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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.067 11,843,211 +0 1.96% 793,495
2025-10-13 2025-10-09 0.073 11,843,211 +0 1.96% 864,554
2025-10-10 2025-10-08 0.073 11,843,211 +0 1.96% 864,554
2025-10-09 2025-10-06 0.073 11,843,211 +0 1.96% 864,554
2025-10-08 2025-10-03 0.076 11,843,211 -4,000 1.96% 900,084
2025-09-22 2025-09-18 0.066 11,847,211 -16,000 1.96% 781,916
2025-09-10 2025-09-08 0.065 11,863,211 +10,000 1.96% 771,109
2025-08-26 2025-08-22 0.067 11,853,211 +14,000 1.96% 794,165
2025-08-21 2025-08-19 0.077 11,839,211 +2,000 1.96% 911,619
2025-08-18 2025-08-14 0.073 11,837,211 -4,000 1.96% 864,116
2025-05-12 2025-05-08 0.039 11,841,211 -10,000 1.96% 461,807
2025-04-15 2025-04-11 0.039 11,851,211 +6,000 1.96% 462,197
2025-03-07 2025-03-05 0.048 11,845,211 +6,000 1.96% 568,570
2024-10-15 2024-10-10 0.056 11,839,211 +8,000 1.96% 662,996
2024-10-10 2024-10-08 0.055 11,831,211 +6,000 1.95% 650,717
2024-10-07 2024-10-03 0.065 11,825,211 -2,000 1.95% 768,639
2024-09-05 2024-09-03 0.054 11,827,211 +26,000 1.95% 638,669
2024-08-12 2024-08-08 0.035 11,801,211 -262,000 1.95% 413,042
2024-08-09 2024-08-07 0.039 12,063,211 -50,000 1.99% 470,465
2024-08-08 2024-08-06 0.039 12,113,211 -176,000 2.00% 472,415
2024-08-07 2024-08-05 0.040 12,289,211 +512,000 2.03% 491,568
2024-06-14 2024-06-12 0.064 11,777,211 -2,000 1.95% 753,742
2024-06-13 2024-06-11 0.064 11,779,211 -2,000 1.95% 753,870
2024-06-07 2024-06-05 0.049 11,781,211 +4,000 1.95% 577,279
2024-05-06 2024-05-02 0.052 11,777,211 +4,000 1.95% 612,415
2024-05-03 2024-04-30 0.047 11,773,211 +6,000 1.94% 553,341
2024-05-02 2024-04-29 0.051 11,767,211 +6,000 1.94% 600,128
2024-04-12 2024-04-10 0.054 11,761,211 +2,000 1.94% 635,105
2024-03-08 2024-03-06 0.053 11,759,211 +14,000 1.94% 623,238
2024-02-26 2024-02-22 0.062 11,745,211 +2,000 1.94% 728,203
2023-12-18 2023-12-14 0.057 11,743,211 +4,000 1.94% 669,363
2023-12-15 2023-12-13 0.058 11,739,211 +4,000 1.94% 680,874
2023-11-24 2023-11-22 0.076 11,735,211 -996,000 1.94% 891,876
2023-11-22 2023-11-20 0.070 12,731,211 +2,000 2.10% 891,185
2023-10-30 2023-10-26 0.067 12,729,211 +2,000 2.10% 852,857
2023-10-06 2023-10-04 0.072 12,727,211 +2,000 2.10% 916,359
2023-09-27 2023-09-25 0.074 12,725,211 -10,000 2.10% 941,666
2023-09-13 2023-09-11 0.099 12,735,211 -252,000 2.10% 1,260,786
2023-08-30 2023-08-28 0.080 12,987,211 +2,000 2.15% 1,038,977
2023-07-25 2023-07-21 0.091 12,985,211 -50,000 2.14% 1,181,654
2023-07-24 2023-07-20 0.097 13,035,211 -96,000 2.15% 1,264,415
2023-07-21 2023-07-19 0.102 13,131,211 -2,000 2.17% 1,339,384
2023-07-12 2023-07-10 0.102 13,133,211 -2,000 2.17% 1,339,588
2023-06-15 2023-06-13 0.104 13,135,211 +1,000,000 2.17% 1,366,062
2023-06-06 2023-06-02 0.097 12,135,211 -4,000 2.00% 1,177,115
2023-06-01 2023-05-30 0.090 12,139,211 -18,000 2.01% 1,092,529
2023-05-22 2023-05-18 0.077 12,157,211 -2,000 2.01% 936,105
2023-05-09 2023-05-05 0.069 12,159,211 +2,000 2.01% 838,986
2023-05-05 2023-05-03 0.070 12,157,211 +10,000 2.01% 851,005
2023-01-16 2023-01-12 0.093 12,147,211 -160,000 2.01% 1,129,691
2022-12-14 2022-12-12 0.087 12,307,211 -50,000 2.03% 1,070,727
2022-10-17 2022-10-13 0.085 12,357,211 +2,000 2.04% 1,050,363
2022-08-08 2022-08-04 0.107 12,355,211 -62,000 2.04% 1,322,008
2022-06-10 2022-06-08 0.104 12,417,211 +2,000 2.05% 1,291,390
2022-05-13 2022-05-11 0.092 12,415,211 +2,000 2.05% 1,142,199
2022-04-25 2022-04-21 0.099 12,413,211 +2,000 2.05% 1,228,908
2022-04-07 2022-04-04 0.102 12,411,211 -2,000 2.05% 1,265,944
2022-04-06 2022-04-01 0.102 12,413,211 -42,000 2.05% 1,266,148
2022-03-31 2022-03-29 0.108 12,455,211 -2,000 2.06% 1,345,163
2022-03-29 2022-03-25 0.114 12,457,211 -2,000 2.06% 1,420,122
2022-03-28 2022-03-24 0.114 12,459,211 +48,000 2.06% 1,420,350
2022-03-25 2022-03-23 0.105 12,411,211 +6,000 2.05% 1,303,177
2022-03-24 2022-03-22 0.104 12,405,211 +4,000 2.05% 1,290,142
2022-03-15 2022-03-11 0.107 12,401,211 +2,000 2.05% 1,326,930
2022-03-10 2022-03-08 0.105 12,399,211 +4,000 2.05% 1,301,917
2022-03-02 2022-02-28 0.121 12,395,211 +2,000 2.05% 1,499,821
2022-01-25 2022-01-21 0.113 12,393,211 -30,000 2.05% 1,400,433
2022-01-03 2021-12-29 0.118 12,423,211 +430,000 2.05% 1,465,939
2021-12-14 2021-12-10 0.126 11,993,211 -50,000 1.98% 1,511,145
2021-12-13 2021-12-09 0.120 12,043,211 -122,000 1.99% 1,445,185
2021-12-10 2021-12-08 0.119 12,165,211 +80,000 2.01% 1,447,660
2021-11-30 2021-11-26 0.115 12,085,211 +2,000 2.00% 1,389,799
2021-10-18 2021-10-12 0.147 12,083,211 +2,000 2.00% 1,776,232
2021-10-06 2021-10-04 0.137 12,081,211 +2,000 2.00% 1,655,126
2021-08-12 2021-08-10 0.129 12,079,211 +2,000 2.00% 1,558,218
2021-07-30 2021-07-28 0.135 12,077,211 -16,000 1.99% 1,630,423
2021-07-27 2021-07-23 0.142 12,093,211 +16,000 2.00% 1,717,236
2021-07-21 2021-07-19 0.150 12,077,211 +2,000 1.99% 1,811,582
2021-06-29 2021-06-25 0.155 12,075,211 +18,000 1.99% 1,871,658
2021-06-16 2021-06-11 0.142 12,057,211 -250,000 1.99% 1,712,124
2021-06-09 2021-06-07 0.155 12,307,211 +10,000 2.03% 1,907,618
2021-05-25 2021-05-21 0.155 12,297,211 +1,680,000 2.03% 1,906,068
2021-05-11 2021-05-07 0.157 10,617,211 +2,000 1.75% 1,666,902
2021-05-04 2021-04-30 0.158 10,615,211 +30,000 1.75% 1,677,203
2021-03-10 2021-03-08 0.153 10,585,211 +2,000 1.75% 1,619,537
2021-02-26 2021-02-24 0.173 10,583,211 -2,000 1.75% 1,830,896
2021-02-25 2021-02-23 0.180 10,585,211 +20,000 1.75% 1,905,338
2021-02-24 2021-02-22 0.195 10,565,211 -4,000 1.75% 2,060,216
2021-02-23 2021-02-19 0.220 10,569,211 -86,000 1.75% 2,325,226
2021-02-22 2021-02-18 0.158 10,655,211 -4,000 1.76% 1,683,523
2021-02-19 2021-02-17 0.134 10,659,211 -28,000 1.76% 1,428,334
2021-02-17 2021-02-11 0.113 10,687,211 +44,000 1.77% 1,207,655
2021-02-08 2021-02-04 0.100 10,643,211 -14,000 1.76% 1,064,321
2021-01-27 2021-01-25 0.103 10,657,211 +2,000 1.76% 1,097,693
2021-01-25 2021-01-21 0.102 10,655,211 +4,000 1.76% 1,086,832
2021-01-21 2021-01-19 0.102 10,651,211 +2,000 1.76% 1,086,424
2021-01-20 2021-01-18 0.094 10,649,211 +4,000 1.76% 1,001,026
2021-01-19 2021-01-15 0.092 10,645,211 +2,000 1.76% 979,359
2021-01-15 2021-01-13 0.102 10,643,211 +2,000 1.76% 1,085,608
2021-01-14 2021-01-12 0.105 10,641,211 +2,000 1.76% 1,117,327
