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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 5,992,000 +0 0.36% 1,797,600
2025-10-13 2025-10-09 0.300 5,992,000 +0 0.36% 1,797,600
2025-10-10 2025-10-08 0.305 5,992,000 +0 0.36% 1,827,560
2025-10-09 2025-10-06 0.300 5,992,000 +0 0.36% 1,797,600
2025-10-08 2025-10-03 0.305 5,992,000 +0 0.36% 1,827,560
2025-10-06 2025-10-02 0.300 5,992,000 +0 0.36% 1,797,600
2025-10-03 2025-09-30 0.295 5,992,000 +0 0.36% 1,767,640
2025-10-02 2025-09-29 0.290 5,992,000 -20,000 0.36% 1,737,680
2025-08-18 2025-08-14 0.265 6,012,000 +200,000 0.36% 1,593,180
2025-08-04 2025-07-31 0.270 5,812,000 -1,224,000 0.35% 1,569,240
2025-08-01 2025-07-30 0.265 7,036,000 -1,176,000 0.43% 1,864,540
2025-07-31 2025-07-29 0.275 8,212,000 -1,060,000 0.50% 2,258,300
2025-07-30 2025-07-28 0.280 9,272,000 -900,000 0.56% 2,596,160
2025-07-25 2025-07-23 0.280 10,172,000 -500,000 0.62% 2,848,160
2025-07-24 2025-07-22 0.285 10,672,000 -580,000 0.65% 3,041,520
2025-07-23 2025-07-21 0.270 11,252,000 -280,000 0.68% 3,038,040
2025-07-22 2025-07-18 0.270 11,532,000 -500,000 0.70% 3,113,640
2025-07-21 2025-07-17 0.275 12,032,000 -724,000 0.73% 3,308,800
2025-07-18 2025-07-16 0.280 12,756,000 -272,000 0.77% 3,571,680
2025-07-16 2025-07-14 0.280 13,028,000 -200,000 0.79% 3,647,840
2025-07-15 2025-07-11 0.275 13,228,000 -1,000,000 0.80% 3,637,700
2025-07-10 2025-07-08 0.275 14,228,000 -840,000 0.86% 3,912,700
2025-07-09 2025-07-07 0.265 15,068,000 -200,000 0.91% 3,993,020
2025-07-08 2025-07-04 0.265 15,268,000 -128,000 0.92% 4,046,020
2025-07-07 2025-07-03 0.270 15,396,000 -168,000 0.93% 4,156,920
2025-07-04 2025-07-02 0.250 15,564,000 -340,000 0.94% 3,891,000
2025-07-03 2025-06-30 0.255 15,904,000 -480,000 0.96% 4,055,520
2025-07-02 2025-06-27 0.255 16,384,000 -160,000 0.99% 4,177,920
2025-06-30 2025-06-26 0.260 16,544,000 -280,000 1.00% 4,301,440
2025-06-26 2025-06-24 0.250 16,824,000 -200,000 1.02% 4,206,000
2025-06-25 2025-06-23 0.250 17,024,000 -232,000 1.03% 4,256,000
2025-06-20 2025-06-18 0.250 17,256,000 -200,000 1.05% 4,314,000
2025-06-17 2025-06-13 0.255 17,456,000 -120,000 1.06% 4,451,280
2025-06-12 2025-06-10 0.255 17,576,000 -196,000 1.06% 4,481,880
2025-05-26 2025-05-22 0.250 17,772,000 -400,000 1.08% 4,443,000
2025-05-23 2025-05-21 0.255 18,172,000 -1,000,000 1.10% 4,633,860
2025-05-20 2025-05-16 0.255 19,172,000 -200,000 1.16% 4,888,860
2025-05-14 2025-05-12 0.265 19,372,000 -400,000 1.17% 5,133,580
2025-05-06 2025-04-30 0.250 19,772,000 -304,000 1.20% 4,943,000
2025-04-30 2025-04-28 0.250 20,076,000 -160,000 1.22% 5,019,000
2025-04-25 2025-04-23 0.250 20,236,000 -100,000 1.23% 5,059,000
2025-03-10 2025-03-06 0.260 20,336,000 -780,000 1.23% 5,287,360
2024-12-16 2024-12-12 0.275 21,116,000 +344,000 1.28% 5,806,900
2024-11-19 2024-11-15 0.285 20,772,000 +656,000 1.26% 5,920,020
2024-10-07 2024-10-03 0.310 20,116,000 +200,000 1.22% 6,235,960
2024-08-21 2024-08-19 0.285 19,916,000 +40,000 1.21% 5,676,060
2024-08-13 2024-08-09 0.305 19,876,000 -20,000 1.20% 6,062,180
2024-07-24 2024-07-22 0.315 19,896,000 -40,000 1.21% 6,267,240
2024-05-27 2024-05-23 0.390 19,936,000 -40,000 1.21% 7,775,040
2024-04-02 2024-03-27 0.305 19,976,000 -32,000 1.21% 6,092,680
2024-02-07 2024-02-05 0.265 20,008,000 -40,000 1.21% 5,302,120
2023-12-14 2023-12-12 0.295 20,048,000 -72,000 1.21% 5,914,160
2023-10-03 2023-09-28 0.320 20,120,000 +36,000 1.22% 6,438,400
2023-09-28 2023-09-26 0.390 20,084,000 +28,000 1.22% 7,832,760
2023-09-22 2023-09-20 0.540 20,056,000 -40,000 1.22% 10,830,240
2023-06-07 2023-06-05 0.530 20,096,000 -24,000 1.22% 10,650,880
2023-05-30 2023-05-25 0.465 20,120,000 -88,000 1.22% 9,355,800
2023-04-04 2023-03-31 0.365 20,208,000 +36,000 1.22% 7,375,920
2023-02-03 2023-02-01 0.440 20,172,000 -64,000 1.22% 8,875,680
2023-01-03 2022-12-29 0.400 20,236,000 +32,000 1.23% 8,094,400
2022-12-14 2022-12-12 0.445 20,204,000 -100,000 1.22% 8,990,780
2022-12-09 2022-12-07 0.450 20,304,000 -176,000 1.23% 9,136,800
2022-12-08 2022-12-06 0.465 20,480,000 +176,000 1.24% 9,523,200
2022-11-23 2022-11-21 0.405 20,304,000 -96,000 1.23% 8,223,120
2022-09-06 2022-09-02 0.530 20,400,000 +80,000 1.24% 10,812,000
2022-07-19 2022-07-15 0.550 20,320,000 +28,000 1.23% 11,176,000
2022-06-21 2022-06-17 0.590 20,292,000 +28,000 1.23% 11,972,280
2022-06-15 2022-06-13 0.620 20,264,000 -8,000 1.23% 12,563,680
2022-06-06 2022-06-01 0.620 20,272,000 -12,000 1.23% 12,568,640
2022-05-19 2022-05-17 0.630 20,284,000 -120,000 1.23% 12,778,920
2022-04-26 2022-04-22 0.700 20,404,000 -496,000 1.24% 14,282,800
2022-03-31 2022-03-29 0.590 20,900,000 -144,000 1.27% 12,331,000
2022-03-04 2022-03-02 0.650 21,044,000 -12,000 1.27% 13,678,600
2022-02-24 2022-02-22 0.750 21,056,000 -32,000 1.28% 15,792,000
2022-02-23 2022-02-21 0.800 21,088,000 -104,000 1.28% 16,870,400
2022-02-22 2022-02-18 0.670 21,192,000 -32,000 1.28% 14,198,640
2022-02-17 2022-02-15 0.660 21,224,000 -72,000 1.29% 14,007,840
2022-02-15 2022-02-11 0.670 21,296,000 +200,000 1.29% 14,268,320
2022-02-09 2022-02-07 0.640 21,096,000 +28,000 1.28% 13,501,440
2022-02-08 2022-02-04 0.670 21,068,000 -184,000 1.28% 14,115,560
2022-02-07 2022-01-31 0.680 21,252,000 -572,000 1.29% 14,451,360
2022-02-04 2022-01-27 0.710 21,824,000 +1,788,000 1.32% 15,495,040
2022-01-24 2022-01-20 0.670 20,036,000 -24,000 1.21% 13,424,120
2022-01-21 2022-01-19 0.670 20,060,000 -92,000 1.22% 13,440,200
2021-11-18 2021-11-16 0.590 20,152,000 +48,000 1.22% 11,889,680
2021-08-10 2021-08-06 0.630 20,104,000 -200,000 1.22% 12,665,520
2021-07-13 2021-07-09 0.630 20,304,000 +52,000 1.23% 12,791,520
2021-05-17 2021-05-13 0.690 20,252,000 +32,000 1.23% 13,973,880
2021-05-11 2021-05-07 0.660 20,220,000 -200,000 1.22% 13,345,200
2021-04-19 2021-04-15 0.620 20,420,000 -84,000 1.24% 12,660,400
2021-04-16 2021-04-14 0.650 20,504,000 -32,000 1.24% 13,327,600
2021-04-14 2021-04-12 0.610 20,536,000 -100,000 1.24% 12,526,960
2021-03-30 2021-03-26 0.580 20,636,000 +100,000 1.25% 11,968,880
2021-03-25 2021-03-23 0.580 20,536,000 +80,000 1.24% 11,910,880
2021-03-10 2021-03-08 0.590 20,456,000 +12,000 1.24% 12,069,040
2021-03-05 2021-03-03 0.620 20,444,000 -40,000 1.24% 12,675,280
2021-02-26 2021-02-24 0.610 20,484,000 +28,000 1.24% 12,495,240
2021-02-24 2021-02-22 0.630 20,456,000 +80,000 1.24% 12,887,280
2021-02-17 2021-02-11 0.610 20,376,000 +40,000 1.23% 12,429,360
2021-02-08 2021-02-04 0.620 20,336,000 +4,000 1.23% 12,608,320
2021-01-22 2021-01-20 0.660 20,332,000 -40,000 1.23% 13,419,120
2020-12-14 2020-12-10 0.650 20,372,000 +28,000 1.23% 13,241,800
2020-12-08 2020-12-04 0.680 20,344,000 -16,000 1.23% 13,833,920
2020-11-25 2020-11-23 0.690 20,360,000 +32,000 1.23% 14,048,400
2020-11-10 2020-11-06 0.720 20,328,000 -64,000 1.23% 14,636,160
2020-11-02 2020-10-29 0.650 20,392,000 +32,000 1.24% 13,254,800
2020-10-27 2020-10-22 0.670 20,360,000 +32,000 1.23% 13,641,200
2020-10-15 2020-10-12 0.720 20,328,000 -12,000 1.23% 14,636,160
2020-09-24 2020-09-22 0.740 20,340,000 +28,000 1.23% 15,051,600
2020-09-23 2020-09-21 0.760 20,312,000 -28,000 1.23% 15,437,120
2020-09-22 2020-09-18 0.810 20,340,000 -28,000 1.23% 16,475,400
2020-09-10 2020-09-08 0.730 20,368,000 +300,000 1.23% 14,868,640
2020-09-09 2020-09-07 0.680 20,068,000 +20,000 1.22% 13,646,240
2020-09-08 2020-09-04 0.710 20,048,000 +28,000 1.21% 14,234,080
2020-09-04 2020-09-02 0.770 20,020,000 +96,000 1.21% 15,415,400
2020-09-02 2020-08-31 0.940 19,924,000 -28,000 1.21% 18,728,560
2020-08-31 2020-08-27 0.880 19,952,000 -64,000 1.21% 17,557,760
2020-08-27 2020-08-25 0.840 20,016,000 +24,000 1.21% 16,813,440
2020-08-26 2020-08-24 0.900 19,992,000 -44,000 1.21% 17,992,800
2020-08-25 2020-08-21 0.800 20,036,000 -172,000 1.21% 16,028,800
2020-08-20 2020-08-18 0.680 20,208,000 +28,000 1.22% 13,741,440
2020-08-18 2020-08-14 0.690 20,180,000 -20,000 1.22% 13,924,200
2020-07-21 2020-07-17 0.760 20,200,000 -20,000 1.22% 15,352,000
2020-07-16 2020-07-14 0.730 20,220,000 -16,000 1.22% 14,760,600
2020-07-15 2020-07-13 0.740 20,236,000 -40,000 1.23% 14,974,640
2020-07-07 2020-07-03 0.640 20,276,000 -500,000 1.23% 12,976,640
2020-07-02 2020-06-29 0.640 20,776,000 -20,000 1.26% 13,296,640
2020-06-17 2020-06-15 0.680 20,796,000 +16,000 1.26% 14,141,280
2020-06-12 2020-06-10 0.650 20,780,000 -144,000 1.26% 13,507,000
2020-06-11 2020-06-09 0.650 20,924,000 -188,000 1.27% 13,600,600
2020-06-01 2020-05-28 0.520 21,112,000 +20,000 1.28% 10,978,240
2020-05-14 2020-05-12 0.560 21,092,000 -80,000 1.28% 11,811,520
2020-05-05 2020-04-29 0.600 21,172,000 -32,000 1.28% 12,703,200
2020-04-29 2020-04-27 0.570 21,204,000 -40,000 1.28% 12,086,280
2020-03-27 2020-03-25 0.520 21,244,000 +80,000 1.29% 11,046,880
2020-03-23 2020-03-19 0.490 21,164,000 -1,032,000 1.28% 10,370,360
2020-03-19 2020-03-17 0.540 22,196,000 -100,000 1.34% 11,985,840
2020-02-26 2020-02-24 0.650 22,296,000 +108,000 1.35% 14,492,400
2020-02-11 2020-02-07 0.630 22,188,000 -32,000 1.34% 13,978,440
2020-02-03 2020-01-30 0.620 22,220,000 +28,000 1.35% 13,776,400
2020-01-30 2020-01-24 0.660 22,192,000 -20,000 1.34% 14,646,720
2020-01-09 2020-01-07 0.690 22,212,000 -32,000 1.35% 15,326,280
2019-12-20 2019-12-18 0.710 22,244,000 -24,000 1.35% 15,793,240
2019-11-18 2019-11-14 0.720 22,268,000 -68,000 1.35% 16,032,960
2019-11-14 2019-11-12 0.770 22,336,000 +28,000 1.35% 17,198,720
2019-10-24 2019-10-22 0.740 22,308,000 -40,000 1.35% 16,507,920
2019-10-23 2019-10-21 0.780 22,348,000 +16,000 1.35% 17,431,440
2019-10-18 2019-10-16 0.670 22,332,000 +40,000 1.35% 14,962,440
2019-09-30 2019-09-26 0.650 22,292,000 +40,000 1.35% 14,489,800
2019-09-25 2019-09-23 0.680 22,252,000 +120,000 1.35% 15,131,360
2019-09-24 2019-09-20 0.700 22,132,000 +24,000 1.34% 15,492,400
2019-09-20 2019-09-18 0.770 22,108,000 +8,000 1.34% 17,023,160
2019-09-17 2019-09-13 0.800 22,100,000 -92,000 1.34% 17,680,000
2019-09-16 2019-09-12 0.780 22,192,000 +24,000 1.34% 17,309,760
2019-09-13 2019-09-11 0.770 22,168,000 +236,000 1.34% 17,069,360
2019-09-05 2019-09-03 0.630 21,932,000 +52,000 1.33% 13,817,160
2019-08-20 2019-08-16 0.630 21,880,000 +300,000 1.33% 13,784,400
2019-08-07 2019-08-05 0.690 21,580,000 +24,000 1.31% 14,890,200
