History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 60,130,000 +0 4.19% 24,052,000
2025-10-13 2025-10-09 0.410 60,130,000 +0 4.19% 24,653,300
2025-10-10 2025-10-08 0.410 60,130,000 -45,000 4.19% 24,653,300
2025-10-09 2025-10-06 0.415 60,175,000 -350,000 4.19% 24,972,625
2025-10-08 2025-10-03 0.410 60,525,000 -140,000 4.21% 24,815,250
2025-10-06 2025-10-02 0.410 60,665,000 -105,000 4.22% 24,872,650
2025-10-03 2025-09-30 0.410 60,770,000 +70,000 4.23% 24,915,700
2025-10-02 2025-09-29 0.415 60,700,000 -440,000 4.23% 25,190,500
2025-09-30 2025-09-26 0.420 61,140,000 -10,000 4.26% 25,678,800
2025-09-24 2025-09-22 0.430 61,150,000 -20,000 4.26% 26,294,500
2025-09-22 2025-09-18 0.425 61,170,000 -45,000 4.26% 25,997,250
2025-09-19 2025-09-17 0.430 61,215,000 +75,000 4.26% 26,322,450
2025-09-18 2025-09-16 0.425 61,140,000 -140,000 4.26% 25,984,500
2025-09-17 2025-09-15 0.430 61,280,000 -525,000 4.27% 26,350,400
2025-09-16 2025-09-12 0.420 61,805,000 -1,275,000 4.30% 25,958,100
2025-09-15 2025-09-11 0.450 63,080,000 -35,000 4.39% 28,386,000
2025-09-12 2025-09-10 0.435 63,115,000 -30,000 4.39% 27,455,025
2025-09-11 2025-09-09 0.445 63,145,000 -110,000 4.40% 28,099,525
2025-09-08 2025-09-04 0.465 63,255,000 -5,000 4.40% 29,413,575
2025-09-05 2025-09-03 0.470 63,260,000 -50,000 4.40% 29,732,200
2025-09-04 2025-09-02 0.470 63,310,000 -5,000 4.41% 29,755,700
2025-09-02 2025-08-29 0.475 63,315,000 -25,000 4.41% 30,074,625
2025-09-01 2025-08-28 0.470 63,340,000 -5,000 4.41% 29,769,800
2025-08-29 2025-08-27 0.460 63,345,000 +235,000 4.41% 29,138,700
2025-08-28 2025-08-26 0.460 63,110,000 -100,000 4.39% 29,030,600
2025-08-27 2025-08-25 0.460 63,210,000 -340,000 4.40% 29,076,600
2025-08-26 2025-08-22 0.470 63,550,000 -1,785,000 4.42% 29,868,500
2025-08-25 2025-08-21 0.465 65,335,000 +115,000 4.55% 30,380,775
2025-08-22 2025-08-20 0.470 65,220,000 -270,000 4.54% 30,653,400
2025-08-21 2025-08-19 0.470 65,490,000 -10,000 4.56% 30,780,300
2025-08-20 2025-08-18 0.475 65,500,000 -430,000 4.56% 31,112,500
2025-08-19 2025-08-15 0.475 65,930,000 +300,000 4.59% 31,316,750
2025-08-15 2025-08-13 0.470 65,630,000 +65,000 4.57% 30,846,100
2025-08-14 2025-08-12 0.475 65,565,000 -95,000 4.56% 31,143,375
2025-08-13 2025-08-11 0.465 65,660,000 -40,000 4.57% 30,531,900
2025-08-12 2025-08-08 0.455 65,700,000 +55,000 4.57% 29,893,500
2025-08-11 2025-08-07 0.455 65,645,000 +50,000 4.57% 29,868,475
2025-08-08 2025-08-06 0.460 65,595,000 -5,000 4.57% 30,173,700
2025-08-07 2025-08-05 0.450 65,600,000 -35,000 4.57% 29,520,000
2025-08-06 2025-08-04 0.450 65,635,000 +160,000 4.57% 29,535,750
2025-08-05 2025-08-01 0.450 65,475,000 -35,000 4.56% 29,463,750
2025-08-04 2025-07-31 0.445 65,510,000 +50,000 4.56% 29,151,950
2025-08-01 2025-07-30 0.450 65,460,000 +175,000 4.56% 29,457,000
2025-07-31 2025-07-29 0.465 65,285,000 +160,000 4.55% 30,357,525
2025-07-30 2025-07-28 0.485 65,125,000 -135,000 4.53% 31,585,625
2025-07-29 2025-07-25 0.475 65,260,000 -60,000 4.54% 30,998,500
2025-07-28 2025-07-24 0.490 65,320,000 -335,000 4.55% 32,006,800
2025-07-25 2025-07-23 0.495 65,655,000 +100,000 4.57% 32,499,225
2025-07-24 2025-07-22 0.495 65,555,000 +420,000 4.56% 32,449,725
2025-07-23 2025-07-21 0.470 65,135,000 -155,000 4.53% 30,613,450
2025-07-22 2025-07-18 0.480 65,290,000 -690,000 4.55% 31,339,200
2025-07-21 2025-07-17 0.480 65,980,000 +45,000 4.59% 31,670,400
2025-07-18 2025-07-16 0.455 65,935,000 +10,000 4.59% 30,000,425
2025-07-17 2025-07-15 0.455 65,925,000 -25,000 4.59% 29,995,875
2025-07-16 2025-07-14 0.480 65,950,000 +100,000 4.59% 31,656,000
2025-07-15 2025-07-11 0.500 65,850,000 +830,000 4.58% 32,925,000
2025-07-14 2025-07-10 0.520 65,020,000 +1,075,000 4.53% 33,810,400
2025-07-11 2025-07-09 0.440 63,945,000 +465,000 4.45% 28,135,800
2025-07-08 2025-07-04 0.400 63,480,000 -50,000 4.42% 25,392,000
2025-06-30 2025-06-26 0.395 63,530,000 +195,000 4.42% 25,094,350
2025-06-27 2025-06-25 0.400 63,335,000 +5,000 4.41% 25,334,000
2025-06-26 2025-06-24 0.390 63,330,000 +200,000 4.41% 24,698,700
2025-06-18 2025-06-16 0.400 63,130,000 +120,000 4.40% 25,252,000
2025-06-17 2025-06-13 0.390 63,010,000 -5,000 4.39% 24,573,900
2025-06-16 2025-06-12 0.390 63,015,000 -180,000 4.39% 24,575,850
2025-06-13 2025-06-11 0.400 63,195,000 +110,000 4.40% 25,278,000
2025-06-12 2025-06-10 0.400 63,085,000 +140,000 4.39% 25,234,000
2025-06-04 2025-06-02 0.395 62,945,000 -100,000 4.38% 24,863,275
2025-05-28 2025-05-26 0.390 63,045,000 +520,000 4.39% 24,587,550
2025-05-27 2025-05-23 0.380 62,525,000 +140,000 4.35% 23,759,500
2025-05-26 2025-05-22 0.405 62,385,000 +205,000 4.34% 25,265,925
2025-05-23 2025-05-21 0.420 62,180,000 +330,000 4.33% 26,115,600
2025-05-22 2025-05-20 0.415 61,850,000 -15,000 4.31% 25,667,750
2025-05-21 2025-05-19 0.430 61,865,000 -30,000 4.31% 26,601,950
2025-05-20 2025-05-16 0.440 61,895,000 -75,000 4.31% 27,233,800
2025-05-19 2025-05-15 0.440 61,970,000 -835,000 4.31% 27,266,800
2025-05-16 2025-05-14 0.450 62,805,000 -1,165,000 4.37% 28,262,250
2025-05-15 2025-05-13 0.455 63,970,000 -330,000 4.45% 29,106,350
2025-05-14 2025-05-12 0.470 64,300,000 -5,000 4.48% 30,221,000
2025-05-13 2025-05-09 0.470 64,305,000 +20,000 4.48% 30,223,350
2025-05-12 2025-05-08 0.480 64,285,000 +55,000 4.48% 30,856,800
2025-05-09 2025-05-07 0.475 64,230,000 +110,000 4.47% 30,509,250
2025-05-07 2025-05-02 0.465 64,120,000 +75,000 4.81% 29,815,800
2025-05-02 2025-04-29 0.445 64,045,000 +405,000 4.80% 28,500,025
2025-04-30 2025-04-28 0.455 63,640,000 +85,000 4.77% 28,956,200
2025-04-29 2025-04-25 0.455 63,555,000 +720,000 4.77% 28,917,525
2025-04-28 2025-04-24 0.480 62,835,000 +100,000 4.71% 30,160,800
2025-04-25 2025-04-23 0.460 62,735,000 -65,000 4.71% 28,858,100
2025-04-24 2025-04-22 0.445 62,800,000 +335,000 4.71% 27,946,000
2025-04-22 2025-04-16 0.440 62,465,000 -100,000 4.69% 27,484,600
2025-04-17 2025-04-15 0.435 62,565,000 -35,000 4.69% 27,215,775
2025-04-15 2025-04-11 0.440 62,600,000 +35,000 4.70% 27,544,000
2025-04-14 2025-04-10 0.420 62,565,000 -200,000 4.69% 26,277,300
2025-04-11 2025-04-09 0.440 62,765,000 -500,000 4.71% 27,616,600
2025-04-09 2025-04-07 0.395 63,265,000 -95,000 4.75% 24,989,675
2025-04-08 2025-04-03 0.475 63,360,000 -400,000 4.75% 30,096,000
2025-04-07 2025-04-02 0.465 63,760,000 +30,000 4.78% 29,648,400
2025-04-03 2025-04-01 0.465 63,730,000 +90,000 4.78% 29,634,450
2025-04-02 2025-03-31 0.465 63,640,000 -200,000 4.77% 29,592,600
2025-04-01 2025-03-28 0.480 63,840,000 +15,000 4.79% 30,643,200
2025-03-31 2025-03-27 0.475 63,825,000 -170,000 4.79% 30,316,875
2025-03-28 2025-03-26 0.480 63,995,000 -300,000 4.80% 30,717,600
2025-03-27 2025-03-25 0.470 64,295,000 -50,000 4.82% 30,218,650
2025-03-26 2025-03-24 0.490 64,345,000 -465,000 4.83% 31,529,050
2025-03-25 2025-03-21 0.470 64,810,000 -3,140,000 4.86% 30,460,700
2025-03-24 2025-03-20 0.510 67,950,000 -90,000 5.10% 34,654,500
2025-03-21 2025-03-19 0.510 68,040,000 +10,000 5.10% 34,700,400
2025-03-20 2025-03-18 0.490 68,030,000 -15,000 5.10% 33,334,700
2025-03-19 2025-03-17 0.480 68,045,000 +520,000 5.11% 32,661,600
2025-03-18 2025-03-14 0.520 67,525,000 +200,000 5.07% 35,113,000
2025-03-17 2025-03-13 0.520 67,325,000 +255,000 5.05% 35,009,000
2025-03-14 2025-03-12 0.520 67,070,000 +295,000 5.03% 34,876,400
2025-03-13 2025-03-11 0.530 66,775,000 +400,000 5.01% 35,390,750
2025-03-12 2025-03-10 0.540 66,375,000 -145,000 4.98% 35,842,500
2025-03-11 2025-03-07 0.560 66,520,000 -10,000 4.99% 37,251,200
2025-03-10 2025-03-06 0.550 66,530,000 +160,000 4.99% 36,591,500
2025-03-07 2025-03-05 0.540 66,370,000 +730,000 4.98% 35,839,800
2025-03-06 2025-03-04 0.495 65,640,000 -10,000 4.92% 32,491,800
2025-03-05 2025-03-03 0.530 65,650,000 +555,000 4.93% 34,794,500
2025-03-04 2025-02-28 0.550 65,095,000 +290,000 4.88% 35,802,250
2025-03-03 2025-02-27 0.540 64,805,000 +200,000 4.86% 34,994,700
2025-02-28 2025-02-26 0.530 64,605,000 +495,000 4.85% 34,240,650
2025-02-27 2025-02-25 0.600 64,110,000 +120,000 4.81% 38,466,000
2025-02-26 2025-02-24 0.600 63,990,000 +290,000 4.80% 38,394,000
2025-02-25 2025-02-21 0.530 63,700,000 +4,665,000 4.78% 33,761,000
2025-02-24 2025-02-20 0.460 59,035,000 +5,675,000 4.43% 27,156,100
2025-02-21 2025-02-19 0.390 53,360,000 +60,000 4.00% 20,810,400
2025-02-20 2025-02-18 0.400 53,300,000 +325,000 4.00% 21,320,000
2025-02-18 2025-02-14 0.400 52,975,000 -115,000 4.43% 21,190,000
2025-02-17 2025-02-13 0.430 53,090,000 +50,000 4.44% 22,828,700
2025-02-14 2025-02-12 0.400 53,040,000 -215,000 4.43% 21,216,000
2025-02-13 2025-02-11 0.435 53,255,000 -75,000 4.45% 23,165,925
2025-02-12 2025-02-10 0.475 53,330,000 -35,000 4.46% 25,331,750
2025-02-07 2025-02-05 0.465 53,365,000 +30,000 4.46% 24,814,725
2025-02-06 2025-02-04 0.460 53,335,000 -140,000 4.46% 24,534,100
2025-02-05 2025-02-03 0.475 53,475,000 +20,000 4.47% 25,400,625
2025-02-04 2025-01-28 0.460 53,455,000 -110,000 4.47% 24,589,300
2025-02-03 2025-01-24 0.450 53,565,000 -90,000 4.47% 24,104,250
2025-01-27 2025-01-23 0.435 53,655,000 +865,000 4.48% 23,339,925
2025-01-24 2025-01-22 0.455 52,790,000 +165,000 4.41% 24,019,450
2025-01-23 2025-01-21 0.445 52,625,000 +1,255,000 4.40% 23,418,125
2025-01-22 2025-01-20 0.425 51,370,000 -75,000 4.29% 21,832,250
2025-01-21 2025-01-17 0.425 51,445,000 -300,000 4.30% 21,864,125
2025-01-20 2025-01-16 0.325 51,745,000 +30,000 4.32% 16,817,125
2025-01-17 2025-01-15 0.315 51,715,000 +95,000 4.32% 16,290,225
2025-01-16 2025-01-14 0.310 51,620,000 -305,000 4.31% 16,002,200
2025-01-15 2025-01-13 0.315 51,925,000 -105,000 4.34% 16,356,375
2025-01-10 2025-01-08 0.305 52,030,000 -650,000 4.35% 15,869,150
2025-01-09 2025-01-07 0.300 52,680,000 +5,000 4.40% 15,804,000
2025-01-08 2025-01-06 0.295 52,675,000 +65,000 4.40% 15,539,125
2025-01-07 2025-01-03 0.285 52,610,000 +30,000 4.40% 14,993,850
2025-01-06 2025-01-02 0.280 52,580,000 -160,000 4.39% 14,722,400
