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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -208,115,469
2021-12-17 2021-12-15 0.238 208,115,469 +196,880,000 24.22% 49,531,482
2021-11-23 2021-11-19 0.238 11,235,469 -10 1.31% 2,674,042
2021-08-17 2021-08-13 0.238 11,235,479 -1,000 1.31% 2,674,044
2019-11-25 2019-11-21 0.238 11,236,479 -120 1.31% 2,674,282
2018-04-30 2018-04-26 0.238 11,236,599 -1 1.31% 2,674,311
2018-01-24 2018-01-22 0.238 11,236,600 +143,975 1.31% 2,674,311
2018-01-23 2018-01-19 0.241 11,092,625 -16,000 1.29% 2,673,323
2018-01-22 2018-01-18 0.244 11,108,625 -96,000 1.29% 2,710,504
2018-01-19 2018-01-17 0.220 11,204,625 +448,000 1.30% 2,465,018
2018-01-18 2018-01-16 0.222 10,756,625 +16,000 1.25% 2,387,971
2018-01-17 2018-01-15 0.240 10,740,625 -32,000 1.25% 2,577,750
2018-01-16 2018-01-12 0.215 10,772,625 -128,000 1.25% 2,316,114
2018-01-15 2018-01-11 0.220 10,900,625 -48,000 1.27% 2,398,138
2018-01-12 2018-01-10 0.210 10,948,625 -304,520 1.27% 2,299,211
2018-01-10 2018-01-08 0.198 11,253,145 -144,000 1.31% 2,228,123
2018-01-08 2018-01-04 0.202 11,397,145 -160,000 1.33% 2,302,223
2018-01-02 2017-12-28 0.194 11,557,145 -128,000 1.35% 2,242,086
2017-12-29 2017-12-27 0.182 11,685,145 -80,000 1.36% 2,126,696
2017-12-28 2017-12-22 0.204 11,765,145 +256,000 1.37% 2,400,090
2017-12-27 2017-12-21 0.200 11,509,145 -464,000 1.34% 2,301,829
2017-12-18 2017-12-14 0.226 11,973,145 +80,000 1.39% 2,705,931
2017-12-14 2017-12-12 0.235 11,893,145 -16,000 1.38% 2,794,889
2017-12-13 2017-12-11 0.246 11,909,145 +32,000 1.39% 2,929,650
2017-12-12 2017-12-08 0.234 11,877,145 +80,000 1.38% 2,779,252
2017-12-11 2017-12-07 0.221 11,797,145 -48,000 1.37% 2,607,169
2017-12-08 2017-12-06 0.230 11,845,145 -32,000 1.38% 2,724,383
2017-12-07 2017-12-05 0.231 11,877,145 -16,000 1.38% 2,743,620
2017-12-05 2017-12-01 0.250 11,893,145 -96,000 1.38% 2,973,286
2017-12-04 2017-11-30 0.250 11,989,145 +48,000 1.40% 2,997,286
2017-12-01 2017-11-29 0.250 11,941,145 -1,200,000 1.39% 2,985,286
2017-11-30 2017-11-28 0.270 13,141,145 +1,552,000 1.53% 3,548,109
2017-11-28 2017-11-24 0.255 11,589,145 -128,000 1.35% 2,955,232
2017-11-27 2017-11-23 0.250 11,717,145 -288,000 1.36% 2,929,286
2017-11-24 2017-11-22 0.206 12,005,145 -48,000 1.40% 2,473,060
2017-11-21 2017-11-17 0.214 12,053,145 -48,000 1.40% 2,579,373
2017-11-20 2017-11-16 0.196 12,101,145 -16,000 1.41% 2,371,824
2017-11-17 2017-11-15 0.200 12,117,145 -32,000 1.41% 2,423,429
2017-11-16 2017-11-14 0.205 12,149,145 -128,000 1.41% 2,490,575
2017-11-15 2017-11-13 0.208 12,277,145 -112,000 1.43% 2,553,646
2017-11-13 2017-11-09 0.213 12,389,145 -416,000 1.44% 2,638,888
2017-11-09 2017-11-07 0.207 12,805,145 -2,160,000 1.49% 2,650,665
2017-11-08 2017-11-06 0.209 14,965,145 +1,328,000 1.74% 3,127,715
2017-11-07 2017-11-03 0.217 13,637,145 +528,000 1.59% 2,959,260
2017-11-06 2017-11-02 0.249 13,109,145 +656,000 1.53% 3,264,177
2017-11-03 2017-11-01 0.202 12,453,145 -240,000 1.45% 2,515,535
2017-10-31 2017-10-27 0.168 12,693,145 -352,000 1.48% 2,132,448
2017-10-30 2017-10-26 0.173 13,045,145 -112,000 1.52% 2,256,810
2017-10-27 2017-10-25 0.173 13,157,145 -15 1.53% 2,276,186
2017-10-26 2017-10-24 0.173 13,157,160 -112,000 1.53% 2,276,189
2017-10-25 2017-10-23 0.171 13,269,160 -48,000 1.54% 2,269,026
2017-10-23 2017-10-19 0.177 13,317,160 -512,000 1.55% 2,357,137
2017-10-18 2017-10-16 0.176 13,829,160 -12,840 1.61% 2,433,932
2017-10-17 2017-10-13 0.173 13,842,000 +96,000 1.61% 2,394,666
2017-10-16 2017-10-12 0.174 13,746,000 +112,000 1.60% 2,391,804
2017-10-12 2017-10-10 0.184 13,634,000 +64,000 1.59% 2,508,656
2017-10-10 2017-10-06 0.168 13,570,000 +320,000 1.58% 2,279,760
2017-10-09 2017-10-04 0.160 13,250,000 +16,000 1.54% 2,120,000
2017-10-06 2017-10-03 0.174 13,234,000 -176,000 1.54% 2,302,716
2017-10-03 2017-09-28 0.179 13,410,000 -464,000 1.56% 2,400,390
2017-09-29 2017-09-27 0.178 13,874,000 +80,000 1.61% 2,469,572
2017-09-28 2017-09-26 0.164 13,794,000 -112,000 1.61% 2,262,216
2017-09-27 2017-09-25 0.161 13,906,000 -18,000 1.62% 2,238,866
2017-09-22 2017-09-20 0.152 13,924,000 +32,000 1.62% 2,116,448
2017-09-20 2017-09-18 0.156 13,892,000 -350 1.62% 2,167,152
2017-09-19 2017-09-15 0.152 13,892,350 -16,000 1.62% 2,111,637
2017-09-18 2017-09-14 0.152 13,908,350 +16,000 1.62% 2,114,069
2017-09-14 2017-09-12 0.164 13,892,350 +16,000 1.62% 2,278,345
2017-09-12 2017-09-08 0.190 13,876,350 -224,000 1.62% 2,636,506
2017-09-11 2017-09-07 0.178 14,100,350 +96,000 1.64% 2,509,862
2017-09-07 2017-09-05 0.189 14,004,350 +64,000 1.63% 2,646,822
2017-09-06 2017-09-04 0.184 13,940,350 +432,000 1.62% 2,565,024
2017-09-05 2017-09-01 0.184 13,508,350 +112,000 1.57% 2,485,536
2017-09-04 2017-08-31 0.185 13,396,350 -848,000 1.56% 2,478,325
2017-09-01 2017-08-30 0.170 14,244,350 -480,000 1.66% 2,421,540
2017-08-31 2017-08-29 0.165 14,724,350 +32,000 1.71% 2,429,518
2017-08-30 2017-08-28 0.163 14,692,350 +1,408,000 1.71% 2,394,853
2017-08-29 2017-08-25 0.150 13,284,350 -224,000 1.55% 1,992,652
2017-08-25 2017-08-22 0.140 13,508,350 -208,000 1.57% 1,891,169
2017-08-24 2017-08-21 0.137 13,716,350 +640,000 1.60% 1,879,140
2017-08-22 2017-08-18 0.148 13,076,350 +176,000 1.52% 1,935,300
