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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 3,482,500 +0 1.07% 348,250
2025-10-13 2025-10-09 0.100 3,482,500 +0 1.07% 348,250
2025-10-10 2025-10-08 0.100 3,482,500 +0 1.07% 348,250
2025-10-09 2025-10-06 0.100 3,482,500 +0 1.07% 348,250
2025-10-08 2025-10-03 0.100 3,482,500 +0 1.07% 348,250
2025-10-06 2025-10-02 0.100 3,482,500 +0 1.07% 348,250
2025-10-03 2025-09-30 0.100 3,482,500 +0 1.07% 348,250
2025-10-02 2025-09-29 0.100 3,482,500 +0 1.07% 348,250
2025-09-30 2025-09-26 0.100 3,482,500 +0 1.07% 348,250
2025-09-29 2025-09-25 0.100 3,482,500 +0 1.07% 348,250
2025-09-26 2025-09-24 0.100 3,482,500 +0 1.07% 348,250
2025-09-25 2025-09-23 0.100 3,482,500 +0 1.07% 348,250
2025-09-24 2025-09-22 0.100 3,482,500 +0 1.07% 348,250
2025-09-23 2025-09-19 0.100 3,482,500 +0 1.07% 348,250
2025-09-22 2025-09-18 0.100 3,482,500 +0 1.07% 348,250
2025-09-19 2025-09-17 0.100 3,482,500 +0 1.07% 348,250
2025-09-18 2025-09-16 0.095 3,482,500 +0 1.07% 330,838
2025-09-17 2025-09-15 0.095 3,482,500 +0 1.07% 330,838
2025-09-16 2025-09-12 0.103 3,482,500 +0 1.07% 358,698
2025-09-15 2025-09-11 0.103 3,482,500 +0 1.07% 358,698
2025-09-12 2025-09-10 0.088 3,482,500 +0 1.07% 306,460
2025-09-11 2025-09-09 0.100 3,482,500 +0 1.07% 348,250
2025-09-10 2025-09-08 0.086 3,482,500 +0 1.07% 299,495
2025-09-09 2025-09-05 0.100 3,482,500 +0 1.07% 348,250
2025-09-08 2025-09-04 0.100 3,482,500 +0 1.07% 348,250
2025-09-05 2025-09-03 0.095 3,482,500 +0 1.07% 330,838
2025-09-04 2025-09-02 0.095 3,482,500 +0 1.07% 330,838
2025-09-03 2025-09-01 0.095 3,482,500 +0 1.07% 330,838
2025-09-02 2025-08-29 0.100 3,482,500 +0 1.07% 348,250
2025-09-01 2025-08-28 0.101 3,482,500 +0 1.07% 351,732
2025-08-29 2025-08-27 0.102 3,482,500 +0 1.07% 355,215
2025-08-28 2025-08-26 0.114 3,482,500 +0 1.07% 397,005
2025-08-27 2025-08-25 0.125 3,482,500 +0 1.07% 435,312
2025-08-26 2025-08-22 0.125 3,482,500 +0 1.07% 435,312
2025-08-25 2025-08-21 0.125 3,482,500 +0 1.07% 435,312
2025-08-22 2025-08-20 0.125 3,482,500 +0 1.07% 435,312
2025-08-21 2025-08-19 0.125 3,482,500 +0 1.07% 435,312
2025-08-20 2025-08-18 0.113 3,482,500 +0 1.07% 393,522
2025-08-19 2025-08-15 0.113 3,482,500 +0 1.07% 393,522
2025-08-18 2025-08-14 0.113 3,482,500 +0 1.07% 393,522
2025-08-15 2025-08-13 0.113 3,482,500 +0 1.07% 393,522
2025-08-14 2025-08-12 0.134 3,482,500 +0 1.07% 466,655
2025-08-13 2025-08-11 0.108 3,482,500 +0 1.07% 376,110
2025-08-12 2025-08-08 0.108 3,482,500 +0 1.07% 376,110
2025-08-11 2025-08-07 0.125 3,482,500 +0 1.07% 435,312
2025-08-08 2025-08-06 0.125 3,482,500 +0 1.07% 435,312
2025-08-07 2025-08-05 0.125 3,482,500 +0 1.07% 435,312
2025-08-06 2025-08-04 0.125 3,482,500 +0 1.07% 435,312
2025-08-05 2025-08-01 0.125 3,482,500 +0 1.07% 435,312
2025-08-04 2025-07-31 0.125 3,482,500 +0 1.07% 435,312
2025-08-01 2025-07-30 0.125 3,482,500 +0 1.07% 435,312
2025-07-31 2025-07-29 0.125 3,482,500 +0 1.07% 435,312
2025-07-30 2025-07-28 0.125 3,482,500 +0 1.07% 435,312
2025-07-29 2025-07-25 0.125 3,482,500 +0 1.07% 435,312
2025-07-28 2025-07-24 0.125 3,482,500 +0 1.07% 435,312
2025-07-25 2025-07-23 0.125 3,482,500 +0 1.07% 435,312
2025-07-24 2025-07-22 0.125 3,482,500 +0 1.07% 435,312
2025-07-23 2025-07-21 0.125 3,482,500 +0 1.07% 435,312
2025-07-22 2025-07-18 0.125 3,482,500 +0 1.07% 435,312
2025-07-21 2025-07-17 0.125 3,482,500 +0 1.07% 435,312
2025-07-18 2025-07-16 0.125 3,482,500 +0 1.07% 435,312
2025-07-17 2025-07-15 0.131 3,482,500 +0 1.07% 456,208
2025-07-16 2025-07-14 0.131 3,482,500 +0 1.07% 456,208
2025-07-15 2025-07-11 0.131 3,482,500 +0 1.07% 456,208
2025-07-14 2025-07-10 0.131 3,482,500 +0 1.07% 456,208
2025-07-11 2025-07-09 0.131 3,482,500 +0 1.07% 456,208
2025-07-10 2025-07-08 0.131 3,482,500 +0 1.07% 456,208
2025-07-09 2025-07-07 0.124 3,482,500 +0 1.07% 431,830
2025-07-08 2025-07-04 0.119 3,482,500 +0 1.07% 414,418
2025-07-07 2025-07-03 0.119 3,482,500 +0 1.07% 414,418
2025-07-04 2025-07-02 0.125 3,482,500 +0 1.07% 435,312
2025-07-03 2025-06-30 0.125 3,482,500 +0 1.07% 435,312
2025-07-02 2025-06-27 0.125 3,482,500 +0 1.07% 435,312
2025-06-30 2025-06-26 0.125 3,482,500 +0 1.07% 435,312
2025-06-27 2025-06-25 0.125 3,482,500 +0 1.07% 435,312
2025-06-26 2025-06-24 0.125 3,482,500 +0 1.07% 435,312
2025-06-25 2025-06-23 0.126 3,482,500 +0 1.07% 438,795
2025-06-24 2025-06-20 0.126 3,482,500 +0 1.07% 438,795
2025-06-23 2025-06-19 0.126 3,482,500 +0 1.07% 438,795
2025-06-20 2025-06-18 0.130 3,482,500 +0 1.07% 452,725
2025-06-19 2025-06-17 0.130 3,482,500 +0 1.07% 452,725
2025-06-18 2025-06-16 0.130 3,482,500 +0 1.07% 452,725
2025-06-17 2025-06-13 0.130 3,482,500 +0 1.07% 452,725
2025-06-16 2025-06-12 0.130 3,482,500 +0 1.07% 452,725
2025-06-13 2025-06-11 0.130 3,482,500 +0 1.07% 452,725
2025-06-12 2025-06-10 0.121 3,482,500 +0 1.07% 421,382
2025-06-11 2025-06-09 0.121 3,482,500 +0 1.07% 421,382
2025-06-10 2025-06-06 0.125 3,482,500 +0 1.07% 435,312
2025-06-09 2025-06-05 0.125 3,482,500 +0 1.07% 435,312
2025-06-06 2025-06-04 0.125 3,482,500 +0 1.07% 435,312
2025-06-05 2025-06-03 0.125 3,482,500 +0 1.07% 435,312
2025-06-04 2025-06-02 0.125 3,482,500 +0 1.07% 435,312
2025-06-03 2025-05-30 0.125 3,482,500 +0 1.07% 435,312
2025-06-02 2025-05-29 0.125 3,482,500 +0 1.07% 435,312
2025-05-30 2025-05-28 0.125 3,482,500 +0 1.07% 435,312
2025-05-29 2025-05-27 0.125 3,482,500 +0 1.07% 435,312
2025-05-28 2025-05-26 0.125 3,482,500 +0 1.07% 435,312
2025-05-27 2025-05-23 0.125 3,482,500 +0 1.07% 435,312
2025-05-26 2025-05-22 0.125 3,482,500 +0 1.07% 435,312
2025-05-23 2025-05-21 0.125 3,482,500 +0 1.07% 435,312
2025-05-22 2025-05-20 0.125 3,482,500 +0 1.07% 435,312
2025-05-21 2025-05-19 0.125 3,482,500 +0 1.07% 435,312
2025-05-20 2025-05-16 0.125 3,482,500 +0 1.07% 435,312
2025-05-19 2025-05-15 0.125 3,482,500 +0 1.07% 435,312
2025-05-16 2025-05-14 0.125 3,482,500 +0 1.07% 435,312
2025-05-15 2025-05-13 0.125 3,482,500 +0 1.07% 435,312
2025-05-14 2025-05-12 0.125 3,482,500 +0 1.07% 435,312
2025-05-13 2025-05-09 0.109 3,482,500 +0 1.07% 379,592
2025-05-12 2025-05-08 0.130 3,482,500 +0 1.07% 452,725
2025-05-09 2025-05-07 0.130 3,482,500 +0 1.07% 452,725
2025-05-08 2025-05-06 0.130 3,482,500 +0 1.07% 452,725
2025-05-07 2025-05-02 0.130 3,482,500 +0 1.07% 452,725
2025-05-06 2025-04-30 0.130 3,482,500 +0 1.07% 452,725
2025-05-02 2025-04-29 0.130 3,482,500 +0 1.07% 452,725
2025-04-30 2025-04-28 0.131 3,482,500 +0 1.07% 456,208
2025-04-29 2025-04-25 0.131 3,482,500 +0 1.07% 456,208
2025-04-28 2025-04-24 0.131 3,482,500 +0 1.07% 456,208
2025-04-25 2025-04-23 0.131 3,482,500 +0 1.07% 456,208
2025-04-24 2025-04-22 0.131 3,482,500 +0 1.07% 456,208
2025-04-23 2025-04-17 0.131 3,482,500 +0 1.07% 456,208
