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: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.900 476,000 +0 0.30% 428,400
2025-10-13 2025-10-09 0.960 476,000 +0 0.30% 456,960
2025-10-10 2025-10-08 0.910 476,000 +0 0.30% 433,160
2025-10-09 2025-10-06 0.910 476,000 +0 0.30% 433,160
2025-10-08 2025-10-03 0.910 476,000 +0 0.30% 433,160
2025-10-06 2025-10-02 0.900 476,000 +0 0.30% 428,400
2025-10-03 2025-09-30 0.960 476,000 +0 0.30% 456,960
2025-10-02 2025-09-29 0.940 476,000 +0 0.30% 447,440
2025-09-30 2025-09-26 0.910 476,000 +0 0.30% 433,160
2025-09-29 2025-09-25 0.910 476,000 +0 0.30% 433,160
2025-09-26 2025-09-24 0.910 476,000 +0 0.30% 433,160
2025-09-25 2025-09-23 0.900 476,000 +0 0.30% 428,400
2025-09-24 2025-09-22 0.900 476,000 +0 0.30% 428,400
2025-09-23 2025-09-19 0.910 476,000 +0 0.30% 433,160
2025-09-22 2025-09-18 0.950 476,000 +0 0.30% 452,200
2025-09-19 2025-09-17 0.960 476,000 +0 0.30% 456,960
2025-09-18 2025-09-16 1.060 476,000 +0 0.30% 504,560
2025-09-17 2025-09-15 1.060 476,000 +0 0.30% 504,560
2025-09-16 2025-09-12 1.040 476,000 +0 0.30% 495,040
2025-09-15 2025-09-11 0.990 476,000 +0 0.30% 471,240
2025-09-12 2025-09-10 1.020 476,000 +0 0.30% 485,520
2025-09-11 2025-09-09 0.990 476,000 +0 0.30% 471,240
2025-09-10 2025-09-08 0.990 476,000 +0 0.30% 471,240
2025-09-09 2025-09-05 1.070 476,000 +0 0.30% 509,320
2025-09-08 2025-09-04 1.080 476,000 +0 0.30% 514,080
2025-09-05 2025-09-03 1.090 476,000 +0 0.30% 518,840
2025-09-04 2025-09-02 1.050 476,000 +0 0.30% 499,800
2025-09-03 2025-09-01 1.080 476,000 +0 0.30% 514,080
2025-09-02 2025-08-29 1.120 476,000 +0 0.30% 533,120
2025-09-01 2025-08-28 0.980 476,000 +0 0.30% 466,480
2025-08-29 2025-08-27 0.970 476,000 +0 0.30% 461,720
2025-08-28 2025-08-26 0.980 476,000 +0 0.30% 466,480
2025-08-27 2025-08-25 1.030 476,000 +0 0.30% 490,280
2025-08-26 2025-08-22 1.030 476,000 +0 0.30% 490,280
2025-08-25 2025-08-21 1.030 476,000 +0 0.30% 490,280
2025-08-22 2025-08-20 1.030 476,000 +0 0.30% 490,280
2025-08-21 2025-08-19 1.100 476,000 +0 0.30% 523,600
2025-08-20 2025-08-18 1.100 476,000 +0 0.30% 523,600
2025-08-19 2025-08-15 1.150 476,000 +0 0.30% 547,400
2025-08-18 2025-08-14 1.120 476,000 +0 0.30% 533,120
2025-08-15 2025-08-13 1.080 476,000 +0 0.30% 514,080
2025-08-14 2025-08-12 1.080 476,000 +0 0.30% 514,080
2025-08-13 2025-08-11 1.000 476,000 +0 0.30% 476,000
2025-08-12 2025-08-08 0.990 476,000 +0 0.30% 471,240
2025-08-11 2025-08-07 0.980 476,000 +0 0.30% 466,480
2025-08-08 2025-08-06 0.930 476,000 +0 0.30% 442,680
2025-08-07 2025-08-05 0.980 476,000 +0 0.30% 466,480
2025-08-06 2025-08-04 0.980 476,000 +0 0.30% 466,480
2025-08-05 2025-08-01 0.960 476,000 +0 0.30% 456,960
2025-08-04 2025-07-31 1.020 476,000 +0 0.30% 485,520
2025-08-01 2025-07-30 1.020 476,000 +0 0.30% 485,520
2025-07-31 2025-07-29 0.970 476,000 +0 0.30% 461,720
2025-07-30 2025-07-28 0.940 476,000 +0 0.30% 447,440
2025-07-29 2025-07-25 0.910 476,000 +0 0.30% 433,160
2025-07-28 2025-07-24 1.020 476,000 +0 0.30% 485,520
2025-07-25 2025-07-23 0.960 476,000 +0 0.30% 456,960
2025-07-24 2025-07-22 0.990 476,000 +0 0.30% 471,240
2025-07-23 2025-07-21 0.960 476,000 +0 0.30% 456,960
2025-07-22 2025-07-18 0.890 476,000 +0 0.30% 423,640
2025-07-21 2025-07-17 0.890 476,000 +0 0.30% 423,640
2025-07-18 2025-07-16 0.860 476,000 +0 0.30% 409,360
2025-07-17 2025-07-15 0.810 476,000 +0 0.30% 385,560
2025-07-16 2025-07-14 0.850 476,000 +0 0.30% 404,600
2025-07-15 2025-07-11 0.860 476,000 +0 0.30% 409,360
2025-07-14 2025-07-10 0.850 476,000 +0 0.30% 404,600
2025-07-11 2025-07-09 0.850 476,000 +0 0.30% 404,600
2025-07-10 2025-07-08 0.840 476,000 +0 0.30% 399,840
2025-07-09 2025-07-07 0.780 476,000 +0 0.30% 371,280
2025-07-08 2025-07-04 0.780 476,000 +0 0.30% 371,280
2025-07-07 2025-07-03 0.780 476,000 +0 0.30% 371,280
2025-07-04 2025-07-02 0.780 476,000 +0 0.30% 371,280
2025-07-03 2025-06-30 0.780 476,000 +0 0.30% 371,280
2025-07-02 2025-06-27 0.800 476,000 +0 0.30% 380,800
2025-06-30 2025-06-26 0.780 476,000 +0 0.30% 371,280
2025-06-27 2025-06-25 0.770 476,000 +0 0.30% 366,520
2025-06-26 2025-06-24 0.770 476,000 +0 0.30% 366,520
2025-06-25 2025-06-23 0.770 476,000 +0 0.30% 366,520
2025-06-24 2025-06-20 0.750 476,000 +0 0.30% 357,000
2025-06-23 2025-06-19 0.710 476,000 +0 0.30% 337,960
2025-06-20 2025-06-18 0.760 476,000 +0 0.30% 361,760
2025-06-19 2025-06-17 0.740 476,000 +0 0.30% 352,240
2025-06-18 2025-06-16 0.770 476,000 +0 0.30% 366,520
2025-06-17 2025-06-13 0.770 476,000 +0 0.30% 366,520
2025-06-16 2025-06-12 0.770 476,000 +0 0.30% 366,520
2025-06-13 2025-06-11 0.770 476,000 +0 0.30% 366,520
2025-06-12 2025-06-10 0.770 476,000 +0 0.30% 366,520
2025-06-11 2025-06-09 0.760 476,000 +0 0.30% 361,760
2025-06-10 2025-06-06 0.760 476,000 +0 0.30% 361,760
2025-06-09 2025-06-05 0.780 476,000 +0 0.30% 371,280
2025-06-06 2025-06-04 0.760 476,000 +0 0.30% 361,760
2025-06-05 2025-06-03 0.770 476,000 +0 0.30% 366,520
2025-06-04 2025-06-02 0.750 476,000 +0 0.30% 357,000
2025-06-03 2025-05-30 0.760 476,000 +0 0.30% 361,760
2025-06-02 2025-05-29 0.740 476,000 +0 0.30% 352,240
2025-05-30 2025-05-28 0.720 476,000 +0 0.30% 342,720
2025-05-29 2025-05-27 0.700 476,000 +0 0.30% 333,200
2025-05-28 2025-05-26 0.730 476,000 +0 0.30% 347,480
2025-05-27 2025-05-23 0.730 476,000 +0 0.30% 347,480
2025-05-26 2025-05-22 0.700 476,000 +0 0.30% 333,200
2025-05-23 2025-05-21 0.740 476,000 +0 0.30% 352,240
2025-05-22 2025-05-20 0.710 476,000 +0 0.30% 337,960
2025-05-21 2025-05-19 0.710 476,000 +0 0.30% 337,960
2025-05-20 2025-05-16 0.730 476,000 +0 0.30% 347,480
2025-05-19 2025-05-15 0.740 476,000 +0 0.30% 352,240
2025-05-16 2025-05-14 0.740 476,000 +0 0.30% 352,240
2025-05-15 2025-05-13 0.710 476,000 +0 0.30% 337,960
2025-05-14 2025-05-12 0.760 476,000 +0 0.30% 361,760
2025-05-13 2025-05-09 0.740 476,000 +0 0.30% 352,240
