History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -157,711,370
2022-05-24 2022-05-20 0.010 157,711,370 -560,000 3.05% 1,577,114
2022-03-10 2022-03-08 0.010 158,271,370 +600,000 3.06% 1,582,714
2021-11-02 2021-10-29 0.010 157,671,370 +25,000 3.05% 1,576,714
2021-08-16 2021-08-12 0.010 157,646,370 +80,000 3.05% 1,576,464
2021-08-06 2021-08-04 0.010 157,566,370 +34 3.05% 1,575,664
2021-04-01 2021-03-30 0.010 157,566,336 +80,000 3.05% 1,575,663
2021-03-31 2021-03-29 0.010 157,486,336 +3,800,000 3.05% 1,574,863
2021-03-25 2021-03-23 0.011 153,686,336 +40,000 2.98% 1,690,550
2021-03-24 2021-03-22 0.011 153,646,336 +400,000 2.97% 1,690,110
2021-03-23 2021-03-19 0.011 153,246,336 +40,000 2.97% 1,685,710
2021-03-22 2021-03-18 0.011 153,206,336 +360,000 2.97% 1,685,270
2021-03-19 2021-03-17 0.012 152,846,336 +5,000,000 2.96% 1,834,156
2021-03-18 2021-03-16 0.012 147,846,336 +80,000 2.86% 1,774,156
2021-03-17 2021-03-15 0.012 147,766,336 +80,000 2.86% 1,773,196
2021-03-16 2021-03-12 0.012 147,686,336 +28,440,000 2.86% 1,772,236
2021-03-15 2021-03-11 0.012 119,246,336 -80,000 2.31% 1,430,956
2021-03-12 2021-03-10 0.011 119,326,336 +4,120,000 2.31% 1,312,590
2021-03-11 2021-03-09 0.012 115,206,336 +1,440,000 2.23% 1,382,476
2021-03-10 2021-03-08 0.012 113,766,336 +2,240,000 2.20% 1,365,196
2021-03-09 2021-03-05 0.012 111,526,336 +760,000 2.16% 1,338,316
2021-03-08 2021-03-04 0.013 110,766,336 +240,000 2.14% 1,439,962
2021-03-05 2021-03-03 0.013 110,526,336 +4,320,000 2.14% 1,436,842
2021-03-04 2021-03-02 0.014 106,206,336 +440,000 2.06% 1,486,889
2021-03-03 2021-03-01 0.013 105,766,336 +1,600,000 2.05% 1,374,962
2021-03-02 2021-02-26 0.013 104,166,336 +400,000 2.02% 1,354,162
2021-03-01 2021-02-25 0.014 103,766,336 +120,000 2.01% 1,452,729
2021-02-26 2021-02-24 0.013 103,646,336 +3,960,000 2.01% 1,347,402
2021-02-25 2021-02-23 0.013 99,686,336 +680,000 1.93% 1,295,922
2021-02-24 2021-02-22 0.014 99,006,336 +760,000 1.92% 1,386,089
2021-02-23 2021-02-19 0.014 98,246,336 -440,000 1.90% 1,375,449
2021-02-22 2021-02-18 0.015 98,686,336 +795,000 1.91% 1,480,295
2021-02-19 2021-02-17 0.014 97,891,336 +800,000 1.89% 1,370,479
2021-02-18 2021-02-16 0.015 97,091,336 +2,480,000 1.88% 1,456,370
2021-02-17 2021-02-11 0.015 94,611,336 +10,080,000 1.83% 1,419,170
2021-02-16 2021-02-09 0.019 84,531,336 -5,560,000 1.64% 1,606,095
2021-02-10 2021-02-08 0.012 90,091,336 -1,840,000 1.74% 1,081,096
2021-02-09 2021-02-05 0.013 91,931,336 +2,160,000 1.78% 1,195,107
2021-02-08 2021-02-04 0.014 89,771,336 +1,280,000 1.74% 1,256,799
2021-02-05 2021-02-03 0.014 88,491,336 +1,400,000 1.71% 1,238,879
2021-02-04 2021-02-02 0.015 87,091,336 +2,720,000 1.69% 1,306,370
2021-02-03 2021-02-01 0.015 84,371,336 +8,720,000 1.63% 1,265,570
2021-02-02 2021-01-29 0.015 75,651,336 -120,000 1.46% 1,134,770
2021-02-01 2021-01-28 0.016 75,771,336 +5,760,000 1.47% 1,212,341
2021-01-29 2021-01-27 0.018 70,011,336 +1,560,000 1.36% 1,260,204
2021-01-28 2021-01-26 0.027 68,451,336 +80,000 1.33% 1,848,186
2021-01-27 2021-01-25 0.027 68,371,336 +1,120,000 1.32% 1,846,026
2021-01-26 2021-01-22 0.031 67,251,336 +160,000 1.30% 2,084,791
2021-01-25 2021-01-21 0.028 67,091,336 +200,000 1.30% 1,878,557
2021-01-22 2021-01-20 0.028 66,891,336 -120,000 1.29% 1,872,957
2021-01-21 2021-01-19 0.023 67,011,336 +40,000 1.30% 1,541,261
2021-01-19 2021-01-15 0.024 66,971,336 +80,000 1.30% 1,607,312
2021-01-18 2021-01-14 0.024 66,891,336 -120,000 1.29% 1,605,392
2021-01-15 2021-01-13 0.024 67,011,336 +40,000 1.30% 1,608,272
2021-01-13 2021-01-11 0.023 66,971,336 -160,000 1.30% 1,540,341
2021-01-12 2021-01-08 0.024 67,131,336 +40,000 1.30% 1,611,152
2021-01-11 2021-01-07 0.024 67,091,336 +360,000 1.30% 1,610,192
2021-01-08 2021-01-06 0.023 66,731,336 +40,000 1.29% 1,534,821
2021-01-05 2020-12-31 0.026 66,691,336 -560,000 1.29% 1,733,975
2021-01-04 2020-12-29 0.026 67,251,336 +920,000 1.30% 1,748,535
2020-12-30 2020-12-28 0.026 66,331,336 +195,000 1.28% 1,724,615
2020-12-28 2020-12-22 0.027 66,136,336 -360,000 1.28% 1,785,681
2020-12-22 2020-12-18 0.028 66,496,336 +40,000 1.29% 1,861,897
2020-12-21 2020-12-17 0.030 66,456,336 +880,000 1.29% 1,993,690
2020-12-18 2020-12-16 0.029 65,576,336 -240,000 1.27% 1,901,714
2020-12-15 2020-12-11 0.027 65,816,336 +40,000 1.27% 1,777,041
2020-12-14 2020-12-10 0.028 65,776,336 +440,000 1.27% 1,841,737
2020-12-11 2020-12-09 0.029 65,336,336 +40,000 1.26% 1,894,754
2020-12-10 2020-12-08 0.029 65,296,336 -640,000 1.26% 1,893,594
2020-12-07 2020-12-03 0.030 65,936,336 +2,160,000 1.28% 1,978,090
2020-12-04 2020-12-02 0.031 63,776,336 +600,000 1.23% 1,977,066
2020-12-03 2020-12-01 0.033 63,176,336 +3,240,000 1.22% 2,084,819
2020-12-02 2020-11-30 0.032 59,936,336 +2,160,000 1.16% 1,917,963
2020-12-01 2020-11-27 0.027 57,776,336 +80,000 1.12% 1,559,961
2020-11-30 2020-11-26 0.030 57,696,336 +760,000 1.12% 1,730,890
2020-11-27 2020-11-25 0.021 56,936,336 -520,000 1.10% 1,195,663
2020-11-26 2020-11-24 0.021 57,456,336 +120,000 1.11% 1,206,583
2020-11-25 2020-11-23 0.029 57,336,336 -2,600,000 1.11% 1,662,754
2020-11-20 2020-11-18 0.020 59,936,336 +40,000 1.16% 1,198,727
2020-11-17 2020-11-13 0.018 59,896,336 -200,000 1.16% 1,078,134
2020-11-10 2020-11-06 0.017 60,096,336 +120,000 1.16% 1,021,638
2020-11-06 2020-11-04 0.018 59,976,336 +80,000 1.16% 1,079,574
2020-11-05 2020-11-03 0.018 59,896,336 +40,000 1.16% 1,078,134
2020-11-03 2020-10-30 0.017 59,856,336 +40,000 1.16% 1,017,558
2020-11-02 2020-10-29 0.018 59,816,336 +40,000 1.16% 1,076,694
2020-10-29 2020-10-27 0.019 59,776,336 +640,000 1.16% 1,135,750
2020-10-22 2020-10-20 0.021 59,136,336 +40,000 1.14% 1,241,863
2020-10-19 2020-10-15 0.020 59,096,336 +560,000 1.14% 1,181,927
2020-10-16 2020-10-14 0.020 58,536,336 +40,000 1.13% 1,170,727
2020-10-15 2020-10-12 0.022 58,496,336 -560,000 1.13% 1,286,919
2020-10-14 2020-10-09 0.021 59,056,336 +160,000 1.14% 1,240,183
2020-10-12 2020-10-08 0.021 58,896,336 +160,000 1.14% 1,236,823
2020-10-09 2020-10-07 0.022 58,736,336 +160,000 1.14% 1,292,199
2020-10-08 2020-10-06 0.022 58,576,336 -80,000 1.13% 1,288,679
2020-10-07 2020-10-05 0.024 58,656,336 -40,000 1.14% 1,407,752
2020-10-06 2020-09-30 0.022 58,696,336 +40,000 1.14% 1,291,319
2020-10-05 2020-09-29 0.023 58,656,336 +320,000 1.14% 1,349,096
2020-09-30 2020-09-28 0.022 58,336,336 +120,000 1.13% 1,283,399
2020-09-29 2020-09-25 0.023 58,216,336 -40,000 1.13% 1,338,976
2020-09-25 2020-09-23 0.024 58,256,336 -40,000 1.13% 1,398,152
2020-09-23 2020-09-21 0.024 58,296,336 -440,000 1.13% 1,399,112
2020-09-22 2020-09-18 0.025 58,736,336 +200,000 1.14% 1,468,408
2020-09-16 2020-09-14 0.024 58,536,336 -1,480,000 1.13% 1,404,872
2020-09-09 2020-09-07 0.025 60,016,336 +320,000 1.16% 1,500,408
2020-09-08 2020-09-04 0.026 59,696,336 -40,000 1.16% 1,552,105
2020-09-07 2020-09-03 0.025 59,736,336 -40,000 1.16% 1,493,408
2020-09-03 2020-09-01 0.025 59,776,336 +480,000 1.16% 1,494,408
2020-09-02 2020-08-31 0.025 59,296,336 +160,000 1.15% 1,482,408
2020-08-31 2020-08-27 0.025 59,136,336 -120,000 1.14% 1,478,408
2020-08-27 2020-08-25 0.025 59,256,336 -80,000 1.15% 1,481,408
2020-08-24 2020-08-20 0.025 59,336,336 +200,000 1.15% 1,483,408
2020-08-21 2020-08-19 0.024 59,136,336 +120,000 1.14% 1,419,272
2020-08-19 2020-08-17 0.029 59,016,336 -960,000 1.14% 1,711,474
2020-08-17 2020-08-13 0.025 59,976,336 +480,000 1.16% 1,499,408
2020-08-12 2020-08-10 0.024 59,496,336 +40,000 1.15% 1,427,912
2020-08-11 2020-08-07 0.025 59,456,336 +720,000 1.15% 1,486,408
2020-08-07 2020-08-05 0.022 58,736,336 +80,000 1.14% 1,292,199
2020-08-06 2020-08-04 0.023 58,656,336 -40,000 1.14% 1,349,096
2020-08-05 2020-08-03 0.023 58,696,336 +400,000 1.14% 1,350,016
2020-08-04 2020-07-31 0.023 58,296,336 +160,000 1.13% 1,340,816
2020-08-03 2020-07-30 0.024 58,136,336 +40,000 1.13% 1,395,272
2020-07-31 2020-07-29 0.025 58,096,336 +40,000 1.12% 1,452,408
2020-07-30 2020-07-28 0.025 58,056,336 +40,000 1.12% 1,451,408
2020-07-29 2020-07-27 0.025 58,016,336 +160,000 1.12% 1,450,408
2020-07-28 2020-07-24 0.025 57,856,336 +160,000 1.12% 1,446,408
2020-07-27 2020-07-23 0.027 57,696,336 +80,000 1.12% 1,557,801
2020-07-23 2020-07-21 0.028 57,616,336 -320,000 1.12% 1,613,257
2020-07-22 2020-07-20 0.028 57,936,336 +920,000 1.12% 1,622,217
2020-07-21 2020-07-17 0.030 57,016,336 +80,000 1.10% 1,710,490
2020-07-20 2020-07-16 0.034 56,936,336 +80,000 1.10% 1,935,835
2020-07-17 2020-07-15 0.035 56,856,336 +80,000 1.10% 1,989,972
2020-07-15 2020-07-13 0.046 56,776,336 +360,000 1.10% 2,611,711
2020-07-13 2020-07-09 0.043 56,416,336 -80,000 1.09% 2,425,902
2020-07-10 2020-07-08 0.043 56,496,336 -60,000 1.09% 2,429,342
2020-07-09 2020-07-07 0.040 56,556,336 +560,000 1.09% 2,262,253
2020-07-08 2020-07-06 0.064 55,996,336 -440,000 1.08% 3,583,766
2020-07-06 2020-07-02 0.030 56,436,336 +200,000 1.09% 1,693,090
2020-06-24 2020-06-22 0.030 56,236,336 -40,000 1.09% 1,687,090
2020-06-23 2020-06-19 0.030 56,276,336 -80,000 1.09% 1,688,290
2020-06-11 2020-06-09 0.030 56,356,336 +40,000 1.09% 1,690,690
2020-06-08 2020-06-04 0.030 56,316,336 +40,000 1.09% 1,689,490
2020-06-01 2020-05-28 0.028 56,276,336 -120,000 1.09% 1,575,737
2020-05-29 2020-05-27 0.031 56,396,336 +120,000 1.09% 1,748,286
2020-05-25 2020-05-21 0.030 56,276,336 -80,000 1.09% 1,688,290
