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$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -21,550,000
2020-08-31 2020-08-27 0.080 21,550,000 -130,000 6.51% 1,724,000
2020-07-29 2020-07-27 0.077 21,680,000 -50,000 6.55% 1,669,360
2020-07-22 2020-07-20 0.080 21,730,000 -40,000 6.56% 1,738,400
2020-07-15 2020-07-13 0.090 21,770,000 -100,000 6.58% 1,959,300
2020-06-30 2020-06-26 0.085 21,870,000 -100,000 6.61% 1,858,950
2020-03-31 2020-03-27 0.118 21,970,000 +10,000 6.64% 2,592,460
2020-03-18 2020-03-16 0.087 21,960,000 +10,000 6.63% 1,910,520
2019-12-09 2019-12-05 0.076 21,950,000 +10,000 6.63% 1,668,200
2019-12-04 2019-12-02 0.080 21,940,000 +80,000 6.63% 1,755,200
2019-11-12 2019-11-08 0.089 21,860,000 +40,000 6.60% 1,945,540
2019-10-31 2019-10-29 0.090 21,820,000 +900,000 6.59% 1,963,800
2019-10-30 2019-10-28 0.089 20,920,000 +10,000 6.32% 1,861,880
2019-10-11 2019-10-09 0.094 20,910,000 +100,000 6.32% 1,965,540
2019-07-05 2019-07-03 0.116 20,810,000 +10,000 6.29% 2,413,960
2019-07-04 2019-07-02 0.116 20,800,000 -90,000 6.28% 2,412,800
2019-07-02 2019-06-27 0.121 20,890,000 +90,000 6.31% 2,527,690
2019-06-24 2019-06-20 0.117 20,800,000 +20,000 6.28% 2,433,600
2019-03-06 2019-03-04 0.163 20,780,000 +20,000 6.28% 3,387,140
2018-11-13 2018-11-09 0.149 20,760,000 +200,000 6.27% 3,093,240
2018-07-04 2018-06-29 0.175 20,560,000 -100,000 6.21% 3,598,000
2018-04-18 2018-04-16 0.246 20,660,000 +50,000 6.24% 5,082,360
2018-02-20 2018-02-13 0.199 20,610,000 +10,000 6.23% 4,101,390
2018-02-08 2018-02-06 0.234 20,600,000 +100,000 6.22% 4,820,400
2018-02-06 2018-02-02 0.265 20,500,000 -60,000 6.19% 5,432,500
2018-01-16 2018-01-12 0.280 20,560,000 -20,000 6.21% 5,756,800
2017-12-15 2017-12-13 0.295 20,580,000 +40,000 6.22% 6,071,100
2017-11-22 2017-11-20 0.285 20,540,000 -50,000 6.21% 5,853,900
2017-11-09 2017-11-07 0.305 20,590,000 -50,000 6.22% 6,279,950
2017-09-22 2017-09-20 0.305 20,640,000 -150,000 6.24% 6,295,200
2017-09-21 2017-09-19 0.330 20,790,000 -640,000 6.28% 6,860,700
2017-09-14 2017-09-12 0.360 21,430,000 -20,000 6.47% 7,714,800
2017-09-12 2017-09-08 0.330 21,450,000 -80,000 6.48% 7,078,500
2017-09-07 2017-09-05 0.335 21,530,000 -90,000 6.50% 7,212,550
2017-09-05 2017-09-01 0.315 21,620,000 +20,000 6.53% 6,810,300
2017-08-31 2017-08-29 0.320 21,600,000 -400,000 6.53% 6,912,000
2017-08-30 2017-08-28 0.320 22,000,000 -160,000 6.65% 7,040,000
2017-08-29 2017-08-25 0.325 22,160,000 +120,000 6.69% 7,202,000
2017-08-24 2017-08-21 0.330 22,040,000 +100,000 6.66% 7,273,200
2017-08-16 2017-08-14 0.320 21,940,000 -20,000 6.63% 7,020,800
2017-07-12 2017-07-10 0.360 21,960,000 -20,000 6.63% 7,905,600
2017-06-20 2017-06-16 0.420 21,980,000 +60,000 6.64% 9,231,600
2017-06-19 2017-06-15 0.425 21,920,000 -110,000 6.62% 9,316,000
2017-06-15 2017-06-13 0.465 22,030,000 -50,000 6.66% 10,243,950
2017-06-14 2017-06-12 0.475 22,080,000 -100,000 6.67% 10,488,000
2017-06-13 2017-06-09 0.480 22,180,000 -750,000 6.70% 10,646,400
2017-06-12 2017-06-08 0.425 22,930,000 -20,000 6.93% 9,745,250
2017-06-09 2017-06-07 0.455 22,950,000 +4,940,000 6.93% 10,442,250
2017-06-08 2017-06-06 0.395 18,010,000 +570,000 5.44% 7,113,950
2017-06-07 2017-06-05 0.380 17,440,000 -10,000 5.27% 6,627,200
2017-06-06 2017-06-02 0.320 17,450,000 +30,000 5.27% 5,584,000
2017-05-23 2017-05-19 0.340 17,420,000 -1,000,000 5.26% 5,922,800
2017-05-19 2017-05-17 0.350 18,420,000 -100,000 5.56% 6,447,000
2017-05-10 2017-05-08 0.360 18,520,000 -60,000 5.60% 6,667,200
2017-05-02 2017-04-27 0.360 18,580,000 +30,000 5.61% 6,688,800
2017-04-21 2017-04-19 0.370 18,550,000 +20,000 5.60% 6,863,500
2017-04-20 2017-04-18 0.355 18,530,000 -60,000 5.60% 6,578,150
2017-04-12 2017-04-10 0.360 18,590,000 +60,000 5.62% 6,692,400
2017-04-10 2017-04-06 0.380 18,530,000 -40,000 5.60% 7,041,400
2017-03-30 2017-03-28 0.380 18,570,000 -30,000 5.61% 7,056,600
2017-03-23 2017-03-21 0.400 18,600,000 -20,000 5.62% 7,440,000
2017-03-22 2017-03-20 0.400 18,620,000 -100,000 5.63% 7,448,000
2017-03-20 2017-03-16 0.390 18,720,000 +800,000 5.66% 7,300,800
2017-03-17 2017-03-15 0.375 17,920,000 -320,000 5.41% 6,720,000
2017-03-16 2017-03-14 0.375 18,240,000 -150,000 5.51% 6,840,000
2017-03-15 2017-03-13 0.375 18,390,000 -600,000 5.56% 6,896,250
2017-03-13 2017-03-09 0.385 18,990,000 -20,000 5.74% 7,311,150
2017-03-07 2017-03-03 0.390 19,010,000 -120,000 5.74% 7,413,900
2017-03-06 2017-03-02 0.380 19,130,000 -130,000 5.78% 7,269,400
2017-03-03 2017-03-01 0.390 19,260,000 -70,000 5.82% 7,511,400
2017-02-17 2017-02-15 0.270 19,330,000 -390,000 5.84% 5,219,100
2017-02-13 2017-02-09 0.275 19,720,000 -30,000 5.96% 5,423,000
2017-02-10 2017-02-08 0.275 19,750,000 +40,000 5.97% 5,431,250
2017-02-09 2017-02-07 0.265 19,710,000 +10,000 5.95% 5,223,150
2017-01-10 2017-01-06 0.275 19,700,000 +100,000 5.95% 5,417,500
2016-12-14 2016-12-12 0.290 19,600,000 -100,000 5.92% 5,684,000
2016-12-13 2016-12-09 0.295 19,700,000 -30,000 5.95% 5,811,500
2016-11-25 2016-11-23 0.280 19,730,000 -100,000 7.15% 5,524,400
2016-11-24 2016-11-22 0.275 19,830,000 -50,000 7.18% 5,453,250
2016-11-15 2016-11-11 0.280 19,880,000 -400,000 7.20% 5,566,400
2016-10-24 2016-10-19 0.300 20,280,000 -30,000 7.35% 6,084,000
2016-10-19 2016-10-17 0.305 20,310,000 -40,000 7.36% 6,194,550
2016-10-17 2016-10-13 0.325 20,350,000 +10,000 7.37% 6,613,750
2016-10-12 2016-10-07 0.330 20,340,000 -40,000 7.37% 6,712,200
2016-10-07 2016-10-05 0.315 20,380,000 -10,000 7.38% 6,419,700
2016-10-05 2016-10-03 0.315 20,390,000 -70,000 7.39% 6,422,850
2016-09-30 2016-09-28 0.300 20,460,000 -10,000 7.41% 6,138,000
2016-09-29 2016-09-27 0.310 20,470,000 +1,000,000 7.42% 6,345,700
2016-09-26 2016-09-22 0.310 19,470,000 +100,000 7.05% 6,035,700
2016-09-23 2016-09-21 0.320 19,370,000 +40,000 7.02% 6,198,400
2016-09-14 2016-09-12 0.280 19,330,000 -60,000 7.00% 5,412,400
2016-09-09 2016-09-07 0.310 19,390,000 -30,000 7.03% 6,010,900
2016-09-02 2016-08-31 0.320 19,420,000 -20,000 7.04% 6,214,400
2016-08-24 2016-08-22 0.285 19,440,000 -10,000 7.04% 5,540,400
2016-08-04 2016-08-01 0.305 19,450,000 -20,000 7.05% 5,932,250