2025-01-03 2024-12-31 0.325 52,740,000 +690,000 4.41% 17,140,500
2025-01-02 2024-12-27 0.270 52,050,000 +115,000 4.35% 14,053,500
2024-12-18 2024-12-16 0.275 51,935,000 -5,000 4.34% 14,282,125
2024-12-16 2024-12-12 0.275 51,940,000 +50,000 4.34% 14,283,500
2024-12-12 2024-12-10 0.290 51,890,000 +5,000 4.34% 15,048,100
2024-12-11 2024-12-09 0.270 51,885,000 -110,000 4.33% 14,008,950
2024-12-10 2024-12-06 0.270 51,995,000 +20,000 4.34% 14,038,650
2024-12-09 2024-12-05 0.270 51,975,000 +555,000 4.34% 14,033,250
2024-12-06 2024-12-04 0.270 51,420,000 +400,000 4.30% 13,883,400
2024-12-04 2024-12-02 0.275 51,020,000 +540,000 4.26% 14,030,500
2024-12-03 2024-11-29 0.270 50,480,000 +925,000 4.22% 13,629,600
2024-12-02 2024-11-28 0.280 49,555,000 +50,000 4.14% 13,875,400
2024-11-29 2024-11-27 0.270 49,505,000 +55,000 4.14% 13,366,350
2024-11-28 2024-11-26 0.270 49,450,000 +320,000 4.13% 13,351,500
2024-11-27 2024-11-25 0.270 49,130,000 +2,185,000 4.10% 13,265,100
2024-11-26 2024-11-22 0.360 46,945,000 +10,000 3.92% 16,900,200
2024-11-25 2024-11-21 0.360 46,935,000 +970,000 3.92% 16,896,600
2024-11-22 2024-11-20 0.310 45,965,000 +1,425,000 3.84% 14,249,150
2024-11-21 2024-11-19 0.228 44,540,000 +1,535,000 3.72% 10,155,120
2024-11-20 2024-11-18 0.221 43,005,000 +5,000 3.59% 9,504,105
2024-11-19 2024-11-15 0.219 43,000,000 +5,000 3.59% 9,417,000
2024-11-18 2024-11-14 0.220 42,995,000 -30,000 3.59% 9,458,900
2024-11-13 2024-11-11 0.230 43,025,000 -30,000 3.59% 9,895,750
2024-11-12 2024-11-08 0.230 43,055,000 -235,000 3.60% 9,902,650
2024-11-08 2024-11-06 0.195 43,290,000 -5,000 3.62% 8,441,550
2024-11-05 2024-11-01 0.195 43,295,000 -410,000 3.62% 8,442,525
2024-11-04 2024-10-31 0.195 43,705,000 -415,000 3.65% 8,522,475
2024-10-31 2024-10-29 0.195 44,120,000 -5,000 3.69% 8,603,400
2024-10-18 2024-10-16 0.200 44,125,000 -60,000 3.69% 8,825,000
2024-10-09 2024-10-07 0.199 44,185,000 -150,000 3.69% 8,792,815
2024-09-23 2024-09-19 0.167 44,335,000 -20,000 3.70% 7,403,945
2024-09-13 2024-09-11 0.180 44,355,000 +500 3.71% 7,983,900
2024-09-05 2024-09-03 0.220 44,354,500 -570,000 3.71% 9,757,990
2024-08-26 2024-08-22 0.181 44,924,500 -5,000 3.75% 8,131,334
2024-08-23 2024-08-21 0.240 44,929,500 +5,000 3.75% 10,783,080
2024-08-21 2024-08-19 0.103 44,924,500 -50,000 3.75% 4,627,224
2024-08-06 2024-08-02 0.086 44,974,500 +300,000 3.76% 3,867,807
2024-07-25 2024-07-23 0.081 44,674,500 +400,000 3.73% 3,618,634
2024-07-23 2024-07-19 0.081 44,274,500 +100,000 3.70% 3,586,234
2024-07-22 2024-07-18 0.081 44,174,500 +1,375,000 3.69% 3,578,134
2024-07-19 2024-07-17 0.072 42,799,500 +250,000 3.58% 3,081,564
2024-07-08 2024-07-04 0.076 42,549,500 +245,000 3.55% 3,233,762
2024-06-11 2024-06-06 0.076 42,304,500 +155,000 3.53% 3,215,142
2024-06-07 2024-06-05 0.076 42,149,500 +50,000 3.52% 3,203,362
2024-05-27 2024-05-23 0.072 42,099,500 +50,000 3.52% 3,031,164
2024-05-24 2024-05-22 0.073 42,049,500 +120,000 3.51% 3,069,614
2024-05-23 2024-05-21 0.069 41,929,500 +15,000 3.50% 2,893,136
2024-05-17 2024-05-14 0.078 41,914,500 +5,000 3.50% 3,269,331
2024-02-26 2024-02-22 0.086 41,909,500 -230,000 3.50% 3,604,217
2024-01-31 2024-01-29 0.082 42,139,500 +5,000 3.52% 3,455,439
2024-01-30 2024-01-26 0.081 42,134,500 +30,000 3.52% 3,412,894
2024-01-29 2024-01-25 0.085 42,104,500 +100,000 3.52% 3,578,883
2024-01-04 2024-01-02 0.099 42,004,500 +10,000 3.51% 4,158,446
2024-01-03 2023-12-29 0.089 41,994,500 -50,000 3.51% 3,737,510
2023-11-30 2023-11-28 0.093 42,044,500 +710,000 3.51% 3,910,138
2023-11-29 2023-11-27 0.093 41,334,500 +50,000 3.45% 3,844,108
2023-11-24 2023-11-22 0.089 41,284,500 -50,000 3.45% 3,674,320
2023-11-09 2023-11-07 0.090 41,334,500 -30,000 3.45% 3,720,105
2023-11-08 2023-11-06 0.085 41,364,500 -100,000 3.46% 3,515,983
2023-10-19 2023-10-17 0.091 41,464,500 +20,000 3.46% 3,773,270
2023-09-12 2023-09-07 0.080 41,444,500 -5,000 3.46% 3,315,560
2023-09-11 2023-09-06 0.074 41,449,500 +10,000 3.46% 3,067,263
2023-08-17 2023-08-15 0.071 41,439,500 +100,000 3.46% 2,942,204
2023-08-01 2023-07-28 0.063 41,339,500 +350,000 3.45% 2,604,388
2023-07-28 2023-07-26 0.065 40,989,500 +70,000 3.42% 2,664,318
2023-07-06 2023-07-04 0.065 40,919,500 +415,000 3.42% 2,659,768
2023-07-05 2023-07-03 0.065 40,504,500 +165,000 3.38% 2,632,792
2023-06-30 2023-06-28 0.065 40,339,500 +230,000 3.37% 2,622,068
2023-06-27 2023-06-23 0.068 40,109,500 +300,000 3.35% 2,727,446
2023-06-06 2023-06-02 0.078 39,809,500 +270,000 3.33% 3,105,141
2023-06-05 2023-06-01 0.080 39,539,500 +130,000 3.30% 3,163,160
2023-06-01 2023-05-30 0.080 39,409,500 +70,000 3.29% 3,152,760
2023-05-23 2023-05-19 0.098 39,339,500 +250,000 3.29% 3,855,271
2023-05-17 2023-05-15 0.090 39,089,500 +100,000 3.27% 3,518,055
2023-05-15 2023-05-11 0.100 38,989,500 -60,000 3.26% 3,898,950
2023-05-11 2023-05-09 0.100 39,049,500 +130,000 3.26% 3,904,950
2023-05-08 2023-05-04 0.105 38,919,500 -100,000 3.25% 4,086,548
2023-04-27 2023-04-25 0.099 39,019,500 +5,000 3.26% 3,862,930
2023-04-21 2023-04-19 0.100 39,014,500 -45,000 3.26% 3,901,450
2023-04-19 2023-04-17 0.105 39,059,500 -10,740,000 3.26% 4,101,248
2023-04-18 2023-04-14 0.105 49,799,500 +105,000 4.16% 5,228,948
2023-04-17 2023-04-13 0.102 49,694,500 +150,000 4.15% 5,068,839
2023-03-09 2023-03-07 0.138 49,544,500 +480,000 4.14% 6,837,141
2023-02-23 2023-02-21 0.129 49,064,500 +500,000 4.10% 6,329,320
2023-02-22 2023-02-20 0.134 48,564,500 -165,000 4.06% 6,507,643
2023-02-14 2023-02-10 0.175 48,729,500 -5,000 4.07% 8,527,662
2023-02-10 2023-02-08 0.182 48,734,500 -20,000 4.07% 8,869,679
2023-02-09 2023-02-07 0.182 48,754,500 -10,000 4.07% 8,873,319
2023-02-02 2023-01-31 0.200 48,764,500 -15,000 4.07% 9,752,900
2023-01-19 2023-01-17 0.205 48,779,500 -165,000 4.08% 9,999,798
2023-01-17 2023-01-13 0.200 48,944,500 -15,000 4.09% 9,788,900
2023-01-09 2023-01-05 0.200 48,959,500 -5,000 4.09% 9,791,900
2022-11-21 2022-11-17 0.239 48,964,500 -50,000 4.09% 11,702,516
2022-11-18 2022-11-16 0.220 49,014,500 +150,000 4.09% 10,783,190
2022-11-15 2022-11-11 0.250 48,864,500 -5,000 4.08% 12,216,125
2022-11-14 2022-11-10 0.250 48,869,500 -25,000 4.08% 12,217,375
2022-11-11 2022-11-09 0.250 48,894,500 -10,000 4.08% 12,223,625
2022-11-02 2022-10-31 0.230 48,904,500 -40,000 4.09% 11,248,035
2022-10-31 2022-10-27 0.260 48,944,500 -5,000 4.09% 12,725,570
2022-10-27 2022-10-25 0.260 48,949,500 -5,000 4.09% 12,726,870
2022-10-26 2022-10-24 0.260 48,954,500 -5,000 4.09% 12,728,170
2022-10-25 2022-10-21 0.260 48,959,500 -5,000 4.09% 12,729,470
2022-10-17 2022-10-13 0.270 48,964,500 -10,000 4.09% 13,220,415
2022-10-13 2022-10-11 0.270 48,974,500 -10,000 4.09% 13,223,115
2022-10-12 2022-10-10 0.270 48,984,500 -5,000 4.09% 13,225,815
2022-10-03 2022-09-29 0.300 48,989,500 -100,000 4.09% 14,696,850
2022-09-28 2022-09-26 0.250 49,089,500 -5,000 4.10% 12,272,375
2022-09-20 2022-09-16 0.250 49,094,500 +5,000 4.10% 12,273,625
2022-09-19 2022-09-15 0.245 49,089,500 +80,000 4.10% 12,026,928
2022-09-08 2022-09-06 0.260 49,009,500 +100,000 4.09% 12,742,470
2022-09-05 2022-09-01 0.240 48,909,500 +125,000 4.09% 11,738,280
2022-08-31 2022-08-29 0.305 48,784,500 +175,000 4.08% 14,879,272
2022-08-29 2022-08-25 0.300 48,609,500 +320,000 4.06% 14,582,850
2022-08-24 2022-08-22 0.300 48,289,500 -180,000 4.03% 14,486,850
2022-08-18 2022-08-16 0.216 48,469,500 -40,000 4.05% 10,469,412
2022-08-16 2022-08-12 0.220 48,509,500 -55,000 4.05% 10,672,090
2022-08-11 2022-08-09 0.220 48,564,500 +90,000 4.06% 10,684,190
2022-08-10 2022-08-08 0.219 48,474,500 -65,000 4.05% 10,615,916
2022-08-09 2022-08-05 0.220 48,539,500 -170,000 4.06% 10,678,690
2022-08-08 2022-08-04 0.220 48,709,500 -10,000 4.07% 10,716,090
2022-08-03 2022-08-01 0.197 48,719,500 +100,000 4.07% 9,597,742
2022-07-13 2022-07-11 0.179 48,619,500 -90,000 4.06% 8,702,890
2022-06-28 2022-06-24 0.186 48,709,500 -5,000 4.07% 9,059,967
2022-06-21 2022-06-17 0.180 48,714,500 -850,000 4.07% 8,768,610
2022-06-15 2022-06-13 0.156 49,564,500 +115,000 4.14% 7,732,062
2022-06-08 2022-06-06 0.174 49,449,500 -290,000 4.13% 8,604,213
2022-06-02 2022-05-31 0.157 49,739,500 -15,000 4.16% 7,809,102
2022-05-25 2022-05-23 0.115 49,754,500 -30,000 4.16% 5,721,768
2022-04-29 2022-04-27 0.145 49,784,500 +75,000 4.16% 7,218,752
2022-04-19 2022-04-13 0.149 49,709,500 -30,000 4.15% 7,406,716
2022-04-11 2022-04-07 0.160 49,739,500 +10,740,000 4.16% 7,958,320
2022-04-07 2022-04-04 0.172 38,999,500 +70,000 3.26% 6,707,914
2022-03-11 2022-03-09 0.119 38,929,500 +5,000 3.25% 4,632,610
2022-03-09 2022-03-07 0.130 38,924,500 +50,000 3.25% 5,060,185
2022-03-07 2022-03-03 0.132 38,874,500 +100,000 3.25% 5,131,434
2022-02-18 2022-02-16 0.138 38,774,500 +200,000 3.24% 5,350,881
2022-02-17 2022-02-15 0.138 38,574,500 +50,000 3.22% 5,323,281
2022-02-16 2022-02-14 0.138 38,524,500 +110,000 3.22% 5,316,381
2022-02-09 2022-02-07 0.143 38,414,500 +80,000 3.21% 5,493,274
2021-12-30 2021-12-28 0.180 38,334,500 +40,000 3.20% 6,900,210
2021-12-28 2021-12-22 0.165 38,294,500 +100,000 3.20% 6,318,592
2021-12-23 2021-12-21 0.180 38,194,500 +100,000 3.19% 6,875,010
2021-12-02 2021-11-30 0.270 38,094,500 -5,000 3.18% 10,285,515
2021-10-04 2021-09-29 0.260 38,099,500 -5,000 3.18% 9,905,870
2021-09-16 2021-09-14 0.260 38,104,500 +100,000 3.18% 9,907,170
2021-09-14 2021-09-10 0.280 38,004,500 +770,000 3.17% 10,641,260
2021-09-08 2021-09-06 0.330 37,234,500 -5,500 3.11% 12,287,385
2021-09-07 2021-09-03 0.350 37,240,000 -95,000 3.11% 13,034,000
2021-09-06 2021-09-02 0.320 37,335,000 -1,160,000 3.12% 11,947,200
2021-09-03 2021-09-01 0.200 38,495,000 -200,000 3.22% 7,699,000
2021-09-01 2021-08-30 0.200 38,695,000 -2,515,000 3.23% 7,739,000
2021-08-31 2021-08-27 0.200 41,210,000 -5,000 3.44% 8,242,000
2021-08-11 2021-08-09 0.220 41,215,000 -195,000 3.44% 9,067,300
2021-08-02 2021-07-29 0.200 41,410,000 -40,000 3.46% 8,282,000
