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$)
2019-07-10 2019-07-08 0.230 0 +0
2019-07-09 2019-07-05 0.230 0 -12,040,000
2018-11-21 2018-11-19 0.275 12,040,000 -400,000 1.63% 3,311,000
2018-10-25 2018-10-23 0.280 12,440,000 -100,000 1.68% 3,483,200
2018-10-24 2018-10-22 0.280 12,540,000 -610,000 1.69% 3,511,200
2018-10-23 2018-10-19 0.290 13,150,000 -80,000 1.78% 3,813,500
2018-10-22 2018-10-18 0.295 13,230,000 +160,000 1.79% 3,902,850
2018-10-19 2018-10-16 0.300 13,070,000 -30,000 1.77% 3,921,000
2018-10-02 2018-09-27 0.150 13,100,000 -220,000 1.77% 1,965,000
2018-09-28 2018-09-26 0.151 13,320,000 -570,000 1.80% 2,011,320
2018-09-24 2018-09-20 0.158 13,890,000 -340,000 1.88% 2,194,620
2018-09-21 2018-09-19 0.140 14,230,000 -190,000 1.92% 1,992,200
2018-09-18 2018-09-14 0.099 14,420,000 +680,000 1.95% 1,427,580
2018-09-13 2018-09-11 0.090 13,740,000 +100,000 1.86% 1,236,600
2018-09-07 2018-09-05 0.096 13,640,000 +100,000 1.84% 1,309,440
2018-09-06 2018-09-04 0.100 13,540,000 +200,000 1.83% 1,354,000
2018-09-05 2018-09-03 0.100 13,340,000 +100,000 1.80% 1,334,000
2018-08-29 2018-08-27 0.168 13,240,000 -10,000 1.79% 2,224,320
2018-08-16 2018-08-14 0.200 13,250,000 -60,000 1.79% 2,650,000
2018-08-14 2018-08-10 0.102 13,310,000 -20,000 1.80% 1,357,620
2018-07-25 2018-07-23 0.185 13,330,000 +20,000 1.80% 2,466,050
2018-07-20 2018-07-18 0.200 13,310,000 -20,000 1.80% 2,662,000
2018-07-18 2018-07-16 0.151 13,330,000 -80,000 1.80% 2,012,830
2018-07-16 2018-07-12 0.168 13,410,000 +60,000 1.81% 2,252,880
2018-07-13 2018-07-11 0.115 13,350,000 -50,000 1.80% 1,535,250
2018-07-12 2018-07-10 0.107 13,400,000 +790,000 1.81% 1,433,800
2018-07-11 2018-07-09 0.110 12,610,000 +1,360,000 1.70% 1,387,100
2018-07-10 2018-07-06 0.160 11,250,000 +410,000 1.52% 1,800,000
2018-07-09 2018-07-05 0.230 10,840,000 +350,000 1.46% 2,493,200
2018-07-06 2018-07-04 0.275 10,490,000 -240,000 1.42% 2,884,750
2018-06-14 2018-06-12 0.305 10,730,000 -70,000 1.45% 3,272,650
2018-06-13 2018-06-11 0.280 10,800,000 +70,000 1.46% 3,024,000
2018-06-12 2018-06-08 0.300 10,730,000 +70,000 1.45% 3,219,000
2018-06-06 2018-06-04 0.295 10,660,000 +10,000 1.44% 3,144,700
2018-06-05 2018-06-01 0.290 10,650,000 +50,000 1.44% 3,088,500
2018-05-30 2018-05-28 0.335 10,600,000 +70,000 1.43% 3,551,000
2018-05-11 2018-05-09 0.440 10,530,000 +30,000 1.42% 4,633,200
2018-05-04 2018-05-02 0.440 10,500,000 +20,000 1.42% 4,620,000
2018-05-03 2018-04-30 0.480 10,480,000 -10,000 1.42% 5,030,400
2018-05-02 2018-04-27 0.470 10,490,000 +200,000 1.42% 4,930,300
2018-04-30 2018-04-26 0.485 10,290,000 +220,000 1.39% 4,990,650
2018-04-23 2018-04-19 0.500 10,070,000 -200,000 1.36% 5,035,000
2018-04-20 2018-04-18 0.465 10,270,000 -330,000 1.39% 4,775,550
2018-04-19 2018-04-17 0.475 10,600,000 -500,000 1.43% 5,035,000
2018-04-18 2018-04-16 0.490 11,100,000 -120,000 1.50% 5,439,000
2018-04-16 2018-04-12 0.425 11,220,000 -50,000 1.52% 4,768,500
2018-04-13 2018-04-11 0.435 11,270,000 -210,000 1.52% 4,902,450
2018-04-12 2018-04-10 0.380 11,480,000 +20,000 1.55% 4,362,400
2018-04-11 2018-04-09 0.375 11,460,000 -380,000 1.55% 4,297,500
2018-04-10 2018-04-06 0.320 11,840,000 +140,000 1.60% 3,788,800
2018-04-09 2018-04-04 0.310 11,700,000 -580,000 1.58% 3,627,000
2018-04-04 2018-03-29 0.300 12,280,000 -80,000 1.66% 3,684,000
2018-04-03 2018-03-28 0.295 12,360,000 -270,000 1.67% 3,646,200
2018-03-29 2018-03-27 0.290 12,630,000 +360,000 1.71% 3,662,700
2018-03-28 2018-03-26 0.260 12,270,000 +780,000 1.66% 3,190,200
2018-03-27 2018-03-23 0.290 11,490,000 -130,000 1.55% 3,332,100
2018-03-26 2018-03-22 0.300 11,620,000 +40,000 1.57% 3,486,000
2018-03-23 2018-03-21 0.290 11,580,000 -730,000 1.56% 3,358,200
2018-03-22 2018-03-20 0.290 12,310,000 -530,000 1.66% 3,569,900
2018-03-21 2018-03-19 0.248 12,840,000 +1,220,000 1.74% 3,184,320
2018-03-09 2018-03-07 0.640 11,620,000 +40,000 1.57% 7,436,800
2018-03-08 2018-03-06 0.630 11,580,000 +40,000 1.56% 7,295,400
2018-02-09 2018-02-07 0.650 11,540,000 +170,000 1.56% 7,501,000
2018-02-06 2018-02-02 0.650 11,370,000 +90,000 1.54% 7,390,500
2018-02-05 2018-02-01 0.650 11,280,000 +130,000 1.52% 7,332,000
2018-02-02 2018-01-31 0.650 11,150,000 +50,000 1.51% 7,247,500
2018-02-01 2018-01-30 0.650 11,100,000 +100,000 1.50% 7,215,000
2018-01-31 2018-01-29 0.630 11,000,000 +680,000 1.49% 6,930,000
2018-01-30 2018-01-26 0.630 10,320,000 +600,000 1.39% 6,501,600
2018-01-29 2018-01-25 0.600 9,720,000 +440,000 1.31% 5,832,000
2018-01-22 2018-01-18 0.600 9,280,000 +100,000 1.25% 5,568,000
2018-01-02 2017-12-28 0.570 9,180,000 -20,000 1.24% 5,232,600
2017-12-29 2017-12-27 0.590 9,200,000 -40,000 1.24% 5,428,000
2017-11-27 2017-11-23 0.600 9,240,000 +40,000 1.25% 5,544,000
2017-11-21 2017-11-17 0.580 9,200,000 -10,000 1.24% 5,336,000
2017-11-16 2017-11-14 0.580 9,210,000 -190,000 1.24% 5,341,800
2017-11-15 2017-11-13 0.600 9,400,000 +120,000 1.27% 5,640,000
2017-11-13 2017-11-09 0.580 9,280,000 -440,000 1.25% 5,382,400
2017-11-10 2017-11-08 0.580 9,720,000 -290,000 1.31% 5,637,600
2017-10-30 2017-10-26 0.570 10,010,000 -240,000 1.35% 5,705,700
2017-10-27 2017-10-25 0.570 10,250,000 -230,000 1.39% 5,842,500
2017-10-26 2017-10-24 0.570 10,480,000 -890,000 1.42% 5,973,600
