History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -21,751,500
2021-04-07 2021-03-31 0.058 21,751,500 -40,000 0.80% 1,261,587
2021-03-25 2021-03-23 0.061 21,791,500 +250,000 0.94% 1,329,282
2021-03-22 2021-03-18 0.070 21,541,500 +1,100,000 0.93% 1,507,905
2021-03-12 2021-03-10 0.053 20,441,500 -100,000 0.88% 1,083,400
2021-03-08 2021-03-04 0.074 20,541,500 +950,000 0.89% 1,520,071
2021-02-26 2021-02-24 0.077 19,591,500 +200,000 0.84% 1,508,546
2021-02-25 2021-02-23 0.094 19,391,500 +300,000 0.84% 1,822,801
2021-02-23 2021-02-19 0.085 19,091,500 -310,000 0.82% 1,622,778
2021-02-22 2021-02-18 0.082 19,401,500 -2,085,000 0.84% 1,590,923
2021-02-18 2021-02-16 0.088 21,486,500 +240,000 0.93% 1,890,812
2021-02-17 2021-02-11 0.086 21,246,500 +290,000 0.92% 1,827,199
2021-02-16 2021-02-09 0.100 20,956,500 -130,000 0.90% 2,095,650
2021-02-05 2021-02-03 0.066 21,086,500 +1,990,000 0.91% 1,391,709
2021-01-29 2021-01-27 0.060 19,096,500 -50,000 0.82% 1,145,790
2021-01-28 2021-01-26 0.062 19,146,500 -370,000 0.83% 1,187,083
2021-01-27 2021-01-25 0.063 19,516,500 +310,000 0.84% 1,229,540
2021-01-20 2021-01-18 0.064 19,206,500 -10,000 0.83% 1,229,216
2021-01-18 2021-01-14 0.061 19,216,500 +210,000 0.83% 1,172,206
2021-01-15 2021-01-13 0.061 19,006,500 -200,000 0.82% 1,159,396
2020-11-30 2020-11-26 0.047 19,206,500 -100,000 0.83% 902,706
2020-11-26 2020-11-24 0.047 19,306,500 -200,000 0.83% 907,406
2020-11-09 2020-11-05 0.065 19,506,500 -120,000 0.84% 1,267,922
2020-11-06 2020-11-04 0.075 19,626,500 +110,000 0.85% 1,471,988
2020-11-05 2020-11-03 0.068 19,516,500 -60,000 0.84% 1,327,122
2020-09-01 2020-08-28 0.054 19,576,500 -25,000 0.97% 1,057,131
2020-08-26 2020-08-24 0.055 19,601,500 -100,000 0.97% 1,078,082
2020-08-24 2020-08-20 0.060 19,701,500 -10,000 0.98% 1,182,090
2020-08-18 2020-08-14 0.051 19,711,500 -100,000 0.98% 1,005,286
2020-08-14 2020-08-12 0.046 19,811,500 -100,000 0.98% 911,329
2020-08-05 2020-08-03 0.047 19,911,500 -50,000 0.99% 935,840
2020-07-13 2020-07-09 0.044 19,961,500 +110,000 0.99% 878,306
2020-07-06 2020-07-02 0.042 19,851,500 -300,000 0.98% 833,763
2020-07-02 2020-06-29 0.046 20,151,500 +50,000 1.00% 926,969
2020-06-16 2020-06-12 0.045 20,101,500 -40,000 1.00% 904,568
2020-05-27 2020-05-25 0.048 20,141,500 -300,000 1.00% 966,792
2020-05-08 2020-05-06 0.046 20,441,500 +120,000 1.01% 940,309
2020-04-09 2020-04-07 0.049 20,321,500 +70,000 1.01% 995,754
2020-04-03 2020-04-01 0.068 20,251,500 -680,000 1.00% 1,377,102
2020-04-02 2020-03-31 0.059 20,931,500 +370,000 1.04% 1,234,958
2020-03-30 2020-03-26 0.068 20,561,500 +20,000 1.02% 1,398,182
2020-03-18 2020-03-16 0.080 20,541,500 -10,000 1.02% 1,643,320
2020-03-11 2020-03-09 0.065 20,551,500 +130,000 1.02% 1,335,848
2020-03-04 2020-03-02 0.069 20,421,500 +140,000 1.01% 1,409,084
2020-02-14 2020-02-12 0.078 20,281,500 +50,000 1.00% 1,581,957
2020-02-13 2020-02-11 0.081 20,231,500 -130,000 1.00% 1,638,752
2020-02-10 2020-02-06 0.085 20,361,500 +980,000 1.01% 1,730,728
2020-02-07 2020-02-05 0.083 19,381,500 +160,000 0.96% 1,608,664
2020-01-29 2020-01-22 0.086 19,221,500 +230,000 0.95% 1,653,049
2020-01-17 2020-01-15 0.081 18,991,500 +120,000 0.94% 1,538,312
2019-12-23 2019-12-19 0.079 18,871,500 +20,000 0.93% 1,490,848
2019-12-19 2019-12-17 0.083 18,851,500 +10,000 0.93% 1,564,674
2019-12-04 2019-12-02 0.094 18,841,500 +90,000 0.93% 1,771,101
2019-11-15 2019-11-13 0.092 18,751,500 +100,000 0.93% 1,725,138
2019-09-23 2019-09-19 0.123 18,651,500 -425,000 0.96% 2,294,134
2019-09-16 2019-09-12 0.128 19,076,500 -50,000 0.98% 2,441,792
2019-09-13 2019-09-11 0.136 19,126,500 -250,000 0.99% 2,601,204
2019-09-10 2019-09-06 0.119 19,376,500 +50,000 1.00% 2,305,804
2019-08-20 2019-08-16 0.099 19,326,500 +190,000 1.00% 1,913,324
2019-07-09 2019-07-05 0.095 19,136,500 -70,000 0.99% 1,817,968
2019-07-08 2019-07-04 0.101 19,206,500 +130,000 0.99% 1,939,857
2019-07-04 2019-07-02 0.109 19,076,500 -120,000 0.98% 2,079,338
2019-06-28 2019-06-26 0.140 19,196,500 +300,000 0.99% 2,687,510
2019-05-16 2019-05-14 0.150 18,896,500 +100,000 0.97% 2,834,475
2019-05-03 2019-04-30 0.176 18,796,500 +110,000 0.97% 3,308,184
2019-04-16 2019-04-12 0.140 18,686,500 -2,500 0.96% 2,616,110
2019-03-28 2019-03-26 0.128 18,689,000 +140,000 0.96% 2,392,192
2019-03-26 2019-03-22 0.150 18,549,000 +100,000 0.96% 2,782,350
2019-03-25 2019-03-21 0.159 18,449,000 +10,000 0.95% 2,933,391
2019-03-22 2019-03-20 0.159 18,439,000 +100,000 0.95% 2,931,801
2019-03-20 2019-03-18 0.173 18,339,000 +120,000 0.95% 3,172,647
2019-02-21 2019-02-19 0.178 18,219,000 +20,000 0.94% 3,242,982
2019-01-21 2019-01-17 0.210 18,199,000 -200,000 0.94% 3,821,790
2019-01-18 2019-01-16 0.210 18,399,000 -100,000 0.95% 3,863,790
2019-01-08 2019-01-04 0.171 18,499,000 -60,000 0.95% 3,163,329
2019-01-03 2018-12-31 0.171 18,559,000 -10,000 0.96% 3,173,589
2019-01-02 2018-12-27 0.171 18,569,000 -100,000 0.96% 3,175,299
2018-12-28 2018-12-24 0.171 18,669,000 -60,000 0.96% 3,192,399
2018-12-21 2018-12-19 0.163 18,729,000 -50,000 0.97% 3,052,827
2018-12-20 2018-12-18 0.172 18,779,000 -30,000 0.97% 3,229,988
2018-12-19 2018-12-17 0.175 18,809,000 -10,000 0.97% 3,291,575
2018-12-17 2018-12-13 0.183 18,819,000 -110,000 0.97% 3,443,877
2018-12-12 2018-12-10 0.185 18,929,000 +240,000 0.98% 3,501,865
2018-12-11 2018-12-07 0.185 18,689,000 -40,000 0.96% 3,457,465
2018-12-10 2018-12-06 0.198 18,729,000 -10,000 0.97% 3,708,342
2018-11-16 2018-11-14 0.198 18,739,000 -100,000 0.97% 3,710,322
2018-11-07 2018-11-05 0.185 18,839,000 +140,000 0.97% 3,485,215
2018-11-06 2018-11-02 0.219 18,699,000 +180,000 0.96% 4,095,081
2018-10-11 2018-10-09 0.237 18,519,000 +150,000 0.95% 4,389,003
2018-10-05 2018-10-03 0.390 18,369,000 -60,000 0.95% 7,163,910
2018-10-04 2018-10-02 0.385 18,429,000 -110,000 0.95% 7,095,165
2018-10-02 2018-09-27 0.395 18,539,000 -30,000 0.96% 7,322,905
2018-09-26 2018-09-21 0.400 18,569,000 -100,000 0.96% 7,427,600
2018-09-12 2018-09-10 0.405 18,669,000 -5,000 0.96% 7,560,945
2018-09-11 2018-09-07 0.415 18,674,000 +50,000 0.96% 7,749,710
2018-08-27 2018-08-23 0.455 18,624,000 +50,000 0.96% 8,473,920
2018-08-21 2018-08-17 0.480 18,574,000 -50,000 0.96% 8,915,520
2018-08-20 2018-08-16 0.460 18,624,000 -150,000 0.96% 8,567,040
