History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 10,594,000 +0 0.27% 4,608,390
2025-10-13 2025-10-09 0.440 10,594,000 +0 0.27% 4,661,360
2025-10-10 2025-10-08 0.440 10,594,000 +0 0.27% 4,661,360
2025-10-09 2025-10-06 0.440 10,594,000 +0 0.27% 4,661,360
2025-10-08 2025-10-03 0.440 10,594,000 +0 0.27% 4,661,360
2025-10-06 2025-10-02 0.450 10,594,000 +0 0.27% 4,767,300
2025-10-03 2025-09-30 0.455 10,594,000 +0 0.27% 4,820,270
2025-10-02 2025-09-29 0.455 10,594,000 +0 0.27% 4,820,270
2025-09-30 2025-09-26 0.455 10,594,000 +0 0.27% 4,820,270
2025-09-29 2025-09-25 0.450 10,594,000 +0 0.27% 4,767,300
2025-09-26 2025-09-24 0.455 10,594,000 +0 0.27% 4,820,270
2025-09-25 2025-09-23 0.455 10,594,000 +0 0.27% 4,820,270
2025-09-24 2025-09-22 0.455 10,594,000 +0 0.27% 4,820,270
2025-09-23 2025-09-19 0.460 10,594,000 -2,000 0.27% 4,873,240
2025-08-08 2025-08-06 0.445 10,596,000 -118,000 0.27% 4,715,220
2025-08-07 2025-08-05 0.445 10,714,000 -70,000 0.27% 4,767,730
2025-08-06 2025-08-04 0.445 10,784,000 -232,000 0.27% 4,798,880
2025-07-28 2025-07-24 0.455 11,016,000 -428,000 0.28% 5,012,280
2025-07-25 2025-07-23 0.460 11,444,000 -2,000 0.29% 5,264,240
2025-07-16 2025-07-14 0.470 11,446,000 -8,000 0.29% 5,379,620
2025-07-15 2025-07-11 0.460 11,454,000 -2,000 0.29% 5,268,840
2025-07-04 2025-07-02 0.470 11,456,000 -64,000 0.29% 5,384,320
2025-07-03 2025-06-30 0.450 11,520,000 -36,000 0.29% 5,184,000
2025-06-17 2025-06-13 0.455 11,556,000 -1,378,000 0.29% 5,257,980
2025-06-16 2025-06-12 0.460 12,934,000 -220,000 0.33% 5,949,640
2025-06-12 2025-06-10 0.465 13,154,000 -2,000 0.33% 6,116,610
2025-05-02 2025-04-29 0.465 13,156,000 +20,000 0.33% 6,117,540
2025-04-16 2025-04-14 0.460 13,136,000 -4,000 0.33% 6,042,560
2025-04-14 2025-04-10 0.445 13,140,000 -8,000 0.33% 5,847,300
2025-04-09 2025-04-07 0.430 13,148,000 -520,000 0.33% 5,653,640
2025-04-08 2025-04-03 0.445 13,668,000 -300,000 0.35% 6,082,260
2025-04-07 2025-04-02 0.465 13,968,000 -190,000 0.35% 6,495,120
2025-04-03 2025-04-01 0.480 14,158,000 -470,000 0.36% 6,795,840
2025-04-02 2025-03-31 0.510 14,628,000 +1,662,000 0.37% 7,460,280
2025-04-01 2025-03-28 0.490 12,966,000 +2,364,000 0.33% 6,353,340
2025-03-28 2025-03-26 0.560 10,602,000 -168,000 0.27% 5,937,120
2025-03-26 2025-03-24 0.490 10,770,000 -488,000 0.27% 5,277,300
2025-03-25 2025-03-21 0.530 11,258,000 +746,000 0.28% 5,966,740
2025-02-21 2025-02-19 0.500 10,512,000 -8,000 0.27% 5,256,000
2025-01-22 2025-01-20 0.495 10,520,000 -2,000 0.27% 5,207,400
2024-11-07 2024-11-05 0.495 10,522,000 +40,000 0.27% 5,208,390
2024-10-29 2024-10-25 0.500 10,482,000 +28,000 0.26% 5,241,000
2024-10-18 2024-10-16 0.620 10,454,000 -20,000 0.26% 6,481,480
2024-10-15 2024-10-10 0.580 10,474,000 -12,000 0.26% 6,074,920
2024-10-14 2024-10-09 0.560 10,486,000 -2,000 0.26% 5,872,160
2024-10-10 2024-10-08 0.560 10,488,000 +24,000 0.26% 5,873,280
2024-10-09 2024-10-07 0.570 10,464,000 +106,000 0.26% 5,964,480
2024-10-08 2024-10-04 0.530 10,358,000 -4,000 0.26% 5,489,740
2024-04-23 2024-04-19 0.470 10,362,000 +20,000 0.26% 4,870,140
2024-03-04 2024-02-29 0.640 10,342,000 -10,000 0.26% 6,618,880
2023-12-08 2023-12-06 0.580 10,352,000 +2,000 0.26% 6,004,160
2023-11-17 2023-11-15 0.680 10,350,000 -18,000 0.26% 7,038,000
2023-10-27 2023-10-25 0.630 10,368,000 -4,000 0.26% 6,531,840
2023-09-11 2023-09-06 0.670 10,372,000 -8,000 0.26% 6,949,240
2023-08-25 2023-08-23 0.730 10,380,000 +20,000 0.26% 7,577,400
2023-08-02 2023-07-31 0.750 10,360,000 -8,000 0.26% 7,770,000
2023-08-01 2023-07-28 0.750 10,368,000 -30,000 0.26% 7,776,000
2023-07-24 2023-07-20 0.820 10,398,000 +8,000 0.26% 8,526,360
2023-07-20 2023-07-18 0.820 10,390,000 -12,000 0.26% 8,519,800
2023-07-05 2023-07-03 0.800 10,402,000 -20,000 0.26% 8,321,600
2023-06-21 2023-06-19 0.710 10,422,000 -10,000 0.26% 7,399,620
2023-06-02 2023-05-31 0.670 10,432,000 -34,000 0.26% 6,989,440
2023-06-01 2023-05-30 0.670 10,466,000 -2,000 0.26% 7,012,220
2023-05-23 2023-05-19 0.690 10,468,000 -66,000 0.26% 7,222,920
2023-05-18 2023-05-16 0.670 10,534,000 -34,000 0.27% 7,057,780
2023-03-22 2023-03-20 0.640 10,568,000 +54,000 0.27% 6,763,520
2023-03-13 2023-03-09 0.660 10,514,000 +46,000 0.27% 6,939,240
2023-02-23 2023-02-21 0.620 10,468,000 -2,000 0.26% 6,490,160
2023-01-13 2023-01-11 0.640 10,470,000 +20,000 0.26% 6,700,800
2023-01-10 2023-01-06 0.670 10,450,000 -70,000 0.26% 7,001,500
2023-01-05 2023-01-03 0.640 10,520,000 -50,000 0.27% 6,732,800
2022-12-12 2022-12-08 0.610 10,570,000 +70,000 0.27% 6,447,700
2022-12-02 2022-11-30 0.650 10,500,000 -4,000 0.27% 6,825,000
2022-11-10 2022-11-08 0.680 10,504,000 +2,000 0.27% 7,142,720
2022-08-23 2022-08-19 0.780 10,502,000 -30,000 0.27% 8,191,560
2022-06-29 2022-06-27 0.600 10,532,000 -6,000 0.27% 6,319,200
2022-05-27 2022-05-25 0.620 10,538,000 -6,000 0.27% 6,533,560
2022-05-20 2022-05-18 0.660 10,544,000 -2,000 0.27% 6,959,040
2022-05-19 2022-05-17 0.640 10,546,000 -2,000 0.27% 6,749,440
2022-05-11 2022-05-06 0.670 10,548,000 +20,000 0.27% 7,067,160
2022-03-23 2022-03-21 0.840 10,528,000 -4,000 0.27% 8,843,520
2022-01-17 2022-01-13 0.890 10,532,000 +16,000 0.27% 9,373,480
2022-01-13 2022-01-11 0.880 10,516,000 -20,000 0.27% 9,254,080
2022-01-04 2021-12-31 0.920 10,536,000 -8,000 0.27% 9,693,120
2021-12-30 2021-12-28 1.010 10,544,000 -4,000 0.27% 10,649,440
2021-12-17 2021-12-15 0.970 10,548,000 -20,000 0.27% 10,231,560
2021-12-16 2021-12-14 0.960 10,568,000 +8,000 0.27% 10,145,280
2021-12-08 2021-12-06 0.830 10,560,000 -10,000 0.27% 8,764,800
2021-12-01 2021-11-29 0.810 10,570,000 -20,000 0.27% 8,561,700
2021-11-30 2021-11-26 0.790 10,590,000 +20,000 0.27% 8,366,100
2021-11-25 2021-11-23 0.770 10,570,000 -836,000 0.27% 8,138,900
2021-11-24 2021-11-22 0.780 11,406,000 +10,000 0.29% 8,896,680
2021-11-22 2021-11-18 0.710 11,396,000 -114,000 0.29% 8,091,160
2021-11-09 2021-11-05 0.610 11,510,000 +20,000 0.29% 7,021,100
2021-11-05 2021-11-03 0.610 11,490,000 -68,000 0.29% 7,008,900
2021-11-04 2021-11-02 0.690 11,558,000 +736,000 0.29% 7,975,020
2021-11-03 2021-11-01 0.530 10,822,000 -60,000 0.27% 5,735,660
2021-11-02 2021-10-29 0.510 10,882,000 -108,000 0.27% 5,549,820
2021-10-27 2021-10-25 0.500 10,990,000 -120,000 0.28% 5,495,000
2021-10-26 2021-10-22 0.485 11,110,000 -20,000 0.28% 5,388,350
2021-10-22 2021-10-20 0.500 11,130,000 -148,000 0.28% 5,565,000
2021-10-21 2021-10-19 0.480 11,278,000 -292,000 0.28% 5,413,440
2021-09-28 2021-09-24 0.410 11,570,000 -30,000 0.29% 4,743,700
2021-09-24 2021-09-21 0.415 11,600,000 -150,000 0.29% 4,814,000
2021-09-23 2021-09-20 0.405 11,750,000 -18,000 0.30% 4,758,750
2021-09-16 2021-09-14 0.365 11,768,000 +100,000 0.30% 4,295,320
2021-09-10 2021-09-08 0.395 11,668,000 +14,000 0.29% 4,608,860
2021-09-09 2021-09-07 0.395 11,654,000 +150,000 0.29% 4,603,330
2021-09-08 2021-09-06 0.400 11,504,000 +6,000 0.29% 4,601,600
2021-08-23 2021-08-19 0.400 11,498,000 +100,000 0.29% 4,599,200
2021-08-16 2021-08-12 0.410 11,398,000 -2,000 0.29% 4,673,180
2021-08-05 2021-08-03 0.400 11,400,000 -90,000 0.29% 4,560,000
2021-08-03 2021-07-30 0.410 11,490,000 +150,000 0.29% 4,710,900
2021-08-02 2021-07-29 0.415 11,340,000 -88,000 0.29% 4,706,100
2021-07-30 2021-07-28 0.405 11,428,000 -50,000 0.29% 4,628,340
2021-07-29 2021-07-27 0.390 11,478,000 -24,000 0.29% 4,476,420
2021-07-28 2021-07-26 0.390 11,502,000 +90,000 0.29% 4,485,780
2021-07-27 2021-07-23 0.395 11,412,000 +100,000 0.29% 4,507,740
2021-07-23 2021-07-21 0.415 11,312,000 +26,000 0.29% 4,694,480
2021-07-22 2021-07-20 0.425 11,286,000 +314,000 0.29% 4,796,550
2021-07-21 2021-07-19 0.520 10,972,000 +150,000 0.28% 5,705,440
2021-07-20 2021-07-16 0.530 10,822,000 -32,000 0.27% 5,735,660
2021-07-19 2021-07-15 0.550 10,854,000 -60,000 0.27% 5,969,700
2021-07-16 2021-07-14 0.540 10,914,000 -60,000 0.28% 5,893,560
2021-07-09 2021-07-07 0.540 10,974,000 -30,000 0.28% 5,925,960
2021-07-08 2021-07-06 0.540 11,004,000 -60,000 0.28% 5,942,160
2021-07-07 2021-07-05 0.540 11,064,000 +130,000 0.28% 5,974,560
2021-07-05 2021-06-30 0.540 10,934,000 -118,000 0.28% 5,904,360
2021-06-29 2021-06-25 0.550 11,052,000 -12,000 0.28% 6,078,600
2021-06-25 2021-06-23 0.540 11,064,000 +100,000 0.28% 5,974,560
2021-06-23 2021-06-21 0.540 10,964,000 +156,000 0.28% 5,920,560
2021-06-22 2021-06-18 0.560 10,808,000 +64,000 0.27% 6,052,480
2021-06-21 2021-06-17 0.580 10,744,000 +2,000 0.27% 6,231,520
2021-06-18 2021-06-16 0.580 10,742,000 +4,000 0.27% 6,230,360
2021-06-10 2021-06-08 0.520 10,738,000 +20,000 0.27% 5,583,760
2021-06-04 2021-06-02 0.540 10,718,000 -56,000 0.27% 5,787,720
2021-06-03 2021-06-01 0.560 10,774,000 +60,000 0.27% 6,033,440
2021-06-02 2021-05-31 0.570 10,714,000 -78,000 0.27% 6,106,980
2021-06-01 2021-05-28 0.560 10,792,000 +110,000 0.27% 6,043,520
2021-05-31 2021-05-27 0.500 10,682,000 -220,000 0.27% 5,341,000
2021-05-07 2021-05-05 0.415 10,902,000 -2,000 0.28% 4,524,330
2021-04-14 2021-04-12 0.410 10,904,000 +100,000 0.28% 4,470,640
2021-03-25 2021-03-23 0.425 10,804,000 -16,000 0.27% 4,591,700
2021-03-23 2021-03-19 0.445 10,820,000 +200,000 0.27% 4,814,900
2021-03-19 2021-03-17 0.430 10,620,000 -68,000 0.27% 4,566,600
2021-03-17 2021-03-15 0.405 10,688,000 +8,000 0.27% 4,328,640
2021-03-16 2021-03-12 0.400 10,680,000 +200,000 0.27% 4,272,000
2021-03-15 2021-03-11 0.435 10,480,000 +88,000 0.26% 4,558,800
2021-03-12 2021-03-10 0.385 10,392,000 -88,000 0.26% 4,000,920
2021-03-11 2021-03-09 0.355 10,480,000 -536,000 0.26% 3,720,400
2021-03-10 2021-03-08 0.380 11,016,000 +90,000 0.28% 4,186,080
2021-03-09 2021-03-05 0.400 10,926,000 -40,000 0.28% 4,370,400
2021-03-08 2021-03-04 0.430 10,966,000 +24,000 0.28% 4,715,380
2021-03-05 2021-03-03 0.455 10,942,000 +2,000 0.28% 4,978,610
2021-03-04 2021-03-02 0.475 10,940,000 +50,000 0.28% 5,196,500
2021-03-03 2021-03-01 0.510 10,890,000 -74,000 0.28% 5,553,900
2021-03-01 2021-02-25 0.550 10,964,000 +116,000 0.28% 6,030,200
2021-02-26 2021-02-24 0.580 10,848,000 +10,000 0.27% 6,291,840
2021-02-24 2021-02-22 0.630 10,838,000 +30,000 0.27% 6,827,940
2021-02-23 2021-02-19 0.600 10,808,000 +14,000 0.27% 6,484,800
2021-02-22 2021-02-18 0.600 10,794,000 +200,000 0.27% 6,476,400
2021-02-18 2021-02-16 0.630 10,594,000 +20,000 0.27% 6,674,220
2021-02-17 2021-02-11 0.630 10,574,000 +42,000 0.27% 6,661,620
2021-02-09 2021-02-05 0.670 10,532,000 +100,000 0.27% 7,056,440
2021-02-01 2021-01-28 0.670 10,432,000 +22,000 0.26% 6,989,440
2021-01-25 2021-01-21 0.730 10,410,000 +300,000 0.26% 7,599,300
2021-01-22 2021-01-20 0.770 10,110,000 -6,000 0.26% 7,784,700
2021-01-12 2021-01-08 0.640 10,116,000 -2,000 0.26% 6,474,240
2021-01-06 2021-01-04 0.660 10,118,000 +22,000 0.26% 6,677,880
2021-01-04 2020-12-29 0.690 10,096,000 +20,000 0.26% 6,966,240
2020-12-28 2020-12-22 0.710 10,076,000 +14,000 0.25% 7,153,960
2020-12-11 2020-12-09 0.790 10,062,000 -8,000 0.25% 7,948,980
2020-12-10 2020-12-08 0.800 10,070,000 +10,000 0.25% 8,056,000
2020-12-03 2020-12-01 0.870 10,060,000 +22,000 0.25% 8,752,200
2020-11-27 2020-11-25 0.920 10,038,000 +30,000 0.25% 9,234,960
2020-11-26 2020-11-24 0.940 10,008,000 +2,000 0.25% 9,407,520
2020-11-25 2020-11-23 0.970 10,006,000 +30,000 0.25% 9,705,820
2020-11-12 2020-11-10 1.050 9,976,000 +10,000 0.25% 10,474,800
2020-11-06 2020-11-04 1.000 9,966,000 +20,000 0.25% 9,966,000
2020-10-15 2020-10-12 1.150 9,946,000 -10,000 0.25% 11,437,900
2020-09-29 2020-09-25 1.150 9,956,000 -4,000 0.25% 11,449,400
2020-09-09 2020-09-07 1.190 9,960,000 -6,000 0.25% 11,852,400
2020-09-04 2020-09-02 1.080 9,966,000 -100,000 0.25% 10,763,280
2020-09-03 2020-09-01 1.050 10,066,000 +100,000 0.25% 10,569,300
2020-06-03 2020-06-01 1.110 9,966,000 +14,000 0.25% 11,062,260