2025-05-12 2025-05-08 0.760 476,000 +0 0.30% 361,760
2025-05-09 2025-05-07 0.740 476,000 +0 0.30% 352,240
2025-05-08 2025-05-06 0.760 476,000 +0 0.30% 361,760
2025-05-07 2025-05-02 0.710 476,000 +0 0.30% 337,960
2025-05-06 2025-04-30 0.760 476,000 +0 0.30% 361,760
2025-05-02 2025-04-29 0.760 476,000 +0 0.30% 361,760
2025-04-30 2025-04-28 0.760 476,000 +0 0.30% 361,760
2025-04-29 2025-04-25 0.760 476,000 +0 0.30% 361,760
2025-04-28 2025-04-24 0.720 476,000 +0 0.30% 342,720
2025-04-25 2025-04-23 0.710 476,000 +0 0.30% 337,960
2025-04-24 2025-04-22 0.710 476,000 +0 0.30% 337,960
2025-04-23 2025-04-17 0.730 476,000 +0 0.30% 347,480
2025-04-22 2025-04-16 0.770 476,000 +0 0.30% 366,520
2025-04-17 2025-04-15 0.780 476,000 +0 0.30% 371,280
2025-04-16 2025-04-14 0.750 476,000 +0 0.30% 357,000
2025-04-15 2025-04-11 0.730 476,000 +0 0.30% 347,480
2025-04-14 2025-04-10 0.700 476,000 +0 0.30% 333,200
2025-04-11 2025-04-09 0.650 476,000 +0 0.30% 309,400
2025-04-10 2025-04-08 0.620 476,000 +0 0.30% 295,120
2025-04-09 2025-04-07 0.620 476,000 +0 0.30% 295,120
2025-04-08 2025-04-03 0.680 476,000 +0 0.30% 323,680
2025-04-07 2025-04-02 0.670 476,000 +0 0.30% 318,920
2025-04-03 2025-04-01 0.670 476,000 +0 0.30% 318,920
2025-04-02 2025-03-31 0.670 476,000 +0 0.30% 318,920
2025-04-01 2025-03-28 0.700 476,000 +0 0.30% 333,200
2025-03-31 2025-03-27 0.740 476,000 +0 0.30% 352,240
2025-03-28 2025-03-26 0.800 476,000 +0 0.30% 380,800
2025-03-27 2025-03-25 0.740 476,000 +0 0.30% 352,240
2025-03-26 2025-03-24 0.740 476,000 +0 0.30% 352,240
2025-03-25 2025-03-21 0.780 476,000 +0 0.30% 371,280
2025-03-24 2025-03-20 0.720 476,000 +0 0.30% 342,720
2025-03-21 2025-03-19 0.710 476,000 +0 0.30% 337,960
2025-03-20 2025-03-18 0.720 476,000 +0 0.30% 342,720
2025-03-19 2025-03-17 0.700 476,000 +0 0.30% 333,200
2025-03-18 2025-03-14 0.710 476,000 +0 0.30% 337,960
2025-03-17 2025-03-13 0.700 476,000 +0 0.30% 333,200
2025-03-14 2025-03-12 0.680 476,000 +0 0.30% 323,680
2025-03-13 2025-03-11 0.680 476,000 +0 0.30% 323,680
2025-03-12 2025-03-10 0.680 476,000 +0 0.30% 323,680
2025-03-11 2025-03-07 0.680 476,000 +0 0.30% 323,680
2025-03-10 2025-03-06 0.680 476,000 +0 0.30% 323,680
2025-03-07 2025-03-05 0.680 476,000 +0 0.30% 323,680
2025-03-06 2025-03-04 0.690 476,000 +0 0.30% 328,440
2025-03-05 2025-03-03 0.700 476,000 +0 0.30% 333,200
2025-03-04 2025-02-28 0.690 476,000 +0 0.30% 328,440
2025-03-03 2025-02-27 0.740 476,000 +0 0.30% 352,240
2025-02-28 2025-02-26 0.780 476,000 +0 0.30% 371,280
2025-02-27 2025-02-25 0.750 476,000 +0 0.30% 357,000
2025-02-26 2025-02-24 0.760 476,000 +0 0.30% 361,760
2025-02-25 2025-02-21 0.700 476,000 +0 0.30% 333,200
2025-02-24 2025-02-20 0.680 476,000 +0 0.30% 323,680
2025-02-21 2025-02-19 0.680 476,000 +0 0.30% 323,680
2025-02-20 2025-02-18 0.690 476,000 +0 0.30% 328,440
2025-02-19 2025-02-17 0.720 476,000 +0 0.30% 342,720
2025-02-18 2025-02-14 0.740 476,000 -36,000 0.30% 352,240
2024-03-26 2024-03-22 0.750 512,000 +36,000 0.32% 384,000
2021-12-20 2021-12-16 1.740 476,000 -20,000 0.30% 828,240
2021-12-15 2021-12-13 2.220 496,000 -20,000 0.31% 1,101,120
2021-12-07 2021-12-03 1.200 516,000 -20,000 0.32% 619,200
2021-10-12 2021-10-08 1.030 536,000 -334,000 0.34% 552,080
2021-09-29 2021-09-27 1.140 870,000 +50,000 0.54% 991,800
2021-09-28 2021-09-24 1.160 820,000 +98,000 0.51% 951,200
2021-07-29 2021-07-27 1.000 722,000 +76,000 0.45% 722,000
2021-07-23 2021-07-21 1.050 646,000 +20,000 0.40% 678,300
2021-06-29 2021-06-25 1.090 626,000 +70,000 0.39% 682,340
2021-06-28 2021-06-24 1.080 556,000 +40,000 0.35% 600,480
2021-05-11 2021-05-07 0.960 516,000 -22,000 0.32% 495,360
2021-04-08 2021-04-01 0.910 538,000 -20,000 0.34% 489,580
2021-03-15 2021-03-11 0.970 558,000 -62,000 0.35% 541,260
2021-03-11 2021-03-09 0.930 620,000 -8,000 0.39% 576,600
2021-03-09 2021-03-05 0.990 628,000 -140,000 0.39% 621,720
2021-03-08 2021-03-04 0.940 768,000 -50,000 0.48% 721,920
2021-03-05 2021-03-03 0.970 818,000 -342,000 0.51% 793,460
2021-03-03 2021-03-01 1.020 1,160,000 +120,000 0.73% 1,183,200
2021-03-02 2021-02-26 0.970 1,040,000 +20,000 0.65% 1,008,800
2021-03-01 2021-02-25 1.100 1,020,000 +504,000 0.64% 1,122,000
2019-04-25 2019-04-23 0.750 516,000 -80,000 0.32% 387,000
2019-04-24 2019-04-18 0.770 596,000 -120,000 0.37% 458,920
2019-04-12 2019-04-10 0.780 716,000 -300,000 0.45% 558,480
2019-04-11 2019-04-09 0.780 1,016,000 -700,000 0.64% 792,480
2019-04-10 2019-04-08 0.810 1,716,000 -890,000 1.07% 1,389,960
2019-04-09 2019-04-04 0.800 2,606,000 -350,000 1.63% 2,084,800
2019-04-08 2019-04-03 0.800 2,956,000 -240,000 1.85% 2,364,800
2019-04-03 2019-04-01 0.840 3,196,000 -460,000 2.00% 2,684,640
2019-03-27 2019-03-25 0.810 3,656,000 -290,000 2.28% 2,961,360
2019-03-14 2019-03-12 0.920 3,946,000 -300,000 2.47% 3,630,320
2019-02-21 2019-02-19 0.920 4,246,000 +20,000 2.65% 3,906,320
2019-02-15 2019-02-13 0.900 4,226,000 +134,000 2.64% 3,803,400
2019-02-12 2019-02-08 0.830 4,092,000 +98,000 2.56% 3,396,360
2019-01-29 2019-01-25 0.840 3,994,000 -450,000 2.50% 3,354,960
2019-01-11 2019-01-09 0.810 4,444,000 +130,000 2.78% 3,599,640
2019-01-09 2019-01-07 0.780 4,314,000 +98,000 2.70% 3,364,920
2019-01-08 2019-01-04 0.810 4,216,000 +18,000 2.63% 3,414,960
2019-01-04 2019-01-02 0.760 4,198,000 +36,000 2.62% 3,190,480
2019-01-02 2018-12-27 0.820 4,162,000 +2,000 2.60% 3,412,840
2018-12-28 2018-12-24 0.740 4,160,000 +48,000 2.60% 3,078,400
2018-12-20 2018-12-18 0.750 4,112,000 +94,000 2.57% 3,084,000
2018-12-14 2018-12-12 0.760 4,018,000 -140,000 2.51% 3,053,680
2018-12-13 2018-12-11 0.760 4,158,000 -12,000 2.60% 3,160,080
2018-11-27 2018-11-23 0.800 4,170,000 +40,000 2.61% 3,336,000
2018-11-26 2018-11-22 0.800 4,130,000 -20,000 2.58% 3,304,000
2018-11-21 2018-11-19 0.820 4,150,000 -204,000 2.59% 3,403,000
2018-11-05 2018-11-01 0.920 4,354,000 +30,000 2.72% 4,005,680