2021-07-29 2021-07-27 0.250 41,450,000 -200,000 3.46% 10,362,500
2021-07-16 2021-07-14 0.260 41,650,000 -10,000 3.48% 10,829,000
2021-07-13 2021-07-09 0.300 41,660,000 +25,000 3.48% 12,498,000
2021-06-29 2021-06-25 0.305 41,635,000 -40,000 3.48% 12,698,675
2021-06-28 2021-06-24 0.305 41,675,000 -5,000 3.48% 12,710,875
2021-06-25 2021-06-23 0.260 41,680,000 +5,000 3.48% 10,836,800
2021-06-24 2021-06-22 0.275 41,675,000 +10,000 3.48% 11,460,625
2021-06-11 2021-06-09 0.255 41,665,000 +5,000 3.48% 10,624,575
2021-06-09 2021-06-07 0.260 41,660,000 +10,000 3.48% 10,831,600
2021-06-04 2021-06-02 0.250 41,650,000 +85,000 3.48% 10,412,500
2021-06-03 2021-06-01 0.249 41,565,000 -30,000 3.47% 10,349,685
2021-05-24 2021-05-20 0.295 41,595,000 +45,000 3.47% 12,270,525
2021-05-21 2021-05-18 0.270 41,550,000 -670,000 3.47% 11,218,500
2021-05-20 2021-05-17 0.260 42,220,000 +60,000 3.53% 10,977,200
2021-05-18 2021-05-14 0.159 42,160,000 -45,000 3.52% 6,703,440
2021-05-12 2021-05-10 0.140 42,205,000 +20,000 3.53% 5,908,700
2021-04-22 2021-04-20 0.090 42,185,000 +30,000 3.52% 3,796,650
2021-04-21 2021-04-19 0.075 42,155,000 -5,000 3.52% 3,161,625
2021-03-09 2021-03-05 0.100 42,160,000 -375,000 3.52% 4,216,000
2021-03-03 2021-03-01 0.102 42,535,000 -25,000 3.55% 4,338,570
2021-02-26 2021-02-24 0.100 42,560,000 +15,000 3.56% 4,256,000
2021-02-18 2021-02-16 0.123 42,545,000 +70,000 3.55% 5,233,035
2021-02-09 2021-02-05 0.100 42,475,000 -5,000 3.55% 4,247,500
2021-01-22 2021-01-20 0.125 42,480,000 -10,000 3.55% 5,310,000
2021-01-15 2021-01-13 0.125 42,490,000 +5,000 3.55% 5,311,250
2020-11-11 2020-11-09 0.114 42,485,000 +50,000 3.55% 4,843,290
2020-11-10 2020-11-06 0.114 42,435,000 +380,000 3.55% 4,837,590
2020-11-09 2020-11-05 0.087 42,055,000 +100,000 3.51% 3,658,785
2020-10-27 2020-10-22 0.077 41,955,000 +20,000 3.51% 3,230,535
2020-10-16 2020-10-14 0.062 41,935,000 +75,000 3.50% 2,599,970
2020-08-20 2020-08-18 0.090 41,860,000 -20,000 3.50% 3,767,400
2020-08-03 2020-07-30 0.095 41,880,000 -100,000 3.50% 3,978,600
2020-07-29 2020-07-27 0.088 41,980,000 -40,000 3.51% 3,694,240
2020-07-27 2020-07-23 0.073 42,020,000 -60,000 3.51% 3,067,460
2020-07-24 2020-07-22 0.073 42,080,000 +105,000 3.52% 3,071,840
2020-06-02 2020-05-29 0.097 41,975,000 -30,000 3.51% 4,071,575
2020-05-28 2020-05-26 0.071 42,005,000 -180,000 3.51% 2,982,355
2020-05-27 2020-05-25 0.062 42,185,000 -235,000 3.52% 2,615,470
2020-05-26 2020-05-22 0.075 42,420,000 -55,000 3.54% 3,181,500
2020-04-20 2020-04-16 0.078 42,475,000 -30,000 3.55% 3,313,050
2020-04-17 2020-04-15 0.073 42,505,000 +1,225,000 3.55% 3,102,865
2020-04-02 2020-03-31 0.088 41,280,000 +60,000 3.45% 3,632,640
2020-02-20 2020-02-18 0.157 41,220,000 -10,000 3.44% 6,471,540
2020-02-06 2020-02-04 0.150 41,230,000 -30,000 3.44% 6,184,500
2020-02-04 2020-01-31 0.150 41,260,000 +10,000 3.45% 6,189,000
2020-02-03 2020-01-30 0.166 41,250,000 +35,000 3.45% 6,847,500
2020-01-31 2020-01-29 0.156 41,215,000 +55,000 3.44% 6,429,540
2019-11-18 2019-11-14 0.146 41,160,000 -90,000 3.44% 6,009,360
2019-11-08 2019-11-06 0.164 41,250,000 +10,000 3.45% 6,765,000
2019-11-04 2019-10-31 0.165 41,240,000 +50,000 3.45% 6,804,600
2019-09-16 2019-09-12 0.220 41,190,000 -55,000 3.44% 9,061,800
2019-06-13 2019-06-11 0.197 41,245,000 +200,000 3.45% 8,125,265
2019-06-12 2019-06-10 0.210 41,045,000 +100,000 3.43% 8,619,450
2019-05-14 2019-05-09 0.232 40,945,000 +100,000 3.42% 9,499,240
2019-02-21 2019-02-19 0.239 40,845,000 -5,000 3.41% 9,761,955
2019-02-20 2019-02-18 0.237 40,850,000 -25,000 3.41% 9,681,450
2019-01-23 2019-01-21 0.260 40,875,000 +10,000 3.41% 10,627,500
2019-01-18 2019-01-16 0.260 40,865,000 +55,000 3.41% 10,624,900
2018-10-03 2018-09-28 0.340 40,810,000 -50,000 3.41% 13,875,400
2018-09-21 2018-09-19 0.290 40,860,000 -140,000 3.41% 11,849,400
2018-09-03 2018-08-30 0.330 41,000,000 -550,000 3.43% 13,530,000
2018-06-27 2018-06-25 0.330 41,550,000 -80,000 3.47% 13,711,500
2018-06-11 2018-06-07 0.370 41,630,000 -15,000 3.48% 15,403,100
2018-05-07 2018-05-03 0.390 41,645,000 -105,000 3.48% 16,241,550
2018-03-22 2018-03-20 0.430 41,750,000 -45,000 3.49% 17,952,500
2018-03-21 2018-03-19 0.445 41,795,000 -5,000 3.49% 18,598,775
2018-03-20 2018-03-16 0.420 41,800,000 -750,000 3.49% 17,556,000
2018-03-19 2018-03-15 0.280 42,550,000 +390,000 3.55% 11,914,000
2018-03-16 2018-03-14 0.290 42,160,000 +30,000 3.52% 12,226,400
2018-03-15 2018-03-13 0.270 42,130,000 +155,000 3.52% 11,375,100
2018-03-14 2018-03-12 0.275 41,975,000 -20,000 3.51% 11,543,125
2018-03-09 2018-03-07 0.275 41,995,000 +555,000 4.21% 11,548,625
2018-03-06 2018-03-02 0.270 41,440,000 -410,000 4.15% 11,188,800
2018-02-20 2018-02-13 0.270 41,850,000 +1,350,000 4.20% 11,299,500
2018-02-14 2018-02-12 0.285 40,500,000 +55,000 4.06% 11,542,500
2018-02-01 2018-01-30 0.290 40,445,000 +230,000 4.05% 11,729,050
2018-01-30 2018-01-26 0.290 40,215,000 +225,000 4.03% 11,662,350
2018-01-29 2018-01-25 0.300 39,990,000 +110,000 4.01% 11,997,000
2018-01-26 2018-01-24 0.300 39,880,000 +120,000 4.00% 11,964,000
2018-01-22 2018-01-18 0.295 39,760,000 +5,000 3.99% 11,729,200
2018-01-10 2018-01-08 0.320 39,755,000 +30,000 3.99% 12,721,600
2017-12-29 2017-12-27 0.295 39,725,000 -40,000 3.98% 11,718,875
2017-12-28 2017-12-22 0.295 39,765,000 -70,000 3.99% 11,730,675
2017-12-22 2017-12-20 0.295 39,835,000 -35,000 3.99% 11,751,325
2017-12-19 2017-12-15 0.305 39,870,000 +200,000 4.00% 12,160,350
2017-12-15 2017-12-13 0.305 39,670,000 +75,000 3.98% 12,099,350
2017-12-13 2017-12-11 0.330 39,595,000 +200,000 3.97% 13,066,350
2017-12-12 2017-12-08 0.340 39,395,000 +25,000 3.95% 13,394,300
2017-12-11 2017-12-07 0.330 39,370,000 +130,000 3.95% 12,992,100
2017-12-04 2017-11-30 0.335 39,240,000 -10,000 3.93% 13,145,400
2017-11-30 2017-11-28 0.345 39,250,000 +360,000 3.93% 13,541,250
2017-11-29 2017-11-27 0.350 38,890,000 +20,000 3.90% 13,611,500
2017-11-24 2017-11-22 0.380 38,870,000 +150,000 3.90% 14,770,600
2017-11-23 2017-11-21 0.380 38,720,000 +10,000 3.88% 14,713,600
2017-11-22 2017-11-20 0.380 38,710,000 +100,000 3.88% 14,709,800
2017-11-20 2017-11-16 0.400 38,610,000 -30,000 3.87% 15,444,000
2017-11-06 2017-11-02 0.395 38,640,000 -10,000 3.87% 15,262,800
2017-11-01 2017-10-30 0.400 38,650,000 +30,000 3.87% 15,460,000
2017-10-31 2017-10-27 0.400 38,620,000 +150,000 3.87% 15,448,000
2017-10-27 2017-10-25 0.380 38,470,000 +40,000 3.86% 14,618,600
2017-10-26 2017-10-24 0.385 38,430,000 +20,000 3.85% 14,795,550
2017-10-24 2017-10-20 0.370 38,410,000 +20,000 3.85% 14,211,700
2017-10-23 2017-10-19 0.360 38,390,000 +300,000 3.85% 13,820,400
2017-10-20 2017-10-18 0.375 38,090,000 +20,000 3.82% 14,283,750
2017-10-19 2017-10-17 0.360 38,070,000 +890,000 3.82% 13,705,200
2017-10-18 2017-10-16 0.345 37,180,000 -45,000 3.73% 12,827,100
2017-10-13 2017-10-11 0.325 37,225,000 +165,000 3.73% 12,098,125
2017-10-12 2017-10-10 0.335 37,060,000 +100,000 3.72% 12,415,100
2017-10-10 2017-10-06 0.315 36,960,000 +30,000 3.71% 11,642,400
2017-10-06 2017-10-03 0.320 36,930,000 +50,000 3.70% 11,817,600
2017-10-04 2017-09-29 0.315 36,880,000 -810,000 3.70% 11,617,200
2017-09-29 2017-09-27 0.330 37,690,000 -65,000 3.78% 12,437,700
2017-09-22 2017-09-20 0.340 37,755,000 -80,000 3.78% 12,836,700
2017-09-19 2017-09-15 0.320 37,835,000 +100,000 3.79% 12,107,200
2017-09-15 2017-09-13 0.275 37,735,000 +255,000 3.78% 10,377,125
2017-09-14 2017-09-12 0.280 37,480,000 +80,000 3.76% 10,494,400
2017-09-13 2017-09-11 0.280 37,400,000 +20,000 3.75% 10,472,000
2017-09-11 2017-09-07 0.275 37,380,000 +345,000 3.75% 10,279,500
2017-09-08 2017-09-06 0.285 37,035,000 +60,000 3.71% 10,554,975
2017-09-07 2017-09-05 0.295 36,975,000 +45,000 3.71% 10,907,625
2017-09-06 2017-09-04 0.300 36,930,000 +130,000 3.70% 11,079,000
2017-09-05 2017-09-01 0.310 36,800,000 +50,000 3.69% 11,408,000
2017-09-04 2017-08-31 0.315 36,750,000 +250,000 3.68% 11,576,250
2017-09-01 2017-08-30 0.320 36,500,000 +75,000 3.66% 11,680,000
2017-08-29 2017-08-25 0.385 36,425,000 +40,000 3.65% 14,023,625
2017-08-28 2017-08-24 0.390 36,385,000 +30,000 3.65% 14,190,150
2017-08-14 2017-08-10 0.415 36,355,000 +50,000 3.64% 15,087,325
2017-08-10 2017-08-08 0.460 36,305,000 +15,000 3.64% 16,700,300
2017-08-09 2017-08-07 0.460 36,290,000 +10,000 3.64% 16,693,400
2017-08-08 2017-08-04 0.450 36,280,000 +30,000 3.64% 16,326,000
2017-08-07 2017-08-03 0.450 36,250,000 +30,000 3.63% 16,312,500
2017-07-28 2017-07-26 0.460 36,220,000 +30,000 3.63% 16,661,200
2017-07-19 2017-07-17 0.495 36,190,000 -10,000 3.63% 17,914,050
2017-07-04 2017-06-30 0.540 36,200,000 -20,000 3.63% 19,548,000
2017-07-03 2017-06-29 0.520 36,220,000 -70,000 3.63% 18,834,400
2017-06-08 2017-06-06 0.460 36,290,000 -30,000 3.64% 16,693,400
2017-06-07 2017-06-05 0.435 36,320,000 -70,000 3.64% 15,799,200
2017-06-02 2017-05-31 0.450 36,390,000 +160,000 3.65% 16,375,500
2017-05-31 2017-05-26 0.480 36,230,000 +25,000 3.63% 17,390,400
2017-05-29 2017-05-25 0.500 36,205,000 +10,000 3.63% 18,102,500
2017-05-25 2017-05-23 0.510 36,195,000 +15,000 3.63% 18,459,450
2017-05-23 2017-05-19 0.550 36,180,000 +30,000 3.63% 19,899,000
2017-05-09 2017-05-05 0.590 36,150,000 -30,000 3.62% 21,328,500
2017-04-27 2017-04-25 0.560 36,180,000 +30,000 3.63% 20,260,800
2017-04-24 2017-04-20 0.560 36,150,000 -10,000 3.62% 20,244,000
2017-04-21 2017-04-19 0.570 36,160,000 +70,000 3.63% 20,611,200
2017-04-13 2017-04-11 0.650 36,090,000 -45,000 3.62% 23,458,500
2017-04-05 2017-03-31 0.680 36,135,000 +50,000 3.62% 24,571,800
2017-04-03 2017-03-30 0.690 36,085,000 +25,000 3.62% 24,898,650
2017-03-30 2017-03-28 0.700 36,060,000 +10,000 3.62% 25,242,000
2017-03-28 2017-03-24 0.740 36,050,000 +50,000 3.61% 26,677,000
2017-03-27 2017-03-23 0.750 36,000,000 -5,000 3.61% 27,000,000
2017-03-23 2017-03-21 0.770 36,005,000 +1,550,000 3.61% 27,723,850
2017-03-22 2017-03-20 0.760 34,455,000 +490,000 3.45% 26,185,800
