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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -28,756,000
2019-05-16 2019-05-14 0.017 28,756,000 -100,000 0.51% 488,852
2019-04-15 2019-04-11 0.016 28,856,000 -100,000 0.51% 461,696
2019-04-12 2019-04-10 0.017 28,956,000 -100,000 0.51% 492,252
2019-04-09 2019-04-04 0.016 29,056,000 -4,316,000 0.51% 464,896
2019-04-03 2019-04-01 0.016 33,372,000 -40,000 0.59% 533,952
2019-01-10 2019-01-08 0.037 33,412,000 -200,000 0.59% 1,236,244
2018-07-05 2018-07-03 0.064 33,612,000 +20,000 0.59% 2,151,168
2018-06-20 2018-06-15 0.064 33,592,000 +16,000 0.59% 2,149,888
2018-06-01 2018-05-30 0.065 33,576,000 +4,000 0.59% 2,182,440
2018-04-09 2018-04-04 0.076 33,572,000 +336,000 0.59% 2,551,472
2018-04-06 2018-04-03 0.076 33,236,000 -180,000 0.58% 2,525,936
2018-04-03 2018-03-28 0.080 33,416,000 +1,420,000 0.59% 2,673,280
2018-03-23 2018-03-21 0.079 31,996,000 -192,000 0.56% 2,527,684
2018-03-12 2018-03-08 0.090 32,188,000 -264,000 0.57% 2,896,920
2018-03-01 2018-02-27 0.093 32,452,000 +100,000 0.57% 3,018,036
2018-02-27 2018-02-23 0.096 32,352,000 +40,000 0.57% 3,105,792
2018-02-14 2018-02-12 0.091 32,312,000 +280,000 0.57% 2,940,392
2018-01-19 2018-01-17 0.098 32,032,000 -260,000 0.56% 3,139,136
2018-01-12 2018-01-10 0.098 32,292,000 -200,000 0.57% 3,164,616
2018-01-05 2018-01-03 0.099 32,492,000 +248,000 0.57% 3,216,708
2018-01-02 2017-12-28 0.100 32,244,000 -16,000 0.57% 3,224,400
2017-12-29 2017-12-27 0.101 32,260,000 -936,000 0.57% 3,258,260
2017-12-28 2017-12-22 0.102 33,196,000 -28,000 0.58% 3,385,992
2017-12-27 2017-12-21 0.101 33,224,000 -64,000 0.58% 3,355,624
2017-12-22 2017-12-20 0.101 33,288,000 -324,000 0.59% 3,362,088
2017-12-20 2017-12-18 0.100 33,612,000 -16,000 0.59% 3,361,200
2017-12-18 2017-12-14 0.100 33,628,000 -44,000 0.59% 3,362,800
2017-12-15 2017-12-13 0.101 33,672,000 -24,000 0.59% 3,400,872
2017-12-14 2017-12-12 0.101 33,696,000 -68,000 0.59% 3,403,296
2017-12-12 2017-12-08 0.101 33,764,000 -36,000 0.59% 3,410,164
2017-12-11 2017-12-07 0.101 33,800,000 -216,000 0.59% 3,413,800
2017-12-08 2017-12-06 0.103 34,016,000 +220,000 0.60% 3,503,648
2017-12-07 2017-12-05 0.100 33,796,000 -736,000 0.59% 3,379,600
2017-12-06 2017-12-04 0.099 34,532,000 -8,000 0.61% 3,418,668
2017-12-05 2017-12-01 0.102 34,540,000 -364,000 0.61% 3,523,080
2017-12-04 2017-11-30 0.102 34,904,000 -32,000 0.61% 3,560,208
2017-12-01 2017-11-29 0.105 34,936,000 -148,000 0.61% 3,668,280
2017-11-30 2017-11-28 0.103 35,084,000 -176,000 0.62% 3,613,652
2017-11-29 2017-11-27 0.107 35,260,000 -456,000 0.62% 3,772,820
2017-11-28 2017-11-24 0.108 35,716,000 -152,000 0.63% 3,857,328
2017-11-27 2017-11-23 0.108 35,868,000 -92,000 0.63% 3,873,744
2017-11-24 2017-11-22 0.106 35,960,000 -320,000 0.63% 3,811,760
2017-11-23 2017-11-21 0.109 36,280,000 -480,000 0.64% 3,954,520
2017-11-22 2017-11-20 0.108 36,760,000 -56,000 0.65% 3,970,080
2017-11-21 2017-11-17 0.107 36,816,000 -52,000 0.65% 3,939,312
2017-11-20 2017-11-16 0.110 36,868,000 -52,000 0.65% 4,055,480
2017-11-17 2017-11-15 0.107 36,920,000 +40,000 0.65% 3,950,440
2017-11-15 2017-11-13 0.108 36,880,000 -20,000 0.65% 3,983,040
2017-11-10 2017-11-08 0.110 36,900,000 +180,000 0.65% 4,059,000
2017-10-27 2017-10-25 0.113 36,720,000 +204,000 0.65% 4,149,360
2017-09-29 2017-09-27 0.109 36,516,000 -100,000 0.64% 3,980,244
2017-09-27 2017-09-25 0.104 36,616,000 +8,000 0.64% 3,808,064
2017-09-15 2017-09-13 0.103 36,608,000 -240,000 0.64% 3,770,624
2017-09-04 2017-08-31 0.104 36,848,000 -260,000 0.65% 3,832,192
2017-08-21 2017-08-17 0.101 37,108,000 +228,000 0.65% 3,747,908
2017-08-16 2017-08-14 0.101 36,880,000 -2,000,000 0.65% 3,724,880
2017-08-15 2017-08-11 0.103 38,880,000 -540,000 0.68% 4,004,640
2017-08-07 2017-08-03 0.104 39,420,000 -244,000 0.69% 4,099,680
2017-07-25 2017-07-21 0.109 39,664,000 +116,000 0.70% 4,323,376
2017-07-24 2017-07-20 0.108 39,548,000 -220,000 0.70% 4,271,184
2017-07-19 2017-07-17 0.100 39,768,000 -8,772,000 0.70% 3,976,800
2017-07-11 2017-07-07 0.111 48,540,000 -100,000 0.85% 5,387,940
2017-07-10 2017-07-06 0.111 48,640,000 +220,000 0.86% 5,399,040
2017-07-06 2017-07-04 0.111 48,420,000 -804,000 0.85% 5,374,620
2017-07-05 2017-07-03 0.115 49,224,000 -200,000 0.87% 5,660,760
2017-06-29 2017-06-27 0.116 49,424,000 -1,188,000 0.87% 5,733,184
2017-06-26 2017-06-22 0.117 50,612,000 -300,000 0.89% 5,921,604
2017-06-23 2017-06-21 0.118 50,912,000 -148,000 0.90% 6,007,616
2017-06-22 2017-06-20 0.116 51,060,000 -300,000 0.90% 5,922,960
2017-06-20 2017-06-16 0.115 51,360,000 -440,000 0.90% 5,906,400
2017-06-19 2017-06-15 0.117 51,800,000 -208,000 0.91% 6,060,600
2017-06-14 2017-06-12 0.116 52,008,000 -36,000 0.91% 6,032,928
2017-06-13 2017-06-09 0.124 52,044,000 -516,000 0.91% 6,453,456
2017-06-12 2017-06-08 0.118 52,560,000 -280,000 0.92% 6,202,080
2017-06-09 2017-06-07 0.120 52,840,000 -100,000 0.93% 6,340,800
2017-05-31 2017-05-26 0.122 52,940,000 -200,000 0.93% 6,458,680
2017-05-29 2017-05-25 0.124 53,140,000 -920,000 0.93% 6,589,360
2017-05-26 2017-05-24 0.122 54,060,000 -200,000 0.95% 6,595,320
2017-05-24 2017-05-22 0.114 54,260,000 -240,000 0.95% 6,185,640
2017-05-23 2017-05-19 0.116 54,500,000 -200,000 0.96% 6,322,000
2017-05-22 2017-05-18 0.113 54,700,000 -600,000 0.96% 6,181,100
2017-05-12 2017-05-10 0.104 55,300,000 -368,000 0.97% 5,751,200
2017-05-10 2017-05-08 0.108 55,668,000 -2,180,000 0.98% 6,012,144
2017-05-09 2017-05-05 0.113 57,848,000 -756,000 1.02% 6,536,824
2017-05-05 2017-05-02 0.116 58,604,000 -16,000 1.03% 6,798,064
2017-05-02 2017-04-27 0.114 58,620,000 -504,000 1.03% 6,682,680
2017-04-28 2017-04-26 0.116 59,124,000 -24,000 1.04% 6,858,384
2017-04-27 2017-04-25 0.118 59,148,000 -8,000 1.04% 6,979,464
2017-04-26 2017-04-24 0.112 59,156,000 -848,000 1.04% 6,625,472
2017-04-25 2017-04-21 0.119 60,004,000 -780,000 1.05% 7,140,476
2017-04-24 2017-04-20 0.120 60,784,000 -12,000 1.07% 7,294,080
2017-04-21 2017-04-19 0.117 60,796,000 -68,000 1.07% 7,113,132
2017-04-20 2017-04-18 0.118 60,864,000 -3,568,000 1.07% 7,181,952
2017-04-19 2017-04-13 0.122 64,432,000 -300,000 1.13% 7,860,704
2017-04-18 2017-04-12 0.118 64,732,000 -140,000 1.14% 7,638,376
2017-04-13 2017-04-11 0.120 64,872,000 -1,120,000 1.14% 7,784,640
2017-04-12 2017-04-10 0.125 65,992,000 -168,000 1.16% 8,249,000
2017-04-10 2017-04-06 0.119 66,160,000 -688,000 1.16% 7,873,040
2017-04-05 2017-03-31 0.120 66,848,000 -1,060,000 1.18% 8,021,760