2016-07-11 2016-07-07 0.305 19,470,000 -220,000 7.05% 5,938,350
2016-07-08 2016-07-06 0.315 19,690,000 -200,000 7.13% 6,202,350
2016-07-05 2016-06-30 0.305 19,890,000 -20,000 7.21% 6,066,450
2016-06-20 2016-06-16 0.295 19,910,000 -140,000 7.21% 5,873,450
2016-06-16 2016-06-14 0.295 20,050,000 -20,000 7.26% 5,914,750
2016-06-07 2016-06-03 0.290 20,070,000 +20,000 7.27% 5,820,300
2016-05-20 2016-05-18 0.285 20,050,000 +90,000 7.26% 5,714,250
2016-05-17 2016-05-13 0.285 19,960,000 +50,000 7.23% 5,688,600
2016-05-12 2016-05-10 0.305 19,910,000 +40,000 7.21% 6,072,550
2016-05-10 2016-05-06 0.300 19,870,000 -330,000 7.20% 5,961,000
2016-05-09 2016-05-05 0.305 20,200,000 +80,000 7.32% 6,161,000
2016-05-06 2016-05-04 0.295 20,120,000 +50,000 7.29% 5,935,400
2016-05-04 2016-04-29 0.310 20,070,000 +950,000 7.27% 6,221,700
2016-04-28 2016-04-26 0.310 19,120,000 -3,000,000 6.93% 5,927,200
2016-04-26 2016-04-22 0.335 22,120,000 -1,000,000 8.01% 7,410,200
2016-04-25 2016-04-21 0.310 23,120,000 +130,000 8.38% 7,167,200
2016-04-19 2016-04-15 0.310 22,990,000 -50,000 8.33% 7,126,900
2016-04-15 2016-04-13 0.310 23,040,000 +450,000 8.35% 7,142,400
2016-04-13 2016-04-11 0.300 22,590,000 -340,000 8.18% 6,777,000
2016-04-12 2016-04-08 0.340 22,930,000 -30,000 8.31% 7,796,200
2016-04-11 2016-04-07 0.315 22,960,000 -10,000 8.32% 7,232,400
2016-04-08 2016-04-06 0.300 22,970,000 -10,000 8.32% 6,891,000
2016-04-05 2016-03-31 0.305 22,980,000 +170,000 8.33% 7,008,900
2016-04-01 2016-03-30 0.310 22,810,000 +300,000 8.26% 7,071,100
2016-03-30 2016-03-24 0.300 22,510,000 +800,000 8.16% 6,753,000
2016-03-21 2016-03-17 0.290 21,710,000 +100,000 7.87% 6,295,900
2016-03-16 2016-03-14 0.280 21,610,000 -10,000 7.83% 6,050,800
2016-03-14 2016-03-10 0.300 21,620,000 -10,000 7.83% 6,486,000
2016-03-09 2016-03-07 0.295 21,630,000 +500,000 7.84% 6,380,850
2016-02-29 2016-02-25 0.265 21,130,000 +100,000 7.66% 5,599,450
2016-02-18 2016-02-16 0.295 21,030,000 +10,000 7.62% 6,203,850
2016-02-05 2016-02-03 0.275 21,020,000 -30,000 7.62% 5,780,500
2016-01-28 2016-01-26 0.290 21,050,000 +30,000 7.63% 6,104,500
2016-01-27 2016-01-25 0.295 21,020,000 +50,000 7.62% 6,200,900
2016-01-21 2016-01-19 0.295 20,970,000 +30,000 7.60% 6,186,150
2016-01-15 2016-01-13 0.335 20,940,000 -80,000 7.59% 7,014,900
2016-01-13 2016-01-11 0.345 21,020,000 +320,000 7.62% 7,251,900
2016-01-12 2016-01-08 0.310 20,700,000 +90,000 7.50% 6,417,000
2016-01-11 2016-01-07 0.285 20,610,000 +220,000 7.47% 5,873,850
2016-01-08 2016-01-06 0.295 20,390,000 +80,000 7.39% 6,015,050
2016-01-07 2016-01-05 0.300 20,310,000 +1,720,000 7.36% 6,093,000
2015-12-08 2015-12-04 0.360 18,590,000 -10,000 6.74% 6,692,400
2015-12-04 2015-12-02 0.360 18,600,000 -100,000 6.74% 6,696,000
2015-12-03 2015-12-01 0.345 18,700,000 -10,000 6.78% 6,451,500
2015-11-30 2015-11-26 0.320 18,710,000 -50,000 6.78% 5,987,200
2015-11-27 2015-11-25 0.310 18,760,000 +10,000 6.80% 5,815,600
2015-11-26 2015-11-24 0.305 18,750,000 -140,000 6.79% 5,718,750
2015-11-25 2015-11-23 0.330 18,890,000 +1,580,000 6.84% 6,233,700
2015-11-24 2015-11-20 0.330 17,310,000 -50,000 6.27% 5,712,300
2015-11-16 2015-11-12 0.345 17,360,000 +60,000 6.29% 5,989,200
2015-11-09 2015-11-05 0.350 17,300,000 -10,000 6.27% 6,055,000
2015-11-06 2015-11-04 0.375 17,310,000 -100,000 6.27% 6,491,250
2015-11-03 2015-10-30 0.340 17,410,000 -20,000 6.31% 5,919,400
2015-10-27 2015-10-23 0.325 17,430,000 -20,000 6.32% 5,664,750
2015-10-26 2015-10-22 0.315 17,450,000 +20,000 6.32% 5,496,750
2015-10-13 2015-10-09 0.310 17,430,000 -20,000 6.32% 5,403,300
2015-09-25 2015-09-23 0.320 17,450,000 -130,000 7.59% 5,584,000
2015-09-23 2015-09-21 0.300 17,580,000 -50,000 7.64% 5,274,000
2015-08-28 2015-08-26 0.305 17,630,000 -590,000 7.67% 5,377,150
2015-08-21 2015-08-19 0.300 18,220,000 -150,000 7.92% 5,466,000
2015-08-20 2015-08-18 0.320 18,370,000 -60,000 7.99% 5,878,400
2015-08-06 2015-08-04 0.320 18,430,000 -40,000 8.01% 5,897,600
2015-08-05 2015-08-03 0.320 18,470,000 +100,000 8.03% 5,910,400
2015-08-03 2015-07-30 0.350 18,370,000 +100,000 7.99% 6,429,500
2015-07-30 2015-07-28 0.330 18,270,000 +200,000 7.94% 6,029,100
2015-07-24 2015-07-22 0.340 18,070,000 +60,000 7.86% 6,143,800
2015-07-23 2015-07-21 0.370 18,010,000 +1,000,000 7.83% 6,663,700
2015-07-21 2015-07-17 0.370 17,010,000 -10,000 7.40% 6,293,700
2015-07-20 2015-07-16 0.350 17,020,000 +50,000 7.40% 5,957,000
2015-07-17 2015-07-15 0.350 16,970,000 -330,000 7.38% 5,939,500
2015-07-15 2015-07-13 0.415 17,300,000 -20,000 7.52% 7,179,500
2015-07-14 2015-07-10 0.325 17,320,000 +730,000 7.53% 5,629,000
2015-07-10 2015-07-08 0.180 16,590,000 -100,000 7.21% 2,986,200
2015-07-09 2015-07-07 0.235 16,690,000 +30,000 7.26% 3,922,150
2015-07-08 2015-07-06 0.280 16,660,000 -290,000 7.24% 4,664,800
2015-07-07 2015-07-03 0.320 16,950,000 -60,000 7.37% 5,424,000
2015-07-06 2015-07-02 0.375 17,010,000 +50,000 7.40% 6,378,750
2015-07-02 2015-06-29 0.395 16,960,000 +100,000 7.37% 6,699,200
2015-06-30 2015-06-26 0.440 16,860,000 -50,000 7.33% 7,418,400
2015-06-26 2015-06-24 0.445 16,910,000 -60,000 7.35% 7,524,950
2015-06-24 2015-06-22 0.405 16,970,000 +4,000,000 7.38% 6,872,850
2015-06-19 2015-06-17 0.440 12,970,000 +10,000 5.64% 5,706,800
2015-06-18 2015-06-16 0.440 12,960,000 +220,000 5.63% 5,702,400
2015-06-16 2015-06-12 0.470 12,740,000 -10,000 5.54% 5,987,800
2015-06-15 2015-06-11 0.430 12,750,000 +230,000 5.54% 5,482,500
2015-06-11 2015-06-09 0.405 12,520,000 -70,000 5.44% 5,070,600
2015-06-10 2015-06-08 0.420 12,590,000 +350,000 5.47% 5,287,800
2015-06-09 2015-06-05 0.475 12,240,000 +400,000 5.32% 5,814,000
2015-06-08 2015-06-04 0.470 11,840,000 -180,000 5.15% 5,564,800
2015-06-04 2015-06-02 0.520 12,020,000 -360,000 5.23% 6,250,400
2015-06-03 2015-06-01 0.560 12,380,000 +60,000 5.38% 6,932,800
2015-06-02 2015-05-29 0.520 12,320,000 +670,000 5.36% 6,406,400
2015-06-01 2015-05-28 0.500 11,650,000 +10,000 5.07% 5,825,000
2015-05-29 2015-05-27 0.490 11,640,000 -1,370,000 5.06% 5,703,600
2015-05-28 2015-05-26 0.410 13,010,000 +200,000 5.66% 5,334,100
