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$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -71,503,231
2020-06-11 2020-06-09 0.044 71,503,231 -240,000 5.89% 3,146,142
2018-08-09 2018-08-07 0.044 71,743,231 -1,144,000 5.91% 3,156,702
2018-08-03 2018-08-01 0.045 72,887,231 -4,000 6.00% 3,279,925
2018-08-02 2018-07-31 0.046 72,891,231 +400,000 6.00% 3,352,997
2018-07-25 2018-07-23 0.032 72,491,231 +332,000 5.97% 2,319,719
2018-07-18 2018-07-16 0.033 72,159,231 -160,000 5.94% 2,381,255
2018-07-17 2018-07-13 0.027 72,319,231 -80,000 5.96% 1,952,619
2018-07-09 2018-07-05 0.034 72,399,231 -320,000 5.96% 2,461,574
2018-06-19 2018-06-14 0.036 72,719,231 +236,000 5.99% 2,617,892
2018-05-30 2018-05-28 0.039 72,483,231 +1,000,000 5.97% 2,826,846
2018-05-29 2018-05-25 0.040 71,483,231 -100,000 5.89% 2,859,329
2018-05-18 2018-05-16 0.040 71,583,231 -200,000 5.90% 2,863,329
2018-05-17 2018-05-15 0.040 71,783,231 +100,000 5.91% 2,871,329
2018-05-15 2018-05-11 0.044 71,683,231 -44,000 5.90% 3,154,062
2018-05-10 2018-05-08 0.046 71,727,231 -500,000 5.91% 3,299,453
2018-05-09 2018-05-07 0.045 72,227,231 +312,000 5.95% 3,250,225
2018-05-08 2018-05-04 0.043 71,915,231 +80,000 5.92% 3,092,355
2018-05-04 2018-05-02 0.044 71,835,231 +500,000 5.92% 3,160,750
2018-05-03 2018-04-30 0.047 71,335,231 -1,564,000 5.87% 3,352,756
2018-05-02 2018-04-27 0.045 72,899,231 -400,000 6.00% 3,280,465
2018-04-30 2018-04-26 0.040 73,299,231 -48,000 6.04% 2,931,969
2018-04-27 2018-04-25 0.031 73,347,231 +700,000 6.04% 2,273,764
2018-04-26 2018-04-24 0.029 72,647,231 +536,000 5.98% 2,106,770
2018-04-23 2018-04-19 0.029 72,111,231 -120,000 5.94% 2,091,226
2018-04-18 2018-04-16 0.030 72,231,231 -80,000 5.95% 2,166,937
2018-04-09 2018-04-04 0.027 72,311,231 -20,000 5.96% 1,952,403
2018-04-03 2018-03-28 0.027 72,331,231 +484,000 5.96% 1,952,943
2018-03-29 2018-03-27 0.029 71,847,231 -80,000 5.92% 2,083,570
2018-03-28 2018-03-26 0.027 71,927,231 +76,000 5.92% 1,942,035
2018-03-27 2018-03-23 0.027 71,851,231 +500,000 5.92% 1,939,983
2018-03-23 2018-03-21 0.029 71,351,231 -600,000 5.88% 2,069,186
2018-03-15 2018-03-13 0.035 71,951,231 -84,000 5.93% 2,518,293
2018-03-14 2018-03-12 0.036 72,035,231 -820,000 5.93% 2,593,268
2018-03-13 2018-03-09 0.035 72,855,231 -376,000 6.00% 2,549,933
2018-03-12 2018-03-08 0.038 73,231,231 +1,508,000 6.03% 2,782,787
2018-03-09 2018-03-07 0.038 71,723,231 -940,000 5.91% 2,725,483
2018-03-08 2018-03-06 0.054 72,663,231 -300,000 5.98% 3,923,814
2018-03-07 2018-03-05 0.054 72,963,231 -1,648,000 6.01% 3,940,014
2018-03-06 2018-03-02 0.059 74,611,231 +8,628,000 6.14% 4,402,063
2018-03-01 2018-02-27 0.036 65,983,231 +144,000 5.43% 2,375,396
2018-02-28 2018-02-26 0.037 65,839,231 +856,000 5.42% 2,436,052
2018-02-27 2018-02-23 0.036 64,983,231 +188,000 5.35% 2,339,396
2018-02-13 2018-02-09 0.033 64,795,231 -100,000 5.34% 2,138,243
2018-02-09 2018-02-07 0.035 64,895,231 -20,000 5.34% 2,271,333
2018-01-31 2018-01-29 0.037 64,915,231 -436,000 5.35% 2,401,864
2018-01-24 2018-01-22 0.038 65,351,231 +500,000 5.38% 2,483,347
2018-01-23 2018-01-19 0.040 64,851,231 +1,232,000 5.34% 2,594,049
2017-12-28 2017-12-22 0.041 63,619,231 -76,000 5.24% 2,608,388
2017-12-21 2017-12-19 0.043 63,695,231 -240,000 5.25% 2,738,895
2017-12-08 2017-12-06 0.042 63,935,231 -400,000 5.27% 2,685,280
2017-12-07 2017-12-05 0.045 64,335,231 +400,000 5.30% 2,895,085
2017-12-05 2017-12-01 0.042 63,935,231 +64,000 5.27% 2,685,280
2017-11-20 2017-11-16 0.040 63,871,231 -60,000 5.35% 2,554,849
2017-11-17 2017-11-15 0.041 63,931,231 -540,000 5.35% 2,621,180
2017-11-14 2017-11-10 0.040 64,471,231 -240,000 5.40% 2,578,849
2017-11-10 2017-11-08 0.041 64,711,231 -740,000 5.42% 2,653,160
2017-11-09 2017-11-07 0.041 65,451,231 +740,000 5.48% 2,683,500
2017-11-08 2017-11-06 0.040 64,711,231 +400,000 5.42% 2,588,449
2017-11-03 2017-11-01 0.045 64,311,231 -392,000 5.39% 2,894,005
2017-11-02 2017-10-31 0.040 64,703,231 -592,000 5.42% 2,588,129
2017-11-01 2017-10-30 0.042 65,295,231 -624,000 5.47% 2,742,400
2017-10-31 2017-10-27 0.046 65,919,231 -2,340,000 5.52% 3,032,285
2017-10-30 2017-10-26 0.041 68,259,231 -728,000 5.72% 2,798,628
2017-10-27 2017-10-25 0.041 68,987,231 -5,012,000 5.78% 2,828,476
2017-10-26 2017-10-24 0.047 73,999,231 -7,472,000 6.20% 3,477,964
2017-10-25 2017-10-23 0.050 81,471,231 -7,384,000 6.85% 4,073,562
2017-10-18 2017-10-16 0.083 88,855,231 -60,000 7.47% 7,374,984
2017-10-17 2017-10-13 0.083 88,915,231 -8,000 7.47% 7,379,964
2017-09-29 2017-09-27 0.076 88,923,231 -1,196,000 7.47% 6,758,166
2017-09-28 2017-09-26 0.078 90,119,231 -100,000 7.58% 7,029,300
2017-09-26 2017-09-22 0.085 90,219,231 +24,000 7.58% 7,668,635
2017-09-21 2017-09-19 0.084 90,195,231 +68,000 7.58% 7,576,399
2017-09-04 2017-08-31 0.077 90,127,231 +4,000 7.58% 6,939,797
2017-08-21 2017-08-17 0.074 90,123,231 -180,000 7.58% 6,669,119
2017-08-11 2017-08-09 0.073 90,303,231 -180,000 7.59% 6,592,136
2017-08-10 2017-08-08 0.075 90,483,231 -4,000 7.61% 6,786,242
2017-08-07 2017-08-03 0.082 90,487,231 -8,000 7.61% 7,419,953
2017-08-04 2017-08-02 0.081 90,495,231 +120,000 7.61% 7,330,114
2017-08-03 2017-08-01 0.078 90,375,231 +120,000 7.60% 7,049,268
2017-08-02 2017-07-31 0.077 90,255,231 -200,000 7.59% 6,949,653
2017-07-21 2017-07-19 0.076 90,455,231 -516,000 7.60% 6,874,598
2017-07-20 2017-07-18 0.076 90,971,231 +8,000 7.65% 6,913,814
2017-07-14 2017-07-12 0.077 90,963,231 +516,000 7.65% 7,004,169
2017-07-13 2017-07-11 0.073 90,447,231 -172,000 7.60% 6,602,648
2017-07-11 2017-07-07 0.080 90,619,231 -44,000 7.62% 7,249,538
2017-07-10 2017-07-06 0.079 90,663,231 -2,000 7.62% 7,162,395
2017-07-05 2017-07-03 0.079 90,665,231 +100,000 7.62% 7,162,553
2017-06-29 2017-06-27 0.082 90,565,231 -288,000 7.61% 7,426,349
2017-06-28 2017-06-26 0.092 90,853,231 +288,000 7.64% 8,358,497
2017-06-14 2017-06-12 0.103 90,565,231 -132,000 7.61% 9,328,219
2017-06-12 2017-06-08 0.102 90,697,231 -48,000 7.62% 9,251,118
2017-06-01 2017-05-29 0.083 90,745,231 -68,000 7.63% 7,531,854
2017-05-23 2017-05-19 0.103 90,813,231 -700,000 8.04% 9,353,763
2017-05-22 2017-05-18 0.097 91,513,231 +300,000 8.10% 8,876,783
2017-05-19 2017-05-17 0.100 91,213,231 -1,892,000 8.07% 9,121,323
2017-05-18 2017-05-16 0.100 93,105,231 -344,000 8.24% 9,310,523
2017-05-17 2017-05-15 0.100 93,449,231 +264,000 8.27% 9,344,923
2017-05-16 2017-05-12 0.096 93,185,231 -460,000 8.25% 8,945,782
2017-05-15 2017-05-11 0.091 93,645,231 +6,000,000 8.29% 8,521,716
2017-05-12 2017-05-10 0.082 87,645,231 -100,000 7.76% 7,186,909
2017-05-11 2017-05-09 0.089 87,745,231 +200,000 7.77% 7,809,326
2017-04-27 2017-04-25 0.087 87,545,231 -20,000 7.75% 7,616,435
2017-04-26 2017-04-24 0.084 87,565,231 -1,680,000 7.75% 7,355,479
2017-04-25 2017-04-21 0.090 89,245,231 -260,000 7.90% 8,032,071
2017-04-24 2017-04-20 0.091 89,505,231 -72,000 7.92% 8,144,976
2017-04-20 2017-04-18 0.088 89,577,231 +100,000 7.93% 7,882,796
2017-04-18 2017-04-12 0.091 89,477,231 +500,000 7.92% 8,142,428
2017-04-13 2017-04-11 0.093 88,977,231 +532,000 7.88% 8,274,882
2017-04-12 2017-04-10 0.090 88,445,231 +620,000 7.83% 7,960,071
2017-04-07 2017-04-05 0.092 87,825,231 -200,000 7.77% 8,079,921
2017-04-06 2017-04-03 0.084 88,025,231 +524,000 7.79% 7,394,119
2017-04-05 2017-03-31 0.093 87,501,231 -136,000 7.75% 8,137,614
2017-04-03 2017-03-30 0.086 87,637,231 -16,000 7.76% 7,536,802
2017-03-29 2017-03-27 0.079 87,653,231 +540,000 7.76% 6,924,605
2017-03-28 2017-03-24 0.082 87,113,231 +396,000 7.71% 7,143,285
2017-03-21 2017-03-17 0.079 86,717,231 +216,000 7.68% 6,850,661
2017-03-20 2017-03-16 0.095 86,501,231 +408,000 7.66% 8,217,617
2017-03-17 2017-03-15 0.095 86,093,231 +136,000 7.62% 8,178,857
2017-03-16 2017-03-14 0.093 85,957,231 +4,000 7.61% 7,994,022
2017-02-27 2017-02-23 0.093 85,953,231 +1,136,000 7.61% 7,993,650
2017-02-23 2017-02-21 0.092 84,817,231 +136,000 7.51% 7,803,185
2017-02-22 2017-02-20 0.091 84,681,231 +264,000 7.50% 7,705,992
2017-02-08 2017-02-06 0.102 84,417,231 -160,000 7.47% 8,610,558
2017-02-03 2017-02-01 0.104 84,577,231 +132,000 7.49% 8,796,032
2017-02-02 2017-01-27 0.097 84,445,231 +260,000 7.48% 8,191,187
2017-01-26 2017-01-24 0.092 84,185,231 +160,000 7.45% 7,745,041
2017-01-19 2017-01-17 0.092 84,025,231 -160,000 7.52% 7,730,321
2017-01-10 2017-01-06 0.100 84,185,231 +116,000 7.53% 8,418,523
2017-01-05 2017-01-03 0.099 84,069,231 -116,000 7.52% 8,322,854
2016-12-28 2016-12-22 0.099 84,185,231 -5,640,000 7.53% 8,334,338
2016-12-23 2016-12-21 0.099 89,825,231 -4,000 8.04% 8,892,698
2016-12-21 2016-12-19 0.098 89,829,231 -352,000 8.04% 8,803,265
2016-12-16 2016-12-14 0.108 90,181,231 -48,000 8.07% 9,739,573
2016-12-05 2016-12-01 0.110 90,229,231 -8,000 8.07% 9,925,215
