History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.067 8,196,000 +0 1.35% 549,132
2025-10-13 2025-10-09 0.073 8,196,000 +0 1.35% 598,308
2025-10-10 2025-10-08 0.073 8,196,000 +0 1.35% 598,308
2025-10-09 2025-10-06 0.073 8,196,000 +0 1.35% 598,308
2025-10-08 2025-10-03 0.076 8,196,000 +0 1.35% 622,896
2025-10-06 2025-10-02 0.080 8,196,000 +0 1.35% 655,680
2025-10-03 2025-09-30 0.071 8,196,000 +0 1.35% 581,916
2025-10-02 2025-09-29 0.071 8,196,000 +0 1.35% 581,916
2025-09-30 2025-09-26 0.069 8,196,000 +0 1.35% 565,524
2025-09-29 2025-09-25 0.069 8,196,000 -30,000 1.35% 565,524
2025-09-15 2025-09-11 0.076 8,226,000 -200,000 1.36% 625,176
2025-08-27 2025-08-25 0.069 8,426,000 +200,000 1.39% 581,394
2025-07-30 2025-07-28 0.064 8,226,000 -500,000 1.36% 526,464
2025-07-25 2025-07-23 0.061 8,726,000 -960,000 1.44% 532,286
2025-07-18 2025-07-16 0.050 9,686,000 -2,000 1.60% 484,300
2025-07-16 2025-07-14 0.052 9,688,000 -508,000 1.60% 503,776
2025-07-02 2025-06-27 0.046 10,196,000 -518,000 1.68% 469,016
2025-06-20 2025-06-18 0.046 10,714,000 -348,000 1.77% 492,844
2025-06-11 2025-06-09 0.043 11,062,000 -134,000 1.83% 475,666
2025-03-14 2025-03-12 0.046 11,196,000 -2,000,000 1.85% 515,016
2025-03-04 2025-02-28 0.052 13,196,000 -816,000 2.18% 686,192
2025-03-03 2025-02-27 0.052 14,012,000 -16,000 2.31% 728,624
2025-02-28 2025-02-26 0.051 14,028,000 -1,168,000 2.32% 715,428
2025-02-19 2025-02-17 0.054 15,196,000 -338,000 2.51% 820,584
2025-01-24 2025-01-22 0.067 15,534,000 +20,000 2.57% 1,040,778
2025-01-20 2025-01-16 0.060 15,514,000 +22,000 2.56% 930,840
2025-01-17 2025-01-15 0.060 15,492,000 -4,000 2.56% 929,520
2024-12-03 2024-11-29 0.058 15,496,000 +130,000 2.56% 898,768
2024-12-02 2024-11-28 0.059 15,366,000 +170,000 2.54% 906,594
2024-10-25 2024-10-23 0.049 15,196,000 -58,000 2.51% 744,604
2024-10-14 2024-10-09 0.055 15,254,000 +300,000 2.52% 838,970
2024-10-10 2024-10-08 0.055 14,954,000 +1,700,000 2.47% 822,470
2024-10-09 2024-10-07 0.074 13,254,000 -2,000 2.19% 980,796
2024-10-08 2024-10-04 0.060 13,256,000 -60,000 2.19% 795,360
2024-10-02 2024-09-27 0.050 13,316,000 -20,000 2.20% 665,800
2024-09-10 2024-09-05 0.052 13,336,000 +370,000 2.20% 693,472
2024-09-05 2024-09-03 0.054 12,966,000 -10,000 2.14% 700,164
2024-09-03 2024-08-30 0.047 12,976,000 +40,000 2.14% 609,872
2024-08-15 2024-08-13 0.049 12,936,000 +390,000 2.14% 633,864
2024-08-13 2024-08-09 0.044 12,546,000 +460,000 2.07% 552,024
2024-08-02 2024-07-31 0.050 12,086,000 +10,000 2.00% 604,300
2024-07-18 2024-07-16 0.050 12,076,000 -56,000 1.99% 603,800
2024-07-05 2024-07-03 0.056 12,132,000 +60,000 2.00% 679,392
2024-07-04 2024-07-02 0.051 12,072,000 +50,000 1.99% 615,672
2024-06-27 2024-06-25 0.055 12,022,000 +60,000 1.99% 661,210
2024-06-25 2024-06-21 0.055 11,962,000 -20,000 1.98% 657,910
2024-06-24 2024-06-20 0.056 11,982,000 +10,000 1.98% 670,992
2024-06-17 2024-06-13 0.057 11,972,000 -920,000 1.98% 682,404
2024-06-14 2024-06-12 0.064 12,892,000 +950,000 2.13% 825,088
2024-06-13 2024-06-11 0.064 11,942,000 +32,000 1.97% 764,288
2024-05-20 2024-05-16 0.054 11,910,000 -10,000 1.97% 643,140
2024-03-14 2024-03-12 0.068 11,920,000 +220,000 1.97% 810,560
2024-03-13 2024-03-11 0.061 11,700,000 +36,000 1.93% 713,700
2024-01-03 2023-12-29 0.070 11,664,000 +20,000 1.93% 816,480
2023-11-21 2023-11-17 0.077 11,644,000 +40,000 1.92% 896,588
2023-11-14 2023-11-10 0.071 11,604,000 +34,000 1.92% 823,884
2023-11-13 2023-11-09 0.071 11,570,000 +200,000 1.91% 821,470
2023-11-08 2023-11-06 0.071 11,370,000 +40,000 1.88% 807,270
2023-07-24 2023-07-20 0.097 11,330,000 +90,000 1.87% 1,099,010
2023-04-13 2023-04-11 0.081 11,240,000 +30,000 1.86% 910,440
2023-02-16 2023-02-14 0.101 11,210,000 -110,000 1.85% 1,132,210
2022-10-28 2022-10-26 0.087 11,320,000 +34,000 1.87% 984,840
2022-08-15 2022-08-11 0.108 11,286,000 +346,000 1.86% 1,218,888
2021-12-23 2021-12-21 0.130 10,940,000 +50,000 1.81% 1,422,200
2021-11-05 2021-11-03 0.133 10,890,000 -66,000 1.80% 1,448,370
2021-11-04 2021-11-02 0.133 10,956,000 -2,000 1.81% 1,457,148
2021-10-27 2021-10-25 0.136 10,958,000 +68,000 1.81% 1,490,288
2021-07-06 2021-07-02 0.152 10,890,000 -2,000 1.80% 1,655,280
2021-05-12 2021-05-10 0.159 10,892,000 -2,000 1.80% 1,731,828
2021-03-19 2021-03-17 0.159 10,894,000 -140,000 1.80% 1,732,146
2021-03-10 2021-03-08 0.153 11,034,000 +10,000 1.82% 1,688,202
2021-03-09 2021-03-05 0.174 11,024,000 -50,000 1.82% 1,918,176
2021-03-01 2021-02-25 0.196 11,074,000 +90,000 1.83% 2,170,504
2021-02-25 2021-02-23 0.180 10,984,000 -14,000 1.81% 1,977,120
2021-02-24 2021-02-22 0.195 10,998,000 +194,000 1.82% 2,144,610
2021-02-23 2021-02-19 0.220 10,804,000 +100,000 1.78% 2,376,880
2021-02-08 2021-02-04 0.100 10,704,000 +440,000 1.77% 1,070,400
2021-01-21 2021-01-19 0.102 10,264,000 -50,000 1.70% 1,046,928
2020-09-11 2020-09-09 0.132 10,314,000 +60,000 1.70% 1,361,448
2020-07-03 2020-06-30 0.126 10,254,000 +40,000 1.69% 1,292,004
2020-03-09 2020-03-05 0.212 10,214,000 -36,000 1.69% 2,165,368
2019-11-19 2019-11-15 0.248 10,250,000 +30,000 1.69% 2,542,000
2019-11-14 2019-11-12 0.250 10,220,000 -30,000 1.69% 2,555,000
2019-11-13 2019-11-11 0.255 10,250,000 +270,000 1.69% 2,613,750
2019-11-07 2019-11-05 0.244 9,980,000 +100,000 1.65% 2,435,120
2019-10-28 2019-10-24 0.248 9,880,000 +46,000 1.63% 2,450,240
