History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 12,090,000 +0 0.47% 1,245,270
2025-10-13 2025-10-09 0.110 12,090,000 +0 0.47% 1,329,900
2025-10-10 2025-10-08 0.113 12,090,000 +0 0.47% 1,366,170
2025-10-09 2025-10-06 0.113 12,090,000 +0 0.47% 1,366,170
2025-10-08 2025-10-03 0.112 12,090,000 +0 0.47% 1,354,080
2025-10-06 2025-10-02 0.111 12,090,000 -20,000 0.47% 1,341,990
2025-09-30 2025-09-26 0.114 12,110,000 -370,000 0.47% 1,380,540
2025-09-24 2025-09-22 0.113 12,480,000 +40,000 0.49% 1,410,240
2025-09-19 2025-09-17 0.120 12,440,000 +120,000 0.49% 1,492,800
2025-09-18 2025-09-16 0.118 12,320,000 +140,000 0.48% 1,453,760
2025-08-29 2025-08-27 0.117 12,180,000 +100,000 0.51% 1,425,060
2025-08-20 2025-08-18 0.131 12,080,000 +110,000 0.51% 1,582,480
2025-08-19 2025-08-15 0.129 11,970,000 -160,000 0.50% 1,544,130
2025-08-18 2025-08-14 0.118 12,130,000 +60,000 0.51% 1,431,340
2025-08-14 2025-08-12 0.122 12,070,000 +500,000 0.51% 1,472,540
2025-07-30 2025-07-28 0.123 11,570,000 -60,000 0.48% 1,423,110
2025-07-24 2025-07-22 0.120 11,630,000 +60,000 0.49% 1,395,600
2025-07-23 2025-07-21 0.130 11,570,000 -110,000 0.48% 1,504,100
2025-07-18 2025-07-16 0.084 11,680,000 -800,000 0.49% 981,120
2025-06-26 2025-06-24 0.097 12,480,000 +10,000 0.52% 1,210,560
2025-03-31 2025-03-27 0.043 12,470,000 -100,000 0.52% 536,210
2025-01-22 2025-01-20 0.051 12,570,000 -30,000 0.53% 641,070
2024-10-04 2024-10-02 0.054 12,600,000 -1,000,000 0.53% 680,400
2024-09-19 2024-09-16 0.032 13,600,000 -260,000 0.57% 435,200
2024-07-31 2024-07-29 0.033 13,860,000 -1,000,000 0.58% 457,380
2024-06-19 2024-06-17 0.036 14,860,000 +2,000,000 0.62% 534,960
2024-01-09 2024-01-05 0.033 12,860,000 -470,000 0.54% 424,380
2023-12-07 2023-12-05 0.040 13,330,000 -200,000 0.56% 533,200
2023-11-29 2023-11-27 0.037 13,530,000 -200,000 0.57% 500,610
2023-11-22 2023-11-20 0.041 13,730,000 -200,000 0.57% 562,930
2023-11-21 2023-11-17 0.041 13,930,000 -200,000 0.58% 571,130
2023-11-03 2023-11-01 0.042 14,130,000 -300,000 0.59% 593,460
2023-10-03 2023-09-28 0.048 14,430,000 -10,000 0.60% 692,640
2023-08-16 2023-08-14 0.055 14,440,000 -100,000 0.60% 794,200
2023-07-31 2023-07-27 0.050 14,540,000 +30,000 0.61% 727,000
2023-07-21 2023-07-19 0.050 14,510,000 +70,000 0.61% 725,500
2023-04-14 2023-04-12 0.064 14,440,000 +100,000 0.60% 924,160
2023-03-06 2023-03-02 0.072 14,340,000 +380,000 0.60% 1,032,480
2023-03-03 2023-03-01 0.072 13,960,000 +70,000 0.58% 1,005,120
2023-03-02 2023-02-28 0.070 13,890,000 +60,000 0.58% 972,300
2023-03-01 2023-02-27 0.071 13,830,000 +30,000 0.58% 981,930
2022-11-11 2022-11-09 0.072 13,800,000 -80,000 0.58% 993,600
2022-08-30 2022-08-26 0.079 13,880,000 +170,000 0.58% 1,096,520
2022-08-26 2022-08-24 0.080 13,710,000 +80,000 0.57% 1,096,800
2022-07-05 2022-06-30 0.102 13,630,000 -140,000 0.57% 1,390,260
2022-06-14 2022-06-10 0.095 13,770,000 -10,000 0.58% 1,308,150
2022-05-27 2022-05-25 0.095 13,780,000 -200,000 0.58% 1,309,100
2022-05-23 2022-05-19 0.094 13,980,000 +100,000 0.58% 1,314,120
2022-05-16 2022-05-12 0.099 13,880,000 -150,000 0.58% 1,374,120
2022-04-29 2022-04-27 0.116 14,030,000 -10,000 0.59% 1,627,480
2022-04-28 2022-04-26 0.129 14,040,000 +50,000 0.59% 1,811,160
2022-04-27 2022-04-25 0.102 13,990,000 +100,000 0.59% 1,426,980
2022-04-26 2022-04-22 0.117 13,890,000 -200,000 0.58% 1,625,130
2022-04-25 2022-04-21 0.122 14,090,000 +200,000 0.59% 1,718,980
2022-04-22 2022-04-20 0.176 13,890,000 -40,000 0.58% 2,444,640
2022-03-18 2022-03-16 0.086 13,930,000 -600,000 0.58% 1,197,980
2022-03-17 2022-03-15 0.079 14,530,000 -100,000 0.61% 1,147,870
2022-02-18 2022-02-16 0.098 14,630,000 -150,000 0.61% 1,433,740
2022-01-13 2022-01-11 0.098 14,780,000 -300,000 0.62% 1,448,440
2022-01-11 2022-01-07 0.097 15,080,000 -400,000 0.63% 1,462,760
2022-01-10 2022-01-06 0.091 15,480,000 -600,000 0.65% 1,408,680
2021-11-11 2021-11-09 0.102 16,080,000 -300,000 0.67% 1,640,160
2021-11-09 2021-11-05 0.099 16,380,000 -110,000 0.69% 1,621,620
2021-10-26 2021-10-22 0.105 16,490,000 -200,000 0.69% 1,731,450
2021-10-11 2021-10-07 0.105 16,690,000 +300,000 0.70% 1,752,450
2021-09-28 2021-09-24 0.100 16,390,000 +200,000 0.69% 1,639,000
2021-09-23 2021-09-20 0.108 16,190,000 +290,000 0.68% 1,748,520
2021-09-03 2021-09-01 0.118 15,900,000 -200,000 0.67% 1,876,200
2021-09-02 2021-08-31 0.116 16,100,000 -200,000 0.67% 1,867,600
2021-09-01 2021-08-30 0.117 16,300,000 -200,000 0.68% 1,907,100
2021-08-19 2021-08-17 0.102 16,500,000 +200,000 0.69% 1,683,000
2021-08-18 2021-08-16 0.108 16,300,000 -20,000 0.68% 1,760,400
2021-08-12 2021-08-10 0.114 16,320,000 -200,000 0.68% 1,860,480
2021-07-07 2021-07-05 0.136 16,520,000 +160,000 0.69% 2,246,720
2021-07-05 2021-06-30 0.133 16,360,000 +240,000 0.68% 2,175,880
2021-06-22 2021-06-18 0.157 16,120,000 -40,000 0.67% 2,530,840
2021-06-21 2021-06-17 0.155 16,160,000 -200,000 0.68% 2,504,800
2021-06-18 2021-06-16 0.150 16,360,000 -1,100,000 0.68% 2,454,000
2021-06-09 2021-06-07 0.142 17,460,000 +200,000 0.73% 2,479,320
2021-06-03 2021-06-01 0.147 17,260,000 -870,000 0.72% 2,537,220
2021-06-02 2021-05-31 0.153 18,130,000 +460,000 0.76% 2,773,890
2021-05-24 2021-05-20 0.149 17,670,000 -170,000 0.74% 2,632,830
2021-05-11 2021-05-07 0.143 17,840,000 +100,000 0.75% 2,551,120
2021-05-07 2021-05-05 0.147 17,740,000 +200,000 0.74% 2,607,780
2021-04-23 2021-04-21 0.152 17,540,000 -270,000 0.73% 2,666,080
2021-04-22 2021-04-20 0.149 17,810,000 +40,000 0.75% 2,653,690
2021-04-21 2021-04-19 0.149 17,770,000 -170,000 0.74% 2,647,730
2021-04-20 2021-04-16 0.148 17,940,000 +70,000 0.75% 2,655,120
2021-04-19 2021-04-15 0.151 17,870,000 -20,000 0.75% 2,698,370
2021-04-13 2021-04-09 0.156 17,890,000 -60,000 0.75% 2,790,840
2021-04-09 2021-04-07 0.149 17,950,000 -100,000 0.75% 2,674,550
2021-03-31 2021-03-29 0.154 18,050,000 +200,000 0.76% 2,779,700
2021-03-01 2021-02-25 0.163 17,850,000 +50,000 0.75% 2,909,550
2021-02-19 2021-02-17 0.183 17,800,000 +110,000 0.74% 3,257,400
2021-02-17 2021-02-11 0.168 17,690,000 -100,000 0.74% 2,971,920
2021-02-16 2021-02-09 0.173 17,790,000 -100,000 0.74% 3,077,670
2021-02-09 2021-02-05 0.178 17,890,000 +10,000 0.75% 3,184,420
2021-02-05 2021-02-03 0.162 17,880,000 +400,000 0.75% 2,896,560
2021-01-26 2021-01-22 0.169 17,480,000 -1,450,000 0.73% 2,954,120
2021-01-25 2021-01-21 0.170 18,930,000 +110,000 0.79% 3,218,100
2021-01-22 2021-01-20 0.139 18,820,000 +400,000 0.79% 2,615,980
2021-01-21 2021-01-19 0.125 18,420,000 -40,000 0.77% 2,302,500
2021-01-11 2021-01-07 0.124 18,460,000 -10,000 0.77% 2,289,040
2020-12-29 2020-12-24 0.135 18,470,000 +740,000 0.77% 2,493,450
2020-12-23 2020-12-21 0.134 17,730,000 -50,000 0.74% 2,375,820
2020-12-21 2020-12-17 0.145 17,780,000 -1,080,000 0.74% 2,578,100
2020-12-03 2020-12-01 0.118 18,860,000 -170,000 0.79% 2,225,480
2020-12-02 2020-11-30 0.120 19,030,000 +300,000 0.80% 2,283,600
2020-11-10 2020-11-06 0.113 18,730,000 -10,000 0.78% 2,116,490
2020-11-05 2020-11-03 0.115 18,740,000 -100,000 0.78% 2,155,100
2020-11-03 2020-10-30 0.112 18,840,000 -260,000 0.79% 2,110,080
2020-11-02 2020-10-29 0.117 19,100,000 -1,500,000 0.80% 2,234,700
2020-10-30 2020-10-28 0.116 20,600,000 -3,050,000 0.86% 2,389,600
2020-10-23 2020-10-21 0.131 23,650,000 -320,000 0.99% 3,098,150
2020-10-21 2020-10-19 0.135 23,970,000 -100,000 1.00% 3,235,950
2020-10-20 2020-10-16 0.120 24,070,000 -190,000 1.01% 2,888,400
