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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 7,050,000 +0 0.28% 726,150
2025-10-13 2025-10-09 0.110 7,050,000 +0 0.28% 775,500
2025-10-10 2025-10-08 0.113 7,050,000 +0 0.28% 796,650
2025-10-09 2025-10-06 0.113 7,050,000 +0 0.28% 796,650
2025-10-08 2025-10-03 0.112 7,050,000 +0 0.28% 789,600
2025-10-06 2025-10-02 0.111 7,050,000 +0 0.28% 782,550
2025-10-03 2025-09-30 0.114 7,050,000 +0 0.28% 803,700
2025-10-02 2025-09-29 0.114 7,050,000 +0 0.28% 803,700
2025-09-30 2025-09-26 0.114 7,050,000 +0 0.28% 803,700
2025-09-29 2025-09-25 0.112 7,050,000 +0 0.28% 789,600
2025-09-26 2025-09-24 0.108 7,050,000 -30,000 0.28% 761,400
2025-09-02 2025-08-29 0.121 7,080,000 +10,000 0.30% 856,680
2025-08-21 2025-08-19 0.124 7,070,000 +500,000 0.30% 876,680
2025-08-20 2025-08-18 0.131 6,570,000 +40,000 0.27% 860,670
2025-08-19 2025-08-15 0.129 6,530,000 -50,000 0.27% 842,370
2025-08-15 2025-08-13 0.120 6,580,000 -10,000 0.28% 789,600
2025-08-13 2025-08-11 0.119 6,590,000 -100,000 0.28% 784,210
2025-08-11 2025-08-07 0.125 6,690,000 +100,000 0.28% 836,250
2025-08-05 2025-08-01 0.132 6,590,000 -40,000 0.28% 869,880
2025-08-04 2025-07-31 0.138 6,630,000 -10,000 0.28% 914,940
2025-08-01 2025-07-30 0.136 6,640,000 +30,000 0.28% 903,040
2025-07-29 2025-07-25 0.118 6,610,000 -160,000 0.28% 779,980
2025-07-28 2025-07-24 0.114 6,770,000 +160,000 0.28% 771,780
2025-07-25 2025-07-23 0.118 6,610,000 +10,000 0.28% 779,980
2025-07-24 2025-07-22 0.120 6,600,000 -420,000 0.28% 792,000
2025-07-23 2025-07-21 0.130 7,020,000 +330,000 0.29% 912,600
2025-07-21 2025-07-17 0.083 6,690,000 -200,000 0.28% 555,270
2025-07-08 2025-07-04 0.080 6,890,000 +50,000 0.29% 551,200
2025-07-07 2025-07-03 0.080 6,840,000 -20,000 0.29% 547,200
2025-07-04 2025-07-02 0.079 6,860,000 +30,000 0.29% 541,940
2025-07-02 2025-06-27 0.083 6,830,000 +50,000 0.29% 566,890
2025-06-27 2025-06-25 0.085 6,780,000 -30,000 0.28% 576,300
2025-06-26 2025-06-24 0.097 6,810,000 +20,000 0.28% 660,570
2025-05-06 2025-04-30 0.053 6,790,000 +10,000 0.28% 359,870
2025-02-07 2025-02-05 0.050 6,780,000 -200,000 0.28% 339,000
2024-12-27 2024-12-20 0.047 6,980,000 +40,000 0.29% 328,060
2024-12-18 2024-12-16 0.055 6,940,000 -50,000 0.29% 381,700
2024-11-07 2024-11-05 0.050 6,990,000 -310,000 0.29% 349,500
2024-10-10 2024-10-08 0.047 7,300,000 +110,000 0.31% 343,100
2024-10-09 2024-10-07 0.055 7,190,000 -100,000 0.30% 395,450
2024-10-08 2024-10-04 0.046 7,290,000 +80,000 0.31% 335,340
2024-10-07 2024-10-03 0.057 7,210,000 -70,000 0.30% 410,970
2024-10-04 2024-10-02 0.054 7,280,000 +20,000 0.30% 393,120
2024-09-23 2024-09-19 0.035 7,260,000 +140,000 0.30% 254,100
2024-06-26 2024-06-24 0.042 7,120,000 -130,000 0.30% 299,040
2024-05-30 2024-05-28 0.041 7,250,000 +130,000 0.30% 297,250
2024-05-23 2024-05-21 0.048 7,120,000 -130,000 0.30% 341,760
2024-05-14 2024-05-10 0.032 7,250,000 +210,000 0.30% 232,000
2024-04-22 2024-04-18 0.027 7,040,000 +150,000 0.29% 190,080
2024-03-13 2024-03-11 0.035 6,890,000 +120,000 0.29% 241,150
2024-03-12 2024-03-08 0.032 6,770,000 -250,000 0.28% 216,640
2024-02-22 2024-02-20 0.041 7,020,000 +200,000 0.29% 287,820
2023-10-06 2023-10-04 0.043 6,820,000 -400,000 0.29% 293,260
2023-09-18 2023-09-14 0.052 7,220,000 +200,000 0.30% 375,440
2023-09-11 2023-09-06 0.050 7,020,000 +70,000 0.29% 351,000
2023-09-06 2023-09-04 0.051 6,950,000 +120,000 0.29% 354,450
2023-08-03 2023-08-01 0.050 6,830,000 +170,000 0.29% 341,500
2023-07-06 2023-07-04 0.054 6,660,000 +20,000 0.28% 359,640
2023-06-16 2023-06-14 0.054 6,640,000 +10,000 0.28% 358,560
2023-05-22 2023-05-18 0.064 6,630,000 -80,000 0.28% 424,320
2023-05-18 2023-05-16 0.058 6,710,000 -490,000 0.28% 389,180
2023-05-17 2023-05-15 0.060 7,200,000 -10,000 0.30% 432,000
2023-02-17 2023-02-15 0.072 7,210,000 -20,000 0.30% 519,120
2023-02-07 2023-02-03 0.082 7,230,000 +20,000 0.30% 592,860
2022-12-29 2022-12-23 0.080 7,210,000 +480,000 0.30% 576,800
2022-12-15 2022-12-13 0.094 6,730,000 -50,000 0.28% 632,620
2022-12-02 2022-11-30 0.075 6,780,000 -340,000 0.28% 508,500
2022-11-22 2022-11-18 0.078 7,120,000 +50,000 0.30% 555,360
2022-11-21 2022-11-17 0.077 7,070,000 -40,000 0.30% 544,390
2022-11-17 2022-11-15 0.080 7,110,000 +10,000 0.30% 568,800
2022-11-16 2022-11-14 0.077 7,100,000 -190,000 0.30% 546,700
2022-10-13 2022-10-11 0.066 7,290,000 -1,040,000 0.31% 481,140
2022-09-14 2022-09-09 0.079 8,330,000 +70,000 0.35% 658,070
2022-08-04 2022-08-02 0.082 8,260,000 -30,000 0.35% 677,320
2022-07-27 2022-07-25 0.090 8,290,000 -50,000 0.35% 746,100
2022-07-06 2022-07-04 0.100 8,340,000 +100,000 0.35% 834,000
2022-07-05 2022-06-30 0.102 8,240,000 -100,000 0.34% 840,480
2022-06-28 2022-06-24 0.105 8,340,000 -30,000 0.35% 875,700
2022-06-22 2022-06-20 0.110 8,370,000 -10,000 0.35% 920,700
2022-05-23 2022-05-19 0.094 8,380,000 -50,000 0.35% 787,720
2022-05-18 2022-05-16 0.099 8,430,000 -100,000 0.35% 834,570
2022-05-16 2022-05-12 0.099 8,530,000 -20,000 0.36% 844,470
2022-05-12 2022-05-10 0.103 8,550,000 +100,000 0.36% 880,650
2022-05-11 2022-05-06 0.107 8,450,000 -60,000 0.35% 904,150
2022-05-10 2022-05-05 0.103 8,510,000 +70,000 0.36% 876,530
2022-05-06 2022-05-04 0.101 8,440,000 -60,000 0.35% 852,440
2022-05-05 2022-05-03 0.106 8,500,000 -150,000 0.36% 901,000
2022-05-04 2022-04-29 0.109 8,650,000 +100,000 0.36% 942,850
2022-04-27 2022-04-25 0.102 8,550,000 -30,000 0.36% 872,100
2022-04-26 2022-04-22 0.117 8,580,000 +150,000 0.36% 1,003,860
2022-04-25 2022-04-21 0.122 8,430,000 +30,000 0.35% 1,028,460
2022-04-22 2022-04-20 0.176 8,400,000 -150,000 0.35% 1,478,400
2022-03-31 2022-03-29 0.091 8,550,000 +10,000 0.36% 778,050
2022-03-01 2022-02-25 0.084 8,540,000 -10,000 0.36% 717,360
2022-01-10 2022-01-06 0.091 8,550,000 -30,000 0.36% 778,050
2021-08-18 2021-08-16 0.108 8,580,000 -10,000 0.36% 926,640
2021-08-16 2021-08-12 0.110 8,590,000 -10,000 0.36% 944,900
2021-07-28 2021-07-26 0.108 8,600,000 +100,000 0.36% 928,800
2021-07-05 2021-06-30 0.133 8,500,000 +10,000 0.36% 1,130,500
2021-05-18 2021-05-14 0.157 8,490,000 +150,000 0.36% 1,332,930
2021-05-17 2021-05-13 0.153 8,340,000 -150,000 0.35% 1,276,020
2021-02-26 2021-02-24 0.160 8,490,000 +50,000 0.36% 1,358,400
2021-02-24 2021-02-22 0.174 8,440,000 +50,000 0.35% 1,468,560
2021-02-23 2021-02-19 0.182 8,390,000 -50,000 0.35% 1,526,980
2021-02-22 2021-02-18 0.178 8,440,000 +50,000 0.35% 1,502,320
2021-02-19 2021-02-17 0.183 8,390,000 +50,000 0.35% 1,535,370
2021-02-18 2021-02-16 0.188 8,340,000 -160,000 0.35% 1,567,920
2021-02-17 2021-02-11 0.168 8,500,000 +50,000 0.36% 1,428,000
2021-02-16 2021-02-09 0.173 8,450,000 +100,000 0.35% 1,461,850
2021-02-10 2021-02-08 0.178 8,350,000 -50,000 0.35% 1,486,300
2021-02-09 2021-02-05 0.178 8,400,000 -20,000 0.35% 1,495,200
2021-02-08 2021-02-04 0.177 8,420,000 -140,000 0.35% 1,490,340
2021-02-05 2021-02-03 0.162 8,560,000 -50,000 0.36% 1,386,720
2021-01-28 2021-01-26 0.155 8,610,000 +50,000 0.36% 1,334,550
2021-01-26 2021-01-22 0.169 8,560,000 -210,000 0.36% 1,446,640
2021-01-25 2021-01-21 0.170 8,770,000 -150,000 0.37% 1,490,900
2021-01-22 2021-01-20 0.139 8,920,000 -100,000 0.37% 1,239,880
2021-01-06 2021-01-04 0.132 9,020,000 -10,000 0.38% 1,190,640
