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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Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 6,388,000 +0 0.55% 4,407,720
2025-10-13 2025-10-09 0.710 6,388,000 +0 0.55% 4,535,480
2025-10-10 2025-10-08 0.720 6,388,000 +30,000 0.55% 4,599,360
2025-09-29 2025-09-25 0.720 6,358,000 +50,000 0.54% 4,577,760
2025-09-23 2025-09-19 0.790 6,308,000 +108,000 0.54% 4,983,320
2025-09-05 2025-09-03 0.830 6,200,000 -10,000 0.53% 5,146,000
2025-06-23 2025-06-19 1.110 6,210,000 -50,000 0.52% 6,893,100
2025-06-16 2025-06-12 1.020 6,260,000 +50,000 0.52% 6,385,200
2025-06-11 2025-06-09 1.020 6,210,000 +6,000 0.52% 6,334,200
2025-05-16 2025-05-14 0.970 6,204,000 -10,000 0.52% 6,017,880
2025-04-17 2025-04-15 0.930 6,214,000 -18,000 0.52% 5,779,020
2025-03-25 2025-03-21 0.820 6,232,000 +30,000 0.52% 5,110,240
2025-03-06 2025-03-04 0.900 6,202,000 +2,000 0.52% 5,581,800
2025-02-21 2025-02-19 0.990 6,200,000 -46,000 0.52% 6,138,000
2025-02-14 2025-02-12 0.940 6,246,000 +50,000 0.52% 5,871,240
2025-02-13 2025-02-11 0.890 6,196,000 +98,000 0.52% 5,514,440
2025-02-12 2025-02-10 0.960 6,098,000 +24,000 0.51% 5,854,080
2025-01-22 2025-01-20 1.140 6,074,000 +50,000 0.51% 6,924,360
2025-01-20 2025-01-16 1.160 6,024,000 -20,000 0.50% 6,987,840
2025-01-14 2025-01-10 1.120 6,044,000 -48,000 0.50% 6,769,280
2025-01-07 2025-01-03 1.060 6,092,000 +48,000 0.51% 6,457,520
2025-01-03 2024-12-31 1.010 6,044,000 -86,000 0.50% 6,104,440
2025-01-02 2024-12-27 1.010 6,130,000 -50,000 0.51% 6,191,300
2024-12-30 2024-12-24 1.000 6,180,000 -150,000 0.52% 6,180,000
2024-12-12 2024-12-10 0.740 6,330,000 +200,000 0.53% 4,684,200
2024-12-02 2024-11-28 0.830 6,130,000 -10,000 0.51% 5,087,900
2024-11-07 2024-11-05 0.880 6,140,000 +10,000 0.51% 5,403,200
2024-10-31 2024-10-29 0.910 6,130,000 -50,000 0.51% 5,578,300
2024-10-24 2024-10-22 0.780 6,180,000 +50,000 0.52% 4,820,400
2024-10-18 2024-10-16 0.750 6,130,000 -30,000 0.51% 4,597,500
2024-10-14 2024-10-09 0.720 6,160,000 -8,000 0.51% 4,435,200
2024-10-10 2024-10-08 0.730 6,168,000 -22,000 0.51% 4,502,640
2024-08-23 2024-08-21 0.520 6,190,000 +30,000 0.52% 3,218,800
2024-07-08 2024-07-04 0.560 6,160,000 -10,000 0.51% 3,449,600
2023-12-04 2023-11-30 0.430 6,170,000 +50,000 0.51% 2,653,100
2023-11-08 2023-11-06 0.490 6,120,000 -10,000 0.51% 2,998,800
2023-08-11 2023-08-09 0.630 6,130,000 +20,000 0.51% 3,861,900
2023-07-11 2023-07-07 0.640 6,110,000 -200,000 0.51% 3,910,400
2023-07-07 2023-07-05 0.630 6,310,000 -400,000 0.53% 3,975,300
2023-07-06 2023-07-04 0.620 6,710,000 +30,000 0.56% 4,160,200
2023-07-04 2023-06-30 0.620 6,680,000 -200,000 0.56% 4,141,600
2023-06-28 2023-06-26 0.650 6,880,000 -10,000 0.57% 4,472,000
2023-06-15 2023-06-13 0.680 6,890,000 -50,000 0.57% 4,685,200
2023-05-03 2023-04-28 0.540 6,940,000 +150,000 0.58% 3,747,600
2023-04-12 2023-04-06 0.520 6,790,000 +100,000 0.57% 3,530,800
2023-03-24 2023-03-22 0.550 6,690,000 +308,000 0.56% 3,679,500
2023-03-14 2023-03-10 0.560 6,382,000 +472,000 0.53% 3,573,920
2023-03-01 2023-02-27 0.480 5,910,000 +30,000 0.49% 2,836,800
2023-02-22 2023-02-20 0.485 5,880,000 +52,000 0.49% 2,851,800
2023-02-01 2023-01-30 0.495 5,828,000 -10,000 0.49% 2,884,860
2022-12-30 2022-12-28 0.420 5,838,000 -100,000 0.49% 2,451,960
2022-12-29 2022-12-23 0.395 5,938,000 +10,000 0.49% 2,345,510
2022-12-13 2022-12-09 0.345 5,928,000 -200,000 0.49% 2,045,160
2022-12-12 2022-12-08 0.350 6,128,000 +86,000 0.51% 2,144,800
2022-12-09 2022-12-07 0.370 6,042,000 +214,000 0.50% 2,235,540
2022-12-08 2022-12-06 0.370 5,828,000 -224,000 0.49% 2,156,360
2022-12-07 2022-12-05 0.365 6,052,000 -76,000 0.50% 2,208,980
2022-12-06 2022-12-02 0.400 6,128,000 +300,000 0.51% 2,451,200
2022-12-02 2022-11-30 0.400 5,828,000 -250,000 0.49% 2,331,200
2022-12-01 2022-11-29 0.380 6,078,000 +250,000 0.51% 2,309,640
2022-11-30 2022-11-28 0.370 5,828,000 -310,000 0.49% 2,156,360
2022-11-29 2022-11-25 0.380 6,138,000 +300,000 0.51% 2,332,440
2022-11-24 2022-11-22 0.370 5,838,000 -240,000 0.49% 2,160,060
2022-11-23 2022-11-21 0.385 6,078,000 +240,000 0.51% 2,340,030
2022-11-22 2022-11-18 0.365 5,838,000 -200,000 0.49% 2,130,870
2022-11-18 2022-11-16 0.385 6,038,000 -90,000 0.50% 2,324,630
2022-11-17 2022-11-15 0.415 6,128,000 -98,000 0.51% 2,543,120
2022-11-16 2022-11-14 0.380 6,226,000 +388,000 0.52% 2,365,880
2022-10-27 2022-10-25 0.330 5,838,000 -142,000 0.49% 1,926,540
2022-10-26 2022-10-24 0.315 5,980,000 -134,000 0.50% 1,883,700
2022-10-24 2022-10-20 0.340 6,114,000 +46,000 0.51% 2,078,760
2022-10-20 2022-10-18 0.350 6,068,000 -50,000 0.51% 2,123,800
2022-10-19 2022-10-17 0.350 6,118,000 -162,000 0.51% 2,141,300
2022-10-18 2022-10-14 0.350 6,280,000 -100,000 0.52% 2,198,000
2022-10-17 2022-10-13 0.350 6,380,000 -102,000 0.53% 2,233,000
2022-10-14 2022-10-12 0.325 6,482,000 -100,000 0.54% 2,106,650
2022-10-11 2022-10-07 0.365 6,582,000 -30,000 0.55% 2,402,430
2022-10-05 2022-09-30 0.360 6,612,000 -424,000 0.55% 2,380,320
2022-09-30 2022-09-28 0.390 7,036,000 +126,000 0.59% 2,744,040
2022-09-27 2022-09-23 0.405 6,910,000 +20,000 0.58% 2,798,550
2022-09-09 2022-09-07 0.485 6,890,000 +20,000 0.57% 3,341,650
2022-09-05 2022-09-01 0.490 6,870,000 +50,000 0.57% 3,366,300
2022-08-31 2022-08-29 0.490 6,820,000 +160,000 0.57% 3,341,800
2022-08-30 2022-08-26 0.500 6,660,000 +184,000 0.56% 3,330,000
2022-08-18 2022-08-16 0.495 6,476,000 -242,000 0.54% 3,205,620
2022-08-17 2022-08-15 0.495 6,718,000 +142,000 0.56% 3,325,410
2022-08-16 2022-08-12 0.490 6,576,000 -126,000 0.55% 3,222,240
2022-08-12 2022-08-10 0.475 6,702,000 -146,000 0.56% 3,183,450
2022-08-01 2022-07-28 0.460 6,848,000 -100,000 0.57% 3,150,080
2022-07-20 2022-07-18 0.510 6,948,000 -40,000 0.58% 3,543,480
2022-07-19 2022-07-15 0.500 6,988,000 -100,000 0.58% 3,494,000
2022-07-13 2022-07-11 0.540 7,088,000 +50,000 0.59% 3,827,520
2022-07-05 2022-06-30 0.590 7,038,000 +50,000 0.59% 4,152,420
2022-07-04 2022-06-29 0.590 6,988,000 +470,000 0.58% 4,122,920
2022-06-30 2022-06-28 0.610 6,518,000 -156,000 0.54% 3,975,980
2022-06-29 2022-06-27 0.610 6,674,000 +392,000 0.56% 4,071,140
2022-06-24 2022-06-22 0.620 6,282,000 -100,000 0.52% 3,894,840
2022-06-22 2022-06-20 0.630 6,382,000 -302,000 0.53% 4,020,660
2022-06-21 2022-06-17 0.610 6,684,000 +402,000 0.56% 4,077,240
2022-06-16 2022-06-14 0.620 6,282,000 -150,000 0.52% 3,894,840
2022-06-15 2022-06-13 0.610 6,432,000 +128,000 0.54% 3,923,520
2022-06-14 2022-06-10 0.680 6,304,000 -178,000 0.53% 4,286,720
2022-06-08 2022-06-06 0.630 6,482,000 -230,000 0.54% 4,083,660
2022-06-02 2022-05-31 0.650 6,712,000 -274,000 0.56% 4,362,800
2022-06-01 2022-05-30 0.630 6,986,000 +20,000 0.58% 4,401,180
2022-05-31 2022-05-27 0.600 6,966,000 -200,000 0.58% 4,179,600
2022-05-30 2022-05-26 0.590 7,166,000 +38,000 0.60% 4,227,940
2022-05-24 2022-05-20 0.600 7,128,000 +152,000 0.59% 4,276,800
2022-05-23 2022-05-19 0.570 6,976,000 +100,000 0.58% 3,976,320
2022-05-18 2022-05-16 0.600 6,876,000 -12,000 0.57% 4,125,600
2022-05-16 2022-05-12 0.570 6,888,000 -434,000 0.57% 3,926,160
2022-05-13 2022-05-11 0.560 7,322,000 +230,000 0.61% 4,100,320
2022-05-12 2022-05-10 0.570 7,092,000 +92,000 0.59% 4,042,440
2022-05-11 2022-05-06 0.580 7,000,000 -2,000 0.58% 4,060,000
2022-05-10 2022-05-05 0.580 7,002,000 +10,000 0.58% 4,061,160
2022-05-06 2022-05-04 0.580 6,992,000 +130,000 0.58% 4,055,360
2022-05-04 2022-04-29 0.610 6,862,000 -4,000 0.57% 4,185,820
2022-05-03 2022-04-28 0.600 6,866,000 -20,000 0.57% 4,119,600
2022-04-29 2022-04-27 0.600 6,886,000 +64,000 0.57% 4,131,600
2022-04-26 2022-04-22 0.610 6,822,000 +36,000 0.57% 4,161,420
2022-04-22 2022-04-20 0.630 6,786,000 +60,000 0.57% 4,275,180
2022-04-20 2022-04-14 0.650 6,726,000 -102,000 0.56% 4,371,900
2022-04-14 2022-04-12 0.640 6,828,000 -132,000 0.57% 4,369,920
2022-04-11 2022-04-07 0.660 6,960,000 +150,000 0.58% 4,593,600
2022-04-08 2022-04-06 0.670 6,810,000 +36,000 0.57% 4,562,700
2022-04-07 2022-04-04 0.690 6,774,000 +72,000 0.56% 4,674,060
