History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.139 6,074,200 +0 1.83% 844,314
2025-10-13 2025-10-09 0.145 6,074,200 +0 1.83% 880,759
2025-10-10 2025-10-08 0.145 6,074,200 +0 1.83% 880,759
2025-10-09 2025-10-06 0.150 6,074,200 +0 1.83% 911,130
2025-10-08 2025-10-03 0.150 6,074,200 +0 1.83% 911,130
2025-10-06 2025-10-02 0.150 6,074,200 +0 1.83% 911,130
2025-10-03 2025-09-30 0.150 6,074,200 +0 1.83% 911,130
2025-10-02 2025-09-29 0.150 6,074,200 +0 1.83% 911,130
2025-09-30 2025-09-26 0.155 6,074,200 +0 1.83% 941,501
2025-09-29 2025-09-25 0.155 6,074,200 +0 1.83% 941,501
2025-09-26 2025-09-24 0.155 6,074,200 +0 1.83% 941,501
2025-09-25 2025-09-23 0.156 6,074,200 +0 1.83% 947,575
2025-09-24 2025-09-22 0.150 6,074,200 +0 1.83% 911,130
2025-09-23 2025-09-19 0.150 6,074,200 +0 1.83% 911,130
2025-09-22 2025-09-18 0.162 6,074,200 +0 1.83% 984,020
2025-09-19 2025-09-17 0.148 6,074,200 +0 1.83% 898,982
2025-09-18 2025-09-16 0.142 6,074,200 -342,000 1.83% 862,536
2025-09-15 2025-09-11 0.120 6,416,200 -60,000 1.93% 769,944
2025-09-11 2025-09-09 0.118 6,476,200 -30,000 1.95% 764,192
2025-09-08 2025-09-04 0.129 6,506,200 +342,000 1.96% 839,300
2025-09-01 2025-08-28 0.116 6,164,200 -10,000 1.86% 715,047
2025-08-18 2025-08-14 0.177 6,174,200 +36,000 1.86% 1,092,833
2025-08-15 2025-08-13 0.138 6,138,200 +60,000 1.85% 847,072
2025-08-12 2025-08-08 0.152 6,078,200 +126,000 1.83% 923,886
2025-08-11 2025-08-07 0.184 5,952,200 +60,000 1.79% 1,095,205
2024-12-16 2024-12-12 0.105 5,892,200 -453 1.77% 618,681
2024-07-18 2024-07-16 0.121 5,892,653 +1,152,000 1.77% 713,011
2024-05-30 2024-05-28 0.170 4,740,653 -192,000 1.43% 805,911
2024-05-21 2024-05-17 0.160 4,932,653 +120,000 1.48% 789,224
2024-05-17 2024-05-14 0.179 4,812,653 -18,000 1.45% 861,465
2024-05-13 2024-05-09 0.188 4,830,653 -30,000 1.45% 908,163
2024-05-10 2024-05-08 0.192 4,860,653 +138,000 1.46% 933,245
2024-04-29 2024-04-25 0.315 4,722,653 -3,000 1.42% 1,487,636
2024-04-25 2024-04-23 0.340 4,725,653 -1,000 1.42% 1,606,722
2024-03-04 2024-02-29 0.400 4,726,653 -10,600 1.42% 1,890,661
2024-02-15 2024-02-09 0.420 4,737,253 -6,000 1.43% 1,989,646
2024-01-03 2023-12-29 0.600 4,743,253 -18,000 1.43% 2,845,952
2023-11-23 2023-11-21 0.345 4,761,253 +42,000 1.43% 1,642,632
2023-11-20 2023-11-16 0.290 4,719,253 -18,000 1.42% 1,368,583
2023-11-15 2023-11-13 0.380 4,737,253 +18,000 1.43% 1,800,156
2023-11-10 2023-11-08 0.305 4,719,253 +18,000 1.42% 1,439,372
2023-10-13 2023-10-11 0.480 4,701,253 -1,200 1.42% 2,256,601
2023-04-04 2023-03-31 0.410 4,702,453 -6,000 1.42% 1,928,006
2023-03-30 2023-03-28 0.350 4,708,453 +6,000 1.43% 1,647,959
2022-12-29 2022-12-23 0.320 4,702,453 +6,000 1.42% 1,504,785
2022-09-06 2022-09-02 0.520 4,696,453 -52,000 1.42% 2,442,156
2022-04-28 2022-04-26 0.610 4,748,453 -285,000 1.44% 2,896,556
2022-04-26 2022-04-22 0.520 5,033,453 -6,000 1.52% 2,617,396
2022-03-01 2022-02-25 0.610 5,039,453 +6,000 1.53% 3,074,066
2022-01-14 2022-01-12 0.630 5,033,453 +42,000 1.52% 3,171,075
2022-01-12 2022-01-10 0.680 4,991,453 -6,000 1.51% 3,394,188
2021-12-29 2021-12-24 0.620 4,997,453 +6,000 1.51% 3,098,421
2021-12-20 2021-12-16 0.740 4,991,453 -6,000 1.51% 3,693,675
2021-12-13 2021-12-09 0.640 4,997,453 -6,000 1.51% 3,198,370
2021-12-10 2021-12-08 0.740 5,003,453 -6,000 1.51% 3,702,555
2021-12-08 2021-12-06 0.740 5,009,453 -12,000 1.52% 3,706,995
2021-12-06 2021-12-02 0.770 5,021,453 -6,000 1.52% 3,866,519
2021-12-03 2021-12-01 0.740 5,027,453 -6,000 1.52% 3,720,315
2021-09-24 2021-09-21 0.800 5,033,453 -6,000 1.52% 4,026,762
2021-09-23 2021-09-20 0.760 5,039,453 -18,000 1.53% 3,829,984
2021-09-16 2021-09-14 0.730 5,057,453 -30,000 1.53% 3,691,941
2021-08-12 2021-08-10 0.660 5,087,453 -4,000 1.54% 3,357,719
2021-08-10 2021-08-06 0.670 5,091,453 -24,000 1.54% 3,411,274
2021-07-27 2021-07-23 0.800 5,115,453 +60,000 1.55% 4,092,362
2021-07-08 2021-07-06 0.530 5,055,453 +42,000 1.53% 2,679,390
2021-07-05 2021-06-30 0.690 5,013,453 +30,000 1.52% 3,459,283
2021-06-18 2021-06-16 0.750 4,983,453 -800 1.51% 3,737,590
2021-06-17 2021-06-15 0.640 4,984,253 +39,000 1.51% 3,189,922
2021-06-09 2021-06-07 0.820 4,945,253 +36,000 1.50% 4,055,107
2021-05-20 2021-05-17 0.820 4,909,253 -2,000 1.49% 4,025,587
2021-05-11 2021-05-07 0.900 4,911,253 +6,400 1.51% 4,420,128
2021-05-10 2021-05-06 0.940 4,904,853 +17,400 1.51% 4,610,562
2021-05-06 2021-05-04 0.960 4,887,453 -1,000 1.50% 4,691,955
2021-04-13 2021-04-09 0.980 4,888,453 +78,000 1.50% 4,790,684
2021-04-07 2021-03-31 1.010 4,810,453 +10,000 1.48% 4,858,558
2021-03-31 2021-03-29 1.010 4,800,453 -200 1.48% 4,848,458
2021-03-30 2021-03-26 0.990 4,800,653 +200 1.48% 4,752,646
2021-03-24 2021-03-22 0.820 4,800,453 +122,000 1.48% 3,936,371
2021-03-12 2021-03-10 0.750 4,678,453 +6,000 1.44% 3,508,840
2021-03-08 2021-03-04 0.800 4,672,453 +30,000 1.44% 3,737,962
2021-02-25 2021-02-23 0.750 4,642,453 +50,000 1.43% 3,481,840
2021-01-15 2021-01-13 0.750 4,592,453 +20,000 1.41% 3,444,340
2020-12-29 2020-12-24 0.700 4,572,453 -10,000 1.41% 3,200,717
2020-12-22 2020-12-18 0.700 4,582,453 +10,000 1.41% 3,207,717
2020-12-18 2020-12-16 0.720 4,572,453 -41,000 1.41% 3,292,166
2020-12-17 2020-12-15 0.750 4,613,453 +41,000 1.42% 3,460,090
2020-12-10 2020-12-08 0.790 4,572,453 +1,000 1.41% 3,612,238
2020-12-04 2020-12-02 0.810 4,571,453 -5,200 1.41% 3,702,877
2020-11-26 2020-11-24 0.610 4,576,653 -74,400 1.41% 2,791,758
2020-11-24 2020-11-20 0.620 4,651,053 -85,200 1.43% 2,883,653
2020-11-17 2020-11-13 0.540 4,736,253 +2,000 1.46% 2,557,577
2020-11-12 2020-11-10 0.640 4,734,253 +1,400 1.46% 3,029,922
2020-11-10 2020-11-06 0.510 4,732,853 +19,800 1.46% 2,413,755
2020-09-02 2020-08-31 0.460 4,713,053 +50,000 1.45% 2,168,004
2020-07-31 2020-07-29 0.410 4,663,053 -34,000 1.43% 1,911,852
2019-12-04 2019-12-02 0.400 4,697,053 +50,000 1.98% 1,878,821
2019-11-25 2019-11-21 0.430 4,647,053 -54,400 1.96% 1,998,233
2019-11-22 2019-11-20 0.420 4,701,453 -6,000 1.98% 1,974,610
2019-11-08 2019-11-06 0.460 4,707,453 -10,000 1.99% 2,165,428
2019-10-22 2019-10-18 0.520 4,717,453 -8,600 1.99% 2,453,076
2019-10-21 2019-10-17 0.530 4,726,053 -200 2.00% 2,504,808
2019-10-18 2019-10-16 0.550 4,726,253 -600 2.00% 2,599,439
2019-10-17 2019-10-15 0.550 4,726,853 -10,000 2.00% 2,599,769
2019-10-16 2019-10-14 0.550 4,736,853 -600 2.00% 2,605,269
2019-09-18 2019-09-16 0.550 4,737,453 -600 2.00% 2,605,599
2019-08-27 2019-08-23 0.770 4,738,053 +20,000 2.00% 3,648,301
2019-08-26 2019-08-22 0.660 4,718,053 +40,400 1.99% 3,113,915
2019-08-23 2019-08-21 0.550 4,677,653 -4,200 1.97% 2,572,709
2019-08-15 2019-08-13 0.670 4,681,853 -10,200 1.98% 3,136,842
2019-06-27 2019-06-25 0.680 4,692,053 +30,000 1.98% 3,190,596
2019-06-24 2019-06-20 0.680 4,662,053 +20,000 1.97% 3,170,196
2019-06-21 2019-06-19 0.680 4,642,053 +1,000 1.96% 3,156,596
2019-06-19 2019-06-17 0.650 4,641,053 -1,000 1.96% 3,016,684
2019-06-06 2019-06-04 0.720 4,642,053 +51,000 1.96% 3,342,278
2019-05-31 2019-05-29 0.710 4,591,053 -14,200 1.94% 3,259,648
2019-05-16 2019-05-14 0.710 4,605,253 -1,000 1.94% 3,269,730
2019-04-03 2019-04-01 0.700 4,606,253 -399,200 1.94% 3,224,377
2019-03-28 2019-03-26 0.680 5,005,453 -13,000 2.11% 3,403,708
2019-03-26 2019-03-22 0.680 5,018,453 +20,000 2.12% 3,412,548
2019-01-17 2019-01-15 0.720 4,998,453 +11,800 2.11% 3,598,886
2019-01-15 2019-01-11 0.720 4,986,653 -18,800 2.11% 3,590,390
