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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -66,268,000
2021-07-05 2021-06-30 0.035 66,268,000 -300,000 2.88% 2,319,380
2021-06-30 2021-06-28 0.035 66,568,000 -1,500,000 2.89% 2,329,880
2021-06-25 2021-06-23 0.034 68,068,000 -1,000,000 2.95% 2,314,312
2021-06-24 2021-06-22 0.033 69,068,000 +1,000,000 3.00% 2,279,244
2021-06-22 2021-06-18 0.035 68,068,000 +3,000,000 2.95% 2,382,380
2021-06-21 2021-06-17 0.035 65,068,000 +2,000,000 2.82% 2,277,380
2021-06-15 2021-06-10 0.036 63,068,000 -2,510,000 2.74% 2,270,448
2021-06-11 2021-06-09 0.035 65,578,000 -14,090,000 2.85% 2,295,230
2021-06-10 2021-06-08 0.040 79,668,000 +20,180,000 3.46% 3,186,720
2021-06-07 2021-06-03 0.032 59,488,000 +1,000,000 2.58% 1,903,616
2021-05-31 2021-05-27 0.032 58,488,000 +40,000 2.54% 1,871,616
2021-05-28 2021-05-26 0.035 58,448,000 +1,580,000 2.54% 2,045,680
2021-05-27 2021-05-25 0.043 56,868,000 +500,000 2.47% 2,445,324
2021-04-15 2021-04-13 0.025 56,368,000 +4,000 2.45% 1,409,200
2021-03-16 2021-03-12 0.029 56,364,000 +1,000,000 2.45% 1,634,556
2021-03-11 2021-03-09 0.029 55,364,000 -200,000 2.40% 1,605,556
2021-03-01 2021-02-25 0.030 55,564,000 -3,000,000 2.41% 1,666,920
2021-02-26 2021-02-24 0.035 58,564,000 +3,000,000 2.54% 2,049,740
2021-01-29 2021-01-27 0.018 55,564,000 -500,000 2.41% 1,000,152
2021-01-13 2021-01-11 0.019 56,064,000 +1,000,000 2.69% 1,065,216
2021-01-05 2020-12-31 0.019 55,064,000 -760,000 2.64% 1,046,216
2020-11-30 2020-11-26 0.021 55,824,000 -840,000 2.68% 1,172,304
2020-10-21 2020-10-19 0.024 56,664,000 -555,000 2.72% 1,359,936
2020-10-06 2020-09-30 0.024 57,219,000 -20,000 2.75% 1,373,256
2020-09-29 2020-09-25 0.025 57,239,000 +240,000 2.75% 1,430,975
2020-09-25 2020-09-23 0.027 56,999,000 +315,000 2.74% 1,538,973
2020-09-22 2020-09-18 0.030 56,684,000 -335,000 2.72% 1,700,520
2020-09-18 2020-09-16 0.026 57,019,000 +120,000 2.74% 1,482,494
2020-09-17 2020-09-15 0.027 56,899,000 +215,000 2.73% 1,536,273
2020-09-16 2020-09-14 0.028 56,684,000 -115,000 2.72% 1,587,152
2020-09-14 2020-09-10 0.030 56,799,000 +95,000 2.73% 1,703,970
2020-09-11 2020-09-09 0.037 56,704,000 +1,810,000 3.51% 2,098,048
2020-09-07 2020-09-03 0.068 54,894,000 +1,000,000 3.40% 3,732,792
2020-08-10 2020-08-06 0.043 53,894,000 -100,000 3.34% 2,317,442
2020-07-17 2020-07-15 0.039 53,994,000 -25,000 3.35% 2,105,766
2020-07-16 2020-07-14 0.039 54,019,000 -605,000 3.35% 2,106,741
2020-07-14 2020-07-10 0.038 54,624,000 +265,000 3.38% 2,075,712
2020-07-13 2020-07-09 0.046 54,359,000 -250,000 3.37% 2,500,514
2020-07-10 2020-07-08 0.044 54,609,000 -100,000 3.38% 2,402,796
2020-07-07 2020-07-03 0.047 54,709,000 +615,000 3.39% 2,571,323
2020-07-06 2020-07-02 0.043 54,094,000 +100,000 3.35% 2,326,042
2020-05-15 2020-05-13 0.039 53,994,000 -200,000 3.35% 2,105,766
2020-03-12 2020-03-10 0.040 54,194,000 -100,000 3.36% 2,167,760
2020-03-09 2020-03-05 0.037 54,294,000 +100,000 3.36% 2,008,878
2020-01-30 2020-01-24 0.049 54,194,000 -50,000 3.36% 2,655,506
2019-11-11 2019-11-07 0.070 54,244,000 +460,000 3.36% 3,797,080
2019-11-08 2019-11-06 0.071 53,784,000 +240,000 3.33% 3,818,664
2019-10-15 2019-10-11 0.050 53,544,000 -2,160,000 3.32% 2,677,200
2019-10-14 2019-10-10 0.045 55,704,000 -1,640,000 3.45% 2,506,680
2019-10-11 2019-10-09 0.045 57,344,000 -14,400,000 3.55% 2,580,480
2019-09-30 2019-09-26 0.059 71,744,000 -20,000 4.45% 4,232,896
2019-09-27 2019-09-25 0.058 71,764,000 -170,000 4.45% 4,162,312
2019-09-26 2019-09-24 0.060 71,934,000 -45,000 4.46% 4,316,040
2019-04-26 2019-04-24 0.080 71,979,000 +2,000,000 4.46% 5,758,320
2019-04-03 2019-04-01 0.093 69,979,000 -4,000 4.34% 6,508,047
2018-11-06 2018-11-02 0.080 69,983,000 -200,000 4.34% 5,598,640
2018-10-08 2018-10-04 0.098 70,183,000 -105,000 4.35% 6,877,934
2018-10-02 2018-09-27 0.092 70,288,000 -2,460,000 4.36% 6,466,496
2018-09-28 2018-09-26 0.091 72,748,000 -1,040,000 4.71% 6,620,068
2018-09-27 2018-09-24 0.089 73,788,000 -400,000 4.78% 6,567,132
2018-09-26 2018-09-21 0.089 74,188,000 -460,000 4.81% 6,602,732
2018-09-20 2018-09-18 0.090 74,648,000 -25,000 4.84% 6,718,320
2018-09-19 2018-09-17 0.090 74,673,000 -615,000 4.84% 6,720,570
2018-09-17 2018-09-13 0.090 75,288,000 -880,000 4.88% 6,775,920
2018-09-13 2018-09-11 0.092 76,168,000 -300,000 4.93% 7,007,456
2018-09-10 2018-09-06 0.096 76,468,000 -100,000 4.95% 7,340,928
2018-09-06 2018-09-04 0.102 76,568,000 -140,000 4.96% 7,809,936
2018-09-04 2018-08-31 0.105 76,708,000 -430,000 4.97% 8,054,340
2018-08-01 2018-07-30 0.115 77,138,000 -240,000 5.00% 8,870,870
2018-07-27 2018-07-25 0.117 77,378,000 -265,000 5.01% 9,053,226
2018-07-09 2018-07-05 0.100 77,643,000 -500,000 5.03% 7,764,300
2018-06-08 2018-06-06 0.116 78,143,000 +30,000 5.06% 9,064,588
2018-05-23 2018-05-18 0.124 78,113,000 +790,000 5.06% 9,686,012
2018-05-09 2018-05-07 0.120 77,323,000 +570,000 5.01% 9,278,760
2018-05-08 2018-05-04 0.123 76,753,000 +1,710,000 4.97% 9,440,619
2018-05-07 2018-05-03 0.124 75,043,000 +280,000 4.86% 9,305,332
2018-05-03 2018-04-30 0.119 74,763,000 +475,000 4.84% 8,896,797
2018-05-02 2018-04-27 0.122 74,288,000 +375,000 4.81% 9,063,136
2018-04-30 2018-04-26 0.120 73,913,000 +200,000 4.79% 8,869,560
2018-04-27 2018-04-25 0.123 73,713,000 +420,000 4.77% 9,066,699
2018-04-18 2018-04-16 0.126 73,293,000 -120,000 4.75% 9,234,918
2018-04-16 2018-04-12 0.127 73,413,000 -300,000 4.76% 9,323,451
2018-04-12 2018-04-10 0.120 73,713,000 +195,000 4.77% 8,845,560
2018-04-11 2018-04-09 0.122 73,518,000 +50,000 4.76% 8,969,196
2018-04-10 2018-04-06 0.120 73,468,000 +350,000 4.76% 8,816,160
2018-04-04 2018-03-29 0.128 73,118,000 +1,005,000 4.74% 9,359,104
2018-04-03 2018-03-28 0.120 72,113,000 +1,175,000 4.67% 8,653,560
2018-03-28 2018-03-26 0.121 70,938,000 +255,000 4.68% 8,583,498
2018-03-08 2018-03-06 0.133 70,683,000 -500,000 4.66% 9,400,839
2018-03-05 2018-03-01 0.109 71,183,000 -280,000 4.69% 7,758,947
2018-03-02 2018-02-28 0.101 71,463,000 +280,000 4.71% 7,217,763
2018-02-09 2018-02-07 0.090 71,183,000 +300,000 4.69% 6,406,470
2018-02-07 2018-02-05 0.100 70,883,000 -1,980,000 4.67% 7,088,300
2018-01-11 2018-01-09 0.132 72,863,000 +200,000 4.81% 9,617,916
2017-10-17 2017-10-13 0.136 72,663,000 -90,000 5.20% 9,882,168
2017-07-20 2017-07-18 0.166 72,753,000 +1,000,000 5.21% 12,076,998
2017-07-19 2017-07-17 0.159 71,753,000 +1,000,000 5.13% 11,408,727
2017-06-29 2017-06-27 0.175 70,753,000 -100,000 5.06% 12,381,775
2017-06-22 2017-06-20 0.189 70,853,000 -1,635,000 5.07% 13,391,217
2017-06-08 2017-06-06 0.214 72,488,000 +290,000 5.19% 15,512,432
2017-06-06 2017-06-02 0.216 72,198,000 -140,000 5.17% 15,594,768
2017-06-02 2017-05-31 0.200 72,338,000 +80,000 5.18% 14,467,600
2017-05-31 2017-05-26 0.216 72,258,000 +310,000 5.17% 15,607,728
2017-05-29 2017-05-25 0.226 71,948,000 +955,000 5.15% 16,260,248
2017-05-26 2017-05-24 0.216 70,993,000 -60,000 5.08% 15,334,488
2017-05-25 2017-05-23 0.230 71,053,000 +265,000 5.08% 16,342,190
2017-05-24 2017-05-22 0.235 70,788,000 -80,000 5.06% 16,635,180
2017-05-23 2017-05-19 0.225 70,868,000 -170,000 5.07% 15,945,300
2017-05-22 2017-05-18 0.217 71,038,000 -1,375,000 5.08% 15,415,246
2017-05-19 2017-05-17 0.211 72,413,000 +3,100,000 5.18% 15,279,143
2017-05-18 2017-05-16 0.207 69,313,000 -595,000 4.96% 14,347,791
2017-05-17 2017-05-15 0.190 69,908,000 +395,000 5.00% 13,282,520
2017-05-16 2017-05-12 0.180 69,513,000 -300,000 4.97% 12,512,340
2017-05-11 2017-05-09 0.179 69,813,000 +300,000 4.99% 12,496,527
2017-05-10 2017-05-08 0.180 69,513,000 +60,000 4.97% 12,512,340
2017-05-08 2017-05-04 0.174 69,453,000 -100,000 4.97% 12,084,822
2017-05-05 2017-05-02 0.161 69,553,000 -2,000,000 4.98% 11,198,033
2017-05-04 2017-04-28 0.161 71,553,000 +1,200,000 5.12% 11,520,033
2017-05-02 2017-04-27 0.159 70,353,000 -300,000 5.03% 11,186,127
2017-04-28 2017-04-26 0.153 70,653,000 -325,000 5.05% 10,809,909
2017-04-27 2017-04-25 0.156 70,978,000 -1,255,000 5.08% 11,072,568
2017-04-26 2017-04-24 0.137 72,233,000 -1,100,000 5.17% 9,895,921
2017-04-25 2017-04-21 0.130 73,333,000 +230,000 5.25% 9,533,290
2017-04-11 2017-04-07 0.133 73,103,000 +1,050,000 5.23% 9,722,699
2017-04-10 2017-04-06 0.127 72,053,000 +20,000 5.16% 9,150,731
2017-04-07 2017-04-05 0.125 72,033,000 +10,000 5.15% 9,004,125
2017-03-30 2017-03-28 0.132 72,023,000 -195,000 5.15% 9,507,036
2017-03-24 2017-03-22 0.128 72,218,000 -100,000 5.17% 9,243,904
2017-03-23 2017-03-21 0.130 72,318,000 -3,260,000 5.17% 9,401,340
2017-03-22 2017-03-20 0.131 75,578,000 -5,970,000 5.41% 9,900,718
2017-03-21 2017-03-17 0.132 81,548,000 -800,000 5.83% 10,764,336
2017-03-20 2017-03-16 0.136 82,348,000 -550,000 5.89% 11,199,328
2017-03-08 2017-03-06 0.136 82,898,000 -190,000 5.93% 11,274,128
2017-03-07 2017-03-03 0.140 83,088,000 -10,000 5.94% 11,632,320
2017-02-28 2017-02-24 0.138 83,098,000 +20,000 5.95% 11,467,524
2017-02-22 2017-02-20 0.142 83,078,000 +350,000 5.94% 11,797,076
2017-02-20 2017-02-16 0.144 82,728,000 +340,000 5.92% 11,912,832
2017-02-17 2017-02-15 0.139 82,388,000 +510,000 5.89% 11,451,932
2017-02-16 2017-02-14 0.138 81,878,000 +750,000 5.86% 11,299,164
2017-02-13 2017-02-09 0.142 81,128,000 -400,000 5.80% 11,520,176
2017-02-10 2017-02-08 0.144 81,528,000 -1,180,000 5.83% 11,740,032
2017-02-06 2017-02-02 0.144 82,708,000 +200,000 5.92% 11,909,952
2017-02-03 2017-02-01 0.144 82,508,000 +200,000 5.90% 11,881,152
2017-02-01 2017-01-25 0.145 82,308,000 -20,000 5.89% 11,934,660
2017-01-25 2017-01-23 0.144 82,328,000 -1,035,000 5.89% 11,855,232
2017-01-18 2017-01-16 0.147 83,363,000 -210,000 5.96% 12,254,361
2017-01-12 2017-01-10 0.150 83,573,000 -120,000 5.98% 12,535,950
2017-01-10 2017-01-06 0.147 83,693,000 -292,000 5.99% 12,302,871
2017-01-09 2017-01-05 0.151 83,985,000 +5,000 6.01% 12,681,735
2017-01-06 2017-01-04 0.148 83,980,000 -50,000 6.01% 12,429,040
2017-01-05 2017-01-03 0.148 84,030,000 -720,000 6.01% 12,436,440
