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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-01-28 2019-01-24 1.490 0 +0
2019-01-25 2019-01-23 1.490 0 -6,220,872
2019-01-21 2019-01-17 1.490 6,220,872 -3,108,000 0.55% 9,269,099
2019-01-18 2019-01-16 1.490 9,328,872 -94,000 0.82% 13,900,019
2019-01-17 2019-01-15 1.490 9,422,872 -138,000 0.83% 14,040,079
2019-01-16 2019-01-14 1.490 9,560,872 -324,000 0.85% 14,245,699
2019-01-14 2019-01-10 1.480 9,884,872 -10,000 0.87% 14,629,611
2019-01-11 2019-01-09 1.480 9,894,872 -20,000 0.87% 14,644,411
2019-01-10 2019-01-08 1.470 9,914,872 -2,000 0.88% 14,574,862
2019-01-09 2019-01-07 1.470 9,916,872 -2,000,000 0.88% 14,577,802
2019-01-07 2019-01-03 1.460 11,916,872 -800,000 1.05% 17,398,633
2019-01-03 2018-12-31 1.470 12,716,872 +2,000 1.12% 18,693,802
2019-01-02 2018-12-27 1.460 12,714,872 -20,000 1.12% 18,563,713
2018-12-28 2018-12-24 1.460 12,734,872 -5,120,000 1.13% 18,592,913
2018-12-18 2018-12-14 1.430 17,854,872 +118,000 1.58% 25,532,467
2018-12-17 2018-12-13 1.420 17,736,872 -30,000 1.57% 25,186,358
2018-12-14 2018-12-12 1.400 17,766,872 -22,000 1.57% 24,873,621
2018-12-13 2018-12-11 1.390 17,788,872 +20,000 1.57% 24,726,532
2018-12-12 2018-12-10 1.380 17,768,872 -660,000 1.57% 24,521,043
2018-12-06 2018-12-04 1.390 18,428,872 -4,000 1.63% 25,616,132
2018-12-05 2018-12-03 1.390 18,432,872 -2,000 1.63% 25,621,692
2018-12-04 2018-11-30 1.400 18,434,872 -90,000 1.63% 25,808,821
2018-12-03 2018-11-29 1.400 18,524,872 -28,000 1.64% 25,934,821
2018-11-28 2018-11-26 1.390 18,552,872 -6,000 1.64% 25,788,492
2018-11-26 2018-11-22 1.390 18,558,872 +6,000 1.64% 25,796,832
2018-11-22 2018-11-20 1.380 18,552,872 -98,000 1.64% 25,602,963
2018-11-20 2018-11-16 1.380 18,650,872 -56,000 1.65% 25,738,203
2018-11-16 2018-11-14 1.370 18,706,872 -2,000 1.65% 25,628,415
2018-11-15 2018-11-13 1.380 18,708,872 -14,000 1.65% 25,818,243
2018-11-14 2018-11-12 1.380 18,722,872 -16,000 1.65% 25,837,563
2018-11-13 2018-11-09 1.370 18,738,872 -242,000 1.66% 25,672,255
2018-11-12 2018-11-08 1.390 18,980,872 -200,000 1.68% 26,383,412
2018-11-09 2018-11-07 1.390 19,180,872 -116,000 1.70% 26,661,412
2018-11-07 2018-11-05 1.390 19,296,872 -20,000 1.71% 26,822,652
2018-11-06 2018-11-02 1.370 19,316,872 -1,126,000 1.71% 26,464,115
2018-11-05 2018-11-01 1.370 20,442,872 -276,000 1.81% 28,006,735
2018-11-02 2018-10-31 1.360 20,718,872 -1,292,000 1.83% 28,177,666
2018-10-29 2018-10-25 0.900 22,010,872 +24,000 1.95% 19,809,785
2018-10-26 2018-10-24 0.860 21,986,872 +20,000 1.94% 18,908,710
2018-10-25 2018-10-23 0.770 21,966,872 +50,000 1.94% 16,914,491
2018-10-24 2018-10-22 0.780 21,916,872 -2,000 1.94% 17,095,160
2018-10-22 2018-10-18 0.710 21,918,872 +50,000 1.94% 15,562,399
2018-10-15 2018-10-11 0.710 21,868,872 +700,000 1.93% 15,526,899
2018-10-11 2018-10-09 0.730 21,168,872 +386,000 1.87% 15,453,277
2018-10-10 2018-10-08 0.740 20,782,872 +238,000 1.84% 15,379,325
2018-10-09 2018-10-05 0.780 20,544,872 +2,000 1.82% 16,025,000
2018-10-08 2018-10-04 0.780 20,542,872 -144,000 1.82% 16,023,440
2018-10-04 2018-10-02 0.780 20,686,872 +720,000 1.83% 16,135,760
2018-09-26 2018-09-21 0.760 19,966,872 -6,000 1.76% 15,174,823
2018-09-19 2018-09-17 0.730 19,972,872 -36,000 1.77% 14,580,197
2018-09-13 2018-09-11 0.710 20,008,872 +10,000 1.77% 14,206,299
2018-09-12 2018-09-10 0.700 19,998,872 +6,000 1.77% 13,999,210
2018-09-11 2018-09-07 0.740 19,992,872 +130,000 1.77% 14,794,725
2018-09-07 2018-09-05 0.780 19,862,872 +40,000 1.76% 15,493,040
2018-08-22 2018-08-20 0.790 19,822,872 +50,000 1.75% 15,660,069
2018-08-21 2018-08-17 0.780 19,772,872 +100,000 1.75% 15,422,840
2018-08-17 2018-08-15 0.780 19,672,872 -50,000 1.74% 15,344,840
2018-08-14 2018-08-10 0.840 19,722,872 +50,000 1.74% 16,567,212
2018-08-13 2018-08-09 0.850 19,672,872 +2,000 1.74% 16,721,941
2018-08-03 2018-08-01 0.830 19,670,872 +216,000 1.74% 16,326,824
2018-08-02 2018-07-31 0.810 19,454,872 +474,000 1.72% 15,758,446
2018-08-01 2018-07-30 0.800 18,980,872 +428,000 1.68% 15,184,698
2018-07-30 2018-07-26 0.820 18,552,872 +306,000 1.64% 15,213,355
2018-07-27 2018-07-25 0.820 18,246,872 +10,000 1.61% 14,962,435
2018-07-26 2018-07-24 0.830 18,236,872 +390,000 1.61% 15,136,604
2018-07-25 2018-07-23 0.810 17,846,872 -4,000 1.58% 14,455,966
2018-07-23 2018-07-19 0.830 17,850,872 +234,000 1.58% 14,816,224
2018-07-19 2018-07-17 0.800 17,616,872 +86,000 1.56% 14,093,498
2018-07-18 2018-07-16 0.800 17,530,872 +160,000 1.55% 14,024,698
2018-07-17 2018-07-13 0.790 17,370,872 +246,000 1.54% 13,722,989
2018-07-16 2018-07-12 0.790 17,124,872 -2,000 1.51% 13,528,649
2018-07-13 2018-07-11 0.760 17,126,872 +252,000 1.51% 13,016,423
2018-07-12 2018-07-10 0.760 16,874,872 +202,000 1.49% 12,824,903
2018-07-09 2018-07-05 0.780 16,672,872 +18,000 1.47% 13,004,840
2018-07-06 2018-07-04 0.800 16,654,872 +202,000 1.47% 13,323,898
2018-07-05 2018-07-03 0.830 16,452,872 +398,000 1.45% 13,655,884
2018-06-28 2018-06-26 0.870 16,054,872 -6,000 1.42% 13,967,739
2018-06-25 2018-06-21 0.880 16,060,872 -2,000 1.42% 14,133,567
2018-06-21 2018-06-19 0.810 16,062,872 +10,000 1.42% 13,010,926
2018-06-20 2018-06-15 0.840 16,052,872 +2,000 1.42% 13,484,412
2018-06-14 2018-06-12 0.830 16,050,872 -12,000 1.42% 13,322,224
2018-06-04 2018-05-31 0.780 16,062,872 +18,000 1.42% 12,529,040
2018-05-30 2018-05-28 0.800 16,044,872 -36,000 1.42% 12,835,898
2018-05-29 2018-05-25 0.800 16,080,872 -2,000 1.42% 12,864,698
2018-05-28 2018-05-24 0.820 16,082,872 -4,000 1.42% 13,187,955
2018-05-23 2018-05-18 0.790 16,086,872 -4,000 1.42% 12,708,629
2018-05-21 2018-05-17 0.830 16,090,872 -36,000 1.42% 13,355,424
2018-05-15 2018-05-11 0.870 16,126,872 +2,000 1.43% 14,030,379
2018-05-14 2018-05-10 0.890 16,124,872 +30,000 1.43% 14,351,136
2018-05-08 2018-05-04 0.870 16,094,872 +22,000 1.42% 14,002,539
2018-05-07 2018-05-03 0.870 16,072,872 +2,000 1.42% 13,983,399
2018-05-04 2018-05-02 0.880 16,070,872 -2,000 1.42% 14,142,367
2018-05-02 2018-04-27 0.860 16,072,872 +30,000 1.42% 13,822,670
2018-04-30 2018-04-26 0.860 16,042,872 -40,000 1.42% 13,796,870
2018-04-26 2018-04-24 0.930 16,082,872 +102,000 1.42% 14,957,071
2018-04-25 2018-04-23 0.940 15,980,872 +410,000 1.41% 15,022,020
2018-04-23 2018-04-19 0.890 15,570,872 -30,000 1.38% 13,858,076
2018-04-20 2018-04-18 0.880 15,600,872 +124,000 1.38% 13,728,767
2018-04-19 2018-04-17 0.810 15,476,872 -148,000 1.37% 12,536,266
2018-04-18 2018-04-16 0.820 15,624,872 -50,000 1.38% 12,812,395
2018-04-16 2018-04-12 0.800 15,674,872 -50,000 1.39% 12,539,898
2018-04-13 2018-04-11 0.810 15,724,872 -2,000 1.39% 12,737,146
2018-04-11 2018-04-09 0.780 15,726,872 -86,000 1.39% 12,266,960
2018-04-10 2018-04-06 0.790 15,812,872 -180,000 1.40% 12,492,169
2018-04-06 2018-04-03 0.820 15,992,872 -4,000 1.41% 13,114,155
2018-04-04 2018-03-29 0.790 15,996,872 -50,000 1.41% 12,637,529
2018-03-28 2018-03-26 0.790 16,046,872 +50,000 1.42% 12,677,029
2018-03-27 2018-03-23 0.800 15,996,872 +160,000 1.41% 12,797,498
2018-03-26 2018-03-22 0.830 15,836,872 +2,000 1.40% 13,144,604
2018-03-23 2018-03-21 0.850 15,834,872 -14,000 1.40% 13,459,641
2018-03-21 2018-03-19 0.870 15,848,872 -100,000 1.40% 13,788,519
2018-03-20 2018-03-16 0.880 15,948,872 +6,000 1.41% 14,035,007
2018-03-19 2018-03-15 0.930 15,942,872 +20,000 1.41% 14,826,871
2018-03-16 2018-03-14 0.940 15,922,872 +2,000 1.41% 14,967,500
2018-03-15 2018-03-13 0.960 15,920,872 +100,000 1.41% 15,284,037
2018-03-14 2018-03-12 0.940 15,820,872 +30,000 1.40% 14,871,620
2018-03-13 2018-03-09 0.930 15,790,872 -2,000 1.40% 14,685,511
2018-03-12 2018-03-08 0.900 15,792,872 -2,000 1.40% 14,213,585
2018-03-09 2018-03-07 0.840 15,794,872 -100,000 1.40% 13,267,692
2018-03-05 2018-03-01 0.830 15,894,872 +2,000 1.40% 13,192,744
2018-03-01 2018-02-27 0.810 15,892,872 +13,000 1.40% 12,873,226
2018-02-23 2018-02-21 0.810 15,879,872 -20,000 1.40% 12,862,696
2018-02-21 2018-02-15 0.810 15,899,872 -12,000 1.41% 12,878,896
2018-02-20 2018-02-13 0.810 15,911,872 +38,000 1.41% 12,888,616
2018-02-13 2018-02-09 0.770 15,873,872 -112,000 1.40% 12,222,881
2018-02-09 2018-02-07 0.800 15,985,872 +30,000 1.41% 12,788,698
2018-02-08 2018-02-06 0.800 15,955,872 -122,000 1.41% 12,764,698
2018-02-07 2018-02-05 0.860 16,077,872 -26,000 1.42% 13,826,970
2018-02-05 2018-02-01 0.890 16,103,872 -292,000 1.42% 14,332,446
2018-02-02 2018-01-31 0.860 16,395,872 +66,000 1.45% 14,100,450
2018-01-31 2018-01-29 0.870 16,329,872 +8,000 1.44% 14,206,989
2018-01-30 2018-01-26 0.900 16,321,872 +4,000 1.44% 14,689,685
2018-01-26 2018-01-24 0.950 16,317,872 +2,000 1.44% 15,501,978
2018-01-25 2018-01-23 0.890 16,315,872 +4,000 1.44% 14,521,126
2018-01-24 2018-01-22 0.850 16,311,872 +110,000 1.44% 13,865,091
2018-01-23 2018-01-19 0.850 16,201,872 +38,000 1.43% 13,771,591
2018-01-22 2018-01-18 0.850 16,163,872 +66,000 1.43% 13,739,291
2018-01-19 2018-01-17 0.870 16,097,872 +10,000 1.42% 14,005,149
2018-01-18 2018-01-16 0.860 16,087,872 +14,000 1.42% 13,835,570
