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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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 5,650,263 +0 1.05% 2,740,378
2025-10-13 2025-10-09 0.485 5,650,263 +0 1.05% 2,740,378
2025-10-10 2025-10-08 0.470 5,650,263 +0 1.05% 2,655,624
2025-10-09 2025-10-06 0.470 5,650,263 +0 1.05% 2,655,624
2025-10-08 2025-10-03 0.470 5,650,263 +0 1.05% 2,655,624
2025-10-06 2025-10-02 0.480 5,650,263 +0 1.05% 2,712,126
2025-10-03 2025-09-30 0.480 5,650,263 -20,000 1.05% 2,712,126
2025-09-19 2025-09-17 0.475 5,670,263 -2,000 1.05% 2,693,375
2025-09-08 2025-09-04 0.510 5,672,263 -30,000 1.05% 2,892,854
2025-09-04 2025-09-02 0.470 5,702,263 -200,000 1.06% 2,680,064
2025-09-02 2025-08-29 0.485 5,902,263 +18,000 1.10% 2,862,598
2025-08-27 2025-08-25 0.460 5,884,263 -170,000 1.09% 2,706,761
2025-08-18 2025-08-14 0.440 6,054,263 -50,000 1.13% 2,663,876
2025-07-29 2025-07-25 0.385 6,104,263 +40,000 1.13% 2,350,141
2025-07-11 2025-07-09 0.400 6,064,263 +12,000 1.13% 2,425,705
2025-07-02 2025-06-27 0.405 6,052,263 +8,000 1.12% 2,451,167
2025-06-30 2025-06-26 0.405 6,044,263 +30,000 1.12% 2,447,927
2025-06-25 2025-06-23 0.350 6,014,263 +40,000 1.12% 2,104,992
2025-03-20 2025-03-18 0.315 5,974,263 +338,000 1.11% 1,881,893
2025-03-19 2025-03-17 0.320 5,636,263 -100,000 1.05% 1,803,604
2025-03-05 2025-03-03 0.310 5,736,263 -28,000 1.07% 1,778,242
2025-02-28 2025-02-26 0.320 5,764,263 -2,000 1.07% 1,844,564
2024-12-10 2024-12-06 0.305 5,766,263 -56,000 1.07% 1,758,710
2024-12-03 2024-11-29 0.280 5,822,263 -30,000 1.08% 1,630,234
2024-11-20 2024-11-18 0.335 5,852,263 -100,000 1.09% 1,960,508
2024-10-10 2024-10-08 0.375 5,952,263 -10,000 1.11% 2,232,099
2024-10-09 2024-10-07 0.385 5,962,263 -18,000 1.11% 2,295,471
2024-10-07 2024-10-03 0.365 5,980,263 +18,000 1.11% 2,182,796
2024-10-03 2024-09-30 0.290 5,962,263 +10,000 1.11% 1,729,056
2024-09-25 2024-09-23 0.255 5,952,263 -8,000 1.11% 1,517,827
2024-08-26 2024-08-22 0.335 5,960,263 +20,000 1.11% 1,996,688
2024-07-16 2024-07-12 0.300 5,940,263 +6,000 1.10% 1,782,079
2024-07-11 2024-07-09 0.290 5,934,263 +34,000 1.10% 1,720,936
2024-07-04 2024-07-02 0.280 5,900,263 -24,000 1.10% 1,652,074
2024-05-28 2024-05-24 0.335 5,924,263 +50,000 1.10% 1,984,628
2024-04-16 2024-04-12 0.265 5,874,263 +20,000 1.09% 1,556,680
2024-03-26 2024-03-22 0.270 5,854,263 +26,000 1.09% 1,580,651
2024-03-06 2024-03-04 0.320 5,828,263 -82,000 1.08% 1,865,044
2024-02-21 2024-02-19 0.415 5,910,263 +50,000 1.10% 2,452,759
2024-02-02 2024-01-31 0.410 5,860,263 -6,000 1.09% 2,402,708
2024-01-10 2024-01-08 0.450 5,866,263 +20,000 1.09% 2,639,818
2023-12-27 2023-12-21 0.470 5,846,263 -20,000 1.09% 2,747,744
2023-10-27 2023-10-25 0.540 5,866,263 -2,000 1.09% 3,167,782
2023-10-17 2023-10-13 0.500 5,868,263 +26,000 1.09% 2,934,132
2023-10-16 2023-10-12 0.500 5,842,263 +10,000 1.09% 2,921,132
2023-10-13 2023-10-11 0.530 5,832,263 +12,000 1.08% 3,091,099
2023-09-22 2023-09-20 0.540 5,820,263 +100,000 1.08% 3,142,942
2023-09-12 2023-09-07 0.500 5,720,263 +10,000 1.06% 2,860,132
2023-09-04 2023-08-30 0.500 5,710,263 +28,000 1.06% 2,855,132
2023-08-28 2023-08-24 0.540 5,682,263 +30,000 1.06% 3,068,422
2023-07-28 2023-07-26 0.500 5,652,263 +38,000 1.05% 2,826,132
2023-07-27 2023-07-25 0.485 5,614,263 +30,000 1.04% 2,722,918
2023-07-19 2023-07-14 0.530 5,584,263 -10,000 1.04% 2,959,659
2023-07-14 2023-07-12 0.500 5,594,263 -2,000 1.04% 2,797,132
2023-07-12 2023-07-10 0.495 5,596,263 +20,000 1.04% 2,770,150
2023-07-06 2023-07-04 0.560 5,576,263 -2,000 1.04% 3,122,707
2023-06-05 2023-06-01 0.530 5,578,263 -60,000 1.04% 2,956,479
2023-05-24 2023-05-22 0.520 5,638,263 +60,000 1.05% 2,931,897
2023-04-28 2023-04-26 0.640 5,578,263 -20,000 1.04% 3,570,088
2023-03-23 2023-03-21 0.600 5,598,263 +20,000 1.04% 3,358,958
2023-02-17 2023-02-15 0.590 5,578,263 +150,000 1.04% 3,291,175
2023-02-15 2023-02-13 0.620 5,428,263 +20,000 1.01% 3,365,523
2023-02-13 2023-02-09 0.690 5,408,263 +100,000 1.01% 3,731,701
2023-02-01 2023-01-30 0.680 5,308,263 +20,000 0.99% 3,609,619
2023-01-05 2023-01-03 0.600 5,288,263 +6,000 0.98% 3,172,958
2022-11-23 2022-11-21 0.650 5,282,263 -20,000 0.98% 3,433,471
2022-11-17 2022-11-15 0.640 5,302,263 -20,000 0.99% 3,393,448
2022-11-03 2022-11-01 0.690 5,322,263 -470,000 0.99% 3,672,361
2022-11-01 2022-10-28 0.770 5,792,263 -30,000 1.08% 4,460,043
2022-10-25 2022-10-21 0.740 5,822,263 -6,000 1.08% 4,308,475
2022-10-12 2022-10-10 0.790 5,828,263 -52,000 1.08% 4,604,328
2022-10-07 2022-10-05 0.650 5,880,263 +20,000 1.09% 3,822,171
2022-10-06 2022-10-03 0.800 5,860,263 +44,000 1.09% 4,688,210
2022-09-21 2022-09-19 0.840 5,816,263 -56,000 1.08% 4,885,661
2022-09-14 2022-09-09 0.820 5,872,263 +10,000 1.09% 4,815,256
2022-09-08 2022-09-06 0.830 5,862,263 +8,000 1.09% 4,865,678
2022-09-05 2022-09-01 0.830 5,854,263 -2,000 1.09% 4,859,038
2022-08-30 2022-08-26 0.870 5,856,263 +10,000 1.09% 5,094,949
2022-08-23 2022-08-19 0.880 5,846,263 -6,000 1.09% 5,144,711
2022-08-22 2022-08-18 0.890 5,852,263 +52,000 1.09% 5,208,514
2022-08-15 2022-08-11 0.840 5,800,263 -10,000 1.08% 4,872,221
2022-08-11 2022-08-09 0.840 5,810,263 -40,000 1.08% 4,880,621
2022-08-09 2022-08-05 0.860 5,850,263 +150,000 1.09% 5,031,226
2022-08-08 2022-08-04 0.900 5,700,263 +98,000 1.06% 5,130,237
2022-08-04 2022-08-02 0.820 5,602,263 -22,000 1.04% 4,593,856
2022-08-03 2022-08-01 0.880 5,624,263 +20,000 1.05% 4,949,351
2022-07-29 2022-07-27 0.880 5,604,263 +30,000 1.04% 4,931,751
2022-07-26 2022-07-22 0.850 5,574,263 -6,000 1.04% 4,738,124
2022-07-20 2022-07-18 0.870 5,580,263 +20,000 1.04% 4,854,829
2022-07-19 2022-07-15 0.830 5,560,263 -24,000 1.03% 4,615,018
2022-07-14 2022-07-12 0.890 5,584,263 +30,000 1.04% 4,969,994
2022-06-29 2022-06-27 0.910 5,554,263 +18,000 1.03% 5,054,379
2022-06-28 2022-06-24 0.930 5,536,263 +52,000 1.03% 5,148,725
2022-06-24 2022-06-22 0.950 5,484,263 +40,000 1.02% 5,210,050
2022-06-22 2022-06-20 0.930 5,444,263 +28,000 1.01% 5,063,165
2022-06-21 2022-06-17 0.910 5,416,263 -72,000 1.01% 4,928,799
2022-06-20 2022-06-16 0.930 5,488,263 -108,000 1.02% 5,104,085
2022-06-17 2022-06-15 0.930 5,596,263 +66,000 1.04% 5,204,525
2022-06-16 2022-06-14 0.910 5,530,263 +14,000 1.03% 5,032,539
2022-06-15 2022-06-13 0.950 5,516,263 +20,000 1.03% 5,240,450
2022-06-14 2022-06-10 0.890 5,496,263 -200,000 1.02% 4,891,674
2022-05-31 2022-05-27 0.760 5,696,263 -8,000 1.06% 4,329,160
2022-05-23 2022-05-19 0.680 5,704,263 +76,000 1.06% 3,878,899
2022-05-19 2022-05-17 0.680 5,628,263 -2,000 1.05% 3,827,219
2022-05-06 2022-05-04 0.760 5,630,263 -124,000 1.05% 4,279,000
2022-05-04 2022-04-29 0.760 5,754,263 -60,000 1.07% 4,373,240
2022-05-03 2022-04-28 0.770 5,814,263 -22,000 1.08% 4,476,983
2022-04-27 2022-04-25 0.750 5,836,263 -10,000 1.08% 4,377,197
2022-04-26 2022-04-22 0.750 5,846,263 -60,000 1.09% 4,384,697
2022-04-22 2022-04-20 0.780 5,906,263 -62,000 1.10% 4,606,885
2022-04-20 2022-04-14 0.770 5,968,263 -22,000 1.11% 4,595,563
2022-04-13 2022-04-11 0.780 5,990,263 -10,000 1.11% 4,672,405
2022-04-07 2022-04-04 0.730 6,000,263 -16,000 1.12% 4,380,192
2022-04-01 2022-03-30 0.770 6,016,263 +26,000 1.12% 4,632,523
2022-03-28 2022-03-24 0.750 5,990,263 -100,000 1.11% 4,492,697
2022-03-25 2022-03-23 0.820 6,090,263 +10,000 1.13% 4,994,016
2022-03-23 2022-03-21 0.750 6,080,263 -90,000 1.13% 4,560,197
2022-03-10 2022-03-08 0.810 6,170,263 +150,000 1.15% 4,997,913
2022-03-09 2022-03-07 0.740 6,020,263 +10,000 1.12% 4,454,995
2022-03-01 2022-02-25 0.900 6,010,263 +12,000 1.12% 5,409,237
2022-02-28 2022-02-24 0.890 5,998,263 +90,000 1.11% 5,338,454
2022-02-15 2022-02-11 0.920 5,908,263 -10,000 1.10% 5,435,602
2022-02-14 2022-02-10 0.900 5,918,263 -100,000 1.10% 5,326,437
2022-02-11 2022-02-09 0.900 6,018,263 +2,000 1.12% 5,416,437
2022-02-10 2022-02-08 0.900 6,016,263 +8,000 1.12% 5,414,637
2022-02-09 2022-02-07 0.900 6,008,263 -30,000 1.12% 5,407,437
2022-02-08 2022-02-04 0.900 6,038,263 -4,000 1.12% 5,434,437
2022-02-07 2022-01-31 0.900 6,042,263 -48,000 1.12% 5,438,037
2022-02-04 2022-01-27 0.870 6,090,263 -20,000 1.13% 5,298,529
2022-01-27 2022-01-25 0.880 6,110,263 +40,000 1.14% 5,377,031
2022-01-26 2022-01-24 0.910 6,070,263 -52,000 1.13% 5,523,939
2022-01-24 2022-01-20 0.900 6,122,263 -32,000 1.14% 5,510,037
2022-01-20 2022-01-18 0.930 6,154,263 -10,000 1.14% 5,723,465
2022-01-19 2022-01-17 0.950 6,164,263 -14,000 1.15% 5,856,050
2022-01-18 2022-01-14 0.900 6,178,263 -10,000 1.15% 5,560,437
2022-01-17 2022-01-13 0.930 6,188,263 -10,000 1.15% 5,755,085
2022-01-13 2022-01-11 0.880 6,198,263 +20,000 1.15% 5,454,471
2022-01-12 2022-01-10 0.900 6,178,263 +38,000 1.15% 5,560,437
2022-01-11 2022-01-07 0.920 6,140,263 -72,000 1.14% 5,649,042
2022-01-07 2022-01-05 0.930 6,212,263 +62,000 1.15% 5,777,405
2022-01-06 2022-01-04 0.950 6,150,263 +176,000 1.14% 5,842,750
2022-01-05 2022-01-03 0.990 5,974,263 -510,000 1.11% 5,914,520
2022-01-04 2021-12-31 0.890 6,484,263 +18,000 1.21% 5,770,994
2022-01-03 2021-12-29 0.890 6,466,263 -36,000 1.20% 5,754,974
2021-12-30 2021-12-28 0.870 6,502,263 -90,000 1.21% 5,656,969
2021-12-29 2021-12-24 0.920 6,592,263 +64,000 1.23% 6,064,882
2021-12-28 2021-12-22 0.950 6,528,263 -242,000 1.21% 6,201,850
