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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 55,577,490 +0 4.10% 15,839,585
2025-10-13 2025-10-09 0.300 55,577,490 +0 4.10% 16,673,247
2025-10-10 2025-10-08 0.300 55,577,490 +0 4.10% 16,673,247
2025-10-09 2025-10-06 0.295 55,577,490 +0 4.10% 16,395,360
2025-10-08 2025-10-03 0.295 55,577,490 -68,000 4.10% 16,395,360
2025-09-25 2025-09-23 0.300 55,645,490 -202,000 4.10% 16,693,647
2025-09-23 2025-09-19 0.280 55,847,490 -2,000 4.12% 15,637,297
2025-09-22 2025-09-18 0.265 55,849,490 -2,000 4.12% 14,800,115
2025-09-18 2025-09-16 0.310 55,851,490 -6,000 4.12% 17,313,962
2025-09-17 2025-09-15 0.300 55,857,490 -42,000 4.12% 16,757,247
2025-09-16 2025-09-12 0.300 55,899,490 -2,000 4.12% 16,769,847
2025-09-15 2025-09-11 0.290 55,901,490 +68,000 4.12% 16,211,432
2025-09-12 2025-09-10 0.295 55,833,490 +18,000 4.12% 16,470,880
2025-09-11 2025-09-09 0.245 55,815,490 -2,000 4.12% 13,674,795
2025-09-10 2025-09-08 0.270 55,817,490 +100,000 4.12% 15,070,722
2025-09-09 2025-09-05 0.249 55,717,490 -4,000 4.11% 13,873,655
2025-09-04 2025-09-02 0.255 55,721,490 -2,000 4.11% 14,208,980
2025-09-03 2025-09-01 0.255 55,723,490 -4,000 4.11% 14,209,490
2025-08-20 2025-08-18 0.295 55,727,490 -24,000 4.11% 16,439,610
2025-08-19 2025-08-15 0.310 55,751,490 -2,000 4.11% 17,282,962
2025-08-14 2025-08-12 0.295 55,753,490 -16,000 4.11% 16,447,280
2025-08-13 2025-08-11 0.295 55,769,490 -8,000 4.11% 16,452,000
2025-08-11 2025-08-07 0.270 55,777,490 -42,000 4.11% 15,059,922
2025-08-06 2025-08-04 0.265 55,819,490 -2,000 4.12% 14,792,165
2025-08-05 2025-08-01 0.275 55,821,490 -6,000 4.12% 15,350,910
2025-08-04 2025-07-31 0.265 55,827,490 -4,000 4.12% 14,794,285
2025-07-28 2025-07-24 0.265 55,831,490 -2,000 4.12% 14,795,345
2025-07-25 2025-07-23 0.270 55,833,490 +30,000 4.12% 15,075,042
2025-07-24 2025-07-22 0.250 55,803,490 -10,000 4.11% 13,950,872
2025-07-23 2025-07-21 0.260 55,813,490 +40,000 4.12% 14,511,507
2025-07-22 2025-07-18 0.260 55,773,490 +80,000 4.11% 14,501,107
2025-07-21 2025-07-17 0.240 55,693,490 -2,000 4.11% 13,366,438
2025-07-17 2025-07-15 0.240 55,695,490 +300,000 4.11% 13,366,918
2025-07-11 2025-07-09 0.222 55,395,490 -2,000 4.08% 12,297,799
2025-07-04 2025-07-02 0.225 55,397,490 -1,512,000 4.08% 12,464,435
2025-07-02 2025-06-27 0.225 56,909,490 -20,000 4.20% 12,804,635
2025-06-04 2025-06-02 0.235 56,929,490 -2,000 4.20% 13,378,430
2025-06-02 2025-05-29 0.241 56,931,490 -5,350 4.20% 13,720,489
2025-05-30 2025-05-28 0.249 56,936,840 -2,000 4.20% 14,177,273
2025-05-29 2025-05-27 0.265 56,938,840 +4,000 4.20% 15,088,793
2025-05-28 2025-05-26 0.290 56,934,840 -576,000 4.20% 16,511,104
2025-05-27 2025-05-23 0.242 57,510,840 -134,000 4.24% 13,917,623
2025-05-26 2025-05-22 0.199 57,644,840 -28,200 4.25% 11,471,323
2025-05-21 2025-05-19 0.185 57,673,040 -2,000 4.25% 10,669,512
2025-05-19 2025-05-15 0.199 57,675,040 -50,000 4.25% 11,477,333
2025-04-03 2025-04-01 0.189 57,725,040 +14,000 4.26% 10,910,033
2025-04-01 2025-03-28 0.188 57,711,040 -8,000 4.26% 10,849,676
2025-03-25 2025-03-21 0.190 57,719,040 +104,000 4.26% 10,966,618
2025-03-20 2025-03-18 0.191 57,615,040 +26,000 4.25% 11,004,473
2025-03-14 2025-03-12 0.214 57,589,040 -8,000 4.25% 12,324,055
2025-03-11 2025-03-07 0.250 57,597,040 -4,000 4.25% 14,399,260
2025-03-10 2025-03-06 0.188 57,601,040 +4,000 4.25% 10,828,996
2025-02-20 2025-02-18 0.210 57,597,040 -2,000 4.25% 12,095,378
2025-02-18 2025-02-14 0.194 57,599,040 -50,000 4.25% 11,174,214
2025-02-12 2025-02-10 0.217 57,649,040 +2,000 4.25% 12,509,842
2025-02-06 2025-02-04 0.200 57,647,040 +2,000 4.25% 11,529,408
2025-02-05 2025-02-03 0.200 57,645,040 +2,000 4.25% 11,529,008
2025-01-10 2025-01-08 0.250 57,643,040 +20,000 4.25% 14,410,760
2024-12-19 2024-12-17 0.245 57,623,040 -6,000 4.25% 14,117,645
2024-12-18 2024-12-16 0.225 57,629,040 -45,950 4.25% 12,966,534
2024-12-16 2024-12-12 0.230 57,674,990 +10,000 4.25% 13,265,248
2024-12-11 2024-12-09 0.231 57,664,990 +4,000 4.25% 13,320,613
2024-12-10 2024-12-06 0.248 57,660,990 +2,000 4.25% 14,299,926
2024-12-05 2024-12-03 0.295 57,658,990 -14,000 4.25% 17,009,402
2024-12-02 2024-11-28 0.320 57,672,990 -32,000 4.25% 18,455,357
2024-11-29 2024-11-27 0.285 57,704,990 -44,000 4.25% 16,445,922
2024-11-27 2024-11-25 0.275 57,748,990 -90,000 4.26% 15,880,972
2024-11-26 2024-11-22 0.280 57,838,990 -6,000 4.26% 16,194,917
2024-11-18 2024-11-14 0.370 57,844,990 +602,000 4.26% 21,402,646
2024-11-13 2024-11-11 0.380 57,242,990 -10,000 4.22% 21,752,336
2024-11-12 2024-11-08 0.380 57,252,990 -18,000 4.22% 21,756,136
2024-11-11 2024-11-07 0.380 57,270,990 -280,000 4.22% 21,762,976
2024-11-08 2024-11-06 0.350 57,550,990 +482,000 4.24% 20,142,846
2024-11-04 2024-10-31 0.310 57,068,990 -162,000 4.21% 17,691,387
2024-11-01 2024-10-30 0.290 57,230,990 -380,000 4.22% 16,596,987
2024-10-31 2024-10-29 0.270 57,610,990 +100,000 4.25% 15,554,967
2024-10-30 2024-10-28 0.265 57,510,990 -4,000 4.24% 15,240,412
2024-10-29 2024-10-25 0.270 57,514,990 -850,000 4.24% 15,529,047
2024-10-28 2024-10-24 0.265 58,364,990 -310,000 4.30% 15,466,722
2024-10-25 2024-10-23 0.270 58,674,990 -338,000 4.33% 15,842,247
2024-10-14 2024-10-09 0.220 59,012,990 -5,320,000 4.35% 12,982,858
2024-10-10 2024-10-08 0.230 64,332,990 -3,762,000 4.74% 14,796,588
2024-10-09 2024-10-07 0.242 68,094,990 -438,000 5.02% 16,478,988
2024-10-08 2024-10-04 0.240 68,532,990 -2,142,000 5.05% 16,447,918
2024-10-07 2024-10-03 0.230 70,674,990 -1,166,000 5.21% 16,255,248
2024-10-04 2024-10-02 0.220 71,840,990 -668,000 5.30% 15,805,018
2024-10-03 2024-09-30 0.200 72,508,990 -10,000 5.35% 14,501,798
2024-09-30 2024-09-26 0.200 72,518,990 +494,000 5.35% 14,503,798
2024-09-27 2024-09-25 0.192 72,024,990 -2,910,000 5.31% 13,828,798
2024-09-24 2024-09-20 0.180 74,934,990 -222,000 5.52% 13,488,298
2024-08-19 2024-08-15 0.175 75,156,990 +20 5.54% 13,152,473
2024-06-14 2024-06-12 0.190 75,156,970 +250 5.54% 14,279,824
2024-06-04 2024-05-31 0.208 75,156,720 -12,000 5.54% 15,632,598
2024-04-15 2024-04-11 0.240 75,168,720 -2,000 5.54% 18,040,493
2024-04-09 2024-04-05 0.224 75,170,720 -60,000 5.54% 16,838,241
2024-04-03 2024-03-28 0.230 75,230,720 -890 5.55% 17,303,066
2024-03-22 2024-03-20 0.220 75,231,610 +1,380 5.55% 16,550,954
2024-03-05 2024-03-01 0.184 75,230,230 +60,000 5.55% 13,842,362
2024-02-28 2024-02-26 0.165 75,170,230 -18,000 5.54% 12,403,088
2024-02-20 2024-02-16 0.185 75,188,230 -4,000 5.54% 13,909,823
2024-01-17 2024-01-15 0.153 75,192,230 -1,580,000 5.54% 11,504,411
2023-12-11 2023-12-07 0.175 76,772,230 -2,000,000 5.66% 13,435,140
2023-12-08 2023-12-06 0.175 78,772,230 -900,000 5.81% 13,785,140
2023-12-07 2023-12-05 0.181 79,672,230 -92,000 5.87% 14,420,674
2023-12-06 2023-12-04 0.181 79,764,230 -66,000 5.88% 14,437,326
2023-12-05 2023-12-01 0.156 79,830,230 -20,000 5.89% 12,453,516
2023-11-20 2023-11-16 0.161 79,850,230 -144,000 7.03% 12,855,887
2023-11-15 2023-11-13 0.142 79,994,230 +10,000 7.04% 11,359,181
2023-11-14 2023-11-10 0.150 79,984,230 +10,000 7.04% 11,997,634
2023-11-13 2023-11-09 0.136 79,974,230 +12,000 7.04% 10,876,495
2023-11-10 2023-11-08 0.136 79,962,230 +2,000 7.04% 10,874,863
2023-06-27 2023-06-23 0.170 79,960,230 -36,000 7.04% 13,593,239
2023-06-23 2023-06-20 0.170 79,996,230 -204,000 7.04% 13,599,359
2023-06-20 2023-06-16 0.170 80,200,230 -6,000 7.06% 13,634,039
2023-06-06 2023-06-02 0.180 80,206,230 +20,000 7.06% 14,437,121
2023-05-04 2023-05-02 0.190 80,186,230 -2,000 7.06% 15,235,384
2023-05-02 2023-04-27 0.190 80,188,230 -26,000 7.06% 15,235,764
2023-04-20 2023-04-18 0.199 80,214,230 +4,000 7.06% 15,962,632
2023-04-19 2023-04-17 0.205 80,210,230 +2,000 7.06% 16,443,097
2023-03-22 2023-03-20 0.180 80,208,230 -20,000 7.06% 14,437,481
2023-02-22 2023-02-20 0.223 80,228,230 +18,000 7.06% 17,890,895
2023-02-06 2023-02-02 0.230 80,210,230 -6,000 7.06% 18,448,353
2023-02-02 2023-01-31 0.218 80,216,230 -12,000 7.06% 17,487,138
2023-01-30 2023-01-26 0.226 80,228,230 -4,000 7.06% 18,131,580
2023-01-20 2023-01-18 0.229 80,232,230 -12,000 7.06% 18,373,181
2023-01-09 2023-01-05 0.215 80,244,230 -22,000 7.06% 17,252,509
2023-01-05 2023-01-03 0.210 80,266,230 -10,000 7.06% 16,855,908
2023-01-04 2022-12-30 0.215 80,276,230 -300,000 7.06% 17,259,389
2023-01-03 2022-12-29 0.195 80,576,230 -10,000 7.09% 15,712,365
2022-11-11 2022-11-09 0.194 80,586,230 -50 7.09% 15,633,729
2022-10-07 2022-10-05 0.200 80,586,280 +236,000 7.09% 16,117,256
2022-09-27 2022-09-23 0.188 80,350,280 +9,082,000 7.07% 15,105,853
2022-09-22 2022-09-20 0.190 71,268,280 +15,000,000 6.27% 13,540,973
2022-09-08 2022-09-06 0.198 56,268,280 -60,000 4.95% 11,141,119
2022-09-02 2022-08-31 0.206 56,328,280 -200,000 4.96% 11,603,626
2022-09-01 2022-08-30 0.189 56,528,280 -406,000 4.97% 10,683,845
2022-08-31 2022-08-29 0.200 56,934,280 -42,000 5.01% 11,386,856
2022-08-22 2022-08-18 0.200 56,976,280 +190 5.01% 11,395,256
2022-08-17 2022-08-15 0.200 56,976,090 -300,000 5.01% 11,395,218
2022-08-15 2022-08-11 0.200 57,276,090 -50,000 5.04% 11,455,218
2022-08-08 2022-08-04 0.213 57,326,090 -140,000 5.04% 12,210,457
2022-08-05 2022-08-03 0.216 57,466,090 +20,000 5.06% 12,412,675
2022-08-04 2022-08-02 0.233 57,446,090 -272,000 5.06% 13,384,939
2022-08-03 2022-08-01 0.221 57,718,090 -10,000 5.08% 12,755,698
2022-07-21 2022-07-19 0.250 57,728,090 -50,000 5.08% 14,432,022
2022-07-20 2022-07-18 0.228 57,778,090 +100 5.08% 13,173,405
2022-07-07 2022-07-05 0.220 57,777,990 -8,000 5.08% 12,711,158
2022-06-30 2022-06-28 0.237 57,785,990 -40,000 5.09% 13,695,280
2022-06-29 2022-06-27 0.237 57,825,990 +40,000 5.09% 13,704,760
2022-06-21 2022-06-17 0.230 57,785,990 +9,998,000 5.09% 13,290,778
2022-06-17 2022-06-15 0.270 47,787,990 -342,000 4.21% 12,902,757
2022-06-14 2022-06-10 0.255 48,129,990 -44,000 4.24% 12,273,147
2022-06-08 2022-06-06 0.260 48,173,990 -378,000 4.24% 12,525,237
2022-05-31 2022-05-27 0.265 48,551,990 -20,000 4.27% 12,866,277
2022-05-26 2022-05-24 0.275 48,571,990 -98,000 4.27% 13,357,297
2022-05-13 2022-05-11 0.275 48,669,990 -2,000 4.28% 13,384,247
2022-05-05 2022-05-03 0.250 48,671,990 -8,000 4.28% 12,167,998
2022-03-21 2022-03-17 0.230 48,679,990 -6,000 4.28% 11,196,398
2022-03-18 2022-03-16 0.220 48,685,990 -8,000 4.28% 10,710,918
2022-02-28 2022-02-24 0.223 48,693,990 -6,000 4.29% 10,858,760
2022-02-07 2022-01-31 0.248 48,699,990 -100,000 4.29% 12,077,598
2022-01-12 2022-01-10 0.250 48,799,990 +1,472,000 4.29% 12,199,998
2022-01-07 2022-01-05 0.265 47,327,990 -100,000 4.17% 12,541,917
2022-01-06 2022-01-04 0.280 47,427,990 -1,472,000 4.17% 13,279,837
2022-01-05 2022-01-03 0.270 48,899,990 -298,000 4.30% 13,202,997
2021-12-28 2021-12-22 0.280 49,197,990 -102,000 4.33% 13,775,437
2021-12-20 2021-12-16 0.270 49,299,990 -2,000 4.34% 13,310,997
2021-12-08 2021-12-06 0.247 49,301,990 -20,000 4.34% 12,177,592
2021-11-18 2021-11-16 0.250 49,321,990 -100,000 4.34% 12,330,498
2021-11-12 2021-11-10 0.245 49,421,990 -40,000 4.35% 12,108,388
2021-11-08 2021-11-04 0.210 49,461,990 +40,000 4.35% 10,387,018
2021-11-03 2021-11-01 0.230 49,421,990 +800,000 4.35% 11,367,058
2021-11-02 2021-10-29 0.240 48,621,990 -500 4.28% 11,669,278
2021-10-21 2021-10-19 0.255 48,622,490 -216,000 4.28% 12,398,735
2021-10-20 2021-10-18 0.250 48,838,490 -20,000 4.30% 12,209,622
2021-10-15 2021-10-11 0.240 48,858,490 -130,000 4.30% 11,726,038
2021-10-11 2021-10-07 0.242 48,988,490 -100,000 4.31% 11,855,215
2021-10-05 2021-09-30 0.246 49,088,490 -670,000 4.32% 12,075,769
2021-09-29 2021-09-27 0.249 49,758,490 -100,000 4.38% 12,389,864
2021-09-28 2021-09-24 0.248 49,858,490 +1,638,000 4.39% 12,364,906
2021-09-27 2021-09-23 0.265 48,220,490 -2,098,000 4.24% 12,778,430
2021-09-20 2021-09-16 0.270 50,318,490 -100,000 4.43% 13,585,992
2021-09-10 2021-09-08 0.255 50,418,490 +94,000 4.44% 12,856,715
2021-09-08 2021-09-06 0.270 50,324,490 +52,000 4.43% 13,587,612
2021-09-06 2021-09-02 0.275 50,272,490 -100,000 4.42% 13,824,935
2021-09-01 2021-08-30 0.270 50,372,490 -60,000 4.43% 13,600,572
2021-08-31 2021-08-27 0.270 50,432,490 +60,000 4.44% 13,616,772
2021-08-27 2021-08-25 0.285 50,372,490 -4,000 4.43% 14,356,160
2021-08-25 2021-08-23 0.250 50,376,490 -4,000 4.43% 12,594,122
2021-08-23 2021-08-19 0.280 50,380,490 -12,000 4.43% 14,106,537
2021-08-11 2021-08-09 0.255 50,392,490 -72,000 4.43% 12,850,085
2021-08-09 2021-08-05 0.250 50,464,490 -650,000 4.44% 12,616,122
2021-07-29 2021-07-27 0.240 51,114,490 -92,000 4.50% 12,267,478
2021-07-27 2021-07-23 0.275 51,206,490 +200,000 4.51% 14,081,785
2021-07-16 2021-07-14 0.280 51,006,490 +80,000 4.49% 14,281,817
2021-07-09 2021-07-07 0.275 50,926,490 +74,000 4.48% 14,004,785
2021-07-07 2021-07-05 0.265 50,852,490 -20,000 4.48% 13,475,910
2021-07-05 2021-06-30 0.280 50,872,490 -26,000 4.48% 14,244,297
2021-06-30 2021-06-28 0.260 50,898,490 +850,000 4.48% 13,233,607
2021-06-29 2021-06-25 0.285 50,048,490 +408,000 4.40% 14,263,820
2021-06-25 2021-06-23 0.265 49,640,490 +10,000 4.37% 13,154,730
2021-06-22 2021-06-18 0.280 49,630,490 +930,000 4.37% 13,896,537
2021-06-11 2021-06-09 0.285 48,700,490 +50,000 4.29% 13,879,640
2021-06-08 2021-06-04 0.265 48,650,490 -10,000 4.28% 12,892,380
2021-06-07 2021-06-03 0.275 48,660,490 -2,000 4.28% 13,381,635
2021-05-24 2021-05-20 0.315 48,662,490 -6,000 4.28% 15,328,684
2021-05-20 2021-05-17 0.300 48,668,490 -150,000 4.28% 14,600,547
2021-05-10 2021-05-06 0.295 48,818,490 -1,512,000 4.30% 14,401,455
2021-04-29 2021-04-27 0.285 50,330,490 +28,000 4.43% 14,344,190
2021-04-28 2021-04-26 0.290 50,302,490 -336,000 4.43% 14,587,722
2021-04-21 2021-04-19 0.270 50,638,490 +2,000,000 4.46% 13,672,392
2021-04-14 2021-04-12 0.300 48,638,490 +10,000 4.28% 14,591,547
2021-04-07 2021-03-31 0.290 48,628,490 +4,000 4.28% 14,102,262
2021-03-26 2021-03-24 0.295 48,624,490 -208,000 4.28% 14,344,225
2021-03-22 2021-03-18 0.290 48,832,490 -2,000 4.30% 14,161,422
2021-03-17 2021-03-15 0.305 48,834,490 +2,000 4.30% 14,894,519
2021-03-03 2021-03-01 0.310 48,832,490 -26,000 4.30% 15,138,072
2021-03-01 2021-02-25 0.290 48,858,490 +190,000 4.30% 14,168,962
2021-02-26 2021-02-24 0.300 48,668,490 -10,000 4.28% 14,600,547
2021-02-25 2021-02-23 0.300 48,678,490 +1,000 4.28% 14,603,547
2021-02-22 2021-02-18 0.325 48,677,490 +24,000 4.28% 15,820,184
2021-02-19 2021-02-17 0.325 48,653,490 -20,000 4.28% 15,812,384
2021-02-16 2021-02-09 0.310 48,673,490 -100,000 4.28% 15,088,782
2021-02-10 2021-02-08 0.300 48,773,490 -140,000 4.29% 14,632,047