2021-01-05 2020-12-31 0.129 9,030,000 +30,000 0.38% 1,164,870
2020-12-30 2020-12-28 0.140 9,000,000 -10,000 0.38% 1,260,000
2020-12-28 2020-12-22 0.128 9,010,000 +100,000 0.38% 1,153,280
2020-12-23 2020-12-21 0.134 8,910,000 +50,000 0.37% 1,193,940
2020-12-21 2020-12-17 0.145 8,860,000 -170,000 0.37% 1,284,700
2020-10-30 2020-10-28 0.116 9,030,000 +70,000 0.38% 1,047,480
2020-10-21 2020-10-19 0.135 8,960,000 -10,000 0.37% 1,209,600
2020-09-07 2020-09-03 0.113 8,970,000 -10,000 0.38% 1,013,610
2020-08-20 2020-08-18 0.127 8,980,000 +90,000 0.38% 1,140,460
2020-08-19 2020-08-17 0.148 8,890,000 +30,000 0.37% 1,315,720
2020-07-17 2020-07-15 0.104 8,860,000 -230,000 0.37% 921,440
2020-07-16 2020-07-14 0.110 9,090,000 +30,000 0.38% 999,900
2020-07-15 2020-07-13 0.112 9,060,000 +60,000 0.38% 1,014,720
2020-07-14 2020-07-10 0.117 9,000,000 +80,000 0.38% 1,053,000
2020-07-13 2020-07-09 0.114 8,920,000 -90,000 0.37% 1,016,880
2020-07-09 2020-07-07 0.098 9,010,000 +80,000 0.38% 882,980
2020-07-08 2020-07-06 0.101 8,930,000 -180,000 0.37% 901,930
2020-07-06 2020-07-02 0.100 9,110,000 +50,000 0.38% 911,000
2020-07-02 2020-06-29 0.109 9,060,000 +130,000 0.38% 987,540
2020-06-30 2020-06-26 0.112 8,930,000 -130,000 0.37% 1,000,160
2020-06-26 2020-06-23 0.109 9,060,000 +130,000 0.38% 987,540
2020-06-24 2020-06-22 0.108 8,930,000 +50,000 0.37% 964,440
2020-06-23 2020-06-19 0.111 8,880,000 +100,000 0.37% 985,680
2020-06-22 2020-06-18 0.118 8,780,000 -80,000 0.37% 1,036,040
2020-06-17 2020-06-15 0.096 8,860,000 -10,000 0.37% 850,560
2020-06-04 2020-06-02 0.075 8,870,000 -300,000 0.37% 665,250
2020-05-07 2020-05-05 0.088 9,170,000 -30,000 0.38% 806,960
2020-04-22 2020-04-20 0.096 9,200,000 -300,000 0.38% 883,200
2020-04-14 2020-04-08 0.090 9,500,000 -500,000 0.40% 855,000
2020-04-07 2020-04-03 0.092 10,000,000 +110,000 0.42% 920,000
2020-04-02 2020-03-31 0.090 9,890,000 -110,000 0.41% 890,100
2020-04-01 2020-03-30 0.083 10,000,000 -60,000 0.42% 830,000
2020-03-27 2020-03-25 0.090 10,060,000 +60,000 0.42% 905,400
2020-03-26 2020-03-24 0.083 10,000,000 -440,000 0.42% 830,000
2020-03-23 2020-03-19 0.082 10,440,000 +10,000 0.44% 856,080
2020-03-20 2020-03-18 0.088 10,430,000 +10,000 0.44% 917,840
2020-03-16 2020-03-12 0.105 10,420,000 +10,000 0.44% 1,094,100
2020-03-12 2020-03-10 0.108 10,410,000 +100,000 0.44% 1,124,280
2020-03-11 2020-03-09 0.113 10,310,000 +920,000 0.43% 1,165,030
2020-03-10 2020-03-06 0.120 9,390,000 -680,000 0.39% 1,126,800
2020-03-05 2020-03-03 0.110 10,070,000 -90,000 0.42% 1,107,700
2020-03-03 2020-02-28 0.114 10,160,000 +50,000 0.43% 1,158,240
2020-03-02 2020-02-27 0.119 10,110,000 +120,000 0.42% 1,203,090
2020-02-25 2020-02-21 0.120 9,990,000 +90,000 0.42% 1,198,800
2020-02-21 2020-02-19 0.128 9,900,000 -400,000 0.41% 1,267,200
2020-02-20 2020-02-18 0.127 10,300,000 -550,000 0.43% 1,308,100
2020-02-19 2020-02-17 0.127 10,850,000 -200,000 0.45% 1,377,950
2020-02-14 2020-02-12 0.139 11,050,000 -200,000 0.46% 1,535,950
2020-02-13 2020-02-11 0.140 11,250,000 +320,000 0.47% 1,575,000
2020-02-12 2020-02-10 0.120 10,930,000 +1,010,000 0.46% 1,311,600
2020-02-11 2020-02-07 0.130 9,920,000 -210,000 0.42% 1,289,600
2020-02-10 2020-02-06 0.134 10,130,000 -470,000 0.42% 1,357,420
2020-02-07 2020-02-05 0.142 10,600,000 +1,010,000 0.44% 1,505,200
2020-02-06 2020-02-04 0.155 9,590,000 -4,820,000 0.40% 1,486,450
2020-02-05 2020-02-03 0.146 14,410,000 +3,380,000 0.60% 2,103,860
2020-02-04 2020-01-31 0.197 11,030,000 +1,210,000 0.46% 2,172,910
2020-02-03 2020-01-30 0.330 9,820,000 +1,000,000 0.41% 3,240,600
2020-01-31 2020-01-29 0.142 8,820,000 +40,000 0.37% 1,252,440
2019-11-26 2019-11-22 0.069 8,780,000 +20,000 0.37% 605,820
2019-07-08 2019-07-04 0.104 8,760,000 -190,000 0.37% 911,040
2019-07-02 2019-06-27 0.113 8,950,000 -10,000 0.37% 1,011,350
2019-06-28 2019-06-26 0.111 8,960,000 -410,000 0.37% 994,560
2019-06-27 2019-06-25 0.119 9,370,000 +570,000 0.39% 1,115,030
2019-06-17 2019-06-13 0.078 8,800,000 -10,000 0.37% 686,400
2019-04-29 2019-04-25 0.098 8,810,000 +40,000 0.37% 863,380
2019-04-11 2019-04-09 0.100 8,770,000 -120,000 0.37% 877,000
2019-04-04 2019-04-02 0.106 8,890,000 +30,000 0.37% 942,340
2019-04-03 2019-04-01 0.106 8,860,000 +50,000 0.37% 939,160
2019-03-28 2019-03-26 0.108 8,810,000 +530,000 0.37% 951,480
2019-03-25 2019-03-21 0.108 8,280,000 +100,000 0.35% 894,240
2019-03-22 2019-03-20 0.108 8,180,000 +290,000 0.34% 883,440
2019-03-05 2019-03-01 0.104 7,890,000 -390,000 0.33% 820,560
2019-02-27 2019-02-25 0.115 8,280,000 -310,000 0.35% 952,200
2018-12-07 2018-12-05 0.111 8,590,000 -660,000 0.36% 953,490
2018-08-23 2018-08-21 0.137 9,250,000 -10,000 0.39% 1,267,250
2018-08-22 2018-08-20 0.130 9,260,000 -10,000 0.39% 1,203,800
2018-06-22 2018-06-20 0.173 9,270,000 -50,000 0.39% 1,603,710
2018-06-21 2018-06-19 0.177 9,320,000 +50,000 0.39% 1,649,640
2018-06-20 2018-06-15 0.182 9,270,000 +20,000 0.39% 1,687,140
2018-06-19 2018-06-14 0.184 9,250,000 -20,000 0.39% 1,702,000
2018-06-12 2018-06-08 0.176 9,270,000 +180,000 0.39% 1,631,520
2018-06-11 2018-06-07 0.183 9,090,000 -170,000 0.38% 1,663,470
2018-05-23 2018-05-18 0.172 9,260,000 +120,000 0.39% 1,592,720
2018-05-14 2018-05-10 0.165 9,140,000 +20,000 0.38% 1,508,100
2018-05-11 2018-05-09 0.172 9,120,000 -20,000 0.38% 1,568,640
2018-02-22 2018-02-20 0.179 9,140,000 -20,000 0.38% 1,636,060
2018-01-26 2018-01-24 0.200 9,160,000 -50,000 0.38% 1,832,000
2018-01-25 2018-01-23 0.200 9,210,000 -30,000 0.39% 1,842,000
2018-01-04 2018-01-02 0.215 9,240,000 -20,000 0.39% 1,986,600
2017-12-21 2017-12-19 0.211 9,260,000 -530,000 0.39% 1,953,860
2017-11-30 2017-11-28 0.214 9,790,000 -10,000 0.41% 2,095,060
2017-11-17 2017-11-15 0.234 9,800,000 -10,000 0.41% 2,293,200
2017-11-16 2017-11-14 0.226 9,810,000 +10,000 0.41% 2,217,060
2017-11-10 2017-11-08 0.206 9,800,000 -360,000 0.41% 2,018,800
2017-11-06 2017-11-02 0.215 10,160,000 -370,000 0.43% 2,184,400
2017-10-30 2017-10-26 0.217 10,530,000 +370,000 0.44% 2,285,010
2017-10-27 2017-10-25 0.225 10,160,000 +10,000 0.43% 2,286,000
2017-10-26 2017-10-24 0.178 10,150,000 -70,000 0.42% 1,806,700
2017-10-11 2017-10-09 0.184 10,220,000 -10,000 0.43% 1,880,480
2017-09-28 2017-09-26 0.182 10,230,000 -140,000 0.43% 1,861,860
2017-09-07 2017-09-05 0.203 10,370,000 -30,000 0.43% 2,105,110
2017-09-06 2017-09-04 0.227 10,400,000 -80,000 0.44% 2,360,800
2017-08-31 2017-08-29 0.138 10,480,000 -20,000 0.44% 1,446,240
2017-08-15 2017-08-11 0.134 10,500,000 +140,000 0.44% 1,407,000
2017-08-11 2017-08-09 0.139 10,360,000 -20,000 0.43% 1,440,040
2017-08-09 2017-08-07 0.139 10,380,000 -100,000 0.43% 1,442,820
2017-08-02 2017-07-31 0.139 10,480,000 -1,240,000 0.44% 1,456,720
2017-08-01 2017-07-28 0.135 11,720,000 -240,000 0.49% 1,582,200
2017-07-31 2017-07-27 0.136 11,960,000 -370,000 0.50% 1,626,560
2017-07-19 2017-07-17 0.148 12,330,000 -60,000 0.52% 1,824,840
2017-07-18 2017-07-14 0.158 12,390,000 -130,000 0.52% 1,957,620
2017-07-11 2017-07-07 0.156 12,520,000 -3,360,000 0.52% 1,953,120
2017-07-10 2017-07-06 0.156 15,880,000 -10,000 0.66% 2,477,280
2017-07-07 2017-07-05 0.158 15,890,000 -4,430,000 0.66% 2,510,620
2017-07-06 2017-07-04 0.160 20,320,000 -420,000 0.85% 3,251,200