2020-05-22 2020-05-20 0.031 56,356,336 +80,000 1.09% 1,747,046
2020-05-14 2020-05-12 0.035 56,276,336 -280,000 1.09% 1,969,672
2020-04-29 2020-04-27 0.033 56,556,336 -140,000 1.09% 1,866,359
2020-04-28 2020-04-24 0.034 56,696,336 +280,000 1.10% 1,927,675
2020-04-17 2020-04-15 0.035 56,416,336 +80,000 1.09% 1,974,572
2020-04-16 2020-04-14 0.036 56,336,336 -40,000 1.09% 2,028,108
2020-04-08 2020-04-06 0.038 56,376,336 +40,000 1.09% 2,142,301
2020-04-03 2020-04-01 0.036 56,336,336 +40,000 1.09% 2,028,108
2020-03-31 2020-03-27 0.038 56,296,336 -70,000 1.09% 2,139,261
2020-03-27 2020-03-25 0.039 56,366,336 -10,000 1.09% 2,198,287
2020-03-12 2020-03-10 0.045 56,376,336 +160,000 1.09% 2,536,935
2020-02-28 2020-02-26 0.048 56,216,336 +20,000 1.09% 2,698,384
2020-02-27 2020-02-25 0.050 56,196,336 -160,000 1.09% 2,809,817
2020-02-25 2020-02-21 0.052 56,356,336 -440,000 1.09% 2,930,529
2020-02-24 2020-02-20 0.051 56,796,336 -600,000 1.10% 2,896,613
2020-02-21 2020-02-19 0.054 57,396,336 -50,000 1.11% 3,099,402
2020-02-20 2020-02-18 0.055 57,446,336 -420,000 1.11% 3,159,548
2020-02-12 2020-02-10 0.058 57,866,336 -400,000 1.12% 3,356,247
2020-02-10 2020-02-06 0.055 58,266,336 -280,000 1.13% 3,204,648
2020-02-07 2020-02-05 0.047 58,546,336 -120,000 1.13% 2,751,678
2020-02-06 2020-02-04 0.045 58,666,336 -120,000 1.14% 2,639,985
2020-02-05 2020-02-03 0.045 58,786,336 +440,000 1.14% 2,645,385
2020-02-04 2020-01-31 0.047 58,346,336 -360,000 1.13% 2,742,278
2020-02-03 2020-01-30 0.045 58,706,336 +360,000 1.14% 2,641,785
2020-01-31 2020-01-29 0.050 58,346,336 -80,000 1.13% 2,917,317
2020-01-29 2020-01-22 0.064 58,426,336 +40,000 1.13% 3,739,286
2020-01-23 2020-01-21 0.066 58,386,336 +140,000 1.13% 3,853,498
2020-01-22 2020-01-20 0.065 58,246,336 -400,000 1.13% 3,786,012
2020-01-21 2020-01-17 0.064 58,646,336 +80,000 1.14% 3,753,366
2020-01-20 2020-01-16 0.067 58,566,336 +520,000 1.13% 3,923,945
2020-01-17 2020-01-15 0.066 58,046,336 -80,000 1.12% 3,831,058
2020-01-16 2020-01-14 0.064 58,126,336 -1,040,000 1.13% 3,720,086
2020-01-15 2020-01-13 0.069 59,166,336 +760,000 1.15% 4,082,477
2020-01-14 2020-01-10 0.052 58,406,336 +130,000 1.13% 3,037,129
2020-01-13 2020-01-09 0.050 58,276,336 -800,000 1.13% 2,913,817
2020-01-10 2020-01-08 0.056 59,076,336 +1,760,000 1.14% 3,308,275
2020-01-09 2020-01-07 0.037 57,316,336 +240,000 1.11% 2,120,704
2020-01-03 2019-12-31 0.032 57,076,336 -3,000,000 1.10% 1,826,443
2019-12-19 2019-12-17 0.034 60,076,336 +1,000,000 1.16% 2,042,595
2019-12-18 2019-12-16 0.031 59,076,336 -2,320,000 1.14% 1,831,366
2019-12-17 2019-12-13 0.030 61,396,336 -960,000 1.19% 1,841,890
2019-12-13 2019-12-11 0.028 62,356,336 -1,680,000 1.21% 1,745,977
2019-12-12 2019-12-10 0.028 64,036,336 -2,000,000 1.24% 1,793,017
2019-12-06 2019-12-04 0.029 66,036,336 +40,000 1.28% 1,915,054
2019-12-04 2019-12-02 0.024 65,996,336 -120,000 1.28% 1,583,912
2019-11-29 2019-11-27 0.023 66,116,336 +120,000 1.28% 1,520,676
2019-11-28 2019-11-26 0.026 65,996,336 +1,000,000 1.28% 1,715,905
2019-11-26 2019-11-22 0.026 64,996,336 +80,000 1.26% 1,689,905
2019-11-25 2019-11-21 0.031 64,916,336 +120,000 1.26% 2,012,406
2019-11-22 2019-11-20 0.036 64,796,336 +1,040,000 1.25% 2,332,668
2019-11-21 2019-11-19 0.034 63,756,336 +200,000 1.23% 2,167,715
2019-11-19 2019-11-15 0.048 63,556,336 -25,000 1.23% 3,050,704
2019-11-15 2019-11-13 0.051 63,581,336 -120,000 1.23% 3,242,648
2019-11-14 2019-11-12 0.050 63,701,336 -185,000 1.23% 3,185,067
2019-11-13 2019-11-11 0.049 63,886,336 -200,000 1.24% 3,130,430
2019-11-08 2019-11-06 0.053 64,086,336 -80,000 1.24% 3,396,576
2019-11-07 2019-11-05 0.053 64,166,336 +240,000 1.24% 3,400,816
2019-11-06 2019-11-04 0.055 63,926,336 -80,000 1.24% 3,515,948
2019-11-01 2019-10-30 0.053 64,006,336 -10,000 1.24% 3,392,336
2019-10-28 2019-10-24 0.052 64,016,336 -480,000 1.24% 3,328,849
2019-10-24 2019-10-22 0.051 64,496,336 +1,200,000 1.25% 3,289,313
2019-10-23 2019-10-21 0.052 63,296,336 +240,000 1.23% 3,291,409
2019-10-22 2019-10-18 0.050 63,056,336 -200,000 1.22% 3,152,817
2019-10-17 2019-10-15 0.062 63,256,336 +80,000 1.22% 3,921,893
2019-10-16 2019-10-14 0.067 63,176,336 -40,000 1.22% 4,232,815
2019-10-15 2019-10-11 0.069 63,216,336 -80,000 1.22% 4,361,927
2019-10-14 2019-10-10 0.068 63,296,336 -560,000 1.23% 4,304,151
2019-10-11 2019-10-09 0.067 63,856,336 +200,000 1.24% 4,278,375
2019-10-09 2019-10-04 0.076 63,656,336 +240,000 1.23% 4,837,882
2019-10-08 2019-10-03 0.074 63,416,336 -10,000 1.23% 4,692,809
2019-10-04 2019-10-02 0.076 63,426,336 -280,000 1.23% 4,820,402
2019-10-02 2019-09-27 0.078 63,706,336 +10,000 1.23% 4,969,094
2019-09-30 2019-09-26 0.080 63,696,336 -400,000 1.23% 5,095,707
2019-09-26 2019-09-24 0.079 64,096,336 +420,000 1.24% 5,063,611
2019-09-23 2019-09-19 0.078 63,676,336 +10,000 1.23% 4,966,754
2019-09-18 2019-09-16 0.082 63,666,336 -10,000 1.23% 5,220,640
2019-09-17 2019-09-13 0.083 63,676,336 +550,000 1.23% 5,285,136
2019-09-16 2019-09-12 0.082 63,126,336 +10,000 1.22% 5,176,360
2019-09-13 2019-09-11 0.081 63,116,336 -360,000 1.22% 5,112,423
2019-09-12 2019-09-10 0.080 63,476,336 +30,000 1.23% 5,078,107
2019-09-11 2019-09-09 0.079 63,446,336 -130,000 1.23% 5,012,261
2019-09-10 2019-09-06 0.081 63,576,336 +30,000 1.23% 5,149,683
2019-09-09 2019-09-05 0.087 63,546,336 +30,000 1.23% 5,528,531
2019-09-06 2019-09-04 0.091 63,516,336 -50,000 1.23% 5,779,987
2019-09-05 2019-09-03 0.086 63,566,336 +600,000 1.23% 5,466,705
2019-09-04 2019-09-02 0.072 62,966,336 -1,130,000 1.22% 4,533,576
2019-09-03 2019-08-30 0.082 64,096,336 -230,000 1.24% 5,255,900
2019-09-02 2019-08-29 0.081 64,326,336 -1,480,000 1.25% 5,210,433
2019-08-30 2019-08-28 0.090 65,806,336 +270,000 1.27% 5,922,570
2019-08-29 2019-08-27 0.095 65,536,336 +40,000 1.27% 6,225,952
2019-08-28 2019-08-26 0.100 65,496,336 +260,000 1.27% 6,549,634
2019-08-27 2019-08-23 0.101 65,236,336 +180,000 1.26% 6,588,870
2019-08-26 2019-08-22 0.102 65,056,336 +70,000 1.26% 6,635,746
2019-08-23 2019-08-21 0.105 64,986,336 -700,000 1.26% 6,823,565
2019-08-22 2019-08-20 0.103 65,686,336 +810,000 1.27% 6,765,693
2019-08-21 2019-08-19 0.107 64,876,336 +550,000 1.26% 6,941,768
2019-08-20 2019-08-16 0.102 64,326,336 +1,060,000 1.25% 6,561,286
2019-08-19 2019-08-15 0.111 63,266,336 -120,000 1.22% 7,022,563
2019-08-16 2019-08-14 0.114 63,386,336 -80,000 1.23% 7,226,042
2019-08-14 2019-08-12 0.132 63,466,336 +160,000 1.23% 8,377,556
2019-08-12 2019-08-08 0.139 63,306,336 +900,000 1.23% 8,799,581
2019-08-09 2019-08-07 0.142 62,406,336 +170,000 1.21% 8,861,700
2019-08-08 2019-08-06 0.145 62,236,336 +20,000 1.20% 9,024,269
2019-08-07 2019-08-05 0.138 62,216,336 +80,000 1.20% 8,585,854
2019-08-06 2019-08-02 0.131 62,136,336 +220,000 1.20% 8,139,860
2019-08-05 2019-08-01 0.146 61,916,336 +250,000 1.20% 9,039,785
2019-08-02 2019-07-31 0.155 61,666,336 +270,000 1.19% 9,558,282
2019-08-01 2019-07-30 0.171 61,396,336 -1,040,000 1.19% 10,498,773
2019-07-31 2019-07-29 0.120 62,436,336 -1,015,000 1.21% 7,492,360
2019-07-30 2019-07-26 0.144 63,451,336 -1,430,000 1.23% 9,136,992
2019-07-29 2019-07-25 0.178 64,881,336 +4,410,000 1.26% 11,548,878
2019-07-26 2019-07-24 0.176 60,471,336 +7,870,000 1.17% 10,642,955
2019-07-25 2019-07-23 0.117 52,601,336 +700,000 1.02% 6,154,356
2019-07-11 2019-07-09 0.048 51,901,336 -50,000 1.00% 2,491,264
2019-07-10 2019-07-08 0.051 51,951,336 +110,000 1.01% 2,649,518
2019-07-09 2019-07-05 0.075 51,841,336 +60,000 1.00% 3,888,100
2019-07-08 2019-07-04 0.084 51,781,336 +70,000 1.00% 4,349,632
2019-07-04 2019-07-02 0.113 51,711,336 -150,000 1.00% 5,843,381
2019-06-26 2019-06-24 0.107 51,861,336 +70,000 1.00% 5,549,163
2019-06-10 2019-06-05 0.133 51,791,336 +10,000 1.00% 6,888,248
2019-05-31 2019-05-29 0.144 51,781,336 +10,000 1.00% 7,456,512
2019-05-29 2019-05-27 0.145 51,771,336 -34 1.00% 7,506,844
2019-05-27 2019-05-23 0.135 51,771,370 +10,000 1.00% 6,989,135
2019-05-24 2019-05-22 0.134 51,761,370 +10,000 1.00% 6,936,024
2019-05-23 2019-05-21 0.130 51,751,370 +10,000 1.00% 6,727,678
2019-05-22 2019-05-20 0.130 51,741,370 +20,000 1.00% 6,726,378
2019-05-21 2019-05-17 0.139 51,721,370 +100,000 1.00% 7,189,270
2019-05-20 2019-05-16 0.150 51,621,370 -470,000 1.00% 7,743,206
2019-05-14 2019-05-09 0.146 52,091,370 -5,000 1.01% 7,605,340
2019-05-10 2019-05-08 0.156 52,096,370 +10,000 1.01% 8,127,034
2019-05-07 2019-05-03 0.159 52,086,370 +34 1.01% 8,281,733
2019-04-15 2019-04-11 0.163 52,086,336 +120,000 1.01% 8,490,073
2019-04-12 2019-04-10 0.157 51,966,336 +30,000 1.01% 8,158,715
2019-04-04 2019-04-02 0.162 51,936,336 +30,000 1.01% 8,413,686
2019-03-22 2019-03-20 0.168 51,906,336 +20,000 1.00% 8,720,264
2019-03-18 2019-03-14 0.178 51,886,336 +20,000 1.00% 9,235,768
2019-03-11 2019-03-07 0.179 51,866,336 -100,000 1.00% 9,284,074
2019-03-07 2019-03-05 0.183 51,966,336 +40,000 1.01% 9,509,839
2019-02-28 2019-02-26 0.188 51,926,336 -20,000 1.01% 9,762,151
2019-02-18 2019-02-14 0.163 51,946,336 +30,000 1.01% 8,467,253
2019-02-11 2019-02-04 0.177 51,916,336 -125,000 1.00% 9,189,191
2019-02-01 2019-01-30 0.175 52,041,336 +20,000 1.01% 9,107,234
2019-01-30 2019-01-28 0.190 52,021,336 +30,000 1.01% 9,884,054
2019-01-17 2019-01-15 0.203 51,991,336 +20,000 1.01% 10,554,241
