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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.067 7,405,000 +0 1.22% 496,135
2025-10-13 2025-10-09 0.073 7,405,000 +0 1.22% 540,565
2025-10-10 2025-10-08 0.073 7,405,000 +0 1.22% 540,565
2025-10-09 2025-10-06 0.073 7,405,000 +0 1.22% 540,565
2025-10-08 2025-10-03 0.076 7,405,000 +0 1.22% 562,780
2025-10-06 2025-10-02 0.080 7,405,000 +0 1.22% 592,400
2025-10-03 2025-09-30 0.071 7,405,000 +0 1.22% 525,755
2025-10-02 2025-09-29 0.071 7,405,000 +0 1.22% 525,755
2025-09-30 2025-09-26 0.069 7,405,000 +0 1.22% 510,945
2025-09-29 2025-09-25 0.069 7,405,000 +0 1.22% 510,945
2025-09-26 2025-09-24 0.063 7,405,000 +0 1.22% 466,515
2025-09-25 2025-09-23 0.063 7,405,000 +0 1.22% 466,515
2025-09-24 2025-09-22 0.063 7,405,000 +0 1.22% 466,515
2025-09-23 2025-09-19 0.065 7,405,000 +0 1.22% 481,325
2025-09-22 2025-09-18 0.066 7,405,000 +0 1.22% 488,730
2025-09-19 2025-09-17 0.066 7,405,000 +0 1.22% 488,730
2025-09-18 2025-09-16 0.070 7,405,000 +0 1.22% 518,350
2025-09-17 2025-09-15 0.070 7,405,000 +0 1.22% 518,350
2025-09-16 2025-09-12 0.072 7,405,000 +0 1.22% 533,160
2025-09-15 2025-09-11 0.076 7,405,000 +0 1.22% 562,780
2025-09-12 2025-09-10 0.076 7,405,000 -16,000 1.22% 562,780
2025-09-11 2025-09-09 0.070 7,421,000 -30,000 1.23% 519,470
2025-09-04 2025-09-02 0.067 7,451,000 -40,000 1.23% 499,217
2025-08-21 2025-08-19 0.077 7,491,000 -2,000 1.24% 576,807
2025-08-20 2025-08-18 0.074 7,493,000 -50,000 1.24% 554,482
2025-07-24 2025-07-22 0.061 7,543,000 +3,138,000 1.25% 460,123
2025-05-23 2025-05-21 0.044 4,405,000 -20,000 0.73% 193,820
2025-05-15 2025-05-13 0.040 4,425,000 -30,000 0.73% 177,000
2025-05-09 2025-05-07 0.042 4,455,000 +20,000 0.74% 187,110
2025-04-28 2025-04-24 0.044 4,435,000 -150,000 0.73% 195,140
2025-04-09 2025-04-07 0.041 4,585,000 +1,000,000 0.76% 187,985
2025-03-14 2025-03-12 0.046 3,585,000 +880,000 0.59% 164,910
2025-02-19 2025-02-17 0.054 2,705,000 -80,000 0.45% 146,070
2025-02-05 2025-02-03 0.068 2,785,000 -12,000 0.46% 189,380
2025-02-04 2025-01-28 0.068 2,797,000 -4,000 0.46% 190,196
2025-01-17 2025-01-15 0.060 2,801,000 -198,000 0.46% 168,060
2025-01-14 2025-01-10 0.062 2,999,000 -4,000 0.50% 185,938
2024-11-21 2024-11-19 0.053 3,003,000 -10,000 0.50% 159,159
2024-10-28 2024-10-24 0.045 3,013,000 +198,000 0.50% 135,585
2024-10-17 2024-10-15 0.050 2,815,000 +186,000 0.47% 140,750
2024-10-09 2024-10-07 0.074 2,629,000 -100,000 0.43% 194,546
2024-10-07 2024-10-03 0.065 2,729,000 -50,000 0.45% 177,385
2024-10-04 2024-10-02 0.062 2,779,000 -1,230,000 0.46% 172,298
2024-09-03 2024-08-30 0.047 4,009,000 -2,000 0.66% 188,423
2024-09-02 2024-08-29 0.042 4,011,000 -60,000 0.66% 168,462
2024-08-22 2024-08-20 0.050 4,071,000 +62,000 0.67% 203,550
2024-08-09 2024-08-07 0.039 4,009,000 +50,000 0.66% 156,351
2024-08-07 2024-08-05 0.040 3,959,000 +1,300,000 0.65% 158,360
2024-07-09 2024-07-05 0.054 2,659,000 -60,000 0.44% 143,586
2024-06-17 2024-06-13 0.057 2,719,000 +60,000 0.45% 154,983
2024-06-13 2024-06-11 0.064 2,659,000 +210,000 0.44% 170,176
2024-05-08 2024-05-06 0.053 2,449,000 -80,000 0.40% 129,797
2024-05-02 2024-04-29 0.051 2,529,000 -150,000 0.42% 128,979
2024-03-18 2024-03-14 0.068 2,679,000 -20,000 0.44% 182,172
2024-03-14 2024-03-12 0.068 2,699,000 +1,000,000 0.45% 183,532
2024-03-11 2024-03-07 0.065 1,699,000 -40,000 0.28% 110,435
2024-03-08 2024-03-06 0.053 1,739,000 -960,000 0.29% 92,167
2024-02-15 2024-02-09 0.056 2,699,000 -10,000 0.45% 151,144
2024-01-24 2024-01-22 0.053 2,709,000 +132,000 0.45% 143,577
2024-01-22 2024-01-18 0.058 2,577,000 +200,000 0.43% 149,466
2024-01-18 2024-01-16 0.057 2,377,000 +134,000 0.39% 135,489
2023-12-21 2023-12-19 0.068 2,243,000 +100,000 0.37% 152,524
2023-12-15 2023-12-13 0.058 2,143,000 -20,000 0.35% 124,294
2023-11-13 2023-11-09 0.071 2,163,000 -200,000 0.36% 153,573
2023-08-24 2023-08-22 0.089 2,363,000 -28,000 0.39% 210,307
2023-07-27 2023-07-25 0.100 2,391,000 -40,000 0.39% 239,100
2023-07-25 2023-07-21 0.091 2,431,000 -2,000 0.40% 221,221
2023-06-15 2023-06-13 0.104 2,433,000 +30,000 0.40% 253,032
2023-06-02 2023-05-31 0.092 2,403,000 -164,000 0.40% 221,076
2023-03-15 2023-03-13 0.090 2,567,000 -4,000 0.42% 231,030
2023-03-13 2023-03-09 0.100 2,571,000 -22,000 0.42% 257,100
2023-03-08 2023-03-06 0.100 2,593,000 -2,000 0.43% 259,300
2023-03-07 2023-03-03 0.099 2,595,000 -2,000 0.43% 256,905
2023-01-27 2023-01-20 0.104 2,597,000 +34,000 0.43% 270,088
2022-10-31 2022-10-27 0.087 2,563,000 -4,000 0.42% 222,981
2022-10-21 2022-10-19 0.091 2,567,000 +254,000 0.42% 233,597
2022-10-18 2022-10-14 0.086 2,313,000 -20,000 0.38% 198,918
2022-09-15 2022-09-13 0.102 2,333,000 -20,000 0.39% 237,966
2022-09-08 2022-09-06 0.101 2,353,000 +2,000 0.39% 237,653
2022-09-06 2022-09-02 0.105 2,351,000 +50,000 0.39% 246,855
2022-08-03 2022-08-01 0.117 2,301,000 -34,000 0.38% 269,217
2022-07-25 2022-07-21 0.114 2,335,000 -100,000 0.39% 266,190
2022-04-01 2022-03-30 0.103 2,435,000 -104,000 0.40% 250,805
2022-03-24 2022-03-22 0.104 2,539,000 +12,000 0.42% 264,056
2022-03-21 2022-03-17 0.112 2,527,000 +100,000 0.42% 283,024
2022-03-10 2022-03-08 0.105 2,427,000 -100,000 0.40% 254,835
2022-01-28 2022-01-26 0.115 2,527,000 +100,000 0.42% 290,605
2021-12-06 2021-12-02 0.119 2,427,000 -18,000 0.40% 288,813
2021-12-03 2021-12-01 0.119 2,445,000 -2,000 0.40% 290,955
2021-10-29 2021-10-27 0.136 2,447,000 +70,000 0.40% 332,792
2021-09-14 2021-09-10 0.148 2,377,000 -30,000 0.39% 351,796
2021-08-27 2021-08-25 0.140 2,407,000 -12,000 0.40% 336,980
2021-07-21 2021-07-19 0.150 2,419,000 -214,000 0.40% 362,850
2021-07-20 2021-07-16 0.151 2,633,000 -86,000 0.43% 397,583
2021-05-20 2021-05-17 0.160 2,719,000 -2,000 0.45% 435,040
2021-05-17 2021-05-13 0.160 2,721,000 -4,000 0.45% 435,360
2021-05-13 2021-05-11 0.160 2,725,000 -4,000 0.45% 436,000
2021-05-04 2021-04-30 0.158 2,729,000 +72,000 0.45% 431,182
2021-04-22 2021-04-20 0.161 2,657,000 +68,000 0.44% 427,777
2021-04-19 2021-04-15 0.162 2,589,000 -10,000 0.43% 419,418
2021-04-09 2021-04-07 0.170 2,599,000 -92,000 0.43% 441,830
2021-04-08 2021-04-01 0.173 2,691,000 -16,000 0.44% 465,543
2021-03-26 2021-03-24 0.164 2,707,000 -6,000 0.45% 443,948
2021-03-24 2021-03-22 0.160 2,713,000 -2,000 0.45% 434,080
2021-03-19 2021-03-17 0.159 2,715,000 +100,000 0.45% 431,685
2021-03-18 2021-03-16 0.156 2,615,000 -80,000 0.43% 407,940
2021-03-16 2021-03-12 0.159 2,695,000 -2,000 0.45% 428,505
2021-03-12 2021-03-10 0.162 2,697,000 +82,000 0.45% 436,914
2021-03-05 2021-03-03 0.167 2,615,000 +100,000 0.43% 436,705
2021-03-01 2021-02-25 0.196 2,515,000 -8,000 0.42% 492,940
2021-02-24 2021-02-22 0.195 2,523,000 +20,000 0.42% 491,985
2021-02-23 2021-02-19 0.220 2,503,000 -580,000 0.41% 550,660
2021-01-25 2021-01-21 0.102 3,083,000 -40,000 0.51% 314,466
2021-01-22 2021-01-20 0.104 3,123,000 +200,000 0.52% 324,792
2021-01-11 2021-01-07 0.106 2,923,000 -112,000 0.48% 309,838
2021-01-08 2021-01-06 0.100 3,035,000 -2,000 0.50% 303,500
2020-12-30 2020-12-28 0.100 3,037,000 +150,000 0.50% 303,700
2020-12-29 2020-12-24 0.120 2,887,000 -2,000 0.48% 346,440
2020-12-28 2020-12-22 0.125 2,889,000 +100,000 0.48% 361,125
2020-12-08 2020-12-04 0.134 2,789,000 -6,000 0.46% 373,726
2020-11-24 2020-11-20 0.134 2,795,000 -2,000 0.46% 374,530
2020-11-19 2020-11-17 0.134 2,797,000 -4,000 0.46% 374,798
2020-11-13 2020-11-11 0.134 2,801,000 -200,000 0.46% 375,334
2020-11-04 2020-11-02 0.114 3,001,000 -112,000 0.50% 342,114
2020-10-12 2020-10-08 0.138 3,113,000 -100,000 0.51% 429,594
2020-09-25 2020-09-23 0.135 3,213,000 -100,000 0.53% 433,755
2020-09-22 2020-09-18 0.132 3,313,000 -2,000 0.55% 437,316
2020-09-11 2020-09-09 0.132 3,315,000 -48,000 0.55% 437,580
2020-09-10 2020-09-08 0.140 3,363,000 -20,000 0.56% 470,820
2020-08-28 2020-08-26 0.140 3,383,000 -50,000 0.56% 473,620
2020-08-17 2020-08-13 0.133 3,433,000 -2,000 0.57% 456,589
2020-07-22 2020-07-20 0.146 3,435,000 -10,000 0.57% 501,510
2020-07-09 2020-07-07 0.142 3,445,000 -80,000 0.57% 489,190
2020-07-03 2020-06-30 0.126 3,525,000 +52,000 0.58% 444,150
2020-06-30 2020-06-26 0.135 3,473,000 -2,000 0.57% 468,855
2020-06-08 2020-06-04 0.153 3,475,000 -10,000 0.57% 531,675
2020-05-29 2020-05-27 0.160 3,485,000 -10,000 0.58% 557,600
2020-05-22 2020-05-20 0.158 3,495,000 -40,000 0.58% 552,210
2020-05-12 2020-05-08 0.170 3,535,000 -2,000 0.58% 600,950
2020-03-09 2020-03-05 0.212 3,537,000 -10,000 0.58% 749,844
2020-01-07 2020-01-03 0.230 3,547,000 +40,000 0.59% 815,810
2020-01-06 2020-01-02 0.239 3,507,000 -30,000 0.58% 838,173
2019-12-23 2019-12-19 0.216 3,537,000 -68,000 0.58% 763,992
2019-12-20 2019-12-18 0.224 3,605,000 -26,000 0.60% 807,520
2019-12-04 2019-12-02 0.230 3,631,000 -40,000 0.60% 835,130
2019-11-28 2019-11-26 0.235 3,671,000 -22,000 0.61% 862,685
2019-11-27 2019-11-25 0.234 3,693,000 -2,000 0.61% 864,162
2019-10-15 2019-10-11 0.233 3,695,000 +8,000 0.61% 860,935
2019-09-23 2019-09-19 0.240 3,687,000 -298,000 0.61% 884,880