2015-05-27 2015-05-22 0.420 12,810,000 +170,000 5.57% 5,380,200
2015-05-26 2015-05-21 0.410 12,640,000 +250,000 5.50% 5,182,400
2015-05-22 2015-05-20 0.415 12,390,000 -10,000 5.39% 5,141,850
2015-05-21 2015-05-19 0.400 12,400,000 -810,000 5.39% 4,960,000
2015-05-20 2015-05-18 0.355 13,210,000 +780,000 5.74% 4,689,550
2015-05-19 2015-05-15 0.360 12,430,000 +130,000 5.40% 4,474,800
2015-05-08 2015-05-06 0.335 12,300,000 -10,000 5.35% 4,120,500
2015-05-07 2015-05-05 0.345 12,310,000 +70,000 5.35% 4,246,950
2015-05-06 2015-05-04 0.360 12,240,000 -940,000 5.32% 4,406,400
2015-05-05 2015-04-30 0.330 13,180,000 -50,000 5.73% 4,349,400
2015-05-04 2015-04-29 0.330 13,230,000 -460,000 5.75% 4,365,900
2015-04-30 2015-04-28 0.330 13,690,000 -100,000 5.95% 4,517,700
2015-04-28 2015-04-24 0.325 13,790,000 -330,000 6.00% 4,481,750
2015-04-24 2015-04-22 0.290 14,120,000 +60,000 6.14% 4,094,800
2015-04-17 2015-04-15 0.305 14,060,000 -200,000 6.11% 4,288,300
2015-04-16 2015-04-14 0.315 14,260,000 -10,000 6.20% 4,491,900
2015-04-14 2015-04-10 0.325 14,270,000 +480,000 6.20% 4,637,750
2015-04-13 2015-04-09 0.330 13,790,000 +70,000 6.00% 4,550,700
2015-04-10 2015-04-08 0.315 13,720,000 -100,000 5.97% 4,321,800
2015-04-09 2015-04-02 0.242 13,820,000 -100,000 6.01% 3,344,440
2015-04-08 2015-04-01 0.239 13,920,000 -200,000 6.05% 3,326,880
2015-03-30 2015-03-26 0.228 14,120,000 +50,000 6.14% 3,219,360
2015-03-27 2015-03-25 0.225 14,070,000 +200,000 6.12% 3,165,750
2015-03-26 2015-03-24 0.224 13,870,000 -30,000 6.03% 3,106,880
2015-03-25 2015-03-23 0.238 13,900,000 -30,000 6.04% 3,308,200
2015-03-16 2015-03-12 0.221 13,930,000 -50,000 6.06% 3,078,530
2015-02-13 2015-02-11 0.228 13,980,000 -30,000 6.08% 3,187,440
2015-01-30 2015-01-28 0.206 14,010,000 +240,000 6.09% 2,886,060
2015-01-09 2015-01-07 0.219 13,770,000 +200,000 5.99% 3,015,630
2014-12-12 2014-12-10 0.231 13,570,000 +100,000 5.90% 3,134,670
2014-11-26 2014-11-24 0.250 13,470,000 -50,000 5.86% 3,367,500
2014-11-24 2014-11-20 0.243 13,520,000 +230,000 5.88% 3,285,360
2014-11-20 2014-11-18 0.245 13,290,000 +100,000 5.78% 3,256,050
2014-11-19 2014-11-17 0.225 13,190,000 +100,000 5.73% 2,967,750
2014-10-28 2014-10-24 0.220 13,090,000 -400,000 5.69% 2,879,800
2014-10-27 2014-10-23 0.220 13,490,000 -100,000 5.87% 2,967,800
2014-10-20 2014-10-16 0.245 13,590,000 +500,000 5.91% 3,329,550
2014-10-15 2014-10-13 0.210 13,090,000 +100,000 5.69% 2,748,900
2014-10-09 2014-10-07 0.230 12,990,000 +100,000 5.65% 2,987,700
2014-09-19 2014-09-17 0.285 12,890,000 +30,000 5.60% 3,673,650
2014-09-04 2014-09-02 0.249 12,860,000 -40,000 5.59% 3,202,140
2014-09-03 2014-09-01 0.260 12,900,000 -460,000 5.61% 3,354,000
2014-09-01 2014-08-28 0.249 13,360,000 -300,000 5.81% 3,326,640
2014-08-29 2014-08-27 0.250 13,660,000 -440,000 5.94% 3,415,000
2014-08-28 2014-08-26 0.249 14,100,000 -170,000 6.13% 3,510,900
2014-08-25 2014-08-21 0.242 14,270,000 -200,000 6.20% 3,453,340
2014-08-14 2014-08-12 0.235 14,470,000 -40,000 6.29% 3,400,450
2014-08-13 2014-08-11 0.228 14,510,000 -70,000 6.31% 3,308,280
2014-08-04 2014-07-31 0.226 14,580,000 -140,000 6.34% 3,295,080
2014-08-01 2014-07-30 0.220 14,720,000 -860,000 6.40% 3,238,400
2014-07-30 2014-07-28 0.213 15,580,000 -20,000 6.77% 3,318,540
2014-07-22 2014-07-18 0.215 15,600,000 +10,000 6.78% 3,354,000
2014-07-18 2014-07-16 0.218 15,590,000 -110,000 6.78% 3,398,620
2014-07-17 2014-07-15 0.219 15,700,000 -430,000 6.83% 3,438,300
2014-07-15 2014-07-11 0.191 16,130,000 -10,000 7.01% 3,080,830
2014-07-03 2014-06-30 0.188 16,140,000 +20,000 7.02% 3,034,320
2014-07-02 2014-06-27 0.184 16,120,000 +110,000 7.01% 2,966,080
2014-06-04 2014-05-30 0.172 16,010,000 -250,000 6.96% 2,753,720
2014-04-25 2014-04-23 0.187 16,260,000 -50,000 7.07% 3,040,620
2014-04-22 2014-04-16 0.179 16,310,000 -30,000 7.09% 2,919,490
2014-04-15 2014-04-11 0.180 16,340,000 +50,000 7.10% 2,941,200
2014-04-10 2014-04-08 0.189 16,290,000 +50,000 7.08% 3,078,810
2014-04-09 2014-04-07 0.179 16,240,000 +100,000 7.06% 2,906,960
2014-04-07 2014-04-03 0.212 16,140,000 +130,000 7.02% 3,421,680
2014-03-26 2014-03-24 0.218 16,010,000 +30,000 6.96% 3,490,180
2014-03-19 2014-03-17 0.218 15,980,000 -30,000 6.95% 3,483,640
2014-03-17 2014-03-13 0.219 16,010,000 +30,000 6.96% 3,506,190
2014-03-11 2014-03-07 0.237 15,980,000 +90,000 6.95% 3,787,260
2014-03-07 2014-03-05 0.218 15,890,000 +30,000 6.91% 3,464,020
2014-03-05 2014-03-03 0.215 15,860,000 -1,540,000 6.90% 3,409,900
2014-03-04 2014-02-28 0.207 17,400,000 -6,340,000 7.57% 3,601,800
2014-02-24 2014-02-20 0.199 23,740,000 +380,000 10.32% 4,724,260
2014-02-21 2014-02-19 0.188 23,360,000 +40,000 10.16% 4,391,680
2014-02-20 2014-02-18 0.208 23,320,000 +2,760,000 10.14% 4,850,560
2014-02-18 2014-02-14 0.180 20,560,000 -60,000 8.94% 3,700,800
2014-02-14 2014-02-12 0.176 20,620,000 -140,000 8.97% 3,629,120
2014-02-13 2014-02-11 0.182 20,760,000 +380,000 9.03% 3,778,320
2014-02-12 2014-02-10 0.189 20,380,000 +1,630,000 8.86% 3,851,820
2014-02-06 2014-02-04 0.185 18,750,000 +20,000 8.15% 3,468,750
2014-02-05 2014-01-30 0.173 18,730,000 +20,000 8.14% 3,240,290
2014-01-20 2014-01-16 0.177 18,710,000 -390,000 8.13% 3,311,670
2014-01-14 2014-01-10 0.177 19,100,000 +10,000 8.30% 3,380,700
2013-12-23 2013-12-19 0.185 19,090,000 -50,000 8.30% 3,531,650
2013-12-11 2013-12-09 0.192 19,140,000 +190,000 8.32% 3,674,880
2013-12-10 2013-12-06 0.183 18,950,000 -330,000 8.24% 3,467,850
2013-12-09 2013-12-05 0.182 19,280,000 +100,000 8.38% 3,508,960
2013-11-29 2013-11-27 0.180 19,180,000 +20,000 8.34% 3,452,400
2013-11-28 2013-11-26 0.181 19,160,000 +720,000 8.33% 3,467,960
2013-11-08 2013-11-06 0.188 18,440,000 +230,000 8.02% 3,466,720
2013-10-30 2013-10-28 0.180 18,210,000 -100,000 7.92% 3,277,800
2013-10-25 2013-10-23 0.172 18,310,000 -100,000 7.96% 3,149,320
2013-10-17 2013-10-15 0.177 18,410,000 +90,000 8.00% 3,258,570
2013-09-25 2013-09-23 0.170 18,320,000 +100,000 7.97% 3,114,400
2013-09-11 2013-09-09 0.180 18,220,000 -90,000 7.92% 3,279,600
2013-09-05 2013-09-03 0.165 18,310,000 +80,000 7.96% 3,021,150
