History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 6,615,100 +0 0.48% 1,852,228
2025-10-13 2025-10-09 0.280 6,615,100 +0 0.48% 1,852,228
2025-10-10 2025-10-08 0.280 6,615,100 +0 0.48% 1,852,228
2025-10-09 2025-10-06 0.280 6,615,100 +0 0.48% 1,852,228
2025-10-08 2025-10-03 0.280 6,615,100 +0 0.48% 1,852,228
2025-10-06 2025-10-02 0.280 6,615,100 +0 0.48% 1,852,228
2025-10-03 2025-09-30 0.280 6,615,100 +0 0.48% 1,852,228
2025-10-02 2025-09-29 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-30 2025-09-26 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-29 2025-09-25 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-26 2025-09-24 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-25 2025-09-23 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-24 2025-09-22 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-23 2025-09-19 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-22 2025-09-18 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-19 2025-09-17 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-18 2025-09-16 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-17 2025-09-15 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-16 2025-09-12 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-15 2025-09-11 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-12 2025-09-10 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-11 2025-09-09 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-10 2025-09-08 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-09 2025-09-05 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-08 2025-09-04 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-05 2025-09-03 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-04 2025-09-02 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-03 2025-09-01 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-02 2025-08-29 0.280 6,615,100 +0 0.48% 1,852,228
2025-09-01 2025-08-28 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-29 2025-08-27 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-28 2025-08-26 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-27 2025-08-25 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-26 2025-08-22 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-25 2025-08-21 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-22 2025-08-20 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-21 2025-08-19 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-20 2025-08-18 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-19 2025-08-15 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-18 2025-08-14 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-15 2025-08-13 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-14 2025-08-12 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-13 2025-08-11 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-12 2025-08-08 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-11 2025-08-07 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-08 2025-08-06 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-07 2025-08-05 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-06 2025-08-04 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-05 2025-08-01 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-04 2025-07-31 0.280 6,615,100 +0 0.48% 1,852,228
2025-08-01 2025-07-30 0.280 6,615,100 +0 0.48% 1,852,228
2025-07-31 2025-07-29 0.280 6,615,100 +0 0.48% 1,852,228
2025-07-30 2025-07-28 0.280 6,615,100 +0 0.48% 1,852,228
2025-07-29 2025-07-25 0.280 6,615,100 +0 0.48% 1,852,228
2025-07-28 2025-07-24 0.280 6,615,100 +0 0.48% 1,852,228
2025-07-25 2025-07-23 0.280 6,615,100 +0 0.48% 1,852,228
2025-07-24 2025-07-22 0.280 6,615,100 +0 0.48% 1,852,228
2025-07-23 2025-07-21 0.280 6,615,100 -40,200 0.48% 1,852,228
2025-07-21 2025-07-17 0.280 6,655,300 -20,000 0.49% 1,863,484
2025-07-18 2025-07-16 0.280 6,675,300 -2,000 0.49% 1,869,084
2025-07-16 2025-07-14 0.280 6,677,300 -3,090,000 0.49% 1,869,644
2025-03-17 2025-03-13 0.280 9,767,300 -1,220,000 0.72% 2,734,844
2025-03-14 2025-03-12 0.280 10,987,300 -6,200 0.80% 3,076,444
2024-09-03 2024-08-30 0.280 10,993,500 +300,000 0.80% 3,078,180
2024-08-27 2024-08-23 0.400 10,693,500 -10,000 0.78% 4,277,400
2024-08-01 2024-07-30 0.375 10,703,500 -2,000 0.78% 4,013,812
2024-06-27 2024-06-25 0.410 10,705,500 -10,000 0.78% 4,389,255
2024-06-26 2024-06-24 0.385 10,715,500 -380,000 0.78% 4,125,468
2024-06-24 2024-06-20 0.395 11,095,500 -34,000 0.81% 4,382,722
2024-06-20 2024-06-18 0.380 11,129,500 +20,000 0.81% 4,229,210
2024-06-13 2024-06-11 0.375 11,109,500 +10,000 0.81% 4,166,062
2024-05-30 2024-05-28 0.450 11,099,500 +10,000 0.81% 4,994,775
2024-05-10 2024-05-08 0.495 11,089,500 -50,000 0.81% 5,489,302
2024-05-09 2024-05-07 0.480 11,139,500 -10,000 0.82% 5,346,960
2024-04-19 2024-04-17 0.415 11,149,500 -2,264 0.82% 4,627,042
2024-04-16 2024-04-12 0.465 11,151,764 -10,000 0.82% 5,185,570
2024-04-15 2024-04-11 0.415 11,161,764 -20,000 0.82% 4,632,132
2024-04-12 2024-04-10 0.370 11,181,764 -7,736 0.82% 4,137,253
2024-03-08 2024-03-06 0.300 11,189,500 +2,000 0.82% 3,356,850
2024-03-01 2024-02-28 0.340 11,187,500 -20,000 0.82% 3,803,750
2024-02-27 2024-02-23 0.300 11,207,500 -10,000 0.82% 3,362,250
2024-02-22 2024-02-20 0.275 11,217,500 -10,000 0.82% 3,084,813
2024-02-07 2024-02-05 0.260 11,227,500 -30,000 0.82% 2,919,150
2024-02-01 2024-01-30 0.295 11,257,500 -20,000 0.82% 3,320,962
2024-01-30 2024-01-26 0.275 11,277,500 +10,000 0.83% 3,101,313
2024-01-29 2024-01-25 0.310 11,267,500 +50,000 0.82% 3,492,925
2024-01-26 2024-01-24 0.360 11,217,500 -60,000 0.82% 4,038,300
2024-01-09 2024-01-05 0.400 11,277,500 +10,000 0.83% 4,511,000
2023-12-21 2023-12-19 0.425 11,267,500 +10,000 0.82% 4,788,688
2023-12-13 2023-12-11 0.450 11,257,500 -20,000 0.82% 5,065,875
2023-12-12 2023-12-08 0.430 11,277,500 -54,000 0.83% 4,849,325
2023-12-05 2023-12-01 0.425 11,331,500 -130,000 0.83% 4,815,888
2023-12-01 2023-11-29 0.415 11,461,500 +90,000 0.84% 4,756,522
2023-11-29 2023-11-27 0.430 11,371,500 +200,000 0.83% 4,889,745
2023-11-23 2023-11-21 0.430 11,171,500 +66,000 0.82% 4,803,745
2023-11-16 2023-11-14 0.440 11,105,500 +248,000 0.81% 4,886,420
2023-11-15 2023-11-13 0.440 10,857,500 -252,000 0.79% 4,777,300
2023-11-13 2023-11-09 0.440 11,109,500 +2,000 0.81% 4,888,180
2023-11-10 2023-11-08 0.445 11,107,500 +214,000 0.81% 4,942,838
2023-11-08 2023-11-06 0.460 10,893,500 +4,000 0.80% 5,011,010
2023-11-07 2023-11-03 0.440 10,889,500 +26,000 0.80% 4,791,380
2023-11-06 2023-11-02 0.435 10,863,500 +56,000 0.80% 4,725,622
2023-10-31 2023-10-27 0.470 10,807,500 -478,000 0.79% 5,079,525
2023-10-26 2023-10-24 0.435 11,285,500 +22,000 0.83% 4,909,192
2023-09-21 2023-09-19 0.480 11,263,500 -44,000 0.82% 5,406,480
2023-09-20 2023-09-18 0.450 11,307,500 +500,000 0.83% 5,088,375
2023-09-14 2023-09-12 0.470 10,807,500 -502,000 0.79% 5,079,525
2023-09-13 2023-09-11 0.480 11,309,500 -78,000 0.83% 5,428,560
2023-09-04 2023-08-30 0.455 11,387,500 -56,000 0.83% 5,181,312
2023-08-28 2023-08-24 0.485 11,443,500 -2,000 0.84% 5,550,098
2023-08-22 2023-08-18 0.475 11,445,500 +270,000 0.84% 5,436,612
2023-08-21 2023-08-17 0.470 11,175,500 -606,000 0.82% 5,252,485
2023-08-18 2023-08-16 0.450 11,781,500 +600,000 0.86% 5,301,675
2023-08-16 2023-08-14 0.465 11,181,500 +60,000 0.82% 5,199,398
2023-08-15 2023-08-11 0.480 11,121,500 +108,000 0.81% 5,338,320
2023-08-10 2023-08-08 0.460 11,013,500 -4,000 0.81% 5,066,210
2023-08-09 2023-08-07 0.465 11,017,500 -2,000 0.81% 5,123,138
2023-08-02 2023-07-31 0.485 11,019,500 -46,000 0.81% 5,344,458
2023-08-01 2023-07-28 0.480 11,065,500 -814,000 0.81% 5,311,440
2023-07-31 2023-07-27 0.480 11,879,500 -190,000 0.87% 5,702,160
2023-07-27 2023-07-25 0.440 12,069,500 +374,000 0.88% 5,310,580
2023-07-26 2023-07-24 0.435 11,695,500 +310,000 0.86% 5,087,542
2023-07-25 2023-07-21 0.450 11,385,500 -124,000 0.83% 5,123,475
2023-07-18 2023-07-13 0.485 11,509,500 +144,000 0.84% 5,582,108
2023-07-14 2023-07-12 0.455 11,365,500 -2,000 0.83% 5,171,302
2023-07-10 2023-07-06 0.490 11,367,500 -196,000 0.83% 5,570,075
2023-06-29 2023-06-27 0.475 11,563,500 +200,000 0.85% 5,492,662
2023-06-28 2023-06-26 0.475 11,363,500 -96,000 0.83% 5,397,662
2023-06-20 2023-06-16 0.450 11,459,500 -22,000 0.84% 5,156,775
2023-06-19 2023-06-15 0.460 11,481,500 +10,000 0.84% 5,281,490
2023-06-16 2023-06-14 0.460 11,471,500 -66,000 0.84% 5,276,890
2023-05-23 2023-05-19 0.450 11,537,500 +10,000 0.84% 5,191,875
2023-05-18 2023-05-16 0.465 11,527,500 +38,000 0.84% 5,360,288
2023-05-02 2023-04-27 0.520 11,489,500 -10,000 0.84% 5,974,540
2023-04-27 2023-04-25 0.510 11,499,500 +10,000 0.84% 5,864,745
2023-04-25 2023-04-21 0.560 11,489,500 -86,000 0.84% 6,434,120
2023-04-21 2023-04-19 0.510 11,575,500 +78,000 0.85% 5,903,505
2023-04-20 2023-04-18 0.590 11,497,500 -296,000 0.84% 6,783,525
2023-04-19 2023-04-17 0.475 11,793,500 -464,000 0.86% 5,601,912
2023-04-18 2023-04-14 0.425 12,257,500 -26,000 0.90% 5,209,438
2023-04-14 2023-04-12 0.380 12,283,500 +58,000 0.90% 4,667,730
2023-04-13 2023-04-11 0.400 12,225,500 +20,000 0.89% 4,890,200
2023-04-12 2023-04-06 0.400 12,205,500 +42,000 0.89% 4,882,200
2023-04-11 2023-04-04 0.425 12,163,500 +318,000 0.89% 5,169,488
2023-04-06 2023-04-03 0.430 11,845,500 +146,000 0.87% 5,093,565
2023-03-29 2023-03-27 0.470 11,699,500 -280,000 0.86% 5,498,765
2023-03-28 2023-03-24 0.460 11,979,500 -26,000 0.88% 5,510,570
2023-03-24 2023-03-22 0.430 12,005,500 +20,000 0.88% 5,162,365
2023-03-23 2023-03-21 0.420 11,985,500 +256,000 0.88% 5,033,910
2023-03-14 2023-03-10 0.455 11,729,500 +2,000 0.86% 5,336,922
2023-03-07 2023-03-03 0.460 11,727,500 +18,000 0.86% 5,394,650
2023-03-03 2023-03-01 0.470 11,709,500 +20,000 0.86% 5,503,465
2023-03-01 2023-02-27 0.470 11,689,500 +2,000 0.86% 5,494,065
2023-02-28 2023-02-24 0.480 11,687,500 +10,000 0.86% 5,610,000
2023-02-24 2023-02-22 0.480 11,677,500 -40,000 0.85% 5,605,200
2023-02-23 2023-02-21 0.485 11,717,500 +20,000 0.86% 5,682,988
2023-02-16 2023-02-14 0.520 11,697,500 -2,000 0.86% 6,082,700
2023-02-14 2023-02-10 0.500 11,699,500 +50,000 0.86% 5,849,750
2023-02-09 2023-02-07 0.520 11,649,500 -30,000 0.85% 6,057,740
2023-02-07 2023-02-03 0.560 11,679,500 -66,000 0.86% 6,540,520
2023-02-03 2023-02-01 0.590 11,745,500 -66,000 0.86% 6,929,845
2023-02-02 2023-01-31 0.560 11,811,500 -38,000 0.86% 6,614,440
2023-02-01 2023-01-30 0.520 11,849,500 -86,000 0.87% 6,161,740
2023-01-31 2023-01-27 0.500 11,935,500 -260,000 0.87% 5,967,750
2023-01-26 2023-01-19 0.490 12,195,500 +6,000 0.89% 5,975,795
2023-01-20 2023-01-18 0.485 12,189,500 -8,000 0.89% 5,911,908
2023-01-18 2023-01-16 0.485 12,197,500 -32,000 0.89% 5,915,788
2023-01-17 2023-01-13 0.485 12,229,500 -290,000 0.90% 5,931,308
2023-01-16 2023-01-12 0.440 12,519,500 -2,000 0.92% 5,508,580
2023-01-13 2023-01-11 0.440 12,521,500 -144,000 0.92% 5,509,460