2019-10-25 2019-10-23 0.255 9,834,000 +84,000 1.62% 2,507,670
2019-09-05 2019-09-03 0.249 9,750,000 +70,000 1.61% 2,427,750
2019-08-16 2019-08-14 0.255 9,680,000 -60,000 1.60% 2,468,400
2019-08-15 2019-08-13 0.242 9,740,000 -4,000 1.61% 2,357,080
2019-08-08 2019-08-06 0.265 9,744,000 +16,000 1.61% 2,582,160
2019-08-07 2019-08-05 0.265 9,728,000 +76,000 1.61% 2,577,920
2019-08-06 2019-08-02 0.260 9,652,000 +58,000 1.59% 2,509,520
2019-06-21 2019-06-19 0.250 9,594,000 -2,000 1.58% 2,398,500
2019-05-24 2019-05-22 0.270 9,596,000 -50,000 1.59% 2,590,920
2019-05-09 2019-05-07 0.280 9,646,000 +30,000 1.59% 2,700,880
2019-05-08 2019-05-06 0.290 9,616,000 +116,000 1.59% 2,788,640
2019-05-07 2019-05-03 0.295 9,500,000 +1,944,000 1.57% 2,802,500
2019-02-21 2019-02-19 0.285 7,556,000 +50,000 1.25% 2,153,460
2018-12-10 2018-12-06 0.250 7,506,000 +30,000 1.24% 1,876,500
2018-12-03 2018-11-29 0.270 7,476,000 +30,000 1.23% 2,018,520
2018-10-31 2018-10-29 0.239 7,446,000 -20,000 1.23% 1,779,594
2018-10-16 2018-10-12 0.255 7,466,000 -34,000 1.23% 1,903,830
2018-10-15 2018-10-11 0.245 7,500,000 -6,000 1.24% 1,837,500
2018-10-04 2018-10-02 0.265 7,506,000 +20,000 1.24% 1,989,090
2018-09-14 2018-09-12 0.285 7,486,000 +60,000 1.24% 2,133,510
2018-09-10 2018-09-06 0.275 7,426,000 +40,000 1.23% 2,042,150
2018-07-25 2018-07-23 0.300 7,386,000 +22,000 1.22% 2,215,800
2018-07-09 2018-07-05 0.290 7,364,000 -40,000 1.22% 2,135,560
2018-07-06 2018-07-04 0.300 7,404,000 +20,000 1.22% 2,221,200
2018-06-29 2018-06-27 0.310 7,384,000 -10,000 1.22% 2,289,040
2018-06-28 2018-06-26 0.330 7,394,000 -10,000 1.22% 2,440,020
2018-06-25 2018-06-21 0.310 7,404,000 +38,000 1.22% 2,295,240
2018-06-22 2018-06-20 0.305 7,366,000 +40,000 1.22% 2,246,630
2018-06-21 2018-06-19 0.305 7,326,000 +10,000 1.21% 2,234,430
2018-05-21 2018-05-17 0.330 7,316,000 -460,000 1.21% 2,414,280
2018-05-18 2018-05-16 0.320 7,776,000 +460,000 1.28% 2,488,320
2018-05-08 2018-05-04 0.380 7,316,000 -20,000 1.21% 2,780,080
2018-05-03 2018-04-30 0.390 7,336,000 +80,000 1.21% 2,861,040
2018-04-30 2018-04-26 0.365 7,256,000 -30,000 1.20% 2,648,440
2018-04-25 2018-04-23 0.400 7,286,000 -122,000 1.20% 2,914,400
2018-04-24 2018-04-20 0.405 7,408,000 +150,000 1.22% 3,000,240
2018-04-23 2018-04-19 0.460 7,258,000 -102,000 1.20% 3,338,680
2018-04-20 2018-04-18 0.495 7,360,000 -478,000 1.22% 3,643,200
2018-03-29 2018-03-27 0.320 7,838,000 +10,000 1.29% 2,508,160
2018-03-15 2018-03-13 0.335 7,828,000 +120,000 1.29% 2,622,380
2018-03-05 2018-03-01 0.355 7,708,000 +400,000 1.27% 2,736,340
2018-02-08 2018-02-06 0.370 7,308,000 -10,000 1.21% 2,703,960
2018-01-22 2018-01-18 0.395 7,318,000 +10,000 1.21% 2,890,610
2018-01-15 2018-01-11 0.395 7,308,000 -1,000,000 1.21% 2,886,660
2017-11-13 2017-11-09 0.435 8,308,000 -50,000 1.37% 3,613,980
2017-11-10 2017-11-08 0.430 8,358,000 -20,000 1.38% 3,593,940
2017-11-06 2017-11-02 0.440 8,378,000 -12,000 1.38% 3,686,320
2017-10-24 2017-10-20 0.400 8,390,000 -68,000 1.39% 3,356,000
2017-10-17 2017-10-13 0.400 8,458,000 -40,000 1.40% 3,383,200
2017-09-29 2017-09-27 0.435 8,498,000 +100,000 1.40% 3,696,630
2017-09-25 2017-09-21 0.450 8,398,000 -80,000 1.39% 3,779,100
2017-09-22 2017-09-20 0.425 8,478,000 -20,000 1.40% 3,603,150
2017-09-19 2017-09-15 0.390 8,498,000 -100,000 1.40% 3,314,220
2017-09-14 2017-09-12 0.385 8,598,000 -60,000 1.42% 3,310,230
2017-09-13 2017-09-11 0.395 8,658,000 +20,000 1.43% 3,419,910
2017-08-04 2017-08-02 0.425 8,638,000 +70,000 1.43% 3,671,150
2017-06-30 2017-06-28 0.430 8,568,000 -10,000 1.42% 3,684,240
2017-06-29 2017-06-27 0.435 8,578,000 -90,000 1.42% 3,731,430
2017-06-15 2017-06-13 0.445 8,668,000 -54,000 1.43% 3,857,260
2017-06-14 2017-06-12 0.435 8,722,000 +70,000 1.44% 3,794,070
2017-06-02 2017-05-31 0.445 8,652,000 +10,000 1.43% 3,850,140
2017-05-29 2017-05-25 0.465 8,642,000 +44,000 1.43% 4,018,530
2017-05-05 2017-05-02 0.510 8,598,000 +100,000 1.42% 4,384,980
2017-05-02 2017-04-27 0.475 8,498,000 -30,000 1.40% 4,036,550
2017-04-24 2017-04-20 0.460 8,528,000 +40,000 1.41% 3,922,880
2017-04-13 2017-04-11 0.480 8,488,000 -698,000 1.40% 4,074,240
2017-03-29 2017-03-27 0.530 9,186,000 +40,000 1.52% 4,868,580
2017-03-28 2017-03-24 0.550 9,146,000 -62,000 1.51% 5,030,300
2017-03-24 2017-03-22 0.550 9,208,000 -60,000 1.52% 5,064,400
2017-03-22 2017-03-20 0.550 9,268,000 +680,000 1.53% 5,097,400
2017-03-21 2017-03-17 0.550 8,588,000 +18,000 1.42% 4,723,400
2017-03-20 2017-03-16 0.540 8,570,000 +22,000 1.42% 4,627,800
2017-03-06 2017-03-02 0.560 8,548,000 -700,000 1.41% 4,786,880
2017-02-27 2017-02-23 0.570 9,248,000 -202,000 1.53% 5,271,360
2017-02-23 2017-02-21 0.560 9,450,000 +152,000 1.56% 5,292,000
2017-02-22 2017-02-20 0.560 9,298,000 -220,000 1.54% 5,206,880
2017-02-20 2017-02-16 0.560 9,518,000 +80,000 1.57% 5,330,080
2017-02-15 2017-02-13 0.560 9,438,000 +400,000 1.56% 5,285,280
2017-02-14 2017-02-10 0.570 9,038,000 +1,100,000 1.49% 5,151,660
2017-02-08 2017-02-06 0.550 7,938,000 +600,000 1.31% 4,365,900
2017-02-07 2017-02-03 0.530 7,338,000 +400,000 1.21% 3,889,140
2017-02-02 2017-01-27 0.540 6,938,000 +50,000 1.15% 3,746,520
2017-02-01 2017-01-25 0.520 6,888,000 +40,000 1.14% 3,581,760
2017-01-25 2017-01-23 0.540 6,848,000 -50,000 1.13% 3,697,920
2017-01-16 2017-01-12 0.510 6,898,000 +300,000 1.14% 3,517,980