2018-11-02 2018-10-31 0.840 4,324,000 +10,000 2.70% 3,632,160
2018-10-16 2018-10-12 0.820 4,314,000 +18,000 2.70% 3,537,480
2018-09-21 2018-09-19 0.830 4,296,000 -16,000 2.69% 3,565,680
2018-09-17 2018-09-13 0.840 4,312,000 -70,000 2.70% 3,622,080
2018-09-13 2018-09-11 0.840 4,382,000 -18,000 2.74% 3,680,880
2018-09-11 2018-09-07 0.820 4,400,000 +20,000 2.75% 3,608,000
2018-08-27 2018-08-23 0.900 4,380,000 +200,000 2.74% 3,942,000
2018-08-22 2018-08-20 0.900 4,180,000 -500,000 2.61% 3,762,000
2018-08-21 2018-08-17 0.880 4,680,000 +28,000 2.93% 4,118,400
2018-08-06 2018-08-02 0.990 4,652,000 +90,000 2.91% 4,605,480
2018-07-13 2018-07-11 0.940 4,562,000 +188,000 2.85% 4,288,280
2018-07-10 2018-07-06 0.980 4,374,000 +26,000 2.73% 4,286,520
2018-07-09 2018-07-05 0.970 4,348,000 +24,000 2.72% 4,217,560
2018-07-03 2018-06-28 0.950 4,324,000 +72,000 2.70% 4,107,800
2018-06-28 2018-06-26 1.000 4,252,000 +58,000 2.66% 4,252,000
2018-06-25 2018-06-21 0.990 4,194,000 +30,000 2.62% 4,152,060
2018-06-11 2018-06-07 1.030 4,164,000 -100,000 2.60% 4,288,920
2018-06-08 2018-06-06 1.040 4,264,000 -160,000 2.67% 4,434,560
2018-06-07 2018-06-05 1.040 4,424,000 -190,000 2.77% 4,600,960
2018-05-31 2018-05-29 1.040 4,614,000 -200,000 2.88% 4,798,560
2018-05-30 2018-05-28 1.030 4,814,000 -80,000 3.01% 4,958,420
2018-05-29 2018-05-25 1.120 4,894,000 -50,000 3.06% 5,481,280
2018-05-28 2018-05-24 1.070 4,944,000 -80,000 3.09% 5,290,080
2018-05-25 2018-05-23 1.110 5,024,000 -220,000 3.14% 5,576,640
2018-05-24 2018-05-21 1.090 5,244,000 -282,000 3.28% 5,715,960
2018-05-23 2018-05-18 1.120 5,526,000 -40,000 3.45% 6,189,120
2018-05-18 2018-05-16 1.100 5,566,000 -622,000 3.48% 6,122,600
2018-05-15 2018-05-11 1.190 6,188,000 -200,000 3.87% 7,363,720
2018-05-14 2018-05-10 1.080 6,388,000 -80,000 3.99% 6,899,040
2018-05-03 2018-04-30 1.120 6,468,000 +28,000 4.04% 7,244,160
2018-04-23 2018-04-19 1.200 6,440,000 +136,000 4.03% 7,728,000
2018-04-19 2018-04-17 1.130 6,304,000 +20,000 3.94% 7,123,520
2018-04-12 2018-04-10 1.180 6,284,000 +56,000 3.93% 7,415,120
2018-04-11 2018-04-09 1.170 6,228,000 +40,000 3.89% 7,286,760
2018-04-10 2018-04-06 1.210 6,188,000 -40,000 3.87% 7,487,480
2018-04-03 2018-03-28 1.240 6,228,000 +100,000 3.89% 7,722,720
2018-03-28 2018-03-26 1.270 6,128,000 +80,000 3.83% 7,782,560
2018-03-27 2018-03-23 1.190 6,048,000 +24,000 3.78% 7,197,120
2018-03-13 2018-03-09 1.200 6,024,000 +20,000 3.77% 7,228,800
2018-03-12 2018-03-08 1.210 6,004,000 +38,000 3.75% 7,264,840
2018-02-14 2018-02-12 1.240 5,966,000 -40,000 3.73% 7,397,840
2018-02-09 2018-02-07 1.270 6,006,000 -330,000 3.75% 7,627,620
2018-01-05 2018-01-03 1.420 6,336,000 +342,000 3.96% 8,997,120
2018-01-04 2018-01-02 1.390 5,994,000 +250,000 3.75% 8,331,660
2018-01-03 2017-12-29 1.330 5,744,000 +102,000 3.59% 7,639,520
2017-12-22 2017-12-20 1.250 5,642,000 +34,000 3.53% 7,052,500
2017-12-15 2017-12-13 1.230 5,608,000 +42,000 3.50% 6,897,840
2017-12-12 2017-12-08 1.260 5,566,000 +20,000 3.48% 7,013,160
2017-12-11 2017-12-07 1.200 5,546,000 +10,000 3.47% 6,655,200
2017-12-08 2017-12-06 1.180 5,536,000 +72,000 3.46% 6,532,480
2017-12-04 2017-11-30 1.210 5,464,000 +20,000 3.42% 6,611,440
2017-12-01 2017-11-29 1.200 5,444,000 -30,000 3.40% 6,532,800
2017-11-29 2017-11-27 1.220 5,474,000 -80,000 3.42% 6,678,280
2017-11-28 2017-11-24 1.250 5,554,000 -186,000 3.47% 6,942,500
2017-11-24 2017-11-22 1.320 5,740,000 -100,000 3.59% 7,576,800
2017-11-21 2017-11-17 1.260 5,840,000 -170,000 3.65% 7,358,400
2017-11-17 2017-11-15 1.320 6,010,000 -90,000 3.76% 7,933,200
2017-11-08 2017-11-06 1.480 6,100,000 +20,000 3.81% 9,028,000
2017-11-06 2017-11-02 1.460 6,080,000 +2,000 3.80% 8,876,800
2017-10-31 2017-10-27 1.430 6,078,000 +154,000 3.80% 8,691,540
2017-10-20 2017-10-18 1.430 5,924,000 +40,000 3.70% 8,471,320
2017-10-06 2017-10-03 1.430 5,884,000 +154,000 3.68% 8,414,120
2017-10-04 2017-09-29 1.420 5,730,000 +210,000 3.58% 8,136,600
2017-09-27 2017-09-25 1.250 5,520,000 +370,000 3.45% 6,900,000
2017-09-08 2017-09-06 1.340 5,150,000 +230,000 3.22% 6,901,000
2017-09-04 2017-08-31 1.360 4,920,000 +6,000 3.08% 6,691,200
2017-09-01 2017-08-30 1.390 4,914,000 +16,000 3.07% 6,830,460
2017-08-30 2017-08-28 1.400 4,898,000 +130,000 3.06% 6,857,200
2017-08-29 2017-08-25 1.310 4,768,000 +40,000 2.98% 6,246,080
2017-08-17 2017-08-15 1.300 4,728,000 +2,000 2.96% 6,146,400
2017-08-15 2017-08-11 1.300 4,726,000 +30,000 2.95% 6,143,800
2017-07-27 2017-07-25 1.300 4,696,000 +20,000 2.94% 6,104,800
2017-07-24 2017-07-20 1.300 4,676,000 +30,000 2.92% 6,078,800
2017-07-17 2017-07-13 1.320 4,646,000 +32,000 2.90% 6,132,720
2017-07-10 2017-07-06 1.310 4,614,000 +14,000 2.88% 6,044,340
2017-07-03 2017-06-29 1.340 4,600,000 +90,000 2.88% 6,164,000
2017-06-30 2017-06-28 1.330 4,510,000 +88,000 2.82% 5,998,300
2017-06-29 2017-06-27 1.330 4,422,000 +38,000 2.76% 5,881,260
2017-06-27 2017-06-23 1.340 4,384,000 +42,000 2.74% 5,874,560
2017-06-23 2017-06-21 1.340 4,342,000 +20,000 2.71% 5,818,280
2017-05-31 2017-05-26 1.310 4,322,000 +28,000 2.70% 5,661,820
2017-05-29 2017-05-25 1.310 4,294,000 +20,000 2.68% 5,625,140
2017-05-26 2017-05-24 1.320 4,274,000 +90,000 2.67% 5,641,680
2017-05-25 2017-05-23 1.290 4,184,000 +20,000 2.61% 5,397,360
2017-05-23 2017-05-19 1.300 4,164,000 +100,000 2.60% 5,413,200
2017-05-22 2017-05-18 1.330 4,064,000 +312,000 2.54% 5,405,120
2017-05-19 2017-05-17 1.330 3,752,000 +10,000 2.34% 4,990,160
2017-05-16 2017-05-12 1.380 3,742,000 +12,000 2.34% 5,163,960
2017-05-02 2017-04-27 1.380 3,730,000 -270,000 2.33% 5,147,400
2017-04-28 2017-04-26 1.420 4,000,000 +110,000 2.50% 5,680,000
2017-04-13 2017-04-11 1.410 3,890,000 +68,000 2.43% 5,484,900
2017-04-12 2017-04-10 1.470 3,822,000 +50,000 2.39% 5,618,340
2017-04-07 2017-04-05 1.520 3,772,000 +12,000 2.36% 5,733,440
2017-03-20 2017-03-16 1.460 3,760,000 -840,000 2.35% 5,489,600
