History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -10,746,000
2021-12-10 2021-12-08 0.010 10,746,000 -35,000 0.21% 107,460
2021-03-31 2021-03-29 0.010 10,781,000 +800,000 0.21% 107,810
2021-02-01 2021-01-28 0.016 9,981,000 -400,000 0.19% 159,696
2020-12-23 2020-12-21 0.027 10,381,000 -160,000 0.20% 280,287
2020-12-21 2020-12-17 0.030 10,541,000 +160,000 0.20% 316,230
2020-12-03 2020-12-01 0.033 10,381,000 +400,000 0.20% 342,573
2020-11-25 2020-11-23 0.029 9,981,000 -330,000 0.19% 289,449
2020-08-24 2020-08-20 0.025 10,311,000 -60,000 0.20% 257,775
2020-07-29 2020-07-27 0.025 10,371,000 -680,000 0.20% 259,275
2020-07-09 2020-07-07 0.040 11,051,000 -1,040,000 0.21% 442,040
2020-07-08 2020-07-06 0.064 12,091,000 -11,360,000 0.23% 773,824
2020-03-23 2020-03-19 0.042 23,451,000 -75,000 0.45% 984,942
2020-03-13 2020-03-11 0.042 23,526,000 -10,335,000 0.46% 988,092
2020-02-12 2020-02-10 0.058 33,861,000 +160,000 0.66% 1,963,938
2020-01-20 2020-01-16 0.067 33,701,000 -40,000 0.65% 2,257,967
2020-01-16 2020-01-14 0.064 33,741,000 -1,600,000 0.65% 2,159,424
2020-01-15 2020-01-13 0.069 35,341,000 +480,000 0.68% 2,438,529
2020-01-13 2020-01-09 0.050 34,861,000 +40,000 0.67% 1,743,050
2019-12-17 2019-12-13 0.030 34,821,000 +5,000 0.67% 1,044,630
2019-12-03 2019-11-29 0.024 34,816,000 -40,000 0.67% 835,584
2019-11-26 2019-11-22 0.026 34,856,000 +40,000 0.67% 906,256
2019-11-21 2019-11-19 0.034 34,816,000 -480,000 0.67% 1,183,744
2019-11-13 2019-11-11 0.049 35,296,000 +80,000 0.68% 1,729,504
2019-11-11 2019-11-07 0.052 35,216,000 +400,000 0.68% 1,831,232
2019-11-08 2019-11-06 0.053 34,816,000 -5,200,000 0.67% 1,845,248
2019-11-07 2019-11-05 0.053 40,016,000 -5,480,000 0.77% 2,120,848
2019-10-16 2019-10-14 0.067 45,496,000 -125,000 0.88% 3,048,232
2019-08-21 2019-08-19 0.107 45,621,000 +170,000 0.88% 4,881,447
2019-08-12 2019-08-08 0.139 45,451,000 +50,000 0.88% 6,317,689
2019-08-01 2019-07-30 0.171 45,401,000 -300,000 0.88% 7,763,571
2019-07-29 2019-07-25 0.178 45,701,000 -3,000,000 0.88% 8,134,778
2019-07-26 2019-07-24 0.176 48,701,000 -640,000 0.94% 8,571,376
2019-07-25 2019-07-23 0.117 49,341,000 -3,399,500 0.96% 5,772,897
2019-07-19 2019-07-17 0.048 52,740,500 -67,505,000 1.02% 2,531,544
2019-07-05 2019-07-03 0.112 120,245,500 +800,000 2.33% 13,467,496
2019-06-24 2019-06-20 0.118 119,445,500 +30,000 2.31% 14,094,569
2019-05-23 2019-05-21 0.130 119,415,500 +20,000 2.31% 15,524,015
2019-05-22 2019-05-20 0.130 119,395,500 +10,000 2.31% 15,521,415
2019-05-21 2019-05-17 0.139 119,385,500 +10,000 2.31% 16,594,585
2019-05-20 2019-05-16 0.150 119,375,500 +120,000 2.31% 17,906,325
2019-05-15 2019-05-10 0.150 119,255,500 +10,000 2.31% 17,888,325
2019-05-10 2019-05-08 0.156 119,245,500 +70,000 2.31% 18,602,298
2019-05-06 2019-05-02 0.154 119,175,500 +30,000 2.31% 18,353,027
2019-05-03 2019-04-30 0.154 119,145,500 +10,000 2.31% 18,348,407
2019-05-02 2019-04-29 0.154 119,135,500 +10,000 2.31% 18,346,867
2019-04-15 2019-04-11 0.163 119,125,500 -985,000 2.31% 19,417,456
2019-04-10 2019-04-08 0.164 120,110,500 -40,000 2.33% 19,698,122
2019-03-27 2019-03-25 0.166 120,150,500 +30,000 2.33% 19,944,983
2019-03-25 2019-03-21 0.169 120,120,500 +30,000 2.33% 20,300,364
2019-02-28 2019-02-26 0.188 120,090,500 -100,000 2.32% 22,577,014
2019-02-27 2019-02-25 0.178 120,190,500 +100,000 2.33% 21,393,909
2019-01-24 2019-01-22 0.203 120,090,500 -140,000 2.32% 24,378,372
2019-01-16 2019-01-14 0.210 120,230,500 +400,000 2.33% 25,248,405
2019-01-14 2019-01-10 0.221 119,830,500 +600,000 2.32% 26,482,540
2019-01-11 2019-01-09 0.221 119,230,500 +370,000 2.31% 26,349,940
2019-01-10 2019-01-08 0.219 118,860,500 +290,000 2.30% 26,030,450
2019-01-09 2019-01-07 0.222 118,570,500 +2,510,000 2.30% 26,322,651
2019-01-08 2019-01-04 0.227 116,060,500 +760,000 2.25% 26,345,734
2019-01-07 2019-01-03 0.230 115,300,500 +750,000 2.23% 26,519,115
2019-01-04 2019-01-02 0.233 114,550,500 +300,000 2.22% 26,690,266
2019-01-03 2018-12-31 0.237 114,250,500 +1,250,000 2.21% 27,077,368
2019-01-02 2018-12-27 0.207 113,000,500 +30,000 2.19% 23,391,104
2018-12-28 2018-12-24 0.212 112,970,500 +1,380,000 2.19% 23,949,746
2018-12-27 2018-12-20 0.218 111,590,500 +220,000 2.16% 24,326,729
2018-12-21 2018-12-19 0.226 111,370,500 +250,000 2.16% 25,169,733
2018-12-19 2018-12-17 0.235 111,120,500 +870,000 2.15% 26,113,318
2018-12-18 2018-12-14 0.228 110,250,500 +3,800,000 2.13% 25,137,114
2018-12-17 2018-12-13 0.220 106,450,500 +1,450,000 2.06% 23,419,110
2018-12-14 2018-12-12 0.225 105,000,500 +3,750,000 2.03% 23,625,112
2018-12-13 2018-12-11 0.239 101,250,500 +1,630,000 1.96% 24,198,870
2018-12-12 2018-12-10 0.230 99,620,500 +1,420,000 1.93% 22,912,715
2018-12-11 2018-12-07 0.242 98,200,500 +300,000 1.90% 23,764,521
2018-12-10 2018-12-06 0.243 97,900,500 +650,000 1.90% 23,789,822
2018-12-07 2018-12-05 0.230 97,250,500 +130,000 1.88% 22,367,615
2018-12-06 2018-12-04 0.248 97,120,500 +730,000 1.88% 24,085,884
2018-12-05 2018-12-03 0.250 96,390,500 +2,760,000 1.87% 24,097,625
2018-12-04 2018-11-30 0.234 93,630,500 +200,000 1.81% 21,909,537
2018-12-03 2018-11-29 0.244 93,430,500 +770,000 1.81% 22,797,042
2018-11-30 2018-11-28 0.250 92,660,500 +1,780,000 1.79% 23,165,125
2018-11-29 2018-11-27 0.249 90,880,500 +490,000 1.76% 22,629,244
2018-11-28 2018-11-26 0.255 90,390,500 +240,000 1.75% 23,049,578
2018-11-27 2018-11-23 0.260 90,150,500 +3,270,000 1.75% 23,439,130
2018-11-26 2018-11-22 0.250 86,880,500 +1,100,000 1.68% 21,720,125
2018-11-23 2018-11-21 0.249 85,780,500 +1,110,000 1.66% 21,359,344
2018-11-21 2018-11-19 0.250 84,670,500 +1,780,000 1.64% 21,167,625
2018-11-20 2018-11-16 0.250 82,890,500 +2,630,000 1.60% 20,722,625
2018-11-15 2018-11-13 0.249 80,260,500 +560,000 1.55% 19,984,864
2018-11-14 2018-11-12 0.250 79,700,500 +1,000,000 1.54% 19,925,125
2018-11-13 2018-11-09 0.249 78,700,500 +140,000 1.52% 19,596,424
2018-11-12 2018-11-08 0.250 78,560,500 +3,730,000 1.52% 19,640,125
2018-11-09 2018-11-07 0.250 74,830,500 +150,000 1.45% 18,707,625
2018-11-07 2018-11-05 0.255 74,680,500 -10,000 1.45% 19,043,528
2018-11-06 2018-11-02 0.250 74,690,500 -190,000 1.45% 18,672,625
2018-11-05 2018-11-01 0.255 74,880,500 -220,000 1.45% 19,094,528
2018-11-01 2018-10-30 0.249 75,100,500 +80,000 1.45% 18,700,024
2018-10-31 2018-10-29 0.255 75,020,500 -60,000 1.45% 19,130,228
2018-10-30 2018-10-26 0.255 75,080,500 -400,000 1.45% 19,145,528
2018-10-29 2018-10-25 0.255 75,480,500 -200,000 1.46% 19,247,528
2018-10-26 2018-10-24 0.255 75,680,500 +1,610,000 1.47% 19,298,528
2018-10-25 2018-10-23 0.265 74,070,500 +2,820,000 1.43% 19,628,682
2018-10-24 2018-10-22 0.270 71,250,500 +6,135,000 1.38% 19,237,635
2018-10-23 2018-10-19 0.247 65,115,500 +200,000 1.26% 16,083,528
2018-10-22 2018-10-18 0.270 64,915,500 +10,000 1.26% 17,527,185
2018-10-19 2018-10-16 0.280 64,905,500 +550,000 1.26% 18,173,540
2018-10-18 2018-10-15 0.285 64,355,500 +5,280,000 1.25% 18,341,318
2018-10-16 2018-10-12 0.250 59,075,500 +1,490,000 1.14% 14,768,875
2018-10-15 2018-10-11 0.265 57,585,500 +4,110,000 1.11% 15,260,158
2018-10-12 2018-10-10 0.265 53,475,500 +440,000 1.04% 14,171,008
2018-10-11 2018-10-09 0.265 53,035,500 +4,040,000 1.03% 14,054,408
2018-10-10 2018-10-08 0.265 48,995,500 +2,250,000 0.95% 12,983,808
2018-09-28 2018-09-26 0.280 46,745,500 +20,000 0.90% 13,088,740
2018-09-26 2018-09-21 0.265 46,725,500 +2,760,000 0.90% 12,382,258
2018-09-24 2018-09-20 0.265 43,965,500 +2,500,000 0.85% 11,650,858
2018-09-21 2018-09-19 0.255 41,465,500 +300,000 0.80% 10,573,702
2018-08-01 2018-07-30 0.308 41,165,500 +230,000 0.80% 12,678,974
2018-07-31 2018-07-27 0.304 40,935,500 +50,000 0.79% 12,444,392
2018-07-30 2018-07-26 0.304 40,885,500 +90,000 0.79% 12,429,192
2018-07-24 2018-07-20 0.308 40,795,500 +20,000 0.79% 12,565,014
2018-07-20 2018-07-18 0.304 40,775,500 +160,000 0.79% 12,395,752
2018-07-09 2018-07-05 0.360 40,615,500 +250,000 0.86% 14,621,580
2018-07-06 2018-07-04 0.360 40,365,500 -250,000 0.85% 14,531,580
2018-07-05 2018-07-03 0.360 40,615,500 -35,000 0.86% 14,621,580
2018-07-03 2018-06-28 0.356 40,650,500 +125,000 0.86% 14,471,578
2018-06-20 2018-06-15 0.380 40,525,500 -230,000 0.86% 15,399,690
2018-06-19 2018-06-14 0.372 40,755,500 -480,000 0.86% 15,161,046
2018-06-15 2018-06-13 0.376 41,235,500 -200,000 0.87% 15,504,548