2021-02-05 2021-02-03 0.305 48,913,490 +140,000 4.30% 14,918,614
2021-02-03 2021-02-01 0.325 48,773,490 +16,000 4.29% 15,851,384
2021-02-02 2021-01-29 0.315 48,757,490 +30,000 4.29% 15,358,609
2021-01-29 2021-01-27 0.310 48,727,490 -8,000 4.29% 15,105,522
2021-01-28 2021-01-26 0.330 48,735,490 +40,000 4.29% 16,082,712
2021-01-27 2021-01-25 0.370 48,695,490 -22,000 4.29% 18,017,331
2021-01-22 2021-01-20 0.340 48,717,490 -20,000 4.29% 16,563,947
2021-01-21 2021-01-19 0.325 48,737,490 -14,000 4.29% 15,839,684
2021-01-18 2021-01-14 0.335 48,751,490 +10,000 4.29% 16,331,749
2021-01-11 2021-01-07 0.320 48,741,490 -20 4.29% 15,597,277
2021-01-08 2021-01-06 0.320 48,741,510 -674,000 4.29% 15,597,283
2021-01-07 2021-01-05 0.315 49,415,510 +8,000 4.35% 15,565,886
2020-12-29 2020-12-24 0.340 49,407,510 +400,000 4.35% 16,798,553
2020-12-22 2020-12-18 0.380 49,007,510 +1,028,000 4.31% 18,622,854
2020-12-18 2020-12-16 0.345 47,979,510 +170,000 4.22% 16,552,931
2020-12-15 2020-12-11 0.330 47,809,510 +82,000 4.21% 15,777,138
2020-12-14 2020-12-10 0.325 47,727,510 -82,000 4.20% 15,511,441
2020-12-11 2020-12-09 0.350 47,809,510 +796,000 4.21% 16,733,328
2020-12-08 2020-12-04 0.350 47,013,510 -358,000 4.14% 16,454,728
2020-12-07 2020-12-03 0.340 47,371,510 -118,000 4.17% 16,106,313
2020-12-04 2020-12-02 0.360 47,489,510 -126,000 4.18% 17,096,224
2020-12-03 2020-12-01 0.385 47,615,510 -158,000 4.19% 18,331,971
2020-11-27 2020-11-25 0.370 47,773,510 +50,000 4.20% 17,676,199
2020-11-26 2020-11-24 0.360 47,723,510 -200,000 4.20% 17,180,464
2020-11-25 2020-11-23 0.330 47,923,510 -400,000 4.22% 15,814,758
2020-11-09 2020-11-05 0.290 48,323,510 -48,000 4.25% 14,013,818
2020-11-03 2020-10-30 0.270 48,371,510 -17,980 4.26% 13,060,308
2020-11-02 2020-10-29 0.250 48,389,490 -2,000 4.26% 12,097,372
2020-10-30 2020-10-28 0.280 48,391,490 -16,000 4.26% 13,549,617
2020-10-16 2020-10-14 0.280 48,407,490 -2,000 4.26% 13,554,097
2020-10-12 2020-10-08 0.275 48,409,490 -14,000 4.26% 13,312,610
2020-09-30 2020-09-28 0.238 48,423,490 +2,000 4.26% 11,524,791
2020-09-21 2020-09-17 0.238 48,421,490 -200,000 4.26% 11,524,315
2020-09-15 2020-09-11 0.219 48,621,490 -50,000 4.28% 10,648,106
2020-09-14 2020-09-10 0.214 48,671,490 -70,000 4.28% 10,415,699
2020-09-10 2020-09-08 0.219 48,741,490 -1,000 4.29% 10,674,386
2020-08-26 2020-08-24 0.220 48,742,490 -400,000 4.29% 10,723,348
2020-08-20 2020-08-18 0.229 49,142,490 +18,000 4.32% 11,253,630
2020-08-19 2020-08-17 0.239 49,124,490 -10,000 4.32% 11,740,753
2020-08-18 2020-08-14 0.229 49,134,490 +28,000 4.32% 11,251,798
2020-08-14 2020-08-12 0.232 49,106,490 -50,000 4.32% 11,392,706
2020-07-09 2020-07-07 0.237 49,156,490 -2,000 4.33% 11,650,088
2020-06-18 2020-06-16 0.275 49,158,490 +150,000 4.33% 13,518,585
2020-06-17 2020-06-15 0.250 49,008,490 +24,000 4.31% 12,252,122
2020-06-04 2020-06-02 0.270 48,984,490 -16,000 4.31% 13,225,812
2020-06-03 2020-06-01 0.270 49,000,490 -258,000 4.31% 13,230,132
2020-06-02 2020-05-29 0.290 49,258,490 -142,000 4.33% 14,284,962
2020-05-22 2020-05-20 0.290 49,400,490 -300,000 4.35% 14,326,142
2020-05-19 2020-05-15 0.310 49,700,490 +4,000 4.37% 15,407,152
2020-05-15 2020-05-13 0.280 49,696,490 -32,000 4.37% 13,915,017
2020-05-14 2020-05-12 0.280 49,728,490 +28,000 4.38% 13,923,977
2020-05-13 2020-05-11 0.280 49,700,490 +12,000 4.37% 13,916,137
2020-05-12 2020-05-08 0.300 49,688,490 +240,000 4.37% 14,906,547
2020-04-28 2020-04-24 0.270 49,448,490 +254,000 4.35% 13,351,092
2020-04-27 2020-04-23 0.250 49,194,490 +2,000 4.33% 12,298,622
2020-04-22 2020-04-20 0.290 49,192,490 +206,000 4.33% 14,265,822
2020-04-20 2020-04-16 0.285 48,986,490 +120,000 4.31% 13,961,150
2020-04-06 2020-04-02 0.265 48,866,490 -310,000 4.30% 12,949,620
2020-04-03 2020-04-01 0.265 49,176,490 +236,000 4.33% 13,031,770
2020-03-26 2020-03-24 0.280 48,940,490 -6,000 4.31% 13,703,337
2020-03-19 2020-03-17 0.300 48,946,490 +20,000 4.31% 14,683,947
2020-03-17 2020-03-13 0.330 48,926,490 +48,000 4.31% 16,145,742
2020-03-16 2020-03-12 0.300 48,878,490 +100,000 4.30% 14,663,547
2020-03-13 2020-03-11 0.320 48,778,490 -2,000 4.29% 15,609,117
2020-03-12 2020-03-10 0.350 48,780,490 -170,000 4.29% 17,073,172
2020-03-11 2020-03-09 0.355 48,950,490 +100,000 4.31% 17,377,424
2020-03-10 2020-03-06 0.340 48,850,490 -370,000 4.30% 16,609,167
2020-03-09 2020-03-05 0.340 49,220,490 -300,000 4.33% 16,734,967
2020-03-04 2020-03-02 0.345 49,520,490 -66,000 4.36% 17,084,569
2020-03-03 2020-02-28 0.340 49,586,490 +140,000 4.36% 16,859,407
2020-03-02 2020-02-27 0.335 49,446,490 +20,000 4.35% 16,564,574
2020-02-27 2020-02-25 0.340 49,426,490 +100,000 4.35% 16,805,007
2020-02-26 2020-02-24 0.345 49,326,490 -180,000 4.34% 17,017,639
2020-02-25 2020-02-21 0.320 49,506,490 -70,000 4.36% 15,842,077
2020-02-20 2020-02-18 0.310 49,576,490 +96,000 4.36% 15,368,712
2020-02-19 2020-02-17 0.300 49,480,490 -6,000 4.35% 14,844,147
2020-02-18 2020-02-14 0.320 49,486,490 +38,000 4.36% 15,835,677
2020-02-17 2020-02-13 0.315 49,448,490 -50,000 4.35% 15,576,274
2020-02-14 2020-02-12 0.315 49,498,490 -40,000 4.36% 15,592,024
2020-02-13 2020-02-11 0.330 49,538,490 +128,000 4.36% 16,347,702
2020-02-11 2020-02-07 0.340 49,410,490 +220,000 4.35% 16,799,567
2020-02-10 2020-02-06 0.350 49,190,490 +62,000 4.33% 17,216,672
2020-02-06 2020-02-04 0.325 49,128,490 +616,000 4.32% 15,966,759
2020-02-05 2020-02-03 0.325 48,512,490 -98,000 4.27% 15,766,559
2020-02-03 2020-01-30 0.285 48,610,490 -10 4.28% 13,853,990
2020-01-30 2020-01-24 0.285 48,610,500 -170,000 4.28% 13,853,992
2020-01-29 2020-01-22 0.320 48,780,500 -10,000 4.29% 15,609,760
2020-01-20 2020-01-16 0.330 48,790,500 +8,000 4.29% 16,100,865
2020-01-17 2020-01-15 0.330 48,782,500 +52,000 4.29% 16,098,225
2020-01-16 2020-01-14 0.290 48,730,500 +26,000 4.29% 14,131,845
2020-01-15 2020-01-13 0.330 48,704,500 +166,000 4.29% 16,072,485
2020-01-14 2020-01-10 0.330 48,538,500 +156,000 4.27% 16,017,705
2020-01-13 2020-01-09 0.330 48,382,500 +54,000 4.26% 15,966,225
2020-01-10 2020-01-08 0.315 48,328,500 +200,000 4.25% 15,223,478
2020-01-09 2020-01-07 0.340 48,128,500 +170,000 4.24% 16,363,690
2020-01-07 2020-01-03 0.300 47,958,500 +114,000 4.22% 14,387,550
2020-01-06 2020-01-02 0.300 47,844,500 +214,000 4.21% 14,353,350
2020-01-02 2019-12-27 0.265 47,630,500 +334,000 4.19% 12,622,082
2019-12-30 2019-12-24 0.290 47,296,500 +248,000 4.16% 13,715,985
2019-12-27 2019-12-20 0.280 47,048,500 +48,000 4.14% 13,173,580
2019-12-23 2019-12-19 0.280 47,000,500 +74,000 4.14% 13,160,140
2019-12-20 2019-12-18 0.280 46,926,500 +62,000 4.13% 13,139,420
2019-12-19 2019-12-17 0.270 46,864,500 +120,000 4.12% 12,653,415
2019-12-18 2019-12-16 0.285 46,744,500 +176,000 4.11% 13,322,182
2019-12-17 2019-12-13 0.285 46,568,500 +8,000 4.10% 13,272,022
2019-12-16 2019-12-12 0.255 46,560,500 +136,000 4.10% 11,872,928
2019-12-13 2019-12-11 0.295 46,424,500 +954,000 4.09% 13,695,228
2019-12-12 2019-12-10 0.330 45,470,500 +122,000 4.00% 15,005,265
2019-12-11 2019-12-09 0.335 45,348,500 +54,000 3.99% 15,191,748
2019-12-09 2019-12-05 0.315 45,294,500 +100,000 3.99% 14,267,768
2019-12-05 2019-12-03 0.315 45,194,500 +192,000 3.98% 14,236,268
2019-12-04 2019-12-02 0.325 45,002,500 +66,000 3.96% 14,625,812
2019-12-02 2019-11-28 0.325 44,936,500 +132,000 3.95% 14,604,362
2019-11-29 2019-11-27 0.305 44,804,500 +90,000 3.94% 13,665,372
2019-11-28 2019-11-26 0.330 44,714,500 -78,000 3.94% 14,755,785
2019-11-22 2019-11-20 0.300 44,792,500 +4,000 3.94% 13,437,750
2019-11-20 2019-11-18 0.280 44,788,500 -120,000 3.94% 12,540,780
2019-11-19 2019-11-15 0.280 44,908,500 +20,000 3.95% 12,574,380
2019-11-18 2019-11-14 0.270 44,888,500 +30,000 3.95% 12,119,895
2019-11-15 2019-11-13 0.260 44,858,500 -150,000 3.95% 11,663,210
2019-11-13 2019-11-11 0.285 45,008,500 +100,000 3.96% 12,827,422
2019-11-12 2019-11-08 0.315 44,908,500 -542,000 3.95% 14,146,178
2019-11-08 2019-11-06 0.310 45,450,500 +96,000 4.00% 14,089,655
2019-11-07 2019-11-05 0.310 45,354,500 -228,000 3.99% 14,059,895
2019-11-06 2019-11-04 0.330 45,582,500 +50,000 4.01% 15,042,225
2019-11-05 2019-11-01 0.340 45,532,500 +60,000 4.01% 15,481,050
2019-11-04 2019-10-31 0.325 45,472,500 +2,000 4.00% 14,778,562
2019-10-29 2019-10-25 0.330 45,470,500 +100,000 4.00% 15,005,265
2019-10-16 2019-10-14 0.390 45,370,500 -4,000 3.99% 17,694,495
2019-10-11 2019-10-09 0.395 45,374,500 +80,000 3.99% 17,922,928
2019-10-10 2019-10-08 0.400 45,294,500 +500,000 3.99% 18,117,800
2019-10-09 2019-10-04 0.365 44,794,500 -172,000 3.94% 16,349,992
2019-09-30 2019-09-26 0.365 44,966,500 -498,000 3.96% 16,412,772
2019-09-27 2019-09-25 0.425 45,464,500 +98,000 4.00% 19,322,412
2019-09-26 2019-09-24 0.445 45,366,500 -100,000 3.99% 20,188,092
2019-09-25 2019-09-23 0.440 45,466,500 -100,000 4.00% 20,005,260
2019-09-23 2019-09-19 0.395 45,566,500 -180,000 4.01% 17,998,768
2019-09-20 2019-09-18 0.395 45,746,500 +180,000 4.03% 18,069,868
2019-09-19 2019-09-17 0.395 45,566,500 -996,000 4.01% 17,998,768
2019-09-13 2019-09-11 0.360 46,562,500 +250,000 4.10% 16,762,500
2019-09-11 2019-09-09 0.380 46,312,500 -60,000 4.08% 17,598,750
2019-09-10 2019-09-06 0.360 46,372,500 +1,468,000 4.08% 16,694,100
2019-09-09 2019-09-05 0.355 44,904,500 +830,000 3.95% 15,941,098
2019-09-06 2019-09-04 0.350 44,074,500 -14,000 3.88% 15,426,075
2019-09-05 2019-09-03 0.335 44,088,500 -50,000 3.88% 14,769,648
2019-09-04 2019-09-02 0.350 44,138,500 -262,000 3.88% 15,448,475
2019-09-03 2019-08-30 0.435 44,400,500 +460,000 3.91% 19,314,218
2019-09-02 2019-08-29 0.390 43,940,500 -698,000 3.87% 17,136,795
2019-08-30 2019-08-28 0.355 44,638,500 +96,000 3.93% 15,846,668
2019-08-29 2019-08-27 0.360 44,542,500 -400,000 3.92% 16,035,300
2019-08-28 2019-08-26 0.360 44,942,500 -450,000 3.96% 16,179,300
2019-08-27 2019-08-23 0.360 45,392,500 -286,000 3.99% 16,341,300
2019-08-26 2019-08-22 0.350 45,678,500 -126,000 4.02% 15,987,475
2019-08-23 2019-08-21 0.365 45,804,500 -50,000 4.03% 16,718,642
2019-08-22 2019-08-20 0.350 45,854,500 -100,000 4.04% 16,049,075
2019-08-21 2019-08-19 0.335 45,954,500 -220,000 4.04% 15,394,758
2019-08-20 2019-08-16 0.315 46,174,500 +182,000 4.06% 14,544,968
2019-08-19 2019-08-15 0.320 45,992,500 +58,000 4.05% 14,717,600
2019-08-16 2019-08-14 0.330 45,934,500 +192,000 4.04% 15,158,385
2019-08-15 2019-08-13 0.345 45,742,500 -888,000 4.03% 15,781,162
2019-08-14 2019-08-12 0.280 46,630,500 -1,922,000 4.10% 13,056,540
2019-07-26 2019-07-24 0.166 48,552,500 +20,000 4.27% 8,059,715
2019-07-15 2019-07-11 0.160 48,532,500 -500,000 5.13% 7,765,200
2019-07-12 2019-07-10 0.152 49,032,500 -208,000 5.18% 7,452,940
2019-07-10 2019-07-08 0.175 49,240,500 -678,000 5.20% 8,617,088
2019-07-09 2019-07-05 0.149 49,918,500 +620,000 5.27% 7,437,856
2019-07-08 2019-07-04 0.135 49,298,500 -200,000 5.21% 6,655,298
2019-07-02 2019-06-27 0.145 49,498,500 -80,000 5.23% 7,177,282
2019-06-13 2019-06-11 0.176 49,578,500 -160,000 5.24% 8,725,816
2019-05-30 2019-05-28 0.200 49,738,500 +1,614,000 5.25% 9,947,700
2019-05-28 2019-05-24 0.190 48,124,500 +120,000 5.08% 9,143,655
2019-05-23 2019-05-21 0.162 48,004,500 +100,000 5.07% 7,776,729
2019-05-22 2019-05-20 0.157 47,904,500 -800 5.06% 7,521,006
2019-05-15 2019-05-10 0.185 47,905,300 +2,388,000 5.06% 8,862,480
2019-05-14 2019-05-09 0.184 45,517,300 +1,314,000 4.81% 8,375,183
2019-05-10 2019-05-08 0.184 44,203,300 +26,000 4.67% 8,133,407
2019-05-09 2019-05-07 0.183 44,177,300 +750,000 4.67% 8,084,446
2019-04-09 2019-04-04 0.222 43,427,300 +40,000 4.59% 9,640,861
2019-03-12 2019-03-08 0.235 43,387,300 -140 4.58% 10,196,016
2019-02-20 2019-02-18 0.228 43,387,440 -1,990 4.58% 9,892,336
2019-02-13 2019-02-11 0.233 43,389,430 +48,000 4.58% 10,109,737
2018-11-28 2018-11-26 0.248 43,341,430 -4,000,000 4.58% 10,748,675
2018-11-22 2018-11-20 0.244 47,341,430 +170,000 5.00% 11,551,309
2018-11-20 2018-11-16 0.244 47,171,430 +2,000 4.98% 11,509,829
2018-11-15 2018-11-13 0.250 47,169,430 +1,000,000 4.98% 11,792,358
2018-11-06 2018-11-02 0.250 46,169,430 +46,000 4.88% 11,542,358
2018-10-12 2018-10-10 0.280 46,123,430 -20,000 4.87% 12,914,560
2018-10-09 2018-10-05 0.260 46,143,430 +500,000 4.87% 11,997,292
2018-10-05 2018-10-03 0.270 45,643,430 +100,000 4.82% 12,323,726
2018-09-21 2018-09-19 0.290 45,543,430 +4,000,000 4.81% 13,207,595
2018-08-20 2018-08-16 0.285 41,543,430 -50,000 4.39% 11,839,878
2018-08-17 2018-08-15 0.290 41,593,430 -150,000 4.39% 12,062,095
2018-08-09 2018-08-07 0.300 41,743,430 +60,000 4.41% 12,523,029
2018-08-06 2018-08-02 0.320 41,683,430 +58,000 4.40% 13,338,698
2018-08-03 2018-08-01 0.355 41,625,430 +142,000 4.40% 14,777,028
2018-08-02 2018-07-31 0.370 41,483,430 -86,000 4.38% 15,348,869
2018-08-01 2018-07-30 0.375 41,569,430 -10,000 4.39% 15,588,536
2018-07-09 2018-07-05 0.390 41,579,430 -48,000 4.39% 16,215,978
2018-07-05 2018-07-03 0.400 41,627,430 -276,000 4.40% 16,650,972
2018-06-29 2018-06-27 0.395 41,903,430 -150,000 4.43% 16,551,855
2018-06-26 2018-06-22 0.400 42,053,430 +50,000 4.44% 16,821,372
2018-06-22 2018-06-20 0.400 42,003,430 -70,000 4.44% 16,801,372
2018-06-21 2018-06-19 0.395 42,073,430 -124,000 4.44% 16,619,005
2018-06-06 2018-06-04 0.370 42,197,430 -10,000 4.46% 15,613,049
2018-06-05 2018-06-01 0.380 42,207,430 +400,000 4.46% 16,038,823
2018-05-30 2018-05-28 0.380 41,807,430 +98,000 4.42% 15,886,823
2018-05-29 2018-05-25 0.385 41,709,430 +50,000 4.40% 16,058,131
2018-05-25 2018-05-23 0.390 41,659,430 -50,000 4.40% 16,247,178
2018-05-23 2018-05-18 0.375 41,709,430 -116,000 4.40% 15,641,036
2018-05-21 2018-05-17 0.380 41,825,430 -300,000 4.42% 15,893,663
2018-05-18 2018-05-16 0.370 42,125,430 -800,000 4.45% 15,586,409
2018-05-17 2018-05-15 0.385 42,925,430 -600,000 4.53% 16,526,291
2018-05-15 2018-05-11 0.390 43,525,430 -810,000 4.60% 16,974,918
2018-05-14 2018-05-10 0.395 44,335,430 -100,000 4.68% 17,512,495
2018-05-10 2018-05-08 0.410 44,435,430 -250,000 4.69% 18,218,526
2018-04-30 2018-04-26 0.435 44,685,430 -300,000 4.72% 19,438,162
2018-04-26 2018-04-24 0.450 44,985,430 -94,000 4.75% 20,243,444
2018-04-25 2018-04-23 0.450 45,079,430 -166,000 4.76% 20,285,744
2018-04-12 2018-04-10 0.450 45,245,430 -250,000 4.78% 20,360,444
2018-04-10 2018-04-06 0.450 45,495,430 -80,000 4.80% 20,472,944
2018-04-04 2018-03-29 0.445 45,575,430 -362,000 4.81% 20,281,066
2018-04-03 2018-03-28 0.450 45,937,430 +40,000 4.85% 20,671,844
2018-03-29 2018-03-27 0.455 45,897,430 +28,000 4.85% 20,883,331
2018-03-28 2018-03-26 0.430 45,869,430 -856,000 4.84% 19,723,855