2018-08-16 2018-08-14 0.480 18,774,000 -215,000 0.97% 9,011,520
2018-08-15 2018-08-13 0.480 18,989,000 +50,000 0.98% 9,114,720
2018-08-08 2018-08-06 0.485 18,939,000 +30,000 0.98% 9,185,415
2018-08-03 2018-08-01 0.520 18,909,000 -50,000 0.97% 9,832,680
2018-08-01 2018-07-30 0.500 18,959,000 -30,000 0.98% 9,479,500
2018-07-30 2018-07-26 0.510 18,989,000 -110,000 0.98% 9,684,390
2018-07-24 2018-07-20 0.510 19,099,000 +100,000 0.98% 9,740,490
2018-07-23 2018-07-19 0.485 18,999,000 -160,000 0.98% 9,214,515
2018-07-17 2018-07-13 0.430 19,159,000 -2,500 0.99% 8,238,370
2018-07-13 2018-07-11 0.400 19,161,500 -7,500 0.99% 7,664,600
2018-07-05 2018-07-03 0.420 19,169,000 +500,000 0.99% 8,050,980
2018-07-04 2018-06-29 0.500 18,669,000 +110,000 0.96% 9,334,500
2018-03-29 2018-03-27 0.540 18,559,000 +100,000 0.96% 10,021,860
2018-03-27 2018-03-23 0.520 18,459,000 -280,000 0.95% 9,598,680
2018-03-26 2018-03-22 0.530 18,739,000 -310,000 0.97% 9,931,670
2018-03-23 2018-03-21 0.470 19,049,000 +260,000 0.98% 8,953,030
2018-03-22 2018-03-20 0.475 18,789,000 +380,000 0.97% 8,924,775
2018-03-21 2018-03-19 0.490 18,409,000 -460,000 0.95% 9,020,410
2018-03-20 2018-03-16 0.530 18,869,000 +220,000 0.97% 10,000,570
2018-03-19 2018-03-15 0.560 18,649,000 +230,000 0.96% 10,443,440
2018-03-16 2018-03-14 0.610 18,419,000 +50,000 0.95% 11,235,590
2018-03-15 2018-03-13 0.640 18,369,000 +100,000 0.95% 11,756,160
2018-03-13 2018-03-09 0.640 18,269,000 +100,000 0.94% 11,692,160
2018-03-08 2018-03-06 0.650 18,169,000 +100,000 0.94% 11,809,850
2018-03-02 2018-02-28 0.680 18,069,000 -830,000 0.93% 12,286,920
2018-02-26 2018-02-22 0.700 18,899,000 -5,000 0.97% 13,229,300
2018-02-23 2018-02-21 0.720 18,904,000 -1,720,000 0.97% 13,610,880
2018-02-21 2018-02-15 0.640 20,624,000 +30,000 1.06% 13,199,360
2018-02-14 2018-02-12 0.650 20,594,000 -110,000 1.06% 13,386,100
2018-02-09 2018-02-07 0.660 20,704,000 -260,000 1.07% 13,664,640
2018-02-08 2018-02-06 0.640 20,964,000 -160,000 1.08% 13,416,960
2018-02-07 2018-02-05 0.620 21,124,000 -70,000 1.09% 13,096,880
2018-02-06 2018-02-02 0.630 21,194,000 +100,000 1.09% 13,352,220
2018-02-05 2018-02-01 0.630 21,094,000 -100,000 1.09% 13,289,220
2018-02-02 2018-01-31 0.610 21,194,000 -820,000 1.09% 12,928,340
2018-02-01 2018-01-30 0.620 22,014,000 -610,000 1.13% 13,648,680
2018-01-31 2018-01-29 0.630 22,624,000 -760,000 1.17% 14,253,120
2018-01-30 2018-01-26 0.640 23,384,000 -1,620,000 1.21% 14,965,760
2018-01-29 2018-01-25 0.630 25,004,000 -120,000 1.29% 15,752,520
2018-01-26 2018-01-24 0.630 25,124,000 -60,000 1.29% 15,828,120
2018-01-25 2018-01-23 0.630 25,184,000 -960,000 1.30% 15,865,920
2018-01-24 2018-01-22 0.630 26,144,000 +180,000 1.35% 16,470,720
2018-01-23 2018-01-19 0.620 25,964,000 -12,500 1.34% 16,097,680
2018-01-19 2018-01-17 0.630 25,976,500 +60,000 1.34% 16,365,195
2018-01-16 2018-01-12 0.660 25,916,500 -510,000 1.34% 17,104,890
2018-01-12 2018-01-10 0.660 26,426,500 -290,000 1.36% 17,441,490
2018-01-11 2018-01-09 0.590 26,716,500 -2,135,000 1.38% 15,762,735
2018-01-10 2018-01-08 0.560 28,851,500 -170,000 1.49% 16,156,840
2018-01-09 2018-01-05 0.540 29,021,500 -270,000 1.50% 15,671,610
2018-01-05 2018-01-03 0.520 29,291,500 +260,000 1.51% 15,231,580
2018-01-04 2018-01-02 0.530 29,031,500 +58,750 1.50% 15,386,695
2018-01-03 2017-12-29 0.520 28,972,750 +20,000 1.49% 15,065,830
2018-01-02 2017-12-28 0.530 28,952,750 -40,000 1.49% 15,344,958
2017-12-27 2017-12-21 0.530 28,992,750 -170,000 1.49% 15,366,158
2017-12-18 2017-12-14 0.510 29,162,750 +100,000 1.50% 14,873,002
2017-12-15 2017-12-13 0.520 29,062,750 +210,000 1.50% 15,112,630
2017-12-14 2017-12-12 0.520 28,852,750 -210,000 1.49% 15,003,430
2017-12-13 2017-12-11 0.530 29,062,750 -70,000 1.50% 15,403,258
2017-12-11 2017-12-07 0.520 29,132,750 -890,000 1.50% 15,149,030
2017-12-07 2017-12-05 0.560 30,022,750 -60,000 1.55% 16,812,740
2017-12-06 2017-12-04 0.550 30,082,750 -630,000 1.55% 16,545,513
2017-12-05 2017-12-01 0.510 30,712,750 +1,250,000 1.58% 15,663,502
2017-12-04 2017-11-30 0.550 29,462,750 +997,500 1.54% 16,204,513
2017-12-01 2017-11-29 0.560 28,465,250 +2,920,000 1.49% 15,940,540
2017-11-29 2017-11-27 0.540 25,545,250 -390,000 1.34% 13,794,435
2017-11-28 2017-11-24 0.530 25,935,250 -60,000 1.36% 13,745,682
2017-11-24 2017-11-22 0.510 25,995,250 -160,000 1.36% 13,257,578
2017-11-22 2017-11-20 0.500 26,155,250 -170,000 1.37% 13,077,625
2017-11-21 2017-11-17 0.480 26,325,250 -200,000 1.38% 12,636,120
2017-11-16 2017-11-14 0.470 26,525,250 +2,000,000 1.39% 12,466,868
2017-11-15 2017-11-13 0.470 24,525,250 -432,500 1.28% 11,526,868
2017-11-14 2017-11-10 0.435 24,957,750 -95,000 1.31% 10,856,621
2017-11-13 2017-11-09 0.435 25,052,750 +117,500 1.31% 10,897,946
2017-11-10 2017-11-08 0.435 24,935,250 -280,000 1.31% 10,846,834
2017-11-08 2017-11-06 0.445 25,215,250 -300,000 1.32% 11,220,786
2017-11-07 2017-11-03 0.445 25,515,250 +20,000 1.34% 11,354,286
2017-11-06 2017-11-02 0.450 25,495,250 +300,000 1.33% 11,472,862
2017-11-03 2017-11-01 0.410 25,195,250 -4,625,000 1.32% 10,330,052
2017-11-02 2017-10-31 0.380 29,820,250 -30,000 1.56% 11,331,695
2017-10-30 2017-10-26 0.375 29,850,250 +160,000 1.56% 11,193,844
2017-10-27 2017-10-25 0.380 29,690,250 -100,000 1.55% 11,282,295
2017-10-25 2017-10-23 0.380 29,790,250 -250,000 1.56% 11,320,295
2017-10-24 2017-10-20 0.365 30,040,250 -100,000 1.57% 10,964,691
2017-10-23 2017-10-19 0.350 30,140,250 -50,000 1.58% 10,549,088
2017-10-19 2017-10-17 0.350 30,190,250 +200,000 1.58% 10,566,588
2017-10-11 2017-10-09 0.370 29,990,250 -200,000 1.57% 11,096,392
2017-10-10 2017-10-06 0.360 30,190,250 -140,000 1.58% 10,868,490
2017-10-09 2017-10-04 0.365 30,330,250 -110,000 1.59% 11,070,541
2017-10-06 2017-10-03 0.370 30,440,250 -50,000 1.59% 11,262,892
2017-10-04 2017-09-29 0.365 30,490,250 -330,000 1.60% 11,128,941
2017-09-29 2017-09-27 0.370 30,820,250 -20,000 1.61% 11,403,492
2017-09-28 2017-09-26 0.370 30,840,250 -70,000 1.61% 11,410,892
2017-09-25 2017-09-21 0.375 30,910,250 -170,000 1.62% 11,591,344
2017-09-22 2017-09-20 0.365 31,080,250 +410,000 1.63% 11,344,291
2017-09-21 2017-09-19 0.360 30,670,250 -30,000 1.61% 11,041,290
2017-09-20 2017-09-18 0.365 30,700,250 +120,000 1.61% 11,205,591