2018-01-16 2018-01-12 0.890 16,073,872 +8,000 1.42% 14,305,746
2018-01-12 2018-01-10 0.890 16,065,872 +2,000 1.42% 14,298,626
2018-01-11 2018-01-09 0.900 16,063,872 +2,000 1.42% 14,457,485
2018-01-10 2018-01-08 0.910 16,061,872 +50,000 1.42% 14,616,304
2018-01-08 2018-01-04 0.930 16,011,872 +46,000 1.42% 14,891,041
2018-01-05 2018-01-03 0.880 15,965,872 +22,000 1.41% 14,049,967
2018-01-04 2018-01-02 0.920 15,943,872 +2,000 1.41% 14,668,362
2018-01-03 2017-12-29 0.950 15,941,872 +18,000 1.41% 15,144,778
2018-01-02 2017-12-28 0.980 15,923,872 +2,000 1.41% 15,605,395
2017-12-29 2017-12-27 0.970 15,921,872 +112,000 1.41% 15,444,216
2017-12-28 2017-12-22 0.990 15,809,872 +52,000 1.40% 15,651,773
2017-12-22 2017-12-20 0.980 15,757,872 -2,000 1.39% 15,442,715
2017-12-20 2017-12-18 1.000 15,759,872 +64,000 1.39% 15,759,872
2017-12-19 2017-12-15 1.000 15,695,872 +6,000 1.39% 15,695,872
2017-12-18 2017-12-14 0.990 15,689,872 +2,000 1.39% 15,532,973
2017-12-15 2017-12-13 1.000 15,687,872 +38,000 1.39% 15,687,872
2017-12-14 2017-12-12 1.020 15,649,872 +24,000 1.38% 15,962,869
2017-12-13 2017-12-11 1.030 15,625,872 +18,000 1.38% 16,094,648
2017-12-08 2017-12-06 1.000 15,607,872 -12,000 1.38% 15,607,872
2017-12-07 2017-12-05 1.050 15,619,872 -40,000 1.38% 16,400,866
2017-12-05 2017-12-01 1.050 15,659,872 +14,000 1.38% 16,442,866
2017-12-04 2017-11-30 1.040 15,645,872 -86,000 1.38% 16,271,707
2017-12-01 2017-11-29 1.030 15,731,872 +6,000 1.39% 16,203,828
2017-11-30 2017-11-28 1.060 15,725,872 -26,000 1.39% 16,669,424
2017-11-29 2017-11-27 1.070 15,751,872 +64,000 1.39% 16,854,503
2017-11-28 2017-11-24 1.090 15,687,872 +2,000 1.39% 17,099,780
2017-11-27 2017-11-23 1.110 15,685,872 -56,000 1.39% 17,411,318
2017-11-24 2017-11-22 1.120 15,741,872 -238,000 1.39% 17,630,897
2017-11-23 2017-11-21 1.120 15,979,872 +294,000 1.41% 17,897,457
2017-11-22 2017-11-20 1.150 15,685,872 +72,000 1.39% 18,038,753
2017-11-21 2017-11-17 1.150 15,613,872 +168,000 1.38% 17,955,953
2017-11-20 2017-11-16 1.210 15,445,872 +130,000 1.37% 18,689,505
2017-11-17 2017-11-15 1.170 15,315,872 -576,000 1.35% 17,919,570
2017-11-16 2017-11-14 1.200 15,891,872 +84,000 1.40% 19,070,246
2017-11-15 2017-11-13 1.240 15,807,872 -60,000 1.40% 19,601,761
2017-11-14 2017-11-10 1.230 15,867,872 +88,000 1.40% 19,517,483
2017-11-13 2017-11-09 1.270 15,779,872 +348,000 1.39% 20,040,437
2017-11-10 2017-11-08 1.310 15,431,872 +212,000 1.36% 20,215,752
2017-11-09 2017-11-07 1.390 15,219,872 -3,192,000 1.35% 21,155,622
2017-11-08 2017-11-06 1.240 18,411,872 -2,730,000 1.63% 22,830,721
2017-11-07 2017-11-03 1.270 21,141,872 -5,982,000 1.87% 26,850,177
2017-11-06 2017-11-02 1.180 27,123,872 +32,000 2.40% 32,006,169
2017-11-03 2017-11-01 1.220 27,091,872 -450,000 2.39% 33,052,084
2017-11-01 2017-10-30 1.160 27,541,872 +10,000 2.43% 31,948,572
2017-10-31 2017-10-27 1.140 27,531,872 -30,000 2.43% 31,386,334
2017-10-23 2017-10-19 1.070 27,561,872 +76,000 2.44% 29,491,203
2017-10-20 2017-10-18 1.200 27,485,872 +10,000 2.43% 32,983,046
2017-10-19 2017-10-17 1.190 27,475,872 +150,000 2.43% 32,696,288
2017-10-17 2017-10-13 1.190 27,325,872 +160,000 2.42% 32,517,788
2017-10-16 2017-10-12 1.190 27,165,872 -16,000 2.40% 32,327,388
2017-10-13 2017-10-11 1.220 27,181,872 +36,000 2.40% 33,161,884
2017-10-12 2017-10-10 1.260 27,145,872 -506,000 2.40% 34,203,799
2017-10-11 2017-10-09 1.200 27,651,872 +38,000 2.44% 33,182,246
2017-10-10 2017-10-06 1.230 27,613,872 -712,000 2.44% 33,965,063
2017-10-04 2017-09-29 1.190 28,325,872 -300,000 2.50% 33,707,788
2017-10-03 2017-09-28 1.230 28,625,872 -240,000 2.53% 35,209,823
2017-09-29 2017-09-27 1.270 28,865,872 -138,000 2.55% 36,659,657
2017-09-28 2017-09-26 1.220 29,003,872 +38,000 2.56% 35,384,724
2017-09-25 2017-09-21 0.990 28,965,872 -538,000 2.56% 28,676,213
2017-09-22 2017-09-20 0.990 29,503,872 -70,000 2.61% 29,208,833
2017-09-21 2017-09-19 0.900 29,573,872 -10,000 2.61% 26,616,485
2017-09-20 2017-09-18 0.900 29,583,872 +2,000 2.61% 26,625,485
2017-09-19 2017-09-15 0.910 29,581,872 -10,000 2.61% 26,919,504
2017-09-18 2017-09-14 0.920 29,591,872 -2,000 2.62% 27,224,522
2017-09-13 2017-09-11 0.900 29,593,872 -20,000 2.62% 26,634,485
2017-09-12 2017-09-08 0.900 29,613,872 -100,000 2.62% 26,652,485
2017-09-11 2017-09-07 0.900 29,713,872 -16,000 2.63% 26,742,485
2017-09-08 2017-09-06 0.890 29,729,872 -2,000 2.63% 26,459,586
2017-09-07 2017-09-05 0.880 29,731,872 -6,000 2.63% 26,164,047
2017-09-06 2017-09-04 0.860 29,737,872 +22,000 2.63% 25,574,570
2017-09-05 2017-09-01 0.870 29,715,872 -92,000 2.63% 25,852,809
2017-09-01 2017-08-30 0.870 29,807,872 +12,000 2.63% 25,932,849
2017-08-30 2017-08-28 0.870 29,795,872 +100,000 2.63% 25,922,409
2017-08-22 2017-08-18 0.870 29,695,872 +6,000 2.62% 25,835,409
2017-08-21 2017-08-17 0.870 29,689,872 -100,000 2.62% 25,830,189
2017-08-17 2017-08-15 0.890 29,789,872 -420,000 2.63% 26,512,986
2017-08-16 2017-08-14 0.870 30,209,872 -6,000 2.67% 26,282,589
2017-08-15 2017-08-11 0.860 30,215,872 -496,000 2.67% 25,985,650
2017-08-14 2017-08-10 0.870 30,711,872 -116,000 2.71% 26,719,329
2017-08-11 2017-08-09 0.890 30,827,872 +60,000 2.72% 27,436,806
2017-08-10 2017-08-08 0.860 30,767,872 +80,000 2.72% 26,460,370
2017-08-09 2017-08-07 0.850 30,687,872 -40,000 2.71% 26,084,691
2017-08-08 2017-08-04 0.840 30,727,872 +106,000 2.72% 25,811,412
2017-08-04 2017-08-02 0.810 30,621,872 -12,000 2.71% 24,803,716
2017-08-03 2017-08-01 0.800 30,633,872 -100,000 2.71% 24,507,098
2017-08-02 2017-07-31 0.790 30,733,872 -30,000 2.72% 24,279,759
2017-08-01 2017-07-28 0.790 30,763,872 +100,000 2.72% 24,303,459
2017-07-31 2017-07-27 0.800 30,663,872 -188,000 2.71% 24,531,098
2017-07-28 2017-07-26 0.790 30,851,872 -144,000 2.73% 24,372,979
2017-07-27 2017-07-25 0.790 30,995,872 +50,000 2.74% 24,486,739
2017-07-26 2017-07-24 0.780 30,945,872 +58,000 2.74% 24,137,780
2017-07-24 2017-07-20 0.800 30,887,872 -80,000 2.73% 24,710,298
2017-07-20 2017-07-18 0.770 30,967,872 +168,000 2.74% 23,845,261
2017-07-19 2017-07-17 0.800 30,799,872 +70,000 2.72% 24,639,898
2017-07-17 2017-07-13 0.790 30,729,872 +4,000 2.72% 24,276,599
2017-07-14 2017-07-12 0.800 30,725,872 +10,000 2.72% 24,580,698
2017-07-10 2017-07-06 0.770 30,715,872 +24,000 2.72% 23,651,221
2017-07-07 2017-07-05 0.770 30,691,872 -88,000 2.71% 23,632,741
2017-07-04 2017-06-30 0.790 30,779,872 +200,000 2.72% 24,316,099
2017-07-03 2017-06-29 0.800 30,579,872 +450,000 2.70% 24,463,898
2017-06-29 2017-06-27 0.820 30,129,872 +4,000 2.66% 24,706,495
2017-06-28 2017-06-26 0.850 30,125,872 -4,000 2.66% 25,606,991
2017-06-27 2017-06-23 0.850 30,129,872 -8,000 2.66% 25,610,391
2017-06-26 2017-06-22 0.820 30,137,872 -38,000 2.66% 24,713,055
2017-06-23 2017-06-21 0.840 30,175,872 -8,000 2.67% 25,347,732
2017-06-22 2017-06-20 0.860 30,183,872 -2,000 2.67% 25,958,130
2017-06-21 2017-06-19 0.870 30,185,872 -102,000 2.67% 26,261,709
2017-06-20 2017-06-16 0.850 30,287,872 +2,000 2.68% 25,744,691
2017-06-19 2017-06-15 0.840 30,285,872 +74,000 2.68% 25,440,132
2017-06-16 2017-06-14 0.820 30,211,872 +20,000 2.67% 24,773,735
2017-06-14 2017-06-12 0.850 30,191,872 -288,000 2.67% 25,663,091
2017-06-13 2017-06-09 0.850 30,479,872 -404,000 2.69% 25,907,891
2017-06-12 2017-06-08 0.860 30,883,872 -118,000 2.73% 26,560,130
2017-06-08 2017-06-06 0.840 31,001,872 -70,000 2.74% 26,041,572
2017-06-07 2017-06-05 0.830 31,071,872 -100,000 2.75% 25,789,654
2017-06-06 2017-06-02 0.850 31,171,872 +44,000 2.76% 26,496,091
2017-06-05 2017-06-01 0.850 31,127,872 -50,000 2.75% 26,458,691
2017-06-02 2017-05-31 0.850 31,177,872 -104,000 2.76% 26,501,191
2017-06-01 2017-05-29 0.840 31,281,872 +218,000 2.77% 26,276,772
2017-05-29 2017-05-25 0.810 31,063,872 +24,000 2.75% 25,161,736
2017-05-22 2017-05-18 0.840 31,039,872 +50,000 2.74% 26,073,492
2017-05-19 2017-05-17 0.840 30,989,872 -8,000 2.74% 26,031,492
2017-05-18 2017-05-16 0.800 30,997,872 +4,000 2.74% 24,798,298
2017-05-17 2017-05-15 0.790 30,993,872 -14,000 2.74% 24,485,159
2017-05-16 2017-05-12 0.800 31,007,872 -6,000 2.74% 24,806,298
2017-05-12 2017-05-10 0.810 31,013,872 -179,990 2.74% 25,121,236
2017-05-11 2017-05-09 0.800 31,193,862 +2,000 2.76% 24,955,090
2017-05-10 2017-05-08 0.840 31,191,862 -22,000 2.76% 26,201,164
2017-05-09 2017-05-05 0.820 31,213,862 +318,000 2.76% 25,595,367
2017-05-04 2017-04-28 0.870 30,895,862 +2,000 2.73% 26,879,400
2017-05-02 2017-04-27 0.850 30,893,862 +200,000 2.73% 26,259,783
2017-04-28 2017-04-26 0.870 30,693,862 +150,000 2.71% 26,703,660
2017-04-27 2017-04-25 0.870 30,543,862 +60,000 2.70% 26,573,160
2017-04-26 2017-04-24 0.880 30,483,862 +68,000 2.69% 26,825,799
2017-04-25 2017-04-21 0.900 30,415,862 -10,000 2.69% 27,374,276
2017-04-21 2017-04-19 0.840 30,425,862 -14,000 2.69% 25,557,724
2017-04-20 2017-04-18 0.850 30,439,862 +72,000 2.69% 25,873,883
2017-04-18 2017-04-12 0.870 30,367,862 +14,000 2.68% 26,420,040
2017-04-13 2017-04-11 0.870 30,353,862 -786,000 2.68% 26,407,860
