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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.055 1,850,002 +0 0.11% 101,750
2025-10-13 2025-10-09 0.057 1,850,002 +0 0.11% 105,450
2025-10-10 2025-10-08 0.062 1,850,002 +0 0.11% 114,700
2025-10-09 2025-10-06 0.061 1,850,002 +0 0.11% 112,850
2025-10-08 2025-10-03 0.060 1,850,002 +0 0.11% 111,000
2025-10-06 2025-10-02 0.060 1,850,002 +0 0.11% 111,000
2025-10-03 2025-09-30 0.056 1,850,002 +0 0.11% 103,600
2025-10-02 2025-09-29 0.058 1,850,002 +0 0.11% 107,300
2025-09-30 2025-09-26 0.055 1,850,002 +0 0.11% 101,750
2025-09-29 2025-09-25 0.054 1,850,002 +0 0.11% 99,900
2025-09-26 2025-09-24 0.056 1,850,002 +0 0.11% 103,600
2025-09-25 2025-09-23 0.056 1,850,002 +0 0.11% 103,600
2025-09-24 2025-09-22 0.052 1,850,002 +0 0.11% 96,200
2025-09-23 2025-09-19 0.052 1,850,002 +0 0.11% 96,200
2025-09-22 2025-09-18 0.052 1,850,002 +0 0.11% 96,200
2025-09-19 2025-09-17 0.057 1,850,002 +0 0.11% 105,450
2025-09-18 2025-09-16 0.055 1,850,002 +0 0.11% 101,750
2025-09-17 2025-09-15 0.054 1,850,002 +0 0.11% 99,900
2025-09-16 2025-09-12 0.057 1,850,002 +0 0.11% 105,450
2025-09-15 2025-09-11 0.057 1,850,002 +0 0.11% 105,450
2025-09-12 2025-09-10 0.056 1,850,002 +0 0.11% 103,600
2025-09-11 2025-09-09 0.057 1,850,002 +0 0.11% 105,450
2025-09-10 2025-09-08 0.057 1,850,002 -41 0.11% 105,450
2025-08-27 2025-08-25 0.055 1,850,043 -149,864,000 0.11% 101,752
2025-08-18 2025-08-14 0.057 151,714,043 +6,000 8.64% 8,647,700
2025-06-03 2025-05-30 0.057 151,708,043 -32,000 8.64% 8,647,358
2025-05-28 2025-05-26 0.053 151,740,043 +32,000 8.64% 8,042,222
2025-03-24 2025-03-20 0.050 151,708,043 -100,000 8.64% 7,585,402
2025-03-13 2025-03-11 0.049 151,808,043 +100,000 8.65% 7,438,594
2024-09-25 2024-09-23 0.045 151,708,043 -20,000 8.64% 6,826,862
2024-06-17 2024-06-13 0.058 151,728,043 -12,000 8.64% 8,800,226
2024-06-14 2024-06-12 0.056 151,740,043 -64,000 8.64% 8,497,442
2024-06-13 2024-06-11 0.060 151,804,043 +76,000 8.65% 9,108,243
2024-04-16 2024-04-12 0.061 151,728,043 -34,000 8.64% 9,255,411
2024-04-15 2024-04-11 0.059 151,762,043 -44,000 8.64% 8,953,961
2024-04-12 2024-04-10 0.059 151,806,043 -82,000 8.65% 8,956,557
2024-02-06 2024-02-02 0.061 151,888,043 +60,000 8.65% 9,265,171
2024-01-29 2024-01-25 0.066 151,828,043 +78,000 8.65% 10,020,651
2024-01-24 2024-01-22 0.050 151,750,043 +100,000 8.64% 7,587,502
2023-12-13 2023-12-11 0.250 151,650,043 -665 8.64% 37,912,511
2023-03-27 2023-03-23 0.335 151,650,708 +20,708 8.64% 50,802,987
2023-02-01 2023-01-30 0.305 151,630,000 +10,000 10.16% 46,247,150
2022-11-15 2022-11-11 0.395 151,620,000 -12,000 10.16% 59,889,900
2022-06-01 2022-05-30 0.480 151,632,000 +882,000 10.16% 72,783,360
2022-04-21 2022-04-19 0.290 150,750,000 -4,000 10.10% 43,717,500
2022-01-26 2022-01-24 0.320 150,754,000 -6,000 10.11% 48,241,280
2022-01-10 2022-01-06 0.345 150,760,000 +10,000 10.11% 52,012,200
2021-09-07 2021-09-03 0.650 150,750,000 -4,000 10.10% 97,987,500
2021-08-03 2021-07-30 0.700 150,754,000 +2,000 10.11% 105,527,800
2021-07-15 2021-07-13 0.700 150,752,000 -2,000 10.11% 105,526,400
2021-02-18 2021-02-16 0.750 150,754,000 +2,000 10.11% 113,065,500
2020-07-20 2020-07-16 0.800 150,752,000 -4,000 10.11% 120,601,600
2020-07-14 2020-07-10 0.890 150,756,000 +4,000 10.11% 134,172,840
2020-03-24 2020-03-20 0.900 150,752,000 -6,000 10.11% 135,676,800
2020-02-25 2020-02-21 1.120 150,758,000 +4,000 10.11% 168,848,960
2019-12-03 2019-11-29 1.040 150,754,000 -6,000 10.11% 156,784,160
2019-11-26 2019-11-22 1.080 150,760,000 +4,000 10.11% 162,820,800
2019-11-11 2019-11-07 1.070 150,756,000 +2,000 10.11% 161,308,920
2019-10-09 2019-10-04 1.070 150,754,000 -6,000 10.11% 161,306,780
2019-09-27 2019-09-25 1.210 150,760,000 -1,000,000 10.11% 182,419,600
2019-09-19 2019-09-17 1.210 151,760,000 +4,000 10.17% 183,629,600
2019-09-18 2019-09-16 1.320 151,756,000 +906,000 10.17% 200,317,920
2019-07-18 2019-07-16 1.120 150,850,000 -6,000 10.11% 168,952,000
2019-07-12 2019-07-10 1.160 150,856,000 +6,000 10.11% 174,992,960
2019-04-16 2019-04-12 1.240 150,850,000 -6,000 10.11% 187,054,000
2019-03-13 2019-03-11 1.240 150,856,000 +4,000 10.11% 187,061,440
2018-09-05 2018-09-03 1.290 150,852,000 -6,000 10.11% 194,599,080
2018-09-03 2018-08-30 1.290 150,858,000 -4,000 10.11% 194,606,820
2018-08-29 2018-08-27 1.270 150,862,000 -4,000 10.11% 191,594,740
2018-08-27 2018-08-23 1.330 150,866,000 +4,000 10.11% 200,651,780
2018-08-14 2018-08-10 1.310 150,862,000 +8,000 10.11% 197,629,220
2018-07-30 2018-07-26 1.270 150,854,000 +4,000 10.11% 191,584,580
2018-06-28 2018-06-26 1.280 150,850,000 -30,000 10.11% 193,088,000
2018-06-26 2018-06-22 1.320 150,880,000 -6,000 10.11% 199,161,600
2018-06-25 2018-06-21 1.250 150,886,000 -1,090,000 10.11% 188,607,500
2018-06-19 2018-06-14 1.330 151,976,000 +50,000 10.19% 202,128,080
2018-06-07 2018-06-05 1.360 151,926,000 +50,000 10.18% 206,619,360
2018-06-06 2018-06-04 1.360 151,876,000 +50,000 10.18% 206,551,360
2018-06-05 2018-06-01 1.390 151,826,000 -8,000 10.18% 211,038,140
2018-06-04 2018-05-31 1.440 151,834,000 -2,000 10.18% 218,640,960
2018-06-01 2018-05-30 1.510 151,836,000 +7,614,000 10.18% 229,272,360
2018-05-31 2018-05-29 1.400 144,222,000 +4,648,000 9.67% 201,910,800
2018-05-24 2018-05-21 1.390 139,574,000 +48,000 9.36% 194,007,860
2018-05-23 2018-05-18 1.360 139,526,000 +12,000 9.35% 189,755,360
2018-05-21 2018-05-17 1.340 139,514,000 +2,000 9.35% 186,948,760
2018-05-18 2018-05-16 1.350 139,512,000 +634,000 9.35% 188,341,200
2018-05-17 2018-05-15 1.370 138,878,000 +1,142,000 9.31% 190,262,860
2018-05-16 2018-05-14 1.350 137,736,000 +4,152,000 9.23% 185,943,600
2018-05-15 2018-05-11 1.270 133,584,000 +3,180,000 8.95% 169,651,680
2018-05-03 2018-04-30 1.250 130,404,000 +302,000 8.74% 163,005,000
2018-04-12 2018-04-10 1.290 130,102,000 +232,000 8.72% 167,831,580
2018-04-10 2018-04-06 1.290 129,870,000 +228,000 8.71% 167,532,300
2018-03-27 2018-03-23 1.350 129,642,000 -80,000 8.69% 175,016,700
2018-03-22 2018-03-20 1.360 129,722,000 +356,000 8.70% 176,421,920
2018-03-21 2018-03-19 1.380 129,366,000 +300,000 8.67% 178,525,080
2018-03-20 2018-03-16 1.380 129,066,000 +316,000 8.65% 178,111,080
2018-03-19 2018-03-15 1.400 128,750,000 +720,000 8.63% 180,250,000
2018-03-15 2018-03-13 1.390 128,030,000 +610,000 8.58% 177,961,700
2018-03-14 2018-03-12 1.390 127,420,000 +210,000 8.54% 177,113,800
2018-03-13 2018-03-09 1.360 127,210,000 +522,000 8.53% 173,005,600
2018-03-12 2018-03-08 1.300 126,688,000 +88,000 8.49% 164,694,400
2018-03-09 2018-03-07 1.290 126,600,000 +12,000 8.49% 163,314,000
2018-03-08 2018-03-06 1.290 126,588,000 +2,138,000 8.49% 163,298,520
2018-03-05 2018-03-01 1.300 124,450,000 +80,000 8.34% 161,785,000
2018-03-02 2018-02-28 1.270 124,370,000 +36,000 8.34% 157,949,900
2018-03-01 2018-02-27 1.290 124,334,000 -50,000 8.33% 160,390,860
2018-02-27 2018-02-23 1.310 124,384,000 +40,000 8.34% 162,943,040
2018-02-26 2018-02-22 1.290 124,344,000 +602,000 8.33% 160,403,760
2018-02-23 2018-02-21 1.300 123,742,000 +778,000 8.29% 160,864,600
2018-02-21 2018-02-15 1.260 122,964,000 +166,000 8.24% 154,934,640
2018-02-09 2018-02-07 1.320 122,798,000 +100,000 8.23% 162,093,360
2018-01-30 2018-01-26 1.460 122,698,000 -50,000 8.22% 179,139,080
2018-01-29 2018-01-25 1.440 122,748,000 +2,816,000 8.23% 176,757,120
2018-01-26 2018-01-24 1.380 119,932,000 +400,000 8.04% 165,506,160
2018-01-25 2018-01-23 1.370 119,532,000 +314,000 8.01% 163,758,840
2018-01-24 2018-01-22 1.380 119,218,000 +320,000 7.99% 164,520,840
2018-01-23 2018-01-19 1.360 118,898,000 +500,000 7.97% 161,701,280
2018-01-22 2018-01-18 1.310 118,398,000 +3,600,000 7.94% 155,101,380
2018-01-19 2018-01-17 1.300 114,798,000 +2,156,000 7.69% 149,237,400
2018-01-18 2018-01-16 1.290 112,642,000 +656,000 7.55% 145,308,180
