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 COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.900 2,080,000 +0 1.30% 1,872,000
2025-10-13 2025-10-09 0.960 2,080,000 +0 1.30% 1,996,800
2025-10-10 2025-10-08 0.910 2,080,000 +0 1.30% 1,892,800
2025-10-09 2025-10-06 0.910 2,080,000 +0 1.30% 1,892,800
2025-10-08 2025-10-03 0.910 2,080,000 +0 1.30% 1,892,800
2025-10-06 2025-10-02 0.900 2,080,000 +0 1.30% 1,872,000
2025-10-03 2025-09-30 0.960 2,080,000 +0 1.30% 1,996,800
2025-10-02 2025-09-29 0.940 2,080,000 +0 1.30% 1,955,200
2025-09-30 2025-09-26 0.910 2,080,000 +0 1.30% 1,892,800
2025-09-29 2025-09-25 0.910 2,080,000 +0 1.30% 1,892,800
2025-09-26 2025-09-24 0.910 2,080,000 +0 1.30% 1,892,800
2025-09-25 2025-09-23 0.900 2,080,000 +0 1.30% 1,872,000
2025-09-24 2025-09-22 0.900 2,080,000 +0 1.30% 1,872,000
2025-09-23 2025-09-19 0.910 2,080,000 +0 1.30% 1,892,800
2025-09-22 2025-09-18 0.950 2,080,000 +0 1.30% 1,976,000
2025-09-19 2025-09-17 0.960 2,080,000 +0 1.30% 1,996,800
2025-09-18 2025-09-16 1.060 2,080,000 +0 1.30% 2,204,800
2025-09-17 2025-09-15 1.060 2,080,000 +0 1.30% 2,204,800
2025-09-16 2025-09-12 1.040 2,080,000 +0 1.30% 2,163,200
2025-09-15 2025-09-11 0.990 2,080,000 +0 1.30% 2,059,200
2025-09-12 2025-09-10 1.020 2,080,000 +0 1.30% 2,121,600
2025-09-11 2025-09-09 0.990 2,080,000 +0 1.30% 2,059,200
2025-09-10 2025-09-08 0.990 2,080,000 +0 1.30% 2,059,200
2025-09-09 2025-09-05 1.070 2,080,000 +0 1.30% 2,225,600
2025-09-08 2025-09-04 1.080 2,080,000 +0 1.30% 2,246,400
2025-09-05 2025-09-03 1.090 2,080,000 +0 1.30% 2,267,200
2025-09-04 2025-09-02 1.050 2,080,000 +0 1.30% 2,184,000
2025-09-03 2025-09-01 1.080 2,080,000 +0 1.30% 2,246,400
2025-09-02 2025-08-29 1.120 2,080,000 +0 1.30% 2,329,600
2025-09-01 2025-08-28 0.980 2,080,000 +0 1.30% 2,038,400
2025-08-29 2025-08-27 0.970 2,080,000 +0 1.30% 2,017,600
2025-08-28 2025-08-26 0.980 2,080,000 +0 1.30% 2,038,400
2025-08-27 2025-08-25 1.030 2,080,000 +0 1.30% 2,142,400
2025-08-26 2025-08-22 1.030 2,080,000 +0 1.30% 2,142,400
2025-08-25 2025-08-21 1.030 2,080,000 +0 1.30% 2,142,400
2025-08-22 2025-08-20 1.030 2,080,000 +0 1.30% 2,142,400
2025-08-21 2025-08-19 1.100 2,080,000 +0 1.30% 2,288,000
2025-08-20 2025-08-18 1.100 2,080,000 +0 1.30% 2,288,000
2025-08-19 2025-08-15 1.150 2,080,000 +0 1.30% 2,392,000
2025-08-18 2025-08-14 1.120 2,080,000 +0 1.30% 2,329,600
2025-08-15 2025-08-13 1.080 2,080,000 -82,000 1.30% 2,246,400
2025-08-13 2025-08-11 1.000 2,162,000 -6,000 1.35% 2,162,000
2025-08-12 2025-08-08 0.990 2,168,000 -2,000 1.35% 2,146,320
2025-08-11 2025-08-07 0.980 2,170,000 +12,000 1.36% 2,126,600
2025-07-24 2025-07-22 0.990 2,158,000 -44,000 1.35% 2,136,420
2025-06-20 2025-06-18 0.760 2,202,000 -20,000 1.38% 1,673,520
2025-05-23 2025-05-21 0.740 2,222,000 -128,000 1.39% 1,644,280
2024-03-25 2024-03-21 0.740 2,350,000 -96,000 1.47% 1,739,000
2023-05-29 2023-05-24 0.800 2,446,000 -20,000 1.53% 1,956,800
2023-04-20 2023-04-18 0.900 2,466,000 +30,000 1.54% 2,219,400
2023-02-24 2023-02-22 0.970 2,436,000 -50,000 1.52% 2,362,920
2023-02-16 2023-02-14 1.010 2,486,000 -10,000 1.55% 2,510,860
2023-02-14 2023-02-10 1.010 2,496,000 -14,000 1.56% 2,520,960
2022-11-15 2022-11-11 0.930 2,510,000 -100,000 1.57% 2,334,300
2022-11-14 2022-11-10 0.920 2,610,000 -2,000 1.63% 2,401,200
2022-11-11 2022-11-09 0.920 2,612,000 -28,000 1.63% 2,403,040
2022-11-09 2022-11-07 0.960 2,640,000 -100,000 1.65% 2,534,400
2022-11-08 2022-11-04 0.940 2,740,000 -26,000 1.71% 2,575,600
2022-10-21 2022-10-19 0.910 2,766,000 -10,000 1.73% 2,517,060
2022-10-20 2022-10-18 0.920 2,776,000 -100,000 1.74% 2,553,920
2022-10-18 2022-10-14 0.960 2,876,000 -54,000 1.80% 2,760,960
2022-10-14 2022-10-12 0.960 2,930,000 -6,000 1.83% 2,812,800
2022-10-13 2022-10-11 0.920 2,936,000 -2,000 1.84% 2,701,120
2022-10-11 2022-10-07 0.990 2,938,000 -2,000 1.84% 2,908,620
2022-10-10 2022-10-06 0.950 2,940,000 -100,000 1.84% 2,793,000
2022-09-07 2022-09-05 1.200 3,040,000 -8,000 1.90% 3,648,000
2022-09-05 2022-09-01 1.260 3,048,000 -10,000 1.91% 3,840,480
2022-09-01 2022-08-30 1.230 3,058,000 +10,000 1.91% 3,761,340
2022-08-31 2022-08-29 1.320 3,048,000 -6,000 1.91% 4,023,360
2022-08-18 2022-08-16 1.180 3,054,000 +32,000 1.91% 3,603,720
2022-08-17 2022-08-15 1.170 3,022,000 +2,000 1.89% 3,535,740
2022-08-16 2022-08-12 1.160 3,020,000 -16,000 1.89% 3,503,200
2022-08-15 2022-08-11 1.150 3,036,000 +16,000 1.90% 3,491,400
2022-07-20 2022-07-18 0.970 3,020,000 -80,000 1.89% 2,929,400
2022-03-14 2022-03-10 1.310 3,100,000 -90,000 1.94% 4,061,000
2022-03-04 2022-03-02 1.250 3,190,000 -212,000 1.99% 3,987,500
2022-02-08 2022-02-04 1.370 3,402,000 -10,000 2.13% 4,660,740
2022-01-21 2022-01-19 1.660 3,412,000 -10,000 2.13% 5,663,920
2022-01-18 2022-01-14 1.860 3,422,000 -6,000 2.14% 6,364,920
2022-01-03 2021-12-29 1.930 3,428,000 +10,000 2.14% 6,616,040
2021-12-29 2021-12-24 1.820 3,418,000 +70,000 2.14% 6,220,760
2021-12-28 2021-12-22 1.850 3,348,000 +6,000 2.09% 6,193,800
2021-12-22 2021-12-20 1.740 3,342,000 -6,000 2.09% 5,815,080
2021-12-21 2021-12-17 1.790 3,348,000 -68,000 2.09% 5,992,920
2021-12-20 2021-12-16 1.740 3,416,000 +16,000 2.14% 5,943,840
2021-12-17 2021-12-15 2.110 3,400,000 -12,000 2.12% 7,174,000
2021-12-16 2021-12-14 2.010 3,412,000 -22,000 2.13% 6,858,120
2021-12-15 2021-12-13 2.220 3,434,000 +256,000 2.15% 7,623,480
2021-12-10 2021-12-08 1.220 3,178,000 +10,000 1.99% 3,877,160