2017-10-18 2017-10-16 0.570 11,370,000 -150,000 1.54% 6,480,900
2017-10-17 2017-10-13 0.610 11,520,000 -30,000 1.56% 7,027,200
2017-10-09 2017-10-04 0.660 11,550,000 -510,000 1.56% 7,623,000
2017-10-04 2017-09-29 0.740 12,060,000 +40,000 1.63% 8,924,400
2017-10-03 2017-09-28 0.690 12,020,000 +10,000 1.62% 8,293,800
2017-09-20 2017-09-18 0.600 12,010,000 -50,000 1.62% 7,206,000
2017-09-18 2017-09-14 0.580 12,060,000 +60,000 1.63% 6,994,800
2017-09-15 2017-09-13 0.550 12,000,000 +30,000 1.62% 6,600,000
2017-09-13 2017-09-11 0.660 11,970,000 +30,000 1.62% 7,900,200
2017-09-01 2017-08-30 0.650 11,940,000 -30,000 1.61% 7,761,000
2017-08-18 2017-08-16 0.670 11,970,000 +70,000 1.62% 8,019,900
2017-08-17 2017-08-15 0.680 11,900,000 +10,000 1.61% 8,092,000
2017-08-15 2017-08-11 0.670 11,890,000 -20,000 1.61% 7,966,300
2017-08-11 2017-08-09 0.700 11,910,000 +20,000 1.61% 8,337,000
2017-08-09 2017-08-07 0.670 11,890,000 +30,000 1.61% 7,966,300
2017-07-25 2017-07-21 0.780 11,860,000 -40,000 1.60% 9,250,800
2017-07-21 2017-07-19 0.750 11,900,000 +90,000 1.61% 8,925,000
2017-07-17 2017-07-13 0.820 11,810,000 +30,000 1.60% 9,684,200
2017-07-10 2017-07-06 0.850 11,780,000 -10,000 1.59% 10,013,000
2017-07-05 2017-07-03 0.890 11,790,000 +20,000 1.59% 10,493,100
2017-07-04 2017-06-30 0.810 11,770,000 +30,000 1.59% 9,533,700
2017-07-03 2017-06-29 0.800 11,740,000 +40,000 1.59% 9,392,000
2017-06-28 2017-06-26 0.900 11,700,000 +20,000 1.58% 10,530,000
2017-06-26 2017-06-22 0.920 11,680,000 +150,000 1.58% 10,745,600
2017-06-23 2017-06-21 0.970 11,530,000 +10,000 1.56% 11,184,100
2017-06-22 2017-06-20 0.940 11,520,000 -30,000 1.56% 10,828,800
2017-06-09 2017-06-07 0.970 11,550,000 +20,000 1.56% 11,203,500
2017-06-08 2017-06-06 0.980 11,530,000 +30,000 1.56% 11,299,400
2017-06-02 2017-05-31 0.950 11,500,000 +120,000 1.55% 10,925,000
2017-05-25 2017-05-23 1.030 11,380,000 +100,000 1.54% 11,721,400
2017-05-24 2017-05-22 1.000 11,280,000 +50,000 1.52% 11,280,000
2017-05-23 2017-05-19 1.020 11,230,000 +40,000 1.52% 11,454,600
2017-05-22 2017-05-18 1.140 11,190,000 -20,000 1.51% 12,756,600
2017-05-18 2017-05-16 1.070 11,210,000 +80,000 1.51% 11,994,700
2017-05-16 2017-05-12 1.180 11,130,000 +80,000 1.50% 13,133,400
2017-05-08 2017-05-04 1.100 11,050,000 -10,000 1.49% 12,155,000
2017-04-27 2017-04-25 1.140 11,060,000 +20,000 1.49% 12,608,400
2017-04-11 2017-04-07 1.330 11,040,000 -10,000 1.49% 14,683,200
2017-04-10 2017-04-06 1.360 11,050,000 +50,000 1.49% 15,028,000
2017-04-05 2017-03-31 1.410 11,000,000 +10,000 1.49% 15,510,000
2017-04-03 2017-03-30 1.430 10,990,000 +40,000 1.49% 15,715,700
2017-03-31 2017-03-29 1.370 10,950,000 +30,000 1.48% 15,001,500
2017-03-30 2017-03-28 1.340 10,920,000 -160,000 1.48% 14,632,800
2017-03-29 2017-03-27 1.270 11,080,000 -80,000 1.50% 14,071,600
2017-03-23 2017-03-21 1.100 11,160,000 -20,000 1.51% 12,276,000
2017-03-16 2017-03-14 1.000 11,180,000 -50,000 1.51% 11,180,000
2017-03-15 2017-03-13 1.080 11,230,000 +50,000 1.52% 12,128,400
2017-03-13 2017-03-09 1.010 11,180,000 -10,000 1.51% 11,291,800
2017-03-10 2017-03-08 1.000 11,190,000 -50,000 1.51% 11,190,000
2017-03-01 2017-02-27 1.160 11,240,000 -10,000 1.52% 13,038,400
2017-02-27 2017-02-23 1.020 11,250,000 -130,000 1.52% 11,475,000
2017-02-23 2017-02-21 0.930 11,380,000 -120,000 1.54% 10,583,400
2017-02-21 2017-02-17 0.950 11,500,000 -20,000 1.55% 10,925,000
2017-02-17 2017-02-15 0.970 11,520,000 -40,000 1.56% 11,174,400
2017-02-16 2017-02-14 0.980 11,560,000 -140,000 1.56% 11,328,800
2017-02-15 2017-02-13 0.980 11,700,000 -140,000 1.58% 11,466,000
2017-02-09 2017-02-07 1.020 11,840,000 +100,000 1.60% 12,076,800
2017-02-07 2017-02-03 0.990 11,740,000 -80,000 1.59% 11,622,600
2017-02-02 2017-01-27 0.900 11,820,000 +30,000 1.60% 10,638,000
2017-01-24 2017-01-20 1.270 11,790,000 -10,000 1.59% 14,973,300
2017-01-13 2017-01-11 1.270 11,800,000 +40,000 1.59% 14,986,000
2017-01-12 2017-01-10 1.190 11,760,000 -60,000 1.59% 13,994,400
2017-01-11 2017-01-09 1.160 11,820,000 +40,000 1.60% 13,711,200
2017-01-10 2017-01-06 1.140 11,780,000 -100,000 1.59% 13,429,200
2017-01-09 2017-01-05 1.200 11,880,000 +150,000 1.61% 14,256,000
2017-01-06 2017-01-04 1.430 11,730,000 -30,000 1.59% 16,773,900
2017-01-04 2016-12-30 1.480 11,760,000 -30,000 1.59% 17,404,800
2017-01-03 2016-12-29 1.500 11,790,000 -10,000 1.59% 17,685,000
2016-12-22 2016-12-20 1.450 11,800,000 -30,000 1.59% 17,110,000
2016-12-20 2016-12-16 1.410 11,830,000 -20,000 1.60% 16,680,300
2016-12-06 2016-12-02 1.560 11,850,000 +30,000 1.60% 18,486,000
2016-12-05 2016-12-01 1.620 11,820,000 -10,000 1.60% 19,148,400
2016-12-02 2016-11-30 1.630 11,830,000 +20,000 1.60% 19,282,900
2016-12-01 2016-11-29 1.680 11,810,000 +120,000 1.60% 19,840,800
2016-11-30 2016-11-28 1.650 11,690,000 +10,000 1.58% 19,288,500
2016-11-29 2016-11-25 1.680 11,680,000 -50,000 1.58% 19,622,400
2016-11-28 2016-11-24 1.630 11,730,000 -360,000 1.59% 19,119,900
2016-11-25 2016-11-23 1.650 12,090,000 +40,000 1.63% 19,948,500
2016-11-24 2016-11-22 1.630 12,050,000 +10,000 1.63% 19,641,500
2016-11-23 2016-11-21 1.470 12,040,000 +50,000 1.63% 17,698,800
2016-11-22 2016-11-18 1.430 11,990,000 +10,000 1.62% 17,145,700
