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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-05-26 2020-05-22 0.105 0 +0
2020-05-25 2020-05-21 0.105 0 -37,630,000
2020-05-06 2020-05-04 0.105 37,630,000 -10,000 15.05% 3,951,150
2020-01-29 2020-01-22 0.105 37,640,000 +430,000 15.06% 3,952,200
2019-04-24 2019-04-18 0.105 37,210,000 -1,245,000 14.88% 3,907,050
2019-03-29 2019-03-27 0.130 38,455,000 -340,000 15.38% 4,999,150
2019-03-26 2019-03-22 0.123 38,795,000 +95,000 15.52% 4,771,785
2019-02-08 2019-01-31 0.112 38,700,000 -335,000 15.48% 4,334,400
2019-01-29 2019-01-25 0.110 39,035,000 +50,000 15.61% 4,293,850
2019-01-10 2019-01-08 0.110 38,985,000 -100,000 15.59% 4,288,350
2019-01-07 2019-01-03 0.123 39,085,000 -6,700,000 15.63% 4,807,455
2019-01-04 2019-01-02 0.141 45,785,000 +305,000 18.31% 6,455,685
2019-01-02 2018-12-27 0.188 45,480,000 -175,000 18.19% 8,550,240
2018-12-11 2018-12-07 0.154 45,655,000 -710,000 18.26% 7,030,870
2018-12-05 2018-12-03 0.159 46,365,000 +710,000 18.55% 7,372,035
2018-11-30 2018-11-28 0.163 45,655,000 -1,000,000 18.26% 7,441,765
2018-11-28 2018-11-26 0.160 46,655,000 -825,000 18.66% 7,464,800
2018-11-15 2018-11-13 0.144 47,480,000 -165,000 18.99% 6,837,120
2018-11-13 2018-11-09 0.142 47,645,000 +6,700,000 19.06% 6,765,590
2018-11-12 2018-11-08 0.147 40,945,000 +125,000 16.38% 6,018,915
2018-10-12 2018-10-10 0.135 40,820,000 -40,000 16.33% 5,510,700
2018-10-11 2018-10-09 0.130 40,860,000 -65,000 16.34% 5,311,800
2018-10-03 2018-09-28 0.130 40,925,000 +50,000 16.37% 5,320,250
2018-09-19 2018-09-17 0.126 40,875,000 +40,000 16.35% 5,150,250
2018-09-18 2018-09-14 0.127 40,835,000 +1,000,000 16.33% 5,186,045
2018-09-11 2018-09-07 0.138 39,835,000 +2,000,000 15.93% 5,497,230
2018-09-06 2018-09-04 0.140 37,835,000 -100,000 15.13% 5,296,900
2018-09-03 2018-08-30 0.150 37,935,000 +900,000 15.17% 5,690,250
2018-08-31 2018-08-29 0.156 37,035,000 -600,000 14.81% 5,777,460
2018-08-30 2018-08-28 0.160 37,635,000 -170,000 15.05% 6,021,600
2018-08-27 2018-08-23 0.182 37,805,000 -50,000 15.12% 6,880,510
2018-08-16 2018-08-14 0.189 37,855,000 +1,900,000 15.14% 7,154,595
2018-07-25 2018-07-23 0.214 35,955,000 -40,000 14.38% 7,694,370
2018-07-24 2018-07-20 0.189 35,995,000 +80,000 14.40% 6,803,055
2018-07-19 2018-07-17 0.210 35,915,000 -30,000 14.37% 7,542,150
2018-07-10 2018-07-06 0.210 35,945,000 +180,000 14.38% 7,548,450
2018-06-29 2018-06-27 0.270 35,765,000 +200,000 14.31% 9,656,550
2018-06-19 2018-06-14 0.275 35,565,000 -190,000 14.23% 9,780,375
2018-06-12 2018-06-08 0.350 35,755,000 +1,515,000 14.30% 12,514,250
2018-06-08 2018-06-06 0.385 34,240,000 +255,000 13.70% 13,182,400
2018-06-07 2018-06-05 0.350 33,985,000 +2,565,000 13.59% 11,894,750
2018-06-04 2018-05-31 0.345 31,420,000 +300,000 12.57% 10,839,900
2018-05-24 2018-05-21 0.360 31,120,000 +400,000 12.45% 11,203,200
2018-05-23 2018-05-18 0.390 30,720,000 +300,000 12.29% 11,980,800
2018-05-08 2018-05-04 0.355 30,420,000 -185,000 12.17% 10,799,100
2018-05-02 2018-04-27 0.360 30,605,000 -50,000 12.24% 11,017,800
2018-04-19 2018-04-17 0.355 30,655,000 -20,000 12.26% 10,882,525
2018-03-19 2018-03-15 0.385 30,675,000 -25,000 12.27% 11,809,875
2018-03-09 2018-03-07 0.395 30,700,000 -20,000 12.28% 12,126,500
2018-02-28 2018-02-26 0.400 30,720,000 +70,000 12.29% 12,288,000
2018-02-13 2018-02-09 0.375 30,650,000 -10,000 12.26% 11,493,750
2018-02-02 2018-01-31 0.380 30,660,000 +155,000 12.26% 11,650,800
2018-01-25 2018-01-23 0.400 30,505,000 +515,000 12.20% 12,202,000
2017-12-27 2017-12-21 0.370 29,990,000 -5,000 12.00% 11,096,300
2017-12-08 2017-12-06 0.395 29,995,000 -100,000 12.00% 11,848,025
2017-12-07 2017-12-05 0.400 30,095,000 -20,000 12.04% 12,038,000
2017-12-06 2017-12-04 0.395 30,115,000 -200,000 12.05% 11,895,425
2017-11-28 2017-11-24 0.400 30,315,000 -500,000 12.13% 12,126,000
2017-11-17 2017-11-15 0.405 30,815,000 +55,000 12.33% 12,480,075
2017-11-16 2017-11-14 0.400 30,760,000 +45,000 12.30% 12,304,000
2017-11-14 2017-11-10 0.415 30,715,000 +190,000 12.29% 12,746,725
2017-11-07 2017-11-03 0.420 30,525,000 +220,000 12.21% 12,820,500
2017-11-06 2017-11-02 0.435 30,305,000 +1,420,000 12.12% 13,182,675
2017-10-31 2017-10-27 0.410 28,885,000 +30,000 11.55% 11,842,850
2017-10-27 2017-10-25 0.415 28,855,000 -100,000 11.54% 11,974,825
2017-10-26 2017-10-24 0.420 28,955,000 -5,000 11.58% 12,161,100
2017-10-25 2017-10-23 0.425 28,960,000 +10,000 11.58% 12,308,000
2017-10-23 2017-10-19 0.425 28,950,000 +30,000 11.58% 12,303,750
2017-10-19 2017-10-17 0.420 28,920,000 +595,000 11.57% 12,146,400
2017-10-18 2017-10-16 0.440 28,325,000 +290,000 11.33% 12,463,000
2017-10-17 2017-10-13 0.445 28,035,000 +50,000 11.21% 12,475,575
2017-10-16 2017-10-12 0.445 27,985,000 -810,000 11.19% 12,453,325
2017-10-11 2017-10-09 0.460 28,795,000 +140,000 11.52% 13,245,700
2017-10-10 2017-10-06 0.445 28,655,000 -130,000 11.46% 12,751,475
2017-10-04 2017-09-29 0.425 28,785,000 +500,000 11.51% 12,233,625
2017-09-28 2017-09-26 0.435 28,285,000 +500,000 11.31% 12,303,975
2017-09-21 2017-09-19 0.450 27,785,000 -5,000 11.11% 12,503,250
2017-09-20 2017-09-18 0.450 27,790,000 +105,000 11.12% 12,505,500
2017-09-19 2017-09-15 0.450 27,685,000 -70,000 11.07% 12,458,250
2017-09-15 2017-09-13 0.440 27,755,000 -60,000 11.10% 12,212,200
2017-09-12 2017-09-08 0.450 27,815,000 +120,000 11.13% 12,516,750
2017-09-07 2017-09-05 0.440 27,695,000 +5,000 11.08% 12,185,800
2017-08-11 2017-08-09 0.440 27,690,000 +50,000 11.08% 12,183,600
2017-08-07 2017-08-03 0.445 27,640,000 +100,000 11.06% 12,299,800
2017-07-20 2017-07-18 0.480 27,540,000 -40,000 11.02% 13,219,200
2017-07-18 2017-07-14 0.465 27,580,000 -50,000 11.03% 12,824,700
2017-07-14 2017-07-12 0.470 27,630,000 +50,000 11.05% 12,986,100
2017-07-10 2017-07-06 0.485 27,580,000 +100,000 11.03% 13,376,300
2017-06-30 2017-06-28 0.480 27,480,000 +20,000 10.99% 13,190,400
2017-06-29 2017-06-27 0.500 27,460,000 -265,000 10.98% 13,730,000
2017-06-26 2017-06-22 0.510 27,725,000 -5,000 11.09% 14,139,750
2017-06-23 2017-06-21 0.500 27,730,000 -5,000 11.09% 13,865,000
2017-06-21 2017-06-19 0.520 27,735,000 +100,000 11.09% 14,422,200
2017-06-19 2017-06-15 0.520 27,635,000 +90,000 11.05% 14,370,200
2017-06-16 2017-06-14 0.540 27,545,000 +25,000 11.02% 14,874,300
2017-06-15 2017-06-13 0.550 27,520,000 +25,000 11.01% 15,136,000
2017-06-13 2017-06-09 0.530 27,495,000 -20,000 11.00% 14,572,350
2017-06-12 2017-06-08 0.540 27,515,000 -150,000 11.01% 14,858,100
2017-06-09 2017-06-07 0.550 27,665,000 +75,000 11.07% 15,215,750
2017-06-08 2017-06-06 0.560 27,590,000 +260,000 11.04% 15,450,400
2017-06-07 2017-06-05 0.560 27,330,000 -30,000 10.93% 15,304,800
2017-06-05 2017-06-01 0.490 27,360,000 +355,000 10.94% 13,406,400
2017-06-02 2017-05-31 0.495 27,005,000 +85,000 10.80% 13,367,475
2017-05-31 2017-05-26 0.510 26,920,000 +70,000 10.77% 13,729,200
2017-05-29 2017-05-25 0.510 26,850,000 -2,460,000 10.74% 13,693,500