2019-08-27 2019-08-23 0.245 3,985,000 -8,000 0.66% 976,325
2019-06-14 2019-06-12 0.265 3,993,000 -50,000 0.66% 1,058,145
2019-05-15 2019-05-10 0.285 4,043,000 -10,000 0.67% 1,152,255
2019-05-09 2019-05-07 0.280 4,053,000 +20,000 0.67% 1,134,840
2019-04-17 2019-04-15 0.295 4,033,000 -30,000 0.67% 1,189,735
2019-04-11 2019-04-09 0.300 4,063,000 -2,000 0.67% 1,218,900
2019-03-25 2019-03-21 0.295 4,065,000 -120,000 0.67% 1,199,175
2019-03-04 2019-02-28 0.310 4,185,000 +50,000 0.69% 1,297,350
2019-02-19 2019-02-15 0.275 4,135,000 -40,000 0.68% 1,137,125
2019-01-28 2019-01-24 0.255 4,175,000 -50,000 0.69% 1,064,625
2019-01-25 2019-01-23 0.260 4,225,000 -10,000 0.70% 1,098,500
2018-12-11 2018-12-07 0.250 4,235,000 -68,000 0.70% 1,058,750
2018-12-06 2018-12-04 0.255 4,303,000 -80,000 0.71% 1,097,265
2018-11-28 2018-11-26 0.270 4,383,000 -40,000 0.72% 1,183,410
2018-11-14 2018-11-12 0.250 4,423,000 +100,000 0.73% 1,105,750
2018-11-12 2018-11-08 0.255 4,323,000 +100,000 0.71% 1,102,365
2018-10-16 2018-10-12 0.255 4,223,000 -100,000 0.70% 1,076,865
2018-10-12 2018-10-10 0.265 4,323,000 -50,000 0.71% 1,145,595
2018-09-07 2018-09-05 0.285 4,373,000 +100,000 0.72% 1,246,305
2018-08-31 2018-08-29 0.285 4,273,000 -40,000 0.71% 1,217,805
2018-08-24 2018-08-22 0.285 4,313,000 +30,000 0.71% 1,229,205
2018-08-08 2018-08-06 0.290 4,283,000 -4,000 0.71% 1,242,070
2018-07-17 2018-07-13 0.300 4,287,000 -174,000 0.71% 1,286,100
2018-07-09 2018-07-05 0.290 4,461,000 -160,000 0.74% 1,293,690
2018-07-04 2018-06-29 0.330 4,621,000 +2,000 0.76% 1,524,930
2018-07-03 2018-06-28 0.320 4,619,000 +50,000 0.76% 1,478,080
2018-06-29 2018-06-27 0.310 4,569,000 -200,000 0.75% 1,416,390
2018-06-28 2018-06-26 0.330 4,769,000 +452,000 0.79% 1,573,770
2018-06-26 2018-06-22 0.315 4,317,000 -50,000 0.71% 1,359,855
2018-06-22 2018-06-20 0.305 4,367,000 +200,000 0.72% 1,331,935
2018-06-04 2018-05-31 0.320 4,167,000 -100,000 0.69% 1,333,440
2018-05-29 2018-05-25 0.320 4,267,000 -60,000 0.70% 1,365,440
2018-05-28 2018-05-24 0.320 4,327,000 -170,000 0.71% 1,384,640
2018-05-21 2018-05-17 0.330 4,497,000 -150,000 0.74% 1,484,010
2018-05-18 2018-05-16 0.320 4,647,000 +80,000 0.77% 1,487,040
2018-05-09 2018-05-07 0.375 4,567,000 +340,000 0.75% 1,712,625
2018-05-07 2018-05-03 0.390 4,227,000 -264,000 0.70% 1,648,530
2018-05-04 2018-05-02 0.380 4,491,000 -100,000 0.74% 1,706,580
2018-05-03 2018-04-30 0.390 4,591,000 +80,000 0.76% 1,790,490
2018-05-02 2018-04-27 0.385 4,511,000 +160,000 0.75% 1,736,735
2018-04-30 2018-04-26 0.365 4,351,000 -204,000 0.72% 1,588,115
2018-04-27 2018-04-25 0.385 4,555,000 -50,000 0.75% 1,753,675
2018-04-26 2018-04-24 0.390 4,605,000 +12,000 0.76% 1,795,950
2018-04-24 2018-04-20 0.405 4,593,000 -214,000 0.76% 1,860,165
2018-04-23 2018-04-19 0.460 4,807,000 +242,000 0.79% 2,211,220
2018-04-20 2018-04-18 0.495 4,565,000 +42,000 0.75% 2,259,675
2018-04-19 2018-04-17 0.300 4,523,000 -190,000 0.75% 1,356,900
2018-04-11 2018-04-09 0.320 4,713,000 -14,000 0.78% 1,508,160
2018-04-03 2018-03-28 0.315 4,727,000 -30,000 0.78% 1,489,005
2018-03-22 2018-03-20 0.335 4,757,000 +90,000 0.79% 1,593,595
2018-03-21 2018-03-19 0.330 4,667,000 +16,000 0.77% 1,540,110
2018-03-14 2018-03-12 0.340 4,651,000 -20,000 0.77% 1,581,340
2018-02-28 2018-02-26 0.370 4,671,000 -40,000 0.77% 1,728,270
2018-02-27 2018-02-23 0.375 4,711,000 -310,000 0.78% 1,766,625
2018-02-13 2018-02-09 0.370 5,021,000 -122,000 0.83% 1,857,770
2018-01-24 2018-01-22 0.390 5,143,000 +100,000 0.85% 2,005,770
2018-01-18 2018-01-16 0.395 5,043,000 -20,000 0.83% 1,991,985
2018-01-09 2018-01-05 0.410 5,063,000 -30,000 0.84% 2,075,830
2018-01-08 2018-01-04 0.400 5,093,000 -2,000 0.84% 2,037,200
2018-01-05 2018-01-03 0.390 5,095,000 -16,000 0.84% 1,987,050
2017-12-01 2017-11-29 0.400 5,111,000 +60,000 0.84% 2,044,400
2017-11-23 2017-11-21 0.395 5,051,000 +228,000 0.83% 1,995,145
2017-11-17 2017-11-15 0.425 4,823,000 +28,000 0.80% 2,049,775
2017-11-15 2017-11-13 0.430 4,795,000 +22,000 0.79% 2,061,850
2017-11-14 2017-11-10 0.420 4,773,000 +28,000 0.79% 2,004,660
2017-11-13 2017-11-09 0.435 4,745,000 +1,000,000 0.78% 2,064,075
2017-11-10 2017-11-08 0.430 3,745,000 +120,000 0.62% 1,610,350
2017-11-08 2017-11-06 0.415 3,625,000 +50,000 0.60% 1,504,375
2017-11-06 2017-11-02 0.440 3,575,000 -124,000 0.59% 1,573,000
2017-10-31 2017-10-27 0.400 3,699,000 +74,000 0.61% 1,479,600
2017-10-30 2017-10-26 0.400 3,625,000 -200,000 0.60% 1,450,000
2017-10-26 2017-10-24 0.395 3,825,000 -20,000 0.63% 1,510,875
2017-10-18 2017-10-16 0.405 3,845,000 +120,000 0.64% 1,557,225
2017-10-16 2017-10-12 0.405 3,725,000 +100,000 0.62% 1,508,625
2017-10-06 2017-10-03 0.430 3,625,000 -10,000 0.60% 1,558,750
2017-09-25 2017-09-21 0.450 3,635,000 +166,000 0.60% 1,635,750
2017-09-19 2017-09-15 0.390 3,469,000 +16,000 0.57% 1,352,910
2017-09-18 2017-09-14 0.405 3,453,000 -28,000 0.57% 1,398,465
2017-09-11 2017-09-07 0.380 3,481,000 +34,000 0.58% 1,322,780
2017-09-04 2017-08-31 0.395 3,447,000 -70,000 0.57% 1,361,565
2017-08-25 2017-08-22 0.385 3,517,000 -10,000 0.58% 1,354,045
2017-08-24 2017-08-21 0.390 3,527,000 -50,000 0.58% 1,375,530
2017-08-10 2017-08-08 0.420 3,577,000 -82,000 0.59% 1,502,340
2017-08-09 2017-08-07 0.410 3,659,000 -40,000 0.60% 1,500,190
2017-07-31 2017-07-27 0.420 3,699,000 -130,000 0.61% 1,553,580
2017-07-26 2017-07-24 0.440 3,829,000 -80,000 0.63% 1,684,760
2017-07-25 2017-07-21 0.435 3,909,000 +300,000 0.65% 1,700,415
2017-07-21 2017-07-19 0.415 3,609,000 -50,000 0.60% 1,497,735
2017-07-19 2017-07-17 0.420 3,659,000 +40,000 0.60% 1,536,780
2017-07-10 2017-07-06 0.405 3,619,000 +44,000 0.60% 1,465,695
2017-07-03 2017-06-29 0.430 3,575,000 -380,000 0.59% 1,537,250
2017-06-30 2017-06-28 0.430 3,955,000 -10,000 0.65% 1,700,650
2017-06-29 2017-06-27 0.435 3,965,000 +50,000 0.65% 1,724,775
2017-06-27 2017-06-23 0.450 3,915,000 -30,000 0.65% 1,761,750
2017-06-22 2017-06-20 0.465 3,945,000 -20,000 0.65% 1,834,425
2017-06-19 2017-06-15 0.445 3,965,000 +60,000 0.65% 1,764,425
2017-06-15 2017-06-13 0.445 3,905,000 -22,000 0.65% 1,737,725
2017-06-14 2017-06-12 0.435 3,927,000 -130,000 0.65% 1,708,245
2017-06-12 2017-06-08 0.445 4,057,000 +300,000 0.67% 1,805,365
2017-06-06 2017-06-02 0.445 3,757,000 +296,000 0.62% 1,671,865
2017-06-05 2017-06-01 0.440 3,461,000 -2,000 0.57% 1,522,840
2017-06-02 2017-05-31 0.445 3,463,000 -18,000 0.57% 1,541,035
2017-05-29 2017-05-25 0.465 3,481,000 +60,000 0.58% 1,618,665
2017-05-26 2017-05-24 0.455 3,421,000 -50,000 0.57% 1,556,555
2017-05-25 2017-05-23 0.450 3,471,000 -30,000 0.57% 1,561,950
2017-05-24 2017-05-22 0.455 3,501,000 -40,000 0.58% 1,592,955
2017-05-18 2017-05-16 0.470 3,541,000 +10,000 0.58% 1,664,270
2017-05-17 2017-05-15 0.465 3,531,000 -10,000 0.58% 1,641,915
2017-05-15 2017-05-11 0.470 3,541,000 -20,000 0.58% 1,664,270
2017-05-12 2017-05-10 0.475 3,561,000 +14,000 0.59% 1,691,475
2017-05-11 2017-05-09 0.485 3,547,000 +160,000 0.59% 1,720,295
2017-05-10 2017-05-08 0.490 3,387,000 -30,000 0.56% 1,659,630
2017-05-05 2017-05-02 0.510 3,417,000 +400,000 0.56% 1,742,670
2017-05-04 2017-04-28 0.500 3,017,000 -10,000 0.50% 1,508,500
2017-04-28 2017-04-26 0.465 3,027,000 +60,000 0.50% 1,407,555
2017-04-26 2017-04-24 0.455 2,967,000 -20,000 0.49% 1,349,985
2017-04-25 2017-04-21 0.470 2,987,000 -52,000 0.49% 1,403,890
2017-04-24 2017-04-20 0.460 3,039,000 -200,000 0.50% 1,397,940
2017-04-20 2017-04-18 0.470 3,239,000 -146,000 0.54% 1,522,330
2017-04-19 2017-04-13 0.485 3,385,000 -230,000 0.56% 1,641,725
2017-04-10 2017-04-06 0.480 3,615,000 +20,000 0.60% 1,735,200
2017-04-06 2017-04-03 0.520 3,595,000 -500,000 0.59% 1,869,400
2017-04-05 2017-03-31 0.520 4,095,000 -100,000 0.68% 2,129,400
2017-03-30 2017-03-28 0.540 4,195,000 -50,000 0.69% 2,265,300
2017-03-24 2017-03-22 0.550 4,245,000 +30,000 0.70% 2,334,750
2017-03-23 2017-03-21 0.560 4,215,000 +80,000 0.70% 2,360,400
2017-03-22 2017-03-20 0.550 4,135,000 +458,000 0.68% 2,274,250
2017-03-16 2017-03-14 0.540 3,677,000 -204,000 0.61% 1,985,580
2017-03-10 2017-03-08 0.560 3,881,000 -12,000 0.64% 2,173,360
2017-03-07 2017-03-03 0.550 3,893,000 -118,000 0.64% 2,141,150
2017-02-24 2017-02-22 0.550 4,011,000 +200,000 0.66% 2,206,050
2017-02-21 2017-02-17 0.560 3,811,000 +100,000 0.63% 2,134,160
2017-02-20 2017-02-16 0.560 3,711,000 +100,000 0.61% 2,078,160
2017-02-14 2017-02-10 0.570 3,611,000 +100,000 0.60% 2,058,270
2017-02-13 2017-02-09 0.560 3,511,000 -300,000 0.58% 1,966,160
2017-02-10 2017-02-08 0.550 3,811,000 -200,000 0.63% 2,096,050
2017-02-08 2017-02-06 0.550 4,011,000 +300,000 0.66% 2,206,050
2017-01-25 2017-01-23 0.540 3,711,000 +100,000 0.61% 2,003,940
2017-01-19 2017-01-17 0.510 3,611,000 -34,000 0.60% 1,841,610
2017-01-13 2017-01-11 0.510 3,645,000 +50,000 0.60% 1,858,950
2017-01-09 2017-01-05 0.510 3,595,000 +100,000 0.59% 1,833,450
2017-01-06 2017-01-04 0.510 3,495,000 +100,000 0.58% 1,782,450
2016-12-23 2016-12-21 0.520 3,395,000 -30,000 0.56% 1,765,400
2016-12-22 2016-12-20 0.510 3,425,000 +10,000 0.57% 1,746,750