2013-08-07 2013-08-05 0.178 18,230,000 -100,000 7.93% 3,244,940
2013-08-02 2013-07-31 0.168 18,330,000 -30,000 7.97% 3,079,440
2013-08-01 2013-07-30 0.153 18,360,000 -510,000 7.98% 2,809,080
2013-06-18 2013-06-14 0.160 18,870,000 +470,000 8.20% 3,019,200
2013-05-28 2013-05-24 0.176 18,400,000 -40,000 8.00% 3,238,400
2013-05-21 2013-05-16 0.179 18,440,000 -70,000 8.02% 3,300,760
2013-05-09 2013-05-07 0.175 18,510,000 -60,000 8.05% 3,239,250
2013-05-02 2013-04-29 0.149 18,570,000 +90,000 8.07% 2,766,930
2013-04-30 2013-04-26 0.151 18,480,000 -160,000 8.03% 2,790,480
2013-04-29 2013-04-25 0.161 18,640,000 +60,000 8.10% 3,001,040
2013-04-26 2013-04-24 0.172 18,580,000 +90,000 8.08% 3,195,760
2013-03-05 2013-03-01 0.162 18,490,000 +10,000 8.04% 2,995,380
2013-02-04 2013-01-31 0.196 18,480,000 +130,000 8.03% 3,622,080
2013-02-01 2013-01-30 0.196 18,350,000 +40,000 7.98% 3,596,600
2013-01-25 2013-01-23 0.183 18,310,000 +20,000 7.96% 3,350,730
2013-01-17 2013-01-15 0.176 18,290,000 +400,000 7.95% 3,219,040
2013-01-15 2013-01-11 0.171 17,890,000 +50,000 7.78% 3,059,190
2013-01-09 2013-01-07 0.170 17,840,000 +50,000 7.76% 3,032,800
2013-01-08 2013-01-04 0.160 17,790,000 -50,000 7.73% 2,846,400
2012-11-16 2012-11-14 0.178 17,840,000 -20,000 7.76% 3,175,520
2012-11-09 2012-11-07 0.158 17,860,000 +330,000 7.77% 2,821,880
2012-11-06 2012-11-02 0.150 17,530,000 -100,000 7.62% 2,629,500
2012-10-04 2012-09-28 0.150 17,630,000 +100,000 7.67% 2,644,500
2012-07-20 2012-07-18 0.148 17,530,000 -180,000 7.62% 2,594,440
2012-06-07 2012-06-05 0.128 17,710,000 -20,000 7.70% 2,266,880
2012-06-01 2012-05-30 0.137 17,730,000 -100,000 7.71% 2,429,010
2012-05-02 2012-04-27 0.205 17,830,000 -200,000 7.75% 3,655,150
2012-04-24 2012-04-20 0.232 18,030,000 +170,000 7.84% 4,182,960
2012-03-26 2012-03-22 0.260 17,860,000 +300,000 7.77% 4,643,600
2012-03-20 2012-03-16 0.280 17,560,000 -60,000 7.63% 4,916,800
2012-03-19 2012-03-15 0.285 17,620,000 +100,000 7.66% 5,021,700
2012-03-16 2012-03-14 0.285 17,520,000 +100,000 7.62% 4,993,200
2012-03-09 2012-03-07 0.280 17,420,000 -20,000 7.57% 4,877,600
2012-02-23 2012-02-21 0.280 17,440,000 -10,000 7.58% 4,883,200
2012-02-20 2012-02-16 0.295 17,450,000 +110,000 7.59% 5,147,750
2012-02-15 2012-02-13 0.280 17,340,000 +30,000 7.54% 4,855,200
2012-02-13 2012-02-09 0.280 17,310,000 -20,000 7.53% 4,846,800
2012-02-09 2012-02-07 0.300 17,330,000 -10,000 7.53% 5,199,000
2012-02-08 2012-02-06 0.300 17,340,000 -720,000 7.54% 5,202,000
2012-02-06 2012-02-02 0.310 18,060,000 -400,000 7.85% 5,598,600
2012-02-03 2012-02-01 0.300 18,460,000 -330,000 8.03% 5,538,000
2012-02-02 2012-01-31 0.300 18,790,000 -80,000 8.17% 5,637,000
2012-02-01 2012-01-30 0.285 18,870,000 -10,000 8.20% 5,377,950
2012-01-31 2012-01-27 0.320 18,880,000 +20,000 8.21% 6,041,600
2012-01-27 2012-01-20 0.310 18,860,000 +100,000 8.20% 5,846,600
2012-01-26 2012-01-19 0.330 18,760,000 -870,000 8.16% 6,190,800
2012-01-20 2012-01-18 0.305 19,630,000 -60,000 8.53% 5,987,150
2012-01-19 2012-01-17 0.265 19,690,000 -550,000 8.56% 5,217,850
2012-01-13 2012-01-11 0.245 20,240,000 +170,000 8.80% 4,958,800
2012-01-11 2012-01-09 0.248 20,070,000 +150,000 8.73% 4,977,360
2012-01-06 2012-01-04 0.250 19,920,000 +70,000 8.66% 4,980,000
2012-01-05 2012-01-03 0.250 19,850,000 +10,000 8.63% 4,962,500
2012-01-03 2011-12-29 0.255 19,840,000 +10,000 8.63% 5,059,200
2011-12-30 2011-12-28 0.255 19,830,000 +140,000 8.62% 5,056,650
2011-12-29 2011-12-23 0.265 19,690,000 +90,000 8.56% 5,217,850
2011-12-23 2011-12-21 0.290 19,600,000 +250,000 8.52% 5,684,000
2011-12-22 2011-12-20 0.300 19,350,000 +500,000 8.41% 5,805,000
2011-12-21 2011-12-19 0.300 18,850,000 -110,000 8.20% 5,655,000
2011-12-19 2011-12-15 0.315 18,960,000 +80,000 8.24% 5,972,400
2011-12-15 2011-12-13 0.335 18,880,000 -10,000 8.21% 6,324,800
2011-12-14 2011-12-12 0.335 18,890,000 -20,000 8.21% 6,328,150
2011-12-13 2011-12-09 0.340 18,910,000 -120,000 8.22% 6,429,400
2011-12-12 2011-12-08 0.345 19,030,000 -50,000 8.27% 6,565,350
2011-12-09 2011-12-07 0.370 19,080,000 +60,000 8.30% 7,059,600
2011-12-07 2011-12-05 0.370 19,020,000 -10,000 8.27% 7,037,400
2011-12-06 2011-12-02 0.335 19,030,000 -840,000 8.27% 6,375,050
2011-12-05 2011-12-01 0.330 19,870,000 -200,000 8.64% 6,557,100
2011-12-02 2011-11-30 0.345 20,070,000 -130,000 8.73% 6,924,150
2011-12-01 2011-11-29 0.350 20,200,000 +230,000 8.78% 7,070,000
2011-11-30 2011-11-28 0.355 19,970,000 -560,000 8.68% 7,089,350
2011-11-29 2011-11-25 0.340 20,530,000 -540,000 8.93% 6,980,200
2011-11-28 2011-11-24 0.345 21,070,000 +1,000,000 9.16% 7,269,150
2011-11-25 2011-11-23 0.345 20,070,000 -550,000 8.73% 6,924,150
2011-11-24 2011-11-22 0.280 20,620,000 -140,000 8.97% 5,773,600
2011-11-23 2011-11-21 0.233 20,760,000 +10,000 9.03% 4,837,080
2011-11-14 2011-11-10 0.204 20,750,000 +150,000 9.02% 4,233,000
2011-11-11 2011-11-09 0.242 20,600,000 +300,000 8.96% 4,985,200
2011-11-08 2011-11-04 0.248 20,300,000 -430,000 8.83% 5,034,400
2011-11-04 2011-11-02 0.260 20,730,000 -20,000 9.01% 5,389,800
2011-11-03 2011-11-01 0.265 20,750,000 -110,000 9.02% 5,498,750
2011-10-27 2011-10-25 0.200 20,860,000 +350,000 9.07% 4,172,000
2011-10-26 2011-10-24 0.200 20,510,000 -290,000 8.92% 4,102,000
2011-10-24 2011-10-20 0.188 20,800,000 -100,000 9.04% 3,910,400
2011-10-20 2011-10-18 0.195 20,900,000 -150,000 9.09% 4,075,500
2011-10-19 2011-10-17 0.194 21,050,000 -100,000 9.15% 4,083,700
2011-10-18 2011-10-14 0.194 21,150,000 -50,000 9.20% 4,103,100
2011-10-14 2011-10-12 0.182 21,200,000 -80,000 9.22% 3,858,400
2011-10-13 2011-10-11 0.190 21,280,000 -200,000 9.25% 4,043,200
2011-10-12 2011-10-10 0.179 21,480,000 -120,000 9.34% 3,844,920
2011-10-04 2011-09-30 0.115 21,600,000 +200,000 9.39% 2,484,000
2011-09-26 2011-09-22 0.133 21,400,000 -10,000 9.30% 2,846,200
2011-08-11 2011-08-09 0.141 21,410,000 -10,000 9.31% 3,018,810
2011-08-02 2011-07-29 0.175 21,420,000 +120,000 9.31% 3,748,500
2011-07-28 2011-07-26 0.185 21,300,000 -50,000 9.26% 3,940,500
2011-07-27 2011-07-25 0.180 21,350,000 -220,000 9.28% 3,843,000