2022-04-06 2022-04-01 0.680 6,702,000 -10,000 0.56% 4,557,360
2022-04-04 2022-03-31 0.670 6,712,000 -136,000 0.56% 4,497,040
2022-04-01 2022-03-30 0.670 6,848,000 +220,000 0.57% 4,588,160
2022-03-31 2022-03-29 0.670 6,628,000 +184,000 0.55% 4,440,760
2022-03-30 2022-03-28 0.670 6,444,000 +60,000 0.54% 4,317,480
2022-03-29 2022-03-25 0.670 6,384,000 -596,000 0.53% 4,277,280
2022-03-28 2022-03-24 0.660 6,980,000 +320,000 0.58% 4,606,800
2022-03-25 2022-03-23 0.670 6,660,000 -200,000 0.56% 4,462,200
2022-03-24 2022-03-22 0.660 6,860,000 -84,000 0.57% 4,527,600
2022-03-23 2022-03-21 0.660 6,944,000 -154,000 0.58% 4,583,040
2022-03-22 2022-03-18 0.650 7,098,000 -50,000 0.59% 4,613,700
2022-03-17 2022-03-15 0.600 7,148,000 -98,000 0.60% 4,288,800
2022-03-14 2022-03-10 0.720 7,246,000 +152,000 0.60% 5,217,120
2022-03-10 2022-03-08 0.710 7,094,000 +430,000 0.59% 5,036,740
2022-03-09 2022-03-07 0.700 6,664,000 +174,000 0.56% 4,664,800
2022-03-08 2022-03-04 0.700 6,490,000 -42,000 0.54% 4,543,000
2022-03-07 2022-03-03 0.730 6,532,000 -300,000 0.54% 4,768,360
2022-03-03 2022-03-01 0.720 6,832,000 +424,000 0.57% 4,919,040
2022-02-28 2022-02-24 0.720 6,408,000 +200,000 0.53% 4,613,760
2022-02-25 2022-02-23 0.770 6,208,000 -602,000 0.52% 4,780,160
2022-02-24 2022-02-22 0.760 6,810,000 +98,000 0.57% 5,175,600
2022-02-21 2022-02-17 0.730 6,712,000 -396,000 0.56% 4,899,760
2022-02-17 2022-02-15 0.730 7,108,000 -200,000 0.59% 5,188,840
2022-02-16 2022-02-14 0.710 7,308,000 -178,000 0.61% 5,188,680
2022-02-14 2022-02-10 0.700 7,486,000 +290,000 0.62% 5,240,200
2022-02-11 2022-02-09 0.800 7,196,000 +240,000 0.60% 5,756,800
2022-02-07 2022-01-31 0.810 6,956,000 +106,000 0.58% 5,634,360
2022-02-04 2022-01-27 0.810 6,850,000 +242,000 0.57% 5,548,500
2022-01-28 2022-01-26 0.820 6,608,000 +242,000 0.55% 5,418,560
2022-01-27 2022-01-25 0.810 6,366,000 +150,000 0.53% 5,156,460
2022-01-26 2022-01-24 0.800 6,216,000 +124,000 0.52% 4,972,800
2022-01-25 2022-01-21 0.800 6,092,000 -70,000 0.51% 4,873,600
2022-01-24 2022-01-20 0.810 6,162,000 +70,000 0.51% 4,991,220
2022-01-12 2022-01-10 0.820 6,092,000 -60,000 0.51% 4,995,440
2022-01-11 2022-01-07 0.810 6,152,000 -160,000 0.51% 4,983,120
2022-01-10 2022-01-06 0.820 6,312,000 +198,000 0.53% 5,175,840
2022-01-07 2022-01-05 0.810 6,114,000 -354,000 0.51% 4,952,340
2022-01-06 2022-01-04 0.810 6,468,000 +36,000 0.54% 5,239,080
2022-01-05 2022-01-03 0.840 6,432,000 +40,000 0.54% 5,402,880
2022-01-04 2021-12-31 0.860 6,392,000 -18,000 0.53% 5,497,120
2022-01-03 2021-12-29 0.860 6,410,000 +12,000 0.53% 5,512,600
2021-12-29 2021-12-24 0.830 6,398,000 +256,000 0.53% 5,310,340
2021-12-23 2021-12-21 0.840 6,142,000 -210,000 0.51% 5,159,280
2021-12-21 2021-12-17 0.880 6,352,000 -58,000 0.53% 5,589,760
2021-12-20 2021-12-16 0.900 6,410,000 +88,000 0.53% 5,769,000
2021-12-17 2021-12-15 0.880 6,322,000 -44,000 0.53% 5,563,360
2021-12-16 2021-12-14 0.900 6,366,000 +94,000 0.53% 5,729,400
2021-12-15 2021-12-13 0.920 6,272,000 -40,000 0.52% 5,770,240
2021-12-14 2021-12-10 0.900 6,312,000 +170,000 0.53% 5,680,800
2021-12-10 2021-12-08 0.890 6,142,000 -80,000 0.51% 5,466,380
2021-12-09 2021-12-07 0.870 6,222,000 -40,000 0.52% 5,413,140
2021-12-08 2021-12-06 0.840 6,262,000 -166,000 0.52% 5,260,080
2021-12-07 2021-12-03 0.860 6,428,000 -278,000 0.54% 5,528,080
2021-12-06 2021-12-02 0.830 6,706,000 +16,000 0.56% 5,565,980
2021-12-03 2021-12-01 0.820 6,690,000 +410,000 0.56% 5,485,800
2021-12-02 2021-11-30 0.850 6,280,000 -62,000 0.52% 5,338,000
2021-11-30 2021-11-26 0.860 6,342,000 -244,000 0.53% 5,454,120
2021-11-29 2021-11-25 0.880 6,586,000 +4,000 0.55% 5,795,680
2021-11-26 2021-11-24 0.880 6,582,000 +70,000 0.55% 5,792,160
2021-11-25 2021-11-23 0.840 6,512,000 +360,000 0.54% 5,470,080
2021-11-24 2021-11-22 0.880 6,152,000 -198,000 0.51% 5,413,760
2021-11-23 2021-11-19 0.900 6,350,000 +94,000 0.53% 5,715,000
2021-11-22 2021-11-18 0.890 6,256,000 +104,000 0.52% 5,567,840
2021-11-10 2021-11-08 0.930 6,152,000 +110,000 0.51% 5,721,360
2021-11-09 2021-11-05 0.950 6,042,000 +50,000 0.50% 5,739,900
2021-11-08 2021-11-04 0.980 5,992,000 -40,000 0.50% 5,872,160
2021-11-04 2021-11-02 0.930 6,032,000 -268,000 0.50% 5,609,760
2021-11-02 2021-10-29 0.910 6,300,000 +108,000 0.53% 5,733,000
2021-10-25 2021-10-21 0.910 6,192,000 -10,000 0.52% 5,634,720
2021-10-19 2021-10-15 0.880 6,202,000 -50,000 0.52% 5,457,760
2021-10-15 2021-10-11 0.860 6,252,000 -10,000 0.52% 5,376,720
2021-10-12 2021-10-08 0.840 6,262,000 +10,000 0.52% 5,260,080
2021-10-08 2021-10-06 0.880 6,252,000 +2,000 0.52% 5,501,760
2021-10-07 2021-10-05 0.800 6,250,000 -26,000 0.52% 5,000,000
2021-10-06 2021-10-04 0.770 6,276,000 -664,000 0.52% 4,832,520
2021-10-05 2021-09-30 0.770 6,940,000 +34,000 0.58% 5,343,800
2021-10-04 2021-09-29 0.750 6,906,000 -172,000 0.58% 5,179,500
2021-09-30 2021-09-28 0.740 7,078,000 +10,000 0.59% 5,237,720
2021-09-28 2021-09-24 0.750 7,068,000 +446,000 0.59% 5,301,000
2021-09-27 2021-09-23 0.760 6,622,000 +320,000 0.55% 5,032,720
2021-09-24 2021-09-21 0.750 6,302,000 +50,000 0.53% 4,726,500
2021-09-23 2021-09-20 0.740 6,252,000 +50,000 0.52% 4,626,480
2021-09-21 2021-09-17 0.790 6,202,000 +20,000 0.52% 4,899,580
2021-09-20 2021-09-16 0.870 6,182,000 -50,000 0.52% 5,378,340
2021-09-16 2021-09-14 0.840 6,232,000 -50,000 0.52% 5,234,880
2021-09-15 2021-09-13 0.820 6,282,000 -90,000 0.52% 5,151,240
2021-09-14 2021-09-10 0.950 6,372,000 -362,000 0.53% 6,053,400
2021-09-13 2021-09-09 0.720 6,734,000 -100,000 0.56% 4,848,480
2021-09-10 2021-09-08 0.620 6,834,000 -122,000 0.57% 4,237,080
2021-09-09 2021-09-07 0.630 6,956,000 -210,000 0.58% 4,382,280
2021-09-08 2021-09-06 0.630 7,166,000 +100,000 0.60% 4,514,580
2021-09-07 2021-09-03 0.610 7,066,000 +50,000 0.59% 4,310,260
2021-09-02 2021-08-31 0.590 7,016,000 -4,000 0.58% 4,139,440
2021-09-01 2021-08-30 0.590 7,020,000 +4,000 0.59% 4,141,800
2021-08-27 2021-08-25 0.580 7,016,000 +178,000 0.58% 4,069,280
2021-08-19 2021-08-17 0.580 6,838,000 -150,000 0.57% 3,966,040
2021-08-17 2021-08-13 0.570 6,988,000 -100,000 0.58% 3,983,160
2021-08-13 2021-08-11 0.570 7,088,000 +250,000 0.59% 4,040,160
2021-08-09 2021-08-05 0.600 6,838,000 -100,000 0.57% 4,102,800
2021-08-04 2021-08-02 0.590 6,938,000 +100,000 0.58% 4,093,420
2021-07-27 2021-07-23 0.660 6,838,000 -110,000 0.57% 4,513,080
2021-07-26 2021-07-22 0.670 6,948,000 +140,000 0.58% 4,655,160
2021-07-13 2021-07-09 0.730 6,808,000 +20,000 0.57% 4,969,840
2021-06-24 2021-06-22 0.700 6,788,000 +50,000 0.57% 4,751,600
2021-06-18 2021-06-16 0.730 6,738,000 +182,000 0.56% 4,918,740
2021-06-17 2021-06-15 0.770 6,556,000 -178,000 0.55% 5,048,120
2021-06-08 2021-06-04 0.720 6,734,000 -50,000 0.56% 4,848,480
2021-06-02 2021-05-31 0.730 6,784,000 -10,000 0.57% 4,952,320
2021-06-01 2021-05-28 0.740 6,794,000 -100,000 0.57% 5,027,560
2021-05-31 2021-05-27 0.750 6,894,000 +108,000 0.57% 5,170,500
2021-05-27 2021-05-25 0.750 6,786,000 -10,000 0.57% 5,089,500
2021-05-25 2021-05-21 0.730 6,796,000 -150,000 0.57% 4,961,080
2021-05-21 2021-05-18 0.720 6,946,000 +46,000 0.58% 5,001,120
2021-05-20 2021-05-17 0.760 6,900,000 -68,000 0.58% 5,244,000
2021-05-18 2021-05-14 0.760 6,968,000 -130,000 0.58% 5,295,680
2021-05-17 2021-05-13 0.710 7,098,000 -20,000 0.59% 5,039,580
2021-05-14 2021-05-12 0.710 7,118,000 +50,000 0.59% 5,053,780
2021-05-13 2021-05-11 0.710 7,068,000 -50,000 0.59% 5,018,280
2021-05-12 2021-05-10 0.710 7,118,000 -300,000 0.59% 5,053,780
2021-05-11 2021-05-07 0.700 7,418,000 +250,000 0.62% 5,192,600
2021-05-10 2021-05-06 0.800 7,168,000 +110,000 0.60% 5,734,400
2021-05-07 2021-05-05 0.770 7,058,000 +216,000 0.59% 5,434,660
2021-05-06 2021-05-04 0.820 6,842,000 -110,000 0.57% 5,610,440
2021-05-05 2021-05-03 0.870 6,952,000 -1,614,000 0.58% 6,048,240
2021-05-04 2021-04-30 0.470 8,566,000 -100,000 0.71% 4,026,020
2021-05-03 2021-04-29 0.455 8,666,000 -90,000 0.72% 3,943,030
2021-04-30 2021-04-28 0.470 8,756,000 -10,000 0.73% 4,115,320
2021-04-29 2021-04-27 0.450 8,766,000 -516,000 0.73% 3,944,700