2017-08-21 2017-08-17 0.138 12,900,350 +1,456,000 1.50% 1,780,248
2017-08-18 2017-08-16 0.157 11,444,350 -48,000 1.33% 1,796,763
2017-08-17 2017-08-15 0.158 11,492,350 -224,000 1.34% 1,815,791
2017-08-16 2017-08-14 0.170 11,716,350 -352,000 1.36% 1,991,780
2017-08-15 2017-08-11 0.177 12,068,350 +192,000 1.40% 2,136,098
2017-08-14 2017-08-10 0.176 11,876,350 +2,336,000 1.38% 2,090,238
2017-08-11 2017-08-09 0.194 9,540,350 +575,430 1.11% 1,850,828
2017-08-10 2017-08-08 0.185 8,964,920 +1,408,000 1.04% 1,658,510
2017-08-09 2017-08-07 0.305 7,556,920 +416,000 0.88% 2,304,861
2017-08-07 2017-08-03 0.560 7,140,920 -48,000 0.83% 3,998,915
2017-07-31 2017-07-27 0.580 7,188,920 -32,000 0.84% 4,169,574
2017-07-27 2017-07-25 0.570 7,220,920 -16,000 0.84% 4,115,924
2017-07-19 2017-07-17 0.480 7,236,920 -32,000 0.84% 3,473,722
2017-07-12 2017-07-10 0.540 7,268,920 +32,000 0.85% 3,925,217
2017-06-27 2017-06-23 0.510 7,236,920 -32,000 0.84% 3,690,829
2017-06-22 2017-06-20 0.530 7,268,920 -800 0.85% 3,852,528
2017-06-05 2017-06-01 0.540 7,269,720 -96,000 0.85% 3,925,649
2017-06-02 2017-05-31 0.550 7,365,720 +16,000 0.86% 4,051,146
2017-06-01 2017-05-29 0.550 7,349,720 +16,000 0.86% 4,042,346
2017-05-31 2017-05-26 0.540 7,333,720 -96,000 0.85% 3,960,209
2017-05-25 2017-05-23 0.530 7,429,720 -48,000 0.86% 3,937,752
2017-05-24 2017-05-22 0.540 7,477,720 -176,000 0.87% 4,037,969
2017-05-17 2017-05-15 0.495 7,653,720 -32,000 0.89% 3,788,591
2017-05-16 2017-05-12 0.500 7,685,720 +32,000 0.89% 3,842,860
2017-05-05 2017-05-02 0.495 7,653,720 +48,000 0.89% 3,788,591
2017-05-04 2017-04-28 0.510 7,605,720 -80,000 0.89% 3,878,917
2017-04-20 2017-04-18 0.495 7,685,720 -32,000 0.89% 3,804,431
2017-04-07 2017-04-05 0.490 7,717,720 -160,000 0.90% 3,781,683
2017-04-06 2017-04-03 0.510 7,877,720 +160,000 0.92% 4,017,637
2017-03-31 2017-03-29 0.495 7,717,720 -112,000 0.90% 3,820,271
2017-03-29 2017-03-27 0.490 7,829,720 -32,000 0.91% 3,836,563
2017-03-27 2017-03-23 0.495 7,861,720 -400,000 0.92% 3,891,551
2017-03-24 2017-03-22 0.495 8,261,720 -128,000 0.96% 4,089,551
2017-03-21 2017-03-17 0.485 8,389,720 -256,000 0.98% 4,069,014
2017-03-17 2017-03-15 0.480 8,645,720 -352,000 1.01% 4,149,946
2017-03-15 2017-03-13 0.480 8,997,720 -832,000 1.05% 4,318,906
2017-03-14 2017-03-10 0.490 9,829,720 -144,000 1.14% 4,816,563
2017-03-08 2017-03-06 0.495 9,973,720 -96,600 1.16% 4,936,991
2017-03-07 2017-03-03 0.495 10,070,320 -320,000 1.17% 4,984,808
2017-03-02 2017-02-28 0.500 10,390,320 -112,000 1.21% 5,195,160
2017-03-01 2017-02-27 0.490 10,502,320 -800,000 1.22% 5,146,137
2017-02-21 2017-02-17 0.495 11,302,320 -112,000 1.32% 5,594,648
2017-02-20 2017-02-16 0.500 11,414,320 -80,000 1.33% 5,707,160
2017-02-15 2017-02-13 0.495 11,494,320 -528,000 1.34% 5,689,688
2017-02-14 2017-02-10 0.475 12,022,320 -112,000 1.40% 5,710,602
2017-02-10 2017-02-08 0.495 12,134,320 -400,000 1.41% 6,006,488
2017-02-09 2017-02-07 0.500 12,534,320 -208,000 1.46% 6,267,160
2017-02-07 2017-02-03 0.510 12,742,320 -16,000 1.48% 6,498,583
2017-01-23 2017-01-19 0.540 12,758,320 -80,000 1.48% 6,889,493
2017-01-10 2017-01-06 0.520 12,838,320 -336,000 1.49% 6,675,926
2017-01-09 2017-01-05 0.540 13,174,320 -96,000 1.53% 7,114,133
2017-01-05 2017-01-03 0.530 13,270,320 -48,000 1.54% 7,033,270
2016-12-30 2016-12-28 0.500 13,318,320 -192,000 1.55% 6,659,160
2016-12-19 2016-12-15 0.500 13,510,320 -240,000 1.57% 6,755,160
2016-12-14 2016-12-12 0.500 13,750,320 -16,000 1.60% 6,875,160
2016-12-13 2016-12-09 0.510 13,766,320 -112,000 1.60% 7,020,823
2016-12-12 2016-12-08 0.510 13,878,320 -64,000 1.62% 7,077,943
2016-12-09 2016-12-07 0.490 13,942,320 -32,000 1.62% 6,831,737
2016-12-08 2016-12-06 0.510 13,974,320 -64,000 1.63% 7,126,903
2016-11-29 2016-11-25 0.510 14,038,320 -112,000 1.63% 7,159,543
2016-11-28 2016-11-24 0.500 14,150,320 -64,000 1.65% 7,075,160
2016-11-09 2016-11-07 0.485 14,214,320 -64,000 1.65% 6,893,945
2016-10-24 2016-10-19 0.510 14,278,320 -16,000 1.66% 7,281,943
2016-10-20 2016-10-18 0.520 14,294,320 -208,000 1.66% 7,433,046
2016-10-17 2016-10-13 0.540 14,502,320 -16,000 1.69% 7,831,253
2016-10-13 2016-10-11 0.540 14,518,320 -48,000 1.69% 7,839,893
2016-10-07 2016-10-05 0.510 14,566,320 -64,000 1.70% 7,428,823
2016-10-06 2016-10-04 0.530 14,630,320 -64,000 1.70% 7,754,070
2016-10-05 2016-10-03 0.530 14,694,320 -32,000 1.71% 7,787,990
2016-10-03 2016-09-29 0.510 14,726,320 -85,520 1.71% 7,510,423
2016-09-30 2016-09-28 0.510 14,811,840 -16,000 1.72% 7,554,038
2016-09-29 2016-09-27 0.500 14,827,840 -64,000 1.73% 7,413,920
2016-09-27 2016-09-23 0.490 14,891,840 -2,560 1.73% 7,297,002
2016-09-23 2016-09-21 0.510 14,894,400 -32,000 1.73% 7,596,144
2016-09-21 2016-09-19 0.500 14,926,400 -16,000 1.74% 7,463,200
2016-09-02 2016-08-31 0.430 14,942,400 -16,000 1.74% 6,425,232
2016-08-15 2016-08-11 0.420 14,958,400 -992,000 1.74% 6,282,528
2016-07-06 2016-07-04 0.490 15,950,400 -160,000 1.86% 7,815,696
2016-06-15 2016-06-13 0.495 16,110,400 -80,000 1.88% 7,974,648
2016-06-10 2016-06-07 0.495 16,190,400 -176,430 1.88% 8,014,248
2016-06-01 2016-05-30 0.490 16,366,830 -16,000 1.91% 8,019,747