2017-04-03 2017-03-30 0.123 67,908,000 -320,000 1.19% 8,352,684
2017-03-23 2017-03-21 0.133 68,228,000 -200,000 1.20% 9,074,324
2017-03-07 2017-03-03 0.132 68,428,000 -140,000 1.20% 9,032,496
2017-03-06 2017-03-02 0.133 68,568,000 -340,000 1.21% 9,119,544
2017-03-03 2017-03-01 0.135 68,908,000 -516,000 1.21% 9,302,580
2017-03-02 2017-02-28 0.136 69,424,000 -616,000 1.22% 9,441,664
2017-03-01 2017-02-27 0.132 70,040,000 -84,000 1.23% 9,245,280
2017-02-28 2017-02-24 0.134 70,124,000 -140,000 1.23% 9,396,616
2017-02-27 2017-02-23 0.136 70,264,000 -400,000 1.24% 9,555,904
2017-02-24 2017-02-22 0.132 70,664,000 -560,000 1.24% 9,327,648
2017-02-23 2017-02-21 0.133 71,224,000 -88,000 1.25% 9,472,792
2017-02-22 2017-02-20 0.137 71,312,000 -56,000 1.25% 9,769,744
2017-02-21 2017-02-17 0.134 71,368,000 -60,000 1.25% 9,563,312
2017-02-20 2017-02-16 0.136 71,428,000 -20,000 1.26% 9,714,208
2017-02-17 2017-02-15 0.136 71,448,000 -176,000 1.26% 9,716,928
2017-02-16 2017-02-14 0.136 71,624,000 -160,000 1.26% 9,740,864
2017-02-15 2017-02-13 0.139 71,784,000 -128,000 1.26% 9,977,976
2017-02-14 2017-02-10 0.138 71,912,000 -464,000 1.26% 9,923,856
2017-02-13 2017-02-09 0.141 72,376,000 -492,000 1.27% 10,205,016
2017-02-10 2017-02-08 0.140 72,868,000 -136,000 1.28% 10,201,520
2017-02-09 2017-02-07 0.140 73,004,000 -352,000 1.28% 10,220,560
2017-02-08 2017-02-06 0.140 73,356,000 -204,000 1.29% 10,269,840
2017-02-07 2017-02-03 0.141 73,560,000 -136,000 1.29% 10,371,960
2017-02-02 2017-01-27 0.145 73,696,000 -44,000 1.30% 10,685,920
2017-02-01 2017-01-25 0.140 73,740,000 -104,000 1.30% 10,323,600
2017-01-26 2017-01-24 0.147 73,844,000 +1,376,000 1.30% 10,855,068
2017-01-25 2017-01-23 0.144 72,468,000 +2,720,000 1.27% 10,435,392
2017-01-24 2017-01-20 0.126 69,748,000 -272,000 1.23% 8,788,248
2017-01-23 2017-01-19 0.126 70,020,000 -44,000 1.23% 8,822,520
2017-01-20 2017-01-18 0.129 70,064,000 -64,000 1.23% 9,038,256
2017-01-10 2017-01-06 0.135 70,128,000 -200,000 1.23% 9,467,280
2017-01-06 2017-01-04 0.132 70,328,000 -120,000 1.24% 9,283,296
2017-01-05 2017-01-03 0.134 70,448,000 +260,000 1.49% 9,440,032
2017-01-03 2016-12-29 0.129 70,188,000 -180,000 1.48% 9,054,252
2016-12-30 2016-12-28 0.130 70,368,000 -220,000 1.48% 9,147,840
2016-12-28 2016-12-22 0.132 70,588,000 +176,000 1.49% 9,317,616
2016-12-23 2016-12-21 0.134 70,412,000 +100,000 1.49% 9,435,208
2016-12-14 2016-12-12 0.108 70,312,000 -4,528,000 1.48% 7,593,696
2016-12-01 2016-11-29 0.130 74,840,000 +1,980,000 1.58% 9,729,200
2016-11-29 2016-11-25 0.133 72,860,000 +4,848,000 1.54% 9,690,380
2016-11-28 2016-11-24 0.136 68,012,000 +1,780,000 1.43% 9,249,632
2016-11-23 2016-11-21 0.127 66,232,000 +208,000 1.40% 8,411,464
2016-11-21 2016-11-17 0.125 66,024,000 +1,716,000 1.39% 8,253,000
2016-11-18 2016-11-16 0.125 64,308,000 +96,000 1.36% 8,038,500
2016-11-17 2016-11-15 0.127 64,212,000 +860,000 1.35% 8,154,924
2016-11-11 2016-11-09 0.128 63,352,000 +432,000 1.34% 8,109,056
2016-11-10 2016-11-08 0.127 62,920,000 +760,000 1.33% 7,990,840
2016-11-09 2016-11-07 0.124 62,160,000 +1,756,000 1.31% 7,707,840
2016-11-07 2016-11-03 0.117 60,404,000 +1,108,000 1.27% 7,067,268
2016-11-04 2016-11-02 0.104 59,296,000 +320,000 1.25% 6,166,784
2016-11-01 2016-10-28 0.107 58,976,000 -200,000 1.24% 6,310,432
2016-10-20 2016-10-18 0.109 59,176,000 -200,000 1.25% 6,450,184
2016-10-04 2016-09-30 0.114 59,376,000 +600,000 1.25% 6,768,864
2016-10-03 2016-09-29 0.115 58,776,000 +448,000 1.24% 6,759,240
2016-09-30 2016-09-28 0.119 58,328,000 +532,000 1.23% 6,941,032
2016-09-13 2016-09-09 0.106 57,796,000 -600,000 1.22% 6,126,376
2016-09-12 2016-09-08 0.105 58,396,000 -1,088,000 1.23% 6,131,580
2016-08-24 2016-08-22 0.118 59,484,000 -84,000 1.25% 7,019,112
2016-08-23 2016-08-19 0.120 59,568,000 -200,000 1.26% 7,148,160
2016-08-22 2016-08-18 0.120 59,768,000 +600,000 1.26% 7,172,160
2016-08-19 2016-08-17 0.120 59,168,000 -200,000 1.25% 7,100,160
2016-08-18 2016-08-16 0.121 59,368,000 -1,096,000 1.25% 7,183,528
2016-08-17 2016-08-15 0.126 60,464,000 -1,704,000 1.28% 7,618,464
2016-08-12 2016-08-10 0.134 62,168,000 -700,000 1.31% 8,330,512
2016-08-05 2016-08-03 0.139 62,868,000 +128,000 1.33% 8,738,652
2016-08-04 2016-08-01 0.142 62,740,000 -192,000 1.32% 8,909,080
2016-08-03 2016-07-29 0.137 62,932,000 -344,000 1.33% 8,621,684
2016-08-01 2016-07-28 0.139 63,276,000 -268,000 1.33% 8,795,364
2016-07-29 2016-07-27 0.139 63,544,000 -1,000,000 1.34% 8,832,616
2016-07-27 2016-07-25 0.143 64,544,000 -200,000 1.36% 9,229,792
2016-07-26 2016-07-22 0.140 64,744,000 -100,000 1.37% 9,064,160
2016-07-22 2016-07-20 0.140 64,844,000 -360,000 1.37% 9,078,160
2016-07-19 2016-07-15 0.145 65,204,000 -232,000 1.38% 9,454,580
2016-07-18 2016-07-14 0.140 65,436,000 -100,000 1.38% 9,161,040
2016-07-13 2016-07-11 0.139 65,536,000 -1,944,000 1.38% 9,109,504
2016-07-12 2016-07-08 0.143 67,480,000 -60,000 1.42% 9,649,640
2016-07-11 2016-07-07 0.145 67,540,000 -736,000 1.42% 9,793,300
2016-07-08 2016-07-06 0.149 68,276,000 -200,000 1.44% 10,173,124
2016-07-07 2016-07-05 0.149 68,476,000 -540,000 1.44% 10,202,924
2016-07-05 2016-06-30 0.145 69,016,000 -2,992,000 1.46% 10,007,320
2016-07-04 2016-06-29 0.146 72,008,000 -100,000 1.52% 10,513,168
2016-06-29 2016-06-27 0.150 72,108,000 -200,000 1.52% 10,816,200
2016-06-21 2016-06-17 0.143 72,308,000 -2,240,000 1.53% 10,340,044
2016-06-20 2016-06-16 0.143 74,548,000 -916,000 1.57% 10,660,364
2016-06-17 2016-06-15 0.146 75,464,000 -100,000 1.59% 11,017,744
2016-06-16 2016-06-14 0.152 75,564,000 -60,000 1.59% 11,485,728
2016-06-15 2016-06-13 0.149 75,624,000 -628,000 1.60% 11,267,976
2016-05-24 2016-05-20 0.162 76,252,000 +132,000 1.61% 12,352,824
2016-05-16 2016-05-12 0.151 76,120,000 -604,000 1.61% 11,494,120
2016-05-13 2016-05-11 0.153 76,724,000 -328,000 1.62% 11,738,772
2016-05-05 2016-05-03 0.167 77,052,000 -720,000 1.63% 12,867,684
2016-05-04 2016-04-29 0.154 77,772,000 -680,000 1.64% 11,976,888
2016-04-29 2016-04-27 0.157 78,452,000 +100,000 1.65% 12,316,964
2016-04-28 2016-04-26 0.156 78,352,000 -1,004,000 1.65% 12,222,912
2016-04-27 2016-04-25 0.158 79,356,000 -148,000 1.67% 12,538,248
2016-04-26 2016-04-22 0.164 79,504,000 +336,000 1.68% 13,038,656
2016-04-21 2016-04-19 0.169 79,168,000 +64,000 1.67% 13,379,392
2016-04-20 2016-04-18 0.176 79,104,000 +2,200,000 1.67% 13,922,304
2016-04-19 2016-04-15 0.176 76,904,000 +336,000 1.62% 13,535,104
2016-04-14 2016-04-12 0.178 76,568,000 -200,000 1.62% 13,629,104
