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 0.171 10,290,000 +0 7.92% 1,759,590
2025-10-13 2025-10-09 0.171 10,290,000 +0 7.92% 1,759,590
2025-10-10 2025-10-08 0.172 10,290,000 +0 7.92% 1,769,880
2025-10-09 2025-10-06 0.180 10,290,000 +0 7.92% 1,852,200
2025-10-08 2025-10-03 0.180 10,290,000 -110,000 7.92% 1,852,200
2025-10-03 2025-09-30 0.175 10,400,000 +10,000 8.00% 1,820,000
2025-09-29 2025-09-25 0.172 10,390,000 -5,000 7.99% 1,787,080
2025-09-22 2025-09-18 0.176 10,395,000 +5,000 8.00% 1,829,520
2025-09-09 2025-09-05 0.161 10,390,000 -15,000 7.99% 1,672,790
2025-09-08 2025-09-04 0.180 10,405,000 -25,000 8.00% 1,872,900
2025-08-28 2025-08-26 0.181 10,430,000 -180,000 8.02% 1,887,830
2025-08-27 2025-08-25 0.201 10,610,000 -25,000 8.16% 2,132,610
2025-08-21 2025-08-19 0.170 10,635,000 -275,000 8.18% 1,807,950
2025-08-20 2025-08-18 0.223 10,910,000 -30,000 8.39% 2,432,930
2025-08-15 2025-08-13 0.260 10,940,000 -100,000 8.42% 2,844,400
2025-08-13 2025-08-11 0.250 11,040,000 -5,000 8.49% 2,760,000
2025-08-12 2025-08-08 0.238 11,045,000 +45,000 8.50% 2,628,710
2025-08-11 2025-08-07 0.250 11,000,000 +70,000 8.46% 2,750,000
2025-08-08 2025-08-06 0.234 10,930,000 +150,000 8.41% 2,557,620
2025-08-07 2025-08-05 0.234 10,780,000 +30,000 8.29% 2,522,520
2025-07-31 2025-07-29 0.182 10,750,000 -150,000 8.27% 1,956,500
2025-07-29 2025-07-25 0.124 10,900,000 -270,000 8.38% 1,351,600
2025-07-09 2025-07-07 0.098 11,170,000 -500,000 8.59% 1,094,660
2025-06-17 2025-06-13 0.111 11,670,000 -160,000 8.98% 1,295,370
2025-03-18 2025-03-14 0.142 11,830,000 +5,000 9.10% 1,679,860
2025-02-26 2025-02-24 0.139 11,825,000 +100,000 9.10% 1,643,675
2025-02-21 2025-02-19 0.108 11,725,000 -960,000 9.02% 1,266,300
2024-11-04 2024-10-31 0.105 12,685,000 +200,000 9.76% 1,331,925
2024-03-05 2024-03-01 0.072 12,485,000 -100,000 9.60% 898,920
2024-02-14 2024-02-07 0.075 12,585,000 -30,000 9.68% 943,875
2023-11-10 2023-11-08 0.052 12,615,000 +70,000 9.70% 655,980
2023-11-06 2023-11-02 0.051 12,545,000 +20,000 9.65% 639,795
2023-08-31 2023-08-29 0.054 12,525,000 -20,000 9.63% 676,350
2023-08-29 2023-08-25 0.055 12,545,000 -170,000 9.65% 689,975
2023-07-14 2023-07-12 0.085 12,715,000 +170,000 9.78% 1,080,775
2023-05-25 2023-05-23 0.056 12,545,000 -600,000 9.65% 702,520
2023-04-21 2023-04-19 0.065 13,145,000 -200,000 10.11% 854,425
2022-12-09 2022-12-07 0.078 13,345,000 -100,000 10.27% 1,040,910
2022-12-07 2022-12-05 0.080 13,445,000 -30,000 10.34% 1,075,600
2022-11-07 2022-11-03 0.077 13,475,000 +60,000 10.37% 1,037,575
2022-11-04 2022-11-02 0.088 13,415,000 +5,000 10.32% 1,180,520
2022-10-26 2022-10-24 0.065 13,410,000 -310,000 10.32% 871,650
2022-08-30 2022-08-26 0.075 13,720,000 +200,000 10.55% 1,029,000
2022-08-18 2022-08-16 0.080 13,520,000 +60,000 10.40% 1,081,600
2022-08-02 2022-07-29 0.075 13,460,000 -200,000 10.35% 1,009,500
2022-07-05 2022-06-30 0.075 13,660,000 +50,000 10.51% 1,024,500
2022-06-21 2022-06-17 0.097 13,610,000 +290,000 10.47% 1,320,170
2022-06-20 2022-06-16 0.099 13,320,000 +60,000 10.25% 1,318,680
2022-06-13 2022-06-09 0.100 13,260,000 +15,000 10.20% 1,326,000
2022-06-06 2022-06-01 0.105 13,245,000 +150,000 10.19% 1,390,725
2022-05-26 2022-05-24 0.079 13,095,000 +105,000 10.07% 1,034,505
2022-05-20 2022-05-18 0.089 12,990,000 +200,000 9.99% 1,156,110
2022-05-13 2022-05-11 0.118 12,790,000 +85,000 9.84% 1,509,220
2022-05-11 2022-05-06 0.126 12,705,000 +115,000 9.77% 1,600,830
2022-04-21 2022-04-19 0.142 12,590,000 -10,000 9.68% 1,787,780
2022-04-19 2022-04-13 0.139 12,600,000 +5,000 9.69% 1,751,400
2022-04-13 2022-04-11 0.110 12,595,000 +155,000 9.69% 1,385,450
2022-04-01 2022-03-30 0.102 12,440,000 +200,000 9.57% 1,268,880
2022-03-30 2022-03-28 0.126 12,240,000 +5,000 9.42% 1,542,240
2022-03-25 2022-03-23 0.126 12,235,000 +5,000 9.41% 1,541,610
2022-03-16 2022-03-14 0.100 12,230,000 +5,000 9.41% 1,223,000
2022-03-10 2022-03-08 0.075 12,225,000 -500,000 9.40% 916,875
2022-02-10 2022-02-08 0.129 12,725,000 -200,000 9.79% 1,641,525
2021-11-26 2021-11-24 0.154 12,925,000 +15,000 9.94% 1,990,450
2021-11-23 2021-11-19 0.158 12,910,000 +50,000 9.93% 2,039,780
2021-11-16 2021-11-12 0.188 12,860,000 +5,000 9.89% 2,417,680
2021-11-05 2021-11-03 0.190 12,855,000 +300,000 9.89% 2,442,450
2021-11-04 2021-11-02 0.170 12,555,000 +25,000 9.66% 2,134,350
2021-10-27 2021-10-25 0.162 12,530,000 -50,000 9.64% 2,029,860
2021-10-19 2021-10-15 0.145 12,580,000 +50,000 9.68% 1,824,100
2021-10-08 2021-10-06 0.165 12,530,000 -105,000 9.64% 2,067,450
2021-09-29 2021-09-27 0.125 12,635,000 -130,000 9.72% 1,579,375
2021-09-21 2021-09-17 0.122 12,765,000 +30,000 9.82% 1,557,330
2021-09-20 2021-09-16 0.134 12,735,000 +5,000 9.80% 1,706,490
2021-09-09 2021-09-07 0.123 12,730,000 +20,000 9.79% 1,565,790
2021-09-06 2021-09-02 0.156 12,710,000 -80,000 9.78% 1,982,760
2021-09-03 2021-09-01 0.157 12,790,000 +110,000 9.84% 2,008,030
2021-09-02 2021-08-31 0.167 12,680,000 +25,000 9.75% 2,117,560
2021-09-01 2021-08-30 0.199 12,655,000 -10,000 9.73% 2,518,345
2021-08-31 2021-08-27 0.191 12,665,000 -120,000 9.74% 2,419,015
2021-08-30 2021-08-26 0.219 12,785,000 +2,080,000 9.83% 2,799,915
2021-08-27 2021-08-25 0.196 10,705,000 +90,000 8.23% 2,098,180
2021-08-26 2021-08-24 0.165 10,615,000 +40,000 8.17% 1,751,475
2021-08-17 2021-08-13 0.123 10,575,000 -90,000 8.13% 1,300,725
2021-08-16 2021-08-12 0.123 10,665,000 +90,000 8.20% 1,311,795
2021-06-08 2021-06-04 0.089 10,575,000 -1,215,000 8.13% 941,175
2021-05-24 2021-05-20 0.097 11,790,000 +10,000 9.07% 1,143,630
2021-05-07 2021-05-05 0.110 11,780,000 -195,000 9.06% 1,295,800
2021-05-05 2021-05-03 0.110 11,975,000 -5,000 9.21% 1,317,250
2021-04-15 2021-04-13 0.081 11,980,000 -35,000 9.22% 970,380
2021-02-25 2021-02-23 0.123 12,015,000 +200,000 9.24% 1,477,845
2021-02-10 2021-02-08 0.079 11,815,000 -900,000 9.09% 933,385
2021-02-08 2021-02-04 0.091 12,715,000 +35,000 9.78% 1,157,065
2021-02-02 2021-01-29 0.080 12,680,000 -40,000 9.75% 1,014,400
2021-01-26 2021-01-22 0.091 12,720,000 -820,000 9.78% 1,157,520
2020-12-17 2020-12-15 0.082 13,540,000 -50,000 10.42% 1,110,280
2020-11-27 2020-11-25 0.084 13,590,000 -700,000 10.45% 1,141,560
2020-11-06 2020-11-04 0.081 14,290,000 -50,000 10.99% 1,157,490
2020-09-17 2020-09-15 0.097 14,340,000 +20,000 11.03% 1,390,980
2020-07-22 2020-07-20 0.090 14,320,000 -20,000 11.02% 1,288,800
2020-07-20 2020-07-16 0.091 14,340,000 -100,000 11.03% 1,304,940
2020-07-14 2020-07-10 0.101 14,440,000 -25,000 11.11% 1,458,440
2020-07-13 2020-07-09 0.095 14,465,000 +565,000 11.13% 1,374,175
2020-07-10 2020-07-08 0.083 13,900,000 +100,000 10.69% 1,153,700
2020-07-09 2020-07-07 0.124 13,800,000 +100,000 10.62% 1,711,200
2020-07-08 2020-07-06 0.244 13,700,000 +5,000 10.54% 3,342,800
2020-07-07 2020-07-03 0.150 13,695,000 +10,000 10.53% 2,054,250
2020-06-04 2020-06-02 0.110 13,685,000 -100,000 10.53% 1,505,350
2020-05-19 2020-05-15 0.085 13,785,000 +100,000 10.60% 1,171,725
2020-03-23 2020-03-19 0.110 13,685,000 -880,000 10.53% 1,505,350
2020-03-02 2020-02-27 0.149 14,565,000 +60,000 11.20% 2,170,185
2020-01-02 2019-12-27 0.204 14,505,000 +5,000 11.16% 2,959,020
2019-12-19 2019-12-17 0.180 14,500,000 -25,000 11.15% 2,610,000