2017-04-12 2017-04-10 0.870 31,139,862 -60,000 2.75% 27,091,680
2017-04-11 2017-04-07 0.880 31,199,862 -14,000 2.76% 27,455,879
2017-04-10 2017-04-06 0.820 31,213,862 +36,000 2.76% 25,595,367
2017-04-07 2017-04-05 0.830 31,177,862 -32,000 2.76% 25,877,625
2017-04-06 2017-04-03 0.730 31,209,862 +72,000 2.76% 22,783,199
2017-04-05 2017-03-31 0.690 31,137,862 -2,000 2.75% 21,485,125
2017-03-31 2017-03-29 0.700 31,139,862 -248,000 2.75% 21,797,903
2017-03-30 2017-03-28 0.650 31,387,862 +254,000 2.77% 20,402,110
2017-03-27 2017-03-23 0.640 31,133,862 +200,000 2.75% 19,925,672
2017-03-23 2017-03-21 0.660 30,933,862 +40,000 2.73% 20,416,349
2017-03-22 2017-03-20 0.650 30,893,862 +80,000 2.73% 20,081,010
2017-03-21 2017-03-17 0.650 30,813,862 +20,000 2.72% 20,029,010
2017-03-16 2017-03-14 0.660 30,793,862 +50,000 2.72% 20,323,949
2017-03-15 2017-03-13 0.650 30,743,862 -14,000 2.72% 19,983,510
2017-03-10 2017-03-08 0.630 30,757,862 -10,000 2.72% 19,377,453
2017-03-08 2017-03-06 0.630 30,767,862 +12,000 2.72% 19,383,753
2017-03-07 2017-03-03 0.630 30,755,862 -4,000 2.72% 19,376,193
2017-03-03 2017-03-01 0.630 30,759,862 +2,000 2.72% 19,378,713
2017-03-01 2017-02-27 0.620 30,757,862 +22,000 2.72% 19,069,874
2017-02-28 2017-02-24 0.630 30,735,862 +10,000 2.72% 19,363,593
2017-02-27 2017-02-23 0.630 30,725,862 +66,000 2.72% 19,357,293
2017-02-24 2017-02-22 0.640 30,659,862 -4,000 2.71% 19,622,312
2017-02-21 2017-02-17 0.640 30,663,862 +48,000 2.71% 19,624,872
2017-02-20 2017-02-16 0.660 30,615,862 +60,000 2.71% 20,206,469
2017-02-15 2017-02-13 0.670 30,555,862 +28,000 2.70% 20,472,428
2017-02-14 2017-02-10 0.660 30,527,862 -20,000 2.70% 20,148,389
2017-02-13 2017-02-09 0.670 30,547,862 -28,000 2.70% 20,467,068
2017-02-10 2017-02-08 0.660 30,575,862 +80,000 2.70% 20,180,069
2017-02-09 2017-02-07 0.660 30,495,862 +20,000 2.70% 20,127,269
2017-02-08 2017-02-06 0.640 30,475,862 +310,000 2.69% 19,504,552
2017-01-23 2017-01-19 0.650 30,165,862 -20,000 2.67% 19,607,810
2017-01-20 2017-01-18 0.650 30,185,862 +26,000 2.67% 19,620,810
2017-01-17 2017-01-13 0.630 30,159,862 +34,000 2.67% 19,000,713
2017-01-16 2017-01-12 0.650 30,125,862 +6,000 2.66% 19,581,810
2017-01-13 2017-01-11 0.650 30,119,862 +62,000 2.66% 19,577,910
2017-01-12 2017-01-10 0.650 30,057,862 +288,000 2.66% 19,537,610
2017-01-11 2017-01-09 0.670 29,769,862 -2,000 2.63% 19,945,808
2017-01-10 2017-01-06 0.650 29,771,862 +50,000 2.63% 19,351,710
2017-01-04 2016-12-30 0.640 29,721,862 +272,000 2.63% 19,021,992
2016-12-29 2016-12-23 0.600 29,449,862 +360,000 2.60% 17,669,917
2016-12-28 2016-12-22 0.580 29,089,862 +178,000 2.57% 16,872,120
2016-12-23 2016-12-21 0.580 28,911,862 -10,000 2.56% 16,768,880
2016-12-20 2016-12-16 0.580 28,921,862 +360,000 2.56% 16,774,680
2016-12-12 2016-12-08 0.590 28,561,862 +40,000 2.52% 16,851,499
2016-12-09 2016-12-07 0.580 28,521,862 +180,000 2.52% 16,542,680
2016-12-05 2016-12-01 0.580 28,341,862 +4,000 2.51% 16,438,280
2016-12-02 2016-11-30 0.590 28,337,862 +14,000 2.50% 16,719,339
2016-12-01 2016-11-29 0.590 28,323,862 +260,000 2.50% 16,711,079
2016-11-30 2016-11-28 0.550 28,063,862 -10,000 2.48% 15,435,124
2016-11-29 2016-11-25 0.540 28,073,862 +728,000 2.48% 15,159,885
2016-11-28 2016-11-24 0.560 27,345,862 +2,000 2.42% 15,313,683
2016-11-24 2016-11-22 0.580 27,343,862 -36,000 2.42% 15,859,440
2016-11-23 2016-11-21 0.550 27,379,862 +100,000 2.42% 15,058,924
2016-11-15 2016-11-11 0.610 27,279,862 +90,000 2.41% 16,640,716
2016-11-04 2016-11-02 0.640 27,189,862 -2,000 2.40% 17,401,512
2016-11-03 2016-11-01 0.630 27,191,862 +372,000 2.40% 17,130,873
2016-11-02 2016-10-31 0.610 26,819,862 +60,000 2.37% 16,360,116
2016-10-31 2016-10-27 0.700 26,759,862 -318,000 2.37% 18,731,903
2016-10-14 2016-10-12 0.760 27,077,862 +24,000 2.39% 20,579,175
2016-10-13 2016-10-11 0.720 27,053,862 -516,000 2.39% 19,478,781
2016-09-28 2016-09-26 0.680 27,569,862 +40,000 2.44% 18,747,506
2016-09-22 2016-09-20 0.690 27,529,862 -14,000 2.43% 18,995,605
2016-09-14 2016-09-12 0.600 27,543,862 +360,000 2.43% 16,526,317
2016-09-13 2016-09-09 0.610 27,183,862 +258,000 2.40% 16,582,156
2016-09-09 2016-09-07 0.640 26,925,862 +230,000 2.38% 17,232,552
2016-09-07 2016-09-05 0.670 26,695,862 +360,000 2.36% 17,886,228
2016-09-06 2016-09-02 0.650 26,335,862 +180,000 2.33% 17,118,310
2016-09-05 2016-09-01 0.630 26,155,862 +100,000 2.31% 16,478,193
2016-09-01 2016-08-30 0.670 26,055,862 +2,000 2.30% 17,457,428
2016-08-31 2016-08-29 0.710 26,053,862 +2,000 2.30% 18,498,242
2016-08-30 2016-08-26 0.690 26,051,862 -102,000 2.30% 17,975,785
2016-08-29 2016-08-25 0.640 26,153,862 -2,000 2.31% 16,738,472
2016-08-25 2016-08-23 0.640 26,155,862 +2,000 2.31% 16,739,752
2016-08-23 2016-08-19 0.620 26,153,862 -4,000 2.31% 16,215,394
2016-08-22 2016-08-18 0.610 26,157,862 -4,000 2.31% 15,956,296
2016-08-17 2016-08-15 0.600 26,161,862 +202,000 2.31% 15,697,117
2016-08-10 2016-08-08 0.550 25,959,862 +4,000 2.29% 14,277,924
2016-08-05 2016-08-03 0.560 25,955,862 +8,000 2.29% 14,535,283
2016-07-28 2016-07-26 0.580 25,947,862 -54,000 2.29% 15,049,760
2016-07-14 2016-07-12 0.570 26,001,862 +2,000 2.30% 14,821,061
2016-07-06 2016-07-04 0.600 25,999,862 +304,000 2.30% 15,599,917
2016-07-04 2016-06-29 0.540 25,695,862 +60,000 2.27% 13,875,765
2016-06-20 2016-06-16 0.630 25,635,862 -46,000 2.27% 16,150,593
2016-06-17 2016-06-15 0.630 25,681,862 -2,000 2.27% 16,179,573
2016-06-15 2016-06-13 0.650 25,683,862 -8,000 2.27% 16,694,510
2016-06-02 2016-05-31 0.690 25,691,862 +178,000 2.27% 17,727,385
2016-05-30 2016-05-26 0.640 25,513,862 -10,000 2.26% 16,328,872
2016-05-18 2016-05-16 0.680 25,523,862 -30,000 2.26% 17,356,226
2016-04-29 2016-04-27 0.720 25,553,862 +516,000 2.26% 18,398,781
2016-04-27 2016-04-25 0.700 25,037,862 -10,000 2.21% 17,526,503
2016-04-22 2016-04-20 0.720 25,047,862 +180,000 2.21% 18,034,461
2016-04-19 2016-04-15 0.750 24,867,862 -6,000 2.20% 18,650,896
2016-04-18 2016-04-14 0.720 24,873,862 -30,000 2.20% 17,909,181
2016-04-12 2016-04-08 0.700 24,903,862 -12,000 2.20% 17,432,703
2016-04-01 2016-03-30 0.740 24,915,862 -4,000 2.20% 18,437,738
2016-03-31 2016-03-29 0.720 24,919,862 -4,000 2.20% 17,942,301
2016-03-23 2016-03-21 0.760 24,923,862 -12,000 2.20% 18,942,135
2016-03-22 2016-03-18 0.760 24,935,862 -104,000 2.20% 18,951,255
2016-03-15 2016-03-11 0.710 25,039,862 +5,500 2.21% 17,778,302
2016-03-14 2016-03-10 0.730 25,034,362 -2,000 2.21% 18,275,084
2016-03-01 2016-02-26 0.750 25,036,362 -4,000 2.21% 18,777,272
2016-02-26 2016-02-24 0.760 25,040,362 -50,000 2.21% 19,030,675
2016-02-18 2016-02-16 0.670 25,090,362 +142,000 2.22% 16,810,543
2016-02-16 2016-02-12 0.630 24,948,362 +2,000 2.21% 15,717,468
2016-02-11 2016-02-04 0.690 24,946,362 -2,000 2.21% 17,212,990
2016-02-05 2016-02-03 0.700 24,948,362 -6,000 2.21% 17,463,853
2016-02-04 2016-02-02 0.690 24,954,362 -20,000 2.21% 17,218,510
2016-02-02 2016-01-29 0.690 24,974,362 +20,000 2.21% 17,232,310
2016-02-01 2016-01-28 0.620 24,954,362 -66,000 2.21% 15,471,704
2016-01-29 2016-01-27 0.610 25,020,362 +56,000 2.21% 15,262,421
2016-01-28 2016-01-26 0.590 24,964,362 -2,000 2.21% 14,728,974
2016-01-27 2016-01-25 0.620 24,966,362 -10,000 2.21% 15,479,144
2016-01-22 2016-01-20 0.710 24,976,362 +2,000 2.21% 17,733,217
2016-01-21 2016-01-19 0.710 24,974,362 +10,000 2.21% 17,731,797
2016-01-20 2016-01-18 0.690 24,964,362 -4,000 2.21% 17,225,410
2016-01-15 2016-01-13 0.740 24,968,362 -50,000 2.21% 18,476,588
2016-01-13 2016-01-11 0.730 25,018,362 -4,000 2.21% 18,263,404
2016-01-12 2016-01-08 0.780 25,022,362 +2,000 2.21% 19,517,442
2016-01-11 2016-01-07 0.760 25,020,362 +6,000 2.21% 19,015,475
2016-01-06 2016-01-04 0.860 25,014,362 -28,000 2.21% 21,512,351
2015-12-30 2015-12-28 0.860 25,042,362 +54,000 2.21% 21,536,431
2015-12-29 2015-12-24 0.880 24,988,362 -22,000 2.21% 21,989,759
2015-12-23 2015-12-21 0.880 25,010,362 -28,000 2.21% 22,009,119
2015-12-22 2015-12-18 0.850 25,038,362 +20,000 2.21% 21,282,608
2015-12-18 2015-12-16 0.870 25,018,362 +8,000 2.21% 21,765,975
2015-12-16 2015-12-14 0.850 25,010,362 -108,000 2.21% 21,258,808
2015-12-09 2015-12-07 0.930 25,118,362 -8,000 2.22% 23,360,077
2015-12-02 2015-11-30 0.940 25,126,362 -262,000 2.22% 23,618,780
2015-12-01 2015-11-27 0.940 25,388,362 +18,000 2.24% 23,865,060
2015-11-30 2015-11-26 0.980 25,370,362 -20,000 2.24% 24,862,955
2015-11-27 2015-11-25 0.970 25,390,362 +2,000 2.24% 24,628,651
2015-11-26 2015-11-24 0.950 25,388,362 -2,000 2.24% 24,118,944
2015-11-25 2015-11-23 0.950 25,390,362 -50,000 2.24% 24,120,844
2015-11-24 2015-11-20 0.950 25,440,362 -6,000 2.25% 24,168,344
2015-11-23 2015-11-19 0.950 25,446,362 +2,000 2.25% 24,174,044
2015-11-20 2015-11-18 0.930 25,444,362 -2,000 2.25% 23,663,257
2015-11-19 2015-11-17 0.970 25,446,362 -46,000 2.25% 24,682,971
2015-11-17 2015-11-13 0.970 25,492,362 +46,000 2.25% 24,727,591
2015-11-16 2015-11-12 0.980 25,446,362 +222,000 2.25% 24,937,435
2015-11-13 2015-11-11 0.950 25,224,362 -191,751 2.23% 23,963,144
