History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-10 2019-07-08 0.230 0 +0
2019-07-09 2019-07-05 0.230 0 -35,980,000
2019-01-23 2019-01-21 0.230 35,980,000 -7,500,000 4.86% 8,275,400
2018-12-06 2018-12-04 0.275 43,480,000 -50,000 5.88% 11,957,000
2018-11-21 2018-11-19 0.275 43,530,000 +400,000 5.88% 11,970,750
2018-10-24 2018-10-22 0.280 43,130,000 -60,000 5.83% 12,076,400
2018-10-22 2018-10-18 0.295 43,190,000 -80,000 5.84% 12,741,050
2018-10-19 2018-10-16 0.300 43,270,000 -610,000 5.85% 12,981,000
2018-10-03 2018-09-28 0.179 43,880,000 -20,000 5.93% 7,854,520
2018-09-24 2018-09-20 0.158 43,900,000 +50,000 5.93% 6,936,200
2018-09-21 2018-09-19 0.140 43,850,000 -30,000 5.93% 6,139,000
2018-09-18 2018-09-14 0.099 43,880,000 +100,000 5.93% 4,344,120
2018-09-11 2018-09-07 0.090 43,780,000 +20,000 5.92% 3,940,200
2018-09-06 2018-09-04 0.100 43,760,000 +270,000 5.91% 4,376,000
2018-09-05 2018-09-03 0.100 43,490,000 +400,000 5.88% 4,349,000
2018-08-29 2018-08-27 0.168 43,090,000 -20,000 5.82% 7,239,120
2018-08-16 2018-08-14 0.200 43,110,000 -10,000 5.83% 8,622,000
2018-08-14 2018-08-10 0.102 43,120,000 +10,000 5.83% 4,398,240
2018-08-08 2018-08-06 0.130 43,110,000 +10,000 5.83% 5,604,300
2018-08-07 2018-08-03 0.140 43,100,000 +10,000 5.82% 6,034,000
2018-08-06 2018-08-02 0.140 43,090,000 +10,000 5.82% 6,032,600
2018-07-23 2018-07-19 0.200 43,080,000 -10,000 5.82% 8,616,000
2018-07-17 2018-07-13 0.156 43,090,000 -100,000 5.82% 6,722,040
2018-07-16 2018-07-12 0.168 43,190,000 +80,000 5.84% 7,255,920
2018-07-12 2018-07-10 0.107 43,110,000 -90,000 5.83% 4,612,770
2018-07-11 2018-07-09 0.110 43,200,000 +90,000 5.84% 4,752,000
2018-07-10 2018-07-06 0.160 43,110,000 +20,000 5.83% 6,897,600
2018-07-09 2018-07-05 0.230 43,090,000 -530,000 5.82% 9,910,700
2018-07-06 2018-07-04 0.275 43,620,000 +100,000 5.89% 11,995,500
2018-07-05 2018-07-03 0.320 43,520,000 +40,000 5.88% 13,926,400
2018-07-03 2018-06-28 0.300 43,480,000 +20,000 5.88% 13,044,000
2018-06-28 2018-06-26 0.305 43,460,000 +310,000 5.87% 13,255,300
2018-06-27 2018-06-25 0.305 43,150,000 +110,000 5.83% 13,160,750
2018-06-25 2018-06-21 0.305 43,040,000 +10,000 5.82% 13,127,200
2018-06-13 2018-06-11 0.280 43,030,000 -80,000 5.81% 12,048,400
2018-06-12 2018-06-08 0.300 43,110,000 +10,000 5.83% 12,933,000
2018-05-28 2018-05-24 0.315 43,100,000 -100,000 5.82% 13,576,500
2018-05-18 2018-05-16 0.410 43,200,000 +20,000 5.84% 17,712,000
2018-05-11 2018-05-09 0.440 43,180,000 +40,000 5.84% 18,999,200
2018-05-03 2018-04-30 0.480 43,140,000 -40,000 5.83% 20,707,200
2018-04-30 2018-04-26 0.485 43,180,000 +40,000 5.84% 20,942,300
2018-04-27 2018-04-25 0.495 43,140,000 -10,000 5.83% 21,354,300
2018-04-19 2018-04-17 0.475 43,150,000 +30,000 5.83% 20,496,250
2018-04-13 2018-04-11 0.435 43,120,000 -240,000 5.83% 18,757,200
2018-04-12 2018-04-10 0.380 43,360,000 -40,000 5.86% 16,476,800
2018-04-11 2018-04-09 0.375 43,400,000 +650,000 5.86% 16,275,000
2018-04-06 2018-04-03 0.310 42,750,000 -120,000 5.78% 13,252,500
2018-03-28 2018-03-26 0.260 42,870,000 +190,000 5.79% 11,146,200
2018-03-27 2018-03-23 0.290 42,680,000 +10,000 5.77% 12,377,200
2018-03-26 2018-03-22 0.300 42,670,000 -50,000 5.77% 12,801,000
2018-03-22 2018-03-20 0.290 42,720,000 +820,000 5.77% 12,388,800
2018-03-21 2018-03-19 0.248 41,900,000 -940,000 5.66% 10,391,200
2018-03-12 2018-03-08 0.640 42,840,000 +140,000 5.79% 27,417,600
2018-02-14 2018-02-12 0.610 42,700,000 -270,000 5.77% 26,047,000
2018-02-05 2018-02-01 0.650 42,970,000 -30,000 5.81% 27,930,500
2018-02-01 2018-01-30 0.650 43,000,000 -20,000 5.81% 27,950,000
2018-01-23 2018-01-19 0.580 43,020,000 -110,000 5.81% 24,951,600
2018-01-22 2018-01-18 0.600 43,130,000 +50,000 5.83% 25,878,000
2018-01-12 2018-01-10 0.540 43,080,000 -140,000 5.82% 23,263,200
2017-11-13 2017-11-09 0.580 43,220,000 -10,000 5.84% 25,067,600
2017-10-18 2017-10-16 0.570 43,230,000 +70,000 5.84% 24,641,100
2017-10-03 2017-09-28 0.690 43,160,000 -10,000 5.83% 29,780,400
2017-09-22 2017-09-20 0.610 43,170,000 +110,000 5.83% 26,333,700
2017-09-19 2017-09-15 0.580 43,060,000 -50,000 5.82% 24,974,800
2017-09-18 2017-09-14 0.580 43,110,000 +50,000 5.83% 25,003,800
2017-08-31 2017-08-29 0.650 43,060,000 +60,000 5.82% 27,989,000
2017-08-30 2017-08-28 0.690 43,000,000 -10,000 5.81% 29,670,000
2017-08-29 2017-08-25 0.690 43,010,000 -90,000 5.81% 29,676,900
2017-08-28 2017-08-24 0.670 43,100,000 -70,000 5.82% 28,877,000
2017-08-17 2017-08-15 0.680 43,170,000 -160,000 5.83% 29,355,600
2017-08-15 2017-08-11 0.670 43,330,000 +80,000 5.86% 29,031,100
2017-08-09 2017-08-07 0.670 43,250,000 +20,000 5.84% 28,977,500