2016-12-01 2016-11-29 0.109 90,237,231 -100,000 8.07% 9,835,858
2016-11-29 2016-11-25 0.112 90,337,231 +244,000 8.11% 10,117,770
2016-11-22 2016-11-18 0.116 90,093,231 -16,000 8.28% 10,450,815
2016-11-16 2016-11-14 0.125 90,109,231 +40,000 8.28% 11,263,654
2016-11-15 2016-11-11 0.123 90,069,231 -100,000 8.27% 11,078,515
2016-11-14 2016-11-10 0.127 90,169,231 +64,000 8.28% 11,451,492
2016-11-09 2016-11-07 0.117 90,105,231 +80,000 8.28% 10,542,312
2016-11-08 2016-11-04 0.118 90,025,231 +340,000 8.27% 10,622,977
2016-11-07 2016-11-03 0.121 89,685,231 +68,000 8.24% 10,851,913
2016-11-04 2016-11-02 0.125 89,617,231 -48,000 8.23% 11,202,154
2016-10-20 2016-10-18 0.117 89,665,231 -40,000 8.28% 10,490,832
2016-10-17 2016-10-13 0.116 89,705,231 +188,000 8.39% 10,405,807
2016-10-14 2016-10-12 0.119 89,517,231 -600,000 8.37% 10,652,550
2016-10-13 2016-10-11 0.112 90,117,231 +368,000 8.43% 10,093,130
2016-10-11 2016-10-06 0.123 89,749,231 +276,000 8.39% 11,039,155
2016-10-07 2016-10-05 0.112 89,473,231 -256,000 8.37% 10,021,002
2016-10-06 2016-10-04 0.107 89,729,231 +692,000 8.39% 9,601,028
2016-10-04 2016-09-30 0.092 89,037,231 -950,000 8.33% 8,191,425
2016-09-28 2016-09-26 0.094 89,987,231 -1,008,000 8.42% 8,458,800
2016-09-20 2016-09-15 0.093 90,995,231 +400,000 8.51% 8,462,556
2016-09-07 2016-09-05 0.094 90,595,231 +8,000 8.47% 8,515,952
2016-08-22 2016-08-18 0.096 90,587,231 +100,000 8.47% 8,696,374
2016-07-15 2016-07-13 0.095 90,487,231 -8,000 8.57% 8,596,287
2016-07-05 2016-06-30 0.095 90,495,231 +92,000 8.57% 8,597,047
2016-06-28 2016-06-24 0.095 90,403,231 +1,144,000 8.60% 8,588,307
2016-06-24 2016-06-22 0.095 89,259,231 -20,000 8.49% 8,479,627
2016-06-23 2016-06-21 0.100 89,279,231 -40,000 8.49% 8,927,923
2016-06-22 2016-06-20 0.106 89,319,231 +168,000 8.51% 9,467,838
2016-06-20 2016-06-16 0.106 89,151,231 +540,000 8.50% 9,450,030
2016-06-17 2016-06-15 0.105 88,611,231 +24,000 8.44% 9,304,179
2016-06-16 2016-06-14 0.108 88,587,231 +320,000 8.44% 9,567,421
2016-06-08 2016-06-06 0.108 88,267,231 +12,000 8.41% 9,532,861
2016-06-02 2016-05-31 0.109 88,255,231 +240,000 8.50% 9,619,820
2016-05-26 2016-05-24 0.110 88,015,231 +212,000 8.48% 9,681,675
2016-05-25 2016-05-23 0.108 87,803,231 -10,000,000 8.46% 9,482,749
2016-05-20 2016-05-18 0.141 97,803,231 -12,000 9.42% 13,790,256
2016-05-05 2016-05-03 0.150 97,815,231 -72,000 9.45% 14,672,285
2016-05-04 2016-04-29 0.185 97,887,231 +10,000,000 9.45% 18,109,138
2016-04-29 2016-04-27 0.159 87,887,231 -200,000 8.51% 13,974,070
2016-04-28 2016-04-26 0.158 88,087,231 -100,000 8.52% 13,917,782
2016-04-15 2016-04-13 0.127 88,187,231 +132,000 8.53% 11,199,778
2016-04-14 2016-04-12 0.138 88,055,231 -640,000 8.52% 12,151,622
2016-04-13 2016-04-11 0.144 88,695,231 -2,400,000 8.58% 12,772,113
2016-03-23 2016-03-21 0.122 91,095,231 -160,000 9.05% 11,113,618
2016-03-11 2016-03-09 0.109 91,255,231 -1,600,000 9.07% 9,946,820
2016-03-10 2016-03-08 0.117 92,855,231 +436,000 9.23% 10,864,062
2016-03-08 2016-03-04 0.110 92,419,231 -300,000 9.18% 10,166,115
2016-02-05 2016-02-03 0.110 92,719,231 +100,000 9.36% 10,199,115
2016-02-04 2016-02-02 0.112 92,619,231 -156,000 9.35% 10,373,354
2016-02-02 2016-01-29 0.114 92,775,231 -1,836,000 9.36% 10,576,376
2016-01-28 2016-01-26 0.135 94,611,231 -100,000 9.55% 12,772,516
2016-01-26 2016-01-22 0.138 94,711,231 -216,000 9.56% 13,070,150
2016-01-18 2016-01-14 0.149 94,927,231 +300,000 9.58% 14,144,157
2016-01-15 2016-01-13 0.145 94,627,231 +200,000 9.55% 13,720,948
2016-01-13 2016-01-11 0.151 94,427,231 -208,000 9.53% 14,258,512
2016-01-12 2016-01-08 0.152 94,635,231 -160,000 9.55% 14,384,555
2016-01-11 2016-01-07 0.140 94,795,231 +16,000 9.57% 13,271,332
2016-01-05 2015-12-31 0.146 94,779,231 -500,000 9.57% 13,837,768
2015-12-30 2015-12-28 0.150 95,279,231 +400,000 9.62% 14,291,885
2015-12-21 2015-12-17 0.167 94,879,231 -1,088,000 9.58% 15,844,832
2015-12-18 2015-12-16 0.174 95,967,231 -36,000 9.69% 16,698,298
2015-12-17 2015-12-15 0.169 96,003,231 -228,000 9.69% 16,224,546
2015-12-16 2015-12-14 0.158 96,231,231 +500,000 9.71% 15,204,534
2015-12-15 2015-12-11 0.172 95,731,231 -300,000 9.66% 16,465,772
2015-12-09 2015-12-07 0.169 96,031,231 -296,000 9.69% 16,229,278
2015-12-08 2015-12-04 0.178 96,327,231 -252,000 9.72% 17,146,247
2015-12-07 2015-12-03 0.179 96,579,231 -260,000 9.75% 17,287,682
2015-12-04 2015-12-02 0.177 96,839,231 -4,000 9.86% 17,140,544
2015-12-03 2015-12-01 0.175 96,843,231 -644,000 9.86% 16,947,565
2015-12-02 2015-11-30 0.183 97,487,231 -1,664,000 9.93% 17,840,163
2015-12-01 2015-11-27 0.179 99,151,231 -100,000 10.10% 17,748,070
2015-11-30 2015-11-26 0.167 99,251,231 -252,000 10.11% 16,574,956
2015-11-20 2015-11-18 0.145 99,503,231 +200,000 10.28% 14,427,968
2015-11-17 2015-11-13 0.153 99,303,231 -8,000 10.26% 15,193,394
2015-11-06 2015-11-04 0.161 99,311,231 -48,000 10.26% 15,989,108
2015-11-05 2015-11-03 0.162 99,359,231 +156,000 10.27% 16,096,195
2015-10-19 2015-10-15 0.184 99,203,231 -260,000 10.30% 18,253,395
2015-10-15 2015-10-13 0.168 99,463,231 +60,000 10.33% 16,709,823
2015-09-23 2015-09-21 0.157 99,403,231 +120,000 10.32% 15,606,307
2015-09-10 2015-09-08 0.146 99,283,231 +200,000 10.31% 14,495,352
2015-09-04 2015-09-01 0.143 99,083,231 -200,000 10.29% 14,168,902
2015-08-26 2015-08-24 0.148 99,283,231 -742,824 10.31% 14,693,918
2015-08-18 2015-08-14 0.200 100,026,055 -20,000 10.61% 20,005,211
2015-07-24 2015-07-22 0.218 100,046,055 -72,000 10.61% 21,810,040
2015-07-21 2015-07-17 0.230 100,118,055 -12,000 10.62% 23,027,153
2015-07-20 2015-07-16 0.220 100,130,055 -172,000 10.62% 22,028,612
2015-07-16 2015-07-14 0.227 100,302,055 +2,080,000 10.64% 22,768,566
2015-07-15 2015-07-13 0.234 98,222,055 +4,000 10.42% 22,983,961
2015-07-13 2015-07-09 0.180 98,218,055 +2,000,000 10.42% 17,679,250
2015-07-10 2015-07-08 0.146 96,218,055 +2,064,000 10.20% 14,047,836
2015-07-09 2015-07-07 0.165 94,154,055 +2,868,000 9.98% 15,535,419
2015-07-08 2015-07-06 0.180 91,286,055 +12,000 9.68% 16,431,490
2015-07-07 2015-07-03 0.255 91,274,055 +24,000 9.68% 23,274,884
2015-07-06 2015-07-02 0.250 91,250,055 +100,000 9.68% 22,812,514
2015-07-02 2015-06-29 0.265 91,150,055 +40,000 9.98% 24,154,765
2015-06-26 2015-06-24 0.305 91,110,055 -264,000 10.06% 27,788,567
2015-06-25 2015-06-23 0.295 91,374,055 -32,000 10.09% 26,955,346
2015-06-24 2015-06-22 0.290 91,406,055 -200,000 10.10% 26,507,756
2015-06-23 2015-06-19 0.290 91,606,055 +140,000 10.12% 26,565,756
2015-06-22 2015-06-18 0.300 91,466,055 -200,000 10.10% 27,439,816
2015-06-19 2015-06-17 0.300 91,666,055 -500,000 10.13% 27,499,816
2015-06-18 2015-06-16 0.280 92,166,055 -60,000 10.18% 25,806,495
2015-06-17 2015-06-15 0.290 92,226,055 -128,000 10.19% 26,745,556
2015-06-15 2015-06-11 0.275 92,354,055 +200,000 10.20% 25,397,365
2015-06-12 2015-06-10 0.265 92,154,055 -8,000 10.18% 24,420,825
2015-06-11 2015-06-09 0.285 92,162,055 +1,408,000 10.18% 26,266,186
2015-06-08 2015-06-04 0.320 90,754,055 -1,328,000 10.19% 29,041,298
2015-06-05 2015-06-03 0.320 92,082,055 -3,360,000 10.34% 29,466,258
2015-06-04 2015-06-02 0.335 95,442,055 -1,684,000 10.71% 31,973,088
2015-06-03 2015-06-01 0.335 97,126,055 -2,720,000 10.90% 32,537,228
2015-06-02 2015-05-29 0.340 99,846,055 -772,000 11.21% 33,947,659
2015-06-01 2015-05-28 0.335 100,618,055 -2,180,000 11.30% 33,707,048
2015-05-29 2015-05-27 0.305 102,798,055 -280,000 11.54% 31,353,407
2015-05-28 2015-05-26 0.310 103,078,055 -456,000 11.57% 31,954,197
2015-05-27 2015-05-22 0.335 103,534,055 -236,000 11.62% 34,683,908
2015-05-26 2015-05-21 0.330 103,770,055 -540,000 11.68% 34,244,118
2015-05-22 2015-05-20 0.315 104,310,055 +280,000 11.74% 32,857,667
2015-05-21 2015-05-19 0.310 104,030,055 -1,792,000 11.71% 32,249,317
2015-05-20 2015-05-18 0.285 105,822,055 +160,000 11.91% 30,159,286
2015-05-19 2015-05-15 0.290 105,662,055 +300,000 11.89% 30,641,996
2015-05-18 2015-05-14 0.285 105,362,055 -500,000 11.86% 30,028,186
2015-05-15 2015-05-13 0.300 105,862,055 +692,000 11.91% 31,758,616
2015-05-13 2015-05-11 0.300 105,170,055 -1,000,000 11.83% 31,551,016
2015-05-12 2015-05-08 0.315 106,170,055 -448,000 11.95% 33,443,567
2015-05-07 2015-05-05 0.295 106,618,055 +2,350,000 12.00% 31,452,326
2015-05-06 2015-05-04 0.280 104,268,055 +340,000 11.73% 29,195,055
2015-05-05 2015-04-30 0.340 103,928,055 -2,032,000 11.69% 35,335,539
2015-05-04 2015-04-29 0.330 105,960,055 +980,000 11.92% 34,966,818
2015-04-30 2015-04-28 0.290 104,980,055 -984,000 11.81% 30,444,216
2015-04-29 2015-04-27 0.295 105,964,055 +276,000 11.92% 31,259,396
2015-04-28 2015-04-24 0.290 105,688,055 +832,000 12.13% 30,649,536
2015-04-27 2015-04-23 0.330 104,856,055 +1,448,000 12.11% 34,602,498
2015-04-24 2015-04-22 0.320 103,408,055 -268,000 11.94% 33,090,578
