History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.067 2,802,000 +0 0.46% 187,734
2025-10-13 2025-10-09 0.073 2,802,000 +0 0.46% 204,546
2025-10-10 2025-10-08 0.073 2,802,000 +0 0.46% 204,546
2025-10-09 2025-10-06 0.073 2,802,000 +0 0.46% 204,546
2025-10-08 2025-10-03 0.076 2,802,000 +0 0.46% 212,952
2025-10-06 2025-10-02 0.080 2,802,000 +0 0.46% 224,160
2025-10-03 2025-09-30 0.071 2,802,000 +0 0.46% 198,942
2025-10-02 2025-09-29 0.071 2,802,000 +0 0.46% 198,942
2025-09-30 2025-09-26 0.069 2,802,000 +0 0.46% 193,338
2025-09-29 2025-09-25 0.069 2,802,000 +0 0.46% 193,338
2025-09-26 2025-09-24 0.063 2,802,000 +0 0.46% 176,526
2025-09-25 2025-09-23 0.063 2,802,000 +0 0.46% 176,526
2025-09-24 2025-09-22 0.063 2,802,000 +0 0.46% 176,526
2025-09-23 2025-09-19 0.065 2,802,000 +0 0.46% 182,130
2025-09-22 2025-09-18 0.066 2,802,000 +0 0.46% 184,932
2025-09-19 2025-09-17 0.066 2,802,000 +0 0.46% 184,932
2025-09-18 2025-09-16 0.070 2,802,000 +0 0.46% 196,140
2025-09-17 2025-09-15 0.070 2,802,000 +0 0.46% 196,140
2025-09-16 2025-09-12 0.072 2,802,000 +0 0.46% 201,744
2025-09-15 2025-09-11 0.076 2,802,000 +0 0.46% 212,952
2025-09-12 2025-09-10 0.076 2,802,000 +0 0.46% 212,952
2025-09-11 2025-09-09 0.070 2,802,000 +0 0.46% 196,140
2025-09-10 2025-09-08 0.065 2,802,000 +0 0.46% 182,130
2025-09-09 2025-09-05 0.063 2,802,000 +0 0.46% 176,526
2025-09-08 2025-09-04 0.064 2,802,000 +0 0.46% 179,328
2025-09-05 2025-09-03 0.067 2,802,000 +0 0.46% 187,734
2025-09-04 2025-09-02 0.067 2,802,000 +0 0.46% 187,734
2025-09-03 2025-09-01 0.065 2,802,000 +0 0.46% 182,130
2025-09-02 2025-08-29 0.065 2,802,000 +0 0.46% 182,130
2025-09-01 2025-08-28 0.067 2,802,000 +0 0.46% 187,734
2025-08-29 2025-08-27 0.067 2,802,000 +0 0.46% 187,734
2025-08-28 2025-08-26 0.069 2,802,000 +0 0.46% 193,338
2025-08-27 2025-08-25 0.069 2,802,000 +0 0.46% 193,338
2025-08-26 2025-08-22 0.067 2,802,000 +0 0.46% 187,734
2025-08-25 2025-08-21 0.076 2,802,000 +0 0.46% 212,952
2025-08-22 2025-08-20 0.075 2,802,000 +0 0.46% 210,150
2025-08-21 2025-08-19 0.077 2,802,000 +0 0.46% 215,754
2025-08-20 2025-08-18 0.074 2,802,000 +0 0.46% 207,348
2025-08-19 2025-08-15 0.071 2,802,000 +0 0.46% 198,942
2025-08-18 2025-08-14 0.073 2,802,000 +0 0.46% 204,546
2025-08-15 2025-08-13 0.072 2,802,000 +0 0.46% 201,744
2025-08-14 2025-08-12 0.068 2,802,000 -40,000 0.46% 190,536
2025-07-29 2025-07-25 0.062 2,842,000 -40,000 0.47% 176,204
2025-07-28 2025-07-24 0.062 2,882,000 +40,000 0.48% 178,684
2025-07-24 2025-07-22 0.061 2,842,000 +440,000 0.47% 173,362
2025-07-23 2025-07-21 0.053 2,402,000 +100,000 0.40% 127,306
2025-07-04 2025-07-02 0.052 2,302,000 +100,000 0.38% 119,704
2025-03-10 2025-03-06 0.051 2,202,000 -20,000 0.36% 112,302
2024-06-14 2024-06-12 0.064 2,222,000 -1,500,000 0.37% 142,208
2023-08-04 2023-08-02 0.089 3,722,000 -450,000 0.61% 331,258
2023-06-06 2023-06-02 0.097 4,172,000 +450,000 0.69% 404,684
2023-06-01 2023-05-30 0.090 3,722,000 -450,000 0.61% 334,980
2022-12-05 2022-12-01 0.090 4,172,000 +450,000 0.69% 375,480
2022-10-21 2022-10-19 0.091 3,722,000 -10,000 0.61% 338,702
2021-09-14 2021-09-10 0.148 3,732,000 -58,000 0.62% 552,336
2021-08-19 2021-08-17 0.127 3,790,000 -200,000 0.63% 481,330
2021-02-23 2021-02-19 0.220 3,990,000 -60,000 0.66% 877,800
2021-02-22 2021-02-18 0.158 4,050,000 +1,100,000 0.67% 639,900
2021-01-20 2021-01-18 0.094 2,950,000 -140,000 0.49% 277,300
2021-01-05 2020-12-31 0.105 3,090,000 +58,000 0.51% 324,450
2021-01-04 2020-12-29 0.102 3,032,000 -56,000 0.50% 309,264
2020-07-08 2020-07-06 0.117 3,088,000 -70,000 0.51% 361,296
2020-07-06 2020-07-02 0.122 3,158,000 +54,000 0.52% 385,276
2019-07-18 2019-07-16 0.285 3,104,000 -60,000 0.51% 884,640
2019-07-09 2019-07-05 0.280 3,164,000 +60,000 0.52% 885,920
2019-04-17 2019-04-15 0.295 3,104,000 -60,000 0.51% 915,680
2019-01-17 2019-01-15 0.270 3,164,000 -98,000 0.52% 854,280
2019-01-16 2019-01-14 0.265 3,262,000 -2,000 0.54% 864,430
2018-08-31 2018-08-29 0.285 3,264,000 -80,000 0.54% 930,240
2018-08-30 2018-08-28 0.270 3,344,000 +40,000 0.55% 902,880
2018-08-28 2018-08-24 0.290 3,304,000 +2,000 0.55% 958,160
2018-08-23 2018-08-21 0.285 3,302,000 +38,000 0.55% 941,070
2018-08-01 2018-07-30 0.300 3,264,000 -120,000 0.54% 979,200
2018-07-19 2018-07-17 0.300 3,384,000 -6,000 0.56% 1,015,200
2018-06-28 2018-06-26 0.330 3,390,000 -84,000 0.56% 1,118,700
2018-06-27 2018-06-25 0.305 3,474,000 +90,000 0.57% 1,059,570
2018-06-25 2018-06-21 0.310 3,384,000 -40,000 0.56% 1,049,040
2018-06-22 2018-06-20 0.305 3,424,000 -30,000 0.57% 1,044,320
2018-06-21 2018-06-19 0.305 3,454,000 -98,000 0.57% 1,053,470
2018-06-07 2018-06-05 0.330 3,552,000 -30,000 0.59% 1,172,160
2018-06-06 2018-06-04 0.325 3,582,000 -32,000 0.59% 1,164,150
2018-06-05 2018-06-01 0.315 3,614,000 -18,000 0.60% 1,138,410
2018-06-04 2018-05-31 0.320 3,632,000 +6,000 0.60% 1,162,240
2018-05-30 2018-05-28 0.320 3,626,000 +52,000 0.60% 1,160,320
2018-05-28 2018-05-24 0.320 3,574,000 -50,000 0.59% 1,143,680
2018-05-25 2018-05-23 0.310 3,624,000 +50,000 0.60% 1,123,440
2018-05-24 2018-05-21 0.335 3,574,000 -50,000 0.59% 1,197,290
2018-05-23 2018-05-18 0.325 3,624,000 +50,000 0.60% 1,177,800
2018-05-21 2018-05-17 0.330 3,574,000 -50,000 0.59% 1,179,420
2018-05-18 2018-05-16 0.320 3,624,000 +250,000 0.60% 1,159,680
2018-05-17 2018-05-15 0.355 3,374,000 -10,000 0.56% 1,197,770
2018-05-15 2018-05-11 0.365 3,384,000 +50,000 0.56% 1,235,160
2018-05-14 2018-05-10 0.370 3,334,000 -50,000 0.55% 1,233,580
2018-05-11 2018-05-09 0.370 3,384,000 +2,000 0.56% 1,252,080
2018-05-10 2018-05-08 0.380 3,382,000 +48,000 0.56% 1,285,160
2018-05-03 2018-04-30 0.390 3,334,000 -140,000 0.55% 1,300,260
2018-05-02 2018-04-27 0.385 3,474,000 +90,000 0.57% 1,337,490
2018-04-30 2018-04-26 0.365 3,384,000 -20,000 0.56% 1,235,160
2018-04-27 2018-04-25 0.385 3,404,000 -20,000 0.56% 1,310,540
2018-04-25 2018-04-23 0.400 3,424,000 +80,000 0.57% 1,369,600
2018-04-24 2018-04-20 0.405 3,344,000 +442,000 0.55% 1,354,320
2018-04-23 2018-04-19 0.460 2,902,000 -1,486,000 0.48% 1,334,920
2018-04-20 2018-04-18 0.495 4,388,000 +280,000 0.72% 2,172,060
2018-03-21 2018-03-19 0.330 4,108,000 -20,000 0.68% 1,355,640
2018-03-15 2018-03-13 0.335 4,128,000 -130,000 0.68% 1,382,880
2018-03-13 2018-03-09 0.340 4,258,000 -30,000 0.70% 1,447,720
2018-03-06 2018-03-02 0.360 4,288,000 -50,000 0.71% 1,543,680
2018-03-05 2018-03-01 0.355 4,338,000 +50,000 0.72% 1,539,990
2018-02-13 2018-02-09 0.370 4,288,000 -300,000 0.71% 1,586,560
2018-02-08 2018-02-06 0.370 4,588,000 -100,000 0.76% 1,697,560
2018-01-24 2018-01-22 0.390 4,688,000 -500,000 0.77% 1,828,320
2018-01-09 2018-01-05 0.410 5,188,000 -14,000 0.86% 2,127,080
2018-01-03 2017-12-29 0.385 5,202,000 +14,000 0.86% 2,002,770
2017-12-22 2017-12-20 0.390 5,188,000 -28,000 0.86% 2,023,320
2017-12-19 2017-12-15 0.390 5,216,000 +28,000 0.86% 2,034,240
2017-12-18 2017-12-14 0.390 5,188,000 +100,000 0.86% 2,023,320
2017-12-14 2017-12-12 0.400 5,088,000 -196,000 0.84% 2,035,200
2017-12-13 2017-12-11 0.385 5,284,000 -8,000 0.87% 2,034,340
2017-11-30 2017-11-28 0.385 5,292,000 -26,000 0.87% 2,037,420
2017-11-28 2017-11-24 0.395 5,318,000 +12,000 0.88% 2,100,610
2017-11-23 2017-11-21 0.395 5,306,000 +6,000 0.88% 2,095,870
2017-11-16 2017-11-14 0.420 5,300,000 -122,000 0.88% 2,226,000
2017-11-09 2017-11-07 0.415 5,422,000 +40,000 0.90% 2,250,130
2017-11-06 2017-11-02 0.440 5,382,000 -14,000 0.89% 2,368,080
2017-11-03 2017-11-01 0.425 5,396,000 -100,000 0.89% 2,293,300
2017-10-27 2017-10-25 0.400 5,496,000 +40,000 0.91% 2,198,400
2017-10-25 2017-10-23 0.395 5,456,000 -70,000 0.90% 2,155,120
2017-10-20 2017-10-18 0.415 5,526,000 +50,000 0.91% 2,293,290
2017-10-19 2017-10-17 0.410 5,476,000 +24,000 0.90% 2,245,160
2017-09-29 2017-09-27 0.435 5,452,000 +38,000 0.90% 2,371,620
2017-09-28 2017-09-26 0.425 5,414,000 -4,000 0.89% 2,300,950
2017-09-26 2017-09-22 0.440 5,418,000 +246,000 0.89% 2,383,920
2017-09-25 2017-09-21 0.450 5,172,000 +96,000 0.85% 2,327,400
2017-09-19 2017-09-15 0.390 5,076,000 -132,000 0.84% 1,979,640
2017-09-18 2017-09-14 0.405 5,208,000 +322,000 0.86% 2,109,240
2017-09-04 2017-08-31 0.395 4,886,000 +800,000 0.81% 1,929,970