2018-06-12 2018-06-08 0.380 41,435,500 -50,000 0.88% 15,745,490
2018-06-06 2018-06-04 0.372 41,485,500 -15,000 0.88% 15,432,606
2018-06-05 2018-06-01 0.380 41,500,500 +100,000 0.88% 15,770,190
2018-05-31 2018-05-29 0.372 41,400,500 +215,000 0.88% 15,400,986
2018-05-30 2018-05-28 0.376 41,185,500 -15,000 0.87% 15,485,748
2018-05-29 2018-05-25 0.368 41,200,500 +15,000 0.87% 15,161,784
2018-05-02 2018-04-27 0.308 41,185,500 -100,000 0.87% 12,685,134
2018-04-20 2018-04-18 0.292 41,285,500 -45,000 0.87% 12,055,366
2018-04-19 2018-04-17 0.288 41,330,500 -75,000 0.87% 11,903,184
2018-04-16 2018-04-12 0.300 41,405,500 -5,000 0.88% 12,421,650
2018-03-13 2018-03-09 0.300 41,410,500 +125,000 0.88% 12,423,150
2018-03-07 2018-03-05 0.308 41,285,500 -50,000 0.87% 12,715,934
2018-02-14 2018-02-12 0.292 41,335,500 -25,000 0.88% 12,069,966
2018-01-23 2018-01-19 0.328 41,360,500 +25,000 0.88% 13,566,244
2018-01-22 2018-01-18 0.324 41,335,500 -55,000 0.88% 13,392,702
2018-01-04 2018-01-02 0.320 41,390,500 +100,000 0.88% 13,244,960
2017-12-27 2017-12-21 0.312 41,290,500 -10,000 0.87% 12,882,636
2017-12-06 2017-12-04 0.312 41,300,500 -100,000 0.87% 12,885,756
2017-11-24 2017-11-22 0.300 41,400,500 +50,000 0.88% 12,420,150
2017-11-03 2017-11-01 0.320 41,350,500 +1,330,000 0.88% 13,232,160
2017-10-30 2017-10-26 0.328 40,020,500 -150,000 0.85% 13,126,724
2017-10-16 2017-10-12 0.340 40,170,500 +115,000 0.85% 13,657,970
2017-10-12 2017-10-10 0.348 40,055,500 +390,000 0.85% 13,939,314
2017-10-06 2017-10-03 0.332 39,665,500 +30,000 0.84% 13,168,946
2017-09-27 2017-09-25 0.380 39,635,500 -150,000 0.84% 15,061,490
2017-09-22 2017-09-20 0.384 39,785,500 -75,000 0.84% 15,277,632
2017-09-19 2017-09-15 0.384 39,860,500 +75,000 0.84% 15,306,432
2017-09-13 2017-09-11 0.372 39,785,500 -25,000 0.84% 14,800,206
2017-09-07 2017-09-05 0.356 39,810,500 -985,000 0.84% 14,172,538
2017-09-06 2017-09-04 0.352 40,795,500 -130,000 0.86% 14,360,016
2017-09-05 2017-09-01 0.344 40,925,500 -195,000 0.87% 14,078,372
2017-09-04 2017-08-31 0.344 41,120,500 -430,000 0.87% 14,145,452
2017-09-01 2017-08-30 0.348 41,550,500 -125,000 0.88% 14,459,574
2017-08-22 2017-08-18 0.316 41,675,500 -500,000 0.88% 13,169,458
2017-08-21 2017-08-17 0.312 42,175,500 -750,000 0.89% 13,158,756
2017-08-18 2017-08-16 0.312 42,925,500 -1,250,000 0.91% 13,392,756
2017-08-17 2017-08-15 0.300 44,175,500 -25,000 0.94% 13,252,650
2017-08-09 2017-08-07 0.320 44,200,500 -10,000 0.94% 14,144,160
2017-07-27 2017-07-25 0.288 44,210,500 +10,000 0.94% 12,732,624
2017-07-11 2017-07-07 0.324 44,200,500 -390,000 0.94% 14,320,962
2017-07-06 2017-07-04 0.280 44,590,500 +100,000 0.94% 12,485,340
2017-07-04 2017-06-30 0.288 44,490,500 +40,000 0.94% 12,813,264
2017-06-29 2017-06-27 0.292 44,450,500 -55,000 0.94% 12,979,546
2017-06-28 2017-06-26 0.308 44,505,500 -75,000 0.94% 13,707,694
2017-06-06 2017-06-02 0.328 44,580,500 +100,000 0.94% 14,622,404
2017-06-01 2017-05-29 0.332 44,480,500 -400,000 0.94% 14,767,526
2017-05-31 2017-05-26 0.316 44,880,500 -2,250,000 0.95% 14,182,238
2017-05-16 2017-05-12 0.288 47,130,500 +25,000 1.00% 13,573,584
2017-05-12 2017-05-10 0.284 47,105,500 -50,000 1.00% 13,377,962
2017-04-24 2017-04-20 0.308 47,155,500 -25,000 1.00% 14,523,894
2017-04-18 2017-04-12 0.316 47,180,500 -200,000 1.00% 14,909,038
2017-04-13 2017-04-11 0.316 47,380,500 -150,000 1.00% 14,972,238
2017-04-03 2017-03-30 0.320 47,530,500 +670,000 1.01% 15,209,760
2017-03-31 2017-03-29 0.328 46,860,500 +1,830,000 0.99% 15,370,244
2017-03-24 2017-03-22 0.340 45,030,500 -50,000 0.95% 15,310,370
2017-03-17 2017-03-15 0.344 45,080,500 -50,000 0.95% 15,507,692
2017-03-14 2017-03-10 0.352 45,130,500 -265,000 0.96% 15,885,936
2017-03-09 2017-03-07 0.364 45,395,500 +140,000 0.96% 16,523,962
2017-03-08 2017-03-06 0.364 45,255,500 -75,000 0.96% 16,473,002
2017-02-27 2017-02-23 0.340 45,330,500 -50,000 0.96% 15,412,370
2017-02-24 2017-02-22 0.344 45,380,500 -100,000 0.96% 15,610,892
2017-02-23 2017-02-21 0.348 45,480,500 +150,000 0.96% 15,827,214
2017-02-22 2017-02-20 0.340 45,330,500 -100,000 0.96% 15,412,370
2017-02-17 2017-02-15 0.356 45,430,500 -5,050,000 0.96% 16,173,258
2017-02-15 2017-02-13 0.360 50,480,500 -50,000 1.07% 18,172,980
2017-02-10 2017-02-08 0.364 50,530,500 +50,000 1.07% 18,393,102
2017-02-09 2017-02-07 0.356 50,480,500 -25,000 1.07% 17,971,058
2017-02-07 2017-02-03 0.356 50,505,500 -100,000 1.07% 17,979,958
2017-02-03 2017-02-01 0.356 50,605,500 -100,000 1.07% 18,015,558
2017-01-25 2017-01-23 0.368 50,705,500 -100,000 1.07% 18,659,624
2017-01-23 2017-01-19 0.360 50,805,500 -100,000 1.08% 18,289,980
2017-01-18 2017-01-16 0.352 50,905,500 -25,000 1.08% 17,918,736
2017-01-17 2017-01-13 0.360 50,930,500 -125,000 1.08% 18,334,980
2017-01-16 2017-01-12 0.344 51,055,500 -55,000 1.08% 17,563,092
2017-01-13 2017-01-11 0.304 51,110,500 +250,000 1.08% 15,537,592
2017-01-09 2017-01-05 0.324 50,860,500 -1,025,000 1.08% 16,478,802
2017-01-04 2016-12-30 0.316 51,885,500 -1,650,000 1.10% 16,395,818
2016-12-21 2016-12-19 0.316 53,535,500 -35,000 1.13% 16,917,218
2016-12-20 2016-12-16 0.324 53,570,500 -4,035,000 1.13% 17,356,842
2016-12-13 2016-12-09 0.320 57,605,500 -50,000 1.22% 18,433,760
2016-12-09 2016-12-07 0.348 57,655,500 +25,000 1.22% 20,064,114
2016-12-07 2016-12-05 0.364 57,630,500 -165,000 1.22% 20,977,502
2016-12-02 2016-11-30 0.364 57,795,500 -25,000 1.22% 21,037,562
2016-12-01 2016-11-29 0.384 57,820,500 -3,200,000 1.22% 22,203,072
2016-11-30 2016-11-28 0.384 61,020,500 +25,000 1.29% 23,431,872
2016-11-29 2016-11-25 0.372 60,995,500 +165,000 1.29% 22,690,326
2016-11-28 2016-11-24 0.376 60,830,500 -210,000 1.29% 22,872,268
2016-11-25 2016-11-23 0.388 61,040,500 -100,000 1.29% 23,683,714
2016-11-24 2016-11-22 0.396 61,140,500 -1,635,000 1.29% 24,211,638
2016-11-23 2016-11-21 0.396 62,775,500 -8,725,000 1.33% 24,859,098
2016-11-22 2016-11-18 0.408 71,500,500 -8,960,000 1.51% 29,172,204
2016-11-21 2016-11-17 0.392 80,460,500 -15,995,000 1.70% 31,540,516
2016-11-18 2016-11-16 0.380 96,455,500 -4,990,000 2.04% 36,653,090
2016-11-16 2016-11-14 0.364 101,445,500 +25,000 2.15% 36,926,162
2016-11-08 2016-11-04 0.368 101,420,500 -25,000 2.18% 37,322,744
2016-11-07 2016-11-03 0.376 101,445,500 -25,000 2.18% 38,143,508
2016-11-03 2016-11-01 0.372 101,470,500 -75,000 2.18% 37,747,026
2016-11-02 2016-10-31 0.380 101,545,500 -2,330,000 2.18% 38,587,290
2016-11-01 2016-10-28 0.368 103,875,500 +1,245,000 2.23% 38,226,184
2016-10-31 2016-10-27 0.392 102,630,500 -325,000 2.20% 40,231,156
2016-10-28 2016-10-26 0.452 102,955,500 -395,000 2.21% 46,535,886
2016-10-27 2016-10-25 0.272 103,350,500 +150,000 2.22% 28,111,336
2016-10-17 2016-10-13 0.272 103,200,500 +50,000 2.21% 28,070,536
2016-10-14 2016-10-12 0.272 103,150,500 +25,000 2.21% 28,056,936
2016-10-12 2016-10-07 0.300 103,125,500 -2,475,000 2.21% 30,937,650
2016-10-06 2016-10-04 0.264 105,600,500 +25,000 2.27% 27,878,532
2016-09-29 2016-09-27 0.276 105,575,500 +25,000 2.26% 29,138,838
2016-09-27 2016-09-23 0.284 105,550,500 -45,000 2.26% 29,976,342
2016-09-26 2016-09-22 0.284 105,595,500 +45,000 2.26% 29,989,122
2016-09-21 2016-09-19 0.300 105,550,500 -50,000 2.26% 31,665,150
2016-09-19 2016-09-14 0.304 105,600,500 -50,000 2.27% 32,102,552
2016-09-13 2016-09-09 0.332 105,650,500 -525,000 2.27% 35,075,966
2016-09-12 2016-09-08 0.320 106,175,500 +225,000 2.28% 33,976,160
2016-09-07 2016-09-05 0.312 105,950,500 -75,000 2.27% 33,056,556
2016-09-02 2016-08-31 0.312 106,025,500 +25,000 2.27% 33,079,956
2016-08-24 2016-08-22 0.340 106,000,500 -185,000 2.27% 36,040,170
2016-08-22 2016-08-18 0.348 106,185,500 +35,000 2.28% 36,952,554
2016-08-17 2016-08-15 0.352 106,150,500 +85,000 2.28% 37,364,976
2016-08-12 2016-08-10 0.352 106,065,500 -25,000 2.27% 37,335,056
2016-08-11 2016-08-09 0.352 106,090,500 +1,025,000 2.28% 37,343,856
2016-08-05 2016-08-03 0.340 105,065,500 +25,000 2.25% 35,722,270
2016-08-03 2016-07-29 0.344 105,040,500 +6,270,000 2.25% 36,133,932
2016-07-29 2016-07-27 0.412 98,770,500 -35,000 2.12% 40,693,446
2016-07-22 2016-07-20 0.424 98,805,500 -50,000 2.12% 41,893,532
2016-07-19 2016-07-15 0.432 98,855,500 +4,905,000 2.12% 42,705,576
2016-07-18 2016-07-14 0.440 93,950,500 +5,450,000 2.02% 41,338,220
2016-07-15 2016-07-13 0.424 88,500,500 +5,165,000 1.90% 37,524,212
2016-07-14 2016-07-12 0.440 83,335,500 +5,915,000 1.79% 36,667,620