2017-01-04 2016-12-30 0.150 84,750,000 -80,000 6.06% 12,712,500
2017-01-03 2016-12-29 0.148 84,830,000 -100,000 6.07% 12,554,840
2016-12-30 2016-12-28 0.145 84,930,000 +425,000 6.08% 12,314,850
2016-12-29 2016-12-23 0.153 84,505,000 +2,830,000 6.05% 12,929,265
2016-12-28 2016-12-22 0.158 81,675,000 -270,000 5.84% 12,904,650
2016-12-20 2016-12-16 0.151 81,945,000 -120,000 5.86% 12,373,695
2016-12-14 2016-12-12 0.147 82,065,000 -1,100,000 5.87% 12,063,555
2016-12-09 2016-12-07 0.151 83,165,000 -100,000 5.95% 12,557,915
2016-12-05 2016-12-01 0.157 83,265,000 +500,000 5.96% 13,072,605
2016-11-11 2016-11-09 0.156 82,765,000 +300,000 5.92% 12,911,340
2016-11-10 2016-11-08 0.162 82,465,000 -30,000 5.90% 13,359,330
2016-11-08 2016-11-04 0.161 82,495,000 +190,000 5.90% 13,281,695
2016-11-07 2016-11-03 0.157 82,305,000 +110,000 5.89% 12,921,885
2016-11-04 2016-11-02 0.159 82,195,000 +800,000 5.88% 13,069,005
2016-11-03 2016-11-01 0.160 81,395,000 -1,000,000 5.82% 13,023,200
2016-10-31 2016-10-27 0.167 82,395,000 +600,000 5.89% 13,759,965
2016-10-26 2016-10-24 0.167 81,795,000 -1,995,000 5.85% 13,659,765
2016-10-25 2016-10-20 0.172 83,790,000 -2,995,000 5.99% 14,411,880
2016-10-24 2016-10-19 0.163 86,785,000 +10,000 6.21% 14,145,955
2016-10-20 2016-10-18 0.162 86,775,000 -5,000 6.21% 14,057,550
2016-10-19 2016-10-17 0.165 86,780,000 -465,000 6.21% 14,318,700
2016-10-17 2016-10-13 0.170 87,245,000 -170,000 6.24% 14,831,650
2016-10-12 2016-10-07 0.175 87,415,000 -8,655,000 6.25% 15,297,625
2016-10-11 2016-10-06 0.163 96,070,000 -140,000 6.87% 15,659,410
2016-10-07 2016-10-05 0.160 96,210,000 +55,000 6.88% 15,393,600
2016-10-06 2016-10-04 0.160 96,155,000 +220,000 6.88% 15,384,800
2016-10-04 2016-09-30 0.158 95,935,000 +20,000 6.86% 15,157,730
2016-09-30 2016-09-28 0.160 95,915,000 -1,280,000 6.86% 15,346,400
2016-09-29 2016-09-27 0.154 97,195,000 +80,000 6.95% 14,968,030
2016-09-27 2016-09-23 0.161 97,115,000 -10,000 6.95% 15,635,515
2016-09-26 2016-09-22 0.159 97,125,000 -5,400,000 6.95% 15,442,875
2016-09-23 2016-09-21 0.160 102,525,000 +140,000 7.34% 16,404,000
2016-09-22 2016-09-20 0.160 102,385,000 -380,000 7.33% 16,381,600
2016-09-20 2016-09-15 0.162 102,765,000 +100,000 7.35% 16,647,930
2016-09-19 2016-09-14 0.160 102,665,000 +530,000 7.35% 16,426,400
2016-09-15 2016-09-13 0.162 102,135,000 +400,000 7.31% 16,545,870
2016-09-14 2016-09-12 0.162 101,735,000 +400,000 7.28% 16,481,070
2016-09-13 2016-09-09 0.166 101,335,000 +960,000 7.25% 16,821,610
2016-09-12 2016-09-08 0.161 100,375,000 -1,180,000 7.18% 16,160,375
2016-09-09 2016-09-07 0.160 101,555,000 +1,050,000 7.27% 16,248,800
2016-09-08 2016-09-06 0.159 100,505,000 -11,150,000 7.19% 15,980,295
2016-09-07 2016-09-05 0.168 111,655,000 +430,000 7.99% 18,758,040
2016-09-06 2016-09-02 0.173 111,225,000 +5,225,000 7.96% 19,241,925
2016-09-05 2016-09-01 0.170 106,000,000 +12,710,000 7.58% 18,020,000
2016-09-02 2016-08-31 0.183 93,290,000 +940,000 6.67% 17,072,070
2016-09-01 2016-08-30 0.265 92,350,000 +6,800,000 6.61% 24,472,750
2016-08-31 2016-08-29 0.270 85,550,000 +19,275,000 6.12% 23,098,500
2016-08-30 2016-08-26 0.270 66,275,000 -1,340,000 4.74% 17,894,250
2016-08-29 2016-08-25 0.270 67,615,000 +4,420,000 5.09% 18,256,050
2016-08-26 2016-08-24 0.275 63,195,000 -35,000 4.76% 17,378,625
2016-08-25 2016-08-23 0.275 63,230,000 +5,555,000 4.76% 17,388,250
2016-08-24 2016-08-22 0.280 57,675,000 +1,210,000 4.34% 16,149,000
2016-08-23 2016-08-19 0.285 56,465,000 -2,155,000 4.25% 16,092,525
2016-08-22 2016-08-18 0.290 58,620,000 -2,200,000 4.42% 16,999,800
2016-08-19 2016-08-17 0.295 60,820,000 +5,155,000 4.58% 17,941,900
2016-08-18 2016-08-16 0.295 55,665,000 +3,930,000 4.19% 16,421,175
2016-08-17 2016-08-15 0.275 51,735,000 -420,000 3.90% 14,227,125
2016-08-16 2016-08-12 0.280 52,155,000 +1,300,000 3.93% 14,603,400
2016-08-15 2016-08-11 0.265 50,855,000 +40,000 4.50% 13,476,575
2016-08-12 2016-08-10 0.280 50,815,000 +3,745,000 4.49% 14,228,200
2016-08-11 2016-08-09 0.260 47,070,000 +20,285,000 4.16% 12,238,200
2016-08-10 2016-08-08 0.232 26,785,000 +1,075,000 2.37% 6,214,120
2016-08-09 2016-08-05 0.232 25,710,000 +4,565,000 2.27% 5,964,720
2016-07-15 2016-07-13 0.158 21,145,000 -250,000 1.87% 3,340,910
2016-07-14 2016-07-12 0.165 21,395,000 +70,000 1.89% 3,530,175
2016-07-13 2016-07-11 0.173 21,325,000 +255,000 1.89% 3,689,225
2016-07-07 2016-07-05 0.150 21,070,000 -95,000 1.86% 3,160,500
2016-07-06 2016-07-04 0.143 21,165,000 -5,000 1.87% 3,026,595
2016-05-19 2016-05-17 0.134 21,170,000 -10,000 1.87% 2,836,780
2016-05-17 2016-05-13 0.137 21,180,000 -110,000 1.87% 2,901,660
2016-05-12 2016-05-10 0.144 21,290,000 -400,000 1.88% 3,065,760
2016-04-01 2016-03-30 0.171 21,690,000 -70,000 1.92% 3,708,990
2016-02-29 2016-02-25 0.169 21,760,000 -30,000 1.92% 3,677,440
2016-02-16 2016-02-12 0.168 21,790,000 -40,000 1.93% 3,660,720
2016-01-25 2016-01-21 0.147 21,830,000 -190,000 1.93% 3,209,010
2016-01-06 2016-01-04 0.168 22,020,000 -80,000 1.95% 3,699,360
2015-12-30 2015-12-28 0.170 22,100,000 -75,000 1.95% 3,757,000
2015-10-23 2015-10-20 0.195 22,175,000 -700,000 1.96% 4,324,125
2015-10-22 2015-10-19 0.193 22,875,000 -197,000 2.02% 4,414,875
2015-10-20 2015-10-16 0.194 23,072,000 -1,700,000 2.04% 4,475,968
2015-10-09 2015-10-07 0.179 24,772,000 -80,000 2.19% 4,434,188
2015-10-07 2015-10-05 0.175 24,852,000 -15,000 2.20% 4,349,100
2015-10-06 2015-10-02 0.164 24,867,000 +75,000 2.20% 4,078,188
2015-09-09 2015-09-07 0.170 24,792,000 -50,000 2.19% 4,214,640
2015-09-07 2015-09-02 0.158 24,842,000 +30,000 2.20% 3,925,036
2015-08-27 2015-08-25 0.150 24,812,000 -50,000 2.19% 3,721,800
2015-08-21 2015-08-19 0.200 24,862,000 -50,000 2.20% 4,972,400
2015-08-20 2015-08-18 0.201 24,912,000 -150,000 2.20% 5,007,312
2015-08-17 2015-08-13 0.205 25,062,000 -105,000 2.22% 5,137,710
2015-08-13 2015-08-11 0.220 25,167,000 -50,000 2.23% 5,536,740
2015-08-07 2015-08-05 0.211 25,217,000 +55,000 2.23% 5,320,787
2015-08-04 2015-07-31 0.227 25,162,000 -10,000 2.22% 5,711,774
2015-07-29 2015-07-27 0.218 25,172,000 +30,000 2.23% 5,487,496
2015-07-23 2015-07-21 0.245 25,142,000 -780,000 2.50% 6,159,790
2015-07-22 2015-07-20 0.260 25,922,000 -485,000 2.58% 6,739,720
2015-07-21 2015-07-17 0.250 26,407,000 -1,240,000 2.63% 6,601,750
2015-07-20 2015-07-16 0.238 27,647,000 -1,545,000 2.75% 6,579,986
2015-07-17 2015-07-15 0.241 29,192,000 -1,135,000 2.91% 7,035,272
2015-07-16 2015-07-14 0.255 30,327,000 -245,000 3.02% 7,733,385
2015-07-15 2015-07-13 0.247 30,572,000 -735,000 3.04% 7,551,284
2015-07-14 2015-07-10 0.232 31,307,000 +165,000 3.12% 7,263,224
2015-07-13 2015-07-09 0.210 31,142,000 +45,000 3.10% 6,539,820
2015-07-10 2015-07-08 0.166 31,097,000 -75,000 3.10% 5,162,102
2015-07-09 2015-07-07 0.201 31,172,000 -65,000 3.10% 6,265,572
2015-07-08 2015-07-06 0.225 31,237,000 -180,000 3.11% 7,028,325
2015-07-06 2015-07-02 0.325 31,417,000 -2,280,000 3.13% 10,210,525
2015-07-03 2015-06-30 0.350 33,697,000 -3,425,000 3.35% 11,793,950
2015-07-02 2015-06-29 0.375 37,122,000 +25,000 3.70% 13,920,750
2015-06-30 2015-06-26 0.400 37,097,000 -390,000 3.69% 14,838,800
2015-06-29 2015-06-25 0.395 37,487,000 -325,000 3.73% 14,807,365
2015-06-26 2015-06-24 0.420 37,812,000 +370,000 3.76% 15,881,040
2015-06-25 2015-06-23 0.375 37,442,000 +15,000 3.73% 14,040,750
2015-06-24 2015-06-22 0.375 37,427,000 +25,000 3.73% 14,035,125
2015-06-23 2015-06-19 0.385 37,402,000 +15,000 3.72% 14,399,770
2015-06-19 2015-06-17 0.385 37,387,000 +55,000 3.72% 14,393,995
2015-06-16 2015-06-12 0.400 37,332,000 +200,000 3.72% 14,932,800
2015-06-15 2015-06-11 0.385 37,132,000 -100,000 3.70% 14,295,820
2015-06-12 2015-06-10 0.390 37,232,000 +100,000 3.71% 14,520,480
2015-06-11 2015-06-09 0.410 37,132,000 -200,000 3.70% 15,224,120
2015-06-10 2015-06-08 0.445 37,332,000 +105,000 3.72% 16,612,740
2015-06-09 2015-06-05 0.410 37,227,000 -100,000 3.71% 15,263,070
2015-06-05 2015-06-03 0.430 37,327,000 -200,000 3.72% 16,050,610
2015-06-04 2015-06-02 0.450 37,527,000 -2,415,000 3.74% 16,887,150
2015-06-03 2015-06-01 0.485 39,942,000 +3,730,000 3.98% 19,371,870
2015-06-02 2015-05-29 0.390 36,212,000 +60,000 3.60% 14,122,680
2015-06-01 2015-05-28 0.385 36,152,000 -240,000 3.60% 13,918,520
2015-05-29 2015-05-27 0.405 36,392,000 +200,000 3.62% 14,738,760
2015-05-27 2015-05-22 0.370 36,192,000 -70,000 3.60% 13,391,040
2015-05-26 2015-05-21 0.375 36,262,000 -300,000 3.61% 13,598,250
2015-05-22 2015-05-20 0.370 36,562,000 -400,000 3.64% 13,527,940
2015-05-21 2015-05-19 0.370 36,962,000 +985,000 3.68% 13,675,940
2015-05-20 2015-05-18 0.320 35,977,000 +150,000 3.58% 11,512,640
2015-05-19 2015-05-15 0.330 35,827,000 -150,000 3.57% 11,822,910
2015-05-18 2015-05-14 0.335 35,977,000 -50,000 3.58% 12,052,295
2015-05-15 2015-05-13 0.330 36,027,000 +420,000 3.59% 11,888,910
2015-05-12 2015-05-08 0.355 35,607,000 -100,000 3.54% 12,640,485
2015-05-11 2015-05-07 0.335 35,707,000 -720,000 3.55% 11,961,845
2015-05-08 2015-05-06 0.365 36,427,000 -1,709,000 3.63% 13,295,855
2015-05-07 2015-05-05 0.370 38,136,000 -13,745,000 3.80% 14,110,320
2015-05-06 2015-05-04 0.420 51,881,000 +1,090,000 5.16% 21,790,020
2015-05-05 2015-04-30 0.345 50,791,000 -170,000 5.06% 17,522,895
2015-05-04 2015-04-29 0.335 50,961,000 +500,000 5.07% 17,071,935
2015-04-30 2015-04-28 0.325 50,461,000 +190,000 5.02% 16,399,825
2015-04-29 2015-04-27 0.345 50,271,000 +115,000 5.00% 17,343,495
2015-04-28 2015-04-24 0.280 50,156,000 -100,000 4.99% 14,043,680
2015-04-27 2015-04-23 0.295 50,256,000 -90,000 5.00% 14,825,520
2015-04-24 2015-04-22 0.280 50,346,000 +300,000 5.01% 14,096,880
2015-04-23 2015-04-21 0.265 50,046,000 -80,000 4.98% 13,262,190
2015-04-20 2015-04-16 0.270 50,126,000 +1,565,000 4.99% 13,534,020
2015-04-16 2015-04-14 0.255 48,561,000 -170,000 4.83% 12,383,055
2015-04-15 2015-04-13 0.255 48,731,000 +150,000 4.85% 12,426,405
2015-04-14 2015-04-10 0.240 48,581,000 +415,000 4.84% 11,659,440