2019-08-05 2019-08-01 0.770 21,556,000 +48,000 1.31% 16,598,120
2019-07-12 2019-07-10 0.800 21,508,000 -40,000 1.30% 17,206,400
2019-07-02 2019-06-27 0.790 21,548,000 +76,000 1.31% 17,022,920
2019-06-19 2019-06-17 0.770 21,472,000 -32,000 1.30% 16,533,440
2019-06-18 2019-06-14 0.770 21,504,000 +40,000 1.30% 16,558,080
2019-06-17 2019-06-13 0.810 21,464,000 +40,000 1.30% 17,385,840
2019-06-11 2019-06-06 0.810 21,424,000 +40,000 1.30% 17,353,440
2019-06-10 2019-06-05 0.770 21,384,000 +40,000 1.30% 16,465,680
2019-06-03 2019-05-30 0.750 21,344,000 -40,000 1.29% 16,008,000
2019-05-29 2019-05-27 0.740 21,384,000 -28,000 1.30% 15,824,160
2019-05-22 2019-05-20 0.770 21,412,000 +20,000 1.30% 16,487,240
2019-05-21 2019-05-17 0.780 21,392,000 -40,000 1.30% 16,685,760
2019-05-16 2019-05-14 0.780 21,432,000 +60,000 1.30% 16,716,960
2019-05-14 2019-05-09 0.780 21,372,000 -140,000 1.29% 16,670,160
2019-05-08 2019-05-06 0.840 21,512,000 +8,000 1.30% 18,070,080
2019-05-02 2019-04-29 0.890 21,504,000 +68,000 1.30% 19,138,560
2019-04-17 2019-04-15 0.850 21,436,000 -40,000 1.30% 18,220,600
2019-04-08 2019-04-03 0.850 21,476,000 +72,000 1.30% 18,254,600
2019-04-04 2019-04-02 0.870 21,404,000 -80,000 1.30% 18,621,480
2019-04-02 2019-03-29 0.920 21,484,000 +48,000 1.30% 19,765,280
2019-03-26 2019-03-22 0.830 21,436,000 -4,000 1.30% 17,791,880
2019-03-21 2019-03-19 0.840 21,440,000 -100,000 1.30% 18,009,600
2019-03-20 2019-03-18 0.840 21,540,000 +100,000 1.30% 18,093,600
2019-03-12 2019-03-08 0.840 21,440,000 -32,000 1.30% 18,009,600
2019-03-11 2019-03-07 0.860 21,472,000 +20,000 1.30% 18,465,920
2019-02-26 2019-02-22 0.930 21,452,000 +100,000 1.30% 19,950,360
2019-02-25 2019-02-21 0.880 21,352,000 -28,000 1.29% 18,789,760
2019-02-21 2019-02-19 0.830 21,380,000 +48,000 1.30% 17,745,400
2019-02-19 2019-02-15 0.850 21,332,000 +52,000 1.29% 18,132,200
2019-02-18 2019-02-14 0.950 21,280,000 -36,000 1.29% 20,216,000
2019-02-15 2019-02-13 0.900 21,316,000 +20,000 1.29% 19,184,400
2019-02-13 2019-02-11 0.900 21,296,000 -20,000 1.29% 19,166,400
2019-02-01 2019-01-30 0.840 21,316,000 +28,000 1.29% 17,905,440
2019-01-25 2019-01-23 0.820 21,288,000 -20,000 1.29% 17,456,160
2019-01-23 2019-01-21 0.770 21,308,000 +80,000 1.29% 16,407,160
2019-01-22 2019-01-18 0.760 21,228,000 -200,000 1.29% 16,133,280
2019-01-09 2019-01-07 0.700 21,428,000 +100,000 1.30% 14,999,600
2019-01-02 2018-12-27 0.720 21,328,000 +152,000 1.29% 15,356,160
2018-12-14 2018-12-12 0.760 21,176,000 -200,000 1.28% 16,093,760
2018-12-12 2018-12-10 0.720 21,376,000 +200,000 1.29% 15,390,720
2018-12-10 2018-12-06 0.750 21,176,000 +32,000 1.28% 15,882,000
2018-12-07 2018-12-05 0.770 21,144,000 -360,000 1.28% 16,280,880
2018-11-21 2018-11-19 0.780 21,504,000 +4,000 1.30% 16,773,120
2018-11-08 2018-11-06 0.720 21,500,000 -8,000 1.30% 15,480,000
2018-11-07 2018-11-05 0.700 21,508,000 -4,000 1.30% 15,055,600
2018-11-05 2018-11-01 0.740 21,512,000 +4,000 1.30% 15,918,880
2018-10-25 2018-10-23 0.710 21,508,000 -16,000 1.30% 15,270,680
2018-10-22 2018-10-18 0.730 21,524,000 +308,000 1.30% 15,712,520
2018-10-18 2018-10-15 0.740 21,216,000 +8,000 1.29% 15,699,840
2018-10-10 2018-10-08 0.700 21,208,000 +24,000 1.28% 14,845,600
2018-10-02 2018-09-27 0.780 21,184,000 -92,000 1.28% 16,523,520
2018-09-21 2018-09-19 0.800 21,276,000 +52,000 1.29% 17,020,800
2018-09-17 2018-09-13 0.790 21,224,000 -24,000 1.29% 16,766,960
2018-09-13 2018-09-11 0.770 21,248,000 +8,000 1.29% 16,360,960
2018-09-05 2018-09-03 0.800 21,240,000 +64,000 1.29% 16,992,000
2018-08-29 2018-08-27 0.810 21,176,000 +12,000 1.28% 17,152,560
2018-08-27 2018-08-23 0.800 21,164,000 -600,000 1.28% 16,931,200
2018-08-24 2018-08-22 0.800 21,764,000 +40,000 1.32% 17,411,200
2018-08-23 2018-08-21 0.820 21,724,000 +48,000 1.32% 17,813,680
2018-08-22 2018-08-20 0.820 21,676,000 -8,000 1.31% 17,774,320
2018-08-16 2018-08-14 0.860 21,684,000 -56,000 1.31% 18,648,240
2018-08-13 2018-08-09 0.930 21,740,000 +236,000 1.32% 20,218,200
2018-08-08 2018-08-06 0.920 21,504,000 -512,000 1.30% 19,783,680
2018-08-06 2018-08-02 0.950 22,016,000 +184,000 1.33% 20,915,200
2018-08-03 2018-08-01 0.960 21,832,000 +100,000 1.32% 20,958,720
2018-08-01 2018-07-30 1.050 21,732,000 -32,000 1.32% 22,818,600
2018-07-31 2018-07-27 1.000 21,764,000 +80,000 1.32% 21,764,000
2018-07-30 2018-07-26 1.010 21,684,000 +328,000 1.31% 21,900,840
2018-07-27 2018-07-25 0.970 21,356,000 -28,000 1.29% 20,715,320
2018-07-24 2018-07-20 0.930 21,384,000 +40,000 1.30% 19,887,120
2018-07-23 2018-07-19 0.930 21,344,000 +28,000 1.29% 19,849,920
2018-07-13 2018-07-11 0.940 21,316,000 +44,000 1.29% 20,037,040
2018-07-12 2018-07-10 0.960 21,272,000 -28,000 1.29% 20,421,120
2018-07-11 2018-07-09 0.990 21,300,000 -40,000 1.29% 21,087,000
2018-07-09 2018-07-05 0.960 21,340,000 +24,000 1.29% 20,486,400
2018-07-06 2018-07-04 0.970 21,316,000 +32,000 1.29% 20,676,520
2018-07-05 2018-07-03 1.010 21,284,000 -8,000 1.29% 21,496,840
2018-07-04 2018-06-29 1.000 21,292,000 +128,000 1.29% 21,292,000
2018-07-03 2018-06-28 0.940 21,164,000 +8,000 1.28% 19,894,160
2018-06-29 2018-06-27 1.030 21,156,000 -104,000 1.28% 21,790,680
2018-06-28 2018-06-26 1.090 21,260,000 -56,000 1.29% 23,173,400
2018-06-27 2018-06-25 1.110 21,316,000 -60,000 1.29% 23,660,760
2018-06-25 2018-06-21 1.110 21,376,000 -100,000 1.29% 23,727,360
2018-06-22 2018-06-20 1.140 21,476,000 -400,000 1.30% 24,482,640
2018-06-21 2018-06-19 1.120 21,876,000 +564,000 1.33% 24,501,120
2018-06-19 2018-06-14 1.300 21,312,000 +8,000 1.29% 27,705,600
2018-06-15 2018-06-13 1.280 21,304,000 +188,000 1.29% 27,269,120
2018-06-14 2018-06-12 1.320 21,116,000 -804,000 1.28% 27,873,120
2018-06-13 2018-06-11 1.380 21,920,000 +800,000 1.33% 30,249,600
2018-06-12 2018-06-08 1.320 21,120,000 +148,000 1.28% 27,878,400
2018-06-11 2018-06-07 1.350 20,972,000 -44,000 1.27% 28,312,200
2018-06-08 2018-06-06 1.230 21,016,000 +204,000 1.27% 25,849,680
2018-06-07 2018-06-05 1.280 20,812,000 -1,052,000 1.26% 26,639,360
2018-06-06 2018-06-04 1.270 21,864,000 +616,000 1.32% 27,767,280
2018-06-05 2018-06-01 1.350 21,248,000 +40,000 1.29% 28,684,800
2018-06-04 2018-05-31 1.300 21,208,000 +112,000 1.28% 27,570,400
2018-06-01 2018-05-30 1.050 21,096,000 -156,000 1.28% 22,150,800
2018-05-31 2018-05-29 1.070 21,252,000 -104,000 1.29% 22,739,640
2018-05-30 2018-05-28 1.070 21,356,000 +788,000 1.29% 22,850,920
2018-05-29 2018-05-25 0.990 20,568,000 -4,000 1.25% 20,362,320
2018-05-28 2018-05-24 1.020 20,572,000 +496,000 1.25% 20,983,440
2018-05-25 2018-05-23 0.990 20,076,000 -96,000 1.22% 19,875,240
2018-05-24 2018-05-21 0.950 20,172,000 -468,000 1.22% 19,163,400
2018-05-21 2018-05-17 0.870 20,640,000 +12,000 1.25% 17,956,800
2018-05-18 2018-05-16 0.880 20,628,000 -40,000 1.25% 18,152,640
2018-05-17 2018-05-15 0.900 20,668,000 -120,000 1.25% 18,601,200
2018-05-16 2018-05-14 0.910 20,788,000 +100,000 1.26% 18,917,080
2018-05-15 2018-05-11 0.860 20,688,000 -736,000 1.25% 17,791,680
2018-05-10 2018-05-08 0.810 21,424,000 -40,000 1.30% 17,353,440
2018-05-02 2018-04-27 0.790 21,464,000 +40,000 1.30% 16,956,560
2018-04-26 2018-04-24 0.800 21,424,000 -476,000 1.30% 17,139,200
2018-04-20 2018-04-18 0.770 21,900,000 -128,000 1.33% 16,863,000
2018-04-19 2018-04-17 0.800 22,028,000 +100,000 1.33% 17,622,400
2018-04-13 2018-04-11 0.820 21,928,000 -100,000 1.33% 17,980,960
2018-04-12 2018-04-10 0.840 22,028,000 -4,000 1.33% 18,503,520
2018-04-10 2018-04-06 0.790 22,032,000 +100,000 1.33% 17,405,280
2018-04-06 2018-04-03 0.770 21,932,000 +132,000 1.33% 16,887,640
2018-04-04 2018-03-29 0.810 21,800,000 +100,000 1.32% 17,658,000
2018-04-03 2018-03-28 0.800 21,700,000 +100,000 1.31% 17,360,000
2018-03-29 2018-03-27 0.830 21,600,000 -100,000 1.31% 17,928,000
2018-03-28 2018-03-26 0.830 21,700,000 +132,000 1.31% 18,011,000
2018-03-27 2018-03-23 0.820 21,568,000 +32,000 1.31% 17,685,760
2018-03-26 2018-03-22 0.840 21,536,000 -92,000 1.30% 18,090,240
2018-03-23 2018-03-21 0.850 21,628,000 -68,000 1.31% 18,383,800
2018-03-22 2018-03-20 0.870 21,696,000 -140,000 1.31% 18,875,520
2018-03-20 2018-03-16 0.870 21,836,000 -48,000 1.32% 18,997,320
2018-03-19 2018-03-15 0.920 21,884,000 -24,000 1.33% 20,133,280
2018-03-16 2018-03-14 0.820 21,908,000 +12,000 1.33% 17,964,560
2018-03-15 2018-03-13 0.810 21,896,000 +20,000 1.33% 17,735,760
2018-03-14 2018-03-12 0.820 21,876,000 +340,000 1.33% 17,938,320
2018-03-13 2018-03-09 0.860 21,536,000 -492,000 1.30% 18,520,960
2018-03-12 2018-03-08 0.700 22,028,000 +40,000 1.33% 15,419,600
2018-03-01 2018-02-27 0.690 21,988,000 -36,000 1.33% 15,171,720
2018-02-22 2018-02-20 0.720 22,024,000 -32,000 1.33% 15,857,280
2018-02-20 2018-02-13 0.690 22,056,000 +20,000 1.34% 15,218,640
2018-02-14 2018-02-12 0.700 22,036,000 -104,000 1.33% 15,425,200
2018-02-13 2018-02-09 0.640 22,140,000 -108,000 1.34% 14,169,600
2018-02-09 2018-02-07 0.680 22,248,000 +168,000 1.35% 15,128,640
2018-02-08 2018-02-06 0.660 22,080,000 -240,000 1.34% 14,572,800
2018-02-07 2018-02-05 0.730 22,320,000 -200,000 1.35% 16,293,600
2018-02-06 2018-02-02 0.740 22,520,000 +36,000 1.36% 16,664,800
2018-02-05 2018-02-01 0.750 22,484,000 -200,000 1.36% 16,863,000
2018-02-02 2018-01-31 0.760 22,684,000 -40,000 1.37% 17,239,840
2018-02-01 2018-01-30 0.780 22,724,000 -776,000 1.38% 17,724,720
2018-01-31 2018-01-29 0.730 23,500,000 -100,000 1.42% 17,155,000
2018-01-30 2018-01-26 0.780 23,600,000 +304,000 1.43% 18,408,000
2018-01-29 2018-01-25 0.790 23,296,000 +240,000 1.41% 18,403,840
2018-01-26 2018-01-24 0.770 23,056,000 +552,000 1.40% 17,753,120
2018-01-25 2018-01-23 0.920 22,504,000 +2,064,000 1.36% 20,703,680
2018-01-24 2018-01-22 0.650 20,440,000 -4,088,000 1.24% 13,286,000
2017-11-08 2017-11-06 0.435 24,528,000 +48,000 1.49% 10,669,680
2017-10-20 2017-10-18 0.490 24,480,000 +260,000 1.48% 11,995,200
2017-10-12 2017-10-10 0.500 24,220,000 -68,000 1.47% 12,110,000
2017-10-11 2017-10-09 0.495 24,288,000 -56,000 1.47% 12,022,560
2017-09-20 2017-09-18 0.485 24,344,000 +40,000 1.47% 11,806,840
2017-09-19 2017-09-15 0.495 24,304,000 -16,000 1.47% 12,030,480
2017-09-13 2017-09-11 0.500 24,320,000 +600,000 1.47% 12,160,000
2017-09-12 2017-09-08 0.510 23,720,000 +32,000 1.44% 12,097,200
2017-09-07 2017-09-05 0.490 23,688,000 -40,000 1.44% 11,607,120