2016-12-19 2016-12-15 0.530 6,598,000 -300,000 1.09% 3,496,940
2016-11-25 2016-11-23 0.550 6,898,000 -100,000 1.14% 3,793,900
2016-11-22 2016-11-18 0.570 6,998,000 -48,000 1.16% 3,988,860
2016-11-21 2016-11-17 0.530 7,046,000 -100,000 1.16% 3,734,380
2016-11-18 2016-11-16 0.540 7,146,000 +100,000 1.18% 3,858,840
2016-11-07 2016-11-03 0.540 7,046,000 -50,000 1.16% 3,804,840
2016-11-02 2016-10-31 0.540 7,096,000 +78,000 1.17% 3,831,840
2016-11-01 2016-10-28 0.550 7,018,000 -48,000 1.16% 3,859,900
2016-10-25 2016-10-20 0.540 7,066,000 +48,000 1.17% 3,815,640
2016-10-17 2016-10-13 0.550 7,018,000 -48,000 1.16% 3,859,900
2016-10-12 2016-10-07 0.580 7,066,000 -10,000 1.17% 4,098,280
2016-09-26 2016-09-22 0.560 7,076,000 +30,000 1.17% 3,962,560
2016-09-13 2016-09-09 0.580 7,046,000 -20,000 1.16% 4,086,680
2016-09-09 2016-09-07 0.590 7,066,000 +50,000 1.17% 4,168,940
2016-09-01 2016-08-30 0.550 7,016,000 +100,000 1.16% 3,858,800
2016-08-26 2016-08-24 0.550 6,916,000 +8,000 1.14% 3,803,800
2016-08-18 2016-08-16 0.560 6,908,000 -100,000 1.14% 3,868,480
2016-08-17 2016-08-15 0.590 7,008,000 +120,000 1.16% 4,134,720
2016-07-28 2016-07-26 0.540 6,888,000 -2,000 1.14% 3,719,520
2016-07-27 2016-07-25 0.540 6,890,000 -1,414,000 1.14% 3,720,600
2016-07-14 2016-07-12 0.520 8,304,000 -986,000 1.37% 4,318,080
2016-06-30 2016-06-28 0.520 9,290,000 +194,000 1.53% 4,830,800
2016-06-29 2016-06-27 0.530 9,096,000 +206,000 1.50% 4,820,880
2016-06-24 2016-06-22 0.550 8,890,000 -2,240,000 1.47% 4,889,500
2016-06-22 2016-06-20 0.530 11,130,000 +18,000 1.84% 5,898,900
2016-06-15 2016-06-13 0.550 11,112,000 -40,000 1.84% 6,111,600
2016-06-10 2016-06-07 0.580 11,152,000 -860,000 1.84% 6,468,160
2016-06-08 2016-06-06 0.590 12,012,000 -860,000 1.98% 7,087,080
2016-06-07 2016-06-03 0.600 12,872,000 +100,000 2.13% 7,723,200
2016-06-02 2016-05-31 0.610 12,772,000 +40,000 2.11% 7,790,920
2016-06-01 2016-05-30 0.590 12,732,000 +40,000 2.10% 7,511,880
2016-05-24 2016-05-20 0.600 12,692,000 -10,000 2.10% 7,615,200
2016-05-16 2016-05-12 0.630 12,702,000 -10,000 2.10% 8,002,260
2016-05-12 2016-05-10 0.630 12,712,000 +28,000 2.10% 8,008,560
2016-05-11 2016-05-09 0.640 12,684,000 +100,000 2.10% 8,117,760
2016-05-10 2016-05-06 0.640 12,584,000 -1,222,000 2.08% 8,053,760
2016-04-26 2016-04-22 0.660 13,806,000 -20,000 2.28% 9,111,960
2016-04-25 2016-04-21 0.660 13,826,000 +10,000 2.28% 9,125,160
2016-04-22 2016-04-20 0.680 13,816,000 +20,000 2.28% 9,394,880
2016-04-01 2016-03-30 0.720 13,796,000 +4,000 2.28% 9,933,120
2016-03-30 2016-03-24 0.720 13,792,000 +40,000 2.28% 9,930,240
2016-03-29 2016-03-23 0.730 13,752,000 +8,000 2.27% 10,038,960
2016-03-24 2016-03-22 0.730 13,744,000 +312,000 2.27% 10,033,120
2016-03-22 2016-03-18 0.710 13,432,000 +10,000 2.22% 9,536,720
2016-03-14 2016-03-10 0.730 13,422,000 +60,000 2.22% 9,798,060
2016-03-11 2016-03-09 0.730 13,362,000 +2,000 2.21% 9,754,260
2016-03-04 2016-03-02 0.740 13,360,000 -2,000 2.21% 9,886,400
2016-02-25 2016-02-23 0.720 13,362,000 -400,000 2.21% 9,620,640
2016-02-17 2016-02-15 0.750 13,762,000 -110,000 2.27% 10,321,500
2016-02-11 2016-02-04 0.790 13,872,000 -20,000 2.29% 10,958,880
2016-02-05 2016-02-03 0.820 13,892,000 +40,000 2.75% 11,391,440
2016-02-03 2016-02-01 0.800 13,852,000 -20,000 2.75% 11,081,600
2016-02-01 2016-01-28 0.740 13,872,000 +6,000 2.75% 10,265,280
2016-01-28 2016-01-26 0.770 13,866,000 -10,000 2.75% 10,676,820
2016-01-26 2016-01-22 0.790 13,876,000 +30,000 2.75% 10,962,040
2016-01-22 2016-01-20 0.880 13,846,000 +60,000 2.74% 12,184,480
2016-01-20 2016-01-18 0.800 13,786,000 -20,000 2.73% 11,028,800
2016-01-18 2016-01-14 0.830 13,806,000 -20,000 2.74% 11,458,980
2016-01-15 2016-01-13 0.800 13,826,000 +30,000 2.74% 11,060,800
2016-01-13 2016-01-11 0.820 13,796,000 -20,000 2.73% 11,312,720
2016-01-11 2016-01-07 0.880 13,816,000 -30,000 2.74% 12,158,080
2016-01-08 2016-01-06 0.910 13,846,000 -118,000 2.74% 12,599,860
2016-01-07 2016-01-05 0.910 13,964,000 +30,000 2.77% 12,707,240
2016-01-06 2016-01-04 0.860 13,934,000 -10,000 2.76% 11,983,240
2016-01-05 2015-12-31 0.810 13,944,000 -450,000 2.76% 11,294,640
2016-01-04 2015-12-29 0.820 14,394,000 -230,000 2.85% 11,803,080
2015-12-30 2015-12-28 0.820 14,624,000 +520,000 2.90% 11,991,680
2015-12-28 2015-12-22 0.670 14,104,000 +20,000 2.80% 9,449,680
2015-12-23 2015-12-21 0.690 14,084,000 -20,000 2.79% 9,717,960
2015-12-18 2015-12-16 0.630 14,104,000 -200,000 2.80% 8,885,520
2015-12-16 2015-12-14 0.610 14,304,000 +20,000 2.84% 8,725,440
2015-12-09 2015-12-07 0.640 14,284,000 +30,000 2.83% 9,141,760
2015-12-04 2015-12-02 0.660 14,254,000 -74,000 2.83% 9,407,640
2015-12-03 2015-12-01 0.650 14,328,000 -4,000 2.84% 9,313,200
2015-11-27 2015-11-25 0.650 14,332,000 +410,000 2.84% 9,315,800
2015-11-26 2015-11-24 0.650 13,922,000 -114,000 2.76% 9,049,300
2015-11-24 2015-11-20 0.660 14,036,000 -20,000 2.78% 9,263,760
2015-11-13 2015-11-11 0.660 14,056,000 +10,000 2.79% 9,276,960
2015-11-12 2015-11-10 0.660 14,046,000 -100,000 2.78% 9,270,360
2015-11-11 2015-11-09 0.680 14,146,000 +64,000 2.80% 9,619,280
2015-10-27 2015-10-23 0.620 14,082,000 +30,000 2.79% 8,730,840
2015-10-26 2015-10-22 0.630 14,052,000 -20,000 2.79% 8,852,760
2015-10-23 2015-10-20 0.620 14,072,000 +38,000 2.79% 8,724,640
2015-10-22 2015-10-19 0.650 14,034,000 +80,000 2.78% 9,122,100