2017-03-14 2017-03-10 1.430 4,600,000 -360,000 2.88% 6,578,000
2017-03-13 2017-03-09 1.500 4,960,000 +40,000 3.10% 7,440,000
2017-03-09 2017-03-07 1.510 4,920,000 -180,000 3.08% 7,429,200
2017-03-01 2017-02-27 1.520 5,100,000 -250,000 3.19% 7,752,000
2017-02-24 2017-02-22 1.570 5,350,000 -534,000 3.34% 8,399,500
2017-02-22 2017-02-20 1.590 5,884,000 +230,000 3.68% 9,355,560
2017-02-15 2017-02-13 1.600 5,654,000 +24,000 3.53% 9,046,400
2017-02-14 2017-02-10 1.570 5,630,000 -30,000 3.52% 8,839,100
2017-02-10 2017-02-08 1.580 5,660,000 +92,000 3.54% 8,942,800
2017-02-09 2017-02-07 1.520 5,568,000 -60,000 3.48% 8,463,360
2017-02-03 2017-02-01 1.510 5,628,000 +30,000 3.52% 8,498,280
2017-01-24 2017-01-20 1.590 5,598,000 +56,000 3.50% 8,900,820
2017-01-23 2017-01-19 1.590 5,542,000 +48,000 3.46% 8,811,780
2017-01-20 2017-01-18 1.600 5,494,000 +318,000 3.43% 8,790,400
2017-01-19 2017-01-17 1.550 5,176,000 +20,000 3.23% 8,022,800
2017-01-18 2017-01-16 1.550 5,156,000 +10,000 3.22% 7,991,800
2017-01-13 2017-01-11 1.550 5,146,000 +180,000 3.22% 7,976,300
2017-01-12 2017-01-10 1.510 4,966,000 +100,000 3.10% 7,498,660
2017-01-11 2017-01-09 1.520 4,866,000 +100,000 3.04% 7,396,320
2017-01-10 2017-01-06 1.520 4,766,000 +182,000 2.98% 7,244,320
2017-01-05 2017-01-03 1.500 4,584,000 +40,000 2.86% 6,876,000
2017-01-04 2016-12-30 1.550 4,544,000 +140,000 2.84% 7,043,200
2016-12-29 2016-12-23 1.490 4,404,000 +20,000 2.75% 6,561,960
2016-12-23 2016-12-21 1.500 4,384,000 +58,000 2.74% 6,576,000
2016-12-22 2016-12-20 1.430 4,326,000 +18,000 2.70% 6,186,180
2016-12-15 2016-12-13 1.470 4,308,000 +12,000 2.69% 6,332,760
2016-12-14 2016-12-12 1.410 4,296,000 +20,000 2.69% 6,057,360
2016-12-13 2016-12-09 1.480 4,276,000 -200,000 2.67% 6,328,480
2016-12-12 2016-12-08 1.530 4,476,000 +46,000 2.80% 6,848,280
2016-12-08 2016-12-06 1.520 4,430,000 +124,000 2.77% 6,733,600
2016-12-07 2016-12-05 1.580 4,306,000 +20,000 2.69% 6,803,480
2016-11-30 2016-11-28 1.560 4,286,000 +90,000 2.68% 6,686,160
2016-11-28 2016-11-24 1.480 4,196,000 +130,000 2.62% 6,210,080
2016-11-25 2016-11-23 1.450 4,066,000 +12,000 2.54% 5,895,700
2016-10-26 2016-10-24 1.540 4,054,000 -200,000 2.53% 6,243,160
2016-10-25 2016-10-20 1.570 4,254,000 +100,000 2.66% 6,678,780
2016-10-12 2016-10-07 1.580 4,154,000 +44,000 2.60% 6,563,320
2016-10-11 2016-10-06 1.620 4,110,000 +30,000 2.57% 6,658,200
2016-10-07 2016-10-05 1.600 4,080,000 +18,000 2.55% 6,528,000
2016-10-05 2016-10-03 1.550 4,062,000 +10,000 2.54% 6,296,100
2016-09-30 2016-09-28 1.500 4,052,000 +130,000 2.53% 6,078,000
2016-09-29 2016-09-27 1.550 3,922,000 +20,000 2.45% 6,079,100
2016-09-28 2016-09-26 1.560 3,902,000 -84,000 2.44% 6,087,120
2016-09-26 2016-09-22 1.580 3,986,000 -700,000 2.49% 6,297,880
2016-09-23 2016-09-21 1.600 4,686,000 +90,000 2.93% 7,497,600
2016-09-22 2016-09-20 1.620 4,596,000 +112,000 2.87% 7,445,520
2016-09-21 2016-09-19 1.580 4,484,000 +96,000 2.80% 7,084,720
2016-09-20 2016-09-15 1.600 4,388,000 -136,000 2.74% 7,020,800
2016-09-15 2016-09-13 1.650 4,524,000 +60,000 2.83% 7,464,600
2016-09-13 2016-09-09 1.700 4,464,000 -120,000 2.79% 7,588,800
2016-09-12 2016-09-08 1.770 4,584,000 -64,000 2.86% 8,113,680
2016-09-09 2016-09-07 1.690 4,648,000 -230,000 2.90% 7,855,120
2016-09-08 2016-09-06 1.700 4,878,000 -30,000 3.05% 8,292,600
2016-09-07 2016-09-05 1.880 4,908,000 +128,000 3.07% 9,227,040
2016-09-06 2016-09-02 1.920 4,780,000 -192,000 2.99% 9,177,600
2016-09-05 2016-09-01 1.650 4,972,000 -16,000 3.11% 8,203,800
2016-09-01 2016-08-30 1.500 4,988,000 +24,000 3.12% 7,482,000
2016-08-31 2016-08-29 1.500 4,964,000 +20,000 3.10% 7,446,000
2016-08-30 2016-08-26 1.560 4,944,000 +60,000 3.09% 7,712,640
2016-08-29 2016-08-25 1.590 4,884,000 +190,000 3.05% 7,765,560
2016-08-24 2016-08-22 1.460 4,694,000 -220,000 2.93% 6,853,240
2016-08-19 2016-08-17 1.450 4,914,000 +16,000 3.07% 7,125,300
2016-08-18 2016-08-16 1.460 4,898,000 +20,000 3.06% 7,151,080
2016-08-16 2016-08-12 1.430 4,878,000 -86,000 3.05% 6,975,540
2016-08-12 2016-08-10 1.500 4,964,000 -10,000 3.10% 7,446,000
2016-08-10 2016-08-08 1.520 4,974,000 +190,000 3.11% 7,560,480
2016-08-09 2016-08-05 1.380 4,784,000 -40,000 2.99% 6,601,920
2016-08-05 2016-08-03 1.420 4,824,000 +28,000 3.02% 6,850,080
2016-08-01 2016-07-28 1.330 4,796,000 -30,000 3.00% 6,378,680
2016-07-29 2016-07-27 1.360 4,826,000 -16,000 3.02% 6,563,360
2016-07-27 2016-07-25 1.360 4,842,000 -16,000 3.03% 6,585,120
2016-07-26 2016-07-22 1.360 4,858,000 -42,000 3.04% 6,606,880
2016-07-25 2016-07-21 1.360 4,900,000 +10,000 3.06% 6,664,000
2016-07-22 2016-07-20 1.360 4,890,000 +6,000 3.06% 6,650,400
2016-07-20 2016-07-18 1.330 4,884,000 -20,000 3.05% 6,495,720
2016-06-08 2016-06-06 1.530 4,904,000 +6,000 3.06% 7,503,120
2016-05-30 2016-05-26 1.420 4,898,000 +4,000 3.06% 6,955,160
2016-04-28 2016-04-26 1.480 4,894,000 +10,000 3.06% 7,243,120
2016-04-27 2016-04-25 1.580 4,884,000 +4,000 3.05% 7,716,720
2016-04-26 2016-04-22 1.550 4,880,000 +30,000 3.05% 7,564,000
2016-04-18 2016-04-14 1.570 4,850,000 +4,000 3.03% 7,614,500
2016-04-15 2016-04-13 1.550 4,846,000 +132,000 3.03% 7,511,300
2016-04-14 2016-04-12 1.420 4,714,000 +16,000 2.95% 6,693,880
2016-04-13 2016-04-11 1.450 4,698,000 +72,000 2.94% 6,812,100
2016-04-12 2016-04-08 1.300 4,626,000 +56,000 2.89% 6,013,800
2016-04-11 2016-04-07 1.290 4,570,000 +74,000 2.86% 5,895,300
2016-04-06 2016-04-01 1.220 4,496,000 +20,000 2.81% 5,485,120
2016-03-31 2016-03-29 1.170 4,476,000 +50,000 2.80% 5,236,920
2016-03-23 2016-03-21 1.270 4,426,000 +4,000 2.77% 5,621,020
2016-03-07 2016-03-03 1.180 4,422,000 +20,000 2.76% 5,217,960
2016-03-04 2016-03-02 1.240 4,402,000 +24,000 2.75% 5,458,480
2016-03-02 2016-02-29 1.160 4,378,000 +20,000 2.74% 5,078,480
2016-02-18 2016-02-16 1.220 4,358,000 -2,000 2.72% 5,316,760