2015-04-23 2015-04-21 0.295 103,676,055 -222,000 11.98% 30,584,436
2015-04-22 2015-04-20 0.280 103,898,055 -12,000 12.00% 29,091,455
2015-04-21 2015-04-17 0.280 103,910,055 -320,000 12.12% 29,094,815
2015-04-20 2015-04-16 0.249 104,230,055 +476,000 12.16% 25,953,284
2015-04-17 2015-04-15 0.239 103,754,055 -600,000 12.10% 24,797,219
2015-04-16 2015-04-14 0.250 104,354,055 -580,000 12.17% 26,088,514
2015-04-15 2015-04-13 0.240 104,934,055 -4,244,000 12.24% 25,184,173
2015-04-14 2015-04-10 0.205 109,178,055 -284,000 12.73% 22,381,501
2015-04-13 2015-04-09 0.185 109,462,055 +52,000 12.77% 20,250,480
2015-04-10 2015-04-08 0.174 109,410,055 +740,000 12.76% 19,037,350
2015-04-01 2015-03-30 0.163 108,670,055 +400,000 12.67% 17,713,219
2015-03-31 2015-03-27 0.168 108,270,055 +8,720,000 12.63% 18,189,369
2015-03-23 2015-03-19 0.166 99,550,055 -40,000 11.61% 16,525,309
2015-03-20 2015-03-18 0.172 99,590,055 -120,000 11.62% 17,129,489
2015-03-19 2015-03-17 0.180 99,710,055 -40,000 11.63% 17,947,810
2015-03-18 2015-03-16 0.185 99,750,055 -208,000 11.63% 18,453,760
2015-03-17 2015-03-13 0.180 99,958,055 +500,000 11.66% 17,992,450
2015-03-05 2015-03-03 0.199 99,458,055 +172,000 11.88% 19,792,153
2015-03-04 2015-03-02 0.193 99,286,055 +28,000 11.86% 19,162,209
2015-03-03 2015-02-27 0.214 99,258,055 +224,000 11.85% 21,241,224
2015-03-02 2015-02-26 0.212 99,034,055 -200,000 11.83% 20,995,220
2015-02-25 2015-02-23 0.172 99,234,055 -848,000 11.85% 17,068,257
2015-02-12 2015-02-10 0.175 100,082,055 -20,000 11.95% 17,514,360
2015-02-03 2015-01-30 0.190 100,102,055 -100,000 11.95% 19,019,390
2015-02-02 2015-01-29 0.187 100,202,055 -240,000 11.97% 18,737,784
2015-01-30 2015-01-28 0.199 100,442,055 -60,000 11.99% 19,987,969
2015-01-29 2015-01-27 0.200 100,502,055 -360,000 12.00% 20,100,411
2015-01-16 2015-01-14 0.184 100,862,055 -80,000 12.04% 18,558,618
2015-01-12 2015-01-08 0.210 100,942,055 +200,000 12.05% 21,197,832
2015-01-07 2015-01-05 0.215 100,742,055 +200,000 12.03% 21,659,542
2015-01-05 2014-12-31 0.218 100,542,055 +2,148,000 12.06% 21,918,168
2015-01-02 2014-12-29 0.205 98,394,055 +48,000 11.81% 20,170,781
2014-12-23 2014-12-19 0.210 98,346,055 +100,000 11.80% 20,652,672
2014-12-19 2014-12-17 0.190 98,246,055 -2,900,000 11.79% 18,666,750
2014-12-16 2014-12-12 0.222 101,146,055 +692,000 12.14% 22,454,424
2014-12-11 2014-12-09 0.180 100,454,055 -100,000 12.05% 18,081,730
2014-12-09 2014-12-05 0.163 100,554,055 +60,000 12.17% 16,390,311
2014-12-04 2014-12-02 0.181 100,494,055 +660,000 12.16% 18,189,424
2014-12-03 2014-12-01 0.190 99,834,055 -188,000 12.08% 18,968,470
2014-12-02 2014-11-28 0.189 100,022,055 +124,000 12.10% 18,904,168
2014-12-01 2014-11-27 0.175 99,898,055 -200,000 12.09% 17,482,160
2014-11-28 2014-11-26 0.184 100,098,055 -268,000 12.11% 18,418,042
2014-11-27 2014-11-25 0.190 100,366,055 -72,000 12.15% 19,069,550
2014-11-25 2014-11-21 0.217 100,438,055 -100,000 12.15% 21,795,058
2014-11-24 2014-11-20 0.217 100,538,055 +988,000 12.17% 21,816,758
2014-11-21 2014-11-19 0.230 99,550,055 +12,000 12.05% 22,896,513
2014-11-20 2014-11-18 0.248 99,538,055 -300,000 12.05% 24,685,438
2014-11-19 2014-11-17 0.221 99,838,055 -148,000 12.08% 22,064,210
2014-11-18 2014-11-14 0.220 99,986,055 +200,000 12.10% 21,996,932
2014-11-17 2014-11-13 0.240 99,786,055 +80,000 12.08% 23,948,653
2014-11-14 2014-11-12 0.206 99,706,055 +284,000 12.07% 20,539,447
2014-11-12 2014-11-10 0.235 99,422,055 +1,196,000 12.03% 23,364,183
2014-11-11 2014-11-07 0.227 98,226,055 -2,200,000 11.89% 22,297,314
2014-11-10 2014-11-06 0.220 100,426,055 +700,000 12.22% 22,093,732
2014-11-07 2014-11-05 0.227 99,726,055 +796,000 12.13% 22,637,814
2014-11-06 2014-11-04 0.255 98,930,055 -100,000 12.34% 25,227,164
2014-11-05 2014-11-03 0.260 99,030,055 +1,092,000 12.48% 25,747,814
2014-11-03 2014-10-30 0.260 97,938,055 -92,000 12.34% 25,463,894
2014-10-31 2014-10-29 0.260 98,030,055 +260,000 12.35% 25,487,814
2014-10-30 2014-10-28 0.275 97,770,055 +20,000 12.32% 26,886,765
2014-10-29 2014-10-27 0.275 97,750,055 +218,000 12.32% 26,881,265
2014-10-28 2014-10-24 0.280 97,532,055 +2,396,000 12.29% 27,308,975
2014-10-27 2014-10-23 0.265 95,136,055 +1,000,000 11.99% 25,211,055
2014-10-24 2014-10-22 0.280 94,136,055 +1,120,000 11.86% 26,358,095
2014-10-23 2014-10-21 0.270 93,016,055 +1,000,000 11.72% 25,114,335
2014-10-22 2014-10-20 0.285 92,016,055 +5,900,000 11.59% 26,224,576
2014-10-21 2014-10-17 0.295 86,116,055 +28,000 10.85% 25,404,236
2014-10-20 2014-10-16 0.295 86,088,055 +1,212,000 10.85% 25,395,976
2014-10-17 2014-10-15 0.300 84,876,055 -80,000 10.69% 25,462,816
2014-10-16 2014-10-14 0.300 84,956,055 +32,000 10.76% 25,486,816
2014-10-15 2014-10-13 0.290 84,924,055 -32,000 11.08% 24,627,976
2014-10-14 2014-10-10 0.335 84,956,055 +780,000 11.08% 28,460,278
2014-10-13 2014-10-09 0.335 84,176,055 +880,000 10.98% 28,198,978
2014-10-10 2014-10-08 0.350 83,296,055 +1,145,500 10.86% 29,153,619
2014-10-09 2014-10-07 0.270 82,150,555 +80,500 10.71% 22,180,650
2014-10-07 2014-10-03 0.207 82,070,055 +208,000 10.70% 16,988,501
2014-10-06 2014-09-30 0.217 81,862,055 +184,000 10.68% 17,764,066
2014-10-03 2014-09-29 0.226 81,678,055 +720,000 10.65% 18,459,240
2014-09-30 2014-09-26 0.247 80,958,055 -24,000 10.56% 19,996,640
2014-09-29 2014-09-25 0.250 80,982,055 +444,000 10.56% 20,245,514
2014-09-26 2014-09-24 0.280 80,538,055 +1,328,000 10.50% 22,550,655
2014-09-25 2014-09-23 0.295 79,210,055 +3,016,000 10.33% 23,366,966
2014-09-24 2014-09-22 0.275 76,194,055 +3,820,000 9.94% 20,953,365
2014-09-23 2014-09-19 0.265 72,374,055 -52,000 9.44% 19,179,125
2014-09-22 2014-09-18 0.285 72,426,055 -376,000 9.45% 20,641,426
2014-09-19 2014-09-17 0.235 72,802,055 -180,000 9.50% 17,108,483
2014-09-18 2014-09-16 0.235 72,982,055 +2,380,000 9.52% 17,150,783
2014-09-17 2014-09-15 0.215 70,602,055 -68,000 9.21% 15,179,442
2014-09-16 2014-09-12 0.191 70,670,055 -508,000 9.22% 13,497,981
2014-09-15 2014-09-11 0.170 71,178,055 -328,000 9.28% 12,100,269
2014-09-12 2014-09-10 0.163 71,506,055 +1,312,000 9.33% 11,655,487
2014-09-11 2014-09-08 0.171 70,194,055 +164,000 9.16% 12,003,183
2014-09-08 2014-09-04 0.184 70,030,055 -415,945 9.13% 12,885,530
2014-09-05 2014-09-03 0.180 70,446,000 -1,384,000 9.19% 12,680,280
2014-09-04 2014-09-02 0.177 71,830,000 -3,608,000 9.37% 12,713,910
2014-09-03 2014-09-01 0.165 75,438,000 -984,000 10.27% 12,447,270
2014-09-02 2014-08-29 0.158 76,422,000 +1,728,000 10.40% 12,074,676
2014-08-29 2014-08-27 0.151 74,694,000 +1,396,000 10.17% 11,278,794
2014-08-28 2014-08-26 0.142 73,298,000 -60,000 9.98% 10,408,316
2014-08-22 2014-08-20 0.125 73,358,000 +300,000 9.98% 9,169,750
2014-08-20 2014-08-18 0.123 73,058,000 +568,000 9.94% 8,986,134
2014-08-18 2014-08-14 0.125 72,490,000 -104,000 9.87% 9,061,250
2014-08-12 2014-08-08 0.127 72,594,000 +360,000 9.88% 9,219,438
2014-08-11 2014-08-07 0.125 72,234,000 +800,000 9.83% 9,029,250
2014-08-07 2014-08-05 0.123 71,434,000 +20,000 9.72% 8,786,382
2014-08-05 2014-08-01 0.121 71,414,000 -88,000 9.72% 8,641,094
2014-07-28 2014-07-24 0.126 71,502,000 +84,000 9.73% 9,009,252
2014-07-25 2014-07-23 0.123 71,418,000 +92,000 9.72% 8,784,414
2014-07-23 2014-07-21 0.122 71,326,000 -100,000 9.71% 8,701,772
2014-07-14 2014-07-10 0.123 71,426,000 -60,000 9.72% 8,785,398
2014-07-09 2014-07-07 0.123 71,486,000 -132,000 9.73% 8,792,778
2014-07-07 2014-07-03 0.130 71,618,000 +132,000 9.75% 9,310,340
2014-07-04 2014-07-02 0.127 71,486,000 +1,360,000 9.73% 9,078,722
2014-07-02 2014-06-27 0.126 70,126,000 -40,000 9.54% 8,835,876
2014-06-23 2014-06-19 0.136 70,166,000 +4,000 9.55% 9,542,576
2014-06-18 2014-06-16 0.130 70,162,000 +212,000 9.55% 9,121,060
2014-06-16 2014-06-12 0.130 69,950,000 -8,000 9.52% 9,093,500
2014-06-10 2014-06-06 0.126 69,958,000 +48,000 9.52% 8,814,708
2014-06-06 2014-06-04 0.130 69,910,000 -120,000 9.51% 9,088,300
2014-05-29 2014-05-27 0.142 70,030,000 +400,000 9.53% 9,944,260
2014-05-26 2014-05-22 0.137 69,630,000 +300,000 10.09% 9,539,310
2014-05-23 2014-05-21 0.139 69,330,000 +1,320,000 10.05% 9,636,870
2014-05-22 2014-05-20 0.132 68,010,000 +1,000,000 9.86% 8,977,320
2014-05-21 2014-05-19 0.139 67,010,000 +1,884,000 9.71% 9,314,390
2014-05-20 2014-05-16 0.145 65,126,000 +32,000 9.44% 9,443,270
2014-05-19 2014-05-15 0.139 65,094,000 -4,020,000 9.44% 9,048,066
2014-05-16 2014-05-14 0.142 69,114,000 +8,000 10.02% 9,814,188
2014-05-15 2014-05-13 0.135 69,106,000 -1,580,000 10.02% 9,329,310
2014-05-14 2014-05-12 0.136 70,686,000 -2,532,000 10.25% 9,613,296
2014-05-13 2014-05-09 0.137 73,218,000 -764,000 10.61% 10,030,866
2014-05-07 2014-05-02 0.153 73,982,000 -104,000 10.73% 11,319,246
2014-05-05 2014-04-30 0.153 74,086,000 +4,000 10.74% 11,335,158