2018-03-16 2018-03-14 0.480 46,725,430 +208,000 4.93% 22,428,206
2018-03-15 2018-03-13 0.490 46,517,430 +50,000 4.91% 22,793,541
2018-03-08 2018-03-06 0.495 46,467,430 -16,000 4.91% 23,001,378
2018-03-07 2018-03-05 0.500 46,483,430 -1,734,000 4.91% 23,241,715
2018-03-05 2018-03-01 0.455 48,217,430 -100,000 5.09% 21,938,931
2018-03-01 2018-02-27 0.475 48,317,430 -60,000 5.10% 22,950,779
2018-02-27 2018-02-23 0.485 48,377,430 -100,000 5.11% 23,463,054
2018-02-12 2018-02-08 0.490 48,477,430 -10,000 5.12% 23,753,941
2018-02-09 2018-02-07 0.485 48,487,430 -28,000 5.12% 23,516,404
2018-02-08 2018-02-06 0.475 48,515,430 -2,000 5.12% 23,044,829
2018-02-07 2018-02-05 0.490 48,517,430 +100,000 5.12% 23,773,541
2018-02-05 2018-02-01 0.485 48,417,430 -148,000 5.11% 23,482,454
2018-02-02 2018-01-31 0.530 48,565,430 -1,638,000 5.13% 25,739,678
2018-01-31 2018-01-29 0.470 50,203,430 +320,000 5.30% 23,595,612
2018-01-29 2018-01-25 0.470 49,883,430 +200,000 5.27% 23,445,212
2018-01-25 2018-01-23 0.460 49,683,430 -40,000 5.25% 22,854,378
2018-01-24 2018-01-22 0.475 49,723,430 -24,000 5.25% 23,618,629
2018-01-22 2018-01-18 0.495 49,747,430 -216,000 5.25% 24,624,978
2018-01-18 2018-01-16 0.485 49,963,430 +200,000 5.28% 24,232,264
2018-01-12 2018-01-10 0.475 49,763,430 -300,000 5.26% 23,637,629
2018-01-10 2018-01-08 0.460 50,063,430 +366,000 5.29% 23,029,178
2018-01-02 2017-12-28 0.460 49,697,430 -200,000 5.25% 22,860,818
2017-12-29 2017-12-27 0.450 49,897,430 -100 5.27% 22,453,844
2017-12-27 2017-12-21 0.475 49,897,530 -40,000 5.27% 23,701,327
2017-12-21 2017-12-19 0.470 49,937,530 +40,000 5.27% 23,470,639
2017-12-19 2017-12-15 0.405 49,897,530 +94,000 5.27% 20,208,500
2017-12-15 2017-12-13 0.425 49,803,530 +40,000 5.26% 21,166,500
2017-12-07 2017-12-05 0.415 49,763,530 -268,000 5.26% 20,651,865
2017-12-06 2017-12-04 0.420 50,031,530 -44,000 5.28% 21,013,243
2017-12-05 2017-12-01 0.450 50,075,530 +620,000 5.29% 22,533,988
2017-12-04 2017-11-30 0.470 49,455,530 +224,000 5.22% 23,244,099
2017-12-01 2017-11-29 0.500 49,231,530 -440,000 5.20% 24,615,765
2017-11-30 2017-11-28 0.520 49,671,530 +1,066,000 5.25% 25,829,196
2017-11-28 2017-11-24 0.550 48,605,530 +1,992,000 5.13% 26,733,042
2017-11-24 2017-11-22 0.550 46,613,530 +330,000 4.92% 25,637,442
2017-11-23 2017-11-21 0.540 46,283,530 +26,000 4.89% 24,993,106
2017-11-22 2017-11-20 0.590 46,257,530 -2,748,000 4.89% 27,291,943
2017-11-21 2017-11-17 0.550 49,005,530 +100,000 5.18% 26,953,042
2017-11-20 2017-11-16 0.550 48,905,530 -50,000 5.16% 26,898,042
2017-11-14 2017-11-10 0.550 48,955,530 -30,000 5.17% 26,925,542
2017-11-13 2017-11-09 0.540 48,985,530 -3,353,240 5.17% 26,452,186
2017-11-10 2017-11-08 0.550 52,338,770 -330,000 5.53% 28,786,324
2017-11-09 2017-11-07 0.570 52,668,770 +104,000 5.56% 30,021,199
2017-11-08 2017-11-06 0.570 52,564,770 -34,000 5.55% 29,961,919
2017-11-07 2017-11-03 0.560 52,598,770 +60,000 5.55% 29,455,311
2017-11-06 2017-11-02 0.550 52,538,770 -1,090,000 5.55% 28,896,324
2017-11-03 2017-11-01 0.540 53,628,770 +10 5.66% 28,959,536
2017-11-01 2017-10-30 0.520 53,628,760 +100,000 5.66% 27,886,955
2017-10-30 2017-10-26 0.510 53,528,760 -90,000 5.65% 27,299,668
2017-10-27 2017-10-25 0.520 53,618,760 +40,000 5.66% 27,881,755
2017-10-26 2017-10-24 0.500 53,578,760 +78,000 5.66% 26,789,380
2017-10-24 2017-10-20 0.550 53,500,760 +50,000 5.65% 29,425,418
2017-10-23 2017-10-19 0.540 53,450,760 -160,000 5.64% 28,863,410
2017-10-20 2017-10-18 0.560 53,610,760 +50,000 5.66% 30,022,026
2017-10-18 2017-10-16 0.560 53,560,760 -18,000 5.66% 29,994,026
2017-10-17 2017-10-13 0.550 53,578,760 -10,000 5.66% 29,468,318
2017-10-16 2017-10-12 0.540 53,588,760 +60,000 5.66% 28,937,930
2017-10-12 2017-10-10 0.560 53,528,760 +80,000 5.65% 29,976,106
2017-10-10 2017-10-06 0.560 53,448,760 -50,000 5.64% 29,931,306
2017-10-09 2017-10-04 0.550 53,498,760 +82,000 5.65% 29,424,318
2017-10-06 2017-10-03 0.540 53,416,760 -62,000 5.64% 28,845,050
2017-10-04 2017-09-29 0.550 53,478,760 -14,000 5.65% 29,413,318
2017-10-03 2017-09-28 0.540 53,492,760 +1,348,000 5.65% 28,886,090
2017-09-29 2017-09-27 0.550 52,144,760 -332,000 5.51% 28,679,618
2017-09-28 2017-09-26 0.550 52,476,760 +498,000 5.54% 28,862,218
2017-09-27 2017-09-25 0.495 51,978,760 +3,349,240 5.49% 25,729,486
2017-09-26 2017-09-22 0.460 48,629,520 +488,000 5.14% 22,369,579
2017-09-25 2017-09-21 0.475 48,141,520 +220,000 5.08% 22,867,222
2017-09-22 2017-09-20 0.465 47,921,520 -270,000 5.06% 22,283,507
2017-09-20 2017-09-18 0.490 48,191,520 +20,000 5.09% 23,613,845
2017-09-19 2017-09-15 0.480 48,171,520 +170,000 5.09% 23,122,330
2017-09-18 2017-09-14 0.480 48,001,520 +90,000 5.07% 23,040,730
2017-09-15 2017-09-13 0.435 47,911,520 -64,000 5.06% 20,841,511
2017-09-14 2017-09-12 0.425 47,975,520 -30,000 5.07% 20,389,596
2017-09-13 2017-09-11 0.400 48,005,520 +2,000 5.07% 19,202,208
2017-09-12 2017-09-08 0.395 48,003,520 -1,908,000 5.07% 18,961,390
2017-09-11 2017-09-07 0.410 49,911,520 +100,000 5.27% 20,463,723
2017-09-08 2017-09-06 0.395 49,811,520 -100,000 5.26% 19,675,550
2017-09-06 2017-09-04 0.380 49,911,520 -80,000 5.27% 18,966,378
2017-09-01 2017-08-30 0.400 49,991,520 +2,000 5.28% 19,996,608
2017-08-30 2017-08-28 0.405 49,989,520 +2,000 5.28% 20,245,756
2017-08-29 2017-08-25 0.405 49,987,520 +114,000 5.28% 20,244,946
2017-08-28 2017-08-24 0.395 49,873,520 +260,000 5.27% 19,700,040
2017-08-25 2017-08-22 0.430 49,613,520 -100,000 5.24% 21,333,814
2017-08-24 2017-08-21 0.445 49,713,520 +20,000 5.25% 22,122,516
2017-08-22 2017-08-18 0.440 49,693,520 -70,000 5.25% 21,865,149
2017-08-21 2017-08-17 0.465 49,763,520 +124,000 5.26% 23,140,037
2017-08-18 2017-08-16 0.470 49,639,520 +40,000 5.24% 23,330,574
2017-08-17 2017-08-15 0.475 49,599,520 +60,000 5.24% 23,559,772
2017-08-15 2017-08-11 0.475 49,539,520 +100,000 5.23% 23,531,272
2017-08-14 2017-08-10 0.485 49,439,520 +100,000 5.22% 23,978,167
2017-08-11 2017-08-09 0.485 49,339,520 +90,000 5.21% 23,929,667
2017-08-09 2017-08-07 0.500 49,249,520 +50,000 5.20% 24,624,760
2017-08-08 2017-08-04 0.500 49,199,520 -300,000 5.20% 24,599,760
2017-08-04 2017-08-02 0.485 49,499,520 +100,000 5.23% 24,007,267
2017-08-02 2017-07-31 0.510 49,399,520 -20,000 5.22% 25,193,755
2017-07-31 2017-07-27 0.500 49,419,520 +1,836,000 5.22% 24,709,760
2017-07-28 2017-07-26 0.510 47,583,520 -100,000 5.03% 24,267,595
2017-07-27 2017-07-25 0.510 47,683,520 -10,000 5.04% 24,318,595
2017-07-26 2017-07-24 0.500 47,693,520 -50,000 5.04% 23,846,760
2017-07-25 2017-07-21 0.485 47,743,520 +280,000 5.04% 23,155,607
2017-07-21 2017-07-19 0.630 47,463,520 -8,000 5.01% 29,902,018
2017-07-19 2017-07-17 0.630 47,471,520 -20,000 5.01% 29,907,058
2017-07-14 2017-07-12 0.630 47,491,520 -10,060 5.02% 29,919,658
2017-07-12 2017-07-10 0.630 47,501,580 -50,000 5.02% 29,925,995
2017-07-11 2017-07-07 0.640 47,551,580 -328,000 5.02% 30,433,011
2017-07-10 2017-07-06 0.650 47,879,580 -806,000 5.06% 31,121,727
2017-07-05 2017-07-03 0.530 48,685,580 -200,000 5.14% 25,803,357
2017-06-30 2017-06-28 0.500 48,885,580 +178,000 5.16% 24,442,790
2017-06-29 2017-06-27 0.500 48,707,580 -60,000 5.14% 24,353,790
2017-06-28 2017-06-26 0.510 48,767,580 +100,000 5.15% 24,871,466
2017-06-23 2017-06-21 0.510 48,667,580 +200,000 5.14% 24,820,466
2017-06-21 2017-06-19 0.520 48,467,580 +174,000 5.12% 25,203,142
2017-06-20 2017-06-16 0.540 48,293,580 -42,000 5.10% 26,078,533
2017-06-14 2017-06-12 0.540 48,335,580 -28,000 5.10% 26,101,213
2017-06-12 2017-06-08 0.560 48,363,580 +20,000 5.11% 27,083,605
2017-06-09 2017-06-07 0.570 48,343,580 -184,000 5.11% 27,555,841
2017-06-08 2017-06-06 0.530 48,527,580 +110,000 5.12% 25,719,617
2017-06-07 2017-06-05 0.560 48,417,580 -186,000 5.11% 27,113,845
2017-06-05 2017-06-01 0.520 48,603,580 +50,000 5.13% 25,273,862
2017-06-01 2017-05-29 0.520 48,553,580 -10,000 5.13% 25,247,862
2017-05-23 2017-05-19 0.540 48,563,580 +50,000 5.24% 26,224,333
2017-05-22 2017-05-18 0.540 48,513,580 -50,000 5.23% 26,197,333
2017-05-16 2017-05-12 0.540 48,563,580 +846,000 5.24% 26,224,333
2017-05-15 2017-05-11 0.610 47,717,580 +254,000 5.15% 29,107,724
2017-05-12 2017-05-10 0.610 47,463,580 -200,000 5.12% 28,952,784
2017-05-10 2017-05-08 0.660 47,663,580 -156,000 5.14% 31,457,963
2017-05-08 2017-05-04 0.650 47,819,580 +386,000 5.16% 31,082,727
2017-05-05 2017-05-02 0.650 47,433,580 -720,000 5.12% 30,831,827
2017-05-04 2017-04-28 0.570 48,153,580 -116,000 5.19% 27,447,541
2017-05-02 2017-04-27 0.570 48,269,580 +576,000 5.21% 27,513,661
2017-04-28 2017-04-26 0.560 47,693,580 +1,216,000 5.21% 26,708,405
2017-04-26 2017-04-24 0.510 46,477,580 +30,000 5.08% 23,703,566
2017-04-25 2017-04-21 0.500 46,447,580 +100,000 5.08% 23,223,790
2017-04-24 2017-04-20 0.510 46,347,580 -10,000 5.07% 23,637,266
2017-04-21 2017-04-19 0.510 46,357,580 -308,000 5.07% 23,642,366
2017-04-19 2017-04-13 0.480 46,665,580 +100,000 5.10% 22,399,478
2017-04-18 2017-04-12 0.475 46,565,580 +24,000 5.09% 22,118,650
2017-04-13 2017-04-11 0.460 46,541,580 -76,000 5.09% 21,409,127
2017-04-05 2017-03-31 0.490 46,617,580 -60,000 5.10% 22,842,614
2017-04-03 2017-03-30 0.500 46,677,580 +100,000 5.10% 23,338,790
2017-03-31 2017-03-29 0.485 46,577,580 +22,000 5.09% 22,590,126
2017-03-30 2017-03-28 0.485 46,555,580 +50,000 5.09% 22,579,456
2017-03-29 2017-03-27 0.480 46,505,580 -826,000 5.08% 22,322,678
2017-03-24 2017-03-22 0.500 47,331,580 -20,000 5.17% 23,665,790
2017-03-22 2017-03-20 0.510 47,351,580 -80,000 5.18% 24,149,306
2017-03-21 2017-03-17 0.500 47,431,580 -148,000 5.19% 23,715,790
2017-03-20 2017-03-16 0.510 47,579,580 -100,000 5.20% 24,265,586
2017-03-17 2017-03-15 0.510 47,679,580 +100,000 5.21% 24,316,586
2017-03-14 2017-03-10 0.530 47,579,580 +60,000 5.20% 25,217,177
2017-03-13 2017-03-09 0.550 47,519,580 +20,000 5.20% 26,135,769
2017-03-10 2017-03-08 0.540 47,499,580 -100,000 5.19% 25,649,773
2017-03-09 2017-03-07 0.540 47,599,580 -40,000 5.20% 25,703,773
2017-03-06 2017-03-02 0.520 47,639,580 -600,000 5.21% 24,772,582
2017-03-02 2017-02-28 0.530 48,239,580 +30,000 5.27% 25,566,977
2017-03-01 2017-02-27 0.540 48,209,580 +10,000 5.27% 26,033,173
2017-02-28 2017-02-24 0.550 48,199,580 -100,000 5.27% 26,509,769
2017-02-27 2017-02-23 0.560 48,299,580 +100,000 5.35% 27,047,765
2017-02-24 2017-02-22 0.560 48,199,580 -100,000 5.34% 26,991,765
2017-02-23 2017-02-21 0.580 48,299,580 +200,000 5.35% 28,013,756
2017-02-22 2017-02-20 0.560 48,099,580 -100,000 5.33% 26,935,765
2017-02-21 2017-02-17 0.560 48,199,580 +196,000 5.34% 26,991,765
2017-02-20 2017-02-16 0.560 48,003,580 -150,000 5.31% 26,882,005
2017-02-17 2017-02-15 0.560 48,153,580 -176,000 5.33% 26,966,005
2017-02-16 2017-02-14 0.570 48,329,580 -126,000 5.35% 27,547,861
2017-02-15 2017-02-13 0.580 48,455,580 -50,000 5.36% 28,104,236
2017-02-13 2017-02-09 0.590 48,505,580 -228,000 5.37% 28,618,292
2017-02-10 2017-02-08 0.580 48,733,580 -120,000 5.40% 28,265,476
2017-02-09 2017-02-07 0.550 48,853,580 +10,000 5.41% 26,869,469
2017-02-08 2017-02-06 0.570 48,843,580 +99,810 5.41% 27,840,841
2017-02-03 2017-02-01 0.590 48,743,770 +100,000 5.40% 28,758,824
2017-02-02 2017-01-27 0.580 48,643,770 -100,000 5.39% 28,213,387
2017-02-01 2017-01-25 0.580 48,743,770 +100,000 5.40% 28,271,387
2017-01-26 2017-01-24 0.600 48,643,770 -96,000 5.39% 29,186,262
2017-01-25 2017-01-23 0.590 48,739,770 -234,000 5.40% 28,756,464
2017-01-24 2017-01-20 0.550 48,973,770 -4,000 5.75% 26,935,574
2017-01-23 2017-01-19 0.570 48,977,770 -176,000 5.75% 27,917,329
2017-01-20 2017-01-18 0.570 49,153,770 +36,000 5.77% 28,017,649
2017-01-19 2017-01-17 0.580 49,117,770 -198,000 5.95% 28,488,307
2017-01-18 2017-01-16 0.560 49,315,770 -1,206,000 5.98% 27,616,831
2017-01-17 2017-01-13 0.580 50,521,770 -966,000 6.12% 29,302,627
2017-01-16 2017-01-12 0.540 51,487,770 +78,000 6.32% 27,803,396
2017-01-13 2017-01-11 0.550 51,409,770 -3,816,000 6.31% 28,275,374
2017-01-12 2017-01-10 0.540 55,225,770 +104,000 6.78% 29,821,916
2017-01-11 2017-01-09 0.480 55,121,770 -1,510,000 6.77% 26,458,450
2017-01-10 2017-01-06 0.460 56,631,770 -400,000 6.96% 26,050,614
2017-01-09 2017-01-05 0.465 57,031,770 -156,000 7.00% 26,519,773
2017-01-06 2017-01-04 0.465 57,187,770 -216,000 7.02% 26,592,313
2017-01-05 2017-01-03 0.480 57,403,770 -346,000 7.05% 27,553,810
2017-01-04 2016-12-30 0.490 57,749,770 -542,000 7.09% 28,297,387
2017-01-03 2016-12-29 0.510 58,291,770 +230,000 7.16% 29,728,803
2016-12-30 2016-12-28 0.500 58,061,770 +1,210,000 8.53% 29,030,885
2016-12-29 2016-12-23 0.510 56,851,770 -150,000 8.35% 28,994,403
2016-12-28 2016-12-22 0.455 57,001,770 -400,000 8.37% 25,935,805
2016-12-23 2016-12-21 0.400 57,401,770 -676,000 8.43% 22,960,708
2016-12-22 2016-12-20 0.355 58,077,770 +4,866,000 8.53% 20,617,608
2016-12-21 2016-12-19 0.365 53,211,770 +2,960,000 7.81% 19,422,296
2016-12-20 2016-12-16 0.360 50,251,770 -596,000 7.38% 18,090,637
2016-12-19 2016-12-15 0.370 50,847,770 -1,438,000 7.47% 18,813,675
2016-12-16 2016-12-14 0.295 52,285,770 +2,000 7.68% 15,424,302
2016-12-13 2016-12-09 0.300 52,283,770 -168,000 7.68% 15,685,131
2016-12-12 2016-12-08 0.295 52,451,770 +238,000 7.70% 15,473,272
2016-12-09 2016-12-07 0.295 52,213,770 +50,000 7.67% 15,403,062
2016-12-07 2016-12-05 0.295 52,163,770 -100 7.66% 15,388,312
2016-11-30 2016-11-28 0.300 52,163,870 +148,000 7.66% 15,649,161
2016-11-23 2016-11-21 0.290 52,015,870 -150,000 7.64% 15,084,602
2016-11-21 2016-11-17 0.280 52,165,870 -4,000 7.66% 14,606,444
2016-11-17 2016-11-15 0.290 52,169,870 +550,000 7.66% 15,129,262
2016-11-16 2016-11-14 0.290 51,619,870 -120,000 7.58% 14,969,762
2016-11-15 2016-11-11 0.290 51,739,870 +360,000 7.60% 15,004,562
2016-11-10 2016-11-08 0.270 51,379,870 +150,000 7.54% 13,872,565
2016-11-09 2016-11-07 0.280 51,229,870 +100,000 7.52% 14,344,364
2016-11-01 2016-10-28 0.290 51,129,870 +50,000 7.51% 14,827,662
2016-10-31 2016-10-27 0.290 51,079,870 -50,000 7.50% 14,813,162
2016-10-28 2016-10-26 0.300 51,129,870 -994,000 7.51% 15,338,961
2016-10-20 2016-10-18 0.300 52,123,870 +100,000 7.65% 15,637,161
2016-10-19 2016-10-17 0.300 52,023,870 +100,000 7.64% 15,607,161
2016-10-17 2016-10-13 0.295 51,923,870 +80,000 7.62% 15,317,542
2016-10-12 2016-10-07 0.300 51,843,870 +140,000 7.61% 15,553,161
2016-10-11 2016-10-06 0.295 51,703,870 +140,000 7.59% 15,252,642
2016-10-05 2016-10-03 0.290 51,563,870 +200,000 7.57% 14,953,522
2016-10-04 2016-09-30 0.295 51,363,870 +354,000 7.54% 15,152,342
2016-10-03 2016-09-29 0.310 51,009,870 +112,000 7.49% 15,813,060
2016-09-30 2016-09-28 0.295 50,897,870 +160,000 7.47% 15,014,872