2017-08-22 2017-08-18 0.390 4,086,000 -94,000 0.67% 1,593,540
2017-07-28 2017-07-26 0.420 4,180,000 +34,000 0.69% 1,755,600
2017-07-25 2017-07-21 0.435 4,146,000 +46,000 0.68% 1,803,510
2017-07-19 2017-07-17 0.420 4,100,000 +38,000 0.68% 1,722,000
2017-07-18 2017-07-14 0.435 4,062,000 +12,000 0.67% 1,766,970
2017-07-17 2017-07-13 0.430 4,050,000 -40,000 0.67% 1,741,500
2017-06-01 2017-05-29 0.445 4,090,000 -100,000 0.68% 1,820,050
2017-05-26 2017-05-24 0.455 4,190,000 +100,000 0.69% 1,906,450
2017-05-16 2017-05-12 0.480 4,090,000 +40,000 0.68% 1,963,200
2017-05-04 2017-04-28 0.500 4,050,000 +494,000 0.67% 2,025,000
2017-04-21 2017-04-19 0.445 3,556,000 +10,000 0.59% 1,582,420
2017-04-18 2017-04-12 0.475 3,546,000 -120,000 0.59% 1,684,350
2017-04-10 2017-04-06 0.480 3,666,000 -50,000 0.61% 1,759,680
2017-03-30 2017-03-28 0.540 3,716,000 -170,000 0.61% 2,006,640
2017-03-29 2017-03-27 0.530 3,886,000 -210,000 0.64% 2,059,580
2017-03-27 2017-03-23 0.550 4,096,000 +290,000 0.68% 2,252,800
2017-03-23 2017-03-21 0.560 3,806,000 -110,000 0.63% 2,131,360
2017-03-17 2017-03-15 0.550 3,916,000 -190,000 0.65% 2,153,800
2017-03-16 2017-03-14 0.540 4,106,000 +300,000 0.68% 2,217,240
2017-03-10 2017-03-08 0.560 3,806,000 +50,000 0.63% 2,131,360
2017-03-09 2017-03-07 0.560 3,756,000 -32,000 0.62% 2,103,360
2017-03-08 2017-03-06 0.540 3,788,000 -2,000 0.63% 2,045,520
2017-03-07 2017-03-03 0.550 3,790,000 -50,000 0.63% 2,084,500
2017-03-06 2017-03-02 0.560 3,840,000 +54,000 0.63% 2,150,400
2017-03-03 2017-03-01 0.560 3,786,000 -100,000 0.63% 2,120,160
2017-02-27 2017-02-23 0.570 3,886,000 -100,000 0.64% 2,215,020
2017-02-22 2017-02-20 0.560 3,986,000 -30,000 0.66% 2,232,160
2017-02-20 2017-02-16 0.560 4,016,000 +160,000 0.66% 2,248,960
2017-02-17 2017-02-15 0.570 3,856,000 -80,000 0.64% 2,197,920
2017-02-14 2017-02-10 0.570 3,936,000 -30,000 0.65% 2,243,520
2017-02-13 2017-02-09 0.560 3,966,000 +200,000 0.66% 2,220,960
2017-02-10 2017-02-08 0.550 3,766,000 +80,000 0.62% 2,071,300
2017-02-09 2017-02-07 0.540 3,686,000 -64,000 0.61% 1,990,440
2017-02-08 2017-02-06 0.550 3,750,000 -434,000 0.62% 2,062,500
2017-01-25 2017-01-23 0.540 4,184,000 +572,000 0.69% 2,259,360
2016-12-30 2016-12-28 0.520 3,612,000 -40,000 0.60% 1,878,240
2016-12-21 2016-12-19 0.520 3,652,000 -90,000 0.60% 1,899,040
2016-12-09 2016-12-07 0.550 3,742,000 -1,000,000 0.62% 2,058,100
2016-12-07 2016-12-05 0.540 4,742,000 -92,000 0.78% 2,560,680
2016-12-01 2016-11-29 0.540 4,834,000 +24,000 0.80% 2,610,360
2016-11-30 2016-11-28 0.540 4,810,000 +28,000 0.79% 2,597,400
2016-11-28 2016-11-24 0.550 4,782,000 +20,000 0.79% 2,630,100
2016-11-11 2016-11-09 0.520 4,762,000 -18,000 0.79% 2,476,240
2016-11-03 2016-11-01 0.560 4,780,000 -220,000 0.79% 2,676,800
2016-11-01 2016-10-28 0.550 5,000,000 +1,020,000 0.83% 2,750,000
2016-10-26 2016-10-24 0.560 3,980,000 -18,000 0.66% 2,228,800
2016-10-13 2016-10-11 0.570 3,998,000 +80,000 0.66% 2,278,860
2016-10-12 2016-10-07 0.580 3,918,000 +100,000 0.65% 2,272,440
2016-09-15 2016-09-13 0.550 3,818,000 +40,000 0.63% 2,099,900
2016-09-14 2016-09-12 0.550 3,778,000 +200,000 0.62% 2,077,900
2016-09-13 2016-09-09 0.580 3,578,000 +20,000 0.59% 2,075,240
2016-09-09 2016-09-07 0.590 3,558,000 -100,000 0.59% 2,099,220
2016-09-07 2016-09-05 0.560 3,658,000 -32,000 0.60% 2,048,480
2016-08-31 2016-08-29 0.550 3,690,000 -20,000 0.61% 2,029,500
2016-08-29 2016-08-25 0.560 3,710,000 +20,000 0.61% 2,077,600
2016-08-23 2016-08-19 0.550 3,690,000 -98,000 0.61% 2,029,500
2016-08-19 2016-08-17 0.550 3,788,000 +300,000 0.63% 2,083,400
2016-08-17 2016-08-15 0.590 3,488,000 +62,000 0.58% 2,057,920
2016-08-16 2016-08-12 0.530 3,426,000 -162,000 0.57% 1,815,780
2016-08-15 2016-08-11 0.540 3,588,000 -34,000 0.59% 1,937,520
2016-08-12 2016-08-10 0.530 3,622,000 -102,000 0.60% 1,919,660
2016-08-09 2016-08-05 0.520 3,724,000 +298,000 0.62% 1,936,480
2016-07-29 2016-07-27 0.530 3,426,000 -138,000 0.57% 1,815,780
2016-07-27 2016-07-25 0.540 3,564,000 -20,000 0.59% 1,924,560
2016-07-26 2016-07-22 0.550 3,584,000 -142,000 0.59% 1,971,200
2016-07-18 2016-07-14 0.520 3,726,000 -288,000 0.62% 1,937,520
2016-07-13 2016-07-11 0.530 4,014,000 +370,000 0.66% 2,127,420
2016-07-06 2016-07-04 0.550 3,644,000 +100,000 0.60% 2,004,200
2016-06-28 2016-06-24 0.530 3,544,000 -20,000 0.59% 1,878,320
2016-06-27 2016-06-23 0.550 3,564,000 -100,000 0.59% 1,960,200
2016-06-24 2016-06-22 0.550 3,664,000 +200,000 0.61% 2,015,200
2016-06-23 2016-06-21 0.530 3,464,000 -100,000 0.57% 1,835,920
2016-06-14 2016-06-10 0.590 3,564,000 +100,000 0.59% 2,102,760
2016-06-13 2016-06-08 0.590 3,464,000 +100,000 0.57% 2,043,760
2016-06-08 2016-06-06 0.590 3,364,000 -100,000 0.56% 1,984,760
2016-06-02 2016-05-31 0.610 3,464,000 +308,000 0.57% 2,113,040
2016-05-25 2016-05-23 0.590 3,156,000 +26,000 0.52% 1,862,040
2016-05-24 2016-05-20 0.600 3,130,000 +10,000 0.52% 1,878,000
2016-05-20 2016-05-18 0.610 3,120,000 -90,000 0.52% 1,903,200
2016-05-17 2016-05-13 0.600 3,210,000 -100,000 0.53% 1,926,000
2016-05-11 2016-05-09 0.640 3,310,000 +14,000 0.55% 2,118,400
2016-05-10 2016-05-06 0.640 3,296,000 +50,000 0.54% 2,109,440
2016-05-09 2016-05-05 0.650 3,246,000 +50,000 0.54% 2,109,900
2016-05-05 2016-05-03 0.640 3,196,000 +100,000 0.53% 2,045,440
2016-05-03 2016-04-28 0.640 3,096,000 +8,000 0.51% 1,981,440
2016-04-28 2016-04-26 0.650 3,088,000 +34,000 0.51% 2,007,200
2016-04-27 2016-04-25 0.660 3,054,000 +50,000 0.50% 2,015,640
2016-04-26 2016-04-22 0.660 3,004,000 +50,000 0.50% 1,982,640
2016-04-25 2016-04-21 0.660 2,954,000 +50,000 0.49% 1,949,640
2016-04-22 2016-04-20 0.680 2,904,000 +30,000 0.48% 1,974,720
2016-04-21 2016-04-19 0.690 2,874,000 +250,000 0.47% 1,983,060
2016-04-19 2016-04-15 0.690 2,624,000 -68,000 0.43% 1,810,560
2016-04-18 2016-04-14 0.690 2,692,000 -980,000 0.44% 1,857,480
2016-04-15 2016-04-13 0.700 3,672,000 +68,000 0.61% 2,570,400
2016-04-06 2016-04-01 0.700 3,604,000 +4,000 0.60% 2,522,800
2016-04-01 2016-03-30 0.720 3,600,000 +72,000 0.59% 2,592,000
2016-03-31 2016-03-29 0.720 3,528,000 +980,000 0.58% 2,540,160
2016-03-29 2016-03-23 0.730 2,548,000 +66,000 0.42% 1,860,040
2016-03-10 2016-03-08 0.730 2,482,000 -168,000 0.41% 1,811,860
2016-03-09 2016-03-07 0.750 2,650,000 +166,000 0.44% 1,987,500
2016-03-08 2016-03-04 0.750 2,484,000 +34,000 0.41% 1,863,000
2016-03-07 2016-03-03 0.760 2,450,000 +44,000 0.40% 1,862,000
2016-03-04 2016-03-02 0.740 2,406,000 +36,000 0.40% 1,780,440
2016-02-24 2016-02-22 0.740 2,370,000 -20,000 0.39% 1,753,800
2016-02-19 2016-02-17 0.740 2,390,000 -20,000 0.39% 1,768,600
2016-02-18 2016-02-16 0.740 2,410,000 +30,000 0.40% 1,783,400
2016-02-17 2016-02-15 0.750 2,380,000 +152,000 0.39% 1,785,000
2016-02-16 2016-02-12 0.740 2,228,000 +4,000 0.37% 1,648,720
2016-02-12 2016-02-05 0.780 2,224,000 -2,000 0.37% 1,734,720
2016-02-11 2016-02-04 0.790 2,226,000 +50,000 0.37% 1,758,540
2016-02-05 2016-02-03 0.820 2,176,000 +4,000 0.43% 1,784,320
2016-02-04 2016-02-02 0.800 2,172,000 -14,000 0.43% 1,737,600
2016-02-02 2016-01-29 0.800 2,186,000 +30,000 0.43% 1,748,800
2016-01-28 2016-01-26 0.770 2,156,000 -118,000 0.43% 1,660,120
2016-01-27 2016-01-25 0.770 2,274,000 +150,000 0.45% 1,750,980
2016-01-26 2016-01-22 0.790 2,124,000 -520,000 0.42% 1,677,960
2016-01-25 2016-01-21 0.800 2,644,000 -258,000 0.52% 2,115,200
2016-01-22 2016-01-20 0.880 2,902,000 +228,000 0.58% 2,553,760
2016-01-21 2016-01-19 0.860 2,674,000 +100,000 0.53% 2,299,640
2016-01-20 2016-01-18 0.800 2,574,000 -20,000 0.51% 2,059,200
2016-01-19 2016-01-15 0.800 2,594,000 -48,000 0.51% 2,075,200
2016-01-18 2016-01-14 0.830 2,642,000 +108,000 0.52% 2,192,860
2016-01-15 2016-01-13 0.800 2,534,000 -20,000 0.50% 2,027,200
2016-01-14 2016-01-12 0.750 2,554,000 +68,000 0.51% 1,915,500
2016-01-13 2016-01-11 0.820 2,486,000 -52,000 0.49% 2,038,520
2016-01-12 2016-01-08 0.900 2,538,000 -548,000 0.50% 2,284,200
2016-01-11 2016-01-07 0.880 3,086,000 +354,000 0.61% 2,715,680
2016-01-08 2016-01-06 0.910 2,732,000 +152,000 0.54% 2,486,120
2016-01-07 2016-01-05 0.910 2,580,000 -266,000 0.51% 2,347,800
2016-01-06 2016-01-04 0.860 2,846,000 +50,000 0.56% 2,447,560
2016-01-05 2015-12-31 0.810 2,796,000 -102,000 0.55% 2,264,760