2016-02-12 2016-02-05 1.200 4,360,000 +20,000 2.73% 5,232,000
2016-02-05 2016-02-03 1.160 4,340,000 +250,000 2.71% 5,034,400
2016-01-21 2016-01-19 1.190 4,090,000 +20,000 2.56% 4,867,100
2016-01-20 2016-01-18 1.150 4,070,000 +16,000 2.54% 4,680,500
2016-01-19 2016-01-15 1.180 4,054,000 +10,000 2.53% 4,783,720
2016-01-11 2016-01-07 1.190 4,044,000 -270,000 2.53% 4,812,360
2016-01-08 2016-01-06 1.210 4,314,000 -130,000 2.70% 5,219,940
2016-01-05 2015-12-31 1.290 4,444,000 -116,000 2.78% 5,732,760
2016-01-04 2015-12-29 1.280 4,560,000 +14,000 2.85% 5,836,800
2015-12-28 2015-12-22 1.260 4,546,000 -400,000 2.84% 5,727,960
2015-12-23 2015-12-21 1.220 4,946,000 +58,000 3.09% 6,034,120
2015-12-22 2015-12-18 1.280 4,888,000 +14,000 3.06% 6,256,640
2015-12-21 2015-12-17 1.330 4,874,000 -300,000 3.05% 6,482,420
2015-12-17 2015-12-15 1.380 5,174,000 -100,000 3.23% 7,140,120
2015-12-11 2015-12-09 1.360 5,274,000 +38,000 3.30% 7,172,640
2015-12-08 2015-12-04 1.350 5,236,000 +20,000 3.27% 7,068,600
2015-12-01 2015-11-27 1.390 5,216,000 +20,000 3.26% 7,250,240
2015-11-25 2015-11-23 1.430 5,196,000 -14,000 3.25% 7,430,280
2015-11-24 2015-11-20 1.470 5,210,000 -70,000 3.26% 7,658,700
2015-11-23 2015-11-19 1.400 5,280,000 -50,000 3.30% 7,392,000
2015-11-20 2015-11-18 1.400 5,330,000 -20,000 3.33% 7,462,000
2015-11-18 2015-11-16 1.340 5,350,000 +14,000 3.34% 7,169,000
2015-11-17 2015-11-13 1.380 5,336,000 -100,000 3.33% 7,363,680
2015-11-16 2015-11-12 1.360 5,436,000 -60,000 3.40% 7,392,960
2015-11-05 2015-11-03 1.380 5,496,000 +24,000 3.44% 7,584,480
2015-10-30 2015-10-28 1.380 5,472,000 -100,000 3.42% 7,551,360
2015-10-28 2015-10-26 1.380 5,572,000 -140,000 3.48% 7,689,360
2015-10-27 2015-10-23 1.400 5,712,000 -80,000 3.57% 7,996,800
2015-10-26 2015-10-22 1.400 5,792,000 +20,000 3.62% 8,108,800
2015-10-20 2015-10-16 1.380 5,772,000 +58,000 3.61% 7,965,360
2015-10-19 2015-10-15 1.370 5,714,000 +20,000 3.57% 7,828,180
2015-10-16 2015-10-14 1.300 5,694,000 +42,000 3.56% 7,402,200
2015-10-12 2015-10-08 1.320 5,652,000 +100,000 3.53% 7,460,640
2015-10-09 2015-10-07 1.350 5,552,000 +22,000 3.47% 7,495,200
2015-10-08 2015-10-06 1.280 5,530,000 -100,000 3.46% 7,078,400
2015-09-25 2015-09-23 1.150 5,630,000 +20,000 3.52% 6,474,500
2015-09-24 2015-09-22 1.180 5,610,000 +20,000 3.51% 6,619,800
2015-09-11 2015-09-09 1.160 5,590,000 +50,000 3.49% 6,484,400
2015-09-10 2015-09-08 1.130 5,540,000 +30,000 3.46% 6,260,200
2015-09-09 2015-09-07 1.150 5,510,000 +110,000 3.44% 6,336,500
2015-09-01 2015-08-28 1.240 5,400,000 +18,000 3.38% 6,696,000
2015-08-31 2015-08-27 1.150 5,382,000 +20,000 3.36% 6,189,300
2015-08-27 2015-08-25 1.100 5,362,000 +8,000 3.35% 5,898,200
2015-08-26 2015-08-24 1.120 5,354,000 +8,000 3.35% 5,996,480
2015-08-25 2015-08-21 1.150 5,346,000 -60,000 3.34% 6,147,900
2015-08-20 2015-08-18 1.270 5,406,000 -12,000 3.38% 6,865,620
2015-08-19 2015-08-17 1.270 5,418,000 +24,000 3.39% 6,880,860
2015-08-05 2015-08-03 1.170 5,394,000 -66,000 3.37% 6,310,980
2015-08-04 2015-07-31 1.230 5,460,000 +10,000 3.41% 6,715,800
2015-08-03 2015-07-30 1.260 5,450,000 -290,000 3.41% 6,867,000
2015-07-31 2015-07-29 1.260 5,740,000 +32,000 3.59% 7,232,400
2015-07-30 2015-07-28 1.300 5,708,000 -60,000 3.57% 7,420,400
2015-07-29 2015-07-27 1.250 5,768,000 +4,000 3.60% 7,210,000
2015-07-28 2015-07-24 1.320 5,764,000 -100,000 3.60% 7,608,480
2015-07-27 2015-07-23 1.380 5,864,000 -50,000 3.67% 8,092,320
2015-07-22 2015-07-20 1.360 5,914,000 -14,000 3.70% 8,043,040
2015-07-20 2015-07-16 1.330 5,928,000 -100,000 3.71% 7,884,240
2015-07-17 2015-07-15 1.290 6,028,000 -350,000 3.77% 7,776,120
2015-07-13 2015-07-09 1.270 6,378,000 +16,000 3.99% 8,100,060
2015-07-10 2015-07-08 1.100 6,362,000 +118,000 3.98% 6,998,200
2015-07-09 2015-07-07 1.290 6,244,000 +64,000 3.90% 8,054,760
2015-07-08 2015-07-06 1.420 6,180,000 +10,000 3.86% 8,775,600
2015-07-07 2015-07-03 1.530 6,170,000 +50,000 3.86% 9,440,100
2015-07-03 2015-06-30 1.700 6,120,000 +50,000 3.82% 10,404,000
2015-07-02 2015-06-29 1.700 6,070,000 +20,000 3.79% 10,319,000
2015-06-30 2015-06-26 1.840 6,050,000 -20,000 3.78% 11,132,000
2015-06-26 2015-06-24 1.900 6,070,000 +32,000 3.79% 11,533,000
2015-06-25 2015-06-23 1.840 6,038,000 +10,000 3.77% 11,109,920
2015-06-24 2015-06-22 1.800 6,028,000 +10,000 3.77% 10,850,400
2015-06-23 2015-06-19 1.760 6,018,000 +20,000 3.76% 10,591,680
2015-06-22 2015-06-18 1.760 5,998,000 +20,000 3.75% 10,556,480
2015-06-19 2015-06-17 1.800 5,978,000 +10,000 3.74% 10,760,400
2015-06-18 2015-06-16 1.830 5,968,000 +2,000 3.73% 10,921,440
2015-06-16 2015-06-12 1.840 5,966,000 +46,000 3.73% 10,977,440
2015-06-12 2015-06-10 1.850 5,920,000 +20,000 3.70% 10,952,000
2015-06-10 2015-06-08 1.900 5,900,000 -20,000 3.69% 11,210,000
2015-06-08 2015-06-04 1.950 5,920,000 +68,000 3.70% 11,544,000
2015-06-05 2015-06-03 1.950 5,852,000 -56,000 3.66% 11,411,400
2015-06-04 2015-06-02 1.920 5,908,000 +16,000 3.69% 11,343,360
2015-06-03 2015-06-01 1.950 5,892,000 -60,000 3.68% 11,489,400
2015-06-02 2015-05-29 1.870 5,952,000 -106,000 3.72% 11,130,240
2015-06-01 2015-05-28 1.830 6,058,000 -58,000 3.79% 11,086,140
2015-05-29 2015-05-27 1.850 6,116,000 -120,000 3.82% 11,314,600
2015-05-26 2015-05-21 1.850 6,236,000 +50,000 3.90% 11,536,600
2015-05-22 2015-05-20 1.860 6,186,000 -62,000 3.87% 11,505,960
2015-05-19 2015-05-15 1.900 6,248,000 -12,000 3.91% 11,871,200
2015-05-15 2015-05-13 1.910 6,260,000 +16,000 3.91% 11,956,600
2015-05-13 2015-05-11 1.930 6,244,000 -62,000 3.90% 12,050,920
2015-05-12 2015-05-08 1.910 6,306,000 -132,000 3.94% 12,044,460
2015-05-11 2015-05-07 1.760 6,438,000 +80,000 4.02% 11,330,880
2015-05-07 2015-05-05 1.820 6,358,000 +36,000 3.97% 11,571,560
2015-04-28 2015-04-24 1.910 6,322,000 +48,000 3.95% 12,075,020
2015-04-27 2015-04-23 1.890 6,274,000 +56,000 3.92% 11,857,860
2015-04-24 2015-04-22 1.930 6,218,000 -172,000 3.89% 12,000,740