2017-03-21 2017-03-17 0.780 33,965,000 +65,000 3.41% 26,492,700
2017-03-20 2017-03-16 0.770 33,900,000 -5,000 3.40% 26,103,000
2017-03-17 2017-03-15 0.780 33,905,000 +15,000 3.40% 26,445,900
2017-03-16 2017-03-14 0.790 33,890,000 +130,000 3.78% 26,773,100
2017-03-15 2017-03-13 0.800 33,760,000 +420,000 3.76% 27,008,000
2017-03-14 2017-03-10 0.680 33,340,000 +5,000 3.71% 22,671,200
2017-03-13 2017-03-09 0.740 33,335,000 +65,000 3.71% 24,667,900
2017-03-03 2017-03-01 0.560 33,270,000 -35,000 3.71% 18,631,200
2017-02-27 2017-02-23 0.620 33,305,000 +80,000 3.71% 20,649,100
2017-02-21 2017-02-17 0.650 33,225,000 +15,000 3.70% 21,596,250
2017-02-15 2017-02-13 0.680 33,210,000 +10,000 3.70% 22,582,800
2017-02-14 2017-02-10 0.680 33,200,000 +5,000 3.70% 22,576,000
2017-02-13 2017-02-09 0.660 33,195,000 +85,000 3.70% 21,908,700
2017-02-09 2017-02-07 0.690 33,110,000 +5,000 3.69% 22,845,900
2017-02-08 2017-02-06 0.670 33,105,000 +110,000 3.69% 22,180,350
2017-02-07 2017-02-03 0.690 32,995,000 +55,000 3.68% 22,766,550
2017-01-19 2017-01-17 0.680 32,940,000 -185,000 3.67% 22,399,200
2017-01-17 2017-01-13 0.690 33,125,000 -30,000 3.69% 22,856,250
2017-01-10 2017-01-06 0.700 33,155,000 -167,500 3.69% 23,208,500
2017-01-04 2016-12-30 0.740 33,322,500 -197,500 3.71% 24,658,650
2017-01-03 2016-12-29 0.770 33,520,000 -10,000 3.73% 25,810,400
2016-12-23 2016-12-21 0.800 33,530,000 +20,000 3.74% 26,824,000
2016-12-20 2016-12-16 0.800 33,510,000 -1,880,000 3.73% 26,808,000
2016-12-19 2016-12-15 0.790 35,390,000 -5,000 3.94% 27,958,100
2016-12-16 2016-12-14 0.790 35,395,000 -5,000 3.94% 27,962,050
2016-12-12 2016-12-08 0.750 35,400,000 +10,000 3.94% 26,550,000
2016-12-07 2016-12-05 0.750 35,390,000 +30,000 3.94% 26,542,500
2016-12-02 2016-11-30 0.750 35,360,000 -945,000 3.94% 26,520,000
2016-11-30 2016-11-28 0.780 36,305,000 -15,000 4.05% 28,317,900
2016-11-29 2016-11-25 0.800 36,320,000 +10,000 4.05% 29,056,000
2016-11-23 2016-11-21 0.750 36,310,000 +15,000 4.05% 27,232,500
2016-11-22 2016-11-18 0.760 36,295,000 +5,000 4.04% 27,584,200
2016-11-21 2016-11-17 0.750 36,290,000 +55,000 4.04% 27,217,500
2016-11-16 2016-11-14 0.780 36,235,000 +25,000 4.04% 28,263,300
2016-11-11 2016-11-09 0.800 36,210,000 -220,000 4.03% 28,968,000
2016-11-10 2016-11-08 0.800 36,430,000 +100,000 4.06% 29,144,000
2016-11-09 2016-11-07 0.800 36,330,000 -15,000 4.05% 29,064,000
2016-11-07 2016-11-03 0.790 36,345,000 +55,000 4.05% 28,712,550
2016-11-02 2016-10-31 0.790 36,290,000 +10,000 4.04% 28,669,100
2016-10-31 2016-10-27 0.800 36,280,000 +695,000 4.04% 29,024,000
2016-10-28 2016-10-26 0.830 35,585,000 +270,000 3.96% 29,535,550
2016-10-27 2016-10-25 0.950 35,315,000 -20,000 3.93% 33,549,250
2016-10-26 2016-10-24 1.010 35,335,000 +100,000 3.94% 35,688,350
2016-10-25 2016-10-20 1.000 35,235,000 -45,000 3.93% 35,235,000
2016-10-17 2016-10-13 1.080 35,280,000 +100,000 3.93% 38,102,400
2016-10-14 2016-10-12 1.080 35,180,000 +730,000 3.92% 37,994,400
2016-10-13 2016-10-11 1.140 34,450,000 +265,000 3.84% 39,273,000
2016-10-12 2016-10-07 1.210 34,185,000 +145,000 3.81% 41,363,850
2016-10-11 2016-10-06 1.220 34,040,000 +50,000 3.79% 41,528,800
2016-10-07 2016-10-05 1.210 33,990,000 -250,000 3.79% 41,127,900
2016-10-06 2016-10-04 1.230 34,240,000 -40,000 3.82% 42,115,200
2016-10-05 2016-10-03 1.190 34,280,000 -70,000 3.82% 40,793,200
2016-10-04 2016-09-30 1.230 34,350,000 -35,000 3.83% 42,250,500
2016-10-03 2016-09-29 1.270 34,385,000 +10,000 3.83% 43,668,950
2016-09-29 2016-09-27 1.380 34,375,000 -120,000 3.83% 47,437,500
2016-09-23 2016-09-21 1.440 34,495,000 +50,000 3.84% 49,672,800
2016-09-22 2016-09-20 1.450 34,445,000 -20,000 3.84% 49,945,250
2016-09-21 2016-09-19 1.430 34,465,000 +275,000 3.84% 49,284,950
2016-09-20 2016-09-15 1.440 34,190,000 +50,000 3.81% 49,233,600
2016-09-19 2016-09-14 1.450 34,140,000 +115,000 3.80% 49,503,000
2016-09-15 2016-09-13 1.460 34,025,000 +110,000 3.79% 49,676,500
2016-09-14 2016-09-12 1.440 33,915,000 +60,000 3.78% 48,837,600
2016-09-12 2016-09-08 1.500 33,855,000 -225,000 3.77% 50,782,500
2016-09-09 2016-09-07 1.490 34,080,000 -200,000 3.80% 50,779,200
2016-09-08 2016-09-06 1.530 34,280,000 +30,000 3.82% 52,448,400
2016-09-05 2016-09-01 1.570 34,250,000 -20,000 3.82% 53,772,500
2016-08-31 2016-08-29 1.560 34,270,000 +55,000 3.82% 53,461,200
2016-08-26 2016-08-24 1.530 34,215,000 +40,000 3.81% 52,348,950
2016-08-25 2016-08-23 1.560 34,175,000 +270,000 3.81% 53,313,000
2016-08-24 2016-08-22 1.510 33,905,000 +295,000 3.78% 51,196,550
2016-08-22 2016-08-18 1.590 33,610,000 -50,000 3.74% 53,439,900
2016-08-19 2016-08-17 1.590 33,660,000 +190,000 3.75% 53,519,400
2016-08-18 2016-08-16 1.540 33,470,000 +50,000 3.73% 51,543,800
2016-08-16 2016-08-12 1.520 33,420,000 -50,100 3.72% 50,798,400
2016-08-12 2016-08-10 1.580 33,470,100 +160,000 3.73% 52,882,758
2016-08-11 2016-08-09 1.570 33,310,100 +90,000 3.71% 52,296,857
2016-08-10 2016-08-08 1.610 33,220,100 -50,000 3.70% 53,484,361
2016-08-09 2016-08-05 1.610 33,270,100 -25,000 3.71% 53,564,861
2016-08-08 2016-08-04 1.620 33,295,100 +50,000 3.71% 53,938,062
2016-08-05 2016-08-03 1.630 33,245,100 +670,000 3.70% 54,189,513
2016-08-04 2016-08-01 1.650 32,575,100 +10,000 3.63% 53,748,915
2016-08-03 2016-07-29 1.650 32,565,100 +100,000 3.63% 53,732,415
2016-08-01 2016-07-28 1.670 32,465,100 -180,000 3.62% 54,216,717
2016-07-29 2016-07-27 1.690 32,645,100 +20,000 3.64% 55,170,219
2016-07-26 2016-07-22 1.690 32,625,100 -10,000 3.64% 55,136,419
2016-07-25 2016-07-21 1.690 32,635,100 +610,000 3.64% 55,153,319
2016-07-21 2016-07-19 1.690 32,025,100 +255,000 3.57% 54,122,419
2016-07-20 2016-07-18 1.690 31,770,100 -5,000 3.54% 53,691,469
2016-07-18 2016-07-14 1.700 31,775,100 +830,000 3.54% 54,017,670
2016-07-15 2016-07-13 1.700 30,945,100 -25,000 3.45% 52,606,670
2016-07-14 2016-07-12 1.700 30,970,100 +470,000 3.45% 52,649,170
2016-07-13 2016-07-11 1.700 30,500,100 -125,000 3.40% 51,850,170
2016-07-12 2016-07-08 1.690 30,625,100 +240,000 3.41% 51,756,419
2016-07-11 2016-07-07 1.700 30,385,100 -50,000 3.39% 51,654,670
2016-07-08 2016-07-06 1.700 30,435,100 -10,000 3.39% 51,739,670
2016-07-07 2016-07-05 1.680 30,445,100 +225,000 3.39% 51,147,768
2016-07-06 2016-07-04 1.640 30,220,100 +100,000 3.37% 49,560,964
2016-07-05 2016-06-30 1.690 30,120,100 -45,000 3.36% 50,902,969
2016-07-04 2016-06-29 1.690 30,165,100 +5,000 3.36% 50,979,019
2016-06-30 2016-06-28 1.690 30,160,100 -40,000 3.36% 50,970,569
2016-06-29 2016-06-27 1.700 30,200,100 -50,000 3.36% 51,340,170
2016-06-28 2016-06-24 1.700 30,250,100 -20,000 3.37% 51,425,170
2016-06-27 2016-06-23 1.690 30,270,100 +40,000 3.37% 51,156,469
2016-06-24 2016-06-22 1.700 30,230,100 +5,000 3.37% 51,391,170
2016-06-22 2016-06-20 1.720 30,225,100 -235,000 3.37% 51,987,172
2016-06-21 2016-06-17 1.710 30,460,100 +20,000 3.39% 52,086,771
2016-06-20 2016-06-16 1.680 30,440,100 +30,000 3.39% 51,139,368
2016-06-17 2016-06-15 1.710 30,410,100 -175,000 3.39% 52,001,271
2016-06-16 2016-06-14 1.740 30,585,100 -260,000 3.41% 53,218,074
2016-06-15 2016-06-13 1.750 30,845,100 -20,000 3.44% 53,978,925
2016-06-13 2016-06-08 1.770 30,865,100 -50,000 3.44% 54,631,227
2016-06-10 2016-06-07 1.800 30,915,100 -60,000 3.44% 55,647,180
2016-06-02 2016-05-31 1.830 30,975,100 +1,065,000 3.45% 56,684,433
2016-06-01 2016-05-30 1.780 29,910,100 -50,000 3.33% 53,239,978
2016-05-31 2016-05-27 1.780 29,960,100 -1,055,000 3.34% 53,328,978
2016-05-30 2016-05-26 1.810 31,015,100 -90,000 3.46% 56,137,331
2016-05-27 2016-05-25 1.800 31,105,100 +1,050,000 3.47% 55,989,180
2016-05-26 2016-05-24 1.850 30,055,100 +100,000 3.35% 55,601,935
2016-05-25 2016-05-23 1.820 29,955,100 +290,000 3.34% 54,518,282
2016-05-24 2016-05-20 1.900 29,665,100 -3,680,000 3.31% 56,363,690
2016-05-23 2016-05-19 1.940 33,345,100 -40,000 3.72% 64,689,494
2016-05-20 2016-05-18 1.870 33,385,100 +60,000 3.72% 62,430,137
2016-05-19 2016-05-17 1.880 33,325,100 -290,000 3.71% 62,651,188
2016-05-18 2016-05-16 1.860 33,615,100 -845,000 3.75% 62,524,086
2016-05-17 2016-05-13 1.650 34,460,100 +680,000 3.84% 56,859,165
2016-05-16 2016-05-12 1.570 33,780,100 -50,000 3.76% 53,034,757
2016-05-13 2016-05-11 1.550 33,830,100 +50,000 3.77% 52,436,655
2016-05-12 2016-05-10 1.540 33,780,100 +50,000 3.76% 52,021,354
2016-05-11 2016-05-09 1.590 33,730,100 +615,000 3.76% 53,630,859
2016-05-10 2016-05-06 1.500 33,115,100 -415,000 3.69% 49,672,650
2016-05-05 2016-05-03 1.540 33,530,100 -60,000 3.74% 51,636,354
2016-05-04 2016-04-29 1.570 33,590,100 -140,000 3.74% 52,736,457
2016-05-03 2016-04-28 1.510 33,730,100 -235,000 3.76% 50,932,451
2016-04-29 2016-04-27 1.560 33,965,100 +420,000 3.78% 52,985,556
2016-04-28 2016-04-26 1.550 33,545,100 -80,000 3.74% 51,994,905
2016-04-27 2016-04-25 1.710 33,625,100 -310,000 3.75% 57,498,921
2016-04-15 2016-04-13 1.730 33,935,100 +85,000 3.78% 58,707,723
2016-04-13 2016-04-11 1.750 33,850,100 -100,000 3.77% 59,237,675
2016-04-12 2016-04-08 1.730 33,950,100 -10,000 3.78% 58,733,673
2016-04-11 2016-04-07 1.760 33,960,100 +55,000 3.78% 59,769,776
2016-04-07 2016-04-05 1.800 33,905,100 -75,000 3.78% 61,029,180
2016-04-06 2016-04-01 1.830 33,980,100 +575,000 3.79% 62,183,583
2016-04-05 2016-03-31 1.820 33,405,100 +300,000 3.72% 60,797,282
2016-04-01 2016-03-30 1.810 33,105,100 +305,000 3.69% 59,920,231
2016-03-31 2016-03-29 1.780 32,800,100 -275,000 3.65% 58,384,178
2016-03-30 2016-03-24 1.760 33,075,100 +375,000 3.69% 58,212,176
2016-03-29 2016-03-23 1.750 32,700,100 +165,000 3.64% 57,225,175
2016-03-24 2016-03-22 1.700 32,535,100 +170,000 3.63% 55,309,670
2016-03-23 2016-03-21 1.640 32,365,100 +135,000 3.61% 53,078,764
2016-03-22 2016-03-18 1.620 32,230,100 +530,000 3.59% 52,212,762
2016-03-21 2016-03-17 1.620 31,700,100 +50,000 3.53% 51,354,162
2016-03-18 2016-03-16 1.610 31,650,100 +100,000 3.53% 50,956,661
2016-03-17 2016-03-15 1.610 31,550,100 +90,000 3.52% 50,795,661