2017-07-05 2017-07-03 0.156 20,740,000 -60,000 0.87% 3,235,440
2017-07-04 2017-06-30 0.168 20,800,000 -280,000 0.87% 3,494,400
2017-06-29 2017-06-27 0.186 21,080,000 -50,000 0.88% 3,920,880
2017-05-05 2017-05-02 0.230 21,130,000 -220,000 0.88% 4,859,900
2017-04-10 2017-04-06 0.245 21,350,000 +70,000 0.89% 5,230,750
2017-04-06 2017-04-03 0.245 21,280,000 -10,000 0.89% 5,213,600
2017-02-06 2017-02-02 0.270 21,290,000 -50,000 0.89% 5,748,300
2017-01-03 2016-12-29 0.265 21,340,000 -10,000 0.89% 5,655,100
2016-11-24 2016-11-22 0.265 21,350,000 -230,000 0.89% 5,657,750
2016-11-22 2016-11-18 0.275 21,580,000 -50,000 0.90% 5,934,500
2016-11-21 2016-11-17 0.285 21,630,000 +260,000 0.91% 6,164,550
2016-11-18 2016-11-16 0.300 21,370,000 -150,000 0.89% 6,411,000
2016-11-08 2016-11-04 0.255 21,520,000 -10,000 0.90% 5,487,600
2016-10-19 2016-10-17 0.265 21,530,000 -210,000 0.90% 5,705,450
2016-09-29 2016-09-27 0.270 21,740,000 -60,000 0.91% 5,869,800
2016-09-15 2016-09-13 0.275 21,800,000 -1,000,000 0.91% 5,995,000
2016-08-26 2016-08-24 0.260 22,800,000 -500,000 0.95% 5,928,000
2016-08-22 2016-08-18 0.260 23,300,000 -500,000 0.97% 6,058,000
2016-08-19 2016-08-17 0.260 23,800,000 +160,000 1.00% 6,188,000
2016-07-22 2016-07-20 0.260 23,640,000 -110,000 0.99% 6,146,400
2016-06-23 2016-06-21 0.270 23,750,000 +60,000 0.99% 6,412,500
2016-06-16 2016-06-14 0.270 23,690,000 -10,000 0.99% 6,396,300
2016-05-18 2016-05-16 0.280 23,700,000 +110,000 0.99% 6,636,000
2016-05-05 2016-05-03 0.300 23,590,000 +190,000 0.99% 7,077,000
2016-04-28 2016-04-26 0.310 23,400,000 +300,000 0.98% 7,254,000
2016-04-22 2016-04-20 0.320 23,100,000 +20,000 0.97% 7,392,000
2016-03-08 2016-03-04 0.290 23,080,000 -50,000 0.97% 6,693,200
2016-03-07 2016-03-03 0.290 23,130,000 -400,000 0.97% 6,707,700
2016-03-03 2016-03-01 0.275 23,530,000 +400,000 0.98% 6,470,750
2016-02-11 2016-02-04 0.290 23,130,000 -10,000 0.97% 6,707,700
2016-01-14 2016-01-12 0.330 23,140,000 -10,000 0.97% 7,636,200
2015-12-17 2015-12-15 0.350 23,150,000 +10,000 0.97% 8,102,500
2015-12-11 2015-12-09 0.365 23,140,000 +20,000 0.97% 8,446,100
2015-11-12 2015-11-10 0.415 23,120,000 +170,000 0.97% 9,594,800
2015-11-11 2015-11-09 0.445 22,950,000 -170,000 0.96% 10,212,750
2015-10-26 2015-10-22 0.385 23,120,000 -280,000 0.97% 8,901,200
2015-10-23 2015-10-20 0.400 23,400,000 +70,000 0.98% 9,360,000
2015-10-15 2015-10-13 0.390 23,330,000 -20,000 0.98% 9,098,700
2015-10-12 2015-10-08 0.380 23,350,000 +110,000 0.98% 8,873,000
2015-09-16 2015-09-14 0.370 23,240,000 +20,000 0.97% 8,598,800
2015-09-15 2015-09-11 0.370 23,220,000 -430,000 0.97% 8,591,400
2015-09-14 2015-09-10 0.345 23,650,000 +430,000 0.99% 8,159,250
2015-08-31 2015-08-27 0.340 23,220,000 +100,000 0.97% 7,894,800
2015-08-17 2015-08-13 0.410 23,120,000 +40,000 0.97% 9,479,200
2015-08-14 2015-08-12 0.415 23,080,000 -90,000 0.97% 9,578,200
2015-07-21 2015-07-17 0.485 23,170,000 -80,000 0.97% 11,237,450
2015-07-13 2015-07-09 0.395 23,250,000 -550,000 0.97% 9,183,750
2015-07-10 2015-07-08 0.335 23,800,000 -300,000 1.00% 7,973,000
2015-07-08 2015-07-06 0.380 24,100,000 -30,000 1.01% 9,158,000
2015-07-07 2015-07-03 0.430 24,130,000 -200,000 1.01% 10,375,900
2015-07-06 2015-07-02 0.510 24,330,000 +100,000 1.02% 12,408,300
2015-07-03 2015-06-30 0.550 24,230,000 +200,000 1.01% 13,326,500
2015-06-30 2015-06-26 0.600 24,030,000 -120,000 1.01% 14,418,000
2015-06-25 2015-06-23 0.600 24,150,000 +200,000 1.01% 14,490,000
2015-06-23 2015-06-19 0.640 23,950,000 -50,000 1.00% 15,328,000
2015-06-22 2015-06-18 0.650 24,000,000 -90,000 1.00% 15,600,000
2015-06-18 2015-06-16 0.650 24,090,000 +120,000 1.01% 15,658,500
2015-06-17 2015-06-15 0.630 23,970,000 -200,000 1.00% 15,101,100
2015-06-16 2015-06-12 0.650 24,170,000 +70,000 1.01% 15,710,500
2015-06-15 2015-06-11 0.610 24,100,000 -130,000 1.01% 14,701,000
2015-06-11 2015-06-09 0.600 24,230,000 +260,000 1.01% 14,538,000
2015-06-10 2015-06-08 0.610 23,970,000 -30,000 1.00% 14,621,700
2015-06-09 2015-06-05 0.600 24,000,000 +140,000 1.00% 14,400,000
2015-06-08 2015-06-04 0.600 23,860,000 +60,000 1.00% 14,316,000
2015-06-05 2015-06-03 0.630 23,800,000 +2,000,000 1.00% 14,994,000
2015-06-04 2015-06-02 0.650 21,800,000 -780,000 0.91% 14,170,000
2015-06-03 2015-06-01 0.600 22,580,000 +130,000 0.94% 13,548,000
2015-06-01 2015-05-28 0.580 22,450,000 +70,000 0.94% 13,021,000
2015-05-29 2015-05-27 0.590 22,380,000 -370,000 0.94% 13,204,200
2015-05-28 2015-05-26 0.610 22,750,000 +70,000 0.95% 13,877,500
2015-05-27 2015-05-22 0.590 22,680,000 +200,000 0.95% 13,381,200
2015-05-21 2015-05-19 0.560 22,480,000 -190,000 0.94% 12,588,800
2015-05-19 2015-05-15 0.550 22,670,000 +200,000 0.95% 12,468,500
2015-05-18 2015-05-14 0.560 22,470,000 -20,000 0.94% 12,583,200
2015-05-14 2015-05-12 0.520 22,490,000 -170,000 0.94% 11,694,800
2015-05-13 2015-05-11 0.540 22,660,000 -190,000 0.95% 12,236,400
2015-05-11 2015-05-07 0.510 22,850,000 -60,000 0.96% 11,653,500
2015-05-07 2015-05-05 0.510 22,910,000 +40,000 0.96% 11,684,100
2015-05-06 2015-05-04 0.540 22,870,000 -70,000 0.96% 12,349,800
2015-05-05 2015-04-30 0.550 22,940,000 -760,000 0.96% 12,617,000
2015-05-04 2015-04-29 0.500 23,700,000 +1,140,000 0.99% 11,850,000
2015-04-30 2015-04-28 0.495 22,560,000 +10,000 0.94% 11,167,200
2015-04-29 2015-04-27 0.500 22,550,000 -50,000 0.94% 11,275,000
2015-04-28 2015-04-24 0.485 22,600,000 +100,000 0.95% 10,961,000
2015-04-27 2015-04-23 0.475 22,500,000 -70,000 0.94% 10,687,500
2015-04-24 2015-04-22 0.495 22,570,000 +30,000 0.94% 11,172,150
2015-04-23 2015-04-21 0.495 22,540,000 -120,000 0.94% 11,157,300
2015-04-22 2015-04-20 0.550 22,660,000 -1,110,000 0.95% 12,463,000
2015-04-21 2015-04-17 0.520 23,770,000 +1,360,000 0.99% 12,360,400
2015-04-20 2015-04-16 0.395 22,410,000 -30,000 0.94% 8,851,950
2015-04-17 2015-04-15 0.385 22,440,000 -100,000 0.94% 8,639,400
2015-04-15 2015-04-13 0.365 22,540,000 +120,000 0.94% 8,227,100
2015-04-14 2015-04-10 0.360 22,420,000 -360,000 0.94% 8,071,200
2015-04-13 2015-04-09 0.345 22,780,000 -330,000 0.95% 7,859,100
2015-04-10 2015-04-08 0.345 23,110,000 +170,000 0.97% 7,972,950
2015-04-09 2015-04-02 0.335 22,940,000 -200,000 0.96% 7,684,900
2015-04-02 2015-03-31 0.320 23,140,000 -60,000 0.97% 7,404,800
2015-04-01 2015-03-30 0.320 23,200,000 -1,000,000 0.97% 7,424,000
2015-03-31 2015-03-27 0.320 24,200,000 +60,000 1.01% 7,744,000
2015-03-30 2015-03-26 0.325 24,140,000 +1,210,000 1.01% 7,845,500
2015-03-25 2015-03-23 0.310 22,930,000 -1,990,000 0.96% 7,108,300
2015-03-24 2015-03-20 0.310 24,920,000 -360,000 1.04% 7,725,200
2015-03-23 2015-03-19 0.310 25,280,000 -90,000 1.06% 7,836,800
2015-03-17 2015-03-13 0.320 25,370,000 -230,000 1.06% 8,118,400
2015-03-16 2015-03-12 0.315 25,600,000 -1,010,000 1.07% 8,064,000
2015-03-13 2015-03-11 0.320 26,610,000 -1,650,000 1.11% 8,515,200
2015-03-12 2015-03-10 0.320 28,260,000 -30,000 1.18% 9,043,200
2015-03-10 2015-03-06 0.325 28,290,000 -1,260,000 1.18% 9,194,250
2015-03-09 2015-03-05 0.325 29,550,000 -200,000 1.24% 9,603,750
2015-03-06 2015-03-04 0.330 29,750,000 -220,000 1.24% 9,817,500
2015-03-05 2015-03-03 0.330 29,970,000 -890,000 1.25% 9,890,100
2015-03-04 2015-03-02 0.330 30,860,000 -690,000 1.29% 10,183,800