2021-04-28 2021-04-26 0.435 9,282,000 +596,000 0.77% 4,037,670
2021-04-09 2021-04-07 0.435 8,686,000 -300,000 0.72% 3,778,410
2021-04-01 2021-03-30 0.410 8,986,000 -100,000 0.75% 3,684,260
2021-03-30 2021-03-26 0.395 9,086,000 -30,000 0.76% 3,588,970
2021-03-18 2021-03-16 0.390 9,116,000 -80,000 0.76% 3,555,240
2021-03-09 2021-03-05 0.405 9,196,000 +170,000 0.77% 3,724,380
2021-03-04 2021-03-02 0.425 9,026,000 +20,000 0.75% 3,836,050
2021-03-01 2021-02-25 0.430 9,006,000 -50,000 0.75% 3,872,580
2021-02-26 2021-02-24 0.425 9,056,000 +76,000 0.75% 3,848,800
2021-02-24 2021-02-22 0.470 8,980,000 +4,000 0.75% 4,220,600
2021-02-23 2021-02-19 0.475 8,976,000 +198,000 0.75% 4,263,600
2021-02-22 2021-02-18 0.490 8,778,000 +152,000 0.73% 4,301,220
2021-02-19 2021-02-17 0.510 8,626,000 +50,000 0.72% 4,399,260
2021-02-18 2021-02-16 0.470 8,576,000 -200,000 0.71% 4,030,720
2021-02-17 2021-02-11 0.485 8,776,000 -90,000 0.73% 4,256,360
2021-02-09 2021-02-05 0.465 8,866,000 +2,000 0.74% 4,122,690
2021-02-08 2021-02-04 0.460 8,864,000 -20,000 0.74% 4,077,440
2021-02-05 2021-02-03 0.475 8,884,000 +30,000 0.74% 4,219,900
2021-02-04 2021-02-02 0.520 8,854,000 -100,000 0.74% 4,604,080
2021-02-03 2021-02-01 0.550 8,954,000 -40,000 0.75% 4,924,700
2021-02-02 2021-01-29 0.430 8,994,000 +40,000 0.75% 3,867,420
2021-01-05 2020-12-31 0.380 8,954,000 -120,000 0.75% 3,402,520
2020-12-07 2020-12-03 0.385 9,074,000 -34,000 0.76% 3,493,490
2020-10-29 2020-10-27 0.390 9,108,000 +100,000 0.76% 3,552,120
2020-09-14 2020-09-10 0.400 9,008,000 -826,000 0.75% 3,603,200
2020-09-10 2020-09-08 0.390 9,834,000 -288,000 0.82% 3,835,260
2020-09-09 2020-09-07 0.395 10,122,000 -50,000 0.84% 3,998,190
2020-09-08 2020-09-04 0.395 10,172,000 -50,000 0.85% 4,017,940
2020-07-23 2020-07-21 0.400 10,222,000 +90,000 0.85% 4,088,800
2020-07-17 2020-07-15 0.385 10,132,000 +120,000 0.84% 3,900,820
2020-06-03 2020-06-01 0.405 10,012,000 -50,000 0.83% 4,054,860
2020-04-07 2020-04-03 0.340 10,062,000 -500,000 0.84% 3,421,080
2020-04-01 2020-03-30 0.350 10,562,000 -30,000 0.88% 3,696,700
2020-03-12 2020-03-10 0.380 10,592,000 -110,000 0.88% 4,024,960
2020-03-11 2020-03-09 0.370 10,702,000 +80,000 0.89% 3,959,740
2020-02-25 2020-02-21 0.385 10,622,000 +50,000 0.89% 4,089,470
2020-02-24 2020-02-20 0.395 10,572,000 +34,000 0.88% 4,175,940
2020-02-21 2020-02-19 0.435 10,538,000 +44,000 0.88% 4,584,030
2020-02-13 2020-02-11 0.460 10,494,000 +100,000 0.87% 4,827,240
2020-02-11 2020-02-07 0.465 10,394,000 -112,000 0.87% 4,833,210
2020-02-10 2020-02-06 0.460 10,506,000 -78,000 0.88% 4,832,760
2020-02-07 2020-02-05 0.460 10,584,000 -10,000 0.88% 4,868,640
2020-01-10 2020-01-08 0.460 10,594,000 -14,000 0.88% 4,873,240
2020-01-06 2020-01-02 0.435 10,608,000 -40,000 0.88% 4,614,480
2019-12-30 2019-12-24 0.440 10,648,000 -24,000 0.89% 4,685,120
2019-11-21 2019-11-19 0.465 10,672,000 +24,000 0.89% 4,962,480
2019-11-13 2019-11-11 0.450 10,648,000 -50,000 0.89% 4,791,600
2019-11-12 2019-11-08 0.470 10,698,000 +98,000 0.89% 5,028,060
2019-10-04 2019-10-02 0.425 10,600,000 -50,000 0.88% 4,505,000
2019-10-02 2019-09-27 0.430 10,650,000 -50,000 0.89% 4,579,500
2019-09-23 2019-09-19 0.425 10,700,000 -100,000 0.89% 4,547,500
2019-08-28 2019-08-26 0.420 10,800,000 -120,000 0.90% 4,536,000
2019-08-05 2019-08-01 0.405 10,920,000 -310,000 0.91% 4,422,600
2019-07-31 2019-07-29 0.400 11,230,000 +40,000 0.94% 4,492,000
2019-07-29 2019-07-25 0.400 11,190,000 +16,000 0.93% 4,476,000
2019-07-10 2019-07-08 0.380 11,174,000 -10,000 0.93% 4,246,120
2019-07-08 2019-07-04 0.370 11,184,000 +38,000 0.93% 4,138,080
2019-06-20 2019-06-18 0.370 11,146,000 +62,000 0.93% 4,124,020
2019-06-11 2019-06-06 0.380 11,084,000 -400,000 0.92% 4,211,920
2019-06-06 2019-06-04 0.380 11,484,000 -500,000 0.96% 4,363,920
2019-05-27 2019-05-23 0.390 11,984,000 +50,000 1.00% 4,673,760
2019-03-19 2019-03-15 0.465 11,934,000 -10,000 0.99% 5,549,310
2019-03-14 2019-03-12 0.460 11,944,000 -50,000 1.00% 5,494,240
2019-02-15 2019-02-13 0.405 11,994,000 -100,000 1.00% 4,857,570
2018-12-12 2018-12-10 0.370 12,094,000 -26,000 1.01% 4,474,780
2018-12-11 2018-12-07 0.365 12,120,000 +50,000 1.01% 4,423,800
2018-12-10 2018-12-06 0.370 12,070,000 +100,000 1.01% 4,465,900
2018-11-07 2018-11-05 0.375 11,970,000 -12,000 1.00% 4,488,750
2018-10-31 2018-10-29 0.385 11,982,000 -100,000 1.00% 4,613,070
2018-09-24 2018-09-20 0.390 12,082,000 +100,000 1.01% 4,711,980
2018-07-18 2018-07-16 0.390 11,982,000 +50,000 1.00% 4,672,980
2018-07-13 2018-07-11 0.390 11,932,000 -10,000 0.99% 4,653,480
2018-06-25 2018-06-21 0.455 11,942,000 -50,000 1.00% 5,433,610
2018-05-03 2018-04-30 0.430 11,992,000 +30,000 1.00% 5,156,560
2018-04-16 2018-04-12 0.470 11,962,000 -4,000 1.00% 5,622,140
2018-04-12 2018-04-10 0.485 11,966,000 +100,000 1.00% 5,803,510
2018-04-11 2018-04-09 0.490 11,866,000 -100,000 0.99% 5,814,340
2018-03-27 2018-03-23 0.490 11,966,000 +250,000 1.00% 5,863,340
2018-03-26 2018-03-22 0.520 11,716,000 +100,000 0.98% 6,092,320
2018-03-23 2018-03-21 0.540 11,616,000 +200,000 0.97% 6,272,640
2018-03-22 2018-03-20 0.590 11,416,000 +50,000 0.95% 6,735,440
2018-03-21 2018-03-19 0.610 11,366,000 -350,000 0.95% 6,933,260
2018-03-20 2018-03-16 0.540 11,716,000 +50,000 0.98% 6,326,640
2018-03-19 2018-03-15 0.570 11,666,000 -100,000 0.97% 6,649,620
2018-03-14 2018-03-12 0.480 11,766,000 +50,000 0.98% 5,647,680
2018-03-13 2018-03-09 0.485 11,716,000 -90,000 0.98% 5,682,260
2018-03-12 2018-03-08 0.470 11,806,000 +50,000 0.98% 5,548,820
2018-03-05 2018-03-01 0.450 11,756,000 +2,000 0.98% 5,290,200
2018-03-02 2018-02-28 0.460 11,754,000 +20,000 0.98% 5,406,840
2018-01-23 2018-01-19 0.430 11,734,000 -56,000 0.98% 5,045,620
2018-01-19 2018-01-17 0.440 11,790,000 +50,000 0.98% 5,187,600
2018-01-18 2018-01-16 0.435 11,740,000 +190,000 0.98% 5,106,900
2018-01-11 2018-01-09 0.445 11,550,000 +200,000 0.96% 5,139,750
2017-12-28 2017-12-22 0.435 11,350,000 -4,000 0.95% 4,937,250
2017-12-22 2017-12-20 0.435 11,354,000 -2,000 0.95% 4,938,990
2017-11-23 2017-11-21 0.475 11,356,000 -150,000 0.95% 5,394,100
2017-11-15 2017-11-13 0.490 11,506,000 -300,000 0.96% 5,637,940
2017-11-14 2017-11-10 0.500 11,806,000 -308,000 0.98% 5,903,000
2017-11-03 2017-11-01 0.500 12,114,000 +608,000 1.01% 6,057,000
2017-10-23 2017-10-19 0.485 11,506,000 +200,000 0.96% 5,580,410
2017-10-20 2017-10-18 0.530 11,306,000 -100,000 0.94% 5,992,180
2017-10-11 2017-10-09 0.490 11,406,000 +100,000 0.95% 5,588,940
2017-10-09 2017-10-04 0.485 11,306,000 -20,000 0.94% 5,483,410
2017-09-27 2017-09-25 0.475 11,326,000 +100,000 0.94% 5,379,850
2017-09-22 2017-09-20 0.510 11,226,000 -100,000 0.94% 5,725,260
2017-09-19 2017-09-15 0.480 11,326,000 -40,000 0.94% 5,436,480
2017-09-06 2017-09-04 0.440 11,366,000 +200,000 0.95% 5,001,040
2017-08-24 2017-08-21 0.450 11,166,000 -50,000 0.93% 5,024,700
2017-08-22 2017-08-18 0.450 11,216,000 +2,000 0.93% 5,047,200
2017-08-18 2017-08-16 0.460 11,214,000 +4,000 0.93% 5,158,440
2017-08-09 2017-08-07 0.455 11,210,000 +40,000 0.93% 5,100,550
2017-08-03 2017-08-01 0.475 11,170,000 +124,000 0.93% 5,305,750
2017-07-20 2017-07-18 0.510 11,046,000 +82,000 0.92% 5,633,460
2017-07-12 2017-07-10 0.530 10,964,000 -20,000 0.91% 5,810,920
2017-07-07 2017-07-05 0.540 10,984,000 +100,000 0.92% 5,931,360
2017-07-06 2017-07-04 0.540 10,884,000 +40,000 0.91% 5,877,360
2017-06-29 2017-06-27 0.540 10,844,000 +50,000 0.90% 5,855,760
2017-06-21 2017-06-19 0.570 10,794,000 +20,000 0.90% 6,152,580
2017-05-26 2017-05-24 0.580 10,774,000 +50,000 0.90% 6,248,920
2017-05-23 2017-05-19 0.630 10,724,000 -50,000 0.89% 6,756,120
2017-05-22 2017-05-18 0.640 10,774,000 -100,000 0.90% 6,895,360
2017-05-19 2017-05-17 0.660 10,874,000 -90,000 0.91% 7,176,840
2017-05-16 2017-05-12 0.620 10,964,000 +20,000 0.91% 6,797,680
2017-04-26 2017-04-24 0.540 10,944,000 +210,000 0.91% 5,909,760
2017-04-19 2017-04-13 0.570 10,734,000 +200,000 0.89% 6,118,380
2017-04-12 2017-04-10 0.600 10,534,000 -8,000 0.88% 6,320,400
2017-04-10 2017-04-06 0.610 10,542,000 -2,000 0.88% 6,430,620