2017-08-04 2017-08-02 0.730 43,230,000 +120,000 5.84% 31,557,900
2017-07-31 2017-07-27 0.720 43,110,000 +20,000 5.83% 31,039,200
2017-07-28 2017-07-26 0.760 43,090,000 +20,000 5.82% 32,748,400
2017-07-26 2017-07-24 0.830 43,070,000 +200,000 5.82% 35,748,100
2017-07-21 2017-07-19 0.750 42,870,000 +20,000 5.79% 32,152,500
2017-07-20 2017-07-18 0.780 42,850,000 +190,000 5.79% 33,423,000
2017-07-14 2017-07-12 0.750 42,660,000 -240,000 5.76% 31,995,000
2017-07-13 2017-07-11 0.800 42,900,000 -10,000 5.80% 34,320,000
2017-07-07 2017-07-05 0.850 42,910,000 +40,000 5.80% 36,473,500
2017-07-06 2017-07-04 0.850 42,870,000 -10,000 5.79% 36,439,500
2017-07-04 2017-06-30 0.810 42,880,000 +10,000 5.79% 34,732,800
2017-06-30 2017-06-28 0.800 42,870,000 +40,000 5.79% 34,296,000
2017-06-29 2017-06-27 0.830 42,830,000 +20,000 5.79% 35,548,900
2017-06-28 2017-06-26 0.900 42,810,000 +200,000 5.79% 38,529,000
2017-06-23 2017-06-21 0.970 42,610,000 +20,000 5.76% 41,331,700
2017-06-09 2017-06-07 0.970 42,590,000 +10,000 5.76% 41,312,300
2017-06-08 2017-06-06 0.980 42,580,000 -810,000 5.75% 41,728,400
2017-05-31 2017-05-26 0.950 43,390,000 -50,000 5.86% 41,220,500
2017-05-26 2017-05-24 1.000 43,440,000 +40,000 5.87% 43,440,000
2017-05-24 2017-05-22 1.000 43,400,000 +20,000 5.86% 43,400,000
2017-05-23 2017-05-19 1.020 43,380,000 +10,000 5.86% 44,247,600
2017-05-19 2017-05-17 1.060 43,370,000 +100,000 5.86% 45,972,200
2017-05-17 2017-05-15 1.100 43,270,000 +40,000 5.85% 47,597,000
2017-05-16 2017-05-12 1.180 43,230,000 -10,000 5.84% 51,011,400
2017-05-12 2017-05-10 1.260 43,240,000 -10,000 5.84% 54,482,400
2017-04-12 2017-04-10 1.290 43,250,000 +40,000 5.84% 55,792,500
2017-04-11 2017-04-07 1.330 43,210,000 +20,000 5.84% 57,469,300
2017-04-10 2017-04-06 1.360 43,190,000 +10,000 5.84% 58,738,400
2017-04-07 2017-04-05 1.390 43,180,000 +30,000 5.84% 60,020,200
2017-04-03 2017-03-30 1.430 43,150,000 +50,000 5.83% 61,704,500
2017-03-30 2017-03-28 1.340 43,100,000 -70,000 5.82% 57,754,000
2017-03-29 2017-03-27 1.270 43,170,000 +10,000 5.83% 54,825,900
2017-03-23 2017-03-21 1.100 43,160,000 -20,000 5.83% 47,476,000
2017-03-20 2017-03-16 1.100 43,180,000 -40,000 5.84% 47,498,000
2017-03-16 2017-03-14 1.000 43,220,000 +50,000 5.84% 43,220,000
2017-03-15 2017-03-13 1.080 43,170,000 -10,000 5.83% 46,623,600
2017-03-07 2017-03-03 1.000 43,180,000 -20,000 5.84% 43,180,000
2017-03-06 2017-03-02 1.020 43,200,000 +10,000 5.84% 44,064,000
2017-03-01 2017-02-27 1.160 43,190,000 -10,000 5.84% 50,100,400
2017-02-28 2017-02-24 1.120 43,200,000 +20,000 5.84% 48,384,000
2017-02-24 2017-02-22 0.990 43,180,000 +20,000 5.84% 42,748,200
2017-02-23 2017-02-21 0.930 43,160,000 -100,000 5.83% 40,138,800
2017-02-10 2017-02-08 1.050 43,260,000 -70,000 5.85% 45,423,000
2017-02-07 2017-02-03 0.990 43,330,000 +40,000 5.86% 42,896,700
2017-02-03 2017-02-01 0.990 43,290,000 -10,000 5.85% 42,857,100
2017-02-02 2017-01-27 0.900 43,300,000 -20,000 5.85% 38,970,000
2017-01-24 2017-01-20 1.270 43,320,000 -40,000 5.85% 55,016,400
2017-01-20 2017-01-18 1.240 43,360,000 +20,000 5.86% 53,766,400
2017-01-19 2017-01-17 1.260 43,340,000 -100,000 5.86% 54,608,400
2017-01-16 2017-01-12 1.240 43,440,000 +50,000 5.87% 53,865,600
2017-01-12 2017-01-10 1.190 43,390,000 -10,000 5.86% 51,634,100
2017-01-11 2017-01-09 1.160 43,400,000 -90,000 5.86% 50,344,000
2017-01-10 2017-01-06 1.140 43,490,000 +400,000 5.88% 49,578,600
2017-01-09 2017-01-05 1.200 43,090,000 +930,000 5.82% 51,708,000
2017-01-04 2016-12-30 1.480 42,160,000 -10,000 5.70% 62,396,800
2016-12-30 2016-12-28 1.430 42,170,000 -10,000 5.70% 60,303,100
2016-12-29 2016-12-23 1.400 42,180,000 -20,000 5.70% 59,052,000
2016-12-22 2016-12-20 1.450 42,200,000 +30,000 5.70% 61,190,000
2016-12-19 2016-12-15 1.450 42,170,000 +30,000 5.70% 61,146,500
2016-12-07 2016-12-05 1.540 42,140,000 +10,000 5.69% 64,895,600
2016-12-06 2016-12-02 1.560 42,130,000 +10,000 5.69% 65,722,800
2016-12-05 2016-12-01 1.620 42,120,000 +110,000 5.69% 68,234,400
2016-11-28 2016-11-24 1.630 42,010,000 +10,000 5.68% 68,476,300
2016-11-25 2016-11-23 1.650 42,000,000 +10,000 5.68% 69,300,000
2016-11-24 2016-11-22 1.630 41,990,000 +20,000 5.67% 68,443,700
2016-11-22 2016-11-18 1.430 41,970,000 -210,000 5.67% 60,017,100
2016-11-21 2016-11-17 1.450 42,180,000 +150,000 5.70% 61,161,000
2016-11-18 2016-11-16 1.600 42,030,000 -30,000 5.68% 67,248,000
2016-11-16 2016-11-14 1.670 42,060,000 +10,000 5.68% 70,240,200
2016-11-15 2016-11-11 1.680 42,050,000 +120,000 5.68% 70,644,000
2016-11-14 2016-11-10 1.730 41,930,000 +190,000 5.67% 72,538,900
2016-11-11 2016-11-09 1.710 41,740,000 +284,000 5.64% 71,375,400