2017-09-05 2017-09-01 0.495 23,728,000 -56,000 1.44% 11,745,360
2017-09-04 2017-08-31 0.495 23,784,000 -40,000 1.44% 11,773,080
2017-08-28 2017-08-24 0.490 23,824,000 +20,000 1.44% 11,673,760
2017-08-17 2017-08-15 0.500 23,804,000 +484,000 1.44% 11,902,000
2017-08-14 2017-08-10 0.510 23,320,000 +40,000 1.41% 11,893,200
2017-08-03 2017-08-01 0.510 23,280,000 +120,000 1.41% 11,872,800
2017-07-17 2017-07-13 0.540 23,160,000 +40,000 1.40% 12,506,400
2017-07-14 2017-07-12 0.540 23,120,000 -12,000 1.40% 12,484,800
2017-07-11 2017-07-07 0.520 23,132,000 -608,000 1.40% 12,028,640
2017-07-04 2017-06-30 0.530 23,740,000 -100,000 1.44% 12,582,200
2017-06-29 2017-06-27 0.540 23,840,000 +40,000 1.44% 12,873,600
2017-06-09 2017-06-07 0.570 23,800,000 +20,000 1.44% 13,566,000
2017-06-05 2017-06-01 0.550 23,780,000 -12,000 1.44% 13,079,000
2017-06-01 2017-05-29 0.550 23,792,000 -80,000 1.44% 13,085,600
2017-05-22 2017-05-18 0.530 23,872,000 -60,000 1.45% 12,652,160
2017-05-16 2017-05-12 0.540 23,932,000 -60,000 1.45% 12,923,280
2017-05-11 2017-05-09 0.550 23,992,000 -36,000 1.45% 13,195,600
2017-05-05 2017-05-02 0.570 24,028,000 +36,000 1.46% 13,695,960
2017-05-02 2017-04-27 0.570 23,992,000 -40,000 1.45% 13,675,440
2017-04-27 2017-04-25 0.540 24,032,000 -100,000 1.46% 12,977,280
2017-04-18 2017-04-12 0.530 24,132,000 +40,000 1.46% 12,789,960
2017-04-12 2017-04-10 0.530 24,092,000 -20,000 1.46% 12,768,760
2017-04-11 2017-04-07 0.530 24,112,000 -80,000 1.46% 12,779,360
2017-04-10 2017-04-06 0.540 24,192,000 +20,000 1.47% 13,063,680
2017-04-03 2017-03-30 0.550 24,172,000 -500,000 1.46% 13,294,600
2017-03-24 2017-03-22 0.580 24,672,000 -44,000 1.49% 14,309,760
2017-03-23 2017-03-21 0.570 24,716,000 +200,000 1.50% 14,088,120
2017-03-22 2017-03-20 0.570 24,516,000 +28,000 1.49% 13,974,120
2017-03-21 2017-03-17 0.580 24,488,000 -176,000 1.48% 14,203,040
2017-03-20 2017-03-16 0.580 24,664,000 +112,000 1.49% 14,305,120
2017-03-16 2017-03-14 0.580 24,552,000 -8,000 1.49% 14,240,160
2017-03-14 2017-03-10 0.570 24,560,000 +40,000 1.49% 13,999,200
2017-03-13 2017-03-09 0.580 24,520,000 -20,000 1.49% 14,221,600
2017-03-10 2017-03-08 0.590 24,540,000 -24,000 1.49% 14,478,600
2017-03-07 2017-03-03 0.580 24,564,000 +200,000 1.49% 14,247,120
2017-03-06 2017-03-02 0.590 24,364,000 -1,328,000 1.48% 14,374,760
2017-03-03 2017-03-01 0.600 25,692,000 +168,000 1.56% 15,415,200
2017-03-02 2017-02-28 0.600 25,524,000 +40,000 1.55% 15,314,400
2017-03-01 2017-02-27 0.610 25,484,000 -20,000 1.54% 15,545,240
2017-02-23 2017-02-21 0.600 25,504,000 +68,000 1.55% 15,302,400
2017-02-22 2017-02-20 0.620 25,436,000 -32,000 1.54% 15,770,320
2017-02-21 2017-02-17 0.620 25,468,000 -8,000 1.54% 15,790,160
2017-02-20 2017-02-16 0.630 25,476,000 +40,000 1.54% 16,049,880
2017-02-17 2017-02-15 0.630 25,436,000 +72,000 1.54% 16,024,680
2017-02-16 2017-02-14 0.650 25,364,000 -120,000 1.54% 16,486,600
2017-02-14 2017-02-10 0.620 25,484,000 -120,000 1.54% 15,800,080
2017-02-13 2017-02-09 0.620 25,604,000 +128,000 1.55% 15,874,480
2017-02-10 2017-02-08 0.630 25,476,000 -980,000 1.54% 16,049,880
2017-02-09 2017-02-07 0.630 26,456,000 +124,000 1.60% 16,667,280
2017-02-08 2017-02-06 0.640 26,332,000 -40,000 1.60% 16,852,480
2017-02-07 2017-02-03 0.640 26,372,000 -2,452,000 1.60% 16,878,080
2017-02-06 2017-02-02 0.600 28,824,000 -16,000 1.75% 17,294,400
2017-02-02 2017-01-27 0.600 28,840,000 -32,000 1.75% 17,304,000
2017-01-25 2017-01-23 0.610 28,872,000 +24,000 1.75% 17,611,920
2017-01-24 2017-01-20 0.610 28,848,000 +8,000 1.75% 17,597,280
2017-01-20 2017-01-18 0.620 28,840,000 +12,000 1.75% 17,880,800
2017-01-19 2017-01-17 0.620 28,828,000 -180,000 1.75% 17,873,360
2017-01-17 2017-01-13 0.600 29,008,000 +40,000 1.76% 17,404,800
2017-01-16 2017-01-12 0.610 28,968,000 -136,000 1.75% 17,670,480
2017-01-06 2017-01-04 0.580 29,104,000 +140,000 1.76% 16,880,320
2017-01-04 2016-12-30 0.570 28,964,000 +60,000 1.75% 16,509,480
2017-01-03 2016-12-29 0.590 28,904,000 +620,000 1.75% 17,053,360
2016-12-29 2016-12-23 0.560 28,284,000 +32,000 1.71% 15,839,040
2016-12-20 2016-12-16 0.530 28,252,000 -32,000 1.71% 14,973,560
2016-12-19 2016-12-15 0.500 28,284,000 +40,000 1.71% 14,142,000
2016-12-16 2016-12-14 0.540 28,244,000 -28,000 1.71% 15,251,760
2016-12-14 2016-12-12 0.540 28,272,000 +60,000 1.71% 15,266,880
2016-12-09 2016-12-07 0.580 28,212,000 +64,000 1.71% 16,362,960
2016-12-08 2016-12-06 0.570 28,148,000 +256,000 1.71% 16,044,360
2016-12-07 2016-12-05 0.600 27,892,000 +84,000 1.69% 16,735,200
2016-12-06 2016-12-02 0.600 27,808,000 -64,000 1.68% 16,684,800
2016-12-05 2016-12-01 0.630 27,872,000 -1,124,000 1.69% 17,559,360
2016-12-02 2016-11-30 0.610 28,996,000 -152,000 1.76% 17,687,560
2016-12-01 2016-11-29 0.600 29,148,000 +40,000 1.77% 17,488,800
2016-11-29 2016-11-25 0.560 29,108,000 -24,000 1.76% 16,300,480
2016-11-28 2016-11-24 0.560 29,132,000 -2,632,000 1.76% 16,313,920
2016-11-25 2016-11-23 0.540 31,764,000 -12,000 1.92% 17,152,560
2016-11-24 2016-11-22 0.490 31,776,000 +68,000 1.93% 15,570,240
2016-11-23 2016-11-21 0.480 31,708,000 -8,000 1.92% 15,219,840
2016-11-22 2016-11-18 0.480 31,716,000 -40,000 1.92% 15,223,680
2016-11-15 2016-11-11 0.445 31,756,000 +40,000 1.92% 14,131,420
2016-11-10 2016-11-08 0.450 31,716,000 +16,000 1.92% 14,272,200
2016-11-09 2016-11-07 0.455 31,700,000 +80,000 1.92% 14,423,500
2016-10-28 2016-10-26 0.470 31,620,000 +124,000 1.92% 14,861,400
2016-10-27 2016-10-25 0.485 31,496,000 -500,000 1.91% 15,275,560
2016-10-26 2016-10-24 0.480 31,996,000 -60,000 1.94% 15,358,080
2016-10-25 2016-10-20 0.485 32,056,000 +132,000 1.94% 15,547,160
2016-10-24 2016-10-19 0.475 31,924,000 +96,000 1.93% 15,163,900
2016-10-20 2016-10-18 0.475 31,828,000 -1,216,000 1.93% 15,118,300
2016-10-19 2016-10-17 0.455 33,044,000 +360,000 2.00% 15,035,020
2016-10-03 2016-09-29 0.475 32,684,000 -1,000,000 1.98% 15,524,900
2016-09-27 2016-09-23 0.455 33,684,000 -160,000 2.04% 15,326,220
2016-09-23 2016-09-21 0.460 33,844,000 -80,000 2.05% 15,568,240
2016-09-22 2016-09-20 0.465 33,924,000 +1,824,000 2.06% 15,774,660
2016-08-18 2016-08-16 0.390 32,100,000 +60,000 1.94% 12,519,000
2016-08-01 2016-07-28 0.410 32,040,000 -20,000 1.94% 13,136,400
2016-06-27 2016-06-23 0.405 32,060,000 +32,000 1.94% 12,984,300
2016-06-10 2016-06-07 0.410 32,028,000 +208,000 1.94% 13,131,480
2016-06-01 2016-05-30 0.395 31,820,000 +140,000 1.93% 12,568,900
2016-05-31 2016-05-27 0.380 31,680,000 +360,000 1.92% 12,038,400
2016-05-30 2016-05-26 0.380 31,320,000 +320,000 1.90% 11,901,600
2016-05-27 2016-05-25 0.380 31,000,000 +300,000 1.88% 11,780,000
2016-05-26 2016-05-24 0.375 30,700,000 +240,000 1.86% 11,512,500
2016-05-25 2016-05-23 0.380 30,460,000 +488,000 1.85% 11,574,800
2016-05-24 2016-05-20 0.380 29,972,000 +200,000 1.82% 11,389,360
2016-05-23 2016-05-19 0.380 29,772,000 +260,000 1.80% 11,313,360
2016-05-20 2016-05-18 0.380 29,512,000 +200,000 1.79% 11,214,560
2016-05-19 2016-05-17 0.385 29,312,000 +220,000 1.78% 11,285,120
2016-05-18 2016-05-16 0.385 29,092,000 +320,000 1.76% 11,200,420
2016-05-17 2016-05-13 0.390 28,772,000 +380,000 1.74% 11,221,080
2016-05-16 2016-05-12 0.380 28,392,000 +540,000 1.72% 10,788,960
2016-05-13 2016-05-11 0.380 27,852,000 +600,000 1.69% 10,583,760
2016-05-12 2016-05-10 0.380 27,252,000 +600,000 1.65% 10,355,760
2016-05-11 2016-05-09 0.380 26,652,000 +480,000 1.61% 10,127,760
2016-05-10 2016-05-06 0.380 26,172,000 +540,000 1.59% 9,945,360
2016-05-09 2016-05-05 0.380 25,632,000 +368,000 1.55% 9,740,160
2016-05-06 2016-05-04 0.370 25,264,000 +496,000 1.53% 9,347,680
2016-05-04 2016-04-29 0.375 24,768,000 +36,000 1.50% 9,288,000
2016-04-28 2016-04-26 0.380 24,732,000 -40,000 1.50% 9,398,160
2016-04-19 2016-04-15 0.375 24,772,000 -20,000 1.50% 9,289,500
2016-04-14 2016-04-12 0.375 24,792,000 +100,000 1.50% 9,297,000
2016-04-06 2016-04-01 0.390 24,692,000 -28,000 1.50% 9,629,880
2016-03-15 2016-03-11 0.395 24,720,000 -80,000 1.50% 9,764,400
2016-02-26 2016-02-24 0.395 24,800,000 +668,000 1.50% 9,796,000
2016-02-25 2016-02-23 0.385 24,132,000 +512,000 1.46% 9,290,820
2016-02-24 2016-02-22 0.385 23,620,000 +640,000 1.43% 9,093,700
2016-02-23 2016-02-19 0.375 22,980,000 +532,000 1.39% 8,617,500
2016-02-22 2016-02-18 0.370 22,448,000 +1,628,000 1.36% 8,305,760
2016-01-13 2016-01-11 0.370 20,820,000 -100,000 1.26% 7,703,400
2015-10-30 2015-10-28 0.415 20,920,000 -20,000 1.27% 8,681,800
2015-10-19 2015-10-15 0.420 20,940,000 +120,000 1.27% 8,794,800
2015-10-16 2015-10-14 0.415 20,820,000 +120,000 1.26% 8,640,300
2015-10-15 2015-10-13 0.410 20,700,000 +208,000 1.25% 8,487,000
2015-10-14 2015-10-12 0.410 20,492,000 +240,000 1.24% 8,401,720
2015-10-13 2015-10-09 0.410 20,252,000 +240,000 1.23% 8,303,320
2015-10-12 2015-10-08 0.405 20,012,000 +200,000 1.21% 8,104,860
2015-10-09 2015-10-07 0.420 19,812,000 +120,000 1.20% 8,321,040
2015-10-08 2015-10-06 0.415 19,692,000 +260,000 1.19% 8,172,180
2015-10-07 2015-10-05 0.410 19,432,000 +356,000 1.18% 7,967,120
2015-10-06 2015-10-02 0.400 19,076,000 +496,000 1.16% 7,630,400
2015-10-05 2015-09-30 0.400 18,580,000 +80,000 1.13% 7,432,000
2015-10-02 2015-09-29 0.395 18,500,000 +320,000 1.12% 7,307,500
2015-09-30 2015-09-25 0.410 18,180,000 +200,000 1.10% 7,453,800
2015-09-29 2015-09-24 0.405 17,980,000 +492,000 1.09% 7,281,900
2015-09-25 2015-09-23 0.405 17,488,000 +260,000 1.06% 7,082,640
2015-09-24 2015-09-22 0.400 17,228,000 +284,000 1.04% 6,891,200
2015-09-11 2015-09-09 0.410 16,944,000 +316,000 1.03% 6,947,040
2015-09-10 2015-09-08 0.395 16,628,000 +340,000 1.01% 6,568,060
2015-09-09 2015-09-07 0.380 16,288,000 +56,000 0.99% 6,189,440
2015-09-08 2015-09-04 0.380 16,232,000 +332,000 0.98% 6,168,160
2015-09-07 2015-09-02 0.395 15,900,000 +100,000 0.96% 6,280,500
2015-09-04 2015-09-01 0.395 15,800,000 +196,000 0.96% 6,241,000
2015-09-02 2015-08-31 0.395 15,604,000 +448,000 0.95% 6,163,580
2015-09-01 2015-08-28 0.405 15,156,000 +304,000 0.92% 6,138,180
2015-08-31 2015-08-27 0.410 14,852,000 +464,000 0.90% 6,089,320
2015-08-28 2015-08-26 0.395 14,388,000 +400,000 0.87% 5,683,260
2015-08-27 2015-08-25 0.400 13,988,000 +540,000 0.85% 5,595,200
2015-08-26 2015-08-24 0.400 13,448,000 +360,000 0.81% 5,379,200