2025-04-22 2025-04-16 0.108 3,482,500 +0 1.07% 376,110
2025-04-17 2025-04-15 0.108 3,482,500 +0 1.07% 376,110
2025-04-16 2025-04-14 0.108 3,482,500 +0 1.07% 376,110
2025-04-15 2025-04-11 0.117 3,482,500 +0 1.07% 407,452
2025-04-14 2025-04-10 0.118 3,482,500 +0 1.07% 410,935
2025-04-11 2025-04-09 0.095 3,482,500 +0 1.07% 330,838
2025-04-10 2025-04-08 0.095 3,482,500 +0 1.07% 330,838
2025-04-09 2025-04-07 0.085 3,482,500 +0 1.07% 296,012
2025-04-08 2025-04-03 0.100 3,482,500 +0 1.07% 348,250
2025-04-07 2025-04-02 0.100 3,482,500 +0 1.07% 348,250
2025-04-03 2025-04-01 0.120 3,482,500 +0 1.07% 417,900
2025-04-02 2025-03-31 0.120 3,482,500 +0 1.07% 417,900
2025-04-01 2025-03-28 0.120 3,482,500 +0 1.07% 417,900
2025-03-31 2025-03-27 0.120 3,482,500 +0 1.07% 417,900
2025-03-28 2025-03-26 0.120 3,482,500 +0 1.07% 417,900
2025-03-27 2025-03-25 0.120 3,482,500 +0 1.07% 417,900
2025-03-26 2025-03-24 0.120 3,482,500 +0 1.07% 417,900
2025-03-25 2025-03-21 0.120 3,482,500 +0 1.07% 417,900
2025-03-24 2025-03-20 0.120 3,482,500 +0 1.07% 417,900
2025-03-21 2025-03-19 0.105 3,482,500 +0 1.07% 365,662
2025-03-20 2025-03-18 0.125 3,482,500 +0 1.07% 435,312
2025-03-19 2025-03-17 0.125 3,482,500 +0 1.07% 435,312
2025-03-18 2025-03-14 0.125 3,482,500 +0 1.07% 435,312
2025-03-17 2025-03-13 0.125 3,482,500 +0 1.07% 435,312
2025-03-14 2025-03-12 0.125 3,482,500 +0 1.07% 435,312
2025-03-13 2025-03-11 0.125 3,482,500 +0 1.07% 435,312
2025-03-12 2025-03-10 0.125 3,482,500 +0 1.07% 435,312
2025-03-11 2025-03-07 0.125 3,482,500 +0 1.07% 435,312
2025-03-10 2025-03-06 0.125 3,482,500 +0 1.07% 435,312
2025-03-07 2025-03-05 0.125 3,482,500 +0 1.07% 435,312
2025-03-06 2025-03-04 0.125 3,482,500 +0 1.07% 435,312
2025-03-05 2025-03-03 0.128 3,482,500 +0 1.07% 445,760
2025-03-04 2025-02-28 0.128 3,482,500 +0 1.07% 445,760
2025-03-03 2025-02-27 0.128 3,482,500 +0 1.07% 445,760
2025-02-28 2025-02-26 0.128 3,482,500 +0 1.07% 445,760
2025-02-27 2025-02-25 0.128 3,482,500 +0 1.07% 445,760
2025-02-26 2025-02-24 0.128 3,482,500 +0 1.07% 445,760
2025-02-25 2025-02-21 0.128 3,482,500 +0 1.07% 445,760
2025-02-24 2025-02-20 0.128 3,482,500 +0 1.07% 445,760
2025-02-21 2025-02-19 0.128 3,482,500 +0 1.07% 445,760
2025-02-20 2025-02-18 0.120 3,482,500 +0 1.07% 417,900
2025-02-19 2025-02-17 0.120 3,482,500 +8,000 1.07% 417,900
2024-01-03 2023-12-29 0.084 3,474,500 -80,000 1.07% 291,858
2023-05-23 2023-05-19 0.101 3,554,500 -40,000 1.09% 359,004
2022-12-14 2022-12-12 0.095 3,594,500 -8,000 1.10% 341,478
2022-10-19 2022-10-17 0.087 3,602,500 +8,000 1.10% 313,418
2022-06-21 2022-06-17 0.117 3,594,500 +60,000 1.10% 420,556
2022-03-16 2022-03-14 0.120 3,534,500 +4,000 1.08% 424,140
2022-01-19 2022-01-17 0.130 3,530,500 +4,000 1.08% 458,965
2022-01-07 2022-01-05 0.133 3,526,500 -2,500 1.08% 469,024
2021-09-13 2021-09-09 0.178 3,529,000 +36,000 1.08% 628,162
2021-09-03 2021-09-01 0.182 3,493,000 +80,000 1.07% 635,726
2021-08-31 2021-08-27 0.200 3,413,000 -320,000 1.05% 682,600
2021-05-27 2021-05-25 0.170 3,733,000 -12,000 1.14% 634,610
2021-05-04 2021-04-30 0.159 3,745,000 +100,000 1.15% 595,455
2021-03-05 2021-03-03 0.160 3,645,000 +4,000 1.12% 583,200
2021-02-04 2021-02-02 0.140 3,641,000 +20,000 1.12% 509,740
2021-02-03 2021-02-01 0.141 3,621,000 -60,000 1.11% 510,561
2021-01-27 2021-01-25 0.148 3,681,000 -140,000 1.13% 544,788
2021-01-26 2021-01-22 0.152 3,821,000 +80,000 1.17% 580,792
2020-08-31 2020-08-27 0.156 3,741,000 +220,000 1.15% 583,596
2020-06-04 2020-06-02 0.170 3,521,000 -100,000 1.08% 598,570
2020-03-18 2020-03-16 0.220 3,621,000 -400,000 1.11% 796,620
2019-09-30 2019-09-26 0.295 4,021,000 +12,000 1.23% 1,186,195
2019-09-23 2019-09-19 0.250 4,009,000 +20,000 1.23% 1,002,250
2019-09-20 2019-09-18 0.275 3,989,000 +12,000 1.22% 1,096,975
2019-08-20 2019-08-16 0.305 3,977,000 -8,000 1.22% 1,212,985
2019-06-11 2019-06-06 0.290 3,985,000 -100,000 1.22% 1,155,650
2019-05-16 2019-05-14 0.295 4,085,000 +4,000 1.25% 1,205,075
2019-05-10 2019-05-08 0.320 4,081,000 +20,000 1.32% 1,305,920
2019-05-09 2019-05-07 0.340 4,061,000 +24,000 1.31% 1,380,740
2019-05-06 2019-05-02 0.385 4,037,000 -8,000 1.30% 1,554,245
2019-01-10 2019-01-08 0.410 4,045,000 -8,000 1.31% 1,658,450
2018-12-06 2018-12-04 0.405 4,053,000 +20,000 1.31% 1,641,465
2018-11-28 2018-11-26 0.450 4,033,000 +4,000 1.30% 1,814,850
2018-10-24 2018-10-22 0.465 4,029,000 -4,000 1.30% 1,873,485
2018-10-11 2018-10-09 0.490 4,033,000 -36,000 1.30% 1,976,170
2018-09-26 2018-09-21 0.420 4,069,000 +4,000 1.31% 1,708,980
2018-07-24 2018-07-20 0.560 4,065,000 -4,000 1.31% 2,276,400
2018-06-29 2018-06-27 0.600 4,069,000 +8,000 1.31% 2,441,400
2018-06-14 2018-06-12 0.640 4,061,000 -4,000 1.31% 2,599,040
2018-06-11 2018-06-07 0.640 4,065,000 -200,000 1.31% 2,601,600
2018-05-30 2018-05-28 0.650 4,265,000 +8,000 1.38% 2,772,250
2018-04-24 2018-04-20 0.620 4,257,000 +40,000 1.37% 2,639,340
2018-04-20 2018-04-18 0.660 4,217,000 -4,000 1.36% 2,783,220
2018-03-09 2018-03-07 0.650 4,221,000 +32,000 1.36% 2,743,650
2018-03-06 2018-03-02 0.720 4,189,000 -24,000 1.35% 3,016,080
2018-02-28 2018-02-26 0.660 4,213,000 +4,000 1.36% 2,780,580
2018-02-27 2018-02-23 0.670 4,209,000 +8,000 1.36% 2,820,030
2018-02-21 2018-02-15 0.660 4,201,000 +12,000 1.36% 2,772,660
2018-02-13 2018-02-09 0.650 4,189,000 +8,000 1.35% 2,722,850
2018-02-09 2018-02-07 0.640 4,181,000 +20,000 1.35% 2,675,840
2018-01-25 2018-01-23 0.670 4,161,000 +52,000 1.34% 2,787,870
2018-01-24 2018-01-22 0.670 4,109,000 +16,000 1.33% 2,753,030
2018-01-18 2018-01-16 0.680 4,093,000 +12,000 1.32% 2,783,240
2017-10-16 2017-10-12 0.730 4,081,000 -16,000 1.32% 2,979,130
2017-10-11 2017-10-09 0.730 4,097,000 -4,000 1.32% 2,990,810
2017-10-03 2017-09-28 0.720 4,101,000 -4,000 1.32% 2,952,720
2017-09-29 2017-09-27 0.720 4,105,000 -20,000 1.33% 2,955,600
2017-09-22 2017-09-20 0.740 4,125,000 -28,000 1.33% 3,052,500
2017-09-18 2017-09-14 0.690 4,153,000 +8,000 1.34% 2,865,570
2017-09-15 2017-09-13 0.710 4,145,000 +20,000 1.34% 2,942,950
2017-09-08 2017-09-06 0.670 4,125,000 +8,000 1.33% 2,763,750
2017-09-07 2017-09-05 0.710 4,117,000 -4,000 1.33% 2,923,070
2017-09-04 2017-08-31 0.700 4,121,000 -4,000 1.33% 2,884,700
2017-08-28 2017-08-24 0.690 4,125,000 -4,000 1.33% 2,846,250
2017-08-21 2017-08-17 0.680 4,129,000 -8,000 1.33% 2,807,720
2017-08-14 2017-08-10 0.680 4,137,000 -68,000 1.34% 2,813,160
2017-08-03 2017-08-01 0.690 4,205,000 -4,000 1.36% 2,901,450
2017-07-31 2017-07-27 0.710 4,209,000 -557 1.36% 2,988,390
2017-07-26 2017-07-24 0.650 4,209,557 +16,000 1.36% 2,736,212
2017-07-17 2017-07-13 0.670 4,193,557 -3,577 1.35% 2,809,683
2017-07-12 2017-07-10 0.660 4,197,134 +28,000 1.36% 2,770,108