2021-12-22 2021-12-20 0.810 6,770,263 -40,000 1.26% 5,483,913
2021-12-21 2021-12-17 0.880 6,810,263 +112,000 1.27% 5,993,031
2021-12-20 2021-12-16 0.930 6,698,263 +160,000 1.24% 6,229,385
2021-12-17 2021-12-15 0.860 6,538,263 -14,000 1.22% 5,622,906
2021-12-16 2021-12-14 0.890 6,552,263 +380,000 1.22% 5,831,514
2021-12-15 2021-12-13 0.760 6,172,263 -376,000 1.15% 4,690,920
2021-12-14 2021-12-10 0.880 6,548,263 +264,000 1.22% 5,762,471
2021-12-13 2021-12-09 0.580 6,284,263 -50,000 1.17% 3,644,873
2021-12-10 2021-12-08 0.560 6,334,263 +20,000 1.18% 3,547,187
2021-12-09 2021-12-07 0.580 6,314,263 -40,000 1.17% 3,662,273
2021-12-08 2021-12-06 0.530 6,354,263 -18,000 1.18% 3,367,759
2021-12-07 2021-12-03 0.580 6,372,263 -24,000 1.18% 3,695,913
2021-12-02 2021-11-30 0.620 6,396,263 -78,000 1.19% 3,965,683
2021-11-30 2021-11-26 0.650 6,474,263 +90,000 1.20% 4,208,271
2021-11-26 2021-11-24 0.730 6,384,263 +56,000 1.19% 4,660,512
2021-11-25 2021-11-23 0.740 6,328,263 -100,000 1.18% 4,682,915
2021-11-24 2021-11-22 0.790 6,428,263 -38,000 1.19% 5,078,328
2021-11-23 2021-11-19 0.770 6,466,263 -50,000 1.20% 4,979,023
2021-11-22 2021-11-18 0.800 6,516,263 -122,000 1.21% 5,213,010
2021-11-19 2021-11-17 0.820 6,638,263 -260,000 1.23% 5,443,376
2021-11-18 2021-11-16 0.850 6,898,263 -30,000 1.28% 5,863,524
2021-11-17 2021-11-15 0.840 6,928,263 -32,000 1.29% 5,819,741
2021-11-16 2021-11-12 0.820 6,960,263 +120,000 1.29% 5,707,416
2021-11-15 2021-11-11 0.830 6,840,263 -4,000 1.27% 5,677,418
2021-11-11 2021-11-09 0.870 6,844,263 +138,000 1.27% 5,954,509
2021-11-10 2021-11-08 0.900 6,706,263 +66,000 1.25% 6,035,637
2021-11-09 2021-11-05 0.900 6,640,263 +82,000 1.23% 5,976,237
2021-11-08 2021-11-04 0.950 6,558,263 +78,000 1.22% 6,230,350
2021-11-05 2021-11-03 0.890 6,480,263 -104,000 1.20% 5,767,434
2021-11-04 2021-11-02 0.870 6,584,263 +386,000 1.22% 5,728,309
2021-11-03 2021-11-01 0.940 6,198,263 -312,000 1.15% 5,826,367
2021-11-02 2021-10-29 0.980 6,510,263 -248,000 1.21% 6,380,058
2021-11-01 2021-10-28 1.050 6,758,263 +50,000 1.26% 7,096,176
2021-10-29 2021-10-27 0.940 6,708,263 +60,000 1.25% 6,305,767
2021-10-28 2021-10-26 1.000 6,648,263 -120,000 1.24% 6,648,263
2021-10-27 2021-10-25 0.990 6,768,263 -302,000 1.26% 6,700,580
2021-10-26 2021-10-22 1.020 7,070,263 +270,000 1.31% 7,211,668
2021-10-25 2021-10-21 0.970 6,800,263 +112,000 1.26% 6,596,255
2021-10-22 2021-10-20 0.920 6,688,263 -542,000 1.24% 6,153,202
2021-10-21 2021-10-19 1.170 7,230,263 -400,000 1.34% 8,459,408
2021-10-20 2021-10-18 1.200 7,630,263 +364,000 1.42% 9,156,316
2021-10-19 2021-10-15 1.330 7,266,263 -110,000 1.35% 9,664,130
2021-10-18 2021-10-12 1.400 7,376,263 +554,000 1.37% 10,326,768
2021-10-15 2021-10-11 1.290 6,822,263 +490,000 1.27% 8,800,719
2021-10-12 2021-10-08 1.340 6,332,263 +600,000 1.18% 8,485,232
2021-10-11 2021-10-07 0.950 5,732,263 -56,000 1.07% 5,445,650
2021-10-08 2021-10-06 0.840 5,788,263 +198,000 1.08% 4,862,141
2021-10-07 2021-10-05 0.870 5,590,263 +6,000 1.04% 4,863,529
2021-10-06 2021-10-04 1.050 5,584,263 -772,000 1.04% 5,863,476
2021-10-05 2021-09-30 0.475 6,356,263 -100,000 1.18% 3,019,225
2021-10-04 2021-09-29 0.300 6,456,263 +332,000 1.20% 1,936,879
2021-09-23 2021-09-20 0.275 6,124,263 -20,000 1.14% 1,684,172
2021-09-13 2021-09-09 0.290 6,144,263 -6,000 1.14% 1,781,836
2021-09-02 2021-08-31 0.290 6,150,263 -20,000 1.14% 1,783,576
2021-07-26 2021-07-22 0.300 6,170,263 -80,000 1.15% 1,851,079
2021-07-16 2021-07-14 0.300 6,250,263 -10,000 1.16% 1,875,079
2021-06-28 2021-06-24 0.270 6,260,263 -80,000 1.16% 1,690,271
2021-06-24 2021-06-22 0.280 6,340,263 -50,000 1.18% 1,775,274
2021-06-11 2021-06-09 0.305 6,390,263 -46,000 1.19% 1,949,030
2021-05-31 2021-05-27 0.270 6,436,263 -4,000 1.20% 1,737,791
2021-05-26 2021-05-24 0.285 6,440,263 -20,000 1.20% 1,835,475
2021-05-24 2021-05-20 0.280 6,460,263 -54,000 1.20% 1,808,874
2021-05-11 2021-05-07 0.295 6,514,263 +100,000 1.21% 1,921,708
2021-05-06 2021-05-04 0.295 6,414,263 -80,000 1.19% 1,892,208
2021-05-04 2021-04-30 0.270 6,494,263 +50,000 1.21% 1,753,451
2021-04-26 2021-04-22 0.275 6,444,263 +96,000 1.20% 1,772,172
2021-04-22 2021-04-20 0.270 6,348,263 -88,000 1.18% 1,714,031
2021-03-08 2021-03-04 0.275 6,436,263 -62,000 1.20% 1,769,972
2021-03-05 2021-03-03 0.275 6,498,263 +146,000 1.21% 1,787,022
2021-03-04 2021-03-02 0.275 6,352,263 +36,000 1.18% 1,746,872
2021-03-03 2021-03-01 0.250 6,316,263 +88,000 1.17% 1,579,066
2021-02-26 2021-02-24 0.241 6,228,263 +594,000 1.16% 1,501,011
2021-02-24 2021-02-22 0.320 5,634,263 -68,000 1.05% 1,802,964
2021-02-05 2021-02-03 0.280 5,702,263 -18,000 1.06% 1,596,634
2021-02-03 2021-02-01 0.285 5,720,263 -4,000 1.06% 1,630,275
2021-01-25 2021-01-21 0.295 5,724,263 -1,846,000 1.06% 1,688,658
2021-01-06 2021-01-04 0.295 7,570,263 -216,000 1.41% 2,233,228
2020-12-29 2020-12-24 0.290 7,786,263 -428,000 1.45% 2,258,016
2020-12-21 2020-12-17 0.315 8,214,263 -56,000 1.53% 2,587,493
2020-12-14 2020-12-10 0.315 8,270,263 -200,000 1.54% 2,605,133
2020-12-10 2020-12-08 0.320 8,470,263 -100,000 1.57% 2,710,484
2020-11-25 2020-11-23 0.325 8,570,263 -20,000 1.59% 2,785,335
2020-11-17 2020-11-13 0.270 8,590,263 -136,000 1.60% 2,319,371
2020-11-13 2020-11-11 0.270 8,726,263 -28,000 1.62% 2,356,091
2020-11-03 2020-10-30 0.265 8,754,263 -364,000 1.63% 2,319,880
2020-10-20 2020-10-16 0.265 9,118,263 -900,000 1.69% 2,416,340
2020-10-14 2020-10-09 0.275 10,018,263 +36,000 1.86% 2,755,022
2020-10-08 2020-10-06 0.280 9,982,263 +64,000 1.86% 2,795,034
2020-08-24 2020-08-20 0.320 9,918,263 -48,000 1.84% 3,173,844
2020-08-18 2020-08-14 0.325 9,966,263 +48,000 1.85% 3,239,035
2020-08-05 2020-08-03 0.295 9,918,263 +48,000 1.84% 2,925,888
2020-07-24 2020-07-22 0.320 9,870,263 +30,000 1.83% 3,158,484
2020-07-17 2020-07-15 0.315 9,840,263 -80,000 1.83% 3,099,683
2020-07-08 2020-07-06 0.320 9,920,263 +24,000 1.84% 3,174,484
2020-06-29 2020-06-24 0.310 9,896,263 +40,000 1.84% 3,067,842
2020-06-03 2020-06-01 0.365 9,856,263 -42,000 1.83% 3,597,536
2020-05-20 2020-05-18 0.355 9,898,263 -2,000 1.84% 3,513,883
2020-05-19 2020-05-15 0.365 9,900,263 -50,000 1.84% 3,613,596
2020-05-15 2020-05-13 0.385 9,950,263 +80,000 1.85% 3,830,851
2020-05-11 2020-05-07 0.320 9,870,263 -300,000 1.83% 3,158,484
2020-05-06 2020-05-04 0.330 10,170,263 -134,000 1.89% 3,356,187
2020-05-05 2020-04-29 0.335 10,304,263 -4,000 1.92% 3,451,928
2020-04-28 2020-04-24 0.320 10,308,263 +20,000 1.92% 3,298,644
2020-04-14 2020-04-08 0.290 10,288,263 -30,000 1.91% 2,983,596
2020-03-31 2020-03-27 0.330 10,318,263 +4,000 1.92% 3,405,027
2020-03-13 2020-03-11 0.355 10,314,263 +100,000 1.92% 3,661,563
2020-03-05 2020-03-03 0.375 10,214,263 -10,000 1.90% 3,830,349
2020-02-05 2020-02-03 0.355 10,224,263 -1,052,000 1.90% 3,629,613
2020-02-03 2020-01-30 0.390 11,276,263 -266,000 2.10% 4,397,743
2020-01-22 2020-01-20 0.370 11,542,263 -358,000 2.15% 4,270,637
2020-01-21 2020-01-17 0.375 11,900,263 -316,000 2.21% 4,462,599
2020-01-08 2020-01-06 0.385 12,216,263 -166,000 2.27% 4,703,261
2019-12-16 2019-12-12 0.420 12,382,263 -200,000 2.30% 5,200,550
2019-12-11 2019-12-09 0.390 12,582,263 -66,000 2.34% 4,907,083
2019-11-27 2019-11-25 0.400 12,648,263 -30,000 2.35% 5,059,305
2019-10-31 2019-10-29 0.385 12,678,263 -50,000 2.36% 4,881,131
2019-09-27 2019-09-25 0.445 12,728,263 -12,000 2.37% 5,664,077
2019-09-03 2019-08-30 0.440 12,740,263 -6,000 2.37% 5,605,716
2019-08-14 2019-08-12 0.495 12,746,263 -14,000 2.37% 6,309,400
2019-08-06 2019-08-02 0.500 12,760,263 +50,000 2.37% 6,380,132
2019-08-05 2019-08-01 0.520 12,710,263 +2,000 2.36% 6,609,337
2019-07-23 2019-07-19 0.530 12,708,263 -4,000 2.36% 6,735,379
2019-07-16 2019-07-12 0.590 12,712,263 +90,000 2.36% 7,500,235
2019-07-15 2019-07-11 0.630 12,622,263 +142,000 2.35% 7,952,026
2019-07-09 2019-07-05 0.600 12,480,263 -20,000 2.32% 7,488,158
2019-06-13 2019-06-11 0.570 12,500,263 -50,000 2.32% 7,125,150
2019-04-24 2019-04-18 0.550 12,550,263 -4,000 2.33% 6,902,645
2019-04-17 2019-04-15 0.530 12,554,263 -100,000 2.33% 6,653,759
2019-04-11 2019-04-09 0.540 12,654,263 -24,000 2.35% 6,833,302
2019-04-02 2019-03-29 0.580 12,678,263 -60,000 2.36% 7,353,393
2019-04-01 2019-03-28 0.590 12,738,263 -26,000 2.37% 7,515,575
2019-03-22 2019-03-20 0.510 12,764,263 +16,000 2.37% 6,509,774
2019-03-13 2019-03-11 0.500 12,748,263 -8,000 2.37% 6,374,132
2019-03-12 2019-03-08 0.500 12,756,263 -170,000 2.37% 6,378,132
2019-03-07 2019-03-05 0.520 12,926,263 -230,000 2.40% 6,721,657
2019-03-06 2019-03-04 0.530 13,156,263 +40,000 2.45% 6,972,819
2019-03-04 2019-02-28 0.500 13,116,263 -36,000 2.44% 6,558,132
2019-03-01 2019-02-27 0.530 13,152,263 -40,000 2.44% 6,970,699
2019-02-28 2019-02-26 0.530 13,192,263 -20,000 2.45% 6,991,899
2019-02-21 2019-02-19 0.500 13,212,263 -1,000,000 2.46% 6,606,132
2019-01-03 2018-12-31 0.560 14,212,263 +132,000 2.64% 7,958,867
2018-12-28 2018-12-24 0.500 14,080,263 +40,000 2.62% 7,040,132
2018-12-21 2018-12-19 0.500 14,040,263 +10,000 2.61% 7,020,132
2018-12-20 2018-12-18 0.500 14,030,263 +80,000 2.61% 7,015,132
2018-10-22 2018-10-18 0.540 13,950,263 +1,000 2.59% 7,533,142
2018-10-05 2018-10-03 0.500 13,949,263 -36,000 2.59% 6,974,632
2018-09-13 2018-09-11 0.570 13,985,263 -10,000 2.60% 7,971,600
2018-09-10 2018-09-06 0.600 13,995,263 -8,000 2.60% 8,397,158