2018-01-17 2018-01-15 1.300 111,986,000 +32,000 7.51% 145,581,800
2018-01-16 2018-01-12 1.290 111,954,000 +302,000 7.50% 144,420,660
2018-01-10 2018-01-08 1.280 111,652,000 +70,000 7.48% 142,914,560
2018-01-08 2018-01-04 1.290 111,582,000 +888,000 7.48% 143,940,780
2018-01-05 2018-01-03 1.300 110,694,000 +300,000 7.42% 143,902,200
2018-01-04 2018-01-02 1.300 110,394,000 +390,000 7.40% 143,512,200
2018-01-03 2017-12-29 1.280 110,004,000 +1,426,000 7.37% 140,805,120
2018-01-02 2017-12-28 1.300 108,578,000 +7,122,000 7.28% 141,151,400
2017-12-11 2017-12-07 1.280 101,456,000 -6,000 6.80% 129,863,680
2017-12-06 2017-12-04 1.310 101,462,000 +10,000 6.80% 132,915,220
2017-12-05 2017-12-01 1.300 101,452,000 +10,000 6.80% 131,887,600
2017-11-30 2017-11-28 1.300 101,442,000 +134,000 6.80% 131,874,600
2017-11-29 2017-11-27 1.300 101,308,000 +400,000 6.79% 131,700,400
2017-11-28 2017-11-24 1.370 100,908,000 +1,034,000 6.76% 138,243,960
2017-11-27 2017-11-23 1.330 99,874,000 +534,000 6.69% 132,832,420
2017-11-24 2017-11-22 1.280 99,340,000 +586,000 6.66% 127,155,200
2017-11-23 2017-11-21 1.200 98,754,000 +276,000 6.62% 118,504,800
2017-11-22 2017-11-20 1.200 98,478,000 +200,000 6.60% 118,173,600
2017-11-21 2017-11-17 1.200 98,278,000 +1,120,000 6.59% 117,933,600
2017-11-20 2017-11-16 1.220 97,158,000 +3,148,000 6.51% 118,532,760
2017-11-16 2017-11-14 1.300 94,010,000 +630,000 6.30% 122,213,000
2017-11-15 2017-11-13 1.320 93,380,000 +592,000 6.26% 123,261,600
2017-11-07 2017-11-03 1.390 92,788,000 +80,000 6.22% 128,975,320
2017-11-02 2017-10-31 1.410 92,708,000 +32,000 6.21% 130,718,280
2017-11-01 2017-10-30 1.390 92,676,000 +100,000 6.21% 128,819,640
2017-10-26 2017-10-24 1.520 92,576,000 +200,000 6.21% 140,715,520
2017-10-25 2017-10-23 1.530 92,376,000 +250,000 6.19% 141,335,280
2017-10-24 2017-10-20 1.550 92,126,000 +744,000 6.18% 142,795,300
2017-10-23 2017-10-19 1.530 91,382,000 +1,946,000 6.13% 139,814,460
2017-10-20 2017-10-18 1.560 89,436,000 +20,000 5.99% 139,520,160
2017-10-19 2017-10-17 1.560 89,416,000 +1,232,000 5.99% 139,488,960
2017-10-18 2017-10-16 1.540 88,184,000 +1,202,000 5.91% 135,803,360
2017-10-17 2017-10-13 1.540 86,982,000 +278,000 5.83% 133,952,280
2017-10-16 2017-10-12 1.550 86,704,000 +62,000 5.81% 134,391,200
2017-10-13 2017-10-11 1.520 86,642,000 +4,700,000 5.81% 131,695,840
2017-10-12 2017-10-10 1.520 81,942,000 +3,570,000 5.49% 124,551,840
2017-10-11 2017-10-09 1.450 78,372,000 +242,000 5.25% 113,639,400
2017-10-10 2017-10-06 1.460 78,130,000 +52,000 5.24% 114,069,800
2017-10-09 2017-10-04 1.460 78,078,000 +2,496,000 5.23% 113,993,880
2017-10-06 2017-10-03 1.410 75,582,000 +402,000 5.07% 106,570,620
2017-10-04 2017-09-29 1.370 75,180,000 +558,000 5.04% 102,996,600
2017-10-03 2017-09-28 1.360 74,622,000 +644,000 5.00% 101,485,920
2017-09-29 2017-09-27 1.410 73,978,000 +750,000 4.96% 104,308,980
2017-09-27 2017-09-25 1.360 73,228,000 +156,000 4.91% 99,590,080
2017-09-25 2017-09-21 1.450 73,072,000 +316,000 4.90% 105,954,400
2017-09-22 2017-09-20 1.450 72,756,000 +1,152,000 4.88% 105,496,200
2017-09-21 2017-09-19 1.440 71,604,000 +1,146,000 4.80% 103,109,760
2017-09-20 2017-09-18 1.440 70,458,000 +2,022,000 4.72% 101,459,520
2017-09-15 2017-09-13 1.350 68,436,000 +100,000 4.59% 92,388,600
2017-09-14 2017-09-12 1.390 68,336,000 +200,000 4.58% 94,987,040
2017-09-13 2017-09-11 1.450 68,136,000 +2,040,000 4.57% 98,797,200
2017-09-12 2017-09-08 1.400 66,096,000 +2,614,000 4.43% 92,534,400
2017-09-11 2017-09-07 1.330 63,482,000 +364,000 4.26% 84,431,060
2017-09-08 2017-09-06 1.320 63,118,000 +646,000 4.23% 83,315,760
2017-09-07 2017-09-05 1.320 62,472,000 +1,824,000 4.19% 82,463,040
2017-09-06 2017-09-04 1.250 60,648,000 +832,000 4.07% 75,810,000
2017-09-05 2017-09-01 1.200 59,816,000 +80,000 4.01% 71,779,200
2017-09-04 2017-08-31 1.250 59,736,000 +180,000 4.00% 74,670,000
2017-09-01 2017-08-30 1.250 59,556,000 +300,000 3.99% 74,445,000
2017-08-30 2017-08-28 1.250 59,256,000 +418,000 3.97% 74,070,000
2017-08-29 2017-08-25 1.300 58,838,000 +1,268,000 3.94% 76,489,400
2017-08-28 2017-08-24 1.320 57,570,000 +1,574,000 3.86% 75,992,400
2017-08-25 2017-08-22 1.280 55,996,000 +7,828,000 3.75% 71,674,880
2017-08-24 2017-08-21 1.200 48,168,000 +880,000 3.23% 57,801,600
2017-08-22 2017-08-18 1.160 47,288,000 +1,122,000 3.17% 54,854,080
2017-08-21 2017-08-17 1.110 46,166,000 +1,376,000 3.09% 51,244,260
2017-08-18 2017-08-16 1.060 44,790,000 +1,578,000 3.00% 47,477,400
2017-08-17 2017-08-15 1.040 43,212,000 +6,160,000 2.90% 44,940,480
2017-08-16 2017-08-14 1.040 37,052,000 +1,188,000 2.48% 38,534,080
2017-08-15 2017-08-11 1.030 35,864,000 +1,000,000 2.40% 36,939,920
2017-08-14 2017-08-10 1.090 34,864,000 +356,000 2.34% 38,001,760
2017-08-11 2017-08-09 1.120 34,508,000 +2,272,000 2.31% 38,648,960
2017-08-10 2017-08-08 1.120 32,236,000 +2,088,000 2.16% 36,104,320
2017-08-09 2017-08-07 1.130 30,148,000 +1,334,000 2.02% 34,067,240
2017-08-08 2017-08-04 1.110 28,814,000 +1,316,000 1.93% 31,983,540
2017-08-07 2017-08-03 1.090 27,498,000 +2,164,000 1.84% 29,972,820
2017-08-04 2017-08-02 1.070 25,334,000 +6,666,000 1.70% 27,107,380
2017-08-03 2017-08-01 1.000 18,668,000 +1,520,000 1.25% 18,668,000
2017-08-02 2017-07-31 0.980 17,148,000 +1,150,000 1.15% 16,805,040
2017-07-21 2017-07-19 0.990 15,998,000 +1,460,000 1.07% 15,838,020
2017-07-20 2017-07-18 0.980 14,538,000 +1,688,000 0.97% 14,247,240
2017-07-19 2017-07-17 0.940 12,850,000 +70,000 0.86% 12,079,000
2017-07-18 2017-07-14 0.920 12,780,000 +190,000 0.86% 11,757,600
2017-07-17 2017-07-13 0.920 12,590,000 +130,000 0.84% 11,582,800
2017-07-04 2017-06-30 0.890 12,460,000 +300,000 0.84% 11,089,400
2017-07-03 2017-06-29 0.910 12,160,000 +1,542,000 0.82% 11,065,600
2017-06-30 2017-06-28 0.880 10,618,000 +400,000 0.71% 9,343,840
2017-06-29 2017-06-27 0.910 10,218,000 +400,000 0.68% 9,298,380
2017-06-28 2017-06-26 0.940 9,818,000 +300,000 0.66% 9,228,920
2017-06-27 2017-06-23 0.940 9,518,000 +500,000 0.64% 8,946,920
2017-06-26 2017-06-22 0.990 9,018,000 +2,014,000 0.60% 8,927,820
2017-06-23 2017-06-21 0.960 7,004,000 +4,192,000 0.47% 6,723,840
2017-05-31 2017-05-26 0.820 2,812,000 -50,000 0.19% 2,305,840
2017-05-25 2017-05-23 0.830 2,862,000 -30,000 0.19% 2,375,460
2017-05-16 2017-05-12 0.830 2,892,000 +30,000 0.19% 2,400,360
2017-05-15 2017-05-11 0.840 2,862,000 +6,000 0.19% 2,404,080
2017-05-10 2017-05-08 0.830 2,856,000 +100,000 0.19% 2,370,480
2017-05-09 2017-05-05 0.890 2,756,000 -30,000 0.18% 2,452,840
2017-05-05 2017-05-02 0.910 2,786,000 +100,000 0.19% 2,535,260
2017-04-06 2017-04-03 1.000 2,686,000 -98,000 0.18% 2,686,000
2017-04-05 2017-03-31 0.990 2,784,000 -20,000 0.19% 2,756,160
2017-04-03 2017-03-30 0.960 2,804,000 -20,000 0.19% 2,691,840
2017-03-31 2017-03-29 0.980 2,824,000 -18,000 0.19% 2,767,520
2017-03-29 2017-03-27 0.930 2,842,000 +398,000 0.19% 2,643,060
2017-03-28 2017-03-24 1.000 2,444,000 +400,000 0.16% 2,444,000
2017-03-27 2017-03-23 1.060 2,044,000 -240,000 0.14% 2,166,640
2017-03-24 2017-03-22 1.020 2,284,000 -340,000 0.15% 2,329,680
2017-03-23 2017-03-21 1.000 2,624,000 +8,000 0.18% 2,624,000
2017-03-20 2017-03-16 1.000 2,616,000 -4,996,000 0.18% 2,616,000
2017-03-16 2017-03-14 0.910 7,612,000 -2,000 0.51% 6,926,920
2017-03-13 2017-03-09 0.880 7,614,000 -100,000 0.51% 6,700,320
2017-03-02 2017-02-28 0.870 7,714,000 -80,000 0.52% 6,711,180
2017-02-27 2017-02-23 0.870 7,794,000 +4,000 0.52% 6,780,780
2017-02-21 2017-02-17 0.860 7,790,000 -29,696,000 0.52% 6,699,400
2017-02-16 2017-02-14 0.830 37,486,000 +300,000 2.51% 31,113,380
2017-02-15 2017-02-13 0.800 37,186,000 -54,000 2.49% 29,748,800
2017-02-10 2017-02-08 0.810 37,240,000 -544,000 2.50% 30,164,400
2017-02-09 2017-02-07 0.820 37,784,000 -140,000 2.53% 30,982,880