2017-07-10 2017-07-06 0.720 4,169,134 +557 1.35% 3,001,776
2017-07-07 2017-07-05 0.720 4,168,577 +40,000 1.35% 3,001,375
2017-07-04 2017-06-30 0.680 4,128,577 +24,000 1.33% 2,807,432
2017-06-30 2017-06-28 0.660 4,104,577 +68,000 1.33% 2,709,021
2017-06-29 2017-06-27 0.690 4,036,577 +20,000 1.30% 2,785,238
2017-06-27 2017-06-23 0.690 4,016,577 +20,000 1.30% 2,771,438
2017-06-26 2017-06-22 0.710 3,996,577 +40,000 1.29% 2,837,570
2017-06-21 2017-06-19 0.710 3,956,577 +20,000 1.28% 2,809,170
2017-06-20 2017-06-16 0.710 3,936,577 +60,000 1.27% 2,794,970
2017-06-19 2017-06-15 0.740 3,876,577 +60,000 1.25% 2,868,667
2017-06-12 2017-06-08 0.770 3,816,577 +100,000 1.23% 2,938,764
2017-06-07 2017-06-05 0.720 3,716,577 +24,000 1.20% 2,675,935
2017-06-06 2017-06-02 0.720 3,692,577 +20,000 1.19% 2,658,655
2017-05-17 2017-05-15 0.740 3,672,577 -8,000 1.19% 2,717,707
2017-05-15 2017-05-11 0.730 3,680,577 +40,000 1.19% 2,686,821
2017-05-11 2017-05-09 0.760 3,640,577 -200,000 1.18% 2,766,839
2017-04-28 2017-04-26 0.770 3,840,577 +72,000 1.24% 2,957,244
2017-03-22 2017-03-20 0.860 3,768,577 -42,000 1.22% 3,240,976
2017-02-24 2017-02-22 0.900 3,810,577 -8,000 1.23% 3,429,519
2017-02-22 2017-02-20 0.880 3,818,577 -500,000 1.23% 3,360,348
2017-02-21 2017-02-17 0.860 4,318,577 -500,000 1.39% 3,713,976
2017-02-20 2017-02-16 0.880 4,818,577 -100,000 1.56% 4,240,348
2017-02-17 2017-02-15 0.900 4,918,577 +64,000 1.59% 4,426,719
2017-02-16 2017-02-14 0.910 4,854,577 +4,000 1.57% 4,417,665
2017-02-15 2017-02-13 0.930 4,850,577 -344,000 1.57% 4,511,037
2017-02-14 2017-02-10 0.820 5,194,577 -8,000 1.68% 4,259,553
2017-01-26 2017-01-24 0.790 5,202,577 -865,600 1.68% 4,110,036
2017-01-18 2017-01-16 0.780 6,068,177 -4,000 1.96% 4,733,178
2017-01-17 2017-01-13 0.770 6,072,177 -12,000 1.96% 4,675,576
2017-01-12 2017-01-10 0.770 6,084,177 +8,000 1.96% 4,684,816
2017-01-09 2017-01-05 0.790 6,076,177 -8,000 1.96% 4,800,180
2017-01-06 2017-01-04 0.790 6,084,177 -4,000 1.96% 4,806,500
2017-01-05 2017-01-03 0.780 6,088,177 -5,000,000 1.97% 4,748,778
2016-12-29 2016-12-23 0.770 11,088,177 -12,000 3.58% 8,537,896
2016-12-23 2016-12-21 0.790 11,100,177 +4,000 3.58% 8,769,140
2016-12-22 2016-12-20 0.770 11,096,177 +4,000 3.58% 8,544,056
2016-12-19 2016-12-15 0.790 11,092,177 +20,000 3.58% 8,762,820
2016-12-16 2016-12-14 0.780 11,072,177 -16,000 3.58% 8,636,298
2016-12-15 2016-12-13 0.810 11,088,177 +136,000 3.58% 8,981,423
2016-12-13 2016-12-09 0.790 10,952,177 -48,000 3.54% 8,652,220
2016-12-09 2016-12-07 0.810 11,000,177 -516,000 3.55% 8,910,143
2016-12-06 2016-12-02 0.780 11,516,177 +12,000 3.72% 8,982,618
2016-12-05 2016-12-01 0.780 11,504,177 +20,000 3.71% 8,973,258
2016-11-29 2016-11-25 0.800 11,484,177 +12,000 3.71% 9,187,342
2016-11-28 2016-11-24 0.780 11,472,177 -48,000 3.70% 8,948,298
2016-11-16 2016-11-14 0.800 11,520,177 +4,000 3.72% 9,216,142
2016-11-04 2016-11-02 0.790 11,516,177 +20,000 3.72% 9,097,780
2016-10-27 2016-10-25 0.820 11,496,177 -24,000 3.71% 9,426,865
2016-10-26 2016-10-24 0.810 11,520,177 -20,000 3.72% 9,331,343
2016-10-13 2016-10-11 0.760 11,540,177 -52,000 3.73% 8,770,535
2016-10-11 2016-10-06 0.810 11,592,177 -4,000 3.74% 9,389,663
2016-10-04 2016-09-30 0.800 11,596,177 -12,000 3.74% 9,276,942
2016-09-28 2016-09-26 0.830 11,608,177 -4,000 3.75% 9,634,787
2016-09-27 2016-09-23 0.830 11,612,177 -20,000 3.75% 9,638,107
2016-09-15 2016-09-13 0.730 11,632,177 +20,000 3.76% 8,491,489
2016-09-13 2016-09-09 0.740 11,612,177 +24,000 3.75% 8,593,011
2016-08-25 2016-08-23 0.730 11,588,177 -800,000 3.74% 8,459,369
2016-08-23 2016-08-19 0.740 12,388,177 +24,000 4.00% 9,167,251
2016-08-11 2016-08-09 0.760 12,364,177 -20,000 3.99% 9,396,775
2016-08-04 2016-08-01 0.740 12,384,177 -56,000 4.00% 9,164,291
2016-08-01 2016-07-28 0.740 12,440,177 -44,000 4.02% 9,205,731
2016-07-29 2016-07-27 0.750 12,484,177 +20,000 4.03% 9,363,133
2016-06-28 2016-06-24 0.800 12,464,177 -8,000 4.02% 9,971,342
2016-06-03 2016-06-01 0.770 12,472,177 +52,000 4.03% 9,603,576
2016-06-01 2016-05-30 0.750 12,420,177 +16,000 4.01% 9,315,133
2016-05-27 2016-05-25 0.770 12,404,177 -12,000 4.01% 9,551,216
2016-05-26 2016-05-24 0.760 12,416,177 -4,000 4.01% 9,436,295
2016-05-20 2016-05-18 0.770 12,420,177 -4,000 4.01% 9,563,536
2016-05-17 2016-05-13 0.780 12,424,177 +100,000 4.01% 9,690,858
2016-05-13 2016-05-11 0.820 12,324,177 +100,000 3.98% 10,105,825
2016-05-10 2016-05-06 0.840 12,224,177 +100,000 3.95% 10,268,309
2016-04-29 2016-04-27 0.860 12,124,177 -36,000 3.91% 10,426,792
2016-04-28 2016-04-26 0.870 12,160,177 +52,000 3.93% 10,579,354
2016-04-27 2016-04-25 0.880 12,108,177 +40,000 3.91% 10,655,196
2016-04-26 2016-04-22 0.880 12,068,177 -40,000 3.90% 10,619,996
2016-02-18 2016-02-16 0.870 12,108,177 +300,000 3.91% 10,534,114
2016-01-13 2016-01-11 0.880 11,808,177 +200,000 3.81% 10,391,196
2015-12-14 2015-12-10 0.830 11,608,177 +100,000 3.75% 9,634,787
2015-11-24 2015-11-20 0.940 11,508,177 +20,000 3.72% 10,817,686
2015-11-09 2015-11-05 0.930 11,488,177 +100,000 3.75% 10,684,005
2015-10-28 2015-10-26 0.910 11,388,177 -4,000 3.71% 10,363,241
2015-10-26 2015-10-22 0.920 11,392,177 +7,577 3.72% 10,480,803
2015-10-13 2015-10-09 0.930 11,384,600 -4,000 3.71% 10,587,678
2015-10-07 2015-10-05 0.930 11,388,600 -4,000 3.71% 10,591,398
2015-10-06 2015-10-02 0.930 11,392,600 +20,000 3.72% 10,595,118
2015-09-29 2015-09-24 0.900 11,372,600 -4,000 3.71% 10,235,340
2015-09-25 2015-09-23 0.910 11,376,600 -4,000 3.71% 10,352,706
2015-09-21 2015-09-17 0.930 11,380,600 -8,000 3.71% 10,583,958
2015-09-18 2015-09-16 0.940 11,388,600 +4,900,000 3.71% 10,705,284
2015-09-17 2015-09-15 0.910 6,488,600 -8,000 2.12% 5,904,626
2015-09-16 2015-09-14 0.960 6,496,600 -200,000 2.12% 6,236,736
2015-09-15 2015-09-11 0.740 6,696,600 -84,000 2.18% 4,955,484
2015-09-11 2015-09-09 0.700 6,780,600 -60,000 2.21% 4,746,420
2015-09-01 2015-08-28 0.720 6,840,600 -16,000 2.23% 4,925,232
2015-08-31 2015-08-27 0.710 6,856,600 +44,000 2.24% 4,868,186
2015-08-27 2015-08-25 0.700 6,812,600 -20,000 2.22% 4,768,820
2015-08-25 2015-08-21 0.720 6,832,600 +164,000 2.23% 4,919,472
2015-08-24 2015-08-20 0.780 6,668,600 -40,000 2.17% 5,201,508
2015-08-21 2015-08-19 0.780 6,708,600 -80,000 2.19% 5,232,708
2015-08-19 2015-08-17 0.780 6,788,600 +4,000 2.21% 5,295,108
2015-08-13 2015-08-11 0.820 6,784,600 -44,000 2.21% 5,563,372
2015-08-11 2015-08-07 0.810 6,828,600 -16,000 2.23% 5,531,166
2015-08-04 2015-07-31 0.900 6,844,600 -8,000 2.23% 6,160,140
2015-08-03 2015-07-30 0.900 6,852,600 -4,000 2.23% 6,167,340
2015-07-31 2015-07-29 0.880 6,856,600 +100,000 2.24% 6,033,808
2015-07-30 2015-07-28 0.850 6,756,600 -32,000 2.20% 5,743,110