2019-01-14 2019-01-10 0.750 5,005,453 +6,800 2.11% 3,754,090
2019-01-09 2019-01-07 0.770 4,998,653 +23,200 2.11% 3,848,963
2018-12-28 2018-12-24 0.800 4,975,453 +12,000 2.10% 3,980,362
2018-12-18 2018-12-14 0.610 4,963,453 +120,000 2.10% 3,027,706
2018-11-30 2018-11-28 0.470 4,843,453 -109,400 2.04% 2,276,423
2018-11-22 2018-11-20 0.430 4,952,853 -51,800 2.09% 2,129,727
2018-11-14 2018-11-12 0.400 5,004,653 -20,000 2.11% 2,001,861
2018-11-13 2018-11-09 0.380 5,024,653 -20,000 2.12% 1,909,368
2018-10-23 2018-10-19 0.280 5,044,653 +29,600 2.13% 1,412,503
2018-10-16 2018-10-12 0.380 5,015,053 -20,000 2.12% 1,905,720
2018-09-26 2018-09-21 0.370 5,035,053 +38,400 2.13% 1,862,970
2018-09-24 2018-09-20 0.400 4,996,653 +70,000 2.11% 1,998,661
2018-06-29 2018-06-27 0.540 4,926,653 -34,000 2.08% 2,660,393
2018-06-15 2018-06-13 0.490 4,960,653 +4,000 2.09% 2,430,720
2018-05-15 2018-05-11 0.500 4,956,653 +14,200 2.09% 2,478,326
2018-03-20 2018-03-16 0.680 4,942,453 -4,000 2.09% 3,360,868
2018-03-14 2018-03-12 0.680 4,946,453 +10,000 2.09% 3,363,588
2018-03-12 2018-03-08 0.690 4,936,453 +800 2.08% 3,406,153
2018-03-06 2018-03-02 0.750 4,935,653 -111,800 2.08% 3,701,740
2018-03-02 2018-02-28 0.640 5,047,453 -200 2.13% 3,230,370
2018-02-23 2018-02-21 0.600 5,047,653 +10,000 2.13% 3,028,592
2018-02-22 2018-02-20 0.590 5,037,653 -13,800 2.13% 2,972,215
2018-01-30 2018-01-26 0.500 5,051,453 +80,000 2.13% 2,525,726
2018-01-29 2018-01-25 0.480 4,971,453 +11,600 2.10% 2,386,297
2018-01-26 2018-01-24 0.480 4,959,853 +3,000 2.09% 2,380,729
2018-01-22 2018-01-18 0.460 4,956,853 +44,600 2.09% 2,280,152
2018-01-09 2018-01-05 0.520 4,912,253 -22,000 2.07% 2,554,372
2017-12-05 2017-12-01 0.470 4,934,253 -3,000 2.08% 2,319,099
2017-12-04 2017-11-30 0.500 4,937,253 +3,000 2.08% 2,468,626
2017-10-10 2017-10-06 0.510 4,934,253 +20,000 2.08% 2,516,469
2017-09-12 2017-09-08 0.590 4,914,253 -10,000 2.07% 2,899,409
2017-08-18 2017-08-16 0.630 4,924,253 -2,000 2.08% 3,102,279
2017-08-10 2017-08-08 0.660 4,926,253 -8,000 2.08% 3,251,327
2017-08-09 2017-08-07 0.650 4,934,253 -600 2.08% 3,207,264
2017-07-28 2017-07-26 0.630 4,934,853 -400 2.08% 3,108,957
2017-07-27 2017-07-25 0.600 4,935,253 -600 2.08% 2,961,152
2017-07-26 2017-07-24 0.630 4,935,853 -16,200 2.08% 3,109,587
2017-07-14 2017-07-12 0.650 4,952,053 +10,000 2.09% 3,218,834
2017-06-20 2017-06-16 0.780 4,942,053 -14,000 2.09% 3,854,801
2017-06-13 2017-06-09 0.780 4,956,053 -4,600 2.09% 3,865,721
2017-06-07 2017-06-05 0.780 4,960,653 -20,000 2.09% 3,869,309
2017-06-01 2017-05-29 0.790 4,980,653 -250,000 2.10% 3,934,716
2017-05-29 2017-05-25 0.780 5,230,653 +1,000 2.21% 4,079,909
2017-05-26 2017-05-24 0.800 5,229,653 +20,000 2.21% 4,183,722
2017-05-23 2017-05-19 0.770 5,209,653 -5,400 2.20% 4,011,433
2017-05-18 2017-05-16 0.760 5,215,053 -45,000 2.20% 3,963,440
2017-05-11 2017-05-09 0.740 5,260,053 -16,000 2.22% 3,892,439
2017-05-04 2017-04-28 0.750 5,276,053 -5,000 2.23% 3,957,040
2017-04-28 2017-04-26 0.750 5,281,053 -15,200 2.23% 3,960,790
2017-04-26 2017-04-24 0.760 5,296,253 +18,200 2.24% 4,025,152
2017-04-25 2017-04-21 0.760 5,278,053 +4,800 2.23% 4,011,320
2017-04-24 2017-04-20 0.760 5,273,253 +57,200 2.23% 4,007,672
2017-04-21 2017-04-19 0.760 5,216,053 +400 2.20% 3,964,200
2017-04-19 2017-04-13 0.800 5,215,653 +20,000 2.20% 4,172,522
2017-04-18 2017-04-12 0.770 5,195,653 -23,600 2.19% 4,000,653
2017-04-10 2017-04-06 0.730 5,219,253 -33,000 2.20% 3,810,055
2017-04-06 2017-04-03 0.760 5,252,253 -67,000 2.22% 3,991,712
2017-03-29 2017-03-27 0.730 5,319,253 -24,000 2.25% 3,883,055
2017-03-22 2017-03-20 0.750 5,343,253 -16,000 2.26% 4,007,440
2017-03-10 2017-03-08 0.720 5,359,253 -34,000 2.26% 3,858,662
2017-03-02 2017-02-28 0.750 5,393,253 -73,000 2.28% 4,044,940
2017-02-24 2017-02-22 0.690 5,466,253 -7,000 2.31% 3,771,715
2017-02-20 2017-02-16 0.780 5,473,253 +115,000 2.31% 4,269,137
2017-02-09 2017-02-07 0.650 5,358,253 -8,600 2.26% 3,482,864
2017-01-26 2017-01-24 0.690 5,366,853 -1,200 2.27% 3,703,129
2017-01-23 2017-01-19 0.690 5,368,053 -4,200 2.27% 3,703,957
2017-01-20 2017-01-18 0.660 5,372,253 -20,000 2.27% 3,545,687
2017-01-19 2017-01-17 0.670 5,392,253 -6,000 2.28% 3,612,810
2017-01-12 2017-01-10 0.650 5,398,253 -9,600 2.28% 3,508,864
2016-12-19 2016-12-15 0.660 5,407,853 +4,600 2.28% 3,569,183
2016-12-07 2016-12-05 0.700 5,403,253 -1,400 2.28% 3,782,277
2016-12-05 2016-12-01 0.690 5,404,653 -20,000 2.28% 3,729,211
2016-12-01 2016-11-29 0.720 5,424,653 -20,000 2.29% 3,905,750
2016-11-30 2016-11-28 0.720 5,444,653 -88,800 2.30% 3,920,150
2016-11-29 2016-11-25 0.730 5,533,453 +10,000 2.34% 4,039,421
2016-11-28 2016-11-24 0.740 5,523,453 +15,000 2.33% 4,087,355
2016-11-24 2016-11-22 0.750 5,508,453 +15,000 2.33% 4,131,340
2016-11-23 2016-11-21 0.740 5,493,453 +30,000 2.32% 4,065,155
2016-11-22 2016-11-18 0.710 5,463,453 +7,000 2.31% 3,879,052
2016-11-21 2016-11-17 0.730 5,456,453 -20,000 2.30% 3,983,211
2016-11-18 2016-11-16 0.730 5,476,453 +7,800 2.31% 3,997,811
2016-11-17 2016-11-15 0.710 5,468,653 -1,200 2.31% 3,882,744
2016-11-15 2016-11-11 0.750 5,469,853 +13,000 2.31% 4,102,390
2016-11-14 2016-11-10 0.740 5,456,853 +20,000 2.30% 4,038,071
2016-11-11 2016-11-09 0.720 5,436,853 -8,000 2.30% 3,914,534
2016-11-09 2016-11-07 0.740 5,444,853 +220,000 2.30% 4,029,191
2016-10-27 2016-10-25 0.780 5,224,853 -30,000 2.21% 4,075,385
2016-10-26 2016-10-24 0.700 5,254,853 -14,200 2.22% 3,678,397
2016-10-25 2016-10-20 0.720 5,269,053 -80,000 2.22% 3,793,718
2016-10-20 2016-10-18 0.690 5,349,053 +20,000 2.26% 3,690,847
2016-10-13 2016-10-11 0.760 5,329,053 +2,600 2.25% 4,050,080
2016-10-11 2016-10-06 0.820 5,326,453 -30,000 2.25% 4,367,691
2016-10-07 2016-10-05 0.770 5,356,453 +1,400 2.26% 4,124,469
2016-10-06 2016-10-04 0.800 5,355,053 +10,200 2.26% 4,284,042
2016-10-05 2016-10-03 0.730 5,344,853 +40,000 2.26% 3,901,743
2016-10-03 2016-09-29 0.740 5,304,853 +40,000 2.24% 3,925,591
2016-09-30 2016-09-28 0.770 5,264,853 +12,000 2.22% 4,053,937
2016-09-29 2016-09-27 0.790 5,252,853 +20,000 2.22% 4,149,754
2016-09-28 2016-09-26 0.740 5,232,853 +113,000 2.21% 3,872,311
2016-09-27 2016-09-23 0.870 5,119,853 +54,000 2.16% 4,454,272
2016-09-26 2016-09-22 0.800 5,065,853 -66,000 2.14% 4,052,682
2016-09-23 2016-09-21 0.700 5,131,853 -10,000 2.17% 3,592,297
2016-09-15 2016-09-13 0.630 5,141,853 +3,000 2.17% 3,239,367
2016-09-07 2016-09-05 0.670 5,138,853 +19,000 2.17% 3,443,032
2016-09-06 2016-09-02 0.670 5,119,853 +1,000 2.16% 3,430,302
2016-09-01 2016-08-30 0.700 5,118,853 +20,000 2.16% 3,583,197
2016-08-29 2016-08-25 0.680 5,098,853 -6,000 2.15% 3,467,220
2016-08-23 2016-08-19 0.680 5,104,853 +78,000 2.15% 3,471,300
2016-08-22 2016-08-18 0.680 5,026,853 +16,000 2.12% 3,418,260
2016-08-19 2016-08-17 0.700 5,010,853 +6,000 2.12% 3,507,597
2016-08-16 2016-08-12 0.700 5,004,853 +70,000 2.11% 3,503,397
2016-08-12 2016-08-10 0.670 4,934,853 +10,000 2.08% 3,306,352
2016-08-11 2016-08-09 0.680 4,924,853 -6,000 2.08% 3,348,900
2016-08-09 2016-08-05 0.770 4,930,853 +96,000 2.08% 3,796,757
2016-08-05 2016-08-03 0.760 4,834,853 -30,000 2.04% 3,674,488
2016-08-03 2016-07-29 0.820 4,864,853 -12,400 2.05% 3,989,179
2016-07-29 2016-07-27 0.800 4,877,253 +163,400 2.06% 3,901,802
2016-07-28 2016-07-26 0.820 4,713,853 -8,000 1.99% 3,865,359
2016-07-27 2016-07-25 0.820 4,721,853 +45,000 1.99% 3,871,919