2020-10-12 2020-10-08 0.130 24,260,000 -200,000 1.02% 3,153,800
2020-10-05 2020-09-29 0.115 24,460,000 +200,000 1.02% 2,812,900
2020-09-25 2020-09-23 0.110 24,260,000 +140,000 1.02% 2,668,600
2020-09-07 2020-09-03 0.113 24,120,000 +200,000 1.01% 2,725,560
2020-09-04 2020-09-02 0.112 23,920,000 +300,000 1.00% 2,679,040
2020-08-27 2020-08-25 0.128 23,620,000 +300,000 0.99% 3,023,360
2020-08-25 2020-08-21 0.131 23,320,000 +640,000 0.98% 3,054,920
2020-08-21 2020-08-19 0.122 22,680,000 -140,000 0.95% 2,766,960
2020-08-20 2020-08-18 0.127 22,820,000 -5,010,000 0.95% 2,898,140
2020-08-19 2020-08-17 0.148 27,830,000 -750,000 1.16% 4,118,840
2020-08-18 2020-08-14 0.120 28,580,000 +100,000 1.20% 3,429,600
2020-07-27 2020-07-23 0.099 28,480,000 +500,000 1.19% 2,819,520
2020-07-17 2020-07-15 0.104 27,980,000 -210,000 1.17% 2,909,920
2020-07-08 2020-07-06 0.101 28,190,000 +10,000 1.18% 2,847,190
2020-06-24 2020-06-22 0.108 28,180,000 -90,000 1.18% 3,043,440
2020-06-22 2020-06-18 0.118 28,270,000 +380,000 1.18% 3,335,860
2020-06-10 2020-06-08 0.083 27,890,000 -20,000 1.17% 2,314,870
2020-04-20 2020-04-16 0.090 27,910,000 -100,000 1.17% 2,511,900
2020-04-03 2020-04-01 0.098 28,010,000 -400,000 1.17% 2,744,980
2020-03-27 2020-03-25 0.090 28,410,000 -230,000 1.19% 2,556,900
2020-03-25 2020-03-23 0.080 28,640,000 -270,000 1.20% 2,291,200
2020-03-23 2020-03-19 0.082 28,910,000 +10,000 1.21% 2,370,620
2020-03-20 2020-03-18 0.088 28,900,000 +5,000,000 1.21% 2,543,200
2020-03-19 2020-03-17 0.097 23,900,000 -100,000 1.00% 2,318,300
2020-03-18 2020-03-16 0.097 24,000,000 +500,000 1.00% 2,328,000
2020-03-16 2020-03-12 0.105 23,500,000 +2,080,000 0.98% 2,467,500
2020-03-13 2020-03-11 0.110 21,420,000 +2,220,000 0.90% 2,356,200
2020-03-11 2020-03-09 0.113 19,200,000 +450,000 0.80% 2,169,600
2020-03-10 2020-03-06 0.120 18,750,000 -10,400,000 0.78% 2,250,000
2020-03-06 2020-03-04 0.110 29,150,000 +2,000,000 1.22% 3,206,500
2020-03-05 2020-03-03 0.110 27,150,000 +3,000,000 1.14% 2,986,500
2020-03-04 2020-03-02 0.113 24,150,000 +5,050,000 1.01% 2,728,950
2020-03-03 2020-02-28 0.114 19,100,000 -250,000 0.80% 2,177,400
2020-02-28 2020-02-26 0.117 19,350,000 -200,000 0.81% 2,263,950
2020-02-27 2020-02-25 0.119 19,550,000 +1,700,000 0.82% 2,326,450
2020-02-19 2020-02-17 0.127 17,850,000 +500,000 0.75% 2,266,950
2020-02-18 2020-02-14 0.130 17,350,000 -170,000 0.73% 2,255,500
2020-02-17 2020-02-13 0.137 17,520,000 +300,000 0.73% 2,400,240
2020-02-14 2020-02-12 0.139 17,220,000 -700,000 0.72% 2,393,580
2020-02-13 2020-02-11 0.140 17,920,000 +1,210,000 0.75% 2,508,800
2020-02-12 2020-02-10 0.120 16,710,000 +100,000 0.70% 2,005,200
2020-02-11 2020-02-07 0.130 16,610,000 +1,500,000 0.69% 2,159,300
2020-02-10 2020-02-06 0.134 15,110,000 +350,000 0.63% 2,024,740
2020-02-07 2020-02-05 0.142 14,760,000 -180,000 0.62% 2,095,920
2020-02-06 2020-02-04 0.155 14,940,000 +240,000 0.63% 2,315,700
2020-02-05 2020-02-03 0.146 14,700,000 -430,000 0.62% 2,146,200
2020-02-04 2020-01-31 0.197 15,130,000 -330,000 0.63% 2,980,610
2020-02-03 2020-01-30 0.330 15,460,000 -10,350,000 0.65% 5,101,800
2020-01-31 2020-01-29 0.142 25,810,000 -330,000 1.08% 3,665,020
2019-11-11 2019-11-07 0.082 26,140,000 +40,000 1.09% 2,143,480
2019-10-30 2019-10-28 0.076 26,100,000 +200,000 1.09% 1,983,600
2019-09-23 2019-09-19 0.092 25,900,000 -1,110,000 1.08% 2,382,800
2019-09-18 2019-09-16 0.090 27,010,000 -30,000 1.13% 2,430,900
2019-07-10 2019-07-08 0.109 27,040,000 +30,000 1.13% 2,947,360
2019-06-28 2019-06-26 0.111 27,010,000 -120,000 1.13% 2,998,110
2019-06-27 2019-06-25 0.119 27,130,000 +40,000 1.14% 3,228,470
2019-06-21 2019-06-19 0.084 27,090,000 +30,000 1.13% 2,275,560
2019-06-20 2019-06-18 0.090 27,060,000 -100,000 1.13% 2,435,400
2019-06-05 2019-06-03 0.088 27,160,000 -200,000 1.14% 2,390,080
2019-05-14 2019-05-09 0.095 27,360,000 -310,000 1.14% 2,599,200
2019-04-17 2019-04-15 0.105 27,670,000 +300,000 1.16% 2,905,350
2019-04-11 2019-04-09 0.100 27,370,000 +640,000 1.15% 2,737,000
2019-02-22 2019-02-20 0.109 26,730,000 +410,000 1.12% 2,913,570
2018-11-13 2018-11-09 0.117 26,320,000 -200,000 1.10% 3,079,440
2018-11-12 2018-11-08 0.111 26,520,000 -190,000 1.11% 2,943,720
2018-10-31 2018-10-29 0.114 26,710,000 -330,000 1.12% 3,044,940
2018-10-23 2018-10-19 0.129 27,040,000 -140,000 1.13% 3,488,160
2018-10-08 2018-10-04 0.116 27,180,000 -790,000 1.14% 3,152,880
2018-09-17 2018-09-13 0.116 27,970,000 -1,110,000 1.17% 3,244,520
2018-09-14 2018-09-12 0.117 29,080,000 -500,000 1.22% 3,402,360
2018-06-22 2018-06-20 0.173 29,580,000 -800,000 1.24% 5,117,340
2018-06-21 2018-06-19 0.177 30,380,000 -200,000 1.27% 5,377,260
2018-06-11 2018-06-07 0.183 30,580,000 -110,000 1.28% 5,596,140
2018-06-05 2018-06-01 0.164 30,690,000 +60,000 1.28% 5,033,160
2018-05-11 2018-05-09 0.172 30,630,000 -100,000 1.28% 5,268,360
2018-03-16 2018-03-14 0.195 30,730,000 -110,000 1.29% 5,992,350
2018-02-08 2018-02-06 0.174 30,840,000 +40,000 1.29% 5,366,160
2018-01-16 2018-01-12 0.200 30,800,000 +40,000 1.29% 6,160,000
2018-01-15 2018-01-11 0.207 30,760,000 +60,000 1.29% 6,367,320
2018-01-03 2017-12-29 0.216 30,700,000 -30,000 1.28% 6,631,200
2017-12-22 2017-12-20 0.214 30,730,000 -50,000 1.29% 6,576,220
2017-12-12 2017-12-08 0.205 30,780,000 -100,000 1.29% 6,309,900
2017-11-27 2017-11-23 0.207 30,880,000 +50,000 1.29% 6,392,160
2017-11-21 2017-11-17 0.223 30,830,000 -800,000 1.29% 6,875,090
2017-11-20 2017-11-16 0.228 31,630,000 -1,000,000 1.32% 7,211,640
2017-11-17 2017-11-15 0.234 32,630,000 +800,000 1.37% 7,635,420
2017-11-16 2017-11-14 0.226 31,830,000 -50,000 1.33% 7,193,580
2017-11-07 2017-11-03 0.212 31,880,000 -50,000 1.33% 6,758,560
2017-11-03 2017-11-01 0.212 31,930,000 +50,000 1.34% 6,769,160
2017-10-30 2017-10-26 0.217 31,880,000 +50,000 1.33% 6,917,960
2017-10-27 2017-10-25 0.225 31,830,000 -20,000 1.33% 7,161,750
2017-09-19 2017-09-15 0.195 31,850,000 -50,000 1.33% 6,210,750
2017-09-18 2017-09-14 0.183 31,900,000 +1,050,000 1.33% 5,837,700
2017-09-07 2017-09-05 0.203 30,850,000 +50,000 1.29% 6,262,550
2017-09-06 2017-09-04 0.227 30,800,000 -710,000 1.29% 6,991,600
2017-09-05 2017-09-01 0.173 31,510,000 +500,000 1.32% 5,451,230
2017-07-27 2017-07-25 0.139 31,010,000 +700,000 1.30% 4,310,390
2017-07-25 2017-07-21 0.134 30,310,000 +200,000 1.27% 4,061,540
2017-07-24 2017-07-20 0.137 30,110,000 +300,000 1.26% 4,125,070
2017-07-20 2017-07-18 0.141 29,810,000 +100,000 1.25% 4,203,210
2017-07-17 2017-07-13 0.158 29,710,000 -140,000 1.24% 4,694,180
2017-07-11 2017-07-07 0.156 29,850,000 +2,880,000 1.25% 4,656,600
2017-07-10 2017-07-06 0.156 26,970,000 +250,000 1.13% 4,207,320
2017-07-07 2017-07-05 0.158 26,720,000 +3,500,000 1.12% 4,221,760
2017-06-20 2017-06-16 0.186 23,220,000 +2,650,000 0.97% 4,318,920
2017-06-16 2017-06-14 0.189 20,570,000 -300,000 0.86% 3,887,730
2017-05-25 2017-05-23 0.212 20,870,000 +1,500,000 0.87% 4,424,440
2017-05-02 2017-04-27 0.233 19,370,000 +200,000 0.81% 4,513,210
2017-04-28 2017-04-26 0.236 19,170,000 +2,600,000 0.80% 4,524,120
2017-04-26 2017-04-24 0.237 16,570,000 +400,000 0.69% 3,927,090
2017-04-20 2017-04-18 0.241 16,170,000 -1,600,000 0.68% 3,896,970
2017-04-12 2017-04-10 0.245 17,770,000 -450,000 0.74% 4,353,650
2017-04-11 2017-04-07 0.245 18,220,000 +500,000 0.76% 4,463,900
2017-04-07 2017-04-05 0.249 17,720,000 +100,000 0.74% 4,412,280
2017-03-24 2017-03-22 0.255 17,620,000 +450,000 0.74% 4,493,100