2014-04-29 2014-04-25 0.162 74,082,000 -32,000 10.74% 12,001,284
2014-04-16 2014-04-14 0.173 74,114,000 +5,792,000 10.74% 12,821,722
2014-04-15 2014-04-11 0.172 68,322,000 -8,000 9.90% 11,751,384
2014-04-14 2014-04-10 0.169 68,330,000 -92,000 9.91% 11,547,770
2014-04-10 2014-04-08 0.164 68,422,000 -184,000 9.92% 11,221,208
2014-04-09 2014-04-07 0.165 68,606,000 -120,000 9.95% 11,319,990
2014-04-08 2014-04-04 0.172 68,726,000 -500,000 9.96% 11,820,872
2014-04-07 2014-04-03 0.160 69,226,000 -1,100,000 10.04% 11,076,160
2014-04-02 2014-03-31 0.155 70,326,000 +318,000 10.20% 10,900,530
2014-04-01 2014-03-28 0.150 70,008,000 -92,000 10.15% 10,501,200
2014-03-31 2014-03-27 0.147 70,100,000 -16,000 10.16% 10,304,700
2014-03-28 2014-03-26 0.150 70,116,000 -100,000 10.16% 10,517,400
2014-03-26 2014-03-24 0.148 70,216,000 -100,000 10.18% 10,391,968
2014-03-25 2014-03-21 0.146 70,316,000 -1,300,000 10.19% 10,266,136
2014-03-24 2014-03-20 0.145 71,616,000 -100,000 10.38% 10,384,320
2014-03-21 2014-03-19 0.144 71,716,000 +300,000 10.40% 10,327,104
2014-03-20 2014-03-18 0.145 71,416,000 +36,000 10.35% 10,355,320
2014-03-18 2014-03-14 0.148 71,380,000 +4,000 10.35% 10,564,240
2014-03-17 2014-03-13 0.149 71,376,000 +36,000 10.35% 10,635,024
2014-03-14 2014-03-12 0.145 71,340,000 +172,000 10.34% 10,344,300
2014-03-13 2014-03-11 0.150 71,168,000 +1,732,000 10.32% 10,675,200
2014-03-12 2014-03-10 0.150 69,436,000 +2,000,000 10.07% 10,415,400
2014-03-07 2014-03-05 0.150 67,436,000 +700,000 9.78% 10,115,400
2014-03-06 2014-03-04 0.153 66,736,000 +828,000 9.67% 10,210,608
2014-03-05 2014-03-03 0.152 65,908,000 +480,000 9.55% 10,018,016
2014-03-04 2014-02-28 0.151 65,428,000 +640,000 9.49% 9,879,628
2014-03-03 2014-02-27 0.158 64,788,000 +5,524,000 9.39% 10,236,504
2014-02-28 2014-02-26 0.144 59,264,000 +468,000 8.59% 8,534,016
2014-02-27 2014-02-25 0.144 58,796,000 +2,992,000 8.52% 8,466,624
2014-02-26 2014-02-24 0.132 55,804,000 +1,920,000 8.09% 7,366,128
2014-02-25 2014-02-21 0.134 53,884,000 +1,820,000 7.81% 7,220,456
2014-02-24 2014-02-20 0.130 52,064,000 +3,700,000 7.55% 6,768,320
2014-02-19 2014-02-17 0.122 48,364,000 +200,000 7.01% 5,900,408
2014-02-13 2014-02-11 0.125 48,164,000 -80,000 6.98% 6,020,500
2014-02-12 2014-02-10 0.120 48,244,000 +376,000 6.99% 5,789,280
2014-02-11 2014-02-07 0.120 47,868,000 +360,000 6.94% 5,744,160
2014-02-07 2014-02-05 0.126 47,508,000 +904,000 6.89% 5,986,008
2014-02-06 2014-02-04 0.129 46,604,000 -140,000 6.76% 6,011,916
2014-02-05 2014-01-30 0.135 46,744,000 +80,000 6.78% 6,310,440
2014-01-16 2014-01-14 0.135 46,664,000 -228,000 6.76% 6,299,640
2014-01-15 2014-01-13 0.137 46,892,000 +120,000 6.80% 6,424,204
2014-01-14 2014-01-10 0.130 46,772,000 +548,000 6.78% 6,080,360
2014-01-09 2014-01-07 0.125 46,224,000 -116,000 6.70% 5,778,000
2014-01-07 2014-01-03 0.126 46,340,000 +200,000 6.72% 5,838,840
2014-01-06 2014-01-02 0.130 46,140,000 +328,000 6.69% 5,998,200
2014-01-03 2013-12-31 0.126 45,812,000 +220,000 6.64% 5,772,312
2013-12-30 2013-12-24 0.127 45,592,000 +180,000 6.61% 5,790,184
2013-12-27 2013-12-20 0.129 45,412,000 +324,000 6.58% 5,858,148
2013-12-23 2013-12-19 0.125 45,088,000 +64,000 6.54% 5,636,000
2013-12-20 2013-12-18 0.130 45,024,000 +1,880,000 6.53% 5,853,120
2013-12-19 2013-12-17 0.130 43,144,000 +312,000 6.25% 5,608,720
2013-12-16 2013-12-12 0.128 42,832,000 -24,000 6.21% 5,482,496
2013-12-13 2013-12-11 0.129 42,856,000 -84,000 6.21% 5,528,424
2013-12-12 2013-12-10 0.128 42,940,000 +640,000 6.22% 5,496,320
2013-12-11 2013-12-09 0.133 42,300,000 +984,000 6.13% 5,625,900
2013-12-10 2013-12-06 0.136 41,316,000 +1,264,000 5.99% 5,618,976
2013-12-09 2013-12-05 0.136 40,052,000 +578,000 5.81% 5,447,072
2013-12-06 2013-12-04 0.135 39,474,000 -84,000 5.72% 5,328,990
2013-12-05 2013-12-03 0.120 39,558,000 +268,000 5.92% 4,746,960
2013-12-04 2013-12-02 0.122 39,290,000 +32,000 5.88% 4,793,380
2013-12-02 2013-11-28 0.128 39,258,000 -300,000 5.87% 5,025,024
2013-11-29 2013-11-27 0.135 39,558,000 +420,000 5.92% 5,340,330
2013-11-28 2013-11-26 0.137 39,138,000 +80,000 5.96% 5,361,906
2013-11-27 2013-11-25 0.130 39,058,000 -76,000 5.95% 5,077,540
2013-11-26 2013-11-22 0.143 39,134,000 -360,000 5.96% 5,596,162
2013-11-15 2013-11-13 0.110 39,494,000 -408,000 6.01% 4,344,340
2013-11-06 2013-11-04 0.115 39,902,000 -92,000 6.29% 4,588,730
2013-11-05 2013-11-01 0.110 39,994,000 -84,000 6.30% 4,399,340
2013-11-04 2013-10-31 0.107 40,078,000 -200,000 6.31% 4,288,346
2013-10-30 2013-10-28 0.100 40,278,000 +276,000 6.35% 4,027,800
2013-10-21 2013-10-17 0.103 40,002,000 -100,000 6.30% 4,120,206
2013-10-18 2013-10-16 0.106 40,102,000 +212,000 6.32% 4,250,812
2013-10-16 2013-10-11 0.112 39,890,000 +400,000 6.28% 4,467,680
2013-10-15 2013-10-10 0.110 39,490,000 -128,000 6.22% 4,343,900
2013-10-10 2013-10-08 0.113 39,618,000 -64,000 6.24% 4,476,834
2013-09-27 2013-09-25 0.113 39,682,000 +100,000 6.25% 4,484,066
2013-09-19 2013-09-17 0.124 39,582,000 +80,000 6.24% 4,908,168
2013-09-12 2013-09-10 0.143 39,502,000 +40,000 6.22% 5,648,786
2013-09-11 2013-09-09 0.142 39,462,000 +600,000 6.22% 5,603,604
2013-09-04 2013-09-02 0.146 38,862,000 +1,016,000 6.12% 5,673,852
2013-08-30 2013-08-28 0.119 37,846,000 -40,000 5.96% 4,503,674
2013-08-27 2013-08-23 0.122 37,886,000 -240,000 5.97% 4,622,092
2013-08-26 2013-08-22 0.122 38,126,000 -48,000 6.01% 4,651,372
2013-08-23 2013-08-21 0.120 38,174,000 -420,000 6.01% 4,580,880
2013-08-22 2013-08-20 0.128 38,594,000 +100,000 6.08% 4,940,032
2013-08-21 2013-08-19 0.138 38,494,000 -32,000 6.06% 5,312,172
2013-08-20 2013-08-16 0.142 38,526,000 +12,000 6.07% 5,470,692
2013-08-19 2013-08-15 0.146 38,514,000 -60,000 6.07% 5,623,044
2013-08-16 2013-08-13 0.153 38,574,000 +40,000 6.08% 5,901,822
2013-08-13 2013-08-09 0.151 38,534,000 -24,000 6.07% 5,818,634
2013-08-08 2013-08-06 0.150 38,558,000 -100,000 6.07% 5,783,700
2013-08-06 2013-08-02 0.153 38,658,000 +120,000 6.09% 5,914,674
2013-08-05 2013-08-01 0.156 38,538,000 -60,000 6.07% 6,011,928
2013-08-02 2013-07-31 0.156 38,598,000 -80,000 6.08% 6,021,288
2013-08-01 2013-07-30 0.148 38,678,000 +544,000 6.09% 5,724,344
2013-07-31 2013-07-29 0.159 38,134,000 +2,112,000 6.01% 6,063,306
2013-07-30 2013-07-26 0.170 36,022,000 +92,000 5.67% 6,123,740
2013-07-25 2013-07-23 0.170 35,930,000 +12,000 5.66% 6,108,100
2013-07-24 2013-07-22 0.173 35,918,000 +240,000 5.66% 6,213,814
2013-07-22 2013-07-18 0.160 35,678,000 -36,000 5.62% 5,708,480
2013-07-19 2013-07-17 0.167 35,714,000 -8,000 5.63% 5,964,238
2013-07-18 2013-07-16 0.164 35,722,000 +24,000 5.63% 5,858,408
2013-07-08 2013-07-04 0.150 35,698,000 -8,000 5.62% 5,354,700
2013-06-25 2013-06-21 0.135 35,706,000 -120,000 5.62% 4,820,310
2013-06-21 2013-06-19 0.155 35,826,000 +120,000 5.64% 5,553,030
2013-06-19 2013-06-17 0.154 35,706,000 -20,000 5.62% 5,498,724
2013-06-18 2013-06-14 0.144 35,726,000 -200,000 5.63% 5,144,544
2013-06-14 2013-06-11 0.160 35,926,000 -160,000 5.66% 5,748,160
2013-06-11 2013-06-07 0.166 36,086,000 -160,000 5.68% 5,990,276
2013-06-10 2013-06-06 0.164 36,246,000 -16,000 5.71% 5,944,344
2013-06-05 2013-06-03 0.161 36,262,000 +80,000 5.71% 5,838,182
2013-05-31 2013-05-29 0.185 36,182,000 +8,000 5.70% 6,693,670
2013-05-30 2013-05-28 0.185 36,174,000 +72,000 5.70% 6,692,190
2013-05-29 2013-05-27 0.188 36,102,000 -1,420,000 6.51% 6,787,176
2013-05-27 2013-05-23 0.168 37,522,000 +300,000 6.77% 6,303,696
2013-05-24 2013-05-22 0.180 37,222,000 -500,000 6.71% 6,699,960
2013-05-23 2013-05-21 0.165 37,722,000 -4,000 6.80% 6,224,130
2013-05-22 2013-05-20 0.160 37,726,000 -40,000 6.80% 6,036,160
2013-05-21 2013-05-16 0.160 37,766,000 -100,000 6.81% 6,042,560
2013-04-29 2013-04-25 0.150 37,866,000 -141,000 6.83% 5,679,900
2013-04-26 2013-04-24 0.143 38,007,000 -96,000 6.85% 5,435,001
2013-04-25 2013-04-23 0.129 38,103,000 -9,880,000 6.87% 4,915,287
2013-03-27 2013-03-25 0.132 47,983,000 +950,000 8.65% 6,333,756
2013-02-22 2013-02-20 0.124 47,033,000 -100,000 8.48% 5,832,092
2013-02-08 2013-02-06 0.117 47,133,000 -120,000 8.50% 5,514,561
2013-01-25 2013-01-23 0.131 47,253,000 -96,000 8.52% 6,190,143
2013-01-18 2013-01-16 0.131 47,349,000 +100,000 8.54% 6,202,719
2013-01-11 2013-01-09 0.140 47,249,000 +2,220,000 8.52% 6,614,860
2013-01-08 2013-01-04 0.157 45,029,000 -316,000 8.12% 7,069,553
2012-12-27 2012-12-20 0.148 45,345,000 +200,000 8.18% 6,711,060
2012-12-19 2012-12-17 0.155 45,145,000 +200,000 8.14% 6,997,475
2012-11-23 2012-11-21 0.170 44,945,000 -8,000 8.10% 7,640,650
2012-11-05 2012-11-01 0.203 44,953,000 +180,000 8.10% 9,125,459
2012-11-01 2012-10-30 0.209 44,773,000 -600,000 8.07% 9,357,557
2012-10-29 2012-10-25 0.191 45,373,000 +116,000 8.18% 8,666,243