2016-12-19 2016-12-15 0.530 3,415,000 -40,000 0.56% 1,809,950
2016-12-16 2016-12-14 0.530 3,455,000 -14,000 0.57% 1,831,150
2016-12-15 2016-12-13 0.530 3,469,000 -24,000 0.57% 1,838,570
2016-12-14 2016-12-12 0.550 3,493,000 -100,000 0.58% 1,921,150
2016-12-12 2016-12-08 0.540 3,593,000 -42,000 0.59% 1,940,220
2016-12-08 2016-12-06 0.550 3,635,000 -10,000 0.60% 1,999,250
2016-12-06 2016-12-02 0.550 3,645,000 +60,000 0.60% 2,004,750
2016-12-05 2016-12-01 0.550 3,585,000 +200,000 0.59% 1,971,750
2016-12-02 2016-11-30 0.550 3,385,000 +146,000 0.56% 1,861,750
2016-11-30 2016-11-28 0.540 3,239,000 +70,000 0.54% 1,749,060
2016-11-24 2016-11-22 0.560 3,169,000 +14,000 0.52% 1,774,640
2016-11-22 2016-11-18 0.570 3,155,000 +80,000 0.52% 1,798,350
2016-11-21 2016-11-17 0.530 3,075,000 -36,000 0.51% 1,629,750
2016-11-18 2016-11-16 0.540 3,111,000 -200,000 0.51% 1,679,940
2016-11-16 2016-11-14 0.520 3,311,000 +454,000 0.55% 1,721,720
2016-11-14 2016-11-10 0.530 2,857,000 -30,000 0.47% 1,514,210
2016-11-07 2016-11-03 0.540 2,887,000 -18,000 0.48% 1,558,980
2016-11-03 2016-11-01 0.560 2,905,000 -20,000 0.48% 1,626,800
2016-10-31 2016-10-27 0.530 2,925,000 -60,000 0.48% 1,550,250
2016-10-26 2016-10-24 0.560 2,985,000 -40,000 0.49% 1,671,600
2016-10-25 2016-10-20 0.540 3,025,000 +200,000 0.50% 1,633,500
2016-10-13 2016-10-11 0.570 2,825,000 +30,000 0.47% 1,610,250
2016-10-12 2016-10-07 0.580 2,795,000 -30,000 0.46% 1,621,100
2016-10-06 2016-10-04 0.550 2,825,000 -10,000 0.47% 1,553,750
2016-09-29 2016-09-27 0.550 2,835,000 -10,000 0.47% 1,559,250
2016-09-28 2016-09-26 0.530 2,845,000 +6,000 0.47% 1,507,850
2016-09-27 2016-09-23 0.550 2,839,000 +30,000 0.47% 1,561,450
2016-09-15 2016-09-13 0.550 2,809,000 +20,000 0.46% 1,544,950
2016-09-14 2016-09-12 0.550 2,789,000 +40,000 0.46% 1,533,950
2016-09-13 2016-09-09 0.580 2,749,000 +82,000 0.45% 1,594,420
2016-09-09 2016-09-07 0.590 2,667,000 -24,000 0.44% 1,573,530
2016-09-06 2016-09-02 0.550 2,691,000 -20,000 0.44% 1,480,050
2016-09-05 2016-09-01 0.540 2,711,000 -440,000 0.45% 1,463,940
2016-09-01 2016-08-30 0.550 3,151,000 +60,000 0.52% 1,733,050
2016-08-30 2016-08-26 0.570 3,091,000 -8,000 0.51% 1,761,870
2016-08-23 2016-08-19 0.550 3,099,000 -70,000 0.51% 1,704,450
2016-08-22 2016-08-18 0.560 3,169,000 -100,000 0.52% 1,774,640
2016-08-18 2016-08-16 0.560 3,269,000 +100,000 0.54% 1,830,640
2016-08-17 2016-08-15 0.590 3,169,000 +1,038,000 0.52% 1,869,710
2016-08-16 2016-08-12 0.530 2,131,000 +30,000 0.35% 1,129,430
2016-08-05 2016-08-03 0.510 2,101,000 -50,000 0.35% 1,071,510
2016-07-28 2016-07-26 0.540 2,151,000 +6,000 0.36% 1,161,540
2016-07-22 2016-07-20 0.520 2,145,000 -120,000 0.35% 1,115,400
2016-07-20 2016-07-18 0.520 2,265,000 -140,000 0.37% 1,177,800
2016-07-18 2016-07-14 0.520 2,405,000 -30,000 0.40% 1,250,600
2016-07-07 2016-07-05 0.550 2,435,000 +20,000 0.40% 1,339,250
2016-07-04 2016-06-29 0.530 2,415,000 -40,000 0.40% 1,279,950
2016-06-29 2016-06-27 0.530 2,455,000 -10,000 0.41% 1,301,150
2016-06-28 2016-06-24 0.530 2,465,000 -400,000 0.41% 1,306,450
2016-06-24 2016-06-22 0.550 2,865,000 +400,000 0.47% 1,575,750
2016-06-22 2016-06-20 0.530 2,465,000 -12,000 0.41% 1,306,450
2016-06-15 2016-06-13 0.550 2,477,000 -10,000 0.41% 1,362,350
2016-06-10 2016-06-07 0.580 2,487,000 +30,000 0.41% 1,442,460
2016-05-27 2016-05-25 0.590 2,457,000 +40,000 0.41% 1,449,630
2016-05-24 2016-05-20 0.600 2,417,000 -200,000 0.40% 1,450,200
2016-05-23 2016-05-19 0.600 2,617,000 +10,000 0.43% 1,570,200
2016-05-20 2016-05-18 0.610 2,607,000 -54,000 0.43% 1,590,270
2016-05-17 2016-05-13 0.600 2,661,000 +100,000 0.44% 1,596,600
2016-05-12 2016-05-10 0.630 2,561,000 -30,000 0.42% 1,613,430
2016-05-04 2016-04-29 0.650 2,591,000 +30,000 0.43% 1,684,150
2016-04-28 2016-04-26 0.650 2,561,000 +20,000 0.42% 1,664,650
2016-04-26 2016-04-22 0.660 2,541,000 -106,000 0.42% 1,677,060
2016-04-25 2016-04-21 0.660 2,647,000 -18,000 0.44% 1,747,020
2016-04-22 2016-04-20 0.680 2,665,000 +30,000 0.44% 1,812,200
2016-04-21 2016-04-19 0.690 2,635,000 +50,000 0.44% 1,818,150
2016-04-18 2016-04-14 0.690 2,585,000 -150,000 0.43% 1,783,650
2016-04-15 2016-04-13 0.700 2,735,000 -30,000 0.45% 1,914,500
2016-04-12 2016-04-08 0.670 2,765,000 +30,000 0.46% 1,852,550
2016-04-11 2016-04-07 0.690 2,735,000 -96,000 0.45% 1,887,150
2016-04-06 2016-04-01 0.700 2,831,000 +230,000 0.47% 1,981,700
2016-04-05 2016-03-31 0.720 2,601,000 +48,000 0.43% 1,872,720
2016-04-01 2016-03-30 0.720 2,553,000 -40,000 0.42% 1,838,160
2016-03-31 2016-03-29 0.720 2,593,000 +40,000 0.43% 1,866,960
2016-03-30 2016-03-24 0.720 2,553,000 +514,000 0.42% 1,838,160
2016-03-29 2016-03-23 0.730 2,039,000 -40,000 0.34% 1,488,470
2016-03-24 2016-03-22 0.730 2,079,000 -8,000 0.34% 1,517,670
2016-03-23 2016-03-21 0.720 2,087,000 +122,000 0.34% 1,502,640
2016-03-22 2016-03-18 0.710 1,965,000 +102,000 0.32% 1,395,150
2016-03-21 2016-03-17 0.720 1,863,000 -36,000 0.31% 1,341,360
2016-03-18 2016-03-16 0.710 1,899,000 +50,000 0.31% 1,348,290
2016-03-17 2016-03-15 0.720 1,849,000 +200,000 0.31% 1,331,280
2016-03-16 2016-03-14 0.730 1,649,000 +40,000 0.27% 1,203,770
2016-03-15 2016-03-11 0.730 1,609,000 -22,000 0.27% 1,174,570
2016-03-14 2016-03-10 0.730 1,631,000 -100,000 0.27% 1,190,630
2016-03-11 2016-03-09 0.730 1,731,000 -70,000 0.29% 1,263,630
2016-03-10 2016-03-08 0.730 1,801,000 +100,000 0.30% 1,314,730
2016-03-08 2016-03-04 0.750 1,701,000 -60,000 0.28% 1,275,750
2016-03-07 2016-03-03 0.760 1,761,000 -12,000 0.29% 1,338,360
2016-03-03 2016-03-01 0.700 1,773,000 -208,000 0.29% 1,241,100
2016-03-02 2016-02-29 0.710 1,981,000 -18,000 0.33% 1,406,510
2016-03-01 2016-02-26 0.730 1,999,000 -100,000 0.33% 1,459,270
2016-02-29 2016-02-25 0.740 2,099,000 -220,000 0.35% 1,553,260
2016-02-26 2016-02-24 0.730 2,319,000 -344,000 0.38% 1,692,870
2016-02-25 2016-02-23 0.720 2,663,000 +100,000 0.44% 1,917,360
2016-02-24 2016-02-22 0.740 2,563,000 -300,000 0.42% 1,896,620
2016-02-23 2016-02-19 0.740 2,863,000 +14,000 0.47% 2,118,620
2016-02-18 2016-02-16 0.740 2,849,000 -20,000 0.47% 2,108,260
2016-02-17 2016-02-15 0.750 2,869,000 +38,000 0.47% 2,151,750
2016-02-15 2016-02-11 0.740 2,831,000 +100,000 0.47% 2,094,940
2016-02-12 2016-02-05 0.780 2,731,000 -202,000 0.45% 2,130,180
2016-02-11 2016-02-04 0.790 2,933,000 -80,000 0.48% 2,317,070
2016-02-05 2016-02-03 0.820 3,013,000 -300,000 0.60% 2,470,660
2016-02-03 2016-02-01 0.800 3,313,000 -140,000 0.66% 2,650,400
2016-02-02 2016-01-29 0.800 3,453,000 -48,000 0.68% 2,762,400
2016-02-01 2016-01-28 0.740 3,501,000 -20,000 0.69% 2,590,740
2016-01-29 2016-01-27 0.770 3,521,000 +40,000 0.70% 2,711,170
2016-01-27 2016-01-25 0.770 3,481,000 +170,000 0.69% 2,680,370
2016-01-26 2016-01-22 0.790 3,311,000 +50,000 0.66% 2,615,690
2016-01-25 2016-01-21 0.800 3,261,000 +276,000 0.65% 2,608,800
2016-01-22 2016-01-20 0.880 2,985,000 -1,090,000 0.59% 2,626,800
2016-01-21 2016-01-19 0.860 4,075,000 -178,000 0.81% 3,504,500
2016-01-20 2016-01-18 0.800 4,253,000 -20,000 0.84% 3,402,400
2016-01-19 2016-01-15 0.800 4,273,000 -314,000 0.85% 3,418,400
2016-01-18 2016-01-14 0.830 4,587,000 +230,000 0.91% 3,807,210
2016-01-15 2016-01-13 0.800 4,357,000 -346,000 0.86% 3,485,600
2016-01-14 2016-01-12 0.750 4,703,000 +870,000 0.93% 3,527,250
2016-01-13 2016-01-11 0.820 3,833,000 +30,000 0.76% 3,143,060
2016-01-12 2016-01-08 0.900 3,803,000 +570,000 0.75% 3,422,700
2016-01-11 2016-01-07 0.880 3,233,000 -486,000 0.64% 2,845,040
2016-01-08 2016-01-06 0.910 3,719,000 -1,790,000 0.74% 3,384,290
2016-01-07 2016-01-05 0.910 5,509,000 -76,000 1.09% 5,013,190
2016-01-06 2016-01-04 0.860 5,585,000 -2,874,000 1.11% 4,803,100
2016-01-05 2015-12-31 0.810 8,459,000 +976,000 1.68% 6,851,790
2016-01-04 2015-12-29 0.820 7,483,000 -58,000 1.48% 6,136,060
2015-12-30 2015-12-28 0.820 7,541,000 -386,000 1.49% 6,183,620
2015-12-29 2015-12-24 0.720 7,927,000 +226,000 1.57% 5,707,440
2015-12-28 2015-12-22 0.670 7,701,000 -382,000 1.53% 5,159,670
2015-12-23 2015-12-21 0.690 8,083,000 -672,000 1.60% 5,577,270
2015-12-22 2015-12-18 0.620 8,755,000 +140,000 1.74% 5,428,100
2015-12-21 2015-12-17 0.610 8,615,000 -50,000 1.71% 5,255,150
2015-12-18 2015-12-16 0.630 8,665,000 -16,000 1.72% 5,458,950
2015-12-16 2015-12-14 0.610 8,681,000 -28,000 1.72% 5,295,410
2015-12-04 2015-12-02 0.660 8,709,000 -154,000 1.73% 5,747,940
2015-12-01 2015-11-27 0.660 8,863,000 -2,000 1.76% 5,849,580
2015-11-24 2015-11-20 0.660 8,865,000 +50,000 1.76% 5,850,900
2015-11-19 2015-11-17 0.680 8,815,000 -50,000 1.75% 5,994,200
2015-11-17 2015-11-13 0.690 8,865,000 -40,000 1.76% 6,116,850
2015-11-11 2015-11-09 0.680 8,905,000 -102,000 1.77% 6,055,400
2015-11-03 2015-10-30 0.600 9,007,000 -26,000 1.79% 5,404,200
2015-11-02 2015-10-29 0.600 9,033,000 -30,000 1.79% 5,419,800
2015-10-30 2015-10-28 0.600 9,063,000 -4,000 1.80% 5,437,800
2015-10-29 2015-10-27 0.610 9,067,000 +242,000 1.80% 5,530,870
2015-10-28 2015-10-26 0.620 8,825,000 -200,000 1.75% 5,471,500
2015-10-27 2015-10-23 0.620 9,025,000 -32,000 1.79% 5,595,500