2015-04-13 2015-04-09 0.228 48,166,000 +545,000 4.79% 10,981,848
2015-04-09 2015-04-02 0.224 47,621,000 +55,000 4.74% 10,667,104
2015-03-27 2015-03-25 0.218 47,566,000 -90,000 4.73% 10,369,388
2015-03-25 2015-03-23 0.217 47,656,000 +50,000 4.74% 10,341,352
2015-03-24 2015-03-20 0.216 47,606,000 +90,000 4.74% 10,282,896
2015-03-20 2015-03-18 0.222 47,516,000 -10,000 4.73% 10,548,552
2015-03-18 2015-03-16 0.211 47,526,000 +20,000 4.73% 10,027,986
2015-03-17 2015-03-13 0.224 47,506,000 +10,000 4.73% 10,641,344
2015-03-09 2015-03-05 0.201 47,496,000 -225,000 4.73% 9,546,696
2015-03-06 2015-03-04 0.201 47,721,000 +225,000 4.75% 9,591,921
2015-02-26 2015-02-24 0.208 47,496,000 +100,000 4.73% 9,879,168
2015-02-06 2015-02-04 0.212 47,396,000 +100,000 4.72% 10,047,952
2015-01-23 2015-01-21 0.209 47,296,000 -800,000 4.71% 9,884,864
2015-01-21 2015-01-19 0.208 48,096,000 -100,000 4.79% 10,003,968
2015-01-06 2015-01-02 0.216 48,196,000 -320,000 4.80% 10,410,336
2015-01-05 2014-12-31 0.210 48,516,000 +395,000 4.83% 10,188,360
2014-12-18 2014-12-16 0.241 48,121,000 -100,000 4.79% 11,597,161
2014-12-16 2014-12-12 0.246 48,221,000 +200,000 4.80% 11,862,366
2014-12-11 2014-12-09 0.245 48,021,000 -30,000 5.69% 11,765,145
2014-12-05 2014-12-03 0.270 48,051,000 -50,000 5.69% 12,973,770
2014-12-04 2014-12-02 0.275 48,101,000 -150,000 5.70% 13,227,775
2014-12-03 2014-12-01 0.265 48,251,000 +140,000 5.71% 12,786,515
2014-12-02 2014-11-28 0.285 48,111,000 +100,000 5.70% 13,711,635
2014-12-01 2014-11-27 0.305 48,011,000 -280,000 5.68% 14,643,355
2014-11-28 2014-11-26 0.370 48,291,000 +380,000 5.72% 17,867,670
2014-11-27 2014-11-25 0.360 47,911,000 -520,000 5.67% 17,247,960
2014-11-26 2014-11-24 0.375 48,431,000 +500,000 5.73% 18,161,625
2014-11-25 2014-11-21 0.330 47,931,000 -500,000 5.68% 15,817,230
2014-11-24 2014-11-20 0.330 48,431,000 -360,000 5.73% 15,982,230
2014-11-21 2014-11-19 0.365 48,791,000 +1,060,000 5.78% 17,808,715
2014-11-19 2014-11-17 0.280 47,731,000 -440,000 5.65% 13,364,680
2014-11-17 2014-11-13 0.295 48,171,000 +440,000 5.70% 14,210,445
2014-11-14 2014-11-12 0.280 47,731,000 -35,000 5.65% 13,364,680
2014-11-12 2014-11-10 0.255 47,766,000 +32,000 5.66% 12,180,330
2014-11-06 2014-11-04 0.235 47,734,000 +200,000 5.65% 11,217,490
2014-10-22 2014-10-20 0.242 47,534,000 +3,000 5.63% 11,503,228
2014-10-20 2014-10-16 0.244 47,531,000 -10,000 5.63% 11,597,564
2014-10-13 2014-10-09 0.260 47,541,000 +200,000 5.63% 12,360,660
2014-09-30 2014-09-26 0.260 47,341,000 +200,000 5.61% 12,308,660
2014-09-26 2014-09-24 0.260 47,141,000 +200,000 5.58% 12,256,660
2014-09-25 2014-09-23 0.260 46,941,000 +200,000 5.56% 12,204,660
2014-09-24 2014-09-22 0.270 46,741,000 +200,000 5.53% 12,620,070
2014-09-15 2014-09-11 0.260 46,541,000 -100,000 5.51% 12,100,660
2014-09-01 2014-08-28 0.243 46,641,000 +630,000 5.52% 11,333,763
2014-08-29 2014-08-27 0.255 46,011,000 +400,000 5.45% 11,732,805
2014-08-27 2014-08-25 0.255 45,611,000 -400,000 5.40% 11,630,805
2014-08-21 2014-08-19 0.255 46,011,000 -570,000 5.45% 11,732,805
2014-08-20 2014-08-18 0.250 46,581,000 +570,000 5.52% 11,645,250
2014-08-19 2014-08-15 0.270 46,011,000 -30,000 5.45% 12,422,970
2014-08-18 2014-08-14 0.260 46,041,000 +420,000 5.45% 11,970,660
2014-08-07 2014-08-05 0.250 45,621,000 -890,000 5.40% 11,405,250
2014-08-06 2014-08-04 0.255 46,511,000 +890,000 5.51% 11,860,305
2014-08-05 2014-08-01 0.255 45,621,000 -100,000 5.40% 11,633,355
2014-07-31 2014-07-29 0.255 45,721,000 +105,000 5.41% 11,658,855
2014-07-30 2014-07-28 0.270 45,616,000 +790,000 5.40% 12,316,320
2014-07-29 2014-07-25 0.275 44,826,000 +1,350,000 5.31% 12,327,150
2014-07-18 2014-07-16 0.239 43,476,000 -130,000 5.15% 10,390,764
2014-07-17 2014-07-15 0.247 43,606,000 +130,000 5.16% 10,770,682
2014-07-16 2014-07-14 0.235 43,476,000 -50,000 5.15% 10,216,860
2014-07-11 2014-07-09 0.242 43,526,000 +50,000 5.15% 10,533,292
2014-07-07 2014-07-03 0.248 43,476,000 -190,000 5.15% 10,782,048
2014-07-04 2014-07-02 0.250 43,666,000 +20,000 5.17% 10,916,500
2014-07-03 2014-06-30 0.238 43,646,000 +65,000 5.17% 10,387,748
2014-07-02 2014-06-27 0.239 43,581,000 +50,000 5.16% 10,415,859
2014-06-27 2014-06-25 0.245 43,531,000 -120,000 5.15% 10,665,095
2014-06-26 2014-06-24 0.247 43,651,000 +90,000 5.17% 10,781,797
2014-06-25 2014-06-23 0.249 43,561,000 +425,000 5.16% 10,846,689
2014-06-24 2014-06-20 0.250 43,136,000 +160,000 5.11% 10,784,000
2014-06-19 2014-06-17 0.255 42,976,000 -50,000 5.09% 10,958,880
2014-05-30 2014-05-28 0.250 43,026,000 -50,000 5.09% 10,756,500
2014-05-13 2014-05-09 0.250 43,076,000 -200,000 5.10% 10,769,000
2014-04-23 2014-04-17 0.290 43,276,000 -85,000 5.12% 12,550,040
2014-04-22 2014-04-16 0.290 43,361,000 +60,000 5.13% 12,574,690
2014-04-17 2014-04-15 0.285 43,301,000 +220,000 5.13% 12,340,785
2014-04-15 2014-04-11 0.320 43,081,000 +1,945,000 5.10% 13,785,920
2014-04-14 2014-04-10 0.300 41,136,000 +385,000 4.87% 12,340,800
2014-04-11 2014-04-09 0.300 40,751,000 +335,000 4.82% 12,225,300
2014-04-10 2014-04-08 0.300 40,416,000 +1,370,000 4.79% 12,124,800
2014-04-09 2014-04-07 0.305 39,046,000 +375,000 4.62% 11,909,030
2014-04-08 2014-04-04 0.310 38,671,000 +2,385,000 4.58% 11,988,010
2014-03-27 2014-03-25 0.300 36,286,000 -385,000 4.30% 10,885,800
2014-03-26 2014-03-24 0.305 36,671,000 +1,325,000 4.34% 11,184,655
2014-03-25 2014-03-21 0.295 35,346,000 -135,000 4.19% 10,427,070
2014-03-24 2014-03-20 0.305 35,481,000 +345,000 4.20% 10,821,705
2014-03-21 2014-03-19 0.270 35,136,000 +1,510,000 4.32% 9,486,720
2014-03-20 2014-03-18 0.270 33,626,000 +415,000 4.13% 9,079,020
2014-03-19 2014-03-17 0.260 33,211,000 +55,000 4.08% 8,634,860
2014-03-14 2014-03-12 0.260 33,156,000 -265,000 4.08% 8,620,560
2014-03-12 2014-03-10 0.265 33,421,000 +235,000 4.11% 8,856,565
2014-03-11 2014-03-07 0.265 33,186,000 +330,000 4.08% 8,794,290
2014-03-05 2014-03-03 0.260 32,856,000 -195,000 4.04% 8,542,560
2014-03-03 2014-02-27 0.275 33,051,000 +50,000 4.06% 9,089,025
2014-02-26 2014-02-24 0.265 33,001,000 +45,000 4.06% 8,745,265
2014-02-25 2014-02-21 0.265 32,956,000 +100,000 4.05% 8,733,340
2014-02-13 2014-02-11 0.310 32,856,000 -200,000 4.04% 10,185,360
2014-02-12 2014-02-10 0.310 33,056,000 -400,000 4.06% 10,247,360
2014-02-06 2014-02-04 0.290 33,456,000 -10,000 4.11% 9,702,240
2014-01-29 2014-01-27 0.290 33,466,000 -500,000 4.11% 9,705,140
2014-01-28 2014-01-24 0.315 33,966,000 +100,000 4.17% 10,699,290
2014-01-24 2014-01-22 0.340 33,866,000 +300,000 4.16% 11,514,440
2014-01-23 2014-01-21 0.340 33,566,000 +990,000 4.13% 11,412,440
2014-01-22 2014-01-20 0.340 32,576,000 +2,390,000 4.00% 11,075,840
2014-01-16 2014-01-14 0.330 30,186,000 +200,000 3.71% 9,961,380
2014-01-14 2014-01-10 0.325 29,986,000 -430,000 3.69% 9,745,450
2014-01-13 2014-01-09 0.330 30,416,000 -370,000 3.74% 10,037,280
2014-01-10 2014-01-08 0.295 30,786,000 -590,000 3.78% 9,081,870
2014-01-09 2014-01-07 0.305 31,376,000 +1,140,000 3.86% 9,569,680
2014-01-08 2014-01-06 0.305 30,236,000 -300,000 3.72% 9,221,980
2014-01-07 2014-01-03 0.330 30,536,000 +860,000 3.75% 10,076,880
2014-01-06 2014-01-02 0.355 29,676,000 +7,470,000 3.65% 10,534,980
2014-01-03 2013-12-31 0.270 22,206,000 +575,000 2.73% 5,995,620
2014-01-02 2013-12-27 0.275 21,631,000 +300,000 2.66% 5,948,525
2013-12-23 2013-12-19 0.240 21,331,000 -285,000 2.62% 5,119,440
2013-12-20 2013-12-18 0.246 21,616,000 +485,000 2.66% 5,317,536
2013-12-18 2013-12-16 0.244 21,131,000 -275,000 2.60% 5,155,964
2013-12-17 2013-12-13 0.250 21,406,000 +355,000 2.63% 5,351,500
2013-12-13 2013-12-11 0.275 21,051,000 -100,000 2.59% 5,789,025
2013-12-12 2013-12-10 0.265 21,151,000 -2,460,000 2.60% 5,605,015
2013-12-11 2013-12-09 0.215 23,611,000 -85,000 2.90% 5,076,365
2013-12-06 2013-12-04 0.233 23,696,000 +175,000 2.91% 5,521,168
2013-12-05 2013-12-03 0.230 23,521,000 -225,000 2.89% 5,409,830
2013-12-04 2013-12-02 0.210 23,746,000 +90,000 2.92% 4,986,660
2013-12-03 2013-11-29 0.208 23,656,000 -195,000 2.91% 4,920,448
2013-11-29 2013-11-27 0.217 23,851,000 +200,000 2.93% 5,175,667
2013-11-28 2013-11-26 0.210 23,651,000 -55,000 2.91% 4,966,710
2013-11-27 2013-11-25 0.210 23,706,000 -15,000 2.91% 4,978,260
2013-11-25 2013-11-21 0.218 23,721,000 -290,000 2.92% 5,171,178
2013-11-22 2013-11-20 0.227 24,011,000 +120,000 2.95% 5,450,497
2013-11-21 2013-11-19 0.228 23,891,000 +105,000 2.94% 5,447,148
2013-11-14 2013-11-12 0.220 23,786,000 -50,000 2.92% 5,232,920
2013-11-06 2013-11-04 0.225 23,836,000 +25,000 2.93% 5,363,100
2013-11-05 2013-11-01 0.220 23,811,000 -25,000 2.93% 5,238,420
2013-11-01 2013-10-30 0.230 23,836,000 -2,000 2.93% 5,482,280
2013-10-31 2013-10-29 0.230 23,838,000 -270,000 2.93% 5,482,740
2013-10-17 2013-10-15 0.241 24,108,000 +140,000 2.96% 5,810,028
2013-10-16 2013-10-11 0.240 23,968,000 -360,000 2.95% 5,752,320
2013-10-15 2013-10-10 0.245 24,328,000 +40,000 2.99% 5,960,360
2013-10-11 2013-10-09 0.240 24,288,000 -5,000 2.99% 5,829,120
2013-10-10 2013-10-08 0.250 24,293,000 -10,000 2.99% 6,073,250
2013-10-08 2013-10-04 0.270 24,303,000 -50,000 2.99% 6,561,810
2013-10-04 2013-10-02 0.275 24,353,000 +155,000 2.99% 6,697,075
2013-09-30 2013-09-26 0.285 24,198,000 -10,000 2.97% 6,896,430
2013-09-27 2013-09-25 0.290 24,208,000 +45,000 3.12% 7,020,320
2013-09-26 2013-09-24 0.290 24,163,000 +305,000 3.11% 7,007,270
2013-09-25 2013-09-23 0.295 23,858,000 -405,000 3.08% 7,038,110
2013-09-24 2013-09-19 0.310 24,263,000 +370,000 3.13% 7,521,530
2013-09-23 2013-09-18 0.275 23,893,000 -350,000 3.08% 6,570,575
2013-09-19 2013-09-17 0.265 24,243,000 -195,000 3.12% 6,424,395
2013-09-18 2013-09-16 0.280 24,438,000 +435,000 3.15% 6,842,640
2013-09-17 2013-09-13 0.260 24,003,000 +40,000 3.09% 6,240,780
2013-09-16 2013-09-12 0.255 23,963,000 -360,000 3.09% 6,110,565
2013-09-13 2013-09-11 0.250 24,323,000 +290,000 3.14% 6,080,750
2013-09-11 2013-09-09 0.260 24,033,000 -460,000 3.10% 6,248,580
2013-09-09 2013-09-05 0.270 24,493,000 +180,000 3.16% 6,613,110