2020-03-31 2020-03-27 1.280 9,952,000 -14,000 0.25% 12,738,560
2020-03-18 2020-03-16 1.170 9,966,000 +14,000 0.25% 11,660,220
2020-02-10 2020-02-06 1.480 9,952,000 -14,000 0.25% 14,728,960
2020-01-30 2020-01-24 1.430 9,966,000 -6,000 0.25% 14,251,380
2020-01-21 2020-01-17 1.430 9,972,000 -2,000 0.25% 14,259,960
2020-01-14 2020-01-10 1.390 9,974,000 -2,000 0.25% 13,863,860
2019-12-13 2019-12-11 1.280 9,976,000 -12,000 0.25% 12,769,280
2019-11-13 2019-11-11 1.300 9,988,000 +4,000 0.25% 12,984,400
2019-11-12 2019-11-08 1.320 9,984,000 +4,000 0.25% 13,178,880
2019-10-24 2019-10-22 1.280 9,980,000 +26,000 0.25% 12,774,400
2019-09-13 2019-09-11 1.480 9,954,000 -190,000 0.25% 14,731,920
2019-09-04 2019-09-02 1.450 10,144,000 -2,000 0.26% 14,708,800
2019-08-30 2019-08-28 1.500 10,146,000 -10,000 0.26% 15,219,000
2019-07-22 2019-07-18 1.500 10,156,000 +20,000 0.26% 15,234,000
2019-06-18 2019-06-14 1.630 10,136,000 -8,000 0.26% 16,521,680
2019-06-11 2019-06-06 1.490 10,144,000 +12,000 0.26% 15,114,560
2019-04-23 2019-04-17 1.890 10,132,000 +12,000 0.26% 19,149,480
2018-10-18 2018-10-15 1.810 10,120,000 -2,000 0.26% 18,317,200
2018-09-04 2018-08-31 2.150 10,122,000 -2,000 0.26% 21,762,300
2018-08-31 2018-08-29 2.170 10,124,000 +2,000 0.26% 21,969,080
2018-08-24 2018-08-22 2.190 10,122,000 -16,000 0.26% 22,167,180
2018-08-21 2018-08-17 2.180 10,138,000 -46,000 0.26% 22,100,840
2018-08-15 2018-08-13 2.280 10,184,000 -10,000 0.26% 23,219,520
2018-07-12 2018-07-10 2.110 10,194,000 -10,000 0.26% 21,509,340
2018-06-28 2018-06-26 2.150 10,204,000 -30,000 0.26% 21,938,600
2018-06-20 2018-06-15 2.310 10,234,000 -4,000 0.26% 23,640,540
2018-06-08 2018-06-06 2.260 10,238,000 -10,000 0.26% 23,137,880
2018-06-04 2018-05-31 2.250 10,248,000 -100,000 0.26% 23,058,000
2018-05-18 2018-05-16 2.220 10,348,000 -4,000 0.27% 22,972,560
2018-05-11 2018-05-09 2.190 10,352,000 -4,000 0.27% 22,670,880
2018-05-09 2018-05-07 2.190 10,356,000 -220,000 0.27% 22,679,640
2018-03-29 2018-03-27 2.230 10,576,000 -10,000 0.27% 23,584,480
2018-03-26 2018-03-22 2.200 10,586,000 -4,000 0.27% 23,289,200
2018-03-19 2018-03-15 2.220 10,590,000 -30,000 0.27% 23,509,800
2018-03-14 2018-03-12 2.280 10,620,000 -20,000 0.27% 24,213,600
2018-03-12 2018-03-08 2.200 10,640,000 -4,000 0.27% 23,408,000
2018-03-05 2018-03-01 2.200 10,644,000 -50,000 0.27% 23,416,800
2018-02-28 2018-02-26 2.160 10,694,000 -14,000 0.27% 23,099,040
2018-02-27 2018-02-23 2.170 10,708,000 -24,000 0.28% 23,236,360
2018-02-23 2018-02-21 2.190 10,732,000 -22,000 0.28% 23,503,080
2018-02-21 2018-02-15 2.180 10,754,000 -10,000 0.28% 23,443,720
2018-02-08 2018-02-06 2.100 10,764,000 -26,000 0.28% 22,604,400
2018-02-01 2018-01-30 2.150 10,790,000 -4,000 0.28% 23,198,500
2018-01-23 2018-01-19 2.210 10,794,000 -2,000 0.28% 23,854,740
2018-01-22 2018-01-18 2.230 10,796,000 -20,000 0.28% 24,075,080
2018-01-19 2018-01-17 2.210 10,816,000 -30,000 0.28% 23,903,360
2018-01-17 2018-01-15 2.180 10,846,000 -10,000 0.28% 23,644,280
2018-01-03 2017-12-29 2.120 10,856,000 -52,000 0.28% 23,014,720
2018-01-02 2017-12-28 2.220 10,908,000 -2,000 0.28% 24,215,760
2017-12-19 2017-12-15 2.020 10,910,000 +2,000 0.28% 22,038,200
2017-12-18 2017-12-14 2.030 10,908,000 +26,000 0.28% 22,143,240
2017-12-07 2017-12-05 2.060 10,882,000 +2,000 0.28% 22,416,920
2017-12-06 2017-12-04 2.100 10,880,000 -2,000 0.28% 22,848,000
2017-12-01 2017-11-29 2.190 10,882,000 -82,000 0.28% 23,831,580
2017-11-30 2017-11-28 2.230 10,964,000 +4,000 0.28% 24,449,720
2017-11-29 2017-11-27 2.120 10,960,000 -26,000 0.28% 23,235,200
2017-11-28 2017-11-24 2.050 10,986,000 -20,000 0.28% 22,521,300
2017-11-23 2017-11-21 2.000 11,006,000 -20,000 0.28% 22,012,000
2017-11-21 2017-11-17 1.980 11,026,000 -100,000 0.28% 21,831,480
2017-11-17 2017-11-15 2.000 11,126,000 -100,000 0.29% 22,252,000
2017-11-16 2017-11-14 1.980 11,226,000 -18,000 0.29% 22,227,480
2017-11-15 2017-11-13 1.990 11,244,000 -32,000 0.29% 22,375,560
2017-11-10 2017-11-08 1.980 11,276,000 -2,000 0.29% 22,326,480
2017-11-08 2017-11-06 1.980 11,278,000 -10,000 0.29% 22,330,440
2017-11-06 2017-11-02 1.960 11,288,000 -16,000 0.29% 22,124,480
2017-11-03 2017-11-01 2.000 11,304,000 +10,000 0.29% 22,608,000
2017-11-02 2017-10-31 1.970 11,294,000 -116,000 0.29% 22,249,180
2017-11-01 2017-10-30 1.960 11,410,000 -30,000 0.29% 22,363,600
2017-10-31 2017-10-27 1.920 11,440,000 -10,000 0.29% 21,964,800
2017-10-30 2017-10-26 1.910 11,450,000 -20,000 0.29% 21,869,500
2017-10-26 2017-10-24 1.930 11,470,000 -20,000 0.29% 22,137,100
2017-09-29 2017-09-27 1.960 11,490,000 +10,000 0.30% 22,520,400
2017-09-12 2017-09-08 1.890 11,480,000 -220,000 0.29% 21,697,200
2017-09-01 2017-08-30 1.860 11,700,000 -4,000 0.30% 21,762,000
2017-08-28 2017-08-24 1.910 11,704,000 -36,000 0.30% 22,354,640
2017-08-04 2017-08-02 1.910 11,740,000 -90,000 0.30% 22,423,400
2017-07-21 2017-07-19 1.870 11,830,000 -50,000 0.30% 22,122,100
2017-07-19 2017-07-17 1.860 11,880,000 -70,000 0.31% 22,096,800
2017-06-29 2017-06-27 1.860 11,950,000 -10,000 0.31% 22,227,000
2017-06-07 2017-06-05 1.940 11,960,000 -10,000 0.31% 23,202,400
2017-05-16 2017-05-12 1.850 11,970,000 +6,000 0.31% 22,144,500
2017-04-21 2017-04-19 1.880 11,964,000 +8,000 0.31% 22,492,320
2017-04-12 2017-04-10 1.900 11,956,000 +10,000 0.31% 22,716,400
2017-03-29 2017-03-27 1.840 11,946,000 -20,000 0.31% 21,980,640
2017-03-22 2017-03-20 1.860 11,966,000 -38,000 0.31% 22,256,760
2017-03-21 2017-03-17 1.840 12,004,000 -12,000 0.31% 22,087,360
2017-03-15 2017-03-13 1.800 12,016,000 -50,000 0.31% 21,628,800
2017-03-14 2017-03-10 1.820 12,066,000 -50,000 0.31% 21,960,120
2017-03-08 2017-03-06 1.850 12,116,000 -100,000 0.31% 22,414,600
2017-02-22 2017-02-20 1.870 12,216,000 -10,000 0.31% 22,843,920
2017-01-10 2017-01-06 1.840 12,226,000 -100,000 0.31% 22,495,840
2017-01-06 2017-01-04 1.770 12,326,000 -4,000 0.32% 21,817,020
2016-12-20 2016-12-16 1.670 12,330,000 -10,000 0.32% 20,591,100
2016-12-14 2016-12-12 1.650 12,340,000 +10,000 0.32% 20,361,000
2016-11-24 2016-11-22 1.840 12,330,000 +26,000 0.32% 22,687,200
2016-11-23 2016-11-21 1.850 12,304,000 +12,000 0.32% 22,762,400
2016-11-10 2016-11-08 1.980 12,292,000 -100,000 0.32% 24,338,160
2016-10-25 2016-10-20 2.030 12,392,000 +14,000 0.32% 25,155,760
2016-10-24 2016-10-19 2.030 12,378,000 -16,000 0.32% 25,127,340
2016-10-20 2016-10-18 2.030 12,394,000 +10,000 0.32% 25,159,820
2016-10-18 2016-10-14 2.130 12,384,000 +10,000 0.32% 26,377,920
2016-10-06 2016-10-04 2.230 12,374,000 -106,000 0.32% 27,594,020
2016-10-04 2016-09-30 2.070 12,480,000 +50,000 0.32% 25,833,600
2016-09-27 2016-09-23 2.030 12,430,000 -20,000 0.32% 25,232,900
2016-09-23 2016-09-21 2.020 12,450,000 -10,000 0.32% 25,149,000
2016-09-22 2016-09-20 2.030 12,460,000 -10,000 0.32% 25,293,800
2016-09-20 2016-09-15 1.990 12,470,000 -2,000 0.32% 24,815,300
2016-09-19 2016-09-14 2.030 12,472,000 -2,000 0.32% 25,318,160
2016-08-22 2016-08-18 1.970 12,474,000 -20,000 0.32% 24,573,780
2016-08-19 2016-08-17 1.970 12,494,000 -50,000 0.32% 24,613,180
2016-08-09 2016-08-05 2.050 12,544,000 -100,000 0.32% 25,715,200
2016-07-25 2016-07-21 2.070 12,644,000 -10,000 0.32% 26,173,080
2016-07-11 2016-07-07 2.040 12,654,000 -32,000 0.33% 25,814,160
2016-06-20 2016-06-16 1.900 12,686,000 -24,000 0.33% 24,103,400
2016-05-26 2016-05-24 1.900 12,710,000 +16,000 0.33% 24,149,000
2016-05-23 2016-05-19 1.920 12,694,000 -70,000 0.33% 24,372,480
2016-04-12 2016-04-08 1.920 12,764,000 -20,000 0.33% 24,506,880
2016-03-24 2016-03-22 1.970 12,784,000 -156,000 0.33% 25,184,480
2016-03-23 2016-03-21 1.950 12,940,000 -544,000 0.33% 25,233,000
2016-03-22 2016-03-18 1.990 13,484,000 -80,000 0.35% 26,833,160
2016-03-15 2016-03-11 2.000 13,564,000 -30,000 0.35% 27,128,000
2016-03-10 2016-03-08 2.070 13,594,000 -4,000 0.35% 28,139,580
2016-03-09 2016-03-07 2.050 13,598,000 -20,000 0.35% 27,875,900
2016-03-07 2016-03-03 1.910 13,618,000 -2,000 0.35% 26,010,380
2016-03-01 2016-02-26 1.810 13,620,000 -10,000 0.35% 24,652,200
2016-02-19 2016-02-17 1.700 13,630,000 -20,000 0.35% 23,171,000
2016-02-05 2016-02-03 1.680 13,650,000 -22,320,000 0.35% 22,932,000
2016-01-28 2016-01-26 1.540 35,970,000 +10,000 0.92% 55,393,800
2016-01-25 2016-01-21 1.520 35,960,000 +20,000 0.92% 54,659,200
2016-01-20 2016-01-18 1.730 35,940,000 +10,000 0.92% 62,176,200
2016-01-18 2016-01-14 1.800 35,930,000 +76,000 0.92% 64,674,000
2016-01-14 2016-01-12 1.820 35,854,000 -10,000 0.92% 65,254,280
2016-01-13 2016-01-11 1.780 35,864,000 -10,000 0.92% 63,837,920
2016-01-12 2016-01-08 1.830 35,874,000 -16,000 0.92% 65,649,420
2016-01-11 2016-01-07 1.850 35,890,000 +20,000 0.92% 66,396,500
2016-01-04 2015-12-29 1.960 35,870,000 -50,000 0.92% 70,305,200
2015-12-22 2015-12-18 1.860 35,920,000 +60,000 0.92% 66,811,200
2015-12-18 2015-12-16 1.890 35,860,000 -2,000 0.92% 67,775,400
2015-11-27 2015-11-25 1.950 35,862,000 -24,000 0.92% 69,930,900
2015-11-25 2015-11-23 1.950 35,886,000 +12,000 0.92% 69,977,700
2015-11-24 2015-11-20 1.990 35,874,000 +8,000 0.92% 71,389,260
2015-11-16 2015-11-12 2.000 35,866,000 +20,000 0.92% 71,732,000
2015-11-12 2015-11-10 2.050 35,846,000 -8,000 0.92% 73,484,300
2015-11-11 2015-11-09 2.060 35,854,000 -10,000 0.92% 73,859,240
2015-11-10 2015-11-06 2.050 35,864,000 -42,000 0.92% 73,521,200
2015-11-09 2015-11-05 2.050 35,906,000 -14,000 0.92% 73,607,300
2015-11-06 2015-11-04 2.090 35,920,000 +650 0.92% 75,072,800
2015-11-03 2015-10-30 2.120 35,919,350 +62,000 0.92% 76,149,022
2015-11-02 2015-10-29 2.190 35,857,350 -2,000 0.92% 78,527,596
2015-10-30 2015-10-28 2.150 35,859,350 +6,000 0.92% 77,097,602
2015-10-29 2015-10-27 2.050 35,853,350 -20,000 0.92% 73,499,368
2015-10-06 2015-10-02 2.140 35,873,350 +20,000 0.92% 76,768,969
2015-10-05 2015-09-30 1.970 35,853,350 -10,000 0.92% 70,631,100
2015-10-02 2015-09-29 1.860 35,863,350 -10,000 0.92% 66,705,831
2015-09-30 2015-09-25 1.860 35,873,350 +2,000 0.92% 66,724,431
2015-09-22 2015-09-18 1.820 35,871,350 -18,000 0.92% 65,285,857
2015-09-14 2015-09-10 1.570 35,889,350 -20,000 0.92% 56,346,280
2015-09-07 2015-09-02 1.470 35,909,350 +20,000 0.92% 52,786,744
2015-09-01 2015-08-28 1.600 35,889,350 -290,000 0.92% 57,422,960
2015-08-31 2015-08-27 1.510 36,179,350 -2,000 0.93% 54,630,818
2015-08-28 2015-08-26 1.430 36,181,350 -280,000 0.93% 51,739,330
2015-08-27 2015-08-25 1.430 36,461,350 -84,000 0.94% 52,139,730
2015-08-26 2015-08-24 1.480 36,545,350 -2,000 0.94% 54,087,118
2015-08-25 2015-08-21 1.560 36,547,350 -6,000 0.94% 57,013,866
2015-08-20 2015-08-18 1.620 36,553,350 -10,000 0.94% 59,216,427
2015-08-19 2015-08-17 1.650 36,563,350 -36,000 0.94% 60,329,528
2015-08-06 2015-08-04 1.660 36,599,350 +2,000 0.94% 60,754,921
2015-07-31 2015-07-29 1.670 36,597,350 -2,000 0.94% 61,117,574
2015-07-30 2015-07-28 1.590 36,599,350 -10,000 0.94% 58,192,966
2015-07-27 2015-07-23 1.790 36,609,350 +68,000 0.94% 65,530,736
2015-07-24 2015-07-22 1.770 36,541,350 -30,000 0.94% 64,678,190
2015-07-22 2015-07-20 1.800 36,571,350 +104,000 0.94% 65,828,430
2015-07-17 2015-07-15 1.720 36,467,350 -114,000 0.94% 62,723,842
2015-07-15 2015-07-13 1.820 36,581,350 -50,000 0.94% 66,578,057
2015-07-14 2015-07-10 1.700 36,631,350 -58,000 0.94% 62,273,295
2015-07-13 2015-07-09 1.620 36,689,350 -420,000 0.94% 59,436,747
2015-07-10 2015-07-08 1.330 37,109,350 -434,000 0.95% 49,355,436
2015-07-09 2015-07-07 1.490 37,543,350 -16,000 0.96% 55,939,592
2015-07-08 2015-07-06 1.600 37,559,350 +58,000 0.96% 60,094,960
2015-07-07 2015-07-03 1.750 37,501,350 -400,000 0.96% 65,627,362
2015-07-06 2015-07-02 1.800 37,901,350 -1,050,000 0.97% 68,222,430
2015-07-03 2015-06-30 1.820 38,951,350 -2,190,000 1.00% 70,891,457