2015-10-23 2015-10-20 0.620 9,057,000 -24,000 1.80% 5,615,340
2015-10-20 2015-10-16 0.640 9,081,000 -46,000 1.80% 5,811,840
2015-10-19 2015-10-15 0.640 9,127,000 +50,000 1.81% 5,841,280
2015-10-14 2015-10-12 0.660 9,077,000 +62,000 1.80% 5,990,820
2015-10-13 2015-10-09 0.670 9,015,000 -50,000 1.79% 6,040,050
2015-10-09 2015-10-07 0.640 9,065,000 -20,000 1.80% 5,801,600
2015-10-07 2015-10-05 0.630 9,085,000 +50,000 1.80% 5,723,550
2015-10-06 2015-10-02 0.630 9,035,000 -16,000 1.79% 5,692,050
2015-10-05 2015-09-30 0.630 9,051,000 -18,000 1.79% 5,702,130
2015-10-02 2015-09-29 0.650 9,069,000 -102,000 1.80% 5,894,850
2015-09-22 2015-09-18 0.590 9,171,000 +98,000 1.82% 5,410,890
2015-09-16 2015-09-14 0.580 9,073,000 +10,000 1.80% 5,262,340
2015-09-15 2015-09-11 0.580 9,063,000 -100,000 1.80% 5,256,540
2015-09-11 2015-09-09 0.610 9,163,000 -50,000 1.82% 5,589,430
2015-09-10 2015-09-08 0.590 9,213,000 -50,000 1.83% 5,435,670
2015-09-07 2015-09-02 0.570 9,263,000 -50,000 1.84% 5,279,910
2015-08-31 2015-08-27 0.610 9,313,000 -30,000 1.85% 5,680,930
2015-08-28 2015-08-26 0.570 9,343,000 +20,000 1.85% 5,325,510
2015-08-27 2015-08-25 0.570 9,323,000 -48,000 1.85% 5,314,110
2015-08-26 2015-08-24 0.560 9,371,000 -140,000 1.86% 5,247,760
2015-08-25 2015-08-21 0.660 9,511,000 +22,000 1.89% 6,277,260
2015-08-24 2015-08-20 0.710 9,489,000 -132,000 1.88% 6,737,190
2015-08-19 2015-08-17 0.730 9,621,000 -48,000 1.91% 7,023,330
2015-08-18 2015-08-14 0.720 9,669,000 +90,000 1.92% 6,961,680
2015-08-17 2015-08-13 0.730 9,579,000 -106,000 1.90% 6,992,670
2015-08-12 2015-08-10 0.820 9,685,000 -94,000 1.92% 7,941,700
2015-08-06 2015-08-04 0.780 9,779,000 -350,000 1.94% 7,627,620
2015-08-05 2015-08-03 0.800 10,129,000 -30,000 2.01% 8,103,200
2015-08-03 2015-07-30 0.770 10,159,000 +30,000 2.01% 7,822,430
2015-07-31 2015-07-29 0.780 10,129,000 -20,000 2.01% 7,900,620
2015-07-30 2015-07-28 0.760 10,149,000 -46,000 2.01% 7,713,240
2015-07-29 2015-07-27 0.760 10,195,000 +28,000 2.02% 7,748,200
2015-07-28 2015-07-24 0.830 10,167,000 -2,000 2.02% 8,438,610
2015-07-27 2015-07-23 0.850 10,169,000 -18,000 2.02% 8,643,650
2015-07-24 2015-07-22 0.830 10,187,000 +48,000 2.02% 8,455,210
2015-07-23 2015-07-21 0.860 10,139,000 -56,000 2.01% 8,719,540
2015-07-22 2015-07-20 0.850 10,195,000 -64,000 2.02% 8,665,750
2015-07-21 2015-07-17 0.840 10,259,000 -18,000 2.03% 8,617,560
2015-07-20 2015-07-16 0.820 10,277,000 -248,000 2.04% 8,427,140
2015-07-17 2015-07-15 0.810 10,525,000 +210,000 2.09% 8,525,250
2015-07-16 2015-07-14 0.850 10,315,000 -710,000 2.04% 8,767,750
2015-07-15 2015-07-13 0.860 11,025,000 +558,000 2.19% 9,481,500
2015-07-14 2015-07-10 0.790 10,467,000 +114,000 2.07% 8,268,930
2015-07-13 2015-07-09 0.680 10,353,000 +454,000 2.05% 7,040,040
2015-07-10 2015-07-08 0.540 9,899,000 -354,000 1.96% 5,345,460
2015-07-09 2015-07-07 0.680 10,253,000 +138,000 2.03% 6,972,040
2015-07-08 2015-07-06 0.760 10,115,000 -60,000 2.01% 7,687,400
2015-07-07 2015-07-03 0.920 10,175,000 +62,000 2.02% 9,361,000
2015-07-06 2015-07-02 0.990 10,113,000 -528,000 2.00% 10,011,870
2015-07-03 2015-06-30 1.050 10,641,000 +440,000 2.11% 11,173,050
2015-07-02 2015-06-29 1.070 10,201,000 +216,000 2.02% 10,915,070
2015-06-30 2015-06-26 1.150 9,985,000 +252,000 1.98% 11,482,750
2015-06-29 2015-06-25 1.170 9,733,000 +172,000 1.93% 11,387,610
2015-06-26 2015-06-24 1.230 9,561,000 +126,000 1.90% 11,760,030
2015-06-25 2015-06-23 1.160 9,435,000 +290,000 1.87% 10,944,600
2015-06-24 2015-06-22 1.130 9,145,000 -120,000 1.81% 10,333,850
2015-06-23 2015-06-19 1.140 9,265,000 +422,000 1.84% 10,562,100
2015-06-22 2015-06-18 1.180 8,843,000 +14,000 1.75% 10,434,740
2015-06-19 2015-06-17 1.200 8,829,000 +70,000 1.75% 10,594,800
2015-06-18 2015-06-16 1.190 8,759,000 -76,000 1.74% 10,423,210
2015-06-17 2015-06-15 1.240 8,835,000 +120,000 1.75% 10,955,400
2015-06-16 2015-06-12 1.290 8,715,000 -46,000 1.73% 11,242,350
2015-06-15 2015-06-11 1.250 8,761,000 -200,000 1.74% 10,951,250
2015-06-12 2015-06-10 1.240 8,961,000 -168,000 1.78% 11,111,640
2015-06-11 2015-06-09 1.240 9,129,000 +424,000 1.81% 11,319,960
2015-06-10 2015-06-08 1.340 8,705,000 -368,000 1.73% 11,664,700
2015-06-09 2015-06-05 1.410 9,073,000 +146,000 1.80% 12,792,930
2015-06-08 2015-06-04 1.460 8,927,000 +200,000 1.77% 13,033,420
2015-06-05 2015-06-03 1.500 8,727,000 -802,000 1.73% 13,090,500
2015-06-04 2015-06-02 1.420 9,529,000 -888,000 1.89% 13,531,180
2015-06-03 2015-06-01 1.510 10,417,000 -34,000 2.06% 15,729,670
2015-06-02 2015-05-29 1.520 10,451,000 +1,616,000 2.07% 15,885,520
2015-06-01 2015-05-28 1.390 8,835,000 -880,000 1.75% 12,280,650
2015-05-29 2015-05-27 1.370 9,715,000 +434,000 1.93% 13,309,550
2015-05-28 2015-05-26 1.400 9,281,000 +1,402,000 1.84% 12,993,400
2015-05-27 2015-05-22 1.220 7,879,000 -74,000 1.56% 9,612,380
2015-05-26 2015-05-21 1.220 7,953,000 +186,000 1.58% 9,702,660
2015-05-22 2015-05-20 1.220 7,767,000 -138,000 1.54% 9,475,740
2015-05-21 2015-05-19 1.200 7,905,000 -2,000 1.57% 9,486,000
2015-05-20 2015-05-18 1.150 7,907,000 +72,000 1.57% 9,093,050
2015-05-19 2015-05-15 1.180 7,835,000 -550,000 1.55% 9,245,300
2015-05-18 2015-05-14 1.190 8,385,000 +334,000 1.66% 9,978,150
2015-05-15 2015-05-13 1.180 8,051,000 -70,000 1.60% 9,500,180
2015-05-14 2015-05-12 1.180 8,121,000 -1,098,000 1.61% 9,582,780
2015-05-13 2015-05-11 1.210 9,219,000 +116,000 1.83% 11,154,990
2015-05-12 2015-05-08 1.220 9,103,000 +706,000 1.80% 11,105,660
2015-05-11 2015-05-07 1.200 8,397,000 +406,000 1.66% 10,076,400
2015-05-08 2015-05-06 1.230 7,991,000 +110,000 1.58% 9,828,930
2015-05-07 2015-05-05 1.210 7,881,000 +816,000 1.56% 9,536,010
2015-05-06 2015-05-04 1.280 7,065,000 +718,000 1.40% 9,043,200
2015-05-05 2015-04-30 1.230 6,347,000 -770,000 1.26% 7,806,810
2015-05-04 2015-04-29 1.230 7,117,000 +424,000 1.69% 8,753,910
2015-04-30 2015-04-28 1.230 6,693,000 +522,000 1.59% 8,232,390
2015-04-29 2015-04-27 1.250 6,171,000 +470,000 1.47% 7,713,750
2015-04-28 2015-04-24 1.160 5,701,000 +208,000 1.36% 6,613,160
2015-04-27 2015-04-23 1.130 5,493,000 +196,000 1.31% 6,207,090
2015-04-24 2015-04-22 1.150 5,297,000 +40,000 1.26% 6,091,550
2015-04-23 2015-04-21 1.060 5,257,000 +132,000 1.25% 5,572,420
2015-04-22 2015-04-20 1.060 5,125,000 +1,046,000 1.22% 5,432,500
2015-04-21 2015-04-17 1.160 4,079,000 +430,000 0.97% 4,731,640
2015-04-20 2015-04-16 1.200 3,649,000 -302,000 0.87% 4,378,800
2015-04-17 2015-04-15 1.170 3,951,000 +174,000 0.94% 4,622,670
2015-04-16 2015-04-14 1.150 3,777,000 +792,000 0.90% 4,343,550
2015-04-15 2015-04-13 1.280 2,985,000 -276,000 0.71% 3,820,800
2015-04-14 2015-04-10 1.140 3,261,000 +80,000 0.78% 3,717,540
2015-04-13 2015-04-09 1.110 3,181,000 +244,000 0.76% 3,530,910
2015-04-10 2015-04-08 1.120 2,937,000 -96,000 0.70% 3,289,440
2015-04-09 2015-04-02 1.150 3,033,000 +126,000 0.72% 3,487,950
2015-04-08 2015-04-01 1.100 2,907,000 -40,000 0.69% 3,197,700
2015-04-02 2015-03-31 1.120 2,947,000 +26,000 0.70% 3,300,640
2015-04-01 2015-03-30 1.120 2,921,000 +10,000 0.69% 3,271,520
2015-03-31 2015-03-27 1.170 2,911,000 +48,000 0.69% 3,405,870
2015-03-30 2015-03-26 1.140 2,863,000 +16,000 0.68% 3,263,820
2015-03-27 2015-03-25 1.130 2,847,000 -50,000 0.68% 3,217,110
2015-03-26 2015-03-24 1.140 2,897,000 +58,000 0.69% 3,302,580
2015-03-25 2015-03-23 1.170 2,839,000 -16,000 0.68% 3,321,630
2015-03-24 2015-03-20 1.170 2,855,000 -14,000 0.68% 3,340,350
2015-03-23 2015-03-19 1.180 2,869,000 +164,000 0.68% 3,385,420
2015-03-18 2015-03-16 1.150 2,705,000 +10,000 0.64% 3,110,750
2015-03-17 2015-03-13 1.100 2,695,000 -18,000 0.64% 2,964,500
2015-03-16 2015-03-12 1.120 2,713,000 -26,000 0.65% 3,038,560
2015-03-13 2015-03-11 1.150 2,739,000 -2,000 0.65% 3,149,850
2015-03-12 2015-03-10 1.150 2,741,000 -10,000 0.65% 3,152,150
2015-03-09 2015-03-05 1.180 2,751,000 +130,000 0.65% 3,246,180
2015-03-06 2015-03-04 1.180 2,621,000 -10,000 0.62% 3,092,780
2015-03-03 2015-02-27 1.170 2,631,000 -20,000 0.63% 3,078,270
2015-02-25 2015-02-23 1.200 2,651,000 -6,000 0.63% 3,181,200
2015-02-23 2015-02-16 1.200 2,657,000 -120,000 0.63% 3,188,400
2015-02-17 2015-02-13 1.210 2,777,000 -2,000 0.66% 3,360,170
2015-02-16 2015-02-12 1.190 2,779,000 +96,000 0.66% 3,307,010
2015-02-13 2015-02-11 1.280 2,683,000 -64,000 0.64% 3,434,240
2015-02-12 2015-02-10 1.330 2,747,000 +132,000 0.65% 3,653,510
2015-02-11 2015-02-09 1.210 2,615,000 -114,000 0.62% 3,164,150
2015-02-10 2015-02-06 1.320 2,729,000 +326,000 0.65% 3,602,280
2015-02-09 2015-02-05 1.320 2,403,000 +156,000 0.57% 3,171,960
2015-01-30 2015-01-28 0.970 2,247,000 -14,000 0.53% 2,179,590
2015-01-27 2015-01-23 1.050 2,261,000 -100,000 0.54% 2,374,050
2015-01-23 2015-01-21 0.960 2,361,000 +18,000 0.56% 2,266,560
2015-01-22 2015-01-20 0.940 2,343,000 +14,000 0.56% 2,202,420
2015-01-20 2015-01-16 0.930 2,329,000 +136,000 0.55% 2,165,970
2015-01-19 2015-01-15 0.970 2,193,000 -2,000 0.52% 2,127,210
2015-01-16 2015-01-14 1.080 2,195,000 +6,000 0.52% 2,370,600