2016-11-21 2016-11-17 1.450 11,980,000 +10,000 1.62% 17,371,000
2016-11-18 2016-11-16 1.600 11,970,000 +50,000 1.62% 19,152,000
2016-11-16 2016-11-14 1.670 11,920,000 +10,000 1.61% 19,906,400
2016-11-15 2016-11-11 1.680 11,910,000 -130,000 1.61% 20,008,800
2016-11-14 2016-11-10 1.730 12,040,000 -160,000 1.63% 20,829,200
2016-11-11 2016-11-09 1.710 12,200,000 +460,000 1.65% 20,862,000
2016-11-10 2016-11-08 1.930 11,740,000 -190,000 1.59% 22,658,200
2016-11-09 2016-11-07 1.990 11,930,000 -400,000 1.61% 23,740,700
2016-11-08 2016-11-04 1.950 12,330,000 -60,000 1.67% 24,043,500
2016-11-07 2016-11-03 1.790 12,390,000 +110,000 1.67% 22,178,100
2016-11-03 2016-11-01 1.750 12,280,000 -20,000 1.66% 21,490,000
2016-10-27 2016-10-25 1.690 12,300,000 -20,000 1.66% 20,787,000
2016-10-26 2016-10-24 1.670 12,320,000 -20,000 1.66% 20,574,400
2016-10-24 2016-10-19 1.670 12,340,000 -80,000 1.67% 20,607,800
2016-10-19 2016-10-17 1.690 12,420,000 -50,000 1.68% 20,989,800
2016-10-18 2016-10-14 1.680 12,470,000 -370,000 1.69% 20,949,600
2016-10-17 2016-10-13 1.660 12,840,000 -220,000 1.74% 21,314,400
2016-10-14 2016-10-12 1.790 13,060,000 -80,000 1.76% 23,377,400
2016-10-12 2016-10-07 1.810 13,140,000 -100,000 1.78% 23,783,400
2016-10-05 2016-10-03 1.800 13,240,000 +40,000 1.79% 23,832,000
2016-10-04 2016-09-30 1.840 13,200,000 +40,000 1.78% 24,288,000
2016-10-03 2016-09-29 1.680 13,160,000 -100,000 1.78% 22,108,800
2016-09-30 2016-09-28 1.560 13,260,000 -50,000 1.79% 20,685,600
2016-09-29 2016-09-27 1.540 13,310,000 -150,000 1.80% 20,497,400
2016-09-28 2016-09-26 1.610 13,460,000 -2,430,000 1.82% 21,670,600
2016-09-27 2016-09-23 1.290 15,890,000 -150,000 2.15% 20,498,100
2016-09-26 2016-09-22 1.240 16,040,000 -70,000 2.17% 19,889,600
2016-09-23 2016-09-21 1.220 16,110,000 -10,000 2.18% 19,654,200
2016-09-22 2016-09-20 1.190 16,120,000 -50,000 2.18% 19,182,800
2016-09-21 2016-09-19 1.170 16,170,000 +120,000 2.19% 18,918,900
2016-09-20 2016-09-15 1.180 16,050,000 -50,000 2.17% 18,939,000
2016-09-19 2016-09-14 1.030 16,100,000 -10,000 2.18% 16,583,000
2016-09-15 2016-09-13 1.020 16,110,000 -10,000 2.18% 16,432,200
2016-09-14 2016-09-12 1.030 16,120,000 -10,000 2.18% 16,603,600
2016-09-09 2016-09-07 1.050 16,130,000 +10,000 2.18% 16,936,500
2016-09-02 2016-08-31 1.010 16,120,000 -930,000 2.33% 16,281,200
2016-09-01 2016-08-30 1.030 17,050,000 +10,000 2.46% 17,561,500
2016-08-31 2016-08-29 0.980 17,040,000 -80,000 2.46% 16,699,200
2016-08-30 2016-08-26 0.970 17,120,000 -410,000 2.47% 16,606,400
2016-08-25 2016-08-23 0.780 17,530,000 +200,000 2.53% 13,673,400
2016-08-24 2016-08-22 0.770 17,330,000 -130,000 2.50% 13,344,100
2016-08-23 2016-08-19 0.750 17,460,000 +400,000 2.52% 13,095,000
2016-08-22 2016-08-18 0.780 17,060,000 +400,000 2.47% 13,306,800
2016-08-19 2016-08-17 0.810 16,660,000 +650,000 2.41% 13,494,600
2016-08-18 2016-08-16 0.820 16,010,000 -130,000 2.31% 13,128,200
2016-08-17 2016-08-15 0.890 16,140,000 +110,000 2.33% 14,364,600
2016-08-16 2016-08-12 0.870 16,030,000 +240,000 2.32% 13,946,100
2016-08-15 2016-08-11 0.990 15,790,000 +350,000 2.28% 15,632,100
2016-08-12 2016-08-10 1.050 15,440,000 +20,000 2.23% 16,212,000
2016-08-11 2016-08-09 1.050 15,420,000 +470,000 2.23% 16,191,000
2016-08-10 2016-08-08 1.060 14,950,000 +750,000 2.16% 15,847,000
2016-08-09 2016-08-05 1.080 14,200,000 +10,000 2.05% 15,336,000
2016-08-08 2016-08-04 1.020 14,190,000 +30,000 2.05% 14,473,800
2016-08-05 2016-08-03 1.010 14,160,000 +210,000 2.05% 14,301,600
2016-08-04 2016-08-01 1.020 13,950,000 +420,000 2.02% 14,229,000
2016-08-03 2016-07-29 1.090 13,530,000 +980,000 1.96% 14,747,700
2016-08-01 2016-07-28 1.040 12,550,000 -360,000 1.81% 13,052,000
2016-07-29 2016-07-27 1.160 12,910,000 +200,000 1.87% 14,975,600
2016-07-28 2016-07-26 1.160 12,710,000 +200,000 1.84% 14,743,600
2016-07-27 2016-07-25 1.260 12,510,000 +10,000 1.81% 15,762,600
2016-07-26 2016-07-22 1.070 12,500,000 -140,000 1.81% 13,375,000
2016-07-25 2016-07-21 0.990 12,640,000 +80,000 1.83% 12,513,600
2016-07-22 2016-07-20 0.870 12,560,000 +190,000 1.82% 10,927,200
2016-07-21 2016-07-19 0.780 12,370,000 +30,000 1.79% 9,648,600
2016-07-18 2016-07-14 0.690 12,340,000 -180,000 1.78% 8,514,600
2016-07-14 2016-07-12 0.700 12,520,000 +120,000 1.81% 8,764,000
2016-07-13 2016-07-11 0.700 12,400,000 +130,000 1.79% 8,680,000
2016-07-06 2016-07-04 0.670 12,270,000 +380,000 1.77% 8,220,900
2016-07-05 2016-06-30 0.650 11,890,000 +30,000 1.72% 7,728,500
2016-06-28 2016-06-24 0.640 11,860,000 +50,000 1.71% 7,590,400
2016-06-23 2016-06-21 0.660 11,810,000 +40,000 1.71% 7,794,600
2016-06-22 2016-06-20 0.670 11,770,000 +760,000 1.70% 7,885,900
2016-06-20 2016-06-16 0.660 11,010,000 +200,000 1.59% 7,266,600
2016-06-17 2016-06-15 0.640 10,810,000 -130,000 1.56% 6,918,400
2016-06-15 2016-06-13 0.620 10,940,000 +270,000 1.58% 6,782,800
2016-06-14 2016-06-10 0.660 10,670,000 +90,000 1.54% 7,042,200
2016-06-08 2016-06-06 0.670 10,580,000 +550,000 1.53% 7,088,600
2016-06-07 2016-06-03 0.690 10,030,000 +180,000 1.45% 6,920,700
2016-06-06 2016-06-02 0.710 9,850,000 +300,000 1.42% 6,993,500
2016-06-03 2016-06-01 0.700 9,550,000 +340,000 1.38% 6,685,000
2016-06-02 2016-05-31 0.700 9,210,000 +240,000 1.33% 6,447,000