2015-11-12 2015-11-10 0.920 25,416,113 -36,000 2.25% 23,382,824
2015-11-11 2015-11-09 0.970 25,452,113 -10,000 2.25% 24,688,550
2015-11-10 2015-11-06 0.960 25,462,113 -2,000 2.25% 24,443,628
2015-11-09 2015-11-05 0.970 25,464,113 +100,000 2.25% 24,700,190
2015-11-06 2015-11-04 0.980 25,364,113 +54,000 2.24% 24,856,831
2015-11-04 2015-11-02 0.950 25,310,113 -738,000 2.24% 24,044,607
2015-11-03 2015-10-30 0.980 26,048,113 +60,000 2.30% 25,527,151
2015-11-02 2015-10-29 0.920 25,988,113 -606,000 2.30% 23,909,064
2015-10-30 2015-10-28 0.920 26,594,113 +4,000 2.35% 24,466,584
2015-10-29 2015-10-27 0.900 26,590,113 -232,000 2.35% 23,931,102
2015-10-27 2015-10-23 0.890 26,822,113 +90,000 2.37% 23,871,681
2015-10-19 2015-10-15 0.900 26,732,113 -48,000 2.36% 24,058,902
2015-10-15 2015-10-13 0.780 26,780,113 -198,000 2.37% 20,888,488
2015-10-14 2015-10-12 0.800 26,978,113 +4,000 2.38% 21,582,490
2015-10-13 2015-10-09 0.790 26,974,113 -164,000 2.38% 21,309,549
2015-10-07 2015-10-05 0.770 27,138,113 -20,000 2.40% 20,896,347
2015-10-06 2015-10-02 0.790 27,158,113 +2,000 2.40% 21,454,909
2015-10-02 2015-09-29 0.800 27,156,113 -2,000 2.40% 21,724,890
2015-09-29 2015-09-24 0.810 27,158,113 -24,000 2.40% 21,998,072
2015-09-23 2015-09-21 0.800 27,182,113 -20,000 2.40% 21,745,690
2015-09-22 2015-09-18 0.760 27,202,113 +300,000 2.40% 20,673,606
2015-09-14 2015-09-10 0.750 26,902,113 -8,000 2.38% 20,176,585
2015-09-11 2015-09-09 0.740 26,910,113 +2,000 2.38% 19,913,484
2015-09-04 2015-09-01 0.740 26,908,113 -306,000 2.38% 19,912,004
2015-08-28 2015-08-26 0.720 27,214,113 +2,000 2.41% 19,594,161
2015-08-27 2015-08-25 0.700 27,212,113 -32,000 2.41% 19,048,479
2015-08-26 2015-08-24 0.640 27,244,113 +310,000 2.41% 17,436,232
2015-08-25 2015-08-21 0.760 26,934,113 +64,000 2.38% 20,469,926
2015-08-21 2015-08-19 0.840 26,870,113 -2,000 2.38% 22,570,895
2015-08-20 2015-08-18 0.850 26,872,113 -6,000 2.38% 22,841,296
2015-08-19 2015-08-17 0.810 26,878,113 +14,000 2.38% 21,771,272
2015-08-18 2015-08-14 0.800 26,864,113 -314,000 2.37% 21,491,290
2015-08-17 2015-08-13 0.800 27,178,113 +24,000 2.40% 21,742,490
2015-08-14 2015-08-12 0.780 27,154,113 -46,000 2.40% 21,180,208
2015-08-13 2015-08-11 0.820 27,200,113 -302,000 2.40% 22,304,093
2015-08-11 2015-08-07 0.830 27,502,113 +2,000 2.43% 22,826,754
2015-08-10 2015-08-06 0.800 27,500,113 +4,000 2.43% 22,000,090
2015-08-07 2015-08-05 0.760 27,496,113 +80,000 2.43% 20,897,046
2015-08-06 2015-08-04 0.800 27,416,113 +18,000 2.42% 21,932,890
2015-08-05 2015-08-03 0.780 27,398,113 +38,000 2.42% 21,370,528
2015-08-04 2015-07-31 0.820 27,360,113 -100,000 2.42% 22,435,293
2015-08-03 2015-07-30 0.820 27,460,113 -14,000 2.43% 22,517,293
2015-07-31 2015-07-29 0.810 27,474,113 +36,000 2.43% 22,254,032
2015-07-30 2015-07-28 0.840 27,438,113 -2,000 2.43% 23,048,015
2015-07-29 2015-07-27 0.820 27,440,113 -212,000 2.43% 22,500,893
2015-07-28 2015-07-24 0.920 27,652,113 -18,000 2.44% 25,439,944
2015-07-24 2015-07-22 0.910 27,670,113 -62,000 2.45% 25,179,803
2015-07-23 2015-07-21 0.940 27,732,113 +28,000 2.45% 26,068,186
2015-07-22 2015-07-20 0.930 27,704,113 -4,000 2.45% 25,764,825
2015-07-21 2015-07-17 0.920 27,708,113 -6,000 2.45% 25,491,464
2015-07-20 2015-07-16 0.920 27,714,113 -100,000 2.45% 25,496,984
2015-07-17 2015-07-15 0.890 27,814,113 +36,000 2.46% 24,754,561
2015-07-16 2015-07-14 0.880 27,778,113 -314,000 2.46% 24,444,739
2015-07-15 2015-07-13 0.820 28,092,113 -32,000 2.48% 23,035,533
2015-07-14 2015-07-10 0.820 28,124,113 -540,000 2.49% 23,061,773
2015-07-13 2015-07-09 0.640 28,664,113 +948,000 2.53% 18,345,032
2015-07-10 2015-07-08 0.445 27,716,113 +562,000 2.45% 12,333,670
2015-07-09 2015-07-07 0.590 27,154,113 +66,000 2.40% 16,020,927
2015-07-08 2015-07-06 0.650 27,088,113 +102,000 2.39% 17,607,273
2015-07-07 2015-07-03 0.750 26,986,113 -44,000 2.39% 20,239,585
2015-07-06 2015-07-02 0.970 27,030,113 -2,000 2.39% 26,219,210
2015-07-03 2015-06-30 1.020 27,032,113 +12,000 2.39% 27,572,755
2015-07-02 2015-06-29 1.000 27,020,113 -6,000 2.39% 27,020,113
2015-06-30 2015-06-26 1.050 27,026,113 +258,000 2.39% 28,377,419
2015-06-29 2015-06-25 1.050 26,768,113 -26,000 2.37% 28,106,519
2015-06-26 2015-06-24 1.040 26,794,113 -20,000 2.37% 27,865,878
2015-06-25 2015-06-23 1.020 26,814,113 -944,000 2.37% 27,350,395
2015-06-24 2015-06-22 1.030 27,758,113 -96,000 2.45% 28,590,856
2015-06-23 2015-06-19 1.020 27,854,113 -486,000 2.46% 28,411,195
2015-06-22 2015-06-18 1.030 28,340,113 +66,000 2.51% 29,190,316
2015-06-19 2015-06-17 1.050 28,274,113 -94,000 2.50% 29,687,819
2015-06-18 2015-06-16 0.980 28,368,113 -86,000 2.51% 27,800,751
2015-06-17 2015-06-15 0.920 28,454,113 -68,000 2.52% 26,177,784
2015-06-16 2015-06-12 0.920 28,522,113 -2,000 2.52% 26,240,344
2015-06-15 2015-06-11 0.880 28,524,113 +230,000 2.52% 25,101,219
2015-06-12 2015-06-10 0.910 28,294,113 +528,000 2.50% 25,747,643
2015-06-11 2015-06-09 0.930 27,766,113 -508,000 2.45% 25,822,485
2015-06-10 2015-06-08 1.020 28,274,113 +18,000 2.50% 28,839,595
2015-06-09 2015-06-05 1.050 28,256,113 -86,000 2.50% 29,668,919
2015-06-08 2015-06-04 1.070 28,342,113 +154,000 2.51% 30,326,061
2015-06-05 2015-06-03 1.040 28,188,113 +38,000 2.49% 29,315,638
2015-06-04 2015-06-02 1.060 28,150,113 -144,000 2.49% 29,839,120
2015-06-03 2015-06-01 1.080 28,294,113 +234,000 2.50% 30,557,642
2015-06-02 2015-05-29 1.140 28,060,113 -1,362,000 2.48% 31,988,529
2015-06-01 2015-05-28 1.160 29,422,113 +312,000 2.60% 34,129,651
2015-05-29 2015-05-27 1.250 29,110,113 -738,000 2.57% 36,387,641
2015-05-28 2015-05-26 1.260 29,848,113 +1,420,000 2.64% 37,608,622
2015-05-27 2015-05-22 1.220 28,428,113 +290,000 2.51% 34,682,298
2015-05-26 2015-05-21 1.220 28,138,113 +238,000 2.49% 34,328,498
2015-05-22 2015-05-20 1.330 27,900,113 +218,000 2.47% 37,107,150
2015-05-21 2015-05-19 1.290 27,682,113 +604,000 2.45% 35,709,926
2015-05-20 2015-05-18 1.320 27,078,113 +546,000 2.39% 35,743,109
2015-05-19 2015-05-15 1.290 26,532,113 -146,000 2.35% 34,226,426
2015-05-18 2015-05-14 1.280 26,678,113 +328,000 2.36% 34,147,985
2015-05-15 2015-05-13 1.290 26,350,113 -4,000 2.33% 33,991,646
2015-05-14 2015-05-12 1.280 26,354,113 +368,000 2.33% 33,733,265
2015-05-13 2015-05-11 1.220 25,986,113 +480,000 2.30% 31,703,058
2015-05-12 2015-05-08 1.130 25,506,113 +180,000 2.25% 28,821,908
2015-05-11 2015-05-07 1.120 25,326,113 +72,000 2.24% 28,365,247
2015-05-08 2015-05-06 1.180 25,254,113 +68,000 2.23% 29,799,853
2015-05-07 2015-05-05 1.160 25,186,113 +488,000 2.23% 29,215,891
2015-05-06 2015-05-04 1.200 24,698,113 +34,000 2.18% 29,637,736
2015-05-05 2015-04-30 1.180 24,664,113 +62,000 2.18% 29,103,653
2015-05-04 2015-04-29 1.230 24,602,113 +1,004,000 2.17% 30,260,599
2015-04-30 2015-04-28 1.240 23,598,113 +80,000 2.09% 29,261,660
2015-04-29 2015-04-27 1.160 23,518,113 +64,000 2.08% 27,281,011
2015-04-28 2015-04-24 1.100 23,454,113 -74,000 2.07% 25,799,524
2015-04-27 2015-04-23 1.090 23,528,113 +38,000 2.08% 25,645,643
2015-04-24 2015-04-22 1.110 23,490,113 +220,000 2.08% 26,074,025
2015-04-23 2015-04-21 1.110 23,270,113 +110,000 2.06% 25,829,825
2015-04-22 2015-04-20 1.080 23,160,113 -118,000 2.05% 25,012,922
2015-04-21 2015-04-17 1.130 23,278,113 -44,000 2.06% 26,304,268
2015-04-20 2015-04-16 1.200 23,322,113 +242,000 2.06% 27,986,536
2015-04-17 2015-04-15 1.220 23,080,113 +108,000 2.04% 28,157,738
2015-04-16 2015-04-14 1.230 22,972,113 +894,000 2.03% 28,255,699
2015-04-15 2015-04-13 1.300 22,078,113 +726,000 1.95% 28,701,547
2015-04-14 2015-04-10 0.900 21,352,113 -3,538,000 1.89% 19,216,902
2015-04-13 2015-04-09 0.820 24,890,113 -852,000 2.20% 20,409,893
2015-04-10 2015-04-08 0.810 25,742,113 -4,032,000 2.28% 20,851,112
2015-04-09 2015-04-02 0.700 29,774,113 +6,000 2.63% 20,841,879
2015-04-08 2015-04-01 0.660 29,768,113 -54,000 2.63% 19,646,955
2015-04-02 2015-03-31 0.660 29,822,113 -20,000 2.64% 19,682,595
2015-04-01 2015-03-30 0.660 29,842,113 -82,000 2.64% 19,695,795
2015-03-30 2015-03-26 0.650 29,924,113 -248,000 2.65% 19,450,673
2015-03-27 2015-03-25 0.640 30,172,113 -100,000 2.67% 19,310,152
2015-03-25 2015-03-23 0.660 30,272,113 +100,000 2.68% 19,979,595
2015-03-24 2015-03-20 0.670 30,172,113 -30,000 2.67% 20,215,316
2015-03-20 2015-03-18 0.650 30,202,113 -370,000 2.67% 19,631,373
2015-03-18 2015-03-16 0.650 30,572,113 +2,000 2.70% 19,871,873
2015-03-17 2015-03-13 0.680 30,570,113 +150,000 2.70% 20,787,677
2015-03-10 2015-03-06 0.640 30,420,113 -512,000 2.69% 19,468,872
2015-03-03 2015-02-27 0.680 30,932,113 +260,000 2.73% 21,033,837
2015-02-25 2015-02-23 0.650 30,672,113 +370,000 2.71% 19,936,873
2015-02-12 2015-02-10 0.600 30,302,113 -8,000 2.68% 18,181,268
2015-02-04 2015-02-02 0.640 30,310,113 +72,000 2.68% 19,398,472
2015-02-03 2015-01-30 0.640 30,238,113 +1,972,000 2.67% 19,352,392
2015-01-28 2015-01-26 0.630 28,266,113 -10,000 2.50% 17,807,651
2015-01-26 2015-01-22 0.640 28,276,113 +100,000 2.50% 18,096,712
2015-01-23 2015-01-21 0.640 28,176,113 -2,000 2.49% 18,032,712
