History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 3,977,238 +0 0.52% 994,310
2025-10-13 2025-10-09 0.260 3,977,238 +0 0.52% 1,034,082
2025-10-10 2025-10-08 0.250 3,977,238 +34,000 0.52% 994,310
2025-10-09 2025-10-06 0.225 3,943,238 +36,000 0.52% 887,229
2025-10-02 2025-09-29 0.225 3,907,238 +2,000 0.51% 879,129
2025-09-26 2025-09-24 0.223 3,905,238 +24,000 0.51% 870,868
2025-09-25 2025-09-23 0.222 3,881,238 +34,000 0.51% 861,635
2025-09-22 2025-09-18 0.220 3,847,238 +2,000 0.50% 846,392
2025-09-19 2025-09-17 0.230 3,845,238 +18,000 0.50% 884,405
2025-09-08 2025-09-04 0.234 3,827,238 +2,000 0.50% 895,574
2025-09-05 2025-09-03 0.240 3,825,238 -8,000 0.50% 918,057
2025-09-04 2025-09-02 0.245 3,833,238 +6,000 0.50% 939,143
2025-08-28 2025-08-26 0.242 3,827,238 -8,000 0.50% 926,192
2025-08-26 2025-08-22 0.241 3,835,238 -10,000 0.50% 924,292
2025-08-22 2025-08-20 0.242 3,845,238 -8,000 0.50% 930,548
2025-08-21 2025-08-19 0.243 3,853,238 -4,000 0.50% 936,337
2025-08-18 2025-08-14 0.242 3,857,238 +2,000 0.50% 933,452
2025-08-13 2025-08-11 0.248 3,855,238 -4,000 0.50% 956,099
2025-08-11 2025-08-07 0.255 3,859,238 -2,000 0.50% 984,106
2025-08-08 2025-08-06 0.242 3,861,238 -4,000 0.50% 934,420
2025-08-07 2025-08-05 0.248 3,865,238 -2,000 0.51% 958,579
2025-08-04 2025-07-31 0.255 3,867,238 +8,000 0.51% 986,146
2025-07-31 2025-07-29 0.255 3,859,238 +10,000 0.50% 984,106
2025-07-25 2025-07-23 0.270 3,849,238 -12,000 0.50% 1,039,294
2025-07-24 2025-07-22 0.270 3,861,238 -2,000 0.50% 1,042,534
2025-07-23 2025-07-21 0.250 3,863,238 -16,000 0.50% 965,810
2025-07-22 2025-07-18 0.244 3,879,238 -4,000 0.51% 946,534
2025-07-21 2025-07-17 0.243 3,883,238 -20,000 0.51% 943,627
2025-07-18 2025-07-16 0.247 3,903,238 -16,000 0.51% 964,100
2025-07-17 2025-07-15 0.247 3,919,238 -8,000 0.51% 968,052
2025-07-15 2025-07-11 0.240 3,927,238 -10,000 0.51% 942,537
2025-07-14 2025-07-10 0.238 3,937,238 -14,000 0.51% 937,063
2025-07-11 2025-07-09 0.241 3,951,238 -24,000 0.52% 952,248
2025-07-10 2025-07-08 0.243 3,975,238 -42,000 0.52% 965,983
2025-07-09 2025-07-07 0.243 4,017,238 -28,000 0.52% 976,189
2025-07-08 2025-07-04 0.249 4,045,238 -28,000 0.53% 1,007,264
2025-07-03 2025-06-30 0.230 4,073,238 +6,000 0.53% 936,845
2025-06-30 2025-06-26 0.239 4,067,238 +2,000 0.53% 972,070
2025-06-27 2025-06-25 0.240 4,065,238 +4,000 0.53% 975,657
2025-06-26 2025-06-24 0.242 4,061,238 +6,000 0.53% 982,820
2025-06-25 2025-06-23 0.260 4,055,238 +2,000 0.53% 1,054,362
2025-06-24 2025-06-20 0.280 4,053,238 +2,000 0.53% 1,134,907
2025-06-23 2025-06-19 0.280 4,051,238 +4,000 0.53% 1,134,347
2025-06-19 2025-06-17 0.295 4,047,238 +2,000 0.53% 1,193,935
2025-06-16 2025-06-12 0.275 4,045,238 +6,000 0.53% 1,112,440
2025-06-13 2025-06-11 0.255 4,039,238 +16,000 0.53% 1,030,006
2025-06-11 2025-06-09 0.255 4,023,238 +2,000 0.53% 1,025,926
2025-06-09 2025-06-05 0.250 4,021,238 +2,000 0.53% 1,005,310
2025-06-05 2025-06-03 0.260 4,019,238 +2,000 0.53% 1,045,002
2025-06-04 2025-06-02 0.255 4,017,238 +4,000 0.52% 1,024,396
2025-06-02 2025-05-29 0.260 4,013,238 +6,000 0.52% 1,043,442
2025-05-30 2025-05-28 0.270 4,007,238 -4,000 0.52% 1,081,954
2025-05-28 2025-05-26 0.275 4,011,238 +16,000 0.52% 1,103,090
2025-05-27 2025-05-23 0.255 3,995,238 +2,000 0.52% 1,018,786
2025-05-23 2025-05-21 0.265 3,993,238 +6,000 0.52% 1,058,208
2025-05-22 2025-05-20 0.270 3,987,238 -16,000 0.52% 1,076,554
2025-05-21 2025-05-19 0.265 4,003,238 +6,000 0.52% 1,060,858
2025-05-20 2025-05-16 0.249 3,997,238 +30,000 0.52% 995,312
2025-05-19 2025-05-15 0.244 3,967,238 +10,000 0.52% 968,006
2025-05-16 2025-05-14 0.255 3,957,238 +10,000 0.52% 1,009,096
2025-05-15 2025-05-13 0.260 3,947,238 +36,000 0.52% 1,026,282
2025-05-14 2025-05-12 0.260 3,911,238 +68,000 0.51% 1,016,922
2025-05-13 2025-05-09 0.280 3,843,238 -60,000 0.50% 1,076,107
2025-05-12 2025-05-08 0.285 3,903,238 -14,000 0.51% 1,112,423
2025-05-09 2025-05-07 0.295 3,917,238 -6,000 0.51% 1,155,585
2025-05-08 2025-05-06 0.260 3,923,238 +18,000 0.51% 1,020,042
2025-05-07 2025-05-02 0.210 3,905,238 +28,000 0.51% 820,100
2025-05-06 2025-04-30 0.200 3,877,238 +34,000 0.51% 775,448
2025-05-02 2025-04-29 0.209 3,843,238 +36,000 0.50% 803,237
2025-04-30 2025-04-28 0.210 3,807,238 +8,000 0.50% 799,520
2025-04-29 2025-04-25 0.230 3,799,238 +6,000 0.50% 873,825
2025-04-28 2025-04-24 0.188 3,793,238 -1,012,771 0.50% 713,129
2025-04-25 2025-04-23 0.190 4,806,009 -1,088,000 0.63% 913,142
2025-04-24 2025-04-22 0.165 5,894,009 -8,000 0.77% 972,511
2025-04-23 2025-04-17 0.154 5,902,009 +2,000 0.77% 908,909
2025-04-22 2025-04-16 0.154 5,900,009 -30,000 0.77% 908,601
2025-04-14 2025-04-10 0.151 5,930,009 -2,000 0.77% 895,431
2025-04-09 2025-04-07 0.150 5,932,009 +2,000 0.78% 889,801
2025-04-07 2025-04-02 0.151 5,930,009 -2,000 0.77% 895,431
2025-04-01 2025-03-28 0.147 5,932,009 -22,000 0.78% 872,005
2025-03-28 2025-03-26 0.146 5,954,009 +4,000 0.78% 869,285
2025-03-18 2025-03-14 0.145 5,950,009 -12,000 0.78% 862,751
2025-03-10 2025-03-06 0.142 5,962,009 +2,000 0.78% 846,605
2025-03-07 2025-03-05 0.145 5,960,009 +2,000 0.78% 864,201
2025-01-24 2025-01-22 0.150 5,958,009 -4,000 0.78% 893,701
2025-01-23 2025-01-21 0.151 5,962,009 -2,000 0.78% 900,263
2025-01-22 2025-01-20 0.156 5,964,009 -2,000 0.78% 930,385
2025-01-21 2025-01-17 0.149 5,966,009 -2,000 0.78% 888,935
2025-01-20 2025-01-16 0.143 5,968,009 -12,000 0.78% 853,425
2025-01-16 2025-01-14 0.145 5,980,009 -6,000 0.78% 867,101
2025-01-15 2025-01-13 0.144 5,986,009 -2,000 0.78% 861,985
2025-01-14 2025-01-10 0.144 5,988,009 -4,000 0.78% 862,273
2025-01-09 2025-01-07 0.146 5,992,009 +2,000 0.78% 874,833
2025-01-07 2025-01-03 0.154 5,990,009 -2,000 0.78% 922,461
2025-01-06 2025-01-02 0.147 5,992,009 -4,000 0.78% 880,825
2025-01-02 2024-12-27 0.148 5,996,009 +2,000 0.78% 887,409
2024-12-30 2024-12-24 0.152 5,994,009 -4,000 0.78% 911,089
2024-12-20 2024-12-18 0.146 5,998,009 +2,000 0.78% 875,709
2024-12-19 2024-12-17 0.144 5,996,009 +34,000 0.78% 863,425
2024-12-18 2024-12-16 0.153 5,962,009 +2,000 0.78% 912,187
2024-12-17 2024-12-13 0.155 5,960,009 +2,000 0.78% 923,801
2024-12-16 2024-12-12 0.160 5,958,009 +2,000 0.78% 953,281
2024-12-10 2024-12-06 0.166 5,956,009 -2,000 0.78% 988,697
2024-12-05 2024-12-03 0.168 5,958,009 +8,000 0.78% 1,000,946
2024-12-04 2024-12-02 0.163 5,950,009 +6,000 0.78% 969,851
2024-12-02 2024-11-28 0.170 5,944,009 +4,000 0.78% 1,010,482
2024-11-28 2024-11-26 0.167 5,940,009 +2,000 0.78% 991,982
2024-11-25 2024-11-21 0.176 5,938,009 -672,000 0.78% 1,045,090
2024-11-22 2024-11-20 0.175 6,610,009 -34,000 0.86% 1,156,752
2024-11-21 2024-11-19 0.173 6,644,009 -44,000 0.87% 1,149,414
2024-11-19 2024-11-15 0.162 6,688,009 -8,000 0.87% 1,083,457
2024-11-12 2024-11-08 0.163 6,696,009 -2,000 0.87% 1,091,449
2024-11-11 2024-11-07 0.165 6,698,009 -4,000 0.88% 1,105,171
2024-11-04 2024-10-31 0.164 6,702,009 +4,000 0.88% 1,099,129
2024-10-30 2024-10-28 0.166 6,698,009 +4,000 0.88% 1,111,869
2024-10-28 2024-10-24 0.168 6,694,009 +14,000 0.87% 1,124,594
2024-10-25 2024-10-23 0.168 6,680,009 +2,000 0.87% 1,122,242
2024-10-24 2024-10-22 0.161 6,678,009 +6,000 0.87% 1,075,159
2024-10-23 2024-10-21 0.163 6,672,009 +10,000 0.87% 1,087,537
2024-10-22 2024-10-18 0.168 6,662,009 +4,000 0.87% 1,119,218
2024-10-21 2024-10-17 0.170 6,658,009 +14,000 0.87% 1,131,862
2024-10-18 2024-10-16 0.164 6,644,009 +46,000 0.87% 1,089,617
2024-10-17 2024-10-15 0.164 6,598,009 -398,000 0.86% 1,082,073
2024-10-15 2024-10-10 0.187 6,996,009 -300,000 0.91% 1,308,254
2024-10-14 2024-10-09 0.186 7,296,009 -200,000 0.95% 1,357,058
2024-10-10 2024-10-08 0.185 7,496,009 -356,000 0.98% 1,386,762
2024-10-09 2024-10-07 0.220 7,852,009 -40,000 1.03% 1,727,442
2024-10-07 2024-10-03 0.165 7,892,009 +4,000 1.03% 1,302,181
2024-10-04 2024-10-02 0.179 7,888,009 +4,000 1.03% 1,411,954
2024-10-03 2024-09-30 0.172 7,884,009 -102,000 1.03% 1,356,050
2024-09-30 2024-09-26 0.145 7,986,009 -42,000 1.04% 1,157,971
2024-09-26 2024-09-24 0.142 8,028,009 +30,000 1.05% 1,139,977
2024-09-25 2024-09-23 0.144 7,998,009 +8,000 1.04% 1,151,713
2024-09-23 2024-09-19 0.137 7,990,009 +300,000 1.04% 1,094,631
2024-09-20 2024-09-17 0.145 7,690,009 -2,000 1.00% 1,115,051
2024-09-19 2024-09-16 0.143 7,692,009 -2,000 1.01% 1,099,957
2024-09-13 2024-09-11 0.144 7,694,009 +2,000 1.01% 1,107,937
2024-09-10 2024-09-05 0.141 7,692,009 -6,000 1.01% 1,084,573
2024-09-03 2024-08-30 0.147 7,698,009 +10,000 1.01% 1,131,607
2024-08-30 2024-08-28 0.146 7,688,009 +2,000 1.00% 1,122,449