2015-10-08 2015-10-06 0.620 13,954,000 +20,000 2.77% 8,651,480
2015-10-07 2015-10-05 0.630 13,934,000 -298,000 2.76% 8,778,420
2015-10-02 2015-09-29 0.650 14,232,000 +40,000 2.82% 9,250,800
2015-09-30 2015-09-25 0.580 14,192,000 +80,000 2.81% 8,231,360
2015-09-02 2015-08-31 0.590 14,112,000 +20,000 2.80% 8,326,080
2015-08-31 2015-08-27 0.610 14,092,000 -20,000 2.79% 8,596,120
2015-08-28 2015-08-26 0.570 14,112,000 +10,000 2.80% 8,043,840
2015-08-13 2015-08-11 0.810 14,102,000 +20,000 2.80% 11,422,620
2015-08-12 2015-08-10 0.820 14,082,000 +30,000 2.79% 11,547,240
2015-08-11 2015-08-07 0.790 14,052,000 +60,000 2.79% 11,101,080
2015-08-06 2015-08-04 0.780 13,992,000 +900,000 2.77% 10,913,760
2015-08-05 2015-08-03 0.800 13,092,000 +1,280,000 2.60% 10,473,600
2015-08-03 2015-07-30 0.770 11,812,000 +10,000 2.34% 9,095,240
2015-07-31 2015-07-29 0.780 11,802,000 -100,000 2.34% 9,205,560
2015-07-23 2015-07-21 0.860 11,902,000 -6,000 2.36% 10,235,720
2015-07-21 2015-07-17 0.840 11,908,000 -40,000 2.36% 10,002,720
2015-07-16 2015-07-14 0.850 11,948,000 +398,000 2.37% 10,155,800
2015-07-15 2015-07-13 0.860 11,550,000 +3,042,000 2.29% 9,933,000
2015-07-13 2015-07-09 0.680 8,508,000 +36,000 1.69% 5,785,440
2015-07-10 2015-07-08 0.540 8,472,000 +1,568,000 1.68% 4,574,880
2015-07-09 2015-07-07 0.680 6,904,000 -70,000 1.37% 4,694,720
2015-07-06 2015-07-02 0.990 6,974,000 -10,000 1.38% 6,904,260
2015-07-03 2015-06-30 1.050 6,984,000 -10,000 1.38% 7,333,200
2015-07-02 2015-06-29 1.070 6,994,000 +20,000 1.39% 7,483,580
2015-06-30 2015-06-26 1.150 6,974,000 -110,000 1.38% 8,020,100
2015-06-25 2015-06-23 1.160 7,084,000 -166,000 1.40% 8,217,440
2015-06-24 2015-06-22 1.130 7,250,000 +50,000 1.44% 8,192,500
2015-06-19 2015-06-17 1.200 7,200,000 -50,000 1.43% 8,640,000
2015-06-15 2015-06-11 1.250 7,250,000 +20,000 1.44% 9,062,500
2015-06-12 2015-06-10 1.240 7,230,000 +56,000 1.43% 8,965,200
2015-06-11 2015-06-09 1.240 7,174,000 +220,000 1.42% 8,895,760
2015-06-10 2015-06-08 1.340 6,954,000 -76,000 1.38% 9,318,360
2015-06-08 2015-06-04 1.460 7,030,000 +154,000 1.39% 10,263,800
2015-06-05 2015-06-03 1.500 6,876,000 -60,000 1.36% 10,314,000
2015-06-04 2015-06-02 1.420 6,936,000 -174,000 1.37% 9,849,120
2015-06-03 2015-06-01 1.510 7,110,000 -488,000 1.41% 10,736,100
2015-06-02 2015-05-29 1.520 7,598,000 +212,000 1.51% 11,548,960
2015-06-01 2015-05-28 1.390 7,386,000 +336,000 1.46% 10,266,540
2015-05-29 2015-05-27 1.370 7,050,000 +210,000 1.40% 9,658,500
2015-05-28 2015-05-26 1.400 6,840,000 +938,000 1.36% 9,576,000
2015-05-27 2015-05-22 1.220 5,902,000 +614,000 1.17% 7,200,440
2015-05-20 2015-05-18 1.150 5,288,000 +20,000 1.05% 6,081,200
2015-05-15 2015-05-13 1.180 5,268,000 -700,000 1.04% 6,216,240
2015-05-14 2015-05-12 1.180 5,968,000 +370,000 1.18% 7,042,240
2015-05-13 2015-05-11 1.210 5,598,000 -28,000 1.11% 6,773,580
2015-05-12 2015-05-08 1.220 5,626,000 +400,000 1.12% 6,863,720
2015-05-11 2015-05-07 1.200 5,226,000 +2,000 1.04% 6,271,200
2015-05-08 2015-05-06 1.230 5,224,000 +528,000 1.04% 6,425,520
2015-05-07 2015-05-05 1.210 4,696,000 +144,000 0.93% 5,682,160
2015-05-06 2015-05-04 1.280 4,552,000 +92,000 0.90% 5,826,560
2015-05-05 2015-04-30 1.230 4,460,000 -30,000 0.88% 5,485,800
2015-05-04 2015-04-29 1.230 4,490,000 -96,000 1.07% 5,522,700
2015-04-30 2015-04-28 1.230 4,586,000 -32,000 1.09% 5,640,780
2015-04-29 2015-04-27 1.250 4,618,000 -366,000 1.10% 5,772,500
2015-04-28 2015-04-24 1.160 4,984,000 +20,000 1.19% 5,781,440
2015-04-27 2015-04-23 1.130 4,964,000 +50,000 1.18% 5,609,320
2015-04-24 2015-04-22 1.150 4,914,000 +232,000 1.17% 5,651,100
2015-04-22 2015-04-20 1.060 4,682,000 -120,000 1.11% 4,962,920
2015-04-21 2015-04-17 1.160 4,802,000 +400,000 1.14% 5,570,320
2015-04-20 2015-04-16 1.200 4,402,000 +104,000 1.05% 5,282,400
2015-04-17 2015-04-15 1.170 4,298,000 +212,000 1.02% 5,028,660
2015-04-16 2015-04-14 1.150 4,086,000 +386,000 0.97% 4,698,900
2015-04-15 2015-04-13 1.280 3,700,000 +292,000 0.88% 4,736,000
2015-04-09 2015-04-02 1.150 3,408,000 +10,000 0.81% 3,919,200
2015-04-02 2015-03-31 1.120 3,398,000 +30,000 0.81% 3,805,760
2015-03-16 2015-03-12 1.120 3,368,000 -30,000 0.80% 3,772,160
2015-02-12 2015-02-10 1.330 3,398,000 -10,000 0.81% 4,519,340
2015-02-11 2015-02-09 1.210 3,408,000 -40,000 0.81% 4,123,680
2015-02-10 2015-02-06 1.320 3,448,000 -40,000 0.82% 4,551,360
2015-02-09 2015-02-05 1.320 3,488,000 -14,000 0.83% 4,604,160
2015-02-04 2015-02-02 0.960 3,502,000 -20,000 0.83% 3,361,920
2015-02-02 2015-01-29 0.960 3,522,000 -34,000 0.84% 3,381,120
2015-01-30 2015-01-28 0.970 3,556,000 -2,000 0.85% 3,449,320
2015-01-22 2015-01-20 0.940 3,558,000 +200,000 0.85% 3,344,520
2015-01-20 2015-01-16 0.930 3,358,000 -112,000 0.80% 3,122,940
2015-01-19 2015-01-15 0.970 3,470,000 +40,000 0.83% 3,365,900
2015-01-16 2015-01-14 1.080 3,430,000 +50,000 0.82% 3,704,400
2015-01-15 2015-01-13 1.090 3,380,000 -34,000 0.80% 3,684,200
2015-01-09 2015-01-07 1.210 3,414,000 -50,000 0.81% 4,130,940
2015-01-07 2015-01-05 1.220 3,464,000 +34,000 0.82% 4,226,080
2014-12-23 2014-12-19 1.460 3,430,000 -20,000 0.82% 5,007,800
2014-12-19 2014-12-17 1.460 3,450,000 +70,000 0.82% 5,037,000
2014-12-18 2014-12-16 1.560 3,380,000 -30,000 0.80% 5,272,800
2014-12-17 2014-12-15 1.350 3,410,000 +2,000 0.81% 4,603,500
2014-12-15 2014-12-11 1.210 3,408,000 +10,000 0.81% 4,123,680