2021-12-08 2021-12-06 1.210 3,168,000 +10,000 1.98% 3,833,280
2021-12-03 2021-12-01 1.130 3,158,000 +10,000 1.97% 3,568,540
2021-11-23 2021-11-19 1.190 3,148,000 -20,000 1.97% 3,746,120
2021-11-19 2021-11-17 1.200 3,168,000 +20,000 1.98% 3,801,600
2021-08-30 2021-08-26 1.020 3,148,000 -2,000 1.97% 3,210,960
2021-08-26 2021-08-24 1.050 3,150,000 -8,000 1.97% 3,307,500
2021-08-05 2021-08-03 1.100 3,158,000 -12,000 1.97% 3,473,800
2021-08-03 2021-07-30 1.050 3,170,000 -98,000 1.98% 3,328,500
2021-07-05 2021-06-30 1.260 3,268,000 -30,000 2.04% 4,117,680
2021-06-29 2021-06-25 1.090 3,298,000 +20,000 2.06% 3,594,820
2021-06-28 2021-06-24 1.080 3,278,000 +74,000 2.05% 3,540,240
2021-04-13 2021-04-09 0.870 3,204,000 +22,000 2.00% 2,787,480
2021-03-25 2021-03-23 1.120 3,182,000 -10,000 1.99% 3,563,840
2021-03-24 2021-03-22 1.170 3,192,000 -10,000 1.99% 3,734,640
2021-03-22 2021-03-18 1.150 3,202,000 -10,000 2.00% 3,682,300
2021-03-19 2021-03-17 1.180 3,212,000 +4,000 2.01% 3,790,160
2021-03-17 2021-03-15 1.090 3,208,000 -20,000 2.00% 3,496,720
2021-03-16 2021-03-12 1.050 3,228,000 +30,000 2.02% 3,389,400
2021-03-05 2021-03-03 0.970 3,198,000 -16,000 2.00% 3,102,060
2021-03-04 2021-03-02 0.960 3,214,000 -60,000 2.01% 3,085,440
2021-03-03 2021-03-01 1.020 3,274,000 +18,000 2.05% 3,339,480
2021-03-02 2021-02-26 0.970 3,256,000 +26,000 2.04% 3,158,320
2021-03-01 2021-02-25 1.100 3,230,000 +46,000 2.02% 3,553,000
2021-02-23 2021-02-19 0.680 3,184,000 +20,000 1.99% 2,165,120
2021-02-09 2021-02-05 0.590 3,164,000 -10,000 1.98% 1,866,760
2020-12-16 2020-12-14 0.510 3,174,000 -80,000 1.98% 1,618,740
2020-12-02 2020-11-30 0.510 3,254,000 +80,000 2.03% 1,659,540
2020-11-23 2020-11-19 0.570 3,174,000 -10,000 1.98% 1,809,180
2020-05-07 2020-05-05 0.550 3,184,000 +10,000 1.99% 1,751,200
2020-05-05 2020-04-29 0.560 3,174,000 +10,000 1.98% 1,777,440
2020-04-28 2020-04-24 0.610 3,164,000 -10,000 1.98% 1,930,040
2020-03-31 2020-03-27 0.560 3,174,000 +10,000 1.98% 1,777,440
2020-03-16 2020-03-12 0.700 3,164,000 -10,000 1.98% 2,214,800
2020-02-28 2020-02-26 0.700 3,174,000 -10,000 1.98% 2,221,800
2020-02-14 2020-02-12 0.680 3,184,000 -12,000 1.99% 2,165,120
2019-10-09 2019-10-04 0.550 3,196,000 -40,000 2.00% 1,757,800
2019-08-09 2019-08-07 0.640 3,236,000 +6,000 2.02% 2,071,040
2019-05-28 2019-05-24 0.710 3,230,000 +6,000 2.02% 2,293,300
2019-03-27 2019-03-25 0.810 3,224,000 -180,000 2.02% 2,611,440
2019-03-20 2019-03-18 0.890 3,404,000 +60,000 2.13% 3,029,560
2019-02-15 2019-02-13 0.900 3,344,000 -10,000 2.09% 3,009,600
2019-02-11 2019-02-04 0.790 3,354,000 +10,000 2.10% 2,649,660
2019-01-11 2019-01-09 0.810 3,344,000 +20,000 2.09% 2,708,640
2018-12-13 2018-12-11 0.760 3,324,000 +50,000 2.08% 2,526,240
2018-11-21 2018-11-19 0.820 3,274,000 +40,000 2.05% 2,684,680
2018-11-02 2018-10-31 0.840 3,234,000 +10,000 2.02% 2,716,560
2018-10-30 2018-10-26 0.800 3,224,000 -26,000 2.02% 2,579,200
2018-08-31 2018-08-29 0.920 3,250,000 -4,000 2.03% 2,990,000
2018-07-17 2018-07-13 0.950 3,254,000 -10,000 2.03% 3,091,300
2018-07-16 2018-07-12 0.950 3,264,000 +10,000 2.04% 3,100,800
2018-05-24 2018-05-21 1.090 3,254,000 +10,000 2.03% 3,546,860
2018-03-14 2018-03-12 1.250 3,244,000 +10,000 2.03% 4,055,000
2017-11-29 2017-11-27 1.220 3,234,000 -18,000 2.02% 3,945,480
2017-11-24 2017-11-22 1.320 3,252,000 -18,000 2.03% 4,292,640
2017-09-01 2017-08-30 1.390 3,270,000 -16,000 2.04% 4,545,300
2017-07-27 2017-07-25 1.300 3,286,000 -20,000 2.05% 4,271,800
2017-06-22 2017-06-20 1.330 3,306,000 -10,000 2.07% 4,396,980
2017-05-23 2017-05-19 1.300 3,316,000 +10,000 2.07% 4,310,800
2017-05-18 2017-05-16 1.380 3,306,000 -50,000 2.07% 4,562,280
2017-05-02 2017-04-27 1.380 3,356,000 -50,000 2.10% 4,631,280
2017-02-10 2017-02-08 1.580 3,406,000 -24,000 2.13% 5,381,480
2017-01-23 2017-01-19 1.590 3,430,000 +24,000 2.14% 5,453,700
2017-01-05 2017-01-03 1.500 3,406,000 -40,000 2.13% 5,109,000
2017-01-04 2016-12-30 1.550 3,446,000 -130,000 2.15% 5,341,300
2016-12-09 2016-12-07 1.490 3,576,000 +16,000 2.23% 5,328,240
2016-11-11 2016-11-09 1.440 3,560,000 +12,000 2.23% 5,126,400
2016-09-30 2016-09-28 1.500 3,548,000 -280,000 2.22% 5,322,000
2016-09-29 2016-09-27 1.550 3,828,000 -300,000 2.39% 5,933,400
2016-09-28 2016-09-26 1.560 4,128,000 -300,000 2.58% 6,439,680
2016-09-27 2016-09-23 1.560 4,428,000 -300,000 2.77% 6,907,680
2016-09-26 2016-09-22 1.580 4,728,000 -300,000 2.96% 7,470,240
2016-09-23 2016-09-21 1.600 5,028,000 -400,000 3.14% 8,044,800
2016-09-22 2016-09-20 1.620 5,428,000 -550,000 3.39% 8,793,360
2016-09-21 2016-09-19 1.580 5,978,000 -350,000 3.74% 9,445,240
2016-09-20 2016-09-15 1.600 6,328,000 -314,000 3.96% 10,124,800
2016-09-19 2016-09-14 1.590 6,642,000 -330,000 4.15% 10,560,780
2016-09-15 2016-09-13 1.650 6,972,000 -300,000 4.36% 11,503,800
2016-09-14 2016-09-12 1.660 7,272,000 -350,000 4.54% 12,071,520
2016-09-13 2016-09-09 1.700 7,622,000 -524,000 4.76% 12,957,400
2016-09-12 2016-09-08 1.770 8,146,000 -700,000 5.09% 14,418,420
2016-09-09 2016-09-07 1.690 8,846,000 -176,000 5.53% 14,949,740
2016-09-08 2016-09-06 1.700 9,022,000 -464,000 5.64% 15,337,400
2016-09-07 2016-09-05 1.880 9,486,000 +58,000 5.93% 17,833,680
2016-09-06 2016-09-02 1.920 9,428,000 +6,030,000 5.89% 18,101,760
2016-08-30 2016-08-26 1.560 3,398,000 -10,000 2.12% 5,300,880
2016-08-29 2016-08-25 1.590 3,408,000 -96,000 2.13% 5,418,720