2024-08-29 2024-08-27 0.150 7,686,009 -2,000 1.00% 1,152,901
2024-08-15 2024-08-13 0.142 7,688,009 +2,000 1.00% 1,091,697
2024-08-14 2024-08-12 0.148 7,686,009 -100,000 1.00% 1,137,529
2024-08-12 2024-08-08 0.160 7,786,009 -2,000 1.02% 1,245,761
2024-08-08 2024-08-06 0.155 7,788,009 -2,000 1.02% 1,207,141
2024-08-05 2024-08-01 0.148 7,790,009 -2,000 1.02% 1,152,921
2024-07-26 2024-07-24 0.158 7,792,009 -2,000 1.02% 1,231,137
2024-07-24 2024-07-22 0.157 7,794,009 -2,000 1.02% 1,223,659
2024-07-23 2024-07-19 0.160 7,796,009 -16,000 1.02% 1,247,361
2024-07-19 2024-07-17 0.163 7,812,009 +2,000 1.02% 1,273,357
2024-07-18 2024-07-16 0.164 7,810,009 +14,000 1.02% 1,280,841
2024-07-15 2024-07-11 0.161 7,796,009 -12,000 1.02% 1,255,157
2024-07-08 2024-07-04 0.154 7,808,009 -2,000 1.02% 1,202,433
2024-07-05 2024-07-03 0.159 7,810,009 +2,000 1.02% 1,241,791
2024-07-04 2024-07-02 0.164 7,808,009 -10,000 1.02% 1,280,513
2024-07-02 2024-06-27 0.158 7,818,009 +10,000 1.02% 1,235,245
2024-06-28 2024-06-26 0.163 7,808,009 +10,000 1.02% 1,272,705
2024-06-27 2024-06-25 0.165 7,798,009 +4,000 1.02% 1,286,671
2024-06-26 2024-06-24 0.183 7,794,009 -6,000 1.02% 1,426,304
2024-06-25 2024-06-21 0.188 7,800,009 +198,000 1.02% 1,466,402
2024-06-24 2024-06-20 0.199 7,602,009 -896,000 0.99% 1,512,800
2024-06-21 2024-06-19 0.150 8,498,009 -4,000 1.11% 1,274,701
2024-06-13 2024-06-11 0.152 8,502,009 +310,000 1.11% 1,292,305
2024-06-11 2024-06-06 0.154 8,192,009 +2,000 1.07% 1,261,569
2024-06-07 2024-06-05 0.153 8,190,009 +2,000 1.07% 1,253,071
2024-06-06 2024-06-04 0.153 8,188,009 +2,000 1.07% 1,252,765
2024-06-03 2024-05-30 0.148 8,186,009 +10,000 1.07% 1,211,529
2024-05-30 2024-05-28 0.144 8,176,009 +8,000 1.07% 1,177,345
2024-05-29 2024-05-27 0.145 8,168,009 +2,000 1.07% 1,184,361
2024-05-28 2024-05-24 0.154 8,166,009 -34,000 1.07% 1,257,565
2024-05-22 2024-05-20 0.162 8,200,009 -2,000 1.07% 1,328,401
2024-05-21 2024-05-17 0.161 8,202,009 -4,000 1.07% 1,320,523
2024-05-09 2024-05-07 0.154 8,206,009 -18,000 1.07% 1,263,725
2024-05-08 2024-05-06 0.151 8,224,009 +2,000 1.07% 1,241,825
2024-05-07 2024-05-03 0.164 8,222,009 +2,000 1.07% 1,348,409
2024-05-03 2024-04-30 0.165 8,220,009 +294,000 1.07% 1,356,301
2024-05-02 2024-04-29 0.165 7,926,009 -6,000 1.04% 1,307,791
2024-04-29 2024-04-25 0.154 7,932,009 +4,000 1.04% 1,221,529
2024-04-24 2024-04-22 0.155 7,928,009 -2,000 1.04% 1,228,841
2024-04-23 2024-04-19 0.159 7,930,009 -20,000 1.04% 1,260,871
2024-04-19 2024-04-17 0.156 7,950,009 +4,000 1.04% 1,240,201
2024-04-16 2024-04-12 0.152 7,946,009 +2,000 1.04% 1,207,793
2024-04-15 2024-04-11 0.160 7,944,009 -822,000 1.04% 1,271,041
2024-04-12 2024-04-10 0.133 8,766,009 +2,000 1.15% 1,165,879
2024-04-03 2024-03-28 0.139 8,764,009 +22,000 1.15% 1,218,197
2024-04-02 2024-03-27 0.136 8,742,009 +2,000 1.14% 1,188,913
2024-03-28 2024-03-26 0.134 8,740,009 +2,000 1.14% 1,171,161
2024-03-22 2024-03-20 0.132 8,738,009 -2,000 1.14% 1,153,417
2024-03-21 2024-03-19 0.132 8,740,009 +2,000 1.14% 1,153,681
2024-03-18 2024-03-14 0.148 8,738,009 +2,000 1.14% 1,293,225
2024-03-08 2024-03-06 0.157 8,736,009 +2,000 1.14% 1,371,553
2024-03-07 2024-03-05 0.165 8,734,009 -6,000 1.14% 1,441,111
2024-02-29 2024-02-27 0.141 8,740,009 +8,000 1.14% 1,232,341
2024-02-26 2024-02-22 0.163 8,732,009 -182,000 1.14% 1,423,317
2024-02-21 2024-02-19 0.153 8,914,009 -44,000 1.16% 1,363,843
2024-02-14 2024-02-07 0.134 8,958,009 -130,000 1.17% 1,200,373
2024-02-07 2024-02-05 0.130 9,088,009 -100,000 1.19% 1,181,441
2024-02-06 2024-02-02 0.133 9,188,009 +4,000 1.20% 1,222,005
2024-02-01 2024-01-30 0.136 9,184,009 +132,000 1.20% 1,249,025
2024-01-24 2024-01-22 0.137 9,052,009 +808,000 1.18% 1,240,125
2024-01-23 2024-01-19 0.138 8,244,009 +38,000 1.08% 1,137,673
2024-01-19 2024-01-17 0.134 8,206,009 +4,000 1.07% 1,099,605
2024-01-18 2024-01-16 0.142 8,202,009 +178,000 1.07% 1,164,685
2024-01-16 2024-01-12 0.149 8,024,009 -226,000 1.05% 1,195,577
2024-01-15 2024-01-11 0.150 8,250,009 +140,000 1.08% 1,237,501
2024-01-12 2024-01-10 0.153 8,110,009 +66,000 1.06% 1,240,831
2024-01-11 2024-01-09 0.157 8,044,009 -100,000 1.05% 1,262,909
2024-01-10 2024-01-08 0.162 8,144,009 -2,172,000 1.06% 1,319,329
2024-01-08 2024-01-04 0.138 10,316,009 +2,000 1.35% 1,423,609
2024-01-04 2024-01-02 0.134 10,314,009 -42,000 1.35% 1,382,077
2024-01-03 2023-12-29 0.124 10,356,009 +4,000 1.35% 1,284,145
2024-01-02 2023-12-28 0.127 10,352,009 -2,000 1.35% 1,314,705
2023-12-29 2023-12-27 0.127 10,354,009 +22,000 1.35% 1,314,959
2023-12-28 2023-12-22 0.131 10,332,009 -2,000 1.35% 1,353,493
2023-12-27 2023-12-21 0.127 10,334,009 +40,000 1.35% 1,312,419
2023-12-22 2023-12-20 0.124 10,294,009 -28,000 1.34% 1,276,457
2023-12-21 2023-12-19 0.125 10,322,009 -148,000 1.35% 1,290,251
2023-12-20 2023-12-18 0.139 10,470,009 -32,000 1.37% 1,455,331
2023-12-19 2023-12-15 0.116 10,502,009 +126,000 1.37% 1,218,233
2023-12-15 2023-12-13 0.115 10,376,009 +16,000 1.36% 1,193,241
2023-12-14 2023-12-12 0.115 10,360,009 +204,000 1.35% 1,191,401
2023-12-13 2023-12-11 0.116 10,156,009 +34,000 1.33% 1,178,097
2023-12-12 2023-12-08 0.118 10,122,009 +76,000 1.32% 1,194,397
2023-12-07 2023-12-05 0.119 10,046,009 +14,000 1.31% 1,195,475
2023-12-06 2023-12-04 0.119 10,032,009 +316,000 1.31% 1,193,809
2023-12-05 2023-12-01 0.123 9,716,009 +52,000 1.27% 1,195,069
2023-12-04 2023-11-30 0.125 9,664,009 +300,000 1.26% 1,208,001
2023-12-01 2023-11-29 0.128 9,364,009 +334,000 1.22% 1,198,593
2023-11-30 2023-11-28 0.133 9,030,009 +416,000 1.18% 1,200,991
2023-11-28 2023-11-24 0.139 8,614,009 +2,000 1.13% 1,197,347
2023-11-27 2023-11-23 0.140 8,612,009 +620,000 1.13% 1,205,681
2023-11-24 2023-11-22 0.152 7,992,009 -544,000 1.04% 1,214,785
2023-11-22 2023-11-20 0.132 8,536,009 +12,000 1.12% 1,126,753
2023-11-21 2023-11-17 0.130 8,524,009 +14,000 1.11% 1,108,121
2023-11-20 2023-11-16 0.130 8,510,009 -2,000 1.11% 1,106,301
2023-11-17 2023-11-15 0.130 8,512,009 +108,000 1.11% 1,106,561
2023-11-10 2023-11-08 0.141 8,404,009 +2,000 1.10% 1,184,965
2023-10-31 2023-10-27 0.138 8,402,009 +2,000 1.10% 1,159,477
2023-10-27 2023-10-25 0.137 8,400,009 +30,000 1.10% 1,150,801
2023-10-25 2023-10-20 0.143 8,370,009 +112,000 1.09% 1,196,911
2023-10-24 2023-10-19 0.149 8,258,009 +306,000 1.08% 1,230,443
2023-10-09 2023-10-05 0.160 7,952,009 +20,000 1.04% 1,272,321
2023-10-06 2023-10-04 0.164 7,932,009 +20,000 1.04% 1,300,849
2023-10-05 2023-10-03 0.161 7,912,009 +2,000 1.03% 1,273,833
2023-10-04 2023-09-29 0.168 7,910,009 +50,000 1.03% 1,328,882
2023-10-03 2023-09-28 0.173 7,860,009 -14,000 1.03% 1,359,782
2023-09-29 2023-09-27 0.170 7,874,009 -20,000 1.03% 1,338,582
2023-09-28 2023-09-26 0.166 7,894,009 -4,000 1.03% 1,310,405
2023-09-27 2023-09-25 0.167 7,898,009 +14,000 1.03% 1,318,968
2023-09-26 2023-09-22 0.160 7,884,009 +10,000 1.03% 1,261,441
2023-09-21 2023-09-19 0.172 7,874,009 +34,000 1.03% 1,354,330
2023-09-20 2023-09-18 0.172 7,840,009 -20,000 1.02% 1,348,482
2023-09-19 2023-09-15 0.219 7,860,009 -370,000 1.03% 1,721,342
2023-09-18 2023-09-14 0.164 8,230,009 -2,000 1.08% 1,349,721
2023-09-13 2023-09-11 0.147 8,232,009 +2,000 1.08% 1,210,105
2023-09-12 2023-09-07 0.140 8,230,009 +2,000 1.08% 1,152,201
2023-08-23 2023-08-21 0.155 8,228,009 +318,000 1.08% 1,275,341
2023-08-17 2023-08-15 0.175 7,910,009 -52,000 1.03% 1,384,252
2023-08-16 2023-08-14 0.165 7,962,009 +52,000 1.04% 1,313,731
2023-07-27 2023-07-25 0.184 7,910,009 +30,000 1.03% 1,455,442
2023-07-24 2023-07-20 0.170 7,880,009 +20,000 1.03% 1,339,602
2023-07-21 2023-07-19 0.175 7,860,009 +20,000 1.03% 1,375,502
2023-07-20 2023-07-18 0.179 7,840,009 +4,000 1.02% 1,403,362
2023-07-12 2023-07-10 0.188 7,836,009 -20,000 1.02% 1,473,170
2023-07-11 2023-07-07 0.190 7,856,009 +2,000 1.03% 1,492,642
2023-07-07 2023-07-05 0.202 7,854,009 +2,000 1.03% 1,586,510
2023-07-06 2023-07-04 0.200 7,852,009 -50,000 1.03% 1,570,402
2023-07-05 2023-07-03 0.218 7,902,009 -268,000 1.03% 1,722,638
2023-06-30 2023-06-28 0.172 8,170,009 +92,000 1.07% 1,405,242
2023-06-29 2023-06-27 0.170 8,078,009 -2,000 1.06% 1,373,262
2023-06-27 2023-06-23 0.176 8,080,009 +2,000 1.06% 1,422,082
2023-06-26 2023-06-21 0.176 8,078,009 +132,000 1.06% 1,421,730
2023-06-09 2023-06-07 0.182 7,946,009 -42,000 1.04% 1,446,174
2023-06-05 2023-06-01 0.192 7,988,009 -4,000 1.04% 1,533,698
2023-04-25 2023-04-21 0.182 7,992,009 +6,000 1.04% 1,454,546
2023-04-21 2023-04-19 0.194 7,986,009 +78,000 1.04% 1,549,286
2023-04-18 2023-04-14 0.203 7,908,009 +2,000 1.03% 1,605,326