2016-01-04 2015-12-29 0.820 2,898,000 -126,000 0.57% 2,376,360
2015-12-30 2015-12-28 0.820 3,024,000 +630,000 0.60% 2,479,680
2015-12-29 2015-12-24 0.720 2,394,000 -80,000 0.47% 1,723,680
2015-12-28 2015-12-22 0.670 2,474,000 +50,000 0.49% 1,657,580
2015-12-23 2015-12-21 0.690 2,424,000 +154,000 0.48% 1,672,560
2015-12-22 2015-12-18 0.620 2,270,000 -24,000 0.45% 1,407,400
2015-12-18 2015-12-16 0.630 2,294,000 -40,000 0.45% 1,445,220
2015-12-16 2015-12-14 0.610 2,334,000 +40,000 0.46% 1,423,740
2015-12-08 2015-12-04 0.650 2,294,000 +50,000 0.45% 1,491,100
2015-11-27 2015-11-25 0.650 2,244,000 +50,000 0.44% 1,458,600
2015-11-20 2015-11-18 0.650 2,194,000 +20,000 0.43% 1,426,100
2015-11-17 2015-11-13 0.690 2,174,000 +118,000 0.43% 1,500,060
2015-11-13 2015-11-11 0.660 2,056,000 -30,000 0.41% 1,356,960
2015-11-11 2015-11-09 0.680 2,086,000 +60,000 0.41% 1,418,480
2015-11-06 2015-11-04 0.620 2,026,000 -180,000 0.40% 1,256,120
2015-10-30 2015-10-28 0.600 2,206,000 -400,000 0.44% 1,323,600
2015-10-29 2015-10-27 0.610 2,606,000 -808,000 0.52% 1,589,660
2015-10-26 2015-10-22 0.630 3,414,000 +48,000 0.68% 2,150,820
2015-10-23 2015-10-20 0.620 3,366,000 +6,000 0.67% 2,086,920
2015-10-20 2015-10-16 0.640 3,360,000 -196,000 0.67% 2,150,400
2015-10-19 2015-10-15 0.640 3,556,000 +144,000 0.70% 2,275,840
2015-10-16 2015-10-14 0.630 3,412,000 -14,000 0.68% 2,149,560
2015-10-15 2015-10-13 0.640 3,426,000 +160,000 0.68% 2,192,640
2015-10-14 2015-10-12 0.660 3,266,000 +30,000 0.65% 2,155,560
2015-10-13 2015-10-09 0.670 3,236,000 -210,000 0.64% 2,168,120
2015-10-12 2015-10-08 0.670 3,446,000 +100,000 0.68% 2,308,820
2015-10-09 2015-10-07 0.640 3,346,000 +40,000 0.66% 2,141,440
2015-10-08 2015-10-06 0.620 3,306,000 -60,000 0.66% 2,049,720
2015-10-07 2015-10-05 0.630 3,366,000 -152,000 0.67% 2,120,580
2015-10-06 2015-10-02 0.630 3,518,000 +20,000 0.70% 2,216,340
2015-10-02 2015-09-29 0.650 3,498,000 +172,000 0.69% 2,273,700
2015-09-18 2015-09-16 0.570 3,326,000 -60,000 0.66% 1,895,820
2015-09-17 2015-09-15 0.550 3,386,000 +40,000 0.67% 1,862,300
2015-09-16 2015-09-14 0.580 3,346,000 -20,000 0.66% 1,940,680
2015-09-15 2015-09-11 0.580 3,366,000 +50,000 0.67% 1,952,280
2015-09-14 2015-09-10 0.580 3,316,000 +20,000 0.66% 1,923,280
2015-09-11 2015-09-09 0.610 3,296,000 +20,000 0.65% 2,010,560
2015-09-09 2015-09-07 0.550 3,276,000 +30,000 0.65% 1,801,800
2015-09-07 2015-09-02 0.570 3,246,000 -20,000 0.64% 1,850,220
2015-09-02 2015-08-31 0.590 3,266,000 -50,000 0.65% 1,926,940
2015-09-01 2015-08-28 0.610 3,316,000 +20,000 0.66% 2,022,760
2015-08-31 2015-08-27 0.610 3,296,000 -250,000 0.65% 2,010,560
2015-08-26 2015-08-24 0.560 3,546,000 -58,000 0.70% 1,985,760
2015-08-25 2015-08-21 0.660 3,604,000 +38,000 0.71% 2,378,640
2015-08-20 2015-08-18 0.750 3,566,000 -10,000 0.71% 2,674,500
2015-08-17 2015-08-13 0.730 3,576,000 +40,000 0.71% 2,610,480
2015-08-13 2015-08-11 0.810 3,536,000 +30,000 0.70% 2,864,160
2015-08-12 2015-08-10 0.820 3,506,000 +40,000 0.69% 2,874,920
2015-08-10 2015-08-06 0.800 3,466,000 -100,000 0.69% 2,772,800
2015-08-07 2015-08-05 0.790 3,566,000 +140,000 0.71% 2,817,140
2015-08-06 2015-08-04 0.780 3,426,000 -88,000 0.68% 2,672,280
2015-08-05 2015-08-03 0.800 3,514,000 +160,000 0.70% 2,811,200
2015-07-30 2015-07-28 0.760 3,354,000 -68,000 0.66% 2,549,040
2015-07-24 2015-07-22 0.830 3,422,000 +24,000 0.68% 2,840,260
2015-07-23 2015-07-21 0.860 3,398,000 -300,000 0.67% 2,922,280
2015-07-22 2015-07-20 0.850 3,698,000 -84,000 0.73% 3,143,300
2015-07-16 2015-07-14 0.850 3,782,000 +96,000 0.75% 3,214,700
2015-07-15 2015-07-13 0.860 3,686,000 -152,000 0.73% 3,169,960
2015-07-14 2015-07-10 0.790 3,838,000 +70,000 0.76% 3,032,020
2015-07-13 2015-07-09 0.680 3,768,000 +30,000 0.75% 2,562,240
2015-07-10 2015-07-08 0.540 3,738,000 -10,000 0.74% 2,018,520
2015-07-09 2015-07-07 0.680 3,748,000 +100,000 0.74% 2,548,640
2015-07-07 2015-07-03 0.920 3,648,000 -560,000 0.72% 3,356,160
2015-07-06 2015-07-02 0.990 4,208,000 +20,000 0.83% 4,165,920
2015-07-03 2015-06-30 1.050 4,188,000 -100,000 0.83% 4,397,400
2015-07-02 2015-06-29 1.070 4,288,000 -60,000 0.85% 4,588,160
2015-06-29 2015-06-25 1.170 4,348,000 -300,000 0.86% 5,087,160
2015-06-26 2015-06-24 1.230 4,648,000 -640,000 0.92% 5,717,040
2015-06-25 2015-06-23 1.160 5,288,000 -78,000 1.05% 6,134,080
2015-06-24 2015-06-22 1.130 5,366,000 +88,000 1.06% 6,063,580
2015-06-18 2015-06-16 1.190 5,278,000 -160,000 1.05% 6,280,820
2015-06-17 2015-06-15 1.240 5,438,000 -360,000 1.08% 6,743,120
2015-06-16 2015-06-12 1.290 5,798,000 -48,000 1.15% 7,479,420
2015-06-15 2015-06-11 1.250 5,846,000 -10,000 1.16% 7,307,500
2015-06-12 2015-06-10 1.240 5,856,000 -98,000 1.16% 7,261,440
2015-06-11 2015-06-09 1.240 5,954,000 +24,000 1.18% 7,382,960
2015-06-10 2015-06-08 1.340 5,930,000 +64,000 1.18% 7,946,200
2015-06-09 2015-06-05 1.410 5,866,000 -158,000 1.16% 8,271,060
2015-06-08 2015-06-04 1.460 6,024,000 -280,000 1.19% 8,795,040
2015-06-05 2015-06-03 1.500 6,304,000 +2,720,000 1.25% 9,456,000
2015-06-04 2015-06-02 1.420 3,584,000 -558,000 0.71% 5,089,280
2015-06-03 2015-06-01 1.510 4,142,000 -26,000 0.82% 6,254,420
2015-06-02 2015-05-29 1.520 4,168,000 +544,000 0.83% 6,335,360
2015-06-01 2015-05-28 1.390 3,624,000 -416,000 0.72% 5,037,360
2015-05-29 2015-05-27 1.370 4,040,000 -440,000 0.80% 5,534,800
2015-05-28 2015-05-26 1.400 4,480,000 +2,668,000 0.89% 6,272,000
2015-05-26 2015-05-21 1.220 1,812,000 -520,000 0.36% 2,210,640
2015-05-21 2015-05-19 1.200 2,332,000 -20,000 0.46% 2,798,400
2015-05-20 2015-05-18 1.150 2,352,000 +20,000 0.47% 2,704,800
2015-05-15 2015-05-13 1.180 2,332,000 +50,000 0.46% 2,751,760
2015-05-14 2015-05-12 1.180 2,282,000 +100,000 0.45% 2,692,760
2015-05-13 2015-05-11 1.210 2,182,000 +100,000 0.43% 2,640,220
2015-05-12 2015-05-08 1.220 2,082,000 -26,000 0.41% 2,540,040
2015-05-11 2015-05-07 1.200 2,108,000 -296,000 0.42% 2,529,600
2015-05-08 2015-05-06 1.230 2,404,000 -20,000 0.48% 2,956,920
2015-05-07 2015-05-05 1.210 2,424,000 +336,000 0.48% 2,933,040
2015-05-06 2015-05-04 1.280 2,088,000 -462,000 0.41% 2,672,640
2015-05-05 2015-04-30 1.230 2,550,000 -40,000 0.51% 3,136,500
2015-05-04 2015-04-29 1.230 2,590,000 -20,000 0.62% 3,185,700
2015-04-30 2015-04-28 1.230 2,610,000 +222,000 0.62% 3,210,300
2015-04-29 2015-04-27 1.250 2,388,000 +308,000 0.57% 2,985,000
2015-04-28 2015-04-24 1.160 2,080,000 +30,000 0.49% 2,412,800
2015-04-27 2015-04-23 1.130 2,050,000 +34,000 0.49% 2,316,500
2015-04-21 2015-04-17 1.160 2,016,000 +910,000 0.48% 2,338,560
2015-04-20 2015-04-16 1.200 1,106,000 -30,000 0.26% 1,327,200
2015-04-17 2015-04-15 1.170 1,136,000 -10,000 0.27% 1,329,120
2015-04-16 2015-04-14 1.150 1,146,000 -78,000 0.27% 1,317,900
2015-04-15 2015-04-13 1.280 1,224,000 +442,000 0.29% 1,566,720
2015-04-14 2015-04-10 1.140 782,000 +60,000 0.19% 891,480
2015-04-13 2015-04-09 1.110 722,000 +292,000 0.17% 801,420
2015-04-10 2015-04-08 1.120 430,000 +10,000 0.10% 481,600
2015-04-09 2015-04-02 1.150 420,000 +20,000 0.10% 483,000
2015-04-08 2015-04-01 1.100 400,000 +30,000 0.10% 440,000
2015-04-02 2015-03-31 1.120 370,000 -12,000 0.09% 414,400
2015-03-31 2015-03-27 1.170 382,000 -4,000 0.09% 446,940
2015-03-26 2015-03-24 1.140 386,000 -30,000 0.09% 440,040
2015-03-23 2015-03-19 1.180 416,000 +146,000 0.10% 490,880
2015-03-18 2015-03-16 1.150 270,000 -20,000 0.06% 310,500
2015-03-16 2015-03-12 1.120 290,000 +10,000 0.07% 324,800
2015-03-05 2015-03-03 1.230 280,000 +10,000 0.07% 344,400
2015-03-04 2015-03-02 1.230 270,000 -6,000 0.06% 332,100
2015-03-02 2015-02-26 1.200 276,000 -6,000 0.07% 331,200
2015-02-25 2015-02-23 1.200 282,000 +2,000 0.07% 338,400
2015-02-24 2015-02-18 1.200 280,000 -116,000 0.07% 336,000
2015-02-23 2015-02-16 1.200 396,000 +96,000 0.09% 475,200
2015-02-13 2015-02-11 1.280 300,000 -172,000 0.07% 384,000
2015-02-12 2015-02-10 1.330 472,000 +120,000 0.11% 627,760
2015-02-11 2015-02-09 1.210 352,000 -10,000 0.08% 425,920
2015-02-10 2015-02-06 1.320 362,000 -62,000 0.09% 477,840
2015-02-09 2015-02-05 1.320 424,000 +114,000 0.10% 559,680
2015-01-29 2015-01-27 0.960 310,000 -68,000 0.07% 297,600
2015-01-28 2015-01-26 1.000 378,000 -100,000 0.09% 378,000
2015-01-27 2015-01-23 1.050 478,000 +200,000 0.11% 501,900