2021-01-06 2021-01-04 0.100 10,639,211 +4,000 1.76% 1,063,921
2021-01-05 2020-12-31 0.105 10,635,211 +4,000 1.76% 1,116,697
2021-01-04 2020-12-29 0.102 10,631,211 +10,000 1.76% 1,084,384
2020-12-30 2020-12-28 0.100 10,621,211 +2,000 1.75% 1,062,121
2020-12-15 2020-12-11 0.135 10,619,211 -30,000 1.75% 1,433,593
2020-08-24 2020-08-20 0.139 10,649,211 +2,000 1.76% 1,480,240
2020-07-09 2020-07-07 0.142 10,647,211 -88,000 1.76% 1,511,904
2020-07-08 2020-07-06 0.117 10,735,211 -182,000 1.77% 1,256,020
2020-07-07 2020-07-03 0.119 10,917,211 +2,000 1.80% 1,299,148
2020-07-03 2020-06-30 0.126 10,915,211 +2,000 1.80% 1,375,317
2020-06-19 2020-06-17 0.141 10,913,211 +2,000 1.80% 1,538,763
2020-06-12 2020-06-10 0.148 10,911,211 +2,000 1.80% 1,614,859
2020-06-05 2020-06-03 0.159 10,909,211 -4,000 1.80% 1,734,565
2020-06-01 2020-05-28 0.159 10,913,211 +1,232,000 1.80% 1,735,201
2020-05-28 2020-05-26 0.158 9,681,211 +2,000 1.60% 1,529,631
2020-05-25 2020-05-21 0.160 9,679,211 +2,000 1.60% 1,548,674
2020-05-15 2020-05-13 0.159 9,677,211 +2,000 1.60% 1,538,677
2020-05-14 2020-05-12 0.160 9,675,211 +2,000 1.60% 1,548,034
2020-04-16 2020-04-14 0.156 9,673,211 +50,000 1.60% 1,509,021
2020-04-03 2020-04-01 0.153 9,623,211 +4,000 1.59% 1,472,351
2020-04-02 2020-03-31 0.163 9,619,211 +4,000 1.59% 1,567,931
2020-03-30 2020-03-26 0.175 9,615,211 +2,000 1.59% 1,682,662
2020-03-23 2020-03-19 0.183 9,613,211 +2,000 1.59% 1,759,218
2020-03-13 2020-03-11 0.201 9,611,211 -4,000 1.59% 1,931,853
2020-03-09 2020-03-05 0.212 9,615,211 -20,000 1.59% 2,038,425
2020-02-20 2020-02-18 0.215 9,635,211 +2,000 1.59% 2,071,570
2019-12-23 2019-12-19 0.216 9,633,211 +2,000 1.59% 2,080,774
2019-12-03 2019-11-29 0.234 9,631,211 -2,000 1.59% 2,253,703
2019-12-02 2019-11-28 0.228 9,633,211 -2,000 1.59% 2,196,372
2019-11-29 2019-11-27 0.229 9,635,211 +2,000 1.59% 2,206,463
2019-11-05 2019-11-01 0.243 9,633,211 +10,000 1.59% 2,340,870
2019-10-25 2019-10-23 0.255 9,623,211 -28,000 1.59% 2,453,919
2019-10-18 2019-10-16 0.245 9,651,211 +150,000 1.59% 2,364,547
2019-10-08 2019-10-03 0.227 9,501,211 +2,000 1.57% 2,156,775
2019-10-02 2019-09-27 0.232 9,499,211 -2,000 1.57% 2,203,817
2019-09-27 2019-09-25 0.234 9,501,211 +2,000 1.57% 2,223,283
2019-08-21 2019-08-19 0.242 9,499,211 -8,000 1.57% 2,298,809
2019-06-24 2019-06-20 0.255 9,507,211 +2,000 1.57% 2,424,339
2019-05-03 2019-04-30 0.295 9,505,211 -26,000 1.57% 2,804,037
2019-05-02 2019-04-29 0.280 9,531,211 +26,000 1.57% 2,668,739
2019-03-22 2019-03-20 0.310 9,505,211 -2,000 1.57% 2,946,615
2019-03-19 2019-03-15 0.300 9,507,211 -2,000 1.57% 2,852,163
2019-03-04 2019-02-28 0.310 9,509,211 +14,000 1.57% 2,947,855
2019-02-08 2019-01-31 0.270 9,495,211 -8,000 1.57% 2,563,707
2019-01-22 2019-01-18 0.260 9,503,211 +398,000 1.57% 2,470,835
2019-01-21 2019-01-17 0.255 9,105,211 +2,000 1.50% 2,321,829
2019-01-18 2019-01-16 0.260 9,103,211 +2,000 1.50% 2,366,835
2019-01-15 2019-01-11 0.260 9,101,211 +2,000 1.50% 2,366,315
2019-01-11 2019-01-09 0.270 9,099,211 -76,000 1.50% 2,456,787
2019-01-08 2019-01-04 0.255 9,175,211 -2,000 1.52% 2,339,679
2019-01-03 2018-12-31 0.245 9,177,211 -2,000 1.52% 2,248,417
2018-12-28 2018-12-24 0.250 9,179,211 -2,000 1.52% 2,294,803
2018-12-14 2018-12-12 0.255 9,181,211 -2,000 1.52% 2,341,209
2018-12-12 2018-12-10 0.255 9,183,211 +18,000 1.52% 2,341,719
2018-12-07 2018-12-05 0.260 9,165,211 -24,000 1.51% 2,382,955
2018-12-06 2018-12-04 0.255 9,189,211 +80,000 1.52% 2,343,249
2018-11-30 2018-11-28 0.265 9,109,211 -2,000 1.50% 2,413,941
2018-11-06 2018-11-02 0.250 9,111,211 +348,000 1.51% 2,277,803
2018-10-08 2018-10-04 0.280 8,763,211 +26,000 1.45% 2,453,699
2018-10-05 2018-10-03 0.265 8,737,211 +18,000 1.44% 2,315,361
2018-10-04 2018-10-02 0.265 8,719,211 -98,000 1.44% 2,310,591
2018-10-03 2018-09-28 0.270 8,817,211 -112,000 1.46% 2,380,647
2018-10-02 2018-09-27 0.270 8,929,211 -4,000 1.47% 2,410,887
2018-09-28 2018-09-26 0.265 8,933,211 +30,000 1.48% 2,367,301
2018-09-27 2018-09-24 0.265 8,903,211 +20,000 1.47% 2,359,351
2018-09-26 2018-09-21 0.270 8,883,211 +48,000 1.47% 2,398,467
2018-09-20 2018-09-18 0.275 8,835,211 -4,000 1.46% 2,429,683
2018-09-19 2018-09-17 0.275 8,839,211 +76,000 1.46% 2,430,783
2018-09-14 2018-09-12 0.285 8,763,211 -50,000 1.45% 2,497,515
2018-09-13 2018-09-11 0.270 8,813,211 +102,000 1.46% 2,379,567
2018-09-12 2018-09-10 0.275 8,711,211 +48,000 1.44% 2,395,583
2018-09-11 2018-09-07 0.290 8,663,211 -14,000 1.43% 2,512,331
2018-09-07 2018-09-05 0.285 8,677,211 -2,000 1.43% 2,473,005
2018-09-06 2018-09-04 0.285 8,679,211 -4,000 1.43% 2,473,575
2018-08-31 2018-08-29 0.285 8,683,211 -50,000 1.43% 2,474,715
2018-08-30 2018-08-28 0.270 8,733,211 +82,000 1.44% 2,357,967
2018-08-27 2018-08-23 0.280 8,651,211 +50,000 1.43% 2,422,339
2018-08-23 2018-08-21 0.285 8,601,211 -90,000 1.42% 2,451,345
2018-08-21 2018-08-17 0.300 8,691,211 -100,000 1.44% 2,607,363
2018-07-09 2018-07-05 0.290 8,791,211 +174,000 1.45% 2,549,451
2018-07-06 2018-07-04 0.300 8,617,211 +2,000 1.42% 2,585,163
2018-06-20 2018-06-15 0.315 8,615,211 -30,000 1.42% 2,713,791
2018-06-14 2018-06-12 0.315 8,645,211 -40,000 1.43% 2,723,241
2018-06-13 2018-06-11 0.320 8,685,211 -40,000 1.43% 2,779,268
2018-06-04 2018-05-31 0.320 8,725,211 +22,000 1.44% 2,792,068
2018-05-31 2018-05-29 0.315 8,703,211 +228,000 1.44% 2,741,511
2018-05-30 2018-05-28 0.320 8,475,211 +10,000 1.40% 2,712,068
2018-05-28 2018-05-24 0.320 8,465,211 +300,000 1.40% 2,708,868
2018-05-25 2018-05-23 0.310 8,165,211 +2,000 1.35% 2,531,215
2018-05-18 2018-05-16 0.320 8,163,211 +2,000 1.35% 2,612,228
2018-05-17 2018-05-15 0.355 8,161,211 +2,000 1.35% 2,897,230
2018-05-14 2018-05-10 0.370 8,159,211 +300,000 1.35% 3,018,908
2018-05-07 2018-05-03 0.390 7,859,211 -70,000 1.30% 3,065,092
2018-05-03 2018-04-30 0.390 7,929,211 +22,000 1.31% 3,092,392
2018-05-02 2018-04-27 0.385 7,907,211 -754,000 1.31% 3,044,276
2018-04-25 2018-04-23 0.400 8,661,211 -94,000 1.43% 3,464,484
2018-04-24 2018-04-20 0.405 8,755,211 -260,000 1.45% 3,545,860
2018-04-23 2018-04-19 0.460 9,015,211 +396,000 1.49% 4,146,997
2018-04-20 2018-04-18 0.495 8,619,211 -656,000 1.42% 4,266,509
2018-03-28 2018-03-26 0.335 9,275,211 -40,000 1.53% 3,107,196