2016-09-21 2016-09-19 0.275 50,737,870 -8,000 7.62% 13,952,914
2016-09-13 2016-09-09 0.275 50,745,870 +38,000 7.62% 13,955,114
2016-09-12 2016-09-08 0.250 50,707,870 +200,000 7.61% 12,676,968
2016-09-08 2016-09-06 0.250 50,507,870 -40,000 7.58% 12,626,968
2016-09-05 2016-09-01 0.243 50,547,870 -30,000 7.59% 12,283,132
2016-08-23 2016-08-19 0.255 50,577,870 -20,000 7.59% 12,897,357
2016-08-22 2016-08-18 0.242 50,597,870 +24,000 7.60% 12,244,685
2016-08-19 2016-08-17 0.240 50,573,870 +28,000 7.59% 12,137,729
2016-08-17 2016-08-15 0.238 50,545,870 -140,000 7.59% 12,029,917
2016-08-16 2016-08-12 0.248 50,685,870 +2,000 7.61% 12,570,096
2016-08-15 2016-08-11 0.249 50,683,870 -102,000 7.61% 12,620,284
2016-08-12 2016-08-10 0.250 50,785,870 -2,000 7.63% 12,696,468
2016-08-11 2016-08-09 0.250 50,787,870 -200,000 7.63% 12,696,968
2016-08-10 2016-08-08 0.245 50,987,870 -66,000 7.66% 12,492,028
2016-08-09 2016-08-05 0.255 51,053,870 +50,000 7.67% 13,018,737
2016-08-04 2016-08-01 0.247 51,003,870 +80,000 7.66% 12,597,956
2016-08-03 2016-07-29 0.265 50,923,870 +32,000 7.65% 13,494,826
2016-08-01 2016-07-28 0.260 50,891,870 +2,000 7.64% 13,231,886
2016-07-28 2016-07-26 0.260 50,889,870 +200,000 7.64% 13,231,366
2016-07-27 2016-07-25 0.270 50,689,870 +10,000 7.61% 13,686,265
2016-07-25 2016-07-21 0.285 50,679,870 -10 7.61% 14,443,763
2016-07-14 2016-07-12 0.290 50,679,880 -16,000 7.61% 14,697,165
2016-06-22 2016-06-20 0.305 50,695,880 -20,000 7.61% 15,462,243
2016-06-13 2016-06-08 0.305 50,715,880 -60,000 7.61% 15,468,343
2016-06-08 2016-06-06 0.295 50,775,880 +100,000 7.62% 14,978,885
2016-06-03 2016-06-01 0.315 50,675,880 -70,000 7.61% 15,962,902
2016-06-01 2016-05-30 0.290 50,745,880 -80,000 7.62% 14,716,305
2016-05-30 2016-05-26 0.300 50,825,880 +140,000 7.63% 15,247,764
2016-05-27 2016-05-25 0.305 50,685,880 +40,000 7.61% 15,459,193
2016-05-26 2016-05-24 0.285 50,645,880 -40,000 7.60% 14,434,076
2016-05-19 2016-05-17 0.280 50,685,880 -32,000 7.61% 14,192,046
2016-05-16 2016-05-12 0.295 50,717,880 +100,000 7.61% 14,961,775
2016-05-11 2016-05-09 0.300 50,617,880 +34,000 7.60% 15,185,364
2016-05-10 2016-05-06 0.305 50,583,880 +116,000 7.59% 15,428,083
2016-05-09 2016-05-05 0.305 50,467,880 -60,000 7.58% 15,392,703
2016-05-05 2016-05-03 0.305 50,527,880 -20,000 7.59% 15,411,003
2016-04-29 2016-04-27 0.315 50,547,880 -50,000 7.59% 15,922,582
2016-04-28 2016-04-26 0.330 50,597,880 -92,000 7.60% 16,697,300
2016-04-27 2016-04-25 0.325 50,689,880 -364,005 7.61% 16,474,211
2016-04-26 2016-04-22 0.340 51,053,885 +92,000 7.67% 17,358,321
2016-04-25 2016-04-21 0.335 50,961,885 +32,000 7.65% 17,072,231
2016-04-20 2016-04-18 0.300 50,929,885 -674,000 7.65% 15,278,966
2016-04-19 2016-04-15 0.330 51,603,885 -98,000 7.75% 17,029,282
2016-04-18 2016-04-14 0.345 51,701,885 -120,000 7.76% 17,837,150
2016-04-13 2016-04-11 0.325 51,821,885 -60,000 7.78% 16,842,113
2016-04-12 2016-04-08 0.310 51,881,885 +100,000 7.79% 16,083,384
2016-04-08 2016-04-06 0.310 51,781,885 -20,000 7.77% 16,052,384
2016-04-07 2016-04-05 0.310 51,801,885 +224,000 7.78% 16,058,584
2016-04-05 2016-03-31 0.350 51,577,885 +100,000 7.74% 18,052,260
2016-03-31 2016-03-29 0.370 51,477,885 +212,000 7.73% 19,046,817
2016-03-30 2016-03-24 0.370 51,265,885 -40,000 7.70% 18,968,377
2016-03-29 2016-03-23 0.385 51,305,885 +168,000 7.70% 19,752,766
2016-03-24 2016-03-22 0.395 51,137,885 -666,000 7.68% 20,199,465
2016-03-23 2016-03-21 0.365 51,803,885 -300,000 7.78% 18,908,418
2016-03-22 2016-03-18 0.335 52,103,885 +100,000 7.82% 17,454,801
2016-03-21 2016-03-17 0.340 52,003,885 +140,000 7.81% 17,681,321
2016-03-18 2016-03-16 0.320 51,863,885 +220,000 7.79% 16,596,443
2016-03-17 2016-03-15 0.350 51,643,885 +180,000 7.75% 18,075,360
2016-03-16 2016-03-14 0.370 51,463,885 +1,088,000 7.73% 19,041,637
2016-03-15 2016-03-11 0.335 50,375,885 -906,000 7.56% 16,875,921
2016-03-11 2016-03-09 0.295 51,281,885 -696,000 7.70% 15,128,156
2016-03-08 2016-03-04 0.280 51,977,885 +50,000 7.80% 14,553,808
2016-02-29 2016-02-25 0.285 51,927,885 -102,000 7.80% 14,799,447
2016-02-19 2016-02-17 0.280 52,029,885 +260,000 7.81% 14,568,368
2016-02-15 2016-02-11 0.260 51,769,885 +250,000 7.77% 13,460,170
2016-02-12 2016-02-05 0.280 51,519,885 +10,000 7.74% 14,425,568
2016-02-05 2016-02-03 0.250 51,509,885 -80 7.73% 12,877,471
2016-02-03 2016-02-01 0.250 51,509,965 +66,000 7.73% 12,877,491
2016-01-28 2016-01-26 0.280 51,443,965 +1,688,000 7.72% 14,404,310
2016-01-21 2016-01-19 0.285 49,755,965 -10,000 7.47% 14,180,450
2016-01-20 2016-01-18 0.275 49,765,965 +4,000 7.47% 13,685,640
2016-01-19 2016-01-15 0.285 49,761,965 +20,000 7.47% 14,182,160
2016-01-18 2016-01-14 0.285 49,741,965 -56,000 7.47% 14,176,460
2016-01-15 2016-01-13 0.270 49,797,965 +44,000 7.48% 13,445,451
2016-01-13 2016-01-11 0.295 49,753,965 -90,000 7.47% 14,677,420
2016-01-11 2016-01-07 0.300 49,843,965 +604,000 7.48% 14,953,190
2016-01-04 2015-12-29 0.335 49,239,965 +478,000 7.39% 16,495,388
2015-12-30 2015-12-28 0.330 48,761,965 -600,000 7.32% 16,091,448
2015-12-29 2015-12-24 0.350 49,361,965 +96,000 7.41% 17,276,688
2015-12-18 2015-12-16 0.320 49,265,965 +136,000 7.40% 15,765,109
2015-12-17 2015-12-15 0.310 49,129,965 +134,000 7.38% 15,230,289
2015-12-16 2015-12-14 0.325 48,995,965 +426,000 7.36% 15,923,689
2015-12-15 2015-12-11 0.325 48,569,965 +324,000 7.29% 15,785,239
2015-12-11 2015-12-09 0.355 48,245,965 -200,000 7.24% 17,127,318
2015-12-09 2015-12-07 0.355 48,445,965 +58,000 7.27% 17,198,318
2015-12-08 2015-12-04 0.355 48,387,965 -124,000 7.27% 17,177,728
2015-12-04 2015-12-02 0.360 48,511,965 -12,000 7.28% 17,464,307
2015-12-02 2015-11-30 0.355 48,523,965 +104,000 7.29% 17,226,008
2015-11-30 2015-11-26 0.365 48,419,965 +150,000 7.27% 17,673,287
2015-11-26 2015-11-24 0.385 48,269,965 +20,000 7.25% 18,583,937
2015-11-25 2015-11-23 0.370 48,249,965 -400,000 7.24% 17,852,487
2015-11-24 2015-11-20 0.375 48,649,965 -536,000 7.30% 18,243,737
2015-11-23 2015-11-19 0.370 49,185,965 -14,000 7.38% 18,198,807
2015-11-20 2015-11-18 0.365 49,199,965 -26,000 7.39% 17,957,987
2015-11-18 2015-11-16 0.375 49,225,965 -6,000 7.39% 18,459,737
2015-11-13 2015-11-11 0.380 49,231,965 -800,000 7.39% 18,708,147
2015-11-11 2015-11-09 0.390 50,031,965 +300,000 7.51% 19,512,466
2015-11-09 2015-11-05 0.360 49,731,965 -760,000 7.47% 17,903,507
2015-11-06 2015-11-04 0.370 50,491,965 +680,000 7.58% 18,682,027
2015-11-05 2015-11-03 0.355 49,811,965 +112,000 7.48% 17,683,248
2015-11-04 2015-11-02 0.355 49,699,965 -20,000 7.46% 17,643,488
2015-11-03 2015-10-30 0.355 49,719,965 +700,000 7.47% 17,650,588
2015-10-29 2015-10-27 0.360 49,019,965 +120,000 7.36% 17,647,187
2015-10-28 2015-10-26 0.370 48,899,965 +120,000 7.34% 18,092,987
2015-10-27 2015-10-23 0.385 48,779,965 -40,000 7.32% 18,780,287
2015-10-23 2015-10-20 0.390 48,819,965 -2,000 7.33% 19,039,786
2015-10-22 2015-10-19 0.390 48,821,965 -100,000 7.33% 19,040,566
2015-10-20 2015-10-16 0.380 48,921,965 +78,000 7.35% 18,590,347
2015-10-19 2015-10-15 0.400 48,843,965 +36,000 7.33% 19,537,586
2015-10-16 2015-10-14 0.390 48,807,965 +144,000 7.33% 19,035,106
2015-10-15 2015-10-13 0.405 48,663,965 -2,000 7.31% 19,708,906
2015-10-14 2015-10-12 0.410 48,665,965 -134,000 7.31% 19,953,046
2015-10-13 2015-10-09 0.385 48,799,965 -40,000 7.33% 18,787,987
2015-10-09 2015-10-07 0.400 48,839,965 -274,000 7.33% 19,535,986
2015-10-08 2015-10-06 0.360 49,113,965 -132,000 7.37% 17,681,027
2015-10-07 2015-10-05 0.365 49,245,965 -42,000 7.39% 17,974,777
2015-10-06 2015-10-02 0.370 49,287,965 -84,000 7.40% 18,236,547
2015-10-02 2015-09-29 0.355 49,371,965 +630,000 7.41% 17,527,048
2015-09-29 2015-09-24 0.370 48,741,965 -38,000 7.32% 18,034,527
2015-09-25 2015-09-23 0.380 48,779,965 +100,000 7.32% 18,536,387
2015-09-23 2015-09-21 0.385 48,679,965 -34,000 7.31% 18,741,787
2015-09-22 2015-09-18 0.410 48,713,965 +60,000 7.31% 19,972,726
2015-09-16 2015-09-14 0.415 48,653,965 +524,000 7.31% 20,191,395
2015-09-15 2015-09-11 0.425 48,129,965 +262,000 7.23% 20,455,235
2015-09-11 2015-09-09 0.350 47,867,965 -10,000 7.19% 16,753,788
2015-09-10 2015-09-08 0.360 47,877,965 -78,000 7.19% 17,236,067
2015-09-09 2015-09-07 0.325 47,955,965 -2,000 7.20% 15,585,689
2015-09-08 2015-09-04 0.335 47,957,965 +76,000 7.20% 16,065,918
2015-09-07 2015-09-02 0.340 47,881,965 +130,000 7.19% 16,279,868
2015-09-04 2015-09-01 0.330 47,751,965 +72,000 7.17% 15,758,148
2015-09-02 2015-08-31 0.340 47,679,965 -146,000 7.16% 16,211,188
2015-09-01 2015-08-28 0.370 47,825,965 -46,000 7.18% 17,695,607
2015-08-31 2015-08-27 0.350 47,871,965 +154,000 7.19% 16,755,188
2015-08-27 2015-08-25 0.345 47,717,965 -306,000 7.16% 16,462,698
2015-08-26 2015-08-24 0.350 48,023,965 -100,000 7.21% 16,808,388
2015-08-25 2015-08-21 0.370 48,123,965 +414,000 7.23% 17,805,867
2015-08-24 2015-08-20 0.375 47,709,965 -26,000 7.16% 17,891,237
2015-08-21 2015-08-19 0.420 47,735,965 +118,000 7.17% 20,049,105
2015-08-20 2015-08-18 0.445 47,617,965 +30,000 7.15% 21,189,994
2015-08-19 2015-08-17 0.450 47,587,965 -62,000 7.15% 21,414,584
2015-08-18 2015-08-14 0.480 47,649,965 -50,000 7.15% 22,871,983
2015-08-17 2015-08-13 0.480 47,699,965 +2,000 7.16% 22,895,983
2015-08-14 2015-08-12 0.475 47,697,965 -20,000 7.16% 22,656,533
2015-08-07 2015-08-05 0.480 47,717,965 +60,000 7.16% 22,904,623
2015-08-06 2015-08-04 0.500 47,657,965 +100,000 7.16% 23,828,982
2015-08-05 2015-08-03 0.495 47,557,965 +10,000 7.14% 23,541,193
2015-08-04 2015-07-31 0.540 47,547,965 +222,000 7.14% 25,675,901
2015-08-03 2015-07-30 0.510 47,325,965 +48,000 7.11% 24,136,242
2015-07-31 2015-07-29 0.550 47,277,965 +10,000 7.10% 26,002,881
2015-07-30 2015-07-28 0.530 47,267,965 +28,000 7.10% 25,052,021
2015-07-29 2015-07-27 0.510 47,239,965 -10,000 7.09% 24,092,382
2015-07-28 2015-07-24 0.590 47,249,965 -2,000 7.09% 27,877,479
2015-07-27 2015-07-23 0.610 47,251,965 -20,000 7.09% 28,823,699
2015-07-24 2015-07-22 0.620 47,271,965 +152,000 7.10% 29,308,618
2015-07-23 2015-07-21 0.600 47,119,965 +486,000 7.07% 28,271,979
2015-07-21 2015-07-17 0.620 46,633,965 -128,000 7.00% 28,913,058
2015-07-17 2015-07-15 0.600 46,761,965 -188,000 7.02% 28,057,179
2015-07-16 2015-07-14 0.670 46,949,965 +248,000 7.05% 31,456,477
2015-07-15 2015-07-13 0.680 46,701,965 +140,000 7.01% 31,757,336
2015-07-14 2015-07-10 0.660 46,561,965 +178,000 6.99% 30,730,897
2015-07-13 2015-07-09 0.395 46,383,965 +386,000 6.96% 18,321,666
2015-07-10 2015-07-08 0.355 45,997,965 -338,000 6.91% 16,329,278
2015-07-09 2015-07-07 0.480 46,335,965 +60,000 6.96% 22,241,263
2015-07-08 2015-07-06 0.510 46,275,965 +138,000 6.95% 23,600,742
2015-07-07 2015-07-03 0.660 46,137,965 -392,000 6.93% 30,451,057
2015-07-06 2015-07-02 0.700 46,529,965 -79,995 6.99% 32,570,975
2015-07-03 2015-06-30 0.780 46,609,960 +672,000 7.00% 36,355,769
2015-07-02 2015-06-29 0.820 45,937,960 -76,000 6.90% 37,669,127
2015-06-30 2015-06-26 0.860 46,013,960 -22,000 6.91% 39,572,006
2015-06-29 2015-06-25 0.900 46,035,960 -580,000 6.97% 41,432,364
2015-06-26 2015-06-24 0.880 46,615,960 -26,000 7.05% 41,022,045
2015-06-25 2015-06-23 0.880 46,641,960 +194,000 7.06% 41,044,925
2015-06-24 2015-06-22 0.860 46,447,960 +50,000 7.03% 39,945,246
2015-06-23 2015-06-19 0.900 46,397,960 +72,000 7.02% 41,758,164
2015-06-22 2015-06-18 0.900 46,325,960 +56,000 7.01% 41,693,364
2015-06-19 2015-06-17 0.890 46,269,960 -338,000 7.00% 41,180,264
2015-06-18 2015-06-16 0.880 46,607,960 -8,005 7.05% 41,015,005
2015-06-17 2015-06-15 0.920 46,615,965 +126,000 7.05% 42,886,688
2015-06-16 2015-06-12 0.860 46,489,965 -4,242,000 7.03% 39,981,370
2015-06-15 2015-06-11 0.840 50,731,965 +902,000 7.68% 42,614,851
2015-06-12 2015-06-10 0.860 49,829,965 -86,000 7.54% 42,853,770
2015-06-11 2015-06-09 0.890 49,915,965 -208,000 7.55% 44,425,209
2015-06-10 2015-06-08 0.980 50,123,965 +280,000 7.58% 49,121,486
2015-06-09 2015-06-05 1.030 49,843,965 -106,000 7.54% 51,339,284
2015-06-08 2015-06-04 1.080 49,949,965 +2,072,000 7.56% 53,945,962
2015-06-05 2015-06-03 1.030 47,877,965 +1,036,000 7.24% 49,314,304
2015-06-04 2015-06-02 1.070 46,841,965 -254,000 7.09% 50,120,903
2015-06-03 2015-06-01 0.850 47,095,965 +874,000 7.13% 40,031,570
2015-06-02 2015-05-29 0.840 46,221,965 +68,000 6.99% 38,826,451
2015-06-01 2015-05-28 0.840 46,153,965 -161,995 6.98% 38,769,331
2015-05-29 2015-05-27 0.860 46,315,960 +354,000 7.13% 39,831,726
2015-05-28 2015-05-26 0.870 45,961,960 +236,000 7.08% 39,986,905
2015-05-27 2015-05-22 0.870 45,725,960 -608,000 7.04% 39,781,585
2015-05-26 2015-05-21 0.850 46,333,960 -88,000 7.13% 39,383,866
2015-05-22 2015-05-20 0.880 46,421,960 +46,000 7.15% 40,851,325
2015-05-21 2015-05-19 0.830 46,375,960 -6,062,000 7.14% 38,492,047
2015-05-20 2015-05-18 0.990 52,437,960 +2,884,000 8.07% 51,913,580
2015-05-19 2015-05-15 1.520 49,553,960 +108,000 7.63% 75,322,019
2015-05-18 2015-05-14 1.580 49,445,960 +1,374,000 7.61% 78,124,617
2015-05-15 2015-05-13 1.450 48,071,960 +217,990 7.40% 69,704,342
2015-05-13 2015-05-11 1.540 47,853,970 +134,000 7.85% 73,695,114
2015-05-12 2015-05-08 1.530 47,719,970 +908,000 7.83% 73,011,554
2015-05-11 2015-05-07 1.470 46,811,970 +984,000 7.68% 68,813,596
2015-05-08 2015-05-06 1.540 45,827,970 +332,000 7.52% 70,575,074
2015-05-07 2015-05-05 1.640 45,495,970 -150,000 7.46% 74,613,391
2015-05-06 2015-05-04 1.500 45,645,970 +1,150 7.49% 68,468,955
2015-05-05 2015-04-30 1.520 45,644,820 +2,036,000 7.49% 69,380,126
2015-05-04 2015-04-29 1.630 43,608,820 +1,036,000 7.15% 71,082,377
2015-04-30 2015-04-28 1.690 42,572,820 -1,528,000 6.98% 71,948,066
2015-04-29 2015-04-27 1.450 44,100,820 +1,833,000 7.23% 63,946,189
2015-04-28 2015-04-24 1.180 42,267,820 +958,160 6.95% 49,876,028
2015-04-27 2015-04-23 1.110 41,309,660 +282,000 6.79% 45,853,723
2015-04-24 2015-04-22 1.160 41,027,660 +956,000 6.78% 47,592,086
2015-04-23 2015-04-21 1.070 40,071,660 +8,000 6.74% 42,876,676
2015-04-22 2015-04-20 0.940 40,063,660 +176,000 6.74% 37,659,840
2015-04-21 2015-04-17 0.890 39,887,660 +231,990 6.71% 35,500,017
2015-04-20 2015-04-16 0.890 39,655,670 +162,000 6.67% 35,293,546
2015-04-17 2015-04-15 0.910 39,493,670 +284,000 6.64% 35,939,240
2015-04-16 2015-04-14 0.970 39,209,670 -3,210,000 6.60% 38,033,380
2015-04-15 2015-04-13 0.980 42,419,670 +398,000 7.14% 41,571,277
2015-04-14 2015-04-10 0.990 42,021,670 -272,000 7.07% 41,601,453
2015-04-13 2015-04-09 1.000 42,293,670 +140,000 7.11% 42,293,670
2015-04-10 2015-04-08 0.980 42,153,670 +290,000 7.09% 41,310,597