2019-12-12 2019-12-10 0.204 14,525,000 +5,000 11.17% 2,963,100
2019-12-10 2019-12-06 0.184 14,520,000 +5,000 11.17% 2,671,680
2019-12-06 2019-12-04 0.175 14,515,000 +5,000 11.17% 2,540,125
2019-12-05 2019-12-03 0.180 14,510,000 +5,000 11.16% 2,611,800
2019-11-25 2019-11-21 0.185 14,505,000 +5,000 11.16% 2,683,425
2019-11-20 2019-11-18 0.200 14,500,000 +5,000 11.15% 2,900,000
2019-10-10 2019-10-08 0.179 14,495,000 +25,000 11.15% 2,594,605
2019-10-09 2019-10-04 0.199 14,470,000 -445,000 11.13% 2,879,530
2019-09-11 2019-09-09 0.205 14,915,000 +5,000 11.47% 3,057,575
2019-09-02 2019-08-29 0.206 14,910,000 +5,000 11.47% 3,071,460
2019-07-30 2019-07-26 0.230 14,905,000 -5,000 11.47% 3,428,150
2019-06-24 2019-06-20 0.190 14,910,000 +40,000 11.47% 2,832,900
2019-05-31 2019-05-29 0.250 14,870,000 +140,000 11.44% 3,717,500
2019-05-29 2019-05-27 0.230 14,730,000 -110,000 11.33% 3,387,900
2019-05-07 2019-05-03 0.255 14,840,000 -10,000 11.42% 3,784,200
2019-04-24 2019-04-18 0.255 14,850,000 +55,000 11.42% 3,786,750
2019-03-19 2019-03-15 0.285 14,795,000 +2,500,000 11.38% 4,216,575
2019-03-08 2019-03-06 0.295 12,295,000 -75,000 9.46% 3,627,025
2019-02-25 2019-02-21 0.255 12,370,000 -65,000 9.52% 3,154,350
2019-02-21 2019-02-19 0.280 12,435,000 +25,000 9.57% 3,481,800
2019-02-08 2019-01-31 0.265 12,410,000 -155,000 9.55% 3,288,650
2019-01-29 2019-01-25 0.305 12,565,000 -95,000 9.67% 3,832,325
2019-01-21 2019-01-17 0.310 12,660,000 -70,000 9.74% 3,924,600
2019-01-08 2019-01-04 0.305 12,730,000 -100,000 9.79% 3,882,650
2019-01-03 2018-12-31 0.330 12,830,000 +60,000 9.87% 4,233,900
2018-12-17 2018-12-13 0.295 12,770,000 +5,000 9.82% 3,767,150
2018-12-13 2018-12-11 0.295 12,765,000 +5,000 9.82% 3,765,675
2018-12-11 2018-12-07 0.280 12,760,000 +40,000 9.82% 3,572,800
2018-12-07 2018-12-05 0.300 12,720,000 +55,000 9.78% 3,816,000
2018-11-30 2018-11-28 0.255 12,665,000 +85,000 9.74% 3,229,575
2018-11-29 2018-11-27 0.285 12,580,000 +120,000 9.68% 3,585,300
2018-11-28 2018-11-26 0.285 12,460,000 +50,000 9.58% 3,551,100
2018-11-27 2018-11-23 0.310 12,410,000 +100,000 9.55% 3,847,100
2018-11-26 2018-11-22 0.330 12,310,000 +5,000 9.47% 4,062,300
2018-11-23 2018-11-21 0.325 12,305,000 +160,000 9.47% 3,999,125
2018-11-21 2018-11-19 0.310 12,145,000 +135,000 9.34% 3,764,950
2018-11-19 2018-11-15 0.320 12,010,000 -100,000 9.24% 3,843,200
2018-11-16 2018-11-14 0.330 12,110,000 +5,000 9.32% 3,996,300
2018-11-12 2018-11-08 0.315 12,105,000 -100,000 9.31% 3,813,075
2018-10-30 2018-10-26 0.315 12,205,000 +100,000 9.39% 3,844,575
2018-10-29 2018-10-25 0.330 12,105,000 -100,000 9.31% 3,994,650
2018-10-26 2018-10-24 0.330 12,205,000 +100,000 9.39% 4,027,650
2018-10-24 2018-10-22 0.355 12,105,000 -100,000 9.31% 4,297,275
2018-10-19 2018-10-16 0.355 12,205,000 +50,000 9.39% 4,332,775
2018-10-18 2018-10-15 0.355 12,155,000 +150,000 9.35% 4,315,025
2018-10-16 2018-10-12 0.350 12,005,000 -40,000 9.23% 4,201,750
2018-10-15 2018-10-11 0.400 12,045,000 +40,000 9.27% 4,818,000
2018-10-03 2018-09-28 0.330 12,005,000 +85,000 9.23% 3,961,650
2018-09-26 2018-09-21 0.335 11,920,000 +100,000 9.17% 3,993,200
2018-09-21 2018-09-19 0.340 11,820,000 -100,000 9.09% 4,018,800
2018-09-18 2018-09-14 0.285 11,920,000 +90,000 9.17% 3,397,200
2018-09-17 2018-09-13 0.295 11,830,000 +25,000 9.10% 3,489,850
2018-09-14 2018-09-12 0.300 11,805,000 -80,000 9.08% 3,541,500
2018-09-13 2018-09-11 0.295 11,885,000 -180,000 9.14% 3,506,075
2018-09-11 2018-09-07 0.270 12,065,000 +80,000 9.28% 3,257,550
2018-09-10 2018-09-06 0.310 11,985,000 -85,000 9.22% 3,715,350
2018-09-04 2018-08-31 0.240 12,070,000 +175,000 9.28% 2,896,800
2018-08-30 2018-08-28 0.218 11,895,000 +120,000 9.15% 2,593,110
2018-08-29 2018-08-27 0.255 11,775,000 +500,000 9.06% 3,002,625
2018-08-23 2018-08-21 0.255 11,275,000 +25,000 8.67% 2,875,125
2018-08-21 2018-08-17 0.265 11,250,000 +125,000 8.65% 2,981,250
2018-08-20 2018-08-16 0.265 11,125,000 +10,000 8.56% 2,948,125
2018-08-17 2018-08-15 0.265 11,115,000 +5,000 8.55% 2,945,475
2018-08-16 2018-08-14 0.260 11,110,000 +745,000 8.55% 2,888,600
2018-08-06 2018-08-02 0.275 10,365,000 -50,000 7.97% 2,850,375
2018-07-10 2018-07-06 0.179 10,415,000 +280,000 8.01% 1,864,285
2018-07-06 2018-07-04 0.180 10,135,000 +70,000 7.80% 1,824,300
2018-07-05 2018-07-03 0.178 10,065,000 +410,000 7.74% 1,791,570
2018-07-04 2018-06-29 0.169 9,655,000 +655,000 7.43% 1,631,695
2018-07-03 2018-06-28 0.151 9,000,000 +40,000 6.92% 1,359,000
2018-06-29 2018-06-27 0.152 8,960,000 +215,000 6.89% 1,361,920
2018-06-28 2018-06-26 0.169 8,745,000 +110,000 6.73% 1,477,905
2018-06-27 2018-06-25 0.169 8,635,000 +10,000 6.64% 1,459,315
2018-06-26 2018-06-22 0.175 8,625,000 +5,000 6.63% 1,509,375
2018-06-01 2018-05-30 0.202 8,620,000 +30,000 6.63% 1,741,240
2018-05-23 2018-05-18 0.208 8,590,000 +30,000 6.61% 1,786,720
2018-05-10 2018-05-08 0.250 8,560,000 +50,000 6.58% 2,140,000
2018-03-28 2018-03-26 0.220 8,510,000 +50,000 6.55% 1,872,200
2018-03-27 2018-03-23 0.228 8,460,000 -90,000 6.51% 1,928,880
2018-03-26 2018-03-22 0.210 8,550,000 +50,000 6.58% 1,795,500
2018-03-21 2018-03-19 0.230 8,500,000 -80,000 6.54% 1,955,000
2018-03-06 2018-03-02 0.220 8,580,000 -5,000 6.60% 1,887,600
2018-03-05 2018-03-01 0.220 8,585,000 -90,000 6.60% 1,888,700
2018-03-01 2018-02-27 0.240 8,675,000 -5,000 6.67% 2,082,000
2018-02-27 2018-02-23 0.238 8,680,000 -95,000 6.68% 2,065,840
2018-02-22 2018-02-20 0.225 8,775,000 -110,000 6.75% 1,974,375
2018-02-06 2018-02-02 0.246 8,885,000 -15,000 6.83% 2,185,710
2018-02-02 2018-01-31 0.245 8,900,000 -5,000 6.85% 2,180,500
2018-01-24 2018-01-22 0.249 8,905,000 +90,000 6.85% 2,217,345
2018-01-18 2018-01-16 0.250 8,815,000 +100,000 6.78% 2,203,750
2018-01-12 2018-01-10 0.250 8,715,000 -10,000 6.70% 2,178,750
2018-01-11 2018-01-09 0.250 8,725,000 -260,000 6.71% 2,181,250
2017-12-11 2017-12-07 0.280 8,985,000 +50,000 6.91% 2,515,800
2017-12-07 2017-12-05 0.290 8,935,000 +1,445,000 6.87% 2,591,150
2017-11-08 2017-11-06 0.315 7,490,000 +120,000 5.76% 2,359,350
2017-10-27 2017-10-25 0.295 7,370,000 -20,000 5.67% 2,174,150
2017-10-16 2017-10-12 0.320 7,390,000 +100,000 5.68% 2,364,800
2017-09-20 2017-09-18 0.350 7,290,000 -5,000 5.61% 2,551,500
2017-09-19 2017-09-15 0.360 7,295,000 -15,000 5.61% 2,626,200
2017-09-18 2017-09-14 0.350 7,310,000 +175,000 5.62% 2,558,500
2017-09-11 2017-09-07 0.350 7,135,000 +20,000 5.49% 2,497,250
2017-09-08 2017-09-06 0.330 7,115,000 -195,000 5.47% 2,347,950
2017-08-25 2017-08-22 0.365 7,310,000 +50,000 5.62% 2,668,150
2017-08-14 2017-08-10 0.420 7,260,000 -310,000 5.58% 3,049,200
2017-08-11 2017-08-09 0.365 7,570,000 -320,000 5.82% 2,763,050
2017-08-09 2017-08-07 0.365 7,890,000 -290,000 6.07% 2,879,850
2017-08-07 2017-08-03 0.350 8,180,000 +50,000 6.29% 2,863,000
2017-08-03 2017-08-01 0.355 8,130,000 -100,000 6.25% 2,886,150
2017-07-31 2017-07-27 0.380 8,230,000 +80,000 6.33% 3,127,400
2017-07-28 2017-07-26 0.395 8,150,000 +110,000 6.27% 3,219,250
2017-07-24 2017-07-20 0.310 8,040,000 +10,000 6.18% 2,492,400
2017-07-20 2017-07-18 0.290 8,030,000 -500,000 6.18% 2,328,700
2017-07-19 2017-07-17 0.320 8,530,000 -55,000 6.56% 2,729,600
2017-07-13 2017-07-11 0.310 8,585,000 +80,000 6.60% 2,661,350