2017-09-18 2017-09-14 0.380 30,580,250 +160,000 1.60% 11,620,495
2017-09-15 2017-09-13 0.385 30,420,250 +40,000 1.59% 11,711,796
2017-09-13 2017-09-11 0.380 30,380,250 +270,000 1.59% 11,544,495
2017-09-12 2017-09-08 0.390 30,110,250 +100,000 1.58% 11,742,998
2017-09-11 2017-09-07 0.395 30,010,250 -270,000 1.57% 11,854,049
2017-09-08 2017-09-06 0.380 30,280,250 -100,000 1.59% 11,506,495
2017-09-06 2017-09-04 0.370 30,380,250 +300,000 1.59% 11,240,692
2017-09-01 2017-08-30 0.400 30,080,250 +90,000 1.57% 12,032,100
2017-08-31 2017-08-29 0.395 29,990,250 +100,000 1.57% 11,846,149
2017-08-21 2017-08-17 0.400 29,890,250 -100,000 1.56% 11,956,100
2017-08-17 2017-08-15 0.380 29,990,250 -40,000 1.57% 11,396,295
2017-08-16 2017-08-14 0.380 30,030,250 -300,000 1.57% 11,411,495
2017-08-15 2017-08-11 0.380 30,330,250 -600,000 1.59% 11,525,495
2017-08-14 2017-08-10 0.375 30,930,250 -1,650,000 1.62% 11,598,844
2017-08-11 2017-08-09 0.380 32,580,250 +730,000 1.71% 12,380,495
2017-08-04 2017-08-02 0.390 31,850,250 +100,000 1.67% 12,421,598
2017-08-03 2017-08-01 0.400 31,750,250 -230,000 1.66% 12,700,100
2017-07-31 2017-07-27 0.400 31,980,250 +90,000 1.67% 12,792,100
2017-07-27 2017-07-25 0.400 31,890,250 +10,000 1.67% 12,756,100
2017-07-24 2017-07-20 0.400 31,880,250 -502,500 1.67% 12,752,100
2017-07-21 2017-07-19 0.400 32,382,750 -500,000 1.70% 12,953,100
2017-07-18 2017-07-14 0.400 32,882,750 -75,000 1.72% 13,153,100
2017-07-17 2017-07-13 0.395 32,957,750 +100,000 1.73% 13,018,311
2017-07-14 2017-07-12 0.405 32,857,750 +30,000 1.72% 13,307,389
2017-07-12 2017-07-10 0.415 32,827,750 +300,000 1.72% 13,623,516
2017-07-06 2017-07-04 0.430 32,527,750 -80,000 1.70% 13,986,932
2017-06-30 2017-06-28 0.425 32,607,750 +100,000 1.71% 13,858,294
2017-06-28 2017-06-26 0.440 32,507,750 +180,000 1.70% 14,303,410
2017-06-27 2017-06-23 0.435 32,327,750 +100,000 1.69% 14,062,571
2017-06-26 2017-06-22 0.440 32,227,750 -160,000 1.69% 14,180,210
2017-06-23 2017-06-21 0.440 32,387,750 -500,000 1.70% 14,250,610
2017-06-21 2017-06-19 0.435 32,887,750 -400,000 1.72% 14,306,171
2017-06-16 2017-06-14 0.440 33,287,750 -2,840,000 1.74% 14,646,610
2017-06-15 2017-06-13 0.430 36,127,750 +100,000 1.89% 15,534,932
2017-06-14 2017-06-12 0.435 36,027,750 -50,000 1.89% 15,672,071
2017-06-12 2017-06-08 0.425 36,077,750 -50,000 1.89% 15,333,044
2017-06-09 2017-06-07 0.430 36,127,750 -310,000 1.89% 15,534,932
2017-06-08 2017-06-06 0.430 36,437,750 -230,000 1.91% 15,668,232
2017-06-07 2017-06-05 0.435 36,667,750 -1,440,000 1.92% 15,950,471
2017-06-06 2017-06-02 0.430 38,107,750 -10,000 1.99% 16,386,332
2017-06-05 2017-06-01 0.440 38,117,750 -250,000 2.00% 16,771,810
2017-06-02 2017-05-31 0.450 38,367,750 -1,260,000 2.01% 17,265,488
2017-05-31 2017-05-26 0.450 39,627,750 -1,030,000 2.07% 17,832,488
2017-05-26 2017-05-24 0.425 40,657,750 +400,000 2.13% 17,279,544
2017-05-25 2017-05-23 0.460 40,257,750 +60,000 2.11% 18,518,565
2017-05-22 2017-05-18 0.460 40,197,750 -60,000 2.10% 18,490,965
2017-05-19 2017-05-17 0.460 40,257,750 -100,000 2.11% 18,518,565
2017-05-18 2017-05-16 0.455 40,357,750 +100,000 2.11% 18,362,776
2017-05-17 2017-05-15 0.455 40,257,750 -100,000 2.11% 18,317,276
2017-05-16 2017-05-12 0.455 40,357,750 +10,000 2.11% 18,362,776
2017-05-12 2017-05-10 0.465 40,347,750 +90,000 2.11% 18,761,704
2017-05-10 2017-05-08 0.465 40,257,750 +80,000 2.11% 18,719,854
2017-05-08 2017-05-04 0.465 40,177,750 -400,000 2.10% 18,682,654
2017-05-04 2017-04-28 0.460 40,577,750 +40,000 2.12% 18,665,765
2017-04-28 2017-04-26 0.475 40,537,750 +80,000 2.12% 19,255,431
2017-04-26 2017-04-24 0.465 40,457,750 +100,000 2.14% 18,812,854
2017-04-25 2017-04-21 0.470 40,357,750 -30,000 2.14% 18,968,142
2017-04-24 2017-04-20 0.475 40,387,750 -100,000 2.14% 19,184,181
2017-04-21 2017-04-19 0.470 40,487,750 -30,000 2.15% 19,029,242
2017-04-20 2017-04-18 0.470 40,517,750 -50,000 2.15% 19,043,342
2017-04-19 2017-04-13 0.480 40,567,750 +20,000 2.15% 19,472,520
2017-04-18 2017-04-12 0.450 40,547,750 -3,120,000 2.15% 18,246,488
2017-04-13 2017-04-11 0.415 43,667,750 +500,000 2.31% 18,122,116
2017-04-12 2017-04-10 0.425 43,167,750 +90,000 2.29% 18,346,294
2017-04-11 2017-04-07 0.425 43,077,750 +150,000 2.28% 18,308,044
2017-04-05 2017-03-31 0.450 42,927,750 +400,000 2.27% 19,317,488
2017-04-03 2017-03-30 0.420 42,527,750 +1,620,000 2.25% 17,861,655
2017-03-30 2017-03-28 0.450 40,907,750 +100,000 2.17% 18,408,488
2017-03-29 2017-03-27 0.455 40,807,750 +100,000 2.16% 18,567,526
2017-03-28 2017-03-24 0.435 40,707,750 +160,000 2.16% 17,707,871
2017-03-27 2017-03-23 0.440 40,547,750 -770,000 2.15% 17,841,010
2017-03-22 2017-03-20 0.445 41,317,750 -400,000 2.19% 18,386,399
2017-03-21 2017-03-17 0.450 41,717,750 -200,000 2.21% 18,772,988
2017-03-20 2017-03-16 0.450 41,917,750 -1,040,000 2.22% 18,862,988
2017-03-17 2017-03-15 0.435 42,957,750 -1,090,000 2.28% 18,686,621
2017-03-16 2017-03-14 0.440 44,047,750 -1,000,000 2.33% 19,381,010
2017-03-15 2017-03-13 0.420 45,047,750 -800,000 2.39% 18,920,055
2017-03-07 2017-03-03 0.435 45,847,750 +50,000 2.43% 19,943,771
2017-03-02 2017-02-28 0.440 45,797,750 -120,000 2.43% 20,151,010
2017-03-01 2017-02-27 0.435 45,917,750 -440,000 2.43% 19,974,221
2017-02-28 2017-02-24 0.410 46,357,750 -60,000 2.46% 19,006,678
2017-02-27 2017-02-23 0.410 46,417,750 -100,000 2.46% 19,031,278
2017-02-23 2017-02-21 0.420 46,517,750 -480,000 2.46% 19,537,455
2017-02-22 2017-02-20 0.410 46,997,750 -400,000 2.49% 19,269,078
2017-02-21 2017-02-17 0.410 47,397,750 +130,000 2.51% 19,433,078
2017-02-17 2017-02-15 0.415 47,267,750 -300,000 2.50% 19,616,116
2017-02-15 2017-02-13 0.405 47,567,750 +30,000 2.52% 19,264,939
2017-02-14 2017-02-10 0.415 47,537,750 -10,000 2.52% 19,728,166
2017-02-13 2017-02-09 0.415 47,547,750 -720,000 2.52% 19,732,316
2017-02-10 2017-02-08 0.410 48,267,750 +10,000 2.56% 19,789,778
2017-02-09 2017-02-07 0.420 48,257,750 -35,000 2.56% 20,268,255
2017-02-06 2017-02-02 0.425 48,292,750 +200,000 2.56% 20,524,419
2017-02-01 2017-01-25 0.430 48,092,750 -100,000 2.55% 20,679,882
2017-01-26 2017-01-24 0.420 48,192,750 +100,000 2.55% 20,240,955
2017-01-25 2017-01-23 0.415 48,092,750 +230,000 2.55% 19,958,491
