History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -23,347,578
2023-05-31 2023-05-29 0.010 23,347,578 -6,420,000 0.45% 233,476
2020-07-16 2020-07-14 0.011 29,767,578 +2,200,000 0.57% 327,443
2020-05-05 2020-04-29 0.011 27,567,578 -400,000 0.53% 303,243
2020-04-28 2020-04-24 0.014 27,967,578 +40,000 0.54% 391,546
2020-04-27 2020-04-23 0.014 27,927,578 -23,860,000 0.54% 390,986
2020-04-24 2020-04-22 0.015 51,787,578 +760,000 1.00% 776,814
2020-04-23 2020-04-21 0.015 51,027,578 -840,000 0.98% 765,414
2020-04-22 2020-04-20 0.014 51,867,578 +740,000 1.00% 726,146
2020-04-21 2020-04-17 0.013 51,127,578 +700,000 0.98% 664,659
2020-04-17 2020-04-15 0.010 50,427,578 -5,000,000 0.97% 504,276
2020-04-16 2020-04-14 0.010 55,427,578 +5,200,000 1.07% 554,276
2020-04-15 2020-04-09 0.010 50,227,578 +6,000,000 0.97% 502,276
2020-04-06 2020-04-02 0.010 44,227,578 +5,000,000 0.85% 442,276
2020-03-26 2020-03-24 0.012 39,227,578 +12,860,000 0.75% 470,731
2020-03-24 2020-03-20 0.011 26,367,578 -200 0.51% 290,043
2020-03-13 2020-03-11 0.015 26,367,778 -320,000 0.51% 395,517
2020-02-13 2020-02-11 0.015 26,687,778 +320,000 0.51% 400,317
2020-01-03 2019-12-31 0.015 26,367,778 -1,100,000 0.51% 395,517
2019-12-18 2019-12-16 0.015 27,467,778 -100,000 0.53% 412,017
2019-12-03 2019-11-29 0.016 27,567,778 +2,000,000 0.64% 441,084
2019-12-02 2019-11-28 0.016 25,567,778 +3,000,000 0.59% 409,084
2019-11-29 2019-11-27 0.016 22,567,778 -200,000 0.52% 361,084
2019-11-27 2019-11-25 0.016 22,767,778 +3,100,000 0.53% 364,284
2019-11-26 2019-11-22 0.016 19,667,778 -400,000 0.45% 314,684
2019-11-25 2019-11-21 0.016 20,067,778 +360,000 0.46% 321,084
2019-11-22 2019-11-20 0.016 19,707,778 +140,000 0.45% 315,324
2019-08-09 2019-08-07 0.025 19,567,778 +300,000 0.45% 489,194
2019-08-07 2019-08-05 0.023 19,267,778 -500,000 0.44% 443,159
2019-08-06 2019-08-02 0.025 19,767,778 -380,000 0.46% 494,194
2019-08-05 2019-08-01 0.026 20,147,778 +880,000 0.46% 523,842
2019-07-23 2019-07-19 0.030 19,267,778 -300,000 0.44% 578,033
2019-07-22 2019-07-18 0.029 19,567,778 +300,000 0.45% 567,466
2019-07-19 2019-07-17 0.030 19,267,778 +300,000 0.44% 578,033
2019-07-05 2019-07-03 0.029 18,967,778 -500,000 0.44% 550,066
2019-07-04 2019-07-02 0.032 19,467,778 +500,000 0.45% 622,969
2019-07-03 2019-06-28 0.039 18,967,778 -7,300,000 0.44% 739,743
2019-07-02 2019-06-27 0.030 26,267,778 +2,000,000 0.61% 788,033
2019-06-28 2019-06-26 0.029 24,267,778 -1,100,000 0.56% 703,766
2019-06-27 2019-06-25 0.028 25,367,778 -2,420,000 0.59% 710,298
2019-06-26 2019-06-24 0.028 27,787,778 -180,000 0.64% 778,058
2019-06-18 2019-06-14 0.031 27,967,778 -200,000 0.65% 867,001
2019-06-17 2019-06-13 0.030 28,167,778 +9,220,000 0.65% 845,033
2019-05-31 2019-05-29 0.032 18,947,778 -360,000 0.44% 606,329
2019-04-16 2019-04-12 0.039 19,307,778 -20,000 0.45% 753,003
2019-03-21 2019-03-19 0.043 19,327,778 -140,000 0.45% 831,094
2019-03-05 2019-03-01 0.048 19,467,778 +40,000 0.45% 934,453
2019-02-25 2019-02-21 0.046 19,427,778 -800,000 0.45% 893,678
2019-02-20 2019-02-18 0.044 20,227,778 +1,180,000 0.47% 890,022
2019-01-30 2019-01-28 0.041 19,047,778 +280,000 0.44% 780,959
2018-11-26 2018-11-22 0.051 18,767,778 -40,000 0.43% 957,157
2018-11-13 2018-11-09 0.052 18,807,778 +100,000 0.43% 978,004
2018-11-06 2018-11-02 0.056 18,707,778 -100,000 0.43% 1,047,636
2018-09-04 2018-08-31 0.075 18,807,778 +40,000 0.43% 1,410,583
2018-05-31 2018-05-29 0.097 18,767,778 -200,000 0.43% 1,820,474
2018-05-16 2018-05-14 0.101 18,967,778 -200,000 0.44% 1,915,746
2018-04-18 2018-04-16 0.098 19,167,778 -10,000 0.44% 1,878,442
2018-01-25 2018-01-23 0.105 19,177,778 -740,000 0.44% 2,013,667
2018-01-19 2018-01-17 0.103 19,917,778 -20,000 0.46% 2,051,531
2018-01-16 2018-01-12 0.104 19,937,778 -640,000 0.46% 2,073,529
2018-01-15 2018-01-11 0.106 20,577,778 -660,000 0.47% 2,181,244
2018-01-03 2017-12-29 0.108 21,237,778 -1,000,000 0.59% 2,293,680
2017-12-22 2017-12-20 0.106 22,237,778 -500,000 0.62% 2,357,204
2017-12-21 2017-12-19 0.110 22,737,778 -200,000 0.63% 2,501,156
2017-12-14 2017-12-12 0.096 22,937,778 -1,000,000 0.63% 2,202,027
2017-12-05 2017-12-01 0.097 23,937,778 -20,000 0.66% 2,321,964
2017-11-23 2017-11-21 0.097 23,957,778 -240,000 0.66% 2,323,904
2017-11-09 2017-11-07 0.097 24,197,778 -800,000 0.67% 2,347,184
2017-10-31 2017-10-27 0.101 24,997,778 -2,600,000 0.69% 2,524,776
2017-10-17 2017-10-13 0.099 27,597,778 -940,000 0.76% 2,732,180
2017-09-27 2017-09-25 0.071 28,537,778 -300,000 0.79% 2,026,182
2017-08-29 2017-08-25 0.084 28,837,778 -400,000 0.80% 2,422,373
2017-08-17 2017-08-15 0.079 29,237,778 +100,000 0.81% 2,309,784
2017-07-19 2017-07-17 0.080 29,137,778 -200,000 0.81% 2,331,022
2017-07-17 2017-07-13 0.079 29,337,778 +800,000 0.81% 2,317,684
2017-07-12 2017-07-10 0.082 28,537,778 +500,000 0.79% 2,340,098
2017-07-11 2017-07-07 0.085 28,037,778 +400,000 0.78% 2,383,211
2017-07-06 2017-07-04 0.078 27,637,778 -1,340,000 0.76% 2,155,747
2017-07-05 2017-07-03 0.081 28,977,778 -300,000 0.80% 2,347,200
2017-06-22 2017-06-20 0.098 29,277,778 -1,900,000 0.81% 2,869,222
2017-06-21 2017-06-19 0.092 31,177,778 +1,000,000 0.86% 2,868,356
2017-06-20 2017-06-16 0.085 30,177,778 +500,000 0.83% 2,565,111
2017-06-16 2017-06-14 0.086 29,677,778 -40,000 0.82% 2,552,289
2017-06-13 2017-06-09 0.085 29,717,778 +40,000 0.82% 2,526,011
2017-05-15 2017-05-11 0.088 29,677,778 +100,000 0.82% 2,611,644
2017-05-08 2017-05-04 0.091 29,577,778 +20,000 0.82% 2,691,578
2017-03-14 2017-03-10 0.097 29,557,778 -600,000 0.82% 2,867,104
2017-03-13 2017-03-09 0.099 30,157,778 -40,000 0.83% 2,985,620
2017-03-10 2017-03-08 0.099 30,197,778 +440,000 0.84% 2,989,580
2017-03-08 2017-03-06 0.100 29,757,778 +40,000 0.82% 2,975,778
2017-03-07 2017-03-03 0.100 29,717,778 -1,000,000 0.82% 2,971,778
2017-02-24 2017-02-22 0.100 30,717,778 +220,000 0.85% 3,071,778
2017-02-23 2017-02-21 0.100 30,497,778 -400,000 0.84% 3,049,778
2017-02-02 2017-01-27 0.103 30,897,778 -120,000 0.85% 3,182,471
2016-11-17 2016-11-15 0.101 31,017,778 -100,000 0.86% 3,132,796
2016-11-15 2016-11-11 0.104 31,117,778 +500,000 0.86% 3,236,249
2016-11-11 2016-11-09 0.104 30,617,778 +80,000 0.85% 3,184,249
2016-11-10 2016-11-08 0.106 30,537,778 +100,000 0.84% 3,237,004
2016-11-08 2016-11-04 0.106 30,437,778 -3,000,000 0.84% 3,226,404