2017-07-03 2017-06-29 0.350 8,505,000 -400,000 6.54% 2,976,750
2017-06-28 2017-06-26 0.405 8,905,000 -100,000 6.85% 3,606,525
2017-06-21 2017-06-19 0.410 9,005,000 -100,000 6.93% 3,692,050
2017-06-20 2017-06-16 0.455 9,105,000 +145,000 7.00% 4,142,775
2017-05-24 2017-05-22 0.455 8,960,000 -20,000 6.89% 4,076,800
2017-05-19 2017-05-17 0.435 8,980,000 +50,000 6.91% 3,906,300
2017-05-17 2017-05-15 0.460 8,930,000 +95,000 6.87% 4,107,800
2017-05-16 2017-05-12 0.470 8,835,000 +50,000 6.80% 4,152,450
2017-05-08 2017-05-04 0.450 8,785,000 +50,000 6.76% 3,953,250
2017-05-04 2017-04-28 0.460 8,735,000 +55,000 6.72% 4,018,100
2017-05-02 2017-04-27 0.470 8,680,000 -50,000 6.68% 4,079,600
2017-04-18 2017-04-12 0.475 8,730,000 +50,000 6.72% 4,146,750
2017-04-07 2017-04-05 0.440 8,680,000 -25,000 6.68% 3,819,200
2017-03-31 2017-03-29 0.470 8,705,000 -100,000 6.70% 4,091,350
2017-03-21 2017-03-17 0.500 8,805,000 +30,000 6.77% 4,402,500
2017-03-17 2017-03-15 0.475 8,775,000 -120,000 6.75% 4,168,125
2017-03-15 2017-03-13 0.490 8,895,000 -80,000 6.84% 4,358,550
2017-03-06 2017-03-02 0.520 8,975,000 -100,000 6.90% 4,667,000
2017-03-03 2017-03-01 0.490 9,075,000 -200,000 6.98% 4,446,750
2017-02-28 2017-02-24 0.470 9,275,000 -100,000 7.13% 4,359,250
2017-02-17 2017-02-15 0.490 9,375,000 +5,000 7.21% 4,593,750
2017-02-10 2017-02-08 0.490 9,370,000 +100,000 7.21% 4,591,300
2017-02-03 2017-02-01 0.475 9,270,000 -20,000 7.13% 4,403,250
2017-01-13 2017-01-11 0.510 9,290,000 +50,000 7.15% 4,737,900
2017-01-10 2017-01-06 0.530 9,240,000 +30,000 7.11% 4,897,200
2017-01-04 2016-12-30 0.510 9,210,000 -110,000 7.08% 4,697,100
2016-12-28 2016-12-22 0.540 9,320,000 +30,000 7.17% 5,032,800
2016-12-14 2016-12-12 0.640 9,290,000 -180,000 7.15% 5,945,600
2016-12-13 2016-12-09 0.650 9,470,000 +385,000 7.28% 6,155,500
2016-12-12 2016-12-08 0.570 9,085,000 -15,000 6.99% 5,178,450
2016-11-21 2016-11-17 0.455 9,100,000 -90,000 7.00% 4,140,500
2016-11-02 2016-10-31 0.465 9,190,000 -25,000 7.07% 4,273,350
2016-10-31 2016-10-27 0.495 9,215,000 +25,000 7.09% 4,561,425
2016-10-19 2016-10-17 0.465 9,190,000 +5,000 7.07% 4,273,350
2016-10-17 2016-10-13 0.500 9,185,000 +200,000 7.07% 4,592,500
2016-10-13 2016-10-11 0.510 8,985,000 -270,000 6.91% 4,582,350
2016-10-11 2016-10-06 0.500 9,255,000 +5,000 7.12% 4,627,500
2016-10-04 2016-09-30 0.490 9,250,000 +35,000 7.12% 4,532,500
2016-09-29 2016-09-27 0.495 9,215,000 +125,000 7.09% 4,561,425
2016-09-28 2016-09-26 0.490 9,090,000 -25,000 6.99% 4,454,100
2016-09-27 2016-09-23 0.495 9,115,000 -260,000 7.01% 4,511,925
2016-09-26 2016-09-22 0.520 9,375,000 +325,000 7.21% 4,875,000
2016-09-15 2016-09-13 0.450 9,050,000 -15,000 6.96% 4,072,500
2016-09-13 2016-09-09 0.455 9,065,000 -365,000 6.97% 4,124,575
2016-09-09 2016-09-07 0.450 9,430,000 -15,000 7.25% 4,243,500
2016-09-08 2016-09-06 0.480 9,445,000 -55,000 7.27% 4,533,600
2016-09-05 2016-09-01 0.455 9,500,000 -85,000 7.31% 4,322,500
2016-09-01 2016-08-30 0.455 9,585,000 -45,000 7.37% 4,361,175
2016-08-31 2016-08-29 0.465 9,630,000 -10,000 7.41% 4,477,950
2016-08-29 2016-08-25 0.490 9,640,000 -160,000 7.42% 4,723,600
2016-08-26 2016-08-24 0.530 9,800,000 +55,000 7.54% 5,194,000
2016-08-12 2016-08-10 0.560 9,745,000 +100,000 7.50% 5,457,200
2016-08-10 2016-08-08 0.640 9,645,000 -225,000 7.42% 6,172,800
2016-08-09 2016-08-05 0.550 9,870,000 -40,000 7.59% 5,428,500
2016-08-08 2016-08-04 0.560 9,910,000 -145,000 7.62% 5,549,600
2016-08-05 2016-08-03 0.540 10,055,000 +25,000 7.73% 5,429,700
2016-08-04 2016-08-01 0.600 10,030,000 +5,000 7.72% 6,018,000
2016-08-03 2016-07-29 0.540 10,025,000 +110,000 7.71% 5,413,500
2016-08-01 2016-07-28 0.660 9,915,000 +10,000 7.63% 6,543,900
2016-07-29 2016-07-27 0.770 9,905,000 -145,000 7.62% 7,626,850
2016-07-28 2016-07-26 0.820 10,050,000 +200,000 7.73% 8,241,000
2016-07-27 2016-07-25 0.810 9,850,000 -140,000 7.58% 7,978,500
2016-07-26 2016-07-22 0.790 9,990,000 -395,000 7.68% 7,892,100
2016-07-25 2016-07-21 0.640 10,385,000 -100,000 7.99% 6,646,400
2016-07-22 2016-07-20 0.700 10,485,000 -145,000 8.07% 7,339,500
2016-07-21 2016-07-19 0.540 10,630,000 +150,000 8.18% 5,740,200
2016-07-20 2016-07-18 0.630 10,480,000 -345,000 8.06% 6,602,400
2016-07-19 2016-07-15 0.590 10,825,000 +185,000 8.33% 6,386,750
2016-07-18 2016-07-14 0.440 10,640,000 +175,000 8.18% 4,681,600
2016-07-07 2016-07-05 0.405 10,465,000 +10,000 8.05% 4,238,325
2016-05-05 2016-05-03 0.450 10,455,000 -50,000 8.04% 4,704,750
2016-05-04 2016-04-29 0.455 10,505,000 +20,000 8.08% 4,779,775
2016-04-26 2016-04-22 0.415 10,485,000 -15,000 8.07% 4,351,275
2016-04-15 2016-04-13 0.390 10,500,000 +20,000 8.08% 4,095,000
2016-04-08 2016-04-06 0.385 10,480,000 -140,000 8.06% 4,034,800
2016-04-07 2016-04-05 0.385 10,620,000 +140,000 8.17% 4,088,700
2016-03-31 2016-03-29 0.410 10,480,000 -100,000 8.06% 4,296,800
2016-03-29 2016-03-23 0.420 10,580,000 +100,000 8.14% 4,443,600
2016-03-10 2016-03-08 0.440 10,480,000 +30,000 8.06% 4,611,200
2016-03-09 2016-03-07 0.460 10,450,000 -235,000 8.04% 4,807,000
2016-03-08 2016-03-04 0.430 10,685,000 +15,000 8.22% 4,594,550
2016-03-04 2016-03-02 0.415 10,670,000 +185,000 8.21% 4,428,050
2016-03-03 2016-03-01 0.410 10,485,000 +20,000 8.07% 4,298,850
2016-02-22 2016-02-18 0.455 10,465,000 -10,000 8.05% 4,761,575
2016-02-19 2016-02-17 0.430 10,475,000 -5,000 8.06% 4,504,250
2016-02-17 2016-02-15 0.425 10,480,000 -70,000 8.06% 4,454,000
2016-02-15 2016-02-11 0.420 10,550,000 +70,000 8.12% 4,431,000
2016-02-12 2016-02-05 0.435 10,480,000 -70,000 8.06% 4,558,800
2016-02-11 2016-02-04 0.455 10,550,000 -20,000 8.12% 4,800,250
2016-02-05 2016-02-03 0.450 10,570,000 -100,000 8.13% 4,756,500
2016-02-02 2016-01-29 0.435 10,670,000 -20,000 8.21% 4,641,450
2016-02-01 2016-01-28 0.405 10,690,000 -75,000 8.22% 4,329,450
2016-01-29 2016-01-27 0.425 10,765,000 -100,000 8.28% 4,575,125
2016-01-27 2016-01-25 0.465 10,865,000 -40,000 8.36% 5,052,225
2016-01-26 2016-01-22 0.450 10,905,000 -95,000 8.39% 4,907,250
2016-01-25 2016-01-21 0.465 11,000,000 -50,000 8.46% 5,115,000
2016-01-22 2016-01-20 0.460 11,050,000 +5,000 8.50% 5,083,000
2016-01-21 2016-01-19 0.500 11,045,000 -275,000 8.50% 5,522,500
2016-01-20 2016-01-18 0.465 11,320,000 +5,000 8.71% 5,263,800
2016-01-19 2016-01-15 0.475 11,315,000 -655,000 8.70% 5,374,625
2016-01-18 2016-01-14 0.540 11,970,000 -590,000 9.21% 6,463,800
2016-01-15 2016-01-13 0.530 12,560,000 -55,000 9.66% 6,656,800
2016-01-14 2016-01-12 0.540 12,615,000 -145,000 9.70% 6,812,100
2016-01-13 2016-01-11 0.530 12,760,000 +1,160,000 9.82% 6,762,800
2016-01-12 2016-01-08 0.580 11,600,000 -520,000 8.92% 6,728,000
2016-01-11 2016-01-07 0.385 12,120,000 -5,000 9.32% 4,666,200
2016-01-08 2016-01-06 0.380 12,125,000 +10,000 9.33% 4,607,500
2016-01-05 2015-12-31 0.405 12,115,000 -170,000 9.32% 4,906,575
2015-12-30 2015-12-28 0.375 12,285,000 +40,000 9.45% 4,606,875
2015-12-29 2015-12-24 0.390 12,245,000 +100,000 9.42% 4,775,550
2015-12-11 2015-12-09 0.405 12,145,000 -50,000 9.34% 4,918,725
2015-12-10 2015-12-08 0.410 12,195,000 -600,000 9.38% 4,999,950
2015-12-09 2015-12-07 0.420 12,795,000 -35,000 9.84% 5,373,900
2015-12-07 2015-12-03 0.395 12,830,000 +100,000 9.87% 5,067,850