2016-11-10 2016-11-08 1.930 41,456,000 +5,583,000 5.60% 80,010,080
2016-11-09 2016-11-07 1.990 35,873,000 +6,750,000 4.85% 71,387,270
2016-11-08 2016-11-04 1.950 29,123,000 +1,190,000 3.94% 56,789,850
2016-11-07 2016-11-03 1.790 27,933,000 -660,000 3.77% 50,000,070
2016-11-04 2016-11-02 1.740 28,593,000 +80,000 3.86% 49,751,820
2016-11-03 2016-11-01 1.750 28,513,000 +210,000 3.85% 49,897,750
2016-11-02 2016-10-31 1.690 28,303,000 +240,000 3.82% 47,832,070
2016-11-01 2016-10-28 1.710 28,063,000 +60,000 3.79% 47,987,730
2016-10-31 2016-10-27 1.730 28,003,000 -50,000 3.78% 48,445,190
2016-10-27 2016-10-25 1.690 28,053,000 +10,000 3.79% 47,409,570
2016-10-25 2016-10-20 1.670 28,043,000 +20,000 3.79% 46,831,810
2016-10-24 2016-10-19 1.670 28,023,000 +100,000 3.79% 46,798,410
2016-10-20 2016-10-18 1.700 27,923,000 +330,000 3.77% 47,469,100
2016-10-19 2016-10-17 1.690 27,593,000 +180,000 3.73% 46,632,170
2016-10-18 2016-10-14 1.680 27,413,000 +430,000 3.70% 46,053,840
2016-10-17 2016-10-13 1.660 26,983,000 +10,000 3.65% 44,791,780
2016-10-14 2016-10-12 1.790 26,973,000 -50,000 3.65% 48,281,670
2016-10-13 2016-10-11 1.830 27,023,000 -30,000 3.65% 49,452,090
2016-10-12 2016-10-07 1.810 27,053,000 -70,000 3.66% 48,965,930
2016-10-11 2016-10-06 1.890 27,123,000 +110,000 3.67% 51,262,470
2016-10-06 2016-10-04 1.820 27,013,000 -10,000 3.65% 49,163,660
2016-10-05 2016-10-03 1.800 27,023,000 +170,000 3.65% 48,641,400
2016-10-04 2016-09-30 1.840 26,853,000 -630,000 3.63% 49,409,520
2016-10-03 2016-09-29 1.680 27,483,000 +90,000 3.71% 46,171,440
2016-09-30 2016-09-28 1.560 27,393,000 -210,000 3.70% 42,733,080
2016-09-29 2016-09-27 1.540 27,603,000 +850,000 3.73% 42,508,620
2016-09-28 2016-09-26 1.610 26,753,000 -330,000 3.62% 43,072,330
2016-09-27 2016-09-23 1.290 27,083,000 -570,000 3.66% 34,937,070
2016-09-26 2016-09-22 1.240 27,653,000 +210,000 3.74% 34,289,720
2016-09-23 2016-09-21 1.220 27,443,000 +20,000 3.71% 33,480,460
2016-09-21 2016-09-19 1.170 27,423,000 +1,110,000 3.71% 32,084,910
2016-09-20 2016-09-15 1.180 26,313,000 +470,000 3.56% 31,049,340
2016-09-19 2016-09-14 1.030 25,843,000 +150,000 3.49% 26,618,290
2016-09-15 2016-09-13 1.020 25,693,000 +170,000 3.47% 26,206,860
2016-09-14 2016-09-12 1.030 25,523,000 +200,000 3.45% 26,288,690
2016-09-13 2016-09-09 1.050 25,323,000 +500,000 3.42% 26,589,150
2016-09-12 2016-09-08 1.050 24,823,000 +320,000 3.35% 26,064,150
2016-09-09 2016-09-07 1.050 24,503,000 +400,000 3.31% 25,728,150
2016-09-08 2016-09-06 1.040 24,103,000 +100,000 3.48% 25,067,120
2016-09-07 2016-09-05 1.030 24,003,000 +340,000 3.47% 24,723,090
2016-09-06 2016-09-02 0.990 23,663,000 +380,000 3.42% 23,426,370
2016-09-05 2016-09-01 0.980 23,283,000 +90,000 3.36% 22,817,340
2016-09-02 2016-08-31 1.010 23,193,000 -40,000 3.35% 23,424,930
2016-09-01 2016-08-30 1.030 23,233,000 +30,000 3.36% 23,929,990
2016-08-30 2016-08-26 0.970 23,203,000 +680,000 3.35% 22,506,910
2016-08-25 2016-08-23 0.780 22,523,000 -980,000 3.25% 17,567,940
2016-08-24 2016-08-22 0.770 23,503,000 -3,400,000 3.40% 18,097,310
2016-08-23 2016-08-19 0.750 26,903,000 -1,240,000 3.89% 20,177,250
2016-08-22 2016-08-18 0.780 28,143,000 -2,050,000 4.07% 21,951,540
2016-08-19 2016-08-17 0.810 30,193,000 -1,880,000 4.36% 24,456,330
2016-08-18 2016-08-16 0.820 32,073,000 +180,000 4.63% 26,299,860
2016-08-17 2016-08-15 0.890 31,893,000 -350,000 4.61% 28,384,770
2016-08-16 2016-08-12 0.870 32,243,000 -980,000 4.66% 28,051,410
2016-08-15 2016-08-11 0.990 33,223,000 +160,000 4.80% 32,890,770
2016-08-12 2016-08-10 1.050 33,063,000 +40,000 4.78% 34,716,150
2016-08-11 2016-08-09 1.050 33,023,000 +20,000 4.77% 34,674,150
2016-08-10 2016-08-08 1.060 33,003,000 -60,000 4.77% 34,983,180
2016-08-09 2016-08-05 1.080 33,063,000 +180,000 4.78% 35,708,040
2016-08-08 2016-08-04 1.020 32,883,000 +70,000 4.75% 33,540,660
2016-08-05 2016-08-03 1.010 32,813,000 +20,000 4.74% 33,141,130
2016-08-04 2016-08-01 1.020 32,793,000 +370,000 4.74% 33,448,860
2016-08-03 2016-07-29 1.090 32,423,000 +1,170,000 4.69% 35,341,070
2016-08-01 2016-07-28 1.040 31,253,000 +220,000 4.52% 32,503,120
2016-07-29 2016-07-27 1.160 31,033,000 +390,000 4.48% 35,998,280
2016-07-28 2016-07-26 1.160 30,643,000 +1,090,000 4.43% 35,545,880
2016-07-27 2016-07-25 1.260 29,553,000 +870,000 4.27% 37,236,780
2016-07-26 2016-07-22 1.070 28,683,000 +80,000 4.14% 30,690,810
2016-07-25 2016-07-21 0.990 28,603,000 -60,000 4.13% 28,316,970
2016-07-22 2016-07-20 0.870 28,663,000 -477,000 4.14% 24,936,810
2016-07-21 2016-07-19 0.780 29,140,000 -720,000 4.21% 22,729,200
2016-07-18 2016-07-14 0.690 29,860,000 -10,000 4.32% 20,603,400
2016-07-14 2016-07-12 0.700 29,870,000 -60,000 4.32% 20,909,000
