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 0.038 3,536,000 +0 0.74% 134,368
2025-10-13 2025-10-09 0.038 3,536,000 +0 0.74% 134,368
2025-10-10 2025-10-08 0.038 3,536,000 +0 0.74% 134,368
2025-10-09 2025-10-06 0.038 3,536,000 +0 0.74% 134,368
2025-10-08 2025-10-03 0.038 3,536,000 +0 0.74% 134,368
2025-10-06 2025-10-02 0.038 3,536,000 +0 0.74% 134,368
2025-10-03 2025-09-30 0.038 3,536,000 +0 0.74% 134,368
2025-10-02 2025-09-29 0.038 3,536,000 +0 0.74% 134,368
2025-09-30 2025-09-26 0.038 3,536,000 +0 0.74% 134,368
2025-09-29 2025-09-25 0.038 3,536,000 +0 0.74% 134,368
2025-09-26 2025-09-24 0.038 3,536,000 +0 0.74% 134,368
2025-09-25 2025-09-23 0.038 3,536,000 +0 0.74% 134,368
2025-09-24 2025-09-22 0.038 3,536,000 +0 0.74% 134,368
2025-09-23 2025-09-19 0.038 3,536,000 +0 0.74% 134,368
2025-09-22 2025-09-18 0.038 3,536,000 +0 0.74% 134,368
2025-09-19 2025-09-17 0.038 3,536,000 +0 0.74% 134,368
2025-09-18 2025-09-16 0.038 3,536,000 +0 0.74% 134,368
2025-09-17 2025-09-15 0.038 3,536,000 +0 0.74% 134,368
2025-09-16 2025-09-12 0.038 3,536,000 +0 0.74% 134,368
2025-09-15 2025-09-11 0.038 3,536,000 +0 0.74% 134,368
2025-09-12 2025-09-10 0.038 3,536,000 +0 0.74% 134,368
2025-09-11 2025-09-09 0.038 3,536,000 +0 0.74% 134,368
2025-09-10 2025-09-08 0.038 3,536,000 +0 0.74% 134,368
2025-09-09 2025-09-05 0.038 3,536,000 +0 0.74% 134,368
2025-09-08 2025-09-04 0.038 3,536,000 +0 0.74% 134,368
2025-09-05 2025-09-03 0.038 3,536,000 +0 0.74% 134,368
2025-09-04 2025-09-02 0.038 3,536,000 +0 0.74% 134,368
2025-09-03 2025-09-01 0.038 3,536,000 +0 0.74% 134,368
2025-09-02 2025-08-29 0.038 3,536,000 +0 0.74% 134,368
2025-09-01 2025-08-28 0.038 3,536,000 +0 0.74% 134,368
2025-08-29 2025-08-27 0.038 3,536,000 +0 0.74% 134,368
2025-08-28 2025-08-26 0.038 3,536,000 +0 0.74% 134,368
2025-08-27 2025-08-25 0.038 3,536,000 +0 0.74% 134,368
2025-08-26 2025-08-22 0.038 3,536,000 +0 0.74% 134,368
2025-08-25 2025-08-21 0.038 3,536,000 +0 0.74% 134,368
2025-08-22 2025-08-20 0.038 3,536,000 +0 0.74% 134,368
2025-08-21 2025-08-19 0.038 3,536,000 +0 0.74% 134,368
2025-08-20 2025-08-18 0.038 3,536,000 +0 0.74% 134,368
2025-08-19 2025-08-15 0.038 3,536,000 +0 0.74% 134,368
2025-08-18 2025-08-14 0.038 3,536,000 +0 0.74% 134,368
2025-08-15 2025-08-13 0.038 3,536,000 +0 0.74% 134,368
2025-08-14 2025-08-12 0.038 3,536,000 +0 0.74% 134,368
2025-08-13 2025-08-11 0.038 3,536,000 +0 0.74% 134,368
2025-08-12 2025-08-08 0.038 3,536,000 +0 0.74% 134,368
2025-08-11 2025-08-07 0.038 3,536,000 +0 0.74% 134,368
2025-08-08 2025-08-06 0.038 3,536,000 +0 0.74% 134,368
2025-08-07 2025-08-05 0.038 3,536,000 +0 0.74% 134,368
2025-08-06 2025-08-04 0.038 3,536,000 +0 0.74% 134,368
2025-08-05 2025-08-01 0.038 3,536,000 +0 0.74% 134,368
2025-08-04 2025-07-31 0.038 3,536,000 +0 0.74% 134,368
2025-08-01 2025-07-30 0.038 3,536,000 +0 0.74% 134,368
2025-07-31 2025-07-29 0.038 3,536,000 +0 0.74% 134,368
2025-07-30 2025-07-28 0.038 3,536,000 +0 0.74% 134,368
2025-07-29 2025-07-25 0.038 3,536,000 +0 0.74% 134,368
2025-07-28 2025-07-24 0.038 3,536,000 +0 0.74% 134,368
2025-07-25 2025-07-23 0.038 3,536,000 +0 0.74% 134,368
2025-07-24 2025-07-22 0.038 3,536,000 +0 0.74% 134,368
2025-07-23 2025-07-21 0.038 3,536,000 +0 0.74% 134,368
2025-07-22 2025-07-18 0.038 3,536,000 +0 0.74% 134,368
2025-07-21 2025-07-17 0.038 3,536,000 +0 0.74% 134,368
2025-07-18 2025-07-16 0.038 3,536,000 +0 0.74% 134,368
2025-07-17 2025-07-15 0.038 3,536,000 +0 0.74% 134,368
2025-07-16 2025-07-14 0.038 3,536,000 +0 0.74% 134,368
2025-07-15 2025-07-11 0.038 3,536,000 +0 0.74% 134,368
2025-07-14 2025-07-10 0.038 3,536,000 +0 0.74% 134,368
2025-07-11 2025-07-09 0.038 3,536,000 +0 0.74% 134,368
2025-07-10 2025-07-08 0.038 3,536,000 +0 0.74% 134,368
2025-07-09 2025-07-07 0.038 3,536,000 +0 0.74% 134,368
2025-07-08 2025-07-04 0.038 3,536,000 +0 0.74% 134,368
2025-07-07 2025-07-03 0.038 3,536,000 +0 0.74% 134,368
2025-07-04 2025-07-02 0.038 3,536,000 +0 0.74% 134,368
2025-07-03 2025-06-30 0.038 3,536,000 +0 0.74% 134,368
2025-07-02 2025-06-27 0.038 3,536,000 +0 0.74% 134,368
2025-06-30 2025-06-26 0.038 3,536,000 +0 0.74% 134,368
2025-06-27 2025-06-25 0.038 3,536,000 +0 0.74% 134,368
2025-06-26 2025-06-24 0.038 3,536,000 +0 0.74% 134,368
2025-06-25 2025-06-23 0.038 3,536,000 +0 0.74% 134,368
2025-06-24 2025-06-20 0.038 3,536,000 +0 0.74% 134,368
2025-06-23 2025-06-19 0.038 3,536,000 +0 0.74% 134,368
2025-06-20 2025-06-18 0.038 3,536,000 +0 0.74% 134,368
2025-06-19 2025-06-17 0.038 3,536,000 +0 0.74% 134,368
2025-06-18 2025-06-16 0.038 3,536,000 +0 0.74% 134,368
2025-06-17 2025-06-13 0.038 3,536,000 +0 0.74% 134,368
2025-06-16 2025-06-12 0.038 3,536,000 +0 0.74% 134,368
2025-06-13 2025-06-11 0.038 3,536,000 +0 0.74% 134,368
2025-06-12 2025-06-10 0.038 3,536,000 +0 0.74% 134,368
2025-06-11 2025-06-09 0.038 3,536,000 +0 0.74% 134,368
2025-06-10 2025-06-06 0.038 3,536,000 +0 0.74% 134,368
2025-06-09 2025-06-05 0.038 3,536,000 +0 0.74% 134,368
2025-06-06 2025-06-04 0.038 3,536,000 +0 0.74% 134,368
2025-06-05 2025-06-03 0.038 3,536,000 +0 0.74% 134,368
2025-06-04 2025-06-02 0.038 3,536,000 +0 0.74% 134,368
2025-06-03 2025-05-30 0.038 3,536,000 +0 0.74% 134,368
2025-06-02 2025-05-29 0.038 3,536,000 +0 0.74% 134,368
2025-05-30 2025-05-28 0.038 3,536,000 +0 0.74% 134,368
2025-05-29 2025-05-27 0.038 3,536,000 +0 0.74% 134,368
2025-05-28 2025-05-26 0.038 3,536,000 +0 0.74% 134,368
2025-05-27 2025-05-23 0.038 3,536,000 +0 0.74% 134,368