2017-05-26 2017-05-24 0.550 29,310,000 +205,000 11.72% 16,120,500
2017-05-25 2017-05-23 0.600 29,105,000 -20,000 11.64% 17,463,000
2017-05-24 2017-05-22 0.600 29,125,000 +2,930,000 11.65% 17,475,000
2017-05-22 2017-05-18 0.405 26,195,000 +20,000 10.48% 10,608,975
2017-05-17 2017-05-15 0.445 26,175,000 -65,000 10.47% 11,647,875
2017-05-05 2017-05-02 0.445 26,240,000 -5,000 10.50% 11,676,800
2017-05-04 2017-04-28 0.420 26,245,000 +165,000 10.50% 11,022,900
2017-05-02 2017-04-27 0.420 26,080,000 +5,000 10.43% 10,953,600
2017-04-27 2017-04-25 0.440 26,075,000 -90,000 10.43% 11,473,000
2017-04-20 2017-04-18 0.440 26,165,000 +200,000 10.47% 11,512,600
2017-04-13 2017-04-11 0.470 25,965,000 +205,000 10.39% 12,203,550
2017-04-12 2017-04-10 0.470 25,760,000 +295,000 10.30% 12,107,200
2017-04-07 2017-04-05 0.470 25,465,000 -110,000 10.19% 11,968,550
2017-04-06 2017-04-03 0.470 25,575,000 -20,000 10.23% 12,020,250
2017-03-28 2017-03-24 0.460 25,595,000 +30,000 10.24% 11,773,700
2017-03-27 2017-03-23 0.405 25,565,000 -100,000 10.23% 10,353,825
2017-03-24 2017-03-22 0.400 25,665,000 +65,000 10.27% 10,266,000
2017-03-17 2017-03-15 0.425 25,600,000 -100,000 10.24% 10,880,000
2017-03-15 2017-03-13 0.440 25,700,000 -100,000 10.28% 11,308,000
2017-03-08 2017-03-06 0.425 25,800,000 -50,000 10.32% 10,965,000
2017-02-20 2017-02-16 0.415 25,850,000 -110,000 10.34% 10,727,750
2017-02-02 2017-01-27 0.405 25,960,000 -50,000 10.38% 10,513,800
2017-01-09 2017-01-05 0.410 26,010,000 -10,000 10.40% 10,664,100
2017-01-05 2017-01-03 0.405 26,020,000 -25,000 10.41% 10,538,100
2017-01-04 2016-12-30 0.420 26,045,000 -20,000 10.42% 10,938,900
2016-12-21 2016-12-19 0.415 26,065,000 -20,000 10.43% 10,816,975
2016-12-12 2016-12-08 0.430 26,085,000 +2,400,000 10.43% 11,216,550
2016-11-17 2016-11-15 0.430 23,685,000 +45,000 9.47% 10,184,550
2016-11-15 2016-11-11 0.415 23,640,000 +5,000 9.46% 9,810,600
2016-11-07 2016-11-03 0.430 23,635,000 +10,000 9.45% 10,163,050
2016-10-19 2016-10-17 0.435 23,625,000 -110,000 9.45% 10,276,875
2016-10-11 2016-10-06 0.460 23,735,000 +380,000 9.49% 10,918,100
2016-10-06 2016-10-04 0.440 23,355,000 -20,000 9.34% 10,276,200
2016-10-05 2016-10-03 0.450 23,375,000 -5,000 9.35% 10,518,750
2016-10-04 2016-09-30 0.445 23,380,000 +20,000 9.35% 10,404,100
2016-09-22 2016-09-20 0.420 23,360,000 -10,000 9.34% 9,811,200
2016-09-07 2016-09-05 0.430 23,370,000 -115,000 9.35% 10,049,100
2016-08-29 2016-08-25 0.420 23,485,000 -5,000 9.39% 9,863,700
2016-08-23 2016-08-19 0.425 23,490,000 +500,000 9.40% 9,983,250
2016-08-19 2016-08-17 0.415 22,990,000 -190,000 9.20% 9,540,850
2016-08-17 2016-08-15 0.430 23,180,000 +15,000 9.27% 9,967,400
2016-08-15 2016-08-11 0.420 23,165,000 +30,000 9.27% 9,729,300
2016-08-03 2016-07-29 0.420 23,135,000 -45,000 9.25% 9,716,700
2016-07-29 2016-07-27 0.400 23,180,000 -50,000 9.27% 9,272,000
2016-07-22 2016-07-20 0.400 23,230,000 +10,000 9.29% 9,292,000
2016-07-20 2016-07-18 0.410 23,220,000 +980,000 9.29% 9,520,200
2016-07-12 2016-07-08 0.380 22,240,000 +25,000 8.90% 8,451,200
2016-07-08 2016-07-06 0.390 22,215,000 +10,000 8.89% 8,663,850
2016-06-15 2016-06-13 0.395 22,205,000 -170,000 8.88% 8,770,975
2016-06-07 2016-06-03 0.420 22,375,000 +400,000 8.95% 9,397,500
2016-05-31 2016-05-27 0.395 21,975,000 +10,000 8.79% 8,680,125
2016-05-30 2016-05-26 0.390 21,965,000 +155,000 8.79% 8,566,350
2016-05-27 2016-05-25 0.400 21,810,000 +345,000 8.72% 8,724,000
2016-05-17 2016-05-13 0.370 21,465,000 +500,000 8.59% 7,942,050
2016-05-16 2016-05-12 0.375 20,965,000 +20,000 8.39% 7,861,875
2016-05-12 2016-05-10 0.395 20,945,000 +5,000 8.38% 8,273,275
2016-05-10 2016-05-06 0.400 20,940,000 +10,000 8.38% 8,376,000
2016-05-09 2016-05-05 0.405 20,930,000 -5,000 8.37% 8,476,650
2016-05-06 2016-05-04 0.410 20,935,000 +250,000 8.37% 8,583,350
2016-05-03 2016-04-28 0.480 20,685,000 +100,000 8.27% 9,928,800
2016-04-29 2016-04-27 0.470 20,585,000 -25,000 8.23% 9,674,950
2016-04-28 2016-04-26 0.420 20,610,000 +25,000 8.24% 8,656,200
2016-04-27 2016-04-25 0.455 20,585,000 -75,000 8.23% 9,366,175
2016-04-20 2016-04-18 0.440 20,660,000 -10,000 8.26% 9,090,400
2016-04-19 2016-04-15 0.435 20,670,000 -5,000 8.27% 8,991,450
2016-04-15 2016-04-13 0.415 20,675,000 -280,000 8.27% 8,580,125
2016-04-13 2016-04-11 0.435 20,955,000 -5,000 8.38% 9,115,425
2016-04-12 2016-04-08 0.415 20,960,000 +20,000 8.38% 8,698,400
2016-04-05 2016-03-31 0.445 20,940,000 +520,000 8.38% 9,318,300
2016-04-01 2016-03-30 0.415 20,420,000 +85,000 8.17% 8,474,300
2016-03-31 2016-03-29 0.415 20,335,000 +610,000 8.13% 8,439,025
2016-03-21 2016-03-17 0.390 19,725,000 +10,000 7.89% 7,692,750
2016-03-18 2016-03-16 0.390 19,715,000 -15,000 7.89% 7,688,850
2016-03-16 2016-03-14 0.400 19,730,000 -5,000 7.89% 7,892,000
2016-03-11 2016-03-09 0.410 19,735,000 +60,000 7.89% 8,091,350
2016-03-09 2016-03-07 0.400 19,675,000 +15,000 7.87% 7,870,000
2016-02-23 2016-02-19 0.410 19,660,000 +25,000 7.86% 8,060,600
2016-02-12 2016-02-05 0.390 19,635,000 -5,000 7.85% 7,657,650
2016-02-05 2016-02-03 0.390 19,640,000 +50,000 7.86% 7,659,600
2016-02-04 2016-02-02 0.380 19,590,000 +5,000 7.84% 7,444,200
2016-01-28 2016-01-26 0.380 19,585,000 -80,000 7.83% 7,442,300
2016-01-19 2016-01-15 0.450 19,665,000 -200,000 7.87% 8,849,250
2016-01-13 2016-01-11 0.475 19,865,000 -10,000 7.95% 9,435,875
2016-01-12 2016-01-08 0.475 19,875,000 +15,000 7.95% 9,440,625
2016-01-08 2016-01-06 0.480 19,860,000 -50,000 7.94% 9,532,800
2015-12-30 2015-12-28 0.470 19,910,000 -345,000 7.96% 9,357,700
2015-12-28 2015-12-22 0.455 20,255,000 -280,000 8.10% 9,216,025
2015-12-21 2015-12-17 0.475 20,535,000 -190,000 8.21% 9,754,125
2015-12-18 2015-12-16 0.460 20,725,000 -120,000 8.29% 9,533,500
2015-12-15 2015-12-11 0.470 20,845,000 -300,000 8.34% 9,797,150
2015-12-11 2015-12-09 0.490 21,145,000 -45,000 8.46% 10,361,050
2015-12-01 2015-11-27 0.480 21,190,000 -990,000 8.48% 10,171,200
2015-11-30 2015-11-26 0.500 22,180,000 -2,015,000 8.87% 11,090,000
2015-11-26 2015-11-24 0.500 24,195,000 -70,000 9.68% 12,097,500
2015-11-24 2015-11-20 0.530 24,265,000 -100,000 9.71% 12,860,450
2015-11-13 2015-11-11 0.530 24,365,000 -195,000 9.75% 12,913,450
2015-11-12 2015-11-10 0.540 24,560,000 -15,000 9.82% 13,262,400
2015-11-09 2015-11-05 0.520 24,575,000 -10,000 9.83% 12,779,000
2015-11-04 2015-11-02 0.510 24,585,000 -40,000 9.83% 12,538,350
2015-11-02 2015-10-29 0.510 24,625,000 +500,000 9.85% 12,558,750
2015-10-30 2015-10-28 0.510 24,125,000 -55,000 9.65% 12,303,750
2015-10-23 2015-10-20 0.540 24,180,000 +500,000 9.67% 13,057,200
2015-10-20 2015-10-16 0.560 23,680,000 -400,000 9.47% 13,260,800
2015-10-19 2015-10-15 0.540 24,080,000 -100,000 9.63% 13,003,200
2015-10-09 2015-10-07 0.550 24,180,000 -50,000 9.67% 13,299,000
2015-10-06 2015-10-02 0.490 24,230,000 +25,000 9.69% 11,872,700
2015-10-05 2015-09-30 0.465 24,205,000 +280,000 9.68% 11,255,325
2015-09-25 2015-09-23 0.510 23,925,000 -5,000 9.57% 12,201,750
2015-09-24 2015-09-22 0.540 23,930,000 -100,000 9.57% 12,922,200