2015-12-04 2015-12-02 0.430 12,730,000 +225,000 9.79% 5,473,900
2015-12-03 2015-12-01 0.375 12,505,000 -20,000 9.62% 4,689,375
2015-11-30 2015-11-26 0.355 12,525,000 -95,000 9.63% 4,446,375
2015-11-25 2015-11-23 0.360 12,620,000 +45,000 9.71% 4,543,200
2015-10-30 2015-10-28 0.320 12,575,000 -15,000 9.67% 4,024,000
2015-10-28 2015-10-26 0.340 12,590,000 +15,000 9.68% 4,280,600
2015-10-22 2015-10-19 0.350 12,575,000 +25,000 9.67% 4,401,250
2015-10-20 2015-10-16 0.360 12,550,000 +25,000 9.65% 4,518,000
2015-10-12 2015-10-08 0.325 12,525,000 -200,000 9.63% 4,070,625
2015-10-06 2015-10-02 0.305 12,725,000 +20,000 9.79% 3,881,125
2015-09-15 2015-09-11 0.290 12,705,000 +40,000 9.77% 3,684,450
2015-09-11 2015-09-09 0.290 12,665,000 -100,000 9.74% 3,672,850
2015-08-31 2015-08-27 0.325 12,765,000 +40,000 9.82% 4,148,625
2015-08-24 2015-08-20 0.345 12,725,000 -20,000 9.79% 4,390,125
2015-08-21 2015-08-19 0.380 12,745,000 +30,000 9.80% 4,843,100
2015-08-07 2015-08-05 0.380 12,715,000 +180,000 9.78% 4,831,700
2015-08-03 2015-07-30 0.410 12,535,000 -70,000 9.64% 5,139,350
2015-07-27 2015-07-23 0.390 12,605,000 +450,000 9.70% 4,915,950
2015-07-24 2015-07-22 0.375 12,155,000 -20,000 9.35% 4,558,125
2015-07-21 2015-07-17 0.400 12,175,000 -60,000 9.37% 4,870,000
2015-07-17 2015-07-15 0.415 12,235,000 -5,000 9.41% 5,077,525
2015-07-16 2015-07-14 0.420 12,240,000 -270,000 9.42% 5,140,800
2015-07-15 2015-07-13 0.400 12,510,000 -270,000 9.62% 5,004,000
2015-07-13 2015-07-09 0.345 12,780,000 +45,000 9.83% 4,409,100
2015-07-10 2015-07-08 0.239 12,735,000 -50,000 9.80% 3,043,665
2015-07-09 2015-07-07 0.350 12,785,000 -10,000 9.83% 4,474,750
2015-07-07 2015-07-03 0.450 12,795,000 -300,000 9.84% 5,757,750
2015-07-06 2015-07-02 0.500 13,095,000 +25,000 10.07% 6,547,500
2015-07-03 2015-06-30 0.520 13,070,000 -55,000 10.05% 6,796,400
2015-07-02 2015-06-29 0.510 13,125,000 -35,000 10.10% 6,693,750
2015-06-30 2015-06-26 0.530 13,160,000 -150,000 10.12% 6,974,800
2015-06-26 2015-06-24 0.540 13,310,000 +100,000 10.24% 7,187,400
2015-06-25 2015-06-23 0.540 13,210,000 -75,000 10.16% 7,133,400
2015-06-22 2015-06-18 0.520 13,285,000 +200,000 10.22% 6,908,200
2015-06-17 2015-06-15 0.530 13,085,000 -45,000 10.07% 6,935,050
2015-06-16 2015-06-12 0.530 13,130,000 -30,000 10.10% 6,958,900
2015-06-12 2015-06-10 0.530 13,160,000 +20,000 10.12% 6,974,800
2015-06-11 2015-06-09 0.500 13,140,000 +30,000 10.11% 6,570,000
2015-06-09 2015-06-05 0.560 13,110,000 +110,000 10.08% 7,341,600
2015-06-08 2015-06-04 0.530 13,000,000 -270,000 10.00% 6,890,000
2015-06-05 2015-06-03 0.570 13,270,000 +895,000 10.21% 7,563,900
2015-06-04 2015-06-02 0.600 12,375,000 +205,000 9.52% 7,425,000
2015-06-03 2015-06-01 0.650 12,170,000 +140,000 9.36% 7,910,500
2015-06-02 2015-05-29 0.630 12,030,000 +15,000 9.25% 7,578,900
2015-06-01 2015-05-28 0.600 12,015,000 -95,000 9.24% 7,209,000
2015-05-29 2015-05-27 0.630 12,110,000 -110,000 9.32% 7,629,300
2015-05-28 2015-05-26 0.580 12,220,000 +10,000 9.40% 7,087,600
2015-05-27 2015-05-22 0.560 12,210,000 +295,000 9.39% 6,837,600
2015-05-26 2015-05-21 0.530 11,915,000 -240,000 9.17% 6,314,950
2015-05-22 2015-05-20 0.570 12,155,000 -200,000 9.35% 6,928,350
2015-05-21 2015-05-19 0.550 12,355,000 +55,000 9.50% 6,795,250
2015-05-20 2015-05-18 0.520 12,300,000 +15,000 9.46% 6,396,000
2015-05-18 2015-05-14 0.480 12,285,000 +130,000 9.45% 5,896,800
2015-05-14 2015-05-12 0.460 12,155,000 +25,000 9.35% 5,591,300
2015-05-13 2015-05-11 0.445 12,130,000 -10,000 9.33% 5,397,850
2015-05-12 2015-05-08 0.455 12,140,000 +710,000 9.34% 5,523,700
2015-05-11 2015-05-07 0.440 11,430,000 -150,000 8.79% 5,029,200
2015-05-08 2015-05-06 0.470 11,580,000 -340,000 8.91% 5,442,600
2015-05-07 2015-05-05 0.495 11,920,000 +585,000 9.17% 5,900,400
2015-05-06 2015-05-04 0.540 11,335,000 -575,000 8.72% 6,120,900
2015-05-05 2015-04-30 0.420 11,910,000 +40,000 9.16% 5,002,200
2015-05-04 2015-04-29 0.435 11,870,000 +10,000 9.13% 5,163,450
2015-04-30 2015-04-28 0.445 11,860,000 -145,000 9.12% 5,277,700
2015-04-29 2015-04-27 0.425 12,005,000 +30,000 9.23% 5,102,125
2015-04-28 2015-04-24 0.385 11,975,000 -50,000 9.21% 4,610,375
2015-04-23 2015-04-21 0.330 12,025,000 +50,000 9.25% 3,968,250
2015-04-22 2015-04-20 0.335 11,975,000 +40,000 9.21% 4,011,625
2015-04-21 2015-04-17 0.340 11,935,000 +15,000 9.18% 4,057,900
2015-04-20 2015-04-16 0.350 11,920,000 +220,000 9.17% 4,172,000
2015-04-17 2015-04-15 0.355 11,700,000 +60,000 9.00% 4,153,500
2015-04-15 2015-04-13 0.325 11,640,000 -50,000 8.95% 3,783,000
2015-04-14 2015-04-10 0.320 11,690,000 +40,000 8.99% 3,740,800
2015-04-13 2015-04-09 0.320 11,650,000 -40,000 8.96% 3,728,000
2015-04-10 2015-04-08 0.320 11,690,000 -35,000 8.99% 3,740,800
2015-04-09 2015-04-02 0.345 11,725,000 -30,000 9.02% 4,045,125
2015-04-08 2015-04-01 0.290 11,755,000 -100,000 9.04% 3,408,950
2015-03-31 2015-03-27 0.285 11,855,000 +40,000 9.12% 3,378,675
2015-03-30 2015-03-26 0.260 11,815,000 +100,000 9.09% 3,071,900
2015-03-25 2015-03-23 0.270 11,715,000 +350,000 9.01% 3,163,050
2015-02-17 2015-02-13 0.265 11,365,000 -300,000 8.74% 3,011,725
2015-02-13 2015-02-11 0.260 11,665,000 -125,000 8.97% 3,032,900
2015-02-12 2015-02-10 0.270 11,790,000 -85,000 9.07% 3,183,300
2015-02-02 2015-01-29 0.275 11,875,000 -100,000 9.13% 3,265,625
2015-01-22 2015-01-20 0.290 11,975,000 +20,000 9.21% 3,472,750
2015-01-21 2015-01-19 0.275 11,955,000 +225,000 9.20% 3,287,625
2015-01-20 2015-01-16 0.285 11,730,000 -40,000 9.02% 3,343,050
2015-01-15 2015-01-13 0.330 11,770,000 -120,000 9.05% 3,884,100
2015-01-14 2015-01-12 0.325 11,890,000 -150,000 9.15% 3,864,250
2015-01-13 2015-01-09 0.350 12,040,000 -50,000 9.26% 4,214,000
2015-01-12 2015-01-08 0.345 12,090,000 -10,000 9.30% 4,171,050
2015-01-09 2015-01-07 0.350 12,100,000 -25,000 9.31% 4,235,000
2015-01-08 2015-01-06 0.340 12,125,000 +10,000 9.33% 4,122,500
2015-01-07 2015-01-05 0.370 12,115,000 +155,000 9.32% 4,482,550
2015-01-06 2015-01-02 0.320 11,960,000 -470,000 9.20% 3,827,200
2015-01-05 2014-12-31 0.270 12,430,000 -15,000 9.56% 3,356,100
2014-12-23 2014-12-19 0.285 12,445,000 +75,000 9.57% 3,546,825
2014-12-19 2014-12-17 0.280 12,370,000 +365,000 9.52% 3,463,600
2014-12-18 2014-12-16 0.300 12,005,000 +400,000 9.23% 3,601,500
2014-12-15 2014-12-11 0.270 11,605,000 +100,000 8.93% 3,133,350
2014-12-12 2014-12-10 0.275 11,505,000 +45,000 8.85% 3,163,875
2014-12-08 2014-12-04 0.315 11,460,000 -385,000 8.82% 3,609,900
2014-12-04 2014-12-02 0.300 11,845,000 -30,000 9.11% 3,553,500
2014-12-03 2014-12-01 0.300 11,875,000 -35,000 9.13% 3,562,500
2014-12-02 2014-11-28 0.300 11,910,000 -50,000 9.16% 3,573,000
2014-11-28 2014-11-26 0.300 11,960,000 -170,000 9.20% 3,588,000
2014-11-26 2014-11-24 0.290 12,130,000 +230,000 9.33% 3,517,700
2014-11-25 2014-11-21 0.290 11,900,000 -170,000 9.15% 3,451,000
2014-11-24 2014-11-20 0.265 12,070,000 -15,000 9.28% 3,198,550
2014-11-18 2014-11-14 0.275 12,085,000 +70,000 9.30% 3,323,375
2014-11-14 2014-11-12 0.255 12,015,000 +40,000 9.24% 3,063,825
2014-11-12 2014-11-10 0.250 11,975,000 +350,000 9.21% 2,993,750
2014-11-11 2014-11-07 0.260 11,625,000 +180,000 8.94% 3,022,500
2014-11-10 2014-11-06 0.265 11,445,000 +120,000 8.80% 3,032,925