2023-04-11 2023-04-04 0.207 7,906,009 +2,000 1.03% 1,636,544
2023-04-06 2023-04-03 0.204 7,904,009 +4,000 1.03% 1,612,418
2023-03-30 2023-03-28 0.221 7,900,009 -6,000 1.03% 1,745,902
2023-03-29 2023-03-27 0.225 7,906,009 -2,000 1.03% 1,778,852
2023-03-28 2023-03-24 0.227 7,908,009 -64,000 1.03% 1,795,118
2023-03-27 2023-03-23 0.231 7,972,009 -12,000 1.04% 1,841,534
2023-03-22 2023-03-20 0.231 7,984,009 +2,000 1.04% 1,844,306
2023-03-20 2023-03-16 0.239 7,982,009 +74,000 1.04% 1,907,700
2023-03-16 2023-03-14 0.244 7,908,009 +4,000 1.03% 1,929,554
2023-03-14 2023-03-10 0.250 7,904,009 +84,000 1.03% 1,976,002
2023-03-10 2023-03-08 0.270 7,820,009 +76,000 1.02% 2,111,402
2023-03-09 2023-03-07 0.275 7,744,009 -22,000 1.01% 2,129,602
2023-03-08 2023-03-06 0.270 7,766,009 -30,000 1.01% 2,096,822
2023-03-02 2023-02-28 0.244 7,796,009 +60,000 1.02% 1,902,226
2023-03-01 2023-02-27 0.255 7,736,009 +40,000 1.01% 1,972,682
2023-02-09 2023-02-07 0.270 7,696,009 +20,000 1.01% 2,077,922
2023-02-06 2023-02-02 0.270 7,676,009 +6,000 1.00% 2,072,522
2023-02-02 2023-01-31 0.270 7,670,009 +40,000 1.00% 2,070,902
2023-01-30 2023-01-26 0.295 7,630,009 +40,000 1.00% 2,250,853
2023-01-17 2023-01-13 0.290 7,590,009 +10,000 0.99% 2,201,103
2022-12-30 2022-12-28 0.300 7,580,009 -34,000 0.99% 2,274,003
2022-12-29 2022-12-23 0.310 7,614,009 +160,000 0.99% 2,360,343
2022-12-28 2022-12-22 0.300 7,454,009 +32,000 0.97% 2,236,203
2022-12-22 2022-12-20 0.315 7,422,009 +26,000 0.97% 2,337,933
2022-12-21 2022-12-19 0.320 7,396,009 +2,000 0.97% 2,366,723
2022-12-20 2022-12-16 0.340 7,394,009 +60,000 0.97% 2,513,963
2022-12-16 2022-12-14 0.350 7,334,009 -14,000 0.96% 2,566,903
2022-12-15 2022-12-13 0.335 7,348,009 -10,000 0.96% 2,461,583
2022-12-14 2022-12-12 0.345 7,358,009 -2,000 0.96% 2,538,513
2022-12-09 2022-12-07 0.335 7,360,009 +10,000 0.96% 2,465,603
2022-12-08 2022-12-06 0.360 7,350,009 +2,000 0.96% 2,646,003
2022-12-07 2022-12-05 0.330 7,348,009 +6,000 0.96% 2,424,843
2022-12-05 2022-12-01 0.345 7,342,009 +4,000 0.96% 2,532,993
2022-12-01 2022-11-29 0.320 7,338,009 +20,000 0.96% 2,348,163
2022-11-30 2022-11-28 0.340 7,318,009 -30,000 0.96% 2,488,123
2022-11-29 2022-11-25 0.315 7,348,009 +118,000 0.96% 2,314,623
2022-11-28 2022-11-24 0.305 7,230,009 +520,000 0.94% 2,205,153
2022-11-25 2022-11-23 0.425 6,710,009 -136,000 0.88% 2,851,754
2022-11-24 2022-11-22 0.385 6,846,009 +556,000 0.89% 2,635,713
2022-11-23 2022-11-21 0.265 6,290,009 +250,000 0.82% 1,666,852
2022-11-18 2022-11-16 0.260 6,040,009 +164,000 0.79% 1,570,402
2022-11-14 2022-11-10 0.280 5,876,009 +4,000 0.77% 1,645,283
2022-11-11 2022-11-09 0.305 5,872,009 +4,000 0.77% 1,790,963
2022-11-09 2022-11-07 0.305 5,868,009 -2,000 0.77% 1,789,743
2022-11-07 2022-11-03 0.285 5,870,009 -138,000 0.77% 1,672,953
2022-11-03 2022-11-01 0.270 6,008,009 -80,000 0.78% 1,622,162
2022-11-02 2022-10-31 0.265 6,088,009 -50,000 0.80% 1,613,322
2022-11-01 2022-10-28 0.275 6,138,009 +10,000 0.80% 1,687,952
2022-10-26 2022-10-24 0.285 6,128,009 -96,000 0.80% 1,746,483
2022-10-24 2022-10-20 0.340 6,224,009 -50,000 0.81% 2,116,163
2022-10-21 2022-10-19 0.345 6,274,009 +20,000 0.82% 2,164,533
2022-10-20 2022-10-18 0.330 6,254,009 +4,000 0.82% 2,063,823
2022-10-19 2022-10-17 0.330 6,250,009 +2,000 0.82% 2,062,503
2022-10-18 2022-10-14 0.350 6,248,009 -10,000 0.82% 2,186,803
2022-10-14 2022-10-12 0.360 6,258,009 +28,000 0.82% 2,252,883
2022-10-13 2022-10-11 0.365 6,230,009 +130,000 0.81% 2,273,953
2022-10-12 2022-10-10 0.385 6,100,009 -500,000 0.80% 2,348,503
2022-10-10 2022-10-06 0.400 6,600,009 +24,000 0.86% 2,640,004
2022-10-07 2022-10-05 0.415 6,576,009 +504,000 0.86% 2,729,044
2022-10-06 2022-10-03 0.395 6,072,009 +20,000 0.79% 2,398,444
2022-10-05 2022-09-30 0.410 6,052,009 +140,000 0.79% 2,481,324
2022-09-30 2022-09-28 0.430 5,912,009 -20,000 0.77% 2,542,164
2022-09-27 2022-09-23 0.460 5,932,009 +10,000 0.78% 2,728,724
2022-09-26 2022-09-22 0.470 5,922,009 +30,000 0.77% 2,783,344
2022-09-23 2022-09-21 0.460 5,892,009 -284,000 0.77% 2,710,324
2022-09-22 2022-09-20 0.460 6,176,009 -408,000 0.81% 2,840,964
2022-09-21 2022-09-19 0.405 6,584,009 +92,000 0.86% 2,666,524
2022-09-20 2022-09-16 0.445 6,492,009 +10,000 0.85% 2,888,944
2022-09-19 2022-09-15 0.465 6,482,009 -16,000 0.85% 3,014,134
2022-09-16 2022-09-14 0.470 6,498,009 -196,000 0.85% 3,054,064
2022-09-15 2022-09-13 0.490 6,694,009 +24,000 0.87% 3,280,064
2022-09-13 2022-09-08 0.500 6,670,009 -768,000 0.87% 3,335,004
2022-09-09 2022-09-07 0.500 7,438,009 -8,000 0.97% 3,719,004
2022-09-08 2022-09-06 0.495 7,446,009 +606,000 0.97% 3,685,774
2022-09-07 2022-09-05 0.530 6,840,009 -294,000 0.89% 3,625,205
2022-09-06 2022-09-02 0.530 7,134,009 +282,000 0.93% 3,781,025
2022-09-05 2022-09-01 0.560 6,852,009 -644,000 0.90% 3,837,125
2022-09-02 2022-08-31 0.455 7,496,009 +78,000 0.98% 3,410,684
2022-09-01 2022-08-30 0.485 7,418,009 +10,000 0.97% 3,597,734
2022-08-31 2022-08-29 0.550 7,408,009 -52,000 0.97% 4,074,405
2022-08-30 2022-08-26 0.550 7,460,009 +340,000 0.97% 4,103,005
2022-08-29 2022-08-25 0.580 7,120,009 -274,000 0.93% 4,129,605
2022-08-26 2022-08-24 0.520 7,394,009 +882,000 0.97% 3,844,885
2022-08-25 2022-08-23 0.630 6,512,009 -3,070,000 0.85% 4,102,566
2022-08-24 2022-08-22 0.520 9,582,009 +1,178,000 1.25% 4,982,645
2022-08-23 2022-08-19 0.420 8,404,009 -74,000 1.10% 3,529,684
2022-08-22 2022-08-18 0.340 8,478,009 +158,000 1.11% 2,882,523
2022-08-18 2022-08-16 0.246 8,320,009 -52,000 1.09% 2,046,722
2022-08-17 2022-08-15 0.260 8,372,009 +10,000 1.09% 2,176,722
2022-08-16 2022-08-12 0.270 8,362,009 -40,000 1.09% 2,257,742
2022-08-15 2022-08-11 0.275 8,402,009 +2,000 1.10% 2,310,552
2022-08-12 2022-08-10 0.280 8,400,009 +44,000 1.10% 2,352,003
2022-08-11 2022-08-09 0.280 8,356,009 +16,000 1.09% 2,339,683
2022-08-10 2022-08-08 0.280 8,340,009 -40,000 1.09% 2,335,203
2022-08-09 2022-08-05 0.280 8,380,009 +30,000 1.09% 2,346,403
2022-08-08 2022-08-04 0.285 8,350,009 -10,000 1.09% 2,379,753
2022-08-05 2022-08-03 0.340 8,360,009 +158,000 1.09% 2,842,403
2022-08-04 2022-08-02 0.232 8,202,009 +22,000 1.07% 1,902,866
2022-08-03 2022-08-01 0.244 8,180,009 -28,000 1.07% 1,995,922
2022-08-02 2022-07-29 0.255 8,208,009 +314,000 1.07% 2,093,042
2022-08-01 2022-07-28 0.260 7,894,009 +82,000 1.03% 2,052,442
2022-07-29 2022-07-27 0.270 7,812,009 -2,000 1.02% 2,109,242
2022-07-28 2022-07-26 0.285 7,814,009 +28,000 1.02% 2,226,993
2022-07-27 2022-07-25 0.275 7,786,009 +180,000 1.02% 2,141,152
2022-07-26 2022-07-22 0.280 7,606,009 +4,000 0.99% 2,129,683
2022-07-21 2022-07-19 0.290 7,602,009 +2,000 0.99% 2,204,583
2022-07-20 2022-07-18 0.300 7,600,009 +120,000 0.99% 2,280,003
2022-07-19 2022-07-15 0.290 7,480,009 +150,000 0.98% 2,169,203
2022-07-18 2022-07-14 0.315 7,330,009 -10,000 0.96% 2,308,953
2022-07-15 2022-07-13 0.330 7,340,009 -2,000 0.96% 2,422,203
2022-07-13 2022-07-11 0.340 7,342,009 +62,000 0.96% 2,496,283
2022-07-12 2022-07-08 0.335 7,280,009 -8,000 0.95% 2,438,803
2022-07-11 2022-07-07 0.350 7,288,009 -112,000 0.95% 2,550,803
2022-07-08 2022-07-06 0.360 7,400,009 -8,000 0.97% 2,664,003
2022-07-07 2022-07-05 0.320 7,408,009 +44,000 0.97% 2,370,563
2022-07-06 2022-07-04 0.315 7,364,009 +114,000 0.96% 2,319,663
2022-07-05 2022-06-30 0.400 7,250,009 +12,000 0.95% 2,900,004
2022-07-04 2022-06-29 0.435 7,238,009 +200,000 0.95% 3,148,534
2022-06-30 2022-06-28 0.450 7,038,009 +198,000 0.92% 3,167,104
2022-06-29 2022-06-27 0.530 6,840,009 -112,000 0.89% 3,625,205
2022-06-28 2022-06-24 0.465 6,952,009 -140,000 0.91% 3,232,684
2022-06-27 2022-06-23 0.490 7,092,009 -1,004,000 0.93% 3,475,084
2022-06-24 2022-06-22 0.780 8,096,009 +338,000 1.06% 6,314,887
2022-06-23 2022-06-21 0.750 7,758,009 -550,000 1.01% 5,818,507
2022-04-21 2022-04-19 0.071 8,308,009 +2,000 1.09% 589,869
2021-11-19 2021-11-17 0.106 8,306,009 +450,000 1.09% 880,437
2021-11-18 2021-11-16 0.113 7,856,009 +50,000 1.03% 887,729
2021-11-15 2021-11-11 0.105 7,806,009 -20,286 1.02% 819,631
2021-11-12 2021-11-10 0.100 7,826,295 +2,286 1.02% 782,630
2021-11-11 2021-11-09 0.110 7,824,009 +18,000 1.02% 860,641
2021-11-10 2021-11-08 0.127 7,806,009 -20,143 1.02% 991,363
2021-10-28 2021-10-26 0.153 7,826,152 -50 1.02% 1,197,401
2021-10-19 2021-10-15 0.161 7,826,202 +10,143 1.02% 1,260,019
2021-10-12 2021-10-08 0.146 7,816,059 -60,000 1.02% 1,141,145
2021-10-11 2021-10-07 0.135 7,876,059 +10,000 1.03% 1,063,268
2021-09-17 2021-09-15 0.134 7,866,059 +50,000 1.03% 1,054,052
2021-09-14 2021-09-10 0.163 7,816,059 -134,000 1.02% 1,274,018