2016-11-07 2016-11-03 0.106 33,437,778 -100,000 0.92% 3,544,404
2016-11-04 2016-11-02 0.106 33,537,778 -2,180,000 0.93% 3,555,004
2016-11-03 2016-11-01 0.105 35,717,778 -1,800,000 0.99% 3,750,367
2016-11-02 2016-10-31 0.109 37,517,778 -280,000 1.04% 4,089,438
2016-10-25 2016-10-20 0.108 37,797,778 +400,000 1.05% 4,082,160
2016-10-18 2016-10-14 0.110 37,397,778 -500,000 1.03% 4,113,756
2016-10-17 2016-10-13 0.108 37,897,778 +40,000 1.05% 4,092,960
2016-10-05 2016-10-03 0.103 37,857,778 -2,260,000 1.05% 3,899,351
2016-09-22 2016-09-20 0.098 40,117,778 -3,000,000 1.11% 3,931,542
2016-09-21 2016-09-19 0.098 43,117,778 -720,000 1.19% 4,225,542
2016-09-20 2016-09-15 0.100 43,837,778 -1,180,000 1.21% 4,383,778
2016-09-19 2016-09-14 0.096 45,017,778 -100,000 1.25% 4,321,707
2016-09-13 2016-09-09 0.097 45,117,778 -1,760,000 1.25% 4,376,424
2016-09-12 2016-09-08 0.099 46,877,778 -40,000 1.30% 4,640,900
2016-09-09 2016-09-07 0.100 46,917,778 -900,000 1.30% 4,691,778
2016-09-08 2016-09-06 0.100 47,817,778 -900,000 1.32% 4,781,778
2016-09-07 2016-09-05 0.101 48,717,778 -1,000,000 1.35% 4,920,496
2016-09-06 2016-09-02 0.102 49,717,778 -500,000 1.38% 5,071,213
2016-08-31 2016-08-29 0.103 50,217,778 -920,000 1.39% 5,172,431
2016-08-24 2016-08-22 0.100 51,137,778 -1,960,000 1.41% 5,113,778
2016-08-16 2016-08-12 0.101 53,097,778 -1,940,000 1.47% 5,362,876
2016-08-15 2016-08-11 0.100 55,037,778 -1,200,000 1.52% 5,503,778
2016-08-05 2016-08-03 0.103 56,237,778 -120,000 1.56% 5,792,491
2016-07-05 2016-06-30 0.108 56,357,778 -200,000 1.56% 6,086,640
2016-06-28 2016-06-24 0.099 56,557,778 +480,000 1.56% 5,599,220
2016-06-16 2016-06-14 0.102 56,077,778 -80 1.55% 5,719,933
2016-06-14 2016-06-10 0.100 56,077,858 -840,000 1.55% 5,607,786
2016-06-13 2016-06-08 0.105 56,917,858 +1,400,000 1.57% 5,976,375
2016-06-10 2016-06-07 0.100 55,517,858 +1,000,000 1.54% 5,551,786
2016-06-08 2016-06-06 0.101 54,517,858 +3,500,000 1.51% 5,506,304
2016-06-07 2016-06-03 0.100 51,017,858 +1,480,000 1.41% 5,101,786
2016-05-27 2016-05-25 0.103 49,537,858 -3,580,000 1.37% 5,102,399
2016-05-25 2016-05-23 0.098 53,117,858 -500,000 1.47% 5,205,550
2016-05-20 2016-05-18 0.103 53,617,858 +20,000 1.48% 5,522,639
2016-05-18 2016-05-16 0.103 53,597,858 -360,000 1.48% 5,520,579
2016-05-04 2016-04-29 0.115 53,957,858 +60,000 1.49% 6,205,154
2016-04-27 2016-04-25 0.117 53,897,858 -300,000 1.49% 6,306,049
2016-04-25 2016-04-21 0.112 54,197,858 +4,180,000 1.50% 6,070,160
2016-04-14 2016-04-12 0.105 50,017,858 -380,000 1.38% 5,251,875
2016-04-13 2016-04-11 0.108 50,397,858 +560,000 1.39% 5,442,969
2016-04-08 2016-04-06 0.106 49,837,858 -4,940,000 1.38% 5,282,813
2016-04-07 2016-04-05 0.113 54,777,858 -360,000 1.52% 6,189,898
2016-04-05 2016-03-31 0.110 55,137,858 -200,000 1.53% 6,065,164
2016-04-01 2016-03-30 0.105 55,337,858 -40,000 1.84% 5,810,475
2016-03-31 2016-03-29 0.109 55,377,858 +1,860,000 1.84% 6,036,187
2016-03-30 2016-03-24 0.112 53,517,858 +2,000,000 1.78% 5,994,000
2016-03-29 2016-03-23 0.112 51,517,858 -320,000 1.71% 5,770,000
2016-03-24 2016-03-22 0.103 51,837,858 -60,000 1.72% 5,339,299
2016-03-23 2016-03-21 0.106 51,897,858 +1,300,000 1.72% 5,501,173
2016-03-18 2016-03-16 0.101 50,597,858 -60,000 1.68% 5,110,384
2016-03-09 2016-03-07 0.096 50,657,858 -100,000 1.68% 4,863,154
2016-03-07 2016-03-03 0.099 50,757,858 -100,000 1.68% 5,025,028
2016-03-03 2016-03-01 0.101 50,857,858 -60,000 1.69% 5,136,644
2016-03-01 2016-02-26 0.100 50,917,858 -300,000 1.69% 5,091,786
2016-02-29 2016-02-25 0.094 51,217,858 +20,000 1.70% 4,814,479
2016-02-26 2016-02-24 0.096 51,197,858 +1,000,000 1.70% 4,914,994
2016-02-18 2016-02-16 0.097 50,197,858 +100,000 1.67% 4,869,192
2016-02-12 2016-02-05 0.106 50,097,858 +300,000 1.66% 5,310,373
2016-02-11 2016-02-04 0.100 49,797,858 -1,000,000 1.65% 4,979,786
2016-01-27 2016-01-25 0.091 50,797,858 +1,000,000 1.69% 4,622,605
2016-01-22 2016-01-20 0.098 49,797,858 -200,000 1.65% 4,880,190
2016-01-20 2016-01-18 0.101 49,997,858 -880,000 1.66% 5,049,784
2016-01-13 2016-01-11 0.086 50,877,858 -4,840,000 1.69% 4,375,496
2016-01-12 2016-01-08 0.096 55,717,858 +60,000 1.85% 5,348,914
2016-01-11 2016-01-07 0.100 55,657,858 -200,000 1.85% 5,565,786
2016-01-08 2016-01-06 0.105 55,857,858 +100,000 1.85% 5,865,075
2016-01-05 2015-12-31 0.110 55,757,858 +300,000 1.85% 6,133,364
2016-01-04 2015-12-29 0.107 55,457,858 +500,000 1.84% 5,933,991
2015-12-29 2015-12-24 0.112 54,957,858 -540,000 1.82% 6,155,280
2015-12-28 2015-12-22 0.122 55,497,858 -1,000,000 1.84% 6,770,739
2015-12-23 2015-12-21 0.122 56,497,858 -780,000 1.88% 6,892,739
2015-12-22 2015-12-18 0.118 57,277,858 -160,000 1.90% 6,758,787
2015-12-21 2015-12-17 0.120 57,437,858 -200,000 1.91% 6,892,543
2015-12-18 2015-12-16 0.118 57,637,858 -1,260,000 1.91% 6,801,267
2015-12-16 2015-12-14 0.118 58,897,858 -800,000 1.96% 6,949,947
2015-12-14 2015-12-10 0.112 59,697,858 +5,740,000 1.98% 6,686,160
2015-12-11 2015-12-09 0.112 53,957,858 -1,500,000 1.79% 6,043,280
2015-12-10 2015-12-08 0.110 55,457,858 -360,000 1.84% 6,100,364
2015-12-09 2015-12-07 0.108 55,817,858 -340,000 2.02% 6,028,329
2015-12-07 2015-12-03 0.105 56,157,858 -500,000 2.03% 5,896,575
2015-12-04 2015-12-02 0.108 56,657,858 +120,000 2.05% 6,119,049
2015-12-02 2015-11-30 0.100 56,537,858 -20,000 2.05% 5,653,786
2015-11-30 2015-11-26 0.102 56,557,858 -500 2.05% 5,768,902
2015-11-25 2015-11-23 0.104 56,558,358 -120,000 2.05% 5,882,069
2015-11-23 2015-11-19 0.099 56,678,358 +80,000 2.05% 5,611,157
2015-11-17 2015-11-13 0.104 56,598,358 +1,000,000 2.05% 5,886,229
2015-11-12 2015-11-10 0.109 55,598,358 -180,000 2.01% 6,060,221
2015-11-11 2015-11-09 0.113 55,778,358 -180,000 2.02% 6,302,954
2015-11-10 2015-11-06 0.114 55,958,358 -460,000 2.03% 6,379,253
2015-11-09 2015-11-05 0.115 56,418,358 -1,220,000 2.04% 6,488,111
2015-11-06 2015-11-04 0.105 57,638,358 -1,340,000 2.09% 6,052,028
2015-11-04 2015-11-02 0.100 58,978,358 -460,000 2.14% 5,897,836
2015-11-03 2015-10-30 0.101 59,438,358 -200,000 2.15% 6,003,274
2015-10-30 2015-10-28 0.098 59,638,358 -1,360,000 2.16% 5,844,559
2015-10-29 2015-10-27 0.098 60,998,358 -260,000 2.21% 5,977,839
2015-10-27 2015-10-23 0.093 61,258,358 +260,000 2.22% 5,697,027
2015-10-26 2015-10-22 0.091 60,998,358 +60,000 2.21% 5,550,851
2015-10-23 2015-10-20 0.097 60,938,358 +100,000 2.21% 5,911,021