2015-08-25 2015-08-21 0.420 13,088,000 +176,000 0.79% 5,496,960
2015-08-24 2015-08-20 0.440 12,912,000 +300,000 0.78% 5,681,280
2015-08-21 2015-08-19 0.450 12,612,000 +180,000 0.76% 5,675,400
2015-08-20 2015-08-18 0.450 12,432,000 +308,000 0.75% 5,594,400
2015-08-19 2015-08-17 0.460 12,124,000 +404,000 0.73% 5,577,040
2015-08-18 2015-08-14 0.455 11,720,000 +380,000 0.71% 5,332,600
2015-08-17 2015-08-13 0.460 11,340,000 +324,000 0.69% 5,216,400
2015-08-14 2015-08-12 0.455 11,016,000 +188,000 0.67% 5,012,280
2015-08-13 2015-08-11 0.455 10,828,000 +220,000 0.66% 4,926,740
2015-08-12 2015-08-10 0.465 10,608,000 +276,000 0.64% 4,932,720
2015-08-11 2015-08-07 0.460 10,332,000 +288,000 0.63% 4,752,720
2015-08-10 2015-08-06 0.450 10,044,000 +224,000 0.61% 4,519,800
2015-08-07 2015-08-05 0.450 9,820,000 +360,000 0.59% 4,419,000
2015-08-06 2015-08-04 0.445 9,460,000 +48,000 0.57% 4,209,700
2015-08-03 2015-07-30 0.440 9,412,000 +80,000 0.57% 4,141,280
2015-07-29 2015-07-27 0.430 9,332,000 +160,000 0.57% 4,012,760
2015-07-28 2015-07-24 0.455 9,172,000 -40,000 0.56% 4,173,260
2015-07-27 2015-07-23 0.465 9,212,000 +100,000 0.56% 4,283,580
2015-07-22 2015-07-20 0.460 9,112,000 +60,000 0.55% 4,191,520
2015-07-21 2015-07-17 0.455 9,052,000 +36,000 0.55% 4,118,660
2015-07-15 2015-07-13 0.460 9,016,000 +524,000 0.55% 4,147,360
2015-07-08 2015-07-06 0.435 8,492,000 -48,000 0.51% 3,694,020
2015-06-29 2015-06-25 0.540 8,540,000 -100,000 0.52% 4,611,600
2015-06-26 2015-06-24 0.540 8,640,000 +40,000 0.52% 4,665,600
2015-06-19 2015-06-17 0.520 8,600,000 -80,000 0.52% 4,472,000
2015-06-17 2015-06-15 0.520 8,680,000 -8,000 0.53% 4,513,600
2015-06-16 2015-06-12 0.540 8,688,000 -60,000 0.53% 4,691,520
2015-06-11 2015-06-09 0.520 8,748,000 -8,000 0.53% 4,548,960
2015-06-10 2015-06-08 0.540 8,756,000 +68,000 0.53% 4,728,240
2015-06-05 2015-06-03 0.540 8,688,000 -48,000 0.53% 4,691,520
2015-06-04 2015-06-02 0.550 8,736,000 -3,244,000 0.53% 4,804,800
2015-06-01 2015-05-28 0.550 11,980,000 -80,000 0.73% 6,589,000
2015-05-27 2015-05-22 0.540 12,060,000 -20,000 0.73% 6,512,400
2015-05-26 2015-05-21 0.530 12,080,000 +20,000 0.73% 6,402,400
2015-05-22 2015-05-20 0.560 12,060,000 -100,000 0.73% 6,753,600
2015-05-20 2015-05-18 0.560 12,160,000 +48,000 0.74% 6,809,600
2015-05-11 2015-05-07 0.560 12,112,000 +140,000 0.73% 6,782,720
2015-05-07 2015-05-05 0.610 11,972,000 +36,000 0.73% 7,302,920
2015-05-06 2015-05-04 0.640 11,936,000 -40,000 0.72% 7,639,040
2015-05-04 2015-04-29 0.620 11,976,000 +260,000 0.73% 7,425,120
2015-04-29 2015-04-27 0.590 11,716,000 -804,000 0.71% 6,912,440
2015-04-28 2015-04-24 0.580 12,520,000 -2,564,000 0.76% 7,261,600
2015-04-27 2015-04-23 0.580 15,084,000 +56,000 0.91% 8,748,720
2015-04-24 2015-04-22 0.600 15,028,000 +124,000 0.91% 9,016,800
2015-04-23 2015-04-21 0.600 14,904,000 +236,000 0.90% 8,942,400
2015-04-22 2015-04-20 0.630 14,668,000 -96,000 0.89% 9,240,840
2015-04-21 2015-04-17 0.630 14,764,000 +68,000 0.89% 9,301,320
2015-04-20 2015-04-16 0.550 14,696,000 -200,000 0.89% 8,082,800
2015-04-17 2015-04-15 0.550 14,896,000 -100,000 0.90% 8,192,800
2015-04-16 2015-04-14 0.550 14,996,000 -200,000 0.91% 8,247,800
2015-04-15 2015-04-13 0.570 15,196,000 +60,000 0.92% 8,661,720
2015-04-14 2015-04-10 0.570 15,136,000 +420,000 0.92% 8,627,520
2015-04-13 2015-04-09 0.520 14,716,000 -200,000 0.89% 7,652,320
2015-04-10 2015-04-08 0.530 14,916,000 -100,000 0.90% 7,905,480
2015-04-09 2015-04-02 0.510 15,016,000 +100,000 0.91% 7,658,160
2015-03-25 2015-03-23 0.495 14,916,000 -24,000 0.90% 7,383,420
2015-03-09 2015-03-05 0.500 14,940,000 +200,000 0.91% 7,470,000
2015-03-06 2015-03-04 0.500 14,740,000 +60,000 0.89% 7,370,000
2015-02-17 2015-02-13 0.540 14,680,000 +64,000 0.89% 7,927,200
2015-02-16 2015-02-12 0.580 14,616,000 -552,000 0.89% 8,477,280
2015-02-02 2015-01-29 0.520 15,168,000 -284,000 0.92% 7,887,360
2015-01-27 2015-01-23 0.485 15,452,000 -80,000 0.94% 7,494,220
2015-01-21 2015-01-19 0.475 15,532,000 -4,000 0.94% 7,377,700
2015-01-12 2015-01-08 0.510 15,536,000 -224,000 0.94% 7,923,360
2015-01-02 2014-12-29 0.460 15,760,000 +120,000 0.95% 7,249,600
2014-11-21 2014-11-19 0.470 15,640,000 -28,000 0.95% 7,350,800
2014-10-31 2014-10-29 0.465 15,668,000 -40,000 0.95% 7,285,620
2014-10-09 2014-10-07 0.475 15,708,000 -20,000 0.95% 7,461,300
2014-09-26 2014-09-24 0.490 15,728,000 +100,000 0.95% 7,706,720
2014-09-15 2014-09-11 0.500 15,628,000 +40,000 0.95% 7,814,000
2014-09-12 2014-09-10 0.510 15,588,000 +20,000 0.94% 7,949,880
2014-09-11 2014-09-08 0.520 15,568,000 -12,000 0.94% 8,095,360
2014-09-10 2014-09-05 0.500 15,580,000 +200,000 0.94% 7,790,000
2014-09-08 2014-09-04 0.510 15,380,000 +64,000 0.93% 7,843,800
2014-09-03 2014-09-01 0.510 15,316,000 +100,000 0.93% 7,811,160
2014-08-27 2014-08-25 0.510 15,216,000 -220,000 0.92% 7,760,160
2014-08-19 2014-08-15 0.500 15,436,000 -96,000 0.94% 7,718,000
2014-08-18 2014-08-14 0.510 15,532,000 +148,000 0.94% 7,921,320
2014-08-15 2014-08-13 0.540 15,384,000 +24,000 0.93% 8,307,360
2014-08-14 2014-08-12 0.465 15,360,000 -40,000 0.93% 7,142,400
2014-08-11 2014-08-07 0.460 15,400,000 +40,000 0.93% 7,084,000
2014-07-29 2014-07-25 0.460 15,360,000 +80,000 0.93% 7,065,600
2014-07-25 2014-07-23 0.450 15,280,000 +4,000 0.93% 6,876,000
2014-07-24 2014-07-22 0.450 15,276,000 +80,000 0.93% 6,874,200
2014-07-23 2014-07-21 0.445 15,196,000 +104,000 0.92% 6,762,220
2014-07-22 2014-07-18 0.445 15,092,000 +24,000 0.91% 6,715,940
2014-07-09 2014-07-07 0.455 15,068,000 -32,000 0.91% 6,855,940
2014-06-25 2014-06-23 0.440 15,100,000 -48,000 0.91% 6,644,000
2014-06-20 2014-06-18 0.450 15,148,000 +40,000 0.92% 6,816,600
2014-06-09 2014-06-05 0.440 15,108,000 -48,000 0.92% 6,647,520
2014-06-04 2014-05-30 0.445 15,156,000 -20,000 0.92% 6,744,420
2014-04-17 2014-04-15 0.480 15,176,000 -64,000 0.92% 7,284,480
2014-04-08 2014-04-04 0.495 15,240,000 -28,000 0.92% 7,543,800
2014-03-17 2014-03-13 0.500 15,268,000 -48,000 0.92% 7,634,000
2014-03-14 2014-03-12 0.510 15,316,000 -180,000 0.93% 7,811,160
2014-03-12 2014-03-10 0.520 15,496,000 +212,000 0.94% 8,057,920
2014-03-11 2014-03-07 0.510 15,284,000 +348,000 0.93% 7,794,840
2014-03-05 2014-03-03 0.520 14,936,000 +184,000 0.90% 7,766,720
2014-02-25 2014-02-21 0.520 14,752,000 +84,000 0.89% 7,671,040
2014-02-24 2014-02-20 0.520 14,668,000 +500,000 0.89% 7,627,360
2014-02-20 2014-02-18 0.520 14,168,000 +848,000 0.86% 7,367,360
2014-02-19 2014-02-17 0.530 13,320,000 +1,052,000 0.81% 7,059,600
2014-02-18 2014-02-14 0.540 12,268,000 +600,000 0.74% 6,624,720
2014-02-17 2014-02-13 0.550 11,668,000 +2,320,000 0.71% 6,417,400
2014-02-14 2014-02-12 0.520 9,348,000 +748,000 0.57% 4,860,960
2014-02-13 2014-02-11 0.495 8,600,000 +104,000 0.52% 4,257,000
2014-02-12 2014-02-10 0.490 8,496,000 +340,000 0.51% 4,163,040
2014-01-27 2014-01-23 0.510 8,156,000 -72,000 0.49% 4,159,560
2014-01-24 2014-01-22 0.520 8,228,000 +100,000 0.50% 4,278,560
2014-01-09 2014-01-07 0.490 8,128,000 -20,000 0.49% 3,982,720
2014-01-02 2013-12-27 0.520 8,148,000 -16,000 0.49% 4,236,960
2013-12-23 2013-12-19 0.510 8,164,000 -60,000 0.49% 4,163,640
2013-12-20 2013-12-18 0.540 8,224,000 -760,000 0.50% 4,440,960
2013-12-19 2013-12-17 0.570 8,984,000 +784,000 0.54% 5,120,880
2013-12-05 2013-12-03 0.465 8,200,000 -192,000 0.50% 3,813,000
2013-11-22 2013-11-20 0.465 8,392,000 -12,000 0.51% 3,902,280
2013-11-15 2013-11-13 0.450 8,404,000 -20,000 0.51% 3,781,800
2013-10-21 2013-10-17 0.495 8,424,000 +40,000 0.51% 4,169,880
2013-09-11 2013-09-09 0.445 8,384,000 -100,000 0.51% 3,730,880
2013-08-22 2013-08-20 0.445 8,484,000 -100,000 0.51% 3,775,380
2013-08-19 2013-08-15 0.460 8,584,000 +100,000 0.52% 3,948,640
2013-07-30 2013-07-26 0.445 8,484,000 -68,000 0.51% 3,775,380
2013-07-09 2013-07-05 0.495 8,552,000 -100,000 0.52% 4,233,240
2013-07-05 2013-07-03 0.445 8,652,000 +12,000 0.52% 3,850,140
2013-07-02 2013-06-27 0.440 8,640,000 -48,000 0.52% 3,801,600
2013-06-28 2013-06-26 0.430 8,688,000 +20,000 0.53% 3,735,840
2013-06-14 2013-06-11 0.470 8,668,000 -44,000 0.53% 4,073,960
2013-05-31 2013-05-29 0.520 8,712,000 +52,000 0.53% 4,530,240
2013-05-21 2013-05-16 0.490 8,660,000 -28,000 0.52% 4,243,400
2013-05-15 2013-05-13 0.510 8,688,000 -48,000 0.53% 4,430,880
2013-05-09 2013-05-07 0.500 8,736,000 -80,000 0.53% 4,368,000
2013-05-08 2013-05-06 0.430 8,816,000 -40,000 0.53% 3,790,880
2013-04-26 2013-04-24 0.425 8,856,000 -40,000 0.54% 3,763,800
2013-04-18 2013-04-16 0.405 8,896,000 +20,000 0.54% 3,602,880
2013-04-17 2013-04-15 0.410 8,876,000 -8,000 0.54% 3,639,160
2013-04-11 2013-04-09 0.415 8,884,000 -40,000 0.54% 3,686,860
2013-04-09 2013-04-05 0.395 8,924,000 -12,000 0.54% 3,524,980
2013-04-03 2013-03-28 0.435 8,936,000 +36,000 0.54% 3,887,160
2013-03-27 2013-03-25 0.450 8,900,000 -36,000 0.54% 4,005,000
2013-03-25 2013-03-21 0.440 8,936,000 +56,000 0.54% 3,931,840
2013-03-22 2013-03-20 0.440 8,880,000 -80,000 0.54% 3,907,200
2013-03-20 2013-03-18 0.425 8,960,000 +84,000 0.54% 3,808,000
2013-03-19 2013-03-15 0.450 8,876,000 +28,000 0.54% 3,994,200
2013-03-14 2013-03-12 0.465 8,848,000 +20,000 0.54% 4,114,320
2013-03-12 2013-03-08 0.495 8,828,000 +64,000 0.53% 4,369,860
2013-03-08 2013-03-06 0.500 8,764,000 -100,000 0.53% 4,382,000
2013-03-06 2013-03-04 0.490 8,864,000 +60,000 0.54% 4,343,360
2013-03-04 2013-02-28 0.520 8,804,000 +136,000 0.53% 4,578,080
2013-02-28 2013-02-26 0.495 8,668,000 +360,000 0.53% 4,290,660
2013-02-27 2013-02-25 0.510 8,308,000 +120,000 0.50% 4,237,080
2013-02-26 2013-02-22 0.560 8,188,000 +40,000 0.50% 4,585,280
2013-02-25 2013-02-21 0.550 8,148,000 +100,000 0.49% 4,481,400
2013-02-21 2013-02-19 0.590 8,048,000 +32,000 0.49% 4,748,320
2013-02-19 2013-02-15 0.600 8,016,000 +44,000 0.49% 4,809,600
2013-02-14 2013-02-07 0.580 7,972,000 +60,000 0.48% 4,623,760
2013-02-07 2013-02-05 0.590 7,912,000 +200,000 0.48% 4,668,080
2013-02-05 2013-02-01 0.620 7,712,000 -40,000 0.47% 4,781,440
2013-02-04 2013-01-31 0.610 7,752,000 -1,700,000 0.47% 4,728,720
2013-02-01 2013-01-30 0.630 9,452,000 +60,000 0.57% 5,954,760
2013-01-30 2013-01-28 0.620 9,392,000 -32,000 0.57% 5,823,040
2013-01-29 2013-01-25 0.620 9,424,000 +40,000 0.57% 5,842,880