2021-08-26 2021-08-24 0.094 7,950,059 -4,169 1.04% 747,306
2021-07-05 2021-06-30 0.107 7,954,228 -36,866,000 1.04% 851,102
2021-05-13 2021-05-11 0.135 44,820,228 -28,000 5.86% 6,050,731
2021-05-12 2021-05-10 0.112 44,848,228 +134,756 5.86% 5,023,002
2021-04-22 2021-04-20 0.096 44,713,472 -6,000 5.84% 4,292,493
2021-04-01 2021-03-30 0.089 44,719,472 +6,000 5.84% 3,980,033
2021-03-17 2021-03-15 0.101 44,713,472 +10,101 5.84% 4,516,061
2021-03-08 2021-03-04 0.105 44,703,371 -20,000 5.84% 4,693,854
2021-03-05 2021-03-03 0.107 44,723,371 +20,000 5.84% 4,785,401
2021-02-17 2021-02-11 0.095 44,703,371 -1,229 5.84% 4,246,820
2021-01-19 2021-01-15 0.096 44,704,600 +100,000 5.84% 4,291,642
2021-01-13 2021-01-11 0.097 44,604,600 +10,000 5.83% 4,326,646
2021-01-07 2021-01-05 0.093 44,594,600 +8,000 5.83% 4,147,298
2020-12-22 2020-12-18 0.105 44,586,600 -1,000,000 5.83% 4,681,593
2020-12-21 2020-12-17 0.101 45,586,600 +10,000 5.96% 4,604,247
2020-12-15 2020-12-11 0.076 45,576,600 +100,000 5.95% 3,463,822
2020-12-14 2020-12-10 0.076 45,476,600 -20,000 5.94% 3,456,222
2020-12-03 2020-12-01 0.076 45,496,600 -2,000 5.94% 3,457,742
2020-12-01 2020-11-27 0.076 45,498,600 +20,000 5.94% 3,457,894
2020-11-04 2020-11-02 0.095 45,478,600 +8,000 5.94% 4,320,467
2020-11-03 2020-10-30 0.117 45,470,600 +4,000 5.94% 5,320,060
2020-11-02 2020-10-29 0.118 45,466,600 +8,000 5.94% 5,365,059
2020-10-07 2020-10-05 0.071 45,458,600 +2,000 5.94% 3,227,561
2020-08-31 2020-08-27 0.092 45,456,600 +40,000 5.94% 4,182,007
2020-08-07 2020-08-05 0.100 45,416,600 +160,000 5.93% 4,541,660
2020-04-28 2020-04-24 0.135 45,256,600 -6,000 5.91% 6,109,641
2020-04-24 2020-04-22 0.142 45,262,600 -80,000 5.91% 6,427,289
2020-04-23 2020-04-21 0.145 45,342,600 -20,000 5.92% 6,574,677
2020-04-22 2020-04-20 0.166 45,362,600 +108,000 5.93% 7,530,192
2020-03-12 2020-03-10 0.123 45,254,600 +4,000 5.91% 5,566,316
2020-02-20 2020-02-18 0.130 45,250,600 -32,000 5.91% 5,882,578
2020-02-14 2020-02-12 0.131 45,282,600 -12,000 5.92% 5,932,021
2020-02-12 2020-02-10 0.136 45,294,600 -6,000 5.92% 6,160,066
2020-02-03 2020-01-30 0.115 45,300,600 +40,000 5.92% 5,209,569
2020-01-29 2020-01-22 0.179 45,260,600 +30,000 5.91% 8,101,647
2020-01-22 2020-01-20 0.177 45,230,600 +70,000 5.91% 8,005,816
2019-11-25 2019-11-21 0.181 45,160,600 -30,000 5.90% 8,174,069
2019-11-07 2019-11-05 0.203 45,190,600 -8,000 5.90% 9,173,692
2019-11-06 2019-11-04 0.195 45,198,600 -14,000 5.91% 8,813,727
2019-09-27 2019-09-25 0.180 45,212,600 -38,000 5.91% 8,138,268
2019-09-26 2019-09-24 0.180 45,250,600 -10,000 5.91% 8,145,108
2019-08-02 2019-07-31 0.220 45,260,600 -4,000 5.91% 9,957,332
2019-07-30 2019-07-26 0.222 45,264,600 -4,000 5.91% 10,048,741
2019-06-27 2019-06-25 0.203 45,268,600 -6,000 5.91% 9,189,526
2019-06-25 2019-06-21 0.203 45,274,600 -6,000 5.92% 9,190,744
2019-06-13 2019-06-11 0.203 45,280,600 -96,000 5.92% 9,191,962
2019-05-06 2019-05-02 0.235 45,376,600 -506,000 5.93% 10,663,501
2019-04-10 2019-04-08 0.214 45,882,600 +60,000 5.99% 9,818,876
2018-09-10 2018-09-06 0.280 45,822,600 +30,000 5.99% 12,830,328
2018-08-07 2018-08-03 0.300 45,792,600 +24,000 5.98% 13,737,780
2018-07-10 2018-07-06 0.315 45,768,600 +20,000 5.98% 14,417,109
2018-07-09 2018-07-05 0.320 45,748,600 +6,000 5.98% 14,639,552
2018-06-26 2018-06-22 0.360 45,742,600 -10,000 5.98% 16,467,336
2018-06-11 2018-06-07 0.350 45,752,600 -190,000 5.98% 16,013,410
2018-06-06 2018-06-04 0.340 45,942,600 -50,000 6.00% 15,620,484
2018-06-05 2018-06-01 0.345 45,992,600 -380,000 6.01% 15,867,447
2018-06-04 2018-05-31 0.340 46,372,600 -200,000 6.06% 15,766,684
2018-05-23 2018-05-18 0.390 46,572,600 +150,000 6.08% 18,163,314
2018-05-09 2018-05-07 0.355 46,422,600 -140,000 6.07% 16,480,023
2018-04-16 2018-04-12 0.405 46,562,600 +10,000 6.08% 18,857,853
2018-04-13 2018-04-11 0.365 46,552,600 -250,000 6.08% 16,991,699
2018-03-21 2018-03-19 0.485 46,802,600 -6,000 6.12% 22,699,261
2018-03-19 2018-03-15 0.475 46,808,600 +2,000 6.12% 22,234,085
2018-03-16 2018-03-14 0.485 46,806,600 -40,000 6.12% 22,701,201
2018-03-14 2018-03-12 0.500 46,846,600 +16,000 6.12% 23,423,300
2018-03-13 2018-03-09 0.490 46,830,600 +8,000 6.12% 22,946,994
2018-03-12 2018-03-08 0.490 46,822,600 -26,000 6.12% 22,943,074
2018-03-09 2018-03-07 0.540 46,848,600 +10,000 6.12% 25,298,244
2018-03-08 2018-03-06 0.480 46,838,600 -20,000 6.12% 22,482,528
2018-03-07 2018-03-05 0.530 46,858,600 +20,000 6.12% 24,835,058
2018-03-06 2018-03-02 0.570 46,838,600 -10,000 6.12% 26,698,002
2018-03-05 2018-03-01 0.540 46,848,600 -2,000 6.12% 25,298,244
2018-03-01 2018-02-27 0.395 46,850,600 +80,000 6.12% 18,505,987
2017-12-19 2017-12-15 0.380 46,770,600 +4,000 6.11% 17,772,828
2017-07-17 2017-07-13 0.420 46,766,600 -50,000 6.11% 19,641,972
2017-07-14 2017-07-12 0.445 46,816,600 -2,000 6.12% 20,833,387
2017-07-13 2017-07-11 0.435 46,818,600 -74,000 6.12% 20,366,091
2017-07-12 2017-07-10 0.450 46,892,600 -322,000 6.13% 21,101,670
2017-07-11 2017-07-07 0.450 47,214,600 -2,000 6.17% 21,246,570
2017-07-10 2017-07-06 0.450 47,216,600 +2,000 6.17% 21,247,470
2017-06-30 2017-06-28 0.425 47,214,600 -100,000 6.17% 20,066,205
2017-06-26 2017-06-22 0.490 47,314,600 +16,000 6.18% 23,184,154
2017-06-15 2017-06-13 0.530 47,298,600 -34,000 6.18% 25,068,258
2017-06-14 2017-06-12 0.540 47,332,600 -112,000 6.18% 25,559,604
2017-06-13 2017-06-09 0.540 47,444,600 -174,000 6.20% 25,620,084
2017-06-12 2017-06-08 0.560 47,618,600 -84,000 6.22% 26,666,416
2017-06-09 2017-06-07 0.600 47,702,600 +270,000 6.23% 28,621,560
2017-06-08 2017-06-06 0.500 47,432,600 -4,000 6.20% 23,716,300
2017-05-24 2017-05-22 0.435 47,436,600 -4,000 6.20% 20,634,921
2017-05-23 2017-05-19 0.440 47,440,600 -34,000 6.20% 20,873,864
2017-05-19 2017-05-17 0.435 47,474,600 -2,000 6.20% 20,651,451
2017-05-18 2017-05-16 0.440 47,476,600 -2,000 6.20% 20,889,704
2017-05-04 2017-04-28 0.450 47,478,600 +12,000 6.20% 21,365,370
2017-04-27 2017-04-25 0.450 47,466,600 +30,000 6.20% 21,359,970
2017-04-25 2017-04-21 0.475 47,436,600 -662,000 6.20% 22,532,385
2017-04-21 2017-04-19 0.480 48,098,600 -2,000 6.28% 23,087,328
2017-04-19 2017-04-13 0.490 48,100,600 +8,000 6.28% 23,569,294
2017-02-02 2017-01-27 0.500 48,092,600 -68,000 6.28% 24,046,300
2017-01-20 2017-01-18 0.495 48,160,600 +2,000 6.29% 23,839,497
2017-01-04 2016-12-30 0.445 48,158,600 -30,000 6.29% 21,430,577
2016-12-16 2016-12-14 0.450 48,188,600 -952,000 6.30% 21,684,870
2016-12-05 2016-12-01 0.490 49,140,600 -156,000 6.42% 24,078,894
2016-12-02 2016-11-30 0.490 49,296,600 -100,000 6.44% 24,155,334
2016-11-28 2016-11-24 0.500 49,396,600 -44,000 6.45% 24,698,300
2016-11-25 2016-11-23 0.510 49,440,600 -234,000 6.46% 25,214,706
2016-11-24 2016-11-22 0.510 49,674,600 -18,000 6.49% 25,334,046
2016-11-10 2016-11-08 0.520 49,692,600 -170,000 6.49% 25,840,152
2016-11-04 2016-11-02 0.520 49,862,600 -68,000 6.51% 25,928,552
2016-11-03 2016-11-01 0.500 49,930,600 -932,000 6.52% 24,965,300
2016-11-02 2016-10-31 0.500 50,862,600 -100,000 6.65% 25,431,300
2016-11-01 2016-10-28 0.520 50,962,600 -50,000 6.66% 26,500,552
2016-10-31 2016-10-27 0.520 51,012,600 -598,000 6.67% 26,526,552
2016-10-25 2016-10-20 0.540 51,610,600 -100,000 6.74% 27,869,724
2016-10-24 2016-10-19 0.530 51,710,600 -80,000 6.76% 27,406,618
2016-10-20 2016-10-18 0.570 51,790,600 -100,000 6.77% 29,520,642
2016-10-18 2016-10-14 0.560 51,890,600 -72,000 6.78% 29,058,736
2016-10-12 2016-10-07 0.630 51,962,600 -1,000,000 6.79% 32,736,438
2016-10-03 2016-09-29 0.580 52,962,600 -236,000 6.92% 30,718,308
2016-09-30 2016-09-28 0.580 53,198,600 -24,000 6.95% 30,855,188
2016-09-29 2016-09-27 0.580 53,222,600 -270,000 6.95% 30,869,108
2016-09-28 2016-09-26 0.580 53,492,600 -54,000 6.99% 31,025,708
2016-09-27 2016-09-23 0.580 53,546,600 -80,000 7.00% 31,057,028
2016-09-23 2016-09-21 0.570 53,626,600 -50,000 7.01% 30,567,162
2016-09-22 2016-09-20 0.580 53,676,600 -200,000 7.01% 31,132,428
2016-09-07 2016-09-05 0.650 53,876,600 -152,000 7.04% 35,019,790
2016-09-06 2016-09-02 0.660 54,028,600 -148,000 7.06% 35,658,876
2016-08-04 2016-08-01 0.600 54,176,600 -30,000 7.08% 32,505,960
2016-07-14 2016-07-12 0.590 54,206,600 -238,000 7.08% 31,981,894
2016-07-13 2016-07-11 0.610 54,444,600 -100,000 7.11% 33,211,206
2016-07-06 2016-07-04 0.670 54,544,600 -28,000 7.13% 36,544,882
2016-06-24 2016-06-22 0.630 54,572,600 -68,000 7.13% 34,380,738
2016-06-22 2016-06-20 0.650 54,640,600 -66,000 7.14% 35,516,390
2016-06-01 2016-05-30 0.680 54,706,600 +100,000 7.15% 37,200,488