2013-09-03 2013-08-30 0.260 24,313,000 +390,000 3.13% 6,321,380
2013-09-02 2013-08-29 0.255 23,923,000 -320,000 3.08% 6,100,365
2013-08-30 2013-08-28 0.244 24,243,000 -30,000 3.12% 5,915,292
2013-08-29 2013-08-27 0.250 24,273,000 -425,000 3.13% 6,068,250
2013-08-28 2013-08-26 0.260 24,698,000 +290,000 3.18% 6,421,480
2013-08-27 2013-08-23 0.270 24,408,000 -310,000 3.15% 6,590,160
2013-08-26 2013-08-22 0.275 24,718,000 +185,000 3.19% 6,797,450
2013-08-23 2013-08-21 0.206 24,533,000 -710,000 3.16% 5,053,798
2013-08-22 2013-08-20 0.203 25,243,000 +50,000 3.25% 5,124,329
2013-08-15 2013-08-12 0.200 25,193,000 -45,000 3.25% 5,038,600
2013-08-13 2013-08-09 0.195 25,238,000 -100,000 3.25% 4,921,410
2013-08-12 2013-08-08 0.197 25,338,000 +45,000 3.27% 4,991,586
2013-08-09 2013-08-07 0.199 25,293,000 +45,000 3.26% 5,033,307
2013-08-08 2013-08-06 0.198 25,248,000 -100,000 3.25% 4,999,104
2013-08-07 2013-08-05 0.196 25,348,000 -105,000 3.27% 4,968,208
2013-08-06 2013-08-02 0.206 25,453,000 +110,000 3.28% 5,243,318
2013-08-05 2013-08-01 0.196 25,343,000 +80,000 3.27% 4,967,228
2013-08-02 2013-07-31 0.197 25,263,000 +40,000 3.26% 4,976,811
2013-08-01 2013-07-30 0.197 25,223,000 -115,000 3.25% 4,968,931
2013-07-31 2013-07-29 0.200 25,338,000 -70,000 3.27% 5,067,600
2013-07-30 2013-07-26 0.198 25,408,000 +75,000 3.28% 5,030,784
2013-07-29 2013-07-25 0.204 25,333,000 +55,000 3.27% 5,167,932
2013-07-26 2013-07-24 0.209 25,278,000 -205,000 3.26% 5,283,102
2013-07-25 2013-07-23 0.208 25,483,000 +40,000 3.28% 5,300,464
2013-07-24 2013-07-22 0.196 25,443,000 +105,000 3.28% 4,986,828
2013-07-23 2013-07-19 0.193 25,338,000 +245,000 3.27% 4,890,234
2013-07-22 2013-07-18 0.186 25,093,000 -290,000 3.23% 4,667,298
2013-07-18 2013-07-16 0.192 25,383,000 +30,000 3.27% 4,873,536
2013-07-16 2013-07-12 0.192 25,353,000 -90,000 3.27% 4,867,776
2013-07-09 2013-07-05 0.188 25,443,000 +110,000 3.28% 4,783,284
2013-07-08 2013-07-04 0.183 25,333,000 -145,000 3.27% 4,635,939
2013-07-05 2013-07-03 0.190 25,478,000 -70,000 3.28% 4,840,820
2013-07-04 2013-07-02 0.192 25,548,000 +45,000 3.29% 4,905,216
2013-07-03 2013-06-28 0.194 25,503,000 -45,000 3.29% 4,947,582
2013-07-02 2013-06-27 0.194 25,548,000 -50,000 3.29% 4,956,312
2013-06-28 2013-06-26 0.199 25,598,000 -175,000 3.30% 5,094,002
2013-06-27 2013-06-25 0.197 25,773,000 +145,000 3.32% 5,077,281
2013-06-26 2013-06-24 0.185 25,628,000 +1,135,000 3.30% 4,741,180
2013-06-18 2013-06-14 0.216 24,493,000 -250,000 3.16% 5,290,488
2013-06-11 2013-06-07 0.215 24,743,000 +70,000 3.19% 5,319,745
2013-06-07 2013-06-05 0.221 24,673,000 +200,000 3.18% 5,452,733
2013-06-06 2013-06-04 0.232 24,473,000 +440,000 3.15% 5,677,736
2013-06-04 2013-05-31 0.215 24,033,000 +240,000 3.10% 5,167,095
2013-06-03 2013-05-30 0.223 23,793,000 +110,000 3.07% 5,305,839
2013-05-31 2013-05-29 0.235 23,683,000 -34,000 3.05% 5,565,505
2013-05-21 2013-05-16 0.197 23,717,000 -60,000 3.06% 4,672,249
2013-05-10 2013-05-08 0.210 23,777,000 +60,000 3.06% 4,993,170
2013-05-03 2013-04-30 0.180 23,717,000 -3,000 3.06% 4,269,060
2013-04-26 2013-04-24 0.181 23,720,000 +85,000 3.06% 4,293,320
2013-03-22 2013-03-20 0.205 23,635,000 -20,000 3.05% 4,845,175
2013-03-18 2013-03-14 0.230 23,655,000 -175,000 3.05% 5,440,650
2013-02-25 2013-02-21 0.239 23,830,000 -10,000 3.07% 5,695,370
2013-02-07 2013-02-05 0.250 23,840,000 +5,000 3.07% 5,960,000
2013-01-30 2013-01-28 0.250 23,835,000 -20,000 3.07% 5,958,750
2013-01-24 2013-01-22 0.265 23,855,000 -10,000 3.07% 6,321,575
2013-01-18 2013-01-16 0.285 23,865,000 -20,000 3.08% 6,801,525
2013-01-17 2013-01-15 0.275 23,885,000 +100,000 3.08% 6,568,375
2013-01-16 2013-01-14 0.280 23,785,000 -100,000 3.07% 6,659,800
2013-01-15 2013-01-11 0.280 23,885,000 -140,000 3.08% 6,687,800
2013-01-14 2013-01-10 0.285 24,025,000 +100,000 3.10% 6,847,125
2013-01-11 2013-01-09 0.270 23,925,000 +30,000 3.08% 6,459,750
2013-01-09 2013-01-07 0.285 23,895,000 +40,000 3.08% 6,810,075
2013-01-08 2013-01-04 0.285 23,855,000 -95,000 3.07% 6,798,675
2013-01-07 2013-01-03 0.295 23,950,000 -15,000 3.09% 7,065,250
2013-01-04 2013-01-02 0.295 23,965,000 -15,000 3.09% 7,069,675
2013-01-03 2012-12-31 0.222 23,980,000 +90,000 3.09% 5,323,560
2013-01-02 2012-12-27 0.270 23,890,000 -30,000 3.08% 6,450,300
2012-12-28 2012-12-24 0.355 23,920,000 +30,000 3.08% 8,491,600
2012-10-03 2012-09-27 0.345 23,890,000 -40,000 3.08% 8,242,050
2012-09-28 2012-09-26 0.390 23,930,000 +290,000 3.08% 9,332,700
2012-09-27 2012-09-25 0.450 23,640,000 +115,000 3.05% 10,638,000
2012-09-26 2012-09-24 0.335 23,525,000 -160,000 3.03% 7,880,875
2012-09-20 2012-09-18 0.340 23,685,000 +10,000 3.05% 8,052,900
2012-09-11 2012-09-07 0.310 23,675,000 +160,000 3.05% 7,339,250
2012-09-06 2012-09-04 0.310 23,515,000 -30,000 3.03% 7,289,650
2012-08-31 2012-08-29 0.325 23,545,000 -837,000 3.03% 7,652,125
2012-08-30 2012-08-28 0.290 24,382,000 +20,000 3.14% 7,070,780
2012-08-28 2012-08-24 0.310 24,362,000 -95,000 3.14% 7,552,220
2012-08-16 2012-08-14 0.305 24,457,000 +20,000 3.15% 7,459,385
2012-08-15 2012-08-13 0.305 24,437,000 -150,000 3.15% 7,453,285
2012-08-14 2012-08-10 0.290 24,587,000 +150,000 3.17% 7,130,230
2012-08-13 2012-08-09 0.305 24,437,000 +230,000 3.15% 7,453,285
2012-07-24 2012-07-20 0.305 24,207,000 +30,000 3.12% 7,383,135
2012-07-19 2012-07-17 0.305 24,177,000 +30,000 3.12% 7,373,985
2012-07-16 2012-07-12 0.325 24,147,000 -300,000 3.11% 7,847,775
2012-07-13 2012-07-11 0.340 24,447,000 -61,000 3.15% 8,311,980
2012-07-12 2012-07-10 0.355 24,508,000 -85,000 3.16% 8,700,340
2012-07-11 2012-07-09 0.365 24,593,000 -275,000 3.17% 8,976,445
2012-07-10 2012-07-06 0.375 24,868,000 -20,000 3.21% 9,325,500
2012-07-09 2012-07-05 0.360 24,888,000 -20,000 3.21% 8,959,680
2012-06-29 2012-06-27 0.375 24,908,000 +30,000 3.21% 9,340,500
2012-06-27 2012-06-25 0.390 24,878,000 +400,000 3.21% 9,702,420
2012-06-25 2012-06-21 0.440 24,478,000 -110,000 3.16% 10,770,320
2012-06-21 2012-06-19 0.395 24,588,000 +100,000 3.17% 9,712,260
2012-06-12 2012-06-08 0.400 24,488,000 -10,000 3.16% 9,795,200
2012-06-07 2012-06-05 0.400 24,498,000 -100,000 3.16% 9,799,200
2012-06-06 2012-06-04 0.400 24,598,000 -300,000 3.17% 9,839,200
2012-05-14 2012-05-10 0.415 24,898,000 +15,000 3.21% 10,332,670
2012-05-11 2012-05-09 0.420 24,883,000 +30,000 3.21% 10,450,860
2012-05-02 2012-04-27 0.420 24,853,000 +50,000 3.20% 10,438,260
2012-04-27 2012-04-25 0.420 24,803,000 +50,000 3.20% 10,417,260
2012-04-26 2012-04-24 0.420 24,753,000 +50,000 3.19% 10,396,260
2012-04-19 2012-04-17 0.445 24,703,000 +30,000 3.18% 10,992,835
2012-04-13 2012-04-11 0.470 24,673,000 -22,000 3.18% 11,596,310
2012-04-03 2012-03-30 0.500 24,695,000 +26,000 3.18% 12,347,500
2012-04-02 2012-03-29 0.475 24,669,000 -60,000 3.18% 11,717,775
2012-03-22 2012-03-20 0.520 24,729,000 +60,000 3.19% 12,859,080
2012-03-20 2012-03-16 0.500 24,669,000 +60,000 3.18% 12,334,500
2012-03-19 2012-03-15 0.540 24,609,000 +60,000 3.17% 13,288,860
2012-03-16 2012-03-14 0.580 24,549,000 +40,000 3.16% 14,238,420
2012-03-13 2012-03-09 0.560 24,509,000 -206,761,000 3.16% 13,725,040
2012-02-28 2012-02-24 0.760 231,270,000 +208,143,000 29.81% 175,765,200
2012-02-27 2012-02-23 0.740 23,127,000 +241,000 2.98% 17,113,980
2012-02-24 2012-02-22 0.760 22,886,000 +409,000 2.95% 17,393,360
2012-02-23 2012-02-21 0.760 22,477,000 +650,000 2.90% 17,082,520
2012-02-22 2012-02-20 0.760 21,827,000 +610,000 2.81% 16,588,520
2012-02-21 2012-02-17 0.760 21,217,000 +37,000 2.73% 16,124,920
2012-02-17 2012-02-15 0.760 21,180,000 -25,000 2.73% 16,096,800
2012-02-16 2012-02-14 0.760 21,205,000 +50,000 2.73% 16,115,800
2012-02-15 2012-02-13 0.760 21,155,000 +70,000 2.73% 16,077,800
2012-02-14 2012-02-10 0.790 21,085,000 +170,000 2.72% 16,657,150
2012-02-13 2012-02-09 0.800 20,915,000 -20,000 2.70% 16,732,000
2012-02-10 2012-02-08 0.820 20,935,000 +9,000 2.70% 17,166,700
2012-02-09 2012-02-07 0.800 20,926,000 +39,000 2.70% 16,740,800
2012-02-08 2012-02-06 0.790 20,887,000 +41,000 2.69% 16,500,730
2012-02-07 2012-02-03 0.840 20,846,000 -50,000 2.69% 17,510,640
2012-02-06 2012-02-02 0.830 20,896,000 +43,000 2.69% 17,343,680
2012-02-03 2012-02-01 0.830 20,853,000 +10,000 2.69% 17,307,990
2012-02-02 2012-01-31 0.880 20,843,000 -98,000 2.69% 18,341,840
2012-01-31 2012-01-27 0.800 20,941,000 -66,000 2.70% 16,752,800
2012-01-30 2012-01-26 0.770 21,007,000 -149,000 2.71% 16,175,390
2012-01-27 2012-01-20 0.780 21,156,000 +155,000 2.73% 16,501,680
2012-01-26 2012-01-19 0.800 21,001,000 +45,000 2.71% 16,800,800
2012-01-20 2012-01-18 0.840 20,956,000 -62,000 2.70% 17,603,040
2012-01-19 2012-01-17 0.870 21,018,000 +16,000 2.71% 18,285,660
2012-01-18 2012-01-16 0.870 21,002,000 -108,000 2.71% 18,271,740
2012-01-17 2012-01-13 0.910 21,110,000 +152,000 2.72% 19,210,100
2012-01-16 2012-01-12 0.900 20,958,000 -97,000 2.70% 18,862,200
2012-01-13 2012-01-11 0.800 21,055,000 -120,000 2.71% 16,844,000
2012-01-12 2012-01-10 0.750 21,175,000 -826,000 2.73% 15,881,250
2012-01-11 2012-01-09 0.690 22,001,000 +565,000 2.84% 15,180,690
2012-01-10 2012-01-06 0.660 21,436,000 +36,000 2.76% 14,147,760
2012-01-09 2012-01-05 0.610 21,400,000 +11,000 2.76% 13,054,000
2012-01-06 2012-01-04 0.580 21,389,000 +450,000 2.76% 12,405,620
2012-01-05 2012-01-03 0.600 20,939,000 +1,672,000 2.70% 12,563,400
2011-12-20 2011-12-16 0.850 19,267,000 +100,000 2.48% 16,376,950
2011-12-19 2011-12-15 0.860 19,167,000 +30,000 2.47% 16,483,620
2011-12-16 2011-12-14 0.900 19,137,000 +35,000 2.47% 17,223,300
2011-12-13 2011-12-09 1.030 19,102,000 +15,000 2.46% 19,675,060
2011-12-12 2011-12-08 1.050 19,087,000 -13,000 2.46% 20,041,350
2011-12-09 2011-12-07 1.050 19,100,000 -65,000 2.46% 20,055,000
2011-12-08 2011-12-06 1.080 19,165,000 -13,000 2.47% 20,698,200
2011-12-07 2011-12-05 1.060 19,178,000 +3,000 2.47% 20,328,680
2011-12-06 2011-12-02 0.890 19,175,000 +22,000 2.47% 17,065,750