2017-01-24 2017-01-20 0.420 47,862,750 -25,000 2.54% 20,102,355
2017-01-16 2017-01-12 0.405 47,887,750 +100,000 2.54% 19,394,539
2017-01-12 2017-01-10 0.430 47,787,750 +180,000 2.54% 20,548,732
2017-01-09 2017-01-05 0.455 47,607,750 -60,000 2.53% 21,661,526
2017-01-06 2017-01-04 0.440 47,667,750 -600,000 2.53% 20,973,810
2017-01-05 2017-01-03 0.405 48,267,750 +200,000 2.56% 19,548,439
2016-12-29 2016-12-23 0.410 48,067,750 -10,535,000 2.55% 19,707,778
2016-12-23 2016-12-21 0.410 58,602,750 +450,000 3.11% 24,027,128
2016-12-21 2016-12-19 0.410 58,152,750 -60,000 3.09% 23,842,628
2016-12-13 2016-12-09 0.425 58,212,750 +160,000 3.09% 24,740,419
2016-12-12 2016-12-08 0.425 58,052,750 +100,000 3.08% 24,672,419
2016-12-06 2016-12-02 0.445 57,952,750 -200,000 3.08% 25,788,974
2016-12-05 2016-12-01 0.440 58,152,750 -200,000 3.09% 25,587,210
2016-12-02 2016-11-30 0.460 58,352,750 -200,000 3.10% 26,842,265
2016-12-01 2016-11-29 0.450 58,552,750 +90,000 3.11% 26,348,738
2016-11-30 2016-11-28 0.430 58,462,750 +170,000 3.11% 25,138,982
2016-11-28 2016-11-24 0.445 58,292,750 -60,000 3.10% 25,940,274
2016-11-25 2016-11-23 0.445 58,352,750 +110,000 3.10% 25,966,974
2016-11-23 2016-11-21 0.445 58,242,750 -200,000 3.09% 25,918,024
2016-11-22 2016-11-18 0.440 58,442,750 +20,000 3.11% 25,714,810
2016-11-21 2016-11-17 0.430 58,422,750 -110,000 3.10% 25,121,782
2016-11-18 2016-11-16 0.430 58,532,750 -400,000 3.11% 25,169,082
2016-11-16 2016-11-14 0.415 58,932,750 +140,000 3.13% 24,457,091
2016-11-15 2016-11-11 0.420 58,792,750 +1,120,000 3.12% 24,692,955
2016-11-14 2016-11-10 0.425 57,672,750 +2,000,000 3.06% 24,510,919
2016-11-11 2016-11-09 0.425 55,672,750 +1,800,000 2.96% 23,660,919
2016-11-10 2016-11-08 0.430 53,872,750 +1,460,000 2.86% 23,165,282
2016-11-03 2016-11-01 0.430 52,412,750 -17,500 2.79% 22,537,482
2016-11-02 2016-10-31 0.430 52,430,250 -50,000 2.79% 22,545,008
2016-11-01 2016-10-28 0.425 52,480,250 -300,000 2.79% 22,304,106
2016-10-28 2016-10-26 0.425 52,780,250 -20,000 2.80% 22,431,606
2016-10-26 2016-10-24 0.420 52,800,250 +60,000 2.81% 22,176,105
2016-10-25 2016-10-20 0.430 52,740,250 -250,000 2.80% 22,678,308
2016-10-24 2016-10-19 0.420 52,990,250 +225,000 2.82% 22,255,905
2016-10-18 2016-10-14 0.450 52,765,250 -200,000 2.80% 23,744,362
2016-10-14 2016-10-12 0.440 52,965,250 -60,000 2.81% 23,304,710
2016-10-13 2016-10-11 0.450 53,025,250 -180,000 2.82% 23,861,362
2016-10-12 2016-10-07 0.445 53,205,250 -200,000 2.83% 23,676,336
2016-10-07 2016-10-05 0.445 53,405,250 -5,000 2.84% 23,765,336
2016-10-06 2016-10-04 0.450 53,410,250 -10,000 2.84% 24,034,612
2016-10-05 2016-10-03 0.450 53,420,250 +200,000 2.84% 24,039,112
2016-10-04 2016-09-30 0.445 53,220,250 -40,000 2.83% 23,683,011
2016-09-30 2016-09-28 0.450 53,260,250 +300,000 2.83% 23,967,112
2016-09-29 2016-09-27 0.455 52,960,250 -140,000 2.81% 24,096,914
2016-09-28 2016-09-26 0.440 53,100,250 +100,000 2.82% 23,364,110
2016-09-27 2016-09-23 0.455 53,000,250 +80,000 2.82% 24,115,114
2016-09-26 2016-09-22 0.450 52,920,250 +850,000 2.81% 23,814,112
2016-09-22 2016-09-20 0.460 52,070,250 +150,000 2.77% 23,952,315
2016-09-21 2016-09-19 0.445 51,920,250 +1,620,000 2.76% 23,104,511
2016-09-19 2016-09-14 0.460 50,300,250 -70,000 2.67% 23,138,115
2016-09-15 2016-09-13 0.455 50,370,250 -270,000 2.68% 22,918,464
2016-09-14 2016-09-12 0.465 50,640,250 +210,000 2.69% 23,547,716
2016-09-13 2016-09-09 0.465 50,430,250 +560,000 2.76% 23,450,066
2016-09-12 2016-09-08 0.455 49,870,250 +920,000 2.73% 22,690,964
2016-09-08 2016-09-06 0.480 48,950,250 +700,000 2.68% 23,496,120
2016-09-07 2016-09-05 0.480 48,250,250 -80,000 2.64% 23,160,120
2016-09-06 2016-09-02 0.460 48,330,250 +300,000 2.64% 22,231,915
2016-09-05 2016-09-01 0.490 48,030,250 -100,000 2.83% 23,534,822
2016-09-02 2016-08-31 0.480 48,130,250 -450,000 2.83% 23,102,520
2016-09-01 2016-08-30 0.460 48,580,250 -120,000 2.86% 22,346,915
2016-08-31 2016-08-29 0.440 48,700,250 +260,000 2.86% 21,428,110
2016-08-30 2016-08-26 0.460 48,440,250 -137,500 2.85% 22,282,515
2016-08-29 2016-08-25 0.460 48,577,750 -300,000 2.86% 22,345,765
2016-08-26 2016-08-24 0.465 48,877,750 +240,000 2.88% 22,728,154
2016-08-24 2016-08-22 0.470 48,637,750 +10,000 2.86% 22,859,742
2016-08-19 2016-08-17 0.480 48,627,750 -160,000 2.86% 23,341,320
2016-08-17 2016-08-15 0.480 48,787,750 +90,000 2.87% 23,418,120
2016-08-11 2016-08-09 0.490 48,697,750 -100,000 2.86% 23,861,898
2016-08-10 2016-08-08 0.485 48,797,750 -30,000 2.87% 23,666,909
2016-08-09 2016-08-05 0.475 48,827,750 -70,000 2.87% 23,193,181
2016-08-08 2016-08-04 0.480 48,897,750 +50,000 2.88% 23,470,920
2016-08-05 2016-08-03 0.500 48,847,750 +80,000 2.87% 24,423,875
2016-08-04 2016-08-01 0.500 48,767,750 -2,480,000 2.87% 24,383,875
2016-08-03 2016-07-29 0.510 51,247,750 +340,000 3.01% 26,136,352
2016-08-01 2016-07-28 0.530 50,907,750 -100,000 2.99% 26,981,108
2016-07-29 2016-07-27 0.520 51,007,750 -50,000 3.00% 26,524,030
2016-07-28 2016-07-26 0.510 51,057,750 -100,000 3.00% 26,039,452
2016-07-27 2016-07-25 0.495 51,157,750 +30,000 3.01% 25,323,086
2016-07-25 2016-07-21 0.490 51,127,750 +240,000 3.01% 25,052,598
2016-07-22 2016-07-20 0.490 50,887,750 +280,000 2.99% 24,934,998
2016-07-21 2016-07-19 0.510 50,607,750 -100,000 2.98% 25,809,952
2016-07-20 2016-07-18 0.500 50,707,750 +120,000 2.98% 25,353,875
2016-07-19 2016-07-15 0.500 50,587,750 +150,000 2.98% 25,293,875
2016-07-18 2016-07-14 0.500 50,437,750 -50,000 2.97% 25,218,875
2016-07-14 2016-07-12 0.500 50,487,750 +150,000 2.97% 25,243,875
2016-07-12 2016-07-08 0.500 50,337,750 +80,000 2.96% 25,168,875
2016-07-11 2016-07-07 0.500 50,257,750 +20,000 2.96% 25,128,875
2016-07-06 2016-07-04 0.520 50,237,750 -35,000 3.02% 26,123,630
2016-07-05 2016-06-30 0.500 50,272,750 +200,000 3.02% 25,136,375
2016-07-04 2016-06-29 0.500 50,072,750 +250,000 3.01% 25,036,375
2016-06-30 2016-06-28 0.530 49,822,750 -250,000 3.00% 26,406,058
2016-06-28 2016-06-24 0.540 50,072,750 +100,000 3.01% 27,039,285
2016-06-22 2016-06-20 0.560 49,972,750 +270,000 3.01% 27,984,740
2016-06-21 2016-06-17 0.560 49,702,750 +80,000 2.99% 27,833,540
2016-06-20 2016-06-16 0.540 49,622,750 -150,000 2.98% 26,796,285
2016-06-17 2016-06-15 0.520 49,772,750 +40,000 2.99% 25,881,830