2016-05-18 2016-05-16 0.730 54,606,600 -14,000 7.13% 39,862,818
2016-05-17 2016-05-13 0.630 54,620,600 -16,000 7.14% 34,410,978
2016-05-10 2016-05-06 0.700 54,636,600 +30,000 7.14% 38,245,620
2016-05-09 2016-05-05 0.740 54,606,600 -34,000 7.13% 40,408,884
2016-05-06 2016-05-04 0.690 54,640,600 -85,000 7.14% 37,702,014
2016-04-28 2016-04-26 0.720 54,725,600 -36,000 7.15% 39,402,432
2016-04-27 2016-04-25 0.730 54,761,600 -52,000 7.15% 39,975,968
2016-04-22 2016-04-20 0.710 54,813,600 -143,000 7.16% 38,917,656
2016-04-18 2016-04-14 0.590 54,956,600 +30,000 7.18% 32,424,394
2016-04-15 2016-04-13 0.610 54,926,600 -2,000 7.18% 33,505,226
2016-03-29 2016-03-23 0.630 54,928,600 -32,000 7.18% 34,605,018
2016-03-17 2016-03-15 0.660 54,960,600 -6,000 7.18% 36,273,996
2016-03-08 2016-03-04 0.700 54,966,600 -96,000 7.18% 38,476,620
2016-03-07 2016-03-03 0.680 55,062,600 -50,000 7.19% 37,442,568
2016-03-04 2016-03-02 0.750 55,112,600 -4,000 7.20% 41,334,450
2016-03-03 2016-03-01 0.750 55,116,600 -12,000 7.20% 41,337,450
2016-03-01 2016-02-26 0.760 55,128,600 -134,000 7.20% 41,897,736
2016-01-04 2015-12-29 0.670 55,262,600 +4,000 7.22% 37,025,942
2015-12-29 2015-12-24 0.690 55,258,600 -6,000 7.22% 38,128,434
2015-12-28 2015-12-22 0.710 55,264,600 -8,000 7.22% 39,237,866
2015-12-23 2015-12-21 0.690 55,272,600 +6,000 7.22% 38,138,094
2015-12-09 2015-12-07 0.710 55,266,600 +70,000 7.22% 39,239,286
2015-11-24 2015-11-20 0.660 55,196,600 -200,000 7.21% 36,429,756
2015-11-10 2015-11-06 0.710 55,396,600 -80,000 7.24% 39,331,586
2015-11-09 2015-11-05 0.720 55,476,600 -34,000 7.25% 39,943,152
2015-10-20 2015-10-16 0.660 55,510,600 +45,000,000 7.25% 36,636,996
2015-10-08 2015-10-06 0.790 10,510,600 +64,000 1.37% 8,303,374
2015-10-07 2015-10-05 0.800 10,446,600 -30,000 1.36% 8,357,280
2015-10-06 2015-10-02 0.540 10,476,600 -38,000 1.37% 5,657,364
2015-09-21 2015-09-17 0.450 10,514,600 -10,000 1.37% 4,731,570
2015-08-19 2015-08-17 0.500 10,524,600 -2,000 1.38% 5,262,300
2015-08-18 2015-08-14 0.485 10,526,600 -10,000 1.38% 5,105,401
2015-08-06 2015-08-04 0.495 10,536,600 +40,000 1.38% 5,215,617
2015-08-03 2015-07-30 0.495 10,496,600 +10,000 1.37% 5,195,817
2015-07-30 2015-07-28 0.510 10,486,600 +500,000 1.37% 5,348,166
2015-07-24 2015-07-22 0.580 9,986,600 +20,000 1.30% 5,792,228
2015-07-23 2015-07-21 0.630 9,966,600 -150,000 1.30% 6,278,958
2015-07-16 2015-07-14 0.720 10,116,600 -40,000 1.32% 7,283,952
2015-07-15 2015-07-13 0.600 10,156,600 +8,000 1.33% 6,093,960
2015-07-14 2015-07-10 0.530 10,148,600 +34,000 1.33% 5,378,758
2015-07-09 2015-07-07 0.500 10,114,600 +170,000 1.32% 5,057,300
2015-07-07 2015-07-03 0.760 9,944,600 +50,000 1.30% 7,557,896
2015-07-06 2015-07-02 0.840 9,894,600 +1,000,000 1.29% 8,311,464
2015-07-02 2015-06-29 0.890 8,894,600 +16,000 1.16% 7,916,194
2015-06-24 2015-06-22 1.030 8,878,600 -14,000 1.16% 9,144,958
2015-06-23 2015-06-19 1.040 8,892,600 +14,000 1.16% 9,248,304
2015-06-22 2015-06-18 1.130 8,878,600 +10,000 1.16% 10,032,818
2015-06-19 2015-06-17 0.980 8,868,600 -6,000 1.16% 8,691,228
2015-06-18 2015-06-16 0.880 8,874,600 +54,000 1.16% 7,809,648
2015-06-15 2015-06-11 1.010 8,820,600 +10,000 1.15% 8,908,806
2015-06-10 2015-06-08 1.050 8,810,600 -2,000 1.15% 9,251,130
2015-06-09 2015-06-05 1.080 8,812,600 +10,000 1.15% 9,517,608
2015-06-08 2015-06-04 1.150 8,802,600 +2,000 1.15% 10,122,990
2015-06-05 2015-06-03 1.230 8,800,600 -2,000 1.15% 10,824,738
2015-06-04 2015-06-02 1.390 8,802,600 -2,000 1.15% 12,235,614
2015-06-03 2015-06-01 1.410 8,804,600 -122,050 1.15% 12,414,486
2015-06-02 2015-05-29 1.280 8,926,650 -144,550 1.17% 11,426,112
2015-06-01 2015-05-28 1.040 9,071,200 -88,000 1.19% 9,434,048
2015-05-29 2015-05-27 1.060 9,159,200 -79,400 1.20% 9,708,752
2015-05-21 2015-05-19 0.690 9,238,600 -130,000 1.21% 6,374,634
2015-05-14 2015-05-12 0.710 9,368,600 -40,000 1.22% 6,651,706
2015-05-13 2015-05-11 0.710 9,408,600 +16,000 1.23% 6,680,106
2015-05-12 2015-05-08 0.710 9,392,600 +48,000 1.23% 6,668,746
2015-05-11 2015-05-07 0.550 9,344,600 +18,000 1.22% 5,139,530
2015-05-05 2015-04-30 0.660 9,326,600 +40,000 1.22% 6,155,556
2015-04-30 2015-04-28 0.730 9,286,600 -2,000 1.21% 6,779,218
2015-04-24 2015-04-22 0.500 9,288,600 +10,000 1.21% 4,644,300
2015-04-17 2015-04-15 0.550 9,278,600 -2,000 1.21% 5,103,230
2015-04-15 2015-04-13 0.480 9,280,600 +2,000 1.21% 4,454,688
2015-04-10 2015-04-08 0.470 9,278,600 -4,000 1.21% 4,360,942
2015-04-09 2015-04-02 0.420 9,282,600 +32,000 1.21% 3,898,692
2015-04-02 2015-03-31 0.430 9,250,600 -20,000 1.21% 3,977,758
2015-03-31 2015-03-27 0.425 9,270,600 +20,000 1.21% 3,940,005
2015-03-23 2015-03-19 0.390 9,250,600 +2,000 1.21% 3,607,734
2015-02-25 2015-02-23 0.385 9,248,600 +18,000 1.21% 3,560,711
2015-01-19 2015-01-15 0.420 9,230,600 +102,000 1.21% 3,876,852
2015-01-12 2015-01-08 0.420 9,128,600 -40,000 1.19% 3,834,012
2015-01-08 2015-01-06 0.410 9,168,600 +160,000 1.20% 3,759,126
2015-01-05 2014-12-31 0.450 9,008,600 -4,000 1.18% 4,053,870
2014-12-03 2014-12-01 0.435 9,012,600 +28,000 1.18% 3,920,481
2014-11-27 2014-11-25 0.470 8,984,600 +16,000 1.17% 4,222,762
2014-11-07 2014-11-05 0.430 8,968,600 -454,000 1.17% 3,856,498
2014-09-25 2014-09-23 0.475 9,422,600 -10,000 1.23% 4,475,735
2014-09-23 2014-09-19 0.500 9,432,600 -28,000 1.23% 4,716,300
2014-09-19 2014-09-17 0.395 9,460,600 +26,000 1.24% 3,736,937
2014-09-10 2014-09-05 0.390 9,434,600 -14,000 1.23% 3,679,494
2014-09-02 2014-08-29 0.390 9,448,600 -2,000 1.23% 3,684,954
2014-08-22 2014-08-20 0.375 9,450,600 +6,000 1.23% 3,543,975
2014-08-12 2014-08-08 0.415 9,444,600 +10,000 1.23% 3,919,509
2014-08-07 2014-08-05 0.380 9,434,600 +2,000 1.23% 3,585,148
2014-06-20 2014-06-18 0.365 9,432,600 -4,000 1.23% 3,442,899
2014-05-09 2014-05-07 0.340 9,436,600 -82,000 1.23% 3,208,444
2014-04-11 2014-04-09 0.350 9,518,600 -98,000 1.24% 3,331,510
2014-04-02 2014-03-31 0.395 9,616,600 +2,000 1.26% 3,798,557
2014-03-26 2014-03-24 0.390 9,614,600 -62,000 1.26% 3,749,694
2014-03-05 2014-03-03 0.390 9,676,600 -308,000 1.26% 3,773,874
2014-02-12 2014-02-10 0.420 9,984,600 +2,000 1.30% 4,193,532
2014-02-07 2014-02-05 0.400 9,982,600 +2,000 1.30% 3,993,040
2014-01-28 2014-01-24 0.365 9,980,600 +84,000 1.30% 3,642,919
2013-12-30 2013-12-24 0.415 9,896,600 +448,000 1.29% 4,107,089
2013-12-17 2013-12-13 0.425 9,448,600 -20,000 1.23% 4,015,655
2013-12-13 2013-12-11 0.455 9,468,600 +10,000 1.24% 4,308,213
2013-11-21 2013-11-19 0.410 9,458,600 +2,000 1.24% 3,878,026
2013-11-18 2013-11-14 0.405 9,456,600 +2,000 1.24% 3,829,923
2013-11-06 2013-11-04 0.420 9,454,600 +20,000 1.24% 3,970,932
2013-10-31 2013-10-29 0.400 9,434,600 -10,000 1.23% 3,773,840
2013-10-29 2013-10-25 0.425 9,444,600 -4,000 1.23% 4,013,955
2013-10-22 2013-10-18 0.345 9,448,600 -10,000 1.23% 3,259,767
2013-10-07 2013-10-03 0.330 9,458,600 -358,000 1.24% 3,121,338
2013-10-04 2013-10-02 0.340 9,816,600 -312,000 1.28% 3,337,644
2013-10-03 2013-09-30 0.330 10,128,600 +10,000 1.32% 3,342,438
2013-09-27 2013-09-25 0.330 10,118,600 -500,000 1.32% 3,339,138
2013-09-26 2013-09-24 0.335 10,618,600 -300,000 1.39% 3,557,231
2013-09-25 2013-09-23 0.350 10,918,600 -4,000 1.43% 3,821,510
2013-09-24 2013-09-19 0.350 10,922,600 -200,000 1.43% 3,822,910
2013-09-23 2013-09-18 0.340 11,122,600 -84,000 1.45% 3,781,684
2013-09-18 2013-09-16 0.355 11,206,600 -100,000 1.46% 3,978,343
2013-09-17 2013-09-13 0.355 11,306,600 -100,000 1.48% 4,013,843
2013-09-16 2013-09-12 0.360 11,406,600 -712,000 1.49% 4,106,376
2013-09-13 2013-09-11 0.400 12,118,600 -2,210,000 1.58% 4,847,440
2013-09-12 2013-09-10 0.465 14,328,600 -4,334,000 1.87% 6,662,799
2013-09-11 2013-09-09 0.355 18,662,600 -604,000 2.44% 6,625,223
2013-08-21 2013-08-19 0.330 19,266,600 +2,000 2.52% 6,357,978
2013-08-19 2013-08-15 0.350 19,264,600 -96,000 2.52% 6,742,610
2013-08-16 2013-08-13 0.360 19,360,600 -80,000 2.53% 6,969,816
2013-08-06 2013-08-02 0.350 19,440,600 -86,000 2.54% 6,804,210
2013-08-01 2013-07-30 0.350 19,526,600 -388,000 2.55% 6,834,310
2013-07-30 2013-07-26 0.355 19,914,600 -1,236,000 2.60% 7,069,683
2013-07-29 2013-07-25 0.350 21,150,600 -18,000 2.76% 7,402,710
2013-07-25 2013-07-23 0.370 21,168,600 -1,132,000 2.77% 7,832,382
2013-07-24 2013-07-22 0.350 22,300,600 -1,588,000 2.91% 7,805,210
2013-07-23 2013-07-19 0.340 23,888,600 -150,000 3.12% 8,122,124
2013-07-19 2013-07-17 0.345 24,038,600 -2,000 3.14% 8,293,317
2013-07-18 2013-07-16 0.350 24,040,600 -2,000 3.14% 8,414,210
2013-07-17 2013-07-15 0.355 24,042,600 -214,000 3.14% 8,535,123