2015-04-09 2015-04-02 0.950 41,863,670 -102,000 7.04% 39,770,486
2015-04-08 2015-04-01 0.970 41,965,670 -2,120,000 7.06% 40,706,700
2015-04-02 2015-03-31 1.000 44,085,670 +914,000 7.42% 44,085,670
2015-04-01 2015-03-30 1.010 43,171,670 +1,024,000 7.26% 43,603,387
2015-03-31 2015-03-27 0.910 42,147,670 -3,134,000 7.09% 38,354,380
2015-03-30 2015-03-26 0.880 45,281,670 -1,014,000 7.63% 39,847,870
2015-03-27 2015-03-25 0.800 46,295,670 +236,000 7.80% 37,036,536
2015-03-26 2015-03-24 0.670 46,059,670 +40,000 8.03% 30,859,979
2015-03-25 2015-03-23 0.650 46,019,670 -116,000 8.02% 29,912,786
2015-03-24 2015-03-20 0.650 46,135,670 -500,000 8.04% 29,988,186
2015-03-23 2015-03-19 0.630 46,635,670 -60,000 8.13% 29,380,472
2015-03-20 2015-03-18 0.650 46,695,670 -660,000 8.14% 30,352,186
2015-03-19 2015-03-17 0.610 47,355,670 -160,000 8.25% 28,886,959
2015-03-18 2015-03-16 0.610 47,515,670 -66,000 8.28% 28,984,559
2015-03-17 2015-03-13 0.620 47,581,670 +176,000 8.29% 29,500,635
2015-03-13 2015-03-11 0.660 47,405,670 +688,000 8.26% 31,287,742
2015-03-12 2015-03-10 0.680 46,717,670 +162,000 8.14% 31,768,016
2015-03-11 2015-03-09 0.680 46,555,670 +1,216,000 8.11% 31,657,856
2015-03-10 2015-03-06 0.650 45,339,670 +591,000 7.90% 29,470,786
2015-03-09 2015-03-05 0.650 44,748,670 -1,971,000 7.81% 29,086,636
2015-03-06 2015-03-04 0.640 46,719,670 -618,000 8.15% 29,900,589
2015-03-05 2015-03-03 0.630 47,337,670 -372,000 8.26% 29,822,732
2015-03-04 2015-03-02 0.620 47,709,670 -352,000 8.32% 29,579,995
2015-03-03 2015-02-27 0.620 48,061,670 -252,000 8.38% 29,798,235
2015-03-02 2015-02-26 0.620 48,313,670 +558,000 8.43% 29,954,475
2015-02-27 2015-02-25 0.600 47,755,670 +386,000 8.33% 28,653,402
2015-02-26 2015-02-24 0.580 47,369,670 -2,986,000 8.26% 27,474,409
2015-02-24 2015-02-18 0.520 50,355,670 +16,000 8.78% 26,184,948
2015-02-23 2015-02-16 0.520 50,339,670 -192,000 8.78% 26,176,628
2015-02-17 2015-02-13 0.510 50,531,670 -70,000 8.81% 25,771,152
2015-02-16 2015-02-12 0.500 50,601,670 -34,000 8.83% 25,300,835
2015-02-13 2015-02-11 0.500 50,635,670 -6,000 8.83% 25,317,835
2015-02-10 2015-02-06 0.510 50,641,670 +100,000 8.83% 25,827,252
2015-02-09 2015-02-05 0.510 50,541,670 -70,000 8.82% 25,776,252
2015-02-04 2015-02-02 0.520 50,611,670 -98,000 8.83% 26,318,068
2015-02-03 2015-01-30 0.530 50,709,670 -18,000 8.85% 26,876,125
2015-01-30 2015-01-28 0.520 50,727,670 -200,000 8.85% 26,378,388
2015-01-28 2015-01-26 0.530 50,927,670 -200,000 8.88% 26,991,665
2015-01-27 2015-01-23 0.530 51,127,670 -172,000 8.92% 27,097,665
2015-01-26 2015-01-22 0.540 51,299,670 -178,000 8.95% 27,701,822
2015-01-23 2015-01-21 0.530 51,477,670 -374,000 9.00% 27,283,165
2015-01-22 2015-01-20 0.510 51,851,670 -148,000 9.07% 26,444,352
2015-01-21 2015-01-19 0.500 51,999,670 +442,000 9.09% 25,999,835
2015-01-20 2015-01-16 0.520 51,557,670 +18,000 9.02% 26,809,988
2015-01-19 2015-01-15 0.540 51,539,670 -60,000 9.01% 27,831,422
2015-01-16 2015-01-14 0.530 51,599,670 +190,000 9.02% 27,347,825
2015-01-15 2015-01-13 0.510 51,409,670 +419,000 8.99% 26,218,932
2015-01-14 2015-01-12 0.540 50,990,670 +828,000 8.92% 27,534,962
2015-01-13 2015-01-09 0.550 50,162,670 +1,376,000 8.77% 27,589,469
2015-01-12 2015-01-08 0.520 48,786,670 -950,000 8.53% 25,369,068
2015-01-09 2015-01-07 0.510 49,736,670 -582,000 8.70% 25,365,702
2015-01-08 2015-01-06 0.490 50,318,670 +2,110,000 8.80% 24,656,148
2015-01-07 2015-01-05 0.485 48,208,670 -480,000 8.43% 23,381,205
2015-01-06 2015-01-02 0.480 48,688,670 +4,192,000 8.52% 23,370,562
2015-01-05 2014-12-31 0.460 44,496,670 +3,990,000 7.78% 20,468,468
2015-01-02 2014-12-29 0.445 40,506,670 -618,000 7.08% 18,025,468
2014-12-30 2014-12-24 0.420 41,124,670 -552,000 7.19% 17,272,361
2014-12-29 2014-12-22 0.380 41,676,670 -500,000 7.29% 15,837,135
2014-12-23 2014-12-19 0.380 42,176,670 -500,000 7.38% 16,027,135
2014-12-22 2014-12-18 0.375 42,676,670 -60,000 7.46% 16,003,751
2014-12-19 2014-12-17 0.360 42,736,670 -20,000 7.47% 15,385,201
2014-12-17 2014-12-15 0.375 42,756,670 -28,000 7.48% 16,033,751
2014-12-16 2014-12-12 0.375 42,784,670 +246,000 7.48% 16,044,251
2014-12-15 2014-12-11 0.375 42,538,670 +112,000 7.44% 15,952,001
2014-12-12 2014-12-10 0.380 42,426,670 -140,000 7.42% 16,122,135
2014-12-11 2014-12-09 0.360 42,566,670 -896,000 7.44% 15,324,001
2014-12-10 2014-12-08 0.410 43,462,670 +740,000 7.60% 17,819,695
2014-12-09 2014-12-05 0.440 42,722,670 -428,000 7.47% 18,797,975
2014-12-08 2014-12-04 0.460 43,150,670 -18,000 7.55% 19,849,308
2014-12-05 2014-12-03 0.455 43,168,670 +110,000 7.55% 19,641,745
2014-12-04 2014-12-02 0.445 43,058,670 +18,000 7.53% 19,161,108
2014-12-03 2014-12-01 0.440 43,040,670 +14,000 7.53% 18,937,895
2014-12-02 2014-11-28 0.445 43,026,670 -376,000 7.53% 19,146,868
2014-12-01 2014-11-27 0.445 43,402,670 +326,000 7.59% 19,314,188
2014-11-28 2014-11-26 0.475 43,076,670 +1,108,000 7.53% 20,461,418
2014-11-27 2014-11-25 0.520 41,968,670 +6,256,000 7.34% 21,823,708
2014-11-25 2014-11-21 0.600 35,712,670 -3,960,000 6.25% 21,427,602
2014-11-24 2014-11-20 0.490 39,672,670 -720,000 6.94% 19,439,608
2014-11-21 2014-11-19 0.455 40,392,670 +92,000 7.06% 18,378,665
2014-11-20 2014-11-18 0.490 40,300,670 -760,000 7.05% 19,747,328
2014-11-19 2014-11-17 0.475 41,060,670 -1,890,000 7.18% 19,503,818
2014-11-18 2014-11-14 0.440 42,950,670 -20,000 7.51% 18,898,295
2014-11-17 2014-11-13 0.430 42,970,670 +100,000 7.52% 18,477,388
2014-11-14 2014-11-12 0.430 42,870,670 +96,000 7.55% 18,434,388
2014-11-13 2014-11-11 0.430 42,774,670 +610,000 7.53% 18,393,108
2014-11-12 2014-11-10 0.440 42,164,670 +1,300,000 7.43% 18,552,455
2014-11-11 2014-11-07 0.415 40,864,670 -30,000 7.20% 16,958,838
2014-11-07 2014-11-05 0.430 40,894,670 +220,000 7.20% 17,584,708
2014-11-05 2014-11-03 0.420 40,674,670 -82,000 7.16% 17,083,361
2014-11-04 2014-10-31 0.435 40,756,670 +6,000 7.18% 17,729,151
2014-10-31 2014-10-29 0.410 40,750,670 -36,000 7.18% 16,707,775
2014-10-28 2014-10-24 0.425 40,786,670 -400,000 7.18% 17,334,335
2014-10-27 2014-10-23 0.430 41,186,670 -34,000 7.25% 17,710,268
2014-10-24 2014-10-22 0.445 41,220,670 +344,000 7.26% 18,343,198
2014-10-23 2014-10-21 0.425 40,876,670 +234,000 7.20% 17,372,585
2014-10-22 2014-10-20 0.400 40,642,670 -152,000 7.16% 16,257,068
2014-10-21 2014-10-17 0.420 40,794,670 +2,360,000 7.19% 17,133,761
2014-10-20 2014-10-16 0.450 38,434,670 -350,000 6.77% 17,295,602
2014-10-17 2014-10-15 0.470 38,784,670 +1,038,000 6.83% 18,228,795
2014-10-16 2014-10-14 0.470 37,746,670 +702,000 6.65% 17,740,935
2014-10-15 2014-10-13 0.475 37,044,670 +2,466,000 6.52% 17,596,218
2014-10-14 2014-10-10 0.500 34,578,670 +16,000 6.09% 17,289,335
2014-10-13 2014-10-09 0.510 34,562,670 +1,050,000 6.09% 17,626,962
2014-10-10 2014-10-08 0.485 33,512,670 +88,000 5.90% 16,253,645
2014-10-09 2014-10-07 0.485 33,424,670 +844,000 5.89% 16,210,965
2014-10-08 2014-10-06 0.500 32,580,670 +590,000 5.75% 16,290,335
2014-10-07 2014-10-03 0.485 31,990,670 -500,000 5.65% 15,515,475
2014-10-06 2014-09-30 0.490 32,490,670 +478,000 5.74% 15,920,428
2014-10-03 2014-09-29 0.510 32,012,670 +1,266,000 5.65% 16,326,462
2014-09-30 2014-09-26 0.570 30,746,670 +1,188,000 5.43% 17,525,602
2014-09-29 2014-09-25 0.580 29,558,670 +2,678,000 5.22% 17,144,029
2014-09-26 2014-09-24 0.650 26,880,670 -898,000 4.75% 17,472,436
2014-09-25 2014-09-23 0.600 27,778,670 +564,000 4.92% 16,667,202
2014-09-24 2014-09-22 0.570 27,214,670 +100,000 4.82% 15,512,362
2014-09-23 2014-09-19 0.580 27,114,670 -12,000 4.83% 15,726,509
2014-09-22 2014-09-18 0.620 27,126,670 -2,272,000 4.83% 16,818,535
2014-09-19 2014-09-17 0.540 29,398,670 -882,000 5.52% 15,875,282
2014-09-18 2014-09-16 0.560 30,280,670 +230,000 5.68% 16,957,175
2014-09-17 2014-09-15 0.580 30,050,670 +132,000 5.64% 17,429,389
2014-09-16 2014-09-12 0.570 29,918,670 -1,620,000 5.84% 17,053,642
2014-09-15 2014-09-11 0.530 31,538,670 +100,000 6.15% 16,715,495
2014-09-12 2014-09-10 0.510 31,438,670 +60,000 6.16% 16,033,722
2014-09-08 2014-09-04 0.530 31,378,670 -2,990,000 6.35% 16,630,695
2014-09-05 2014-09-03 0.510 34,368,670 -330,000 6.95% 17,528,022
2014-09-04 2014-09-02 0.530 34,698,670 +570,000 7.02% 18,390,295
2014-09-03 2014-09-01 0.520 34,128,670 +42,000 6.90% 17,746,908
2014-09-02 2014-08-29 0.560 34,086,670 -356,000 6.89% 19,088,535
2014-09-01 2014-08-28 0.495 34,442,670 +142,000 6.97% 17,049,122
2014-08-29 2014-08-27 0.500 34,300,670 +30,000 6.94% 17,150,335
2014-08-28 2014-08-26 0.500 34,270,670 +14,000 6.93% 17,135,335
2014-08-27 2014-08-25 0.530 34,256,670 -100,000 6.93% 18,156,035
2014-08-26 2014-08-22 0.520 34,356,670 +92,000 6.95% 17,865,468
2014-08-25 2014-08-21 0.500 34,264,670 +162,000 6.93% 17,132,335
2014-08-22 2014-08-20 0.510 34,102,670 +2,502,000 6.90% 17,392,362
2014-08-21 2014-08-19 0.520 31,600,670 +590,000 6.39% 16,432,348
2014-08-20 2014-08-18 0.495 31,010,670 +588,000 6.27% 15,350,282
2014-08-19 2014-08-15 0.510 30,422,670 -50,000 6.15% 15,515,562
2014-08-18 2014-08-14 0.465 30,472,670 -200,000 6.21% 14,169,792
2014-08-15 2014-08-13 0.475 30,672,670 -180,000 6.25% 14,569,518
2014-08-13 2014-08-11 0.495 30,852,670 +150,000 6.29% 15,272,072
2014-08-12 2014-08-08 0.510 30,702,670 -136,000 6.26% 15,658,362
2014-08-11 2014-08-07 0.495 30,838,670 +12,000 6.28% 15,265,142
2014-08-08 2014-08-06 0.510 30,826,670 -52,000 6.28% 15,721,602
2014-08-07 2014-08-05 0.530 30,878,670 -150,000 6.66% 16,365,695
2014-08-06 2014-08-04 0.520 31,028,670 +540,000 6.69% 16,134,908
2014-08-05 2014-08-01 0.530 30,488,670 +718,000 6.57% 16,158,995
2014-08-04 2014-07-31 0.560 29,770,670 -1,332,000 6.42% 16,671,575
2014-08-01 2014-07-30 0.470 31,102,670 -174,000 6.71% 14,618,255
2014-07-31 2014-07-29 0.475 31,276,670 +282,000 6.74% 14,856,418
2014-07-30 2014-07-28 0.495 30,994,670 -2,458,000 6.68% 15,342,362
2014-07-28 2014-07-24 0.500 33,452,670 +10,000 7.21% 16,726,335
2014-07-24 2014-07-22 0.480 33,442,670 +1,084,000 7.21% 16,052,482
2014-07-23 2014-07-21 0.520 32,358,670 -244,000 6.98% 16,826,508
2014-07-22 2014-07-18 0.550 32,602,670 -3,566,000 7.03% 17,931,468
2014-07-21 2014-07-17 0.440 36,168,670 -240,000 7.80% 15,914,215
2014-07-18 2014-07-16 0.385 36,408,670 +368,000 7.85% 14,017,338
2014-07-14 2014-07-10 0.385 36,040,670 -36,000 7.77% 13,875,658
2014-07-11 2014-07-09 0.395 36,076,670 +438,000 7.78% 14,250,285
2014-07-10 2014-07-08 0.395 35,638,670 +200,000 7.68% 14,077,275
2014-07-09 2014-07-07 0.390 35,438,670 -160,000 7.64% 13,821,081
2014-07-08 2014-07-04 0.380 35,598,670 +370,000 7.67% 13,527,495
2014-07-07 2014-07-03 0.360 35,228,670 +206,000 7.59% 12,682,321
2014-06-30 2014-06-26 0.355 35,022,670 +130,000 7.55% 12,433,048
2014-06-18 2014-06-16 0.370 34,892,670 +60,000 7.52% 12,910,288
2014-06-12 2014-06-10 0.375 34,832,670 +62,000 7.51% 13,062,251
2014-06-11 2014-06-09 0.380 34,770,670 -2,000 7.50% 13,212,855
2014-06-05 2014-06-03 0.405 34,772,670 -364,500 7.50% 14,082,931
2014-06-04 2014-05-30 0.435 35,137,170 -220,000 7.57% 15,284,669
2014-06-03 2014-05-29 0.395 35,357,170 +32,000 7.62% 13,966,082
2014-05-30 2014-05-28 0.380 35,325,170 +4,000 7.62% 13,423,565
2014-05-29 2014-05-27 0.385 35,321,170 +10,000 7.61% 13,598,650
2014-05-28 2014-05-26 0.380 35,311,170 -346,000 7.61% 13,418,245
2014-05-27 2014-05-23 0.380 35,657,170 -220,000 7.69% 13,549,725
2014-05-26 2014-05-22 0.385 35,877,170 -20,000 7.73% 13,812,710
2014-05-23 2014-05-21 0.400 35,897,170 -160,000 7.74% 14,358,868
2014-05-22 2014-05-20 0.400 36,057,170 +482,000 7.77% 14,422,868
2014-05-21 2014-05-19 0.435 35,575,170 +20,000 7.67% 15,475,199
2014-05-20 2014-05-16 0.465 35,555,170 -224,000 7.67% 16,533,154
2014-05-19 2014-05-15 0.430 35,779,170 -320,000 7.71% 15,385,043
2014-05-16 2014-05-14 0.375 36,099,170 -52,000 7.78% 13,537,189
2014-05-15 2014-05-13 0.370 36,151,170 -6,000 7.79% 13,375,933
2014-05-14 2014-05-12 0.365 36,157,170 -48,000 7.79% 13,197,367
2014-05-13 2014-05-09 0.370 36,205,170 +30,000 7.81% 13,395,913
2014-05-08 2014-05-05 0.400 36,175,170 +8,000 7.80% 14,470,068
2014-05-07 2014-05-02 0.395 36,167,170 -6,000 7.80% 14,286,032
2014-05-05 2014-04-30 0.355 36,173,170 +48,000 7.80% 12,841,475
2014-05-02 2014-04-29 0.360 36,125,170 +120,000 7.79% 13,005,061
2014-04-28 2014-04-24 0.310 36,005,170 -2,000 7.76% 11,161,603
2014-04-14 2014-04-10 0.350 36,007,170 -60,000 7.76% 12,602,510
2014-04-11 2014-04-09 0.345 36,067,170 -2,000 7.78% 12,443,174
2014-04-08 2014-04-04 0.345 36,069,170 -2,000 7.78% 12,443,864
2014-04-04 2014-04-02 0.360 36,071,170 -26,000 7.78% 12,985,621
2014-03-31 2014-03-27 0.340 36,097,170 -160,000 7.78% 12,273,038
2014-03-27 2014-03-25 0.340 36,257,170 -20,000 7.82% 12,327,438
2014-03-26 2014-03-24 0.330 36,277,170 -2,000 7.82% 11,971,466
2014-03-25 2014-03-21 0.330 36,279,170 -60,000 7.82% 11,972,126
2014-03-14 2014-03-12 0.370 36,339,170 -100,000 7.83% 13,445,493
2014-03-05 2014-03-03 0.370 36,439,170 +400,000 7.86% 13,482,493
2014-03-03 2014-02-27 0.400 36,039,170 +20,000 7.77% 14,415,668
2014-02-28 2014-02-26 0.405 36,019,170 +160,000 7.77% 14,587,764
2014-02-27 2014-02-25 0.350 35,859,170 -100,000 7.88% 12,550,710
2014-02-26 2014-02-24 0.370 35,959,170 -100,000 7.90% 13,304,893
2014-02-25 2014-02-21 0.380 36,059,170 +60,000 7.93% 13,702,485
2014-02-24 2014-02-20 0.360 35,999,170 +180,000 7.91% 12,959,701
2014-02-18 2014-02-14 0.400 35,819,170 -10,000 7.87% 14,327,668
2014-02-17 2014-02-13 0.390 35,829,170 -202,000 7.87% 13,973,376
2014-02-14 2014-02-12 0.415 36,031,170 -54,000 7.92% 14,952,936
2014-02-12 2014-02-10 0.425 36,085,170 +66,000 7.93% 15,336,197
2014-02-10 2014-02-06 0.425 36,019,170 +94,000 7.92% 15,308,147
2014-02-07 2014-02-05 0.410 35,925,170 -120,000 7.90% 14,729,320
2014-02-05 2014-01-30 0.425 36,045,170 +12,000 7.92% 15,319,197
2014-02-04 2014-01-28 0.420 36,033,170 +2,000 7.92% 15,133,931
2014-01-28 2014-01-24 0.420 36,031,170 +64,000 7.92% 15,133,091
2014-01-27 2014-01-23 0.435 35,967,170 +72,000 7.90% 15,645,719
2014-01-24 2014-01-22 0.440 35,895,170 +74,000 7.89% 15,793,875
2014-01-23 2014-01-21 0.445 35,821,170 +910,000 7.87% 15,940,421
2014-01-22 2014-01-20 0.475 34,911,170 +22,000 7.67% 16,582,806
2014-01-21 2014-01-17 0.440 34,889,170 +544,000 7.67% 15,351,235
2014-01-20 2014-01-16 0.420 34,345,170 -2,000 7.55% 14,424,971
2014-01-17 2014-01-15 0.430 34,347,170 -228,000 7.55% 14,769,283
2014-01-16 2014-01-14 0.475 34,575,170 +816,000 7.60% 16,423,206
2014-01-15 2014-01-13 0.485 33,759,170 +322,000 7.42% 16,373,197