2023-01-12 2023-01-10 0.455 12,665,500 -4,000 0.93% 5,762,802
2023-01-11 2023-01-09 0.440 12,669,500 -32,000 0.93% 5,574,580
2023-01-06 2023-01-04 0.440 12,701,500 -68,000 0.93% 5,588,660
2023-01-05 2023-01-03 0.460 12,769,500 -14,000 0.93% 5,873,970
2023-01-04 2022-12-30 0.425 12,783,500 -324,000 0.94% 5,432,988
2022-12-30 2022-12-28 0.445 13,107,500 -2,000 0.96% 5,832,838
2022-12-29 2022-12-23 0.430 13,109,500 -6,000 0.96% 5,637,085
2022-12-22 2022-12-20 0.420 13,115,500 -30,000 0.96% 5,508,510
2022-12-21 2022-12-19 0.445 13,145,500 +134,000 0.96% 5,849,748
2022-12-20 2022-12-16 0.460 13,011,500 -4,000 0.95% 5,985,290
2022-12-19 2022-12-15 0.455 13,015,500 -30,000 0.95% 5,922,052
2022-12-16 2022-12-14 0.460 13,045,500 -26,000 0.96% 6,000,930
2022-12-15 2022-12-13 0.470 13,071,500 -116,000 0.96% 6,143,605
2022-12-13 2022-12-09 0.465 13,187,500 -48,000 0.97% 6,132,188
2022-12-12 2022-12-08 0.445 13,235,500 -74,000 0.97% 5,889,798
2022-12-08 2022-12-06 0.450 13,309,500 -306,000 0.97% 5,989,275
2022-12-07 2022-12-05 0.440 13,615,500 -242,000 1.00% 5,990,820
2022-12-06 2022-12-02 0.470 13,857,500 -224,000 1.01% 6,513,025
2022-12-05 2022-12-01 0.475 14,081,500 -430,000 1.03% 6,688,712
2022-12-02 2022-11-30 0.495 14,511,500 -14,000 1.06% 7,183,192
2022-12-01 2022-11-29 0.495 14,525,500 -16,000 1.06% 7,190,122
2022-11-30 2022-11-28 0.495 14,541,500 -24,000 1.06% 7,198,042
2022-11-29 2022-11-25 0.485 14,565,500 -40,000 1.07% 7,064,268
2022-11-28 2022-11-24 0.490 14,605,500 -26,000 1.07% 7,156,695
2022-11-23 2022-11-21 0.510 14,631,500 -60,000 1.07% 7,462,065
2022-11-22 2022-11-18 0.500 14,691,500 -2,000 1.08% 7,345,750
2022-11-17 2022-11-15 0.500 14,693,500 +2,000 1.08% 7,346,750
2022-11-16 2022-11-14 0.510 14,691,500 -6,000 1.08% 7,492,665
2022-11-15 2022-11-11 0.540 14,697,500 +30,000 1.08% 7,936,650
2022-11-14 2022-11-10 0.520 14,667,500 -20,000 1.07% 7,627,100
2022-11-10 2022-11-08 0.500 14,687,500 +20,000 1.08% 7,343,750
2022-11-09 2022-11-07 0.500 14,667,500 -20,000 1.07% 7,333,750
2022-11-03 2022-11-01 0.470 14,687,500 +4,000 1.08% 6,903,125
2022-10-25 2022-10-21 0.495 14,683,500 +30,000 1.07% 7,268,332
2022-10-03 2022-09-29 0.490 14,653,500 -30,000 1.07% 7,180,215
2022-09-30 2022-09-28 0.485 14,683,500 +10,000 1.07% 7,121,498
2022-09-28 2022-09-26 0.530 14,673,500 +10,000 1.07% 7,776,955
2022-09-26 2022-09-22 0.560 14,663,500 +20,000 1.07% 8,211,560
2022-09-22 2022-09-20 0.600 14,643,500 +66,000 1.07% 8,786,100
2022-09-09 2022-09-07 0.610 14,577,500 +28,000 1.07% 8,892,275
2022-09-08 2022-09-06 0.620 14,549,500 -28,000 1.07% 9,020,690
2022-09-05 2022-09-01 0.620 14,577,500 +20,000 1.07% 9,038,050
2022-08-30 2022-08-26 0.650 14,557,500 +40,000 1.07% 9,462,375
2022-08-24 2022-08-22 0.720 14,517,500 +112,000 1.06% 10,452,600
2022-08-22 2022-08-18 0.700 14,405,500 +20,000 1.05% 10,083,850
2022-08-19 2022-08-17 0.750 14,385,500 +6,000 1.05% 10,789,125
2022-08-18 2022-08-16 0.740 14,379,500 +30,000 1.05% 10,640,830
2022-08-10 2022-08-08 0.800 14,349,500 -10,000 1.05% 11,479,600
2022-08-09 2022-08-05 0.810 14,359,500 +100,000 1.05% 11,631,195
2022-08-02 2022-07-29 0.900 14,259,500 +100,000 1.04% 12,833,550
2022-07-29 2022-07-27 0.900 14,159,500 +20,000 1.04% 12,743,550
2022-07-26 2022-07-22 0.900 14,139,500 +50,000 1.04% 12,725,550
2022-07-25 2022-07-21 0.900 14,089,500 +62,000 1.03% 12,680,550
2022-07-22 2022-07-20 0.900 14,027,500 +176,000 1.03% 12,624,750
2022-07-21 2022-07-19 0.900 13,851,500 +118,000 1.01% 12,466,350
2022-07-20 2022-07-18 0.900 13,733,500 +96,000 1.01% 12,360,150
2022-07-18 2022-07-14 0.890 13,637,500 +132,000 1.00% 12,137,375
2022-07-15 2022-07-13 0.920 13,505,500 +4,000 0.99% 12,425,060
2022-07-13 2022-07-11 0.900 13,501,500 -20,000 0.99% 12,151,350
2022-07-12 2022-07-08 0.920 13,521,500 +12,000 0.99% 12,439,780
2022-07-11 2022-07-07 0.930 13,509,500 +20,000 0.99% 12,563,835
2022-07-08 2022-07-06 0.930 13,489,500 +4,000 0.99% 12,545,235
2022-07-07 2022-07-05 0.930 13,485,500 -4,000 0.99% 12,541,515
2022-07-06 2022-07-04 0.900 13,489,500 +8,000 0.99% 12,140,550
2022-07-04 2022-06-29 0.830 13,481,500 -28,000 0.99% 11,189,645
2022-06-30 2022-06-28 0.830 13,509,500 -138,000 0.99% 11,212,885
2022-06-29 2022-06-27 0.710 13,647,500 -10,000 1.00% 9,689,725
2022-06-28 2022-06-24 0.865 13,657,500 +4,000 1.00% 11,813,737
2022-06-27 2022-06-23 0.870 13,653,500 +56,000 1.00% 11,878,545
2022-06-23 2022-06-21 0.910 13,597,500 +366,000 1.00% 12,373,725
2022-06-22 2022-06-20 0.895 13,231,500 +456,000 0.97% 11,842,192
2022-06-20 2022-06-16 0.920 12,775,500 +40,000 0.94% 11,753,460
2022-06-17 2022-06-15 0.945 12,735,500 -4,000 0.93% 12,035,047
2022-06-16 2022-06-14 0.930 12,739,500 +126,000 0.93% 11,847,735
2022-06-15 2022-06-13 0.950 12,613,500 +4,000 0.92% 11,982,825
2022-06-14 2022-06-10 0.980 12,609,500 +36,000 0.92% 12,357,310
2022-06-13 2022-06-09 0.980 12,573,500 +12,000 0.92% 12,322,030
2022-06-10 2022-06-08 0.980 12,561,500 +36,000 0.92% 12,310,270
2022-06-09 2022-06-07 0.975 12,525,500 +82,000 0.92% 12,212,362
2022-06-08 2022-06-06 0.985 12,443,500 -26,000 0.91% 12,256,847
2022-06-07 2022-06-02 0.975 12,469,500 +28,000 0.91% 12,157,762
2022-06-06 2022-06-01 0.980 12,441,500 +20,000 0.91% 12,192,670
2022-06-02 2022-05-31 0.995 12,421,500 +20,000 0.91% 12,359,392
2022-06-01 2022-05-30 1.000 12,401,500 -88,000 0.91% 12,401,500
2022-05-31 2022-05-27 0.975 12,489,500 +152,000 0.91% 12,177,262
2022-05-30 2022-05-26 0.975 12,337,500 -20,000 0.90% 12,029,062
2022-05-26 2022-05-24 0.935 12,357,500 +114,000 0.90% 11,554,262
2022-05-25 2022-05-23 0.910 12,243,500 +104,000 0.90% 11,141,585
2022-05-24 2022-05-20 0.900 12,139,500 +100,000 0.89% 10,925,550
2022-05-23 2022-05-19 0.880 12,039,500 +82,000 0.88% 10,594,760
2022-05-20 2022-05-18 0.855 11,957,500 -4,000 0.88% 10,223,662
2022-05-19 2022-05-17 0.850 11,961,500 +70,000 0.88% 10,167,275
2022-05-18 2022-05-16 0.865 11,891,500 -6,000 0.87% 10,286,147
2022-05-16 2022-05-12 0.900 11,897,500 +832,000 0.87% 10,707,750
2022-05-13 2022-05-11 0.915 11,065,500 +112,000 0.81% 10,124,932
2022-05-12 2022-05-10 0.975 10,953,500 +78,000 0.80% 10,679,662
2022-05-10 2022-05-05 0.980 10,875,500 +134,000 0.80% 10,657,990
2022-05-06 2022-05-04 0.975 10,741,500 +170,000 0.79% 10,472,962
2022-05-03 2022-04-28 0.950 10,571,500 +170,000 0.77% 10,042,925
2022-04-29 2022-04-27 1.000 10,401,500 +20,000 0.76% 10,401,500
2022-04-28 2022-04-26 0.990 10,381,500 -64,000 0.76% 10,277,685
2022-04-27 2022-04-25 1.015 10,445,500 -322,000 0.76% 10,602,182
2022-04-26 2022-04-22 1.020 10,767,500 -52,000 0.79% 10,982,850
2022-04-25 2022-04-21 1.000 10,819,500 +12,000 0.79% 10,819,500
2022-04-22 2022-04-20 1.000 10,807,500 +150,000 0.79% 10,807,500
2022-04-21 2022-04-19 1.020 10,657,500 +80,000 0.78% 10,870,650
2022-04-13 2022-04-11 0.895 10,577,500 +122,000 0.77% 9,466,862
2022-04-07 2022-04-04 0.850 10,455,500 +100,000 0.77% 8,887,175
2022-04-06 2022-04-01 0.880 10,355,500 +20,000 0.76% 9,112,840
2022-04-04 2022-03-31 0.895 10,335,500 +154,000 0.76% 9,250,272
2022-04-01 2022-03-30 0.925 10,181,500 -156,000 0.75% 9,417,887
2022-03-31 2022-03-29 0.910 10,337,500 -160,000 0.76% 9,407,125
2022-03-30 2022-03-28 0.895 10,497,500 -228,000 0.77% 9,395,262
2022-03-29 2022-03-25 0.845 10,725,500 -106,000 0.79% 9,063,047
2022-03-25 2022-03-23 0.800 10,831,500 -4,000 0.79% 8,665,200
2022-03-23 2022-03-21 0.765 10,835,500 -4,000 0.79% 8,289,157
2022-03-21 2022-03-17 0.695 10,839,500 +2,000 0.79% 7,533,452
2022-03-18 2022-03-16 0.715 10,837,500 +128,000 0.79% 7,748,812
2022-03-04 2022-03-02 0.755 10,709,500 +2,000 0.78% 8,085,672
2022-03-03 2022-03-01 0.745 10,707,500 +30,000 0.78% 7,977,087
2022-03-02 2022-02-28 0.710 10,677,500 +34,000 0.78% 7,581,025
2022-03-01 2022-02-25 0.700 10,643,500 +20,000 0.78% 7,450,450
2022-02-28 2022-02-24 0.740 10,623,500 -282,000 0.78% 7,861,390
2022-02-25 2022-02-23 0.740 10,905,500 -50,000 0.80% 8,070,070
2022-02-24 2022-02-22 0.690 10,955,500 -200,000 0.80% 7,559,295
2022-02-23 2022-02-21 0.690 11,155,500 -126,000 0.82% 7,697,295
2022-02-22 2022-02-18 0.655 11,281,500 -230,000 0.83% 7,389,382
2022-02-21 2022-02-17 0.650 11,511,500 +112,000 0.84% 7,482,475
2022-02-18 2022-02-16 0.555 11,399,500 +58,000 0.83% 6,326,722
2022-02-17 2022-02-15 0.535 11,341,500 -10,000 0.83% 6,067,702
2022-02-16 2022-02-14 0.535 11,351,500 -40,000 0.83% 6,073,052
2022-02-14 2022-02-10 0.525 11,391,500 -20,000 0.83% 5,980,537
2022-02-11 2022-02-09 0.515 11,411,500 -12,000 0.84% 5,876,922
2022-01-25 2022-01-21 0.490 11,423,500 -52,000 0.84% 5,597,515
2022-01-19 2022-01-17 0.470 11,475,500 -40,000 0.84% 5,393,485
2021-12-28 2021-12-22 0.450 11,515,500 +10,000 0.84% 5,181,975
2021-12-20 2021-12-16 0.465 11,505,500 +40,000 0.84% 5,350,057
2021-12-08 2021-12-06 0.490 11,465,500 -40,000 0.84% 5,618,095
2021-12-06 2021-12-02 0.460 11,505,500 -8,000 0.84% 5,292,530
2021-11-29 2021-11-25 0.465 11,513,500 +2,000 0.84% 5,353,777
2021-11-26 2021-11-24 0.450 11,511,500 -40,000 0.84% 5,180,175
2021-11-25 2021-11-23 0.450 11,551,500 +40,000 0.85% 5,198,175
2021-11-22 2021-11-18 0.475 11,511,500 -12,000 0.84% 5,467,962
2021-11-18 2021-11-16 0.485 11,523,500 +8,000 0.84% 5,588,897
2021-11-17 2021-11-15 0.495 11,515,500 -40,000 0.84% 5,700,172
2021-11-16 2021-11-12 0.475 11,555,500 +12,000 0.85% 5,488,862
2021-11-15 2021-11-11 0.495 11,543,500 +16,000 0.85% 5,714,032
2021-11-12 2021-11-10 0.505 11,527,500 +4,000 0.84% 5,821,387
2021-11-02 2021-10-29 0.480 11,523,500 +22,000 0.84% 5,531,280
2021-10-28 2021-10-26 0.510 11,501,500 +10,000 0.84% 5,865,765
2021-10-27 2021-10-25 0.510 11,491,500 +2,000 0.84% 5,860,665
2021-10-26 2021-10-22 0.505 11,489,500 +8,000 0.84% 5,802,197
2021-10-25 2021-10-21 0.530 11,481,500 -30,000 0.84% 6,085,195
2021-10-22 2021-10-20 0.525 11,511,500 +20,000 0.84% 6,043,537
2021-10-18 2021-10-12 0.510 11,491,500 -52,000 0.84% 5,860,665
2021-10-15 2021-10-11 0.490 11,543,500 -4,000 0.85% 5,656,315
2021-10-12 2021-10-08 0.485 11,547,500 -2,000 0.85% 5,600,537
2021-10-07 2021-10-05 0.475 11,549,500 +28,000 0.85% 5,486,012
2021-10-06 2021-10-04 0.470 11,521,500 +38,000 0.84% 5,415,105
2021-09-23 2021-09-20 0.495 11,483,500 +2,000 0.84% 5,684,332
2021-09-21 2021-09-17 0.510 11,481,500 +26,000 0.84% 5,855,565
2021-09-20 2021-09-16 0.500 11,455,500 +14,000 0.84% 5,727,750
2021-09-16 2021-09-14 0.510 11,441,500 +6,000 0.84% 5,835,165
2021-09-10 2021-09-08 0.530 11,435,500 -294,000 0.84% 6,060,815
2021-09-09 2021-09-07 0.505 11,729,500 +210,000 0.86% 5,923,397
2021-09-08 2021-09-06 0.515 11,519,500 -39,800 0.84% 5,932,542
2021-09-03 2021-09-01 0.525 11,559,300 -24,000 0.85% 6,068,632
2021-08-30 2021-08-26 0.505 11,583,300 -20,000 0.85% 5,849,566
2021-08-26 2021-08-24 0.510 11,603,300 -42,000 0.85% 5,917,683
2021-08-24 2021-08-20 0.495 11,645,300 +92,000 0.85% 5,764,423
2021-08-20 2021-08-18 0.500 11,553,300 +4,000 0.85% 5,776,650
2021-08-19 2021-08-17 0.505 11,549,300 +20,000 0.85% 5,832,396