2018-08-20 2018-08-16 0.560 14,003,263 -24,000 2.60% 7,841,827
2018-07-31 2018-07-27 0.620 14,027,263 -1,000 2.61% 8,696,903
2018-07-30 2018-07-26 0.610 14,028,263 -98,000 2.61% 8,557,240
2018-06-19 2018-06-14 0.720 14,126,263 -20,000 2.63% 10,170,909
2018-05-07 2018-05-03 0.800 14,146,263 +22,000 2.63% 11,317,010
2018-05-02 2018-04-27 0.710 14,124,263 -20,000 2.63% 10,028,227
2018-04-30 2018-04-26 0.700 14,144,263 -4,000 2.63% 9,900,984
2018-04-25 2018-04-23 0.740 14,148,263 -10,000 2.63% 10,469,715
2018-04-23 2018-04-19 0.750 14,158,263 -6,000 2.63% 10,618,697
2018-04-17 2018-04-13 0.740 14,164,263 -8,000 2.63% 10,481,555
2018-04-13 2018-04-11 0.740 14,172,263 -10,000 2.63% 10,487,475
2018-04-10 2018-04-06 0.790 14,182,263 +22,000 2.64% 11,203,988
2018-03-22 2018-03-20 0.790 14,160,263 +48,000 2.63% 11,186,608
2018-03-19 2018-03-15 0.750 14,112,263 -30,000 2.62% 10,584,197
2018-02-26 2018-02-22 0.790 14,142,263 +20,000 2.63% 11,172,388
2018-02-13 2018-02-09 0.720 14,122,263 +12,000 2.62% 10,168,029
2018-02-09 2018-02-07 0.740 14,110,263 +14,000 2.62% 10,441,595
2018-02-08 2018-02-06 0.770 14,096,263 +12,000 2.62% 10,854,123
2018-02-07 2018-02-05 0.820 14,084,263 +10,000 2.62% 11,549,096
2018-02-06 2018-02-02 0.850 14,074,263 +38,000 2.62% 11,963,124
2018-01-30 2018-01-26 0.920 14,036,263 +270,000 2.61% 12,913,362
2018-01-29 2018-01-25 0.900 13,766,263 +10,000 2.56% 12,389,637
2018-01-26 2018-01-24 1.060 13,756,263 -70,000 2.56% 14,581,639
2018-01-22 2018-01-18 0.810 13,826,263 -10,000 2.57% 11,199,273
2018-01-09 2018-01-05 0.820 13,836,263 -3,200 2.57% 11,345,736
2018-01-03 2017-12-29 0.820 13,839,463 -1,000 2.57% 11,348,360
2017-12-29 2017-12-27 0.810 13,840,463 -100,000 2.57% 11,210,775
2017-12-22 2017-12-20 0.800 13,940,463 -30,000 2.59% 11,152,370
2017-12-15 2017-12-13 0.820 13,970,463 +2,000 2.60% 11,455,780
2017-12-14 2017-12-12 0.820 13,968,463 -10,000 2.60% 11,454,140
2017-12-06 2017-12-04 0.830 13,978,463 +24,000 2.60% 11,602,124
2017-12-04 2017-11-30 0.820 13,954,463 -20,000 2.59% 11,442,660
2017-11-27 2017-11-23 0.860 13,974,463 +120,000 2.60% 12,018,038
2017-11-24 2017-11-22 0.890 13,854,463 -10,000 2.58% 12,330,472
2017-11-23 2017-11-21 0.860 13,864,463 -14,000 2.58% 11,923,438
2017-11-10 2017-11-08 0.880 13,878,463 +262,000 2.58% 12,213,047
2017-11-03 2017-11-01 0.940 13,616,463 +70,000 2.53% 12,799,475
2017-10-23 2017-10-19 0.950 13,546,463 -6,921 2.52% 12,869,140
2017-10-18 2017-10-16 1.050 13,553,384 -10,000 2.52% 14,231,053
2017-10-12 2017-10-10 1.090 13,563,384 -20,000 2.52% 14,784,089
2017-10-11 2017-10-09 1.070 13,583,384 +100,000 2.52% 14,534,221
2017-10-10 2017-10-06 0.990 13,483,384 -8,000 2.51% 13,348,550
2017-10-06 2017-10-03 0.990 13,491,384 -50,000 2.51% 13,356,470
2017-09-25 2017-09-21 0.960 13,541,384 +50,000 2.52% 12,999,729
2017-09-22 2017-09-20 0.950 13,491,384 +6,000 2.51% 12,816,815
2017-09-20 2017-09-18 0.950 13,485,384 +90,000 2.51% 12,811,115
2017-09-08 2017-09-06 0.920 13,395,384 -22,000 2.49% 12,323,753
2017-09-05 2017-09-01 0.980 13,417,384 -10,000 2.49% 13,149,036
2017-08-25 2017-08-22 0.870 13,427,384 +10,000 2.50% 11,681,824
2017-08-21 2017-08-17 0.900 13,417,384 +20,000 2.49% 12,075,646
2017-08-14 2017-08-10 0.980 13,397,384 +10,000 2.49% 13,129,436
2017-08-10 2017-08-08 0.980 13,387,384 -66,000 2.49% 13,119,636
2017-08-08 2017-08-04 1.010 13,453,384 -64,000 2.50% 13,587,918
2017-08-03 2017-08-01 0.990 13,517,384 -20,000 2.51% 13,382,210
2017-08-02 2017-07-31 1.000 13,537,384 -40,000 2.52% 13,537,384
2017-07-31 2017-07-27 0.990 13,577,384 +174,000 2.52% 13,441,610
2017-07-28 2017-07-26 1.030 13,403,384 -2,000 2.49% 13,805,486
2017-07-27 2017-07-25 1.050 13,405,384 -4,000 2.49% 14,075,653
2017-07-25 2017-07-21 1.000 13,409,384 -4,000 2.49% 13,409,384
2017-07-21 2017-07-19 1.000 13,413,384 +14,000 2.49% 13,413,384
2017-07-17 2017-07-13 1.000 13,399,384 -6,000 2.49% 13,399,384
2017-07-06 2017-07-04 1.010 13,405,384 -12,000 2.49% 13,539,438
2017-07-05 2017-07-03 1.060 13,417,384 +4,000 2.49% 14,222,427
2017-06-30 2017-06-28 1.040 13,413,384 +106,000 2.49% 13,949,919
2017-06-29 2017-06-27 1.080 13,307,384 -26,000 2.47% 14,371,975
2017-06-22 2017-06-20 1.150 13,333,384 -10,000 2.48% 15,333,392
2017-06-20 2017-06-16 1.130 13,343,384 -102,000 2.48% 15,078,024
2017-06-19 2017-06-15 1.130 13,445,384 +3,200 2.50% 15,193,284
2017-06-15 2017-06-13 1.150 13,442,184 +10,000 2.50% 15,458,512
2017-06-12 2017-06-08 1.140 13,432,184 +4,000 2.50% 15,312,690
2017-06-09 2017-06-07 1.130 13,428,184 -100,000 2.50% 15,173,848
2017-06-08 2017-06-06 1.150 13,528,184 -8,000 2.51% 15,557,412
2017-06-07 2017-06-05 1.140 13,536,184 -100,000 2.52% 15,431,250
2017-06-06 2017-06-02 1.130 13,636,184 -100,000 2.53% 15,408,888
2017-06-05 2017-06-01 1.170 13,736,184 +4,000 2.55% 16,071,335
2017-06-02 2017-05-31 1.150 13,732,184 -30,000 2.55% 15,792,012
2017-06-01 2017-05-29 1.150 13,762,184 -40,000 2.56% 15,826,512
2017-05-29 2017-05-25 1.100 13,802,184 +8,000 2.57% 15,182,402
2017-05-26 2017-05-24 1.070 13,794,184 -10,000 2.56% 14,759,777
2017-05-23 2017-05-19 1.060 13,804,184 +10,000 2.57% 14,632,435
2017-05-18 2017-05-16 1.130 13,794,184 +78,000 2.56% 15,587,428
2017-05-17 2017-05-15 1.080 13,716,184 +114,000 2.55% 14,813,479
2017-05-16 2017-05-12 1.120 13,602,184 +42,000 2.53% 15,234,446
2017-05-15 2017-05-11 1.150 13,560,184 -36,000 2.52% 15,594,212
2017-05-12 2017-05-10 1.180 13,596,184 +16,000 2.53% 16,043,497
2017-05-10 2017-05-08 1.240 13,580,184 +30,000 2.52% 16,839,428
2017-05-09 2017-05-05 1.240 13,550,184 -10,000 2.52% 16,802,228
2017-05-08 2017-05-04 1.220 13,560,184 +92,000 2.52% 16,543,424
2017-05-05 2017-05-02 1.280 13,468,184 +2,000 2.50% 17,239,276
2017-05-04 2017-04-28 1.260 13,466,184 +10,000 2.50% 16,967,392
2017-05-02 2017-04-27 1.260 13,456,184 +34,000 2.50% 16,954,792
2017-04-28 2017-04-26 1.260 13,422,184 -84,000 2.49% 16,911,952
2017-04-27 2017-04-25 1.300 13,506,184 -18,000 2.51% 17,558,039
2017-04-26 2017-04-24 1.450 13,524,184 -10,000 2.51% 19,610,067
2017-04-25 2017-04-21 1.480 13,534,184 -90,000 2.52% 20,030,592
2017-04-24 2017-04-20 1.520 13,624,184 -184,000 2.53% 20,708,760
2017-04-21 2017-04-19 1.410 13,808,184 -204,000 2.57% 19,469,539
2017-04-20 2017-04-18 1.370 14,012,184 -102,000 2.60% 19,196,692
2017-04-18 2017-04-12 1.290 14,114,184 +248,000 2.62% 18,207,297
2017-04-13 2017-04-11 1.260 13,866,184 +190,000 2.58% 17,471,392
2017-04-12 2017-04-10 1.310 13,676,184 +44,000 2.54% 17,915,801
2017-04-11 2017-04-07 1.300 13,632,184 -226,000 2.53% 17,721,839
2017-04-10 2017-04-06 1.280 13,858,184 +120,000 2.58% 17,738,476
2017-04-07 2017-04-05 1.220 13,738,184 +16,000 2.55% 16,760,584
2017-04-06 2017-04-03 1.250 13,722,184 +78,000 2.55% 17,152,730
2017-04-05 2017-03-31 1.330 13,644,184 +10,000 2.54% 18,146,765
2017-04-03 2017-03-30 1.340 13,634,184 -248,000 2.53% 18,269,807
2017-03-31 2017-03-29 1.290 13,882,184 +18,000 2.58% 17,908,017
2017-03-30 2017-03-28 1.400 13,864,184 -96,000 2.58% 19,409,858
2017-03-29 2017-03-27 1.180 13,960,184 +26,000 2.59% 16,473,017
2017-03-28 2017-03-24 1.400 13,934,184 +582,000 2.59% 19,507,858
2017-03-27 2017-03-23 1.660 13,352,184 -676,000 2.48% 22,164,625
2017-03-24 2017-03-22 1.210 14,028,184 +264,000 2.61% 16,974,103
2017-03-23 2017-03-21 1.010 13,764,184 +176,000 2.56% 13,901,826
2017-03-22 2017-03-20 1.020 13,588,184 -242,000 2.53% 13,859,948
2017-03-21 2017-03-17 1.010 13,830,184 -118,000 2.57% 13,968,486
2017-03-20 2017-03-16 1.070 13,948,184 -214,000 2.59% 14,924,557
2017-03-17 2017-03-15 0.810 14,162,184 -20,000 2.63% 11,471,369
2017-03-16 2017-03-14 0.770 14,182,184 -50,000 2.64% 10,920,282
2017-03-13 2017-03-09 0.770 14,232,184 -60,000 2.65% 10,958,782
2017-03-08 2017-03-06 0.780 14,292,184 +20,000 2.66% 11,147,904
2017-02-22 2017-02-20 0.790 14,272,184 +368,000 2.65% 11,275,025
2017-02-20 2017-02-16 0.850 13,904,184 -2,000 2.58% 11,818,556
2017-02-16 2017-02-14 0.810 13,906,184 -6,000 2.58% 11,264,009
2017-01-26 2017-01-24 0.820 13,912,184 +18,000 2.59% 11,407,991
2017-01-20 2017-01-18 0.840 13,894,184 -116,000 2.58% 11,671,115
2017-01-16 2017-01-12 0.780 14,010,184 -10,000 2.60% 10,927,944
2017-01-13 2017-01-11 0.780 14,020,184 -30,000 2.61% 10,935,744
2017-01-10 2017-01-06 0.780 14,050,184 +68,000 2.61% 10,959,144
2017-01-04 2016-12-30 0.780 13,982,184 +20,000 2.60% 10,906,104
2016-12-29 2016-12-23 0.790 13,962,184 +12,000 2.60% 11,030,125
2016-12-28 2016-12-22 0.780 13,950,184 +44,000 2.59% 10,881,144
2016-12-23 2016-12-21 0.800 13,906,184 -100,000 2.58% 11,124,947
2016-12-22 2016-12-20 0.770 14,006,184 +20,000 2.60% 10,784,762
2016-12-09 2016-12-07 0.780 13,986,184 -80,000 2.60% 10,909,224
2016-12-06 2016-12-02 0.780 14,066,184 +8,000 2.61% 10,971,624
2016-11-28 2016-11-24 0.830 14,058,184 +8,000 2.61% 11,668,293
2016-11-17 2016-11-15 0.760 14,050,184 -10,000 2.61% 10,678,140
2016-11-15 2016-11-11 0.750 14,060,184 -20,000 2.61% 10,545,138
2016-11-08 2016-11-04 0.750 14,080,184 +28,000 2.62% 10,560,138
2016-11-03 2016-11-01 0.770 14,052,184 -40,000 2.61% 10,820,182
2016-10-24 2016-10-19 0.810 14,092,184 +10,000 2.62% 11,414,669
2016-10-20 2016-10-18 0.800 14,082,184 +20,000 2.62% 11,265,747
2016-10-17 2016-10-13 0.810 14,062,184 -50,000 2.61% 11,390,369