2014-01-14 2014-01-10 0.385 33,437,170 +200,000 7.35% 12,873,310
2014-01-13 2014-01-09 0.370 33,237,170 +360,000 7.30% 12,297,753
2014-01-10 2014-01-08 0.365 32,877,170 +100,000 7.23% 12,000,167
2014-01-09 2014-01-07 0.325 32,777,170 -106,000 7.20% 10,652,580
2014-01-08 2014-01-06 0.340 32,883,170 -156,000 7.23% 11,180,278
2014-01-07 2014-01-03 0.380 33,039,170 +568,000 7.26% 12,554,885
2014-01-03 2013-12-31 0.340 32,471,170 -68,000 7.14% 11,040,198
2013-12-23 2013-12-19 0.345 32,539,170 +200,000 7.15% 11,226,014
2013-12-13 2013-12-11 0.370 32,339,170 -102,000 7.11% 11,965,493
2013-12-10 2013-12-06 0.365 32,441,170 -6,000 7.13% 11,841,027
2013-12-09 2013-12-05 0.355 32,447,170 -102,000 7.13% 11,518,745
2013-12-06 2013-12-04 0.360 32,549,170 +80,000 7.15% 11,717,701
2013-11-29 2013-11-27 0.360 32,469,170 +2,000 7.14% 11,688,901
2013-11-28 2013-11-26 0.365 32,467,170 -46,000 7.14% 11,850,517
2013-11-27 2013-11-25 0.325 32,513,170 -40,000 7.15% 10,566,780
2013-11-20 2013-11-18 0.350 32,553,170 -2,000 7.15% 11,393,610
2013-11-19 2013-11-15 0.365 32,555,170 +20,000 7.15% 11,882,637
2013-11-11 2013-11-07 0.370 32,535,170 -32,000 7.15% 12,038,013
2013-11-08 2013-11-06 0.375 32,567,170 +50,000 7.16% 12,212,689
2013-11-07 2013-11-05 0.355 32,517,170 +2,000 7.15% 11,543,595
2013-11-05 2013-11-01 0.380 32,515,170 +22,000 7.15% 12,355,765
2013-11-04 2013-10-31 0.380 32,493,170 -47,500 7.14% 12,347,405
2013-11-01 2013-10-30 0.375 32,540,670 +358,000 7.15% 12,202,751
2013-10-30 2013-10-28 0.295 32,182,670 -140,000 7.07% 9,493,888
2013-10-24 2013-10-22 0.250 32,322,670 +80,000 7.10% 8,080,668
2013-10-11 2013-10-09 0.250 32,242,670 -71,990 7.09% 8,060,668
2013-09-25 2013-09-23 0.265 32,314,660 -34,000 7.10% 8,563,385
2013-09-05 2013-09-03 0.270 32,348,660 +6,000 7.11% 8,734,138
2013-08-28 2013-08-26 0.290 32,342,660 +140,000 7.11% 9,379,371
2013-08-26 2013-08-22 0.290 32,202,660 -46,000 7.08% 9,338,771
2013-08-22 2013-08-20 0.270 32,248,660 -24,000 7.09% 8,707,138
2013-08-08 2013-08-06 0.265 32,272,660 +140,000 7.09% 8,552,255
2013-08-07 2013-08-05 0.265 32,132,660 -4,000 7.06% 8,515,155
2013-08-01 2013-07-30 0.270 32,136,660 +54,000 7.06% 8,676,898
2013-07-30 2013-07-26 0.300 32,082,660 +100,000 7.05% 9,624,798
2013-07-16 2013-07-12 0.300 31,982,660 +2,000 7.03% 9,594,798
2013-07-12 2013-07-10 0.280 31,980,660 +50 7.03% 8,954,585
2013-06-21 2013-06-19 0.305 31,980,610 -100,000 7.03% 9,754,086
2013-06-20 2013-06-18 0.305 32,080,610 -100,000 7.05% 9,784,586
2013-06-19 2013-06-17 0.305 32,180,610 -100,000 7.07% 9,815,086
2013-06-17 2013-06-13 0.300 32,280,610 -100,000 7.09% 9,684,183
2013-06-11 2013-06-07 0.310 32,380,610 -100,000 7.12% 10,037,989
2013-06-10 2013-06-06 0.305 32,480,610 -200,000 7.14% 9,906,586
2013-06-07 2013-06-05 0.305 32,680,610 -100,000 7.18% 9,967,586
2013-05-29 2013-05-27 0.290 32,780,610 -44,000 7.20% 9,506,377
2013-04-29 2013-04-25 0.285 32,824,610 -600 7.21% 9,355,014
2013-04-23 2013-04-19 0.285 32,825,210 -20,000 7.21% 9,355,185
2013-04-22 2013-04-18 0.285 32,845,210 +144,000 7.22% 9,360,885
2013-04-15 2013-04-11 0.275 32,701,210 -122,000 7.19% 8,992,833
2013-04-12 2013-04-10 0.280 32,823,210 -40,000 7.21% 9,190,499
2013-04-05 2013-04-02 0.265 32,863,210 +30,000 7.22% 8,708,751
2013-03-28 2013-03-26 0.270 32,833,210 -26,000 7.22% 8,864,967
2013-03-25 2013-03-21 0.270 32,859,210 -4,000 7.22% 8,871,987
2013-03-18 2013-03-14 0.275 32,863,210 +30,000 7.22% 9,037,383
2013-03-05 2013-03-01 0.295 32,833,210 -29,700 7.22% 9,685,797
2013-02-25 2013-02-21 0.300 32,862,910 -30,000 7.22% 9,858,873
2013-02-21 2013-02-19 0.280 32,892,910 -3,500 7.23% 9,210,015
2013-02-19 2013-02-15 0.290 32,896,410 -100,000 7.23% 9,539,959
2013-02-08 2013-02-06 0.305 32,996,410 +22,000 7.25% 10,063,905
2013-02-07 2013-02-05 0.300 32,974,410 +50,000 7.25% 9,892,323
2013-02-06 2013-02-04 0.320 32,924,410 +38,000 7.24% 10,535,811
2013-02-05 2013-02-01 0.330 32,886,410 -20,000 7.23% 10,852,515
2013-02-04 2013-01-31 0.365 32,906,410 +144,000 7.23% 12,010,840
2013-01-28 2013-01-24 0.300 32,762,410 -88,000 7.20% 9,828,723
2013-01-23 2013-01-21 0.310 32,850,410 -320,000 7.22% 10,183,627
2013-01-22 2013-01-18 0.315 33,170,410 -77,990 7.29% 10,448,679
2013-01-17 2013-01-15 0.290 33,248,400 -130,000 7.31% 9,642,036
2013-01-16 2013-01-14 0.295 33,378,400 -20,000 7.34% 9,846,628
2013-01-15 2013-01-11 0.310 33,398,400 +102,000 7.34% 10,353,504
2013-01-14 2013-01-10 0.310 33,296,400 +14,000 7.32% 10,321,884
2013-01-10 2013-01-08 0.300 33,282,400 +17,970 7.31% 9,984,720
2013-01-09 2013-01-07 0.300 33,264,430 -74,000 7.31% 9,979,329
2013-01-08 2013-01-04 0.310 33,338,430 -322,000 7.33% 10,334,913
2013-01-03 2012-12-31 0.300 33,660,430 -70,000 7.40% 10,098,129
2012-12-19 2012-12-17 0.280 33,730,430 +6,000 7.41% 9,444,520
2012-12-18 2012-12-14 0.290 33,724,430 +2,000 7.41% 9,780,085
2012-12-13 2012-12-11 0.295 33,722,430 +64,000 7.41% 9,948,117
2012-12-04 2012-11-30 0.345 33,658,430 +60,000 7.40% 11,612,158
2012-11-28 2012-11-26 0.300 33,598,430 -50,000 7.38% 10,079,529
2012-11-27 2012-11-23 0.310 33,648,430 -100,000 7.40% 10,431,013
2012-11-22 2012-11-20 0.300 33,748,430 -100,000 7.42% 10,124,529
2012-11-21 2012-11-19 0.315 33,848,430 -530,000 7.44% 10,662,255
2012-11-16 2012-11-14 0.330 34,378,430 -8,000 7.56% 11,344,882
2012-11-09 2012-11-07 0.330 34,386,430 -20,000 7.56% 11,347,522
2012-11-08 2012-11-06 0.325 34,406,430 -50,000 7.56% 11,182,090
2012-11-05 2012-11-01 0.330 34,456,430 -5,000 7.57% 11,370,622
2012-10-30 2012-10-26 0.360 34,461,430 -74,000 7.57% 12,406,115
2012-10-12 2012-10-10 0.350 34,535,430 -20,000 7.59% 12,087,400
2012-10-09 2012-10-05 0.370 34,555,430 +10,000 7.59% 12,785,509
2012-10-05 2012-10-03 0.360 34,545,430 +80,000 7.59% 12,436,355
2012-10-03 2012-09-27 0.340 34,465,430 +52,000 7.57% 11,718,246
2012-09-20 2012-09-18 0.350 34,413,430 +20,000 7.56% 12,044,700
2012-09-17 2012-09-13 0.360 34,393,430 -2,000 7.56% 12,381,635
2012-09-14 2012-09-12 0.370 34,395,430 +160,000 7.56% 12,726,309
2012-08-22 2012-08-20 0.380 34,235,430 -2,000 7.52% 13,009,463
2012-08-21 2012-08-17 0.425 34,237,430 +500,000 7.52% 14,550,908
2012-08-14 2012-08-10 0.415 33,737,430 +50,000 7.41% 14,001,033
2012-08-13 2012-08-09 0.420 33,687,430 -2,000 7.40% 14,148,721
2012-08-10 2012-08-08 0.430 33,689,430 -36,000 7.40% 14,486,455
2012-08-02 2012-07-31 0.425 33,725,430 -10,000 7.41% 14,333,308
2012-07-26 2012-07-24 0.410 33,735,430 +2,000 7.41% 13,831,526
2012-06-18 2012-06-14 0.450 33,733,430 -114,000 7.41% 15,180,044
2012-06-15 2012-06-13 0.460 33,847,430 -106,000 7.44% 15,569,818
2012-06-11 2012-06-07 0.455 33,953,430 +700,000 7.46% 15,448,811
2012-06-05 2012-06-01 0.455 33,253,430 -1,800 7.31% 15,130,311
2012-06-04 2012-05-31 0.450 33,255,230 +300,000 7.31% 14,964,854
2012-06-01 2012-05-30 0.455 32,955,230 -88,000 7.24% 14,994,630
2012-05-31 2012-05-29 0.460 33,043,230 -2,000 7.26% 15,199,886
2012-05-29 2012-05-25 0.460 33,045,230 -4,000 7.26% 15,200,806
2012-05-24 2012-05-22 0.480 33,049,230 +82,000 7.26% 15,863,630
2012-05-09 2012-05-07 0.425 32,967,230 -400,000 7.25% 14,011,073
2012-04-19 2012-04-17 0.455 33,367,230 +100,000 7.49% 15,182,090
2012-04-13 2012-04-11 0.465 33,267,230 +50,000 7.47% 15,469,262
2012-04-03 2012-03-30 0.500 33,217,230 -40,000 7.46% 16,608,615
2012-04-02 2012-03-29 0.500 33,257,230 -146,000 7.47% 16,628,615
2012-03-30 2012-03-28 0.490 33,403,230 -8,000 7.50% 16,367,583
2012-03-29 2012-03-27 0.495 33,411,230 -6,000 7.50% 16,538,559
2012-03-27 2012-03-23 0.510 33,417,230 -2,000 7.50% 17,042,787
2012-03-26 2012-03-22 0.510 33,419,230 -36,000 7.50% 17,043,807
2012-03-23 2012-03-21 0.510 33,455,230 -160,000 7.51% 17,062,167
2012-03-22 2012-03-20 0.495 33,615,230 -200,000 7.55% 16,639,539
2012-03-20 2012-03-16 0.490 33,815,230 -28,000 7.59% 16,569,463
2012-03-19 2012-03-15 0.490 33,843,230 +28,000 7.60% 16,583,183
2012-03-16 2012-03-14 0.510 33,815,230 +18,000 7.59% 17,245,767
2012-03-15 2012-03-13 0.510 33,797,230 +40,000 7.59% 17,236,587
2012-03-14 2012-03-12 0.510 33,757,230 +40,500 7.58% 17,216,187
2012-03-13 2012-03-09 0.520 33,716,730 +20,000 7.57% 17,532,700
2012-03-12 2012-03-08 0.520 33,696,730 +100,000 7.57% 17,522,300
2012-03-08 2012-03-06 0.510 33,596,730 -260,000 7.54% 17,134,332
2012-03-07 2012-03-05 0.550 33,856,730 +2,000,000 7.60% 18,621,202
2012-03-05 2012-03-01 0.530 31,856,730 -134,000 7.15% 16,884,067
2012-02-27 2012-02-23 0.495 31,990,730 +500 7.18% 15,835,411
2012-02-24 2012-02-22 0.500 31,990,230 +66,000 7.18% 15,995,115
2012-02-23 2012-02-21 0.500 31,924,230 +8,000 7.17% 15,962,115
2012-02-22 2012-02-20 0.510 31,916,230 +100,000 7.17% 16,277,277
2012-02-21 2012-02-17 0.530 31,816,230 +618,000 7.14% 16,862,602
2012-02-17 2012-02-15 0.530 31,198,230 +100,000 7.00% 16,535,062
2012-02-15 2012-02-13 0.560 31,098,230 -320,000 6.98% 17,415,009
2012-02-14 2012-02-10 0.540 31,418,230 -440,000 7.05% 16,965,844
2012-02-13 2012-02-09 0.495 31,858,230 +40,000 7.15% 15,769,824
2012-02-10 2012-02-08 0.495 31,818,230 -8,000 7.14% 15,750,024
2012-02-09 2012-02-07 0.510 31,826,230 +500 7.15% 16,231,377
2012-02-08 2012-02-06 0.520 31,825,730 -30,000 7.15% 16,549,380
2012-02-07 2012-02-03 0.540 31,855,730 -142,000 7.15% 17,202,094
2012-02-02 2012-01-31 0.480 31,997,730 -240,000 7.18% 15,358,910
2012-02-01 2012-01-30 0.490 32,237,730 +30,000 7.24% 15,796,488
2012-01-30 2012-01-26 0.510 32,207,730 -30,000 7.23% 16,425,942
2012-01-26 2012-01-19 0.500 32,237,730 -10,000 7.24% 16,118,865
2012-01-20 2012-01-18 0.495 32,247,730 +62,000 7.24% 15,962,626
2012-01-18 2012-01-16 0.490 32,185,730 +240,000 7.23% 15,771,008
2012-01-13 2012-01-11 0.540 31,945,730 -96,000 7.17% 17,250,694
2012-01-12 2012-01-10 0.540 32,041,730 -60 7.19% 17,302,534
2012-01-11 2012-01-09 0.530 32,041,790 -210,000 7.19% 16,982,149
2012-01-10 2012-01-06 0.500 32,251,790 -40,000 7.28% 16,125,895
2012-01-06 2012-01-04 0.540 32,291,790 -30,000 7.29% 17,437,567
2012-01-05 2012-01-03 0.550 32,321,790 -40,000 7.30% 17,776,984
2012-01-04 2011-12-30 0.540 32,361,790 -10,000 7.30% 17,475,367
2012-01-03 2011-12-29 0.530 32,371,790 -866,000 7.31% 17,157,049
2011-12-30 2011-12-28 0.490 33,237,790 -80,000 7.50% 16,286,517
2011-12-29 2011-12-23 0.485 33,317,790 +84,000 7.52% 16,159,128
2011-12-28 2011-12-22 0.450 33,233,790 +434,000 7.50% 14,955,206
2011-12-23 2011-12-21 0.415 32,799,790 -3,066,000 7.40% 13,611,913
2011-12-22 2011-12-20 0.360 35,865,790 -4,000 8.10% 12,911,684
2011-12-01 2011-11-29 0.370 35,869,790 -40,000 8.10% 13,271,822
2011-11-30 2011-11-28 0.360 35,909,790 +500 8.11% 12,927,524
2011-11-21 2011-11-17 0.410 35,909,290 -200,000 8.11% 14,722,809
2011-11-15 2011-11-11 0.380 36,109,290 -400,000 8.15% 13,721,530
2011-11-14 2011-11-10 0.395 36,509,290 -6,000 8.24% 14,421,170
2011-11-09 2011-11-07 0.385 36,515,290 +26,000 8.24% 14,058,387
2011-11-07 2011-11-03 0.395 36,489,290 +606,000 8.24% 14,413,270
2011-10-31 2011-10-27 0.395 35,883,290 -98,000 8.10% 14,173,900
2011-10-25 2011-10-21 0.420 35,981,290 +50,000 8.12% 15,112,142
2011-10-24 2011-10-20 0.400 35,931,290 +20,000 8.11% 14,372,516
2011-10-20 2011-10-18 0.420 35,911,290 -50,000 8.11% 15,082,742
2011-10-18 2011-10-14 0.470 35,961,290 -100,000 8.12% 16,901,806
2011-10-17 2011-10-13 0.460 36,061,290 +108,000 8.14% 16,588,193
2011-10-11 2011-10-07 0.430 35,953,290 -6,000 8.12% 15,459,915
2011-10-07 2011-10-04 0.450 35,959,290 -20,000 8.12% 16,181,680
2011-09-27 2011-09-23 0.480 35,979,290 -24,000 8.12% 17,270,059
2011-09-21 2011-09-19 0.500 36,003,290 +44,000 8.13% 18,001,645
2011-09-19 2011-09-15 0.540 35,959,290 -90,000 8.12% 19,418,017
2011-09-15 2011-09-12 0.560 36,049,290 +116,000 8.14% 20,187,602
2011-09-14 2011-09-09 0.570 35,933,290 +26,000 8.11% 20,481,975
2011-09-12 2011-09-08 0.600 35,907,290 -32,000 8.10% 21,544,374
2011-09-09 2011-09-07 0.600 35,939,290 +150,000 8.11% 21,563,574
2011-09-08 2011-09-06 0.600 35,789,290 -80,000 8.08% 21,473,574
2011-09-07 2011-09-05 0.580 35,869,290 -354,000 8.10% 20,804,188
2011-09-06 2011-09-02 0.600 36,223,290 +56,000 8.18% 21,733,974
2011-09-05 2011-09-01 0.540 36,167,290 +242,000 8.16% 19,530,337
2011-09-02 2011-08-31 0.445 35,925,290 +106,000 8.11% 15,986,754
2011-09-01 2011-08-30 0.430 35,819,290 +194,000 8.09% 15,402,295
2011-08-31 2011-08-29 0.350 35,625,290 +88,000 8.04% 12,468,852
2011-08-30 2011-08-26 0.420 35,537,290 -1,400 8.02% 14,925,662
2011-08-29 2011-08-25 0.435 35,538,690 +26,000 8.02% 15,459,330
2011-08-26 2011-08-24 0.495 35,512,690 -49,300 8.02% 17,578,782
2011-08-25 2011-08-23 0.500 35,561,990 +920,000 8.03% 17,780,995
2011-08-24 2011-08-22 0.820 34,641,990 -26,000 7.82% 28,406,432
2011-07-15 2011-07-13 0.820 34,667,990 +10 7.83% 28,427,752
2011-05-11 2011-05-06 0.820 34,667,980 -10,000 7.83% 28,427,744
2011-04-14 2011-04-12 0.820 34,677,980 -30,000 7.83% 28,435,944
2011-03-21 2011-03-17 0.820 34,707,980 -20 7.83% 28,460,544
2010-12-02 2010-11-30 0.820 34,708,000 +1,438,000 7.83% 28,460,560
2010-12-01 2010-11-29 0.820 33,270,000 +328,000 7.51% 27,281,400
2010-11-30 2010-11-26 0.800 32,942,000 -100,000 7.44% 26,353,600
2010-11-29 2010-11-25 0.800 33,042,000 -84,000 7.46% 26,433,600
2010-11-26 2010-11-24 0.810 33,126,000 -404,000 7.48% 26,832,060
2010-11-25 2010-11-23 0.800 33,530,000 -630,000 7.57% 26,824,000
2010-11-24 2010-11-22 0.790 34,160,000 +418,000 7.71% 26,986,400
2010-11-23 2010-11-19 0.730 33,742,000 +614,000 7.62% 24,631,660
2010-11-22 2010-11-18 0.670 33,128,000 -1,284,000 7.48% 22,195,760
2010-11-19 2010-11-17 0.600 34,412,000 -82,000 7.77% 20,647,200
2010-11-18 2010-11-16 0.600 34,494,000 -4,000 7.79% 20,696,400
2010-11-17 2010-11-15 0.590 34,498,000 +456,000 7.79% 20,353,820
2010-11-16 2010-11-12 0.600 34,042,000 +414,000 7.68% 20,425,200
2010-11-11 2010-11-09 0.620 33,628,000 +30,000 7.59% 20,849,360
2010-11-09 2010-11-05 0.590 33,598,000 +40,000 7.58% 19,822,820
2010-11-08 2010-11-04 0.600 33,558,000 -50,000 7.57% 20,134,800
2010-11-05 2010-11-03 0.600 33,608,000 +284,000 7.59% 20,164,800
2010-11-04 2010-11-02 0.590 33,324,000 -60,000 7.52% 19,661,160
2010-11-03 2010-11-01 0.580 33,384,000 +100,000 7.54% 19,362,720
2010-11-02 2010-10-29 0.590 33,284,000 +24,000 7.51% 19,637,560
2010-11-01 2010-10-28 0.590 33,260,000 -586,000 7.51% 19,623,400
2010-10-29 2010-10-27 0.600 33,846,000 -842,000 7.64% 20,307,600
2010-10-27 2010-10-25 0.620 34,688,000 +59,980 7.83% 21,506,560
2010-10-25 2010-10-21 0.620 34,628,020 -2,000 7.82% 21,469,372
2010-10-22 2010-10-20 0.600 34,630,020 -50,000 7.82% 20,778,012