2025-05-26 2025-05-22 0.038 3,536,000 +0 0.74% 134,368
2025-05-23 2025-05-21 0.038 3,536,000 +0 0.74% 134,368
2025-05-22 2025-05-20 0.038 3,536,000 +0 0.74% 134,368
2025-05-21 2025-05-19 0.038 3,536,000 +0 0.74% 134,368
2025-05-20 2025-05-16 0.038 3,536,000 +0 0.74% 134,368
2025-05-19 2025-05-15 0.038 3,536,000 +0 0.74% 134,368
2025-05-16 2025-05-14 0.038 3,536,000 +0 0.74% 134,368
2025-05-15 2025-05-13 0.038 3,536,000 +0 0.74% 134,368
2025-05-14 2025-05-12 0.038 3,536,000 +0 0.74% 134,368
2025-05-13 2025-05-09 0.038 3,536,000 +0 0.74% 134,368
2025-05-12 2025-05-08 0.038 3,536,000 +0 0.74% 134,368
2025-05-09 2025-05-07 0.038 3,536,000 +0 0.74% 134,368
2025-05-08 2025-05-06 0.038 3,536,000 +0 0.74% 134,368
2025-05-07 2025-05-02 0.038 3,536,000 +0 0.74% 134,368
2025-05-06 2025-04-30 0.038 3,536,000 +0 0.74% 134,368
2025-05-02 2025-04-29 0.038 3,536,000 +0 0.74% 134,368
2025-04-30 2025-04-28 0.038 3,536,000 +0 0.74% 134,368
2025-04-29 2025-04-25 0.038 3,536,000 +0 0.74% 134,368
2025-04-28 2025-04-24 0.038 3,536,000 +0 0.74% 134,368
2025-04-25 2025-04-23 0.038 3,536,000 +0 0.74% 134,368
2025-04-24 2025-04-22 0.038 3,536,000 +0 0.74% 134,368
2025-04-23 2025-04-17 0.038 3,536,000 +0 0.74% 134,368
2025-04-22 2025-04-16 0.038 3,536,000 +0 0.74% 134,368
2025-04-17 2025-04-15 0.038 3,536,000 +0 0.74% 134,368
2025-04-16 2025-04-14 0.038 3,536,000 +0 0.74% 134,368
2025-04-15 2025-04-11 0.038 3,536,000 +0 0.74% 134,368
2025-04-14 2025-04-10 0.038 3,536,000 +0 0.74% 134,368
2025-04-11 2025-04-09 0.038 3,536,000 +0 0.74% 134,368
2025-04-10 2025-04-08 0.038 3,536,000 +0 0.74% 134,368
2025-04-09 2025-04-07 0.038 3,536,000 +0 0.74% 134,368
2025-04-08 2025-04-03 0.038 3,536,000 +0 0.74% 134,368
2025-04-07 2025-04-02 0.038 3,536,000 +0 0.74% 134,368
2025-04-03 2025-04-01 0.038 3,536,000 +0 0.74% 134,368
2025-04-02 2025-03-31 0.038 3,536,000 +0 0.74% 134,368
2025-04-01 2025-03-28 0.039 3,536,000 +0 0.74% 137,904
2025-03-31 2025-03-27 0.039 3,536,000 +0 0.74% 137,904
2025-03-28 2025-03-26 0.039 3,536,000 +0 0.74% 137,904
2025-03-27 2025-03-25 0.039 3,536,000 +0 0.74% 137,904
2025-03-26 2025-03-24 0.039 3,536,000 +0 0.74% 137,904
2025-03-25 2025-03-21 0.039 3,536,000 +0 0.74% 137,904
2025-03-24 2025-03-20 0.038 3,536,000 +0 0.74% 134,368
2025-03-21 2025-03-19 0.038 3,536,000 +0 0.74% 134,368
2025-03-20 2025-03-18 0.037 3,536,000 +0 0.74% 130,832
2025-03-19 2025-03-17 0.036 3,536,000 +0 0.74% 127,296
2025-03-18 2025-03-14 0.038 3,536,000 +0 0.74% 134,368
2025-03-17 2025-03-13 0.038 3,536,000 +0 0.74% 134,368
2025-03-14 2025-03-12 0.038 3,536,000 +0 0.74% 134,368
2025-03-13 2025-03-11 0.038 3,536,000 +0 0.74% 134,368
2025-03-12 2025-03-10 0.038 3,536,000 +0 0.74% 134,368
2025-03-11 2025-03-07 0.038 3,536,000 +0 0.74% 134,368
2025-03-10 2025-03-06 0.039 3,536,000 +0 0.74% 137,904
2025-03-07 2025-03-05 0.043 3,536,000 +0 0.74% 152,048
2025-03-06 2025-03-04 0.042 3,536,000 +0 0.74% 148,512
2025-03-05 2025-03-03 0.044 3,536,000 +0 0.74% 155,584
2025-03-04 2025-02-28 0.044 3,536,000 +0 0.74% 155,584
2025-03-03 2025-02-27 0.048 3,536,000 +0 0.74% 169,728
2025-02-28 2025-02-26 0.045 3,536,000 +0 0.74% 159,120
2025-02-27 2025-02-25 0.043 3,536,000 +0 0.74% 152,048
2025-02-26 2025-02-24 0.043 3,536,000 +0 0.74% 152,048
2025-02-25 2025-02-21 0.043 3,536,000 +0 0.74% 152,048
2025-02-24 2025-02-20 0.043 3,536,000 +0 0.74% 152,048
2025-02-21 2025-02-19 0.043 3,536,000 +0 0.74% 152,048
2025-02-20 2025-02-18 0.037 3,536,000 +0 0.74% 130,832
2025-02-19 2025-02-17 0.043 3,536,000 -12,000 0.74% 152,048
2024-12-12 2024-12-10 0.050 3,548,000 -4,000 0.74% 177,400
2024-11-07 2024-11-05 0.044 3,552,000 +4,000 0.75% 156,288
2024-10-31 2024-10-29 0.050 3,548,000 -100,000 0.74% 177,400
2024-10-10 2024-10-08 0.064 3,648,000 +100,000 0.77% 233,472
2024-07-26 2024-07-24 0.114 3,548,000 +120,000 0.74% 404,472
2023-11-07 2023-11-03 0.130 3,428,000 +152,000 0.72% 445,640
2023-02-14 2023-02-10 0.173 3,276,000 -36,000 0.69% 566,748
2022-10-03 2022-09-29 0.170 3,312,000 -60,000 0.70% 563,040
2022-09-30 2022-09-28 0.160 3,372,000 -44,000 0.71% 539,520
2022-06-15 2022-06-13 0.225 3,416,000 -4,000 0.72% 768,600
2022-03-14 2022-03-10 0.230 3,420,000 +20,000 0.72% 786,600
2022-02-07 2022-01-31 0.250 3,400,000 -60,000 0.71% 850,000
2021-12-22 2021-12-20 0.260 3,460,000 -400,000 0.73% 899,600
2021-09-13 2021-09-09 0.255 3,860,000 +60,000 0.81% 984,300
2021-06-17 2021-06-15 0.229 3,800,000 -4,000 0.80% 870,200
2021-06-03 2021-06-01 0.214 3,804,000 -12,000 0.80% 814,056
2021-05-13 2021-05-11 0.235 3,816,000 +40,000 0.80% 896,760
2020-10-08 2020-10-06 0.260 3,776,000 +40,000 0.79% 981,760
2020-08-20 2020-08-18 0.285 3,736,000 -12,000 0.78% 1,064,760
2020-08-19 2020-08-17 0.290 3,748,000 +36,000 0.79% 1,086,920
2020-06-30 2020-06-26 0.290 3,712,000 -828,000 0.78% 1,076,480
2020-03-10 2020-03-06 0.410 4,540,000 -28,000 0.95% 1,861,400
2020-02-13 2020-02-11 0.420 4,568,000 -56,000 0.96% 1,918,560
2020-02-07 2020-02-05 0.420 4,624,000 -16,000 0.97% 1,942,080
2020-02-06 2020-02-04 0.420 4,640,000 -12,000 0.97% 1,948,800
2020-02-05 2020-02-03 0.420 4,652,000 -596,000 0.98% 1,953,840
2020-02-03 2020-01-30 0.420 5,248,000 -4,000 1.10% 2,204,160
2020-01-23 2020-01-21 0.420 5,252,000 -12,000 1.10% 2,205,840
2020-01-22 2020-01-20 0.425 5,264,000 -28,000 1.11% 2,237,200
2020-01-21 2020-01-17 0.400 5,292,000 -40,000 1.11% 2,116,800
2020-01-17 2020-01-15 0.415 5,332,000 -88,000 1.12% 2,212,780