2015-07-02 2015-06-29 1.880 41,141,350 -1,690,000 1.06% 77,345,738
2015-06-30 2015-06-26 2.100 42,831,350 -28,000 1.10% 89,945,835
2015-06-29 2015-06-25 2.200 42,859,350 -100,000 1.10% 94,290,570
2015-06-26 2015-06-24 2.190 42,959,350 -212,000 1.10% 94,080,976
2015-06-25 2015-06-23 2.190 43,171,350 -496,000 1.11% 94,545,256
2015-06-24 2015-06-22 2.240 43,667,350 -18,000 1.12% 97,814,864
2015-06-23 2015-06-19 2.210 43,685,350 +136,000 1.12% 96,544,624
2015-06-22 2015-06-18 2.230 43,549,350 -1,314,000 1.12% 97,115,050
2015-06-18 2015-06-16 2.140 44,863,350 -30,000 1.15% 96,007,569
2015-06-16 2015-06-12 2.180 44,893,350 +42,000 1.15% 97,867,503
2015-06-15 2015-06-11 2.150 44,851,350 +30,000 1.15% 96,430,402
2015-06-12 2015-06-10 2.110 44,821,350 +200,000 1.15% 94,573,048
2015-06-11 2015-06-09 2.150 44,621,350 +6,000 1.15% 95,935,902
2015-06-10 2015-06-08 2.260 44,615,350 -506,000 1.15% 100,830,691
2015-06-09 2015-06-05 2.290 45,121,350 -566,000 1.16% 103,327,892
2015-06-08 2015-06-04 2.250 45,687,350 -3,558,000 1.17% 102,796,538
2015-06-05 2015-06-03 2.410 49,245,350 -778,000 1.26% 118,681,294
2015-06-04 2015-06-02 2.420 50,023,350 -686,000 1.28% 121,056,507
2015-06-03 2015-06-01 2.470 50,709,350 -368,000 1.30% 125,252,095
2015-06-02 2015-05-29 2.500 51,077,350 -614,000 1.31% 127,693,375
2015-06-01 2015-05-28 2.390 51,691,350 -3,816,000 1.33% 123,542,326
2015-05-29 2015-05-27 2.550 55,507,350 -1,664,000 1.43% 141,543,742
2015-05-28 2015-05-26 2.680 57,171,350 -1,022,000 1.47% 153,219,218
2015-05-27 2015-05-22 2.640 58,193,350 -1,212,000 1.49% 153,630,444
2015-05-26 2015-05-21 2.700 59,405,350 -2,008,000 1.53% 160,394,445
2015-05-22 2015-05-20 2.850 61,413,350 -2,438,000 1.58% 175,028,048
2015-05-21 2015-05-19 2.720 63,851,350 +2,436,000 1.64% 173,675,672
2015-05-20 2015-05-18 2.840 61,415,350 -1,158,000 1.58% 174,419,594
2015-05-19 2015-05-15 2.180 62,573,350 -20,000 1.61% 136,409,903
2015-05-18 2015-05-14 2.140 62,593,350 -900,000 1.61% 133,949,769
2015-05-15 2015-05-13 2.120 63,493,350 -876,000 1.63% 134,605,902
2015-05-14 2015-05-12 2.120 64,369,350 -2,876,000 1.65% 136,463,022
2015-05-13 2015-05-11 2.180 67,245,350 -2,450,000 1.73% 146,594,863
2015-05-12 2015-05-08 2.220 69,695,350 -110,000 1.79% 154,723,677
2015-05-11 2015-05-07 2.130 69,805,350 +302,000 1.79% 148,685,396
2015-05-08 2015-05-06 2.230 69,503,350 -160,000 1.79% 154,992,470
2015-05-07 2015-05-05 2.190 69,663,350 -1,084,000 1.79% 152,562,736
2015-05-06 2015-05-04 2.040 70,747,350 -1,382,000 1.82% 144,324,594
2015-05-05 2015-04-30 2.120 72,129,350 +274,000 1.85% 152,914,222
2015-05-04 2015-04-29 2.200 71,855,350 -30,000 1.85% 158,081,770
2015-04-28 2015-04-24 2.280 71,885,350 -38,000 1.85% 163,898,598
2015-04-27 2015-04-23 2.250 71,923,350 -6,000 1.85% 161,827,538
2015-04-24 2015-04-22 2.300 71,929,350 -30,000 1.85% 165,437,505
2015-04-23 2015-04-21 2.260 71,959,350 +8,000 1.85% 162,628,131
2015-04-22 2015-04-20 2.210 71,951,350 -6,000 1.85% 159,012,484
2015-04-21 2015-04-17 2.300 71,957,350 -166,000 1.85% 165,501,905
2015-04-20 2015-04-16 2.260 72,123,350 -12,000 1.85% 162,998,771
2015-04-17 2015-04-15 2.220 72,135,350 -80,000 1.85% 160,140,477
2015-04-16 2015-04-14 2.200 72,215,350 +592,000 1.85% 158,873,770
2015-04-15 2015-04-13 2.300 71,623,350 -20,000 1.84% 164,733,705
2015-04-14 2015-04-10 2.290 71,643,350 -94,000 1.84% 164,063,272
2015-04-13 2015-04-09 2.310 71,737,350 +342,000 1.84% 165,713,278
2015-04-10 2015-04-08 2.360 71,395,350 +1,250,000 1.83% 168,493,026
2015-04-09 2015-04-02 2.170 70,145,350 +230,000 1.80% 152,215,410
2015-04-08 2015-04-01 2.170 69,915,350 -124,000 1.80% 151,716,310
2015-04-02 2015-03-31 2.230 70,039,350 +250,000 1.80% 156,187,750
2015-04-01 2015-03-30 2.200 69,789,350 -10,000 1.79% 153,536,570
2015-03-31 2015-03-27 2.190 69,799,350 +76,000 1.79% 152,860,576
2015-03-30 2015-03-26 2.230 69,723,350 -96,000 1.79% 155,483,070
2015-03-27 2015-03-25 2.200 69,819,350 +70,000 1.79% 153,602,570
2015-03-26 2015-03-24 2.100 69,749,350 +30,000 1.79% 146,473,635
2015-03-25 2015-03-23 2.260 69,719,350 -86,000 1.79% 157,565,731
2015-03-24 2015-03-20 2.190 69,805,350 -12,000 1.79% 152,873,716
2015-03-23 2015-03-19 2.190 69,817,350 -20,000 1.79% 152,899,996
2015-03-20 2015-03-18 2.200 69,837,350 +790,000 1.79% 153,642,170
2015-03-19 2015-03-17 2.110 69,047,350 -62,000 1.77% 145,689,908
2015-03-18 2015-03-16 2.090 69,109,350 +574,000 1.78% 144,438,542
2015-03-17 2015-03-13 1.960 68,535,350 +730,000 1.76% 134,329,286
2015-03-16 2015-03-12 1.960 67,805,350 +1,180,000 1.74% 132,898,486
2015-03-13 2015-03-11 1.910 66,625,350 +400,000 1.71% 127,254,418
2015-03-12 2015-03-10 1.850 66,225,350 +2,120,000 1.70% 122,516,898
2015-03-11 2015-03-09 1.940 64,105,350 -60,000 1.65% 124,364,379
2015-03-10 2015-03-06 1.830 64,165,350 +1,200,000 1.65% 117,422,590
2015-03-09 2015-03-05 1.780 62,965,350 +730,000 1.62% 112,078,323
2015-03-06 2015-03-04 1.700 62,235,350 +100,000 1.60% 105,800,095
2015-03-05 2015-03-03 1.710 62,135,350 +692,000 1.60% 106,251,448
2015-03-04 2015-03-02 1.670 61,443,350 -32,000 1.58% 102,610,394
2015-03-03 2015-02-27 1.700 61,475,350 +500,000 1.58% 104,508,095
2015-02-26 2015-02-24 1.740 60,975,350 -38,000 1.57% 106,097,109
2015-02-16 2015-02-12 1.640 61,013,350 +50,000 1.57% 100,061,894
2015-02-06 2015-02-04 1.650 60,963,350 +54,000 1.57% 100,589,528
2015-02-04 2015-02-02 1.650 60,909,350 -20,000 1.56% 100,500,428
2015-02-03 2015-01-30 1.630 60,929,350 +20,000 1.56% 99,314,840
2015-01-30 2015-01-28 1.710 60,909,350 -10,000 1.56% 104,154,988
2015-01-29 2015-01-27 1.690 60,919,350 -6,000 1.56% 102,953,702
2015-01-26 2015-01-22 1.640 60,925,350 -48,000 1.56% 99,917,574
2015-01-21 2015-01-19 1.560 60,973,350 -10,000 1.57% 95,118,426
2015-01-19 2015-01-15 1.630 60,983,350 -12,000 1.57% 99,402,860
2015-01-15 2015-01-13 1.620 60,995,350 -8,000 1.57% 98,812,467
2015-01-14 2015-01-12 1.620 61,003,350 -10,000 1.57% 98,825,427
2015-01-13 2015-01-09 1.600 61,013,350 -10,000 1.57% 97,621,360
2015-01-12 2015-01-08 1.550 61,023,350 -36,000 1.57% 94,586,192
2015-01-07 2015-01-05 1.510 61,059,350 -2,500,000 1.57% 92,199,618
2015-01-06 2015-01-02 1.570 63,559,350 +4,000 1.63% 99,788,180
2015-01-05 2014-12-31 1.530 63,555,350 -14,000 1.63% 97,239,686
2015-01-02 2014-12-29 1.510 63,569,350 -10,000 1.63% 95,989,718
2014-12-23 2014-12-19 1.410 63,579,350 -1,500,000 1.63% 89,646,884
2014-12-19 2014-12-17 1.480 65,079,350 +6,000 1.67% 96,317,438
2014-12-11 2014-12-09 1.490 65,073,350 -30,000 1.67% 96,959,292
2014-12-10 2014-12-08 1.480 65,103,350 +48,000 1.67% 96,352,958
2014-12-09 2014-12-05 1.550 65,055,350 -10,000 1.67% 100,835,792
2014-11-27 2014-11-25 1.710 65,065,350 -10,000 1.67% 111,261,748
2014-11-26 2014-11-24 1.760 65,075,350 -20,000 1.67% 114,532,616
2014-11-21 2014-11-19 1.770 65,095,350 -150,000 1.67% 115,218,770
2014-11-20 2014-11-18 1.740 65,245,350 -200,000 1.68% 113,526,909
2014-11-17 2014-11-13 1.760 65,445,350 -180,000 1.68% 115,183,816
2014-11-14 2014-11-12 1.740 65,625,350 +300,000 1.69% 114,188,109
2014-11-13 2014-11-11 1.760 65,325,350 +1,280,000 1.68% 114,972,616
2014-11-12 2014-11-10 1.700 64,045,350 +196,000 1.65% 108,877,095
2014-11-11 2014-11-07 1.690 63,849,350 +990,000 1.64% 107,905,402
2014-11-10 2014-11-06 1.630 62,859,350 -840,000 1.61% 102,460,740
2014-11-06 2014-11-04 1.530 63,699,350 +170,000 1.64% 97,460,006
2014-11-05 2014-11-03 1.540 63,529,350 +300,000 1.63% 97,835,199
2014-11-04 2014-10-31 1.480 63,229,350 +200,000 1.62% 93,579,438
2014-11-03 2014-10-30 1.470 63,029,350 -186,000 1.62% 92,653,144
2014-10-31 2014-10-29 1.480 63,215,350 -14,000 1.62% 93,558,718
2014-10-29 2014-10-27 1.420 63,229,350 -200,000 1.62% 89,785,677
2014-10-27 2014-10-23 1.440 63,429,350 -12,000 1.63% 91,338,264
2014-10-24 2014-10-22 1.470 63,441,350 +88,000 1.63% 93,258,784
2014-10-23 2014-10-21 1.460 63,353,350 -250,000 1.63% 92,495,891
2014-10-21 2014-10-17 1.440 63,603,350 +400,000 1.63% 91,588,824
2014-10-20 2014-10-16 1.420 63,203,350 +20,000 1.62% 89,748,757
2014-10-17 2014-10-15 1.430 63,183,350 +12,000 1.62% 90,352,190
2014-10-16 2014-10-14 1.420 63,171,350 +26,000 1.62% 89,703,317
2014-10-14 2014-10-10 1.400 63,145,350 +430,000 1.62% 88,403,490
2014-10-13 2014-10-09 1.490 62,715,350 +260,000 1.61% 93,445,872
2014-10-10 2014-10-08 1.420 62,455,350 +4,000 1.60% 88,686,597
2014-10-08 2014-10-06 1.440 62,451,350 +140,000 1.60% 89,929,944
2014-10-07 2014-10-03 1.420 62,311,350 -1,476,000 1.60% 88,482,117
2014-10-06 2014-09-30 1.430 63,787,350 -2,354,000 1.64% 91,215,910
2014-10-03 2014-09-29 1.510 66,141,350 -3,550,000 1.70% 99,873,438
2014-09-30 2014-09-26 1.620 69,691,350 +150,000 1.79% 112,899,987
2014-09-23 2014-09-19 1.780 69,541,350 -30,000 1.79% 123,783,603
2014-09-17 2014-09-15 1.690 69,571,350 +2,000 1.79% 117,575,582
2014-09-16 2014-09-12 1.700 69,569,350 -8,000 1.79% 118,267,895
2014-09-15 2014-09-11 1.700 69,577,350 +10,000 1.79% 118,281,495
2014-09-11 2014-09-08 1.730 69,567,350 -760,000 1.79% 120,351,516
2014-09-10 2014-09-05 1.730 70,327,350 +100,000 1.81% 121,666,316
2014-09-08 2014-09-04 1.730 70,227,350 -20,000 1.80% 121,493,316
2014-09-05 2014-09-03 1.730 70,247,350 +4,000 1.80% 121,527,916
2014-09-04 2014-09-02 1.700 70,243,350 -6,000 1.80% 119,413,695
2014-09-02 2014-08-29 1.700 70,249,350 -6,000 1.80% 119,423,895
2014-09-01 2014-08-28 1.660 70,255,350 +100,000 1.80% 116,623,881
2014-08-29 2014-08-27 1.700 70,155,350 -346,000 1.80% 119,264,095
2014-08-28 2014-08-26 1.750 70,501,350 -50,000 1.81% 123,377,362
2014-08-26 2014-08-22 1.740 70,551,350 -74,000 1.81% 122,759,349
2014-08-25 2014-08-21 1.760 70,625,350 +6,000 1.81% 124,300,616
2014-08-22 2014-08-20 1.790 70,619,350 +6,000 1.81% 126,408,636
2014-08-21 2014-08-19 1.780 70,613,350 -6,000 1.81% 125,691,763
2014-08-20 2014-08-18 1.790 70,619,350 -20,000 1.81% 126,408,636
2014-08-18 2014-08-14 1.830 70,639,350 +4,000 1.81% 129,270,010
2014-08-15 2014-08-13 1.830 70,635,350 -366,000 1.81% 129,262,690
2014-08-14 2014-08-12 1.840 71,001,350 +60,000 1.82% 130,642,484
2014-08-13 2014-08-11 1.790 70,941,350 -6,000 1.82% 126,985,016
2014-08-12 2014-08-08 1.770 70,947,350 -68,000 1.82% 125,576,810
2014-08-11 2014-08-07 1.720 71,015,350 -68,000 1.82% 122,146,402
2014-08-07 2014-08-05 1.680 71,083,350 +38,000 1.83% 119,420,028
2014-08-06 2014-08-04 1.620 71,045,350 -286,000 1.82% 115,093,467
2014-08-05 2014-08-01 1.630 71,331,350 +10,000 1.83% 116,270,100
2014-08-04 2014-07-31 1.620 71,321,350 +2,000 1.83% 115,540,587
2014-08-01 2014-07-30 1.630 71,319,350 -126,000 1.83% 116,250,540
2014-07-31 2014-07-29 1.660 71,445,350 +1,120,000 1.84% 118,599,281
2014-07-30 2014-07-28 1.670 70,325,350 +1,322,000 1.81% 117,443,334
2014-07-29 2014-07-25 1.470 69,003,350 -20,000 1.77% 101,434,924
2014-07-28 2014-07-24 1.470 69,023,350 -20,000 1.77% 101,464,324
2014-07-25 2014-07-23 1.480 69,043,350 -10,000 1.77% 102,184,158
2014-07-24 2014-07-22 1.450 69,053,350 +100,000 1.77% 100,127,358
2014-07-22 2014-07-18 1.440 68,953,350 +26,000 1.77% 99,292,824
2014-07-21 2014-07-17 1.450 68,927,350 +30,000 1.77% 99,944,658
2014-07-18 2014-07-16 1.490 68,897,350 +68,000 1.77% 102,657,052
2014-07-17 2014-07-15 1.510 68,829,350 -32,000 1.77% 103,932,318
2014-07-16 2014-07-14 1.500 68,861,350 +76,000 1.77% 103,292,025
2014-07-15 2014-07-11 1.540 68,785,350 +182,000 1.77% 105,929,439
2014-07-14 2014-07-10 1.510 68,603,350 +30,000 1.76% 103,591,058
2014-07-11 2014-07-09 1.500 68,573,350 -66,000 1.76% 102,860,025
2014-07-10 2014-07-08 1.540 68,639,350 +52,000 1.76% 105,704,599
2014-07-09 2014-07-07 1.540 68,587,350 -6,000 1.76% 105,624,519
2014-07-08 2014-07-04 1.560 68,593,350 +56,000 1.76% 107,005,626