2016-05-17 2016-05-13 0.470 16,382,830 -304,000 1.91% 7,699,930
2016-05-13 2016-05-11 0.475 16,686,830 -64,000 1.94% 7,926,244
2016-05-11 2016-05-09 0.530 16,750,830 -112,000 1.95% 8,877,940
2016-05-03 2016-04-28 0.510 16,862,830 -64,000 1.96% 8,600,043
2016-04-28 2016-04-26 0.510 16,926,830 +336,000 1.97% 8,632,683
2016-04-25 2016-04-21 0.510 16,590,830 -320,000 1.93% 8,461,323
2016-04-20 2016-04-18 0.485 16,910,830 -80,000 1.97% 8,201,753
2016-04-15 2016-04-13 0.500 16,990,830 +400,000 1.98% 8,495,415
2016-04-13 2016-04-11 0.495 16,590,830 +608,000 1.93% 8,212,461
2016-04-11 2016-04-07 0.495 15,982,830 -64,000 1.86% 7,911,501
2016-04-08 2016-04-06 0.470 16,046,830 +3,552,000 1.87% 7,542,010
2016-04-01 2016-03-30 0.415 12,494,830 -160,000 1.45% 5,185,354
2016-03-21 2016-03-17 0.405 12,654,830 -96,000 1.47% 5,125,206
2016-03-07 2016-03-03 0.425 12,750,830 +400,000 1.48% 5,419,103
2016-02-29 2016-02-25 0.405 12,350,830 -16,000 1.44% 5,002,086
2016-02-03 2016-02-01 0.395 12,366,830 -112,000 1.44% 4,884,898
2016-01-25 2016-01-21 0.375 12,478,830 -112,000 1.45% 4,679,561
2016-01-20 2016-01-18 0.360 12,590,830 +112,000 1.47% 4,532,699
2016-01-12 2016-01-08 0.485 12,478,830 -2,000 1.45% 6,052,233
2016-01-11 2016-01-07 0.470 12,480,830 -32,000 1.45% 5,865,990
2016-01-05 2015-12-31 0.490 12,512,830 -32,000 1.46% 6,131,287
2015-12-21 2015-12-17 0.480 12,544,830 -96,000 1.46% 6,021,518
2015-12-11 2015-12-09 0.490 12,640,830 -160,000 1.47% 6,194,007
2015-12-08 2015-12-04 0.510 12,800,830 -32,000 1.49% 6,528,423
2015-12-07 2015-12-03 0.495 12,832,830 -48,000 1.49% 6,352,251
2015-12-01 2015-11-27 0.500 12,880,830 +32,000 1.50% 6,440,415
2015-11-27 2015-11-25 0.500 12,848,830 +96,000 1.50% 6,424,415
2015-11-26 2015-11-24 0.500 12,752,830 +112,000 1.48% 6,376,415
2015-11-25 2015-11-23 0.500 12,640,830 +96,000 1.47% 6,320,415
2015-11-24 2015-11-20 0.510 12,544,830 -16,000 1.46% 6,397,863
2015-11-17 2015-11-13 0.500 12,560,830 -64,000 1.46% 6,280,415
2015-11-16 2015-11-12 0.485 12,624,830 -80,000 1.47% 6,123,043
2015-11-05 2015-11-03 0.475 12,704,830 +48,000 1.48% 6,034,794
2015-10-30 2015-10-28 0.490 12,656,830 +32,000 1.47% 6,201,847
2015-10-20 2015-10-16 0.480 12,624,830 +32,000 1.47% 6,059,918
2015-10-09 2015-10-07 0.480 12,592,830 -64,000 1.47% 6,044,558
2015-10-07 2015-10-05 0.490 12,656,830 -96,000 1.47% 6,201,847
2015-10-06 2015-10-02 0.470 12,752,830 -16,000 1.48% 5,993,830
2015-10-05 2015-09-30 0.495 12,768,830 -541,525 1.49% 6,320,571
2015-09-29 2015-09-24 0.400 13,310,355 -112,000 1.55% 5,324,142
2015-09-25 2015-09-23 0.400 13,422,355 -32,000 1.56% 5,368,942
2015-09-17 2015-09-15 0.395 13,454,355 -80,000 1.57% 5,314,470
2015-09-10 2015-09-08 0.325 13,534,355 -32,000 1.58% 4,398,665
2015-08-31 2015-08-27 0.325 13,566,355 +80,000 1.58% 4,409,065
2015-08-27 2015-08-25 0.280 13,486,355 -48,000 1.57% 3,776,179
2015-08-20 2015-08-18 0.380 13,534,355 -64,000 1.58% 5,143,055
2015-08-14 2015-08-12 0.400 13,598,355 +32,000 1.58% 5,439,342
2015-08-13 2015-08-11 0.440 13,566,355 +32,000 1.58% 5,969,196
2015-08-11 2015-08-07 0.440 13,534,355 -32,000 1.58% 5,955,116
2015-08-07 2015-08-05 0.440 13,566,355 -1,000 1.58% 5,969,196
2015-07-30 2015-07-28 0.445 13,567,355 -128,000 1.58% 6,037,473
2015-07-29 2015-07-27 0.425 13,695,355 -560,000 1.59% 5,820,526
2015-07-27 2015-07-23 0.510 14,255,355 -48,000 1.66% 7,270,231
2015-07-24 2015-07-22 0.470 14,303,355 -32,000 1.66% 6,722,577
2015-07-22 2015-07-20 0.490 14,335,355 +16,000 1.67% 7,024,324
2015-07-20 2015-07-16 0.440 14,319,355 -20,000 1.67% 6,300,516
2015-07-17 2015-07-15 0.400 14,339,355 -176,000 1.67% 5,735,742
2015-07-16 2015-07-14 0.400 14,515,355 -96,500 1.69% 5,806,142
2015-07-15 2015-07-13 0.350 14,611,855 -80,000 1.70% 5,114,149
2015-07-14 2015-07-10 0.310 14,691,855 +64,000 1.71% 4,554,475
2015-07-13 2015-07-09 0.290 14,627,855 +640,000 1.70% 4,242,078
2015-07-10 2015-07-08 0.248 13,987,855 -96,000 1.63% 3,468,988
2015-07-09 2015-07-07 0.245 14,083,855 -576,000 1.64% 3,450,544
2015-07-08 2015-07-06 0.280 14,659,855 -2,240,000 1.71% 4,104,759
2015-07-07 2015-07-03 0.370 16,899,855 -1,088,000 1.97% 6,252,946
2015-07-06 2015-07-02 0.445 17,987,855 -16,000 2.09% 8,004,595
2015-07-03 2015-06-30 0.475 18,003,855 +191,200 2.10% 8,551,831
2015-07-02 2015-06-29 0.480 17,812,655 +176,000 2.07% 8,550,074
2015-06-30 2015-06-26 0.530 17,636,655 +32,000 2.05% 9,347,427
2015-06-29 2015-06-25 0.560 17,604,655 -240,000 2.05% 9,858,607
2015-06-26 2015-06-24 0.560 17,844,655 +288,000 2.08% 9,993,007
2015-06-25 2015-06-23 0.510 17,556,655 -128,000 2.04% 8,953,894
2015-06-24 2015-06-22 0.520 17,684,655 -480,000 2.06% 9,196,021
2015-06-23 2015-06-19 0.530 18,164,655 +320,000 2.11% 9,627,267
2015-06-22 2015-06-18 0.510 17,844,655 +32,000 2.08% 9,100,774
2015-06-19 2015-06-17 0.520 17,812,655 +160,000 2.07% 9,262,581
2015-06-18 2015-06-16 0.485 17,652,655 +576,000 2.05% 8,561,538
2015-06-15 2015-06-11 0.485 17,076,655 +176,000 1.99% 8,282,178
2015-06-12 2015-06-10 0.475 16,900,655 -240,000 1.97% 8,027,811
2015-06-11 2015-06-09 0.530 17,140,655 -128,000 2.00% 9,084,547
2015-06-08 2015-06-04 0.590 17,268,655 +192,000 2.01% 10,188,506
2015-06-05 2015-06-03 0.660 17,076,655 +448,000 1.99% 11,270,592