2015-10-20 2015-10-16 0.101 60,838,358 -100,000 2.20% 6,144,674
2015-10-16 2015-10-14 0.106 60,938,358 -200,000 2.21% 6,459,466
2015-10-15 2015-10-13 0.105 61,138,358 +140,000 2.21% 6,419,528
2015-10-14 2015-10-12 0.101 60,998,358 -180,000 2.21% 6,160,834
2015-10-13 2015-10-09 0.105 61,178,358 +580,000 2.22% 6,423,728
2015-10-12 2015-10-08 0.105 60,598,358 -620,000 2.20% 6,362,828
2015-10-09 2015-10-07 0.100 61,218,358 -1,020,000 2.22% 6,121,836
2015-10-08 2015-10-06 0.089 62,238,358 -380,000 2.25% 5,539,214
2015-10-07 2015-10-05 0.080 62,618,358 +400,000 2.27% 5,009,469
2015-10-06 2015-10-02 0.073 62,218,358 +80,000 2.25% 4,541,940
2015-10-02 2015-09-29 0.061 62,138,358 +100,000 2.25% 3,790,440
2015-09-29 2015-09-24 0.063 62,038,358 +40,000 2.25% 3,908,417
2015-09-25 2015-09-23 0.065 61,998,358 +120,000 2.25% 4,029,893
2015-09-24 2015-09-22 0.066 61,878,358 +60,000 2.24% 4,083,972
2015-09-23 2015-09-21 0.065 61,818,358 +20,000 2.24% 4,018,193
2015-09-21 2015-09-17 0.067 61,798,358 +40,000 2.24% 4,140,490
2015-09-18 2015-09-16 0.069 61,758,358 +20,000 2.24% 4,261,327
2015-09-17 2015-09-15 0.067 61,738,358 +20,000 2.24% 4,136,470
2015-09-15 2015-09-11 0.068 61,718,358 -1,100,000 2.24% 4,196,848
2015-09-10 2015-09-08 0.064 62,818,358 -200,000 2.28% 4,020,375
2015-09-08 2015-09-04 0.064 63,018,358 +60,000 2.28% 4,033,175
2015-09-04 2015-09-01 0.060 62,958,358 +100,000 2.28% 3,777,501
2015-09-02 2015-08-31 0.064 62,858,358 -1,000,000 2.28% 4,022,935
2015-08-31 2015-08-27 0.064 63,858,358 +200,000 2.31% 4,086,935
2015-08-27 2015-08-25 0.062 63,658,358 -2,440,000 2.31% 3,946,818
2015-08-25 2015-08-21 0.076 66,098,358 -20,000 2.39% 5,023,475
2015-08-11 2015-08-07 0.087 66,118,358 +100,000 2.40% 5,752,297
2015-08-06 2015-08-04 0.089 66,018,358 +400,000 2.39% 5,875,634
2015-08-05 2015-08-03 0.090 65,618,358 +240,000 2.38% 5,905,652
2015-08-03 2015-07-30 0.097 65,378,358 -300,000 2.60% 6,341,701
2015-07-30 2015-07-28 0.097 65,678,358 +100,000 2.62% 6,370,801
2015-07-29 2015-07-27 0.102 65,578,358 +1,420,000 2.61% 6,688,993
2015-07-24 2015-07-22 0.102 64,158,358 -160,000 2.56% 6,544,153
2015-07-21 2015-07-17 0.093 64,318,358 -1,000,000 2.56% 5,981,607
2015-07-20 2015-07-16 0.089 65,318,358 -1,900,000 2.60% 5,813,334
2015-07-17 2015-07-15 0.087 67,218,358 -200,000 2.68% 5,847,997
2015-07-16 2015-07-14 0.091 67,418,358 -500,000 2.69% 6,135,071
2015-07-15 2015-07-13 0.089 67,918,358 +2,000,000 2.71% 6,044,734
2015-07-14 2015-07-10 0.088 65,918,358 +320,000 2.63% 5,800,816
2015-07-13 2015-07-09 0.081 65,598,358 +760,000 2.61% 5,313,467
2015-07-10 2015-07-08 0.059 64,838,358 -300,000 2.58% 3,825,463
2015-07-09 2015-07-07 0.075 65,138,358 +140,000 2.59% 4,885,377
2015-07-08 2015-07-06 0.079 64,998,358 -340,000 2.59% 5,134,870
2015-07-07 2015-07-03 0.091 65,338,358 +360,000 2.60% 5,945,791
2015-07-06 2015-07-02 0.102 64,978,358 +2,560,000 2.59% 6,627,793
2015-07-03 2015-06-30 0.110 62,418,358 +1,500,000 2.49% 6,866,019
2015-07-02 2015-06-29 0.110 60,918,358 -4,360,000 2.43% 6,701,019
2015-06-30 2015-06-26 0.118 65,278,358 -13,200,000 2.60% 7,702,846
2015-06-29 2015-06-25 0.123 78,478,358 -1,900,000 3.13% 9,652,838
2015-06-26 2015-06-24 0.123 80,378,358 +120,000 3.20% 9,886,538
2015-06-25 2015-06-23 0.123 80,258,358 -200,000 3.20% 9,871,778
2015-06-24 2015-06-22 0.122 80,458,358 -100,000 3.20% 9,815,920
2015-06-23 2015-06-19 0.124 80,558,358 -580,000 3.21% 9,989,236
2015-06-22 2015-06-18 0.124 81,138,358 +660,000 3.23% 10,061,156
2015-06-19 2015-06-17 0.128 80,478,358 +5,860,000 3.21% 10,301,230
2015-06-18 2015-06-16 0.133 74,618,358 +13,720,000 2.97% 9,924,242
2015-06-17 2015-06-15 0.116 60,898,358 +540,000 2.43% 7,064,210
2015-06-16 2015-06-12 0.115 60,358,358 +520,000 2.40% 6,941,211
2015-06-15 2015-06-11 0.116 59,838,358 +680,000 2.38% 6,941,250
2015-06-12 2015-06-10 0.113 59,158,358 +960,000 2.36% 6,684,894
2015-06-11 2015-06-09 0.116 58,198,358 +160,000 2.32% 6,751,010
2015-06-10 2015-06-08 0.124 58,038,358 +980,000 2.31% 7,196,756
2015-06-09 2015-06-05 0.128 57,058,358 -440,000 2.27% 7,303,470
2015-06-08 2015-06-04 0.132 57,498,358 -10,360,000 2.29% 7,589,783
2015-06-05 2015-06-03 0.136 67,858,358 -20,000 2.70% 9,228,737
2015-06-04 2015-06-02 0.144 67,878,358 +12,700,000 2.70% 9,774,484
2015-06-03 2015-06-01 0.138 55,178,358 +4,020,000 2.20% 7,614,613
2015-06-02 2015-05-29 0.130 51,158,358 -1,300,000 2.04% 6,650,587
2015-06-01 2015-05-28 0.129 52,458,358 -8,760,000 2.09% 6,767,128
2015-05-29 2015-05-27 0.143 61,218,358 -8,120,000 2.44% 8,754,225
2015-05-28 2015-05-26 0.118 69,338,358 -6,080,000 2.76% 8,181,926
2015-05-27 2015-05-22 0.114 75,418,358 +2,940,000 3.00% 8,597,693
2015-05-26 2015-05-21 0.112 72,478,358 -820,000 2.89% 8,117,576
2015-05-22 2015-05-20 0.114 73,298,358 +5,660,000 2.92% 8,356,013
2015-05-21 2015-05-19 0.112 67,638,358 +1,860,000 2.69% 7,575,496
2015-05-20 2015-05-18 0.116 65,778,358 +5,420,000 2.62% 7,630,290
2015-05-19 2015-05-15 0.119 60,358,358 -12,959,600 2.40% 7,182,645
2015-05-18 2015-05-14 0.113 73,317,958 -420,000 2.92% 8,284,929
2015-05-15 2015-05-13 0.108 73,737,958 -680,000 2.94% 7,963,699
2015-05-14 2015-05-12 0.105 74,417,958 +100,000 2.96% 7,813,886
2015-05-13 2015-05-11 0.109 74,317,958 +200,000 2.96% 8,100,657
2015-05-12 2015-05-08 0.106 74,117,958 -9,380,000 2.95% 7,856,504
2015-05-11 2015-05-07 0.109 83,497,958 +8,180,000 3.33% 9,101,277
2015-05-08 2015-05-06 0.103 75,317,958 +2,460,000 3.00% 7,757,750
2015-05-07 2015-05-05 0.104 72,857,958 +14,600,000 2.90% 7,577,228
2015-05-06 2015-05-04 0.116 58,257,958 +520,000 2.32% 6,757,923
2015-05-05 2015-04-30 0.123 57,737,958 -5,800,000 2.30% 7,101,769
2015-05-04 2015-04-29 0.147 63,537,958 +480,000 2.53% 9,340,080
2015-04-30 2015-04-28 0.161 63,057,958 -15,720,000 2.51% 10,152,331
2015-04-29 2015-04-27 0.131 78,777,958 -4,640,000 3.14% 10,319,912
2015-04-28 2015-04-24 0.120 83,417,958 -5,920,000 3.32% 10,010,155
2015-04-27 2015-04-23 0.102 89,337,958 +13,660,000 3.56% 9,112,472
2015-04-24 2015-04-22 0.090 75,677,958 -1,540,000 3.01% 6,811,016
2015-04-21 2015-04-17 0.088 77,217,958 +900,000 3.08% 6,795,180
2015-04-20 2015-04-16 0.088 76,317,958 -9,000 3.04% 6,715,980
2015-04-17 2015-04-15 0.085 76,326,958 +11,320,000 3.04% 6,487,791
2015-04-16 2015-04-14 0.079 65,006,958 +580,000 2.59% 5,135,550