2013-07-12 2013-07-10 0.330 24,256,600 -2,000 3.17% 8,004,678
2013-07-11 2013-07-09 0.340 24,258,600 -2,000 3.17% 8,247,924
2013-07-10 2013-07-08 0.325 24,260,600 +252,000 3.17% 7,884,695
2013-07-09 2013-07-05 0.350 24,008,600 +626,000 3.14% 8,403,010
2013-07-08 2013-07-04 0.325 23,382,600 +94,000 3.06% 7,599,345
2013-07-05 2013-07-03 0.295 23,288,600 -224,000 3.04% 6,870,137
2013-07-04 2013-07-02 0.315 23,512,600 -86,000 3.07% 7,406,469
2013-07-02 2013-06-27 0.365 23,598,600 -2,238,000 3.08% 8,613,489
2013-06-28 2013-06-26 0.400 25,836,600 -22,000 3.38% 10,334,640
2013-06-27 2013-06-25 0.415 25,858,600 -4,000 3.38% 10,731,319
2013-06-26 2013-06-24 0.400 25,862,600 -48,000 3.38% 10,345,040
2013-06-25 2013-06-21 0.425 25,910,600 -18,000 3.39% 11,012,005
2013-06-20 2013-06-18 0.420 25,928,600 -22,000 3.39% 10,890,012
2013-06-19 2013-06-17 0.410 25,950,600 -50,000 3.39% 10,639,746
2013-06-18 2013-06-14 0.435 26,000,600 -36,000 3.40% 11,310,261
2013-06-10 2013-06-06 0.450 26,036,600 -2,000 3.40% 11,716,470
2013-06-06 2013-06-04 0.475 26,038,600 -58,000 3.40% 12,368,335
2013-06-05 2013-06-03 0.440 26,096,600 -372,000 3.41% 11,482,504
2013-06-03 2013-05-30 0.470 26,468,600 -46,000 3.46% 12,440,242
2013-05-29 2013-05-27 0.470 26,514,600 -4,000 3.46% 12,461,862
2013-05-27 2013-05-23 0.455 26,518,600 -192,000 3.46% 12,065,963
2013-05-23 2013-05-21 0.500 26,710,600 -40,000 3.49% 13,355,300
2013-05-22 2013-05-20 0.495 26,750,600 -12,000 3.50% 13,241,547
2013-05-20 2013-05-15 0.510 26,762,600 -150,000 3.50% 13,648,926
2013-05-16 2013-05-14 0.550 26,912,600 -330,000 3.52% 14,801,930
2013-05-15 2013-05-13 0.530 27,242,600 -1,680,000 3.56% 14,438,578
2013-02-27 2013-02-25 0.690 28,922,600 +10,000 3.78% 19,956,594
2013-02-26 2013-02-22 0.690 28,912,600 +8,000 3.78% 19,949,694
2013-01-14 2013-01-10 0.870 28,904,600 -104,000 3.78% 25,147,002
2013-01-09 2013-01-07 0.870 29,008,600 -990,000 3.79% 25,237,482
2012-11-26 2012-11-22 0.840 29,998,600 -70,000 3.92% 25,198,824
2012-11-01 2012-10-30 0.840 30,068,600 -64,000 3.93% 25,257,624
2012-09-24 2012-09-20 0.900 30,132,600 -10,000 3.94% 27,119,340
2012-09-21 2012-09-19 0.920 30,142,600 -720,000 3.94% 27,731,192
2012-09-20 2012-09-18 0.900 30,862,600 -14,000 4.03% 27,776,340
2012-09-19 2012-09-17 0.950 30,876,600 -100,000 4.03% 29,332,770
2012-08-30 2012-08-28 0.790 30,976,600 -248,000 4.05% 24,471,514
2012-07-13 2012-07-11 0.920 31,224,600 -30,000 4.08% 28,726,632
2012-04-12 2012-04-10 1.010 31,254,600 +14,000 4.08% 31,567,146
2012-03-30 2012-03-28 1.070 31,240,600 +10,000 4.08% 33,427,442
2012-03-05 2012-03-01 0.800 31,230,600 -2,022,000 4.08% 24,984,480
2012-03-02 2012-02-29 0.800 33,252,600 -852,000 4.34% 26,602,080
2012-02-29 2012-02-27 0.780 34,104,600 -60,000 4.46% 26,601,588
2012-02-28 2012-02-24 0.770 34,164,600 -52,000 4.46% 26,306,742
2012-02-27 2012-02-23 0.790 34,216,600 -192,000 4.47% 27,031,114
2012-02-24 2012-02-22 0.800 34,408,600 -2,000 4.50% 27,526,880
2012-02-22 2012-02-20 0.800 34,410,600 -562,000 4.50% 27,528,480
2012-02-21 2012-02-17 0.800 34,972,600 -2,000 4.57% 27,978,080
2012-02-20 2012-02-16 0.800 34,974,600 -22,000 4.57% 27,979,680
2012-02-17 2012-02-15 0.790 34,996,600 -190,000 4.57% 27,647,314
2012-02-16 2012-02-14 0.780 35,186,600 -50,000 4.60% 27,445,548
2012-02-15 2012-02-13 0.800 35,236,600 -750,000 4.60% 28,189,280
2012-02-09 2012-02-07 0.800 35,986,600 -618,000 4.70% 28,789,280
2012-01-04 2011-12-30 0.850 36,604,600 -50,000 4.78% 31,113,910
2011-12-29 2011-12-23 0.830 36,654,600 -146,000 4.79% 30,423,318
2011-12-07 2011-12-05 0.870 36,800,600 -8,000 4.81% 32,016,522
2011-10-27 2011-10-25 0.860 36,808,600 -50,000 4.81% 31,655,396
2011-10-25 2011-10-21 0.750 36,858,600 -26,000 4.82% 27,643,950
2011-10-24 2011-10-20 0.800 36,884,600 -2,000 4.82% 29,507,680
2011-10-17 2011-10-13 0.860 36,886,600 -60,000 4.82% 31,722,476
2011-10-14 2011-10-12 0.840 36,946,600 -132,000 4.83% 31,035,144
2011-10-12 2011-10-10 0.810 37,078,600 -22,000 4.84% 30,033,666
2011-10-11 2011-10-07 0.870 37,100,600 -22,000 4.85% 32,277,522
2011-10-10 2011-10-06 0.920 37,122,600 -12,000 4.85% 34,152,792
2011-10-06 2011-10-03 0.970 37,134,600 -2,000 4.85% 36,020,562
2011-09-05 2011-09-01 1.000 37,136,600 -16,000 4.85% 37,136,600
2011-07-07 2011-07-05 1.290 37,152,600 -42,000 4.85% 47,926,854
2011-07-06 2011-07-04 1.300 37,194,600 -92,000 4.86% 48,352,980
2011-07-05 2011-06-30 1.340 37,286,600 -8,000 4.87% 49,964,044
2011-06-21 2011-06-17 1.390 37,294,600 +32,000 4.87% 51,839,494
2011-06-20 2011-06-16 1.420 37,262,600 +30,000 4.87% 52,912,892
2011-06-17 2011-06-15 1.430 37,232,600 +22,000 4.86% 53,242,618
2011-06-16 2011-06-14 1.430 37,210,600 +10,000 4.86% 53,211,158
2011-06-14 2011-06-10 1.490 37,200,600 +100,000 4.86% 55,428,894
2011-06-13 2011-06-09 1.450 37,100,600 +48,000 4.85% 53,795,870
2011-06-10 2011-06-08 1.440 37,052,600 +36,000 4.84% 53,355,744
2011-06-09 2011-06-07 1.490 37,016,600 +82,000 4.84% 55,154,734
2011-06-08 2011-06-03 1.430 36,934,600 +2,000 4.83% 52,816,478
2011-05-05 2011-05-03 1.650 36,932,600 -10,000 4.83% 60,938,790
2011-04-27 2011-04-21 2.040 36,942,600 -110,000 4.83% 75,362,904
2011-04-12 2011-04-08 1.310 37,052,600 -148,000 4.84% 48,538,906
2011-04-11 2011-04-07 1.240 37,200,600 -274,000 4.86% 46,128,744
2011-04-08 2011-04-06 1.300 37,474,600 +102,000 4.90% 48,716,980
2011-04-07 2011-04-04 1.350 37,372,600 +52,000 4.88% 50,453,010
2011-04-06 2011-04-01 1.370 37,320,600 +10,000 4.88% 51,129,222
2011-04-04 2011-03-31 1.430 37,310,600 +1,198,000 4.87% 53,354,158
2011-04-01 2011-03-30 1.230 36,112,600 +250,000 4.72% 44,418,498
2011-03-31 2011-03-29 1.290 35,862,600 +20,000 4.69% 46,262,754
2011-03-28 2011-03-24 1.300 35,842,600 +136,000 4.68% 46,595,380
2011-03-25 2011-03-23 1.330 35,706,600 +82,000 4.67% 47,489,778
2011-03-23 2011-03-21 1.320 35,624,600 +112,000 4.65% 47,024,472
2011-03-22 2011-03-18 1.270 35,512,600 +198,000 4.64% 45,101,002
2011-03-21 2011-03-17 1.310 35,314,600 +120,000 4.61% 46,262,126
2011-03-18 2011-03-16 1.310 35,194,600 +114,000 4.60% 46,104,926
2011-03-11 2011-03-09 1.370 35,080,600 +870,000 4.58% 48,060,422
2011-03-10 2011-03-08 1.430 34,210,600 +50,000 4.47% 48,921,158
2011-03-09 2011-03-07 1.430 34,160,600 +110,000 4.46% 48,849,658
2011-03-08 2011-03-04 1.450 34,050,600 +12,000 4.45% 49,373,370
2011-03-03 2011-03-01 1.360 34,038,600 +4,000 4.45% 46,292,496
2011-02-16 2011-02-14 1.490 34,034,600 +492,000 4.45% 50,711,554
2011-02-15 2011-02-11 1.490 33,542,600 +90,000 4.38% 49,978,474
2011-02-14 2011-02-10 1.490 33,452,600 +34,000 4.37% 49,844,374
2011-02-11 2011-02-09 1.500 33,418,600 +376,000 4.37% 50,127,900
2011-02-10 2011-02-08 1.540 33,042,600 +138,000 4.32% 50,885,604
2011-02-09 2011-02-07 1.540 32,904,600 +20,000 4.30% 50,673,084
2011-01-24 2011-01-20 1.720 32,884,600 -72,000 4.30% 56,561,512
2011-01-17 2011-01-13 1.790 32,956,600 -16,000 4.31% 58,992,314
2011-01-11 2011-01-07 1.800 32,972,600 -10,000 4.31% 59,350,680
2010-12-20 2010-12-16 1.930 32,982,600 -4,000 4.31% 63,656,418
2010-12-14 2010-12-10 2.150 32,986,600 -4,000 4.31% 70,921,190
2010-12-08 2010-12-06 2.380 32,990,600 -40,000 4.31% 78,517,628
2010-12-07 2010-12-03 1.800 33,030,600 -142,000 4.32% 59,455,080
2010-12-06 2010-12-02 1.660 33,172,600 +512,000 4.33% 55,066,516
2010-12-03 2010-12-01 1.500 32,660,600 +952,000 4.27% 48,990,900
2010-11-26 2010-11-24 1.490 31,708,600 +160,000 4.14% 47,245,814
2010-11-24 2010-11-22 1.490 31,548,600 +10,000 4.12% 47,007,414
2010-11-23 2010-11-19 1.480 31,538,600 +108,000 4.12% 46,677,128
2010-11-22 2010-11-18 1.470 31,430,600 +14,000 4.11% 46,202,982
2010-11-19 2010-11-17 1.470 31,416,600 +2,000 4.10% 46,182,402
2010-11-18 2010-11-16 1.480 31,414,600 +406,000 4.10% 46,493,608
2010-11-17 2010-11-15 1.400 31,008,600 +20,000 4.05% 43,412,040
2010-11-08 2010-11-04 1.490 30,988,600 +1,062,000 4.05% 46,173,014
2010-11-05 2010-11-03 1.510 29,926,600 +48,000 3.91% 45,189,166
2010-11-04 2010-11-02 1.440 29,878,600 +14,000 3.90% 43,025,184
2010-10-28 2010-10-26 1.530 29,864,600 -20,000 3.90% 45,692,838
2010-10-21 2010-10-19 1.550 29,884,600 +10,000 3.90% 46,321,130
2010-10-20 2010-10-18 1.580 29,874,600 +20,000 3.90% 47,201,868
2010-09-28 2010-09-24 1.650 29,854,600 +16,000 3.90% 49,260,090
2010-09-21 2010-09-17 1.550 29,838,600 +8,000 3.90% 46,249,830
2010-09-20 2010-09-16 1.540 29,830,600 +6,000 3.90% 45,939,124
2010-08-13 2010-08-11 2.050 29,824,600 -54,000 3.90% 61,140,430
2010-08-11 2010-08-09 2.120 29,878,600 +10,000 3.90% 63,342,632