2013-01-24 2013-01-22 0.640 9,384,000 -8,000 0.57% 6,005,760
2013-01-23 2013-01-21 0.640 9,392,000 -124,000 0.57% 6,010,880
2013-01-18 2013-01-16 0.650 9,516,000 -100,000 0.58% 6,185,400
2013-01-15 2013-01-11 0.680 9,616,000 -368,000 0.58% 6,538,880
2013-01-11 2013-01-09 0.690 9,984,000 +40,000 0.60% 6,888,960
2013-01-10 2013-01-08 0.690 9,944,000 -500,000 0.60% 6,861,360
2013-01-09 2013-01-07 0.670 10,444,000 +136,000 0.63% 6,997,480
2013-01-08 2013-01-04 0.660 10,308,000 -312,000 0.62% 6,803,280
2013-01-07 2013-01-03 0.650 10,620,000 +12,000 0.64% 6,903,000
2013-01-04 2013-01-02 0.640 10,608,000 +20,000 0.64% 6,789,120
2013-01-03 2012-12-31 0.630 10,588,000 -1,000,000 0.64% 6,670,440
2013-01-02 2012-12-27 0.630 11,588,000 +36,000 0.70% 7,300,440
2012-12-28 2012-12-24 0.640 11,552,000 +68,000 0.70% 7,393,280
2012-12-19 2012-12-17 0.650 11,484,000 -180,000 0.70% 7,464,600
2012-12-18 2012-12-14 0.650 11,664,000 +12,000 0.71% 7,581,600
2012-12-17 2012-12-13 0.650 11,652,000 -172,000 0.71% 7,573,800
2012-12-14 2012-12-12 0.630 11,824,000 +64,000 0.72% 7,449,120
2012-12-11 2012-12-07 0.640 11,760,000 -16,000 0.71% 7,526,400
2012-12-10 2012-12-06 0.640 11,776,000 -20,000 0.71% 7,536,640
2012-12-05 2012-12-03 0.640 11,796,000 -40,000 0.71% 7,549,440
2012-12-03 2012-11-29 0.630 11,836,000 -48,000 0.72% 7,456,680
2012-11-30 2012-11-28 0.610 11,884,000 +32,000 0.72% 7,249,240
2012-11-29 2012-11-27 0.620 11,852,000 -100,000 0.72% 7,348,240
2012-11-22 2012-11-20 0.630 11,952,000 -20,000 0.72% 7,529,760
2012-11-16 2012-11-14 0.630 11,972,000 +48,000 0.73% 7,542,360
2012-11-15 2012-11-13 0.620 11,924,000 +96,000 0.72% 7,392,880
2012-11-12 2012-11-08 0.650 11,828,000 +1,300,000 0.72% 7,688,200
2012-11-09 2012-11-07 0.680 10,528,000 -108,000 0.64% 7,159,040
2012-11-08 2012-11-06 0.650 10,636,000 -500,000 0.64% 6,913,400
2012-11-06 2012-11-02 0.660 11,136,000 -40,000 0.67% 7,349,760
2012-10-31 2012-10-29 0.640 11,176,000 +1,508,000 0.68% 7,152,640
2012-10-30 2012-10-26 0.660 9,668,000 -8,032,000 0.59% 6,380,880
2012-10-29 2012-10-25 0.660 17,700,000 +160,000 1.07% 11,682,000
2012-10-26 2012-10-24 0.640 17,540,000 +40,000 1.06% 11,225,600
2012-10-25 2012-10-22 0.650 17,500,000 +292,000 1.06% 11,375,000
2012-10-24 2012-10-19 0.660 17,208,000 +32,000 1.04% 11,357,280
2012-10-22 2012-10-18 0.680 17,176,000 -228,000 1.04% 11,679,680
2012-10-16 2012-10-12 0.650 17,404,000 -376,000 1.05% 11,312,600
2012-10-12 2012-10-10 0.640 17,780,000 -20,000 1.08% 11,379,200
2012-10-09 2012-10-05 0.650 17,800,000 -108,000 1.08% 11,570,000
2012-10-05 2012-10-03 0.650 17,908,000 -20,000 1.08% 11,640,200
2012-10-04 2012-09-28 0.640 17,928,000 +48,000 1.09% 11,473,920
2012-09-25 2012-09-21 0.610 17,880,000 +100,000 1.08% 10,906,800
2012-09-24 2012-09-20 0.610 17,780,000 +52,000 1.08% 10,845,800
2012-09-21 2012-09-19 0.670 17,728,000 +32,000 1.07% 11,877,760
2012-09-20 2012-09-18 0.690 17,696,000 -344,000 1.07% 12,210,240
2012-09-19 2012-09-17 0.670 18,040,000 +76,000 1.09% 12,086,800
2012-09-18 2012-09-14 0.640 17,964,000 -56,000 1.09% 11,496,960
2012-09-17 2012-09-13 0.630 18,020,000 +56,000 1.09% 11,352,600
2012-09-14 2012-09-12 0.650 17,964,000 -56,000 1.09% 11,676,600
2012-09-13 2012-09-11 0.640 18,020,000 +24,000 1.09% 11,532,800
2012-09-12 2012-09-10 0.660 17,996,000 -100,000 1.09% 11,877,360
2012-09-11 2012-09-07 0.610 18,096,000 -4,000 1.10% 11,038,560
2012-09-10 2012-09-06 0.610 18,100,000 -172,000 1.10% 11,041,000
2012-09-05 2012-09-03 0.580 18,272,000 -76,000 1.11% 10,597,760
2012-09-03 2012-08-30 0.550 18,348,000 +44,000 1.11% 10,091,400
2012-08-31 2012-08-29 0.600 18,304,000 +20,000 1.11% 10,982,400
2012-08-30 2012-08-28 0.630 18,284,000 -2,124,000 1.11% 11,518,920
2012-08-29 2012-08-27 0.630 20,408,000 +84,000 1.24% 12,857,040
2012-08-28 2012-08-24 0.660 20,324,000 +28,000 1.23% 13,413,840
2012-08-27 2012-08-23 0.660 20,296,000 +36,000 1.23% 13,395,360
2012-08-23 2012-08-21 0.660 20,260,000 -616,000 1.23% 13,371,600
2012-08-22 2012-08-20 0.670 20,876,000 +40,000 1.26% 13,986,920
2012-08-21 2012-08-17 0.710 20,836,000 -132,000 1.26% 14,793,560
2012-08-20 2012-08-16 0.700 20,968,000 +96,000 1.27% 14,677,600
2012-08-17 2012-08-15 0.720 20,872,000 -448,000 1.26% 15,027,840
2012-08-16 2012-08-14 0.710 21,320,000 -192,000 1.29% 15,137,200
2012-08-15 2012-08-13 0.650 21,512,000 +100,000 1.30% 13,982,800
2012-08-14 2012-08-10 0.740 21,412,000 -744,000 1.30% 15,844,880
2012-08-13 2012-08-09 0.620 22,156,000 +144,000 1.34% 13,736,720
2012-08-10 2012-08-08 0.650 22,012,000 -452,000 1.33% 14,307,800
2012-08-09 2012-08-07 0.485 22,464,000 -76,000 1.36% 10,895,040
2012-08-08 2012-08-06 0.450 22,540,000 -28,000 1.37% 10,143,000
2012-08-07 2012-08-03 0.440 22,568,000 -40,000 1.37% 9,929,920
2012-08-06 2012-08-02 0.415 22,608,000 +40,000 1.37% 9,382,320
2012-08-03 2012-08-01 0.420 22,568,000 +40,000 1.37% 9,478,560
2012-08-02 2012-07-31 0.420 22,528,000 -60,000 1.36% 9,461,760
2012-07-27 2012-07-25 0.410 22,588,000 +40,000 1.37% 9,261,080
2012-07-25 2012-07-23 0.415 22,548,000 +20,000 1.37% 9,357,420
2012-07-19 2012-07-17 0.440 22,528,000 -100,000 1.36% 9,912,320
2012-07-16 2012-07-12 0.445 22,628,000 +32,000 1.37% 10,069,460
2012-07-13 2012-07-11 0.455 22,596,000 +28,000 1.37% 10,281,180
2012-07-10 2012-07-06 0.475 22,568,000 -40,000 1.37% 10,719,800
2012-06-29 2012-06-27 0.460 22,608,000 +32,000 1.37% 10,399,680
2012-06-26 2012-06-22 0.470 22,576,000 +60,000 1.37% 10,610,720
2012-06-22 2012-06-20 0.490 22,516,000 +36,000 1.36% 11,032,840
2012-06-21 2012-06-19 0.500 22,480,000 +4,000 1.36% 11,240,000
2012-06-14 2012-06-12 0.485 22,476,000 -60,000 1.36% 10,900,860
2012-06-06 2012-06-04 0.465 22,536,000 +44,000 1.37% 10,479,240
2012-06-04 2012-05-31 0.490 22,492,000 +116,000 1.36% 11,021,080
2012-05-31 2012-05-29 0.500 22,376,000 -44,000 1.36% 11,188,000
2012-05-28 2012-05-24 0.480 22,420,000 -4,000 1.36% 10,761,600
2012-05-24 2012-05-22 0.500 22,424,000 -20,000 1.36% 11,212,000
2012-05-23 2012-05-21 0.495 22,444,000 +40,000 1.36% 11,109,780
2012-05-22 2012-05-18 0.495 22,404,000 -20,000 1.36% 11,089,980
2012-05-21 2012-05-17 0.510 22,424,000 +28,000 1.36% 11,436,240
2012-05-18 2012-05-16 0.520 22,396,000 -240,000 1.36% 11,645,920
2012-05-11 2012-05-09 0.540 22,636,000 -100,000 1.37% 12,223,440
2012-05-09 2012-05-07 0.560 22,736,000 -100,000 1.38% 12,732,160
2012-05-04 2012-05-02 0.580 22,836,000 -2,840,000 1.38% 13,244,880
2012-05-03 2012-04-30 0.590 25,676,000 -692,000 1.56% 15,148,840
2012-05-02 2012-04-27 0.570 26,368,000 -24,000 1.60% 15,029,760
2012-04-30 2012-04-26 0.570 26,392,000 -40,000 1.60% 15,043,440
2012-04-27 2012-04-25 0.570 26,432,000 -40,000 1.60% 15,066,240
2012-04-23 2012-04-19 0.600 26,472,000 +200,000 1.60% 15,883,200
2012-04-20 2012-04-18 0.600 26,272,000 -100,000 1.59% 15,763,200
2012-04-19 2012-04-17 0.620 26,372,000 +100,000 1.60% 16,350,640
2012-04-18 2012-04-16 0.590 26,272,000 -12,000 1.59% 15,500,480
2012-04-17 2012-04-13 0.590 26,284,000 -152,000 1.59% 15,507,560
2012-04-16 2012-04-12 0.570 26,436,000 +620,000 1.60% 15,068,520
2012-04-12 2012-04-10 0.570 25,816,000 -68,000 1.56% 14,715,120
2012-04-02 2012-03-29 0.590 25,884,000 +100,000 1.57% 15,271,560
2012-03-29 2012-03-27 0.610 25,784,000 -20,000 1.56% 15,728,240
2012-03-26 2012-03-22 0.610 25,804,000 -152,000 1.56% 15,740,440
2012-03-23 2012-03-21 0.620 25,956,000 -824,000 1.57% 16,092,720
2012-03-22 2012-03-20 0.640 26,780,000 +228,000 1.62% 17,139,200
2012-03-21 2012-03-19 0.670 26,552,000 -384,000 1.61% 17,789,840
2012-03-20 2012-03-16 0.660 26,936,000 -8,000 1.63% 17,777,760
2012-03-19 2012-03-15 0.690 26,944,000 -120,000 1.63% 18,591,360
2012-03-16 2012-03-14 0.640 27,064,000 -4,508,000 1.64% 17,320,960
2012-03-15 2012-03-13 0.670 31,572,000 -232,000 1.91% 21,153,240
2012-03-13 2012-03-09 0.590 31,804,000 +220,000 1.93% 18,764,360
2012-03-12 2012-03-08 0.580 31,584,000 -40,000 1.91% 18,318,720
2012-03-09 2012-03-07 0.560 31,624,000 +44,000 1.92% 17,709,440
2012-03-08 2012-03-06 0.580 31,580,000 +284,000 1.91% 18,316,400
2012-03-07 2012-03-05 0.610 31,296,000 +100,000 1.90% 19,090,560
2012-03-05 2012-03-01 0.620 31,196,000 -36,000 1.89% 19,341,520
2012-03-02 2012-02-29 0.620 31,232,000 -40,000 1.89% 19,363,840
2012-03-01 2012-02-28 0.620 31,272,000 +76,000 1.89% 19,388,640
2012-02-29 2012-02-27 0.620 31,196,000 -304,000 1.89% 19,341,520
2012-02-28 2012-02-24 0.650 31,500,000 +1,384,000 1.91% 20,475,000
2012-02-27 2012-02-23 0.680 30,116,000 +380,000 1.82% 20,478,880
2012-02-24 2012-02-22 0.690 29,736,000 +1,000,000 1.80% 20,517,840
2012-02-23 2012-02-21 0.700 28,736,000 +8,700,000 1.74% 20,115,200
2012-02-22 2012-02-20 0.610 20,036,000 -468,000 1.21% 12,221,960
2012-02-20 2012-02-16 0.610 20,504,000 -40,000 1.24% 12,507,440
2012-02-17 2012-02-15 0.620 20,544,000 +100,000 1.24% 12,737,280
2012-02-15 2012-02-13 0.600 20,444,000 -28,000 1.24% 12,266,400
2012-02-14 2012-02-10 0.600 20,472,000 -100,000 1.24% 12,283,200
2012-02-13 2012-02-09 0.620 20,572,000 +108,000 1.25% 12,754,640
2012-02-10 2012-02-08 0.630 20,464,000 +20,000 1.24% 12,892,320
2012-02-09 2012-02-07 0.620 20,444,000 -40,000 1.24% 12,675,280
2012-02-08 2012-02-06 0.590 20,484,000 +240,000 1.24% 12,085,560
2012-02-06 2012-02-02 0.580 20,244,000 +92,000 1.23% 11,741,520
2012-02-03 2012-02-01 0.550 20,152,000 -52,000 1.22% 11,083,600
2012-02-01 2012-01-30 0.530 20,204,000 +24,000 1.22% 10,708,120
2012-01-31 2012-01-27 0.560 20,180,000 -44,000 1.22% 11,300,800
2012-01-30 2012-01-26 0.550 20,224,000 -60,000 1.23% 11,123,200
2012-01-26 2012-01-19 0.530 20,284,000 -104,000 1.23% 10,750,520
2012-01-19 2012-01-17 0.530 20,388,000 -232,000 1.24% 10,805,640
2012-01-17 2012-01-13 0.540 20,620,000 +60,000 1.25% 11,134,800
2012-01-13 2012-01-11 0.530 20,560,000 +32,000 1.25% 10,896,800
2012-01-12 2012-01-10 0.510 20,528,000 -20,000 1.24% 10,469,280
2012-01-10 2012-01-06 0.510 20,548,000 -40,000 1.24% 10,479,480
2012-01-06 2012-01-04 0.530 20,588,000 -80,000 1.25% 10,911,640
2012-01-05 2012-01-03 0.520 20,668,000 +20,000 1.25% 10,747,360
2012-01-03 2011-12-29 0.510 20,648,000 -8,000 1.25% 10,530,480
2011-12-30 2011-12-28 0.520 20,656,000 +8,000 1.25% 10,741,120
2011-12-29 2011-12-23 0.500 20,648,000 +40,000 1.25% 10,324,000