2011-07-18 2011-07-14 0.190 21,570,000 -30,000 9.38% 4,098,300
2011-07-13 2011-07-11 0.195 21,600,000 -50,000 9.39% 4,212,000
2011-06-21 2011-06-17 0.190 21,650,000 +30,000 9.41% 4,113,500
2011-06-17 2011-06-15 0.190 21,620,000 -200,000 9.40% 4,107,800
2011-06-01 2011-05-30 0.210 21,820,000 +70,000 9.49% 4,582,200
2011-05-25 2011-05-23 0.230 21,750,000 -80,000 9.46% 5,002,500
2011-05-24 2011-05-20 0.223 21,830,000 -160,000 9.49% 4,868,090
2011-05-20 2011-05-18 0.240 21,990,000 -10,000 9.56% 5,277,600
2011-05-17 2011-05-13 0.230 22,000,000 -20,000 9.57% 5,060,000
2011-05-06 2011-05-04 0.212 22,020,000 -250,000 9.57% 4,668,240
2011-04-29 2011-04-27 0.230 22,270,000 -10,000 9.68% 5,122,100
2011-04-28 2011-04-26 0.235 22,280,000 -330,000 9.69% 5,235,800
2011-04-18 2011-04-14 0.210 22,610,000 -140,000 9.83% 4,748,100
2011-04-11 2011-04-07 0.220 22,750,000 +40,000 9.89% 5,005,000
2011-04-06 2011-04-01 0.200 22,710,000 +3,150,000 9.87% 4,542,000
2011-03-21 2011-03-17 0.195 19,560,000 +10,000 8.50% 3,814,200
2011-03-17 2011-03-15 0.185 19,550,000 +70,000 8.50% 3,616,750
2011-03-16 2011-03-14 0.199 19,480,000 +100,000 8.47% 3,876,520
2011-03-11 2011-03-09 0.203 19,380,000 +30,000 8.43% 3,934,140
2011-03-10 2011-03-08 0.199 19,350,000 +120,000 8.41% 3,850,650
2011-02-25 2011-02-23 0.203 19,230,000 +50,000 8.36% 3,903,690
2011-02-24 2011-02-22 0.203 19,180,000 +70,000 8.34% 3,893,540
2011-02-18 2011-02-16 0.200 19,110,000 +240,000 8.31% 3,822,000
2011-02-14 2011-02-10 0.215 18,870,000 -50,000 8.20% 4,057,050
2011-01-28 2011-01-26 0.220 18,920,000 -260,000 8.23% 4,162,400
2011-01-14 2011-01-12 0.230 19,180,000 -70,000 8.34% 4,411,400
2011-01-11 2011-01-07 0.240 19,250,000 -80,000 8.37% 4,620,000
2011-01-03 2010-12-29 0.250 19,330,000 +240,000 8.40% 4,832,500
2010-12-30 2010-12-28 0.255 19,090,000 +200,000 8.30% 4,867,950
2010-12-20 2010-12-16 0.260 18,890,000 +30,000 8.21% 4,911,400
2010-12-08 2010-12-06 0.270 18,860,000 +30,000 8.20% 5,092,200
2010-12-02 2010-11-30 0.240 18,830,000 -30,000 8.19% 4,519,200
2010-11-23 2010-11-19 0.238 18,860,000 -30,000 8.20% 4,488,680
2010-11-19 2010-11-17 0.229 18,890,000 -170,000 8.21% 4,325,810
2010-11-18 2010-11-16 0.220 19,060,000 +200,000 8.29% 4,193,200
2010-11-17 2010-11-15 0.240 18,860,000 +20,000 8.20% 4,526,400
2010-11-16 2010-11-12 0.240 18,840,000 -110,000 8.19% 4,521,600
2010-11-11 2010-11-09 0.255 18,950,000 +80,000 8.24% 4,832,250
2010-11-10 2010-11-08 0.255 18,870,000 -200,000 8.20% 4,811,850
2010-11-09 2010-11-05 0.249 19,070,000 -30,000 8.29% 4,748,430
2010-11-08 2010-11-04 0.250 19,100,000 -30,000 8.30% 4,775,000
2010-11-05 2010-11-03 0.260 19,130,000 -70,000 8.32% 4,973,800
2010-11-04 2010-11-02 0.270 19,200,000 +330,000 8.35% 5,184,000
2010-11-03 2010-11-01 0.255 18,870,000 +50,000 8.20% 4,811,850
2010-11-02 2010-10-29 0.243 18,820,000 -40,000 8.18% 4,573,260
2010-10-29 2010-10-27 0.238 18,860,000 -60,000 8.20% 4,488,680
2010-10-28 2010-10-26 0.240 18,920,000 -80,000 8.23% 4,540,800
2010-10-27 2010-10-25 0.239 19,000,000 -20,000 8.26% 4,541,000
2010-10-26 2010-10-22 0.224 19,020,000 +200,000 8.27% 4,260,480
2010-10-25 2010-10-21 0.245 18,820,000 -60,000 8.18% 4,610,900
2010-10-22 2010-10-20 0.236 18,880,000 -250,000 8.21% 4,455,680
2010-10-21 2010-10-19 0.225 19,130,000 +100,000 8.32% 4,304,250
2010-10-20 2010-10-18 0.234 19,030,000 +230,000 8.27% 4,453,020
2010-10-18 2010-10-14 0.229 18,800,000 +20,000 8.17% 4,305,200
2010-10-15 2010-10-13 0.230 18,780,000 +10,000 8.17% 4,319,400
2010-10-14 2010-10-12 0.219 18,770,000 +20,000 8.16% 4,110,630
2010-10-13 2010-10-11 0.215 18,750,000 -1,490,000 8.15% 4,031,250
2010-10-12 2010-10-08 0.208 20,240,000 +380,000 8.80% 4,209,920
2010-10-11 2010-10-07 0.183 19,860,000 +30,000 8.63% 3,634,380
2010-10-07 2010-10-05 0.194 19,830,000 +40,000 8.62% 3,847,020
2010-09-22 2010-09-20 0.201 19,790,000 -30,000 8.60% 3,977,790
2010-09-21 2010-09-17 0.200 19,820,000 -10,000 8.62% 3,964,000
2010-09-20 2010-09-16 0.198 19,830,000 +250,000 8.62% 3,926,340
2010-09-17 2010-09-15 0.200 19,580,000 -150,000 8.51% 3,916,000
2010-09-09 2010-09-07 0.220 19,730,000 +50,000 8.58% 4,340,600
2010-09-03 2010-09-01 0.238 19,680,000 +640,000 8.56% 4,683,840
2010-09-02 2010-08-31 0.227 19,040,000 +920,000 8.28% 4,322,080
2010-09-01 2010-08-30 0.228 18,120,000 -1,640,000 7.88% 4,131,360
2010-08-31 2010-08-27 0.206 19,760,000 -210,000 8.59% 4,070,560
2010-08-30 2010-08-26 0.185 19,970,000 +220,000 8.68% 3,694,450
2010-08-27 2010-08-25 0.180 19,750,000 +50,000 8.59% 3,555,000
2010-08-26 2010-08-24 0.185 19,700,000 +830,000 8.57% 3,644,500
2010-08-25 2010-08-23 0.185 18,870,000 +1,020,000 8.20% 3,490,950
2010-08-09 2010-08-05 0.180 17,850,000 -120,000 7.76% 3,213,000
2010-08-06 2010-08-04 0.172 17,970,000 -260,000 7.81% 3,090,840
2010-08-04 2010-08-02 0.151 18,230,000 -40,000 7.93% 2,752,730
2010-07-30 2010-07-28 0.148 18,270,000 -100,000 7.94% 2,703,960
2010-07-29 2010-07-27 0.147 18,370,000 -120,000 7.99% 2,700,390
2010-07-28 2010-07-26 0.145 18,490,000 -10,000 8.04% 2,681,050
2010-07-26 2010-07-22 0.139 18,500,000 +120,000 8.04% 2,571,500
2010-07-21 2010-07-19 0.131 18,380,000 -20,000 7.99% 2,407,780
2010-07-20 2010-07-16 0.136 18,400,000 +100,000 8.00% 2,502,400
2010-07-19 2010-07-15 0.138 18,300,000 +30,000 7.96% 2,525,400
2010-06-17 2010-06-14 0.176 18,270,000 -20,000 7.94% 3,215,520
2010-06-08 2010-06-04 0.186 18,290,000 -70,000 7.95% 3,401,940
2010-05-27 2010-05-25 0.151 18,360,000 +210,000 7.98% 2,772,360
2010-05-24 2010-05-19 0.160 18,150,000 -210,000 7.89% 2,904,000
2010-05-20 2010-05-18 0.174 18,360,000 -30,000 7.98% 3,194,640
2010-05-04 2010-04-30 0.205 18,390,000 -20,000 8.00% 3,769,950
2010-04-30 2010-04-28 0.220 18,410,000 -200,000 8.00% 4,050,200
2010-04-29 2010-04-27 0.206 18,610,000 -200,000 8.09% 3,833,660
2010-04-28 2010-04-26 0.225 18,810,000 -500,000 8.18% 4,232,250
2010-04-27 2010-04-23 0.215 19,310,000 -50,000 8.40% 4,151,650
2010-04-26 2010-04-22 0.213 19,360,000 +210,000 8.42% 4,123,680
2010-04-23 2010-04-21 0.220 19,150,000 +140,000 8.33% 4,213,000
2010-04-22 2010-04-20 0.216 19,010,000 -70,000 8.27% 4,106,160