2019-01-02 2018-12-27 0.207 51,971,336 +10,000 1.01% 10,758,067
2018-12-27 2018-12-20 0.218 51,961,336 -40,000 1.01% 11,327,571
2018-12-21 2018-12-19 0.226 52,001,336 +40,000 1.01% 11,752,302
2018-12-18 2018-12-14 0.228 51,961,336 +20,000 1.01% 11,847,185
2018-12-17 2018-12-13 0.220 51,941,336 +1,765,000 1.01% 11,427,094
2018-11-20 2018-11-16 0.250 50,176,336 -70,000 0.97% 12,544,084
2018-11-19 2018-11-15 0.242 50,246,336 -930,000 0.97% 12,159,613
2018-11-16 2018-11-14 0.250 51,176,336 -1,000,000 0.99% 12,794,084
2018-11-12 2018-11-08 0.250 52,176,336 -120,000 1.01% 13,044,084
2018-11-07 2018-11-05 0.255 52,296,336 -10,000 1.01% 13,335,566
2018-11-06 2018-11-02 0.250 52,306,336 +10,000 1.01% 13,076,584
2018-10-30 2018-10-26 0.255 52,296,336 -300,000 1.01% 13,335,566
2018-10-29 2018-10-25 0.255 52,596,336 -28 1.02% 13,412,066
2018-10-25 2018-10-23 0.265 52,596,364 +10,000 1.02% 13,938,036
2018-10-24 2018-10-22 0.270 52,586,364 +30,000 1.02% 14,198,318
2018-10-23 2018-10-19 0.247 52,556,364 -29,972 1.02% 12,981,422
2018-10-19 2018-10-16 0.280 52,586,336 -5,000 1.02% 14,724,174
2018-10-18 2018-10-15 0.285 52,591,336 -30,000 1.02% 14,988,531
2018-10-15 2018-10-11 0.265 52,621,336 -3,010,000 1.02% 13,944,654
2018-10-11 2018-10-09 0.265 55,631,336 -3,960,000 1.08% 14,742,304
2018-10-10 2018-10-08 0.265 59,591,336 -1,260,000 1.15% 15,791,704
2018-10-04 2018-10-02 0.275 60,851,336 -5,000 1.18% 16,734,117
2018-09-27 2018-09-24 0.300 60,856,336 -70,000 1.18% 18,256,901
2018-09-26 2018-09-21 0.265 60,926,336 +5,000 1.18% 16,145,479
2018-09-06 2018-09-04 0.275 60,921,336 -20,000 1.18% 16,753,367
2018-08-28 2018-08-24 0.250 60,941,336 -50,000 1.18% 15,235,334
2018-08-13 2018-08-09 0.290 60,991,336 +10,000 1.18% 17,687,487
2018-08-08 2018-08-06 0.300 60,981,336 -40,000 1.18% 18,294,401
2018-08-07 2018-08-03 0.285 61,021,336 -5,000 1.18% 17,391,081
2018-08-03 2018-08-01 0.304 61,026,336 -1 1.18% 18,552,006
2018-08-02 2018-07-31 0.304 61,026,337 +10,000 1.18% 18,552,006
2018-07-30 2018-07-26 0.304 61,016,337 +125,000 1.18% 18,548,966
2018-07-25 2018-07-23 0.312 60,891,337 +125,000 1.18% 18,998,097
2018-07-18 2018-07-16 0.316 60,766,337 +5,000 1.18% 19,202,162
2018-07-17 2018-07-13 0.312 60,761,337 +10,000 1.18% 18,957,537
2018-07-16 2018-07-12 0.316 60,751,337 -25,000 1.18% 19,197,422
2018-07-13 2018-07-11 0.328 60,776,337 +10,000 1.18% 19,934,639
2018-07-12 2018-07-10 0.340 60,766,337 +125,000 1.18% 20,660,555
2018-07-11 2018-07-09 0.344 60,641,337 +40,000 1.28% 20,860,620
2018-07-10 2018-07-06 0.332 60,601,337 -110,000 1.28% 20,119,644
2018-07-05 2018-07-03 0.360 60,711,337 +170,000 1.29% 21,856,081
2018-07-04 2018-06-29 0.372 60,541,337 -15,000 1.28% 22,521,377
2018-07-03 2018-06-28 0.356 60,556,337 -20,000 1.28% 21,558,056
2018-06-27 2018-06-25 0.356 60,576,337 -70,000 1.28% 21,565,176
2018-06-26 2018-06-22 0.364 60,646,337 +15,000 1.28% 22,075,267
2018-06-22 2018-06-20 0.364 60,631,337 +750,000 1.28% 22,069,807
2018-06-20 2018-06-15 0.380 59,881,337 +3,750,020 1.27% 22,754,908
2018-06-15 2018-06-13 0.376 56,131,317 +3,730,000 1.19% 21,105,375
2018-06-14 2018-06-12 0.380 52,401,317 -65,000 1.11% 19,912,500
2018-06-13 2018-06-11 0.376 52,466,317 -4,390,000 1.11% 19,727,335
2018-06-12 2018-06-08 0.380 56,856,317 -1,615,000 1.20% 21,605,400
2018-06-08 2018-06-06 0.380 58,471,317 -25,000 1.24% 22,219,100
2018-06-06 2018-06-04 0.372 58,496,317 -125,000 1.24% 21,760,630
2018-06-05 2018-06-01 0.380 58,621,317 +75,000 1.24% 22,276,100
2018-06-04 2018-05-31 0.372 58,546,317 -450,000 1.24% 21,779,230
2018-06-01 2018-05-30 0.376 58,996,317 +25,000 1.25% 22,182,615
2018-05-31 2018-05-29 0.372 58,971,317 -25,000 1.25% 21,937,330
2018-05-30 2018-05-28 0.376 58,996,317 -150,000 1.25% 22,182,615
2018-05-29 2018-05-25 0.368 59,146,317 +25,000 1.25% 21,765,845
2018-05-28 2018-05-24 0.376 59,121,317 +100,000 1.25% 22,229,615
2018-05-24 2018-05-21 0.324 59,021,317 +30,000 1.25% 19,122,907
2018-05-23 2018-05-18 0.320 58,991,317 +10,000 1.25% 18,877,221
2018-05-21 2018-05-17 0.320 58,981,317 -315,000 1.25% 18,874,021
2018-05-02 2018-04-27 0.308 59,296,317 -65,000 1.26% 18,263,266
2018-04-30 2018-04-26 0.308 59,361,317 +275,000 1.26% 18,283,286
2018-04-27 2018-04-25 0.304 59,086,317 +665,000 1.25% 17,962,240
2018-04-26 2018-04-24 0.304 58,421,317 +275,000 1.24% 17,760,080
2018-04-25 2018-04-23 0.308 58,146,317 +170,000 1.23% 17,909,066
2018-04-24 2018-04-20 0.300 57,976,317 -25,000 1.23% 17,392,895
2018-04-23 2018-04-19 0.300 58,001,317 +300,000 1.23% 17,400,395
2018-04-19 2018-04-17 0.288 57,701,317 -1,910,000 1.22% 16,617,979
2018-04-18 2018-04-16 0.304 59,611,317 +75,000 1.26% 18,121,840
2018-04-12 2018-04-10 0.300 59,536,317 +40,000 1.26% 17,860,895
2018-04-11 2018-04-09 0.284 59,496,317 +250,000 1.26% 16,896,954
2018-04-06 2018-04-03 0.272 59,246,317 -75,000 1.25% 16,114,998
2018-04-04 2018-03-29 0.276 59,321,317 +95,000 1.26% 16,372,683
2018-03-29 2018-03-27 0.304 59,226,317 -15,000 1.25% 18,004,800
2018-03-28 2018-03-26 0.316 59,241,317 -40,000 1.25% 18,720,256
2018-03-27 2018-03-23 0.296 59,281,317 +45,000 1.25% 17,547,270
2018-03-16 2018-03-14 0.304 59,236,317 -20,000 1.25% 18,007,840
2018-03-13 2018-03-09 0.300 59,256,317 +60,000 1.25% 17,776,895
2018-03-12 2018-03-08 0.300 59,196,317 +5,000 1.25% 17,758,895
2018-03-07 2018-03-05 0.308 59,191,317 -15,000 1.25% 18,230,926
2018-03-02 2018-02-28 0.304 59,206,317 +10,000 1.25% 17,998,720
2018-02-28 2018-02-26 0.304 59,196,317 +5,000 1.25% 17,995,680
2018-02-13 2018-02-09 0.292 59,191,317 +25,000 1.25% 17,283,865
2018-02-08 2018-02-06 0.296 59,166,317 +5,000 1.25% 17,513,230
2018-02-05 2018-02-01 0.320 59,161,317 -25,000 1.25% 18,931,621
2018-02-01 2018-01-30 0.312 59,186,317 +5,000 1.25% 18,466,131
2018-01-31 2018-01-29 0.316 59,181,317 +5,000 1.25% 18,701,296
2018-01-29 2018-01-25 0.312 59,176,317 +30,000 1.25% 18,463,011
2018-01-25 2018-01-23 0.316 59,146,317 +105,000 1.25% 18,690,236
2018-01-24 2018-01-22 0.324 59,041,317 +15,000 1.25% 19,129,387
2018-01-23 2018-01-19 0.328 59,026,317 +5,000 1.25% 19,360,632
2018-01-22 2018-01-18 0.324 59,021,317 -50,000 1.25% 19,122,907
2018-01-18 2018-01-16 0.304 59,071,317 +60,000 1.25% 17,957,680
2018-01-17 2018-01-15 0.304 59,011,317 -5,000 1.25% 17,939,440
2018-01-16 2018-01-12 0.316 59,016,317 -20,000 1.25% 18,649,156
2018-01-11 2018-01-09 0.304 59,036,317 +50,000 1.25% 17,947,040
2018-01-08 2018-01-04 0.316 58,986,317 -25,000 1.25% 18,639,676
2017-12-27 2017-12-21 0.312 59,011,317 -30,000 1.25% 18,411,531
2017-12-21 2017-12-19 0.312 59,041,317 +5,000 1.25% 18,420,891
2017-12-19 2017-12-15 0.320 59,036,317 -25,000 1.25% 18,891,621
2017-12-13 2017-12-11 0.308 59,061,317 +15,000 1.25% 18,190,886
2017-12-08 2017-12-06 0.312 59,046,317 -100,000 1.25% 18,422,451
2017-12-07 2017-12-05 0.312 59,146,317 +60,000 1.25% 18,453,651
2017-12-06 2017-12-04 0.312 59,086,317 +40,000 1.25% 18,434,931
2017-12-04 2017-11-30 0.300 59,046,317 +5,000 1.25% 17,713,895
2017-11-29 2017-11-27 0.296 59,041,317 +5,000 1.25% 17,476,230
2017-11-28 2017-11-24 0.304 59,036,317 +1,250,000 1.25% 17,947,040
2017-11-24 2017-11-22 0.300 57,786,317 +755,000 1.22% 17,335,895
2017-11-23 2017-11-21 0.308 57,031,317 +50,000 1.21% 17,565,646
2017-11-21 2017-11-17 0.320 56,981,317 -25,000 1.21% 18,234,021
2017-11-14 2017-11-10 0.312 57,006,317 -170,000 1.21% 17,785,971
2017-11-03 2017-11-01 0.320 57,176,317 -50,000 1.21% 18,296,421
2017-11-01 2017-10-30 0.312 57,226,317 -50,000 1.21% 17,854,611
2017-10-25 2017-10-23 0.340 57,276,317 -5,000 1.21% 19,473,948
2017-10-23 2017-10-19 0.324 57,281,317 +5,000 1.21% 18,559,147
2017-10-20 2017-10-18 0.336 57,276,317 -30,000 1.21% 19,244,843
2017-10-16 2017-10-12 0.340 57,306,317 +25,000 1.21% 19,484,148
2017-10-13 2017-10-11 0.336 57,281,317 +30,000 1.21% 19,246,523
2017-10-12 2017-10-10 0.348 57,251,317 -25,000 1.21% 19,923,458
2017-10-10 2017-10-06 0.328 57,276,317 +20,000 1.21% 18,786,632
2017-10-09 2017-10-04 0.344 57,256,317 +75,000 1.21% 19,696,173
2017-10-06 2017-10-03 0.332 57,181,317 +95,000 1.21% 18,984,197
2017-10-04 2017-09-29 0.364 57,086,317 -175,000 1.21% 20,779,419
2017-10-03 2017-09-28 0.380 57,261,317 +60,000 1.21% 21,759,300
2017-09-29 2017-09-27 0.380 57,201,317 +20,000 1.21% 21,736,500
2017-09-28 2017-09-26 0.380 57,181,317 -15,365,000 1.21% 21,728,900
2017-09-27 2017-09-25 0.380 72,546,317 -7,585,019 1.54% 27,567,600
2017-09-26 2017-09-22 0.384 80,131,336 -2,740,000 1.70% 30,770,433
2017-09-25 2017-09-21 0.384 82,871,336 -20,000 1.75% 31,822,593
2017-09-22 2017-09-20 0.384 82,891,336 -465,000 1.75% 31,830,273
2017-09-21 2017-09-19 0.384 83,356,336 -6,845,000 1.76% 32,008,833
2017-09-20 2017-09-18 0.384 90,201,336 +5,835,000 1.91% 34,637,313
2017-09-19 2017-09-15 0.384 84,366,336 +22,005,000 1.79% 32,396,673
2017-09-14 2017-09-12 0.368 62,361,336 +25,000 1.32% 22,948,972
2017-09-13 2017-09-11 0.372 62,336,336 +50,000 1.32% 23,189,117
2017-09-11 2017-09-07 0.376 62,286,336 -40,000 1.32% 23,419,662
2017-09-08 2017-09-06 0.364 62,326,336 -85,000 1.32% 22,686,786
2017-09-07 2017-09-05 0.356 62,411,336 -15,000 1.32% 22,218,436
2017-09-06 2017-09-04 0.352 62,426,336 -5,000 1.32% 21,974,070
2017-09-05 2017-09-01 0.344 62,431,336 -35,000 1.32% 21,476,380
2017-09-04 2017-08-31 0.344 62,466,336 -10,000 1.32% 21,488,420