2015-06-04 2015-06-02 0.730 16,628,655 +1,632,000 1.94% 12,138,918
2015-06-03 2015-06-01 0.700 14,996,655 +64,000 1.75% 10,497,658
2015-06-02 2015-05-29 0.640 14,932,655 -224,000 1.74% 9,556,899
2015-06-01 2015-05-28 0.610 15,156,655 -96,000 1.76% 9,245,560
2015-05-29 2015-05-27 0.620 15,252,655 +416,000 1.78% 9,456,646
2015-05-28 2015-05-26 0.550 14,836,655 +304,000 1.73% 8,160,160
2015-05-27 2015-05-22 0.590 14,532,655 -32,500 1.69% 8,574,266
2015-05-26 2015-05-21 0.485 14,565,155 -496,000 1.70% 7,064,100
2015-05-22 2015-05-20 0.480 15,061,155 +784,000 1.75% 7,229,354
2015-05-21 2015-05-19 0.490 14,277,155 +31,950 1.66% 6,995,806
2015-05-20 2015-05-18 0.500 14,245,205 -432,000 1.66% 7,122,602
2015-05-18 2015-05-14 0.490 14,677,205 +96,000 1.71% 7,191,830
2015-05-15 2015-05-13 0.470 14,581,205 +176,000 1.70% 6,853,166
2015-05-14 2015-05-12 0.500 14,405,205 -160,000 1.68% 7,202,602
2015-05-13 2015-05-11 0.500 14,565,205 +48,000 1.70% 7,282,602
2015-05-12 2015-05-08 0.500 14,517,205 +192,000 1.69% 7,258,602
2015-05-11 2015-05-07 0.490 14,325,205 -16,000 1.67% 7,019,350
2015-05-07 2015-05-05 0.480 14,341,205 +592,000 1.67% 6,883,778
2015-05-06 2015-05-04 0.485 13,749,205 +64,000 1.60% 6,668,364
2015-05-05 2015-04-30 0.495 13,685,205 -64,000 1.59% 6,774,176
2015-04-30 2015-04-28 0.495 13,749,205 -784,520 1.60% 6,805,856
2015-04-29 2015-04-27 0.510 14,533,725 +208,000 1.69% 7,412,200
2015-04-28 2015-04-24 0.480 14,325,725 +80,000 1.67% 6,876,348
2015-04-27 2015-04-23 0.495 14,245,725 -528,015 1.66% 7,051,634
2015-04-24 2015-04-22 0.435 14,773,740 -48,000 1.72% 6,426,577
2015-04-22 2015-04-20 0.385 14,821,740 +288,000 1.73% 5,706,370
2015-04-21 2015-04-17 0.385 14,533,740 +345,600 1.69% 5,595,490
2015-04-20 2015-04-16 0.415 14,188,140 -641,000 1.65% 5,888,078
2015-04-17 2015-04-15 0.400 14,829,140 -240,520 1.73% 5,931,656
2015-04-16 2015-04-14 0.385 15,069,660 -320,000 1.75% 5,801,819
2015-04-15 2015-04-13 0.390 15,389,660 -64,000 1.79% 6,001,967
2015-04-10 2015-04-08 0.360 15,453,660 +128,000 1.80% 5,563,318
2015-04-08 2015-04-01 0.355 15,325,660 +48,000 1.78% 5,440,609
2015-04-02 2015-03-31 0.375 15,277,660 -48,000 1.78% 5,729,122
2015-04-01 2015-03-30 0.360 15,325,660 +32,000 1.78% 5,517,238
2015-03-31 2015-03-27 0.330 15,293,660 +48,000 1.78% 5,046,908
2015-03-30 2015-03-26 0.330 15,245,660 +96,000 1.77% 5,031,068
2015-03-26 2015-03-24 0.345 15,149,660 +144,000 1.76% 5,226,633
2015-03-25 2015-03-23 0.315 15,005,660 -80,000 1.75% 4,726,783
2015-03-24 2015-03-20 0.350 15,085,660 +304,000 1.76% 5,279,981
2015-03-17 2015-03-13 0.300 14,781,660 -64,000 1.72% 4,434,498
2015-03-05 2015-03-03 0.305 14,845,660 +80,000 1.73% 4,527,926
2015-01-28 2015-01-26 0.285 14,765,660 +208,000 1.72% 4,208,213
2015-01-16 2015-01-14 0.295 14,557,660 -80,000 1.69% 4,294,510
2015-01-14 2015-01-12 0.305 14,637,660 +128,000 1.70% 4,464,486
2014-12-30 2014-12-24 0.315 14,509,660 -320,000 1.69% 4,570,543
2014-12-11 2014-12-09 0.315 14,829,660 -432,000 1.73% 4,671,343
2014-12-10 2014-12-08 0.340 15,261,660 -1,136,200 1.78% 5,188,964
2014-12-09 2014-12-05 0.355 16,397,860 -320,020 1.91% 5,821,240
2014-12-05 2014-12-03 0.380 16,717,880 -160,000 1.95% 6,352,794
2014-12-02 2014-11-28 0.395 16,877,880 +64,000 1.96% 6,666,763
2014-12-01 2014-11-27 0.400 16,813,880 +64,000 1.96% 6,725,552
2014-11-28 2014-11-26 0.365 16,749,880 -400,000 1.95% 6,113,706
2014-11-26 2014-11-24 0.355 17,149,880 -16,000 2.00% 6,088,207
2014-11-25 2014-11-21 0.345 17,165,880 +224,000 2.00% 5,922,229
2014-11-24 2014-11-20 0.345 16,941,880 +672,000 1.97% 5,844,949
2014-11-21 2014-11-19 0.350 16,269,880 +64,000 1.89% 5,694,458
2014-11-18 2014-11-14 0.320 16,205,880 +112,000 1.89% 5,185,882
2014-11-17 2014-11-13 0.320 16,093,880 -112,000 1.87% 5,150,042
2014-11-14 2014-11-12 0.320 16,205,880 +125,480 1.89% 5,185,882
2014-11-13 2014-11-11 0.330 16,080,400 -48,000 1.87% 5,306,532
2014-11-12 2014-11-10 0.320 16,128,400 +80,000 1.88% 5,161,088
2014-11-07 2014-11-05 0.330 16,048,400 +32,000 1.87% 5,295,972
2014-11-06 2014-11-04 0.305 16,016,400 +64,000 1.86% 4,885,002
2014-11-05 2014-11-03 0.290 15,952,400 +288,000 1.86% 4,626,196
2014-11-03 2014-10-30 0.285 15,664,400 -320,000 1.82% 4,464,354
2014-10-21 2014-10-17 0.290 15,984,400 -160 1.86% 4,635,476
2014-10-17 2014-10-15 0.295 15,984,560 -208,000 1.86% 4,715,445
2014-10-15 2014-10-13 0.300 16,192,560 -16,000 1.88% 4,857,768
2014-10-10 2014-10-08 0.295 16,208,560 +128,000 1.89% 4,781,525
2014-10-09 2014-10-07 0.285 16,080,560 -80,000 1.87% 4,582,960
2014-10-06 2014-09-30 0.295 16,160,560 +240,000 1.88% 4,767,365
2014-09-29 2014-09-25 0.310 15,920,560 +752,000 1.85% 4,935,374
2014-09-26 2014-09-24 0.290 15,168,560 -224,000 1.77% 4,398,882
2014-09-25 2014-09-23 0.295 15,392,560 -80,000 1.79% 4,540,805
2014-09-24 2014-09-22 0.295 15,472,560 -16,000 1.80% 4,564,405
2014-09-22 2014-09-18 0.295 15,488,560 -512,000 1.80% 4,569,125
2014-09-16 2014-09-12 0.305 16,000,560 -128,000 1.86% 4,880,171
2014-09-15 2014-09-11 0.310 16,128,560 +160,000 1.88% 4,999,854
2014-09-12 2014-09-10 0.310 15,968,560 -96,000 1.86% 4,950,254
2014-09-10 2014-09-05 0.325 16,064,560 +240,000 1.87% 5,220,982