2012-10-26 2012-10-24 0.190 45,257,000 -200,000 8.16% 8,598,830
2012-10-25 2012-10-22 0.170 45,457,000 +292,000 8.20% 7,727,690
2012-10-24 2012-10-19 0.170 45,165,000 +328,000 8.14% 7,678,050
2012-10-22 2012-10-18 0.170 44,837,000 +516,000 8.08% 7,622,290
2012-10-19 2012-10-17 0.170 44,321,000 +400,000 7.99% 7,534,570
2012-10-18 2012-10-16 0.170 43,921,000 +200,000 7.92% 7,466,570
2012-10-17 2012-10-15 0.170 43,721,000 +460,000 7.88% 7,432,570
2012-10-15 2012-10-11 0.170 43,261,000 +1,000,000 7.80% 7,354,370
2012-10-12 2012-10-10 0.170 42,261,000 +400,000 7.62% 7,184,370
2012-10-11 2012-10-09 0.170 41,861,000 +180,000 7.55% 7,116,370
2012-10-10 2012-10-08 0.169 41,681,000 -80,000 7.51% 7,044,089
2012-10-05 2012-10-03 0.151 41,761,000 -188,000 7.53% 6,305,911
2012-09-18 2012-09-14 0.125 41,949,000 -80,000 7.56% 5,243,625
2012-09-11 2012-09-07 0.125 42,029,000 +8,000 7.58% 5,253,625
2012-09-07 2012-09-05 0.125 42,021,000 +132,000 7.58% 5,252,625
2012-09-06 2012-09-04 0.125 41,889,000 +748,000 7.55% 5,236,125
2012-08-30 2012-08-28 0.125 41,141,000 +52,000 7.42% 5,142,625
2012-08-28 2012-08-24 0.125 41,089,000 +232,000 7.41% 5,136,125
2012-08-27 2012-08-23 0.125 40,857,000 +548,000 7.37% 5,107,125
2012-08-21 2012-08-17 0.133 40,309,000 -100,000 7.27% 5,361,097
2012-08-20 2012-08-16 0.128 40,409,000 +2,036,000 7.29% 5,172,352
2012-08-17 2012-08-15 0.125 38,373,000 +3,284,000 6.92% 4,796,625
2012-08-16 2012-08-14 0.125 35,089,000 +1,352,000 6.33% 4,386,125
2012-08-15 2012-08-13 0.127 33,737,000 +3,836,000 6.08% 4,284,599
2012-08-14 2012-08-10 0.117 29,901,000 +3,304,000 5.39% 3,498,417
2012-08-13 2012-08-09 0.127 26,597,000 +6,996,000 4.80% 3,377,819
2012-08-10 2012-08-08 0.124 19,601,000 -1,176,000 3.53% 2,430,524
2012-08-08 2012-08-06 0.124 20,777,000 -700,000 3.75% 2,576,348
2012-08-06 2012-08-02 0.110 21,477,000 -300,000 3.87% 2,362,470
2012-08-03 2012-08-01 0.100 21,777,000 -92,000 3.93% 2,177,700
2012-07-25 2012-07-23 0.099 21,869,000 +2,000,000 3.94% 2,165,031
2012-07-23 2012-07-19 0.095 19,869,000 +500,000 3.58% 1,887,555
2012-07-05 2012-07-03 0.088 19,369,000 +80,000 3.49% 1,704,472
2012-07-04 2012-06-29 0.088 19,289,000 +156,000 3.48% 1,697,432
2012-07-03 2012-06-28 0.089 19,133,000 +4,000 3.45% 1,702,837
2012-06-28 2012-06-26 0.089 19,129,000 +1,000,000 3.45% 1,702,481
2012-06-26 2012-06-22 0.090 18,129,000 +380,000 3.27% 1,631,610
2012-06-25 2012-06-21 0.100 17,749,000 -80,000 3.20% 1,774,900
2012-06-22 2012-06-20 0.095 17,829,000 +4,000 3.21% 1,693,755
2012-06-20 2012-06-18 0.092 17,825,000 +296,000 3.21% 1,639,900
2012-06-18 2012-06-14 0.092 17,529,000 +400,000 3.16% 1,612,668
2012-06-14 2012-06-12 0.090 17,129,000 +4,000 3.09% 1,541,610
2012-06-13 2012-06-11 0.098 17,125,000 +612,000 3.09% 1,678,250
2012-06-12 2012-06-08 0.098 16,513,000 +948,000 2.98% 1,618,274
2012-06-11 2012-06-07 0.090 15,565,000 +1,206,000 2.81% 1,400,850
2012-05-24 2012-05-22 0.088 14,359,000 +100,000 2.59% 1,263,592
2012-05-17 2012-05-15 0.078 14,259,000 +80,000 2.57% 1,112,202
2012-05-14 2012-05-10 0.080 14,179,000 +12,000 2.56% 1,134,320
2012-05-11 2012-05-09 0.084 14,167,000 -160,000 2.55% 1,190,028
2012-04-03 2012-03-30 0.095 14,327,000 -300,000 2.58% 1,361,065
2012-03-20 2012-03-16 0.084 14,627,000 +100,000 2.64% 1,228,668
2012-03-09 2012-03-07 0.091 14,527,000 +50,000 2.77% 1,321,957
2012-03-07 2012-03-05 0.100 14,477,000 +200,000 2.76% 1,447,700
2012-03-05 2012-03-01 0.093 14,277,000 +148,000 2.72% 1,327,761
2012-03-01 2012-02-28 0.108 14,129,000 -40,000 2.69% 1,525,932
2012-02-29 2012-02-27 0.100 14,169,000 +120,000 2.70% 1,416,900
2012-02-28 2012-02-24 0.113 14,049,000 -560,000 2.68% 1,587,537
2012-02-23 2012-02-21 0.098 14,609,000 -44,000 2.79% 1,431,682
2012-02-14 2012-02-10 0.095 14,653,000 +500,000 2.79% 1,392,035
2012-02-10 2012-02-08 0.095 14,153,000 -220,000 2.70% 1,344,535
2012-01-19 2012-01-17 0.078 14,373,000 +100,000 2.74% 1,121,094
2012-01-18 2012-01-16 0.090 14,273,000 -320,000 2.72% 1,284,570
2012-01-16 2012-01-12 0.068 14,593,000 -500,000 2.78% 992,324
2011-12-05 2011-12-01 0.080 15,093,000 -200,000 2.88% 1,207,440
2011-10-06 2011-10-03 0.050 15,293,000 +40,000 2.92% 764,650
2011-09-30 2011-09-27 0.060 15,253,000 +200,000 2.91% 915,180
2011-08-18 2011-08-16 0.095 15,053,000 -18,000 2.87% 1,430,035
2011-08-17 2011-08-15 0.085 15,071,000 -4,000 2.87% 1,281,035
2011-08-09 2011-08-05 0.095 15,075,000 -80,000 2.87% 1,432,125
2011-07-18 2011-07-14 0.113 15,155,000 -2,000 2.89% 1,712,515
2011-07-15 2011-07-13 0.124 15,157,000 -260,000 2.89% 1,879,468
2011-07-06 2011-07-04 0.123 15,417,000 +16,000 2.94% 1,896,291
2011-07-05 2011-06-30 0.120 15,401,000 +24,000 2.94% 1,848,120
2011-07-04 2011-06-29 0.120 15,377,000 -412,000 2.93% 1,845,240
2011-06-28 2011-06-24 0.130 15,789,000 -102,000 3.01% 2,052,570
2011-06-24 2011-06-22 0.135 15,891,000 -200,000 3.03% 2,145,285
2011-06-02 2011-05-31 0.148 16,091,000 -8,000 3.07% 2,381,468
2011-05-31 2011-05-27 0.148 16,099,000 -112,000 3.07% 2,382,652
2011-05-16 2011-05-12 0.155 16,211,000 -292,000 3.09% 2,512,705
2011-05-13 2011-05-11 0.149 16,503,000 -92,000 3.15% 2,458,947
2011-05-12 2011-05-09 0.135 16,595,000 -244,000 3.16% 2,240,325
2011-05-06 2011-05-04 0.136 16,839,000 +20,000 3.21% 2,290,104
2011-04-21 2011-04-19 0.136 16,819,000 -456,000 3.52% 2,287,384
2011-04-14 2011-04-12 0.140 17,275,000 -12,000 3.61% 2,418,500
2011-04-13 2011-04-11 0.140 17,287,000 -80,000 3.61% 2,420,180
2011-04-12 2011-04-08 0.143 17,367,000 -92,000 3.63% 2,483,481
2011-04-08 2011-04-06 0.131 17,459,000 -20,000 3.65% 2,287,129
2011-04-06 2011-04-01 0.130 17,479,000 -100,000 3.65% 2,272,270
2011-04-01 2011-03-30 0.128 17,579,000 +100,000 3.68% 2,250,112
2011-03-25 2011-03-23 0.144 17,479,000 -92,000 3.65% 2,516,976
2011-03-23 2011-03-21 0.138 17,571,000 -8,000 3.67% 2,424,798
2011-03-21 2011-03-17 0.139 17,579,000 -76,000 3.68% 2,443,481
2011-03-18 2011-03-16 0.140 17,655,000 +696,000 3.69% 2,471,700
2011-03-15 2011-03-11 0.142 16,959,000 -372,000 3.55% 2,408,178
2011-03-14 2011-03-10 0.142 17,331,000 +292,000 3.62% 2,461,002
2011-03-11 2011-03-09 0.142 17,039,000 +12,000 3.56% 2,419,538
2011-03-10 2011-03-08 0.143 17,027,000 +240,000 3.56% 2,434,861
2011-03-08 2011-03-04 0.140 16,787,000 +20,000 3.51% 2,350,180
2011-02-18 2011-02-16 0.165 16,767,000 -40,000 3.51% 2,766,555
2011-02-17 2011-02-15 0.162 16,807,000 -16,000 3.51% 2,722,734
2011-02-15 2011-02-11 0.163 16,823,000 -244,000 3.52% 2,742,149
2011-02-14 2011-02-10 0.155 17,067,000 -60,000 3.57% 2,645,385
2011-02-11 2011-02-09 0.166 17,127,000 -80,000 3.58% 2,843,082
2011-02-08 2011-02-02 0.176 17,207,000 -128,000 3.60% 3,028,432
2011-02-07 2011-01-31 0.162 17,335,000 +304,000 3.62% 2,808,270
2011-02-01 2011-01-28 0.175 17,031,000 +56,000 3.56% 2,980,425
2011-01-28 2011-01-26 0.187 16,975,000 -28,000 3.55% 3,174,325
2011-01-26 2011-01-24 0.182 17,003,000 +8,000 3.56% 3,094,546
2011-01-24 2011-01-20 0.196 16,995,000 -60,000 3.55% 3,331,020
2011-01-20 2011-01-18 0.180 17,055,000 +536,000 3.57% 3,069,900
2011-01-19 2011-01-17 0.188 16,519,000 -88,000 3.45% 3,105,572
2011-01-18 2011-01-14 0.195 16,607,000 +192,000 3.47% 3,238,365
2011-01-17 2011-01-13 0.184 16,415,000 +44,000 3.43% 3,020,360
2011-01-14 2011-01-12 0.203 16,371,000 +716,000 3.42% 3,323,313
2011-01-13 2011-01-11 0.210 15,655,000 -592,000 3.27% 3,287,550
2011-01-12 2011-01-10 0.196 16,247,000 -980,000 3.40% 3,184,412
2011-01-11 2011-01-07 0.175 17,227,000 +40,000 3.60% 3,014,725
2011-01-04 2010-12-31 0.190 17,187,000 +80,000 3.59% 3,265,530
2010-12-30 2010-12-28 0.183 17,107,000 +920,000 3.58% 3,130,581
2010-12-29 2010-12-24 0.190 16,187,000 +200,000 3.38% 3,075,530
2010-12-23 2010-12-21 0.186 15,987,000 +420,000 3.34% 2,973,582
2010-12-21 2010-12-17 0.200 15,567,000 +312,000 3.29% 3,113,400
2010-12-20 2010-12-16 0.193 15,255,000 +182,000 3.23% 2,944,215
2010-12-16 2010-12-14 0.183 15,073,000 -280,000 3.19% 2,758,359
2010-12-15 2010-12-13 0.180 15,353,000 +468,000 3.25% 2,763,540
2010-12-14 2010-12-10 0.178 14,885,000 +312,000 3.15% 2,649,530
2010-12-07 2010-12-03 0.150 14,573,000 +120,000 3.08% 2,185,950
2010-12-06 2010-12-02 0.152 14,453,000 -72,000 3.06% 2,196,856
2010-11-30 2010-11-26 0.138 14,525,000 -100,000 3.07% 2,004,450
2010-11-24 2010-11-22 0.154 14,625,000 -84,000 3.09% 2,252,250
2010-11-19 2010-11-17 0.140 14,709,000 +80,000 3.11% 2,059,260
2010-11-16 2010-11-12 0.136 14,629,000 -8,000 3.14% 1,989,544
2010-11-15 2010-11-11 0.148 14,637,000 +124,000 3.14% 2,166,276
2010-11-08 2010-11-04 0.130 14,513,000 -220,000 3.12% 1,886,690
2010-11-05 2010-11-03 0.130 14,733,000 -156,000 3.16% 1,915,290
2010-11-04 2010-11-02 0.127 14,889,000 +60,000 3.20% 1,890,903
2010-10-29 2010-10-27 0.138 14,829,000 +120,000 3.18% 2,046,402