2015-09-23 2015-09-21 0.510 24,030,000 -25,000 9.61% 12,255,300
2015-09-22 2015-09-18 0.530 24,055,000 +10,000 9.62% 12,749,150
2015-09-16 2015-09-14 0.500 24,045,000 +100,000 9.62% 12,022,500
2015-09-11 2015-09-09 0.510 23,945,000 +15,000 9.58% 12,211,950
2015-09-04 2015-09-01 0.500 23,930,000 +200,000 9.57% 11,965,000
2015-09-01 2015-08-28 0.540 23,730,000 -15,000 9.49% 12,814,200
2015-08-31 2015-08-27 0.550 23,745,000 +100,000 9.50% 13,059,750
2015-08-28 2015-08-26 0.510 23,645,000 +40,000 9.46% 12,058,950
2015-08-26 2015-08-24 0.495 23,605,000 -460,000 9.44% 11,684,475
2015-08-25 2015-08-21 0.550 24,065,000 +95,000 9.63% 13,235,750
2015-08-21 2015-08-19 0.620 23,970,000 -150,000 9.59% 14,861,400
2015-08-20 2015-08-18 0.550 24,120,000 +50,000 9.65% 13,266,000
2015-08-19 2015-08-17 0.540 24,070,000 -70,000 9.63% 12,997,800
2015-08-18 2015-08-14 0.540 24,140,000 +15,000 9.66% 13,035,600
2015-08-17 2015-08-13 0.590 24,125,000 +10,000 9.65% 14,233,750
2015-08-14 2015-08-12 0.530 24,115,000 +30,000 9.65% 12,780,950
2015-08-12 2015-08-10 0.530 24,085,000 +50,000 9.63% 12,765,050
2015-08-10 2015-08-06 0.560 24,035,000 +150,000 9.61% 13,459,600
2015-08-07 2015-08-05 0.530 23,885,000 +205,000 9.55% 12,659,050
2015-08-03 2015-07-30 0.600 23,680,000 +200,000 9.47% 14,208,000
2015-07-29 2015-07-27 0.620 23,480,000 -420,000 9.39% 14,557,600
2015-07-27 2015-07-23 0.670 23,900,000 +65,000 9.56% 16,013,000
2015-07-24 2015-07-22 0.660 23,835,000 +95,000 9.53% 15,731,100
2015-07-20 2015-07-16 0.630 23,740,000 -30,000 9.50% 14,956,200
2015-07-16 2015-07-14 0.700 23,770,000 +5,000 9.51% 16,639,000
2015-07-14 2015-07-10 0.720 23,765,000 +690,000 9.51% 17,110,800
2015-07-13 2015-07-09 0.620 23,075,000 +265,000 9.23% 14,306,500
2015-07-10 2015-07-08 0.400 22,810,000 +1,385,000 9.12% 9,124,000
2015-07-09 2015-07-07 0.550 21,425,000 -560,000 8.57% 11,783,750
2015-07-08 2015-07-06 0.660 21,985,000 -1,180,000 8.79% 14,510,100
2015-07-07 2015-07-03 0.840 23,165,000 -695,000 9.27% 19,458,600
2015-07-06 2015-07-02 0.940 23,860,000 +220,000 9.54% 22,428,400
2015-07-03 2015-06-30 1.060 23,640,000 +60,000 9.46% 25,058,400
2015-07-02 2015-06-29 0.940 23,580,000 +690,000 9.43% 22,165,200
2015-06-30 2015-06-26 1.060 22,890,000 +25,000 9.16% 24,263,400
2015-06-26 2015-06-24 1.230 22,865,000 -995,000 9.15% 28,123,950
2015-06-25 2015-06-23 1.130 23,860,000 +20,000 9.54% 26,961,800
2015-06-24 2015-06-22 1.170 23,840,000 +45,000 9.54% 27,892,800
2015-06-23 2015-06-19 1.200 23,795,000 +55,000 9.52% 28,554,000
2015-06-22 2015-06-18 1.250 23,740,000 +475,000 9.50% 29,675,000
2015-06-19 2015-06-17 1.270 23,265,000 -5,000 9.31% 29,546,550
2015-06-17 2015-06-15 1.320 23,270,000 +405,000 9.31% 30,716,400
2015-06-16 2015-06-12 1.100 22,865,000 -75,000 9.15% 25,151,500
2015-06-15 2015-06-11 1.110 22,940,000 +20,000 9.18% 25,463,400
2015-06-12 2015-06-10 1.150 22,920,000 -215,000 9.17% 26,358,000
2015-06-11 2015-06-09 1.130 23,135,000 +530,000 9.25% 26,142,550
2015-06-10 2015-06-08 1.220 22,605,000 +750,000 9.04% 27,578,100
2015-06-09 2015-06-05 1.200 21,855,000 +1,700,000 8.74% 26,226,000
2015-06-08 2015-06-04 1.200 20,155,000 -1,310,000 8.06% 24,186,000
2015-06-05 2015-06-03 1.390 21,465,000 +745,000 8.59% 29,836,350
2015-06-04 2015-06-02 1.230 20,720,000 +1,180,000 8.29% 25,485,600
2015-06-03 2015-06-01 0.950 19,540,000 +650,000 7.82% 18,563,000
2015-06-02 2015-05-29 0.850 18,890,000 +220,000 7.56% 16,056,500
2015-06-01 2015-05-28 0.830 18,670,000 +280,000 7.47% 15,496,100
2015-05-29 2015-05-27 0.880 18,390,000 +125,000 7.36% 16,183,200
2015-05-28 2015-05-26 0.890 18,265,000 +245,000 7.31% 16,255,850
2015-05-27 2015-05-22 0.840 18,020,000 +300,000 7.21% 15,136,800
2015-05-26 2015-05-21 0.860 17,720,000 +1,540,000 7.09% 15,239,200
2015-05-22 2015-05-20 0.830 16,180,000 +260,000 6.47% 13,429,400
2015-05-21 2015-05-19 0.850 15,920,000 -145,000 6.37% 13,532,000
2015-05-20 2015-05-18 0.790 16,065,000 -55,000 6.43% 12,691,350
2015-05-19 2015-05-15 0.730 16,120,000 +300,000 6.45% 11,767,600
2015-05-15 2015-05-13 0.770 15,820,000 +600,000 6.33% 12,181,400
2015-05-14 2015-05-12 0.660 15,220,000 +100,000 6.09% 10,045,200
2015-05-13 2015-05-11 0.660 15,120,000 -210,000 6.05% 9,979,200
2015-05-12 2015-05-08 0.650 15,330,000 -80,000 6.13% 9,964,500
2015-05-11 2015-05-07 0.630 15,410,000 +290,000 6.16% 9,708,300
2015-05-08 2015-05-06 0.660 15,120,000 +20,000 6.05% 9,979,200
2015-05-07 2015-05-05 0.640 15,100,000 +60,000 6.04% 9,664,000
2015-05-06 2015-05-04 0.650 15,040,000 -40,000 6.02% 9,776,000
2015-05-05 2015-04-30 0.640 15,080,000 -180,000 6.03% 9,651,200
2015-04-30 2015-04-28 0.620 15,260,000 +400,000 6.10% 9,461,200
2015-04-29 2015-04-27 0.660 14,860,000 +10,000 5.94% 9,807,600
2015-04-28 2015-04-24 0.630 14,850,000 +65,000 5.94% 9,355,500
2015-04-27 2015-04-23 0.640 14,785,000 -85,000 5.91% 9,462,400
2015-04-23 2015-04-21 0.630 14,870,000 -580,000 5.95% 9,368,100
2015-04-22 2015-04-20 0.600 15,450,000 +170,000 6.18% 9,270,000
2015-04-21 2015-04-17 0.610 15,280,000 +50,000 6.11% 9,320,800
2015-04-17 2015-04-15 0.590 15,230,000 +240,000 6.09% 8,985,700
2015-04-16 2015-04-14 0.650 14,990,000 +20,000 6.00% 9,743,500
2015-04-15 2015-04-13 0.670 14,970,000 +415,000 5.99% 10,029,900
2015-04-13 2015-04-09 0.500 14,555,000 +30,000 5.82% 7,277,500
2015-04-10 2015-04-08 0.550 14,525,000 +565,000 5.81% 7,988,750
2015-04-09 2015-04-02 0.460 13,960,000 +145,000 5.58% 6,421,600
2015-04-01 2015-03-30 0.430 13,815,000 +100,000 5.53% 5,940,450
2015-03-31 2015-03-27 0.435 13,715,000 +85,000 5.49% 5,966,025
2015-03-30 2015-03-26 0.455 13,630,000 +540,000 5.45% 6,201,650
2015-03-26 2015-03-24 0.430 13,090,000 +80,000 5.24% 5,628,700
2015-03-20 2015-03-18 0.440 13,010,000 +180,000 5.20% 5,724,400
2015-03-19 2015-03-17 0.445 12,830,000 +10,000 5.13% 5,709,350
2015-03-18 2015-03-16 0.445 12,820,000 +35,000 5.13% 5,704,900
2015-03-17 2015-03-13 0.430 12,785,000 +45,000 5.11% 5,497,550
2015-03-16 2015-03-12 0.440 12,740,000 +170,000 5.10% 5,605,600
2015-03-13 2015-03-11 0.410 12,570,000 -10,000 5.03% 5,153,700
2015-03-02 2015-02-26 0.450 12,580,000 +945,000 5.03% 5,661,000
2015-02-24 2015-02-18 0.435 11,635,000 +665,000 4.65% 5,061,225
2015-02-12 2015-02-10 0.400 10,970,000 -20,000 4.39% 4,388,000
2015-01-21 2015-01-19 0.400 10,990,000 -200,000 4.40% 4,396,000
2015-01-20 2015-01-16 0.405 11,190,000 -10,000 4.48% 4,531,950
2014-12-30 2014-12-24 0.425 11,200,000 -210,000 4.48% 4,760,000
2014-12-19 2014-12-17 0.405 11,410,000 -155,000 4.56% 4,621,050
2014-12-11 2014-12-09 0.390 11,565,000 +50,000 4.63% 4,510,350
2014-12-03 2014-12-01 0.415 11,515,000 +225,000 4.61% 4,778,725
2014-11-28 2014-11-26 0.400 11,290,000 +50,000 4.52% 4,516,000
2014-11-27 2014-11-25 0.405 11,240,000 +55,000 4.50% 4,552,200
2014-11-26 2014-11-24 0.420 11,185,000 -160,000 4.47% 4,697,700
2014-11-24 2014-11-20 0.400 11,345,000 -165,000 4.54% 4,538,000
2014-11-21 2014-11-19 0.380 11,510,000 -210,000 4.60% 4,373,800