2016-07-13 2016-07-11 0.700 29,930,000 -220,000 4.33% 20,951,000
2016-07-12 2016-07-08 0.660 30,150,000 +220,000 4.36% 19,899,000
2016-07-07 2016-07-05 0.650 29,930,000 -100,000 4.33% 19,454,500
2016-07-06 2016-07-04 0.670 30,030,000 +720,000 4.34% 20,120,100
2016-07-05 2016-06-30 0.650 29,310,000 +300,000 4.24% 19,051,500
2016-07-04 2016-06-29 0.660 29,010,000 +200,000 4.19% 19,146,600
2016-06-30 2016-06-28 0.640 28,810,000 +1,000,000 4.16% 18,438,400
2016-06-29 2016-06-27 0.650 27,810,000 +90,000 4.02% 18,076,500
2016-06-28 2016-06-24 0.640 27,720,000 +1,620,000 4.01% 17,740,800
2016-06-27 2016-06-23 0.660 26,100,000 +40,000 3.77% 17,226,000
2016-06-24 2016-06-22 0.670 26,060,000 +40,000 3.77% 17,460,200
2016-06-23 2016-06-21 0.660 26,020,000 +40,000 3.76% 17,173,200
2016-06-21 2016-06-17 0.650 25,980,000 -20,000 3.75% 16,887,000
2016-06-20 2016-06-16 0.660 26,000,000 -140,000 3.76% 17,160,000
2016-06-16 2016-06-14 0.630 26,140,000 -30,000 3.78% 16,468,200
2016-06-15 2016-06-13 0.620 26,170,000 -300,000 3.78% 16,225,400
2016-06-13 2016-06-08 0.650 26,470,000 +200,000 3.83% 17,205,500
2016-06-08 2016-06-06 0.670 26,270,000 +10,000 3.80% 17,600,900
2016-06-07 2016-06-03 0.690 26,260,000 -100,000 3.79% 18,119,400
2016-06-03 2016-06-01 0.700 26,360,000 +880,000 3.81% 18,452,000
2016-06-02 2016-05-31 0.700 25,480,000 +1,790,000 3.68% 17,836,000
2016-05-31 2016-05-27 0.630 23,690,000 -20,000 3.42% 14,924,700
2016-05-30 2016-05-26 0.640 23,710,000 +70,000 3.43% 15,174,400
2016-05-27 2016-05-25 0.650 23,640,000 +340,000 3.42% 15,366,000
2016-05-26 2016-05-24 0.720 23,300,000 +10,000 3.37% 16,776,000
2016-05-25 2016-05-23 0.730 23,290,000 +490,000 3.37% 17,001,700
2016-05-24 2016-05-20 0.630 22,800,000 -70,000 3.29% 14,364,000
2016-05-23 2016-05-19 0.600 22,870,000 +510,000 3.30% 13,722,000
2016-05-20 2016-05-18 0.590 22,360,000 +1,110,000 3.23% 13,192,400
2016-05-19 2016-05-17 0.630 21,250,000 +4,130,000 3.07% 13,387,500
2016-05-18 2016-05-16 0.630 17,120,000 +7,340,000 2.47% 10,785,600
2016-05-17 2016-05-13 0.610 9,780,000 +4,070,000 1.41% 5,965,800
2016-05-16 2016-05-12 0.600 5,710,000 +480,000 0.83% 3,426,000
2016-05-11 2016-05-09 0.590 5,230,000 +20,000 0.76% 3,085,700
2016-05-10 2016-05-06 0.600 5,210,000 +280,000 0.75% 3,126,000
2016-05-09 2016-05-05 0.600 4,930,000 -70,000 0.71% 2,958,000
2016-05-05 2016-05-03 0.610 5,000,000 -200,000 0.72% 3,050,000
2016-05-04 2016-04-29 0.620 5,200,000 +100,000 0.75% 3,224,000
2016-05-03 2016-04-28 0.620 5,100,000 +340,000 0.74% 3,162,000
2016-04-29 2016-04-27 0.610 4,760,000 -150,000 0.69% 2,903,600
2016-04-28 2016-04-26 0.600 4,910,000 -10,000 0.71% 2,946,000
2016-04-27 2016-04-25 0.620 4,920,000 -10,000 0.71% 3,050,400
2016-04-26 2016-04-22 0.590 4,930,000 -150,000 0.71% 2,908,700
2016-04-21 2016-04-19 0.600 5,080,000 -840,000 0.73% 3,048,000
2016-04-20 2016-04-18 0.590 5,920,000 -320,000 0.86% 3,492,800
2016-04-18 2016-04-14 0.600 6,240,000 -160,000 0.90% 3,744,000
2016-04-14 2016-04-12 0.600 6,400,000 -100,000 0.92% 3,840,000
2016-04-13 2016-04-11 0.600 6,500,000 +200,000 0.94% 3,900,000
2016-04-12 2016-04-08 0.600 6,300,000 +30,000 0.91% 3,780,000
2016-04-11 2016-04-07 0.600 6,270,000 -190,000 0.91% 3,762,000
2016-04-07 2016-04-05 0.610 6,460,000 +100,000 0.93% 3,940,600
2016-04-05 2016-03-31 0.600 6,360,000 -500,000 0.92% 3,816,000
2016-03-31 2016-03-29 0.600 6,860,000 -120,000 0.99% 4,116,000
2016-03-30 2016-03-24 0.610 6,980,000 -420,000 1.01% 4,257,800
2016-03-29 2016-03-23 0.620 7,400,000 -2,710,000 1.07% 4,588,000
2016-03-24 2016-03-22 0.600 10,110,000 -100,000 1.46% 6,066,000
2016-03-23 2016-03-21 0.610 10,210,000 +230,000 1.48% 6,228,100
2016-03-16 2016-03-14 0.600 9,980,000 +70,000 1.44% 5,988,000
2016-03-15 2016-03-11 0.630 9,910,000 +1,020,000 1.43% 6,243,300
2016-03-11 2016-03-09 0.550 8,890,000 +60,000 1.28% 4,889,500
2016-03-09 2016-03-07 0.550 8,830,000 +50,000 1.28% 4,856,500
2016-03-08 2016-03-04 0.560 8,780,000 +30,000 1.27% 4,916,800
2016-03-04 2016-03-02 0.540 8,750,000 -160,000 1.26% 4,725,000
2016-03-03 2016-03-01 0.540 8,910,000 +50,000 1.29% 4,811,400
2016-03-01 2016-02-26 0.495 8,860,000 -300,000 1.28% 4,385,700
2016-02-26 2016-02-24 0.490 9,160,000 +60,000 1.32% 4,488,400
2016-02-25 2016-02-23 0.500 9,100,000 -40,000 1.32% 4,550,000
2016-02-24 2016-02-22 0.495 9,140,000 +340,000 1.32% 4,524,300
2016-02-22 2016-02-18 0.490 8,800,000 +150,000 1.27% 4,312,000
2016-02-19 2016-02-17 0.490 8,650,000 +350,000 1.25% 4,238,500
2016-02-17 2016-02-15 0.520 8,300,000 -40,000 1.20% 4,316,000
2016-02-16 2016-02-12 0.475 8,340,000 +540,000 1.21% 3,961,500