2016-08-16 2016-08-12 1.430 3,504,000 +100,000 2.19% 5,010,720
2016-04-15 2016-04-13 1.550 3,404,000 -4,000 2.13% 5,276,200
2015-12-02 2015-11-30 1.400 3,408,000 -20,000 2.13% 4,771,200
2015-11-27 2015-11-25 1.440 3,428,000 +6,000 2.14% 4,936,320
2015-07-29 2015-07-27 1.250 3,422,000 +4,000 2.14% 4,277,500
2015-07-28 2015-07-24 1.320 3,418,000 +16,000 2.14% 4,511,760
2015-07-13 2015-07-09 1.270 3,402,000 -50,000 2.13% 4,320,540
2015-07-09 2015-07-07 1.290 3,452,000 -4,000 2.16% 4,453,080
2015-06-10 2015-06-08 1.900 3,456,000 -10,000 2.16% 6,566,400
2015-06-05 2015-06-03 1.950 3,466,000 -50,000 2.17% 6,758,700
2015-06-03 2015-06-01 1.950 3,516,000 -80,000 2.20% 6,856,200
2015-05-27 2015-05-22 1.860 3,596,000 -28,000 2.25% 6,688,560
2015-05-18 2015-05-14 1.910 3,624,000 -10,000 2.27% 6,921,840
2015-05-12 2015-05-08 1.910 3,634,000 -10,000 2.27% 6,940,940
2015-05-11 2015-05-07 1.760 3,644,000 -4,000 2.28% 6,413,440
2015-05-06 2015-05-04 1.940 3,648,000 -10,000 2.28% 7,077,120
2015-04-28 2015-04-24 1.910 3,658,000 -44,000 2.29% 6,986,780
2015-04-21 2015-04-17 1.920 3,702,000 -12,000 2.31% 7,107,840
2015-04-16 2015-04-14 1.800 3,714,000 -20,000 2.32% 6,685,200
2015-04-13 2015-04-09 1.890 3,734,000 -48,000 2.33% 7,057,260
2015-04-10 2015-04-08 1.840 3,782,000 +28,000 2.36% 6,958,880
2015-04-09 2015-04-02 1.720 3,754,000 -56,000 2.35% 6,456,880
2015-04-01 2015-03-30 1.570 3,810,000 -10,000 2.38% 5,981,700
2015-03-19 2015-03-17 1.510 3,820,000 -16,000 2.39% 5,768,200
2015-03-03 2015-02-27 1.430 3,836,000 -14,000 2.40% 5,485,480
2015-02-25 2015-02-23 1.390 3,850,000 -2,000 2.41% 5,351,500
2015-01-30 2015-01-28 1.360 3,852,000 -6,000 2.41% 5,238,720
2014-12-11 2014-12-09 1.340 3,858,000 -20,000 2.41% 5,169,720
2014-11-21 2014-11-19 1.500 3,878,000 -4,000 2.42% 5,817,000
2014-11-20 2014-11-18 1.510 3,882,000 -28,000 2.43% 5,861,820
2014-11-19 2014-11-17 1.540 3,910,000 +118,000 2.44% 6,021,400
2014-11-14 2014-11-12 1.620 3,792,000 +52,000 2.37% 6,143,040
2014-11-12 2014-11-10 1.620 3,740,000 -80,000 2.34% 6,058,800
2014-10-17 2014-10-15 1.680 3,820,000 -46,000 2.39% 6,417,600
2014-10-13 2014-10-09 1.690 3,866,000 -36,000 2.42% 6,533,540
2014-10-09 2014-10-07 1.490 3,902,000 -24,000 2.44% 5,813,980
2014-10-08 2014-10-06 1.450 3,926,000 -20,000 2.45% 5,692,700
2014-10-06 2014-09-30 1.440 3,946,000 +20,000 2.47% 5,682,240
2014-09-25 2014-09-23 1.510 3,926,000 -10,000 2.45% 5,928,260
2014-09-23 2014-09-19 1.530 3,936,000 -10,000 2.46% 6,022,080
2014-09-15 2014-09-11 1.550 3,946,000 -22,000 2.47% 6,116,300
2014-09-05 2014-09-03 1.570 3,968,000 -30,000 2.48% 6,229,760
2014-08-27 2014-08-25 1.550 3,998,000 -46,000 2.50% 6,196,900
2014-08-26 2014-08-22 1.600 4,044,000 +10,000 2.53% 6,470,400
2014-08-22 2014-08-20 1.570 4,034,000 +10,000 2.52% 6,333,380
2014-08-21 2014-08-19 1.610 4,024,000 -20,000 2.51% 6,478,640
2014-08-07 2014-08-05 1.710 4,044,000 -92,000 2.53% 6,915,240
2014-08-05 2014-08-01 1.590 4,136,000 +24,000 2.58% 6,576,240
2014-08-01 2014-07-30 1.680 4,112,000 -30,000 2.57% 6,908,160
2014-07-31 2014-07-29 1.750 4,142,000 +30,000 2.59% 7,248,500
2014-07-30 2014-07-28 1.720 4,112,000 -10,000 2.57% 7,072,640
2014-07-29 2014-07-25 1.720 4,122,000 -104,000 2.58% 7,089,840
2014-07-25 2014-07-23 1.640 4,226,000 +30,000 2.64% 6,930,640
2014-07-22 2014-07-18 1.630 4,196,000 -20,000 2.62% 6,839,480
2014-07-21 2014-07-17 1.610 4,216,000 +46,000 2.63% 6,787,760
2014-07-18 2014-07-16 1.600 4,170,000 +80,000 2.61% 6,672,000
2014-07-17 2014-07-15 1.760 4,090,000 +54,000 2.56% 7,198,400
2014-07-16 2014-07-14 1.780 4,036,000 -230,000 2.52% 7,184,080
2014-07-15 2014-07-11 1.630 4,266,000 -32,000 2.67% 6,953,580
2014-07-14 2014-07-10 1.650 4,298,000 +50,000 2.69% 7,091,700
2014-07-11 2014-07-09 1.470 4,248,000 -6,000 2.66% 6,244,560
2014-07-09 2014-07-07 1.330 4,254,000 -18,000 2.66% 5,657,820
2014-07-08 2014-07-04 1.260 4,272,000 +18,000 2.67% 5,382,720
2014-07-04 2014-07-02 1.280 4,254,000 -80,000 2.66% 5,445,120
2014-06-26 2014-06-24 1.250 4,334,000 -10,000 2.71% 5,417,500
2014-06-25 2014-06-23 1.310 4,344,000 +40,000 2.71% 5,690,640
2014-06-23 2014-06-19 1.190 4,304,000 +10,000 2.69% 5,121,760
2014-06-19 2014-06-17 1.280 4,294,000 +40,000 2.68% 5,496,320
2014-06-18 2014-06-16 1.350 4,254,000 +106,000 2.66% 5,742,900
2014-06-17 2014-06-13 1.140 4,148,000 +86,000 2.59% 4,728,720
2014-06-16 2014-06-12 1.060 4,062,000 -30,000 2.54% 4,305,720
2014-06-13 2014-06-11 1.050 4,092,000 +20,000 2.56% 4,296,600
2014-06-12 2014-06-10 1.020 4,072,000 +10,000 2.54% 4,153,440
2014-05-14 2014-05-12 0.990 4,062,000 -10,000 2.54% 4,021,380
2014-04-17 2014-04-15 1.030 4,072,000 +10,000 2.54% 4,194,160
2014-04-15 2014-04-11 1.060 4,062,000 +20,000 2.54% 4,305,720
2014-04-14 2014-04-10 1.050 4,042,000 -20,000 2.53% 4,244,100
2014-03-17 2014-03-13 1.010 4,062,000 +10,000 2.54% 4,102,620
2014-03-11 2014-03-07 1.090 4,052,000 +30,000 2.53% 4,416,680
2014-01-29 2014-01-27 0.960 4,022,000 +20,000 2.51% 3,861,120
2014-01-06 2014-01-02 1.010 4,002,000 -50,000 2.50% 4,042,020
2014-01-03 2013-12-31 1.020 4,052,000 +100,000 2.53% 4,133,040
2013-12-30 2013-12-24 1.000 3,952,000 +6,000 2.47% 3,952,000
2013-12-03 2013-11-29 1.050 3,946,000 -10,000 2.47% 4,143,300
2013-10-28 2013-10-24 1.070 3,956,000 -10,000 2.47% 4,232,920
2013-10-02 2013-09-27 1.050 3,966,000 -210,000 2.48% 4,164,300
2013-09-19 2013-09-17 1.020 4,176,000 +10,000 2.61% 4,259,520
