History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 57,336,000 +0 3.99% 22,934,400
2025-10-13 2025-10-09 0.410 57,336,000 +0 3.99% 23,507,760
2025-10-10 2025-10-08 0.410 57,336,000 +0 3.99% 23,507,760
2025-10-09 2025-10-06 0.415 57,336,000 -15,000 3.99% 23,794,440
2025-10-08 2025-10-03 0.410 57,351,000 -10,000 3.99% 23,513,910
2025-10-03 2025-09-30 0.410 57,361,000 +50,000 3.99% 23,518,010
2025-10-02 2025-09-29 0.415 57,311,000 +335,000 3.99% 23,784,065
2025-09-29 2025-09-25 0.420 56,976,000 -240,000 3.97% 23,929,920
2025-09-25 2025-09-23 0.425 57,216,000 +250,000 3.98% 24,316,800
2025-09-24 2025-09-22 0.430 56,966,000 -30,000 3.97% 24,495,380
2025-09-23 2025-09-19 0.430 56,996,000 -150,000 3.97% 24,508,280
2025-09-22 2025-09-18 0.425 57,146,000 +40,000 3.98% 24,287,050
2025-09-19 2025-09-17 0.430 57,106,000 +565,000 3.98% 24,555,580
2025-09-18 2025-09-16 0.425 56,541,000 +110,000 3.94% 24,029,925
2025-09-17 2025-09-15 0.430 56,431,000 +5,000 3.93% 24,265,330
2025-09-16 2025-09-12 0.420 56,426,000 -85,000 3.93% 23,698,920
2025-09-12 2025-09-10 0.435 56,511,000 +10,000 3.93% 24,582,285
2025-09-10 2025-09-08 0.460 56,501,000 -80,000 3.93% 25,990,460
2025-09-08 2025-09-04 0.465 56,581,000 -5,000 3.94% 26,310,165
2025-09-04 2025-09-02 0.470 56,586,000 +205,000 3.94% 26,595,420
2025-09-03 2025-09-01 0.480 56,381,000 +205,000 3.93% 27,062,880
2025-09-02 2025-08-29 0.475 56,176,000 +260,000 3.91% 26,683,600
2025-09-01 2025-08-28 0.470 55,916,000 +2,860,000 3.89% 26,280,520
2025-08-29 2025-08-27 0.460 53,056,000 +305,000 3.69% 24,405,760
2025-08-28 2025-08-26 0.460 52,751,000 +100,000 3.67% 24,265,460
2025-08-27 2025-08-25 0.460 52,651,000 -15,000 3.67% 24,219,460
2025-08-26 2025-08-22 0.470 52,666,000 +1,590,000 3.67% 24,753,020
2025-08-25 2025-08-21 0.465 51,076,000 +490,000 3.56% 23,750,340
2025-08-20 2025-08-18 0.475 50,586,000 +140,000 3.52% 24,028,350
2025-08-15 2025-08-13 0.470 50,446,000 -155,000 3.51% 23,709,620
2025-08-14 2025-08-12 0.475 50,601,000 -220,000 3.52% 24,035,475
2025-08-12 2025-08-08 0.455 50,821,000 +50,000 3.54% 23,123,555
2025-08-07 2025-08-05 0.450 50,771,000 +25,000 3.53% 22,846,950
2025-08-06 2025-08-04 0.450 50,746,000 +70,000 3.53% 22,835,700
2025-08-01 2025-07-30 0.450 50,676,000 +350,000 3.53% 22,804,200
2025-07-31 2025-07-29 0.465 50,326,000 +135,000 3.50% 23,401,590
2025-07-29 2025-07-25 0.475 50,191,000 +15,000 3.49% 23,840,725
2025-07-25 2025-07-23 0.495 50,176,000 -150,000 3.49% 24,837,120
2025-07-22 2025-07-18 0.480 50,326,000 +170,000 3.50% 24,156,480
2025-07-21 2025-07-17 0.480 50,156,000 -60,000 3.49% 24,074,880
2025-07-18 2025-07-16 0.455 50,216,000 -120,000 3.50% 22,848,280
2025-07-17 2025-07-15 0.455 50,336,000 -100,000 3.50% 22,902,880
2025-07-15 2025-07-11 0.500 50,436,000 +155,000 3.51% 25,218,000
2025-07-14 2025-07-10 0.520 50,281,000 -1,725,000 3.50% 26,146,120
2025-07-11 2025-07-09 0.440 52,006,000 +1,605,000 3.62% 22,882,640
2025-07-10 2025-07-08 0.405 50,401,000 +1,065,000 3.51% 20,412,405
2025-07-09 2025-07-07 0.410 49,336,000 +2,375,000 3.43% 20,227,760
2025-07-04 2025-07-02 0.400 46,961,000 -245,000 3.27% 18,784,400
2025-06-30 2025-06-26 0.395 47,206,000 -10,000 3.29% 18,646,370
2025-06-27 2025-06-25 0.400 47,216,000 -85,000 3.29% 18,886,400
2025-06-26 2025-06-24 0.390 47,301,000 +15,000 3.29% 18,447,390
2025-06-24 2025-06-20 0.405 47,286,000 +400,000 3.29% 19,150,830
2025-06-18 2025-06-16 0.400 46,886,000 +205,000 3.26% 18,754,400
2025-06-06 2025-06-04 0.400 46,681,000 -130,000 3.25% 18,672,400
2025-06-03 2025-05-30 0.400 46,811,000 +95,000 3.26% 18,724,400
2025-06-02 2025-05-29 0.400 46,716,000 -5,000 3.25% 18,686,400
2025-05-30 2025-05-28 0.400 46,721,000 -25,000 3.25% 18,688,400
2025-05-27 2025-05-23 0.380 46,746,000 +135,000 3.25% 17,763,480
2025-05-26 2025-05-22 0.405 46,611,000 -5,000 3.24% 18,877,455
2025-05-21 2025-05-19 0.430 46,616,000 +95,000 3.25% 20,044,880
2025-05-16 2025-05-14 0.450 46,521,000 +100,000 3.24% 20,934,450
2025-05-13 2025-05-09 0.470 46,421,000 -725,000 3.23% 21,817,870
2025-05-12 2025-05-08 0.480 47,146,000 +115,000 3.28% 22,630,080
2025-05-08 2025-05-06 0.475 47,031,000 -415,000 3.27% 22,339,725
2025-04-29 2025-04-25 0.455 47,446,000 -410,000 3.56% 21,587,930
2025-04-28 2025-04-24 0.480 47,856,000 +110,000 3.59% 22,970,880
2025-04-25 2025-04-23 0.460 47,746,000 -275,000 3.58% 21,963,160
2025-04-24 2025-04-22 0.445 48,021,000 +100,000 3.60% 21,369,345
2025-04-23 2025-04-17 0.445 47,921,000 +340,000 3.60% 21,324,845
2025-04-22 2025-04-16 0.440 47,581,000 +10,000 3.57% 20,935,640
2025-04-15 2025-04-11 0.440 47,571,000 -35,000 3.57% 20,931,240
2025-04-11 2025-04-09 0.440 47,606,000 +30,000 3.57% 20,946,640
2025-04-10 2025-04-08 0.435 47,576,000 +5,000 3.57% 20,695,560
2025-04-09 2025-04-07 0.395 47,571,000 -140,000 3.57% 18,790,545
2025-04-08 2025-04-03 0.475 47,711,000 -300,000 3.58% 22,662,725
2025-04-01 2025-03-28 0.480 48,011,000 -405,000 3.60% 23,045,280
2025-03-31 2025-03-27 0.475 48,416,000 -20,000 3.63% 22,997,600
2025-03-28 2025-03-26 0.480 48,436,000 +50,000 3.63% 23,249,280
2025-03-25 2025-03-21 0.470 48,386,000 +920,000 3.63% 22,741,420
2025-03-21 2025-03-19 0.510 47,466,000 -135,000 3.56% 24,207,660
2025-03-19 2025-03-17 0.480 47,601,000 -15,000 3.57% 22,848,480
2025-03-18 2025-03-14 0.520 47,616,000 +120,000 3.57% 24,760,320
2025-03-17 2025-03-13 0.520 47,496,000 +40,000 3.56% 24,697,920
2025-03-10 2025-03-06 0.550 47,456,000 +85,000 3.56% 26,100,800
2025-03-07 2025-03-05 0.540 47,371,000 -330,000 3.55% 25,580,340
2025-03-06 2025-03-04 0.495 47,701,000 +30,000 3.58% 23,611,995
2025-03-04 2025-02-28 0.550 47,671,000 +95,000 3.58% 26,219,050
2025-02-28 2025-02-26 0.530 47,576,000 +1,135,000 3.57% 25,215,280
2025-02-27 2025-02-25 0.600 46,441,000 -190,000 3.48% 27,864,600
2025-02-26 2025-02-24 0.600 46,631,000 +3,005,000 3.50% 27,978,600
2025-02-25 2025-02-21 0.530 43,626,000 -550,000 3.27% 23,121,780
2025-02-24 2025-02-20 0.460 44,176,000 +325,000 3.31% 20,320,960
2025-02-21 2025-02-19 0.390 43,851,000 +815,000 3.29% 17,101,890
2025-02-20 2025-02-18 0.400 43,036,000 +335,000 3.23% 17,214,400
2025-02-19 2025-02-17 0.400 42,701,000 +380,000 3.20% 17,080,400
2025-02-18 2025-02-14 0.400 42,321,000 +100,000 3.54% 16,928,400
2025-02-17 2025-02-13 0.430 42,221,000 +15,000 3.53% 18,155,030
2025-02-14 2025-02-12 0.400 42,206,000 +55,000 3.53% 16,882,400
2025-02-13 2025-02-11 0.435 42,151,000 +120,000 3.52% 18,335,685
2025-02-12 2025-02-10 0.475 42,031,000 -265,000 3.51% 19,964,725
2025-02-07 2025-02-05 0.465 42,296,000 -585,000 3.53% 19,667,640
2025-01-27 2025-01-23 0.435 42,881,000 +335,000 3.58% 18,653,235
2025-01-24 2025-01-22 0.455 42,546,000 +220,000 3.55% 19,358,430
2025-01-23 2025-01-21 0.445 42,326,000 +130,000 3.54% 18,835,070
2025-01-22 2025-01-20 0.425 42,196,000 -665,000 3.53% 17,933,300
2025-01-21 2025-01-17 0.425 42,861,000 -955,000 3.58% 18,215,925
2025-01-20 2025-01-16 0.325 43,816,000 +445,000 3.66% 14,240,200
2025-01-17 2025-01-15 0.315 43,371,000 -35,000 3.62% 13,661,865
2025-01-16 2025-01-14 0.310 43,406,000 +220,000 3.63% 13,455,860
2025-01-15 2025-01-13 0.315 43,186,000 +9,850,000 3.61% 13,603,590
2025-01-14 2025-01-10 0.295 33,336,000 -130,000 2.78% 9,834,120
2025-01-07 2025-01-03 0.285 33,466,000 -290,000 2.80% 9,537,810
2025-01-06 2025-01-02 0.280 33,756,000 +225,000 2.82% 9,451,680
2025-01-03 2024-12-31 0.325 33,531,000 -110,000 2.80% 10,897,575
2025-01-02 2024-12-27 0.270 33,641,000 +200,000 2.81% 9,083,070
2024-12-30 2024-12-24 0.275 33,441,000 +60,000 2.79% 9,196,275
2024-12-19 2024-12-17 0.275 33,381,000 +290,000 2.79% 9,179,775
2024-12-18 2024-12-16 0.275 33,091,000 +500,000 2.76% 9,100,025
2024-12-13 2024-12-11 0.270 32,591,000 +10,000 2.72% 8,799,570
2024-12-09 2024-12-05 0.270 32,581,000 +290,000 2.72% 8,796,870
2024-12-06 2024-12-04 0.270 32,291,000 +45,000 2.70% 8,718,570
2024-12-02 2024-11-28 0.280 32,246,000 -5,000 2.69% 9,028,880
2024-11-29 2024-11-27 0.270 32,251,000 -40,000 2.69% 8,707,770
2024-11-28 2024-11-26 0.270 32,291,000 +65,000 2.70% 8,718,570
2024-11-27 2024-11-25 0.270 32,226,000 +5,000 2.69% 8,701,020
2024-11-26 2024-11-22 0.360 32,221,000 +565,000 2.69% 11,599,560
2024-11-25 2024-11-21 0.360 31,656,000 +345,000 2.64% 11,396,160
2024-11-22 2024-11-20 0.310 31,311,000 +20,000 2.62% 9,706,410
2024-11-15 2024-11-13 0.220 31,291,000 -20,000 2.61% 6,884,020
2024-11-12 2024-11-08 0.230 31,311,000 -10,000 2.62% 7,201,530
2024-10-08 2024-10-04 0.188 31,321,000 +5,000 2.62% 5,888,348
2024-08-26 2024-08-22 0.181 31,316,000 -405,000 2.62% 5,668,196
2024-08-23 2024-08-21 0.240 31,721,000 -5,000 2.65% 7,613,040
2024-08-21 2024-08-19 0.103 31,726,000 -1,340,000 2.65% 3,267,778
2024-08-20 2024-08-16 0.099 33,066,000 -250,000 2.76% 3,273,534
2024-08-19 2024-08-15 0.099 33,316,000 -80,000 2.78% 3,298,284
2024-08-15 2024-08-13 0.098 33,396,000 -180,000 2.79% 3,272,808
2024-07-22 2024-07-18 0.081 33,576,000 +185,000 2.81% 2,719,656
2024-06-05 2024-06-03 0.071 33,391,000 -15,000 2.79% 2,370,761
2024-03-11 2024-03-07 0.083 33,406,000 +230,000 2.79% 2,772,698
2024-02-26 2024-02-22 0.086 33,176,000 +220,000 2.77% 2,853,136
2024-02-06 2024-02-02 0.088 32,956,000 +20,000 2.75% 2,900,128
2024-01-31 2024-01-29 0.082 32,936,000 +390,000 2.75% 2,700,752
2024-01-30 2024-01-26 0.081 32,546,000 +75,000 2.72% 2,636,226