2020-01-16 2020-01-14 0.415 5,420,000 -32,000 1.14% 2,249,300
2020-01-15 2020-01-13 0.420 5,452,000 -16,000 1.14% 2,289,840
2019-11-22 2019-11-20 0.450 5,468,000 -76,000 1.15% 2,460,600
2019-11-18 2019-11-14 0.435 5,544,000 -4,000 1.16% 2,411,640
2019-11-05 2019-11-01 0.420 5,548,000 -20,000 1.16% 2,330,160
2019-10-30 2019-10-28 0.440 5,568,000 -200,000 1.17% 2,449,920
2019-09-30 2019-09-26 0.390 5,768,000 -72,000 1.21% 2,249,520
2019-09-23 2019-09-19 0.325 5,840,000 -8,000 1.23% 1,898,000
2019-08-28 2019-08-26 0.290 5,848,000 +80,000 1.23% 1,695,920
2019-08-14 2019-08-12 0.325 5,768,000 -4,000 1.21% 1,874,600
2019-08-12 2019-08-08 0.275 5,772,000 -12,000 1.21% 1,587,300
2019-08-06 2019-08-02 0.265 5,784,000 -4,000 1.21% 1,532,760
2019-07-05 2019-07-03 0.280 5,788,000 -8,000 1.22% 1,620,640
2019-05-23 2019-05-21 0.345 5,796,000 -64,000 1.22% 1,999,620
2019-05-15 2019-05-10 0.335 5,860,000 +40,000 1.23% 1,963,100
2019-03-20 2019-03-18 0.435 5,820,000 -8,000 1.22% 2,531,700
2019-03-14 2019-03-12 0.440 5,828,000 -4,000 1.22% 2,564,320
2019-03-13 2019-03-11 0.440 5,832,000 -4,000 1.22% 2,566,080
2019-03-12 2019-03-08 0.445 5,836,000 -12,000 1.23% 2,597,020
2019-02-25 2019-02-21 0.455 5,848,000 +24,000 1.23% 2,660,840
2019-02-08 2019-01-31 0.470 5,824,000 -40,000 1.22% 2,737,280
2019-01-03 2018-12-31 0.480 5,864,000 -16,000 1.23% 2,814,720
2019-01-02 2018-12-27 0.440 5,880,000 -12,000 1.23% 2,587,200
2018-12-20 2018-12-18 0.475 5,892,000 -8,000 1.24% 2,798,700
2018-12-19 2018-12-17 0.475 5,900,000 -8,000 1.24% 2,802,500
2018-12-10 2018-12-06 0.465 5,908,000 -160,000 1.24% 2,747,220
2018-11-28 2018-11-26 0.480 6,068,000 +48,000 1.27% 2,912,640
2018-11-27 2018-11-23 0.470 6,020,000 -8,000 1.26% 2,829,400
2018-11-08 2018-11-06 0.480 6,028,000 -128,000 1.27% 2,893,440
2018-10-29 2018-10-25 0.500 6,156,000 -100,000 1.29% 3,078,000
2018-10-23 2018-10-19 0.455 6,256,000 +48,000 1.31% 2,846,480
2018-10-16 2018-10-12 0.495 6,208,000 -120,000 1.30% 3,072,960
2018-09-28 2018-09-26 0.490 6,328,000 +76,000 1.33% 3,100,720
2018-09-13 2018-09-11 0.450 6,252,000 -52,000 1.31% 2,813,400
2018-09-12 2018-09-10 0.465 6,304,000 -4,000 1.32% 2,931,360
2018-09-10 2018-09-06 0.460 6,308,000 +80,000 1.32% 2,901,680
2018-09-07 2018-09-05 0.435 6,228,000 +4,000 1.31% 2,709,180
2018-09-06 2018-09-04 0.430 6,224,000 -148,000 1.31% 2,676,320
2018-08-22 2018-08-20 0.310 6,372,000 -12,000 1.34% 1,975,320
2018-07-09 2018-07-05 0.370 6,384,000 -68,000 1.34% 2,362,080
2018-06-07 2018-06-05 0.380 6,452,000 -28,000 1.35% 2,451,760
2018-05-08 2018-05-04 0.360 6,480,000 +40,000 1.36% 2,332,800
2018-04-13 2018-04-11 0.410 6,440,000 +72,000 1.35% 2,640,400
2018-04-04 2018-03-29 0.425 6,368,000 -72,000 1.34% 2,706,400
2018-03-21 2018-03-19 0.405 6,440,000 +80,000 1.35% 2,608,200
2018-03-16 2018-03-14 0.435 6,360,000 -12,000 1.34% 2,766,600
2018-03-14 2018-03-12 0.445 6,372,000 +72,000 1.34% 2,835,540
2018-03-09 2018-03-07 0.465 6,300,000 +12,000 1.32% 2,929,500
2018-03-01 2018-02-27 0.440 6,288,000 -16,000 1.32% 2,766,720
2018-02-21 2018-02-15 0.490 6,304,000 +24,000 1.32% 3,088,960
2018-01-18 2018-01-16 0.480 6,280,000 -4,000 1.32% 3,014,400
2018-01-05 2018-01-03 0.580 6,284,000 -24,000 1.32% 3,644,720
2017-12-29 2017-12-27 0.510 6,308,000 +40,000 1.32% 3,217,080
2017-11-30 2017-11-28 0.610 6,268,000 -60,000 1.32% 3,823,480
2017-11-29 2017-11-27 0.610 6,328,000 +484,000 1.33% 3,860,080
2017-11-16 2017-11-14 0.570 5,844,000 -52,000 1.23% 3,331,080
2017-11-08 2017-11-06 0.580 5,896,000 -68,000 1.24% 3,419,680
2017-11-02 2017-10-31 0.560 5,964,000 +16,000 1.25% 3,339,840
2017-10-18 2017-10-16 0.680 5,948,000 +24,000 1.25% 4,044,640
2017-10-17 2017-10-13 0.720 5,924,000 +4,000 1.24% 4,265,280
2017-10-10 2017-10-06 0.640 5,920,000 +4,000 1.24% 3,788,800
2017-10-06 2017-10-03 0.630 5,916,000 -500,000 1.24% 3,727,080
2017-10-04 2017-09-29 0.630 6,416,000 -600,000 1.35% 4,042,080
2017-09-27 2017-09-25 0.670 7,016,000 -112,000 1.47% 4,700,720
2017-09-26 2017-09-22 0.680 7,128,000 -8,000 1.50% 4,847,040
2017-09-22 2017-09-20 0.690 7,136,000 +64,000 1.50% 4,923,840
2017-09-21 2017-09-19 0.680 7,072,000 +88,000 1.48% 4,808,960
2017-09-18 2017-09-14 0.610 6,984,000 +20,000 1.47% 4,260,240
2017-09-12 2017-09-08 0.510 6,964,000 +1,000,000 1.46% 3,551,640
2017-09-06 2017-09-04 0.495 5,964,000 +60,000 1.25% 2,952,180
2017-09-04 2017-08-31 0.500 5,904,000 -20,000 1.24% 2,952,000
2017-09-01 2017-08-30 0.480 5,924,000 +60,000 1.24% 2,843,520
2017-08-10 2017-08-08 0.510 5,864,000 +36,000 1.23% 2,990,640
2017-08-09 2017-08-07 0.495 5,828,000 +4,000 1.22% 2,884,860
2017-07-21 2017-07-19 0.490 5,824,000 -40,000 1.22% 2,853,760
2017-07-20 2017-07-18 0.500 5,864,000 +4,000 1.23% 2,932,000
2017-07-18 2017-07-14 0.500 5,860,000 +204,000 1.23% 2,930,000
2017-07-17 2017-07-13 0.510 5,656,000 -52,000 1.19% 2,884,560
2017-07-14 2017-07-12 0.500 5,708,000 -4,000 1.20% 2,854,000
2017-07-13 2017-07-11 0.530 5,712,000 +4,000 1.20% 3,027,360
2017-07-12 2017-07-10 0.540 5,708,000 +20,000 1.20% 3,082,320
2017-07-10 2017-07-06 0.560 5,688,000 -20,000 1.19% 3,185,280
2017-07-06 2017-07-04 0.560 5,708,000 -8,000 1.20% 3,196,480
2017-07-05 2017-07-03 0.580 5,716,000 +20,000 1.20% 3,315,280
2017-06-06 2017-06-02 0.500 5,696,000 -52,000 1.20% 2,848,000
2017-06-02 2017-05-31 0.530 5,748,000 -8,000 1.21% 3,046,440
2017-05-29 2017-05-25 0.500 5,756,000 -12,000 1.21% 2,878,000
2017-04-21 2017-04-19 0.455 5,768,000 -16,000 1.21% 2,624,440