2018-03-27 2018-03-23 0.335 9,315,211 +68,000 1.54% 3,120,596
2018-03-09 2018-03-07 0.345 9,247,211 +2,000 1.53% 3,190,288
2018-03-06 2018-03-02 0.360 9,245,211 -70,000 1.53% 3,328,276
2018-03-05 2018-03-01 0.355 9,315,211 +70,000 1.54% 3,306,900
2018-02-27 2018-02-23 0.375 9,245,211 +100,000 1.53% 3,466,954
2018-02-20 2018-02-13 0.370 9,145,211 +10,000 1.51% 3,383,728
2018-02-14 2018-02-12 0.390 9,135,211 -22,000 1.51% 3,562,732
2018-02-13 2018-02-09 0.370 9,157,211 -78,000 1.51% 3,388,168
2018-02-08 2018-02-06 0.370 9,235,211 +2,000 1.53% 3,417,028
2018-02-05 2018-02-01 0.385 9,233,211 -70,000 1.53% 3,554,786
2018-01-30 2018-01-26 0.400 9,303,211 +356,000 1.54% 3,721,284
2018-01-26 2018-01-24 0.385 8,947,211 +2,000 1.48% 3,444,676
2018-01-24 2018-01-22 0.390 8,945,211 +4,000 1.48% 3,488,632
2018-01-23 2018-01-19 0.380 8,941,211 +2,000 1.48% 3,397,660
2018-01-16 2018-01-12 0.395 8,939,211 +20,000 1.48% 3,530,988
2018-01-15 2018-01-11 0.395 8,919,211 +200,000 1.47% 3,523,088
2018-01-12 2018-01-10 0.400 8,719,211 +120,000 1.44% 3,487,684
2018-01-11 2018-01-09 0.410 8,599,211 +200,000 1.42% 3,525,677
2018-01-10 2018-01-08 0.415 8,399,211 +300,000 1.39% 3,485,673
2018-01-09 2018-01-05 0.410 8,099,211 +280,000 1.34% 3,320,677
2018-01-08 2018-01-04 0.400 7,819,211 -20,000 1.29% 3,127,684
2018-01-05 2018-01-03 0.390 7,839,211 +14,000 1.29% 3,057,292
2018-01-03 2017-12-29 0.385 7,825,211 +280,000 1.29% 3,012,706
2017-12-18 2017-12-14 0.390 7,545,211 +20,000 1.25% 2,942,632
2017-12-15 2017-12-13 0.400 7,525,211 +20,000 1.24% 3,010,084
2017-12-14 2017-12-12 0.400 7,505,211 +90,000 1.24% 3,002,084
2017-12-11 2017-12-07 0.390 7,415,211 -30,000 1.22% 2,891,932
2017-12-08 2017-12-06 0.400 7,445,211 -140,000 1.23% 2,978,084
2017-12-07 2017-12-05 0.385 7,585,211 +100,000 1.25% 2,920,306
2017-12-05 2017-12-01 0.400 7,485,211 -58,000 1.24% 2,994,084
2017-12-01 2017-11-29 0.400 7,543,211 -2,000 1.25% 3,017,284
2017-11-28 2017-11-24 0.395 7,545,211 -486,000 1.25% 2,980,358
2017-11-27 2017-11-23 0.400 8,031,211 +6,000 1.33% 3,212,484
2017-11-24 2017-11-22 0.400 8,025,211 -4,000 1.33% 3,210,084
2017-11-23 2017-11-21 0.395 8,029,211 +226,000 1.33% 3,171,538
2017-11-22 2017-11-20 0.415 7,803,211 +70,000 1.29% 3,238,333
2017-11-21 2017-11-17 0.415 7,733,211 +40,000 1.28% 3,209,283
2017-11-20 2017-11-16 0.415 7,693,211 +36,000 1.27% 3,192,683
2017-11-14 2017-11-10 0.420 7,657,211 +22,000 1.26% 3,216,029
2017-11-13 2017-11-09 0.435 7,635,211 -150,000 1.26% 3,321,317
2017-11-10 2017-11-08 0.430 7,785,211 -114,000 1.29% 3,347,641
2017-11-08 2017-11-06 0.415 7,899,211 +14,000 1.30% 3,278,173
2017-11-07 2017-11-03 0.430 7,885,211 -2,000 1.30% 3,390,641
2017-11-02 2017-10-31 0.385 7,887,211 -26,000 1.30% 3,036,576
2017-11-01 2017-10-30 0.390 7,913,211 -2,000 1.31% 3,086,152
2017-10-30 2017-10-26 0.400 7,915,211 +34,000 1.31% 3,166,084
2017-10-25 2017-10-23 0.395 7,881,211 +30,000 1.30% 3,113,078
2017-10-24 2017-10-20 0.400 7,851,211 +2,000 1.30% 3,140,484
2017-10-20 2017-10-18 0.415 7,849,211 +10,000 1.30% 3,257,423
2017-10-18 2017-10-16 0.405 7,839,211 +18,000 1.29% 3,174,880
2017-10-12 2017-10-10 0.400 7,821,211 +298,000 1.29% 3,128,484
2017-10-11 2017-10-09 0.405 7,523,211 +4,000 1.24% 3,046,900
2017-10-10 2017-10-06 0.410 7,519,211 +90,000 1.24% 3,082,877
2017-10-06 2017-10-03 0.430 7,429,211 -50,000 1.23% 3,194,561
2017-09-28 2017-09-26 0.425 7,479,211 -20,000 1.24% 3,178,665
2017-09-27 2017-09-25 0.400 7,499,211 +150,000 1.24% 2,999,684
2017-09-25 2017-09-21 0.450 7,349,211 +36,000 1.21% 3,307,145
2017-09-22 2017-09-20 0.425 7,313,211 -10,000 1.21% 3,108,115
2017-09-18 2017-09-14 0.405 7,323,211 -100,000 1.21% 2,965,900
2017-09-15 2017-09-13 0.400 7,423,211 -118,000 1.23% 2,969,284
2017-09-14 2017-09-12 0.385 7,541,211 +100,000 1.25% 2,903,366
2017-09-12 2017-09-08 0.385 7,441,211 +50,000 1.23% 2,864,866
2017-09-11 2017-09-07 0.380 7,391,211 +100,000 1.22% 2,808,660
2017-09-08 2017-09-06 0.390 7,291,211 +92,000 1.20% 2,843,572
2017-09-07 2017-09-05 0.380 7,199,211 +20,000 1.19% 2,735,700
2017-09-06 2017-09-04 0.380 7,179,211 +20,000 1.19% 2,728,100
2017-09-04 2017-08-31 0.395 7,159,211 -40,000 1.18% 2,827,888
2017-08-29 2017-08-25 0.385 7,199,211 +2,000 1.19% 2,771,696
2017-07-28 2017-07-26 0.420 7,197,211 -8,000 1.19% 3,022,829
2017-07-25 2017-07-21 0.435 7,205,211 -50,000 1.19% 3,134,267
2017-07-17 2017-07-13 0.430 7,255,211 +248,000 1.20% 3,119,741
2017-07-14 2017-07-12 0.400 7,007,211 +2,000 1.16% 2,802,884
2017-07-07 2017-07-05 0.415 7,005,211 +60,000 1.16% 2,907,163
2017-07-06 2017-07-04 0.425 6,945,211 +82,000 1.15% 2,951,715
2017-06-29 2017-06-27 0.435 6,863,211 +178,000 1.13% 2,985,497
2017-06-13 2017-06-09 0.440 6,685,211 +10,000 1.10% 2,941,493
2017-06-09 2017-06-07 0.440 6,675,211 -80,000 1.10% 2,937,093
2017-06-06 2017-06-02 0.445 6,755,211 -10,000 1.12% 3,006,069
2017-05-23 2017-05-19 0.465 6,765,211 +282,000 1.12% 3,145,823
2017-05-18 2017-05-16 0.470 6,483,211 -46,000 1.07% 3,047,109
2017-05-17 2017-05-15 0.465 6,529,211 -50,000 1.08% 3,036,083
2017-05-16 2017-05-12 0.480 6,579,211 -10,000 1.09% 3,158,021
2017-05-15 2017-05-11 0.470 6,589,211 +8,000 1.09% 3,096,929
2017-05-04 2017-04-28 0.500 6,581,211 -100,000 1.09% 3,290,606
2017-04-21 2017-04-19 0.445 6,681,211 -100,000 1.10% 2,973,139
2017-04-19 2017-04-13 0.485 6,781,211 +100,000 1.12% 3,288,887
2017-04-11 2017-04-07 0.495 6,681,211 -152,000 1.10% 3,307,199
2017-04-10 2017-04-06 0.480 6,833,211 -48,000 1.13% 3,279,941
2017-04-06 2017-04-03 0.520 6,881,211 -20,000 1.14% 3,578,230
2017-04-05 2017-03-31 0.520 6,901,211 +30,000 1.14% 3,588,630
2017-03-31 2017-03-29 0.530 6,871,211 -50,000 1.14% 3,641,742
2017-03-30 2017-03-28 0.540 6,921,211 +10,000 1.14% 3,737,454
2017-03-24 2017-03-22 0.550 6,911,211 +26,000 1.14% 3,801,166
2017-03-23 2017-03-21 0.560 6,885,211 -16,000 1.14% 3,855,718
2017-03-22 2017-03-20 0.550 6,901,211 +4,000 1.14% 3,795,666
2017-03-21 2017-03-17 0.550 6,897,211 -50,000 1.14% 3,793,466
2017-03-20 2017-03-16 0.540 6,947,211 -4,000 1.15% 3,751,494
2017-03-17 2017-03-15 0.550 6,951,211 +30,000 1.15% 3,823,166
2017-03-16 2017-03-14 0.540 6,921,211 -10,000 1.14% 3,737,454
2017-03-14 2017-03-10 0.550 6,931,211 +30,000 1.14% 3,812,166
2017-03-08 2017-03-06 0.540 6,901,211 -50,000 1.14% 3,726,654