2015-01-22 2015-01-20 0.940 278,000 -50,000 0.07% 261,320
2015-01-19 2015-01-15 0.970 328,000 -12,000 0.08% 318,160
2015-01-16 2015-01-14 1.080 340,000 +16,000 0.08% 367,200
2015-01-13 2015-01-09 1.200 324,000 -10,000 0.08% 388,800
2015-01-12 2015-01-08 1.220 334,000 +50,000 0.08% 407,480
2015-01-09 2015-01-07 1.210 284,000 -48,000 0.07% 343,640
2015-01-08 2015-01-06 1.200 332,000 +6,000 0.08% 398,400
2015-01-07 2015-01-05 1.220 326,000 -50,000 0.08% 397,720
2015-01-06 2015-01-02 1.240 376,000 +98,000 0.09% 466,240
2014-12-18 2014-12-16 1.560 278,000 -28,000 0.07% 433,680
2014-12-17 2014-12-15 1.350 306,000 +28,000 0.07% 413,100
2014-12-16 2014-12-12 1.200 278,000 -40,000 0.07% 333,600
2014-12-12 2014-12-10 1.220 318,000 -40,000 0.08% 387,960
2014-12-11 2014-12-09 1.210 358,000 +40,000 0.09% 433,180
2014-12-09 2014-12-05 1.370 318,000 -56,000 0.08% 435,660
2014-12-05 2014-12-03 1.480 374,000 +20,000 0.09% 553,520
2014-12-04 2014-12-02 1.380 354,000 +36,000 0.08% 488,520
2014-12-02 2014-11-28 1.480 318,000 -10,000 0.08% 470,640
2014-12-01 2014-11-27 1.530 328,000 -140,000 0.08% 501,840
2014-11-28 2014-11-26 1.490 468,000 +150,000 0.11% 697,320
2014-11-26 2014-11-24 1.480 318,000 -60,000 0.08% 470,640
2014-11-25 2014-11-21 1.460 378,000 -100,000 0.09% 551,880
2014-11-24 2014-11-20 1.500 478,000 -98,000 0.11% 717,000
2014-11-21 2014-11-19 1.530 576,000 +30,000 0.14% 881,280
2014-11-20 2014-11-18 1.570 546,000 -8,000 0.13% 857,220
2014-11-18 2014-11-14 1.570 554,000 -60,000 0.13% 869,780
2014-11-17 2014-11-13 1.590 614,000 +36,000 0.15% 976,260
2014-11-14 2014-11-12 1.590 578,000 -182,000 0.14% 919,020
2014-11-13 2014-11-11 1.590 760,000 +174,000 0.18% 1,208,400
2014-11-12 2014-11-10 1.670 586,000 +6,000 0.14% 978,620
2014-11-11 2014-11-07 1.830 580,000 -588,000 0.14% 1,061,400
2014-11-10 2014-11-06 1.800 1,168,000 -368,000 0.28% 2,102,400
2014-11-07 2014-11-05 1.890 1,536,000 +780,000 0.37% 2,903,040
2014-11-06 2014-11-04 1.870 756,000 -730,000 0.18% 1,413,720
2014-11-05 2014-11-03 1.840 1,486,000 +292,000 0.35% 2,734,240
2014-11-04 2014-10-31 1.810 1,194,000 -122,000 0.28% 2,161,140
2014-11-03 2014-10-30 1.970 1,316,000 +434,000 0.31% 2,592,520
2014-10-31 2014-10-29 1.680 882,000 +134,000 0.21% 1,481,760
2014-10-30 2014-10-28 1.690 748,000 -1,966,000 0.18% 1,264,120
2014-10-29 2014-10-27 1.510 2,714,000 -1,140,000 0.65% 4,098,140
2014-10-28 2014-10-24 1.110 3,854,000 -25,142,000 0.92% 4,277,940
2014-09-10 2014-09-05 1.470 28,996,000 -148,000 6.90% 42,624,120
2014-09-08 2014-09-04 1.240 29,144,000 +25,810,000 6.93% 36,138,560
2014-09-05 2014-09-03 0.850 3,334,000 -712,000 0.79% 2,833,900
2014-09-04 2014-09-02 0.730 4,046,000 -174,000 0.96% 2,953,580
2014-09-03 2014-09-01 0.700 4,220,000 -102,000 1.00% 2,954,000
2014-09-02 2014-08-29 0.640 4,322,000 -194,000 1.03% 2,766,080
2014-08-29 2014-08-27 0.580 4,516,000 -100,000 1.07% 2,619,280
2014-08-28 2014-08-26 0.570 4,616,000 -148,000 1.10% 2,631,120
2014-08-25 2014-08-21 0.590 4,764,000 +100,000 1.13% 2,810,760
2014-08-20 2014-08-18 0.590 4,664,000 -18,000 1.11% 2,751,760
2014-08-15 2014-08-13 0.590 4,682,000 -4,000 1.11% 2,762,380
2014-08-08 2014-08-06 0.580 4,686,000 -30,000 1.11% 2,717,880
2014-08-07 2014-08-05 0.600 4,716,000 -30,000 1.12% 2,829,600
2014-08-06 2014-08-04 0.600 4,746,000 +30,000 1.13% 2,847,600
2014-08-04 2014-07-31 0.610 4,716,000 -190,000 1.12% 2,876,760
2014-08-01 2014-07-30 0.600 4,906,000 -2,000 1.17% 2,943,600
2014-07-31 2014-07-29 0.640 4,908,000 -168,000 1.17% 3,141,120
2014-07-30 2014-07-28 0.560 5,076,000 -50,000 1.21% 2,842,560
2014-07-25 2014-07-23 0.550 5,126,000 +6,000 1.22% 2,819,300
2014-07-24 2014-07-22 0.540 5,120,000 +50,000 1.22% 2,764,800
2014-07-23 2014-07-21 0.530 5,070,000 +2,000 1.21% 2,687,100
2014-07-22 2014-07-18 0.540 5,068,000 -38,000 1.21% 2,736,720
2014-07-21 2014-07-17 0.540 5,106,000 -58,000 1.21% 2,757,240
2014-07-18 2014-07-16 0.550 5,164,000 +10,000 1.23% 2,840,200
2014-07-17 2014-07-15 0.550 5,154,000 +4,000 1.23% 2,834,700
2014-07-16 2014-07-14 0.560 5,150,000 +220,000 1.23% 2,884,000
2014-07-15 2014-07-11 0.520 4,930,000 +20,000 1.17% 2,563,600
2014-07-14 2014-07-10 0.520 4,910,000 +520,000 1.17% 2,553,200
2014-07-11 2014-07-09 0.510 4,390,000 +2,000 1.04% 2,238,900
2014-07-10 2014-07-08 0.510 4,388,000 +100,000 1.04% 2,237,880
2014-07-04 2014-07-02 0.530 4,288,000 +100,000 1.02% 2,272,640
2014-07-03 2014-06-30 0.530 4,188,000 +2,000 1.00% 2,219,640
2014-07-02 2014-06-27 0.530 4,186,000 -28,000 1.00% 2,218,580
2014-06-30 2014-06-26 0.540 4,214,000 +18,000 1.00% 2,275,560
2014-06-25 2014-06-23 0.530 4,196,000 -52,000 1.00% 2,223,880
2014-06-24 2014-06-20 0.530 4,248,000 -2,000 1.01% 2,251,440
2014-06-23 2014-06-19 0.520 4,250,000 -80,000 1.01% 2,210,000
2014-06-20 2014-06-18 0.530 4,330,000 -388,000 1.03% 2,294,900
2014-06-19 2014-06-17 0.530 4,718,000 +490,000 1.12% 2,500,540
2014-06-17 2014-06-13 0.455 4,228,000 +300,000 1.01% 1,923,740
2014-06-16 2014-06-12 0.465 3,928,000 -120,000 0.93% 1,826,520
2014-06-12 2014-06-10 0.450 4,048,000 +2,000 0.96% 1,821,600
2014-06-03 2014-05-29 0.440 4,046,000 -122,000 0.96% 1,780,240
2014-05-23 2014-05-21 0.440 4,168,000 +150,000 0.99% 1,833,920
2014-04-23 2014-04-17 0.455 4,018,000 -10,000 0.96% 1,828,190
2014-04-15 2014-04-11 0.455 4,028,000 -30,000 0.96% 1,832,740
2014-04-14 2014-04-10 0.475 4,058,000 +116,000 0.97% 1,927,550
2014-03-20 2014-03-18 0.485 3,942,000 -40,000 0.94% 1,911,870
2014-03-13 2014-03-11 0.530 3,982,000 +40,000 0.95% 2,110,460
2014-03-03 2014-02-27 0.550 3,942,000 -30,000 0.94% 2,168,100
2014-02-28 2014-02-26 0.550 3,972,000 +30,000 0.94% 2,184,600
2014-01-28 2014-01-24 0.560 3,942,000 -100,000 0.94% 2,207,520
2014-01-27 2014-01-23 0.570 4,042,000 -130,000 0.96% 2,303,940
2014-01-24 2014-01-22 0.580 4,172,000 -30,000 0.99% 2,419,760
2014-01-22 2014-01-20 0.570 4,202,000 -80,000 1.00% 2,395,140
2014-01-21 2014-01-17 0.580 4,282,000 +210,000 1.02% 2,483,560
2014-01-20 2014-01-16 0.550 4,072,000 +30,000 0.97% 2,239,600
2014-01-15 2014-01-13 0.560 4,042,000 +100,000 0.96% 2,263,520
2014-01-13 2014-01-09 0.550 3,942,000 -2,000 0.94% 2,168,100
2014-01-10 2014-01-08 0.550 3,944,000 +2,000 0.94% 2,169,200
2014-01-08 2014-01-06 0.570 3,942,000 -4,800,000 0.94% 2,246,940
2014-01-06 2014-01-02 0.580 8,742,000 -140,000 2.08% 5,070,360
2013-12-30 2013-12-24 0.580 8,882,000 -130,000 2.11% 5,151,560
2013-12-27 2013-12-20 0.620 9,012,000 +140,000 2.14% 5,587,440
2013-12-13 2013-12-11 0.630 8,872,000 -168,000 2.11% 5,589,360
2013-12-12 2013-12-10 0.640 9,040,000 +100,000 2.15% 5,785,600
2013-12-11 2013-12-09 0.670 8,940,000 +66,000 2.13% 5,989,800
2013-12-10 2013-12-06 0.680 8,874,000 -200,000 2.11% 6,034,320
2013-12-09 2013-12-05 0.690 9,074,000 -20,000 2.16% 6,261,060
2013-12-04 2013-12-02 0.670 9,094,000 -110,000 2.16% 6,092,980
2013-12-03 2013-11-29 0.690 9,204,000 -98,000 2.19% 6,350,760
2013-12-02 2013-11-28 0.700 9,302,000 -250,000 2.21% 6,511,400
2013-11-29 2013-11-27 0.700 9,552,000 -232,000 2.27% 6,686,400
2013-11-28 2013-11-26 0.710 9,784,000 -488,000 2.33% 6,946,640
2013-11-27 2013-11-25 0.680 10,272,000 -100,000 2.44% 6,984,960
2013-11-26 2013-11-22 0.680 10,372,000 +130,000 2.47% 7,052,960
2013-11-25 2013-11-21 0.670 10,242,000 +100,000 2.44% 6,862,140
2013-11-15 2013-11-13 0.660 10,142,000 -64,000 2.41% 6,693,720
2013-11-14 2013-11-12 0.670 10,206,000 +270,000 2.43% 6,838,020
2013-11-13 2013-11-11 0.670 9,936,000 -358,000 2.36% 6,657,120
2013-11-12 2013-11-08 0.660 10,294,000 -50,000 2.45% 6,794,040
2013-11-11 2013-11-07 0.660 10,344,000 -100,000 2.46% 6,827,040
2013-11-07 2013-11-05 0.690 10,444,000 +170,000 2.48% 7,206,360
2013-11-06 2013-11-04 0.700 10,274,000 -1,992,000 2.44% 7,191,800
2013-11-01 2013-10-30 0.670 12,266,000 -100,000 2.92% 8,218,220
2013-10-31 2013-10-29 0.670 12,366,000 -72,000 2.94% 8,285,220
2013-10-30 2013-10-28 0.690 12,438,000 -30,000 2.96% 8,582,220
2013-10-29 2013-10-25 0.690 12,468,000 +2,492,000 2.97% 8,602,920
2013-10-28 2013-10-24 0.670 9,976,000 -210,000 2.37% 6,683,920
2013-10-25 2013-10-23 0.680 10,186,000 +746,000 2.42% 6,926,480
2013-10-24 2013-10-22 0.700 9,440,000 +10,000 2.25% 6,608,000