2010-04-20 2010-04-16 0.215 19,080,000 +140,000 8.30% 4,102,200
2010-04-19 2010-04-15 0.222 18,940,000 -870,000 8.23% 4,204,680
2010-04-16 2010-04-14 0.190 19,810,000 -800,000 8.61% 3,763,900
2010-04-14 2010-04-12 0.191 20,610,000 +20,000 8.96% 3,936,510
2010-04-13 2010-04-09 0.193 20,590,000 -1,000,000 8.95% 3,973,870
2010-04-12 2010-04-08 0.191 21,590,000 +110,000 9.39% 4,123,690
2010-04-09 2010-04-07 0.204 21,480,000 -1,780,000 9.34% 4,381,920
2010-04-08 2010-04-01 0.185 23,260,000 +90,000 10.11% 4,303,100
2010-04-07 2010-03-31 0.176 23,170,000 -90,000 10.07% 4,077,920
2010-04-01 2010-03-30 0.180 23,260,000 +40,000 10.11% 4,186,800
2010-03-31 2010-03-29 0.177 23,220,000 -100,000 10.10% 4,109,940
2010-03-29 2010-03-25 0.184 23,320,000 +490,000 10.14% 4,290,880
2010-03-25 2010-03-23 0.168 22,830,000 +280,000 9.93% 3,835,440
2010-03-12 2010-03-10 0.170 22,550,000 +100,000 9.80% 3,833,500
2010-03-11 2010-03-09 0.170 22,450,000 +50,000 9.76% 3,816,500
2010-03-05 2010-03-03 0.175 22,400,000 +90,000 9.74% 3,920,000
2010-03-02 2010-02-26 0.170 22,310,000 -60,000 9.70% 3,792,700
2010-02-12 2010-02-10 0.160 22,370,000 -30,000 9.73% 3,579,200
2010-02-05 2010-02-03 0.165 22,400,000 +60,000 9.74% 3,696,000
2010-01-29 2010-01-27 0.163 22,340,000 +10,000 9.71% 3,641,420
2010-01-28 2010-01-26 0.163 22,330,000 -40,000 9.71% 3,639,790
2010-01-21 2010-01-19 0.175 22,370,000 -120,000 9.73% 3,914,750
2010-01-19 2010-01-15 0.188 22,490,000 -20,000 9.78% 4,228,120
2010-01-13 2010-01-11 0.172 22,510,000 +150,000 9.79% 3,871,720
2010-01-08 2010-01-06 0.176 22,360,000 +120,000 9.72% 3,935,360
2010-01-06 2010-01-04 0.183 22,240,000 -10,000 9.67% 4,069,920
2009-12-18 2009-12-16 0.183 22,250,000 -130,000 9.67% 4,071,750
2009-12-11 2009-12-09 0.186 22,380,000 +20,000 9.73% 4,162,680
2009-12-10 2009-12-08 0.189 22,360,000 -100,000 9.72% 4,226,040
2009-12-08 2009-12-04 0.189 22,460,000 +70,000 9.77% 4,244,940
2009-12-03 2009-12-01 0.200 22,390,000 +70,000 9.73% 4,478,000
2009-12-01 2009-11-27 0.200 22,320,000 -310,000 9.70% 4,464,000
2009-11-30 2009-11-26 0.215 22,630,000 -730,000 9.84% 4,865,450
2009-11-27 2009-11-25 0.183 23,360,000 -150,000 10.16% 4,274,880
2009-11-23 2009-11-19 0.147 23,510,000 +150,000 10.22% 3,455,970
2009-11-20 2009-11-18 0.145 23,360,000 -250,000 10.16% 3,387,200
2009-11-19 2009-11-17 0.151 23,610,000 -240,000 10.27% 3,565,110
2009-11-18 2009-11-16 0.156 23,850,000 -200,000 10.37% 3,720,600
2009-11-16 2009-11-12 0.163 24,050,000 -100,000 10.46% 3,920,150
2009-11-13 2009-11-11 0.165 24,150,000 -780,000 10.50% 3,984,750
2009-11-12 2009-11-10 0.145 24,930,000 -200,000 10.84% 3,614,850
2009-11-11 2009-11-09 0.150 25,130,000 -200,000 10.93% 3,769,500
2009-11-10 2009-11-06 0.150 25,330,000 -260,000 11.01% 3,799,500
2009-11-05 2009-11-03 0.134 25,590,000 +120,000 11.13% 3,429,060
2009-11-04 2009-11-02 0.140 25,470,000 -150,000 11.07% 3,565,800
2009-11-03 2009-10-30 0.133 25,620,000 -1,090,000 11.14% 3,407,460
2009-10-30 2009-10-28 0.148 26,710,000 +140,000 11.61% 3,953,080
2009-10-29 2009-10-27 0.144 26,570,000 -240,000 11.55% 3,826,080
2009-10-28 2009-10-23 0.148 26,810,000 +240,000 11.66% 3,967,880
2009-10-21 2009-10-19 0.140 26,570,000 +60,000 11.55% 3,719,800
2009-10-20 2009-10-16 0.138 26,510,000 -10,000 11.53% 3,658,380
2009-10-16 2009-10-14 0.123 26,520,000 +200,000 11.53% 3,261,960
2009-10-15 2009-10-13 0.125 26,320,000 -500,000 11.44% 3,290,000
2009-10-14 2009-10-12 0.130 26,820,000 +270,000 11.66% 3,486,600
2009-10-13 2009-10-09 0.130 26,550,000 +120,000 11.54% 3,451,500
2009-10-07 2009-10-05 0.114 26,430,000 -320,000 11.49% 3,013,020
2009-09-24 2009-09-22 0.135 26,750,000 +100,000 11.63% 3,611,250
2009-09-18 2009-09-16 0.128 26,650,000 -300,000 11.59% 3,411,200
2009-09-14 2009-09-10 0.143 26,950,000 -10,000 11.72% 3,853,850
2009-09-11 2009-09-09 0.135 26,960,000 +150,000 11.72% 3,639,600
2009-09-10 2009-09-08 0.131 26,810,000 +60,000 11.66% 3,512,110
2009-09-08 2009-09-04 0.139 26,750,000 +20,000 11.63% 3,718,250
2009-08-31 2009-08-27 0.130 26,730,000 +200,000 11.62% 3,474,900
2009-08-27 2009-08-25 0.138 26,530,000 +110,000 11.53% 3,661,140
2009-08-24 2009-08-20 0.148 26,420,000 +40,000 11.49% 3,910,160
2009-08-17 2009-08-13 0.153 26,380,000 +200,000 11.47% 4,036,140
2009-08-13 2009-08-11 0.153 26,180,000 +10,000 11.38% 4,005,540
2009-08-12 2009-08-10 0.153 26,170,000 -40,000 11.38% 4,004,010
2009-08-11 2009-08-07 0.155 26,210,000 +300,000 11.40% 4,062,550
2009-08-10 2009-08-06 0.170 25,910,000 +190,000 11.27% 4,404,700
2009-08-07 2009-08-05 0.150 25,720,000 +100,000 11.18% 3,858,000
2009-08-04 2009-07-31 0.173 25,620,000 +100,000 11.14% 4,432,260
2009-07-31 2009-07-29 0.164 25,520,000 -30,000 11.10% 4,185,280
2009-07-30 2009-07-28 0.165 25,550,000 +110,000 11.11% 4,215,750
2009-07-28 2009-07-24 0.163 25,440,000 +240,000 11.06% 4,146,720
2009-07-27 2009-07-23 0.159 25,200,000 +310,000 10.96% 4,006,800
2009-07-23 2009-07-21 0.173 24,890,000 -320,000 10.82% 4,305,970
2009-07-21 2009-07-17 0.183 25,210,000 -110,000 10.96% 4,613,430
2009-07-20 2009-07-16 0.209 25,320,000 -710,000 11.01% 5,291,880
2009-07-17 2009-07-15 0.165 26,030,000 -100,000 11.32% 4,294,950
2009-07-16 2009-07-14 0.167 26,130,000 -100,000 11.36% 4,363,710
2009-07-09 2009-07-07 0.140 26,230,000 -210,000 11.40% 3,672,200
2009-07-08 2009-07-06 0.135 26,440,000 -50,000 11.50% 3,569,400
2009-07-07 2009-07-03 0.150 26,490,000 -100,000 11.52% 3,973,500
2009-07-03 2009-06-30 0.151 26,590,000 +410,000 11.56% 4,015,090
2009-06-30 2009-06-26 0.156 26,180,000 -90,000 11.38% 4,084,080
2009-06-29 2009-06-25 0.150 26,270,000 +280,000 11.42% 3,940,500
2009-06-26 2009-06-24 0.158 25,990,000 +50,000 11.30% 4,106,420
2009-06-25 2009-06-23 0.178 25,940,000 -130,000 11.28% 4,617,320
2009-06-24 2009-06-22 0.170 26,070,000 +180,000 11.33% 4,431,900
2009-06-23 2009-06-19 0.157 25,890,000 -480,000 11.26% 4,064,730
2009-06-22 2009-06-18 0.129 26,370,000 +160,000 11.47% 3,401,730
2009-06-19 2009-06-17 0.138 26,210,000 +290,000 11.40% 3,616,980
2009-06-18 2009-06-16 0.133 25,920,000 +160,000 11.27% 3,447,360