2015-03-03 2015-02-27 0.330 31,550,000 -890,000 1.32% 10,411,500
2015-02-24 2015-02-18 0.335 32,440,000 +20,000 1.36% 10,867,400
2015-02-16 2015-02-12 0.335 32,420,000 +100,000 1.36% 10,860,700
2015-02-11 2015-02-09 0.335 32,320,000 -120,000 1.35% 10,827,200
2015-02-09 2015-02-05 0.330 32,440,000 -150,000 1.36% 10,705,200
2015-02-06 2015-02-04 0.330 32,590,000 -190,000 1.36% 10,754,700
2015-02-02 2015-01-29 0.325 32,780,000 -270,000 1.37% 10,653,500
2015-01-30 2015-01-28 0.325 33,050,000 -400,000 1.38% 10,741,250
2015-01-27 2015-01-23 0.325 33,450,000 -20,000 1.40% 10,871,250
2015-01-26 2015-01-22 0.330 33,470,000 -100,000 1.40% 11,045,100
2015-01-21 2015-01-19 0.335 33,570,000 +160,000 1.40% 11,245,950
2015-01-19 2015-01-15 0.340 33,410,000 +10,000 1.40% 11,359,400
2015-01-13 2015-01-09 0.335 33,400,000 -10,000 1.40% 11,189,000
2015-01-08 2015-01-06 0.345 33,410,000 -10,000 1.40% 11,526,450
2014-12-22 2014-12-18 0.335 33,420,000 +200,000 1.40% 11,195,700
2014-12-18 2014-12-16 0.335 33,220,000 +100,000 1.39% 11,128,700
2014-11-26 2014-11-24 0.365 33,120,000 -40,000 1.39% 12,088,800
2014-11-19 2014-11-17 0.365 33,160,000 -40,000 1.39% 12,103,400
2014-11-17 2014-11-13 0.365 33,200,000 -110,000 1.39% 12,118,000
2014-11-14 2014-11-12 0.375 33,310,000 +140,000 1.39% 12,491,250
2014-10-17 2014-10-15 0.355 33,170,000 +20,000 1.39% 11,775,350
2014-10-06 2014-09-30 0.355 33,150,000 -80,000 1.39% 11,768,250
2014-10-03 2014-09-29 0.360 33,230,000 +50,000 1.39% 11,962,800
2014-09-30 2014-09-26 0.370 33,180,000 +90,000 1.39% 12,276,600
2014-09-24 2014-09-22 0.380 33,090,000 -30,000 1.38% 12,574,200
2014-09-23 2014-09-19 0.375 33,120,000 +60,000 1.39% 12,420,000
2014-09-22 2014-09-18 0.380 33,060,000 +30,000 1.38% 12,562,800
2014-09-18 2014-09-16 0.380 33,030,000 +20,000 1.38% 12,551,400
2014-09-17 2014-09-15 0.395 33,010,000 +280,000 1.38% 13,038,950
2014-09-16 2014-09-12 0.425 32,730,000 -110,000 1.37% 13,910,250
2014-09-10 2014-09-05 0.350 32,840,000 -10,000 1.37% 11,494,000
2014-09-08 2014-09-04 0.360 32,850,000 -50,000 1.37% 11,826,000
2014-09-04 2014-09-02 0.370 32,900,000 -40,000 1.38% 12,173,000
2014-08-27 2014-08-25 0.340 32,940,000 +10,000 1.38% 11,199,600
2014-08-26 2014-08-22 0.345 32,930,000 +10,000 1.38% 11,360,850
2014-08-18 2014-08-14 0.335 32,920,000 -80,000 1.38% 11,028,200
2014-08-15 2014-08-13 0.335 33,000,000 -50,000 1.38% 11,055,000
2014-08-04 2014-07-31 0.340 33,050,000 -10,000 1.38% 11,237,000
2014-07-29 2014-07-25 0.345 33,060,000 +140,000 1.38% 11,405,700
2014-07-10 2014-07-08 0.355 32,920,000 -100,000 1.38% 11,686,600
2014-07-03 2014-06-30 0.365 33,020,000 -10,000 1.38% 12,052,300
2014-06-19 2014-06-17 0.355 33,030,000 -70,000 1.38% 11,725,650
2014-06-18 2014-06-16 0.360 33,100,000 -60,000 1.38% 11,916,000
2014-06-17 2014-06-13 0.375 33,160,000 +130,000 1.39% 12,435,000
2014-06-04 2014-05-30 0.325 33,030,000 -480,000 1.38% 10,734,750
2014-05-22 2014-05-20 0.370 33,510,000 -220,000 1.40% 12,398,700
2014-05-21 2014-05-19 0.390 33,730,000 +210,000 1.41% 13,154,700
2014-05-12 2014-05-08 0.340 33,520,000 +90,000 1.40% 11,396,800
2014-04-25 2014-04-23 0.405 33,430,000 +10,000 1.40% 13,539,150
2014-04-14 2014-04-10 0.445 33,420,000 -670,000 1.40% 14,871,900
2014-04-10 2014-04-08 0.410 34,090,000 +70,000 1.43% 13,976,900
2014-04-08 2014-04-04 0.425 34,020,000 -140,000 1.42% 14,458,500
2014-03-28 2014-03-26 0.425 34,160,000 +10,000 1.43% 14,518,000
2014-03-26 2014-03-24 0.455 34,150,000 +50,000 1.43% 15,538,250
2014-03-21 2014-03-19 0.445 34,100,000 +90,000 1.43% 15,174,500
2014-03-20 2014-03-18 0.490 34,010,000 +100,000 1.42% 16,664,900
2014-03-18 2014-03-14 0.480 33,910,000 -650,000 1.42% 16,276,800
2014-03-13 2014-03-11 0.510 34,560,000 +100,000 1.45% 17,625,600
2014-03-12 2014-03-10 0.500 34,460,000 +240,000 1.44% 17,230,000
2014-03-11 2014-03-07 0.560 34,220,000 -130,000 1.43% 19,163,200
2014-03-10 2014-03-06 0.560 34,350,000 +60,000 1.44% 19,236,000
2014-03-07 2014-03-05 0.570 34,290,000 +10,000 1.43% 19,545,300
2014-03-06 2014-03-04 0.580 34,280,000 +60,000 1.43% 19,882,400
2014-03-05 2014-03-03 0.600 34,220,000 +150,000 1.43% 20,532,000
2014-03-04 2014-02-28 0.570 34,070,000 +120,000 1.43% 19,419,900
2014-03-03 2014-02-27 0.530 33,950,000 -430,000 1.42% 17,993,500
2014-02-28 2014-02-26 0.540 34,380,000 +280,000 1.44% 18,565,200
2014-02-26 2014-02-24 0.495 34,100,000 +200,000 1.43% 16,879,500
2014-02-25 2014-02-21 0.520 33,900,000 -220,000 1.42% 17,628,000
2014-02-20 2014-02-18 0.485 34,120,000 -20,000 1.43% 16,548,200
2014-02-17 2014-02-13 0.500 34,140,000 +20,000 1.43% 17,070,000
2014-02-07 2014-02-05 0.450 34,120,000 -110,000 1.43% 15,354,000
2014-01-22 2014-01-20 0.465 34,230,000 -70,000 1.43% 15,916,950
2014-01-08 2014-01-06 0.485 34,300,000 -80,000 1.44% 16,635,500
2013-12-17 2013-12-13 0.520 34,380,000 +70,000 1.44% 17,877,600
2013-12-16 2013-12-12 0.540 34,310,000 -140,000 1.44% 18,527,400
2013-12-13 2013-12-11 0.530 34,450,000 +80,000 1.44% 18,258,500
2013-12-12 2013-12-10 0.530 34,370,000 -190,000 1.44% 18,216,100
2013-12-11 2013-12-09 0.570 34,560,000 +270,000 1.45% 19,699,200
2013-12-10 2013-12-06 0.480 34,290,000 -100,000 1.43% 16,459,200
2013-12-06 2013-12-04 0.485 34,390,000 -150,000 1.44% 16,679,150
2013-11-21 2013-11-19 0.485 34,540,000 -100,000 1.45% 16,751,900
2013-11-08 2013-11-06 0.500 34,640,000 -100,000 1.45% 17,320,000
2013-10-29 2013-10-25 0.485 34,740,000 +100,000 1.45% 16,848,900
2013-10-04 2013-10-02 0.530 34,640,000 -50,000 1.45% 18,359,200
2013-10-02 2013-09-27 0.520 34,690,000 -100,000 1.45% 18,038,800
2013-09-30 2013-09-26 0.510 34,790,000 +270,000 1.46% 17,742,900
2013-09-27 2013-09-25 0.520 34,520,000 -100,000 1.44% 17,950,400
2013-09-11 2013-09-09 0.560 34,620,000 -230,000 1.45% 19,387,200
2013-09-02 2013-08-29 0.560 34,850,000 -20,000 1.46% 19,516,000
2013-08-29 2013-08-27 0.550 34,870,000 -80,000 1.46% 19,178,500
2013-08-27 2013-08-23 0.550 34,950,000 -160,000 1.46% 19,222,500
2013-08-26 2013-08-22 0.560 35,110,000 -60,000 1.47% 19,661,600
2013-08-23 2013-08-21 0.550 35,170,000 +160,000 1.47% 19,343,500
2013-08-21 2013-08-19 0.570 35,010,000 -50,000 1.46% 19,955,700
2013-08-20 2013-08-16 0.570 35,060,000 +20,000 1.47% 19,984,200
2013-08-19 2013-08-15 0.570 35,040,000 +100,000 1.47% 19,972,800
2013-08-16 2013-08-13 0.580 34,940,000 -170,000 1.46% 20,265,200
2013-08-13 2013-08-09 0.580 35,110,000 -20,000 1.47% 20,363,800
2013-08-12 2013-08-08 0.570 35,130,000 -30,000 1.47% 20,024,100
2013-08-09 2013-08-07 0.560 35,160,000 +10,000 1.47% 19,689,600
2013-08-08 2013-08-06 0.590 35,150,000 +70,000 1.47% 20,738,500
2013-08-07 2013-08-05 0.550 35,080,000 -190,000 1.47% 19,294,000
2013-08-06 2013-08-02 0.530 35,270,000 -150,000 1.48% 18,693,100
2013-08-05 2013-08-01 0.530 35,420,000 -30,000 1.48% 18,772,600
2013-08-02 2013-07-31 0.560 35,450,000 -100,000 1.55% 19,852,000
2013-08-01 2013-07-30 0.570 35,550,000 +100,000 1.55% 20,263,500
2013-07-26 2013-07-24 0.590 35,450,000 +10,000 1.55% 20,915,500
2013-07-25 2013-07-23 0.600 35,440,000 +20,000 1.55% 21,264,000
2013-07-17 2013-07-15 0.610 35,420,000 -80,000 1.55% 21,606,200
2013-07-16 2013-07-12 0.620 35,500,000 -60,000 1.55% 22,010,000