2014-12-12 2014-12-10 1.220 3,398,000 +2,000 0.81% 4,145,560
2014-12-10 2014-12-08 1.310 3,396,000 +64,000 0.81% 4,448,760
2014-12-09 2014-12-05 1.370 3,332,000 +30,000 0.79% 4,564,840
2014-12-08 2014-12-04 1.410 3,302,000 -6,150,000 0.79% 4,655,820
2014-12-02 2014-11-28 1.480 9,452,000 -16,000 2.25% 13,988,960
2014-11-25 2014-11-21 1.460 9,468,000 +6,000 2.25% 13,823,280
2014-11-24 2014-11-20 1.500 9,462,000 -58,000 2.25% 14,193,000
2014-11-21 2014-11-19 1.530 9,520,000 -18,000 2.26% 14,565,600
2014-11-20 2014-11-18 1.570 9,538,000 +18,000 2.27% 14,974,660
2014-11-17 2014-11-13 1.590 9,520,000 -12,000 2.26% 15,136,800
2014-11-14 2014-11-12 1.590 9,532,000 +8,000 2.27% 15,155,880
2014-11-13 2014-11-11 1.590 9,524,000 -90,000 2.27% 15,143,160
2014-11-12 2014-11-10 1.670 9,614,000 +68,000 2.29% 16,055,380
2014-11-11 2014-11-07 1.830 9,546,000 -210,000 2.27% 17,469,180
2014-11-10 2014-11-06 1.800 9,756,000 -272,000 2.32% 17,560,800
2014-11-07 2014-11-05 1.890 10,028,000 +16,000 2.39% 18,952,920
2014-11-05 2014-11-03 1.840 10,012,000 -282,000 2.38% 18,422,080
2014-11-04 2014-10-31 1.810 10,294,000 +204,000 2.45% 18,632,140
2014-11-03 2014-10-30 1.970 10,090,000 -76,000 2.40% 19,877,300
2014-10-31 2014-10-29 1.680 10,166,000 -804,000 2.42% 17,078,880
2014-10-30 2014-10-28 1.690 10,970,000 -3,858,000 2.61% 18,539,300
2014-10-29 2014-10-27 1.510 14,828,000 -8,840,000 3.53% 22,390,280
2014-10-28 2014-10-24 1.110 23,668,000 -3,872,000 5.63% 26,271,480
2014-09-10 2014-09-05 1.470 27,540,000 -120,000 6.55% 40,483,800
2014-09-08 2014-09-04 1.240 27,660,000 +1,784,000 6.58% 34,298,400
2014-09-05 2014-09-03 0.850 25,876,000 +510,000 6.16% 21,994,600
2014-09-04 2014-09-02 0.730 25,366,000 +6,366,000 6.03% 18,517,180
2014-09-03 2014-09-01 0.700 19,000,000 +10,000 4.52% 13,300,000
2014-08-25 2014-08-21 0.590 18,990,000 +80,000 4.52% 11,204,100
2014-08-19 2014-08-15 0.590 18,910,000 -20,000 4.50% 11,156,900
2014-08-15 2014-08-13 0.590 18,930,000 +20,000 4.50% 11,168,700
2014-08-14 2014-08-12 0.590 18,910,000 +100,000 4.50% 11,156,900
2014-08-13 2014-08-11 0.580 18,810,000 -132,000 4.47% 10,909,800
2014-08-07 2014-08-05 0.600 18,942,000 +762,000 4.51% 11,365,200
2014-08-06 2014-08-04 0.600 18,180,000 +534,000 4.32% 10,908,000
2014-08-05 2014-08-01 0.600 17,646,000 +10,000 4.20% 10,587,600
2014-08-04 2014-07-31 0.610 17,636,000 -406,000 4.20% 10,757,960
2014-08-01 2014-07-30 0.600 18,042,000 +216,000 4.29% 10,825,200
2014-07-31 2014-07-29 0.640 17,826,000 -54,000 4.24% 11,408,640
2014-07-29 2014-07-25 0.550 17,880,000 +132,000 4.25% 9,834,000
2014-07-28 2014-07-24 0.540 17,748,000 +10,000 4.22% 9,583,920
2014-07-18 2014-07-16 0.550 17,738,000 +352,000 4.22% 9,755,900
2014-07-17 2014-07-15 0.550 17,386,000 +748,000 4.14% 9,562,300
2014-07-16 2014-07-14 0.560 16,638,000 +1,930,000 3.96% 9,317,280
2014-07-10 2014-07-08 0.510 14,708,000 -5,000,000 3.50% 7,501,080
2014-06-25 2014-06-23 0.530 19,708,000 +6,000 4.69% 10,445,240
2014-06-24 2014-06-20 0.530 19,702,000 +20,000 4.69% 10,442,060
2014-06-23 2014-06-19 0.520 19,682,000 +18,000 4.68% 10,234,640
2014-06-20 2014-06-18 0.530 19,664,000 -6,000 4.68% 10,421,920
2014-06-19 2014-06-17 0.530 19,670,000 -216,000 4.68% 10,425,100
2014-06-18 2014-06-16 0.480 19,886,000 -100,000 4.73% 9,545,280
2014-06-17 2014-06-13 0.455 19,986,000 -16,000 4.75% 9,093,630
2014-05-23 2014-05-21 0.440 20,002,000 +4,000 4.76% 8,800,880
2014-05-21 2014-05-19 0.435 19,998,000 +12,000 4.76% 8,699,130
2014-05-20 2014-05-16 0.450 19,986,000 +100,000 4.75% 8,993,700
2014-05-05 2014-04-30 0.455 19,886,000 +174,000 4.73% 9,048,130
2014-05-02 2014-04-29 0.460 19,712,000 +126,000 4.69% 9,067,520
2014-04-22 2014-04-16 0.460 19,586,000 +130,000 4.66% 9,009,560
2014-04-16 2014-04-14 0.460 19,456,000 +100,000 4.63% 8,949,760
2014-04-15 2014-04-11 0.455 19,356,000 +40,000 4.60% 8,806,980
2014-04-14 2014-04-10 0.475 19,316,000 -30,000 4.59% 9,175,100
2014-03-31 2014-03-27 0.445 19,346,000 +2,000 4.60% 8,608,970
2014-03-28 2014-03-26 0.460 19,344,000 +468,000 4.60% 8,898,240
2014-03-27 2014-03-25 0.470 18,876,000 +602,000 4.49% 8,871,720
2014-03-26 2014-03-24 0.475 18,274,000 +1,252,000 4.35% 8,680,150
2014-03-25 2014-03-21 0.460 17,022,000 +136,000 4.05% 7,830,120
2014-03-24 2014-03-20 0.455 16,886,000 -20,000 4.02% 7,683,130
2014-03-20 2014-03-18 0.485 16,906,000 +802,000 4.02% 8,199,410
2014-03-19 2014-03-17 0.480 16,104,000 +748,000 3.83% 7,729,920
2014-03-18 2014-03-14 0.470 15,356,000 +16,000 3.65% 7,217,320
2014-03-11 2014-03-07 0.530 15,340,000 +6,000 3.65% 8,130,200
2014-03-07 2014-03-05 0.530 15,334,000 -190,000 3.65% 8,127,020
2014-03-06 2014-03-04 0.540 15,524,000 +976,000 3.69% 8,382,960
2014-03-05 2014-03-03 0.550 14,548,000 +510,000 3.46% 8,001,400
2014-03-04 2014-02-28 0.550 14,038,000 +732,000 3.34% 7,720,900
2014-03-03 2014-02-27 0.550 13,306,000 +470,000 3.17% 7,318,300
2014-02-28 2014-02-26 0.550 12,836,000 +480,000 3.05% 7,059,800
2014-02-27 2014-02-25 0.540 12,356,000 +2,206,000 2.94% 6,672,240
2014-02-26 2014-02-24 0.540 10,150,000 +780,000 2.41% 5,481,000
2014-02-25 2014-02-21 0.550 9,370,000 +2,220,000 2.23% 5,153,500
2014-02-21 2014-02-19 0.540 7,150,000 -100,000 1.70% 3,861,000
2014-01-21 2014-01-17 0.580 7,250,000 -20,000 1.72% 4,205,000
2014-01-13 2014-01-09 0.550 7,270,000 +20,000 1.73% 3,998,500