2010-10-20 2010-10-18 0.590 34,680,020 -1,264,000 7.83% 20,461,212
2010-10-19 2010-10-15 0.610 35,944,020 -1,990,000 8.11% 21,925,852
2010-10-18 2010-10-14 0.630 37,934,020 -574,000 8.56% 23,898,433
2010-10-14 2010-10-12 0.630 38,508,020 +50,000 8.69% 24,260,053
2010-10-12 2010-10-08 0.620 38,458,020 -1,174,000 8.68% 23,843,972
2010-10-11 2010-10-07 0.660 39,632,020 -12,000 8.95% 26,157,133
2010-10-08 2010-10-06 0.680 39,644,020 -42,000 8.95% 26,957,934
2010-10-06 2010-10-04 0.660 39,686,020 +100,000 8.96% 26,192,773
2010-10-04 2010-09-29 0.680 39,586,020 -560,000 8.94% 26,918,494
2010-09-30 2010-09-28 0.680 40,146,020 -22,000 9.06% 27,299,294
2010-09-29 2010-09-27 0.680 40,168,020 -20,000 9.07% 27,314,254
2010-09-28 2010-09-24 0.650 40,188,020 -208,000 9.07% 26,122,213
2010-09-27 2010-09-22 0.650 40,396,020 +520,000 9.12% 26,257,413
2010-09-24 2010-09-21 0.680 39,876,020 -524,000 9.00% 27,115,694
2010-09-22 2010-09-20 0.690 40,400,020 +38,000 9.12% 27,876,014
2010-09-21 2010-09-17 0.650 40,362,020 -812,000 9.11% 26,235,313
2010-09-20 2010-09-16 0.610 41,174,020 -48,000 9.29% 25,116,152
2010-09-17 2010-09-15 0.590 41,222,020 +626,000 9.30% 24,320,992
2010-09-16 2010-09-14 0.580 40,596,020 +614,000 9.16% 23,545,692
2010-09-15 2010-09-13 0.580 39,982,020 +484,000 9.02% 23,189,572
2010-09-14 2010-09-10 0.560 39,498,020 +2,728,000 8.92% 22,118,891
2010-09-09 2010-09-07 0.550 36,770,020 -512,000 8.30% 20,223,511
2010-09-08 2010-09-06 0.550 37,282,020 +1,250,000 8.42% 20,505,111
2010-09-07 2010-09-03 0.560 36,032,020 +1,750,000 8.13% 20,177,931
2010-09-06 2010-09-02 0.550 34,282,020 +478,000 7.74% 18,855,111
2010-09-02 2010-08-31 0.580 33,804,020 -70,000 7.63% 19,606,332
2010-09-01 2010-08-30 0.550 33,874,020 +50,000 7.65% 18,630,711
2010-08-27 2010-08-25 0.560 33,824,020 -60,000 7.63% 18,941,451
2010-08-25 2010-08-23 0.570 33,884,020 -40,000 7.65% 19,313,891
2010-08-24 2010-08-20 0.560 33,924,020 +659,650 7.66% 18,997,451
2010-08-23 2010-08-19 0.570 33,264,370 -10,000 7.51% 18,960,691
2010-08-20 2010-08-18 0.580 33,274,370 +2,700,000 7.51% 19,299,135
2010-08-18 2010-08-16 0.550 30,574,370 +66,000 6.90% 16,815,904
2010-08-17 2010-08-13 0.560 30,508,370 +378,000 6.89% 17,084,687
2010-08-16 2010-08-12 0.570 30,130,370 -32,000 6.80% 17,174,311
2010-08-13 2010-08-11 0.570 30,162,370 +84,000 6.81% 17,192,551
2010-08-12 2010-08-10 0.570 30,078,370 -1,050,000 6.79% 17,144,671
2010-08-11 2010-08-09 0.590 31,128,370 -82,000 7.03% 18,365,738
2010-08-10 2010-08-06 0.580 31,210,370 -30,000 7.04% 18,102,015
2010-08-09 2010-08-05 0.570 31,240,370 -740,000 7.05% 17,807,011
2010-08-05 2010-08-03 0.590 31,980,370 +528,000 7.22% 18,868,418
2010-08-03 2010-07-30 0.550 31,452,370 -50,000 7.10% 17,298,804
2010-07-29 2010-07-27 0.580 31,502,370 -2,000 7.11% 18,271,375
2010-07-27 2010-07-23 0.570 31,504,370 -36,000 7.11% 17,957,491
2010-07-23 2010-07-21 0.590 31,540,370 -300,000 7.12% 18,608,818
2010-07-22 2010-07-20 0.600 31,840,370 +296,000 7.19% 19,104,222
2010-07-20 2010-07-16 0.550 31,544,370 -70,000 7.12% 17,349,404
2010-07-19 2010-07-15 0.540 31,614,370 +40,000 7.14% 17,071,760
2010-07-16 2010-07-14 0.560 31,574,370 -300,000 7.13% 17,681,647
2010-07-15 2010-07-13 0.560 31,874,370 +2,000 7.19% 17,849,647
2010-07-14 2010-07-12 0.560 31,872,370 +238,000 7.19% 17,848,527
2010-07-09 2010-07-07 0.590 31,634,370 -350,000 7.14% 18,664,278
2010-07-08 2010-07-06 0.590 31,984,370 -330,000 7.22% 18,870,778
2010-07-07 2010-07-05 0.590 32,314,370 +100,000 7.29% 19,065,478
2010-07-06 2010-07-02 0.590 32,214,370 -2,000 7.27% 19,006,478
2010-07-05 2010-06-30 0.590 32,216,370 +570,000 7.27% 19,007,658
2010-06-30 2010-06-28 0.600 31,646,370 -236,000 7.14% 18,987,822
2010-06-28 2010-06-24 0.600 31,882,370 +190,000 7.20% 19,129,422
2010-06-25 2010-06-23 0.630 31,692,370 -50,000 7.15% 19,966,193
2010-06-24 2010-06-22 0.640 31,742,370 -28,000 7.16% 20,315,117
2010-06-23 2010-06-21 0.650 31,770,370 +38,000 7.17% 20,650,740
2010-06-22 2010-06-18 0.650 31,732,370 +2,324,000 7.16% 20,626,040
2010-06-21 2010-06-17 0.650 29,408,370 -2,000 6.64% 19,115,440
2010-06-18 2010-06-15 0.650 29,410,370 -28,000 6.64% 19,116,740
2010-06-17 2010-06-14 0.650 29,438,370 +52,000 6.64% 19,134,940
2010-06-15 2010-06-11 0.650 29,386,370 -178,000 6.63% 19,101,140
2010-06-14 2010-06-10 0.660 29,564,370 -8,000 6.67% 19,512,484
2010-06-11 2010-06-09 0.630 29,572,370 -100,000 6.67% 18,630,593
2010-06-10 2010-06-08 0.620 29,672,370 +286,000 6.70% 18,396,869
2010-06-08 2010-06-04 0.630 29,386,370 -92,000 6.63% 18,513,413
2010-06-07 2010-06-03 0.610 29,478,370 +40,000 6.65% 17,981,806
2010-06-04 2010-06-02 0.600 29,438,370 -10,000 6.64% 17,663,022
2010-06-03 2010-06-01 0.620 29,448,370 +80,000 6.65% 18,257,989
2010-06-01 2010-05-28 0.600 29,368,370 +20,000 6.63% 17,621,022
2010-05-31 2010-05-27 0.600 29,348,370 +5,460,000 6.62% 17,609,022
2010-05-28 2010-05-26 0.570 23,888,370 -44,000 5.39% 13,616,371
2010-05-26 2010-05-24 0.570 23,932,370 +720,000 5.40% 13,641,451
2010-05-25 2010-05-20 0.550 23,212,370 +314,000 5.24% 12,766,804
2010-05-24 2010-05-19 0.590 22,898,370 +120,000 5.17% 13,510,038
2010-05-20 2010-05-18 0.620 22,778,370 +30,000 5.14% 14,122,589
2010-05-19 2010-05-17 0.600 22,748,370 +150,000 5.13% 13,649,022
2010-05-18 2010-05-14 0.620 22,598,370 +66,000 5.10% 14,010,989
2010-05-17 2010-05-13 0.630 22,532,370 +200,000 5.09% 14,195,393
2010-05-14 2010-05-12 0.600 22,332,370 -140,000 5.04% 13,399,422
2010-05-13 2010-05-11 0.620 22,472,370 -280,000 5.07% 13,932,869
2010-05-12 2010-05-10 0.620 22,752,370 +160,000 5.14% 14,106,469
2010-05-11 2010-05-07 0.580 22,592,370 +204,000 5.10% 13,103,575
2010-05-10 2010-05-06 0.640 22,388,370 -150,000 5.05% 14,328,557
2010-05-07 2010-05-05 0.690 22,538,370 +554,000 5.09% 15,551,475
2010-05-06 2010-05-04 0.700 21,984,370 +470,000 4.96% 15,389,059
2010-05-05 2010-05-03 0.700 21,514,370 +440,000 4.86% 15,060,059
2010-05-04 2010-04-30 0.740 21,074,370 -20,000 4.76% 15,595,034
2010-05-03 2010-04-29 0.710 21,094,370 +78,000 4.76% 14,977,003
2010-04-30 2010-04-28 0.700 21,016,370 +483,690 4.74% 14,711,459
2010-04-29 2010-04-27 0.730 20,532,680 -32,000 4.63% 14,988,856
2010-04-28 2010-04-26 0.730 20,564,680 +164,000 4.64% 15,012,216
2010-04-27 2010-04-23 0.720 20,400,680 +216,000 4.60% 14,688,490
2010-04-26 2010-04-22 0.760 20,184,680 -50,000 4.56% 15,340,357
2010-04-23 2010-04-21 0.760 20,234,680 +900,000 4.57% 15,378,357
2010-04-22 2010-04-20 0.800 19,334,680 +2,000 4.36% 15,467,744
2010-04-21 2010-04-19 0.780 19,332,680 +226,000 4.36% 15,079,490
2010-04-20 2010-04-16 0.740 19,106,680 +432,000 4.31% 14,138,943
2010-04-19 2010-04-15 0.740 18,674,680 -342,000 4.22% 13,819,263
2010-04-16 2010-04-14 0.800 19,016,680 +44,000 4.29% 15,213,344
2010-04-15 2010-04-13 0.800 18,972,680 +430,000 4.28% 15,178,144
2010-04-14 2010-04-12 0.840 18,542,680 +270,000 4.19% 15,575,851
2010-04-13 2010-04-09 0.850 18,272,680 +80,000 4.12% 15,531,778
2010-04-12 2010-04-08 0.870 18,192,680 +88,000 4.11% 15,827,632
2010-04-09 2010-04-07 0.870 18,104,680 -140,000 4.09% 15,751,072
2010-04-08 2010-04-01 0.860 18,244,680 +34,000 4.12% 15,690,425
2010-04-07 2010-03-31 0.850 18,210,680 +220,000 4.11% 15,479,078
2010-04-01 2010-03-30 0.890 17,990,680 +178,000 4.06% 16,011,705
2010-03-31 2010-03-29 0.840 17,812,680 +68,000 4.02% 14,962,651
2010-03-30 2010-03-26 0.820 17,744,680 -260,000 4.01% 14,550,638
2010-03-29 2010-03-25 0.820 18,004,680 +388,000 4.06% 14,763,838
2010-03-26 2010-03-24 0.840 17,616,680 +56,000 3.99% 14,798,011
2010-03-25 2010-03-23 0.840 17,560,680 +675,200 3.97% 14,750,971
2010-03-24 2010-03-22 0.820 16,885,480 -916,010 3.82% 13,846,094
2010-03-23 2010-03-19 0.830 17,801,490 +206,000 4.03% 14,775,237
2010-03-22 2010-03-18 0.840 17,595,490 +172,020 3.98% 14,780,212
2010-03-19 2010-03-17 0.870 17,423,470 +84,000 3.94% 15,158,419
2010-03-18 2010-03-16 0.850 17,339,470 +12,000 3.92% 14,738,550
2010-03-17 2010-03-15 0.860 17,327,470 -486,000 3.92% 14,901,624
2010-03-16 2010-03-12 0.900 17,813,470 -1,122,000 4.03% 16,032,123
2010-03-15 2010-03-11 0.850 18,935,470 +218,000 4.28% 16,095,150
2010-03-12 2010-03-10 0.850 18,717,470 -538,000 4.23% 15,909,850
2010-03-11 2010-03-09 0.840 19,255,470 +512,000 4.36% 16,174,595
2010-03-10 2010-03-08 0.840 18,743,470 +244,000 4.24% 15,744,515
2010-03-09 2010-03-05 0.850 18,499,470 +1,348,000 4.19% 15,724,550
2010-03-08 2010-03-04 0.740 17,151,470 +116,000 3.88% 12,692,088
2010-03-05 2010-03-03 0.740 17,035,470 +220,000 4.20% 12,606,248
2010-03-04 2010-03-02 0.750 16,815,470 -206,000 4.14% 12,611,602
2010-03-03 2010-03-01 0.750 17,021,470 -696,000 4.19% 12,766,102
2010-03-02 2010-02-26 0.760 17,717,470 +368,000 4.36% 13,465,277
2010-03-01 2010-02-25 0.750 17,349,470 +772,000 4.27% 13,012,102
2010-02-26 2010-02-24 0.750 16,577,470 +451,990 4.08% 12,433,102
2010-02-25 2010-02-23 0.750 16,125,480 -280,000 3.97% 12,094,110
2010-02-24 2010-02-22 0.790 16,405,480 +234,000 4.04% 12,960,329
2010-02-23 2010-02-19 0.790 16,171,480 +198,000 3.98% 12,775,469
2010-02-22 2010-02-18 0.780 15,973,480 +100,000 3.93% 12,459,314
2010-02-18 2010-02-12 0.780 15,873,480 -20,000 3.95% 12,381,314
2010-02-17 2010-02-11 0.770 15,893,480 -248,000 3.95% 12,237,980
2010-02-12 2010-02-10 0.770 16,141,480 -234,000 4.01% 12,428,940
2010-02-11 2010-02-09 0.790 16,375,480 +78,000 4.07% 12,936,629
2010-02-10 2010-02-08 0.770 16,297,480 +158,000 4.35% 12,549,060
2010-02-09 2010-02-05 0.750 16,139,480 -36,000 4.31% 12,104,610
2010-02-08 2010-02-04 0.750 16,175,480 -180,000 4.32% 12,131,610
2010-02-05 2010-02-03 0.750 16,355,480 -92,000 4.37% 12,266,610
2010-02-04 2010-02-02 0.750 16,447,480 -20,000 4.39% 12,335,610
2010-02-02 2010-01-29 0.750 16,467,480 -86,000 4.40% 12,350,610
2010-02-01 2010-01-28 0.750 16,553,480 +100,000 4.42% 12,415,110
2010-01-29 2010-01-27 0.750 16,453,480 +88,000 4.39% 12,340,110
2010-01-28 2010-01-26 0.770 16,365,480 -90,000 4.37% 12,601,420
2010-01-27 2010-01-25 0.770 16,455,480 +80,000 4.40% 12,670,720
2010-01-26 2010-01-22 0.780 16,375,480 +10,000 4.37% 12,772,874
2010-01-25 2010-01-21 0.790 16,365,480 -112,000 4.37% 12,928,729
2010-01-22 2010-01-20 0.790 16,477,480 +1,154,000 4.40% 13,017,209
2010-01-21 2010-01-19 0.790 15,323,480 +666,000 4.09% 12,105,549
2010-01-20 2010-01-18 0.770 14,657,480 +2,000 3.92% 11,286,260
2010-01-19 2010-01-15 0.780 14,655,480 +210,000 3.91% 11,431,274
2010-01-18 2010-01-14 0.790 14,445,480 +410,000 3.86% 11,411,929
2010-01-15 2010-01-13 0.790 14,035,480 +918,000 3.75% 11,088,029
2010-01-14 2010-01-12 0.780 13,117,480 +130,000 3.50% 10,231,634
2010-01-13 2010-01-11 0.790 12,987,480 +354,000 3.47% 10,260,109
2010-01-12 2010-01-08 0.800 12,633,480 +538,000 3.37% 10,106,784
2010-01-11 2010-01-07 0.820 12,095,480 +106,000 3.23% 9,918,294
2010-01-08 2010-01-06 0.770 11,989,480 +554,000 3.20% 9,231,900
2010-01-07 2010-01-05 0.750 11,435,480 -204,000 3.05% 8,576,610
2010-01-06 2010-01-04 0.750 11,639,480 +368,010 3.11% 8,729,610
2010-01-05 2009-12-31 0.770 11,271,470 -144,000 3.01% 8,679,032
2010-01-04 2009-12-29 0.790 11,415,470 +126,000 3.05% 9,018,221
2009-12-30 2009-12-28 0.820 11,289,470 +534,000 3.18% 9,257,365
2009-12-29 2009-12-24 0.870 10,755,470 +438,000 3.03% 9,357,259
2009-12-28 2009-12-22 0.870 10,317,470 +20,000 2.90% 8,976,199
2009-12-23 2009-12-21 0.900 10,297,470 +278,000 2.99% 9,267,723
2009-12-22 2009-12-18 0.960 10,019,470 -94,000 2.91% 9,618,691
2009-12-21 2009-12-17 1.070 10,113,470 +104,000 2.94% 10,821,413
2009-12-18 2009-12-16 1.140 10,009,470 -304,000 2.91% 11,410,796
2009-12-17 2009-12-15 1.010 10,313,470 -301,000 3.00% 10,416,605
2009-12-16 2009-12-14 0.850 10,614,470 -250,000 3.08% 9,022,300
2009-12-15 2009-12-11 0.780 10,864,470 -1,124,000 3.16% 8,474,287
2009-12-14 2009-12-10 0.760 11,988,470 -812,000 3.48% 9,111,237
2009-12-11 2009-12-09 0.700 12,800,470 +528,000 3.72% 8,960,329
2009-12-10 2009-12-08 0.680 12,272,470 +58,000 3.57% 8,345,280
2009-12-09 2009-12-07 0.680 12,214,470 +96,000 3.55% 8,305,840
2009-12-08 2009-12-04 0.680 12,118,470 +1,900,000 3.52% 8,240,560
2009-12-07 2009-12-03 0.650 10,218,470 -20,000 2.97% 6,642,006
2009-12-04 2009-12-02 0.620 10,238,470 -6,000 2.97% 6,347,851
2009-12-02 2009-11-30 0.650 10,244,470 -40,000 2.98% 6,658,906
2009-12-01 2009-11-27 0.640 10,284,470 +80,000 2.99% 6,582,061
2009-11-26 2009-11-24 0.700 10,204,470 +4,000 2.96% 7,143,129
2009-11-25 2009-11-23 0.690 10,200,470 -443,000 2.96% 7,038,324
2009-11-24 2009-11-20 0.740 10,643,470 -30,000 3.09% 7,876,168
2009-11-23 2009-11-19 0.610 10,673,470 +16,000 3.10% 6,510,817
2009-11-20 2009-11-18 0.620 10,657,470 -60,000 3.10% 6,607,631
2009-11-18 2009-11-16 0.610 10,717,470 +4,000 3.11% 6,537,657
2009-11-17 2009-11-13 0.580 10,713,470 -42,000 3.11% 6,213,813
2009-11-11 2009-11-09 0.580 10,755,470 +2,000 3.12% 6,238,173
2009-11-10 2009-11-06 0.560 10,753,470 +46,000 3.12% 6,021,943
2009-11-09 2009-11-05 0.540 10,707,470 +8,000 3.11% 5,782,034
2009-11-06 2009-11-04 0.600 10,699,470 +14,000 3.11% 6,419,682
2009-11-05 2009-11-03 0.550 10,685,470 -18,000 3.10% 5,877,009
2009-11-03 2009-10-30 0.570 10,703,470 -2,000 3.11% 6,100,978
2009-10-30 2009-10-28 0.580 10,705,470 -20,000 3.11% 6,209,173
2009-10-29 2009-10-27 0.570 10,725,470 -10,000 3.12% 6,113,518
2009-10-28 2009-10-23 0.550 10,735,470 +38,000 3.12% 5,904,509
2009-10-27 2009-10-22 0.550 10,697,470 +20,000 3.11% 5,883,609
2009-10-23 2009-10-21 0.590 10,677,470 +20,000 3.10% 6,299,707
2009-10-22 2009-10-20 0.560 10,657,470 -10,000 3.10% 5,968,183
2009-10-16 2009-10-14 0.600 10,667,470 +10,000 3.10% 6,400,482
2009-10-15 2009-10-13 0.600 10,657,470 -6,000 3.10% 6,394,482
2009-10-14 2009-10-12 0.600 10,663,470 +30,000 3.10% 6,398,082
2009-10-13 2009-10-09 0.630 10,633,470 +28,000 3.09% 6,699,086
2009-10-09 2009-10-07 0.640 10,605,470 -90,000 3.08% 6,787,501
2009-10-05 2009-09-30 0.580 10,695,470 -20,000 3.11% 6,203,373
2009-09-30 2009-09-28 0.600 10,715,470 -4,000 3.11% 6,429,282
2009-09-29 2009-09-25 0.600 10,719,470 +50,000 3.11% 6,431,682
2009-09-28 2009-09-24 0.600 10,669,470 +40,000 3.10% 6,401,682
2009-09-21 2009-09-17 0.620 10,629,470 -4,000 3.09% 6,590,271
2009-09-18 2009-09-16 0.610 10,633,470 -32,000 3.09% 6,486,417
2009-09-16 2009-09-14 0.620 10,665,470 -20,000 3.10% 6,612,591
2009-09-15 2009-09-11 0.620 10,685,470 -2,000 3.10% 6,624,991
2009-09-14 2009-09-10 0.620 10,687,470 -36,000 3.10% 6,626,231
2009-09-11 2009-09-09 0.640 10,723,470 +8,000 3.12% 6,863,021
2009-09-10 2009-09-08 0.660 10,715,470 -62,000 3.11% 7,072,210