2016-06-16 2016-06-14 0.485 49,732,750 +100,000 2.99% 24,120,384
2016-06-15 2016-06-13 0.500 49,632,750 -30,000 2.99% 24,816,375
2016-06-13 2016-06-08 0.520 49,662,750 -50,000 3.03% 25,824,630
2016-06-10 2016-06-07 0.520 49,712,750 +572,500 3.03% 25,850,630
2016-06-08 2016-06-06 0.510 49,140,250 -250,000 2.99% 25,061,528
2016-06-07 2016-06-03 0.495 49,390,250 +100,000 3.01% 24,448,174
2016-06-06 2016-06-02 0.490 49,290,250 +20,000 3.00% 24,152,222
2016-06-01 2016-05-30 0.500 49,270,250 -200,000 3.00% 24,635,125
2016-05-31 2016-05-27 0.490 49,470,250 -550,000 3.01% 24,240,422
2016-05-30 2016-05-26 0.485 50,020,250 +260,000 3.05% 24,259,821
2016-05-27 2016-05-25 0.510 49,760,250 +490,000 3.03% 25,377,728
2016-05-26 2016-05-24 0.530 49,270,250 +580,000 3.00% 26,113,232
2016-05-25 2016-05-23 0.540 48,690,250 -60,000 2.97% 26,292,735
2016-05-24 2016-05-20 0.540 48,750,250 -270,000 2.97% 26,325,135
2016-05-23 2016-05-19 0.540 49,020,250 -90,000 2.99% 26,470,935
2016-05-20 2016-05-18 0.540 49,110,250 -100,000 2.99% 26,519,535
2016-05-19 2016-05-17 0.540 49,210,250 +220,000 3.00% 26,573,535
2016-05-18 2016-05-16 0.540 48,990,250 +100,000 2.98% 26,454,735
2016-05-09 2016-05-05 0.580 48,890,250 -140,000 2.98% 28,356,345
2016-05-06 2016-05-04 0.570 49,030,250 -130,000 2.99% 27,947,242
2016-05-03 2016-04-28 0.550 49,160,250 +300,000 2.99% 27,038,138
2016-04-27 2016-04-25 0.540 48,860,250 +10,000 2.98% 26,384,535
2016-04-26 2016-04-22 0.540 48,850,250 +20,000 2.98% 26,379,135
2016-04-25 2016-04-21 0.540 48,830,250 -130,000 2.97% 26,368,335
2016-04-22 2016-04-20 0.540 48,960,250 +20,000 2.98% 26,438,535
2016-04-19 2016-04-15 0.550 48,940,250 +1,000,000 2.98% 26,917,138
2016-04-18 2016-04-14 0.550 47,940,250 +380,000 2.92% 26,367,138
2016-04-15 2016-04-13 0.580 47,560,250 +2,160,000 2.90% 27,584,945
2016-04-14 2016-04-12 0.560 45,400,250 +11,700,000 2.77% 25,424,140
2016-04-13 2016-04-11 0.560 33,700,250 +230,000 2.54% 18,872,140
2016-04-12 2016-04-08 0.580 33,470,250 -2,000,000 2.52% 19,412,745
2016-04-11 2016-04-07 0.570 35,470,250 -480,000 2.67% 20,218,042
2016-04-08 2016-04-06 0.600 35,950,250 +265,000 2.70% 21,570,150
2016-04-06 2016-04-01 0.590 35,685,250 -260,000 2.68% 21,054,298
2016-04-01 2016-03-30 0.530 35,945,250 +62,500 2.70% 19,050,982
2016-03-31 2016-03-29 0.560 35,882,750 +130,000 2.70% 20,094,340
2016-03-30 2016-03-24 0.570 35,752,750 -55,000 2.69% 20,379,068
2016-03-29 2016-03-23 0.580 35,807,750 -230,000 2.69% 20,768,495
2016-03-24 2016-03-22 0.490 36,037,750 +17,500 2.71% 17,658,498
2016-03-21 2016-03-17 0.460 36,020,250 -100,000 2.71% 16,569,315
2016-03-17 2016-03-15 0.425 36,120,250 +100,000 2.72% 15,351,106
2016-03-16 2016-03-14 0.440 36,020,250 +20,000 2.71% 15,848,910
2016-03-15 2016-03-11 0.430 36,000,250 -185,000 2.71% 15,480,108
2016-03-11 2016-03-09 0.420 36,185,250 +130,000 2.72% 15,197,805
2016-03-10 2016-03-08 0.420 36,055,250 -230,000 2.71% 15,143,205
2016-03-04 2016-03-02 0.410 36,285,250 +100,000 2.73% 14,876,952
2016-02-29 2016-02-25 0.440 36,185,250 +170,000 2.72% 15,921,510
2016-02-26 2016-02-24 0.440 36,015,250 -2,500 2.71% 15,846,710
2016-02-25 2016-02-23 0.460 36,017,750 +110,000 2.71% 16,568,165
2016-02-24 2016-02-22 0.440 35,907,750 -5,000 2.70% 15,799,410
2016-02-23 2016-02-19 0.440 35,912,750 +150,000 2.70% 15,801,610
2016-02-22 2016-02-18 0.430 35,762,750 -22,500 2.69% 15,377,982
2016-02-15 2016-02-11 0.375 35,785,250 -325,000 2.69% 13,419,469
2016-02-05 2016-02-03 0.405 36,110,250 -100,000 2.72% 14,624,651
2016-01-26 2016-01-22 0.425 36,210,250 -3,150,000 2.72% 15,389,356
2016-01-25 2016-01-21 0.410 39,360,250 -1,590,000 2.96% 16,137,702
2016-01-19 2016-01-15 0.415 40,950,250 -225,000 3.08% 16,994,354
2016-01-18 2016-01-14 0.425 41,175,250 -30,000 3.10% 17,499,481
2016-01-15 2016-01-13 0.400 41,205,250 -20,000 3.10% 16,482,100
2016-01-14 2016-01-12 0.380 41,225,250 -200,000 3.10% 15,665,595
2016-01-13 2016-01-11 0.380 41,425,250 -20,000 3.12% 15,741,595
2016-01-06 2016-01-04 0.370 41,445,250 -100,000 3.55% 15,334,742
2016-01-04 2015-12-29 0.395 41,545,250 -750,000 3.56% 16,410,374
2015-12-30 2015-12-28 0.400 42,295,250 +150,000 3.62% 16,918,100
2015-12-29 2015-12-24 0.350 42,145,250 -150,000 3.61% 14,750,837
2015-12-21 2015-12-17 0.300 42,295,250 -70,000 3.62% 12,688,575
2015-12-18 2015-12-16 0.290 42,365,250 -270,000 3.63% 12,285,922
2015-12-17 2015-12-15 0.275 42,635,250 -300,000 3.65% 11,724,694
2015-12-16 2015-12-14 0.238 42,935,250 -400,000 3.68% 10,218,590
2015-12-11 2015-12-09 0.260 43,335,250 -125,000 3.71% 11,267,165
2015-12-10 2015-12-08 0.250 43,460,250 +20,000 3.72% 10,865,062
2015-12-09 2015-12-07 0.280 43,440,250 +200,000 3.72% 12,163,270
2015-12-04 2015-12-02 0.320 43,240,250 +400,000 3.70% 13,836,880
2015-12-03 2015-12-01 0.305 42,840,250 +50,000 3.67% 13,066,276
2015-12-02 2015-11-30 0.340 42,790,250 +70,000 3.66% 14,548,685
2015-12-01 2015-11-27 0.356 42,720,250 +75,000 3.66% 15,208,409
2015-11-30 2015-11-26 0.368 42,645,250 -202,500 3.65% 15,693,452
2015-11-26 2015-11-24 0.372 42,847,750 -172,500 4.35% 15,939,363
2015-11-24 2015-11-20 0.372 43,020,250 +15,000 4.36% 16,003,533
2015-11-19 2015-11-17 0.388 43,005,250 +272,500 4.36% 16,686,037
2015-11-16 2015-11-12 0.400 42,732,750 -260,000 4.34% 17,093,100
2015-11-13 2015-11-11 0.396 42,992,750 -235,000 4.36% 17,025,129
2015-11-12 2015-11-10 0.400 43,227,750 +15,000 4.39% 17,291,100
2015-11-11 2015-11-09 0.416 43,212,750 +42,500 4.38% 17,976,504
2015-11-09 2015-11-05 0.396 43,170,250 +125,000 4.38% 17,095,419
2015-11-06 2015-11-04 0.404 43,045,250 -185,000 4.37% 17,390,281
2015-11-05 2015-11-03 0.392 43,230,250 +55,000 4.39% 16,946,258
2015-11-04 2015-11-02 0.384 43,175,250 -5,000 4.38% 16,579,296
2015-11-03 2015-10-30 0.400 43,180,250 -1,435,000 4.38% 17,272,100
2015-11-02 2015-10-29 0.356 44,615,250 +10,000 4.53% 15,883,029
2015-10-29 2015-10-27 0.384 44,605,250 -10,000 4.53% 17,128,416
2015-10-26 2015-10-22 0.396 44,615,250 +47,500 4.53% 17,667,639
2015-10-23 2015-10-20 0.400 44,567,750 +25,000 4.52% 17,827,100
2015-10-22 2015-10-19 0.412 44,542,750 +157,500 4.52% 18,351,613
2015-10-20 2015-10-16 0.396 44,385,250 -1,125,000 4.50% 17,576,559
2015-10-19 2015-10-15 0.356 45,510,250 +522,500 4.62% 16,201,649