2024-01-23 2024-01-19 0.099 32,471,000 -200,000 2.71% 3,214,629
2024-01-19 2024-01-17 0.099 32,671,000 -60,000 2.73% 3,234,429
2024-01-12 2024-01-10 0.098 32,731,000 -200,000 2.73% 3,207,638
2023-11-30 2023-11-28 0.093 32,931,000 -710,000 2.75% 3,062,583
2023-11-29 2023-11-27 0.093 33,641,000 -50,000 2.81% 3,128,613
2023-11-15 2023-11-13 0.090 33,691,000 +50,000 2.81% 3,032,190
2023-10-24 2023-10-19 0.092 33,641,000 +40,000 2.81% 3,094,972
2023-10-17 2023-10-13 0.085 33,601,000 -200,000 2.81% 2,856,085
2023-06-23 2023-06-20 0.069 33,801,000 +85,000 2.82% 2,332,269
2023-06-13 2023-06-09 0.078 33,716,000 +400,000 2.82% 2,629,848
2023-06-01 2023-05-30 0.080 33,316,000 +200,000 2.78% 2,665,280
2023-05-17 2023-05-15 0.090 33,116,000 +100,000 2.77% 2,980,440
2023-05-10 2023-05-08 0.100 33,016,000 +375,000 2.76% 3,301,600
2023-04-25 2023-04-21 0.097 32,641,000 +5,000 2.73% 3,166,177
2023-04-21 2023-04-19 0.100 32,636,000 +20,000 2.73% 3,263,600
2023-04-18 2023-04-14 0.105 32,616,000 +100,000 2.72% 3,424,680
2023-04-17 2023-04-13 0.102 32,516,000 +105,000 2.72% 3,316,632
2023-04-13 2023-04-11 0.127 32,411,000 +65,000 2.71% 4,116,197
2023-04-12 2023-04-06 0.130 32,346,000 +35,000 2.70% 4,204,980
2023-03-15 2023-03-13 0.142 32,311,000 +120,000 2.70% 4,588,162
2023-02-02 2023-01-31 0.200 32,191,000 +215,000 2.69% 6,438,200
2023-01-19 2023-01-17 0.205 31,976,000 -70,000 2.67% 6,555,080
2023-01-10 2023-01-06 0.200 32,046,000 +70,000 2.68% 6,409,200
2023-01-05 2023-01-03 0.200 31,976,000 -5,000 2.67% 6,395,200
2022-12-28 2022-12-22 0.206 31,981,000 -5,000 2.67% 6,588,086
2022-12-21 2022-12-19 0.213 31,986,000 -5,000 2.67% 6,813,018
2022-12-15 2022-12-13 0.205 31,991,000 -5,000 2.67% 6,558,155
2022-12-14 2022-12-12 0.205 31,996,000 -5,000 2.67% 6,559,180
2022-12-01 2022-11-29 0.202 32,001,000 -5,000 2.67% 6,464,202
2022-11-22 2022-11-18 0.193 32,006,000 +75,000 2.67% 6,177,158
2022-09-21 2022-09-19 0.248 31,931,000 +20,000 2.67% 7,918,888
2022-09-06 2022-09-02 0.260 31,911,000 +110,000 2.67% 8,296,860
2022-08-31 2022-08-29 0.305 31,801,000 -60,000 2.66% 9,699,305
2022-08-24 2022-08-22 0.300 31,861,000 -910,000 2.66% 9,558,300
2022-08-19 2022-08-17 0.214 32,771,000 -50,000 2.74% 7,012,994
2022-08-17 2022-08-15 0.215 32,821,000 -5,000 2.74% 7,056,515
2022-08-16 2022-08-12 0.220 32,826,000 -200,000 2.74% 7,221,720
2022-08-15 2022-08-11 0.220 33,026,000 -200,000 2.76% 7,265,720
2022-08-12 2022-08-10 0.225 33,226,000 -400,000 2.78% 7,475,850
2022-08-11 2022-08-09 0.220 33,626,000 -90,000 2.81% 7,397,720
2022-08-05 2022-08-03 0.205 33,716,000 -75,000 2.82% 6,911,780
2022-08-04 2022-08-02 0.199 33,791,000 -5,000 2.82% 6,724,409
2022-08-02 2022-07-29 0.205 33,796,000 -5,000 2.82% 6,928,180
2022-07-22 2022-07-20 0.189 33,801,000 +155,000 2.82% 6,388,389
2022-07-21 2022-07-19 0.185 33,646,000 -30,000 2.81% 6,224,510
2022-07-06 2022-07-04 0.175 33,676,000 -100,000 2.81% 5,893,300
2022-07-05 2022-06-30 0.175 33,776,000 -100,000 2.82% 5,910,800
2022-06-27 2022-06-23 0.178 33,876,000 -20,000 2.83% 6,029,928
2022-06-24 2022-06-22 0.186 33,896,000 +50,000 2.83% 6,304,656
2022-06-21 2022-06-17 0.180 33,846,000 -600,000 2.83% 6,092,280
2022-06-20 2022-06-16 0.155 34,446,000 -30,000 2.88% 5,339,130
2022-06-17 2022-06-15 0.158 34,476,000 -1,270,000 2.88% 5,447,208
2022-06-14 2022-06-10 0.159 35,746,000 -5,000 2.99% 5,683,614
2022-06-13 2022-06-09 0.150 35,751,000 -350,000 2.99% 5,362,650
2022-06-10 2022-06-08 0.163 36,101,000 -50,000 3.02% 5,884,463
2022-06-07 2022-06-02 0.152 36,151,000 -300,000 3.02% 5,494,952
2022-06-02 2022-05-31 0.157 36,451,000 +100,000 3.05% 5,722,807
2022-05-30 2022-05-26 0.148 36,351,000 -5,000 3.04% 5,379,948
2022-05-10 2022-05-05 0.143 36,356,000 -20,000 3.04% 5,198,908
2022-04-13 2022-04-11 0.157 36,376,000 -200,000 3.04% 5,711,032
2022-02-16 2022-02-14 0.138 36,576,000 -10,000 3.06% 5,047,488
2021-12-03 2021-12-01 0.255 36,586,000 +625,000 3.06% 9,329,430
2021-12-02 2021-11-30 0.270 35,961,000 -15,000 3.00% 9,709,470
2021-11-30 2021-11-26 0.255 35,976,000 +1,515,000 3.01% 9,173,880
2021-11-25 2021-11-23 0.255 34,461,000 -5,000 2.88% 8,787,555
2021-11-24 2021-11-22 0.249 34,466,000 -5,000 2.88% 8,582,034
2021-10-28 2021-10-26 0.280 34,471,000 -20,000 2.88% 9,651,880
2021-10-26 2021-10-22 0.250 34,491,000 -485,000 2.88% 8,622,750
2021-10-22 2021-10-20 0.250 34,976,000 -10,000 2.92% 8,744,000
2021-09-27 2021-09-23 0.290 34,986,000 -50,000 2.92% 10,145,940
2021-09-23 2021-09-20 0.280 35,036,000 -30,000 2.93% 9,810,080
2021-09-20 2021-09-16 0.255 35,066,000 -10,000 2.93% 8,941,830
2021-09-17 2021-09-15 0.280 35,076,000 +5,000 2.93% 9,821,280
2021-09-15 2021-09-13 0.270 35,071,000 +20,000 2.93% 9,469,170
2021-09-14 2021-09-10 0.280 35,051,000 +55,000 2.93% 9,814,280
2021-09-09 2021-09-07 0.310 34,996,000 +20,000 2.92% 10,848,760
2021-09-08 2021-09-06 0.330 34,976,000 +15,000 2.92% 11,542,080
2021-09-07 2021-09-03 0.350 34,961,000 -390,000 2.92% 12,236,350
2021-09-02 2021-08-31 0.200 35,351,000 -45,000 2.95% 7,070,200
2021-08-03 2021-07-30 0.210 35,396,000 +5,000 2.96% 7,433,160
2021-08-02 2021-07-29 0.200 35,391,000 +50,000 2.96% 7,078,200
2021-07-29 2021-07-27 0.250 35,341,000 +90,000 2.95% 8,835,250
2021-07-16 2021-07-14 0.260 35,251,000 +5,000 2.94% 9,165,260
2021-07-13 2021-07-09 0.300 35,246,000 +50,000 2.94% 10,573,800
2021-07-02 2021-06-29 0.340 35,196,000 -90,000 2.94% 11,966,640
2021-06-30 2021-06-28 0.325 35,286,000 -10,000 2.95% 11,467,950
2021-06-29 2021-06-25 0.305 35,296,000 +10,000 2.95% 10,765,280
2021-06-24 2021-06-22 0.275 35,286,000 +135,000 2.95% 9,703,650
2021-06-23 2021-06-21 0.245 35,151,000 +1,530,000 2.94% 8,611,995
2021-06-21 2021-06-17 0.225 33,621,000 +20,000 2.81% 7,564,725
2021-06-09 2021-06-07 0.260 33,601,000 +150,000 2.81% 8,736,260
2021-06-03 2021-06-01 0.249 33,451,000 -10,000 2.79% 8,329,299
2021-06-02 2021-05-31 0.260 33,461,000 +110,000 2.80% 8,699,860
2021-06-01 2021-05-28 0.255 33,351,000 +110,000 2.79% 8,504,505
2021-05-31 2021-05-27 0.260 33,241,000 +20,000 2.78% 8,642,660
2021-05-28 2021-05-26 0.250 33,221,000 +50,000 2.78% 8,305,250
2021-05-27 2021-05-25 0.260 33,171,000 +5,000 2.77% 8,624,460
2021-05-26 2021-05-24 0.275 33,166,000 +50,000 2.77% 9,120,650
2021-05-25 2021-05-21 0.275 33,116,000 +50,000 2.77% 9,106,900
2021-05-24 2021-05-20 0.295 33,066,000 -110,000 2.76% 9,754,470
2021-05-21 2021-05-18 0.270 33,176,000 +740,000 2.77% 8,957,520
2021-05-20 2021-05-17 0.260 32,436,000 +370,000 2.71% 8,433,360
2021-05-18 2021-05-14 0.159 32,066,000 +300,000 2.68% 5,098,494
2021-05-17 2021-05-13 0.133 31,766,000 +300,000 2.65% 4,224,878
2021-05-14 2021-05-12 0.133 31,466,000 +200,000 2.63% 4,184,978
2021-05-12 2021-05-10 0.140 31,266,000 +135,000 2.61% 4,377,240
2021-03-12 2021-03-10 0.090 31,131,000 -10,000 2.60% 2,801,790
2021-03-09 2021-03-05 0.100 31,141,000 -160,000 2.60% 3,114,100
2021-03-08 2021-03-04 0.093 31,301,000 +150,000 2.61% 2,910,993
2021-03-04 2021-03-02 0.110 31,151,000 +160,000 2.60% 3,426,610
2021-02-18 2021-02-16 0.123 30,991,000 -85,000 2.59% 3,811,893
2021-02-17 2021-02-11 0.110 31,076,000 -15,000 2.60% 3,418,360
2021-02-16 2021-02-09 0.098 31,091,000 +100,000 2.60% 3,046,918
2020-07-30 2020-07-28 0.098 30,991,000 -100,000 2.59% 3,037,118
2020-07-15 2020-07-13 0.099 31,091,000 -240,000 2.60% 3,078,009
2020-07-14 2020-07-10 0.075 31,331,000 +100,000 2.62% 2,349,825
2020-04-17 2020-04-15 0.073 31,231,000 +240,000 2.61% 2,279,863
2020-04-02 2020-03-31 0.088 30,991,000 +285,000 2.59% 2,727,208
2020-02-04 2020-01-31 0.150 30,706,000 +120,000 2.57% 4,605,900
2020-02-03 2020-01-30 0.166 30,586,000 +360,000 2.56% 5,077,276
2020-01-31 2020-01-29 0.156 30,226,000 +200,000 2.53% 4,715,256
2020-01-14 2020-01-10 0.125 30,026,000 -30,000 2.51% 3,753,250
2019-07-11 2019-07-09 0.204 30,056,000 +115,000 2.51% 6,131,424
2019-06-05 2019-06-03 0.225 29,941,000 -560,000 2.50% 6,736,725
2018-12-04 2018-11-30 0.240 30,501,000 +5,000 2.55% 7,320,240
2018-11-23 2018-11-21 0.250 30,496,000 +190,000 2.55% 7,624,000
2018-10-10 2018-10-08 0.345 30,306,000 +30,000 2.53% 10,455,570
2018-09-21 2018-09-19 0.290 30,276,000 +10,000 2.53% 8,780,040
2018-03-23 2018-03-21 0.420 30,266,000 -10,000 2.53% 12,711,720
2018-03-22 2018-03-20 0.430 30,276,000 -45,000 2.53% 13,018,680
2018-03-21 2018-03-19 0.445 30,321,000 +90,000 2.53% 13,492,845
2018-03-20 2018-03-16 0.420 30,231,000 -70,000 2.53% 12,697,020
2018-03-06 2018-03-02 0.270 30,301,000 +560,000 3.04% 8,181,270
2018-03-05 2018-03-01 0.270 29,741,000 -380,000 2.98% 8,030,070
2018-02-20 2018-02-13 0.270 30,121,000 +50,000 3.02% 8,132,670
2017-12-28 2017-12-22 0.295 30,071,000 +80,000 3.01% 8,870,945
2017-12-15 2017-12-13 0.305 29,991,000 +350,000 3.01% 9,147,255
2017-12-13 2017-12-11 0.330 29,641,000 +300,000 2.97% 9,781,530
2017-12-12 2017-12-08 0.340 29,341,000 +105,000 2.94% 9,975,940
2017-11-30 2017-11-28 0.345 29,236,000 +210,000 2.93% 10,086,420
2017-11-23 2017-11-21 0.380 29,026,000 -540,000 2.91% 11,029,880
2017-11-22 2017-11-20 0.380 29,566,000 +40,000 2.96% 11,235,080
2017-11-16 2017-11-14 0.400 29,526,000 +30,000 2.96% 11,810,400
2017-11-03 2017-11-01 0.395 29,496,000 -50,000 2.96% 11,650,920
2017-11-01 2017-10-30 0.400 29,546,000 +30,000 2.96% 11,818,400
2017-10-31 2017-10-27 0.400 29,516,000 -15,000 2.96% 11,806,400
2017-10-27 2017-10-25 0.380 29,531,000 -35,000 2.96% 11,221,780