2017-02-08 2017-02-06 0.810 37,924,000 -579,000 3.05% 30,718,440
2017-02-07 2017-02-03 0.820 38,503,000 -12,000 3.10% 31,572,460
2017-02-02 2017-01-27 0.800 38,515,000 -100,000 3.10% 30,812,000
2017-01-26 2017-01-24 0.740 38,615,000 -5,320,000 3.11% 28,575,100
2017-01-25 2017-01-23 0.740 43,935,000 -4,906,000 3.53% 32,511,900
2017-01-24 2017-01-20 0.730 48,841,000 -110,000 3.93% 35,653,930
2017-01-23 2017-01-19 0.790 48,951,000 +210,000 3.94% 38,671,290
2017-01-20 2017-01-18 0.810 48,741,000 +780,000 3.92% 39,480,210
2017-01-19 2017-01-17 0.760 47,961,000 +30,000 3.86% 36,450,360
2017-01-18 2017-01-16 0.770 47,931,000 +74,000 3.86% 36,906,870
2017-01-17 2017-01-13 0.740 47,857,000 +770,000 3.85% 35,414,180
2017-01-16 2017-01-12 0.740 47,087,000 +164,000 3.79% 34,844,380
2017-01-13 2017-01-11 0.710 46,923,000 +558,000 3.77% 33,315,330
2016-11-25 2016-11-23 0.680 46,365,000 +30,000 3.73% 31,528,200
2016-11-23 2016-11-21 0.730 46,335,000 -120,000 3.73% 33,824,550
2016-11-02 2016-10-31 0.740 46,455,000 -40,000 3.74% 34,376,700
2016-10-04 2016-09-30 0.790 46,495,000 -40,000 3.74% 36,731,050
2016-09-26 2016-09-22 0.800 46,535,000 +192,000 3.74% 37,228,000
2016-09-13 2016-09-09 0.840 46,343,000 +786,000 3.73% 38,928,120
2016-09-12 2016-09-08 0.830 45,557,000 +170,000 3.66% 37,812,310
2016-09-09 2016-09-07 0.820 45,387,000 +128,000 3.65% 37,217,340
2016-09-07 2016-09-05 0.820 45,259,000 +1,296,000 3.64% 37,112,380
2016-09-06 2016-09-02 0.770 43,963,000 +564,000 3.54% 33,851,510
2016-08-25 2016-08-23 0.750 43,399,000 +100,000 3.49% 32,549,250
2016-08-18 2016-08-16 0.770 43,299,000 +2,000 3.48% 33,340,230
2016-08-12 2016-08-10 0.770 43,297,000 -280,000 3.48% 33,338,690
2016-07-26 2016-07-22 0.750 43,577,000 +250,000 3.51% 32,682,750
2016-07-22 2016-07-20 0.860 43,327,000 +74,000 3.49% 37,261,220
2016-07-21 2016-07-19 0.770 43,253,000 +2,316,000 3.48% 33,304,810
2016-07-20 2016-07-18 0.780 40,937,000 +900,000 3.29% 31,930,860
2016-07-19 2016-07-15 0.800 40,037,000 -100,000 3.22% 32,029,600
2016-07-18 2016-07-14 0.800 40,137,000 +1,002,000 3.23% 32,109,600
2016-07-15 2016-07-13 0.710 39,135,000 +2,196,000 3.15% 27,785,850
2016-07-14 2016-07-12 0.680 36,939,000 +648,000 2.97% 25,118,520
2016-07-13 2016-07-11 0.660 36,291,000 +514,000 2.92% 23,952,060
2016-07-11 2016-07-07 0.620 35,777,000 +480,000 2.88% 22,181,740
2016-07-08 2016-07-06 0.590 35,297,000 +30,000 2.84% 20,825,230
2016-07-07 2016-07-05 0.600 35,267,000 +5,398,000 2.84% 21,160,200
2016-07-06 2016-07-04 0.600 29,869,000 +1,298,000 2.40% 17,921,400
2016-06-30 2016-06-28 0.570 28,571,000 +480,000 2.30% 16,285,470
2016-06-29 2016-06-27 0.560 28,091,000 +158,000 2.26% 15,730,960
2016-06-28 2016-06-24 0.550 27,933,000 +1,470,000 2.25% 15,363,150
2016-06-27 2016-06-23 0.570 26,463,000 +66,000 2.13% 15,083,910
2016-06-24 2016-06-22 0.560 26,397,000 +366,000 2.12% 14,782,320
2016-06-23 2016-06-21 0.550 26,031,000 +166,000 2.09% 14,317,050
2016-06-22 2016-06-20 0.540 25,865,000 +206,000 2.08% 13,967,100
2016-06-21 2016-06-17 0.550 25,659,000 +460,000 2.06% 14,112,450
2016-06-10 2016-06-07 0.570 25,199,000 +230,000 2.03% 14,363,430
2016-06-08 2016-06-06 0.570 24,969,000 +324,000 2.01% 14,232,330
2016-06-07 2016-06-03 0.570 24,645,000 +102,000 1.98% 14,047,650
2016-06-03 2016-06-01 0.560 24,543,000 +1,214,000 1.97% 13,744,080
2016-05-31 2016-05-27 0.540 23,329,000 -50,000 1.88% 12,597,660
2016-05-11 2016-05-09 0.550 23,379,000 +40,000 1.88% 12,858,450
2016-05-09 2016-05-05 0.560 23,339,000 +100,000 1.88% 13,069,840
2016-05-06 2016-05-04 0.560 23,239,000 +100,000 1.87% 13,013,840
2016-05-05 2016-05-03 0.560 23,139,000 +100,000 1.86% 12,957,840
2016-05-04 2016-04-29 0.550 23,039,000 +100,000 1.85% 12,671,450
2016-05-03 2016-04-28 0.540 22,939,000 +114,000 1.85% 12,387,060
2016-04-18 2016-04-14 0.600 22,825,000 +2,524,000 1.84% 13,695,000
2016-04-15 2016-04-13 0.570 20,301,000 +2,762,000 1.63% 11,571,570
2016-04-14 2016-04-12 0.540 17,539,000 +1,882,000 1.41% 9,471,060
2016-04-13 2016-04-11 0.510 15,657,000 +852,000 1.26% 7,985,070
2016-04-08 2016-04-06 0.520 14,805,000 -28,000 1.19% 7,698,600
2016-04-07 2016-04-05 0.520 14,833,000 -14,000 1.19% 7,713,160
2016-03-31 2016-03-29 0.520 14,847,000 -6,000 1.19% 7,720,440
2016-03-29 2016-03-23 0.540 14,853,000 +1,214,000 1.19% 8,020,620
2016-03-24 2016-03-22 0.530 13,639,000 +2,052,000 1.10% 7,228,670
2016-03-23 2016-03-21 0.510 11,587,000 +38,000 0.93% 5,909,370
2016-02-24 2016-02-22 0.510 11,549,000 +8,000 0.93% 5,889,990
2016-02-16 2016-02-12 0.500 11,541,000 -20,000 0.93% 5,770,500
2016-02-01 2016-01-28 0.500 11,561,000 +20,000 0.93% 5,780,500
2016-01-21 2016-01-19 0.580 11,541,000 -50,000 0.93% 6,693,780
2016-01-14 2016-01-12 0.580 11,591,000 -20,000 0.93% 6,722,780
2015-12-08 2015-12-04 0.650 11,611,000 -30,000 0.93% 7,547,150
2015-12-03 2015-12-01 0.670 11,641,000 -30,000 0.94% 7,799,470
2015-12-01 2015-11-27 0.640 11,671,000 +30,000 0.94% 7,469,440
2015-11-24 2015-11-20 0.670 11,641,000 -20,000 0.94% 7,799,470
2015-11-19 2015-11-17 0.750 11,661,000 +30,000 0.94% 8,745,750
2015-11-18 2015-11-16 0.740 11,631,000 +30,000 0.94% 8,606,940
2015-11-02 2015-10-29 0.720 11,601,000 -100,000 0.93% 8,352,720
2015-10-30 2015-10-28 0.720 11,701,000 +2,150,000 0.94% 8,424,720
2015-10-29 2015-10-27 0.710 9,551,000 +1,746,000 0.77% 6,781,210
2015-10-19 2015-10-15 0.680 7,805,000 +174,000 0.63% 5,307,400
2015-10-09 2015-10-07 0.680 7,631,000 +100,000 0.61% 5,189,080
2015-10-07 2015-10-05 0.690 7,531,000 +30,000 0.61% 5,196,390
2015-10-05 2015-09-30 0.680 7,501,000 +46,000 0.60% 5,100,680
2015-09-21 2015-09-17 0.710 7,455,000 -50,000 0.60% 5,293,050
2015-09-17 2015-09-15 0.710 7,505,000 +50,000 0.60% 5,328,550
2015-08-03 2015-07-30 0.800 7,455,000 +506,000 0.60% 5,964,000
2015-07-31 2015-07-29 0.820 6,949,000 +558,000 0.56% 5,698,180
2015-07-30 2015-07-28 0.780 6,391,000 +10,000 0.51% 4,984,980
2015-07-28 2015-07-24 0.830 6,381,000 +2,426,000 0.51% 5,296,230
2015-07-27 2015-07-23 0.830 3,955,000 +694,000 0.32% 3,282,650
2015-07-24 2015-07-22 0.830 3,261,000 +46,000 0.26% 2,706,630
2015-07-21 2015-07-17 0.900 3,215,000 -20,000 0.26% 2,893,500
2015-07-16 2015-07-14 0.880 3,235,000 +50,000 0.26% 2,846,800
2015-07-14 2015-07-10 0.870 3,185,000 -38,000 0.26% 2,770,950
2015-07-13 2015-07-09 0.830 3,223,000 -100,000 0.26% 2,675,090
2015-07-10 2015-07-08 0.700 3,323,000 +38,000 0.27% 2,326,100
2015-07-08 2015-07-06 0.880 3,285,000 -20,000 0.26% 2,890,800
2015-06-24 2015-06-22 1.100 3,305,000 +50,000 0.27% 3,635,500
2015-06-22 2015-06-18 1.300 3,255,000 -44,000 0.26% 4,231,500
2015-06-18 2015-06-16 1.270 3,299,000 +100,000 0.27% 4,189,730
2015-06-12 2015-06-10 1.290 3,199,000 -18,000 0.26% 4,126,710
2015-06-11 2015-06-09 1.220 3,217,000 +50,000 0.26% 3,924,740
2015-06-10 2015-06-08 1.340 3,167,000 +50,000 0.25% 4,243,780
2015-06-09 2015-06-05 1.380 3,117,000 +20,000 0.25% 4,301,460
2015-06-08 2015-06-04 1.410 3,097,000 +334,000 0.25% 4,366,770
2015-06-02 2015-05-29 1.550 2,763,000 -20,000 0.22% 4,282,650
2015-06-01 2015-05-28 1.500 2,783,000 -108,000 0.22% 4,174,500
2015-05-29 2015-05-27 1.610 2,891,000 -300,000 0.23% 4,654,510
2015-05-28 2015-05-26 1.500 3,191,000 +100,000 0.26% 4,786,500
2015-05-27 2015-05-22 1.450 3,091,000 -30,000 0.25% 4,481,950
2015-05-20 2015-05-18 1.470 3,121,000 -94,000 0.25% 4,587,870
2015-05-19 2015-05-15 1.350 3,215,000 -10,000 0.26% 4,340,250
2015-05-18 2015-05-14 1.320 3,225,000 -4,344,000 0.26% 4,257,000
2015-05-07 2015-05-05 1.260 7,569,000 -28,000 0.61% 9,536,940
2015-05-06 2015-05-04 1.320 7,597,000 -130,000 0.61% 10,028,040
2015-05-05 2015-04-30 1.350 7,727,000 -1,812,000 0.62% 10,431,450
2015-04-30 2015-04-28 1.170 9,539,000 +100,000 0.77% 11,160,630
2015-04-29 2015-04-27 1.150 9,439,000 -58,000 0.76% 10,854,850