2015-04-15 2015-04-13 0.076 64,426,958 -4,280,000 2.57% 4,896,449
2015-04-14 2015-04-10 0.066 68,706,958 +100,000 2.74% 4,534,659
2015-04-13 2015-04-09 0.066 68,606,958 +3,500,000 2.73% 4,528,059
2015-04-08 2015-04-01 0.063 65,106,958 +80,000 2.59% 4,101,738
2015-04-02 2015-03-31 0.061 65,026,958 -60,000 2.59% 3,966,644
2015-03-27 2015-03-25 0.061 65,086,958 +60,000 2.59% 3,970,304
2015-03-19 2015-03-17 0.070 65,026,958 -6,120,000 2.59% 4,551,887
2015-03-17 2015-03-13 0.066 71,146,958 -400,000 2.83% 4,695,699
2015-03-12 2015-03-10 0.064 71,546,958 +540,000 2.85% 4,579,005
2015-03-10 2015-03-06 0.064 71,006,958 -2,120,000 2.83% 4,544,445
2015-03-09 2015-03-05 0.061 73,126,958 -380,000 2.91% 4,460,744
2015-03-06 2015-03-04 0.057 73,506,958 +300,000 2.93% 4,189,897
2015-03-05 2015-03-03 0.057 73,206,958 +280,000 2.92% 4,172,797
2015-03-02 2015-02-26 0.059 72,926,958 +60,000 2.90% 4,302,691
2015-02-27 2015-02-25 0.060 72,866,958 +560,000 2.90% 4,372,017
2015-02-26 2015-02-24 0.061 72,306,958 +500,000 2.88% 4,410,724
2015-01-30 2015-01-28 0.055 71,806,958 +300,000 2.86% 3,949,383
2015-01-26 2015-01-22 0.056 71,506,958 -1,940,000 2.85% 4,004,390
2015-01-22 2015-01-20 0.056 73,446,958 -1,000,000 2.93% 4,113,030
2015-01-20 2015-01-16 0.056 74,446,958 +1,000,000 2.97% 4,169,030
2015-01-16 2015-01-14 0.054 73,446,958 -10,580,000 2.93% 3,966,136
2015-01-14 2015-01-12 0.058 84,026,958 -460,000 3.35% 4,873,564
2015-01-13 2015-01-09 0.062 84,486,958 -20,000 3.37% 5,238,191
2015-01-12 2015-01-08 0.064 84,506,958 +300,000 3.37% 5,408,445
2015-01-09 2015-01-07 0.067 84,206,958 +580,000 3.35% 5,641,866
2015-01-07 2015-01-05 0.058 83,626,958 +200,000 3.33% 4,850,364
2015-01-05 2014-12-31 0.052 83,426,958 -500,000 3.32% 4,338,202
2015-01-02 2014-12-29 0.056 83,926,958 -200,000 3.34% 4,699,910
2014-12-30 2014-12-24 0.055 84,126,958 +320,000 3.35% 4,626,983
2014-12-22 2014-12-18 0.056 83,806,958 +200,000 3.34% 4,693,190
2014-12-18 2014-12-16 0.062 83,606,958 -280,000 3.33% 5,183,631
2014-12-17 2014-12-15 0.063 83,886,958 -400,000 3.34% 5,284,878
2014-12-16 2014-12-12 0.063 84,286,958 +860,000 3.36% 5,310,078
2014-12-15 2014-12-11 0.065 83,426,958 +660,000 3.32% 5,422,752
2014-12-12 2014-12-10 0.065 82,766,958 +400,000 3.30% 5,379,852
2014-12-10 2014-12-08 0.066 82,366,958 +160,000 3.28% 5,436,219
2014-12-09 2014-12-05 0.068 82,206,958 +1,000,000 3.27% 5,590,073
2014-12-08 2014-12-04 0.068 81,206,958 +620,000 3.23% 5,522,073
2014-12-05 2014-12-03 0.071 80,586,958 -5,680,000 3.21% 5,721,674
2014-12-02 2014-11-28 0.078 86,266,958 -1,200,000 3.44% 6,728,823
2014-12-01 2014-11-27 0.078 87,466,958 +1,000,000 3.48% 6,822,423
2014-11-28 2014-11-26 0.080 86,466,958 +13,880,000 3.44% 6,917,357
2014-11-27 2014-11-25 0.075 72,586,958 +1,000,000 2.89% 5,444,022
2014-11-26 2014-11-24 0.075 71,586,958 +300,000 2.85% 5,369,022
2014-11-25 2014-11-21 0.076 71,286,958 +2,080,000 2.84% 5,417,809
2014-11-24 2014-11-20 0.075 69,206,958 +700,000 2.76% 5,190,522
2014-11-21 2014-11-19 0.077 68,506,958 +500,000 2.73% 5,275,036
2014-11-20 2014-11-18 0.079 68,006,958 +500,000 2.71% 5,372,550
2014-11-19 2014-11-17 0.080 67,506,958 +20,000 2.69% 5,400,557
2014-11-18 2014-11-14 0.084 67,486,958 -680,000 2.69% 5,668,904
2014-11-17 2014-11-13 0.086 68,166,958 +200,000 2.72% 5,862,358
2014-11-14 2014-11-12 0.085 67,966,958 +280,000 2.71% 5,777,191
2014-11-13 2014-11-11 0.088 67,686,958 -1,360,000 2.70% 5,956,452
2014-11-10 2014-11-06 0.097 69,046,958 +1,000,000 2.75% 6,697,555
2014-11-06 2014-11-04 0.093 68,046,958 +600,000 2.71% 6,328,367
2014-11-03 2014-10-30 0.095 67,446,958 +100,000 2.69% 6,407,461
2014-10-31 2014-10-29 0.093 67,346,958 -300,000 2.68% 6,263,267
2014-10-29 2014-10-27 0.094 67,646,958 +400,000 2.69% 6,358,814
2014-10-23 2014-10-21 0.096 67,246,958 +19,976 2.68% 6,455,708
2014-10-21 2014-10-17 0.099 67,226,982 -1,280,000 2.68% 6,655,471
2014-10-15 2014-10-13 0.101 68,506,982 +700,000 2.73% 6,919,205
2014-10-14 2014-10-10 0.105 67,806,982 -160,900 2.70% 7,119,733
2014-10-13 2014-10-09 0.107 67,967,882 -2,140,000 2.71% 7,272,563
2014-10-09 2014-10-07 0.098 70,107,882 +700,000 2.79% 6,870,572
2014-10-07 2014-10-03 0.102 69,407,882 +340,000 2.76% 7,079,604
2014-10-03 2014-09-29 0.104 69,067,882 +1,000,000 2.75% 7,183,060
2014-09-26 2014-09-24 0.113 68,067,882 -200,000 2.71% 7,691,671
2014-09-25 2014-09-23 0.109 68,267,882 -840,000 2.72% 7,441,199
2014-09-24 2014-09-22 0.108 69,107,882 -2,400,000 2.75% 7,463,651
2014-09-23 2014-09-19 0.108 71,507,882 +700,000 2.85% 7,722,851
2014-09-22 2014-09-18 0.109 70,807,882 +320,000 2.82% 7,718,059
2014-09-19 2014-09-17 0.109 70,487,882 -920,000 2.81% 7,683,179
2014-09-17 2014-09-15 0.106 71,407,882 -120,000 2.84% 7,569,235
2014-09-16 2014-09-12 0.109 71,527,882 -1,060,000 2.85% 7,796,539
2014-09-15 2014-09-11 0.106 72,587,882 -2,000,000 2.89% 7,694,315
2014-09-12 2014-09-10 0.106 74,587,882 +100,000 2.97% 7,906,315
2014-09-10 2014-09-05 0.106 74,487,882 +2,060,000 2.97% 7,895,715
2014-09-05 2014-09-03 0.105 72,427,882 +1,000,000 2.88% 7,604,928
2014-09-03 2014-09-01 0.108 71,427,882 +20,000 2.85% 7,714,211
2014-09-01 2014-08-28 0.104 71,407,882 +2,820,000 2.84% 7,426,420
2014-08-29 2014-08-27 0.109 68,587,882 +3,500,000 2.73% 7,476,079
2014-08-27 2014-08-25 0.110 65,087,882 -60,000 2.59% 7,159,667
2014-08-22 2014-08-20 0.111 65,147,882 +1,000,000 2.59% 7,231,415
2014-08-21 2014-08-19 0.112 64,147,882 +100,000 2.56% 7,184,563
2014-08-20 2014-08-18 0.109 64,047,882 +240,000 2.55% 6,981,219
2014-08-19 2014-08-15 0.114 63,807,882 -620,000 2.54% 7,274,099
2014-08-18 2014-08-14 0.106 64,427,882 -1,100,000 2.57% 6,829,355
2014-08-15 2014-08-13 0.105 65,527,882 -1,000,000 2.61% 6,880,428
2014-08-13 2014-08-11 0.101 66,527,882 +1,100,000 2.65% 6,719,316
2014-08-12 2014-08-08 0.102 65,427,882 +1,060,000 2.61% 6,673,644
2014-08-11 2014-08-07 0.101 64,367,882 +3,680,000 2.56% 6,501,156
2014-08-08 2014-08-06 0.112 60,687,882 -100,000 2.42% 6,797,043
2014-08-07 2014-08-05 0.112 60,787,882 +2,880,000 2.42% 6,808,243
2014-08-06 2014-08-04 0.118 57,907,882 -3,420,000 2.31% 6,833,130
2014-08-04 2014-07-31 0.103 61,327,882 +200,000 2.44% 6,316,772
2014-08-01 2014-07-30 0.101 61,127,882 -300,000 2.43% 6,173,916
2014-07-31 2014-07-29 0.100 61,427,882 +1,080,000 2.45% 6,142,788