2016-03-16 2016-03-14 1.610 31,460,100 +265,000 3.51% 50,650,761
2016-03-14 2016-03-10 1.610 31,195,100 +30,000 3.48% 50,224,111
2016-03-11 2016-03-09 1.600 31,165,100 +60,000 3.47% 49,864,160
2016-03-10 2016-03-08 1.630 31,105,100 -10,000 3.47% 50,701,313
2016-03-09 2016-03-07 1.630 31,115,100 +20,000 3.47% 50,717,613
2016-03-08 2016-03-04 1.650 31,095,100 +50,000 3.46% 51,306,915
2016-03-07 2016-03-03 1.650 31,045,100 +160,000 3.46% 51,224,415
2016-03-04 2016-03-02 1.630 30,885,100 -50,000 3.44% 50,342,713
2016-03-03 2016-03-01 1.630 30,935,100 -75,000 3.45% 50,424,213
2016-03-02 2016-02-29 1.610 31,010,100 +70,000 3.46% 49,926,261
2016-03-01 2016-02-26 1.600 30,940,100 +70,000 3.45% 49,504,160
2016-02-29 2016-02-25 1.600 30,870,100 +35,000 3.44% 49,392,160
2016-02-25 2016-02-23 1.620 30,835,100 +175,000 3.44% 49,952,862
2016-02-24 2016-02-22 1.680 30,660,100 +655,000 3.42% 51,508,968
2016-02-23 2016-02-19 1.670 30,005,100 -215,000 3.34% 50,108,517
2016-02-22 2016-02-18 1.640 30,220,100 +80,000 3.37% 49,560,964
2016-02-19 2016-02-17 1.660 30,140,100 +245,000 3.36% 50,032,566
2016-02-18 2016-02-16 1.770 29,895,100 +135,000 3.33% 52,914,327
2016-02-17 2016-02-15 1.800 29,760,100 +85,000 3.32% 53,568,180
2016-02-16 2016-02-12 1.820 29,675,100 +160,000 3.31% 54,008,682
2016-02-15 2016-02-11 1.840 29,515,100 -40,000 3.29% 54,307,784
2016-02-12 2016-02-05 1.840 29,555,100 +1,255,000 3.29% 54,381,384
2016-02-11 2016-02-04 1.700 28,300,100 -460,000 3.15% 48,110,170
2016-02-05 2016-02-03 1.600 28,760,100 +540,000 3.20% 46,016,160
2016-02-04 2016-02-02 1.560 28,220,100 +1,315,000 3.14% 44,023,356
2016-02-03 2016-02-01 1.430 26,905,100 +1,100,000 3.00% 38,474,293
2016-02-02 2016-01-29 1.380 25,805,100 +260,000 2.88% 35,611,038
2016-02-01 2016-01-28 1.380 25,545,100 -10,000 2.85% 35,252,238
2016-01-29 2016-01-27 1.380 25,555,100 +45,000 2.85% 35,266,038
2016-01-28 2016-01-26 1.380 25,510,100 +715,000 2.84% 35,203,938
2016-01-27 2016-01-25 1.360 24,795,100 -190,000 2.76% 33,721,336
2016-01-26 2016-01-22 1.210 24,985,100 +105,000 2.78% 30,231,971
2016-01-25 2016-01-21 1.170 24,880,100 +10,000 2.77% 29,109,717
2016-01-22 2016-01-20 1.230 24,870,100 +165,000 2.77% 30,590,223
2016-01-21 2016-01-19 1.260 24,705,100 +15,000 2.75% 31,128,426
2016-01-18 2016-01-14 1.290 24,690,100 +175,000 2.75% 31,850,229
2016-01-15 2016-01-13 1.270 24,515,100 +1,665,000 2.73% 31,134,177
2016-01-14 2016-01-12 1.270 22,850,100 +505,000 2.55% 29,019,627
2016-01-12 2016-01-08 1.320 22,345,100 +150,000 2.49% 29,495,532
2016-01-11 2016-01-07 1.300 22,195,100 -145,000 2.47% 28,853,630
2016-01-08 2016-01-06 1.330 22,340,100 +10,000 2.49% 29,712,333
2016-01-07 2016-01-05 1.290 22,330,100 +10,000 2.49% 28,805,829
2016-01-06 2016-01-04 1.340 22,320,100 -100,000 2.49% 29,908,934
2016-01-05 2015-12-31 1.360 22,420,100 -85,000 2.50% 30,491,336
2016-01-04 2015-12-29 1.350 22,505,100 -30,000 2.51% 30,381,885
2015-12-30 2015-12-28 1.380 22,535,100 +95,000 2.51% 31,098,438
2015-12-21 2015-12-17 1.380 22,440,100 -40,000 2.50% 30,967,338
2015-12-18 2015-12-16 1.370 22,480,100 -10,000 2.50% 30,797,737
2015-12-16 2015-12-14 1.390 22,490,100 +200,000 2.51% 31,261,239
2015-12-15 2015-12-11 1.380 22,290,100 +45,000 2.48% 30,760,338
2015-12-14 2015-12-10 1.410 22,245,100 -25,000 2.48% 31,365,591
2015-12-11 2015-12-09 1.410 22,270,100 +70,000 2.48% 31,400,841
2015-12-09 2015-12-07 1.470 22,200,100 +185,000 2.47% 32,634,147
2015-12-08 2015-12-04 1.450 22,015,100 +135,000 2.45% 31,921,895
2015-12-07 2015-12-03 1.480 21,880,100 -100,000 2.44% 32,382,548
2015-12-04 2015-12-02 1.450 21,980,100 +100,000 2.45% 31,871,145
2015-12-02 2015-11-30 1.460 21,880,100 +55,000 2.44% 31,944,946
2015-12-01 2015-11-27 1.500 21,825,100 -80,000 2.43% 32,737,650
2015-11-30 2015-11-26 1.480 21,905,100 +20,000 2.44% 32,419,548
2015-11-25 2015-11-23 1.420 21,885,100 -20,000 2.44% 31,076,842
2015-11-24 2015-11-20 1.420 21,905,100 -50,000 2.44% 31,105,242
2015-11-23 2015-11-19 1.390 21,955,100 -60,000 2.45% 30,517,589
2015-11-20 2015-11-18 1.390 22,015,100 +55,000 2.45% 30,600,989
2015-11-19 2015-11-17 1.380 21,960,100 -10,000 2.45% 30,304,938
2015-11-18 2015-11-16 1.360 21,970,100 +15,000 2.45% 29,879,336
2015-11-16 2015-11-12 1.390 21,955,100 +20,000 2.45% 30,517,589
2015-11-13 2015-11-11 1.400 21,935,100 -70,000 2.44% 30,709,140
2015-11-12 2015-11-10 1.370 22,005,100 -440,000 2.45% 30,146,987
2015-11-11 2015-11-09 1.380 22,445,100 -45,000 2.50% 30,974,238
2015-11-09 2015-11-05 1.340 22,490,100 +100,000 2.51% 30,136,734
2015-11-06 2015-11-04 1.340 22,390,100 +50,000 2.49% 30,002,734
2015-11-04 2015-11-02 1.330 22,340,100 +15,000 2.49% 29,712,333
2015-11-03 2015-10-30 1.390 22,325,100 +10,000 2.49% 31,031,889
2015-11-02 2015-10-29 1.390 22,315,100 +15,000 2.49% 31,017,989
2015-10-30 2015-10-28 1.400 22,300,100 -50,000 2.48% 31,220,140
2015-10-28 2015-10-26 1.400 22,350,100 -330,000 2.49% 31,290,140
2015-10-27 2015-10-23 1.390 22,680,100 +10,000 2.53% 31,525,339
2015-10-26 2015-10-22 1.370 22,670,100 +25,000 2.53% 31,058,037
2015-10-22 2015-10-19 1.350 22,645,100 +155,000 2.52% 30,570,885
2015-10-16 2015-10-14 1.370 22,490,100 -195,000 2.51% 30,811,437
2015-10-15 2015-10-13 1.420 22,685,100 +985,000 2.53% 32,212,842
2015-10-14 2015-10-12 1.390 21,700,100 +775,000 2.42% 30,163,139
2015-10-13 2015-10-09 1.350 20,925,100 +565,000 2.33% 28,248,885
2015-10-09 2015-10-07 1.360 20,360,100 +90,000 2.27% 27,689,736
2015-10-06 2015-10-02 1.250 20,270,100 +50,000 2.26% 25,337,625
2015-10-05 2015-09-30 1.230 20,220,100 -285,000 2.25% 24,870,723
2015-10-02 2015-09-29 1.250 20,505,100 -50,000 2.28% 25,631,375
2015-09-30 2015-09-25 1.240 20,555,100 +50,000 2.29% 25,488,324
2015-09-29 2015-09-24 1.260 20,505,100 +25,000 2.28% 25,836,426
2015-09-25 2015-09-23 1.290 20,480,100 +5,000 2.28% 26,419,329
2015-09-24 2015-09-22 1.280 20,475,100 +15,000 2.28% 26,208,128
2015-09-23 2015-09-21 1.260 20,460,100 +125,000 2.28% 25,779,726
2015-09-22 2015-09-18 1.290 20,335,100 +360,000 2.27% 26,232,279
2015-09-21 2015-09-17 1.180 19,975,100 +40,000 2.23% 23,570,618
2015-09-18 2015-09-16 1.170 19,935,100 +200,000 2.22% 23,324,067
2015-09-17 2015-09-15 1.030 19,735,100 +5,000 2.20% 20,327,153
2015-09-16 2015-09-14 1.000 19,730,100 +400,000 2.20% 19,730,100
2015-09-15 2015-09-11 0.910 19,330,100 +10,000 2.15% 17,590,391
2015-09-14 2015-09-10 0.940 19,320,100 -40,000 2.15% 18,160,894
2015-08-31 2015-08-27 1.000 19,360,100 +10,000 2.16% 19,360,100
2015-08-26 2015-08-24 0.950 19,350,100 -100,000 2.16% 18,382,595
2015-08-24 2015-08-20 1.060 19,450,100 +5,000 2.17% 20,617,106
2015-08-17 2015-08-13 1.070 19,445,100 -10,000 2.17% 20,806,257
2015-07-29 2015-07-27 1.050 19,455,100 +200,000 2.17% 20,427,855
2015-07-28 2015-07-24 1.140 19,255,100 +50,000 2.15% 21,950,814
2015-07-27 2015-07-23 1.150 19,205,100 +100,000 2.14% 22,085,865
2015-07-22 2015-07-20 1.100 19,105,100 +140,000 2.13% 21,015,610
2015-07-21 2015-07-17 1.100 18,965,100 +100,000 2.11% 20,861,610
2015-07-20 2015-07-16 1.060 18,865,100 +400,000 2.10% 19,997,006
2015-07-17 2015-07-15 1.060 18,465,100 +270,000 2.06% 19,573,006
2015-07-16 2015-07-14 1.150 18,195,100 +540,000 2.03% 20,924,365
2015-07-15 2015-07-13 1.200 17,655,100 +625,000 1.97% 21,186,120
2015-07-14 2015-07-10 0.930 17,030,100 -675,000 1.90% 15,837,993
2015-07-13 2015-07-09 0.880 17,705,100 -250,000 1.97% 15,580,488
2015-07-09 2015-07-07 0.700 17,955,100 -35,000 2.00% 12,568,570
2015-07-07 2015-07-03 1.040 17,990,100 -170,000 2.00% 18,709,704
2015-07-03 2015-06-30 1.150 18,160,100 -10,000 2.02% 20,884,115
2015-07-02 2015-06-29 1.120 18,170,100 -30,000 2.02% 20,350,512
2015-06-26 2015-06-24 1.190 18,200,100 +30,000 2.03% 21,658,119
2015-06-25 2015-06-23 1.230 18,170,100 -65,000 2.02% 22,349,223
2015-06-23 2015-06-19 1.260 18,235,100 -110,000 2.03% 22,976,226
2015-06-19 2015-06-17 1.220 18,345,100 +90,000 2.04% 22,381,022
2015-06-18 2015-06-16 1.120 18,255,100 +5,000 2.03% 20,445,712
2015-06-17 2015-06-15 1.200 18,250,100 +20,000 2.03% 21,900,120
2015-06-16 2015-06-12 1.270 18,230,100 -245,000 2.03% 23,152,227
2015-06-15 2015-06-11 1.320 18,475,100 +5,000 2.06% 24,387,132
2015-06-12 2015-06-10 1.360 18,470,100 -10,000 2.06% 25,119,336
2015-06-11 2015-06-09 1.380 18,480,100 +110,000 2.06% 25,502,538
2015-06-10 2015-06-08 1.400 18,370,100 -120,000 2.05% 25,718,140
2015-06-09 2015-06-05 1.430 18,490,100 +130,000 2.06% 26,440,843
2015-06-08 2015-06-04 1.480 18,360,100 +20,000 2.05% 27,172,948
2015-06-05 2015-06-03 1.500 18,340,100 +390,000 2.04% 27,510,150
2015-06-04 2015-06-02 1.420 17,950,100 +210,000 2.00% 25,489,142
2015-06-02 2015-05-29 1.550 17,740,100 -515,000 1.98% 27,497,155
2015-06-01 2015-05-28 1.540 18,255,100 -270,000 2.03% 28,112,854
2015-05-29 2015-05-27 1.630 18,525,100 -1,280,000 2.06% 30,195,913
2015-05-28 2015-05-26 1.640 19,805,100 +125,000 2.21% 32,480,364
2015-05-27 2015-05-22 1.610 19,680,100 -85,000 2.19% 31,684,961
2015-05-26 2015-05-21 1.580 19,765,100 +45,000 2.20% 31,228,858
2015-05-22 2015-05-20 1.620 19,720,100 +435,000 2.20% 31,946,562
2015-05-21 2015-05-19 1.510 19,285,100 -480,000 2.15% 29,120,501
2015-05-20 2015-05-18 1.430 19,765,100 -60,000 2.20% 28,264,093
2015-05-19 2015-05-15 1.430 19,825,100 +200,000 2.21% 28,349,893
2015-05-18 2015-05-14 1.470 19,625,100 +335,000 2.19% 28,848,897
2015-05-15 2015-05-13 1.340 19,290,100 +20,000 2.15% 25,848,734
2015-05-14 2015-05-12 1.380 19,270,100 +20,000 2.15% 26,592,738
2015-05-13 2015-05-11 1.400 19,250,100 -60,000 2.14% 26,950,140
2015-05-12 2015-05-08 1.350 19,310,100 +185,000 2.15% 26,068,635
2015-05-11 2015-05-07 1.410 19,125,100 +510,000 2.13% 26,966,391
2015-05-08 2015-05-06 1.440 18,615,100 +635,000 2.07% 26,805,744
2015-05-07 2015-05-05 1.500 17,980,100 +60,000 2.00% 26,970,150
2015-05-06 2015-05-04 1.500 17,920,100 -30,000 2.00% 26,880,150