2010-10-27 2010-10-25 0.140 14,709,000 +40,000 3.16% 2,059,260
2010-10-21 2010-10-19 0.147 14,669,000 -260,000 3.15% 2,156,343
2010-10-20 2010-10-18 0.145 14,929,000 -100,000 3.21% 2,164,705
2010-10-19 2010-10-15 0.132 15,029,000 -156,000 3.23% 1,983,828
2010-10-18 2010-10-14 0.139 15,185,000 -524,000 3.26% 2,110,715
2010-10-15 2010-10-13 0.134 15,709,000 -338,000 3.37% 2,105,006
2010-10-14 2010-10-12 0.140 16,047,000 -200,000 3.45% 2,246,580
2010-10-13 2010-10-11 0.140 16,247,000 +32,000 3.49% 2,274,580
2010-10-12 2010-10-08 0.147 16,215,000 +348,000 3.48% 2,383,605
2010-10-11 2010-10-07 0.149 15,867,000 +20,000 3.41% 2,364,183
2010-10-07 2010-10-05 0.147 15,847,000 +64,000 3.40% 2,329,509
2010-10-06 2010-10-04 0.156 15,783,000 +36,000 3.39% 2,462,148
2010-10-04 2010-09-29 0.162 15,747,000 -80,000 3.38% 2,551,014
2010-09-30 2010-09-28 0.159 15,827,000 -80,000 3.40% 2,516,493
2010-09-29 2010-09-27 0.162 15,907,000 -100,000 3.42% 2,576,934
2010-09-27 2010-09-22 0.155 16,007,000 +56,000 3.44% 2,481,085
2010-09-24 2010-09-21 0.154 15,951,000 +36,000 3.42% 2,456,454
2010-09-22 2010-09-20 0.147 15,915,000 -760,000 3.42% 2,339,505
2010-09-21 2010-09-17 0.154 16,675,000 -20,000 3.58% 2,567,950
2010-09-13 2010-09-09 0.175 16,695,000 +168,000 3.58% 2,921,625
2010-09-10 2010-09-08 0.173 16,527,000 +232,000 3.55% 2,859,171
2010-09-09 2010-09-07 0.168 16,295,000 +40,000 3.50% 2,737,560
2010-09-08 2010-09-06 0.186 16,255,000 -172,000 3.49% 3,023,430
2010-09-07 2010-09-03 0.161 16,427,000 -112,000 3.53% 2,644,747
2010-09-06 2010-09-02 0.174 16,539,000 +100,000 3.55% 2,877,786
2010-08-11 2010-08-09 0.200 16,439,000 -20,000 3.55% 3,287,800
2010-08-03 2010-07-30 0.220 16,459,000 -140,000 3.55% 3,620,980
2010-07-23 2010-07-21 0.204 16,599,000 +40,000 3.58% 3,386,196
2010-07-22 2010-07-20 0.202 16,559,000 -116,000 3.57% 3,344,918
2010-07-20 2010-07-16 0.207 16,675,000 -72,000 3.60% 3,451,725
2010-07-19 2010-07-15 0.198 16,747,000 +12,000 3.61% 3,315,906
2010-07-13 2010-07-09 0.210 16,735,000 -108,000 3.61% 3,514,350
2010-07-08 2010-07-06 0.208 16,843,000 -48,000 3.64% 3,503,344
2010-07-02 2010-06-29 0.210 16,891,000 +4,000 3.65% 3,547,110
2010-06-25 2010-06-23 0.202 16,887,000 -240,000 3.65% 3,411,174
2010-06-24 2010-06-22 0.206 17,127,000 -500,000 3.70% 3,528,162
2010-06-22 2010-06-18 0.208 17,627,000 -48,000 3.80% 3,666,416
2010-06-11 2010-06-09 0.208 17,675,000 -8,000 3.82% 3,676,400
2010-06-10 2010-06-08 0.208 17,683,000 -40,000 3.82% 3,678,064
2010-06-09 2010-06-07 0.208 17,723,000 -4,000 3.83% 3,686,384
2010-06-07 2010-06-03 0.208 17,727,000 -8,000 3.83% 3,687,216
2010-06-01 2010-05-28 0.203 17,735,000 -148,000 3.83% 3,600,205
2010-05-28 2010-05-26 0.208 17,883,000 -64,000 3.86% 3,719,664
2010-05-26 2010-05-24 0.210 17,947,000 +100,000 3.87% 3,768,870
2010-05-20 2010-05-18 0.219 17,847,000 -36,000 3.85% 3,908,493
2010-05-17 2010-05-13 0.228 17,883,000 -40,000 3.86% 4,077,324
2010-05-13 2010-05-11 0.216 17,923,000 +52,000 3.95% 3,871,368
2010-05-11 2010-05-07 0.220 17,871,000 +112,000 3.94% 3,931,620
2010-05-10 2010-05-06 0.219 17,759,000 +180,000 3.92% 3,889,221
2010-04-30 2010-04-28 0.249 17,579,000 +308,000 4.04% 4,377,171
2010-04-28 2010-04-26 0.243 17,271,000 +48,000 3.97% 4,196,853
2010-04-26 2010-04-22 0.249 17,223,000 +56,000 3.96% 4,288,527
2010-04-22 2010-04-20 0.242 17,167,000 +88,000 3.94% 4,154,414
2010-04-21 2010-04-19 0.228 17,079,000 +152,000 3.92% 3,894,012
2010-04-20 2010-04-16 0.234 16,927,000 -500,000 3.89% 3,960,918
2010-04-19 2010-04-15 0.235 17,427,000 -500,000 4.00% 4,095,345
2010-04-16 2010-04-14 0.250 17,927,000 -20,000 4.12% 4,481,750
2010-04-15 2010-04-13 0.260 17,947,000 -28,000 4.12% 4,666,220
2010-04-14 2010-04-12 0.270 17,975,000 +96,000 4.13% 4,853,250
2010-04-13 2010-04-09 0.275 17,879,000 -212,000 4.11% 4,916,725
2010-04-12 2010-04-08 0.280 18,091,000 +100,000 4.16% 5,065,480
2010-04-09 2010-04-07 0.290 17,991,000 -100,000 4.13% 5,217,390
2010-04-08 2010-04-01 0.285 18,091,000 -308,000 4.16% 5,155,935
2010-04-07 2010-03-31 0.275 18,399,000 +574,000 4.23% 5,059,725
2010-04-01 2010-03-30 0.260 17,825,000 +304,000 4.10% 4,634,500
2010-03-31 2010-03-29 0.250 17,521,000 -80,000 4.03% 4,380,250
2010-03-30 2010-03-26 0.238 17,601,000 -132,000 4.04% 4,189,038
2010-03-26 2010-03-24 0.238 17,733,000 -84,000 4.07% 4,220,454
2010-03-25 2010-03-23 0.236 17,817,000 +320,000 4.09% 4,204,812
2010-03-23 2010-03-19 0.236 17,497,000 +40,000 4.02% 4,129,292
2010-03-22 2010-03-18 0.235 17,457,000 +60,000 4.01% 4,102,395
2010-03-19 2010-03-17 0.240 17,397,000 +232,000 4.00% 4,175,280
2010-03-18 2010-03-16 0.235 17,165,000 +48,000 3.94% 4,033,775
2010-03-17 2010-03-15 0.217 17,117,000 -280,000 3.93% 3,714,389
2010-03-16 2010-03-12 0.220 17,397,000 -44,000 4.00% 3,827,340
2010-03-11 2010-03-09 0.225 17,441,000 -4,000 4.01% 3,924,225
2010-03-10 2010-03-08 0.221 17,445,000 -320,000 4.01% 3,855,345
2010-03-05 2010-03-03 0.227 17,765,000 -56,000 4.08% 4,032,655
2010-03-04 2010-03-02 0.220 17,821,000 +168,000 4.09% 3,920,620
2010-03-02 2010-02-26 0.224 17,653,000 -926,000 4.06% 3,954,272
2010-02-24 2010-02-22 0.230 18,579,000 +112,000 4.27% 4,273,170
2010-02-23 2010-02-19 0.230 18,467,000 -188,000 4.24% 4,247,410
2010-02-18 2010-02-12 0.229 18,655,000 -200,000 4.29% 4,271,995
2010-02-17 2010-02-11 0.230 18,855,000 -108,000 4.33% 4,336,650
2010-02-12 2010-02-10 0.233 18,963,000 -20,000 4.36% 4,418,379
2010-02-10 2010-02-08 0.231 18,983,000 +160,000 4.36% 4,385,073
2010-02-09 2010-02-05 0.230 18,823,000 +456,000 4.32% 4,329,290
2010-02-08 2010-02-04 0.235 18,367,000 +600,000 4.22% 4,316,245
2010-02-05 2010-02-03 0.244 17,767,000 -24,000 4.08% 4,335,148
2010-02-04 2010-02-02 0.244 17,791,000 -64,000 4.09% 4,341,004
2010-02-03 2010-02-01 0.237 17,855,000 -892,000 4.10% 4,231,635
2010-02-02 2010-01-29 0.233 18,747,000 -340,000 4.31% 4,368,051
2010-02-01 2010-01-28 0.228 19,087,000 -156,000 4.39% 4,351,836
2010-01-29 2010-01-27 0.239 19,243,000 +20,000 4.42% 4,599,077
2010-01-28 2010-01-26 0.244 19,223,000 -48,000 4.42% 4,690,412
2010-01-26 2010-01-22 0.241 19,271,000 -232,000 4.43% 4,644,311
2010-01-25 2010-01-21 0.250 19,503,000 +60,000 4.48% 4,875,750
2010-01-22 2010-01-20 0.250 19,443,000 +232,000 4.47% 4,860,750
2010-01-21 2010-01-19 0.260 19,211,000 +664,000 4.41% 4,994,860
2010-01-20 2010-01-18 0.241 18,547,000 -64,000 4.26% 4,469,827
2010-01-19 2010-01-15 0.226 18,611,000 -252,000 4.28% 4,206,086
2010-01-18 2010-01-14 0.218 18,863,000 -308,000 4.33% 4,112,134
2010-01-15 2010-01-13 0.212 19,171,000 -224,000 4.40% 4,064,252
2010-01-14 2010-01-12 0.226 19,395,000 -20,000 4.46% 4,383,270
2010-01-13 2010-01-11 0.226 19,415,000 +80,000 4.46% 4,387,790
2010-01-11 2010-01-07 0.238 19,335,000 +104,000 4.44% 4,601,730
2010-01-08 2010-01-06 0.238 19,231,000 +44,000 4.42% 4,576,978
2010-01-07 2010-01-05 0.240 19,187,000 -52,000 4.41% 4,604,880
2010-01-06 2010-01-04 0.238 19,239,000 +344,000 4.42% 4,578,882
2010-01-05 2009-12-31 0.243 18,895,000 +256,000 4.34% 4,591,485
2010-01-04 2009-12-29 0.245 18,639,000 +180,000 4.28% 4,566,555
2009-12-30 2009-12-28 0.245 18,459,000 +280,000 4.24% 4,522,455
2009-12-29 2009-12-24 0.255 18,179,000 +508,000 4.18% 4,635,645
2009-12-28 2009-12-22 0.250 17,671,000 -260,000 4.06% 4,417,750
2009-12-23 2009-12-21 0.227 17,931,000 +1,556,000 4.12% 4,070,337
2009-12-22 2009-12-18 0.212 16,375,000 +344,000 3.76% 3,471,500
2009-12-21 2009-12-17 0.239 16,031,000 +440,000 3.68% 3,831,409
2009-12-17 2009-12-15 0.265 15,591,000 +580,000 3.58% 4,131,615
2009-12-16 2009-12-14 0.285 15,011,000 +760,000 3.45% 4,278,135
2009-12-15 2009-12-11 0.265 14,251,000 +208,000 3.27% 3,776,515
2009-12-14 2009-12-10 0.295 14,043,000 -784,000 3.23% 4,142,685
2009-12-11 2009-12-09 0.330 14,827,000 +2,400,000 3.41% 4,892,910
2009-12-10 2009-12-08 0.440 12,427,000 -448,000 2.86% 5,467,880
2009-12-09 2009-12-07 0.395 12,875,000 -224,000 2.96% 5,085,625
2009-12-08 2009-12-04 0.350 13,099,000 -2,052,000 3.01% 4,584,650
2009-12-07 2009-12-03 0.315 15,151,000 +508,000 3.48% 4,772,565
2009-12-04 2009-12-02 0.320 14,643,000 -612,000 3.36% 4,685,760
2009-12-03 2009-12-01 0.310 15,255,000 -22,000 3.50% 4,729,050
2009-12-02 2009-11-30 0.300 15,277,000 +252,000 3.51% 4,583,100
2009-12-01 2009-11-27 0.295 15,025,000 -422,000 3.45% 4,432,375
2009-11-30 2009-11-26 0.300 15,447,000 -10,000 3.55% 4,634,100
2009-11-27 2009-11-25 0.305 15,457,000 +100,000 3.55% 4,714,385
2009-11-26 2009-11-24 0.310 15,357,000 -40,000 3.53% 4,760,670
2009-11-25 2009-11-23 0.305 15,397,000 +168,000 3.54% 4,696,085
2009-11-24 2009-11-20 0.300 15,229,000 -120,000 3.58% 4,568,700
2009-11-23 2009-11-19 0.305 15,349,000 +198,000 3.61% 4,681,445