2016-04-13 2016-04-11 0.177 76,768,000 +80,000 1.62% 13,587,936
2016-04-12 2016-04-08 0.173 76,688,000 +4,680,000 1.62% 13,267,024
2016-04-11 2016-04-07 0.168 72,008,000 +400,000 1.52% 12,097,344
2016-04-08 2016-04-06 0.169 71,608,000 +152,000 1.51% 12,101,752
2016-04-07 2016-04-05 0.165 71,456,000 +200,000 1.51% 11,790,240
2016-04-06 2016-04-01 0.166 71,256,000 -1,376,000 1.50% 11,828,496
2016-04-05 2016-03-31 0.165 72,632,000 +1,000,000 1.53% 11,984,280
2016-04-01 2016-03-30 0.166 71,632,000 +348,000 1.51% 11,890,912
2016-03-31 2016-03-29 0.164 71,284,000 +204,000 1.50% 11,690,576
2016-03-30 2016-03-24 0.163 71,080,000 +1,696,000 1.50% 11,586,040
2016-03-29 2016-03-23 0.160 69,384,000 -168,000 1.46% 11,101,440
2016-03-23 2016-03-21 0.163 69,552,000 +136,000 1.47% 11,336,976
2016-03-22 2016-03-18 0.158 69,416,000 +72,000 1.46% 10,967,728
2016-03-21 2016-03-17 0.163 69,344,000 +200,000 1.46% 11,303,072
2016-03-15 2016-03-11 0.164 69,144,000 +296,000 1.46% 11,339,616
2016-03-11 2016-03-09 0.162 68,848,000 +300,000 1.45% 11,153,376
2016-03-10 2016-03-08 0.162 68,548,000 +1,800,000 1.45% 11,104,776
2016-03-08 2016-03-04 0.153 66,748,000 -1,000,000 1.41% 10,212,444
2016-03-07 2016-03-03 0.161 67,748,000 -480,000 1.43% 10,907,428
2016-03-04 2016-03-02 0.156 68,228,000 +520,000 1.44% 10,643,568
2016-03-03 2016-03-01 0.158 67,708,000 -132,000 1.43% 10,697,864
2016-03-01 2016-02-26 0.154 67,840,000 -8,000 1.43% 10,447,360
2016-02-29 2016-02-25 0.155 67,848,000 +1,388,000 1.43% 10,516,440
2016-02-26 2016-02-24 0.157 66,460,000 -68,000 1.40% 10,434,220
2016-02-25 2016-02-23 0.159 66,528,000 -4,000 1.40% 10,577,952
2016-02-24 2016-02-22 0.161 66,532,000 -996,000 1.40% 10,711,652
2016-02-23 2016-02-19 0.153 67,528,000 -60,000 1.42% 10,331,784
2016-02-22 2016-02-18 0.152 67,588,000 +1,328,000 1.43% 10,273,376
2016-02-05 2016-02-03 0.166 66,260,000 +1,400,000 1.40% 10,999,160
2016-02-04 2016-02-02 0.158 64,860,000 +72,000 1.37% 10,247,880
2016-02-03 2016-02-01 0.147 64,788,000 -400,000 1.37% 9,523,836
2016-01-28 2016-01-26 0.137 65,188,000 +80,000 1.38% 8,930,756
2016-01-26 2016-01-22 0.151 65,108,000 +60,000 1.37% 9,831,308
2016-01-11 2016-01-07 0.157 65,048,000 +300,000 1.37% 10,212,536
2016-01-08 2016-01-06 0.158 64,748,000 +100,000 1.37% 10,230,184
2016-01-04 2015-12-29 0.169 64,648,000 -500,000 1.64% 10,925,512
2015-12-30 2015-12-28 0.167 65,148,000 -924,000 1.65% 10,879,716
2015-12-29 2015-12-24 0.168 66,072,000 +32,000 1.67% 11,100,096
2015-12-23 2015-12-21 0.167 66,040,000 +380,000 1.67% 11,028,680
2015-12-21 2015-12-17 0.162 65,660,000 +3,876,000 1.66% 10,636,920
2015-12-17 2015-12-15 0.150 61,784,000 +1,500,000 1.56% 9,267,600
2015-12-01 2015-11-27 0.154 60,284,000 +100,000 1.53% 9,283,736
2015-11-25 2015-11-23 0.165 60,184,000 +300,000 1.52% 9,930,360
2015-11-24 2015-11-20 0.161 59,884,000 -36,000 1.52% 9,641,324
2015-11-23 2015-11-19 0.160 59,920,000 +764,000 1.52% 9,587,200
2015-11-18 2015-11-16 0.150 59,156,000 +60,000 1.50% 8,873,400
2015-11-09 2015-11-05 0.185 59,096,000 -128,000 1.50% 10,932,760
2015-11-06 2015-11-04 0.182 59,224,000 +428,000 1.50% 10,778,768
2015-11-05 2015-11-03 0.181 58,796,000 +824,000 1.49% 10,642,076
2015-11-04 2015-11-02 0.164 57,972,000 +88,000 1.47% 9,507,408
2015-11-03 2015-10-30 0.157 57,884,000 -1,252,000 1.47% 9,087,788
2015-10-27 2015-10-23 0.167 59,136,000 +1,092,000 1.50% 9,875,712
2015-10-26 2015-10-22 0.156 58,044,000 +24,000 1.47% 9,054,864
2015-10-15 2015-10-13 0.154 58,020,000 -652,000 1.47% 8,935,080
2015-10-14 2015-10-12 0.152 58,672,000 -4,000 1.49% 8,918,144
2015-09-16 2015-09-14 0.166 58,676,000 -976,000 1.49% 9,740,216
2015-09-11 2015-09-09 0.155 59,652,000 +28,000 1.51% 9,246,060
2015-08-25 2015-08-21 0.170 59,624,000 -8,000 1.51% 10,136,080
2015-08-21 2015-08-19 0.182 59,632,000 -444,000 1.51% 10,853,024
2015-08-19 2015-08-17 0.172 60,076,000 +400,000 1.52% 10,333,072
2015-08-14 2015-08-12 0.165 59,676,000 +200,000 1.51% 9,846,540
2015-08-05 2015-08-03 0.169 59,476,000 +108,000 1.51% 10,051,444
2015-07-31 2015-07-29 0.178 59,368,000 +4,000 1.50% 10,567,504
2015-07-30 2015-07-28 0.183 59,364,000 +116,000 1.50% 10,863,612
2015-07-29 2015-07-27 0.185 59,248,000 +100,000 1.50% 10,960,880
2015-07-27 2015-07-23 0.196 59,148,000 +320,000 1.50% 11,593,008
2015-07-24 2015-07-22 0.192 58,828,000 -208,000 1.49% 11,294,976
2015-07-16 2015-07-14 0.193 59,036,000 -1,924,000 1.49% 11,393,948
2015-07-15 2015-07-13 0.210 60,960,000 +168,000 1.54% 12,801,600
2015-07-14 2015-07-10 0.208 60,792,000 -500,000 1.54% 12,644,736
2015-07-09 2015-07-07 0.191 61,292,000 +8,000 1.55% 11,706,772
2015-07-08 2015-07-06 0.177 61,284,000 -4,160,000 1.55% 10,847,268
2015-07-07 2015-07-03 0.215 65,444,000 +3,440,000 1.66% 14,070,460
2015-07-03 2015-06-30 0.240 62,004,000 -272,000 1.57% 14,880,960
2015-07-02 2015-06-29 0.247 62,276,000 -1,548,000 1.58% 15,382,172
2015-06-25 2015-06-23 0.223 63,824,000 +1,248,000 1.62% 14,232,752
2015-06-24 2015-06-22 0.213 62,576,000 +500,000 1.58% 13,328,688
2015-06-22 2015-06-18 0.210 62,076,000 +80,000 1.57% 13,035,960
2015-06-19 2015-06-17 0.209 61,996,000 -160,000 1.57% 12,957,164
2015-06-18 2015-06-16 0.210 62,156,000 +48,000 1.57% 13,052,760
2015-06-17 2015-06-15 0.222 62,108,000 +1,180,000 1.57% 13,787,976
2015-06-16 2015-06-12 0.226 60,928,000 +1,100,000 1.54% 13,769,728
2015-06-15 2015-06-11 0.231 59,828,000 +1,144,000 1.51% 13,820,268
2015-06-12 2015-06-10 0.224 58,684,000 +200,000 1.49% 13,145,216
2015-06-11 2015-06-09 0.225 58,484,000 -360,000 1.48% 13,158,900
2015-06-10 2015-06-08 0.239 58,844,000 +2,100,000 1.49% 14,063,716
2015-06-09 2015-06-05 0.238 56,744,000 +976,000 1.44% 13,505,072
2015-06-08 2015-06-04 0.237 55,768,000 +696,000 1.41% 13,217,016
2015-06-05 2015-06-03 0.242 55,072,000 +652,000 1.39% 13,327,424
2015-06-04 2015-06-02 0.240 54,420,000 +672,000 1.38% 13,060,800
2015-06-03 2015-06-01 0.242 53,748,000 +640,000 1.36% 13,007,016
2015-06-02 2015-05-29 0.236 53,108,000 +1,080,000 1.34% 12,533,488
2015-06-01 2015-05-28 0.240 52,028,000 +136,000 1.32% 12,486,720
2015-05-29 2015-05-27 0.241 51,892,000 +496,000 1.31% 12,505,972
2015-05-28 2015-05-26 0.241 51,396,000 -20,000 1.30% 12,386,436
2015-05-27 2015-05-22 0.206 51,416,000 +860,000 1.30% 10,591,696
2015-05-21 2015-05-19 0.206 50,556,000 +984,000 1.28% 10,414,536
2015-05-19 2015-05-15 0.208 49,572,000 +4,000 1.25% 10,310,976
2015-05-18 2015-05-14 0.209 49,568,000 -500,000 1.25% 10,359,712