2011-12-05 2011-12-01 0.890 19,153,000 -167,000 2.47% 17,046,170
2011-12-02 2011-11-30 0.780 19,320,000 +200,000 2.49% 15,069,600
2011-12-01 2011-11-29 1.000 19,120,000 -21,000 2.46% 19,120,000
2011-11-30 2011-11-28 1.100 19,141,000 +60,000 2.47% 21,055,100
2011-11-24 2011-11-22 1.050 19,081,000 -20,000 2.46% 20,035,050
2011-11-21 2011-11-17 1.210 19,101,000 +20,000 2.46% 23,112,210
2011-11-15 2011-11-11 1.270 19,081,000 +50,000 2.46% 24,232,870
2011-11-08 2011-11-04 1.320 19,031,000 -50,000 2.45% 25,120,920
2011-11-04 2011-11-02 1.300 19,081,000 -40,000 2.45% 24,805,300
2011-11-03 2011-11-01 1.300 19,121,000 -9,000 2.46% 24,857,300
2011-11-01 2011-10-28 1.390 19,130,000 +90,000 2.46% 26,590,700
2011-10-25 2011-10-21 1.210 19,040,000 +11,000 2.44% 23,038,400
2011-10-21 2011-10-19 1.290 19,029,000 -20,000 2.44% 24,547,410
2011-10-20 2011-10-18 1.390 19,049,000 -32,000 2.45% 26,478,110
2011-10-19 2011-10-17 1.480 19,081,000 -211,000 2.45% 28,239,880
2011-10-18 2011-10-14 1.470 19,292,000 -149,000 2.48% 28,359,240
2011-10-17 2011-10-13 1.600 19,441,000 +643,000 2.50% 31,105,600
2011-10-14 2011-10-12 1.530 18,798,000 +100,000 2.41% 28,760,940
2011-10-11 2011-10-07 1.510 18,698,000 -40,000 2.40% 28,233,980
2011-10-06 2011-10-03 1.470 18,738,000 -20,000 2.40% 27,544,860
2011-10-04 2011-09-30 1.600 18,758,000 -10,000 2.41% 30,012,800
2011-10-03 2011-09-28 1.490 18,768,000 -141,000 2.41% 27,964,320
2011-09-30 2011-09-27 1.470 18,909,000 -55,000 2.42% 27,796,230
2011-09-28 2011-09-26 1.330 18,964,000 -50,000 2.43% 25,222,120
2011-09-27 2011-09-23 1.530 19,014,000 +20,000 2.43% 29,091,420
2011-09-23 2011-09-21 1.750 18,994,000 -86,000 2.43% 33,239,500
2011-09-22 2011-09-20 1.740 19,080,000 +612,000 2.44% 33,199,200
2011-09-20 2011-09-16 1.910 18,468,000 +130,000 2.36% 35,273,880
2011-09-19 2011-09-15 1.940 18,338,000 +144,000 2.35% 35,575,720
2011-09-16 2011-09-14 1.960 18,194,000 +89,000 2.33% 35,660,240
2011-09-14 2011-09-09 2.000 18,105,000 +340,000 2.32% 36,210,000
2011-09-12 2011-09-08 1.950 17,765,000 +260,000 2.27% 34,641,750
2011-09-09 2011-09-07 1.960 17,505,000 +348,000 2.23% 34,309,800
2011-09-08 2011-09-06 2.010 17,157,000 +139,000 2.19% 34,485,570
2011-09-07 2011-09-05 2.010 17,018,000 +232,000 2.17% 34,206,180
2011-09-06 2011-09-02 1.970 16,786,000 +219,000 2.14% 33,068,420
2011-09-05 2011-09-01 1.950 16,567,000 +176,000 2.11% 32,305,650
2011-09-02 2011-08-31 1.870 16,391,000 +20,000 2.09% 30,651,170
2011-09-01 2011-08-30 1.600 16,371,000 +10,000 2.09% 26,193,600
2011-08-26 2011-08-24 1.730 16,361,000 -403,000 2.09% 28,304,530
2011-08-22 2011-08-18 1.720 16,764,000 -20,000 2.14% 28,834,080
2011-08-16 2011-08-12 1.660 16,784,000 +26,000 2.14% 27,861,440
2011-08-12 2011-08-10 1.660 16,758,000 +169,000 2.14% 27,818,280
2011-08-11 2011-08-09 1.460 16,589,000 +319,000 2.11% 24,219,940
2011-08-10 2011-08-08 1.470 16,270,000 +662,000 2.07% 23,916,900
2011-08-09 2011-08-05 1.490 15,608,000 +263,000 1.99% 23,255,920
2011-08-08 2011-08-04 1.720 15,345,000 +57,000 1.95% 26,393,400
2011-08-05 2011-08-03 1.700 15,288,000 +280,000 1.95% 25,989,600
2011-08-04 2011-08-02 1.840 15,008,000 +101,000 1.91% 27,614,720
2011-08-03 2011-08-01 1.950 14,907,000 +240,000 1.90% 29,068,650
2011-08-02 2011-07-29 2.080 14,667,000 -20,000 1.87% 30,507,360
2011-08-01 2011-07-28 2.080 14,687,000 +150,000 1.87% 30,548,960
2011-07-29 2011-07-27 2.170 14,537,000 +170,000 1.85% 31,545,290
2011-07-28 2011-07-26 2.000 14,367,000 +147,000 1.83% 28,734,000
2011-07-27 2011-07-25 1.840 14,220,000 +10,000 1.81% 26,164,800
2011-07-26 2011-07-22 1.790 14,210,000 +20,000 1.81% 25,435,900
2011-07-25 2011-07-21 1.840 14,190,000 +210,000 1.81% 26,109,600
2011-07-21 2011-07-19 1.850 13,980,000 +300,000 1.78% 25,863,000
2011-07-20 2011-07-18 1.910 13,680,000 -5,000 1.74% 26,128,800
2011-07-19 2011-07-15 2.020 13,685,000 +30,000 1.74% 27,643,700
2011-07-06 2011-07-04 2.490 13,655,000 +10,000 1.74% 34,000,950
2011-07-05 2011-06-30 2.650 13,645,000 -81,000 1.74% 36,159,250
2011-06-22 2011-06-20 2.430 13,726,000 -16,000 1.75% 33,354,180
2011-06-21 2011-06-17 2.480 13,742,000 -10,000 1.75% 34,080,160
2011-06-20 2011-06-16 2.460 13,752,000 -10,000 1.75% 33,829,920
2011-06-17 2011-06-15 2.550 13,762,000 -9,000 1.75% 35,093,100
2011-06-10 2011-06-08 2.400 13,771,000 -2,000 1.75% 33,050,400
2011-06-09 2011-06-07 2.460 13,773,000 +27,000 1.75% 33,881,580
2011-06-08 2011-06-03 2.550 13,746,000 -10,000 1.75% 35,052,300
2011-06-03 2011-06-01 2.750 13,756,000 -15,000 1.75% 37,829,000
2011-06-02 2011-05-31 2.850 13,771,000 -215,000 1.75% 39,247,350
2011-06-01 2011-05-30 2.500 13,986,000 -40,000 1.78% 34,965,000
2011-05-31 2011-05-27 2.550 14,026,000 -40,000 1.78% 35,766,300
2011-05-30 2011-05-26 2.500 14,066,000 -148,000 1.79% 35,165,000
2011-05-27 2011-05-25 2.230 14,214,000 +1,098,000 1.81% 31,697,220
2011-05-26 2011-05-24 2.750 13,116,000 -40,000 1.67% 36,069,000
2011-05-25 2011-05-23 2.750 13,156,000 -110,000 1.67% 36,179,000
2011-05-24 2011-05-20 2.700 13,266,000 +6,000 1.69% 35,818,200
2011-05-23 2011-05-19 2.800 13,260,000 -56,000 1.69% 37,128,000
2011-05-20 2011-05-18 2.900 13,316,000 -235,000 1.69% 38,616,400
2011-05-19 2011-05-17 2.800 13,551,000 -186,000 1.72% 37,942,800
2011-05-18 2011-05-16 2.700 13,737,000 -149,000 1.75% 37,089,900
2011-05-17 2011-05-13 2.800 13,886,000 -207,000 1.77% 38,880,800
2011-05-16 2011-05-12 2.600 14,093,000 -64,000 1.79% 36,641,800
2011-05-13 2011-05-11 2.950 14,157,000 +1,082,000 1.80% 41,763,150
2011-05-12 2011-05-09 3.550 13,075,000 -542,000 1.66% 46,416,250
2011-05-11 2011-05-06 3.800 13,617,000 +182,000 1.73% 51,744,600
2011-05-09 2011-05-05 3.950 13,435,000 -671,000 1.71% 53,068,250
2011-05-06 2011-05-04 3.950 14,106,000 +110,000 2.09% 55,718,700
2011-05-05 2011-05-03 4.000 13,996,000 +36,000 2.07% 55,984,000
2011-05-04 2011-04-29 4.300 13,960,000 -82,000 2.07% 60,028,000
2011-05-03 2011-04-28 4.150 14,042,000 +8,000 2.08% 58,274,300
2011-04-28 2011-04-26 4.350 14,034,000 -80,000 2.08% 61,047,900
2011-04-27 2011-04-21 4.350 14,114,000 +1,240,000 2.09% 61,395,900
2011-04-26 2011-04-20 4.500 12,874,000 -70,000 1.90% 57,933,000
2011-04-21 2011-04-19 4.600 12,944,000 -45,000 1.91% 59,542,400
2011-04-20 2011-04-18 4.750 12,989,000 +15,000 1.92% 61,697,750
2011-04-19 2011-04-15 4.850 12,974,000 -50,000 1.92% 62,923,900
2011-04-15 2011-04-13 4.450 13,024,000 -5,000 1.93% 57,956,800
2011-04-14 2011-04-12 4.550 13,029,000 -25,000 1.93% 59,281,950
2011-04-13 2011-04-11 4.500 13,054,000 +52,000 1.93% 58,743,000
2011-04-12 2011-04-08 4.600 13,002,000 -287,000 1.92% 59,809,200
2011-04-11 2011-04-07 4.700 13,289,000 +20,000 1.97% 62,458,300
2011-04-08 2011-04-06 4.800 13,269,000 +285,000 1.96% 63,691,200
2011-04-07 2011-04-04 4.800 12,984,000 +15,000 1.92% 62,323,200
2011-04-06 2011-04-01 4.600 12,969,000 -53,000 1.92% 59,657,400
2011-04-04 2011-03-31 4.400 13,022,000 -20,000 1.93% 57,296,800
2011-03-31 2011-03-29 4.450 13,042,000 -5,000 1.93% 58,036,900
2011-03-30 2011-03-28 4.450 13,047,000 -6,000 1.93% 58,059,150
2011-03-29 2011-03-25 4.650 13,053,000 -5,000 1.93% 60,696,450
2011-03-28 2011-03-24 4.700 13,058,000 -40,000 1.93% 61,372,600
2011-03-25 2011-03-23 4.550 13,098,000 -15,181 1.94% 59,595,900
2011-03-24 2011-03-22 4.350 13,113,181 -264,000 1.94% 57,042,337
2011-03-23 2011-03-21 4.250 13,377,181 -259,000 1.98% 56,853,019
2011-03-22 2011-03-18 4.500 13,636,181 -84,000 2.02% 61,362,814
2011-03-21 2011-03-17 3.900 13,720,181 +12,000 2.03% 53,508,706
2011-03-18 2011-03-16 3.950 13,708,181 -60,000 2.03% 54,147,315
2011-03-17 2011-03-15 4.050 13,768,181 -25,000 2.04% 55,761,133
2011-03-16 2011-03-14 4.200 13,793,181 -310,000 2.04% 57,931,360
2011-03-15 2011-03-11 4.100 14,103,181 -55,000 2.09% 57,823,042
2011-03-14 2011-03-10 4.200 14,158,181 -100,000 2.09% 59,464,360
2011-03-11 2011-03-09 4.250 14,258,181 -103,000 2.11% 60,597,269
2011-03-10 2011-03-08 4.250 14,361,181 -100,000 2.12% 61,035,019
2011-03-09 2011-03-07 4.300 14,461,181 +20,000 2.14% 62,183,078
2011-03-08 2011-03-04 4.200 14,441,181 +3,000 2.14% 60,652,960
2011-03-04 2011-03-02 4.100 14,438,181 -7,000 2.14% 59,196,542
2011-03-03 2011-03-01 4.150 14,445,181 -3,000 2.14% 59,947,501
2011-03-02 2011-02-28 4.200 14,448,181 -72,000 2.14% 60,682,360
2011-03-01 2011-02-25 4.150 14,520,181 -23,000 2.15% 60,258,751
2011-02-28 2011-02-24 3.850 14,543,181 -24,000 2.15% 55,991,247
2011-02-25 2011-02-23 4.100 14,567,181 +22,000 2.15% 59,725,442
2011-02-24 2011-02-22 4.250 14,545,181 -79,000 2.15% 61,817,019
2011-02-23 2011-02-21 4.400 14,624,181 -20,000 2.16% 64,346,396
2011-02-22 2011-02-18 4.450 14,644,181 -430,000 2.17% 65,166,605
2011-02-21 2011-02-17 4.300 15,074,181 -220,000 2.23% 64,818,978
2011-02-18 2011-02-16 4.100 15,294,181 +23,000 2.26% 62,706,142
2011-02-17 2011-02-15 4.150 15,271,181 +412,000 2.26% 63,375,401
2011-02-16 2011-02-14 3.800 14,859,181 -136,000 2.20% 56,464,888
2011-02-15 2011-02-11 3.950 14,995,181 -80,000 2.22% 59,230,965
2011-02-14 2011-02-10 4.200 15,075,181 +283,000 2.23% 63,315,760
2011-02-11 2011-02-09 4.350 14,792,181 -9,000 2.19% 64,345,987
2011-02-10 2011-02-08 4.200 14,801,181 -208,000 2.19% 62,164,960
2011-02-09 2011-02-07 4.000 15,009,181 -121,000 2.22% 60,036,724
2011-02-08 2011-02-02 4.050 15,130,181 -134,000 2.24% 61,277,233
2011-02-07 2011-01-31 3.950 15,264,181 +400,000 2.26% 60,293,515
2011-02-01 2011-01-28 3.900 14,864,181 +315,000 2.20% 57,970,306
2011-01-31 2011-01-27 4.150 14,549,181 +209,000 2.15% 60,379,101
2011-01-28 2011-01-26 3.950 14,340,181 -183,000 2.12% 56,643,715
2011-01-27 2011-01-25 3.900 14,523,181 -1,267,000 2.15% 56,640,406
2011-01-24 2011-01-20 4.150 15,790,181 +20,000 2.34% 65,529,251
2011-01-21 2011-01-19 4.250 15,770,181 +15,000 2.33% 67,023,269
2011-01-20 2011-01-18 4.250 15,755,181 -1,223,000 2.33% 66,959,519
2011-01-19 2011-01-17 4.250 16,978,181 -260,000 2.51% 72,157,269
2011-01-18 2011-01-14 4.400 17,238,181 -280,000 2.55% 75,847,996