2017-03-03 2017-03-01 0.560 6,951,211 +30,000 1.15% 3,892,678
2017-03-02 2017-02-28 0.540 6,921,211 +50,000 1.14% 3,737,454
2017-02-28 2017-02-24 0.560 6,871,211 +40,000 1.14% 3,847,878
2017-02-24 2017-02-22 0.550 6,831,211 +20,000 1.13% 3,757,166
2017-02-22 2017-02-20 0.560 6,811,211 +40,000 1.13% 3,814,278
2017-02-21 2017-02-17 0.560 6,771,211 +40,000 1.12% 3,791,878
2017-02-20 2017-02-16 0.560 6,731,211 -20,000 1.11% 3,769,478
2017-02-17 2017-02-15 0.570 6,751,211 +20,000 1.12% 3,848,190
2017-02-16 2017-02-14 0.560 6,731,211 +30,000 1.11% 3,769,478
2017-02-15 2017-02-13 0.560 6,701,211 +28,000 1.11% 3,752,678
2017-02-14 2017-02-10 0.570 6,673,211 +40,000 1.10% 3,803,730
2017-02-13 2017-02-09 0.560 6,633,211 +20,000 1.10% 3,714,598
2017-02-08 2017-02-06 0.550 6,613,211 -200,000 1.09% 3,637,266
2017-02-07 2017-02-03 0.530 6,813,211 -300,000 1.13% 3,611,002
2017-02-03 2017-02-01 0.530 7,113,211 -24,000 1.18% 3,770,002
2017-02-01 2017-01-25 0.520 7,137,211 +10,000 1.18% 3,711,350
2017-01-25 2017-01-23 0.540 7,127,211 -10,000 1.18% 3,848,694
2017-01-16 2017-01-12 0.510 7,137,211 +312,000 1.18% 3,639,978
2017-01-10 2017-01-06 0.510 6,825,211 -100,000 1.13% 3,480,858
2017-01-05 2017-01-03 0.520 6,925,211 +100,000 1.14% 3,601,110
2017-01-03 2016-12-29 0.520 6,825,211 -4,000 1.13% 3,549,110
2016-12-19 2016-12-15 0.530 6,829,211 -216,000 1.13% 3,619,482
2016-12-16 2016-12-14 0.530 7,045,211 +10,000 1.16% 3,733,962
2016-12-14 2016-12-12 0.550 7,035,211 -250,000 1.16% 3,869,366
2016-12-09 2016-12-07 0.550 7,285,211 -30,000 1.20% 4,006,866
2016-12-08 2016-12-06 0.550 7,315,211 +78,000 1.21% 4,023,366
2016-12-07 2016-12-05 0.540 7,237,211 -202,000 1.20% 3,908,094
2016-12-05 2016-12-01 0.550 7,439,211 +20,000 1.23% 4,091,566
2016-12-01 2016-11-29 0.540 7,419,211 +200,000 1.23% 4,006,374
2016-11-30 2016-11-28 0.540 7,219,211 +380,000 1.19% 3,898,374
2016-11-29 2016-11-25 0.550 6,839,211 +66,000 1.13% 3,761,566
2016-11-25 2016-11-23 0.550 6,773,211 -90,000 1.12% 3,725,266
2016-11-24 2016-11-22 0.560 6,863,211 +50,000 1.13% 3,843,398
2016-11-22 2016-11-18 0.570 6,813,211 -60,000 1.13% 3,883,530
2016-11-18 2016-11-16 0.540 6,873,211 -50,000 1.14% 3,711,534
2016-11-17 2016-11-15 0.520 6,923,211 -30,000 1.14% 3,600,070
2016-11-11 2016-11-09 0.520 6,953,211 +102,000 1.15% 3,615,670
2016-11-10 2016-11-08 0.530 6,851,211 +10,000 1.13% 3,631,142
2016-11-08 2016-11-04 0.540 6,841,211 +2,000 1.13% 3,694,254
2016-11-02 2016-10-31 0.540 6,839,211 -2,000 1.13% 3,693,174
2016-11-01 2016-10-28 0.550 6,841,211 +42,000 1.13% 3,762,666
2016-10-31 2016-10-27 0.530 6,799,211 +10,000 1.12% 3,603,582
2016-10-26 2016-10-24 0.560 6,789,211 -30,000 1.12% 3,801,958
2016-10-25 2016-10-20 0.540 6,819,211 +12,000 1.13% 3,682,374
2016-10-17 2016-10-13 0.550 6,807,211 -294,000 1.12% 3,743,966
2016-10-14 2016-10-12 0.560 7,101,211 +8,000 1.17% 3,976,678
2016-10-12 2016-10-07 0.580 7,093,211 -98,000 1.17% 4,114,062
2016-10-06 2016-10-04 0.550 7,191,211 +30,000 1.19% 3,955,166
2016-09-28 2016-09-26 0.530 7,161,211 +18,000 1.18% 3,795,442
2016-09-22 2016-09-20 0.550 7,143,211 +92,000 1.18% 3,928,766
2016-09-19 2016-09-14 0.560 7,051,211 +170,000 1.16% 3,948,678
2016-09-15 2016-09-13 0.550 6,881,211 +4,000 1.14% 3,784,666
2016-09-14 2016-09-12 0.550 6,877,211 +10,000 1.14% 3,782,466
2016-09-09 2016-09-07 0.590 6,867,211 +594,000 1.13% 4,051,654
2016-09-07 2016-09-05 0.560 6,273,211 -10,000 1.04% 3,512,998
2016-09-02 2016-08-31 0.540 6,283,211 +10,000 1.04% 3,392,934
2016-08-31 2016-08-29 0.550 6,273,211 -54,000 1.04% 3,450,266
2016-08-29 2016-08-25 0.560 6,327,211 +20,000 1.05% 3,543,238
2016-08-23 2016-08-19 0.550 6,307,211 +106,000 1.04% 3,468,966
2016-08-22 2016-08-18 0.560 6,201,211 +100,000 1.02% 3,472,678
2016-08-19 2016-08-17 0.550 6,101,211 +200,000 1.01% 3,355,666
2016-08-18 2016-08-16 0.560 5,901,211 +100,000 0.97% 3,304,678
2016-08-17 2016-08-15 0.590 5,801,211 +340,000 0.96% 3,422,714
2016-08-15 2016-08-11 0.540 5,461,211 +2,000 0.90% 2,949,054
2016-08-12 2016-08-10 0.530 5,459,211 +100,000 0.90% 2,893,382
2016-08-05 2016-08-03 0.510 5,359,211 -100,000 0.89% 2,733,198
2016-08-03 2016-07-29 0.510 5,459,211 +4,000 0.90% 2,784,198
2016-08-01 2016-07-28 0.520 5,455,211 +16,000 0.90% 2,836,710
2016-07-26 2016-07-22 0.550 5,439,211 -20,000 0.90% 2,991,566
2016-07-25 2016-07-21 0.520 5,459,211 -200,000 0.90% 2,838,790
2016-07-21 2016-07-19 0.530 5,659,211 -100,000 0.93% 2,999,382
2016-07-20 2016-07-18 0.520 5,759,211 +18,000 0.95% 2,994,790
2016-07-18 2016-07-14 0.520 5,741,211 +28,000 0.95% 2,985,430
2016-06-22 2016-06-20 0.530 5,713,211 +100,000 0.94% 3,028,002
2016-05-03 2016-04-28 0.640 5,613,211 +30,000 0.93% 3,592,455
2016-04-25 2016-04-21 0.660 5,583,211 +100,000 0.92% 3,684,919
2016-04-06 2016-04-01 0.700 5,483,211 +40,000 0.91% 3,838,248
2016-03-22 2016-03-18 0.710 5,443,211 +10,000 0.90% 3,864,680
2016-03-16 2016-03-14 0.730 5,433,211 +218,000 0.90% 3,966,244
2016-03-11 2016-03-09 0.730 5,215,211 -200,000 0.86% 3,807,104
2016-03-03 2016-03-01 0.700 5,415,211 -120,000 0.89% 3,790,648
2016-03-02 2016-02-29 0.710 5,535,211 +10,000 0.91% 3,930,000
2016-02-29 2016-02-25 0.740 5,525,211 +2,000 0.91% 4,088,656
2016-02-22 2016-02-18 0.740 5,523,211 -2,000 0.91% 4,087,176
2016-02-16 2016-02-12 0.740 5,525,211 +6,000 0.91% 4,088,656
2016-02-02 2016-01-29 0.800 5,519,211 -160,000 1.09% 4,415,369
2016-02-01 2016-01-28 0.740 5,679,211 -100,000 1.13% 4,202,616
2016-01-29 2016-01-27 0.770 5,779,211 -8,000 1.15% 4,449,992
2016-01-28 2016-01-26 0.770 5,787,211 +100,000 1.15% 4,456,152
2016-01-27 2016-01-25 0.770 5,687,211 +4,000 1.13% 4,379,152
2016-01-26 2016-01-22 0.790 5,683,211 +100,000 1.13% 4,489,737
2016-01-25 2016-01-21 0.800 5,583,211 +52,000 1.11% 4,466,569
2016-01-22 2016-01-20 0.880 5,531,211 +22,000 1.10% 4,867,466
2016-01-21 2016-01-19 0.860 5,509,211 -2,000 1.09% 4,737,921
2016-01-20 2016-01-18 0.800 5,511,211 -200,000 1.09% 4,408,969
2016-01-18 2016-01-14 0.830 5,711,211 +28,000 1.13% 4,740,305
2016-01-15 2016-01-13 0.800 5,683,211 -20,000 1.13% 4,546,569
2016-01-14 2016-01-12 0.750 5,703,211 +12,000 1.13% 4,277,408
2016-01-13 2016-01-11 0.820 5,691,211 -300,000 1.13% 4,666,793
2016-01-11 2016-01-07 0.880 5,991,211 -40,000 1.19% 5,272,266