2015-07-28 2015-07-24 0.930 6,788,600 -4,000 2.21% 6,313,398
2015-07-24 2015-07-22 0.950 6,792,600 -20,000 2.22% 6,452,970
2015-07-22 2015-07-20 0.970 6,812,600 +20,000 2.22% 6,608,222
2015-07-21 2015-07-17 0.920 6,792,600 -12,000 2.22% 6,249,192
2015-07-20 2015-07-16 0.870 6,804,600 +8,000 2.22% 5,920,002
2015-07-17 2015-07-15 0.840 6,796,600 +24,000 2.22% 5,709,144
2015-07-15 2015-07-13 0.930 6,772,600 -160,000 2.21% 6,298,518
2015-07-14 2015-07-10 0.810 6,932,600 -584,000 2.26% 5,615,406
2015-07-13 2015-07-09 0.820 7,516,600 +16,000 2.45% 6,163,612
2015-07-10 2015-07-08 0.660 7,500,600 -164,000 2.45% 4,950,396
2015-07-09 2015-07-07 0.780 7,664,600 +80,000 2.50% 5,978,388
2015-07-08 2015-07-06 0.880 7,584,600 -28,000 2.47% 6,674,448
2015-07-07 2015-07-03 0.960 7,612,600 -264,000 2.48% 7,308,096
2015-07-06 2015-07-02 1.130 7,876,600 -180,000 2.57% 8,900,558
2015-07-03 2015-06-30 1.310 8,056,600 +16,000 2.63% 10,554,146
2015-07-02 2015-06-29 1.320 8,040,600 -12,000 2.62% 10,613,592
2015-06-30 2015-06-26 1.380 8,052,600 +84,000 2.63% 11,112,588
2015-06-29 2015-06-25 1.360 7,968,600 -52,000 2.60% 10,837,296
2015-06-26 2015-06-24 1.350 8,020,600 +392,000 2.62% 10,827,810
2015-06-25 2015-06-23 1.340 7,628,600 -20,000 2.49% 10,222,324
2015-06-24 2015-06-22 1.330 7,648,600 +176,000 2.49% 10,172,638
2015-06-23 2015-06-19 1.430 7,472,600 +140,000 2.44% 10,685,818
2015-06-22 2015-06-18 1.400 7,332,600 -24,000 2.39% 10,265,640
2015-06-19 2015-06-17 1.430 7,356,600 -196,000 2.40% 10,519,938
2015-06-18 2015-06-16 1.140 7,552,600 -500,000 2.46% 8,609,964
2015-06-17 2015-06-15 1.140 8,052,600 -80,000 2.63% 9,179,964
2015-06-16 2015-06-12 1.150 8,132,600 +32,000 2.65% 9,352,490
2015-06-15 2015-06-11 1.140 8,100,600 -12,000 2.64% 9,234,684
2015-06-12 2015-06-10 1.110 8,112,600 +68,000 2.65% 9,004,986
2015-06-11 2015-06-09 1.170 8,044,600 -496,000 2.62% 9,412,182
2015-06-10 2015-06-08 1.130 8,540,600 -216,000 2.79% 9,650,878
2015-06-09 2015-06-05 1.050 8,756,600 +172,000 2.86% 9,194,430
2015-06-08 2015-06-04 1.130 8,584,600 -92,000 2.80% 9,700,598
2015-06-05 2015-06-03 1.130 8,676,600 +368,000 2.83% 9,804,558
2015-06-04 2015-06-02 1.260 8,308,600 +124,000 2.71% 10,468,836
2015-06-03 2015-06-01 1.110 8,184,600 +103,000 2.67% 9,084,906
2015-06-02 2015-05-29 1.070 8,081,600 +40,000 2.64% 8,647,312
2015-06-01 2015-05-28 1.040 8,041,600 -4,000 2.62% 8,363,264
2015-05-29 2015-05-27 1.090 8,045,600 -100,000 2.62% 8,769,704
2015-05-28 2015-05-26 1.010 8,145,600 -148,000 2.66% 8,227,056
2015-05-27 2015-05-22 0.970 8,293,600 -208,000 2.70% 8,044,792
2015-05-26 2015-05-21 0.920 8,501,600 +53,600 2.77% 7,821,472
2015-05-22 2015-05-20 0.920 8,448,000 +4,000 2.76% 7,772,160
2015-05-20 2015-05-18 0.940 8,444,000 +160,000 2.75% 7,937,360
2015-05-19 2015-05-15 0.920 8,284,000 -140,000 2.70% 7,621,280
2015-05-15 2015-05-13 0.880 8,424,000 +52,000 2.75% 7,413,120
2015-05-14 2015-05-12 0.910 8,372,000 +44,000 2.73% 7,618,520
2015-05-12 2015-05-08 0.890 8,328,000 -16,000 2.72% 7,411,920
2015-05-11 2015-05-07 0.880 8,344,000 +300,000 2.72% 7,342,720
2015-05-08 2015-05-06 0.930 8,044,000 -260,000 2.62% 7,480,920
2015-05-07 2015-05-05 0.940 8,304,000 +80,000 2.71% 7,805,760
2015-05-06 2015-05-04 0.980 8,224,000 -60,000 2.68% 8,059,520
2015-05-05 2015-04-30 0.940 8,284,000 +224,000 2.70% 7,786,960
2015-05-04 2015-04-29 0.980 8,060,000 -492,000 2.63% 7,898,800
2015-04-30 2015-04-28 0.780 8,552,000 -20,000 2.79% 6,670,560
2015-04-29 2015-04-27 0.780 8,572,000 -136,000 2.80% 6,686,160
2015-04-28 2015-04-24 0.720 8,708,000 -20,000 2.84% 6,269,760
2015-04-27 2015-04-23 0.670 8,728,000 +180,000 2.85% 5,847,760
2015-04-24 2015-04-22 0.670 8,548,000 -20,000 2.79% 5,727,160
2015-04-23 2015-04-21 0.680 8,568,000 -404,000 2.79% 5,826,240
2015-04-22 2015-04-20 0.600 8,972,000 -32,000 2.93% 5,383,200
2015-04-21 2015-04-17 0.610 9,004,000 +88,000 2.94% 5,492,440
2015-04-20 2015-04-16 0.630 8,916,000 -20,000 2.91% 5,617,080
2015-04-17 2015-04-15 0.640 8,936,000 -32,000 2.91% 5,719,040
2015-04-16 2015-04-14 0.580 8,968,000 +72,000 2.92% 5,201,440
2015-04-15 2015-04-13 0.590 8,896,000 +96,000 2.90% 5,248,640
2015-04-14 2015-04-10 0.580 8,800,000 +4,000 2.87% 5,104,000
2015-04-13 2015-04-09 0.540 8,796,000 +24,000 2.87% 4,749,840
2015-04-10 2015-04-08 0.560 8,772,000 +32,000 2.86% 4,912,320
2015-04-09 2015-04-02 0.570 8,740,000 -92,000 2.85% 4,981,800
2015-04-08 2015-04-01 0.560 8,832,000 +20,000 2.88% 4,945,920
2015-04-02 2015-03-31 0.560 8,812,000 +280,000 2.87% 4,934,720
2015-04-01 2015-03-30 0.560 8,532,000 +32,000 2.78% 4,777,920
2015-03-31 2015-03-27 0.550 8,500,000 +4,000 2.77% 4,675,000
2015-03-30 2015-03-26 0.550 8,496,000 +56,000 2.77% 4,672,800
2015-03-27 2015-03-25 0.570 8,440,000 +20,000 2.75% 4,810,800
2015-03-26 2015-03-24 0.560 8,420,000 +16,000 2.75% 4,715,200
2015-03-25 2015-03-23 0.570 8,404,000 -24,000 2.74% 4,790,280
2015-03-24 2015-03-20 0.560 8,428,000 -152,000 2.75% 4,719,680
2015-03-23 2015-03-19 0.570 8,580,000 +28,000 2.80% 4,890,600
2015-03-20 2015-03-18 0.570 8,552,000 +128,000 2.79% 4,874,640
2015-03-19 2015-03-17 0.550 8,424,000 -160,000 2.75% 4,633,200
2015-03-17 2015-03-13 0.530 8,584,000 -4,000 2.80% 4,549,520
2015-03-16 2015-03-12 0.510 8,588,000 +20,000 2.80% 4,379,880
2015-03-13 2015-03-11 0.520 8,568,000 +24,000 2.79% 4,455,360
2015-03-12 2015-03-10 0.520 8,544,000 +324,000 2.79% 4,442,880
2015-03-11 2015-03-09 0.510 8,220,000 +52,000 2.68% 4,192,200
2015-03-10 2015-03-06 0.510 8,168,000 +240,000 2.66% 4,165,680
2015-03-09 2015-03-05 0.510 7,928,000 +40,000 2.59% 4,043,280
2015-03-06 2015-03-04 0.520 7,888,000 +152,000 2.57% 4,101,760
2015-03-05 2015-03-03 0.520 7,736,000 -80,000 2.52% 4,022,720
2015-03-04 2015-03-02 0.520 7,816,000 +100,000 2.55% 4,064,320
2015-03-03 2015-02-27 0.520 7,716,000 +40,000 2.52% 4,012,320
2015-03-02 2015-02-26 0.520 7,676,000 +140,000 2.50% 3,991,520
2015-02-25 2015-02-23 0.530 7,536,000 +12,000 2.46% 3,994,080
2015-02-24 2015-02-18 0.520 7,524,000 +32,000 2.45% 3,912,480
2015-02-23 2015-02-16 0.520 7,492,000 +32,000 2.44% 3,895,840
2015-02-17 2015-02-13 0.540 7,460,000 +4,000 2.43% 4,028,400
2015-02-16 2015-02-12 0.520 7,456,000 +8,000 2.43% 3,877,120
2015-02-13 2015-02-11 0.520 7,448,000 +12,000 2.43% 3,872,960
2015-02-12 2015-02-10 0.520 7,436,000 +20,000 2.42% 3,866,720
2015-02-11 2015-02-09 0.510 7,416,000 +64,000 2.42% 3,782,160
2015-02-09 2015-02-05 0.520 7,352,000 -36,000 2.40% 3,823,040
2015-02-05 2015-02-03 0.520 7,388,000 +32,000 2.41% 3,841,760
2015-02-04 2015-02-02 0.520 7,356,000 +8,000 2.40% 3,825,120
2015-02-03 2015-01-30 0.550 7,348,000 +124,000 2.40% 4,041,400
2015-02-02 2015-01-29 0.520 7,224,000 +20,000 2.36% 3,756,480