2017-03-22 2017-03-20 0.255 17,170,000 +100,000 0.72% 4,378,350
2017-03-21 2017-03-17 0.249 17,070,000 +600,000 0.71% 4,250,430
2017-03-20 2017-03-16 0.250 16,470,000 +500,000 0.69% 4,117,500
2017-03-16 2017-03-14 0.255 15,970,000 +500,000 0.67% 4,072,350
2017-03-09 2017-03-07 0.260 15,470,000 +100,000 0.65% 4,022,200
2017-03-02 2017-02-28 0.260 15,370,000 -30,000 0.64% 3,996,200
2017-02-27 2017-02-23 0.260 15,400,000 -10,000 0.64% 4,004,000
2017-02-13 2017-02-09 0.265 15,410,000 +100,000 0.64% 4,083,650
2017-01-13 2017-01-11 0.265 15,310,000 +1,040,000 0.64% 4,057,150
2017-01-12 2017-01-10 0.260 14,270,000 +370,000 0.60% 3,710,200
2017-01-04 2016-12-30 0.265 13,900,000 -50,000 0.58% 3,683,500
2016-12-20 2016-12-16 0.255 13,950,000 -30,000 0.58% 3,557,250
2016-12-08 2016-12-06 0.265 13,980,000 +50,000 0.58% 3,704,700
2016-12-06 2016-12-02 0.270 13,930,000 -100,000 0.58% 3,761,100
2016-11-22 2016-11-18 0.275 14,030,000 +30,000 0.59% 3,858,250
2016-11-21 2016-11-17 0.285 14,000,000 +760,000 0.59% 3,990,000
2016-11-18 2016-11-16 0.300 13,240,000 +130,000 0.55% 3,972,000
2016-10-04 2016-09-30 0.270 13,110,000 -170,000 0.55% 3,539,700
2016-09-09 2016-09-07 0.265 13,280,000 -200,000 0.56% 3,519,200
2016-09-05 2016-09-01 0.255 13,480,000 -1,000,000 0.56% 3,437,400
2016-08-09 2016-08-05 0.265 14,480,000 -30,000 0.61% 3,837,200
2016-07-20 2016-07-18 0.260 14,510,000 +30,000 0.61% 3,772,600
2016-06-22 2016-06-20 0.265 14,480,000 -50,000 0.61% 3,837,200
2016-04-28 2016-04-26 0.310 14,530,000 -40,000 0.61% 4,504,300
2016-04-27 2016-04-25 0.315 14,570,000 +170,000 0.61% 4,589,550
2016-04-26 2016-04-22 0.310 14,400,000 +500,000 0.60% 4,464,000
2016-04-25 2016-04-21 0.310 13,900,000 +1,490,000 0.58% 4,309,000
2016-04-22 2016-04-20 0.320 12,410,000 +170,000 0.52% 3,971,200
2016-03-11 2016-03-09 0.280 12,240,000 -110,000 0.51% 3,427,200
2016-03-10 2016-03-08 0.295 12,350,000 +110,000 0.52% 3,643,250
2016-03-08 2016-03-04 0.290 12,240,000 -400,000 0.51% 3,549,600
2016-03-07 2016-03-03 0.290 12,640,000 +400,000 0.53% 3,665,600
2016-03-04 2016-03-02 0.280 12,240,000 -100,000 0.51% 3,427,200
2016-03-02 2016-02-29 0.270 12,340,000 +100,000 0.52% 3,331,800
2016-03-01 2016-02-26 0.280 12,240,000 +30,000 0.51% 3,427,200
2016-02-26 2016-02-24 0.285 12,210,000 -80,000 0.51% 3,479,850
2016-02-25 2016-02-23 0.285 12,290,000 +80,000 0.51% 3,502,650
2016-02-01 2016-01-28 0.285 12,210,000 -100,000 0.51% 3,479,850
2015-12-21 2015-12-17 0.350 12,310,000 -40,000 0.52% 4,308,500
2015-12-16 2015-12-14 0.355 12,350,000 -120,000 0.52% 4,384,250
2015-12-15 2015-12-11 0.350 12,470,000 -100,000 0.52% 4,364,500
2015-12-04 2015-12-02 0.390 12,570,000 -220,000 0.53% 4,902,300
2015-11-23 2015-11-19 0.385 12,790,000 +30,000 0.54% 4,924,150
2015-11-20 2015-11-18 0.380 12,760,000 -200,000 0.53% 4,848,800
2015-11-17 2015-11-13 0.410 12,960,000 +100,000 0.54% 5,313,600
2015-11-12 2015-11-10 0.415 12,860,000 +290,000 0.54% 5,336,900
2015-11-11 2015-11-09 0.445 12,570,000 +290,000 0.53% 5,593,650
2015-11-10 2015-11-06 0.390 12,280,000 +200,000 0.51% 4,789,200
2015-11-05 2015-11-03 0.380 12,080,000 -120,000 0.51% 4,590,400
2015-10-28 2015-10-26 0.395 12,200,000 -140,000 0.51% 4,819,000
2015-10-22 2015-10-19 0.400 12,340,000 +140,000 0.52% 4,936,000
2015-08-27 2015-08-25 0.310 12,200,000 -1,800,000 0.51% 3,782,000
2015-08-20 2015-08-18 0.390 14,000,000 +50,000 0.59% 5,460,000
2015-08-18 2015-08-14 0.410 13,950,000 +50,000 0.58% 5,719,500
2015-08-17 2015-08-13 0.410 13,900,000 +100,000 0.58% 5,699,000
2015-08-14 2015-08-12 0.415 13,800,000 +70,000 0.58% 5,727,000
2015-08-13 2015-08-11 0.420 13,730,000 +60,000 0.57% 5,766,600
2015-08-11 2015-08-07 0.425 13,670,000 +300,000 0.57% 5,809,750
2015-08-10 2015-08-06 0.415 13,370,000 +140,000 0.56% 5,548,550
2015-08-06 2015-08-04 0.425 13,230,000 +100,000 0.55% 5,622,750
2015-08-04 2015-07-31 0.420 13,130,000 -40,000 0.55% 5,514,600
2015-07-16 2015-07-14 0.495 13,170,000 -50,000 0.55% 6,519,150
2015-07-14 2015-07-10 0.440 13,220,000 -50,000 0.55% 5,816,800
2015-07-10 2015-07-08 0.335 13,270,000 -150,000 0.56% 4,445,450
2015-07-08 2015-07-06 0.380 13,420,000 -440,000 0.56% 5,099,600
2015-07-07 2015-07-03 0.430 13,860,000 +100,000 0.58% 5,959,800
2015-07-06 2015-07-02 0.510 13,760,000 +130,000 0.58% 7,017,600
2015-07-03 2015-06-30 0.550 13,630,000 -60,000 0.57% 7,496,500
2015-07-02 2015-06-29 0.560 13,690,000 -700,000 0.57% 7,666,400
2015-06-30 2015-06-26 0.600 14,390,000 -20,000 0.60% 8,634,000
2015-06-29 2015-06-25 0.620 14,410,000 -310,000 0.60% 8,934,200
2015-06-25 2015-06-23 0.600 14,720,000 +60,000 0.62% 8,832,000
2015-06-24 2015-06-22 0.630 14,660,000 +950,000 0.61% 9,235,800
2015-06-23 2015-06-19 0.640 13,710,000 -190,000 0.57% 8,774,400
2015-06-22 2015-06-18 0.650 13,900,000 -300,000 0.58% 9,035,000
2015-06-19 2015-06-17 0.640 14,200,000 -3,640,000 0.59% 9,088,000
2015-06-18 2015-06-16 0.650 17,840,000 +530,000 0.75% 11,596,000
2015-06-17 2015-06-15 0.630 17,310,000 +40,000 0.72% 10,905,300
2015-06-16 2015-06-12 0.650 17,270,000 -380,000 0.72% 11,225,500
2015-06-15 2015-06-11 0.610 17,650,000 -150,000 0.74% 10,766,500
2015-06-12 2015-06-10 0.580 17,800,000 -10,000 0.74% 10,324,000
2015-06-11 2015-06-09 0.600 17,810,000 +150,000 0.75% 10,686,000
2015-06-10 2015-06-08 0.610 17,660,000 +450,000 0.74% 10,772,600
2015-06-08 2015-06-04 0.600 17,210,000 +1,300,000 0.72% 10,326,000
2015-06-05 2015-06-03 0.630 15,910,000 +50,000 0.67% 10,023,300
2015-06-04 2015-06-02 0.650 15,860,000 -680,000 0.66% 10,309,000
2015-06-02 2015-05-29 0.590 16,540,000 +10,000 0.69% 9,758,600
2015-06-01 2015-05-28 0.580 16,530,000 +50,000 0.69% 9,587,400
2015-05-28 2015-05-26 0.610 16,480,000 -200,000 0.69% 10,052,800
2015-05-27 2015-05-22 0.590 16,680,000 +100,000 0.70% 9,841,200
2015-05-21 2015-05-19 0.560 16,580,000 -400,000 0.69% 9,284,800
2015-05-20 2015-05-18 0.540 16,980,000 -300,000 0.71% 9,169,200
2015-05-19 2015-05-15 0.550 17,280,000 -200,000 0.72% 9,504,000
2015-05-18 2015-05-14 0.560 17,480,000 -20,000 0.73% 9,788,800
2015-05-15 2015-05-13 0.520 17,500,000 -50,000 0.73% 9,100,000
2015-05-14 2015-05-12 0.520 17,550,000 -910,000 0.73% 9,126,000
2015-05-12 2015-05-08 0.520 18,460,000 +250,000 0.77% 9,599,200
2015-05-11 2015-05-07 0.510 18,210,000 +50,000 0.76% 9,287,100
2015-05-08 2015-05-06 0.510 18,160,000 -50,000 0.76% 9,261,600
2015-05-07 2015-05-05 0.510 18,210,000 +150,000 0.76% 9,287,100
2015-05-06 2015-05-04 0.540 18,060,000 +1,000,000 0.76% 9,752,400
2015-05-05 2015-04-30 0.550 17,060,000 -130,000 0.71% 9,383,000
2015-05-04 2015-04-29 0.500 17,190,000 -50,000 0.72% 8,595,000
2015-04-30 2015-04-28 0.495 17,240,000 +170,000 0.72% 8,533,800
2015-04-29 2015-04-27 0.500 17,070,000 -1,030,000 0.71% 8,535,000
2015-04-28 2015-04-24 0.485 18,100,000 -1,180,000 0.76% 8,778,500
2015-04-27 2015-04-23 0.475 19,280,000 +50,000 0.81% 9,158,000
2015-04-24 2015-04-22 0.495 19,230,000 +450,000 0.80% 9,518,850
2015-04-23 2015-04-21 0.495 18,780,000 +240,000 0.79% 9,296,100
2015-04-22 2015-04-20 0.550 18,540,000 +890,000 0.78% 10,197,000
2015-04-21 2015-04-17 0.520 17,650,000 +2,250,000 0.74% 9,178,000
2015-04-20 2015-04-16 0.395 15,400,000 +100,000 0.64% 6,083,000
2015-04-17 2015-04-15 0.385 15,300,000 +30,000 0.64% 5,890,500
2015-04-16 2015-04-14 0.360 15,270,000 -850,000 0.64% 5,497,200
2015-04-15 2015-04-13 0.365 16,120,000 +10,000 0.67% 5,883,800
2015-04-14 2015-04-10 0.360 16,110,000 -180,000 0.67% 5,799,600