2015-04-28 2015-04-24 1.220 9,497,000 -30,000 0.76% 11,586,340
2015-04-27 2015-04-23 1.170 9,527,000 -108,000 0.77% 11,146,590
2015-04-17 2015-04-15 0.870 9,635,000 -40,000 0.78% 8,382,450
2015-04-14 2015-04-10 0.800 9,675,000 +150,000 0.78% 7,740,000
2015-03-20 2015-03-18 0.710 9,525,000 -86,000 0.77% 6,762,750
2015-03-18 2015-03-16 0.710 9,611,000 -10,000 0.77% 6,823,810
2015-03-17 2015-03-13 0.710 9,621,000 -4,000 0.77% 6,830,910
2015-03-04 2015-03-02 0.700 9,625,000 +20,000 0.77% 6,737,500
2015-03-03 2015-02-27 0.700 9,605,000 -100,000 0.77% 6,723,500
2015-03-02 2015-02-26 0.720 9,705,000 -40,000 0.78% 6,987,600
2015-02-24 2015-02-18 0.790 9,745,000 +1,532,000 0.78% 7,698,550
2015-02-23 2015-02-16 0.780 8,213,000 +548,000 0.66% 6,406,140
2015-02-17 2015-02-13 0.690 7,665,000 +696,000 0.62% 5,288,850
2015-02-16 2015-02-12 0.680 6,969,000 +800,000 0.56% 4,738,920
2015-01-30 2015-01-28 0.720 6,169,000 -10,000 0.50% 4,441,680
2015-01-20 2015-01-16 0.730 6,179,000 +30,000 0.50% 4,510,670
2015-01-19 2015-01-15 0.730 6,149,000 +88,000 0.49% 4,488,770
2015-01-12 2015-01-08 0.750 6,061,000 +58,000 0.49% 4,545,750
2015-01-09 2015-01-07 0.760 6,003,000 +2,000 0.48% 4,562,280
2015-01-08 2015-01-06 0.770 6,001,000 +86,000 0.48% 4,620,770
2015-01-07 2015-01-05 0.800 5,915,000 -54,000 0.48% 4,732,000
2014-12-30 2014-12-24 0.790 5,969,000 -282,000 0.48% 4,715,510
2014-12-11 2014-12-09 0.800 6,251,000 -120,000 0.50% 5,000,800
2014-12-10 2014-12-08 0.810 6,371,000 -966,000 0.51% 5,160,510
2014-12-03 2014-12-01 0.810 7,337,000 -1,484,000 0.59% 5,942,970
2014-11-25 2014-11-21 0.840 8,821,000 +180,000 0.71% 7,409,640
2014-11-19 2014-11-17 0.850 8,641,000 +40,000 0.70% 7,344,850
2014-11-13 2014-11-11 0.840 8,601,000 -10,000 0.69% 7,224,840
2014-10-17 2014-10-15 0.850 8,611,000 -20,000 0.69% 7,319,350
2014-09-05 2014-09-03 0.880 8,631,000 +50,000 0.69% 7,595,280
2014-08-13 2014-08-11 0.920 8,581,000 +20,000 0.69% 7,894,520
2014-08-12 2014-08-08 0.860 8,561,000 +20,000 0.69% 7,362,460
2014-08-04 2014-07-31 0.890 8,541,000 +100,000 0.69% 7,601,490
2014-05-28 2014-05-26 0.880 8,441,000 -270,000 0.68% 7,428,080
2014-05-27 2014-05-23 0.880 8,711,000 -30,000 0.70% 7,665,680
2014-05-13 2014-05-09 0.920 8,741,000 -910,000 0.70% 8,041,720
2014-05-12 2014-05-08 0.910 9,651,000 -2,260,000 0.78% 8,782,410
2014-04-30 2014-04-28 0.900 11,911,000 +40,000 0.96% 10,719,900
2014-04-17 2014-04-15 0.970 11,871,000 -678,000 0.95% 11,514,870
2014-04-07 2014-04-03 0.980 12,549,000 +20,000 1.01% 12,298,020
2014-04-02 2014-03-31 0.970 12,529,000 +30,000 1.01% 12,153,130
2014-03-31 2014-03-27 0.960 12,499,000 +32,000 1.01% 11,999,040
2014-03-24 2014-03-20 0.970 12,467,000 +38,000 1.00% 12,092,990
2014-03-21 2014-03-19 0.970 12,429,000 +20,000 1.00% 12,056,130
2014-03-18 2014-03-14 0.970 12,409,000 -52,000 1.00% 12,036,730
2014-03-17 2014-03-13 0.970 12,461,000 -50,000 1.00% 12,087,170
2014-03-14 2014-03-12 0.970 12,511,000 -50,000 1.01% 12,135,670
2014-02-27 2014-02-25 1.000 12,561,000 -100,000 1.01% 12,561,000
2014-02-06 2014-02-04 1.080 12,661,000 -10,000 1.02% 13,673,880
2014-02-04 2014-01-28 1.050 12,671,000 -120,000 1.02% 13,304,550
2014-01-27 2014-01-23 0.950 12,791,000 -20,000 1.03% 12,151,450
2014-01-24 2014-01-22 0.970 12,811,000 +52,000 1.03% 12,426,670
2014-01-16 2014-01-14 0.970 12,759,000 -12,000 1.03% 12,376,230
2014-01-14 2014-01-10 0.940 12,771,000 +20,000 1.03% 12,004,740
2014-01-13 2014-01-09 0.940 12,751,000 +50,000 1.03% 11,985,940
2014-01-09 2014-01-07 0.980 12,701,000 +4,000 1.02% 12,446,980
2014-01-06 2014-01-02 0.970 12,697,000 +20,000 1.02% 12,316,090
2014-01-03 2013-12-31 0.970 12,677,000 +112,000 1.02% 12,296,690
2013-12-27 2013-12-20 0.990 12,565,000 +150,000 1.01% 12,439,350
2013-12-19 2013-12-17 1.010 12,415,000 +20,000 1.00% 12,539,150
2013-12-18 2013-12-16 1.020 12,395,000 +30,000 1.00% 12,642,900
2013-12-16 2013-12-12 1.040 12,365,000 +420,000 0.99% 12,859,600
2013-12-13 2013-12-11 1.060 11,945,000 +200,000 0.96% 12,661,700
2013-12-12 2013-12-10 1.070 11,745,000 +692,000 0.94% 12,567,150
2013-12-10 2013-12-06 1.070 11,053,000 -24,000 0.89% 11,826,710
2013-12-06 2013-12-04 1.160 11,077,000 -50,000 0.89% 12,849,320
2013-12-04 2013-12-02 1.140 11,127,000 +12,000 0.90% 12,684,780
2013-12-02 2013-11-28 1.140 11,115,000 +176,000 0.89% 12,671,100
2013-11-25 2013-11-21 1.070 10,939,000 -20,000 0.88% 11,704,730
2013-11-20 2013-11-18 1.060 10,959,000 -100,000 0.88% 11,616,540
2013-11-19 2013-11-15 1.060 11,059,000 +10,000 0.89% 11,722,540
2013-11-18 2013-11-14 1.060 11,049,000 -158,000 0.89% 11,711,940
2013-11-15 2013-11-13 1.040 11,207,000 -100,000 0.90% 11,655,280
2013-11-12 2013-11-08 1.080 11,307,000 +4,000 0.91% 12,211,560
2013-11-08 2013-11-06 1.110 11,303,000 -28,000 0.91% 12,546,330
2013-10-18 2013-10-16 1.110 11,331,000 -100,000 0.91% 12,577,410
2013-10-08 2013-10-04 1.110 11,431,000 +100,000 0.92% 12,688,410
2013-10-07 2013-10-03 1.130 11,331,000 +222,000 0.91% 12,804,030
2013-10-04 2013-10-02 1.100 11,109,000 +82,000 0.89% 12,219,900
2013-10-03 2013-09-30 1.090 11,027,000 +168,000 0.89% 12,019,430
2013-09-30 2013-09-26 1.110 10,859,000 +200,000 0.87% 12,053,490
2013-09-26 2013-09-24 1.120 10,659,000 -2,000 0.86% 11,938,080
2013-09-24 2013-09-19 1.170 10,661,000 -250,000 0.86% 12,473,370
2013-09-18 2013-09-16 1.080 10,911,000 +28,000 0.88% 11,783,880
2013-09-12 2013-09-10 1.130 10,883,000 +190,000 0.88% 12,297,790
2013-09-11 2013-09-09 1.100 10,693,000 +100,000 0.86% 11,762,300
2013-09-09 2013-09-05 1.060 10,593,000 +180,000 0.85% 11,228,580
2013-08-28 2013-08-26 1.090 10,413,000 -50,000 0.84% 11,350,170
2013-08-21 2013-08-19 1.140 10,463,000 +48,000 0.84% 11,927,820
2013-08-20 2013-08-16 1.150 10,415,000 -150,000 0.84% 11,977,250
2013-08-19 2013-08-15 1.140 10,565,000 +1,714,000 0.85% 12,044,100
2013-08-13 2013-08-09 1.130 8,851,000 -70,000 0.71% 10,001,630
2013-08-12 2013-08-08 1.130 8,921,000 +20,000 0.72% 10,080,730
2013-08-09 2013-08-07 1.100 8,901,000 +600,000 0.72% 9,791,100
2013-08-08 2013-08-06 1.130 8,301,000 +620,000 0.67% 9,380,130
2013-08-05 2013-08-01 1.180 7,681,000 +308,000 0.62% 9,063,580
2013-07-30 2013-07-26 1.180 7,373,000 +200,000 0.59% 8,700,140
2013-07-26 2013-07-24 1.190 7,173,000 +116,000 0.58% 8,535,870
2013-07-24 2013-07-22 1.100 7,057,000 +248,000 0.57% 7,762,700
2013-07-10 2013-07-08 1.000 6,809,000 +30,000 0.55% 6,809,000
2013-06-27 2013-06-25 1.000 6,779,000 +22,000 0.55% 6,779,000
2013-06-26 2013-06-24 1.010 6,757,000 +150,000 0.54% 6,824,570
2013-06-25 2013-06-21 1.040 6,607,000 +56,000 0.53% 6,871,280
2013-06-20 2013-06-18 1.140 6,551,000 +36,000 0.53% 7,468,140
2013-06-19 2013-06-17 1.150 6,515,000 +16,000 0.52% 7,492,250
2013-06-07 2013-06-05 1.140 6,499,000 +50,000 0.52% 7,408,860
2013-06-06 2013-06-04 1.180 6,449,000 +22,000 0.52% 7,609,820
2013-06-05 2013-06-03 1.180 6,427,000 +2,002,000 0.52% 7,583,860
2013-05-31 2013-05-29 1.230 4,425,000 -100,000 0.36% 5,442,750
2013-05-30 2013-05-28 1.240 4,525,000 -14,000 0.36% 5,611,000
2013-05-29 2013-05-27 1.210 4,539,000 -186,000 0.37% 5,492,190
2013-05-24 2013-05-22 1.250 4,725,000 +10,000 0.38% 5,906,250
2013-05-23 2013-05-21 1.270 4,715,000 -180,000 0.38% 5,988,050
2013-05-16 2013-05-14 1.290 4,895,000 +20,000 0.39% 6,314,550
2013-04-30 2013-04-26 1.270 4,875,000 +100,000 0.39% 6,191,250
2013-04-29 2013-04-25 1.260 4,775,000 -400,000 0.38% 6,016,500
2013-04-25 2013-04-23 1.210 5,175,000 -400,000 0.42% 6,261,750
2013-04-23 2013-04-19 1.250 5,575,000 +30,000 0.45% 6,968,750
2013-04-17 2013-04-15 1.190 5,545,000 -42,000 0.45% 6,598,550
2013-04-15 2013-04-11 1.230 5,587,000 +10,000 0.45% 6,872,010
2013-04-09 2013-04-05 1.120 5,577,000 -524,000 0.45% 6,246,240
2013-04-08 2013-04-03 1.190 6,101,000 -30,000 0.49% 7,260,190
2013-04-02 2013-03-27 1.300 6,131,000 +10,000 0.49% 7,970,300