2014-11-20 2014-11-18 0.395 11,720,000 -2,915,000 4.69% 4,629,400
2014-11-14 2014-11-12 0.365 14,635,000 +30,000 5.85% 5,341,775
2014-11-07 2014-11-05 0.335 14,605,000 -1,180,000 5.84% 4,892,675
2014-11-06 2014-11-04 0.320 15,785,000 -200,000 6.31% 5,051,200
2014-11-05 2014-11-03 0.320 15,985,000 -180,000 6.39% 5,115,200
2014-11-03 2014-10-30 0.330 16,165,000 -80,000 6.47% 5,334,450
2014-10-21 2014-10-17 0.330 16,245,000 -200,000 6.50% 5,360,850
2014-10-15 2014-10-13 0.325 16,445,000 -220,000 6.58% 5,344,625
2014-10-10 2014-10-08 0.340 16,665,000 -110,000 6.67% 5,666,100
2014-09-19 2014-09-17 0.320 16,775,000 -35,000 6.71% 5,368,000
2014-09-17 2014-09-15 0.315 16,810,000 -90,000 6.72% 5,295,150
2014-09-08 2014-09-04 0.300 16,900,000 -5,000 6.76% 5,070,000
2014-09-05 2014-09-03 0.315 16,905,000 +155,000 6.76% 5,325,075
2014-09-04 2014-09-02 0.320 16,750,000 -50,000 6.70% 5,360,000
2014-08-21 2014-08-19 0.310 16,800,000 -30,000 6.72% 5,208,000
2014-08-01 2014-07-30 0.290 16,830,000 -20,000 6.73% 4,880,700
2014-07-30 2014-07-28 0.270 16,850,000 +40,000 6.74% 4,549,500
2014-07-21 2014-07-17 0.270 16,810,000 -70,000 6.72% 4,538,700
2014-07-18 2014-07-16 0.260 16,880,000 -1,450,000 6.75% 4,388,800
2014-06-23 2014-06-19 0.260 18,330,000 -100,000 7.33% 4,765,800
2014-06-05 2014-06-03 0.265 18,430,000 -50,000 7.37% 4,883,950
2014-05-23 2014-05-21 0.265 18,480,000 +40,000 7.39% 4,897,200
2014-05-02 2014-04-29 0.265 18,440,000 -1,500,000 7.38% 4,886,600
2014-04-30 2014-04-28 0.241 19,940,000 -150,000 7.98% 4,805,540
2014-04-22 2014-04-16 0.260 20,090,000 -20,000 8.04% 5,223,400
2014-04-14 2014-04-10 0.275 20,110,000 -30,000 8.04% 5,530,250
2014-04-01 2014-03-28 0.260 20,140,000 +150,000 8.06% 5,236,400
2014-03-31 2014-03-27 0.270 19,990,000 +3,050,000 8.00% 5,397,300
2014-03-26 2014-03-24 0.320 16,940,000 -40,000 6.78% 5,420,800
2014-03-21 2014-03-19 0.315 16,980,000 +20,000 6.79% 5,348,700
2014-03-18 2014-03-14 0.320 16,960,000 -290,000 6.78% 5,427,200
2014-03-14 2014-03-12 0.330 17,250,000 +170,000 6.90% 5,692,500
2014-03-13 2014-03-11 0.350 17,080,000 +555,000 6.83% 5,978,000
2014-03-12 2014-03-10 0.360 16,525,000 -3,480,000 6.61% 5,949,000
2014-03-11 2014-03-07 0.335 20,005,000 -830,000 8.00% 6,701,675
2014-03-04 2014-02-28 0.340 20,835,000 -50,000 8.33% 7,083,900
2014-03-03 2014-02-27 0.340 20,885,000 -320,000 8.35% 7,100,900
2014-02-27 2014-02-25 0.300 21,205,000 -500,000 8.48% 6,361,500
2014-02-10 2014-02-06 0.275 21,705,000 -15,000 8.68% 5,968,875
2014-01-23 2014-01-21 0.285 21,720,000 +70,000 8.69% 6,190,200
2014-01-17 2014-01-15 0.275 21,650,000 +380,000 8.66% 5,953,750
2014-01-16 2014-01-14 0.265 21,270,000 -10,000 8.51% 5,636,550
2014-01-15 2014-01-13 0.270 21,280,000 -950,000 8.51% 5,745,600
2014-01-09 2014-01-07 0.260 22,230,000 -100,000 8.89% 5,779,800
2014-01-03 2013-12-31 0.245 22,330,000 +205,000 8.93% 5,470,850
2013-12-27 2013-12-20 0.234 22,125,000 -1,385,000 8.85% 5,177,250
2013-12-19 2013-12-17 0.248 23,510,000 -200,000 9.40% 5,830,480
2013-12-17 2013-12-13 0.247 23,710,000 +60,000 9.48% 5,856,370
2013-12-02 2013-11-28 0.238 23,650,000 -1,000,000 9.46% 5,628,700
2013-11-28 2013-11-26 0.235 24,650,000 -410,000 9.86% 5,792,750
2013-11-27 2013-11-25 0.238 25,060,000 -870,000 10.02% 5,964,280
2013-11-21 2013-11-19 0.247 25,930,000 -10,000 10.37% 6,404,710
2013-11-15 2013-11-13 0.250 25,940,000 -30,000 10.38% 6,485,000
2013-11-14 2013-11-12 0.249 25,970,000 -45,000 10.39% 6,466,530
2013-11-08 2013-11-06 0.246 26,015,000 -10,000 10.41% 6,399,690
2013-11-07 2013-11-05 0.240 26,025,000 -7,310,000 10.41% 6,246,000
2013-11-06 2013-11-04 0.240 33,335,000 -20,000 13.33% 8,000,400
2013-11-04 2013-10-31 0.245 33,355,000 +200,000 13.34% 8,171,975
2013-10-24 2013-10-22 0.250 33,155,000 -120,000 13.26% 8,288,750
2013-10-22 2013-10-18 0.255 33,275,000 +1,000,000 13.31% 8,485,125
2013-10-21 2013-10-17 0.250 32,275,000 +40,000 12.91% 8,068,750
2013-10-17 2013-10-15 0.243 32,235,000 +5,000 12.89% 7,833,105
2013-10-16 2013-10-11 0.270 32,230,000 -30,000 12.89% 8,702,100
2013-10-11 2013-10-09 0.250 32,260,000 +210,000 12.90% 8,065,000
2013-10-10 2013-10-08 0.248 32,050,000 +5,000 12.82% 7,948,400
2013-10-08 2013-10-04 0.240 32,045,000 -365,000 12.82% 7,690,800
2013-09-27 2013-09-25 0.250 32,410,000 -295,000 12.96% 8,102,500
2013-09-23 2013-09-18 0.240 32,705,000 +10,000 13.08% 7,849,200
2013-09-17 2013-09-13 0.245 32,695,000 +5,000 13.08% 8,010,275
2013-09-12 2013-09-10 0.240 32,690,000 -5,000 13.08% 7,845,600
2013-09-11 2013-09-09 0.250 32,695,000 +825,000 13.08% 8,173,750
2013-09-04 2013-09-02 0.237 31,870,000 +100,000 12.75% 7,553,190
2013-08-27 2013-08-23 0.219 31,770,000 +15,000 12.71% 6,957,630
2013-08-26 2013-08-22 0.210 31,755,000 +135,000 12.70% 6,668,550
2013-08-20 2013-08-16 0.215 31,620,000 +10,000 12.65% 6,798,300
2013-08-16 2013-08-13 0.210 31,610,000 +290,000 12.64% 6,638,100
2013-08-15 2013-08-12 0.215 31,320,000 -730,000 12.53% 6,733,800
2013-08-13 2013-08-09 0.220 32,050,000 +150,000 12.82% 7,051,000
2013-08-12 2013-08-08 0.215 31,900,000 -520,000 12.76% 6,858,500
2013-08-09 2013-08-07 0.232 32,420,000 +400,000 12.97% 7,521,440
2013-08-07 2013-08-05 0.210 32,020,000 -1,005,000 12.81% 6,724,200
2013-08-06 2013-08-02 0.210 33,025,000 -25,000 13.21% 6,935,250
2013-08-05 2013-08-01 0.214 33,050,000 +25,000 13.22% 7,072,700
2013-07-18 2013-07-16 0.190 33,025,000 -3,000,000 13.21% 6,274,750
2013-07-10 2013-07-08 0.190 36,025,000 -60,000 14.41% 6,844,750
2013-05-23 2013-05-21 0.205 36,085,000 -255,000 14.43% 7,397,425
2013-05-10 2013-05-08 0.197 36,340,000 +10,310,000 14.54% 7,158,980
2013-03-15 2013-03-13 0.183 26,030,000 -1,715,000 10.41% 4,763,490
2013-03-14 2013-03-12 0.190 27,745,000 +20,000 11.10% 5,271,550
2013-03-13 2013-03-11 0.187 27,725,000 -30,000 11.09% 5,184,575
2013-02-06 2013-02-04 0.209 27,755,000 -200,000 11.10% 5,800,795
2013-02-01 2013-01-30 0.208 27,955,000 -60,000 11.18% 5,814,640
2013-01-31 2013-01-29 0.213 28,015,000 -10,310,000 11.21% 5,967,195
2013-01-22 2013-01-18 0.188 38,325,000 -60,000 15.33% 7,205,100
2013-01-21 2013-01-17 0.182 38,385,000 -410,000 15.35% 6,986,070
2013-01-16 2013-01-14 0.200 38,795,000 -10,000 15.52% 7,759,000
2013-01-09 2013-01-07 0.195 38,805,000 -20,000 15.52% 7,566,975
2012-12-21 2012-12-19 0.194 38,825,000 -225,000 15.53% 7,532,050
2012-12-20 2012-12-18 0.183 39,050,000 -165,000 15.62% 7,146,150
2012-12-10 2012-12-06 0.185 39,215,000 +565,000 15.69% 7,254,775
2012-12-05 2012-12-03 0.198 38,650,000 -50,000 15.46% 7,652,700
2012-09-07 2012-09-05 0.180 38,700,000 -150,000 15.48% 6,966,000
2012-07-30 2012-07-26 0.220 38,850,000 -20,000 15.54% 8,547,000
2012-07-27 2012-07-25 0.200 38,870,000 +15,000 15.55% 7,774,000
2012-07-12 2012-07-10 0.170 38,855,000 +120,000 15.54% 6,605,350
2012-06-11 2012-06-07 0.185 38,735,000 +150,000 15.49% 7,165,975
2012-05-29 2012-05-25 0.185 38,585,000 +30,000 15.43% 7,138,225