2017-04-18 2017-04-12 0.475 5,784,000 -72,000 1.21% 2,747,400
2017-03-15 2017-03-13 0.510 5,856,000 +60,000 1.23% 2,986,560
2017-02-27 2017-02-23 0.530 5,796,000 +72,000 1.22% 3,071,880
2017-02-23 2017-02-21 0.540 5,724,000 -136,000 1.20% 3,090,960
2017-02-10 2017-02-08 0.590 5,860,000 +40,000 1.23% 3,457,400
2017-02-08 2017-02-06 0.600 5,820,000 +96,000 1.22% 3,492,000
2017-01-25 2017-01-23 0.590 5,724,000 -76,000 1.20% 3,377,160
2017-01-20 2017-01-18 0.520 5,800,000 -24,000 1.22% 3,016,000
2017-01-13 2017-01-11 0.540 5,824,000 -24,000 1.22% 3,144,960
2017-01-11 2017-01-09 0.530 5,848,000 -20,000 1.23% 3,099,440
2016-12-09 2016-12-07 0.500 5,868,000 -48,000 1.23% 2,934,000
2016-12-08 2016-12-06 0.500 5,916,000 -32,000 1.24% 2,958,000
2016-11-24 2016-11-22 0.470 5,948,000 +48,000 1.25% 2,795,560
2016-10-25 2016-10-20 0.540 5,900,000 +60,000 1.24% 3,186,000
2016-09-30 2016-09-28 0.540 5,840,000 +60,000 1.23% 3,153,600
2016-09-15 2016-09-13 0.600 5,780,000 +124,000 1.21% 3,468,000
2016-09-14 2016-09-12 0.600 5,656,000 +136,000 1.19% 3,393,600
2016-08-03 2016-07-29 0.540 5,520,000 +260,000 1.16% 2,980,800
2016-07-26 2016-07-22 0.540 5,260,000 +36,000 1.10% 2,840,400
2016-07-25 2016-07-21 0.530 5,224,000 +40,000 1.10% 2,768,720
2016-07-22 2016-07-20 0.530 5,184,000 +76,000 1.09% 2,747,520
2016-06-28 2016-06-24 0.500 5,108,000 -4,000 1.07% 2,554,000
2016-06-13 2016-06-08 0.590 5,112,000 -60,000 1.07% 3,016,080
2016-05-20 2016-05-18 0.510 5,172,000 +40,000 1.09% 2,637,720
2016-04-15 2016-04-13 0.520 5,132,000 -20,000 1.08% 2,668,640
2016-03-09 2016-03-07 0.560 5,152,000 +136,000 1.08% 2,885,120
2016-03-01 2016-02-26 0.560 5,016,000 +20,000 1.05% 2,808,960
2016-02-26 2016-02-24 0.570 4,996,000 +40,000 1.05% 2,847,720
2016-02-24 2016-02-22 0.570 4,956,000 +20,000 1.04% 2,824,920
2016-02-17 2016-02-15 0.580 4,936,000 +36,000 1.04% 2,862,880
2016-02-04 2016-02-02 0.600 4,900,000 +8,000 1.03% 2,940,000
2016-02-03 2016-02-01 0.600 4,892,000 +240,000 1.03% 2,935,200
2016-01-25 2016-01-21 0.620 4,652,000 +12,000 0.98% 2,884,240
2016-01-19 2016-01-15 0.630 4,640,000 +40,000 0.97% 2,923,200
2016-01-14 2016-01-12 0.630 4,600,000 +40,000 0.97% 2,898,000
2016-01-13 2016-01-11 0.630 4,560,000 +80,000 0.96% 2,872,800
2016-01-11 2016-01-07 0.630 4,480,000 +188,000 0.94% 2,822,400
2016-01-08 2016-01-06 0.680 4,292,000 -160,000 0.90% 2,918,560
2015-12-17 2015-12-15 0.700 4,452,000 +88,000 0.93% 3,116,400
2015-12-16 2015-12-14 0.700 4,364,000 -48,000 0.92% 3,054,800
2015-11-20 2015-11-18 0.690 4,412,000 -108,000 0.93% 3,044,280
2015-11-16 2015-11-12 0.660 4,520,000 +100,000 0.95% 2,983,200
2015-11-13 2015-11-11 0.640 4,420,000 +32,000 0.93% 2,828,800
2015-10-19 2015-10-15 0.810 4,388,000 -44,000 0.92% 3,554,280
2015-09-25 2015-09-23 0.750 4,432,000 -20,000 0.93% 3,324,000
2015-09-22 2015-09-18 0.700 4,452,000 -4,000 0.93% 3,116,400
2015-09-18 2015-09-16 0.760 4,456,000 +44,000 0.94% 3,386,560
2015-09-17 2015-09-15 0.650 4,412,000 +48,000 0.93% 2,867,800
2015-09-14 2015-09-10 0.740 4,364,000 -56,000 0.92% 3,229,360
2015-09-10 2015-09-08 0.700 4,420,000 +36,000 0.93% 3,094,000
2015-09-04 2015-09-01 0.750 4,384,000 -80,000 0.92% 3,288,000
2015-09-02 2015-08-31 0.740 4,464,000 -8,000 0.94% 3,303,360
2015-08-27 2015-08-25 0.850 4,472,000 +8,000 0.94% 3,801,200
2015-08-26 2015-08-24 0.880 4,464,000 -44,000 0.94% 3,928,320
2015-08-17 2015-08-13 1.010 4,508,000 -4,000 0.95% 4,553,080
2015-08-14 2015-08-12 1.000 4,512,000 -44,000 0.95% 4,512,000
2015-08-13 2015-08-11 1.090 4,556,000 -180,000 0.96% 4,966,040
2015-08-03 2015-07-30 1.070 4,736,000 +20,000 0.99% 5,067,520
2015-07-31 2015-07-29 1.100 4,716,000 +68,000 0.99% 5,187,600
2015-07-30 2015-07-28 1.100 4,648,000 -56,000 0.98% 5,112,800
2015-07-29 2015-07-27 1.060 4,704,000 -12,000 0.99% 4,986,240
2015-07-28 2015-07-24 1.070 4,716,000 -100,000 0.99% 5,046,120
2015-07-24 2015-07-22 1.060 4,816,000 +8,000 1.01% 5,104,960
2015-07-23 2015-07-21 1.120 4,808,000 +24,000 1.01% 5,384,960
2015-07-22 2015-07-20 1.060 4,784,000 +4,000 1.00% 5,071,040
2015-07-21 2015-07-17 1.140 4,780,000 -28,000 1.00% 5,449,200
2015-07-20 2015-07-16 1.170 4,808,000 -24,000 1.01% 5,625,360
2015-07-17 2015-07-15 1.160 4,832,000 -24,000 1.01% 5,605,120
2015-07-16 2015-07-14 1.130 4,856,000 -144,000 1.02% 5,487,280
2015-07-15 2015-07-13 1.070 5,000,000 -8,000 1.05% 5,350,000
2015-07-14 2015-07-10 0.870 5,008,000 +8,000 1.05% 4,356,960
2015-07-13 2015-07-09 0.800 5,000,000 +36,000 1.05% 4,000,000
2015-07-10 2015-07-08 0.660 4,964,000 -64,000 1.04% 3,276,240
2015-07-09 2015-07-07 0.800 5,028,000 -92,000 1.06% 4,022,400
2015-07-08 2015-07-06 0.810 5,120,000 +352,000 1.07% 4,147,200
2015-07-07 2015-07-03 0.840 4,768,000 +68,000 1.00% 4,005,120
2015-07-03 2015-06-30 0.950 4,700,000 -44,000 0.99% 4,465,000
2015-07-02 2015-06-29 0.980 4,744,000 -40,000 1.00% 4,649,120
2015-06-29 2015-06-25 1.070 4,784,000 -48,000 1.00% 5,118,880
2015-06-25 2015-06-23 1.010 4,832,000 -100,000 1.01% 4,880,320
2015-06-24 2015-06-22 1.060 4,932,000 -68,000 1.04% 5,227,920
2015-06-23 2015-06-19 1.070 5,000,000 -28,000 1.05% 5,350,000
2015-06-22 2015-06-18 1.160 5,028,000 +28,000 1.06% 5,832,480
2015-06-19 2015-06-17 1.180 5,000,000 +200,000 1.05% 5,900,000
2015-06-17 2015-06-15 1.100 4,800,000 +44,000 1.01% 5,280,000
2015-06-16 2015-06-12 1.140 4,756,000 +212,000 1.00% 5,421,840
2015-06-15 2015-06-11 1.010 4,544,000 +56,000 0.95% 4,589,440