2014-11-07 2014-11-05 0.270 11,325,000 +180,000 8.71% 3,057,750
2014-11-06 2014-11-04 0.270 11,145,000 +20,000 8.57% 3,009,150
2014-11-05 2014-11-03 0.280 11,125,000 +200,000 8.56% 3,115,000
2014-11-03 2014-10-30 0.285 10,925,000 +600,000 8.40% 3,113,625
2014-10-30 2014-10-28 0.285 10,325,000 -500,000 7.94% 2,942,625
2014-10-28 2014-10-24 0.300 10,825,000 -25,000 8.33% 3,247,500
2014-10-22 2014-10-20 0.305 10,850,000 +245,000 8.35% 3,309,250
2014-10-21 2014-10-17 0.290 10,605,000 -760,000 8.16% 3,075,450
2014-10-20 2014-10-16 0.330 11,365,000 +305,000 8.74% 3,750,450
2014-10-17 2014-10-15 0.295 11,060,000 -145,000 8.51% 3,262,700
2014-10-16 2014-10-14 0.255 11,205,000 +610,000 8.62% 2,857,275
2014-10-14 2014-10-10 0.230 10,595,000 +255,000 8.15% 2,436,850
2014-10-10 2014-10-08 0.230 10,340,000 +30,000 7.95% 2,378,200
2014-10-07 2014-10-03 0.220 10,310,000 -15,000 7.93% 2,268,200
2014-10-06 2014-09-30 0.230 10,325,000 +200,000 7.94% 2,374,750
2014-09-30 2014-09-26 0.232 10,125,000 -10,000 7.79% 2,349,000
2014-09-29 2014-09-25 0.233 10,135,000 -130,000 7.80% 2,361,455
2014-09-25 2014-09-23 0.231 10,265,000 -100,000 7.90% 2,371,215
2014-09-24 2014-09-22 0.222 10,365,000 -165,000 7.97% 2,301,030
2014-09-22 2014-09-18 0.223 10,530,000 +90,000 8.10% 2,348,190
2014-09-17 2014-09-15 0.224 10,440,000 -70,000 8.03% 2,338,560
2014-09-16 2014-09-12 0.219 10,510,000 +10,000 8.08% 2,301,690
2014-09-12 2014-09-10 0.225 10,500,000 -30,000 8.08% 2,362,500
2014-09-05 2014-09-03 0.217 10,530,000 +60,000 8.10% 2,285,010
2014-09-04 2014-09-02 0.216 10,470,000 +40,000 8.05% 2,261,520
2014-08-29 2014-08-27 0.220 10,430,000 -20,000 8.02% 2,294,600
2014-08-25 2014-08-21 0.234 10,450,000 -480,000 8.04% 2,445,300
2014-08-22 2014-08-20 0.225 10,930,000 +40,000 8.41% 2,459,250
2014-08-21 2014-08-19 0.228 10,890,000 +240,000 8.38% 2,482,920
2014-08-20 2014-08-18 0.218 10,650,000 +100,000 8.19% 2,321,700
2014-08-19 2014-08-15 0.218 10,550,000 +20,000 8.12% 2,299,900
2014-08-14 2014-08-12 0.220 10,530,000 +75,000 8.10% 2,316,600
2014-08-05 2014-08-01 0.232 10,455,000 +1,100,000 8.04% 2,425,560
2014-08-04 2014-07-31 0.218 9,355,000 +170,000 7.20% 2,039,390
2014-07-28 2014-07-24 0.201 9,185,000 +85,000 7.07% 1,846,185
2014-07-25 2014-07-23 0.203 9,100,000 -10,000 7.00% 1,847,300
2014-07-23 2014-07-21 0.222 9,110,000 -50,000 7.01% 2,022,420
2014-07-21 2014-07-17 0.219 9,160,000 +170,000 7.05% 2,006,040
2014-07-18 2014-07-16 0.217 8,990,000 +35,000 6.92% 1,950,830
2014-07-15 2014-07-11 0.195 8,955,000 -140,000 6.89% 1,746,225
2014-07-11 2014-07-09 0.185 9,095,000 -130,000 7.00% 1,682,575
2014-07-09 2014-07-07 0.200 9,225,000 -40,000 7.10% 1,845,000
2014-07-02 2014-06-27 0.188 9,265,000 -600,000 7.13% 1,741,820
2014-06-25 2014-06-23 0.185 9,865,000 -20,000 7.59% 1,825,025
2014-06-17 2014-06-13 0.191 9,885,000 +15,000 7.60% 1,888,035
2014-06-09 2014-06-05 0.185 9,870,000 -200,000 7.59% 1,825,950
2014-06-05 2014-06-03 0.204 10,070,000 +20,000 7.75% 2,054,280
2014-05-20 2014-05-16 0.200 10,050,000 +100,000 7.73% 2,010,000
2014-05-16 2014-05-14 0.207 9,950,000 -105,000 7.65% 2,059,650
2014-05-15 2014-05-13 0.208 10,055,000 +160,000 7.73% 2,091,440
2014-05-12 2014-05-08 0.180 9,895,000 +100,000 7.61% 1,781,100
2014-05-08 2014-05-05 0.191 9,795,000 -730,000 7.53% 1,870,845
2014-05-07 2014-05-02 0.188 10,525,000 +175,000 8.10% 1,978,700
2014-04-29 2014-04-25 0.207 10,350,000 -570,000 7.96% 2,142,450
2014-04-28 2014-04-24 0.192 10,920,000 -60,000 8.40% 2,096,640
2014-04-23 2014-04-17 0.213 10,980,000 +100,000 8.45% 2,338,740
2014-04-16 2014-04-14 0.212 10,880,000 +30,000 8.37% 2,306,560
2014-04-15 2014-04-11 0.216 10,850,000 +70,000 8.35% 2,343,600
2014-04-10 2014-04-08 0.217 10,780,000 -150,000 8.29% 2,339,260
2014-04-09 2014-04-07 0.219 10,930,000 -145,000 8.41% 2,393,670
2014-04-07 2014-04-03 0.211 11,075,000 +150,000 8.52% 2,336,825
2014-04-03 2014-04-01 0.229 10,925,000 -10,000 8.40% 2,501,825
2014-04-02 2014-03-31 0.217 10,935,000 +100,000 8.41% 2,372,895
2014-04-01 2014-03-28 0.213 10,835,000 +90,000 8.33% 2,307,855
2014-03-31 2014-03-27 0.213 10,745,000 -80,000 8.27% 2,288,685
2014-03-28 2014-03-26 0.248 10,825,000 +240,000 8.33% 2,684,600
2014-03-27 2014-03-25 0.245 10,585,000 +605,000 8.14% 2,593,325
2014-03-26 2014-03-24 0.265 9,980,000 +1,885,000 7.68% 2,644,700
2014-03-25 2014-03-21 0.232 8,095,000 +125,000 6.23% 1,878,040
2014-03-24 2014-03-20 0.232 7,970,000 +85,000 6.13% 1,849,040
2014-03-21 2014-03-19 0.248 7,885,000 +130,000 6.07% 1,955,480
2014-03-20 2014-03-18 0.260 7,755,000 +85,000 5.97% 2,016,300
2014-03-19 2014-03-17 0.260 7,670,000 +10,000 5.90% 1,994,200
2014-03-18 2014-03-14 0.265 7,660,000 -615,000 5.89% 2,029,900
2014-03-17 2014-03-13 0.285 8,275,000 +280,000 6.37% 2,358,375
2014-03-13 2014-03-11 0.255 7,995,000 +40,000 6.15% 2,038,725
2014-03-12 2014-03-10 0.240 7,955,000 -245,000 6.12% 1,909,200
2014-03-11 2014-03-07 0.280 8,200,000 +755,000 6.31% 2,296,000
2014-03-07 2014-03-05 0.223 7,445,000 -150,000 5.73% 1,660,235
2014-03-05 2014-03-03 0.235 7,595,000 -380,000 5.84% 1,784,825
2014-03-04 2014-02-28 0.229 7,975,000 +740,000 6.13% 1,826,275
2014-03-03 2014-02-27 0.207 7,235,000 -40,000 5.57% 1,497,645
2014-02-25 2014-02-21 0.181 7,275,000 -20,000 5.60% 1,316,775
2014-02-17 2014-02-13 0.165 7,295,000 -100,000 5.61% 1,203,675
2014-01-29 2014-01-27 0.173 7,395,000 -110,000 5.69% 1,279,335
2014-01-24 2014-01-22 0.179 7,505,000 -200,000 5.77% 1,343,395
2014-01-16 2014-01-14 0.178 7,705,000 -250,000 5.93% 1,371,490
2014-01-15 2014-01-13 0.179 7,955,000 -40,000 6.12% 1,423,945
2014-01-13 2014-01-09 0.166 7,995,000 +200,000 6.15% 1,327,170
2014-01-08 2014-01-06 0.186 7,795,000 -15,000 6.00% 1,449,870
2014-01-07 2014-01-03 0.172 7,810,000 -235,000 6.01% 1,343,320
2014-01-06 2014-01-02 0.180 8,045,000 -50,000 6.19% 1,448,100
2013-12-23 2013-12-19 0.170 8,095,000 -135,000 6.23% 1,376,150
2013-12-04 2013-12-02 0.167 8,230,000 +90,000 6.33% 1,374,410
2013-12-03 2013-11-29 0.165 8,140,000 +10,000 6.26% 1,343,100
2013-11-26 2013-11-22 0.178 8,130,000 -70,000 6.25% 1,447,140
2013-11-21 2013-11-19 0.178 8,200,000 -225,000 6.31% 1,459,600
2013-11-19 2013-11-15 0.166 8,425,000 +20,000 6.48% 1,398,550
2013-11-13 2013-11-11 0.180 8,405,000 +50,000 6.47% 1,512,900
2013-11-11 2013-11-07 0.173 8,355,000 +200,000 6.43% 1,445,415
2013-11-08 2013-11-06 0.190 8,155,000 -30,000 6.27% 1,549,450
2013-11-04 2013-10-31 0.178 8,185,000 +200,000 6.30% 1,456,930
2013-11-01 2013-10-30 0.185 7,985,000 +100,000 6.14% 1,477,225
2013-10-30 2013-10-28 0.180 7,885,000 +200,000 6.07% 1,419,300
2013-10-29 2013-10-25 0.180 7,685,000 -20,000 5.91% 1,383,300
2013-10-23 2013-10-21 0.170 7,705,000 -5,000 5.93% 1,309,850
2013-10-21 2013-10-17 0.170 7,710,000 +100,000 5.93% 1,310,700
2013-10-17 2013-10-15 0.160 7,610,000 -40,000 5.85% 1,217,600
2013-10-03 2013-09-30 0.168 7,650,000 +30,000 5.88% 1,285,200
2013-09-18 2013-09-16 0.175 7,620,000 +100,000 5.86% 1,333,500
2013-09-17 2013-09-13 0.174 7,520,000 +105,000 5.78% 1,308,480
2013-09-16 2013-09-12 0.176 7,415,000 +20,000 5.70% 1,305,040
2013-09-13 2013-09-11 0.177 7,395,000 +140,000 5.69% 1,308,915