2015-01-30 2015-01-28 0.500 7,204,000 +20,000 2.35% 3,602,000
2015-01-29 2015-01-27 0.500 7,184,000 -60,000 2.34% 3,592,000
2015-01-28 2015-01-26 0.510 7,244,000 +8,000 2.36% 3,694,440
2015-01-26 2015-01-22 0.510 7,236,000 +112,000 2.36% 3,690,360
2015-01-23 2015-01-21 0.520 7,124,000 +4,000 2.32% 3,704,480
2015-01-22 2015-01-20 0.500 7,120,000 +116,000 2.32% 3,560,000
2015-01-21 2015-01-19 0.490 7,004,000 +208,000 2.28% 3,431,960
2015-01-16 2015-01-14 0.520 6,796,000 +152,000 2.22% 3,533,920
2015-01-15 2015-01-13 0.540 6,644,000 -24,000 2.17% 3,587,760
2015-01-14 2015-01-12 0.530 6,668,000 +4,000 2.17% 3,534,040
2015-01-12 2015-01-08 0.540 6,664,000 +16,000 2.17% 3,598,560
2015-01-09 2015-01-07 0.510 6,648,000 -40,000 2.17% 3,390,480
2015-01-08 2015-01-06 0.495 6,688,000 +8,000 2.18% 3,310,560
2015-01-07 2015-01-05 0.510 6,680,000 +52,000 2.18% 3,406,800
2015-01-05 2014-12-31 0.510 6,628,000 +32,000 2.16% 3,380,280
2015-01-02 2014-12-29 0.520 6,596,000 +40,000 2.15% 3,429,920
2014-12-22 2014-12-18 0.570 6,556,000 +32,000 2.16% 3,736,920
2014-12-19 2014-12-17 0.570 6,524,000 +4,000 2.15% 3,718,680
2014-12-18 2014-12-16 0.560 6,520,000 +40,000 2.15% 3,651,200
2014-12-17 2014-12-15 0.590 6,480,000 -68,000 2.13% 3,823,200
2014-12-16 2014-12-12 0.610 6,548,000 -48,000 2.16% 3,994,280
2014-12-15 2014-12-11 0.620 6,596,000 -52,000 2.17% 4,089,520
2014-12-12 2014-12-10 0.630 6,648,000 -196,000 2.19% 4,188,240
2014-12-11 2014-12-09 0.630 6,844,000 +212,000 2.25% 4,311,720
2014-12-10 2014-12-08 0.680 6,632,000 -116,000 2.18% 4,509,760
2014-12-09 2014-12-05 0.590 6,748,000 -60,000 2.22% 3,981,320
2014-12-08 2014-12-04 0.630 6,808,000 -4,000 2.24% 4,289,040
2014-12-04 2014-12-02 0.610 6,812,000 -52,000 2.24% 4,155,320
2014-12-03 2014-12-01 0.630 6,864,000 -32,000 2.26% 4,324,320
2014-12-02 2014-11-28 0.680 6,896,000 +112,000 2.27% 4,689,280
2014-12-01 2014-11-27 0.690 6,784,000 +68,000 2.23% 4,680,960
2014-11-28 2014-11-26 0.710 6,716,000 +44,000 2.21% 4,768,360
2014-11-27 2014-11-25 0.740 6,672,000 -1,561,620 2.20% 4,937,280
2014-11-26 2014-11-24 0.650 8,233,620 -184,000 2.71% 5,351,853
2014-11-25 2014-11-21 0.620 8,417,620 +124,000 2.77% 5,218,924
2014-11-24 2014-11-20 0.610 8,293,620 +180,000 2.73% 5,059,108
2014-11-21 2014-11-19 0.630 8,113,620 +120,000 2.67% 5,111,581
2014-11-20 2014-11-18 0.680 7,993,620 -484,000 2.63% 5,435,662
2014-11-19 2014-11-17 0.580 8,477,620 -20,000 2.79% 4,917,020
2014-11-18 2014-11-14 0.580 8,497,620 +64,000 2.80% 4,928,620
2014-11-17 2014-11-13 0.580 8,433,620 +32,000 2.78% 4,891,500
2014-11-14 2014-11-12 0.570 8,401,620 +4,000 2.77% 4,788,923
2014-11-10 2014-11-06 0.550 8,397,620 +20,000 2.77% 4,618,691
2014-11-07 2014-11-05 0.550 8,377,620 +80,000 2.76% 4,607,691
2014-11-06 2014-11-04 0.560 8,297,620 +80,000 2.73% 4,646,667
2014-11-04 2014-10-31 0.560 8,217,620 +8,000 2.71% 4,601,867
2014-11-03 2014-10-30 0.570 8,209,620 +80,000 2.70% 4,679,483
2014-10-31 2014-10-29 0.560 8,129,620 +40,000 2.68% 4,552,587
2014-10-30 2014-10-28 0.570 8,089,620 +136,000 2.66% 4,611,083
2014-10-29 2014-10-27 0.560 7,953,620 +360,000 2.62% 4,454,027
2014-10-28 2014-10-24 0.610 7,593,620 +16,000 2.50% 4,632,108
2014-10-24 2014-10-22 0.570 7,577,620 -232,000 2.50% 4,319,243
2014-10-23 2014-10-21 0.510 7,809,620 +36,000 2.57% 3,982,906
2014-10-22 2014-10-20 0.520 7,773,620 -8,000 2.56% 4,042,282
2014-10-20 2014-10-16 0.540 7,781,620 +8,000 2.56% 4,202,075
2014-10-17 2014-10-15 0.540 7,773,620 -8,000 2.56% 4,197,755
2014-10-14 2014-10-10 0.530 7,781,620 +4,000 2.56% 4,124,259
2014-10-13 2014-10-09 0.550 7,777,620 -8,000 2.56% 4,277,691
2014-10-10 2014-10-08 0.530 7,785,620 +8,000 2.56% 4,126,379
2014-10-09 2014-10-07 0.540 7,777,620 -20,000 2.56% 4,199,915
2014-10-08 2014-10-06 0.550 7,797,620 -4,000 2.57% 4,288,691
2014-10-06 2014-09-30 0.520 7,801,620 +36,000 2.57% 4,056,842
2014-10-03 2014-09-29 0.530 7,765,620 +8,000 2.56% 4,115,779
2014-09-30 2014-09-26 0.570 7,757,620 -36,000 2.56% 4,421,843
2014-09-29 2014-09-25 0.580 7,793,620 +108,000 2.57% 4,520,300
2014-09-26 2014-09-24 0.600 7,685,620 +128,000 2.53% 4,611,372
2014-09-25 2014-09-23 0.600 7,557,620 -48,000 2.49% 4,534,572
2014-09-24 2014-09-22 0.580 7,605,620 -224,000 2.51% 4,411,260
2014-09-23 2014-09-19 0.560 7,829,620 -28,000 2.58% 4,384,587
2014-09-22 2014-09-18 0.570 7,857,620 +56,000 2.59% 4,478,843
2014-09-19 2014-09-17 0.590 7,801,620 +100,000 2.57% 4,602,956
2014-09-18 2014-09-16 0.580 7,701,620 +268,000 2.54% 4,466,940
2014-09-17 2014-09-15 0.580 7,433,620 +12,000 2.45% 4,311,500
2014-09-16 2014-09-12 0.610 7,421,620 -12,000 2.44% 4,527,188
2014-09-15 2014-09-11 0.710 7,433,620 +28,000 2.45% 5,277,870
2014-09-12 2014-09-10 0.580 7,405,620 -148,000 2.44% 4,295,260
2014-09-10 2014-09-05 0.540 7,553,620 +4,000 2.49% 4,078,955
2014-09-04 2014-09-02 0.530 7,549,620 +376,000 2.49% 4,001,299
2014-09-03 2014-09-01 0.490 7,173,620 -20,000 2.36% 3,515,074
2014-09-02 2014-08-29 0.500 7,193,620 -28,000 2.37% 3,596,810
2014-09-01 2014-08-28 0.510 7,221,620 +16,000 2.38% 3,683,026
2014-08-28 2014-08-26 0.560 7,205,620 +84,000 2.37% 4,035,147
2014-08-22 2014-08-20 0.610 7,121,620 -104,000 2.35% 4,344,188
2014-08-21 2014-08-19 0.570 7,225,620 +4,000 2.38% 4,118,603
2014-08-20 2014-08-18 0.570 7,221,620 -44,000 2.38% 4,116,323
2014-08-19 2014-08-15 0.550 7,265,620 -4,000 2.39% 3,996,091
2014-08-18 2014-08-14 0.550 7,269,620 +116,000 2.39% 3,998,291
2014-08-15 2014-08-13 0.580 7,153,620 +80,000 2.36% 4,149,100
2014-08-14 2014-08-12 0.640 7,073,620 -1,408,000 2.33% 4,527,117
2014-08-12 2014-08-08 0.490 8,481,620 -28,000 2.79% 4,155,994
2014-08-07 2014-08-05 0.500 8,509,620 -12,000 2.80% 4,254,810
2014-08-06 2014-08-04 0.490 8,521,620 +28,000 2.81% 4,175,594
2014-08-05 2014-08-01 0.495 8,493,620 +4,000 2.80% 4,204,342
2014-08-04 2014-07-31 0.500 8,489,620 -16,000 2.80% 4,244,810
2014-08-01 2014-07-30 0.495 8,505,620 +80,000 2.80% 4,210,282
2014-07-31 2014-07-29 0.510 8,425,620 +192,000 2.78% 4,297,066
2014-07-30 2014-07-28 0.510 8,233,620 -8,000 2.71% 4,199,146
2014-07-29 2014-07-25 0.485 8,241,620 +56,000 2.71% 3,997,186
2014-07-28 2014-07-24 0.485 8,185,620 +200,000 2.70% 3,970,026
2014-07-25 2014-07-23 0.490 7,985,620 +252,000 2.63% 3,912,954
2014-07-24 2014-07-22 0.470 7,733,620 +292,000 2.55% 3,634,801
2014-07-21 2014-07-17 0.460 7,441,620 -12,000 2.45% 3,423,145
2014-07-18 2014-07-16 0.460 7,453,620 -4,000 2.46% 3,428,665
2014-07-11 2014-07-09 0.430 7,457,620 +76,000 2.46% 3,206,777
2014-07-10 2014-07-08 0.430 7,381,620 +44,000 2.43% 3,174,097
2014-07-09 2014-07-07 0.450 7,337,620 -8,000 2.42% 3,301,929
2014-07-03 2014-06-30 0.435 7,345,620 +40,000 2.42% 3,195,345