2015-04-23 2015-04-21 1.810 6,390,000 +10,000 3.99% 11,565,900
2015-04-21 2015-04-17 1.920 6,380,000 +2,000 3.99% 12,249,600
2015-04-17 2015-04-15 1.800 6,378,000 +16,000 3.99% 11,480,400
2015-04-16 2015-04-14 1.800 6,362,000 +12,000 3.98% 11,451,600
2015-04-15 2015-04-13 1.940 6,350,000 +114,000 3.97% 12,319,000
2015-04-13 2015-04-09 1.890 6,236,000 +96,000 3.90% 11,786,040
2015-04-10 2015-04-08 1.840 6,140,000 -6,000 3.84% 11,297,600
2015-04-09 2015-04-02 1.720 6,146,000 +194,000 3.84% 10,571,120
2015-04-08 2015-04-01 1.630 5,952,000 +6,000 3.72% 9,701,760
2015-04-02 2015-03-31 1.610 5,946,000 +20,000 3.72% 9,573,060
2015-04-01 2015-03-30 1.570 5,926,000 +68,000 3.70% 9,303,820
2015-03-30 2015-03-26 1.550 5,858,000 +8,000 3.66% 9,079,900
2015-03-27 2015-03-25 1.560 5,850,000 +6,000 3.66% 9,126,000
2015-03-26 2015-03-24 1.560 5,844,000 +10,000 3.65% 9,116,640
2015-03-25 2015-03-23 1.580 5,834,000 +140,000 3.65% 9,217,720
2015-03-23 2015-03-19 1.520 5,694,000 +20,000 3.56% 8,654,880
2015-03-20 2015-03-18 1.530 5,674,000 +10,000 3.55% 8,681,220
2015-03-19 2015-03-17 1.510 5,664,000 +120,000 3.54% 8,552,640
2015-03-17 2015-03-13 1.480 5,544,000 +56,000 3.46% 8,205,120
2015-03-12 2015-03-10 1.380 5,488,000 +68,000 3.43% 7,573,440
2015-03-10 2015-03-06 1.390 5,420,000 +4,000 3.39% 7,533,800
2015-02-26 2015-02-24 1.460 5,416,000 +6,000 3.38% 7,907,360
2015-01-23 2015-01-21 1.390 5,410,000 -10,000 3.38% 7,519,900
2015-01-16 2015-01-14 1.420 5,420,000 +36,000 3.39% 7,696,400
2015-01-12 2015-01-08 1.580 5,384,000 +148,000 3.36% 8,506,720
2015-01-09 2015-01-07 1.480 5,236,000 +2,000 3.27% 7,749,280
2015-01-07 2015-01-05 1.510 5,234,000 +48,000 3.27% 7,903,340
2014-12-29 2014-12-22 1.400 5,186,000 +30,000 3.24% 7,260,400
2014-12-23 2014-12-19 1.410 5,156,000 +88,000 3.22% 7,269,960
2014-12-22 2014-12-18 1.300 5,068,000 +40,000 3.17% 6,588,400
2014-12-12 2014-12-10 1.400 5,028,000 +10,000 3.14% 7,039,200
2014-12-11 2014-12-09 1.340 5,018,000 +2,000 3.14% 6,724,120
2014-12-09 2014-12-05 1.390 5,016,000 +22,000 3.14% 6,972,240
2014-12-03 2014-12-01 1.350 4,994,000 +30,000 3.12% 6,741,900
2014-12-02 2014-11-28 1.460 4,964,000 -382,000 3.10% 7,247,440
2014-12-01 2014-11-27 1.470 5,346,000 +30,000 3.34% 7,858,620
2014-11-28 2014-11-26 1.520 5,316,000 +26,000 3.32% 8,080,320
2014-11-25 2014-11-21 1.480 5,290,000 -102,000 3.31% 7,829,200
2014-11-21 2014-11-19 1.500 5,392,000 -200,000 3.37% 8,088,000
2014-11-19 2014-11-17 1.540 5,592,000 -110,000 3.50% 8,611,680
2014-11-18 2014-11-14 1.640 5,702,000 +4,000 3.56% 9,351,280
2014-11-17 2014-11-13 1.660 5,698,000 +50,000 3.56% 9,458,680
2014-11-14 2014-11-12 1.620 5,648,000 +100,000 3.53% 9,149,760
2014-11-13 2014-11-11 1.600 5,548,000 +232,000 3.47% 8,876,800
2014-11-12 2014-11-10 1.620 5,316,000 -670,000 3.32% 8,611,920
2014-10-29 2014-10-27 1.520 5,986,000 -200,000 3.74% 9,098,720
2014-10-27 2014-10-23 1.590 6,186,000 +20,000 3.87% 9,835,740
2014-10-23 2014-10-21 1.590 6,166,000 +16,000 3.85% 9,803,940
2014-10-21 2014-10-17 1.630 6,150,000 +50,000 3.84% 10,024,500
2014-10-17 2014-10-15 1.680 6,100,000 +10,000 3.81% 10,248,000
2014-10-14 2014-10-10 1.650 6,090,000 +30,000 3.81% 10,048,500
2014-10-13 2014-10-09 1.690 6,060,000 -148,000 3.79% 10,241,400
2014-10-10 2014-10-08 1.490 6,208,000 +8,000 3.88% 9,249,920
2014-10-09 2014-10-07 1.490 6,200,000 -32,000 3.88% 9,238,000
2014-10-08 2014-10-06 1.450 6,232,000 +20,000 3.90% 9,036,400
2014-10-07 2014-10-03 1.480 6,212,000 +10,000 3.88% 9,193,760
2014-10-06 2014-09-30 1.440 6,202,000 +24,000 3.88% 8,930,880
2014-09-26 2014-09-24 1.530 6,178,000 +50,000 3.86% 9,452,340
2014-09-25 2014-09-23 1.510 6,128,000 -50,000 3.83% 9,253,280
2014-09-22 2014-09-18 1.550 6,178,000 +70,000 3.86% 9,575,900
2014-09-19 2014-09-17 1.520 6,108,000 -20,000 3.82% 9,284,160
2014-09-18 2014-09-16 1.520 6,128,000 +172,000 3.83% 9,314,560
2014-09-17 2014-09-15 1.590 5,956,000 -10,000 3.72% 9,470,040
2014-09-12 2014-09-10 1.540 5,966,000 +20,000 3.73% 9,187,640
2014-09-11 2014-09-08 1.590 5,946,000 +32,000 3.72% 9,454,140
2014-09-10 2014-09-05 1.550 5,914,000 -32,000 3.70% 9,166,700
2014-09-08 2014-09-04 1.550 5,946,000 +30,000 3.72% 9,216,300
2014-09-05 2014-09-03 1.570 5,916,000 -102,000 3.70% 9,288,120
2014-09-04 2014-09-02 1.460 6,018,000 +26,000 3.76% 8,786,280
2014-09-01 2014-08-28 1.460 5,992,000 +22,000 3.74% 8,748,320
2014-08-27 2014-08-25 1.550 5,970,000 +18,000 3.73% 9,253,500
2014-08-18 2014-08-14 1.610 5,952,000 -122,000 3.72% 9,582,720
2014-08-11 2014-08-07 1.620 6,074,000 +70,000 3.80% 9,839,880
2014-08-05 2014-08-01 1.590 6,004,000 +66,000 3.75% 9,546,360
2014-08-04 2014-07-31 1.630 5,938,000 +30,000 3.71% 9,678,940
2014-08-01 2014-07-30 1.680 5,908,000 +250,000 3.69% 9,925,440
2014-07-31 2014-07-29 1.750 5,658,000 -246,000 3.54% 9,901,500
2014-07-30 2014-07-28 1.720 5,904,000 +180,000 3.69% 10,154,880
2014-07-29 2014-07-25 1.720 5,724,000 +40,000 3.58% 9,845,280
2014-07-28 2014-07-24 1.640 5,684,000 +50,000 3.55% 9,321,760
2014-07-24 2014-07-22 1.580 5,634,000 +90,000 3.52% 8,901,720
2014-07-23 2014-07-21 1.600 5,544,000 +30,000 3.46% 8,870,400
2014-07-22 2014-07-18 1.630 5,514,000 +80,000 3.45% 8,987,820
2014-07-21 2014-07-17 1.610 5,434,000 +90,000 3.40% 8,748,740
2014-07-18 2014-07-16 1.600 5,344,000 +136,000 3.34% 8,550,400
2014-07-17 2014-07-15 1.760 5,208,000 +78,000 3.26% 9,166,080
2014-07-16 2014-07-14 1.780 5,130,000 -162,000 3.21% 9,131,400
2014-07-15 2014-07-11 1.630 5,292,000 -20,000 3.31% 8,625,960
2014-07-14 2014-07-10 1.650 5,312,000 +94,000 3.32% 8,764,800
2014-07-11 2014-07-09 1.470 5,218,000 -20,000 3.26% 7,670,460
2014-07-09 2014-07-07 1.330 5,238,000 +58,000 3.27% 6,966,540
2014-07-08 2014-07-04 1.260 5,180,000 +20,000 3.24% 6,526,800
2014-07-07 2014-07-03 1.270 5,160,000 +60,000 3.23% 6,553,200