2016-10-12 2016-10-07 0.810 14,112,184 +20,000 2.62% 11,430,869
2016-10-07 2016-10-05 0.810 14,092,184 +2,000 2.62% 11,414,669
2016-10-03 2016-09-29 0.820 14,090,184 -20,000 2.62% 11,553,951
2016-09-28 2016-09-26 0.820 14,110,184 -120,000 2.62% 11,570,351
2016-09-20 2016-09-15 0.700 14,230,184 -98,000 2.64% 9,961,129
2016-09-15 2016-09-13 0.710 14,328,184 -2,000 2.66% 10,173,011
2016-09-13 2016-09-09 0.730 14,330,184 -18,000 2.66% 10,461,034
2016-09-12 2016-09-08 0.750 14,348,184 -22,000 2.67% 10,761,138
2016-09-09 2016-09-07 0.690 14,370,184 -80,000 2.67% 9,915,427
2016-08-10 2016-08-08 0.670 14,450,184 +88,667 2.69% 9,681,623
2016-08-09 2016-08-05 0.660 14,361,517 +6,000 2.67% 9,478,601
2016-08-08 2016-08-04 0.680 14,355,517 +10,000 2.67% 9,761,752
2016-07-27 2016-07-25 0.670 14,345,517 +1,333 2.67% 9,611,496
2016-07-19 2016-07-15 0.690 14,344,184 +40,000 2.67% 9,897,487
2016-07-15 2016-07-13 0.690 14,304,184 +102,000 2.66% 9,869,887
2016-06-24 2016-06-22 0.690 14,202,184 -50,000 2.64% 9,799,507
2016-06-06 2016-06-02 0.680 14,252,184 +6,000 2.65% 9,691,485
2016-06-01 2016-05-30 0.730 14,246,184 +2,000 2.65% 10,399,714
2016-05-31 2016-05-27 0.710 14,244,184 -6,000 2.65% 10,113,371
2016-04-25 2016-04-21 0.730 14,250,184 +28,000 2.65% 10,402,634
2016-04-22 2016-04-20 0.740 14,222,184 -76,000 2.64% 10,524,416
2016-04-20 2016-04-18 0.720 14,298,184 -12,000 2.66% 10,294,692
2016-04-19 2016-04-15 0.740 14,310,184 +2,000 2.66% 10,589,536
2016-04-14 2016-04-12 0.760 14,308,184 -42,000 2.66% 10,874,220
2016-04-12 2016-04-08 0.770 14,350,184 +20,000 2.67% 11,049,642
2016-03-30 2016-03-24 0.780 14,330,184 +68,000 2.66% 11,177,544
2016-03-22 2016-03-18 0.740 14,262,184 +110,000 2.65% 10,554,016
2016-03-18 2016-03-16 0.710 14,152,184 +118,000 2.63% 10,048,051
2016-03-09 2016-03-07 0.710 14,034,184 +140,000 2.61% 9,964,271
2016-03-08 2016-03-04 0.700 13,894,184 +332,000 2.58% 9,725,929
2016-03-03 2016-03-01 0.660 13,562,184 +76,000 2.52% 8,951,041
2016-02-29 2016-02-25 0.680 13,486,184 -20,000 2.51% 9,170,605
2016-02-24 2016-02-22 0.670 13,506,184 +190,000 2.51% 9,049,143
2016-02-18 2016-02-16 0.600 13,316,184 +160,000 2.48% 7,989,710
2016-02-12 2016-02-05 0.590 13,156,184 +68,000 2.45% 7,762,149
2016-02-02 2016-01-29 0.560 13,088,184 +250,000 2.43% 7,329,383
2016-02-01 2016-01-28 0.570 12,838,184 +180,000 2.39% 7,317,765
2016-01-25 2016-01-21 0.590 12,658,184 +120,000 2.35% 7,468,329
2016-01-19 2016-01-15 0.660 12,538,184 +100,000 2.33% 8,275,201
2016-01-15 2016-01-13 0.710 12,438,184 +414,000 2.31% 8,831,111
2016-01-13 2016-01-11 0.680 12,024,184 +74,000 2.23% 8,176,445
2016-01-12 2016-01-08 0.720 11,950,184 -12,000 2.22% 8,604,132
2016-01-11 2016-01-07 0.710 11,962,184 -40,000 2.22% 8,493,151
2016-01-06 2016-01-04 0.750 12,002,184 +20,000 2.23% 9,001,638
2015-12-29 2015-12-24 0.780 11,982,184 -2,000 2.23% 9,346,104
2015-12-17 2015-12-15 0.730 11,984,184 +104,000 2.23% 8,748,454
2015-12-16 2015-12-14 0.720 11,880,184 +140,000 2.21% 8,553,732
2015-12-11 2015-12-09 0.790 11,740,184 +16,000 2.18% 9,274,745
2015-12-10 2015-12-08 0.790 11,724,184 -50,000 2.18% 9,262,105
2015-12-09 2015-12-07 0.790 11,774,184 -10,000 2.19% 9,301,605
2015-12-02 2015-11-30 0.780 11,784,184 +8,000 2.19% 9,191,664
2015-11-25 2015-11-23 0.790 11,776,184 +90,000 2.19% 9,303,185
2015-11-20 2015-11-18 0.810 11,686,184 +20,000 2.17% 9,465,809
2015-11-19 2015-11-17 0.770 11,666,184 -38,000 2.17% 8,982,962
2015-11-18 2015-11-16 0.780 11,704,184 +56,000 2.18% 9,129,264
2015-11-16 2015-11-12 0.810 11,648,184 -30,000 2.17% 9,435,029
2015-11-10 2015-11-06 0.780 11,678,184 +20,000 2.17% 9,108,984
2015-11-09 2015-11-05 0.750 11,658,184 +100,000 2.17% 8,743,638
2015-10-30 2015-10-28 0.780 11,558,184 -120,000 2.15% 9,015,384
2015-10-29 2015-10-27 0.810 11,678,184 +130,000 2.17% 9,459,329
2015-10-28 2015-10-26 0.790 11,548,184 +112,000 2.15% 9,123,065
2015-10-22 2015-10-19 0.770 11,436,184 +18,000 2.13% 8,805,862
2015-10-20 2015-10-16 0.780 11,418,184 +134,000 2.12% 8,906,184
2015-10-19 2015-10-15 0.770 11,284,184 -10,000 2.10% 8,688,822
2015-10-09 2015-10-07 0.760 11,294,184 -10,000 2.10% 8,583,580
2015-10-08 2015-10-06 0.740 11,304,184 -10,000 2.10% 8,365,096
2015-10-05 2015-09-30 0.730 11,314,184 +20,000 2.10% 8,259,354
2015-10-02 2015-09-29 0.730 11,294,184 +34,000 2.10% 8,244,754
2015-09-29 2015-09-24 0.750 11,260,184 -10,000 2.09% 8,445,138
2015-09-25 2015-09-23 0.720 11,270,184 -10,000 2.09% 8,114,532
2015-09-23 2015-09-21 0.760 11,280,184 +50,000 2.10% 8,572,940
2015-09-22 2015-09-18 0.760 11,230,184 -44,000 2.09% 8,534,940
2015-09-21 2015-09-17 0.690 11,274,184 +200,000 2.10% 7,779,187
2015-09-17 2015-09-15 0.700 11,074,184 -52,000 2.06% 7,751,929
2015-09-14 2015-09-10 0.700 11,126,184 +10,000 2.07% 7,788,329
2015-09-11 2015-09-09 0.720 11,116,184 +50,000 2.07% 8,003,652
2015-09-09 2015-09-07 0.670 11,066,184 -44,000 2.06% 7,414,343
2015-09-08 2015-09-04 0.610 11,110,184 +10,000 2.07% 6,777,212
2015-09-07 2015-09-02 0.610 11,100,184 -44,000 2.06% 6,771,112
2015-09-04 2015-09-01 0.620 11,144,184 +170,000 2.07% 6,909,394
2015-09-02 2015-08-31 0.650 10,974,184 +12,000 2.04% 7,133,220
2015-08-31 2015-08-27 0.660 10,962,184 +20,000 2.04% 7,235,041
2015-08-28 2015-08-26 0.620 10,942,184 +300,000 2.03% 6,784,154
2015-08-27 2015-08-25 0.630 10,642,184 +14,000 1.98% 6,704,576
2015-08-26 2015-08-24 0.650 10,628,184 +380,000 1.98% 6,908,320
2015-08-25 2015-08-21 0.730 10,248,184 +532,000 1.90% 7,481,174
2015-08-24 2015-08-20 0.750 9,716,184 -60,000 1.81% 7,287,138
2015-08-21 2015-08-19 0.810 9,776,184 -24,000 1.82% 7,918,709
2015-08-20 2015-08-18 0.830 9,800,184 +32,000 1.82% 8,134,153
2015-08-19 2015-08-17 0.790 9,768,184 -20,000 1.82% 7,716,865
2015-08-18 2015-08-14 0.770 9,788,184 +180,000 1.82% 7,536,902
2015-08-17 2015-08-13 0.740 9,608,184 +298,000 1.79% 7,110,056
2015-08-14 2015-08-12 0.740 9,310,184 +108,000 1.73% 6,889,536
2015-08-13 2015-08-11 0.770 9,202,184 -10,000 1.71% 7,085,682
2015-08-12 2015-08-10 0.810 9,212,184 +20,000 1.71% 7,461,869
2015-08-11 2015-08-07 0.740 9,192,184 -114,000 1.71% 6,802,216
2015-08-07 2015-08-05 0.750 9,306,184 -2,000 1.73% 6,979,638
2015-08-06 2015-08-04 0.750 9,308,184 +140,000 1.73% 6,981,138
2015-08-05 2015-08-03 0.740 9,168,184 +14,000 1.70% 6,784,456
2015-08-04 2015-07-31 0.760 9,154,184 +36,000 1.70% 6,957,180
2015-08-03 2015-07-30 0.770 9,118,184 +10,000 1.69% 7,021,002
2015-07-31 2015-07-29 0.800 9,108,184 +30,000 1.69% 7,286,547
2015-07-30 2015-07-28 0.770 9,078,184 +120,000 1.69% 6,990,202
2015-07-29 2015-07-27 0.760 8,958,184 +36,000 1.67% 6,808,220
2015-07-27 2015-07-23 0.900 8,922,184 -50,000 1.66% 8,029,966
2015-07-24 2015-07-22 0.810 8,972,184 +70,000 1.67% 7,267,469
2015-07-21 2015-07-17 0.860 8,902,184 +470,000 1.65% 7,655,878
2015-07-20 2015-07-16 0.810 8,432,184 +20,000 1.57% 6,830,069
2015-07-16 2015-07-14 0.840 8,412,184 -10,000 1.56% 7,066,235
2015-07-15 2015-07-13 0.880 8,422,184 -10,000 1.57% 7,411,522
2015-07-14 2015-07-10 0.790 8,432,184 +30,000 1.57% 6,661,425
2015-07-13 2015-07-09 0.750 8,402,184 -130,000 1.56% 6,301,638
2015-07-10 2015-07-08 0.570 8,532,184 +92,000 1.59% 4,863,345
2015-07-09 2015-07-07 0.710 8,440,184 +32,000 1.57% 5,992,531
2015-07-08 2015-07-06 0.910 8,408,184 -106,000 1.56% 7,651,447
2015-07-07 2015-07-03 1.000 8,514,184 +118,000 1.58% 8,514,184
2015-07-06 2015-07-02 1.240 8,396,184 +50,000 1.56% 10,411,268
2015-07-03 2015-06-30 1.320 8,346,184 +52,000 1.55% 11,016,963
2015-07-02 2015-06-29 1.280 8,294,184 +12,000 1.54% 10,616,556
2015-06-29 2015-06-25 1.430 8,282,184 -82,000 1.54% 11,843,523
2015-06-25 2015-06-23 1.340 8,364,184 -20,000 1.55% 11,208,007
2015-06-24 2015-06-22 1.310 8,384,184 -124,000 1.56% 10,983,281
2015-06-23 2015-06-19 1.400 8,508,184 -32,000 1.58% 11,911,458
2015-06-22 2015-06-18 1.420 8,540,184 +4,000 1.59% 12,127,061
2015-06-19 2015-06-17 1.480 8,536,184 -56,000 1.59% 12,633,552
2015-06-18 2015-06-16 1.400 8,592,184 +14,000 1.60% 12,029,058
2015-06-17 2015-06-15 1.450 8,578,184 -30,000 1.59% 12,438,367
2015-06-16 2015-06-12 1.490 8,608,184 +40,000 1.60% 12,826,194
2015-06-15 2015-06-11 1.490 8,568,184 -118,000 1.59% 12,766,594
2015-06-12 2015-06-10 1.450 8,686,184 +212,000 1.61% 12,594,967
2015-06-11 2015-06-09 1.460 8,474,184 +140,000 1.58% 12,372,309
2015-06-10 2015-06-08 1.570 8,334,184 -208,000 1.55% 13,084,669
2015-06-09 2015-06-05 1.460 8,542,184 +124,000 1.59% 12,471,589
2015-06-08 2015-06-04 1.560 8,418,184 -256,000 1.56% 13,132,367
2015-06-05 2015-06-03 1.570 8,674,184 -26,000 1.61% 13,618,469
2015-06-04 2015-06-02 1.730 8,700,184 +755,200 1.62% 15,051,318
2015-06-03 2015-06-01 1.760 7,944,984 -115,956 1.48% 13,983,172
2015-06-02 2015-05-29 1.200 8,060,940 -584,000 1.50% 9,673,128
2015-06-01 2015-05-28 0.980 8,644,940 -282,000 1.61% 8,472,041
2015-05-29 2015-05-27 0.990 8,926,940 -100,000 1.66% 8,837,671
2015-05-28 2015-05-26 0.930 9,026,940 -42,000 1.68% 8,395,054
2015-05-26 2015-05-21 0.930 9,068,940 +20,000 1.69% 8,434,114
2015-05-22 2015-05-20 0.980 9,048,940 -18,000 1.68% 8,867,961
2015-05-20 2015-05-18 0.990 9,066,940 +6,000 1.69% 8,976,271
2015-05-19 2015-05-15 0.950 9,060,940 -70,000 1.68% 8,607,893
2015-05-18 2015-05-14 1.020 9,130,940 -24,000 1.70% 9,313,559