2013-09-16 2013-09-12 1.030 4,166,000 -110,000 2.60% 4,290,980
2013-09-13 2013-09-11 1.020 4,276,000 -30,000 2.67% 4,361,520
2013-09-12 2013-09-10 1.060 4,306,000 +10,000 2.69% 4,564,360
2013-09-11 2013-09-09 1.040 4,296,000 -330,000 2.69% 4,467,840
2013-09-03 2013-08-30 1.040 4,626,000 -72,000 2.89% 4,811,040
2013-09-02 2013-08-29 1.060 4,698,000 +30,000 2.94% 4,979,880
2013-08-28 2013-08-26 1.100 4,668,000 -2,000 2.92% 5,134,800
2013-08-27 2013-08-23 1.100 4,670,000 +92,000 2.92% 5,137,000
2013-08-26 2013-08-22 1.150 4,578,000 +280,000 2.86% 5,264,700
2013-08-21 2013-08-19 1.060 4,298,000 -14,000 2.69% 4,555,880
2013-07-22 2013-07-18 0.970 4,312,000 +54,000 2.70% 4,182,640
2013-07-18 2013-07-16 0.970 4,258,000 +40,000 2.66% 4,130,260
2013-07-16 2013-07-12 0.920 4,218,000 +50,000 2.64% 3,880,560
2013-07-11 2013-07-09 0.930 4,168,000 +36,000 2.60% 3,876,240
2013-07-03 2013-06-28 0.930 4,132,000 +60,000 2.58% 3,842,760
2013-06-27 2013-06-25 0.900 4,072,000 -4,000 2.54% 3,664,800
2013-06-26 2013-06-24 0.920 4,076,000 -206,000 2.55% 3,749,920
2013-06-14 2013-06-11 1.010 4,282,000 -672,000 2.68% 4,324,820
2013-06-10 2013-06-06 1.070 4,954,000 -58,000 3.10% 5,300,780
2013-06-07 2013-06-05 1.140 5,012,000 +660,000 3.13% 5,713,680
2013-06-03 2013-05-30 0.880 4,352,000 +100,000 2.72% 3,829,760
2013-05-31 2013-05-29 0.880 4,252,000 +100,000 2.66% 3,741,760
2013-05-07 2013-05-03 0.880 4,152,000 -10,000 2.60% 3,653,760
2013-05-06 2013-05-02 0.880 4,162,000 -34,000 2.60% 3,662,560
2013-05-03 2013-04-30 0.880 4,196,000 -18,000 2.62% 3,692,480
2013-05-02 2013-04-29 0.880 4,214,000 +2,000 2.63% 3,708,320
2013-04-29 2013-04-25 0.880 4,212,000 +2,000 2.63% 3,706,560
2013-04-26 2013-04-24 0.900 4,210,000 +2,000 2.63% 3,789,000
2013-04-25 2013-04-23 0.880 4,208,000 +4,000 2.63% 3,703,040
2013-04-24 2013-04-22 0.920 4,204,000 -2,000 2.63% 3,867,680
2013-04-18 2013-04-16 0.900 4,206,000 +8,000 2.63% 3,785,400
2013-04-10 2013-04-08 0.850 4,198,000 +2,000 2.62% 3,568,300
2013-04-09 2013-04-05 0.820 4,196,000 +40,000 2.62% 3,440,720
2013-04-08 2013-04-03 0.900 4,156,000 +2,000 2.60% 3,740,400
2013-03-21 2013-03-19 0.910 4,154,000 +2,000 2.60% 3,780,140
2013-03-20 2013-03-18 0.910 4,152,000 +2,000 2.60% 3,778,320
2013-02-27 2013-02-25 0.980 4,150,000 +10,000 2.59% 4,067,000
2013-02-22 2013-02-20 1.010 4,140,000 +80,000 2.59% 4,181,400
2013-02-21 2013-02-19 1.000 4,060,000 +88,000 2.54% 4,060,000
2013-02-18 2013-02-14 1.020 3,972,000 +12,000 2.48% 4,051,440
2013-02-08 2013-02-06 1.050 3,960,000 -10,000 2.48% 4,158,000
2013-02-06 2013-02-04 1.030 3,970,000 +10,000 2.48% 4,089,100
2013-01-31 2013-01-29 1.050 3,960,000 -110,000 2.48% 4,158,000
2013-01-29 2013-01-25 1.050 4,070,000 +104,000 2.54% 4,273,500
2013-01-28 2013-01-24 1.070 3,966,000 -22,000 2.48% 4,243,620
2013-01-21 2013-01-17 1.060 3,988,000 -42,000 2.49% 4,227,280
2013-01-18 2013-01-16 1.110 4,030,000 +110,000 2.52% 4,473,300
2013-01-17 2013-01-15 1.130 3,920,000 -6,000 2.45% 4,429,600
2013-01-15 2013-01-11 1.060 3,926,000 +42,000 2.45% 4,161,560
2013-01-14 2013-01-10 1.090 3,884,000 -26,000 2.43% 4,233,560
2013-01-10 2013-01-08 1.050 3,910,000 -64,000 2.44% 4,105,500
2013-01-09 2013-01-07 1.110 3,974,000 +10,000 2.48% 4,411,140
2013-01-08 2013-01-04 1.040 3,964,000 +80,000 2.48% 4,122,560
2013-01-04 2013-01-02 1.020 3,884,000 +20,000 2.43% 3,961,680
2013-01-03 2012-12-31 1.000 3,864,000 -10,000 2.42% 3,864,000
2012-12-20 2012-12-18 1.000 3,874,000 -84,000 2.42% 3,874,000
2012-12-17 2012-12-13 0.950 3,958,000 +30,000 2.47% 3,760,100
2012-12-11 2012-12-07 0.910 3,928,000 -150,000 2.46% 3,574,480
2012-12-05 2012-12-03 0.870 4,078,000 -38,000 2.55% 3,547,860
2012-11-27 2012-11-23 0.910 4,116,000 +18,000 2.57% 3,745,560
2012-11-23 2012-11-21 0.890 4,098,000 +150,000 2.56% 3,647,220
2012-11-15 2012-11-13 0.900 3,948,000 -4,000 2.47% 3,553,200
2012-11-05 2012-11-01 0.970 3,952,000 -192,000 2.47% 3,833,440
2012-11-01 2012-10-30 0.920 4,144,000 +20,000 2.59% 3,812,480
2012-10-31 2012-10-29 0.950 4,124,000 -8,000 2.58% 3,917,800
2012-10-30 2012-10-26 0.970 4,132,000 -28,000 2.58% 4,008,040
2012-10-29 2012-10-25 0.960 4,160,000 +180,000 2.60% 3,993,600
2012-10-26 2012-10-24 1.050 3,980,000 +52,000 2.49% 4,179,000
2012-10-05 2012-10-03 0.750 3,928,000 -2,000 2.46% 2,946,000
2012-09-24 2012-09-20 0.760 3,930,000 -58,000 2.46% 2,986,800
2012-09-20 2012-09-18 0.760 3,988,000 -10,000 2.49% 3,030,880
2012-08-20 2012-08-16 0.740 3,998,000 +134,000 2.50% 2,958,520
2012-08-17 2012-08-15 0.790 3,864,000 +74,000 2.42% 3,052,560
2012-08-16 2012-08-14 0.800 3,790,000 +34,000 2.37% 3,032,000
2012-08-15 2012-08-13 0.770 3,756,000 +130,000 2.35% 2,892,120
2012-08-14 2012-08-10 0.770 3,626,000 +178,000 2.27% 2,792,020
2012-07-18 2012-07-16 0.800 3,448,000 -20,000 2.15% 2,758,400
2012-05-04 2012-05-02 0.750 3,468,000 -4,000 2.17% 2,601,000
2012-04-13 2012-04-11 0.760 3,472,000 -10,000 2.17% 2,638,720
2012-03-13 2012-03-09 0.850 3,482,000 +4,000 2.18% 2,959,700
2012-02-24 2012-02-22 0.910 3,478,000 -74,000 2.17% 3,164,980
2012-02-22 2012-02-20 0.890 3,552,000 +24,000 2.22% 3,161,280
2012-02-21 2012-02-17 0.890 3,528,000 +30,000 2.21% 3,139,920
2012-02-13 2012-02-09 0.870 3,498,000 +80,000 2.19% 3,043,260
2012-02-10 2012-02-08 0.900 3,418,000 -28,000 2.14% 3,076,200
2012-02-06 2012-02-02 0.850 3,446,000 +18,000 2.15% 2,929,100
2011-11-10 2011-11-08 0.840 3,428,000 -50,000 2.14% 2,879,520