2016-02-11 2016-02-04 0.460 7,800,000 +100,000 1.13% 3,588,000
2016-02-03 2016-02-01 0.435 7,700,000 +10,000 1.11% 3,349,500
2016-02-02 2016-01-29 0.430 7,690,000 -90,000 1.11% 3,306,700
2016-01-28 2016-01-26 0.425 7,780,000 +200,000 1.12% 3,306,500
2016-01-27 2016-01-25 0.425 7,580,000 -80,000 1.10% 3,221,500
2016-01-25 2016-01-21 0.420 7,660,000 -50,000 1.11% 3,217,200
2016-01-22 2016-01-20 0.465 7,710,000 +30,000 1.11% 3,585,150
2016-01-20 2016-01-18 0.455 7,680,000 +80,000 1.11% 3,494,400
2016-01-19 2016-01-15 0.425 7,600,000 +40,000 1.10% 3,230,000
2016-01-18 2016-01-14 0.465 7,560,000 -70,000 1.09% 3,515,400
2016-01-15 2016-01-13 0.460 7,630,000 +240,000 1.10% 3,509,800
2016-01-14 2016-01-12 0.480 7,390,000 -400,000 1.07% 3,547,200
2016-01-13 2016-01-11 0.530 7,790,000 +550,000 1.13% 4,128,700
2016-01-12 2016-01-08 0.620 7,240,000 -250,000 1.05% 4,488,800
2016-01-11 2016-01-07 0.580 7,490,000 +70,000 1.08% 4,344,200
2016-01-08 2016-01-06 0.670 7,420,000 -390,000 1.07% 4,971,400
2016-01-07 2016-01-05 0.610 7,810,000 -280,000 1.13% 4,764,100
2016-01-06 2016-01-04 0.570 8,090,000 +350,000 1.17% 4,611,300
2016-01-05 2015-12-31 0.630 7,740,000 -2,160,000 1.12% 4,876,200
2016-01-04 2015-12-29 0.470 9,900,000 -550,000 1.43% 4,653,000
2015-12-30 2015-12-28 0.400 10,450,000 +250,000 1.51% 4,180,000
2015-12-29 2015-12-24 0.435 10,200,000 -90,000 1.47% 4,437,000
2015-12-28 2015-12-22 0.390 10,290,000 -10,000 1.49% 4,013,100
2015-12-23 2015-12-21 0.400 10,300,000 -20,000 1.49% 4,120,000
2015-12-22 2015-12-18 0.335 10,320,000 -240,000 1.49% 3,457,200
2015-12-21 2015-12-17 0.300 10,560,000 -950,000 1.53% 3,168,000
2015-12-17 2015-12-15 0.250 11,510,000 +140,000 1.66% 2,877,500
2015-12-16 2015-12-14 0.235 11,370,000 +70,000 1.64% 2,671,950
2015-12-15 2015-12-11 0.230 11,300,000 -480,000 1.63% 2,599,000
2015-12-01 2015-11-27 0.232 11,780,000 -220,000 1.70% 2,732,960
2015-11-19 2015-11-17 0.241 12,000,000 +60,000 1.73% 2,892,000
2015-11-04 2015-11-02 0.265 11,940,000 +110,000 1.73% 3,164,100
2015-11-03 2015-10-30 0.245 11,830,000 +80,000 1.71% 2,898,350
2015-11-02 2015-10-29 0.250 11,750,000 +50,000 1.70% 2,937,500
2015-10-19 2015-10-15 0.240 11,700,000 +80,000 1.69% 2,808,000
2015-09-10 2015-09-08 0.215 11,620,000 -50,000 1.68% 2,498,300
2015-09-02 2015-08-31 0.210 11,670,000 -40,000 1.69% 2,450,700
2015-09-01 2015-08-28 0.218 11,710,000 -460,000 1.69% 2,552,780
2015-08-06 2015-08-04 0.265 12,170,000 -50,000 1.76% 3,225,050
2015-07-30 2015-07-28 0.260 12,220,000 -400,000 1.77% 3,177,200
2015-07-17 2015-07-15 0.260 12,620,000 -50,000 1.82% 3,281,200
2015-07-16 2015-07-14 0.260 12,670,000 +50,000 1.83% 3,294,200
2015-07-15 2015-07-13 0.222 12,620,000 +50,000 1.82% 2,801,640
2015-07-14 2015-07-10 0.202 12,570,000 -230,000 1.82% 2,539,140
2015-07-13 2015-07-09 0.210 12,800,000 +430,000 1.85% 2,688,000
2015-07-10 2015-07-08 0.182 12,370,000 -610,000 1.79% 2,251,340
2015-07-09 2015-07-07 0.240 12,980,000 -50,000 1.88% 3,115,200
2015-07-08 2015-07-06 0.250 13,030,000 -500,000 1.88% 3,257,500
2015-07-07 2015-07-03 0.300 13,530,000 -80,000 1.96% 4,059,000
2015-07-06 2015-07-02 0.345 13,610,000 -50,000 1.97% 4,695,450
2015-07-03 2015-06-30 0.355 13,660,000 -320,000 1.97% 4,849,300
2015-06-30 2015-06-26 0.365 13,980,000 -220,000 2.02% 5,102,700
2015-06-29 2015-06-25 0.380 14,200,000 +130,000 2.05% 5,396,000
2015-06-24 2015-06-22 0.375 14,070,000 -130,000 2.03% 5,276,250
2015-06-23 2015-06-19 0.345 14,200,000 +100,000 2.05% 4,899,000
2015-06-19 2015-06-17 0.360 14,100,000 +30,000 2.04% 5,076,000
2015-06-18 2015-06-16 0.360 14,070,000 -100,000 2.03% 5,065,200
2015-06-17 2015-06-15 0.350 14,170,000 -120,000 2.05% 4,959,500
2015-06-16 2015-06-12 0.350 14,290,000 -30,000 2.07% 5,001,500
2015-06-12 2015-06-10 0.365 14,320,000 -100,000 2.07% 5,226,800
2015-06-11 2015-06-09 0.370 14,420,000 +170,000 2.08% 5,335,400
2015-06-10 2015-06-08 0.390 14,250,000 +10,000 2.06% 5,557,500
2015-06-09 2015-06-05 0.395 14,240,000 +100,000 2.06% 5,624,800
2015-06-08 2015-06-04 0.405 14,140,000 -170,000 2.04% 5,726,700
2015-06-04 2015-06-02 0.350 14,310,000 +10,000 2.07% 5,008,500
2015-06-03 2015-06-01 0.360 14,300,000 -150,000 2.07% 5,148,000
2015-06-02 2015-05-29 0.330 14,450,000 +200,000 2.09% 4,768,500
2015-06-01 2015-05-28 0.320 14,250,000 -130,000 2.06% 4,560,000
2015-05-28 2015-05-26 0.290 14,380,000 +370,000 2.08% 4,170,200
2015-05-27 2015-05-22 0.310 14,010,000 -110,000 2.02% 4,343,100
2015-05-26 2015-05-21 0.300 14,120,000 +350,000 2.04% 4,236,000
2015-05-22 2015-05-20 0.315 13,770,000 -440,000 1.99% 4,337,550
2015-05-21 2015-05-19 0.255 14,210,000 +70,000 2.05% 3,623,550
2015-05-19 2015-05-15 0.260 14,140,000 +10,000 2.04% 3,676,400