2016-07-13 2016-07-11 0.420 77,420,500 +1,410,000 1.66% 32,516,610
2016-07-12 2016-07-08 0.428 76,010,500 +845,000 1.63% 32,532,494
2016-07-11 2016-07-07 0.428 75,165,500 +1,210,000 1.61% 32,170,834
2016-07-08 2016-07-06 0.428 73,955,500 +1,300,000 1.59% 31,652,954
2016-07-07 2016-07-05 0.444 72,655,500 +1,450,000 1.56% 32,259,042
2016-07-06 2016-07-04 0.432 71,205,500 +1,500,000 1.53% 30,760,776
2016-07-05 2016-06-30 0.436 69,705,500 +675,000 1.50% 30,391,598
2016-07-04 2016-06-29 0.448 69,030,500 +50,000 1.48% 30,925,664
2016-06-30 2016-06-28 0.440 68,980,500 -50,000 1.48% 30,351,420
2016-06-28 2016-06-24 0.436 69,030,500 +375,000 1.48% 30,097,298
2016-06-27 2016-06-23 0.472 68,655,500 +1,770,000 1.47% 32,405,396
2016-06-24 2016-06-22 0.480 66,885,500 +1,620,000 1.43% 32,105,040
2016-06-23 2016-06-21 0.484 65,265,500 +3,800,000 1.40% 31,588,502
2016-06-22 2016-06-20 0.488 61,465,500 +7,795,000 1.32% 29,995,164
2016-06-21 2016-06-17 0.496 53,670,500 +7,590,000 1.15% 26,620,568
2016-06-20 2016-06-16 0.440 46,080,500 -880,000 0.99% 20,275,420
2016-06-15 2016-06-13 0.376 46,960,500 +135,000 1.01% 17,657,148
2016-06-13 2016-06-08 0.412 46,825,500 +85,000 1.01% 19,292,106
2016-06-10 2016-06-07 0.404 46,740,500 +40,000 1.01% 18,883,162
2016-06-07 2016-06-03 0.440 46,700,500 -50,000 1.00% 20,548,220
2016-06-06 2016-06-02 0.448 46,750,500 -80,000 1.01% 20,944,224
2016-06-03 2016-06-01 0.416 46,830,500 +55,000 1.01% 19,481,488
2016-06-02 2016-05-31 0.412 46,775,500 -360,000 1.01% 19,271,506
2016-05-23 2016-05-19 0.368 47,135,500 +130,000 1.01% 17,345,864
2016-05-19 2016-05-17 0.404 47,005,500 +75,000 1.01% 18,990,222
2016-05-18 2016-05-16 0.412 46,930,500 +130,000 1.01% 19,335,366
2016-05-17 2016-05-13 0.424 46,800,500 +25,000 1.01% 19,843,412
2016-05-13 2016-05-11 0.452 46,775,500 -1,830,000 1.01% 21,142,526
2016-05-12 2016-05-10 0.460 48,605,500 +25,000 1.05% 22,358,530
2016-05-04 2016-04-29 0.484 48,580,500 -45,000 1.05% 23,512,962
2016-04-28 2016-04-26 0.464 48,625,500 +20,000 1.05% 22,562,232
2016-04-22 2016-04-20 0.492 48,605,500 -150,000 1.05% 23,913,906
2016-04-18 2016-04-14 0.504 48,755,500 -375,000 1.05% 24,572,772
2016-04-15 2016-04-13 0.500 49,130,500 -65,000 1.06% 24,565,250
2016-04-14 2016-04-12 0.508 49,195,500 +65,000 1.06% 24,991,314
2016-04-13 2016-04-11 0.520 49,130,500 +15,000 1.06% 25,547,860
2016-04-12 2016-04-08 0.512 49,115,500 +25,000 1.06% 25,147,136
2016-04-11 2016-04-07 0.520 49,090,500 -300,000 1.06% 25,527,060
2016-04-08 2016-04-06 0.564 49,390,500 +900,000 1.06% 27,856,242
2016-03-31 2016-03-29 0.564 48,490,500 +25,000 1.04% 27,348,642
2016-03-24 2016-03-22 0.620 48,465,500 +60,000 1.04% 30,048,610
2016-03-23 2016-03-21 0.616 48,405,500 -10,000 1.04% 29,817,788
2016-03-22 2016-03-18 0.624 48,415,500 -100,000 1.04% 30,211,272
2016-03-21 2016-03-17 0.656 48,515,500 -160,000 1.04% 31,826,168
2016-03-18 2016-03-16 0.632 48,675,500 +1,250,000 1.05% 30,762,916
2016-03-17 2016-03-15 0.656 47,425,500 -215,000 1.02% 31,111,128
2016-03-14 2016-03-10 0.568 47,640,500 +135,000 1.03% 27,059,804
2016-03-08 2016-03-04 0.576 47,505,500 +200,000 1.02% 27,363,168
2016-03-04 2016-03-02 0.588 47,305,500 +170,000 1.02% 27,815,634
2016-02-24 2016-02-22 0.608 47,135,500 +1,250,000 1.02% 28,658,384
2016-02-11 2016-02-04 0.632 45,885,500 -25,000 0.99% 28,999,636
2016-02-05 2016-02-03 0.632 45,910,500 -130,000 0.99% 29,015,436
2016-01-15 2016-01-13 0.712 46,040,500 -240,000 0.99% 32,780,836
2016-01-14 2016-01-12 0.680 46,280,500 +240,000 1.00% 31,470,740
2016-01-06 2016-01-04 0.688 46,040,500 -20,000 0.99% 31,675,864
2016-01-05 2015-12-31 0.704 46,060,500 -195,000 0.99% 32,426,592
2016-01-04 2015-12-29 0.700 46,255,500 +25,000 1.00% 32,378,850
2015-12-28 2015-12-22 0.732 46,230,500 +20,000 1.00% 33,840,726
2015-12-17 2015-12-15 0.736 46,210,500 +105,000 1.00% 34,010,928
2015-12-15 2015-12-11 0.816 46,105,500 -45,000 0.99% 37,622,088
2015-12-14 2015-12-10 0.816 46,150,500 +95,000 1.00% 37,658,808
2015-12-11 2015-12-09 0.816 46,055,500 +2,075,000 0.99% 37,581,288
2015-12-09 2015-12-07 0.760 43,980,500 +25,000 0.95% 33,425,180
2015-12-08 2015-12-04 0.752 43,955,500 +40,000 0.95% 33,054,536
2015-12-01 2015-11-27 0.812 43,915,500 +345,000 0.95% 35,659,386
2015-11-30 2015-11-26 0.836 43,570,500 +870,000 0.95% 36,424,938
2015-11-27 2015-11-25 0.820 42,700,500 +250,000 0.93% 35,014,410
2015-11-26 2015-11-24 0.816 42,450,500 +830,000 0.92% 34,639,608
2015-11-25 2015-11-23 0.768 41,620,500 +50,000 0.90% 31,964,544
2015-11-24 2015-11-20 0.752 41,570,500 -135,000 0.90% 31,261,016
2015-11-23 2015-11-19 0.748 41,705,500 +25,000 0.91% 31,195,714
2015-11-16 2015-11-12 0.724 41,680,500 -50,000 0.91% 30,176,682
2015-11-11 2015-11-09 0.744 41,730,500 -70,000 0.91% 31,047,492
2015-11-09 2015-11-05 0.732 41,800,500 +70,000 0.91% 30,597,966
2015-11-03 2015-10-30 0.720 41,730,500 -100,000 0.91% 30,045,960
2015-10-29 2015-10-27 0.720 41,830,500 -110,000 0.91% 30,117,960
2015-10-28 2015-10-26 0.720 41,940,500 -30,000 0.94% 30,197,160
2015-10-27 2015-10-23 0.712 41,970,500 +140,000 0.95% 29,882,996
2015-10-26 2015-10-22 0.740 41,830,500 -60,000 0.94% 30,954,570
2015-10-23 2015-10-20 0.736 41,890,500 +60,000 0.94% 30,831,408
2015-10-16 2015-10-14 0.756 41,830,500 +75,000 0.94% 31,623,858
2015-10-14 2015-10-12 0.788 41,755,500 -75,000 0.94% 32,903,334
2015-10-09 2015-10-07 0.724 41,830,500 -250,000 0.94% 30,285,282
2015-09-30 2015-09-25 0.740 42,080,500 -240,000 0.95% 31,139,570
2015-09-29 2015-09-24 0.748 42,320,500 -195,000 0.95% 31,655,734
2015-09-11 2015-09-09 0.688 42,515,500 +80,000 1.19% 29,250,664
2015-08-31 2015-08-27 0.672 42,435,500 -2,500,000 1.24% 28,516,656
2015-08-27 2015-08-25 0.656 44,935,500 -70,000 1.32% 29,477,688
2015-08-26 2015-08-24 0.660 45,005,500 -85,000 1.32% 29,703,630
2015-08-25 2015-08-21 0.680 45,090,500 -250,000 1.32% 30,661,540
2015-08-24 2015-08-20 0.684 45,340,500 +150,000 1.33% 31,012,902
2015-08-21 2015-08-19 0.712 45,190,500 -35,000 1.32% 32,175,636
2015-08-19 2015-08-17 0.780 45,225,500 -960,000 1.33% 35,275,890
2015-08-14 2015-08-12 0.680 46,185,500 -300,000 1.35% 31,406,140
2015-08-05 2015-08-03 0.720 46,485,500 +255,000 1.36% 33,469,560
2015-08-03 2015-07-30 0.712 46,230,500 -85,000 1.35% 32,916,116
2015-07-29 2015-07-27 0.672 46,315,500 -440,000 1.36% 31,124,016
2015-07-28 2015-07-24 0.760 46,755,500 +75,000 1.37% 35,534,180
2015-07-27 2015-07-23 0.760 46,680,500 +50,000 1.37% 35,477,180
2015-07-23 2015-07-21 0.768 46,630,500 +100,000 1.37% 35,812,224
2015-07-22 2015-07-20 0.780 46,530,500 +50,000 1.36% 36,293,790
2015-07-20 2015-07-16 0.780 46,480,500 +50,000 1.36% 36,254,790
2015-07-17 2015-07-15 0.788 46,430,500 +50,000 1.36% 36,587,234
2015-07-16 2015-07-14 0.852 46,380,500 -150,000 1.36% 39,516,186
2015-07-15 2015-07-13 0.792 46,530,500 +500,000 1.36% 36,852,156
2015-07-13 2015-07-09 0.620 46,030,500 +415,000 1.35% 28,538,910
2015-07-10 2015-07-08 0.552 45,615,500 -75,000 1.34% 25,179,756
2015-07-09 2015-07-07 0.704 45,690,500 -125,000 1.34% 32,166,112
2015-07-08 2015-07-06 0.760 45,815,500 -745,000 1.34% 34,819,780
2015-07-07 2015-07-03 0.788 46,560,500 +8,175,000 1.36% 36,689,674
2015-07-06 2015-07-02 0.836 38,385,500 +1,355,000 1.12% 32,090,278
2015-07-03 2015-06-30 0.876 37,030,500 +850,000 1.08% 32,438,718
2015-07-02 2015-06-29 0.888 36,180,500 +2,200,000 1.06% 32,128,284
2015-06-30 2015-06-26 0.960 33,980,500 +1,250,000 0.99% 32,621,280
2015-06-29 2015-06-25 0.988 32,730,500 +1,825,000 0.96% 32,337,734
2015-06-26 2015-06-24 1.000 30,905,500 +1,735,000 0.90% 30,905,500
2015-06-25 2015-06-23 0.976 29,170,500 +3,300,000 0.85% 28,470,408
2015-06-24 2015-06-22 1.000 25,870,500 +545,000 0.76% 25,870,500
2015-06-23 2015-06-19 1.040 25,325,500 -225,000 0.74% 26,338,520
2015-06-22 2015-06-18 1.040 25,550,500 +375,000 0.75% 26,572,520
2015-06-19 2015-06-17 1.100 25,175,500 -5,000 0.74% 27,693,050
2015-06-18 2015-06-16 1.100 25,180,500 -810,000 0.74% 27,698,550
2015-06-17 2015-06-15 1.080 25,990,500 -20,000 0.76% 28,069,740
2015-06-16 2015-06-12 0.996 26,010,500 -215,000 0.76% 25,906,458
2015-06-15 2015-06-11 0.960 26,225,500 +75,000 0.77% 25,176,480
2015-06-12 2015-06-10 0.964 26,150,500 +20,000 0.77% 25,209,082
2015-06-11 2015-06-09 0.968 26,130,500 +345,000 0.77% 25,294,324
2015-06-10 2015-06-08 0.988 25,785,500 -50,000 0.75% 25,476,074