2015-01-15 2015-01-13 1.090 2,189,000 +22,000 0.52% 2,386,010
2015-01-13 2015-01-09 1.200 2,167,000 +52,000 0.52% 2,600,400
2015-01-12 2015-01-08 1.220 2,115,000 +6,000 0.50% 2,580,300
2015-01-08 2015-01-06 1.200 2,109,000 +26,000 0.50% 2,530,800
2015-01-05 2014-12-31 1.260 2,083,000 +14,000 0.50% 2,624,580
2014-12-29 2014-12-22 1.430 2,069,000 +10,000 0.49% 2,958,670
2014-12-23 2014-12-19 1.460 2,059,000 -44,000 0.49% 3,006,140
2014-12-22 2014-12-18 1.490 2,103,000 +4,000 0.50% 3,133,470
2014-12-19 2014-12-17 1.460 2,099,000 +16,000 0.50% 3,064,540
2014-12-18 2014-12-16 1.560 2,083,000 +38,000 0.50% 3,249,480
2014-12-17 2014-12-15 1.350 2,045,000 +60,000 0.49% 2,760,750
2014-12-16 2014-12-12 1.200 1,985,000 +20,000 0.47% 2,382,000
2014-12-11 2014-12-09 1.210 1,965,000 -2,000 0.47% 2,377,650
2014-12-09 2014-12-05 1.370 1,967,000 -20,000 0.47% 2,694,790
2014-12-08 2014-12-04 1.410 1,987,000 +20,000 0.47% 2,801,670
2014-12-05 2014-12-03 1.480 1,967,000 -174,000 0.47% 2,911,160
2014-12-04 2014-12-02 1.380 2,141,000 +10,000 0.51% 2,954,580
2014-12-02 2014-11-28 1.480 2,131,000 -50,000 0.51% 3,153,880
2014-11-27 2014-11-25 1.480 2,181,000 +38,000 0.52% 3,227,880
2014-11-21 2014-11-19 1.530 2,143,000 +120,000 0.51% 3,278,790
2014-11-20 2014-11-18 1.570 2,023,000 -14,000 0.48% 3,176,110
2014-11-19 2014-11-17 1.580 2,037,000 -20,000 0.48% 3,218,460
2014-11-18 2014-11-14 1.570 2,057,000 +42,000 0.49% 3,229,490
2014-11-17 2014-11-13 1.590 2,015,000 +288,000 0.48% 3,203,850
2014-11-14 2014-11-12 1.590 1,727,000 -256,000 0.41% 2,745,930
2014-11-13 2014-11-11 1.590 1,983,000 +108,000 0.47% 3,152,970
2014-11-12 2014-11-10 1.670 1,875,000 +154,000 0.45% 3,131,250
2014-11-11 2014-11-07 1.830 1,721,000 +332,000 0.41% 3,149,430
2014-11-10 2014-11-06 1.800 1,389,000 +438,000 0.33% 2,500,200
2014-11-07 2014-11-05 1.890 951,000 -8,000 0.23% 1,797,390
2014-11-05 2014-11-03 1.840 959,000 +78,000 0.23% 1,764,560
2014-11-04 2014-10-31 1.810 881,000 -38,000 0.21% 1,594,610
2014-11-03 2014-10-30 1.970 919,000 +12,000 0.22% 1,810,430
2014-10-31 2014-10-29 1.680 907,000 -58,000 0.22% 1,523,760
2014-10-30 2014-10-28 1.690 965,000 -226,000 0.23% 1,630,850
2014-10-29 2014-10-27 1.510 1,191,000 -828,000 0.28% 1,798,410
2014-10-28 2014-10-24 1.110 2,019,000 -2,714,000 0.48% 2,241,090
2014-09-10 2014-09-05 1.470 4,733,000 -2,640,000 1.13% 6,957,510
2014-09-08 2014-09-04 1.240 7,373,000 -968,000 1.75% 9,142,520
2014-09-05 2014-09-03 0.850 8,341,000 +1,316,000 1.98% 7,089,850
2014-09-04 2014-09-02 0.730 7,025,000 -1,170,000 1.67% 5,128,250
2014-09-03 2014-09-01 0.700 8,195,000 -1,166,000 1.95% 5,736,500
2014-09-02 2014-08-29 0.640 9,361,000 -570,000 2.23% 5,991,040
2014-09-01 2014-08-28 0.570 9,931,000 -52,000 2.36% 5,660,670
2014-08-25 2014-08-21 0.590 9,983,000 -166,000 2.37% 5,889,970
2014-08-22 2014-08-20 0.580 10,149,000 -50,000 2.41% 5,886,420
2014-08-15 2014-08-13 0.590 10,199,000 -100,000 2.43% 6,017,410
2014-08-14 2014-08-12 0.590 10,299,000 -24,000 2.45% 6,076,410
2014-08-08 2014-08-06 0.580 10,323,000 +100,000 2.46% 5,987,340
2014-08-05 2014-08-01 0.600 10,223,000 +30,000 2.43% 6,133,800
2014-08-04 2014-07-31 0.610 10,193,000 -30,000 2.42% 6,217,730
2014-08-01 2014-07-30 0.600 10,223,000 +374,000 2.43% 6,133,800
2014-07-31 2014-07-29 0.640 9,849,000 -342,000 2.34% 6,303,360
2014-07-28 2014-07-24 0.540 10,191,000 -84,000 2.42% 5,503,140
2014-07-24 2014-07-22 0.540 10,275,000 -100,000 2.44% 5,548,500
2014-07-18 2014-07-16 0.550 10,375,000 -18,000 2.47% 5,706,250
2014-07-17 2014-07-15 0.550 10,393,000 +300,000 2.47% 5,716,150
2014-07-16 2014-07-14 0.560 10,093,000 -38,000 2.40% 5,652,080
2014-07-07 2014-07-03 0.530 10,131,000 +40,000 2.41% 5,369,430
2014-07-04 2014-07-02 0.530 10,091,000 -28,000 2.40% 5,348,230
2014-07-02 2014-06-27 0.530 10,119,000 +72,000 2.41% 5,363,070
2014-06-27 2014-06-25 0.520 10,047,000 +16,000 2.39% 5,224,440
2014-06-20 2014-06-18 0.530 10,031,000 +300,000 2.39% 5,316,430
2014-06-19 2014-06-17 0.530 9,731,000 +30,000 2.31% 5,157,430
2014-06-18 2014-06-16 0.480 9,701,000 -530,000 2.31% 4,656,480
2014-06-13 2014-06-11 0.470 10,231,000 -110,000 2.43% 4,808,570
2014-06-09 2014-06-05 0.445 10,341,000 -10,000 2.46% 4,601,745
2014-05-29 2014-05-27 0.445 10,351,000 -250,000 2.46% 4,606,195
2014-05-27 2014-05-23 0.450 10,601,000 -170,000 2.52% 4,770,450
2014-05-26 2014-05-22 0.440 10,771,000 -2,000 2.56% 4,739,240
2014-05-22 2014-05-20 0.435 10,773,000 -790,000 2.56% 4,686,255
2014-05-19 2014-05-15 0.440 11,563,000 -42,000 2.75% 5,087,720
2014-05-05 2014-04-30 0.455 11,605,000 -136,000 2.76% 5,280,275
2014-04-28 2014-04-24 0.460 11,741,000 -20,000 2.79% 5,400,860
2014-04-16 2014-04-14 0.460 11,761,000 -134,000 2.80% 5,410,060
2014-04-15 2014-04-11 0.455 11,895,000 -966,000 2.83% 5,412,225
2014-04-14 2014-04-10 0.475 12,861,000 +30,000 3.06% 6,108,975
2014-04-11 2014-04-09 0.450 12,831,000 -100,000 3.05% 5,773,950
2014-04-09 2014-04-07 0.445 12,931,000 -82,000 3.08% 5,754,295
2014-04-04 2014-04-02 0.455 13,013,000 +100,000 3.10% 5,920,915
2014-04-02 2014-03-31 0.455 12,913,000 +36,000 3.07% 5,875,415
2014-03-28 2014-03-26 0.460 12,877,000 +12,000 3.06% 5,923,420
2014-03-26 2014-03-24 0.475 12,865,000 +220,000 3.06% 6,110,875
2014-03-25 2014-03-21 0.460 12,645,000 +130,000 3.01% 5,816,700
2014-03-20 2014-03-18 0.485 12,515,000 -120,000 2.98% 6,069,775
2014-03-19 2014-03-17 0.480 12,635,000 -300,000 3.01% 6,064,800
2014-03-18 2014-03-14 0.470 12,935,000 +40,000 3.08% 6,079,450
2014-03-17 2014-03-13 0.475 12,895,000 -270,000 3.07% 6,125,125
2014-03-12 2014-03-10 0.530 13,165,000 -70,000 3.13% 6,977,450
2014-03-11 2014-03-07 0.530 13,235,000 +48,000 3.15% 7,014,550
2014-03-07 2014-03-05 0.530 13,187,000 -50,000 3.14% 6,989,110
2014-03-03 2014-02-27 0.550 13,237,000 -110,000 3.15% 7,280,350
2014-02-28 2014-02-26 0.550 13,347,000 +200,000 3.17% 7,340,850
2014-02-21 2014-02-19 0.540 13,147,000 -470,000 3.13% 7,099,380
2014-02-19 2014-02-17 0.540 13,617,000 +4,000 3.24% 7,353,180
2014-02-18 2014-02-14 0.550 13,613,000 +66,000 3.24% 7,487,150
2014-02-17 2014-02-13 0.550 13,547,000 +14,000 3.22% 7,450,850
2014-02-14 2014-02-12 0.560 13,533,000 -14,000 3.22% 7,578,480
2014-02-13 2014-02-11 0.550 13,547,000 -18,000 3.22% 7,450,850
2014-02-12 2014-02-10 0.550 13,565,000 -40,000 3.23% 7,460,750
2014-02-11 2014-02-07 0.540 13,605,000 -294,000 3.24% 7,346,700
2014-02-05 2014-01-30 0.540 13,899,000 -20,000 3.31% 7,505,460
2014-01-29 2014-01-27 0.540 13,919,000 -32,000 3.31% 7,516,260
2014-01-28 2014-01-24 0.560 13,951,000 -20,000 3.32% 7,812,560
2014-01-23 2014-01-21 0.570 13,971,000 -170,000 3.32% 7,963,470
2014-01-21 2014-01-17 0.580 14,141,000 +170,000 3.36% 8,201,780
2014-01-16 2014-01-14 0.560 13,971,000 +20,000 3.32% 7,823,760
2014-01-15 2014-01-13 0.560 13,951,000 -8,000 3.32% 7,812,560
2014-01-14 2014-01-10 0.540 13,959,000 -110,000 3.32% 7,537,860
2014-01-10 2014-01-08 0.550 14,069,000 +60,000 3.35% 7,737,950
2014-01-08 2014-01-06 0.570 14,009,000 +30,000 3.33% 7,985,130
2014-01-06 2014-01-02 0.580 13,979,000 +30,000 3.33% 8,107,820
2014-01-03 2013-12-31 0.570 13,949,000 -50,000 3.32% 7,950,930
2013-12-30 2013-12-24 0.580 13,999,000 -570,000 3.33% 8,119,420
2013-12-27 2013-12-20 0.620 14,569,000 -46,000 3.47% 9,032,780
2013-12-23 2013-12-19 0.630 14,615,000 -40,000 3.48% 9,207,450
2013-12-16 2013-12-12 0.640 14,655,000 +100,000 3.49% 9,379,200
2013-12-13 2013-12-11 0.630 14,555,000 +20,000 3.46% 9,169,650
2013-12-12 2013-12-10 0.640 14,535,000 -672,000 3.46% 9,302,400
2013-12-11 2013-12-09 0.670 15,207,000 -164,000 3.62% 10,188,690
2013-12-10 2013-12-06 0.680 15,371,000 +200,000 3.66% 10,452,280
2013-12-09 2013-12-05 0.690 15,171,000 +40,000 3.61% 10,467,990
2013-12-06 2013-12-04 0.690 15,131,000 +840,000 3.60% 10,440,390
2013-12-05 2013-12-03 0.680 14,291,000 +130,000 3.40% 9,717,880
2013-12-04 2013-12-02 0.670 14,161,000 +376,000 3.37% 9,487,870
2013-12-03 2013-11-29 0.690 13,785,000 -54,000 3.28% 9,511,650
2013-11-29 2013-11-27 0.700 13,839,000 +50,000 3.29% 9,687,300
2013-11-28 2013-11-26 0.710 13,789,000 +524,000 3.28% 9,790,190
2013-11-25 2013-11-21 0.670 13,265,000 -290,000 3.16% 8,887,550
2013-11-22 2013-11-20 0.670 13,555,000 -30,000 3.22% 9,081,850
2013-11-21 2013-11-19 0.670 13,585,000 +44,000 3.23% 9,101,950
2013-11-19 2013-11-15 0.670 13,541,000 +170,000 3.22% 9,072,470
2013-11-13 2013-11-11 0.670 13,371,000 +40,000 3.18% 8,958,570
2013-11-12 2013-11-08 0.660 13,331,000 +476,000 3.17% 8,798,460
2013-11-11 2013-11-07 0.660 12,855,000 -200,000 3.06% 8,484,300
2013-11-08 2013-11-06 0.680 13,055,000 +200,000 3.11% 8,877,400
2013-11-07 2013-11-05 0.690 12,855,000 -4,000 3.06% 8,869,950
2013-11-06 2013-11-04 0.700 12,859,000 +14,000 3.06% 9,001,300
2013-11-05 2013-11-01 0.670 12,845,000 -100,000 3.06% 8,606,150
2013-11-04 2013-10-31 0.670 12,945,000 +100,000 3.08% 8,673,150
2013-11-01 2013-10-30 0.670 12,845,000 -20,000 3.06% 8,606,150
2013-10-30 2013-10-28 0.690 12,865,000 -10,000 3.06% 8,876,850
2013-10-29 2013-10-25 0.690 12,875,000 -40,000 3.06% 8,883,750