2015-05-15 2015-05-13 0.200 50,068,000 -20,188,000 1.27% 10,013,600
2015-05-14 2015-05-12 0.212 70,256,000 +300,000 1.78% 14,894,272
2015-05-13 2015-05-11 0.214 69,956,000 -348,000 1.77% 14,970,584
2015-05-12 2015-05-08 0.215 70,304,000 +764,000 1.78% 15,115,360
2015-05-11 2015-05-07 0.200 69,540,000 -44,000 1.76% 13,908,000
2015-05-07 2015-05-05 0.218 69,584,000 -440,000 1.76% 15,169,312
2015-05-06 2015-05-04 0.228 70,024,000 -192,000 1.77% 15,965,472
2015-05-04 2015-04-29 0.237 70,216,000 -24,000 1.78% 16,641,192
2015-04-29 2015-04-27 0.223 70,240,000 +108,000 1.78% 15,663,520
2015-04-28 2015-04-24 0.221 70,132,000 -252,000 1.78% 15,499,172
2015-04-27 2015-04-23 0.225 70,384,000 +164,000 1.78% 15,836,400
2015-04-24 2015-04-22 0.226 70,220,000 -840,000 1.78% 15,869,720
2015-04-22 2015-04-20 0.234 71,060,000 +208,000 1.80% 16,628,040
2015-04-21 2015-04-17 0.231 70,852,000 +348,000 1.79% 16,366,812
2015-04-20 2015-04-16 0.225 70,504,000 +680,000 1.78% 15,863,400
2015-04-17 2015-04-15 0.234 69,824,000 -1,456,000 1.77% 16,338,816
2015-04-16 2015-04-14 0.249 71,280,000 -1,992,000 1.80% 17,748,720
2015-04-15 2015-04-13 0.240 73,272,000 -2,360,000 1.85% 17,585,280
2015-04-14 2015-04-10 0.239 75,632,000 -3,920,000 1.91% 18,076,048
2015-04-13 2015-04-09 0.235 79,552,000 +4,000 2.01% 18,694,720
2015-04-10 2015-04-08 0.248 79,548,000 +700,000 2.01% 19,727,904
2015-04-09 2015-04-02 0.244 78,848,000 +20,000 2.00% 19,238,912
2015-04-08 2015-04-01 0.217 78,828,000 +1,960,000 2.00% 17,105,676
2015-04-02 2015-03-31 0.180 76,868,000 +528,000 1.95% 13,836,240
2015-03-31 2015-03-27 0.160 76,340,000 -7,756,000 1.93% 12,214,400
2015-03-30 2015-03-26 0.154 84,096,000 -520,000 2.13% 12,950,784
2015-03-27 2015-03-25 0.147 84,616,000 +32,000 2.14% 12,438,552
2015-03-25 2015-03-23 0.153 84,584,000 +8,000 2.14% 12,941,352
2015-03-24 2015-03-20 0.157 84,576,000 +400,000 2.14% 13,278,432
2015-03-17 2015-03-13 0.150 84,176,000 +360,000 2.13% 12,626,400
2015-03-13 2015-03-11 0.161 83,816,000 +284,000 2.12% 13,494,376
2015-03-10 2015-03-06 0.152 83,532,000 -148,000 2.11% 12,696,864
2015-03-09 2015-03-05 0.154 83,680,000 -48,000 2.12% 12,886,720
2015-03-06 2015-03-04 0.163 83,728,000 +240,000 2.12% 13,647,664
2015-03-05 2015-03-03 0.160 83,488,000 +544,000 2.11% 13,358,080
2015-03-04 2015-03-02 0.153 82,944,000 +8,000 2.10% 12,690,432
2015-03-03 2015-02-27 0.153 82,936,000 +204,000 2.10% 12,689,208
2015-03-02 2015-02-26 0.157 82,732,000 +4,000 2.09% 12,988,924
2015-02-16 2015-02-12 0.156 82,728,000 +12,000 2.09% 12,905,568
2015-02-09 2015-02-05 0.164 82,716,000 +136,000 2.09% 13,565,424
2015-01-30 2015-01-28 0.168 82,580,000 -32,000 2.09% 13,873,440
2015-01-29 2015-01-27 0.164 82,612,000 -296,000 2.09% 13,548,368
2015-01-23 2015-01-21 0.171 82,908,000 +136,000 2.10% 14,177,268
2015-01-21 2015-01-19 0.173 82,772,000 +108,000 2.10% 14,319,556
2015-01-19 2015-01-15 0.157 82,664,000 +28,000 2.09% 12,978,248
2015-01-16 2015-01-14 0.152 82,636,000 +108,000 2.09% 12,560,672
2015-01-07 2015-01-05 0.160 82,528,000 +8,000 2.09% 13,204,480
2015-01-05 2014-12-31 0.159 82,520,000 +32,000 2.09% 13,120,680
2015-01-02 2014-12-29 0.156 82,488,000 -200,000 2.09% 12,868,128
2014-12-22 2014-12-18 0.156 82,688,000 -200,000 2.09% 12,899,328
2014-12-11 2014-12-09 0.149 82,888,000 -16,000 2.10% 12,350,312
2014-12-03 2014-12-01 0.150 82,904,000 -600,000 2.10% 12,435,600
2014-11-28 2014-11-26 0.161 83,504,000 +52,000 2.11% 13,444,144
2014-11-27 2014-11-25 0.168 83,452,000 +548,000 2.11% 14,019,936
2014-11-05 2014-11-03 0.166 82,904,000 -1,000,000 2.10% 13,762,064
2014-11-04 2014-10-31 0.165 83,904,000 -10,496,000 2.12% 13,844,160
2014-10-30 2014-10-28 0.174 94,400,000 -300,000 2.39% 16,425,600
2014-10-29 2014-10-27 0.175 94,700,000 -5,500,000 2.40% 16,572,500
2014-10-27 2014-10-23 0.179 100,200,000 -5,940,000 2.54% 17,935,800
2014-10-24 2014-10-22 0.179 106,140,000 -228,000 2.69% 18,999,060
2014-10-15 2014-10-13 0.178 106,368,000 +140,000 2.69% 18,933,504
2014-10-13 2014-10-09 0.176 106,228,000 +2,400,000 2.69% 18,696,128
2014-10-10 2014-10-08 0.182 103,828,000 +412,000 2.63% 18,896,696
2014-10-09 2014-10-07 0.182 103,416,000 +2,612,000 2.62% 18,821,712
2014-10-08 2014-10-06 0.190 100,804,000 +728,000 2.55% 19,152,760
2014-09-26 2014-09-24 0.200 100,076,000 +56,000 2.53% 20,015,200
2014-09-24 2014-09-22 0.202 100,020,000 -256,000 2.53% 20,204,040
2014-09-17 2014-09-15 0.200 100,276,000 -3,536,000 2.54% 20,055,200
2014-09-16 2014-09-12 0.201 103,812,000 -192,000 2.63% 20,866,212
2014-09-15 2014-09-11 0.200 104,004,000 -2,980,000 2.63% 20,800,800
2014-09-12 2014-09-10 0.195 106,984,000 -400,000 2.71% 20,861,880
2014-09-08 2014-09-04 0.194 107,384,000 +12,000 2.72% 20,832,496
2014-09-05 2014-09-03 0.194 107,372,000 +48,000 2.72% 20,830,168
2014-09-03 2014-09-01 0.203 107,324,000 +60,000 2.72% 21,786,772
2014-09-01 2014-08-28 0.204 107,264,000 +40,000 2.72% 21,881,856
2014-08-29 2014-08-27 0.205 107,224,000 +300,000 2.71% 21,980,920
2014-08-28 2014-08-26 0.201 106,924,000 +796,000 2.71% 21,491,724
2014-08-27 2014-08-25 0.200 106,128,000 +740,000 2.69% 21,225,600
2014-08-25 2014-08-21 0.185 105,388,000 +2,000,000 2.67% 19,496,780
2014-08-22 2014-08-20 0.192 103,388,000 +1,800,000 2.62% 19,850,496
2014-08-21 2014-08-19 0.196 101,588,000 +1,500,000 2.57% 19,911,248
2014-08-19 2014-08-15 0.205 100,088,000 -252,000 2.53% 20,518,040
2014-08-14 2014-08-12 0.209 100,340,000 +24,000 2.54% 20,971,060
2014-08-08 2014-08-06 0.214 100,316,000 -264,000 2.54% 21,467,624
2014-08-07 2014-08-05 0.212 100,580,000 -300,000 2.55% 21,322,960
2014-08-06 2014-08-04 0.202 100,880,000 -24,000 2.55% 20,377,760
2014-08-05 2014-08-01 0.207 100,904,000 -128,000 2.55% 20,887,128
2014-08-04 2014-07-31 0.201 101,032,000 +732,000 2.56% 20,307,432
2014-07-31 2014-07-29 0.202 100,300,000 -356,000 2.54% 20,260,600
2014-07-30 2014-07-28 0.204 100,656,000 -80,000 2.55% 20,533,824
2014-07-29 2014-07-25 0.205 100,736,000 -428,000 2.55% 20,650,880
2014-07-28 2014-07-24 0.196 101,164,000 +1,500,000 2.56% 19,828,144
2014-07-25 2014-07-23 0.200 99,664,000 +500,000 2.52% 19,932,800
2014-07-24 2014-07-22 0.202 99,164,000 +1,000,000 2.51% 20,031,128
2014-07-23 2014-07-21 0.204 98,164,000 +1,700,000 2.48% 20,025,456
2014-07-22 2014-07-18 0.202 96,464,000 +868,000 2.44% 19,485,728
2014-07-18 2014-07-16 0.212 95,596,000 +100,000 2.42% 20,266,352
2014-07-16 2014-07-14 0.203 95,496,000 +100,000 2.42% 19,385,688