2009-11-20 2009-11-18 0.315 15,151,000 -1,688,000 3.56% 4,772,565
2009-11-19 2009-11-17 0.295 16,839,000 +2,788,000 3.96% 4,967,505
2009-11-18 2009-11-16 0.345 14,051,000 +264,000 3.30% 4,847,595
2009-11-17 2009-11-13 0.285 13,787,000 -184,000 3.24% 3,929,295
2009-11-16 2009-11-12 0.247 13,971,000 +108,000 3.29% 3,450,837
2009-11-13 2009-11-11 0.250 13,863,000 +340,000 3.26% 3,465,750
2009-11-12 2009-11-10 0.255 13,523,000 +220,000 3.18% 3,448,365
2009-11-11 2009-11-09 0.265 13,303,000 +1,196,000 3.13% 3,525,295
2009-11-10 2009-11-06 0.255 12,107,000 +56,000 2.85% 3,087,285
2009-11-09 2009-11-05 0.250 12,051,000 -88,000 2.83% 3,012,750
2009-11-06 2009-11-04 0.250 12,139,000 +840,000 2.85% 3,034,750
2009-11-05 2009-11-03 0.260 11,299,000 -352,000 2.66% 2,937,740
2009-11-02 2009-10-29 0.239 11,651,000 +40,000 2.74% 2,784,589
2009-10-30 2009-10-28 0.241 11,611,000 -224,000 2.73% 2,798,251
2009-10-29 2009-10-27 0.240 11,835,000 +400,000 2.78% 2,840,400
2009-10-28 2009-10-23 0.239 11,435,000 -68,000 2.69% 2,732,965
2009-10-27 2009-10-22 0.241 11,503,000 -112,000 2.70% 2,772,223
2009-10-23 2009-10-21 0.247 11,615,000 +4,000 2.73% 2,868,905
2009-10-22 2009-10-20 0.255 11,611,000 -72,000 2.73% 2,960,805
2009-10-21 2009-10-19 0.275 11,683,000 -1,392,000 2.75% 3,212,825
2009-10-20 2009-10-16 0.255 13,075,000 -516,000 3.07% 3,334,125
2009-10-19 2009-10-15 0.225 13,591,000 -1,364,000 3.20% 3,057,975
2009-10-16 2009-10-14 0.233 14,955,000 -244,000 3.52% 3,484,515
2009-10-14 2009-10-12 0.234 15,199,000 -288,000 3.57% 3,556,566
2009-10-13 2009-10-09 0.230 15,487,000 -128,000 3.64% 3,562,010
2009-10-12 2009-10-08 0.229 15,615,000 +80,000 3.67% 3,575,835
2009-10-09 2009-10-07 0.234 15,535,000 +20,000 3.65% 3,635,190
2009-10-07 2009-10-05 0.240 15,515,000 -140,000 3.65% 3,723,600
2009-10-06 2009-10-02 0.220 15,655,000 -80,000 3.68% 3,444,100
2009-10-02 2009-09-29 0.225 15,735,000 -100,000 3.70% 3,540,375
2009-09-30 2009-09-28 0.217 15,835,000 -14,000 3.72% 3,436,195
2009-09-29 2009-09-25 0.217 15,849,000 -120,000 3.73% 3,439,233
2009-09-28 2009-09-24 0.211 15,969,000 -48,000 3.76% 3,369,459
2009-09-25 2009-09-23 0.227 16,017,000 -416,000 3.77% 3,635,859
2009-09-23 2009-09-21 0.227 16,433,000 +148,000 3.86% 3,730,291
2009-09-22 2009-09-18 0.234 16,285,000 -52,000 3.83% 3,810,690
2009-09-21 2009-09-17 0.235 16,337,000 -58,000 3.84% 3,839,195
2009-09-18 2009-09-16 0.199 16,395,000 +52,000 3.86% 3,262,605
2009-09-17 2009-09-15 0.190 16,343,000 -356,000 3.84% 3,105,170
2009-09-16 2009-09-14 0.204 16,699,000 +200,000 3.93% 3,406,596
2009-09-15 2009-09-11 0.229 16,499,000 +100,000 3.88% 3,778,271
2009-09-14 2009-09-10 0.230 16,399,000 +232,000 3.86% 3,771,770
2009-09-11 2009-09-09 0.244 16,167,000 +880,000 3.99% 3,944,748
2009-09-10 2009-09-08 0.246 15,287,000 +108,000 3.77% 3,760,602
2009-09-09 2009-09-07 0.245 15,179,000 -352,000 3.75% 3,718,855
2009-09-08 2009-09-04 0.249 15,531,000 +472,000 3.83% 3,867,219
2009-09-07 2009-09-03 0.250 15,059,000 +270,000 3.72% 3,764,750
2009-09-04 2009-09-02 0.248 14,789,000 -660,000 3.65% 3,667,672
2009-09-03 2009-09-01 0.270 15,449,000 +628,000 3.81% 4,171,230
2009-09-02 2009-08-31 0.280 14,821,000 +398,000 3.66% 4,149,880
2009-09-01 2009-08-28 0.250 14,423,000 -3,950,000 3.56% 3,605,750
2009-08-31 2009-08-27 0.230 18,373,000 +244,000 4.53% 4,225,790
2009-08-28 2009-08-26 0.189 18,129,000 -182,000 5.10% 3,426,381
2009-08-27 2009-08-25 0.172 18,311,000 -630,000 5.15% 3,149,492
2009-08-26 2009-08-24 0.180 18,941,000 +72,000 5.33% 3,409,380
2009-08-25 2009-08-21 0.120 18,869,000 +452,000 5.31% 2,264,280
2009-08-24 2009-08-20 0.124 18,417,000 -70,000 5.18% 2,283,708
2009-08-20 2009-08-18 0.113 18,487,000 -540,000 5.20% 2,089,031
2009-08-19 2009-08-17 0.105 19,027,000 -24,000 5.36% 1,997,835
2009-08-17 2009-08-13 0.110 19,051,000 +84,000 5.36% 2,095,610
2009-08-14 2009-08-12 0.105 18,967,000 -8,000 5.34% 1,991,535
2009-08-13 2009-08-11 0.113 18,975,000 +48,000 5.34% 2,144,175
2009-08-12 2009-08-10 0.120 18,927,000 -60,000 5.33% 2,271,240
2009-08-11 2009-08-07 0.120 18,987,000 +1,590,000 5.34% 2,278,440
2009-08-07 2009-08-05 0.110 17,397,000 -244,000 4.90% 1,913,670
2009-08-06 2009-08-04 0.110 17,641,000 -440,000 4.97% 1,940,510
2009-08-05 2009-08-03 0.108 18,081,000 +284,000 5.09% 1,952,748
2009-08-04 2009-07-31 0.120 17,797,000 -472,000 5.01% 2,135,640
2009-08-03 2009-07-30 0.138 18,269,000 +80,000 5.14% 2,521,122
2009-07-31 2009-07-29 0.130 18,189,000 +340,000 5.12% 2,364,570
2009-07-29 2009-07-27 0.167 17,849,000 +8,000 5.02% 2,980,783
2009-07-28 2009-07-24 0.162 17,841,000 -120,000 5.02% 2,890,242
2009-07-24 2009-07-22 0.135 17,961,000 +36,000 5.06% 2,424,735
2009-07-23 2009-07-21 0.122 17,925,000 +12,000 5.05% 2,186,850
2009-07-21 2009-07-17 0.120 17,913,000 +17,913,000 5.04% 2,149,560
2009-07-20 2009-07-16 0.121 0 -35,510,000
2009-07-07 2009-07-03 0.122 35,510,000 +17,755,000 12.51% 4,332,220
2009-07-06 2009-07-02 0.130 17,755,000 +20,000 6.26% 2,308,150
2009-06-25 2009-06-23 0.184 17,735,000 +378,000 6.25% 3,263,240
2009-06-22 2009-06-18 0.176 17,357,000 +125,000 6.12% 3,054,832
2009-06-19 2009-06-17 0.178 17,232,000 -74,000 6.07% 3,067,296
2009-06-18 2009-06-16 0.200 17,306,000 +850,000 6.10% 3,461,200
2009-06-17 2009-06-15 0.196 16,456,000 -400,000 5.80% 3,225,376
2009-06-16 2009-06-12 0.200 16,856,000 +3,724,000 5.94% 3,371,200
2009-06-15 2009-06-11 0.200 13,132,000 +1,080,000 4.63% 2,626,400
2009-06-12 2009-06-10 0.220 12,052,000 +374,000 4.25% 2,651,440
2009-06-11 2009-06-09 0.198 11,678,000 -298,000 4.11% 2,312,244
2009-06-10 2009-06-08 0.158 11,976,000 +472,000 4.22% 1,892,208
2009-06-05 2009-06-03 0.160 11,504,000 +500,000 4.38% 1,840,640
2009-06-04 2009-06-02 0.158 11,004,000 +762,000 4.19% 1,738,632
2009-06-03 2009-06-01 0.170 10,242,000 +1,132,000 3.90% 1,741,140
2009-06-02 2009-05-29 0.168 9,110,000 +1,580,000 3.47% 1,530,480
2009-05-26 2009-05-22 0.134 7,530,000 -2,000 2.87% 1,009,020
2009-05-25 2009-05-21 0.134 7,532,000 -20,000 2.87% 1,009,288
2009-05-22 2009-05-20 0.140 7,552,000 +20,000 2.88% 1,057,280
2009-05-20 2009-05-18 0.154 7,532,000 -28,000 2.87% 1,159,928
2009-05-18 2009-05-14 0.108 7,560,000 -40,000 2.88% 816,480
2009-05-15 2009-05-13 0.100 7,600,000 +4,000 2.90% 760,000
2009-05-11 2009-05-07 0.090 7,596,000 -484,000 2.89% 683,640
2009-04-28 2009-04-24 0.074 8,080,000 -126,000 3.08% 597,920
2009-04-23 2009-04-21 0.064 8,206,000 -10,000 3.13% 525,184
2009-04-21 2009-04-17 0.068 8,216,000 -90,000 3.13% 558,688
2009-04-20 2009-04-16 0.076 8,306,000 -100,000 3.17% 631,256
2009-04-17 2009-04-15 0.074 8,406,000 -390,000 3.20% 622,044
2009-04-16 2009-04-14 0.078 8,796,000 +580,000 3.35% 686,088
2009-04-08 2009-04-06 0.060 8,216,000 +138,000 3.13% 492,960
2009-04-07 2009-04-03 0.056 8,078,000 -792,000 3.08% 452,368
2009-04-03 2009-04-01 0.060 8,870,000 -800,000 3.38% 532,200
2009-04-02 2009-03-31 0.056 9,670,000 -404,000 3.69% 541,520
2009-04-01 2009-03-30 0.064 10,074,000 -614,000 3.84% 644,736
2009-03-23 2009-03-19 0.068 10,688,000 +136,000 4.07% 726,784
2009-03-17 2009-03-13 0.060 10,552,000 +228,000 4.02% 633,120
2009-03-11 2009-03-09 0.058 10,324,000 +406,000 3.93% 598,792
2009-03-10 2009-03-06 0.064 9,918,000 -62,000 3.78% 634,752
2009-03-09 2009-03-05 0.062 9,980,000 +400,000 3.80% 618,760
2009-03-06 2009-03-04 0.060 9,580,000 -150,000 3.65% 574,800
2009-03-05 2009-03-03 0.064 9,730,000 +550,000 3.71% 622,720
2009-03-04 2009-03-02 0.076 9,180,000 +600,000 3.50% 697,680
2009-03-03 2009-02-27 0.076 8,580,000 +504,000 3.27% 652,080
2009-02-25 2009-02-23 0.060 8,076,000 +150,000 3.08% 484,560
2009-02-17 2009-02-13 0.060 7,926,000 -400,000 3.02% 475,560
2009-01-23 2009-01-21 0.042 8,326,000 -30,000 3.17% 349,692
2009-01-19 2009-01-15 0.048 8,356,000 -260,000 3.18% 401,088
2009-01-14 2009-01-12 0.048 8,616,000 +250,000 3.28% 413,568
2009-01-13 2009-01-09 0.056 8,366,000 +150,000 3.19% 468,496
2009-01-09 2009-01-07 0.058 8,216,000 +50,000 3.13% 476,528
2009-01-08 2009-01-06 0.054 8,166,000 +200,000 3.11% 440,964
2009-01-07 2009-01-05 0.060 7,966,000 +200,000 3.04% 477,960
2009-01-02 2008-12-29 0.050 7,766,000 +150,000 2.96% 388,300
2008-12-29 2008-12-22 0.054 7,616,000 -30,000 2.90% 411,264
2008-12-23 2008-12-19 0.054 7,646,000 +150,000 2.91% 412,884
2008-12-15 2008-12-11 0.066 7,496,000 -126,000 2.86% 494,736
2008-12-12 2008-12-10 0.056 7,622,000 -238,000 2.90% 426,832
2008-12-11 2008-12-09 0.058 7,860,000 +14,000 3.00% 455,880
2008-12-03 2008-12-01 0.052 7,846,000 +400,000 2.99% 407,992
2008-11-24 2008-11-20 0.070 7,446,000 +10,000 2.94% 521,220
2008-11-20 2008-11-18 0.060 7,436,000 -18,000 2.94% 446,160
2008-11-14 2008-11-12 0.072 7,454,000 -224,000 2.94% 536,688
2008-11-12 2008-11-10 0.044 7,678,000 +20,000 3.03% 337,832