2017-10-24 2017-10-20 0.370 29,566,000 +5,000 2.96% 10,939,420
2017-10-17 2017-10-13 0.325 29,561,000 +50,000 2.96% 9,607,325
2017-10-13 2017-10-11 0.325 29,511,000 +60,000 2.96% 9,591,075
2017-10-04 2017-09-29 0.315 29,451,000 +110,000 2.95% 9,277,065
2017-09-29 2017-09-27 0.330 29,341,000 -5,000 2.94% 9,682,530
2017-09-27 2017-09-25 0.340 29,346,000 +100,000 2.94% 9,977,640
2017-09-22 2017-09-20 0.340 29,246,000 -25,000 2.93% 9,943,640
2017-09-20 2017-09-18 0.320 29,271,000 +40,000 2.93% 9,366,720
2017-09-14 2017-09-12 0.280 29,231,000 +290,000 2.93% 8,184,680
2017-09-13 2017-09-11 0.280 28,941,000 +65,000 2.90% 8,103,480
2017-09-08 2017-09-06 0.285 28,876,000 +100,000 2.89% 8,229,660
2017-09-07 2017-09-05 0.295 28,776,000 +50,000 2.88% 8,488,920
2017-09-05 2017-09-01 0.310 28,726,000 +65,000 2.88% 8,905,060
2017-09-04 2017-08-31 0.315 28,661,000 -35,000 2.87% 9,028,215
2017-09-01 2017-08-30 0.320 28,696,000 +505,000 2.88% 9,182,720
2017-08-29 2017-08-25 0.385 28,191,000 +40,000 2.83% 10,853,535
2017-08-15 2017-08-11 0.410 28,151,000 +50,000 2.82% 11,541,910
2017-08-11 2017-08-09 0.420 28,101,000 +30,000 2.82% 11,802,420
2017-08-09 2017-08-07 0.460 28,071,000 -10,000 2.81% 12,912,660
2017-08-04 2017-08-02 0.455 28,081,000 +5,000 2.82% 12,776,855
2017-07-04 2017-06-30 0.540 28,076,000 -85,000 2.81% 15,161,040
2017-06-19 2017-06-15 0.500 28,161,000 +50,000 2.82% 14,080,500
2017-06-09 2017-06-07 0.470 28,111,000 -80,000 2.82% 13,212,170
2017-06-08 2017-06-06 0.460 28,191,000 +80,000 2.83% 12,967,860
2017-06-07 2017-06-05 0.435 28,111,000 +325,000 2.82% 12,228,285
2017-06-06 2017-06-02 0.420 27,786,000 +200,000 2.79% 11,670,120
2017-06-02 2017-05-31 0.450 27,586,000 +50,000 2.77% 12,413,700
2017-05-31 2017-05-26 0.480 27,536,000 +50,000 2.76% 13,217,280
2017-05-25 2017-05-23 0.510 27,486,000 +60,000 2.76% 14,017,860
2017-05-24 2017-05-22 0.540 27,426,000 -30,000 2.75% 14,810,040
2017-05-12 2017-05-10 0.530 27,456,000 +45,000 2.75% 14,551,680
2017-04-27 2017-04-25 0.560 27,411,000 +20,000 2.75% 15,350,160
2017-04-26 2017-04-24 0.570 27,391,000 +35,000 2.75% 15,612,870
2017-04-25 2017-04-21 0.560 27,356,000 -60,000 2.74% 15,319,360
2017-04-24 2017-04-20 0.560 27,416,000 +150,000 2.75% 15,352,960
2017-04-21 2017-04-19 0.570 27,266,000 +130,000 2.73% 15,541,620
2017-04-20 2017-04-18 0.580 27,136,000 +110,000 2.72% 15,738,880
2017-04-19 2017-04-13 0.590 27,026,000 -40,000 2.71% 15,945,340
2017-04-13 2017-04-11 0.650 27,066,000 +50,000 2.71% 17,592,900
2017-04-12 2017-04-10 0.670 27,016,000 +700,000 2.71% 18,100,720
2017-04-11 2017-04-07 0.690 26,316,000 +20,000 2.64% 18,158,040
2017-04-05 2017-03-31 0.680 26,296,000 +200,000 2.64% 17,881,280
2017-03-31 2017-03-29 0.690 26,096,000 +550,000 2.62% 18,006,240
2017-03-30 2017-03-28 0.700 25,546,000 +20,000 2.56% 17,882,200
2017-03-28 2017-03-24 0.740 25,526,000 +140,000 2.56% 18,889,240
2017-03-24 2017-03-22 0.750 25,386,000 +95,000 2.54% 19,039,500
2017-03-23 2017-03-21 0.770 25,291,000 +175,000 2.54% 19,474,070
2017-03-22 2017-03-20 0.760 25,116,000 +295,000 2.52% 19,088,160
2017-03-21 2017-03-17 0.780 24,821,000 -55,000 2.49% 19,360,380
2017-03-20 2017-03-16 0.770 24,876,000 +160,000 2.49% 19,154,520
2017-03-17 2017-03-15 0.780 24,716,000 -120,000 2.48% 19,278,480
2017-03-15 2017-03-13 0.800 24,836,000 +230,000 2.77% 19,868,800
2017-03-14 2017-03-10 0.680 24,606,000 +85,000 2.74% 16,732,080
2017-03-13 2017-03-09 0.740 24,521,000 +125,000 2.73% 18,145,540
2017-03-10 2017-03-08 0.640 24,396,000 +220,000 2.72% 15,613,440
2017-03-08 2017-03-06 0.540 24,176,000 +130,000 2.69% 13,055,040
2017-03-06 2017-03-02 0.560 24,046,000 +85,000 2.68% 13,465,760
2017-02-27 2017-02-23 0.620 23,961,000 +50,000 2.67% 14,855,820
2017-02-22 2017-02-20 0.640 23,911,000 +5,000 2.66% 15,303,040
2017-02-16 2017-02-14 0.670 23,906,000 +20,000 2.66% 16,017,020
2017-02-14 2017-02-10 0.680 23,886,000 +50,000 2.66% 16,242,480
2017-02-13 2017-02-09 0.660 23,836,000 +50,000 2.66% 15,731,760
2017-02-10 2017-02-08 0.680 23,786,000 -5,000 2.65% 16,174,480
2017-02-09 2017-02-07 0.690 23,791,000 -30,000 2.65% 16,415,790
2017-02-08 2017-02-06 0.670 23,821,000 +30,000 2.65% 15,960,070
2017-02-07 2017-02-03 0.690 23,791,000 +20,000 2.65% 16,415,790
2017-02-06 2017-02-02 0.700 23,771,000 +90,000 2.65% 16,639,700
2017-02-03 2017-02-01 0.700 23,681,000 +50,000 2.64% 16,576,700
2017-02-02 2017-01-27 0.740 23,631,000 +295,000 2.63% 17,486,940
2017-02-01 2017-01-25 0.730 23,336,000 +55,000 2.60% 17,035,280
2017-01-25 2017-01-23 0.700 23,281,000 +90,000 2.59% 16,296,700
2017-01-24 2017-01-20 0.690 23,191,000 +210,000 2.58% 16,001,790
2017-01-23 2017-01-19 0.680 22,981,000 +30,000 2.56% 15,627,080
2017-01-19 2017-01-17 0.680 22,951,000 +330,000 2.56% 15,606,680
2017-01-18 2017-01-16 0.670 22,621,000 +160,000 2.52% 15,156,070
2017-01-11 2017-01-09 0.680 22,461,000 +745,000 2.50% 15,273,480
2017-01-10 2017-01-06 0.700 21,716,000 +10,000 2.42% 15,201,200
2017-01-06 2017-01-04 0.750 21,706,000 +15,000 2.42% 16,279,500
2016-12-30 2016-12-28 0.770 21,691,000 -30,000 2.42% 16,702,070
2016-12-29 2016-12-23 0.780 21,721,000 +70,000 2.42% 16,942,380
2016-12-20 2016-12-16 0.800 21,651,000 +240,000 2.41% 17,320,800
2016-12-13 2016-12-09 0.750 21,411,000 +125,000 2.39% 16,058,250
2016-12-05 2016-12-01 0.760 21,286,000 +20,000 2.37% 16,177,360
2016-12-02 2016-11-30 0.750 21,266,000 +80,000 2.37% 15,949,500
2016-12-01 2016-11-29 0.760 21,186,000 -120,000 2.36% 16,101,360
2016-11-30 2016-11-28 0.780 21,306,000 +240,000 2.37% 16,618,680
2016-11-29 2016-11-25 0.800 21,066,000 +220,000 2.35% 16,852,800
2016-11-28 2016-11-24 0.770 20,846,000 +95,000 2.32% 16,051,420
2016-11-17 2016-11-15 0.800 20,751,000 +200,000 2.31% 16,600,800
2016-11-14 2016-11-10 0.770 20,551,000 +35,000 2.29% 15,824,270
2016-11-11 2016-11-09 0.800 20,516,000 +80,000 2.29% 16,412,800
2016-11-08 2016-11-04 0.790 20,436,000 +120,000 2.28% 16,144,440
2016-11-04 2016-11-02 0.800 20,316,000 +135,000 2.26% 16,252,800
2016-11-03 2016-11-01 0.800 20,181,000 +60,000 2.25% 16,144,800
2016-11-01 2016-10-28 0.800 20,121,000 -5,000 2.24% 16,096,800
2016-10-31 2016-10-27 0.800 20,126,000 +480,000 2.24% 16,100,800
2016-10-28 2016-10-26 0.830 19,646,000 +485,000 2.19% 16,306,180
2016-10-26 2016-10-24 1.010 19,161,000 +5,000 2.13% 19,352,610
2016-10-24 2016-10-19 1.000 19,156,000 +15,000 2.13% 19,156,000
2016-10-20 2016-10-18 1.010 19,141,000 +70,000 2.13% 19,332,410
2016-10-19 2016-10-17 1.010 19,071,000 -120,000 2.12% 19,261,710
2016-10-18 2016-10-14 1.080 19,191,000 +50,000 2.14% 20,726,280
2016-10-17 2016-10-13 1.080 19,141,000 +5,000 2.13% 20,672,280
2016-10-14 2016-10-12 1.080 19,136,000 +15,000 2.13% 20,666,880
2016-10-13 2016-10-11 1.140 19,121,000 +145,000 2.13% 21,797,940
2016-10-12 2016-10-07 1.210 18,976,000 +65,000 2.11% 22,960,960
2016-10-11 2016-10-06 1.220 18,911,000 +100,000 2.11% 23,071,420
2016-10-07 2016-10-05 1.210 18,811,000 +10,000 2.10% 22,761,310
2016-10-05 2016-10-03 1.190 18,801,000 +200,000 2.09% 22,373,190
2016-10-03 2016-09-29 1.270 18,601,000 +110,000 2.07% 23,623,270
2016-09-30 2016-09-28 1.370 18,491,000 +5,000 2.06% 25,332,670
2016-09-28 2016-09-26 1.410 18,486,000 -165,000 2.06% 26,065,260
2016-09-26 2016-09-22 1.440 18,651,000 +50,000 2.08% 26,857,440
2016-09-23 2016-09-21 1.440 18,601,000 +100,000 2.07% 26,785,440
2016-09-21 2016-09-19 1.430 18,501,000 +5,000 2.06% 26,456,430
2016-09-13 2016-09-09 1.490 18,496,000 +70,000 2.06% 27,559,040
2016-09-12 2016-09-08 1.500 18,426,000 -20,000 2.05% 27,639,000
2016-09-09 2016-09-07 1.490 18,446,000 -75,000 2.06% 27,484,540
2016-08-26 2016-08-24 1.530 18,521,000 -135,000 2.06% 28,337,130
2016-08-25 2016-08-23 1.560 18,656,000 +25,000 2.08% 29,103,360
2016-08-22 2016-08-18 1.590 18,631,000 +20,000 2.08% 29,623,290
2016-08-19 2016-08-17 1.590 18,611,000 -50,000 2.07% 29,591,490
2016-08-16 2016-08-12 1.520 18,661,000 +675,000 2.08% 28,364,720
2016-08-15 2016-08-11 1.540 17,986,000 +20,000 2.00% 27,698,440
2016-08-12 2016-08-10 1.580 17,966,000 +30,000 2.00% 28,386,280
2016-08-10 2016-08-08 1.610 17,936,000 +30,000 2.00% 28,876,960
2016-08-08 2016-08-04 1.620 17,906,000 +5,000 2.00% 29,007,720
2016-08-05 2016-08-03 1.630 17,901,000 +5,000 1.99% 29,178,630
2016-07-29 2016-07-27 1.690 17,896,000 -40,000 1.99% 30,244,240
2016-07-26 2016-07-22 1.690 17,936,000 +590,000 2.00% 30,311,840
2016-07-25 2016-07-21 1.690 17,346,000 -700,000 1.93% 29,314,740
2016-07-19 2016-07-15 1.680 18,046,000 -30,000 2.01% 30,317,280
2016-07-13 2016-07-11 1.700 18,076,000 +306,000 2.01% 30,729,200
2016-07-04 2016-06-29 1.690 17,770,000 +30,000 1.98% 30,031,300
2016-06-23 2016-06-21 1.700 17,740,000 +410,000 1.98% 30,158,000
2016-06-22 2016-06-20 1.720 17,330,000 -5,000 1.93% 29,807,600
2016-06-20 2016-06-16 1.680 17,335,000 -20,000 1.93% 29,122,800
2016-06-16 2016-06-14 1.740 17,355,000 -30,000 1.93% 30,197,700
2016-06-15 2016-06-13 1.750 17,385,000 -10,000 1.94% 30,423,750
2016-06-14 2016-06-10 1.790 17,395,000 +35,000 1.94% 31,137,050
2016-06-13 2016-06-08 1.770 17,360,000 -5,000 1.93% 30,727,200
2016-06-10 2016-06-07 1.800 17,365,000 -15,000 1.93% 31,257,000
2016-06-07 2016-06-03 1.780 17,380,000 +50,000 1.94% 30,936,400
2016-06-02 2016-05-31 1.830 17,330,000 -110,000 1.93% 31,713,900
2016-06-01 2016-05-30 1.780 17,440,000 +50,000 1.94% 31,043,200