2013-09-12 2013-09-10 0.182 7,255,000 -30,000 5.58% 1,320,410
2013-09-11 2013-09-09 0.180 7,285,000 +195,000 5.60% 1,311,300
2013-09-09 2013-09-05 0.187 7,090,000 +240,000 5.45% 1,325,830
2013-08-30 2013-08-28 0.192 6,850,000 -5,000 5.27% 1,315,200
2013-08-29 2013-08-27 0.186 6,855,000 -525,000 5.27% 1,275,030
2013-08-28 2013-08-26 0.191 7,380,000 -10,000 5.68% 1,409,580
2013-08-27 2013-08-23 0.191 7,390,000 +90,000 5.68% 1,411,490
2013-08-22 2013-08-20 0.193 7,300,000 -10,000 5.62% 1,408,900
2013-08-21 2013-08-19 0.199 7,310,000 -240,000 5.62% 1,454,690
2013-08-20 2013-08-16 0.195 7,550,000 -255,000 5.81% 1,472,250
2013-08-19 2013-08-15 0.192 7,805,000 +660,000 6.00% 1,498,560
2013-08-16 2013-08-13 0.219 7,145,000 +110,000 5.50% 1,564,755
2013-08-13 2013-08-09 0.204 7,035,000 -40,000 5.41% 1,435,140
2013-08-12 2013-08-08 0.204 7,075,000 +200,000 5.44% 1,443,300
2013-08-09 2013-08-07 0.201 6,875,000 +465,000 5.29% 1,381,875
2013-08-07 2013-08-05 0.174 6,410,000 +45,000 4.93% 1,115,340
2013-08-06 2013-08-02 0.172 6,365,000 +430,000 4.90% 1,094,780
2013-08-05 2013-08-01 0.188 5,935,000 -210,000 4.57% 1,115,780
2013-08-02 2013-07-31 0.220 6,145,000 +280,000 4.73% 1,351,900
2013-06-26 2013-06-24 0.130 5,865,000 -5,000 4.51% 762,450
2013-05-21 2013-05-16 0.140 5,870,000 +170,000 4.52% 821,800
2013-05-15 2013-05-13 0.146 5,700,000 +95,000 4.38% 832,200
2013-05-03 2013-04-30 0.130 5,605,000 +100,000 4.31% 728,650
2013-05-02 2013-04-29 0.128 5,505,000 +35,000 4.23% 704,640
2013-03-04 2013-02-28 0.155 5,470,000 -95,000 4.21% 847,850
2013-02-28 2013-02-26 0.155 5,565,000 +120,000 4.28% 862,575
2013-02-06 2013-02-04 0.175 5,445,000 -25,000 4.19% 952,875
2013-01-31 2013-01-29 0.148 5,470,000 -5,000 4.21% 809,560
2013-01-17 2013-01-15 0.146 5,475,000 -30,000 4.21% 799,350
2013-01-11 2013-01-09 0.165 5,505,000 +80,000 4.23% 908,325
2013-01-08 2013-01-04 0.142 5,425,000 +55,000 4.17% 770,350
2013-01-04 2013-01-02 0.152 5,370,000 +620,000 4.13% 816,240
2012-12-21 2012-12-19 0.140 4,750,000 -35,000 3.65% 665,000
2012-12-20 2012-12-18 0.142 4,785,000 +95,000 3.68% 679,470
2012-12-19 2012-12-17 0.148 4,690,000 +30,000 3.61% 694,120
2012-12-12 2012-12-10 0.159 4,660,000 -300,000 3.58% 740,940
2012-12-04 2012-11-30 0.184 4,960,000 -260,000 3.82% 912,640
2012-11-27 2012-11-23 0.187 5,220,000 -5,000 4.02% 976,140
2012-10-31 2012-10-29 0.158 5,225,000 +55,000 4.02% 825,550
2012-10-26 2012-10-24 0.125 5,170,000 -100,000 3.98% 646,250
2012-09-21 2012-09-19 0.128 5,270,000 -210,000 4.05% 674,560
2012-08-28 2012-08-24 0.160 5,480,000 -100,000 4.22% 876,800
2012-08-27 2012-08-23 0.160 5,580,000 -100,000 4.29% 892,800
2012-08-17 2012-08-15 0.160 5,680,000 +80,000 4.37% 908,800
2012-08-16 2012-08-14 0.130 5,600,000 +55,000 4.31% 728,000
2012-08-14 2012-08-10 0.123 5,545,000 +85,000 4.27% 682,035
2012-07-25 2012-07-23 0.123 5,460,000 +100,000 4.20% 671,580
2012-07-09 2012-07-05 0.129 5,360,000 -100,000 4.12% 691,440
2012-07-05 2012-07-03 0.128 5,460,000 +35,000 4.20% 698,880
2012-07-04 2012-06-29 0.135 5,425,000 -40,000 4.17% 732,375
2012-06-21 2012-06-19 0.130 5,465,000 -15,000 4.20% 710,450
2012-06-18 2012-06-14 0.126 5,480,000 -410,000 4.22% 690,480
2012-06-14 2012-06-12 0.130 5,890,000 -50,000 4.53% 765,700
2012-06-13 2012-06-11 0.128 5,940,000 -55,000 4.57% 760,320
2012-06-12 2012-06-08 0.133 5,995,000 -65,000 4.61% 797,335
2012-06-11 2012-06-07 0.134 6,060,000 -140,000 4.66% 812,040
2012-06-04 2012-05-31 0.149 6,200,000 +20,000 4.77% 923,800
2012-06-01 2012-05-30 0.146 6,180,000 -80,000 4.75% 902,280
2012-05-31 2012-05-29 0.147 6,260,000 -200,000 4.82% 920,220
2012-05-30 2012-05-28 0.140 6,460,000 -160,000 4.97% 904,400
2012-05-29 2012-05-25 0.131 6,620,000 -210,000 5.09% 867,220
2012-05-25 2012-05-23 0.125 6,830,000 -35,000 5.25% 853,750
2012-05-18 2012-05-16 0.140 6,865,000 -90,000 5.28% 961,100
2012-05-07 2012-05-03 0.160 6,955,000 -80,000 5.35% 1,112,800
2012-05-02 2012-04-27 0.144 7,035,000 +80,000 5.41% 1,013,040
2012-04-30 2012-04-26 0.157 6,955,000 -50,000 5.35% 1,091,935
2012-04-27 2012-04-25 0.149 7,005,000 +5,000 5.39% 1,043,745
2012-04-26 2012-04-24 0.138 7,000,000 +20,000 5.38% 966,000
2012-04-25 2012-04-23 0.142 6,980,000 +100,000 5.37% 991,160
2012-04-10 2012-04-03 0.159 6,880,000 -10,000 5.29% 1,093,920
2012-04-03 2012-03-30 0.164 6,890,000 +10,000 5.30% 1,129,960
2012-03-29 2012-03-27 0.160 6,880,000 +85,000 5.29% 1,100,800
2012-03-26 2012-03-22 0.165 6,795,000 +150,000 5.23% 1,121,175
2012-03-23 2012-03-21 0.150 6,645,000 +140,000 5.11% 996,750
2012-03-19 2012-03-15 0.159 6,505,000 +120,000 5.00% 1,034,295
2012-03-15 2012-03-13 0.177 6,385,000 -70,000 4.91% 1,130,145
2012-03-14 2012-03-12 0.163 6,455,000 +300,000 4.97% 1,052,165
2012-03-13 2012-03-09 0.177 6,155,000 +50,000 4.73% 1,089,435
2012-03-12 2012-03-08 0.189 6,105,000 +25,000 4.70% 1,153,845
2012-03-09 2012-03-07 0.195 6,080,000 +265,000 4.68% 1,185,600
2012-03-08 2012-03-06 0.175 5,815,000 +200,000 4.47% 1,017,625
2012-03-07 2012-03-05 0.209 5,615,000 +255,000 4.32% 1,173,535
2011-11-21 2011-11-17 0.138 5,360,000 -130,000 4.12% 739,680
2011-11-07 2011-11-03 0.134 5,490,000 +155,000 4.22% 735,660
2011-11-03 2011-11-01 0.127 5,335,000 -40,000 4.10% 677,545
2011-10-28 2011-10-26 0.120 5,375,000 +40,000 4.13% 645,000
2011-10-13 2011-10-11 0.120 5,335,000 +120,000 4.10% 640,200
2011-10-10 2011-10-06 0.125 5,215,000 +10,000 4.01% 651,875
2011-08-10 2011-08-08 0.186 5,205,000 -45,000 4.00% 968,130
2011-06-30 2011-06-28 0.240 5,250,000 -85,000 4.04% 1,260,000
2011-06-27 2011-06-23 0.230 5,335,000 -20,000 4.10% 1,227,050
2011-06-23 2011-06-21 0.230 5,355,000 -20,000 4.12% 1,231,650
2011-06-08 2011-06-03 0.245 5,375,000 -30,000 4.13% 1,316,875
2011-06-02 2011-05-31 0.223 5,405,000 +15,000 4.16% 1,205,315
2011-06-01 2011-05-30 0.240 5,390,000 +10,000 4.15% 1,293,600
2011-05-31 2011-05-27 0.247 5,380,000 -290,000 4.14% 1,328,860
2011-05-27 2011-05-25 0.210 5,670,000 -100,000 4.36% 1,190,700
2011-05-26 2011-05-24 0.206 5,770,000 +5,000 4.44% 1,188,620
2011-05-23 2011-05-19 0.182 5,765,000 -5,000 4.43% 1,049,230
2011-05-13 2011-05-11 0.220 5,770,000 -20,000 4.44% 1,269,400
2011-05-12 2011-05-09 0.215 5,790,000 +5,000 4.45% 1,244,850
2011-05-06 2011-05-04 0.198 5,785,000 -160,000 4.45% 1,145,430
2011-04-27 2011-04-21 0.160 5,945,000 +130,000 4.57% 951,200
2011-03-17 2011-03-15 0.175 5,815,000 +50,000 4.47% 1,017,625
2011-03-10 2011-03-08 0.192 5,765,000 +50,000 4.43% 1,106,880
2011-03-09 2011-03-07 0.198 5,715,000 +15,000 4.40% 1,131,570
2011-03-03 2011-03-01 0.174 5,700,000 -5,000 4.38% 991,800
2011-02-21 2011-02-17 0.163 5,705,000 +25,000 4.39% 929,915
2011-01-31 2011-01-27 0.179 5,680,000 +45,000 4.37% 1,016,720
2011-01-27 2011-01-25 0.180 5,635,000 +215,000 4.33% 1,014,300
2010-12-29 2010-12-24 0.175 5,420,000 -60,000 4.17% 948,500
2010-12-22 2010-12-20 0.169 5,480,000 -30,000 4.22% 926,120
2010-11-18 2010-11-16 0.184 5,510,000 +180,000 4.24% 1,013,840
2010-11-11 2010-11-09 0.205 5,330,000 +470,000 4.10% 1,092,650
2010-11-10 2010-11-08 0.206 4,860,000 -160,000 3.74% 1,001,160
2010-11-02 2010-10-29 0.236 5,020,000 -250,000 3.86% 1,184,720
2010-11-01 2010-10-28 0.208 5,270,000 +40,000 4.05% 1,096,160