2011-10-28 2011-10-26 0.780 3,478,000 -48,000 2.17% 2,712,840
2011-10-27 2011-10-25 0.770 3,526,000 -2,000 2.20% 2,715,020
2011-10-20 2011-10-18 0.770 3,528,000 -20,000 2.21% 2,716,560
2011-10-19 2011-10-17 0.800 3,548,000 -198,000 2.22% 2,838,400
2011-10-17 2011-10-13 0.800 3,746,000 +60,000 2.34% 2,996,800
2011-10-14 2011-10-12 0.760 3,686,000 +30,000 2.30% 2,801,360
2011-10-13 2011-10-11 0.730 3,656,000 +8,000 2.28% 2,668,880
2011-10-11 2011-10-07 0.720 3,648,000 +6,000 2.28% 2,626,560
2011-09-21 2011-09-19 0.800 3,642,000 +112,000 2.28% 2,913,600
2011-09-05 2011-09-01 0.960 3,530,000 -12,000 2.21% 3,388,800
2011-08-22 2011-08-18 0.990 3,542,000 -50,000 2.21% 3,506,580
2011-08-18 2011-08-16 1.000 3,592,000 +30,000 2.25% 3,592,000
2011-08-12 2011-08-10 0.980 3,562,000 +40,000 2.23% 3,490,760
2011-07-27 2011-07-25 1.230 3,522,000 -10,000 2.20% 4,332,060
2011-07-22 2011-07-20 1.210 3,532,000 -50,000 2.21% 4,273,720
2011-07-21 2011-07-19 1.210 3,582,000 -20,000 2.24% 4,334,220
2011-07-20 2011-07-18 1.220 3,602,000 -30,000 2.25% 4,394,440
2011-07-15 2011-07-13 1.230 3,632,000 +60,000 2.27% 4,467,360
2011-07-14 2011-07-12 1.210 3,572,000 +10,000 2.23% 4,322,120
2011-07-12 2011-07-08 1.350 3,562,000 -20,000 2.23% 4,808,700
2011-06-29 2011-06-27 1.310 3,582,000 +46,000 2.24% 4,692,420
2011-06-28 2011-06-24 1.320 3,536,000 -14,000 2.21% 4,667,520
2011-06-23 2011-06-21 1.260 3,550,000 -8,000 2.22% 4,473,000
2011-06-08 2011-06-03 1.430 3,558,000 -20,000 2.22% 5,087,940
2011-06-02 2011-05-31 1.470 3,578,000 +14,000 2.24% 5,259,660
2011-05-09 2011-05-05 1.490 3,564,000 +20,000 2.23% 5,310,360
2011-04-18 2011-04-14 1.590 3,544,000 +20,000 2.21% 5,634,960
2011-04-12 2011-04-08 1.580 3,524,000 -30,000 2.20% 5,567,920
2011-03-29 2011-03-25 1.540 3,554,000 +10,000 2.22% 5,473,160
2011-03-28 2011-03-24 1.540 3,544,000 -50,000 2.21% 5,457,760
2011-03-24 2011-03-22 1.520 3,594,000 -16,000 2.25% 5,462,880
2011-03-22 2011-03-18 1.490 3,610,000 -44,000 2.26% 5,378,900
2011-03-17 2011-03-15 1.450 3,654,000 -10,000 2.28% 5,298,300
2011-03-15 2011-03-11 1.490 3,664,000 +10,000 2.29% 5,459,360
2011-03-07 2011-03-03 1.500 3,654,000 -10,000 2.28% 5,481,000
2011-02-23 2011-02-21 1.590 3,664,000 -20,000 2.29% 5,825,760
2011-02-22 2011-02-18 1.600 3,684,000 +10,000 2.30% 5,894,400
2011-02-21 2011-02-17 1.740 3,674,000 -38,000 2.30% 6,392,760
2011-02-18 2011-02-16 1.460 3,712,000 -12,000 2.32% 5,419,520
2011-02-15 2011-02-11 1.450 3,724,000 +40,000 2.33% 5,399,800
2011-01-12 2011-01-10 1.500 3,684,000 -20,000 2.30% 5,526,000
2011-01-10 2011-01-06 1.610 3,704,000 +32,000 2.31% 5,963,440
2011-01-05 2011-01-03 1.410 3,672,000 +108,000 2.30% 5,177,520
2011-01-04 2010-12-31 1.390 3,564,000 +2,000 2.23% 4,953,960
2010-12-20 2010-12-16 1.410 3,562,000 -22,000 2.23% 5,022,420
2010-11-24 2010-11-22 1.460 3,584,000 -16,000 2.24% 5,232,640
2010-11-19 2010-11-17 1.400 3,600,000 +8,000 2.25% 5,040,000
2010-11-09 2010-11-05 1.510 3,592,000 -32,000 2.25% 5,423,920
2010-11-08 2010-11-04 1.510 3,624,000 +32,000 2.27% 5,472,240
2010-10-29 2010-10-27 1.500 3,592,000 +22,000 2.25% 5,388,000
2010-10-22 2010-10-20 1.530 3,570,000 -4,000 2.23% 5,462,100
2010-10-20 2010-10-18 1.600 3,574,000 -20,000 2.23% 5,718,400
2010-10-19 2010-10-15 1.630 3,594,000 +24,000 2.25% 5,858,220
2010-10-08 2010-10-06 1.420 3,570,000 -48,000 2.23% 5,069,400
2010-10-07 2010-10-05 1.400 3,618,000 -10,000 2.26% 5,065,200
2010-10-06 2010-10-04 1.420 3,628,000 -6,000 2.27% 5,151,760
2010-10-04 2010-09-29 1.380 3,634,000 +10,000 2.27% 5,014,920
2010-09-27 2010-09-22 1.400 3,624,000 +6,000 2.27% 5,073,600
2010-08-31 2010-08-27 1.300 3,618,000 -16,000 2.26% 4,703,400
2010-08-25 2010-08-23 1.360 3,634,000 -50,000 2.27% 4,942,240
2010-08-18 2010-08-16 1.410 3,684,000 +20,000 2.30% 5,194,440
2010-08-16 2010-08-12 1.340 3,664,000 +30,000 2.29% 4,909,760
2010-08-06 2010-08-04 1.400 3,634,000 -8,000 2.27% 5,087,600
2010-08-05 2010-08-03 1.400 3,642,000 -2,000 2.28% 5,098,800
2010-08-03 2010-07-30 1.410 3,644,000 +16,000 2.28% 5,138,040
2010-07-30 2010-07-28 1.370 3,628,000 -20,000 2.27% 4,970,360
2010-07-27 2010-07-23 1.350 3,648,000 -16,000 2.28% 4,924,800
2010-07-23 2010-07-21 1.330 3,664,000 -20,000 2.29% 4,873,120
2010-06-23 2010-06-21 1.350 3,684,000 -10,000 2.30% 4,973,400
2010-05-31 2010-05-27 1.240 3,694,000 +10,000 2.31% 4,580,560
2010-05-25 2010-05-20 1.200 3,684,000 +10,000 2.30% 4,420,800
2010-05-20 2010-05-18 1.360 3,674,000 +20,000 2.30% 4,996,640
2010-05-19 2010-05-17 1.370 3,654,000 -20,000 2.28% 5,005,980
2010-05-11 2010-05-07 1.460 3,674,000 +4,000 2.30% 5,364,040
2010-05-10 2010-05-06 1.500 3,670,000 +46,000 2.29% 5,505,000
2010-05-06 2010-05-04 1.630 3,624,000 -2,000 2.27% 5,907,120
2010-05-05 2010-05-03 1.650 3,626,000 +50,000 2.27% 5,982,900
2010-04-29 2010-04-27 1.700 3,576,000 -10,000 2.23% 6,079,200
2010-04-28 2010-04-26 1.750 3,586,000 +18,000 2.24% 6,275,500
2010-04-23 2010-04-21 1.700 3,568,000 +10,000 2.23% 6,065,600
2010-04-22 2010-04-20 1.710 3,558,000 -20,000 2.22% 6,084,180
2010-04-21 2010-04-19 1.630 3,578,000 +20,000 2.24% 5,832,140
2010-04-19 2010-04-15 1.700 3,558,000 -20,000 2.22% 6,048,600
2010-04-16 2010-04-14 1.760 3,578,000 -14,000 2.24% 6,297,280
2010-04-09 2010-04-07 1.690 3,592,000 +10,000 2.25% 6,070,480
2010-04-08 2010-04-01 1.680 3,582,000 -30,000 2.24% 6,017,760
2010-03-30 2010-03-26 1.710 3,612,000 -10,000 2.26% 6,176,520