2016-05-26 2016-05-24 1.850 17,390,000 -135,000 1.94% 32,171,500
2016-05-25 2016-05-23 1.820 17,525,000 -50,000 1.95% 31,895,500
2016-05-24 2016-05-20 1.900 17,575,000 -560,000 1.96% 33,392,500
2016-05-23 2016-05-19 1.940 18,135,000 +10,000 2.02% 35,181,900
2016-05-20 2016-05-18 1.870 18,125,000 -1,790,000 2.02% 33,893,750
2016-05-19 2016-05-17 1.880 19,915,000 -410,000 2.22% 37,440,200
2016-05-18 2016-05-16 1.860 20,325,000 -330,000 2.26% 37,804,500
2016-05-17 2016-05-13 1.650 20,655,000 -565,000 2.30% 34,080,750
2016-05-16 2016-05-12 1.570 21,220,000 -60,000 2.36% 33,315,400
2016-05-13 2016-05-11 1.550 21,280,000 -155,000 2.37% 32,984,000
2016-05-12 2016-05-10 1.540 21,435,000 -10,000 2.39% 33,009,900
2016-05-11 2016-05-09 1.590 21,445,000 -185,000 2.39% 34,097,550
2016-05-10 2016-05-06 1.500 21,630,000 +65,000 2.41% 32,445,000
2016-05-09 2016-05-05 1.550 21,565,000 -15,000 2.40% 33,425,750
2016-05-06 2016-05-04 1.550 21,580,000 -150,000 2.40% 33,449,000
2016-05-05 2016-05-03 1.540 21,730,000 -40,000 2.42% 33,464,200
2016-05-04 2016-04-29 1.570 21,770,000 -220,000 2.43% 34,178,900
2016-05-03 2016-04-28 1.510 21,990,000 -150,000 2.45% 33,204,900
2016-04-28 2016-04-26 1.550 22,140,000 +70,000 2.47% 34,317,000
2016-04-27 2016-04-25 1.710 22,070,000 -10,000 2.46% 37,739,700
2016-04-19 2016-04-15 1.700 22,080,000 -235,000 2.46% 37,536,000
2016-04-15 2016-04-13 1.730 22,315,000 -265,000 2.49% 38,604,950
2016-04-14 2016-04-12 1.740 22,580,000 -315,000 2.52% 39,289,200
2016-04-13 2016-04-11 1.750 22,895,000 -400,000 2.55% 40,066,250
2016-04-12 2016-04-08 1.730 23,295,000 +100,000 2.60% 40,300,350
2016-04-08 2016-04-06 1.770 23,195,000 +75,000 2.58% 41,055,150
2016-04-07 2016-04-05 1.800 23,120,000 -155,000 2.58% 41,616,000
2016-04-01 2016-03-30 1.810 23,275,000 +50,000 2.59% 42,127,750
2016-03-31 2016-03-29 1.780 23,225,000 -5,000 2.59% 41,340,500
2016-03-30 2016-03-24 1.760 23,230,000 +45,000 2.59% 40,884,800
2016-03-24 2016-03-22 1.700 23,185,000 -130,000 2.58% 39,414,500
2016-03-23 2016-03-21 1.640 23,315,000 -1,500,000 2.60% 38,236,600
2016-03-22 2016-03-18 1.620 24,815,000 -320,000 2.76% 40,200,300
2016-03-21 2016-03-17 1.620 25,135,000 -175,000 2.80% 40,718,700
2016-03-18 2016-03-16 1.610 25,310,000 -665,000 2.82% 40,749,100
2016-03-17 2016-03-15 1.610 25,975,000 -1,425,000 2.89% 41,819,750
2016-03-16 2016-03-14 1.610 27,400,000 +300,000 3.05% 44,114,000
2016-03-15 2016-03-11 1.610 27,100,000 +120,000 3.02% 43,631,000
2016-03-14 2016-03-10 1.610 26,980,000 +50,000 3.01% 43,437,800
2016-03-11 2016-03-09 1.600 26,930,000 -245,000 3.00% 43,088,000
2016-03-10 2016-03-08 1.630 27,175,000 -130,000 3.03% 44,295,250
2016-03-09 2016-03-07 1.630 27,305,000 -175,000 3.04% 44,507,150
2016-03-08 2016-03-04 1.650 27,480,000 -10,000 3.06% 45,342,000
2016-03-07 2016-03-03 1.650 27,490,000 +75,000 3.06% 45,358,500
2016-03-04 2016-03-02 1.630 27,415,000 +60,000 3.05% 44,686,450
2016-03-03 2016-03-01 1.630 27,355,000 +25,000 3.05% 44,588,650
2016-03-02 2016-02-29 1.610 27,330,000 -10,000 3.05% 44,001,300
2016-03-01 2016-02-26 1.600 27,340,000 +20,000 3.05% 43,744,000
2016-02-29 2016-02-25 1.600 27,320,000 -85,000 3.04% 43,712,000
2016-02-26 2016-02-24 1.630 27,405,000 -130,000 3.05% 44,670,150
2016-02-25 2016-02-23 1.620 27,535,000 +190,000 3.07% 44,606,700
2016-02-24 2016-02-22 1.680 27,345,000 +650,000 3.05% 45,939,600
2016-02-23 2016-02-19 1.670 26,695,000 +130,000 2.97% 44,580,650
2016-02-22 2016-02-18 1.640 26,565,000 -65,000 2.96% 43,566,600
2016-02-19 2016-02-17 1.660 26,630,000 +10,000 2.97% 44,205,800
2016-02-18 2016-02-16 1.770 26,620,000 -220,000 2.97% 47,117,400
2016-02-17 2016-02-15 1.800 26,840,000 -20,000 2.99% 48,312,000
2016-02-15 2016-02-11 1.840 26,860,000 -175,000 2.99% 49,422,400
2016-02-12 2016-02-05 1.840 27,035,000 -395,000 3.01% 49,744,400
2016-02-11 2016-02-04 1.700 27,430,000 -260,000 3.06% 46,631,000
2016-02-05 2016-02-03 1.600 27,690,000 -15,000 3.09% 44,304,000
2016-02-04 2016-02-02 1.560 27,705,000 -1,015,000 3.09% 43,219,800
2016-02-01 2016-01-28 1.380 28,720,000 -100,000 3.20% 39,633,600
2016-01-29 2016-01-27 1.380 28,820,000 -10,000 3.21% 39,771,600
2016-01-28 2016-01-26 1.380 28,830,000 +100,000 3.21% 39,785,400
2016-01-27 2016-01-25 1.360 28,730,000 -125,000 3.20% 39,072,800
2016-01-26 2016-01-22 1.210 28,855,000 +15,000 3.22% 34,914,550
2016-01-25 2016-01-21 1.170 28,840,000 +240,000 3.21% 33,742,800
2016-01-20 2016-01-18 1.240 28,600,000 +120,000 3.19% 35,464,000
2016-01-14 2016-01-12 1.270 28,480,000 -100,000 3.17% 36,169,600
2016-01-12 2016-01-08 1.320 28,580,000 -30,000 3.18% 37,725,600
2016-01-08 2016-01-06 1.330 28,610,000 +180,000 3.19% 38,051,300
2016-01-07 2016-01-05 1.290 28,430,000 +90,000 3.17% 36,674,700
2016-01-05 2015-12-31 1.360 28,340,000 -50,000 3.16% 38,542,400
2015-12-28 2015-12-22 1.350 28,390,000 -100,000 3.16% 38,326,500
2015-12-23 2015-12-21 1.370 28,490,000 -35,000 3.17% 39,031,300
2015-12-18 2015-12-16 1.370 28,525,000 -100,000 3.18% 39,079,250
2015-12-17 2015-12-15 1.350 28,625,000 -125,000 3.19% 38,643,750
2015-12-16 2015-12-14 1.390 28,750,000 -55,000 3.20% 39,962,500
2015-12-15 2015-12-11 1.380 28,805,000 -220,000 3.21% 39,750,900
2015-12-14 2015-12-10 1.410 29,025,000 -245,000 3.23% 40,925,250
2015-12-11 2015-12-09 1.410 29,270,000 -1,220,000 3.26% 41,270,700
2015-12-10 2015-12-08 1.410 30,490,000 -545,000 3.40% 42,990,900
2015-12-09 2015-12-07 1.470 31,035,000 -600,000 3.46% 45,621,450
2015-12-08 2015-12-04 1.450 31,635,000 -100,000 3.52% 45,870,750
2015-12-07 2015-12-03 1.480 31,735,000 -220,000 3.54% 46,967,800
2015-12-04 2015-12-02 1.450 31,955,000 -55,000 3.56% 46,334,750
2015-12-03 2015-12-01 1.500 32,010,000 -20,000 3.57% 48,015,000
2015-12-02 2015-11-30 1.460 32,030,000 -160,000 3.57% 46,763,800
2015-12-01 2015-11-27 1.500 32,190,000 -50,000 3.59% 48,285,000
2015-11-30 2015-11-26 1.480 32,240,000 +130,000 3.59% 47,715,200
2015-11-27 2015-11-25 1.540 32,110,000 +45,000 3.58% 49,449,400
2015-11-26 2015-11-24 1.520 32,065,000 -80,000 3.57% 48,738,800
2015-11-25 2015-11-23 1.420 32,145,000 -200,000 3.58% 45,645,900
2015-11-23 2015-11-19 1.390 32,345,000 -25,000 3.60% 44,959,550
2015-11-18 2015-11-16 1.360 32,370,000 +20,000 3.61% 44,023,200
2015-11-13 2015-11-11 1.400 32,350,000 +25,000 3.60% 45,290,000
2015-11-04 2015-11-02 1.330 32,325,000 -140,000 3.60% 42,992,250
2015-11-03 2015-10-30 1.390 32,465,000 -135,000 3.62% 45,126,350
2015-11-02 2015-10-29 1.390 32,600,000 +30,000 3.63% 45,314,000
2015-10-30 2015-10-28 1.400 32,570,000 -20,000 3.63% 45,598,000
2015-10-29 2015-10-27 1.400 32,590,000 +80,000 3.63% 45,626,000
2015-10-28 2015-10-26 1.400 32,510,000 -25,000 3.62% 45,514,000
2015-10-27 2015-10-23 1.390 32,535,000 +165,000 3.63% 45,223,650
2015-10-26 2015-10-22 1.370 32,370,000 -20,000 3.61% 44,346,900
2015-10-20 2015-10-16 1.370 32,390,000 +160,000 3.61% 44,374,300
2015-10-16 2015-10-14 1.370 32,230,000 +35,000 3.59% 44,155,100
2015-10-15 2015-10-13 1.420 32,195,000 -500,000 3.59% 45,716,900
2015-10-14 2015-10-12 1.390 32,695,000 -1,000,000 3.64% 45,446,050
2015-10-13 2015-10-09 1.350 33,695,000 +40,000 3.75% 45,488,250
2015-10-12 2015-10-08 1.340 33,655,000 +65,000 3.75% 45,097,700
2015-10-08 2015-10-06 1.320 33,590,000 -1,890,000 3.74% 44,338,800
2015-10-07 2015-10-05 1.300 35,480,000 -630,000 3.95% 46,124,000
2015-10-06 2015-10-02 1.250 36,110,000 -10,000 4.02% 45,137,500
2015-10-05 2015-09-30 1.230 36,120,000 -410,000 4.02% 44,427,600
2015-10-02 2015-09-29 1.250 36,530,000 -100,000 4.07% 45,662,500
2015-09-30 2015-09-25 1.240 36,630,000 +25,000 4.08% 45,421,200
2015-09-25 2015-09-23 1.290 36,605,000 +55,000 4.08% 47,220,450
2015-09-24 2015-09-22 1.280 36,550,000 -175,000 4.07% 46,784,000
2015-09-22 2015-09-18 1.290 36,725,000 -235,000 4.09% 47,375,250
2015-09-21 2015-09-17 1.180 36,960,000 +120,000 4.12% 43,612,800
2015-09-18 2015-09-16 1.170 36,840,000 +245,000 4.10% 43,102,800
2015-09-17 2015-09-15 1.030 36,595,000 +15,000 4.08% 37,692,850
2015-09-16 2015-09-14 1.000 36,580,000 +240,000 4.08% 36,580,000
2015-09-08 2015-09-04 0.990 36,340,000 -30,000 4.05% 35,976,600
2015-09-07 2015-09-02 1.000 36,370,000 -5,000 4.05% 36,370,000
2015-08-26 2015-08-24 0.950 36,375,000 -70,000 4.05% 34,556,250
2015-08-07 2015-08-05 1.130 36,445,000 +185,000 4.06% 41,182,850
2015-07-29 2015-07-27 1.050 36,260,000 +155,000 4.04% 38,073,000
2015-07-27 2015-07-23 1.150 36,105,000 -20,000 4.02% 41,520,750
2015-07-22 2015-07-20 1.100 36,125,000 -20,000 4.03% 39,737,500
2015-07-20 2015-07-16 1.060 36,145,000 +265,000 4.03% 38,313,700
2015-07-17 2015-07-15 1.060 35,880,000 +25,000 4.00% 38,032,800
2015-07-16 2015-07-14 1.150 35,855,000 +240,000 3.99% 41,233,250
2015-07-15 2015-07-13 1.200 35,615,000 +95,000 3.97% 42,738,000
2015-07-14 2015-07-10 0.930 35,520,000 +555,000 3.96% 33,033,600
2015-07-13 2015-07-09 0.880 34,965,000 +485,000 3.90% 30,769,200
2015-07-10 2015-07-08 0.540 34,480,000 +40,000 3.84% 18,619,200
2015-07-09 2015-07-07 0.700 34,440,000 -470,000 3.84% 24,108,000
2015-07-08 2015-07-06 0.850 34,910,000 +5,000 3.89% 29,673,500
2015-07-07 2015-07-03 1.040 34,905,000 +50,000 3.89% 36,301,200
2015-06-29 2015-06-25 1.210 34,855,000 -10,000 3.88% 42,174,550
2015-06-26 2015-06-24 1.190 34,865,000 +500,000 3.88% 41,489,350
2015-06-25 2015-06-23 1.230 34,365,000 +30,000 3.83% 42,268,950
2015-06-23 2015-06-19 1.260 34,335,000 +15,000 3.83% 43,262,100