2016-07-26 2016-07-22 0.810 4,676,853 -8,000 1.97% 3,788,251
2016-07-22 2016-07-20 0.820 4,684,853 +6,000 1.98% 3,841,579
2016-07-21 2016-07-19 0.810 4,678,853 +5,000 1.98% 3,789,871
2016-07-18 2016-07-14 0.840 4,673,853 +25,000 1.97% 3,926,037
2016-07-15 2016-07-13 0.830 4,648,853 +50,000 1.96% 3,858,548
2016-07-13 2016-07-11 0.810 4,598,853 -11,000 1.94% 3,725,071
2016-07-12 2016-07-08 0.740 4,609,853 +150,000 1.95% 3,411,291
2016-07-11 2016-07-07 0.740 4,459,853 -37,000 1.88% 3,300,291
2016-07-08 2016-07-06 0.760 4,496,853 -58,600 1.90% 3,417,608
2016-07-07 2016-07-05 0.790 4,555,453 +129,000 1.92% 3,598,808
2016-07-06 2016-07-04 0.900 4,426,453 -13,800 1.87% 3,983,808
2016-07-05 2016-06-30 0.910 4,440,253 +7,200 1.87% 4,040,630
2016-07-04 2016-06-29 0.930 4,433,053 +27,000 1.87% 4,122,739
2016-06-30 2016-06-28 0.920 4,406,053 +10,000 1.86% 4,053,569
2016-06-29 2016-06-27 0.800 4,396,053 +28,000 1.86% 3,516,842
2016-06-28 2016-06-24 0.780 4,368,053 +211,000 1.84% 3,407,081
2016-06-27 2016-06-23 1.030 4,157,053 +97,000 1.75% 4,281,765
2016-06-24 2016-06-22 1.000 4,060,053 +169,800 1.71% 4,060,053
2016-06-23 2016-06-21 1.420 3,890,253 +62,200 1.64% 5,524,159
2016-06-21 2016-06-17 1.730 3,828,053 +38,600 1.62% 6,622,532
2016-06-16 2016-06-14 1.740 3,789,453 +46,000 1.60% 6,593,648
2016-06-15 2016-06-13 2.140 3,743,453 -10,000 1.58% 8,010,989
2016-06-14 2016-06-10 2.330 3,753,453 +30,000 1.58% 8,745,545
2016-06-07 2016-06-03 2.370 3,723,453 -11,000 1.57% 8,824,584
2016-06-06 2016-06-02 2.130 3,734,453 +155,000 1.58% 7,954,385
2016-06-03 2016-06-01 2.500 3,579,453 +10,000 1.51% 8,948,632
2016-06-01 2016-05-30 2.550 3,569,453 -15,000 1.51% 9,102,105
2016-05-31 2016-05-27 2.400 3,584,453 +20,000 1.51% 8,602,687
2016-05-30 2016-05-26 2.400 3,564,453 -29,200 1.68% 8,554,687
2016-05-27 2016-05-25 2.550 3,593,653 +57,200 1.69% 9,163,815
2016-05-26 2016-05-24 2.600 3,536,453 -76,000 1.67% 9,194,778
2016-05-25 2016-05-23 2.160 3,612,453 -20,000 1.70% 7,802,898
2016-05-24 2016-05-20 1.950 3,632,453 +3,000 1.71% 7,083,283
2016-05-20 2016-05-18 1.910 3,629,453 +74,600 1.71% 6,932,255
2016-05-18 2016-05-16 1.720 3,554,853 -19,200 1.67% 6,114,347
2016-05-17 2016-05-13 1.750 3,574,053 -16,000 1.68% 6,254,593
2016-05-11 2016-05-09 2.080 3,590,053 -1,000 1.69% 7,467,310
2016-05-04 2016-04-29 2.040 3,591,053 +20,000 1.69% 7,325,748
2016-04-27 2016-04-25 2.220 3,571,053 -20,000 1.88% 7,927,738
2016-04-26 2016-04-22 2.230 3,591,053 +4,000 1.89% 8,008,048
2016-04-25 2016-04-21 2.380 3,587,053 +11,000 1.88% 8,537,186
2016-04-22 2016-04-20 2.370 3,576,053 -59,800 1.88% 8,475,246
2016-04-21 2016-04-19 2.300 3,635,853 -200 1.91% 8,362,462
2016-04-20 2016-04-18 2.500 3,636,053 +55,600 1.91% 9,090,132
2016-04-19 2016-04-15 2.160 3,580,453 +7,000 1.88% 7,733,778
2016-04-14 2016-04-12 1.800 3,573,453 -25,800 1.88% 6,432,215
2016-04-13 2016-04-11 1.890 3,599,253 +24,000 1.89% 6,802,588
2016-04-07 2016-04-05 2.050 3,575,253 -4,200 1.88% 7,329,269
2016-04-06 2016-04-01 2.120 3,579,453 +18,000 1.88% 7,588,440
2016-04-05 2016-03-31 2.180 3,561,453 +22,600 1.87% 7,763,968
2016-04-01 2016-03-30 2.160 3,538,853 +20,200 1.86% 7,643,922
2016-03-30 2016-03-24 2.270 3,518,653 -10,000 1.85% 7,987,342
2016-03-29 2016-03-23 2.390 3,528,653 -38,800 1.85% 8,433,481
2016-03-24 2016-03-22 1.920 3,567,453 -38,000 1.87% 6,849,510
2016-03-23 2016-03-21 1.830 3,605,453 -112,400 1.89% 6,597,979
2016-03-22 2016-03-18 1.520 3,717,853 -4,800 1.95% 5,651,137
2016-03-21 2016-03-17 1.410 3,722,653 +62,200 1.96% 5,248,941
2016-03-17 2016-03-15 1.250 3,660,453 -15,000 1.92% 4,575,566
2016-03-09 2016-03-07 1.230 3,675,453 +53,000 1.93% 4,520,807
2016-03-08 2016-03-04 1.160 3,622,453 +150,000 1.90% 4,202,045
2016-03-03 2016-03-01 1.450 3,472,453 -10,600 1.82% 5,035,057
2016-02-29 2016-02-25 1.700 3,483,053 -3,000 1.83% 5,921,190
2016-02-19 2016-02-17 1.740 3,486,053 +1,000 1.83% 6,065,732
2016-02-16 2016-02-12 1.700 3,485,053 +35,000 1.83% 5,924,590
2016-02-03 2016-02-01 1.940 3,450,053 +6,000 1.81% 6,693,103
2016-01-25 2016-01-21 2.190 3,444,053 +20,000 1.96% 7,542,476
2016-01-11 2016-01-07 2.220 3,424,053 +10,000 1.95% 7,601,398
2016-01-08 2016-01-06 2.500 3,414,053 +13,000 1.95% 8,535,132
2015-12-21 2015-12-17 2.700 3,401,053 +7,000 2.03% 9,182,843
2015-12-15 2015-12-11 2.400 3,394,053 -2,000 2.02% 8,145,727
2015-12-10 2015-12-08 2.420 3,396,053 -5,000 2.02% 8,218,448
2015-12-08 2015-12-04 2.410 3,401,053 +15,000 2.03% 8,196,538
2015-12-03 2015-12-01 2.500 3,386,053 +12,000 2.02% 8,465,132
2015-12-02 2015-11-30 2.480 3,374,053 -1,800 2.01% 8,367,651
2015-12-01 2015-11-27 2.500 3,375,853 +18,000 2.01% 8,439,632
2015-11-30 2015-11-26 2.750 3,357,853 +52,000 2.00% 9,234,096
2015-11-27 2015-11-25 3.050 3,305,853 +7,000 2.01% 10,082,852
2015-11-24 2015-11-20 3.050 3,298,853 +16,800 2.01% 10,061,502
2015-11-16 2015-11-12 3.750 3,282,053 -400 2.00% 12,307,699
2015-11-09 2015-11-05 3.450 3,282,453 +6,000 2.00% 11,324,463
2015-11-06 2015-11-04 3.450 3,276,453 +5,088 2.00% 11,303,763
2015-10-27 2015-10-23 4.050 3,271,365 -10,000 2.07% 13,249,028
2015-10-20 2015-10-16 4.200 3,281,365 -800 2.08% 13,781,733
2015-10-19 2015-10-15 4.100 3,282,165 -200 2.08% 13,456,876
2015-10-13 2015-10-09 4.000 3,282,365 -4,000 2.08% 13,129,460
2015-10-12 2015-10-08 4.000 3,286,365 +400 2.08% 13,145,460
2015-10-07 2015-10-05 4.150 3,285,965 +4,000 2.08% 13,636,755
2015-09-21 2015-09-17 4.000 3,281,965 -5,200 2.08% 13,127,860
2015-09-02 2015-08-31 3.500 3,287,165 +15,000 2.08% 11,505,078
2015-09-01 2015-08-28 3.500 3,272,165 +56,000 2.07% 11,452,578
2015-08-31 2015-08-27 3.300 3,216,165 +10,800 2.04% 10,613,344
2015-08-26 2015-08-24 3.000 3,205,365 +5,000 2.03% 9,616,095
2015-08-20 2015-08-18 3.950 3,200,365 +2,000 2.03% 12,641,442
2015-08-19 2015-08-17 4.300 3,198,365 +5,000 2.03% 13,752,970
2015-08-13 2015-08-11 4.200 3,193,365 +12,000 2.02% 13,412,133
2015-08-05 2015-08-03 4.500 3,181,365 -10,000 2.01% 14,316,142
2015-08-04 2015-07-31 4.750 3,191,365 +13,000 2.02% 15,158,984
2015-07-30 2015-07-28 4.750 3,178,365 -15,000 2.01% 15,097,234
2015-07-27 2015-07-23 4.750 3,193,365 +10,000 2.02% 15,168,484
2015-07-21 2015-07-17 4.500 3,183,365 -1,000 2.02% 14,325,142
2015-07-20 2015-07-16 4.350 3,184,365 +8,600 2.02% 13,851,988
2015-07-17 2015-07-15 4.200 3,175,765 +48,400 2.01% 13,338,213
2015-07-16 2015-07-14 4.350 3,127,365 -25,000 1.98% 13,604,038
2015-07-14 2015-07-10 4.800 3,152,365 +21,000 2.00% 15,131,352
2015-07-13 2015-07-09 4.100 3,131,365 -2,000 1.98% 12,838,596
2015-07-10 2015-07-08 3.100 3,133,365 -43,000 1.98% 9,713,432
2015-07-09 2015-07-07 4.000 3,176,365 +10,000 2.01% 12,705,460
2015-07-08 2015-07-06 4.950 3,166,365 +192,000 2.01% 15,673,507
2015-07-07 2015-07-03 5.800 2,974,365 +31,200 1.88% 17,251,317
2015-07-06 2015-07-02 6.300 2,943,165 +18,000 1.86% 18,541,940
2015-07-03 2015-06-30 7.100 2,925,165 +5,000 1.85% 20,768,672
2015-07-02 2015-06-29 7.100 2,920,165 +400 1.85% 20,733,172
2015-06-29 2015-06-25 7.600 2,919,765 -30,400 2.02% 22,190,214
2015-06-26 2015-06-24 7.700 2,950,165 +2,000 2.04% 22,716,270
2015-06-25 2015-06-23 7.600 2,948,165 +7,200 2.04% 22,406,054
2015-06-24 2015-06-22 7.700 2,940,965 -63,600 2.04% 22,645,430
2015-06-23 2015-06-19 7.100 3,004,565 +4,800 2.08% 21,332,412
2015-06-22 2015-06-18 7.000 2,999,765 +26,800 2.08% 20,998,355
