20,000 1.95% 584,430
2014-03-13 2014-03-11 0.255 2,550,000 -15,000 1.96% 650,250
2014-03-11 2014-03-07 0.280 2,565,000 +335,000 1.97% 718,200
2014-03-07 2014-03-05 0.223 2,230,000 +15,000 1.72% 497,290
2014-03-03 2014-02-27 0.207 2,215,000 -650,000 1.70% 458,505
2014-01-24 2014-01-22 0.179 2,865,000 -150,000 2.20% 512,835
2013-12-05 2013-12-03 0.165 3,015,000 -460,000 2.32% 497,475
2013-12-02 2013-11-28 0.180 3,475,000 -170,000 2.67% 625,500
2013-11-07 2013-11-05 0.182 3,645,000 +150,000 2.80% 663,390
2013-11-06 2013-11-04 0.179 3,495,000 +170,000 2.69% 625,605
2013-09-24 2013-09-19 0.163 3,325,000 +260,000 2.56% 541,975
2013-08-29 2013-08-27 0.186 3,065,000 -100,000 2.36% 570,090
2013-08-16 2013-08-13 0.219 3,165,000 -30,000 2.43% 693,135
2013-08-09 2013-08-07 0.201 3,195,000 +180,000 2.46% 642,195
2013-08-07 2013-08-05 0.174 3,015,000 -170,000 2.32% 524,610
2013-08-06 2013-08-02 0.172 3,185,000 +220,000 2.45% 547,820
2013-08-05 2013-08-01 0.188 2,965,000 -170,000 2.28% 557,420
2013-08-02 2013-07-31 0.220 3,135,000 +620,000 2.41% 689,700
2013-07-10 2013-07-08 0.130 2,515,000 -60,000 1.93% 326,950
2013-06-25 2013-06-21 0.135 2,575,000 +25,000 1.98% 347,625
2013-03-06 2013-03-04 0.150 2,550,000 -20,000 1.96% 382,500
2013-02-28 2013-02-26 0.155 2,570,000 -165,000 1.98% 398,350
2013-01-21 2013-01-17 0.143 2,735,000 +30,000 2.10% 391,105
2013-01-04 2013-01-02 0.152 2,705,000 +20,000 2.08% 411,160
2012-12-18 2012-12-14 0.142 2,685,000 -250,000 2.07% 381,270
2012-12-11 2012-12-07 0.139 2,935,000 -200,000 2.26% 407,965
2012-12-04 2012-11-30 0.184 3,135,000 -95,000 2.41% 576,840
2012-11-29 2012-11-27 0.170 3,230,000 -5,000 2.48% 549,100
2012-11-27 2012-11-23 0.187 3,235,000 -290,000 2.49% 604,945
2012-08-03 2012-08-01 0.123 3,525,000 +25,000 2.71% 433,575
2012-07-25 2012-07-23 0.123 3,500,000 +55,000 2.69% 430,500
2012-06-19 2012-06-15 0.128 3,445,000 +35,000 2.65% 440,960
2012-05-31 2012-05-29 0.147 3,410,000 +150,000 2.62% 501,270
2012-05-30 2012-05-28 0.140 3,260,000 -500,000 2.51% 456,400
2012-03-30 2012-03-28 0.146 3,760,000 -10,000 2.89% 548,960
2012-03-21 2012-03-19 0.153 3,770,000 -50,000 2.90% 576,810
2012-03-09 2012-03-07 0.195 3,820,000 -50,000 2.94% 744,900
2012-03-08 2012-03-06 0.175 3,870,000 -195,000 2.98% 677,250
2012-03-07 2012-03-05 0.209 4,065,000 +515,000 3.13% 849,585
2011-12-20 2011-12-16 0.173 3,550,000 +1,140,000 2.73% 614,150
2011-12-19 2011-12-15 0.140 2,410,000 +60,000 1.85% 337,400
2011-11-01 2011-10-28 0.120 2,350,000 -100,000 1.81% 282,000
2011-10-24 2011-10-20 0.125 2,450,000 +150,000 1.88% 306,250
2011-09-26 2011-09-22 0.138 2,300,000 +350,000 1.77% 317,400
2011-08-10 2011-08-08 0.186 1,950,000 -80,000 1.50% 362,700
2011-08-04 2011-08-02 0.186 2,030,000 -300,000 1.56% 377,580
2011-06-13 2011-06-09 0.244 2,330,000 -120,000 1.79% 568,520
2011-06-02 2011-05-31 0.223 2,450,000 +5,000 1.88% 546,350
2011-05-31 2011-05-27 0.247 2,445,000 -270,000 1.88% 603,915
2011-05-25 2011-05-23 0.206 2,715,000 +100,000 2.09% 559,290
2011-05-17 2011-05-13 0.200 2,615,000 +100,000 2.01% 523,000