2013-07-15 2013-07-11 0.630 35,560,000 -120,000 1.55% 22,402,800
2013-07-12 2013-07-10 0.610 35,680,000 +60,000 1.56% 21,764,800
2013-07-11 2013-07-09 0.620 35,620,000 +130,000 1.56% 22,084,400
2013-07-09 2013-07-05 0.650 35,490,000 +80,000 1.55% 23,068,500
2013-07-08 2013-07-04 0.630 35,410,000 -130,000 1.55% 22,308,300
2013-07-05 2013-07-03 0.610 35,540,000 +110,000 1.55% 21,679,400
2013-07-04 2013-07-02 0.640 35,430,000 +240,000 1.55% 22,675,200
2013-07-02 2013-06-27 0.660 35,190,000 +100,000 1.54% 23,225,400
2013-06-28 2013-06-26 0.650 35,090,000 +100,000 1.53% 22,808,500
2013-06-25 2013-06-21 0.690 34,990,000 -60,000 1.53% 24,143,100
2013-06-19 2013-06-17 0.710 35,050,000 +60,000 1.53% 24,885,500
2013-06-11 2013-06-07 0.700 34,990,000 -100,000 1.53% 24,493,000
2013-06-10 2013-06-06 0.680 35,090,000 -200,000 1.53% 23,861,200
2013-06-07 2013-06-05 0.660 35,290,000 -20,000 1.54% 23,291,400
2013-06-05 2013-06-03 0.670 35,310,000 +100,000 1.54% 23,657,700
2013-05-31 2013-05-29 0.700 35,210,000 -110,000 1.54% 24,647,000
2013-05-28 2013-05-24 0.700 35,320,000 -100,000 1.54% 24,724,000
2013-05-27 2013-05-23 0.700 35,420,000 +70,000 1.55% 24,794,000
2013-05-23 2013-05-21 0.710 35,350,000 +270,000 1.54% 25,098,500
2013-05-22 2013-05-20 0.700 35,080,000 +10,000 1.53% 24,556,000
2013-05-20 2013-05-15 0.700 35,070,000 +290,000 1.53% 24,549,000
2013-05-16 2013-05-14 0.680 34,780,000 +200,000 1.52% 23,650,400
2013-05-06 2013-05-02 0.710 34,580,000 +100,000 1.51% 24,551,800
2013-04-24 2013-04-22 0.760 34,480,000 -80,000 1.51% 26,204,800
2013-04-23 2013-04-19 0.740 34,560,000 +80,000 1.51% 25,574,400
2013-04-22 2013-04-18 0.740 34,480,000 -100,000 1.51% 25,515,200
2013-04-19 2013-04-17 0.700 34,580,000 -60,000 1.51% 24,206,000
2013-04-18 2013-04-16 0.690 34,640,000 -10,000 1.51% 23,901,600
2013-04-17 2013-04-15 0.720 34,650,000 +10,000 1.51% 24,948,000
2013-04-16 2013-04-12 0.680 34,640,000 -120,000 1.51% 23,555,200
2013-03-18 2013-03-14 0.710 34,760,000 +480,000 1.52% 24,679,600
2013-03-15 2013-03-13 0.710 34,280,000 +20,000 1.50% 24,338,800
2013-03-14 2013-03-12 0.710 34,260,000 -90,000 1.50% 24,324,600
2013-03-13 2013-03-11 0.710 34,350,000 +90,000 1.50% 24,388,500
2013-03-11 2013-03-07 0.680 34,260,000 +10,000 1.50% 23,296,800
2013-03-04 2013-02-28 0.730 34,250,000 -410,000 1.50% 25,002,500
2013-02-06 2013-02-04 0.650 34,660,000 -440,000 1.51% 22,529,000
2013-02-05 2013-02-01 0.650 35,100,000 -20,000 1.53% 22,815,000
2013-02-04 2013-01-31 0.660 35,120,000 -1,230,000 1.53% 23,179,200
2013-02-01 2013-01-30 0.690 36,350,000 +560,000 1.59% 25,081,500
2013-01-31 2013-01-29 0.690 35,790,000 -620,000 1.56% 24,695,100
2013-01-30 2013-01-28 0.690 36,410,000 +310,000 1.59% 25,122,900
2013-01-29 2013-01-25 0.710 36,100,000 -270,000 1.58% 25,631,000
2013-01-28 2013-01-24 0.640 36,370,000 +240,000 1.59% 23,276,800
2013-01-25 2013-01-23 0.650 36,130,000 +250,000 1.58% 23,484,500
2013-01-24 2013-01-22 0.630 35,880,000 -290,000 1.57% 22,604,400
2013-01-23 2013-01-21 0.640 36,170,000 +360,000 1.58% 23,148,800
2013-01-22 2013-01-18 0.610 35,810,000 +340,000 1.56% 21,844,100
2013-01-21 2013-01-17 0.590 35,470,000 -30,000 1.55% 20,927,300
2013-01-17 2013-01-15 0.600 35,500,000 +700,000 1.55% 21,300,000
2013-01-16 2013-01-14 0.600 34,800,000 -50,000 1.52% 20,880,000
2013-01-15 2013-01-11 0.620 34,850,000 -700,000 1.52% 21,607,000
2013-01-14 2013-01-10 0.650 35,550,000 +190,000 1.55% 23,107,500
2013-01-09 2013-01-07 0.650 35,360,000 -150,000 1.54% 22,984,000
2013-01-08 2013-01-04 0.600 35,510,000 +100,000 1.55% 21,306,000
2013-01-07 2013-01-03 0.600 35,410,000 -420,000 1.55% 21,246,000
2013-01-04 2013-01-02 0.610 35,830,000 +150,000 1.56% 21,856,300
2013-01-03 2012-12-31 0.600 35,680,000 +210,000 1.56% 21,408,000
2012-12-19 2012-12-17 0.680 35,470,000 -40,000 1.55% 24,119,600
2012-12-12 2012-12-10 0.680 35,510,000 -90,000 1.55% 24,146,800
2012-12-11 2012-12-07 0.670 35,600,000 +90,000 1.55% 23,852,000
2012-12-10 2012-12-06 0.680 35,510,000 -20,000 1.55% 24,146,800
2012-12-06 2012-12-04 0.680 35,530,000 +260,000 1.55% 24,160,400
2012-12-04 2012-11-30 0.600 35,270,000 +70,000 1.54% 21,162,000
2012-11-28 2012-11-26 0.740 35,200,000 -1,080,000 1.54% 26,048,000
2012-11-27 2012-11-23 0.710 36,280,000 +420,000 1.58% 25,758,800
2012-11-26 2012-11-22 0.710 35,860,000 +340,000 1.57% 25,460,600
2012-11-23 2012-11-21 0.680 35,520,000 -200,000 1.55% 24,153,600
2012-11-22 2012-11-20 0.680 35,720,000 -750,000 1.56% 24,289,600
2012-11-21 2012-11-19 0.660 36,470,000 +300,000 1.59% 24,070,200
2012-11-15 2012-11-13 0.590 36,170,000 -500,000 1.58% 21,340,300
2012-11-14 2012-11-12 0.630 36,670,000 +750,000 1.60% 23,102,100
2012-11-13 2012-11-09 0.530 35,920,000 -110,000 1.57% 19,037,600
2012-11-12 2012-11-08 0.490 36,030,000 +30,000 1.57% 17,654,700
2012-11-09 2012-11-07 0.490 36,000,000 -150,000 1.57% 17,640,000
2012-11-07 2012-11-05 0.475 36,150,000 +150,000 1.58% 17,171,250
2012-11-06 2012-11-02 0.465 36,000,000 +20,000 1.57% 16,740,000
2012-11-05 2012-11-01 0.460 35,980,000 +30,000 1.57% 16,550,800
2012-10-29 2012-10-25 0.485 35,950,000 -30,000 1.57% 17,435,750
2012-10-26 2012-10-24 0.490 35,980,000 -100,000 1.57% 17,630,200
2012-10-25 2012-10-22 0.490 36,080,000 -10,000 1.58% 17,679,200
2012-10-24 2012-10-19 0.495 36,090,000 -90,000 1.58% 17,864,550
2012-10-22 2012-10-18 0.485 36,180,000 +100,000 1.58% 17,547,300
2012-10-11 2012-10-09 0.450 36,080,000 -20,000 1.58% 16,236,000
2012-09-27 2012-09-25 0.450 36,100,000 -160,000 1.58% 16,245,000
2012-09-10 2012-09-06 0.465 36,260,000 +10,000 1.58% 16,860,900
2012-08-14 2012-08-10 0.480 36,250,000 +80,000 1.58% 17,400,000
2012-08-03 2012-08-01 0.500 36,170,000 -150,000 1.58% 18,085,000
2012-07-31 2012-07-27 0.495 36,320,000 -10,000 1.59% 17,978,400
2012-07-27 2012-07-25 0.495 36,330,000 -300,000 1.59% 17,983,350
2012-07-12 2012-07-10 0.495 36,630,000 -80,000 1.60% 18,131,850
2012-07-11 2012-07-09 0.475 36,710,000 +80,000 1.60% 17,437,250
2012-07-10 2012-07-06 0.475 36,630,000 -10,000 1.60% 17,399,250
2012-07-03 2012-06-28 0.495 36,640,000 +150,000 1.60% 18,136,800
2012-06-26 2012-06-22 0.510 36,490,000 -120,000 1.59% 18,609,900
2012-06-21 2012-06-19 0.370 36,610,000 -170,000 1.60% 13,545,700
2012-06-18 2012-06-14 0.370 36,780,000 -150,000 1.61% 13,608,600
2012-06-08 2012-06-06 0.390 36,930,000 -20,000 1.61% 14,402,700
2012-05-29 2012-05-25 0.405 36,950,000 -200,000 1.61% 14,964,750
2012-05-23 2012-05-21 0.410 37,150,000 -60,000 1.62% 15,231,500
2012-05-07 2012-05-03 0.430 37,210,000 -20,000 1.62% 16,000,300
2012-03-07 2012-03-05 0.495 37,230,000 -10,000 1.63% 18,428,850
2012-03-06 2012-03-02 0.480 37,240,000 -70,000 1.63% 17,875,200
2012-02-03 2012-02-01 0.430 37,310,000 +20,000 1.63% 16,043,300
2012-01-05 2012-01-03 0.430 37,290,000 -420,000 1.63% 16,034,700
2012-01-04 2011-12-30 0.420 37,710,000 -40,000 1.65% 15,838,200
2012-01-03 2011-12-29 0.425 37,750,000 -310,000 1.65% 16,043,750
2011-12-30 2011-12-28 0.415 38,060,000 -90,000 1.66% 15,794,900
2011-12-29 2011-12-23 0.410 38,150,000 -280,000 1.67% 15,641,500
2011-12-21 2011-12-19 0.460 38,430,000 -180,000 1.68% 17,677,800
2011-12-09 2011-12-07 0.495 38,610,000 +80,000 1.69% 19,111,950