2015-05-18 2015-05-14 0.236 14,130,000 -370,000 2.04% 3,334,680
2015-05-15 2015-05-13 0.236 14,500,000 +20,000 2.10% 3,422,000
2015-05-14 2015-05-12 0.250 14,480,000 +100,000 2.09% 3,620,000
2015-05-11 2015-05-07 0.270 14,380,000 -30,000 2.08% 3,882,600
2015-05-07 2015-05-05 0.290 14,410,000 +100,000 2.08% 4,178,900
2015-05-06 2015-05-04 0.305 14,310,000 -260,000 2.07% 4,364,550
2015-05-05 2015-04-30 0.300 14,570,000 +60,000 2.11% 4,371,000
2015-05-04 2015-04-29 0.231 14,510,000 +80,000 2.10% 3,351,810
2015-04-29 2015-04-27 0.227 14,430,000 +450,000 2.09% 3,275,610
2015-04-28 2015-04-24 0.236 13,980,000 -100,000 2.02% 3,299,280
2015-04-27 2015-04-23 0.216 14,080,000 -620,000 2.03% 3,041,280
2015-04-23 2015-04-21 0.220 14,700,000 +30,000 2.12% 3,234,000
2015-04-22 2015-04-20 0.230 14,670,000 -610,000 2.12% 3,374,100
2015-04-21 2015-04-17 0.244 15,280,000 +120,000 2.21% 3,728,320
2015-04-15 2015-04-13 0.222 15,160,000 +810,000 2.19% 3,365,520
2015-03-20 2015-03-18 0.190 14,350,000 +110,000 2.07% 2,726,500
2015-03-19 2015-03-17 0.192 14,240,000 +200,000 2.06% 2,734,080
2015-03-17 2015-03-13 0.200 14,040,000 +110,000 2.03% 2,808,000
2015-03-16 2015-03-12 0.213 13,930,000 +340,000 2.01% 2,967,090
2015-03-13 2015-03-11 0.183 13,590,000 +140,000 1.96% 2,486,970
2015-03-12 2015-03-10 0.175 13,450,000 +10,000 1.94% 2,353,750
2015-03-04 2015-03-02 0.174 13,440,000 +90,000 1.94% 2,338,560
2015-02-06 2015-02-04 0.170 13,350,000 -20,000 1.93% 2,269,500
2015-01-02 2014-12-29 0.209 13,370,000 -20,000 1.93% 2,794,330
2014-12-11 2014-12-09 0.206 13,390,000 +100,000 1.93% 2,758,340
2014-12-09 2014-12-05 0.212 13,290,000 -210,000 1.92% 2,817,480
2014-12-05 2014-12-03 0.220 13,500,000 -250,000 1.95% 2,970,000
2014-12-03 2014-12-01 0.228 13,750,000 -60,000 1.99% 3,135,000
2014-11-28 2014-11-26 0.233 13,810,000 +100,000 2.00% 3,217,730
2014-11-27 2014-11-25 0.220 13,710,000 +370,000 1.98% 3,016,200
2014-11-26 2014-11-24 0.235 13,340,000 +100,000 1.93% 3,134,900
2014-11-25 2014-11-21 0.191 13,240,000 -30,000 1.91% 2,528,840
2014-11-19 2014-11-17 0.178 13,270,000 +350,000 1.92% 2,362,060
2014-11-18 2014-11-14 0.186 12,920,000 -40,000 1.87% 2,403,120
2014-10-20 2014-10-16 0.164 12,960,000 -1,190,000 1.87% 2,125,440
2014-09-10 2014-09-05 0.185 14,150,000 -130,000 2.04% 2,617,750
2014-09-08 2014-09-04 0.178 14,280,000 -100,000 2.06% 2,541,840
2014-09-04 2014-09-02 0.180 14,380,000 -200,000 2.08% 2,588,400
2014-09-03 2014-09-01 0.184 14,580,000 -10,000 2.11% 2,682,720
2014-08-19 2014-08-15 0.166 14,590,000 -30,000 2.11% 2,421,940
2014-07-28 2014-07-24 0.151 14,620,000 +350,000 2.11% 2,207,620
2014-07-09 2014-07-07 0.135 14,270,000 +590,000 2.06% 1,926,450
2014-06-23 2014-06-19 0.169 13,680,000 -30,000 1.98% 2,311,920
2014-05-29 2014-05-27 0.131 13,710,000 -200,000 1.98% 1,796,010
2014-05-02 2014-04-29 0.147 13,910,000 -200,000 2.01% 2,044,770
2014-04-14 2014-04-10 0.170 14,110,000 -20,000 2.04% 2,398,700
2014-04-04 2014-04-02 0.172 14,130,000 -70,000 2.04% 2,430,360
2014-04-03 2014-04-01 0.170 14,200,000 -50,000 2.05% 2,414,000
2014-04-02 2014-03-31 0.180 14,250,000 -200,000 2.06% 2,565,000
2014-04-01 2014-03-28 0.190 14,450,000 -160,000 2.09% 2,745,500
2014-03-28 2014-03-26 0.188 14,610,000 +320,000 2.11% 2,746,680
2014-03-26 2014-03-24 0.145 14,290,000 -90,000 2.07% 2,072,050
2014-03-21 2014-03-19 0.139 14,380,000 -120,000 2.08% 1,998,820
2014-03-19 2014-03-17 0.143 14,500,000 -10,000 2.10% 2,073,500
2014-03-17 2014-03-13 0.152 14,510,000 -100,000 2.10% 2,205,520
2014-03-14 2014-03-12 0.127 14,610,000 +10,000 2.11% 1,855,470
2014-03-04 2014-02-28 0.123 14,600,000 +100,000 2.11% 1,795,800
2013-11-26 2013-11-22 0.114 14,500,000 -130,000 2.10% 1,653,000
2013-11-19 2013-11-15 0.123 14,630,000 -100,000 2.11% 1,799,490
2013-10-29 2013-10-25 0.121 14,730,000 -200,000 2.13% 1,782,330
2013-10-24 2013-10-22 0.130 14,930,000 -100,000 2.16% 1,940,900
2013-10-23 2013-10-21 0.135 15,030,000 -20,000 2.17% 2,029,050
2013-09-18 2013-09-16 0.102 15,050,000 -200,000 2.17% 1,535,100
2013-09-11 2013-09-09 0.110 15,250,000 +70,000 2.20% 1,677,500
2013-08-13 2013-08-09 0.119 15,180,000 +10,000 2.19% 1,806,420
2013-08-09 2013-08-07 0.113 15,170,000 +150,000 2.19% 1,714,210
2013-07-12 2013-07-10 0.094 15,020,000 -110,000 2.17% 1,411,880
2013-07-11 2013-07-09 0.085 15,130,000 -300,000 2.19% 1,286,050
2013-06-28 2013-06-26 0.092 15,430,000 +40,000 2.23% 1,419,560
2013-05-28 2013-05-24 0.096 15,390,000 +90,000 2.22% 1,477,440
2013-05-27 2013-05-23 0.090 15,300,000 +20,000 2.21% 1,377,000
2013-05-23 2013-05-21 0.091 15,280,000 +20,000 2.21% 1,390,480