2015-06-09 2015-06-05 0.996 25,835,500 +2,625,000 0.76% 25,732,158
2015-06-08 2015-06-04 1.020 23,210,500 -400,000 0.68% 23,674,710
2015-06-05 2015-06-03 0.976 23,610,500 +200,000 0.69% 23,043,848
2015-06-04 2015-06-02 0.992 23,410,500 +40,000 0.69% 23,223,216
2015-06-03 2015-06-01 0.972 23,370,500 -575,000 0.68% 22,716,126
2015-06-02 2015-05-29 1.020 23,945,500 +500,000 0.70% 24,424,410
2015-06-01 2015-05-28 1.000 23,445,500 -960,000 0.69% 23,445,500
2015-05-29 2015-05-27 0.956 24,405,500 +290,000 0.71% 23,331,658
2015-05-28 2015-05-26 0.972 24,115,500 -170,000 0.71% 23,440,266
2015-05-27 2015-05-22 0.988 24,285,500 +700,000 0.71% 23,994,074
2015-05-26 2015-05-21 1.020 23,585,500 -1,800,000 0.69% 24,057,210
2015-05-22 2015-05-20 0.952 25,385,500 -25,000 0.74% 24,166,996
2015-05-21 2015-05-19 0.972 25,410,500 -220,000 0.74% 24,699,006
2015-05-20 2015-05-18 0.976 25,630,500 +435,000 0.75% 25,015,368
2015-05-19 2015-05-15 0.960 25,195,500 +850,000 0.74% 24,187,680
2015-05-18 2015-05-14 1.020 24,345,500 +60,000 0.71% 24,832,410
2015-05-15 2015-05-13 1.020 24,285,500 -470,000 0.71% 24,771,210
2015-05-14 2015-05-12 1.020 24,755,500 +1,145,000 0.72% 25,250,610
2015-05-13 2015-05-11 1.020 23,610,500 -555,000 0.69% 24,082,710
2015-05-12 2015-05-08 0.976 24,165,500 +45,000 0.71% 23,585,528
2015-05-11 2015-05-07 0.944 24,120,500 -145,000 0.71% 22,769,752
2015-05-08 2015-05-06 0.988 24,265,500 -395,000 0.71% 23,974,314
2015-05-07 2015-05-05 0.964 24,660,500 +5,000 0.72% 23,772,722
2015-05-06 2015-05-04 1.020 24,655,500 +60,000 0.72% 25,148,610
2015-05-05 2015-04-30 1.040 24,595,500 +3,890,000 0.72% 25,579,320
2015-05-04 2015-04-29 1.060 20,705,500 +5,000 0.61% 21,947,830
2015-04-30 2015-04-28 0.992 20,700,500 +965,000 0.61% 20,534,896
2015-04-29 2015-04-27 1.000 19,735,500 -2,675,000 0.58% 19,735,500
2015-04-28 2015-04-24 0.988 22,410,500 +300,000 0.66% 22,141,574
2015-04-27 2015-04-23 0.976 22,110,500 +1,250,000 0.65% 21,579,848
2015-04-24 2015-04-22 0.896 20,860,500 -1,305,000 0.61% 18,691,008
2015-04-23 2015-04-21 0.872 22,165,500 +340,000 0.65% 19,328,316
2015-04-22 2015-04-20 0.796 21,825,500 -975,000 0.64% 17,373,098
2015-04-21 2015-04-17 0.804 22,800,500 -710,000 0.67% 18,331,602
2015-04-20 2015-04-16 0.804 23,510,500 -675,356 0.69% 18,902,442
2015-04-17 2015-04-15 0.792 24,185,856 -740,000 0.71% 19,155,198
2015-04-16 2015-04-14 0.776 24,925,856 -480,000 0.73% 19,342,464
2015-04-15 2015-04-13 0.828 25,405,856 -1,385,000 0.74% 21,036,049
2015-04-14 2015-04-10 0.836 26,790,856 -1,115,000 0.78% 22,397,156
2015-04-13 2015-04-09 0.860 27,905,856 -660,000 0.82% 23,999,036
2015-04-02 2015-03-31 0.872 28,565,856 -275,000 0.84% 24,909,426
2015-04-01 2015-03-30 0.864 28,840,856 -100,000 0.84% 24,918,500
2015-03-31 2015-03-27 0.868 28,940,856 -200,000 0.85% 25,120,663
2015-03-27 2015-03-25 0.864 29,140,856 -255,000 0.85% 25,177,700
2015-03-25 2015-03-23 0.868 29,395,856 -525,000 0.86% 25,515,603
2015-03-24 2015-03-20 0.884 29,920,856 +120,000 0.90% 26,450,037
2015-03-19 2015-03-17 0.872 29,800,856 -50,000 0.90% 25,986,346
2015-03-18 2015-03-16 0.872 29,850,856 -45,000 0.90% 26,029,946
2015-03-17 2015-03-13 0.888 29,895,856 +45,000 0.90% 26,547,520
2015-03-16 2015-03-12 0.872 29,850,856 +240,000 0.90% 26,029,946
2015-03-13 2015-03-11 0.916 29,610,856 +710,000 0.90% 27,123,544
2015-03-09 2015-03-05 0.872 28,900,856 +335,000 0.87% 25,201,546
2015-03-06 2015-03-04 0.864 28,565,856 -225,000 0.86% 24,680,900
2015-03-02 2015-02-26 0.876 28,790,856 -250,000 0.87% 25,220,790
2015-02-26 2015-02-24 0.880 29,040,856 -810,000 0.88% 25,555,953
2015-02-17 2015-02-13 0.912 29,850,856 +875,000 0.90% 27,223,981
2015-02-16 2015-02-12 0.904 28,975,856 +75,000 0.88% 26,194,174
2015-02-13 2015-02-11 0.912 28,900,856 -25,000 0.87% 26,357,581
2015-02-12 2015-02-10 0.900 28,925,856 -100,000 0.87% 26,033,270
2015-02-11 2015-02-09 0.892 29,025,856 +125,000 0.88% 25,891,064
2015-02-10 2015-02-06 0.892 28,900,856 +150,000 0.87% 25,779,564
2015-02-06 2015-02-04 0.904 28,750,856 +705,000 0.87% 25,990,774
2015-02-05 2015-02-03 0.920 28,045,856 +60,000 0.85% 25,802,188
2015-02-04 2015-02-02 0.912 27,985,856 -1,650,000 0.85% 25,523,101
2015-02-03 2015-01-30 0.972 29,635,856 +20,000 0.90% 28,806,052
2015-02-02 2015-01-29 0.964 29,615,856 +1,220,000 0.90% 28,549,685
2015-01-30 2015-01-28 0.932 28,395,856 +375,000 0.86% 26,464,938
2015-01-29 2015-01-27 0.924 28,020,856 +125,000 0.85% 25,891,271
2015-01-28 2015-01-26 0.920 27,895,856 -75,000 0.84% 25,664,188
2015-01-27 2015-01-23 0.924 27,970,856 -160,000 0.85% 25,845,071
2015-01-26 2015-01-22 0.904 28,130,856 +25,000 0.85% 25,430,294
2015-01-23 2015-01-21 0.892 28,105,856 -125,000 0.85% 25,070,424
2015-01-22 2015-01-20 0.880 28,230,856 +440,000 0.85% 24,843,153
2015-01-21 2015-01-19 0.900 27,790,856 +110,000 0.84% 25,011,770
2015-01-20 2015-01-16 0.880 27,680,856 +500,000 0.84% 24,359,153
2015-01-19 2015-01-15 0.884 27,180,856 -740,000 0.82% 24,027,877
2015-01-16 2015-01-14 0.916 27,920,856 -165,000 0.84% 25,575,504
2015-01-15 2015-01-13 0.932 28,085,856 -735,000 0.85% 26,176,018
2015-01-14 2015-01-12 0.928 28,820,856 -675,000 0.87% 26,745,754
2015-01-13 2015-01-09 0.924 29,495,856 -125,000 0.89% 27,254,171
2015-01-12 2015-01-08 0.960 29,620,856 +920,000 0.90% 28,436,022
2015-01-09 2015-01-07 1.060 28,700,856 +375,000 0.87% 30,422,907
2015-01-08 2015-01-06 0.960 28,325,856 +775,000 0.86% 27,192,822
2015-01-07 2015-01-05 0.904 27,550,856 +585,000 0.83% 24,905,974
2015-01-06 2015-01-02 0.872 26,965,856 +650,000 0.82% 23,514,226
2015-01-05 2014-12-31 0.880 26,315,856 -50,000 0.80% 23,157,953
2015-01-02 2014-12-29 0.872 26,365,856 +1,595,000 0.80% 22,991,026
2014-12-30 2014-12-24 0.912 24,770,856 +270,000 0.75% 22,591,021
2014-12-29 2014-12-22 0.872 24,500,856 +25,000 0.74% 21,364,746
2014-12-23 2014-12-19 0.920 24,475,856 +65,000 0.74% 22,517,788
2014-12-19 2014-12-17 0.904 24,410,856 +175,000 0.74% 22,067,414
2014-12-18 2014-12-16 0.932 24,235,856 +230,000 0.73% 22,587,818
2014-12-17 2014-12-15 0.948 24,005,856 +50,000 0.73% 22,757,551
2014-12-16 2014-12-12 0.964 23,955,856 +25,000 0.72% 23,093,445
2014-12-15 2014-12-11 0.964 23,930,856 -165,000 0.72% 23,069,345
2014-12-12 2014-12-10 0.940 24,095,856 +25,000 0.73% 22,650,105
2014-12-11 2014-12-09 0.924 24,070,856 -50,000 0.73% 22,241,471
2014-12-10 2014-12-08 0.908 24,120,856 -40,000 0.73% 21,901,737
2014-12-09 2014-12-05 0.992 24,160,856 -65,000 0.73% 23,967,569
2014-12-08 2014-12-04 0.968 24,225,856 +35,000 0.73% 23,450,629
2014-12-05 2014-12-03 0.980 24,190,856 -55,000 0.73% 23,707,039
2014-12-04 2014-12-02 0.800 24,245,856 -225,000 0.73% 19,396,685
2014-12-03 2014-12-01 0.820 24,470,856 +15,000 0.74% 20,066,102
2014-11-28 2014-11-26 0.872 24,455,856 -55,000 0.77% 21,325,506
2014-11-27 2014-11-25 0.896 24,510,856 -235,000 0.77% 21,961,727
2014-11-26 2014-11-24 0.908 24,745,856 -150,000 0.78% 22,469,237
2014-11-25 2014-11-21 0.916 24,895,856 +125,000 0.78% 22,804,604
2014-11-24 2014-11-20 0.920 24,770,856 -75,000 0.78% 22,789,188
2014-11-21 2014-11-19 0.912 24,845,856 -50,000 0.78% 22,659,421
2014-11-20 2014-11-18 0.912 24,895,856 -25,000 0.78% 22,705,021
2014-11-19 2014-11-17 0.912 24,920,856 +25,000 0.78% 22,727,821
2014-11-18 2014-11-14 0.924 24,895,856 -15,000 0.78% 23,003,771
2014-11-17 2014-11-13 0.920 24,910,856 +100,000 0.78% 22,917,988
2014-11-14 2014-11-12 0.932 24,810,856 +10,000 0.78% 23,123,718
2014-11-13 2014-11-11 0.928 24,800,856 +25,000 0.81% 23,015,194
2014-11-11 2014-11-07 0.944 24,775,856 -20,000 0.81% 23,388,408
2014-11-10 2014-11-06 0.932 24,795,856 +55,000 0.81% 23,109,738
2014-11-07 2014-11-05 0.924 24,740,856 -15,000 0.81% 22,860,551
2014-11-06 2014-11-04 0.884 24,755,856 +340,000 0.81% 21,884,177
2014-11-05 2014-11-03 0.944 24,415,856 -25,000 0.80% 23,048,568
2014-11-04 2014-10-31 0.932 24,440,856 -125,000 0.80% 22,778,878
2014-11-03 2014-10-30 0.928 24,565,856 +25,000 0.80% 22,797,114
2014-10-31 2014-10-29 0.964 24,540,856 -40,000 0.80% 23,657,385
2014-10-30 2014-10-28 0.956 24,580,856 +520,000 0.80% 23,499,298
2014-10-29 2014-10-27 0.960 24,060,856 +835,000 0.79% 23,098,422
2014-10-28 2014-10-24 1.000 23,225,856 -250,000 0.76% 23,225,856
2014-10-24 2014-10-22 0.956 23,475,856 +450,000 0.79% 22,442,918
2014-10-23 2014-10-21 0.932 23,025,856 +60,000 0.78% 21,460,098