2012-05-07 2012-05-03 0.180 38,555,000 +10,000 15.42% 6,939,900
2012-04-24 2012-04-20 0.180 38,545,000 -70,000 15.42% 6,938,100
2012-03-23 2012-03-21 0.216 38,615,000 -5,000 15.45% 8,340,840
2012-03-22 2012-03-20 0.237 38,620,000 +5,000 15.45% 9,152,940
2012-03-16 2012-03-14 0.236 38,615,000 +595,000 15.45% 9,113,140
2012-03-12 2012-03-08 0.240 38,020,000 +15,000 15.21% 9,124,800
2012-03-08 2012-03-06 0.240 38,005,000 +140,000 15.20% 9,121,200
2012-03-07 2012-03-05 0.240 37,865,000 +5,000 15.15% 9,087,600
2012-02-27 2012-02-23 0.229 37,860,000 -180,000 15.14% 8,669,940
2012-02-22 2012-02-20 0.205 38,040,000 +275,000 15.22% 7,798,200
2012-02-17 2012-02-15 0.210 37,765,000 +15,000 15.11% 7,930,650
2012-02-14 2012-02-10 0.201 37,750,000 +1,260,000 15.10% 7,587,750
2012-02-08 2012-02-06 0.214 36,490,000 +100,000 14.60% 7,808,860
2012-02-06 2012-02-02 0.190 36,390,000 +15,000 14.56% 6,914,100
2012-01-27 2012-01-20 0.190 36,375,000 -10,000 14.55% 6,911,250
2012-01-19 2012-01-17 0.200 36,385,000 +185,000 14.55% 7,277,000
2012-01-12 2012-01-10 0.230 36,200,000 +850,000 14.48% 8,326,000
2011-12-29 2011-12-23 0.190 35,350,000 -10,000 14.14% 6,716,500
2011-12-28 2011-12-22 0.186 35,360,000 +30,000 14.14% 6,576,960
2011-12-22 2011-12-20 0.186 35,330,000 +2,140,000 14.13% 6,571,380
2011-12-08 2011-12-06 0.199 33,190,000 +160,000 13.28% 6,604,810
2011-12-05 2011-12-01 0.190 33,030,000 +320,000 13.21% 6,275,700
2011-12-02 2011-11-30 0.179 32,710,000 +30,000 13.08% 5,855,090
2011-11-18 2011-11-16 0.185 32,680,000 +5,000 13.07% 6,045,800
2011-11-08 2011-11-04 0.200 32,675,000 -50,000 13.07% 6,535,000
2011-11-07 2011-11-03 0.200 32,725,000 -200,000 13.09% 6,545,000
2011-09-22 2011-09-20 0.202 32,925,000 +220,000 13.17% 6,650,850
2011-09-20 2011-09-16 0.210 32,705,000 +30,000 13.08% 6,868,050
2011-09-19 2011-09-15 0.218 32,675,000 -50,000 13.07% 7,123,150
2011-09-16 2011-09-14 0.200 32,725,000 +25,000 13.09% 6,545,000
2011-09-15 2011-09-12 0.219 32,700,000 +650,000 13.08% 7,161,300
2011-08-29 2011-08-25 0.245 32,050,000 -1,000 12.82% 7,852,250
2011-08-23 2011-08-19 0.270 32,051,000 +125,000 12.82% 8,653,770
2011-08-22 2011-08-18 0.270 31,926,000 +25,000 12.77% 8,620,020
2011-08-19 2011-08-17 0.270 31,901,000 +50,000 12.76% 8,613,270
2011-08-18 2011-08-16 0.290 31,851,000 +55,000 12.74% 9,236,790
2011-08-15 2011-08-11 0.310 31,796,000 -65,000 12.72% 9,856,760
2011-08-12 2011-08-10 0.239 31,861,000 +80,000 12.74% 7,614,779
2011-08-11 2011-08-09 0.260 31,781,000 -45,000 12.71% 8,263,060
2011-08-10 2011-08-08 0.250 31,826,000 +2,080,000 12.73% 7,956,500
2011-08-08 2011-08-04 0.265 29,746,000 +155,000 11.90% 7,882,690
2011-08-03 2011-08-01 0.305 29,591,000 -30,000 11.84% 9,025,255
2011-08-02 2011-07-29 0.315 29,621,000 +2,530,000 11.85% 9,330,615
2011-07-29 2011-07-27 0.290 27,091,000 -1,405,000 10.84% 7,856,390
2011-07-28 2011-07-26 0.285 28,496,000 +105,000 11.40% 8,121,360
2011-07-21 2011-07-19 0.295 28,391,000 +45,000 11.36% 8,375,345
2011-07-20 2011-07-18 0.320 28,346,000 +605,000 11.34% 9,070,720
2011-07-15 2011-07-13 0.280 27,741,000 +180,000 11.10% 7,767,480
2011-07-14 2011-07-12 0.280 27,561,000 +5,000 11.02% 7,717,080
2011-07-13 2011-07-11 0.265 27,556,000 +555,000 11.02% 7,302,340
2011-07-08 2011-07-06 0.265 27,001,000 +790,000 10.80% 7,155,265
2011-07-06 2011-07-04 0.270 26,211,000 +800,000 10.48% 7,076,970
2011-06-23 2011-06-21 0.260 25,411,000 -20,000 10.16% 6,606,860
2011-06-21 2011-06-17 0.270 25,431,000 -15,000 10.17% 6,866,370
2011-06-03 2011-06-01 0.275 25,446,000 -5,000 10.18% 6,997,650
2011-05-30 2011-05-26 0.305 25,451,000 -10,000 10.18% 7,762,555
2011-05-27 2011-05-25 0.300 25,461,000 -1,065,000 10.18% 7,638,300
2011-05-26 2011-05-24 0.260 26,526,000 +1,000,000 10.61% 6,896,760
2011-05-25 2011-05-23 0.260 25,526,000 +1,000,000 10.21% 6,636,760
2011-05-24 2011-05-20 0.280 24,526,000 -480,000 9.81% 6,867,280
2011-05-23 2011-05-19 0.300 25,006,000 +5,000 10.00% 7,501,800
2011-05-19 2011-05-17 0.300 25,001,000 -635,000 10.00% 7,500,300
2011-05-17 2011-05-13 0.250 25,636,000 +1,000,000 10.25% 6,409,000
2011-05-12 2011-05-09 0.260 24,636,000 +110,000 9.85% 6,405,360
2011-05-05 2011-05-03 0.270 24,526,000 +80,000 9.81% 6,622,020
2011-04-29 2011-04-27 0.250 24,446,000 +300,000 9.78% 6,111,500
2011-04-26 2011-04-20 0.280 24,146,000 +50,000 9.66% 6,760,880
2011-03-22 2011-03-18 0.290 24,096,000 -4,000 9.64% 6,987,840
2011-03-21 2011-03-17 0.290 24,100,000 +100,000 9.64% 6,989,000
2011-03-18 2011-03-16 0.285 24,000,000 +200,000 9.60% 6,840,000
2011-03-15 2011-03-11 0.305 23,800,000 +50,000 9.52% 7,259,000
2011-03-11 2011-03-09 0.305 23,750,000 +1,060,000 9.50% 7,243,750
2011-03-07 2011-03-03 0.340 22,690,000 -5,000 9.08% 7,714,600
2011-03-04 2011-03-02 0.330 22,695,000 +10,000 9.08% 7,489,350
2011-02-28 2011-02-24 0.300 22,685,000 -10,000 9.07% 6,805,500
2011-02-24 2011-02-22 0.285 22,695,000 -155,000 9.08% 6,468,075
2011-02-22 2011-02-18 0.310 22,850,000 +50,000 9.14% 7,083,500
2011-02-17 2011-02-15 0.310 22,800,000 -20,000 9.12% 7,068,000
2011-02-15 2011-02-11 0.305 22,820,000 -20,000 9.13% 6,960,100
2011-02-14 2011-02-10 0.310 22,840,000 -5,000 9.14% 7,080,400
2011-02-11 2011-02-09 0.320 22,845,000 +30,000 9.14% 7,310,400
2011-02-09 2011-02-07 0.315 22,815,000 +10,000 9.13% 7,186,725
2011-02-08 2011-02-02 0.330 22,805,000 +35,000 9.12% 7,525,650
2011-02-07 2011-01-31 0.330 22,770,000 -30,000 9.11% 7,514,100
2011-02-01 2011-01-28 0.335 22,800,000 +15,000 9.12% 7,638,000
2011-01-31 2011-01-27 0.335 22,785,000 -100,000 9.11% 7,632,975
2011-01-25 2011-01-21 0.335 22,885,000 -40,000 9.15% 7,666,475
2011-01-24 2011-01-20 0.335 22,925,000 -80,000 9.17% 7,679,875
2011-01-21 2011-01-19 0.335 23,005,000 -55,000 9.20% 7,706,675
2011-01-17 2011-01-13 0.325 23,060,000 -70,000 9.22% 7,494,500
2011-01-13 2011-01-11 0.315 23,130,000 +50,000 9.25% 7,285,950
2011-01-12 2011-01-10 0.315 23,080,000 +140,000 9.23% 7,270,200
2011-01-11 2011-01-07 0.315 22,940,000 +10,000 9.18% 7,226,100
2011-01-10 2011-01-06 0.315 22,930,000 +120,000 9.17% 7,222,950
2011-01-07 2011-01-05 0.335 22,810,000 +110,000 9.12% 7,641,350
2011-01-04 2010-12-31 0.320 22,700,000 +80,000 9.08% 7,264,000
2011-01-03 2010-12-29 0.315 22,620,000 +100,000 9.05% 7,125,300
2010-12-30 2010-12-28 0.320 22,520,000 +290,000 9.01% 7,206,400
2010-12-29 2010-12-24 0.290 22,230,000 +135,000 8.89% 6,446,700
2010-12-21 2010-12-17 0.310 22,095,000 -415,000 8.84% 6,849,450
2010-12-17 2010-12-15 0.305 22,510,000 -215,000 9.00% 6,865,550
2010-12-15 2010-12-13 0.315 22,725,000 +620,000 9.09% 7,158,375
2010-12-14 2010-12-10 0.295 22,105,000 +55,000 8.84% 6,520,975
2010-12-13 2010-12-09 0.290 22,050,000 -200,000 8.82% 6,394,500
2010-12-10 2010-12-08 0.295 22,250,000 -200,000 8.90% 6,563,750
2010-11-30 2010-11-26 0.295 22,450,000 +265,000 8.98% 6,622,750
2010-11-25 2010-11-23 0.305 22,185,000 +100,000 8.87% 6,766,425
2010-11-24 2010-11-22 0.305 22,085,000 +300,000 8.83% 6,735,925