2015-10-16 2015-10-14 0.360 44,987,750 -5,000 4.56% 16,195,590
2015-10-15 2015-10-13 0.356 44,992,750 +12,500 4.56% 16,017,419
2015-10-14 2015-10-12 0.364 44,980,250 +2,500 4.56% 16,372,811
2015-10-13 2015-10-09 0.360 44,977,750 +67,500 4.56% 16,191,990
2015-10-08 2015-10-06 0.356 44,910,250 +75,000 4.56% 15,988,049
2015-10-02 2015-09-29 0.356 44,835,250 +55,000 4.55% 15,961,349
2015-09-24 2015-09-22 0.360 44,780,250 +700,000 4.54% 16,120,890
2015-09-22 2015-09-18 0.368 44,080,250 +75,000 4.47% 16,221,532
2015-09-21 2015-09-17 0.364 44,005,250 +532,500 4.46% 16,017,911
2015-09-18 2015-09-16 0.360 43,472,750 +790,000 4.41% 15,650,190
2015-09-15 2015-09-11 0.380 42,682,750 +1,255,000 4.33% 16,219,445
2015-09-11 2015-09-09 0.388 41,427,750 +1,192,500 4.20% 16,073,967
2015-09-02 2015-08-31 0.388 40,235,250 -225,000 4.08% 15,611,277
2015-09-01 2015-08-28 0.400 40,460,250 +265,000 4.10% 16,184,100
2015-08-28 2015-08-26 0.356 40,195,250 -17,500 4.08% 14,309,509
2015-08-27 2015-08-25 0.360 40,212,750 -2,500 4.08% 14,476,590
2015-08-26 2015-08-24 0.344 40,215,250 +7,500 4.08% 13,834,046
2015-08-25 2015-08-21 0.468 40,207,750 -142,500 4.08% 18,817,227
2015-08-21 2015-08-19 0.468 40,350,250 -45,000 4.09% 18,883,917
2015-08-20 2015-08-18 0.468 40,395,250 -285,000 4.10% 18,904,977
2015-08-13 2015-08-11 0.500 40,680,250 +1,000,000 4.13% 20,340,125
2015-08-12 2015-08-10 0.504 39,680,250 +25,000 4.03% 19,998,846
2015-08-11 2015-08-07 0.492 39,655,250 +55,000 4.02% 19,510,383
2015-08-10 2015-08-06 0.488 39,600,250 +27,500 4.02% 19,324,922
2015-08-07 2015-08-05 0.476 39,572,750 +25,000 4.01% 18,836,629
2015-08-05 2015-08-03 0.480 39,547,750 +2,500 4.01% 18,982,920
2015-08-04 2015-07-31 0.512 39,545,250 +125,000 4.01% 20,247,168
2015-07-31 2015-07-29 0.492 39,420,250 +10,000 4.00% 19,394,763
2015-07-30 2015-07-28 0.488 39,410,250 -97,500 4.04% 19,232,202
2015-07-29 2015-07-27 0.472 39,507,750 +142,500 4.05% 18,647,658
2015-07-28 2015-07-24 0.552 39,365,250 +100,000 4.04% 21,729,618
2015-07-27 2015-07-23 0.544 39,265,250 -72,500 4.03% 21,360,296
2015-07-24 2015-07-22 0.528 39,337,750 -135,000 4.04% 20,770,332
2015-07-23 2015-07-21 0.552 39,472,750 +872,500 4.05% 21,788,958
2015-07-21 2015-07-17 0.600 38,600,250 +762,500 3.96% 23,160,150
2015-07-20 2015-07-16 0.600 37,837,750 +122,500 3.88% 22,702,650
2015-07-17 2015-07-15 0.640 37,715,250 -37,500 3.87% 24,137,760
2015-07-16 2015-07-14 0.640 37,752,750 +162,500 3.87% 24,161,760
2015-07-15 2015-07-13 0.668 37,590,250 +25,000 3.86% 25,110,287
2015-07-08 2015-07-06 0.528 37,565,250 +32,500 3.85% 19,834,452
2015-07-07 2015-07-03 0.672 37,532,750 +200,000 3.85% 25,222,008
2015-07-06 2015-07-02 0.672 37,332,750 -32,500 3.83% 25,087,608
2015-07-03 2015-06-30 0.720 37,365,250 -52,500 3.83% 26,902,980
2015-07-02 2015-06-29 0.660 37,417,750 -530,000 3.84% 24,695,715
2015-06-30 2015-06-26 0.760 37,947,750 +295,000 3.89% 28,840,290
2015-06-29 2015-06-25 0.820 37,652,750 -425,000 4.03% 30,875,255
2015-06-26 2015-06-24 0.836 38,077,750 +97,500 4.07% 31,832,999
2015-06-25 2015-06-23 0.820 37,980,250 +1,930,000 4.06% 31,143,805
2015-06-24 2015-06-22 0.824 36,050,250 -280,000 3.86% 29,705,406
2015-06-23 2015-06-19 0.772 36,330,250 +660,000 3.89% 28,046,953
2015-06-22 2015-06-18 0.796 35,670,250 +142,500 3.82% 28,393,519
2015-06-19 2015-06-17 0.756 35,527,750 +145,000 3.80% 26,858,979
2015-06-18 2015-06-16 0.772 35,382,750 +527,500 3.79% 27,315,483
2015-06-17 2015-06-15 0.804 34,855,250 -730,000 3.73% 28,023,621
2015-06-16 2015-06-12 0.860 35,585,250 +320,000 3.81% 30,603,315
2015-06-15 2015-06-11 0.832 35,265,250 -420,000 3.77% 29,340,688
2015-06-12 2015-06-10 0.804 35,685,250 -1,825,000 3.82% 28,690,941
2015-06-11 2015-06-09 0.840 37,510,250 +95,000 4.01% 31,508,610
2015-06-10 2015-06-08 0.908 37,415,250 -602,500 4.00% 33,973,047
2015-06-09 2015-06-05 0.944 38,017,750 -92,500 4.07% 35,888,756
2015-06-08 2015-06-04 0.960 38,110,250 -337,500 4.08% 36,585,840
2015-06-05 2015-06-03 1.000 38,447,750 -917,500 4.11% 38,447,750
2015-06-04 2015-06-02 1.100 39,365,250 -132,500 4.21% 43,301,775
2015-06-03 2015-06-01 1.080 39,497,750 +552,500 4.23% 42,657,570
2015-06-02 2015-05-29 0.960 38,945,250 +1,015,000 4.17% 37,387,440
2015-06-01 2015-05-28 0.840 37,930,250 -297,500 4.06% 31,861,410
2015-05-29 2015-05-27 0.912 38,227,750 +2,870,000 4.20% 34,863,708
2015-05-28 2015-05-26 0.928 35,357,750 -2,500 3.89% 32,811,992
2015-05-27 2015-05-22 0.732 35,360,250 -17,500 3.89% 25,883,703
2015-05-26 2015-05-21 0.740 35,377,750 -42,500 3.89% 26,179,535
2015-05-22 2015-05-20 0.688 35,420,250 -12,500 3.89% 24,369,132
2015-05-21 2015-05-19 0.708 35,432,750 +15,000 3.89% 25,086,387
2015-05-20 2015-05-18 0.724 35,417,750 -312,500 3.89% 25,642,451
2015-05-19 2015-05-15 0.720 35,730,250 -142,500 3.93% 25,725,780
2015-05-18 2015-05-14 0.768 35,872,750 -152,500 3.94% 27,550,272
2015-05-15 2015-05-13 0.748 36,025,250 +1,000,000 3.96% 26,946,887
2015-05-12 2015-05-08 0.688 35,025,250 -2,500 3.85% 24,097,372
2015-05-08 2015-05-06 0.692 35,027,750 +75,000 3.85% 24,239,203
2015-05-07 2015-05-05 0.704 34,952,750 -265,000 3.84% 24,606,736
2015-05-06 2015-05-04 0.728 35,217,750 +270,000 3.87% 25,638,522
2015-05-05 2015-04-30 0.720 34,947,750 -132,500 3.84% 25,162,380
2015-05-04 2015-04-29 0.704 35,080,250 +1,050,000 3.86% 24,696,496
2015-04-30 2015-04-28 0.692 34,030,250 -30,000 3.74% 23,548,933
2015-04-29 2015-04-27 0.704 34,060,250 +7,500 3.74% 23,978,416
2015-04-27 2015-04-23 0.732 34,052,750 -302,500 3.74% 24,926,613
2015-04-24 2015-04-22 0.692 34,355,250 -505,000 3.78% 23,773,833
2015-04-23 2015-04-21 0.680 34,860,250 -67,500 3.83% 23,704,970
2015-04-22 2015-04-20 0.676 34,927,750 +25,000 3.84% 23,611,159
2015-04-21 2015-04-17 0.696 34,902,750 +42,500 3.84% 24,292,314
2015-04-20 2015-04-16 0.660 34,860,250 +25,000 3.83% 23,007,765
2015-04-17 2015-04-15 0.652 34,835,250 -25,000 3.83% 22,712,583
2015-04-16 2015-04-14 0.700 34,860,250 -32,500 3.83% 24,402,175
2015-04-15 2015-04-13 0.728 34,892,750 +55,000 3.83% 25,401,922
2015-04-14 2015-04-10 0.740 34,837,750 +20,000 3.83% 25,779,935
2015-04-13 2015-04-09 0.768 34,817,750 -75,000 3.83% 26,740,032
2015-04-10 2015-04-08 0.772 34,892,750 +285,000 3.83% 26,937,203