2014-06-26 2014-06-24 0.430 7,305,620 +8,000 2.41% 3,141,417
2014-06-23 2014-06-19 0.470 7,297,620 -40,000 2.40% 3,429,881
2014-06-19 2014-06-17 0.465 7,337,620 -8,000 2.42% 3,411,993
2014-06-17 2014-06-13 0.415 7,345,620 -100,000 2.42% 3,048,432
2014-06-13 2014-06-11 0.410 7,445,620 +4,000 2.45% 3,052,704
2014-06-11 2014-06-09 0.415 7,441,620 +4,000 2.45% 3,088,272
2014-05-30 2014-05-28 0.440 7,437,620 -28,000 2.45% 3,272,553
2014-05-29 2014-05-27 0.440 7,465,620 -4,000 2.46% 3,284,873
2014-05-27 2014-05-23 0.410 7,469,620 +4,000 2.46% 3,062,544
2014-05-23 2014-05-21 0.400 7,465,620 -160,000 2.46% 2,986,248
2014-05-16 2014-05-14 0.410 7,625,620 -88,000 2.51% 3,126,504
2014-05-12 2014-05-08 0.410 7,713,620 +12,000 2.54% 3,162,584
2014-05-05 2014-04-30 0.410 7,701,620 +12,000 2.54% 3,157,664
2014-04-28 2014-04-24 0.445 7,689,620 +36,000 2.53% 3,421,881
2014-04-24 2014-04-22 0.440 7,653,620 +1,292,000 2.52% 3,367,593
2014-04-23 2014-04-17 0.445 6,361,620 +56,000 2.10% 2,830,921
2014-04-22 2014-04-16 0.455 6,305,620 -48,000 2.08% 2,869,057
2014-04-17 2014-04-15 0.445 6,353,620 -52,000 2.09% 2,827,361
2014-04-16 2014-04-14 0.470 6,405,620 -16,370 2.11% 3,010,641
2014-04-15 2014-04-11 0.470 6,421,990 +8,000 2.12% 3,018,335
2014-04-11 2014-04-09 0.475 6,413,990 -176,000 2.11% 3,046,645
2014-04-09 2014-04-07 0.520 6,589,990 +676,000 2.17% 3,426,795
2014-04-08 2014-04-04 0.490 5,913,990 -24,000 1.95% 2,897,855
2014-04-07 2014-04-03 0.475 5,937,990 -292,000 1.96% 2,820,545
2014-04-04 2014-04-02 0.440 6,229,990 -276,000 2.05% 2,741,196
2014-04-03 2014-04-01 0.450 6,505,990 -180,000 2.14% 2,927,696
2014-04-02 2014-03-31 0.435 6,685,990 +104,000 2.20% 2,908,406
2014-03-31 2014-03-27 0.465 6,581,990 +28,000 2.17% 3,060,625
2014-03-28 2014-03-26 0.460 6,553,990 +224,000 2.16% 3,014,835
2014-03-27 2014-03-25 0.460 6,329,990 -80,000 2.08% 2,911,795
2014-03-26 2014-03-24 0.460 6,409,990 +68,000 2.11% 2,948,595
2014-03-24 2014-03-20 0.470 6,341,990 -4,000 2.09% 2,980,735
2014-03-21 2014-03-19 0.465 6,345,990 +100,000 2.09% 2,950,885
2014-03-20 2014-03-18 0.465 6,245,990 +60,000 2.06% 2,904,385
2014-03-19 2014-03-17 0.455 6,185,990 +16,000 2.04% 2,814,625
2014-03-17 2014-03-13 0.480 6,169,990 +40,000 2.03% 2,961,595
2014-03-14 2014-03-12 0.480 6,129,990 +128,000 2.02% 2,942,395
2014-03-13 2014-03-11 0.485 6,001,990 +200,000 1.98% 2,910,965
2014-03-11 2014-03-07 0.470 5,801,990 +8,000 1.91% 2,726,935
2014-03-10 2014-03-06 0.455 5,793,990 +48,000 1.91% 2,636,265
2014-03-07 2014-03-05 0.470 5,745,990 +220,000 1.89% 2,700,615
2014-03-06 2014-03-04 0.475 5,525,990 -4,000 1.82% 2,624,845
2014-02-27 2014-02-25 0.460 5,529,990 +216,000 1.82% 2,543,795
2014-02-26 2014-02-24 0.455 5,313,990 -8,000 1.75% 2,417,865
2014-02-24 2014-02-20 0.470 5,321,990 +28,000 1.75% 2,501,335
2014-02-21 2014-02-19 0.485 5,293,990 +12,000 1.74% 2,567,585
2014-02-20 2014-02-18 0.480 5,281,990 +8,000 1.74% 2,535,355
2014-02-19 2014-02-17 0.500 5,273,990 +184,000 1.74% 2,636,995
2014-02-18 2014-02-14 0.530 5,089,990 +228,000 1.68% 2,697,695
2014-02-17 2014-02-13 0.495 4,861,990 -140,000 1.60% 2,406,685
2014-02-14 2014-02-12 0.500 5,001,990 -76,000 1.65% 2,500,995
2014-02-13 2014-02-11 0.470 5,077,990 +80,000 1.67% 2,386,655
2014-02-12 2014-02-10 0.445 4,997,990 -28,000 1.65% 2,224,106
2014-02-10 2014-02-06 0.410 5,025,990 -12,000 1.66% 2,060,656
2014-02-07 2014-02-05 0.380 5,037,990 +84,000 1.66% 1,914,436
2014-02-05 2014-01-30 0.415 4,953,990 +80,000 1.63% 2,055,906
2014-01-29 2014-01-27 0.395 4,873,990 -20,000 1.61% 1,925,226
2014-01-28 2014-01-24 0.425 4,893,990 +28,000 1.61% 2,079,946
2014-01-27 2014-01-23 0.435 4,865,990 -32,000 1.60% 2,116,706
2014-01-24 2014-01-22 0.435 4,897,990 -52,000 1.61% 2,130,626
2014-01-21 2014-01-17 0.450 4,949,990 +20,000 1.63% 2,227,496
2014-01-20 2014-01-16 0.425 4,929,990 +60,000 1.62% 2,095,246
2014-01-17 2014-01-15 0.425 4,869,990 +12,000 1.60% 2,069,746
2014-01-16 2014-01-14 0.420 4,857,990 +60,000 1.60% 2,040,356
2014-01-15 2014-01-13 0.420 4,797,990 +20,000 1.58% 2,015,156
2014-01-13 2014-01-09 0.425 4,777,990 +76,000 1.57% 2,030,646
2014-01-10 2014-01-08 0.435 4,701,990 +32,000 1.55% 2,045,366
2014-01-09 2014-01-07 0.440 4,669,990 +27,400 1.54% 2,054,796
2014-01-08 2014-01-06 0.420 4,642,590 +40,000 1.53% 1,949,888
2014-01-07 2014-01-03 0.420 4,602,590 -44,000 1.52% 1,933,088
2014-01-06 2014-01-02 0.420 4,646,590 +20,000 1.53% 1,951,568
2014-01-03 2013-12-31 0.430 4,626,590 -12,000 1.52% 1,989,434
2014-01-02 2013-12-27 0.425 4,638,590 -4,000 1.53% 1,971,401
2013-12-27 2013-12-20 0.420 4,642,590 +32,000 1.53% 1,949,888
2013-12-23 2013-12-19 0.445 4,610,590 +12,000 1.52% 2,051,713
2013-12-20 2013-12-18 0.485 4,598,590 -176,000 1.51% 2,230,316
2013-12-18 2013-12-16 0.520 4,774,590 +176,000 1.57% 2,482,787
2013-12-17 2013-12-13 0.530 4,598,590 +484,000 1.54% 2,437,253
2013-12-16 2013-12-12 0.500 4,114,590 +12,000 1.38% 2,057,295
2013-12-13 2013-12-11 0.490 4,102,590 +100,000 1.38% 2,010,269
2013-12-12 2013-12-10 0.540 4,002,590 +188,000 1.34% 2,161,399
2013-12-11 2013-12-09 0.520 3,814,590 +36,000 1.28% 1,983,587
2013-12-10 2013-12-06 0.540 3,778,590 -1,136,000 1.27% 2,040,439
2013-12-09 2013-12-05 0.510 4,914,590 +2,101,620 1.65% 2,506,441
2013-12-05 2013-12-03 0.485 2,812,970 -44,000 0.94% 1,364,290
2013-12-03 2013-11-29 0.480 2,856,970 -120,000 0.96% 1,371,346
2013-12-02 2013-11-28 0.465 2,976,970 +20,000 1.00% 1,384,291
2013-11-29 2013-11-27 0.465 2,956,970 -16,000 0.99% 1,374,991
2013-11-27 2013-11-25 0.485 2,972,970 +32,000 1.00% 1,441,890
2013-11-26 2013-11-22 0.500 2,940,970 -100,000 0.99% 1,470,485
2013-11-25 2013-11-21 0.510 3,040,970 -84,000 1.02% 1,550,895
2013-11-21 2013-11-19 0.445 3,124,970 -3,250 1.05% 1,390,612
2013-11-18 2013-11-14 0.480 3,128,220 -168,000 1.05% 1,501,546
2013-11-15 2013-11-13 0.425 3,296,220 +92,000 1.11% 1,400,894
2013-11-14 2013-11-12 0.435 3,204,220 +20,000 1.08% 1,393,836
2013-11-13 2013-11-11 0.425 3,184,220 +8,000 1.07% 1,353,294
2013-11-12 2013-11-08 0.430 3,176,220 +160,000 1.07% 1,365,775
2013-11-11 2013-11-07 0.450 3,016,220 +180,000 1.01% 1,357,299
2013-11-08 2013-11-06 0.440 2,836,220 +20,000 0.95% 1,247,937
2013-11-07 2013-11-05 0.425 2,816,220 +300,000 0.95% 1,196,894
2013-11-06 2013-11-04 0.440 2,516,220 -12,000 0.85% 1,107,137
2013-10-24 2013-10-22 0.435 2,528,220 -208,000 0.85% 1,099,776
2013-10-23 2013-10-21 0.445 2,736,220 +208,000 0.92% 1,217,618
2013-10-22 2013-10-18 0.435 2,528,220 -48,000 0.85% 1,099,776
2013-10-21 2013-10-17 0.400 2,576,220 +56,000 0.87% 1,030,488
2013-10-18 2013-10-16 0.390 2,520,220 +132,000 0.85% 982,886
2013-10-17 2013-10-15 0.415 2,388,220 -8,000 0.80% 991,111