2010-10-20 2010-10-18 0.215 5,230,000 -120,000 4.02% 1,124,450
2010-10-18 2010-10-14 0.209 5,350,000 -110,000 4.12% 1,118,150
2010-10-15 2010-10-13 0.204 5,460,000 -200,000 4.20% 1,113,840
2010-10-12 2010-10-08 0.185 5,660,000 -395,000 4.35% 1,047,100
2010-10-11 2010-10-07 0.173 6,055,000 +20,000 4.66% 1,047,515
2010-10-06 2010-10-04 0.178 6,035,000 +5,000 4.64% 1,074,230
2010-10-04 2010-09-29 0.185 6,030,000 -40,000 4.64% 1,115,550
2010-09-29 2010-09-27 0.173 6,070,000 -10,000 4.67% 1,050,110
2010-09-28 2010-09-24 0.173 6,080,000 -5,000 4.68% 1,051,840
2010-09-16 2010-09-14 0.168 6,085,000 -270,000 4.68% 1,022,280
2010-09-15 2010-09-13 0.152 6,355,000 -30,000 4.89% 965,960
2010-09-06 2010-09-02 0.150 6,385,000 -50,000 4.91% 957,750
2010-09-03 2010-09-01 0.150 6,435,000 +50,000 4.95% 965,250
2010-09-02 2010-08-31 0.154 6,385,000 -100,000 4.91% 983,290
2010-08-26 2010-08-24 0.138 6,485,000 +100,000 4.99% 894,930
2010-08-18 2010-08-16 0.144 6,385,000 -15,000 4.91% 919,440
2010-08-05 2010-08-03 0.125 6,400,000 -50,000 4.92% 800,000
2010-07-29 2010-07-27 0.127 6,450,000 +10,000 4.96% 819,150
2010-07-22 2010-07-20 0.116 6,440,000 +50,000 4.95% 747,040
2010-07-13 2010-07-09 0.135 6,390,000 -85,000 4.92% 862,650
2010-05-28 2010-05-26 0.129 6,475,000 +100,000 4.98% 835,275
2010-05-24 2010-05-19 0.146 6,375,000 -160,000 4.90% 930,750
2010-05-19 2010-05-17 0.156 6,535,000 +360,000 5.03% 1,019,460
2010-05-18 2010-05-14 0.165 6,175,000 -790,000 4.75% 1,018,875
2010-05-17 2010-05-13 0.193 6,965,000 +570,000 5.36% 1,344,245
2010-05-14 2010-05-12 0.187 6,395,000 +525,000 4.92% 1,195,865
2010-05-04 2010-04-30 0.210 5,870,000 -200,000 4.52% 1,232,700
2010-04-30 2010-04-28 0.204 6,070,000 +100,000 4.67% 1,238,280
2010-04-27 2010-04-23 0.199 5,970,000 -145,000 4.59% 1,188,030
2010-04-21 2010-04-19 0.193 6,115,000 -150,000 4.70% 1,180,195
2010-04-20 2010-04-16 0.191 6,265,000 -635,000 4.82% 1,196,615
2010-04-19 2010-04-15 0.178 6,900,000 +200,000 5.31% 1,228,200
2010-04-16 2010-04-14 0.185 6,700,000 -400,000 5.15% 1,239,500
2010-04-15 2010-04-13 0.195 7,100,000 -20,000 5.46% 1,384,500
2010-04-14 2010-04-12 0.182 7,120,000 +135,000 5.48% 1,295,840
2010-04-13 2010-04-09 0.180 6,985,000 -15,000 5.37% 1,257,300
2010-04-12 2010-04-08 0.178 7,000,000 +980,000 5.38% 1,246,000
2010-04-01 2010-03-30 0.202 6,020,000 +195,000 4.63% 1,216,040
2010-03-31 2010-03-29 0.205 5,825,000 +175,000 4.48% 1,194,125
2010-03-19 2010-03-17 0.222 5,650,000 -15,000 4.35% 1,254,300
2010-03-09 2010-03-05 0.250 5,665,000 +150,000 4.36% 1,416,250
2010-03-04 2010-03-02 0.275 5,515,000 -155,000 4.24% 1,516,625
2010-02-25 2010-02-23 0.240 5,670,000 +10,000 4.36% 1,360,800
2010-02-17 2010-02-11 0.233 5,660,000 -20,000 4.35% 1,318,780
2010-02-10 2010-02-08 0.221 5,680,000 -5,000 4.37% 1,255,280
2010-02-04 2010-02-02 0.246 5,685,000 +5,000 4.37% 1,398,510
2010-02-01 2010-01-28 0.270 5,680,000 -20,000 4.37% 1,533,600
2010-01-28 2010-01-26 0.242 5,700,000 +20,000 4.38% 1,379,400
2010-01-20 2010-01-18 0.240 5,680,000 -5,000 4.37% 1,363,200
2010-01-19 2010-01-15 0.270 5,685,000 -60,000 4.37% 1,534,950
2010-01-15 2010-01-13 0.290 5,745,000 -145,000 4.42% 1,666,050
2010-01-14 2010-01-12 0.300 5,890,000 -250,000 4.53% 1,767,000
2010-01-11 2010-01-07 0.260 6,140,000 -305,000 4.72% 1,596,400
2010-01-08 2010-01-06 0.270 6,445,000 -30,000 4.96% 1,740,150
2010-01-07 2010-01-05 0.270 6,475,000 -85,000 4.98% 1,748,250
2010-01-06 2010-01-04 0.248 6,560,000 +225,000 5.05% 1,626,880
2009-12-15 2009-12-11 0.173 6,335,000 +100,000 4.87% 1,095,955
2009-12-10 2009-12-08 0.184 6,235,000 +5,000 4.80% 1,147,240
2009-12-08 2009-12-04 0.143 6,230,000 -460,000 4.79% 890,890
2009-12-04 2009-12-02 0.135 6,690,000 -540,000 5.15% 903,150
2009-11-27 2009-11-25 0.135 7,230,000 -375,000 5.56% 976,050
2009-11-26 2009-11-24 0.118 7,605,000 +375,000 5.85% 897,390
2009-11-23 2009-11-19 0.135 7,230,000 +330,000 5.56% 976,050
2009-11-13 2009-11-11 0.128 6,900,000 +20,000 5.31% 883,200
2009-11-11 2009-11-09 0.144 6,880,000 +40,000 5.29% 990,720
2009-11-10 2009-11-06 0.142 6,840,000 -30,000 5.26% 971,280
2009-11-09 2009-11-05 0.115 6,870,000 -90,000 5.28% 790,050
2009-11-06 2009-11-04 0.103 6,960,000 -50,000 5.35% 716,880
2009-11-04 2009-11-02 0.113 7,010,000 -40,000 5.39% 792,130
2009-10-28 2009-10-23 0.115 7,050,000 -100,000 5.42% 810,750
2009-10-27 2009-10-22 0.120 7,150,000 -100,000 5.50% 858,000
2009-10-23 2009-10-21 0.104 7,250,000 +50,000 5.58% 754,000
2009-10-22 2009-10-20 0.107 7,200,000 -510,000 5.54% 770,400
2009-10-21 2009-10-19 0.104 7,710,000 -210,000 5.93% 801,840
2009-10-19 2009-10-15 0.105 7,920,000 -5,000 6.09% 831,600
2009-10-16 2009-10-14 0.105 7,925,000 -70,000 6.10% 832,125
2009-10-15 2009-10-13 0.104 7,995,000 +200,000 6.15% 831,480
2009-10-09 2009-10-07 0.112 7,795,000 -10,000 6.00% 873,040
2009-10-06 2009-10-02 0.117 7,805,000 -50,000 6.00% 913,185
2009-09-29 2009-09-25 0.109 7,855,000 +90,000 6.04% 856,195
2009-09-21 2009-09-17 0.116 7,765,000 -50,000 5.97% 900,740
2009-09-18 2009-09-16 0.115 7,815,000 +90,000 6.01% 898,725
2009-09-07 2009-09-03 0.116 7,725,000 +945,000 5.94% 896,100
2009-09-04 2009-09-02 0.116 6,780,000 -210,000 5.22% 786,480
2009-09-02 2009-08-31 0.100 6,990,000 -40,000 5.38% 699,000
2009-09-01 2009-08-28 0.099 7,030,000 +5,000 5.41% 695,970
2009-08-31 2009-08-27 0.096 7,025,000 -85,000 5.40% 674,400
2009-08-27 2009-08-25 0.095 7,110,000 -950,000 5.47% 675,450
2009-08-26 2009-08-24 0.099 8,060,000 -445,000 6.20% 797,940
2009-08-21 2009-08-19 0.092 8,505,000 +25,000 6.54% 782,460
2009-08-14 2009-08-12 0.104 8,480,000 +1,445,000 6.52% 881,920
2009-08-12 2009-08-10 0.100 7,035,000 +5,000 5.41% 703,500
2009-08-10 2009-08-06 0.105 7,030,000 +15,000 5.41% 738,150
2009-07-31 2009-07-29 0.100 7,015,000 +205,000 5.40% 701,500
2009-07-30 2009-07-28 0.100 6,810,000 +95,000 5.24% 681,000
2009-07-28 2009-07-24 0.100 6,715,000 +15,000 5.17% 671,500
2009-07-22 2009-07-20 0.093 6,700,000 -150,000 5.15% 623,100
2009-07-21 2009-07-17 0.093 6,850,000 -50,000 5.27% 637,050
2009-07-20 2009-07-16 0.093 6,900,000 -100,000 5.31% 641,700
2009-07-14 2009-07-10 0.092 7,000,000 -145,000 5.38% 644,000
2009-07-13 2009-07-09 0.095 7,145,000 +95,000 5.50% 678,775
2009-07-10 2009-07-08 0.099 7,050,000 +195,000 5.42% 697,950
2009-07-08 2009-07-06 0.092 6,855,000 -215,000 5.27% 630,660
2009-07-02 2009-06-29 0.104 7,070,000 -300,000 5.44% 735,280
2009-06-30 2009-06-26 0.105 7,370,000 +300,000 5.67% 773,850
2009-06-29 2009-06-25 0.101 7,070,000 -10,000 5.44% 714,070
2009-06-26 2009-06-24 0.107 7,080,000 +220,000 5.45% 757,560
2009-06-25 2009-06-23 0.099 6,860,000 +60,000 5.28% 679,140
2009-06-22 2009-06-18 0.110 6,800,000 -150,000 5.23% 748,000
2009-06-17 2009-06-15 0.115 6,950,000 -30,000 5.35% 799,250
2009-06-12 2009-06-10 0.114 6,980,000 +295,000 5.37% 795,720
2009-06-09 2009-06-05 0.114 6,685,000 -45,000 5.14% 762,090
2009-06-08 2009-06-04 0.109 6,730,000 -105,000 5.18% 733,570
2009-06-05 2009-06-03 0.113 6,835,000 +650,000 5.26% 772,355
2009-06-04 2009-06-02 0.113 6,185,000 -840,000 4.76% 698,905
2009-06-03 2009-06-01 0.114 7,025,000 -20,000 5.40% 800,850
2009-06-02 2009-05-29 0.114 7,045,000 -1,070,000 5.42% 803,130