2013-10-25 2013-10-23 0.680 12,915,000 +70,000 3.07% 8,782,200
2013-10-24 2013-10-22 0.700 12,845,000 +380,000 3.06% 8,991,500
2013-10-23 2013-10-21 0.710 12,465,000 +1,266,000 2.97% 8,850,150
2013-10-22 2013-10-18 0.710 11,199,000 -252,000 2.66% 7,951,290
2013-10-18 2013-10-16 0.640 11,451,000 +700,000 2.72% 7,328,640
2013-10-17 2013-10-15 0.640 10,751,000 +96,000 2.56% 6,880,640
2013-10-16 2013-10-11 0.640 10,655,000 +50,000 2.53% 6,819,200
2013-10-15 2013-10-10 0.640 10,605,000 +80,000 2.52% 6,787,200
2013-10-11 2013-10-09 0.640 10,525,000 +24,000 2.50% 6,736,000
2013-10-09 2013-10-07 0.640 10,501,000 -10,000 2.50% 6,720,640
2013-10-08 2013-10-04 0.650 10,511,000 -50,000 2.50% 6,832,150
2013-10-07 2013-10-03 0.640 10,561,000 -250,000 2.51% 6,759,040
2013-10-04 2013-10-02 0.640 10,811,000 -6,000 2.57% 6,919,040
2013-10-03 2013-09-30 0.640 10,817,000 -50,000 2.57% 6,922,880
2013-10-02 2013-09-27 0.660 10,867,000 -610,000 2.58% 7,172,220
2013-09-30 2013-09-26 0.640 11,477,000 +20,000 2.73% 7,345,280
2013-09-27 2013-09-25 0.640 11,457,000 +100,000 2.73% 7,332,480
2013-09-26 2013-09-24 0.660 11,357,000 -274,000 2.70% 7,495,620
2013-09-25 2013-09-23 0.660 11,631,000 -810,000 2.77% 7,676,460
2013-09-24 2013-09-19 0.630 12,441,000 +18,000 2.96% 7,837,830
2013-09-23 2013-09-18 0.630 12,423,000 +60,000 2.96% 7,826,490
2013-09-19 2013-09-17 0.640 12,363,000 +50,000 2.94% 7,912,320
2013-09-17 2013-09-13 0.640 12,313,000 -54,000 2.93% 7,880,320
2013-09-13 2013-09-11 0.650 12,367,000 -240,000 2.94% 8,038,550
2013-09-12 2013-09-10 0.690 12,607,000 -422,000 3.00% 8,698,830
2013-09-11 2013-09-09 0.630 13,029,000 +30,000 3.10% 8,208,270
2013-09-10 2013-09-06 0.630 12,999,000 -20,000 3.09% 8,189,370
2013-09-09 2013-09-05 0.610 13,019,000 -14,000 3.10% 7,941,590
2013-09-05 2013-09-03 0.610 13,033,000 -6,000 3.10% 7,950,130
2013-09-03 2013-08-30 0.620 13,039,000 +80,000 3.10% 8,084,180
2013-08-29 2013-08-27 0.620 12,959,000 -20,000 3.08% 8,034,580
2013-08-28 2013-08-26 0.620 12,979,000 +14,000 3.09% 8,046,980
2013-08-23 2013-08-21 0.630 12,965,000 +150,000 3.08% 8,167,950
2013-08-22 2013-08-20 0.620 12,815,000 +120,000 3.05% 7,945,300
2013-08-21 2013-08-19 0.650 12,695,000 +150,000 3.02% 8,251,750
2013-08-20 2013-08-16 0.670 12,545,000 -10,000 2.98% 8,405,150
2013-08-19 2013-08-15 0.670 12,555,000 +330,000 2.99% 8,411,850
2013-08-16 2013-08-13 0.720 12,225,000 -202,000 2.91% 8,802,000
2013-08-15 2013-08-12 0.700 12,427,000 -108,000 2.96% 8,698,900
2013-08-12 2013-08-08 0.660 12,535,000 -30,000 2.98% 8,273,100
2013-08-09 2013-08-07 0.660 12,565,000 -100,000 2.99% 8,292,900
2013-08-08 2013-08-06 0.680 12,665,000 +30,000 3.01% 8,612,200
2013-08-07 2013-08-05 0.690 12,635,000 +150,000 3.01% 8,718,150
2013-08-01 2013-07-30 0.620 12,485,000 -50,000 2.97% 7,740,700
2013-07-31 2013-07-29 0.620 12,535,000 +60,000 2.98% 7,771,700
2013-07-30 2013-07-26 0.630 12,475,000 -22,000 2.97% 7,859,250
2013-07-25 2013-07-23 0.650 12,497,000 +100,000 2.97% 8,123,050
2013-07-23 2013-07-19 0.650 12,397,000 -12,000 2.95% 8,058,050
2013-07-22 2013-07-18 0.660 12,409,000 +72,000 2.95% 8,189,940
2013-07-19 2013-07-17 0.680 12,337,000 -76,000 2.93% 8,389,160
2013-07-17 2013-07-15 0.650 12,413,000 -6,000 2.95% 8,068,450
2013-07-16 2013-07-12 0.650 12,419,000 -40,000 2.95% 8,072,350
2013-07-15 2013-07-11 0.670 12,459,000 +80,000 2.96% 8,347,530
2013-07-12 2013-07-10 0.640 12,379,000 +538,000 2.94% 7,922,560
2013-07-10 2013-07-08 0.690 11,841,000 -100,000 2.82% 8,170,290
2013-07-09 2013-07-05 0.680 11,941,000 +28,000 2.84% 8,119,880
2013-07-08 2013-07-04 0.710 11,913,000 +90,000 2.83% 8,458,230
2013-07-05 2013-07-03 0.710 11,823,000 -648,000 2.81% 8,394,330
2013-07-04 2013-07-02 0.710 12,471,000 +290,000 2.97% 8,854,410
2013-07-03 2013-06-28 0.630 12,181,000 +70,000 2.90% 7,674,030
2013-07-02 2013-06-27 0.630 12,111,000 -386,000 2.88% 7,629,930
2013-06-28 2013-06-26 0.660 12,497,000 +238,000 2.97% 8,248,020
2013-06-27 2013-06-25 0.640 12,259,000 +484,000 2.92% 7,845,760
2013-06-26 2013-06-24 0.680 11,775,000 +142,000 2.80% 8,007,000
2013-06-25 2013-06-21 0.810 11,633,000 -100,000 2.77% 9,422,730
2013-06-24 2013-06-20 0.820 11,733,000 -238,000 2.79% 9,621,060
2013-06-21 2013-06-19 0.830 11,971,000 +230,000 2.85% 9,935,930
2013-06-20 2013-06-18 0.790 11,741,000 +10,000 2.79% 9,275,390
2013-06-19 2013-06-17 0.790 11,731,000 +148,000 2.79% 9,267,490
2013-06-18 2013-06-14 0.840 11,583,000 +498,000 2.76% 9,729,720
2013-06-17 2013-06-13 0.840 11,085,000 +48,000 2.64% 9,311,400
2013-06-14 2013-06-11 0.870 11,037,000 +330,000 2.63% 9,602,190
2013-06-13 2013-06-10 0.870 10,707,000 -262,000 2.55% 9,315,090
2013-06-11 2013-06-07 0.860 10,969,000 -1,728,000 2.61% 9,433,340
2013-06-10 2013-06-06 0.700 12,697,000 +476,000 3.02% 8,887,900
2013-06-07 2013-06-05 0.660 12,221,000 +400,000 2.91% 8,065,860
2013-06-06 2013-06-04 0.680 11,821,000 +1,120,000 2.81% 8,038,280
2013-06-05 2013-06-03 0.690 10,701,000 +330,000 2.55% 7,383,690
2013-06-04 2013-05-31 0.680 10,371,000 +84,000 2.47% 7,052,280
2013-06-03 2013-05-30 0.730 10,287,000 +186,000 2.45% 7,509,510
2013-05-31 2013-05-29 0.660 10,101,000 +300,000 2.40% 6,666,660
2013-05-30 2013-05-28 0.660 9,801,000 +1,270,000 2.33% 6,468,660
2013-05-28 2013-05-24 0.610 8,531,000 +250,000 2.03% 5,203,910
2013-05-27 2013-05-23 0.600 8,281,000 -100,000 1.97% 4,968,600
2013-05-24 2013-05-22 0.600 8,381,000 +308,000 1.99% 5,028,600
2013-05-23 2013-05-21 0.610 8,073,000 +282,000 1.92% 4,924,530
2013-05-22 2013-05-20 0.630 7,791,000 +100,000 1.85% 4,908,330
2013-05-21 2013-05-16 0.590 7,691,000 +276,000 1.83% 4,537,690
2013-05-16 2013-05-14 0.590 7,415,000 +900,000 1.76% 4,374,850
2013-05-15 2013-05-13 0.600 6,515,000 +22,000 1.55% 3,909,000
2013-05-13 2013-05-09 0.570 6,493,000 -138,000 1.54% 3,701,010
2013-05-10 2013-05-08 0.560 6,631,000 +200,000 1.58% 3,713,360
2013-05-08 2013-05-06 0.560 6,431,000 -100,000 1.53% 3,601,360
2013-05-03 2013-04-30 0.540 6,531,000 +80,000 1.55% 3,526,740
2013-05-02 2013-04-29 0.550 6,451,000 -40,000 1.53% 3,548,050
2013-04-25 2013-04-23 0.570 6,491,000 +312,000 1.54% 3,699,870
2013-04-24 2013-04-22 0.570 6,179,000 +398,000 1.47% 3,522,030
2013-04-23 2013-04-19 0.560 5,781,000 +150,000 1.38% 3,237,360
2013-04-22 2013-04-18 0.560 5,631,000 +80,000 1.34% 3,153,360
2013-04-18 2013-04-16 0.550 5,551,000 +160,000 1.32% 3,053,050
2013-04-17 2013-04-15 0.570 5,391,000 +78,000 1.28% 3,072,870
2013-04-16 2013-04-12 0.530 5,313,000 +278,000 1.26% 2,815,890
2013-04-15 2013-04-11 0.510 5,035,000 -40,000 1.20% 2,567,850
2013-04-08 2013-04-03 0.495 5,075,000 -80,000 1.21% 2,512,125
2013-03-25 2013-03-21 0.460 5,155,000 -50,000 1.23% 2,371,300
2013-03-22 2013-03-20 0.480 5,205,000 -10,000 1.24% 2,498,400
2013-03-19 2013-03-15 0.495 5,215,000 +100,000 1.24% 2,581,425
2013-03-14 2013-03-12 0.510 5,115,000 -30,000 1.22% 2,608,650
2013-03-06 2013-03-04 0.530 5,145,000 +68,000 1.22% 2,726,850
2013-03-05 2013-03-01 0.530 5,077,000 -42,000 1.21% 2,690,810
2013-03-04 2013-02-28 0.540 5,119,000 +20,000 1.22% 2,764,260
2013-02-28 2013-02-26 0.530 5,099,000 +232,000 1.21% 2,702,470
2013-02-21 2013-02-19 0.540 4,867,000 +20,000 1.16% 2,628,180
2013-02-04 2013-01-31 0.550 4,847,000 -22,000 1.15% 2,665,850
2013-01-29 2013-01-25 0.570 4,869,000 +80,000 1.16% 2,775,330
2013-01-24 2013-01-22 0.580 4,789,000 +22,000 1.14% 2,777,620
2013-01-23 2013-01-21 0.580 4,767,000 -40,000 1.13% 2,764,860
2013-01-22 2013-01-18 0.580 4,807,000 -404,000 1.14% 2,788,060
2013-01-18 2013-01-16 0.590 5,211,000 +110,000 1.24% 3,074,490
2013-01-17 2013-01-15 0.620 5,101,000 +550,000 1.21% 3,162,620
2013-01-09 2013-01-07 0.540 4,551,000 +20,000 1.08% 2,457,540
2013-01-07 2013-01-03 0.510 4,531,000 +50,000 1.08% 2,310,810
2013-01-04 2013-01-02 0.520 4,481,000 -50,000 1.07% 2,330,120
2013-01-03 2012-12-31 0.520 4,531,000 -280,000 1.08% 2,356,120
2012-12-28 2012-12-24 0.540 4,811,000 +50,000 1.14% 2,597,940
2012-12-18 2012-12-14 0.560 4,761,000 +130,000 1.13% 2,666,160
2012-12-11 2012-12-07 0.550 4,631,000 -200,000 1.10% 2,547,050
2012-12-10 2012-12-06 0.570 4,831,000 -262,000 1.15% 2,753,670
2012-12-04 2012-11-30 0.550 5,093,000 +116,000 1.21% 2,801,150
2012-12-03 2012-11-29 0.580 4,977,000 +272,000 1.18% 2,886,660
2012-11-27 2012-11-23 0.520 4,705,000 -200,000 1.12% 2,446,600
2012-11-12 2012-11-08 0.540 4,905,000 +50,000 1.17% 2,648,700
2012-10-26 2012-10-24 0.590 4,855,000 +330,000 1.15% 2,864,450
2012-10-22 2012-10-18 0.520 4,525,000 -8,000 1.08% 2,353,000
2012-10-11 2012-10-09 0.530 4,533,000 +160,000 1.08% 2,402,490
2012-10-09 2012-10-05 0.530 4,373,000 -600,000 1.04% 2,317,690
2012-10-05 2012-10-03 0.560 4,973,000 -100,000 1.18% 2,784,880
2012-09-25 2012-09-21 0.510 5,073,000 -2,000 1.21% 2,587,230
2012-09-14 2012-09-12 0.560 5,075,000 +16,000 1.21% 2,842,000
2012-09-13 2012-09-11 0.510 5,059,000 +10,000 1.20% 2,580,090
2012-09-12 2012-09-10 0.510 5,049,000 -40,000 1.20% 2,574,990
2012-08-28 2012-08-24 0.540 5,089,000 +10,000 1.21% 2,748,060