2015-06-19 2015-06-17 7.400 2,972,965 -28,000 2.06% 21,999,941
2015-06-18 2015-06-16 7.400 3,000,965 -20,500 2.08% 22,207,141
2015-06-17 2015-06-15 7.400 3,021,465 -50,000 2.09% 22,358,841
2015-06-16 2015-06-12 7.500 3,071,465 -20,000 2.13% 23,035,988
2015-06-15 2015-06-11 7.500 3,091,465 -4,000 2.14% 23,185,988
2015-06-12 2015-06-10 7.500 3,095,465 +6,800 2.14% 23,215,988
2015-06-11 2015-06-09 7.500 3,088,665 +4,800 2.14% 23,164,988
2015-06-10 2015-06-08 7.700 3,083,865 +34,600 2.14% 23,745,760
2015-06-09 2015-06-05 8.000 3,049,265 -60,000 2.25% 24,394,120
2015-06-08 2015-06-04 7.500 3,109,265 +5,000 2.30% 23,319,488
2015-06-05 2015-06-03 7.600 3,104,265 +74,000 2.29% 23,592,414
2015-06-04 2015-06-02 8.000 3,030,265 -87,900 2.24% 24,242,120
2015-06-03 2015-06-01 6.600 3,118,165 -186,000 2.30% 20,579,889
2015-06-02 2015-05-29 5.400 3,304,165 +40,400 2.44% 17,842,491
2015-06-01 2015-05-28 5.100 3,263,765 +34,400 2.41% 16,645,201
2015-05-29 2015-05-27 5.000 3,229,365 +23,000 2.39% 16,146,825
2015-05-28 2015-05-26 4.650 3,206,365 +15,000 2.37% 14,909,597
2015-05-27 2015-05-22 4.400 3,191,365 -15,000 2.36% 14,042,006
2015-05-22 2015-05-20 4.750 3,206,365 +21,200 2.37% 15,230,234
2015-05-20 2015-05-18 4.950 3,185,165 +4,000 2.35% 15,766,567
2015-05-19 2015-05-15 5.100 3,181,165 +3,600 2.35% 16,223,941
2015-05-18 2015-05-14 5.100 3,177,565 +21,000 2.35% 16,205,581
2015-05-13 2015-05-11 4.950 3,156,565 +10,000 2.33% 15,624,997
2015-05-12 2015-05-08 4.800 3,146,565 +10,000 2.33% 15,103,512
2015-05-08 2015-05-06 4.950 3,136,565 +20,000 2.32% 15,525,997
2015-05-07 2015-05-05 5.200 3,116,565 +30,000 2.30% 16,206,138
2015-04-30 2015-04-28 4.700 3,086,565 -34,000 2.28% 14,506,855
2015-04-29 2015-04-27 4.950 3,120,565 +40,000 2.31% 15,446,797
2015-04-27 2015-04-23 4.950 3,080,565 +51,000 2.28% 15,248,797
2015-04-23 2015-04-21 5.000 3,029,565 -64,400 2.24% 15,147,825
2015-04-22 2015-04-20 4.900 3,093,965 +16,800 2.29% 15,160,429
2015-04-21 2015-04-17 5.000 3,077,165 -17,000 2.27% 15,385,825
2015-04-20 2015-04-16 5.300 3,094,165 +188,800 2.29% 16,399,075
2015-04-17 2015-04-15 6.000 2,905,365 -388,600 2.15% 17,432,190
2015-04-15 2015-04-13 4.300 3,293,965 +2,000 2.43% 14,164,050
2015-04-14 2015-04-10 4.250 3,291,965 +73,400 2.43% 13,990,851
2015-04-13 2015-04-09 4.200 3,218,565 -35,000 2.38% 13,517,973
2015-04-10 2015-04-08 4.000 3,253,565 +120,000 2.40% 13,014,260
2015-04-09 2015-04-02 4.100 3,133,565 -3,000 2.32% 12,847,616
2015-04-02 2015-03-31 3.950 3,136,565 +110,000 2.32% 12,389,432
2015-04-01 2015-03-30 4.100 3,026,565 -9,800 2.24% 12,408,916
2015-03-31 2015-03-27 4.150 3,036,365 -10,000 2.24% 12,600,915
2015-03-27 2015-03-25 3.950 3,046,365 -20,000 2.25% 12,033,142
2015-03-24 2015-03-20 3.550 3,066,365 +32,000 2.27% 10,885,596
2015-03-23 2015-03-19 3.450 3,034,365 +17,800 2.24% 10,468,559
2015-03-20 2015-03-18 3.500 3,016,565 +13,000 2.23% 10,557,978
2015-03-11 2015-03-09 3.700 3,003,565 -4,000 2.22% 11,113,190
2015-03-05 2015-03-03 3.600 3,007,565 +12,000 2.22% 10,827,234
2015-03-03 2015-02-27 3.600 2,995,565 +8,000 2.21% 10,784,034
2015-02-13 2015-02-11 3.500 2,987,565 +6,000 2.21% 10,456,478
2015-02-11 2015-02-09 3.600 2,981,565 +10,000 2.20% 10,733,634
2015-02-06 2015-02-04 3.700 2,971,565 -15,000 2.20% 10,994,790
2015-01-23 2015-01-21 3.750 2,986,565 -2,000 2.21% 11,199,619
2015-01-14 2015-01-12 3.800 2,988,565 +15,000 2.21% 11,356,547
2015-01-13 2015-01-09 4.150 2,973,565 -22,200 2.20% 12,340,295
2015-01-09 2015-01-07 3.800 2,995,765 -5,000 2.21% 11,383,907
2014-12-29 2014-12-22 3.800 3,000,765 +4,000 2.22% 11,402,907
2014-12-22 2014-12-18 3.600 2,996,765 -400 2.21% 10,788,354
2014-12-19 2014-12-17 3.350 2,997,165 +12,400 2.21% 10,040,503
2014-12-16 2014-12-12 3.500 2,984,765 +20,000 2.21% 10,446,678
2014-12-15 2014-12-11 3.550 2,964,765 -5,000 2.19% 10,524,916
2014-12-11 2014-12-09 3.650 2,969,765 -2,000 2.19% 10,839,642
2014-12-10 2014-12-08 3.750 2,971,765 -6,200 2.20% 11,144,119
2014-12-09 2014-12-05 3.900 2,977,965 +25,000 2.20% 11,614,064
2014-12-08 2014-12-04 3.950 2,952,965 -25,000 2.18% 11,664,212
2014-12-04 2014-12-02 4.050 2,977,965 +5,000 2.20% 12,060,758
2014-12-02 2014-11-28 4.100 2,972,965 +82,600 2.20% 12,189,156
2014-12-01 2014-11-27 4.200 2,890,365 +10,000 2.14% 12,139,533
2014-11-26 2014-11-24 4.350 2,880,365 -5,000 2.13% 12,529,588
2014-11-25 2014-11-21 4.100 2,885,365 +1,000 2.13% 11,829,996
2014-11-20 2014-11-18 4.050 2,884,365 -7,000 2.13% 11,681,678
2014-11-18 2014-11-14 4.150 2,891,365 -22,800 2.14% 11,999,165
2014-11-17 2014-11-13 4.350 2,914,165 -83,400 2.15% 12,676,618
2014-11-14 2014-11-12 4.050 2,997,565 +24,000 2.22% 12,140,138
2014-11-13 2014-11-11 3.850 2,973,565 +5,000 2.20% 11,448,225
2014-11-11 2014-11-07 3.800 2,968,565 +9,400 2.19% 11,280,547
2014-11-10 2014-11-06 3.600 2,959,165 +15,000 2.19% 10,652,994
2014-11-07 2014-11-05 3.500 2,944,165 +10,000 2.18% 10,304,578
2014-11-06 2014-11-04 3.550 2,934,165 -10,000 2.17% 10,416,286
2014-11-05 2014-11-03 3.450 2,944,165 -52,200 2.18% 10,157,369
2014-10-31 2014-10-29 3.350 2,996,365 +200 2.21% 10,037,823
2014-10-30 2014-10-28 3.450 2,996,165 -33,200 2.21% 10,336,769
2014-10-29 2014-10-27 3.300 3,029,365 -16,800 2.24% 9,996,904
2014-10-28 2014-10-24 2.900 3,046,165 +56,200 2.25% 8,833,878
2014-10-27 2014-10-23 3.200 2,989,965 -6,000 2.21% 9,567,888
2014-10-24 2014-10-22 3.400 2,995,965 -51,000 2.21% 10,186,281
2014-10-23 2014-10-21 3.400 3,046,965 -25,000 2.25% 10,359,681
2014-10-22 2014-10-20 3.450 3,071,965 -26,200 2.27% 10,598,279
2014-10-21 2014-10-17 3.450 3,098,165 -134,200 2.75% 10,688,669
2014-10-20 2014-10-16 3.550 3,232,365 -405,400 2.87% 11,474,896
2014-10-17 2014-10-15 2.900 3,637,765 -39,600 3.23% 10,549,518
2014-10-16 2014-10-14 2.290 3,677,365 -121,400 3.26% 8,421,166
2014-10-15 2014-10-13 2.110 3,798,765 -331,000 3.37% 8,015,394
2014-10-14 2014-10-10 1.560 4,129,765 -4,000 3.66% 6,442,433
2014-10-13 2014-10-09 1.590 4,133,765 -8,800 3.67% 6,572,686
2014-10-06 2014-09-30 1.310 4,142,565 -8,400 3.67% 5,426,760
2014-10-03 2014-09-29 1.390 4,150,965 -30,800 3.68% 5,769,841
2014-09-30 2014-09-26 1.570 4,181,765 -3,000 3.71% 6,565,371
2014-09-29 2014-09-25 1.410 4,184,765 +47,200 3.71% 5,900,519
2014-09-04 2014-09-02 0.960 4,137,565 -9,800 3.67% 3,972,062
2014-08-25 2014-08-21 1.020 4,147,365 -30,000 3.68% 4,230,312
2014-08-15 2014-08-13 1.100 4,177,365 +10,000 3.70% 4,595,102
2014-07-11 2014-07-09 0.790 4,167,365 -5,000 3.70% 3,292,218
2014-07-10 2014-07-08 0.840 4,172,365 +5,000 3.70% 3,504,787
2014-07-07 2014-07-03 0.760 4,167,365 +10,000 3.70% 3,167,197
2014-05-15 2014-05-13 0.980 4,157,365 -3,000 3.69% 4,074,218
2014-02-24 2014-02-20 1.340 4,160,365 -3,200 3.69% 5,574,889
2014-02-19 2014-02-17 1.360 4,163,565 -159,000 3.69% 5,662,448
2014-02-06 2014-02-04 1.500 4,322,565 +100,000 3.83% 6,483,848
2014-01-28 2014-01-24 1.340 4,222,565 -55,000 3.74% 5,658,237
2014-01-21 2014-01-17 1.410 4,277,565 +1,600 3.79% 6,031,367
2014-01-20 2014-01-16 1.650 4,275,965 -30,000 3.79% 7,055,342
2014-01-17 2014-01-15 1.680 4,305,965 +30,000 3.82% 7,234,021
2014-01-16 2014-01-14 1.820 4,275,965 -50,400 3.79% 7,782,256
2014-01-15 2014-01-13 1.830 4,326,365 -26,000 3.84% 7,917,248
2014-01-14 2014-01-10 1.630 4,352,365 +20,000 3.86% 7,094,355
2014-01-13 2014-01-09 1.400 4,332,365 +18,400 3.84% 6,065,311