2014-09-08 2014-09-04 0.310 15,824,560 +336,000 1.84% 4,905,614
2014-08-26 2014-08-22 0.300 15,488,560 -100 1.80% 4,646,568
2014-08-21 2014-08-19 0.300 15,488,660 -32,000 1.80% 4,646,598
2014-08-19 2014-08-15 0.320 15,520,660 +16,000 1.81% 4,966,611
2014-08-15 2014-08-13 0.315 15,504,660 -48,000 1.80% 4,883,968
2014-08-12 2014-08-08 0.310 15,552,660 +96,000 1.81% 4,821,325
2014-08-08 2014-08-06 0.345 15,456,660 +64,000 1.80% 5,332,548
2014-08-06 2014-08-04 0.335 15,392,660 -80,000 1.79% 5,156,541
2014-08-04 2014-07-31 0.330 15,472,660 -208,000 1.80% 5,105,978
2014-07-31 2014-07-29 0.335 15,680,660 +224,000 1.83% 5,253,021
2014-07-30 2014-07-28 0.340 15,456,660 +160,000 1.80% 5,255,264
2014-07-29 2014-07-25 0.345 15,296,660 -80,000 1.78% 5,277,348
2014-07-28 2014-07-24 0.345 15,376,660 +32,000 1.79% 5,304,948
2014-07-25 2014-07-23 0.355 15,344,660 -304,400 1.79% 5,447,354
2014-07-24 2014-07-22 0.365 15,649,060 -176,000 1.82% 5,711,907
2014-07-23 2014-07-21 0.350 15,825,060 +544,000 1.84% 5,538,771
2014-07-22 2014-07-18 0.325 15,281,060 -16,000 1.78% 4,966,344
2014-07-21 2014-07-17 0.315 15,297,060 -368,000 1.78% 4,818,574
2014-07-18 2014-07-16 0.300 15,665,060 +16,000 1.82% 4,699,518
2014-07-17 2014-07-15 0.300 15,649,060 -64,000 1.82% 4,694,718
2014-07-16 2014-07-14 0.290 15,713,060 +80,000 1.83% 4,556,787
2014-07-15 2014-07-11 0.280 15,633,060 +160,000 1.82% 4,377,257
2014-07-10 2014-07-08 0.285 15,473,060 -96,000 1.80% 4,409,822
2014-07-09 2014-07-07 0.285 15,569,060 +16,000 1.81% 4,437,182
2014-06-25 2014-06-23 0.280 15,553,060 +48,000 1.81% 4,354,857
2014-06-23 2014-06-19 0.280 15,505,060 +80,000 1.80% 4,341,417
2014-06-20 2014-06-18 0.295 15,425,060 +256,000 1.80% 4,550,393
2014-06-19 2014-06-17 0.280 15,169,060 -48,000 1.77% 4,247,337
2014-06-17 2014-06-13 0.275 15,217,060 +112,000 1.77% 4,184,692
2014-06-16 2014-06-12 0.275 15,105,060 -112,000 1.76% 4,153,892
2014-06-03 2014-05-29 0.270 15,217,060 -32,000 1.77% 4,108,606
2014-05-28 2014-05-26 0.280 15,249,060 +32,000 1.77% 4,269,737
2014-05-23 2014-05-21 0.290 15,217,060 +160,000 1.77% 4,412,947
2014-05-21 2014-05-19 0.290 15,057,060 -32,000 1.75% 4,366,547
2014-05-20 2014-05-16 0.285 15,089,060 +32,000 1.76% 4,300,382
2014-05-19 2014-05-15 0.280 15,057,060 +256,000 1.75% 4,215,977
2014-05-13 2014-05-09 0.275 14,801,060 +1,000 1.72% 4,070,292
2014-05-08 2014-05-05 0.285 14,800,060 -144,000 1.72% 4,218,017
2014-04-28 2014-04-24 0.305 14,944,060 +1,520,000 1.74% 4,557,938
2014-04-25 2014-04-23 0.330 13,424,060 +688,000 1.56% 4,429,940
2014-04-24 2014-04-22 0.315 12,736,060 -48,000 1.48% 4,011,859
2014-04-23 2014-04-17 0.285 12,784,060 -112,000 1.49% 3,643,457
2014-04-22 2014-04-16 0.295 12,896,060 -288,000 1.50% 3,804,338
2014-04-16 2014-04-14 0.275 13,184,060 +207,000 1.53% 3,625,617
2014-04-15 2014-04-11 0.275 12,977,060 -96,000 1.51% 3,568,692
2014-04-14 2014-04-10 0.280 13,073,060 -1,152,000 1.52% 3,660,457
2014-04-11 2014-04-09 0.270 14,225,060 -160,000 1.66% 3,840,766
2014-04-07 2014-04-03 0.255 14,385,060 -96,000 1.67% 3,668,190
2014-04-03 2014-04-01 0.240 14,481,060 +96,000 1.69% 3,475,454
2014-03-31 2014-03-27 0.244 14,385,060 -464,000 1.67% 3,509,955
2014-03-24 2014-03-20 0.248 14,849,060 -16,000 1.73% 3,682,567
2014-03-21 2014-03-19 0.255 14,865,060 -13,400 1.73% 3,790,590
2014-03-07 2014-03-05 0.250 14,878,460 -32,000 1.73% 3,719,615
2014-03-04 2014-02-28 0.250 14,910,460 +48,000 1.74% 3,727,615
2014-02-27 2014-02-25 0.270 14,862,460 -352,000 1.73% 4,012,864
2014-02-25 2014-02-21 0.260 15,214,460 -352,000 1.77% 3,955,760
2014-02-24 2014-02-20 0.248 15,566,460 -368,000 1.81% 3,860,482
2014-02-21 2014-02-19 0.235 15,934,460 +112,000 1.85% 3,744,598
2014-02-18 2014-02-14 0.235 15,822,460 -96,000 1.84% 3,718,278
2014-02-13 2014-02-11 0.240 15,918,460 -64,000 1.85% 3,820,430
2014-02-11 2014-02-07 0.242 15,982,460 +16,000 1.86% 3,867,755
2014-02-10 2014-02-06 0.235 15,966,460 +31,890 1.86% 3,752,118
2014-02-07 2014-02-05 0.247 15,934,570 -80,000 1.85% 3,935,839
2014-02-04 2014-01-28 0.250 16,014,570 +352,000 1.86% 4,003,642
2014-01-29 2014-01-27 0.250 15,662,570 +80,000 1.82% 3,915,642
2014-01-28 2014-01-24 0.249 15,582,570 -128,000 1.81% 3,880,060
2014-01-27 2014-01-23 0.248 15,710,570 -32,000 1.83% 3,896,221
2014-01-24 2014-01-22 0.265 15,742,570 -336,000 1.83% 4,171,781
2014-01-21 2014-01-17 0.250 16,078,570 -48,000 1.87% 4,019,642
2014-01-20 2014-01-16 0.250 16,126,570 -48,000 1.88% 4,031,642
2014-01-17 2014-01-15 0.260 16,174,570 -32,000 1.88% 4,205,388
2014-01-16 2014-01-14 0.260 16,206,570 -16,000 1.89% 4,213,708
2014-01-15 2014-01-13 0.255 16,222,570 -32,000 1.89% 4,136,755
2014-01-14 2014-01-10 0.250 16,254,570 -16,400 1.89% 4,063,642
2014-01-13 2014-01-09 0.250 16,270,970 -400,000 1.89% 4,067,742
2014-01-08 2014-01-06 0.255 16,670,970 -16,000 1.94% 4,251,097
2014-01-07 2014-01-03 0.275 16,686,970 +160,000 1.94% 4,588,917
2013-12-30 2013-12-24 0.285 16,526,970 -640,000 1.92% 4,710,186
2013-12-27 2013-12-20 0.275 17,166,970 -16,000 2.00% 4,720,917
2013-12-23 2013-12-19 0.260 17,182,970 +14,000 2.00% 4,467,572
2013-12-20 2013-12-18 0.265 17,168,970 -48,150 2.00% 4,549,777
2013-12-19 2013-12-17 0.270 17,217,120 -32,000 2.00% 4,648,622