2012-08-14 2012-08-10 0.560 5,079,000 -100,000 1.21% 2,844,240
2012-08-08 2012-08-06 0.560 5,179,000 -2,000 1.23% 2,900,240
2012-07-19 2012-07-17 0.580 5,181,000 +4,000 1.23% 3,004,980
2012-06-29 2012-06-27 0.620 5,177,000 -50,000 1.23% 3,209,740
2012-06-25 2012-06-21 0.630 5,227,000 +276,000 1.24% 3,293,010
2012-06-22 2012-06-20 0.640 4,951,000 +50,000 1.18% 3,168,640
2012-06-20 2012-06-18 0.610 4,901,000 +90,000 1.17% 2,989,610
2012-06-15 2012-06-13 0.620 4,811,000 -20,000 1.14% 2,982,820
2012-06-08 2012-06-06 0.610 4,831,000 -250,000 1.15% 2,946,910
2012-05-31 2012-05-29 0.650 5,081,000 -300,000 1.21% 3,302,650
2012-05-29 2012-05-25 0.630 5,381,000 -500,000 1.28% 3,390,030
2012-05-28 2012-05-24 0.600 5,881,000 -634,000 1.40% 3,528,600
2012-05-25 2012-05-23 0.590 6,515,000 -2,318,000 1.55% 3,843,850
2012-05-24 2012-05-22 0.570 8,833,000 -110,000 2.10% 5,034,810
2012-05-18 2012-05-16 0.540 8,943,000 -50,000 2.13% 4,829,220
2012-05-16 2012-05-14 0.560 8,993,000 +100,000 2.14% 5,036,080
2012-05-14 2012-05-10 0.570 8,893,000 -120,000 2.12% 5,069,010
2012-05-11 2012-05-09 0.580 9,013,000 +60,000 2.14% 5,227,540
2012-05-03 2012-04-30 0.570 8,953,000 -28,000 2.13% 5,103,210
2012-05-02 2012-04-27 0.570 8,981,000 +10,000 2.14% 5,119,170
2012-04-30 2012-04-26 0.560 8,971,000 +200,000 2.13% 5,023,760
2012-04-27 2012-04-25 0.580 8,771,000 -100,000 2.09% 5,087,180
2012-04-20 2012-04-18 0.520 8,871,000 -10,000 2.11% 4,612,920
2012-04-17 2012-04-13 0.530 8,881,000 +180,000 2.11% 4,706,930
2012-04-03 2012-03-30 0.495 8,701,000 +100,000 2.07% 4,306,995
2012-03-29 2012-03-27 0.550 8,601,000 -20,000 2.05% 4,730,550
2012-03-23 2012-03-21 0.540 8,621,000 -20,000 2.05% 4,655,340
2012-03-22 2012-03-20 0.540 8,641,000 +150,000 2.06% 4,666,140
2012-03-16 2012-03-14 0.550 8,491,000 +50,000 2.02% 4,670,050
2012-03-14 2012-03-12 0.590 8,441,000 -170,000 2.01% 4,980,190
2012-03-13 2012-03-09 0.590 8,611,000 -300,000 2.05% 5,080,490
2012-03-12 2012-03-08 0.560 8,911,000 +420,000 2.12% 4,990,160
2012-03-09 2012-03-07 0.550 8,491,000 -100,000 2.02% 4,670,050
2012-03-07 2012-03-05 0.510 8,591,000 -100,000 2.04% 4,381,410
2012-03-06 2012-03-02 0.510 8,691,000 -30,000 2.07% 4,432,410
2012-02-29 2012-02-27 0.510 8,721,000 -8,000 2.07% 4,447,710
2012-02-28 2012-02-24 0.510 8,729,000 -92,000 2.08% 4,451,790
2012-02-24 2012-02-22 0.520 8,821,000 -604,000 2.10% 4,586,920
2012-02-23 2012-02-21 0.480 9,425,000 +100,000 2.24% 4,524,000
2012-02-21 2012-02-17 0.510 9,325,000 -20,000 2.22% 4,755,750
2012-01-20 2012-01-18 0.465 9,345,000 +80,000 2.22% 4,345,425
2012-01-19 2012-01-17 0.470 9,265,000 +80,000 2.20% 4,354,550
2012-01-16 2012-01-12 0.460 9,185,000 -76,000 2.18% 4,225,100
2012-01-13 2012-01-11 0.460 9,261,000 -30,000 2.20% 4,260,060
2012-01-12 2012-01-10 0.460 9,291,000 -40,000 2.21% 4,273,860
2012-01-11 2012-01-09 0.460 9,331,000 -20,000 2.22% 4,292,260
2012-01-10 2012-01-06 0.470 9,351,000 -86,000 2.22% 4,394,970
2012-01-09 2012-01-05 0.470 9,437,000 -100,000 2.24% 4,435,390
2012-01-06 2012-01-04 0.470 9,537,000 -8,000 2.27% 4,482,390
2011-12-05 2011-12-01 0.465 9,545,000 +200,000 2.27% 4,438,425
2011-12-01 2011-11-29 0.455 9,345,000 -148,000 2.22% 4,251,975
2011-11-22 2011-11-18 0.500 9,493,000 +950,000 2.26% 4,746,500
2011-11-21 2011-11-17 0.500 8,543,000 +20,000 2.03% 4,271,500
2011-11-18 2011-11-16 0.500 8,523,000 +1,342,000 2.03% 4,261,500
2011-11-17 2011-11-15 0.530 7,181,000 +18,000 1.71% 3,805,930
2011-11-16 2011-11-14 0.550 7,163,000 +410,000 1.70% 3,939,650
2011-11-10 2011-11-08 0.530 6,753,000 +100,000 1.61% 3,579,090
2011-11-09 2011-11-07 0.540 6,653,000 +900,000 1.58% 3,592,620
2011-11-04 2011-11-02 0.530 5,753,000 -100,000 1.37% 3,049,090
2011-10-31 2011-10-27 0.540 5,853,000 +240,000 1.39% 3,160,620
2011-10-17 2011-10-13 0.540 5,613,000 -140,000 1.34% 3,031,020
2011-10-10 2011-10-06 0.500 5,753,000 -162,000 1.37% 2,876,500
2011-10-07 2011-10-04 0.485 5,915,000 -168,000 1.41% 2,868,775
2011-10-03 2011-09-28 0.540 6,083,000 -110,000 1.45% 3,284,820
2011-09-30 2011-09-27 0.580 6,193,000 -300,000 1.47% 3,591,940
2011-09-22 2011-09-20 0.630 6,493,000 -50,000 1.54% 4,090,590
2011-09-20 2011-09-16 0.650 6,543,000 -2,000 1.56% 4,252,950
2011-09-19 2011-09-15 0.630 6,545,000 +30,000 1.56% 4,123,350
2011-09-16 2011-09-14 0.630 6,515,000 -114,000 1.55% 4,104,450
2011-09-05 2011-09-01 0.650 6,629,000 -52,000 1.58% 4,308,850
2011-09-01 2011-08-30 0.660 6,681,000 -210,000 1.59% 4,409,460
2011-08-25 2011-08-23 0.690 6,891,000 -100,000 1.64% 4,754,790
2011-08-19 2011-08-17 0.700 6,991,000 -32,000 1.66% 4,893,700
2011-08-15 2011-08-11 0.680 7,023,000 +440,000 1.67% 4,775,640
2011-08-11 2011-08-09 0.640 6,583,000 +168,000 1.57% 4,213,120
2011-08-10 2011-08-08 0.680 6,415,000 +880,000 1.53% 4,362,200
2011-08-09 2011-08-05 0.700 5,535,000 -328,000 1.32% 3,874,500
2011-08-08 2011-08-04 0.720 5,863,000 -498,000 1.39% 4,221,360
2011-08-05 2011-08-03 0.720 6,361,000 -772,000 1.51% 4,579,920
2011-08-04 2011-08-02 0.720 7,133,000 +100,000 1.70% 5,135,760
2011-08-03 2011-08-01 0.730 7,033,000 +82,000 1.67% 5,134,090
2011-08-02 2011-07-29 0.740 6,951,000 +100,000 1.65% 5,143,740
2011-08-01 2011-07-28 0.750 6,851,000 +18,000 1.63% 5,138,250
2011-07-29 2011-07-27 0.740 6,833,000 +304,000 1.63% 5,056,420
2011-07-28 2011-07-26 0.760 6,529,000 +240,000 1.55% 4,962,040
2011-07-27 2011-07-25 0.740 6,289,000 +10,000 1.50% 4,653,860
2011-07-26 2011-07-22 0.760 6,279,000 -152,000 1.49% 4,772,040
2011-07-25 2011-07-21 0.740 6,431,000 -10,000 1.53% 4,758,940
2011-07-22 2011-07-20 0.720 6,441,000 +90,000 1.53% 4,637,520
2011-07-21 2011-07-19 0.730 6,351,000 -54,000 1.51% 4,636,230
2011-07-20 2011-07-18 0.720 6,405,000 -30,000 1.52% 4,611,600
2011-07-19 2011-07-15 0.700 6,435,000 +20,000 1.53% 4,504,500
2011-07-08 2011-07-06 0.740 6,415,000 +40,000 1.53% 4,747,100
2011-07-07 2011-07-05 0.730 6,375,000 -150,000 1.52% 4,653,750
2011-07-05 2011-06-30 0.660 6,525,000 -50,000 1.55% 4,306,500
2011-06-27 2011-06-23 0.630 6,575,000 -180,000 1.56% 4,142,250
2011-06-21 2011-06-17 0.620 6,755,000 +20,000 1.61% 4,188,100
2011-06-20 2011-06-16 0.630 6,735,000 -16,000 1.60% 4,243,050
2011-06-15 2011-06-13 0.620 6,751,000 -100,000 1.61% 4,185,620
2011-06-13 2011-06-09 0.650 6,851,000 -70,000 1.63% 4,453,150
2011-06-10 2011-06-08 0.660 6,921,000 +10,000 1.65% 4,567,860
2011-06-03 2011-06-01 0.690 6,911,000 +258,000 1.64% 4,768,590
2011-06-02 2011-05-31 0.670 6,653,000 +92,000 1.58% 4,457,510
2011-05-31 2011-05-27 0.660 6,561,000 +200,000 1.56% 4,330,260
2011-05-25 2011-05-23 0.670 6,361,000 +70,000 1.51% 4,261,870
2011-05-24 2011-05-20 0.710 6,291,000 -284,000 1.50% 4,466,610
2011-05-23 2011-05-19 0.720 6,575,000 -212,000 1.56% 4,734,000
2011-05-20 2011-05-18 0.740 6,787,000 -84,000 1.61% 5,022,380
2011-05-19 2011-05-17 0.710 6,871,000 +92,000 1.63% 4,878,410
2011-05-18 2011-05-16 0.710 6,779,000 +62,000 1.61% 4,813,090
2011-05-17 2011-05-13 0.710 6,717,000 -108,000 1.60% 4,769,070
2011-05-16 2011-05-12 0.710 6,825,000 -86,000 1.62% 4,845,750
2011-05-13 2011-05-11 0.690 6,911,000 -252,000 1.64% 4,768,590
2011-05-12 2011-05-09 0.650 7,163,000 -30,000 1.70% 4,655,950
2011-05-11 2011-05-06 0.640 7,193,000 -210,000 1.71% 4,603,520
2011-05-09 2011-05-05 0.650 7,403,000 -478,000 1.76% 4,811,950
2011-05-06 2011-05-04 0.600 7,881,000 +30,000 1.87% 4,728,600
2011-05-05 2011-05-03 0.610 7,851,000 -150,000 1.87% 4,789,110
2011-05-04 2011-04-29 0.610 8,001,000 -28,000 1.90% 4,880,610
2011-05-03 2011-04-28 0.590 8,029,000 +638,000 1.91% 4,737,110
2011-04-26 2011-04-20 0.560 7,391,000 +148,000 1.76% 4,138,960
2011-04-21 2011-04-19 0.520 7,243,000 +196,000 1.72% 3,766,360
2011-04-20 2011-04-18 0.540 7,047,000 +264,000 1.68% 3,805,380
2011-04-19 2011-04-15 0.570 6,783,000 -658,000 1.61% 3,866,310
2011-04-18 2011-04-14 0.510 7,441,000 -10,000 1.77% 3,794,910
2011-04-15 2011-04-13 0.520 7,451,000 -10,000 1.77% 3,874,520
2011-04-13 2011-04-11 0.520 7,461,000 +128,000 1.77% 3,879,720
2011-04-12 2011-04-08 0.510 7,333,000 -232,000 1.74% 3,739,830
2011-04-08 2011-04-06 0.480 7,565,000 +78,000 1.80% 3,631,200
2011-04-06 2011-04-01 0.490 7,487,000 +50,000 1.78% 3,668,630
2011-04-01 2011-03-30 0.475 7,437,000 +66,000 1.77% 3,532,575
2011-03-30 2011-03-28 0.490 7,371,000 +132,000 1.75% 3,611,790
2011-03-25 2011-03-23 0.495 7,239,000 +10,000 1.72% 3,583,305
2011-03-22 2011-03-18 0.480 7,229,000 +140,000 1.72% 3,469,920
2011-03-17 2011-03-15 0.480 7,089,000 +90,000 1.69% 3,402,720
2011-03-16 2011-03-14 0.500 6,999,000 +100,000 1.66% 3,499,500
2011-03-11 2011-03-09 0.510 6,899,000 +40,000 1.64% 3,518,490
2011-03-10 2011-03-08 0.520 6,859,000 +450,000 1.63% 3,566,680
2011-03-08 2011-03-04 0.530 6,409,000 +182,000 1.52% 3,396,770
2011-03-07 2011-03-03 0.500 6,227,000 -126,000 1.48% 3,113,500
2011-03-01 2011-02-25 0.450 6,353,000 -250,000 1.51% 2,858,850
2011-02-28 2011-02-24 0.440 6,603,000 +250,000 1.57% 2,905,320
2011-02-16 2011-02-14 0.480 6,353,000 -20,000 1.51% 3,049,440