2011-12-28 2011-12-22 0.485 20,608,000 +12,000 1.25% 9,994,880
2011-12-23 2011-12-21 0.495 20,596,000 +12,000 1.25% 10,195,020
2011-12-20 2011-12-16 0.510 20,584,000 +20,000 1.25% 10,497,840
2011-12-16 2011-12-14 0.510 20,564,000 -48,000 1.25% 10,487,640
2011-12-14 2011-12-12 0.530 20,612,000 +100,000 1.25% 10,924,360
2011-12-13 2011-12-09 0.550 20,512,000 +184,000 1.24% 11,281,600
2011-12-07 2011-12-05 0.600 20,328,000 -20,000 1.23% 12,196,800
2011-12-06 2011-12-02 0.600 20,348,000 +20,000 1.23% 12,208,800
2011-12-05 2011-12-01 0.590 20,328,000 +116,000 1.23% 11,993,520
2011-12-02 2011-11-30 0.570 20,212,000 -24,000 1.22% 11,520,840
2011-12-01 2011-11-29 0.560 20,236,000 -12,000 1.23% 11,332,160
2011-11-29 2011-11-25 0.530 20,248,000 +12,000 1.23% 10,731,440
2011-11-28 2011-11-24 0.570 20,236,000 +120,000 1.23% 11,534,520
2011-11-25 2011-11-23 0.570 20,116,000 -596,000 1.22% 11,466,120
2011-11-24 2011-11-22 0.620 20,712,000 -276,000 1.25% 12,841,440
2011-11-23 2011-11-21 0.620 20,988,000 +12,000 1.27% 13,012,560
2011-11-22 2011-11-18 0.640 20,976,000 +76,000 1.27% 13,424,640
2011-11-21 2011-11-17 0.650 20,900,000 -100,000 1.27% 13,585,000
2011-11-18 2011-11-16 0.660 21,000,000 +4,000 1.27% 13,860,000
2011-11-17 2011-11-15 0.690 20,996,000 -40,000 1.27% 14,487,240
2011-11-16 2011-11-14 0.680 21,036,000 +68,000 1.27% 14,304,480
2011-11-15 2011-11-11 0.670 20,968,000 +76,000 1.27% 14,048,560
2011-11-14 2011-11-10 0.640 20,892,000 +52,000 1.27% 13,370,880
2011-11-11 2011-11-09 0.700 20,840,000 +240,000 1.26% 14,588,000
2011-11-10 2011-11-08 0.650 20,600,000 -32,000 1.25% 13,390,000
2011-11-09 2011-11-07 0.680 20,632,000 +60,000 1.25% 14,029,760
2011-11-08 2011-11-04 0.710 20,572,000 +200,000 1.25% 14,606,120
2011-11-07 2011-11-03 0.690 20,372,000 -68,000 1.23% 14,056,680
2011-11-04 2011-11-02 0.730 20,440,000 -476,000 1.24% 14,921,200
2011-11-03 2011-11-01 0.730 20,916,000 +180,000 1.27% 15,268,680
2011-11-02 2011-10-31 0.630 20,736,000 +8,000 1.26% 13,063,680
2011-11-01 2011-10-28 0.690 20,728,000 -80,000 1.26% 14,302,320
2011-10-31 2011-10-27 0.730 20,808,000 +1,052,000 1.26% 15,189,840
2011-10-28 2011-10-26 0.780 19,756,000 -120,000 1.20% 15,409,680
2011-10-27 2011-10-25 0.700 19,876,000 +132,000 1.20% 13,913,200
2011-10-26 2011-10-24 0.760 19,744,000 -84,000 1.20% 15,005,440
2011-10-25 2011-10-21 0.495 19,828,000 -360,000 1.20% 9,814,860
2011-10-24 2011-10-20 0.340 20,188,000 -100,000 1.22% 6,863,920
2011-10-19 2011-10-17 0.350 20,288,000 +100,000 1.23% 7,100,800
2011-10-18 2011-10-14 0.325 20,188,000 +100,000 1.22% 6,561,100
2011-10-17 2011-10-13 0.360 20,088,000 -4,000 1.22% 7,231,680
2011-10-14 2011-10-12 0.320 20,092,000 +84,000 1.22% 6,429,440
2011-10-12 2011-10-10 0.270 20,008,000 +100,000 1.21% 5,402,160
2011-10-11 2011-10-07 0.270 19,908,000 +40,000 1.21% 5,375,160
2011-09-27 2011-09-23 0.295 19,868,000 +32,000 1.20% 5,861,060
2011-09-22 2011-09-20 0.345 19,836,000 +60,000 1.20% 6,843,420
2011-09-20 2011-09-16 0.380 19,776,000 +200,000 1.20% 7,514,880
2011-09-19 2011-09-15 0.370 19,576,000 +4,000 1.19% 7,243,120
2011-08-25 2011-08-23 0.445 19,572,000 +16,000 1.19% 8,709,540
2011-08-24 2011-08-22 0.430 19,556,000 +52,000 1.18% 8,409,080
2011-08-23 2011-08-19 0.445 19,504,000 +32,000 1.18% 8,679,280
2011-08-19 2011-08-17 0.485 19,472,000 -40,000 1.18% 9,443,920
2011-08-18 2011-08-16 0.475 19,512,000 -20,000 1.18% 9,268,200
2011-08-17 2011-08-15 0.485 19,532,000 -20,000 1.18% 9,473,020
2011-08-15 2011-08-11 0.465 19,552,000 -40,000 1.18% 9,091,680
2011-08-12 2011-08-10 0.470 19,592,000 +40,000 1.19% 9,208,240
2011-08-11 2011-08-09 0.450 19,552,000 +20,000 1.18% 8,798,400
2011-08-10 2011-08-08 0.490 19,532,000 +192,000 1.18% 9,570,680
2011-08-09 2011-08-05 0.510 19,340,000 +716,000 1.17% 9,863,400
2011-08-08 2011-08-04 0.560 18,624,000 +40,000 1.13% 10,429,440
2011-08-05 2011-08-03 0.590 18,584,000 -68,000 1.13% 10,964,560
2011-08-04 2011-08-02 0.590 18,652,000 +500,000 1.13% 11,004,680
2011-08-03 2011-08-01 0.600 18,152,000 +28,000 1.10% 10,891,200
2011-07-28 2011-07-26 0.610 18,124,000 +40,000 1.10% 11,055,640
2011-07-27 2011-07-25 0.580 18,084,000 -32,000 1.10% 10,488,720
2011-07-26 2011-07-22 0.620 18,116,000 +80,000 1.10% 11,231,920
2011-07-21 2011-07-19 0.620 18,036,000 -44,000 1.09% 11,182,320
2011-07-20 2011-07-18 0.630 18,080,000 +100,000 1.10% 11,390,400
2011-07-18 2011-07-14 0.640 17,980,000 -84,000 1.09% 11,507,200
2011-07-15 2011-07-13 0.630 18,064,000 -48,000 1.09% 11,380,320
2011-07-14 2011-07-12 0.620 18,112,000 -16,000 1.10% 11,229,440
2011-07-13 2011-07-11 0.650 18,128,000 -20,000 1.10% 11,783,200
2011-07-12 2011-07-08 0.650 18,148,000 -32,000 1.10% 11,796,200
2011-07-11 2011-07-07 0.660 18,180,000 -104,000 1.10% 11,998,800
2011-07-08 2011-07-06 0.650 18,284,000 +20,000 1.11% 11,884,600
2011-07-06 2011-07-04 0.650 18,264,000 -100,000 1.11% 11,871,600
2011-07-05 2011-06-30 0.620 18,364,000 -28,000 1.11% 11,385,680
2011-07-04 2011-06-29 0.610 18,392,000 -80,000 1.11% 11,219,120
2011-06-30 2011-06-28 0.610 18,472,000 +500,000 1.12% 11,267,920
2011-06-29 2011-06-27 0.620 17,972,000 +316,000 1.09% 11,142,640
2011-06-27 2011-06-23 0.600 17,656,000 +1,244,000 1.07% 10,593,600
2011-06-24 2011-06-22 0.600 16,412,000 +8,000 0.99% 9,847,200
2011-06-23 2011-06-21 0.590 16,404,000 -28,000 0.99% 9,678,360
2011-06-22 2011-06-20 0.600 16,432,000 -52,000 1.00% 9,859,200
2011-06-21 2011-06-17 0.590 16,484,000 +40,000 1.00% 9,725,560
2011-06-20 2011-06-16 0.610 16,444,000 -104,000 1.00% 10,030,840
2011-06-16 2011-06-14 0.630 16,548,000 -72,000 1.00% 10,425,240
2011-06-15 2011-06-13 0.630 16,620,000 +48,000 1.01% 10,470,600
2011-06-14 2011-06-10 0.650 16,572,000 +136,000 1.00% 10,771,800
2011-06-10 2011-06-08 0.660 16,436,000 +16,000 1.00% 10,847,760
2011-06-09 2011-06-07 0.670 16,420,000 +588,000 0.99% 11,001,400
2011-06-08 2011-06-03 0.680 15,832,000 -220,000 0.96% 10,765,760
2011-06-07 2011-06-02 0.680 16,052,000 -168,000 0.97% 10,915,360
2011-06-03 2011-06-01 0.690 16,220,000 -160,000 0.98% 11,191,800
2011-06-02 2011-05-31 0.700 16,380,000 -60,000 0.99% 11,466,000
2011-05-31 2011-05-27 0.690 16,440,000 -136,000 1.00% 11,343,600
2011-05-30 2011-05-26 0.710 16,576,000 -12,000 1.00% 11,768,960
2011-05-27 2011-05-25 0.680 16,588,000 -100,000 1.00% 11,279,840
2011-05-26 2011-05-24 0.690 16,688,000 -4,000 1.01% 11,514,720
2011-05-24 2011-05-20 0.700 16,692,000 +24,000 1.01% 11,684,400
2011-05-23 2011-05-19 0.710 16,668,000 -100,000 1.01% 11,834,280
2011-05-20 2011-05-18 0.710 16,768,000 -100,000 1.02% 11,905,280
2011-05-16 2011-05-12 0.690 16,868,000 +40,000 1.02% 11,638,920
2011-05-13 2011-05-11 0.690 16,828,000 +20,000 1.02% 11,611,320
2011-05-12 2011-05-09 0.710 16,808,000 +100,000 1.02% 11,933,680
2011-05-11 2011-05-06 0.680 16,708,000 +224,000 1.01% 11,361,440
2011-05-09 2011-05-05 0.680 16,484,000 +64,000 1.00% 11,209,120
2011-05-06 2011-05-04 0.680 16,420,000 +48,000 0.99% 11,165,600
2011-05-04 2011-04-29 0.710 16,372,000 +68,000 0.99% 11,624,120
2011-04-28 2011-04-26 0.740 16,304,000 -16,000 0.99% 12,064,960
2011-04-27 2011-04-21 0.740 16,320,000 +152,000 0.99% 12,076,800
2011-04-21 2011-04-19 0.730 16,168,000 +100,000 0.98% 11,802,640
2011-04-20 2011-04-18 0.740 16,068,000 -12,000 0.97% 11,890,320
2011-04-19 2011-04-15 0.760 16,080,000 -572,000 0.97% 12,220,800
2011-04-18 2011-04-14 0.730 16,652,000 +20,000 1.01% 12,155,960
2011-04-13 2011-04-11 0.760 16,632,000 +12,000 1.01% 12,640,320
2011-04-12 2011-04-08 0.750 16,620,000 -228,000 1.01% 12,465,000
2011-04-11 2011-04-07 0.740 16,848,000 -32,000 1.02% 12,467,520
2011-04-08 2011-04-06 0.750 16,880,000 -228,000 1.02% 12,660,000
2011-04-07 2011-04-04 0.700 17,108,000 +20,000 1.04% 11,975,600
2011-04-06 2011-04-01 0.680 17,088,000 +480,000 1.04% 11,619,840
2011-03-30 2011-03-28 0.690 16,608,000 -8,000 1.01% 11,459,520
2011-03-28 2011-03-24 0.690 16,616,000 -48,000 1.01% 11,465,040
2011-03-25 2011-03-23 0.690 16,664,000 -128,000 1.01% 11,498,160
2011-03-24 2011-03-22 0.700 16,792,000 +220,000 1.02% 11,754,400
2011-03-23 2011-03-21 0.660 16,572,000 +12,000 1.00% 10,937,520
2011-03-22 2011-03-18 0.650 16,560,000 -56,000 1.00% 10,764,000
2011-03-21 2011-03-17 0.640 16,616,000 +68,000 1.01% 10,634,240
2011-03-17 2011-03-15 0.670 16,548,000 +40,000 1.00% 11,087,160
2011-03-16 2011-03-14 0.710 16,508,000 +16,000 1.00% 11,720,680
2011-03-15 2011-03-11 0.710 16,492,000 +140,000 1.00% 11,709,320
2011-03-11 2011-03-09 0.740 16,352,000 +72,000 0.99% 12,100,480
2011-03-10 2011-03-08 0.730 16,280,000 -4,000 0.99% 11,884,400
2011-03-08 2011-03-04 0.750 16,284,000 +64,000 0.99% 12,213,000
2011-03-07 2011-03-03 0.730 16,220,000 +60,000 0.98% 11,840,600
2011-03-04 2011-03-02 0.710 16,160,000 -64,000 0.98% 11,473,600
2011-03-03 2011-03-01 0.710 16,224,000 +16,000 0.98% 11,519,040
2011-03-01 2011-02-25 0.700 16,208,000 +36,000 0.98% 11,345,600
2011-02-28 2011-02-24 0.690 16,172,000 -32,000 0.98% 11,158,680
2011-02-25 2011-02-23 0.730 16,204,000 +32,000 0.98% 11,828,920
2011-02-24 2011-02-22 0.730 16,172,000 +12,000 0.98% 11,805,560
2011-02-22 2011-02-18 0.790 16,160,000 +276,000 0.98% 12,766,400
2011-02-21 2011-02-17 0.780 15,884,000 +40,000 0.96% 12,389,520
2011-02-18 2011-02-16 0.790 15,844,000 -40,000 0.96% 12,516,760
2011-02-17 2011-02-15 0.780 15,884,000 -28,000 0.96% 12,389,520
2011-02-16 2011-02-14 0.820 15,912,000 +404,000 0.96% 13,047,840
2011-02-15 2011-02-11 0.820 15,508,000 -164,000 0.94% 12,716,560
2011-02-14 2011-02-10 0.780 15,672,000 +16,000 0.95% 12,224,160
2011-02-10 2011-02-08 0.820 15,656,000 -116,000 0.95% 12,837,920
2011-02-08 2011-02-02 0.800 15,772,000 -40,000 0.96% 12,617,600
2011-02-07 2011-01-31 0.790 15,812,000 -32,000 0.96% 12,491,480
2011-01-28 2011-01-26 0.800 15,844,000 +48,000 0.96% 12,675,200
2011-01-27 2011-01-25 0.800 15,796,000 +72,000 0.96% 12,636,800
2011-01-26 2011-01-24 0.810 15,724,000 -128,000 0.95% 12,736,440
2011-01-24 2011-01-20 0.840 15,852,000 -60,000 0.96% 13,315,680
2011-01-20 2011-01-18 0.860 15,912,000 -112,000 0.96% 13,684,320
2011-01-19 2011-01-17 0.860 16,024,000 -96,000 0.97% 13,780,640
2011-01-18 2011-01-14 0.840 16,120,000 +24,000 0.98% 13,540,800