2014-01-10 2014-01-08 1.530 4,313,965 -10,000 3.83% 6,600,366
2014-01-09 2014-01-07 1.690 4,323,965 +100,000 3.83% 7,307,501
2014-01-08 2014-01-06 1.790 4,223,965 -153,000 3.75% 7,560,897
2014-01-06 2014-01-02 1.260 4,376,965 -84,200 3.88% 5,514,976
2013-12-30 2013-12-24 1.060 4,461,165 +80,000 3.96% 4,728,835
2013-12-27 2013-12-20 1.090 4,381,165 -43,200 3.89% 4,775,470
2013-12-16 2013-12-12 1.290 4,424,365 -12,000 3.92% 5,707,431
2013-12-13 2013-12-11 1.340 4,436,365 -77,200 3.93% 5,944,729
2013-12-12 2013-12-10 1.270 4,513,565 -37,000 4.00% 5,732,228
2013-12-10 2013-12-06 1.230 4,550,565 +72,000 4.04% 5,597,195
2013-12-09 2013-12-05 1.160 4,478,565 +92,000 3.97% 5,195,135
2013-12-06 2013-12-04 1.030 4,386,565 +17,200 3.89% 4,518,162
2013-12-05 2013-12-03 1.070 4,369,365 -64,600 3.87% 4,675,221
2013-12-04 2013-12-02 1.120 4,433,965 +50,000 3.93% 4,966,041
2013-12-03 2013-11-29 1.250 4,383,965 -35,000 3.89% 5,479,956
2013-12-02 2013-11-28 1.350 4,418,965 +150,000 3.92% 5,965,603
2013-11-29 2013-11-27 1.440 4,268,965 -75,000 3.79% 6,147,310
2013-11-28 2013-11-26 1.460 4,343,965 -2,800 3.85% 6,342,189
2013-11-27 2013-11-25 1.450 4,346,765 -30,000 3.85% 6,302,809
2013-11-26 2013-11-22 1.640 4,376,765 +10,000 3.88% 7,177,895
2013-11-25 2013-11-21 1.700 4,366,765 -40,000 3.87% 7,423,501
2013-11-22 2013-11-20 1.610 4,406,765 +40,000 3.91% 7,094,892
2013-11-21 2013-11-19 1.730 4,366,765 -71,200 3.87% 7,554,503
2013-11-20 2013-11-18 1.420 4,437,965 -256,800 3.94% 6,301,910
2013-11-19 2013-11-15 1.010 4,694,765 -23,740 4.16% 4,741,713
2013-11-18 2013-11-14 0.830 4,718,505 -20,000 4.18% 3,916,359
2013-11-15 2013-11-13 0.930 4,738,505 -249,800 4.20% 4,406,810
2013-10-23 2013-10-21 0.800 4,988,305 -30,000 4.42% 3,990,644
2013-09-17 2013-09-13 0.700 5,018,305 +10,000 4.45% 3,512,814
2013-08-30 2013-08-28 0.660 5,008,305 -600 4.44% 3,305,481
2013-08-21 2013-08-19 0.770 5,008,905 +48,800 4.44% 3,856,857
2013-08-13 2013-08-09 0.720 4,960,105 -17,600 4.40% 3,571,276
2013-08-05 2013-08-01 0.690 4,977,705 -2,400 4.41% 3,434,616
2013-08-01 2013-07-30 0.750 4,980,105 +20,000 4.42% 3,735,079
2013-01-25 2013-01-23 0.810 4,960,105 -30,000 4.40% 4,017,685
2013-01-11 2013-01-09 0.750 4,990,105 -9,000 4.43% 3,742,579
2012-12-04 2012-11-30 0.600 4,999,105 +800 4.43% 2,999,463
2012-11-26 2012-11-22 0.610 4,998,305 -2,600 4.43% 3,048,966
2012-11-16 2012-11-14 0.640 5,000,905 +2,600 4.43% 3,200,579
2012-11-05 2012-11-01 0.550 4,998,305 +11,000 4.43% 2,749,068
2012-10-15 2012-10-11 0.650 4,987,305 +7,400 4.42% 3,241,748
2012-08-09 2012-08-07 0.640 4,979,905 -10,000 4.42% 3,187,139
2012-07-23 2012-07-19 0.750 4,989,905 +5,000 4.43% 3,742,429
2012-07-16 2012-07-12 0.920 4,984,905 +200 4.42% 4,586,113
2012-06-21 2012-06-19 0.880 4,984,705 +400 4.42% 4,386,540
2012-04-19 2012-04-17 0.920 4,984,305 -9,000 4.42% 4,585,561
2012-02-29 2012-02-27 1.260 4,993,305 -10,000 4.43% 6,291,564
2012-02-17 2012-02-15 1.150 5,003,305 -10,000 4.44% 5,753,801
2012-02-10 2012-02-08 1.200 5,013,305 -2,000 4.45% 6,015,966
2012-01-19 2012-01-17 1.020 5,015,305 +400 4.45% 5,115,611
2011-12-20 2011-12-16 1.220 5,014,905 -3,000 4.45% 6,118,184
2011-11-15 2011-11-11 1.350 5,017,905 -5,000 4.45% 6,774,172
2011-10-18 2011-10-14 1.040 5,022,905 +200 4.45% 5,223,821
2011-10-06 2011-10-03 0.730 5,022,705 +5,400 4.45% 3,666,575
2011-10-04 2011-09-30 0.730 5,017,305 -4,600 4.45% 3,662,633
2011-10-03 2011-09-28 0.770 5,021,905 +400 4.45% 3,866,867
2011-09-30 2011-09-27 0.800 5,021,505 -16,000 4.45% 4,017,204
2011-09-20 2011-09-16 1.000 5,037,505 -400 4.47% 5,037,505
2011-09-14 2011-09-09 1.000 5,037,905 -66,600 4.47% 5,037,905
2011-09-02 2011-08-31 1.000 5,104,505 -21,000 4.53% 5,104,505
2011-08-30 2011-08-26 0.930 5,125,505 +1,000 4.55% 4,766,720
2011-08-29 2011-08-25 0.990 5,124,505 -12,000 4.54% 5,073,260
2011-08-24 2011-08-22 1.080 5,136,505 +1,000 4.56% 5,547,425
2011-08-23 2011-08-19 1.120 5,135,505 +200 4.55% 5,751,766
2011-08-22 2011-08-18 1.100 5,135,305 -30,000 4.55% 5,648,836
2011-08-18 2011-08-16 1.250 5,165,305 -2,000 4.58% 6,456,631
2011-08-11 2011-08-09 1.370 5,167,305 +1,600 5.31% 7,079,208
2011-08-10 2011-08-08 1.370 5,165,705 +200 5.31% 7,077,016
2011-07-28 2011-07-26 1.610 5,165,505 -10,000 5.31% 8,316,463
2011-07-22 2011-07-20 1.670 5,175,505 +20,400 5.32% 8,643,093
2011-07-18 2011-07-14 1.630 5,155,105 -5,000 5.30% 8,402,821
2011-07-15 2011-07-13 1.590 5,160,105 -15,000 5.31% 8,204,567
2011-07-11 2011-07-07 1.600 5,175,105 +200 5.32% 8,280,168
2011-07-07 2011-07-05 1.790 5,174,905 +200 5.32% 9,263,080
2011-07-05 2011-06-30 1.560 5,174,705 -10,000 5.32% 8,072,540
2011-07-04 2011-06-29 1.550 5,184,705 +200 5.33% 8,036,293
2011-05-18 2011-05-16 1.990 5,184,505 +7,800 5.33% 10,317,165
2011-05-17 2011-05-13 2.050 5,176,705 +15,000 5.32% 10,612,245
2011-05-16 2011-05-12 2.080 5,161,705 +25,800 5.31% 10,736,346
2011-05-13 2011-05-11 2.250 5,135,905 -6,000 5.28% 11,555,786
2011-05-12 2011-05-09 2.270 5,141,905 -4,200 5.29% 11,672,124
2011-05-09 2011-05-05 2.350 5,146,105 +30,000 5.29% 12,093,347
2011-05-04 2011-04-29 2.400 5,116,105 +16,400 5.26% 12,278,652
2011-04-28 2011-04-26 2.550 5,099,705 +800 5.24% 13,004,248
2011-04-27 2011-04-21 2.500 5,098,905 +6,600 5.24% 12,747,262
2011-04-26 2011-04-20 2.320 5,092,305 +17,600 5.24% 11,814,148
2011-04-21 2011-04-19 2.330 5,074,705 +24,400 5.22% 11,824,063
2011-04-19 2011-04-15 2.330 5,050,305 +20,200 5.19% 11,767,211
2011-04-18 2011-04-14 2.300 5,030,105 +26,200 5.17% 11,569,242
2011-04-14 2011-04-12 2.500 5,003,905 -7,600 5.14% 12,509,762
2011-04-13 2011-04-11 2.600 5,011,505 -31,000 5.15% 13,029,913
2011-04-08 2011-04-06 2.400 5,042,505 +20,000 5.18% 12,102,012
2011-04-06 2011-04-01 2.390 5,022,505 +4,000 5.16% 12,003,787
2011-04-01 2011-03-30 2.500 5,018,505 +20,000 5.16% 12,546,262
2011-03-24 2011-03-22 2.700 4,998,505 +10,000 5.14% 13,495,964
2011-03-22 2011-03-18 2.700 4,988,505 -14,000 5.13% 13,468,964
2011-03-21 2011-03-17 2.600 5,002,505 +2,000 5.14% 13,006,513
2011-03-14 2011-03-10 2.900 5,000,505 +8,600 5.14% 14,501,464
2011-03-11 2011-03-09 3.000 4,991,905 +10,000 5.13% 14,975,715
2011-03-09 2011-03-07 3.050 4,981,905 +172,600 5.12% 15,194,810
2011-03-08 2011-03-04 2.950 4,809,305 +6,800 4.94% 14,187,450
2011-03-07 2011-03-03 3.000 4,802,505 -137,400 4.94% 14,407,515
2011-02-28 2011-02-24 2.700 4,939,905 -10,000 5.08% 13,337,744
2011-02-25 2011-02-23 2.900 4,949,905 -12,000 5.09% 14,354,724
2011-02-24 2011-02-22 2.550 4,961,905 +12,000 5.10% 12,652,858
2011-02-23 2011-02-21 2.750 4,949,905 -10,000 5.09% 13,612,239
2011-02-16 2011-02-14 2.800 4,959,905 +2,000 5.10% 13,887,734
2011-02-14 2011-02-10 3.000 4,957,905 -2,000 5.10% 14,873,715
2011-02-07 2011-01-31 2.850 4,959,905 +20,000 5.10% 14,135,729
2011-01-28 2011-01-26 3.000 4,939,905 -6,000 5.08% 14,819,715
2011-01-27 2011-01-25 3.100 4,945,905 -4,000 5.09% 15,332,306
2011-01-26 2011-01-24 3.000 4,949,905 -82,000 5.09% 14,849,715
2011-01-24 2011-01-20 3.200 5,031,905 +22,000 5.17% 16,102,096
2011-01-21 2011-01-19 3.300 5,009,905 -48,000 5.15% 16,532,687
2011-01-20 2011-01-18 2.800 5,057,905 -800 5.20% 14,162,134
2011-01-18 2011-01-14 2.850 5,058,705 -18,000 5.20% 14,417,309
2011-01-17 2011-01-13 2.950 5,076,705 +13,400 5.22% 14,976,280
2011-01-14 2011-01-12 2.950 5,063,305 -7,000 5.21% 14,936,750
2011-01-13 2011-01-11 2.800 5,070,305 -2,000 5.21% 14,196,854