2021-08-16 2021-08-12 0.530 11,529,300 +212,000 0.84% 6,110,529
2021-08-13 2021-08-11 0.535 11,317,300 +24,000 0.83% 6,054,755
2021-08-12 2021-08-10 0.550 11,293,300 +98,000 0.83% 6,211,315
2021-07-29 2021-07-27 0.550 11,195,300 -6,000 0.82% 6,157,415
2021-07-27 2021-07-23 0.555 11,201,300 +6,000 0.82% 6,216,721
2021-07-26 2021-07-22 0.530 11,195,300 +10,000 0.82% 5,933,509
2021-07-23 2021-07-21 0.495 11,185,300 +18,000 0.82% 5,536,723
2021-07-22 2021-07-20 0.500 11,167,300 +20,000 0.82% 5,583,650
2021-07-21 2021-07-19 0.500 11,147,300 +40,000 0.82% 5,573,650
2021-07-20 2021-07-16 0.535 11,107,300 -20,000 0.81% 5,942,405
2021-07-07 2021-07-05 0.505 11,127,300 -2,000 0.81% 5,619,286
2021-07-05 2021-06-30 0.510 11,129,300 +30,000 0.81% 5,675,943
2021-07-02 2021-06-29 0.500 11,099,300 +10,000 0.81% 5,549,650
2021-06-23 2021-06-21 0.510 11,089,300 +18,000 0.81% 5,655,543
2021-06-21 2021-06-17 0.555 11,071,300 +70,000 0.81% 6,144,571
2021-06-17 2021-06-15 0.530 11,001,300 +194,000 0.81% 5,830,689
2021-06-15 2021-06-10 0.550 10,807,300 +36,000 0.79% 5,944,015
2021-06-08 2021-06-04 0.565 10,771,300 +104,000 0.79% 6,085,784
2021-06-07 2021-06-03 0.560 10,667,300 -18,000 0.78% 5,973,688
2021-06-03 2021-06-01 0.510 10,685,300 -6,000 0.78% 5,449,503
2021-05-18 2021-05-14 0.470 10,691,300 +6,000 0.78% 5,024,911
2021-05-14 2021-05-12 0.485 10,685,300 -48,000 0.78% 5,182,370
2021-05-13 2021-05-11 0.455 10,733,300 -34,000 0.79% 4,883,651
2021-05-12 2021-05-10 0.445 10,767,300 -46,000 0.79% 4,791,448
2021-05-10 2021-05-06 0.410 10,813,300 +40,000 0.79% 4,433,453
2021-05-07 2021-05-05 0.405 10,773,300 +32,000 0.79% 4,363,186
2021-05-06 2021-05-04 0.430 10,741,300 +20,000 0.79% 4,618,759
2021-05-05 2021-05-03 0.430 10,721,300 +44,000 0.78% 4,610,159
2021-04-30 2021-04-28 0.465 10,677,300 +44,000 0.78% 4,964,944
2021-04-29 2021-04-27 0.500 10,633,300 -64,000 0.78% 5,316,650
2021-04-26 2021-04-22 0.445 10,697,300 -60,000 0.78% 4,760,298
2021-04-23 2021-04-21 0.455 10,757,300 +40,000 0.79% 4,894,571
2021-04-20 2021-04-16 0.450 10,717,300 +10,000 0.78% 4,822,785
2021-04-19 2021-04-15 0.460 10,707,300 +30,000 0.78% 4,925,358
2021-04-15 2021-04-13 0.475 10,677,300 -26,000 0.78% 5,071,717
2021-04-14 2021-04-12 0.480 10,703,300 +80,000 0.78% 5,137,584
2021-04-13 2021-04-09 0.505 10,623,300 -40,000 0.78% 5,364,766
2021-04-12 2021-04-08 0.500 10,663,300 +40,000 0.78% 5,331,650
2021-04-01 2021-03-30 0.500 10,623,300 +10,000 0.78% 5,311,650
2021-03-30 2021-03-26 0.535 10,613,300 -82,000 0.78% 5,678,115
2021-03-29 2021-03-25 0.515 10,695,300 -210,000 0.78% 5,508,079
2021-03-25 2021-03-23 0.525 10,905,300 -112,000 0.80% 5,725,282
2021-03-23 2021-03-19 0.575 11,017,300 +4,000 0.81% 6,334,947
2021-03-18 2021-03-16 0.555 11,013,300 -40,000 0.81% 6,112,381
2021-03-15 2021-03-11 0.545 11,053,300 +20,000 0.81% 6,024,048
2021-03-12 2021-03-10 0.555 11,033,300 -4,000 0.81% 6,123,481
2021-03-11 2021-03-09 0.565 11,037,300 +2,000 0.81% 6,236,074
2021-03-10 2021-03-08 0.550 11,035,300 -40,000 0.81% 6,069,415
2021-03-09 2021-03-05 0.570 11,075,300 +16,000 0.81% 6,312,921
2021-03-08 2021-03-04 0.555 11,059,300 +40,000 0.81% 6,137,911
2021-02-26 2021-02-24 0.590 11,019,300 +202,000 0.81% 6,501,387
2021-02-25 2021-02-23 0.600 10,817,300 +234,000 0.79% 6,490,380
2021-02-24 2021-02-22 0.650 10,583,300 -84,000 0.77% 6,879,145
2021-02-19 2021-02-17 0.550 10,667,300 -392,000 0.78% 5,867,015
2021-02-17 2021-02-11 0.525 11,059,300 -76,000 0.81% 5,806,132
2021-02-10 2021-02-08 0.520 11,135,300 -52,000 0.82% 5,790,356
2021-02-09 2021-02-05 0.530 11,187,300 +4,000 0.82% 5,929,269
2021-02-04 2021-02-02 0.530 11,183,300 +6,000 0.82% 5,927,149
2021-02-03 2021-02-01 0.525 11,177,300 +6,000 0.82% 5,868,082
2021-02-02 2021-01-29 0.535 11,171,300 +2,000 0.82% 5,976,645
2021-02-01 2021-01-28 0.510 11,169,300 -120,000 0.82% 5,696,343
2021-01-29 2021-01-27 0.545 11,289,300 -40,000 0.83% 6,152,668
2021-01-28 2021-01-26 0.545 11,329,300 +246,000 0.83% 6,174,468
2021-01-26 2021-01-22 0.565 11,083,300 -80,000 0.81% 6,262,064
2021-01-25 2021-01-21 0.580 11,163,300 -2,900,000 0.82% 6,474,714
2021-01-22 2021-01-20 0.525 14,063,300 +216,000 1.03% 7,383,232
2021-01-21 2021-01-19 0.525 13,847,300 +124,000 1.01% 7,269,832
2021-01-20 2021-01-18 0.550 13,723,300 -158,000 1.00% 7,547,815
2021-01-18 2021-01-14 0.590 13,881,300 -4,000 1.02% 8,189,967
2021-01-14 2021-01-12 0.615 13,885,300 -16,000 1.02% 8,539,459
2021-01-13 2021-01-11 0.575 13,901,300 -16,000 1.02% 7,993,247
2021-01-12 2021-01-08 0.580 13,917,300 +32,000 1.02% 8,072,034
2021-01-08 2021-01-06 0.600 13,885,300 +20,000 1.02% 8,331,180
2021-01-06 2021-01-04 0.620 13,865,300 +20,000 1.02% 8,596,486
2021-01-05 2020-12-31 0.630 13,845,300 -64,000 1.01% 8,722,539
2021-01-04 2020-12-29 0.595 13,909,300 -330,000 1.02% 8,276,033
2020-12-30 2020-12-28 0.600 14,239,300 -6,000 1.04% 8,543,580
2020-12-29 2020-12-24 0.630 14,245,300 +102,000 1.04% 8,974,539
2020-12-23 2020-12-21 0.650 14,143,300 -14,000 1.04% 9,193,145
2020-12-22 2020-12-18 0.625 14,157,300 +20,000 1.04% 8,848,312
2020-12-21 2020-12-17 0.625 14,137,300 +20,000 1.03% 8,835,812
2020-12-18 2020-12-16 0.645 14,117,300 -92,000 1.03% 9,105,658
2020-12-17 2020-12-15 0.610 14,209,300 -18,000 1.04% 8,667,673
2020-12-16 2020-12-14 0.605 14,227,300 +30,000 1.04% 8,607,516
2020-12-15 2020-12-11 0.620 14,197,300 +80,000 1.04% 8,802,326
2020-12-14 2020-12-10 0.620 14,117,300 +64,000 1.03% 8,752,726
2020-12-11 2020-12-09 0.630 14,053,300 +3,478,000 1.03% 8,853,579
2020-12-10 2020-12-08 0.630 10,575,300 +276,000 0.77% 6,662,439
2020-12-09 2020-12-07 0.645 10,299,300 +178,000 0.75% 6,643,048
2020-12-08 2020-12-04 0.575 10,121,300 +120,000 0.74% 5,819,747
2020-12-07 2020-12-03 0.450 10,001,300 -38,000 0.73% 4,500,585
2020-12-04 2020-12-02 0.475 10,039,300 -60,000 0.73% 4,768,667
2020-12-03 2020-12-01 0.410 10,099,300 +40,000 0.74% 4,140,713
2020-12-02 2020-11-30 0.420 10,059,300 -62,000 0.74% 4,224,906
2020-11-27 2020-11-25 0.415 10,121,300 -4,000 0.74% 4,200,339
2020-11-24 2020-11-20 0.405 10,125,300 +104,000 0.74% 4,100,746
2020-11-23 2020-11-19 0.415 10,021,300 +56,000 0.73% 4,158,839
2020-11-20 2020-11-18 0.425 9,965,300 +54,000 0.73% 4,235,252
2020-11-17 2020-11-13 0.435 9,911,300 -6,000 0.73% 4,311,415
2020-11-16 2020-11-12 0.420 9,917,300 +6,000 0.73% 4,165,266
2020-11-12 2020-11-10 0.435 9,911,300 +36,000 0.73% 4,311,415
2020-11-10 2020-11-06 0.425 9,875,300 -34,000 0.72% 4,197,002
2020-11-09 2020-11-05 0.420 9,909,300 -40,000 0.73% 4,161,906
2020-11-06 2020-11-04 0.450 9,949,300 +40,000 0.73% 4,477,185
2020-11-05 2020-11-03 0.450 9,909,300 +48,000 0.73% 4,459,185
2020-11-04 2020-11-02 0.445 9,861,300 -62,000 0.72% 4,388,278
2020-11-03 2020-10-30 0.425 9,923,300 -10,000 0.73% 4,217,402
2020-10-29 2020-10-27 0.445 9,933,300 -10,000 0.73% 4,420,318
2020-10-28 2020-10-23 0.465 9,943,300 -58,000 0.73% 4,623,634
2020-10-23 2020-10-21 0.450 10,001,300 +14,000 0.73% 4,500,585
2020-10-22 2020-10-20 0.435 9,987,300 +144,000 0.73% 4,344,475
2020-10-19 2020-10-15 0.475 9,843,300 +60,000 0.72% 4,675,567
2020-10-14 2020-10-09 0.475 9,783,300 -50,000 0.72% 4,647,067
2020-10-12 2020-10-08 0.435 9,833,300 +74,000 0.72% 4,277,485
2020-10-09 2020-10-07 0.465 9,759,300 +52,000 0.71% 4,538,074
2020-10-08 2020-10-06 0.445 9,707,300 +40,000 0.71% 4,319,748
2020-10-06 2020-09-30 0.475 9,667,300 +60,000 0.71% 4,591,967
2020-09-29 2020-09-25 0.485 9,607,300 +6,000 0.70% 4,659,540
2020-09-25 2020-09-23 0.500 9,601,300 -636,000 0.70% 4,800,650
2020-09-22 2020-09-18 0.475 10,237,300 -78,000 0.75% 4,862,717
2020-09-21 2020-09-17 0.475 10,315,300 +4,000 0.76% 4,899,767
2020-09-18 2020-09-16 0.490 10,311,300 +2,000 0.75% 5,052,537
2020-09-17 2020-09-15 0.430 10,309,300 +10,000 0.75% 4,432,999
2020-09-16 2020-09-14 0.430 10,299,300 -20,000 0.75% 4,428,699
2020-09-10 2020-09-08 0.460 10,319,300 -110,000 0.76% 4,746,878
2020-09-08 2020-09-04 0.450 10,429,300 +26,000 0.76% 4,693,185
2020-09-01 2020-08-28 0.495 10,403,300 +20,000 0.76% 5,149,633
2020-08-28 2020-08-26 0.500 10,383,300 -4,000 0.76% 5,191,650
2020-08-18 2020-08-14 0.505 10,387,300 +210,000 0.76% 5,245,586
2020-08-17 2020-08-13 0.490 10,177,300 +18,000 0.75% 4,986,877
2020-08-14 2020-08-12 0.510 10,159,300 +40,000 0.74% 5,181,243
2020-08-13 2020-08-11 0.515 10,119,300 +210,000 0.74% 5,211,439
2020-08-12 2020-08-10 0.515 9,909,300 +198,000 0.73% 5,103,289
2020-08-11 2020-08-07 0.500 9,711,300 +6,000 0.71% 4,855,650
2020-08-10 2020-08-06 0.500 9,705,300 -34,000 0.71% 4,852,650
2020-08-06 2020-08-04 0.510 9,739,300 +40,000 0.71% 4,967,043
2020-08-05 2020-08-03 0.515 9,699,300 +64,000 0.71% 4,995,139
2020-08-03 2020-07-30 0.515 9,635,300 +20,000 0.71% 4,962,179
2020-07-31 2020-07-29 0.510 9,615,300 +40,000 0.70% 4,903,803
2020-07-30 2020-07-28 0.500 9,575,300 +4,000 0.70% 4,787,650
2020-07-29 2020-07-27 0.510 9,571,300 +60,000 0.70% 4,881,363
2020-07-28 2020-07-24 0.505 9,511,300 +20,000 0.70% 4,803,206
2020-07-14 2020-07-10 0.480 9,491,300 +10,000 0.69% 4,555,824
2020-07-08 2020-07-06 0.490 9,481,300 -48,000 0.69% 4,645,837
2020-07-03 2020-06-30 0.500 9,529,300 -186,000 0.70% 4,764,650
2020-06-30 2020-06-26 0.520 9,715,300 -92,000 0.71% 5,051,956
2020-06-29 2020-06-24 0.500 9,807,300 -90,000 0.72% 4,903,650
2020-06-26 2020-06-23 0.515 9,897,300 -94,000 0.72% 5,097,109
2020-06-24 2020-06-22 0.500 9,991,300 +20,000 0.73% 4,995,650
2020-06-18 2020-06-16 0.520 9,971,300 -176,000 0.73% 5,185,076
2020-06-02 2020-05-29 0.510 10,147,300 +212,000 0.74% 5,175,123
2020-05-29 2020-05-27 0.550 9,935,300 -40,000 0.73% 5,464,415
2020-05-27 2020-05-25 0.515 9,975,300 -40,000 0.73% 5,137,279
2020-05-25 2020-05-21 0.515 10,015,300 -8,000 0.73% 5,157,879
2020-05-08 2020-05-06 0.605 10,023,300 -30,000 0.73% 6,064,096
2020-05-07 2020-05-05 0.575 10,053,300 -30,000 0.74% 5,780,647
2020-04-29 2020-04-27 0.630 10,083,300 -20,000 0.74% 6,352,479
2020-04-17 2020-04-15 0.575 10,103,300 -886,000 0.74% 5,809,397
2020-04-15 2020-04-09 0.475 10,989,300 -74,000 0.80% 5,219,917
2020-03-27 2020-03-25 0.625 11,063,300 -2,000 0.81% 6,914,562
2020-03-19 2020-03-17 0.615 11,065,300 +10,000 0.81% 6,805,159
2020-03-18 2020-03-16 0.620 11,055,300 -98,000 0.81% 6,854,286
2020-03-17 2020-03-13 0.625 11,153,300 +10,000 0.82% 6,970,812
2020-03-13 2020-03-11 0.625 11,143,300 +40,000 0.82% 6,964,562
2020-02-17 2020-02-13 0.790 11,103,300 -60,000 0.81% 8,771,607
2020-02-12 2020-02-10 0.785 11,163,300 +38,000 0.82% 8,763,190
2020-02-10 2020-02-06 0.815 11,125,300 -40,000 0.81% 9,067,119
2020-02-07 2020-02-05 0.780 11,165,300 +2,000 0.82% 8,708,934
2020-01-31 2020-01-29 0.800 11,163,300 +10,000 0.82% 8,930,640
2020-01-30 2020-01-24 0.825 11,153,300 -46,000 0.82% 9,201,472
2020-01-23 2020-01-21 0.845 11,199,300 -4,000 0.82% 9,463,408
2020-01-22 2020-01-20 0.865 11,203,300 -78,000 0.82% 9,690,854
2020-01-21 2020-01-17 0.875 11,281,300 -84,000 0.83% 9,871,137
2020-01-20 2020-01-16 0.825 11,365,300 +18,000 0.83% 9,376,372