2011-05-12 2011-05-09 0.215 2,515,000 +400,000 1.93% 540,725
2011-05-09 2011-05-05 0.199 2,115,000 +460,000 1.63% 420,885
2011-05-06 2011-05-04 0.198 1,655,000 +700,000 1.27% 327,690
2011-01-31 2011-01-27 0.179 955,000 -200,000 0.73% 170,945
2011-01-04 2010-12-31 0.180 1,155,000 +125,000 0.89% 207,900
2011-01-03 2010-12-29 0.170 1,030,000 +5,000 0.79% 175,100
2010-11-12 2010-11-10 0.208 1,025,000 -20,000 0.79% 213,200
2010-11-02 2010-10-29 0.236 1,045,000 -50,000 0.80% 246,620
2010-09-20 2010-09-16 0.170 1,095,000 -15,000 0.84% 186,150
2010-09-15 2010-09-13 0.152 1,110,000 -160,000 0.85% 168,720
2010-09-14 2010-09-10 0.147 1,270,000 -15,000 0.98% 186,690
2010-09-06 2010-09-02 0.150 1,285,000 +160,000 0.99% 192,750
2010-07-22 2010-07-20 0.116 1,125,000 -25,000 0.87% 130,500
2010-06-01 2010-05-28 0.144 1,150,000 +200,000 0.88% 165,600
2010-04-30 2010-04-28 0.204 950,000 -20,000 0.73% 193,800
2010-04-26 2010-04-22 0.194 970,000 -230,000 0.75% 188,180
2010-04-21 2010-04-19 0.193 1,200,000 +200,000 0.92% 231,600
2010-04-20 2010-04-16 0.191 1,000,000 -10,000 0.77% 191,000
2010-04-13 2010-04-09 0.180 1,010,000 +50,000 0.78% 181,800
2010-03-19 2010-03-17 0.222 960,000 +25,000 0.74% 213,120
2010-03-08 2010-03-04 0.250 935,000 -200,000 0.72% 233,750
2010-03-04 2010-03-02 0.275 1,135,000 -20,000 0.87% 312,125
2010-01-29 2010-01-27 0.230 1,155,000 +20,000 0.89% 265,650
2010-01-21 2010-01-19 0.260 1,135,000 -50,000 0.87% 295,100
2010-01-13 2010-01-11 0.290 1,185,000 -180,000 0.91% 343,650
2010-01-11 2010-01-07 0.260 1,365,000 -110,000 1.05% 354,900
2010-01-07 2010-01-05 0.270 1,475,000 -50,000 1.13% 398,250
2010-01-06 2010-01-04 0.248 1,525,000 +200,000 1.17% 378,200
2009-12-22 2009-12-18 0.136 1,325,000 -1,115,000 1.02% 180,200
2009-12-16 2009-12-14 0.160 2,440,000 -100,000 1.88% 390,400
2009-12-14 2009-12-10 0.174 2,540,000 -5,000 1.95% 441,960
2009-12-11 2009-12-09 0.190 2,545,000 -100,000 1.96% 483,550
2009-12-09 2009-12-07 0.155 2,645,000 -130,000 2.03% 409,975
2009-12-08 2009-12-04 0.143 2,775,000 -630,000 2.13% 396,825
2009-12-01 2009-11-27 0.130 3,405,000 +30,000 2.62% 442,650
2009-11-27 2009-11-25 0.135 3,375,000 -290,000 2.60% 455,625
2009-11-26 2009-11-24 0.118 3,665,000 -620,000 2.82% 432,470
2009-11-24 2009-11-20 0.135 4,285,000 -250,000 3.30% 578,475
2009-11-19 2009-11-17 0.120 4,535,000 -140,000 3.49% 544,200
2009-11-18 2009-11-16 0.120 4,675,000 -110,000 3.60% 561,000
2009-11-16 2009-11-12 0.136 4,785,000 -770,000 3.68% 650,760
2009-11-13 2009-11-11 0.128 5,555,000 -40,000 4.27% 711,040
2009-11-12 2009-11-10 0.125 5,595,000 -410,000 4.30% 699,375
2009-11-10 2009-11-06 0.142 6,005,000 +130,000 4.62% 852,710
2009-11-09 2009-11-05 0.115 5,875,000 -400,000 4.52% 675,625
2009-10-28 2009-10-23 0.115 6,275,000 -610,000 4.83% 721,625
2009-10-27 2009-10-22 0.120 6,885,000 -30,000 5.30% 826,200
2009-10-22 2009-10-20 0.107 6,915,000 +100,000 5.32% 739,905
2009-10-15 2009-10-13 0.104 6,815,000 +100,000 5.24% 708,760
2009-10-13 2009-10-09 0.109 6,715,000 +115,000 5.17% 731,935