2014-10-22 2014-10-20 0.944 22,965,856 -340,000 0.78% 21,679,768
2014-10-21 2014-10-17 1.020 23,305,856 +1,125,000 0.79% 23,771,973
2014-10-20 2014-10-16 1.100 22,180,856 -1,755,000 0.75% 24,398,942
2014-10-17 2014-10-15 1.440 23,935,856 -225,000 0.81% 34,467,633
2014-10-16 2014-10-14 1.160 24,160,856 -1,380,000 0.82% 28,026,593
2014-10-15 2014-10-13 1.080 25,540,856 -220,000 0.86% 27,584,124
2014-10-14 2014-10-10 0.916 25,760,856 +520,000 0.87% 23,596,944
2014-10-13 2014-10-09 0.880 25,240,856 +125,000 0.85% 22,211,953
2014-10-10 2014-10-08 0.864 25,115,856 +45,000 0.85% 21,700,100
2014-10-09 2014-10-07 0.760 25,070,856 +1,130,000 0.85% 19,053,851
2014-10-08 2014-10-06 0.844 23,940,856 -2,050,000 0.81% 20,206,082
2014-10-07 2014-10-03 0.944 25,990,856 +2,110,000 0.88% 24,535,368
2014-10-06 2014-09-30 0.924 23,880,856 -245,000 0.81% 22,065,911
2014-10-03 2014-09-29 0.840 24,125,856 -575,000 0.81% 20,265,719
2014-09-30 2014-09-26 0.784 24,700,856 -400,000 0.83% 19,365,471
2014-09-29 2014-09-25 0.764 25,100,856 +2,545,000 0.85% 19,177,054
2014-09-26 2014-09-24 0.704 22,555,856 +8,040,000 0.76% 15,879,323
2014-09-25 2014-09-23 0.612 14,515,856 +3,235,000 0.49% 8,883,704
2014-09-24 2014-09-22 0.572 11,280,856 -625,000 0.38% 6,452,650
2014-09-23 2014-09-19 0.596 11,905,856 +700,000 0.40% 7,095,890
2014-09-22 2014-09-18 0.608 11,205,856 +125,000 0.38% 6,813,160
2014-09-19 2014-09-17 0.608 11,080,856 -75,000 0.37% 6,737,160
2014-09-18 2014-09-16 0.604 11,155,856 -700,000 0.38% 6,738,137
2014-09-17 2014-09-15 0.608 11,855,856 +725,000 0.40% 7,208,360
2014-09-16 2014-09-12 0.632 11,130,856 -325,000 0.38% 7,034,701
2014-09-15 2014-09-11 0.636 11,455,856 +1,990,000 0.39% 7,285,924
2014-09-12 2014-09-10 0.704 9,465,856 +250,000 0.32% 6,663,963
2014-09-11 2014-09-08 0.708 9,215,856 -90,000 0.31% 6,524,826
2014-09-10 2014-09-05 0.644 9,305,856 +850,000 0.31% 5,992,971
2014-09-08 2014-09-04 0.620 8,455,856 -800,000 0.29% 5,242,631
2014-09-05 2014-09-03 0.592 9,255,856 +1,000,000 0.31% 5,479,467
2014-09-04 2014-09-02 0.580 8,255,856 -870,000 0.28% 4,788,396
2014-09-03 2014-09-01 0.588 9,125,856 +745,000 0.31% 5,366,003
2014-09-02 2014-08-29 0.604 8,380,856 -625,000 0.28% 5,062,037
2014-09-01 2014-08-28 0.572 9,005,856 +75,000 0.30% 5,151,350
2014-08-29 2014-08-27 0.512 8,930,856 -330,000 0.30% 4,572,598
2014-08-28 2014-08-26 0.456 9,260,856 +575,000 0.31% 4,222,950
2014-08-27 2014-08-25 0.456 8,685,856 -800,000 0.29% 3,960,750
2014-08-26 2014-08-22 0.460 9,485,856 +800,000 0.32% 4,363,494
2014-08-25 2014-08-21 0.460 8,685,856 -500,000 0.29% 3,995,494
2014-08-22 2014-08-20 0.456 9,185,856 +500,000 0.31% 4,188,750
2014-08-21 2014-08-19 0.476 8,685,856 -575,000 0.29% 4,134,467
2014-08-20 2014-08-18 0.480 9,260,856 +575,000 0.31% 4,445,211
2014-08-19 2014-08-15 0.472 8,685,856 -500,000 0.29% 4,099,724
2014-08-18 2014-08-14 0.468 9,185,856 +425,000 0.31% 4,298,981
2014-08-14 2014-08-12 0.460 8,760,856 -825,000 0.30% 4,029,994
2014-08-13 2014-08-11 0.464 9,585,856 +825,000 0.32% 4,447,837
2014-08-12 2014-08-08 0.468 8,760,856 -750,000 0.30% 4,100,081
2014-08-11 2014-08-07 0.468 9,510,856 +875,000 0.32% 4,451,081
2014-08-08 2014-08-06 0.476 8,635,856 -700,000 0.29% 4,110,667
2014-08-07 2014-08-05 0.472 9,335,856 +700,000 0.32% 4,406,524
2014-08-06 2014-08-04 0.476 8,635,856 -645,000 0.29% 4,110,667
2014-08-05 2014-08-01 0.480 9,280,856 +570,000 0.31% 4,454,811
2014-08-04 2014-07-31 0.468 8,710,856 -650,000 0.29% 4,076,681
2014-08-01 2014-07-30 0.484 9,360,856 +575,000 0.32% 4,530,654
2014-07-31 2014-07-29 0.472 8,785,856 -750,000 0.30% 4,146,924
2014-07-30 2014-07-28 0.488 9,535,856 +750,000 0.32% 4,653,498
2014-07-29 2014-07-25 0.460 8,785,856 -600,000 0.30% 4,041,494
2014-07-28 2014-07-24 0.468 9,385,856 +600,000 0.32% 4,392,581
2014-07-24 2014-07-22 0.476 8,785,856 -675,000 0.30% 4,182,067
2014-07-23 2014-07-21 0.476 9,460,856 +675,000 0.32% 4,503,367
2014-07-21 2014-07-17 0.484 8,785,856 -575,000 0.30% 4,252,354
2014-07-18 2014-07-16 0.484 9,360,856 +575,000 0.32% 4,530,654
2014-07-17 2014-07-15 0.480 8,785,856 -700,000 0.30% 4,217,211
2014-07-16 2014-07-14 0.484 9,485,856 +700,000 0.32% 4,591,154
2014-07-15 2014-07-11 0.484 8,785,856 -525,000 0.30% 4,252,354
2014-07-14 2014-07-10 0.480 9,310,856 +525,000 0.31% 4,469,211
2014-07-10 2014-07-08 0.472 8,785,856 -525,000 0.30% 4,146,924
2014-07-09 2014-07-07 0.492 9,310,856 +525,000 0.31% 4,580,941
2014-07-08 2014-07-04 0.480 8,785,856 -750,000 0.30% 4,217,211
2014-07-07 2014-07-03 0.476 9,535,856 +750,000 0.32% 4,539,067
2014-07-04 2014-07-02 0.472 8,785,856 -425,000 0.30% 4,146,924
2014-07-03 2014-06-30 0.460 9,210,856 +425,000 0.31% 4,236,994
2014-07-02 2014-06-27 0.448 8,785,856 -375,000 0.30% 3,936,063
2014-06-30 2014-06-26 0.452 9,160,856 -125,000 0.31% 4,140,707
2014-06-27 2014-06-25 0.456 9,285,856 +500,000 0.31% 4,234,350
2014-06-26 2014-06-24 0.456 8,785,856 -500,000 0.30% 4,006,350
2014-06-25 2014-06-23 0.456 9,285,856 +500,000 0.31% 4,234,350
2014-06-24 2014-06-20 0.452 8,785,856 -750,000 0.30% 3,971,207
2014-06-23 2014-06-19 0.460 9,535,856 +750,000 0.32% 4,386,494
2014-06-20 2014-06-18 0.452 8,785,856 -675,000 0.30% 3,971,207
2014-06-19 2014-06-17 0.444 9,460,856 +675,000 0.32% 4,200,620
2014-06-18 2014-06-16 0.452 8,785,856 -700,000 0.30% 3,971,207
2014-06-17 2014-06-13 0.456 9,485,856 +700,000 0.32% 4,325,550
2014-06-16 2014-06-12 0.456 8,785,856 -950,000 0.30% 4,006,350
2014-06-13 2014-06-11 0.452 9,735,856 +700,000 0.33% 4,400,607
2014-06-11 2014-06-09 0.452 9,035,856 -500,000 0.31% 4,084,207
2014-06-10 2014-06-06 0.452 9,535,856 +500,000 0.32% 4,310,207
2014-06-09 2014-06-05 0.452 9,035,856 -375,000 0.31% 4,084,207
2014-06-06 2014-06-04 0.456 9,410,856 +375,000 0.32% 4,291,350
2014-06-05 2014-06-03 0.456 9,035,856 -700,000 0.31% 4,120,350
2014-06-04 2014-05-30 0.464 9,735,856 +700,000 0.33% 4,517,437
2014-06-03 2014-05-29 0.464 9,035,856 -375,000 0.31% 4,192,637
2014-05-30 2014-05-28 0.464 9,410,856 +375,000 0.32% 4,366,637
2014-05-26 2014-05-22 0.456 9,035,856 -350,000 0.31% 4,120,350
2014-05-23 2014-05-21 0.460 9,385,856 +350,000 0.32% 4,317,494
2014-05-22 2014-05-20 0.456 9,035,856 -475,000 0.31% 4,120,350
2014-05-21 2014-05-19 0.460 9,510,856 +475,000 0.32% 4,374,994
2014-05-20 2014-05-16 0.460 9,035,856 -550,000 0.31% 4,156,494
2014-05-19 2014-05-15 0.464 9,585,856 +550,000 0.32% 4,447,837
2014-05-16 2014-05-14 0.464 9,035,856 -520,000 0.31% 4,192,637
2014-05-15 2014-05-13 0.460 9,555,856 +520,000 0.32% 4,395,694
2014-05-12 2014-05-08 0.460 9,035,856 -625,000 0.31% 4,156,494
2014-05-09 2014-05-07 0.456 9,660,856 +625,000 0.33% 4,405,350
2014-05-07 2014-05-02 0.464 9,035,856 -500,000 0.31% 4,192,637
2014-05-05 2014-04-30 0.488 9,535,856 +500,000 0.32% 4,653,498
2014-05-02 2014-04-29 0.504 9,035,856 -400,000 0.31% 4,554,071
2014-04-30 2014-04-28 0.500 9,435,856 +525,000 0.32% 4,717,928
2014-04-29 2014-04-25 0.476 8,910,856 -425,000 0.30% 4,241,567
2014-04-28 2014-04-24 0.460 9,335,856 +425,000 0.32% 4,294,494
2014-04-25 2014-04-23 0.468 8,910,856 -400,000 0.30% 4,170,281
2014-04-24 2014-04-22 0.468 9,310,856 +400,000 0.31% 4,357,481
2014-04-22 2014-04-16 0.476 8,910,856 -350,000 0.30% 4,241,567
2014-04-17 2014-04-15 0.472 9,260,856 +350,000 0.31% 4,371,124
2014-04-16 2014-04-14 0.476 8,910,856 -425,000 0.30% 4,241,567
2014-04-15 2014-04-11 0.484 9,335,856 +425,000 0.32% 4,518,554
2014-04-14 2014-04-10 0.480 8,910,856 -425,000 0.30% 4,277,211
2014-04-11 2014-04-09 0.476 9,335,856 +338,750 0.32% 4,443,867
2014-04-10 2014-04-08 0.476 8,997,106 -375,000 0.30% 4,282,622
2014-04-09 2014-04-07 0.472 9,372,106 +375,000 0.32% 4,423,634
2014-04-08 2014-04-04 0.472 8,997,106 -425,000 0.30% 4,246,634
2014-04-07 2014-04-03 0.464 9,422,106 +425,000 0.32% 4,371,857
2014-04-04 2014-04-02 0.464 8,997,106 -125,000 0.30% 4,174,657
2014-04-03 2014-04-01 0.464 9,122,106 +125,000 0.31% 4,232,657
2014-04-02 2014-03-31 0.464 8,997,106 -450,000 0.30% 4,174,657
2014-04-01 2014-03-28 0.468 9,447,106 +450,000 0.32% 4,421,246
2014-03-31 2014-03-27 0.464 8,997,106 -400,000 0.30% 4,174,657
2014-03-28 2014-03-26 0.464 9,397,106 +400,000 0.32% 4,360,257
2014-03-27 2014-03-25 0.464 8,997,106 -425,000 0.30% 4,174,657
2014-03-26 2014-03-24 0.464 9,422,106 +425,000 0.32% 4,371,857
2014-03-25 2014-03-21 0.464 8,997,106 -450,000 0.30% 4,174,657