2011-01-12 2011-01-10 2.850 5,072,305 +113,200 5.22% 14,456,069
2011-01-11 2011-01-07 3.050 4,959,105 +107,600 5.10% 15,125,270
2011-01-10 2011-01-06 3.250 4,851,505 +113,600 4.99% 15,767,391
2011-01-07 2011-01-05 3.400 4,737,905 +26,800 4.87% 16,108,877
2011-01-06 2011-01-04 3.500 4,711,105 +46,000 4.84% 16,488,868
2011-01-05 2011-01-03 3.600 4,665,105 -123,000 4.80% 16,794,378
2011-01-04 2010-12-31 3.400 4,788,105 +16,600 4.92% 16,279,557
2011-01-03 2010-12-29 3.550 4,771,505 +136,400 4.91% 16,938,843
2010-12-30 2010-12-28 3.500 4,635,105 -90,400 4.77% 16,222,868
2010-12-29 2010-12-24 2.900 4,725,505 +59,800 4.86% 13,703,964
2010-12-28 2010-12-22 2.800 4,665,705 +219,600 4.80% 13,063,974
2010-12-23 2010-12-21 2.650 4,446,105 -128,600 4.57% 11,782,178
2010-12-22 2010-12-20 2.320 4,574,705 +2,400 4.70% 10,613,316
2010-12-21 2010-12-17 2.210 4,572,305 -10,000 4.70% 10,104,794
2010-12-20 2010-12-16 2.300 4,582,305 -6,600 4.71% 10,539,302
2010-12-17 2010-12-15 2.430 4,588,905 -65,000 4.72% 11,151,039
2010-12-16 2010-12-14 2.180 4,653,905 -47,400 4.78% 10,145,513
2010-12-15 2010-12-13 1.960 4,701,305 -80,000 4.83% 9,214,558
2010-12-14 2010-12-10 1.930 4,781,305 +10,000 4.92% 9,227,919
2010-12-13 2010-12-09 1.930 4,771,305 +283,000 4.91% 9,208,619
2010-12-10 2010-12-08 1.940 4,488,305 -66,000 4.61% 8,707,312
2010-12-09 2010-12-07 1.980 4,554,305 +160,600 4.68% 9,017,524
2010-12-08 2010-12-06 1.950 4,393,705 -71,800 4.52% 8,567,725
2010-12-07 2010-12-03 1.760 4,465,505 -33,000 4.59% 7,859,289
2010-12-03 2010-12-01 1.630 4,498,505 +6,200 4.63% 7,332,563
2010-12-02 2010-11-30 1.580 4,492,305 +70,000 4.62% 7,097,842
2010-11-30 2010-11-26 1.620 4,422,305 +27,800 4.55% 7,164,134
2010-11-29 2010-11-25 1.620 4,394,505 +5,000 4.52% 7,119,098
2010-11-25 2010-11-23 1.550 4,389,505 -20,000 4.51% 6,803,733
2010-11-23 2010-11-19 1.630 4,409,505 +20,000 4.53% 7,187,493
2010-11-22 2010-11-18 1.590 4,389,505 +20,000 4.51% 6,979,313
2010-11-19 2010-11-17 1.630 4,369,505 +130,000 4.49% 7,122,293
2010-11-18 2010-11-16 1.590 4,239,505 +12,400 4.36% 6,740,813
2010-11-17 2010-11-15 1.600 4,227,105 +4,000 4.35% 6,763,368
2010-11-16 2010-11-12 1.600 4,223,105 +23,000 4.34% 6,756,968
2010-11-15 2010-11-11 1.650 4,200,105 +84,000 4.32% 6,930,173
2010-11-11 2010-11-09 1.640 4,116,105 -5,000 4.23% 6,750,412
2010-11-04 2010-11-02 1.630 4,121,105 +25,000 4.24% 6,717,401
2010-10-28 2010-10-26 1.750 4,096,105 -20,000 4.21% 7,168,184
2010-10-27 2010-10-25 1.650 4,116,105 +50,000 4.23% 6,791,573
2010-10-22 2010-10-20 1.660 4,066,105 -50,000 4.18% 6,749,734
2010-10-21 2010-10-19 1.700 4,116,105 +10,000 4.23% 6,997,379
2010-10-20 2010-10-18 1.700 4,106,105 -218,600 4.22% 6,980,379
2010-10-19 2010-10-15 1.640 4,324,705 -2,000 4.45% 7,092,516
2010-10-18 2010-10-14 1.670 4,326,705 -26,000 4.45% 7,225,597
2010-10-15 2010-10-13 1.610 4,352,705 -18,000 4.48% 7,007,855
2010-10-14 2010-10-12 1.580 4,370,705 +20,400 4.49% 6,905,714
2010-10-13 2010-10-11 1.650 4,350,305 +63,200 4.47% 7,178,003
2010-10-12 2010-10-08 1.700 4,287,105 +4,200 4.41% 7,288,079
2010-10-11 2010-10-07 1.770 4,282,905 +6,000 4.40% 7,580,742
2010-10-08 2010-10-06 1.760 4,276,905 -35,000 4.40% 7,527,353
2010-10-07 2010-10-05 1.750 4,311,905 +24,000 4.43% 7,545,834
2010-10-06 2010-10-04 1.800 4,287,905 -25,800 4.41% 7,718,229
2010-10-05 2010-09-30 1.770 4,313,705 +42,800 4.44% 7,635,258
2010-10-04 2010-09-29 1.810 4,270,905 +5,200 4.39% 7,730,338
2010-09-30 2010-09-28 1.820 4,265,705 +72,600 4.39% 7,763,583
2010-09-29 2010-09-27 1.710 4,193,105 +320,800 4.31% 7,170,210
2010-09-28 2010-09-24 1.800 3,872,305 -361,860 3.98% 6,970,149
2010-09-27 2010-09-22 1.710 4,234,165 +55,000 4.35% 7,240,422
2010-09-24 2010-09-21 1.380 4,179,165 +117,600 4.30% 5,767,248
2010-09-22 2010-09-20 1.280 4,061,565 +150,000 4.18% 5,198,803
2010-09-21 2010-09-17 1.270 3,911,565 +15,000 4.02% 4,967,688
2010-09-20 2010-09-16 1.250 3,896,565 +140,400 4.01% 4,870,706
2010-09-17 2010-09-15 1.200 3,756,165 +294,800 3.86% 4,507,398
2010-09-16 2010-09-14 1.190 3,461,365 +51,400 3.56% 4,119,024
2010-09-15 2010-09-13 1.250 3,409,965 +293,000 3.51% 4,262,456
2010-09-13 2010-09-09 1.700 3,116,965 +1,979,565 3.20% 5,298,841
2010-09-08 2010-09-06 1.790 1,137,400 -3,200 2.34% 2,035,946
2010-09-07 2010-09-03 1.610 1,140,600 -50,000 2.35% 1,836,366
2010-09-06 2010-09-02 1.770 1,190,600 +11,200 2.45% 2,107,362
2010-09-03 2010-09-01 1.550 1,179,400 -3,000 2.43% 1,828,070
2010-09-02 2010-08-31 1.250 1,182,400 -360,000 2.43% 1,478,000
2010-09-01 2010-08-30 1.150 1,542,400 +75,000 3.17% 1,773,760
2010-08-31 2010-08-27 1.120 1,467,400 -18,000 3.02% 1,643,488
2010-08-30 2010-08-26 1.170 1,485,400 +3,200 3.05% 1,737,918
2010-08-27 2010-08-25 1.200 1,482,200 -32,000 3.05% 1,778,640
2010-08-23 2010-08-19 1.330 1,514,200 +4,000 3.11% 2,013,886
2010-08-17 2010-08-13 1.460 1,510,200 -15,000 3.11% 2,204,892
2010-08-16 2010-08-12 1.500 1,525,200 -50,000 3.14% 2,287,800
2010-08-13 2010-08-11 1.500 1,575,200 -536,800 3.24% 2,362,800
2010-08-12 2010-08-10 1.545 2,112,000 +61,600 3.26% 3,263,040
2010-08-10 2010-08-06 1.455 2,050,400 -4,000 3.16% 2,983,332
2010-08-05 2010-08-03 1.380 2,054,400 -13,333 3.17% 2,835,072
2010-08-04 2010-08-02 1.380 2,067,733 +5,066 3.19% 2,853,472
2010-08-03 2010-07-30 1.260 2,062,667 -55,733 3.18% 2,598,960
2010-07-28 2010-07-26 1.297 2,118,400 +13,067 3.27% 2,748,624
2010-07-12 2010-07-08 1.537 2,105,333 +4,000 3.25% 3,236,949
2010-07-09 2010-07-07 1.597 2,101,333 -8,000 3.24% 3,356,879
2010-06-23 2010-06-21 1.913 2,109,333 +8,000 3.25% 4,034,099
2010-06-11 2010-06-09 1.800 2,101,333 -26,667 3.24% 3,782,399
2010-06-10 2010-06-08 1.807 2,128,000 -29,333 3.28% 3,846,360
2010-06-03 2010-06-01 1.800 2,157,333 -48,267 3.33% 3,883,199
2010-05-26 2010-05-24 1.867 2,205,600 -6,667 3.40% 4,118,958
2010-05-19 2010-05-17 1.710 2,212,267 +6,667 3.41% 3,782,977
2010-05-06 2010-05-04 1.777 2,205,600 +26,667 3.40% 3,920,454
2010-04-19 2010-04-15 2.137 2,178,933 +2,666 3.36% 4,657,469
2010-04-16 2010-04-14 2.250 2,176,267 -8,000 3.36% 4,896,601
2010-04-15 2010-04-13 2.288 2,184,267 +14,667 3.37% 4,996,511
2010-04-14 2010-04-12 2.100 2,169,600 +47,467 3.35% 4,556,160
2010-04-12 2010-04-08 2.100 2,122,133 +23,200 3.27% 4,456,479
2010-03-19 2010-03-17 1.988 2,098,933 -13,334 3.24% 4,171,629
2010-03-18 2010-03-16 1.913 2,112,267 -36,533 3.26% 4,039,711
2010-03-15 2010-03-11 1.837 2,148,800 -6,667 3.31% 3,948,420
2010-03-09 2010-03-05 1.762 2,155,467 -6,666 3.32% 3,799,011
2010-03-03 2010-03-01 1.710 2,162,133 +4,000 3.33% 3,697,247
2010-03-02 2010-02-26 1.650 2,158,133 +1,600 3.33% 3,560,919
2010-02-12 2010-02-10 1.695 2,156,533 -6,667 3.33% 3,655,323
2010-02-11 2010-02-09 1.620 2,163,200 -4,267 3.34% 3,504,384
2010-02-02 2010-01-29 1.688 2,167,467 -5,333 3.34% 3,657,601
2010-01-29 2010-01-27 1.650 2,172,800 -26,667 3.35% 3,585,120
2010-01-19 2010-01-15 1.988 2,199,467 +15,734 3.39% 4,371,441
2010-01-18 2010-01-14 1.950 2,183,733 -13,334 3.37% 4,258,279
2010-01-15 2010-01-13 1.673 2,197,067 +13,334 3.39% 3,674,595
2010-01-07 2010-01-05 1.665 2,183,733 -5,334 3.37% 3,635,915
2009-12-30 2009-12-28 1.583 2,189,067 -5,333 3.38% 3,464,199
2009-12-11 2009-12-09 1.560 2,194,400 -14,400 3.38% 3,423,264
2009-12-09 2009-12-07 1.537 2,208,800 -21,600 3.41% 3,396,030
2009-12-08 2009-12-04 1.537 2,230,400 +3,200 3.44% 3,429,240