2014-01-09 2014-01-07 0.560 7,250,000 -100,000 1.72% 4,060,000
2014-01-08 2014-01-06 0.570 7,350,000 -30,000 1.75% 4,189,500
2014-01-03 2013-12-31 0.570 7,380,000 +30,000 1.76% 4,206,600
2013-12-30 2013-12-24 0.580 7,350,000 -70,000 1.75% 4,263,000
2013-12-20 2013-12-18 0.640 7,420,000 -90,000 1.76% 4,748,800
2013-12-19 2013-12-17 0.640 7,510,000 -470,000 1.79% 4,806,400
2013-12-18 2013-12-16 0.650 7,980,000 +30,000 1.90% 5,187,000
2013-12-16 2013-12-12 0.640 7,950,000 -82,000 1.89% 5,088,000
2013-12-11 2013-12-09 0.670 8,032,000 +30,000 1.91% 5,381,440
2013-12-06 2013-12-04 0.690 8,002,000 -30,000 1.90% 5,521,380
2013-12-05 2013-12-03 0.680 8,032,000 +30,000 1.91% 5,461,760
2013-12-04 2013-12-02 0.670 8,002,000 +30,000 1.90% 5,361,340
2013-12-03 2013-11-29 0.690 7,972,000 -200,000 1.90% 5,500,680
2013-11-29 2013-11-27 0.700 8,172,000 +150,000 1.94% 5,720,400
2013-11-28 2013-11-26 0.710 8,022,000 +88,000 1.91% 5,695,620
2013-11-21 2013-11-19 0.670 7,934,000 +146,000 1.89% 5,315,780
2013-11-15 2013-11-13 0.660 7,788,000 +80,000 1.85% 5,140,080
2013-11-13 2013-11-11 0.670 7,708,000 +12,000 1.83% 5,164,360
2013-11-11 2013-11-07 0.660 7,696,000 -30,000 1.83% 5,079,360
2013-11-07 2013-11-05 0.690 7,726,000 +160,000 1.84% 5,330,940
2013-11-06 2013-11-04 0.700 7,566,000 +300,000 1.80% 5,296,200
2013-11-01 2013-10-30 0.670 7,266,000 +40,000 1.73% 4,868,220
2013-10-28 2013-10-24 0.670 7,226,000 +36,000 1.72% 4,841,420
2013-10-25 2013-10-23 0.680 7,190,000 +4,000 1.71% 4,889,200
2013-10-24 2013-10-22 0.700 7,186,000 -36,000 1.71% 5,030,200
2013-10-23 2013-10-21 0.710 7,222,000 -1,844,000 1.72% 5,127,620
2013-10-22 2013-10-18 0.710 9,066,000 -14,000 2.16% 6,436,860
2013-10-21 2013-10-17 0.660 9,080,000 -26,000 2.16% 5,992,800
2013-10-17 2013-10-15 0.640 9,106,000 -200,000 2.17% 5,827,840
2013-10-11 2013-10-09 0.640 9,306,000 -100,000 2.21% 5,955,840
2013-10-10 2013-10-08 0.640 9,406,000 -30,000 2.24% 6,019,840
2013-10-09 2013-10-07 0.640 9,436,000 +100,000 2.24% 6,039,040
2013-09-27 2013-09-25 0.640 9,336,000 +4,000 2.22% 5,975,040
2013-09-13 2013-09-11 0.650 9,332,000 +96,000 2.22% 6,065,800
2013-09-12 2013-09-10 0.690 9,236,000 -390,000 2.20% 6,372,840
2013-09-10 2013-09-06 0.630 9,626,000 -300,000 2.29% 6,064,380
2013-09-05 2013-09-03 0.610 9,926,000 -290,000 2.36% 6,054,860
2013-09-03 2013-08-30 0.620 10,216,000 +30,000 2.43% 6,333,920
2013-08-30 2013-08-28 0.630 10,186,000 +10,000 2.42% 6,417,180
2013-08-28 2013-08-26 0.620 10,176,000 +30,000 2.42% 6,309,120
2013-08-27 2013-08-23 0.630 10,146,000 -100,000 2.41% 6,391,980
2013-08-22 2013-08-20 0.620 10,246,000 +320,000 2.44% 6,352,520
2013-08-21 2013-08-19 0.650 9,926,000 +90,000 2.36% 6,451,900
2013-08-19 2013-08-15 0.670 9,836,000 -50,000 2.34% 6,590,120
2013-08-15 2013-08-12 0.700 9,886,000 -30,000 2.35% 6,920,200
2013-08-09 2013-08-07 0.660 9,916,000 +40,000 2.36% 6,544,560
2013-08-08 2013-08-06 0.680 9,876,000 -400,000 2.35% 6,715,680
2013-07-30 2013-07-26 0.630 10,276,000 +20,000 2.44% 6,473,880
2013-07-29 2013-07-25 0.650 10,256,000 +8,000 2.44% 6,666,400
2013-07-22 2013-07-18 0.660 10,248,000 +34,000 2.44% 6,763,680
2013-07-15 2013-07-11 0.670 10,214,000 +14,000 2.43% 6,843,380
2013-07-08 2013-07-04 0.710 10,200,000 -50,000 2.43% 7,242,000
2013-07-05 2013-07-03 0.710 10,250,000 -30,000 2.44% 7,277,500
2013-07-03 2013-06-28 0.630 10,280,000 +30,000 2.45% 6,476,400
2013-07-02 2013-06-27 0.630 10,250,000 +40,000 2.44% 6,457,500
2013-06-28 2013-06-26 0.660 10,210,000 -20,000 2.43% 6,738,600
2013-06-27 2013-06-25 0.640 10,230,000 +38,000 2.43% 6,547,200
2013-06-26 2013-06-24 0.680 10,192,000 +12,000 2.42% 6,930,560
2013-06-24 2013-06-20 0.820 10,180,000 +10,000 2.42% 8,347,600
2013-06-21 2013-06-19 0.830 10,170,000 +400,000 2.42% 8,441,100
2013-06-20 2013-06-18 0.790 9,770,000 +40,000 2.32% 7,718,300
2013-06-18 2013-06-14 0.840 9,730,000 -6,000 2.31% 8,173,200
2013-06-17 2013-06-13 0.840 9,736,000 +190,000 2.32% 8,178,240
2013-06-14 2013-06-11 0.870 9,546,000 -292,000 2.27% 8,305,020
2013-06-13 2013-06-10 0.870 9,838,000 -804,000 2.34% 8,559,060
2013-06-11 2013-06-07 0.860 10,642,000 -650,000 2.53% 9,152,120
2013-06-10 2013-06-06 0.700 11,292,000 -80,000 2.69% 7,904,400
2013-06-06 2013-06-04 0.680 11,372,000 +60,000 2.71% 7,732,960
2013-06-05 2013-06-03 0.690 11,312,000 +36,000 2.69% 7,805,280
2013-06-03 2013-05-30 0.730 11,276,000 -674,000 2.68% 8,231,480
2013-05-30 2013-05-28 0.660 11,950,000 +80,000 2.84% 7,887,000
2013-05-23 2013-05-21 0.610 11,870,000 -846,000 2.82% 7,240,700
2013-05-22 2013-05-20 0.630 12,716,000 -266,000 3.02% 8,011,080
2013-05-14 2013-05-10 0.580 12,982,000 -20,000 3.09% 7,529,560
2013-05-13 2013-05-09 0.570 13,002,000 +20,000 3.09% 7,411,140
2013-05-10 2013-05-08 0.560 12,982,000 +240,000 3.09% 7,269,920
2013-04-17 2013-04-15 0.570 12,742,000 -180,000 3.03% 7,262,940
2013-04-10 2013-04-08 0.490 12,922,000 +50,000 3.07% 6,331,780
2013-03-26 2013-03-22 0.465 12,872,000 +250,000 3.06% 5,985,480
2013-03-20 2013-03-18 0.490 12,622,000 +20,000 3.00% 6,184,780
2013-03-07 2013-03-05 0.530 12,602,000 +12,000 3.00% 6,679,060
2013-02-28 2013-02-26 0.530 12,590,000 +168,000 2.99% 6,672,700
2013-01-17 2013-01-15 0.620 12,422,000 -1,392,000 2.95% 7,701,640
2013-01-10 2013-01-08 0.530 13,814,000 -300,000 3.29% 7,321,420