2015-05-15 2015-05-13 1.050 9,154,940 -150,000 1.70% 9,612,687
2015-05-14 2015-05-12 1.050 9,304,940 -310,000 1.73% 9,770,187
2015-05-13 2015-05-11 0.920 9,614,940 -70,000 1.79% 8,845,745
2015-05-12 2015-05-08 0.870 9,684,940 -10,000 1.80% 8,425,898
2015-05-11 2015-05-07 0.810 9,694,940 -40,000 1.80% 7,852,901
2015-05-08 2015-05-06 0.890 9,734,940 +394,000 1.81% 8,664,097
2015-05-07 2015-05-05 0.810 9,340,940 -40,000 1.74% 7,566,161
2015-05-06 2015-05-04 0.830 9,380,940 +20,000 1.74% 7,786,180
2015-05-05 2015-04-30 0.820 9,360,940 -64,000 1.74% 7,675,971
2015-05-04 2015-04-29 0.830 9,424,940 -188,000 1.75% 7,822,700
2015-04-30 2015-04-28 0.770 9,612,940 -46,000 1.79% 7,401,964
2015-04-29 2015-04-27 0.740 9,658,940 -580,000 1.80% 7,147,616
2015-04-28 2015-04-24 0.750 10,238,940 +10,000 1.90% 7,679,205
2015-04-24 2015-04-22 0.820 10,228,940 -10,000 1.90% 8,387,731
2015-04-23 2015-04-21 0.770 10,238,940 +459,800 1.90% 7,883,984
2015-04-22 2015-04-20 0.700 9,779,140 -94,000 1.82% 6,845,398
2015-04-21 2015-04-17 0.760 9,873,140 +20,000 1.84% 7,503,586
2015-04-20 2015-04-16 0.760 9,853,140 -104,000 1.83% 7,488,386
2015-04-17 2015-04-15 0.770 9,957,140 -40,000 1.85% 7,666,998
2015-04-16 2015-04-14 0.760 9,997,140 +48,000 1.86% 7,597,826
2015-04-14 2015-04-10 0.780 9,949,140 -122,000 1.85% 7,760,329
2015-04-13 2015-04-09 0.740 10,071,140 -172,000 1.87% 7,452,644
2015-04-10 2015-04-08 0.760 10,243,140 +1,128,700 1.90% 7,784,786
2015-04-09 2015-04-02 0.620 9,114,440 +38,000 1.69% 5,650,953
2015-04-02 2015-03-31 0.600 9,076,440 +40,000 1.69% 5,445,864
2015-03-31 2015-03-27 0.540 9,036,440 +20,000 1.68% 4,879,678
2015-03-30 2015-03-26 0.560 9,016,440 -46,000 1.68% 5,049,206
2015-03-26 2015-03-24 0.560 9,062,440 +122,000 1.68% 5,074,966
2015-03-23 2015-03-19 0.550 8,940,440 -4,000 1.66% 4,917,242
2015-03-19 2015-03-17 0.550 8,944,440 +42,000 1.66% 4,919,442
2015-03-18 2015-03-16 0.550 8,902,440 +22,000 1.65% 4,896,342
2015-03-16 2015-03-12 0.550 8,880,440 +40,000 1.65% 4,884,242
2015-03-13 2015-03-11 0.550 8,840,440 +20,000 1.64% 4,862,242
2015-03-12 2015-03-10 0.550 8,820,440 +30,000 1.64% 4,851,242
2015-03-02 2015-02-26 0.600 8,790,440 -30,000 1.63% 5,274,264
2015-02-27 2015-02-25 0.610 8,820,440 +30,000 1.64% 5,380,468
2015-02-25 2015-02-23 0.580 8,790,440 +62,000 1.63% 5,098,455
2015-02-24 2015-02-18 0.560 8,728,440 +12,000 1.62% 4,887,926
2015-02-03 2015-01-30 0.590 8,716,440 -90,000 1.62% 5,142,700
2015-01-23 2015-01-21 0.610 8,806,440 -40,000 1.64% 5,371,928
2015-01-16 2015-01-14 0.620 8,846,440 -170,000 1.64% 5,484,793
2015-01-14 2015-01-12 0.650 9,016,440 +57,900 1.68% 5,860,686
2015-01-13 2015-01-09 0.660 8,958,540 -200,000 1.67% 5,912,636
2015-01-12 2015-01-08 0.630 9,158,540 -200,000 1.70% 5,769,880
2015-01-07 2015-01-05 0.670 9,358,540 -100,000 1.74% 6,270,222
2014-12-22 2014-12-18 0.690 9,458,540 +100,000 1.76% 6,526,393
2014-12-16 2014-12-12 0.650 9,358,540 -10,000 1.74% 6,083,051
2014-12-11 2014-12-09 0.600 9,368,540 -30,000 1.74% 5,621,124
2014-12-05 2014-12-03 0.670 9,398,540 -30,000 1.75% 6,297,022
2014-12-04 2014-12-02 0.690 9,428,540 +26,000 1.75% 6,505,693
2014-12-03 2014-12-01 0.670 9,402,540 +6,000 1.75% 6,299,702
2014-12-01 2014-11-27 0.720 9,396,540 -20,000 1.75% 6,765,509
2014-11-28 2014-11-26 0.720 9,416,540 -28,000 1.75% 6,779,909
2014-11-27 2014-11-25 0.680 9,444,540 -30,000 1.76% 6,422,287
2014-11-25 2014-11-21 0.700 9,474,540 +86,000 1.76% 6,632,178
2014-11-24 2014-11-20 0.700 9,388,540 -140,000 1.75% 6,571,978
2014-11-20 2014-11-18 0.700 9,528,540 -14,000 1.77% 6,669,978
2014-11-19 2014-11-17 0.760 9,542,540 +70,000 1.77% 7,252,330
2014-11-18 2014-11-14 0.790 9,472,540 +2,000 1.76% 7,483,307
2014-11-17 2014-11-13 0.760 9,470,540 +20,000 1.76% 7,197,610
2014-11-14 2014-11-12 0.790 9,450,540 -40,000 1.76% 7,465,927
2014-11-13 2014-11-11 0.750 9,490,540 -100,000 1.76% 7,117,905
2014-11-12 2014-11-10 0.650 9,590,540 -50,000 1.78% 6,233,851
2014-11-07 2014-11-05 0.660 9,640,540 +150,000 1.79% 6,362,756
2014-11-04 2014-10-31 0.630 9,490,540 +50,000 1.76% 5,979,040
2014-10-31 2014-10-29 0.650 9,440,540 +80,000 1.75% 6,136,351
2014-10-30 2014-10-28 0.650 9,360,540 +230,000 1.74% 6,084,351
2014-10-29 2014-10-27 0.620 9,130,540 -50,000 1.70% 5,660,935
2014-10-27 2014-10-23 0.670 9,180,540 +20,000 1.71% 6,150,962
2014-10-23 2014-10-21 0.660 9,160,540 -56,000 1.70% 6,045,956
2014-10-22 2014-10-20 0.670 9,216,540 +148,000 1.71% 6,175,082
2014-10-21 2014-10-17 0.680 9,068,540 -18,000 1.69% 6,166,607
2014-10-17 2014-10-15 0.740 9,086,540 +48,000 1.69% 6,724,040
2014-10-16 2014-10-14 0.770 9,038,540 -260,000 1.68% 6,959,676
2014-10-15 2014-10-13 0.780 9,298,540 +20,000 1.73% 7,252,861
2014-10-14 2014-10-10 0.810 9,278,540 -258,000 1.72% 7,515,617
2014-10-13 2014-10-09 0.810 9,536,540 +292,000 1.77% 7,724,597
2014-10-10 2014-10-08 0.660 9,244,540 -500,000 1.72% 6,101,396
2014-10-06 2014-09-30 0.550 9,744,540 -84,000 1.81% 5,359,497
2014-09-30 2014-09-26 0.620 9,828,540 -1,058,000 1.83% 6,093,695
2014-09-26 2014-09-24 0.540 10,886,540 -100,000 2.02% 5,878,732
2014-09-22 2014-09-18 0.510 10,986,540 +38,000 2.04% 5,603,135
2014-09-19 2014-09-17 0.540 10,948,540 -392,000 2.03% 5,912,212
2014-09-18 2014-09-16 0.530 11,340,540 +116,000 2.11% 6,010,486
2014-09-16 2014-09-12 0.550 11,224,540 +12,000 2.09% 6,173,497
2014-09-15 2014-09-11 0.520 11,212,540 +94,000 2.08% 5,830,521
2014-09-10 2014-09-05 0.500 11,118,540 -150,000 2.07% 5,559,270
2014-09-08 2014-09-04 0.490 11,268,540 -100,000 2.09% 5,521,585
2014-08-26 2014-08-22 0.530 11,368,540 -10,000 2.11% 6,025,326
2014-08-25 2014-08-21 0.510 11,378,540 +94,000 2.11% 5,803,055
2014-08-21 2014-08-19 0.520 11,284,540 -18,000 2.10% 5,867,961
2014-08-19 2014-08-15 0.530 11,302,540 +58,000 2.10% 5,990,346
2014-08-18 2014-08-14 0.550 11,244,540 +120,000 2.09% 6,184,497
2014-08-15 2014-08-13 0.560 11,124,540 +80,000 2.07% 6,229,742
2014-08-14 2014-08-12 0.560 11,044,540 +96,000 2.05% 6,184,942
2014-08-13 2014-08-11 0.560 10,948,540 -868,000 2.03% 6,131,182
2014-08-11 2014-08-07 0.560 11,816,540 -8,000 2.20% 6,617,262
2014-08-05 2014-08-01 0.500 11,824,540 -140,000 2.20% 5,912,270
2014-08-04 2014-07-31 0.490 11,964,540 +20,000 2.22% 5,862,625
2014-08-01 2014-07-30 0.520 11,944,540 +80,000 2.22% 6,211,161
2014-07-31 2014-07-29 0.490 11,864,540 -18,000 2.21% 5,813,625
2014-07-22 2014-07-18 0.430 11,882,540 -2,000 2.21% 5,109,492
2014-07-15 2014-07-11 0.415 11,884,540 -4,000 2.21% 4,932,084
2014-07-09 2014-07-07 0.410 11,888,540 -96,000 2.21% 4,874,301
2014-07-03 2014-06-30 0.410 11,984,540 -120,000 2.23% 4,913,661
2014-06-18 2014-06-16 0.420 12,104,540 -2,000 2.25% 5,083,907
2014-06-04 2014-05-30 0.405 12,106,540 +50,000 2.25% 4,903,149
2014-06-03 2014-05-29 0.400 12,056,540 -5,469 2.24% 4,822,616
2014-05-28 2014-05-26 0.400 12,062,009 -26,000 2.24% 4,824,804
2014-05-21 2014-05-19 0.430 12,088,009 -26,000 2.25% 5,197,844
2014-05-12 2014-05-08 0.420 12,114,009 +70,000 2.25% 5,087,884
2014-05-07 2014-05-02 0.430 12,044,009 -12,000 2.24% 5,178,924
2014-04-04 2014-04-02 0.450 12,056,009 -40,000 2.24% 5,425,204
2014-03-21 2014-03-19 0.450 12,096,009 -80,000 2.25% 5,443,204
2014-03-12 2014-03-10 0.485 12,176,009 +18,000 2.26% 5,905,364
2014-03-06 2014-03-04 0.465 12,158,009 +68,000 2.26% 5,653,474
2014-03-05 2014-03-03 0.475 12,090,009 +4,000 2.25% 5,742,754
2014-03-03 2014-02-27 0.465 12,086,009 +20,000 2.25% 5,619,994
2014-02-28 2014-02-26 0.475 12,066,009 -94,000 2.24% 5,731,354
2014-02-27 2014-02-25 0.495 12,160,009 +20,000 2.26% 6,019,204
2014-02-25 2014-02-21 0.455 12,140,009 -20,000 2.26% 5,523,704
2014-02-24 2014-02-20 0.455 12,160,009 +12,000 2.26% 5,532,804
2014-02-19 2014-02-17 0.455 12,148,009 -30,000 2.26% 5,527,344
2014-02-04 2014-01-28 0.450 12,178,009 -40,000 2.26% 5,480,104
2014-01-29 2014-01-27 0.445 12,218,009 +50,000 2.27% 5,437,014
2014-01-28 2014-01-24 0.470 12,168,009 -60,000 2.26% 5,718,964
2014-01-27 2014-01-23 0.485 12,228,009 -98,000 2.27% 5,930,584
2014-01-24 2014-01-22 0.480 12,326,009 -218,000 2.29% 5,916,484
2014-01-23 2014-01-21 0.490 12,544,009 +510,000 2.33% 6,146,564
2014-01-08 2014-01-06 0.420 12,034,009 -50,000 2.24% 5,054,284
2014-01-03 2013-12-31 0.425 12,084,009 +300,000 2.25% 5,135,704
2014-01-02 2013-12-27 0.410 11,784,009 +1,128,000 2.19% 4,831,444
2013-12-27 2013-12-20 0.435 10,656,009 -80,000 1.98% 4,635,364
2013-12-23 2013-12-19 0.460 10,736,009 -100,000 2.00% 4,938,564
2013-12-17 2013-12-13 0.450 10,836,009 -20,000 2.01% 4,876,204
2013-12-16 2013-12-12 0.440 10,856,009 +52,000 2.02% 4,776,644
2013-12-13 2013-12-11 0.440 10,804,009 +474,000 2.01% 4,753,764
2013-12-12 2013-12-10 0.470 10,330,009 +40,000 1.92% 4,855,104
2013-12-09 2013-12-05 0.480 10,290,009 +2,000 1.91% 4,939,204
2013-12-05 2013-12-03 0.440 10,288,009 -8,000 1.91% 4,526,724
2013-11-28 2013-11-26 0.440 10,296,009 +26,000 1.91% 4,530,244
2013-11-20 2013-11-18 0.435 10,270,009 +136,000 1.91% 4,467,454
2013-11-19 2013-11-15 0.445 10,134,009 +88,000 1.88% 4,509,634
2013-11-11 2013-11-07 0.435 10,046,009 -50,000 1.87% 4,370,014
2013-11-05 2013-11-01 0.485 10,096,009 -12,000 1.88% 4,896,564
2013-10-28 2013-10-24 0.445 10,108,009 -100,000 1.88% 4,498,064
2013-10-18 2013-10-16 0.440 10,208,009 +100,000 1.90% 4,491,524