2013-12-18 2013-12-16 0.275 17,249,120 +80,000 2.01% 4,743,508
2013-12-13 2013-12-11 0.275 17,169,120 +32,000 2.00% 4,721,508
2013-12-12 2013-12-10 0.275 17,137,120 -160,000 1.99% 4,712,708
2013-12-11 2013-12-09 0.275 17,297,120 -48,000 2.01% 4,756,708
2013-12-10 2013-12-06 0.285 17,345,120 -112,000 2.02% 4,943,359
2013-12-09 2013-12-05 0.285 17,457,120 -144,000 2.03% 4,975,279
2013-12-05 2013-12-03 0.280 17,601,120 -16,000 2.05% 4,928,314
2013-12-04 2013-12-02 0.295 17,617,120 -96,000 2.05% 5,197,050
2013-12-03 2013-11-29 0.300 17,713,120 -16,000 2.06% 5,313,936
2013-12-02 2013-11-28 0.300 17,729,120 +170,800 2.06% 5,318,736
2013-11-29 2013-11-27 0.280 17,558,320 -448,000 2.04% 4,916,330
2013-11-28 2013-11-26 0.280 18,006,320 -240,520 2.10% 5,041,770
2013-11-27 2013-11-25 0.285 18,246,840 +576,000 2.12% 5,200,349
2013-11-26 2013-11-22 0.295 17,670,840 +880,000 2.06% 5,212,898
2013-11-19 2013-11-15 0.255 16,790,840 -32,000 1.95% 4,281,664
2013-11-14 2013-11-12 0.255 16,822,840 -80,000 1.96% 4,289,824
2013-11-12 2013-11-08 0.255 16,902,840 +96,000 1.97% 4,310,224
2013-11-11 2013-11-07 0.260 16,806,840 +560,000 1.96% 4,369,778
2013-11-08 2013-11-06 0.255 16,246,840 +176,000 1.89% 4,142,944
2013-11-06 2013-11-04 0.255 16,070,840 -40 1.87% 4,098,064
2013-11-04 2013-10-31 0.255 16,070,880 +80,000 1.87% 4,098,074
2013-11-01 2013-10-30 0.255 15,990,880 -32,000 1.86% 4,077,674
2013-10-31 2013-10-29 0.260 16,022,880 +16,000 1.86% 4,165,949
2013-10-30 2013-10-28 0.250 16,006,880 -320,000 1.86% 4,001,720
2013-10-29 2013-10-25 0.260 16,326,880 -256,000 1.90% 4,244,989
2013-10-28 2013-10-24 0.260 16,582,880 -32,000 1.93% 4,311,549
2013-10-25 2013-10-23 0.250 16,614,880 +928,000 1.93% 4,153,720
2013-10-22 2013-10-18 0.285 15,686,880 +96,000 1.83% 4,470,761
2013-10-21 2013-10-17 0.270 15,590,880 +2,096,000 1.81% 4,209,538
2013-10-17 2013-10-15 0.285 13,494,880 +32,000 1.57% 3,846,041
2013-10-16 2013-10-11 0.280 13,462,880 -576,000 1.57% 3,769,606
2013-10-15 2013-10-10 0.280 14,038,880 -32,000 1.63% 3,930,886
2013-10-09 2013-10-07 0.280 14,070,880 -48,000 1.64% 3,939,846
2013-10-02 2013-09-27 0.285 14,118,880 -32,000 1.64% 4,023,881
2013-09-23 2013-09-18 0.285 14,150,880 +80,000 1.65% 4,033,001
2013-09-19 2013-09-17 0.295 14,070,880 +16,000 1.64% 4,150,910
2013-09-18 2013-09-16 0.295 14,054,880 -80,000 1.64% 4,146,190
2013-09-17 2013-09-13 0.295 14,134,880 +32,025 1.65% 4,169,790
2013-09-16 2013-09-12 0.305 14,102,855 -448,000 1.64% 4,301,371
2013-09-13 2013-09-11 0.285 14,550,855 -176,000 1.69% 4,146,994
2013-09-11 2013-09-09 0.275 14,726,855 +144,000 1.71% 4,049,885
2013-09-10 2013-09-06 0.280 14,582,855 -192,000 1.70% 4,083,199
2013-09-09 2013-09-05 0.270 14,774,855 +432,000 1.72% 3,989,211
2013-09-04 2013-09-02 0.260 14,342,855 -128,000 1.67% 3,729,142
2013-09-03 2013-08-30 0.265 14,470,855 +16,000 1.68% 3,834,777
2013-09-02 2013-08-29 0.255 14,454,855 +16,000 1.68% 3,685,988
2013-08-28 2013-08-26 0.270 14,438,855 -160,000 1.68% 3,898,491
2013-08-27 2013-08-23 0.260 14,598,855 -16,000 1.70% 3,795,702
2013-08-23 2013-08-21 0.255 14,614,855 +128,000 1.70% 3,726,788
2013-08-22 2013-08-20 0.265 14,486,855 -352,000 1.69% 3,839,017
2013-08-21 2013-08-19 0.270 14,838,855 -96,000 1.73% 4,006,491
2013-08-16 2013-08-13 0.260 14,934,855 -320,000 1.74% 3,883,062
2013-08-15 2013-08-12 0.255 15,254,855 -336,000 1.78% 3,889,988
2013-08-13 2013-08-09 0.250 15,590,855 +80,000 1.81% 3,897,714
2013-08-08 2013-08-06 0.250 15,510,855 +176,000 1.81% 3,877,714
2013-08-07 2013-08-05 0.255 15,334,855 -96,000 1.78% 3,910,388
2013-08-06 2013-08-02 0.255 15,430,855 +48,000 1.80% 3,934,868
2013-08-05 2013-08-01 0.265 15,382,855 -96,000 1.79% 4,076,457
2013-08-01 2013-07-30 0.260 15,478,855 +32,000 1.80% 4,024,502
2013-07-30 2013-07-26 0.265 15,446,855 -304,000 1.80% 4,093,417
2013-07-29 2013-07-25 0.275 15,750,855 +48,000 1.83% 4,331,485
2013-07-26 2013-07-24 0.275 15,702,855 -608,000 1.83% 4,318,285
2013-07-25 2013-07-23 0.265 16,310,855 -320,000 1.90% 4,322,377
2013-07-24 2013-07-22 0.270 16,630,855 +112,000 1.94% 4,490,331
2013-07-23 2013-07-19 0.265 16,518,855 +1,024,000 1.92% 4,377,497
2013-07-22 2013-07-18 0.285 15,494,855 +752,000 1.80% 4,416,034
2013-07-19 2013-07-17 0.300 14,742,855 +1,503,000 1.72% 4,422,856
2013-07-18 2013-07-16 0.300 13,239,855 -560,000 1.54% 3,971,956
2013-07-17 2013-07-15 0.265 13,799,855 -192,000 1.61% 3,656,962
2013-07-16 2013-07-12 0.260 13,991,855 +288,000 1.63% 3,637,882
2013-07-15 2013-07-11 0.265 13,703,855 +1,000 1.60% 3,631,522
2013-07-12 2013-07-10 0.260 13,702,855 +128,000 1.59% 3,562,742
2013-07-11 2013-07-09 0.260 13,574,855 +160,000 1.58% 3,529,462
2013-07-10 2013-07-08 0.242 13,414,855 -16,000 1.56% 3,246,395
2013-07-09 2013-07-05 0.250 13,430,855 +160,000 1.56% 3,357,714
2013-07-08 2013-07-04 0.260 13,270,855 -16,000 1.54% 3,450,422
2013-07-05 2013-07-03 0.255 13,286,855 -80,000 1.55% 3,388,148
2013-07-04 2013-07-02 0.270 13,366,855 +96,000 1.56% 3,609,051
2013-07-03 2013-06-28 0.265 13,270,855 -32,000 1.54% 3,516,777
2013-07-02 2013-06-27 0.270 13,302,855 +432,000 1.55% 3,591,771
2013-06-28 2013-06-26 0.248 12,870,855 +208,000 1.50% 3,191,972