2015-05-05 2015-04-30 1.440 17,950,100 +35,000 2.00% 25,848,144
2015-05-04 2015-04-29 1.550 17,915,100 +530,000 2.00% 27,768,405
2015-04-30 2015-04-28 1.460 17,385,100 +285,000 1.94% 25,382,246
2015-04-28 2015-04-24 1.380 17,100,100 +35,000 2.43% 23,598,138
2015-04-27 2015-04-23 1.160 17,065,100 +440,000 2.42% 19,795,516
2015-04-24 2015-04-22 1.240 16,625,100 -130,000 2.36% 20,615,124
2015-04-23 2015-04-21 1.200 16,755,100 +1,695,000 2.38% 20,106,120
2015-04-22 2015-04-20 1.130 15,060,100 +1,105,000 2.14% 17,017,913
2015-04-21 2015-04-17 0.900 13,955,100 -25,000 1.98% 12,559,590
2015-04-20 2015-04-16 0.840 13,980,100 -155,000 1.98% 11,743,284
2015-04-17 2015-04-15 0.800 14,135,100 +185,000 2.00% 11,308,080
2015-04-16 2015-04-14 0.780 13,950,100 +105,000 1.98% 10,881,078
2015-04-15 2015-04-13 0.780 13,845,100 +275,000 1.96% 10,799,178
2015-04-14 2015-04-10 0.790 13,570,100 +60,000 1.92% 10,720,379
2015-04-13 2015-04-09 0.760 13,510,100 +300,000 1.92% 10,267,676
2015-04-09 2015-04-02 0.770 13,210,100 -35,000 1.87% 10,171,777
2015-03-30 2015-03-26 0.770 13,245,100 -30,000 1.88% 10,198,727
2015-03-25 2015-03-23 0.800 13,275,100 +200,000 1.88% 10,620,080
2015-03-18 2015-03-16 0.760 13,075,100 -20,000 1.85% 9,937,076
2015-03-13 2015-03-11 0.790 13,095,100 -20,000 1.86% 10,345,129
2015-03-10 2015-03-06 0.800 13,115,100 +30,000 1.86% 10,492,080
2015-03-09 2015-03-05 0.820 13,085,100 +65,000 1.86% 10,729,782
2015-03-06 2015-03-04 0.830 13,020,100 +65,000 1.85% 10,806,683
2015-03-02 2015-02-26 0.780 12,955,100 -25,000 1.84% 10,104,978
2015-02-23 2015-02-16 0.780 12,980,100 -20,000 1.84% 10,124,478
2015-02-10 2015-02-06 0.780 13,000,100 -430,000 1.84% 10,140,078
2015-02-05 2015-02-03 0.780 13,430,100 -65,000 1.90% 10,475,478
2015-02-03 2015-01-30 0.780 13,495,100 -25,000 1.91% 10,526,178
2015-02-02 2015-01-29 0.790 13,520,100 -65,000 1.92% 10,680,879
2015-01-29 2015-01-27 0.780 13,585,100 +15,000 1.93% 10,596,378
2015-01-21 2015-01-19 0.800 13,570,100 -35,000 1.92% 10,856,080
2015-01-19 2015-01-15 0.810 13,605,100 -95,000 1.93% 11,020,131
2015-01-15 2015-01-13 0.800 13,700,100 -40,000 1.94% 10,960,080
2015-01-14 2015-01-12 0.800 13,740,100 +40,000 1.95% 10,992,080
2015-01-07 2015-01-05 0.760 13,700,100 +50,000 1.94% 10,412,076
2015-01-06 2015-01-02 0.820 13,650,100 -25,000 1.94% 11,193,082
2015-01-05 2014-12-31 0.800 13,675,100 +260,000 1.94% 10,940,080
2014-12-30 2014-12-24 0.720 13,415,100 -35,000 1.90% 9,658,872
2014-12-29 2014-12-22 0.770 13,450,100 -60,000 1.91% 10,356,577
2014-12-23 2014-12-19 0.740 13,510,100 -55,000 1.92% 9,997,474
2014-12-22 2014-12-18 0.720 13,565,100 -5,000 1.92% 9,766,872
2014-12-18 2014-12-16 0.750 13,570,100 -65,000 1.92% 10,177,575
2014-12-01 2014-11-27 0.650 13,635,100 +60,000 1.93% 8,862,815
2014-11-27 2014-11-25 0.620 13,575,100 -50,000 1.93% 8,416,562
2014-11-21 2014-11-19 0.630 13,625,100 +50,000 1.93% 8,583,813
2014-11-20 2014-11-18 0.640 13,575,100 +100,000 1.93% 8,688,064
2014-11-19 2014-11-17 0.650 13,475,100 +50,000 1.91% 8,758,815
2014-11-14 2014-11-12 0.600 13,425,100 -25,000 1.90% 8,055,060
2014-11-12 2014-11-10 0.630 13,450,100 -145,000 1.91% 8,473,563
2014-11-11 2014-11-07 0.630 13,595,100 +150,000 1.93% 8,564,913
2014-11-07 2014-11-05 0.630 13,445,100 +20,000 1.91% 8,470,413
2014-11-06 2014-11-04 0.630 13,425,100 +40,000 1.90% 8,457,813
2014-11-05 2014-11-03 0.620 13,385,100 -30,000 1.90% 8,298,762
2014-11-03 2014-10-30 0.660 13,415,100 -30,000 1.90% 8,853,966
2014-10-29 2014-10-27 0.660 13,445,100 -45,000 1.91% 8,873,766
2014-10-21 2014-10-17 0.680 13,490,100 -55,000 1.91% 9,173,268
2014-10-20 2014-10-16 0.670 13,545,100 -135,000 1.92% 9,075,217
2014-10-09 2014-10-07 0.710 13,680,100 -70,000 1.94% 9,712,871
2014-10-08 2014-10-06 0.670 13,750,100 +20,000 1.95% 9,212,567
2014-10-03 2014-09-29 0.650 13,730,100 +30,000 1.95% 8,924,565
2014-09-30 2014-09-26 0.680 13,700,100 +165,000 1.94% 9,316,068
2014-09-29 2014-09-25 0.630 13,535,100 -50,000 1.92% 8,527,113
2014-09-25 2014-09-23 0.660 13,585,100 -30,000 1.93% 8,966,166
2014-09-24 2014-09-22 0.640 13,615,100 -105,000 1.93% 8,713,664
2014-09-23 2014-09-19 0.650 13,720,100 +55,000 1.95% 8,918,065
2014-09-22 2014-09-18 0.660 13,665,100 -90,000 1.94% 9,018,966
2014-09-19 2014-09-17 0.670 13,755,100 -30,000 1.95% 9,215,917
2014-09-18 2014-09-16 0.690 13,785,100 +10,000 1.96% 9,511,719
2014-09-16 2014-09-12 0.690 13,775,100 -470,000 1.95% 9,504,819
2014-09-15 2014-09-11 0.750 14,245,100 +65,000 2.02% 10,683,825
2014-09-11 2014-09-08 0.720 14,180,100 -5,000 2.01% 10,209,672
2014-09-10 2014-09-05 0.790 14,185,100 -235,000 2.01% 11,206,229
2014-09-08 2014-09-04 0.800 14,420,100 +1,435,000 2.05% 11,536,080
2014-08-29 2014-08-27 0.620 12,985,100 +20,000 1.84% 8,050,762
2014-08-28 2014-08-26 0.610 12,965,100 +30,000 1.84% 7,908,711
2014-08-26 2014-08-22 0.660 12,935,100 +10,000 1.83% 8,537,166
2014-08-18 2014-08-14 0.680 12,925,100 -25,000 1.83% 8,789,068
2014-08-12 2014-08-08 0.680 12,950,100 -25,000 1.84% 8,806,068
2014-08-05 2014-08-01 0.690 12,975,100 -10,000 1.84% 8,952,819
2014-07-23 2014-07-21 0.720 12,985,100 -5,000 1.84% 9,349,272
2014-07-22 2014-07-18 0.720 12,990,100 +30,000 1.84% 9,352,872
2014-06-23 2014-06-19 0.780 12,960,100 +80,000 1.84% 10,108,878
2014-06-12 2014-06-10 0.750 12,880,100 -10,000 1.83% 9,660,075
2014-06-09 2014-06-05 0.790 12,890,100 -50,000 1.83% 10,183,179
2014-05-29 2014-05-27 0.770 12,940,100 -10,000 1.84% 9,963,877
2014-05-28 2014-05-26 0.770 12,950,100 -10,000 1.84% 9,971,577
2014-05-19 2014-05-15 0.790 12,960,100 -50,000 1.84% 10,238,479
2014-05-08 2014-05-05 0.790 13,010,100 +50,000 1.85% 10,277,979
2014-05-07 2014-05-02 0.800 12,960,100 +5,000 1.84% 10,368,080
2014-05-02 2014-04-29 0.790 12,955,100 +50,000 1.84% 10,234,529
2014-04-03 2014-04-01 0.790 12,905,100 -20,000 1.83% 10,195,029
2014-03-28 2014-03-26 0.800 12,925,100 -50,000 1.83% 10,340,080
2014-03-27 2014-03-25 0.800 12,975,100 -10,000 1.84% 10,380,080
2014-03-20 2014-03-18 0.760 12,985,100 +20,000 1.84% 9,868,676
2014-03-10 2014-03-06 0.800 12,965,100 +20,000 1.84% 10,372,080
2014-03-06 2014-03-04 0.790 12,945,100 +30,000 1.84% 10,226,629
2014-03-03 2014-02-27 0.920 12,915,100 -10,000 1.83% 11,881,892
2014-02-13 2014-02-11 0.990 12,925,100 +35,000 1.83% 12,795,849
2014-02-12 2014-02-10 0.950 12,890,100 +865,000 1.83% 12,245,595
2014-02-04 2014-01-28 0.840 12,025,100 +50,000 1.71% 10,101,084
2014-01-27 2014-01-23 0.770 11,975,100 +20,000 1.70% 9,220,827
2014-01-20 2014-01-16 0.720 11,955,100 -50,000 1.70% 8,607,672
2014-01-16 2014-01-14 0.750 12,005,100 -10,000 1.70% 9,003,825
2014-01-09 2014-01-07 0.790 12,015,100 -15,000 1.70% 9,491,929
2014-01-07 2014-01-03 0.750 12,030,100 -100,000 1.71% 9,022,575
2014-01-03 2013-12-31 0.750 12,130,100 +20,000 1.72% 9,097,575
2013-12-19 2013-12-17 0.740 12,110,100 -430,000 1.72% 8,961,474
2013-12-17 2013-12-13 0.790 12,540,100 -325,000 1.78% 9,906,679
2013-12-10 2013-12-06 0.770 12,865,100 +5,000 1.82% 9,906,127
2013-12-06 2013-12-04 0.770 12,860,100 -50,000 1.82% 9,902,277
2013-12-04 2013-12-02 0.780 12,910,100 -40,000 1.83% 10,069,878
2013-11-26 2013-11-22 0.810 12,950,100 +55,000 1.84% 10,489,581
2013-11-25 2013-11-21 0.840 12,895,100 +15,000 1.83% 10,831,884
2013-11-22 2013-11-20 0.810 12,880,100 +30,000 1.83% 10,432,881
2013-11-21 2013-11-19 0.830 12,850,100 +100,000 1.82% 10,665,583
2013-11-20 2013-11-18 0.830 12,750,100 +5,000 1.81% 10,582,583
2013-11-19 2013-11-15 0.830 12,745,100 +155,000 1.81% 10,578,433
2013-11-14 2013-11-12 0.830 12,590,100 +5,000 1.79% 10,449,783
2013-11-13 2013-11-11 0.790 12,585,100 +20,000 1.79% 9,942,229
2013-11-07 2013-11-05 0.830 12,565,100 -20,000 1.78% 10,429,033
2013-10-28 2013-10-24 0.800 12,585,100 -200,000 1.79% 10,068,080
2013-10-23 2013-10-21 0.840 12,785,100 -5,000 1.81% 10,739,484
2013-10-18 2013-10-16 0.900 12,790,100 -50,000 1.81% 11,511,090
2013-10-17 2013-10-15 0.910 12,840,100 +5,000 1.82% 11,684,491
2013-10-15 2013-10-10 0.920 12,835,100 +40,000 1.82% 11,808,292
2013-10-10 2013-10-08 0.920 12,795,100 +35,000 1.81% 11,771,492
2013-10-08 2013-10-04 0.920 12,760,100 +20,000 1.81% 11,739,292
2013-10-03 2013-09-30 0.940 12,740,100 +75,000 1.81% 11,975,694
2013-10-02 2013-09-27 0.960 12,665,100 +25,000 1.80% 12,158,496
2013-09-27 2013-09-25 0.960 12,640,100 +20,000 1.79% 12,134,496
2013-09-23 2013-09-18 0.960 12,620,100 +65,000 1.79% 12,115,296
2013-09-18 2013-09-16 0.920 12,555,100 +50,000 1.78% 11,550,692
2013-09-09 2013-09-05 0.920 12,505,100 +40,000 1.77% 11,504,692
2013-09-06 2013-09-04 0.920 12,465,100 -65,000 1.77% 11,467,892
2013-09-04 2013-09-02 0.970 12,530,100 +410,000 1.78% 12,154,197
2013-09-03 2013-08-30 0.980 12,120,100 +175,000 1.72% 11,877,698
2013-09-02 2013-08-29 0.830 11,945,100 +20,000 1.69% 9,914,433
2013-08-21 2013-08-19 0.790 11,925,100 -65,000 1.69% 9,420,829
2013-08-19 2013-08-15 0.770 11,990,100 -735,000 1.70% 9,232,377
2013-08-16 2013-08-13 0.710 12,725,100 -18,850,000 1.80% 9,034,821
2013-08-15 2013-08-12 0.760 31,575,100 -730,000 4.48% 23,997,076
2013-08-13 2013-08-09 0.760 32,305,100 -20,000 4.58% 24,551,876
2013-08-12 2013-08-08 0.780 32,325,100 +5,000 4.59% 25,213,578
2013-08-09 2013-08-07 0.820 32,320,100 +20,000 4.58% 26,502,482
2013-08-05 2013-08-01 0.700 32,300,100 +15,000 4.58% 22,610,070
2013-05-20 2013-05-15 0.760 32,285,100 -20,000 4.58% 24,536,676
2013-05-14 2013-05-10 0.810 32,305,100 -95,000 4.58% 26,167,131
2013-05-13 2013-05-09 0.780 32,400,100 -285,000 4.60% 25,272,078
2013-04-29 2013-04-25 0.840 32,685,100 -100,000 4.64% 27,455,484
2013-03-05 2013-03-01 0.820 32,785,100 -5,000 4.65% 26,883,782
2013-02-22 2013-02-20 0.820 32,790,100 -95,000 4.65% 26,887,882
2013-02-21 2013-02-19 0.840 32,885,100 +190,000 4.66% 27,623,484
2013-02-20 2013-02-18 0.840 32,695,100 -20,000 4.64% 27,463,884
2013-02-19 2013-02-15 0.840 32,715,100 +55,000 4.64% 27,480,684