2013-03-25 2013-03-21 1.300 6,121,000 +190,000 0.49% 7,957,300
2013-03-22 2013-03-20 1.280 5,931,000 -150,000 0.48% 7,591,680
2013-03-21 2013-03-19 1.200 6,081,000 +42,000 0.49% 7,297,200
2013-03-20 2013-03-18 1.160 6,039,000 +50,000 0.49% 7,005,240
2013-03-19 2013-03-15 1.170 5,989,000 -2,106,000 0.48% 7,007,130
2013-03-18 2013-03-14 1.340 8,095,000 +28,000 0.65% 10,847,300
2013-03-15 2013-03-13 1.340 8,067,000 +70,000 0.65% 10,809,780
2013-03-14 2013-03-12 1.390 7,997,000 +6,000 0.64% 11,115,830
2013-03-13 2013-03-11 1.400 7,991,000 +90,000 0.64% 11,187,400
2013-03-11 2013-03-07 1.460 7,901,000 +20,000 0.64% 11,535,460
2013-03-07 2013-03-05 1.500 7,881,000 +130,000 0.63% 11,821,500
2013-03-06 2013-03-04 1.490 7,751,000 +50,000 0.62% 11,548,990
2013-03-05 2013-03-01 1.530 7,701,000 +158,000 0.62% 11,782,530
2013-03-04 2013-02-28 1.560 7,543,000 +140,000 0.61% 11,767,080
2013-03-01 2013-02-27 1.530 7,403,000 -38,000 0.60% 11,326,590
2013-02-28 2013-02-26 1.450 7,441,000 +112,000 0.60% 10,789,450
2013-02-27 2013-02-25 1.550 7,329,000 +100,000 0.59% 11,359,950
2013-02-26 2013-02-22 1.570 7,229,000 +50,000 0.58% 11,349,530
2013-02-25 2013-02-21 1.600 7,179,000 +80,000 0.58% 11,486,400
2013-02-21 2013-02-19 1.630 7,099,000 +150,000 0.57% 11,571,370
2013-02-20 2013-02-18 1.670 6,949,000 +70,000 0.56% 11,604,830
2013-02-18 2013-02-14 1.700 6,879,000 +250,000 0.55% 11,694,300
2013-02-14 2013-02-07 1.700 6,629,000 +150,000 0.53% 11,269,300
2013-02-08 2013-02-06 1.720 6,479,000 -32,000 0.52% 11,143,880
2013-02-07 2013-02-05 1.700 6,511,000 -180,000 0.52% 11,068,700
2013-02-06 2013-02-04 1.750 6,691,000 +46,000 0.54% 11,709,250
2013-02-05 2013-02-01 1.690 6,645,000 +110,000 0.53% 11,230,050
2013-02-04 2013-01-31 1.610 6,535,000 -80,000 0.53% 10,521,350
2013-02-01 2013-01-30 1.630 6,615,000 +40,000 0.53% 10,782,450
2013-01-31 2013-01-29 1.550 6,575,000 -28,000 0.53% 10,191,250
2013-01-30 2013-01-28 1.560 6,603,000 -20,000 0.53% 10,300,680
2013-01-29 2013-01-25 1.540 6,623,000 +32,000 0.53% 10,199,420
2013-01-28 2013-01-24 1.540 6,591,000 +50,000 0.53% 10,150,140
2013-01-25 2013-01-23 1.560 6,541,000 +50,000 0.53% 10,203,960
2013-01-24 2013-01-22 1.590 6,491,000 +350,000 0.52% 10,320,690
2013-01-23 2013-01-21 1.550 6,141,000 +100,000 0.49% 9,518,550
2013-01-22 2013-01-18 1.540 6,041,000 +14,000 0.49% 9,303,140
2013-01-21 2013-01-17 1.550 6,027,000 +120,000 0.48% 9,341,850
2013-01-18 2013-01-16 1.610 5,907,000 +160,000 0.48% 9,510,270
2013-01-17 2013-01-15 1.620 5,747,000 +80,000 0.46% 9,310,140
2013-01-15 2013-01-11 1.650 5,667,000 +50,000 0.46% 9,350,550
2013-01-14 2013-01-10 1.680 5,617,000 +50,000 0.45% 9,436,560
2013-01-11 2013-01-09 1.690 5,567,000 -130,000 0.45% 9,408,230
2013-01-08 2013-01-04 1.580 5,697,000 -14,000 0.46% 9,001,260
2013-01-07 2013-01-03 1.570 5,711,000 +190,000 0.46% 8,966,270
2013-01-04 2013-01-02 1.590 5,521,000 -642,000 0.44% 8,778,390
2013-01-03 2012-12-31 1.490 6,163,000 -250,000 0.50% 9,182,870
2013-01-02 2012-12-27 1.370 6,413,000 +216,000 0.52% 8,785,810
2012-12-28 2012-12-24 1.350 6,197,000 +86,000 0.50% 8,365,950
2012-12-27 2012-12-20 1.370 6,111,000 +502,000 0.49% 8,372,070
2012-12-21 2012-12-19 1.390 5,609,000 -164,000 0.45% 7,796,510
2012-12-20 2012-12-18 1.320 5,773,000 +100,000 0.46% 7,620,360
2012-12-18 2012-12-14 1.380 5,673,000 -82,000 0.46% 7,828,740
2012-12-17 2012-12-13 1.360 5,755,000 -40,000 0.46% 7,826,800
2012-12-14 2012-12-12 1.410 5,795,000 +280,000 0.47% 8,170,950
2012-12-13 2012-12-11 1.400 5,515,000 -244,000 0.44% 7,721,000
2012-12-11 2012-12-07 1.320 5,759,000 -76,000 0.46% 7,601,880
2012-12-10 2012-12-06 1.310 5,835,000 -574,000 0.47% 7,643,850
2012-12-07 2012-12-05 1.210 6,409,000 +300,000 0.52% 7,754,890
2012-12-05 2012-12-03 1.190 6,109,000 +930,000 0.49% 7,269,710
2012-12-04 2012-11-30 1.170 5,179,000 +624,000 0.42% 6,059,430
2012-12-03 2012-11-29 1.150 4,555,000 +306,000 0.37% 5,238,250
2012-11-30 2012-11-28 1.130 4,249,000 +182,000 0.34% 4,801,370
2012-11-29 2012-11-27 1.160 4,067,000 +30,000 0.33% 4,717,720
2012-11-28 2012-11-26 1.170 4,037,000 +364,000 0.32% 4,723,290
2012-11-27 2012-11-23 1.140 3,673,000 +438,000 0.30% 4,187,220
2012-11-26 2012-11-22 1.100 3,235,000 +70,000 0.26% 3,558,500
2012-11-23 2012-11-21 1.130 3,165,000 +10,000 0.25% 3,576,450
2012-11-22 2012-11-20 1.130 3,155,000 +150,000 0.25% 3,565,150
2012-11-19 2012-11-15 1.150 3,005,000 -40,000 0.24% 3,455,750
2012-11-16 2012-11-14 1.220 3,045,000 -2,000 0.24% 3,714,900
2012-11-15 2012-11-13 1.220 3,047,000 +136,000 0.25% 3,717,340
2012-11-14 2012-11-12 1.290 2,911,000 +50,000 0.23% 3,755,190
2012-11-13 2012-11-09 1.280 2,861,000 +160,000 0.23% 3,662,080
2012-11-12 2012-11-08 1.220 2,701,000 -100,000 0.22% 3,295,220
2012-11-09 2012-11-07 1.260 2,801,000 -200,000 0.23% 3,529,260
2012-11-07 2012-11-05 1.140 3,001,000 +50,000 0.24% 3,421,140
2012-11-06 2012-11-02 1.180 2,951,000 +130,000 0.24% 3,482,180
2012-11-05 2012-11-01 1.200 2,821,000 -110,000 0.23% 3,385,200
2012-11-02 2012-10-31 1.140 2,931,000 +82,000 0.24% 3,341,340
2012-10-30 2012-10-26 1.090 2,849,000 -16,000 0.23% 3,105,410
2012-10-29 2012-10-25 1.110 2,865,000 -32,000 0.23% 3,180,150
2012-10-25 2012-10-22 1.070 2,897,000 +50,000 0.23% 3,099,790
2012-10-22 2012-10-18 1.080 2,847,000 -200,000 0.23% 3,074,760
2012-10-08 2012-10-04 1.060 3,047,000 +40,000 0.25% 3,229,820
2012-10-05 2012-10-03 1.060 3,007,000 -20,000 0.24% 3,187,420
2012-09-25 2012-09-21 1.090 3,027,000 +60,000 0.24% 3,299,430
2012-09-05 2012-09-03 0.930 2,967,000 +10,000 0.24% 2,759,310
2012-07-27 2012-07-25 1.000 2,957,000 -20,000 0.24% 2,957,000
2012-07-26 2012-07-24 1.010 2,977,000 +40,000 0.24% 3,006,770
2012-07-11 2012-07-09 1.000 2,937,000 -20,000 0.24% 2,937,000
2012-06-15 2012-06-13 0.960 2,957,000 -6,000 0.24% 2,838,720
2012-06-13 2012-06-11 1.020 2,963,000 -20,000 0.24% 3,022,260
2012-06-08 2012-06-06 0.930 2,983,000 -18,000 0.24% 2,774,190
2012-05-22 2012-05-18 0.890 3,001,000 -10,000 0.24% 2,670,890
2012-05-21 2012-05-17 0.930 3,011,000 +22,000 0.24% 2,800,230
2012-05-11 2012-05-09 1.020 2,989,000 +50,000 0.24% 3,048,780
2012-05-09 2012-05-07 1.040 2,939,000 -20,000 0.24% 3,056,560
2012-05-08 2012-05-04 1.060 2,959,000 -20,000 0.24% 3,136,540
2012-05-07 2012-05-03 1.070 2,979,000 -30,000 0.24% 3,187,530
2012-04-30 2012-04-26 1.070 3,009,000 +30,000 0.24% 3,219,630
2012-04-17 2012-04-13 1.080 2,979,000 +52,000 0.24% 3,217,320
2012-04-12 2012-04-10 1.090 2,927,000 +36,000 0.24% 3,190,430
2012-04-03 2012-03-30 1.100 2,891,000 +30,000 0.23% 3,180,100
2012-03-28 2012-03-26 1.110 2,861,000 -110,000 0.23% 3,175,710
2012-03-27 2012-03-23 1.090 2,971,000 -20,000 0.24% 3,238,390
2012-03-23 2012-03-21 1.090 2,991,000 -8,000 0.24% 3,260,190
2012-03-22 2012-03-20 1.110 2,999,000 -30,000 0.24% 3,328,890
2012-03-21 2012-03-19 1.120 3,029,000 +8,000 0.24% 3,392,480
2012-03-20 2012-03-16 1.140 3,021,000 +30,000 0.24% 3,443,940
2012-03-09 2012-03-07 1.180 2,991,000 +152,000 0.24% 3,529,380
2012-03-08 2012-03-06 1.260 2,839,000 +104,000 0.23% 3,577,140
2012-03-07 2012-03-05 1.320 2,735,000 +48,000 0.22% 3,610,200
2012-03-06 2012-03-02 1.250 2,687,000 +28,000 0.22% 3,358,750
2012-03-02 2012-02-29 1.310 2,659,000 +22,000 0.21% 3,483,290
2012-03-01 2012-02-28 1.340 2,637,000 +230,000 0.21% 3,533,580
2012-02-24 2012-02-22 1.640 2,407,000 -128,000 0.19% 3,947,480
2012-02-16 2012-02-14 1.360 2,535,000 +68,000 0.20% 3,447,600
2012-02-14 2012-02-10 1.280 2,467,000 -46,000 0.20% 3,157,760
2012-02-13 2012-02-09 1.310 2,513,000 -10,000 0.20% 3,292,030
2012-02-10 2012-02-08 1.320 2,523,000 -178,000 0.20% 3,330,360
2012-02-08 2012-02-06 1.070 2,701,000 +46,000 0.22% 2,890,070
2012-02-01 2012-01-30 1.030 2,655,000 +50,000 0.21% 2,734,650
2012-01-30 2012-01-26 1.040 2,605,000 -60,000 0.21% 2,709,200