2017-04-06 2017-04-03 0.650 10,544,000 -22,000 0.88% 6,853,600
2017-04-05 2017-03-31 0.660 10,566,000 -200,000 0.88% 6,973,560
2017-03-31 2017-03-29 0.610 10,766,000 -150,000 0.90% 6,567,260
2017-03-30 2017-03-28 0.530 10,916,000 -50,000 0.91% 5,785,480
2017-03-28 2017-03-24 0.480 10,966,000 -100,000 0.91% 5,263,680
2017-03-23 2017-03-21 0.510 11,066,000 -100,000 0.92% 5,643,660
2017-03-22 2017-03-20 0.495 11,166,000 -100,000 0.93% 5,527,170
2017-03-21 2017-03-17 0.470 11,266,000 -448,000 0.94% 5,295,020
2017-03-20 2017-03-16 0.440 11,714,000 -100,000 0.98% 5,154,160
2017-03-15 2017-03-13 0.445 11,814,000 -140,000 0.98% 5,257,230
2017-03-06 2017-03-02 0.410 11,954,000 -200,000 1.00% 4,901,140
2017-02-28 2017-02-24 0.400 12,154,000 -30,000 1.01% 4,861,600
2017-02-23 2017-02-21 0.400 12,184,000 +30,000 1.02% 4,873,600
2017-02-21 2017-02-17 0.400 12,154,000 -100,000 1.01% 4,861,600
2017-01-16 2017-01-12 0.375 12,254,000 +100,000 1.02% 4,595,250
2017-01-04 2016-12-30 0.365 12,154,000 -40,000 1.01% 4,436,210
2016-12-02 2016-11-30 0.385 12,194,000 -80,000 1.02% 4,694,690
2016-11-14 2016-11-10 0.385 12,274,000 +100,000 1.02% 4,725,490
2016-11-04 2016-11-02 0.400 12,174,000 +50,000 1.01% 4,869,600
2016-10-26 2016-10-24 0.400 12,124,000 -30,000 1.01% 4,849,600
2016-10-25 2016-10-20 0.400 12,154,000 -10,000 1.01% 4,861,600
2016-10-20 2016-10-18 0.395 12,164,000 +50,000 1.01% 4,804,780
2016-10-14 2016-10-12 0.400 12,114,000 +100,000 1.01% 4,845,600
2016-10-11 2016-10-06 0.415 12,014,000 -6,000 1.00% 4,985,810
2016-10-07 2016-10-05 0.410 12,020,000 -4,000 1.00% 4,928,200
2016-10-05 2016-10-03 0.405 12,024,000 +98,000 1.00% 4,869,720
2016-09-30 2016-09-28 0.395 11,926,000 +50,000 0.99% 4,710,770
2016-09-28 2016-09-26 0.405 11,876,000 +100,000 0.99% 4,809,780
2016-09-23 2016-09-21 0.435 11,776,000 +100,000 0.98% 5,122,560
2016-09-22 2016-09-20 0.440 11,676,000 +90,000 0.97% 5,137,440
2016-09-12 2016-09-08 0.485 11,586,000 -150,000 0.97% 5,619,210
2016-08-29 2016-08-25 0.430 11,736,000 -100,000 0.98% 5,046,480
2016-08-23 2016-08-19 0.435 11,836,000 +48,000 0.99% 5,148,660
2016-08-01 2016-07-28 0.410 11,788,000 -50,000 0.98% 4,833,080
2016-07-19 2016-07-15 0.425 11,838,000 +150,000 0.99% 5,031,150
2016-06-24 2016-06-22 0.405 11,688,000 +100,000 0.97% 4,733,640
2016-06-15 2016-06-13 0.395 11,588,000 +100,000 0.97% 4,577,260
2016-06-14 2016-06-10 0.435 11,488,000 +100,000 0.96% 4,997,280
2016-04-15 2016-04-13 0.450 11,388,000 -100,000 0.95% 5,124,600
2016-04-01 2016-03-30 0.415 11,488,000 -100,000 0.96% 4,767,520
2016-03-31 2016-03-29 0.385 11,588,000 +200,000 0.97% 4,461,380
2016-03-23 2016-03-21 0.425 11,388,000 -50,000 0.95% 4,839,900
2016-03-22 2016-03-18 0.430 11,438,000 -100,000 0.95% 4,918,340
2016-03-17 2016-03-15 0.425 11,538,000 -100,000 0.96% 4,903,650
2016-03-09 2016-03-07 0.420 11,638,000 +100,000 0.97% 4,887,960
2016-03-07 2016-03-03 0.405 11,538,000 +100,000 0.96% 4,672,890
2016-03-04 2016-03-02 0.415 11,438,000 +134,000 0.95% 4,746,770
2016-03-01 2016-02-26 0.415 11,304,000 -16,000 0.94% 4,691,160
2016-02-29 2016-02-25 0.405 11,320,000 +16,000 0.94% 4,584,600
2016-02-12 2016-02-05 0.455 11,304,000 -200,000 0.94% 5,143,320
2016-02-11 2016-02-04 0.390 11,504,000 -150,000 0.96% 4,486,560
2016-02-05 2016-02-03 0.380 11,654,000 -100,000 0.97% 4,428,520
2016-02-03 2016-02-01 0.340 11,754,000 -8,000 0.98% 3,996,360
2016-01-11 2016-01-07 0.370 11,762,000 +100,000 0.98% 4,351,940
2016-01-08 2016-01-06 0.400 11,662,000 +70,000 0.97% 4,664,800
2015-12-21 2015-12-17 0.410 11,592,000 +100,000 0.97% 4,752,720
2015-12-17 2015-12-15 0.415 11,492,000 -20,000 0.96% 4,769,180
2015-12-16 2015-12-14 0.420 11,512,000 +200,000 0.96% 4,835,040
2015-12-15 2015-12-11 0.425 11,312,000 -180,000 0.94% 4,807,600
2015-12-04 2015-12-02 0.415 11,492,000 -100,000 0.96% 4,769,180
2015-12-03 2015-12-01 0.410 11,592,000 +500,000 0.97% 4,752,720
2015-12-02 2015-11-30 0.445 11,092,000 +100,000 0.92% 4,935,940
2015-12-01 2015-11-27 0.460 10,992,000 +98,000 0.92% 5,056,320
2015-11-30 2015-11-26 0.495 10,894,000 +102,000 0.91% 5,392,530
2015-11-17 2015-11-13 0.550 10,792,000 -38,000 0.90% 5,935,600
2015-11-16 2015-11-12 0.530 10,830,000 -10,000 0.90% 5,739,900
2015-10-29 2015-10-27 0.495 10,840,000 +100,000 0.90% 5,365,800
2015-10-28 2015-10-26 0.520 10,740,000 +140,000 0.90% 5,584,800
2015-09-21 2015-09-17 0.450 10,600,000 -50,000 0.88% 4,770,000
2015-09-17 2015-09-15 0.410 10,650,000 +100,000 0.89% 4,366,500
2015-09-16 2015-09-14 0.440 10,550,000 +200,000 0.88% 4,642,000
2015-09-15 2015-09-11 0.490 10,350,000 -50,000 0.86% 5,071,500
2015-09-01 2015-08-28 0.465 10,400,000 +100,000 0.87% 4,836,000
2015-08-27 2015-08-25 0.440 10,300,000 -66,000 0.86% 4,532,000
2015-08-26 2015-08-24 0.425 10,366,000 +50,000 0.86% 4,405,550
2015-08-20 2015-08-18 0.560 10,316,000 +50,000 0.86% 5,776,960
2015-08-19 2015-08-17 0.560 10,266,000 +100,000 0.86% 5,748,960
2015-08-12 2015-08-10 0.630 10,166,000 -4,000 0.85% 6,404,580
2015-08-05 2015-08-03 0.580 10,170,000 +50,000 0.85% 5,898,600
2015-08-04 2015-07-31 0.650 10,120,000 -108,000 0.84% 6,578,000
2015-08-03 2015-07-30 0.590 10,228,000 -100,000 0.85% 6,034,520
2015-07-31 2015-07-29 0.600 10,328,000 +100,000 0.86% 6,196,800
2015-07-30 2015-07-28 0.560 10,228,000 +100,000 0.85% 5,727,680
2015-07-24 2015-07-22 0.640 10,128,000 +100,000 0.84% 6,481,920
2015-07-16 2015-07-14 0.670 10,028,000 -60,000 0.84% 6,718,760
2015-07-15 2015-07-13 0.700 10,088,000 +100,000 0.84% 7,061,600
2015-07-14 2015-07-10 0.610 9,988,000 -90,000 0.83% 6,092,680
2015-07-13 2015-07-09 0.550 10,078,000 -170,000 0.84% 5,542,900
2015-07-10 2015-07-08 0.420 10,248,000 +220,000 0.85% 4,304,160
2015-07-08 2015-07-06 0.580 10,028,000 +150,000 0.84% 5,816,240
2015-07-07 2015-07-03 0.750 9,878,000 +20,000 0.82% 7,408,500
2015-07-02 2015-06-29 0.810 9,858,000 +18,000 0.82% 7,984,980
2015-06-30 2015-06-26 0.880 9,840,000 +50,000 0.82% 8,659,200
2015-06-29 2015-06-25 0.910 9,790,000 -50,000 0.82% 8,908,900
2015-06-24 2015-06-22 0.820 9,840,000 +50,000 0.82% 8,068,800
2015-06-19 2015-06-17 0.900 9,790,000 -20,000 0.82% 8,811,000
2015-06-17 2015-06-15 0.940 9,810,000 -40,000 0.82% 9,221,400
2015-06-16 2015-06-12 0.920 9,850,000 +10,000 0.82% 9,062,000
2015-06-15 2015-06-11 0.860 9,840,000 -80,000 0.82% 8,462,400
2015-06-12 2015-06-10 0.860 9,920,000 -30,000 0.83% 8,531,200
2015-06-08 2015-06-04 0.960 9,950,000 -20,000 0.83% 9,552,000
2015-06-05 2015-06-03 0.930 9,970,000 +80,000 0.83% 9,272,100
2015-06-03 2015-06-01 1.010 9,890,000 +10,000 0.82% 9,988,900
2015-06-02 2015-05-29 1.000 9,880,000 -90,000 0.82% 9,880,000
2015-06-01 2015-05-28 0.970 9,970,000 +176,000 0.83% 9,670,900
2015-05-29 2015-05-27 1.060 9,794,000 -34,000 0.82% 10,381,640
2015-05-28 2015-05-26 1.050 9,828,000 +100,000 0.82% 10,319,400
2015-05-27 2015-05-22 1.050 9,728,000 -70,000 0.81% 10,214,400
2015-05-26 2015-05-21 1.110 9,798,000 -148,000 0.82% 10,875,780
2015-05-22 2015-05-20 0.860 9,946,000 -10,000 0.83% 8,553,560
2015-05-21 2015-05-19 0.890 9,956,000 -148,000 0.83% 8,860,840
2015-05-20 2015-05-18 0.850 10,104,000 -72,000 0.84% 8,588,400
2015-05-19 2015-05-15 0.740 10,176,000 -2,000 0.85% 7,530,240
2015-05-18 2015-05-14 0.780 10,178,000 -336,000 0.85% 7,938,840
2015-05-15 2015-05-13 0.670 10,514,000 -50,000 0.88% 7,044,380
2015-05-07 2015-05-05 0.630 10,564,000 +220,000 0.88% 6,655,320
2015-05-04 2015-04-29 0.650 10,344,000 -20,000 0.86% 6,723,600
2015-04-30 2015-04-28 0.640 10,364,000 +150,000 0.86% 6,632,960
2015-04-29 2015-04-27 0.670 10,214,000 +100,000 0.85% 6,843,380
2015-04-28 2015-04-24 0.680 10,114,000 -50,000 0.84% 6,877,520
2015-04-27 2015-04-23 0.670 10,164,000 +100,000 0.85% 6,809,880
2015-04-24 2015-04-22 0.660 10,064,000 -50,000 0.84% 6,642,240
2015-04-23 2015-04-21 0.680 10,114,000 -110,000 0.84% 6,877,520
2015-04-22 2015-04-20 0.620 10,224,000 -50,000 0.85% 6,338,880
2015-04-20 2015-04-16 0.630 10,274,000 +120,000 0.86% 6,472,620
2015-04-15 2015-04-13 0.680 10,154,000 -10,000 0.85% 6,904,720