2009-06-17 2009-06-15 0.130 25,760,000 +130,000 11.20% 3,348,800
2009-06-15 2009-06-11 0.140 25,630,000 +260,000 11.14% 3,588,200
2009-06-11 2009-06-09 0.132 25,370,000 -30,000 11.03% 3,348,840
2009-06-05 2009-06-03 0.135 25,400,000 -130,000 11.04% 3,429,000
2009-06-04 2009-06-02 0.125 25,530,000 -30,000 11.10% 3,191,250
2009-06-03 2009-06-01 0.121 25,560,000 -10,000 11.11% 3,092,760
2009-06-01 2009-05-27 0.145 25,570,000 -40,000 11.12% 3,707,650
2009-05-29 2009-05-26 0.125 25,610,000 -90,000 11.13% 3,201,250
2009-05-26 2009-05-22 0.119 25,700,000 -80,000 11.17% 3,058,300
2009-05-25 2009-05-21 0.130 25,780,000 +100,000 11.21% 3,351,400
2009-04-24 2009-04-22 0.110 25,680,000 -30,000 11.17% 2,824,800
2009-04-22 2009-04-20 0.090 25,710,000 -80,000 11.18% 2,313,900
2009-04-21 2009-04-17 0.083 25,790,000 -50,000 11.21% 2,140,570
2009-04-17 2009-04-15 0.101 25,840,000 -60,000 11.23% 2,609,840
2009-04-16 2009-04-14 0.094 25,900,000 -110,000 11.26% 2,434,600
2009-04-14 2009-04-08 0.080 26,010,000 -80,000 11.31% 2,080,800
2009-04-02 2009-03-31 0.083 26,090,000 +100,000 11.34% 2,165,470
2009-04-01 2009-03-30 0.095 25,990,000 +10,000 11.30% 2,469,050
2009-03-31 2009-03-27 0.086 25,980,000 +170,000 11.30% 2,234,280
2009-03-24 2009-03-20 0.080 25,810,000 +60,000 11.22% 2,064,800
2009-03-11 2009-03-09 0.090 25,750,000 +50,000 11.20% 2,317,500
2009-03-02 2009-02-26 0.135 25,700,000 +80,000 11.17% 3,469,500
2009-01-22 2009-01-20 0.088 25,620,000 -20,000 11.14% 2,254,560
2009-01-14 2009-01-12 0.099 25,640,000 +50,000 11.15% 2,538,360
2009-01-13 2009-01-09 0.099 25,590,000 -10,000 11.13% 2,533,410
2008-11-19 2008-11-17 0.130 25,600,000 +100,000 11.13% 3,328,000
2008-11-11 2008-11-07 0.062 25,500,000 +380,000 11.09% 1,581,000
2008-11-04 2008-10-31 0.085 25,120,000 +10,000 10.92% 2,135,200
2008-11-03 2008-10-30 0.118 25,110,000 +40,000 10.92% 2,962,980
2008-10-28 2008-10-24 0.090 25,070,000 -10,000 10.90% 2,256,300
2008-10-24 2008-10-22 0.124 25,080,000 -30,000 10.90% 3,109,920
2008-10-20 2008-10-16 0.119 25,110,000 -110,000 10.92% 2,988,090
2008-10-15 2008-10-13 0.122 25,220,000 +30,000 10.97% 3,076,840
2008-10-13 2008-10-09 0.106 25,190,000 -20,000 10.95% 2,670,140
2008-09-09 2008-09-05 0.169 25,210,000 -10,000 10.96% 4,260,490
2008-09-02 2008-08-29 0.190 25,220,000 -10,000 10.97% 4,791,800
2008-08-15 2008-08-13 0.180 25,230,000 -40,000 10.97% 4,541,400
2008-08-05 2008-08-01 0.205 25,270,000 -20,000 10.99% 5,180,350
2008-07-30 2008-07-28 0.200 25,290,000 -10,000 11.00% 5,058,000
2008-07-29 2008-07-25 0.200 25,300,000 -10,000 11.00% 5,060,000
2008-07-28 2008-07-24 0.195 25,310,000 -50,000 11.00% 4,935,450
2008-07-09 2008-07-07 0.186 25,360,000 -20,000 11.03% 4,716,960
2008-06-30 2008-06-26 0.186 25,380,000 -10,000 11.03% 4,720,680
2008-06-27 2008-06-25 0.187 25,390,000 -50,000 11.04% 4,747,930
2008-06-16 2008-06-12 0.214 25,440,000 -100,000 11.06% 5,444,160
2008-06-11 2008-06-06 0.215 25,540,000 -50,000 11.10% 5,491,100
2008-05-22 2008-05-20 0.235 25,590,000 -240,000 11.13% 6,013,650
2008-05-19 2008-05-15 0.200 25,830,000 -50,000 11.23% 5,166,000
2008-05-16 2008-05-14 0.220 25,880,000 +50,000 11.25% 5,693,600
2008-05-15 2008-05-13 0.220 25,830,000 -70,000 11.23% 5,682,600
2008-04-23 2008-04-21 0.213 25,900,000 -30,000 11.26% 5,516,700
2008-04-21 2008-04-17 0.210 25,930,000 +100,000 11.27% 5,445,300
2008-04-15 2008-04-11 0.205 25,830,000 -100,000 11.23% 5,295,150
2008-04-03 2008-04-01 0.225 25,930,000 +30,000 11.27% 5,834,250
2008-03-27 2008-03-25 0.229 25,900,000 -80,000 11.26% 5,931,100
2008-03-20 2008-03-18 0.215 25,980,000 -100,000 11.30% 5,585,700
2008-03-17 2008-03-13 0.236 26,080,000 -340,000 11.34% 6,154,880
2008-03-13 2008-03-11 0.249 26,420,000 -30,000 11.49% 6,578,580
2008-03-11 2008-03-07 0.220 26,450,000 -40,000 11.50% 5,819,000
2008-03-06 2008-03-04 0.205 26,490,000 -10,000 11.52% 5,430,450
2008-03-04 2008-02-29 0.200 26,500,000 -50,000 11.52% 5,300,000
2008-02-29 2008-02-27 0.200 26,550,000 -40,000 11.54% 5,310,000
2008-02-28 2008-02-26 0.187 26,590,000 -50,000 11.56% 4,972,330
2008-02-26 2008-02-22 0.210 26,640,000 +120,000 11.58% 5,594,400
2008-02-22 2008-02-20 0.208 26,520,000 -10,000 11.53% 5,516,160
2008-02-21 2008-02-19 0.208 26,530,000 +10,000 11.53% 5,518,240
2008-02-18 2008-02-14 0.201 26,520,000 -40,000 11.53% 5,330,520
2008-02-11 2008-02-04 0.185 26,560,000 +20,000 11.55% 4,913,600
2008-02-04 2008-01-31 0.200 26,540,000 -10,000 11.54% 5,308,000
2008-01-31 2008-01-29 0.195 26,550,000 -10,000 11.54% 5,177,250
2008-01-30 2008-01-28 0.200 26,560,000 +110,000 11.55% 5,312,000
2008-01-24 2008-01-22 0.183 26,450,000 +30,000 11.50% 4,840,350
2008-01-21 2008-01-17 0.196 26,420,000 -120,000 11.49% 5,178,320
2008-01-17 2008-01-15 0.220 26,540,000 +40,000 11.54% 5,838,800
2008-01-16 2008-01-14 0.240 26,500,000 -180,000 11.52% 6,360,000
2008-01-14 2008-01-10 0.225 26,680,000 +90,000 11.60% 6,003,000
2008-01-11 2008-01-09 0.218 26,590,000 -20,000 11.56% 5,796,620
2008-01-09 2008-01-07 0.199 26,610,000 -110,000 11.57% 5,295,390
2008-01-07 2008-01-03 0.210 26,720,000 -20,000 11.62% 5,611,200
2008-01-02 2007-12-27 0.200 26,740,000 +150,000 11.63% 5,348,000
2007-12-27 2007-12-20 0.194 26,590,000 +90,000 11.56% 5,158,460
2007-12-21 2007-12-19 0.200 26,500,000 +10,000 11.52% 5,300,000
2007-12-20 2007-12-18 0.194 26,490,000 +100,000 11.52% 5,139,060
2007-12-18 2007-12-14 0.219 26,390,000 +10,000 11.47% 5,779,410
2007-12-17 2007-12-13 0.235 26,380,000 -70,000 11.47% 6,199,300
2007-12-10 2007-12-06 0.235 26,450,000 +440,000 11.50% 6,215,750
2007-12-07 2007-12-05 0.255 26,010,000 +10,000 11.31% 6,632,550
2007-12-06 2007-12-04 0.260 26,000,000 -10,000 11.30% 6,760,000
2007-12-05 2007-12-03 0.260 26,010,000 +20,000 11.31% 6,762,600
2007-12-03 2007-11-29 0.265 25,990,000 -90,000 11.30% 6,887,350
2007-11-29 2007-11-27 0.233 26,080,000 -80,000 11.34% 6,076,640
2007-11-27 2007-11-23 0.226 26,160,000 -10,000 11.37% 5,912,160
2007-11-26 2007-11-22 0.245 26,170,000 -70,000 11.38% 6,411,650
2007-11-22 2007-11-20 0.260 26,240,000 -80,000 11.41% 6,822,400