2013-10-23 2013-10-21 0.710 9,430,000 +1,108,000 2.24% 6,695,300
2013-10-22 2013-10-18 0.710 8,322,000 +30,000 1.98% 5,908,620
2013-10-21 2013-10-17 0.660 8,292,000 +30,000 1.97% 5,472,720
2013-10-18 2013-10-16 0.640 8,262,000 -200,000 1.97% 5,287,680
2013-10-16 2013-10-11 0.640 8,462,000 +200,000 2.01% 5,415,680
2013-10-15 2013-10-10 0.640 8,262,000 -100,000 1.97% 5,287,680
2013-10-10 2013-10-08 0.640 8,362,000 +100,000 1.99% 5,351,680
2013-10-03 2013-09-30 0.640 8,262,000 -100,000 1.97% 5,287,680
2013-10-02 2013-09-27 0.660 8,362,000 +30,000 1.99% 5,518,920
2013-09-26 2013-09-24 0.660 8,332,000 +20,000 1.98% 5,499,120
2013-09-25 2013-09-23 0.660 8,312,000 -4,000 1.98% 5,485,920
2013-09-16 2013-09-12 0.650 8,316,000 -588,000 1.98% 5,405,400
2013-09-13 2013-09-11 0.650 8,904,000 -652,000 2.12% 5,787,600
2013-09-12 2013-09-10 0.690 9,556,000 -332,000 2.27% 6,593,640
2013-09-11 2013-09-09 0.630 9,888,000 +600,000 2.35% 6,229,440
2013-09-10 2013-09-06 0.630 9,288,000 -70,000 2.21% 5,851,440
2013-09-06 2013-09-04 0.620 9,358,000 -100,000 2.23% 5,801,960
2013-08-29 2013-08-27 0.620 9,458,000 -972,000 2.25% 5,863,960
2013-08-26 2013-08-22 0.650 10,430,000 -76,000 2.48% 6,779,500
2013-08-23 2013-08-21 0.630 10,506,000 -2,122,000 2.50% 6,618,780
2013-08-22 2013-08-20 0.620 12,628,000 +2,000 3.00% 7,829,360
2013-08-21 2013-08-19 0.650 12,626,000 -60,000 3.00% 8,206,900
2013-08-20 2013-08-16 0.670 12,686,000 +86,000 3.02% 8,499,620
2013-08-19 2013-08-15 0.670 12,600,000 +64,000 3.00% 8,442,000
2013-08-16 2013-08-13 0.720 12,536,000 -204,000 2.98% 9,025,920
2013-08-15 2013-08-12 0.700 12,740,000 +296,000 3.03% 8,918,000
2013-08-13 2013-08-09 0.670 12,444,000 +4,000 2.96% 8,337,480
2013-08-12 2013-08-08 0.660 12,440,000 +14,000 2.96% 8,210,400
2013-08-09 2013-08-07 0.660 12,426,000 -40,000 2.96% 8,201,160
2013-08-08 2013-08-06 0.680 12,466,000 -104,000 2.97% 8,476,880
2013-08-07 2013-08-05 0.690 12,570,000 -138,000 2.99% 8,673,300
2013-08-06 2013-08-02 0.660 12,708,000 +20,000 3.02% 8,387,280
2013-08-02 2013-07-31 0.620 12,688,000 +6,000 3.02% 7,866,560
2013-07-17 2013-07-15 0.650 12,682,000 +30,000 3.02% 8,243,300
2013-07-10 2013-07-08 0.690 12,652,000 -22,000 3.01% 8,729,880
2013-07-09 2013-07-05 0.680 12,674,000 +50,000 3.01% 8,618,320
2013-07-08 2013-07-04 0.710 12,624,000 +20,000 3.00% 8,963,040
2013-07-05 2013-07-03 0.710 12,604,000 -100,000 3.00% 8,948,840
2013-07-04 2013-07-02 0.710 12,704,000 -6,000 3.02% 9,019,840
2013-07-03 2013-06-28 0.630 12,710,000 -100,000 3.02% 8,007,300
2013-07-02 2013-06-27 0.630 12,810,000 +10,000 3.05% 8,070,300
2013-06-28 2013-06-26 0.660 12,800,000 -50,000 3.04% 8,448,000
2013-06-27 2013-06-25 0.640 12,850,000 +92,000 3.06% 8,224,000
2013-06-26 2013-06-24 0.680 12,758,000 -38,000 3.03% 8,675,440
2013-06-25 2013-06-21 0.810 12,796,000 +38,000 3.04% 10,364,760
2013-06-24 2013-06-20 0.820 12,758,000 -28,000 3.03% 10,461,560
2013-06-21 2013-06-19 0.830 12,786,000 +130,000 3.04% 10,612,380
2013-06-20 2013-06-18 0.790 12,656,000 +418,000 3.01% 9,998,240
2013-06-19 2013-06-17 0.790 12,238,000 -50,000 2.91% 9,668,020
2013-06-18 2013-06-14 0.840 12,288,000 +2,726,000 2.92% 10,321,920
2013-06-17 2013-06-13 0.840 9,562,000 +330,000 2.27% 8,032,080
2013-06-14 2013-06-11 0.870 9,232,000 -98,000 2.20% 8,031,840
2013-06-13 2013-06-10 0.870 9,330,000 -2,482,000 2.22% 8,117,100
2013-06-11 2013-06-07 0.860 11,812,000 +2,988,000 2.81% 10,158,320
2013-06-10 2013-06-06 0.700 8,824,000 +500,000 2.10% 6,176,800
2013-06-07 2013-06-05 0.660 8,324,000 +300,000 1.98% 5,493,840
2013-06-05 2013-06-03 0.690 8,024,000 -120,000 1.91% 5,536,560
2013-06-04 2013-05-31 0.680 8,144,000 +50,000 1.94% 5,537,920
2013-06-03 2013-05-30 0.730 8,094,000 -110,000 1.93% 5,908,620
2013-05-29 2013-05-27 0.620 8,204,000 -100,000 1.95% 5,086,480
2013-05-28 2013-05-24 0.610 8,304,000 -100,000 1.98% 5,065,440
2013-05-15 2013-05-13 0.600 8,404,000 -100,000 2.00% 5,042,400
2013-05-13 2013-05-09 0.570 8,504,000 -800,000 2.02% 4,847,280
2013-05-08 2013-05-06 0.560 9,304,000 -200,000 2.21% 5,210,240
2013-05-03 2013-04-30 0.540 9,504,000 -100,000 2.26% 5,132,160
2013-05-02 2013-04-29 0.550 9,604,000 +200,000 2.28% 5,282,200
2013-04-30 2013-04-26 0.560 9,404,000 -298,000 2.24% 5,266,240
2013-04-29 2013-04-25 0.560 9,702,000 -1,034,000 2.31% 5,433,120
2013-04-26 2013-04-24 0.570 10,736,000 -100,000 2.55% 6,119,520
2013-04-24 2013-04-22 0.570 10,836,000 -600,000 2.58% 6,176,520
2013-04-23 2013-04-19 0.560 11,436,000 -86,000 2.72% 6,404,160
2013-04-18 2013-04-16 0.550 11,522,000 -50,000 2.74% 6,337,100
2013-04-17 2013-04-15 0.570 11,572,000 -252,000 2.75% 6,596,040
2013-04-16 2013-04-12 0.530 11,824,000 -600,000 2.81% 6,266,720
2013-04-12 2013-04-10 0.500 12,424,000 -500,000 2.96% 6,212,000
2013-04-11 2013-04-09 0.485 12,924,000 +2,000 3.07% 6,268,140
2013-04-03 2013-03-28 0.500 12,922,000 -54,000 3.07% 6,461,000
2013-04-02 2013-03-27 0.485 12,976,000 -350,000 3.09% 6,293,360
2013-03-28 2013-03-26 0.480 13,326,000 +2,000 3.17% 6,396,480
2013-03-27 2013-03-25 0.480 13,324,000 -50,000 3.17% 6,395,520
2013-03-26 2013-03-22 0.465 13,374,000 -50,000 3.18% 6,218,910
2013-03-25 2013-03-21 0.460 13,424,000 +250,000 3.19% 6,175,040
2013-03-22 2013-03-20 0.480 13,174,000 +92,000 3.13% 6,323,520
2013-03-20 2013-03-18 0.490 13,082,000 +58,000 3.11% 6,410,180
2013-03-18 2013-03-14 0.500 13,024,000 +2,000 3.10% 6,512,000
2013-03-12 2013-03-08 0.530 13,022,000 +52,000 3.10% 6,901,660
2013-03-11 2013-03-07 0.520 12,970,000 +54,000 3.09% 6,744,400
2013-03-08 2013-03-06 0.530 12,916,000 -108,000 3.07% 6,845,480
2013-03-06 2013-03-04 0.530 13,024,000 -200,000 3.10% 6,902,720
2013-03-05 2013-03-01 0.530 13,224,000 -44,000 3.15% 7,008,720
2013-02-25 2013-02-21 0.540 13,268,000 +294,000 3.16% 7,164,720
2013-02-20 2013-02-18 0.540 12,974,000 +150,000 3.09% 7,005,960
2013-02-18 2013-02-14 0.550 12,824,000 -138,000 3.05% 7,053,200
2013-02-07 2013-02-05 0.540 12,962,000 +250,000 3.08% 6,999,480
2013-02-06 2013-02-04 0.550 12,712,000 +50,000 3.02% 6,991,600
2013-01-28 2013-01-24 0.590 12,662,000 +208,000 3.01% 7,470,580
2013-01-25 2013-01-23 0.580 12,454,000 +260,000 2.96% 7,223,320
2013-01-23 2013-01-21 0.580 12,194,000 +68,000 2.90% 7,072,520
2013-01-22 2013-01-18 0.580 12,126,000 +60,000 2.88% 7,033,080
2013-01-21 2013-01-17 0.570 12,066,000 -12,000 2.87% 6,877,620
2013-01-18 2013-01-16 0.590 12,078,000 +730,000 2.87% 7,126,020
2013-01-17 2013-01-15 0.620 11,348,000 +1,492,000 2.70% 7,035,760
2013-01-16 2013-01-14 0.530 9,856,000 +130,000 2.34% 5,223,680
2013-01-15 2013-01-11 0.530 9,726,000 -78,000 2.31% 5,154,780
2013-01-14 2013-01-10 0.530 9,804,000 +236,000 2.33% 5,196,120
2013-01-11 2013-01-09 0.540 9,568,000 +170,000 2.28% 5,166,720
2013-01-08 2013-01-04 0.530 9,398,000 -304,000 2.24% 4,980,940
2013-01-07 2013-01-03 0.510 9,702,000 +258,000 2.31% 4,948,020
2013-01-04 2013-01-02 0.520 9,444,000 +108,000 2.25% 4,910,880
2013-01-02 2012-12-27 0.530 9,336,000 -24,000 2.22% 4,948,080
2012-12-05 2012-12-03 0.570 9,360,000 +72,000 2.23% 5,335,200
2012-11-28 2012-11-26 0.580 9,288,000 -110,000 2.21% 5,387,040
2012-11-19 2012-11-15 0.530 9,398,000 -200,000 2.24% 4,980,940
2012-11-16 2012-11-14 0.530 9,598,000 -100,000 2.28% 5,086,940
2012-11-09 2012-11-07 0.560 9,698,000 +694,000 2.31% 5,430,880
2012-11-08 2012-11-06 0.550 9,004,000 +94,000 2.14% 4,952,200
2012-11-07 2012-11-05 0.540 8,910,000 -218,000 2.12% 4,811,400
2012-11-06 2012-11-02 0.550 9,128,000 -52,000 2.17% 5,020,400
2012-11-05 2012-11-01 0.550 9,180,000 +286,000 2.18% 5,049,000
2012-10-30 2012-10-26 0.560 8,894,000 +246,000 2.12% 4,980,640
2012-10-29 2012-10-25 0.560 8,648,000 -150,000 2.06% 4,842,880
2012-10-26 2012-10-24 0.590 8,798,000 -454,000 2.09% 5,190,820
2012-10-25 2012-10-22 0.530 9,252,000 +52,000 2.20% 4,903,560
2012-10-19 2012-10-17 0.510 9,200,000 +2,000 2.19% 4,692,000
2012-10-18 2012-10-16 0.510 9,198,000 -100,000 2.19% 4,690,980
2012-10-11 2012-10-09 0.530 9,298,000 +280,000 2.21% 4,927,940
2012-10-05 2012-10-03 0.560 9,018,000 -230,000 2.15% 5,050,080
2012-09-19 2012-09-17 0.530 9,248,000 -90,000 2.20% 4,901,440
2012-09-18 2012-09-14 0.520 9,338,000 -88,000 2.22% 4,855,760