2010-11-22 2010-11-18 0.280 21,785,000 +105,000 8.71% 6,099,800
2010-11-18 2010-11-16 0.275 21,680,000 -45,000 8.67% 5,962,000
2010-11-15 2010-11-11 0.285 21,725,000 +160,000 8.69% 6,191,625
2010-11-12 2010-11-10 0.280 21,565,000 +150,000 8.63% 6,038,200
2010-11-10 2010-11-08 0.290 21,415,000 -10,000 8.57% 6,210,350
2010-11-09 2010-11-05 0.295 21,425,000 +300,000 8.57% 6,320,375
2010-11-08 2010-11-04 0.285 21,125,000 -100,000 8.45% 6,020,625
2010-11-01 2010-10-28 0.310 21,225,000 -200,000 8.49% 6,579,750
2010-10-29 2010-10-27 0.310 21,425,000 -100,000 8.57% 6,641,750
2010-10-28 2010-10-26 0.315 21,525,000 +840,000 8.61% 6,780,375
2010-10-27 2010-10-25 0.320 20,685,000 -115,000 8.27% 6,619,200
2010-10-26 2010-10-22 0.325 20,800,000 +720,000 8.32% 6,760,000
2010-10-21 2010-10-19 0.330 20,080,000 +200,000 8.03% 6,626,400
2010-10-15 2010-10-13 0.340 19,880,000 -200,000 7.95% 6,759,200
2010-10-14 2010-10-12 0.345 20,080,000 -125,000 8.03% 6,927,600
2010-10-12 2010-10-08 0.350 20,205,000 -25,000 8.08% 7,071,750
2010-10-08 2010-10-06 0.340 20,230,000 +110,000 8.09% 6,878,200
2010-10-06 2010-10-04 0.330 20,120,000 -40,000 8.05% 6,639,600
2010-10-05 2010-09-30 0.340 20,160,000 -185,000 8.06% 6,854,400
2010-09-30 2010-09-28 0.330 20,345,000 -160,000 8.14% 6,713,850
2010-09-20 2010-09-16 0.340 20,505,000 -50,000 8.20% 6,971,700
2010-09-16 2010-09-14 0.350 20,555,000 -25,000 8.22% 7,194,250
2010-09-15 2010-09-13 0.355 20,580,000 +120,000 8.23% 7,305,900
2010-09-09 2010-09-07 0.355 20,460,000 +350,000 8.18% 7,263,300
2010-09-02 2010-08-31 0.350 20,110,000 +50,000 8.04% 7,038,500
2010-08-31 2010-08-27 0.370 20,060,000 +5,000 8.02% 7,422,200
2010-08-26 2010-08-24 0.380 20,055,000 +5,000 8.02% 7,620,900
2010-08-13 2010-08-11 0.400 20,050,000 -20,000 8.02% 8,020,000
2010-08-10 2010-08-06 0.370 20,070,000 -50,000 8.03% 7,425,900
2010-08-09 2010-08-05 0.390 20,120,000 -140,000 8.05% 7,846,800
2010-07-26 2010-07-22 0.400 20,260,000 +575,000 8.10% 8,104,000
2010-07-23 2010-07-21 0.385 19,685,000 +10,000 7.87% 7,578,725
2010-07-22 2010-07-20 0.385 19,675,000 -95,000 7.87% 7,574,875
2010-07-21 2010-07-19 0.390 19,770,000 +50,000 7.91% 7,710,300
2010-07-16 2010-07-14 0.400 19,720,000 +2,000 7.89% 7,888,000
2010-07-13 2010-07-09 0.390 19,718,000 -80,000 7.89% 7,690,020
2010-07-08 2010-07-06 0.390 19,798,000 -530,000 7.92% 7,721,220
2010-07-07 2010-07-05 0.420 20,328,000 -430,000 8.13% 8,537,760
2010-06-22 2010-06-18 0.415 20,758,000 +50,000 8.30% 8,614,570
2010-06-15 2010-06-11 0.405 20,708,000 +5,000 8.28% 8,386,740
2010-06-11 2010-06-09 0.390 20,703,000 -180,000 8.28% 8,074,170
2010-06-07 2010-06-03 0.410 20,883,000 -30,000 8.35% 8,562,030
2010-06-03 2010-06-01 0.400 20,913,000 +350,000 8.37% 8,365,200
2010-05-31 2010-05-27 0.420 20,563,000 +150,000 8.23% 8,636,460
2010-05-25 2010-05-20 0.440 20,413,000 -20,000 8.17% 8,981,720
2010-05-24 2010-05-19 0.455 20,433,000 -605,000 8.17% 9,297,015
2010-05-20 2010-05-18 0.500 21,038,000 +285,000 8.42% 10,519,000
2010-05-19 2010-05-17 0.500 20,753,000 -80,000 8.30% 10,376,500
2010-05-18 2010-05-14 0.500 20,833,000 +295,000 8.33% 10,416,500
2010-05-13 2010-05-11 0.550 20,538,000 -25,000 8.22% 11,295,900
2010-05-11 2010-05-07 0.590 20,563,000 +185,000 8.23% 12,132,170
2010-05-07 2010-05-05 0.550 20,378,000 +120,000 8.15% 11,207,900
2010-05-06 2010-05-04 0.520 20,258,000 +60,000 8.10% 10,534,160
2010-05-04 2010-04-30 0.520 20,198,000 +360,000 8.08% 10,502,960
2010-05-03 2010-04-29 0.560 19,838,000 +100,000 7.94% 11,109,280
2010-04-30 2010-04-28 0.490 19,738,000 +350,000 7.90% 9,671,620
2010-04-28 2010-04-26 0.470 19,388,000 +30,000 7.76% 9,112,360
2010-04-27 2010-04-23 0.460 19,358,000 -2,785,000 7.74% 8,904,680
2010-04-26 2010-04-22 0.490 22,143,000 -1,000,000 8.86% 10,850,070
2010-04-21 2010-04-19 0.500 23,143,000 +25,000 9.26% 11,571,500
2010-04-20 2010-04-16 0.530 23,118,000 +300,000 9.25% 12,252,540
2010-04-19 2010-04-15 0.520 22,818,000 -1,030,000 9.13% 11,865,360
2010-04-16 2010-04-14 0.540 23,848,000 -465,000 9.54% 12,877,920
2010-04-14 2010-04-12 0.590 24,313,000 -10,000 9.73% 14,344,670
2010-04-12 2010-04-08 0.570 24,323,000 +2,095,000 9.73% 13,864,110
2010-04-09 2010-04-07 0.550 22,228,000 +1,745,000 8.89% 12,225,400
2010-04-08 2010-04-01 0.490 20,483,000 +3,945,000 8.19% 10,036,670
2010-04-07 2010-03-31 0.415 16,538,000 +55,000 6.62% 6,863,270
2010-04-01 2010-03-30 0.420 16,483,000 +160,000 6.59% 6,922,860
2010-03-31 2010-03-29 0.420 16,323,000 -30,000 6.53% 6,855,660
2010-03-30 2010-03-26 0.410 16,353,000 +140,000 6.54% 6,704,730
2010-03-26 2010-03-24 0.365 16,213,000 +1,975,000 6.49% 5,917,745
2010-03-25 2010-03-23 0.375 14,238,000 +1,550,000 5.70% 5,339,250
2010-03-24 2010-03-22 0.400 12,688,000 +460,000 5.08% 5,075,200
2010-03-23 2010-03-19 0.390 12,228,000 +670,000 4.89% 4,768,920
2010-03-22 2010-03-18 0.435 11,558,000 -25,000 4.62% 5,027,730
2010-03-19 2010-03-17 0.415 11,583,000 +245,000 4.63% 4,806,945
2010-03-18 2010-03-16 0.400 11,338,000 +133,000 4.54% 4,535,200
2010-03-17 2010-03-15 0.440 11,205,000 +525,000 4.48% 4,930,200
2010-03-16 2010-03-12 0.490 10,680,000 -65,000 4.27% 5,233,200
2010-03-15 2010-03-11 0.425 10,745,000 +720,000 4.30% 4,566,625
2010-03-11 2010-03-09 0.385 10,025,000 -10,000 4.01% 3,859,625
2010-03-10 2010-03-08 0.380 10,035,000 -30,000 4.01% 3,813,300
2010-03-09 2010-03-05 0.350 10,065,000 -5,000 4.03% 3,522,750
2010-03-03 2010-03-01 0.360 10,070,000 -85,000 4.03% 3,625,200
2010-03-02 2010-02-26 0.345 10,155,000 +80,000 4.06% 3,503,475
2010-02-25 2010-02-23 0.310 10,075,000 -35,000 4.03% 3,123,250
2010-02-18 2010-02-12 0.305 10,110,000 +70,000 4.04% 3,083,550
2010-02-08 2010-02-04 0.340 10,040,000 +5,000 4.02% 3,413,600
2010-02-04 2010-02-02 0.325 10,035,000 -15,000 4.01% 3,261,375
2010-01-29 2010-01-27 0.300 10,050,000 -15,000 4.02% 3,015,000
2010-01-28 2010-01-26 0.300 10,065,000 +10,000 4.03% 3,019,500
2010-01-21 2010-01-19 0.330 10,055,000 +10,000 4.02% 3,318,150
2010-01-20 2010-01-18 0.345 10,045,000 +10,000 4.02% 3,465,525
2010-01-19 2010-01-15 0.360 10,035,000 +15,000 4.01% 3,612,600
2010-01-11 2010-01-07 0.300 10,020,000 +20,000 4.01% 3,006,000
2010-01-08 2010-01-06 0.280 10,000,000 +15,000 4.00% 2,800,000
2009-12-18 2009-12-16 0.285 9,985,000 +400,000 3.99% 2,845,725
2009-12-17 2009-12-15 0.280 9,585,000 +100,000 3.83% 2,683,800
2009-12-10 2009-12-08 0.295 9,485,000 +600,000 3.79% 2,798,075
2009-12-09 2009-12-07 0.335 8,885,000 +1,770,000 3.55% 2,976,475
2009-12-08 2009-12-04 0.350 7,115,000 +170,000 2.85% 2,490,250
2009-12-07 2009-12-03 0.345 6,945,000 +10,000 2.78% 2,396,025
2009-12-04 2009-12-02 0.330 6,935,000 -70,000 2.77% 2,288,550
2009-12-03 2009-12-01 0.350 7,005,000 +835,000 2.80% 2,451,750
2009-12-02 2009-11-30 0.320 6,170,000 -60,000 2.47% 1,974,400
2009-12-01 2009-11-27 0.290 6,230,000 +20,000 2.49% 1,806,700
2009-11-30 2009-11-26 0.300 6,210,000 +5,000 2.48% 1,863,000
2009-11-27 2009-11-25 0.310 6,205,000 +290,000 2.48% 1,923,550