2009-12-04 2009-12-02 1.545 2,227,200 +1,067 3.43% 3,441,024
2009-12-02 2009-11-30 1.575 2,226,133 +7,733 3.43% 3,506,159
2009-11-30 2009-11-26 1.583 2,218,400 -1,333 3.42% 3,510,618
2009-11-20 2009-11-18 1.673 2,219,733 -13,334 3.42% 3,712,503
2009-11-19 2009-11-17 1.725 2,233,067 -2,933 3.44% 3,852,041
2009-11-17 2009-11-13 1.748 2,236,000 +12,267 3.45% 3,907,410
2009-11-05 2009-11-03 1.867 2,223,733 -34,934 3.43% 4,152,821
2009-11-03 2009-10-30 1.950 2,258,667 -9,333 3.48% 4,404,401
2009-10-30 2009-10-28 1.853 2,268,000 -47,467 3.50% 4,201,470
2009-10-29 2009-10-27 1.950 2,315,467 -15,466 3.57% 4,515,161
2009-10-27 2009-10-22 1.875 2,330,933 -534 3.59% 4,370,499
2009-10-23 2009-10-21 1.875 2,331,467 +13,334 3.60% 4,371,501
2009-10-22 2009-10-20 1.875 2,318,133 -1,067 3.58% 4,346,499
2009-10-21 2009-10-19 1.867 2,319,200 -800 3.58% 4,331,106
2009-10-20 2009-10-16 1.867 2,320,000 -1,333 3.58% 4,332,600
2009-10-19 2009-10-15 1.845 2,321,333 +26,666 3.58% 4,282,859
2009-10-06 2009-10-02 1.845 2,294,667 +5,067 3.54% 4,233,661
2009-10-05 2009-09-30 1.875 2,289,600 +21,333 3.53% 4,293,000
2009-10-02 2009-09-29 1.913 2,268,267 +26,667 3.50% 4,338,061
2009-09-28 2009-09-24 1.875 2,241,600 -267 3.46% 4,203,000
2009-09-22 2009-09-18 1.950 2,241,867 -113,066 3.46% 4,371,641
2009-09-21 2009-09-17 2.025 2,354,933 -6,667 3.63% 4,768,739
2009-09-18 2009-09-16 2.100 2,361,600 +17,333 3.64% 4,959,360
2009-09-17 2009-09-15 2.137 2,344,267 +2,667 3.62% 5,010,871
2009-09-15 2009-09-11 2.212 2,341,600 -34,667 3.61% 5,180,790
2009-09-14 2009-09-10 2.212 2,376,267 -2,666 3.66% 5,257,491
2009-09-09 2009-09-07 2.175 2,378,933 +33,333 3.67% 5,174,179
2009-09-08 2009-09-04 2.250 2,345,600 -73,333 3.62% 5,277,600
2009-09-03 2009-09-01 2.288 2,418,933 -6,667 3.73% 5,533,309
2009-09-01 2009-08-28 2.362 2,425,600 +2,667 3.74% 5,730,480
2009-08-31 2009-08-27 2.362 2,422,933 +13,333 3.74% 5,724,179
2009-08-28 2009-08-26 2.362 2,409,600 +13,333 3.72% 5,692,680
2009-08-27 2009-08-25 2.400 2,396,267 -4,800 3.70% 5,751,041
2009-08-26 2009-08-24 2.438 2,401,067 +50,400 3.70% 5,852,601
2009-08-25 2009-08-21 2.400 2,350,667 -26,666 3.63% 5,641,601
2009-08-24 2009-08-20 2.288 2,377,333 -43,200 3.67% 5,438,149
2009-08-20 2009-08-18 2.400 2,420,533 -21,334 3.73% 5,809,279
2009-08-19 2009-08-17 2.288 2,441,867 +26,934 3.77% 5,585,771
2009-08-17 2009-08-13 2.625 2,414,933 -227,734 3.72% 6,339,199
2009-08-14 2009-08-12 2.513 2,642,667 +113,334 4.08% 6,639,701
2009-08-13 2009-08-11 2.325 2,529,333 +13,333 3.90% 5,880,699
2009-08-12 2009-08-10 2.175 2,516,000 +13,333 3.88% 5,472,300
2009-08-07 2009-08-05 2.100 2,502,667 -33,333 3.86% 5,255,601
2009-08-06 2009-08-04 2.137 2,536,000 +26,667 4.68% 5,420,700
2009-08-03 2009-07-30 2.100 2,509,333 +12,533 4.63% 5,269,599
2009-07-31 2009-07-29 2.175 2,496,800 +13,333 4.61% 5,430,540
2009-07-30 2009-07-28 2.175 2,483,467 +41,867 4.58% 5,401,541
2009-07-27 2009-07-23 2.475 2,441,600 +26,667 4.51% 6,042,960
2009-07-23 2009-07-21 2.587 2,414,933 +13,866 4.46% 6,248,639
2009-07-22 2009-07-20 2.550 2,401,067 +37,334 4.43% 6,122,721
2009-07-21 2009-07-17 2.250 2,363,733 -16,000 4.36% 5,318,399
2009-07-10 2009-07-08 1.875 2,379,733 -20,800 4.39% 4,461,999
2009-07-09 2009-07-07 1.875 2,400,533 +3,466 4.43% 4,500,999
2009-07-08 2009-07-06 1.875 2,397,067 +10,667 4.42% 4,494,501
2009-06-26 2009-06-24 2.062 2,386,400 -29,600 4.40% 4,921,950
2009-06-24 2009-06-22 2.062 2,416,000 +4,000 4.46% 4,983,000
2009-06-23 2009-06-19 2.062 2,412,000 +5,333 4.45% 4,974,750
2009-06-18 2009-06-16 2.025 2,406,667 -1,333 4.44% 4,873,501
2009-06-15 2009-06-11 2.062 2,408,000 +13,333 4.44% 4,966,500
2009-06-12 2009-06-10 2.100 2,394,667 -40,000 4.42% 5,028,801
2009-06-11 2009-06-09 2.100 2,434,667 -5,333 4.49% 5,112,801
2009-06-10 2009-06-08 2.212 2,440,000 +6,133 4.50% 5,398,500
2009-06-08 2009-06-04 2.175 2,433,867 +16,000 4.49% 5,293,661
2009-06-02 2009-05-29 2.325 2,417,867 -30,666 4.46% 5,621,541
2009-06-01 2009-05-27 2.400 2,448,533 -13,334 4.52% 5,876,479
2009-05-29 2009-05-26 2.212 2,461,867 -266 4.54% 5,446,881
2009-05-26 2009-05-22 2.325 2,462,133 +13,333 4.54% 5,724,459
2009-04-30 2009-04-28 1.425 2,448,800 -33,600 4.52% 3,489,540
2009-04-14 2009-04-08 1.312 2,482,400 +8,000 4.58% 3,258,150
2009-03-25 2009-03-23 1.350 2,474,400 +2,667 4.57% 3,340,440
2009-03-13 2009-03-11 1.417 2,471,733 -1,867 4.56% 3,503,682
2009-02-25 2009-02-23 1.365 2,473,600 -32,000 4.57% 3,376,464
2009-01-05 2008-12-31 1.470 2,505,600 +6,667 4.62% 3,683,232
2008-12-30 2008-12-24 1.537 2,498,933 +533 4.61% 3,842,109
2008-12-23 2008-12-19 1.500 2,498,400 +13,333 4.61% 3,747,600
2008-12-18 2008-12-16 1.643 2,485,067 +13,334 4.59% 4,081,723
2008-12-17 2008-12-15 1.680 2,471,733 +13,333 4.56% 4,152,511
2008-12-05 2008-12-03 1.537 2,458,400 +2,667 4.54% 3,779,790
2008-11-26 2008-11-24 1.913 2,455,733 +13,333 4.53% 4,696,589
2008-11-18 2008-11-14 1.950 2,442,400 +1,333 4.51% 4,762,680
2008-11-11 2008-11-07 2.175 2,441,067 -4,266 4.51% 5,309,321
2008-11-10 2008-11-06 2.175 2,445,333 -25,867 4.51% 5,318,599
2008-11-07 2008-11-05 2.250 2,471,200 -6,667 4.56% 5,560,200
2008-11-06 2008-11-04 2.250 2,477,867 -13,333 4.57% 5,575,201
2008-11-05 2008-11-03 2.250 2,491,200 -267 4.60% 5,605,200
2008-11-03 2008-10-30 2.250 2,491,467 -13,333 4.60% 5,605,801
2008-10-31 2008-10-29 1.875 2,504,800 -6,400 4.62% 4,696,500
2008-10-16 2008-10-14 2.175 2,511,200 -2,667 4.64% 5,461,860
2008-10-09 2008-10-06 2.513 2,513,867 -1,333 4.64% 6,316,091
2008-09-29 2008-09-25 2.625 2,515,200 -1,333 4.64% 6,602,400
2008-09-25 2008-09-23 2.550 2,516,533 -1,334 4.65% 6,417,159
2008-09-22 2008-09-18 2.400 2,517,867 +14,400 4.65% 6,042,881
2008-09-18 2008-09-16 2.625 2,503,467 -6,666 4.62% 6,571,601
2008-09-17 2008-09-12 2.662 2,510,133 +26,666 4.63% 6,683,229
2008-09-12 2008-09-10 2.700 2,483,467 -5,333 4.58% 6,705,361
2008-08-21 2008-08-19 2.513 2,488,800 -21,333 4.59% 6,253,110
2008-08-20 2008-08-18 2.513 2,510,133 -45,334 4.63% 6,306,709
2008-08-19 2008-08-15 2.587 2,555,467 -26,666 4.72% 6,612,271
2008-08-15 2008-08-13 2.587 2,582,133 -14,134 4.77% 6,681,269
2008-07-30 2008-07-28 2.550 2,596,267 +13,334 4.79% 6,620,481
2008-07-29 2008-07-25 2.662 2,582,933 +16,000 4.77% 6,877,059
2008-07-25 2008-07-23 2.625 2,566,933 +13,333 4.74% 6,738,199
2008-07-21 2008-07-17 2.550 2,553,600 +13,333 4.71% 6,511,680
2008-07-16 2008-07-14 2.662 2,540,267 +2,934 4.69% 6,763,461
2008-07-15 2008-07-11 2.925 2,537,333 -267 4.68% 7,421,699
2008-07-10 2008-07-08 2.662 2,537,600 +1,600 5.62% 6,756,360
2008-07-07 2008-07-03 2.550 2,536,000 +20,000 5.62% 6,466,800
2008-06-30 2008-06-26 2.475 2,516,000 +20,000 5.57% 6,227,100
2008-06-26 2008-06-24 2.587 2,496,000 +25,067 5.53% 6,458,400
2008-06-24 2008-06-20 2.700 2,470,933 +13,333 5.47% 6,671,519
2008-06-20 2008-06-18 2.587 2,457,600 +13,333 5.44% 6,359,040
2008-06-18 2008-06-16 2.513 2,444,267 +28,000 5.41% 6,141,221
2008-06-16 2008-06-12 2.475 2,416,267 +20,000 5.35% 5,980,261
2008-06-11 2008-06-06 2.662 2,396,267 +24,800 5.31% 6,380,061
2008-06-06 2008-06-04 2.625 2,371,467 +10,667 5.25% 6,225,101
2008-06-05 2008-06-03 2.625 2,360,800 +13,333 5.23% 6,197,100
2008-06-04 2008-06-02 2.587 2,347,467 +9,334 5.20% 6,074,071
2008-05-29 2008-05-27 2.775 2,338,133 +9,600 5.18% 6,488,319
2008-05-28 2008-05-26 2.812 2,328,533 +32,000 5.16% 6,548,999
2008-05-27 2008-05-23 2.812 2,296,533 +111,466 5.09% 6,458,999