2015-01-08 2015-01-06 0.620 28,178,113 +4,000 2.49% 17,470,430
2015-01-07 2015-01-05 0.630 28,174,113 -18,000 2.49% 17,749,691
2015-01-06 2015-01-02 0.620 28,192,113 +10,000 2.49% 17,479,110
2015-01-05 2014-12-31 0.650 28,182,113 -14,000 2.49% 18,318,373
2015-01-02 2014-12-29 0.650 28,196,113 +6,000 2.49% 18,327,473
2014-12-29 2014-12-22 0.600 28,190,113 +76,000 2.49% 16,914,068
2014-12-19 2014-12-17 0.620 28,114,113 -28,000 2.49% 17,430,750
2014-12-12 2014-12-10 0.680 28,142,113 +44,000 2.49% 19,136,637
2014-12-10 2014-12-08 0.680 28,098,113 +6,000 2.48% 19,106,717
2014-12-09 2014-12-05 0.700 28,092,113 -562,000 2.48% 19,664,479
2014-12-08 2014-12-04 0.720 28,654,113 -186,000 2.53% 20,630,961
2014-12-05 2014-12-03 0.690 28,840,113 -658,000 2.55% 19,899,678
2014-12-03 2014-12-01 0.730 29,498,113 -220,000 2.61% 21,533,622
2014-12-02 2014-11-28 0.740 29,718,113 +26,000 2.63% 21,991,404
2014-12-01 2014-11-27 0.720 29,692,113 -62,000 2.62% 21,378,321
2014-11-28 2014-11-26 0.720 29,754,113 -1,442,000 2.63% 21,422,961
2014-11-27 2014-11-25 0.760 31,196,113 -21,000 2.76% 23,709,046
2014-11-26 2014-11-24 0.770 31,217,113 +100,000 2.76% 24,037,177
2014-11-25 2014-11-21 0.730 31,117,113 +182,000 2.75% 22,715,492
2014-11-24 2014-11-20 0.750 30,935,113 -154,000 2.73% 23,201,335
2014-11-21 2014-11-19 0.700 31,089,113 +50,000 2.75% 21,762,379
2014-11-19 2014-11-17 0.700 31,039,113 +14,000 2.74% 21,727,379
2014-11-18 2014-11-14 0.700 31,025,113 +6,000 2.74% 21,717,579
2014-11-14 2014-11-12 0.630 31,019,113 -46,495 2.74% 19,542,041
2014-11-12 2014-11-10 0.640 31,065,608 +6,000 2.75% 19,881,989
2014-11-11 2014-11-07 0.650 31,059,608 +64,000 2.75% 20,188,745
2014-11-10 2014-11-06 0.680 30,995,608 -110,000 2.74% 21,077,013
2014-11-07 2014-11-05 0.620 31,105,608 -558,000 2.75% 19,285,477
2014-11-06 2014-11-04 0.620 31,663,608 -110,000 2.80% 19,631,437
2014-11-05 2014-11-03 0.640 31,773,608 +100,000 2.81% 20,335,109
2014-11-03 2014-10-30 0.600 31,673,608 -100,000 2.80% 19,004,165
2014-10-31 2014-10-29 0.600 31,773,608 +100,000 2.81% 19,064,165
2014-10-30 2014-10-28 0.600 31,673,608 +464,000 2.80% 19,004,165
2014-10-29 2014-10-27 0.570 31,209,608 -96,000 2.76% 17,789,477
2014-10-23 2014-10-21 0.610 31,305,608 -136,000 2.77% 19,096,421
2014-10-22 2014-10-20 0.630 31,441,608 +402,000 2.78% 19,808,213
2014-10-21 2014-10-17 0.630 31,039,608 +296,000 2.74% 19,554,953
2014-10-20 2014-10-16 0.630 30,743,608 +238,000 2.72% 19,368,473
2014-10-17 2014-10-15 0.650 30,505,608 -102,000 2.70% 19,828,645
2014-10-15 2014-10-13 0.640 30,607,608 -626,000 2.71% 19,588,869
2014-10-13 2014-10-09 0.670 31,233,608 +70,000 2.76% 20,926,517
2014-10-10 2014-10-08 0.700 31,163,608 -50,000 2.75% 21,814,526
2014-10-09 2014-10-07 0.630 31,213,608 -2,000 2.76% 19,664,573
2014-10-07 2014-10-03 0.600 31,215,608 +30,000 2.76% 18,729,365
2014-10-03 2014-09-29 0.630 31,185,608 +160,000 2.76% 19,646,933
2014-09-30 2014-09-26 0.650 31,025,608 +500,000 2.74% 20,166,645
2014-09-29 2014-09-25 0.630 30,525,608 +560,000 2.70% 19,231,133
2014-09-26 2014-09-24 0.650 29,965,608 +1,212,000 2.65% 19,477,645
2014-09-24 2014-09-22 0.600 28,753,608 -20,000 2.54% 17,252,165
2014-09-23 2014-09-19 0.600 28,773,608 +20,000 2.54% 17,264,165
2014-09-19 2014-09-17 0.600 28,753,608 +500,000 2.54% 17,252,165
2014-09-17 2014-09-15 0.660 28,253,608 +108,000 2.50% 18,647,381
2014-09-16 2014-09-12 0.690 28,145,608 -12,000 2.49% 19,420,470
2014-09-15 2014-09-11 0.670 28,157,608 -6,000 2.49% 18,865,597
2014-09-10 2014-09-05 0.710 28,163,608 -192,000 2.49% 19,996,162
2014-09-08 2014-09-04 0.730 28,355,608 -914,000 2.51% 20,699,594
2014-09-05 2014-09-03 0.590 29,269,608 -228,000 2.59% 17,269,069
2014-08-27 2014-08-25 0.550 29,497,608 +60,000 2.61% 16,223,684
2014-08-26 2014-08-22 0.570 29,437,608 +40,000 2.60% 16,779,437
2014-08-25 2014-08-21 0.570 29,397,608 +48,000 2.60% 16,756,637
2014-08-22 2014-08-20 0.560 29,349,608 +160,000 2.59% 16,435,780
2014-08-21 2014-08-19 0.550 29,189,608 +142,000 2.58% 16,054,284
2014-08-20 2014-08-18 0.560 29,047,608 +54,000 2.57% 16,266,660
2014-08-19 2014-08-15 0.590 28,993,608 -68,000 2.56% 17,106,229
2014-08-18 2014-08-14 0.570 29,061,608 +82,000 2.57% 16,565,117
2014-08-15 2014-08-13 0.550 28,979,608 -434,000 2.56% 15,938,784
2014-08-12 2014-08-08 0.480 29,413,608 -170,000 2.60% 14,118,532
2014-08-11 2014-08-07 0.475 29,583,608 +20,000 2.61% 14,052,214
2014-08-08 2014-08-06 0.480 29,563,608 +10,000 2.61% 14,190,532
2014-08-07 2014-08-05 0.475 29,553,608 -20,000 2.61% 14,037,964
2014-08-06 2014-08-04 0.490 29,573,608 +236,000 2.61% 14,491,068
2014-08-05 2014-08-01 0.490 29,337,608 +20,000 2.59% 14,375,428
2014-08-04 2014-07-31 0.405 29,317,608 +2,000 2.59% 11,873,631
2014-07-31 2014-07-29 0.390 29,315,608 +18,000 2.59% 11,433,087
2014-07-30 2014-07-28 0.390 29,297,608 +20,000 2.59% 11,426,067
2014-07-23 2014-07-21 0.390 29,277,608 +170,000 2.59% 11,418,267
2014-07-22 2014-07-18 0.385 29,107,608 +424,000 2.57% 11,206,429
2014-07-18 2014-07-16 0.385 28,683,608 +468,000 2.54% 11,043,189
2014-07-15 2014-07-11 0.380 28,215,608 +2,000 2.49% 10,721,931
2014-07-09 2014-07-07 0.390 28,213,608 -570,000 2.49% 11,003,307
2014-07-03 2014-06-30 0.365 28,783,608 +2,000 2.54% 10,506,017
2014-06-24 2014-06-20 0.355 28,781,608 +2,000 2.54% 10,217,471
2014-06-13 2014-06-11 0.370 28,779,608 +2,000 2.54% 10,648,455
2014-06-10 2014-06-06 0.370 28,777,608 +4,000 2.54% 10,647,715
2014-06-06 2014-06-04 0.370 28,773,608 -16,000 2.54% 10,646,235
2014-06-03 2014-05-29 0.350 28,789,608 +2,000 2.54% 10,076,363
2014-05-30 2014-05-28 0.355 28,787,608 +2,000 2.54% 10,219,601
2014-05-27 2014-05-23 0.360 28,785,608 +2,000 2.54% 10,362,819
2014-05-22 2014-05-20 0.360 28,783,608 +2,000 2.54% 10,362,099
2014-05-20 2014-05-16 0.355 28,781,608 +2,000 2.54% 10,217,471
2014-05-13 2014-05-09 0.345 28,779,608 +2,000 2.54% 9,928,965
2014-05-12 2014-05-08 0.350 28,777,608 +588,000 2.54% 10,072,163
2014-05-07 2014-05-02 0.360 28,189,608 +2,000 2.49% 10,148,259
2014-05-02 2014-04-29 0.360 28,187,608 +2,000 2.49% 10,147,539
2014-04-29 2014-04-25 0.370 28,185,608 +30,000 2.49% 10,428,675
2014-04-23 2014-04-17 0.370 28,155,608 +2,000 2.49% 10,417,575
2014-04-15 2014-04-11 0.370 28,153,608 +2,000 2.49% 10,416,835
2014-04-08 2014-04-04 0.370 28,151,608 +4,000 2.49% 10,416,095
2014-04-07 2014-04-03 0.370 28,147,608 +2,000 2.49% 10,414,615
2014-04-04 2014-04-02 0.370 28,145,608 -138,000 2.49% 10,413,875
2014-04-02 2014-03-31 0.360 28,283,608 +4,000 2.50% 10,182,099
2014-03-31 2014-03-27 0.370 28,279,608 +4,000 2.50% 10,463,455
2014-03-28 2014-03-26 0.375 28,275,608 +2,000 2.50% 10,603,353
2014-03-10 2014-03-06 0.380 28,273,608 -100,000 2.50% 10,743,971
2014-03-04 2014-02-28 0.375 28,373,608 +2,000 2.51% 10,640,103
2014-02-28 2014-02-26 0.375 28,371,608 -30,000 2.51% 10,639,353
2014-02-18 2014-02-14 0.405 28,401,608 -30,000 2.51% 11,502,651
2014-02-11 2014-02-07 0.395 28,431,608 -34,000 2.51% 11,230,485
2014-02-06 2014-02-04 0.375 28,465,608 -60,000 2.52% 10,674,603
2014-02-04 2014-01-28 0.380 28,525,608 +2,000 2.52% 10,839,731
2014-01-29 2014-01-27 0.370 28,523,608 -30,000 2.52% 10,553,735
2014-01-27 2014-01-23 0.370 28,553,608 -92,000 2.52% 10,564,835
2014-01-24 2014-01-22 0.365 28,645,608 -50,000 2.53% 10,455,647
2014-01-22 2014-01-20 0.380 28,695,608 -50,000 2.54% 10,904,331
2014-01-21 2014-01-17 0.365 28,745,608 -500,000 2.54% 10,492,147
2014-01-20 2014-01-16 0.360 29,245,608 +50,000 2.59% 10,528,419
2014-01-16 2014-01-14 0.360 29,195,608 -10,000 2.58% 10,510,419
2014-01-15 2014-01-13 0.355 29,205,608 +2,000 2.58% 10,367,991
2014-01-09 2014-01-07 0.350 29,203,608 +10,000 2.58% 10,221,263
2014-01-08 2014-01-06 0.350 29,193,608 -20,000 2.58% 10,217,763
2014-01-07 2014-01-03 0.340 29,213,608 +2,000 2.58% 9,932,627
2014-01-03 2013-12-31 0.340 29,211,608 +2,000 2.58% 9,931,947
2014-01-02 2013-12-27 0.340 29,209,608 +500,000 2.58% 9,931,267
2013-12-30 2013-12-24 0.340 28,709,608 +2,000 2.54% 9,761,267
2013-12-27 2013-12-20 0.355 28,707,608 +2,000 2.54% 10,191,201
2013-12-12 2013-12-10 0.365 28,705,608 +4,000 2.54% 10,477,547
2013-12-10 2013-12-06 0.370 28,701,608 +2,000 2.54% 10,619,595
2013-12-03 2013-11-29 0.380 28,699,608 +2,000 2.54% 10,905,851
2013-12-02 2013-11-28 0.385 28,697,608 +100,000 2.54% 11,048,579
2013-11-22 2013-11-20 0.375 28,597,608 +60,000 2.53% 10,724,103
2013-11-11 2013-11-07 0.400 28,537,608 +2,000 2.52% 11,415,043
2013-10-23 2013-10-21 0.415 28,535,608 -290,000 2.52% 11,842,277
2013-10-18 2013-10-16 0.380 28,825,608 +2,000 2.55% 10,953,731
2013-10-17 2013-10-15 0.380 28,823,608 -10,000 2.55% 10,952,971
2013-10-16 2013-10-11 0.395 28,833,608 +4,000 2.55% 11,389,275
2013-10-11 2013-10-09 0.410 28,829,608 +2,000 2.55% 11,820,139
2013-10-09 2013-10-07 0.400 28,827,608 -62,000 2.55% 11,531,043
2013-10-08 2013-10-04 0.395 28,889,608 -16,000 2.55% 11,411,395
2013-10-03 2013-09-30 0.375 28,905,608 +8,000 2.56% 10,839,603