2011-01-17 2011-01-13 4.500 17,518,181 -209,000 2.59% 78,831,814
2011-01-14 2011-01-12 4.600 17,727,181 +40,000 2.62% 81,545,033
2011-01-13 2011-01-11 4.500 17,687,181 +20,000 2.62% 79,592,314
2011-01-12 2011-01-10 4.500 17,667,181 -7,000 2.61% 79,502,314
2011-01-11 2011-01-07 4.550 17,674,181 -27,000 2.61% 80,417,524
2011-01-10 2011-01-06 4.700 17,701,181 +3,000 2.62% 83,195,551
2011-01-07 2011-01-05 4.800 17,698,181 +45,000 2.62% 84,951,269
2011-01-06 2011-01-04 4.900 17,653,181 -385,000 2.61% 86,500,587
2011-01-05 2011-01-03 5.100 18,038,181 -25,000 2.67% 91,994,723
2011-01-04 2010-12-31 4.750 18,063,181 -10,000 2.67% 85,800,110
2011-01-03 2010-12-29 4.750 18,073,181 -10,000 2.67% 85,847,610
2010-12-30 2010-12-28 4.650 18,083,181 +5,000 2.68% 84,086,792
2010-12-29 2010-12-24 4.600 18,078,181 +25,000 2.67% 83,159,633
2010-12-28 2010-12-22 4.900 18,053,181 -218,000 2.67% 88,460,587
2010-12-21 2010-12-17 5.000 18,271,181 -127,000 2.70% 91,355,905
2010-12-20 2010-12-16 4.550 18,398,181 +45,000 2.72% 83,711,724
2010-12-17 2010-12-15 4.400 18,353,181 -5,000 2.72% 80,753,996
2010-12-16 2010-12-14 4.400 18,358,181 -79,000 2.72% 80,775,996
2010-12-15 2010-12-13 4.150 18,437,181 -3,000 2.73% 76,514,301
2010-12-14 2010-12-10 4.150 18,440,181 +10,000 2.73% 76,526,751
2010-12-13 2010-12-09 4.150 18,430,181 -30,000 2.73% 76,485,251
2010-12-10 2010-12-08 4.300 18,460,181 +148,000 2.73% 79,378,778
2010-12-09 2010-12-07 4.650 18,312,181 +95,000 2.71% 85,151,642
2010-12-08 2010-12-06 4.850 18,217,181 +50,000 2.69% 88,353,328
2010-12-02 2010-11-30 5.000 18,167,181 -25,000 2.69% 90,835,905
2010-12-01 2010-11-29 5.000 18,192,181 +15,000 2.69% 90,960,905
2010-11-30 2010-11-26 4.900 18,177,181 -50,000 2.69% 89,068,187
2010-11-29 2010-11-25 4.950 18,227,181 +20,000 2.70% 90,224,546
2010-11-26 2010-11-24 5.000 18,207,181 +179,000 2.69% 91,035,905
2010-11-25 2010-11-23 5.000 18,028,181 -95,000 2.67% 90,140,905
2010-11-24 2010-11-22 5.200 18,123,181 -2,000 2.68% 94,240,541
2010-11-23 2010-11-19 5.000 18,125,181 -174,000 2.68% 90,625,905
2010-11-22 2010-11-18 5.000 18,299,181 -2,000 2.71% 91,495,905
2010-11-19 2010-11-17 4.800 18,301,181 +40,000 2.71% 87,845,669
2010-11-18 2010-11-16 4.850 18,261,181 +86,000 2.70% 88,566,728
2010-11-17 2010-11-15 5.000 18,175,181 +151,000 2.69% 90,875,905
2010-11-16 2010-11-12 5.400 18,024,181 -500,000 2.67% 97,330,577
2010-11-15 2010-11-11 5.700 18,524,181 -160,000 2.74% 105,587,832
2010-11-12 2010-11-10 5.100 18,684,181 -35,000 2.76% 95,289,323
2010-11-11 2010-11-09 5.300 18,719,181 +9,000 2.77% 99,211,659
2010-11-10 2010-11-08 5.200 18,710,181 +55,000 2.77% 97,292,941
2010-11-09 2010-11-05 5.000 18,655,181 -130,000 2.76% 93,275,905
2010-11-08 2010-11-04 4.550 18,785,181 -123,000 2.78% 85,472,574
2010-11-05 2010-11-03 4.350 18,908,181 -15,000 2.80% 82,250,587
2010-11-04 2010-11-02 4.400 18,923,181 -30,000 2.80% 83,261,996
2010-11-03 2010-11-01 4.100 18,953,181 +10,000 2.80% 77,708,042
2010-11-01 2010-10-28 3.850 18,943,181 -195,000 2.80% 72,931,247
2010-10-28 2010-10-26 3.950 19,138,181 +20,000 2.83% 75,595,815
2010-10-27 2010-10-25 4.050 19,118,181 -100,000 2.83% 77,428,633
2010-10-26 2010-10-22 4.200 19,218,181 -310,000 2.84% 80,716,360
2010-10-25 2010-10-21 4.200 19,528,181 -300,000 2.89% 82,018,360
2010-10-22 2010-10-20 4.200 19,828,181 -301,000 2.93% 83,278,360
2010-10-21 2010-10-19 4.350 20,129,181 -25,000 2.98% 87,561,937
2010-10-20 2010-10-18 4.050 20,154,181 +4,014,181 2.98% 81,624,433
2010-10-19 2010-10-15 4.150 16,140,000 -2,000 2.39% 66,981,000
2010-10-15 2010-10-13 4.350 16,142,000 -4,000 2.39% 70,217,700
2010-10-14 2010-10-12 4.400 16,146,000 +7,000 2.39% 71,042,400
2010-10-13 2010-10-11 4.600 16,139,000 +37,000 2.39% 74,239,400
2010-10-12 2010-10-08 4.700 16,102,000 -4,000 2.38% 75,679,400
2010-10-11 2010-10-07 4.400 16,106,000 -1,018,000 2.38% 70,866,400
2010-10-08 2010-10-06 4.000 17,124,000 -185,000 2.53% 68,496,000
2010-10-07 2010-10-05 3.700 17,309,000 -11,000 2.56% 64,043,300
2010-10-06 2010-10-04 3.800 17,320,000 +195,000 2.56% 65,816,000
2010-10-05 2010-09-30 3.800 17,125,000 -1,043,000 2.53% 65,075,000
2010-10-04 2010-09-29 4.050 18,168,000 +909,000 2.69% 73,580,400
2010-09-30 2010-09-28 4.200 17,259,000 +120,000 2.55% 72,487,800
2010-09-29 2010-09-27 4.350 17,139,000 -635,000 2.54% 74,554,650
2010-09-28 2010-09-24 4.250 17,774,000 -168,000 2.63% 75,539,500
2010-09-27 2010-09-22 4.400 17,942,000 -56,000 2.65% 78,944,800
2010-09-24 2010-09-21 4.450 17,998,000 +188,000 2.66% 80,091,100
2010-09-22 2010-09-20 4.250 17,810,000 +108,000 2.63% 75,692,500
2010-09-21 2010-09-17 4.200 17,702,000 -25,000 2.62% 74,348,400
2010-09-20 2010-09-16 4.450 17,727,000 -240,000 2.62% 78,885,150
2010-09-17 2010-09-15 4.700 17,967,000 -291,000 2.66% 84,444,900
2010-09-16 2010-09-14 4.250 18,258,000 +51,000 2.70% 77,596,500
2010-09-15 2010-09-13 4.200 18,207,000 +40,000 2.69% 76,469,400
2010-09-14 2010-09-10 4.200 18,167,000 -215,000 2.69% 76,301,400
2010-09-13 2010-09-09 3.850 18,382,000 -10,000 2.72% 70,770,700
2010-09-10 2010-09-08 3.900 18,392,000 -497,000 2.72% 71,728,800
2010-09-09 2010-09-07 3.450 18,889,000 +117,000 2.79% 65,167,050
2010-09-08 2010-09-06 3.500 18,772,000 +254,000 2.78% 65,702,000
2010-09-07 2010-09-03 3.300 18,518,000 -23,000 2.74% 61,109,400
2010-09-06 2010-09-02 3.400 18,541,000 -13,000 2.74% 63,039,400
2010-09-03 2010-09-01 3.000 18,554,000 -37,000 2.74% 55,662,000
2010-09-01 2010-08-30 2.700 18,591,000 -13,000 2.75% 50,195,700
2010-08-31 2010-08-27 2.600 18,604,000 +90,000 2.75% 48,370,400
2010-08-30 2010-08-26 2.600 18,514,000 +201,000 2.74% 48,136,400
2010-08-27 2010-08-25 2.600 18,313,000 +300,000 2.71% 47,613,800
2010-08-26 2010-08-24 2.700 18,013,000 +110,000 2.66% 48,635,100
2010-08-25 2010-08-23 2.650 17,903,000 +162,000 2.65% 47,442,950
2010-08-24 2010-08-20 2.750 17,741,000 +695,000 2.62% 48,787,750
2010-08-23 2010-08-19 2.700 17,046,000 -54,000 2.52% 46,024,200
2010-08-20 2010-08-18 2.750 17,100,000 +30,000 2.53% 47,025,000
2010-08-19 2010-08-17 2.900 17,070,000 +9,000 2.53% 49,503,000
2010-08-18 2010-08-16 2.500 17,061,000 +8,000 2.52% 42,652,500
2010-08-17 2010-08-13 2.330 17,053,000 -7,000 2.52% 39,733,490
2010-08-16 2010-08-12 2.200 17,060,000 -10,000 2.52% 37,532,000
2010-08-13 2010-08-11 2.210 17,070,000 -144,000 2.53% 37,724,700
2010-08-12 2010-08-10 2.350 17,214,000 -36,000 2.55% 40,452,900
2010-08-11 2010-08-09 2.380 17,250,000 -346,000 2.55% 41,055,000
2010-08-10 2010-08-06 2.210 17,596,000 +217,000 2.60% 38,887,160
2010-08-09 2010-08-05 1.940 17,379,000 +25,000 2.57% 33,715,260
2010-08-06 2010-08-04 1.830 17,354,000 -40,000 2.57% 31,757,820
2010-08-05 2010-08-03 1.840 17,394,000 -140,000 2.57% 32,004,960
2010-08-04 2010-08-02 1.820 17,534,000 -34,000 2.59% 31,911,880
2010-08-03 2010-07-30 1.800 17,568,000 +170,000 2.60% 31,622,400
2010-07-30 2010-07-28 1.840 17,398,000 -25,000 2.57% 32,012,320
2010-07-29 2010-07-27 1.840 17,423,000 -10,000 2.58% 32,058,320
2010-07-28 2010-07-26 1.850 17,433,000 -30,000 2.58% 32,251,050
2010-07-23 2010-07-21 1.830 17,463,000 -90,000 2.58% 31,957,290
2010-07-22 2010-07-20 1.740 17,553,000 -20,000 2.60% 30,542,220
2010-07-21 2010-07-19 1.730 17,573,000 -62,000 2.60% 30,401,290
2010-07-20 2010-07-16 1.650 17,635,000 +10,000 2.61% 29,097,750
2010-07-16 2010-07-14 1.830 17,625,000 -10,000 2.61% 32,253,750
2010-07-14 2010-07-12 1.840 17,635,000 -40,000 2.61% 32,448,400
2010-07-13 2010-07-09 1.860 17,675,000 +10,000 2.61% 32,875,500
2010-07-12 2010-07-08 1.780 17,665,000 -63,000 2.61% 31,443,700
2010-07-09 2010-07-07 1.840 17,728,000 +8,000 2.62% 32,619,520
2010-07-08 2010-07-06 1.830 17,720,000 -40,000 2.62% 32,427,600
2010-07-07 2010-07-05 1.650 17,760,000 +10,000 2.63% 29,304,000
2010-07-06 2010-07-02 1.620 17,750,000 +20,000 2.63% 28,755,000
2010-07-05 2010-06-30 1.700 17,730,000 -30,000 2.62% 30,141,000
2010-07-02 2010-06-29 1.690 17,760,000 -45,000 2.63% 30,014,400
2010-06-30 2010-06-28 1.800 17,805,000 -100,000 2.63% 32,049,000
2010-06-25 2010-06-23 1.870 17,905,000 -240,000 2.65% 33,482,350
2010-06-24 2010-06-22 1.870 18,145,000 -170,000 2.68% 33,931,150
2010-06-23 2010-06-21 1.840 18,315,000 -45,000 2.71% 33,699,600
2010-06-22 2010-06-18 1.750 18,360,000 -137,000 2.72% 32,130,000
2010-06-21 2010-06-17 1.730 18,497,000 -399,000 2.74% 31,999,810
2010-06-18 2010-06-15 1.640 18,896,000 -100,000 2.80% 30,989,440
2010-06-17 2010-06-14 1.620 18,996,000 -530,000 2.81% 30,773,520
2010-06-15 2010-06-11 1.610 19,526,000 -330,000 2.89% 31,436,860
2010-06-14 2010-06-10 1.650 19,856,000 -38,000 2.94% 32,762,400
2010-06-11 2010-06-09 1.700 19,894,000 -80,000 2.94% 33,819,800
2010-06-10 2010-06-08 1.660 19,974,000 -690,000 2.95% 33,156,840
2010-06-09 2010-06-07 1.600 20,664,000 -590,000 3.06% 33,062,400
2010-06-08 2010-06-04 1.520 21,254,000 -974,000 3.14% 32,306,080
2010-06-07 2010-06-03 1.470 22,228,000 +552,000 3.29% 32,675,160
2010-06-04 2010-06-02 1.400 21,676,000 -20,000 3.21% 30,346,400
2010-06-03 2010-06-01 1.380 21,696,000 -413,000 3.21% 29,940,480
2010-06-02 2010-05-31 1.420 22,109,000 +629,000 3.27% 31,394,780
2010-06-01 2010-05-28 1.240 21,480,000 +70,000 3.18% 26,635,200
2010-05-31 2010-05-27 1.200 21,410,000 -20,000 3.17% 25,692,000
2010-05-28 2010-05-26 1.150 21,430,000 +20,000 3.17% 24,644,500
2010-05-27 2010-05-25 1.170 21,410,000 +1,230,000 3.17% 25,049,700
2010-05-26 2010-05-24 1.450 20,180,000 +102,000 2.99% 29,261,000
2010-05-25 2010-05-20 1.270 20,078,000 +429,000 2.97% 25,499,060
2010-05-24 2010-05-19 1.400 19,649,000 +51,000 2.91% 27,508,600
2010-05-20 2010-05-18 1.540 19,598,000 +100,000 2.90% 30,180,920
2010-05-19 2010-05-17 1.540 19,498,000 +840,000 2.88% 30,026,920
2010-05-18 2010-05-14 1.730 18,658,000 +146,000 2.76% 32,278,340
2010-05-17 2010-05-13 1.860 18,512,000 +534,000 3.34% 34,432,320
2010-05-14 2010-05-12 1.940 17,978,000 -160,000 3.24% 34,877,320
2010-05-13 2010-05-11 1.950 18,138,000 +40,000 3.27% 35,369,100