2016-06-01 2016-05-30 0.670 8,970,000 +1,180,000 1.30% 6,009,900
2016-05-30 2016-05-26 0.640 7,790,000 +560,000 1.13% 4,985,600
2016-05-27 2016-05-25 0.650 7,230,000 +280,000 1.04% 4,699,500
2016-05-26 2016-05-24 0.720 6,950,000 -250,000 1.00% 5,004,000
2016-05-25 2016-05-23 0.730 7,200,000 +1,360,000 1.04% 5,256,000
2016-05-24 2016-05-20 0.630 5,840,000 -70,000 0.84% 3,679,200
2016-05-20 2016-05-18 0.590 5,910,000 -2,570,000 0.85% 3,486,900
2016-05-19 2016-05-17 0.630 8,480,000 -2,370,000 1.23% 5,342,400
2016-05-18 2016-05-16 0.630 10,850,000 +710,000 1.57% 6,835,500
2016-05-17 2016-05-13 0.610 10,140,000 +380,000 1.47% 6,185,400
2016-05-16 2016-05-12 0.600 9,760,000 +570,000 1.41% 5,856,000
2016-05-12 2016-05-10 0.600 9,190,000 -400,000 1.33% 5,514,000
2016-05-10 2016-05-06 0.600 9,590,000 +150,000 1.39% 5,754,000
2016-05-09 2016-05-05 0.600 9,440,000 +300,000 1.36% 5,664,000
2016-05-05 2016-05-03 0.610 9,140,000 +100,000 1.32% 5,575,400
2016-05-04 2016-04-29 0.620 9,040,000 -20,000 1.31% 5,604,800
2016-05-03 2016-04-28 0.620 9,060,000 +50,000 1.31% 5,617,200
2016-04-29 2016-04-27 0.610 9,010,000 -120,000 1.30% 5,496,100
2016-04-27 2016-04-25 0.620 9,130,000 -270,000 1.32% 5,660,600
2016-04-25 2016-04-21 0.600 9,400,000 -50,000 1.36% 5,640,000
2016-04-22 2016-04-20 0.590 9,450,000 -30,000 1.37% 5,575,500
2016-04-18 2016-04-14 0.600 9,480,000 -130,000 1.37% 5,688,000
2016-04-15 2016-04-13 0.600 9,610,000 -210,000 1.39% 5,766,000
2016-04-11 2016-04-07 0.600 9,820,000 -320,000 1.42% 5,892,000
2016-04-08 2016-04-06 0.600 10,140,000 +90,000 1.47% 6,084,000
2016-04-05 2016-03-31 0.600 10,050,000 +200,000 1.45% 6,030,000
2016-03-31 2016-03-29 0.600 9,850,000 -100,000 1.42% 5,910,000
2016-03-30 2016-03-24 0.610 9,950,000 -50,000 1.44% 6,069,500
2016-03-29 2016-03-23 0.620 10,000,000 -10,000 1.45% 6,200,000
2016-03-24 2016-03-22 0.600 10,010,000 +10,000 1.45% 6,006,000
2016-03-23 2016-03-21 0.610 10,000,000 -2,940,000 1.45% 6,100,000
2016-03-17 2016-03-15 0.620 12,940,000 +40,000 1.87% 8,022,800
2016-03-16 2016-03-14 0.600 12,900,000 -210,000 1.86% 7,740,000
2016-03-15 2016-03-11 0.630 13,110,000 -60,000 1.89% 8,259,300
2016-03-14 2016-03-10 0.570 13,170,000 +50,000 1.90% 7,506,900
2016-03-08 2016-03-04 0.560 13,120,000 +270,000 1.90% 7,347,200
2016-03-07 2016-03-03 0.540 12,850,000 -200,000 1.86% 6,939,000
2016-03-04 2016-03-02 0.540 13,050,000 -110,000 1.89% 7,047,000
2016-03-03 2016-03-01 0.540 13,160,000 -110,000 1.90% 7,106,400
2016-03-01 2016-02-26 0.495 13,270,000 -10,000 1.92% 6,568,650
2016-02-29 2016-02-25 0.490 13,280,000 +180,000 1.92% 6,507,200
2016-02-26 2016-02-24 0.490 13,100,000 +100,000 1.89% 6,419,000
2016-02-25 2016-02-23 0.500 13,000,000 -100,000 1.88% 6,500,000
2016-02-24 2016-02-22 0.495 13,100,000 -10,000 1.89% 6,484,500
2016-02-22 2016-02-18 0.490 13,110,000 -120,000 1.89% 6,423,900
2016-02-19 2016-02-17 0.490 13,230,000 -10,000 1.91% 6,482,700
2016-02-17 2016-02-15 0.520 13,240,000 +300,000 1.91% 6,884,800
2016-02-15 2016-02-11 0.465 12,940,000 +100,000 1.87% 6,017,100
2016-02-12 2016-02-05 0.460 12,840,000 -20,000 1.86% 5,906,400
2016-02-11 2016-02-04 0.460 12,860,000 -10,000 1.86% 5,915,600
2016-02-05 2016-02-03 0.440 12,870,000 +20,000 1.86% 5,662,800
2016-02-04 2016-02-02 0.420 12,850,000 -80,000 1.86% 5,397,000
2016-02-02 2016-01-29 0.430 12,930,000 -30,000 1.87% 5,559,900
2016-01-27 2016-01-25 0.425 12,960,000 +200,000 1.87% 5,508,000
2016-01-26 2016-01-22 0.425 12,760,000 +30,000 1.84% 5,423,000
2016-01-25 2016-01-21 0.420 12,730,000 +230,000 1.84% 5,346,600
2016-01-22 2016-01-20 0.465 12,500,000 +30,000 1.81% 5,812,500
2016-01-21 2016-01-19 0.480 12,470,000 +160,000 1.80% 5,985,600
2016-01-19 2016-01-15 0.425 12,310,000 +100,000 1.78% 5,231,750
2016-01-18 2016-01-14 0.465 12,210,000 +210,000 1.76% 5,677,650
2016-01-15 2016-01-13 0.460 12,000,000 -470,000 1.73% 5,520,000
2016-01-14 2016-01-12 0.480 12,470,000 +400,000 1.80% 5,985,600
2016-01-13 2016-01-11 0.530 12,070,000 -210,000 1.74% 6,397,100
2016-01-12 2016-01-08 0.620 12,280,000 +110,000 1.77% 7,613,600
2016-01-11 2016-01-07 0.580 12,170,000 -680,000 1.76% 7,058,600
2016-01-08 2016-01-06 0.670 12,850,000 -120,000 1.86% 8,609,500
2016-01-07 2016-01-05 0.610 12,970,000 -340,000 1.87% 7,911,700
2016-01-06 2016-01-04 0.570 13,310,000 -300,000 1.92% 7,586,700
2016-01-05 2015-12-31 0.630 13,610,000 -190,000 1.97% 8,574,300
2016-01-04 2015-12-29 0.470 13,800,000 -220,000 1.99% 6,486,000
2015-12-30 2015-12-28 0.400 14,020,000 +30,000 2.03% 5,608,000
2015-12-29 2015-12-24 0.435 13,990,000 -170,000 2.02% 6,085,650
2015-12-28 2015-12-22 0.390 14,160,000 -280,000 2.05% 5,522,400
2015-12-23 2015-12-21 0.400 14,440,000 -290,000 2.09% 5,776,000
2015-12-22 2015-12-18 0.335 14,730,000 -370,000 2.13% 4,934,550
2015-12-21 2015-12-17 0.300 15,100,000 +330,000 2.18% 4,530,000
2015-12-18 2015-12-16 0.270 14,770,000 +80,000 2.13% 3,987,900
2015-12-17 2015-12-15 0.250 14,690,000 -300,000 2.12% 3,672,500
2015-11-19 2015-11-17 0.241 14,990,000 -60,000 2.17% 3,612,590
2015-11-04 2015-11-02 0.265 15,050,000 -30,000 2.17% 3,988,250
2015-10-23 2015-10-20 0.240 15,080,000 -40,000 2.18% 3,619,200
2015-10-20 2015-10-16 0.244 15,120,000 +60,000 2.18% 3,689,280