2014-07-07 2014-07-03 1.580 68,537,350 -10,000 1.76% 108,289,013
2014-07-04 2014-07-02 1.600 68,547,350 +206,000 1.76% 109,675,760
2014-07-03 2014-06-30 1.520 68,341,350 +20,000 1.76% 103,878,852
2014-07-02 2014-06-27 1.560 68,321,350 -244,000 1.75% 106,581,306
2014-06-30 2014-06-26 1.600 68,565,350 +40,000 1.76% 109,704,560
2014-06-27 2014-06-25 1.640 68,525,350 -120,000 1.76% 112,381,574
2014-06-26 2014-06-24 1.710 68,645,350 -22,000 1.76% 117,383,548
2014-06-25 2014-06-23 1.680 68,667,350 +46,000 1.76% 115,361,148
2014-06-23 2014-06-19 1.790 68,621,350 +1,050,000 1.76% 122,832,216
2014-06-20 2014-06-18 1.790 67,571,350 +1,890,000 1.74% 120,952,716
2014-06-19 2014-06-17 1.780 65,681,350 +624,000 1.69% 116,912,803
2014-06-18 2014-06-16 1.690 65,057,350 -196,000 1.67% 109,946,922
2014-06-17 2014-06-13 1.810 65,253,350 +98,000 1.68% 118,108,564
2014-06-16 2014-06-12 1.850 65,155,350 +3,256,000 1.67% 120,537,398
2014-06-10 2014-06-06 1.510 61,899,350 +130,000 1.59% 93,468,018
2014-06-09 2014-06-05 1.540 61,769,350 -18,000 1.59% 95,124,799
2014-06-06 2014-06-04 1.480 61,787,350 -190,000 1.59% 91,445,278
2014-06-05 2014-06-03 1.520 61,977,350 -156,000 1.59% 94,205,572
2014-06-04 2014-05-30 1.550 62,133,350 +40,000 1.60% 96,306,692
2014-06-03 2014-05-29 1.490 62,093,350 -4,000 1.59% 92,519,092
2014-05-30 2014-05-28 1.550 62,097,350 -404,000 1.59% 96,250,892
2014-05-29 2014-05-27 1.550 62,501,350 +110,000 1.61% 96,877,092
2014-05-26 2014-05-22 1.650 62,391,350 +752,000 1.60% 102,945,728
2014-05-23 2014-05-21 1.640 61,639,350 -318,000 1.58% 101,088,534
2014-05-22 2014-05-20 1.480 61,957,350 -54,000 1.59% 91,696,878
2014-05-19 2014-05-15 1.360 62,011,350 -20,000 1.59% 84,335,436
2014-05-15 2014-05-13 1.260 62,031,350 -72,000 1.59% 78,159,501
2014-05-14 2014-05-12 1.230 62,103,350 -20,000 1.60% 76,387,120
2014-05-13 2014-05-09 1.140 62,123,350 +20,000 1.60% 70,820,619
2014-05-09 2014-05-07 1.210 62,103,350 +40,000 1.60% 75,145,054
2014-05-08 2014-05-05 1.240 62,063,350 -40,000 1.59% 76,958,554
2014-05-07 2014-05-02 1.210 62,103,350 +36,000 1.60% 75,145,054
2014-05-05 2014-04-30 1.250 62,067,350 -50,000 1.59% 77,584,188
2014-05-02 2014-04-29 1.280 62,117,350 -30,000 1.60% 79,510,208
2014-04-30 2014-04-28 1.270 62,147,350 +322,000 1.60% 78,927,134
2014-04-29 2014-04-25 1.410 61,825,350 +20,000 1.59% 87,173,744
2014-04-25 2014-04-23 1.530 61,805,350 +242,000 1.59% 94,562,186
2014-04-24 2014-04-22 1.480 61,563,350 -30,000 1.58% 91,113,758
2014-04-23 2014-04-17 1.370 61,593,350 -6,000 1.58% 84,382,890
2014-04-17 2014-04-15 1.360 61,599,350 -36,000 1.58% 83,775,116
2014-04-16 2014-04-14 1.360 61,635,350 +46,000 1.58% 83,824,076
2014-04-14 2014-04-10 1.530 61,589,350 +26,000 1.58% 94,231,706
2014-04-11 2014-04-09 1.500 61,563,350 -50,000 1.58% 92,345,025
2014-04-09 2014-04-07 1.490 61,613,350 +10,000 1.58% 91,803,892
2014-04-08 2014-04-04 1.530 61,603,350 -30,000 1.58% 94,253,126
2014-04-07 2014-04-03 1.560 61,633,350 -78,000 1.58% 96,148,026
2014-04-02 2014-03-31 1.540 61,711,350 +64,000 1.59% 95,035,479
2014-04-01 2014-03-28 1.580 61,647,350 +22,000 1.58% 97,402,813
2014-03-31 2014-03-27 1.470 61,625,350 +52,000 1.58% 90,589,264
2014-03-28 2014-03-26 1.630 61,573,350 +4,000 1.58% 100,364,560
2014-03-27 2014-03-25 1.620 61,569,350 +136,000 1.58% 99,742,347
2014-03-26 2014-03-24 1.720 61,433,350 -48,000 1.58% 105,665,362
2014-03-25 2014-03-21 1.760 61,481,350 +38,000 1.58% 108,207,176
2014-03-24 2014-03-20 1.790 61,443,350 +10,000 1.58% 109,983,596
2014-03-20 2014-03-18 1.940 61,433,350 +4,000 1.58% 119,180,699
2014-03-18 2014-03-14 1.950 61,429,350 -762,000 1.58% 119,787,232
2014-03-17 2014-03-13 1.900 62,191,350 -140,000 1.60% 118,163,565
2014-03-14 2014-03-12 2.030 62,331,350 +60,000 1.60% 126,532,640
2014-03-13 2014-03-11 2.140 62,271,350 -1,288,000 1.60% 133,260,689
2014-03-12 2014-03-10 2.270 63,559,350 -1,592,000 1.63% 144,279,724
2014-03-11 2014-03-07 2.210 65,151,350 -518,000 1.67% 143,984,484
2014-03-10 2014-03-06 2.280 65,669,350 +1,116,000 1.69% 149,726,118
2014-03-07 2014-03-05 2.070 64,553,350 -1,208,000 1.66% 133,625,434
2014-03-06 2014-03-04 2.140 65,761,350 +76,000 1.69% 140,729,289
2014-03-05 2014-03-03 2.100 65,685,350 -130,000 1.69% 137,939,235
2014-03-04 2014-02-28 1.920 65,815,350 -1,822,000 1.69% 126,365,472
2014-03-03 2014-02-27 2.050 67,637,350 -422,000 1.74% 138,656,568
2014-02-28 2014-02-26 2.210 68,059,350 +182,000 1.75% 150,411,164
2014-02-27 2014-02-25 2.180 67,877,350 +110,000 1.74% 147,972,623
2014-02-26 2014-02-24 2.320 67,767,350 +100,000 1.74% 157,220,252
2014-02-25 2014-02-21 2.250 67,667,350 -192,000 1.74% 152,251,538
2014-02-24 2014-02-20 2.290 67,859,350 +210,000 1.74% 155,397,912
2014-02-21 2014-02-19 2.360 67,649,350 +16,000 1.74% 159,652,466
2014-02-20 2014-02-18 2.380 67,633,350 +34,000 1.74% 160,967,373
2014-02-19 2014-02-17 2.450 67,599,350 +86,000 1.74% 165,618,408
2014-02-17 2014-02-13 2.380 67,513,350 -298,000 1.73% 160,681,773
2014-02-14 2014-02-12 2.210 67,811,350 -70,000 1.74% 149,863,084
2014-02-13 2014-02-11 2.300 67,881,350 -166,000 1.74% 156,127,105
2014-02-12 2014-02-10 2.330 68,047,350 +56,000 1.75% 158,550,326
2014-02-11 2014-02-07 2.320 67,991,350 +34,000 1.75% 157,739,932
2014-02-10 2014-02-06 2.310 67,957,350 +214,000 1.75% 156,981,478
2014-02-07 2014-02-05 2.450 67,743,350 -878,000 1.74% 165,971,208
2014-02-06 2014-02-04 2.410 68,621,350 -158,000 1.76% 165,377,454
2014-02-05 2014-01-30 2.490 68,779,350 +108,000 1.77% 171,260,582
2014-02-04 2014-01-28 2.700 68,671,350 +940,000 1.76% 185,412,645
2014-01-29 2014-01-27 2.700 67,731,350 -1,926,000 1.74% 182,874,645
2014-01-28 2014-01-24 2.470 69,657,350 -1,202,000 1.79% 172,053,654
2014-01-27 2014-01-23 2.580 70,859,350 -682,000 1.82% 182,817,123
2014-01-24 2014-01-22 2.170 71,541,350 -352,000 1.84% 155,244,730
2014-01-23 2014-01-21 2.370 71,893,350 -2,770,000 1.85% 170,387,240
2014-01-22 2014-01-20 1.800 74,663,350 -320,000 1.92% 134,394,030
2014-01-21 2014-01-17 1.850 74,983,350 +3,406,000 1.93% 138,719,198
2014-01-16 2014-01-14 1.400 71,577,350 -70,000 1.84% 100,208,290
2014-01-15 2014-01-13 1.450 71,647,350 -20,000 1.84% 103,888,658
2014-01-14 2014-01-10 1.440 71,667,350 -100,000 1.84% 103,200,984
2014-01-13 2014-01-09 1.540 71,767,350 -152,000 1.84% 110,521,719
2014-01-07 2014-01-03 1.180 71,919,350 -96,000 1.85% 84,864,833
2014-01-06 2014-01-02 1.150 72,015,350 -3,300,000 1.85% 82,817,652
2014-01-03 2013-12-31 1.260 75,315,350 -1,054,000 1.93% 94,897,341
2014-01-02 2013-12-27 1.230 76,369,350 +6,000 1.96% 93,934,300
2013-12-30 2013-12-24 1.300 76,363,350 -740,000 1.96% 99,272,355
2013-12-27 2013-12-20 1.290 77,103,350 -1,510,000 1.98% 99,463,322
2013-12-23 2013-12-19 1.320 78,613,350 -1,120,000 2.02% 103,769,622
2013-12-19 2013-12-17 1.400 79,733,350 +22,000 2.05% 111,626,690
2013-12-18 2013-12-16 1.440 79,711,350 -1,800,000 2.05% 114,784,344
2013-12-16 2013-12-12 1.530 81,511,350 -50,000 2.09% 124,712,366
2013-12-13 2013-12-11 1.530 81,561,350 -50,000 2.09% 124,788,866
2013-12-10 2013-12-06 1.410 81,611,350 +10,000 2.10% 115,072,004
2013-12-06 2013-12-04 1.490 81,601,350 -920,000 2.10% 121,586,012
2013-12-05 2013-12-03 1.490 82,521,350 +50,000 2.12% 122,956,812
2013-12-02 2013-11-28 1.580 82,471,350 -102,000 2.12% 130,304,733
2013-11-29 2013-11-27 1.530 82,573,350 -34,000 2.12% 126,337,226
2013-11-26 2013-11-22 1.540 82,607,350 -40,000 2.12% 127,215,319
2013-11-21 2013-11-19 1.620 82,647,350 -140,000 2.12% 133,888,707
2013-11-20 2013-11-18 1.670 82,787,350 -80,000 2.13% 138,254,874
2013-11-19 2013-11-15 1.670 82,867,350 -80,000 2.13% 138,388,474
2013-11-18 2013-11-14 1.700 82,947,350 -102,000 2.13% 141,010,495
2013-11-15 2013-11-13 1.670 83,049,350 -36,000 2.13% 138,692,414
2013-11-14 2013-11-12 1.720 83,085,350 -220,000 2.13% 142,906,802
2013-11-13 2013-11-11 1.690 83,305,350 -220,000 2.14% 140,786,042
2013-11-12 2013-11-08 1.620 83,525,350 +16,000 2.15% 135,311,067
2013-11-11 2013-11-07 1.690 83,509,350 -430,000 2.14% 141,130,802
2013-11-08 2013-11-06 1.570 83,939,350 -20,000 2.16% 131,784,780
2013-11-07 2013-11-05 1.570 83,959,350 -30,000 2.16% 131,816,180
2013-11-06 2013-11-04 1.540 83,989,350 -150,000 2.16% 129,343,599
2013-11-05 2013-11-01 1.490 84,139,350 +288,000 2.16% 125,367,632
2013-11-04 2013-10-31 1.490 83,851,350 -216,000 2.15% 124,938,512
2013-11-01 2013-10-30 1.390 84,067,350 -510,000 2.16% 116,853,616
2013-10-31 2013-10-29 1.320 84,577,350 -58,000 2.17% 111,642,102
2013-10-29 2013-10-25 1.490 84,635,350 -534,000 2.17% 126,106,672
2013-10-28 2013-10-24 1.560 85,169,350 -40,000 2.19% 132,864,186
2013-10-25 2013-10-23 1.560 85,209,350 +266,000 2.19% 132,926,586
2013-10-24 2013-10-22 1.540 84,943,350 +428,000 2.18% 130,812,759
2013-10-23 2013-10-21 1.570 84,515,350 +1,748,000 2.17% 132,689,100
2013-10-22 2013-10-18 1.430 82,767,350 -46,000 2.13% 118,357,310
2013-10-21 2013-10-17 1.420 82,813,350 -482,000 2.13% 117,594,957
2013-10-18 2013-10-16 1.420 83,295,350 +896,000 2.14% 118,279,397
2013-10-17 2013-10-15 1.410 82,399,350 +874,000 2.12% 116,183,084
2013-10-15 2013-10-10 1.310 81,525,350 -14,000 2.09% 106,798,208
2013-10-11 2013-10-09 1.340 81,539,350 -204,000 2.09% 109,262,729
2013-10-10 2013-10-08 1.340 81,743,350 +396,000 2.10% 109,536,089
2013-10-09 2013-10-07 1.340 81,347,350 +3,562,000 2.09% 109,005,449
2013-10-08 2013-10-04 1.280 77,785,350 +10,000 2.00% 99,565,248
2013-10-07 2013-10-03 1.300 77,775,350 -1,904,000 2.00% 101,107,955
2013-10-04 2013-10-02 1.180 79,679,350 -100,000 2.05% 94,021,633
2013-10-03 2013-09-30 1.150 79,779,350 -250,000 2.05% 91,746,252
2013-10-02 2013-09-27 1.130 80,029,350 -50,000 2.06% 90,433,165
2013-09-30 2013-09-26 1.130 80,079,350 -300,000 2.06% 90,489,665
2013-09-24 2013-09-19 1.130 80,379,350 +90,000 2.06% 90,828,665
2013-09-23 2013-09-18 1.100 80,289,350 -4,000 2.06% 88,318,285
2013-09-16 2013-09-12 1.090 80,293,350 -10,000 2.06% 87,519,752
2013-09-12 2013-09-10 1.080 80,303,350 -4,000 2.06% 86,727,618
2013-09-03 2013-08-30 1.090 80,307,350 -6,000 2.06% 87,535,012
2013-08-29 2013-08-27 1.090 80,313,350 -118,000 2.06% 87,541,552
2013-08-26 2013-08-22 1.080 80,431,350 -150,000 2.07% 86,865,858
2013-08-23 2013-08-21 1.060 80,581,350 -62,000 2.07% 85,416,231
2013-08-21 2013-08-19 1.060 80,643,350 -200,000 2.07% 85,481,951
2013-08-20 2013-08-16 1.070 80,843,350 -120,000 2.08% 86,502,384
2013-08-12 2013-08-08 1.080 80,963,350 -100,000 2.08% 87,440,418
2013-08-09 2013-08-07 1.090 81,063,350 -100,000 2.08% 88,359,052
2013-08-08 2013-08-06 1.110 81,163,350 +60,000 2.08% 90,091,319
2013-08-07 2013-08-05 1.080 81,103,350 -90,000 2.08% 87,591,618
2013-08-06 2013-08-02 1.050 81,193,350 -100,000 2.09% 85,253,018
2013-08-02 2013-07-31 1.030 81,293,350 -418,000 2.09% 83,732,150
2013-08-01 2013-07-30 1.040 81,711,350 -210,000 2.10% 84,979,804
2013-07-30 2013-07-26 1.080 81,921,350 -90,000 2.10% 88,475,058
2013-07-29 2013-07-25 1.090 82,011,350 -138,000 2.11% 89,392,372
2013-07-26 2013-07-24 1.110 82,149,350 +42,000 2.11% 91,185,779
2013-07-25 2013-07-23 1.130 82,107,350 -50,000 2.11% 92,781,305
2013-07-23 2013-07-19 1.090 82,157,350 +4,000 2.11% 89,551,512
2013-07-22 2013-07-18 1.060 82,153,350 -520,000 2.11% 87,082,551
2013-07-19 2013-07-17 1.050 82,673,350 +98,000 2.12% 86,807,018
2013-07-15 2013-07-11 1.000 82,575,350 +334,000 2.12% 82,575,350
2013-07-10 2013-07-08 0.980 82,241,350 +18,000 2.11% 80,596,523
2013-07-09 2013-07-05 1.000 82,223,350 -32,000 2.11% 82,223,350
2013-07-04 2013-07-02 0.910 82,255,350 -6,000 2.11% 74,852,368
2013-06-28 2013-06-26 0.910 82,261,350 -70,000 2.11% 74,857,828
2013-06-27 2013-06-25 0.900 82,331,350 +30,000 2.11% 74,098,215