2007-11-21 2007-11-19 0.270 26,320,000 -190,000 11.44% 7,106,400
2007-11-20 2007-11-16 0.265 26,510,000 -80,000 11.53% 7,025,150
2007-11-19 2007-11-15 0.270 26,590,000 -40,000 11.56% 7,179,300
2007-11-14 2007-11-12 0.270 26,630,000 -130,000 11.58% 7,190,100
2007-11-13 2007-11-09 0.285 26,760,000 -100,000 11.63% 7,626,600
2007-11-12 2007-11-08 0.270 26,860,000 -100,000 11.68% 7,252,200
2007-11-09 2007-11-07 0.290 26,960,000 +120,000 11.72% 7,818,400
2007-11-08 2007-11-06 0.295 26,840,000 -50,000 11.67% 7,917,800
2007-11-07 2007-11-05 0.280 26,890,000 -20,000 11.69% 7,529,200
2007-11-06 2007-11-02 0.280 26,910,000 -30,000 11.70% 7,534,800
2007-11-02 2007-10-31 0.285 26,940,000 +100,000 11.71% 7,677,900
2007-11-01 2007-10-30 0.285 26,840,000 +730,000 11.67% 7,649,400
2007-10-31 2007-10-29 0.310 26,110,000 +180,000 11.35% 8,094,100
2007-10-29 2007-10-25 0.300 25,930,000 -70,000 11.27% 7,779,000
2007-10-26 2007-10-24 0.295 26,000,000 +60,000 11.30% 7,670,000
2007-10-25 2007-10-23 0.310 25,940,000 +430,000 11.28% 8,041,400
2007-10-24 2007-10-22 0.300 25,510,000 +110,000 11.09% 7,653,000
2007-10-23 2007-10-18 0.285 25,400,000 +40,000 11.04% 7,239,000
2007-10-22 2007-10-17 0.310 25,360,000 -200,000 11.03% 7,861,600
2007-10-18 2007-10-16 0.305 25,560,000 -370,000 11.11% 7,795,800
2007-10-17 2007-10-15 0.320 25,930,000 -180,000 11.27% 8,297,600
2007-10-16 2007-10-12 0.315 26,110,000 -70,000 11.35% 8,224,650
2007-10-15 2007-10-11 0.315 26,180,000 +20,000 11.38% 8,246,700
2007-10-12 2007-10-10 0.310 26,160,000 +5,010,000 11.37% 8,109,600
2007-10-11 2007-10-09 0.310 21,150,000 +110,000 9.20% 6,556,500
2007-10-10 2007-10-08 0.335 21,040,000 +40,000 9.15% 7,048,400
2007-10-09 2007-10-05 0.330 21,000,000 -50,000 9.13% 6,930,000
2007-10-08 2007-10-04 0.335 21,050,000 +170,000 9.15% 7,051,750
2007-10-05 2007-10-03 0.335 20,880,000 +200,000 9.08% 6,994,800
2007-10-03 2007-09-28 0.345 20,680,000 -330,000 8.99% 7,134,600
2007-10-02 2007-09-27 0.350 21,010,000 +250,000 9.13% 7,353,500
2007-09-28 2007-09-25 0.325 20,760,000 +40,000 9.03% 6,747,000
2007-09-27 2007-09-24 0.370 20,720,000 +360,000 9.01% 7,666,400
2007-09-25 2007-09-21 0.375 20,360,000 -20,000 8.85% 7,635,000
2007-09-21 2007-09-19 0.375 20,380,000 -10,000 8.86% 7,642,500
2007-09-20 2007-09-18 0.375 20,390,000 -40,000 8.87% 7,646,250
2007-09-19 2007-09-17 0.385 20,430,000 +210,000 8.88% 7,865,550
2007-09-18 2007-09-14 0.380 20,220,000 -220,000 8.79% 7,683,600
2007-09-14 2007-09-12 0.375 20,440,000 +60,000 8.89% 7,665,000
2007-09-13 2007-09-11 0.390 20,380,000 +20,000 8.86% 7,948,200
2007-09-12 2007-09-10 0.390 20,360,000 -500,000 8.85% 7,940,400
2007-09-11 2007-09-07 0.380 20,860,000 -100,000 9.07% 7,926,800
2007-09-10 2007-09-06 0.380 20,960,000 +200,000 9.11% 7,964,800
2007-09-07 2007-09-05 0.375 20,760,000 -30,000 9.03% 7,785,000
2007-09-06 2007-09-04 0.395 20,790,000 +20,000 9.04% 8,212,050
2007-09-05 2007-09-03 0.395 20,770,000 -100,000 9.03% 8,204,150
2007-09-04 2007-08-31 0.390 20,870,000 -380,000 9.07% 8,139,300
2007-09-03 2007-08-30 0.375 21,250,000 +210,000 9.24% 7,968,750
2007-08-31 2007-08-29 0.375 21,040,000 -100,000 9.15% 7,890,000
2007-08-30 2007-08-28 0.390 21,140,000 +90,000 9.19% 8,244,600
2007-08-29 2007-08-27 0.410 21,050,000 -60,000 9.15% 8,630,500
2007-08-28 2007-08-24 0.410 21,110,000 +80,000 9.18% 8,655,100
2007-08-27 2007-08-23 0.440 21,030,000 +10,370,000 9.14% 9,253,200
2007-08-24 2007-08-22 0.405 10,660,000 +330,000 4.63% 4,317,300
2007-08-23 2007-08-21 0.330 10,330,000 -10,000 4.49% 3,408,900
2007-08-22 2007-08-20 0.305 10,340,000 +130,000 4.50% 3,153,700
2007-08-21 2007-08-17 0.270 10,210,000 -490,000 4.44% 2,756,700
2007-08-20 2007-08-16 0.295 10,700,000 -70,000 4.65% 3,156,500
2007-08-16 2007-08-14 0.360 10,770,000 +80,000 4.68% 3,877,200
2007-08-15 2007-08-13 0.345 10,690,000 +30,000 4.65% 3,688,050
2007-08-14 2007-08-10 0.370 10,660,000 -150,000 4.63% 3,944,200
2007-08-13 2007-08-09 0.400 10,810,000 +180,000 4.70% 4,324,000
2007-08-10 2007-08-08 0.370 10,630,000 -10,000 4.62% 3,933,100
2007-08-09 2007-08-07 0.375 10,640,000 +90,000 4.63% 3,990,000
2007-08-08 2007-08-06 0.440 10,550,000 -10,000 4.59% 4,642,000
2007-08-07 2007-08-03 0.465 10,560,000 -40,000 4.59% 4,910,400
2007-08-06 2007-08-02 0.465 10,600,000 -90,000 4.61% 4,929,000
2007-08-03 2007-08-01 0.465 10,690,000 -160,000 4.65% 4,970,850
2007-08-02 2007-07-31 0.495 10,850,000 -1,500,000 4.72% 5,370,750
2007-08-01 2007-07-30 0.450 12,350,000 -1,120,000 5.37% 5,557,500
2007-07-31 2007-07-27 0.435 13,470,000 +30,000 5.86% 5,859,450
2007-07-30 2007-07-26 0.455 13,440,000 -100,000 5.84% 6,115,200
2007-07-27 2007-07-25 0.480 13,540,000 -430,000 5.89% 6,499,200
2007-07-26 2007-07-24 0.430 13,970,000 -60,000 6.07% 6,007,100
2007-07-25 2007-07-23 0.450 14,030,000 +20,000 6.10% 6,313,500
2007-07-24 2007-07-20 0.460 14,010,000 -350,000 6.09% 6,444,600
2007-07-23 2007-07-19 0.430 14,360,000 +110,000 6.24% 6,174,800
2007-07-20 2007-07-18 0.450 14,250,000 +360,000 6.20% 6,412,500
2007-07-19 2007-07-17 0.450 13,890,000 -200,000 6.04% 6,250,500
2007-07-18 2007-07-16 0.450 14,090,000 +130,000 6.13% 6,340,500
2007-07-17 2007-07-13 0.460 13,960,000 +560,000 6.07% 6,421,600
2007-07-16 2007-07-12 0.485 13,400,000 -30,000 5.83% 6,499,000
2007-07-13 2007-07-11 0.460 13,430,000 -220,000 5.84% 6,177,800
2007-07-12 2007-07-10 0.480 13,650,000 +370,000 5.93% 6,552,000
2007-07-11 2007-07-09 0.460 13,280,000 -1,050,000 5.77% 6,108,800
2007-07-10 2007-07-06 0.400 14,330,000 +1,250,000 6.23% 5,732,000
2007-07-06 2007-07-04 0.320 13,080,000 +160,000 5.69% 4,185,600
2007-07-05 2007-07-03 0.300 12,920,000 +200,000 5.62% 3,876,000
2007-07-04 2007-06-29 0.340 12,720,000 +10,000 5.53% 4,324,800
2007-07-03 2007-06-28 0.365 12,710,000 -470,000 5.53% 4,639,150
2007-06-29 2007-06-27 0.370 13,180,000 -250,000 5.73% 4,876,600
2007-06-28 2007-06-26 0.390 13,430,000 -360,000 5.84% 5,237,700
2007-06-27 2007-06-25 0.390 13,790,000 +320,000 6.00% 5,378,100
2007-06-26 2007-06-22 0.415 13,470,000 5.86% 5,590,050

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