2011-01-17 2011-01-13 0.860 16,096,000 +92,000 0.98% 13,842,560
2011-01-14 2011-01-12 0.880 16,004,000 +40,000 0.97% 14,083,520
2011-01-13 2011-01-11 0.870 15,964,000 -1,184,000 0.97% 13,888,680
2011-01-12 2011-01-10 0.860 17,148,000 +40,000 1.04% 14,747,280
2011-01-11 2011-01-07 0.880 17,108,000 +812,000 1.04% 15,055,040
2011-01-07 2011-01-05 0.850 16,296,000 -20,000 0.99% 13,851,600
2011-01-06 2011-01-04 0.850 16,316,000 -48,000 0.99% 13,868,600
2011-01-05 2011-01-03 0.840 16,364,000 -144,000 0.99% 13,745,760
2010-12-30 2010-12-28 0.750 16,508,000 +40,000 1.00% 12,381,000
2010-12-29 2010-12-24 0.760 16,468,000 +48,000 1.00% 12,515,680
2010-12-22 2010-12-20 0.740 16,420,000 +28,000 0.99% 12,150,800
2010-12-21 2010-12-17 0.760 16,392,000 +20,000 0.99% 12,457,920
2010-12-20 2010-12-16 0.760 16,372,000 -32,000 0.99% 12,442,720
2010-12-15 2010-12-13 0.800 16,404,000 -40,000 0.99% 13,123,200
2010-12-14 2010-12-10 0.790 16,444,000 +120,000 1.00% 12,990,760
2010-12-13 2010-12-09 0.800 16,324,000 +24,000 0.99% 13,059,200
2010-12-07 2010-12-03 0.850 16,300,000 -140,000 0.99% 13,855,000
2010-12-06 2010-12-02 0.830 16,440,000 +368,000 1.00% 13,645,200
2010-12-03 2010-12-01 0.830 16,072,000 -76,000 0.97% 13,339,760
2010-12-01 2010-11-29 0.800 16,148,000 -60,000 0.98% 12,918,400
2010-11-30 2010-11-26 0.800 16,208,000 -32,000 0.98% 12,966,400
2010-11-29 2010-11-25 0.800 16,240,000 +164,000 0.98% 12,992,000
2010-11-26 2010-11-24 0.780 16,076,000 +200,000 0.97% 12,539,280
2010-11-25 2010-11-23 0.770 15,876,000 +56,000 0.96% 12,224,520
2010-11-24 2010-11-22 0.800 15,820,000 -60,000 0.96% 12,656,000
2010-11-23 2010-11-19 0.820 15,880,000 -8,000 0.96% 13,021,600
2010-11-19 2010-11-17 0.810 15,888,000 -60,000 0.96% 12,869,280
2010-11-18 2010-11-16 0.840 15,948,000 -76,000 0.97% 13,396,320
2010-11-17 2010-11-15 0.860 16,024,000 +100,000 0.97% 13,780,640
2010-11-16 2010-11-12 0.880 15,924,000 -104,000 0.96% 14,013,120
2010-11-15 2010-11-11 0.900 16,028,000 -236,000 0.97% 14,425,200
2010-11-12 2010-11-10 0.880 16,264,000 +116,000 0.99% 14,312,320
2010-11-11 2010-11-09 0.880 16,148,000 -64,000 0.98% 14,210,240
2010-11-10 2010-11-08 0.900 16,212,000 +40,000 0.98% 14,590,800
2010-11-09 2010-11-05 0.900 16,172,000 +132,000 0.98% 14,554,800
2010-11-08 2010-11-04 0.890 16,040,000 -136,000 0.97% 14,275,600
2010-11-05 2010-11-03 0.900 16,176,000 -48,000 0.98% 14,558,400
2010-11-04 2010-11-02 0.880 16,224,000 -156,000 0.98% 14,277,120
2010-11-03 2010-11-01 0.880 16,380,000 -32,000 0.99% 14,414,400
2010-11-02 2010-10-29 0.860 16,412,000 -28,000 0.99% 14,114,320
2010-11-01 2010-10-28 0.870 16,440,000 +60,000 1.00% 14,302,800
2010-10-29 2010-10-27 0.870 16,380,000 +412,000 0.99% 14,250,600
2010-10-28 2010-10-26 0.930 15,968,000 -8,000 0.97% 14,850,240
2010-10-27 2010-10-25 0.930 15,976,000 -196,000 0.97% 14,857,680
2010-10-26 2010-10-22 0.890 16,172,000 -80,000 0.98% 14,393,080
2010-10-25 2010-10-21 0.880 16,252,000 +324,000 0.98% 14,301,760
2010-10-21 2010-10-19 0.880 15,928,000 -244,000 0.96% 14,016,640
2010-10-20 2010-10-18 0.860 16,172,000 -20,000 0.98% 13,907,920
2010-10-19 2010-10-15 0.860 16,192,000 -40,000 0.98% 13,925,120
2010-10-18 2010-10-14 0.880 16,232,000 +432,000 0.98% 14,284,160
2010-10-15 2010-10-13 0.870 15,800,000 +244,000 0.96% 13,746,000
2010-10-14 2010-10-12 0.940 15,556,000 +124,000 0.94% 14,622,640
2010-10-13 2010-10-11 0.840 15,432,000 +160,000 0.93% 12,962,880
2010-10-12 2010-10-08 0.880 15,272,000 +16,000 0.93% 13,439,360
2010-10-11 2010-10-07 0.870 15,256,000 +92,000 0.92% 13,272,720
2010-10-08 2010-10-06 0.880 15,164,000 +404,000 0.92% 13,344,320
2010-10-07 2010-10-05 0.950 14,760,000 -632,000 0.89% 14,022,000
2010-10-06 2010-10-04 0.780 15,392,000 +60,000 0.93% 12,005,760
2010-10-05 2010-09-30 0.750 15,332,000 -28,000 0.93% 11,499,000
2010-10-04 2010-09-29 0.750 15,360,000 +32,000 0.93% 11,520,000
2010-09-30 2010-09-28 0.740 15,328,000 +28,000 0.93% 11,342,720
2010-09-29 2010-09-27 0.750 15,300,000 -20,000 0.93% 11,475,000
2010-09-27 2010-09-22 0.770 15,320,000 +200,000 0.93% 11,796,400
2010-09-24 2010-09-21 0.760 15,120,000 -12,000 0.92% 11,491,200
2010-09-21 2010-09-17 0.770 15,132,000 -120,000 0.92% 11,651,640
2010-09-20 2010-09-16 0.750 15,252,000 -32,000 0.92% 11,439,000
2010-09-17 2010-09-15 0.760 15,284,000 -40,000 0.93% 11,615,840
2010-09-16 2010-09-14 0.750 15,324,000 +116,000 0.93% 11,493,000
2010-09-15 2010-09-13 0.760 15,208,000 -56,000 0.92% 11,558,080
2010-09-14 2010-09-10 0.750 15,264,000 +48,000 0.92% 11,448,000
2010-09-13 2010-09-09 0.720 15,216,000 +20,000 0.92% 10,955,520
2010-09-10 2010-09-08 0.730 15,196,000 -52,000 0.92% 11,093,080
2010-09-09 2010-09-07 0.700 15,248,000 +40,000 0.92% 10,673,600
2010-09-08 2010-09-06 0.710 15,208,000 -44,000 0.92% 10,797,680
2010-09-07 2010-09-03 0.680 15,252,000 +56,000 0.92% 10,371,360
2010-09-06 2010-09-02 0.680 15,196,000 +88,000 0.92% 10,333,280
2010-09-03 2010-09-01 0.680 15,108,000 -900,000 0.92% 10,273,440
2010-09-02 2010-08-31 0.660 16,008,000 -56,000 0.97% 10,565,280
2010-09-01 2010-08-30 0.660 16,064,000 +116,000 0.97% 10,602,240
2010-08-31 2010-08-27 0.680 15,948,000 +44,000 0.97% 10,844,640
2010-08-27 2010-08-25 0.710 15,904,000 -16,000 0.96% 11,291,840
2010-08-26 2010-08-24 0.710 15,920,000 +36,000 0.96% 11,303,200
2010-08-24 2010-08-20 0.740 15,884,000 -32,000 0.96% 11,754,160
2010-08-20 2010-08-18 0.740 15,916,000 +16,000 0.96% 11,777,840
2010-08-19 2010-08-17 0.760 15,900,000 +36,000 0.96% 12,084,000
2010-08-18 2010-08-16 0.730 15,864,000 -16,000 0.96% 11,580,720
2010-08-17 2010-08-13 0.740 15,880,000 -28,000 0.96% 11,751,200
2010-08-16 2010-08-12 0.750 15,908,000 +76,000 0.96% 11,931,000
2010-08-13 2010-08-11 0.760 15,832,000 +80,000 0.96% 12,032,320
2010-08-12 2010-08-10 0.760 15,752,000 +44,000 0.95% 11,971,520
2010-08-11 2010-08-09 0.790 15,708,000 +940,000 0.95% 12,409,320
2010-08-10 2010-08-06 0.790 14,768,000 +44,000 0.89% 11,666,720
2010-08-09 2010-08-05 0.800 14,724,000 -48,000 0.89% 11,779,200
2010-08-06 2010-08-04 0.800 14,772,000 -44,000 0.89% 11,817,600
2010-08-05 2010-08-03 0.840 14,816,000 -52,000 0.90% 12,445,440
2010-08-02 2010-07-29 0.760 14,868,000 -80,000 0.90% 11,299,680
2010-07-30 2010-07-28 0.730 14,948,000 +40,000 0.91% 10,912,040
2010-07-29 2010-07-27 0.740 14,908,000 +28,000 0.90% 11,031,920
2010-07-28 2010-07-26 0.740 14,880,000 +32,000 0.90% 11,011,200
2010-07-27 2010-07-23 0.750 14,848,000 -172,000 0.90% 11,136,000
2010-07-26 2010-07-22 0.720 15,020,000 -44,000 0.91% 10,814,400
2010-07-23 2010-07-21 0.700 15,064,000 +32,000 0.91% 10,544,800
2010-07-21 2010-07-19 0.690 15,032,000 -8,000 0.91% 10,372,080
2010-07-20 2010-07-16 0.710 15,040,000 +68,000 0.91% 10,678,400
2010-07-19 2010-07-15 0.710 14,972,000 +104,000 0.91% 10,630,120
2010-07-16 2010-07-14 0.740 14,868,000 +32,000 0.90% 11,002,320
2010-07-14 2010-07-12 0.740 14,836,000 -40,000 0.90% 10,978,640
2010-07-13 2010-07-09 0.750 14,876,000 -24,000 0.90% 11,157,000
2010-07-12 2010-07-08 0.720 14,900,000 -28,000 0.90% 10,728,000
2010-07-08 2010-07-06 0.710 14,928,000 -16,000 0.90% 10,598,880
2010-07-07 2010-07-05 0.710 14,944,000 +28,000 0.91% 10,610,240
2010-07-05 2010-06-30 0.710 14,916,000 -28,000 0.90% 10,590,360
2010-07-02 2010-06-29 0.700 14,944,000 +8,000 0.91% 10,460,800
2010-06-30 2010-06-28 0.730 14,936,000 +104,000 0.90% 10,903,280
2010-06-28 2010-06-24 0.750 14,832,000 +80,000 0.90% 11,124,000
2010-06-25 2010-06-23 0.770 14,752,000 -88,000 0.89% 11,359,040
2010-06-24 2010-06-22 0.780 14,840,000 -12,000 0.90% 11,575,200
2010-06-23 2010-06-21 0.780 14,852,000 +44,000 0.90% 11,584,560
2010-06-21 2010-06-17 0.770 14,808,000 +84,000 0.90% 11,402,160
2010-06-18 2010-06-15 0.800 14,724,000 +100,000 0.89% 11,779,200
2010-06-17 2010-06-14 0.780 14,624,000 -8,000 0.89% 11,406,720
2010-06-15 2010-06-11 0.700 14,632,000 -20,000 0.89% 10,242,400
2010-06-14 2010-06-10 0.700 14,652,000 -100,000 0.89% 10,256,400
2010-06-10 2010-06-08 0.730 14,752,000 +8,000 0.89% 10,768,960
2010-06-09 2010-06-07 0.710 14,744,000 -80,000 0.89% 10,468,240
2010-06-08 2010-06-04 0.730 14,824,000 +124,000 0.90% 10,821,520
2010-06-07 2010-06-03 0.730 14,700,000 -60,000 0.89% 10,731,000
2010-06-04 2010-06-02 0.730 14,760,000 +28,000 0.89% 10,774,800
2010-06-03 2010-06-01 0.740 14,732,000 -36,000 0.89% 10,901,680
2010-06-02 2010-05-31 0.750 14,768,000 -80,000 0.89% 11,076,000
2010-06-01 2010-05-28 0.790 14,848,000 +328,000 0.90% 11,729,920
2010-05-31 2010-05-27 0.750 14,520,000 -48,000 0.88% 10,890,000
2010-05-28 2010-05-26 0.630 14,568,000 -108,000 0.88% 9,177,840
2010-05-27 2010-05-25 0.610 14,676,000 +40,000 0.89% 8,952,360
2010-05-26 2010-05-24 0.680 14,636,000 +24,000 0.89% 9,952,480
2010-05-25 2010-05-20 0.650 14,612,000 +28,000 0.89% 9,497,800
2010-05-24 2010-05-19 0.720 14,584,000 -40,000 0.88% 10,500,480
2010-05-20 2010-05-18 0.800 14,624,000 +104,000 0.89% 11,699,200
2010-05-19 2010-05-17 0.830 14,520,000 -496,000 0.88% 12,051,600
2010-05-18 2010-05-14 0.900 15,016,000 -148,000 0.91% 13,514,400
2010-05-17 2010-05-13 0.890 15,164,000 +48,000 0.92% 13,495,960
2010-05-14 2010-05-12 0.890 15,116,000 +56,000 0.92% 13,453,240
2010-05-13 2010-05-11 0.910 15,060,000 +172,000 0.91% 13,704,600
2010-05-12 2010-05-10 0.900 14,888,000 -108,000 0.90% 13,399,200
2010-05-11 2010-05-07 0.880 14,996,000 +172,000 0.91% 13,196,480
2010-05-10 2010-05-06 0.900 14,824,000 -84,000 0.90% 13,341,600
2010-05-07 2010-05-05 0.970 14,908,000 +668,000 0.90% 14,460,760
2010-05-06 2010-05-04 1.030 14,240,000 +384,000 0.86% 14,667,200
2010-05-05 2010-05-03 1.060 13,856,000 -96,000 0.84% 14,687,360
2010-05-04 2010-04-30 1.040 13,952,000 +172,000 0.85% 14,510,080
2010-05-03 2010-04-29 1.030 13,780,000 +72,000 0.83% 14,193,400
2010-04-30 2010-04-28 1.080 13,708,000 +252,000 0.83% 14,804,640
2010-04-29 2010-04-27 1.100 13,456,000 +40,000 0.82% 14,801,600
2010-04-28 2010-04-26 1.140 13,416,000 +180,000 0.81% 15,294,240
2010-04-27 2010-04-23 1.140 13,236,000 +600,000 0.80% 15,089,040
2010-04-26 2010-04-22 1.170 12,636,000 +24,000 0.77% 14,784,120
2010-04-23 2010-04-21 1.160 12,612,000 +28,000 0.76% 14,629,920
2010-04-22 2010-04-20 1.160 12,584,000 +264,000 0.76% 14,597,440
2010-04-21 2010-04-19 1.180 12,320,000 +216,000 0.75% 14,537,600