2010-03-26 2010-03-24 1.700 3,622,000 -10,000 2.26% 6,157,400
2010-03-19 2010-03-17 1.710 3,632,000 +30,000 2.27% 6,210,720
2010-03-17 2010-03-15 1.700 3,602,000 +20,000 2.25% 6,123,400
2010-03-15 2010-03-11 1.740 3,582,000 +50,000 2.24% 6,232,680
2010-03-11 2010-03-09 1.750 3,532,000 -6,000 2.21% 6,181,000
2010-03-09 2010-03-05 1.700 3,538,000 +20,000 2.21% 6,014,600
2010-03-08 2010-03-04 1.700 3,518,000 +10,000 2.20% 5,980,600
2010-02-18 2010-02-12 1.700 3,508,000 -46,000 2.19% 5,963,600
2010-02-12 2010-02-10 1.680 3,554,000 -10,000 2.22% 5,970,720
2010-02-11 2010-02-09 1.660 3,564,000 +50,000 2.23% 5,916,240
2010-02-05 2010-02-03 1.710 3,514,000 -80,000 2.20% 6,008,940
2010-01-29 2010-01-27 1.660 3,594,000 +50,000 2.25% 5,966,040
2010-01-28 2010-01-26 1.650 3,544,000 +10,000 2.21% 5,847,600
2010-01-25 2010-01-21 1.870 3,534,000 -10,000 2.21% 6,608,580
2010-01-22 2010-01-20 1.870 3,544,000 -4,000 2.21% 6,627,280
2010-01-21 2010-01-19 1.920 3,548,000 -8,000 2.22% 6,812,160
2010-01-20 2010-01-18 2.020 3,556,000 -12,000 2.22% 7,183,120
2010-01-19 2010-01-15 1.910 3,568,000 +8,000 2.23% 6,814,880
2010-01-18 2010-01-14 1.850 3,560,000 +4,000 2.23% 6,586,000
2010-01-15 2010-01-13 1.770 3,556,000 +26,000 2.22% 6,294,120
2010-01-14 2010-01-12 1.850 3,530,000 -72,000 2.21% 6,530,500
2010-01-13 2010-01-11 1.820 3,602,000 -114,000 2.25% 6,555,640
2010-01-11 2010-01-07 1.760 3,716,000 -50,000 2.32% 6,540,160
2010-01-08 2010-01-06 1.780 3,766,000 +110,000 2.35% 6,703,480
2010-01-05 2009-12-31 1.610 3,656,000 -12,000 2.28% 5,886,160
2009-12-30 2009-12-28 1.630 3,668,000 +12,000 2.29% 5,978,840
2009-12-29 2009-12-24 1.630 3,656,000 -10,000 2.28% 5,959,280
2009-12-17 2009-12-15 1.750 3,666,000 +10,000 2.29% 6,415,500
2009-12-14 2009-12-10 1.690 3,656,000 -4,000 2.28% 6,178,640
2009-12-11 2009-12-09 1.700 3,660,000 -10,000 2.29% 6,222,000
2009-12-09 2009-12-07 1.770 3,670,000 -20,000 2.29% 6,495,900
2009-12-08 2009-12-04 1.790 3,690,000 -42,000 2.31% 6,605,100
2009-12-07 2009-12-03 1.770 3,732,000 -10,000 2.33% 6,605,640
2009-12-04 2009-12-02 1.730 3,742,000 +30,000 2.34% 6,473,660
2009-11-27 2009-11-25 1.790 3,712,000 -20,000 2.32% 6,644,480
2009-11-26 2009-11-24 1.720 3,732,000 +80,000 2.33% 6,419,040
2009-11-23 2009-11-19 1.830 3,652,000 +10,000 2.28% 6,683,160
2009-11-20 2009-11-18 1.820 3,642,000 +50,000 2.28% 6,628,440
2009-11-19 2009-11-17 1.920 3,592,000 -40,000 2.25% 6,896,640
2009-11-18 2009-11-16 1.840 3,632,000 +40,000 2.27% 6,682,880
2009-11-16 2009-11-12 1.760 3,592,000 +4,000 2.25% 6,321,920
2009-11-13 2009-11-11 1.800 3,588,000 +6,000 2.24% 6,458,400
2009-11-09 2009-11-05 1.770 3,582,000 -82,000 2.24% 6,340,140
2009-11-06 2009-11-04 1.620 3,664,000 -30,000 2.29% 5,935,680
2009-11-04 2009-11-02 1.510 3,694,000 -48,000 2.31% 5,577,940
2009-11-02 2009-10-29 1.460 3,742,000 -2,000 2.34% 5,463,320
2009-10-27 2009-10-22 1.600 3,744,000 +40,000 2.34% 5,990,400
2009-10-22 2009-10-20 1.560 3,704,000 -72,000 2.31% 5,778,240
2009-10-19 2009-10-15 1.560 3,776,000 -14,000 2.36% 5,890,560
2009-10-16 2009-10-14 1.530 3,790,000 -14,000 2.37% 5,798,700
2009-10-15 2009-10-13 1.510 3,804,000 -6,000 2.38% 5,744,040
2009-10-14 2009-10-12 1.500 3,810,000 -12,000 2.38% 5,715,000
2009-10-13 2009-10-09 1.490 3,822,000 -16,000 2.39% 5,694,780
2009-10-05 2009-09-30 1.450 3,838,000 +10,000 2.40% 5,565,100
2009-10-02 2009-09-29 1.490 3,828,000 -60,000 2.39% 5,703,720
2009-09-28 2009-09-24 1.520 3,888,000 -20,000 2.43% 5,909,760
2009-09-25 2009-09-23 1.580 3,908,000 +12,000 2.44% 6,174,640
2009-09-22 2009-09-18 1.630 3,896,000 +30,000 2.44% 6,350,480
2009-09-21 2009-09-17 1.680 3,866,000 -20,000 2.42% 6,494,880
2009-09-18 2009-09-16 1.650 3,886,000 -20,000 2.43% 6,411,900
2009-09-16 2009-09-14 1.650 3,906,000 +20,000 2.44% 6,444,900
2009-09-15 2009-09-11 1.710 3,886,000 +20,000 2.43% 6,645,060
2009-09-14 2009-09-10 1.700 3,866,000 +10,000 2.42% 6,572,200
2009-09-10 2009-09-08 1.730 3,856,000 +36,000 2.41% 6,670,880
2009-09-09 2009-09-07 1.770 3,820,000 -32,000 2.39% 6,761,400
2009-09-07 2009-09-03 1.630 3,852,000 -20,000 2.41% 6,278,760
2009-09-04 2009-09-02 1.550 3,872,000 +4,000 2.42% 6,001,600
2009-09-03 2009-09-01 1.590 3,868,000 +20,000 2.42% 6,150,120
2009-09-01 2009-08-28 1.610 3,848,000 -150,000 2.40% 6,195,280
2009-08-31 2009-08-27 1.700 3,998,000 +32,000 2.50% 6,796,600
2009-08-28 2009-08-26 1.730 3,966,000 -40,000 2.48% 6,861,180
2009-08-27 2009-08-25 1.730 4,006,000 +10,000 2.50% 6,930,380
2009-08-25 2009-08-21 1.690 3,996,000 -44,000 2.50% 6,753,240
2009-08-21 2009-08-19 1.660 4,040,000 +64,000 2.53% 6,706,400
2009-08-19 2009-08-17 1.730 3,976,000 -10,000 2.48% 6,878,480
2009-08-18 2009-08-14 1.860 3,986,000 -40,000 2.49% 7,413,960
2009-08-14 2009-08-12 1.920 4,026,000 +100,000 2.52% 7,729,920
2009-08-13 2009-08-11 2.040 3,926,000 +20,000 2.45% 8,009,040
2009-08-12 2009-08-10 2.040 3,906,000 -30,000 2.44% 7,968,240
2009-08-11 2009-08-07 2.040 3,936,000 +168,000 2.46% 8,029,440
2009-08-07 2009-08-05 2.200 3,768,000 +2,000 2.35% 8,289,600
2009-08-06 2009-08-04 2.040 3,766,000 -600,000 2.35% 7,682,640
2009-08-04 2009-07-31 2.070 4,366,000 +46,000 2.73% 9,037,620
2009-08-03 2009-07-30 2.050 4,320,000 +86,000 2.70% 8,856,000
2009-07-31 2009-07-29 2.140 4,234,000 +714,000 2.65% 9,060,760
2009-07-30 2009-07-28 2.000 3,520,000 +120,000 2.20% 7,040,000
2009-07-29 2009-07-27 1.860 3,400,000 -80,000 2.12% 6,324,000