2011-11-30 2011-11-28 0.495 38,530,000 -150,000 1.68% 19,072,350
2011-11-15 2011-11-11 0.510 38,680,000 -50,000 1.69% 19,726,800
2011-10-17 2011-10-13 0.485 38,730,000 -10,000 1.69% 18,784,050
2011-10-10 2011-10-06 0.485 38,740,000 -100,000 1.69% 18,788,900
2011-10-03 2011-09-28 0.530 38,840,000 -100,000 1.70% 20,585,200
2011-09-30 2011-09-27 0.500 38,940,000 +10,000 1.70% 19,470,000
2011-09-27 2011-09-23 0.470 38,930,000 -440,000 1.70% 18,297,100
2011-09-26 2011-09-22 0.510 39,370,000 -40,000 1.72% 20,078,700
2011-09-22 2011-09-20 0.570 39,410,000 +10,000 1.72% 22,463,700
2011-09-21 2011-09-19 0.570 39,400,000 +190,000 1.72% 22,458,000
2011-09-19 2011-09-15 0.610 39,210,000 +10,000 1.71% 23,918,100
2011-09-14 2011-09-09 0.670 39,200,000 +1,390,000 1.71% 26,264,000
2011-09-12 2011-09-08 0.700 37,810,000 +100,000 1.65% 26,467,000
2011-09-08 2011-09-06 0.700 37,710,000 +110,000 1.65% 26,397,000
2011-09-07 2011-09-05 0.700 37,600,000 +10,000 1.64% 26,320,000
2011-09-06 2011-09-02 0.710 37,590,000 +2,200,000 1.64% 26,688,900
2011-09-05 2011-09-01 0.690 35,390,000 -600,000 1.55% 24,419,100
2011-08-29 2011-08-25 0.580 35,990,000 -30,000 1.57% 20,874,200
2011-08-18 2011-08-16 0.480 36,020,000 +10,000 1.57% 17,289,600
2011-08-11 2011-08-09 0.480 36,010,000 +10,000 1.57% 17,284,800
2011-08-05 2011-08-03 0.590 36,000,000 -270,000 1.57% 21,240,000
2011-08-02 2011-07-29 0.590 36,270,000 +10,000 1.58% 21,399,300
2011-07-22 2011-07-20 0.570 36,260,000 -190,000 1.58% 20,668,200
2011-07-20 2011-07-18 0.610 36,450,000 +830,000 1.59% 22,234,500
2011-07-14 2011-07-12 0.620 35,620,000 +190,000 1.56% 22,084,400
2011-07-06 2011-07-04 0.630 35,430,000 +10,000 1.55% 22,320,900
2011-06-30 2011-06-28 0.630 35,420,000 -2,550,000 1.55% 22,314,600
2011-06-28 2011-06-24 0.640 37,970,000 +40,000 1.66% 24,300,800
2011-06-27 2011-06-23 0.640 37,930,000 +10,000 1.66% 24,275,200
2011-06-23 2011-06-21 0.640 37,920,000 +160,000 1.66% 24,268,800
2011-06-22 2011-06-20 0.640 37,760,000 +1,030,000 1.65% 24,166,400
2011-06-21 2011-06-17 0.640 36,730,000 +1,460,000 1.60% 23,507,200
2011-06-20 2011-06-16 0.630 35,270,000 +3,370,000 1.54% 22,220,100
2011-06-17 2011-06-15 0.640 31,900,000 +1,900,000 1.39% 20,416,000
2011-06-16 2011-06-14 0.640 30,000,000 +1,100,000 1.31% 19,200,000
2011-06-13 2011-06-09 0.640 28,900,000 -20,000 1.26% 18,496,000
2011-06-08 2011-06-03 0.660 28,920,000 -30,000 1.26% 19,087,200
2011-05-26 2011-05-24 0.660 28,950,000 -50,000 1.26% 19,107,000
2011-05-25 2011-05-23 0.670 29,000,000 -30,000 1.27% 19,430,000
2011-05-24 2011-05-20 0.690 29,030,000 -100,000 1.27% 20,030,700
2011-05-19 2011-05-17 0.690 29,130,000 -170,000 1.27% 20,099,700
2011-05-18 2011-05-16 0.680 29,300,000 -80,000 1.28% 19,924,000
2011-05-16 2011-05-12 0.630 29,380,000 +530,000 1.28% 18,509,400
2011-05-13 2011-05-11 0.640 28,850,000 -200,000 1.26% 18,464,000
2011-05-12 2011-05-09 0.630 29,050,000 +200,000 1.27% 18,301,500
2011-05-04 2011-04-29 0.660 28,850,000 -50,000 1.26% 19,041,000
2011-04-29 2011-04-27 0.670 28,900,000 -240,000 1.26% 19,363,000
2011-04-28 2011-04-26 0.640 29,140,000 -180,000 1.27% 18,649,600
2011-04-27 2011-04-21 0.650 29,320,000 -150,000 1.28% 19,058,000
2011-04-26 2011-04-20 0.660 29,470,000 +80,000 1.29% 19,450,200
2011-04-19 2011-04-15 0.700 29,390,000 -590,000 1.28% 20,573,000
2011-04-14 2011-04-12 0.660 29,980,000 +10,000 1.31% 19,786,800
2011-04-13 2011-04-11 0.670 29,970,000 +730,000 1.31% 20,079,900
2011-04-12 2011-04-08 0.710 29,240,000 -170,000 1.28% 20,760,400
2011-04-11 2011-04-07 0.720 29,410,000 +70,000 1.28% 21,175,200
2011-04-08 2011-04-06 0.730 29,340,000 -50,000 1.28% 21,418,200
2011-04-07 2011-04-04 0.750 29,390,000 -150,000 1.28% 22,042,500
2011-04-06 2011-04-01 0.720 29,540,000 -30,000 1.29% 21,268,800
2011-04-04 2011-03-31 0.740 29,570,000 -210,000 1.29% 21,881,800
2011-04-01 2011-03-30 0.760 29,780,000 -710,000 1.30% 22,632,800
2011-03-31 2011-03-29 0.730 30,490,000 -220,000 1.33% 22,257,700
2011-03-30 2011-03-28 0.660 30,710,000 +450,000 1.34% 20,268,600
2011-03-29 2011-03-25 0.670 30,260,000 -70,000 1.32% 20,274,200
2011-03-28 2011-03-24 0.610 30,330,000 -10,000 1.32% 18,501,300
2011-03-25 2011-03-23 0.620 30,340,000 -360,000 1.32% 18,810,800
2011-03-24 2011-03-22 0.570 30,700,000 -530,000 1.34% 17,499,000
2011-03-23 2011-03-21 0.560 31,230,000 -280,000 1.36% 17,488,800
2011-03-22 2011-03-18 0.550 31,510,000 +260,000 1.38% 17,330,500
2011-03-21 2011-03-17 0.520 31,250,000 -20,000 1.36% 16,250,000
2011-03-18 2011-03-16 0.630 31,270,000 +1,110,000 1.37% 19,700,100
2011-03-16 2011-03-14 0.480 30,160,000 +50,000 1.32% 14,476,800
2011-03-11 2011-03-09 0.490 30,110,000 -40,000 1.31% 14,753,900
2011-03-10 2011-03-08 0.495 30,150,000 +310,000 1.32% 14,924,250
2011-02-23 2011-02-21 0.500 29,840,000 -100,000 1.30% 14,920,000
2011-02-15 2011-02-11 0.510 29,940,000 -30,000 1.31% 15,269,400
2011-02-10 2011-02-08 0.530 29,970,000 -30,000 1.31% 15,884,100
2011-02-08 2011-02-02 0.530 30,000,000 +40,000 1.31% 15,900,000
2011-02-01 2011-01-28 0.475 29,960,000 +80,000 1.31% 14,231,000
2011-01-31 2011-01-27 0.480 29,880,000 +170,000 1.30% 14,342,400
2011-01-27 2011-01-25 0.520 29,710,000 +650,000 1.30% 15,449,200
2011-01-26 2011-01-24 0.520 29,060,000 -470,000 1.27% 15,111,200
2011-01-19 2011-01-17 0.570 29,530,000 -2,000,000 1.29% 16,832,100
2011-01-14 2011-01-12 0.600 31,530,000 -470,000 1.38% 18,918,000
2011-01-06 2011-01-04 0.600 32,000,000 +70,000 1.40% 19,200,000
2011-01-05 2011-01-03 0.620 31,930,000 +500,000 1.39% 19,796,600
2010-12-29 2010-12-24 0.620 31,430,000 -20,000 1.37% 19,486,600
2010-12-20 2010-12-16 0.650 31,450,000 -30,000 1.37% 20,442,500
2010-12-16 2010-12-14 0.670 31,480,000 +20,000 1.37% 21,091,600
2010-12-08 2010-12-06 0.680 31,460,000 -450,000 1.37% 21,392,800
2010-12-06 2010-12-02 0.680 31,910,000 +980,000 1.39% 21,698,800
2010-12-03 2010-12-01 0.690 30,930,000 -60,000 1.35% 21,341,700
2010-12-02 2010-11-30 0.690 30,990,000 -10,000 1.35% 21,383,100
2010-11-30 2010-11-26 0.700 31,000,000 -80,000 1.35% 21,700,000
2010-11-29 2010-11-25 0.720 31,080,000 -70,000 1.36% 22,377,600
2010-11-26 2010-11-24 0.710 31,150,000 -260,000 1.36% 22,116,500
2010-11-25 2010-11-23 0.680 31,410,000 -120,000 1.37% 21,358,800
2010-11-24 2010-11-22 0.690 31,530,000 -50,000 1.38% 21,755,700
2010-11-23 2010-11-19 0.680 31,580,000 -20,000 1.38% 21,474,400
2010-11-19 2010-11-17 0.680 31,600,000 -20,000 1.38% 21,488,000
2010-11-18 2010-11-16 0.690 31,620,000 +110,000 1.38% 21,817,800
2010-11-17 2010-11-15 0.700 31,510,000 +50,000 1.38% 22,057,000
2010-11-16 2010-11-12 0.730 31,460,000 -250,000 1.37% 22,965,800
2010-11-15 2010-11-11 0.760 31,710,000 -60,000 1.38% 24,099,600
2010-11-11 2010-11-09 0.720 31,770,000 -30,000 1.39% 22,874,400
2010-11-10 2010-11-08 0.740 31,800,000 -300,000 1.39% 23,532,000
2010-11-09 2010-11-05 0.750 32,100,000 +1,180,000 1.40% 24,075,000
2010-11-08 2010-11-04 0.770 30,920,000 +20,000 1.35% 23,808,400
2010-11-05 2010-11-03 0.690 30,900,000 -20,000 1.35% 21,321,000
2010-11-04 2010-11-02 0.680 30,920,000 -800,000 1.35% 21,025,600
2010-11-03 2010-11-01 0.690 31,720,000 +90,000 1.39% 21,886,800
2010-11-02 2010-10-29 0.700 31,630,000 -50,000 1.38% 22,141,000