2015-06-12 2015-06-10 0.990 4,488,000 -24,000 0.94% 4,443,120
2015-06-11 2015-06-09 0.980 4,512,000 +96,000 0.95% 4,421,760
2015-06-10 2015-06-08 1.050 4,416,000 -20,000 0.93% 4,636,800
2015-06-09 2015-06-05 1.050 4,436,000 +120,000 0.93% 4,657,800
2015-06-08 2015-06-04 1.080 4,316,000 -40,000 0.91% 4,661,280
2015-06-05 2015-06-03 1.120 4,356,000 +60,000 0.91% 4,878,720
2015-06-04 2015-06-02 1.200 4,296,000 +160,000 0.90% 5,155,200
2015-06-03 2015-06-01 1.220 4,136,000 +476,000 0.87% 5,045,920
2015-06-02 2015-05-29 1.250 3,660,000 +104,000 0.77% 4,575,000
2015-06-01 2015-05-28 1.350 3,556,000 -20,000 0.75% 4,800,600
2015-05-29 2015-05-27 1.410 3,576,000 -12,000 0.75% 5,042,160
2015-05-28 2015-05-26 1.370 3,588,000 -88,000 0.75% 4,915,560
2015-05-27 2015-05-22 1.330 3,676,000 -232,000 0.77% 4,889,080
2015-05-26 2015-05-21 1.160 3,908,000 +156,000 0.82% 4,533,280
2015-05-22 2015-05-20 1.310 3,752,000 +68,000 0.79% 4,915,120
2015-05-21 2015-05-19 1.270 3,684,000 +244,000 0.77% 4,678,680
2015-05-20 2015-05-18 1.420 3,440,000 +68,000 0.72% 4,884,800
2015-05-19 2015-05-15 1.200 3,372,000 -332,000 0.71% 4,046,400
2015-05-18 2015-05-14 1.040 3,704,000 +168,000 0.78% 3,852,160
2015-05-15 2015-05-13 0.990 3,536,000 -12,000 0.74% 3,500,640
2015-05-14 2015-05-12 0.930 3,548,000 +48,000 0.74% 3,299,640
2015-05-13 2015-05-11 0.960 3,500,000 -196,000 0.73% 3,360,000
2015-05-12 2015-05-08 0.780 3,696,000 -24,000 0.78% 2,882,880
2015-05-08 2015-05-06 0.790 3,720,000 +140,000 0.78% 2,938,800
2015-05-07 2015-05-05 0.780 3,580,000 -368,000 0.75% 2,792,400
2015-05-06 2015-05-04 0.800 3,948,000 +524,000 0.83% 3,158,400
2015-05-05 2015-04-30 0.800 3,424,000 +224,000 0.72% 2,739,200
2015-05-04 2015-04-29 0.790 3,200,000 +432,000 0.67% 2,528,000
2015-04-30 2015-04-28 0.750 2,768,000 +12,000 0.58% 2,076,000
2015-04-29 2015-04-27 0.770 2,756,000 -60,000 0.58% 2,122,120
2015-04-28 2015-04-24 0.760 2,816,000 +124,000 0.59% 2,140,160
2015-04-27 2015-04-23 0.760 2,692,000 +156,000 0.57% 2,045,920
2015-04-24 2015-04-22 0.780 2,536,000 -20,000 0.53% 1,978,080
2015-04-23 2015-04-21 0.660 2,556,000 -1,172,000 0.54% 1,686,960
2015-04-22 2015-04-20 0.640 3,728,000 -152,000 0.78% 2,385,920
2015-04-21 2015-04-17 0.600 3,880,000 +16,000 0.81% 2,328,000
2015-04-20 2015-04-16 0.620 3,864,000 +224,000 0.81% 2,395,680
2015-04-17 2015-04-15 0.650 3,640,000 -100,000 0.76% 2,366,000
2015-04-16 2015-04-14 0.540 3,740,000 -88,000 0.79% 2,019,600
2015-04-15 2015-04-13 0.540 3,828,000 -60,000 0.80% 2,067,120
2015-04-13 2015-04-09 0.510 3,888,000 -512,000 0.82% 1,982,880
2015-04-10 2015-04-08 0.550 4,400,000 +72,000 0.92% 2,420,000
2015-04-08 2015-04-01 0.490 4,328,000 +12,000 0.91% 2,120,720
2015-04-02 2015-03-31 0.470 4,316,000 -380,000 0.91% 2,028,520
2015-03-31 2015-03-27 0.450 4,696,000 -44,000 0.99% 2,113,200
2015-03-27 2015-03-25 0.435 4,740,000 -20,000 1.00% 2,061,900
2015-03-25 2015-03-23 0.450 4,760,000 -100,000 1.00% 2,142,000
2015-03-23 2015-03-19 0.450 4,860,000 -188,000 1.02% 2,187,000
2015-03-20 2015-03-18 0.455 5,048,000 +60,000 1.06% 2,296,840
2015-03-18 2015-03-16 0.445 4,988,000 +320,000 1.05% 2,219,660
2015-03-17 2015-03-13 0.445 4,668,000 +332,000 0.98% 2,077,260
2015-03-13 2015-03-11 0.405 4,336,000 +120,000 0.91% 1,756,080
2015-03-02 2015-02-26 0.370 4,216,000 -204,000 0.89% 1,559,920
2015-01-05 2014-12-31 0.415 4,420,000 -300,000 0.93% 1,834,300
2014-12-22 2014-12-18 0.355 4,720,000 -200,000 0.99% 1,675,600
2014-12-16 2014-12-12 0.365 4,920,000 -84,000 1.03% 1,795,800
2014-12-08 2014-12-04 0.360 5,004,000 -164,000 1.05% 1,801,440
2014-12-03 2014-12-01 0.375 5,168,000 -56,000 1.09% 1,938,000
2014-11-21 2014-11-19 0.370 5,224,000 -64,000 1.10% 1,932,880
2014-11-19 2014-11-17 0.370 5,288,000 -8,000 1.11% 1,956,560
2014-11-14 2014-11-12 0.370 5,296,000 -8,000 1.11% 1,959,520
2014-11-07 2014-11-05 0.375 5,304,000 -320,000 1.11% 1,989,000
2014-10-16 2014-10-14 0.365 5,624,000 +112,000 1.18% 2,052,760
2014-09-23 2014-09-19 0.370 5,512,000 +800,000 1.16% 2,039,440
2014-09-22 2014-09-18 0.375 4,712,000 +4,000 0.99% 1,767,000
2014-09-03 2014-09-01 0.360 4,708,000 +240,000 0.99% 1,694,880
2014-08-20 2014-08-18 0.355 4,468,000 -60,000 0.94% 1,586,140
2014-08-06 2014-08-04 0.350 4,528,000 -20,000 0.95% 1,584,800
2014-07-31 2014-07-29 0.355 4,548,000 -232,000 0.95% 1,614,540
2014-04-30 2014-04-28 0.375 4,780,000 +60,000 1.00% 1,792,500
2014-04-23 2014-04-17 0.385 4,720,000 +20,000 0.99% 1,817,200
2014-03-31 2014-03-27 0.435 4,700,000 -1,500,000 0.99% 2,044,500
2014-03-27 2014-03-25 0.445 6,200,000 -84,000 1.30% 2,759,000
2014-03-26 2014-03-24 0.450 6,284,000 -112,000 1.32% 2,827,800
2014-03-24 2014-03-20 0.445 6,396,000 -360,000 1.34% 2,846,220
2014-03-20 2014-03-18 0.450 6,756,000 -172,000 1.42% 3,040,200
2014-03-18 2014-03-14 0.445 6,928,000 -28,000 1.45% 3,082,960
2014-03-17 2014-03-13 0.445 6,956,000 -4,000 1.46% 3,095,420
2014-03-14 2014-03-12 0.430 6,960,000 +8,000 1.46% 2,992,800
2014-03-13 2014-03-11 0.440 6,952,000 -140,000 1.46% 3,058,880
2014-03-12 2014-03-10 0.450 7,092,000 +404,000 1.49% 3,191,400
2014-03-11 2014-03-07 0.430 6,688,000 +200,000 1.40% 2,875,840
2014-03-07 2014-03-05 0.425 6,488,000 +48,000 1.36% 2,757,400
2014-03-05 2014-03-03 0.420 6,440,000 +108,000 1.35% 2,704,800
2014-03-03 2014-02-27 0.420 6,332,000 -20,000 1.33% 2,659,440
2014-02-27 2014-02-25 0.425 6,352,000 -384,000 1.33% 2,699,600
2014-02-26 2014-02-24 0.430 6,736,000 -1,036,000 1.41% 2,896,480