2013-10-02 2013-09-27 0.365 28,897,608 +12,000 2.55% 10,547,627
2013-09-04 2013-09-02 0.340 28,885,608 +290,000 2.55% 9,821,107
2013-08-08 2013-08-06 0.350 28,595,608 -58,000 2.53% 10,008,463
2013-07-12 2013-07-10 0.375 28,653,608 -20,000 2.53% 10,745,103
2013-07-11 2013-07-09 0.365 28,673,608 -52,000 2.53% 10,465,867
2013-07-09 2013-07-05 0.375 28,725,608 -26,505 2.54% 10,772,103
2013-07-04 2013-07-02 0.370 28,752,113 -20,000 2.54% 10,638,282
2013-07-03 2013-06-28 0.370 28,772,113 +400,000 2.54% 10,645,682
2013-06-27 2013-06-25 0.350 28,372,113 +100,000 2.51% 9,930,240
2013-06-26 2013-06-24 0.355 28,272,113 +1,200,000 2.50% 10,036,600
2013-06-06 2013-06-04 0.370 27,072,113 +2,000 2.39% 10,016,682
2013-05-31 2013-05-29 0.375 27,070,113 -6,000 2.39% 10,151,292
2013-05-30 2013-05-28 0.360 27,076,113 +626,000 2.39% 9,747,401
2013-04-30 2013-04-26 0.345 26,450,113 -994,000 2.34% 9,125,289
2013-04-10 2013-04-08 0.300 27,444,113 +8,920,000 2.43% 8,233,234
2013-04-09 2013-04-05 0.305 18,524,113 +1,000,000 1.64% 5,649,854
2013-03-26 2013-03-22 0.345 17,524,113 -18,000 1.55% 6,045,819
2013-03-20 2013-03-18 0.360 17,542,113 +30,000 1.55% 6,315,161
2013-03-14 2013-03-12 0.360 17,512,113 +80,000 1.55% 6,304,361
2013-03-05 2013-03-01 0.365 17,432,113 +2,000 1.54% 6,362,721
2013-02-14 2013-02-07 0.385 17,430,113 +28,000 1.54% 6,710,594
2013-02-06 2013-02-04 0.370 17,402,113 +40,000 1.54% 6,438,782
2013-02-05 2013-02-01 0.380 17,362,113 +18,000 1.53% 6,597,603
2013-02-04 2013-01-31 0.380 17,344,113 -324,000 1.53% 6,590,763
2013-02-01 2013-01-30 0.380 17,668,113 -250,000 1.56% 6,713,883
2013-01-31 2013-01-29 0.385 17,918,113 +16,000 1.58% 6,898,474
2013-01-30 2013-01-28 0.375 17,902,113 -214,000 1.58% 6,713,292
2013-01-29 2013-01-25 0.380 18,116,113 -1,000,000 1.60% 6,884,123
2013-01-25 2013-01-23 0.385 19,116,113 +1,800,000 1.69% 7,359,704
2013-01-23 2013-01-21 0.365 17,316,113 +4,000 1.53% 6,320,381
2013-01-22 2013-01-18 0.365 17,312,113 +2,000 1.53% 6,318,921
2013-01-18 2013-01-16 0.345 17,310,113 +18,000 1.53% 5,971,989
2013-01-15 2013-01-11 0.350 17,292,113 +20,000 1.53% 6,052,240
2013-01-10 2013-01-08 0.345 17,272,113 -1,000,000 1.53% 5,958,879
2013-01-04 2013-01-02 0.350 18,272,113 -300,000 1.62% 6,395,240
2012-10-31 2012-10-29 0.300 18,572,113 -150,000 1.64% 5,571,634
2012-10-29 2012-10-25 0.295 18,722,113 -152,000 1.65% 5,523,023
2012-10-26 2012-10-24 0.300 18,874,113 -192,000 1.67% 5,662,234
2012-10-25 2012-10-22 0.290 19,066,113 -18,000 1.69% 5,529,173
2012-10-18 2012-10-16 0.265 19,084,113 -662,000 1.69% 5,057,290
2012-10-16 2012-10-12 0.265 19,746,113 -294,000 1.75% 5,232,720
2012-10-15 2012-10-11 0.265 20,040,113 -550,000 1.77% 5,310,630
2012-10-12 2012-10-10 0.260 20,590,113 -670,000 1.82% 5,353,429
2012-10-11 2012-10-09 0.270 21,260,113 +10,000 1.88% 5,740,231
2012-10-09 2012-10-05 0.285 21,250,113 -444,000 1.88% 6,056,282
2012-09-21 2012-09-19 0.280 21,694,113 -58,000 1.92% 6,074,352
2012-09-20 2012-09-18 0.270 21,752,113 -484,000 1.92% 5,873,071
2012-09-04 2012-08-31 0.275 22,236,113 -226,000 1.97% 6,114,931
2012-09-03 2012-08-30 0.290 22,462,113 +2,000 1.99% 6,514,013
2012-08-31 2012-08-29 0.300 22,460,113 -8,000 1.99% 6,738,034
2012-08-30 2012-08-28 0.300 22,468,113 -40,000 1.99% 6,740,434
2012-08-23 2012-08-21 0.305 22,508,113 -374,000 1.99% 6,864,974
2012-08-21 2012-08-17 0.300 22,882,113 -6,000 2.02% 6,864,634
2012-08-20 2012-08-16 0.280 22,888,113 -2,000 2.02% 6,408,672
2012-08-17 2012-08-15 0.280 22,890,113 +300,000 2.02% 6,409,232
2012-08-08 2012-08-06 0.290 22,590,113 +310,000 2.00% 6,551,133
2012-08-07 2012-08-03 0.300 22,280,113 +926,000 1.97% 6,684,034
2012-08-02 2012-07-31 0.270 21,354,113 +280,000 1.89% 5,765,611
2012-07-27 2012-07-25 0.255 21,074,113 +318,000 1.86% 5,373,899
2012-06-11 2012-06-07 0.219 20,756,113 +122,000 1.83% 4,545,589
2012-06-06 2012-06-04 0.224 20,634,113 +30,000 1.82% 4,622,041
2012-06-05 2012-06-01 0.236 20,604,113 +390,000 1.82% 4,862,571
2012-06-04 2012-05-31 0.243 20,214,113 +200,000 1.79% 4,912,029
2012-05-31 2012-05-29 0.255 20,014,113 +680,000 1.77% 5,103,599
2012-05-30 2012-05-28 0.260 19,334,113 +800,000 1.71% 5,026,869
2012-05-29 2012-05-25 0.265 18,534,113 +204,000 1.64% 4,911,540
2012-05-22 2012-05-18 0.270 18,330,113 -2,000 1.62% 4,949,131
2012-05-16 2012-05-14 0.300 18,332,113 +1,000,000 1.62% 5,499,634
2012-05-10 2012-05-08 0.315 17,332,113 +2,000 1.53% 5,459,616
2012-04-18 2012-04-16 0.340 17,330,113 -214,000 1.53% 5,892,238
2012-04-16 2012-04-12 0.340 17,544,113 -50,000 1.55% 5,964,998
2012-03-28 2012-03-26 0.315 17,594,113 +14,000 1.56% 5,542,146
2012-03-06 2012-03-02 0.385 17,580,113 +6,000 1.55% 6,768,344
2012-03-01 2012-02-28 0.390 17,574,113 +200,000 1.55% 6,853,904
2012-02-13 2012-02-09 0.360 17,374,113 -300,000 1.54% 6,254,681
2012-01-31 2012-01-27 0.315 17,674,113 +8,000 1.56% 5,567,346
2012-01-27 2012-01-20 0.310 17,666,113 -228,000 1.56% 5,476,495
2012-01-26 2012-01-19 0.295 17,894,113 -1,402,000 1.58% 5,278,763
2012-01-20 2012-01-18 0.295 19,296,113 -258,000 1.71% 5,692,353
2012-01-06 2012-01-04 0.290 19,554,113 -416,000 1.73% 5,670,693
2011-12-23 2011-12-21 0.300 19,970,113 -128,000 1.77% 5,991,034
2011-12-12 2011-12-08 0.315 20,098,113 +52,000 1.78% 6,330,906
2011-11-15 2011-11-11 0.330 20,046,113 -410,000 1.77% 6,615,217
2011-11-08 2011-11-04 0.340 20,456,113 +2,000 1.81% 6,955,078
2011-11-01 2011-10-28 0.350 20,454,113 -20,000 1.81% 7,158,940
2011-10-20 2011-10-18 0.320 20,474,113 -500,000 1.81% 6,551,716
2011-10-17 2011-10-13 0.330 20,974,113 -429,581 1.85% 6,921,457
2011-10-10 2011-10-06 0.300 21,403,694 +20,000 1.89% 6,421,108
2011-09-28 2011-09-26 0.310 21,383,694 +560,000 1.89% 6,628,945
2011-09-21 2011-09-19 0.380 20,823,694 -200,000 1.84% 7,913,004
2011-09-16 2011-09-14 0.345 21,023,694 -4,000 1.86% 7,253,174
2011-09-09 2011-09-07 0.360 21,027,694 -2,000 1.86% 7,569,970
2011-08-30 2011-08-26 0.345 21,029,694 -188,000 1.86% 7,255,244
2011-08-29 2011-08-25 0.360 21,217,694 +12,000 1.88% 7,638,370
2011-08-11 2011-08-09 0.375 21,205,694 +234,000 1.87% 7,952,135
2011-08-10 2011-08-08 0.395 20,971,694 +300,000 1.85% 8,283,819
2011-08-09 2011-08-05 0.425 20,671,694 +200,000 1.83% 8,785,470
2011-08-04 2011-08-02 0.450 20,471,694 +298,000 1.81% 9,212,262
2011-07-25 2011-07-21 0.430 20,173,694 +500,000 1.78% 8,674,688
2011-07-22 2011-07-20 0.465 19,673,694 +210,000 1.74% 9,148,268
2011-07-21 2011-07-19 0.450 19,463,694 +510,000 1.72% 8,758,662
2011-07-15 2011-07-13 0.470 18,953,694 +10,000 1.68% 8,908,236
2011-07-14 2011-07-12 0.460 18,943,694 +1,000,000 1.67% 8,714,099
2011-07-12 2011-07-08 0.495 17,943,694 +2,000 1.59% 8,882,129
2011-07-08 2011-07-06 0.475 17,941,694 +6,000 1.59% 8,522,305
2011-06-20 2011-06-16 0.480 17,935,694 +62,000 1.59% 8,609,133
2011-06-17 2011-06-15 0.485 17,873,694 -46,000 1.58% 8,668,742
2011-06-16 2011-06-14 0.490 17,919,694 -4,000 1.58% 8,780,650
2011-06-10 2011-06-08 0.495 17,923,694 -64,000 1.58% 8,872,229
2011-06-02 2011-05-31 0.520 17,987,694 -50,000 1.59% 9,353,601
2011-06-01 2011-05-30 0.500 18,037,694 -24,000 1.59% 9,018,847
2011-05-25 2011-05-23 0.520 18,061,694 -102,000 1.60% 9,392,081
2011-05-24 2011-05-20 0.520 18,163,694 -100,000 1.61% 9,445,121
2011-05-23 2011-05-19 0.550 18,263,694 +722,000 1.61% 10,045,032
2011-05-20 2011-05-18 0.660 17,541,694 +24,000 1.55% 11,577,518
2011-05-16 2011-05-12 0.690 17,517,694 +230,000 1.55% 12,087,209
2011-05-13 2011-05-11 0.720 17,287,694 +158,000 1.53% 12,447,140
2011-05-12 2011-05-09 0.720 17,129,694 +54,000 1.51% 12,333,380
2011-05-11 2011-05-06 0.670 17,075,694 -10,000 1.51% 11,440,715
2011-05-06 2011-05-04 0.710 17,085,694 -174,000 1.51% 12,130,843
2011-05-05 2011-05-03 0.690 17,259,694 -210,000 1.53% 11,909,189
2011-05-04 2011-04-29 0.610 17,469,694 +8,000 1.54% 10,656,513
2011-04-28 2011-04-26 0.600 17,461,694 +94,000 1.54% 10,477,016
2011-04-27 2011-04-21 0.600 17,367,694 +140,000 1.54% 10,420,616
2011-04-21 2011-04-19 0.610 17,227,694 +100,000 1.52% 10,508,893
2011-04-20 2011-04-18 0.620 17,127,694 +6,000 1.51% 10,619,170
2011-04-19 2011-04-15 0.590 17,121,694 +30,000 1.51% 10,101,799
2011-04-18 2011-04-14 0.590 17,091,694 +54,000 1.51% 10,084,099
2011-04-15 2011-04-13 0.580 17,037,694 +24,000 1.51% 9,881,863
2011-04-13 2011-04-11 0.600 17,013,694 -40,000 1.50% 10,208,216
2011-04-08 2011-04-06 0.600 17,053,694 +2,000 1.51% 10,232,216
2011-04-07 2011-04-04 0.610 17,051,694 -30,000 1.51% 10,401,533
2011-04-06 2011-04-01 0.570 17,081,694 -42,000 1.51% 9,736,566
2011-04-01 2011-03-30 0.590 17,123,694 +84,000 1.51% 10,102,979
2011-03-31 2011-03-29 0.540 17,039,694 +20,000 1.51% 9,201,435
2011-03-30 2011-03-28 0.550 17,019,694 -1,016,000 1.50% 9,360,832
2011-03-29 2011-03-25 0.600 18,035,694 -18,000 1.59% 10,821,416
2011-03-24 2011-03-22 0.640 18,053,694 +28,000 1.60% 11,554,364
2011-03-23 2011-03-21 0.640 18,025,694 +100,000 1.59% 11,536,444
2011-03-22 2011-03-18 0.640 17,925,694 -40,000 1.58% 11,472,444