2013-06-27 2013-06-25 0.250 12,662,855 +144,175 1.47% 3,165,714
2013-06-26 2013-06-24 0.260 12,518,680 -224,000 1.46% 3,254,857
2013-06-25 2013-06-21 0.285 12,742,680 -256,000 1.48% 3,631,664
2013-06-24 2013-06-20 0.280 12,998,680 -48,000 1.51% 3,639,630
2013-06-21 2013-06-19 0.270 13,046,680 -368,000 1.52% 3,522,604
2013-06-20 2013-06-18 0.280 13,414,680 +16,000 1.56% 3,756,110
2013-06-19 2013-06-17 0.280 13,398,680 -448,000 1.56% 3,751,630
2013-06-18 2013-06-14 0.275 13,846,680 -2,097,000 1.61% 3,807,837
2013-06-17 2013-06-13 0.300 15,943,680 -256,000 1.86% 4,783,104
2013-06-14 2013-06-11 0.290 16,199,680 -462,080 1.89% 4,697,907
2013-06-13 2013-06-10 0.295 16,661,760 -400,000 1.94% 4,915,219
2013-06-11 2013-06-07 0.280 17,061,760 -668,000 1.99% 4,777,293
2013-06-10 2013-06-06 0.270 17,729,760 +240,000 2.06% 4,787,035
2013-06-07 2013-06-05 0.270 17,489,760 -1,744,000 2.04% 4,722,235
2013-06-06 2013-06-04 0.300 19,233,760 -144,000 2.24% 5,770,128
2013-06-05 2013-06-03 0.310 19,377,760 +5,008,000 2.26% 6,007,106
2013-06-04 2013-05-31 0.335 14,369,760 +2,032,000 1.67% 4,813,870
2013-06-03 2013-05-30 0.325 12,337,760 -80,000 1.44% 4,009,772
2013-05-31 2013-05-29 0.310 12,417,760 +2,928,000 1.45% 3,849,506
2013-05-30 2013-05-28 0.435 9,489,760 +368,000 1.10% 4,128,046
2013-05-29 2013-05-27 0.400 9,121,760 +688,000 1.06% 3,648,704
2013-05-28 2013-05-24 0.390 8,433,760 -1,169,240 0.98% 3,289,166
2013-05-27 2013-05-23 0.495 9,603,000 -1,249,600 1.12% 4,753,485
2013-05-24 2013-05-22 0.400 10,852,600 -48,000 1.26% 4,341,040
2013-05-23 2013-05-21 0.400 10,900,600 -400 1.27% 4,360,240
2013-05-21 2013-05-16 0.400 10,901,000 -528,000 1.27% 4,360,400
2013-05-20 2013-05-15 0.400 11,429,000 -144,000 1.33% 4,571,600
2013-05-16 2013-05-14 0.410 11,573,000 +432,000 1.35% 4,744,930
2013-05-15 2013-05-13 0.470 11,141,000 -864,000 1.30% 5,236,270
2013-05-14 2013-05-10 0.385 12,005,000 -288,000 1.40% 4,621,925
2013-05-10 2013-05-08 0.231 12,293,000 -80,000 1.43% 2,839,683
2013-05-07 2013-05-03 0.260 12,373,000 -1,320 1.44% 3,216,980
2013-05-06 2013-05-02 0.260 12,374,320 +32,000 1.44% 3,217,323
2013-05-02 2013-04-29 0.260 12,342,320 -16,000 1.44% 3,209,003
2013-04-25 2013-04-23 0.240 12,358,320 +96,000 1.44% 2,965,997
2013-04-23 2013-04-19 0.255 12,262,320 +160,000 1.43% 3,126,892
2013-04-22 2013-04-18 0.250 12,102,320 +16,000 1.41% 3,025,580
2013-04-17 2013-04-15 0.270 12,086,320 -80,000 1.41% 3,263,306
2013-04-16 2013-04-12 0.290 12,166,320 -48,000 1.42% 3,528,233
2013-04-05 2013-04-02 0.300 12,214,320 +32,000 1.42% 3,664,296
2013-03-25 2013-03-21 0.280 12,182,320 -16,000 1.42% 3,411,050
2013-03-11 2013-03-07 0.280 12,198,320 -4,800 1.42% 3,415,530
2013-03-06 2013-03-04 0.250 12,203,120 -96,000 1.42% 3,050,780
2013-02-27 2013-02-25 0.241 12,299,120 +64,000 1.43% 2,964,088
2013-01-31 2013-01-29 0.240 12,235,120 -2,000 1.42% 2,936,429
2013-01-30 2013-01-28 0.240 12,237,120 -15 1.42% 2,936,909
2013-01-22 2013-01-18 0.250 12,237,135 +32,000 1.42% 3,059,284
2013-01-17 2013-01-15 0.245 12,205,135 +16,000 1.42% 2,990,258
2013-01-14 2013-01-10 0.270 12,189,135 +32,000 1.42% 3,291,066
2012-12-27 2012-12-20 0.300 12,157,135 +1,600 1.42% 3,647,140
2012-12-18 2012-12-14 0.280 12,155,535 +80,000 1.41% 3,403,550
2012-12-12 2012-12-10 0.265 12,075,535 +32,000 1.41% 3,200,017
2012-12-04 2012-11-30 0.250 12,043,535 -48,000 1.40% 3,010,884
2012-11-30 2012-11-28 0.295 12,091,535 -1,600 1.41% 3,567,003
2012-11-23 2012-11-21 0.295 12,093,135 +32,000 1.41% 3,567,475
2012-11-22 2012-11-20 0.295 12,061,135 -16,000 1.40% 3,558,035
2012-11-16 2012-11-14 0.340 12,077,135 -10 1.41% 4,106,226
2012-11-15 2012-11-13 0.340 12,077,145 -520 1.41% 4,106,229
2012-11-09 2012-11-07 0.355 12,077,665 -1,000 1.41% 4,287,571
2012-11-08 2012-11-06 0.355 12,078,665 +64,000 1.41% 4,287,926
2012-11-07 2012-11-05 0.365 12,014,665 +32,000 1.40% 4,385,353
2012-11-05 2012-11-01 0.395 11,982,665 +32,000 1.39% 4,733,153
2012-11-01 2012-10-30 0.400 11,950,665 -16,000 1.39% 4,780,266
2012-10-31 2012-10-29 0.405 11,966,665 +320,000 1.39% 4,846,499
2012-10-24 2012-10-19 0.400 11,646,665 -80,000 1.36% 4,658,666
2012-10-22 2012-10-18 0.405 11,726,665 -16,000 1.36% 4,749,299
2012-10-19 2012-10-17 0.415 11,742,665 -32,000 1.37% 4,873,206
2012-10-17 2012-10-15 0.445 11,774,665 -448,000 1.37% 5,239,726
2012-10-12 2012-10-10 0.400 12,222,665 +32,000 1.42% 4,889,066
2012-10-11 2012-10-09 0.410 12,190,665 +32,000 1.42% 4,998,173
2012-10-10 2012-10-08 0.425 12,158,665 -64,000 1.42% 5,167,433
2012-10-08 2012-10-04 0.440 12,222,665 -16,000 1.42% 5,377,973
2012-10-04 2012-09-28 0.425 12,238,665 +16,000 1.42% 5,201,433
2012-09-28 2012-09-26 0.400 12,222,665 -64,000 1.42% 4,889,066
2012-09-26 2012-09-24 0.415 12,286,665 -96,000 1.43% 5,098,966
2012-09-21 2012-09-19 0.445 12,382,665 -600 1.44% 5,510,286
2012-09-20 2012-09-18 0.450 12,383,265 -1,488,000 1.44% 5,572,469
2012-09-19 2012-09-17 0.440 13,871,265 -80,000 1.61% 6,103,357
2012-09-18 2012-09-14 0.460 13,951,265 +64,000 1.62% 6,417,582
2012-09-14 2012-09-12 0.440 13,887,265 +144,000 1.62% 6,110,397
2012-09-13 2012-09-11 0.450 13,743,265 -1,440 1.60% 6,184,469
2012-09-11 2012-09-07 0.440 13,744,705 -16,000 1.60% 6,047,670