2014-02-21 2014-02-19 0.425 7,772,000 +48,000 1.63% 3,303,100
2014-02-20 2014-02-18 0.425 7,724,000 +32,000 1.62% 3,282,700
2014-02-19 2014-02-17 0.435 7,692,000 -120,000 1.61% 3,346,020
2014-02-18 2014-02-14 0.450 7,812,000 +20,000 1.64% 3,515,400
2014-02-17 2014-02-13 0.435 7,792,000 -352,000 1.64% 3,389,520
2014-02-14 2014-02-12 0.450 8,144,000 +20,000 1.71% 3,664,800
2014-02-13 2014-02-11 0.410 8,124,000 +352,000 1.71% 3,330,840
2014-02-12 2014-02-10 0.390 7,772,000 -100,000 1.63% 3,031,080
2014-02-10 2014-02-06 0.380 7,872,000 -16,000 1.65% 2,991,360
2014-01-28 2014-01-24 0.380 7,888,000 +200,000 1.66% 2,997,440
2014-01-24 2014-01-22 0.385 7,688,000 -24,000 1.61% 2,959,880
2014-01-16 2014-01-14 0.380 7,712,000 -100,000 1.62% 2,930,560
2014-01-15 2014-01-13 0.365 7,812,000 -500,000 1.64% 2,851,380
2014-01-06 2014-01-02 0.370 8,312,000 -464,000 1.75% 3,075,440
2014-01-03 2013-12-31 0.385 8,776,000 -80,000 1.84% 3,378,760
2013-12-27 2013-12-20 0.375 8,856,000 +160,000 1.86% 3,321,000
2013-12-23 2013-12-19 0.370 8,696,000 +24,000 1.83% 3,217,520
2013-12-20 2013-12-18 0.400 8,672,000 -208,000 1.82% 3,468,800
2013-12-19 2013-12-17 0.390 8,880,000 -20,000 1.86% 3,463,200
2013-12-17 2013-12-13 0.375 8,900,000 +216,000 1.87% 3,337,500
2013-12-16 2013-12-12 0.350 8,684,000 -80,000 1.82% 3,039,400
2013-12-13 2013-12-11 0.350 8,764,000 +252,000 1.84% 3,067,400
2013-12-12 2013-12-10 0.350 8,512,000 -4,000 1.79% 2,979,200
2013-12-11 2013-12-09 0.350 8,516,000 -100,000 1.79% 2,980,600
2013-12-10 2013-12-06 0.350 8,616,000 +184,000 1.81% 3,015,600
2013-12-09 2013-12-05 0.350 8,432,000 +500,000 1.77% 2,951,200
2013-12-06 2013-12-04 0.355 7,932,000 +220,000 1.67% 2,815,860
2013-12-04 2013-12-02 0.375 7,712,000 +120,000 1.62% 2,892,000
2013-12-03 2013-11-29 0.370 7,592,000 +200,000 1.59% 2,809,040
2013-11-26 2013-11-22 0.380 7,392,000 +12,000 1.55% 2,808,960
2013-11-25 2013-11-21 0.425 7,380,000 -176,000 1.55% 3,136,500
2013-11-22 2013-11-20 0.415 7,556,000 -1,216,000 1.59% 3,135,740
2013-11-21 2013-11-19 0.380 8,772,000 -124,000 1.84% 3,333,360
2013-11-20 2013-11-18 0.380 8,896,000 -24,000 1.87% 3,380,480
2013-11-19 2013-11-15 0.395 8,920,000 -512,000 1.87% 3,523,400
2013-11-18 2013-11-14 0.400 9,432,000 +72,000 1.98% 3,772,800
2013-11-15 2013-11-13 0.340 9,360,000 -416,000 1.97% 3,182,400
2013-10-25 2013-10-23 0.335 9,776,000 +40,000 2.05% 3,274,960
2013-10-15 2013-10-10 0.315 9,736,000 -2,740,000 2.04% 3,066,840
2013-10-10 2013-10-08 0.315 12,476,000 -200,000 2.62% 3,929,940
2013-10-09 2013-10-07 0.330 12,676,000 +16,000 2.66% 4,183,080
2013-10-03 2013-09-30 0.310 12,660,000 -380,000 2.66% 3,924,600
2013-10-02 2013-09-27 0.330 13,040,000 -200,000 2.74% 4,303,200
2013-09-11 2013-09-09 0.335 13,240,000 -4,000 2.78% 4,435,400
2013-08-19 2013-08-15 0.320 13,244,000 +40,000 2.78% 4,238,080
2013-08-15 2013-08-12 0.330 13,204,000 -24,000 2.77% 4,357,320
2013-08-13 2013-08-09 0.335 13,228,000 -36,000 2.78% 4,431,380
2013-08-06 2013-08-02 0.325 13,264,000 +56,000 2.78% 4,310,800
2013-07-29 2013-07-25 0.340 13,208,000 -2,728,000 2.77% 4,490,720
2013-07-25 2013-07-23 0.335 15,936,000 -52,000 3.35% 5,338,560
2013-07-08 2013-07-04 0.325 15,988,000 -40,000 3.36% 5,196,100
2013-06-27 2013-06-25 0.285 16,028,000 -20,000 3.37% 4,567,980
2013-06-14 2013-06-11 0.330 16,048,000 -196,000 3.37% 5,295,840
2013-05-31 2013-05-29 0.340 16,244,000 +100,000 3.41% 5,522,960
2013-05-24 2013-05-22 0.320 16,144,000 -200,000 3.39% 5,166,080
2013-05-22 2013-05-20 0.320 16,344,000 -832,000 3.43% 5,230,080
2013-05-20 2013-05-15 0.320 17,176,000 -176,000 3.61% 5,496,320
2013-05-15 2013-05-13 0.325 17,352,000 -748,000 3.64% 5,639,400
2013-04-24 2013-04-22 0.330 18,100,000 -8,000 3.80% 5,973,000
2013-04-22 2013-04-18 0.320 18,108,000 -920,000 3.80% 5,794,560
2013-04-19 2013-04-17 0.320 19,028,000 -2,788,000 3.99% 6,088,960
2013-04-15 2013-04-11 0.275 21,816,000 -36,000 4.58% 5,999,400
2013-04-11 2013-04-09 0.270 21,852,000 +60,000 4.59% 5,900,040
2013-04-09 2013-04-05 0.248 21,792,000 -4,000 4.58% 5,404,416
2013-03-04 2013-02-28 0.295 21,796,000 +20,000 4.58% 6,429,820
2013-01-16 2013-01-14 0.300 21,776,000 -200,000 4.57% 6,532,800
2013-01-07 2013-01-03 0.310 21,976,000 -60,000 4.61% 6,812,560
2012-11-21 2012-11-19 0.290 22,036,000 -304,000 4.63% 6,390,440
2012-08-07 2012-08-03 0.245 22,340,000 -40,000 4.69% 5,473,300
2012-07-18 2012-07-16 0.280 22,380,000 -200,000 4.70% 6,266,400
2012-07-03 2012-06-28 0.280 22,580,000 -200,000 4.74% 6,322,400
2012-06-22 2012-06-20 0.275 22,780,000 -200,000 4.78% 6,264,500
2012-06-21 2012-06-19 0.270 22,980,000 -200,000 4.82% 6,204,600
2012-06-12 2012-06-08 0.241 23,180,000 -200,000 4.87% 5,586,380
2012-05-30 2012-05-28 0.282 23,380,000 +566,515 4.91% 6,589,160
2012-05-29 2012-05-25 0.282 22,813,485 -839,161 4.91% 6,429,500
2012-05-25 2012-05-23 0.256 23,652,646 -97,577 5.09% 6,060,000
2012-05-24 2012-05-22 0.261 23,750,223 -878,192 5.11% 6,206,700
2012-05-23 2012-05-21 0.246 24,628,415 -97,577 5.30% 6,057,600
2012-05-07 2012-05-03 0.277 24,725,992 -132,705 5.32% 6,841,800
2012-05-03 2012-04-30 0.287 24,858,697 -97,577 5.35% 7,133,280
2012-04-11 2012-04-05 0.213 24,956,274 +234,185 5.37% 5,319,808
2012-03-28 2012-03-26 0.205 24,722,089 +245,894 5.32% 5,067,200
2012-03-13 2012-03-09 0.205 24,476,195 +526,915 5.27% 5,016,800
2012-03-07 2012-03-05 0.205 23,949,280 +683,038 5.15% 4,908,800
2012-02-17 2012-02-15 0.206 23,266,242 +429,339 5.01% 4,792,644