2014-03-24 2014-03-20 0.472 9,447,106 +450,000 0.32% 4,459,034
2014-03-21 2014-03-19 0.464 8,997,106 -400,000 0.30% 4,174,657
2014-03-20 2014-03-18 0.464 9,397,106 +400,000 0.32% 4,360,257
2014-03-19 2014-03-17 0.456 8,997,106 -400,000 0.30% 4,102,680
2014-03-18 2014-03-14 0.468 9,397,106 +275,000 0.32% 4,397,846
2014-03-17 2014-03-13 0.468 9,122,106 -450,000 0.31% 4,269,146
2014-03-14 2014-03-12 0.468 9,572,106 +450,000 0.32% 4,479,746
2014-03-13 2014-03-11 0.468 9,122,106 -450,000 0.31% 4,269,146
2014-03-12 2014-03-10 0.468 9,572,106 +450,000 0.32% 4,479,746
2014-03-11 2014-03-07 0.472 9,122,106 -425,000 0.31% 4,305,634
2014-03-10 2014-03-06 0.468 9,547,106 +425,000 0.32% 4,468,046
2014-03-07 2014-03-05 0.464 9,122,106 -450,000 0.31% 4,232,657
2014-03-06 2014-03-04 0.468 9,572,106 +450,000 0.32% 4,479,746
2014-03-05 2014-03-03 0.468 9,122,106 -550,000 0.31% 4,269,146
2014-03-04 2014-02-28 0.476 9,672,106 +425,000 0.33% 4,603,922
2014-03-03 2014-02-27 0.472 9,247,106 -550,000 0.31% 4,364,634
2014-02-28 2014-02-26 0.472 9,797,106 +425,000 0.33% 4,624,234
2014-02-27 2014-02-25 0.472 9,372,106 -400,000 0.32% 4,423,634
2014-02-26 2014-02-24 0.476 9,772,106 +400,000 0.33% 4,651,522
2014-02-25 2014-02-21 0.480 9,372,106 -450,000 0.32% 4,498,611
2014-02-24 2014-02-20 0.480 9,822,106 +575,000 0.33% 4,714,611
2014-02-20 2014-02-18 0.492 9,247,106 -475,000 0.31% 4,549,576
2014-02-19 2014-02-17 0.480 9,722,106 +475,000 0.33% 4,666,611
2014-02-18 2014-02-14 0.480 9,247,106 -425,000 0.31% 4,438,611
2014-02-17 2014-02-13 0.488 9,672,106 +425,000 0.33% 4,719,988
2014-02-14 2014-02-12 0.484 9,247,106 -500,000 0.31% 4,475,599
2014-02-13 2014-02-11 0.488 9,747,106 +500,000 0.33% 4,756,588
2014-02-12 2014-02-10 0.488 9,247,106 -500,000 0.31% 4,512,588
2014-02-10 2014-02-06 0.492 9,747,106 +500,000 0.33% 4,795,576
2014-02-07 2014-02-05 0.492 9,247,106 -525,000 0.31% 4,549,576
2014-02-06 2014-02-04 0.476 9,772,106 +525,000 0.33% 4,651,522
2014-02-04 2014-01-28 0.492 9,247,106 -500,000 0.31% 4,549,576
2014-01-29 2014-01-27 0.492 9,747,106 +500,000 0.33% 4,795,576
2014-01-28 2014-01-24 0.488 9,247,106 -550,000 0.31% 4,512,588
2014-01-27 2014-01-23 0.496 9,797,106 +550,000 0.33% 4,859,365
2014-01-24 2014-01-22 0.520 9,247,106 -375,000 0.31% 4,808,495
2014-01-23 2014-01-21 0.468 9,622,106 -500,000 0.32% 4,503,146
2014-01-22 2014-01-20 0.468 10,122,106 +375,000 0.34% 4,737,146
2014-01-21 2014-01-17 0.472 9,747,106 -290,000 0.33% 4,600,634
2014-01-20 2014-01-16 0.476 10,037,106 +275,000 0.34% 4,777,662
2014-01-17 2014-01-15 0.480 9,762,106 -560,000 0.33% 4,685,811
2014-01-16 2014-01-14 0.500 10,322,106 +575,000 0.35% 5,161,053
2014-01-15 2014-01-13 0.508 9,747,106 -500,000 0.33% 4,951,530
2014-01-14 2014-01-10 0.520 10,247,106 +500,000 0.35% 5,328,495
2014-01-13 2014-01-09 0.520 9,747,106 -425,000 0.33% 5,068,495
2014-01-10 2014-01-08 0.520 10,172,106 +425,000 0.34% 5,289,495
2014-01-09 2014-01-07 0.516 9,747,106 -315,000 0.33% 5,029,507
2014-01-08 2014-01-06 0.492 10,062,106 +315,000 0.34% 4,950,556
2014-01-07 2014-01-03 0.500 9,747,106 -500,000 0.33% 4,873,553
2014-01-06 2014-01-02 0.496 10,247,106 +500,000 0.35% 5,082,565
2014-01-02 2013-12-27 0.472 9,747,106 -425,000 0.33% 4,600,634
2013-12-30 2013-12-24 0.464 10,172,106 +125,000 0.34% 4,719,857
2013-12-27 2013-12-20 0.476 10,047,106 +300,000 0.34% 4,782,422
2013-12-23 2013-12-19 0.488 9,747,106 -400,000 0.33% 4,756,588
2013-12-20 2013-12-18 0.484 10,147,106 +400,000 0.34% 4,911,199
2013-12-19 2013-12-17 0.480 9,747,106 -350,000 0.33% 4,678,611
2013-12-18 2013-12-16 0.484 10,097,106 +350,000 0.34% 4,886,999
2013-12-17 2013-12-13 0.480 9,747,106 -475,000 0.33% 4,678,611
2013-12-16 2013-12-12 0.488 10,222,106 +475,000 0.35% 4,988,388
2013-12-13 2013-12-11 0.488 9,747,106 -425,000 0.33% 4,756,588
2013-12-12 2013-12-10 0.492 10,172,106 +425,000 0.34% 5,004,676
2013-12-11 2013-12-09 0.496 9,747,106 -450,000 0.33% 4,834,565
2013-12-10 2013-12-06 0.500 10,197,106 +450,000 0.34% 5,098,553
2013-12-09 2013-12-05 0.496 9,747,106 -415,000 0.33% 4,834,565
2013-12-06 2013-12-04 0.496 10,162,106 +415,000 0.34% 5,040,405
2013-12-05 2013-12-03 0.496 9,747,106 -350,000 0.33% 4,834,565
2013-12-04 2013-12-02 0.496 10,097,106 +350,000 0.34% 5,008,165
2013-12-03 2013-11-29 0.500 9,747,106 -425,000 0.33% 4,873,553
2013-12-02 2013-11-28 0.496 10,172,106 +425,000 0.34% 5,045,365
2013-11-29 2013-11-27 0.496 9,747,106 -500,000 0.33% 4,834,565
2013-11-28 2013-11-26 0.500 10,247,106 +500,000 0.35% 5,123,553
2013-11-27 2013-11-25 0.496 9,747,106 -425,000 0.33% 4,834,565
2013-11-26 2013-11-22 0.500 10,172,106 +250,000 0.34% 5,086,053
2013-11-25 2013-11-21 0.496 9,922,106 +175,000 0.34% 4,921,365
2013-11-22 2013-11-20 0.500 9,747,106 -425,000 0.33% 4,873,553
2013-11-21 2013-11-19 0.504 10,172,106 +425,000 0.34% 5,126,741
2013-11-20 2013-11-18 0.516 9,747,106 -700,000 0.33% 5,029,507
2013-11-19 2013-11-15 0.516 10,447,106 +700,000 0.35% 5,390,707
2013-11-15 2013-11-13 0.520 9,747,106 -575,000 0.33% 5,068,495
2013-11-14 2013-11-12 0.520 10,322,106 +575,000 0.35% 5,367,495
2013-11-13 2013-11-11 0.520 9,747,106 -675,000 0.33% 5,068,495
2013-11-12 2013-11-08 0.520 10,422,106 +675,000 0.35% 5,419,495
2013-11-11 2013-11-07 0.524 9,747,106 -150,000 0.33% 5,107,484
2013-11-08 2013-11-06 0.524 9,897,106 -450,000 0.33% 5,186,084
2013-11-07 2013-11-05 0.524 10,347,106 +600,000 0.35% 5,421,884
2013-11-06 2013-11-04 0.520 9,747,106 -825,000 0.33% 5,068,495
2013-11-05 2013-11-01 0.524 10,572,106 +825,000 0.36% 5,539,784
2013-11-04 2013-10-31 0.524 9,747,106 -750,000 0.33% 5,107,484
2013-11-01 2013-10-30 0.520 10,497,106 +749,640 0.35% 5,458,495
2013-10-31 2013-10-29 0.504 9,747,466 -750,000 0.33% 4,912,723
2013-10-30 2013-10-28 0.504 10,497,466 +750,000 0.35% 5,290,723
2013-10-29 2013-10-25 0.512 9,747,466 -765,000 0.33% 4,990,703
2013-10-28 2013-10-24 0.524 10,512,466 +765,000 0.36% 5,508,532
2013-10-25 2013-10-23 0.528 9,747,466 -500,000 0.33% 5,146,662
2013-10-24 2013-10-22 0.536 10,247,466 +500,000 0.35% 5,492,642
2013-10-23 2013-10-21 0.540 9,747,466 -450,000 0.33% 5,263,632
2013-10-22 2013-10-18 0.540 10,197,466 +400,000 0.34% 5,506,632
2013-10-21 2013-10-17 0.540 9,797,466 -775,000 0.33% 5,290,632
2013-10-18 2013-10-16 0.540 10,572,466 +775,000 0.36% 5,709,132
2013-10-17 2013-10-15 0.540 9,797,466 -480,000 0.33% 5,290,632
2013-10-16 2013-10-11 0.544 10,277,466 +480,000 0.35% 5,590,942
2013-10-15 2013-10-10 0.544 9,797,466 -625,000 0.33% 5,329,822
2013-10-11 2013-10-09 0.544 10,422,466 +625,000 0.35% 5,669,822
2013-10-10 2013-10-08 0.544 9,797,466 -550,000 0.33% 5,329,822
2013-10-09 2013-10-07 0.544 10,347,466 +550,000 0.35% 5,629,022
2013-10-08 2013-10-04 0.552 9,797,466 -625,000 0.33% 5,408,201
2013-10-07 2013-10-03 0.544 10,422,466 +625,000 0.35% 5,669,822
2013-10-04 2013-10-02 0.548 9,797,466 -925,000 0.33% 5,369,011
2013-10-03 2013-09-30 0.548 10,722,466 +925,000 0.36% 5,875,911
2013-10-02 2013-09-27 0.544 9,797,466 -725,000 0.33% 5,329,822
2013-09-30 2013-09-26 0.544 10,522,466 +725,000 0.36% 5,724,222
2013-09-27 2013-09-25 0.556 9,797,466 -500,000 0.33% 5,447,391
2013-09-26 2013-09-24 0.548 10,297,466 +450,000 0.35% 5,643,011
2013-09-25 2013-09-23 0.548 9,847,466 -565,000 0.33% 5,396,411
2013-09-24 2013-09-19 0.544 10,412,466 +615,000 0.35% 5,664,382
2013-09-23 2013-09-18 0.548 9,797,466 -515,000 0.33% 5,369,011
2013-09-19 2013-09-17 0.540 10,312,466 +265,000 0.35% 5,568,732
2013-09-18 2013-09-16 0.548 10,047,466 -650,000 0.34% 5,506,011
2013-09-17 2013-09-13 0.544 10,697,466 +850,000 0.36% 5,819,422
2013-09-16 2013-09-12 0.548 9,847,466 -800,000 0.33% 5,396,411
2013-09-13 2013-09-11 0.548 10,647,466 +800,000 0.36% 5,834,811
2013-09-12 2013-09-10 0.544 9,847,466 -700,000 0.33% 5,357,022
2013-09-11 2013-09-09 0.548 10,547,466 +750,000 0.36% 5,780,011
2013-09-10 2013-09-06 0.552 9,797,466 -800,000 0.33% 5,408,201
2013-09-09 2013-09-05 0.552 10,597,466 +800,000 0.36% 5,849,801
2013-09-06 2013-09-04 0.560 9,797,466 -750,000 0.33% 5,486,581
2013-09-05 2013-09-03 0.544 10,547,466 +750,000 0.36% 5,737,822
2013-09-04 2013-09-02 0.552 9,797,466 -775,000 0.33% 5,408,201
2013-09-03 2013-08-30 0.552 10,572,466 +25,000 0.36% 5,836,001
2013-09-02 2013-08-29 0.556 10,547,466 +125,000 0.36% 5,864,391
2013-08-30 2013-08-28 0.556 10,422,466 +875,000 0.35% 5,794,891