2009-10-06 2009-10-02 0.117 6,600,000 +50,000 5.08% 772,200
2009-09-29 2009-09-25 0.109 6,550,000 +450,000 5.04% 713,950
2009-09-22 2009-09-18 0.110 6,100,000 -150,000 4.69% 671,000
2009-09-21 2009-09-17 0.116 6,250,000 -40,000 4.81% 725,000
2009-09-18 2009-09-16 0.115 6,290,000 -5,000 4.84% 723,350
2009-09-15 2009-09-11 0.117 6,295,000 +105,000 4.84% 736,515
2009-09-14 2009-09-10 0.119 6,190,000 +45,000 4.76% 736,610
2009-09-09 2009-09-07 0.124 6,145,000 +10,000 4.73% 761,980
2009-09-07 2009-09-03 0.116 6,135,000 -280,000 4.72% 711,660
2009-09-04 2009-09-02 0.116 6,415,000 -120,000 4.93% 744,140
2009-09-02 2009-08-31 0.100 6,535,000 -55,000 5.03% 653,500
2009-09-01 2009-08-28 0.099 6,590,000 -130,000 5.07% 652,410
2009-08-26 2009-08-24 0.099 6,720,000 +5,000 5.17% 665,280
2009-08-25 2009-08-21 0.099 6,715,000 +5,000 5.17% 664,785
2009-08-20 2009-08-18 0.110 6,710,000 +200,000 5.16% 738,100
2009-08-19 2009-08-17 0.099 6,510,000 +135,000 5.01% 644,490
2009-08-13 2009-08-11 0.105 6,375,000 -390,000 4.90% 669,375
2009-08-12 2009-08-10 0.100 6,765,000 -1,025,000 5.20% 676,500
2009-08-10 2009-08-06 0.105 7,790,000 +500,000 5.99% 817,950
2009-08-05 2009-08-03 0.110 7,290,000 +5,000 5.61% 801,900
2009-07-14 2009-07-10 0.092 7,285,000 +40,000 5.60% 670,220
2009-07-13 2009-07-09 0.095 7,245,000 -130,000 5.57% 688,275
2009-07-02 2009-06-29 0.104 7,375,000 +380,000 5.67% 767,000
2009-06-30 2009-06-26 0.105 6,995,000 +305,000 5.38% 734,475
2009-06-26 2009-06-24 0.107 6,690,000 -50,000 5.15% 715,830
2009-06-24 2009-06-22 0.104 6,740,000 +5,000 5.18% 700,960
2009-06-23 2009-06-19 0.106 6,735,000 +5,000 5.18% 713,910
2009-06-22 2009-06-18 0.110 6,730,000 +170,000 5.18% 740,300
2009-06-15 2009-06-11 0.115 6,560,000 +640,000 5.05% 754,400
2009-06-12 2009-06-10 0.114 5,920,000 -500,000 4.55% 674,880
2009-06-11 2009-06-09 0.109 6,420,000 -145,000 4.94% 699,780
2009-06-10 2009-06-08 0.111 6,565,000 -1,105,000 5.05% 728,715
2009-06-09 2009-06-05 0.114 7,670,000 -200,000 5.90% 874,380
2009-06-08 2009-06-04 0.109 7,870,000 -95,000 6.05% 857,830
2009-06-05 2009-06-03 0.113 7,965,000 -100,000 6.13% 900,045
2009-06-04 2009-06-02 0.113 8,065,000 +375,000 6.20% 911,345
2009-06-03 2009-06-01 0.114 7,690,000 +5,000 5.92% 876,660
2009-06-02 2009-05-29 0.114 7,685,000 +250,000 5.91% 876,090
2009-06-01 2009-05-27 0.094 7,435,000 +2,190,000 5.72% 698,890
2009-05-27 2009-05-25 0.090 5,245,000 +150,000 4.03% 472,050
2009-05-26 2009-05-22 0.093 5,095,000 -1,000,000 3.92% 473,835
2009-05-25 2009-05-21 0.096 6,095,000 +600,000 4.69% 585,120
2009-05-21 2009-05-19 0.103 5,495,000 +130,000 4.23% 565,985
2009-05-20 2009-05-18 0.100 5,365,000 +430,000 4.13% 536,500
2009-05-18 2009-05-14 0.100 4,935,000 +200,000 3.80% 493,500
2009-05-15 2009-05-13 0.111 4,735,000 +1,770,000 3.64% 525,585
2009-05-14 2009-05-12 0.164 2,965,000 -45,000 2.28% 486,260
2009-04-28 2009-04-24 0.120 3,010,000 -45,000 2.32% 361,200
2009-04-24 2009-04-22 0.160 3,055,000 -140,000 2.35% 488,800
2009-04-22 2009-04-20 0.144 3,195,000 -150,000 2.46% 460,080
2009-04-16 2009-04-14 0.092 3,345,000 +140,000 2.57% 307,740