2015-10-16 2015-10-14 0.235 15,060,000 -300,000 2.18% 3,539,100
2015-10-14 2015-10-12 0.220 15,360,000 -10,000 2.22% 3,379,200
2015-10-12 2015-10-08 0.220 15,370,000 +40,000 2.22% 3,381,400
2015-10-09 2015-10-07 0.228 15,330,000 -220,000 2.22% 3,495,240
2015-10-05 2015-09-30 0.225 15,550,000 -20,000 2.25% 3,498,750
2015-09-30 2015-09-25 0.210 15,570,000 +120,000 2.25% 3,269,700
2015-09-24 2015-09-22 0.210 15,450,000 -20,000 2.23% 3,244,500
2015-09-23 2015-09-21 0.204 15,470,000 -10,000 2.24% 3,155,880
2015-09-22 2015-09-18 0.204 15,480,000 +200,000 2.24% 3,157,920
2015-09-21 2015-09-17 0.208 15,280,000 -50,000 2.21% 3,178,240
2015-09-17 2015-09-15 0.200 15,330,000 -10,000 2.22% 3,066,000
2015-08-28 2015-08-26 0.201 15,340,000 -170,000 2.22% 3,083,340
2015-08-27 2015-08-25 0.201 15,510,000 -20,000 2.24% 3,117,510
2015-08-19 2015-08-17 0.260 15,530,000 -300,000 2.24% 4,037,800
2015-08-18 2015-08-14 0.255 15,830,000 -300,000 2.29% 4,036,650
2015-08-17 2015-08-13 0.260 16,130,000 -1,550,000 2.33% 4,193,800
2015-08-14 2015-08-12 0.260 17,680,000 -930,000 2.55% 4,596,800
2015-08-13 2015-08-11 0.250 18,610,000 -940,000 2.69% 4,652,500
2015-08-06 2015-08-04 0.265 19,550,000 +2,500,000 2.83% 5,180,750
2015-08-05 2015-08-03 0.245 17,050,000 +1,400,000 2.46% 4,177,250
2015-08-04 2015-07-31 0.255 15,650,000 +1,650,000 2.26% 3,990,750
2015-08-03 2015-07-30 0.260 14,000,000 -100,000 2.02% 3,640,000
2015-07-31 2015-07-29 0.260 14,100,000 +130,000 2.04% 3,666,000
2015-07-30 2015-07-28 0.260 13,970,000 +100,000 2.02% 3,632,200
2015-07-29 2015-07-27 0.235 13,870,000 -40,000 2.00% 3,259,450
2015-07-21 2015-07-17 0.270 13,910,000 +70,000 2.01% 3,755,700
2015-07-17 2015-07-15 0.260 13,840,000 +100,000 2.00% 3,598,400
2015-07-16 2015-07-14 0.260 13,740,000 -280,000 1.99% 3,572,400
2015-07-15 2015-07-13 0.222 14,020,000 -1,650,000 2.03% 3,112,440
2015-07-14 2015-07-10 0.202 15,670,000 -100,000 2.26% 3,165,340
2015-07-13 2015-07-09 0.210 15,770,000 +40,000 2.28% 3,311,700
2015-07-10 2015-07-08 0.182 15,730,000 +590,000 2.27% 2,862,860
2015-07-09 2015-07-07 0.240 15,140,000 +10,000 2.19% 3,633,600
2015-07-08 2015-07-06 0.250 15,130,000 +1,260,000 2.19% 3,782,500
2015-07-07 2015-07-03 0.300 13,870,000 -150,000 2.00% 4,161,000
2015-07-06 2015-07-02 0.345 14,020,000 +180,000 2.03% 4,836,900
2015-07-03 2015-06-30 0.355 13,840,000 +430,000 2.00% 4,913,200
2015-07-02 2015-06-29 0.355 13,410,000 +640,000 1.94% 4,760,550
2015-06-30 2015-06-26 0.365 12,770,000 -170,000 1.85% 4,661,050
2015-06-29 2015-06-25 0.380 12,940,000 -10,000 1.87% 4,917,200
2015-06-26 2015-06-24 0.380 12,950,000 -440,000 1.87% 4,921,000
2015-06-24 2015-06-22 0.375 13,390,000 +50,000 1.93% 5,021,250
2015-06-23 2015-06-19 0.345 13,340,000 +230,000 1.93% 4,602,300
2015-06-19 2015-06-17 0.360 13,110,000 -200,000 1.89% 4,719,600
2015-06-18 2015-06-16 0.360 13,310,000 -260,000 1.92% 4,791,600
2015-06-17 2015-06-15 0.350 13,570,000 +170,000 1.96% 4,749,500
2015-06-16 2015-06-12 0.350 13,400,000 +40,000 1.94% 4,690,000
2015-06-15 2015-06-11 0.350 13,360,000 -60,000 1.93% 4,676,000
2015-06-12 2015-06-10 0.365 13,420,000 +220,000 1.94% 4,898,300
2015-06-11 2015-06-09 0.370 13,200,000 +230,000 1.91% 4,884,000
2015-06-10 2015-06-08 0.390 12,970,000 -100,000 1.87% 5,058,300
2015-06-09 2015-06-05 0.395 13,070,000 +640,000 1.89% 5,162,650
2015-06-08 2015-06-04 0.405 12,430,000 -60,000 1.80% 5,034,150
2015-06-05 2015-06-03 0.350 12,490,000 -170,000 1.80% 4,371,500
2015-06-04 2015-06-02 0.350 12,660,000 -320,000 1.83% 4,431,000
2015-06-03 2015-06-01 0.360 12,980,000 -200,000 1.88% 4,672,800
2015-06-02 2015-05-29 0.330 13,180,000 -370,000 1.90% 4,349,400
2015-06-01 2015-05-28 0.320 13,550,000 +90,000 1.96% 4,336,000
2015-05-29 2015-05-27 0.300 13,460,000 -100,000 1.95% 4,038,000
2015-05-28 2015-05-26 0.290 13,560,000 -290,000 1.96% 3,932,400
2015-05-27 2015-05-22 0.310 13,850,000 +160,000 2.00% 4,293,500
2015-05-26 2015-05-21 0.300 13,690,000 +600,000 1.98% 4,107,000
2015-05-22 2015-05-20 0.315 13,090,000 -990,000 1.89% 4,123,350
2015-05-21 2015-05-19 0.255 14,080,000 -870,000 2.03% 3,590,400
2015-05-20 2015-05-18 0.249 14,950,000 -780,000 2.16% 3,722,550
2015-05-19 2015-05-15 0.260 15,730,000 -830,000 2.27% 4,089,800
2015-05-18 2015-05-14 0.236 16,560,000 -1,160,000 2.39% 3,908,160
2015-05-15 2015-05-13 0.236 17,720,000 -1,140,000 2.56% 4,181,920
2015-05-12 2015-05-08 0.295 18,860,000 -80,000 2.73% 5,563,700
2015-05-11 2015-05-07 0.270 18,940,000 -80,000 2.74% 5,113,800
2015-05-08 2015-05-06 0.290 19,020,000 +300,000 2.75% 5,515,800
2015-05-07 2015-05-05 0.290 18,720,000 -120,000 2.71% 5,428,800
2015-05-06 2015-05-04 0.305 18,840,000 -930,000 2.72% 5,746,200
2015-05-05 2015-04-30 0.300 19,770,000 -540,000 2.86% 5,931,000
2015-05-04 2015-04-29 0.231 20,310,000 +100,000 2.93% 4,691,610
2015-04-30 2015-04-28 0.232 20,210,000 -120,000 2.92% 4,688,720
2015-04-28 2015-04-24 0.236 20,330,000 +520,000 2.94% 4,797,880
2015-04-27 2015-04-23 0.216 19,810,000 +150,000 2.86% 4,278,960
2015-04-24 2015-04-22 0.220 19,660,000 -300,000 2.84% 4,325,200
2015-04-23 2015-04-21 0.220 19,960,000 -50,000 2.88% 4,391,200
2015-04-22 2015-04-20 0.230 20,010,000 +380,000 2.89% 4,602,300