2009-11-26 2009-11-24 0.270 5,915,000 -30,000 2.37% 1,597,050
2009-11-19 2009-11-17 0.260 5,945,000 +10,000 2.38% 1,545,700
2009-11-18 2009-11-16 0.260 5,935,000 +100,000 2.37% 1,543,100
2009-11-17 2009-11-13 0.255 5,835,000 -20,000 2.33% 1,487,925
2009-11-16 2009-11-12 0.243 5,855,000 -20,000 2.34% 1,422,765
2009-11-12 2009-11-10 0.260 5,875,000 +100,000 2.35% 1,527,500
2009-10-29 2009-10-27 0.215 5,775,000 +300,000 2.31% 1,241,625
2009-10-28 2009-10-23 0.220 5,475,000 -625,000 2.19% 1,204,500
2009-10-14 2009-10-12 0.203 6,100,000 -225,000 2.44% 1,238,300
2009-09-16 2009-09-14 0.201 6,325,000 -60,000 2.53% 1,271,325
2009-09-09 2009-09-07 0.197 6,385,000 -20,000 2.55% 1,257,845
2009-08-11 2009-08-07 0.221 6,405,000 +20,000 2.56% 1,415,505
2009-08-10 2009-08-06 0.239 6,385,000 +55,000 2.55% 1,526,015
2009-07-31 2009-07-29 0.210 6,330,000 +15,000 2.53% 1,329,300
2009-07-27 2009-07-23 0.214 6,315,000 -20,000 2.53% 1,351,410
2009-07-20 2009-07-16 0.210 6,335,000 -90,000 2.53% 1,330,350
2009-07-16 2009-07-14 0.210 6,425,000 -5,000 2.57% 1,349,250
2009-07-06 2009-07-02 0.210 6,430,000 -55,000 2.57% 1,350,300
2009-06-26 2009-06-24 0.210 6,485,000 +50,000 2.59% 1,361,850
2009-06-19 2009-06-17 0.231 6,435,000 +20,000 2.57% 1,486,485
2009-06-17 2009-06-15 0.240 6,415,000 -200,000 2.57% 1,539,600
2009-06-15 2009-06-11 0.250 6,615,000 +105,000 2.65% 1,653,750
2009-06-12 2009-06-10 0.260 6,510,000 +40,000 2.60% 1,692,600
2009-06-11 2009-06-09 0.244 6,470,000 -65,000 2.59% 1,578,680
2009-06-10 2009-06-08 0.249 6,535,000 +145,000 2.61% 1,627,215
2009-06-05 2009-06-03 0.285 6,390,000 +10,000 2.56% 1,821,150
2009-06-01 2009-05-27 0.230 6,380,000 +5,000 2.55% 1,467,400
2009-05-29 2009-05-26 0.195 6,375,000 -50,000 2.55% 1,243,125
2009-05-27 2009-05-25 0.191 6,425,000 -40,000 2.57% 1,227,175
2009-05-22 2009-05-20 0.199 6,465,000 -5,000 2.59% 1,286,535
2009-05-21 2009-05-19 0.186 6,470,000 -220,000 2.59% 1,203,420
2009-05-19 2009-05-15 0.190 6,690,000 +20,000 2.68% 1,271,100
2009-05-11 2009-05-07 0.170 6,670,000 -10,000 2.67% 1,133,900
2009-05-07 2009-05-05 0.188 6,680,000 +20,000 2.67% 1,255,840
2009-04-29 2009-04-27 0.197 6,660,000 +200,000 2.66% 1,312,020
2009-04-28 2009-04-24 0.199 6,460,000 +300,000 2.58% 1,285,540
2009-04-23 2009-04-21 0.178 6,160,000 +70,000 2.46% 1,096,480
2009-04-22 2009-04-20 0.158 6,090,000 -620,000 2.44% 962,220
2009-04-20 2009-04-16 0.158 6,710,000 +10,000 2.68% 1,060,180
2009-04-17 2009-04-15 0.143 6,700,000 -50,000 2.68% 958,100
2009-04-02 2009-03-31 0.140 6,750,000 +50,000 2.70% 945,000
2009-03-17 2009-03-13 0.148 6,700,000 -150,000 2.68% 991,600
2009-03-16 2009-03-12 0.150 6,850,000 -30,000 2.74% 1,027,500
2009-03-13 2009-03-11 0.150 6,880,000 -100,000 2.75% 1,032,000
2009-03-12 2009-03-10 0.150 6,980,000 -100,000 2.79% 1,047,000
2009-03-09 2009-03-05 0.151 7,080,000 -20,000 2.83% 1,069,080
2009-02-12 2009-02-10 0.171 7,100,000 +150,000 2.84% 1,214,100
2009-02-11 2009-02-09 0.180 6,950,000 -70,000 2.78% 1,251,000
2009-02-05 2009-02-03 0.190 7,020,000 +130,000 2.81% 1,333,800
2009-01-20 2009-01-16 0.205 6,890,000 -5,000 2.76% 1,412,450
2009-01-07 2009-01-05 0.200 6,895,000 +105,000 2.76% 1,379,000
2009-01-05 2008-12-31 0.190 6,790,000 +50,000 2.72% 1,290,100
2009-01-02 2008-12-29 0.200 6,740,000 +70,000 2.70% 1,348,000
2008-12-29 2008-12-22 0.190 6,670,000 +20,000 2.67% 1,267,300
2008-12-23 2008-12-19 0.190 6,650,000 +85,000 2.66% 1,263,500
2008-12-22 2008-12-18 0.190 6,565,000 +55,000 2.63% 1,247,350
2008-12-19 2008-12-17 0.200 6,510,000 +50,000 2.60% 1,302,000
2008-12-18 2008-12-16 0.200 6,460,000 +390,000 2.58% 1,292,000
2008-12-09 2008-12-05 0.228 6,070,000 +5,000 2.43% 1,383,960
2008-11-20 2008-11-18 0.300 6,065,000 -95,000 2.43% 1,819,500
2008-11-19 2008-11-17 0.295 6,160,000 -10,000 2.46% 1,817,200
2008-11-05 2008-11-03 0.165 6,170,000 -20,000 2.47% 1,018,050
2008-11-04 2008-10-31 0.162 6,190,000 -360,000 2.48% 1,002,780
2008-11-03 2008-10-30 0.160 6,550,000 +5,000 2.62% 1,048,000
2008-10-31 2008-10-29 0.150 6,545,000 +785,000 2.62% 981,750
2008-10-27 2008-10-23 0.155 5,760,000 -20,000 2.30% 892,800
2008-10-24 2008-10-22 0.160 5,780,000 +40,000 2.31% 924,800
2008-10-23 2008-10-21 0.172 5,740,000 -180,000 2.30% 987,280
2008-10-22 2008-10-20 0.160 5,920,000 -100,000 2.37% 947,200
2008-10-20 2008-10-16 0.168 6,020,000 +10,000 2.41% 1,011,360
2008-10-15 2008-10-13 0.170 6,010,000 -40,000 2.40% 1,021,700
2008-10-14 2008-10-10 0.180 6,050,000 -265,000 2.42% 1,089,000
2008-10-13 2008-10-09 0.188 6,315,000 +5,000 2.53% 1,187,220
2008-10-03 2008-09-30 0.198 6,310,000 -35,000 2.52% 1,249,380
2008-10-02 2008-09-29 0.205 6,345,000 +20,000 2.54% 1,300,725
2008-09-30 2008-09-26 0.194 6,325,000 -490,000 2.53% 1,227,050
2008-09-29 2008-09-25 0.195 6,815,000 -680,000 2.73% 1,328,925
2008-09-26 2008-09-24 0.195 7,495,000 -400,000 3.00% 1,461,525
2008-09-24 2008-09-22 0.200 7,895,000 -630,000 3.16% 1,579,000
2008-09-23 2008-09-19 0.200 8,525,000 -100,000 3.41% 1,705,000
2008-09-22 2008-09-18 0.210 8,625,000 +100,000 3.45% 1,811,250
2008-09-17 2008-09-12 0.230 8,525,000 +20,000 3.41% 1,960,750
2008-09-05 2008-09-03 0.300 8,505,000 +35,000 3.40% 2,551,500
2008-09-04 2008-09-02 0.380 8,470,000 -10,000 3.39% 3,218,600
2008-09-03 2008-09-01 0.355 8,480,000 +45,000 3.39% 3,010,400
2008-09-01 2008-08-28 0.345 8,435,000 -20,000 3.37% 2,910,075
2008-08-29 2008-08-27 0.345 8,455,000 +30,000 3.38% 2,916,975
2008-08-11 2008-08-07 0.530 8,425,000 -70,000 3.37% 4,465,250
2008-08-08 2008-08-05 0.495 8,495,000 -30,000 3.40% 4,205,025
2008-08-07 2008-08-04 0.510 8,525,000 +10,000 3.41% 4,347,750
2008-08-04 2008-07-31 0.540 8,515,000 -70,000 3.41% 4,598,100
2008-07-30 2008-07-28 0.560 8,585,000 -220,000 3.43% 4,807,600
2008-07-29 2008-07-25 0.530 8,805,000 -40,000 3.52% 4,666,650
2008-07-25 2008-07-23 0.590 8,845,000 -95,000 3.54% 5,218,550
2008-07-22 2008-07-18 0.590 8,940,000 +35,000 3.58% 5,274,600
2008-06-23 2008-06-19 0.640 8,905,000 -10,000 3.56% 5,699,200
2008-06-16 2008-06-12 0.600 8,915,000 +5,000 3.57% 5,349,000
2008-06-06 2008-06-04 0.700 8,910,000 -15,000 3.56% 6,237,000
2008-05-29 2008-05-27 0.690 8,925,000 -50,000 3.57% 6,158,250
2008-05-19 2008-05-15 0.710 8,975,000 -210,000 3.59% 6,372,250
2008-05-13 2008-05-08 0.700 9,185,000 +10,000 3.67% 6,429,500
2008-04-30 2008-04-28 0.718 9,175,000 -10,000 3.67% 6,583,301
2008-04-29 2008-04-25 0.728 9,185,000 +81,497 3.67% 6,683,300
2008-04-23 2008-04-21 0.707 9,103,503 +64,318 3.68% 6,440,000
2008-04-21 2008-04-17 0.718 9,039,185 +277,063 3.65% 6,485,850
2008-04-18 2008-04-16 0.718 8,762,122 +14,843 3.54% 6,287,050
2008-04-17 2008-04-15 0.687 8,747,279 +89,056 3.54% 6,011,200
2008-04-16 2008-04-14 0.738 8,658,223 +4,948 3.50% 6,387,500
2008-04-15 2008-04-11 0.738 8,653,275 +103,898 3.50% 6,383,850
2008-04-14 2008-04-10 0.728 8,549,377 +94,004 3.46% 6,220,800
2008-04-11 2008-04-09 0.718 8,455,373 +301,801 3.42% 6,066,950
2008-04-10 2008-04-08 0.707 8,153,572 +143,479 3.30% 5,768,000