2015-04-09 2015-04-02 0.684 34,607,750 -705,000 3.80% 23,671,701
2015-04-08 2015-04-01 0.676 35,312,750 -480,000 3.88% 23,871,419
2015-04-02 2015-03-31 0.640 35,792,750 +25,000 3.93% 22,907,360
2015-04-01 2015-03-30 0.612 35,767,750 +630,000 3.93% 21,889,863
2015-03-31 2015-03-27 0.576 35,137,750 -875,000 3.86% 20,239,344
2015-03-30 2015-03-26 0.600 36,012,750 +125,000 3.96% 21,607,650
2015-03-27 2015-03-25 0.580 35,887,750 +87,500 3.94% 20,814,895
2015-03-25 2015-03-23 0.584 35,800,250 +375,000 3.93% 20,907,346
2015-03-23 2015-03-19 0.600 35,425,250 -11,180,000 3.89% 21,255,150
2015-03-20 2015-03-18 0.600 46,605,250 -275,000 5.12% 27,963,150
2015-03-19 2015-03-17 0.580 46,880,250 -7,500 5.15% 27,190,545
2015-03-17 2015-03-13 0.612 46,887,750 -375,000 5.15% 28,695,303
2015-03-16 2015-03-12 0.584 47,262,750 -22,500 5.19% 27,601,446
2015-03-11 2015-03-09 0.568 47,285,250 +372,500 5.20% 26,858,022
2015-03-09 2015-03-05 0.568 46,912,750 -50,000 5.16% 26,646,442
2015-03-05 2015-03-03 0.544 46,962,750 +2,500 5.16% 25,547,736
2015-02-23 2015-02-16 0.496 46,960,250 +11,180,000 5.16% 23,292,284
2015-02-16 2015-02-12 0.512 35,780,250 -75,000 3.93% 18,319,488
2015-02-10 2015-02-06 0.452 35,855,250 -430,000 3.94% 16,206,573
2015-02-05 2015-02-03 0.484 36,285,250 +75,000 3.99% 17,562,061
2015-02-04 2015-02-02 0.472 36,210,250 +55,000 3.98% 17,091,238
2015-02-03 2015-01-30 0.516 36,155,250 -975,000 3.97% 18,656,109
2015-01-28 2015-01-26 0.560 37,130,250 -500,000 4.08% 20,792,940
2015-01-26 2015-01-22 0.584 37,630,250 -165,000 4.14% 21,976,066
2015-01-16 2015-01-14 0.604 37,795,250 -5,000 4.15% 22,828,331
2015-01-15 2015-01-13 0.608 37,800,250 -27,500 4.15% 22,982,552
2015-01-14 2015-01-12 0.572 37,827,750 -112,500 4.16% 21,637,473
2015-01-09 2015-01-07 0.544 37,940,250 +25,000 4.17% 20,639,496
2015-01-07 2015-01-05 0.560 37,915,250 -110,000 4.17% 21,232,540
2015-01-06 2015-01-02 0.560 38,025,250 +7,500 4.18% 21,294,140
2015-01-05 2014-12-31 0.580 38,017,750 +15,000 4.18% 22,050,295
2015-01-02 2014-12-29 0.584 38,002,750 -362,500 4.18% 22,193,606
2014-12-30 2014-12-24 0.560 38,365,250 -2,500 4.22% 21,484,540
2014-12-29 2014-12-22 0.560 38,367,750 +175,000 4.22% 21,485,940
2014-12-22 2014-12-18 0.560 38,192,750 -20,000 4.20% 21,387,940
2014-12-16 2014-12-12 0.576 38,212,750 -45,000 4.20% 22,010,544
2014-12-15 2014-12-11 0.580 38,257,750 +2,500 4.20% 22,189,495
2014-12-11 2014-12-09 0.560 38,255,250 -25,000 4.20% 21,422,940
2014-12-10 2014-12-08 0.564 38,280,250 +112,500 4.21% 21,590,061
2014-12-09 2014-12-05 0.560 38,167,750 +125,000 4.19% 21,373,940
2014-12-08 2014-12-04 0.548 38,042,750 +125,000 4.18% 20,847,427
2014-12-05 2014-12-03 0.556 37,917,750 +122,500 4.17% 21,082,269
2014-12-04 2014-12-02 0.560 37,795,250 +80,000 4.15% 21,165,340
2014-12-03 2014-12-01 0.572 37,715,250 +15,000 4.14% 21,573,123
2014-12-01 2014-11-27 0.584 37,700,250 -215,000 4.14% 22,016,946
2014-11-28 2014-11-26 0.584 37,915,250 +125,000 4.17% 22,142,506
2014-11-27 2014-11-25 0.600 37,790,250 +2,500 4.15% 22,674,150
2014-11-25 2014-11-21 0.620 37,787,750 +100,000 4.15% 23,428,405
2014-11-24 2014-11-20 0.636 37,687,750 -250,000 4.14% 23,969,409
2014-11-21 2014-11-19 0.640 37,937,750 +2,500 4.17% 24,280,160
2014-11-20 2014-11-18 0.624 37,935,250 +197,500 4.17% 23,671,596
2014-11-19 2014-11-17 0.600 37,737,750 -277,500 4.15% 22,642,650
2014-11-18 2014-11-14 0.560 38,015,250 +125,000 4.18% 21,288,540
2014-11-14 2014-11-12 0.572 37,890,250 -47,500 4.16% 21,673,223
2014-11-13 2014-11-11 0.548 37,937,750 -5,000 4.17% 20,789,887
2014-11-07 2014-11-05 0.580 37,942,750 -27,500 4.17% 22,006,795
2014-11-06 2014-11-04 0.576 37,970,250 +25,000 4.17% 21,870,864
2014-11-05 2014-11-03 0.556 37,945,250 +25,000 4.17% 21,097,559
2014-10-31 2014-10-29 0.608 37,920,250 -972,500 4.17% 23,055,512
2014-10-30 2014-10-28 0.600 38,892,750 +2,500 4.27% 23,335,650
2014-10-28 2014-10-24 0.600 38,890,250 +452,500 4.27% 23,334,150
2014-10-24 2014-10-22 0.596 38,437,750 +287,500 4.22% 22,908,899
2014-10-23 2014-10-21 0.576 38,150,250 +27,500 4.19% 21,974,544
2014-10-22 2014-10-20 0.564 38,122,750 +15,000 4.19% 21,501,231
2014-10-20 2014-10-16 0.632 38,107,750 +437,500 4.19% 24,084,098
2014-10-17 2014-10-15 0.620 37,670,250 -707,500 4.14% 23,355,555
2014-10-16 2014-10-14 0.640 38,377,750 -255,000 4.22% 24,561,760
2014-10-15 2014-10-13 0.656 38,632,750 -75,750 4.25% 25,343,084
2014-10-13 2014-10-09 0.644 38,708,500 -275,000 4.25% 24,928,274
2014-10-10 2014-10-08 0.648 38,983,500 -162,500 4.28% 25,261,308
2014-10-08 2014-10-06 0.672 39,146,000 -37,500 4.30% 26,306,112
2014-10-07 2014-10-03 0.644 39,183,500 -450,000 4.31% 25,234,174
2014-10-06 2014-09-30 0.644 39,633,500 -800,000 4.36% 25,523,974
2014-10-03 2014-09-29 0.676 40,433,500 +45,000 4.44% 27,333,046
2014-09-30 2014-09-26 0.656 40,388,500 -1,082,500 4.44% 26,494,856
2014-09-29 2014-09-25 0.688 41,471,000 -332,500 4.96% 28,532,048
2014-09-25 2014-09-23 0.728 41,803,500 +795,000 5.00% 30,432,948
2014-09-24 2014-09-22 0.728 41,008,500 +32,500 4.90% 29,854,188
2014-09-23 2014-09-19 0.716 40,976,000 +1,947,500 4.90% 29,338,816
2014-09-22 2014-09-18 0.668 39,028,500 -440,000 4.67% 26,071,038
2014-09-19 2014-09-17 0.672 39,468,500 +427,500 4.72% 26,522,832
2014-09-18 2014-09-16 0.644 39,041,000 +387,500 4.67% 25,142,404
2014-09-17 2014-09-15 0.620 38,653,500 +82,500 4.62% 23,965,170
2014-09-15 2014-09-11 0.556 38,571,000 -150,000 4.61% 21,445,476
2014-09-12 2014-09-10 0.552 38,721,000 -100,000 4.63% 21,373,992
2014-09-10 2014-09-05 0.560 38,821,000 -10,000 4.64% 21,739,760
2014-09-05 2014-09-03 0.572 38,831,000 +75,000 4.64% 22,211,332
2014-09-04 2014-09-02 0.560 38,756,000 +50,000 4.63% 21,703,360
2014-09-03 2014-09-01 0.560 38,706,000 +550,000 4.63% 21,675,360
2014-09-02 2014-08-29 0.552 38,156,000 -140,000 4.56% 21,062,112
2014-09-01 2014-08-28 0.560 38,296,000 +510,000 4.58% 21,445,760
2014-08-29 2014-08-27 0.560 37,786,000 +1,712,500 4.52% 21,160,160
2014-08-26 2014-08-22 0.568 36,073,500 -75,000 4.31% 20,489,748
2014-08-22 2014-08-20 0.584 36,148,500 -50,000 4.32% 21,110,724
2014-08-21 2014-08-19 0.592 36,198,500 +190,000 4.33% 21,429,512
2014-08-20 2014-08-18 0.604 36,008,500 +75,000 4.31% 21,749,134