2009-04-15 2009-04-09 0.075 3,205,000 -20,000 2.47% 240,375
2009-04-09 2009-04-07 0.046 3,225,000 +80,000 2.48% 148,350
2009-04-08 2009-04-06 0.040 3,145,000 -5,000 2.42% 125,800
2009-04-06 2009-04-02 0.039 3,150,000 +100,000 2.42% 122,850
2009-02-20 2009-02-18 0.040 3,050,000 -195,000 2.35% 122,000
2009-02-13 2009-02-11 0.040 3,245,000 -110,000 2.50% 129,800
2009-02-11 2009-02-09 0.040 3,355,000 +145,000 2.58% 134,200
2008-12-04 2008-12-02 0.033 3,210,000 +300,000 2.47% 105,930
2008-11-06 2008-11-04 0.035 2,910,000 +600,000 2.24% 101,850
2008-09-18 2008-09-16 0.110 2,310,000 -1,310,000 1.78% 254,100
2008-09-08 2008-09-04 0.095 3,620,000 -5,000 2.78% 343,900
2008-09-05 2008-09-03 0.095 3,625,000 -95,000 2.79% 344,375
2008-09-04 2008-09-02 0.095 3,720,000 -80,000 2.86% 353,400
2008-03-27 2008-03-25 0.219 3,800,000 -200,000 2.92% 832,200
2008-03-18 2008-03-14 0.260 4,000,000 +300,000 3.08% 1,040,000
2008-03-17 2008-03-13 0.260 3,700,000 +45,000 2.85% 962,000
2008-03-14 2008-03-12 0.260 3,655,000 +10,000 2.81% 950,300
2008-03-13 2008-03-11 0.250 3,645,000 +145,000 2.80% 911,250
2008-01-18 2008-01-16 0.330 3,500,000 +210,000 2.69% 1,155,000
2007-12-27 2007-12-20 0.260 3,290,000 -10,000 2.53% 855,400
2007-12-21 2007-12-19 0.270 3,300,000 -5,000 2.54% 891,000
2007-12-19 2007-12-17 0.285 3,305,000 -5,000 2.54% 941,925
2007-12-17 2007-12-13 0.285 3,310,000 +20,000 2.55% 943,350
2007-12-14 2007-12-12 0.315 3,290,000 +50,000 2.53% 1,036,350
2007-12-03 2007-11-29 0.315 3,240,000 +50,000 2.49% 1,020,600
2007-11-13 2007-11-09 0.350 3,190,000 +20,000 2.45% 1,116,500
2007-11-06 2007-11-02 0.370 3,170,000 -60,000 2.44% 1,172,900
2007-11-05 2007-11-01 0.375 3,230,000 -50,000 2.48% 1,211,250
2007-11-02 2007-10-31 0.385 3,280,000 +215,000 2.52% 1,262,800
2007-11-01 2007-10-30 0.290 3,065,000 +300,000 2.36% 888,850
2007-10-25 2007-10-23 0.325 2,765,000 -20,000 2.13% 898,625
2007-10-24 2007-10-22 0.300 2,785,000 -60,000 2.14% 835,500
2007-10-18 2007-10-16 0.290 2,845,000 -20,000 2.19% 825,050
2007-10-16 2007-10-12 0.340 2,865,000 +730,000 2.20% 974,100
2007-10-10 2007-10-08 0.310 2,135,000 +40,000 1.64% 661,850
2007-10-09 2007-10-05 0.360 2,095,000 -50,000 1.61% 754,200
2007-10-05 2007-10-03 0.290 2,145,000 +20,000 1.65% 622,050
2007-10-04 2007-10-02 0.300 2,125,000 +200,000 1.63% 637,500
2007-09-21 2007-09-19 0.280 1,925,000 +50,000 1.48% 539,000
2007-09-05 2007-09-03 0.290 1,875,000 +30,000 1.44% 543,750
2007-08-15 2007-08-13 0.330 1,845,000 +100,000 1.42% 608,850
2007-08-09 2007-08-07 0.290 1,745,000 +70,000 1.34% 506,050
2007-08-06 2007-08-02 0.360 1,675,000 +80,000 1.29% 603,000
2007-08-03 2007-08-01 0.375 1,595,000 -10,000 1.23% 598,125
2007-08-02 2007-07-31 0.365 1,605,000 +20,000 1.23% 585,825
2007-08-01 2007-07-30 0.365 1,585,000 -140,000 1.22% 578,525
2007-07-12 2007-07-10 0.350 1,725,000 -30,000 1.33% 603,750
2007-06-29 2007-06-27 0.380 1,755,000 +10,000 1.35% 666,900
2007-06-26 2007-06-22 0.360 1,745,000 1.34% 628,200

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