2014-07-30 2014-07-28 0.104 60,347,882 -180,000 2.40% 6,276,180
2014-07-29 2014-07-25 0.097 60,527,882 -180,000 2.41% 5,871,205
2014-07-28 2014-07-24 0.094 60,707,882 -180,000 2.42% 5,706,541
2014-07-25 2014-07-23 0.098 60,887,882 -100,000 2.43% 5,967,012
2014-07-24 2014-07-22 0.097 60,987,882 +320,000 2.43% 5,915,825
2014-07-22 2014-07-18 0.094 60,667,882 +100,000 2.42% 5,702,781
2014-07-21 2014-07-17 0.092 60,567,882 +100,000 2.41% 5,572,245
2014-07-18 2014-07-16 0.097 60,467,882 +200,000 2.41% 5,865,385
2014-07-17 2014-07-15 0.095 60,267,882 +100,000 2.40% 5,725,449
2014-07-16 2014-07-14 0.099 60,167,882 +2,300,000 2.40% 5,956,620
2014-07-14 2014-07-10 0.103 57,867,882 -320,000 2.30% 5,960,392
2014-07-11 2014-07-09 0.104 58,187,882 +600,000 2.32% 6,051,540
2014-07-10 2014-07-08 0.107 57,587,882 -600,000 2.29% 6,161,903
2014-07-03 2014-06-30 0.110 58,187,882 -900,000 2.32% 6,400,667
2014-06-27 2014-06-25 0.112 59,087,882 -60,000 2.35% 6,617,843
2014-06-26 2014-06-24 0.113 59,147,882 -480,000 2.36% 6,683,711
2014-06-25 2014-06-23 0.113 59,627,882 -1,540,000 2.38% 6,737,951
2014-06-24 2014-06-20 0.113 61,167,882 +400,000 2.44% 6,911,971
2014-06-23 2014-06-19 0.117 60,767,882 -100,000 2.42% 7,109,842
2014-06-20 2014-06-18 0.116 60,867,882 +300,000 2.42% 7,060,674
2014-06-18 2014-06-16 0.111 60,567,882 -60,000 2.41% 6,723,035
2014-06-17 2014-06-13 0.115 60,627,882 +340,000 2.41% 6,972,206
2014-06-12 2014-06-10 0.116 60,287,882 +200,000 2.40% 6,993,394
2014-06-11 2014-06-09 0.118 60,087,882 +200,000 2.39% 7,090,370
2014-06-09 2014-06-05 0.119 59,887,882 -140 2.39% 7,126,658
2014-06-04 2014-05-30 0.119 59,888,022 +100,000 2.39% 7,126,675
2014-06-03 2014-05-29 0.128 59,788,022 +700,000 2.38% 7,652,867
2014-05-30 2014-05-28 0.131 59,088,022 -2,240,000 2.35% 7,740,531
2014-05-29 2014-05-27 0.134 61,328,022 -480,000 2.44% 8,217,955
2014-05-26 2014-05-22 0.124 61,808,022 +680,000 2.46% 7,664,195
2014-05-23 2014-05-21 0.133 61,128,022 -340,000 2.43% 8,130,027
2014-05-22 2014-05-20 0.143 61,468,022 -280,000 2.45% 8,789,927
2014-05-21 2014-05-19 0.126 61,748,022 +680,000 2.46% 7,780,251
2014-05-19 2014-05-15 0.135 61,068,022 +400,000 2.43% 8,244,183
2014-05-16 2014-05-14 0.133 60,668,022 -380,000 2.42% 8,068,847
2014-05-15 2014-05-13 0.131 61,048,022 +20,000 2.43% 7,997,291
2014-05-14 2014-05-12 0.131 61,028,022 -1,200,000 2.43% 7,994,671
2014-05-08 2014-05-05 0.125 62,228,022 +340,000 2.48% 7,778,503
2014-04-22 2014-04-16 0.119 61,888,022 +200,000 3.29% 7,364,675
2014-04-16 2014-04-14 0.122 61,688,022 -100,000 3.28% 7,525,939
2014-04-15 2014-04-11 0.122 61,788,022 -160,000 3.28% 7,538,139
2014-04-10 2014-04-08 0.113 61,948,022 -120,000 3.29% 7,000,126
2014-04-07 2014-04-03 0.115 62,068,022 +20,000 3.30% 7,137,823
2014-04-04 2014-04-02 0.116 62,048,022 -760,000 3.30% 7,197,571
2014-04-02 2014-03-31 0.120 62,808,022 -160,000 3.34% 7,536,963
2014-03-27 2014-03-25 0.120 62,968,022 -40,000 3.34% 7,556,163
2014-03-26 2014-03-24 0.120 63,008,022 +380,000 3.35% 7,560,963
2014-03-18 2014-03-14 0.111 62,628,022 +100,000 3.33% 6,951,710
2014-03-14 2014-03-12 0.114 62,528,022 -980,000 3.32% 7,128,195
2014-03-10 2014-03-06 0.121 63,508,022 -940,000 3.37% 7,684,471
2014-03-07 2014-03-05 0.122 64,448,022 -1,000,000 3.42% 7,862,659
2014-03-05 2014-03-03 0.126 65,448,022 -1,000,000 3.48% 8,246,451
2014-03-03 2014-02-27 0.125 66,448,022 +60,000 3.53% 8,306,003
2014-02-28 2014-02-26 0.124 66,388,022 -620,000 3.53% 8,232,115
2014-02-14 2014-02-12 0.130 67,008,022 +900,000 3.56% 8,711,043
2014-02-13 2014-02-11 0.132 66,108,022 +100,000 3.51% 8,726,259
2014-02-12 2014-02-10 0.133 66,008,022 +1,000,000 3.51% 8,779,067
2014-01-28 2014-01-24 0.143 65,008,022 +500,000 3.45% 9,296,147
2014-01-27 2014-01-23 0.145 64,508,022 -2,000,000 4.11% 9,353,663
2014-01-22 2014-01-20 0.146 66,508,022 +320,000 4.24% 9,710,171
2014-01-21 2014-01-17 0.146 66,188,022 -500,000 4.22% 9,663,451
2014-01-20 2014-01-16 0.148 66,688,022 -60,000 4.25% 9,869,827
2014-01-17 2014-01-15 0.151 66,748,022 +200,000 4.25% 10,078,951
2014-01-16 2014-01-14 0.147 66,548,022 -580,000 4.24% 9,782,559
2014-01-15 2014-01-13 0.130 67,128,022 -140,000 4.28% 8,726,643
2014-01-13 2014-01-09 0.131 67,268,022 -220,000 4.29% 8,812,111
2014-01-08 2014-01-06 0.135 67,488,022 +80,000 4.30% 9,110,883
2014-01-07 2014-01-03 0.133 67,408,022 +20,000 4.30% 8,965,267
2014-01-03 2013-12-31 0.142 67,388,022 -80,000 4.29% 9,569,099
2014-01-02 2013-12-27 0.142 67,468,022 -160,000 4.30% 9,580,459
2013-12-30 2013-12-24 0.138 67,628,022 -200,000 4.31% 9,332,667
2013-12-27 2013-12-20 0.127 67,828,022 +200,000 4.32% 8,614,159
2013-12-23 2013-12-19 0.122 67,628,022 -600,000 4.31% 8,250,619
2013-12-19 2013-12-17 0.125 68,228,022 +400,000 4.35% 8,528,503
2013-12-18 2013-12-16 0.120 67,828,022 -200,000 4.32% 8,139,363
2013-12-17 2013-12-13 0.129 68,028,022 -300,000 4.34% 8,775,615
2013-12-16 2013-12-12 0.135 68,328,022 +200,000 4.35% 9,224,283
2013-12-09 2013-12-05 0.154 68,128,022 +3,000,000 4.34% 10,491,715
2013-12-06 2013-12-04 0.147 65,128,022 -100,000 4.15% 9,573,819
2013-12-05 2013-12-03 0.148 65,228,022 +60,000 4.16% 9,653,747
2013-12-03 2013-11-29 0.150 65,168,022 +240,000 4.15% 9,775,203
2013-12-02 2013-11-28 0.152 64,928,022 -3,440,000 4.14% 9,869,059
2013-11-29 2013-11-27 0.159 68,368,022 +160,000 4.36% 10,870,515
2013-11-28 2013-11-26 0.162 68,208,022 -1,900,000 4.35% 11,049,700
2013-11-27 2013-11-25 0.141 70,108,022 +660,000 4.47% 9,885,231
2013-11-26 2013-11-22 0.152 69,448,022 +2,020,000 4.43% 10,556,099
2013-11-25 2013-11-21 0.158 67,428,022 -9,240,000 4.30% 10,653,627
2013-11-22 2013-11-20 0.166 76,668,022 +1,080,000 4.89% 12,726,892
2013-11-21 2013-11-19 0.171 75,588,022 +2,060,000 4.82% 12,925,552
2013-11-20 2013-11-18 0.173 73,528,022 +5,580,000 4.69% 12,720,348
2013-11-19 2013-11-15 0.191 67,948,022 +1,100,000 4.33% 12,978,072
2013-11-18 2013-11-14 0.190 66,848,022 -680,000 4.26% 12,701,124
2013-11-15 2013-11-13 0.183 67,528,022 -860,000 4.30% 12,357,628
2013-11-14 2013-11-12 0.191 68,388,022 -40,000 4.36% 13,062,112
2013-11-13 2013-11-11 0.205 68,428,022 -1,140,000 4.36% 14,027,745
2013-11-12 2013-11-08 0.190 69,568,022 +3,840,000 5.31% 13,217,924
2013-11-11 2013-11-07 0.168 65,728,022 +4,760,000 5.02% 11,042,308
2013-11-08 2013-11-06 0.197 60,968,022 +6,320,000 4.66% 12,010,700