2013-06-26 2013-06-24 0.900 82,301,350 +30,000 2.11% 74,071,215
2013-06-18 2013-06-14 0.950 82,271,350 -30,000 2.11% 78,157,782
2013-06-17 2013-06-13 0.940 82,301,350 +30,000 2.11% 77,363,269
2013-06-13 2013-06-10 0.990 82,271,350 -58,000 2.11% 81,448,636
2013-06-10 2013-06-06 0.930 82,329,350 +50,000 2.11% 76,566,296
2013-06-05 2013-06-03 0.970 82,279,350 +30,000 2.11% 79,810,970
2013-05-29 2013-05-27 0.970 82,249,350 -216,000 2.11% 79,781,870
2013-05-28 2013-05-24 0.930 82,465,350 -44,000 2.12% 76,692,776
2013-05-20 2013-05-15 0.900 82,509,350 -2,000 2.12% 74,258,415
2013-05-16 2013-05-14 0.890 82,511,350 +40,000 2.12% 73,435,102
2013-05-09 2013-05-07 0.930 82,471,350 -40,000 2.12% 76,698,356
2013-04-29 2013-04-25 0.850 82,511,350 -20,000 2.12% 70,134,648
2013-04-24 2013-04-22 0.860 82,531,350 -32,000 2.12% 70,976,961
2013-04-23 2013-04-19 0.860 82,563,350 -28,000 2.12% 71,004,481
2013-04-19 2013-04-17 0.830 82,591,350 -6,000 2.12% 68,550,820
2013-04-17 2013-04-15 0.850 82,597,350 +60,000 2.12% 70,207,748
2013-04-15 2013-04-11 0.860 82,537,350 -80,000 2.12% 70,982,121
2013-03-27 2013-03-25 0.850 82,617,350 +100,000 2.12% 70,224,748
2013-03-26 2013-03-22 0.880 82,517,350 -300,000 2.12% 72,615,268
2013-03-25 2013-03-21 0.880 82,817,350 -100,000 2.13% 72,879,268
2013-03-21 2013-03-19 0.880 82,917,350 -80,000 2.13% 72,967,268
2013-03-13 2013-03-11 0.870 82,997,350 +50,000 2.13% 72,207,694
2013-03-12 2013-03-08 0.890 82,947,350 +24,000 2.13% 73,823,142
2013-03-07 2013-03-05 0.900 82,923,350 +4,000 2.13% 74,631,015
2013-03-05 2013-03-01 0.890 82,919,350 +20,000 2.13% 73,798,222
2013-02-28 2013-02-26 0.890 82,899,350 +80,000 2.13% 73,780,422
2013-02-22 2013-02-20 0.920 82,819,350 +1,130,000 2.13% 76,193,802
2013-02-21 2013-02-19 0.910 81,689,350 +50,000 2.10% 74,337,308
2013-02-15 2013-02-08 0.930 81,639,350 -14,000 2.10% 75,924,596
2013-02-14 2013-02-07 0.940 81,653,350 +88,000 2.10% 76,754,149
2013-02-01 2013-01-30 0.950 81,565,350 -2,000 2.10% 77,487,082
2013-01-11 2013-01-09 0.940 81,567,350 -6,000 2.10% 76,673,309
2013-01-10 2013-01-08 0.940 81,573,350 -10,000 2.10% 76,678,949
2013-01-09 2013-01-07 0.940 81,583,350 -2,000 2.10% 76,688,349
2013-01-08 2013-01-04 0.930 81,585,350 -56,000 2.10% 75,874,376
2013-01-04 2013-01-02 0.910 81,641,350 +80,000 2.10% 74,293,628
2013-01-03 2012-12-31 0.910 81,561,350 -144,000 2.09% 74,220,828
2013-01-02 2012-12-27 0.890 81,705,350 -20,000 2.10% 72,717,762
2012-12-28 2012-12-24 0.880 81,725,350 -180,000 2.10% 71,918,308
2012-12-21 2012-12-19 0.830 81,905,350 -280,000 2.10% 67,981,440
2012-12-20 2012-12-18 0.820 82,185,350 +40,000 2.11% 67,391,987
2012-12-19 2012-12-17 0.830 82,145,350 -118,000 2.11% 68,180,640
2012-12-18 2012-12-14 0.850 82,263,350 -20,000 2.11% 69,923,848
2012-12-14 2012-12-12 0.810 82,283,350 +58,000 2.11% 66,649,514
2012-12-12 2012-12-10 0.820 82,225,350 -2,000 2.11% 67,424,787
2012-12-10 2012-12-06 0.830 82,227,350 +60,000 2.11% 68,248,700
2012-12-04 2012-11-30 0.850 82,167,350 -60,000 2.11% 69,842,248
2012-11-15 2012-11-13 0.800 82,227,350 -1,100,000 2.11% 65,781,880
2012-11-14 2012-11-12 0.810 83,327,350 -400,000 2.14% 67,495,154
2012-11-12 2012-11-08 0.800 83,727,350 -36,000 2.15% 66,981,880
2012-11-09 2012-11-07 0.810 83,763,350 -1,600,000 2.15% 67,848,314
2012-11-08 2012-11-06 0.810 85,363,350 -600,000 2.19% 69,144,314
2012-11-07 2012-11-05 0.840 85,963,350 -50,000 2.21% 72,209,214
2012-11-06 2012-11-02 0.860 86,013,350 -240,000 2.21% 73,971,481
2012-11-05 2012-11-01 0.900 86,253,350 +150,000 2.22% 77,628,015
2012-11-02 2012-10-31 0.930 86,103,350 +126,000 2.21% 80,076,116
2012-10-31 2012-10-29 0.910 85,977,350 -20,000 2.21% 78,239,388
2012-10-26 2012-10-24 0.950 85,997,350 +104,000 2.21% 81,697,482
2012-10-22 2012-10-18 0.950 85,893,350 +100,000 2.21% 81,598,682
2012-10-16 2012-10-12 0.960 85,793,350 +14,000 2.20% 82,361,616
2012-10-15 2012-10-11 0.950 85,779,350 +36,000 2.20% 81,490,382
2012-10-12 2012-10-10 0.960 85,743,350 -50,000 2.20% 82,313,616
2012-10-10 2012-10-08 0.940 85,793,350 +100,000 2.20% 80,645,749
2012-10-09 2012-10-05 0.940 85,693,350 +100,000 2.20% 80,551,749
2012-10-08 2012-10-04 0.910 85,593,350 +300,000 2.20% 77,889,948
2012-10-05 2012-10-03 1.050 85,293,350 -50,000 2.19% 89,558,018
2012-10-04 2012-09-28 1.050 85,343,350 -8,000 2.19% 89,610,518
2012-10-03 2012-09-27 1.020 85,351,350 -10,000 2.19% 87,058,377
2012-09-27 2012-09-25 1.030 85,361,350 -300,000 2.19% 87,922,190
2012-09-26 2012-09-24 0.960 85,661,350 -200,000 2.20% 82,234,896
2012-09-25 2012-09-21 0.950 85,861,350 +240,000 2.21% 81,568,282
2012-09-24 2012-09-20 0.970 85,621,350 +1,346,000 2.20% 83,052,710
2012-09-21 2012-09-19 0.920 84,275,350 +800,000 2.16% 77,533,322
2012-09-20 2012-09-18 0.920 83,475,350 +948,000 2.14% 76,797,322
2012-09-19 2012-09-17 0.950 82,527,350 -1,060,000 2.12% 78,400,982
2012-09-13 2012-09-11 0.830 83,587,350 -200,000 2.15% 69,377,500
2012-09-10 2012-09-06 0.850 83,787,350 +194,000 2.15% 71,219,248
2012-08-27 2012-08-23 0.820 83,593,350 -20,000 2.15% 68,546,547
2012-08-20 2012-08-16 0.790 83,613,350 -14,000 2.15% 66,054,546
2012-08-13 2012-08-09 0.750 83,627,350 -50,000 2.15% 62,720,512
2012-08-07 2012-08-03 0.730 83,677,350 -150,000 2.15% 61,084,466
2012-08-02 2012-07-31 0.680 83,827,350 -400,000 2.15% 57,002,598
2012-07-31 2012-07-27 0.700 84,227,350 -200,000 2.16% 58,959,145
2012-07-27 2012-07-25 0.680 84,427,350 -352,000 2.17% 57,410,598
2012-07-26 2012-07-24 0.680 84,779,350 -228,000 2.18% 57,649,958
2012-07-24 2012-07-20 0.690 85,007,350 -362,000 2.18% 58,655,071
2012-07-23 2012-07-19 0.680 85,369,350 -30,000 2.19% 58,051,158
2012-06-28 2012-06-26 0.650 85,399,350 -744,000 2.19% 55,509,578
2012-06-25 2012-06-21 0.680 86,143,350 -50,000 2.21% 58,577,478
2012-06-15 2012-06-13 0.670 86,193,350 +162,000 2.21% 57,749,544
2012-06-14 2012-06-12 0.660 86,031,350 +252,000 2.21% 56,780,691
2012-06-13 2012-06-11 0.660 85,779,350 +330,000 2.20% 56,614,371
2012-06-12 2012-06-08 0.620 85,449,350 -20,000 2.19% 52,978,597
2012-06-06 2012-06-04 0.610 85,469,350 +4,000 2.20% 52,136,304
2012-05-29 2012-05-25 0.620 85,465,350 -20,000 2.20% 52,988,517
2012-05-18 2012-05-16 0.660 85,485,350 -120,000 2.20% 56,420,331
2012-05-10 2012-05-08 0.690 85,605,350 -600,000 2.20% 59,067,691
2012-05-04 2012-05-02 0.680 86,205,350 -12,000 2.21% 58,619,638
2012-05-02 2012-04-27 0.680 86,217,350 -12,000 2.21% 58,627,798
2012-04-23 2012-04-19 0.690 86,229,350 -80,000 2.21% 59,498,251
2012-04-20 2012-04-18 0.690 86,309,350 -90,000 2.22% 59,553,451
2012-04-19 2012-04-17 0.680 86,399,350 -192,000 2.22% 58,751,558
2012-04-16 2012-04-12 0.650 86,591,350 -8,000 2.22% 56,284,378
2012-04-13 2012-04-11 0.620 86,599,350 -10,000 2.22% 53,691,597
2012-04-11 2012-04-05 0.640 86,609,350 +18,000 2.22% 55,429,984
2012-04-10 2012-04-03 0.650 86,591,350 -212,000 2.22% 56,284,378
2012-04-03 2012-03-30 0.600 86,803,350 -50,000 2.23% 52,082,010
2012-03-30 2012-03-28 0.590 86,853,350 +52,000 2.23% 51,243,476
2012-03-26 2012-03-22 0.610 86,801,350 -80,000 2.23% 52,948,824
2012-03-22 2012-03-20 0.600 86,881,350 +240,000 2.23% 52,128,810
2012-03-21 2012-03-19 0.610 86,641,350 +26,000 2.23% 52,851,224
2012-03-20 2012-03-16 0.600 86,615,350 +320,000 2.22% 51,969,210
2012-03-16 2012-03-14 0.680 86,295,350 -30,000 2.22% 58,680,838
2012-03-15 2012-03-13 0.690 86,325,350 -16,000 2.22% 59,564,491
2012-03-06 2012-03-02 0.670 86,341,350 -230,000 2.22% 57,848,704
2012-03-02 2012-02-29 0.650 86,571,350 +310,000 2.22% 56,271,378
2012-03-01 2012-02-28 0.680 86,261,350 +100,000 2.22% 58,657,718
2012-02-29 2012-02-27 0.690 86,161,350 +100,000 2.21% 59,451,331
2012-02-24 2012-02-22 0.710 86,061,350 -40,000 2.21% 61,103,558
2012-02-23 2012-02-21 0.710 86,101,350 -50,000 2.21% 61,131,958
2012-02-21 2012-02-17 0.700 86,151,350 +950,000 2.21% 60,305,945
2012-02-20 2012-02-16 0.720 85,201,350 -4,000 2.19% 61,344,972
2012-02-17 2012-02-15 0.700 85,205,350 +556,000 2.19% 59,643,745
2012-02-15 2012-02-13 0.700 84,649,350 -16,000 2.17% 59,254,545
2012-02-14 2012-02-10 0.710 84,665,350 +834,000 2.17% 60,112,398
2012-02-10 2012-02-08 0.700 83,831,350 +50,000 2.15% 58,681,945
2012-02-08 2012-02-06 0.690 83,781,350 +160,000 2.15% 57,809,131
2012-02-07 2012-02-03 0.700 83,621,350 +12,000 2.15% 58,534,945
2012-02-02 2012-01-31 0.720 83,609,350 -48,000 2.15% 60,198,732
2012-02-01 2012-01-30 0.690 83,657,350 -52,000 2.15% 57,723,571
2012-01-31 2012-01-27 0.680 83,709,350 +100,000 2.15% 56,922,358
2012-01-30 2012-01-26 0.680 83,609,350 +200,000 2.15% 56,854,358
2012-01-26 2012-01-19 0.660 83,409,350 +100,000 2.14% 55,050,171
2012-01-18 2012-01-16 0.680 83,309,350 -30,000 2.14% 56,650,358
2012-01-13 2012-01-11 0.670 83,339,350 -40,000 2.14% 55,837,364
2012-01-12 2012-01-10 0.670 83,379,350 +100,000 2.14% 55,864,164
2011-12-30 2011-12-28 0.690 83,279,350 -20,000 2.14% 57,462,751
2011-12-14 2011-12-12 0.690 83,299,350 -6,000 2.14% 57,476,551
2011-12-05 2011-12-01 0.700 83,305,350 -226,000 2.14% 58,313,745
2011-11-29 2011-11-25 0.660 83,531,350 -40,000 2.15% 55,130,691
2011-11-28 2011-11-24 0.650 83,571,350 +100,000 2.15% 54,321,378
2011-11-25 2011-11-23 0.650 83,471,350 +30,000 2.14% 54,256,378
2011-11-23 2011-11-21 0.640 83,441,350 -40,000 2.14% 53,402,464
2011-11-21 2011-11-17 0.650 83,481,350 +170,000 2.14% 54,262,878
2011-11-17 2011-11-15 0.640 83,311,350 -90,000 2.14% 53,319,264
2011-11-14 2011-11-10 0.630 83,401,350 -110,000 2.14% 52,542,850
2011-11-10 2011-11-08 0.650 83,511,350 +50,000 2.15% 54,282,378
2011-11-08 2011-11-04 0.650 83,461,350 +856,000 2.14% 54,249,878
2011-10-31 2011-10-27 0.630 82,605,350 +400,000 2.12% 52,041,370
2011-10-10 2011-10-06 0.510 82,205,350 +6,000 2.11% 41,924,728
2011-10-06 2011-10-03 0.520 82,199,350 -10,000 2.11% 42,743,662
2011-10-03 2011-09-28 0.570 82,209,350 -50,000 2.11% 46,859,329
2011-09-30 2011-09-27 0.560 82,259,350 -750,000 2.11% 46,065,236
2011-09-26 2011-09-22 0.630 83,009,350 -50,000 2.13% 52,295,890
2011-09-23 2011-09-21 0.670 83,059,350 -40,000 2.13% 55,649,764
2011-09-22 2011-09-20 0.670 83,099,350 +20,000 2.13% 55,676,564
2011-09-20 2011-09-16 0.690 83,079,350 -210,000 2.13% 57,324,751
2011-09-16 2011-09-14 0.660 83,289,350 -12,000 2.14% 54,970,971
2011-09-07 2011-09-05 0.710 83,301,350 -200,000 2.14% 59,143,958
2011-09-06 2011-09-02 0.730 83,501,350 +1,000,000 2.14% 60,955,986
2011-09-02 2011-08-31 0.720 82,501,350 -8,000 2.12% 59,400,972
2011-08-30 2011-08-26 0.660 82,509,350 -22,000 2.12% 54,456,171
2011-08-29 2011-08-25 0.660 82,531,350 -50,000 2.12% 54,470,691
2011-08-26 2011-08-24 0.660 82,581,350 -10,000 2.12% 54,503,691
2011-08-25 2011-08-23 0.680 82,591,350 -16,000 2.12% 56,162,118
2011-08-23 2011-08-19 0.690 82,607,350 -400,000 2.12% 56,999,071
2011-08-22 2011-08-18 0.720 83,007,350 -200,000 2.13% 59,765,292
2011-08-18 2011-08-16 0.710 83,207,350 +10,000 2.14% 59,077,218
2011-08-17 2011-08-15 0.700 83,197,350 -334,000 2.14% 58,238,145
2011-08-12 2011-08-10 0.690 83,531,350 -100,000 2.15% 57,636,631
2011-08-11 2011-08-09 0.700 83,631,350 +226,000 2.15% 58,541,945
2011-08-10 2011-08-08 0.710 83,405,350 -74,000 2.14% 59,217,798
2011-08-08 2011-08-04 0.790 83,479,350 +22,000 2.14% 65,948,686
2011-08-05 2011-08-03 0.810 83,457,350 -2,000 2.14% 67,600,454
2011-08-04 2011-08-02 0.820 83,459,350 -1,424,000 2.14% 68,436,667
2011-07-29 2011-07-27 0.860 84,883,350 -280,000 2.18% 72,999,681
2011-07-27 2011-07-25 0.820 85,163,350 -4,000 2.19% 69,833,947
2011-07-25 2011-07-21 0.820 85,167,350 -4,000 2.19% 69,837,227
2011-07-22 2011-07-20 0.830 85,171,350 -2,000 2.19% 70,692,220
2011-07-21 2011-07-19 0.820 85,173,350 -274,000 2.19% 69,842,147
2011-07-15 2011-07-13 0.830 85,447,350 -390,000 2.19% 70,921,300