2017-09-01 2017-08-30 0.348 62,476,336 -10,000 1.32% 21,741,765
2017-08-31 2017-08-29 0.340 62,486,336 +415,000 1.32% 21,245,354
2017-08-30 2017-08-28 0.336 62,071,336 -10,000 1.31% 20,855,969
2017-08-29 2017-08-25 0.340 62,081,336 -35,000 1.31% 21,107,654
2017-08-28 2017-08-24 0.340 62,116,336 +200,000 1.31% 21,119,554
2017-08-25 2017-08-22 0.336 61,916,336 -130,000 1.31% 20,803,889
2017-08-24 2017-08-21 0.324 62,046,336 -380,000 1.31% 20,103,013
2017-08-18 2017-08-16 0.312 62,426,336 +5,000 1.32% 19,477,017
2017-08-16 2017-08-14 0.308 62,421,336 -20,000 1.32% 19,225,771
2017-08-15 2017-08-11 0.296 62,441,336 -305,000 1.32% 18,482,635
2017-08-14 2017-08-10 0.304 62,746,336 -120,000 1.33% 19,074,886
2017-08-11 2017-08-09 0.308 62,866,336 -50,000 1.33% 19,362,831
2017-08-10 2017-08-08 0.312 62,916,336 -45,000 1.33% 19,629,897
2017-08-09 2017-08-07 0.320 62,961,336 -610,000 1.33% 20,147,628
2017-08-04 2017-08-02 0.300 63,571,336 -655,000 1.35% 19,071,401
2017-08-03 2017-08-01 0.288 64,226,336 +5,000 1.36% 18,497,185
2017-08-02 2017-07-31 0.288 64,221,336 +5,000 1.36% 18,495,745
2017-08-01 2017-07-28 0.280 64,216,336 +150,000 1.36% 17,980,574
2017-07-31 2017-07-27 0.284 64,066,336 +20,000 1.36% 18,194,839
2017-07-27 2017-07-25 0.288 64,046,336 +200,000 1.36% 18,445,345
2017-07-26 2017-07-24 0.288 63,846,336 -375,000 1.35% 18,387,745
2017-07-25 2017-07-21 0.288 64,221,336 +125,000 1.36% 18,495,745
2017-07-24 2017-07-20 0.288 64,096,336 +1,760,000 1.36% 18,459,745
2017-07-20 2017-07-18 0.320 62,336,336 -100,000 1.32% 19,947,628
2017-07-19 2017-07-17 0.324 62,436,336 -160,000 1.32% 20,229,373
2017-07-18 2017-07-14 0.328 62,596,336 +15,000 1.33% 20,531,598
2017-07-17 2017-07-13 0.328 62,581,336 -5,000 1.32% 20,526,678
2017-07-11 2017-07-07 0.324 62,586,336 -220,000 1.32% 20,277,973
2017-07-10 2017-07-06 0.288 62,806,336 -350,000 1.33% 18,088,225
2017-07-07 2017-07-05 0.280 63,156,336 -400,000 1.34% 17,683,774
2017-07-06 2017-07-04 0.280 63,556,336 -175,000 1.35% 17,795,774
2017-07-05 2017-07-03 0.284 63,731,336 +25,000 1.35% 18,099,699
2017-07-04 2017-06-30 0.288 63,706,336 +1,180,000 1.35% 18,347,425
2017-06-30 2017-06-28 0.280 62,526,336 +270,000 1.32% 17,507,374
2017-06-29 2017-06-27 0.292 62,256,336 +385,000 1.32% 18,178,850
2017-06-26 2017-06-22 0.312 61,871,336 -140,000 1.31% 19,303,857
2017-06-23 2017-06-21 0.312 62,011,336 -10,000 1.31% 19,347,537
2017-06-22 2017-06-20 0.312 62,021,336 +25,005,000 1.31% 19,350,657
2017-06-13 2017-06-09 0.308 37,016,336 +5,000 0.78% 11,401,031
2017-06-12 2017-06-08 0.312 37,011,336 +5,000 0.78% 11,547,537
2017-06-07 2017-06-05 0.316 37,006,336 +125,000 0.78% 11,694,002
2017-06-06 2017-06-02 0.328 36,881,336 +55,000 0.78% 12,097,078
2017-06-05 2017-06-01 0.324 36,826,336 +10,000 0.78% 11,931,733
2017-06-02 2017-05-31 0.332 36,816,336 +30,000 0.78% 12,223,024
2017-06-01 2017-05-29 0.332 36,786,336 -80,000 0.78% 12,213,064
2017-05-31 2017-05-26 0.316 36,866,336 +5,000 0.78% 11,649,762
2017-05-25 2017-05-23 0.328 36,861,336 -60,000 0.78% 12,090,518
2017-05-19 2017-05-17 0.288 36,921,336 -400,000 0.78% 10,633,345
2017-05-11 2017-05-09 0.284 37,321,336 +35,000 0.79% 10,599,259
2017-05-10 2017-05-08 0.288 37,286,336 -105,000 0.79% 10,738,465
2017-05-09 2017-05-05 0.288 37,391,336 -100,000 0.79% 10,768,705
2017-05-08 2017-05-04 0.288 37,491,336 +55,000 0.79% 10,797,505
2017-05-05 2017-05-02 0.288 37,436,336 -100,000 0.79% 10,781,665
2017-05-04 2017-04-28 0.292 37,536,336 +5,000 0.79% 10,960,610
2017-05-02 2017-04-27 0.300 37,531,336 -1,025,000 0.79% 11,259,401
2017-04-28 2017-04-26 0.304 38,556,336 +50,000 0.82% 11,721,126
2017-04-27 2017-04-25 0.304 38,506,336 -25,000 0.82% 11,705,926
2017-04-26 2017-04-24 0.304 38,531,336 +25,000 0.82% 11,713,526
2017-04-20 2017-04-18 0.312 38,506,336 +250,000 0.82% 12,013,977
2017-04-07 2017-04-05 0.332 38,256,336 -230,000 0.81% 12,701,104
2017-04-03 2017-03-30 0.320 38,486,336 +10,000 0.81% 12,315,628
2017-03-31 2017-03-29 0.328 38,476,336 +10,000 0.81% 12,620,238
2017-03-30 2017-03-28 0.324 38,466,336 +80,000 0.81% 12,463,093
2017-03-29 2017-03-27 0.332 38,386,336 +10,000 0.81% 12,744,264
2017-03-28 2017-03-24 0.332 38,376,336 -230,000 0.81% 12,740,944
2017-03-27 2017-03-23 0.336 38,606,336 +10,000 0.82% 12,971,729
2017-03-23 2017-03-21 0.336 38,596,336 -25,000 0.82% 12,968,369
2017-03-22 2017-03-20 0.340 38,621,336 -5,000 0.82% 13,131,254
2017-03-21 2017-03-17 0.340 38,626,336 +345,000 0.82% 13,132,954
2017-03-20 2017-03-16 0.344 38,281,336 +15,000 0.81% 13,168,780
2017-03-16 2017-03-14 0.356 38,266,336 +15,000 0.81% 13,622,816
2017-03-15 2017-03-13 0.352 38,251,336 -125,000 0.81% 13,464,470
2017-03-10 2017-03-08 0.352 38,376,336 +375,000 0.81% 13,508,470
2017-03-09 2017-03-07 0.364 38,001,336 -30,000 0.80% 13,832,486
2017-03-08 2017-03-06 0.364 38,031,336 +175,000 0.81% 13,843,406
2017-03-03 2017-03-01 0.348 37,856,336 -300,000 0.80% 13,174,005
2017-03-02 2017-02-28 0.352 38,156,336 +35,000 0.81% 13,431,030
2017-03-01 2017-02-27 0.352 38,121,336 +250,000 0.81% 13,418,710
2017-02-24 2017-02-22 0.344 37,871,336 +10,000 0.80% 13,027,740
2017-02-23 2017-02-21 0.348 37,861,336 +410,000 0.80% 13,175,745
2017-02-22 2017-02-20 0.340 37,451,336 +5,000 0.79% 12,733,454
2017-02-21 2017-02-17 0.348 37,446,336 -250,000 0.79% 13,031,325
2017-02-20 2017-02-16 0.348 37,696,336 +30,000 0.80% 13,118,325
2017-02-17 2017-02-15 0.356 37,666,336 -245,000 0.80% 13,409,216
2017-02-16 2017-02-14 0.364 37,911,336 -35,000 0.80% 13,799,726
2017-02-14 2017-02-10 0.364 37,946,336 +80,000 0.80% 13,812,466
2017-02-10 2017-02-08 0.364 37,866,336 +225,000 0.80% 13,783,346
2017-02-08 2017-02-06 0.356 37,641,336 -50,000 0.80% 13,400,316
2017-02-06 2017-02-02 0.356 37,691,336 +35,000 0.80% 13,418,116
2017-01-26 2017-01-24 0.360 37,656,336 +55,000 0.80% 13,556,281
2017-01-25 2017-01-23 0.368 37,601,336 +270,000 0.80% 13,837,292
2017-01-24 2017-01-20 0.364 37,331,336 +435,000 0.79% 13,588,606
2017-01-20 2017-01-18 0.360 36,896,336 +450,000 0.78% 13,282,681
2017-01-19 2017-01-17 0.348 36,446,336 +60,000 0.77% 12,683,325
2017-01-18 2017-01-16 0.352 36,386,336 -15,000 0.77% 12,807,990
2017-01-17 2017-01-13 0.360 36,401,336 -110,000 0.77% 13,104,481
2017-01-16 2017-01-12 0.344 36,511,336 -105,000 0.77% 12,559,900
2017-01-12 2017-01-10 0.304 36,616,336 +500,000 0.78% 11,131,366
2017-01-09 2017-01-05 0.324 36,116,336 -70,000 0.76% 11,701,693
2017-01-04 2016-12-30 0.316 36,186,336 +50,000 0.77% 11,434,882
2016-12-30 2016-12-28 0.320 36,136,336 +295,000 0.76% 11,563,628
2016-12-23 2016-12-21 0.316 35,841,336 +300,000 0.76% 11,325,862
2016-12-22 2016-12-20 0.320 35,541,336 +385,000 0.75% 11,373,228
2016-12-21 2016-12-19 0.316 35,156,336 +445,000 0.74% 11,109,402
2016-12-20 2016-12-16 0.324 34,711,336 +120,000 0.73% 11,246,473
2016-12-16 2016-12-14 0.312 34,591,336 +5,000 0.73% 10,792,497
2016-12-15 2016-12-13 0.312 34,586,336 +200,000 0.73% 10,790,937
2016-12-14 2016-12-12 0.312 34,386,336 +710,000 0.73% 10,728,537
2016-12-13 2016-12-09 0.320 33,676,336 +405,000 0.71% 10,776,428
2016-12-12 2016-12-08 0.332 33,271,336 -65,000 0.70% 11,046,084
2016-12-09 2016-12-07 0.348 33,336,336 +290,000 0.71% 11,601,045
2016-12-07 2016-12-05 0.364 33,046,336 +10,000 0.70% 12,028,866
2016-12-06 2016-12-02 0.364 33,036,336 +65,000 0.70% 12,025,226
2016-12-05 2016-12-01 0.368 32,971,336 -685,000 0.70% 12,133,452
2016-12-02 2016-11-30 0.364 33,656,336 +1,320,000 0.71% 12,250,906
2016-12-01 2016-11-29 0.384 32,336,336 +480,000 0.68% 12,417,153
2016-11-30 2016-11-28 0.384 31,856,336 +420,000 0.67% 12,232,833
2016-11-29 2016-11-25 0.372 31,436,336 +130,000 0.67% 11,694,317
2016-11-28 2016-11-24 0.376 31,306,336 -5,000 0.66% 11,771,182
2016-11-25 2016-11-23 0.388 31,311,336 +50,000 0.66% 12,148,798
2016-11-24 2016-11-22 0.396 31,261,336 +2,880,000 0.66% 12,379,489
2016-11-23 2016-11-21 0.396 28,381,336 -205,000 0.60% 11,239,009
2016-11-22 2016-11-18 0.408 28,586,336 +320,000 0.61% 11,663,225
2016-11-21 2016-11-17 0.392 28,266,336 +745,000 0.60% 11,080,404
2016-11-18 2016-11-16 0.380 27,521,336 +125,000 0.58% 10,458,108
2016-11-17 2016-11-15 0.360 27,396,336 +325,000 0.58% 9,862,681
2016-11-16 2016-11-14 0.364 27,071,336 +25,000 0.57% 9,853,966
2016-11-15 2016-11-11 0.372 27,046,336 -120,000 0.57% 10,061,237
2016-11-14 2016-11-10 0.356 27,166,336 -5,000 0.58% 9,671,216
2016-11-11 2016-11-09 0.344 27,171,336 +15,000 0.58% 9,346,940
2016-11-09 2016-11-07 0.352 27,156,336 +25,000 0.57% 9,559,030
2016-11-08 2016-11-04 0.368 27,131,336 +330,000 0.58% 9,984,332
2016-11-07 2016-11-03 0.376 26,801,336 +355,000 0.57% 10,077,302
2016-11-04 2016-11-02 0.368 26,446,336 +5,000 0.57% 9,732,252
2016-11-03 2016-11-01 0.372 26,441,336 +250,000 0.57% 9,836,177
2016-11-02 2016-10-31 0.380 26,191,336 -150,000 0.56% 9,952,708
2016-11-01 2016-10-28 0.368 26,341,336 +250,000 0.56% 9,693,612
2016-10-31 2016-10-27 0.392 26,091,336 +5,045,000 0.56% 10,227,804
2016-10-28 2016-10-26 0.452 21,046,336 +9,315,000 0.45% 9,512,944
2016-10-27 2016-10-25 0.272 11,731,336 +195,000 0.25% 3,190,923
2016-10-26 2016-10-24 0.276 11,536,336 -10,000 0.25% 3,184,029
2016-10-18 2016-10-14 0.268 11,546,336 -25,000 0.25% 3,094,418
2016-10-17 2016-10-13 0.272 11,571,336 +610,000 0.25% 3,147,403