2013-08-29 2013-08-27 0.576 9,547,466 -625,000 0.32% 5,499,340
2013-08-28 2013-08-26 0.564 10,172,466 +625,000 0.34% 5,737,271
2013-08-27 2013-08-23 0.560 9,547,466 -1,375,000 0.32% 5,346,581
2013-08-26 2013-08-22 0.560 10,922,466 +1,375,000 0.37% 6,116,581
2013-08-23 2013-08-21 0.552 9,547,466 -760,000 0.32% 5,270,201
2013-08-22 2013-08-20 0.560 10,307,466 +760,000 0.35% 5,772,181
2013-08-21 2013-08-19 0.572 9,547,466 -2,225,000 0.32% 5,461,151
2013-08-20 2013-08-16 0.708 11,772,466 +175,000 0.40% 8,334,906
2013-08-19 2013-08-15 0.596 11,597,466 -75,000 0.39% 6,912,090
2013-08-16 2013-08-13 0.592 11,672,466 +625,000 0.39% 6,910,100
2013-08-15 2013-08-12 0.576 11,047,466 -800,000 0.37% 6,363,340
2013-08-13 2013-08-09 0.568 11,847,466 -50,000 0.40% 6,729,361
2013-08-12 2013-08-08 0.572 11,897,466 +600,000 0.40% 6,805,351
2013-08-09 2013-08-07 0.564 11,297,466 -820,000 0.38% 6,371,771
2013-08-08 2013-08-06 0.564 12,117,466 +820,000 0.41% 6,834,251
2013-08-07 2013-08-05 0.572 11,297,466 -775,000 0.38% 6,462,151
2013-08-06 2013-08-02 0.564 12,072,466 +775,000 0.41% 6,808,871
2013-08-05 2013-08-01 0.552 11,297,466 -625,000 0.38% 6,236,201
2013-08-01 2013-07-30 0.556 11,922,466 +625,000 0.40% 6,628,891
2013-07-31 2013-07-29 0.564 11,297,466 -550,000 0.38% 6,371,771
2013-07-30 2013-07-26 0.580 11,847,466 +550,000 0.40% 6,871,530
2013-07-29 2013-07-25 0.584 11,297,466 -415,000 0.38% 6,597,720
2013-07-26 2013-07-24 0.572 11,712,466 +415,000 0.40% 6,699,531
2013-07-24 2013-07-22 0.552 11,297,466 -750,000 0.38% 6,236,201
2013-07-23 2013-07-19 0.536 12,047,466 +500,000 0.41% 6,457,442
2013-07-22 2013-07-18 0.540 11,547,466 -500,000 0.39% 6,235,632
2013-07-19 2013-07-17 0.540 12,047,466 +695,000 0.41% 6,505,632
2013-07-18 2013-07-16 0.528 11,352,466 +1,055,000 0.38% 5,994,102
2013-07-17 2013-07-15 0.520 10,297,466 -1,025,000 0.35% 5,354,682
2013-07-16 2013-07-12 0.520 11,322,466 +1,025,000 0.38% 5,887,682
2013-07-15 2013-07-11 0.520 10,297,466 -1,025,000 0.35% 5,354,682
2013-07-12 2013-07-10 0.516 11,322,466 +1,025,000 0.38% 5,842,392
2013-07-11 2013-07-09 0.516 10,297,466 -840,000 0.35% 5,313,492
2013-07-10 2013-07-08 0.520 11,137,466 +840,000 0.38% 5,791,482
2013-07-09 2013-07-05 0.520 10,297,466 -575,000 0.35% 5,354,682
2013-07-08 2013-07-04 0.528 10,872,466 +575,000 0.37% 5,740,662
2013-07-05 2013-07-03 0.540 10,297,466 -325,000 0.35% 5,560,632
2013-07-04 2013-07-02 0.544 10,622,466 +50,000 0.36% 5,778,622
2013-07-03 2013-06-28 0.548 10,572,466 -350,000 0.36% 5,793,711
2013-06-28 2013-06-26 0.548 10,922,466 +625,000 0.37% 5,985,511
2013-06-27 2013-06-25 0.524 10,297,466 -700,000 0.35% 5,395,872
2013-06-26 2013-06-24 0.512 10,997,466 +700,000 0.37% 5,630,703
2013-06-25 2013-06-21 0.552 10,297,466 -845,000 0.35% 5,684,201
2013-06-24 2013-06-20 0.548 11,142,466 +845,000 0.38% 6,106,071
2013-06-21 2013-06-19 0.560 10,297,466 -925,000 0.35% 5,766,581
2013-06-20 2013-06-18 0.544 11,222,466 +925,000 0.38% 6,105,022
2013-06-19 2013-06-17 0.564 10,297,466 -725,000 0.35% 5,807,771
2013-06-17 2013-06-13 0.568 11,022,466 +600,000 0.37% 6,260,761
2013-06-14 2013-06-11 0.556 10,422,466 +125,000 0.35% 5,794,891
2013-06-13 2013-06-10 0.552 10,297,466 -500,000 0.35% 5,684,201
2013-06-11 2013-06-07 0.560 10,797,466 +500,000 0.36% 6,046,581
2013-06-10 2013-06-06 0.616 10,297,466 -325,000 0.35% 6,343,239
2013-06-07 2013-06-05 0.532 10,622,466 +500,000 0.36% 5,651,152
2013-06-06 2013-06-04 0.532 10,122,466 -290,000 0.34% 5,385,152
2013-06-04 2013-05-31 0.512 10,412,466 +375,000 0.35% 5,331,183
2013-06-03 2013-05-30 0.504 10,037,466 -305,000 0.34% 5,058,883
2013-05-31 2013-05-29 0.500 10,342,466 +305,000 0.35% 5,171,233
2013-05-30 2013-05-28 0.492 10,037,466 -625,000 0.34% 4,938,433
2013-05-29 2013-05-27 0.492 10,662,466 +625,000 0.36% 5,245,933
2013-05-28 2013-05-24 0.492 10,037,466 -520,000 0.34% 4,938,433
2013-05-27 2013-05-23 0.512 10,557,466 +520,000 0.36% 5,405,423
2013-05-24 2013-05-22 0.512 10,037,466 -675,000 0.34% 5,139,183
2013-05-23 2013-05-21 0.508 10,712,466 +675,000 0.36% 5,441,933
2013-05-20 2013-05-15 0.512 10,037,466 -545,000 0.34% 5,139,183
2013-05-16 2013-05-14 0.504 10,582,466 +585,000 0.36% 5,333,563
2013-05-15 2013-05-13 0.516 9,997,466 -425,000 0.34% 5,158,692
2013-05-14 2013-05-10 0.524 10,422,466 +330,000 0.35% 5,461,372
2013-05-13 2013-05-09 0.520 10,092,466 -320,000 0.34% 5,248,082
2013-05-10 2013-05-08 0.532 10,412,466 +70,000 0.35% 5,539,432
2013-05-09 2013-05-07 0.532 10,342,466 +250,000 0.35% 5,502,192
2013-05-08 2013-05-06 0.540 10,092,466 -350,000 0.34% 5,449,932
2013-05-07 2013-05-03 0.540 10,442,466 +350,000 0.35% 5,638,932
2013-05-06 2013-05-02 0.544 10,092,466 +360 0.34% 5,490,302
2013-04-25 2013-04-23 0.556 10,092,106 +125,000 0.34% 5,611,211
2013-04-19 2013-04-17 0.528 9,967,106 +750,000 0.34% 5,262,632
2013-04-17 2013-04-15 0.520 9,217,106 +95,000 0.31% 4,792,895
2013-04-16 2013-04-12 0.508 9,122,106 -30,000 0.31% 4,634,030
2013-04-11 2013-04-09 0.480 9,152,106 -175,000 0.31% 4,393,011
2013-04-09 2013-04-05 0.476 9,327,106 -325,000 0.32% 4,439,702
2013-04-08 2013-04-03 0.488 9,652,106 +425,000 0.33% 4,710,228
2013-04-03 2013-03-28 0.488 9,227,106 +75,000 0.31% 4,502,828
2013-03-25 2013-03-21 0.468 9,152,106 -225,000 0.31% 4,283,186
2013-03-22 2013-03-20 0.456 9,377,106 +75,000 0.32% 4,275,960
2013-03-08 2013-03-06 0.472 9,302,106 -5,000 0.31% 4,390,594
2013-03-07 2013-03-05 0.472 9,307,106 +150,000 0.31% 4,392,954
2013-03-06 2013-03-04 0.472 9,157,106 -200,000 0.31% 4,322,154
2013-03-05 2013-03-01 0.484 9,357,106 +200,000 0.32% 4,528,839
2013-01-29 2013-01-25 0.500 9,157,106 +30,000 0.31% 4,578,553
2013-01-23 2013-01-21 0.500 9,127,106 +5,000 0.31% 4,563,553
2013-01-09 2013-01-07 0.492 9,122,106 -100,000 0.34% 4,488,076
2013-01-02 2012-12-27 0.516 9,222,106 -10,000 0.34% 4,758,607
2012-12-28 2012-12-24 0.520 9,232,106 -15,000 0.34% 4,800,695
2012-12-27 2012-12-20 0.524 9,247,106 +125,000 0.34% 4,845,484
2012-11-13 2012-11-09 0.504 9,122,106 -200,000 0.34% 4,597,541
2012-06-26 2012-06-22 0.688 9,322,106 +200,000 0.34% 6,413,609
2012-06-01 2012-05-30 0.684 9,122,106 -250,000 0.34% 6,239,521
2012-05-31 2012-05-29 0.692 9,372,106 +250,000 0.35% 6,485,497
2012-05-17 2012-05-15 0.900 9,122,106 +50,000 0.34% 8,209,895
2012-05-16 2012-05-14 0.936 9,072,106 -605,000 0.33% 8,491,491
2012-05-15 2012-05-11 0.828 9,677,106 -415,000 0.36% 8,012,644
2012-04-19 2012-04-17 0.548 10,092,106 +500,000 0.47% 5,530,474
2012-04-05 2012-04-02 0.532 9,592,106 -325,000 0.45% 5,103,000
2012-03-21 2012-03-19 0.536 9,917,106 +25,000 0.47% 5,315,569
2012-03-15 2012-03-13 0.540 9,892,106 -90,000 0.46% 5,341,737
2012-03-14 2012-03-12 0.540 9,982,106 +90,000 0.47% 5,390,337
2012-03-08 2012-03-06 0.548 9,892,106 -25,000 0.48% 5,420,874
2012-02-02 2012-01-31 0.504 9,917,106 +25,000 0.48% 4,998,221
2011-12-14 2011-12-12 0.532 9,892,106 -25,000 0.48% 5,262,600
2011-11-15 2011-11-11 0.648 9,917,106 -50,000 0.48% 6,426,285
2011-11-11 2011-11-09 0.600 9,967,106 -50,000 0.48% 5,980,264
2011-11-09 2011-11-07 0.556 10,017,106 -50,000 0.48% 5,569,511
2011-11-02 2011-10-31 0.512 10,067,106 -25,000 0.48% 5,154,358
2011-10-27 2011-10-25 0.448 10,092,106 +75,000 0.49% 4,521,263
2011-10-25 2011-10-21 0.556 10,017,106 -200,000 0.48% 5,569,511
2011-10-24 2011-10-20 0.540 10,217,106 -75,000 0.49% 5,517,237
2011-10-17 2011-10-13 0.440 10,292,106 +125,000 0.50% 4,528,527
2011-10-14 2011-10-12 0.512 10,167,106 -10,000 0.49% 5,205,558
2011-08-10 2011-08-08 0.664 10,177,106 +80,000 0.49% 6,757,598
2011-07-25 2011-07-21 0.720 10,097,106 +50,000 0.49% 7,269,916
2011-07-21 2011-07-19 0.732 10,047,106 -25,000 0.48% 7,354,482
2011-07-14 2011-07-12 0.676 10,072,106 +80,000 0.48% 6,808,744
2011-07-13 2011-07-11 0.708 9,992,106 +15,000 0.48% 7,074,411
2011-07-12 2011-07-08 0.728 9,977,106 +20,000 0.48% 7,263,333
2011-07-04 2011-06-29 0.672 9,957,106 +50,000 1.01% 6,691,175
2011-05-19 2011-05-17 0.752 9,907,106 -25,000 1.01% 7,450,144
2011-04-27 2011-04-21 0.732 9,932,106 -175,000 1.01% 7,270,302
2011-03-31 2011-03-29 0.800 10,107,106 -35,000 1.03% 8,085,685
2011-03-30 2011-03-28 0.776 10,142,106 +50,000 1.03% 7,870,274
2011-03-22 2011-03-18 0.632 10,092,106 -130,000 1.03% 6,378,211
2011-03-21 2011-03-17 0.608 10,222,106 +100,000 1.04% 6,215,040