2009-09-08 2009-09-04 0.620 10,777,470 -8,000 3.13% 6,682,031
2009-09-07 2009-09-03 0.630 10,785,470 -12,000 3.13% 6,794,846
2009-09-04 2009-09-02 0.650 10,797,470 -6,000 3.14% 7,018,356
2009-09-03 2009-09-01 0.650 10,803,470 -22,000 3.14% 7,022,256
2009-09-02 2009-08-31 0.650 10,825,470 -20,000 3.14% 7,036,556
2009-08-31 2009-08-27 0.680 10,845,470 +28,000 3.15% 7,374,920
2009-08-27 2009-08-25 0.720 10,817,470 +220,000 3.14% 7,788,578
2009-08-26 2009-08-24 0.800 10,597,470 +166,000 3.08% 8,477,976
2009-08-21 2009-08-19 0.550 10,431,470 -10,000 3.03% 5,737,308
2009-08-20 2009-08-18 0.550 10,441,470 -324,000 3.03% 5,742,808
2009-08-19 2009-08-17 0.580 10,765,470 -66,000 3.13% 6,243,973
2009-08-14 2009-08-12 0.660 10,831,470 +38,000 3.15% 7,148,770
2009-08-13 2009-08-11 0.660 10,793,470 +14,000 3.14% 7,123,690
2009-08-11 2009-08-07 0.700 10,779,470 +64,000 3.13% 7,545,629
2009-08-10 2009-08-06 0.710 10,715,470 -10,000 3.11% 7,607,984
2009-08-07 2009-08-05 0.700 10,725,470 -12,000 3.12% 7,507,829
2009-08-06 2009-08-04 0.740 10,737,470 +20,000 3.12% 7,945,728
2009-08-05 2009-08-03 0.740 10,717,470 -46,000 3.11% 7,930,928
2009-08-04 2009-07-31 0.710 10,763,470 +84,000 3.13% 7,642,064
2009-08-03 2009-07-30 0.700 10,679,470 +112,000 3.11% 7,475,629
2009-07-31 2009-07-29 0.730 10,567,470 +48,000 3.08% 7,714,253
2009-07-30 2009-07-28 0.760 10,519,470 +22,000 3.06% 7,994,797
2009-07-29 2009-07-27 0.740 10,497,470 +410,000 3.06% 7,768,128
2009-07-27 2009-07-23 0.740 10,087,470 +40,000 2.94% 7,464,728
2009-07-24 2009-07-22 0.750 10,047,470 +272,000 2.92% 7,535,602
2009-07-23 2009-07-21 0.760 9,775,470 +136,000 2.85% 7,429,357
2009-07-22 2009-07-20 0.800 9,639,470 +366,000 2.81% 7,711,576
2009-07-21 2009-07-17 0.780 9,273,470 -100,000 2.70% 7,233,307
2009-07-20 2009-07-16 0.760 9,373,470 +90,000 2.73% 7,123,837
2009-07-17 2009-07-15 0.820 9,283,470 +348,000 2.70% 7,612,445
2009-07-16 2009-07-14 0.820 8,935,470 -92,000 2.60% 7,327,085
2009-07-15 2009-07-13 0.780 9,027,470 -200,000 2.63% 7,041,427
2009-07-14 2009-07-10 0.820 9,227,470 -90,000 2.69% 7,566,525
2009-07-13 2009-07-09 1.020 9,317,470 +1,044,000 2.71% 9,503,819
2009-07-10 2009-07-08 0.750 8,273,470 -384,000 2.41% 6,205,102
2009-07-09 2009-07-07 0.410 8,657,470 +132,000 2.52% 3,549,563
2009-07-08 2009-07-06 0.360 8,525,470 +10,000 2.48% 3,069,169
2009-07-07 2009-07-03 0.360 8,515,470 -90,000 2.48% 3,065,569
2009-07-06 2009-07-02 0.400 8,605,470 +206,000 2.50% 3,442,188
2009-07-03 2009-06-30 0.450 8,399,470 +678,000 2.44% 3,779,762
2009-07-02 2009-06-29 0.510 7,721,470 +2,000 2.25% 3,937,950
2009-06-30 2009-06-26 0.560 7,719,470 -80,000 2.25% 4,322,903
2009-06-29 2009-06-25 0.580 7,799,470 -268,000 2.27% 4,523,693
2009-06-19 2009-06-17 0.650 8,067,470 -18,000 2.35% 5,243,856
2009-06-18 2009-06-16 0.630 8,085,470 +44,000 2.35% 5,093,846
2009-06-17 2009-06-15 0.620 8,041,470 -106,000 2.34% 4,985,711
2009-06-16 2009-06-12 0.680 8,147,470 +2,000 2.37% 5,540,280
2009-06-15 2009-06-11 0.700 8,145,470 +71,020 2.37% 5,701,829
2009-06-12 2009-06-10 0.770 8,074,450 +236,000 2.35% 6,217,326
2009-06-11 2009-06-09 0.750 7,838,450 -4,000 2.28% 5,878,838
2009-06-10 2009-06-08 0.740 7,842,450 +20,000 2.28% 5,803,413
2009-06-09 2009-06-05 0.730 7,822,450 -32,000 2.28% 5,710,388
2009-06-08 2009-06-04 0.780 7,854,450 -4,000 2.29% 6,126,471
2009-06-05 2009-06-03 0.780 7,858,450 -78,000 2.29% 6,129,591
2009-06-04 2009-06-02 0.800 7,936,450 +56,000 2.31% 6,349,160
2009-06-03 2009-06-01 0.870 7,880,450 -20,000 2.29% 6,855,992
2009-06-02 2009-05-29 0.870 7,900,450 -6,000 2.30% 6,873,392
2009-06-01 2009-05-27 0.910 7,906,450 +60,000 2.30% 7,194,870
2009-05-29 2009-05-26 0.900 7,846,450 +86,000 2.28% 7,061,805
2009-05-27 2009-05-25 0.700 7,760,450 +288,000 2.26% 5,432,315
2009-05-26 2009-05-22 0.660 7,472,450 -542,000 2.17% 4,931,817
2009-05-25 2009-05-21 0.460 8,014,450 -96,000 2.33% 3,686,647
2009-05-21 2009-05-19 0.455 8,110,450 +68,000 2.36% 3,690,255
2009-05-18 2009-05-14 0.415 8,042,450 +262,000 2.34% 3,337,617
2009-05-15 2009-05-13 0.420 7,780,450 -6,000 2.26% 3,267,789
2009-05-14 2009-05-12 0.290 7,786,450 +2,000 2.27% 2,258,070
2009-05-12 2009-05-08 0.365 7,784,450 +32,000 2.27% 2,841,324
2009-04-16 2009-04-14 0.300 7,752,450 +30,000 2.26% 2,325,735
2009-02-27 2009-02-25 0.415 7,722,450 +5,000 2.25% 3,204,817
2009-02-26 2009-02-24 0.400 7,717,450 -6,000 2.25% 3,086,980
2009-02-10 2009-02-06 0.395 7,723,450 +35,350 2.25% 3,050,763
2009-01-23 2009-01-21 0.440 7,688,100 -150,000 2.24% 3,382,764
2009-01-21 2009-01-19 0.455 7,838,100 +178,000 2.28% 3,566,336
2009-01-20 2009-01-16 0.400 7,660,100 +4,000 2.23% 3,064,040
2009-01-14 2009-01-12 0.425 7,656,100 -30,000 2.23% 3,253,842
2009-01-13 2009-01-09 0.465 7,686,100 +2,000 2.24% 3,574,036
2009-01-12 2009-01-08 0.450 7,684,100 +58,000 2.24% 3,457,845
2009-01-09 2009-01-07 0.450 7,626,100 +160,000 2.22% 3,431,745
2009-01-07 2009-01-05 0.490 7,466,100 +100,000 2.17% 3,658,389
2009-01-06 2009-01-02 0.480 7,366,100 +530,000 2.14% 3,535,728
2009-01-05 2008-12-31 0.690 6,836,100 +12,000 1.99% 4,716,909
2009-01-02 2008-12-29 0.440 6,824,100 +12,000 1.99% 3,002,604
2008-12-23 2008-12-19 0.300 6,812,100 -44,000 1.98% 2,043,630
2008-12-19 2008-12-17 0.270 6,856,100 +38,000 2.00% 1,851,147
2008-11-25 2008-11-21 0.300 6,818,100 -18,000 1.98% 2,045,430
2008-10-23 2008-10-21 0.330 6,836,100 -4,000 1.99% 2,255,913
2008-10-17 2008-10-15 0.300 6,840,100 +2,000 1.99% 2,052,030
2008-10-10 2008-10-08 0.320 6,838,100 -4,000 1.99% 2,188,192
2008-09-16 2008-09-11 0.420 6,842,100 -100,000 1.99% 2,873,682
2008-08-13 2008-08-11 0.500 6,942,100 -10,000 2.02% 3,471,050
2008-08-08 2008-08-05 0.455 6,952,100 +6,000 2.02% 3,163,206
2008-08-07 2008-08-04 0.500 6,946,100 -90,000 2.02% 3,473,050
2008-08-05 2008-08-01 0.530 7,036,100 +2,000 2.05% 3,729,133
2008-07-31 2008-07-29 0.495 7,034,100 +208,000 2.05% 3,481,880
2008-07-30 2008-07-28 0.600 6,826,100 +6,000 1.99% 4,095,660
2008-07-28 2008-07-24 0.710 6,820,100 +2,000 1.99% 4,842,271
2008-07-25 2008-07-23 0.750 6,818,100 -48,000 1.98% 5,113,575
2008-07-22 2008-07-18 0.740 6,866,100 -24,000 2.00% 5,080,914
2008-07-09 2008-07-07 0.950 6,890,100 -2,000 2.01% 6,545,595
2008-07-08 2008-07-04 0.920 6,892,100 +4,000 2.01% 6,340,732
2008-07-03 2008-06-30 1.150 6,888,100 -4,000 2.00% 7,921,315
2008-07-02 2008-06-27 1.000 6,892,100 +8,000 2.01% 6,892,100
2008-06-30 2008-06-26 1.100 6,884,100 -26,000 2.00% 7,572,510
2008-06-27 2008-06-25 1.000 6,910,100 -10,000 2.01% 6,910,100
2008-06-25 2008-06-23 0.870 6,920,100 -30,000 2.01% 6,020,487
2008-05-28 2008-05-26 0.970 6,950,100 +350 2.02% 6,741,597
2008-05-20 2008-05-16 0.980 6,949,750 -8,000 2.02% 6,810,755
2008-04-25 2008-04-23 0.950 6,957,750 +30,000 2.03% 6,609,862
2008-04-24 2008-04-22 0.950 6,927,750 +170,000 2.02% 6,581,362
2008-04-21 2008-04-17 0.860 6,757,750 -20,000 1.97% 5,811,665
2008-04-14 2008-04-10 0.950 6,777,750 +20,000 1.97% 6,438,862
2008-04-07 2008-04-02 1.080 6,757,750 -2,000 1.97% 7,298,370
2008-03-18 2008-03-14 1.000 6,759,750 -30,000 1.97% 6,759,750
2008-03-14 2008-03-12 0.890 6,789,750 +4,000 1.98% 6,042,878
2008-03-13 2008-03-11 0.960 6,785,750 -2,000 1.98% 6,514,320
2008-03-06 2008-03-04 1.050 6,787,750 -24,000 1.98% 7,127,138
2008-03-04 2008-02-29 1.060 6,811,750 -2,000 1.98% 7,220,455
2008-02-29 2008-02-27 1.020 6,813,750 -134,000 1.98% 6,950,025
2008-02-28 2008-02-26 1.050 6,947,750 -90,000 2.02% 7,295,138
2008-02-27 2008-02-25 1.000 7,037,750 +102,000 2.05% 7,037,750
2008-02-26 2008-02-22 1.000 6,935,750 -48,000 2.02% 6,935,750
2008-02-25 2008-02-21 1.090 6,983,750 -88,000 2.03% 7,612,288
2008-02-22 2008-02-20 1.080 7,071,750 -120,000 2.06% 7,637,490
2008-02-20 2008-02-18 1.160 7,191,750 -80,000 2.09% 8,342,430
2008-02-18 2008-02-14 1.210 7,271,750 -60,000 2.12% 8,798,818
2008-02-13 2008-02-11 1.300 7,331,750 -2,000 2.13% 9,531,275
2008-01-30 2008-01-28 1.070 7,333,750 -30,000 2.13% 7,847,112
2008-01-25 2008-01-23 1.250 7,363,750 -10,000 2.14% 9,204,688
2008-01-22 2008-01-18 1.300 7,373,750 +2,000 2.15% 9,585,875
2008-01-17 2008-01-15 1.390 7,371,750 +18,000 2.15% 10,246,732
2008-01-14 2008-01-10 1.400 7,353,750 -10,000 2.14% 10,295,250
2008-01-11 2008-01-09 1.450 7,363,750 -12,000 2.14% 10,677,438
2008-01-08 2008-01-04 1.380 7,375,750 -12,000 2.15% 10,178,535
2008-01-04 2008-01-02 1.470 7,387,750 +18,000 2.15% 10,859,992
2008-01-03 2007-12-31 1.590 7,369,750 -48,000 2.15% 11,717,902
2008-01-02 2007-12-27 1.350 7,417,750 +8,000 2.16% 10,013,962
2007-12-20 2007-12-18 1.330 7,409,750 +2,000 2.16% 9,854,968
2007-12-19 2007-12-17 1.250 7,407,750 -20,000 2.16% 9,259,688
2007-12-13 2007-12-11 1.300 7,427,750 -10,000 2.16% 9,656,075
2007-12-11 2007-12-07 1.330 7,437,750 -1,200 2.16% 9,892,208
2007-12-07 2007-12-05 1.350 7,438,950 +26,000 2.17% 10,042,582
2007-12-06 2007-12-04 1.480 7,412,950 -92,000 2.16% 10,971,166
2007-12-05 2007-12-03 1.400 7,504,950 -8,000 2.18% 10,506,930
2007-11-28 2007-11-26 1.320 7,512,950 -20,000 2.19% 9,917,094
2007-11-27 2007-11-23 1.300 7,532,950 +20,000 2.19% 9,792,835
2007-11-23 2007-11-21 1.390 7,512,950 -20,000 2.19% 10,443,000
2007-11-22 2007-11-20 1.380 7,532,950 +99,990 2.19% 10,395,471
2007-11-21 2007-11-19 1.380 7,432,960 +20 2.16% 10,257,485
2007-11-20 2007-11-16 1.300 7,432,940 +4,010 2.16% 9,662,822
2007-11-16 2007-11-14 1.440 7,428,930 +40,000 2.16% 10,697,659
2007-11-14 2007-11-12 1.400 7,388,930 -20,000 2.15% 10,344,502
2007-11-13 2007-11-09 1.450 7,408,930 -38,000 2.16% 10,742,948
2007-11-09 2007-11-07 1.350 7,446,930 +10 2.17% 10,053,356
2007-11-08 2007-11-06 1.350 7,446,920 +20,000 2.17% 10,053,342
2007-11-07 2007-11-05 1.250 7,426,920 +74,000 2.16% 9,283,650
2007-11-05 2007-11-01 1.320 7,352,920 -40,000 2.14% 9,705,854
2007-11-01 2007-10-30 1.400 7,392,920 +10 2.15% 10,350,088
2007-10-31 2007-10-29 1.380 7,392,910 -50 2.15% 10,202,216
2007-10-26 2007-10-24 1.240 7,392,960 +20,000 2.15% 9,167,270
2007-10-23 2007-10-18 1.420 7,372,960 -110,000 2.15% 10,469,603
2007-10-22 2007-10-17 1.440 7,482,960 +8,000 2.18% 10,775,462
2007-10-18 2007-10-16 1.470 7,474,960 -24,000 2.18% 10,988,191
2007-10-16 2007-10-12 1.530 7,498,960 +38,000 2.19% 11,473,409
2007-10-15 2007-10-11 1.570 7,460,960 -10,000 2.17% 11,713,707
2007-10-11 2007-10-09 1.590 7,470,960 -6,000 2.18% 11,878,826
2007-10-10 2007-10-08 1.550 7,476,960 -50,000 2.18% 11,589,288
2007-10-08 2007-10-04 1.550 7,526,960 -10,000 2.19% 11,666,788
2007-10-05 2007-10-03 1.640 7,536,960 +72,500 2.20% 12,360,614
2007-10-04 2007-10-02 1.750 7,464,460 +168,000 2.18% 13,062,805
2007-10-03 2007-09-28 1.730 7,296,460 +500,000 2.13% 12,622,876
2007-10-02 2007-09-27 1.730 6,796,460 -96,020 1.98% 11,757,876
2007-09-28 2007-09-25 1.630 6,892,480 +680,000 2.01% 11,234,742
2007-09-27 2007-09-24 1.630 6,212,480 +100,000 1.81% 10,126,342
2007-09-25 2007-09-21 1.600 6,112,480 -50,100 1.78% 9,779,968
2007-09-21 2007-09-19 1.600 6,162,580 -13,192,000 1.80% 9,860,128
2007-09-20 2007-09-18 1.630 19,354,580 -100,000 5.64% 31,547,965
2007-09-19 2007-09-17 1.570 19,454,580 +30,000 5.67% 30,543,691
2007-09-18 2007-09-14 1.520 19,424,580 -70,000 5.66% 29,525,362
2007-09-17 2007-09-13 1.450 19,494,580 -38,000 5.68% 28,267,141
2007-09-13 2007-09-11 1.450 19,532,580 +2,742,960 5.69% 28,322,241
2007-09-11 2007-09-07 1.550 16,789,620 -8,000 4.89% 26,023,911
2007-09-07 2007-09-05 1.500 16,797,620 -6,000 4.90% 25,196,430
2007-09-06 2007-09-04 1.440 16,803,620 -56,000 4.90% 24,197,213
2007-09-05 2007-09-03 1.500 16,859,620 +22,000 4.91% 25,289,430
2007-09-04 2007-08-31 1.560 16,837,620 -28,000 4.91% 26,266,687
2007-08-31 2007-08-29 1.520 16,865,620 -116,000 4.92% 25,635,742
2007-08-30 2007-08-28 1.520 16,981,620 -106,000 4.97% 25,812,062
2007-08-29 2007-08-27 1.580 17,087,620 +6,000 5.00% 26,998,440
2007-08-28 2007-08-24 1.580 17,081,620 -179,800 5.00% 26,988,960
2007-08-27 2007-08-23 1.550 17,261,420 +10,000 5.05% 26,755,201
2007-08-24 2007-08-22 1.550 17,251,420 -40,000 5.05% 26,739,701
2007-08-22 2007-08-20 1.470 17,291,420 -30,000 5.06% 25,418,387
2007-08-21 2007-08-17 1.490 17,321,420 -10,000 5.07% 25,808,916
2007-08-20 2007-08-16 1.610 17,331,420 +13,100,000 5.07% 27,903,586
2007-08-16 2007-08-14 1.620 4,231,420 -10,000 1.24% 6,854,900
2007-08-15 2007-08-13 1.680 4,241,420 +332,000 1.24% 7,125,586
2007-08-14 2007-08-10 1.680 3,909,420 -24,000 1.14% 6,567,826
2007-08-13 2007-08-09 1.660 3,933,420 +10,000 1.15% 6,529,477
2007-08-10 2007-08-08 1.500 3,923,420 +70,000 1.15% 5,885,130
2007-08-09 2007-08-07 1.460 3,853,420 -78,000 1.13% 5,625,993
2007-08-08 2007-08-06 1.570 3,931,420 +38,000 1.15% 6,172,329
2007-08-07 2007-08-03 1.720 3,893,420 -30,000 1.14% 6,696,682
2007-08-06 2007-08-02 1.700 3,923,420 +50,000 1.15% 6,669,814
2007-08-03 2007-08-01 1.840 3,873,420 +1,900 1.13% 7,127,093
2007-08-02 2007-07-31 1.950 3,871,520 +72,000 1.13% 7,549,464
2007-08-01 2007-07-30 1.990 3,799,520 +130,000 1.11% 7,561,045
2007-07-31 2007-07-27 1.790 3,669,520 +40,020 1.07% 6,568,441
2007-07-30 2007-07-26 1.790 3,629,500 -204,000 1.06% 6,496,805
2007-07-27 2007-07-25 1.960 3,833,500 +160,000 1.12% 7,513,660
2007-07-26 2007-07-24 2.050 3,673,500 -12,000 1.07% 7,530,675
2007-07-25 2007-07-23 1.800 3,685,500 -202,000 1.08% 6,633,900
2007-07-24 2007-07-20 1.430 3,887,500 -12,000 1.14% 5,559,125
2007-07-23 2007-07-19 1.420 3,899,500 +6,000 1.14% 5,537,290
2007-07-20 2007-07-18 1.440 3,893,500 -10,000 1.14% 5,606,640
2007-07-19 2007-07-17 1.480 3,903,500 +10,000 1.14% 5,777,180
2007-07-18 2007-07-16 1.390 3,893,500 +10,000 1.14% 5,411,965
2007-07-17 2007-07-13 1.480 3,883,500 -6,000 1.14% 5,747,580
2007-07-16 2007-07-12 1.450 3,889,500 -52,000 1.14% 5,639,775
2007-07-13 2007-07-11 1.480 3,941,500 -38,000 1.15% 5,833,420
2007-07-12 2007-07-10 1.520 3,979,500 -58,000 1.16% 6,048,840
2007-07-11 2007-07-09 1.420 4,037,500 -72,000 1.18% 5,733,250
2007-07-10 2007-07-06 1.430 4,109,500 +26,000 1.20% 5,876,585
2007-07-09 2007-07-05 1.480 4,083,500 -30,000 1.19% 6,043,580
2007-07-06 2007-07-04 1.470 4,113,500 +50,000 1.20% 6,046,845
2007-07-05 2007-07-03 1.550 4,063,500 -62,000 1.19% 6,298,425
2007-07-04 2007-06-29 1.500 4,125,500 +50,000 1.21% 6,188,250
2007-07-03 2007-06-28 1.390 4,075,500 -6,000 1.19% 5,664,945
2007-06-29 2007-06-27 1.400 4,081,500 +50,000 1.19% 5,714,100
2007-06-27 2007-06-25 1.420 4,031,500 -92,000 1.18% 5,724,730
2007-06-26 2007-06-22 1.570 4,123,500 1.21% 6,473,895

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top