2015-04-16 2015-04-14 0.230 19,630,000 -250,000 2.84% 4,514,900
2015-04-15 2015-04-13 0.222 19,880,000 -300,000 2.87% 4,413,360
2015-04-13 2015-04-09 0.200 20,180,000 +20,000 2.92% 4,036,000
2015-04-10 2015-04-08 0.200 20,160,000 -10,000 2.91% 4,032,000
2015-03-13 2015-03-11 0.183 20,170,000 -20,000 2.91% 3,691,110
2015-01-29 2015-01-27 0.185 20,190,000 -440,000 2.92% 3,735,150
2015-01-28 2015-01-26 0.191 20,630,000 +30,000 2.98% 3,940,330
2015-01-20 2015-01-16 0.190 20,600,000 +20,000 2.98% 3,914,000
2015-01-07 2015-01-05 0.203 20,580,000 -10,000 2.97% 4,177,740
2015-01-05 2014-12-31 0.201 20,590,000 -10,000 2.98% 4,138,590
2015-01-02 2014-12-29 0.209 20,600,000 -40,000 2.98% 4,305,400
2014-12-30 2014-12-24 0.225 20,640,000 -90,000 2.98% 4,644,000
2014-12-22 2014-12-18 0.205 20,730,000 +400,000 3.00% 4,249,650
2014-12-18 2014-12-16 0.215 20,330,000 -50,000 2.94% 4,370,950
2014-12-09 2014-12-05 0.212 20,380,000 -400,000 2.95% 4,320,560
2014-12-01 2014-11-27 0.224 20,780,000 +40,000 3.00% 4,654,720
2014-11-28 2014-11-26 0.233 20,740,000 -150,000 3.00% 4,832,420
2014-11-26 2014-11-24 0.235 20,890,000 -540,000 3.02% 4,909,150
2014-11-24 2014-11-20 0.185 21,430,000 -150,000 3.10% 3,964,550
2014-11-21 2014-11-19 0.185 21,580,000 -290,000 3.12% 3,992,300
2014-11-20 2014-11-18 0.185 21,870,000 -260,000 3.16% 4,045,950
2014-11-19 2014-11-17 0.178 22,130,000 +180,000 3.20% 3,939,140
2014-11-18 2014-11-14 0.186 21,950,000 +510,000 3.17% 4,082,700
2014-11-17 2014-11-13 0.166 21,440,000 +10,000 3.10% 3,559,040
2014-11-14 2014-11-12 0.153 21,430,000 -30,000 3.10% 3,278,790
2014-11-12 2014-11-10 0.163 21,460,000 -10,000 3.10% 3,497,980
2014-10-23 2014-10-21 0.180 21,470,000 +10,000 3.10% 3,864,600
2014-10-21 2014-10-17 0.174 21,460,000 +70,000 3.10% 3,734,040
2014-10-20 2014-10-16 0.164 21,390,000 +210,000 3.09% 3,507,960
2014-10-13 2014-10-09 0.155 21,180,000 -30,000 3.06% 3,282,900
2014-09-15 2014-09-11 0.165 21,210,000 -30,000 3.07% 3,499,650
2014-09-10 2014-09-05 0.185 21,240,000 -150,000 3.07% 3,929,400
2014-09-04 2014-09-02 0.180 21,390,000 -50,000 3.09% 3,850,200
2014-07-31 2014-07-29 0.161 21,440,000 +80,000 3.10% 3,451,840
2014-07-24 2014-07-22 0.150 21,360,000 -50,000 3.09% 3,204,000
2014-07-21 2014-07-17 0.148 21,410,000 -110,000 3.09% 3,168,680
2014-07-03 2014-06-30 0.140 21,520,000 -200,000 3.11% 3,012,800
2014-06-23 2014-06-19 0.169 21,720,000 -80,000 3.14% 3,670,680
2014-06-20 2014-06-18 0.156 21,800,000 -30,000 3.15% 3,400,800
2014-06-13 2014-06-11 0.134 21,830,000 +100,000 3.15% 2,925,220
2014-05-23 2014-05-21 0.132 21,730,000 -70,000 3.14% 2,868,360
2014-05-14 2014-05-12 0.134 21,800,000 -200,000 3.15% 2,921,200
2014-05-02 2014-04-29 0.147 22,000,000 +70,000 3.18% 3,234,000
2014-04-25 2014-04-23 0.158 21,930,000 -70,000 3.17% 3,464,940
2014-04-17 2014-04-15 0.159 22,000,000 +160,000 3.18% 3,498,000
2014-04-14 2014-04-10 0.170 21,840,000 -100,000 3.16% 3,712,800
2014-04-11 2014-04-09 0.182 21,940,000 -50,000 3.17% 3,993,080
2014-03-31 2014-03-27 0.180 21,990,000 +200,000 3.18% 3,958,200
2014-03-28 2014-03-26 0.188 21,790,000 -10,000 3.15% 4,096,520
2014-03-27 2014-03-25 0.170 21,800,000 -70,000 3.15% 3,706,000
2014-03-25 2014-03-21 0.145 21,870,000 -20,000 3.16% 3,171,150
2014-03-19 2014-03-17 0.143 21,890,000 +100,000 3.16% 3,130,270
2014-03-17 2014-03-13 0.152 21,790,000 +10,000 3.15% 3,312,080
2014-03-10 2014-03-06 0.117 21,780,000 +70,000 3.15% 2,548,260
2014-03-06 2014-03-04 0.132 21,710,000 -60,000 3.14% 2,865,720
2014-03-05 2014-03-03 0.131 21,770,000 -40,000 3.15% 2,851,870
2014-02-14 2014-02-12 0.117 21,810,000 +50,000 3.15% 2,551,770
2014-01-29 2014-01-27 0.110 21,760,000 -200,000 3.14% 2,393,600
2014-01-08 2014-01-06 0.110 21,960,000 -500,000 3.17% 2,415,600
2013-12-30 2013-12-24 0.114 22,460,000 -50,000 3.25% 2,560,440
2013-11-12 2013-11-08 0.122 22,510,000 -60,000 3.25% 2,746,220
2013-10-23 2013-10-21 0.135 22,570,000 -40,000 3.26% 3,046,950
2013-10-22 2013-10-18 0.105 22,610,000 -100,000 3.27% 2,374,050
2013-10-18 2013-10-16 0.104 22,710,000 -50,000 3.28% 2,361,840
2013-10-03 2013-09-30 0.104 22,760,000 -20,000 3.29% 2,367,040
2013-09-27 2013-09-25 0.098 22,780,000 -80,000 3.29% 2,232,440
2013-09-13 2013-09-11 0.103 22,860,000 +90,000 3.30% 2,354,580
2013-09-10 2013-09-06 0.110 22,770,000 +80,000 3.29% 2,504,700
2013-09-09 2013-09-05 0.108 22,690,000 -40,000 3.28% 2,450,520
2013-09-03 2013-08-30 0.108 22,730,000 -180,000 3.28% 2,454,840
2013-08-28 2013-08-26 0.101 22,910,000 -50,000 3.31% 2,313,910
2013-08-27 2013-08-23 0.115 22,960,000 -20,000 3.32% 2,640,400
2013-08-15 2013-08-12 0.119 22,980,000 -30,000 3.32% 2,734,620
2013-08-13 2013-08-09 0.119 23,010,000 -100,000 3.33% 2,738,190
2013-08-09 2013-08-07 0.113 23,110,000 +60,000 3.34% 2,611,430
2013-08-08 2013-08-06 0.101 23,050,000 -190,000 3.33% 2,328,050
2013-08-05 2013-08-01 0.112 23,240,000 -20,000 3.36% 2,602,880
2013-08-02 2013-07-31 0.097 23,260,000 -40,000 3.36% 2,256,220
2013-05-29 2013-05-27 0.091 23,300,000 +200,000 3.37% 2,120,300
2013-05-08 2013-05-06 0.095 23,100,000 +50,000 3.34% 2,194,500
2013-04-29 2013-04-25 0.081 23,050,000 -370,000 3.33% 1,867,050
2013-04-03 2013-03-28 0.086 23,420,000 +220,000 3.38% 2,014,120