2015-04-13 2015-04-09 0.345 16,290,000 -1,740,000 0.68% 5,620,050
2015-04-10 2015-04-08 0.345 18,030,000 -100,000 0.75% 6,220,350
2015-03-30 2015-03-26 0.325 18,130,000 +200,000 0.76% 5,892,250
2015-03-23 2015-03-19 0.310 17,930,000 +410,000 0.75% 5,558,300
2015-03-13 2015-03-11 0.320 17,520,000 +180,000 0.73% 5,606,400
2015-03-10 2015-03-06 0.325 17,340,000 +330,000 0.73% 5,635,500
2015-03-04 2015-03-02 0.330 17,010,000 -50,000 0.71% 5,613,300
2015-03-03 2015-02-27 0.330 17,060,000 +300,000 0.71% 5,629,800
2015-02-26 2015-02-24 0.330 16,760,000 +200,000 0.70% 5,530,800
2015-02-03 2015-01-30 0.325 16,560,000 -300,000 0.69% 5,382,000
2015-01-21 2015-01-19 0.335 16,860,000 -450,000 0.71% 5,648,100
2015-01-15 2015-01-13 0.340 17,310,000 +150,000 0.72% 5,885,400
2015-01-07 2015-01-05 0.325 17,160,000 -300,000 0.72% 5,577,000
2014-12-30 2014-12-24 0.315 17,460,000 +80,000 0.73% 5,499,900
2014-12-29 2014-12-22 0.315 17,380,000 -250,000 0.73% 5,474,700
2014-12-11 2014-12-09 0.330 17,630,000 +300,000 0.74% 5,817,900
2014-12-05 2014-12-03 0.355 17,330,000 -700,000 0.73% 6,152,150
2014-12-03 2014-12-01 0.380 18,030,000 +10,000 0.75% 6,851,400
2014-12-01 2014-11-27 0.370 18,020,000 -100,000 0.75% 6,667,400
2014-11-26 2014-11-24 0.365 18,120,000 +100,000 0.76% 6,613,800
2014-11-25 2014-11-21 0.370 18,020,000 +1,030,000 0.75% 6,667,400
2014-11-19 2014-11-17 0.365 16,990,000 -100,000 0.71% 6,201,350
2014-11-17 2014-11-13 0.365 17,090,000 +290,000 0.72% 6,237,850
2014-11-14 2014-11-12 0.375 16,800,000 +550,000 0.70% 6,300,000
2014-11-13 2014-11-11 0.335 16,250,000 +250,000 0.68% 5,443,750
2014-11-12 2014-11-10 0.350 16,000,000 +200,000 0.67% 5,600,000
2014-11-11 2014-11-07 0.350 15,800,000 +100,000 0.66% 5,530,000
2014-11-07 2014-11-05 0.340 15,700,000 -400,000 0.66% 5,338,000
2014-11-05 2014-11-03 0.340 16,100,000 +200,000 0.67% 5,474,000
2014-11-04 2014-10-31 0.340 15,900,000 +100,000 0.67% 5,406,000
2014-10-27 2014-10-23 0.345 15,800,000 +30,000 0.66% 5,451,000
2014-10-10 2014-10-08 0.365 15,770,000 +110,000 0.66% 5,756,050
2014-10-09 2014-10-07 0.370 15,660,000 +50,000 0.66% 5,794,200
2014-10-08 2014-10-06 0.360 15,610,000 +10,000 0.65% 5,619,600
2014-10-03 2014-09-29 0.360 15,600,000 +70,000 0.65% 5,616,000
2014-09-29 2014-09-25 0.370 15,530,000 -80,000 0.65% 5,746,100
2014-09-26 2014-09-24 0.375 15,610,000 +480,000 0.65% 5,853,750
2014-09-25 2014-09-23 0.380 15,130,000 -70,000 0.63% 5,749,400
2014-09-24 2014-09-22 0.380 15,200,000 +40,000 0.64% 5,776,000
2014-09-23 2014-09-19 0.375 15,160,000 +400,000 0.63% 5,685,000
2014-09-19 2014-09-17 0.375 14,760,000 +300,000 0.62% 5,535,000
2014-09-18 2014-09-16 0.380 14,460,000 -320,000 0.61% 5,494,800
2014-09-17 2014-09-15 0.395 14,780,000 +270,000 0.62% 5,838,100
2014-09-16 2014-09-12 0.425 14,510,000 +1,500,000 0.61% 6,166,750
2014-09-15 2014-09-11 0.370 13,010,000 +20,000 0.54% 4,813,700
2014-09-12 2014-09-10 0.360 12,990,000 +1,130,000 0.54% 4,676,400
2014-09-10 2014-09-05 0.350 11,860,000 +130,000 0.50% 4,151,000
2014-09-08 2014-09-04 0.360 11,730,000 +160,000 0.49% 4,222,800
2014-09-05 2014-09-03 0.365 11,570,000 +470,000 0.48% 4,223,050
2014-09-04 2014-09-02 0.370 11,100,000 -100,000 0.46% 4,107,000
2014-09-03 2014-09-01 0.340 11,200,000 +250,000 0.47% 3,808,000
2014-09-02 2014-08-29 0.335 10,950,000 +300,000 0.46% 3,668,250
2014-09-01 2014-08-28 0.335 10,650,000 +250,000 0.45% 3,567,750
2014-08-29 2014-08-27 0.340 10,400,000 +250,000 0.44% 3,536,000
2014-08-27 2014-08-25 0.340 10,150,000 +250,000 0.42% 3,451,000
2014-08-22 2014-08-20 0.345 9,900,000 -40,000 0.41% 3,415,500
2014-08-21 2014-08-19 0.335 9,940,000 +50,000 0.42% 3,329,900
2014-08-19 2014-08-15 0.335 9,890,000 -280,000 0.41% 3,313,150
2014-08-18 2014-08-14 0.335 10,170,000 +70,000 0.43% 3,406,950
2014-08-15 2014-08-13 0.335 10,100,000 +90,000 0.42% 3,383,500
2014-08-14 2014-08-12 0.335 10,010,000 +60,000 0.42% 3,353,350
2014-08-13 2014-08-11 0.335 9,950,000 +40,000 0.42% 3,333,250
2014-08-12 2014-08-08 0.345 9,910,000 +80,000 0.41% 3,418,950
2014-08-11 2014-08-07 0.335 9,830,000 +30,000 0.41% 3,293,050
2014-08-08 2014-08-06 0.345 9,800,000 +400,000 0.41% 3,381,000
2014-07-10 2014-07-08 0.355 9,400,000 -400,000 0.39% 3,337,000
2014-07-07 2014-07-03 0.365 9,800,000 -140,000 0.41% 3,577,000
2014-07-03 2014-06-30 0.365 9,940,000 -80,000 0.42% 3,628,100
2014-07-02 2014-06-27 0.355 10,020,000 -70,000 0.42% 3,557,100
2014-06-26 2014-06-24 0.350 10,090,000 -160,000 0.42% 3,531,500
2014-06-24 2014-06-20 0.360 10,250,000 -60,000 0.43% 3,690,000
2014-06-20 2014-06-18 0.350 10,310,000 +20,000 0.43% 3,608,500
2014-06-17 2014-06-13 0.375 10,290,000 -350,000 0.43% 3,858,750
2014-06-10 2014-06-06 0.330 10,640,000 -40,000 0.45% 3,511,200
2014-05-21 2014-05-19 0.390 10,680,000 +130,000 0.45% 4,165,200
2014-05-16 2014-05-14 0.345 10,550,000 -570,000 0.44% 3,639,750
2014-05-15 2014-05-13 0.345 11,120,000 +20,000 0.47% 3,836,400
2014-05-13 2014-05-09 0.350 11,100,000 -40,000 0.46% 3,885,000
2014-05-09 2014-05-07 0.355 11,140,000 -100,000 0.47% 3,954,700
2014-05-05 2014-04-30 0.375 11,240,000 -20,000 0.47% 4,215,000
2014-04-14 2014-04-10 0.445 11,260,000 -30,000 0.47% 5,010,700
2014-04-09 2014-04-07 0.420 11,290,000 -50,000 0.47% 4,741,800
2014-04-07 2014-04-03 0.440 11,340,000 -450,000 0.47% 4,989,600
2014-04-04 2014-04-02 0.420 11,790,000 -500,000 0.49% 4,951,800
2014-03-31 2014-03-27 0.425 12,290,000 -180,000 0.51% 5,223,250
2014-03-27 2014-03-25 0.430 12,470,000 +100,000 0.52% 5,362,100
2014-03-21 2014-03-19 0.445 12,370,000 +80,000 0.52% 5,504,650
2014-03-20 2014-03-18 0.490 12,290,000 -1,130,000 0.51% 6,022,100
2014-03-14 2014-03-12 0.480 13,420,000 -400,000 0.56% 6,441,600
2014-03-13 2014-03-11 0.510 13,820,000 +140,000 0.58% 7,048,200
2014-03-12 2014-03-10 0.500 13,680,000 -570,000 0.57% 6,840,000
2014-03-10 2014-03-06 0.560 14,250,000 +30,000 0.60% 7,980,000
2014-03-06 2014-03-04 0.580 14,220,000 -50,000 0.59% 8,247,600
2014-03-05 2014-03-03 0.600 14,270,000 +1,630,000 0.60% 8,562,000
2014-03-04 2014-02-28 0.570 12,640,000 -30,000 0.53% 7,204,800
2014-03-03 2014-02-27 0.530 12,670,000 -200,000 0.53% 6,715,100
2014-02-28 2014-02-26 0.540 12,870,000 -50,000 0.54% 6,949,800
2014-02-25 2014-02-21 0.520 12,920,000 +90,000 0.54% 6,718,400
2014-02-18 2014-02-14 0.490 12,830,000 -900,000 0.54% 6,286,700
2014-02-17 2014-02-13 0.500 13,730,000 +900,000 0.57% 6,865,000
2014-02-07 2014-02-05 0.450 12,830,000 +60,000 0.54% 5,773,500
2014-02-04 2014-01-28 0.465 12,770,000 +110,000 0.53% 5,938,050
2014-01-29 2014-01-27 0.475 12,660,000 +480,000 0.53% 6,013,500
2014-01-27 2014-01-23 0.490 12,180,000 +410,000 0.51% 5,968,200
2014-01-24 2014-01-22 0.470 11,770,000 +40,000 0.49% 5,531,900
2014-01-15 2014-01-13 0.475 11,730,000 +30,000 0.49% 5,571,750
2013-12-18 2013-12-16 0.495 11,700,000 +200,000 0.49% 5,791,500
2013-12-16 2013-12-12 0.540 11,500,000 +10,000 0.48% 6,210,000
2013-12-12 2013-12-10 0.530 11,490,000 -30,000 0.48% 6,089,700
2013-12-10 2013-12-06 0.480 11,520,000 -20,000 0.48% 5,529,600
2013-11-25 2013-11-21 0.480 11,540,000 -30,000 0.48% 5,539,200
2013-11-22 2013-11-20 0.495 11,570,000 -20,000 0.48% 5,727,150
2013-11-15 2013-11-13 0.480 11,590,000 -210,000 0.48% 5,563,200
2013-11-01 2013-10-30 0.495 11,800,000 +30,000 0.49% 5,841,000
2013-10-16 2013-10-11 0.540 11,770,000 -80,000 0.49% 6,355,800
2013-10-15 2013-10-10 0.530 11,850,000 -280,000 0.50% 6,280,500