2011-03-17 2011-03-15 0.640 17,965,694 -302,000 1.59% 11,498,044
2011-03-16 2011-03-14 0.680 18,267,694 -884,000 1.61% 12,422,032
2011-03-15 2011-03-11 0.650 19,151,694 +30,000 1.69% 12,448,601
2011-03-14 2011-03-10 0.710 19,121,694 -2,596,000 1.69% 13,576,403
2011-03-11 2011-03-09 0.850 21,717,694 -66,000 1.92% 18,460,040
2011-03-09 2011-03-07 0.830 21,783,694 +2,000 1.93% 18,080,466
2011-03-08 2011-03-04 0.870 21,781,694 +10,000 1.93% 18,950,074
2011-03-07 2011-03-03 0.910 21,771,694 +56,000 1.92% 19,812,242
2011-03-03 2011-03-01 0.910 21,715,694 -464,000 1.92% 19,761,282
2011-03-02 2011-02-28 0.900 22,179,694 -986,000 1.96% 19,961,725
2011-03-01 2011-02-25 0.800 23,165,694 +10,000 2.05% 18,532,555
2011-02-28 2011-02-24 0.770 23,155,694 +100,000 2.05% 17,829,884
2011-02-25 2011-02-23 0.800 23,055,694 -8,000 2.04% 18,444,555
2011-02-23 2011-02-21 0.780 23,063,694 +48,000 2.04% 17,989,681
2011-02-22 2011-02-18 0.780 23,015,694 -40,000 2.03% 17,952,241
2011-02-21 2011-02-17 0.770 23,055,694 +68,000 2.04% 17,752,884
2011-02-17 2011-02-15 0.750 22,987,694 +8,000 2.03% 17,240,770
2011-02-01 2011-01-28 0.820 22,979,694 +880,000 2.03% 18,843,349
2011-01-31 2011-01-27 0.800 22,099,694 +120,000 1.95% 17,679,755
2011-01-26 2011-01-24 0.810 21,979,694 -200,000 1.94% 17,803,552
2011-01-25 2011-01-21 0.870 22,179,694 +100,000 1.96% 19,296,334
2011-01-24 2011-01-20 0.860 22,079,694 +10,000 1.95% 18,988,537
2011-01-19 2011-01-17 0.800 22,069,694 -396,000 1.95% 17,655,755
2011-01-18 2011-01-14 0.820 22,465,694 -732,000 1.99% 18,421,869
2011-01-17 2011-01-13 0.750 23,197,694 +30,000 2.05% 17,398,270
2011-01-14 2011-01-12 0.760 23,167,694 -150,000 2.05% 17,607,447
2011-01-10 2011-01-06 0.750 23,317,694 -980,000 2.06% 17,488,270
2011-01-07 2011-01-05 0.750 24,297,694 +8,000 2.15% 18,223,270
2011-01-05 2011-01-03 0.730 24,289,694 -4,000 2.15% 17,731,477
2011-01-04 2010-12-31 0.730 24,293,694 +40,000 2.15% 17,734,397
2010-12-20 2010-12-16 0.770 24,253,694 -2,000 2.14% 18,675,344
2010-12-17 2010-12-15 0.760 24,255,694 +4,000 2.14% 18,434,327
2010-12-16 2010-12-14 0.770 24,251,694 +770,988 2.14% 18,673,804
2010-12-14 2010-12-10 0.760 23,480,706 +2,000 2.08% 17,845,337
2010-12-10 2010-12-08 0.780 23,478,706 +1,000,000 2.08% 18,313,391
2010-12-09 2010-12-07 0.790 22,478,706 +130,000 1.99% 17,758,178
2010-12-08 2010-12-06 0.830 22,348,706 -2,000 1.98% 18,549,426
2010-12-07 2010-12-03 0.840 22,350,706 -42,000 1.98% 18,774,593
2010-12-06 2010-12-02 0.840 22,392,706 +534,000 1.98% 18,809,873
2010-12-03 2010-12-01 0.820 21,858,706 -30,000 1.93% 17,924,139
2010-12-02 2010-11-30 0.860 21,888,706 +16,000 1.93% 18,824,287
2010-12-01 2010-11-29 0.760 21,872,706 -178,000 1.93% 16,623,257
2010-11-30 2010-11-26 0.840 22,050,706 +140,000 1.95% 18,522,593
2010-11-29 2010-11-25 0.840 21,910,706 -100,000 1.94% 18,404,993
2010-11-25 2010-11-23 0.720 22,010,706 -4,000 1.95% 15,847,708
2010-11-23 2010-11-19 0.610 22,014,706 -2,000 1.95% 13,428,971
2010-11-19 2010-11-17 0.570 22,016,706 -36,000 1.95% 12,549,522
2010-11-17 2010-11-15 0.620 22,052,706 +4,000 1.95% 13,672,678
2010-11-16 2010-11-12 0.630 22,048,706 -124,000 1.95% 13,890,685
2010-11-15 2010-11-11 0.470 22,172,706 -4,000 1.96% 10,421,172
2010-11-12 2010-11-10 0.465 22,176,706 +50,000 1.96% 10,312,168
2010-11-11 2010-11-09 0.450 22,126,706 +2,000 1.96% 9,957,018
2010-11-10 2010-11-08 0.465 22,124,706 +200,000 1.96% 10,287,988
2010-11-08 2010-11-04 0.475 21,924,706 +6,000 1.94% 10,414,235
2010-11-03 2010-11-01 0.445 21,918,706 -6,000 1.94% 9,753,824
2010-10-28 2010-10-26 0.435 21,924,706 -40,000 1.94% 9,537,247
2010-10-27 2010-10-25 0.445 21,964,706 +182,000 1.94% 9,774,294
2010-10-26 2010-10-22 0.445 21,782,706 +1,916,000 1.93% 9,693,304
2010-10-25 2010-10-21 0.425 19,866,706 -14,000 1.76% 8,443,350
2010-10-21 2010-10-19 0.395 19,880,706 -126,000 1.76% 7,852,879
2010-10-19 2010-10-15 0.390 20,006,706 +22,000 1.77% 7,802,615
2010-10-18 2010-10-14 0.390 19,984,706 +778,000 1.77% 7,794,035
2010-10-14 2010-10-12 0.385 19,206,706 +140,000 1.70% 7,394,582
2010-10-08 2010-10-06 0.395 19,066,706 +978,000 1.69% 7,531,349
2010-10-07 2010-10-05 0.395 18,088,706 -22,000 1.60% 7,145,039
2010-10-06 2010-10-04 0.390 18,110,706 +40,000 1.60% 7,063,175
2010-09-30 2010-09-28 0.380 18,070,706 +160,000 1.60% 6,866,868
2010-09-28 2010-09-24 0.390 17,910,706 -8,000 1.58% 6,985,175
2010-09-24 2010-09-21 0.410 17,918,706 +2,100,000 1.58% 7,346,669
2010-09-22 2010-09-20 0.385 15,818,706 +728,000 1.40% 6,090,202
2010-09-21 2010-09-17 0.390 15,090,706 +2,000 1.33% 5,885,375
2010-09-20 2010-09-16 0.385 15,088,706 +756,000 1.33% 5,809,152
2010-09-17 2010-09-15 0.390 14,332,706 +14,000 1.27% 5,589,755
2010-09-15 2010-09-13 0.390 14,318,706 -225,200 1.27% 5,584,295
2010-09-07 2010-09-03 0.380 14,543,906 +1,134,000 1.29% 5,526,684
2010-09-03 2010-09-01 0.355 13,409,906 -32,000 1.19% 4,760,517
2010-09-01 2010-08-30 0.355 13,441,906 +6,000 1.19% 4,771,877
2010-08-31 2010-08-27 0.355 13,435,906 +6,000 1.19% 4,769,747
2010-08-30 2010-08-26 0.360 13,429,906 +140,000 1.19% 4,834,766
2010-08-25 2010-08-23 0.370 13,289,906 +422,000 1.17% 4,917,265
2010-08-24 2010-08-20 0.380 12,867,906 +200,000 1.14% 4,889,804
2010-08-23 2010-08-19 0.375 12,667,906 +14,000 1.12% 4,750,465
2010-08-13 2010-08-11 0.360 12,653,906 +150,000 1.12% 4,555,406
2010-08-03 2010-07-30 0.345 12,503,906 +4,000 1.11% 4,313,848
2010-08-02 2010-07-29 0.360 12,499,906 +6,000 1.10% 4,499,966
2010-07-30 2010-07-28 0.345 12,493,906 +4,000 1.10% 4,310,398
2010-07-28 2010-07-26 0.345 12,489,906 +1,828 1.10% 4,309,018
2010-07-26 2010-07-22 0.350 12,488,078 -20,000 1.10% 4,370,827
2010-07-23 2010-07-21 0.345 12,508,078 -20,000 1.11% 4,315,287
2010-07-22 2010-07-20 0.330 12,528,078 +58,000 1.11% 4,134,266
2010-07-21 2010-07-19 0.325 12,470,078 +100,000 1.10% 4,052,775
2010-07-15 2010-07-13 0.340 12,370,078 +980,000 1.09% 4,205,827
2010-07-06 2010-07-02 0.310 11,390,078 +1,500,000 1.01% 3,530,924
2010-06-24 2010-06-22 0.335 9,890,078 +2,500,000 0.87% 3,313,176
2010-06-17 2010-06-14 0.340 7,390,078 +5,000 0.65% 2,512,627
2010-06-11 2010-06-09 0.325 7,385,078 -67,041 0.65% 2,400,150
2010-05-25 2010-05-20 0.280 7,452,119 -300,000 0.66% 2,086,593
2010-05-18 2010-05-14 0.310 7,752,119 +80,000 0.69% 2,403,157
2010-05-14 2010-05-12 0.325 7,672,119 +4,000 0.68% 2,493,439
2010-05-11 2010-05-07 0.330 7,668,119 -58,000 0.68% 2,530,479
2010-05-10 2010-05-06 0.340 7,726,119 +34,000 0.68% 2,626,880
2010-05-06 2010-05-04 0.355 7,692,119 -132,000 0.68% 2,730,702
2010-05-05 2010-05-03 0.360 7,824,119 -490,000 0.69% 2,816,683
2010-04-23 2010-04-21 0.375 8,314,119 +90,000 0.73% 3,117,795
2010-04-22 2010-04-20 0.375 8,224,119 +120,000 0.73% 3,084,045
2010-04-21 2010-04-19 0.375 8,104,119 +40,000 0.72% 3,039,045
2010-04-19 2010-04-15 0.400 8,064,119 -270,000 0.71% 3,225,648
2010-04-16 2010-04-14 0.385 8,334,119 +544,000 0.74% 3,208,636
2010-04-15 2010-04-13 0.370 7,790,119 -332,000 0.69% 2,882,344
2010-04-14 2010-04-12 0.375 8,122,119 +16,000 0.72% 3,045,795
2010-04-13 2010-04-09 0.340 8,106,119 -174,000 0.72% 2,756,080
2010-04-12 2010-04-08 0.340 8,280,119 +150,000 0.73% 2,815,240
2010-04-07 2010-03-31 0.325 8,130,119 +120,000 0.72% 2,642,289
2010-04-01 2010-03-30 0.340 8,010,119 +230,000 0.71% 2,723,440
2010-03-31 2010-03-29 0.345 7,780,119 +160,000 0.69% 2,684,141
2010-03-29 2010-03-25 0.370 7,620,119 -88,000 0.67% 2,819,444
2010-03-24 2010-03-22 0.415 7,708,119 -112,000 0.68% 3,198,869
2010-03-23 2010-03-19 0.425 7,820,119 +50,000 0.69% 3,323,551
2010-03-22 2010-03-18 0.425 7,770,119 +8,000 0.69% 3,302,301
2010-03-18 2010-03-16 0.430 7,762,119 +20,682 0.69% 3,337,711
2010-03-09 2010-03-05 0.415 7,741,437 -16,000 0.68% 3,212,696
2010-03-05 2010-03-03 0.410 7,757,437 +60,000 0.69% 3,180,549
2010-03-03 2010-03-01 0.415 7,697,437 +92,000 0.68% 3,194,436
2010-03-02 2010-02-26 0.420 7,605,437 +16,858 0.67% 3,194,284
2010-03-01 2010-02-25 0.420 7,588,579 +100,000 0.67% 3,187,203
2010-02-24 2010-02-22 0.430 7,488,579 -100,000 0.66% 3,220,089
2010-02-18 2010-02-12 0.405 7,588,579 +100,000 0.67% 3,073,374
2010-02-17 2010-02-11 0.405 7,488,579 +4,000 0.66% 3,032,874
2010-02-10 2010-02-08 0.390 7,484,579 +60,000 0.66% 2,918,986
2010-02-08 2010-02-04 0.405 7,424,579 +4,000 0.66% 3,006,954
2010-01-27 2010-01-25 0.410 7,420,579 -2,000 0.66% 3,042,437
2010-01-26 2010-01-22 0.410 7,422,579 +72,000 0.66% 3,043,257
2010-01-25 2010-01-21 0.420 7,350,579 +340,000 0.65% 3,087,243
2010-01-22 2010-01-20 0.445 7,010,579 -80,000 0.62% 3,119,708
2010-01-21 2010-01-19 0.435 7,090,579 +118,000 0.63% 3,084,402
2010-01-20 2010-01-18 0.455 6,972,579 -25,000 0.62% 3,172,523
2010-01-19 2010-01-15 0.405 6,997,579 +526,000 0.62% 2,834,019
2010-01-18 2010-01-14 0.435 6,471,579 -300,000 0.57% 2,815,137
2010-01-15 2010-01-13 0.425 6,771,579 -700,000 0.60% 2,877,921
2010-01-13 2010-01-11 0.375 7,471,579 -2,000 0.66% 2,801,842
2010-01-11 2010-01-07 0.335 7,473,579 -10,000 0.66% 2,503,649