2011-02-14 2011-02-10 0.475 6,373,000 -30,000 1.52% 3,027,175
2011-02-08 2011-02-02 0.490 6,403,000 +300,000 1.52% 3,137,470
2011-02-01 2011-01-28 0.490 6,103,000 +170,000 1.45% 2,990,470
2011-01-31 2011-01-27 0.475 5,933,000 -20,000 1.41% 2,818,175
2011-01-28 2011-01-26 0.485 5,953,000 +30,000 1.42% 2,887,205
2011-01-20 2011-01-18 0.560 5,923,000 +60,000 1.41% 3,316,880
2011-01-19 2011-01-17 0.550 5,863,000 +30,000 1.39% 3,224,650
2011-01-17 2011-01-13 0.570 5,833,000 +150,000 1.39% 3,324,810
2011-01-11 2011-01-07 0.580 5,683,000 -50,000 1.35% 3,296,140
2011-01-05 2011-01-03 0.570 5,733,000 +10,000 1.36% 3,267,810
2011-01-04 2010-12-31 0.570 5,723,000 -64,000 1.36% 3,262,110
2010-12-29 2010-12-24 0.570 5,787,000 +110,000 1.38% 3,298,590
2010-12-22 2010-12-20 0.550 5,677,000 -74,000 1.35% 3,122,350
2010-12-21 2010-12-17 0.560 5,751,000 +30,000 1.37% 3,220,560
2010-12-20 2010-12-16 0.560 5,721,000 -20,000 1.36% 3,203,760
2010-12-16 2010-12-14 0.570 5,741,000 +10,000 1.37% 3,272,370
2010-12-15 2010-12-13 0.580 5,731,000 +50,000 1.36% 3,323,980
2010-12-14 2010-12-10 0.590 5,681,000 -106,000 1.35% 3,351,790
2010-12-13 2010-12-09 0.580 5,787,000 +10,000 1.38% 3,356,460
2010-12-10 2010-12-08 0.590 5,777,000 -20,000 1.37% 3,408,430
2010-12-09 2010-12-07 0.620 5,797,000 -20,000 1.38% 3,594,140
2010-12-08 2010-12-06 0.610 5,817,000 -480,000 1.38% 3,548,370
2010-12-07 2010-12-03 0.610 6,297,000 +500,000 1.50% 3,841,170
2010-12-02 2010-11-30 0.620 5,797,000 +70,000 1.38% 3,594,140
2010-11-26 2010-11-24 0.620 5,727,000 -100,000 1.36% 3,550,740
2010-11-23 2010-11-19 0.650 5,827,000 -60,000 1.39% 3,787,550
2010-11-19 2010-11-17 0.650 5,887,000 -4,000 1.40% 3,826,550
2010-11-18 2010-11-16 0.650 5,891,000 -90,000 1.40% 3,829,150
2010-11-17 2010-11-15 0.660 5,981,000 -58,000 1.42% 3,947,460
2010-11-16 2010-11-12 0.660 6,039,000 -54,000 1.44% 3,985,740
2010-11-12 2010-11-10 0.670 6,093,000 +20,000 1.45% 4,082,310
2010-11-11 2010-11-09 0.680 6,073,000 -50,000 1.44% 4,129,640
2010-11-09 2010-11-05 0.680 6,123,000 -400,000 1.46% 4,163,640
2010-11-08 2010-11-04 0.680 6,523,000 +44,000 1.55% 4,435,640
2010-11-05 2010-11-03 0.700 6,479,000 -80,000 1.54% 4,535,300
2010-11-04 2010-11-02 0.650 6,559,000 +20,000 1.56% 4,263,350
2010-11-03 2010-11-01 0.650 6,539,000 +40,000 1.56% 4,250,350
2010-11-02 2010-10-29 0.630 6,499,000 -60,000 1.55% 4,094,370
2010-10-27 2010-10-25 0.660 6,559,000 -246,000 1.56% 4,328,940
2010-10-22 2010-10-20 0.660 6,805,000 +180,000 1.62% 4,491,300
2010-10-21 2010-10-19 0.680 6,625,000 +190,000 1.58% 4,505,000
2010-10-20 2010-10-18 0.670 6,435,000 -150,000 1.53% 4,311,450
2010-10-19 2010-10-15 0.680 6,585,000 +616,000 1.57% 4,477,800
2010-10-18 2010-10-14 0.660 5,969,000 -100,000 1.42% 3,939,540
2010-10-13 2010-10-11 0.640 6,069,000 -30,000 1.44% 3,884,160
2010-10-12 2010-10-08 0.650 6,099,000 +160,000 1.45% 3,964,350
2010-10-11 2010-10-07 0.660 5,939,000 +50,000 1.41% 3,919,740
2010-10-08 2010-10-06 0.680 5,889,000 -280,000 1.40% 4,004,520
2010-10-07 2010-10-05 0.700 6,169,000 -148,000 1.47% 4,318,300
2010-10-05 2010-09-30 0.640 6,317,000 +50,000 1.50% 4,042,880
2010-10-04 2010-09-29 0.640 6,267,000 -338,000 1.49% 4,010,880
2010-09-24 2010-09-21 0.650 6,605,000 +300,000 1.57% 4,293,250
2010-09-22 2010-09-20 0.650 6,305,000 -50,000 1.50% 4,098,250
2010-09-17 2010-09-15 0.650 6,355,000 +40,000 1.51% 4,130,750
2010-09-16 2010-09-14 0.650 6,315,000 -10,000 1.50% 4,104,750
2010-09-09 2010-09-07 0.650 6,325,000 -50,000 1.50% 4,111,250
2010-09-06 2010-09-02 0.630 6,375,000 -44,000 1.52% 4,016,250
2010-09-03 2010-09-01 0.620 6,419,000 +142,000 1.53% 3,979,780
2010-08-31 2010-08-27 0.610 6,277,000 -34,000 1.49% 3,828,970
2010-08-30 2010-08-26 0.620 6,311,000 -80,000 1.50% 3,912,820
2010-08-26 2010-08-24 0.650 6,391,000 -24,000 1.52% 4,154,150
2010-08-25 2010-08-23 0.660 6,415,000 +12,000 1.53% 4,233,900
2010-08-24 2010-08-20 0.670 6,403,000 -26,000 1.52% 4,290,010
2010-08-23 2010-08-19 0.670 6,429,000 +50,000 1.53% 4,307,430
2010-08-18 2010-08-16 0.660 6,379,000 +150,000 1.52% 4,210,140
2010-08-16 2010-08-12 0.660 6,229,000 +14,000 1.48% 4,111,140
2010-08-13 2010-08-11 0.660 6,215,000 +6,000 1.48% 4,101,900
2010-08-12 2010-08-10 0.670 6,209,000 +30,000 1.48% 4,160,030
2010-08-06 2010-08-04 0.730 6,179,000 -170,000 1.47% 4,510,670
2010-08-05 2010-08-03 0.690 6,349,000 -72,000 1.51% 4,380,810
2010-08-04 2010-08-02 0.700 6,421,000 -406,000 1.53% 4,494,700
2010-08-03 2010-07-30 0.680 6,827,000 -20,000 1.62% 4,642,360
2010-08-02 2010-07-29 0.690 6,847,000 +198,000 1.63% 4,724,430
2010-07-30 2010-07-28 0.670 6,649,000 -30,000 1.58% 4,454,830
2010-07-29 2010-07-27 0.660 6,679,000 -70,000 1.59% 4,408,140
2010-07-28 2010-07-26 0.670 6,749,000 +30,000 1.61% 4,521,830
2010-07-27 2010-07-23 0.690 6,719,000 +24,000 1.60% 4,636,110
2010-07-26 2010-07-22 0.680 6,695,000 -12,000 1.59% 4,552,600
2010-07-22 2010-07-20 0.690 6,707,000 +142,000 1.60% 4,627,830
2010-07-20 2010-07-16 0.650 6,565,000 -30,000 1.56% 4,267,250
2010-07-19 2010-07-15 0.660 6,595,000 -20,000 1.57% 4,352,700
2010-07-15 2010-07-13 0.710 6,615,000 -46,000 1.57% 4,696,650
2010-07-14 2010-07-12 0.700 6,661,000 -30,000 1.58% 4,662,700
2010-07-12 2010-07-08 0.630 6,691,000 +30,000 1.59% 4,215,330
2010-07-09 2010-07-07 0.620 6,661,000 +58,000 1.58% 4,129,820
2010-07-06 2010-07-02 0.620 6,603,000 -420,000 1.57% 4,093,860
2010-07-05 2010-06-30 0.650 7,023,000 +410,000 1.67% 4,564,950
2010-07-02 2010-06-29 0.640 6,613,000 -300,000 1.57% 4,232,320
2010-06-30 2010-06-28 0.670 6,913,000 +400,000 1.64% 4,631,710
2010-06-29 2010-06-25 0.670 6,513,000 +10,000 1.55% 4,363,710
2010-06-28 2010-06-24 0.670 6,503,000 -370,000 1.55% 4,357,010
2010-06-24 2010-06-22 0.700 6,873,000 -288,000 1.63% 4,811,100
2010-06-23 2010-06-21 0.710 7,161,000 -230,000 1.70% 5,084,310
2010-06-22 2010-06-18 0.690 7,391,000 -60,000 1.76% 5,099,790
2010-06-21 2010-06-17 0.660 7,451,000 -10,000 1.77% 4,917,660
2010-06-18 2010-06-15 0.680 7,461,000 +770,000 1.77% 5,073,480
2010-06-17 2010-06-14 0.620 6,691,000 -24,000 1.59% 4,148,420
2010-06-14 2010-06-10 0.560 6,715,000 -28,000 1.60% 3,760,400
2010-06-11 2010-06-09 0.570 6,743,000 +80,000 1.60% 3,843,510
2010-06-09 2010-06-07 0.580 6,663,000 +54,000 1.58% 3,864,540
2010-06-08 2010-06-04 0.600 6,609,000 -24,000 1.57% 3,965,400
2010-06-04 2010-06-02 0.580 6,633,000 +36,000 1.58% 3,847,140
2010-06-02 2010-05-31 0.630 6,597,000 +140,000 1.57% 4,156,110
2010-06-01 2010-05-28 0.630 6,457,000 -52,000 1.54% 4,067,910
2010-05-31 2010-05-27 0.620 6,509,000 -192,000 1.55% 4,035,580
2010-05-28 2010-05-26 0.550 6,701,000 +10,000 1.59% 3,685,550
2010-05-27 2010-05-25 0.550 6,691,000 -38,000 1.59% 3,680,050
2010-05-25 2010-05-20 0.600 6,729,000 -40,000 1.60% 4,037,400
2010-05-24 2010-05-19 0.630 6,769,000 +118,000 1.61% 4,264,470
2010-05-20 2010-05-18 0.670 6,651,000 -4,000 1.58% 4,456,170
2010-05-19 2010-05-17 0.660 6,655,000 +182,000 1.58% 4,392,300
2010-05-18 2010-05-14 0.720 6,473,000 -30,000 1.54% 4,660,560
2010-05-17 2010-05-13 0.730 6,503,000 +208,000 1.55% 4,747,190
2010-05-14 2010-05-12 0.740 6,295,000 +188,000 1.50% 4,658,300
2010-05-13 2010-05-11 0.750 6,107,000 +66,000 1.45% 4,580,250
2010-05-12 2010-05-10 0.710 6,041,000 +16,000 1.44% 4,289,110
2010-05-11 2010-05-07 0.710 6,025,000 +64,000 1.43% 4,277,750
2010-05-10 2010-05-06 0.720 5,961,000 +22,000 1.42% 4,291,920
2010-05-07 2010-05-05 0.750 5,939,000 -108,000 1.41% 4,454,250
2010-05-06 2010-05-04 0.820 6,047,000 -2,000 1.44% 4,958,540
2010-05-05 2010-05-03 0.840 6,049,000 +26,000 1.44% 5,081,160
2010-05-04 2010-04-30 0.880 6,023,000 -208,000 1.43% 5,300,240
2010-05-03 2010-04-29 0.860 6,231,000 +284,000 1.48% 5,358,660
2010-04-30 2010-04-28 0.910 5,947,000 +270,000 1.41% 5,411,770
2010-04-29 2010-04-27 0.920 5,677,000 -358,000 1.35% 5,222,840
2010-04-28 2010-04-26 0.900 6,035,000 -1,002,000 1.44% 5,431,500
2010-04-27 2010-04-23 0.930 7,037,000 +62,000 1.67% 6,544,410
2010-04-26 2010-04-22 0.960 6,975,000 +148,000 1.66% 6,696,000
2010-04-23 2010-04-21 0.940 6,827,000 +104,000 1.62% 6,417,380
2010-04-22 2010-04-20 0.970 6,723,000 -812,000 1.60% 6,521,310
2010-04-21 2010-04-19 0.980 7,535,000 +80,000 1.79% 7,384,300
2010-04-20 2010-04-16 0.990 7,455,000 +66,000 1.77% 7,380,450
2010-04-19 2010-04-15 0.990 7,389,000 +650,000 1.76% 7,315,110
2010-04-16 2010-04-14 0.970 6,739,000 -848,000 1.60% 6,536,830
2010-04-15 2010-04-13 1.050 7,587,000 -550,000 1.80% 7,966,350
2010-04-14 2010-04-12 0.900 8,137,000 -370,000 1.94% 7,323,300
2010-04-13 2010-04-09 1.000 8,507,000 +16,000 2.02% 8,507,000
2010-04-12 2010-04-08 1.110 8,491,000 -218,000 2.02% 9,425,010
2010-04-09 2010-04-07 1.120 8,709,000 -1,780,000 2.07% 9,754,080
2010-04-08 2010-04-01 1.150 10,489,000 -912,000 2.50% 12,062,350
2009-11-04 2009-11-02 11,401,000 -80,000 2.71%
2009-11-03 2009-10-30 11,481,000 -130,000 2.73%
2009-10-28 2009-10-23 11,611,000 -14,000 2.76%
2007-06-26 2007-06-22 11,625,000 2.77%

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