2010-11-01 2010-10-28 0.700 31,680,000 +50,000 1.38% 22,176,000
2010-10-29 2010-10-27 0.730 31,630,000 +180,000 1.38% 23,089,900
2010-10-26 2010-10-22 0.760 31,450,000 +50,000 1.37% 23,902,000
2010-10-22 2010-10-20 0.760 31,400,000 -20,000 1.37% 23,864,000
2010-10-21 2010-10-19 0.760 31,420,000 -120,000 1.37% 23,879,200
2010-10-19 2010-10-15 0.780 31,540,000 -460,000 1.38% 24,601,200
2010-10-18 2010-10-14 0.750 32,000,000 -60,000 1.40% 24,000,000
2010-10-14 2010-10-12 0.760 32,060,000 -60,000 1.40% 24,365,600
2010-10-13 2010-10-11 0.760 32,120,000 +150,000 1.40% 24,411,200
2010-10-08 2010-10-06 0.800 31,970,000 +30,000 1.40% 25,576,000
2010-10-06 2010-10-04 0.790 31,940,000 +20,000 1.39% 25,232,600
2010-10-04 2010-09-29 0.800 31,920,000 -50,000 1.39% 25,536,000
2010-09-30 2010-09-28 0.820 31,970,000 -10,000 1.40% 26,215,400
2010-09-24 2010-09-21 0.800 31,980,000 -30,000 1.40% 25,584,000
2010-09-22 2010-09-20 0.790 32,010,000 +50,000 1.40% 25,287,900
2010-09-20 2010-09-16 0.810 31,960,000 +140,000 1.40% 25,887,600
2010-09-16 2010-09-14 0.810 31,820,000 +100,000 1.39% 25,774,200
2010-09-15 2010-09-13 0.830 31,720,000 -200,000 1.39% 26,327,600
2010-09-14 2010-09-10 0.840 31,920,000 -80,000 1.39% 26,812,800
2010-09-13 2010-09-09 0.840 32,000,000 +160,000 1.40% 26,880,000
2010-09-06 2010-09-02 0.820 31,840,000 -40,000 1.39% 26,108,800
2010-08-31 2010-08-27 0.810 31,880,000 +10,000 1.39% 25,822,800
2010-08-30 2010-08-26 0.820 31,870,000 +30,000 1.39% 26,133,400
2010-08-25 2010-08-23 0.850 31,840,000 -160,000 1.39% 27,064,000
2010-08-23 2010-08-19 0.850 32,000,000 -20,000 1.40% 27,200,000
2010-08-16 2010-08-12 0.810 32,020,000 +40,000 1.40% 25,936,200
2010-08-12 2010-08-10 0.850 31,980,000 +30,000 1.40% 27,183,000
2010-08-10 2010-08-06 0.860 31,950,000 -20,000 1.40% 27,477,000
2010-08-09 2010-08-05 0.880 31,970,000 -10,000 1.40% 28,133,600
2010-08-06 2010-08-04 0.830 31,980,000 +120,000 1.40% 26,543,400
2010-08-05 2010-08-03 0.840 31,860,000 -200,000 1.39% 26,762,400
2010-08-04 2010-08-02 0.850 32,060,000 +100,000 1.40% 27,251,000
2010-08-03 2010-07-30 0.820 31,960,000 +200,000 1.40% 26,207,200
2010-08-02 2010-07-29 0.820 31,760,000 -320,000 1.39% 26,043,200
2010-07-30 2010-07-28 0.840 32,080,000 +420,000 1.40% 26,947,200
2010-07-28 2010-07-26 0.770 31,660,000 +50,000 1.38% 24,378,200
2010-07-27 2010-07-23 0.770 31,610,000 -180,000 1.38% 24,339,700
2010-07-26 2010-07-22 0.780 31,790,000 +90,000 1.39% 24,796,200
2010-07-23 2010-07-21 0.770 31,700,000 -590,000 1.38% 24,409,000
2010-07-22 2010-07-20 0.800 32,290,000 +390,000 1.41% 25,832,000
2010-07-21 2010-07-19 0.760 31,900,000 +10,000 1.39% 24,244,000
2010-07-20 2010-07-16 0.820 31,890,000 +180,000 1.39% 26,149,800
2010-07-19 2010-07-15 0.880 31,710,000 -120,000 1.38% 27,904,800
2010-07-16 2010-07-14 0.860 31,830,000 -110,000 1.39% 27,373,800
2010-07-15 2010-07-13 0.960 31,940,000 +380,000 1.39% 30,662,400
2010-07-14 2010-07-12 0.990 31,560,000 -150,000 1.38% 31,244,400
2010-07-13 2010-07-09 0.630 31,710,000 +20,000 1.38% 19,977,300
2010-07-09 2010-07-07 0.620 31,690,000 -170,000 1.38% 19,647,800
2010-07-08 2010-07-06 0.640 31,860,000 -240,000 1.39% 20,390,400
2010-07-06 2010-07-02 0.730 32,100,000 +40,000 1.40% 23,433,000
2010-07-05 2010-06-30 0.760 32,060,000 -70,000 1.40% 24,365,600
2010-07-02 2010-06-29 0.770 32,130,000 -680,000 1.40% 24,740,100
2010-06-30 2010-06-28 0.800 32,810,000 +20,000 1.43% 26,248,000
2010-06-22 2010-06-18 0.810 32,790,000 +80,000 1.43% 26,559,900
2010-06-21 2010-06-17 0.820 32,710,000 -80,000 1.43% 26,822,200
2010-06-17 2010-06-14 0.870 32,790,000 -330,000 1.43% 28,527,300
2010-06-11 2010-06-09 0.810 33,120,000 -10,000 1.45% 26,827,200
2010-06-10 2010-06-08 0.820 33,130,000 +20,000 1.45% 27,166,600
2010-06-09 2010-06-07 0.810 33,110,000 +180,000 1.45% 26,819,100
2010-06-02 2010-05-31 0.860 32,930,000 -130,000 1.44% 28,319,800
2010-06-01 2010-05-28 0.870 33,060,000 -30,000 1.44% 28,762,200
2010-05-27 2010-05-25 0.800 33,090,000 -430,000 1.44% 26,472,000
2010-05-25 2010-05-20 0.840 33,520,000 -20,000 1.46% 28,156,800
2010-05-24 2010-05-19 0.900 33,540,000 -100,000 1.46% 30,186,000
2010-05-20 2010-05-18 0.950 33,640,000 -50,000 1.47% 31,958,000
2010-05-17 2010-05-13 1.000 33,690,000 +230,000 1.47% 33,690,000
2010-05-14 2010-05-12 1.030 33,460,000 -10,000 1.46% 34,463,800
2010-05-13 2010-05-11 1.030 33,470,000 -210,000 1.46% 34,474,100
2010-05-12 2010-05-10 0.970 33,680,000 +80,000 1.47% 32,669,600
2010-05-11 2010-05-07 0.940 33,600,000 -260,000 1.47% 31,584,000
2010-05-06 2010-05-04 1.090 33,860,000 -130,000 1.48% 36,907,400
2010-05-05 2010-05-03 1.080 33,990,000 -2,190,000 1.48% 36,709,200
2010-05-04 2010-04-30 1.130 36,180,000 +40,000 1.58% 40,883,400
2010-05-03 2010-04-29 1.100 36,140,000 +180,000 1.58% 39,754,000
2010-04-30 2010-04-28 1.150 35,960,000 -50,000 1.57% 41,354,000
2010-04-29 2010-04-27 1.170 36,010,000 +10,000 1.57% 42,131,700
2010-04-28 2010-04-26 1.230 36,000,000 +890,000 1.57% 44,280,000
2010-04-26 2010-04-22 1.260 35,110,000 +20,000 1.53% 44,238,600
2010-04-23 2010-04-21 1.270 35,090,000 -30,000 1.53% 44,564,300
2010-04-22 2010-04-20 1.290 35,120,000 -170,000 1.53% 45,304,800
2010-04-21 2010-04-19 1.260 35,290,000 -100,000 1.54% 44,465,400
2010-04-20 2010-04-16 1.290 35,390,000 +1,710,000 1.55% 45,653,100
2010-04-19 2010-04-15 1.320 33,680,000 -250,000 1.47% 44,457,600
2010-04-16 2010-04-14 1.270 33,930,000 +80,000 1.48% 43,091,100
2010-04-15 2010-04-13 1.260 33,850,000 +10,000 1.48% 42,651,000
2010-04-14 2010-04-12 1.280 33,840,000 +30,000 1.48% 43,315,200
2010-04-13 2010-04-09 1.310 33,810,000 +190,000 1.48% 44,291,100
2010-04-12 2010-04-08 1.330 33,620,000 +50,000 1.47% 44,714,600
2010-04-09 2010-04-07 1.300 33,570,000 +140,000 1.47% 43,641,000
2010-04-08 2010-04-01 1.280 33,430,000 +30,000 1.46% 42,790,400
2010-04-07 2010-03-31 1.330 33,400,000 +90,000 1.46% 44,422,000
2010-04-01 2010-03-30 1.320 33,310,000 -550,000 1.45% 43,969,200
2010-03-31 2010-03-29 1.380 33,860,000 +110,000 1.48% 46,726,800
2010-03-30 2010-03-26 1.380 33,750,000 -220,000 1.47% 46,575,000
2010-03-29 2010-03-25 1.440 33,970,000 -1,920,000 1.48% 48,916,800
2010-03-26 2010-03-24 1.350 35,890,000 +3,550,000 1.57% 48,451,500
2010-03-25 2010-03-23 1.230 32,340,000 -1,750,000 1.41% 39,778,200
2010-03-24 2010-03-22 1.210 34,090,000 +280,000 1.49% 41,248,900
2010-03-23 2010-03-19 1.220 33,810,000 -90,000 1.48% 41,248,200
2010-03-22 2010-03-18 1.200 33,900,000 +50,000 1.48% 40,680,000
2010-03-19 2010-03-17 1.220 33,850,000 +50,000 1.48% 41,297,000
2010-03-18 2010-03-16 1.230 33,800,000 -250,000 1.48% 41,574,000
2010-03-17 2010-03-15 1.210 34,050,000 -90,000 1.49% 41,200,500
2010-03-16 2010-03-12 1.220 34,140,000 +240,000 1.49% 41,650,800
2010-03-15 2010-03-11 1.250 33,900,000 -1,040,000 1.48% 42,375,000
2010-03-12 2010-03-10 1.170 34,940,000 -720,000 1.53% 40,879,800
2010-03-11 2010-03-09 1.210 35,660,000 -4,090,000 1.56% 43,148,600
2010-03-10 2010-03-08 1.150 39,750,000 -50,000 1.74% 45,712,500
2010-03-09 2010-03-05 1.150 39,800,000 +110,000 1.74% 45,770,000
2010-03-08 2010-03-04 1.130 39,690,000 +20,000 1.73% 44,849,700
2010-03-05 2010-03-03 1.140 39,670,000 -60,000 1.73% 45,223,800
2010-03-04 2010-03-02 1.150 39,730,000 -200,000 1.73% 45,689,500