2011-12-20 2011-12-16 0.187 22,836,903 +429,338 4.91% 4,259,528
2011-12-19 2011-12-15 0.187 22,407,565 +105,383 4.82% 4,179,448
2011-11-01 2011-10-28 0.189 22,302,182 -413,726 4.80% 4,205,504
2011-09-23 2011-09-21 0.199 22,715,908 +70,256 4.89% 4,516,320
2011-09-21 2011-09-19 0.215 22,645,652 -499,594 4.87% 4,873,680
2011-09-20 2011-09-16 0.205 23,145,246 +15,612 4.98% 4,744,000
2011-08-03 2011-08-01 0.205 23,129,634 +31,225 4.98% 4,740,800
2011-08-02 2011-07-29 0.190 23,098,409 +132,704 4.97% 4,379,320
2011-06-13 2011-06-09 0.205 22,965,705 +78,062 4.94% 4,707,200
2011-05-11 2011-05-06 0.223 22,887,643 +253,700 4.92% 5,113,408
2011-05-09 2011-05-05 0.223 22,633,943 +327,858 4.87% 5,056,728
2011-01-28 2011-01-26 0.246 22,306,085 -78,061 4.80% 5,486,400
2011-01-26 2011-01-24 0.251 22,384,146 -46,837 4.82% 5,620,300
2011-01-21 2011-01-19 0.249 22,430,983 +62,449 4.83% 5,586,084
2011-01-20 2011-01-18 0.255 22,368,534 +74,159 4.81% 5,708,076
2011-01-19 2011-01-17 0.251 22,294,375 -78,062 4.80% 5,597,760
2011-01-18 2011-01-14 0.251 22,372,437 -257,603 4.81% 5,617,360
2011-01-10 2011-01-06 0.236 22,630,040 +97,577 4.87% 5,334,160
2011-01-07 2011-01-05 0.237 22,532,463 +46,837 4.85% 5,334,252
2010-12-23 2010-12-21 0.225 22,485,626 -386,405 4.84% 5,069,680
2010-12-20 2010-12-16 0.234 22,872,031 +7,806 4.92% 5,344,320
2010-12-16 2010-12-14 0.231 22,864,225 +62,450 4.92% 5,272,200
2010-12-10 2010-12-08 0.236 22,801,775 +39,030 4.91% 5,374,640
2010-12-03 2010-12-01 0.244 22,762,745 -148,317 4.90% 5,552,064
2010-12-02 2010-11-30 0.245 22,911,062 -437,144 4.93% 5,611,720
2010-11-15 2010-11-11 0.256 23,348,206 +206,863 5.02% 5,982,000
2010-11-12 2010-11-10 0.256 23,141,343 +195,154 4.98% 5,929,000
2010-11-11 2010-11-09 0.256 22,946,189 +148,317 4.94% 5,879,000
2010-11-09 2010-11-05 0.256 22,797,872 -195,154 4.91% 5,841,000
2010-11-05 2010-11-03 0.261 22,993,026 -3,903 4.95% 6,008,820
2010-11-02 2010-10-29 0.254 22,996,929 -19,516 4.95% 5,844,864
2010-10-27 2010-10-25 0.255 23,016,445 +3,903 4.95% 5,873,412
2010-10-26 2010-10-22 0.266 23,012,542 +19,516 4.95% 6,131,840
2010-10-20 2010-10-18 0.277 22,993,026 +58,546 4.95% 6,362,280
2010-10-11 2010-10-07 0.261 22,934,480 -1,170,923 4.93% 5,993,520
2010-09-21 2010-09-17 0.236 24,105,403 +487,885 5.19% 5,681,920
2010-09-20 2010-09-16 0.233 23,617,518 +15,612 5.08% 5,494,308
2010-09-14 2010-09-10 0.236 23,601,906 +7,806 5.08% 5,563,240
2010-09-08 2010-09-06 0.236 23,594,100 +97,577 5.08% 5,561,400
2010-09-06 2010-09-02 0.236 23,496,523 +7,806 5.06% 5,538,400
2010-08-11 2010-08-09 0.292 23,488,717 +3,903 5.05% 6,860,520
2010-08-10 2010-08-06 0.242 23,484,814 +70,256 5.05% 5,680,048
2010-08-05 2010-08-03 0.242 23,414,558 -195,154 5.04% 5,663,056
2010-08-03 2010-07-30 0.235 23,609,712 +967,963 5.08% 5,540,884
2010-07-30 2010-07-28 0.245 22,641,749 -39,031 4.87% 5,545,756
2010-07-28 2010-07-26 0.272 22,680,780 -19,515 4.88% 6,159,660
2010-07-26 2010-07-22 0.277 22,700,295 -50,740 4.88% 6,281,280
2010-06-24 2010-06-22 0.297 22,751,035 +202,960 4.90% 6,761,640
2010-06-21 2010-06-17 0.266 22,548,075 -124,899 4.85% 6,008,080
2010-06-15 2010-06-11 0.287 22,672,974 -487,884 4.88% 6,506,080
2010-06-10 2010-06-08 0.266 23,160,858 +507,400 4.98% 6,171,360
2010-06-09 2010-06-07 0.277 22,653,458 +81,964 5.36% 6,268,320
2010-06-08 2010-06-04 0.328 22,571,494 +3,903 5.34% 7,402,240
2010-06-01 2010-05-28 0.266 22,567,591 -39,031 5.34% 6,013,280
2010-05-28 2010-05-26 0.307 22,606,622 +42,934 5.35% 6,950,400
2010-05-25 2010-05-20 0.266 22,563,688 -39,030 5.34% 6,012,240
2010-05-19 2010-05-17 0.297 22,602,718 -374,696 5.35% 6,717,560
2010-05-14 2010-05-12 0.348 22,977,414 +7,806 5.44% 8,006,320
2010-05-10 2010-05-06 0.277 22,969,608 -11,709 5.44% 6,355,800
2010-05-05 2010-05-03 0.287 22,981,317 -214,669 5.44% 6,594,560
2010-05-03 2010-04-29 0.292 23,195,986 -3,903 5.49% 6,775,020
2010-04-28 2010-04-26 0.287 23,199,889 -339,568 5.49% 6,657,280
2010-04-27 2010-04-23 0.287 23,539,457 -97,577 5.57% 6,754,720
2010-04-23 2010-04-21 0.287 23,637,034 +339,568 5.59% 6,782,720
2010-04-21 2010-04-19 0.256 23,297,466 +3,903 5.51% 5,969,000
2010-04-20 2010-04-16 0.282 23,293,563 +97,577 5.51% 6,564,800
2010-04-19 2010-04-15 0.287 23,195,986 -132,705 5.49% 6,656,160
2010-04-16 2010-04-14 0.272 23,328,691 -241,991 5.52% 6,335,620
2010-04-14 2010-04-12 0.240 23,570,682 +81,965 5.58% 5,652,504
2010-04-13 2010-04-09 0.235 23,488,717 -50,740 5.56% 5,512,488
2010-04-08 2010-04-01 0.240 23,539,457 +214,669 5.57% 5,645,016
2010-04-01 2010-03-30 0.244 23,324,788 +441,048 5.52% 5,689,152
2010-03-31 2010-03-29 0.252 22,883,740 -417,629 5.42% 5,769,192
2010-03-30 2010-03-26 0.243 23,301,369 -394,211 5.52% 5,659,560
2010-03-26 2010-03-24 0.225 23,695,580 -50,740 5.61% 5,342,480
2010-03-25 2010-03-23 0.232 23,746,320 -58,546 5.62% 5,499,936
2010-03-23 2010-03-19 0.225 23,804,866 +78,061 5.63% 5,367,120
2010-03-19 2010-03-17 0.241 23,726,805 -66,352 5.62% 5,714,260
2010-03-11 2010-03-09 0.220 23,793,157 -101,480 5.63% 5,242,560
2010-03-03 2010-03-01 0.198 23,894,637 -3,903 5.66% 4,726,184
2010-02-24 2010-02-22 0.205 23,898,540 +27,322 5.66% 4,898,400
2010-01-14 2010-01-12 0.220 23,871,218 +39,030 5.65% 5,259,760
2010-01-08 2010-01-06 0.219 23,832,188 -565,946 5.64% 5,226,736
2010-01-07 2010-01-05 0.220 24,398,134 -214,669 5.77% 5,375,860
2010-01-05 2009-12-31 0.211 24,612,803 -292,731 5.83% 5,196,144
2010-01-04 2009-12-29 0.206 24,905,534 +46,837 5.89% 5,130,324