2013-01-08 2013-01-04 0.530 14,114,000 +42,000 3.36% 7,480,420
2013-01-03 2012-12-31 0.520 14,072,000 +32,000 3.35% 7,317,440
2012-12-28 2012-12-24 0.540 14,040,000 +36,000 3.34% 7,581,600
2012-12-13 2012-12-11 0.550 14,004,000 -20,000 3.33% 7,702,200
2012-12-05 2012-12-03 0.570 14,024,000 -48,000 3.34% 7,993,680
2012-12-03 2012-11-29 0.580 14,072,000 +50,000 3.35% 8,161,760
2012-11-16 2012-11-14 0.530 14,022,000 +300,000 3.34% 7,431,660
2012-11-06 2012-11-02 0.550 13,722,000 -8,000 3.26% 7,547,100
2012-11-05 2012-11-01 0.550 13,730,000 +48,000 3.27% 7,551,500
2012-10-29 2012-10-25 0.560 13,682,000 +186,000 3.25% 7,661,920
2012-10-25 2012-10-22 0.530 13,496,000 -8,000 3.21% 7,152,880
2012-10-09 2012-10-05 0.530 13,504,000 +8,000 3.21% 7,157,120
2012-09-18 2012-09-14 0.520 13,496,000 +8,000 3.21% 7,017,920
2012-09-17 2012-09-13 0.550 13,488,000 -6,000 3.21% 7,418,400
2012-09-14 2012-09-12 0.560 13,494,000 +8,000 3.21% 7,556,640
2012-09-06 2012-09-04 0.550 13,486,000 +4,000 3.21% 7,417,300
2012-09-05 2012-09-03 0.510 13,482,000 +4,000 3.21% 6,875,820
2012-09-04 2012-08-31 0.500 13,478,000 +50,000 3.21% 6,739,000
2012-09-03 2012-08-30 0.540 13,428,000 -8,000 3.19% 7,251,120
2012-07-25 2012-07-23 0.580 13,436,000 -200,000 3.20% 7,792,880
2012-07-20 2012-07-18 0.590 13,636,000 -102,000 3.24% 8,045,240
2012-07-18 2012-07-16 0.580 13,738,000 +210,000 3.27% 7,968,040
2012-07-11 2012-07-09 0.590 13,528,000 +300,000 3.22% 7,981,520
2012-06-25 2012-06-21 0.630 13,228,000 +100,000 3.15% 8,333,640
2012-06-22 2012-06-20 0.640 13,128,000 +110,000 3.12% 8,401,920
2012-06-21 2012-06-19 0.630 13,018,000 -30,000 3.10% 8,201,340
2012-06-15 2012-06-13 0.620 13,048,000 +80,000 3.10% 8,089,760
2012-06-14 2012-06-12 0.600 12,968,000 +10,000 3.08% 7,780,800
2012-06-11 2012-06-07 0.610 12,958,000 -18,000 3.08% 7,904,380
2012-06-07 2012-06-05 0.600 12,976,000 +128,000 3.09% 7,785,600
2012-06-06 2012-06-04 0.600 12,848,000 +122,000 3.06% 7,708,800
2012-05-30 2012-05-28 0.650 12,726,000 +1,964,000 3.03% 8,271,900
2012-05-29 2012-05-25 0.630 10,762,000 +932,000 2.56% 6,780,060
2012-05-28 2012-05-24 0.600 9,830,000 +518,000 2.34% 5,898,000
2012-05-25 2012-05-23 0.590 9,312,000 +990,000 2.22% 5,494,080
2012-05-21 2012-05-17 0.550 8,322,000 +10,000 1.98% 4,577,100
2012-05-15 2012-05-11 0.560 8,312,000 +484,000 1.98% 4,654,720
2012-05-14 2012-05-10 0.570 7,828,000 +56,000 1.86% 4,461,960
2012-03-05 2012-03-01 0.510 7,772,000 -400,000 1.85% 3,963,720
2012-02-15 2012-02-13 0.510 8,172,000 +104,000 1.94% 4,167,720
2012-02-03 2012-02-01 0.470 8,068,000 -40,000 1.92% 3,791,960
2011-12-19 2011-12-15 0.460 8,108,000 +46,000 1.93% 3,729,680
2011-11-30 2011-11-28 0.460 8,062,000 +200,000 1.92% 3,708,520
2011-11-29 2011-11-25 0.490 7,862,000 +380,000 1.87% 3,852,380
2011-11-25 2011-11-23 0.490 7,482,000 -90,000 1.78% 3,666,180
2011-11-23 2011-11-21 0.500 7,572,000 +20,000 1.80% 3,786,000
2011-11-14 2011-11-10 0.510 7,552,000 -30,000 1.80% 3,851,520
2011-11-04 2011-11-02 0.530 7,582,000 -10,000 1.80% 4,018,460
2011-10-26 2011-10-24 0.520 7,592,000 +90,000 1.81% 3,947,840
2011-10-11 2011-10-07 0.520 7,502,000 -60,000 1.78% 3,901,040
2011-09-27 2011-09-23 0.600 7,562,000 -96,000 1.80% 4,537,200
2011-09-26 2011-09-22 0.600 7,658,000 -4,000 1.82% 4,594,800
2011-09-22 2011-09-20 0.630 7,662,000 -20,000 1.82% 4,827,060
2011-09-14 2011-09-09 0.660 7,682,000 -10,000 1.83% 5,070,120
2011-08-11 2011-08-09 0.640 7,692,000 -10,000 1.83% 4,922,880
2011-08-08 2011-08-04 0.720 7,702,000 +400,000 1.83% 5,545,440
2011-08-05 2011-08-03 0.720 7,302,000 -20,000 1.74% 5,257,440
2011-07-29 2011-07-27 0.740 7,322,000 -64,000 1.74% 5,418,280
2011-07-28 2011-07-26 0.760 7,386,000 -10,000 1.76% 5,613,360
2011-07-27 2011-07-25 0.740 7,396,000 +100,000 1.76% 5,473,040
2011-07-26 2011-07-22 0.760 7,296,000 -100,000 1.74% 5,544,960
2011-07-20 2011-07-18 0.720 7,396,000 -56,000 1.76% 5,325,120
2011-07-14 2011-07-12 0.700 7,452,000 -50,000 1.77% 5,216,400
2011-07-11 2011-07-07 0.710 7,502,000 +20,000 1.78% 5,326,420
2011-07-08 2011-07-06 0.740 7,482,000 +32,000 1.78% 5,536,680
2011-07-07 2011-07-05 0.730 7,450,000 -20,000 1.77% 5,438,500
2011-06-20 2011-06-16 0.630 7,470,000 -20,000 1.78% 4,706,100
2011-06-13 2011-06-09 0.650 7,490,000 -30,000 1.78% 4,868,500
2011-05-24 2011-05-20 0.710 7,520,000 -190,000 1.79% 5,339,200
2011-05-17 2011-05-13 0.710 7,710,000 +10,000 1.83% 5,474,100
2011-05-16 2011-05-12 0.710 7,700,000 +20,000 1.83% 5,467,000
2011-05-09 2011-05-05 0.650 7,680,000 -50,000 1.83% 4,992,000
2011-05-05 2011-05-03 0.610 7,730,000 +10,000 1.84% 4,715,300
2011-04-27 2011-04-21 0.570 7,720,000 -478,000 1.84% 4,400,400
2011-04-26 2011-04-20 0.560 8,198,000 +498,000 1.95% 4,590,880
2011-04-19 2011-04-15 0.570 7,700,000 -400,000 1.83% 4,389,000
2011-04-13 2011-04-11 0.520 8,100,000 +200,000 1.93% 4,212,000
2011-04-12 2011-04-08 0.510 7,900,000 -60,000 1.88% 4,029,000
2011-04-07 2011-04-04 0.485 7,960,000 +8,000 1.89% 3,860,600
2011-03-28 2011-03-24 0.490 7,952,000 +2,000 1.89% 3,896,480
2011-03-23 2011-03-21 0.490 7,950,000 -50,000 1.89% 3,895,500
2011-03-16 2011-03-14 0.500 8,000,000 +400,000 1.90% 4,000,000
2011-03-08 2011-03-04 0.530 7,600,000 -202,000 1.81% 4,028,000
2011-03-07 2011-03-03 0.500 7,802,000 -28,000 1.86% 3,901,000
2011-03-03 2011-03-01 0.450 7,830,000 -40,000 1.86% 3,523,500