2015-04-14 2015-04-10 0.660 10,164,000 -50,000 0.85% 6,708,240
2015-04-13 2015-04-09 0.640 10,214,000 -424,000 0.85% 6,536,960
2015-04-10 2015-04-08 0.590 10,638,000 +110,000 0.89% 6,276,420
2015-04-09 2015-04-02 0.530 10,528,000 -126,000 0.88% 5,579,840
2015-04-01 2015-03-30 0.450 10,654,000 -130,000 0.89% 4,794,300
2015-03-24 2015-03-20 0.425 10,784,000 +50,000 0.90% 4,583,200
2015-03-17 2015-03-13 0.410 10,734,000 +100,000 0.89% 4,400,940
2015-03-11 2015-03-09 0.440 10,634,000 -100,000 0.89% 4,678,960
2015-03-09 2015-03-05 0.435 10,734,000 -48,000 0.89% 4,669,290
2015-02-27 2015-02-25 0.405 10,782,000 +28,000 0.90% 4,366,710
2015-02-13 2015-02-11 0.390 10,754,000 +154,000 0.90% 4,194,060
2015-02-11 2015-02-09 0.395 10,600,000 +30,000 0.88% 4,187,000
2015-01-29 2015-01-27 0.420 10,570,000 -30,000 0.88% 4,439,400
2015-01-21 2015-01-19 0.395 10,600,000 -140,000 0.88% 4,187,000
2015-01-14 2015-01-12 0.415 10,740,000 -30,000 0.90% 4,457,100
2015-01-07 2015-01-05 0.425 10,770,000 +310,000 0.90% 4,577,250
2015-01-06 2015-01-02 0.430 10,460,000 -40,000 0.87% 4,497,800
2015-01-05 2014-12-31 0.410 10,500,000 -40,000 0.88% 4,305,000
2015-01-02 2014-12-29 0.405 10,540,000 +50,000 0.88% 4,268,700
2014-12-30 2014-12-24 0.395 10,490,000 +72,000 0.87% 4,143,550
2014-12-22 2014-12-18 0.455 10,418,000 -60,000 0.87% 4,740,190
2014-12-16 2014-12-12 0.475 10,478,000 +162,000 0.87% 4,977,050
2014-12-08 2014-12-04 0.495 10,316,000 +40,000 0.86% 5,106,420
2014-12-05 2014-12-03 0.495 10,276,000 +30,000 0.86% 5,086,620
2014-11-20 2014-11-18 0.510 10,246,000 -612,000 0.85% 5,225,460
2014-11-18 2014-11-14 0.550 10,858,000 +100,000 0.91% 5,971,900
2014-11-17 2014-11-13 0.560 10,758,000 +220,000 0.90% 6,024,480
2014-11-13 2014-11-11 0.560 10,538,000 +440,000 0.88% 5,901,280
2014-11-11 2014-11-07 0.560 10,098,000 +30,000 0.84% 5,654,880
2014-11-10 2014-11-06 0.570 10,068,000 +150,000 0.84% 5,738,760
2014-11-05 2014-11-03 0.590 9,918,000 +50,000 0.83% 5,851,620
2014-10-31 2014-10-29 0.580 9,868,000 +100,000 0.82% 5,723,440
2014-10-24 2014-10-22 0.630 9,768,000 +30,000 0.84% 6,153,840
2014-10-23 2014-10-21 0.620 9,738,000 -76,000 0.83% 6,037,560
2014-10-22 2014-10-20 0.600 9,814,000 -54,000 0.84% 5,888,400
2014-10-21 2014-10-17 0.640 9,868,000 +30,000 0.84% 6,315,520
2014-10-20 2014-10-16 0.630 9,838,000 -238,000 0.84% 6,197,940
2014-10-15 2014-10-13 0.580 10,076,000 -300,000 0.86% 5,844,080
2014-10-14 2014-10-10 0.510 10,376,000 +110,000 0.89% 5,291,760
2014-10-13 2014-10-09 0.520 10,266,000 -34,000 0.88% 5,338,320
2014-10-09 2014-10-07 0.495 10,300,000 +170,000 0.88% 5,098,500
2014-10-07 2014-10-03 0.490 10,130,000 -168,000 0.87% 4,963,700
2014-10-06 2014-09-30 0.490 10,298,000 +202,000 0.88% 5,046,020
2014-10-03 2014-09-29 0.495 10,096,000 -114,000 0.86% 4,997,520
2014-09-30 2014-09-26 0.520 10,210,000 +104,000 0.87% 5,309,200
2014-09-29 2014-09-25 0.520 10,106,000 +14,000 0.86% 5,255,120
2014-09-26 2014-09-24 0.530 10,092,000 +186,000 0.86% 5,348,760
2014-09-22 2014-09-18 0.510 9,906,000 -100,000 0.85% 5,052,060
2014-09-19 2014-09-17 0.530 10,006,000 -70,000 0.86% 5,303,180
2014-09-18 2014-09-16 0.520 10,076,000 -190,000 0.86% 5,239,520
2014-09-17 2014-09-15 0.540 10,266,000 +80,000 0.88% 5,543,640
2014-09-12 2014-09-10 0.500 10,186,000 +50,000 0.87% 5,093,000
2014-09-11 2014-09-08 0.510 10,136,000 -100,000 0.87% 5,169,360
2014-09-10 2014-09-05 0.510 10,236,000 -210,000 0.88% 5,220,360
2014-09-05 2014-09-03 0.495 10,446,000 +160,000 0.89% 5,170,770
2014-09-03 2014-09-01 0.475 10,286,000 -100,000 0.88% 4,885,850
2014-09-02 2014-08-29 0.475 10,386,000 +234,000 0.89% 4,933,350
2014-09-01 2014-08-28 0.485 10,152,000 -258,000 0.87% 4,923,720
2014-08-29 2014-08-27 0.500 10,410,000 +112,000 0.89% 5,205,000
2014-08-28 2014-08-26 0.520 10,298,000 +444,000 0.88% 5,354,960
2014-08-27 2014-08-25 0.520 9,854,000 +238,000 0.84% 5,124,080
2014-08-11 2014-08-07 0.520 9,616,000 +690,000 0.82% 5,000,320
2014-08-07 2014-08-05 0.510 8,926,000 -100,000 0.76% 4,552,260
2014-08-06 2014-08-04 0.495 9,026,000 -100,000 0.77% 4,467,870
2014-08-05 2014-08-01 0.500 9,126,000 +50,000 0.78% 4,563,000
2014-08-04 2014-07-31 0.520 9,076,000 -130,000 0.78% 4,719,520
2014-08-01 2014-07-30 0.500 9,206,000 -264,000 0.79% 4,603,000
2014-07-30 2014-07-28 0.470 9,470,000 +146,000 0.81% 4,450,900
2014-07-29 2014-07-25 0.475 9,324,000 -120,000 0.80% 4,428,900
2014-07-28 2014-07-24 0.455 9,444,000 +120,000 0.81% 4,297,020
2014-07-24 2014-07-22 0.450 9,324,000 -508,000 0.80% 4,195,800
2014-07-23 2014-07-21 0.445 9,832,000 +308,000 0.84% 4,375,240
2014-07-22 2014-07-18 0.445 9,524,000 +100,000 0.81% 4,238,180
2014-07-21 2014-07-17 0.450 9,424,000 +200,000 0.81% 4,240,800
2014-06-05 2014-06-03 0.460 9,224,000 -8,000 0.79% 4,243,040
2014-05-20 2014-05-16 0.395 9,232,000 -50,000 0.79% 3,646,640
2014-05-19 2014-05-15 0.405 9,282,000 -100,000 0.79% 3,759,210
2014-05-14 2014-05-12 0.400 9,382,000 +100,000 0.80% 3,752,800
2014-04-24 2014-04-22 0.455 9,282,000 +80,000 0.79% 4,223,310
2014-04-23 2014-04-17 0.460 9,202,000 +28,000 0.79% 4,232,920
2014-04-11 2014-04-09 0.470 9,174,000 +190,000 0.78% 4,311,780
2014-04-10 2014-04-08 0.465 8,984,000 +60,000 0.77% 4,177,560
2014-04-07 2014-04-03 0.495 8,924,000 +50,000 0.76% 4,417,380
2014-04-04 2014-04-02 0.490 8,874,000 -60,000 0.76% 4,348,260
2014-04-02 2014-03-31 0.475 8,934,000 -48,000 0.76% 4,243,650
2014-03-31 2014-03-27 0.470 8,982,000 -334,000 0.77% 4,221,540
2014-03-26 2014-03-24 0.530 9,316,000 -100,000 0.80% 4,937,480
2014-03-25 2014-03-21 0.530 9,416,000 +200,000 0.81% 4,990,480
2014-03-14 2014-03-12 0.580 9,216,000 -20,000 0.79% 5,345,280
2014-03-13 2014-03-11 0.600 9,236,000 -20,000 0.80% 5,541,600
2014-03-12 2014-03-10 0.570 9,256,000 -42,000 0.80% 5,275,920
2014-03-11 2014-03-07 0.600 9,298,000 +254,000 0.80% 5,578,800
2014-02-27 2014-02-25 0.480 9,044,000 -10,000 0.78% 4,341,120
2014-02-25 2014-02-21 0.490 9,054,000 +8,000 0.78% 4,436,460
2014-02-20 2014-02-18 0.540 9,046,000 +40,000 0.78% 4,884,840
2014-02-17 2014-02-13 0.550 9,006,000 -50,000 0.78% 4,953,300
2014-02-06 2014-02-04 0.620 9,056,000 +30,000 0.78% 5,614,720
2014-02-05 2014-01-30 0.600 9,026,000 -324,000 0.78% 5,415,600
2014-02-04 2014-01-28 0.550 9,350,000 +60,000 0.81% 5,142,500
2014-01-29 2014-01-27 0.530 9,290,000 -20,000 0.80% 4,923,700
2014-01-28 2014-01-24 0.510 9,310,000 -126,000 0.80% 4,748,100
2014-01-23 2014-01-21 0.485 9,436,000 +28,000 0.81% 4,576,460
2014-01-22 2014-01-20 0.460 9,408,000 -36,000 0.81% 4,327,680
2014-01-15 2014-01-13 0.445 9,444,000 +36,000 0.81% 4,202,580
2014-01-14 2014-01-10 0.450 9,408,000 +50,000 0.81% 4,233,600
2014-01-07 2014-01-03 0.405 9,358,000 +40,000 0.81% 3,789,990
2013-12-27 2013-12-20 0.410 9,318,000 +10,000 0.80% 3,820,380
2013-12-20 2013-12-18 0.420 9,308,000 +100,000 0.80% 3,909,360
2013-12-18 2013-12-16 0.420 9,208,000 -18,000 0.79% 3,867,360
2013-12-17 2013-12-13 0.455 9,226,000 -40,000 0.80% 4,197,830
2013-11-29 2013-11-27 0.440 9,266,000 +50,000 0.80% 4,077,040
2013-11-21 2013-11-19 0.435 9,216,000 -4,000 0.79% 4,008,960
2013-11-12 2013-11-08 0.435 9,220,000 +100,000 0.82% 4,010,700
2013-11-11 2013-11-07 0.450 9,120,000 +46,000 0.81% 4,104,000
2013-11-08 2013-11-06 0.450 9,074,000 +34,000 0.80% 4,083,300
2013-11-07 2013-11-05 0.450 9,040,000 -30,000 0.80% 4,068,000
2013-10-30 2013-10-28 0.475 9,070,000 -40,000 0.80% 4,308,250
2013-10-28 2013-10-24 0.475 9,110,000 -50,000 0.81% 4,327,250
2013-10-23 2013-10-21 0.510 9,160,000 -46,000 0.81% 4,671,600
2013-10-18 2013-10-16 0.475 9,206,000 -50,000 0.81% 4,372,850
2013-10-04 2013-10-02 0.455 9,256,000 +50,000 0.82% 4,211,480
2013-09-18 2013-09-16 0.455 9,206,000 -10,000 0.81% 4,188,730
2013-09-17 2013-09-13 0.465 9,216,000 -30,000 0.82% 4,285,440
2013-09-10 2013-09-06 0.470 9,246,000 +130,000 0.82% 4,345,620
2013-09-09 2013-09-05 0.480 9,116,000 +48,000 0.81% 4,375,680
2013-08-27 2013-08-23 0.530 9,068,000 +100,000 0.80% 4,806,040
2013-08-06 2013-08-02 0.510 8,968,000 -40,000 0.79% 4,573,680