2014-07-08 2014-07-04 0.228 95,396,000 +100,000 2.41% 21,750,288
2014-07-04 2014-07-02 0.235 95,296,000 +152,000 2.41% 22,394,560
2014-07-02 2014-06-27 0.242 95,144,000 -364,000 2.41% 23,024,848
2014-06-27 2014-06-25 0.247 95,508,000 -140,000 2.42% 23,590,476
2014-06-25 2014-06-23 0.248 95,648,000 +200,000 2.42% 23,720,704
2014-06-18 2014-06-16 0.255 95,448,000 +200,000 2.42% 24,339,240
2014-06-13 2014-06-11 0.247 95,248,000 +100,000 2.41% 23,526,256
2014-05-26 2014-05-22 0.285 95,148,000 -64,000 2.41% 27,117,180
2014-05-22 2014-05-20 0.285 95,212,000 -232,000 2.41% 27,135,420
2014-05-19 2014-05-15 0.270 95,444,000 -484,000 2.42% 25,769,880
2014-05-16 2014-05-14 0.285 95,928,000 -100,000 2.43% 27,339,480
2014-05-13 2014-05-09 0.260 96,028,000 -88,000 2.43% 24,967,280
2014-05-12 2014-05-08 0.270 96,116,000 -3,268,000 2.43% 25,951,320
2014-05-08 2014-05-05 0.270 99,384,000 -1,980,000 2.52% 26,833,680
2014-05-05 2014-04-30 0.280 101,364,000 +1,256,000 2.57% 28,381,920
2014-04-30 2014-04-28 0.275 100,108,000 +1,328,000 2.53% 27,529,700
2014-04-29 2014-04-25 0.290 98,780,000 +356,000 2.50% 28,646,200
2014-04-28 2014-04-24 0.275 98,424,000 +56,000 2.49% 27,066,600
2014-04-17 2014-04-15 0.285 98,368,000 +372,000 2.49% 28,034,880
2014-04-16 2014-04-14 0.275 97,996,000 +748,000 2.48% 26,948,900
2014-04-15 2014-04-11 0.285 97,248,000 +4,340,000 2.46% 27,715,680
2014-04-14 2014-04-10 0.295 92,908,000 +4,372,000 2.35% 27,407,860
2014-04-11 2014-04-09 0.280 88,536,000 +200,000 2.24% 24,790,080
2014-04-07 2014-04-03 0.280 88,336,000 +580,000 2.24% 24,734,080
2014-04-04 2014-04-02 0.280 87,756,000 +76,000 2.22% 24,571,680
2014-03-25 2014-03-21 0.270 87,680,000 -208,000 2.22% 23,673,600
2014-03-13 2014-03-11 0.275 87,888,000 +84,000 2.22% 24,169,200
2014-03-11 2014-03-07 0.280 87,804,000 +140,000 2.22% 24,585,120
2014-03-10 2014-03-06 0.280 87,664,000 -104,000 2.22% 24,545,920
2014-03-05 2014-03-03 0.290 87,768,000 -968,000 2.22% 25,452,720
2014-03-04 2014-02-28 0.280 88,736,000 +372,000 2.25% 24,846,080
2014-03-03 2014-02-27 0.280 88,364,000 -100,000 2.24% 24,741,920
2014-02-28 2014-02-26 0.280 88,464,000 +152,000 2.24% 24,769,920
2014-02-27 2014-02-25 0.260 88,312,000 -100,000 2.24% 22,961,120
2014-02-26 2014-02-24 0.320 88,412,000 +76,000 2.24% 28,291,840
2014-02-24 2014-02-20 0.280 88,336,000 -392,000 2.24% 24,734,080
2014-02-20 2014-02-18 0.285 88,728,000 -100,000 2.25% 25,287,480
2014-02-19 2014-02-17 0.245 88,828,000 -1,236,000 2.25% 21,762,860
2014-02-18 2014-02-14 0.236 90,064,000 +816,000 2.28% 21,255,104
2014-02-17 2014-02-13 0.242 89,248,000 +272,000 2.26% 21,598,016
2014-02-13 2014-02-11 0.249 88,976,000 +228,000 2.25% 22,155,024
2014-01-22 2014-01-20 0.260 88,748,000 +2,600,000 2.25% 23,074,480
2014-01-20 2014-01-16 0.265 86,148,000 -3,108,000 2.18% 22,829,220
2014-01-17 2014-01-15 0.255 89,256,000 +900,000 2.26% 22,760,280
2014-01-15 2014-01-13 0.255 88,356,000 +512,000 2.24% 22,530,780
2014-01-14 2014-01-10 0.255 87,844,000 -176,000 2.22% 22,400,220
2014-01-13 2014-01-09 0.270 88,020,000 -460,000 2.23% 23,765,400
2014-01-10 2014-01-08 0.280 88,480,000 +688,000 2.24% 24,774,400
2014-01-09 2014-01-07 0.300 87,792,000 +308,000 2.22% 26,337,600
2014-01-08 2014-01-06 0.305 87,484,000 +608,000 2.21% 26,682,620
2014-01-07 2014-01-03 0.290 86,876,000 +880,000 2.20% 25,194,040
2014-01-06 2014-01-02 0.290 85,996,000 -100,000 2.18% 24,938,840
2014-01-03 2013-12-31 0.295 86,096,000 -464,000 2.18% 25,398,320
2013-12-30 2013-12-24 0.310 86,560,000 +176,000 2.19% 26,833,600
2013-12-27 2013-12-20 0.320 86,384,000 +48,000 2.19% 27,642,880
2013-12-23 2013-12-19 0.305 86,336,000 +80,000 2.19% 26,332,480
2013-12-20 2013-12-18 0.305 86,256,000 +784,000 2.18% 26,308,080
2013-12-19 2013-12-17 0.300 85,472,000 +368,000 2.16% 25,641,600
2013-12-17 2013-12-13 0.285 85,104,000 +20,000 2.15% 24,254,640
2013-12-16 2013-12-12 0.290 85,084,000 +100,000 2.15% 24,674,360
2013-12-13 2013-12-11 0.300 84,984,000 -16,000 2.15% 25,495,200
2013-12-12 2013-12-10 0.310 85,000,000 +88,000 2.15% 26,350,000
2013-12-11 2013-12-09 0.310 84,912,000 -240,000 2.15% 26,322,720
2013-12-10 2013-12-06 0.305 85,152,000 +196,000 2.16% 25,971,360
2013-12-09 2013-12-05 0.305 84,956,000 +160,000 2.15% 25,911,580
2013-12-06 2013-12-04 0.310 84,796,000 +48,000 2.15% 26,286,760
2013-12-05 2013-12-03 0.305 84,748,000 +8,000 2.15% 25,848,140
2013-12-02 2013-11-28 0.300 84,740,000 -1,408,000 2.15% 25,422,000
2013-11-28 2013-11-26 0.325 86,148,000 -104,000 2.18% 27,998,100
2013-11-26 2013-11-22 0.325 86,252,000 +52,000 2.18% 28,031,900
2013-11-22 2013-11-20 0.360 86,200,000 -528,000 2.18% 31,032,000
2013-11-20 2013-11-18 0.350 86,728,000 +276,000 2.20% 30,354,800
2013-11-15 2013-11-13 0.345 86,452,000 -2,572,000 2.19% 29,825,940
2013-11-14 2013-11-12 0.345 89,024,000 -752,000 2.25% 30,713,280
2013-11-13 2013-11-11 0.335 89,776,000 -200,000 2.27% 30,074,960
2013-11-12 2013-11-08 0.345 89,976,000 -1,772,000 2.28% 31,041,720
2013-11-11 2013-11-07 0.355 91,748,000 -400,000 2.32% 32,570,540
2013-11-07 2013-11-05 0.365 92,148,000 -2,084,000 2.33% 33,634,020
2013-11-05 2013-11-01 0.345 94,232,000 +284,000 2.39% 32,510,040
2013-11-04 2013-10-31 0.305 93,948,000 +932,000 2.38% 28,654,140
2013-11-01 2013-10-30 0.345 93,016,000 +528,000 2.35% 32,090,520
2013-10-31 2013-10-29 0.355 92,488,000 +60,000 2.34% 32,833,240
2013-10-30 2013-10-28 0.365 92,428,000 -200,000 2.34% 33,736,220
2013-10-29 2013-10-25 0.385 92,628,000 -460,000 2.34% 35,661,780
2013-10-28 2013-10-24 0.390 93,088,000 -1,880,000 2.36% 36,304,320
2013-10-25 2013-10-23 0.385 94,968,000 -856,000 2.40% 36,562,680
2013-10-24 2013-10-22 0.375 95,824,000 -3,432,000 2.43% 35,934,000
2013-10-23 2013-10-21 0.395 99,256,000 +640,000 2.51% 39,206,120
2013-10-22 2013-10-18 0.415 98,616,000 +408,000 2.50% 40,925,640
2013-10-21 2013-10-17 0.420 98,208,000 +212,000 2.49% 41,247,360
2013-10-18 2013-10-16 0.415 97,996,000 +292,000 2.48% 40,668,340
2013-10-17 2013-10-15 0.435 97,704,000 +340,000 2.47% 42,501,240
2013-10-16 2013-10-11 0.430 97,364,000 +84,000 2.46% 41,866,520
2013-10-15 2013-10-10 0.420 97,280,000 -96,000 2.46% 40,857,600
2013-10-11 2013-10-09 0.410 97,376,000 +2,440,000 2.47% 39,924,160
2013-10-10 2013-10-08 0.440 94,936,000 -912,000 2.40% 41,771,840
2013-10-09 2013-10-07 0.425 95,848,000 +4,252,000 2.43% 40,735,400
2013-10-08 2013-10-04 0.460 91,596,000 +192,000 2.32% 42,134,160
2013-10-07 2013-10-03 0.475 91,404,000 +772,000 2.31% 43,416,900