2013-10-09 2013-10-07 0.465 10,108,009 -70,000 1.88% 4,700,224
2013-10-08 2013-10-04 0.445 10,178,009 +94,000 1.89% 4,529,214
2013-10-03 2013-09-30 0.465 10,084,009 +86,000 1.87% 4,689,064
2013-09-23 2013-09-18 0.480 9,998,009 -50,000 1.86% 4,799,044
2013-09-11 2013-09-09 0.520 10,048,009 -334,000 1.87% 5,224,965
2013-09-10 2013-09-06 0.495 10,382,009 +40,000 1.93% 5,139,094
2013-09-06 2013-09-04 0.485 10,342,009 -40,000 1.92% 5,015,874
2013-09-05 2013-09-03 0.510 10,382,009 +88,000 1.93% 5,294,825
2013-09-04 2013-09-02 0.480 10,294,009 -40,000 1.91% 4,941,124
2013-09-02 2013-08-29 0.470 10,334,009 -10,000 1.92% 4,856,984
2013-08-29 2013-08-27 0.495 10,344,009 +60,000 1.92% 5,120,284
2013-08-28 2013-08-26 0.485 10,284,009 -8,000 1.91% 4,987,744
2013-08-26 2013-08-22 0.480 10,292,009 +24,000 1.91% 4,940,164
2013-08-23 2013-08-21 0.500 10,268,009 -100,000 1.91% 5,134,004
2013-08-22 2013-08-20 0.500 10,368,009 -230,000 1.93% 5,184,004
2013-08-21 2013-08-19 0.540 10,598,009 +614,000 1.97% 5,722,925
2013-08-16 2013-08-13 0.440 9,984,009 -150,000 1.86% 4,392,964
2013-08-15 2013-08-12 0.450 10,134,009 -20,000 1.88% 4,560,304
2013-08-13 2013-08-09 0.450 10,154,009 -150,000 1.89% 4,569,304
2013-07-25 2013-07-23 0.460 10,304,009 -30,000 1.92% 4,739,844
2013-07-24 2013-07-22 0.445 10,334,009 +4,000 1.92% 4,598,634
2013-07-16 2013-07-12 0.465 10,330,009 +20,000 1.92% 4,803,454
2013-07-09 2013-07-05 0.490 10,310,009 +100,000 1.92% 5,051,904
2013-07-08 2013-07-04 0.485 10,210,009 +50,000 1.90% 4,951,854
2013-07-05 2013-07-03 0.475 10,160,009 +136,000 1.89% 4,826,004
2013-06-27 2013-06-25 0.470 10,024,009 +100,000 1.86% 4,711,284
2013-06-26 2013-06-24 0.475 9,924,009 -1,670,000 1.84% 4,713,904
2013-06-24 2013-06-20 0.640 11,594,009 +40,000 2.15% 7,420,166
2013-06-21 2013-06-19 0.640 11,554,009 -212,000 2.15% 7,394,566
2013-06-20 2013-06-18 0.720 11,766,009 -284,000 2.19% 8,471,526
2013-06-07 2013-06-05 0.430 12,050,009 -102,000 2.24% 5,181,504
2013-06-03 2013-05-30 0.490 12,152,009 +130,000 2.26% 5,954,484
2013-05-22 2013-05-20 0.475 12,022,009 -20,000 2.23% 5,710,454
2013-05-16 2013-05-14 0.500 12,042,009 +28,000 2.24% 6,021,004
2013-05-15 2013-05-13 0.450 12,014,009 -50,000 2.23% 5,406,304
2013-05-14 2013-05-10 0.490 12,064,009 -48,000 2.24% 5,911,364
2013-05-10 2013-05-08 0.460 12,112,009 -10,000 2.25% 5,571,524
2013-05-06 2013-05-02 0.440 12,122,009 -20,000 2.25% 5,333,684
2013-04-30 2013-04-26 0.440 12,142,009 -20,000 2.26% 5,342,484
2013-04-26 2013-04-24 0.460 12,162,009 -20,000 2.26% 5,594,524
2013-04-22 2013-04-18 0.430 12,182,009 +58,000 2.26% 5,238,264
2013-04-17 2013-04-15 0.430 12,124,009 -28,000 2.25% 5,213,324
2013-04-16 2013-04-12 0.470 12,152,009 +50,000 2.26% 5,711,444
2013-04-15 2013-04-11 0.430 12,102,009 +62,000 2.25% 5,203,864
2013-04-12 2013-04-10 0.430 12,040,009 +38,000 2.24% 5,177,204
2013-04-10 2013-04-08 0.430 12,002,009 +20,000 2.23% 5,160,864
2013-04-08 2013-04-03 0.440 11,982,009 +100,000 2.23% 5,272,084
2013-04-05 2013-04-02 0.440 11,882,009 +42,000 2.21% 5,228,084
2013-03-13 2013-03-11 0.400 11,840,009 +156,000 2.20% 4,736,004
2013-03-04 2013-02-28 0.370 11,684,009 -2,000 2.17% 4,323,083
2013-02-05 2013-02-01 0.380 11,686,009 +48,000 2.17% 4,440,683
2013-02-01 2013-01-30 0.395 11,638,009 +112,000 2.16% 4,597,014
2013-01-31 2013-01-29 0.395 11,526,009 +132,000 2.14% 4,552,774
2013-01-29 2013-01-25 0.395 11,394,009 +174,000 2.12% 4,500,634
2013-01-24 2013-01-22 0.390 11,220,009 -74,000 2.09% 4,375,804
2013-01-15 2013-01-11 0.385 11,294,009 -12,000 2.10% 4,348,193
2013-01-14 2013-01-10 0.385 11,306,009 -10,000 2.10% 4,352,813
2012-11-26 2012-11-22 0.410 11,316,009 +18,000 2.10% 4,639,564
2012-10-26 2012-10-24 0.430 11,298,009 +4,000 2.10% 4,858,144
2012-10-19 2012-10-17 0.435 11,294,009 -365 2.10% 4,912,894
2012-10-17 2012-10-15 0.420 11,294,374 +100,000 2.10% 4,743,637
2012-09-25 2012-09-21 0.325 11,194,374 -1,000 2.08% 3,638,172
2012-07-24 2012-07-20 0.380 11,195,374 -20,000 2.08% 4,254,242
2012-06-14 2012-06-12 0.405 11,215,374 -86,000 2.08% 4,542,226
2012-06-07 2012-06-05 0.395 11,301,374 -100,000 2.10% 4,464,043
2012-05-28 2012-05-24 0.410 11,401,374 -10,000 2.12% 4,674,563
2012-04-27 2012-04-25 0.420 11,411,374 -30,000 2.12% 4,792,777
2012-04-23 2012-04-19 0.395 11,441,374 +10,000 2.13% 4,519,343
2012-04-16 2012-04-12 0.475 11,431,374 -74,000 2.12% 5,429,903
2012-02-29 2012-02-27 0.445 11,505,374 -2,000 2.14% 5,119,891
2012-02-23 2012-02-21 0.420 11,507,374 +20,000 2.14% 4,833,097
2012-02-10 2012-02-08 0.375 11,487,374 -100,000 2.14% 4,307,765
2012-02-07 2012-02-03 0.350 11,587,374 -30,000 2.15% 4,055,581
2012-02-03 2012-02-01 0.350 11,617,374 -30,000 2.16% 4,066,081
2012-02-01 2012-01-30 0.350 11,647,374 -20,000 2.16% 4,076,581
2012-01-20 2012-01-18 0.350 11,667,374 -30,000 2.17% 4,083,581
2011-12-23 2011-12-21 0.360 11,697,374 -200,000 2.17% 4,211,055
2011-12-14 2011-12-12 0.360 11,897,374 -200,000 2.21% 4,283,055
2011-12-13 2011-12-09 0.310 12,097,374 -498,000 2.25% 3,750,186
2011-11-25 2011-11-23 0.330 12,595,374 -10,000 2.34% 4,156,473
2011-11-24 2011-11-22 0.285 12,605,374 -10,000 2.34% 3,592,532
2011-11-14 2011-11-10 0.270 12,615,374 +8,000 2.34% 3,406,151
2011-11-11 2011-11-09 0.275 12,607,374 +6,000 2.34% 3,467,028
2011-11-03 2011-11-01 0.285 12,601,374 -20,000 2.34% 3,591,392
2011-11-02 2011-10-31 0.320 12,621,374 -38,000 2.35% 4,038,840
2011-11-01 2011-10-28 0.300 12,659,374 +2,000 2.35% 3,797,812
2011-10-31 2011-10-27 0.310 12,657,374 +4,000 2.35% 3,923,786
2011-10-24 2011-10-20 0.265 12,653,374 +40,000 2.35% 3,353,144
2011-09-28 2011-09-26 0.270 12,613,374 -50,000 2.34% 3,405,611
2011-09-16 2011-09-14 0.300 12,663,374 +20,000 2.35% 3,799,012
2011-09-07 2011-09-05 0.315 12,643,374 -20,000 2.35% 3,982,663
2011-08-15 2011-08-11 0.310 12,663,374 -18,000 2.35% 3,925,646
2011-08-12 2011-08-10 0.315 12,681,374 +4,000 2.36% 3,994,633
2011-08-09 2011-08-05 0.340 12,677,374 +12,000 2.36% 4,310,307
2011-07-26 2011-07-22 0.365 12,665,374 -20,000 2.35% 4,622,862
2011-07-25 2011-07-21 0.375 12,685,374 -6,000 2.36% 4,757,015
2011-07-11 2011-07-07 0.385 12,691,374 -6,000 2.36% 4,886,179
2011-06-13 2011-06-09 0.410 12,697,374 +2,000 2.36% 5,205,923
2011-06-10 2011-06-08 0.420 12,695,374 -10,000 2.36% 5,332,057
2011-06-02 2011-05-31 0.425 12,705,374 +28,000 2.36% 5,399,784
2011-05-25 2011-05-23 0.410 12,677,374 +16,000 2.36% 5,197,723
2011-05-24 2011-05-20 0.425 12,661,374 -300,000 2.36% 5,381,084
2011-05-20 2011-05-18 0.435 12,961,374 -500,000 2.41% 5,638,198
2011-05-18 2011-05-16 0.435 13,461,374 -202,000 2.50% 5,855,698
2011-05-16 2011-05-12 0.435 13,663,374 -150,000 2.54% 5,943,568
2011-05-13 2011-05-11 0.435 13,813,374 +100,000 2.57% 6,008,818
2011-05-12 2011-05-09 0.450 13,713,374 -126,000 2.55% 6,171,018
2011-05-03 2011-04-28 0.480 13,839,374 -40,000 2.57% 6,642,900
2011-04-26 2011-04-20 0.490 13,879,374 -180,000 2.58% 6,800,893
2011-04-18 2011-04-14 0.500 14,059,374 -10,000 2.62% 7,029,687
2011-03-24 2011-03-22 0.540 14,069,374 -4,000 2.62% 7,597,462
2011-03-18 2011-03-16 0.490 14,073,374 -20,000 2.62% 6,895,953
2011-03-11 2011-03-09 0.530 14,093,374 +30,000 2.62% 7,469,488
2011-03-01 2011-02-25 0.460 14,063,374 -20,000 2.62% 6,469,152
2011-02-28 2011-02-24 0.455 14,083,374 +114,000 2.62% 6,407,935
2011-02-22 2011-02-18 0.500 13,969,374 -40,000 2.60% 6,984,687
2011-02-15 2011-02-11 0.500 14,009,374 +20,000 2.61% 7,004,687
2011-02-11 2011-02-09 0.490 13,989,374 +10,000 2.60% 6,854,793
2011-02-08 2011-02-02 0.520 13,979,374 -440,000 2.60% 7,269,274
2011-02-01 2011-01-28 0.560 14,419,374 +10,000 2.68% 8,074,849
2011-01-27 2011-01-25 0.590 14,409,374 -260,000 2.68% 8,501,531
2011-01-26 2011-01-24 0.600 14,669,374 -410,000 2.73% 8,801,624
2011-01-25 2011-01-21 0.600 15,079,374 -1,190,000 2.80% 9,047,624
2011-01-24 2011-01-20 0.620 16,269,374 -170,000 3.03% 10,087,012
2011-01-21 2011-01-19 0.640 16,439,374 -780,000 3.06% 10,521,199
2011-01-13 2011-01-11 0.670 17,219,374 +10,000 3.20% 11,536,981
2011-01-11 2011-01-07 0.650 17,209,374 -120,000 3.20% 11,186,093
2011-01-07 2011-01-05 0.650 17,329,374 -42,000 3.22% 11,264,093
2011-01-06 2011-01-04 0.600 17,371,374 -10,000 3.23% 10,422,824
2010-12-30 2010-12-28 0.590 17,381,374 +42,000 3.23% 10,255,011
2010-12-29 2010-12-24 0.590 17,339,374 -12,000 3.23% 10,230,231
2010-12-28 2010-12-22 0.590 17,351,374 -8,000 3.23% 10,237,311
2010-12-16 2010-12-14 0.620 17,359,374 -750,000 3.23% 10,762,812
2010-12-08 2010-12-06 0.620 18,109,374 +20,000 3.37% 11,227,812
2010-12-02 2010-11-30 0.600 18,089,374 -10,000 3.36% 10,853,624
2010-11-29 2010-11-25 0.630 18,099,374 -60,000 3.37% 11,402,606
2010-11-25 2010-11-23 0.610 18,159,374 +10,000 3.38% 11,077,218
2010-11-24 2010-11-22 0.630 18,149,374 -2,000 3.38% 11,434,106
2010-11-23 2010-11-19 0.650 18,151,374 +380,000 3.38% 11,798,393
2010-11-22 2010-11-18 0.650 17,771,374 -50,000 3.31% 11,551,393
2010-11-19 2010-11-17 0.580 17,821,374 +10,000 3.31% 10,336,397
2010-11-17 2010-11-15 0.600 17,811,374 -60,000 3.31% 10,686,824
2010-11-16 2010-11-12 0.610 17,871,374 -10,000 3.32% 10,901,538
2010-11-10 2010-11-08 0.670 17,881,374 -500 3.33% 11,980,521
2010-11-08 2010-11-04 0.690 17,881,874 +82,000 3.33% 12,338,493
2010-11-05 2010-11-03 0.660 17,799,874 -16,000 3.31% 11,747,917