2015-06-22 2015-06-18 1.310 34,320,000 +90,000 3.82% 44,959,200
2015-06-19 2015-06-17 1.220 34,230,000 +165,000 3.81% 41,760,600
2015-06-18 2015-06-16 1.120 34,065,000 +255,000 3.80% 38,152,800
2015-06-17 2015-06-15 1.200 33,810,000 +170,000 3.77% 40,572,000
2015-06-16 2015-06-12 1.270 33,640,000 +10,000 3.75% 42,722,800
2015-06-15 2015-06-11 1.320 33,630,000 -35,000 3.75% 44,391,600
2015-06-12 2015-06-10 1.360 33,665,000 +15,000 3.75% 45,784,400
2015-06-11 2015-06-09 1.380 33,650,000 -20,000 3.75% 46,437,000
2015-06-10 2015-06-08 1.400 33,670,000 +125,000 3.75% 47,138,000
2015-06-09 2015-06-05 1.430 33,545,000 -110,000 3.74% 47,969,350
2015-06-08 2015-06-04 1.480 33,655,000 +115,000 3.75% 49,809,400
2015-06-05 2015-06-03 1.500 33,540,000 -30,000 3.74% 50,310,000
2015-06-03 2015-06-01 1.440 33,570,000 -2,840,000 3.74% 48,340,800
2015-06-02 2015-05-29 1.550 36,410,000 +885,000 4.06% 56,435,500
2015-06-01 2015-05-28 1.540 35,525,000 +50,000 3.96% 54,708,500
2015-05-29 2015-05-27 1.630 35,475,000 +670,000 3.95% 57,824,250
2015-05-28 2015-05-26 1.640 34,805,000 +65,000 3.88% 57,080,200
2015-05-27 2015-05-22 1.610 34,740,000 -55,000 3.87% 55,931,400
2015-05-26 2015-05-21 1.580 34,795,000 -65,000 3.88% 54,976,100
2015-05-22 2015-05-20 1.620 34,860,000 -120,000 3.88% 56,473,200
2015-05-21 2015-05-19 1.510 34,980,000 +550,000 3.90% 52,819,800
2015-05-20 2015-05-18 1.430 34,430,000 -85,000 3.84% 49,234,900
2015-05-18 2015-05-14 1.470 34,515,000 -225,000 3.85% 50,737,050
2015-05-15 2015-05-13 1.340 34,740,000 -95,000 3.87% 46,551,600
2015-05-14 2015-05-12 1.380 34,835,000 +15,000 3.88% 48,072,300
2015-05-13 2015-05-11 1.400 34,820,000 -25,000 3.88% 48,748,000
2015-05-12 2015-05-08 1.350 34,845,000 -180,000 3.88% 47,040,750
2015-05-11 2015-05-07 1.410 35,025,000 -20,000 3.90% 49,385,250
2015-05-08 2015-05-06 1.440 35,045,000 -100,000 3.90% 50,464,800
2015-05-07 2015-05-05 1.500 35,145,000 -250,000 3.92% 52,717,500
2015-05-06 2015-05-04 1.500 35,395,000 -95,000 3.94% 53,092,500
2015-05-05 2015-04-30 1.440 35,490,000 +2,020,000 3.95% 51,105,600
2015-05-04 2015-04-29 1.550 33,470,000 +450,000 3.73% 51,878,500
2015-04-30 2015-04-28 1.460 33,020,000 +2,565,000 3.68% 48,209,200
2015-04-29 2015-04-27 1.600 30,455,000 +1,670,000 4.32% 48,728,000
2015-04-28 2015-04-24 1.380 28,785,000 +1,575,000 4.08% 39,723,300
2015-04-27 2015-04-23 1.160 27,210,000 -90,000 3.86% 31,563,600
2015-04-24 2015-04-22 1.240 27,300,000 +120,000 3.87% 33,852,000
2015-04-23 2015-04-21 1.200 27,180,000 +180,000 3.86% 32,616,000
2015-04-22 2015-04-20 1.130 27,000,000 +2,400,000 3.83% 30,510,000
2015-04-21 2015-04-17 0.900 24,600,000 +220,000 3.49% 22,140,000
2015-04-20 2015-04-16 0.840 24,380,000 +30,000 3.46% 20,479,200
2015-04-16 2015-04-14 0.780 24,350,000 +25,000 3.45% 18,993,000
2015-04-15 2015-04-13 0.780 24,325,000 +80,000 3.45% 18,973,500
2015-04-14 2015-04-10 0.790 24,245,000 -365,000 3.44% 19,153,550
2015-04-13 2015-04-09 0.760 24,610,000 +80,000 3.49% 18,703,600
2015-04-02 2015-03-31 0.790 24,530,000 -10,000 3.48% 19,378,700
2015-04-01 2015-03-30 0.780 24,540,000 -65,000 3.48% 19,141,200
2015-03-30 2015-03-26 0.770 24,605,000 -5,000 3.49% 18,945,850
2015-03-25 2015-03-23 0.800 24,610,000 +80,000 3.49% 19,688,000
2015-03-23 2015-03-19 0.790 24,530,000 -20,000 3.48% 19,378,700
2015-03-19 2015-03-17 0.780 24,550,000 -200,000 3.48% 19,149,000
2015-03-18 2015-03-16 0.760 24,750,000 -5,000 3.51% 18,810,000
2015-03-17 2015-03-13 0.790 24,755,000 +10,000 3.51% 19,556,450
2015-03-13 2015-03-11 0.790 24,745,000 +25,000 3.51% 19,548,550
2015-03-06 2015-03-04 0.830 24,720,000 -5,000 3.51% 20,517,600
2015-03-03 2015-02-27 0.790 24,725,000 -10,000 3.51% 19,532,750
2015-02-23 2015-02-16 0.780 24,735,000 +5,000 3.51% 19,293,300
2015-02-11 2015-02-09 0.790 24,730,000 -300,000 3.51% 19,536,700
2015-02-03 2015-01-30 0.780 25,030,000 -10,000 3.55% 19,523,400
2015-01-27 2015-01-23 0.780 25,040,000 +30,000 3.55% 19,531,200
2015-01-20 2015-01-16 0.810 25,010,000 -10,000 3.55% 20,258,100
2015-01-19 2015-01-15 0.810 25,020,000 -50,000 3.55% 20,266,200
2015-01-14 2015-01-12 0.800 25,070,000 -110,000 3.56% 20,056,000
2015-01-08 2015-01-06 0.800 25,180,000 +30,000 3.57% 20,144,000
2015-01-07 2015-01-05 0.760 25,150,000 +30,000 3.57% 19,114,000
2015-01-05 2014-12-31 0.800 25,120,000 -20,000 3.56% 20,096,000
2014-12-18 2014-12-16 0.750 25,140,000 +20,000 3.57% 18,855,000
2014-12-16 2014-12-12 0.700 25,120,000 +50,000 3.56% 17,584,000
2014-12-15 2014-12-11 0.670 25,070,000 -50,000 3.56% 16,796,900
2014-12-02 2014-11-28 0.650 25,120,000 -20,000 3.56% 16,328,000
2014-11-27 2014-11-25 0.620 25,140,000 +35,000 3.57% 15,586,800
2014-11-20 2014-11-18 0.640 25,105,000 -175,000 3.56% 16,067,200
2014-11-19 2014-11-17 0.650 25,280,000 -5,000 3.59% 16,432,000
2014-11-18 2014-11-14 0.650 25,285,000 +180,000 3.59% 16,435,250
2014-11-05 2014-11-03 0.620 25,105,000 +20,000 3.56% 15,565,100
2014-10-29 2014-10-27 0.660 25,085,000 -10,000 3.56% 16,556,100
2014-10-28 2014-10-24 0.690 25,095,000 -10,000 3.56% 17,315,550
2014-10-20 2014-10-16 0.670 25,105,000 -10,000 3.56% 16,820,350
2014-10-07 2014-10-03 0.640 25,115,000 -135,000 3.56% 16,073,600
2014-10-06 2014-09-30 0.670 25,250,000 -25,000 3.58% 16,917,500
2014-10-03 2014-09-29 0.650 25,275,000 +35,000 3.59% 16,428,750
2014-09-30 2014-09-26 0.680 25,240,000 +35,000 3.58% 17,163,200
2014-09-29 2014-09-25 0.630 25,205,000 +30,000 3.58% 15,879,150
2014-09-23 2014-09-19 0.650 25,175,000 -20,000 3.57% 16,363,750
2014-09-22 2014-09-18 0.660 25,195,000 +85,000 3.57% 16,628,700
2014-09-16 2014-09-12 0.690 25,110,000 +60,000 3.56% 17,325,900
2014-09-15 2014-09-11 0.750 25,050,000 -140,000 3.55% 18,787,500
2014-09-10 2014-09-05 0.790 25,190,000 +105,000 3.57% 19,900,100
2014-09-08 2014-09-04 0.800 25,085,000 +40,000 3.56% 20,068,000
2014-08-13 2014-08-11 0.680 25,045,000 -20,000 3.55% 17,030,600
2014-08-07 2014-08-05 0.670 25,065,000 +100,000 3.56% 16,793,550
2014-07-16 2014-07-14 0.730 24,965,000 -20,000 3.54% 18,224,450
2014-06-25 2014-06-23 0.770 24,985,000 -20,000 3.54% 19,238,450
2014-06-16 2014-06-12 0.760 25,005,000 +20,000 3.55% 19,003,800
2014-06-10 2014-06-06 0.780 24,985,000 +20,000 3.54% 19,488,300
2014-06-09 2014-06-05 0.790 24,965,000 -30,000 3.54% 19,722,350
2014-06-04 2014-05-30 0.790 24,995,000 +40,000 3.55% 19,746,050
2014-05-21 2014-05-19 0.800 24,955,000 -20,000 3.54% 19,964,000
2014-05-08 2014-05-05 0.790 24,975,000 -20,000 3.54% 19,730,250
2014-04-29 2014-04-25 0.810 24,995,000 -10,000 3.55% 20,245,950
2014-03-13 2014-03-11 0.820 25,005,000 +10,000 3.55% 20,504,100
2014-03-12 2014-03-10 0.790 24,995,000 +20,000 3.55% 19,746,050
2014-03-06 2014-03-04 0.790 24,975,000 +70,000 3.54% 19,730,250
2014-02-27 2014-02-25 0.900 24,905,000 -10,000 3.53% 22,414,500
2014-02-20 2014-02-18 0.890 24,915,000 +50,000 3.53% 22,174,350
2014-02-13 2014-02-11 0.990 24,865,000 -10,000 3.53% 24,616,350
2014-02-12 2014-02-10 0.950 24,875,000 +55,000 3.53% 23,631,250
2014-02-11 2014-02-07 0.900 24,820,000 -80,000 3.52% 22,338,000
2014-02-05 2014-01-30 0.880 24,900,000 -10,000 3.53% 21,912,000
2014-02-04 2014-01-28 0.840 24,910,000 +80,000 3.53% 20,924,400
2014-01-29 2014-01-27 0.830 24,830,000 +10,000 3.52% 20,608,900
2014-01-28 2014-01-24 0.780 24,820,000 -30,000 3.52% 19,359,600
2014-01-27 2014-01-23 0.770 24,850,000 -2,230,000 3.52% 19,134,500
2014-01-20 2014-01-16 0.720 27,080,000 +30,000 3.84% 19,497,600
2014-01-16 2014-01-14 0.750 27,050,000 +10,000 3.84% 20,287,500
2014-01-13 2014-01-09 0.820 27,040,000 -30,000 3.84% 22,172,800
2014-01-10 2014-01-08 0.790 27,070,000 -10,000 3.84% 21,385,300
2014-01-09 2014-01-07 0.790 27,080,000 +15,000 3.84% 21,393,200
2014-01-08 2014-01-06 0.760 27,065,000 -20,000 3.84% 20,569,400
2014-01-03 2013-12-31 0.750 27,085,000 +20,000 3.84% 20,313,750
2013-12-30 2013-12-24 0.740 27,065,000 +20,000 3.84% 20,028,100
2013-12-20 2013-12-18 0.760 27,045,000 -5,000 3.84% 20,554,200
2013-12-19 2013-12-17 0.740 27,050,000 +100,000 3.84% 20,017,000
2013-12-10 2013-12-06 0.770 26,950,000 -60,000 3.82% 20,751,500
2013-11-28 2013-11-26 0.770 27,010,000 +15,000 3.83% 20,797,700
2013-10-28 2013-10-24 0.800 26,995,000 +15,000 3.83% 21,596,000
2013-09-26 2013-09-24 0.950 26,980,000 -50,000 3.83% 25,631,000
2013-09-23 2013-09-18 0.960 27,030,000 -500,000 3.83% 25,948,800
2013-09-06 2013-09-04 0.920 27,530,000 -60,000 3.90% 25,327,600
2013-09-05 2013-09-03 0.970 27,590,000 +35,000 3.91% 26,762,300
2013-09-04 2013-09-02 0.970 27,555,000 -290,000 3.91% 26,728,350
2013-09-03 2013-08-30 0.980 27,845,000 +595,000 3.95% 27,288,100
2013-08-30 2013-08-28 0.850 27,250,000 -10,000 3.87% 23,162,500
2013-08-29 2013-08-27 0.880 27,260,000 -30,000 3.87% 23,988,800
2013-08-16 2013-08-13 0.710 27,290,000 -5,000 3.87% 19,375,900
2013-08-15 2013-08-12 0.760 27,295,000 -5,000 3.87% 20,744,200
2013-08-08 2013-08-06 0.710 27,300,000 -130,000 3.87% 19,383,000
2013-08-07 2013-08-05 0.700 27,430,000 -10,000 3.89% 19,201,000
2013-08-02 2013-07-31 0.700 27,440,000 -70,000 3.89% 19,208,000
2013-07-04 2013-07-02 0.730 27,510,000 -15,000 3.90% 20,082,300
2013-07-02 2013-06-27 0.660 27,525,000 +115,000 3.90% 18,166,500
2013-05-29 2013-05-27 0.780 27,410,000 +15,000 3.89% 21,379,800
2013-05-24 2013-05-22 0.780 27,395,000 +200,000 3.89% 21,368,100
2013-05-23 2013-05-21 0.800 27,195,000 +100,000 3.86% 21,756,000