2013-10-03 2013-09-30 0.475 90,632,000 -124,000 2.29% 43,050,200
2013-10-02 2013-09-27 0.475 90,756,000 -2,644,000 2.30% 43,109,100
2013-09-30 2013-09-26 0.450 93,400,000 +312,000 2.36% 42,030,000
2013-09-27 2013-09-25 0.420 93,088,000 +1,196,000 2.36% 39,096,960
2013-09-26 2013-09-24 0.425 91,892,000 +4,160,000 2.33% 39,054,100
2013-09-25 2013-09-23 0.430 87,732,000 +52,000 2.22% 37,724,760
2013-09-24 2013-09-19 0.430 87,680,000 -256,000 2.22% 37,702,400
2013-09-23 2013-09-18 0.435 87,936,000 -1,000,000 2.23% 38,252,160
2013-09-19 2013-09-17 0.430 88,936,000 +2,456,000 2.25% 38,242,480
2013-09-18 2013-09-16 0.425 86,480,000 -812,000 2.19% 36,754,000
2013-09-17 2013-09-13 0.415 87,292,000 +2,276,000 2.21% 36,226,180
2013-09-16 2013-09-12 0.420 85,016,000 +3,212,000 2.15% 35,706,720
2013-09-12 2013-09-10 0.390 81,804,000 +1,596,000 2.07% 31,903,560
2013-09-11 2013-09-09 0.405 80,208,000 +624,000 2.03% 32,484,240
2013-09-10 2013-09-06 0.360 79,584,000 -452,000 2.01% 28,650,240
2013-09-09 2013-09-05 0.325 80,036,000 -1,104,000 2.03% 26,011,700
2013-09-06 2013-09-04 0.335 81,140,000 +260,000 2.05% 27,181,900
2013-09-05 2013-09-03 0.345 80,880,000 +812,000 2.05% 27,903,600
2013-09-04 2013-09-02 0.345 80,068,000 +696,000 2.03% 27,623,460
2013-09-03 2013-08-30 0.340 79,372,000 +5,028,000 2.01% 26,986,480
2013-09-02 2013-08-29 0.340 74,344,000 +2,432,000 1.88% 25,276,960
2013-08-30 2013-08-28 0.315 71,912,000 +128,000 1.82% 22,652,280
2013-08-29 2013-08-27 0.310 71,784,000 -76,000 1.82% 22,253,040
2013-08-28 2013-08-26 0.300 71,860,000 -412,000 2.18% 21,558,000
2013-08-27 2013-08-23 0.300 72,272,000 +2,652,000 2.20% 21,681,600
2013-08-26 2013-08-22 0.295 69,620,000 +525,099 2.11% 20,537,900
2013-08-23 2013-08-21 0.260 69,094,901 +3,808,000 2.10% 17,964,674
2013-08-22 2013-08-20 0.218 65,286,901 +400,000 1.98% 14,232,544
2013-08-21 2013-08-19 0.196 64,886,901 +2,084,000 1.97% 12,717,833
2013-08-20 2013-08-16 0.191 62,802,901 +876,000 1.91% 11,995,354
2013-08-19 2013-08-15 0.186 61,926,901 +3,504,000 1.88% 11,518,404
2013-08-07 2013-08-05 0.231 58,422,901 -1,228,000 1.77% 13,495,690
2013-07-30 2013-07-26 0.236 59,650,901 -1,000,000 1.81% 14,077,613
2013-07-25 2013-07-23 0.230 60,650,901 -616,000 1.84% 13,949,707
2013-07-24 2013-07-22 0.228 61,266,901 -1,248,000 1.86% 13,968,853
2013-07-16 2013-07-12 0.210 62,514,901 -1,800,000 1.90% 13,128,129
2013-07-15 2013-07-11 0.204 64,314,901 -8,000 1.95% 13,120,240
2013-06-18 2013-06-14 0.205 64,322,901 -4,000 1.95% 13,186,195
2013-06-14 2013-06-11 0.205 64,326,901 +808,000 1.95% 13,187,015
2013-05-24 2013-05-22 0.225 63,518,901 -56,000 1.93% 14,291,753
2013-05-21 2013-05-16 0.193 63,574,901 +184,000 1.93% 12,269,956
2013-05-16 2013-05-14 0.201 63,390,901 +1,416,000 1.93% 12,741,571
2013-05-15 2013-05-13 0.200 61,974,901 +1,104,000 1.88% 12,394,980
2013-05-14 2013-05-10 0.203 60,870,901 +352,000 1.85% 12,356,793
2013-05-13 2013-05-09 0.203 60,518,901 +1,228,000 1.84% 12,285,337
2013-05-09 2013-05-07 0.210 59,290,901 +472,000 1.80% 12,451,089
2013-04-29 2013-04-25 0.216 58,818,901 -176,000 1.79% 12,704,883
2013-04-26 2013-04-24 0.225 58,994,901 -1,224,000 1.79% 13,273,853
2013-04-24 2013-04-22 0.199 60,218,901 +716,000 1.83% 11,983,561
2013-04-22 2013-04-18 0.209 59,502,901 +384,000 1.81% 12,436,106
2013-04-19 2013-04-17 0.201 59,118,901 +400,000 1.80% 11,882,899
2013-04-18 2013-04-16 0.201 58,718,901 +200,000 1.78% 11,802,499
2013-03-28 2013-03-26 0.215 58,518,901 -116,000 1.78% 12,581,564
2013-03-13 2013-03-11 0.270 58,634,901 -80,000 1.78% 15,831,423
2013-03-11 2013-03-07 0.260 58,714,901 -3,200,000 1.78% 15,265,874
2013-01-22 2013-01-18 0.203 61,914,901 +800,000 1.88% 12,568,725
2013-01-21 2013-01-17 0.200 61,114,901 +200,000 1.86% 12,222,980
2013-01-15 2013-01-11 0.206 60,914,901 -16,000 1.85% 12,548,470
2013-01-11 2013-01-09 0.219 60,930,901 -48,000 1.85% 13,343,867
2012-12-28 2012-12-24 0.225 60,978,901 -60,000 1.85% 13,720,253
2012-12-20 2012-12-18 0.246 61,038,901 -352,000 1.85% 15,015,570
2012-12-18 2012-12-14 0.260 61,390,901 +16,000 1.86% 15,961,634
2012-12-17 2012-12-13 0.265 61,374,901 -248,000 1.86% 16,264,349
2012-12-13 2012-12-11 0.244 61,622,901 -1,440,000 1.87% 15,035,988
2012-12-10 2012-12-06 0.237 63,062,901 -884,000 1.92% 14,945,908
2012-12-06 2012-12-04 0.231 63,946,901 +1,300,000 1.94% 14,771,734
2012-11-29 2012-11-27 0.244 62,646,901 -100,000 1.90% 15,285,844
2012-11-27 2012-11-23 0.245 62,746,901 -976,000 1.91% 15,372,991
2012-11-23 2012-11-21 0.242 63,722,901 -20,000 1.94% 15,420,942
2012-11-22 2012-11-20 0.244 63,742,901 +14,048,000 1.94% 15,553,268
2012-11-21 2012-11-19 0.240 49,694,901 +3,000,000 1.51% 11,926,776
2012-11-20 2012-11-16 0.225 46,694,901 +400,000 1.42% 10,506,353
2012-11-09 2012-11-07 0.240 46,294,901 -80,000 1.41% 11,110,776
2012-11-05 2012-11-01 0.200 46,374,901 +116,000 1.41% 9,274,980
2012-10-25 2012-10-22 0.200 46,258,901 +800,000 1.41% 9,251,780
2012-10-24 2012-10-19 0.204 45,458,901 +900,000 1.38% 9,273,616
2012-10-19 2012-10-17 0.203 44,558,901 +1,800,000 1.35% 9,045,457
2012-10-18 2012-10-16 0.204 42,758,901 +400,000 1.30% 8,722,816
2012-10-17 2012-10-15 0.220 42,358,901 +4,200,000 1.29% 9,318,958
2012-10-11 2012-10-09 0.250 38,158,901 +1,680,000 1.16% 9,539,725
2012-10-10 2012-10-08 0.250 36,478,901 +520,000 1.11% 9,119,725
2012-09-11 2012-09-07 0.300 35,958,901 -540,000 1.20% 10,787,670
2012-09-10 2012-09-06 0.300 36,498,901 -140,000 1.22% 10,949,670
2012-09-07 2012-09-05 0.300 36,638,901 +1,100,000 1.22% 10,991,670
2012-08-30 2012-08-28 0.300 35,538,901 +152,000 1.19% 10,661,670
2012-08-23 2012-08-21 0.265 35,386,901 -128,000 1.18% 9,377,529
2012-08-21 2012-08-17 0.275 35,514,901 +128,000 1.19% 9,766,598
2012-08-13 2012-08-09 0.270 35,386,901 +12,000 1.18% 9,554,463
2012-08-08 2012-08-06 0.275 35,374,901 +40,000 1.18% 9,728,098
2012-08-06 2012-08-02 0.270 35,334,901 +120,000 1.18% 9,540,423
2012-07-30 2012-07-26 0.295 35,214,901 +8,000 1.18% 10,388,396
2012-07-19 2012-07-17 0.295 35,206,901 -936,000 1.18% 10,386,036
2012-07-18 2012-07-16 0.290 36,142,901 -4,000 1.21% 10,481,441
2012-07-17 2012-07-13 0.300 36,146,901 -524,000 1.45% 10,844,070
2012-07-16 2012-07-12 0.295 36,670,901 -28,000 1.47% 10,817,916
2012-07-12 2012-07-10 0.290 36,698,901 +12,000 1.47% 10,642,681
2012-07-11 2012-07-09 0.295 36,686,901 -4,000 1.47% 10,822,636
2012-07-09 2012-07-05 0.310 36,690,901 -200,000 1.47% 11,374,179