2014-07-04 2014-07-02 1.280 5,100,000 +112,000 3.19% 6,528,000
2014-07-02 2014-06-27 1.220 4,988,000 +50,000 3.12% 6,085,360
2014-06-30 2014-06-26 1.250 4,938,000 +40,000 3.09% 6,172,500
2014-06-26 2014-06-24 1.250 4,898,000 +80,000 3.06% 6,122,500
2014-06-25 2014-06-23 1.310 4,818,000 +50,000 3.01% 6,311,580
2014-06-23 2014-06-19 1.190 4,768,000 +98,000 2.98% 5,673,920
2014-06-20 2014-06-18 1.260 4,670,000 +340,000 2.92% 5,884,200
2014-06-19 2014-06-17 1.280 4,330,000 +288,000 2.71% 5,542,400
2014-06-18 2014-06-16 1.350 4,042,000 +3,416,000 2.53% 5,456,700
2014-06-17 2014-06-13 1.140 626,000 +114,000 0.39% 713,640
2014-04-15 2014-04-11 1.060 512,000 -20,000 0.32% 542,720
2014-04-14 2014-04-10 1.050 532,000 +20,000 0.33% 558,600
2013-10-31 2013-10-29 1.010 512,000 -20,000 0.32% 517,120
2013-08-30 2013-08-28 1.060 532,000 -100,000 0.33% 563,920
2013-08-27 2013-08-23 1.100 632,000 +30,000 0.40% 695,200
2013-08-26 2013-08-22 1.150 602,000 +30,000 0.38% 692,300
2013-08-23 2013-08-21 1.010 572,000 +20,000 0.36% 577,720
2013-08-21 2013-08-19 1.060 552,000 +20,000 0.34% 585,120
2013-06-26 2013-06-24 0.920 532,000 -250,000 0.33% 489,440
2013-06-21 2013-06-19 0.980 782,000 -100,000 0.49% 766,360
2013-06-18 2013-06-14 0.990 882,000 -230,000 0.55% 873,180
2013-06-17 2013-06-13 0.980 1,112,000 -120,000 0.69% 1,089,760
2013-06-14 2013-06-11 1.010 1,232,000 +46,000 0.77% 1,244,320
2013-06-10 2013-06-06 1.070 1,186,000 +10,000 0.74% 1,269,020
2013-06-07 2013-06-05 1.140 1,176,000 +624,000 0.73% 1,340,640
2013-05-31 2013-05-29 0.880 552,000 -300,000 0.34% 485,760
2013-02-08 2013-02-06 1.050 852,000 +100,000 0.53% 894,600
2013-01-23 2013-01-21 1.080 752,000 -20,000 0.47% 812,160
2013-01-21 2013-01-17 1.060 772,000 -10,000 0.48% 818,320
2013-01-17 2013-01-15 1.130 782,000 +240,000 0.49% 883,660
2012-09-10 2012-09-06 0.710 542,000 -68,000 0.34% 384,820
2012-09-03 2012-08-30 0.710 610,000 -50,000 0.38% 433,100
2012-08-31 2012-08-29 0.720 660,000 -136,000 0.41% 475,200
2012-07-19 2012-07-17 0.770 796,000 -62,000 0.50% 612,920
2012-07-18 2012-07-16 0.800 858,000 +150,000 0.54% 686,400
2012-06-15 2012-06-13 0.680 708,000 -10,000 0.44% 481,440
2012-05-31 2012-05-29 0.710 718,000 +186,000 0.45% 509,780
2012-05-17 2012-05-15 0.710 532,000 -20,000 0.33% 377,720
2012-02-14 2012-02-10 0.870 552,000 -10,000 0.34% 480,240
2012-02-07 2012-02-03 0.840 562,000 -10,000 0.35% 472,080
2011-12-20 2011-12-16 0.740 572,000 -18,000 0.36% 423,280
2011-12-01 2011-11-29 0.810 590,000 -20,000 0.37% 477,900
2011-07-18 2011-07-14 1.280 610,000 -54,000 0.38% 780,800
2011-07-13 2011-07-11 1.300 664,000 -20,000 0.41% 863,200
2011-07-12 2011-07-08 1.350 684,000 -32,000 0.43% 923,400
2011-07-08 2011-07-06 1.340 716,000 -2,000 0.45% 959,440
2011-07-07 2011-07-05 1.340 718,000 -10,000 0.45% 962,120
2011-07-06 2011-07-04 1.370 728,000 -20,000 0.46% 997,360
2011-07-05 2011-06-30 1.310 748,000 -14,000 0.47% 979,880
2011-05-25 2011-05-23 1.470 762,000 +22,000 0.48% 1,120,140
2011-05-23 2011-05-19 1.520 740,000 +100,000 0.46% 1,124,800
2011-05-20 2011-05-18 1.630 640,000 +20,000 0.40% 1,043,200
2011-05-18 2011-05-16 1.500 620,000 -8,000 0.39% 930,000
2011-05-17 2011-05-13 1.500 628,000 -20,000 0.39% 942,000
2011-04-29 2011-04-27 1.580 648,000 -2,000 0.40% 1,023,840
2011-04-26 2011-04-20 1.590 650,000 -2,000 0.41% 1,033,500
2011-04-13 2011-04-11 1.600 652,000 +70,000 0.41% 1,043,200
2011-04-12 2011-04-08 1.580 582,000 +30,000 0.36% 919,560
2011-01-27 2011-01-25 1.520 552,000 -72,000 0.34% 839,040
2011-01-24 2011-01-20 1.510 624,000 -100,000 0.39% 942,240
2011-01-21 2011-01-19 1.530 724,000 -100,000 0.45% 1,107,720
2011-01-20 2011-01-18 1.490 824,000 -20,000 0.52% 1,227,760
2011-01-12 2011-01-10 1.500 844,000 -40,000 0.53% 1,266,000
2011-01-11 2011-01-07 1.520 884,000 -140,000 0.55% 1,343,680
2011-01-10 2011-01-06 1.610 1,024,000 +440,000 0.64% 1,648,640
2011-01-07 2011-01-05 1.460 584,000 +52,000 0.36% 852,640
2010-11-08 2010-11-04 1.510 532,000 -20,000 0.33% 803,320
2010-11-05 2010-11-03 1.500 552,000 +20,000 0.34% 828,000
2010-04-28 2010-04-26 1.750 532,000 -20,000 0.33% 931,000
2010-04-23 2010-04-21 1.700 552,000 -40,000 0.34% 938,400
2010-04-19 2010-04-15 1.700 592,000 -30,000 0.37% 1,006,400
2010-04-16 2010-04-14 1.760 622,000 +60,000 0.39% 1,094,720
2010-04-15 2010-04-13 1.680 562,000 +30,000 0.35% 944,160
2010-03-09 2010-03-05 1.700 532,000 -20,000 0.33% 904,400
2010-01-28 2010-01-26 1.650 552,000 -160,000 0.34% 910,800
2010-01-26 2010-01-22 1.800 712,000 -230,000 0.45% 1,281,600
2010-01-22 2010-01-20 1.870 942,000 +20,000 0.59% 1,761,540
2010-01-21 2010-01-19 1.920 922,000 +50,000 0.58% 1,770,240
2010-01-20 2010-01-18 2.020 872,000 +100,000 0.55% 1,761,440
2010-01-19 2010-01-15 1.910 772,000 -40,000 0.48% 1,474,520
2010-01-18 2010-01-14 1.850 812,000 -60,000 0.51% 1,502,200
2010-01-14 2010-01-12 1.850 872,000 +20,000 0.55% 1,613,200
2010-01-07 2010-01-05 1.760 852,000 +20,000 0.53% 1,499,520
2010-01-06 2010-01-04 1.700 832,000 +300,000 0.52% 1,414,400
2010-01-05 2009-12-31 1.610 532,000 +20,000 0.33% 856,520
2009-11-13 2009-11-11 1.800 512,000 -30,000 0.32% 921,600
2009-11-12 2009-11-10 1.730 542,000 +30,000 0.34% 937,660
2009-11-10 2009-11-06 1.700 512,000 -120,000 0.32% 870,400
2009-11-09 2009-11-05 1.770 632,000 +110,000 0.40% 1,118,640
2009-11-05 2009-11-03 1.480 522,000 -20,000 0.33% 772,560
2009-11-04 2009-11-02 1.510 542,000 +20,000 0.34% 818,420
2009-10-27 2009-10-22 1.600 522,000 +10,000 0.33% 835,200
2009-08-06 2009-08-04 2.040 512,000 +100,000 0.32% 1,044,480
2009-08-04 2009-07-31 2.070 412,000 +20,000 0.26% 852,840
2009-07-31 2009-07-29 2.140 392,000 -60,000 0.24% 838,880
2009-07-28 2009-07-24 1.830 452,000 -20,000 0.28% 827,160
2009-07-24 2009-07-22 1.750 472,000 +20,000 0.29% 826,000
2009-06-16 2009-06-12 1.860 452,000 -20,000 0.28% 840,720