2008-05-26 2008-05-22 2.737 2,185,067 +10,667 4.84% 5,981,621
2008-05-23 2008-05-21 2.812 2,174,400 -13,333 4.82% 6,115,500
2008-05-19 2008-05-15 2.400 2,187,733 -534 4.85% 5,250,559
2008-05-16 2008-05-14 2.325 2,188,267 -3,733 4.85% 5,087,721
2008-04-25 2008-04-23 1.988 2,192,000 +6,667 4.86% 4,356,600
2008-04-11 2008-04-09 2.250 2,185,333 +14,400 4.84% 4,916,999
2008-04-07 2008-04-02 2.325 2,170,933 -5,867 4.81% 5,047,419
2008-03-28 2008-03-26 2.325 2,176,800 +2,667 4.82% 5,061,060
2008-03-26 2008-03-20 2.062 2,174,133 +800 4.82% 4,484,149
2008-03-19 2008-03-17 2.250 2,173,333 -1,334 4.81% 4,889,999
2008-03-17 2008-03-13 2.475 2,174,667 -3,733 4.82% 5,382,301
2008-03-14 2008-03-12 2.550 2,178,400 -9,333 4.83% 5,554,920
2008-03-13 2008-03-11 2.662 2,187,733 -14,667 4.85% 5,824,839
2008-03-06 2008-03-04 2.212 2,202,400 -1,333 4.88% 4,872,810
2008-03-05 2008-03-03 2.175 2,203,733 -13,334 4.88% 4,793,119
2008-03-04 2008-02-29 2.362 2,217,067 -21,333 4.91% 5,237,821
2008-02-29 2008-02-27 2.625 2,238,400 -533 4.96% 5,875,800
2008-02-26 2008-02-22 2.250 2,238,933 -28,000 4.96% 5,037,599
2008-02-22 2008-02-20 2.288 2,266,933 -2,134 5.02% 5,185,609
2008-02-18 2008-02-14 2.175 2,269,067 +20,000 5.03% 4,935,221
2008-02-11 2008-02-04 2.250 2,249,067 +6,667 4.98% 5,060,401
2008-02-05 2008-02-01 2.025 2,242,400 +6,667 4.97% 4,540,860
2008-01-30 2008-01-28 1.830 2,235,733 -12,000 4.95% 4,091,391
2008-01-29 2008-01-25 1.830 2,247,733 +20,000 4.98% 4,113,351
2008-01-28 2008-01-24 1.830 2,227,733 +20,000 4.93% 4,076,751
2008-01-25 2008-01-23 1.800 2,207,733 +10,666 4.89% 3,973,919
2008-01-24 2008-01-22 1.725 2,197,067 +26,667 4.87% 3,789,941
2008-01-21 2008-01-17 1.800 2,170,400 +1,333 4.81% 3,906,720
2008-01-17 2008-01-15 1.785 2,169,067 +4,800 4.80% 3,871,785
2008-01-16 2008-01-14 1.875 2,164,267 +8,800 4.79% 4,058,001
2008-01-09 2008-01-07 1.913 2,155,467 -533 4.77% 4,122,331
2008-01-08 2008-01-04 1.913 2,156,000 +2,667 4.78% 4,123,350
2008-01-04 2008-01-02 1.913 2,153,333 -13,334 4.77% 4,118,249
2008-01-03 2007-12-31 1.913 2,166,667 +14,134 4.80% 4,143,751
2007-12-28 2007-12-24 1.725 2,152,533 +533 4.77% 3,713,119
2007-12-19 2007-12-17 1.800 2,152,000 +18,667 4.77% 3,873,600
2007-12-17 2007-12-13 1.875 2,133,333 +17,600 4.73% 3,999,999
2007-12-14 2007-12-12 1.913 2,115,733 +10,933 4.69% 4,046,339
2007-12-12 2007-12-10 1.875 2,104,800 +13,067 4.66% 3,946,500
2007-12-11 2007-12-07 1.913 2,091,733 +5,066 4.63% 4,000,439
2007-11-28 2007-11-26 2.025 2,086,667 +8,000 4.62% 4,225,501
2007-11-23 2007-11-21 2.137 2,078,667 +4,000 4.60% 4,443,151
2007-11-20 2007-11-16 2.175 2,074,667 +2,667 4.60% 4,512,401
2007-11-15 2007-11-13 2.212 2,072,000 +10,667 4.59% 4,584,300
2007-11-14 2007-11-12 2.212 2,061,333 +13,333 4.57% 4,560,699
2007-11-13 2007-11-09 2.587 2,048,000 -1,333 4.54% 5,299,200
2007-11-09 2007-11-07 2.362 2,049,333 +25,066 4.54% 4,841,549
2007-11-08 2007-11-06 2.325 2,024,267 +1,334 4.48% 4,706,421
2007-11-06 2007-11-02 2.362 2,022,933 -13,334 4.48% 4,779,179
2007-11-02 2007-10-31 2.587 2,036,267 +26,667 4.51% 5,268,841
2007-10-30 2007-10-26 2.550 2,009,600 -5,067 4.45% 5,124,480
2007-10-29 2007-10-25 2.438 2,014,667 -3,200 4.46% 4,910,751
2007-10-26 2007-10-24 2.362 2,017,867 +26,667 4.47% 4,767,211
2007-10-24 2007-10-22 2.100 1,991,200 +10,667 4.41% 4,181,520
2007-10-23 2007-10-18 2.325 1,980,533 +27,466 4.39% 4,604,739
2007-10-18 2007-10-16 2.400 1,953,067 +11,200 4.33% 4,687,361
2007-10-16 2007-10-12 2.400 1,941,867 +1,067 4.30% 4,660,481
2007-10-15 2007-10-11 2.325 1,940,800 -3,200 4.30% 4,512,360
2007-10-11 2007-10-09 2.550 1,944,000 +8,800 4.31% 4,957,200
2007-10-10 2007-10-08 2.775 1,935,200 -5,867 4.29% 5,370,180
2007-10-09 2007-10-05 2.775 1,941,067 +12,000 4.30% 5,386,461
2007-10-05 2007-10-03 2.625 1,929,067 -9,866 4.27% 5,063,801
2007-10-04 2007-10-02 2.625 1,938,933 +6,666 4.29% 5,089,699
2007-10-02 2007-09-27 2.625 1,932,267 +54,400 4.28% 5,072,201
2007-09-28 2007-09-25 2.438 1,877,867 +8,000 4.16% 4,577,301
2007-09-27 2007-09-24 2.475 1,869,867 +33,334 4.14% 4,627,921
2007-09-24 2007-09-20 2.662 1,836,533 -4,000 4.07% 4,889,769
2007-09-21 2007-09-19 2.775 1,840,533 +1,333 4.08% 5,107,479
2007-09-18 2007-09-14 2.700 1,839,200 +46,667 4.07% 4,965,840
2007-09-17 2007-09-13 2.775 1,792,533 +10,666 3.97% 4,974,279
2007-09-14 2007-09-12 2.587 1,781,867 -2,666 3.95% 4,610,581
2007-09-12 2007-09-10 2.850 1,784,533 -10,667 3.95% 5,085,919
2007-09-11 2007-09-07 2.775 1,795,200 +16,000 3.98% 4,981,680
2007-09-10 2007-09-06 2.925 1,779,200 +26,667 3.94% 5,204,160
2007-09-07 2007-09-05 3.000 1,752,533 +52,000 3.88% 5,257,599
2007-09-05 2007-09-03 2.925 1,700,533 +4,000 3.77% 4,974,059
2007-09-04 2007-08-31 3.000 1,696,533 +18,400 3.76% 5,089,599
2007-09-03 2007-08-30 3.038 1,678,133 -6,667 3.72% 5,097,329
2007-08-31 2007-08-29 2.963 1,684,800 +2,667 3.73% 4,991,220
2007-08-30 2007-08-28 3.150 1,682,133 +34,666 3.73% 5,298,719
2007-08-29 2007-08-27 3.450 1,647,467 -13,333 3.65% 5,683,761
2007-08-28 2007-08-24 3.375 1,660,800 -34,667 3.68% 5,605,200
2007-08-27 2007-08-23 3.000 1,695,467 -41,333 3.76% 5,086,401
2007-08-24 2007-08-22 2.888 1,736,800 +13,333 3.85% 5,015,010
2007-08-22 2007-08-20 2.963 1,723,467 -18,666 3.82% 5,105,771
2007-08-21 2007-08-17 2.850 1,742,133 -6,667 3.86% 4,965,079
2007-08-20 2007-08-16 2.775 1,748,800 +175,200 3.87% 4,852,920
2007-08-17 2007-08-15 3.413 1,573,600 -44,000 3.49% 5,369,910
2007-08-16 2007-08-14 3.337 1,617,600 -2,667 3.58% 5,398,740
2007-08-14 2007-08-10 3.000 1,620,267 +17,334 3.59% 4,860,801
2007-08-13 2007-08-09 3.075 1,602,933 +60,800 3.55% 4,929,019
2007-08-10 2007-08-08 3.075 1,542,133 +4,800 3.42% 4,742,059
2007-08-09 2007-08-07 2.963 1,537,333 +115,466 3.41% 4,554,349
2007-08-08 2007-08-06 3.038 1,421,867 +64,800 3.15% 4,318,921
2007-08-07 2007-08-03 3.675 1,357,067 -24,266 3.01% 4,987,221
2007-08-06 2007-08-02 3.825 1,381,333 +61,600 3.06% 5,283,599
2007-08-03 2007-08-01 3.825 1,319,733 +60,000 2.92% 5,047,979
2007-08-02 2007-07-31 3.675 1,259,733 -26,667 2.79% 4,629,519
2007-08-01 2007-07-30 2.888 1,286,400 -5,333 2.85% 3,714,480
2007-07-31 2007-07-27 2.737 1,291,733 +2,133 2.86% 3,536,119
2007-07-30 2007-07-26 2.925 1,289,600 -158,933 2.86% 3,772,080
2007-07-27 2007-07-25 2.625 1,448,533 +13,333 3.21% 3,802,399
2007-07-25 2007-07-23 2.587 1,435,200 -10,667 3.18% 3,713,580
2007-07-23 2007-07-19 2.625 1,445,867 +12,800 3.20% 3,795,401
2007-07-20 2007-07-18 2.700 1,433,067 -94,133 3.17% 3,869,281
2007-07-19 2007-07-17 2.812 1,527,200 +97,333 3.38% 4,295,250
2007-07-18 2007-07-16 2.438 1,429,867 +16,000 3.17% 3,485,301
2007-07-17 2007-07-13 2.362 1,413,867 -12,000 3.13% 3,340,261
2007-07-13 2007-07-11 2.325 1,425,867 -6,666 3.16% 3,315,141
2007-07-12 2007-07-10 2.250 1,432,533 +6,666 3.17% 3,223,199
2007-07-10 2007-07-06 2.362 1,425,867 +5,334 3.16% 3,368,611
2007-07-06 2007-07-04 2.250 1,420,533 +24,000 3.15% 3,196,199
2007-07-05 2007-07-03 2.288 1,396,533 +21,866 3.09% 3,194,569
2007-07-04 2007-06-29 2.250 1,374,667 +93,334 3.04% 3,093,001
2007-07-03 2007-06-28 2.250 1,281,333 -5,334 2.84% 2,882,999
2007-06-28 2007-06-26 2.438 1,286,667 -4,000 2.85% 3,136,251
2007-06-27 2007-06-25 2.438 1,290,667 +37,334 2.86% 3,146,001
2007-06-26 2007-06-22 2.400 1,253,333 2.78% 3,007,999

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