2009-06-01 2009-05-27 0.094 8,115,000 -2,350,000 6.24% 762,810
2009-05-29 2009-05-26 0.095 10,465,000 +225,000 8.05% 994,175
2009-05-27 2009-05-25 0.090 10,240,000 -190,000 7.88% 921,600
2009-05-26 2009-05-22 0.093 10,430,000 +390,000 8.02% 969,990
2009-05-25 2009-05-21 0.096 10,040,000 +885,000 7.72% 963,840
2009-05-22 2009-05-20 0.095 9,155,000 +2,905,000 7.04% 869,725
2009-05-21 2009-05-19 0.103 6,250,000 +110,000 4.81% 643,750
2009-05-20 2009-05-18 0.100 6,140,000 +30,000 4.72% 614,000
2009-05-19 2009-05-15 0.100 6,110,000 +15,000 4.70% 611,000
2009-05-18 2009-05-14 0.100 6,095,000 -2,070,000 4.69% 609,500
2009-05-15 2009-05-13 0.111 8,165,000 -3,760,000 6.28% 906,315
2009-05-14 2009-05-12 0.164 11,925,000 +45,000 9.17% 1,955,700
2009-05-12 2009-05-08 0.148 11,880,000 +175,000 9.14% 1,758,240
2009-05-05 2009-04-30 0.130 11,705,000 +10,000 9.00% 1,521,650
2009-04-29 2009-04-27 0.095 11,695,000 -20,000 9.00% 1,111,025
2009-04-27 2009-04-23 0.128 11,715,000 +35,000 9.01% 1,499,520
2009-04-24 2009-04-22 0.160 11,680,000 +95,000 8.98% 1,868,800
2009-04-22 2009-04-20 0.144 11,585,000 +385,000 8.91% 1,668,240
2009-04-21 2009-04-17 0.124 11,200,000 -45,000 8.62% 1,388,800
2009-04-20 2009-04-16 0.120 11,245,000 -40,000 8.65% 1,349,400
2009-04-17 2009-04-15 0.124 11,285,000 -630,000 8.68% 1,399,340
2009-04-16 2009-04-14 0.092 11,915,000 -795,000 9.17% 1,096,180
2009-04-15 2009-04-09 0.075 12,710,000 +485,000 9.78% 953,250
2009-04-14 2009-04-08 0.051 12,225,000 +160,000 9.40% 623,475
2009-04-09 2009-04-07 0.046 12,065,000 +2,735,000 9.28% 554,990
2009-04-08 2009-04-06 0.040 9,330,000 +425,000 7.18% 373,200
2009-04-07 2009-04-03 0.040 8,905,000 +275,000 6.85% 356,200
2009-04-06 2009-04-02 0.039 8,630,000 +310,000 6.64% 336,570
2009-03-31 2009-03-27 0.042 8,320,000 -65,000 6.40% 349,440
2009-03-30 2009-03-26 0.042 8,385,000 +395,000 6.45% 352,170
2009-02-27 2009-02-25 0.037 7,990,000 -180,000 6.15% 295,630
2009-02-17 2009-02-13 0.040 8,170,000 -40,000 6.28% 326,800
2009-01-08 2009-01-06 0.050 8,210,000 -100,000 6.32% 410,500
2009-01-06 2009-01-02 0.045 8,310,000 -10,000 6.39% 373,950
2008-12-09 2008-12-05 0.041 8,320,000 -500,000 6.40% 341,120
2008-12-08 2008-12-04 0.040 8,820,000 -700,000 6.78% 352,800
2008-12-05 2008-12-03 0.039 9,520,000 +410,000 7.32% 371,280
2008-12-02 2008-11-28 0.046 9,110,000 -15,000 7.01% 419,060
2008-11-21 2008-11-19 0.046 9,125,000 +20,000 7.02% 419,750
2008-11-19 2008-11-17 0.043 9,105,000 +170,000 7.00% 391,515
2008-11-06 2008-11-04 0.035 8,935,000 +65,000 6.87% 312,725
2008-10-31 2008-10-29 0.040 8,870,000 -200,000 6.82% 354,800
2008-10-30 2008-10-28 0.050 9,070,000 +880,000 6.98% 453,500
2008-10-17 2008-10-15 0.070 8,190,000 -70,000 6.30% 573,300
2008-10-13 2008-10-09 0.067 8,260,000 -110,000 6.35% 553,420
2008-10-10 2008-10-08 0.088 8,370,000 -70,000 6.44% 736,560
2008-08-29 2008-08-27 0.125 8,440,000 -390,000 6.49% 1,055,000
2008-03-04 2008-02-29 0.335 8,830,000 +640,000 6.79% 2,958,050
2008-02-21 2008-02-19 0.270 8,190,000 +20,000 6.30% 2,211,300
2008-02-14 2008-02-12 0.305 8,170,000 +15,000 6.28% 2,491,850
2008-01-25 2008-01-23 0.350 8,155,000 -50,000 6.27% 2,854,250
2008-01-24 2008-01-22 0.330 8,205,000 +50,000 6.31% 2,707,650
2008-01-23 2008-01-21 0.360 8,155,000 +20,000 6.27% 2,935,800
2008-01-22 2008-01-18 0.340 8,135,000 +65,000 6.26% 2,765,900
2008-01-18 2008-01-16 0.330 8,070,000 +430,000 6.21% 2,663,100
2008-01-17 2008-01-15 0.340 7,640,000 +210,000 5.88% 2,597,600
2008-01-16 2008-01-14 0.345 7,430,000 +170,000 5.72% 2,563,350
2008-01-15 2008-01-11 0.340 7,260,000 +235,000 5.58% 2,468,400
2008-01-14 2008-01-10 0.340 7,025,000 -50,000 5.40% 2,388,500
2008-01-11 2008-01-09 0.345 7,075,000 +350,000 5.44% 2,440,875
2008-01-10 2008-01-08 0.350 6,725,000 +460,000 5.17% 2,353,750
2008-01-09 2008-01-07 0.340 6,265,000 +640,000 4.82% 2,130,100
2008-01-07 2008-01-03 0.345 5,625,000 +85,000 4.33% 1,940,625
2008-01-04 2008-01-02 0.345 5,540,000 +360,000 4.26% 1,911,300
2008-01-03 2007-12-31 0.355 5,180,000 +10,000 3.98% 1,838,900
2007-12-28 2007-12-24 0.290 5,170,000 +100,000 3.98% 1,499,300
2007-12-20 2007-12-18 0.280 5,070,000 +30,000 3.90% 1,419,600
2007-12-14 2007-12-12 0.315 5,040,000 -105,000 3.88% 1,587,600
2007-12-04 2007-11-30 0.290 5,145,000 -60,000 3.96% 1,492,050
2007-12-03 2007-11-29 0.315 5,205,000 +80,000 4.00% 1,639,575
2007-11-29 2007-11-27 0.260 5,125,000 +160,000 3.94% 1,332,500
2007-11-08 2007-11-06 0.375 4,965,000 -25,000 3.82% 1,861,875
2007-11-07 2007-11-05 0.355 4,990,000 -35,000 3.84% 1,771,450
2007-11-06 2007-11-02 0.370 5,025,000 -45,000 3.87% 1,859,250
2007-11-05 2007-11-01 0.375 5,070,000 +60,000 3.90% 1,901,250
2007-10-25 2007-10-23 0.325 5,010,000 -10,000 3.85% 1,628,250
2007-10-22 2007-10-17 0.290 5,020,000 -10,000 3.86% 1,455,800
2007-10-18 2007-10-16 0.290 5,030,000 +50,000 3.87% 1,458,700
2007-10-15 2007-10-11 0.340 4,980,000 -50,000 3.83% 1,693,200
2007-10-12 2007-10-10 0.340 5,030,000 +50,000 3.87% 1,710,200
2007-10-11 2007-10-09 0.355 4,980,000 +25,000 3.83% 1,767,900
2007-10-10 2007-10-08 0.310 4,955,000 +5,000 3.81% 1,536,050
2007-10-09 2007-10-05 0.360 4,950,000 -10,000 3.81% 1,782,000
2007-10-05 2007-10-03 0.290 4,960,000 +135,000 3.82% 1,438,400
2007-10-04 2007-10-02 0.300 4,825,000 +45,000 3.71% 1,447,500
2007-09-20 2007-09-18 0.285 4,780,000 -30,000 3.68% 1,362,300
2007-09-18 2007-09-14 0.325 4,810,000 +20,000 3.70% 1,563,250
2007-09-14 2007-09-12 0.300 4,790,000 +10,000 3.68% 1,437,000
2007-09-12 2007-09-10 0.285 4,780,000 -5,000 3.68% 1,362,300
2007-09-11 2007-09-07 0.325 4,785,000 +10,000 3.68% 1,555,125
2007-09-10 2007-09-06 0.340 4,775,000 -50,000 3.67% 1,623,500
2007-09-04 2007-08-31 0.285 4,825,000 +5,000 3.71% 1,375,125
2007-09-03 2007-08-30 0.305 4,820,000 +10,000 3.71% 1,470,100
2007-08-30 2007-08-28 0.285 4,810,000 +5,000 3.70% 1,370,850
2007-08-29 2007-08-27 0.340 4,805,000 -100,000 3.70% 1,633,700
2007-08-21 2007-08-17 0.265 4,905,000 +90,000 3.77% 1,299,825
2007-08-17 2007-08-15 0.310 4,815,000 +100,000 3.70% 1,492,650
2007-08-13 2007-08-09 0.330 4,715,000 +25,000 3.63% 1,555,950
2007-08-08 2007-08-06 0.335 4,690,000 +620,000 3.61% 1,571,150
2007-08-07 2007-08-03 0.380 4,070,000 +15,000 3.13% 1,546,600
2007-08-06 2007-08-02 0.360 4,055,000 -400,000 3.12% 1,459,800
2007-08-03 2007-08-01 0.375 4,455,000 -80,000 3.43% 1,670,625
2007-08-02 2007-07-31 0.365 4,535,000 +25,000 3.49% 1,655,275
2007-08-01 2007-07-30 0.365 4,510,000 +15,000 3.47% 1,646,150
2007-07-27 2007-07-25 0.365 4,495,000 +20,000 3.46% 1,640,675
2007-07-26 2007-07-24 0.345 4,475,000 +200,000 3.44% 1,543,875
2007-07-24 2007-07-20 0.340 4,275,000 +20,000 3.29% 1,453,500
2007-07-23 2007-07-19 0.340 4,255,000 +95,000 3.27% 1,446,700
2007-07-20 2007-07-18 0.340 4,160,000 +200,000 3.20% 1,414,400
2007-07-11 2007-07-09 0.355 3,960,000 -100,000 3.05% 1,405,800
2007-07-10 2007-07-06 0.360 4,060,000 -100,000 3.12% 1,461,600
2007-07-06 2007-07-04 0.355 4,160,000 -135,000 3.20% 1,476,800
2007-07-05 2007-07-03 0.355 4,295,000 +15,000 3.30% 1,524,725
2007-06-27 2007-06-25 0.370 4,280,000 +50,000 3.29% 1,583,600
2007-06-26 2007-06-22 0.360 4,230,000 3.25% 1,522,800

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