2009-06-08 2009-06-04 1.900 472,000 -50,000 0.29% 896,800
2009-06-04 2009-06-02 1.960 522,000 -40,000 0.33% 1,023,120
2009-06-03 2009-06-01 1.910 562,000 -212,000 0.35% 1,073,420
2009-06-02 2009-05-29 1.710 774,000 -28,000 0.48% 1,323,540
2009-06-01 2009-05-27 1.860 802,000 +330,000 0.50% 1,491,720
2009-05-27 2009-05-25 1.150 472,000 -20,000 0.29% 542,800
2009-05-21 2009-05-19 1.130 492,000 +20,000 0.31% 555,960
2009-04-30 2009-04-28 0.810 472,000 -20,000 0.29% 382,320
2009-04-28 2009-04-24 0.920 492,000 -30,000 0.31% 452,640
2009-04-23 2009-04-21 0.860 522,000 -1,000,000 0.33% 448,920
2009-04-16 2009-04-14 0.800 1,522,000 -30,000 0.95% 1,217,600
2009-04-15 2009-04-09 0.750 1,552,000 +30,000 0.97% 1,164,000
2009-04-08 2009-04-06 0.730 1,522,000 -20,000 0.95% 1,111,060
2008-12-19 2008-12-17 0.720 1,542,000 -94,000 0.96% 1,110,240
2008-12-15 2008-12-11 0.700 1,636,000 +30,000 1.02% 1,145,200
2008-12-08 2008-12-04 0.640 1,606,000 -30,000 1.00% 1,027,840
2008-12-04 2008-12-02 0.650 1,636,000 -10,000 1.02% 1,063,400
2008-12-03 2008-12-01 0.650 1,646,000 -30,000 1.03% 1,069,900
2008-12-01 2008-11-27 0.570 1,676,000 +134,000 1.05% 955,320
2008-11-20 2008-11-18 0.660 1,542,000 -20,000 0.96% 1,017,720
2008-11-19 2008-11-17 0.770 1,562,000 +22,000 0.98% 1,202,740
2008-11-18 2008-11-14 0.610 1,540,000 +208,000 0.96% 939,400
2008-11-17 2008-11-13 0.650 1,332,000 +292,000 0.83% 865,800
2008-11-14 2008-11-12 0.640 1,040,000 -180,000 0.65% 665,600
2008-11-13 2008-11-11 0.560 1,220,000 +680,000 0.76% 683,200
2008-08-27 2008-08-25 0.770 540,000 +20,000 0.34% 415,800
2008-07-03 2008-06-30 1.420 520,000 -50,000 0.33% 738,400
2008-06-17 2008-06-13 1.500 570,000 -120,000 0.36% 855,000
2008-06-16 2008-06-12 1.570 690,000 -110,000 0.43% 1,083,300
2008-06-04 2008-06-02 1.720 800,000 +50,000 0.50% 1,376,000
2008-06-02 2008-05-29 1.800 750,000 +108,000 0.47% 1,350,000
2008-05-30 2008-05-28 1.850 642,000 +58,000 0.40% 1,187,700
2008-05-27 2008-05-23 1.750 584,000 -230,000 0.36% 1,022,000
2008-05-26 2008-05-22 1.770 814,000 -50,000 0.51% 1,440,780
2008-05-23 2008-05-21 1.860 864,000 +380,000 0.54% 1,607,040
2008-05-22 2008-05-20 1.520 484,000 -50,000 0.30% 735,680
2008-05-21 2008-05-19 1.550 534,000 +50,000 0.33% 827,700
2008-05-15 2008-05-13 1.440 484,000 -20,000 0.30% 696,960
2008-03-18 2008-03-14 1.300 504,000 +20,000 0.32% 655,200
2008-02-11 2008-02-04 1.680 484,000 +22,000 0.30% 813,120
2008-01-04 2008-01-02 1.880 462,000 -100,000 0.29% 868,560
2008-01-03 2007-12-31 1.730 562,000 -148,000 0.35% 972,260
2008-01-02 2007-12-27 1.690 710,000 -200,000 0.44% 1,199,900
2007-12-19 2007-12-17 1.700 910,000 -88,000 0.57% 1,547,000
2007-12-18 2007-12-14 1.790 998,000 -512,000 0.62% 1,786,420
2007-12-12 2007-12-10 1.890 1,510,000 -10,000 0.94% 2,853,900
2007-12-10 2007-12-06 1.940 1,520,000 -10,000 0.95% 2,948,800
2007-12-06 2007-12-04 1.920 1,530,000 -20,000 0.96% 2,937,600
2007-12-04 2007-11-30 1.940 1,550,000 -20,000 0.97% 3,007,000
2007-11-28 2007-11-26 1.900 1,570,000 -20,000 0.98% 2,983,000
2007-11-26 2007-11-22 1.800 1,590,000 -10,000 0.99% 2,862,000
2007-11-22 2007-11-20 1.980 1,600,000 -10,000 1.00% 3,168,000
2007-11-20 2007-11-16 1.960 1,610,000 -10,000 1.01% 3,155,600
2007-11-19 2007-11-15 2.040 1,620,000 -32,000 1.01% 3,304,800
2007-11-16 2007-11-14 2.090 1,652,000 -30,000 1.03% 3,452,680
2007-11-15 2007-11-13 2.070 1,682,000 +10,000 1.05% 3,481,740
2007-11-14 2007-11-12 1.990 1,672,000 -320,000 1.04% 3,327,280
2007-11-13 2007-11-09 2.090 1,992,000 -10,000 1.24% 4,163,280
2007-10-11 2007-10-09 2.660 2,002,000 -10,000 1.25% 5,325,320
2007-10-04 2007-10-02 2.680 2,012,000 +50,000 1.26% 5,392,160
2007-09-24 2007-09-20 2.370 1,962,000 +20,000 1.23% 4,649,940
2007-09-18 2007-09-14 2.250 1,942,000 -10,000 1.21% 4,369,500
2007-09-17 2007-09-13 2.230 1,952,000 +10,000 1.22% 4,352,960
2007-09-14 2007-09-12 2.250 1,942,000 -10,000 1.21% 4,369,500
2007-09-13 2007-09-11 2.250 1,952,000 -10,000 1.22% 4,392,000
2007-09-12 2007-09-10 2.360 1,962,000 +10,000 1.23% 4,630,320
2007-09-05 2007-09-03 2.370 1,952,000 -10,000 1.22% 4,626,240
2007-09-04 2007-08-31 2.410 1,962,000 +10,000 1.23% 4,728,420
2007-09-03 2007-08-30 2.370 1,952,000 -10,000 1.22% 4,626,240
2007-08-31 2007-08-29 2.400 1,962,000 -20,000 1.23% 4,708,800
2007-08-30 2007-08-28 2.400 1,982,000 -6,000 1.24% 4,756,800
2007-08-29 2007-08-27 2.560 1,988,000 +30,000 1.24% 5,089,280
2007-08-28 2007-08-24 2.440 1,958,000 +6,000 1.22% 4,777,520
2007-08-27 2007-08-23 2.330 1,952,000 -10,000 1.22% 4,548,160
2007-08-24 2007-08-22 2.420 1,962,000 -10,000 1.23% 4,748,040
2007-08-23 2007-08-21 2.120 1,972,000 -10,000 1.23% 4,180,640
2007-08-21 2007-08-17 1.780 1,982,000 -10,000 1.24% 3,527,960
2007-08-10 2007-08-08 2.120 1,992,000 +10,000 1.24% 4,223,040
2007-08-09 2007-08-07 1.860 1,982,000 -20,000 1.24% 3,686,520
2007-08-07 2007-08-03 2.180 2,002,000 +10,000 1.25% 4,364,360
2007-08-06 2007-08-02 2.100 1,992,000 -30,000 1.24% 4,183,200
2007-07-31 2007-07-27 2.280 2,022,000 +100,000 1.26% 4,610,160
2007-07-30 2007-07-26 2.400 1,922,000 +26,000 1.20% 4,612,800
2007-07-27 2007-07-25 2.450 1,896,000 -10,000 1.19% 4,645,200
2007-07-23 2007-07-19 2.350 1,906,000 -100,000 1.19% 4,479,100
2007-07-19 2007-07-17 2.480 2,006,000 +30,000 1.25% 4,974,880
2007-07-17 2007-07-13 2.630 1,976,000 -6,000 1.23% 5,196,880
2007-07-13 2007-07-11 2.650 1,982,000 +6,000 1.24% 5,252,300
2007-07-11 2007-07-09 2.760 1,976,000 -4,000 1.23% 5,453,760
2007-07-10 2007-07-06 2.770 1,980,000 -10,000 1.24% 5,484,600
2007-07-05 2007-07-03 2.730 1,990,000 -12,000 1.24% 5,432,700
2007-07-04 2007-06-29 2.690 2,002,000 +6,000 1.25% 5,385,380
2007-06-29 2007-06-27 2.750 1,996,000 +22,000 1.25% 5,489,000
2007-06-28 2007-06-26 2.760 1,974,000 +18,000 1.23% 5,448,240
2007-06-26 2007-06-22 2.890 1,956,000 1.22% 5,652,840

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