2020-01-17 2020-01-15 0.735 11,347,300 +40,000 0.83% 8,340,265
2020-01-16 2020-01-14 0.690 11,307,300 -130,000 0.83% 7,802,037
2020-01-15 2020-01-13 0.755 11,437,300 +156,000 0.84% 8,635,161
2020-01-14 2020-01-10 0.785 11,281,300 +60,000 0.83% 8,855,820
2020-01-13 2020-01-09 0.805 11,221,300 +64,000 0.82% 9,033,146
2020-01-08 2020-01-06 0.825 11,157,300 +40,000 0.82% 9,204,772
2020-01-07 2020-01-03 0.890 11,117,300 -80,000 0.81% 9,894,397
2020-01-03 2019-12-31 0.825 11,197,300 +434,000 0.82% 9,237,772
2020-01-02 2019-12-27 0.925 10,763,300 -74,000 0.79% 9,956,052
2019-12-30 2019-12-24 0.940 10,837,300 +976,000 0.79% 10,187,062
2019-12-23 2019-12-19 0.925 9,861,300 -16,000 0.72% 9,121,702
2019-12-20 2019-12-18 0.945 9,877,300 +2,000 0.72% 9,334,048
2019-12-19 2019-12-17 0.955 9,875,300 -44,000 0.72% 9,430,911
2019-12-17 2019-12-13 1.000 9,919,300 -134,000 0.73% 9,919,300
2019-12-16 2019-12-12 0.930 10,053,300 -22,000 0.74% 9,349,569
2019-12-13 2019-12-11 0.945 10,075,300 -968,000 0.74% 9,521,158
2019-12-11 2019-12-09 0.920 11,043,300 -4,000 0.81% 10,159,836
2019-12-10 2019-12-06 0.900 11,047,300 -50,000 0.81% 9,942,570
2019-12-09 2019-12-05 0.905 11,097,300 +238,000 0.81% 10,043,056
2019-12-06 2019-12-04 0.940 10,859,300 -220,000 0.79% 10,207,742
2019-12-05 2019-12-03 0.940 11,079,300 -286,000 0.81% 10,414,542
2019-12-04 2019-12-02 0.905 11,365,300 -78,000 0.83% 10,285,596
2019-12-03 2019-11-29 0.800 11,443,300 -410,000 0.84% 9,154,640
2019-12-02 2019-11-28 0.600 11,853,300 +834,000 0.87% 7,111,980
2019-11-29 2019-11-27 0.510 11,019,300 -158,000 0.81% 5,619,843
2019-11-26 2019-11-22 0.445 11,177,300 -6,000 0.82% 4,973,898
2019-11-22 2019-11-20 0.450 11,183,300 -2,000 0.82% 5,032,485
2019-11-21 2019-11-19 0.500 11,185,300 -98,000 0.82% 5,592,650
2019-11-20 2019-11-18 0.455 11,283,300 -80,000 0.83% 5,133,901
2019-11-19 2019-11-15 0.345 11,363,300 +56,000 0.83% 3,920,338
2019-11-14 2019-11-12 0.280 11,307,300 -598,000 0.83% 3,166,044
2019-11-11 2019-11-07 0.270 11,905,300 -40,000 0.87% 3,214,431
2019-11-06 2019-11-04 0.230 11,945,300 +40,000 0.87% 2,747,419
2019-11-04 2019-10-31 0.270 11,905,300 -42,000 0.87% 3,214,431
2019-10-31 2019-10-29 0.250 11,947,300 -4,000 0.87% 2,986,825
2019-10-30 2019-10-28 0.250 11,951,300 -20,000 0.87% 2,987,825
2019-10-28 2019-10-24 0.250 11,971,300 -316,000 0.88% 2,992,825
2019-10-18 2019-10-16 0.250 12,287,300 -16,000 0.90% 3,071,825
2019-10-17 2019-10-15 0.240 12,303,300 +70,000 0.90% 2,952,792
2019-10-16 2019-10-14 0.240 12,233,300 +340,000 0.90% 2,935,992
2019-10-10 2019-10-08 0.235 11,893,300 -2,000 0.87% 2,794,925
2019-10-08 2019-10-03 0.275 11,895,300 -62,000 0.87% 3,271,207
2019-09-30 2019-09-26 0.265 11,957,300 +36,000 0.88% 3,168,684
2019-09-27 2019-09-25 0.245 11,921,300 +22,000 0.87% 2,920,718
2019-09-26 2019-09-24 0.245 11,899,300 +12,000 0.87% 2,915,328
2019-09-24 2019-09-20 0.275 11,887,300 -28,000 0.87% 3,269,007
2019-08-27 2019-08-23 0.285 11,915,300 +8,000 0.87% 3,395,860
2019-08-23 2019-08-21 0.270 11,907,300 +14,000 0.87% 3,214,971
2019-08-22 2019-08-20 0.290 11,893,300 +12,000 0.87% 3,449,057
2019-08-16 2019-08-14 0.300 11,881,300 -208,000 0.87% 3,564,390
2019-08-15 2019-08-13 0.285 12,089,300 -8,000 0.89% 3,445,450
2019-08-13 2019-08-09 0.270 12,097,300 -6,000 0.89% 3,266,271
2019-08-12 2019-08-08 0.265 12,103,300 +90,000 0.89% 3,207,374
2019-08-08 2019-08-06 0.295 12,013,300 +270,000 0.88% 3,543,923
2019-08-07 2019-08-05 0.300 11,743,300 +50,000 0.86% 3,522,990
2019-08-06 2019-08-02 0.270 11,693,300 +78,000 0.86% 3,157,191
2019-08-05 2019-08-01 0.285 11,615,300 -6,000 0.85% 3,310,360
2019-08-02 2019-07-31 0.295 11,621,300 -14,000 0.85% 3,428,283
2019-07-29 2019-07-25 0.315 11,635,300 -172,000 0.85% 3,665,119
2019-07-23 2019-07-19 0.320 11,807,300 -332,000 0.86% 3,778,336
2019-07-22 2019-07-18 0.310 12,139,300 +10,000 0.89% 3,763,183
2019-07-18 2019-07-16 0.310 12,129,300 -52,000 0.89% 3,760,083
2019-07-17 2019-07-15 0.280 12,181,300 +20,000 0.89% 3,410,764
2019-07-16 2019-07-12 0.305 12,161,300 +26,000 0.89% 3,709,196
2019-07-10 2019-07-08 0.285 12,135,300 -72,000 0.89% 3,458,560
2019-07-09 2019-07-05 0.290 12,207,300 +6,000 0.89% 3,540,117
2019-06-27 2019-06-25 0.305 12,201,300 -156,000 0.89% 3,721,396
2019-06-21 2019-06-19 0.290 12,357,300 +88,000 0.90% 3,583,617
2019-06-18 2019-06-14 0.285 12,269,300 +16,000 0.90% 3,496,750
2019-06-11 2019-06-06 0.310 12,253,300 -102,000 0.90% 3,798,523
2019-06-10 2019-06-05 0.290 12,355,300 +18,000 0.90% 3,583,037
2019-06-06 2019-06-04 0.290 12,337,300 -128,000 0.90% 3,577,817
2019-06-03 2019-05-30 0.300 12,465,300 -8,000 0.91% 3,739,590
2019-05-29 2019-05-27 0.300 12,473,300 +60,000 0.91% 3,741,990
2019-05-24 2019-05-22 0.300 12,413,300 +172,000 0.91% 3,723,990
2019-05-23 2019-05-21 0.300 12,241,300 -60,000 0.90% 3,672,390
2019-05-22 2019-05-20 0.325 12,301,300 +24,000 0.90% 3,997,922
2019-05-21 2019-05-17 0.325 12,277,300 -64,000 0.90% 3,990,122
2019-05-20 2019-05-16 0.320 12,341,300 -68,000 0.90% 3,949,216
2019-05-17 2019-05-15 0.300 12,409,300 +60,000 0.91% 3,722,790
2019-05-15 2019-05-10 0.320 12,349,300 -74,000 0.90% 3,951,776
2019-05-14 2019-05-09 0.315 12,423,300 -18,000 0.91% 3,913,339
2019-05-10 2019-05-08 0.290 12,441,300 +30,000 0.91% 3,607,977
2019-04-25 2019-04-23 0.345 12,411,300 -60,000 0.91% 4,281,898
2019-04-18 2019-04-16 0.315 12,471,300 +310,000 0.91% 3,928,459
2019-04-12 2019-04-10 0.310 12,161,300 +36,000 0.89% 3,770,003
2019-04-09 2019-04-04 0.325 12,125,300 +40,000 0.89% 3,940,722
2019-04-03 2019-04-01 0.320 12,085,300 +20,000 0.88% 3,867,296
2019-03-29 2019-03-27 0.335 12,065,300 +40,000 0.88% 4,041,875
2019-03-27 2019-03-25 0.340 12,025,300 +24,000 0.88% 4,088,602
2019-03-20 2019-03-18 0.360 12,001,300 -60,000 0.88% 4,320,468
2019-03-15 2019-03-13 0.345 12,061,300 +40,000 0.88% 4,161,148
2019-03-14 2019-03-12 0.355 12,021,300 +40,000 0.88% 4,267,561
2019-03-06 2019-03-04 0.360 11,981,300 +40,000 0.88% 4,313,268
2019-02-28 2019-02-26 0.380 11,941,300 -140,000 0.87% 4,537,694
2019-02-25 2019-02-21 0.395 12,081,300 -20,000 0.88% 4,772,113
2019-02-22 2019-02-20 0.380 12,101,300 -2,000 0.89% 4,598,494
2019-02-20 2019-02-18 0.365 12,103,300 -22,000 0.89% 4,417,704
2019-02-18 2019-02-14 0.390 12,125,300 +22,000 0.89% 4,728,867
2019-02-15 2019-02-13 0.375 12,103,300 -18,000 0.89% 4,538,737
2019-02-14 2019-02-12 0.375 12,121,300 +40,000 0.89% 4,545,487
2019-01-21 2019-01-17 0.390 12,081,300 -282,000 0.88% 4,711,707
2019-01-18 2019-01-16 0.370 12,363,300 -36,000 0.91% 4,574,421
2019-01-17 2019-01-15 0.375 12,399,300 -4,000 0.91% 4,649,737
2019-01-11 2019-01-09 0.365 12,403,300 +40,000 0.91% 4,527,204
2019-01-10 2019-01-08 0.355 12,363,300 +46,000 0.91% 4,388,971
2019-01-08 2019-01-04 0.370 12,317,300 +2,000 0.90% 4,557,401
2019-01-07 2019-01-03 0.390 12,315,300 +8,000 0.90% 4,802,967
2019-01-04 2019-01-02 0.360 12,307,300 +40,000 0.90% 4,430,628
2018-12-14 2018-12-12 0.400 12,267,300 -40,000 0.90% 4,906,920
2018-12-10 2018-12-06 0.340 12,307,300 +20,000 0.90% 4,184,482
2018-11-23 2018-11-21 0.395 12,287,300 +38,000 0.90% 4,853,483
2018-11-21 2018-11-19 0.405 12,249,300 +22,000 0.90% 4,960,966
2018-11-20 2018-11-16 0.410 12,227,300 -20,000 0.90% 5,013,193
2018-11-02 2018-10-31 0.360 12,247,300 +6,000 0.90% 4,409,028
2018-10-31 2018-10-29 0.370 12,241,300 -22,140,000 0.90% 4,529,281
2018-10-26 2018-10-24 0.385 34,381,300 +20,000 2.52% 13,236,800
2018-10-24 2018-10-22 0.410 34,361,300 +20,000 2.52% 14,088,133
2018-10-19 2018-10-16 0.410 34,341,300 +18,000 2.51% 14,079,933
2018-10-15 2018-10-11 0.455 34,323,300 +20,000 2.51% 15,617,101
2018-10-10 2018-10-08 0.420 34,303,300 -100,000 2.51% 14,407,386
2018-10-04 2018-10-02 0.500 34,403,300 -60,000 2.52% 17,201,650
2018-09-21 2018-09-19 0.405 34,463,300 +34,000 2.52% 13,957,636
2018-09-20 2018-09-18 0.415 34,429,300 +2,000 2.52% 14,288,159
2018-09-10 2018-09-06 0.490 34,427,300 +20,000 2.52% 16,869,377
2018-09-05 2018-09-03 0.490 34,407,300 +4,000 2.52% 16,859,577
2018-08-21 2018-08-17 0.460 34,403,300 -100,000 2.52% 15,825,518
2018-08-20 2018-08-16 0.470 34,503,300 -398,000 2.53% 16,216,551
2018-08-06 2018-08-02 0.495 34,901,300 +2,000 2.55% 17,276,143
2018-07-30 2018-07-26 0.470 34,899,300 -134,000 2.55% 16,402,671
2018-07-24 2018-07-20 0.485 35,033,300 +108,000 2.56% 16,991,150
2018-07-23 2018-07-19 0.490 34,925,300 +12,000 2.56% 17,113,397
2018-07-20 2018-07-18 0.490 34,913,300 +50,000 2.56% 17,107,517
2018-07-19 2018-07-17 0.500 34,863,300 +76,000 2.55% 17,431,650
2018-07-17 2018-07-13 0.500 34,787,300 +24,000 2.55% 17,393,650
2018-07-16 2018-07-12 0.485 34,763,300 -576,000 2.54% 16,860,200
2018-07-13 2018-07-11 0.480 35,339,300 +54,000 2.59% 16,962,864
2018-07-09 2018-07-05 0.540 35,285,300 -108,000 2.58% 19,054,062
2018-07-05 2018-07-03 0.545 35,393,300 +42,000 2.59% 19,289,348
2018-06-20 2018-06-15 0.580 35,351,300 -100,000 2.59% 20,503,754
2018-06-15 2018-06-13 0.610 35,451,300 -92,000 2.60% 21,625,293
2018-05-28 2018-05-24 0.640 35,543,300 +20,000 2.60% 22,747,712
2018-05-25 2018-05-23 0.635 35,523,300 +52,000 2.60% 22,557,295
2018-05-24 2018-05-21 0.645 35,471,300 +52,000 2.60% 22,878,988
2018-05-07 2018-05-03 0.630 35,419,300 +68,000 2.59% 22,314,159
2018-05-04 2018-05-02 0.630 35,351,300 +80,000 2.59% 22,271,319
2018-05-02 2018-04-27 0.640 35,271,300 +40,000 2.58% 22,573,632
2018-04-30 2018-04-26 0.645 35,231,300 +176,000 2.58% 22,724,188
2018-04-27 2018-04-25 0.675 35,055,300 +200,000 2.57% 23,662,327
2018-04-23 2018-04-19 0.650 34,855,300 +54,000 2.55% 22,655,945
2018-04-19 2018-04-17 0.665 34,801,300 -28,000 2.55% 23,142,864
2018-04-18 2018-04-16 0.650 34,829,300 -168,000 2.55% 22,639,045
2018-04-12 2018-04-10 0.685 34,997,300 -34,000 2.56% 23,973,150
2018-04-09 2018-04-04 0.695 35,031,300 -3,400,000 2.56% 24,346,753
2018-04-06 2018-04-03 0.645 38,431,300 -18,000 2.81% 24,788,188
2018-04-04 2018-03-29 0.565 38,449,300 +10,000 2.81% 21,723,854
2018-04-03 2018-03-28 0.520 38,439,300 +80,000 2.81% 19,988,436
2018-03-26 2018-03-22 0.580 38,359,300 -36,000 2.81% 22,248,394
2018-03-23 2018-03-21 0.585 38,395,300 -4,000 2.81% 22,461,250
2018-03-20 2018-03-16 0.560 38,399,300 -4,000 2.81% 21,503,608
2018-03-14 2018-03-12 0.600 38,403,300 +26,000 2.81% 23,041,980
2018-03-13 2018-03-09 0.580 38,377,300 +74,000 2.81% 22,258,834
2018-03-06 2018-03-02 0.610 38,303,300 -112,000 2.80% 23,365,013
2018-02-28 2018-02-26 0.655 38,415,300 -18,000 2.81% 25,162,021
2018-02-22 2018-02-20 0.635 38,433,300 -18,000 2.81% 24,405,145
2018-02-21 2018-02-15 0.630 38,451,300 -616,000 2.81% 24,224,319
2018-02-14 2018-02-12 0.610 39,067,300 -108,000 2.86% 23,831,053
2018-02-07 2018-02-05 0.610 39,175,300 +4,000 2.87% 23,896,933
2018-01-31 2018-01-29 0.625 39,171,300 +72,000 2.87% 24,482,062
2018-01-29 2018-01-25 0.635 39,099,300 -22,000 2.86% 24,828,055
2018-01-25 2018-01-23 0.635 39,121,300 +80,000 2.86% 24,842,025