2012-09-13 2012-09-11 0.510 9,426,000 +160,000 2.24% 4,807,260
2012-08-31 2012-08-29 0.540 9,266,000 -190,000 2.20% 5,003,640
2012-08-23 2012-08-21 0.520 9,456,000 +20,000 2.25% 4,917,120
2012-08-20 2012-08-16 0.540 9,436,000 +2,000 2.24% 5,095,440
2012-08-13 2012-08-09 0.570 9,434,000 -52,000 2.24% 5,377,380
2012-08-10 2012-08-08 0.570 9,486,000 -48,000 2.26% 5,407,020
2012-08-09 2012-08-07 0.530 9,534,000 +2,000 2.27% 5,053,020
2012-08-08 2012-08-06 0.560 9,532,000 +12,000 2.27% 5,337,920
2012-08-07 2012-08-03 0.550 9,520,000 +2,000 2.26% 5,236,000
2012-08-02 2012-07-31 0.520 9,518,000 +312,000 2.26% 4,949,360
2012-07-31 2012-07-27 0.550 9,206,000 +44,000 2.19% 5,063,300
2012-07-30 2012-07-26 0.530 9,162,000 +2,000 2.18% 4,855,860
2012-07-25 2012-07-23 0.580 9,160,000 +292,000 2.18% 5,312,800
2012-07-20 2012-07-18 0.590 8,868,000 +48,000 2.11% 5,232,120
2012-07-18 2012-07-16 0.580 8,820,000 -150,000 2.10% 5,115,600
2012-07-12 2012-07-10 0.600 8,970,000 +2,000 2.13% 5,382,000
2012-07-04 2012-06-29 0.610 8,968,000 +178,000 2.13% 5,470,480
2012-07-03 2012-06-28 0.600 8,790,000 +416,000 2.09% 5,274,000
2012-06-29 2012-06-27 0.620 8,374,000 +70,000 1.99% 5,191,880
2012-06-25 2012-06-21 0.630 8,304,000 -92,000 1.98% 5,231,520
2012-06-19 2012-06-15 0.620 8,396,000 +200,000 2.00% 5,205,520
2012-06-13 2012-06-11 0.620 8,196,000 -74,000 1.95% 5,081,520
2012-06-11 2012-06-07 0.610 8,270,000 +18,000 1.97% 5,044,700
2012-06-06 2012-06-04 0.600 8,252,000 +88,000 1.96% 4,951,200
2012-06-05 2012-06-01 0.620 8,164,000 +164,000 1.94% 5,061,680
2012-06-01 2012-05-30 0.640 8,000,000 -100,000 1.90% 5,120,000
2012-05-30 2012-05-28 0.650 8,100,000 -78,000 1.93% 5,265,000
2012-05-29 2012-05-25 0.630 8,178,000 -478,000 1.95% 5,152,140
2012-05-28 2012-05-24 0.600 8,656,000 -344,000 2.06% 5,193,600
2012-05-25 2012-05-23 0.590 9,000,000 -164,000 2.14% 5,310,000
2012-05-22 2012-05-18 0.570 9,164,000 +50,000 2.18% 5,223,480
2012-05-18 2012-05-16 0.540 9,114,000 +226,000 2.17% 4,921,560
2012-05-17 2012-05-15 0.560 8,888,000 +10,000 2.11% 4,977,280
2012-05-16 2012-05-14 0.560 8,878,000 -200,000 2.11% 4,971,680
2012-05-15 2012-05-11 0.560 9,078,000 -702,000 2.16% 5,083,680
2012-05-10 2012-05-08 0.580 9,780,000 -200,000 2.33% 5,672,400
2012-05-09 2012-05-07 0.560 9,980,000 +100,000 2.37% 5,588,800
2012-05-02 2012-04-27 0.570 9,880,000 +182,000 2.35% 5,631,600
2012-04-26 2012-04-24 0.540 9,698,000 -182,000 2.31% 5,236,920
2012-04-24 2012-04-20 0.530 9,880,000 -220,000 2.35% 5,236,400
2012-04-16 2012-04-12 0.510 10,100,000 +298,000 2.40% 5,151,000
2012-04-12 2012-04-10 0.520 9,802,000 -1,050,000 2.33% 5,097,040
2012-04-11 2012-04-05 0.510 10,852,000 +2,000 2.58% 5,534,520
2012-04-03 2012-03-30 0.495 10,850,000 +310,000 2.58% 5,370,750
2012-03-30 2012-03-28 0.540 10,540,000 +120,000 2.51% 5,691,600
2012-03-28 2012-03-26 0.550 10,420,000 -90,000 2.48% 5,731,000
2012-03-26 2012-03-22 0.530 10,510,000 +30,000 2.50% 5,570,300
2012-03-23 2012-03-21 0.540 10,480,000 -88,000 2.49% 5,659,200
2012-03-22 2012-03-20 0.540 10,568,000 -100,000 2.51% 5,706,720
2012-03-16 2012-03-14 0.550 10,668,000 +600,000 2.54% 5,867,400
2012-03-15 2012-03-13 0.580 10,068,000 -6,000 2.39% 5,839,440
2012-03-13 2012-03-09 0.590 10,074,000 -484,000 2.40% 5,943,660
2012-03-12 2012-03-08 0.560 10,558,000 -68,000 2.51% 5,912,480
2012-03-08 2012-03-06 0.500 10,626,000 +48,000 2.53% 5,313,000
2012-03-07 2012-03-05 0.510 10,578,000 -116,000 2.52% 5,394,780
2012-03-06 2012-03-02 0.510 10,694,000 +12,000 2.54% 5,453,940
2012-03-05 2012-03-01 0.510 10,682,000 +42,000 2.54% 5,447,820
2012-03-02 2012-02-29 0.520 10,640,000 +102,000 2.53% 5,532,800
2012-03-01 2012-02-28 0.520 10,538,000 -148,000 2.51% 5,479,760
2012-02-29 2012-02-27 0.510 10,686,000 +102,000 2.54% 5,449,860
2012-02-28 2012-02-24 0.510 10,584,000 +2,000 2.52% 5,397,840
2012-02-24 2012-02-22 0.520 10,582,000 +2,000 2.52% 5,502,640
2012-02-23 2012-02-21 0.480 10,580,000 +78,000 2.52% 5,078,400
2012-02-21 2012-02-17 0.510 10,502,000 +22,000 2.50% 5,356,020
2012-02-17 2012-02-15 0.490 10,480,000 +72,000 2.49% 5,135,200
2012-02-16 2012-02-14 0.510 10,408,000 +12,000 2.48% 5,308,080
2012-02-14 2012-02-10 0.510 10,396,000 +2,000 2.47% 5,301,960
2012-02-08 2012-02-06 0.480 10,394,000 +92,000 2.47% 4,989,120
2012-02-07 2012-02-03 0.485 10,302,000 +46,000 2.45% 4,996,470
2012-02-03 2012-02-01 0.470 10,256,000 -24,000 2.44% 4,820,320
2012-02-01 2012-01-30 0.470 10,280,000 -428,000 2.45% 4,831,600
2012-01-31 2012-01-27 0.470 10,708,000 -72,000 2.55% 5,032,760
2012-01-30 2012-01-26 0.470 10,780,000 -404,000 2.56% 5,066,600
2012-01-26 2012-01-19 0.465 11,184,000 -524,000 2.66% 5,200,560
2012-01-20 2012-01-18 0.465 11,708,000 -126,000 2.78% 5,444,220
2012-01-19 2012-01-17 0.470 11,834,000 -246,000 2.81% 5,561,980
2012-01-18 2012-01-16 0.510 12,080,000 -730,000 2.87% 6,160,800
2012-01-16 2012-01-12 0.460 12,810,000 -220,000 3.05% 5,892,600
2012-01-12 2012-01-10 0.460 13,030,000 -50,000 3.10% 5,993,800
2012-01-06 2012-01-04 0.470 13,080,000 -142,000 3.11% 6,147,600
2012-01-05 2012-01-03 0.470 13,222,000 -40,000 3.15% 6,214,340
2012-01-04 2011-12-30 0.480 13,262,000 -36,000 3.15% 6,365,760
2012-01-03 2011-12-29 0.470 13,298,000 -80,000 3.16% 6,250,060
2011-12-22 2011-12-20 0.475 13,378,000 -2,000 3.18% 6,354,550
2011-12-21 2011-12-19 0.460 13,380,000 -400,000 3.18% 6,154,800
2011-12-14 2011-12-12 0.485 13,780,000 -122,000 3.28% 6,683,300
2011-12-13 2011-12-09 0.470 13,902,000 -310,000 3.31% 6,533,940
2011-11-29 2011-11-25 0.490 14,212,000 -200,000 3.38% 6,963,880
2011-11-22 2011-11-18 0.500 14,412,000 +132,000 3.43% 7,206,000
2011-11-18 2011-11-16 0.500 14,280,000 +902,000 3.40% 7,140,000
2011-11-16 2011-11-14 0.550 13,378,000 -100,000 3.18% 7,357,900
2011-11-11 2011-11-09 0.540 13,478,000 -100,000 3.21% 7,278,120
2011-11-09 2011-11-07 0.540 13,578,000 -200,000 3.23% 7,332,120
2011-11-08 2011-11-04 0.530 13,778,000 +220,000 3.28% 7,302,340
2011-11-07 2011-11-03 0.520 13,558,000 +36,000 3.23% 7,050,160
2011-11-04 2011-11-02 0.530 13,522,000 +144,000 3.22% 7,166,660
2011-10-31 2011-10-27 0.540 13,378,000 -750,000 3.18% 7,224,120
2011-10-28 2011-10-26 0.520 14,128,000 +530,000 3.36% 7,346,560
2011-10-27 2011-10-25 0.520 13,598,000 +156,000 3.23% 7,070,960
2011-10-21 2011-10-19 0.520 13,442,000 +64,000 3.20% 6,989,840
2011-10-19 2011-10-17 0.560 13,378,000 -100,000 3.18% 7,491,680
2011-10-17 2011-10-13 0.540 13,478,000 -200,000 3.21% 7,278,120
2011-10-12 2011-10-10 0.520 13,678,000 +186,000 3.25% 7,112,560
2011-10-11 2011-10-07 0.520 13,492,000 -276,000 3.21% 7,015,840
2011-10-10 2011-10-06 0.500 13,768,000 +186,000 3.27% 6,884,000
2011-10-07 2011-10-04 0.485 13,582,000 -6,000 3.23% 6,587,270
2011-09-30 2011-09-27 0.580 13,588,000 -112,000 3.23% 7,881,040
2011-09-28 2011-09-26 0.580 13,700,000 +44,000 3.26% 7,946,000
2011-09-27 2011-09-23 0.600 13,656,000 -100,000 3.25% 8,193,600
2011-09-26 2011-09-22 0.600 13,756,000 -76,000 3.27% 8,253,600
2011-09-23 2011-09-21 0.610 13,832,000 +100,000 3.29% 8,437,520
2011-09-20 2011-09-16 0.650 13,732,000 -100,000 3.27% 8,925,800
2011-09-16 2011-09-14 0.630 13,832,000 -580,000 3.29% 8,714,160
2011-09-07 2011-09-05 0.640 14,412,000 -100,000 3.43% 9,223,680
2011-08-26 2011-08-24 0.680 14,512,000 +600,000 3.45% 9,868,160
2011-08-24 2011-08-22 0.680 13,912,000 -124,000 3.31% 9,460,160
2011-08-19 2011-08-17 0.700 14,036,000 -100,000 3.34% 9,825,200
2011-08-18 2011-08-16 0.700 14,136,000 -300,000 3.36% 9,895,200
2011-08-17 2011-08-15 0.680 14,436,000 -300,000 3.43% 9,816,480
2011-08-15 2011-08-11 0.680 14,736,000 -100,000 3.51% 10,020,480
2011-08-12 2011-08-10 0.670 14,836,000 -20,000 3.53% 9,940,120
2011-08-11 2011-08-09 0.640 14,856,000 +138,000 3.53% 9,507,840
2011-08-10 2011-08-08 0.680 14,718,000 -980,000 3.50% 10,008,240
2011-08-09 2011-08-05 0.700 15,698,000 +12,000 3.73% 10,988,600
2011-08-08 2011-08-04 0.720 15,686,000 +108,000 3.73% 11,293,920
2011-08-05 2011-08-03 0.720 15,578,000 +280,000 3.71% 11,216,160
2011-08-04 2011-08-02 0.720 15,298,000 +200,000 3.64% 11,014,560
2011-08-03 2011-08-01 0.730 15,098,000 +330,000 3.59% 11,021,540
2011-08-02 2011-07-29 0.740 14,768,000 +240,000 3.51% 10,928,320