2011-03-02 2011-02-28 0.445 7,870,000 +100,000 1.87% 3,502,150
2011-03-01 2011-02-25 0.450 7,770,000 +180,000 1.85% 3,496,500
2011-02-15 2011-02-11 0.470 7,590,000 +300,000 1.81% 3,567,300
2011-02-14 2011-02-10 0.475 7,290,000 +82,000 1.73% 3,462,750
2010-12-23 2010-12-21 0.570 7,208,000 -20,000 1.71% 4,108,560
2010-12-22 2010-12-20 0.550 7,228,000 +200,000 1.72% 3,975,400
2010-11-30 2010-11-26 0.630 7,028,000 -60,000 1.67% 4,427,640
2010-11-25 2010-11-23 0.630 7,088,000 -110,000 1.69% 4,465,440
2010-11-11 2010-11-09 0.680 7,198,000 -812,000 1.71% 4,894,640
2010-11-10 2010-11-08 0.700 8,010,000 -200,000 1.91% 5,607,000
2010-11-08 2010-11-04 0.680 8,210,000 +100,000 1.95% 5,582,800
2010-10-29 2010-10-27 0.650 8,110,000 +156,000 1.93% 5,271,500
2010-10-25 2010-10-21 0.660 7,954,000 +130,000 1.89% 5,249,640
2010-10-21 2010-10-19 0.680 7,824,000 +48,000 1.86% 5,320,320
2010-10-20 2010-10-18 0.670 7,776,000 -120,000 1.85% 5,209,920
2010-10-19 2010-10-15 0.680 7,896,000 +80,000 1.88% 5,369,280
2010-10-12 2010-10-08 0.650 7,816,000 +200,000 1.86% 5,080,400
2010-10-11 2010-10-07 0.660 7,616,000 +200,000 1.81% 5,026,560
2010-10-08 2010-10-06 0.680 7,416,000 +360,000 1.76% 5,042,880
2010-10-07 2010-10-05 0.700 7,056,000 +80,000 1.68% 4,939,200
2010-10-04 2010-09-29 0.640 6,976,000 +200,000 1.66% 4,464,640
2010-09-29 2010-09-27 0.640 6,776,000 -20,000 1.61% 4,336,640
2010-09-24 2010-09-21 0.650 6,796,000 -14,000 1.62% 4,417,400
2010-09-16 2010-09-14 0.650 6,810,000 -258,000 1.62% 4,426,500
2010-09-15 2010-09-13 0.650 7,068,000 -102,000 1.68% 4,594,200
2010-08-25 2010-08-23 0.660 7,170,000 -90,000 1.71% 4,732,200
2010-08-24 2010-08-20 0.670 7,260,000 -100,000 1.73% 4,864,200
2010-08-19 2010-08-17 0.660 7,360,000 -10,000 1.75% 4,857,600
2010-08-17 2010-08-13 0.680 7,370,000 +100,000 1.75% 5,011,600
2010-08-10 2010-08-06 0.710 7,270,000 -4,000 1.73% 5,161,700
2010-08-06 2010-08-04 0.730 7,274,000 -50,000 1.73% 5,310,020
2010-08-04 2010-08-02 0.700 7,324,000 +50,000 1.74% 5,126,800
2010-08-02 2010-07-29 0.690 7,274,000 +140,000 1.73% 5,019,060
2010-07-29 2010-07-27 0.660 7,134,000 -100,000 1.70% 4,708,440
2010-07-27 2010-07-23 0.690 7,234,000 -260,000 1.72% 4,991,460
2010-07-26 2010-07-22 0.680 7,494,000 -360,000 1.78% 5,095,920
2010-07-23 2010-07-21 0.680 7,854,000 -382,000 1.87% 5,340,720
2010-07-19 2010-07-15 0.660 8,236,000 -68,000 1.96% 5,435,760
2010-07-14 2010-07-12 0.700 8,304,000 -66,000 1.98% 5,812,800
2010-07-08 2010-07-06 0.640 8,370,000 +78,000 1.99% 5,356,800
2010-06-24 2010-06-22 0.700 8,292,000 +358,000 1.97% 5,804,400
2010-06-22 2010-06-18 0.690 7,934,000 +596,000 1.89% 5,474,460
2010-06-21 2010-06-17 0.660 7,338,000 -16,000 1.75% 4,843,080
2010-06-18 2010-06-15 0.680 7,354,000 +66,000 1.75% 5,000,720
2010-06-15 2010-06-11 0.560 7,288,000 -200,000 1.73% 4,081,280
2010-06-11 2010-06-09 0.570 7,488,000 -4,000 1.78% 4,268,160
2010-06-10 2010-06-08 0.580 7,492,000 +200,000 1.78% 4,345,360
2010-06-09 2010-06-07 0.580 7,292,000 +8,000 1.73% 4,229,360
2010-06-01 2010-05-28 0.630 7,284,000 +50,000 1.73% 4,588,920
2010-05-27 2010-05-25 0.550 7,234,000 -250,000 1.72% 3,978,700
2010-05-26 2010-05-24 0.610 7,484,000 -16,000 1.78% 4,565,240
2010-05-25 2010-05-20 0.600 7,500,000 +310,000 1.78% 4,500,000
2010-05-24 2010-05-19 0.630 7,190,000 -22,000 1.71% 4,529,700
2010-05-19 2010-05-17 0.660 7,212,000 +50,000 1.72% 4,759,920
2010-05-18 2010-05-14 0.720 7,162,000 -14,000 1.70% 5,156,640
2010-05-17 2010-05-13 0.730 7,176,000 +20,000 1.71% 5,238,480
2010-05-13 2010-05-11 0.750 7,156,000 -160,000 1.70% 5,367,000
2010-05-12 2010-05-10 0.710 7,316,000 +30,000 1.74% 5,194,360
2010-05-11 2010-05-07 0.710 7,286,000 +300,000 1.73% 5,173,060
2010-05-10 2010-05-06 0.720 6,986,000 +8,000 1.66% 5,029,920
2010-05-07 2010-05-05 0.750 6,978,000 +156,000 1.66% 5,233,500
2010-05-06 2010-05-04 0.820 6,822,000 +84,000 1.62% 5,594,040
2010-05-05 2010-05-03 0.840 6,738,000 -66,000 1.60% 5,659,920
2010-05-04 2010-04-30 0.880 6,804,000 +30,000 1.62% 5,987,520
2010-05-03 2010-04-29 0.860 6,774,000 -320,000 1.61% 5,825,640
2010-04-30 2010-04-28 0.910 7,094,000 -54,000 1.69% 6,455,540
2010-04-29 2010-04-27 0.920 7,148,000 +180,000 1.70% 6,576,160
2010-04-28 2010-04-26 0.900 6,968,000 +220,000 1.66% 6,271,200
2010-04-27 2010-04-23 0.930 6,748,000 +56,000 1.61% 6,275,640
2010-04-26 2010-04-22 0.960 6,692,000 -10,000 1.59% 6,424,320
2010-04-23 2010-04-21 0.940 6,702,000 -20,000 1.59% 6,299,880
2010-04-22 2010-04-20 0.970 6,722,000 +40,000 1.60% 6,520,340
2010-04-21 2010-04-19 0.980 6,682,000 +30,000 1.59% 6,548,360
2010-04-20 2010-04-16 0.990 6,652,000 -110,000 1.58% 6,585,480
2010-04-19 2010-04-15 0.990 6,762,000 -26,000 1.61% 6,694,380
2010-04-16 2010-04-14 0.970 6,788,000 +370,000 1.61% 6,584,360
2010-04-15 2010-04-13 1.050 6,418,000 -188,000 1.53% 6,738,900
2010-04-14 2010-04-12 0.900 6,606,000 +118,000 1.57% 5,945,400
2010-04-13 2010-04-09 1.000 6,488,000 +8,000 1.54% 6,488,000
2010-04-12 2010-04-08 1.110 6,480,000 +268,000 1.54% 7,192,800
2010-04-09 2010-04-07 1.120 6,212,000 -176,000 1.48% 6,957,440
2010-04-08 2010-04-01 1.150 6,388,000 +634,000 1.52% 7,346,200
2008-08-01 2008-07-30 5,754,000 +300,000 1.37%
2008-06-10 2008-06-05 5,454,000 -50,000 1.30%
2007-06-26 2007-06-22 5,504,000 1.31%

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