2011-07-14 2011-07-12 0.860 85,837,350 -50,000 2.20% 73,820,121
2011-07-08 2011-07-06 0.910 85,887,350 -54,000 2.21% 78,157,488
2011-07-07 2011-07-05 0.880 85,941,350 +2,000 2.21% 75,628,388
2011-07-05 2011-06-30 0.850 85,939,350 -100,000 2.21% 73,048,448
2011-07-04 2011-06-29 0.830 86,039,350 -68,000 2.21% 71,412,660
2011-06-30 2011-06-28 0.810 86,107,350 -50,000 2.21% 69,746,954
2011-06-28 2011-06-24 0.810 86,157,350 +146,000 2.21% 69,787,454
2011-06-23 2011-06-21 0.780 86,011,350 -380,000 2.21% 67,088,853
2011-06-22 2011-06-20 0.780 86,391,350 -20,000 2.22% 67,385,253
2011-06-20 2011-06-16 0.800 86,411,350 -4,000 2.22% 69,129,080
2011-06-17 2011-06-15 0.810 86,415,350 -4,000 2.22% 69,996,434
2011-06-16 2011-06-14 0.820 86,419,350 -26,000 2.22% 70,863,867
2011-06-14 2011-06-10 0.840 86,445,350 -218,000 2.22% 72,614,094
2011-06-13 2011-06-09 0.850 86,663,350 +60,000 2.23% 73,663,848
2011-06-09 2011-06-07 0.880 86,603,350 -6,000 2.22% 76,210,948
2011-06-07 2011-06-02 0.910 86,609,350 -4,000 2.22% 78,814,508
2011-06-01 2011-05-30 0.910 86,613,350 -100,000 2.22% 78,818,148
2011-05-31 2011-05-27 0.920 86,713,350 -4,000 2.23% 79,776,282
2011-05-30 2011-05-26 0.920 86,717,350 -50,000 2.23% 79,779,962
2011-05-24 2011-05-20 0.930 86,767,350 -230,000 2.23% 80,693,636
2011-05-16 2011-05-12 0.940 86,997,350 -74,000 2.23% 81,777,509
2011-05-13 2011-05-11 0.920 87,071,350 -26,000 2.24% 80,105,642
2011-05-11 2011-05-06 0.910 87,097,350 -8,000 2.24% 79,258,588
2011-05-06 2011-05-04 0.900 87,105,350 -230,000 2.24% 78,394,815
2011-04-26 2011-04-20 0.930 87,335,350 -100,000 2.24% 81,221,876
2011-04-21 2011-04-19 0.940 87,435,350 +108,000 2.25% 82,189,229
2011-04-19 2011-04-15 0.920 87,327,350 -20,000 2.24% 80,341,162
2011-04-18 2011-04-14 0.910 87,347,350 -28,000 2.24% 79,486,088
2011-04-11 2011-04-07 0.900 87,375,350 -14,000 2.24% 78,637,815
2011-04-07 2011-04-04 0.890 87,389,350 -10,000 2.24% 77,776,522
2011-04-06 2011-04-01 0.910 87,399,350 -50,000 2.24% 79,533,408
2011-03-30 2011-03-28 0.860 87,449,350 -28,000 2.25% 75,206,441
2011-03-29 2011-03-25 0.870 87,477,350 +44,000 2.25% 76,105,294
2011-03-25 2011-03-23 0.920 87,433,350 -4,000 2.25% 80,438,682
2011-03-23 2011-03-21 0.940 87,437,350 -100,000 2.25% 82,191,109
2011-03-22 2011-03-18 0.900 87,537,350 -28,000 2.25% 78,783,615
2011-03-21 2011-03-17 0.890 87,565,350 +212,000 2.25% 77,933,162
2011-03-18 2011-03-16 0.940 87,353,350 -10,000 2.24% 82,112,149
2011-03-17 2011-03-15 0.910 87,363,350 +76,000 2.24% 79,500,648
2011-03-15 2011-03-11 0.980 87,287,350 -68,000 2.24% 85,541,603
2011-03-11 2011-03-09 1.030 87,355,350 +20,000 2.24% 89,976,010
2011-03-10 2011-03-08 1.030 87,335,350 +50,000 2.24% 89,955,410
2011-03-09 2011-03-07 1.030 87,285,350 -4,000 2.24% 89,903,910
2011-03-08 2011-03-04 1.080 87,289,350 +28,000 2.24% 94,272,498
2011-03-07 2011-03-03 1.020 87,261,350 -580,000 2.24% 89,006,577
2011-03-04 2011-03-02 0.960 87,841,350 -14,000 2.26% 84,327,696
2011-03-03 2011-03-01 0.990 87,855,350 -98,000 2.26% 86,976,796
2011-03-02 2011-02-28 0.920 87,953,350 +30,000 2.26% 80,917,082
2011-03-01 2011-02-25 0.960 87,923,350 +26,000 2.26% 84,406,416
2011-02-28 2011-02-24 0.960 87,897,350 -24,000 2.26% 84,381,456
2011-02-25 2011-02-23 1.010 87,921,350 -230,000 2.26% 88,800,564
2011-02-24 2011-02-22 1.050 88,151,350 -570,000 2.26% 92,558,918
2011-02-23 2011-02-21 1.040 88,721,350 -766,000 2.28% 92,270,204
2011-02-22 2011-02-18 1.150 89,487,350 -50,000 2.30% 102,910,452
2011-02-18 2011-02-16 1.170 89,537,350 -800,000 2.30% 104,758,700
2011-02-17 2011-02-15 1.230 90,337,350 -430,000 2.32% 111,114,940
2011-02-16 2011-02-14 1.170 90,767,350 -44,000 2.33% 106,197,800
2011-02-15 2011-02-11 1.200 90,811,350 +218,000 2.33% 108,973,620
2011-02-14 2011-02-10 1.180 90,593,350 +136,000 2.33% 106,900,153
2011-02-11 2011-02-09 1.260 90,457,350 -318,000 2.32% 113,976,261
2011-02-10 2011-02-08 1.240 90,775,350 -96,000 2.33% 112,561,434
2011-02-09 2011-02-07 1.350 90,871,350 -344,000 2.33% 122,676,323
2011-02-08 2011-02-02 1.270 91,215,350 -3,650,000 2.34% 115,843,494
2011-02-07 2011-01-31 1.130 94,865,350 -1,574,000 2.44% 107,197,845
2011-02-01 2011-01-28 1.100 96,439,350 -250,000 2.48% 106,083,285
2011-01-31 2011-01-27 1.080 96,689,350 -166,000 2.48% 104,424,498
2011-01-28 2011-01-26 1.140 96,855,350 -2,102,000 2.49% 110,415,099
2011-01-27 2011-01-25 1.080 98,957,350 -1,244,000 2.54% 106,873,938
2011-01-26 2011-01-24 1.070 100,201,350 -1,020,000 2.57% 107,215,444
2011-01-25 2011-01-21 1.050 101,221,350 -76,000 2.60% 106,282,418
2011-01-24 2011-01-20 1.010 101,297,350 +50,000 2.60% 102,310,324
2011-01-21 2011-01-19 1.050 101,247,350 -570,000 2.60% 106,309,718
2011-01-20 2011-01-18 1.040 101,817,350 -20,000 2.62% 105,890,044
2011-01-19 2011-01-17 1.040 101,837,350 -2,210,000 2.62% 105,910,844
2011-01-18 2011-01-14 0.960 104,047,350 -394,000 2.67% 99,885,456
2011-01-17 2011-01-13 0.930 104,441,350 -482,000 2.68% 97,130,456
2011-01-14 2011-01-12 0.920 104,923,350 -200,000 2.69% 96,529,482
2011-01-13 2011-01-11 0.930 105,123,350 -1,660,000 2.70% 97,764,716
2011-01-12 2011-01-10 0.920 106,783,350 +204,000 2.74% 98,240,682
2011-01-11 2011-01-07 0.860 106,579,350 +8,000 2.74% 91,658,241
2011-01-07 2011-01-05 0.870 106,571,350 -200,000 2.74% 92,717,074
2011-01-06 2011-01-04 0.860 106,771,350 -48,000 2.74% 91,823,361
2010-12-20 2010-12-16 0.780 106,819,350 -2,000 2.74% 83,319,093
2010-12-14 2010-12-10 0.790 106,821,350 -10,000 2.74% 84,388,866
2010-12-10 2010-12-08 0.780 106,831,350 +8,000 2.74% 83,328,453
2010-12-08 2010-12-06 0.780 106,823,350 +10,000 2.74% 83,322,213
2010-12-06 2010-12-02 0.780 106,813,350 -8,000 2.74% 83,314,413
2010-12-01 2010-11-29 0.780 106,821,350 -50,000 2.74% 83,320,653
2010-11-24 2010-11-22 0.800 106,871,350 -32,000 2.75% 85,497,080
2010-11-23 2010-11-19 0.810 106,903,350 -4,000 2.75% 86,591,714
2010-11-18 2010-11-16 0.800 106,907,350 -10,000 2.75% 85,525,880
2010-11-16 2010-11-12 0.810 106,917,350 -30,000 2.75% 86,603,054
2010-11-15 2010-11-11 0.790 106,947,350 +6,000 2.75% 84,488,406
2010-11-12 2010-11-10 0.790 106,941,350 -10,000 2.75% 84,483,666
2010-11-11 2010-11-09 0.790 106,951,350 -6,000 2.75% 84,491,566
2010-11-09 2010-11-05 0.790 106,957,350 -20,000 2.75% 84,496,306
2010-11-08 2010-11-04 0.790 106,977,350 -18,000 2.75% 84,512,106
2010-11-03 2010-11-01 0.790 106,995,350 -34,000 2.75% 84,526,326
2010-11-01 2010-10-28 0.780 107,029,350 -46,000 2.75% 83,482,893
2010-10-27 2010-10-25 0.770 107,075,350 -4,000 2.75% 82,448,020
2010-10-26 2010-10-22 0.770 107,079,350 -12,000 2.75% 82,451,100
2010-10-18 2010-10-14 0.770 107,091,350 +28,000 2.75% 82,460,340
2010-10-13 2010-10-11 0.770 107,063,350 -4,000 2.75% 82,438,780
2010-10-11 2010-10-07 0.800 107,067,350 -4,000 2.75% 85,653,880
2010-10-07 2010-10-05 0.790 107,071,350 +4,000 2.75% 84,586,366
2010-10-06 2010-10-04 0.800 107,067,350 -56,000 2.75% 85,653,880
2010-10-05 2010-09-30 0.790 107,123,350 -56,000 2.75% 84,627,446
2010-09-28 2010-09-24 0.750 107,179,350 -4,000 2.75% 80,384,512
2010-09-21 2010-09-17 0.760 107,183,350 -16,000 2.75% 81,459,346
2010-09-20 2010-09-16 0.740 107,199,350 -10,000 2.75% 79,327,519
2010-09-17 2010-09-15 0.740 107,209,350 -10,000 2.75% 79,334,919
2010-09-15 2010-09-13 0.750 107,219,350 -18,000 2.75% 80,414,512
2010-09-14 2010-09-10 0.750 107,237,350 +20,000 2.75% 80,428,012
2010-09-13 2010-09-09 0.720 107,217,350 -4,000 2.75% 77,196,492
2010-09-01 2010-08-30 0.710 107,221,350 +20,000 2.75% 76,127,158
2010-08-30 2010-08-26 0.690 107,201,350 -304,000 2.75% 73,968,932
2010-08-20 2010-08-18 0.720 107,505,350 +12,000 2.76% 77,403,852
2010-08-06 2010-08-04 0.680 107,493,350 -10,000 2.76% 73,095,478
2010-08-05 2010-08-03 0.680 107,503,350 +80,000 2.76% 73,102,278
2010-08-04 2010-08-02 0.680 107,423,350 +214,000 2.76% 73,047,878
2010-08-03 2010-07-30 0.660 107,209,350 -106,000 2.75% 70,758,171
2010-07-29 2010-07-27 0.630 107,315,350 -10,000 2.76% 67,608,670
2010-07-21 2010-07-19 0.620 107,325,350 -6,000 2.76% 66,541,717
2010-07-14 2010-07-12 0.620 107,331,350 +50,000 2.76% 66,545,437
2010-07-12 2010-07-08 0.630 107,281,350 -2,000 2.76% 67,587,250
2010-06-30 2010-06-28 0.650 107,283,350 -14,000 2.76% 69,734,178
2010-06-23 2010-06-21 0.620 107,297,350 +2,000 2.76% 66,524,357
2010-06-17 2010-06-14 0.590 107,295,350 +6,000 2.76% 63,304,256
2010-06-15 2010-06-11 0.610 107,289,350 -4,000 2.76% 65,446,504
2010-06-09 2010-06-07 0.580 107,293,350 -4,000 2.76% 62,230,143
2010-06-07 2010-06-03 0.600 107,297,350 +8,000 2.76% 64,378,410
2010-05-31 2010-05-27 0.600 107,289,350 -14,000 2.76% 64,373,610
2010-05-28 2010-05-26 0.580 107,303,350 -8,000 2.76% 62,235,943
2010-05-26 2010-05-24 0.600 107,311,350 +6,000 2.76% 64,386,810
2010-05-20 2010-05-18 0.650 107,305,350 -40,000 2.76% 69,748,478
2010-05-13 2010-05-11 0.690 107,345,350 -46,000 2.76% 74,068,292
2010-05-12 2010-05-10 0.700 107,391,350 +6,000 2.76% 75,173,945
2010-05-10 2010-05-06 0.720 107,385,350 +2,000 2.76% 77,317,452
2010-05-06 2010-05-04 0.770 107,383,350 -10,000 2.76% 82,685,180
2010-05-04 2010-04-30 0.720 107,393,350 -16,000 2.76% 77,323,212
2010-05-03 2010-04-29 0.710 107,409,350 +196,000 2.76% 76,260,638
2010-04-30 2010-04-28 0.720 107,213,350 -200,000 2.75% 77,193,612
2010-04-28 2010-04-26 0.750 107,413,350 +66,000 2.76% 80,560,012
2010-04-23 2010-04-21 0.750 107,347,350 -16,000 2.76% 80,510,512
2010-04-22 2010-04-20 0.740 107,363,350 +600,000 2.76% 79,448,879
2010-04-20 2010-04-16 0.760 106,763,350 -50,000 2.74% 81,140,146
2010-04-19 2010-04-15 0.770 106,813,350 +20,000 2.74% 82,246,280
2010-04-14 2010-04-12 0.780 106,793,350 -30,000 2.74% 83,298,813
2010-04-13 2010-04-09 0.780 106,823,350 -248,000 2.74% 83,322,213
2010-04-08 2010-04-01 0.780 107,071,350 -2,000 2.75% 83,515,653
2010-04-07 2010-03-31 0.770 107,073,350 -2,000 2.75% 82,446,480
2010-03-31 2010-03-29 0.780 107,075,350 +46,000 2.75% 83,518,773
2010-03-26 2010-03-24 0.780 107,029,350 -2,000 2.75% 83,482,893
2010-03-24 2010-03-22 0.770 107,031,350 -48,000 2.75% 82,414,140
2010-03-23 2010-03-19 0.790 107,079,350 +16,000 2.75% 84,592,686
2010-03-22 2010-03-18 0.780 107,063,350 +20,000 2.75% 83,509,413
2010-03-18 2010-03-16 0.770 107,043,350 -12,000 2.75% 82,423,380
2010-03-17 2010-03-15 0.760 107,055,350 +8,000 2.75% 81,362,066
2010-03-15 2010-03-11 0.770 107,047,350 +42,000 2.75% 82,426,460
2010-03-11 2010-03-09 0.810 107,005,350 +56,000 2.75% 86,674,334
2010-03-10 2010-03-08 0.800 106,949,350 +550,000 2.75% 85,559,480
2010-03-08 2010-03-04 0.810 106,399,350 +98,000 2.73% 86,183,474
2010-03-05 2010-03-03 0.810 106,301,350 +10,000 2.73% 86,104,094
2010-03-04 2010-03-02 0.820 106,291,350 -2,000 2.73% 87,158,907
2010-03-03 2010-03-01 0.810 106,293,350 -2,000 2.73% 86,097,614
2010-03-02 2010-02-26 0.810 106,295,350 +102,000 2.73% 86,099,234
2010-03-01 2010-02-25 0.800 106,193,350 +38,000 2.73% 84,954,680
2010-02-25 2010-02-23 0.800 106,155,350 +144,000 2.73% 84,924,280
2010-02-24 2010-02-22 0.810 106,011,350 -52,000 2.72% 85,869,194
2010-02-23 2010-02-19 0.800 106,063,350 +60,000 2.72% 84,850,680
2010-02-22 2010-02-18 0.810 106,003,350 +30,000 2.72% 85,862,714
2010-02-19 2010-02-17 0.830 105,973,350 -94,000 2.72% 87,957,880
2010-02-18 2010-02-12 0.820 106,067,350 -112,000 2.72% 86,975,227
2010-02-05 2010-02-03 0.800 106,179,350 +200,000 2.73% 84,943,480
2010-02-04 2010-02-02 0.770 105,979,350 -14,000 2.72% 81,604,100
2010-02-03 2010-02-01 0.760 105,993,350 +162,000 2.72% 80,554,946
2010-02-02 2010-01-29 0.760 105,831,350 +150,000 2.72% 80,431,826
2010-01-29 2010-01-27 0.790 105,681,350 +60,000 2.71% 83,488,266
2010-01-28 2010-01-26 0.790 105,621,350 -46,000 2.71% 83,440,866