2011-07-29 2011-07-27 0.740 14,528,000 +100,000 3.46% 10,750,720
2011-07-28 2011-07-26 0.760 14,428,000 -74,000 3.43% 10,965,280
2011-07-27 2011-07-25 0.740 14,502,000 +1,044,000 3.45% 10,731,480
2011-07-26 2011-07-22 0.760 13,458,000 +10,000 3.20% 10,228,080
2011-07-25 2011-07-21 0.740 13,448,000 -80,000 3.20% 9,951,520
2011-07-22 2011-07-20 0.720 13,528,000 +90,000 3.22% 9,740,160
2011-07-21 2011-07-19 0.730 13,438,000 -390,000 3.20% 9,809,740
2011-07-20 2011-07-18 0.720 13,828,000 -250,000 3.29% 9,956,160
2011-07-13 2011-07-11 0.700 14,078,000 +890,000 3.35% 9,854,600
2011-07-12 2011-07-08 0.720 13,188,000 +200,000 3.14% 9,495,360
2011-07-11 2011-07-07 0.710 12,988,000 +150,000 3.09% 9,221,480
2011-07-08 2011-07-06 0.740 12,838,000 +250,000 3.05% 9,500,120
2011-07-07 2011-07-05 0.730 12,588,000 -1,350,000 2.99% 9,189,240
2011-07-06 2011-07-04 0.700 13,938,000 -358,000 3.32% 9,756,600
2011-07-05 2011-06-30 0.660 14,296,000 +88,000 3.40% 9,435,360
2011-07-04 2011-06-29 0.640 14,208,000 +206,000 3.38% 9,093,120
2011-06-30 2011-06-28 0.650 14,002,000 +70,000 3.33% 9,101,300
2011-06-29 2011-06-27 0.650 13,932,000 -66,000 3.31% 9,055,800
2011-06-28 2011-06-24 0.640 13,998,000 +96,000 3.33% 8,958,720
2011-06-27 2011-06-23 0.630 13,902,000 +82,000 3.31% 8,758,260
2011-06-24 2011-06-22 0.630 13,820,000 +18,000 3.29% 8,706,600
2011-06-23 2011-06-21 0.630 13,802,000 -92,000 3.28% 8,695,260
2011-06-21 2011-06-17 0.620 13,894,000 -140,000 3.30% 8,614,280
2011-06-20 2011-06-16 0.630 14,034,000 -998,000 3.34% 8,841,420
2011-06-17 2011-06-15 0.630 15,032,000 -62,000 3.58% 9,470,160
2011-06-16 2011-06-14 0.630 15,094,000 -56,000 3.59% 9,509,220
2011-06-15 2011-06-13 0.620 15,150,000 +280,000 3.60% 9,393,000
2011-06-14 2011-06-10 0.640 14,870,000 +100,000 3.54% 9,516,800
2011-06-13 2011-06-09 0.650 14,770,000 +350,000 3.51% 9,600,500
2011-06-10 2011-06-08 0.660 14,420,000 -100,000 3.43% 9,517,200
2011-06-09 2011-06-07 0.660 14,520,000 +68,000 3.45% 9,583,200
2011-06-08 2011-06-03 0.670 14,452,000 +110,000 3.44% 9,682,840
2011-06-07 2011-06-02 0.670 14,342,000 -118,000 3.41% 9,609,140
2011-06-03 2011-06-01 0.690 14,460,000 -80,000 3.44% 9,977,400
2011-06-02 2011-05-31 0.670 14,540,000 -200,000 3.46% 9,741,800
2011-06-01 2011-05-30 0.630 14,740,000 +278,000 3.51% 9,286,200
2011-05-31 2011-05-27 0.660 14,462,000 -8,000 3.44% 9,544,920
2011-05-30 2011-05-26 0.680 14,470,000 +500,000 3.44% 9,839,600
2011-05-27 2011-05-25 0.690 13,970,000 -270,000 3.32% 9,639,300
2011-05-26 2011-05-24 0.690 14,240,000 -70,000 3.39% 9,825,600
2011-05-25 2011-05-23 0.670 14,310,000 +1,000,000 3.40% 9,587,700
2011-05-24 2011-05-20 0.710 13,310,000 +262,000 3.17% 9,450,100
2011-05-23 2011-05-19 0.720 13,048,000 +1,518,000 3.10% 9,394,560
2011-05-20 2011-05-18 0.740 11,530,000 -530,000 2.74% 8,532,200
2011-05-19 2011-05-17 0.710 12,060,000 -100,000 2.87% 8,562,600
2011-05-16 2011-05-12 0.710 12,160,000 -900,000 2.89% 8,633,600
2011-05-13 2011-05-11 0.690 13,060,000 -80,000 3.11% 9,011,400
2011-05-12 2011-05-09 0.650 13,140,000 +210,000 3.13% 8,541,000
2011-05-11 2011-05-06 0.640 12,930,000 -184,000 3.08% 8,275,200
2011-05-09 2011-05-05 0.650 13,114,000 -356,000 3.12% 8,524,100
2011-05-06 2011-05-04 0.600 13,470,000 +50,000 3.20% 8,082,000
2011-05-05 2011-05-03 0.610 13,420,000 -90,000 3.19% 8,186,200
2011-05-04 2011-04-29 0.610 13,510,000 +320,000 3.21% 8,241,100
2011-05-03 2011-04-28 0.590 13,190,000 -1,022,000 3.14% 7,782,100
2011-04-28 2011-04-26 0.560 14,212,000 -486,000 3.38% 7,958,720
2011-04-27 2011-04-21 0.570 14,698,000 -100,000 3.50% 8,377,860
2011-04-26 2011-04-20 0.560 14,798,000 -208,000 3.52% 8,286,880
2011-04-21 2011-04-19 0.520 15,006,000 +330,000 3.57% 7,803,120
2011-04-20 2011-04-18 0.540 14,676,000 +60,000 3.49% 7,925,040
2011-04-19 2011-04-15 0.570 14,616,000 -282,000 3.48% 8,331,120
2011-04-18 2011-04-14 0.510 14,898,000 +188,000 3.54% 7,597,980
2011-04-15 2011-04-13 0.520 14,710,000 -188,000 3.50% 7,649,200
2011-04-13 2011-04-11 0.520 14,898,000 +168,000 3.54% 7,746,960
2011-04-12 2011-04-08 0.510 14,730,000 -1,018,000 3.50% 7,512,300
2011-04-08 2011-04-06 0.480 15,748,000 -500,000 3.75% 7,559,040
2011-04-07 2011-04-04 0.485 16,248,000 +2,000 3.86% 7,880,280
2011-04-04 2011-03-31 0.490 16,246,000 +310,000 3.86% 7,960,540
2011-03-31 2011-03-29 0.490 15,936,000 +84,000 3.79% 7,808,640
2011-03-30 2011-03-28 0.490 15,852,000 +128,000 3.77% 7,767,480
2011-03-28 2011-03-24 0.490 15,724,000 -90,000 3.74% 7,704,760
2011-03-23 2011-03-21 0.490 15,814,000 -144,000 3.76% 7,748,860
2011-03-22 2011-03-18 0.480 15,958,000 +342,000 3.80% 7,659,840
2011-03-21 2011-03-17 0.490 15,616,000 +348,000 3.71% 7,651,840
2011-03-17 2011-03-15 0.480 15,268,000 +454,000 3.63% 7,328,640
2011-03-16 2011-03-14 0.500 14,814,000 +152,000 3.52% 7,407,000
2011-03-11 2011-03-09 0.510 14,662,000 +348,000 3.49% 7,477,620
2011-03-08 2011-03-04 0.530 14,314,000 -500,000 3.40% 7,586,420
2011-03-07 2011-03-03 0.500 14,814,000 -1,336,000 3.52% 7,407,000
2011-03-04 2011-03-02 0.475 16,150,000 -446,000 3.84% 7,671,250
2011-03-03 2011-03-01 0.450 16,596,000 -96,000 3.95% 7,468,200
2011-03-01 2011-02-25 0.450 16,692,000 +160,000 3.97% 7,511,400
2011-02-28 2011-02-24 0.440 16,532,000 +16,000 3.93% 7,274,080
2011-02-25 2011-02-23 0.460 16,516,000 +198,000 3.93% 7,597,360
2011-02-24 2011-02-22 0.460 16,318,000 +2,000 3.88% 7,506,280
2011-02-23 2011-02-21 0.460 16,316,000 +168,000 3.88% 7,505,360
2011-02-22 2011-02-18 0.470 16,148,000 -182,000 3.84% 7,589,560
2011-02-21 2011-02-17 0.470 16,330,000 +4,000 3.88% 7,675,100
2011-02-18 2011-02-16 0.470 16,326,000 +2,000 3.88% 7,673,220
2011-02-17 2011-02-15 0.475 16,324,000 +2,000 3.88% 7,753,900
2011-02-16 2011-02-14 0.480 16,322,000 -486,000 3.88% 7,834,560
2011-02-15 2011-02-11 0.470 16,808,000 +198,000 4.00% 7,899,760
2011-02-14 2011-02-10 0.475 16,610,000 -180,000 3.95% 7,889,750
2011-02-10 2011-02-08 0.480 16,790,000 -10,000 3.99% 8,059,200
2011-02-08 2011-02-02 0.490 16,800,000 -198,000 4.00% 8,232,000
2011-02-07 2011-01-31 0.480 16,998,000 +2,000 4.04% 8,159,040
2011-02-01 2011-01-28 0.490 16,996,000 +4,000 4.04% 8,328,040
2011-01-28 2011-01-26 0.485 16,992,000 +398,000 4.04% 8,241,120
2011-01-27 2011-01-25 0.510 16,594,000 +200,000 3.95% 8,462,940
2011-01-26 2011-01-24 0.520 16,394,000 +4,000 3.90% 8,524,880
2011-01-25 2011-01-21 0.530 16,390,000 +22,000 3.90% 8,686,700
2011-01-24 2011-01-20 0.540 16,368,000 -114,000 3.89% 8,838,720
2011-01-21 2011-01-19 0.550 16,482,000 +44,000 3.92% 9,065,100
2011-01-20 2011-01-18 0.560 16,438,000 +62,000 3.91% 9,205,280
2011-01-19 2011-01-17 0.550 16,376,000 +296,000 3.90% 9,006,800
2011-01-18 2011-01-14 0.560 16,080,000 -112,000 3.82% 9,004,800
2011-01-17 2011-01-13 0.570 16,192,000 +52,000 3.85% 9,229,440
2011-01-14 2011-01-12 0.580 16,140,000 +2,000 3.84% 9,361,200
2011-01-13 2011-01-11 0.580 16,138,000 +160,000 3.84% 9,360,040
2011-01-12 2011-01-10 0.570 15,978,000 +348,000 3.80% 9,107,460
2011-01-10 2011-01-06 0.600 15,630,000 -290,000 3.72% 9,378,000
2011-01-07 2011-01-05 0.580 15,920,000 -28,000 3.79% 9,233,600
2011-01-06 2011-01-04 0.570 15,948,000 +2,000 3.79% 9,090,360
2011-01-05 2011-01-03 0.570 15,946,000 +112,000 3.79% 9,089,220
2011-01-04 2010-12-31 0.570 15,834,000 +120,000 3.77% 9,025,380
2010-12-29 2010-12-24 0.570 15,714,000 +80,000 3.74% 8,956,980
2010-12-28 2010-12-22 0.570 15,634,000 +8,000 3.72% 8,911,380
2010-12-22 2010-12-20 0.550 15,626,000 +4,000 3.72% 8,594,300
2010-12-21 2010-12-17 0.560 15,622,000 +94,000 3.72% 8,748,320
2010-12-20 2010-12-16 0.560 15,528,000 +10,000 3.69% 8,695,680
2010-12-17 2010-12-15 0.560 15,518,000 -88,000 3.69% 8,690,080
2010-12-15 2010-12-13 0.580 15,606,000 +200,000 3.71% 9,051,480
2010-12-14 2010-12-10 0.590 15,406,000 +10,000 3.66% 9,089,540
2010-12-13 2010-12-09 0.580 15,396,000 +108,000 3.66% 8,929,680
2010-12-10 2010-12-08 0.590 15,288,000 +424,000 3.64% 9,019,920
2010-12-09 2010-12-07 0.620 14,864,000 +28,000 3.54% 9,215,680
2010-12-07 2010-12-03 0.610 14,836,000 +4,000 3.53% 9,049,960
2010-12-06 2010-12-02 0.620 14,832,000 +2,000 3.53% 9,195,840
2010-12-03 2010-12-01 0.610 14,830,000 +12,000 3.53% 9,046,300
2010-12-01 2010-11-29 0.620 14,818,000 -90,000 3.52% 9,187,160