2018-01-23 2018-01-19 0.635 39,041,300 +2,000 2.86% 24,791,225
2018-01-22 2018-01-18 0.605 39,039,300 +20,000 2.86% 23,618,776
2018-01-11 2018-01-09 0.650 39,019,300 +82,000 2.86% 25,362,545
2018-01-05 2018-01-03 0.600 38,937,300 -2,000 2.85% 23,362,380
2018-01-02 2017-12-28 0.660 38,939,300 -64,000 2.85% 25,699,938
2017-12-29 2017-12-27 0.635 39,003,300 -132,000 2.86% 24,767,095
2017-12-27 2017-12-21 0.580 39,135,300 -20,000 2.86% 22,698,474
2017-12-18 2017-12-14 0.565 39,155,300 +20,000 2.87% 22,122,744
2017-12-14 2017-12-12 0.550 39,135,300 +40,000 2.86% 21,524,415
2017-12-01 2017-11-29 0.595 39,095,300 -36,000 2.86% 23,261,703
2017-11-29 2017-11-27 0.585 39,131,300 -100,000 2.86% 22,891,810
2017-11-15 2017-11-13 0.590 39,231,300 +10,000 2.87% 23,146,467
2017-11-14 2017-11-10 0.600 39,221,300 +192,000 2.87% 23,532,780
2017-11-09 2017-11-07 0.595 39,029,300 +110,000 2.86% 23,222,433
2017-11-08 2017-11-06 0.620 38,919,300 -10,000 2.85% 24,129,966
2017-11-07 2017-11-03 0.625 38,929,300 +100,000 2.85% 24,330,812
2017-11-06 2017-11-02 0.615 38,829,300 +80,000 2.84% 23,880,019
2017-11-03 2017-11-01 0.630 38,749,300 +20,000 2.84% 24,412,059
2017-10-31 2017-10-27 0.660 38,729,300 +200,000 2.84% 25,561,338
2017-10-27 2017-10-25 0.705 38,529,300 +16,000 2.82% 27,163,156
2017-10-26 2017-10-24 0.720 38,513,300 -100,000 2.82% 27,729,576
2017-10-24 2017-10-20 0.700 38,613,300 -86,000 2.83% 27,029,310
2017-10-20 2017-10-18 0.735 38,699,300 -66,000 2.83% 28,443,985
2017-10-16 2017-10-12 0.715 38,765,300 -22,000 2.84% 27,717,189
2017-10-13 2017-10-11 0.710 38,787,300 -74,000 2.84% 27,538,983
2017-10-12 2017-10-10 0.740 38,861,300 -438,000 2.84% 28,757,362
2017-10-11 2017-10-09 0.710 39,299,300 -200,000 2.88% 27,902,503
2017-10-10 2017-10-06 0.655 39,499,300 -102,000 2.89% 25,872,041
2017-10-09 2017-10-04 0.695 39,601,300 +116,000 2.90% 27,522,903
2017-10-06 2017-10-03 0.705 39,485,300 -74,000 2.89% 27,837,136
2017-10-04 2017-09-29 0.740 39,559,300 -106,000 2.90% 29,273,882
2017-10-03 2017-09-28 0.725 39,665,300 +34,000 2.90% 28,757,342
2017-09-29 2017-09-27 0.775 39,631,300 -710,000 2.90% 30,714,257
2017-09-28 2017-09-26 0.720 40,341,300 -1,094,000 2.95% 29,045,736
2017-09-27 2017-09-25 0.655 41,435,300 -446,000 3.03% 27,140,121
2017-09-26 2017-09-22 0.650 41,881,300 -974,000 3.07% 27,222,845
2017-09-25 2017-09-21 0.605 42,855,300 -644,000 3.14% 25,927,456
2017-09-22 2017-09-20 0.525 43,499,300 -40,000 3.18% 22,837,132
2017-09-19 2017-09-15 0.515 43,539,300 +132,000 3.19% 22,422,739
2017-09-18 2017-09-14 0.525 43,407,300 +120,000 3.18% 22,788,832
2017-09-14 2017-09-12 0.500 43,287,300 -150,000 3.17% 21,643,650
2017-09-13 2017-09-11 0.470 43,437,300 -162,000 3.18% 20,415,531
2017-09-12 2017-09-08 0.490 43,599,300 -60,000 3.19% 21,363,657
2017-09-11 2017-09-07 0.485 43,659,300 -150,000 3.20% 21,174,760
2017-09-07 2017-09-05 0.480 43,809,300 -80,000 3.21% 21,028,464
2017-09-05 2017-09-01 0.475 43,889,300 -10,000 3.21% 20,847,417
2017-08-29 2017-08-25 0.485 43,899,300 +1,880,000 3.21% 21,291,160
2017-08-18 2017-08-16 0.470 42,019,300 -220,000 3.08% 19,749,071
2017-08-14 2017-08-10 0.500 42,239,300 -11,636,000 3.09% 21,119,650
2017-07-20 2017-07-18 0.495 53,875,300 -2,000 3.94% 26,668,273
2017-07-17 2017-07-13 0.490 53,877,300 -84,000 3.94% 26,399,877
2017-07-10 2017-07-06 0.470 53,961,300 +236,000 3.95% 25,361,811
2017-07-03 2017-06-29 0.490 53,725,300 +40,000 3.93% 26,325,397
2017-06-30 2017-06-28 0.480 53,685,300 -610,000 3.93% 25,768,944
2017-06-29 2017-06-27 0.500 54,295,300 -238,000 3.97% 27,147,650
2017-06-22 2017-06-20 0.545 54,533,300 +8,000 3.99% 29,720,648
2017-06-21 2017-06-19 0.540 54,525,300 -200,000 3.99% 29,443,662
2017-06-19 2017-06-15 0.550 54,725,300 -48,000 4.01% 30,098,915
2017-06-16 2017-06-14 0.550 54,773,300 -32,000 4.01% 30,125,315
2017-06-15 2017-06-13 0.550 54,805,300 +92,000 4.01% 30,142,915
2017-06-14 2017-06-12 0.550 54,713,300 +336,000 5.33% 30,092,315
2017-06-12 2017-06-08 0.545 54,377,300 -2,000 5.30% 29,635,628
2017-06-08 2017-06-06 0.550 54,379,300 -2,000 5.30% 29,908,615
2017-06-07 2017-06-05 0.560 54,381,300 -100,000 5.30% 30,453,528
2017-06-06 2017-06-02 0.530 54,481,300 +36,000 5.31% 28,875,089
2017-06-05 2017-06-01 0.525 54,445,300 +168,000 5.31% 28,583,782
2017-06-02 2017-05-31 0.510 54,277,300 +116,000 5.29% 27,681,423
2017-06-01 2017-05-29 0.550 54,161,300 -4,000 5.28% 29,788,715
2017-05-29 2017-05-25 0.535 54,165,300 +180,000 5.28% 28,978,435
2017-05-25 2017-05-23 0.485 53,985,300 +52,000 5.26% 26,182,870
2017-05-24 2017-05-22 0.475 53,933,300 +58,000 5.26% 25,618,317
2017-05-23 2017-05-19 0.465 53,875,300 +140,000 5.25% 25,052,014
2017-05-18 2017-05-16 0.480 53,735,300 +140,000 5.24% 25,792,944
2017-05-16 2017-05-12 0.485 53,595,300 -240,000 5.22% 25,993,720
2017-05-12 2017-05-10 0.485 53,835,300 -400,000 5.25% 26,110,120
2017-05-11 2017-05-09 0.480 54,235,300 -20,000 5.29% 26,032,944
2017-05-08 2017-05-04 0.500 54,255,300 +400,000 5.29% 27,127,650
2017-04-19 2017-04-13 0.530 53,855,300 -2,000 5.25% 28,543,309
2017-04-18 2017-04-12 0.540 53,857,300 +118,000 5.25% 29,082,942
2017-04-13 2017-04-11 0.555 53,739,300 -8,000 5.24% 29,825,311
2017-04-12 2017-04-10 0.525 53,747,300 +154,000 5.24% 28,217,332
2017-04-11 2017-04-07 0.525 53,593,300 +430,000 5.22% 28,136,482
2017-04-10 2017-04-06 0.525 53,163,300 +36,000 5.18% 27,910,732
2017-04-07 2017-04-05 0.535 53,127,300 +70,000 5.18% 28,423,105
2017-04-06 2017-04-03 0.540 53,057,300 +78,000 5.17% 28,650,942
2017-04-05 2017-03-31 0.550 52,979,300 +110,000 5.16% 29,138,615
2017-04-03 2017-03-30 0.545 52,869,300 +14,000 5.15% 28,813,768
2017-03-31 2017-03-29 0.530 52,855,300 +10,000 5.15% 28,013,309
2017-03-30 2017-03-28 0.535 52,845,300 +40,000 5.15% 28,272,235
2017-03-29 2017-03-27 0.540 52,805,300 +36,000 5.15% 28,514,862
2017-03-28 2017-03-24 0.550 52,769,300 +30,000 5.14% 29,023,115
2017-03-27 2017-03-23 0.550 52,739,300 +42,000 5.14% 29,006,615
2017-03-24 2017-03-22 0.550 52,697,300 +166,000 5.14% 28,983,515
2017-03-23 2017-03-21 0.545 52,531,300 +48,000 5.12% 28,629,558
2017-03-22 2017-03-20 0.530 52,483,300 +68,000 5.12% 27,816,149
2017-03-21 2017-03-17 0.550 52,415,300 +66,000 5.11% 28,828,415
2017-03-20 2017-03-16 0.550 52,349,300 +52,000 5.10% 28,792,115
2017-03-17 2017-03-15 0.545 52,297,300 +10,000 5.10% 28,502,028
2017-03-16 2017-03-14 0.550 52,287,300 +12,000 5.10% 28,758,015
2017-03-15 2017-03-13 0.550 52,275,300 +32,000 5.10% 28,751,415
2017-03-14 2017-03-10 0.550 52,243,300 +556,000 5.09% 28,733,815
2017-03-13 2017-03-09 0.540 51,687,300 +50,000 5.04% 27,911,142
2017-03-10 2017-03-08 0.550 51,637,300 +50,000 5.03% 28,400,515
2017-03-09 2017-03-07 0.545 51,587,300 +94,000 5.03% 28,115,078
2017-03-08 2017-03-06 0.545 51,493,300 +30,000 5.02% 28,063,848
2017-03-07 2017-03-03 0.545 51,463,300 +22,000 5.02% 28,047,498
2017-03-06 2017-03-02 0.545 51,441,300 +68,000 5.01% 28,035,508
2017-03-03 2017-03-01 0.545 51,373,300 +52,000 5.01% 27,998,448
2017-03-02 2017-02-28 0.540 51,321,300 +50,000 5.00% 27,713,502
2017-03-01 2017-02-27 0.520 51,271,300 +16,000 5.00% 26,661,076
2017-02-28 2017-02-24 0.525 51,255,300 +24,000 5.00% 26,909,032
2017-02-27 2017-02-23 0.525 51,231,300 +96,000 4.99% 26,896,432
2017-02-24 2017-02-22 0.545 51,135,300 +162,000 4.98% 27,868,738
2017-02-23 2017-02-21 0.540 50,973,300 +74,000 4.97% 27,525,582
2017-02-22 2017-02-20 0.550 50,899,300 +42,000 4.96% 27,994,615
2017-02-21 2017-02-17 0.530 50,857,300 +114,000 4.96% 26,954,369
2017-02-20 2017-02-16 0.550 50,743,300 +148,000 4.95% 27,908,815
2017-02-17 2017-02-15 0.575 50,595,300 +32,000 4.93% 29,092,297
2017-02-16 2017-02-14 0.575 50,563,300 +2,000 4.93% 29,073,897
2017-02-15 2017-02-13 0.575 50,561,300 +50,000 4.93% 29,072,747
2017-02-14 2017-02-10 0.590 50,511,300 +258,000 4.92% 29,801,667
2017-02-13 2017-02-09 0.565 50,253,300 +76,000 4.90% 28,393,114
2017-02-10 2017-02-08 0.530 50,177,300 +2,000 4.89% 26,593,969
2017-02-09 2017-02-07 0.515 50,175,300 +72,000 4.89% 25,840,279
2017-02-08 2017-02-06 0.510 50,103,300 +554,000 4.88% 25,552,683
2017-02-07 2017-02-03 0.500 49,549,300 +380,000 4.83% 24,774,650
2017-02-02 2017-01-27 0.500 49,169,300 +412,000 4.79% 24,584,650
2017-02-01 2017-01-25 0.500 48,757,300 +100,000 4.75% 24,378,650
2017-01-26 2017-01-24 0.500 48,657,300 +120,000 4.74% 24,328,650
2017-01-17 2017-01-13 0.505 48,537,300 +20,000 4.73% 24,511,336
2017-01-13 2017-01-11 0.500 48,517,300 -80,000 4.73% 24,258,650
2017-01-11 2017-01-09 0.505 48,597,300 +20,000 4.74% 24,541,636
2017-01-09 2017-01-05 0.530 48,577,300 -100,000 4.73% 25,745,969
2017-01-04 2016-12-30 0.500 48,677,300 +104,000 4.74% 24,338,650
2016-12-23 2016-12-21 0.495 48,573,300 +80,000 4.73% 24,043,783
2016-12-21 2016-12-19 0.515 48,493,300 -12,000 4.73% 24,974,049
2016-12-20 2016-12-16 0.515 48,505,300 +36,000 4.73% 24,980,229
2016-12-15 2016-12-13 0.580 48,469,300 -506,000 4.72% 28,112,194
2016-12-14 2016-12-12 0.610 48,975,300 +20,000 4.77% 29,874,933
2016-12-12 2016-12-08 0.615 48,955,300 +38,000 4.77% 30,107,509
2016-12-09 2016-12-07 0.625 48,917,300 +182,000 4.77% 30,573,312
2016-12-07 2016-12-05 0.650 48,735,300 +46,000 4.75% 31,677,945
2016-12-06 2016-12-02 0.665 48,689,300 +30,000 4.75% 32,378,384
2016-11-29 2016-11-25 0.715 48,659,300 +20,000 4.74% 34,791,399
2016-11-25 2016-11-23 0.675 48,639,300 +80,000 4.74% 32,831,527
2016-11-10 2016-11-08 0.725 48,559,300 -58,000 4.73% 35,205,492
2016-11-07 2016-11-03 0.750 48,617,300 -2,000 4.74% 36,462,975
2016-10-19 2016-10-17 0.750 48,619,300 +464,000 4.74% 36,464,475
2016-10-17 2016-10-13 0.740 48,155,300 +10,000 4.69% 35,634,922
2016-10-07 2016-10-05 0.780 48,145,300 +4,000 4.69% 37,553,334
2016-09-29 2016-09-27 0.775 48,141,300 -24,000 4.69% 37,309,507
2016-09-28 2016-09-26 0.775 48,165,300 +20,000 4.69% 37,328,107
2016-09-27 2016-09-23 0.745 48,145,300 +10,000 4.69% 35,868,248
2016-09-23 2016-09-21 0.795 48,135,300 +100,000 4.69% 38,267,563
2016-09-19 2016-09-14 0.815 48,035,300 +20,000 4.68% 39,148,769
2016-09-15 2016-09-13 0.800 48,015,300 -40,000 4.68% 38,412,240
2016-09-13 2016-09-09 0.830 48,055,300 +40,000 4.68% 39,885,899
2016-09-08 2016-09-06 0.820 48,015,300 -48,000 4.68% 39,372,546
2016-09-07 2016-09-05 0.785 48,063,300 -2,000 4.68% 37,729,690
2016-09-06 2016-09-02 0.795 48,065,300 +24,000 4.68% 38,211,913
2016-08-23 2016-08-19 0.825 48,041,300 -600,000 4.68% 39,634,072
2016-08-19 2016-08-17 0.850 48,641,300 -58,000 4.74% 41,345,105
2016-08-16 2016-08-12 0.775 48,699,300 +50,000 4.75% 37,741,957
2016-08-11 2016-08-09 0.830 48,649,300 +40,000 4.74% 40,378,919
2016-08-10 2016-08-08 0.850 48,609,300 +228,000 4.74% 41,317,905
2016-08-09 2016-08-05 0.755 48,381,300 +952,000 4.72% 36,527,881
2016-08-08 2016-08-04 0.615 47,429,300 -10,000 4.62% 29,169,019
2016-08-05 2016-08-03 0.525 47,439,300 +10,000 4.62% 24,905,632
2016-08-04 2016-08-01 0.580 47,429,300 +20,000 4.62% 27,508,994
2016-07-29 2016-07-27 0.725 47,409,300 +10,000 4.62% 34,371,742