2012-09-10 2012-09-06 0.440 13,760,705 +126,400 1.60% 6,054,710
2012-09-07 2012-09-05 0.440 13,634,305 -16,000 1.59% 5,999,094
2012-09-06 2012-09-04 0.460 13,650,305 +32,000 1.59% 6,279,140
2012-09-04 2012-08-31 0.445 13,618,305 +256,000 1.59% 6,060,146
2012-09-03 2012-08-30 0.450 13,362,305 +80,000 1.56% 6,013,037
2012-08-31 2012-08-29 0.470 13,282,305 -18,000 1.55% 6,242,683
2012-08-30 2012-08-28 0.475 13,300,305 +272,000 1.55% 6,317,645
2012-08-29 2012-08-27 0.460 13,028,305 +576,000 1.52% 5,993,020
2012-08-28 2012-08-24 0.490 12,452,305 +80,000 1.45% 6,101,629
2012-08-27 2012-08-23 0.495 12,372,305 +80,000 1.44% 6,124,291
2012-08-24 2012-08-22 0.500 12,292,305 +464,000 1.43% 6,146,152
2012-08-23 2012-08-21 0.490 11,828,305 +80,000 1.38% 5,795,869
2012-08-22 2012-08-20 0.490 11,748,305 +80,000 1.37% 5,756,669
2012-08-21 2012-08-17 0.500 11,668,305 -224,000 1.36% 5,834,152
2012-08-20 2012-08-16 0.510 11,892,305 -688,000 1.38% 6,065,076
2012-08-17 2012-08-15 0.510 12,580,305 -160,000 1.46% 6,415,956
2012-08-16 2012-08-14 0.510 12,740,305 +432,000 1.48% 6,497,556
2012-08-14 2012-08-10 0.520 12,308,305 +16,000 1.43% 6,400,319
2012-08-13 2012-08-09 0.530 12,292,305 +48,000 1.43% 6,514,922
2012-08-10 2012-08-08 0.540 12,244,305 -112,000 1.43% 6,611,925
2012-08-09 2012-08-07 0.510 12,356,305 -112,000 1.44% 6,301,716
2012-08-08 2012-08-06 0.540 12,468,305 -352,000 1.45% 6,732,885
2012-08-07 2012-08-03 0.500 12,820,305 +32,000 1.49% 6,410,152
2012-08-06 2012-08-02 0.495 12,788,305 +400,000 1.49% 6,330,211
2012-08-03 2012-08-01 0.510 12,388,305 -32,000 1.44% 6,318,036
2012-08-02 2012-07-31 0.500 12,420,305 +176,000 1.45% 6,210,152
2012-08-01 2012-07-30 0.520 12,244,305 -80,000 1.43% 6,367,039
2012-07-31 2012-07-27 0.560 12,324,305 +240,000 1.43% 6,901,611
2012-07-30 2012-07-26 0.520 12,084,305 +352,000 1.41% 6,283,839
2012-07-27 2012-07-25 0.540 11,732,305 +1,824,000 1.37% 6,335,445
2012-07-26 2012-07-24 0.610 9,908,305 +1,135,560 1.15% 6,044,066
2012-07-25 2012-07-23 0.610 8,772,745 -708,840 1.02% 5,351,374
2012-07-24 2012-07-20 0.455 9,481,585 +640,000 1.10% 4,314,121
2012-07-23 2012-07-19 0.460 8,841,585 +192,000 1.03% 4,067,129
2012-07-20 2012-07-18 0.510 8,649,585 +48,000 1.01% 4,411,288
2012-07-19 2012-07-17 0.500 8,601,585 -1,248,000 1.00% 4,300,792
2012-07-18 2012-07-16 0.530 9,849,585 +85,000 1.15% 5,220,280
2012-07-17 2012-07-13 0.540 9,764,585 -2,087,920 1.14% 5,272,876
2012-07-16 2012-07-12 0.610 11,852,505 -304,000 1.38% 7,230,028
2012-07-13 2012-07-11 0.570 12,156,505 +3,200,000 1.41% 6,929,208
2012-07-12 2012-07-10 0.810 8,956,505 -3,256,600 1.04% 7,254,769
2012-07-11 2012-07-09 0.760 12,213,105 +2,000,000 1.42% 9,281,960
2012-07-10 2012-07-06 0.600 10,213,105 -3,128,760 1.19% 6,127,863
2012-07-09 2012-07-05 0.520 13,341,865 +205,920 1.55% 6,937,770
2012-07-06 2012-07-04 0.405 13,135,945 +1,202,800 1.53% 5,320,058
2012-07-05 2012-07-03 0.355 11,933,145 +912,000 1.39% 4,236,266
2012-07-04 2012-06-29 0.360 11,021,145 +2,239,200 1.28% 3,967,612
2012-07-03 2012-06-28 0.405 8,781,945 +80,000 1.02% 3,556,688
2012-06-29 2012-06-27 0.425 8,701,945 +1,424,000 1.01% 3,698,327
2012-06-28 2012-06-26 0.360 7,277,945 +2,716,535 0.85% 2,620,060
2012-06-27 2012-06-25 0.435 4,561,410 -3,232,000 0.53% 1,984,213
2012-06-26 2012-06-22 0.335 7,793,410 +768,000 0.91% 2,610,792
2012-06-25 2012-06-21 0.325 7,025,410 -796,400 0.82% 2,283,258
2012-06-22 2012-06-20 0.250 7,821,810 +639,760 0.91% 1,955,452
2012-06-21 2012-06-19 0.260 7,182,050 -16,000 0.84% 1,867,333
2012-06-20 2012-06-18 0.239 7,198,050 +1,663,400 0.84% 1,720,334
2012-06-19 2012-06-15 0.250 5,534,650 +880,400 0.64% 1,383,662
2012-06-18 2012-06-14 0.212 4,654,250 +261,320 0.54% 986,701
2012-06-15 2012-06-13 0.190 4,392,930 +1,008,000 0.51% 834,657
2012-06-14 2012-06-12 0.164 3,384,930 +256,000 0.39% 555,129
2012-06-13 2012-06-11 0.150 3,128,930 +224,000 0.36% 469,340
2012-06-06 2012-06-04 2,904,930 +2,634,770 0.34%
2012-05-15 2012-05-11 270,160 +269,454 3.49%
2012-05-14 2012-05-10 706 -5,170,804 0.17%
2012-01-20 2012-01-18 5,171,510 -19,142 3.49%
2012-01-06 2012-01-04 5,190,652 -19,143 3.50%
2011-09-28 2011-09-26 5,209,795 -1,531 3.52%
2011-09-22 2011-09-20 5,211,326 +19,142 3.52%
2011-08-24 2011-08-22 5,192,184 -19,142 3.50%
2011-06-21 2011-06-17 5,211,326 -9,188 3.52%
2009-12-28 2009-12-22 5,220,514 -4,594 3.52%
2009-11-20 2009-11-18 5,225,108 -96 3.53%
2009-09-24 2009-09-22 5,225,204 +38,285 3.53%
2009-07-30 2009-07-28 5,186,919 -11,486 3.50%
2009-06-09 2009-06-05 5,198,405 -766 3.51%
2009-05-11 2009-05-07 5,199,171 -6,585 3.51%
2009-04-09 2009-04-07 5,205,756 -4,594 3.51%
2008-11-26 2008-11-24 5,210,350 -2,871 3.52%
2008-08-14 2008-08-12 5,213,221 -383 3.52%
2008-05-29 2008-05-27 5,213,604 -26,034 3.52%
2008-05-14 2008-05-09 5,239,638 -95 3.54%
2008-01-18 2008-01-16 5,239,733 -2,297 3.54%
2007-10-24 2007-10-22 5,242,030 -192 3.54%
2007-09-21 2007-09-19 5,242,222 -9,188 3.54%
2007-08-23 2007-08-21 5,251,410 -96 3.54%
2007-08-07 2007-08-03 5,251,506 +96 3.54%
2007-08-06 2007-08-02 5,251,410 -95,712 3.54%
2007-06-26 2007-06-22 5,347,122 3.61%

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