2016-10-14 2016-10-12 0.272 10,961,336 +395,000 0.24% 2,981,483
2016-10-13 2016-10-11 0.284 10,566,336 +320,000 0.23% 3,000,839
2016-10-12 2016-10-07 0.300 10,246,336 -110,000 0.22% 3,073,901
2016-10-11 2016-10-06 0.276 10,356,336 +5,000 0.22% 2,858,349
2016-10-07 2016-10-05 0.272 10,351,336 +115,000 0.22% 2,815,563
2016-10-06 2016-10-04 0.264 10,236,336 +235,000 0.22% 2,702,393
2016-10-05 2016-10-03 0.268 10,001,336 +130,000 0.21% 2,680,358
2016-10-03 2016-09-29 0.276 9,871,336 +30,000 0.21% 2,724,489
2016-09-30 2016-09-28 0.272 9,841,336 +125,000 0.21% 2,676,843
2016-09-29 2016-09-27 0.276 9,716,336 +95,000 0.21% 2,681,709
2016-09-27 2016-09-23 0.284 9,621,336 +5,000 0.21% 2,732,459
2016-09-26 2016-09-22 0.284 9,616,336 +25,000 0.21% 2,731,039
2016-09-22 2016-09-20 0.292 9,591,336 +10,000 0.21% 2,800,670
2016-09-14 2016-09-12 0.312 9,581,336 +10,000 0.21% 2,989,377
2016-09-13 2016-09-09 0.332 9,571,336 +100,000 0.21% 3,177,684
2016-09-12 2016-09-08 0.320 9,471,336 +75,000 0.20% 3,030,828
2016-09-07 2016-09-05 0.312 9,396,336 -10,000 0.20% 2,931,657
2016-09-06 2016-09-02 0.304 9,406,336 +15,000 0.20% 2,859,526
2016-09-05 2016-09-01 0.312 9,391,336 -10,000 0.20% 2,930,097
2016-08-31 2016-08-29 0.316 9,401,336 +25,000 0.20% 2,970,822
2016-08-29 2016-08-25 0.332 9,376,336 -125,000 0.20% 3,112,944
2016-08-25 2016-08-23 0.340 9,501,336 +330,000 0.20% 3,230,454
2016-08-23 2016-08-19 0.348 9,171,336 +580,000 0.20% 3,191,625
2016-08-22 2016-08-18 0.348 8,591,336 -50,000 0.18% 2,989,785
2016-08-19 2016-08-17 0.344 8,641,336 +50,000 0.19% 2,972,620
2016-08-18 2016-08-16 0.352 8,591,336 +125,000 0.18% 3,024,150
2016-08-17 2016-08-15 0.352 8,466,336 +25,000 0.18% 2,980,150
2016-08-16 2016-08-12 0.360 8,441,336 +355,000 0.18% 3,038,881
2016-08-12 2016-08-10 0.352 8,086,336 -150,000 0.17% 2,846,390
2016-08-09 2016-08-05 0.352 8,236,336 +35,000 0.18% 2,899,190
2016-08-03 2016-07-29 0.344 8,201,336 +200,000 0.18% 2,821,260
2016-07-29 2016-07-27 0.412 8,001,336 -25,000 0.17% 3,296,550
2016-07-25 2016-07-21 0.424 8,026,336 -25,000 0.17% 3,403,166
2016-07-20 2016-07-18 0.416 8,051,336 -200,000 0.17% 3,349,356
2016-07-15 2016-07-13 0.424 8,251,336 +50,000 0.18% 3,498,566
2016-07-13 2016-07-11 0.420 8,201,336 -10,000 0.18% 3,444,561
2016-07-12 2016-07-08 0.428 8,211,336 -75,000 0.18% 3,514,452
2016-07-11 2016-07-07 0.428 8,286,336 +35,000 0.18% 3,546,552
2016-06-29 2016-06-27 0.448 8,251,336 +125,000 0.18% 3,696,599
2016-06-27 2016-06-23 0.472 8,126,336 +250,000 0.17% 3,835,631
2016-06-22 2016-06-20 0.488 7,876,336 -160,000 0.17% 3,843,652
2016-06-13 2016-06-08 0.412 8,036,336 +5,000 0.17% 3,310,970
2016-06-03 2016-06-01 0.416 8,031,336 -70,000 0.17% 3,341,036
2016-06-02 2016-05-31 0.412 8,101,336 -110,000 0.17% 3,337,750
2016-05-26 2016-05-24 0.348 8,211,336 -415,000 0.18% 2,857,545
2016-05-24 2016-05-20 0.356 8,626,336 -15,000 0.19% 3,070,976
2016-05-19 2016-05-17 0.404 8,641,336 +25,000 0.19% 3,491,100
2016-05-18 2016-05-16 0.412 8,616,336 +170,000 0.19% 3,549,930
2016-05-17 2016-05-13 0.424 8,446,336 -250,000 0.18% 3,581,246
2016-05-16 2016-05-12 0.448 8,696,336 +275,000 0.19% 3,895,959
2016-04-28 2016-04-26 0.464 8,421,336 -5,000 0.18% 3,907,500
2016-04-26 2016-04-22 0.488 8,426,336 +75,000 0.18% 4,112,052
2016-04-25 2016-04-21 0.492 8,351,336 -20,000 0.18% 4,108,857
2016-04-21 2016-04-19 0.488 8,371,336 +125,000 0.18% 4,085,212
2016-04-20 2016-04-18 0.492 8,246,336 +5,000 0.18% 4,057,197
2016-04-19 2016-04-15 0.496 8,241,336 +25,000 0.18% 4,087,703
2016-04-18 2016-04-14 0.504 8,216,336 -5,000 0.18% 4,141,033
2016-04-15 2016-04-13 0.500 8,221,336 -35,000 0.18% 4,110,668
2016-04-14 2016-04-12 0.508 8,256,336 +240,000 0.18% 4,194,219
2016-04-13 2016-04-11 0.520 8,016,336 -60,000 0.17% 4,168,495
2016-04-12 2016-04-08 0.512 8,076,336 -530,000 0.17% 4,135,084
2016-04-11 2016-04-07 0.520 8,606,336 +450,000 0.19% 4,475,295
2016-04-08 2016-04-06 0.564 8,156,336 -2,425,000 0.18% 4,600,174
2016-04-01 2016-03-30 0.560 10,581,336 +765,000 0.23% 5,925,548
2016-03-30 2016-03-24 0.596 9,816,336 +100,000 0.21% 5,850,536
2016-03-29 2016-03-23 0.608 9,716,336 +275,000 0.21% 5,907,532
2016-03-24 2016-03-22 0.620 9,441,336 +450,000 0.20% 5,853,628
2016-03-23 2016-03-21 0.616 8,991,336 +350,000 0.19% 5,538,663
2016-03-22 2016-03-18 0.624 8,641,336 -25,000 0.19% 5,392,194
2016-03-21 2016-03-17 0.656 8,666,336 +160,000 0.19% 5,685,116
2016-03-18 2016-03-16 0.632 8,506,336 +35,000 0.18% 5,376,004
2016-03-17 2016-03-15 0.656 8,471,336 -55,000 0.18% 5,557,196
2016-03-15 2016-03-11 0.560 8,526,336 +125,000 0.18% 4,774,748
2016-03-14 2016-03-10 0.568 8,401,336 +100,000 0.18% 4,771,959
2016-03-02 2016-02-29 0.612 8,301,336 +95,000 0.18% 5,080,418
2016-02-24 2016-02-22 0.608 8,206,336 +40,000 0.18% 4,989,452
2016-02-02 2016-01-29 0.640 8,166,336 +30,000 0.18% 5,226,455
2016-01-28 2016-01-26 0.636 8,136,336 +15,000 0.18% 5,174,710
2016-01-27 2016-01-25 0.660 8,121,336 +50,000 0.17% 5,360,082
2016-01-22 2016-01-20 0.676 8,071,336 -500,000 0.17% 5,456,223
2016-01-18 2016-01-14 0.712 8,571,336 +35,000 0.18% 6,102,791
2016-01-15 2016-01-13 0.712 8,536,336 +235,000 0.18% 6,077,871
2016-01-14 2016-01-12 0.680 8,301,336 +270,000 0.18% 5,644,908
2016-01-13 2016-01-11 0.652 8,031,336 +265,000 0.17% 5,236,431
2016-01-11 2016-01-07 0.688 7,766,336 -25,000 0.17% 5,343,239
2016-01-07 2016-01-05 0.680 7,791,336 +65,000 0.17% 5,298,108
2016-01-06 2016-01-04 0.688 7,726,336 +560,000 0.17% 5,315,719
2016-01-05 2015-12-31 0.704 7,166,336 -75,000 0.15% 5,045,101
2015-12-28 2015-12-22 0.732 7,241,336 +180,000 0.16% 5,300,658
2015-12-22 2015-12-18 0.724 7,061,336 +30,000 0.15% 5,112,407
2015-12-21 2015-12-17 0.728 7,031,336 +200,000 0.15% 5,118,813
2015-12-17 2015-12-15 0.736 6,831,336 +105,000 0.15% 5,027,863
2015-12-16 2015-12-14 0.772 6,726,336 +10,000 0.14% 5,192,731
2015-12-15 2015-12-11 0.816 6,716,336 +80,000 0.14% 5,480,530
2015-12-14 2015-12-10 0.816 6,636,336 +25,000 0.14% 5,415,250
2015-12-11 2015-12-09 0.816 6,611,336 -10,000 0.14% 5,394,850
2015-12-09 2015-12-07 0.760 6,621,336 +25,000 0.14% 5,032,215
2015-12-08 2015-12-04 0.752 6,596,336 -10,000 0.14% 4,960,445
2015-12-02 2015-11-30 0.828 6,606,336 -40,000 0.14% 5,470,046
2015-12-01 2015-11-27 0.812 6,646,336 -20,000 0.14% 5,396,825
2015-11-26 2015-11-24 0.816 6,666,336 -95,000 0.14% 5,439,730
2015-11-25 2015-11-23 0.768 6,761,336 +30,000 0.15% 5,192,706
2015-11-24 2015-11-20 0.752 6,731,336 -20,000 0.15% 5,061,965
2015-11-23 2015-11-19 0.748 6,751,336 -10,000 0.15% 5,049,999
2015-11-19 2015-11-17 0.700 6,761,336 +100,000 0.15% 4,732,935
2015-11-18 2015-11-16 0.716 6,661,336 +130,000 0.14% 4,769,517
2015-11-12 2015-11-10 0.764 6,531,336 -10,000 0.14% 4,989,941
2015-11-11 2015-11-09 0.744 6,541,336 -15,000 0.14% 4,866,754
2015-11-04 2015-11-02 0.728 6,556,336 +60,000 0.14% 4,773,013
2015-11-03 2015-10-30 0.720 6,496,336 +55,000 0.14% 4,677,362
2015-10-23 2015-10-20 0.736 6,441,336 -50,000 0.15% 4,740,823
2015-10-16 2015-10-14 0.756 6,491,336 -95,000 0.15% 4,907,450
2015-10-13 2015-10-09 0.744 6,586,336 -25,000 0.15% 4,900,234
2015-10-08 2015-10-06 0.708 6,611,336 +95,000 0.15% 4,680,826
2015-10-06 2015-10-02 0.704 6,516,336 -25,000 0.15% 4,587,501
2015-09-29 2015-09-24 0.748 6,541,336 +55,000 0.15% 4,892,919
2015-09-25 2015-09-23 0.712 6,486,336 -2,000,000 0.15% 4,618,271
2015-09-23 2015-09-21 0.672 8,486,336 -160,000 0.24% 5,702,818
2015-09-22 2015-09-18 0.680 8,646,336 -125,000 0.24% 5,879,508
2015-09-18 2015-09-16 0.680 8,771,336 -10,000 0.25% 5,964,508
2015-09-16 2015-09-14 0.676 8,781,336 +160,000 0.25% 5,936,183
2015-09-11 2015-09-09 0.688 8,621,336 -125,000 0.24% 5,931,479
2015-09-10 2015-09-08 0.684 8,746,336 +25,000 0.25% 5,982,494
2015-09-09 2015-09-07 0.676 8,721,336 -30,000 0.24% 5,895,623
2015-09-04 2015-09-01 0.668 8,751,336 -50,000 0.26% 5,845,892
2015-09-02 2015-08-31 0.648 8,801,336 -25,000 0.26% 5,703,266
2015-08-26 2015-08-24 0.660 8,826,336 -25,000 0.26% 5,825,382
2015-08-25 2015-08-21 0.680 8,851,336 -15,000 0.26% 6,018,908
2015-08-19 2015-08-17 0.780 8,866,336 -165,000 0.26% 6,915,742
2015-08-17 2015-08-13 0.696 9,031,336 -35,000 0.26% 6,285,810
2015-08-10 2015-08-06 0.680 9,066,336 -475,000 0.27% 6,165,108
2015-08-03 2015-07-30 0.712 9,541,336 -40,000 0.28% 6,793,431
2015-07-29 2015-07-27 0.672 9,581,336 +35,000 0.28% 6,438,658
2015-07-23 2015-07-21 0.768 9,546,336 +40,000 0.28% 7,331,586
2015-07-20 2015-07-16 0.780 9,506,336 +25,000 0.28% 7,414,942
2015-07-17 2015-07-15 0.788 9,481,336 +80,000 0.28% 7,471,293
2015-07-16 2015-07-14 0.852 9,401,336 -125,000 0.28% 8,009,938
2015-07-15 2015-07-13 0.792 9,526,336 +15,000 0.28% 7,544,858
2015-07-14 2015-07-10 0.680 9,511,336 -15,000 0.28% 6,467,708
2015-07-13 2015-07-09 0.620 9,526,336 +65,000 0.28% 5,906,328
2015-07-10 2015-07-08 0.552 9,461,336 -135,000 0.28% 5,222,657
2015-07-09 2015-07-07 0.704 9,596,336 +50,000 0.28% 6,755,821
2015-07-08 2015-07-06 0.760 9,546,336 -100,000 0.28% 7,255,215
2015-07-07 2015-07-03 0.788 9,646,336 +45,000 0.28% 7,601,313
2015-07-06 2015-07-02 0.836 9,601,336 -40,000 0.28% 8,026,717
2015-07-03 2015-06-30 0.876 9,641,336 +25,000 0.28% 8,445,810
2015-07-02 2015-06-29 0.888 9,616,336 +180,000 0.28% 8,539,306
2015-06-30 2015-06-26 0.960 9,436,336 +145,000 0.28% 9,058,883