2016-01-08 2016-01-06 0.910 6,031,211 +10,000 1.20% 5,488,402
2016-01-07 2016-01-05 0.910 6,021,211 -230,000 1.19% 5,479,302
2016-01-06 2016-01-04 0.860 6,251,211 -50,000 1.24% 5,376,041
2016-01-05 2015-12-31 0.810 6,301,211 +20,000 1.25% 5,103,981
2015-12-30 2015-12-28 0.820 6,281,211 -232,000 1.25% 5,150,593
2015-12-23 2015-12-21 0.690 6,513,211 -10,000 1.29% 4,494,116
2015-12-21 2015-12-17 0.610 6,523,211 -20,000 1.29% 3,979,159
2015-12-18 2015-12-16 0.630 6,543,211 -374,000 1.30% 4,122,223
2015-12-16 2015-12-14 0.610 6,917,211 +20,000 1.37% 4,219,499
2015-12-08 2015-12-04 0.650 6,897,211 -100,000 1.37% 4,483,187
2015-11-23 2015-11-19 0.660 6,997,211 -10,000 1.39% 4,618,159
2015-11-18 2015-11-16 0.660 7,007,211 +110,000 1.39% 4,624,759
2015-11-12 2015-11-10 0.660 6,897,211 +20,000 1.37% 4,552,159
2015-11-11 2015-11-09 0.680 6,877,211 -90,000 1.36% 4,676,503
2015-11-10 2015-11-06 0.610 6,967,211 -6,000 1.38% 4,249,999
2015-11-06 2015-11-04 0.620 6,973,211 -30,000 1.38% 4,323,391
2015-11-05 2015-11-03 0.600 7,003,211 -22,000 1.39% 4,201,927
2015-10-28 2015-10-26 0.620 7,025,211 +40,000 1.39% 4,355,631
2015-10-23 2015-10-20 0.620 6,985,211 +48,000 1.38% 4,330,831
2015-10-15 2015-10-13 0.640 6,937,211 +48,000 1.38% 4,439,815
2015-10-14 2015-10-12 0.660 6,889,211 -6,000 1.37% 4,546,879
2015-10-13 2015-10-09 0.670 6,895,211 -100,000 1.37% 4,619,791
2015-10-12 2015-10-08 0.670 6,995,211 -230,000 1.39% 4,686,791
2015-10-09 2015-10-07 0.640 7,225,211 -224,000 1.43% 4,624,135
2015-10-02 2015-09-29 0.650 7,449,211 -10,000 1.48% 4,841,987
2015-09-22 2015-09-18 0.590 7,459,211 -52,000 1.48% 4,400,934
2015-09-21 2015-09-17 0.570 7,511,211 +8,000 1.49% 4,281,390
2015-09-17 2015-09-15 0.550 7,503,211 +40,000 1.49% 4,126,766
2015-09-16 2015-09-14 0.580 7,463,211 +16,000 1.48% 4,328,662
2015-09-11 2015-09-09 0.610 7,447,211 -12,000 1.48% 4,542,799
2015-09-10 2015-09-08 0.590 7,459,211 +10,000 1.48% 4,400,934
2015-09-09 2015-09-07 0.550 7,449,211 -6,000 1.48% 4,097,066
2015-09-01 2015-08-28 0.610 7,455,211 -50,000 1.48% 4,547,679
2015-08-31 2015-08-27 0.610 7,505,211 -6,000 1.49% 4,578,179
2015-08-28 2015-08-26 0.570 7,511,211 -40,000 1.49% 4,281,390
2015-08-27 2015-08-25 0.570 7,551,211 -24,000 1.50% 4,304,190
2015-08-26 2015-08-24 0.560 7,575,211 -54,000 1.50% 4,242,118
2015-08-25 2015-08-21 0.660 7,629,211 -40,000 1.51% 5,035,279
2015-08-20 2015-08-18 0.750 7,669,211 -4,000 1.52% 5,751,908
2015-08-17 2015-08-13 0.730 7,673,211 -12,000 1.52% 5,601,444
2015-08-12 2015-08-10 0.820 7,685,211 -22,000 1.52% 6,301,873
2015-08-11 2015-08-07 0.790 7,707,211 -2,000 1.53% 6,088,697
2015-08-07 2015-08-05 0.790 7,709,211 -2,000 1.53% 6,090,277
2015-08-06 2015-08-04 0.780 7,711,211 -18,000 1.53% 6,014,745
2015-08-05 2015-08-03 0.800 7,729,211 -54,000 1.53% 6,183,369
2015-08-04 2015-07-31 0.760 7,783,211 +16,000 1.54% 5,915,240
2015-08-03 2015-07-30 0.770 7,767,211 +40,000 1.54% 5,980,752
2015-07-31 2015-07-29 0.780 7,727,211 +10,000 1.53% 6,027,225
2015-07-30 2015-07-28 0.760 7,717,211 +50,000 1.53% 5,865,080
2015-07-29 2015-07-27 0.760 7,667,211 -40,000 1.52% 5,827,080
2015-07-23 2015-07-21 0.860 7,707,211 +40,000 1.53% 6,628,201
2015-07-21 2015-07-17 0.840 7,667,211 -20,000 1.52% 6,440,457
2015-07-17 2015-07-15 0.810 7,687,211 +150,000 1.52% 6,226,641
2015-07-16 2015-07-14 0.850 7,537,211 -20,000 1.49% 6,406,629
2015-07-15 2015-07-13 0.860 7,557,211 -418,000 1.50% 6,499,201
2015-07-14 2015-07-10 0.790 7,975,211 +352,000 1.58% 6,300,417
2015-07-13 2015-07-09 0.680 7,623,211 -56,000 1.51% 5,183,783
2015-07-10 2015-07-08 0.540 7,679,211 -54,000 1.52% 4,146,774
2015-07-09 2015-07-07 0.680 7,733,211 -40,000 1.53% 5,258,583
2015-07-08 2015-07-06 0.760 7,773,211 -23,000 1.54% 5,907,640
2015-07-07 2015-07-03 0.920 7,796,211 -50,000 1.55% 7,172,514
2015-07-06 2015-07-02 0.990 7,846,211 +234,000 1.56% 7,767,749
2015-07-03 2015-06-30 1.050 7,612,211 -186,000 1.51% 7,992,822
2015-07-02 2015-06-29 1.070 7,798,211 +210,000 1.55% 8,344,086
2015-06-30 2015-06-26 1.150 7,588,211 -28,000 1.50% 8,726,443
2015-06-29 2015-06-25 1.170 7,616,211 +10,000 1.51% 8,910,967
2015-06-26 2015-06-24 1.230 7,606,211 +130,000 1.51% 9,355,640
2015-06-24 2015-06-22 1.130 7,476,211 +112,000 1.48% 8,448,118
2015-06-23 2015-06-19 1.140 7,364,211 +40,000 1.46% 8,395,201
2015-06-22 2015-06-18 1.180 7,324,211 -84,000 1.45% 8,642,569
2015-06-19 2015-06-17 1.200 7,408,211 -10,000 1.47% 8,889,853
2015-06-18 2015-06-16 1.190 7,418,211 +406,000 1.47% 8,827,671
2015-06-17 2015-06-15 1.240 7,012,211 +38,000 1.39% 8,695,142
2015-06-16 2015-06-12 1.290 6,974,211 -52,000 1.38% 8,996,732
2015-06-12 2015-06-10 1.240 7,026,211 +340,000 1.39% 8,712,502
2015-06-11 2015-06-09 1.240 6,686,211 -14,000 1.33% 8,290,902
2015-06-10 2015-06-08 1.340 6,700,211 -166,000 1.33% 8,978,283
2015-06-09 2015-06-05 1.410 6,866,211 +22,000 1.36% 9,681,358
2015-06-08 2015-06-04 1.460 6,844,211 +18,000 1.36% 9,992,548
2015-06-05 2015-06-03 1.500 6,826,211 -208,000 1.35% 10,239,316
2015-06-04 2015-06-02 1.420 7,034,211 +70,000 1.39% 9,988,580
2015-06-03 2015-06-01 1.510 6,964,211 +178,000 1.38% 10,515,959
2015-06-02 2015-05-29 1.520 6,786,211 +726,000 1.35% 10,315,041
2015-06-01 2015-05-28 1.390 6,060,211 +110,000 1.20% 8,423,693
2015-05-29 2015-05-27 1.370 5,950,211 +158,000 1.18% 8,151,789
2015-05-28 2015-05-26 1.400 5,792,211 +342,000 1.15% 8,109,095
2015-05-27 2015-05-22 1.220 5,450,211 +20,000 1.08% 6,649,257
2015-05-26 2015-05-21 1.220 5,430,211 -102,000 1.08% 6,624,857
2015-05-22 2015-05-20 1.220 5,532,211 -22,000 1.10% 6,749,297
2015-05-20 2015-05-18 1.150 5,554,211 +2,000 1.10% 6,387,343
2015-05-19 2015-05-15 1.180 5,552,211 +158,000 1.10% 6,551,609
2015-05-14 2015-05-12 1.180 5,394,211 +32,000 1.07% 6,365,169
2015-05-12 2015-05-08 1.220 5,362,211 -390,000 1.06% 6,541,897
2015-05-11 2015-05-07 1.200 5,752,211 -10,000 1.14% 6,902,653
2015-05-08 2015-05-06 1.230 5,762,211 +30,000 1.14% 7,087,520
2015-05-07 2015-05-05 1.210 5,732,211 -56,000 1.14% 6,935,975
2015-05-06 2015-05-04 1.280 5,788,211 +30,000 1.15% 7,408,910
2015-05-05 2015-04-30 1.230 5,758,211 +150,000 1.14% 7,082,600
2015-05-04 2015-04-29 1.230 5,608,211 +180,000 1.33% 6,898,100