2013-10-16 2013-10-11 0.440 2,396,220 -108,000 0.80% 1,054,337
2013-10-15 2013-10-10 0.410 2,504,220 +8,000 0.84% 1,026,730
2013-10-11 2013-10-09 0.410 2,496,220 +200,000 0.84% 1,023,450
2013-10-08 2013-10-04 0.420 2,296,220 +100,000 0.77% 964,412
2013-10-03 2013-09-30 0.430 2,196,220 +180,000 0.74% 944,375
2013-10-02 2013-09-27 0.435 2,016,220 +80,000 0.68% 877,056
2013-09-30 2013-09-26 0.440 1,936,220 -28,000 0.65% 851,937
2013-09-27 2013-09-25 0.450 1,964,220 +4,000 0.66% 883,899
2013-09-26 2013-09-24 0.460 1,960,220 +204,000 0.66% 901,701
2013-09-25 2013-09-23 0.460 1,756,220 +44,000 0.59% 807,861
2013-09-24 2013-09-19 0.410 1,712,220 -48,000 0.58% 702,010
2013-09-23 2013-09-18 0.415 1,760,220 -11,500 0.59% 730,491
2013-09-12 2013-09-10 0.360 1,771,720 -100,000 0.60% 637,819
2013-07-08 2013-07-04 0.340 1,871,720 +60,000 0.63% 636,385
2013-06-25 2013-06-21 0.355 1,811,720 -4,000 0.61% 643,161
2013-06-24 2013-06-20 0.360 1,815,720 +104,000 0.61% 653,659
2013-06-18 2013-06-14 0.315 1,711,720 -12,000 0.58% 539,192
2013-06-11 2013-06-07 0.310 1,723,720 -24,000 0.58% 534,353
2013-05-13 2013-05-09 0.305 1,747,720 +48,000 0.59% 533,055
2013-05-06 2013-05-02 0.305 1,699,720 -8,000 0.57% 518,415
2013-04-26 2013-04-24 0.320 1,707,720 +36,000 0.57% 546,470
2013-04-19 2013-04-17 0.300 1,671,720 +16,000 0.56% 501,516
2013-04-09 2013-04-05 0.290 1,655,720 -100,000 0.56% 480,159
2013-04-08 2013-04-03 0.275 1,755,720 +116,000 0.59% 482,823
2013-03-22 2013-03-20 0.340 1,639,720 -12,000 0.55% 557,505
2013-03-19 2013-03-15 0.335 1,651,720 +28,000 0.55% 553,326
2013-03-18 2013-03-14 0.350 1,623,720 +24,000 0.55% 568,302
2013-03-14 2013-03-12 0.350 1,599,720 -4,000 0.54% 559,902
2013-03-01 2013-02-27 0.360 1,603,720 -4,000 0.54% 577,339
2013-02-28 2013-02-26 0.355 1,607,720 -60,000 0.54% 570,741
2013-02-22 2013-02-20 0.360 1,667,720 -348,000 0.56% 600,379
2013-02-21 2013-02-19 0.375 2,015,720 -404,000 0.68% 755,895
2013-02-20 2013-02-18 0.400 2,419,720 -48,000 0.81% 967,888
2013-02-19 2013-02-15 0.300 2,467,720 -160,000 0.83% 740,316
2013-02-06 2013-02-04 0.290 2,627,720 -76,500 0.88% 762,039
2013-01-18 2013-01-16 0.290 2,704,220 -4,000 0.91% 784,224
2013-01-16 2013-01-14 0.295 2,708,220 +60,000 0.91% 798,925
2013-01-08 2013-01-04 0.290 2,648,220 +24,000 0.89% 767,984
2013-01-07 2013-01-03 0.270 2,624,220 -68,000 0.88% 708,539
2013-01-03 2012-12-31 0.265 2,692,220 -4,000 0.90% 713,438
2012-12-27 2012-12-20 0.275 2,696,220 +52,000 0.91% 741,461
2012-12-21 2012-12-19 0.270 2,644,220 +4,000 0.89% 713,939
2012-12-17 2012-12-13 0.260 2,640,220 +200,000 0.89% 686,457
2012-12-11 2012-12-07 0.280 2,440,220 +4,000 0.82% 683,262
2012-12-07 2012-12-05 0.290 2,436,220 +32,000 0.82% 706,504
2012-12-04 2012-11-30 0.275 2,404,220 +20,000 0.81% 661,160
2012-12-03 2012-11-29 0.275 2,384,220 -80,000 0.80% 655,660
2012-11-15 2012-11-13 0.255 2,464,220 -12,000 0.83% 628,376
2012-11-05 2012-11-01 0.249 2,476,220 +16,000 0.83% 616,579
2012-10-24 2012-10-19 0.250 2,460,220 -700 0.83% 615,055
2012-10-15 2012-10-11 0.245 2,460,920 +16,000 0.83% 602,925
2012-10-09 2012-10-05 0.236 2,444,920 +104,000 0.82% 577,001
2012-10-08 2012-10-04 0.241 2,340,920 +20,000 0.79% 564,162
2012-10-03 2012-09-27 0.240 2,320,920 +20,000 0.78% 557,021
2012-09-06 2012-09-04 0.221 2,300,920 +20,000 0.77% 508,503
2012-08-31 2012-08-29 0.225 2,280,920 +56,000 0.77% 513,207
2012-08-27 2012-08-23 0.231 2,224,920 +260,000 0.75% 513,957
2012-08-22 2012-08-20 0.238 1,964,920 -100,000 0.66% 467,651
2012-07-27 2012-07-25 0.234 2,064,920 +4,000 0.69% 483,191
2012-07-10 2012-07-06 0.250 2,060,920 +72,000 0.69% 515,230
2012-07-05 2012-07-03 0.240 1,988,920 +12,000 0.67% 477,341
2012-07-04 2012-06-29 0.238 1,976,920 +4,000 0.66% 470,507
2012-06-05 2012-06-01 0.225 1,972,920 -90,000 0.66% 443,907
2012-05-04 2012-05-02 0.260 2,062,920 +12,000 0.69% 536,359
2012-04-11 2012-04-05 0.260 2,050,920 +92,000 0.69% 533,239
2012-04-03 2012-03-30 0.243 1,958,920 +11,250 0.66% 476,018
2012-03-12 2012-03-08 0.295 1,947,670 -44,000 0.65% 574,563
2012-03-09 2012-03-07 0.290 1,991,670 -2,500 0.67% 577,584
2012-02-29 2012-02-27 0.285 1,994,170 -40,000 0.67% 568,338
2012-02-27 2012-02-23 0.280 2,034,170 -100,000 0.68% 569,568
2012-02-17 2012-02-15 0.265 2,134,170 +42,500 0.72% 565,555
2012-01-26 2012-01-19 0.270 2,091,670 -32,000 0.70% 564,751
2012-01-09 2012-01-05 0.217 2,123,670 +24,000 0.71% 460,836
2011-12-28 2011-12-22 0.230 2,099,670 +36,000 0.71% 482,924
2011-12-22 2011-12-20 0.235 2,063,670 +20,000 0.69% 484,962
2011-12-14 2011-12-12 0.241 2,043,670 +80,000 0.69% 492,524
2011-11-29 2011-11-25 0.232 1,963,670 +4,000 0.66% 455,571
2011-11-21 2011-11-17 0.249 1,959,670 +320,000 0.66% 487,958
2011-11-17 2011-11-15 0.250 1,639,670 +192,000 0.55% 409,918
2011-11-16 2011-11-14 0.260 1,447,670 +52,000 0.49% 376,394
2011-11-09 2011-11-07 0.250 1,395,670 +4,000 0.47% 348,918
2011-11-08 2011-11-04 0.250 1,391,670 +196,000 0.47% 347,918
2011-11-04 2011-11-02 0.239 1,195,670 +44,000 0.40% 285,765
2011-11-02 2011-10-31 0.248 1,151,670 -172,000 0.39% 285,614
2011-11-01 2011-10-28 0.260 1,323,670 +4,000 0.44% 344,154
2011-10-31 2011-10-27 0.285 1,319,670 -4,000 0.44% 376,106
2011-10-24 2011-10-20 0.232 1,323,670 -4,000 0.44% 307,091
2011-10-19 2011-10-17 0.255 1,327,670 +4,000 0.45% 338,556
2011-10-07 2011-10-04 0.238 1,323,670 +100,000 0.44% 315,033
2011-10-06 2011-10-03 0.238 1,223,670 +72,000 0.41% 291,233
2011-09-16 2011-09-14 0.260 1,151,670 +112,000 0.39% 299,434
2011-09-15 2011-09-12 0.270 1,039,670 -116,000 0.35% 280,711
2011-09-02 2011-08-31 0.305 1,155,670 -4,000 0.39% 352,479
2011-09-01 2011-08-30 0.280 1,159,670 -8,000 0.39% 324,708
2011-08-12 2011-08-10 0.300 1,167,670 +40,000 0.39% 350,301
2011-07-26 2011-07-22 0.380 1,127,670 -4,000 0.38% 428,515
2011-07-25 2011-07-21 0.345 1,131,670 -4,000 0.38% 390,426
2011-07-11 2011-07-07 0.365 1,135,670 -4,000 0.38% 414,520
2011-06-30 2011-06-28 0.340 1,139,670 +88,000 0.38% 387,488
2011-06-08 2011-06-03 0.410 1,051,670 -16,000 0.35% 431,185
2011-06-01 2011-05-30 0.400 1,067,670 +40,000 0.36% 427,068
2011-04-27 2011-04-21 0.390 1,027,670 -12,000 0.35% 400,791
2011-04-20 2011-04-18 0.395 1,039,670 -132,000 0.35% 410,670
2011-04-18 2011-04-14 0.410 1,171,670 +40,000 0.39% 480,385
2011-04-14 2011-04-12 0.450 1,131,670 +200,000 0.38% 509,252
2011-04-11 2011-04-07 0.440 931,670 +16,000 0.31% 409,935
2011-04-07 2011-04-04 0.430 915,670 +20,000 0.31% 393,738
2011-03-10 2011-03-08 0.440 895,670 +4,000 0.30% 394,095
2011-03-08 2011-03-04 0.430 891,670 +8,000 0.30% 383,418
2011-02-23 2011-02-21 0.445 883,670 +20,000 0.30% 393,233
2011-02-10 2011-02-08 0.460 863,670 +120,000 0.29% 397,288