2015-06-29 2015-06-25 0.988 9,291,336 +25,000 0.27% 9,179,840
2015-06-26 2015-06-24 1.000 9,266,336 -160,000 0.27% 9,266,336
2015-06-25 2015-06-23 0.976 9,426,336 +200,000 0.28% 9,200,104
2015-06-24 2015-06-22 1.000 9,226,336 -125,000 0.27% 9,226,336
2015-06-23 2015-06-19 1.040 9,351,336 +20,000 0.27% 9,725,389
2015-06-22 2015-06-18 1.040 9,331,336 +55,000 0.27% 9,704,589
2015-06-19 2015-06-17 1.100 9,276,336 -285,000 0.27% 10,203,970
2015-06-18 2015-06-16 1.100 9,561,336 -2,885,000 0.28% 10,517,470
2015-06-17 2015-06-15 1.080 12,446,336 +55,000 0.36% 13,442,043
2015-06-16 2015-06-12 0.996 12,391,336 +210,000 0.36% 12,341,771
2015-06-15 2015-06-11 0.960 12,181,336 +145,000 0.36% 11,694,083
2015-06-12 2015-06-10 0.964 12,036,336 -145,000 0.35% 11,603,028
2015-06-11 2015-06-09 0.968 12,181,336 +330,000 0.36% 11,791,533
2015-06-10 2015-06-08 0.988 11,851,336 +165,000 0.35% 11,709,120
2015-06-09 2015-06-05 0.996 11,686,336 -50,000 0.34% 11,639,591
2015-06-08 2015-06-04 1.020 11,736,336 -195,000 0.34% 11,971,063
2015-06-05 2015-06-03 0.976 11,931,336 -120,000 0.35% 11,644,984
2015-06-04 2015-06-02 0.992 12,051,336 +135,000 0.35% 11,954,925
2015-06-03 2015-06-01 0.972 11,916,336 -10,000 0.35% 11,582,679
2015-06-02 2015-05-29 1.020 11,926,336 +120,000 0.35% 12,164,863
2015-06-01 2015-05-28 1.000 11,806,336 +120,000 0.35% 11,806,336
2015-05-29 2015-05-27 0.956 11,686,336 +25,000 0.34% 11,172,137
2015-05-28 2015-05-26 0.972 11,661,336 +64,998 0.34% 11,334,819
2015-05-26 2015-05-21 1.020 11,596,338 -80,000 0.34% 11,828,265
2015-05-22 2015-05-20 0.952 11,676,338 +44,375 0.34% 11,115,874
2015-05-21 2015-05-19 0.972 11,631,963 -160,000 0.34% 11,306,268
2015-05-20 2015-05-18 0.976 11,791,963 +95,000 0.35% 11,508,956
2015-05-19 2015-05-15 0.960 11,696,963 +232,709 0.34% 11,229,084
2015-05-15 2015-05-13 1.020 11,464,254 +45,000 0.34% 11,693,539
2015-05-14 2015-05-12 1.020 11,419,254 +50,000 0.33% 11,647,639
2015-05-13 2015-05-11 1.020 11,369,254 -80,000 0.33% 11,596,639
2015-05-12 2015-05-08 0.976 11,449,254 -155,000 0.34% 11,174,472
2015-05-11 2015-05-07 0.944 11,604,254 +215,000 0.34% 10,954,416
2015-05-08 2015-05-06 0.988 11,389,254 -145,000 0.33% 11,252,583
2015-05-07 2015-05-05 0.964 11,534,254 +110,000 0.34% 11,119,021
2015-05-06 2015-05-04 1.020 11,424,254 -715,000 0.33% 11,652,739
2015-05-05 2015-04-30 1.040 12,139,254 +55,000 0.36% 12,624,824
2015-05-04 2015-04-29 1.060 12,084,254 +30,000 0.35% 12,809,309
2015-04-29 2015-04-27 1.000 12,054,254 -175,000 0.35% 12,054,254
2015-04-28 2015-04-24 0.988 12,229,254 +435,000 0.36% 12,082,503
2015-04-27 2015-04-23 0.976 11,794,254 -370,000 0.35% 11,511,192
2015-04-24 2015-04-22 0.896 12,164,254 -90,000 0.36% 10,899,172
2015-04-23 2015-04-21 0.872 12,254,254 +485,000 0.36% 10,685,709
2015-04-22 2015-04-20 0.796 11,769,254 -64,375 0.34% 9,368,326
2015-04-21 2015-04-17 0.804 11,833,629 +15,000 0.35% 9,514,238
2015-04-20 2015-04-16 0.804 11,818,629 -755,000 0.35% 9,502,178
2015-04-17 2015-04-15 0.792 12,573,629 -1,255,000 0.37% 9,958,314
2015-04-16 2015-04-14 0.776 13,828,629 +1,750,000 0.40% 10,731,016
2015-04-15 2015-04-13 0.828 12,078,629 +140,078 0.35% 10,001,105
2015-04-13 2015-04-09 0.860 11,938,551 -55,000 0.35% 10,267,154
2015-04-02 2015-03-31 0.872 11,993,551 +10,000 0.35% 10,458,376
2015-03-30 2015-03-26 0.868 11,983,551 -355,000 0.35% 10,401,722
2015-03-27 2015-03-25 0.864 12,338,551 +5,000 0.36% 10,660,508
2015-03-26 2015-03-24 0.872 12,333,551 -15,000 0.36% 10,754,856
2015-03-25 2015-03-23 0.868 12,348,551 +200,000 0.36% 10,718,542
2015-03-20 2015-03-18 0.876 12,148,551 -345,000 0.37% 10,642,131
2015-03-19 2015-03-17 0.872 12,493,551 +285,000 0.38% 10,894,376
2015-03-18 2015-03-16 0.872 12,208,551 -50,000 0.37% 10,645,856
2015-03-17 2015-03-13 0.888 12,258,551 -570,000 0.37% 10,885,593
2015-03-16 2015-03-12 0.872 12,828,551 +545,000 0.39% 11,186,496
2015-03-13 2015-03-11 0.916 12,283,551 -105,000 0.37% 11,251,733
2015-03-11 2015-03-09 0.904 12,388,551 +527,213 0.37% 11,199,250
2015-03-10 2015-03-06 0.884 11,861,338 +10,000 0.36% 10,485,423
2015-03-09 2015-03-05 0.872 11,851,338 -225,000 0.36% 10,334,367
2015-03-02 2015-02-26 0.876 12,076,338 +25,000 0.37% 10,578,872
2015-02-27 2015-02-25 0.896 12,051,338 -874,998 0.36% 10,797,999
2015-02-26 2015-02-24 0.880 12,926,336 +25,000 0.39% 11,375,176
2015-02-23 2015-02-16 0.908 12,901,336 +25,000 0.39% 11,714,413
2015-02-16 2015-02-12 0.904 12,876,336 -205,000 0.39% 11,640,208
2015-02-13 2015-02-11 0.912 13,081,336 -250,000 0.40% 11,930,178
2015-02-11 2015-02-09 0.892 13,331,336 +25,000 0.40% 11,891,552
2015-02-09 2015-02-05 0.892 13,306,336 +325,000 0.40% 11,869,252
2015-02-03 2015-01-30 0.972 12,981,336 +345,000 0.39% 12,617,859
2015-02-02 2015-01-29 0.964 12,636,336 -50,000 0.38% 12,181,428
2015-01-30 2015-01-28 0.932 12,686,336 +100,000 0.38% 11,823,665
2015-01-29 2015-01-27 0.924 12,586,336 +70,000 0.38% 11,629,774
2015-01-28 2015-01-26 0.920 12,516,336 -225,000 0.38% 11,515,029
2015-01-27 2015-01-23 0.924 12,741,336 -100,000 0.39% 11,772,994
2015-01-22 2015-01-20 0.880 12,841,336 +40,000 0.39% 11,300,376
2015-01-21 2015-01-19 0.900 12,801,336 -40,000 0.39% 11,521,202
2015-01-20 2015-01-16 0.880 12,841,336 -50,000 0.39% 11,300,376
2015-01-19 2015-01-15 0.884 12,891,336 +300,000 0.39% 11,395,941
2015-01-15 2015-01-13 0.932 12,591,336 -175,000 0.38% 11,735,125
2015-01-13 2015-01-09 0.924 12,766,336 +135,000 0.39% 11,796,094
2015-01-12 2015-01-08 0.960 12,631,336 +515,000 0.38% 12,126,083
2015-01-09 2015-01-07 1.060 12,116,336 +190,000 0.37% 12,843,316
2015-01-08 2015-01-06 0.960 11,926,336 -25,000 0.36% 11,449,283
2015-01-07 2015-01-05 0.904 11,951,336 -125,000 0.36% 10,804,008
2015-01-05 2014-12-31 0.880 12,076,336 +15,000 0.37% 10,627,176
2015-01-02 2014-12-29 0.872 12,061,336 +25,000 0.36% 10,517,485
2014-12-30 2014-12-24 0.912 12,036,336 +50,000 0.36% 10,977,138
2014-12-29 2014-12-22 0.872 11,986,336 +50,000 0.36% 10,452,085
2014-12-23 2014-12-19 0.920 11,936,336 -75,000 0.36% 10,981,429
2014-12-19 2014-12-17 0.904 12,011,336 +25,000 0.36% 10,858,248
2014-12-18 2014-12-16 0.932 11,986,336 +25,000 0.36% 11,171,265
2014-12-17 2014-12-15 0.948 11,961,336 +75,000 0.36% 11,339,347
2014-12-16 2014-12-12 0.964 11,886,336 +105,000 0.36% 11,458,428
2014-12-15 2014-12-11 0.964 11,781,336 -1,040,000 0.36% 11,357,208
2014-12-11 2014-12-09 0.924 12,821,336 +25,000 0.39% 11,846,914
2014-12-09 2014-12-05 0.992 12,796,336 -100,000 0.39% 12,693,965
2014-12-08 2014-12-04 0.968 12,896,336 -150,000 0.39% 12,483,653
2014-12-05 2014-12-03 0.980 13,046,336 +95,000 0.39% 12,785,409
2014-12-03 2014-12-01 0.820 12,951,336 -20,000 0.39% 10,620,096
2014-12-02 2014-11-28 0.852 12,971,336 +5,000 0.41% 11,051,578
2014-11-28 2014-11-26 0.872 12,966,336 -15,000 0.41% 11,306,645
2014-11-27 2014-11-25 0.896 12,981,336 -30,000 0.41% 11,631,277
2014-11-26 2014-11-24 0.908 13,011,336 -48,750 0.41% 11,814,293
2014-11-24 2014-11-20 0.920 13,060,086 +40,000 0.41% 12,015,279
2014-11-20 2014-11-18 0.912 13,020,086 -10,000 0.41% 11,874,318
2014-11-19 2014-11-17 0.912 13,030,086 -35,000 0.41% 11,883,438
2014-11-18 2014-11-14 0.924 13,065,086 -45,000 0.41% 12,072,139
2014-11-17 2014-11-13 0.920 13,110,086 +5,000 0.41% 12,061,279
2014-11-14 2014-11-12 0.932 13,105,086 -45,000 0.41% 12,213,940
2014-11-13 2014-11-11 0.928 13,150,086 +5,000 0.43% 12,203,280
2014-11-12 2014-11-10 0.920 13,145,086 +40,000 0.43% 12,093,479
2014-11-11 2014-11-07 0.944 13,105,086 +30,000 0.43% 12,371,201
2014-11-07 2014-11-05 0.924 13,075,086 -255,000 0.43% 12,081,379
2014-11-06 2014-11-04 0.884 13,330,086 -580,000 0.44% 11,783,796
2014-11-05 2014-11-03 0.944 13,910,086 -25,000 0.45% 13,131,121
2014-11-04 2014-10-31 0.932 13,935,086 -25,000 0.46% 12,987,500
2014-11-03 2014-10-30 0.928 13,960,086 -305,000 0.46% 12,954,960
2014-10-31 2014-10-29 0.964 14,265,086 -645,000 0.47% 13,751,543
2014-10-30 2014-10-28 0.956 14,910,086 -460,000 0.49% 14,254,042
2014-10-29 2014-10-27 0.960 15,370,086 -85,000 0.50% 14,755,283
2014-10-28 2014-10-24 1.000 15,455,086 -340,000 0.51% 15,455,086
2014-10-27 2014-10-23 1.000 15,795,086 -1,120,000 0.52% 15,795,086
2014-10-24 2014-10-22 0.956 16,915,086 -180,000 0.57% 16,170,822
2014-10-23 2014-10-21 0.932 17,095,086 -570,000 0.58% 15,932,620
2014-10-22 2014-10-20 0.944 17,665,086 +155,000 0.60% 16,675,841
2014-10-21 2014-10-17 1.020 17,510,086 +1,680,000 0.59% 17,860,288
2014-10-20 2014-10-16 1.100 15,830,086 +1,790,000 0.53% 17,413,095
2014-10-17 2014-10-15 1.440 14,040,086 +350,000 0.47% 20,217,724
2014-10-16 2014-10-14 1.160 13,690,086 +4,560,000 0.46% 15,880,500
2014-10-15 2014-10-13 1.080 9,130,086 +150,000 0.31% 9,860,493
2014-10-14 2014-10-10 0.916 8,980,086 -300,000 0.30% 8,225,759
2014-10-13 2014-10-09 0.880 9,280,086 -305,000 0.31% 8,166,476
2014-10-10 2014-10-08 0.864 9,585,086 -420,000 0.32% 8,281,514
2014-10-09 2014-10-07 0.760 10,005,086 +315,000 0.34% 7,603,865
2014-10-08 2014-10-06 0.844 9,690,086 -135,000 0.33% 8,178,433
2014-10-07 2014-10-03 0.944 9,825,086 +230,000 0.33% 9,274,881
2014-10-06 2014-09-30 0.924 9,595,086 +350,000 0.32% 8,865,859
2014-10-03 2014-09-29 0.840 9,245,086 +55,000 0.31% 7,765,872
2014-09-30 2014-09-26 0.784 9,190,086 +15,000 0.31% 7,205,027