2013-10-11 2013-10-09 0.520 12,130,000 -1,660,000 0.51% 6,307,600
2013-09-23 2013-09-18 0.530 13,790,000 +110,000 0.58% 7,308,700
2013-09-17 2013-09-13 0.530 13,680,000 +60,000 0.57% 7,250,400
2013-09-11 2013-09-09 0.560 13,620,000 -440,000 0.57% 7,627,200
2013-09-10 2013-09-06 0.560 14,060,000 -560,000 0.59% 7,873,600
2013-08-29 2013-08-27 0.550 14,620,000 +200,000 0.61% 8,041,000
2013-08-16 2013-08-13 0.580 14,420,000 -200,000 0.60% 8,363,600
2013-08-15 2013-08-12 0.580 14,620,000 +300,000 0.61% 8,479,600
2013-08-13 2013-08-09 0.580 14,320,000 +60,000 0.60% 8,305,600
2013-08-12 2013-08-08 0.570 14,260,000 -170,000 0.60% 8,128,200
2013-08-09 2013-08-07 0.560 14,430,000 -280,000 0.60% 8,080,800
2013-07-22 2013-07-18 0.610 14,710,000 +130,000 0.64% 8,973,100
2013-07-19 2013-07-17 0.600 14,580,000 +20,000 0.64% 8,748,000
2013-07-15 2013-07-11 0.630 14,560,000 -200,000 0.64% 9,172,800
2013-07-12 2013-07-10 0.610 14,760,000 -550,000 0.64% 9,003,600
2013-07-09 2013-07-05 0.650 15,310,000 -200,000 0.67% 9,951,500
2013-07-05 2013-07-03 0.610 15,510,000 +200,000 0.68% 9,461,100
2013-07-03 2013-06-28 0.650 15,310,000 -500,000 0.67% 9,951,500
2013-06-26 2013-06-24 0.680 15,810,000 -750,000 0.69% 10,750,800
2013-06-25 2013-06-21 0.690 16,560,000 -250,000 0.72% 11,426,400
2013-06-21 2013-06-19 0.710 16,810,000 +1,000,000 0.73% 11,935,100
2013-06-04 2013-05-31 0.680 15,810,000 -400,000 0.69% 10,750,800
2013-05-31 2013-05-29 0.700 16,210,000 +1,000,000 0.71% 11,347,000
2013-05-29 2013-05-27 0.700 15,210,000 +50,000 0.66% 10,647,000
2013-05-27 2013-05-23 0.700 15,160,000 +160,000 0.66% 10,612,000
2013-05-23 2013-05-21 0.710 15,000,000 -170,000 0.66% 10,650,000
2013-05-22 2013-05-20 0.700 15,170,000 +140,000 0.66% 10,619,000
2013-05-21 2013-05-16 0.710 15,030,000 +150,000 0.66% 10,671,300
2013-05-03 2013-04-30 0.740 14,880,000 +80,000 0.65% 11,011,200
2013-04-26 2013-04-24 0.760 14,800,000 -50,000 0.65% 11,248,000
2013-04-25 2013-04-23 0.740 14,850,000 -20,000 0.65% 10,989,000
2013-04-24 2013-04-22 0.760 14,870,000 -250,000 0.65% 11,301,200
2013-04-23 2013-04-19 0.740 15,120,000 -150,000 0.66% 11,188,800
2013-04-22 2013-04-18 0.740 15,270,000 +890,000 0.67% 11,299,800
2013-04-17 2013-04-15 0.720 14,380,000 +200,000 0.63% 10,353,600
2013-04-16 2013-04-12 0.680 14,180,000 +120,000 0.62% 9,642,400
2013-04-11 2013-04-09 0.680 14,060,000 +150,000 0.61% 9,560,800
2013-04-10 2013-04-08 0.650 13,910,000 -900,000 0.61% 9,041,500
2013-04-09 2013-04-05 0.680 14,810,000 +140,000 0.65% 10,070,800
2013-03-27 2013-03-25 0.700 14,670,000 +40,000 0.64% 10,269,000
2013-03-21 2013-03-19 0.700 14,630,000 -50,000 0.64% 10,241,000
2013-03-13 2013-03-11 0.710 14,680,000 -100,000 0.64% 10,422,800
2013-03-11 2013-03-07 0.680 14,780,000 -50,000 0.65% 10,050,400
2013-03-08 2013-03-06 0.700 14,830,000 +50,000 0.65% 10,381,000
2013-03-07 2013-03-05 0.700 14,780,000 +50,000 0.65% 10,346,000
2013-03-06 2013-03-04 0.700 14,730,000 +100,000 0.64% 10,311,000
2013-03-05 2013-03-01 0.700 14,630,000 +640,000 0.64% 10,241,000
2013-03-04 2013-02-28 0.730 13,990,000 +2,350,000 0.61% 10,212,700
2013-02-06 2013-02-04 0.650 11,640,000 +50,000 0.51% 7,566,000
2013-02-04 2013-01-31 0.660 11,590,000 +100,000 0.51% 7,649,400
2013-01-30 2013-01-28 0.690 11,490,000 -50,000 0.50% 7,928,100
2013-01-29 2013-01-25 0.710 11,540,000 +300,000 0.50% 8,193,400
2013-01-21 2013-01-17 0.590 11,240,000 -100,000 0.49% 6,631,600
2013-01-11 2013-01-09 0.640 11,340,000 +100,000 0.50% 7,257,600
2013-01-10 2013-01-08 0.640 11,240,000 -130,000 0.49% 7,193,600
2013-01-09 2013-01-07 0.650 11,370,000 +140,000 0.50% 7,390,500
2013-01-08 2013-01-04 0.600 11,230,000 -20,000 0.49% 6,738,000
2013-01-07 2013-01-03 0.600 11,250,000 +200,000 0.49% 6,750,000
2013-01-04 2013-01-02 0.610 11,050,000 -50,000 0.48% 6,740,500
2013-01-03 2012-12-31 0.600 11,100,000 +110,000 0.48% 6,660,000
2012-12-20 2012-12-18 0.690 10,990,000 -60,000 0.48% 7,583,100
2012-12-19 2012-12-17 0.680 11,050,000 -50,000 0.48% 7,514,000
2012-12-17 2012-12-13 0.650 11,100,000 -160,000 0.48% 7,215,000
2012-12-07 2012-12-05 0.660 11,260,000 +140,000 0.49% 7,431,600
2012-12-06 2012-12-04 0.680 11,120,000 +60,000 0.49% 7,561,600
2012-12-05 2012-12-03 0.650 11,060,000 -60,000 0.48% 7,189,000
2012-12-04 2012-11-30 0.600 11,120,000 -30,000 0.49% 6,672,000
2012-12-03 2012-11-29 0.620 11,150,000 +300,000 0.49% 6,913,000
2012-11-30 2012-11-28 0.690 10,850,000 -50,000 0.47% 7,486,500
2012-11-29 2012-11-27 0.700 10,900,000 +100,000 0.48% 7,630,000
2012-11-28 2012-11-26 0.740 10,800,000 -10,000 0.47% 7,992,000
2012-11-26 2012-11-22 0.710 10,810,000 -100,000 0.47% 7,675,100
2012-11-22 2012-11-20 0.680 10,910,000 +420,000 0.48% 7,418,800
2012-11-21 2012-11-19 0.660 10,490,000 -50,000 0.46% 6,923,400
2012-11-19 2012-11-15 0.580 10,540,000 -50,000 0.46% 6,113,200
2012-11-16 2012-11-14 0.560 10,590,000 +50,000 0.46% 5,930,400
2012-11-15 2012-11-13 0.590 10,540,000 +250,000 0.46% 6,218,600
2012-11-14 2012-11-12 0.630 10,290,000 -170,000 0.45% 6,482,700
2012-11-05 2012-11-01 0.460 10,460,000 -1,480,000 0.46% 4,811,600
2012-11-01 2012-10-30 0.475 11,940,000 -10,000 0.52% 5,671,500
2012-10-24 2012-10-19 0.495 11,950,000 +20,000 0.52% 5,915,250
2012-09-17 2012-09-13 0.475 11,930,000 +30,000 0.52% 5,666,750
2012-09-13 2012-09-11 0.480 11,900,000 -20,000 0.52% 5,712,000
2012-09-06 2012-09-04 0.470 11,920,000 +20,000 0.52% 5,602,400
2012-09-04 2012-08-31 0.475 11,900,000 -20,000 0.52% 5,652,500
2012-08-30 2012-08-28 0.480 11,920,000 -80,000 0.52% 5,721,600
2012-08-03 2012-08-01 0.500 12,000,000 -100,000 0.52% 6,000,000
2012-08-02 2012-07-31 0.490 12,100,000 +100,000 0.53% 5,929,000
2012-07-27 2012-07-25 0.495 12,000,000 -10,000 0.52% 5,940,000
2012-07-18 2012-07-16 0.495 12,010,000 -10,000 0.52% 5,944,950
2012-07-12 2012-07-10 0.495 12,020,000 +10,000 0.52% 5,949,900
2012-07-03 2012-06-28 0.495 12,010,000 -90,000 0.52% 5,944,950
2012-06-26 2012-06-22 0.510 12,100,000 -40,000 0.53% 6,171,000
2012-06-25 2012-06-21 0.460 12,140,000 -50,000 0.53% 5,584,400
2012-06-19 2012-06-15 0.360 12,190,000 -50,000 0.53% 4,388,400
2012-06-14 2012-06-12 0.365 12,240,000 -80,000 0.53% 4,467,600
2012-06-05 2012-06-01 0.400 12,320,000 -1,000,000 0.54% 4,928,000
2012-05-29 2012-05-25 0.405 13,320,000 -150,000 0.58% 5,394,600
2012-05-28 2012-05-24 0.405 13,470,000 -120,000 0.59% 5,455,350
2012-05-14 2012-05-10 0.415 13,590,000 -100,000 0.59% 5,639,850
2012-05-11 2012-05-09 0.415 13,690,000 -100,000 0.60% 5,681,350
2012-04-30 2012-04-26 0.425 13,790,000 -50,000 0.60% 5,860,750
2012-04-26 2012-04-24 0.445 13,840,000 -50,000 0.60% 6,158,800
2012-04-25 2012-04-23 0.450 13,890,000 -150,000 0.61% 6,250,500
2012-04-03 2012-03-30 0.430 14,040,000 -10,000 0.61% 6,037,200
2012-03-08 2012-03-06 0.470 14,050,000 -300,000 0.61% 6,603,500
2012-03-07 2012-03-05 0.495 14,350,000 +340,000 0.63% 7,103,250
2012-02-29 2012-02-27 0.470 14,010,000 -270,000 0.61% 6,584,700
2012-02-28 2012-02-24 0.480 14,280,000 -50,000 0.62% 6,854,400
2012-02-27 2012-02-23 0.480 14,330,000 -280,000 0.63% 6,878,400
2012-02-24 2012-02-22 0.490 14,610,000 -720,000 0.64% 7,158,900
2012-02-22 2012-02-20 0.495 15,330,000 -440,000 0.67% 7,588,350
2012-02-13 2012-02-09 0.530 15,770,000 -120,000 0.69% 8,358,100
2012-02-01 2012-01-30 0.445 15,890,000 +70,000 0.69% 7,071,050
2012-01-04 2011-12-30 0.420 15,820,000 -20,000 0.69% 6,644,400