2013-11-07 2013-11-05 0.185 54,648,022 -700,000 4.17% 10,109,884
2013-11-06 2013-11-04 0.158 55,348,022 -60,000 4.23% 8,744,987
2013-11-05 2013-11-01 0.147 55,408,022 -380,000 4.23% 8,144,979
2013-11-04 2013-10-31 0.163 55,788,022 +100,000 4.26% 9,093,448
2013-11-01 2013-10-30 0.163 55,688,022 -1,680,000 4.25% 9,077,148
2013-10-31 2013-10-29 0.142 57,368,022 +2,120,000 4.38% 8,146,259
2013-10-29 2013-10-25 0.141 55,248,022 -200,000 4.22% 7,789,971
2013-10-28 2013-10-24 0.129 55,448,022 +10,000,000 4.24% 7,152,795
2013-10-23 2013-10-21 0.128 45,448,022 +10,000,000 3.47% 5,817,347
2013-10-22 2013-10-18 0.135 35,448,022 -1,000,000 2.71% 4,785,483
2013-10-18 2013-10-16 0.130 36,448,022 -500 2.78% 4,738,243
2013-10-09 2013-10-07 0.141 36,448,522 -400,000 2.78% 5,139,242
2013-10-07 2013-10-03 0.128 36,848,522 +660,000 2.81% 4,716,611
2013-09-26 2013-09-24 0.137 36,188,522 +200,000 2.76% 4,957,828
2013-09-23 2013-09-18 0.140 35,988,522 +200,000 2.75% 5,038,393
2013-09-16 2013-09-12 0.146 35,788,522 +2,200,000 2.73% 5,225,124
2013-09-13 2013-09-11 0.143 33,588,522 +1,180,000 2.57% 4,803,159
2013-09-12 2013-09-10 0.146 32,408,522 +400,000 2.48% 4,731,644
2013-09-10 2013-09-06 0.132 32,008,522 -220,000 2.44% 4,225,125
2013-09-06 2013-09-04 0.135 32,228,522 -200,000 2.46% 4,350,850
2013-09-03 2013-08-30 0.136 32,428,522 -500,000 2.48% 4,410,279
2013-08-26 2013-08-22 0.139 32,928,522 +400,000 2.52% 4,577,065
2013-08-21 2013-08-19 0.144 32,528,522 -800,000 2.48% 4,684,107
2013-08-20 2013-08-16 0.145 33,328,522 -200,000 2.55% 4,832,636
2013-08-19 2013-08-15 0.146 33,528,522 +200,000 2.56% 4,895,164
2013-08-08 2013-08-06 0.156 33,328,522 +100,000 2.55% 5,199,249
2013-08-07 2013-08-05 0.160 33,228,522 +280,000 2.54% 5,316,564
2013-08-02 2013-07-31 0.174 32,948,522 +1,720,000 2.52% 5,733,043
2013-08-01 2013-07-30 0.180 31,228,522 +20,000 2.39% 5,621,134
2013-07-31 2013-07-29 0.186 31,208,522 -280,000 2.38% 5,804,785
2013-07-29 2013-07-25 0.182 31,488,522 -440,000 2.41% 5,730,911
2013-07-26 2013-07-24 0.175 31,928,522 -200,000 2.44% 5,587,491
2013-07-25 2013-07-23 0.172 32,128,522 +300,000 2.45% 5,526,106
2013-07-24 2013-07-22 0.178 31,828,522 +1,200,000 2.43% 5,665,477
2013-07-23 2013-07-19 0.163 30,628,522 -340,000 2.34% 4,992,449
2013-07-22 2013-07-18 0.146 30,968,522 -220,000 2.37% 4,521,404
2013-07-19 2013-07-17 0.149 31,188,522 -300,000 2.38% 4,647,090
2013-07-18 2013-07-16 0.155 31,488,522 -340,000 2.41% 4,880,721
2013-07-17 2013-07-15 0.150 31,828,522 -300,000 2.43% 4,774,278
2013-07-16 2013-07-12 0.155 32,128,522 -80,000 2.45% 4,979,921
2013-07-15 2013-07-11 0.148 32,208,522 +440,000 2.46% 4,766,861
2013-07-12 2013-07-10 0.180 31,768,522 +1,040,000 2.43% 5,718,334
2013-07-11 2013-07-09 0.166 30,728,522 -980,000 2.35% 5,100,935
2013-07-10 2013-07-08 0.145 31,708,522 -120,000 2.42% 4,597,736
2013-07-09 2013-07-05 0.159 31,828,522 -1,140,000 2.43% 5,060,735
2013-07-08 2013-07-04 0.123 32,968,522 -300,000 2.52% 4,055,128
2013-07-05 2013-07-03 0.122 33,268,522 +120,000 2.54% 4,058,760
2013-07-03 2013-06-28 0.122 33,148,522 +380,000 2.53% 4,044,120
2013-07-02 2013-06-27 0.122 32,768,522 +220,000 2.98% 3,997,760
2013-06-28 2013-06-26 0.122 32,548,522 -200,000 2.96% 3,970,920
2013-06-27 2013-06-25 0.122 32,748,522 -100,000 2.98% 3,995,320
2013-06-26 2013-06-24 0.123 32,848,522 +100,000 2.99% 4,040,368
2013-06-25 2013-06-21 0.117 32,748,522 -1,800,000 2.98% 3,831,577
2013-06-18 2013-06-14 0.093 34,548,522 +40,000 3.14% 3,213,013
2013-06-17 2013-06-13 0.075 34,508,522 +20,000 3.14% 2,588,139
2013-06-05 2013-06-03 0.080 34,488,522 -200,000 3.14% 2,759,082
2013-06-03 2013-05-30 0.080 34,688,522 +580,000 3.16% 2,775,082
2013-05-31 2013-05-29 0.084 34,108,522 -400,000 3.10% 2,865,116
2013-05-30 2013-05-28 0.083 34,508,522 +1,160,000 3.14% 2,864,207
2013-05-29 2013-05-27 0.093 33,348,522 +160,000 3.03% 3,101,413
2013-05-28 2013-05-24 0.083 33,188,522 +160,000 3.02% 2,754,647
2013-05-27 2013-05-23 0.090 33,028,522 +180,000 3.00% 2,972,567
2013-05-24 2013-05-22 0.095 32,848,522 +120,000 2.99% 3,120,610
2013-05-23 2013-05-21 0.101 32,728,522 +500,000 2.98% 3,305,581
2013-05-20 2013-05-15 0.104 32,228,522 +180,000 2.93% 3,351,766
2013-05-14 2013-05-10 0.116 32,048,522 +300,000 2.92% 3,717,629
2013-05-10 2013-05-08 0.119 31,748,522 -80,000 2.89% 3,778,074
2013-05-09 2013-05-07 0.123 31,828,522 -300,000 2.90% 3,914,908
2013-05-08 2013-05-06 0.116 32,128,522 -340,000 2.92% 3,726,909
2013-05-07 2013-05-03 0.120 32,468,522 +18,000 2.95% 3,896,223
2013-05-06 2013-05-02 0.112 32,450,522 +300,000 2.95% 3,634,458
2013-05-03 2013-04-30 0.115 32,150,522 -1,780,000 2.92% 3,697,310
2013-04-30 2013-04-26 0.118 33,930,522 +240,000 3.09% 4,003,802
2013-04-29 2013-04-25 0.126 33,690,522 -320,000 3.07% 4,245,006
2013-04-26 2013-04-24 0.128 34,010,522 +260,000 3.09% 4,353,347
2013-04-25 2013-04-23 0.128 33,750,522 -500,000 3.07% 4,320,067
2013-04-24 2013-04-22 0.130 34,250,522 +200,000 3.12% 4,452,568
2013-04-23 2013-04-19 0.138 34,050,522 -340,000 3.10% 4,698,972
2013-04-22 2013-04-18 0.121 34,390,522 +440,000 3.13% 4,161,253
2013-04-19 2013-04-17 0.125 33,950,522 -980,000 3.09% 4,243,815
2013-04-18 2013-04-16 0.119 34,930,522 +320,000 3.18% 4,156,732
2013-04-17 2013-04-15 0.134 34,610,522 -800,000 3.15% 4,637,810
2013-04-16 2013-04-12 0.123 35,410,522 -360,000 3.22% 4,355,494
2013-04-15 2013-04-11 0.093 35,770,522 +480,000 3.25% 3,326,659
2013-04-11 2013-04-09 0.068 35,290,522 +340,000 3.21% 2,399,755
2013-04-10 2013-04-08 0.067 34,950,522 -20,000 3.18% 2,341,685
2013-04-08 2013-04-03 0.086 34,970,522 -320,000 3.18% 3,007,465
2013-04-05 2013-04-02 0.104 35,290,522 +100,000 3.21% 3,670,214
2013-03-25 2013-03-21 0.115 35,190,522 -560,000 3.20% 4,046,910
2013-03-22 2013-03-20 0.113 35,750,522 -80,000 3.25% 4,039,809
2013-03-21 2013-03-19 0.113 35,830,522 +80,000 3.26% 4,048,849
2013-03-20 2013-03-18 0.103 35,750,522 +200,000 3.25% 3,682,304
2013-03-19 2013-03-15 0.116 35,550,522 +200,000 3.23% 4,123,861
2013-03-18 2013-03-14 0.120 35,350,522 -220,000 3.22% 4,242,063
2013-03-15 2013-03-13 0.132 35,570,522 +820,000 3.24% 4,695,309
2013-03-08 2013-03-06 0.108 34,750,522 -80,000 3.16% 3,753,056
2013-03-07 2013-03-05 0.108 34,830,522 +300,000 3.17% 3,761,696
2013-03-06 2013-03-04 0.108 34,530,522 -300,000 3.14% 3,729,296