2010-08-09 2010-08-05 1.900 29,868,600 -30,000 3.90% 56,750,340
2010-08-04 2010-08-02 1.930 29,898,600 -14,000 3.91% 57,704,298
2010-08-03 2010-07-30 1.920 29,912,600 -48,000 3.91% 57,432,192
2010-08-02 2010-07-29 1.970 29,960,600 -40,000 3.91% 59,022,382
2010-07-29 2010-07-27 1.970 30,000,600 -24,000 3.92% 59,101,182
2010-07-28 2010-07-26 1.970 30,024,600 -18,000 3.92% 59,148,462
2010-07-26 2010-07-22 2.020 30,042,600 -10,000 3.93% 60,686,052
2010-07-23 2010-07-21 2.030 30,052,600 +12,000 3.93% 61,006,778
2010-07-22 2010-07-20 2.000 30,040,600 -12,000 3.92% 60,081,200
2010-07-20 2010-07-16 2.060 30,052,600 -2,000 3.93% 61,908,356
2010-07-19 2010-07-15 2.030 30,054,600 -10,000 3.93% 61,010,838
2010-07-16 2010-07-14 2.030 30,064,600 -50,000 3.93% 61,031,138
2010-07-15 2010-07-13 2.020 30,114,600 -18,000 3.93% 60,831,492
2010-07-13 2010-07-09 2.140 30,132,600 +6,000 3.94% 64,483,764
2010-07-12 2010-07-08 2.150 30,126,600 -26,000 3.94% 64,772,190
2010-07-09 2010-07-07 2.150 30,152,600 +64,000 3.94% 64,828,090
2010-07-07 2010-07-05 2.130 30,088,600 +60,000 3.93% 64,088,718
2010-07-06 2010-07-02 2.140 30,028,600 +70,000 3.92% 64,261,204
2010-07-05 2010-06-30 2.120 29,958,600 +66,000 3.91% 63,512,232
2010-07-02 2010-06-29 2.100 29,892,600 +10,000 3.91% 62,774,460
2010-06-30 2010-06-28 2.140 29,882,600 +46,000 3.90% 63,948,764
2010-06-28 2010-06-24 2.180 29,836,600 +22,000 3.90% 65,043,788
2010-06-25 2010-06-23 2.160 29,814,600 +26,000 3.90% 64,399,536
2010-06-24 2010-06-22 2.180 29,788,600 +18,000 3.89% 64,939,148
2010-06-23 2010-06-21 2.150 29,770,600 +22,000 3.89% 64,006,790
2010-06-22 2010-06-18 2.340 29,748,600 +32,000 3.89% 69,611,724
2010-06-21 2010-06-17 2.310 29,716,600 +38,000 3.88% 68,645,346
2010-06-18 2010-06-15 2.320 29,678,600 -4,000 3.88% 68,854,352
2010-06-15 2010-06-11 2.190 29,682,600 +40,000 3.88% 65,004,894
2010-06-10 2010-06-08 1.990 29,642,600 -46,000 3.87% 58,988,774
2010-06-09 2010-06-07 1.970 29,688,600 -42,000 3.88% 58,486,542
2010-06-08 2010-06-04 2.150 29,730,600 -40,000 3.88% 63,920,790
2010-06-07 2010-06-03 2.290 29,770,600 +6,000 3.89% 68,174,674
2010-05-25 2010-05-20 2.400 29,764,600 +42,000 3.89% 71,435,040
2010-05-19 2010-05-17 3.300 29,722,600 -60,000 3.88% 98,084,580
2010-05-17 2010-05-13 3.310 29,782,600 +8,000 3.89% 98,580,406
2010-05-13 2010-05-11 3.430 29,774,600 -58,000 3.89% 102,126,878
2010-05-12 2010-05-10 3.460 29,832,600 -82,000 3.90% 103,220,796
2010-05-11 2010-05-07 3.490 29,914,600 +60,000 3.91% 104,401,954
2010-05-10 2010-05-06 3.540 29,854,600 +2,000 3.90% 105,685,284
2010-05-07 2010-05-05 3.640 29,852,600 +106,000 3.90% 108,663,464
2010-05-06 2010-05-04 3.750 29,746,600 +26,000 3.89% 111,549,750
2010-05-04 2010-04-30 3.770 29,720,600 -2,000 3.88% 112,046,662
2010-05-03 2010-04-29 3.770 29,722,600 -59,000 3.88% 112,054,202
2010-04-30 2010-04-28 3.780 29,781,600 -180,000 3.89% 112,574,448
2010-04-29 2010-04-27 3.810 29,961,600 -332,000 3.91% 114,153,696
2010-04-28 2010-04-26 3.780 30,293,600 -6,000 3.96% 114,509,808
2010-04-26 2010-04-22 3.800 30,299,600 +38,000 3.96% 115,138,480
2010-04-23 2010-04-21 3.820 30,261,600 +24,000 3.95% 115,599,312
2010-04-22 2010-04-20 3.810 30,237,600 +12,000 3.95% 115,205,256
2010-04-20 2010-04-16 3.790 30,225,600 +126,000 3.95% 114,555,024
2010-04-16 2010-04-14 3.940 30,099,600 +30,000 3.93% 118,592,424
2010-04-15 2010-04-13 3.970 30,069,600 +28,000 3.93% 119,376,312
2010-04-14 2010-04-12 3.950 30,041,600 -224,000 3.93% 118,664,320
2010-04-13 2010-04-09 4.060 30,265,600 +86,000 3.95% 122,878,336
2010-04-12 2010-04-08 4.100 30,179,600 -102,000 3.94% 123,736,360
2010-04-09 2010-04-07 3.700 30,281,600 +20,000 3.96% 112,041,920
2010-04-08 2010-04-01 3.700 30,261,600 +4,000 3.95% 111,967,920
2010-04-07 2010-03-31 3.710 30,257,600 +22,000 3.95% 112,255,696
2010-04-01 2010-03-30 3.650 30,235,600 +16,000 3.95% 110,359,940
2010-03-29 2010-03-25 3.290 30,219,600 -450,000 3.95% 99,422,484
2010-03-26 2010-03-24 3.500 30,669,600 +16,000 4.01% 107,343,600
2010-03-25 2010-03-23 3.770 30,653,600 -346,000 4.01% 115,564,072
2010-03-24 2010-03-22 3.840 30,999,600 -846,000 4.05% 119,038,464
2010-03-23 2010-03-19 3.800 31,845,600 -724,000 4.16% 121,013,280
2010-03-22 2010-03-18 3.670 32,569,600 -262,000 4.26% 119,530,432
2010-03-19 2010-03-17 3.400 32,831,600 -382,000 4.29% 111,627,440
2010-03-18 2010-03-16 3.020 33,213,600 -1,916,000 4.34% 100,305,072
2010-03-17 2010-03-15 2.910 35,129,600 -796,000 4.59% 102,227,136
2010-03-16 2010-03-12 2.730 35,925,600 -528,000 4.69% 98,076,888
2010-03-15 2010-03-11 2.840 36,453,600 -436,000 4.76% 103,528,224
2010-03-12 2010-03-10 3.090 36,889,600 -1,734,000 4.82% 113,988,864
2010-03-11 2010-03-09 3.150 38,623,600 +634,000 5.05% 121,664,340
2010-03-08 2010-03-04 2.020 37,989,600 +222,000 4.96% 76,738,992
2010-02-23 2010-02-19 2.040 37,767,600 +32,000 4.93% 77,045,904
2010-02-22 2010-02-18 2.050 37,735,600 +170,000 4.93% 77,357,980
2010-02-19 2010-02-17 2.000 37,565,600 +6,000 4.91% 75,131,200
2010-02-18 2010-02-12 2.000 37,559,600 +94,000 4.91% 75,119,200
2010-02-17 2010-02-11 2.030 37,465,600 +36,000 4.90% 76,055,168
2010-02-08 2010-02-04 2.070 37,429,600 -62,000 4.89% 77,479,272
2010-02-05 2010-02-03 2.150 37,491,600 -118,000 4.90% 80,606,940
2010-01-29 2010-01-27 1.990 37,609,600 -82,000 4.91% 74,843,104
2010-01-28 2010-01-26 1.930 37,691,600 -62,000 4.92% 72,744,788
2010-01-27 2010-01-25 2.030 37,753,600 -130,000 4.93% 76,639,808
2010-01-26 2010-01-22 2.050 37,883,600 -144,000 4.95% 77,661,380
2010-01-25 2010-01-21 2.100 38,027,600 -882,000 4.97% 79,857,960
2010-01-22 2010-01-20 2.370 38,909,600 -100,000 5.08% 92,215,752
2010-01-20 2010-01-18 1.900 39,009,600 -332,000 5.10% 74,118,240
2010-01-19 2010-01-15 1.900 39,341,600 -152,000 5.14% 74,749,040
2010-01-18 2010-01-14 1.880 39,493,600 -630,000 5.16% 74,247,968
2010-01-15 2010-01-13 1.820 40,123,600 -150,000 5.24% 73,024,952
2010-01-08 2010-01-06 1.570 40,273,600 +130,000 5.26% 63,229,552
2010-01-07 2010-01-05 1.430 40,143,600 +40,000 5.24% 57,405,348
2010-01-04 2009-12-29 1.250 40,103,600 -180,000 5.24% 50,129,500
2009-12-21 2009-12-17 1.280 40,283,600 +24,000 5.26% 51,563,008
2009-11-13 2009-11-11 1.710 40,259,600 +1,000,000 5.26% 68,843,916
2009-10-21 2009-10-19 1.150 39,259,600 +248,000 5.13% 45,148,540
2009-08-25 2009-08-21 1.430 39,011,600 +166,000 5.10% 55,786,588
2009-08-24 2009-08-20 1.440 38,845,600 +2,330,000 5.08% 55,937,664
2009-08-21 2009-08-19 1.430 36,515,600 +442,000 4.77% 52,217,308
2009-08-20 2009-08-18 1.430 36,073,600 +300,000 4.71% 51,585,248
2009-08-19 2009-08-17 1.400 35,773,600 +36,000 4.67% 50,083,040
2009-08-18 2009-08-14 1.420 35,737,600 +672,000 4.67% 50,747,392
2009-08-17 2009-08-13 1.430 35,065,600 -6,000 4.58% 50,143,808
2009-08-14 2009-08-12 1.420 35,071,600 +130,000 4.58% 49,801,672
2009-08-12 2009-08-10 1.420 34,941,600 +28,000 4.57% 49,617,072
2009-08-11 2009-08-07 1.420 34,913,600 +174,000 4.56% 49,577,312
2009-08-07 2009-08-05 1.450 34,739,600 +628,000 4.54% 50,372,420
2009-08-06 2009-08-04 1.400 34,111,600 +46,000 4.46% 47,756,240
2009-08-05 2009-08-03 1.430 34,065,600 +10,000 4.45% 48,713,808
2009-08-04 2009-07-31 1.400 34,055,600 +36,000 4.45% 47,677,840
2009-07-30 2009-07-28 1.400 34,019,600 +364,000 4.44% 47,627,440
2009-07-29 2009-07-27 1.350 33,655,600 +20,000 4.40% 45,435,060
2009-07-28 2009-07-24 1.360 33,635,600 +16,000 4.39% 45,744,416
2009-07-27 2009-07-23 1.370 33,619,600 +120,000 4.39% 46,058,852
2009-07-14 2009-07-10 1.100 33,499,600 +12,000 4.38% 36,849,560
2009-07-13 2009-07-09 1.090 33,487,600 +38,000 4.38% 36,501,484
2009-07-10 2009-07-08 1.100 33,449,600 +20,000 4.37% 36,794,560
2009-07-08 2009-07-06 1.130 33,429,600 +57,000 4.37% 37,775,448
2009-07-06 2009-07-02 1.110 33,372,600 +118,000 4.36% 37,043,586
2009-07-03 2009-06-30 1.100 33,254,600 +14,000 4.34% 36,580,060
2009-07-02 2009-06-29 1.100 33,240,600 +20,000 4.34% 36,564,660
2009-06-30 2009-06-26 1.110 33,220,600 +20,000 4.34% 36,874,866
2009-06-29 2009-06-25 1.140 33,200,600 +52,000 4.34% 37,848,684
2009-06-26 2009-06-24 1.120 33,148,600 +38,000 4.33% 37,126,432
2009-06-25 2009-06-23 1.100 33,110,600 +32,000 4.33% 36,421,660
2009-06-24 2009-06-22 1.140 33,078,600 +10,000 4.32% 37,709,604
2009-06-23 2009-06-19 1.170 33,068,600 +18,000 4.32% 38,690,262
2009-06-22 2009-06-18 1.160 33,050,600 +36,000 4.32% 38,338,696
2009-06-19 2009-06-17 1.160 33,014,600 -18,000 4.31% 38,296,936
2009-06-18 2009-06-16 1.150 33,032,600 +134,000 4.32% 37,987,490