2009-07-28 2009-07-24 1.830 3,480,000 -160,000 2.17% 6,368,400
2009-07-27 2009-07-23 1.770 3,640,000 +88,000 2.27% 6,442,800
2009-07-24 2009-07-22 1.750 3,552,000 +60,000 2.22% 6,216,000
2009-07-23 2009-07-21 1.690 3,492,000 -20,000 2.18% 5,901,480
2009-07-21 2009-07-17 1.670 3,512,000 -20,000 2.20% 5,865,040
2009-07-15 2009-07-13 1.610 3,532,000 +120,000 2.21% 5,686,520
2009-07-10 2009-07-08 1.620 3,412,000 +40,000 2.13% 5,527,440
2009-07-09 2009-07-07 1.620 3,372,000 -2,000 2.11% 5,462,640
2009-07-08 2009-07-06 1.700 3,374,000 -50,000 2.11% 5,735,800
2009-07-06 2009-07-02 1.510 3,424,000 +40,000 2.14% 5,170,240
2009-06-29 2009-06-25 1.650 3,384,000 -50,000 2.11% 5,583,600
2009-06-25 2009-06-23 1.500 3,434,000 -20,000 2.15% 5,151,000
2009-06-19 2009-06-17 1.760 3,454,000 -48,000 2.16% 6,079,040
2009-06-18 2009-06-16 1.720 3,502,000 -28,000 2.19% 6,023,440
2009-06-16 2009-06-12 1.860 3,530,000 -16,000 2.21% 6,565,800
2009-06-15 2009-06-11 1.830 3,546,000 -10,000 2.22% 6,489,180
2009-06-12 2009-06-10 1.810 3,556,000 -20,000 2.22% 6,436,360
2009-06-11 2009-06-09 1.800 3,576,000 +10,000 2.23% 6,436,800
2009-06-10 2009-06-08 1.890 3,566,000 +56,000 2.23% 6,739,740
2009-06-09 2009-06-05 1.980 3,510,000 -86,000 2.19% 6,949,800
2009-06-08 2009-06-04 1.900 3,596,000 +100,000 2.25% 6,832,400
2009-06-05 2009-06-03 1.920 3,496,000 +44,000 2.19% 6,712,320
2009-06-04 2009-06-02 1.960 3,452,000 +2,000 2.16% 6,765,920
2009-06-03 2009-06-01 1.910 3,450,000 +36,000 2.16% 6,589,500
2009-06-02 2009-05-29 1.710 3,414,000 -48,000 2.13% 5,837,940
2009-06-01 2009-05-27 1.860 3,462,000 +330,000 2.16% 6,439,320
2009-05-22 2009-05-20 1.130 3,132,000 +30,000 1.96% 3,539,160
2009-05-19 2009-05-15 1.050 3,102,000 -8,000 1.94% 3,257,100
2009-05-15 2009-05-13 1.020 3,110,000 +30,000 1.94% 3,172,200
2009-05-13 2009-05-11 1.030 3,080,000 +50,000 1.93% 3,172,400
2009-04-22 2009-04-20 0.920 3,030,000 -36,000 1.89% 2,787,600
2009-04-21 2009-04-17 0.860 3,066,000 +36,000 1.92% 2,636,760
2009-04-20 2009-04-16 0.860 3,030,000 -46,000 1.89% 2,605,800
2009-04-17 2009-04-15 0.890 3,076,000 +110,000 1.92% 2,737,640
2009-04-06 2009-04-02 0.750 2,966,000 -8,000 1.85% 2,224,500
2009-01-29 2009-01-22 0.580 2,974,000 -38,000 1.86% 1,724,920
2009-01-23 2009-01-21 0.660 3,012,000 -14,000 1.88% 1,987,920
2009-01-19 2009-01-15 0.690 3,026,000 -2,000 1.89% 2,087,940
2009-01-12 2009-01-08 0.750 3,028,000 +40,000 1.89% 2,271,000
2009-01-08 2009-01-06 0.760 2,988,000 -20,000 1.87% 2,270,880
2009-01-02 2008-12-29 0.710 3,008,000 +20,000 1.88% 2,135,680
2008-12-22 2008-12-18 0.760 2,988,000 -10,000 1.87% 2,270,880
2008-12-15 2008-12-11 0.700 2,998,000 +10,000 1.87% 2,098,600
2008-12-02 2008-11-28 0.600 2,988,000 +14,000 1.87% 1,792,800
2008-11-20 2008-11-18 0.660 2,974,000 +20,000 1.86% 1,962,840
2008-11-19 2008-11-17 0.770 2,954,000 -34,000 1.85% 2,274,580
2008-11-18 2008-11-14 0.610 2,988,000 -10,000 1.87% 1,822,680
2008-11-13 2008-11-11 0.560 2,998,000 +20,000 1.87% 1,678,880
2008-10-27 2008-10-23 0.410 2,978,000 +200,000 1.86% 1,220,980
2008-09-23 2008-09-19 0.750 2,778,000 +10,000 1.74% 2,083,500
2008-09-19 2008-09-17 0.680 2,768,000 +200,000 1.73% 1,882,240
2008-08-25 2008-08-20 0.880 2,568,000 -10,000 1.60% 2,259,840
2008-08-19 2008-08-15 0.980 2,578,000 +14,000 1.61% 2,526,440
2008-07-25 2008-07-23 1.330 2,564,000 -2,000 1.60% 3,410,120
2008-06-18 2008-06-16 1.550 2,566,000 -14,000 1.60% 3,977,300
2008-06-11 2008-06-06 1.720 2,580,000 -10,000 1.61% 4,437,600
2008-06-10 2008-06-05 1.770 2,590,000 -14,000 1.62% 4,584,300
2008-06-06 2008-06-04 1.730 2,604,000 -8,000 1.63% 4,504,920
2008-06-05 2008-06-03 1.770 2,612,000 -20,000 1.63% 4,623,240
2008-06-03 2008-05-30 1.740 2,632,000 +10,000 1.65% 4,579,680
2008-06-02 2008-05-29 1.800 2,622,000 -10,000 1.64% 4,719,600
2008-05-29 2008-05-27 1.660 2,632,000 -20,000 1.65% 4,369,120
2008-05-26 2008-05-22 1.770 2,652,000 +20,000 1.66% 4,694,040
2008-05-23 2008-05-21 1.860 2,632,000 +26,000 1.65% 4,895,520
2008-05-22 2008-05-20 1.520 2,606,000 -2,000 1.63% 3,961,120
2008-05-21 2008-05-19 1.550 2,608,000 +2,000 1.63% 4,042,400
2008-05-15 2008-05-13 1.440 2,606,000 -8,000 1.63% 3,752,640
2008-05-14 2008-05-09 1.460 2,614,000 +46,000 1.63% 3,816,440
2008-05-08 2008-05-06 1.550 2,568,000 +14,000 1.60% 3,980,400
2008-05-06 2008-05-02 1.440 2,554,000 +8,000 1.60% 3,677,760
2008-03-31 2008-03-27 1.200 2,546,000 -8,000 1.59% 3,055,200
2008-03-28 2008-03-26 1.210 2,554,000 -20,000 1.60% 3,090,340
2008-03-19 2008-03-17 1.260 2,574,000 -10,000 1.61% 3,243,240
2008-03-14 2008-03-12 1.380 2,584,000 -10,000 1.62% 3,565,920
2008-02-25 2008-02-21 1.560 2,594,000 +8,000 1.62% 4,046,640
2008-02-22 2008-02-20 1.560 2,586,000 -14,000 1.62% 4,034,160
2008-02-11 2008-02-04 1.680 2,600,000 -6,000 1.62% 4,368,000
2008-01-30 2008-01-28 1.360 2,606,000 -20,000 1.63% 3,544,160
2008-01-24 2008-01-22 1.310 2,626,000 -12,000 1.64% 3,440,060
2008-01-21 2008-01-17 1.640 2,638,000 +10,000 1.65% 4,326,320
2008-01-18 2008-01-16 1.550 2,628,000 -12,000 1.64% 4,073,400
2008-01-16 2008-01-14 1.750 2,640,000 -20,000 1.65% 4,620,000
2008-01-15 2008-01-11 1.750 2,660,000 +10,000 1.66% 4,655,000
2008-01-10 2008-01-08 1.770 2,650,000 +20,000 1.66% 4,690,500
2007-12-28 2007-12-24 1.700 2,630,000 -10,000 1.64% 4,471,000
2007-12-19 2007-12-17 1.700 2,640,000 +10,000 1.65% 4,488,000
2007-12-12 2007-12-10 1.890 2,630,000 -10,000 1.64% 4,970,700