2015-04-30 2015-04-28 1.230 5,428,211 -112,000 1.29% 6,676,700
2015-04-29 2015-04-27 1.250 5,540,211 -238,000 1.32% 6,925,264
2015-04-28 2015-04-24 1.160 5,778,211 -100,000 1.37% 6,702,725
2015-04-27 2015-04-23 1.130 5,878,211 +160,000 1.40% 6,642,378
2015-04-24 2015-04-22 1.150 5,718,211 +124,000 1.36% 6,575,943
2015-04-23 2015-04-21 1.060 5,594,211 +40,000 1.33% 5,929,864
2015-04-22 2015-04-20 1.060 5,554,211 +146,000 1.32% 5,887,464
2015-04-21 2015-04-17 1.160 5,408,211 +482,000 1.29% 6,273,525
2015-04-20 2015-04-16 1.200 4,926,211 +100,000 1.17% 5,911,453
2015-04-17 2015-04-15 1.170 4,826,211 +96,000 1.15% 5,646,667
2015-04-16 2015-04-14 1.150 4,730,211 +1,004,000 1.13% 5,439,743
2015-04-15 2015-04-13 1.280 3,726,211 -252,000 0.89% 4,769,550
2015-04-14 2015-04-10 1.140 3,978,211 +100,000 0.95% 4,535,161
2015-04-13 2015-04-09 1.110 3,878,211 +30,000 0.92% 4,304,814
2015-04-10 2015-04-08 1.120 3,848,211 +20,000 0.92% 4,309,996
2015-04-09 2015-04-02 1.150 3,828,211 -50,000 0.91% 4,402,443
2015-04-08 2015-04-01 1.100 3,878,211 +16,000 0.92% 4,266,032
2015-04-01 2015-03-30 1.120 3,862,211 +44,000 0.92% 4,325,676
2015-03-27 2015-03-25 1.130 3,818,211 +8,000 0.91% 4,314,578
2015-03-24 2015-03-20 1.170 3,810,211 -6,000 0.91% 4,457,947
2015-03-23 2015-03-19 1.180 3,816,211 +6,000 0.91% 4,503,129
2015-03-18 2015-03-16 1.150 3,810,211 -60,000 0.91% 4,381,743
2015-03-17 2015-03-13 1.100 3,870,211 +20,000 0.92% 4,257,232
2015-03-09 2015-03-05 1.180 3,850,211 +20,000 0.92% 4,543,249
2015-03-05 2015-03-03 1.230 3,830,211 -2,000 0.91% 4,711,160
2015-02-13 2015-02-11 1.280 3,832,211 -20,000 0.91% 4,905,230
2015-02-11 2015-02-09 1.210 3,852,211 -20,000 0.92% 4,661,175
2015-02-10 2015-02-06 1.320 3,872,211 +242,000 0.92% 5,111,319
2015-02-09 2015-02-05 1.320 3,630,211 -18,000 0.86% 4,791,879
2015-01-29 2015-01-27 0.960 3,648,211 +48,000 0.87% 3,502,283
2015-01-22 2015-01-20 0.940 3,600,211 -14,000 0.86% 3,384,198
2015-01-20 2015-01-16 0.930 3,614,211 +44,000 0.86% 3,361,216
2015-01-19 2015-01-15 0.970 3,570,211 +130,000 0.85% 3,463,105
2015-01-16 2015-01-14 1.080 3,440,211 +10,000 0.82% 3,715,428
2015-01-15 2015-01-13 1.090 3,430,211 +130,000 0.82% 3,738,930
2015-01-07 2015-01-05 1.220 3,300,211 -8,000 0.79% 4,026,257
2014-12-29 2014-12-22 1.430 3,308,211 -12,000 0.79% 4,730,742
2014-12-19 2014-12-17 1.460 3,320,211 -15,000 0.79% 4,847,508
2014-12-18 2014-12-16 1.560 3,335,211 -80,000 0.79% 5,202,929
2014-12-17 2014-12-15 1.350 3,415,211 -188,000 0.81% 4,610,535
2014-12-16 2014-12-12 1.200 3,603,211 -26,000 0.86% 4,323,853
2014-12-15 2014-12-11 1.210 3,629,211 +298,000 0.86% 4,391,345
2014-12-11 2014-12-09 1.210 3,331,211 +50,000 0.79% 4,030,765
2014-12-09 2014-12-05 1.370 3,281,211 -34,000 0.78% 4,495,259
2014-12-05 2014-12-03 1.480 3,315,211 +2,000 0.79% 4,906,512
2014-12-04 2014-12-02 1.380 3,313,211 +100,000 0.79% 4,572,231
2014-11-24 2014-11-20 1.500 3,213,211 -2,000 0.76% 4,819,816
2014-11-21 2014-11-19 1.530 3,215,211 -10,000 0.76% 4,919,273
2014-11-19 2014-11-17 1.580 3,225,211 -10,000 0.77% 5,095,833
2014-11-18 2014-11-14 1.570 3,235,211 -8,000 0.77% 5,079,281
2014-11-17 2014-11-13 1.590 3,243,211 -80,000 0.77% 5,156,705
2014-11-14 2014-11-12 1.590 3,323,211 -6,000 0.79% 5,283,905
2014-11-13 2014-11-11 1.590 3,329,211 -244,000 0.79% 5,293,445
2014-11-12 2014-11-10 1.670 3,573,211 +100,000 0.85% 5,967,262
2014-11-11 2014-11-07 1.830 3,473,211 -162,000 0.83% 6,355,976
2014-11-10 2014-11-06 1.800 3,635,211 +20,000 0.86% 6,543,380
2014-11-07 2014-11-05 1.890 3,615,211 -38,000 0.86% 6,832,749
2014-11-06 2014-11-04 1.870 3,653,211 +52,000 0.87% 6,831,505
2014-11-05 2014-11-03 1.840 3,601,211 -112,000 0.86% 6,626,228
2014-11-04 2014-10-31 1.810 3,713,211 +8,000 0.88% 6,720,912
2014-11-03 2014-10-30 1.970 3,705,211 -64,000 0.88% 7,299,266
2014-10-31 2014-10-29 1.680 3,769,211 -550,000 0.90% 6,332,274
2014-10-30 2014-10-28 1.690 4,319,211 +122,000 1.03% 7,299,467
2014-10-29 2014-10-27 1.510 4,197,211 -584,000 1.00% 6,337,789
2014-10-28 2014-10-24 1.110 4,781,211 -448,000 1.14% 5,307,144
2014-10-17 2014-10-15 1.470 5,229,211 +2,000 1.24% 7,686,940
2014-09-10 2014-09-05 1.470 5,227,211 -38,000 1.24% 7,684,000
2014-09-08 2014-09-04 1.240 5,265,211 -160,000 1.25% 6,528,862
2014-09-05 2014-09-03 0.850 5,425,211 -464,000 1.29% 4,611,429
2014-09-04 2014-09-02 0.730 5,889,211 -14,000 1.40% 4,299,124
2014-09-03 2014-09-01 0.700 5,903,211 +114,000 1.40% 4,132,248
2014-09-02 2014-08-29 0.640 5,789,211 -192,000 1.38% 3,705,095
2014-08-25 2014-08-21 0.590 5,981,211 -38,000 1.42% 3,528,914
2014-08-22 2014-08-20 0.580 6,019,211 -256,000 1.43% 3,491,142
2014-08-20 2014-08-18 0.590 6,275,211 -250,000 1.49% 3,702,374
2014-08-19 2014-08-15 0.590 6,525,211 +110,000 1.55% 3,849,874
2014-08-08 2014-08-06 0.580 6,415,211 -16,000 1.53% 3,720,822
2014-08-01 2014-07-30 0.600 6,431,211 +200,000 1.53% 3,858,727
2014-07-30 2014-07-28 0.560 6,231,211 +12,000 1.48% 3,489,478
2014-07-16 2014-07-14 0.560 6,219,211 -100,000 1.48% 3,482,758
2014-06-23 2014-06-19 0.520 6,319,211 -40,000 1.50% 3,285,990
2014-06-19 2014-06-17 0.530 6,359,211 -108,000 1.51% 3,370,382
2014-06-18 2014-06-16 0.480 6,467,211 -202,000 1.54% 3,104,261
2014-06-17 2014-06-13 0.455 6,669,211 -100,000 1.59% 3,034,491
2014-06-13 2014-06-11 0.470 6,769,211 -20,000 1.61% 3,181,529
2014-04-15 2014-04-11 0.455 6,789,211 -100,000 1.61% 3,089,091
2014-04-14 2014-04-10 0.475 6,889,211 +20,000 1.64% 3,272,375
2014-04-03 2014-04-01 0.450 6,869,211 +50,000 1.63% 3,091,145
2014-04-02 2014-03-31 0.455 6,819,211 +50,000 1.62% 3,102,741
2014-03-28 2014-03-26 0.460 6,769,211 +60,000 1.61% 3,113,837
2014-03-20 2014-03-18 0.485 6,709,211 -18,000 1.60% 3,253,967
2014-03-18 2014-03-14 0.470 6,727,211 +82,000 1.60% 3,161,789
2014-03-17 2014-03-13 0.475 6,645,211 -12,000 1.58% 3,156,475
2014-03-14 2014-03-12 0.510 6,657,211 +130,000 1.58% 3,395,178
2014-03-13 2014-03-11 0.530 6,527,211 +90,000 1.55% 3,459,422
2014-03-12 2014-03-10 0.530 6,437,211 +10,000 1.53% 3,411,722
2014-02-28 2014-02-26 0.550 6,427,211 -48,000 1.53% 3,534,966
2014-02-21 2014-02-19 0.540 6,475,211 -120,000 1.54% 3,496,614
2014-02-20 2014-02-18 0.530 6,595,211 -68,000 1.57% 3,495,462
2014-01-28 2014-01-24 0.560 6,663,211 +46,000 1.58% 3,731,398