2013-02-18 2013-02-14 0.870 32,660,100 +85,000 4.63% 28,414,287
2013-02-15 2013-02-08 0.870 32,575,100 +220,000 4.62% 28,340,337
2013-02-14 2013-02-07 0.820 32,355,100 +210,000 4.59% 26,531,182
2013-02-07 2013-02-05 0.770 32,145,100 +160,000 4.56% 24,751,727
2013-02-06 2013-02-04 0.710 31,985,100 +60,000 4.54% 22,709,421
2013-02-04 2013-01-31 0.750 31,925,100 +130,000 4.53% 23,943,825
2013-02-01 2013-01-30 0.760 31,795,100 +685,000 4.51% 24,164,276
2013-01-30 2013-01-28 0.760 31,110,100 +540,000 4.41% 23,643,676
2013-01-28 2013-01-24 0.710 30,570,100 +190,000 4.34% 21,704,771
2013-01-25 2013-01-23 0.700 30,380,100 +205,000 4.31% 21,266,070
2013-01-24 2013-01-22 0.700 30,175,100 +345,000 4.28% 21,122,570
2013-01-23 2013-01-21 0.700 29,830,100 +90,000 4.23% 20,881,070
2013-01-22 2013-01-18 0.650 29,740,100 +145,000 4.22% 19,331,065
2013-01-18 2013-01-16 0.670 29,595,100 +50,000 4.20% 19,828,717
2013-01-16 2013-01-14 0.600 29,545,100 +45,000 4.19% 17,727,060
2013-01-10 2013-01-08 0.670 29,500,100 +295,000 4.18% 19,765,067
2013-01-09 2013-01-07 0.660 29,205,100 +180,000 4.14% 19,275,366
2013-01-08 2013-01-04 0.650 29,025,100 -300,000 4.12% 18,866,315
2013-01-04 2013-01-02 0.660 29,325,100 -100,000 4.16% 19,354,566
2013-01-03 2012-12-31 0.680 29,425,100 -40,000 4.17% 20,009,068
2013-01-02 2012-12-27 0.600 29,465,100 -50,000 4.18% 17,679,060
2012-12-13 2012-12-11 0.410 29,515,100 -50,000 4.19% 12,101,191
2012-09-14 2012-09-12 0.405 29,565,100 -100,000 4.19% 11,973,866
2012-08-23 2012-08-21 0.490 29,665,100 +20,000 4.21% 14,535,899
2012-08-20 2012-08-16 0.480 29,645,100 +20,000 4.20% 14,229,648
2012-08-14 2012-08-10 0.460 29,625,100 +90,000 4.20% 13,627,546
2012-08-01 2012-07-30 0.465 29,535,100 +60,000 4.19% 13,733,822
2012-07-30 2012-07-26 0.450 29,475,100 +85,000 4.18% 13,263,795
2012-07-27 2012-07-25 0.435 29,390,100 +60,000 4.17% 12,784,694
2012-07-25 2012-07-23 0.415 29,330,100 -40,000 4.16% 12,171,992
2012-07-24 2012-07-20 0.400 29,370,100 +50,000 4.17% 11,748,040
2012-07-23 2012-07-19 0.400 29,320,100 +50,000 4.16% 11,728,040
2012-05-18 2012-05-16 0.590 29,270,100 -10,000 4.15% 17,269,359
2012-03-08 2012-03-06 0.650 29,280,100 +10,000 4.15% 19,032,065
2012-03-05 2012-03-01 0.640 29,270,100 +760,000 4.15% 18,732,864
2012-03-02 2012-02-29 0.580 28,510,100 +7,610,000 4.04% 16,535,858
2012-03-01 2012-02-28 0.580 20,900,100 +8,440,000 2.96% 12,122,058
2012-02-29 2012-02-27 0.620 12,460,100 +1,990,000 1.77% 7,725,262
2012-02-24 2012-02-22 0.710 10,470,100 +140,000 1.49% 7,433,771
2012-02-23 2012-02-21 0.700 10,330,100 +240,000 1.47% 7,231,070
2012-02-14 2012-02-10 0.660 10,090,100 -100,000 1.43% 6,659,466
2012-02-09 2012-02-07 0.580 10,190,100 -50,000 1.45% 5,910,258
2012-02-06 2012-02-02 0.520 10,240,100 +10,000 1.45% 5,324,852
2012-02-01 2012-01-30 0.500 10,230,100 -50,000 1.45% 5,115,050
2012-01-19 2012-01-17 0.520 10,280,100 -10,000 1.46% 5,345,652
2012-01-05 2012-01-03 0.610 10,290,100 -10,000 1.46% 6,276,961
2011-12-05 2011-12-01 0.730 10,300,100 +85,000 1.46% 7,519,073
2011-11-25 2011-11-23 0.780 10,215,100 -80,000 1.45% 7,967,778
2011-11-24 2011-11-22 0.760 10,295,100 -400,000 1.46% 7,824,276
2011-11-23 2011-11-21 0.780 10,695,100 -100,000 1.52% 8,342,178
2011-11-22 2011-11-18 0.800 10,795,100 -100,000 1.53% 8,636,080
2011-11-21 2011-11-17 0.790 10,895,100 -450,000 1.55% 8,607,129
2011-11-15 2011-11-11 0.680 11,345,100 +380,000 1.61% 7,714,668
2011-11-14 2011-11-10 0.580 10,965,100 -25,000 1.56% 6,359,758
2011-11-11 2011-11-09 0.600 10,990,100 +140,000 1.56% 6,594,060
2011-11-01 2011-10-28 0.590 10,850,100 -300,000 1.54% 6,401,559
2011-10-28 2011-10-26 0.590 11,150,100 -190,000 1.58% 6,578,559
2011-09-22 2011-09-20 0.610 11,340,100 -55,000 1.61% 6,917,461
2011-09-14 2011-09-09 0.610 11,395,100 -10,000 1.62% 6,951,011
2011-09-07 2011-09-05 0.620 11,405,100 -20,000 1.62% 7,071,162
2011-08-25 2011-08-23 0.450 11,425,100 +15,000 1.62% 5,141,295
2011-08-24 2011-08-22 0.480 11,410,100 +30,000 1.62% 5,476,848
2011-08-22 2011-08-18 0.400 11,380,100 +60,000 1.61% 4,552,040
2011-06-23 2011-06-21 0.425 11,320,100 -4,000 1.61% 4,811,042
2011-06-08 2011-06-03 0.490 11,324,100 +4,000 1.61% 5,548,809
2011-05-13 2011-05-11 0.500 11,320,100 -30,000 1.61% 5,660,050
2011-05-12 2011-05-09 0.485 11,350,100 -3,000 1.61% 5,504,798
2011-04-26 2011-04-20 0.500 11,353,100 -20,000 1.61% 5,676,550
2011-04-21 2011-04-19 0.510 11,373,100 -5,000 1.61% 5,800,281
2011-04-20 2011-04-18 0.500 11,378,100 -100,000 1.61% 5,689,050
2011-04-19 2011-04-15 0.510 11,478,100 -10,000 1.63% 5,853,831
2011-04-18 2011-04-14 0.510 11,488,100 -10,000 1.63% 5,858,931
2011-04-13 2011-04-11 0.500 11,498,100 -30,000 1.63% 5,749,050
2011-04-11 2011-04-07 0.520 11,528,100 +145,000 1.64% 5,994,612
2011-04-08 2011-04-06 0.495 11,383,100 +190,000 1.61% 5,634,634
2011-04-04 2011-03-31 0.420 11,193,100 +20,000 1.59% 4,701,102
2011-03-28 2011-03-24 0.410 11,173,100 -50,000 1.58% 4,580,971
2011-03-24 2011-03-22 0.405 11,223,100 +60,000 1.59% 4,545,356
2011-03-16 2011-03-14 0.370 11,163,100 -95,000 1.58% 4,130,347
2011-03-03 2011-03-01 0.310 11,258,100 -50,000 1.60% 3,490,011
2011-03-02 2011-02-28 0.310 11,308,100 -10,000 1.60% 3,505,511
2011-02-25 2011-02-23 0.310 11,318,100 +10,000 1.61% 3,508,611
2011-02-24 2011-02-22 0.335 11,308,100 +45,000 1.60% 3,788,214
2011-02-17 2011-02-15 0.325 11,263,100 -5,000 1.60% 3,660,508
2011-02-01 2011-01-28 0.355 11,268,100 +30,000 1.60% 4,000,176
2011-01-26 2011-01-24 0.320 11,238,100 -40,000 1.59% 3,596,192
2011-01-19 2011-01-17 0.335 11,278,100 -30,000 1.60% 3,778,164
2010-12-09 2010-12-07 0.330 11,308,100 -60,000 1.60% 3,731,673
2010-11-25 2010-11-23 0.340 11,368,100 -38,000 1.61% 3,865,154
2010-11-24 2010-11-22 0.350 11,406,100 +155,000 1.62% 3,992,135
2010-11-23 2010-11-19 0.350 11,251,100 -30,000 1.60% 3,937,885
2010-11-16 2010-11-12 0.360 11,281,100 +20,000 1.60% 4,061,196
2010-11-04 2010-11-02 0.350 11,261,100 -30,000 1.60% 3,941,385
2010-11-01 2010-10-28 0.350 11,291,100 -10,000 1.60% 3,951,885
2010-10-29 2010-10-27 0.360 11,301,100 +50,000 1.60% 4,068,396
2010-10-26 2010-10-22 0.380 11,251,100 -10,000 1.60% 4,275,418
2010-10-18 2010-10-14 0.385 11,261,100 -50,000 1.60% 4,335,524
2010-10-15 2010-10-13 0.380 11,311,100 +5,000 1.60% 4,298,218
2010-10-13 2010-10-11 0.350 11,306,100 -45,000 1.60% 3,957,135
2010-10-12 2010-10-08 0.380 11,351,100 -5,000 1.61% 4,313,418
2010-10-11 2010-10-07 0.360 11,356,100 +50,000 1.61% 4,088,196
2010-09-28 2010-09-24 0.390 11,306,100 +5,000 1.60% 4,409,379
2010-09-27 2010-09-22 0.365 11,301,100 +5,000 1.60% 4,124,902
2010-09-24 2010-09-21 0.380 11,296,100 -45,000 1.60% 4,292,518
2010-09-20 2010-09-16 0.350 11,341,100 -60,000 1.61% 3,969,385
2010-08-12 2010-08-10 0.360 11,401,100 -60,000 1.62% 4,104,396
2010-07-09 2010-07-07 0.380 11,461,100 -30,000 1.63% 4,355,218
2010-07-07 2010-07-05 0.365 11,491,100 -50,000 1.63% 4,194,252
2010-06-02 2010-05-31 0.400 11,541,100 -100,000 1.64% 4,616,440
2010-05-04 2010-04-30 0.380 11,641,100 -40,000 1.65% 4,423,618
2010-04-27 2010-04-23 0.400 11,681,100 +50,000 1.66% 4,672,440
2010-04-21 2010-04-19 0.410 11,631,100 -30,000 1.65% 4,768,751
2010-03-31 2010-03-29 0.420 11,661,100 +20,000 1.65% 4,897,662
2010-03-30 2010-03-26 0.400 11,641,100 +20,000 1.65% 4,656,440
2010-03-26 2010-03-24 0.420 11,621,100 -5,000 1.65% 4,880,862
2010-03-01 2010-02-25 0.460 11,626,100 +4,000 1.65% 5,348,006
2010-02-26 2010-02-24 0.475 11,622,100 -200,000 1.65% 5,520,498
2010-02-23 2010-02-19 0.400 11,822,100 -3,000 1.68% 4,728,840
2010-02-11 2010-02-09 0.430 11,825,100 -30,000 1.68% 5,084,793
2010-02-10 2010-02-08 0.420 11,855,100 -15,000 1.68% 4,979,142
2010-02-09 2010-02-05 0.420 11,870,100 -15,000 1.68% 4,985,442
2010-02-05 2010-02-03 0.450 11,885,100 -10,000 1.69% 5,348,295
2010-01-14 2010-01-12 0.480 11,895,100 -100,000 1.69% 5,709,648
2009-12-29 2009-12-24 0.520 11,995,100 -35,000 1.70% 6,237,452
2009-12-16 2009-12-14 0.500 12,030,100 -50,000 1.71% 6,015,050
2009-12-15 2009-12-11 0.500 12,080,100 +20,000 1.71% 6,040,050
2009-12-10 2009-12-08 0.480 12,060,100 -10,000 1.71% 5,788,848
2009-12-03 2009-12-01 0.500 12,070,100 +50,000 1.71% 6,035,050
2009-12-02 2009-11-30 0.500 12,020,100 -50,000 1.70% 6,010,050
2009-11-27 2009-11-25 0.495 12,070,100 -30,000 1.71% 5,974,700
2009-11-19 2009-11-17 0.500 12,100,100 -20,000 1.72% 6,050,050
2009-11-18 2009-11-16 0.500 12,120,100 -250,000 1.72% 6,060,050
2009-11-16 2009-11-12 0.490 12,370,100 -10,000 1.75% 6,061,349
2009-11-06 2009-11-04 0.500 12,380,100 -500,000 1.76% 6,190,050
2009-11-03 2009-10-30 0.500 12,880,100 +125,000 1.83% 6,440,050
2009-10-30 2009-10-28 0.490 12,755,100 -20,000 1.81% 6,249,999
2009-10-28 2009-10-23 0.520 12,775,100 +665,000 1.81% 6,643,052
2009-10-21 2009-10-19 0.500 12,110,100 -555,000 1.72% 6,055,050
2009-10-15 2009-10-13 0.470 12,665,100 +55,000 1.80% 5,952,597
2009-10-13 2009-10-09 0.500 12,610,100 -10,000 1.79% 6,305,050
2009-10-12 2009-10-08 0.510 12,620,100 -5,000 1.79% 6,436,251
2009-10-09 2009-10-07 0.495 12,625,100 -500,000 1.79% 6,249,424
2009-10-05 2009-09-30 0.460 13,125,100 +50,000 1.86% 6,037,546
2009-10-02 2009-09-29 0.455 13,075,100 -200,000 1.85% 5,949,170
2009-09-30 2009-09-28 0.450 13,275,100 -50,000 1.88% 5,973,795
2009-09-21 2009-09-17 0.480 13,325,100 -510,000 1.89% 6,396,048
2009-09-15 2009-09-11 0.490 13,835,100 -5,000 1.96% 6,779,199
2009-09-14 2009-09-10 0.480 13,840,100 -160,000 1.96% 6,643,248
2009-09-03 2009-09-01 0.520 14,000,100 -400,000 1.99% 7,280,052
2009-09-02 2009-08-31 0.540 14,400,100 -100,000 2.04% 7,776,054
2009-09-01 2009-08-28 0.480 14,500,100 -595,000 2.06% 6,960,048
2009-08-31 2009-08-27 0.530 15,095,100 -100,000 2.14% 8,000,403
2009-08-28 2009-08-26 0.510 15,195,100 -270,000 2.16% 7,749,501
2009-08-27 2009-08-25 0.510 15,465,100 -430,000 2.19% 7,887,201
2009-08-26 2009-08-24 0.550 15,895,100 -150,000 2.25% 8,742,305