2014-09-29 2014-09-25 0.764 9,175,086 -525,000 0.31% 7,009,766
2014-09-26 2014-09-24 0.704 9,700,086 -245,000 0.33% 6,828,861
2014-09-25 2014-09-23 0.612 9,945,086 -395,000 0.34% 6,086,393
2014-09-24 2014-09-22 0.572 10,340,086 +75,000 0.35% 5,914,529
2014-09-23 2014-09-19 0.596 10,265,086 +70,000 0.35% 6,117,991
2014-09-22 2014-09-18 0.608 10,195,086 -110,000 0.34% 6,198,612
2014-09-19 2014-09-17 0.608 10,305,086 -5,000 0.35% 6,265,492
2014-09-18 2014-09-16 0.604 10,310,086 +65,000 0.35% 6,227,292
2014-09-17 2014-09-15 0.608 10,245,086 +50,000 0.35% 6,229,012
2014-09-16 2014-09-12 0.632 10,195,086 -50,000 0.34% 6,443,294
2014-09-15 2014-09-11 0.636 10,245,086 +175,000 0.35% 6,515,875
2014-09-12 2014-09-10 0.704 10,070,086 -90,000 0.34% 7,089,341
2014-09-11 2014-09-08 0.708 10,160,086 -25,000 0.34% 7,193,341
2014-09-10 2014-09-05 0.644 10,185,086 -5,000 0.34% 6,559,195
2014-09-08 2014-09-04 0.620 10,190,086 -45,000 0.34% 6,317,853
2014-09-05 2014-09-03 0.592 10,235,086 +135,000 0.35% 6,059,171
2014-09-03 2014-09-01 0.588 10,100,086 -70,000 0.34% 5,938,851
2014-09-02 2014-08-29 0.604 10,170,086 -5,000 0.34% 6,142,732
2014-09-01 2014-08-28 0.572 10,175,086 +155,000 0.34% 5,820,149
2014-08-08 2014-08-06 0.476 10,020,086 +5,000 0.34% 4,769,561
2014-07-11 2014-07-09 0.480 10,015,086 +200,000 0.34% 4,807,241
2014-07-10 2014-07-08 0.472 9,815,086 +440,000 0.33% 4,632,721
2014-07-04 2014-07-02 0.472 9,375,086 +225,000 0.32% 4,425,041
2014-07-03 2014-06-30 0.460 9,150,086 +125,000 0.31% 4,209,040
2014-07-02 2014-06-27 0.448 9,025,086 -275,000 0.30% 4,043,239
2014-06-24 2014-06-20 0.452 9,300,086 +105,000 0.31% 4,203,639
2014-06-23 2014-06-19 0.460 9,195,086 +170,000 0.31% 4,229,740
2014-06-20 2014-06-18 0.452 9,025,086 +350,000 0.30% 4,079,339
2014-06-18 2014-06-16 0.452 8,675,086 +280,000 0.29% 3,921,139
2014-05-28 2014-05-26 0.460 8,395,086 +205,000 0.28% 3,861,740
2014-05-09 2014-05-07 0.456 8,190,086 +210,000 0.28% 3,734,679
2014-05-07 2014-05-02 0.464 7,980,086 +205,000 0.27% 3,702,760
2014-04-22 2014-04-16 0.476 7,775,086 +275,000 0.26% 3,700,941
2014-04-14 2014-04-10 0.480 7,500,086 +220,000 0.25% 3,600,041
2014-04-10 2014-04-08 0.476 7,280,086 +330,000 0.25% 3,465,321
2014-04-09 2014-04-07 0.472 6,950,086 +200,000 0.23% 3,280,441
2014-04-07 2014-04-03 0.464 6,750,086 +265,000 0.23% 3,132,040
2014-04-03 2014-04-01 0.464 6,485,086 +55,000 0.22% 3,009,080
2014-03-26 2014-03-24 0.464 6,430,086 +125,000 0.22% 2,983,560
2014-03-25 2014-03-21 0.464 6,305,086 +245,000 0.21% 2,925,560
2014-03-20 2014-03-18 0.464 6,060,086 +210,000 0.20% 2,811,880
2014-03-19 2014-03-17 0.456 5,850,086 +250,000 0.20% 2,667,639
2014-03-18 2014-03-14 0.468 5,600,086 +125,000 0.19% 2,620,840
2014-03-17 2014-03-13 0.468 5,475,086 +60,000 0.18% 2,562,340
2014-03-12 2014-03-10 0.468 5,415,086 +145,000 0.18% 2,534,260
2014-03-11 2014-03-07 0.472 5,270,086 -75,000 0.18% 2,487,481
2014-03-10 2014-03-06 0.468 5,345,086 +75,000 0.18% 2,501,500
2014-02-28 2014-02-26 0.472 5,270,086 +330,000 0.18% 2,487,481
2014-02-25 2014-02-21 0.480 4,940,086 +235,000 0.17% 2,371,241
2014-01-28 2014-01-24 0.488 4,705,086 +220,000 0.16% 2,296,082
2014-01-27 2014-01-23 0.496 4,485,086 +160,000 0.15% 2,224,603
2013-11-05 2013-11-01 0.524 4,325,086 +60,000 0.15% 2,266,345
2013-11-04 2013-10-31 0.524 4,265,086 +50,000 0.14% 2,234,905
2013-11-01 2013-10-30 0.520 4,215,086 +50,000 0.14% 2,191,845
2013-10-31 2013-10-29 0.504 4,165,086 +215,000 0.14% 2,099,203
2013-10-29 2013-10-25 0.512 3,950,086 +10,000 0.13% 2,022,444
2013-10-28 2013-10-24 0.524 3,940,086 +15,000 0.13% 2,064,605
2013-09-05 2013-09-03 0.544 3,925,086 -40,000 0.13% 2,135,247
2013-09-04 2013-09-02 0.552 3,965,086 -50,000 0.13% 2,188,727
2013-08-29 2013-08-27 0.576 4,015,086 -5,000 0.14% 2,312,690
2013-08-26 2013-08-22 0.560 4,020,086 -75,000 0.14% 2,251,248
2013-08-21 2013-08-19 0.572 4,095,086 +145,000 0.14% 2,342,389
2013-07-29 2013-07-25 0.584 3,950,086 +660,000 0.13% 2,306,850
2013-07-25 2013-07-23 0.568 3,290,086 +30,000 0.11% 1,868,769
2013-07-24 2013-07-22 0.552 3,260,086 -81 0.11% 1,799,567
2013-07-23 2013-07-19 0.536 3,260,167 +750,000 0.11% 1,747,450
2013-06-27 2013-06-25 0.524 2,510,167 -25,000 0.08% 1,315,328
2013-06-26 2013-06-24 0.512 2,535,167 +25,000 0.09% 1,298,006
2013-06-21 2013-06-19 0.560 2,510,167 -25,000 0.08% 1,405,694
2013-06-18 2013-06-14 0.564 2,535,167 +25,000 0.09% 1,429,834
2013-06-17 2013-06-13 0.568 2,510,167 +390,000 0.08% 1,425,775
2013-06-10 2013-06-06 0.616 2,120,167 -75,000 0.07% 1,306,023
2013-05-09 2013-05-07 0.532 2,195,167 +5,000 0.07% 1,167,829
2013-04-18 2013-04-16 0.524 2,190,167 -75,000 0.07% 1,147,648
2013-04-15 2013-04-11 0.488 2,265,167 -15,500 0.08% 1,105,401
2013-04-11 2013-04-09 0.480 2,280,667 -285,000 0.08% 1,094,720
2013-04-10 2013-04-08 0.476 2,565,667 -174,995 0.09% 1,221,257
2013-04-08 2013-04-03 0.488 2,740,662 -210,000 0.09% 1,337,443
2013-04-05 2013-04-02 0.492 2,950,662 -70,000 0.10% 1,451,726
2013-04-03 2013-03-28 0.488 3,020,662 -40,000 0.10% 1,474,083
2013-03-27 2013-03-25 0.472 3,060,662 +435,000 0.10% 1,444,632
2013-02-25 2013-02-21 0.472 2,625,662 +50,000 0.09% 1,239,312
2013-02-05 2013-02-01 0.480 2,575,662 +50,000 0.09% 1,236,318
2012-11-12 2012-11-08 0.496 2,525,662 +50,000 0.09% 1,252,728
2012-10-31 2012-10-29 0.512 2,475,662 +50,000 0.09% 1,267,539
2012-08-10 2012-08-08 0.584 2,425,662 -10,000 0.09% 1,416,587
2012-05-18 2012-05-16 0.696 2,435,662 -775,000 0.09% 1,695,221
2012-05-17 2012-05-15 0.900 3,210,662 -500,000 0.12% 2,889,596
2012-05-15 2012-05-11 0.828 3,710,662 +10,000 0.14% 3,072,428
2012-05-10 2012-05-08 0.776 3,700,662 -25,000 0.14% 2,871,714
2012-05-09 2012-05-07 0.720 3,725,662 +1,200,000 0.14% 2,682,477
2012-05-04 2012-05-02 0.620 2,525,662 -1,005,000 0.11% 1,565,910
2012-04-30 2012-04-26 0.552 3,530,662 +455,000 0.15% 1,948,925
2012-04-27 2012-04-25 0.560 3,075,662 +200,000 0.13% 1,722,371
2012-04-26 2012-04-24 0.552 2,875,662 -125,000 0.13% 1,587,365
2012-04-20 2012-04-18 0.552 3,000,662 -110,000 0.14% 1,656,365
2012-04-13 2012-04-11 0.568 3,110,662 -125,000 0.15% 1,766,856
2012-04-11 2012-04-05 0.568 3,235,662 -125,000 0.15% 1,837,856
2012-04-03 2012-03-30 0.536 3,360,662 +100,000 0.16% 1,801,315
2012-04-02 2012-03-29 0.540 3,260,662 +305,000 0.15% 1,760,757
2012-03-30 2012-03-28 0.544 2,955,662 +430,000 0.14% 1,607,880
2012-03-14 2012-03-12 0.540 2,525,662 -2,525,000 0.12% 1,363,857
2012-02-27 2012-02-23 0.560 5,050,662 -85,000 0.24% 2,828,371
2012-02-17 2012-02-15 0.548 5,135,662 -100,000 0.25% 2,814,343
2012-02-16 2012-02-14 0.540 5,235,662 -430,000 0.25% 2,827,257
2012-02-15 2012-02-13 0.540 5,665,662 -200,000 0.27% 3,059,457
2012-02-14 2012-02-10 0.544 5,865,662 -10,000 0.28% 3,190,920
2012-01-27 2012-01-20 0.560 5,875,662 +740,000 0.28% 3,290,371
2011-12-19 2011-12-15 0.520 5,135,662 +125,000 0.25% 2,670,544
2011-12-14 2011-12-12 0.532 5,010,662 -465,000 0.24% 2,665,672
2011-12-13 2011-12-09 0.536 5,475,662 +115,000 0.26% 2,934,955
2011-12-12 2011-12-08 0.576 5,360,662 -375,000 0.26% 3,087,741
2011-12-06 2011-12-02 0.592 5,735,662 -2,255,000 0.28% 3,395,512
2011-12-05 2011-12-01 0.600 7,990,662 -100,000 0.38% 4,794,397
2011-12-02 2011-11-30 0.596 8,090,662 -45,000 0.39% 4,822,035
2011-12-01 2011-11-29 0.604 8,135,662 -50,000 0.39% 4,913,940
2011-11-30 2011-11-28 0.616 8,185,662 -40,000 0.39% 5,042,368
2011-11-18 2011-11-16 0.612 8,225,662 -25,000 0.40% 5,034,105
2011-11-16 2011-11-14 0.652 8,250,662 -475,000 0.40% 5,379,432
2011-11-15 2011-11-11 0.648 8,725,662 +250,000 0.42% 5,654,229
2011-11-11 2011-11-09 0.600 8,475,662 +1,955,000 0.41% 5,085,397
2011-11-07 2011-11-03 0.520 6,520,662 -1,015,000 0.31% 3,390,744
2011-11-04 2011-11-02 0.528 7,535,662 -860,000 0.36% 3,978,830
2011-11-03 2011-11-01 0.540 8,395,662 -875,000 0.40% 4,533,657
2011-10-31 2011-10-27 0.496 9,270,662 -500,000 0.45% 4,598,248
2011-10-28 2011-10-26 0.476 9,770,662 -400,000 0.47% 4,650,835
2011-10-27 2011-10-25 0.448 10,170,662 +700,000 0.49% 4,556,457
2011-10-26 2011-10-24 0.500 9,470,662 +950,000 0.46% 4,735,331
2011-10-25 2011-10-21 0.556 8,520,662 -20,000 0.41% 4,737,488
2011-10-24 2011-10-20 0.540 8,540,662 -200,000 0.41% 4,611,957
2011-10-21 2011-10-19 0.404 8,740,662 +20,000 0.42% 3,531,227
2011-10-20 2011-10-18 0.400 8,720,662 +25,000 0.42% 3,488,265
2011-10-18 2011-10-14 0.420 8,695,662 +2,000,000 0.42% 3,652,178
2011-10-17 2011-10-13 0.440 6,695,662 +100,000 0.32% 2,946,091
2011-09-20 2011-09-16 0.640 6,595,662 -250,000 0.32% 4,221,224
2011-09-08 2011-09-06 0.588 6,845,662 -295,000 0.33% 4,025,249
2011-09-07 2011-09-05 0.596 7,140,662 -325,000 0.34% 4,255,835
2011-08-26 2011-08-24 0.620 7,465,662 +75,000 0.36% 4,628,710
2011-08-24 2011-08-22 0.652 7,390,662 -50,000 0.36% 4,818,712
2011-08-23 2011-08-19 0.660 7,440,662 +50,000 0.36% 4,910,837
2011-08-08 2011-08-04 0.704 7,390,662 -500,000 0.36% 5,203,026
2011-08-04 2011-08-02 0.712 7,890,662 +245,000 0.38% 5,618,151
2011-07-22 2011-07-20 0.720 7,645,662 -380,000 0.37% 5,504,877
2011-07-21 2011-07-19 0.732 8,025,662 -960,000 0.39% 5,874,785
2011-07-19 2011-07-15 0.720 8,985,662 -380,000 0.43% 6,469,677
2011-07-14 2011-07-12 0.676 9,365,662 +275,000 0.45% 6,331,188
2011-07-13 2011-07-11 0.708 9,090,662 -130,000 0.44% 6,436,189