2013-05-22 2013-05-20 0.730 27,095,000 -10,000 3.84% 19,779,350
2013-05-21 2013-05-16 0.730 27,105,000 +50,000 3.84% 19,786,650
2013-05-20 2013-05-15 0.760 27,055,000 +50,000 3.84% 20,561,800
2013-05-14 2013-05-10 0.810 27,005,000 -10,000 3.83% 21,874,050
2013-05-10 2013-05-08 0.810 27,015,000 +15,000 3.83% 21,882,150
2013-05-09 2013-05-07 0.760 27,000,000 +10,000 3.83% 20,520,000
2013-05-06 2013-05-02 0.820 26,990,000 +185,000 3.83% 22,131,800
2013-04-08 2013-04-03 0.870 26,805,000 +5,000 3.80% 23,320,350
2013-04-05 2013-04-02 0.870 26,800,000 -15,000 3.80% 23,316,000
2013-03-28 2013-03-26 0.850 26,815,000 -10,000 3.80% 22,792,750
2013-03-19 2013-03-15 0.780 26,825,000 -310,000 3.80% 20,923,500
2013-03-13 2013-03-11 0.800 27,135,000 -60,000 3.85% 21,708,000
2013-02-22 2013-02-20 0.820 27,195,000 +10,000 3.86% 22,299,900
2013-02-20 2013-02-18 0.840 27,185,000 +100,000 3.86% 22,835,400
2013-02-05 2013-02-01 0.720 27,085,000 +30,000 3.84% 19,501,200
2013-02-04 2013-01-31 0.750 27,055,000 -50,000 3.84% 20,291,250
2013-01-29 2013-01-25 0.780 27,105,000 -50,000 3.84% 21,141,900
2013-01-28 2013-01-24 0.710 27,155,000 -200,000 3.85% 19,280,050
2013-01-25 2013-01-23 0.700 27,355,000 -100,000 3.88% 19,148,500
2013-01-24 2013-01-22 0.700 27,455,000 +470,000 3.89% 19,218,500
2013-01-23 2013-01-21 0.700 26,985,000 -200,000 3.83% 18,889,500
2013-01-22 2013-01-18 0.650 27,185,000 -25,000 3.86% 17,670,250
2013-01-18 2013-01-16 0.670 27,210,000 +90,000 3.86% 18,230,700
2013-01-17 2013-01-15 0.600 27,120,000 +105,000 3.85% 16,272,000
2013-01-16 2013-01-14 0.600 27,015,000 +230,000 3.83% 16,209,000
2013-01-14 2013-01-10 0.650 26,785,000 +30,000 3.80% 17,410,250
2013-01-11 2013-01-09 0.680 26,755,000 +580,000 3.80% 18,193,400
2013-01-10 2013-01-08 0.670 26,175,000 -30,000 3.71% 17,537,250
2013-01-09 2013-01-07 0.660 26,205,000 -120,000 3.72% 17,295,300
2013-01-08 2013-01-04 0.650 26,325,000 +330,000 3.73% 17,111,250
2013-01-04 2013-01-02 0.660 25,995,000 -50,000 3.69% 17,156,700
2013-01-03 2012-12-31 0.680 26,045,000 -225,000 3.69% 17,710,600
2013-01-02 2012-12-27 0.600 26,270,000 -20,000 3.73% 15,762,000
2012-12-28 2012-12-24 0.550 26,290,000 +90,000 3.73% 14,459,500
2012-12-18 2012-12-14 0.440 26,200,000 -50,000 3.72% 11,528,000
2012-11-12 2012-11-08 0.465 26,250,000 -15,000 3.72% 12,206,250
2012-11-07 2012-11-05 0.460 26,265,000 -20,000 3.73% 12,081,900
2012-11-02 2012-10-31 0.465 26,285,000 +30,000 3.73% 12,222,525
2012-10-31 2012-10-29 0.455 26,255,000 +80,000 3.72% 11,946,025
2012-10-29 2012-10-25 0.420 26,175,000 -10,000 3.71% 10,993,500
2012-10-26 2012-10-24 0.480 26,185,000 +30,000 3.71% 12,568,800
2012-10-25 2012-10-22 0.450 26,155,000 -65,000 3.71% 11,769,750
2012-10-16 2012-10-12 0.480 26,220,000 +50,000 3.72% 12,585,600
2012-10-11 2012-10-09 0.460 26,170,000 -5,000 3.71% 12,038,200
2012-09-28 2012-09-26 0.410 26,175,000 -45,000 3.71% 10,731,750
2012-09-26 2012-09-24 0.395 26,220,000 -50,000 3.72% 10,356,900
2012-09-25 2012-09-21 0.355 26,270,000 -20,000 3.73% 9,325,850
2012-09-21 2012-09-19 0.340 26,290,000 -50,000 3.73% 8,938,600
2012-09-18 2012-09-14 0.390 26,340,000 +35,000 3.74% 10,272,600
2012-09-17 2012-09-13 0.345 26,305,000 +50,000 3.73% 9,075,225
2012-08-23 2012-08-21 0.490 26,255,000 -15,000 3.72% 12,864,950
2012-08-01 2012-07-30 0.465 26,270,000 +65,000 3.73% 12,215,550
2012-07-23 2012-07-19 0.400 26,205,000 +45,000 3.72% 10,482,000
2012-07-18 2012-07-16 0.500 26,160,000 -20,000 3.71% 13,080,000
2012-07-12 2012-07-10 0.420 26,180,000 -50,000 3.71% 10,995,600
2012-07-11 2012-07-09 0.440 26,230,000 +20,000 3.72% 11,541,200
2012-06-06 2012-06-04 0.560 26,210,000 -20,000 3.72% 14,677,600
2012-05-21 2012-05-17 0.590 26,230,000 -20,000 3.72% 15,475,700
2012-05-18 2012-05-16 0.590 26,250,000 -10,000 3.72% 15,487,500
2012-04-03 2012-03-30 0.630 26,260,000 -85,000 3.72% 16,543,800
2012-03-27 2012-03-23 0.600 26,345,000 -20,000 3.74% 15,807,000
2012-03-26 2012-03-22 0.610 26,365,000 -10,000 3.74% 16,082,650
2012-03-23 2012-03-21 0.610 26,375,000 -50,000 3.74% 16,088,750
2012-03-21 2012-03-19 0.600 26,425,000 -50,000 3.75% 15,855,000
2012-03-14 2012-03-12 0.630 26,475,000 -10,000 3.76% 16,679,250
2012-03-13 2012-03-09 0.600 26,485,000 +50,000 3.76% 15,891,000
2012-03-01 2012-02-28 0.580 26,435,000 -4,260,000 3.75% 15,332,300
2012-02-29 2012-02-27 0.620 30,695,000 +40,000 4.35% 19,030,900
2012-02-28 2012-02-24 0.690 30,655,000 +10,000 4.35% 21,151,950
2012-02-24 2012-02-22 0.710 30,645,000 +60,000 4.35% 21,757,950
2012-02-23 2012-02-21 0.700 30,585,000 -90,000 4.34% 21,409,500
2012-02-21 2012-02-17 0.610 30,675,000 +100,000 4.35% 18,711,750
2012-02-20 2012-02-16 0.630 30,575,000 +80,000 4.34% 19,262,250
2012-02-16 2012-02-14 0.650 30,495,000 +70,000 4.33% 19,821,750
2012-02-14 2012-02-10 0.660 30,425,000 +100,000 4.32% 20,080,500
2012-02-10 2012-02-08 0.630 30,325,000 +60,000 4.30% 19,104,750
2012-02-09 2012-02-07 0.580 30,265,000 -3,605,000 4.29% 17,553,700
2012-02-08 2012-02-06 0.580 33,870,000 +80,000 4.80% 19,644,600
2012-01-26 2012-01-19 0.520 33,790,000 +80,000 4.79% 17,570,800
2012-01-19 2012-01-17 0.520 33,710,000 +10,000 4.78% 17,529,200
2012-01-16 2012-01-12 0.530 33,700,000 +20,000 4.78% 17,861,000
2012-01-13 2012-01-11 0.510 33,680,000 +90,000 4.78% 17,176,800
2012-01-12 2012-01-10 0.560 33,590,000 +10,000 4.76% 18,810,400
2012-01-10 2012-01-06 0.600 33,580,000 -50,000 4.76% 20,148,000
2011-12-23 2011-12-21 0.700 33,630,000 +90,000 4.77% 23,541,000
2011-12-19 2011-12-15 0.730 33,540,000 +25,000 4.76% 24,484,200
2011-12-09 2011-12-07 0.800 33,515,000 -80,000 4.75% 26,812,000
2011-12-08 2011-12-06 0.710 33,595,000 +80,000 4.77% 23,852,450
2011-12-07 2011-12-05 0.760 33,515,000 +195,000 4.75% 25,471,400
2011-12-05 2011-12-01 0.730 33,320,000 +5,000 4.73% 24,323,600
2011-11-30 2011-11-28 0.760 33,315,000 +300,000 4.73% 25,319,400
2011-11-29 2011-11-25 0.780 33,015,000 +200,000 4.68% 25,751,700
2011-11-25 2011-11-23 0.780 32,815,000 +100,000 4.65% 25,595,700
2011-11-24 2011-11-22 0.760 32,715,000 +795,000 4.64% 24,863,400
2011-11-23 2011-11-21 0.780 31,920,000 +120,000 4.53% 24,897,600
2011-11-22 2011-11-18 0.800 31,800,000 -65,000 4.51% 25,440,000
2011-11-21 2011-11-17 0.790 31,865,000 +435,000 4.52% 25,173,350
2011-11-18 2011-11-16 0.780 31,430,000 +290,000 4.46% 24,515,400
2011-11-17 2011-11-15 0.760 31,140,000 -55,000 4.42% 23,666,400
2011-11-16 2011-11-14 0.710 31,195,000 +915,000 4.42% 22,148,450
2011-11-15 2011-11-11 0.680 30,280,000 +165,000 4.30% 20,590,400
2011-11-11 2011-11-09 0.600 30,115,000 +55,000 4.27% 18,069,000
2011-11-10 2011-11-08 0.650 30,060,000 -170,000 4.26% 19,539,000
2011-11-09 2011-11-07 0.720 30,230,000 +20,000 4.29% 21,765,600
2011-11-07 2011-11-03 0.680 30,210,000 -60,000 4.29% 20,542,800
2011-11-03 2011-11-01 0.590 30,270,000 -40,000 4.29% 17,859,300
2011-11-02 2011-10-31 0.590 30,310,000 +140,000 4.30% 17,882,900
2011-10-27 2011-10-25 0.580 30,170,000 +400,000 4.28% 17,498,600
2011-10-21 2011-10-19 0.600 29,770,000 +400,000 4.22% 17,862,000
2011-09-28 2011-09-26 0.610 29,370,000 +40,000 4.17% 17,915,700
2011-09-26 2011-09-22 0.610 29,330,000 +50,000 4.16% 17,891,300
2011-09-23 2011-09-21 0.610 29,280,000 +50,000 4.15% 17,860,800
2011-09-22 2011-09-20 0.610 29,230,000 +60,000 4.15% 17,830,300
2011-09-20 2011-09-16 0.610 29,170,000 +60,000 4.14% 17,793,700
2011-09-19 2011-09-15 0.600 29,110,000 +90,000 4.13% 17,466,000
2011-09-14 2011-09-09 0.610 29,020,000 +60,000 4.12% 17,702,200
2011-09-09 2011-09-07 0.620 28,960,000 +160,000 4.11% 17,955,200
2011-09-08 2011-09-06 0.530 28,800,000 -120,000 4.09% 15,264,000
2011-09-07 2011-09-05 0.620 28,920,000 +200,000 4.10% 17,930,400
2011-09-06 2011-09-02 0.600 28,720,000 +20,000 4.07% 17,232,000
2011-09-05 2011-09-01 0.600 28,700,000 +10,000 4.07% 17,220,000
2011-09-02 2011-08-31 0.530 28,690,000 +160,000 4.07% 15,205,700
2011-08-23 2011-08-19 0.430 28,530,000 +5,000 4.05% 12,267,900
2011-08-04 2011-08-02 0.450 28,525,000 +30,000 4.05% 12,836,250
2011-08-03 2011-08-01 0.500 28,495,000 +75,000 4.04% 14,247,500
2011-07-28 2011-07-26 0.430 28,420,000 +55,000 4.03% 12,220,600
2011-07-27 2011-07-25 0.430 28,365,000 +100,000 4.02% 12,196,950
2011-07-06 2011-07-04 0.495 28,265,000 +30,000 4.01% 13,991,175
2011-06-30 2011-06-28 0.450 28,235,000 +45,000 4.00% 12,705,750
2011-06-29 2011-06-27 0.445 28,190,000 +115,000 4.00% 12,544,550
2011-06-23 2011-06-21 0.425 28,075,000 +10,000 3.98% 11,931,875
2011-06-16 2011-06-14 0.450 28,065,000 +30,000 3.98% 12,629,250
2011-06-08 2011-06-03 0.490 28,035,000 +55,000 3.98% 13,737,150
2011-06-03 2011-06-01 0.460 27,980,000 +50,000 3.97% 12,870,800
2011-05-12 2011-05-09 0.485 27,930,000 -25,000 3.96% 13,546,050
2011-05-05 2011-05-03 0.500 27,955,000 +10,000 3.97% 13,977,500
2011-05-03 2011-04-28 0.500 27,945,000 +15,000 3.96% 13,972,500
2011-04-29 2011-04-27 0.520 27,930,000 -20,000 3.96% 14,523,600
2011-04-28 2011-04-26 0.520 27,950,000 +50,000 3.96% 14,534,000
2011-04-18 2011-04-14 0.510 27,900,000 -30,000 3.96% 14,229,000
2011-04-14 2011-04-12 0.520 27,930,000 -100,000 3.96% 14,523,600
2011-04-12 2011-04-08 0.520 28,030,000 +50,000 3.98% 14,575,600
2011-04-11 2011-04-07 0.520 27,980,000 -40,000 3.97% 14,549,600
2011-04-07 2011-04-04 0.400 28,020,000 -10,000 3.97% 11,208,000
2011-04-06 2011-04-01 0.420 28,030,000 -30,000 3.98% 11,772,600