2009-08-25 2009-08-21 0.590 16,045,100 +750,000 2.28% 9,466,609
2009-08-24 2009-08-20 0.540 15,295,100 +90,100 2.17% 8,259,354
2009-08-21 2009-08-19 0.475 15,205,000 +385,000 2.16% 7,222,375
2009-08-20 2009-08-18 0.520 14,820,000 +1,550,000 2.10% 7,706,400
2009-08-19 2009-08-17 0.405 13,270,000 -55,000 1.88% 5,374,350
2009-08-18 2009-08-14 0.340 13,325,000 -110,000 1.89% 4,530,500
2009-08-17 2009-08-13 0.380 13,435,000 -50,000 1.91% 5,105,300
2009-08-13 2009-08-11 0.295 13,485,000 -510,000 1.91% 3,978,075
2009-08-12 2009-08-10 0.250 13,995,000 -245,000 1.99% 3,498,750
2009-08-07 2009-08-05 0.235 14,240,000 -5,000 2.02% 3,346,400
2009-08-06 2009-08-04 0.234 14,245,000 -20,000 2.02% 3,333,330
2009-07-31 2009-07-29 0.205 14,265,000 -5,000 2.02% 2,924,325
2009-07-21 2009-07-17 0.250 14,270,000 +70,000 2.02% 3,567,500
2009-07-15 2009-07-13 0.255 14,200,000 -215,000 2.01% 3,621,000
2009-07-08 2009-07-06 0.260 14,415,000 -35,000 2.04% 3,747,900
2009-07-07 2009-07-03 0.270 14,450,000 +45,000 2.05% 3,901,500
2009-07-06 2009-07-02 0.260 14,405,000 -120,000 2.04% 3,745,300
2009-06-24 2009-06-22 0.230 14,525,000 -10,000 2.06% 3,340,750
2009-06-18 2009-06-16 0.232 14,535,000 -15,000 2.06% 3,372,120
2009-06-16 2009-06-12 0.230 14,550,000 +10,000 2.06% 3,346,500
2009-06-15 2009-06-11 0.238 14,540,000 +5,000 2.06% 3,460,520
2009-06-04 2009-06-02 0.212 14,535,000 +110,000 2.06% 3,081,420
2009-06-01 2009-05-27 0.230 14,425,000 -10,000 2.05% 3,317,750
2009-05-14 2009-05-12 0.181 14,435,000 +10,000 2.05% 2,612,735
2009-05-12 2009-05-08 0.200 14,425,000 -75,000 2.05% 2,885,000
2009-05-08 2009-05-06 0.200 14,500,000 -200,000 2.06% 2,900,000
2009-04-29 2009-04-27 0.172 14,700,000 -520,000 2.09% 2,528,400
2009-04-28 2009-04-24 0.171 15,220,000 -205,000 2.16% 2,602,620
2009-04-24 2009-04-22 0.190 15,425,000 +450,000 2.19% 2,930,750
2009-04-20 2009-04-16 0.175 14,975,000 +20,000 2.12% 2,620,625
2009-04-07 2009-04-03 0.200 14,955,000 -30,000 2.12% 2,991,000
2009-03-25 2009-03-23 0.200 14,985,000 +5,000 2.13% 2,997,000
2009-03-18 2009-03-16 0.200 14,980,000 -10,000 2.12% 2,996,000
2009-01-09 2009-01-07 0.220 14,990,000 -100,000 2.13% 3,297,800
2008-12-29 2008-12-22 0.218 15,090,000 -125,000 2.14% 3,289,620
2008-12-23 2008-12-19 0.220 15,215,000 -45,000 2.16% 3,347,300
2008-12-22 2008-12-18 0.205 15,260,000 -80,000 2.16% 3,128,300
2008-12-19 2008-12-17 0.210 15,340,000 -20,000 2.18% 3,221,400
2008-12-16 2008-12-12 0.208 15,360,000 +15,360,000 2.18% 3,194,880
2008-12-12 2008-12-10 0.208 0 -15,420,000
2008-12-10 2008-12-08 0.208 15,420,000 -270,000 4.66% 3,207,360
2008-11-10 2008-11-06 0.105 15,690,000 +50,000 4.74% 1,647,450
2008-10-27 2008-10-23 0.115 15,640,000 -180,000 4.73% 1,798,600
2008-10-15 2008-10-13 0.116 15,820,000 +25,000 4.78% 1,835,120
2008-10-09 2008-10-06 0.130 15,795,000 +50,000 4.77% 2,053,350
2008-09-24 2008-09-22 0.180 15,745,000 +80,000 4.76% 2,834,100
2008-09-02 2008-08-29 0.160 15,665,000 -40,000 4.73% 2,506,400
2008-08-25 2008-08-20 0.195 15,705,000 +100,000 4.74% 3,062,475
2008-07-18 2008-07-16 0.200 15,605,000 +100,000 4.71% 3,121,000
2008-07-02 2008-06-27 0.229 15,505,000 +200,000 4.68% 3,550,645
2008-06-25 2008-06-23 0.230 15,305,000 +60,000 4.62% 3,520,150
2008-06-24 2008-06-20 0.216 15,245,000 +30,000 4.61% 3,292,920
2008-06-18 2008-06-16 0.215 15,215,000 +15,000 4.60% 3,271,225
2008-06-16 2008-06-12 0.220 15,200,000 +10,000 4.59% 3,344,000
2008-06-12 2008-06-10 0.215 15,190,000 +100,000 4.59% 3,265,850
2008-06-05 2008-06-03 0.230 15,090,000 -30,000 4.56% 3,470,700
2008-05-29 2008-05-27 0.240 15,120,000 +100,000 4.57% 3,628,800
2008-05-26 2008-05-22 0.230 15,020,000 +80,000 4.54% 3,454,600
2008-05-23 2008-05-21 0.220 14,940,000 -25,000 4.51% 3,286,800
2008-05-21 2008-05-19 0.240 14,965,000 +50,000 4.52% 3,591,600
2008-05-16 2008-05-14 0.228 14,915,000 -65,000 4.51% 3,400,620
2008-05-15 2008-05-13 0.232 14,980,000 -10,000 4.53% 3,475,360
2008-05-14 2008-05-09 0.235 14,990,000 +15,000 4.53% 3,522,650
2008-05-09 2008-05-07 0.230 14,975,000 +100,000 4.52% 3,444,250
2008-05-07 2008-05-05 0.225 14,875,000 -110,000 4.49% 3,346,875
2008-05-06 2008-05-02 0.212 14,985,000 +710,000 4.53% 3,176,820
2008-05-05 2008-04-30 0.270 14,275,000 -90,000 4.31% 3,854,250
2008-04-30 2008-04-28 0.210 14,365,000 +300,000 4.34% 3,016,650
2008-04-29 2008-04-25 0.219 14,065,000 +60,000 4.25% 3,080,235
2008-04-23 2008-04-21 0.206 14,005,000 +10,000 4.23% 2,885,030
2008-04-22 2008-04-18 0.241 13,995,000 +110,000 4.23% 3,372,795
2008-04-21 2008-04-17 0.290 13,885,000 -85,000 4.19% 4,026,650
2008-04-08 2008-04-03 0.275 13,970,000 +50,000 4.22% 3,841,750
2008-03-31 2008-03-27 0.280 13,920,000 +80,000 4.21% 3,897,600
2008-03-27 2008-03-25 0.310 13,840,000 +110,000 4.18% 4,290,400
2008-03-25 2008-03-19 0.270 13,730,000 +50,000 4.15% 3,707,100
2008-03-19 2008-03-17 0.270 13,680,000 +50,000 4.13% 3,693,600
2008-02-29 2008-02-27 0.260 13,630,000 -110,000 4.12% 3,543,800
2008-02-25 2008-02-21 0.260 13,740,000 -75,000 4.15% 3,572,400
2008-02-21 2008-02-19 0.280 13,815,000 +40,000 4.17% 3,868,200
2008-02-20 2008-02-18 0.270 13,775,000 -25,000 4.16% 3,719,250
2008-02-04 2008-01-31 0.290 13,800,000 -5,000 4.17% 4,002,000
2008-01-31 2008-01-29 0.280 13,805,000 -125,000 4.17% 3,865,400
2008-01-28 2008-01-24 0.280 13,930,000 -20,000 4.21% 3,900,400
2008-01-24 2008-01-22 0.260 13,950,000 +5,000 4.21% 3,627,000
2008-01-23 2008-01-21 0.270 13,945,000 +115,000 4.21% 3,765,150
2008-01-21 2008-01-17 0.255 13,830,000 +150,000 4.18% 3,526,650
2008-01-18 2008-01-16 0.265 13,680,000 +75,000 4.13% 3,625,200
2008-01-16 2008-01-14 0.275 13,605,000 +75,000 4.11% 3,741,375
2008-01-15 2008-01-11 0.290 13,530,000 +10,000 4.09% 3,923,700
2008-01-14 2008-01-10 0.305 13,520,000 +5,000 4.08% 4,123,600
2008-01-10 2008-01-08 0.280 13,515,000 -10,000 4.08% 3,784,200
2008-01-08 2008-01-04 0.300 13,525,000 +30,000 4.09% 4,057,500
2008-01-07 2008-01-03 0.335 13,495,000 -40,000 4.08% 4,520,825
2008-01-04 2008-01-02 0.285 13,535,000 +90,000 4.09% 3,857,475
2008-01-02 2007-12-27 0.290 13,445,000 -120,000 4.06% 3,899,050
2007-12-19 2007-12-17 0.280 13,565,000 +195,000 4.10% 3,798,200
2007-12-14 2007-12-12 0.290 13,370,000 -100,000 4.04% 3,877,300
2007-12-13 2007-12-11 0.300 13,470,000 -120,000 4.07% 4,041,000
2007-12-11 2007-12-07 0.300 13,590,000 -30,000 4.11% 4,077,000
2007-12-10 2007-12-06 0.310 13,620,000 -130,000 4.11% 4,222,200
2007-12-05 2007-12-03 0.310 13,750,000 +135,000 4.15% 4,262,500
2007-11-28 2007-11-26 0.330 13,615,000 +100,000 4.11% 4,492,950
2007-10-24 2007-10-22 0.330 13,515,000 -30,000 4.08% 4,459,950
2007-10-23 2007-10-18 0.330 13,545,000 +50,000 4.09% 4,469,850
2007-10-22 2007-10-17 0.340 13,495,000 -30,000 4.08% 4,588,300
2007-10-15 2007-10-11 0.370 13,525,000 -25,000 4.09% 5,004,250
2007-10-03 2007-09-28 0.355 13,550,000 +60,000 4.09% 4,810,250
2007-09-28 2007-09-25 0.355 13,490,000 +30,000 4.08% 4,788,950
2007-09-25 2007-09-21 0.380 13,460,000 -50,000 4.07% 5,114,800
2007-09-17 2007-09-13 0.350 13,510,000 +70,000 4.08% 4,728,500
2007-09-12 2007-09-10 0.410 13,440,000 -225,000 4.06% 5,510,400
2007-09-11 2007-09-07 0.420 13,665,000 -5,000 4.13% 5,739,300
2007-09-10 2007-09-06 0.420 13,670,000 +115,000 4.13% 5,741,400
2007-09-06 2007-09-04 0.415 13,555,000 +105,000 4.10% 5,625,325
2007-09-05 2007-09-03 0.425 13,450,000 -445,000 4.06% 5,716,250
2007-09-04 2007-08-31 0.425 13,895,000 -140,000 4.20% 5,905,375
2007-09-03 2007-08-30 0.420 14,035,000 +40,000 4.24% 5,894,700
2007-08-30 2007-08-28 0.425 13,995,000 -60,000 4.23% 5,947,875
2007-08-28 2007-08-24 0.410 14,055,000 -285,000 4.25% 5,762,550
2007-08-24 2007-08-22 0.390 14,340,000 -10,000 4.33% 5,592,600
2007-08-23 2007-08-21 0.340 14,350,000 +90,000 4.34% 4,879,000
2007-08-21 2007-08-17 0.280 14,260,000 +20,000 4.31% 3,992,800
2007-08-17 2007-08-15 0.320 14,240,000 -275,000 4.30% 4,556,800
2007-08-16 2007-08-14 0.360 14,515,000 +95,000 4.39% 5,225,400
2007-08-14 2007-08-10 0.380 14,420,000 -120,000 4.36% 5,479,600
2007-08-13 2007-08-09 0.390 14,540,000 -20,000 4.39% 5,670,600
2007-08-08 2007-08-06 0.380 14,560,000 +115,000 4.40% 5,532,800
2007-08-07 2007-08-03 0.415 14,445,000 -125,000 4.36% 5,994,675
2007-08-06 2007-08-02 0.460 14,570,000 -90,000 4.40% 6,702,200
2007-08-03 2007-08-01 0.630 14,660,000 -135,000 4.43% 9,235,800
2007-08-02 2007-07-31 0.450 14,795,000 +60,000 4.47% 6,657,750
2007-08-01 2007-07-30 0.415 14,735,000 +195,000 4.45% 6,115,025
2007-07-31 2007-07-27 0.400 14,540,000 +140,000 4.39% 5,816,000
2007-07-30 2007-07-26 0.360 14,400,000 +250,000 4.35% 5,184,000
2007-07-27 2007-07-25 0.360 14,150,000 +95,000 4.27% 5,094,000
2007-07-26 2007-07-24 0.360 14,055,000 -125,000 4.25% 5,059,800
2007-07-24 2007-07-20 0.365 14,180,000 +5,000 4.28% 5,175,700
2007-07-23 2007-07-19 0.360 14,175,000 -50,000 4.28% 5,103,000
2007-07-19 2007-07-17 0.385 14,225,000 +20,000 4.30% 5,476,625
2007-07-18 2007-07-16 0.350 14,205,000 +30,000 4.29% 4,971,750
2007-07-17 2007-07-13 0.365 14,175,000 -10,000 4.28% 5,173,875
2007-07-16 2007-07-12 0.380 14,185,000 +200,000 4.29% 5,390,300
2007-07-13 2007-07-11 0.385 13,985,000 +5,000 4.23% 5,384,225
2007-07-12 2007-07-10 0.400 13,980,000 +120,000 4.22% 5,592,000
2007-07-11 2007-07-09 0.400 13,860,000 -510,000 4.19% 5,544,000
2007-07-10 2007-07-06 0.365 14,370,000 +95,000 4.34% 5,245,050
2007-07-09 2007-07-05 0.355 14,275,000 +20,000 4.31% 5,067,625
2007-07-06 2007-07-04 0.340 14,255,000 -5,000 4.31% 4,846,700
2007-07-05 2007-07-03 0.350 14,260,000 -25,000 4.31% 4,991,000
2007-07-04 2007-06-29 0.380 14,285,000 -30,000 4.32% 5,428,300
2007-06-29 2007-06-27 0.390 14,315,000 -60,000 4.32% 5,582,850
2007-06-28 2007-06-26 0.410 14,375,000 +80,000 4.34% 5,893,750
2007-06-27 2007-06-25 0.425 14,295,000 +180,000 4.32% 6,075,375
2007-06-26 2007-06-22 0.440 14,115,000 4.26% 6,210,600

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