2010-01-27 2010-01-25 0.800 105,667,350 +292,000 2.71% 84,533,880
2010-01-26 2010-01-22 0.810 105,375,350 +48,000 2.71% 85,354,034
2010-01-25 2010-01-21 0.820 105,327,350 +268,000 2.71% 86,368,427
2010-01-22 2010-01-20 0.860 105,059,350 -90,000 2.70% 90,351,041
2010-01-21 2010-01-19 0.850 105,149,350 +24,000 2.70% 89,376,948
2010-01-20 2010-01-18 0.840 105,125,350 +18,000 2.70% 88,305,294
2010-01-19 2010-01-15 0.820 105,107,350 +4,000 2.70% 86,188,027
2010-01-15 2010-01-13 0.780 105,103,350 -64,000 2.70% 81,980,613
2010-01-14 2010-01-12 0.800 105,167,350 -580,000 2.70% 84,133,880
2010-01-13 2010-01-11 0.790 105,747,350 -100,000 2.72% 83,540,406
2010-01-12 2010-01-08 0.790 105,847,350 -200,000 2.72% 83,619,406
2010-01-11 2010-01-07 0.760 106,047,350 -50,000 2.72% 80,595,986
2010-01-07 2010-01-05 0.750 106,097,350 +8,000 2.73% 79,573,012
2010-01-06 2010-01-04 0.750 106,089,350 -58,000 2.72% 79,567,012
2010-01-05 2009-12-31 0.750 106,147,350 +4,000 2.73% 79,610,512
2009-12-30 2009-12-28 0.730 106,143,350 -54,000 2.73% 77,484,646
2009-12-28 2009-12-22 0.700 106,197,350 +56,000 2.73% 74,338,145
2009-12-22 2009-12-18 0.720 106,141,350 +30,000 2.73% 76,421,772
2009-12-21 2009-12-17 0.750 106,111,350 -22,000 2.73% 79,583,512
2009-12-18 2009-12-16 0.780 106,133,350 -40,000 2.73% 82,784,013
2009-12-17 2009-12-15 0.790 106,173,350 -146,000 2.73% 83,876,946
2009-12-15 2009-12-11 0.740 106,319,350 -4,000 2.73% 78,676,319
2009-12-14 2009-12-10 0.730 106,323,350 +30,000 2.73% 77,616,046
2009-12-11 2009-12-09 0.730 106,293,350 -100,000 2.73% 77,594,146
2009-12-10 2009-12-08 0.740 106,393,350 -760,000 2.73% 78,731,079
2009-12-09 2009-12-07 0.730 107,153,350 +66,000 2.75% 78,221,946
2009-12-08 2009-12-04 0.740 107,087,350 +30,000 2.75% 79,244,639
2009-12-07 2009-12-03 0.740 107,057,350 +192,000 2.75% 79,222,439
2009-12-04 2009-12-02 0.760 106,865,350 +680,000 2.74% 81,217,666
2009-12-02 2009-11-30 0.760 106,185,350 -110,000 2.73% 80,700,866
2009-12-01 2009-11-27 0.700 106,295,350 +10,000 2.73% 74,406,745
2009-11-30 2009-11-26 0.660 106,285,350 +472,000 2.73% 70,148,331
2009-11-26 2009-11-24 0.660 105,813,350 +40,000 2.72% 69,836,811
2009-11-25 2009-11-23 0.660 105,773,350 -50,000 2.72% 69,810,411
2009-11-23 2009-11-19 0.630 105,823,350 -118,000 2.72% 66,668,710
2009-11-20 2009-11-18 0.620 105,941,350 +8,000 2.72% 65,683,637
2009-11-19 2009-11-17 0.630 105,933,350 -76,000 2.72% 66,738,010
2009-11-18 2009-11-16 0.630 106,009,350 +36,000 2.72% 66,785,890
2009-11-17 2009-11-13 0.630 105,973,350 +30,000 2.72% 66,763,210
2009-11-16 2009-11-12 0.600 105,943,350 -10,000 2.72% 63,566,010
2009-11-05 2009-11-03 0.590 105,953,350 -20,000 2.72% 62,512,476
2009-10-30 2009-10-28 0.590 105,973,350 -6,000 2.72% 62,524,276
2009-10-29 2009-10-27 0.590 105,979,350 -4,000 2.72% 62,527,816
2009-10-28 2009-10-23 0.600 105,983,350 -20,000 2.72% 63,590,010
2009-10-16 2009-10-14 0.600 106,003,350 +10,000 2.72% 63,602,010
2009-10-15 2009-10-13 0.600 105,993,350 -20,000 2.72% 63,596,010
2009-10-14 2009-10-12 0.600 106,013,350 -4,000 2.72% 63,608,010
2009-10-12 2009-10-08 0.570 106,017,350 -10,000 2.72% 60,429,889
2009-09-28 2009-09-24 0.570 106,027,350 +6,000 2.72% 60,435,589
2009-09-25 2009-09-23 0.600 106,021,350 -68,000 2.72% 63,612,810
2009-09-21 2009-09-17 0.600 106,089,350 +140,000 2.72% 63,653,610
2009-09-18 2009-09-16 0.610 105,949,350 +108,000 2.72% 64,629,104
2009-09-15 2009-09-11 0.610 105,841,350 -30,000 2.72% 64,563,224
2009-09-14 2009-09-10 0.610 105,871,350 -200,000 2.72% 64,581,524
2009-09-09 2009-09-07 0.610 106,071,350 -4,000 2.72% 64,703,524
2009-09-02 2009-08-31 0.570 106,075,350 +6,000 2.72% 60,462,949
2009-08-31 2009-08-27 0.560 106,069,350 -100,000 2.72% 59,398,836
2009-08-28 2009-08-26 0.580 106,169,350 -50,000 2.73% 61,578,223
2009-08-25 2009-08-21 0.540 106,219,350 -20,000 2.73% 57,358,449
2009-08-20 2009-08-18 0.560 106,239,350 -100,000 2.73% 59,494,036
2009-08-13 2009-08-11 0.600 106,339,350 -140,000 2.73% 63,803,610
2009-08-12 2009-08-10 0.620 106,479,350 -150,000 2.73% 66,017,197
2009-08-11 2009-08-07 0.590 106,629,350 -82,000 2.74% 62,911,316
2009-08-10 2009-08-06 0.590 106,711,350 -240,000 2.74% 62,959,696
2009-08-07 2009-08-05 0.570 106,951,350 -6,000 2.75% 60,962,269
2009-08-06 2009-08-04 0.550 106,957,350 +70,000 2.75% 58,826,543
2009-08-05 2009-08-03 0.550 106,887,350 -474,000 2.75% 58,788,043
2009-08-04 2009-07-31 0.485 107,361,350 +20,000 2.76% 52,070,255
2009-07-30 2009-07-28 0.480 107,341,350 -194,000 2.76% 51,523,848
2009-07-24 2009-07-22 0.465 107,535,350 -72,000 2.76% 50,003,938
2009-07-21 2009-07-17 0.460 107,607,350 -8,000 2.76% 49,499,381
2009-07-17 2009-07-15 0.450 107,615,350 -50,000 2.76% 48,426,908
2009-07-16 2009-07-14 0.460 107,665,350 -150,000 2.77% 49,526,061
2009-07-14 2009-07-10 0.455 107,815,350 +14,000 2.77% 49,055,984
2009-07-07 2009-07-03 0.450 107,801,350 +20,000 2.77% 48,510,608
2009-06-29 2009-06-25 0.440 107,781,350 -6,000 2.77% 47,423,794
2009-06-26 2009-06-24 0.425 107,787,350 +136,000 2.77% 45,809,624
2009-06-22 2009-06-18 0.455 107,651,350 -4,000 2.77% 48,981,364
2009-06-15 2009-06-11 0.460 107,655,350 +4,000 2.77% 49,521,461
2009-06-12 2009-06-10 0.460 107,651,350 +20,000 2.77% 49,519,621
2009-06-09 2009-06-05 0.460 107,631,350 +120,000 2.76% 49,510,421
2009-06-08 2009-06-04 0.470 107,511,350 -124,000 2.76% 50,530,334
2009-06-05 2009-06-03 0.490 107,635,350 -70,000 2.76% 52,741,322
2009-06-04 2009-06-02 0.465 107,705,350 -4,000 2.77% 50,082,988
2009-06-03 2009-06-01 0.455 107,709,350 -136,000 2.77% 49,007,754
2009-06-02 2009-05-29 0.450 107,845,350 -168,000 2.77% 48,530,408
2009-05-26 2009-05-22 0.435 108,013,350 +100,000 2.77% 46,985,807
2009-05-25 2009-05-21 0.440 107,913,350 -28,000 2.77% 47,481,874
2009-05-22 2009-05-20 0.450 107,941,350 +48,000 2.77% 48,573,608
2009-05-20 2009-05-18 0.435 107,893,350 -10,000 2.77% 46,933,607
2009-05-18 2009-05-14 0.425 107,903,350 -10,000 2.77% 45,858,924
2009-05-13 2009-05-11 0.435 107,913,350 +50,000 2.77% 46,942,307
2009-05-12 2009-05-08 0.430 107,863,350 -130,000 2.77% 46,381,240
2009-05-11 2009-05-07 0.415 107,993,350 +92,000 2.77% 44,817,240
2009-05-07 2009-05-05 0.410 107,901,350 -4,000 2.77% 44,239,554
2009-04-20 2009-04-16 0.365 107,905,350 +150,000 2.77% 39,385,453
2009-04-17 2009-04-15 0.350 107,755,350 -20,000 2.77% 37,714,372
2009-04-07 2009-04-03 0.355 107,775,350 -6,000 2.77% 38,260,249
2009-04-03 2009-04-01 0.350 107,781,350 +20,000 2.77% 37,723,472
2009-04-02 2009-03-31 0.355 107,761,350 -72,000 2.77% 38,255,279
2009-03-31 2009-03-27 0.345 107,833,350 +70,000 2.77% 37,202,506
2009-03-30 2009-03-26 0.360 107,763,350 -32,000 2.77% 38,794,806
2009-03-27 2009-03-25 0.360 107,795,350 -120,000 2.77% 38,806,326
2009-03-25 2009-03-23 0.340 107,915,350 +30,000 2.77% 36,691,219
2009-03-23 2009-03-19 0.340 107,885,350 -280,000 2.77% 36,681,019
2009-03-19 2009-03-17 0.350 108,165,350 -8,000 2.78% 37,857,872
2009-03-10 2009-03-06 0.370 108,173,350 +50,000 2.78% 40,024,140
2009-02-27 2009-02-25 0.375 108,123,350 -96,000 2.78% 40,546,256
2009-02-23 2009-02-19 0.355 108,219,350 -4,000 2.78% 38,417,869
2009-02-16 2009-02-12 0.380 108,223,350 -316,000 2.78% 41,124,873
2009-02-13 2009-02-11 0.360 108,539,350 -134,000 2.79% 39,074,166
2009-02-12 2009-02-10 0.355 108,673,350 +236,000 2.79% 38,579,039
2009-02-11 2009-02-09 0.330 108,437,350 -60,000 2.79% 35,784,326
2009-02-10 2009-02-06 0.320 108,497,350 +4,000 2.79% 34,719,152
2009-02-04 2009-02-02 0.315 108,493,350 -40,000 2.79% 34,175,405
2009-01-23 2009-01-21 0.310 108,533,350 +70,000 2.79% 33,645,338
2009-01-22 2009-01-20 0.315 108,463,350 +100,000 2.79% 34,165,955
2009-01-19 2009-01-15 0.345 108,363,350 -346,000 2.78% 37,385,356
2009-01-15 2009-01-13 0.345 108,709,350 -80,000 2.79% 37,504,726
2009-01-12 2009-01-08 0.340 108,789,350 +10,000 2.79% 36,988,379
2009-01-09 2009-01-07 0.345 108,779,350 -50,000 2.79% 37,528,876
2009-01-08 2009-01-06 0.345 108,829,350 +64,000 2.80% 37,546,126
2009-01-02 2008-12-29 0.310 108,765,350 +70,000 2.79% 33,717,258
2008-12-29 2008-12-22 0.345 108,695,350 -6,000 2.79% 37,499,896
2008-12-19 2008-12-17 0.350 108,701,350 -60,000 2.79% 38,045,472
2008-12-17 2008-12-15 0.350 108,761,350 -70,000 2.79% 38,066,472
2008-12-08 2008-12-04 0.285 108,831,350 +28,000 2.80% 31,016,935
2008-11-28 2008-11-26 0.275 108,803,350 -78,000 2.79% 29,920,921
2008-11-27 2008-11-25 0.275 108,881,350 -30,000 2.80% 29,942,371
2008-11-20 2008-11-18 0.265 108,911,350 -100,000 2.80% 28,861,508
2008-11-19 2008-11-17 0.265 109,011,350 -100,000 2.80% 28,888,008
2008-11-18 2008-11-14 0.265 109,111,350 -10,000 2.80% 28,914,508
2008-11-17 2008-11-13 0.260 109,121,350 -10,000 2.80% 28,371,551
2008-11-04 2008-10-31 0.245 109,131,350 +20,000 2.80% 26,737,181
2008-10-31 2008-10-29 0.235 109,111,350 +30,000 2.80% 25,641,167
2008-10-29 2008-10-27 0.220 109,081,350 -12,000 2.80% 23,997,897
2008-10-28 2008-10-24 0.250 109,093,350 -100,000 2.80% 27,273,338
2008-10-27 2008-10-23 0.265 109,193,350 -10,000 2.80% 28,936,238
2008-10-24 2008-10-22 0.280 109,203,350 -100,000 2.80% 30,576,938
2008-10-22 2008-10-20 0.300 109,303,350 -80,000 2.81% 32,791,005
2008-10-21 2008-10-17 0.290 109,383,350 +20,000 2.81% 31,721,171
2008-10-16 2008-10-14 0.300 109,363,350 -20,000 2.81% 32,809,005
2008-10-15 2008-10-13 0.295 109,383,350 -20,000 2.81% 32,268,088
2008-10-13 2008-10-09 0.345 109,403,350 +6,000 2.81% 37,744,156
2008-10-10 2008-10-08 0.350 109,397,350 -34,000 2.81% 38,289,072
2008-09-24 2008-09-22 0.405 109,431,350 -258,000 2.81% 44,319,697
2008-09-22 2008-09-18 0.390 109,689,350 -400,000 2.82% 42,778,846
2008-09-19 2008-09-17 0.405 110,089,350 -146,000 2.83% 44,586,187
2008-09-18 2008-09-16 0.405 110,235,350 -100,000 2.83% 44,645,317
2008-09-17 2008-09-12 0.425 110,335,350 +100,000 2.83% 46,892,524
2008-09-16 2008-09-11 0.430 110,235,350 -60,000 2.83% 47,401,200
2008-09-09 2008-09-05 0.430 110,295,350 -200,000 2.83% 47,427,000
2008-09-02 2008-08-29 0.435 110,495,350 -10,000 2.84% 48,065,477
2008-08-29 2008-08-27 0.440 110,505,350 -20,000 2.84% 48,622,354
2008-08-21 2008-08-19 0.430 110,525,350 -172,000 2.84% 47,525,900
2008-08-14 2008-08-12 0.420 110,697,350 +100,000 2.84% 46,492,887
2008-08-08 2008-08-05 0.450 110,597,350 -100,000 2.84% 49,768,808
2008-08-07 2008-08-04 0.455 110,697,350 -2,000 2.84% 50,367,294
2008-07-28 2008-07-24 0.460 110,699,350 -60,000 2.84% 50,921,701
2008-07-24 2008-07-22 0.440 110,759,350 +60,000 2.84% 48,734,114
2008-07-23 2008-07-21 0.430 110,699,350 -18,000 2.84% 47,600,720
2008-07-22 2008-07-18 0.420 110,717,350 -150,000 2.84% 46,501,287
2008-07-17 2008-07-15 0.430 110,867,350 -30,000 2.85% 47,672,960
2008-07-15 2008-07-11 0.440 110,897,350 +60,000 2.85% 48,794,834
2008-07-10 2008-07-08 0.440 110,837,350 -40,000 2.85% 48,768,434
2008-07-07 2008-07-03 0.460 110,877,350 -50,000 2.85% 51,003,581
2008-07-02 2008-06-27 0.455 110,927,350 +108,000 2.85% 50,471,944
2008-06-19 2008-06-17 0.480 110,819,350 -50,000 2.85% 53,193,288
2008-06-17 2008-06-13 0.460 110,869,350 -100,000 2.85% 50,999,901
2008-06-16 2008-06-12 0.460 110,969,350 +10,000 2.85% 51,045,901
2008-06-13 2008-06-11 0.465 110,959,350 +30,000 2.85% 51,596,098
2008-06-12 2008-06-10 0.470 110,929,350 -252,000 2.85% 52,136,794
2008-06-06 2008-06-04 0.500 111,181,350 +246,000 2.86% 55,590,675
2008-05-26 2008-05-22 0.510 110,935,350 +80,000 2.85% 56,577,028
2008-05-23 2008-05-21 0.510 110,855,350 +238,000 2.85% 56,536,228
2008-05-22 2008-05-20 0.530 110,617,350 -8,000 2.84% 58,627,196
2008-05-20 2008-05-16 0.530 110,625,350 +18,000 2.84% 58,631,436
2008-05-19 2008-05-15 0.550 110,607,350 +50,000 2.84% 60,834,043