2011-01-27 2011-01-25 0.480 743,670 +40,000 0.25% 356,962
2011-01-25 2011-01-21 0.510 703,670 -24,000 0.24% 358,872
2011-01-24 2011-01-20 0.550 727,670 -64,000 0.24% 400,219
2011-01-20 2011-01-18 0.520 791,670 +8,000 0.27% 411,668
2011-01-13 2011-01-11 0.510 783,670 -4,000 0.26% 399,672
2011-01-10 2011-01-06 0.500 787,670 -8,000 0.26% 393,835
2010-12-21 2010-12-17 0.465 795,670 +8,000 0.27% 369,987
2010-12-20 2010-12-16 0.450 787,670 +12,000 0.26% 354,452
2010-12-13 2010-12-09 0.490 775,670 -8,000 0.26% 380,078
2010-11-25 2010-11-23 0.475 783,670 -8,000 0.26% 372,243
2010-11-19 2010-11-17 0.490 791,670 -36,000 0.27% 387,918
2010-11-16 2010-11-12 0.485 827,670 +52,000 0.28% 401,420
2010-11-15 2010-11-11 0.530 775,670 +28,000 0.26% 411,105
2010-11-12 2010-11-10 0.530 747,670 -80,000 0.25% 396,265
2010-11-08 2010-11-04 0.510 827,670 -24,000 0.28% 422,112
2010-11-05 2010-11-03 0.500 851,670 +20,000 0.29% 425,835
2010-11-04 2010-11-02 0.500 831,670 -12,000 0.28% 415,835
2010-11-03 2010-11-01 0.470 843,670 +88,000 0.28% 396,525
2010-11-02 2010-10-29 0.485 755,670 +36,000 0.25% 366,500
2010-10-19 2010-10-15 0.420 719,670 -4,000 0.24% 302,261
2010-09-27 2010-09-22 0.440 723,670 -4,000 0.24% 318,415
2010-09-13 2010-09-09 0.365 727,670 -8,000 0.24% 265,600
2010-09-02 2010-08-31 0.395 735,670 -4,000 0.25% 290,590
2010-08-18 2010-08-16 0.385 739,670 -48,000 0.25% 284,773
2010-08-16 2010-08-12 0.385 787,670 +8,000 0.26% 303,253
2010-08-10 2010-08-06 0.415 779,670 -4,000 0.26% 323,563
2010-07-13 2010-07-09 0.385 783,670 +4,000 0.26% 301,713
2010-07-12 2010-07-08 0.380 779,670 +4,000 0.26% 296,275
2010-06-25 2010-06-23 0.390 775,670 -4,000 0.26% 302,511
2010-06-15 2010-06-11 0.400 779,670 +28,000 0.26% 311,868
2010-06-03 2010-06-01 0.400 751,670 -4,000 0.25% 300,668
2010-05-27 2010-05-25 0.355 755,670 -4,000 0.25% 268,263
2010-05-25 2010-05-20 0.350 759,670 -4,000 0.26% 265,884
2010-05-24 2010-05-19 0.385 763,670 +8,000 0.26% 294,013
2010-05-20 2010-05-18 0.400 755,670 +8,000 0.25% 302,268
2010-05-18 2010-05-14 0.415 747,670 +4,000 0.25% 310,283
2010-05-17 2010-05-13 0.430 743,670 +20,000 0.25% 319,778
2010-05-12 2010-05-10 0.450 723,670 +12,000 0.24% 325,652
2010-05-10 2010-05-06 0.400 711,670 -16,000 0.24% 284,668
2010-05-07 2010-05-05 0.440 727,670 +16,000 0.24% 320,175
2010-05-03 2010-04-29 0.490 711,670 +36,000 0.24% 348,718
2010-04-27 2010-04-23 0.540 675,670 +8,000 0.23% 364,862
2010-04-16 2010-04-14 0.540 667,670 +8,000 0.22% 360,542
2010-04-15 2010-04-13 0.550 659,670 +12,000 0.22% 362,819
2010-04-14 2010-04-12 0.530 647,670 +16,000 0.22% 343,265
2010-04-13 2010-04-09 0.580 631,670 -40,000 0.21% 366,369
2010-03-25 2010-03-23 0.540 671,670 -4,000 0.23% 362,702
2010-03-16 2010-03-12 0.540 675,670 +8,000 0.23% 364,862
2010-03-15 2010-03-11 0.530 667,670 +12,000 0.22% 353,865
2010-03-12 2010-03-10 0.520 655,670 +40,000 0.22% 340,948
2010-03-03 2010-03-01 0.560 615,670 -4,000 0.21% 344,775
2010-03-01 2010-02-25 0.550 619,670 +20,000 0.21% 340,818
2010-01-22 2010-01-20 0.540 599,670 -100,000 0.20% 323,822
2010-01-11 2010-01-07 0.630 699,670 -4,000 0.24% 440,792
2010-01-08 2010-01-06 0.610 703,670 +16,000 0.24% 429,239
2010-01-06 2010-01-04 0.650 687,670 +168,000 0.23% 446,986
2010-01-05 2009-12-31 0.590 519,670 +4,000 0.17% 306,605
2010-01-04 2009-12-29 0.480 515,670 -4,000 0.17% 247,522
2009-12-29 2009-12-24 0.475 519,670 +4,000 0.17% 246,843
2009-12-14 2009-12-10 0.375 515,670 +4,000 0.17% 193,376
2009-12-09 2009-12-07 0.395 511,670 +8,000 0.17% 202,110
2009-12-07 2009-12-03 0.420 503,670 +8,000 0.17% 211,541
2009-10-30 2009-10-28 0.365 495,670 -4,000 0.17% 180,920
2009-10-29 2009-10-27 0.360 499,670 +4,000 0.17% 179,881
2009-10-08 2009-10-06 0.385 495,670 -40,000 0.17% 190,833
2009-10-06 2009-10-02 0.395 535,670 +60,000 0.18% 211,590
2009-09-18 2009-09-16 0.405 475,670 -100,000 0.16% 192,646
2009-09-16 2009-09-14 0.420 575,670 -8,000 0.19% 241,781
2009-09-15 2009-09-11 0.405 583,670 +8,000 0.20% 236,386
2009-09-11 2009-09-09 0.380 575,670 -200,000 0.19% 218,755
2009-08-10 2009-08-06 0.370 775,670 +100,000 0.26% 286,998
2009-08-03 2009-07-30 0.350 675,670 +200,000 0.23% 236,484
2009-07-09 2009-07-07 0.395 475,670 +60,000 0.16% 187,890
2009-04-15 2009-04-09 0.300 415,670 -15,000 0.14% 124,701
2008-11-17 2008-11-13 0.420 430,670 +15,000 0.14% 180,881
2008-11-12 2008-11-10 0.460 415,670 -12,000 0.14% 191,208
2008-10-28 2008-10-24 0.250 427,670 -33,750 0.14% 106,918
2008-10-14 2008-10-10 0.300 461,420 -4,000 0.16% 138,426
2008-09-02 2008-08-29 0.390 465,420 +90,000 0.16% 181,514
2008-03-20 2008-03-18 0.470 375,420 -80,000 0.13% 176,447
2008-02-22 2008-02-20 0.510 455,420 +24,000 0.15% 232,264
2008-02-18 2008-02-14 0.480 431,420 -2,540,150 0.14% 207,082
2008-02-15 2008-02-13 0.570 2,971,570 +156,000 1.00% 1,693,795
2008-02-12 2008-02-06 0.500 2,815,570 +20,000 0.95% 1,407,785
2008-02-04 2008-01-31 0.470 2,795,570 +600,000 0.94% 1,313,918
2008-02-01 2008-01-30 0.425 2,195,570 +220,000 0.74% 933,117
2008-01-24 2008-01-22 0.420 1,975,570 -400,000 0.66% 829,739
2008-01-15 2008-01-11 0.530 2,375,570 +16,000 0.80% 1,259,052
2008-01-14 2008-01-10 0.560 2,359,570 +300,000 0.79% 1,321,359
2008-01-10 2008-01-08 0.600 2,059,570 +1,700,000 0.69% 1,235,742
2007-11-02 2007-10-31 0.540 359,570 +40,000 0.12% 194,168
2007-10-25 2007-10-23 0.510 319,570 -7,500 0.11% 162,981
2007-10-16 2007-10-12 0.550 327,070 -322 0.11% 179,888
2007-09-20 2007-09-18 0.570 327,392 -8,000 0.11% 186,613
2007-09-19 2007-09-17 0.610 335,392 -8,000 0.11% 204,589
2007-09-07 2007-09-05 0.540 343,392 -8,000 0.12% 185,432
2007-09-04 2007-08-31 0.560 351,392 +57,442 0.12% 196,780
2007-08-31 2007-08-29 0.540 293,950 -124,000 0.15% 158,733
2007-08-30 2007-08-28 0.580 417,950 -144,000 0.21% 242,411
2007-08-29 2007-08-27 0.620 561,950 -272,000 0.28% 348,409
2007-08-28 2007-08-24 0.570 833,950 +40,000 0.42% 475,351
2007-08-27 2007-08-23 0.550 793,950 +252,000 0.40% 436,673
2007-08-24 2007-08-22 0.540 541,950 +248,000 0.27% 292,653
2007-08-14 2007-08-10 0.630 293,950 -188,000 0.15% 185,188
2007-08-10 2007-08-08 0.610 481,950 -32,000 0.24% 293,990
2007-08-09 2007-08-07 0.630 513,950 -220,000 0.26% 323,788
2007-08-08 2007-08-06 1.130 733,950 +60,000 0.37% 829,534
2007-08-07 2007-08-03 1.130 673,950 +296,545 0.34% 761,720
2007-08-03 2007-08-01 1.130 377,405 +79,630 0.24% 426,555
2007-08-02 2007-07-31 1.143 297,775 +63,704 0.19% 340,295
2007-07-26 2007-07-24 1.017 234,071 -11,945 0.15% 238,099
2007-07-25 2007-07-23 1.005 246,016 +28,667 0.16% 247,160
2007-07-11 2007-07-09 0.879 217,349 +3,185 0.14% 191,065
2007-06-26 2007-06-22 0.992 214,164 0.14% 212,471

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