2016-07-27 2016-07-25 0.770 47,399,300 +18,000 4.62% 36,497,461
2016-07-07 2016-07-05 0.760 47,381,300 +12,000 4.62% 36,009,788
2016-07-06 2016-07-04 0.770 47,369,300 +18,000 4.62% 36,474,361
2016-06-29 2016-06-27 0.770 47,351,300 +20,000 4.62% 36,460,501
2016-06-28 2016-06-24 0.780 47,331,300 +200,000 4.61% 36,918,414
2016-06-24 2016-06-22 0.855 47,131,300 +800,000 4.59% 40,297,261
2016-06-14 2016-06-10 0.850 46,331,300 +454,000 4.52% 39,381,605
2016-06-10 2016-06-07 0.760 45,877,300 +122,000 4.47% 34,866,748
2016-06-08 2016-06-06 0.765 45,755,300 +140,000 4.46% 35,002,804
2016-06-03 2016-06-01 0.890 45,615,300 +104,000 4.45% 40,597,617
2016-06-02 2016-05-31 0.890 45,511,300 +20,000 4.44% 40,505,057
2016-05-23 2016-05-19 0.890 45,491,300 +10,000 4.43% 40,487,257
2016-05-16 2016-05-12 0.850 45,481,300 +182,000 4.43% 38,659,105
2016-05-12 2016-05-10 0.905 45,299,300 +90,000 4.42% 40,995,866
2016-05-10 2016-05-06 0.910 45,209,300 +120,000 4.41% 41,140,463
2016-05-09 2016-05-05 0.900 45,089,300 +100,000 4.39% 40,580,370
2016-05-06 2016-05-04 0.930 44,989,300 +16,000 4.38% 41,840,049
2016-05-05 2016-05-03 0.895 44,973,300 +64,000 4.38% 40,251,103
2016-05-04 2016-04-29 0.935 44,909,300 -16,000 4.38% 41,990,195
2016-05-03 2016-04-28 0.980 44,925,300 +82,000 4.38% 44,026,794
2016-04-29 2016-04-27 1.005 44,843,300 +92,000 4.37% 45,067,516
2016-04-25 2016-04-21 1.125 44,751,300 -8,000 4.36% 50,345,212
2016-04-22 2016-04-20 1.150 44,759,300 +60,000 4.36% 51,473,195
2016-04-21 2016-04-19 1.145 44,699,300 +78,000 4.36% 51,180,698
2016-04-20 2016-04-18 1.160 44,621,300 +92,000 4.35% 51,760,708
2016-04-18 2016-04-14 1.100 44,529,300 +76,000 4.34% 48,982,230
2016-04-15 2016-04-13 1.100 44,453,300 +82,000 4.33% 48,898,630
2016-04-13 2016-04-11 1.105 44,371,300 +38,000 4.32% 49,030,286
2016-04-06 2016-04-01 1.150 44,333,300 +6,000 4.32% 50,983,295
2016-04-05 2016-03-31 1.160 44,327,300 -6,000 4.32% 51,419,668
2016-04-01 2016-03-30 1.150 44,333,300 -216,000 4.32% 50,983,295
2016-03-31 2016-03-29 1.150 44,549,300 -128,000 4.34% 51,231,695
2016-03-24 2016-03-22 1.150 44,677,300 +20,000 4.35% 51,378,895
2016-03-23 2016-03-21 1.160 44,657,300 +1,024,000 4.35% 51,802,468
2016-03-18 2016-03-16 1.000 43,633,300 +12,000 4.25% 43,633,300
2016-03-17 2016-03-15 0.990 43,621,300 +54,000 4.25% 43,185,087
2016-03-16 2016-03-14 1.000 43,567,300 +8,000 4.25% 43,567,300
2016-03-15 2016-03-11 1.005 43,559,300 +8,000 4.25% 43,777,096
2016-03-14 2016-03-10 1.070 43,551,300 +14,000 4.24% 46,599,891
2016-03-11 2016-03-09 1.115 43,537,300 +106,000 4.24% 48,544,089
2016-03-09 2016-03-07 1.160 43,431,300 +20,000 4.23% 50,380,308
2016-03-08 2016-03-04 1.175 43,411,300 +148,000 4.23% 51,008,277
2016-03-07 2016-03-03 1.240 43,263,300 +10,000 4.22% 53,646,492
2016-03-04 2016-03-02 1.130 43,253,300 -24,000 4.22% 48,876,229
2016-03-03 2016-03-01 1.030 43,277,300 +80,000 4.22% 44,575,619
2016-03-02 2016-02-29 0.975 43,197,300 +16,000 4.21% 42,117,367
2016-03-01 2016-02-26 1.075 43,181,300 +102,000 4.21% 46,419,897
2016-02-24 2016-02-22 1.115 43,079,300 +2,000 4.20% 48,033,419
2016-02-22 2016-02-18 1.125 43,077,300 +110,000 4.20% 48,461,962
2016-02-19 2016-02-17 1.150 42,967,300 +6,000 4.19% 49,412,395
2016-02-15 2016-02-11 1.250 42,961,300 +60,000 4.19% 53,701,625
2016-02-05 2016-02-03 1.250 42,901,300 +102,000 4.18% 53,626,625
2016-02-04 2016-02-02 1.250 42,799,300 +60,000 4.17% 53,499,125
2016-02-03 2016-02-01 1.300 42,739,300 +126,000 4.17% 55,561,090
2016-02-02 2016-01-29 1.250 42,613,300 -2,000 4.15% 53,266,625
2016-02-01 2016-01-28 1.250 42,615,300 +212,000 4.15% 53,269,125
2016-01-29 2016-01-27 1.300 42,403,300 +70,000 4.13% 55,124,290
2016-01-25 2016-01-21 1.325 42,333,300 -20,000 4.13% 56,091,622
2016-01-22 2016-01-20 1.325 42,353,300 -20,000 4.13% 56,118,122
2016-01-21 2016-01-19 1.250 42,373,300 +8,000 4.13% 52,966,625
2016-01-20 2016-01-18 1.240 42,365,300 -2,000 4.13% 52,532,972
2016-01-18 2016-01-14 1.300 42,367,300 +20,000 4.13% 55,077,490
2016-01-15 2016-01-13 1.300 42,347,300 +46,000 4.13% 55,051,490
2016-01-14 2016-01-12 1.325 42,301,300 +60,000 4.12% 56,049,222
2016-01-13 2016-01-11 1.325 42,241,300 +2,000 4.12% 55,969,722
2016-01-11 2016-01-07 1.425 42,239,300 +10,000 4.12% 60,191,002
2016-01-08 2016-01-06 1.500 42,229,300 -10,000 4.12% 63,343,950
2016-01-07 2016-01-05 1.525 42,239,300 +2,000 4.12% 64,414,932
2016-01-06 2016-01-04 1.550 42,237,300 -4,000 4.12% 65,467,815
2015-12-30 2015-12-28 1.675 42,241,300 +16,000 4.12% 70,754,177
2015-12-29 2015-12-24 1.725 42,225,300 +76,000 4.12% 72,838,642
2015-12-22 2015-12-18 1.650 42,149,300 +44,000 4.11% 69,546,345
2015-12-17 2015-12-15 2.125 42,105,300 -20,000 4.10% 89,473,762
2015-12-14 2015-12-10 2.000 42,125,300 +40,000 4.11% 84,250,600
2015-12-09 2015-12-07 2.100 42,085,300 +24,000 4.10% 88,379,130
2015-12-08 2015-12-04 2.175 42,061,300 -70,000 4.10% 91,483,327
2015-12-07 2015-12-03 2.250 42,131,300 +12,000 4.11% 94,795,425
2015-12-03 2015-12-01 2.275 42,119,300 -12,000 4.11% 95,821,407
2015-12-02 2015-11-30 2.225 42,131,300 -8,000 4.11% 93,742,142
2015-11-27 2015-11-25 2.300 42,139,300 +6,000 4.11% 96,920,390
2015-11-25 2015-11-23 2.325 42,133,300 +46,000 4.11% 97,959,922
2015-11-24 2015-11-20 2.350 42,087,300 +34,000 4.10% 98,905,155
2015-11-23 2015-11-19 2.275 42,053,300 +10,000 4.10% 95,671,257
2015-11-16 2015-11-12 2.550 42,043,300 +74,000 4.10% 107,210,415
2015-11-13 2015-11-11 2.550 41,969,300 +18,000 4.09% 107,021,715
2015-11-11 2015-11-09 2.475 41,951,300 +20,000 4.09% 103,829,467
2015-11-10 2015-11-06 2.450 41,931,300 -10,000 4.09% 102,731,685
2015-11-09 2015-11-05 2.400 41,941,300 +28,000 4.09% 100,659,120
2015-11-05 2015-11-03 2.425 41,913,300 +32,000 4.09% 101,639,752
2015-11-04 2015-11-02 2.500 41,881,300 +6,000 4.08% 104,703,250
2015-11-03 2015-10-30 2.350 41,875,300 -6,000 4.08% 98,406,955
2015-10-14 2015-10-12 2.450 41,881,300 -282,000 4.08% 102,609,185
2015-10-12 2015-10-08 2.475 42,163,300 +12,000 4.11% 104,354,167
2015-10-07 2015-10-05 2.400 42,151,300 +108,000 4.11% 101,163,120
2015-10-05 2015-09-30 2.350 42,043,300 -2,000 4.10% 98,801,755
2015-09-30 2015-09-25 2.325 42,045,300 -12,000 4.10% 97,755,322
2015-09-29 2015-09-24 2.150 42,057,300 +32,000 4.10% 90,423,195
2015-09-25 2015-09-23 2.225 42,025,300 +2,000 4.10% 93,506,292
2015-09-24 2015-09-22 2.350 42,023,300 +58,000 4.10% 98,754,755
2015-09-23 2015-09-21 2.475 41,965,300 -4,000 4.09% 103,864,117
2015-09-21 2015-09-17 2.450 41,969,300 +6,000 4.09% 102,824,785
2015-09-17 2015-09-15 2.425 41,963,300 -242,000 4.09% 101,761,002
2015-09-16 2015-09-14 2.650 42,205,300 -108,000 4.11% 111,844,045
2015-09-15 2015-09-11 2.650 42,313,300 -506,000 4.12% 112,130,245
2015-09-14 2015-09-10 2.550 42,819,300 -10,000 4.17% 109,189,215
2015-09-11 2015-09-09 2.550 42,829,300 -30,000 4.17% 109,214,715
2015-09-10 2015-09-08 2.550 42,859,300 -28,000 4.18% 109,291,215
2015-09-08 2015-09-04 1.850 42,887,300 +6,000 4.18% 79,341,505
2015-09-07 2015-09-02 1.925 42,881,300 +18,000 4.18% 82,546,502
2015-09-04 2015-09-01 1.950 42,863,300 -26,000 4.18% 83,583,435
2015-09-02 2015-08-31 1.925 42,889,300 -4,000 4.18% 82,561,902
2015-09-01 2015-08-28 1.975 42,893,300 +14,000 4.18% 84,714,267
2015-08-28 2015-08-26 2.000 42,879,300 +2,000 4.18% 85,758,600
2015-08-27 2015-08-25 1.950 42,877,300 +42,000 4.18% 83,610,735
2015-08-26 2015-08-24 2.150 42,835,300 +8,000 4.17% 92,095,895
2015-08-25 2015-08-21 2.325 42,827,300 -44,000 4.17% 99,573,472
2015-08-24 2015-08-20 2.050 42,871,300 -58,000 4.18% 87,886,165
2015-08-21 2015-08-19 2.300 42,929,300 +12,000 4.18% 98,737,390
2015-08-19 2015-08-17 2.500 42,917,300 +20,000 4.18% 107,293,250
2015-08-18 2015-08-14 2.550 42,897,300 +4,000 4.18% 109,388,115
2015-08-14 2015-08-12 2.800 42,893,300 +20,000 4.18% 120,101,240
2015-08-13 2015-08-11 3.000 42,873,300 -586,000 4.18% 128,619,900
2015-08-12 2015-08-10 3.100 43,459,300 -620,000 4.24% 134,723,830
2015-08-11 2015-08-07 2.900 44,079,300 -104,000 4.30% 127,829,970
2015-08-10 2015-08-06 2.950 44,183,300 -4,000 4.31% 130,340,735
2015-08-07 2015-08-05 3.000 44,187,300 -560,000 4.31% 132,561,900
2015-08-05 2015-08-03 2.900 44,747,300 +6,000 4.36% 129,767,170
2015-08-03 2015-07-30 3.150 44,741,300 -2,000 4.36% 140,935,095
2015-07-31 2015-07-29 3.200 44,743,300 +2,000 4.36% 143,178,560
2015-07-29 2015-07-27 3.100 44,741,300 +38,000 4.36% 138,698,030
2015-07-28 2015-07-24 3.500 44,703,300 +2,000 4.36% 156,461,550
2015-07-27 2015-07-23 3.700 44,701,300 -52,000 4.36% 165,394,810
2015-07-24 2015-07-22 3.600 44,753,300 -568,000 4.36% 161,111,880
2015-07-23 2015-07-21 3.650 45,321,300 -574,000 4.42% 165,422,745
2015-07-22 2015-07-20 3.800 45,895,300 -176,000 4.47% 174,402,140
2015-07-21 2015-07-17 3.800 46,071,300 +36,000 4.49% 175,070,940
2015-07-20 2015-07-16 3.600 46,035,300 +20,000 4.49% 165,727,080
2015-07-17 2015-07-15 3.500 46,015,300 +2,000 4.48% 161,053,550
2015-07-16 2015-07-14 3.800 46,013,300 +38,000 4.48% 174,850,540
2015-07-15 2015-07-13 3.900 45,975,300 -32,000 4.48% 179,303,670
2015-07-14 2015-07-10 3.650 46,007,300 +44,000 4.48% 167,926,645
2015-07-13 2015-07-09 3.250 45,963,300 +204,000 4.48% 149,380,725
2015-07-10 2015-07-08 1.750 45,759,300 +88,000 4.46% 80,078,775
2015-07-09 2015-07-07 2.550 45,671,300 +60,000 4.45% 116,461,815
2015-07-08 2015-07-06 3.600 45,611,300 -30,000 4.45% 164,200,680
2015-07-07 2015-07-03 4.250 45,641,300 +26,000 4.45% 193,975,525
2015-07-06 2015-07-02 4.800 45,615,300 +16,000 4.45% 218,953,440
2015-07-03 2015-06-30 4.950 45,599,300 -110,000 4.44% 225,716,535
2015-07-02 2015-06-29 4.500 45,709,300 +32,000 4.46% 205,691,850
2015-06-30 2015-06-26 5.200 45,677,300 -40,000 4.45% 237,521,960
2015-06-29 2015-06-25 5.350 45,717,300 +62,000 4.46% 244,587,555
2015-06-26 2015-06-24 5.200 45,655,300 -36,000 4.45% 237,407,560
2015-06-25 2015-06-23 4.900 45,691,300 -12,000 4.45% 223,887,370
2015-06-24 2015-06-22 5.000 45,703,300 -80,000 4.45% 228,516,500
2015-06-23 2015-06-19 5.150 45,783,300 -138,000 4.46% 235,783,995
2015-06-22 2015-06-18 5.350 45,921,300 -1,778,000 4.48% 245,678,955
2015-06-19 2015-06-17 4.950 47,699,300 -494,000 4.65% 236,111,535
2015-06-18 2015-06-16 4.650 48,193,300 +150,000 4.70% 224,098,845
2015-06-17 2015-06-15 5.350 48,043,300 -1,270,000 4.68% 257,031,655
2015-06-16 2015-06-12 5.700 49,313,300 -2,744,000 4.81% 281,085,810
2015-06-15 2015-06-11 4.550 52,057,300 +408,000 5.07% 236,860,715
2015-06-12 2015-06-10 4.100 51,649,300 +42,000 5.03% 211,762,130
2015-06-11 2015-06-09 3.850 51,607,300 +82,000 5.03% 198,688,105
2015-06-10 2015-06-08 3.750 51,525,300 -2,006,000 5.02% 193,219,875
2015-06-09 2015-06-05 3.400 53,531,300 +128,000 5.22% 182,006,420
2015-06-08 2015-06-04 3.050 53,403,300 +360,000 5.20% 162,880,065
2015-06-05 2015-06-03 2.950 53,043,300 +20,000 5.17% 156,477,735
2015-06-04 2015-06-02 3.000 53,023,300 +30,000 5.17% 159,069,900
2015-06-03 2015-06-01 3.000 52,993,300 -14,000 5.17% 158,979,900