2011-07-11 2011-07-07 0.660 9,220,662 -125,000 0.44% 6,085,637
2011-05-27 2011-05-25 0.724 9,345,662 -1,430,000 0.95% 6,766,259
2011-05-19 2011-05-17 0.752 10,775,662 -510,000 1.10% 8,103,298
2011-05-18 2011-05-16 0.748 11,285,662 -545,000 1.15% 8,441,675
2011-05-03 2011-04-28 0.740 11,830,662 -505,000 1.20% 8,754,690
2011-04-29 2011-04-27 0.708 12,335,662 -445,000 1.25% 8,733,649
2011-04-28 2011-04-26 0.680 12,780,662 -645,000 1.30% 8,690,850
2011-04-15 2011-04-13 0.780 13,425,662 -75,000 1.37% 10,472,016
2011-04-14 2011-04-12 0.792 13,500,662 +125,000 1.37% 10,692,524
2011-04-12 2011-04-08 0.752 13,375,662 -180,000 1.36% 10,058,498
2011-04-11 2011-04-07 0.748 13,555,662 -700,000 1.38% 10,139,635
2011-04-04 2011-03-31 0.792 14,255,662 +155,000 1.45% 11,290,484
2011-04-01 2011-03-30 0.820 14,100,662 -210,000 1.43% 11,562,543
2011-03-31 2011-03-29 0.800 14,310,662 -710,000 1.46% 11,448,530
2011-03-30 2011-03-28 0.776 15,020,662 -500,000 1.53% 11,656,034
2011-03-29 2011-03-25 0.732 15,520,662 +1,110,000 1.58% 11,361,125
2011-03-28 2011-03-24 0.728 14,410,662 -100,000 1.47% 10,490,962
2011-03-24 2011-03-22 0.708 14,510,662 +990,000 1.48% 10,273,549
2011-03-22 2011-03-18 0.632 13,520,662 +250,000 1.37% 8,545,058
2011-03-21 2011-03-17 0.608 13,270,662 -465,000 1.35% 8,068,562
2011-03-18 2011-03-16 0.616 13,735,662 -15,000 1.40% 8,461,168
2011-03-17 2011-03-15 0.624 13,750,662 +255,000 1.40% 8,580,413
2011-03-16 2011-03-14 0.616 13,495,662 +20,000 1.37% 8,313,328
2011-03-14 2011-03-10 0.432 13,475,662 +12 1.37% 5,821,486
2011-03-01 2011-02-25 0.432 13,475,650 +950,000 1.37% 5,821,481
2011-02-28 2011-02-24 0.472 12,525,650 +405,000 1.27% 5,912,107
2011-02-25 2011-02-23 0.480 12,120,650 +2,400,000 1.23% 5,817,912
2011-02-23 2011-02-21 0.544 9,720,650 -60,000 0.99% 5,288,034
2011-02-18 2011-02-16 0.516 9,780,650 +95,000 0.99% 5,046,815
2011-02-10 2011-02-08 0.500 9,685,650 +170,000 0.98% 4,842,825
2011-02-08 2011-02-02 0.504 9,515,650 +540,000 0.97% 4,795,888
2011-01-31 2011-01-27 0.500 8,975,650 +975,000 0.91% 4,487,825
2011-01-28 2011-01-26 0.508 8,000,650 +2,130,000 0.81% 4,064,330
2011-01-27 2011-01-25 0.500 5,870,650 +3,120,000 0.60% 2,935,325
2010-09-22 2010-09-20 0.572 2,750,650 -55,000 0.28% 1,573,372
2010-09-21 2010-09-17 0.564 2,805,650 +55,000 0.29% 1,582,387
2010-08-11 2010-08-09 0.560 2,750,650 +20,000 0.28% 1,540,364
2010-06-25 2010-06-23 0.768 2,730,650 -2,475,000 0.28% 2,097,139
2010-06-24 2010-06-22 0.820 5,205,650 -650,000 0.53% 4,268,633
2010-06-10 2010-06-08 0.840 5,855,650 +75,000 0.60% 4,918,746
2010-05-03 2010-04-29 0.908 5,780,650 -2,960,000 0.59% 5,248,830
2010-04-27 2010-04-23 0.904 8,740,650 -1,415,000 0.89% 7,901,548
2010-04-26 2010-04-22 1.020 10,155,650 -10,000 1.03% 10,358,763
2010-04-23 2010-04-21 0.948 10,165,650 -20,000 1.03% 9,637,036
2010-03-31 2010-03-29 0.864 10,185,650 +50,000 1.04% 8,800,402
2010-03-24 2010-03-22 0.984 10,135,650 +80,000 1.03% 9,973,480
2010-03-23 2010-03-19 1.020 10,055,650 +7,500,000 1.02% 10,256,763
2010-03-10 2010-03-08 1.020 2,555,650 -100,000 0.26% 2,606,763
2010-03-09 2010-03-05 1.040 2,655,650 +25,000 0.27% 2,761,876
2010-03-08 2010-03-04 1.120 2,630,650 -135,000 0.27% 2,946,328
2010-03-03 2010-03-01 1.240 2,765,650 -20,000 0.28% 3,429,406
2010-03-02 2010-02-26 1.360 2,785,650 +30,000 0.28% 3,788,484
2010-02-23 2010-02-19 1.220 2,755,650 -105,000 0.28% 3,361,893
2010-02-22 2010-02-18 1.140 2,860,650 +85,000 0.29% 3,261,141
2010-02-12 2010-02-10 0.816 2,775,650 +20,000 0.28% 2,264,930
2010-01-27 2010-01-25 0.952 2,755,650 -740,000 0.28% 2,623,379
2010-01-22 2010-01-20 0.804 3,495,650 +20,000 0.36% 2,810,503
2010-01-18 2010-01-14 0.652 3,475,650 +205,000 0.35% 2,266,124
2010-01-07 2010-01-05 0.640 3,270,650 -3,250 0.33% 2,093,216
2010-01-06 2010-01-04 0.648 3,273,900 -5,000 0.33% 2,121,487
2009-12-17 2009-12-15 0.684 3,278,900 -25,000 0.33% 2,242,768
2009-11-25 2009-11-23 0.612 3,303,900 -20,000 0.34% 2,021,987
2009-11-20 2009-11-18 0.664 3,323,900 +20,000 0.34% 2,207,070
2009-09-24 2009-09-22 0.620 3,303,900 -25,000 0.34% 2,048,418
2009-09-16 2009-09-14 0.600 3,328,900 -75,000 0.34% 1,997,340
2009-08-10 2009-08-06 0.684 3,403,900 -45,000 0.35% 2,328,268
2009-08-07 2009-08-05 0.680 3,448,900 -30,000 0.35% 2,345,252
2009-07-02 2009-06-29 0.424 3,478,900 -5,000 0.35% 1,475,054
2009-06-24 2009-06-22 0.476 3,483,900 +80,000 0.35% 1,658,336
2009-06-15 2009-06-11 0.436 3,403,900 +50,000 0.35% 1,484,100
2009-06-09 2009-06-05 0.348 3,353,900 -2,500 0.34% 1,167,157
2009-06-04 2009-06-02 0.352 3,356,400 -245,000 0.34% 1,181,453
2009-03-13 2009-03-11 0.216 3,601,400 -750 0.40% 777,902
2009-01-14 2009-01-12 0.244 3,602,150 -250 0.40% 878,925
2008-11-06 2008-11-04 0.320 3,602,400 +3,602,400 0.40% 1,152,768
2008-10-27 2008-10-23 0.312 0 -3,607,400
2008-10-21 2008-10-17 0.356 3,607,400 +125,000 0.40% 1,284,234
2008-10-14 2008-10-10 0.408 3,482,400 +125,000 0.39% 1,420,819
2008-10-06 2008-10-02 0.464 3,357,400 +564,000 0.37% 1,557,834
2008-09-29 2008-09-25 0.488 2,793,400 -250 0.62% 1,363,179
2008-09-26 2008-09-24 0.492 2,793,650 -2,793,150 0.62% 1,374,476
2008-09-11 2008-09-09 0.456 5,586,800 +2,793,400 1.24% 2,547,581
2008-09-10 2008-09-08 0.488 2,793,400 -25,000 0.62% 1,363,179
2008-08-29 2008-08-27 0.456 2,818,400 +250 0.62% 1,285,190
2008-08-27 2008-08-25 0.464 2,818,150 +1,250 0.62% 1,307,622
2008-08-18 2008-08-14 0.512 2,816,900 +203,750 0.62% 1,442,253
2008-08-13 2008-08-11 0.496 2,613,150 -31,250 0.58% 1,296,122
2008-08-12 2008-08-08 0.496 2,644,400 +31,250 0.59% 1,311,622
2008-07-31 2008-07-29 0.488 2,613,150 -34,500 0.58% 1,275,217
2008-07-30 2008-07-28 0.496 2,647,650 -53,000 0.59% 1,313,234
2008-07-28 2008-07-24 0.496 2,700,650 -37,500 0.60% 1,339,522
2008-07-25 2008-07-23 0.480 2,738,150 +125,000 0.61% 1,314,312
2008-07-07 2008-07-03 0.664 2,613,150 +9,250 0.58% 1,735,132
2008-06-10 2008-06-05 0.944 2,603,900 +59,500 0.58% 2,458,082
2008-06-06 2008-06-04 0.960 2,544,400 +1,190,500 0.56% 2,442,624
2008-05-23 2008-05-21 0.944 1,353,900 +12,500 0.30% 1,278,082
2008-04-29 2008-04-25 0.776 1,341,400 -12,500 0.30% 1,040,926
2008-04-18 2008-04-16 0.792 1,353,900 +5,000 0.30% 1,072,289
2008-03-07 2008-03-05 1.048 1,348,900 +900 0.30% 1,413,647
2008-02-04 2008-01-31 0.680 1,348,000 -8,750 0.31% 916,640
2008-01-14 2008-01-10 1.256 1,356,750 -55,000 0.36% 1,704,078
2008-01-04 2008-01-02 1.320 1,411,750 +42,500 0.38% 1,863,510
2008-01-03 2007-12-31 1.344 1,369,250 +125,000 0.36% 1,840,272
2008-01-02 2007-12-27 1.288 1,244,250 +100,000 0.33% 1,602,594
2007-12-28 2007-12-24 1.320 1,144,250 +83,750 0.30% 1,510,410
2007-12-21 2007-12-19 1.488 1,060,500 -6,250 0.28% 1,578,024
2007-12-10 2007-12-06 1.432 1,066,750 +6,250 0.28% 1,527,586
2007-12-07 2007-12-05 1.184 1,060,500 -1,000 0.28% 1,255,632
2007-12-06 2007-12-04 1.288 1,061,500 -8,250 0.28% 1,367,212
2007-11-15 2007-11-13 1.520 1,069,750 +10,000 0.28% 1,626,020
2007-11-05 2007-11-01 1.800 1,059,750 -9,250 0.28% 1,907,550
2007-11-01 2007-10-30 1.840 1,069,000 -31,250 0.28% 1,966,960
2007-10-30 2007-10-26 1.904 1,100,250 +31,250 0.29% 2,094,876
2007-10-24 2007-10-22 1.704 1,069,000 -250 0.28% 1,821,576
2007-10-16 2007-10-12 1.968 1,069,250 +1,000 0.28% 2,104,284
2007-10-05 2007-10-03 1.992 1,068,250 +25,000 0.28% 2,127,954
2007-09-28 2007-09-25 2.200 1,043,250 +250 0.28% 2,295,150
2007-09-25 2007-09-21 2.120 1,043,000 +5,000 0.28% 2,211,160
2007-09-24 2007-09-20 2.160 1,038,000 +5,000 0.28% 2,242,080
2007-09-21 2007-09-19 2.280 1,033,000 -76,250 0.27% 2,355,240
2007-09-18 2007-09-14 2.080 1,109,250 +25,000 0.29% 2,307,240
2007-09-17 2007-09-13 2.520 1,084,250 -15,000 0.29% 2,732,310
2007-09-14 2007-09-12 1.952 1,099,250 +25,000 0.29% 2,145,736
2007-09-13 2007-09-11 1.832 1,074,250 +37,500 0.29% 1,968,026
2007-09-12 2007-09-10 1.840 1,036,750 +117,500 0.28% 1,907,620
2007-09-11 2007-09-07 1.784 919,250 +12,500 0.24% 1,639,942
2007-09-07 2007-09-05 1.952 906,750 +75,000 0.24% 1,769,976
2007-08-30 2007-08-28 1.920 831,750 -12,500 0.22% 1,596,960
2007-08-29 2007-08-27 2.080 844,250 -37,500 0.22% 1,756,040
2007-08-28 2007-08-24 2.000 881,750 +100,000 0.23% 1,763,500
2007-08-24 2007-08-22 1.840 781,750 -12,500 0.21% 1,438,420
2007-08-22 2007-08-20 1.824 794,250 +17,500 0.21% 1,448,712
2007-08-20 2007-08-16 1.760 776,750 -306,750 0.21% 1,367,080
2007-08-17 2007-08-15 1.840 1,083,500 -256,750 0.29% 1,993,640
2007-08-16 2007-08-14 1.912 1,340,250 -260,500 0.36% 2,562,558
2007-08-15 2007-08-13 1.952 1,600,750 +50,000 0.43% 3,124,664
2007-08-14 2007-08-10 1.912 1,550,750 -15,000 0.41% 2,965,034
2007-08-13 2007-08-09 1.944 1,565,750 +15,000 0.42% 3,043,818
2007-08-09 2007-08-07 1.840 1,550,750 +3,750 0.41% 2,853,380
2007-08-07 2007-08-03 2.480 1,547,000 -23,750 0.41% 3,836,560
2007-08-06 2007-08-02 2.840 1,570,750 -390,000 0.42% 4,460,930
2007-08-03 2007-08-01 2.200 1,960,750 +58,750 0.52% 4,313,650
2007-08-02 2007-07-31 2.160 1,902,000 +388,750 0.51% 4,108,320
2007-08-01 2007-07-30 1.672 1,513,250 +71,750 0.40% 2,530,154
2007-07-24 2007-07-20 1.592 1,441,500 -20,000 0.38% 2,294,868
2007-07-10 2007-07-06 1.640 1,461,500 -12,500 0.39% 2,396,860
2007-06-27 2007-06-25 1.824 1,474,000 +12,500 0.39% 2,688,576
2007-06-26 2007-06-22 1.736 1,461,500 0.39% 2,537,164

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