2009-12-29 2009-12-24 0.198 24,858,697 -690,845 5.88% 4,916,868
2009-12-11 2009-12-09 0.222 25,549,542 -390,307 6.05% 5,681,928
2009-12-09 2009-12-07 0.236 25,939,849 -195,154 6.14% 6,114,320
2009-12-04 2009-12-02 0.231 26,135,003 -195,154 6.19% 6,026,400
2009-11-26 2009-11-24 0.239 26,330,157 -62,449 6.23% 6,287,272
2009-11-25 2009-11-23 0.251 26,392,606 -195,154 6.25% 6,626,760
2009-11-20 2009-11-18 0.256 26,587,760 -195,154 6.29% 6,812,000
2009-11-19 2009-11-17 0.255 26,782,914 -487,884 6.34% 6,834,552
2009-11-18 2009-11-16 0.254 27,270,798 -698,651 6.45% 6,931,104
2009-11-11 2009-11-09 0.225 27,969,449 -288,828 6.62% 6,306,080
2009-11-09 2009-11-05 0.228 28,258,277 +27,322 6.69% 6,429,120
2009-11-06 2009-11-04 0.205 28,230,955 +1,104,570 6.68% 5,786,400
2009-11-04 2009-11-02 0.246 27,126,385 +284,925 6.42% 6,672,000
2009-10-22 2009-10-20 0.225 26,841,460 -195,154 6.35% 6,051,760
2009-10-21 2009-10-19 0.231 27,036,614 -58,546 6.40% 6,234,300
2009-10-15 2009-10-13 0.226 27,095,160 +281,022 6.41% 6,136,728
2009-10-14 2009-10-12 0.221 26,814,138 +409,823 6.35% 5,935,680
2009-09-29 2009-09-25 0.209 26,404,315 -97,577 6.25% 5,520,240
2009-09-17 2009-09-15 0.216 26,501,892 -390,308 6.27% 5,730,760
2009-09-16 2009-09-14 0.233 26,892,200 -468,369 6.36% 6,256,120
2009-08-06 2009-08-04 0.246 27,360,569 +632,298 6.48% 6,729,600
2009-08-05 2009-08-03 0.236 26,728,271 +683,039 6.33% 6,300,160
2009-07-31 2009-07-29 0.229 26,045,232 -35,128 6.16% 5,952,316
2009-07-22 2009-07-20 0.246 26,080,360 -3,903 6.17% 6,414,720
2009-06-24 2009-06-22 0.241 26,084,263 +39,031 6.17% 6,282,020
2009-06-19 2009-06-17 0.277 26,045,232 -39,031 6.16% 7,206,840
2009-06-18 2009-06-16 0.277 26,084,263 +97,577 6.17% 7,217,640
2009-06-16 2009-06-12 0.348 25,986,686 +46,837 6.15% 9,054,880
2009-06-15 2009-06-11 0.236 25,939,849 +253,700 6.14% 6,114,320
2009-06-09 2009-06-05 0.240 25,686,149 +140,511 6.08% 6,159,816
2009-05-22 2009-05-20 0.307 25,545,638 +3,903 6.05% 7,854,000
2009-05-18 2009-05-14 0.277 25,541,735 +3,903 6.05% 7,067,520
2009-05-15 2009-05-13 0.313 25,537,832 +515,206 6.04% 7,982,460
2009-03-10 2009-03-06 0.190 25,022,626 -46,837 5.92% 4,744,140
2009-03-09 2009-03-05 0.199 25,069,463 +46,837 5.93% 4,984,248
2008-12-19 2008-12-17 0.256 25,022,626 +19,515 5.92% 6,411,000
2008-10-31 2008-10-29 0.333 25,003,111 -1,951,538 5.92% 8,327,800
2008-06-24 2008-06-20 0.379 26,954,649 -195,154 6.91% 10,220,880
2008-05-29 2008-05-27 0.359 27,149,803 -23,419 6.96% 9,738,400
2008-05-28 2008-05-26 0.359 27,173,222 -195,153 6.96% 9,746,800
2008-05-27 2008-05-23 0.313 27,368,375 +23,418 7.01% 8,554,640
2008-05-14 2008-05-09 0.302 27,344,957 +3,903 7.01% 8,267,080
2008-05-09 2008-05-07 0.302 27,341,054 +156,123 7.01% 8,265,900
2008-04-28 2008-04-24 0.297 27,184,931 +1,202,148 6.97% 8,079,400
2008-03-10 2008-03-06 0.313 25,982,783 -27,322 6.66% 8,121,540
2008-02-26 2008-02-22 0.364 26,010,105 -2,146,692 6.66% 9,462,880
2008-02-22 2008-02-20 0.323 28,156,797 -975,769 7.21% 9,089,640
2008-02-15 2008-02-13 0.318 29,132,566 -487,885 7.46% 9,255,360
2008-01-11 2008-01-09 0.338 29,620,451 +253,700 7.59% 10,017,480
2007-11-23 2007-11-21 0.307 29,366,751 -81,964 7.52% 9,028,800
2007-11-21 2007-11-19 0.313 29,448,715 -19,516 7.54% 9,204,900
2007-11-19 2007-11-15 0.318 29,468,231 -97,577 7.55% 9,362,000
2007-11-15 2007-11-13 0.348 29,565,808 -3,903 7.58% 10,302,000
2007-11-01 2007-10-30 0.338 29,569,711 -195,154 7.58% 10,000,320
2007-10-29 2007-10-25 0.318 29,764,865 -292,730 7.63% 9,456,240
2007-10-25 2007-10-23 0.307 30,057,595 -97,577 7.70% 9,241,200
2007-10-23 2007-10-18 0.307 30,155,172 -70,256 7.73% 9,271,200
2007-10-16 2007-10-12 0.307 30,225,428 -97,577 7.74% 9,292,800
2007-10-03 2007-09-28 0.313 30,323,005 -46,837 7.77% 9,478,180
2007-09-12 2007-09-10 0.364 30,369,842 +117,093 7.78% 11,049,020
2007-09-05 2007-09-03 0.369 30,252,749 +136,607 7.75% 11,161,440
2007-09-03 2007-08-30 0.379 30,116,142 -39,030 7.72% 11,419,680
2007-08-29 2007-08-27 0.395 30,155,172 +214,669 7.73% 11,898,040
2007-08-28 2007-08-24 0.374 29,940,503 +81,965 7.67% 11,199,660
2007-08-21 2007-08-17 0.369 29,858,538 +390,307 7.65% 11,016,000
2007-08-07 2007-08-03 0.410 29,468,231 -15,612 7.55% 12,080,000
2007-08-03 2007-08-01 0.420 29,483,843 -3,903 7.55% 12,388,560
2007-08-02 2007-07-31 0.420 29,487,746 +19,515 7.55% 12,390,200
2007-07-31 2007-07-27 0.425 29,468,231 -42,934 7.55% 12,533,000
2007-07-30 2007-07-26 0.425 29,511,165 +3,727,439 7.56% 12,551,260
2007-07-25 2007-07-23 0.405 25,783,726 +772,809 6.61% 10,437,480
2007-07-23 2007-07-19 0.441 25,010,917 +2,388,683 6.41% 11,021,760
2007-07-20 2007-07-18 0.441 22,622,234 +1,170,923 5.80% 9,969,120
2007-07-19 2007-07-17 0.400 21,451,311 -249,797 5.50% 8,573,760
2007-07-17 2007-07-13 0.436 21,701,108 -39,030 5.56% 9,452,000
2007-07-16 2007-07-12 0.430 21,740,138 +7,806 5.57% 9,357,600
2007-07-12 2007-07-10 0.415 21,732,332 +78,061 5.57% 9,020,160
2007-07-11 2007-07-09 0.374 21,654,271 -109,286 5.55% 8,100,080
2007-07-06 2007-07-04 0.374 21,763,557 -39,031 5.58% 8,140,960
2007-07-04 2007-06-29 0.374 21,802,588 -19,515 5.59% 8,155,560
2007-06-29 2007-06-27 0.379 21,822,103 +163,929 5.59% 8,274,680
2007-06-28 2007-06-26 0.389 21,658,174 +398,114 5.55% 8,434,480
2007-06-27 2007-06-25 0.410 21,260,060 -15,612 5.45% 8,715,200
2007-06-26 2007-06-22 0.441 21,275,672 5.45% 9,375,720

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