2013-08-02 2013-07-31 0.520 9,008,000 -40,000 0.80% 4,684,160
2013-08-01 2013-07-30 0.500 9,048,000 -50,000 0.80% 4,524,000
2013-07-31 2013-07-29 0.500 9,098,000 -50,000 0.80% 4,549,000
2013-07-19 2013-07-17 0.455 9,148,000 -2,000 0.81% 4,162,340
2013-07-18 2013-07-16 0.435 9,150,000 +50,000 0.81% 3,980,250
2013-07-11 2013-07-09 0.445 9,100,000 -60,000 0.81% 4,049,500
2013-07-05 2013-07-03 0.415 9,160,000 -50,000 0.81% 3,801,400
2013-07-04 2013-07-02 0.435 9,210,000 -110,000 0.81% 4,006,350
2013-06-26 2013-06-24 0.390 9,320,000 -100,000 0.82% 3,634,800
2013-06-25 2013-06-21 0.450 9,420,000 -160,000 0.83% 4,239,000
2013-06-24 2013-06-20 0.460 9,580,000 -60,000 0.85% 4,406,800
2013-06-19 2013-06-17 0.485 9,640,000 -100,000 0.85% 4,675,400
2013-06-18 2013-06-14 0.470 9,740,000 +50,000 0.86% 4,577,800
2013-06-17 2013-06-13 0.490 9,690,000 +100,000 0.86% 4,748,100
2013-06-13 2013-06-10 0.500 9,590,000 -50,000 0.85% 4,795,000
2013-06-11 2013-06-07 0.495 9,640,000 +130,000 0.85% 4,771,800
2013-06-07 2013-06-05 0.480 9,510,000 +90,000 0.84% 4,564,800
2013-06-06 2013-06-04 0.500 9,420,000 +50,000 0.83% 4,710,000
2013-06-05 2013-06-03 0.495 9,370,000 -120,000 0.83% 4,638,150
2013-06-04 2013-05-31 0.530 9,490,000 -216,000 0.84% 5,029,700
2013-05-30 2013-05-28 0.470 9,706,000 +14,000 0.86% 4,561,820
2013-05-29 2013-05-27 0.485 9,692,000 +36,000 0.86% 4,700,620
2013-05-28 2013-05-24 0.435 9,656,000 +140,000 0.85% 4,200,360
2013-05-24 2013-05-22 0.420 9,516,000 +20,000 0.84% 3,996,720
2013-05-21 2013-05-16 0.480 9,496,000 +26,000 0.84% 4,558,080
2013-05-20 2013-05-15 0.495 9,470,000 -40,000 0.84% 4,687,650
2013-05-16 2013-05-14 0.455 9,510,000 -300,000 0.84% 4,327,050
2013-05-13 2013-05-09 0.460 9,810,000 +20,000 0.87% 4,512,600
2013-05-10 2013-05-08 0.435 9,790,000 -40,000 0.87% 4,258,650
2013-05-09 2013-05-07 0.370 9,830,000 +50,000 0.87% 3,637,100
2013-05-08 2013-05-06 0.395 9,780,000 -340,000 0.87% 3,863,100
2013-05-07 2013-05-03 0.340 10,120,000 -200,000 0.90% 3,440,800
2013-05-02 2013-04-29 0.325 10,320,000 -80,000 0.91% 3,354,000
2013-04-30 2013-04-26 0.315 10,400,000 -260,000 0.92% 3,276,000
2013-03-15 2013-03-13 0.280 10,660,000 -14,000 0.94% 2,984,800
2013-03-08 2013-03-06 0.300 10,674,000 -10,000 0.94% 3,202,200
2013-02-27 2013-02-25 0.290 10,684,000 +50,000 0.95% 3,098,360
2013-02-20 2013-02-18 0.305 10,634,000 +34,000 0.94% 3,243,370
2013-02-19 2013-02-15 0.305 10,600,000 +50,000 0.94% 3,233,000
2013-01-30 2013-01-28 0.300 10,550,000 +100,000 0.93% 3,165,000
2013-01-25 2013-01-23 0.320 10,450,000 -20,000 0.92% 3,344,000
2013-01-24 2013-01-22 0.335 10,470,000 -50,000 0.93% 3,507,450
2013-01-23 2013-01-21 0.335 10,520,000 -50,000 0.93% 3,524,200
2013-01-14 2013-01-10 0.305 10,570,000 +100,000 0.94% 3,223,850
2013-01-10 2013-01-08 0.295 10,470,000 +100,000 0.93% 3,088,650
2013-01-08 2013-01-04 0.290 10,370,000 +150,000 0.92% 3,007,300
2012-12-28 2012-12-24 0.275 10,220,000 -10,000 0.90% 2,810,500
2012-12-21 2012-12-19 0.285 10,230,000 +50,000 0.91% 2,915,550
2012-12-13 2012-12-11 0.265 10,180,000 +40,000 0.90% 2,697,700
2012-12-05 2012-12-03 0.260 10,140,000 -40,000 0.90% 2,636,400
2012-11-09 2012-11-07 0.275 10,180,000 -26,000 0.90% 2,799,500
2012-11-08 2012-11-06 0.260 10,206,000 +2,000 0.90% 2,653,560
2012-11-07 2012-11-05 0.260 10,204,000 +56,000 0.90% 2,653,040
2012-10-31 2012-10-29 0.255 10,148,000 -200,000 0.90% 2,587,740
2012-10-30 2012-10-26 0.260 10,348,000 +50,000 0.92% 2,690,480
2012-10-29 2012-10-25 0.285 10,298,000 +150,000 0.91% 2,934,930
2012-10-16 2012-10-12 0.239 10,148,000 +1,406,000 0.90% 2,425,372
2012-10-04 2012-09-28 0.237 8,742,000 -26,000 0.77% 2,071,854
2012-09-21 2012-09-19 0.240 8,768,000 -10,000 0.78% 2,104,320
2012-09-20 2012-09-18 0.240 8,778,000 +100,000 0.78% 2,106,720
2012-09-14 2012-09-12 0.244 8,678,000 -30,000 0.77% 2,117,432
2012-08-10 2012-08-08 0.235 8,708,000 -50,000 0.77% 2,046,380
2012-07-30 2012-07-26 0.223 8,758,000 +40,000 0.77% 1,953,034
2012-06-15 2012-06-13 0.224 8,718,000 -30,000 0.77% 1,952,832
2012-04-26 2012-04-24 0.275 8,748,000 -4,000 0.77% 2,405,700
2012-04-25 2012-04-23 0.275 8,752,000 -10,000 0.77% 2,406,800
2012-04-19 2012-04-17 0.275 8,762,000 +2,000 0.78% 2,409,550
2012-04-05 2012-04-02 0.285 8,760,000 +100,000 0.78% 2,496,600
2012-03-29 2012-03-27 0.295 8,660,000 +10,000 0.77% 2,554,700
2012-02-22 2012-02-20 0.325 8,650,000 +40,000 0.77% 2,811,250
2012-02-08 2012-02-06 0.305 8,610,000 -372,000 0.76% 2,626,050
2011-11-24 2011-11-22 0.265 8,982,000 -40,000 0.79% 2,380,230
2011-11-14 2011-11-10 0.290 9,022,000 +100,000 0.80% 2,616,380
2011-10-06 2011-10-03 0.260 8,922,000 +50,000 0.79% 2,319,720
2011-09-16 2011-09-14 0.300 8,872,000 -20,000 0.78% 2,661,600
2011-08-24 2011-08-22 0.295 8,892,000 -30,000 0.79% 2,623,140
2011-08-23 2011-08-19 0.295 8,922,000 +40,000 0.79% 2,631,990
2011-08-17 2011-08-15 0.325 8,882,000 -50,000 0.79% 2,886,650
2011-08-16 2011-08-12 0.315 8,932,000 -70,000 0.79% 2,813,580
2011-08-11 2011-08-09 0.300 9,002,000 +20,000 0.80% 2,700,600
2011-06-10 2011-06-08 0.405 8,982,000 -60,000 0.79% 3,637,710
2011-05-30 2011-05-26 0.430 9,042,000 +100,000 0.80% 3,888,060
2011-05-26 2011-05-24 0.440 8,942,000 +40,000 0.79% 3,934,480
2011-05-05 2011-05-03 0.465 8,902,000 -10,000 0.79% 4,139,430
2011-04-26 2011-04-20 0.490 8,912,000 -164,000 0.79% 4,366,880
2011-04-13 2011-04-11 0.460 9,076,000 -10,000 0.80% 4,174,960
2011-04-08 2011-04-06 0.470 9,086,000 -12,000 0.80% 4,270,420
2011-03-30 2011-03-28 0.465 9,098,000 -20,000 0.80% 4,230,570
2011-03-25 2011-03-23 0.440 9,118,000 +80,000 0.81% 4,011,920
2011-03-16 2011-03-14 0.460 9,038,000 -90,000 0.80% 4,157,480
2011-03-02 2011-02-28 0.455 9,128,000 -30,000 0.81% 4,153,240
2011-02-23 2011-02-21 0.475 9,158,000 -200,000 0.81% 4,350,050
2011-02-08 2011-02-02 0.500 9,358,000 +50,000 0.83% 4,679,000
2011-01-31 2011-01-27 0.485 9,308,000 +72,000 0.82% 4,514,380
2011-01-18 2011-01-14 0.520 9,236,000 -100,000 0.82% 4,802,720
2011-01-17 2011-01-13 0.510 9,336,000 +28,000 0.83% 4,761,360
2011-01-04 2010-12-31 0.480 9,308,000 +92,000 0.82% 4,467,840
2010-12-30 2010-12-28 0.470 9,216,000 +70,000 0.82% 4,331,520
2010-12-21 2010-12-17 0.485 9,146,000 -70,000 0.81% 4,435,810
2010-12-13 2010-12-09 0.530 9,216,000 -20,000 0.82% 4,884,480
2010-11-24 2010-11-22 0.510 9,236,000 -50,000 0.82% 4,710,360
2010-11-18 2010-11-16 0.510 9,286,000 +70,000 0.82% 4,735,860
2010-11-17 2010-11-15 0.520 9,216,000 +30,000 0.82% 4,792,320
2010-11-16 2010-11-12 0.530 9,186,000 -100,000 0.81% 4,868,580
2010-11-11 2010-11-09 0.560 9,286,000 -10,000 0.82% 5,200,160
2010-11-08 2010-11-04 0.550 9,296,000 +100,000 0.82% 5,112,800
2010-11-05 2010-11-03 0.560 9,196,000 +150,000 0.81% 5,149,760
2010-11-04 2010-11-02 0.530 9,046,000 +44,000 0.80% 4,794,380
2010-11-01 2010-10-28 0.540 9,002,000 +100,000 0.80% 4,861,080
2010-10-26 2010-10-22 0.560 8,902,000 +90,000 0.79% 4,985,120
2010-10-22 2010-10-20 0.590 8,812,000 -118,000 0.78% 5,199,080
2010-10-21 2010-10-19 0.590 8,930,000 -110,000 0.79% 5,268,700
2010-10-14 2010-10-12 0.530 9,040,000 -50,000 0.80% 4,791,200
2010-10-12 2010-10-08 0.510 9,090,000 -10,000 0.80% 4,635,900
2010-10-08 2010-10-06 0.530 9,100,000 -98,000 0.81% 4,823,000
2010-10-05 2010-09-30 0.500 9,198,000 -40,000 0.81% 4,599,000
2010-10-04 2010-09-29 0.520 9,238,000 +100,000 0.82% 4,803,760
2010-09-29 2010-09-27 0.540 9,138,000 -292,000 0.81% 4,934,520
2010-09-27 2010-09-22 0.495 9,430,000 +30,000 0.83% 4,667,850
2010-09-24 2010-09-21 0.520 9,400,000 -188,000 0.83% 4,888,000
2010-09-13 2010-09-09 0.485 9,588,000 -100,000 0.85% 4,650,180
2010-08-30 2010-08-26 0.455 9,688,000 +4,000 0.86% 4,408,040
2010-08-26 2010-08-24 0.460 9,684,000 +100,000 0.86% 4,454,640
2010-08-25 2010-08-23 0.455 9,584,000 +100,000 0.85% 4,360,720
2010-08-24 2010-08-20 0.465 9,484,000 +100,000 0.84% 4,410,060
2010-08-23 2010-08-19 0.480 9,384,000 +110,000 0.83% 4,504,320
2010-08-19 2010-08-17 0.480 9,274,000 -10,000 0.82% 4,451,520
2010-08-18 2010-08-16 0.485 9,284,000 +20,000 0.82% 4,502,740