2013-03-05 2013-03-01 0.111 34,830,522 -100,000 3.17% 3,866,188
2013-03-04 2013-02-28 0.118 34,930,522 +20,000 3.18% 4,121,802
2013-02-28 2013-02-26 0.124 34,910,522 +260,000 3.18% 4,328,905
2013-02-27 2013-02-25 0.125 34,650,522 +1,260,000 3.15% 4,331,315
2013-02-22 2013-02-20 0.127 33,390,522 +20,000 3.04% 4,240,596
2013-02-20 2013-02-18 0.127 33,370,522 -20,000 3.04% 4,238,056
2013-02-14 2013-02-07 0.116 33,390,522 -1,540,000 3.04% 3,873,301
2013-02-08 2013-02-06 0.117 34,930,522 -1,860,000 3.18% 4,086,871
2013-02-06 2013-02-04 0.141 36,790,522 -80,000 3.35% 5,187,464
2013-02-05 2013-02-01 0.144 36,870,522 -1,020,000 3.35% 5,309,355
2013-02-01 2013-01-30 0.148 37,890,522 +200,000 3.45% 5,607,797
2013-01-30 2013-01-28 0.153 37,690,522 +240,000 3.43% 5,766,650
2013-01-29 2013-01-25 0.156 37,450,522 +460,000 3.41% 5,842,281
2013-01-28 2013-01-24 0.155 36,990,522 +220,000 3.37% 5,733,531
2013-01-24 2013-01-22 0.161 36,770,522 +40,000 3.35% 5,920,054
2013-01-23 2013-01-21 0.156 36,730,522 -680,000 3.34% 5,729,961
2013-01-16 2013-01-14 0.182 37,410,522 -220,000 3.40% 6,808,715
2013-01-14 2013-01-10 0.180 37,630,522 +11,240,000 3.42% 6,773,494
2013-01-11 2013-01-09 0.178 26,390,522 -100,000 2.40% 4,697,513
2013-01-10 2013-01-08 0.180 26,490,522 +420,000 2.41% 4,768,294
2013-01-09 2013-01-07 0.186 26,070,522 +1,180,000 2.37% 4,849,117
2013-01-08 2013-01-04 0.190 24,890,522 +80,000 2.26% 4,729,199
2013-01-07 2013-01-03 0.189 24,810,522 +600,000 2.26% 4,689,189
2013-01-04 2013-01-02 0.200 24,210,522 +1,660,000 2.20% 4,842,104
2012-12-28 2012-12-24 0.250 22,550,522 +1,000,000 2.05% 5,637,630
2012-12-27 2012-12-20 0.247 21,550,522 +1,000,000 1.96% 5,322,979
2012-12-21 2012-12-19 0.255 20,550,522 +1,400,000 1.87% 5,240,383
2012-12-20 2012-12-18 0.255 19,150,522 +1,500,000 1.74% 4,883,383
2012-12-19 2012-12-17 0.265 17,650,522 +1,600,000 1.61% 4,677,388
2012-12-18 2012-12-14 0.226 16,050,522 +200,000 1.46% 3,627,418
2012-12-14 2012-12-12 0.270 15,850,522 -240,000 1.44% 4,279,641
2012-12-13 2012-12-11 0.270 16,090,522 +1,020,000 1.46% 4,344,441
2012-12-12 2012-12-10 0.310 15,070,522 +240,000 1.37% 4,671,862
2012-12-10 2012-12-06 0.330 14,830,522 +140,000 1.35% 4,894,072
2012-11-29 2012-11-27 0.390 14,690,522 +280,000 1.34% 5,729,304
2012-11-28 2012-11-26 0.390 14,410,522 -500 1.37% 5,620,104
2012-10-19 2012-10-17 0.495 14,411,022 +500,000 1.37% 7,133,456
2012-10-18 2012-10-16 0.520 13,911,022 +640,000 1.33% 7,233,731
2012-10-17 2012-10-15 0.540 13,271,022 +40,000 1.26% 7,166,352
2012-10-04 2012-09-28 0.510 13,231,022 +560,000 1.26% 6,747,821
2012-10-03 2012-09-27 0.510 12,671,022 +40,000 1.21% 6,462,221
2012-09-28 2012-09-26 0.485 12,631,022 +500,000 1.20% 6,126,046
2012-09-27 2012-09-25 0.495 12,131,022 +540,000 1.16% 6,004,856
2012-09-11 2012-09-07 0.335 11,591,022 -700,000 1.10% 3,882,992
2012-09-07 2012-09-05 0.345 12,291,022 +380,000 1.17% 4,240,403
2012-09-06 2012-09-04 0.345 11,911,022 +40,000 1.14% 4,109,303
2012-09-05 2012-09-03 0.345 11,871,022 +20,000 1.13% 4,095,503
2012-09-04 2012-08-31 0.345 11,851,022 +340,000 1.13% 4,088,603
2012-08-29 2012-08-27 0.350 11,511,022 -360,000 1.10% 4,028,858
2012-08-28 2012-08-24 0.350 11,871,022 +280,000 1.13% 4,154,858
2012-08-21 2012-08-17 0.355 11,591,022 -560,000 1.10% 4,114,813
2012-08-17 2012-08-15 0.355 12,151,022 +80,000 1.16% 4,313,613
2012-08-13 2012-08-09 0.360 12,071,022 +80,000 1.15% 4,345,568
2012-08-10 2012-08-08 0.360 11,991,022 +400,000 1.14% 4,316,768
2012-08-06 2012-08-02 0.360 11,591,022 -120,000 1.10% 4,172,768
2012-08-03 2012-08-01 0.360 11,711,022 +140,000 1.12% 4,215,968
2012-07-31 2012-07-27 0.360 11,571,022 +140,000 1.10% 4,165,568
2012-07-30 2012-07-26 0.360 11,431,022 +100,000 1.09% 4,115,168
2012-07-27 2012-07-25 0.360 11,331,022 +200,000 1.08% 4,079,168
2012-07-26 2012-07-24 0.360 11,131,022 +440,000 1.06% 4,007,168
2012-07-20 2012-07-18 0.360 10,691,022 -200 1.02% 3,848,768
2012-07-10 2012-07-06 0.380 10,691,222 +80,000 1.02% 4,062,664
2012-07-06 2012-07-04 0.385 10,611,222 +600,000 1.01% 4,085,320
2012-07-05 2012-07-03 0.390 10,011,222 +280,000 0.95% 3,904,377
2012-07-04 2012-06-29 0.390 9,731,222 +140,000 0.93% 3,795,177
2012-07-03 2012-06-28 0.395 9,591,222 +100,000 0.91% 3,788,533
2012-06-28 2012-06-26 0.395 9,491,222 +1,180,000 0.90% 3,749,033
2012-06-27 2012-06-25 0.395 8,311,222 -100,000 0.79% 3,282,933
2012-06-26 2012-06-22 0.400 8,411,222 -340,000 0.80% 3,364,489
2012-06-25 2012-06-21 0.385 8,751,222 -1,080,000 0.83% 3,369,220
2012-06-21 2012-06-19 0.390 9,831,222 -500,000 0.94% 3,834,177
2012-06-19 2012-06-15 0.400 10,331,222 +700,000 0.98% 4,132,489
2012-06-14 2012-06-12 0.405 9,631,222 +2,000,000 0.92% 3,900,645
2012-06-12 2012-06-08 0.410 7,631,222 +120,000 0.73% 3,128,801
2012-05-31 2012-05-29 0.415 7,511,222 +1,200,000 0.72% 3,117,157
2012-05-30 2012-05-28 0.410 6,311,222 +100,000 0.60% 2,587,601
2012-05-17 2012-05-15 0.360 6,211,222 -42 0.59% 2,236,040
2012-03-21 2012-03-19 0.390 6,211,264 -400,000 0.59% 2,422,393
2012-03-20 2012-03-16 0.395 6,611,264 -1,660,000 0.63% 2,611,449
2012-03-16 2012-03-14 0.415 8,271,264 -200,000 0.79% 3,432,575
2012-03-15 2012-03-13 0.410 8,471,264 -200,000 0.81% 3,473,218
2012-03-13 2012-03-09 0.410 8,671,264 -100,000 0.83% 3,555,218
2012-03-12 2012-03-08 0.425 8,771,264 -700,000 0.84% 3,727,787
2012-03-09 2012-03-07 0.425 9,471,264 -160,000 0.90% 4,025,287
2012-03-08 2012-03-06 0.425 9,631,264 -560,000 0.92% 4,093,287
2012-03-07 2012-03-05 0.430 10,191,264 -160,000 0.97% 4,382,244
2012-03-06 2012-03-02 0.430 10,351,264 -360,000 0.99% 4,451,044
2012-03-05 2012-03-01 0.425 10,711,264 -440,000 1.02% 4,552,287
2012-03-02 2012-02-29 0.440 11,151,264 -300,000 1.06% 4,906,556
2012-03-01 2012-02-28 0.440 11,451,264 -100,000 1.09% 5,038,556
2012-02-29 2012-02-27 0.440 11,551,264 +9,300,000 1.10% 5,082,556
2012-02-27 2012-02-23 0.430 2,251,264 -500,000 0.21% 968,044
2012-02-23 2012-02-21 0.425 2,751,264 -500,000 0.26% 1,169,287
2012-02-22 2012-02-20 0.425 3,251,264 -600,000 0.31% 1,381,787
2012-02-13 2012-02-09 0.425 3,851,264 -16,100 0.37% 1,636,787
2012-01-30 2012-01-26 0.380 3,867,364 -140,000 0.37% 1,469,598
2012-01-27 2012-01-20 0.360 4,007,364 -500,000 0.38% 1,442,651
2012-01-18 2012-01-16 0.330 4,507,364 -140,000 0.43% 1,487,430