2009-06-17 2009-06-15 1.150 32,898,600 +172,000 4.30% 37,833,390
2009-06-16 2009-06-12 1.250 32,726,600 +24,000 4.28% 40,908,250
2009-06-15 2009-06-11 1.110 32,702,600 +20,000 4.27% 36,299,886
2009-06-12 2009-06-10 1.130 32,682,600 +56,000 4.27% 36,931,338
2009-06-11 2009-06-09 1.160 32,626,600 -50,000 4.26% 37,846,856
2009-06-08 2009-06-04 0.830 32,676,600 -152,000 4.27% 27,121,578
2009-06-05 2009-06-03 0.860 32,828,600 -24,000 4.29% 28,232,596
2009-06-04 2009-06-02 0.860 32,852,600 -114,000 4.29% 28,253,236
2009-06-03 2009-06-01 0.900 32,966,600 -136,000 4.31% 29,669,940
2009-05-27 2009-05-25 0.830 33,102,600 -102,000 4.33% 27,475,158
2009-05-26 2009-05-22 0.830 33,204,600 -30,000 4.34% 27,559,818
2009-05-25 2009-05-21 0.850 33,234,600 -100,000 4.34% 28,249,410
2009-05-22 2009-05-20 0.860 33,334,600 -70,000 4.36% 28,667,756
2009-05-20 2009-05-18 0.900 33,404,600 -20,000 4.36% 30,064,140
2009-05-19 2009-05-15 0.900 33,424,600 -56,000 4.37% 30,082,140
2009-05-18 2009-05-14 0.880 33,480,600 -84,000 4.37% 29,462,928
2009-05-13 2009-05-11 0.850 33,564,600 -62,000 4.39% 28,529,910
2009-05-12 2009-05-08 0.910 33,626,600 -670,000 4.39% 30,600,206
2009-04-28 2009-04-24 0.870 34,296,600 -168,000 4.48% 29,838,042
2009-03-23 2009-03-19 0.880 34,464,600 -58,000 4.50% 30,328,848
2009-03-20 2009-03-18 0.950 34,522,600 -174,000 4.51% 32,796,470
2009-03-19 2009-03-17 0.940 34,696,600 -40,000 4.53% 32,614,804
2009-03-18 2009-03-16 0.910 34,736,600 -84,000 4.54% 31,610,306
2009-03-17 2009-03-13 0.990 34,820,600 -28,000 4.55% 34,472,394
2009-02-27 2009-02-25 0.920 34,848,600 -2,000 4.55% 32,060,712
2009-02-20 2009-02-18 0.910 34,850,600 -2,000 4.55% 31,714,046
2009-02-18 2009-02-16 0.930 34,852,600 -22,000 4.55% 32,412,918
2008-10-28 2008-10-24 0.990 34,874,600 +200,000 4.56% 34,525,854
2008-10-23 2008-10-21 1.260 34,674,600 +384,000 4.53% 43,689,996
2008-10-22 2008-10-20 1.270 34,290,600 +250,000 4.48% 43,549,062
2008-10-21 2008-10-17 1.140 34,040,600 +150,000 4.45% 38,806,284
2008-10-20 2008-10-16 1.240 33,890,600 +50,000 4.43% 42,024,344
2008-10-16 2008-10-14 1.270 33,840,600 +316,000 4.42% 42,977,562
2008-10-15 2008-10-13 1.280 33,524,600 +636,000 4.38% 42,911,488
2008-10-14 2008-10-10 1.100 32,888,600 +112,000 4.30% 36,177,460
2008-10-13 2008-10-09 1.240 32,776,600 +498,000 4.28% 40,642,984
2008-10-10 2008-10-08 1.290 32,278,600 +100,000 4.22% 41,639,394
2008-10-09 2008-10-06 1.350 32,178,600 +250,000 4.20% 43,441,110
2008-10-08 2008-10-03 1.320 31,928,600 +476,000 4.17% 42,145,752
2008-10-06 2008-10-02 1.380 31,452,600 +50,000 4.11% 43,404,588
2008-10-03 2008-09-30 1.400 31,402,600 +676,000 4.10% 43,963,640
2008-10-02 2008-09-29 1.450 30,726,600 +450,000 4.01% 44,553,570
2008-09-30 2008-09-26 1.500 30,276,600 +100,000 3.96% 45,414,900
2008-09-29 2008-09-25 1.480 30,176,600 +200,000 3.94% 44,661,368
2008-09-26 2008-09-24 1.560 29,976,600 +584,000 3.92% 46,763,496
2008-09-25 2008-09-23 1.480 29,392,600 +188,000 3.84% 43,501,048
2008-09-24 2008-09-22 1.480 29,204,600 +174,000 3.82% 43,222,808
2008-09-23 2008-09-19 1.460 29,030,600 +128,000 3.79% 42,384,676
2008-09-22 2008-09-18 1.380 28,902,600 +150,000 3.78% 39,885,588
2008-09-19 2008-09-17 1.430 28,752,600 +490,000 3.76% 41,116,218
2008-09-18 2008-09-16 1.410 28,262,600 +38,000 3.69% 39,850,266
2008-09-17 2008-09-12 1.600 28,224,600 +250,000 3.69% 45,159,360
2008-09-16 2008-09-11 1.500 27,974,600 +500,000 3.66% 41,961,900
2008-09-12 2008-09-10 1.500 27,474,600 +160,000 3.59% 41,211,900
2008-09-11 2008-09-09 1.570 27,314,600 +50,000 3.57% 42,883,922
2008-09-09 2008-09-05 1.550 27,264,600 +572,000 3.56% 42,260,130
2008-09-05 2008-09-03 1.690 26,692,600 +212,000 3.49% 45,110,494
2008-09-01 2008-08-28 2.120 26,480,600 +2,534,000 3.46% 56,138,872
2008-08-29 2008-08-27 1.990 23,946,600 +1,042,000 3.13% 47,653,734
2008-08-28 2008-08-26 1.800 22,904,600 +2,888,000 2.99% 41,228,280
2008-08-27 2008-08-25 1.610 20,016,600 +3,118,000 2.62% 32,226,726
2008-08-26 2008-08-21 1.560 16,898,600 +12,474,000 2.21% 26,361,816
2008-04-09 2008-04-07 1.290 4,424,600 -2,505,550 0.58% 5,707,734
2008-04-08 2008-04-03 1.290 6,930,150 -516,000 0.91% 8,939,894
2008-03-27 2008-03-25 1.280 7,446,150 -92,000 2.45% 9,531,072
2008-03-26 2008-03-20 1.280 7,538,150 -50,000 2.48% 9,648,832
2008-03-25 2008-03-19 1.270 7,588,150 -58,000 2.49% 9,636,950
2008-03-10 2008-03-06 1.230 7,646,150 -18,000 2.51% 9,404,764
2008-03-05 2008-03-03 1.270 7,664,150 -100,000 2.52% 9,733,470
2008-02-26 2008-02-22 1.250 7,764,150 -50,000 2.55% 9,705,188
2008-02-15 2008-02-13 1.230 7,814,150 +2,000 2.57% 9,611,404
2008-02-12 2008-02-06 1.260 7,812,150 +70,000 2.57% 9,843,309
2008-02-01 2008-01-30 1.280 7,742,150 +50,000 2.54% 9,909,952
2008-01-31 2008-01-29 1.400 7,692,150 -100,000 2.53% 10,769,010
2007-12-21 2007-12-19 1.280 7,792,150 +130,000 2.56% 9,973,952
2007-12-19 2007-12-17 1.270 7,662,150 +158,000 2.52% 9,730,930
2007-12-17 2007-12-13 1.580 7,504,150 +40,000 2.46% 11,856,557
2007-12-11 2007-12-07 1.590 7,464,150 +40,000 2.45% 11,867,998
2007-12-07 2007-12-05 1.600 7,424,150 +40,000 2.44% 11,878,640
2007-12-06 2007-12-04 1.630 7,384,150 +28,000 2.43% 12,036,164
2007-12-05 2007-12-03 1.600 7,356,150 +52,000 2.42% 11,769,840
2007-12-04 2007-11-30 1.670 7,304,150 -18,000 2.40% 12,197,930
2007-11-22 2007-11-20 1.790 7,322,150 -148,000 2.40% 13,106,648
2007-11-16 2007-11-14 1.780 7,470,150 -710,000 2.45% 13,296,867
2007-11-15 2007-11-13 1.770 8,180,150 +532,000 2.69% 14,478,866
2007-11-14 2007-11-12 1.680 7,648,150 -400,000 2.51% 12,848,892
2007-11-09 2007-11-07 1.730 8,048,150 +36,000 2.64% 13,923,300
2007-11-08 2007-11-06 1.750 8,012,150 -36,000 2.63% 14,021,262
2007-11-07 2007-11-05 1.490 8,048,150 -20,000 2.64% 11,991,744
2007-11-05 2007-11-01 1.440 8,068,150 +710,000 2.65% 11,618,136
2007-11-01 2007-10-30 1.370 7,358,150 +220,000 2.42% 10,080,666
2007-10-31 2007-10-29 1.310 7,138,150 +40,000 2.34% 9,350,976
2007-10-30 2007-10-26 1.180 7,098,150 +28,000 2.33% 8,375,817
2007-10-25 2007-10-23 1.030 7,070,150 +570,000 2.32% 7,282,254
2007-10-24 2007-10-22 1.100 6,500,150 +430,000 2.13% 7,150,165
2007-10-23 2007-10-18 1.080 6,070,150 +500,000 1.99% 6,555,762
2007-10-22 2007-10-17 1.110 5,570,150 +500,000 1.83% 6,182,867
2007-10-17 2007-10-15 1.140 5,070,150 -132,000 1.67% 5,779,971
2007-10-08 2007-10-04 1.220 5,202,150 +138,000 1.71% 6,346,623
2007-10-04 2007-10-02 1.150 5,064,150 -100,000 1.66% 5,823,772
2007-09-28 2007-09-25 1.210 5,164,150 +440,000 1.70% 6,248,622
2007-09-25 2007-09-21 1.340 4,724,150 +100,000 1.55% 6,330,361
2007-09-24 2007-09-20 1.360 4,624,150 -6,000 1.52% 6,288,844
2007-09-20 2007-09-18 1.350 4,630,150 +42,000 1.52% 6,250,702
2007-09-19 2007-09-17 1.350 4,588,150 -20,000 1.51% 6,194,002
2007-09-11 2007-09-07 1.230 4,608,150 +194,000 1.51% 5,668,024
2007-09-10 2007-09-06 1.260 4,414,150 +200,000 1.45% 5,561,829
2007-09-07 2007-09-05 1.220 4,214,150 +152,000 1.38% 5,141,263
2007-09-04 2007-08-31 1.350 4,062,150 +250,000 1.33% 5,483,902
2007-09-03 2007-08-30 1.340 3,812,150 +6,000 1.25% 5,108,281
2007-08-23 2007-08-21 1.150 3,806,150 +20,000 1.25% 4,377,072
2007-08-21 2007-08-17 1.080 3,786,150 -174,000 1.24% 4,089,042
2007-08-16 2007-08-14 1.350 3,960,150 +34,000 1.30% 5,346,202
2007-08-15 2007-08-13 1.380 3,926,150 +238,000 1.29% 5,418,087
2007-08-14 2007-08-10 1.200 3,688,150 +100,000 1.21% 4,425,780
2007-08-13 2007-08-09 1.360 3,588,150 +300,000 1.18% 4,879,884
2007-08-10 2007-08-08 1.370 3,288,150 +390,000 1.08% 4,504,766
2007-08-09 2007-08-07 1.300 2,898,150 +300,000 0.95% 3,767,595
2007-08-08 2007-08-06 1.500 2,598,150 +388,000 0.85% 3,897,225
2007-08-07 2007-08-03 1.720 2,210,150 +148,000 0.73% 3,801,458
2007-08-06 2007-08-02 1.770 2,062,150 -364,000 0.68% 3,650,006
2007-08-03 2007-08-01 1.830 2,426,150 +80,000 0.80% 4,439,854
2007-08-02 2007-07-31 1.960 2,346,150 +30,000 0.77% 4,598,454
2007-08-01 2007-07-30 2.030 2,316,150 +378,000 0.76% 4,701,784
2007-07-31 2007-07-27 1.960 1,938,150 +378,000 0.64% 3,798,774
2007-07-30 2007-07-26 1.760 1,560,150 -52,000 0.51% 2,745,864
2007-07-27 2007-07-25 1.910 1,612,150 +390,000 0.53% 3,079,206
2007-07-26 2007-07-24 1.550 1,222,150 +100,000 0.40% 1,894,332
2007-07-19 2007-07-17 1.380 1,122,150 -4,000 0.37% 1,548,567
2007-07-17 2007-07-13 1.330 1,126,150 +120,000 0.37% 1,497,780
2007-07-10 2007-07-06 1.170 1,006,150 +5,000 0.33% 1,177,196
2007-07-03 2007-06-28 1.290 1,001,150 -5,000 0.33% 1,291,484
2007-06-26 2007-06-22 1.270 1,006,150 0.33% 1,277,810

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