2012-07-05 2012-07-03 0.290 36,890,901 -668,000 1.48% 10,698,361
2012-07-03 2012-06-28 0.295 37,558,901 -176,000 1.51% 11,079,876
2012-06-25 2012-06-21 0.210 37,734,901 +100,000 1.51% 7,924,329
2012-06-22 2012-06-20 0.230 37,634,901 +120,000 1.51% 8,656,027
2012-06-21 2012-06-19 0.250 37,514,901 +40,000 1.50% 9,378,725
2012-06-20 2012-06-18 0.250 37,474,901 +40,000 1.50% 9,368,725
2012-06-19 2012-06-15 0.250 37,434,901 +24,000 1.50% 9,358,725
2012-06-15 2012-06-13 0.280 37,410,901 +104,000 1.50% 10,475,052
2012-06-12 2012-06-08 0.325 37,306,901 +56,000 1.50% 12,124,743
2012-05-30 2012-05-28 0.360 37,250,901 +432,000 1.49% 13,410,324
2012-05-29 2012-05-25 0.380 36,818,901 -3,992,000 1.48% 13,991,182
2012-05-28 2012-05-24 0.355 40,810,901 -8,700,000 1.64% 14,487,870
2012-05-24 2012-05-22 0.330 49,510,901 -1,000,000 1.99% 16,338,597
2012-05-23 2012-05-21 0.315 50,510,901 -1,728,000 2.03% 15,910,934
2012-05-21 2012-05-17 0.300 52,238,901 -200,000 2.10% 15,671,670
2012-05-17 2012-05-15 0.255 52,438,901 -280,000 2.10% 13,371,920
2012-05-15 2012-05-11 0.300 52,718,901 -160,000 2.11% 15,815,670
2012-05-09 2012-05-07 0.315 52,878,901 -32,000 2.12% 16,656,854
2012-05-02 2012-04-27 0.325 52,910,901 +16,000 2.12% 17,196,043
2012-04-27 2012-04-25 0.330 52,894,901 +24,000 2.12% 17,455,317
2012-04-26 2012-04-24 0.330 52,870,901 +12,000 2.12% 17,447,397
2012-04-20 2012-04-18 0.325 52,858,901 -40,000 2.12% 17,179,143
2012-04-18 2012-04-16 0.340 52,898,901 -240,000 2.12% 17,985,626
2012-04-17 2012-04-13 0.340 53,138,901 -1,000,000 2.13% 18,067,226
2012-04-13 2012-04-11 0.340 54,138,901 -1,568,000 2.17% 18,407,226
2012-04-12 2012-04-10 0.345 55,706,901 -20,000 2.23% 19,218,881
2012-04-11 2012-04-05 0.345 55,726,901 -300,000 2.24% 19,225,781
2012-03-30 2012-03-28 0.345 56,026,901 -372,000 2.25% 19,329,281
2012-03-29 2012-03-27 0.350 56,398,901 -2,184,000 2.26% 19,739,615
2012-03-28 2012-03-26 0.365 58,582,901 -532,000 2.35% 21,382,759
2012-03-27 2012-03-23 0.370 59,114,901 -2,500,000 2.37% 21,872,513
2012-03-26 2012-03-22 0.365 61,614,901 -884,000 2.47% 22,489,439
2012-03-23 2012-03-21 0.365 62,498,901 -1,440,000 2.51% 22,812,099
2012-03-22 2012-03-20 0.375 63,938,901 -100,000 2.56% 23,977,088
2012-03-21 2012-03-19 0.390 64,038,901 -708,000 2.57% 24,975,171
2012-03-09 2012-03-07 0.355 64,746,901 +100,000 2.60% 22,985,150
2012-02-27 2012-02-23 0.340 64,646,901 +60,000 2.59% 21,979,946
2012-02-23 2012-02-21 0.330 64,586,901 +88,000 2.59% 21,313,677
2012-02-22 2012-02-20 0.340 64,498,901 +80,000 2.59% 21,929,626
2012-02-16 2012-02-14 0.340 64,418,901 +88,000 2.58% 21,902,426
2012-02-13 2012-02-09 0.355 64,330,901 +256,000 2.58% 22,837,470
2012-02-10 2012-02-08 0.355 64,074,901 -100,000 2.57% 22,746,590
2012-02-07 2012-02-03 0.355 64,174,901 -2,240,000 2.57% 22,782,090
2012-02-02 2012-01-31 0.360 66,414,901 +200,000 2.66% 23,909,364
2012-01-27 2012-01-20 0.350 66,214,901 +144,000 2.66% 23,175,215
2012-01-18 2012-01-16 0.345 66,070,901 +300,000 2.65% 22,794,461
2012-01-17 2012-01-13 0.355 65,770,901 +428,000 2.64% 23,348,670
2012-01-16 2012-01-12 0.355 65,342,901 +300,000 2.62% 23,196,730
2012-01-13 2012-01-11 0.360 65,042,901 -52,000 2.61% 23,415,444
2012-01-12 2012-01-10 0.325 65,094,901 +500,000 2.61% 21,155,843
2012-01-11 2012-01-09 0.340 64,594,901 +40,000 2.59% 21,962,266
2012-01-09 2012-01-05 0.370 64,554,901 +52,000 2.59% 23,885,313
2012-01-06 2012-01-04 0.400 64,502,901 -52,000 2.59% 25,801,160
2012-01-03 2011-12-29 0.370 64,554,901 +68,000 2.59% 23,885,313
2011-12-30 2011-12-28 0.390 64,486,901 -44,000 2.59% 25,149,891
2011-12-29 2011-12-23 0.360 64,530,901 +296,000 2.59% 23,231,124
2011-12-28 2011-12-22 0.365 64,234,901 +300,000 2.58% 23,445,739
2011-12-23 2011-12-21 0.370 63,934,901 +104,000 2.56% 23,655,913
2011-12-22 2011-12-20 0.370 63,830,901 +76,000 2.56% 23,617,433
2011-12-20 2011-12-16 0.380 63,754,901 +20,000 2.56% 24,226,862
2011-12-16 2011-12-14 0.380 63,734,901 +5,360,000 2.56% 24,219,262
2011-12-15 2011-12-13 0.410 58,374,901 -248,000 2.34% 23,933,709
2011-12-14 2011-12-12 0.395 58,622,901 +208,000 2.35% 23,156,046
2011-12-09 2011-12-07 0.330 58,414,901 +1,000,000 2.34% 19,276,917
2011-12-06 2011-12-02 0.365 57,414,901 +900,000 2.30% 20,956,439
2011-11-24 2011-11-22 0.300 56,514,901 +2,292,000 2.27% 16,954,470
2011-11-23 2011-11-21 0.260 54,222,901 +500,000 2.18% 14,097,954
2011-11-21 2011-11-17 0.246 53,722,901 -28,000 2.16% 13,215,834
2011-11-04 2011-11-02 0.192 53,750,901 -100,000 2.16% 10,320,173
2011-11-02 2011-10-31 0.223 53,850,901 -60,000 2.16% 12,008,751
2011-10-24 2011-10-20 0.249 53,910,901 +1,464,000 2.16% 13,423,814
2011-10-21 2011-10-19 0.248 52,446,901 +560,000 2.10% 13,006,831
2011-10-20 2011-10-18 0.242 51,886,901 +264,000 2.08% 12,556,630
2011-10-19 2011-10-17 0.220 51,622,901 +192,000 2.07% 11,357,038
2011-10-18 2011-10-14 0.204 51,430,901 +2,500,000 2.06% 10,491,904
2011-10-17 2011-10-13 0.207 48,930,901 -116,000 1.96% 10,128,697
2011-10-14 2011-10-12 0.204 49,046,901 -32,000 1.97% 10,005,568
2011-10-13 2011-10-11 0.210 49,078,901 -80,000 1.97% 10,306,569
2011-10-12 2011-10-10 0.200 49,158,901 -132,000 1.97% 9,831,780
2011-10-11 2011-10-07 0.210 49,290,901 +200,000 2.37% 10,351,089
2011-10-07 2011-10-04 0.156 49,090,901 -100,000 2.36% 7,658,181
2011-10-06 2011-10-03 0.180 49,190,901 -200,000 2.37% 8,854,362
2011-09-16 2011-09-14 0.082 49,390,901 +5,300,000 2.38% 4,050,054
2011-09-15 2011-09-12 0.085 44,090,901 +9,004,000 2.12% 3,747,727
2011-09-14 2011-09-09 0.095 35,086,901 +3,900,000 1.69% 3,333,256
2011-09-12 2011-09-08 0.112 31,186,901 +2,300,000 1.50% 3,492,933
2011-09-09 2011-09-07 0.110 28,886,901 +2,616,000 1.39% 3,177,559
2011-08-10 2011-08-08 0.119 26,270,901 -16,000 1.26% 3,126,237
2011-06-27 2011-06-23 0.132 26,286,901 +28,000 1.27% 3,469,871
2011-06-15 2011-06-13 0.159 26,258,901 +8,000 1.26% 4,175,165
2011-05-20 2011-05-18 0.150 26,250,901 -476,000 1.26% 3,937,635
2011-02-10 2011-02-08 0.203 26,726,901 -604,000 1.29% 5,425,561
2011-02-08 2011-02-02 0.203 27,330,901 -216,000 1.32% 5,548,173
2011-01-27 2011-01-25 0.139 27,546,901 -600,000 1.33% 3,829,019
2011-01-25 2011-01-21 0.130 28,146,901 -260,000 1.35% 3,659,097
2011-01-17 2011-01-13 0.137 28,406,901 +108,000 1.37% 3,891,745
2011-01-11 2011-01-07 0.138 28,298,901 +12,000 1.36% 3,905,248
2010-12-29 2010-12-24 0.150 28,286,901 +200,000 1.36% 4,243,035
2010-11-11 2010-11-09 0.170 28,086,901 -148,000 1.35% 4,774,773