2010-11-30 2010-11-26 0.630 14,908,000 -16,000 3.55% 9,392,040
2010-11-25 2010-11-23 0.630 14,924,000 +102,000 3.55% 9,402,120
2010-11-24 2010-11-22 0.640 14,822,000 +22,000 3.53% 9,486,080
2010-11-23 2010-11-19 0.650 14,800,000 +54,000 3.52% 9,620,000
2010-11-22 2010-11-18 0.640 14,746,000 +6,000 3.51% 9,437,440
2010-11-19 2010-11-17 0.650 14,740,000 +174,000 3.51% 9,581,000
2010-11-15 2010-11-11 0.680 14,566,000 +2,000 3.46% 9,904,880
2010-11-10 2010-11-08 0.700 14,564,000 +2,000 3.46% 10,194,800
2010-11-09 2010-11-05 0.680 14,562,000 -20,000 3.46% 9,902,160
2010-11-08 2010-11-04 0.680 14,582,000 -350,000 3.47% 9,915,760
2010-11-05 2010-11-03 0.700 14,932,000 -446,000 3.55% 10,452,400
2010-11-03 2010-11-01 0.650 15,378,000 +80,000 3.66% 9,995,700
2010-11-02 2010-10-29 0.630 15,298,000 +44,000 3.64% 9,637,740
2010-11-01 2010-10-28 0.650 15,254,000 -44,000 3.63% 9,915,100
2010-10-29 2010-10-27 0.650 15,298,000 -108,000 3.64% 9,943,700
2010-10-27 2010-10-25 0.660 15,406,000 +52,000 3.66% 10,167,960
2010-10-26 2010-10-22 0.660 15,354,000 +2,000 3.65% 10,133,640
2010-10-22 2010-10-20 0.660 15,352,000 +18,000 3.65% 10,132,320
2010-10-21 2010-10-19 0.680 15,334,000 +100,000 3.65% 10,427,120
2010-10-19 2010-10-15 0.680 15,234,000 +350,000 3.62% 10,359,120
2010-10-18 2010-10-14 0.660 14,884,000 -40,000 3.54% 9,823,440
2010-10-15 2010-10-13 0.660 14,924,000 -16,000 3.55% 9,849,840
2010-10-12 2010-10-08 0.650 14,940,000 +466,000 3.55% 9,711,000
2010-10-11 2010-10-07 0.660 14,474,000 -50,000 3.44% 9,552,840
2010-10-08 2010-10-06 0.680 14,524,000 +1,318,000 3.45% 9,876,320
2010-10-07 2010-10-05 0.700 13,206,000 -258,000 3.14% 9,244,200
2010-10-05 2010-09-30 0.640 13,464,000 +312,000 3.20% 8,616,960
2010-10-04 2010-09-29 0.640 13,152,000 +2,000 3.13% 8,417,280
2010-09-30 2010-09-28 0.640 13,150,000 +208,000 3.13% 8,416,000
2010-09-28 2010-09-24 0.650 12,942,000 +34,000 3.08% 8,412,300
2010-09-21 2010-09-17 0.650 12,908,000 +300,000 3.07% 8,390,200
2010-09-20 2010-09-16 0.640 12,608,000 +194,000 3.00% 8,069,120
2010-09-17 2010-09-15 0.650 12,414,000 +140,000 2.95% 8,069,100
2010-09-16 2010-09-14 0.650 12,274,000 +102,000 2.92% 7,978,100
2010-09-15 2010-09-13 0.650 12,172,000 +328,000 2.90% 7,911,800
2010-09-14 2010-09-10 0.670 11,844,000 -120,000 2.82% 7,935,480
2010-09-13 2010-09-09 0.640 11,964,000 +100,000 2.85% 7,656,960
2010-09-10 2010-09-08 0.650 11,864,000 -4,000 2.82% 7,711,600
2010-09-07 2010-09-03 0.630 11,868,000 +88,000 2.82% 7,476,840
2010-09-02 2010-08-31 0.600 11,780,000 +110,000 2.80% 7,068,000
2010-08-31 2010-08-27 0.610 11,670,000 +754,000 2.78% 7,118,700
2010-08-26 2010-08-24 0.650 10,916,000 +4,000 2.60% 7,095,400
2010-08-25 2010-08-23 0.660 10,912,000 -20,000 2.60% 7,201,920
2010-08-23 2010-08-19 0.670 10,932,000 -260,000 2.60% 7,324,440
2010-08-17 2010-08-13 0.680 11,192,000 -100,000 2.66% 7,610,560
2010-08-13 2010-08-11 0.660 11,292,000 +172,000 2.69% 7,452,720
2010-08-12 2010-08-10 0.670 11,120,000 -50,000 2.65% 7,450,400
2010-08-11 2010-08-09 0.700 11,170,000 +320,000 2.66% 7,819,000
2010-08-10 2010-08-06 0.710 10,850,000 +358,000 2.58% 7,703,500
2010-08-09 2010-08-05 0.710 10,492,000 -180,000 2.50% 7,449,320
2010-08-06 2010-08-04 0.730 10,672,000 -20,000 2.54% 7,790,560
2010-08-05 2010-08-03 0.690 10,692,000 -16,000 2.54% 7,377,480
2010-08-04 2010-08-02 0.700 10,708,000 +144,000 2.55% 7,495,600
2010-08-03 2010-07-30 0.680 10,564,000 -166,000 2.51% 7,183,520
2010-08-02 2010-07-29 0.690 10,730,000 +90,000 2.55% 7,403,700
2010-07-30 2010-07-28 0.670 10,640,000 +10,000 2.53% 7,128,800
2010-07-29 2010-07-27 0.660 10,630,000 -10,000 2.53% 7,015,800
2010-07-27 2010-07-23 0.690 10,640,000 +126,000 2.53% 7,341,600
2010-07-26 2010-07-22 0.680 10,514,000 +36,000 2.50% 7,149,520
2010-07-23 2010-07-21 0.680 10,478,000 +120,000 2.49% 7,125,040
2010-07-22 2010-07-20 0.690 10,358,000 +138,000 2.46% 7,147,020
2010-07-21 2010-07-19 0.650 10,220,000 +52,000 2.43% 6,643,000
2010-07-19 2010-07-15 0.660 10,168,000 +412,000 2.42% 6,710,880
2010-07-16 2010-07-14 0.690 9,756,000 -32,000 2.32% 6,731,640
2010-07-15 2010-07-13 0.710 9,788,000 +334,000 2.33% 6,949,480
2010-07-14 2010-07-12 0.700 9,454,000 -104,000 2.25% 6,617,800
2010-07-13 2010-07-09 0.650 9,558,000 -150,000 2.27% 6,212,700
2010-07-12 2010-07-08 0.630 9,708,000 +122,000 2.31% 6,116,040
2010-07-08 2010-07-06 0.640 9,586,000 +10,000 2.28% 6,135,040
2010-07-07 2010-07-05 0.620 9,576,000 +56,000 2.28% 5,937,120
2010-07-06 2010-07-02 0.620 9,520,000 +266,000 2.26% 5,902,400
2010-07-05 2010-06-30 0.650 9,254,000 +2,000 2.20% 6,015,100
2010-07-02 2010-06-29 0.640 9,252,000 +500,000 2.20% 5,921,280
2010-06-30 2010-06-28 0.670 8,752,000 +140,000 2.08% 5,863,840
2010-06-29 2010-06-25 0.670 8,612,000 +190,000 2.05% 5,770,040
2010-06-28 2010-06-24 0.670 8,422,000 +100,000 2.00% 5,642,740
2010-06-25 2010-06-23 0.690 8,322,000 +300,000 1.98% 5,742,180
2010-06-24 2010-06-22 0.700 8,022,000 -788,000 1.91% 5,615,400
2010-06-23 2010-06-21 0.710 8,810,000 -112,000 2.10% 6,255,100
2010-06-22 2010-06-18 0.690 8,922,000 -210,000 2.12% 6,156,180
2010-06-21 2010-06-17 0.660 9,132,000 -52,000 2.17% 6,027,120
2010-06-18 2010-06-15 0.680 9,184,000 -836,000 2.18% 6,245,120
2010-06-17 2010-06-14 0.620 10,020,000 -524,000 2.38% 6,212,400
2010-06-15 2010-06-11 0.560 10,544,000 -2,000 2.51% 5,904,640
2010-06-14 2010-06-10 0.560 10,546,000 -40,000 2.51% 5,905,760
2010-06-11 2010-06-09 0.570 10,586,000 +100,000 2.52% 6,034,020
2010-06-10 2010-06-08 0.580 10,486,000 -98,000 2.49% 6,081,880
2010-06-09 2010-06-07 0.580 10,584,000 +330,000 2.52% 6,138,720
2010-06-08 2010-06-04 0.600 10,254,000 -120,000 2.44% 6,152,400
2010-06-07 2010-06-03 0.600 10,374,000 +80,000 2.47% 6,224,400
2010-06-03 2010-06-01 0.610 10,294,000 -92,000 2.45% 6,279,340
2010-06-02 2010-05-31 0.630 10,386,000 +182,000 2.47% 6,543,180
2010-06-01 2010-05-28 0.630 10,204,000 -310,000 2.43% 6,428,520
2010-05-31 2010-05-27 0.620 10,514,000 -426,000 2.50% 6,518,680
2010-05-27 2010-05-25 0.550 10,940,000 +50,000 2.60% 6,017,000
2010-05-26 2010-05-24 0.610 10,890,000 -200,000 2.59% 6,642,900
2010-05-25 2010-05-20 0.600 11,090,000 +618,000 2.64% 6,654,000
2010-05-24 2010-05-19 0.630 10,472,000 +542,000 2.49% 6,597,360
2010-05-20 2010-05-18 0.670 9,930,000 -32,000 2.36% 6,653,100
2010-05-19 2010-05-17 0.660 9,962,000 +70,000 2.37% 6,574,920
2010-05-18 2010-05-14 0.720 9,892,000 +2,000 2.35% 7,122,240
2010-05-14 2010-05-12 0.740 9,890,000 +20,000 2.35% 7,318,600
2010-05-13 2010-05-11 0.750 9,870,000 -140,000 2.35% 7,402,500
2010-05-12 2010-05-10 0.710 10,010,000 -60,000 2.38% 7,107,100
2010-05-10 2010-05-06 0.720 10,070,000 +30,000 2.40% 7,250,400
2010-05-07 2010-05-05 0.750 10,040,000 +470,000 2.39% 7,530,000
2010-05-06 2010-05-04 0.820 9,570,000 +58,000 2.28% 7,847,400
2010-05-05 2010-05-03 0.840 9,512,000 -68,000 2.26% 7,990,080
2010-05-03 2010-04-29 0.860 9,580,000 +180,000 2.28% 8,238,800
2010-04-29 2010-04-27 0.920 9,400,000 -50,000 2.24% 8,648,000
2010-04-28 2010-04-26 0.900 9,450,000 +72,000 2.25% 8,505,000
2010-04-27 2010-04-23 0.930 9,378,000 +160,000 2.23% 8,721,540
2010-04-26 2010-04-22 0.960 9,218,000 +100,000 2.19% 8,849,280
2010-04-23 2010-04-21 0.940 9,118,000 +682,000 2.17% 8,570,920
2010-04-22 2010-04-20 0.970 8,436,000 +140,000 2.01% 8,182,920
2010-04-21 2010-04-19 0.980 8,296,000 -94,000 1.97% 8,130,080
2010-04-20 2010-04-16 0.990 8,390,000 +180,000 2.00% 8,306,100
2010-04-19 2010-04-15 0.990 8,210,000 +190,000 1.95% 8,127,900
2010-04-16 2010-04-14 0.970 8,020,000 +1,410,000 1.91% 7,779,400
2010-04-15 2010-04-13 1.050 6,610,000 -2,154,000 1.57% 6,940,500
2010-04-14 2010-04-12 0.900 8,764,000 +1,240,000 2.08% 7,887,600
2010-04-13 2010-04-09 1.000 7,524,000 +474,000 1.79% 7,524,000
2010-04-12 2010-04-08 1.110 7,050,000 +224,000 1.68% 7,825,500
2010-04-09 2010-04-07 1.120 6,826,000 +242,000 1.62% 7,645,120
2010-04-08 2010-04-01 1.150 6,584,000 -1,561,070 1.57% 7,571,600
2010-02-03 2010-02-01 8,145,070 +10,000 1.94%
2009-07-17 2009-07-15 8,135,070 +78,000 1.94%
2008-09-04 2008-09-02 8,057,070 +15,070 1.92%
2007-06-26 2007-06-22 8,042,000 1.91%

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