2015-06-02 2015-05-29 3.050 53,007,300 +308,000 5.17% 161,672,265
2015-06-01 2015-05-28 3.000 52,699,300 +8,000 5.14% 158,097,900
2015-05-29 2015-05-27 3.050 52,691,300 +270,000 5.14% 160,708,465
2015-05-28 2015-05-26 2.950 52,421,300 +8,000 5.11% 154,642,835
2015-05-26 2015-05-21 3.200 52,413,300 +2,000 5.11% 167,722,560
2015-05-22 2015-05-20 3.200 52,411,300 -2,000 5.11% 167,716,160
2015-05-21 2015-05-19 3.450 52,413,300 +2,000 5.11% 180,825,885
2015-05-20 2015-05-18 3.400 52,411,300 +4,000 5.11% 178,198,420
2015-05-19 2015-05-15 3.300 52,407,300 +16,000 5.11% 172,944,090
2015-05-18 2015-05-14 3.100 52,391,300 -8,000 5.11% 162,413,030
2015-05-15 2015-05-13 2.900 52,399,300 +4,000 5.11% 151,957,970
2015-05-14 2015-05-12 2.900 52,395,300 -4,000 5.11% 151,946,370
2015-05-13 2015-05-11 3.200 52,399,300 +90,000 5.11% 167,677,760
2015-05-12 2015-05-08 2.700 52,309,300 +200,000 5.10% 141,235,110
2015-05-11 2015-05-07 2.550 52,109,300 -80,000 5.08% 132,878,715
2015-05-08 2015-05-06 2.800 52,189,300 +2,000 5.09% 146,130,040
2015-05-06 2015-05-04 2.900 52,187,300 +4,000 5.09% 151,343,170
2015-05-05 2015-04-30 2.650 52,183,300 -1,284,000 5.09% 138,285,745
2015-04-15 2015-04-13 1.550 53,467,300 +510,000 5.21% 82,874,315
2015-04-08 2015-04-01 1.325 52,957,300 -254,000 5.16% 70,168,422
2015-04-01 2015-03-30 1.325 53,211,300 -42,000 5.19% 70,504,972
2015-03-31 2015-03-27 1.425 53,253,300 -10,000 5.19% 75,885,952
2015-03-30 2015-03-26 1.225 53,263,300 +10,000 5.19% 65,247,542
2015-03-25 2015-03-23 1.300 53,253,300 +40,000 5.19% 69,229,290
2015-03-24 2015-03-20 1.350 53,213,300 -10,000 5.19% 71,837,955
2015-03-20 2015-03-18 1.215 53,223,300 +12,000 5.19% 64,666,309
2015-03-17 2015-03-13 1.400 53,211,300 -16,000 5.19% 74,495,820
2015-03-10 2015-03-06 1.375 53,227,300 +16,000 5.19% 73,187,537
2014-11-14 2014-11-12 2.100 53,211,300 +80,000 5.19% 111,743,730
2014-11-13 2014-11-11 2.050 53,131,300 +560,000 5.18% 108,919,165
2014-11-06 2014-11-04 1.925 52,571,300 +60,000 5.12% 101,199,752
2014-11-04 2014-10-31 1.900 52,511,300 -4,000 5.12% 99,771,470
2014-10-24 2014-10-22 2.025 52,515,300 -294,000 5.12% 106,343,482
2014-10-13 2014-10-09 2.000 52,809,300 -56,000 5.15% 105,618,600
2014-10-08 2014-10-06 2.025 52,865,300 +200,000 5.15% 107,052,232
2014-10-06 2014-09-30 2.125 52,665,300 -28,000 5.13% 111,913,762
2014-10-03 2014-09-29 2.175 52,693,300 -78,000 5.14% 114,607,927
2014-09-03 2014-09-01 1.550 52,771,300 +6,000 5.14% 81,795,515
2014-07-04 2014-07-02 1.800 52,765,300 -52,000 5.14% 94,977,540
2014-05-29 2014-05-27 1.800 52,817,300 -6,000 5.15% 95,071,140
2014-04-17 2014-04-15 1.925 52,823,300 -86,000 5.15% 101,684,852
2014-04-09 2014-04-07 1.750 52,909,300 +6,000 5.16% 92,591,275
2014-04-02 2014-03-31 1.625 52,903,300 -100,000 5.16% 85,967,862
2014-04-01 2014-03-28 1.675 53,003,300 -30,000 5.17% 88,780,527
2014-03-31 2014-03-27 1.650 53,033,300 +76,000 5.17% 87,504,945
2014-03-20 2014-03-18 1.775 52,957,300 -6,000 5.16% 93,999,207
2014-03-05 2014-03-03 1.675 52,963,300 +6,000 5.16% 88,713,527
2014-01-08 2014-01-06 2.300 52,957,300 -28,000 5.16% 121,801,790
2013-12-17 2013-12-13 2.075 52,985,300 -40,000 5.16% 109,944,497
2013-12-16 2013-12-12 2.075 53,025,300 +7,000,000 5.17% 110,027,497
2013-12-06 2013-12-04 2.250 46,025,300 +2,000 4.49% 103,556,925
2013-12-02 2013-11-28 2.250 46,023,300 +9,800,000 4.49% 103,552,425
2013-11-14 2013-11-12 2.325 36,223,300 -44,000 3.53% 84,219,172
2013-11-08 2013-11-06 2.100 36,267,300 +20,000,000 3.53% 76,161,330
2013-11-07 2013-11-05 2.100 16,267,300 +35,400 1.59% 34,161,330
2013-10-24 2013-10-22 2.100 16,231,900 -2,000 1.58% 34,086,990
2013-10-21 2013-10-17 2.200 16,233,900 +2,000 1.58% 35,714,580
2013-10-18 2013-10-16 2.100 16,231,900 +14,000,000 1.58% 34,086,990
2013-10-17 2013-10-15 2.125 2,231,900 +58,000 0.22% 4,742,787
2013-10-16 2013-10-11 1.950 2,173,900 +100,000 0.21% 4,239,105
2013-10-11 2013-10-09 2.000 2,073,900 +2,000 0.20% 4,147,800
2013-10-07 2013-10-03 2.025 2,071,900 -196,000 0.20% 4,195,597
2013-10-02 2013-09-27 2.000 2,267,900 +196,000 0.22% 4,535,800
2013-09-25 2013-09-23 2.025 2,071,900 -6,000 0.20% 4,195,597
2013-09-24 2013-09-19 2.000 2,077,900 +200,000 0.20% 4,155,800
2013-09-19 2013-09-17 2.000 1,877,900 -24,000 0.18% 3,755,800
2013-09-18 2013-09-16 2.025 1,901,900 +24,000 0.19% 3,851,347
2013-09-13 2013-09-11 2.000 1,877,900 -6,000 0.18% 3,755,800
2013-09-12 2013-09-10 2.000 1,883,900 +6,000 0.18% 3,767,800
2013-09-11 2013-09-09 1.875 1,877,900 +6,000 0.18% 3,521,062
2013-09-09 2013-09-05 1.750 1,871,900 -55,400 0.18% 3,275,825
2013-09-04 2013-09-02 1.475 1,927,300 -3,800 0.19% 2,842,767
2013-08-12 2013-08-08 1.475 1,931,100 +200,000 0.19% 2,848,372
2013-08-02 2013-07-31 1.450 1,731,100 -30,000 0.17% 2,510,095
2013-07-29 2013-07-25 1.475 1,761,100 -36,000 0.17% 2,597,622
2013-07-18 2013-07-16 1.550 1,797,100 +30,400 0.18% 2,785,505
2013-07-17 2013-07-15 1.550 1,766,700 -76,000 0.17% 2,738,385
2013-07-12 2013-07-10 1.475 1,842,700 -2,400 0.18% 2,717,982
2013-07-10 2013-07-08 1.500 1,845,100 -54,000 0.18% 2,767,650
2013-07-09 2013-07-05 1.550 1,899,100 -50,000 0.19% 2,943,605
2013-07-08 2013-07-04 1.550 1,949,100 -70,000 0.19% 3,021,105
2013-07-05 2013-07-03 1.525 2,019,100 -200,000 0.20% 3,079,127
2013-07-04 2013-07-02 1.600 2,219,100 -52,000 0.22% 3,550,560
2013-07-03 2013-06-28 1.600 2,271,100 +70,000 0.22% 3,633,760
2013-07-02 2013-06-27 1.625 2,201,100 -72,000 0.21% 3,576,787
2013-06-28 2013-06-26 1.675 2,273,100 +66,000 0.22% 3,807,442
2013-06-27 2013-06-25 1.650 2,207,100 -240,000 0.22% 3,641,715
2013-06-26 2013-06-24 1.675 2,447,100 +2,000 0.24% 4,098,892
2013-06-25 2013-06-21 1.675 2,445,100 -44,000 0.24% 4,095,542
2013-06-24 2013-06-20 1.650 2,489,100 -70,000 0.24% 4,107,015
2013-06-21 2013-06-19 1.575 2,559,100 -50,000 0.25% 4,030,582
2013-06-20 2013-06-18 1.575 2,609,100 -10,000 0.25% 4,109,332
2013-06-18 2013-06-14 1.625 2,619,100 -54,000 0.26% 4,256,037
2013-06-17 2013-06-13 1.575 2,673,100 -46,000 0.26% 4,210,132
2013-06-13 2013-06-10 1.550 2,719,100 -10,000 0.27% 4,214,605
2013-06-11 2013-06-07 1.525 2,729,100 -60,000 0.27% 4,161,877
2013-06-10 2013-06-06 1.525 2,789,100 -30,000 0.27% 4,253,377
2013-06-07 2013-06-05 1.550 2,819,100 -102,000 0.27% 4,369,605
2013-06-06 2013-06-04 1.550 2,921,100 -160,000 0.28% 4,527,705
2013-06-05 2013-06-03 1.750 3,081,100 -46,000 0.30% 5,391,925
2013-06-04 2013-05-31 1.750 3,127,100 -28,000 0.30% 5,472,425
2013-06-03 2013-05-30 1.775 3,155,100 -32,000 0.31% 5,600,302
2013-05-30 2013-05-28 1.775 3,187,100 +92,000 0.31% 5,657,102
2013-05-29 2013-05-27 1.675 3,095,100 -34,000 0.30% 5,184,292
2013-05-24 2013-05-22 1.650 3,129,100 -80,000 0.30% 5,163,015
2013-05-22 2013-05-20 1.825 3,209,100 +40,000 0.31% 5,856,607
2013-05-21 2013-05-16 1.750 3,169,100 +80,000 0.31% 5,545,925
2013-05-20 2013-05-15 1.825 3,089,100 -24,000 0.30% 5,637,607
2013-05-16 2013-05-14 1.875 3,113,100 -44,000 0.30% 5,837,062
2013-05-15 2013-05-13 1.725 3,157,100 -106,000 0.31% 5,445,997
2013-05-13 2013-05-09 1.650 3,263,100 -76,000 0.32% 5,384,115
2013-05-10 2013-05-08 1.650 3,339,100 +40,000 0.33% 5,509,515
2013-05-08 2013-05-06 1.650 3,299,100 -44,000 0.32% 5,443,515
2013-05-03 2013-04-30 1.700 3,343,100 -82,000 0.33% 5,683,270
2013-05-02 2013-04-29 1.675 3,425,100 -80,000 0.33% 5,737,042
2013-04-30 2013-04-26 1.675 3,505,100 -440,000 0.34% 5,871,042
2013-04-26 2013-04-24 1.750 3,945,100 +100,000 0.38% 6,903,925
2013-04-25 2013-04-23 1.700 3,845,100 -66,000 0.37% 6,536,670
2013-04-24 2013-04-22 1.650 3,911,100 -64,000 0.38% 6,453,315
2013-04-23 2013-04-19 1.750 3,975,100 +56,000 0.39% 6,956,425
2013-04-22 2013-04-18 1.750 3,919,100 -2,000 0.38% 6,858,425
2013-04-19 2013-04-17 1.750 3,921,100 -52,000 0.38% 6,861,925
2013-04-18 2013-04-16 1.700 3,973,100 -64,000 0.39% 6,754,270
2013-04-17 2013-04-15 1.600 4,037,100 -100,000 0.39% 6,459,360
2013-04-15 2013-04-11 1.775 4,137,100 -56,000 0.40% 7,343,352
2013-04-11 2013-04-09 1.550 4,193,100 -52,000 0.41% 6,499,305
2013-04-10 2013-04-08 1.575 4,245,100 +40,000 0.41% 6,686,032
2013-02-22 2013-02-20 1.850 4,205,100 -8,000 0.41% 7,779,435
2013-02-21 2013-02-19 1.825 4,213,100 +8,000 0.73% 7,688,907
2012-12-18 2012-12-14 2.275 4,205,100 +24,000 0.73% 9,566,602
2012-11-21 2012-11-19 1.950 4,181,100 -8,000 0.73% 8,153,145
2012-10-11 2012-10-09 1.750 4,189,100 -20,000 0.73% 7,330,925
2012-10-10 2012-10-08 1.800 4,209,100 +20,000 0.73% 7,576,380
2012-10-09 2012-10-05 1.800 4,189,100 +4,000 0.73% 7,540,380
2012-10-08 2012-10-04 1.800 4,185,100 +8,000 0.73% 7,533,180
2012-09-18 2012-09-14 1.900 4,177,100 -20,000 0.73% 7,936,490
2012-09-14 2012-09-12 1.700 4,197,100 +46,000 0.73% 7,135,070
2012-09-13 2012-09-11 1.700 4,151,100 +19,000 0.72% 7,056,870
2012-09-12 2012-09-10 1.650 4,132,100 +48,000 0.72% 6,817,965
2012-09-10 2012-09-06 1.550 4,084,100 +24,000 0.71% 6,330,355
2012-09-07 2012-09-05 1.475 4,060,100 +24,000 0.70% 5,988,647
2012-09-05 2012-09-03 1.550 4,036,100 +3,900 0.70% 6,255,955
2012-08-30 2012-08-28 1.575 4,032,200 +20,000 0.70% 6,350,715
2012-08-28 2012-08-24 1.750 4,012,200 +20,000 0.70% 7,021,350
2012-08-17 2012-08-15 2.125 3,992,200 +8,000 0.69% 8,483,425
2012-08-14 2012-08-10 2.200 3,984,200 +22,000 0.69% 8,765,240
2012-08-13 2012-08-09 2.225 3,962,200 +34,000 0.69% 8,815,895
2012-08-10 2012-08-08 2.225 3,928,200 +24,000 0.68% 8,740,245
2012-08-09 2012-08-07 2.225 3,904,200 +22,000 0.68% 8,686,845
2012-08-08 2012-08-06 2.200 3,882,200 +24,000 0.67% 8,540,840
2012-08-07 2012-08-03 2.250 3,858,200 +6,000 0.67% 8,680,950
2012-07-31 2012-07-27 2.475 3,852,200 +52,000 0.67% 9,534,195
2012-07-30 2012-07-26 2.300 3,800,200 +4,000 0.66% 8,740,460
2012-07-18 2012-07-16 2.450 3,796,200 +46,000 0.66% 9,300,690
2012-07-17 2012-07-13 2.600 3,750,200 +88,000 0.65% 9,750,520
2012-07-16 2012-07-12 2.475 3,662,200 +12,000 0.64% 9,063,945
2012-07-11 2012-07-09 2.325 3,650,200 +4,000 0.63% 8,486,715
2012-07-03 2012-06-28 2.550 3,646,200 +10,000 0.63% 9,297,810
2012-06-25 2012-06-21 2.900 3,636,200 +20,000 0.63% 10,544,980
2012-05-16 2012-05-14 3.100 3,616,200 +20,000 0.63% 11,210,220
2012-05-15 2012-05-11 3.200 3,596,200 +16,000 0.62% 11,507,840
2012-05-14 2012-05-10 3.250 3,580,200 +40,000 0.62% 11,635,650
2012-05-11 2012-05-09 3.350 3,540,200 +20,000 0.61% 11,859,670
2012-05-02 2012-04-27 3.450 3,520,200 +42,000 0.61% 12,144,690
2012-04-30 2012-04-26 3.600 3,478,200 +32,000 0.60% 12,521,520
2012-04-27 2012-04-25 3.950 3,446,200 -60,000 0.60% 13,612,490
2012-04-03 2012-03-30 2.800 3,506,200 +14,000 0.61% 9,817,360
2012-04-02 2012-03-29 2.900 3,492,200 +20,000 0.61% 10,127,380
2012-03-29 2012-03-27 3.250 3,472,200 +12,000 0.60% 11,284,650
2012-03-28 2012-03-26 3.550 3,460,200 +2,000 0.60% 12,283,710
2012-03-27 2012-03-23 3.600 3,458,200 +26,000 0.60% 12,449,520
2012-03-22 2012-03-20 3.650 3,432,200 -6,000 0.60% 12,527,530
2012-03-16 2012-03-14 3.850 3,438,200 +20,000 0.60% 13,237,070