2010-11-04 2010-11-02 0.650 17,815,874 +6,000 3.31% 11,580,318
2010-11-01 2010-10-28 0.640 17,809,874 +4,000 3.31% 11,398,319
2010-10-29 2010-10-27 0.630 17,805,874 +58,000 3.31% 11,217,701
2010-10-27 2010-10-25 0.660 17,747,874 +20,000 3.30% 11,713,597
2010-10-26 2010-10-22 0.650 17,727,874 -30,400 3.30% 11,523,118
2010-10-25 2010-10-21 0.680 17,758,274 +164,000 3.30% 12,075,626
2010-10-22 2010-10-20 0.680 17,594,274 -58,000 3.27% 11,964,106
2010-10-20 2010-10-18 0.710 17,652,274 -14,000 3.28% 12,533,115
2010-10-19 2010-10-15 0.700 17,666,274 +10,000 3.29% 12,366,392
2010-10-18 2010-10-14 0.730 17,656,274 +6,000 3.28% 12,889,080
2010-10-13 2010-10-11 0.750 17,650,274 -150,000 3.28% 13,237,706
2010-10-12 2010-10-08 0.790 17,800,274 -36,000 3.31% 14,062,216
2010-10-11 2010-10-07 0.740 17,836,274 -2,000 3.32% 13,198,843
2010-10-08 2010-10-06 0.770 17,838,274 +8,000 3.32% 13,735,471
2010-10-07 2010-10-05 0.800 17,830,274 -694,000 3.32% 14,264,219
2010-10-06 2010-10-04 0.850 18,524,274 -50,000 3.45% 15,745,633
2010-10-05 2010-09-30 0.890 18,574,274 +2,000 3.45% 16,531,104
2010-10-04 2010-09-29 0.900 18,572,274 +10,000 3.45% 16,715,047
2010-09-30 2010-09-28 0.940 18,562,274 -650,500 3.45% 17,448,538
2010-09-29 2010-09-27 0.850 19,212,774 -122,000 3.57% 16,330,858
2010-09-28 2010-09-24 0.880 19,334,774 -12,000 3.60% 17,014,601
2010-09-27 2010-09-22 0.710 19,346,774 -180,000 3.60% 13,736,210
2010-09-24 2010-09-21 0.580 19,526,774 -72,000 3.63% 11,325,529
2010-09-21 2010-09-17 0.560 19,598,774 -24,000 3.65% 10,975,313
2010-09-17 2010-09-15 0.510 19,622,774 -16,000 3.65% 10,007,615
2010-09-16 2010-09-14 0.550 19,638,774 -42,000 3.65% 10,801,326
2010-09-15 2010-09-13 0.590 19,680,774 -580,000 3.66% 11,611,657
2010-09-10 2010-09-08 0.395 20,260,774 -98,000 3.77% 8,003,006
2010-09-08 2010-09-06 0.415 20,358,774 -184,000 3.79% 8,448,891
2010-08-23 2010-08-19 0.405 20,542,774 -727 3.82% 8,319,823
2010-08-19 2010-08-17 0.405 20,543,501 -108,500 3.82% 8,320,118
2010-08-18 2010-08-16 0.395 20,652,001 +16,000 3.84% 8,157,540
2010-08-06 2010-08-04 0.420 20,636,001 -66,000 3.84% 8,667,120
2010-08-05 2010-08-03 0.420 20,702,001 +42,000 3.85% 8,694,840
2010-08-04 2010-08-02 0.410 20,660,001 +52,000 3.84% 8,470,600
2010-08-02 2010-07-29 0.405 20,608,001 -86,000 3.83% 8,346,240
2010-07-30 2010-07-28 0.400 20,694,001 +48,000 3.85% 8,277,600
2010-07-26 2010-07-22 0.410 20,646,001 -46,000 3.84% 8,464,860
2010-07-23 2010-07-21 0.385 20,692,001 -50,000 3.85% 7,966,420
2010-07-21 2010-07-19 0.400 20,742,001 -20,000 3.86% 8,296,800
2010-06-22 2010-06-18 0.405 20,762,001 +60,000 3.86% 8,408,610
2010-06-17 2010-06-14 0.400 20,702,001 +8,000 3.85% 8,280,800
2010-06-15 2010-06-11 0.405 20,694,001 +98,000 3.85% 8,381,070
2010-05-28 2010-05-26 0.370 20,596,001 +20,000 3.83% 7,620,520
2010-05-19 2010-05-17 0.400 20,576,001 +300,000 3.83% 8,230,400
2010-05-17 2010-05-13 0.405 20,276,001 -10,000 3.77% 8,211,780
2010-04-30 2010-04-28 0.465 20,286,001 -10,000 3.77% 9,432,990
2010-04-27 2010-04-23 0.480 20,296,001 -110,000 3.78% 9,742,080
2010-04-23 2010-04-21 0.460 20,406,001 +504,000 3.80% 9,386,760
2010-04-22 2010-04-20 0.445 19,902,001 +1,178,000 3.70% 8,856,390
2010-04-21 2010-04-19 0.435 18,724,001 +206,000 3.48% 8,144,940
2010-04-16 2010-04-14 0.440 18,518,001 -50,000 3.44% 8,147,920
2010-04-15 2010-04-13 0.430 18,568,001 -100,000 3.45% 7,984,240
2010-04-14 2010-04-12 0.425 18,668,001 +26,000 3.47% 7,933,900
2010-04-13 2010-04-09 0.445 18,642,001 +10,000 3.47% 8,295,690
2010-04-12 2010-04-08 0.425 18,632,001 -30,000 3.47% 7,918,600
2010-04-09 2010-04-07 0.425 18,662,001 +34,000 3.47% 7,931,350
2010-03-29 2010-03-25 0.440 18,628,001 -300,000 3.46% 8,196,320
2010-03-25 2010-03-23 0.460 18,928,001 -60,000 3.52% 8,706,880
2010-03-24 2010-03-22 0.490 18,988,001 -390,000 3.53% 9,304,120
2010-03-19 2010-03-17 0.440 19,378,001 -10,000 3.60% 8,526,320
2010-03-18 2010-03-16 0.440 19,388,001 +230,000 3.61% 8,530,720
2010-03-17 2010-03-15 0.460 19,158,001 +10,000 3.56% 8,812,680
2010-03-16 2010-03-12 0.455 19,148,001 -30,000 3.56% 8,712,340
2010-03-11 2010-03-09 0.430 19,178,001 +60,000 3.57% 8,246,540
2010-03-03 2010-03-01 0.475 19,118,001 -12,000 3.56% 9,081,050
2010-02-10 2010-02-08 0.450 19,130,001 +8,000 3.56% 8,608,500
2010-01-26 2010-01-22 0.460 19,122,001 -10,000 3.56% 8,796,120
2010-01-25 2010-01-21 0.480 19,132,001 +20,000 3.56% 9,183,360
2010-01-22 2010-01-20 0.480 19,112,001 +50,000 3.55% 9,173,760
2010-01-18 2010-01-14 0.455 19,062,001 -100,000 3.55% 8,673,210
2010-01-13 2010-01-11 0.440 19,162,001 +100,000 3.56% 8,431,280
2010-01-07 2010-01-05 0.445 19,062,001 -200,000 3.55% 8,482,590
2009-12-17 2009-12-15 0.425 19,262,001 +94,000 3.58% 8,186,350
2009-12-15 2009-12-11 0.420 19,168,001 -106,000 3.57% 8,050,560
2009-12-09 2009-12-07 0.365 19,274,001 -32,000 3.59% 7,035,010
2009-12-08 2009-12-04 0.370 19,306,001 +32,000 3.59% 7,143,220
2009-11-23 2009-11-19 0.350 19,274,001 -30,000 3.59% 6,745,900
2009-11-20 2009-11-18 0.370 19,304,001 -16,000 3.59% 7,142,480
2009-11-18 2009-11-16 0.370 19,320,001 +10,000 3.59% 7,148,400
2009-11-16 2009-11-12 0.390 19,310,001 +40,000 3.59% 7,530,900
2009-11-09 2009-11-05 0.350 19,270,001 +70,000 3.58% 6,744,500
2009-11-06 2009-11-04 0.410 19,200,001 +10,000 3.57% 7,872,000
2009-11-03 2009-10-30 0.300 19,190,001 -50,000 3.57% 5,757,000
2009-11-02 2009-10-29 0.285 19,240,001 +200,000 3.58% 5,483,400
2009-10-30 2009-10-28 0.305 19,040,001 +20,000 3.54% 5,807,200
2009-10-29 2009-10-27 0.310 19,020,001 -10,000 3.54% 5,896,200
2009-10-27 2009-10-22 0.330 19,030,001 -500 3.54% 6,279,900
2009-10-23 2009-10-21 0.330 19,030,501 -4,000 3.54% 6,280,065
2009-10-16 2009-10-14 0.320 19,034,501 +50,000 3.54% 6,091,040
2009-10-12 2009-10-08 0.320 18,984,501 +50,000 3.53% 6,075,040
2009-10-02 2009-09-29 0.310 18,934,501 -300,000 3.52% 5,869,695
2009-09-23 2009-09-21 0.350 19,234,501 +6,000 3.58% 6,732,075
2009-09-16 2009-09-14 0.330 19,228,501 -20,000 3.58% 6,345,405
2009-09-11 2009-09-09 0.310 19,248,501 -1,500 3.58% 5,967,035
2009-09-10 2009-09-08 0.320 19,250,001 -10,000 3.58% 6,160,000
2009-09-09 2009-09-07 0.355 19,260,001 -2,000 3.58% 6,837,300
2009-09-08 2009-09-04 0.310 19,262,001 -300,000 3.58% 5,971,220
2009-08-27 2009-08-25 0.350 19,562,001 -14,000 3.64% 6,846,700
2009-08-26 2009-08-24 0.365 19,576,001 -2,000 3.64% 7,145,240
2009-08-25 2009-08-21 0.345 19,578,001 -12,000 3.64% 6,754,410
2009-08-20 2009-08-18 0.345 19,590,001 +1,500 3.64% 6,758,550
2009-08-13 2009-08-11 0.390 19,588,501 -200,000 3.64% 7,639,515
2009-08-12 2009-08-10 0.420 19,788,501 +30,000 3.68% 8,311,170
2009-08-11 2009-08-07 0.450 19,758,501 +60,000 3.68% 8,891,325
2009-08-07 2009-08-05 0.340 19,698,501 -10,000 3.66% 6,697,490
2009-08-06 2009-08-04 0.350 19,708,501 -16,000 3.67% 6,897,975
2009-08-04 2009-07-31 0.360 19,724,501 +58,000 3.67% 7,100,820
2009-07-31 2009-07-29 0.315 19,666,501 -300 3.66% 6,194,948
2009-07-30 2009-07-28 0.360 19,666,801 -12,000 3.66% 7,080,048
2009-07-27 2009-07-23 0.325 19,678,801 -200 3.66% 6,395,610
2009-07-24 2009-07-22 0.325 19,679,001 -300 3.66% 6,395,675
2009-07-22 2009-07-20 0.325 19,679,301 -10,000 3.66% 6,395,773
2009-07-09 2009-07-07 0.330 19,689,301 -50,000 3.66% 6,497,469
2009-07-06 2009-07-02 0.320 19,739,301 +200,000 3.67% 6,316,576
2009-07-02 2009-06-29 0.320 19,539,301 +200,000 3.64% 6,252,576
2009-06-30 2009-06-26 0.340 19,339,301 +100,000 3.60% 6,575,362
2009-06-12 2009-06-10 0.370 19,239,301 -10,000 3.58% 7,118,541
2009-06-11 2009-06-09 0.375 19,249,301 -50,000 3.58% 7,218,488
2009-06-10 2009-06-08 0.400 19,299,301 +134,000 3.59% 7,719,720
2009-06-08 2009-06-04 0.320 19,165,301 +47,500 3.57% 6,132,896
2009-06-05 2009-06-03 0.305 19,117,801 -1,500 3.56% 5,830,929
2009-06-02 2009-05-29 0.310 19,119,301 -44,000 3.56% 5,926,983
2009-06-01 2009-05-27 0.310 19,163,301 -30,000 3.57% 5,940,623
2009-05-26 2009-05-22 0.305 19,193,301 +34,000 3.57% 5,853,957
2009-05-25 2009-05-21 0.340 19,159,301 -50,000 3.56% 6,514,162
2009-05-21 2009-05-19 0.260 19,209,301 -100,000 3.57% 4,994,418
2009-05-15 2009-05-13 0.247 19,309,301 +95,589 3.59% 4,769,397
2009-05-12 2009-05-08 0.295 19,213,712 -160,000 3.57% 5,668,045
2009-05-07 2009-05-05 0.260 19,373,712 -30,000 3.60% 5,037,165
2009-04-15 2009-04-09 0.240 19,403,712 -20,000 3.61% 4,656,891
2009-04-06 2009-04-02 0.240 19,423,712 -30,000 3.61% 4,661,691
2009-04-01 2009-03-30 0.240 19,453,712 +40,000 3.62% 4,668,891
2009-03-27 2009-03-25 0.300 19,413,712 -70,000 3.61% 5,824,114
2009-03-19 2009-03-17 0.200 19,483,712 +68,000 3.62% 3,896,742
2009-03-18 2009-03-16 0.195 19,415,712 -30,000 3.61% 3,786,064
2009-03-17 2009-03-13 0.195 19,445,712 -20,000 3.62% 3,791,914
2009-03-16 2009-03-12 0.200 19,465,712 -40,000 3.62% 3,893,142
2009-03-06 2009-03-04 0.250 19,505,712 +2,000 3.63% 4,876,428
2009-02-18 2009-02-16 0.300 19,503,712 +110,000 3.63% 5,851,114
2009-02-16 2009-02-12 0.310 19,393,712 +80,000 3.61% 6,012,051
2009-02-13 2009-02-11 0.330 19,313,712 +438,000 3.59% 6,373,525
2009-02-12 2009-02-10 0.360 18,875,712 +20,000 3.51% 6,795,256
2009-02-09 2009-02-05 0.320 18,855,712 +40,000 3.51% 6,033,828
2009-01-14 2009-01-12 0.325 18,815,712 -26,000 3.50% 6,115,106
2009-01-13 2009-01-09 0.330 18,841,712 +70,000 3.51% 6,217,765