2007-12-11 2007-12-07 1.900 2,640,000 -6,000 1.65% 5,016,000
2007-11-30 2007-11-28 1.950 2,646,000 -10,000 1.65% 5,159,700
2007-11-27 2007-11-23 1.840 2,656,000 -10,000 1.66% 4,887,040
2007-11-20 2007-11-16 1.960 2,666,000 +6,000 1.67% 5,225,360
2007-11-19 2007-11-15 2.040 2,660,000 +20,000 1.66% 5,426,400
2007-11-15 2007-11-13 2.070 2,640,000 -10,000 1.65% 5,464,800
2007-11-13 2007-11-09 2.090 2,650,000 +10,000 1.66% 5,538,500
2007-11-08 2007-11-06 2.160 2,640,000 -10,000 1.65% 5,702,400
2007-11-06 2007-11-02 2.310 2,650,000 +10,000 1.66% 6,121,500
2007-11-02 2007-10-31 2.290 2,640,000 -2,000 1.65% 6,045,600
2007-11-01 2007-10-30 2.300 2,642,000 -10,000 1.65% 6,076,600
2007-10-31 2007-10-29 2.380 2,652,000 -4,000 1.66% 6,311,760
2007-10-29 2007-10-25 2.320 2,656,000 +10,000 1.66% 6,161,920
2007-10-25 2007-10-23 2.420 2,646,000 +30,000 1.65% 6,403,320
2007-10-23 2007-10-18 2.520 2,616,000 -14,000 1.64% 6,592,320
2007-10-22 2007-10-17 2.500 2,630,000 -10,000 1.64% 6,575,000
2007-10-18 2007-10-16 2.400 2,640,000 +20,000 1.65% 6,336,000
2007-10-17 2007-10-15 2.460 2,620,000 +20,000 1.64% 6,445,200
2007-10-16 2007-10-12 2.570 2,600,000 -8,000 1.62% 6,682,000
2007-10-12 2007-10-10 2.580 2,608,000 -10,000 1.63% 6,728,640
2007-10-10 2007-10-08 2.650 2,618,000 -50,000 1.64% 6,937,700
2007-10-09 2007-10-05 2.610 2,668,000 -22,000 1.67% 6,963,480
2007-10-05 2007-10-03 2.540 2,690,000 -62,000 1.68% 6,832,600
2007-10-04 2007-10-02 2.680 2,752,000 -72,000 1.72% 7,375,360
2007-10-03 2007-09-28 2.370 2,824,000 -724,000 1.76% 6,692,880
2007-10-02 2007-09-27 2.280 3,548,000 -24,000 2.22% 8,089,440
2007-09-28 2007-09-25 2.240 3,572,000 -20,000 2.23% 8,001,280
2007-09-27 2007-09-24 2.310 3,592,000 -68,000 2.25% 8,297,520
2007-09-25 2007-09-21 2.270 3,660,000 -156,000 2.29% 8,308,200
2007-09-24 2007-09-20 2.370 3,816,000 -460,000 2.38% 9,043,920
2007-09-21 2007-09-19 2.130 4,276,000 +38,000 2.67% 9,107,880
2007-09-20 2007-09-18 2.170 4,238,000 +10,000 2.65% 9,196,460
2007-09-19 2007-09-17 2.200 4,228,000 +10,000 2.64% 9,301,600
2007-09-18 2007-09-14 2.250 4,218,000 +10,000 2.64% 9,490,500
2007-09-17 2007-09-13 2.230 4,208,000 -50,000 2.63% 9,383,840
2007-09-14 2007-09-12 2.250 4,258,000 +50,000 2.66% 9,580,500
2007-09-12 2007-09-10 2.360 4,208,000 -48,000 2.63% 9,930,880
2007-09-10 2007-09-06 2.320 4,256,000 -14,000 2.66% 9,873,920
2007-09-07 2007-09-05 2.310 4,270,000 -4,000 2.67% 9,863,700
2007-09-06 2007-09-04 2.330 4,274,000 -6,000 2.67% 9,958,420
2007-09-05 2007-09-03 2.370 4,280,000 -30,000 2.67% 10,143,600
2007-09-04 2007-08-31 2.410 4,310,000 -60,000 2.69% 10,387,100
2007-09-03 2007-08-30 2.370 4,370,000 +1,400,000 2.73% 10,356,900
2007-08-31 2007-08-29 2.400 2,970,000 +6,000 1.86% 7,128,000
2007-08-30 2007-08-28 2.400 2,964,000 +180,000 1.85% 7,113,600
2007-08-29 2007-08-27 2.560 2,784,000 +6,000 1.74% 7,127,040
2007-08-28 2007-08-24 2.440 2,778,000 -102,000 1.74% 6,778,320
2007-08-27 2007-08-23 2.330 2,880,000 +44,000 1.80% 6,710,400
2007-08-24 2007-08-22 2.420 2,836,000 -68,000 1.77% 6,863,120
2007-08-23 2007-08-21 2.120 2,904,000 -14,000 1.81% 6,156,480
2007-08-22 2007-08-20 1.930 2,918,000 -88,000 1.82% 5,631,740
2007-08-21 2007-08-17 1.780 3,006,000 +10,000 1.88% 5,350,680
2007-08-20 2007-08-16 1.850 2,996,000 +98,000 1.87% 5,542,600
2007-08-17 2007-08-15 2.100 2,898,000 +18,000 1.81% 6,085,800
2007-08-16 2007-08-14 2.170 2,880,000 -8,000 1.80% 6,249,600
2007-08-15 2007-08-13 1.900 2,888,000 +38,000 1.80% 5,487,200
2007-08-13 2007-08-09 2.020 2,850,000 +14,000 1.78% 5,757,000
2007-08-10 2007-08-08 2.120 2,836,000 -60,000 1.77% 6,012,320
2007-08-09 2007-08-07 1.860 2,896,000 -48,000 1.81% 5,386,560
2007-08-08 2007-08-06 2.010 2,944,000 -10,000 1.84% 5,917,440
2007-08-07 2007-08-03 2.180 2,954,000 -56,000 1.85% 6,439,720
2007-08-06 2007-08-02 2.100 3,010,000 +50,000 1.88% 6,321,000
2007-08-03 2007-08-01 2.200 2,960,000 +16,000 1.85% 6,512,000
2007-08-01 2007-07-30 2.280 2,944,000 +10,000 1.84% 6,712,320
2007-07-31 2007-07-27 2.280 2,934,000 +100,000 1.83% 6,689,520
2007-07-30 2007-07-26 2.400 2,834,000 -10,000 1.77% 6,801,600
2007-07-27 2007-07-25 2.450 2,844,000 +30,000 1.78% 6,967,800
2007-07-26 2007-07-24 2.400 2,814,000 -10,000 1.76% 6,753,600
2007-07-25 2007-07-23 2.400 2,824,000 +14,000 1.76% 6,777,600
2007-07-24 2007-07-20 2.470 2,810,000 +4,000 1.76% 6,940,700
2007-07-23 2007-07-19 2.350 2,806,000 -10,000 1.75% 6,594,100
2007-07-20 2007-07-18 2.390 2,816,000 +12,000 1.76% 6,730,240
2007-07-19 2007-07-17 2.480 2,804,000 -20,000 1.75% 6,953,920
2007-07-18 2007-07-16 2.480 2,824,000 +110,000 1.76% 7,003,520
2007-07-16 2007-07-12 2.660 2,714,000 +18,000 1.70% 7,219,240
2007-07-13 2007-07-11 2.650 2,696,000 -26,000 1.69% 7,144,400
2007-07-12 2007-07-10 2.710 2,722,000 +2,000 1.70% 7,376,620
2007-07-11 2007-07-09 2.760 2,720,000 +22,000 1.70% 7,507,200
2007-07-10 2007-07-06 2.770 2,698,000 +12,000 1.69% 7,473,460
2007-07-09 2007-07-05 2.680 2,686,000 +20,000 1.68% 7,198,480
2007-07-06 2007-07-04 2.710 2,666,000 +26,000 1.67% 7,224,860
2007-07-05 2007-07-03 2.730 2,640,000 -6,000 1.65% 7,207,200
2007-06-29 2007-06-27 2.750 2,646,000 +16,000 1.65% 7,276,500
2007-06-28 2007-06-26 2.760 2,630,000 +2,000 1.64% 7,258,800
2007-06-27 2007-06-25 2.830 2,628,000 -28,000 1.64% 7,437,240
2007-06-26 2007-06-22 2.890 2,656,000 1.66% 7,675,840

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