2012-02-24 2012-02-22 3.900 3,418,200 +40,000 0.59% 13,330,980
2012-02-17 2012-02-15 4.000 3,378,200 +26,000 0.59% 13,512,800
2012-02-15 2012-02-13 4.150 3,352,200 +20,000 0.58% 13,911,630
2012-02-13 2012-02-09 4.050 3,332,200 +12,000 0.58% 13,495,410
2012-02-10 2012-02-08 4.150 3,320,200 +74,000 0.58% 13,778,830
2012-02-09 2012-02-07 4.250 3,246,200 +36,000 0.56% 13,796,350
2012-02-07 2012-02-03 4.250 3,210,200 +12,000 0.56% 13,643,350
2012-02-06 2012-02-02 4.200 3,198,200 +10,000 0.56% 13,432,440
2012-01-27 2012-01-20 4.300 3,188,200 +10,000 0.55% 13,709,260
2012-01-17 2012-01-13 4.300 3,178,200 +36,000 0.55% 13,666,260
2012-01-16 2012-01-12 4.250 3,142,200 +10,000 0.55% 13,354,350
2011-12-23 2011-12-21 4.400 3,132,200 +4,000 0.54% 13,781,680
2011-12-16 2011-12-14 4.850 3,128,200 +20,000 0.54% 15,171,770
2011-12-09 2011-12-07 5.350 3,108,200 -2,000 0.54% 16,628,870
2011-12-06 2011-12-02 5.250 3,110,200 +1,800 0.54% 16,328,550
2011-11-29 2011-11-25 5.000 3,108,400 -14,000 0.54% 15,542,000
2011-11-24 2011-11-22 4.900 3,122,400 -68,000 0.54% 15,299,760
2011-11-23 2011-11-21 4.900 3,190,400 +100,000 0.55% 15,632,960
2011-11-17 2011-11-15 5.250 3,090,400 +100,000 0.54% 16,224,600
2011-11-15 2011-11-11 5.100 2,990,400 +192,000 0.52% 15,251,040
2011-11-09 2011-11-07 4.650 2,798,400 -2,000 0.49% 13,012,560
2011-11-04 2011-11-02 4.200 2,800,400 +400 0.49% 11,761,680
2011-10-31 2011-10-27 4.350 2,800,000 +2,000 0.49% 12,180,000
2011-10-25 2011-10-21 4.400 2,798,000 +50,000 0.49% 12,311,200
2011-10-21 2011-10-19 4.550 2,748,000 +18,000 0.48% 12,503,400
2011-10-20 2011-10-18 4.250 2,730,000 +2,000 0.47% 11,602,500
2011-10-18 2011-10-14 4.650 2,728,000 +58,000 0.47% 12,685,200
2011-10-17 2011-10-13 4.650 2,670,000 +12,000 0.46% 12,415,500
2011-10-14 2011-10-12 4.550 2,658,000 +38,000 0.46% 12,093,900
2011-10-13 2011-10-11 4.650 2,620,000 +20,000 0.45% 12,183,000
2011-10-12 2011-10-10 4.600 2,600,000 +26,000 0.45% 11,960,000
2011-10-11 2011-10-07 4.850 2,574,000 +36,000 0.45% 12,483,900
2011-10-04 2011-09-30 4.950 2,538,000 -196,000 0.44% 12,563,100
2011-10-03 2011-09-28 4.800 2,734,000 +10,000 0.47% 13,123,200
2011-09-20 2011-09-16 4.200 2,724,000 +20,000 0.47% 11,440,800
2011-09-07 2011-09-05 4.400 2,704,000 +46,000 0.47% 11,897,600
2011-09-06 2011-09-02 4.750 2,658,000 +16,000 0.46% 12,625,500
2011-09-05 2011-09-01 4.900 2,642,000 +20,000 0.46% 12,945,800
2011-09-01 2011-08-30 4.700 2,622,000 +30,000 0.46% 12,323,400
2011-08-31 2011-08-29 4.650 2,592,000 +26,000 0.45% 12,052,800
2011-08-26 2011-08-24 4.600 2,566,000 +12,000 0.45% 11,803,600
2011-08-25 2011-08-23 4.600 2,554,000 +26,000 0.44% 11,748,400
2011-08-23 2011-08-19 4.600 2,528,000 +26,000 0.44% 11,628,800
2011-08-22 2011-08-18 4.750 2,502,000 +28,000 0.43% 11,884,500
2011-08-19 2011-08-17 4.750 2,474,000 +20,000 0.43% 11,751,500
2011-08-18 2011-08-16 4.750 2,454,000 +42,000 0.43% 11,656,500
2011-08-15 2011-08-11 5.000 2,412,000 +196,000 0.42% 12,060,000
2011-08-04 2011-08-02 6.800 2,216,000 -38,000 0.38% 15,068,800
2011-07-29 2011-07-27 7.250 2,254,000 -160,000 0.39% 16,341,500
2011-07-28 2011-07-26 7.100 2,414,000 -118,000 0.42% 17,139,400
2011-07-27 2011-07-25 7.650 2,532,000 +40,000 0.44% 19,369,800
2011-07-26 2011-07-22 7.100 2,492,000 +48,000 0.43% 17,693,200
2011-07-25 2011-07-21 7.100 2,444,000 +26,000 0.42% 17,352,400
2011-07-21 2011-07-19 7.150 2,418,000 +10,000 0.42% 17,288,700
2011-07-15 2011-07-13 6.950 2,408,000 +20,000 0.42% 16,735,600
2011-07-06 2011-07-04 7.800 2,388,000 +10,000 0.41% 18,626,400
2011-07-04 2011-06-29 7.050 2,378,000 +34,000 0.41% 16,764,900
2011-06-29 2011-06-27 7.150 2,344,000 +58,000 0.41% 16,759,600
2011-06-28 2011-06-24 7.550 2,286,000 +32,000 0.40% 17,259,300
2011-06-20 2011-06-16 7.700 2,254,000 +40,000 0.39% 17,355,800
2011-06-16 2011-06-14 7.850 2,214,000 +32,000 0.38% 17,379,900
2011-06-09 2011-06-07 8.500 2,182,000 +152,000 0.38% 18,547,000
2011-06-01 2011-05-30 8.550 2,030,000 -108,000 0.35% 17,356,500
2011-05-20 2011-05-18 8.100 2,138,000 +36,000 0.37% 17,317,800
2011-05-18 2011-05-16 8.250 2,102,000 +20,000 0.36% 17,341,500
2011-05-16 2011-05-12 8.050 2,082,000 +12,000 0.36% 16,760,100
2011-05-13 2011-05-11 7.900 2,070,000 +2,000 0.36% 16,353,000
2011-05-05 2011-05-03 8.100 2,068,000 +36,000 0.36% 16,750,800
2011-05-04 2011-04-29 8.200 2,032,000 +24,000 0.35% 16,662,400
2011-05-03 2011-04-28 8.200 2,008,000 +4,000 0.35% 16,465,600
2011-04-29 2011-04-27 8.250 2,004,000 +28,000 0.35% 16,533,000
2011-04-28 2011-04-26 8.250 1,976,000 +6,000 0.34% 16,302,000
2011-04-27 2011-04-21 8.200 1,970,000 +12,000 0.34% 16,154,000
2011-04-26 2011-04-20 8.250 1,958,000 -6,000 0.34% 16,153,500
2011-04-21 2011-04-19 8.300 1,964,000 -20,000 0.34% 16,301,200
2011-04-20 2011-04-18 8.300 1,984,000 -24,000 0.34% 16,467,200
2011-04-19 2011-04-15 8.250 2,008,000 -32,000 0.35% 16,566,000
2011-04-18 2011-04-14 8.200 2,040,000 +20,000 0.35% 16,728,000
2011-04-15 2011-04-13 8.150 2,020,000 +80,000 0.35% 16,463,000
2011-04-14 2011-04-12 8.200 1,940,000 +86,000 0.34% 15,908,000
2011-04-13 2011-04-11 8.300 1,854,000 -178,000 0.32% 15,388,200
2011-04-12 2011-04-08 8.250 2,032,000 +82,000 0.35% 16,764,000
2011-04-01 2011-03-30 8.250 1,950,000 +54,000 0.34% 16,087,500
2011-03-31 2011-03-29 8.400 1,896,000 +12,000 0.33% 15,926,400
2011-03-28 2011-03-24 8.450 1,884,000 +48,000 0.33% 15,919,800
2011-03-25 2011-03-23 8.400 1,836,000 +26,000 0.32% 15,422,400
2011-03-22 2011-03-18 8.350 1,810,000 +52,000 0.31% 15,113,500
2011-03-21 2011-03-17 8.150 1,758,000 +22,000 0.31% 14,327,700
2011-03-18 2011-03-16 8.300 1,736,000 +40,000 0.30% 14,408,800
2011-03-17 2011-03-15 8.300 1,696,000 +20,000 0.29% 14,076,800
2011-03-16 2011-03-14 8.450 1,676,000 +14,000 0.29% 14,162,200
2011-03-15 2011-03-11 8.500 1,662,000 +90,000 0.29% 14,127,000
2011-03-14 2011-03-10 8.750 1,572,000 +40,000 0.27% 13,755,000
2011-03-10 2011-03-08 8.500 1,532,000 +26,000 0.27% 13,022,000
2011-03-09 2011-03-07 8.350 1,506,000 +88,000 0.26% 12,575,100
2011-03-08 2011-03-04 8.400 1,418,000 +86,000 0.25% 11,911,200
2011-03-07 2011-03-03 8.400 1,332,000 +4,000 0.23% 11,188,800
2011-02-16 2011-02-14 8.700 1,328,000 +22,000 0.23% 11,553,600
2011-02-15 2011-02-11 8.850 1,306,000 +24,000 0.23% 11,558,100
2011-02-08 2011-02-02 8.850 1,282,000 -20,000 0.22% 11,345,700
2011-02-01 2011-01-28 8.650 1,302,000 -2,000 0.23% 11,262,300
2011-01-26 2011-01-24 8.500 1,304,000 +20,000 0.23% 11,084,000
2011-01-21 2011-01-19 8.750 1,284,000 -30,000 0.22% 11,235,000
2011-01-20 2011-01-18 8.700 1,314,000 -48,000 0.23% 11,431,800
2011-01-14 2011-01-12 8.500 1,362,000 -6,000 0.24% 11,577,000
2011-01-12 2011-01-10 8.600 1,368,000 +40,000 0.24% 11,764,800
2011-01-07 2011-01-05 8.900 1,328,000 -30,000 0.23% 11,819,200
2011-01-06 2011-01-04 9.000 1,358,000 -18,000 0.24% 12,222,000
2011-01-05 2011-01-03 9.000 1,376,000 -56,000 0.24% 12,384,000
2011-01-04 2010-12-31 8.850 1,432,000 +80,000 0.25% 12,673,200
2011-01-03 2010-12-29 8.000 1,352,000 +26,000 0.23% 10,816,000
2010-12-28 2010-12-22 8.100 1,326,000 +24,000 0.23% 10,740,600
2010-12-23 2010-12-21 8.150 1,302,000 +210,000 0.23% 10,611,300
2010-12-20 2010-12-16 8.050 1,092,000 +26,000 0.19% 8,790,600
2010-12-17 2010-12-15 8.100 1,066,000 +20,000 0.19% 8,634,600
2010-12-16 2010-12-14 8.100 1,046,000 +16,000 0.18% 8,472,600
2010-12-08 2010-12-06 8.100 1,030,000 +8,000 0.18% 8,343,000
2010-11-29 2010-11-25 8.200 1,022,000 -70,000 0.18% 8,380,400
2010-11-26 2010-11-24 8.100 1,092,000 -4,000 0.19% 8,845,200
2010-11-22 2010-11-18 7.850 1,096,000 -2,000 0.19% 8,603,600
2010-11-17 2010-11-15 8.050 1,098,000 -60,000 0.19% 8,838,900
2010-11-16 2010-11-12 8.000 1,158,000 +400,000 0.20% 9,264,000
2010-11-15 2010-11-11 8.400 758,000 -20,000 0.13% 6,367,200
2010-11-11 2010-11-09 7.800 778,000 +40,000 0.14% 6,068,400
2010-11-08 2010-11-04 7.750 738,000 +40,000 0.13% 5,719,500
2010-11-05 2010-11-03 7.600 698,000 +20,000 0.12% 5,304,800
2010-11-04 2010-11-02 7.650 678,000 -4,000 0.12% 5,186,700
2010-11-01 2010-10-28 7.750 682,000 +10,000 0.12% 5,285,500
2010-10-22 2010-10-20 7.950 672,000 +90,000 0.12% 5,342,400
2010-10-20 2010-10-18 7.300 582,000 +4,000 0.10% 4,248,600
2010-10-08 2010-10-06 8.150 578,000 +50,000 0.10% 4,710,700
2010-10-07 2010-10-05 8.100 528,000 +10,000 0.09% 4,276,800
2010-10-06 2010-10-04 8.500 518,000 +2,000 0.09% 4,403,000
2010-09-30 2010-09-28 8.250 516,000 +4,000 0.09% 4,257,000
2010-09-29 2010-09-27 8.150 512,000 -20,000 0.09% 4,172,800
2010-09-27 2010-09-22 7.050 532,000 +10,000 0.09% 3,750,600
2010-09-10 2010-09-08 7.200 522,000 +40,000 0.09% 3,758,400
2010-09-09 2010-09-07 7.000 482,000 +10,000 0.08% 3,374,000
2010-08-30 2010-08-26 6.950 472,000 -32,000 0.08% 3,280,400
2010-08-23 2010-08-19 7.550 504,000 -40,000 0.09% 3,805,200
2010-08-20 2010-08-18 7.450 544,000 -38,000 0.09% 4,052,800
2010-08-19 2010-08-17 7.800 582,000 +44,000 0.10% 4,539,600
2010-07-14 2010-07-12 7.350 538,000 +54,000 0.09% 3,954,300
2010-07-13 2010-07-09 6.400 484,000 -40,000 0.08% 3,097,600
2010-07-12 2010-07-08 6.100 524,000 +10,000 0.09% 3,196,400
2010-07-09 2010-07-07 5.450 514,000 +80,000 0.09% 2,801,300
2010-07-08 2010-07-06 5.050 434,000 -116,000 0.08% 2,191,700
2010-07-07 2010-07-05 4.500 550,000 +2,000 0.10% 2,475,000
2010-06-10 2010-06-08 4.100 548,000 +64,000 0.10% 2,246,800
2010-06-07 2010-06-03 3.950 484,000 +20,000 0.08% 1,911,800
2010-05-31 2010-05-27 4.000 464,000 +20,000 0.08% 1,856,000
2010-05-05 2010-05-03 4.300 444,000 -16,000 0.08% 1,909,200
2010-05-04 2010-04-30 4.150 460,000 +10,000 0.08% 1,909,000
2010-04-30 2010-04-28 3.900 450,000 +6,000 0.08% 1,755,000
2010-04-29 2010-04-27 3.850 444,000 +2,000 0.08% 1,709,400
2010-04-28 2010-04-26 4.300 442,000 +14,000 0.08% 1,900,600
2010-04-26 2010-04-22 4.400 428,000 +20,000 0.09% 1,883,200
2010-04-22 2010-04-20 4.350 408,000 +40,000 0.08% 1,774,800
2010-04-21 2010-04-19 4.450 368,000 +4,000 0.08% 1,637,600
2010-04-20 2010-04-16 4.800 364,000 -6,000 0.08% 1,747,200
2010-04-15 2010-04-13 4.850 370,000 +24,000 0.08% 1,794,500
2010-04-14 2010-04-12 4.800 346,000 +16,000 0.07% 1,660,800
2010-04-08 2010-04-01 4.250 330,000 -8,000 0.07% 1,402,500
2010-04-01 2010-03-30 4.050 338,000 +60,000 0.07% 1,368,900
2010-03-31 2010-03-29 4.100 278,000 +80,000 0.06% 1,139,800
2010-03-30 2010-03-26 4.250 198,000 +40,000 0.04% 841,500
2010-03-25 2010-03-23 4.450 158,000 +6,000 0.03% 703,100
2010-03-12 2010-03-10 4.000 152,000 -60,000 0.03% 608,000
2010-03-11 2010-03-09 4.250 212,000 +208,200 0.04% 901,000
2010-02-25 2010-02-23 58.160 3,800 -72,200 0.00% 221,008
2010-02-24 2010-02-22 59.280 76,000 +71,500 0.02% 4,505,280
2010-02-23 2010-02-19 54.400 4,500 +1,250 0.02% 244,800
2010-02-17 2010-02-11 46.480 3,250 +250 0.01% 151,060
2010-02-11 2010-02-09 45.040 3,000 +2,250 0.01% 135,120
2010-02-08 2010-02-04 35.920 750 +750 0.00% 26,940
2008-11-14 2008-11-12 9.590 0

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