2012-01-12 2012-01-10 0.385 4,647,364 -220,000 0.44% 1,789,235
2011-12-29 2011-12-23 0.475 4,867,364 -480,000 0.46% 2,311,998
2011-12-21 2011-12-19 0.485 5,347,364 -5,140,000 0.51% 2,593,472
2011-12-20 2011-12-16 0.485 10,487,364 -7,320,000 1.00% 5,086,372
2011-12-16 2011-12-14 0.495 17,807,364 +12,340,000 1.70% 8,814,645
2011-12-14 2011-12-12 0.490 5,467,364 -800,000 0.52% 2,679,008
2011-12-13 2011-12-09 0.495 6,267,364 -1,320,000 0.60% 3,102,345
2011-12-01 2011-11-29 0.500 7,587,364 -940,000 0.72% 3,793,682
2011-11-18 2011-11-16 0.495 8,527,364 -60,000 0.81% 4,221,045
2011-11-01 2011-10-28 0.520 8,587,364 -500,000 0.82% 4,465,429
2011-09-20 2011-09-16 0.560 9,087,364 -100,000 0.87% 5,088,924
2011-09-08 2011-09-06 0.560 9,187,364 -500,000 0.88% 5,144,924
2011-09-07 2011-09-05 0.530 9,687,364 -2,140,000 0.92% 5,134,303
2011-08-30 2011-08-26 0.540 11,827,364 +220,000 1.13% 6,386,777
2011-08-08 2011-08-04 0.520 11,607,364 +400,000 1.11% 6,035,829
2011-08-03 2011-08-01 0.520 11,207,364 +260,000 1.07% 5,827,829
2011-07-26 2011-07-22 0.510 10,947,364 +100,000 1.04% 5,583,156
2011-07-25 2011-07-21 0.520 10,847,364 -1,100,000 1.03% 5,640,629
2011-07-22 2011-07-20 0.520 11,947,364 -200,000 1.14% 6,212,629
2011-07-21 2011-07-19 0.530 12,147,364 -900,000 1.16% 6,438,103
2011-07-20 2011-07-18 0.530 13,047,364 -200,000 1.24% 6,915,103
2011-07-19 2011-07-15 0.530 13,247,364 -200,000 1.26% 7,021,103
2011-07-18 2011-07-14 0.530 13,447,364 -1,700,000 1.28% 7,127,103
2011-07-14 2011-07-12 0.530 15,147,364 +220,000 1.44% 8,028,103
2011-07-13 2011-07-11 0.550 14,927,364 +120,000 1.42% 8,210,050
2011-07-12 2011-07-08 0.620 14,807,364 -100 1.41% 9,180,566
2011-07-11 2011-07-07 0.690 14,807,464 +60,000 1.41% 10,217,150
2011-07-07 2011-07-05 0.720 14,747,464 -1,000,000 1.41% 10,618,174
2011-07-04 2011-06-29 0.820 15,747,464 -60,400 1.50% 12,912,920
2011-06-29 2011-06-27 0.810 15,807,864 +500,000 1.51% 12,804,370
2011-06-24 2011-06-22 0.870 15,307,864 -161,020 1.46% 13,317,842
2011-06-23 2011-06-21 0.920 15,468,884 -600 1.47% 14,231,373
2011-06-21 2011-06-17 0.930 15,469,484 -50 1.47% 14,386,620
2011-06-20 2011-06-16 0.920 15,469,534 -130 1.47% 14,231,971
2011-06-16 2011-06-14 0.920 15,469,664 -100,000 1.47% 14,232,091
2011-06-14 2011-06-10 0.910 15,569,664 -500,000 1.48% 14,168,394
2011-06-13 2011-06-09 0.910 16,069,664 -800 1.53% 14,623,394
2011-06-10 2011-06-08 0.920 16,070,464 +100,000 1.53% 14,784,827
2011-06-09 2011-06-07 0.910 15,970,464 -100,000 1.52% 14,533,122
2011-06-02 2011-05-31 0.920 16,070,464 -100,000 1.53% 14,784,827
2011-05-31 2011-05-27 0.910 16,170,464 -60,060 1.54% 14,715,122
2011-05-30 2011-05-26 0.880 16,230,524 +20,000 1.55% 14,282,861
2011-05-27 2011-05-25 0.870 16,210,524 +100,000 1.55% 14,103,156
2011-05-25 2011-05-23 0.840 16,110,524 +100,000 1.54% 13,532,840
2011-05-24 2011-05-20 0.860 16,010,524 -260,000 1.53% 13,769,051
2011-05-23 2011-05-19 0.850 16,270,524 -400,000 1.55% 13,829,945
2011-05-20 2011-05-18 0.850 16,670,524 +160,000 1.59% 14,169,945
2011-05-18 2011-05-16 0.800 16,510,524 -1,046,000 1.57% 13,208,419
2011-05-17 2011-05-13 0.830 17,556,524 -300,000 1.67% 14,571,915
2011-05-13 2011-05-11 0.800 17,856,524 +100,000 1.70% 14,285,219
2011-05-12 2011-05-09 0.780 17,756,524 -200,000 1.69% 13,850,089
2011-05-11 2011-05-06 0.780 17,956,524 -700,000 1.71% 14,006,089
2011-05-05 2011-05-03 0.750 18,656,524 +160,000 1.78% 13,992,393
2011-05-04 2011-04-29 0.760 18,496,524 -1,000,000 1.76% 14,057,358
2011-04-15 2011-04-13 0.740 19,496,524 -1,280,000 1.86% 14,427,428
2011-04-14 2011-04-12 0.750 20,776,524 -580,000 1.98% 15,582,393
2011-04-13 2011-04-11 0.760 21,356,524 -140,000 2.04% 16,230,958
2011-04-11 2011-04-07 0.740 21,496,524 -200,000 2.05% 15,907,428
2011-04-08 2011-04-06 0.670 21,696,524 -100,000 2.07% 14,536,671
2011-04-01 2011-03-30 0.660 21,796,524 -200,000 2.08% 14,385,706
2011-03-31 2011-03-29 0.640 21,996,524 -20,000 2.10% 14,077,775
2011-03-30 2011-03-28 0.540 22,016,524 -10,000,000 2.10% 11,888,923
2011-03-29 2011-03-25 0.530 32,016,524 -300,000 3.05% 16,968,758
2011-03-25 2011-03-23 0.550 32,316,524 -100,000 3.08% 17,774,088
2011-03-24 2011-03-22 0.560 32,416,524 +2,000,000 3.09% 18,153,253
2011-03-23 2011-03-21 0.530 30,416,524 +20,000 2.90% 16,120,758
2011-03-21 2011-03-17 0.510 30,396,524 +100,000 2.90% 15,502,227
2011-03-18 2011-03-16 0.510 30,296,524 -60,000 2.89% 15,451,227
2011-03-10 2011-03-08 0.510 30,356,524 +300,000 2.89% 15,481,827
2011-03-08 2011-03-04 0.510 30,056,524 -200,000 2.86% 15,328,827
2011-03-07 2011-03-03 0.530 30,256,524 +60,000 2.88% 16,035,958
2011-03-03 2011-03-01 0.570 30,196,524 -40,000 2.88% 17,212,019
2011-03-02 2011-02-28 0.600 30,236,524 -20,000 2.88% 18,141,914
2011-03-01 2011-02-25 0.630 30,256,524 -60,000 2.88% 19,061,610
2011-02-28 2011-02-24 0.640 30,316,524 -500,000 2.89% 19,402,575
2011-02-25 2011-02-23 0.580 30,816,524 +260,000 2.94% 17,873,584
2011-02-24 2011-02-22 0.490 30,556,524 -1,040,000 2.91% 14,972,697
2011-02-23 2011-02-21 0.550 31,596,524 -700,000 3.01% 17,378,088
2011-02-22 2011-02-18 0.600 32,296,524 -40,000 3.08% 19,377,914
2011-02-21 2011-02-17 0.640 32,336,524 +300,000 3.08% 20,695,375
2011-02-18 2011-02-16 0.690 32,036,524 +100,000 3.05% 22,105,202
2011-02-17 2011-02-15 0.700 31,936,524 +3,400,000 3.04% 22,355,567
2011-02-14 2011-02-10 0.750 28,536,524 +1,000,000 2.72% 21,402,393
2011-02-11 2011-02-09 0.780 27,536,524 +24,520,000 2.62% 21,478,489
2011-02-10 2011-02-08 0.790 3,016,524 +599,500 0.29% 2,383,054
2011-02-07 2011-01-31 0.790 2,417,024 -220,000 0.23% 1,909,449
2011-02-01 2011-01-28 0.840 2,637,024 -40,000 0.25% 2,215,100
2011-01-31 2011-01-27 0.850 2,677,024 +100,000 0.26% 2,275,470
2011-01-28 2011-01-26 0.790 2,577,024 +260,000 0.25% 2,035,849
2011-01-27 2011-01-25 0.760 2,317,024 +1,080,000 0.22% 1,760,938
2011-01-26 2011-01-24 0.710 1,237,024 +400,000 0.12% 878,287
2011-01-25 2011-01-21 0.590 837,024 -100,000 0.08% 493,844
2011-01-24 2011-01-20 0.530 937,024 +60,000 0.09% 496,623
2011-01-21 2011-01-19 0.570 877,024 +95,000 0.08% 499,904
2011-01-20 2011-01-18 782,024 +742,923 0.07%
2011-01-18 2011-01-14 39,101 -742,923 0.01%
2009-03-23 2009-03-19 782,024 -1,700 0.25%
2009-03-12 2009-03-10 783,724 +500 0.25%
2007-06-26 2007-06-22 783,224 0.25%

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