2011-04-04 2011-03-31 0.420 28,060,000 -40,000 3.98% 11,785,200
2011-03-31 2011-03-29 0.420 28,100,000 -20,000 3.99% 11,802,000
2011-03-29 2011-03-25 0.470 28,120,000 -15,000 3.99% 13,216,400
2011-03-28 2011-03-24 0.410 28,135,000 -70,000 3.99% 11,535,350
2011-03-25 2011-03-23 0.405 28,205,000 -10,000 4.00% 11,423,025
2011-03-24 2011-03-22 0.405 28,215,000 -265,000 4.00% 11,427,075
2011-03-23 2011-03-21 0.380 28,480,000 -10,000 4.04% 10,822,400
2011-03-17 2011-03-15 0.330 28,490,000 +10,000 4.04% 9,401,700
2011-03-16 2011-03-14 0.370 28,480,000 -50,000 4.04% 10,537,600
2011-02-25 2011-02-23 0.310 28,530,000 -20,000 4.05% 8,844,300
2011-01-26 2011-01-24 0.320 28,550,000 -5,000 4.05% 9,136,000
2011-01-25 2011-01-21 0.330 28,555,000 -20,000 4.05% 9,423,150
2011-01-07 2011-01-05 0.310 28,575,000 -30,000 4.05% 8,858,250
2010-12-21 2010-12-17 0.350 28,605,000 +80,000 4.06% 10,011,750
2010-12-20 2010-12-16 0.350 28,525,000 +80,000 4.05% 9,983,750
2010-11-18 2010-11-16 0.350 28,445,000 +80,000 4.03% 9,955,750
2010-11-16 2010-11-12 0.360 28,365,000 +35,000 4.02% 10,211,400
2010-10-21 2010-10-19 0.415 28,330,000 -300,000 4.02% 11,756,950
2010-10-20 2010-10-18 0.415 28,630,000 +310,000 4.06% 11,881,450
2010-10-19 2010-10-15 0.395 28,320,000 +800,000 4.02% 11,186,400
2010-10-18 2010-10-14 0.385 27,520,000 +1,010,000 3.90% 10,595,200
2010-10-15 2010-10-13 0.380 26,510,000 +50,000 3.76% 10,073,800
2010-10-14 2010-10-12 0.385 26,460,000 -35,000 3.75% 10,187,100
2010-10-13 2010-10-11 0.350 26,495,000 +170,000 3.76% 9,273,250
2010-10-11 2010-10-07 0.360 26,325,000 +100,000 3.73% 9,477,000
2010-10-05 2010-09-30 0.380 26,225,000 +110,000 3.72% 9,965,500
2010-09-24 2010-09-21 0.380 26,115,000 -15,000 3.70% 9,923,700
2010-08-19 2010-08-17 0.355 26,130,000 -200,000 3.71% 9,276,150
2010-07-13 2010-07-09 0.400 26,330,000 -10,000 3.73% 10,532,000
2010-07-12 2010-07-08 0.400 26,340,000 -5,000 3.74% 10,536,000
2010-07-07 2010-07-05 0.365 26,345,000 -30,000 3.74% 9,615,925
2010-06-22 2010-06-18 0.400 26,375,000 -100,000 3.74% 10,550,000
2010-06-01 2010-05-28 0.400 26,475,000 -5,000 3.76% 10,590,000
2010-05-25 2010-05-20 0.400 26,480,000 +5,000 3.76% 10,592,000
2010-05-13 2010-05-11 0.400 26,475,000 -100,000 3.76% 10,590,000
2010-05-12 2010-05-10 0.430 26,575,000 -100,000 3.77% 11,427,250
2010-05-07 2010-05-05 0.400 26,675,000 -5,000 3.78% 10,670,000
2010-05-05 2010-05-03 0.390 26,680,000 +40,000 3.78% 10,405,200
2010-04-30 2010-04-28 0.380 26,640,000 -5,000 3.78% 10,123,200
2010-04-27 2010-04-23 0.400 26,645,000 +10,000 3.78% 10,658,000
2010-04-23 2010-04-21 0.385 26,635,000 +10,000 3.78% 10,254,475
2010-04-21 2010-04-19 0.410 26,625,000 +30,000 3.78% 10,916,250
2010-04-15 2010-04-13 0.410 26,595,000 -120,000 3.77% 10,903,950
2010-04-14 2010-04-12 0.400 26,715,000 -150,000 3.79% 10,686,000
2010-04-13 2010-04-09 0.425 26,865,000 -35,000 3.81% 11,417,625
2010-04-09 2010-04-07 0.430 26,900,000 -5,000 3.82% 11,567,000
2010-04-08 2010-04-01 0.430 26,905,000 -100,000 3.82% 11,569,150
2010-04-01 2010-03-30 0.420 27,005,000 -5,000 3.83% 11,342,100
2010-03-31 2010-03-29 0.420 27,010,000 -120,000 3.83% 11,344,200
2010-03-25 2010-03-23 0.420 27,130,000 -230,000 3.85% 11,394,600
2010-03-24 2010-03-22 0.440 27,360,000 -200,000 3.88% 12,038,400
2010-03-23 2010-03-19 0.475 27,560,000 +100,000 3.91% 13,091,000
2010-03-19 2010-03-17 0.450 27,460,000 +50,000 3.90% 12,357,000
2010-02-26 2010-02-24 0.475 27,410,000 +50,000 3.89% 13,019,750
2010-01-28 2010-01-26 0.450 27,360,000 +10,000 3.88% 12,312,000
2010-01-04 2009-12-29 0.490 27,350,000 +10,000 3.88% 13,401,500
2009-12-15 2009-12-11 0.500 27,340,000 -185,000 3.88% 13,670,000
2009-12-14 2009-12-10 0.490 27,525,000 +10,000 3.90% 13,487,250
2009-12-11 2009-12-09 0.490 27,515,000 +5,000 3.90% 13,482,350
2009-12-10 2009-12-08 0.480 27,510,000 +5,000 3.90% 13,204,800
2009-12-04 2009-12-02 0.500 27,505,000 -100,000 3.90% 13,752,500
2009-11-27 2009-11-25 0.495 27,605,000 +200,000 3.92% 13,664,475
2009-11-24 2009-11-20 0.485 27,405,000 -10,000 3.89% 13,291,425
2009-11-23 2009-11-19 0.490 27,415,000 +20,000 3.89% 13,433,350
2009-11-18 2009-11-16 0.500 27,395,000 +240,000 3.89% 13,697,500
2009-11-17 2009-11-13 0.490 27,155,000 +70,000 3.85% 13,305,950
2009-11-16 2009-11-12 0.490 27,085,000 +5,000 3.84% 13,271,650
2009-11-12 2009-11-10 0.500 27,080,000 +130,000 3.84% 13,540,000
2009-11-09 2009-11-05 0.500 26,950,000 +100,000 3.82% 13,475,000
2009-11-05 2009-11-03 0.500 26,850,000 -15,000 3.81% 13,425,000
2009-11-04 2009-11-02 0.500 26,865,000 -50,000 3.81% 13,432,500
2009-11-03 2009-10-30 0.500 26,915,000 +50,000 3.82% 13,457,500
2009-11-02 2009-10-29 0.500 26,865,000 +25,000 3.81% 13,432,500
2009-10-28 2009-10-23 0.520 26,840,000 -140,000 3.81% 13,956,800
2009-10-27 2009-10-22 0.490 26,980,000 +25,000 3.83% 13,220,200
2009-10-23 2009-10-21 0.500 26,955,000 -60,000 3.82% 13,477,500
2009-10-22 2009-10-20 0.485 27,015,000 +100,000 3.83% 13,102,275
2009-10-21 2009-10-19 0.500 26,915,000 -20,000 3.82% 13,457,500
2009-10-19 2009-10-15 0.470 26,935,000 +80,000 3.82% 12,659,450
2009-10-09 2009-10-07 0.495 26,855,000 -65,000 3.81% 13,293,225
2009-10-06 2009-10-02 0.465 26,920,000 +20,000 3.82% 12,517,800
2009-09-30 2009-09-28 0.450 26,900,000 +50,000 3.82% 12,105,000
2009-09-24 2009-09-22 0.495 26,850,000 +100,000 3.81% 13,290,750
2009-09-22 2009-09-18 0.450 26,750,000 -105,000 3.79% 12,037,500
2009-09-21 2009-09-17 0.480 26,855,000 -120,000 3.81% 12,890,400
2009-09-17 2009-09-15 0.475 26,975,000 +130,000 3.83% 12,813,125
2009-09-14 2009-09-10 0.480 26,845,000 +120,000 3.81% 12,885,600
2009-09-11 2009-09-09 0.500 26,725,000 +100,000 3.79% 13,362,500
2009-09-10 2009-09-08 0.530 26,625,000 +65,000 3.78% 14,111,250
2009-09-09 2009-09-07 0.540 26,560,000 -290,000 3.77% 14,342,400
2009-09-07 2009-09-03 0.510 26,850,000 -145,000 3.81% 13,693,500
2009-09-04 2009-09-02 0.510 26,995,000 +20,000 3.83% 13,767,450
2009-09-03 2009-09-01 0.520 26,975,000 +110,000 3.83% 14,027,000
2009-09-02 2009-08-31 0.540 26,865,000 -100,000 3.81% 14,507,100
2009-09-01 2009-08-28 0.480 26,965,000 +50,000 3.82% 12,943,200
2009-08-31 2009-08-27 0.530 26,915,000 -100,000 3.82% 14,264,950
2009-08-28 2009-08-26 0.510 27,015,000 -235,000 3.83% 13,777,650
2009-08-26 2009-08-24 0.550 27,250,000 -20,000 3.87% 14,987,500
2009-08-25 2009-08-21 0.590 27,270,000 -1,045,000 3.87% 16,089,300
2009-08-24 2009-08-20 0.540 28,315,000 -155,000 4.02% 15,290,100
2009-08-21 2009-08-19 0.475 28,470,000 -220,000 4.04% 13,523,250
2009-08-20 2009-08-18 0.520 28,690,000 -905,000 4.07% 14,918,800
2009-08-19 2009-08-17 0.405 29,595,000 -660,000 4.20% 11,985,975
2009-08-17 2009-08-13 0.380 30,255,000 -50,000 4.29% 11,496,900
2009-08-14 2009-08-12 0.360 30,305,000 -115,000 4.30% 10,909,800
2009-08-13 2009-08-11 0.295 30,420,000 +10,000 4.31% 8,973,900
2009-07-31 2009-07-29 0.205 30,410,000 -45,000 4.31% 6,234,050
2009-07-30 2009-07-28 0.203 30,455,000 -260,000 4.32% 6,182,365
2009-07-29 2009-07-27 0.240 30,715,000 +145,000 4.36% 7,371,600
2009-07-27 2009-07-23 0.250 30,570,000 -280,000 4.34% 7,642,500
2009-07-21 2009-07-17 0.250 30,850,000 -285,000 4.38% 7,712,500
2009-07-15 2009-07-13 0.255 31,135,000 +185,000 4.42% 7,939,425
2009-07-09 2009-07-07 0.250 30,950,000 +60,000 4.39% 7,737,500
2009-07-08 2009-07-06 0.260 30,890,000 +35,000 4.38% 8,031,400
2009-07-07 2009-07-03 0.270 30,855,000 +5,000 4.38% 8,330,850
2009-07-06 2009-07-02 0.260 30,850,000 +120,000 4.38% 8,021,000
2009-07-03 2009-06-30 0.250 30,730,000 +180,000 4.36% 7,682,500
2009-07-02 2009-06-29 0.250 30,550,000 -100,000 4.33% 7,637,500
2009-06-26 2009-06-24 0.242 30,650,000 +40,000 4.35% 7,417,300
2009-06-24 2009-06-22 0.230 30,610,000 -10,000 4.34% 7,040,300
2009-06-15 2009-06-11 0.238 30,620,000 -35,000 4.34% 7,287,560
2009-06-05 2009-06-03 0.211 30,655,000 -10,000 4.35% 6,468,205
2009-06-04 2009-06-02 0.212 30,665,000 +35,000 4.35% 6,500,980
2009-06-03 2009-06-01 0.230 30,630,000 +40,000 4.34% 7,044,900
2009-06-01 2009-05-27 0.230 30,590,000 +50,000 4.34% 7,035,700
2009-05-27 2009-05-25 0.211 30,540,000 +80,000 4.33% 6,443,940
2009-05-25 2009-05-21 0.201 30,460,000 +20,000 4.32% 6,122,460
2009-05-19 2009-05-15 0.200 30,440,000 -190,000 4.32% 6,088,000
2009-05-15 2009-05-13 0.200 30,630,000 -100,000 4.34% 6,126,000
2009-05-14 2009-05-12 0.181 30,730,000 +300,000 4.36% 5,562,130
2009-05-12 2009-05-08 0.200 30,430,000 -95,000 4.32% 6,086,000
2009-05-08 2009-05-06 0.200 30,525,000 -250,000 4.33% 6,105,000
2009-05-06 2009-05-04 0.180 30,775,000 -60,000 4.37% 5,539,500
2009-04-29 2009-04-27 0.172 30,835,000 +345,000 4.37% 5,303,620
2009-04-24 2009-04-22 0.190 30,490,000 -10,000 4.32% 5,793,100
2009-04-20 2009-04-16 0.175 30,500,000 -20,000 4.33% 5,337,500
2009-04-07 2009-04-03 0.200 30,520,000 -60,000 4.33% 6,104,000
2009-03-18 2009-03-16 0.200 30,580,000 +10,000 4.34% 6,116,000
2009-03-13 2009-03-11 0.174 30,570,000 +5,000 4.34% 5,319,180
2009-02-24 2009-02-20 0.173 30,565,000 -25,000 4.34% 5,287,745
2009-02-20 2009-02-18 0.172 30,590,000 -50,000 4.34% 5,261,480
2008-12-16 2008-12-12 0.208 30,640,000 +30,640,000 4.35% 6,373,120
2008-12-12 2008-12-10 0.208 0 -30,640,000
2008-12-03 2008-12-01 0.150 30,640,000 +695,000 9.26% 4,596,000
2008-11-27 2008-11-25 0.140 29,945,000 +290,000 9.05% 4,192,300
2008-11-14 2008-11-12 0.100 29,655,000 +150,000 8.96% 2,965,500