2010-01-07 2010-01-05 0.325 7,483,579 +184,000 0.66% 2,432,163
2010-01-06 2010-01-04 0.310 7,299,579 -2,000 0.65% 2,262,869
2009-12-29 2009-12-24 0.305 7,301,579 +2,000 0.65% 2,226,982
2009-12-22 2009-12-18 0.265 7,299,579 +150,000 0.65% 1,934,388
2009-12-17 2009-12-15 0.280 7,149,579 +200,000 0.63% 2,001,882
2009-12-15 2009-12-11 0.290 6,949,579 +150,000 0.61% 2,015,378
2009-12-11 2009-12-09 0.305 6,799,579 +100,000 0.60% 2,073,872
2009-12-04 2009-12-02 0.280 6,699,579 +32,000 0.59% 1,875,882
2009-11-27 2009-11-25 0.300 6,667,579 +280,000 0.59% 2,000,274
2009-11-25 2009-11-23 0.295 6,387,579 +10,000 0.56% 1,884,336
2009-11-24 2009-11-20 0.290 6,377,579 -2,000 0.56% 1,849,498
2009-11-19 2009-11-17 0.305 6,379,579 -200,000 0.56% 1,945,772
2009-11-16 2009-11-12 0.315 6,579,579 -50,000 0.58% 2,072,567
2009-11-13 2009-11-11 0.330 6,629,579 +100,000 0.59% 2,187,761
2009-11-12 2009-11-10 0.300 6,529,579 -372,000 0.58% 1,958,874
2009-11-10 2009-11-06 0.305 6,901,579 +2,000 0.61% 2,104,982
2009-10-28 2009-10-23 0.265 6,899,579 -92,000 0.61% 1,828,388
2009-10-08 2009-10-06 0.280 6,991,579 -2,000 0.62% 1,957,642
2009-09-28 2009-09-24 0.275 6,993,579 +2,000 0.62% 1,923,234
2009-09-25 2009-09-23 0.280 6,991,579 +4,000 0.62% 1,957,642
2009-09-24 2009-09-22 0.280 6,987,579 +2,000 0.62% 1,956,522
2009-09-18 2009-09-16 0.285 6,985,579 -130,000 0.62% 1,990,890
2009-09-15 2009-09-11 0.300 7,115,579 +40,000 0.63% 2,134,674
2009-09-11 2009-09-09 0.295 7,075,579 +1,162 0.63% 2,087,296
2009-09-07 2009-09-03 0.305 7,074,417 +11,000 0.63% 2,157,697
2009-08-28 2009-08-26 0.310 7,063,417 -200,000 0.62% 2,189,659
2009-08-26 2009-08-24 0.315 7,263,417 -40,000 0.64% 2,287,976
2009-08-21 2009-08-19 0.290 7,303,417 -576,000 0.65% 2,117,991
2009-08-19 2009-08-17 0.290 7,879,417 +200,000 0.70% 2,285,031
2009-08-17 2009-08-13 0.320 7,679,417 +200,000 0.68% 2,457,413
2009-08-14 2009-08-12 0.335 7,479,417 +310,000 0.66% 2,505,605
2009-08-13 2009-08-11 0.340 7,169,417 -472,000 0.63% 2,437,602
2009-08-12 2009-08-10 0.355 7,641,417 +2,000 0.68% 2,712,703
2009-08-11 2009-08-07 0.355 7,639,417 +308,000 0.68% 2,711,993
2009-08-10 2009-08-06 0.325 7,331,417 -40,000 0.65% 2,382,711
2009-08-06 2009-08-04 0.300 7,371,417 -16,000 0.65% 2,211,425
2009-08-05 2009-08-03 0.305 7,387,417 -100,000 0.65% 2,253,162
2009-08-04 2009-07-31 0.246 7,487,417 +100,000 0.66% 1,841,905
2009-08-03 2009-07-30 0.235 7,387,417 +34,000 0.65% 1,736,043
2009-07-31 2009-07-29 0.236 7,353,417 +60,000 0.65% 1,735,406
2009-07-30 2009-07-28 0.248 7,293,417 -208,000 0.64% 1,808,767
2009-07-28 2009-07-24 0.245 7,501,417 -6,000 0.66% 1,837,847
2009-07-20 2009-07-16 0.226 7,507,417 -20,000 0.66% 1,696,676
2009-06-29 2009-06-25 0.210 7,527,417 +22,000 0.67% 1,580,758
2009-06-26 2009-06-24 0.211 7,505,417 -563,809 0.66% 1,583,643
2009-06-25 2009-06-23 0.200 8,069,226 -182,000 0.71% 1,613,845
2009-06-24 2009-06-22 0.201 8,251,226 -78,000 0.73% 1,658,496
2009-06-23 2009-06-19 0.215 8,329,226 -70,000 0.74% 1,790,784
2009-06-22 2009-06-18 0.218 8,399,226 -6,000 0.74% 1,831,031
2009-06-19 2009-06-17 0.230 8,405,226 -334,000 0.74% 1,933,202
2009-06-16 2009-06-12 0.235 8,739,226 +1,753,809 0.77% 2,053,718
2009-06-02 2009-05-29 0.250 6,985,417 -30,000 0.62% 1,746,354
2009-06-01 2009-05-27 0.249 7,015,417 -140,000 0.62% 1,746,839
2009-05-29 2009-05-26 0.245 7,155,417 +190,000 0.63% 1,753,077
2009-05-22 2009-05-20 0.217 6,965,417 -2,000 0.62% 1,511,495
2009-05-21 2009-05-19 0.228 6,967,417 +4,000 0.62% 1,588,571
2009-04-29 2009-04-27 0.175 6,963,417 -4,991,279 0.62% 1,218,598
2009-04-16 2009-04-14 0.160 11,954,696 +4,991,279 1.06% 1,912,751
2009-04-15 2009-04-09 0.139 6,963,417 -4,000 0.62% 967,915
2009-04-01 2009-03-30 0.146 6,967,417 -500,000 0.62% 1,017,243
2009-03-26 2009-03-24 0.116 7,467,417 -1,000,000 0.66% 866,220
2009-03-05 2009-03-03 0.088 8,467,417 +396,000 0.75% 745,133
2009-03-04 2009-03-02 0.090 8,071,417 +600,000 0.71% 726,428
2009-03-02 2009-02-26 0.095 7,471,417 -50,000 0.66% 709,785
2009-02-26 2009-02-24 0.095 7,521,417 -4,991,279 0.66% 714,535
2009-02-25 2009-02-23 0.100 12,512,696 -678,000 1.11% 1,251,270
2009-02-24 2009-02-20 0.091 13,190,696 -330,000 1.17% 1,200,353
2009-02-23 2009-02-19 0.105 13,520,696 +4,000 1.20% 1,419,673
2009-02-13 2009-02-11 0.092 13,516,696 +76,000 1.19% 1,243,536
2009-02-12 2009-02-10 0.092 13,440,696 +10,000 1.19% 1,236,544
2009-02-09 2009-02-05 0.090 13,430,696 +982,000 1.19% 1,208,763
2009-02-05 2009-02-03 0.088 12,448,696 +350,000 1.10% 1,095,485
2009-02-04 2009-02-02 0.095 12,098,696 +108,000 1.07% 1,149,376
2009-02-03 2009-01-30 0.100 11,990,696 +90,000 1.06% 1,199,070
2009-01-14 2009-01-12 0.096 11,900,696 +500,000 1.05% 1,142,467
2009-01-13 2009-01-09 0.100 11,400,696 +300,000 1.01% 1,140,070
2009-01-12 2009-01-08 0.110 11,100,696 +558,000 0.98% 1,221,077
2009-01-09 2009-01-07 0.114 10,542,696 +1,904,000 0.93% 1,201,867
2009-01-08 2009-01-06 0.111 8,638,696 +800,000 0.76% 958,895
2009-01-07 2009-01-05 0.104 7,838,696 +500,000 0.69% 815,224
2008-12-16 2008-12-12 0.086 7,338,696 -10,000 0.65% 631,128
2008-12-15 2008-12-11 0.088 7,348,696 -24,000 0.65% 646,685
2008-12-12 2008-12-10 0.086 7,372,696 -2,000 0.65% 634,052
2008-12-10 2008-12-08 0.086 7,374,696 +36,000 0.65% 634,224
2008-11-28 2008-11-26 0.098 7,338,696 +10,000 0.65% 719,192
2008-11-27 2008-11-25 0.108 7,328,696 +140,000 0.65% 791,499
2008-11-25 2008-11-21 0.107 7,188,696 +74,000 0.64% 769,190
2008-11-17 2008-11-13 0.125 7,114,696 +494,000 0.63% 889,337
2008-11-14 2008-11-12 0.140 6,620,696 +216,000 0.59% 926,897
2008-11-11 2008-11-07 0.121 6,404,696 +102,000 0.57% 774,968
2008-11-10 2008-11-06 0.124 6,302,696 +54,000 0.56% 781,534
2008-11-07 2008-11-05 0.125 6,248,696 +448,000 0.55% 781,087
2008-11-06 2008-11-04 0.125 5,800,696 +6,000 0.51% 725,087
2008-11-05 2008-11-03 0.131 5,794,696 -2,000 0.51% 759,105
2008-10-27 2008-10-23 0.153 5,796,696 -524,000 0.51% 886,894
2008-10-20 2008-10-16 0.161 6,320,696 +4,000 0.56% 1,017,632
2008-09-30 2008-09-26 0.200 6,316,696 -200,000 0.56% 1,263,339
2008-09-29 2008-09-25 0.199 6,516,696 +2,000 0.58% 1,296,823
2008-09-26 2008-09-24 0.200 6,514,696 -12,000 0.58% 1,302,939
2008-09-08 2008-09-04 0.200 6,526,696 +266,000 0.58% 1,305,339
2008-08-27 2008-08-25 0.181 6,260,696 +4,000 0.55% 1,133,186
2008-08-26 2008-08-21 0.201 6,256,696 +444,000 0.55% 1,257,596
2008-08-18 2008-08-14 0.220 5,812,696 +76,000 0.51% 1,278,793
2008-08-12 2008-08-08 0.222 5,736,696 +96,000 0.51% 1,273,547
2008-07-22 2008-07-18 0.216 5,640,696 +190,000 0.50% 1,218,390
2008-07-17 2008-07-15 0.222 5,450,696 +10,000 0.48% 1,210,055
2008-07-08 2008-07-04 0.220 5,440,696 +74,000 0.48% 1,196,953
2008-07-07 2008-07-03 0.229 5,366,696 +36,000 0.47% 1,228,973
2008-07-02 2008-06-27 0.226 5,330,696 +292,000 0.47% 1,204,737
2008-06-30 2008-06-26 0.230 5,038,696 +82,000 0.45% 1,158,900
2008-06-17 2008-06-13 0.238 4,956,696 +200,502 0.44% 1,179,694
2008-06-16 2008-06-12 0.239 4,756,194 +777 0.42% 1,136,730
2008-06-11 2008-06-06 0.242 4,755,417 +280,000 0.42% 1,150,811
2008-06-10 2008-06-05 0.240 4,475,417 +400,000 0.40% 1,074,100
2008-06-06 2008-06-04 0.248 4,075,417 +462,000 0.36% 1,010,703
2008-05-29 2008-05-27 0.243 3,613,417 +10,000 0.32% 878,060
2008-05-19 2008-05-15 0.245 3,603,417 +38,000 0.32% 882,837
2008-04-24 2008-04-22 0.240 3,565,417 +400,000 0.32% 855,700
2008-04-23 2008-04-21 0.242 3,165,417 +300,000 0.28% 766,031
2008-04-15 2008-04-11 0.238 2,865,417 +142,000 0.25% 681,969
2008-04-14 2008-04-10 0.239 2,723,417 +88,000 0.24% 650,897
2008-04-11 2008-04-09 0.217 2,635,417 +400,000 0.23% 571,885
2008-03-20 2008-03-18 0.220 2,235,417 +300,000 0.20% 491,792
2008-03-18 2008-03-14 0.260 1,935,417 +6,800 0.17% 503,208
2008-03-05 2008-03-03 0.280 1,928,617 +198,000 0.17% 540,013
2008-02-12 2008-02-06 0.290 1,730,617 +100,000 0.15% 501,879
2008-01-30 2008-01-28 0.260 1,630,617 +110,617 0.14% 423,960
2008-01-28 2008-01-24 0.270 1,520,000 +2,000 0.13% 410,400
2007-12-19 2007-12-17 0.360 1,518,000 -20,000 0.13% 546,480
2007-12-17 2007-12-13 0.370 1,538,000 +300,000 0.14% 569,060
2007-11-14 2007-11-12 0.445 1,238,000 +20,000 0.11% 550,910
2007-10-02 2007-09-27 0.520 1,218,000 +20,000 0.11% 633,360
2007-09-28 2007-09-25 0.530 1,198,000 -332,000 0.11% 634,940
2007-09-18 2007-09-14 0.560 1,530,000 +20,000 0.14% 856,800
2007-08-21 2007-08-17 0.465 1,510,000 -200,000 0.13% 702,150
2007-08-17 2007-08-15 0.660 1,710,000 -406,000 0.15% 1,128,600
2007-08-16 2007-08-14 0.680 2,116,000 -100,000 0.19% 1,438,880
2007-08-15 2007-08-13 0.680 2,216,000 +70,000 0.20% 1,506,880
2007-08-14 2007-08-10 0.670 2,146,000 -200,000 0.19% 1,437,820
2007-08-07 2007-08-03 0.740 2,346,000 +524,000 0.21% 1,736,040
2007-07-30 2007-07-26 0.780 1,822,000 -170,000 0.16% 1,421,160
2007-07-26 2007-07-24 0.780 1,992,000 -1,016,000 0.18% 1,553,760
2007-07-06 2007-07-04 0.730 3,008,000 -10,000 0.27% 2,195,840
2007-06-26 2007-06-22 0.800 3,018,000 0.27% 2,414,400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top