2010-05-12 2010-05-10 1.780 18,098,000 +725,000 3.26% 32,214,440
2010-05-11 2010-05-07 1.620 17,373,000 +96,000 3.13% 28,144,260
2010-05-10 2010-05-06 1.750 17,277,000 +54,000 3.11% 30,234,750
2010-05-07 2010-05-05 1.940 17,223,000 +126,000 3.10% 33,412,620
2010-05-06 2010-05-04 2.200 17,097,000 -156,000 6.42% 37,613,400
2010-05-05 2010-05-03 2.160 17,253,000 -58,000 6.48% 37,266,480
2010-05-04 2010-04-30 1.930 17,311,000 -40,000 6.50% 33,410,230
2010-05-03 2010-04-29 1.910 17,351,000 -30,000 6.52% 33,140,410
2010-04-30 2010-04-28 1.930 17,381,000 -52,000 6.53% 33,545,330
2010-04-29 2010-04-27 1.870 17,433,000 -6,000 6.55% 32,599,710
2010-04-27 2010-04-23 2.080 17,439,000 -121,000 6.55% 36,273,120
2010-04-26 2010-04-22 2.080 17,560,000 +18,000 6.60% 36,524,800
2010-04-23 2010-04-21 1.960 17,542,000 +194,000 6.59% 34,382,320
2010-04-22 2010-04-20 2.070 17,348,000 +44,000 6.52% 35,910,360
2010-04-21 2010-04-19 2.080 17,304,000 -360,000 6.50% 35,992,320
2010-04-20 2010-04-16 2.090 17,664,000 -183,000 6.64% 36,917,760
2010-04-19 2010-04-15 2.070 17,847,000 -555,000 6.70% 36,943,290
2010-04-16 2010-04-14 1.660 18,402,000 +75,000 6.91% 30,547,320
2010-04-15 2010-04-13 1.540 18,327,000 -44,000 6.88% 28,223,580
2010-04-12 2010-04-08 1.630 18,371,000 +25,000 6.90% 29,944,730
2010-04-09 2010-04-07 1.650 18,346,000 -99,000 6.89% 30,270,900
2010-04-07 2010-03-31 1.540 18,445,000 +24,000 6.93% 28,405,300
2010-03-31 2010-03-29 1.460 18,421,000 +95,000 6.92% 26,894,660
2010-03-30 2010-03-26 1.520 18,326,000 +1,000 6.88% 27,855,520
2010-03-26 2010-03-24 1.450 18,325,000 +10,000 6.88% 26,571,250
2010-03-25 2010-03-23 1.480 18,315,000 -147,000 6.88% 27,106,200
2010-03-23 2010-03-19 1.460 18,462,000 +26,000 6.94% 26,954,520
2010-03-22 2010-03-18 1.460 18,436,000 +52,000 6.93% 26,916,560
2010-03-19 2010-03-17 1.470 18,384,000 +45,000 6.91% 27,024,480
2010-03-18 2010-03-16 1.560 18,339,000 +78,000 6.89% 28,608,840
2010-03-17 2010-03-15 1.620 18,261,000 -79,000 6.86% 29,582,820
2010-03-16 2010-03-12 1.680 18,340,000 +18,000 6.89% 30,811,200
2010-03-15 2010-03-11 1.690 18,322,000 -170,000 6.88% 30,964,180
2010-03-12 2010-03-10 1.710 18,492,000 -138,000 6.95% 31,621,320
2010-03-10 2010-03-08 1.520 18,630,000 -26,000 7.00% 28,317,600
2010-03-09 2010-03-05 1.510 18,656,000 -44,000 7.01% 28,170,560
2010-03-08 2010-03-04 1.420 18,700,000 +94,000 7.02% 26,554,000
2010-03-04 2010-03-02 1.400 18,606,000 -18,000 6.99% 26,048,400
2010-03-03 2010-03-01 1.420 18,624,000 -25,000 7.00% 26,446,080
2010-03-02 2010-02-26 1.440 18,649,000 +174,000 7.01% 26,854,560
2010-02-24 2010-02-22 1.440 18,475,000 +30,000 6.94% 26,604,000
2010-02-23 2010-02-19 1.390 18,445,000 +44,000 6.93% 25,638,550
2010-02-11 2010-02-09 1.450 18,401,000 -10,000 6.91% 26,681,450
2010-02-10 2010-02-08 1.480 18,411,000 +5,000 6.92% 27,248,280
2010-02-09 2010-02-05 1.390 18,406,000 +30,000 6.91% 25,584,340
2010-02-05 2010-02-03 1.500 18,376,000 +71,000 6.90% 27,564,000
2010-02-04 2010-02-02 1.520 18,305,000 +14,000 6.88% 27,823,600
2010-02-02 2010-01-29 1.550 18,291,000 +1,040,000 6.87% 28,351,050
2010-02-01 2010-01-28 1.640 17,251,000 +29,000 6.48% 28,291,640
2010-01-29 2010-01-27 1.720 17,222,000 +20,000 6.47% 29,621,840
2010-01-28 2010-01-26 1.740 17,202,000 +400,000 6.46% 29,931,480
2010-01-26 2010-01-22 1.680 16,802,000 +10,000 6.31% 28,227,360
2010-01-22 2010-01-20 1.820 16,792,000 +25,000 6.31% 30,561,440
2010-01-21 2010-01-19 1.890 16,767,000 +30,000 6.30% 31,689,630
2010-01-20 2010-01-18 1.920 16,737,000 +18,000 6.29% 32,135,040
2010-01-15 2010-01-13 1.840 16,719,000 -2,000 6.28% 30,762,960
2010-01-08 2010-01-06 1.830 16,721,000 +6,000 6.28% 30,599,430
2010-01-07 2010-01-05 1.870 16,715,000 +69,000 6.28% 31,257,050
2010-01-05 2009-12-31 1.930 16,646,000 -20,000 6.25% 32,126,780
2010-01-04 2009-12-29 1.880 16,666,000 -6,000 6.26% 31,332,080
2009-12-30 2009-12-28 1.920 16,672,000 -57,000 6.26% 32,010,240
2009-12-29 2009-12-24 1.950 16,729,000 +171,000 6.28% 32,621,550
2009-12-28 2009-12-22 1.420 16,558,000 +17,000 6.22% 23,512,360
2009-12-23 2009-12-21 1.200 16,541,000 -55,000 6.21% 19,849,200
2009-12-21 2009-12-17 1.370 16,596,000 +14,000 6.23% 22,736,520
2009-12-14 2009-12-10 1.880 16,582,000 -15,000 6.23% 31,174,160
2009-12-07 2009-12-03 2.020 16,597,000 +2,000 6.23% 33,525,940
2009-12-04 2009-12-02 1.980 16,595,000 +8,000 6.23% 32,858,100
2009-12-03 2009-12-01 2.050 16,587,000 -20,000 6.23% 34,003,350
2009-12-01 2009-11-27 2.030 16,607,000 +10,000 6.24% 33,712,210
2009-11-24 2009-11-20 2.250 16,597,000 +4,000 6.23% 37,343,250
2009-11-23 2009-11-19 2.260 16,593,000 -18,000 6.23% 37,500,180
2009-11-18 2009-11-16 2.370 16,611,000 +40,000 6.24% 39,368,070
2009-11-17 2009-11-13 2.390 16,571,000 +30,000 6.22% 39,604,690
2009-11-16 2009-11-12 2.370 16,541,000 +30,000 6.21% 39,202,170
2009-11-12 2009-11-10 2.430 16,511,000 +17,000 6.20% 40,121,730
2009-11-11 2009-11-09 2.490 16,494,000 +72,000 6.20% 41,070,060
2009-11-10 2009-11-06 2.500 16,422,000 -662,000 6.17% 41,055,000
2009-11-09 2009-11-05 2.400 17,084,000 -10,000 6.42% 41,001,600
2009-11-05 2009-11-03 2.480 17,094,000 +20,000 6.42% 42,393,120
2009-11-03 2009-10-30 2.290 17,074,000 -35,000 6.41% 39,099,460
2009-11-02 2009-10-29 2.280 17,109,000 -1,194,000 6.43% 39,008,520
2009-10-30 2009-10-28 2.380 18,303,000 +8,000 6.88% 43,561,140
2009-10-29 2009-10-27 2.400 18,295,000 +24,000 6.87% 43,908,000
2009-10-28 2009-10-23 2.500 18,271,000 -76,000 6.86% 45,677,500
2009-10-27 2009-10-22 2.460 18,347,000 +15,000 7.27% 45,133,620
2009-10-23 2009-10-21 2.490 18,332,000 +10,000 7.27% 45,646,680
2009-10-22 2009-10-20 2.490 18,322,000 -10,000 8.40% 45,621,780
2009-10-19 2009-10-15 2.850 18,332,000 +1,802,000 8.41% 52,246,200
2009-10-15 2009-10-13 2.750 16,530,000 -4,000 7.58% 45,457,500
2009-10-13 2009-10-09 2.700 16,534,000 +5,000 7.58% 44,641,800
2009-10-12 2009-10-08 2.800 16,529,000 +443,000 7.58% 46,281,200
2009-10-09 2009-10-07 2.750 16,086,000 +11,000 7.38% 44,236,500
2009-10-08 2009-10-06 2.750 16,075,000 +4,000 7.37% 44,206,250
2009-10-02 2009-09-29 2.500 16,071,000 +10,000 7.37% 40,177,500
2009-09-30 2009-09-28 2.600 16,061,000 +20,000 9.38% 41,758,600
2009-09-25 2009-09-23 2.900 16,041,000 -17,000 9.37% 46,518,900
2009-09-24 2009-09-22 2.900 16,058,000 +30,000 9.38% 46,568,200
2009-09-23 2009-09-21 3.000 16,028,000 -23,000 9.37% 48,084,000
2009-09-22 2009-09-18 2.650 16,051,000 -5,000 9.38% 42,535,150
2009-09-18 2009-09-16 2.650 16,056,000 -8,000 9.38% 42,548,400
2009-09-16 2009-09-14 2.550 16,064,000 +12,000 9.39% 40,963,200
2009-09-15 2009-09-11 2.500 16,052,000 -9,000 9.86% 40,130,000
2009-09-14 2009-09-10 2.500 16,061,000 -1,000 9.87% 40,152,500
2009-09-10 2009-09-08 2.600 16,062,000 +12,000 9.87% 41,761,200
2009-09-09 2009-09-07 2.600 16,050,000 -20,000 9.86% 41,730,000
2009-09-02 2009-08-31 2.430 16,070,000 -10,000 9.87% 39,050,100
2009-08-31 2009-08-27 2.650 16,080,000 +167,000 9.88% 42,612,000
2009-08-28 2009-08-26 2.650 15,913,000 -7,000 9.85% 42,169,450
2009-08-24 2009-08-20 2.700 15,920,000 -10,000 9.86% 42,984,000
2009-08-21 2009-08-19 2.700 15,930,000 +10,000 9.86% 43,011,000
2009-08-20 2009-08-18 2.800 15,920,000 -27,000 9.86% 44,576,000
2009-08-19 2009-08-17 3.100 15,947,000 +50,000 9.87% 49,435,700
2009-08-18 2009-08-14 3.200 15,897,000 -101,000 9.84% 50,870,400
2009-08-17 2009-08-13 3.450 15,998,000 +41,000 9.90% 55,193,100
2009-08-14 2009-08-12 3.300 15,957,000 -31,000 9.88% 52,658,100
2009-08-13 2009-08-11 3.150 15,988,000 +1,000 9.90% 50,362,200
2009-08-12 2009-08-10 2.750 15,987,000 +160,000 9.90% 43,964,250
2009-08-11 2009-08-07 2.650 15,827,000 +90,000 9.80% 41,941,550
2009-08-06 2009-08-04 2.850 15,737,000 +33,000 9.74% 44,850,450
2009-08-05 2009-08-03 2.950 15,704,000 -10,000 9.72% 46,326,800
2009-08-04 2009-07-31 2.850 15,714,000 +20,000 9.73% 44,784,900
2009-08-03 2009-07-30 2.800 15,694,000 -40,000 9.72% 43,943,200
2009-07-31 2009-07-29 2.850 15,734,000 +37,000 9.74% 44,841,900
2009-07-30 2009-07-28 2.900 15,697,000 +6,000 9.79% 45,521,300
2009-07-29 2009-07-27 2.800 15,691,000 -10,000 9.79% 43,934,800
2009-07-28 2009-07-24 2.750 15,701,000 -30,000 9.79% 43,177,750
2009-07-27 2009-07-23 2.750 15,731,000 -1,000 9.81% 43,260,250
2009-07-24 2009-07-22 2.600 15,732,000 -38,000 9.81% 40,903,200
2009-07-23 2009-07-21 2.800 15,770,000 -50,000 9.84% 44,156,000
2009-07-22 2009-07-20 2.700 15,820,000 -17,000 9.87% 42,714,000
2009-07-21 2009-07-17 2.750 15,837,000 +25,000 9.88% 43,551,750
2009-07-20 2009-07-16 2.650 15,812,000 -62,000 9.86% 41,901,800
2009-07-17 2009-07-15 2.280 15,874,000 -74,000 9.90% 36,192,720
2009-07-16 2009-07-14 2.130 15,948,000 -4,000 9.95% 33,969,240
2009-07-15 2009-07-13 2.120 15,952,000 +32,000 9.95% 33,818,240
2009-07-13 2009-07-09 2.080 15,920,000 +15,000 9.93% 33,113,600
2009-07-10 2009-07-08 2.090 15,905,000 +53,000 9.92% 33,241,450
2009-07-09 2009-07-07 2.300 15,852,000 -49,000 9.89% 36,459,600
2009-07-08 2009-07-06 2.090 15,901,000 +12,000 9.92% 33,233,090
2009-07-07 2009-07-03 1.970 15,889,000 -14,000 9.91% 31,301,330
2009-07-06 2009-07-02 1.970 15,903,000 +110,000 9.92% 31,328,910
2009-07-03 2009-06-30 2.140 15,793,000 +15,000 9.85% 33,797,020
2009-07-02 2009-06-29 2.470 15,778,000 +37,000 9.84% 38,971,660
2009-06-30 2009-06-26 2.120 15,741,000 -109,000 9.82% 33,370,920
2009-06-29 2009-06-25 1.700 15,850,000 +45,000 10.11% 26,945,000
2009-06-26 2009-06-24 1.560 15,805,000 -28,000 10.08% 24,655,800
2009-06-25 2009-06-23 1.380 15,833,000 -20,000 10.10% 21,849,540
2009-06-24 2009-06-22 1.460 15,853,000 +24,000 10.11% 23,145,380
2009-06-19 2009-06-17 1.500 15,829,000 +15,000 10.10% 23,743,500
2009-06-18 2009-06-16 1.560 15,814,000 +6,000 10.09% 24,669,840
2009-06-17 2009-06-15 1.590 15,808,000 -50,000 10.09% 25,134,720
2009-06-16 2009-06-12 1.640 15,858,000 +40,000 10.12% 26,007,120
2009-06-15 2009-06-11 1.570 15,818,000 -44,000 10.09% 24,834,260