2012-01-27 2012-01-20 1.050 2,665,000 +4,000 0.21% 2,798,250
2012-01-26 2012-01-19 1.020 2,661,000 +60,000 0.21% 2,714,220
2012-01-20 2012-01-18 1.010 2,601,000 +50,000 0.21% 2,627,010
2012-01-19 2012-01-17 1.010 2,551,000 +30,000 0.21% 2,576,510
2011-12-20 2011-12-16 1.050 2,521,000 +86,000 0.20% 2,647,050
2011-12-09 2011-12-07 1.240 2,435,000 +88,000 0.20% 3,019,400
2011-11-17 2011-11-15 1.310 2,347,000 -50,000 0.19% 3,074,570
2011-11-14 2011-11-10 1.140 2,397,000 +50,000 0.19% 2,732,580
2011-11-09 2011-11-07 1.300 2,347,000 +50,000 0.19% 3,051,100
2011-10-31 2011-10-27 1.390 2,297,000 +8,000 0.18% 3,192,830
2011-10-28 2011-10-26 1.280 2,289,000 +46,000 0.18% 2,929,920
2011-10-19 2011-10-17 1.360 2,243,000 -48,000 0.18% 3,050,480
2011-10-13 2011-10-11 1.350 2,291,000 +48,000 0.18% 3,092,850
2011-09-19 2011-09-15 1.690 2,243,000 +250,000 0.18% 3,790,670
2011-09-14 2011-09-09 1.900 1,993,000 -4,000 0.16% 3,786,700
2011-08-31 2011-08-29 1.780 1,997,000 -20,000 0.16% 3,554,660
2011-08-29 2011-08-25 1.800 2,017,000 +14,000 0.16% 3,630,600
2011-08-09 2011-08-05 1.950 2,003,000 -4,000 0.16% 3,905,850
2011-08-08 2011-08-04 2.020 2,007,000 -64,000 0.16% 4,054,140
2011-08-05 2011-08-03 2.010 2,071,000 -10,000 0.17% 4,162,710
2011-08-02 2011-07-29 2.110 2,081,000 -50,000 0.17% 4,390,910
2011-08-01 2011-07-28 1.970 2,131,000 +10,000 0.17% 4,198,070
2011-07-18 2011-07-14 1.950 2,121,000 +100,000 0.17% 4,135,950
2011-07-14 2011-07-12 2.070 2,021,000 -10,000 0.16% 4,183,470
2011-07-13 2011-07-11 2.140 2,031,000 +50,000 0.16% 4,346,340
2011-07-08 2011-07-06 2.210 1,981,000 +30,000 0.16% 4,378,010
2011-07-05 2011-06-30 2.300 1,951,000 -20,000 0.16% 4,487,300
2011-06-30 2011-06-28 2.120 1,971,000 -50,000 0.16% 4,178,520
2011-06-29 2011-06-27 2.050 2,021,000 -20,000 0.16% 4,143,050
2011-06-28 2011-06-24 2.100 2,041,000 -26,000 0.16% 4,286,100
2011-06-27 2011-06-23 2.080 2,067,000 -84,000 0.17% 4,299,360
2011-06-22 2011-06-20 2.050 2,151,000 +44,000 0.17% 4,409,550
2011-06-21 2011-06-17 2.250 2,107,000 +88,000 0.17% 4,740,750
2011-06-20 2011-06-16 2.330 2,019,000 +20,000 0.16% 4,704,270
2011-06-16 2011-06-14 2.410 1,999,000 +50,000 0.16% 4,817,590
2011-06-15 2011-06-13 2.370 1,949,000 +30,000 0.16% 4,619,130
2011-06-14 2011-06-10 2.400 1,919,000 +64,000 0.15% 4,605,600
2011-06-13 2011-06-09 2.950 1,855,000 -2,000 0.15% 5,472,250
2011-06-10 2011-06-08 3.140 1,857,000 -166,000 0.15% 5,830,980
2011-06-08 2011-06-03 3.100 2,023,000 +10,000 0.16% 6,271,300
2011-06-07 2011-06-02 3.220 2,013,000 -540,000 0.16% 6,481,860
2011-06-03 2011-06-01 2.890 2,553,000 -20,000 0.21% 7,378,170
2011-05-24 2011-05-20 2.900 2,573,000 -20,000 0.21% 7,461,700
2011-05-17 2011-05-13 2.770 2,593,000 -20,000 0.21% 7,182,610
2011-05-16 2011-05-12 2.700 2,613,000 -10,000 0.21% 7,055,100
2011-05-13 2011-05-11 2.780 2,623,000 +20,000 0.21% 7,291,940
2011-05-12 2011-05-09 2.750 2,603,000 +30,000 0.21% 7,158,250
2011-05-11 2011-05-06 2.720 2,573,000 -150,000 0.21% 6,998,560
2011-05-06 2011-05-04 2.630 2,723,000 +300,000 0.22% 7,161,490
2011-05-05 2011-05-03 2.780 2,423,000 -30,000 0.19% 6,735,940
2011-05-04 2011-04-29 2.790 2,453,000 -22,000 0.20% 6,843,870
2011-04-29 2011-04-27 2.780 2,475,000 +32,000 0.20% 6,880,500
2011-04-28 2011-04-26 2.930 2,443,000 -40,000 0.20% 7,157,990
2011-04-27 2011-04-21 2.700 2,483,000 -10,000 0.20% 6,704,100
2011-04-26 2011-04-20 2.700 2,493,000 -44,000 0.20% 6,731,100
2011-04-21 2011-04-19 2.700 2,537,000 -440,000 0.20% 6,849,900
2011-04-20 2011-04-18 2.640 2,977,000 -118,000 0.24% 7,859,280
2011-04-19 2011-04-15 2.790 3,095,000 +64,000 0.25% 8,635,050
2011-04-18 2011-04-14 2.470 3,031,000 +50,000 0.24% 7,486,570
2011-04-15 2011-04-13 2.340 2,981,000 -152,000 0.24% 6,975,540
2011-04-14 2011-04-12 2.380 3,133,000 -14,000 0.25% 7,456,540
2011-04-13 2011-04-11 2.320 3,147,000 -1,106,000 0.25% 7,301,040
2011-04-12 2011-04-08 2.050 4,253,000 -510,000 0.34% 8,718,650
2011-03-22 2011-03-18 1.740 4,763,000 +100,000 0.38% 8,287,620
2011-03-21 2011-03-17 1.630 4,663,000 +1,446,000 0.38% 7,600,690
2011-03-17 2011-03-15 1.660 3,217,000 -28,000 0.26% 5,340,220
2011-03-16 2011-03-14 1.750 3,245,000 +20,000 0.26% 5,678,750
2011-03-15 2011-03-11 1.750 3,225,000 +50,000 0.26% 5,643,750
2011-03-07 2011-03-03 1.790 3,175,000 +40,000 0.26% 5,683,250
2011-02-28 2011-02-24 1.700 3,135,000 +28,000 0.25% 5,329,500
2011-02-24 2011-02-22 1.780 3,107,000 +30,000 0.25% 5,530,460
2011-02-22 2011-02-18 1.880 3,077,000 +200,000 0.25% 5,784,760
2011-02-21 2011-02-17 1.940 2,877,000 +30,000 0.23% 5,581,380
2011-02-18 2011-02-16 1.900 2,847,000 -436,000 0.23% 5,409,300
2011-02-14 2011-02-10 1.720 3,283,000 -2,000 0.26% 5,646,760
2011-02-11 2011-02-09 1.790 3,285,000 +280,000 0.26% 5,880,150
2011-02-09 2011-02-07 1.900 3,005,000 -10,000 0.24% 5,709,500
2011-02-08 2011-02-02 1.910 3,015,000 -350,000 0.24% 5,758,650
2011-02-07 2011-01-31 1.890 3,365,000 +300,000 0.27% 6,359,850
2011-02-01 2011-01-28 1.800 3,065,000 -50,000 0.25% 5,517,000
2011-01-31 2011-01-27 1.710 3,115,000 +50,000 0.25% 5,326,650
2011-01-28 2011-01-26 1.740 3,065,000 +70,000 0.25% 5,333,100
2011-01-27 2011-01-25 1.740 2,995,000 +440,000 0.24% 5,211,300
2011-01-26 2011-01-24 1.850 2,555,000 +244,000 0.21% 4,726,750
2011-01-25 2011-01-21 1.890 2,311,000 +286,000 0.19% 4,367,790
2011-01-24 2011-01-20 1.940 2,025,000 +142,000 0.16% 3,928,500
2011-01-21 2011-01-19 1.990 1,883,000 -416,000 0.15% 3,747,170
2011-01-20 2011-01-18 1.820 2,299,000 -220,000 0.19% 4,184,180
2011-01-19 2011-01-17 1.750 2,519,000 -852,000 0.20% 4,408,250
2011-01-17 2011-01-13 1.760 3,371,000 +6,000 0.27% 5,932,960
2011-01-14 2011-01-12 1.570 3,365,000 +414,000 0.27% 5,283,050
2011-01-13 2011-01-11 1.570 2,951,000 +46,000 0.24% 4,633,070
2011-01-12 2011-01-10 1.850 2,905,000 -3,420,000 0.23% 5,374,250
2011-01-11 2011-01-07 1.270 6,325,000 +146,000 0.51% 8,032,750
2011-01-07 2011-01-05 1.320 6,179,000 -8,000 0.50% 8,156,280
2011-01-05 2011-01-03 1.400 6,187,000 -1,692,000 0.50% 8,661,800
2011-01-04 2010-12-31 1.310 7,879,000 -3,250,000 0.64% 10,321,490
2011-01-03 2010-12-29 1.330 11,129,000 -5,892,000 0.90% 14,801,570
2010-12-30 2010-12-28 1.060 17,021,000 -40,000 1.37% 18,042,260
2010-12-29 2010-12-24 1.030 17,061,000 +1,170,000 1.38% 17,572,830
2010-12-28 2010-12-22 1.020 15,891,000 +100,000 1.28% 16,208,820
2010-12-17 2010-12-15 1.020 15,791,000 +20,000 1.27% 16,106,820
2010-12-16 2010-12-14 1.040 15,771,000 +30,000 1.27% 16,401,840
2010-12-09 2010-12-07 1.000 15,741,000 +230,000 1.27% 15,741,000
2010-12-08 2010-12-06 1.010 15,511,000 +140,000 1.25% 15,666,110
2010-12-07 2010-12-03 1.000 15,371,000 +352,000 1.24% 15,371,000
2010-12-03 2010-12-01 1.000 15,019,000 +982,000 1.21% 15,019,000
2010-12-02 2010-11-30 0.950 14,037,000 +468,000 1.13% 13,335,150
2010-12-01 2010-11-29 0.960 13,569,000 +486,000 1.09% 13,026,240
2010-11-30 2010-11-26 0.960 13,083,000 +730,000 1.05% 12,559,680
2010-11-26 2010-11-24 0.940 12,353,000 +60,000 1.00% 11,611,820
2010-11-24 2010-11-22 0.960 12,293,000 -40,000 0.99% 11,801,280
2010-11-16 2010-11-12 0.990 12,333,000 +92,000 0.99% 12,209,670
2010-11-10 2010-11-08 1.010 12,241,000 -70,000 0.99% 12,363,410
2010-11-09 2010-11-05 1.010 12,311,000 +144,000 0.99% 12,434,110
2010-11-03 2010-11-01 1.000 12,167,000 +20,000 0.98% 12,167,000
2010-11-02 2010-10-29 1.000 12,147,000 +20,000 0.98% 12,147,000
2010-10-20 2010-10-18 1.020 12,127,000 +6,000 0.98% 12,369,540
2010-10-18 2010-10-14 1.020 12,121,000 +40,000 0.98% 12,363,420
2010-10-14 2010-10-12 1.020 12,081,000 +50,000 0.97% 12,322,620
2010-10-11 2010-10-07 1.040 12,031,000 +5,790,000 0.97% 12,512,240
2010-10-08 2010-10-06 1.050 6,241,000 +160,000 0.50% 6,553,050
2010-10-07 2010-10-05 1.040 6,081,000 +350,000 0.49% 6,324,240