2010-04-20 2010-04-16 1.190 12,104,000 -372,000 0.73% 14,403,760
2010-04-19 2010-04-15 1.220 12,476,000 -120,000 0.76% 15,220,720
2010-04-16 2010-04-14 1.240 12,596,000 +24,000 0.76% 15,619,040
2010-04-15 2010-04-13 1.260 12,572,000 -1,120,000 0.76% 15,840,720
2010-04-14 2010-04-12 1.220 13,692,000 +240,000 0.83% 16,704,240
2010-04-13 2010-04-09 1.200 13,452,000 +192,000 0.81% 16,142,400
2010-04-12 2010-04-08 1.250 13,260,000 -1,876,000 0.80% 16,575,000
2010-04-09 2010-04-07 1.070 15,136,000 -752,000 0.92% 16,195,520
2010-04-08 2010-04-01 1.120 15,888,000 +1,896,000 0.96% 17,794,560
2010-04-07 2010-03-31 1.150 13,992,000 +1,868,000 0.85% 16,090,800
2010-04-01 2010-03-30 1.220 12,124,000 -220,000 0.73% 14,791,280
2010-03-31 2010-03-29 1.230 12,344,000 -312,000 0.75% 15,183,120
2010-03-30 2010-03-26 1.270 12,656,000 +720,000 0.77% 16,073,120
2010-03-29 2010-03-25 1.270 11,936,000 -1,036,000 0.72% 15,158,720
2010-03-26 2010-03-24 1.260 12,972,000 -752,000 0.79% 16,344,720
2010-03-25 2010-03-23 1.220 13,724,000 -404,000 0.83% 16,743,280
2010-03-24 2010-03-22 1.230 14,128,000 +1,628,000 0.86% 17,377,440
2010-03-23 2010-03-19 1.240 12,500,000 +1,784,000 0.76% 15,500,000
2010-03-22 2010-03-18 1.310 10,716,000 +8,000 0.65% 14,037,960
2010-03-19 2010-03-17 1.310 10,708,000 +312,000 0.65% 14,027,480
2010-03-18 2010-03-16 1.300 10,396,000 +4,668,000 0.63% 13,514,800
2010-03-17 2010-03-15 1.400 5,728,000 -440,000 0.35% 8,019,200
2010-03-16 2010-03-12 1.350 6,168,000 -4,720,000 0.37% 8,326,800
2010-03-15 2010-03-11 1.180 10,888,000 +6,228,000 0.66% 12,847,840
2010-03-12 2010-03-10 1.210 4,660,000 +788,000 0.28% 5,638,600
2010-03-11 2010-03-09 1.130 3,872,000 -4,696,000 0.23% 4,375,360
2010-03-10 2010-03-08 0.890 8,568,000 +24,000 0.52% 7,625,520
2010-03-09 2010-03-05 0.880 8,544,000 +92,000 0.52% 7,518,720
2010-03-08 2010-03-04 0.930 8,452,000 +236,000 0.51% 7,860,360
2010-03-05 2010-03-03 0.810 8,216,000 +24,000 0.50% 6,654,960
2010-03-04 2010-03-02 0.800 8,192,000 -492,000 0.50% 6,553,600
2010-03-03 2010-03-01 0.900 8,684,000 -480,000 0.53% 7,815,600
2010-03-02 2010-02-26 0.890 9,164,000 -144,000 0.56% 8,155,960
2010-03-01 2010-02-25 0.920 9,308,000 +252,000 0.56% 8,563,360
2010-02-26 2010-02-24 1.020 9,056,000 +316,000 0.55% 9,237,120
2010-02-25 2010-02-23 1.020 8,740,000 +1,844,000 0.53% 8,914,800
2010-02-24 2010-02-22 1.070 6,896,000 -1,184,000 0.42% 7,378,720
2010-02-23 2010-02-19 1.000 8,080,000 +452,000 0.49% 8,080,000
2010-02-22 2010-02-18 0.900 7,628,000 -3,656,000 0.46% 6,865,200
2010-02-19 2010-02-17 0.960 11,284,000 +968,000 0.68% 10,832,640
2010-02-18 2010-02-12 0.740 10,316,000 -4,000 0.62% 7,633,840
2010-02-17 2010-02-11 0.660 10,320,000 +788,000 0.63% 6,811,200
2010-02-12 2010-02-10 0.670 9,532,000 -3,160,000 0.58% 6,386,440
2010-02-11 2010-02-09 0.570 12,692,000 +1,608,000 0.77% 7,234,440
2010-02-10 2010-02-08 0.600 11,084,000 +2,556,000 0.67% 6,650,400
2010-02-09 2010-02-05 0.470 8,528,000 -20,000 0.52% 4,008,160
2010-02-08 2010-02-04 0.485 8,548,000 +8,000 0.52% 4,145,780
2010-02-05 2010-02-03 0.465 8,540,000 +1,400,000 0.52% 3,971,100
2010-02-04 2010-02-02 0.495 7,140,000 -488,000 0.43% 3,534,300
2010-02-01 2010-01-28 0.400 7,628,000 +12,000 0.46% 3,051,200
2010-01-29 2010-01-27 0.400 7,616,000 +72,000 0.46% 3,046,400
2010-01-25 2010-01-21 0.495 7,544,000 -308,000 0.46% 3,734,280
2010-01-22 2010-01-20 0.520 7,852,000 +92,000 0.48% 4,083,040
2010-01-21 2010-01-19 0.530 7,760,000 +356,000 0.47% 4,112,800
2010-01-20 2010-01-18 0.485 7,404,000 -140,000 0.45% 3,590,940
2010-01-19 2010-01-15 0.450 7,544,000 -132,000 0.46% 3,394,800
2010-01-15 2010-01-13 0.400 7,676,000 -40,000 0.47% 3,070,400
2010-01-12 2010-01-08 0.405 7,716,000 +12,000 0.47% 3,124,980
2010-01-04 2009-12-29 0.400 7,704,000 +24,168 0.47% 3,081,600
2009-12-30 2009-12-28 0.390 7,679,832 -92,000 0.47% 2,995,134
2009-12-21 2009-12-17 0.370 7,771,832 +36,000 0.47% 2,875,578
2009-11-03 2009-10-30 0.335 7,735,832 -40,000 0.47% 2,591,504
2009-10-05 2009-09-30 0.335 7,775,832 -16,000 0.47% 2,604,904
2009-09-25 2009-09-23 0.360 7,791,832 -40,000 0.47% 2,805,060
2009-09-24 2009-09-22 0.370 7,831,832 +60,000 0.47% 2,897,778
2009-09-18 2009-09-16 0.370 7,771,832 +16,000 0.47% 2,875,578
2009-09-11 2009-09-09 0.350 7,755,832 -76,000 0.47% 2,714,541
2009-09-10 2009-09-08 0.345 7,831,832 -20,000 0.47% 2,701,982
2009-09-09 2009-09-07 0.355 7,851,832 -4,000 0.48% 2,787,400
2009-08-20 2009-08-18 0.345 7,855,832 -8,000 0.48% 2,710,262
2009-08-18 2009-08-14 0.350 7,863,832 +107,000 0.48% 2,752,341
2009-08-17 2009-08-13 0.355 7,756,832 +1,000 0.47% 2,753,675
2009-08-07 2009-08-05 0.350 7,755,832 -8,000 0.47% 2,714,541
2009-08-06 2009-08-04 0.345 7,763,832 +20,000 0.47% 2,678,522
2009-08-05 2009-08-03 0.345 7,743,832 -88,000 0.47% 2,671,622
2009-07-31 2009-07-29 0.345 7,831,832 -8,000 0.47% 2,701,982
2009-07-30 2009-07-28 0.340 7,839,832 +88,000 0.47% 2,665,543
2009-06-24 2009-06-22 0.350 7,751,832 +60,000 0.47% 2,713,141
2009-06-22 2009-06-18 0.360 7,691,832 -168,000 0.47% 2,769,060
2009-06-12 2009-06-10 0.300 7,859,832 +8,000 0.48% 2,357,950
2009-06-11 2009-06-09 0.305 7,851,832 +60,000 0.48% 2,394,809
2009-06-10 2009-06-08 0.320 7,791,832 +100,000 0.47% 2,493,386
2009-06-09 2009-06-05 0.270 7,691,832 -12,000 0.47% 2,076,795
2009-06-05 2009-06-03 0.270 7,703,832 +32,000 0.47% 2,080,035
2009-04-23 2009-04-21 0.230 7,671,832 -20,000 0.46% 1,764,521
2009-04-21 2009-04-17 0.220 7,691,832 -12,000 0.47% 1,692,203
2009-04-16 2009-04-14 0.218 7,703,832 +36,000 0.47% 1,679,435
2009-03-12 2009-03-10 0.178 7,667,832 -20,000 0.46% 1,364,874
2009-02-13 2009-02-11 0.205 7,687,832 -16,000 0.47% 1,576,006
2009-02-12 2009-02-10 0.202 7,703,832 -4,000 0.47% 1,556,174
2008-12-15 2008-12-11 0.128 7,707,832 -20,000 0.47% 986,602
2008-10-30 2008-10-28 0.088 7,727,832 -20,000 0.47% 680,049
2008-09-16 2008-09-11 0.205 7,747,832 -132,000 0.47% 1,588,306
2008-06-23 2008-06-19 0.285 7,879,832 +24,000 0.48% 2,245,752
2008-06-19 2008-06-17 0.295 7,855,832 +8,000 0.48% 2,317,470
2008-06-12 2008-06-10 0.320 7,847,832 -32,000 0.48% 2,511,306
2008-06-06 2008-06-04 0.340 7,879,832 +20,000 0.48% 2,679,143
2008-05-30 2008-05-28 0.340 7,859,832 -200,000 0.48% 2,672,343
2008-05-23 2008-05-21 0.315 8,059,832 +100,000 0.49% 2,538,847
2008-05-21 2008-05-19 0.310 7,959,832 +100,000 0.48% 2,467,548
2008-05-20 2008-05-16 0.295 7,859,832 +32,000 0.48% 2,318,650
2008-05-09 2008-05-07 0.285 7,827,832 -148,000 0.47% 2,230,932
2008-05-08 2008-05-06 0.300 7,975,832 +120,000 0.48% 2,392,750
2008-05-02 2008-04-29 0.270 7,855,832 +8,000 0.48% 2,121,075
2008-04-30 2008-04-28 0.270 7,847,832 -18,000 0.48% 2,118,915
2008-03-20 2008-03-18 0.220 7,865,832 +20,000 0.48% 1,730,483
2008-03-11 2008-03-07 0.265 7,845,832 -40,000 0.48% 2,079,145
2008-03-03 2008-02-28 0.285 7,885,832 -16,000 0.48% 2,247,462
2008-02-28 2008-02-26 0.275 7,901,832 +16,000 0.48% 2,173,004
2008-02-21 2008-02-19 0.295 7,885,832 -20,000 0.48% 2,326,320
2008-01-29 2008-01-25 0.245 7,905,832 -20,000 0.48% 1,936,929
2008-01-23 2008-01-21 0.270 7,925,832 +40,000 0.48% 2,139,975
2008-01-15 2008-01-11 0.320 7,885,832 -100,000 0.48% 2,523,466
2007-12-14 2007-12-12 0.370 7,985,832 +80,000 0.48% 2,954,758
2007-11-22 2007-11-20 0.380 7,905,832 +20,000 0.48% 3,004,216
2007-11-05 2007-11-01 0.415 7,885,832 -40,000 0.48% 3,272,620
2007-10-31 2007-10-29 0.425 7,925,832 +8,000 0.48% 3,368,479
2007-10-23 2007-10-18 0.405 7,917,832 +60,000 0.48% 3,206,722
2007-10-18 2007-10-16 0.415 7,857,832 +20,000 0.48% 3,261,000
2007-10-11 2007-10-09 0.425 7,837,832 -28,000 0.47% 3,331,079
2007-10-10 2007-10-08 0.425 7,865,832 -200,000 0.48% 3,342,979
2007-10-09 2007-10-05 0.430 8,065,832 +28,000 0.49% 3,468,308
2007-10-04 2007-10-02 0.430 8,037,832 -20,000 0.49% 3,456,268
2007-10-03 2007-09-28 0.440 8,057,832 +40,000 0.49% 3,545,446
2007-09-27 2007-09-24 0.440 8,017,832 +80,000 0.49% 3,527,846
2007-09-25 2007-09-21 0.450 7,937,832 -60,000 0.48% 3,572,024
2007-09-24 2007-09-20 0.455 7,997,832 +16,000 0.48% 3,639,014
2007-09-21 2007-09-19 0.470 7,981,832 +32,000 0.48% 3,751,461
2007-09-18 2007-09-14 0.470 7,949,832 -48,000 0.48% 3,736,421
2007-09-07 2007-09-05 0.475 7,997,832 +40,000 0.48% 3,798,970
2007-09-04 2007-08-31 0.500 7,957,832 -72,000 0.48% 3,978,916
2007-09-03 2007-08-30 0.480 8,029,832 +72,000 0.49% 3,854,319
2007-08-29 2007-08-27 0.510 7,957,832 -40,000 0.48% 4,058,494
2007-08-27 2007-08-23 0.480 7,997,832 -108,000 0.48% 3,838,959
2007-08-22 2007-08-20 0.450 8,105,832 +100,000 0.49% 3,647,624
2007-08-17 2007-08-15 0.500 8,005,832 +140,000 0.49% 4,002,916
2007-08-15 2007-08-13 0.520 7,865,832 +64,000 0.48% 4,090,233
2007-08-13 2007-08-09 0.520 7,801,832 -40,000 0.47% 4,056,953
2007-08-10 2007-08-08 0.530 7,841,832 +48,000 0.48% 4,156,171
2007-08-09 2007-08-07 0.510 7,793,832 -592,000 0.47% 3,974,854
2007-08-08 2007-08-06 0.560 8,385,832 +84,000 0.51% 4,696,066
2007-08-07 2007-08-03 0.560 8,301,832 +344,000 0.50% 4,649,026
2007-08-06 2007-08-02 0.510 7,957,832 +156,000 0.48% 4,058,494
2007-08-03 2007-08-01 0.530 7,801,832 -116,000 0.47% 4,134,971
2007-08-02 2007-07-31 0.570 7,917,832 -100,000 0.48% 4,513,164
2007-07-31 2007-07-27 0.510 8,017,832 +2,000,000 0.49% 4,089,094
2007-07-30 2007-07-26 0.520 6,017,832 +500,000 0.36% 3,129,273
2007-07-27 2007-07-25 0.530 5,517,832 +1,500,000 0.33% 2,924,451
2007-07-25 2007-07-23 0.530 4,017,832 +60,000 0.24% 2,129,451
2007-07-24 2007-07-20 0.530 3,957,832 -44,000 0.24% 2,097,651
2007-07-23 2007-07-19 0.510 4,001,832 +60,000 0.24% 2,040,934
2007-07-19 2007-07-17 0.520 3,941,832 +40,000 0.24% 2,049,753
2007-07-17 2007-07-13 0.530 3,901,832 -4,000 0.24% 2,067,971
2007-07-16 2007-07-12 0.520 3,905,832 -36,000 0.24% 2,031,033
2007-07-11 2007-07-09 0.530 3,941,832 -12,000 0.24% 2,089,171
2007-07-09 2007-07-05 0.510 3,953,832 -100,000 0.24% 2,016,454
2007-07-06 2007-07-04 0.520 4,053,832 -52,000 0.25% 2,107,993
2007-07-04 2007-06-29 0.530 4,105,832 -24,000 0.25% 2,176,091
2007-07-03 2007-06-28 0.530 4,129,832 -60,000 0.25% 2,188,811
2007-06-29 2007-06-27 0.530 4,189,832 -116,000 0.25% 2,220,611
2007-06-26 2007-06-22 0.560 4,305,832 0.26% 2,411,266

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