2009-06-12 2009-06-10 1.560 15,862,000 -19,000 10.12% 24,744,720
2009-06-11 2009-06-09 1.590 15,881,000 -6,000 10.13% 25,250,790
2009-06-10 2009-06-08 1.680 15,887,000 -159,000 10.14% 26,690,160
2009-06-09 2009-06-05 1.500 16,046,000 +122,000 10.24% 24,069,000
2009-06-08 2009-06-04 1.270 15,924,000 -20,000 10.16% 20,223,480
2009-06-05 2009-06-03 1.210 15,944,000 +270,000 10.17% 19,292,240
2009-06-04 2009-06-02 1.140 15,674,000 +15,000 10.00% 17,868,360
2009-06-03 2009-06-01 1.160 15,659,000 +10,000 9.99% 18,164,440
2009-06-02 2009-05-29 1.150 15,649,000 +3,000 9.98% 17,996,350
2009-05-27 2009-05-25 1.200 15,646,000 +19,000 9.98% 18,775,200
2009-05-25 2009-05-21 1.150 15,627,000 +20,000 9.97% 17,971,050
2009-05-22 2009-05-20 1.100 15,607,000 +15,000 9.96% 17,167,700
2009-05-14 2009-05-12 0.940 15,592,000 -30,000 9.95% 14,656,480
2009-05-08 2009-05-06 0.960 15,622,000 -16,000 9.97% 14,997,120
2009-05-07 2009-05-05 0.960 15,638,000 -20,000 9.98% 15,012,480
2009-05-06 2009-05-04 0.890 15,658,000 +40,000 9.99% 13,935,620
2009-05-05 2009-04-30 0.940 15,618,000 -5,000 9.96% 14,680,920
2009-05-04 2009-04-29 1.040 15,623,000 -221,000 9.97% 16,247,920
2009-04-29 2009-04-27 0.700 15,844,000 +35,000 10.11% 11,090,800
2009-04-06 2009-04-02 0.730 15,809,000 +90,000 10.09% 11,540,570
2009-04-03 2009-04-01 0.800 15,719,000 -154,000 10.03% 12,575,200
2009-04-02 2009-03-31 0.690 15,873,000 +100,000 10.13% 10,952,370
2009-04-01 2009-03-30 0.500 15,773,000 +10,000 10.06% 7,886,500
2009-03-31 2009-03-27 0.510 15,763,000 +50,000 10.06% 8,039,130
2009-03-30 2009-03-26 0.460 15,713,000 +84,000 10.02% 7,227,980
2009-02-26 2009-02-24 0.590 15,629,000 +50,000 9.97% 9,221,110
2009-02-24 2009-02-20 0.600 15,579,000 +20,000 9.94% 9,347,400
2009-02-17 2009-02-13 0.560 15,559,000 +10,000 11.99% 8,713,040
2009-02-12 2009-02-10 0.490 15,549,000 -5,000 11.98% 7,619,010
2009-02-11 2009-02-09 0.440 15,554,000 -20,000 11.98% 6,843,760
2009-01-19 2009-01-15 0.370 15,574,000 -10,000 12.11% 5,762,380
2009-01-05 2008-12-31 0.370 15,584,000 +20,000 12.12% 5,766,080
2008-12-23 2008-12-19 0.360 15,564,000 +251,000 12.10% 5,603,040
2008-12-15 2008-12-11 0.360 15,313,000 +13,000 11.91% 5,512,680
2008-12-12 2008-12-10 0.300 15,300,000 +16,000 11.90% 4,590,000
2008-12-02 2008-11-28 0.300 15,284,000 +2,000 11.88% 4,585,200
2008-11-24 2008-11-20 0.310 15,282,000 +2,000 11.88% 4,737,420
2008-11-21 2008-11-19 0.340 15,280,000 +40,000 11.88% 5,195,200
2008-11-06 2008-11-04 0.330 15,240,000 +14,000,000 11.85% 5,029,200
2008-11-05 2008-11-03 0.330 1,240,000 -68,000 0.96% 409,200
2008-11-04 2008-10-31 0.300 1,308,000 -35,000 1.02% 392,400
2008-10-31 2008-10-29 0.250 1,343,000 -21,000 1.04% 335,750
2008-10-30 2008-10-28 0.260 1,364,000 +11,000 1.06% 354,640
2008-10-29 2008-10-27 0.230 1,353,000 +58,000 1.05% 311,190
2008-10-28 2008-10-24 0.280 1,295,000 +158,000 1.01% 362,600
2008-10-16 2008-10-14 0.370 1,137,000 -20,000 0.88% 420,690
2008-10-06 2008-10-02 0.610 1,157,000 +20,000 0.90% 705,770
2008-10-02 2008-09-29 0.580 1,137,000 +5,000 0.88% 659,460
2008-09-29 2008-09-25 0.660 1,132,000 -75,000 0.88% 747,120
2008-09-26 2008-09-24 0.810 1,207,000 +35,000 0.94% 977,670
2008-09-24 2008-09-22 0.880 1,172,000 -209,000 0.91% 1,031,360
2008-05-22 2008-05-20 1.550 1,381,000 -162,000 1.07% 2,140,550
2008-05-21 2008-05-19 1.600 1,543,000 +44,000 1.20% 2,468,800
2008-05-20 2008-05-16 1.680 1,499,000 -619,000 1.17% 2,518,320
2008-05-19 2008-05-15 1.350 2,118,000 -50,000 1.65% 2,859,300
2008-05-16 2008-05-14 1.360 2,168,000 -45,000 1.69% 2,948,480
2008-05-15 2008-05-13 1.380 2,213,000 -35,000 1.72% 3,053,940
2008-05-14 2008-05-09 1.460 2,248,000 -25,000 1.75% 3,282,080
2008-05-13 2008-05-08 1.390 2,273,000 +363,000 1.77% 3,159,470
2008-05-09 2008-05-07 1.260 1,910,000 +130,000 1.49% 2,406,600
2008-05-08 2008-05-06 1.210 1,780,000 +330,000 1.38% 2,153,800
2008-05-07 2008-05-05 1.190 1,450,000 +80,000 1.13% 1,725,500
2008-05-06 2008-05-02 1.170 1,370,000 +20,000 1.07% 1,602,900
2008-04-29 2008-04-25 1.130 1,350,000 -2,000 1.05% 1,525,500
2008-04-23 2008-04-21 1.150 1,352,000 -60,000 1.05% 1,554,800
2008-04-21 2008-04-17 1.180 1,412,000 +60,000 1.10% 1,666,160
2008-04-17 2008-04-15 1.200 1,352,000 +10,000 1.05% 1,622,400
2008-04-11 2008-04-09 1.210 1,342,000 -10,000 1.04% 1,623,820
2008-04-10 2008-04-08 1.210 1,352,000 -10,000 1.05% 1,635,920
2008-03-27 2008-03-25 1.270 1,362,000 -20,000 1.06% 1,729,740
2008-03-26 2008-03-20 1.160 1,382,000 -10,000 1.07% 1,603,120
2008-03-20 2008-03-18 1.240 1,392,000 -12,000 1.08% 1,726,080
2008-03-12 2008-03-10 1.620 1,404,000 -10,000 1.09% 2,274,480
2008-03-06 2008-03-04 1.730 1,414,000 +20,000 1.10% 2,446,220
2008-03-05 2008-03-03 1.970 1,394,000 -10,000 1.08% 2,746,180
2008-03-04 2008-02-29 1.760 1,404,000 +20,000 1.09% 2,471,040
2008-02-27 2008-02-25 1.600 1,384,000 +10,000 1.08% 2,214,400
2008-02-22 2008-02-20 1.690 1,374,000 +12,000 1.07% 2,322,060
2008-02-21 2008-02-19 1.540 1,362,000 +30,000 1.06% 2,097,480
2008-02-01 2008-01-30 1.150 1,332,000 +20,000 1.04% 1,531,800
2008-01-28 2008-01-24 1.240 1,312,000 +10,000 1.02% 1,626,880
2008-01-24 2008-01-22 1.160 1,302,000 +25,000 1.01% 1,510,320
2008-01-22 2008-01-18 1.350 1,277,000 +9,000 0.99% 1,723,950
2008-01-17 2008-01-15 1.400 1,268,000 -5,000 0.99% 1,775,200
2008-01-15 2008-01-11 1.500 1,273,000 -5,000 0.99% 1,909,500
2008-01-10 2008-01-08 1.540 1,278,000 +15,000 0.99% 1,968,120
2008-01-08 2008-01-04 1.560 1,263,000 +5,000 0.98% 1,970,280
2007-12-21 2007-12-19 1.250 1,258,000 +30,000 0.98% 1,572,500
2007-12-20 2007-12-18 1.320 1,228,000 +84,000 0.95% 1,620,960
2007-12-19 2007-12-17 1.260 1,144,000 +50,000 0.89% 1,441,440
2007-12-05 2007-12-03 1.520 1,094,000 -22,000 0.85% 1,662,880
2007-12-03 2007-11-29 1.480 1,116,000 +20,000 0.87% 1,651,680
2007-11-27 2007-11-23 1.450 1,096,000 +2,000 0.85% 1,589,200
2007-11-23 2007-11-21 1.620 1,094,000 +10,000 0.85% 1,772,280
2007-11-22 2007-11-20 1.690 1,084,000 -10,000 0.84% 1,831,960
2007-11-20 2007-11-16 1.700 1,094,000 -3,000 0.85% 1,859,800
2007-11-13 2007-11-09 1.800 1,097,000 +20,000 0.85% 1,974,600
2007-11-07 2007-11-05 1.900 1,077,000 -1,000 0.84% 2,046,300
2007-11-02 2007-10-31 1.920 1,078,000 -3,000 0.84% 2,069,760
2007-10-29 2007-10-25 2.140 1,081,000 -18,000 0.84% 2,313,340
2007-10-26 2007-10-24 1.900 1,099,000 -31,000 0.85% 2,088,100
2007-10-23 2007-10-18 1.890 1,130,000 -29,000 0.88% 2,135,700
2007-10-18 2007-10-16 1.910 1,159,000 -14,000 0.90% 2,213,690
2007-10-17 2007-10-15 1.990 1,173,000 -2,000 0.91% 2,334,270
2007-10-12 2007-10-10 2.170 1,175,000 -14,000 0.91% 2,549,750
2007-10-10 2007-10-08 2.300 1,189,000 +148,000 0.92% 2,734,700
2007-10-09 2007-10-05 2.140 1,041,000 +5,000 0.81% 2,227,740
2007-10-08 2007-10-04 2.070 1,036,000 +2,000 0.81% 2,144,520
2007-10-05 2007-10-03 2.070 1,034,000 +28,000 0.80% 2,140,380
2007-10-04 2007-10-02 2.110 1,006,000 +72,000 0.78% 2,122,660
2007-10-02 2007-09-27 2.100 934,000 -6,000 0.73% 1,961,400
2007-09-27 2007-09-24 2.080 940,000 -2,000 0.73% 1,955,200
2007-09-25 2007-09-21 2.310 942,000 -5,000 0.73% 2,176,020
2007-09-21 2007-09-19 2.390 947,000 -2,000 0.74% 2,263,330
2007-09-19 2007-09-17 2.500 949,000 +10,000 0.74% 2,372,500
2007-09-14 2007-09-12 2.550 939,000 -15,000 0.73% 2,394,450
2007-09-13 2007-09-11 2.480 954,000 -5,000 0.74% 2,365,920
2007-09-11 2007-09-07 2.480 959,000 -5,000 0.75% 2,378,320
2007-09-07 2007-09-05 2.650 964,000 +13,000 0.75% 2,554,600
2007-09-03 2007-08-30 2.750 951,000 -5,000 0.74% 2,615,250
2007-08-31 2007-08-29 2.700 956,000 -18,000 0.74% 2,581,200
2007-08-29 2007-08-27 2.950 974,000 -50,000 0.76% 2,873,300
2007-08-27 2007-08-23 2.900 1,024,000 +21,000 0.80% 2,969,600
2007-08-23 2007-08-21 2.350 1,003,000 -5,000 0.78% 2,357,050
2007-08-22 2007-08-20 2.370 1,008,000 -15,000 0.78% 2,388,960
2007-08-21 2007-08-17 2.200 1,023,000 -58,000 0.80% 2,250,600
2007-08-20 2007-08-16 2.410 1,081,000 +5,000 0.84% 2,605,210
2007-08-17 2007-08-15 2.600 1,076,000 +40,000 0.84% 2,797,600
2007-08-16 2007-08-14 2.700 1,036,000 +28,000 0.81% 2,797,200
2007-08-13 2007-08-09 2.850 1,008,000 -20,000 0.78% 2,872,800
2007-08-10 2007-08-08 2.900 1,028,000 -10,000 0.80% 2,981,200
2007-08-09 2007-08-07 2.600 1,038,000 +44,000 0.81% 2,698,800
2007-08-08 2007-08-06 3.150 994,000 +43,000 0.77% 3,131,100
2007-08-07 2007-08-03 3.500 951,000 -10,000 0.74% 3,328,500
2007-08-03 2007-08-01 3.800 961,000 +84,000 0.75% 3,651,800
2007-08-02 2007-07-31 4.050 877,000 -36,000 0.68% 3,551,850
2007-08-01 2007-07-30 4.000 913,000 -30,000 0.71% 3,652,000
2007-07-31 2007-07-27 4.000 943,000 -14,000 0.73% 3,772,000
2007-07-30 2007-07-26 4.150 957,000 +90,000 0.74% 3,971,550
2007-07-27 2007-07-25 4.300 867,000 -55,000 0.67% 3,728,100
2007-07-26 2007-07-24 4.000 922,000 -67,000 0.72% 3,688,000
2007-07-25 2007-07-23 4.050 989,000 +40,000 0.77% 4,005,450
2007-07-24 2007-07-20 4.150 949,000 +20,000 0.74% 3,938,350
2007-07-23 2007-07-19 4.100 929,000 -10,000 0.72% 3,808,900
2007-07-20 2007-07-18 4.050 939,000 +82,000 0.73% 3,802,950
2007-07-19 2007-07-17 4.300 857,000 -31,000 0.67% 3,685,100
2007-07-18 2007-07-16 4.350 888,000 +114,000 0.69% 3,862,800
2007-07-17 2007-07-13 3.950 774,000 -74,000 0.60% 3,057,300
2007-07-16 2007-07-12 3.900 848,000 -9,000 0.66% 3,307,200
2007-07-11 2007-07-09 4.100 857,000 +30,000 0.67% 3,513,700
2007-07-10 2007-07-06 4.100 827,000 +1,000 0.64% 3,390,700
2007-07-09 2007-07-05 4.000 826,000 +28,000 0.64% 3,304,000
2007-07-06 2007-07-04 4.300 798,000 -21,000 0.62% 3,431,400
2007-07-05 2007-07-03 4.100 819,000 +10,000 0.64% 3,357,900
2007-07-04 2007-06-29 4.200 809,000 +30,000 0.63% 3,397,800
2007-06-29 2007-06-27 4.450 779,000 -80,000 0.61% 3,466,550
2007-06-28 2007-06-26 4.450 859,000 -33,000 0.67% 3,822,550
2007-06-27 2007-06-25 4.550 892,000 +2,000 0.70% 4,058,600
2007-06-26 2007-06-22 4.650 890,000 0.70% 4,138,500

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