2010-10-06 2010-10-04 1.040 5,731,000 +1,862,000 0.46% 5,960,240
2010-10-05 2010-09-30 1.050 3,869,000 +838,000 0.31% 4,062,450
2010-10-04 2010-09-29 1.040 3,031,000 +500,000 0.24% 3,152,240
2010-09-30 2010-09-28 1.050 2,531,000 +800,000 0.20% 2,657,550
2010-09-27 2010-09-22 1.050 1,731,000 +50,000 0.14% 1,817,550
2010-09-20 2010-09-16 1.050 1,681,000 -58,000 0.14% 1,765,050
2010-09-16 2010-09-14 1.040 1,739,000 -22,000 0.14% 1,808,560
2010-09-09 2010-09-07 1.010 1,761,000 +20,000 0.14% 1,778,610
2010-09-02 2010-08-31 1.030 1,741,000 +30,000 0.14% 1,793,230
2010-09-01 2010-08-30 1.020 1,711,000 -36,000 0.14% 1,745,220
2010-08-31 2010-08-27 1.040 1,747,000 -20,000 0.14% 1,816,880
2010-08-30 2010-08-26 1.020 1,767,000 +62,000 0.14% 1,802,340
2010-08-27 2010-08-25 1.040 1,705,000 -50,000 0.14% 1,773,200
2010-08-26 2010-08-24 1.020 1,755,000 +20,000 0.14% 1,790,100
2010-08-25 2010-08-23 1.040 1,735,000 +60,000 0.14% 1,804,400
2010-08-11 2010-08-09 1.060 1,675,000 +20,000 0.14% 1,775,500
2010-07-30 2010-07-28 1.080 1,655,000 -46,000 0.13% 1,787,400
2010-07-29 2010-07-27 1.120 1,701,000 +20,000 0.14% 1,905,120
2010-07-23 2010-07-21 1.040 1,681,000 -20,000 0.14% 1,748,240
2010-06-14 2010-06-10 1.060 1,701,000 -20,000 0.14% 1,803,060
2010-06-09 2010-06-07 1.060 1,721,000 +10,000 0.14% 1,824,260
2010-06-01 2010-05-28 1.060 1,711,000 -20,000 0.14% 1,813,660
2010-05-31 2010-05-27 1.060 1,731,000 -26,000 0.14% 1,834,860
2010-05-11 2010-05-07 1.030 1,757,000 -10,000 0.14% 1,809,710
2010-05-05 2010-05-03 1.160 1,767,000 -120,000 0.14% 2,049,720
2010-05-03 2010-04-29 1.200 1,887,000 -170,000 0.15% 2,264,400
2010-04-27 2010-04-23 1.010 2,057,000 +50,000 0.17% 2,077,570
2010-04-26 2010-04-22 1.020 2,007,000 +40,000 0.16% 2,047,140
2010-04-22 2010-04-20 1.020 1,967,000 +40,000 0.16% 2,006,340
2010-04-21 2010-04-19 1.020 1,927,000 +60,000 0.16% 1,965,540
2010-04-20 2010-04-16 1.080 1,867,000 -80,000 0.15% 2,016,360
2010-04-19 2010-04-15 1.100 1,947,000 +18,000 0.16% 2,141,700
2010-04-16 2010-04-14 1.030 1,929,000 +50,000 0.16% 1,986,870
2010-04-15 2010-04-13 1.030 1,879,000 +40,000 0.15% 1,935,370
2010-04-08 2010-04-01 1.030 1,839,000 +30,000 0.15% 1,894,170
2010-03-29 2010-03-25 1.030 1,809,000 -8,000 0.15% 1,863,270
2010-03-22 2010-03-18 1.100 1,817,000 -8,000 0.15% 1,998,700
2010-03-18 2010-03-16 1.070 1,825,000 -20,000 0.15% 1,952,750
2010-03-17 2010-03-15 1.100 1,845,000 +20,000 0.15% 2,029,500
2010-03-15 2010-03-11 1.030 1,825,000 +40,000 0.15% 1,879,750
2010-03-12 2010-03-10 1.050 1,785,000 -30,000 0.14% 1,874,250
2010-03-02 2010-02-26 1.030 1,815,000 +8,000 0.15% 1,869,450
2010-02-09 2010-02-05 1.010 1,807,000 -200,000 0.15% 1,825,070
2010-02-05 2010-02-03 1.080 2,007,000 +4,000 0.16% 2,167,560
2010-02-04 2010-02-02 1.030 2,003,000 -10,000 0.16% 2,063,090
2010-01-21 2010-01-19 1.120 2,013,000 -6,000 0.16% 2,254,560
2010-01-20 2010-01-18 1.160 2,019,000 -10,000 0.16% 2,342,040
2010-01-19 2010-01-15 1.140 2,029,000 -20,000 0.16% 2,313,060
2010-01-07 2010-01-05 1.030 2,049,000 -30,000 0.17% 2,110,470
2010-01-06 2010-01-04 1.000 2,079,000 +30,000 0.17% 2,079,000
2009-12-22 2009-12-18 1.000 2,049,000 -20,000 0.17% 2,049,000
2009-12-18 2009-12-16 1.030 2,069,000 -40,000 0.17% 2,131,070
2009-12-15 2009-12-11 1.080 2,109,000 -46,000 0.17% 2,277,720
2009-12-14 2009-12-10 1.050 2,155,000 +86,000 0.17% 2,262,750
2009-12-11 2009-12-09 1.070 2,069,000 +20,000 0.17% 2,213,830
2009-12-10 2009-12-08 1.070 2,049,000 +30,000 0.17% 2,192,430
2009-12-08 2009-12-04 1.110 2,019,000 -8,000 0.16% 2,241,090
2009-12-07 2009-12-03 1.140 2,027,000 -42,000 0.16% 2,310,780
2009-12-04 2009-12-02 1.060 2,069,000 -16,000 0.17% 2,193,140
2009-12-01 2009-11-27 1.040 2,085,000 -4,000 0.17% 2,168,400
2009-11-26 2009-11-24 1.090 2,089,000 +70,000 0.17% 2,277,010
2009-11-25 2009-11-23 1.080 2,019,000 +50,000 0.16% 2,180,520
2009-11-24 2009-11-20 1.080 1,969,000 +20,000 0.16% 2,126,520
2009-11-16 2009-11-12 1.070 1,949,000 +30,000 0.16% 2,085,430
2009-11-04 2009-11-02 1.080 1,919,000 +200,000 0.15% 2,072,520
2009-10-28 2009-10-23 1.190 1,719,000 +2,000 0.14% 2,045,610
2009-10-27 2009-10-22 1.200 1,717,000 +20,000 0.14% 2,060,400
2009-10-23 2009-10-21 1.210 1,697,000 +10,000 0.14% 2,053,370
2009-10-22 2009-10-20 1.210 1,687,000 -10,000 0.14% 2,041,270
2009-10-21 2009-10-19 1.190 1,697,000 +10,000 0.14% 2,019,430
2009-10-16 2009-10-14 1.180 1,687,000 -20,000 0.14% 1,990,660
2009-09-30 2009-09-28 1.150 1,707,000 -34,000 0.14% 1,963,050
2009-09-28 2009-09-24 1.260 1,741,000 +20,000 0.14% 2,193,660
2009-09-25 2009-09-23 1.260 1,721,000 +114,000 0.14% 2,168,460
2009-09-23 2009-09-21 1.350 1,607,000 -30,000 0.13% 2,169,450
2009-09-22 2009-09-18 1.370 1,637,000 -96,000 0.13% 2,242,690
2009-09-21 2009-09-17 1.400 1,733,000 -80,000 0.14% 2,426,200
2009-09-18 2009-09-16 1.400 1,813,000 -456,000 0.15% 2,538,200
2009-09-15 2009-09-11 1.240 2,269,000 -398,000 0.18% 2,813,560
2009-09-14 2009-09-10 1.230 2,667,000 -140,000 0.21% 3,280,410
2009-09-10 2009-09-08 1.200 2,807,000 -56,000 0.23% 3,368,400
2009-09-09 2009-09-07 1.200 2,863,000 -10,000 0.23% 3,435,600
2009-09-08 2009-09-04 1.150 2,873,000 -50,000 0.23% 3,303,950
2009-09-03 2009-09-01 1.130 2,923,000 +50,000 0.24% 3,302,990
2009-09-02 2009-08-31 1.100 2,873,000 +56,000 0.23% 3,160,300
2009-08-31 2009-08-27 1.150 2,817,000 -10,000 0.23% 3,239,550
2009-08-27 2009-08-25 1.180 2,827,000 -20,000 0.23% 3,335,860
2009-08-26 2009-08-24 1.200 2,847,000 -10,000 0.23% 3,416,400
2009-08-20 2009-08-18 1.120 2,857,000 -38,000 0.23% 3,199,840
2009-08-07 2009-08-05 1.240 2,895,000 +40,000 0.23% 3,589,800
2009-08-06 2009-08-04 1.260 2,855,000 -110,000 0.23% 3,597,300
2009-08-05 2009-08-03 1.300 2,965,000 -348,000 0.24% 3,854,500
2009-07-31 2009-07-29 1.160 3,313,000 -50,000 0.27% 3,843,080
2009-07-30 2009-07-28 1.200 3,363,000 -40,000 0.27% 4,035,600
2009-07-29 2009-07-27 1.190 3,403,000 -134,000 0.27% 4,049,570
2009-07-28 2009-07-24 1.180 3,537,000 +50,000 0.29% 4,173,660
2009-07-27 2009-07-23 1.200 3,487,000 +40,000 0.28% 4,184,400
2009-07-24 2009-07-22 1.180 3,447,000 +30,000 0.28% 4,067,460
2009-07-23 2009-07-21 1.200 3,417,000 +228,000 0.28% 4,100,400
2009-07-22 2009-07-20 1.170 3,189,000 -138,000 0.26% 3,731,130
2009-07-21 2009-07-17 1.030 3,327,000 +80,000 0.27% 3,426,810
2009-07-20 2009-07-16 1.020 3,247,000 +20,000 0.26% 3,311,940
2009-07-17 2009-07-15 1.040 3,227,000 +70,000 0.26% 3,356,080
2009-07-16 2009-07-14 0.970 3,157,000 +70,000 0.25% 3,062,290
2009-07-13 2009-07-09 1.010 3,087,000 +60,000 0.25% 3,117,870
2009-07-08 2009-07-06 1.010 3,027,000 +20,000 0.24% 3,057,270
2009-07-07 2009-07-03 1.010 3,007,000 -30,000 0.24% 3,037,070
2009-07-03 2009-06-30 1.000 3,037,000 -78,000 0.24% 3,037,000
2009-07-02 2009-06-29 1.060 3,115,000 +16,000 0.25% 3,301,900
2009-06-30 2009-06-26 1.080 3,099,000 +108,000 0.25% 3,346,920
2009-06-29 2009-06-25 1.060 2,991,000 +120,000 0.24% 3,170,460
2009-06-26 2009-06-24 1.050 2,871,000 +32,000 0.23% 3,014,550
2009-06-24 2009-06-22 1.200 2,839,000 +20,000 0.23% 3,406,800
2009-06-22 2009-06-18 1.220 2,819,000 -50,000 0.23% 3,439,180
2009-06-19 2009-06-17 1.230 2,869,000 +186,000 0.23% 3,528,870
2009-06-18 2009-06-16 1.290 2,683,000 +170,000 0.22% 3,461,070
2009-06-17 2009-06-15 1.290 2,513,000 +42,000 0.20% 3,241,770
2009-06-16 2009-06-12 1.230 2,471,000 +246,000 0.20% 3,039,330
2009-06-15 2009-06-11 1.270 2,225,000 +10,000 0.18% 2,825,750
2009-06-12 2009-06-10 1.310 2,215,000 -44,000 0.18% 2,901,650
2009-06-11 2009-06-09 1.290 2,259,000 +126,000 0.18% 2,914,110
2009-06-10 2009-06-08 1.380 2,133,000 -220,000 0.17% 2,943,540
2009-06-09 2009-06-05 1.410 2,353,000 +484,000 0.19% 3,317,730
2009-06-08 2009-06-04 1.270 1,869,000 +80,000 0.15% 2,373,630
2009-06-05 2009-06-03 1.290 1,789,000 -36,000 0.14% 2,307,810