2013-03-28 2013-03-26 0.086 23,200,000 -100,000 3.35% 1,995,200
2013-03-25 2013-03-21 0.091 23,300,000 -10,000 3.37% 2,120,300
2013-03-21 2013-03-19 0.091 23,310,000 +10,000 3.37% 2,121,210
2013-02-25 2013-02-21 0.092 23,300,000 -20,000 3.37% 2,143,600
2012-12-28 2012-12-24 0.082 23,320,000 +20,000 3.37% 1,912,240
2012-12-18 2012-12-14 0.090 23,300,000 -20,000 3.37% 2,097,000
2012-12-07 2012-12-05 0.087 23,320,000 -30,000 3.37% 2,028,840
2012-10-19 2012-10-17 0.086 23,350,000 -40,000 3.37% 2,008,100
2012-10-15 2012-10-11 0.090 23,390,000 -100,000 3.38% 2,105,100
2012-10-09 2012-10-05 0.098 23,490,000 +200,000 3.39% 2,302,020
2012-09-18 2012-09-14 0.109 23,290,000 +200,000 3.37% 2,538,610
2012-09-12 2012-09-10 0.108 23,090,000 +200,000 3.34% 2,493,720
2012-08-23 2012-08-21 0.125 22,890,000 -190,000 3.31% 2,861,250
2012-07-12 2012-07-10 0.114 23,080,000 +760,000 3.34% 2,631,120
2012-07-11 2012-07-09 0.116 22,320,000 +2,000,000 3.23% 2,589,120
2012-05-31 2012-05-29 0.136 20,320,000 -60,000 2.94% 2,763,520
2012-05-29 2012-05-25 0.136 20,380,000 -140,000 2.95% 2,771,680
2012-05-21 2012-05-17 0.130 20,520,000 -110,000 2.97% 2,667,600
2012-05-03 2012-04-30 0.147 20,630,000 -250,000 2.98% 3,032,610
2012-04-27 2012-04-25 0.162 20,880,000 +100,000 3.02% 3,382,560
2012-04-23 2012-04-19 0.171 20,780,000 -20,000 3.00% 3,553,380
2012-04-20 2012-04-18 0.170 20,800,000 -180,000 3.01% 3,536,000
2012-04-19 2012-04-17 0.159 20,980,000 +110,000 3.03% 3,335,820
2012-04-18 2012-04-16 0.160 20,870,000 -10,000 3.02% 3,339,200
2012-04-17 2012-04-13 0.153 20,880,000 -10,000 3.02% 3,194,640
2012-04-12 2012-04-10 0.142 20,890,000 -40,000 3.02% 2,966,380
2012-04-10 2012-04-03 0.145 20,930,000 -250,000 3.02% 3,034,850
2012-04-03 2012-03-30 0.119 21,180,000 -450,000 3.06% 2,520,420
2012-03-27 2012-03-23 0.102 21,630,000 -60,000 3.13% 2,206,260
2012-03-20 2012-03-16 0.109 21,690,000 -140,000 3.13% 2,364,210
2012-03-16 2012-03-14 0.108 21,830,000 +100,000 3.15% 2,357,640
2012-02-29 2012-02-27 0.109 21,730,000 -200,000 3.14% 2,368,570
2012-02-17 2012-02-15 0.116 21,930,000 +60,000 3.17% 2,543,880
2012-02-14 2012-02-10 0.111 21,870,000 +200,000 3.16% 2,427,570
2012-02-13 2012-02-09 0.127 21,670,000 +50,000 3.13% 2,752,090
2012-02-07 2012-02-03 0.091 21,620,000 -50,000 3.12% 1,967,420
2012-01-31 2012-01-27 0.095 21,670,000 -40,000 3.13% 2,058,650
2012-01-27 2012-01-20 0.090 21,710,000 -80,000 3.14% 1,953,900
2011-12-06 2011-12-02 0.106 21,790,000 +710,000 3.15% 2,309,740
2011-12-05 2011-12-01 0.101 21,080,000 -690,000 3.05% 2,129,080
2011-12-01 2011-11-29 0.106 21,770,000 +70,000 3.15% 2,307,620
2011-11-22 2011-11-18 0.095 21,700,000 +100,000 3.14% 2,061,500
2011-10-18 2011-10-14 0.101 21,600,000 -100,000 3.12% 2,181,600
2011-10-14 2011-10-12 0.105 21,700,000 -50,000 3.14% 2,278,500
2011-10-13 2011-10-11 0.105 21,750,000 -30,000 3.14% 2,283,750
2011-10-04 2011-09-30 0.100 21,780,000 -130,000 3.15% 2,178,000
2011-10-03 2011-09-28 0.105 21,910,000 -50,000 3.17% 2,300,550
2011-09-22 2011-09-20 0.113 21,960,000 +1,000,000 3.17% 2,481,480
2011-09-21 2011-09-19 0.130 20,960,000 -180,000 3.03% 2,724,800
2011-09-19 2011-09-15 0.121 21,140,000 -80,000 3.05% 2,557,940
2011-09-09 2011-09-07 0.126 21,220,000 +150,000 3.07% 2,673,720
2011-09-06 2011-09-02 0.145 21,070,000 -100,000 3.04% 3,055,150
2011-08-26 2011-08-24 0.150 21,170,000 -220,000 3.06% 3,175,500
2011-08-19 2011-08-17 0.153 21,390,000 +100,000 3.09% 3,272,670
2011-08-16 2011-08-12 0.152 21,290,000 -50,000 3.08% 3,236,080
2011-08-15 2011-08-11 0.160 21,340,000 -10,000 3.08% 3,414,400
2011-08-12 2011-08-10 0.160 21,350,000 -80,000 3.09% 3,416,000
2011-08-09 2011-08-05 0.160 21,430,000 -30,000 3.10% 3,428,800
2011-08-02 2011-07-29 0.171 21,460,000 +150,000 3.10% 3,669,660
2011-07-19 2011-07-15 0.154 21,310,000 -200,000 3.08% 3,281,740
2011-07-14 2011-07-12 0.153 21,510,000 +130,000 3.11% 3,291,030
2011-07-05 2011-06-30 0.158 21,380,000 +60,000 3.09% 3,378,040
2011-06-30 2011-06-28 0.160 21,320,000 -150,000 3.08% 3,411,200
2011-06-27 2011-06-23 0.166 21,470,000 -120,000 3.10% 3,564,020
2011-06-24 2011-06-22 0.163 21,590,000 -50,000 3.12% 3,519,170
2011-06-22 2011-06-20 0.166 21,640,000 -100,000 3.13% 3,592,240
2011-06-21 2011-06-17 0.169 21,740,000 -50,000 3.14% 3,674,060
2011-06-17 2011-06-15 0.167 21,790,000 -100,000 3.15% 3,638,930
2011-06-16 2011-06-14 0.174 21,890,000 +390,000 3.16% 3,808,860
2011-06-14 2011-06-10 0.165 21,500,000 -30,000 3.11% 3,547,500
2011-06-10 2011-06-08 0.170 21,530,000 +40,000 3.11% 3,660,100
2011-06-09 2011-06-07 0.172 21,490,000 -110,000 3.11% 3,696,280
2011-06-03 2011-06-01 0.184 21,600,000 -30,000 3.12% 3,974,400
2011-06-02 2011-05-31 0.170 21,630,000 +40,000 3.13% 3,677,100
2011-05-31 2011-05-27 0.175 21,590,000 +100,000 3.12% 3,778,250
2011-05-26 2011-05-24 0.174 21,490,000 +270,000 3.11% 3,739,260
2011-05-25 2011-05-23 0.170 21,220,000 -70,000 3.07% 3,607,400
2011-05-24 2011-05-20 0.178 21,290,000 -80,000 3.08% 3,789,620
2011-05-20 2011-05-18 0.178 21,370,000 -340,000 3.09% 3,803,860
2011-05-18 2011-05-16 0.174 21,710,000 -240,000 3.14% 3,777,540
2011-05-16 2011-05-12 0.190 21,950,000 +50,000 3.17% 4,170,500
2011-05-13 2011-05-11 0.188 21,900,000 -10,000 3.16% 4,117,200