2014-01-27 2014-01-23 0.570 6,617,211 +36,000 1.57% 3,771,810
2014-01-21 2014-01-17 0.580 6,581,211 -100,000 1.57% 3,817,102
2014-01-17 2014-01-15 0.560 6,681,211 +30,000 1.59% 3,741,478
2014-01-16 2014-01-14 0.560 6,651,211 -350,000 1.58% 3,724,678
2013-12-30 2013-12-24 0.580 7,001,211 -30,000 1.67% 4,060,702
2013-12-27 2013-12-20 0.620 7,031,211 -150,000 1.67% 4,359,351
2013-12-19 2013-12-17 0.640 7,181,211 +14,000 1.71% 4,595,975
2013-12-18 2013-12-16 0.650 7,167,211 +26,000 1.70% 4,658,687
2013-12-13 2013-12-11 0.630 7,141,211 +100,000 1.70% 4,498,963
2013-12-10 2013-12-06 0.680 7,041,211 +60,000 1.67% 4,788,023
2013-12-09 2013-12-05 0.690 6,981,211 -100,000 1.66% 4,817,036
2013-12-06 2013-12-04 0.690 7,081,211 -50,000 1.68% 4,886,036
2013-12-04 2013-12-02 0.670 7,131,211 +120,000 1.70% 4,777,911
2013-12-03 2013-11-29 0.690 7,011,211 -6,000 1.67% 4,837,736
2013-12-02 2013-11-28 0.700 7,017,211 +100,000 1.67% 4,912,048
2013-11-29 2013-11-27 0.700 6,917,211 +60,000 1.65% 4,842,048
2013-11-26 2013-11-22 0.680 6,857,211 +30,000 1.63% 4,662,903
2013-11-15 2013-11-13 0.660 6,827,211 +50,000 1.62% 4,505,959
2013-11-12 2013-11-08 0.660 6,777,211 -500,000 1.61% 4,472,959
2013-11-11 2013-11-07 0.660 7,277,211 +60,000 1.73% 4,802,959
2013-11-08 2013-11-06 0.680 7,217,211 +40,000 1.72% 4,907,703
2013-11-07 2013-11-05 0.690 7,177,211 -50,000 1.71% 4,952,276
2013-11-06 2013-11-04 0.700 7,227,211 -150,000 1.72% 5,059,048
2013-11-05 2013-11-01 0.670 7,377,211 -10,000 1.75% 4,942,731
2013-11-01 2013-10-30 0.670 7,387,211 +300,000 1.76% 4,949,431
2013-10-24 2013-10-22 0.700 7,087,211 +240,000 1.69% 4,961,048
2013-10-23 2013-10-21 0.710 6,847,211 +784,000 1.63% 4,861,520
2013-10-17 2013-10-15 0.640 6,063,211 -18,000 1.44% 3,880,455
2013-09-16 2013-09-12 0.650 6,081,211 -30,000 1.45% 3,952,787
2013-09-11 2013-09-09 0.630 6,111,211 +30,000 1.45% 3,850,063
2013-09-10 2013-09-06 0.630 6,081,211 +80,000 1.45% 3,831,163
2013-09-09 2013-09-05 0.610 6,001,211 +18,000 1.43% 3,660,739
2013-09-04 2013-09-02 0.620 5,983,211 -200,000 1.42% 3,709,591
2013-08-30 2013-08-28 0.630 6,183,211 -508,000 1.47% 3,895,423
2013-08-29 2013-08-27 0.620 6,691,211 -244,000 1.59% 4,148,551
2013-08-23 2013-08-21 0.630 6,935,211 +68,000 1.65% 4,369,183
2013-08-22 2013-08-20 0.620 6,867,211 -304,000 1.63% 4,257,671
2013-08-20 2013-08-16 0.670 7,171,211 -100,000 1.71% 4,804,711
2013-08-19 2013-08-15 0.670 7,271,211 +100,000 1.73% 4,871,711
2013-08-16 2013-08-13 0.720 7,171,211 -184,000 1.71% 5,163,272
2013-08-08 2013-08-06 0.680 7,355,211 -70,000 1.75% 5,001,543
2013-07-26 2013-07-24 0.650 7,425,211 -12,000 1.77% 4,826,387
2013-07-25 2013-07-23 0.650 7,437,211 +100,000 1.77% 4,834,187
2013-07-18 2013-07-16 0.670 7,337,211 -30,000 1.75% 4,915,931
2013-07-05 2013-07-03 0.710 7,367,211 +304,000 1.75% 5,230,720
2013-07-04 2013-07-02 0.710 7,063,211 -10,000 1.68% 5,014,880
2013-06-27 2013-06-25 0.640 7,073,211 -150,000 1.68% 4,526,855
2013-06-26 2013-06-24 0.680 7,223,211 +10,000 1.72% 4,911,783
2013-06-20 2013-06-18 0.790 7,213,211 -30,000 1.72% 5,698,437
2013-06-19 2013-06-17 0.790 7,243,211 +30,000 1.72% 5,722,137
2013-06-17 2013-06-13 0.840 7,213,211 +74,000 1.72% 6,059,097
2013-06-14 2013-06-11 0.870 7,139,211 -14,000 1.70% 6,211,114
2013-06-13 2013-06-10 0.870 7,153,211 +714,000 1.70% 6,223,294
2013-06-11 2013-06-07 0.860 6,439,211 -752,000 1.53% 5,537,721
2013-06-10 2013-06-06 0.700 7,191,211 +30,000 1.71% 5,033,848
2013-06-06 2013-06-04 0.680 7,161,211 +36,000 1.70% 4,869,623
2013-06-05 2013-06-03 0.690 7,125,211 -800,000 1.69% 4,916,396
2013-06-03 2013-05-30 0.730 7,925,211 -124,000 1.89% 5,785,404
2013-05-31 2013-05-29 0.660 8,049,211 +40,000 1.91% 5,312,479
2013-05-29 2013-05-27 0.620 8,009,211 -2,000 1.91% 4,965,711
2013-05-02 2013-04-29 0.550 8,011,211 -10,000 1.91% 4,406,166
2013-04-17 2013-04-15 0.570 8,021,211 +400,000 1.91% 4,572,090
2013-04-16 2013-04-12 0.530 7,621,211 +100,000 1.81% 4,039,242
2013-04-15 2013-04-11 0.510 7,521,211 +2,000 1.79% 3,835,818
2013-04-12 2013-04-10 0.500 7,519,211 +382,000 1.79% 3,759,606
2013-04-10 2013-04-08 0.490 7,137,211 +66,000 1.70% 3,497,233
2013-04-09 2013-04-05 0.485 7,071,211 +10,000 1.68% 3,429,537
2013-01-10 2013-01-08 0.530 7,061,211 -120,000 1.68% 3,742,442
2013-01-09 2013-01-07 0.540 7,181,211 +50,000 1.71% 3,877,854
2013-01-04 2013-01-02 0.520 7,131,211 +90,000 1.70% 3,708,230
2013-01-02 2012-12-27 0.530 7,041,211 -36,000 1.67% 3,731,842
2012-11-05 2012-11-01 0.550 7,077,211 -20,000 1.68% 3,892,466
2012-07-03 2012-06-28 0.600 7,097,211 -44,000 1.69% 4,258,327
2012-06-14 2012-06-12 0.600 7,141,211 -10,000 1.70% 4,284,727
2012-05-30 2012-05-28 0.650 7,151,211 -500,000 1.70% 4,648,287
2012-05-08 2012-05-04 0.570 7,651,211 -8,000 1.82% 4,361,190
2012-05-07 2012-05-03 0.580 7,659,211 -992,000 1.82% 4,442,342
2012-04-27 2012-04-25 0.580 8,651,211 +1,000,000 2.06% 5,017,702
2012-04-16 2012-04-12 0.510 7,651,211 -30,000 1.82% 3,902,118
2012-03-22 2012-03-20 0.540 7,681,211 -100,000 1.83% 4,147,854
2012-03-15 2012-03-13 0.580 7,781,211 -150,000 1.85% 4,513,102
2012-03-13 2012-03-09 0.590 7,931,211 -150,000 1.89% 4,679,414
2012-03-12 2012-03-08 0.560 8,081,211 -150,000 1.92% 4,525,478
2012-03-09 2012-03-07 0.550 8,231,211 -150,000 1.96% 4,527,166
2012-03-08 2012-03-06 0.500 8,381,211 -150,000 1.99% 4,190,606
2012-02-24 2012-02-22 0.520 8,531,211 +20,000 2.03% 4,436,230
2012-02-10 2012-02-08 0.510 8,511,211 -10,000 2.02% 4,340,718
2012-01-11 2012-01-09 0.460 8,521,211 -80,000 2.03% 3,919,757
2011-12-30 2011-12-28 0.445 8,601,211 -10,000 2.05% 3,827,539
2011-11-16 2011-11-14 0.550 8,611,211 -100,000 2.05% 4,736,166
2011-11-04 2011-11-02 0.530 8,711,211 -10,000 2.07% 4,616,942
2011-11-02 2011-10-31 0.550 8,721,211 -60,000 2.07% 4,796,666
2011-10-31 2011-10-27 0.540 8,781,211 +82,000 2.09% 4,741,854
2011-10-13 2011-10-11 0.520 8,699,211 -200,000 2.07% 4,523,590
2011-09-09 2011-09-07 0.640 8,899,211 -10,000 2.12% 5,695,495
2011-08-19 2011-08-17 0.700 8,909,211 -100,000 2.12% 6,236,448
2011-08-15 2011-08-11 0.680 9,009,211 +300,000 2.14% 6,126,263
2011-08-01 2011-07-28 0.750 8,709,211 -10,000 2.07% 6,531,908
2011-07-11 2011-07-07 0.710 8,719,211 -50,000 2.07% 6,190,640
2011-07-08 2011-07-06 0.740 8,769,211 -10,000 2.09% 6,489,216