2013-04-09 2013-04-05 0.088 15,260,000 -210,000 2.21% 1,342,880
2013-04-03 2013-03-28 0.086 15,470,000 -410,000 2.24% 1,330,420
2013-04-02 2013-03-27 0.083 15,880,000 -70,000 2.29% 1,318,040
2013-03-28 2013-03-26 0.086 15,950,000 -250,000 2.30% 1,371,700
2013-03-15 2013-03-13 0.093 16,200,000 +50,000 2.34% 1,506,600
2013-03-12 2013-03-08 0.098 16,150,000 +370,000 2.33% 1,582,700
2013-02-25 2013-02-21 0.092 15,780,000 -100,000 2.28% 1,451,760
2013-02-21 2013-02-19 0.085 15,880,000 -200,000 2.29% 1,349,800
2013-01-18 2013-01-16 0.092 16,080,000 -10,000 2.32% 1,479,360
2013-01-17 2013-01-15 0.092 16,090,000 -40,000 2.33% 1,480,280
2013-01-14 2013-01-10 0.090 16,130,000 -110,000 2.33% 1,451,700
2013-01-04 2013-01-02 0.086 16,240,000 -20,000 2.35% 1,396,640
2012-12-27 2012-12-20 0.091 16,260,000 -40,000 2.35% 1,479,660
2012-12-12 2012-12-10 0.100 16,300,000 -2,200,000 2.36% 1,630,000
2012-08-29 2012-08-27 0.125 18,500,000 -70,000 2.67% 2,312,500
2012-07-16 2012-07-12 0.110 18,570,000 -60,000 2.68% 2,042,700
2012-07-12 2012-07-10 0.114 18,630,000 +4,070,000 2.69% 2,123,820
2012-05-21 2012-05-17 0.130 14,560,000 -200,000 2.10% 1,892,800
2012-04-25 2012-04-23 0.148 14,760,000 +100,000 2.13% 2,184,480
2012-04-20 2012-04-18 0.170 14,660,000 +450,000 2.12% 2,492,200
2012-04-19 2012-04-17 0.159 14,210,000 -90,000 2.05% 2,259,390
2012-04-16 2012-04-12 0.150 14,300,000 -110,000 2.07% 2,145,000
2012-04-13 2012-04-11 0.140 14,410,000 -30,000 2.08% 2,017,400
2012-04-10 2012-04-03 0.145 14,440,000 -150,000 2.09% 2,093,800
2012-04-05 2012-04-02 0.128 14,590,000 -150,000 2.11% 1,867,520
2012-03-20 2012-03-16 0.109 14,740,000 -40,000 2.13% 1,606,660
2012-03-16 2012-03-14 0.108 14,780,000 -30,000 2.14% 1,596,240
2012-03-02 2012-02-29 0.109 14,810,000 -100,000 2.14% 1,614,290
2012-02-17 2012-02-15 0.116 14,910,000 -10,000 2.15% 1,729,560
2012-02-15 2012-02-13 0.128 14,920,000 -100,000 2.16% 1,909,760
2012-02-14 2012-02-10 0.111 15,020,000 -30,000 2.17% 1,667,220
2012-02-06 2012-02-02 0.091 15,050,000 -20,000 2.17% 1,369,550
2012-02-01 2012-01-30 0.087 15,070,000 -20,000 2.18% 1,311,090
2012-01-27 2012-01-20 0.090 15,090,000 -150,000 2.18% 1,358,100
2012-01-13 2012-01-11 0.089 15,240,000 +50,000 2.20% 1,356,360
2011-12-13 2011-12-09 0.095 15,190,000 -30,000 2.20% 1,443,050
2011-11-21 2011-11-17 0.100 15,220,000 +20,000 2.20% 1,522,000
2011-11-08 2011-11-04 0.105 15,200,000 -100,000 2.20% 1,596,000
2011-11-03 2011-11-01 0.100 15,300,000 +910,000 2.21% 1,530,000
2011-10-28 2011-10-26 0.110 14,390,000 -100,000 2.08% 1,582,900
2011-10-27 2011-10-25 0.105 14,490,000 +410,000 2.09% 1,521,450
2011-10-14 2011-10-12 0.105 14,080,000 +100,000 2.03% 1,478,400
2011-10-13 2011-10-11 0.105 13,980,000 -20,000 2.02% 1,467,900
2011-10-06 2011-10-03 0.094 14,000,000 -20,000 2.02% 1,316,000
2011-09-30 2011-09-27 0.105 14,020,000 -110,000 2.03% 1,472,100
2011-09-23 2011-09-21 0.110 14,130,000 +20,000 2.04% 1,554,300
2011-09-19 2011-09-15 0.121 14,110,000 -300,000 2.04% 1,707,310
2011-09-09 2011-09-07 0.126 14,410,000 -150,000 2.08% 1,815,660
2011-08-30 2011-08-26 0.152 14,560,000 -80,000 2.10% 2,213,120
2011-08-29 2011-08-25 0.152 14,640,000 -40,000 2.12% 2,225,280
2011-08-17 2011-08-15 0.151 14,680,000 -100,000 2.12% 2,216,680
2011-08-12 2011-08-10 0.160 14,780,000 -4,000 2.14% 2,364,800
2011-08-08 2011-08-04 0.160 14,784,000 -20,000 2.14% 2,365,440
2011-07-25 2011-07-21 0.166 14,804,000 -880,000 2.14% 2,457,464
2011-07-22 2011-07-20 0.164 15,684,000 -50,000 2.27% 2,572,176
2011-07-14 2011-07-12 0.153 15,734,000 -300,000 2.27% 2,407,302
2011-07-13 2011-07-11 0.159 16,034,000 -440,000 2.32% 2,549,406
2011-07-06 2011-07-04 0.160 16,474,000 -100,000 2.38% 2,635,840
2011-07-05 2011-06-30 0.158 16,574,000 -300,000 2.40% 2,618,692
2011-06-23 2011-06-21 0.160 16,874,000 -250,000 2.44% 2,699,840
2011-06-21 2011-06-17 0.169 17,124,000 -40,000 2.47% 2,893,956
2011-06-16 2011-06-14 0.174 17,164,000 -200,000 2.48% 2,986,536
2011-06-10 2011-06-08 0.170 17,364,000 +10,000 2.51% 2,951,880
2011-06-09 2011-06-07 0.172 17,354,000 -50,000 2.51% 2,984,888
2011-06-03 2011-06-01 0.184 17,404,000 +10,000 2.52% 3,202,336
2011-05-26 2011-05-24 0.174 17,394,000 -40,000 2.51% 3,026,556
2011-05-25 2011-05-23 0.170 17,434,000 -10,000 2.52% 2,963,780
2011-05-20 2011-05-18 0.178 17,444,000 -140,000 2.52% 3,105,032
2011-05-18 2011-05-16 0.174 17,584,000 -60,000 2.54% 3,059,616
2011-05-16 2011-05-12 0.190 17,644,000 +70,000 2.55% 3,352,360
2011-05-12 2011-05-09 0.188 17,574,000 -160,000 2.54% 3,303,912
2011-05-09 2011-05-05 0.198 17,734,000 -160,000 2.56% 3,511,332
2011-05-04 2011-04-29 0.210 17,894,000 +40,000 2.59% 3,757,740