2008-04-09 2008-04-07 0.718 8,010,093 +44,528 3.24% 5,747,450
2008-04-08 2008-04-03 0.728 7,965,565 +98,951 3.22% 5,796,000
2008-04-07 2008-04-02 0.707 7,866,614 +39,580 3.18% 5,565,000
2008-04-03 2008-04-01 0.728 7,827,034 +39,581 3.16% 5,695,200
2008-04-02 2008-03-31 0.748 7,787,453 +89,056 3.15% 5,823,800
2008-03-19 2008-03-17 0.566 7,698,397 -74,213 3.11% 4,356,800
2008-03-18 2008-03-14 0.637 7,772,610 -98,952 3.14% 4,948,650
2008-03-17 2008-03-13 0.627 7,871,562 +19,791 3.18% 4,932,100
2008-03-11 2008-03-07 0.707 7,851,771 -19,791 3.17% 5,554,500
2008-03-05 2008-03-03 0.687 7,871,562 +24,738 3.18% 5,409,400
2008-02-29 2008-02-27 0.718 7,846,824 +9,895 3.17% 5,630,300
2008-02-27 2008-02-25 0.738 7,836,929 -19,790 3.17% 5,781,600
2008-02-26 2008-02-22 0.748 7,856,719 -34,633 3.18% 5,875,600
2008-02-25 2008-02-21 0.758 7,891,352 -98,951 3.19% 5,981,250
2008-02-22 2008-02-20 0.728 7,990,303 +138,532 3.23% 5,814,000
2008-02-21 2008-02-19 0.707 7,851,771 +24,737 3.17% 5,554,500
2008-02-20 2008-02-18 0.758 7,827,034 +29,686 3.16% 5,932,500
2008-02-19 2008-02-15 0.768 7,797,348 -69,266 3.15% 5,988,800
2008-02-18 2008-02-14 0.889 7,866,614 +831,189 3.18% 6,996,000
2008-02-11 2008-02-04 0.859 7,035,425 -103,898 2.84% 6,043,500
2008-02-05 2008-02-01 0.687 7,139,323 +49,475 2.89% 4,906,200
2008-02-04 2008-01-31 0.707 7,089,848 -19,790 2.87% 5,015,500
2008-02-01 2008-01-30 0.687 7,109,638 +69,266 2.87% 4,885,800
2008-01-31 2008-01-29 0.707 7,040,372 -19,790 2.85% 4,980,500
2008-01-30 2008-01-28 0.677 7,060,162 +98,951 2.85% 4,780,450
2008-01-29 2008-01-25 0.657 6,961,211 +29,685 2.81% 4,572,750
2008-01-25 2008-01-23 0.687 6,931,526 +9,895 2.80% 4,763,400
2008-01-22 2008-01-18 0.707 6,921,631 -9,895 2.80% 4,896,500
2008-01-21 2008-01-17 0.657 6,931,526 +49,476 2.80% 4,553,250
2008-01-18 2008-01-16 0.687 6,882,050 +123,689 2.78% 4,729,400
2008-01-17 2008-01-15 0.707 6,758,361 +163,269 2.73% 4,781,000
2008-01-16 2008-01-14 0.718 6,595,092 -4,948 2.67% 4,732,150
2008-01-14 2008-01-10 0.687 6,600,040 -19,790 2.67% 4,535,600
2008-01-10 2008-01-08 0.728 6,619,830 -108,846 2.68% 4,816,800
2008-01-03 2007-12-31 0.707 6,728,676 +64,318 2.72% 4,760,000
2008-01-02 2007-12-27 0.677 6,664,358 +94,004 2.69% 4,512,450
2007-12-20 2007-12-18 0.667 6,570,354 -39,581 2.66% 4,382,400
2007-12-12 2007-12-10 0.728 6,609,935 +19,790 2.67% 4,809,600
2007-12-11 2007-12-07 0.748 6,590,145 +39,581 2.66% 4,928,400
2007-12-06 2007-12-04 0.738 6,550,564 +49,475 2.65% 4,832,600
2007-12-03 2007-11-29 0.718 6,501,089 +39,581 2.63% 4,664,700
2007-11-30 2007-11-28 0.707 6,461,508 +207,797 2.61% 4,571,000
2007-11-29 2007-11-27 0.778 6,253,711 +1,400,159 2.53% 4,866,400
2007-11-28 2007-11-26 0.808 4,853,552 -301,801 1.96% 3,924,000
2007-11-19 2007-11-15 0.738 5,155,353 -29,686 2.08% 3,803,300
2007-11-16 2007-11-14 0.758 5,185,039 -9,895 2.10% 3,930,000
2007-11-13 2007-11-09 0.718 5,194,934 +108,846 2.10% 3,727,500
2007-11-09 2007-11-07 0.748 5,086,088 -158,321 2.06% 3,803,600
2007-11-08 2007-11-06 0.728 5,244,409 +4,947 2.12% 3,816,000
2007-11-07 2007-11-05 0.728 5,239,462 +4,948 2.12% 3,812,400
2007-11-06 2007-11-02 0.768 5,234,514 +4,947 2.12% 4,020,400
2007-11-05 2007-11-01 0.778 5,229,567 +4,948 2.11% 4,069,450
2007-11-02 2007-10-31 0.788 5,224,619 -128,637 2.11% 4,118,400
2007-10-31 2007-10-29 0.808 5,353,256 -123,688 2.16% 4,328,000
2007-10-26 2007-10-24 0.798 5,476,944 -9,896 2.21% 4,372,650
2007-10-24 2007-10-22 0.758 5,486,840 +19,791 2.22% 4,158,750
2007-10-17 2007-10-15 0.829 5,467,049 -49,476 2.21% 4,530,500
2007-10-15 2007-10-11 0.768 5,516,525 +59,371 2.23% 4,237,000
2007-10-12 2007-10-10 0.788 5,457,154 +9,895 2.21% 4,301,700
2007-10-11 2007-10-09 0.788 5,447,259 +4,947 2.20% 4,293,900
2007-10-09 2007-10-05 0.808 5,442,312 +9,896 2.20% 4,400,000
2007-10-08 2007-10-04 0.808 5,432,416 +212,744 2.20% 4,392,000
2007-09-28 2007-09-25 0.748 5,219,672 +153,375 2.11% 3,903,500
2007-09-27 2007-09-24 0.758 5,066,297 +222,640 2.05% 3,840,000
2007-09-21 2007-09-19 0.808 4,843,657 +14,842 1.96% 3,916,000
2007-09-20 2007-09-18 0.788 4,828,815 +89,056 1.95% 3,806,400
2007-09-18 2007-09-14 0.798 4,739,759 -138,531 1.92% 3,784,100
2007-09-17 2007-09-13 0.808 4,878,290 -29,686 1.97% 3,944,000
2007-09-14 2007-09-12 0.839 4,907,976 -74,213 1.98% 4,116,800
2007-09-11 2007-09-07 0.859 4,982,189 +79,161 2.01% 4,279,750
2007-09-06 2007-09-04 0.859 4,903,028 -29,685 1.98% 4,211,750
2007-09-05 2007-09-03 0.829 4,932,713 -9,895 1.99% 4,087,700
2007-09-04 2007-08-31 0.829 4,942,608 +19,790 2.00% 4,095,900
2007-08-31 2007-08-29 0.808 4,922,818 +29,685 1.99% 3,980,000
2007-08-28 2007-08-24 0.960 4,893,133 +9,895 1.98% 4,697,750
2007-08-23 2007-08-21 0.829 4,883,238 +49,476 1.97% 4,046,700
2007-08-22 2007-08-20 0.869 4,833,762 +24,738 1.95% 4,201,100
2007-08-21 2007-08-17 0.768 4,809,024 +9,895 1.94% 3,693,600
2007-08-20 2007-08-16 0.829 4,799,129 +14,842 1.94% 3,977,000
2007-08-16 2007-08-14 0.879 4,784,287 +14,843 1.93% 4,206,450
2007-08-14 2007-08-10 0.910 4,769,444 -118,741 1.93% 4,338,000
2007-08-13 2007-08-09 1.000 4,888,185 -19,791 1.98% 4,890,600
2007-08-10 2007-08-08 0.930 4,907,976 -54,423 1.98% 4,563,200
2007-08-09 2007-08-07 0.960 4,962,399 -9,895 2.01% 4,764,250
2007-08-07 2007-08-03 1.000 4,972,294 -39,580 2.01% 4,974,750
2007-08-06 2007-08-02 1.000 5,011,874 -9,895 2.03% 5,014,350
2007-08-03 2007-08-01 1.021 5,021,769 +262,220 2.03% 5,125,750
2007-08-02 2007-07-31 1.041 4,759,549 -138,531 1.92% 4,954,300
2007-08-01 2007-07-30 1.031 4,898,080 -143,480 1.98% 5,049,000
2007-07-31 2007-07-27 1.071 5,041,560 -494,755 2.04% 5,400,700
2007-07-30 2007-07-26 1.041 5,536,315 -49,476 2.24% 5,762,850
2007-07-27 2007-07-25 1.011 5,585,791 -29,685 2.26% 5,645,000
2007-07-25 2007-07-23 0.970 5,615,476 +44,528 2.27% 5,448,000
2007-07-24 2007-07-20 0.970 5,570,948 +29,685 2.25% 5,404,800
2007-07-23 2007-07-19 0.990 5,541,263 +168,217 2.24% 5,488,000
2007-07-20 2007-07-18 1.034 5,373,046 -108,846 2.17% 5,553,803
2007-07-19 2007-07-17 1.024 5,481,892 +15,006 2.22% 5,610,758
2007-07-18 2007-07-16 1.034 5,466,886 -29,604 2.22% 5,650,800
2007-07-17 2007-07-13 1.064 5,496,490 -9,868 2.23% 5,848,500
2007-07-16 2007-07-12 1.034 5,506,358 +34,538 2.23% 5,691,600
2007-07-13 2007-07-11 1.074 5,471,820 -98,681 2.22% 5,877,700
2007-07-12 2007-07-10 1.064 5,570,501 +54,275 2.26% 5,927,250
2007-07-11 2007-07-09 1.003 5,516,226 +157,888 2.24% 5,534,100
2007-07-10 2007-07-06 0.953 5,358,338 +19,736 2.17% 5,104,200
2007-07-09 2007-07-05 0.942 5,338,602 +320,711 2.16% 5,031,300
2007-07-05 2007-07-03 0.912 5,017,891 -14,802 2.03% 4,576,500
2007-07-04 2007-06-29 0.892 5,032,693 +4,934 2.04% 4,488,000
2007-07-03 2007-06-28 0.912 5,027,759 +49,340 2.04% 4,585,500
2007-06-29 2007-06-27 0.932 4,978,419 -14,802 2.02% 4,641,400
2007-06-27 2007-06-25 0.932 4,993,221 -39,472 2.02% 4,655,200
2007-06-26 2007-06-22 0.942 5,032,693 2.04% 4,743,000

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