2009-01-12 2009-01-08 0.330 18,771,712 +130,000 3.49% 6,194,665
2008-12-29 2008-12-22 0.310 18,641,712 -2,000 3.47% 5,778,931
2008-12-22 2008-12-18 0.330 18,643,712 -2,000 3.47% 6,152,425
2008-11-20 2008-11-18 0.275 18,645,712 -8,000 3.47% 5,127,571
2008-11-18 2008-11-14 0.250 18,653,712 +46,000 3.47% 4,663,428
2008-10-30 2008-10-28 0.200 18,607,712 -42,000 3.46% 3,721,542
2008-10-28 2008-10-24 0.200 18,649,712 +20,000 3.47% 3,729,942
2008-10-27 2008-10-23 0.186 18,629,712 +30,000 3.47% 3,465,126
2008-09-12 2008-09-10 0.390 18,599,712 -10,000 3.46% 7,253,888
2008-09-10 2008-09-08 0.460 18,609,712 -48,000 3.46% 8,560,468
2008-07-28 2008-07-24 0.410 18,657,712 -70,000 3.47% 7,649,662
2008-07-24 2008-07-22 0.360 18,727,712 -52,000 3.48% 6,741,976
2008-07-23 2008-07-21 0.395 18,779,712 -4,000 3.49% 7,417,986
2008-07-21 2008-07-17 0.425 18,783,712 +24,000 3.49% 7,983,078
2008-07-11 2008-07-09 0.380 18,759,712 -30,000 3.49% 7,128,691
2008-07-07 2008-07-03 0.350 18,789,712 +6,000 3.50% 6,576,399
2008-07-04 2008-07-02 0.340 18,783,712 +56,000 3.49% 6,386,462
2008-06-16 2008-06-12 0.455 18,727,712 -20,000 3.48% 8,521,109
2008-06-11 2008-06-06 0.450 18,747,712 +20,000 3.49% 8,436,470
2008-05-26 2008-05-22 0.460 18,727,712 +20,000 3.48% 8,614,748
2008-05-22 2008-05-20 0.520 18,707,712 +1,500 3.48% 9,728,010
2008-05-21 2008-05-19 0.500 18,706,212 -4,000 3.48% 9,353,106
2008-05-19 2008-05-15 0.510 18,710,212 +34,000 3.48% 9,542,208
2008-05-13 2008-05-08 0.460 18,676,212 +80,000 3.47% 8,591,058
2008-05-09 2008-05-07 0.490 18,596,212 +38,000 3.46% 9,112,144
2008-05-06 2008-05-02 0.500 18,558,212 -4,000 3.45% 9,279,106
2008-05-05 2008-04-30 0.530 18,562,212 -46,000 3.45% 9,837,972
2008-05-02 2008-04-29 0.490 18,608,212 +204,000 3.46% 9,118,024
2008-04-29 2008-04-25 0.520 18,404,212 +18,000 3.42% 9,570,190
2008-04-23 2008-04-21 0.510 18,386,212 +6,000 3.42% 9,376,968
2008-04-15 2008-04-11 0.510 18,380,212 +20,000 3.42% 9,373,908
2008-04-10 2008-04-08 0.540 18,360,212 +20,000 3.42% 9,914,514
2008-04-08 2008-04-03 0.500 18,340,212 +60,000 3.41% 9,170,106
2008-03-28 2008-03-26 0.570 18,280,212 -20,000 3.40% 10,419,721
2008-03-14 2008-03-12 0.610 18,300,212 -10,000 3.40% 11,163,129
2008-03-03 2008-02-28 0.690 18,310,212 +20,000 3.41% 12,634,046
2008-02-26 2008-02-22 0.660 18,290,212 -100,000 3.40% 12,071,540
2008-02-21 2008-02-19 0.710 18,390,212 -54,000 3.42% 13,057,051
2008-02-18 2008-02-14 0.660 18,444,212 +50,000 3.43% 12,173,180
2008-02-11 2008-02-04 0.650 18,394,212 +50,000 3.42% 11,956,238
2008-01-29 2008-01-25 0.670 18,344,212 -1,800 3.41% 12,290,622
2008-01-21 2008-01-17 0.700 18,346,012 +78,000 3.41% 12,842,208
2008-01-18 2008-01-16 0.700 18,268,012 +90,000 3.40% 12,787,608
2008-01-17 2008-01-15 0.850 18,178,012 +100,000 3.38% 15,451,310
2008-01-16 2008-01-14 0.840 18,078,012 +50,000 3.36% 15,185,530
2008-01-09 2008-01-07 0.920 18,028,012 -250,000 3.35% 16,585,771
2008-01-08 2008-01-04 0.890 18,278,012 -100,000 3.40% 16,267,431
2008-01-02 2007-12-27 0.870 18,378,012 -40,000 3.42% 15,988,870
2007-12-28 2007-12-24 0.900 18,418,012 +10,000 3.43% 16,576,211
2007-12-14 2007-12-12 0.900 18,408,012 +100,000 3.42% 16,567,211
2007-12-12 2007-12-10 0.890 18,308,012 +26,000 3.41% 16,294,131
2007-12-11 2007-12-07 0.870 18,282,012 -10,000 3.40% 15,905,350
2007-12-10 2007-12-06 0.900 18,292,012 +24,000 3.40% 16,462,811
2007-12-07 2007-12-05 0.950 18,268,012 -34,000 3.40% 17,354,611
2007-12-06 2007-12-04 0.950 18,302,012 +26,000 3.41% 17,386,911
2007-12-05 2007-12-03 0.830 18,276,012 -22,000 3.40% 15,169,090
2007-12-04 2007-11-30 0.830 18,298,012 -48,000 3.40% 15,187,350
2007-11-28 2007-11-26 0.870 18,346,012 -66,000 3.42% 15,961,030
2007-11-27 2007-11-23 0.860 18,412,012 +2,000 3.43% 15,834,330
2007-11-20 2007-11-16 0.890 18,410,012 +16,000 3.43% 16,384,911
2007-11-19 2007-11-15 0.890 18,394,012 +66,837 3.43% 16,370,671
2007-11-16 2007-11-14 0.870 18,327,175 +24,000 3.41% 15,944,642
2007-11-15 2007-11-13 0.900 18,303,175 -30,000 3.41% 16,472,858
2007-11-14 2007-11-12 0.980 18,333,175 +30,000 3.41% 17,966,512
2007-11-09 2007-11-07 1.010 18,303,175 +12,000 3.41% 18,486,207
2007-11-06 2007-11-02 1.030 18,291,175 +80,000 3.41% 18,839,910
2007-11-05 2007-11-01 1.080 18,211,175 +172,000 3.39% 19,668,069
2007-11-02 2007-10-31 1.080 18,039,175 +2,000 3.36% 19,482,309
2007-11-01 2007-10-30 1.080 18,037,175 -4,000 3.36% 19,480,149
2007-10-31 2007-10-29 1.100 18,041,175 +17,163 3.36% 19,845,292
2007-10-26 2007-10-24 1.110 18,024,012 -12,000 3.36% 20,006,653
2007-10-25 2007-10-23 1.130 18,036,012 -4,000 3.36% 20,380,694
2007-10-24 2007-10-22 1.050 18,040,012 +14,000 3.36% 18,942,013
2007-10-22 2007-10-17 1.050 18,026,012 -58,000 3.36% 18,927,313
2007-10-17 2007-10-15 1.080 18,084,012 +56,000 3.37% 19,530,733
2007-10-16 2007-10-12 1.130 18,028,012 +30,000 3.36% 20,371,654
2007-10-15 2007-10-11 1.110 17,998,012 +264,000 3.35% 19,977,793
2007-10-12 2007-10-10 1.160 17,734,012 +14,000 3.30% 20,571,454
2007-10-11 2007-10-09 1.250 17,720,012 -138,000 3.30% 22,150,015
2007-10-10 2007-10-08 1.220 17,858,012 -40,000 3.33% 21,786,775
2007-10-08 2007-10-04 1.070 17,898,012 +12,000 3.33% 19,150,873
2007-10-05 2007-10-03 1.100 17,886,012 +57,500 3.33% 19,674,613
2007-10-04 2007-10-02 1.270 17,828,512 -6,000 3.32% 22,642,210
2007-10-03 2007-09-28 1.330 17,834,512 -46,000 3.32% 23,719,901
2007-10-02 2007-09-27 1.170 17,880,512 -30,000 3.33% 20,920,199
2007-09-27 2007-09-24 1.070 17,910,512 -4,000 3.34% 19,164,248
2007-09-24 2007-09-20 1.200 17,914,512 -10,000 3.34% 21,497,414
2007-09-21 2007-09-19 1.240 17,924,512 -60,600 3.34% 22,226,395
2007-09-20 2007-09-18 1.250 17,985,112 -34,000 3.35% 22,481,390
2007-09-19 2007-09-17 1.250 18,019,112 +150,000 3.36% 22,523,890
2007-09-18 2007-09-14 1.220 17,869,112 +5,960,000 3.33% 21,800,317
2007-09-17 2007-09-13 1.080 11,909,112 +156,000 2.22% 12,861,841
2007-09-14 2007-09-12 1.170 11,753,112 -110,000 2.19% 13,751,141
2007-09-13 2007-09-11 1.090 11,863,112 -48,000 2.21% 12,930,792
2007-09-12 2007-09-10 1.090 11,911,112 -8,000 2.22% 12,983,112
2007-09-11 2007-09-07 1.100 11,919,112 +56,000 2.22% 13,111,023
2007-09-07 2007-09-05 1.040 11,863,112 -10,000 2.21% 12,337,636
2007-09-05 2007-09-03 1.100 11,873,112 +40,000 2.21% 13,060,423
2007-09-04 2007-08-31 1.100 11,833,112 -120,000 2.20% 13,016,423
2007-09-03 2007-08-30 1.100 11,953,112 +50,000 2.23% 13,148,423
2007-08-31 2007-08-29 1.160 11,903,112 -2,000 2.22% 13,807,610
2007-08-30 2007-08-28 1.030 11,905,112 +28,000 2.22% 12,262,265
2007-08-28 2007-08-24 1.100 11,877,112 +20,000 2.21% 13,064,823
2007-08-27 2007-08-23 1.130 11,857,112 -10,000 2.21% 13,398,537
2007-08-24 2007-08-22 1.050 11,867,112 +130,000 2.21% 12,460,468
2007-08-23 2007-08-21 1.020 11,737,112 +320,000 2.19% 11,971,854
2007-08-22 2007-08-20 1.080 11,417,112 +60,000 2.13% 12,330,481
2007-08-21 2007-08-17 1.000 11,357,112 -216,000 2.12% 11,357,112
2007-08-17 2007-08-15 1.190 11,573,112 +26,000 2.16% 13,772,003
2007-08-16 2007-08-14 1.230 11,547,112 +102,000 2.15% 14,202,948
2007-08-15 2007-08-13 1.200 11,445,112 +82,000 2.13% 13,734,134
2007-08-13 2007-08-09 1.260 11,363,112 +96,000 2.12% 14,317,521
2007-08-10 2007-08-08 1.290 11,267,112 +310,000 2.10% 14,534,574
2007-08-09 2007-08-07 1.240 10,957,112 +100,000 2.04% 13,586,819
2007-08-08 2007-08-06 1.300 10,857,112 -80,000 2.02% 14,114,246
2007-08-07 2007-08-03 1.350 10,937,112 +48,000 2.04% 14,765,101
2007-08-06 2007-08-02 1.380 10,889,112 +56,000 2.03% 15,026,975
2007-08-03 2007-08-01 1.380 10,833,112 -32,000 2.02% 14,949,695
2007-08-02 2007-07-31 1.400 10,865,112 -10,000 2.02% 15,211,157
2007-08-01 2007-07-30 1.330 10,875,112 +10,000 2.03% 14,463,899
2007-07-31 2007-07-27 1.350 10,865,112 +26,000 2.02% 14,667,901
2007-07-30 2007-07-26 1.390 10,839,112 +108,000 2.02% 15,066,366
2007-07-27 2007-07-25 1.390 10,731,112 +80,000 2.00% 14,916,246
2007-07-26 2007-07-24 1.390 10,651,112 +252,000 1.98% 14,805,046
2007-07-25 2007-07-23 1.460 10,399,112 -294,000 1.94% 15,182,704
2007-07-24 2007-07-20 1.460 10,693,112 +10,000 1.99% 15,611,944
2007-07-23 2007-07-19 1.370 10,683,112 +36,000 1.99% 14,635,863
2007-07-20 2007-07-18 1.390 10,647,112 +74,000 1.98% 14,799,486
2007-07-19 2007-07-17 1.380 10,573,112 -36,000 1.97% 14,590,895
2007-07-18 2007-07-16 1.390 10,609,112 +16,000 1.98% 14,746,666
2007-07-17 2007-07-13 1.460 10,593,112 -12,000 1.97% 15,465,944
2007-07-16 2007-07-12 1.500 10,605,112 -24,000 1.98% 15,907,668
2007-07-13 2007-07-11 1.610 10,629,112 +18,000 1.98% 17,112,870
2007-07-12 2007-07-10 1.610 10,611,112 +966,000 1.98% 17,083,890
2007-07-11 2007-07-09 1.430 9,645,112 +794,000 1.80% 13,792,510
2007-07-10 2007-07-06 1.410 8,851,112 +6,000 1.65% 12,480,068
2007-07-09 2007-07-05 1.330 8,845,112 +152,000 1.65% 11,763,999
2007-07-05 2007-07-03 1.330 8,693,112 +50,000 1.62% 11,561,839
2007-07-04 2007-06-29 1.360 8,643,112 -50,000 1.61% 11,754,632
2007-07-03 2007-06-28 1.400 8,693,112 -224,000 1.62% 12,170,357
2007-06-29 2007-06-27 1.490 8,917,112 -564,000 1.67% 13,286,497
2007-06-28 2007-06-26 1.390 9,481,112 +50,000 1.77% 13,178,746
2007-06-27 2007-06-25 1.330 9,431,112 +80,000 1.76% 12,543,379
2007-06-26 2007-06-22 1.390 9,351,112 1.75% 12,998,046

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