2008-05-16 2008-05-14 0.530 110,557,350 -250,000 2.84% 58,595,396
2008-05-15 2008-05-13 0.530 110,807,350 +50,000 2.85% 58,727,896
2008-05-14 2008-05-09 0.550 110,757,350 +300,000 2.84% 60,916,543
2008-05-13 2008-05-08 0.550 110,457,350 -22,000 2.84% 60,751,543
2008-05-09 2008-05-07 0.550 110,479,350 -380,000 2.84% 60,763,643
2008-05-08 2008-05-06 0.550 110,859,350 +20,000 2.85% 60,972,643
2008-05-07 2008-05-05 0.510 110,839,350 +6,000 2.85% 56,528,068
2008-05-06 2008-05-02 0.480 110,833,350 +100,000 2.85% 53,200,008
2008-04-30 2008-04-28 0.485 110,733,350 -4,000 2.84% 53,705,675
2008-04-29 2008-04-25 0.475 110,737,350 -30,000 2.84% 52,600,241
2008-04-24 2008-04-22 0.480 110,767,350 +10,000 2.85% 53,168,328
2008-04-18 2008-04-16 0.480 110,757,350 +10,000 2.84% 53,163,528
2008-04-17 2008-04-15 0.485 110,747,350 -250,000 2.84% 53,712,465
2008-04-14 2008-04-10 0.470 110,997,350 +50,000 2.85% 52,168,754
2008-04-11 2008-04-09 0.475 110,947,350 +8,000 2.85% 52,699,991
2008-04-09 2008-04-07 0.490 110,939,350 +10,000 2.85% 54,360,282
2008-04-03 2008-04-01 0.470 110,929,350 +60,000 2.85% 52,136,794
2008-04-02 2008-03-31 0.485 110,869,350 -48,000 2.85% 53,771,635
2008-04-01 2008-03-28 0.470 110,917,350 -62,000 2.85% 52,131,154
2008-03-31 2008-03-27 0.450 110,979,350 -232,000 2.85% 49,940,708
2008-03-28 2008-03-26 0.420 111,211,350 -50,000 2.86% 46,708,767
2008-03-27 2008-03-25 0.415 111,261,350 +64,000 2.86% 46,173,460
2008-03-26 2008-03-20 0.400 111,197,350 +110,000 2.86% 44,478,940
2008-03-25 2008-03-19 0.405 111,087,350 +78,000 2.85% 44,990,377
2008-03-20 2008-03-18 0.400 111,009,350 +62,000 2.85% 44,403,740
2008-03-18 2008-03-14 0.480 110,947,350 -10,000 2.85% 53,254,728
2008-03-17 2008-03-13 0.490 110,957,350 +2,000 2.85% 54,369,102
2008-03-13 2008-03-11 0.500 110,955,350 +30,000 2.85% 55,477,675
2008-03-12 2008-03-10 0.500 110,925,350 -10,000 2.85% 55,462,675
2008-03-11 2008-03-07 0.500 110,935,350 -520,000 2.85% 55,467,675
2008-03-06 2008-03-04 0.510 111,455,350 -10,000 2.86% 56,842,228
2008-03-05 2008-03-03 0.520 111,465,350 -10,000 2.86% 57,961,982
2008-03-04 2008-02-29 0.540 111,475,350 +130,000 2.86% 60,196,689
2008-03-03 2008-02-28 0.530 111,345,350 -60,000 2.86% 59,013,036
2008-02-29 2008-02-27 0.540 111,405,350 +50,000 2.86% 60,158,889
2008-02-26 2008-02-22 0.530 111,355,350 -10,000 2.86% 59,018,336
2008-02-22 2008-02-20 0.530 111,365,350 +10,000 2.86% 59,023,636
2008-02-21 2008-02-19 0.540 111,355,350 +80,000 2.86% 60,131,889
2008-02-18 2008-02-14 0.530 111,275,350 -20,000 2.86% 58,975,936
2008-02-12 2008-02-06 0.530 111,295,350 +94,000 2.86% 58,986,536
2008-02-11 2008-02-04 0.540 111,201,350 -118,000 2.86% 60,048,729
2008-02-05 2008-02-01 0.520 111,319,350 -100,000 2.86% 57,886,062
2008-02-04 2008-01-31 0.510 111,419,350 +32,000 2.86% 56,823,868
2008-02-01 2008-01-30 0.520 111,387,350 +6,000 2.86% 57,921,422
2008-01-28 2008-01-24 0.510 111,381,350 +66,000 2.86% 56,804,488
2008-01-25 2008-01-23 0.500 111,315,350 +70,000 2.86% 55,657,675
2008-01-24 2008-01-22 0.500 111,245,350 +34,000 2.86% 55,622,675
2008-01-23 2008-01-21 0.570 111,211,350 -116,000 2.86% 63,390,469
2008-01-22 2008-01-18 0.600 111,327,350 +20,000 2.86% 66,796,410
2008-01-21 2008-01-17 0.590 111,307,350 +38,000 2.86% 65,671,336
2008-01-18 2008-01-16 0.590 111,269,350 +48,000 2.86% 65,648,916
2008-01-16 2008-01-14 0.640 111,221,350 +164,000 2.86% 71,181,664
2008-01-15 2008-01-11 0.670 111,057,350 -6,000 2.85% 74,408,424
2008-01-14 2008-01-10 0.680 111,063,350 +20,000 2.85% 75,523,078
2008-01-11 2008-01-09 0.700 111,043,350 -30,000 2.85% 77,730,345
2008-01-10 2008-01-08 0.680 111,073,350 +4,000 2.85% 75,529,878
2008-01-08 2008-01-04 0.640 111,069,350 -150,000 2.85% 71,084,384
2008-01-07 2008-01-03 0.630 111,219,350 -60,000 2.86% 70,068,190
2008-01-04 2008-01-02 0.630 111,279,350 -48,000 2.86% 70,105,990
2008-01-03 2007-12-31 0.630 111,327,350 -254,000 2.86% 70,136,230
2008-01-02 2007-12-27 0.630 111,581,350 -320,000 2.87% 70,296,250
2007-12-28 2007-12-24 0.610 111,901,350 +310,000 2.87% 68,259,824
2007-12-21 2007-12-19 0.610 111,591,350 +60,000 2.87% 68,070,724
2007-12-20 2007-12-18 0.620 111,531,350 -72,000 2.86% 69,149,437
2007-12-19 2007-12-17 0.610 111,603,350 -50,000 2.87% 68,078,044
2007-12-18 2007-12-14 0.650 111,653,350 +40,000 2.87% 72,574,678
2007-12-17 2007-12-13 0.640 111,613,350 +100,000 2.87% 71,432,544
2007-12-13 2007-12-11 0.710 111,513,350 +54,000 2.86% 79,174,478
2007-12-12 2007-12-10 0.710 111,459,350 +96,000 2.86% 79,136,138
2007-12-11 2007-12-07 0.710 111,363,350 -870,000 2.86% 79,067,978
2007-12-10 2007-12-06 0.730 112,233,350 +322,000 2.88% 81,930,346
2007-12-07 2007-12-05 0.740 111,911,350 +1,040,000 2.87% 82,814,399
2007-12-06 2007-12-04 0.690 110,871,350 +670,000 2.85% 76,501,232
2007-12-05 2007-12-03 0.740 110,201,350 -3,862,000 2.83% 81,548,999
2007-12-04 2007-11-30 0.600 114,063,350 +100,000 2.93% 68,438,010
2007-12-03 2007-11-29 0.580 113,963,350 -14,000 2.93% 66,098,743
2007-11-30 2007-11-28 0.590 113,977,350 -80,000 2.93% 67,246,636
2007-11-29 2007-11-27 0.580 114,057,350 +10,000 2.93% 66,153,263
2007-11-28 2007-11-26 0.600 114,047,350 +2,000 2.93% 68,428,410
2007-11-27 2007-11-23 0.600 114,045,350 +34,000 2.93% 68,427,210
2007-11-26 2007-11-22 0.600 114,011,350 +68,000 2.93% 68,406,810
2007-11-23 2007-11-21 0.610 113,943,350 +10,000 2.93% 69,505,444
2007-11-22 2007-11-20 0.640 113,933,350 -30,000 2.93% 72,917,344
2007-11-21 2007-11-19 0.650 113,963,350 +32,000 2.93% 74,076,178
2007-11-20 2007-11-16 0.650 113,931,350 -1,000,000 2.93% 74,055,378
2007-11-16 2007-11-14 0.660 114,931,350 +50,000 2.95% 75,854,691
2007-11-15 2007-11-13 0.670 114,881,350 -720,000 2.95% 76,970,504
2007-11-14 2007-11-12 0.660 115,601,350 -100,000 2.97% 76,296,891
2007-11-13 2007-11-09 0.680 115,701,350 -14,000 2.97% 78,676,918
2007-11-12 2007-11-08 0.680 115,715,350 +94,000 2.97% 78,686,438
2007-11-09 2007-11-07 0.700 115,621,350 -1,480,000 2.97% 80,934,945
2007-11-08 2007-11-06 0.700 117,101,350 +1,130,000 3.01% 81,970,945
2007-11-07 2007-11-05 0.680 115,971,350 +80,000 2.98% 78,860,518
2007-11-06 2007-11-02 0.700 115,891,350 +24,000 2.98% 81,123,945
2007-11-05 2007-11-01 0.710 115,867,350 +468,000 2.98% 82,265,818
2007-11-02 2007-10-31 0.730 115,399,350 +10,000 2.96% 84,241,526
2007-11-01 2007-10-30 0.720 115,389,350 -72,000 2.96% 83,080,332
2007-10-31 2007-10-29 0.730 115,461,350 +342,000 2.97% 84,286,786
2007-10-30 2007-10-26 0.730 115,119,350 -50,000 2.96% 84,037,126
2007-10-26 2007-10-24 0.710 115,169,350 +6,000 2.96% 81,770,238
2007-10-25 2007-10-23 0.730 115,163,350 +20,000 2.96% 84,069,246
2007-10-24 2007-10-22 0.700 115,143,350 -780,000 2.96% 80,600,345
2007-10-23 2007-10-18 0.730 115,923,350 -818,000 2.98% 84,624,046
2007-10-22 2007-10-17 0.740 116,741,350 +100,000 3.00% 86,388,599
2007-10-18 2007-10-16 0.730 116,641,350 +1,850,000 3.00% 85,148,186
2007-10-17 2007-10-15 0.760 114,791,350 +14,000 2.95% 87,241,426
2007-10-16 2007-10-12 0.750 114,777,350 -1,164,000 2.95% 86,083,012
2007-10-15 2007-10-11 0.770 115,941,350 -154,000 2.98% 89,274,840
2007-10-12 2007-10-10 0.760 116,095,350 -816,000 2.98% 88,232,466
2007-10-11 2007-10-09 0.770 116,911,350 +1,168,000 3.00% 90,021,740
2007-10-10 2007-10-08 0.740 115,743,350 +530,000 2.97% 85,650,079
2007-10-09 2007-10-05 0.750 115,213,350 +70,000 2.96% 86,410,012
2007-10-08 2007-10-04 0.730 115,143,350 -30,000 2.96% 84,054,646
2007-10-05 2007-10-03 0.730 115,173,350 -4,000 2.96% 84,076,546
2007-10-04 2007-10-02 0.780 115,177,350 +46,000 2.96% 89,838,333
2007-10-03 2007-09-28 0.760 115,131,350 -220,000 2.96% 87,499,826
2007-10-02 2007-09-27 0.750 115,351,350 +8,000 2.96% 86,513,512
2007-09-27 2007-09-24 0.770 115,343,350 -124,000 2.96% 88,814,380
2007-09-25 2007-09-21 0.790 115,467,350 -2,000 2.97% 91,219,206
2007-09-24 2007-09-20 0.810 115,469,350 -230,000 2.97% 93,530,174
2007-09-21 2007-09-19 0.770 115,699,350 +10,000 2.97% 89,088,500
2007-09-20 2007-09-18 0.790 115,689,350 -2,000 2.97% 91,394,586
2007-09-19 2007-09-17 0.810 115,691,350 +10,000 2.97% 93,709,994
2007-09-18 2007-09-14 0.820 115,681,350 -184,000 2.97% 94,858,707
2007-09-17 2007-09-13 0.820 115,865,350 -20,000 2.98% 95,009,587
2007-09-14 2007-09-12 0.820 115,885,350 -206,000 2.98% 95,025,987
2007-09-13 2007-09-11 0.810 116,091,350 -190,000 2.98% 94,033,994
2007-09-12 2007-09-10 0.810 116,281,350 +70,000 2.99% 94,187,894
2007-09-10 2007-09-06 0.810 116,211,350 -44,000 2.98% 94,131,194
2007-09-07 2007-09-05 0.780 116,255,350 -96,000 2.99% 90,679,173
2007-09-06 2007-09-04 0.750 116,351,350 -50,000 2.99% 87,263,512
2007-09-05 2007-09-03 0.740 116,401,350 -4,000 2.99% 86,136,999
2007-09-04 2007-08-31 0.730 116,405,350 -40,000 2.99% 84,975,906
2007-08-30 2007-08-28 0.740 116,445,350 -24,000 2.99% 86,169,559
2007-08-29 2007-08-27 0.740 116,469,350 -124,000 2.99% 86,187,319
2007-08-28 2007-08-24 0.730 116,593,350 -10,000 2.99% 85,113,146
2007-08-27 2007-08-23 0.730 116,603,350 +6,000 2.99% 85,120,446
2007-08-24 2007-08-22 0.740 116,597,350 +6,000 2.99% 86,282,039
2007-08-21 2007-08-17 0.700 116,591,350 -590,000 2.99% 81,613,945
2007-08-20 2007-08-16 0.730 117,181,350 +96,000 3.01% 85,542,386
2007-08-17 2007-08-15 0.750 117,085,350 -26,000 3.01% 87,814,012
2007-08-16 2007-08-14 0.760 117,111,350 -4,000 3.01% 89,004,626
2007-08-15 2007-08-13 0.760 117,115,350 +208,000 3.01% 89,007,666
2007-08-13 2007-08-09 0.750 116,907,350 -6,000 3.00% 87,680,512
2007-08-10 2007-08-08 0.740 116,913,350 +50,000 3.00% 86,515,879
2007-08-09 2007-08-07 0.740 116,863,350 -222,000 3.00% 86,478,879
2007-08-08 2007-08-06 0.760 117,085,350 +16,000 3.01% 88,984,866
2007-08-07 2007-08-03 0.770 117,069,350 +86,000 3.01% 90,143,400
2007-08-06 2007-08-02 0.780 116,983,350 -18,000 3.00% 91,247,013
2007-08-03 2007-08-01 0.790 117,001,350 +52,000 3.01% 92,431,066
2007-08-02 2007-07-31 0.810 116,949,350 -122,000 3.00% 94,728,974
2007-08-01 2007-07-30 0.800 117,071,350 +550,000 3.01% 93,657,080
2007-07-31 2007-07-27 0.800 116,521,350 -4,718,000 2.99% 93,217,080
2007-07-30 2007-07-26 0.830 121,239,350 +100,000 3.11% 100,628,660
2007-07-27 2007-07-25 0.830 121,139,350 +18,000 3.11% 100,545,660
2007-07-26 2007-07-24 0.850 121,121,350 +50,000 3.11% 102,953,148
2007-07-25 2007-07-23 0.850 121,071,350 -10,000 3.11% 102,910,648
2007-07-24 2007-07-20 0.850 121,081,350 -570,000 3.11% 102,919,148
2007-07-23 2007-07-19 0.850 121,651,350 +210,000 3.12% 103,403,648
2007-07-20 2007-07-18 0.870 121,441,350 -12,000 3.12% 105,653,974
2007-07-19 2007-07-17 0.870 121,453,350 -126,000 3.12% 105,664,414
2007-07-18 2007-07-16 0.870 121,579,350 +116,000 3.12% 105,774,034
2007-07-17 2007-07-13 0.870 121,463,350 +110,000 3.12% 105,673,114
2007-07-16 2007-07-12 0.870 121,353,350 +727,350 3.12% 105,577,414
2007-07-13 2007-07-11 0.870 120,626,000 +398,000 3.10% 104,944,620
2007-07-12 2007-07-10 0.870 120,228,000 +296,000 3.09% 104,598,360
2007-07-11 2007-07-09 0.870 119,932,000 +500,000 3.08% 104,340,840
2007-07-10 2007-07-06 0.880 119,432,000 +550,000 3.07% 105,100,160
2007-07-09 2007-07-05 0.880 118,882,000 +236,000 3.05% 104,616,160
2007-07-06 2007-07-04 0.890 118,646,000 +230,000 3.05% 105,594,940
2007-07-05 2007-07-03 0.890 118,416,000 +6,000 3.04% 105,390,240
2007-07-04 2007-06-29 0.880 118,410,000 +304,000 3.04% 104,200,800
2007-07-03 2007-06-28 0.880 118,106,000 +328,000 3.03% 103,933,280
2007-06-29 2007-06-27 0.890 117,778,000 +998,000 3.03% 104,822,420
2007-06-28 2007-06-26 0.900 116,780,000 +458,000 3.00% 105,102,000
2007-06-27 2007-06-25 0.920 116,322,000 -60,000 2.99% 107,016,240
2007-06-26 2007-06-22 0.920 116,382,000 2.99% 107,071,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top