2011-03-18 2011-03-16 0.616 10,122,106 +50,000 1.03% 6,235,217
2011-03-17 2011-03-15 0.624 10,072,106 -80,000 1.02% 6,284,994
2011-03-16 2011-03-14 0.616 10,152,106 +450,000 1.03% 6,253,697
2011-03-01 2011-02-25 0.432 9,702,106 +125,000 0.99% 4,191,310
2011-02-28 2011-02-24 0.472 9,577,106 +125,000 0.97% 4,520,394
2011-02-25 2011-02-23 0.480 9,452,106 +145,000 0.96% 4,537,011
2011-02-18 2011-02-16 0.516 9,307,106 +50,000 0.95% 4,802,467
2011-02-14 2011-02-10 0.512 9,257,106 -155,000 0.94% 4,739,638
2011-01-28 2011-01-26 0.508 9,412,106 +120,000 0.96% 4,781,350
2011-01-21 2011-01-19 0.540 9,292,106 +295,000 0.94% 5,017,737
2011-01-17 2011-01-13 0.580 8,997,106 +125,000 0.91% 5,218,321
2010-12-20 2010-12-16 0.632 8,872,106 +50,000 0.90% 5,607,171
2010-11-16 2010-11-12 0.640 8,822,106 +90,000 0.90% 5,646,148
2010-11-12 2010-11-10 0.652 8,732,106 -85,000 0.89% 5,693,333
2010-11-10 2010-11-08 0.692 8,817,106 +25,000 0.90% 6,101,437
2010-11-09 2010-11-05 0.620 8,792,106 +40,000 0.89% 5,451,106
2010-11-05 2010-11-03 0.608 8,752,106 +85,000 0.89% 5,321,280
2010-10-27 2010-10-25 0.600 8,667,106 -25,000 0.88% 5,200,264
2010-10-26 2010-10-22 0.584 8,692,106 -85,000 0.88% 5,076,190
2010-10-20 2010-10-18 0.584 8,777,106 -40,000 0.89% 5,125,830
2010-10-15 2010-10-13 0.592 8,817,106 +25,000 0.90% 5,219,727
2010-09-27 2010-09-22 0.580 8,792,106 +86,250 0.89% 5,099,421
2010-09-09 2010-09-07 0.556 8,705,856 +10,000 0.89% 4,840,456
2010-09-03 2010-09-01 0.556 8,695,856 +65,000 0.88% 4,834,896
2010-08-12 2010-08-10 0.552 8,630,856 +5,000 0.88% 4,764,233
2010-08-11 2010-08-09 0.560 8,625,856 -60,000 0.88% 4,830,479
2010-08-10 2010-08-06 0.544 8,685,856 +20,000 0.88% 4,725,106
2010-08-09 2010-08-05 0.560 8,665,856 +130,000 0.88% 4,852,879
2010-08-03 2010-07-30 0.592 8,535,856 +25,000 0.87% 5,053,227
2010-05-24 2010-05-19 0.760 8,510,856 -45,000 0.87% 6,468,251
2010-05-06 2010-05-04 0.892 8,555,856 +25,000 0.87% 7,631,824
2010-04-29 2010-04-27 0.920 8,530,856 -100,000 0.87% 7,848,388
2010-04-26 2010-04-22 1.020 8,630,856 -100,000 0.88% 8,803,473
2010-04-22 2010-04-20 0.940 8,730,856 +120,000 0.89% 8,207,005
2010-04-16 2010-04-14 0.884 8,610,856 +45,000 0.88% 7,611,997
2010-04-08 2010-04-01 0.944 8,565,856 -50,000 0.87% 8,086,168
2010-04-07 2010-03-31 0.972 8,615,856 -50,000 0.88% 8,374,612
2010-04-01 2010-03-30 0.900 8,665,856 -75,000 0.88% 7,799,270
2010-03-31 2010-03-29 0.864 8,740,856 +300,000 0.89% 7,552,100
2010-03-30 2010-03-26 0.920 8,440,856 +150,000 0.86% 7,765,588
2010-03-24 2010-03-22 0.984 8,290,856 +125,000 0.84% 8,158,202
2010-03-23 2010-03-19 1.020 8,165,856 +15,000 0.83% 8,329,173
2010-03-19 2010-03-17 1.040 8,150,856 -25,000 0.83% 8,476,890
2010-03-12 2010-03-10 1.080 8,175,856 +95,000 0.83% 8,829,924
2010-03-10 2010-03-08 1.020 8,080,856 +155,000 0.82% 8,242,473
2010-03-09 2010-03-05 1.040 7,925,856 +215,000 0.81% 8,242,890
2010-03-05 2010-03-03 1.200 7,710,856 +170,000 0.78% 9,253,027
2010-03-04 2010-03-02 1.160 7,540,856 +125,000 0.77% 8,747,393
2010-03-02 2010-02-26 1.360 7,415,856 -130,000 0.75% 10,085,564
2010-02-26 2010-02-24 1.200 7,545,856 +25,000 0.77% 9,055,027
2010-02-24 2010-02-22 1.200 7,520,856 -65,000 0.76% 9,025,027
2010-02-22 2010-02-18 1.140 7,585,856 -540,000 0.77% 8,647,876
2010-02-17 2010-02-11 0.860 8,125,856 -10,000 0.83% 6,988,236
2010-02-09 2010-02-05 0.800 8,135,856 +5,000 0.83% 6,508,685
2010-02-03 2010-02-01 0.936 8,130,856 -25,000 0.83% 7,610,481
2010-01-29 2010-01-27 0.984 8,155,856 -65,000 0.83% 8,025,362
2010-01-28 2010-01-26 0.960 8,220,856 +40,000 0.84% 7,892,022
2010-01-27 2010-01-25 0.952 8,180,856 +150,000 0.83% 7,788,175
2010-01-25 2010-01-21 0.828 8,030,856 -50,000 0.82% 6,649,549
2010-01-20 2010-01-18 0.652 8,080,856 +50,000 0.82% 5,268,718
2010-01-19 2010-01-15 0.652 8,030,856 +50,000 0.82% 5,236,118
2010-01-05 2009-12-31 0.640 7,980,856 +60,000 0.81% 5,107,748
2010-01-04 2009-12-29 0.640 7,920,856 +85,000 0.81% 5,069,348
2009-12-18 2009-12-16 0.652 7,835,856 +15,000 0.80% 5,108,978
2009-12-09 2009-12-07 0.680 7,820,856 -50,000 0.80% 5,318,182
2009-12-08 2009-12-04 0.672 7,870,856 +5,000 0.80% 5,289,215
2009-12-07 2009-12-03 0.680 7,865,856 +25,000 0.80% 5,348,782
2009-12-04 2009-12-02 0.660 7,840,856 +300,000 0.80% 5,174,965
2009-11-19 2009-11-17 0.596 7,540,856 -125,000 0.77% 4,494,350
2009-11-18 2009-11-16 0.600 7,665,856 -245,000 0.78% 4,599,514
2009-09-29 2009-09-25 0.576 7,910,856 -65,000 0.80% 4,556,653
2009-09-18 2009-09-16 0.580 7,975,856 +75,000 0.81% 4,625,996
2009-09-15 2009-09-11 0.580 7,900,856 +250,000 0.80% 4,582,496
2009-09-04 2009-09-02 0.564 7,650,856 +75,000 0.78% 4,315,083
2009-09-03 2009-09-01 0.572 7,575,856 +75,000 0.77% 4,333,390
2009-08-26 2009-08-24 0.572 7,500,856 +15,000 0.76% 4,290,490
2009-08-21 2009-08-19 0.548 7,485,856 +75,000 0.76% 4,102,249
2009-08-20 2009-08-18 0.600 7,410,856 +250,000 0.75% 4,446,514
2009-08-12 2009-08-10 0.656 7,160,856 +75,000 0.73% 4,697,522
2009-08-07 2009-08-05 0.680 7,085,856 -425,000 0.72% 4,818,382
2009-07-30 2009-07-28 0.456 7,510,856 -50,000 0.76% 3,424,950
2009-07-22 2009-07-20 0.396 7,560,856 +225,000 0.77% 2,994,099
2009-06-26 2009-06-24 0.432 7,335,856 +100,000 0.75% 3,169,090
2009-06-25 2009-06-23 0.456 7,235,856 +150,000 0.74% 3,299,550
2009-06-17 2009-06-15 0.420 7,085,856 +75,000 0.72% 2,976,060
2009-06-12 2009-06-10 0.472 7,010,856 -75,000 0.71% 3,309,124
2009-06-08 2009-06-04 0.328 7,085,856 +265,000 0.72% 2,324,161
2009-05-13 2009-05-11 0.344 6,820,856 -60,000 0.69% 2,346,374
2009-05-12 2009-05-08 0.336 6,880,856 +125,000 0.70% 2,311,968
2008-11-06 2008-11-04 0.320 6,755,856 +6,755,856 0.75% 2,161,874
2008-10-27 2008-10-23 0.312 0 -6,948,856
2008-10-14 2008-10-10 0.408 6,948,856 +30,000 0.77% 2,835,133
2008-09-26 2008-09-24 0.492 6,918,856 -11,737,357 1.53% 3,404,077
2008-09-11 2008-09-09 0.456 18,656,213 +9,328,107 4.13% 8,507,233
2008-09-08 2008-09-04 0.512 9,328,106 +80,000 2.07% 4,775,990
2008-09-05 2008-09-03 0.504 9,248,106 -158,750 2.05% 4,661,045
2008-08-29 2008-08-27 0.456 9,406,856 -22,500 2.08% 4,289,526
2008-08-27 2008-08-25 0.464 9,429,356 -61,750 2.09% 4,375,221
2008-08-25 2008-08-20 0.480 9,491,106 -125,000 2.10% 4,555,731
2008-08-21 2008-08-19 0.488 9,616,106 -356,000 2.13% 4,692,660
2008-08-19 2008-08-15 0.504 9,972,106 -94,750 2.21% 5,025,941
2008-08-18 2008-08-14 0.512 10,066,856 -1,046,250 2.23% 5,154,230
2008-08-12 2008-08-08 0.496 11,113,106 +187,500 2.46% 5,512,101
2008-08-08 2008-08-05 0.528 10,925,606 -125,000 2.42% 5,768,720
2008-08-07 2008-08-04 0.504 11,050,606 -62,500 2.45% 5,569,505
2008-07-29 2008-07-25 0.496 11,113,106 -125,000 2.46% 5,512,101
2008-07-28 2008-07-24 0.496 11,238,106 -63,500 2.49% 5,574,101
2008-07-25 2008-07-23 0.480 11,301,606 -93,750 2.50% 5,424,771
2008-07-23 2008-07-21 0.512 11,395,356 -137,500 2.52% 5,834,422
2008-07-09 2008-07-07 0.616 11,532,856 +3,500,000 2.55% 7,104,239
2008-07-08 2008-07-04 0.632 8,032,856 +20,750 1.78% 5,076,765
2008-06-18 2008-06-16 0.704 8,012,106 +162,500 1.77% 5,640,523
2008-06-16 2008-06-12 0.816 7,849,606 +200,000 1.74% 6,405,278
2008-06-11 2008-06-06 0.904 7,649,606 +76,250 1.69% 6,915,244
2008-06-10 2008-06-05 0.944 7,573,356 +111,250 1.68% 7,149,248
2008-06-06 2008-06-04 0.960 7,462,106 -162,500 1.65% 7,163,622
2008-06-05 2008-06-03 0.880 7,624,606 -49,750 1.69% 6,709,653
2008-06-02 2008-05-29 0.808 7,674,356 +12,500 1.70% 6,200,880
2008-05-30 2008-05-28 0.824 7,661,856 +356 1.70% 6,313,369
2008-05-29 2008-05-27 0.808 7,661,500 -75,250 1.70% 6,190,492
2008-05-09 2008-05-07 0.816 7,736,750 -100,000 1.71% 6,313,188
2008-05-07 2008-05-05 0.840 7,836,750 -100,000 1.74% 6,582,870
2008-04-29 2008-04-25 0.776 7,936,750 +26,250 1.76% 6,158,918
2008-04-15 2008-04-11 0.776 7,910,500 +250,000 1.75% 6,138,548
2008-04-08 2008-04-03 0.856 7,660,500 -59,500 1.70% 6,557,388
2008-04-03 2008-04-01 0.888 7,720,000 +118,750 1.71% 6,855,360
2008-03-28 2008-03-26 0.872 7,601,250 +100,000 1.68% 6,628,290
2008-03-27 2008-03-25 0.920 7,501,250 +62,500 1.66% 6,901,150
2008-03-14 2008-03-12 0.976 7,438,750 -62,500 1.65% 7,260,220
2008-03-11 2008-03-07 1.064 7,501,250 -12,500 1.66% 7,981,330
2008-03-05 2008-03-03 0.992 7,513,750 -28,750 1.66% 7,453,640
2008-03-03 2008-02-28 0.936 7,542,500 +7,542,500 1.67% 7,059,780
2007-06-26 2007-06-22 1.736 0

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