2010-03-03 2010-03-01 1.130 39,930,000 -40,000 1.74% 45,120,900
2010-03-02 2010-02-26 1.150 39,970,000 +80,000 1.75% 45,965,500
2010-03-01 2010-02-25 1.150 39,890,000 +10,000 1.74% 45,873,500
2010-02-26 2010-02-24 1.180 39,880,000 +170,000 1.74% 47,058,400
2010-02-25 2010-02-23 1.150 39,710,000 +100,000 1.73% 45,666,500
2010-02-24 2010-02-22 1.080 39,610,000 +10,000 1.73% 42,778,800
2010-02-23 2010-02-19 1.070 39,600,000 +20,000 1.73% 42,372,000
2010-02-22 2010-02-18 1.090 39,580,000 +30,000 1.73% 43,142,200
2010-02-19 2010-02-17 1.100 39,550,000 +20,000 1.73% 43,505,000
2010-02-18 2010-02-12 1.110 39,530,000 -130,000 1.73% 43,878,300
2010-02-17 2010-02-11 1.110 39,660,000 +70,000 1.73% 44,022,600
2010-02-11 2010-02-09 1.040 39,590,000 +980,000 1.73% 41,173,600
2010-02-10 2010-02-08 1.050 38,610,000 +130,000 1.69% 40,540,500
2010-02-09 2010-02-05 1.090 38,480,000 -30,000 1.68% 41,943,200
2010-02-08 2010-02-04 1.130 38,510,000 -420,000 1.68% 43,516,300
2010-02-05 2010-02-03 1.170 38,930,000 +300,000 1.70% 45,548,100
2010-02-04 2010-02-02 1.100 38,630,000 -530,000 1.69% 42,493,000
2010-02-03 2010-02-01 1.120 39,160,000 +220,000 1.71% 43,859,200
2010-02-02 2010-01-29 1.040 38,940,000 +130,000 1.70% 40,497,600
2010-02-01 2010-01-28 1.080 38,810,000 -260,000 1.69% 41,914,800
2010-01-29 2010-01-27 1.060 39,070,000 -500,000 1.71% 41,414,200
2010-01-28 2010-01-26 1.100 39,570,000 +2,370,000 1.73% 43,527,000
2010-01-27 2010-01-25 1.170 37,200,000 -320,000 1.62% 43,524,000
2010-01-26 2010-01-22 1.210 37,520,000 +40,000 1.64% 45,399,200
2010-01-25 2010-01-21 1.230 37,480,000 +140,000 1.64% 46,100,400
2010-01-22 2010-01-20 1.290 37,340,000 +730,000 1.63% 48,168,600
2010-01-21 2010-01-19 1.360 36,610,000 +2,310,000 1.60% 49,789,600
2010-01-20 2010-01-18 0.970 34,300,000 -160,000 1.50% 33,271,000
2010-01-19 2010-01-15 1.070 34,460,000 +120,000 1.50% 36,872,200
2010-01-18 2010-01-14 1.130 34,340,000 +60,000 1.50% 38,804,200
2010-01-15 2010-01-13 1.190 34,280,000 +180,000 1.50% 40,793,200
2010-01-13 2010-01-11 1.200 34,100,000 +210,000 1.49% 40,920,000
2010-01-12 2010-01-08 1.240 33,890,000 +120,000 1.48% 42,023,600
2010-01-11 2010-01-07 1.230 33,770,000 -440,000 1.47% 41,537,100
2010-01-08 2010-01-06 1.320 34,210,000 -510,000 1.49% 45,157,200
2010-01-07 2010-01-05 1.370 34,720,000 -70,000 1.52% 47,566,400
2010-01-06 2010-01-04 1.450 34,790,000 +300,000 1.52% 50,445,500
2010-01-05 2009-12-31 1.410 34,490,000 -680,000 1.51% 48,630,900
2010-01-04 2009-12-29 1.520 35,170,000 +90,000 1.54% 53,458,400
2009-12-30 2009-12-28 1.130 35,080,000 +390,000 1.53% 39,640,400
2009-12-29 2009-12-24 0.810 34,690,000 +80,000 1.51% 28,098,900
2009-11-23 2009-11-19 1.970 34,610,000 +20,000 1.51% 68,181,700
2009-04-29 2009-04-27 1.970 34,590,000 -8,640,000 1.51% 68,142,300
2009-02-23 2009-02-19 1.970 43,230,000 +20,000 1.89% 85,163,100
2008-08-29 2008-08-27 1.970 43,210,000 +7,250,000 1.89% 85,123,700
2008-08-18 2008-08-14 1.970 35,960,000 -2,100,000 1.57% 70,841,200
2008-08-15 2008-08-13 1.970 38,060,000 -60,000 1.66% 74,978,200
2008-08-11 2008-08-07 1.970 38,120,000 -840,000 1.66% 75,096,400
2008-07-21 2008-07-17 1.970 38,960,000 -7,250,000 1.70% 76,751,200
2008-07-07 2008-07-03 1.970 46,210,000 -2,010,000 2.02% 91,033,700
2007-09-24 2007-09-20 1.970 48,220,000 -20,000 2.11% 94,993,400
2007-09-20 2007-09-18 2.040 48,240,000 +170,000 2.11% 98,409,600
2007-09-19 2007-09-17 1.940 48,070,000 +10,000 2.10% 93,255,800
2007-09-18 2007-09-14 1.870 48,060,000 +30,000 2.10% 89,872,200
2007-09-17 2007-09-13 1.860 48,030,000 -180,000 2.10% 89,335,800
2007-09-14 2007-09-12 1.920 48,210,000 +210,000 2.11% 92,563,200
2007-09-13 2007-09-11 1.940 48,000,000 +140,000 2.10% 93,120,000
2007-09-12 2007-09-10 1.960 47,860,000 -10,000 2.09% 93,805,600
2007-09-11 2007-09-07 2.000 47,870,000 -20,000 2.09% 95,740,000
2007-09-07 2007-09-05 1.950 47,890,000 +10,000 2.09% 93,385,500
2007-09-06 2007-09-04 1.990 47,880,000 -70,000 2.09% 95,281,200
2007-09-05 2007-09-03 2.060 47,950,000 -70,000 2.09% 98,777,000
2007-09-04 2007-08-31 2.000 48,020,000 +10,000 2.10% 96,040,000
2007-09-03 2007-08-30 2.010 48,010,000 +110,000 2.10% 96,500,100
2007-08-31 2007-08-29 2.030 47,900,000 -270,000 2.09% 97,237,000
2007-08-30 2007-08-28 2.080 48,170,000 -20,000 2.10% 100,193,600
2007-08-29 2007-08-27 2.260 48,190,000 -310,000 2.10% 108,909,400
2007-08-28 2007-08-24 2.180 48,500,000 +240,000 2.12% 105,730,000
2007-08-27 2007-08-23 1.810 48,260,000 -70,000 2.11% 87,350,600
2007-08-24 2007-08-22 1.770 48,330,000 +200,000 2.11% 85,544,100
2007-08-23 2007-08-21 1.690 48,130,000 -190,000 2.10% 81,339,700
2007-08-22 2007-08-20 1.820 48,320,000 +80,000 2.11% 87,942,400
2007-08-21 2007-08-17 1.570 48,240,000 +110,000 2.11% 75,736,800
2007-08-20 2007-08-16 1.900 48,130,000 -410,000 2.10% 91,447,000
2007-08-17 2007-08-15 2.230 48,540,000 +200,000 2.12% 108,244,200
2007-08-16 2007-08-14 2.250 48,340,000 +20,000 2.11% 108,765,000
2007-08-15 2007-08-13 2.280 48,320,000 +20,000 2.11% 110,169,600
2007-08-14 2007-08-10 2.290 48,300,000 +30,000 2.11% 110,607,000
2007-08-13 2007-08-09 2.420 48,270,000 +240,000 2.11% 116,813,400
2007-08-10 2007-08-08 2.420 48,030,000 +110,000 2.10% 116,232,600
2007-08-09 2007-08-07 2.220 47,920,000 -1,900,000 2.09% 106,382,400
2007-08-08 2007-08-06 2.610 49,820,000 +610,000 2.18% 130,030,200
2007-08-07 2007-08-03 2.730 49,210,000 +910,000 2.15% 134,343,300
2007-08-06 2007-08-02 2.600 48,300,000 -3,740,000 2.11% 125,580,000
2007-07-31 2007-07-27 3.040 52,040,000 +6,430,000 2.27% 158,201,600
2007-07-30 2007-07-26 2.810 45,610,000 -700,000 1.99% 128,164,100
2007-07-27 2007-07-25 2.740 46,310,000 +520,000 2.02% 126,889,400
2007-07-26 2007-07-24 2.560 45,790,000 -4,270,000 2.00% 117,222,400
2007-07-25 2007-07-23 2.580 50,060,000 +40,000 2.19% 129,154,800
2007-07-24 2007-07-20 2.490 50,020,000 +290,000 2.18% 124,549,800
2007-07-23 2007-07-19 2.570 49,730,000 +30,000 2.17% 127,806,100
2007-07-20 2007-07-18 2.660 49,700,000 +470,000 2.17% 132,202,000
2007-07-19 2007-07-17 2.620 49,230,000 -1,450,000 2.15% 128,982,600
2007-07-18 2007-07-16 2.250 50,680,000 +160,000 2.21% 114,030,000
2007-07-17 2007-07-13 2.340 50,520,000 -100,000 2.21% 118,216,800
2007-07-16 2007-07-12 2.400 50,620,000 +20,000 2.21% 121,488,000
2007-07-13 2007-07-11 2.430 50,600,000 +20,000 2.21% 122,958,000
2007-07-12 2007-07-10 2.450 50,580,000 +10,000 2.21% 123,921,000
2007-07-11 2007-07-09 2.480 50,570,000 -740,000 2.21% 125,413,600
2007-07-10 2007-07-06 2.460 51,310,000 +30,000 2.24% 126,222,600
2007-07-09 2007-07-05 2.510 51,280,000 -500,000 2.24% 128,712,800
2007-07-06 2007-07-04 2.470 51,780,000 -670,000 2.26% 127,896,600
2007-07-05 2007-07-03 2.510 52,450,000 +680,000 2.29% 131,649,500
2007-07-04 2007-06-29 2.570 51,770,000 +150,000 2.26% 133,048,900
2007-07-03 2007-06-28 2.650 51,620,000 +150,000 2.25% 136,793,000
2007-06-29 2007-06-27 2.620 51,470,000 -70,000 2.25% 134,851,400
2007-06-28 2007-06-26 2.440 51,540,000 +1,860,000 2.25% 125,757,600
2007-06-27 2007-06-25 2.650 49,680,000 +1,210,000 2.17% 131,652,000
2007-06-26 2007-06-22 2.680 48,470,000 2.12% 129,899,600

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