2011-12-14 2011-12-12 0.470 15,840,000 -30,000 0.69% 7,444,800
2011-11-16 2011-11-14 0.520 15,870,000 -50,000 0.69% 8,252,400
2011-11-10 2011-11-08 0.540 15,920,000 +40,000 0.70% 8,596,800
2011-11-08 2011-11-04 0.500 15,880,000 -40,000 0.69% 7,940,000
2011-11-01 2011-10-28 0.500 15,920,000 +100,000 0.70% 7,960,000
2011-10-31 2011-10-27 0.520 15,820,000 +10,000 0.69% 8,226,400
2011-09-30 2011-09-27 0.500 15,810,000 -20,000 0.69% 7,905,000
2011-09-28 2011-09-26 0.480 15,830,000 -120,000 0.69% 7,598,400
2011-09-19 2011-09-15 0.610 15,950,000 -100,000 0.70% 9,729,500
2011-09-16 2011-09-14 0.620 16,050,000 -40,000 0.70% 9,951,000
2011-09-14 2011-09-09 0.670 16,090,000 -210,000 0.70% 10,780,300
2011-08-29 2011-08-25 0.580 16,300,000 -100,000 0.71% 9,454,000
2011-08-24 2011-08-22 0.610 16,400,000 +140,000 0.72% 10,004,000
2011-08-23 2011-08-19 0.550 16,260,000 -50,000 0.71% 8,943,000
2011-08-16 2011-08-12 0.465 16,310,000 -20,000 0.71% 7,584,150
2011-08-10 2011-08-08 0.500 16,330,000 -200,000 0.71% 8,165,000
2011-08-09 2011-08-05 0.530 16,530,000 -60,000 0.72% 8,760,900
2011-07-29 2011-07-27 0.610 16,590,000 -10,000 0.72% 10,119,900
2011-07-28 2011-07-26 0.590 16,600,000 -10,000 0.72% 9,794,000
2011-07-12 2011-07-08 0.630 16,610,000 -20,000 0.73% 10,464,300
2011-07-05 2011-06-30 0.630 16,630,000 -50,000 0.73% 10,476,900
2011-07-04 2011-06-29 0.620 16,680,000 +30,000 0.73% 10,341,600
2011-06-23 2011-06-21 0.640 16,650,000 -60,000 0.73% 10,656,000
2011-06-22 2011-06-20 0.640 16,710,000 -30,000 0.73% 10,694,400
2011-06-21 2011-06-17 0.640 16,740,000 -10,000 0.73% 10,713,600
2011-06-17 2011-06-15 0.640 16,750,000 -100,000 0.73% 10,720,000
2011-06-13 2011-06-09 0.640 16,850,000 -50,000 0.74% 10,784,000
2011-06-09 2011-06-07 0.660 16,900,000 -20,000 0.74% 11,154,000
2011-06-01 2011-05-30 0.660 16,920,000 +20,000 0.74% 11,167,200
2011-05-31 2011-05-27 0.650 16,900,000 +240,000 0.74% 10,985,000
2011-05-30 2011-05-26 0.670 16,660,000 +90,000 0.73% 11,162,200
2011-05-23 2011-05-19 0.710 16,570,000 -390,000 0.72% 11,764,700
2011-05-19 2011-05-17 0.690 16,960,000 -50,000 0.74% 11,702,400
2011-05-18 2011-05-16 0.680 17,010,000 +260,000 0.74% 11,566,800
2011-05-17 2011-05-13 0.630 16,750,000 +100,000 0.73% 10,552,500
2011-05-06 2011-05-04 0.660 16,650,000 -20,000 0.73% 10,989,000
2011-04-29 2011-04-27 0.670 16,670,000 -20,000 0.73% 11,168,900
2011-04-27 2011-04-21 0.650 16,690,000 -30,000 0.73% 10,848,500
2011-04-19 2011-04-15 0.700 16,720,000 -50,000 0.73% 11,704,000
2011-04-18 2011-04-14 0.690 16,770,000 +180,000 0.73% 11,571,300
2011-04-15 2011-04-13 0.690 16,590,000 +70,000 0.72% 11,447,100
2011-04-13 2011-04-11 0.670 16,520,000 +160,000 0.72% 11,068,400
2011-04-12 2011-04-08 0.710 16,360,000 +60,000 0.71% 11,615,600
2011-04-11 2011-04-07 0.720 16,300,000 -50,000 0.71% 11,736,000
2011-04-07 2011-04-04 0.750 16,350,000 +50,000 0.71% 12,262,500
2011-04-06 2011-04-01 0.720 16,300,000 -820,000 0.71% 11,736,000
2011-04-04 2011-03-31 0.740 17,120,000 -110,000 0.75% 12,668,800
2011-04-01 2011-03-30 0.760 17,230,000 -250,000 0.75% 13,094,800
2011-03-31 2011-03-29 0.730 17,480,000 -60,000 0.76% 12,760,400
2011-03-30 2011-03-28 0.660 17,540,000 -40,000 0.77% 11,576,400
2011-03-29 2011-03-25 0.670 17,580,000 -440,000 0.77% 11,778,600
2011-03-25 2011-03-23 0.620 18,020,000 -200,000 0.79% 11,172,400
2011-03-24 2011-03-22 0.570 18,220,000 -120,000 0.80% 10,385,400
2011-03-23 2011-03-21 0.560 18,340,000 -320,000 0.80% 10,270,400
2011-03-22 2011-03-18 0.550 18,660,000 +40,000 0.81% 10,263,000
2011-03-21 2011-03-17 0.520 18,620,000 -140,000 0.81% 9,682,400
2011-03-18 2011-03-16 0.630 18,760,000 +200,000 0.82% 11,818,800
2011-03-17 2011-03-15 0.460 18,560,000 -80,000 0.81% 8,537,600
2011-03-14 2011-03-10 0.490 18,640,000 -140,000 0.81% 9,133,600
2011-03-08 2011-03-04 0.490 18,780,000 +50,000 0.82% 9,202,200
2011-03-04 2011-03-02 0.485 18,730,000 -70,000 0.82% 9,084,050
2011-03-03 2011-03-01 0.495 18,800,000 +40,000 0.82% 9,306,000
2011-03-02 2011-02-28 0.485 18,760,000 -30,000 0.82% 9,098,600
2011-02-10 2011-02-08 0.530 18,790,000 -100,000 0.82% 9,958,700
2011-02-08 2011-02-02 0.530 18,890,000 +500,000 0.82% 10,011,700
2011-02-07 2011-01-31 0.510 18,390,000 -140,000 0.80% 9,378,900
2011-02-01 2011-01-28 0.475 18,530,000 +200,000 0.81% 8,801,750
2011-01-31 2011-01-27 0.480 18,330,000 -500,000 0.80% 8,798,400
2011-01-28 2011-01-26 0.490 18,830,000 -20,000 0.82% 9,226,700
2011-01-26 2011-01-24 0.520 18,850,000 +100,000 0.82% 9,802,000
2011-01-21 2011-01-19 0.560 18,750,000 +200,000 0.82% 10,500,000
2011-01-17 2011-01-13 0.600 18,550,000 +50,000 0.81% 11,130,000
2011-01-14 2011-01-12 0.600 18,500,000 +50,000 0.81% 11,100,000
2011-01-07 2011-01-05 0.610 18,450,000 +50,000 0.81% 11,254,500
2011-01-06 2011-01-04 0.600 18,400,000 -130,000 0.80% 11,040,000
2011-01-05 2011-01-03 0.620 18,530,000 +80,000 0.81% 11,488,600
2011-01-04 2010-12-31 0.600 18,450,000 +300,000 0.81% 11,070,000
2010-12-29 2010-12-24 0.620 18,150,000 +30,000 0.79% 11,253,000
2010-12-28 2010-12-22 0.640 18,120,000 +100,000 0.79% 11,596,800
2010-12-23 2010-12-21 0.630 18,020,000 -20,000 0.79% 11,352,600
2010-12-20 2010-12-16 0.650 18,040,000 -60,000 0.79% 11,726,000
2010-12-16 2010-12-14 0.670 18,100,000 -50,000 0.79% 12,127,000
2010-12-15 2010-12-13 0.660 18,150,000 +50,000 0.79% 11,979,000
2010-12-14 2010-12-10 0.660 18,100,000 -40,000 0.79% 11,946,000
2010-12-13 2010-12-09 0.670 18,140,000 -20,000 0.79% 12,153,800
2010-12-10 2010-12-08 0.670 18,160,000 -50,000 0.79% 12,167,200
2010-12-08 2010-12-06 0.680 18,210,000 -40,000 0.80% 12,382,800
2010-12-07 2010-12-03 0.680 18,250,000 -100,000 0.80% 12,410,000
2010-12-02 2010-11-30 0.690 18,350,000 -50,000 0.80% 12,661,500
2010-12-01 2010-11-29 0.700 18,400,000 -10,000 0.80% 12,880,000
2010-11-26 2010-11-24 0.710 18,410,000 -20,000 0.80% 13,071,100
2010-11-23 2010-11-19 0.680 18,430,000 -50,000 0.80% 12,532,400
2010-11-22 2010-11-18 0.700 18,480,000 -10,000 0.81% 12,936,000
2010-11-18 2010-11-16 0.690 18,490,000 -50,000 0.81% 12,758,100
2010-11-17 2010-11-15 0.700 18,540,000 +190,000 0.81% 12,978,000
2010-11-16 2010-11-12 0.730 18,350,000 +10,000 0.80% 13,395,500
2010-11-15 2010-11-11 0.760 18,340,000 -20,000 0.80% 13,938,400
2010-11-12 2010-11-10 0.750 18,360,000 -120,000 0.80% 13,770,000
2010-11-11 2010-11-09 0.720 18,480,000 +110,000 0.81% 13,305,600
2010-11-10 2010-11-08 0.740 18,370,000 +70,000 0.80% 13,593,800
2010-11-09 2010-11-05 0.750 18,300,000 +70,000 0.80% 13,725,000
2010-11-08 2010-11-04 0.770 18,230,000 -330,000 0.80% 14,037,100
2010-11-05 2010-11-03 0.690 18,560,000 +50,000 0.81% 12,806,400
2010-11-03 2010-11-01 0.690 18,510,000 -30,000 0.81% 12,771,900
2010-11-02 2010-10-29 0.700 18,540,000 -10,000 0.81% 12,978,000
2010-11-01 2010-10-28 0.700 18,550,000 +50,000 0.81% 12,985,000
2010-10-29 2010-10-27 0.730 18,500,000 +30,000 0.81% 13,505,000
2010-10-27 2010-10-25 0.750 18,470,000 +10,000 0.81% 13,852,500
2010-10-26 2010-10-22 0.760 18,460,000 -40,000 0.81% 14,029,600
2010-10-25 2010-10-21 0.760 18,500,000 -30,000 0.81% 14,060,000
2010-10-22 2010-10-20 0.760 18,530,000 +60,000 0.81% 14,082,800
2010-10-21 2010-10-19 0.760 18,470,000 -20,000 0.81% 14,037,200
2010-10-20 2010-10-18 0.760 18,490,000 +30,000 0.81% 14,052,400
2010-10-19 2010-10-15 0.780 18,460,000 +40,000 0.81% 14,398,800
2010-10-14 2010-10-12 0.760 18,420,000 +30,000 0.80% 13,999,200