2008-11-12 2008-11-10 0.100 29,505,000 -100,000 8.91% 2,950,500
2008-11-05 2008-11-03 0.105 29,605,000 +120,000 8.94% 3,108,525
2008-09-23 2008-09-19 0.165 29,485,000 +50,000 8.91% 4,865,025
2008-08-15 2008-08-13 0.195 29,435,000 +255,000 8.89% 5,739,825
2008-08-14 2008-08-12 0.185 29,180,000 +50,000 8.82% 5,398,300
2008-08-13 2008-08-11 0.178 29,130,000 +50,000 8.80% 5,185,140
2008-08-12 2008-08-08 0.178 29,080,000 +10,000 8.79% 5,176,240
2008-08-08 2008-08-05 0.150 29,070,000 -35,000 8.78% 4,360,500
2008-08-07 2008-08-04 0.150 29,105,000 -15,000 8.79% 4,365,750
2008-07-17 2008-07-15 0.200 29,120,000 +10,000 8.80% 5,824,000
2008-07-15 2008-07-11 0.200 29,110,000 +15,000 8.79% 5,822,000
2008-07-11 2008-07-09 0.181 29,095,000 +60,000 8.79% 5,266,195
2008-06-25 2008-06-23 0.230 29,035,000 +170,000 8.77% 6,678,050
2008-06-18 2008-06-16 0.215 28,865,000 +35,000 8.72% 6,205,975
2008-06-16 2008-06-12 0.220 28,830,000 +60,000 8.71% 6,342,600
2008-06-13 2008-06-11 0.215 28,770,000 +50,000 8.69% 6,185,550
2008-06-12 2008-06-10 0.215 28,720,000 +55,000 8.68% 6,174,800
2008-06-05 2008-06-03 0.230 28,665,000 +100,000 8.66% 6,592,950
2008-05-28 2008-05-26 0.220 28,565,000 -80,000 8.63% 6,284,300
2008-05-26 2008-05-22 0.230 28,645,000 +100,000 8.65% 6,588,350
2008-05-23 2008-05-21 0.220 28,545,000 +25,000 8.62% 6,279,900
2008-05-20 2008-05-16 0.240 28,520,000 +280,000 8.62% 6,844,800
2008-05-16 2008-05-14 0.228 28,240,000 +30,000 8.53% 6,438,720
2008-05-15 2008-05-13 0.232 28,210,000 +5,000 8.52% 6,544,720
2008-05-14 2008-05-09 0.235 28,205,000 +25,000 8.52% 6,628,175
2008-05-13 2008-05-08 0.250 28,180,000 +45,000 8.51% 7,045,000
2008-05-09 2008-05-07 0.230 28,135,000 -40,000 8.50% 6,471,050
2008-05-08 2008-05-06 0.240 28,175,000 +1,545,000 8.51% 6,762,000
2008-05-07 2008-05-05 0.225 26,630,000 +7,215,000 8.05% 5,991,750
2008-05-06 2008-05-02 0.212 19,415,000 +1,240,000 5.87% 4,115,980
2008-05-05 2008-04-30 0.270 18,175,000 +240,000 5.49% 4,907,250
2008-05-02 2008-04-29 0.250 17,935,000 +190,000 5.42% 4,483,750
2008-04-30 2008-04-28 0.210 17,745,000 -210,000 5.36% 3,726,450
2008-04-29 2008-04-25 0.219 17,955,000 +70,000 5.42% 3,932,145
2008-04-28 2008-04-24 0.192 17,885,000 +245,000 5.40% 3,433,920
2008-04-24 2008-04-22 0.215 17,640,000 +320,000 5.33% 3,792,600
2008-04-23 2008-04-21 0.206 17,320,000 +25,000 5.23% 3,567,920
2008-04-22 2008-04-18 0.241 17,295,000 +80,000 5.23% 4,168,095
2008-04-21 2008-04-17 0.290 17,215,000 +210,000 5.20% 4,992,350
2008-04-17 2008-04-15 0.240 17,005,000 +5,000 5.14% 4,081,200
2008-04-14 2008-04-10 0.255 17,000,000 +10,000 5.14% 4,335,000
2008-04-08 2008-04-03 0.275 16,990,000 +175,000 5.13% 4,672,250
2008-04-02 2008-03-31 0.250 16,815,000 +100,000 5.08% 4,203,750
2008-03-31 2008-03-27 0.280 16,715,000 +20,000 5.05% 4,680,200
2008-03-28 2008-03-26 0.310 16,695,000 -40,000 5.04% 5,175,450
2008-03-27 2008-03-25 0.310 16,735,000 -105,000 5.06% 5,187,850
2008-03-18 2008-03-14 0.265 16,840,000 +10,000 5.09% 4,462,600
2008-03-13 2008-03-11 0.300 16,830,000 -110,000 5.08% 5,049,000
2008-03-10 2008-03-06 0.280 16,940,000 +50,000 5.12% 4,743,200
2008-03-06 2008-03-04 0.280 16,890,000 +85,000 5.10% 4,729,200
2008-03-05 2008-03-03 0.290 16,805,000 +20,000 5.08% 4,873,450
2008-02-29 2008-02-27 0.260 16,785,000 -505,000 5.07% 4,364,100
2008-02-26 2008-02-22 0.255 17,290,000 +40,000 5.22% 4,408,950
2008-02-25 2008-02-21 0.260 17,250,000 +10,000 5.21% 4,485,000
2008-02-20 2008-02-18 0.270 17,240,000 +25,000 5.21% 4,654,800
2008-02-12 2008-02-06 0.250 17,215,000 +15,000 5.20% 4,303,750
2008-02-05 2008-02-01 0.290 17,200,000 +50,000 5.20% 4,988,000
2008-01-31 2008-01-29 0.280 17,150,000 +20,000 5.18% 4,802,000
2008-01-29 2008-01-25 0.280 17,130,000 +75,000 5.18% 4,796,400
2008-01-28 2008-01-24 0.280 17,055,000 +25,000 5.15% 4,775,400
2008-01-24 2008-01-22 0.260 17,030,000 +45,000 5.15% 4,427,800
2008-01-11 2008-01-09 0.275 16,985,000 -5,000 5.13% 4,670,875
2008-01-10 2008-01-08 0.280 16,990,000 -5,000 5.13% 4,757,200
2008-01-08 2008-01-04 0.300 16,995,000 -10,000 5.13% 5,098,500
2008-01-07 2008-01-03 0.335 17,005,000 +20,000 5.14% 5,696,675
2008-01-04 2008-01-02 0.285 16,985,000 -5,000 5.13% 4,840,725
2007-12-19 2007-12-17 0.280 16,990,000 +50,000 5.13% 4,757,200
2007-12-17 2007-12-13 0.290 16,940,000 -5,000 5.12% 4,912,600
2007-12-12 2007-12-10 0.295 16,945,000 -20,000 5.12% 4,998,775
2007-12-05 2007-12-03 0.310 16,965,000 -70,000 5.13% 5,259,150
2007-11-29 2007-11-27 0.300 17,035,000 +400,000 5.15% 5,110,500
2007-11-27 2007-11-23 0.300 16,635,000 +35,000 5.03% 4,990,500
2007-11-26 2007-11-22 0.300 16,600,000 -25,000 5.02% 4,980,000
2007-11-20 2007-11-16 0.330 16,625,000 +100,000 5.02% 5,486,250
2007-11-15 2007-11-13 0.320 16,525,000 -10,000 4.99% 5,288,000
2007-11-14 2007-11-12 0.305 16,535,000 +100,000 5.00% 5,043,175
2007-11-05 2007-11-01 0.310 16,435,000 +50,000 4.97% 5,094,850
2007-11-01 2007-10-30 0.330 16,385,000 +45,000 4.95% 5,407,050
2007-10-26 2007-10-24 0.340 16,340,000 +5,000 4.94% 5,555,600
2007-10-25 2007-10-23 0.360 16,335,000 +200,000 4.94% 5,880,600
2007-10-24 2007-10-22 0.330 16,135,000 +20,000 4.87% 5,324,550
2007-10-23 2007-10-18 0.330 16,115,000 +20,000 4.87% 5,317,950
2007-10-22 2007-10-17 0.340 16,095,000 +35,000 4.86% 5,472,300
2007-10-17 2007-10-15 0.380 16,060,000 +35,000 4.85% 6,102,800
2007-10-16 2007-10-12 0.335 16,025,000 -5,000 4.84% 5,368,375
2007-10-15 2007-10-11 0.370 16,030,000 -130,000 4.84% 5,931,100
2007-10-12 2007-10-10 0.360 16,160,000 -10,000 4.88% 5,817,600
2007-10-10 2007-10-08 0.360 16,170,000 -70,000 4.89% 5,821,200
2007-10-08 2007-10-04 0.335 16,240,000 -40,000 4.91% 5,440,400
2007-10-05 2007-10-03 0.330 16,280,000 +250,000 4.92% 5,372,400
2007-10-04 2007-10-02 0.320 16,030,000 +10,000 4.84% 5,129,600
2007-10-03 2007-09-28 0.355 16,020,000 +15,000 4.84% 5,687,100
2007-09-28 2007-09-25 0.355 16,005,000 -25,000 4.84% 5,681,775
2007-09-27 2007-09-24 0.365 16,030,000 -25,000 4.84% 5,850,950
2007-09-25 2007-09-21 0.380 16,055,000 +190,000 4.85% 6,100,900
2007-09-24 2007-09-20 0.385 15,865,000 +55,000 4.79% 6,108,025
2007-09-20 2007-09-18 0.350 15,810,000 -110,000 4.78% 5,533,500
2007-09-17 2007-09-13 0.350 15,920,000 +220,000 4.81% 5,572,000
2007-09-12 2007-09-10 0.410 15,700,000 +235,000 4.74% 6,437,000
2007-09-11 2007-09-07 0.420 15,465,000 -20,000 4.67% 6,495,300
2007-09-10 2007-09-06 0.420 15,485,000 -15,000 4.68% 6,503,700
2007-09-06 2007-09-04 0.415 15,500,000 +40,000 4.68% 6,432,500
2007-09-05 2007-09-03 0.425 15,460,000 +575,000 4.67% 6,570,500
2007-09-04 2007-08-31 0.425 14,885,000 +480,000 4.50% 6,326,125
2007-09-03 2007-08-30 0.420 14,405,000 +205,000 4.35% 6,050,100
2007-08-31 2007-08-29 0.375 14,200,000 +355,000 4.29% 5,325,000
2007-08-30 2007-08-28 0.425 13,845,000 -35,000 4.18% 5,884,125
2007-08-29 2007-08-27 0.440 13,880,000 +225,000 4.19% 6,107,200
2007-08-28 2007-08-24 0.410 13,655,000 +395,000 4.13% 5,598,550
2007-08-27 2007-08-23 0.400 13,260,000 +40,000 4.01% 5,304,000
2007-08-24 2007-08-22 0.390 13,220,000 -70,000 3.99% 5,155,800
2007-08-23 2007-08-21 0.340 13,290,000 +190,000 4.02% 4,518,600
2007-08-22 2007-08-20 0.330 13,100,000 +60,000 3.96% 4,323,000
2007-08-21 2007-08-17 0.280 13,040,000 +95,000 3.94% 3,651,200
2007-08-17 2007-08-15 0.320 12,945,000 -65,000 3.91% 4,142,400
2007-08-13 2007-08-09 0.390 13,010,000 +225,000 3.93% 5,073,900
2007-08-10 2007-08-08 0.410 12,785,000 +175,000 3.86% 5,241,850
2007-08-09 2007-08-07 0.390 12,610,000 +10,000 3.81% 4,917,900
2007-08-08 2007-08-06 0.380 12,600,000 +390,000 3.81% 4,788,000
2007-08-07 2007-08-03 0.415 12,210,000 +70,000 3.69% 5,067,150
2007-08-06 2007-08-02 0.460 12,140,000 +630,000 3.67% 5,584,400
2007-08-03 2007-08-01 0.630 11,510,000 -330,000 3.48% 7,251,300
2007-08-02 2007-07-31 0.450 11,840,000 +240,000 3.58% 5,328,000
2007-08-01 2007-07-30 0.415 11,600,000 -115,000 3.50% 4,814,000
2007-07-31 2007-07-27 0.400 11,715,000 -260,000 3.54% 4,686,000
2007-07-30 2007-07-26 0.360 11,975,000 +55,000 3.62% 4,311,000
2007-07-27 2007-07-25 0.360 11,920,000 +255,000 3.60% 4,291,200
2007-07-26 2007-07-24 0.360 11,665,000 -260,000 3.52% 4,199,400
2007-07-25 2007-07-23 0.390 11,925,000 -85,000 3.60% 4,650,750
2007-07-24 2007-07-20 0.365 12,010,000 -190,000 3.63% 4,383,650
2007-07-23 2007-07-19 0.360 12,200,000 +25,000 3.69% 4,392,000
2007-07-20 2007-07-18 0.385 12,175,000 -50,000 3.68% 4,687,375
2007-07-19 2007-07-17 0.385 12,225,000 +40,000 3.69% 4,706,625
2007-07-18 2007-07-16 0.350 12,185,000 +75,000 3.68% 4,264,750
2007-07-17 2007-07-13 0.365 12,110,000 +40,000 3.66% 4,420,150
2007-07-16 2007-07-12 0.380 12,070,000 -95,000 3.65% 4,586,600
2007-07-13 2007-07-11 0.385 12,165,000 +45,000 3.68% 4,683,525
2007-07-11 2007-07-09 0.400 12,120,000 -250,000 3.66% 4,848,000
2007-07-10 2007-07-06 0.365 12,370,000 -335,000 3.74% 4,515,050
2007-07-09 2007-07-05 0.355 12,705,000 +100,000 3.84% 4,510,275
2007-07-06 2007-07-04 0.340 12,605,000 -380,000 3.81% 4,285,700
2007-07-05 2007-07-03 0.350 12,985,000 -50,000 3.92% 4,544,750
2007-07-04 2007-06-29 0.380 13,035,000 +110,000 3.94% 4,953,300
2007-06-28 2007-06-26 0.410 12,925,000 -30,000 3.90% 5,299,250
2007-06-27 2007-06-25 0.425 12,955,000 +10,000 3.91% 5,505,875
2007-06-26 2007-06-22 0.440 12,945,000 3.91% 5,695,800

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