2011-05-12 2011-05-09 0.188 21,910,000 +120,000 3.17% 4,119,080
2011-05-11 2011-05-06 0.192 21,790,000 +100,000 3.15% 4,183,680
2011-05-09 2011-05-05 0.198 21,690,000 -110,000 3.13% 4,294,620
2011-05-06 2011-05-04 0.198 21,800,000 -90,000 3.15% 4,316,400
2011-05-04 2011-04-29 0.210 21,890,000 +80,000 3.16% 4,596,900
2011-05-03 2011-04-28 0.212 21,810,000 -200,000 3.15% 4,623,720
2011-04-29 2011-04-27 0.212 22,010,000 -50,000 3.18% 4,666,120
2011-04-26 2011-04-20 0.214 22,060,000 -200,000 3.19% 4,720,840
2011-04-21 2011-04-19 0.213 22,260,000 +120,000 3.22% 4,741,380
2011-04-20 2011-04-18 0.211 22,140,000 +150,000 3.20% 4,671,540
2011-04-19 2011-04-15 0.228 21,990,000 +20,000 3.18% 5,013,720
2011-04-13 2011-04-11 0.218 21,970,000 +70,000 3.17% 4,789,460
2011-04-12 2011-04-08 0.218 21,900,000 +580,000 3.16% 4,774,200
2011-04-11 2011-04-07 0.216 21,320,000 -50,000 3.08% 4,605,120
2011-04-08 2011-04-06 0.220 21,370,000 -90,000 3.09% 4,701,400
2011-04-07 2011-04-04 0.224 21,460,000 +220,000 3.10% 4,807,040
2011-04-06 2011-04-01 0.229 21,240,000 -80,000 3.07% 4,863,960
2011-04-01 2011-03-30 0.230 21,320,000 +20,000 3.08% 4,903,600
2011-03-31 2011-03-29 0.233 21,300,000 +400,000 3.08% 4,962,900
2011-03-30 2011-03-28 0.235 20,900,000 -30,000 3.02% 4,911,500
2011-03-25 2011-03-23 0.240 20,930,000 -180,000 3.02% 5,023,200
2011-03-24 2011-03-22 0.238 21,110,000 +100,000 3.05% 5,024,180
2011-03-22 2011-03-18 0.248 21,010,000 +40,000 3.04% 5,210,480
2011-03-16 2011-03-14 0.260 20,970,000 -120,000 3.03% 5,452,200
2011-03-15 2011-03-11 0.260 21,090,000 -120,000 3.05% 5,483,400
2011-03-11 2011-03-09 0.260 21,210,000 -60,000 3.07% 5,514,600
2011-03-10 2011-03-08 0.265 21,270,000 +50,000 3.07% 5,636,550
2011-03-09 2011-03-07 0.250 21,220,000 -100,000 3.07% 5,305,000
2011-03-04 2011-03-02 0.270 21,320,000 +20,000 3.08% 5,756,400
2011-03-03 2011-03-01 0.275 21,300,000 +50,000 3.08% 5,857,500
2011-03-02 2011-02-28 0.270 21,250,000 -110,000 3.07% 5,737,500
2011-02-28 2011-02-24 0.260 21,360,000 -120,000 3.09% 5,553,600
2011-02-25 2011-02-23 0.275 21,480,000 +40,000 3.10% 5,907,000
2011-02-24 2011-02-22 0.260 21,440,000 +30,000 3.10% 5,574,400
2011-02-23 2011-02-21 0.270 21,410,000 +10,000 3.09% 5,780,700
2011-02-18 2011-02-16 0.290 21,400,000 -370,000 3.09% 6,206,000
2011-02-17 2011-02-15 0.275 21,770,000 -10,000 3.15% 5,986,750
2011-02-15 2011-02-11 0.295 21,780,000 -610,000 3.15% 6,425,100
2011-02-14 2011-02-10 0.265 22,390,000 -100,000 3.24% 5,933,350
2011-02-11 2011-02-09 0.270 22,490,000 -260,000 3.25% 6,072,300
2011-02-10 2011-02-08 0.275 22,750,000 +140,000 3.29% 6,256,250
2011-02-08 2011-02-02 0.227 22,610,000 +30,000 3.27% 5,132,470
2011-02-01 2011-01-28 0.240 22,580,000 +460,000 3.26% 5,419,200
2011-01-28 2011-01-26 0.209 22,120,000 +700,000 3.20% 4,623,080
2011-01-27 2011-01-25 0.211 21,420,000 -20,000 3.10% 4,519,620
2011-01-26 2011-01-24 0.215 21,440,000 +640,000 3.10% 4,609,600
2011-01-25 2011-01-21 0.215 20,800,000 +500,000 3.01% 4,472,000
2011-01-24 2011-01-20 0.215 20,300,000 -120,000 2.93% 4,364,500
2011-01-20 2011-01-18 0.222 20,420,000 +360,000 2.95% 4,533,240
2011-01-19 2011-01-17 0.219 20,060,000 -160,000 2.90% 4,393,140
2011-01-18 2011-01-14 0.230 20,220,000 +20,000 2.92% 4,650,600
2011-01-17 2011-01-13 0.240 20,200,000 +420,000 2.92% 4,848,000
2011-01-14 2011-01-12 0.240 19,780,000 +140,000 2.86% 4,747,200
2011-01-13 2011-01-11 0.230 19,640,000 +340,000 2.84% 4,517,200
2011-01-12 2011-01-10 0.230 19,300,000 +750,000 2.79% 4,439,000
2011-01-11 2011-01-07 0.237 18,550,000 -20,000 2.68% 4,396,350
2011-01-07 2011-01-05 0.249 18,570,000 -110,000 2.68% 4,623,930
2011-01-06 2011-01-04 0.255 18,680,000 +20,000 2.70% 4,763,400
2011-01-05 2011-01-03 0.260 18,660,000 +200,000 2.70% 4,851,600
2011-01-04 2010-12-31 0.280 18,460,000 +40,000 2.67% 5,168,800
2011-01-03 2010-12-29 0.280 18,420,000 -20,000 2.66% 5,157,600
2010-12-30 2010-12-28 0.265 18,440,000 -50,000 2.66% 4,886,600
2010-12-28 2010-12-22 0.285 18,490,000 -60,000 2.67% 5,269,650
2010-12-23 2010-12-21 0.275 18,550,000 +550,000 2.68% 5,101,250
2010-12-22 2010-12-20 0.275 18,000,000 +160,000 2.60% 4,950,000
2010-12-21 2010-12-17 0.290 17,840,000 -100,000 2.58% 5,173,600
2010-12-17 2010-12-15 0.290 17,940,000 +320,000 2.59% 5,202,600
2010-12-16 2010-12-14 0.300 17,620,000 +560,000 2.55% 5,286,000
2010-12-15 2010-12-13 0.305 17,060,000 -570,000 2.47% 5,203,300
2010-12-14 2010-12-10 0.310 17,630,000 +1,530,000 2.55% 5,465,300
2010-12-13 2010-12-09 0.290 16,100,000 +660,000 2.33% 4,669,000
2010-12-10 2010-12-08 0.275 15,440,000 +210,000 2.23% 4,246,000
2010-12-09 2010-12-07 0.295 15,230,000 -2,480,000 2.20% 4,492,850
2010-12-08 2010-12-06 0.340 17,710,000 -1,990,000 2.56% 6,021,400
2010-12-07 2010-12-03 0.365 19,700,000 +260,000 2.85% 7,190,500
2010-12-06 2010-12-02 0.375 19,440,000 +1,770,000 2.81% 7,290,000
2010-12-03 2010-12-01 0.405 17,670,000 -2,700,000 2.55% 7,156,350
2010-12-02 2010-11-30 0.370 20,370,000 +830,000 2.94% 7,536,900
2010-12-01 2010-11-29 0.370 19,540,000 +14,170,000 2.82% 7,229,800
2010-11-30 2010-11-26 0.355 5,370,000 +1,470,000 0.78% 1,906,350
2010-11-29 2010-11-25 0.350 3,900,000 0.56% 1,365,000

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