2010-10-13 2010-10-11 0.760 18,390,000 +570,000 0.80% 13,976,400
2010-10-12 2010-10-08 0.790 17,820,000 -10,000 0.78% 14,077,800
2010-10-11 2010-10-07 0.790 17,830,000 +40,000 0.78% 14,085,700
2010-10-08 2010-10-06 0.800 17,790,000 +10,000 0.78% 14,232,000
2010-10-07 2010-10-05 0.800 17,780,000 +300,000 0.78% 14,224,000
2010-10-06 2010-10-04 0.790 17,480,000 -40,000 0.76% 13,809,200
2010-10-05 2010-09-30 0.790 17,520,000 -10,000 0.77% 13,840,800
2010-10-04 2010-09-29 0.800 17,530,000 -150,000 0.77% 14,024,000
2010-09-30 2010-09-28 0.820 17,680,000 +320,000 0.77% 14,497,600
2010-09-29 2010-09-27 0.800 17,360,000 +200,000 0.76% 13,888,000
2010-09-27 2010-09-22 0.810 17,160,000 -200,000 0.75% 13,899,600
2010-09-22 2010-09-20 0.790 17,360,000 -10,000 0.76% 13,714,400
2010-09-21 2010-09-17 0.810 17,370,000 +30,000 0.76% 14,069,700
2010-09-20 2010-09-16 0.810 17,340,000 -20,000 0.76% 14,045,400
2010-09-15 2010-09-13 0.830 17,360,000 +80,000 0.76% 14,408,800
2010-09-13 2010-09-09 0.840 17,280,000 -180,000 0.75% 14,515,200
2010-09-09 2010-09-07 0.810 17,460,000 +150,000 0.76% 14,142,600
2010-09-08 2010-09-06 0.830 17,310,000 +80,000 0.76% 14,367,300
2010-09-07 2010-09-03 0.800 17,230,000 +50,000 0.75% 13,784,000
2010-09-06 2010-09-02 0.820 17,180,000 -30,000 0.75% 14,087,600
2010-08-27 2010-08-25 0.830 17,210,000 +200,000 0.75% 14,284,300
2010-08-26 2010-08-24 0.840 17,010,000 -20,000 0.74% 14,288,400
2010-08-25 2010-08-23 0.850 17,030,000 -200,000 0.74% 14,475,500
2010-08-24 2010-08-20 0.850 17,230,000 +100,000 0.75% 14,645,500
2010-08-23 2010-08-19 0.850 17,130,000 -260,000 0.75% 14,560,500
2010-08-20 2010-08-18 0.820 17,390,000 -140,000 0.76% 14,259,800
2010-08-17 2010-08-13 0.810 17,530,000 +140,000 0.77% 14,199,300
2010-08-12 2010-08-10 0.850 17,390,000 +200,000 0.76% 14,781,500
2010-08-11 2010-08-09 0.850 17,190,000 +10,000 0.75% 14,611,500
2010-08-10 2010-08-06 0.860 17,180,000 -200,000 0.75% 14,774,800
2010-08-09 2010-08-05 0.880 17,380,000 -100,000 0.76% 15,294,400
2010-08-05 2010-08-03 0.840 17,480,000 -30,000 0.76% 14,683,200
2010-08-04 2010-08-02 0.850 17,510,000 -10,000 0.76% 14,883,500
2010-08-02 2010-07-29 0.820 17,520,000 +110,000 0.77% 14,366,400
2010-07-30 2010-07-28 0.840 17,410,000 -540,000 0.76% 14,624,400
2010-07-28 2010-07-26 0.770 17,950,000 +100,000 0.78% 13,821,500
2010-07-26 2010-07-22 0.780 17,850,000 -100,000 0.78% 13,923,000
2010-07-23 2010-07-21 0.770 17,950,000 +290,000 0.78% 13,821,500
2010-07-22 2010-07-20 0.800 17,660,000 -330,000 0.77% 14,128,000
2010-07-21 2010-07-19 0.760 17,990,000 +250,000 0.79% 13,672,400
2010-07-20 2010-07-16 0.820 17,740,000 +550,000 0.77% 14,546,800
2010-07-19 2010-07-15 0.880 17,190,000 -370,000 0.75% 15,127,200
2010-07-16 2010-07-14 0.860 17,560,000 -570,000 0.77% 15,101,600
2010-07-15 2010-07-13 0.960 18,130,000 +590,000 0.79% 17,404,800
2010-07-14 2010-07-12 0.990 17,540,000 +330,000 0.77% 17,364,600
2010-07-13 2010-07-09 0.630 17,210,000 +70,000 0.75% 10,842,300
2010-07-12 2010-07-08 0.620 17,140,000 +30,000 0.75% 10,626,800
2010-07-09 2010-07-07 0.620 17,110,000 -80,000 0.75% 10,608,200
2010-07-08 2010-07-06 0.640 17,190,000 +560,000 0.75% 11,001,600
2010-07-07 2010-07-05 0.650 16,630,000 +10,000 0.73% 10,809,500
2010-07-05 2010-06-30 0.760 16,620,000 +60,000 0.73% 12,631,200
2010-07-02 2010-06-29 0.770 16,560,000 +20,000 0.72% 12,751,200
2010-06-29 2010-06-25 0.810 16,540,000 -80,000 0.72% 13,397,400
2010-06-28 2010-06-24 0.790 16,620,000 +370,000 0.73% 13,129,800
2010-06-24 2010-06-22 0.830 16,250,000 -60,000 0.71% 13,487,500
2010-06-23 2010-06-21 0.820 16,310,000 -30,000 0.71% 13,374,200
2010-06-18 2010-06-15 0.840 16,340,000 +70,000 0.71% 13,725,600
2010-06-17 2010-06-14 0.870 16,270,000 +310,000 0.71% 14,154,900
2010-06-15 2010-06-11 0.830 15,960,000 -40,000 0.70% 13,246,800
2010-06-14 2010-06-10 0.810 16,000,000 -170,000 0.70% 12,960,000
2010-06-08 2010-06-04 0.820 16,170,000 +100,000 0.71% 13,259,400
2010-06-07 2010-06-03 0.830 16,070,000 -210,000 0.70% 13,338,100
2010-06-03 2010-06-01 0.830 16,280,000 -20,000 0.71% 13,512,400
2010-06-02 2010-05-31 0.860 16,300,000 +70,000 0.71% 14,018,000
2010-06-01 2010-05-28 0.870 16,230,000 -60,000 0.71% 14,120,100
2010-05-31 2010-05-27 0.850 16,290,000 -10,000 0.71% 13,846,500
2010-05-27 2010-05-25 0.800 16,300,000 -20,000 0.71% 13,040,000
2010-05-26 2010-05-24 0.850 16,320,000 -200,000 0.71% 13,872,000
2010-05-25 2010-05-20 0.840 16,520,000 -290,000 0.72% 13,876,800
2010-05-20 2010-05-18 0.950 16,810,000 -270,000 0.73% 15,969,500
2010-05-19 2010-05-17 0.950 17,080,000 -30,000 0.75% 16,226,000
2010-05-18 2010-05-14 0.990 17,110,000 +240,000 0.75% 16,938,900
2010-05-14 2010-05-12 1.030 16,870,000 -140,000 0.74% 17,376,100
2010-05-13 2010-05-11 1.030 17,010,000 -2,030,000 0.74% 17,520,300
2010-05-12 2010-05-10 0.970 19,040,000 +40,000 0.83% 18,468,800
2010-05-11 2010-05-07 0.940 19,000,000 -1,230,000 0.83% 17,860,000
2010-05-10 2010-05-06 0.970 20,230,000 -1,970,000 0.88% 19,623,100
2010-05-07 2010-05-05 1.050 22,200,000 -130,000 0.97% 23,310,000
2010-05-06 2010-05-04 1.090 22,330,000 -40,000 0.98% 24,339,700
2010-05-05 2010-05-03 1.080 22,370,000 +1,950,000 0.98% 24,159,600
2010-05-03 2010-04-29 1.100 20,420,000 +220,000 0.89% 22,462,000
2010-04-30 2010-04-28 1.150 20,200,000 +210,000 0.88% 23,230,000
2010-04-29 2010-04-27 1.170 19,990,000 -30,000 0.87% 23,388,300
2010-04-28 2010-04-26 1.230 20,020,000 -180,000 0.87% 24,624,600
2010-04-27 2010-04-23 1.240 20,200,000 -290,000 0.88% 25,048,000
2010-04-26 2010-04-22 1.260 20,490,000 -110,000 0.89% 25,817,400
2010-04-23 2010-04-21 1.270 20,600,000 +60,000 0.90% 26,162,000
2010-04-22 2010-04-20 1.290 20,540,000 +270,000 0.90% 26,496,600
2010-04-21 2010-04-19 1.260 20,270,000 +110,000 0.89% 25,540,200
2010-04-20 2010-04-16 1.290 20,160,000 +210,000 0.88% 26,006,400
2010-04-19 2010-04-15 1.320 19,950,000 -220,000 0.87% 26,334,000
2010-04-16 2010-04-14 1.270 20,170,000 +150,000 0.88% 25,615,900
2010-04-15 2010-04-13 1.260 20,020,000 -3,720,000 0.87% 25,225,200
2010-04-14 2010-04-12 1.280 23,740,000 +830,000 1.04% 30,387,200
2010-04-13 2010-04-09 1.310 22,910,000 -1,610,000 1.00% 30,012,100
2010-04-12 2010-04-08 1.330 24,520,000 -60,000 1.07% 32,611,600
2010-04-09 2010-04-07 1.300 24,580,000 -2,050,000 1.07% 31,954,000
2010-04-08 2010-04-01 1.280 26,630,000 -940,000 1.16% 34,086,400
2010-04-07 2010-03-31 1.330 27,570,000 +10,000 1.20% 36,668,100
2010-04-01 2010-03-30 1.320 27,560,000 -30,000 1.20% 36,379,200
2010-03-31 2010-03-29 1.380 27,590,000 +120,000 1.20% 38,074,200
2010-03-30 2010-03-26 1.380 27,470,000 +400,000 1.20% 37,908,600
2010-03-29 2010-03-25 1.440 27,070,000 -4,030,000 1.18% 38,980,800
2010-03-26 2010-03-24 1.350 31,100,000 -2,750,000 1.36% 41,985,000
2010-03-25 2010-03-23 1.230 33,850,000 -1,020,000 1.48% 41,635,500
2010-03-24 2010-03-22 1.210 34,870,000 -130,000 1.52% 42,192,700
2010-03-23 2010-03-19 1.220 35,000,000 -190,000 1.53% 42,700,000
2010-03-22 2010-03-18 1.200 35,190,000 +100,000 1.54% 42,228,000
2010-03-19 2010-03-17 1.220 35,090,000 -140,000 1.53% 42,809,800
2010-03-17 2010-03-15 1.210 35,230,000 -190,000 1.54% 42,628,300
2010-03-16 2010-03-12 1.220 35,420,000 -430,000 1.55% 43,212,400
2010-03-15 2010-03-11 1.250 35,850,000 -340,000 1.57% 44,812,500
2010-03-12 2010-03-10 1.170 36,190,000 -60,000 1.58% 42,342,300
2010-03-11 2010-03-09 1.210 36,250,000 -150,000 1.58% 43,862,500