2010-08-10 2010-08-06 0.510 9,264,000 -110,000 0.82% 4,724,640
2010-08-04 2010-08-02 0.485 9,374,000 -60,000 0.83% 4,546,390
2010-08-03 2010-07-30 0.480 9,434,000 +60,000 0.83% 4,528,320
2010-07-27 2010-07-23 0.460 9,374,000 +110,000 0.83% 4,312,040
2010-07-21 2010-07-19 0.445 9,264,000 -76,000 0.82% 4,122,480
2010-07-14 2010-07-12 0.460 9,340,000 +4,000 0.83% 4,296,400
2010-07-08 2010-07-06 0.450 9,336,000 -100,000 0.83% 4,201,200
2010-07-05 2010-06-30 0.450 9,436,000 -30,000 0.83% 4,246,200
2010-06-30 2010-06-28 0.465 9,466,000 +100,000 0.84% 4,401,690
2010-06-22 2010-06-18 0.465 9,366,000 +100,000 0.83% 4,355,190
2010-06-09 2010-06-07 0.475 9,266,000 -2,000 0.82% 4,401,350
2010-05-28 2010-05-26 0.425 9,268,000 +100,000 0.82% 3,938,900
2010-05-27 2010-05-25 0.440 9,168,000 +30,000 0.81% 4,033,920
2010-05-26 2010-05-24 0.470 9,138,000 -20,000 0.81% 4,294,860
2010-05-25 2010-05-20 0.460 9,158,000 -60,000 0.81% 4,212,680
2010-05-19 2010-05-17 0.520 9,218,000 +92,000 0.82% 4,793,360
2010-05-14 2010-05-12 0.530 9,126,000 +200,000 0.81% 4,836,780
2010-05-04 2010-04-30 0.610 8,926,000 +50,000 0.79% 5,444,860
2010-05-03 2010-04-29 0.620 8,876,000 +50,000 0.79% 5,503,120
2010-04-30 2010-04-28 0.630 8,826,000 -90,000 0.78% 5,560,380
2010-04-28 2010-04-26 0.650 8,916,000 -40,000 0.79% 5,795,400
2010-04-20 2010-04-16 0.590 8,956,000 +40,000 0.79% 5,284,040
2010-04-09 2010-04-07 0.610 8,916,000 +70,000 0.79% 5,438,760
2010-04-07 2010-03-31 0.610 8,846,000 +30,000 0.78% 5,396,060
2010-04-01 2010-03-30 0.610 8,816,000 +80,000 0.78% 5,377,760
2010-03-29 2010-03-25 0.620 8,736,000 -40,000 0.77% 5,416,320
2010-03-24 2010-03-22 0.640 8,776,000 -20,000 0.78% 5,616,640
2010-03-23 2010-03-19 0.650 8,796,000 -30,000 0.78% 5,717,400
2010-03-22 2010-03-18 0.650 8,826,000 -100,000 0.78% 5,736,900
2010-03-18 2010-03-16 0.600 8,926,000 -10,000 0.79% 5,355,600
2010-03-16 2010-03-12 0.620 8,936,000 -10,000 0.79% 5,540,320
2010-03-10 2010-03-08 0.610 8,946,000 -10,000 0.79% 5,457,060
2010-03-08 2010-03-04 0.610 8,956,000 -30,000 0.79% 5,463,160
2010-02-26 2010-02-24 0.550 8,986,000 +50,000 0.80% 4,942,300
2010-02-22 2010-02-18 0.510 8,936,000 -4,000 0.79% 4,557,360
2010-02-17 2010-02-11 0.530 8,940,000 +82,000 0.79% 4,738,200
2010-02-09 2010-02-05 0.520 8,858,000 -10,000 0.78% 4,606,160
2010-02-08 2010-02-04 0.550 8,868,000 -20,000 0.78% 4,877,400
2010-02-02 2010-01-29 0.500 8,888,000 +52,000 0.79% 4,444,000
2010-01-26 2010-01-22 0.580 8,836,000 +120,000 0.78% 5,124,880
2010-01-25 2010-01-21 0.590 8,716,000 -20,000 0.77% 5,142,440
2010-01-22 2010-01-20 0.630 8,736,000 -18,000 0.77% 5,503,680
2010-01-21 2010-01-19 0.650 8,754,000 +90,000 0.77% 5,690,100
2010-01-20 2010-01-18 0.650 8,664,000 +200,000 0.77% 5,631,600
2010-01-19 2010-01-15 0.660 8,464,000 +294,000 0.75% 5,586,240
2010-01-18 2010-01-14 0.670 8,170,000 -244,000 0.72% 5,473,900
2010-01-15 2010-01-13 0.630 8,414,000 -20,000 0.74% 5,300,820
2010-01-14 2010-01-12 0.610 8,434,000 +12,000 0.75% 5,144,740
2010-01-13 2010-01-11 0.590 8,422,000 -40,000 0.75% 4,968,980
2010-01-12 2010-01-08 0.580 8,462,000 +50,000 0.75% 4,907,960
2010-01-08 2010-01-06 0.570 8,412,000 +50,000 0.74% 4,794,840
2010-01-07 2010-01-05 0.570 8,362,000 -314,000 0.74% 4,766,340
2010-01-05 2009-12-31 0.510 8,676,000 +150,000 0.77% 4,424,760
2010-01-04 2009-12-29 0.530 8,526,000 -314,000 0.75% 4,518,780
2009-12-28 2009-12-22 0.460 8,840,000 +60,000 0.78% 4,066,400
2009-12-22 2009-12-18 0.465 8,780,000 -156,000 0.78% 4,082,700
2009-12-21 2009-12-17 0.475 8,936,000 +260,000 0.79% 4,244,600
2009-12-18 2009-12-16 0.510 8,676,000 -370,000 0.77% 4,424,760
2009-12-17 2009-12-15 0.460 9,046,000 +70,000 0.80% 4,161,160
2009-12-15 2009-12-11 0.455 8,976,000 +60,000 0.79% 4,084,080
2009-12-14 2009-12-10 0.445 8,916,000 +50,000 0.79% 3,967,620
2009-12-10 2009-12-08 0.475 8,866,000 +122,000 0.78% 4,211,350
2009-12-03 2009-12-01 0.475 8,744,000 +20,000 0.77% 4,153,400
2009-12-02 2009-11-30 0.455 8,724,000 -100,000 0.77% 3,969,420
2009-12-01 2009-11-27 0.440 8,824,000 +84,000 0.78% 3,882,560
2009-11-27 2009-11-25 0.495 8,740,000 +100,000 0.77% 4,326,300
2009-11-26 2009-11-24 0.495 8,640,000 -50,000 0.76% 4,276,800
2009-11-25 2009-11-23 0.510 8,690,000 -350,000 0.77% 4,431,900
2009-11-24 2009-11-20 0.475 9,040,000 +26,000 0.80% 4,294,000
2009-11-23 2009-11-19 0.455 9,014,000 +30,000 0.80% 4,101,370
2009-11-17 2009-11-13 0.440 8,984,000 +50,000 0.79% 3,952,960
2009-11-13 2009-11-11 0.465 8,934,000 +234,000 0.79% 4,154,310
2009-11-12 2009-11-10 0.500 8,700,000 +222,000 0.77% 4,350,000
2009-11-10 2009-11-06 0.540 8,478,000 -968,000 0.75% 4,578,120
2009-10-22 2009-10-20 0.370 9,446,000 -34,000 0.84% 3,495,020
2009-10-21 2009-10-19 0.365 9,480,000 +16,000 0.84% 3,460,200
2009-10-19 2009-10-15 0.355 9,464,000 +100,000 0.84% 3,359,720
2009-10-14 2009-10-12 0.340 9,364,000 -20,000 0.83% 3,183,760
2009-10-07 2009-10-05 0.305 9,384,000 -10,000 0.83% 2,862,120
2009-10-02 2009-09-29 0.310 9,394,000 +80,000 0.83% 2,912,140
2009-09-30 2009-09-28 0.330 9,314,000 +22,000 0.82% 3,073,620
2009-09-22 2009-09-18 0.380 9,292,000 -10,000 0.82% 3,530,960
2009-09-10 2009-09-08 0.375 9,302,000 -2,000 0.82% 3,488,250
2009-09-09 2009-09-07 0.375 9,304,000 -10,000 0.82% 3,489,000
2009-08-25 2009-08-21 0.365 9,314,000 -226,000 0.82% 3,399,610
2009-08-07 2009-08-05 0.410 9,540,000 +50,000 0.84% 3,911,400
2009-08-06 2009-08-04 0.410 9,490,000 +120,000 0.84% 3,890,900
2009-08-05 2009-08-03 0.435 9,370,000 -60,000 0.83% 4,075,950
2009-08-04 2009-07-31 0.395 9,430,000 -140,000 0.83% 3,724,850
2009-07-31 2009-07-29 0.395 9,570,000 -178,000 0.85% 3,780,150
2009-07-30 2009-07-28 0.385 9,748,000 +60,000 0.86% 3,752,980
2009-07-22 2009-07-20 0.385 9,688,000 +110,000 0.86% 3,729,880
2009-07-21 2009-07-17 0.380 9,578,000 -52,000 0.85% 3,639,640
2009-07-16 2009-07-14 0.365 9,630,000 -8,000 0.85% 3,514,950
2009-07-10 2009-07-08 0.365 9,638,000 -76,000 0.85% 3,517,870
2009-07-08 2009-07-06 0.355 9,714,000 +2,000 0.86% 3,448,470
2009-06-29 2009-06-25 0.340 9,712,000 +50,000 0.86% 3,302,080
2009-06-19 2009-06-17 0.365 9,662,000 +28,000 0.85% 3,526,630
2009-06-18 2009-06-16 0.360 9,634,000 +10,000 0.85% 3,468,240
2009-06-17 2009-06-15 0.365 9,624,000 +100,000 0.85% 3,512,760
2009-06-12 2009-06-10 0.380 9,524,000 -30,000 0.84% 3,619,120
2009-06-10 2009-06-08 0.400 9,554,000 -220,000 0.85% 3,821,600
2009-06-05 2009-06-03 0.380 9,774,000 +44,000 0.86% 3,714,120
2009-06-04 2009-06-02 0.355 9,730,000 +156,000 0.86% 3,454,150
2009-06-03 2009-06-01 0.360 9,574,000 -38,000 0.85% 3,446,640
2009-06-02 2009-05-29 0.355 9,612,000 -48,000 0.85% 3,412,260
2009-06-01 2009-05-27 0.370 9,660,000 -50,000 0.85% 3,574,200
2009-05-29 2009-05-26 0.370 9,710,000 +44,000 0.86% 3,592,700
2009-05-27 2009-05-25 0.350 9,666,000 +40,000 0.86% 3,383,100
2009-05-26 2009-05-22 0.340 9,626,000 +140,000 0.85% 3,272,840
2009-05-25 2009-05-21 0.360 9,486,000 +50,000 0.84% 3,414,960
2009-05-22 2009-05-20 0.355 9,436,000 -50,000 0.83% 3,349,780
2009-05-21 2009-05-19 0.330 9,486,000 +60,000 0.84% 3,130,380
2009-05-20 2009-05-18 0.330 9,426,000 -52,000 0.83% 3,110,580
2009-05-15 2009-05-13 0.315 9,478,000 -30,000 0.84% 2,985,570
2009-05-13 2009-05-11 0.310 9,508,000 +30,000 0.84% 2,947,480
2009-05-12 2009-05-08 0.315 9,478,000 +100,000 0.84% 2,985,570
2009-05-11 2009-05-07 0.305 9,378,000 +40,000 0.83% 2,860,290
2009-05-08 2009-05-06 0.320 9,338,000 +20,000 0.83% 2,988,160
2009-05-05 2009-04-30 0.250 9,318,000 -38,000 0.82% 2,329,500
2009-04-30 2009-04-28 0.255 9,356,000 +50,000 0.83% 2,385,780
2009-04-28 2009-04-24 0.305 9,306,000 +10,000 0.82% 2,838,330
2009-04-27 2009-04-23 0.225 9,296,000 -100,000 0.82% 2,091,600
2009-04-22 2009-04-20 0.231 9,396,000 -100,000 0.83% 2,170,476
2009-04-21 2009-04-17 0.233 9,496,000 -100,000 0.84% 2,212,568
2009-04-20 2009-04-16 0.210 9,596,000 +100,000 0.85% 2,015,160
2009-04-17 2009-04-15 0.210 9,496,000 +100,000 0.84% 1,994,160
2009-04-06 2009-04-02 0.198 9,396,000 +100,000 0.83% 1,860,408
2009-03-18 2009-03-16 0.172 9,296,000 -30,000 0.82% 1,598,912