2010-11-03 2010-11-01 0.160 28,234,901 -44,000 1.36% 4,517,584
2010-10-25 2010-10-21 0.188 28,278,901 +148,000 1.63% 5,316,433
2010-10-20 2010-10-18 0.185 28,130,901 -72,000 1.62% 5,204,217
2010-09-17 2010-09-15 0.149 28,202,901 -1,300,000 1.63% 4,202,232
2010-09-16 2010-09-14 0.152 29,502,901 +88,000 1.70% 4,484,441
2010-06-28 2010-06-24 0.178 29,414,901 -80,000 1.70% 5,235,852
2010-06-25 2010-06-23 0.175 29,494,901 -320,000 1.70% 5,161,608
2010-06-24 2010-06-22 0.175 29,814,901 -300,000 1.72% 5,217,608
2010-06-22 2010-06-18 0.182 30,114,901 -160,000 1.74% 5,480,912
2010-06-01 2010-05-28 0.200 30,274,901 +8,000 1.75% 6,054,980
2010-05-25 2010-05-20 0.160 30,266,901 +80,000 1.75% 4,842,704
2010-05-24 2010-05-19 0.180 30,186,901 +44,000 1.74% 5,433,642
2010-05-20 2010-05-18 0.189 30,142,901 +180,000 1.74% 5,697,008
2010-05-19 2010-05-17 0.210 29,962,901 +80,000 1.73% 6,292,209
2010-05-10 2010-05-06 0.222 29,882,901 +652,000 1.73% 6,634,004
2010-05-03 2010-04-29 0.250 29,230,901 +1,328,000 1.69% 7,307,725
2010-04-30 2010-04-28 0.260 27,902,901 +100,000 1.61% 7,254,754
2010-04-28 2010-04-26 0.241 27,802,901 +2,700,000 1.61% 6,700,499
2010-04-27 2010-04-23 0.241 25,102,901 +180,000 1.45% 6,049,799
2010-04-20 2010-04-16 0.300 24,922,901 +2,100,000 1.44% 7,476,870
2010-04-19 2010-04-15 0.310 22,822,901 +876,000 1.32% 7,075,099
2010-04-16 2010-04-14 0.360 21,946,901 +2,400,000 1.27% 7,900,884
2010-04-15 2010-04-13 0.285 19,546,901 -2,208,000 1.13% 5,570,867
2010-04-14 2010-04-12 0.240 21,754,901 -40,000 1.26% 5,221,176
2010-04-12 2010-04-08 0.239 21,794,901 +404,000 1.26% 5,208,981
2010-04-09 2010-04-07 0.232 21,390,901 -288,000 1.24% 4,962,689
2010-04-08 2010-04-01 0.205 21,678,901 -188,000 1.25% 4,444,175
2010-04-07 2010-03-31 0.219 21,866,901 +308,000 1.26% 4,788,851
2010-04-01 2010-03-30 0.202 21,558,901 +300,000 1.24% 4,354,898
2010-03-24 2010-03-22 0.196 21,258,901 +420,000 1.47% 4,166,745
2010-03-23 2010-03-19 0.209 20,838,901 +96,000 1.44% 4,355,330
2010-03-18 2010-03-16 0.199 20,742,901 +100,000 1.44% 4,127,837
2010-03-12 2010-03-10 0.197 20,642,901 +68,000 1.43% 4,066,651
2010-03-09 2010-03-05 0.210 20,574,901 -24,000 1.43% 4,320,729
2010-03-08 2010-03-04 0.192 20,598,901 +24,000 1.43% 3,954,989
2010-02-05 2010-02-03 0.188 20,574,901 +36,000 1.43% 3,868,081
2010-02-04 2010-02-02 0.175 20,538,901 -80,000 1.42% 3,594,308
2010-01-26 2010-01-22 0.186 20,618,901 +108,000 1.43% 3,835,116
2010-01-22 2010-01-20 0.213 20,510,901 +40,000 1.42% 4,368,822
2010-01-21 2010-01-19 0.210 20,470,901 +28,000 1.42% 4,298,889
2010-01-20 2010-01-18 0.215 20,442,901 +28,000 1.42% 4,395,224
2010-01-19 2010-01-15 0.246 20,414,901 -12,000 1.41% 5,022,066
2010-01-15 2010-01-13 0.229 20,426,901 +400,000 1.41% 4,677,760
2010-01-12 2010-01-08 0.220 20,026,901 +240,000 1.39% 4,405,918
2010-01-07 2010-01-05 0.218 19,786,901 +148,000 1.37% 4,313,544
2010-01-06 2010-01-04 0.211 19,638,901 +88,000 1.36% 4,143,808
2009-12-29 2009-12-24 0.206 19,550,901 +8,000 1.62% 4,027,486
2009-12-28 2009-12-22 0.208 19,542,901 +280,000 1.62% 4,064,923
2009-12-23 2009-12-21 0.204 19,262,901 +24,000 1.60% 3,929,632
2009-12-22 2009-12-18 0.210 19,238,901 +28,000 1.60% 4,040,169
2009-12-11 2009-12-09 0.238 19,210,901 +1,020,000 1.60% 4,572,194
2009-12-09 2009-12-07 0.240 18,190,901 -204,000 1.51% 4,365,816
2009-12-04 2009-12-02 0.230 18,394,901 +12,000 1.53% 4,230,827
2009-12-03 2009-12-01 0.231 18,382,901 +44,000 1.53% 4,246,450
2009-12-01 2009-11-27 0.206 18,338,901 +52,000 1.52% 3,777,814
2009-11-30 2009-11-26 0.250 18,286,901 -980,000 1.52% 4,571,725
2009-11-27 2009-11-25 0.255 19,266,901 +2,196,000 1.60% 4,913,060
2009-11-26 2009-11-24 0.320 17,070,901 +684,000 1.42% 5,462,688
2009-11-25 2009-11-23 0.390 16,386,901 +40,000 1.36% 6,390,891
2009-11-24 2009-11-20 0.390 16,346,901 -100,000 1.36% 6,375,291
2009-11-19 2009-11-17 0.390 16,446,901 +768,000 1.37% 6,414,291
2009-11-17 2009-11-13 0.360 15,678,901 +464,000 1.30% 5,644,404
2009-11-16 2009-11-12 0.375 15,214,901 +100,000 1.26% 5,705,588
2009-11-12 2009-11-10 0.355 15,114,901 -108,000 1.26% 5,365,790
2009-11-11 2009-11-09 0.370 15,222,901 -668,000 1.26% 5,632,473
2009-11-09 2009-11-05 0.300 15,890,901 +308,000 1.32% 4,767,270
2009-10-29 2009-10-27 0.280 15,582,901 +72,000 1.29% 4,363,212
2009-10-14 2009-10-12 0.285 15,510,901 -24,000 1.29% 4,420,607
2009-10-13 2009-10-09 0.295 15,534,901 -100,000 1.29% 4,582,796
2009-09-29 2009-09-25 0.280 15,634,901 -300,000 1.30% 4,377,772
2009-09-25 2009-09-23 0.270 15,934,901 -200,000 1.32% 4,302,423
2009-09-24 2009-09-22 0.275 16,134,901 +376,000 1.34% 4,437,098
2009-09-21 2009-09-17 0.330 15,758,901 +504,000 1.31% 5,200,437
2009-09-18 2009-09-16 0.365 15,254,901 +416,000 1.27% 5,568,039
2009-09-17 2009-09-15 0.500 14,838,901 +104,000 1.23% 7,419,450
2009-07-27 2009-07-23 0.340 14,734,901 +20,000 1.22% 5,009,866
2009-07-23 2009-07-21 0.350 14,714,901 +120,000 1.22% 5,150,215
2009-07-22 2009-07-20 0.400 14,594,901 +80,000 1.21% 5,837,960
2009-07-10 2009-07-08 0.320 14,514,901 +28,000 1.21% 4,644,768
2009-07-08 2009-07-06 0.330 14,486,901 +40,000 1.20% 4,780,677
2009-06-18 2009-06-16 0.370 14,446,901 +44,000 1.20% 5,345,353
2009-06-17 2009-06-15 0.370 14,402,901 +44,000 1.20% 5,329,073
2009-06-03 2009-06-01 0.300 14,358,901 +200,000 1.19% 4,307,670
2009-05-26 2009-05-22 0.285 14,158,901 +20,000 1.18% 4,035,287
2009-05-20 2009-05-18 0.340 14,138,901 +620,000 1.17% 4,807,226
2009-05-19 2009-05-15 0.280 13,518,901 +36,000 1.12% 3,785,292
2009-05-14 2009-05-12 0.250 13,482,901 +20,000 1.12% 3,370,725
2009-02-11 2009-02-09 0.170 13,462,901 +8,000 1.12% 2,288,693
2008-10-17 2008-10-15 0.240 13,454,901 +60,000 1.12% 3,229,176
2008-08-11 2008-08-07 0.610 13,394,901 +20,000 1.11% 8,170,890
2008-06-03 2008-05-30 0.870 13,374,901 +40,000 1.27% 11,636,164
2008-03-20 2008-03-18 0.950 13,334,901 +20,000 1.27% 12,668,156
2008-03-11 2008-03-07 0.950 13,314,901 +200,000 1.26% 12,649,156
2008-03-10 2008-03-06 0.980 13,114,901 +20,000 1.25% 12,852,603
2008-03-05 2008-03-03 0.980 13,094,901 +20,000 1.24% 12,833,003
2008-02-04 2008-01-31 1.000 13,074,901 +80,000 1.24% 13,074,901
2008-01-18 2008-01-16 1.180 12,994,901 +300,000 1.23% 15,333,983
2007-11-12 2007-11-08 1.080 12,694,901 +20,000 1.21% 13,710,493
2007-11-08 2007-11-06 1.150 12,674,901 +420,000 1.20% 14,576,136
2007-08-02 2007-07-31 1.150 12,254,901 +12,254,901 1.63% 14,093,136
2007-06-26 2007-06-22 1.100 0

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