2010-03-10 2010-03-08 1.150 36,400,000 +50,000 1.59% 41,860,000
2010-03-09 2010-03-05 1.150 36,350,000 +150,000 1.59% 41,802,500
2010-03-08 2010-03-04 1.130 36,200,000 +140,000 1.58% 40,906,000
2010-03-04 2010-03-02 1.150 36,060,000 -20,000 1.57% 41,469,000
2010-03-03 2010-03-01 1.130 36,080,000 +60,000 1.58% 40,770,400
2010-03-02 2010-02-26 1.150 36,020,000 -80,000 1.57% 41,423,000
2010-03-01 2010-02-25 1.150 36,100,000 +210,000 1.58% 41,515,000
2010-02-26 2010-02-24 1.180 35,890,000 +400,000 1.57% 42,350,200
2010-02-25 2010-02-23 1.150 35,490,000 -30,000 1.55% 40,813,500
2010-02-24 2010-02-22 1.080 35,520,000 +20,000 1.55% 38,361,600
2010-02-23 2010-02-19 1.070 35,500,000 +110,000 1.55% 37,985,000
2010-02-22 2010-02-18 1.090 35,390,000 +20,000 1.55% 38,575,100
2010-02-18 2010-02-12 1.110 35,370,000 -50,000 1.54% 39,260,700
2010-02-17 2010-02-11 1.110 35,420,000 -200,000 1.55% 39,316,200
2010-02-12 2010-02-10 1.050 35,620,000 -40,000 1.56% 37,401,000
2010-02-11 2010-02-09 1.040 35,660,000 -160,000 1.56% 37,086,400
2010-02-10 2010-02-08 1.050 35,820,000 +30,000 1.56% 37,611,000
2010-02-09 2010-02-05 1.090 35,790,000 -300,000 1.56% 39,011,100
2010-02-08 2010-02-04 1.130 36,090,000 +90,000 1.58% 40,781,700
2010-02-05 2010-02-03 1.170 36,000,000 -570,000 1.57% 42,120,000
2010-02-04 2010-02-02 1.100 36,570,000 +130,000 1.60% 40,227,000
2010-02-02 2010-01-29 1.040 36,440,000 +60,000 1.59% 37,897,600
2010-02-01 2010-01-28 1.080 36,380,000 +100,000 1.59% 39,290,400
2010-01-29 2010-01-27 1.060 36,280,000 -70,000 1.58% 38,456,800
2010-01-28 2010-01-26 1.100 36,350,000 +780,000 1.59% 39,985,000
2010-01-27 2010-01-25 1.170 35,570,000 -370,000 1.55% 41,616,900
2010-01-26 2010-01-22 1.210 35,940,000 -750,000 1.57% 43,487,400
2010-01-25 2010-01-21 1.230 36,690,000 +1,730,000 1.60% 45,128,700
2010-01-22 2010-01-20 1.290 34,960,000 -90,000 1.53% 45,098,400
2010-01-21 2010-01-19 1.360 35,050,000 -1,350,000 1.53% 47,668,000
2010-01-20 2010-01-18 0.970 36,400,000 +50,000 1.59% 35,308,000
2010-01-19 2010-01-15 1.070 36,350,000 +370,000 1.59% 38,894,500
2010-01-18 2010-01-14 1.130 35,980,000 -90,000 1.57% 40,657,400
2010-01-15 2010-01-13 1.190 36,070,000 +210,000 1.58% 42,923,300
2010-01-14 2010-01-12 1.200 35,860,000 -10,000 1.57% 43,032,000
2010-01-13 2010-01-11 1.200 35,870,000 -70,000 1.57% 43,044,000
2010-01-12 2010-01-08 1.240 35,940,000 -810,000 1.57% 44,565,600
2010-01-11 2010-01-07 1.230 36,750,000 -4,670,000 1.60% 45,202,500
2010-01-08 2010-01-06 1.320 41,420,000 +550,000 1.81% 54,674,400
2010-01-07 2010-01-05 1.370 40,870,000 +500,000 1.78% 55,991,900
2010-01-06 2010-01-04 1.450 40,370,000 -540,000 1.76% 58,536,500
2010-01-04 2009-12-29 1.520 40,910,000 -8,840,000 1.79% 62,183,200
2009-12-30 2009-12-28 1.130 49,750,000 +850,000 2.17% 56,217,500
2009-12-29 2009-12-24 0.810 48,900,000 +50,000 2.14% 39,609,000
2009-12-28 2009-12-22 1.970 48,850,000 +30,000,000 2.13% 96,234,500
2009-11-20 2009-11-18 1.970 18,850,000 +50,000 0.82% 37,134,500
2009-02-24 2009-02-20 1.970 18,800,000 +100,000 0.82% 37,036,000
2009-02-06 2009-02-04 1.970 18,700,000 +20,000 0.82% 36,839,000
2008-11-07 2008-11-05 1.970 18,680,000 +10,000 0.82% 36,799,600
2008-09-08 2008-09-04 1.970 18,670,000 +20,000 0.82% 36,779,900
2008-09-03 2008-09-01 1.970 18,650,000 -50,000 0.81% 36,740,500
2008-07-15 2008-07-11 1.970 18,700,000 -10,000,000 0.82% 36,839,000
2007-12-03 2007-11-29 1.970 28,700,000 +30,000 1.25% 56,539,000
2007-09-24 2007-09-20 1.970 28,670,000 -100,000 1.25% 56,479,900
2007-09-21 2007-09-19 1.930 28,770,000 +120,000 1.26% 55,526,100
2007-09-20 2007-09-18 2.040 28,650,000 +810,000 1.25% 58,446,000
2007-09-19 2007-09-17 1.940 27,840,000 +2,120,000 1.22% 54,009,600
2007-09-18 2007-09-14 1.870 25,720,000 +50,000 1.12% 48,096,400
2007-09-17 2007-09-13 1.860 25,670,000 +180,000 1.12% 47,746,200
2007-09-14 2007-09-12 1.920 25,490,000 -2,260,000 1.11% 48,940,800
2007-09-13 2007-09-11 1.940 27,750,000 +270,000 1.21% 53,835,000
2007-09-12 2007-09-10 1.960 27,480,000 +10,000 1.20% 53,860,800
2007-09-11 2007-09-07 2.000 27,470,000 -1,750,000 1.20% 54,940,000
2007-09-10 2007-09-06 1.990 29,220,000 +9,450,000 1.28% 58,147,800
2007-09-07 2007-09-05 1.950 19,770,000 -150,000 0.86% 38,551,500
2007-09-06 2007-09-04 1.990 19,920,000 +470,000 0.87% 39,640,800
2007-09-05 2007-09-03 2.060 19,450,000 +50,000 0.85% 40,067,000
2007-09-04 2007-08-31 2.000 19,400,000 +120,000 0.85% 38,800,000
2007-09-03 2007-08-30 2.010 19,280,000 +850,000 0.84% 38,752,800
2007-08-31 2007-08-29 2.030 18,430,000 +760,000 0.80% 37,412,900
2007-08-30 2007-08-28 2.080 17,670,000 +660,000 0.77% 36,753,600
2007-08-29 2007-08-27 2.260 17,010,000 -720,000 0.74% 38,442,600
2007-08-28 2007-08-24 2.180 17,730,000 -4,280,000 0.77% 38,651,400
2007-08-27 2007-08-23 1.810 22,010,000 -2,150,000 0.96% 39,838,100
2007-08-24 2007-08-22 1.770 24,160,000 +110,000 1.06% 42,763,200
2007-08-22 2007-08-20 1.820 24,050,000 -1,260,000 1.05% 43,771,000
2007-08-21 2007-08-17 1.570 25,310,000 +1,070,000 1.11% 39,736,700
2007-08-20 2007-08-16 1.900 24,240,000 +1,270,000 1.06% 46,056,000
2007-08-17 2007-08-15 2.230 22,970,000 +190,000 1.00% 51,223,100
2007-08-16 2007-08-14 2.250 22,780,000 -350,000 0.99% 51,255,000
2007-08-15 2007-08-13 2.280 23,130,000 +110,000 1.01% 52,736,400
2007-08-14 2007-08-10 2.290 23,020,000 +110,000 1.01% 52,715,800
2007-08-13 2007-08-09 2.420 22,910,000 -870,000 1.00% 55,442,200
2007-08-10 2007-08-08 2.420 23,780,000 +110,000 1.04% 57,547,600
2007-08-09 2007-08-07 2.220 23,670,000 +2,290,000 1.03% 52,547,400
2007-08-08 2007-08-06 2.610 21,380,000 -2,220,000 0.93% 55,801,800
2007-08-07 2007-08-03 2.730 23,600,000 +120,000 1.03% 64,428,000
2007-08-06 2007-08-02 2.600 23,480,000 -3,310,000 1.03% 61,048,000
2007-07-31 2007-07-27 3.040 26,790,000 -950,000 1.17% 81,441,600
2007-07-30 2007-07-26 2.810 27,740,000 -1,580,000 1.21% 77,949,400
2007-07-27 2007-07-25 2.740 29,320,000 +3,020,000 1.28% 80,336,800
2007-07-26 2007-07-24 2.560 26,300,000 +660,000 1.15% 67,328,000
2007-07-25 2007-07-23 2.580 25,640,000 -2,940,000 1.12% 66,151,200
2007-07-24 2007-07-20 2.490 28,580,000 -130,000 1.25% 71,164,200
2007-07-23 2007-07-19 2.570 28,710,000 -70,000 1.25% 73,784,700
2007-07-20 2007-07-18 2.660 28,780,000 -400,000 1.26% 76,554,800
2007-07-19 2007-07-17 2.620 29,180,000 -400,000 1.27% 76,451,600
2007-07-18 2007-07-16 2.250 29,580,000 +410,000 1.29% 66,555,000
2007-07-17 2007-07-13 2.340 29,170,000 -370,000 1.27% 68,257,800
2007-07-16 2007-07-12 2.400 29,540,000 -10,000 1.29% 70,896,000
2007-07-13 2007-07-11 2.430 29,550,000 -70,000 1.29% 71,806,500
2007-07-12 2007-07-10 2.450 29,620,000 -30,000 1.29% 72,569,000
2007-07-11 2007-07-09 2.480 29,650,000 +120,000 1.29% 73,532,000
2007-07-10 2007-07-06 2.460 29,530,000 -40,000 1.29% 72,643,800
2007-07-09 2007-07-05 2.510 29,570,000 +260,000 1.29% 74,220,700
2007-07-06 2007-07-04 2.470 29,310,000 +280,000 1.28% 72,395,700
2007-07-05 2007-07-03 2.510 29,030,000 +180,000 1.27% 72,865,300
2007-07-04 2007-06-29 2.570 28,850,000 -340,000 1.26% 74,144,500
2007-07-03 2007-06-28 2.650 29,190,000 -380,000 1.27% 77,353,500
2007-06-29 2007-06-27 2.620 29,570,000 +590,000 1.29% 77,473,400
2007-06-28 2007-06-26 2.440 28,980,000 +1,040,000 1.27% 70,711,200
2007-06-27 2007-06-25 2.650 27,940,000 +90,000 1.22% 74,041,000
2007-06-26 2007-06-22 2.680 27,850,000 1.22% 74,638,000

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