2011-04-20 2011-04-18 0.211 17,854,000 +200,000 2.58% 3,767,194
2011-04-12 2011-04-08 0.218 17,654,000 -50,000 2.55% 3,848,572
2011-04-11 2011-04-07 0.216 17,704,000 -120,000 2.56% 3,824,064
2011-04-08 2011-04-06 0.220 17,824,000 -230,000 2.58% 3,921,280
2011-04-07 2011-04-04 0.224 18,054,000 -380,000 2.61% 4,044,096
2011-04-01 2011-03-30 0.230 18,434,000 +20,000 2.66% 4,239,820
2011-03-31 2011-03-29 0.233 18,414,000 -180,000 2.66% 4,290,462
2011-03-30 2011-03-28 0.235 18,594,000 -30,000 2.69% 4,369,590
2011-03-29 2011-03-25 0.241 18,624,000 -100,000 2.69% 4,488,384
2011-03-28 2011-03-24 0.260 18,724,000 -50,000 2.71% 4,868,240
2011-03-25 2011-03-23 0.240 18,774,000 +10,000 2.71% 4,505,760
2011-03-16 2011-03-14 0.260 18,764,000 +30,000 2.71% 4,878,640
2011-03-15 2011-03-11 0.260 18,734,000 -100,000 2.71% 4,870,840
2011-03-10 2011-03-08 0.265 18,834,000 -260,000 2.72% 4,991,010
2011-03-09 2011-03-07 0.250 19,094,000 +220,000 2.76% 4,773,500
2011-03-07 2011-03-03 0.270 18,874,000 -100,000 2.73% 5,095,980
2011-03-04 2011-03-02 0.270 18,974,000 -10,000 2.74% 5,122,980
2011-03-03 2011-03-01 0.275 18,984,000 +100,000 2.74% 5,220,600
2011-03-01 2011-02-25 0.275 18,884,000 +80,000 2.73% 5,193,100
2011-02-28 2011-02-24 0.260 18,804,000 +260,000 2.72% 4,889,040
2011-02-25 2011-02-23 0.275 18,544,000 -240,000 2.68% 5,099,600
2011-02-24 2011-02-22 0.260 18,784,000 -40,000 2.71% 4,883,840
2011-02-23 2011-02-21 0.270 18,824,000 +110,000 2.72% 5,082,480
2011-02-22 2011-02-18 0.275 18,714,000 +280,000 2.70% 5,146,350
2011-02-21 2011-02-17 0.290 18,434,000 +50,000 2.66% 5,345,860
2011-02-18 2011-02-16 0.290 18,384,000 +320,000 2.66% 5,331,360
2011-02-17 2011-02-15 0.275 18,064,000 +120,000 2.61% 4,967,600
2011-02-16 2011-02-14 0.285 17,944,000 +230,000 2.59% 5,114,040
2011-02-15 2011-02-11 0.295 17,714,000 +290,000 2.56% 5,225,630
2011-02-14 2011-02-10 0.265 17,424,000 -200,000 2.52% 4,617,360
2011-02-11 2011-02-09 0.270 17,624,000 -590,000 2.55% 4,758,480
2011-02-10 2011-02-08 0.275 18,214,000 -60,000 2.63% 5,008,850
2011-02-08 2011-02-02 0.227 18,274,000 -150,000 2.64% 4,148,198
2011-02-01 2011-01-28 0.240 18,424,000 -260,000 2.66% 4,421,760
2011-01-28 2011-01-26 0.209 18,684,000 -120,000 2.70% 3,904,956
2011-01-27 2011-01-25 0.211 18,804,000 -27,000 2.72% 3,967,644
2011-01-26 2011-01-24 0.215 18,831,000 +140,000 2.72% 4,048,665
2011-01-25 2011-01-21 0.215 18,691,000 -55,000 2.70% 4,018,565
2011-01-24 2011-01-20 0.215 18,746,000 -50,000 2.71% 4,030,390
2011-01-19 2011-01-17 0.219 18,796,000 -20,000 2.72% 4,116,324
2011-01-18 2011-01-14 0.230 18,816,000 -70,000 2.72% 4,327,680
2011-01-17 2011-01-13 0.240 18,886,000 -100,000 2.73% 4,532,640
2011-01-14 2011-01-12 0.240 18,986,000 +100,000 2.74% 4,556,640
2011-01-13 2011-01-11 0.230 18,886,000 -180,000 2.73% 4,343,780
2011-01-12 2011-01-10 0.230 19,066,000 +180,000 2.76% 4,385,180
2011-01-11 2011-01-07 0.237 18,886,000 +130,000 2.73% 4,475,982
2011-01-10 2011-01-06 0.250 18,756,000 -10,000 2.71% 4,689,000
2011-01-07 2011-01-05 0.249 18,766,000 +200,000 2.71% 4,672,734
2011-01-06 2011-01-04 0.255 18,566,000 +180,000 2.68% 4,734,330
2011-01-05 2011-01-03 0.260 18,386,000 +100,000 2.66% 4,780,360
2011-01-04 2010-12-31 0.280 18,286,000 -24,000 2.64% 5,120,080
2011-01-03 2010-12-29 0.280 18,310,000 -10,000 2.65% 5,126,800
2010-12-30 2010-12-28 0.265 18,320,000 -100,000 2.65% 4,854,800
2010-12-28 2010-12-22 0.285 18,420,000 +120,000 2.66% 5,249,700
2010-12-22 2010-12-20 0.275 18,300,000 -290,000 2.64% 5,032,500
2010-12-21 2010-12-17 0.290 18,590,000 +110,000 2.69% 5,391,100
2010-12-20 2010-12-16 0.285 18,480,000 -190,000 2.67% 5,266,800
2010-12-17 2010-12-15 0.290 18,670,000 +120,000 2.70% 5,414,300
2010-12-16 2010-12-14 0.300 18,550,000 -460,000 2.68% 5,565,000
2010-12-15 2010-12-13 0.305 19,010,000 -570,000 2.75% 5,798,050
2010-12-14 2010-12-10 0.310 19,580,000 -1,130,000 2.83% 6,069,800
2010-12-13 2010-12-09 0.290 20,710,000 -1,620,000 2.99% 6,005,900
2010-12-10 2010-12-08 0.275 22,330,000 +1,450,000 3.23% 6,140,750
2010-12-09 2010-12-07 0.295 20,880,000 +670,000 3.02% 6,159,600
2010-12-08 2010-12-06 0.340 20,210,000 +710,000 2.92% 6,871,400
2010-12-07 2010-12-03 0.365 19,500,000 +740,000 2.82% 7,117,500
2010-12-06 2010-12-02 0.375 18,760,000 +1,220,000 2.71% 7,035,000
2010-12-03 2010-12-01 0.405 17,540,000 -2,380,000 2.53% 7,103,700
2010-12-02 2010-11-30 0.370 19,920,000 +2,470,000 2.88% 7,370,400
2010-12-01 2010-11-29 0.370 17,450,000 +11,210,000 2.52% 6,456,500
2010-11-30 2010-11-26 0.355 6,240,000 +1,880,000 0.90% 2,215,200
2010-11-29 2010-11-25 0.350 4,360,000 0.63% 1,526,000

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