2009-03-16 2009-03-12 0.171 9,326,000 -10,000 0.83% 1,594,746
2009-01-12 2009-01-08 0.195 9,336,000 +20,000 0.83% 1,820,520
2009-01-09 2009-01-07 0.230 9,316,000 -20,000 0.82% 2,142,680
2008-12-30 2008-12-24 0.165 9,336,000 -10,000 0.83% 1,540,440
2008-12-05 2008-12-03 0.128 9,346,000 +50,000 0.83% 1,196,288
2008-11-26 2008-11-24 0.120 9,296,000 +20,000 0.82% 1,115,520
2008-10-24 2008-10-22 0.141 9,276,000 -20,000 0.82% 1,307,916
2008-10-03 2008-09-30 0.201 9,296,000 -30,000 0.82% 1,868,496
2008-09-29 2008-09-25 0.203 9,326,000 +6,000 0.83% 1,893,178
2008-09-22 2008-09-18 0.188 9,320,000 -102,000 0.82% 1,752,160
2008-08-19 2008-08-15 0.285 9,422,000 +30,000 0.83% 2,685,270
2008-07-18 2008-07-16 0.305 9,392,000 -200,000 0.83% 2,864,560
2008-07-15 2008-07-11 0.345 9,592,000 +20,000 0.85% 3,309,240
2008-07-10 2008-07-08 0.330 9,572,000 -100,000 0.85% 3,158,760
2008-06-26 2008-06-24 0.370 9,672,000 -40,000 0.86% 3,578,640
2008-06-20 2008-06-18 0.395 9,712,000 +10,000 0.86% 3,836,240
2008-06-19 2008-06-17 0.360 9,702,000 -60,000 0.86% 3,492,720
2008-06-18 2008-06-16 0.365 9,762,000 +60,000 0.86% 3,563,130
2008-06-17 2008-06-13 0.365 9,702,000 +40,000 0.86% 3,541,230
2008-06-16 2008-06-12 0.375 9,662,000 -26,000 0.85% 3,623,250
2008-05-21 2008-05-19 0.410 9,688,000 +100,000 0.86% 3,972,080
2008-05-20 2008-05-16 0.435 9,588,000 -10,000 0.85% 4,170,780
2008-05-19 2008-05-15 0.405 9,598,000 +100,000 0.85% 3,887,190
2008-05-16 2008-05-14 0.390 9,498,000 -10,000 0.84% 3,704,220
2008-05-09 2008-05-07 0.410 9,508,000 +60,000 0.84% 3,898,280
2008-05-06 2008-05-02 0.425 9,448,000 -20,000 0.84% 4,015,400
2008-04-18 2008-04-16 0.390 9,468,000 -36,000 0.84% 3,692,520
2008-04-16 2008-04-14 0.375 9,504,000 +20,000 0.84% 3,564,000
2008-04-14 2008-04-10 0.390 9,484,000 +6,000 0.84% 3,698,760
2008-04-11 2008-04-09 0.380 9,478,000 -90,000 0.84% 3,601,640
2008-03-28 2008-03-26 0.370 9,568,000 -160,000 0.85% 3,540,160
2008-03-26 2008-03-20 0.370 9,728,000 +42,000 0.86% 3,599,360
2008-03-19 2008-03-17 0.355 9,686,000 +100,000 0.86% 3,438,530
2008-03-17 2008-03-13 0.410 9,586,000 +20,000 0.85% 3,930,260
2008-03-14 2008-03-12 0.420 9,566,000 +22,000 0.85% 4,017,720
2008-03-12 2008-03-10 0.415 9,544,000 -30,000 0.84% 3,960,760
2008-03-03 2008-02-28 0.440 9,574,000 +50,000 0.85% 4,212,560
2008-02-25 2008-02-21 0.435 9,524,000 +120,000 0.84% 4,142,940
2008-02-21 2008-02-19 0.440 9,404,000 +70,000 0.83% 4,137,760
2008-02-11 2008-02-04 0.430 9,334,000 +6,000 0.83% 4,013,620
2008-02-05 2008-02-01 0.405 9,328,000 -30,000 0.83% 3,777,840
2008-01-29 2008-01-25 0.430 9,358,000 -130,000 0.83% 4,023,940
2008-01-28 2008-01-24 0.410 9,488,000 +130,000 0.84% 3,890,080
2008-01-24 2008-01-22 0.410 9,358,000 +170,000 0.83% 3,836,780
2008-01-23 2008-01-21 0.465 9,188,000 +50,000 0.81% 4,272,420
2008-01-21 2008-01-17 0.455 9,138,000 +50,000 0.81% 4,157,790
2008-01-18 2008-01-16 0.455 9,088,000 -20,000 0.80% 4,135,040
2008-01-07 2008-01-03 0.570 9,108,000 -170,000 0.81% 5,191,560
2008-01-02 2007-12-27 0.540 9,278,000 +90,000 0.82% 5,010,120
2007-12-28 2007-12-24 0.550 9,188,000 +10,000 0.81% 5,053,400
2007-12-20 2007-12-18 0.540 9,178,000 +78,000 0.81% 4,956,120
2007-12-13 2007-12-11 0.600 9,100,000 +2,000 0.81% 5,460,000
2007-12-12 2007-12-10 0.610 9,098,000 +100,000 0.80% 5,549,780
2007-11-28 2007-11-26 0.590 8,998,000 -200,000 0.80% 5,308,820
2007-11-26 2007-11-22 0.550 9,198,000 +22,000 0.81% 5,058,900
2007-11-20 2007-11-16 0.610 9,176,000 +32,000 0.81% 5,597,360
2007-11-15 2007-11-13 0.620 9,144,000 +4,000 0.81% 5,669,280
2007-11-14 2007-11-12 0.630 9,140,000 +50,000 0.81% 5,758,200
2007-11-13 2007-11-09 0.680 9,090,000 -10,000 0.80% 6,181,200
2007-11-12 2007-11-08 0.680 9,100,000 +34,000 0.81% 6,188,000
2007-11-08 2007-11-06 0.720 9,066,000 +100,000 0.80% 6,527,520
2007-11-07 2007-11-05 0.700 8,966,000 +130,000 0.79% 6,276,200
2007-11-06 2007-11-02 0.750 8,836,000 +90,000 0.78% 6,627,000
2007-11-02 2007-10-31 0.770 8,746,000 -30,000 0.77% 6,734,420
2007-11-01 2007-10-30 0.740 8,776,000 +20,000 0.78% 6,494,240
2007-10-31 2007-10-29 0.760 8,756,000 -20,000 0.77% 6,654,560
2007-10-30 2007-10-26 0.740 8,776,000 +4,000 0.78% 6,494,240
2007-10-26 2007-10-24 0.740 8,772,000 -200,000 0.78% 6,491,280
2007-10-25 2007-10-23 0.780 8,972,000 -150,000 0.79% 6,998,160
2007-10-24 2007-10-22 0.770 9,122,000 -258,000 0.81% 7,023,940
2007-10-23 2007-10-18 0.710 9,380,000 +140,000 0.83% 6,659,800
2007-10-22 2007-10-17 0.660 9,240,000 -232,000 0.82% 6,098,400
2007-10-17 2007-10-15 0.670 9,472,000 -34,000 0.84% 6,346,240
2007-10-16 2007-10-12 0.660 9,506,000 +120,000 0.84% 6,273,960
2007-10-12 2007-10-10 0.640 9,386,000 +20,000 0.83% 6,007,040
2007-10-11 2007-10-09 0.650 9,366,000 +6,000 0.83% 6,087,900
2007-10-09 2007-10-05 0.660 9,360,000 -92,000 0.83% 6,177,600
2007-10-05 2007-10-03 0.620 9,452,000 +80,000 0.84% 5,860,240
2007-10-03 2007-09-28 0.670 9,372,000 +130,000 0.83% 6,279,240
2007-09-27 2007-09-24 0.710 9,242,000 -222,000 0.82% 6,561,820
2007-09-25 2007-09-21 0.780 9,464,000 -10,000 0.84% 7,381,920
2007-09-24 2007-09-20 0.790 9,474,000 -6,000 0.84% 7,484,460
2007-09-17 2007-09-13 0.810 9,480,000 +80,000 0.84% 7,678,800
2007-09-14 2007-09-12 0.810 9,400,000 -10,000 0.83% 7,614,000
2007-09-13 2007-09-11 0.820 9,410,000 +42,000 0.83% 7,716,200
2007-09-12 2007-09-10 0.810 9,368,000 -6,000 0.83% 7,588,080
2007-09-07 2007-09-05 0.810 9,374,000 +38,000 0.83% 7,592,940
2007-09-06 2007-09-04 0.790 9,336,000 +20,000 0.83% 7,375,440
2007-09-05 2007-09-03 0.830 9,316,000 +50,000 0.82% 7,732,280
2007-09-04 2007-08-31 0.790 9,266,000 -20,000 0.82% 7,320,140
2007-09-03 2007-08-30 0.780 9,286,000 +16,000 0.82% 7,243,080
2007-08-31 2007-08-29 0.800 9,270,000 +50,000 0.82% 7,416,000
2007-08-30 2007-08-28 0.800 9,220,000 -30,000 0.82% 7,376,000
2007-08-29 2007-08-27 0.860 9,250,000 -30,000 0.82% 7,955,000
2007-08-28 2007-08-24 0.780 9,280,000 -80,000 0.82% 7,238,400
2007-08-27 2007-08-23 0.750 9,360,000 +98,000 0.83% 7,020,000
2007-08-17 2007-08-15 0.700 9,262,000 +30,000 0.82% 6,483,400
2007-08-15 2007-08-13 0.730 9,232,000 +30,000 0.82% 6,739,360
2007-08-13 2007-08-09 0.780 9,202,000 -30,000 0.81% 7,177,560
2007-08-10 2007-08-08 0.750 9,232,000 -90,000 0.82% 6,924,000
2007-08-09 2007-08-07 0.720 9,322,000 -240,000 0.82% 6,711,840
2007-08-08 2007-08-06 0.800 9,562,000 -10,000 0.85% 7,649,600
2007-08-06 2007-08-02 0.880 9,572,000 +100,000 0.85% 8,423,360
2007-08-03 2007-08-01 0.900 9,472,000 -2,000 0.84% 8,524,800
2007-08-02 2007-07-31 0.950 9,474,000 -160,000 0.84% 9,000,300
2007-08-01 2007-07-30 0.910 9,634,000 -44,000 0.85% 8,766,940
2007-07-31 2007-07-27 0.910 9,678,000 -736,000 0.86% 8,806,980
2007-07-26 2007-07-24 0.960 10,414,000 +100,000 0.93% 9,997,440
2007-07-25 2007-07-23 0.950 10,314,000 +360,000 0.92% 9,798,300
2007-07-24 2007-07-20 0.860 9,954,000 +940,000 0.89% 8,560,440
2007-07-23 2007-07-19 0.880 9,014,000 +90,000 0.80% 7,932,320
2007-07-20 2007-07-18 0.870 8,924,000 -330,000 0.79% 7,763,880
2007-07-19 2007-07-17 0.980 9,254,000 +284,000 0.82% 9,068,920
2007-07-16 2007-07-12 1.030 8,970,000 +50,000 0.80% 9,239,100
2007-07-13 2007-07-11 1.030 8,920,000 -158,000 0.79% 9,187,600
2007-07-12 2007-07-10 1.030 9,078,000 -1,522,000 0.81% 9,350,340
2007-07-11 2007-07-09 1.060 10,600,000 +130,000 0.94% 11,236,000
2007-07-10 2007-07-06 1.060 10,470,000 +50,000 0.93% 11,098,200
2007-07-09 2007-07-05 1.090 10,420,000 -64,000 0.93% 11,357,800
2007-07-06 2007-07-04 1.060 10,484,000 +60,000 0.93% 11,113,040
2007-07-05 2007-07-03 1.080 10,424,000 +2,382,000 0.93% 11,257,920
2007-07-04 2007-06-29 1.150 8,042,000 -672,000 0.72% 9,248,300
2007-07-03 2007-06-28 1.100 8,714,000 -120,000 0.78% 9,585,400
2007-06-29 2007-06-27 1.050 8,834,000 +66,000 0.79% 9,275,700
2007-06-28 2007-06-26 1.040 8,768,000 -700,000 0.78% 9,118,720
2007-06-27 2007-06-25 1.050 9,468,000 -2,370,000 0.84% 9,941,400
2007-06-26 2007-06-22 1.100 11,838,000 1.05% 13,021,800

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