2009-06-04 2009-06-02 1.180 1,825,000 -70,000 0.15% 2,153,500
2009-06-03 2009-06-01 1.210 1,895,000 -14,000 0.15% 2,292,950
2009-06-02 2009-05-29 1.180 1,909,000 +40,000 0.15% 2,252,620
2009-05-29 2009-05-26 1.180 1,869,000 +30,000 0.15% 2,205,420
2009-05-22 2009-05-20 1.220 1,839,000 -312,000 0.15% 2,243,580
2009-05-21 2009-05-19 1.220 2,151,000 -84,000 0.17% 2,624,220
2009-05-20 2009-05-18 1.250 2,235,000 +14,000 0.18% 2,793,750
2009-05-18 2009-05-14 1.070 2,221,000 +6,000 0.18% 2,376,470
2009-05-15 2009-05-13 1.090 2,215,000 +40,000 0.18% 2,414,350
2009-05-14 2009-05-12 1.070 2,175,000 +130,000 0.18% 2,327,250
2009-05-13 2009-05-11 1.150 2,045,000 +10,000 0.16% 2,351,750
2009-05-11 2009-05-07 1.180 2,035,000 +30,000 0.16% 2,401,300
2009-05-08 2009-05-06 1.270 2,005,000 -4,000 0.16% 2,546,350
2009-05-07 2009-05-05 1.230 2,009,000 -266,000 0.16% 2,471,070
2009-05-06 2009-05-04 0.960 2,275,000 -10,000 0.18% 2,184,000
2009-05-04 2009-04-29 0.930 2,285,000 +10,000 0.18% 2,125,050
2009-04-22 2009-04-20 1.000 2,275,000 -50,000 0.18% 2,275,000
2009-04-20 2009-04-16 1.000 2,325,000 -60,000 0.19% 2,325,000
2009-04-17 2009-04-15 1.040 2,385,000 -34,000 0.19% 2,480,400
2009-04-16 2009-04-14 1.010 2,419,000 +20,000 0.19% 2,443,190
2009-04-15 2009-04-09 1.020 2,399,000 +20,000 0.19% 2,446,980
2009-04-14 2009-04-08 0.970 2,379,000 -20,000 0.19% 2,307,630
2009-04-09 2009-04-07 1.010 2,399,000 +30,000 0.19% 2,422,990
2009-04-08 2009-04-06 1.010 2,369,000 +180,000 0.19% 2,392,690
2009-04-06 2009-04-02 0.980 2,189,000 +1,210,000 0.18% 2,145,220
2009-03-30 2009-03-26 0.990 979,000 -38,000 0.08% 969,210
2009-03-27 2009-03-25 1.000 1,017,000 +30,000 0.08% 1,017,000
2009-03-26 2009-03-24 1.030 987,000 +50,000 0.08% 1,016,610
2009-03-19 2009-03-17 0.990 937,000 +20,000 0.08% 927,630
2009-03-17 2009-03-13 1.030 917,000 -20,000 0.07% 944,510
2009-03-13 2009-03-11 0.910 937,000 -28,000 0.08% 852,670
2009-03-12 2009-03-10 0.910 965,000 +10,000 0.08% 878,150
2009-03-11 2009-03-09 0.840 955,000 -10,000 0.08% 802,200
2009-03-10 2009-03-06 0.930 965,000 -30,000 0.08% 897,450
2009-03-09 2009-03-05 1.080 995,000 +8,000 0.08% 1,074,600
2009-03-06 2009-03-04 1.090 987,000 +20,000 0.08% 1,075,830
2009-03-04 2009-03-02 1.250 967,000 -2,000 0.08% 1,208,750
2009-03-02 2009-02-26 1.220 969,000 -8,000 0.08% 1,182,180
2009-02-26 2009-02-24 1.250 977,000 +24,000 0.08% 1,221,250
2009-02-25 2009-02-23 1.300 953,000 +40,000 0.08% 1,238,900
2009-02-24 2009-02-20 1.330 913,000 -10,000 0.07% 1,214,290
2009-02-23 2009-02-19 1.320 923,000 -14,000 0.07% 1,218,360
2009-02-20 2009-02-18 1.280 937,000 -2,000 0.08% 1,199,360
2009-02-19 2009-02-17 1.230 939,000 -20,000 0.08% 1,154,970
2009-02-17 2009-02-13 1.250 959,000 -12,000 0.08% 1,198,750
2009-02-16 2009-02-12 1.200 971,000 -10,000 0.08% 1,165,200
2009-02-11 2009-02-09 1.240 981,000 -6,000 0.08% 1,216,440
2009-02-09 2009-02-05 1.220 987,000 +14,000 0.08% 1,204,140
2009-02-04 2009-02-02 1.310 973,000 -4,000 0.08% 1,274,630
2009-02-03 2009-01-30 1.250 977,000 -90,000 0.08% 1,221,250
2009-02-02 2009-01-29 1.160 1,067,000 -10,000 0.09% 1,237,720
2009-01-30 2009-01-23 1.120 1,077,000 +50,000 0.09% 1,206,240
2009-01-21 2009-01-19 1.280 1,027,000 -6,000 0.08% 1,314,560
2009-01-20 2009-01-16 1.290 1,033,000 +30,000 0.08% 1,332,570
2009-01-19 2009-01-15 1.420 1,003,000 +34,000 0.08% 1,424,260
2009-01-16 2009-01-14 1.420 969,000 +14,000 0.08% 1,375,980
2009-01-15 2009-01-13 1.560 955,000 +448,000 0.08% 1,489,800
2009-01-14 2009-01-12 1.280 507,000 +108,000 0.04% 648,960
2009-01-13 2009-01-09 1.480 399,000 -106,000 0.03% 590,520
2009-01-12 2009-01-08 1.320 505,000 +48,000 0.04% 666,600
2009-01-09 2009-01-07 1.500 457,000 -166,000 0.04% 685,500
2009-01-08 2009-01-06 1.160 623,000 -42,000 0.05% 722,680
2009-01-07 2009-01-05 1.240 665,000 +298,000 0.05% 824,600
2009-01-06 2009-01-02 1.290 367,000 +62,000 0.03% 473,430
2009-01-05 2008-12-31 1.040 305,000 -16,000 0.02% 317,200
2008-12-30 2008-12-24 1.050 321,000 +130,000 0.03% 337,050
2008-12-19 2008-12-17 0.740 191,000 -44,000 0.02% 141,340
2008-12-18 2008-12-16 0.730 235,000 +34,000 0.02% 171,550
2008-12-17 2008-12-15 0.510 201,000 -120,000 0.02% 102,510
2008-12-16 2008-12-12 0.435 321,000 -242,000 0.03% 139,635
2008-12-12 2008-12-10 0.365 563,000 +288,000 0.05% 205,495
2008-12-11 2008-12-09 0.320 275,000 +84,000 0.02% 88,000
2008-12-09 2008-12-05 0.320 191,000 +20,000 0.02% 61,120
2008-11-17 2008-11-13 0.290 171,000 +10,000 0.01% 49,590
2008-06-16 2008-06-12 1.840 161,000 -10,000 0.01% 296,240
2008-05-23 2008-05-21 2.300 171,000 +40,000 0.01% 393,300
2008-05-22 2008-05-20 2.510 131,000 +57,000 0.01% 328,810
2008-04-25 2008-04-23 2.830 74,000 -10,000 0.01% 209,420
2008-04-21 2008-04-17 2.738 84,000 -12,623 0.01% 230,032
2008-04-16 2008-04-14 2.688 96,623 +19,719 0.01% 259,699
2008-04-09 2008-04-07 2.718 76,904 +9,859 0.01% 209,039
2008-04-08 2008-04-03 2.678 67,045 +3,944 0.01% 179,521
2008-04-02 2008-03-31 2.546 63,101 +9,860 0.01% 160,640
2008-04-01 2008-03-28 2.556 53,241 -11,832 0.01% 136,079
2008-03-28 2008-03-26 2.343 65,073 -19,719 0.01% 152,460
2008-03-26 2008-03-20 1.988 84,792 +21,691 0.01% 168,560
2008-03-25 2008-03-19 2.424 63,101 +9,860 0.01% 152,960
2008-03-12 2008-03-10 3.844 53,241 -1,972 0.01% 204,659
2008-01-22 2008-01-18 3.834 55,213 +9,859 0.01% 211,679
2008-01-08 2008-01-04 5.031 45,354 -19,719 0.01% 228,161
2007-11-22 2007-11-20 5.325 65,073 +15,775 0.01% 346,501
2007-11-21 2007-11-19 5.244 49,298 +3,944 0.01% 258,502
2007-11-08 2007-11-06 5.345 45,354 -9,859 0.01% 242,421
2007-10-25 2007-10-23 5.528 55,213 +13,803 0.01% 305,198
2007-10-23 2007-10-18 5.873 41,410 -9,859 0.01% 243,180
2007-10-22 2007-10-17 5.893 51,269 +9,859 0.01% 302,117
2007-10-18 2007-10-16 6.085 41,410 -3,944 0.01% 252,000
2007-10-09 2007-10-05 6.187 45,354 -11,831 0.01% 280,601
2007-10-08 2007-10-04 6.065 57,185 -7,888 0.01% 346,839
2007-10-05 2007-10-03 6.146 65,073 -9,859 0.01% 399,961
2007-10-04 2007-10-02 6.238 74,932 +5,915 0.01% 467,398
2007-10-03 2007-09-28 6.633 69,017 -3,943 0.01% 457,803
2007-09-27 2007-09-24 6.400 72,960 +1,971 0.01% 466,937
2007-09-25 2007-09-21 5.802 70,989 -5,915 0.01% 411,843
2007-09-24 2007-09-20 5.548 76,904 -1,972 0.01% 426,659
2007-09-20 2007-09-18 5.081 78,876 +19,719 0.01% 400,799
2007-09-19 2007-09-17 5.122 59,157 +1,972 0.01% 303,000
2007-09-18 2007-09-14 5.274 57,185 -15,775 0.01% 301,599
2007-09-17 2007-09-13 5.142 72,960 -9,860 0.01% 375,178
2007-09-14 2007-09-12 5.041 82,820 +3,944 0.01% 417,480
2007-09-12 2007-09-10 5.071 78,876 +15,775 0.01% 399,999
2007-09-11 2007-09-07 5.477 63,101 +13,803 0.01% 345,601
2007-09-10 2007-09-06 5.680 49,298 -29,578 0.01% 280,002
2007-09-07 2007-09-05 5.021 78,876 +9,859 0.01% 395,999
2007-09-05 2007-09-03 5.061 69,017 -9,859 0.01% 349,302
2007-08-31 2007-08-29 4.939 78,876 +9,859 0.01% 389,599
2007-08-30 2007-08-28 5.071 69,017 -9,859 0.01% 350,002
2007-08-29 2007-08-27 4.950 78,876 +9,859 0.01% 390,399
2007-08-27 2007-08-23 5.051 69,017 -5,915 0.01% 348,602
2007-08-22 2007-08-20 4.544 74,932 +5,915 0.01% 340,479
2007-08-09 2007-08-07 5.071 69,017 -7,887 0.01% 350,002
2007-08-08 2007-08-06 5.223 76,904 +9,859 0.01% 401,699
2007-08-07 2007-08-03 5.355 67,045 +1,972 0.01% 359,042
2007-07-24 2007-07-20 6.085 65,073 -23,663 0.01% 396,001
2007-07-23 2007-07-19 5.781 88,736 -9,859 0.01% 513,002
2007-07-16 2007-07-12 5.467 98,595 -9,860 0.01% 538,999
2007-07-12 2007-07-10 5.406 108,455 +19,719 0.01% 586,302
2007-07-10 2007-07-06 5.477 88,736 +9,860 0.01% 486,002
2007-07-06 2007-07-04 5.436 78,876 +9,859 0.01% 428,799
2007-06-29 2007-06-27 5.751 69,017 -9,859 0.01% 396,902
2007-06-28 2007-06-26 5.670 78,876 +29,578 0.01% 447,199
2007-06-26 2007-06-22 5.862 49,298 0.01% 289,003

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