2011-07-06 2011-07-04 0.700 8,779,211 -10,000 2.09% 6,145,448
2011-07-05 2011-06-30 0.660 8,789,211 -12,000 2.09% 5,800,879
2011-07-04 2011-06-29 0.640 8,801,211 -8,000 2.09% 5,632,775
2011-06-13 2011-06-09 0.650 8,809,211 +500,000 2.10% 5,725,987
2011-06-03 2011-06-01 0.690 8,309,211 -70,000 1.98% 5,733,356
2011-06-01 2011-05-30 0.630 8,379,211 +142,000 1.99% 5,278,903
2011-05-24 2011-05-20 0.710 8,237,211 +640,000 1.96% 5,848,420
2011-05-23 2011-05-19 0.720 7,597,211 +70,000 1.81% 5,469,992
2011-05-17 2011-05-13 0.710 7,527,211 +428,000 1.79% 5,344,320
2011-05-16 2011-05-12 0.710 7,099,211 -100,000 1.69% 5,040,440
2011-05-11 2011-05-06 0.640 7,199,211 +40,000 1.71% 4,607,495
2011-05-09 2011-05-05 0.650 7,159,211 +90,000 1.70% 4,653,487
2011-05-04 2011-04-29 0.610 7,069,211 +100,000 1.68% 4,312,219
2011-05-03 2011-04-28 0.590 6,969,211 -100,000 1.66% 4,111,834
2011-04-28 2011-04-26 0.560 7,069,211 -104,000 1.68% 3,958,758
2011-04-27 2011-04-21 0.570 7,173,211 -20,000 1.71% 4,088,730
2011-03-16 2011-03-14 0.500 7,193,211 +6,000 1.71% 3,596,606
2011-03-08 2011-03-04 0.530 7,187,211 +4,000 1.71% 3,809,222
2011-02-21 2011-02-17 0.470 7,183,211 -44,000 1.71% 3,376,109
2011-02-01 2011-01-28 0.490 7,227,211 -50,000 1.72% 3,541,333
2011-01-31 2011-01-27 0.475 7,277,211 +6,000 1.73% 3,456,675
2010-12-29 2010-12-24 0.570 7,271,211 -120,000 1.73% 4,144,590
2010-12-28 2010-12-22 0.570 7,391,211 -100,000 1.76% 4,212,990
2010-12-22 2010-12-20 0.550 7,491,211 -50,000 1.78% 4,120,166
2010-12-20 2010-12-16 0.560 7,541,211 -20,000 1.79% 4,223,078
2010-11-11 2010-11-09 0.680 7,561,211 -10,000 1.80% 5,141,623
2010-11-09 2010-11-05 0.680 7,571,211 -100,000 1.80% 5,148,423
2010-11-05 2010-11-03 0.700 7,671,211 -250,000 1.82% 5,369,848
2010-11-02 2010-10-29 0.630 7,921,211 -34,000 1.88% 4,990,363
2010-10-25 2010-10-21 0.660 7,955,211 -80,000 1.89% 5,250,439
2010-10-14 2010-10-12 0.650 8,035,211 -54,000 1.91% 5,222,887
2010-09-15 2010-09-13 0.650 8,089,211 -30,000 1.92% 5,257,987
2010-09-14 2010-09-10 0.670 8,119,211 +30,000 1.93% 5,439,871
2010-09-09 2010-09-07 0.650 8,089,211 -24,000 1.92% 5,257,987
2010-09-07 2010-09-03 0.630 8,113,211 -380,000 1.93% 5,111,323
2010-09-02 2010-08-31 0.600 8,493,211 +14,000 2.02% 5,095,927
2010-08-25 2010-08-23 0.660 8,479,211 +100,000 2.02% 5,596,279
2010-08-23 2010-08-19 0.670 8,379,211 +111,111 1.99% 5,614,071
2010-08-10 2010-08-06 0.710 8,268,100 -10,000 1.97% 5,870,351
2010-08-09 2010-08-05 0.710 8,278,100 -8,000 1.97% 5,877,451
2010-08-06 2010-08-04 0.730 8,286,100 -764,000 1.97% 6,048,853
2010-08-05 2010-08-03 0.690 9,050,100 +344,000 2.15% 6,244,569
2010-08-04 2010-08-02 0.700 8,706,100 +318,000 2.07% 6,094,270
2010-08-03 2010-07-30 0.680 8,388,100 +30,000 2.00% 5,703,908
2010-08-02 2010-07-29 0.690 8,358,100 -38,000 1.99% 5,767,089
2010-07-23 2010-07-21 0.680 8,396,100 +20,000 2.00% 5,709,348
2010-07-22 2010-07-20 0.690 8,376,100 +10,000 1.99% 5,779,509
2010-07-19 2010-07-15 0.660 8,366,100 +10,000 1.99% 5,521,626
2010-07-16 2010-07-14 0.690 8,356,100 +20,000 1.99% 5,765,709
2010-07-15 2010-07-13 0.710 8,336,100 +20,000 1.98% 5,918,631
2010-07-06 2010-07-02 0.620 8,316,100 -10,000 1.98% 5,155,982
2010-06-25 2010-06-23 0.690 8,326,100 -500,000 1.98% 5,745,009
2010-06-24 2010-06-22 0.700 8,826,100 -178,000 2.10% 6,178,270
2010-06-23 2010-06-21 0.710 9,004,100 +138,000 2.14% 6,392,911
2010-06-21 2010-06-17 0.660 8,866,100 +20,000 2.11% 5,851,626
2010-06-18 2010-06-15 0.680 8,846,100 -10,000 2.10% 6,015,348
2010-06-17 2010-06-14 0.620 8,856,100 -120,000 2.11% 5,490,782
2010-06-14 2010-06-10 0.560 8,976,100 +100,000 2.14% 5,026,616
2010-06-11 2010-06-09 0.570 8,876,100 -18,000 2.11% 5,059,377
2010-06-09 2010-06-07 0.580 8,894,100 +2,000 2.12% 5,158,578
2010-06-02 2010-05-31 0.630 8,892,100 +50,000 2.12% 5,602,023
2010-05-31 2010-05-27 0.620 8,842,100 -30,000 2.10% 5,482,102
2010-05-28 2010-05-26 0.550 8,872,100 -64,000 2.11% 4,879,655
2010-05-27 2010-05-25 0.550 8,936,100 +2,000 2.13% 4,914,855
2010-05-26 2010-05-24 0.610 8,934,100 +10,000 2.13% 5,449,801
2010-05-25 2010-05-20 0.600 8,924,100 -150,000 2.12% 5,354,460
2010-05-24 2010-05-19 0.630 9,074,100 -500,000 2.16% 5,716,683
2010-05-20 2010-05-18 0.670 9,574,100 +4,000 2.28% 6,414,647
2010-05-18 2010-05-14 0.720 9,570,100 -54,000 2.28% 6,890,472
2010-05-14 2010-05-12 0.740 9,624,100 +10,000 2.29% 7,121,834
2010-05-13 2010-05-11 0.750 9,614,100 +30,000 2.29% 7,210,575
2010-05-10 2010-05-06 0.720 9,584,100 -800,000 2.28% 6,900,552
2010-05-07 2010-05-05 0.750 10,384,100 +50,000 2.47% 7,788,075
2010-05-06 2010-05-04 0.820 10,334,100 -10,000 2.46% 8,473,962
2010-05-05 2010-05-03 0.840 10,344,100 -16,000 2.46% 8,689,044
2010-05-04 2010-04-30 0.880 10,360,100 -40,000 2.46% 9,116,888
2010-05-03 2010-04-29 0.860 10,400,100 +40,000 2.47% 8,944,086
2010-04-30 2010-04-28 0.910 10,360,100 +30,000 2.46% 9,427,691
2010-04-29 2010-04-27 0.920 10,330,100 -20,000 2.46% 9,503,692
2010-04-28 2010-04-26 0.900 10,350,100 -140,000 2.46% 9,315,090
2010-04-23 2010-04-21 0.940 10,490,100 +20,000 2.50% 9,860,694
2010-04-22 2010-04-20 0.970 10,470,100 +80,000 2.49% 10,155,997
2010-04-21 2010-04-19 0.980 10,390,100 +70,000 2.47% 10,182,298
2010-04-20 2010-04-16 0.990 10,320,100 +100,000 2.45% 10,216,899
2010-04-19 2010-04-15 0.990 10,220,100 +14,000 2.43% 10,117,899
2010-04-16 2010-04-14 0.970 10,206,100 +42,000 2.43% 9,899,917
2010-04-15 2010-04-13 1.050 10,164,100 -146,000 2.42% 10,672,305
2010-04-14 2010-04-12 0.900 10,310,100 -40,000 2.45% 9,279,090
2010-04-13 2010-04-09 1.000 10,350,100 +756,000 2.46% 10,350,100
2010-04-12 2010-04-08 1.110 9,594,100 +16,000 2.28% 10,649,451
2010-04-09 2010-04-07 1.120 9,578,100 -538,000 2.28% 10,727,472
2010-04-08 2010-04-01 1.150 10,116,100 -68,000 2.41% 11,633,515
2009-11-09 2009-11-05 10,184,100 -1,100 2.42%
2009-11-06 2009-11-04 10,185,200 -132,000 2.42%
2009-10-30 2009-10-28 10,317,200 -50,000 2.45%
2009-10-27 2009-10-22 10,367,200 -30,000 2.47%
2009-09-18 2009-09-16 10,397,200 +26,000 2.47%
2008-07-18 2008-07-16 10,371,200 -10,000 2.47%
2008-06-20 2008-06-18 10,381,200 +30,000 2.47%
2008-01-30 2008-01-28 10,351,200 -900,000 2.46%
2007-06-26 2007-06-22 11,251,200 2.68%

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