2008-11-05 2008-11-03 0.060 7,658,000 -50,000 3.03% 459,480
2008-11-03 2008-10-30 0.060 7,708,000 +274,000 3.04% 462,480
2008-10-31 2008-10-29 0.040 7,434,000 -56,000 2.94% 297,360
2008-10-27 2008-10-23 0.060 7,490,000 -44,000 3.07% 449,400
2008-10-24 2008-10-22 0.062 7,534,000 -700,000 3.09% 467,108
2008-10-22 2008-10-20 0.068 8,234,000 +60,000 3.38% 559,912
2008-09-26 2008-09-24 0.076 8,174,000 -50,000 3.35% 621,224
2008-09-24 2008-09-22 0.088 8,224,000 -360,000 3.37% 723,712
2008-09-09 2008-09-05 0.112 8,584,000 +1,550,000 3.52% 961,408
2008-09-05 2008-09-03 0.140 7,034,000 +150,000 2.88% 984,760
2008-08-29 2008-08-27 0.096 6,884,000 +4,000 2.82% 660,864
2008-08-27 2008-08-25 0.096 6,880,000 +240,000 2.82% 660,480
2008-08-18 2008-08-14 0.116 6,640,000 -170,000 2.72% 770,240
2008-08-15 2008-08-13 0.124 6,810,000 -250,000 2.79% 844,440
2008-08-05 2008-08-01 0.154 7,060,000 +64,000 2.89% 1,087,240
2008-08-04 2008-07-31 0.168 6,996,000 +234,000 2.87% 1,175,328
2008-07-30 2008-07-28 0.164 6,762,000 -90,000 2.77% 1,108,968
2008-07-18 2008-07-16 0.202 6,852,000 +500,000 2.81% 1,384,104
2008-07-04 2008-07-02 0.202 6,352,000 -2,000 2.60% 1,283,104
2008-07-03 2008-06-30 0.204 6,354,000 -24,000 2.61% 1,296,216
2008-06-23 2008-06-19 0.212 6,378,000 -100,000 2.62% 1,352,136
2008-06-19 2008-06-17 0.240 6,478,000 -20,000 2.66% 1,554,720
2008-06-18 2008-06-16 0.240 6,498,000 +104,000 2.67% 1,559,520
2008-06-17 2008-06-13 0.216 6,394,000 -160,000 2.63% 1,381,104
2008-06-16 2008-06-12 0.232 6,554,000 +48,000 2.69% 1,520,528
2008-06-11 2008-06-06 0.216 6,506,000 +36,000 2.67% 1,405,296
2008-06-05 2008-06-03 0.220 6,470,000 -350,000 2.66% 1,423,400
2008-05-23 2008-05-21 0.240 6,820,000 +200,000 2.80% 1,636,800
2008-05-22 2008-05-20 0.260 6,620,000 -52,000 2.72% 1,721,200
2008-05-19 2008-05-15 0.248 6,672,000 +70,000 2.74% 1,654,656
2008-05-14 2008-05-09 0.248 6,602,000 +134,000 2.71% 1,637,296
2008-05-07 2008-05-05 0.260 6,468,000 +50,000 2.66% 1,681,680
2008-05-06 2008-05-02 0.254 6,418,000 +80,000 2.64% 1,630,172
2008-04-30 2008-04-28 0.280 6,338,000 +84,000 2.60% 1,774,640
2008-04-28 2008-04-24 0.276 6,254,000 +210,000 2.57% 1,726,104
2008-04-25 2008-04-23 0.288 6,044,000 +50,000 2.48% 1,740,672
2008-04-17 2008-04-15 0.288 5,994,000 +100,000 2.46% 1,726,272
2008-04-14 2008-04-10 0.306 5,894,000 -16,000 2.42% 1,803,564
2008-04-02 2008-03-31 0.250 5,910,000 +26,000 2.43% 1,477,500
2008-03-31 2008-03-27 0.288 5,884,000 -10,000 2.42% 1,694,592
2008-03-27 2008-03-25 0.296 5,894,000 -20,000 3.03% 1,744,624
2008-03-13 2008-03-11 0.276 5,914,000 -2,000 3.04% 1,632,264
2008-03-12 2008-03-10 0.296 5,916,000 -20,379,000 3.04% 1,751,136
2008-03-11 2008-03-07 0.324 26,295,000 +20,379,000 13.53% 8,519,580
2008-03-05 2008-03-03 0.310 5,916,000 -10,000 3.04% 1,833,960
2008-02-29 2008-02-27 0.316 5,926,000 -200,000 3.05% 1,872,616
2008-02-28 2008-02-26 0.340 6,126,000 +10,000 3.15% 2,082,840
2008-02-26 2008-02-22 0.350 6,116,000 -8,000 3.15% 2,140,600
2008-02-22 2008-02-20 0.356 6,124,000 -182,000 3.15% 2,180,144
2008-02-21 2008-02-19 0.354 6,306,000 +256,000 3.24% 2,232,324
2008-02-14 2008-02-12 0.380 6,050,000 +12,000 3.11% 2,299,000
2008-02-13 2008-02-11 0.400 6,038,000 +936,000 3.11% 2,415,200
2008-02-12 2008-02-06 0.446 5,102,000 -10,000 2.62% 2,275,492
2008-01-31 2008-01-29 0.200 5,112,000 +98,000 2.63% 1,022,400
2008-01-30 2008-01-28 0.220 5,014,000 -100,000 2.58% 1,103,080
2008-01-24 2008-01-22 0.260 5,114,000 -6,000 2.63% 1,329,640
2008-01-17 2008-01-15 0.360 5,120,000 -42,000 2.63% 1,843,200
2008-01-15 2008-01-11 0.360 5,162,000 -4,000 2.66% 1,858,320
2008-01-07 2008-01-03 0.360 5,166,000 +54,000 2.66% 1,859,760
2007-12-28 2007-12-24 0.400 5,112,000 +200,000 2.63% 2,044,800
2007-12-11 2007-12-07 0.440 4,912,000 -8,000 2.53% 2,161,280
2007-12-07 2007-12-05 0.490 4,920,000 +8,000 2.53% 2,410,800
2007-12-04 2007-11-30 0.480 4,912,000 +10,000 2.53% 2,357,760
2007-11-14 2007-11-12 0.500 4,902,000 -50,000 2.52% 2,451,000
2007-11-13 2007-11-09 0.540 4,952,000 +1,216,000 2.55% 2,674,080
2007-11-12 2007-11-08 0.580 3,736,000 +96,000 1.92% 2,166,880
2007-11-09 2007-11-07 0.560 3,640,000 -24,000 1.87% 2,038,400
2007-11-08 2007-11-06 0.540 3,664,000 -42,000 1.89% 1,978,560
2007-11-07 2007-11-05 0.570 3,706,000 +216,000 1.91% 2,112,420
2007-11-06 2007-11-02 0.560 3,490,000 +44,000 1.80% 1,954,400
2007-11-05 2007-11-01 0.560 3,446,000 -4,000 1.77% 1,929,760
2007-11-02 2007-10-31 0.550 3,450,000 -80,000 1.78% 1,897,500
2007-10-29 2007-10-25 0.580 3,530,000 +12,000 1.82% 2,047,400
2007-10-25 2007-10-23 0.580 3,518,000 +8,000 1.81% 2,040,440
2007-10-24 2007-10-22 0.580 3,510,000 -14,000 1.81% 2,035,800
2007-10-23 2007-10-18 0.600 3,524,000 -108,000 1.81% 2,114,400
2007-10-22 2007-10-17 0.600 3,632,000 +10,000 1.87% 2,179,200
2007-10-17 2007-10-15 0.560 3,622,000 +82,000 1.86% 2,028,320
2007-10-15 2007-10-11 0.580 3,540,000 +22,000 1.82% 2,053,200
2007-10-12 2007-10-10 0.570 3,518,000 +50,000 1.81% 2,005,260
2007-10-11 2007-10-09 0.620 3,468,000 +14,000 1.78% 2,150,160
2007-10-10 2007-10-08 0.620 3,454,000 +151,000 1.78% 2,141,480
2007-10-09 2007-10-05 0.620 3,303,000 -82,000 1.70% 2,047,860
2007-10-08 2007-10-04 0.710 3,385,000 +38,000 1.74% 2,403,350
2007-10-04 2007-10-02 0.750 3,347,000 +15,000 1.72% 2,510,250
2007-10-03 2007-09-28 0.680 3,332,000 -38,000 1.71% 2,265,760
2007-10-02 2007-09-27 0.670 3,370,000 -18,000 1.73% 2,257,900
2007-09-28 2007-09-25 0.660 3,388,000 -80,000 1.74% 2,236,080
2007-09-27 2007-09-24 0.540 3,468,000 -40,000 1.78% 1,872,720
2007-09-25 2007-09-21 0.560 3,508,000 -90,000 1.80% 1,964,480
2007-09-21 2007-09-19 0.500 3,598,000 -4,000 1.85% 1,799,000
2007-09-18 2007-09-14 0.500 3,602,000 -46,000 1.85% 1,801,000
2007-09-17 2007-09-13 0.540 3,648,000 -10,000 1.88% 1,969,920
2007-09-14 2007-09-12 0.500 3,658,000 +138,000 1.88% 1,829,000
2007-09-13 2007-09-11 0.520 3,520,000 +4,000 1.81% 1,830,400
2007-09-12 2007-09-10 0.600 3,516,000 -4,000 1.81% 2,109,600
2007-09-11 2007-09-07 0.580 3,520,000 +8,000 1.81% 2,041,600
2007-09-10 2007-09-06 0.560 3,512,000 +30,000 1.81% 1,966,720
2007-09-05 2007-09-03 0.560 3,482,000 +100,000 1.79% 1,949,920
2007-09-04 2007-08-31 0.600 3,382,000 +6,000 1.74% 2,029,200
2007-08-30 2007-08-28 0.600 3,376,000 -144,000 1.75% 2,025,600
2007-08-29 2007-08-27 0.660 3,520,000 +294,000 1.82% 2,323,200
2007-08-27 2007-08-23 0.720 3,226,000 -230,000 1.67% 2,322,720
2007-08-23 2007-08-21 0.660 3,456,000 +178,000 1.79% 2,280,960
2007-08-20 2007-08-16 0.600 3,278,000 +2,000 1.70% 1,966,800
2007-08-17 2007-08-15 0.660 3,276,000 -120,000 1.70% 2,162,160
2007-08-16 2007-08-14 0.660 3,396,000 +12,000 1.76% 2,241,360
2007-08-15 2007-08-13 0.660 3,384,000 -20,000 1.75% 2,233,440
2007-08-14 2007-08-10 0.660 3,404,000 -10,000 1.76% 2,246,640
2007-08-13 2007-08-09 0.700 3,414,000 +10,000 1.77% 2,389,800
2007-08-10 2007-08-08 0.660 3,404,000 +24,000 1.76% 2,246,640
2007-08-09 2007-08-07 0.740 3,380,000 -62,000 1.75% 2,501,200
2007-08-08 2007-08-06 0.950 3,442,000 -6,000 1.78% 3,269,900
2007-08-07 2007-08-03 0.980 3,448,000 -2,000 1.79% 3,379,040
2007-08-06 2007-08-02 0.990 3,450,000 -10,000 1.79% 3,415,500
2007-08-03 2007-08-01 0.990 3,460,000 +126,000 1.79% 3,425,400
2007-08-02 2007-07-31 1.080 3,334,000 +14,000 1.73% 3,600,720
2007-08-01 2007-07-30 1.060 3,320,000 -54,000 1.72% 3,519,200
2007-07-31 2007-07-27 1.020 3,374,000 -44,000 1.75% 3,441,480
2007-07-30 2007-07-26 1.060 3,418,000 +138,000 1.77% 3,623,080
2007-07-27 2007-07-25 1.120 3,280,000 +274,000 1.70% 3,673,600
2007-07-26 2007-07-24 1.340 3,006,000 -182,000 1.56% 4,028,040
2007-07-24 2007-07-20 1.140 3,188,000 -202,000 1.65% 3,634,320
2007-07-23 2007-07-19 1.040 3,390,000 +16,000 1.76% 3,525,600
2007-07-20 2007-07-18 0.950 3,374,000 +96,000 1.75% 3,205,300
2007-07-19 2007-07-17 0.880 3,278,000 +10,000 1.70% 2,884,640
2007-07-18 2007-07-16 0.820 3,268,000 -10,000 1.69% 2,679,760
2007-07-16 2007-07-12 0.800 3,278,000 +50,000 1.70% 2,622,400
2007-07-13 2007-07-11 0.900 3,228,000 +22,000 1.67% 2,905,200
2007-07-12 2007-07-10 0.850 3,206,000 +150,000 1.66% 2,725,100
2007-07-11 2007-07-09 0.840 3,056,000 +190,000 1.58% 2,567,040
2007-07-10 2007-07-06 0.760 2,866,000 +50,000 1.48% 2,178,160
2007-07-09 2007-07-05 0.760 2,816,000 +14,000 1.46% 2,140,160
2007-07-06 2007-07-04 0.800 2,802,000 +932,000 1.45% 2,241,600
2007-07-05 2007-07-03 0.840 1,870,000 -26,000 0.97% 1,570,800
2007-06-29 2007-06-27 0.980 1,896,000 +80,000 0.98% 1,858,080
2007-06-28 2007-06-26 1.000 1,816,000 +60,000 0.94% 1,816,000
2007-06-27 2007-06-25 1.060 1,756,000 +160,000 0.91% 1,861,360
2007-06-26 2007-06-22 0.980 1,596,000 0.83% 1,564,080

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