2014-08-19 2014-08-15 0.600 35,933,500 -75,000 4.30% 21,560,100
2014-08-18 2014-08-14 0.596 36,008,500 +902,500 4.31% 21,461,066
2014-08-14 2014-08-12 0.560 35,106,000 +70,000 4.20% 19,659,360
2014-08-13 2014-08-11 0.560 35,036,000 +7,500 4.19% 19,620,160
2014-08-08 2014-08-06 0.568 35,028,500 +275,000 4.19% 19,896,188
2014-08-07 2014-08-05 0.604 34,753,500 +37,500 4.16% 20,991,114
2014-08-06 2014-08-04 0.608 34,716,000 +600,000 4.15% 21,107,328
2014-08-04 2014-07-31 0.592 34,116,000 +325,000 4.08% 20,196,672
2014-08-01 2014-07-30 0.604 33,791,000 -25,000 4.04% 20,409,764
2014-07-30 2014-07-28 0.572 33,816,000 +205,000 4.04% 19,342,752
2014-07-25 2014-07-23 0.560 33,611,000 -142,500 4.02% 18,822,160
2014-07-23 2014-07-21 0.540 33,753,500 -20,000 4.04% 18,226,890
2014-07-22 2014-07-18 0.532 33,773,500 -5,000 4.04% 17,967,502
2014-07-21 2014-07-17 0.560 33,778,500 -50,000 4.04% 18,915,960
2014-07-18 2014-07-16 0.572 33,828,500 -337,500 4.05% 19,349,902
2014-07-16 2014-07-14 0.568 34,166,000 +5,000 4.09% 19,406,288
2014-07-15 2014-07-11 0.540 34,161,000 +85,000 4.09% 18,446,940
2014-07-14 2014-07-10 0.480 34,076,000 +110,000 4.08% 16,356,480
2014-07-10 2014-07-08 0.440 33,966,000 +75,000 4.06% 14,945,040
2014-07-09 2014-07-07 0.444 33,891,000 +15,000 4.05% 15,047,604
2014-07-08 2014-07-04 0.452 33,876,000 +92,500 4.05% 15,311,952
2014-07-07 2014-07-03 0.468 33,783,500 +165,000 4.04% 15,810,678
2014-06-27 2014-06-25 0.444 33,618,500 -37,500 4.02% 14,926,614
2014-06-13 2014-06-11 0.436 33,656,000 -1,012,500 4.02% 14,674,016
2014-06-12 2014-06-10 0.452 34,668,500 -560,000 4.15% 15,670,162
2014-06-11 2014-06-09 0.436 35,228,500 +65,000 4.21% 15,359,626
2014-06-10 2014-06-06 0.444 35,163,500 -1,390,000 4.21% 15,612,594
2014-06-09 2014-06-05 0.460 36,553,500 -112,500 4.37% 16,814,610
2014-06-06 2014-06-04 0.468 36,666,000 +50,000 4.38% 17,159,688
2014-06-05 2014-06-03 0.476 36,616,000 +42,500 4.38% 17,429,216
2014-06-04 2014-05-30 0.480 36,573,500 -47,500 4.37% 17,555,280
2014-06-03 2014-05-29 0.508 36,621,000 +175,000 4.38% 18,603,468
2014-05-30 2014-05-28 0.516 36,446,000 +785,000 4.36% 18,806,136
2014-05-29 2014-05-27 0.480 35,661,000 +280,000 4.26% 17,117,280
2014-05-27 2014-05-23 0.484 35,381,000 +110,000 4.23% 17,124,404
2014-05-26 2014-05-22 0.484 35,271,000 -152,500 4.22% 17,071,164
2014-05-23 2014-05-21 0.500 35,423,500 +197,500 4.24% 17,711,750
2014-05-22 2014-05-20 0.544 35,226,000 +52,500 4.21% 19,162,944
2014-05-21 2014-05-19 0.560 35,173,500 +1,947,500 4.21% 19,697,160
2014-05-20 2014-05-16 0.552 33,226,000 +837,500 3.97% 18,340,752
2014-05-19 2014-05-15 0.384 32,388,500 +72,500 3.87% 12,437,184
2014-05-16 2014-05-14 0.400 32,316,000 -707,500 3.86% 12,926,400
2014-05-15 2014-05-13 0.328 33,023,500 +50,000 3.95% 10,831,708
2014-05-14 2014-05-12 0.332 32,973,500 +377,500 3.94% 10,947,202
2014-05-13 2014-05-09 0.332 32,596,000 +527,500 3.90% 10,821,872
2014-05-12 2014-05-08 0.332 32,068,500 +7,500 3.83% 10,646,742
2014-05-09 2014-05-07 0.340 32,061,000 -137,500 3.83% 10,900,740
2014-05-08 2014-05-05 0.340 32,198,500 -122,500 3.85% 10,947,490
2014-05-07 2014-05-02 0.392 32,321,000 +12,500 3.87% 12,669,832
2014-05-05 2014-04-30 0.372 32,308,500 +1,785,000 3.86% 12,018,762
2014-04-24 2014-04-22 0.596 30,523,500 +32,500 3.65% 18,192,006
2014-04-15 2014-04-11 0.660 30,491,000 -12,500 3.65% 20,124,060
2014-04-11 2014-04-09 0.664 30,503,500 +12,500 3.65% 20,254,324
2014-04-10 2014-04-08 0.652 30,491,000 -67,500 3.65% 19,880,132
2014-04-04 2014-04-02 0.712 30,558,500 +42,500 3.65% 21,757,652
2014-04-03 2014-04-01 0.740 30,516,000 -252,500 3.65% 22,581,840
2014-04-02 2014-03-31 0.804 30,768,500 -207,500 3.68% 24,737,874
2014-04-01 2014-03-28 0.796 30,976,000 +432,500 3.70% 24,656,896
2014-03-28 2014-03-26 0.728 30,543,500 +472,500 3.65% 22,235,668
2014-03-26 2014-03-24 0.716 30,071,000 +90,000 3.60% 21,530,836
2014-03-24 2014-03-20 0.692 29,981,000 -45,000 3.59% 20,746,852
2014-03-21 2014-03-19 0.692 30,026,000 +45,000 3.59% 20,777,992
2014-03-20 2014-03-18 0.696 29,981,000 +22,500 3.59% 20,866,776
2014-03-18 2014-03-14 0.684 29,958,500 +2,500 3.58% 20,491,614
2014-03-17 2014-03-13 0.688 29,956,000 -72,500 3.58% 20,609,728
2014-03-14 2014-03-12 0.708 30,028,500 +320,000 3.59% 21,260,178
2014-03-13 2014-03-11 0.700 29,708,500 +25,000 3.55% 20,795,950
2014-03-12 2014-03-10 0.688 29,683,500 +50,000 3.55% 20,422,248
2014-03-10 2014-03-06 0.696 29,633,500 +92,500 3.54% 20,624,916
2014-03-05 2014-03-03 0.716 29,541,000 -50,000 3.53% 21,151,356
2014-02-28 2014-02-26 0.684 29,591,000 +50,000 3.54% 20,240,244
2014-02-26 2014-02-24 0.704 29,541,000 +50,000 3.53% 20,796,864
2014-02-25 2014-02-21 0.704 29,491,000 -250,000 3.53% 20,761,664
2014-02-21 2014-02-19 0.680 29,741,000 +195,000 3.56% 20,223,880
2014-02-19 2014-02-17 0.712 29,546,000 +47,500 3.53% 21,036,752
2014-02-18 2014-02-14 0.704 29,498,500 -40,000 3.53% 20,766,944
2014-02-17 2014-02-13 0.696 29,538,500 +200,000 3.53% 20,558,796
2014-02-07 2014-02-05 0.728 29,338,500 +250,000 3.51% 21,358,428
2014-02-06 2014-02-04 0.720 29,088,500 -100,000 3.48% 20,943,720
2014-02-05 2014-01-30 0.736 29,188,500 +175,000 3.49% 21,482,736
2014-01-28 2014-01-24 0.728 29,013,500 +450,000 3.47% 21,121,828
2014-01-27 2014-01-23 0.756 28,563,500 -250,000 3.42% 21,594,006
2014-01-24 2014-01-22 0.752 28,813,500 -167,500 3.45% 21,667,752
2014-01-23 2014-01-21 0.748 28,981,000 +25,000 3.47% 21,677,788
2014-01-22 2014-01-20 0.764 28,956,000 +290,000 3.46% 22,122,384
2014-01-20 2014-01-16 0.708 28,666,000 -95,000 3.43% 20,295,528
2014-01-10 2014-01-08 0.692 28,761,000 +7,500 3.44% 19,902,612
2014-01-09 2014-01-07 0.712 28,753,500 +35,000 3.44% 20,472,492
2014-01-03 2013-12-31 0.716 28,718,500 -250,000 3.43% 20,562,446
2013-12-19 2013-12-17 0.720 28,968,500 -75,000 3.46% 20,857,320
2013-12-18 2013-12-16 0.728 29,043,500 -25,000 3.47% 21,143,668
2013-12-13 2013-12-11 0.720 29,068,500 -25,000 3.48% 20,929,320
2013-12-06 2013-12-04 0.712 29,093,500 -2,500 3.48% 20,714,572
2013-11-26 2013-11-22 0.724 29,096,000 +40,000 3.48% 21,065,504
2013-11-22 2013-11-20 0.744 29,056,000 -50,000 3.47% 21,617,664
2013-11-19 2013-11-15 0.748 29,106,000 +25,000 3.48% 21,771,288
2013-11-18 2013-11-14 0.748 29,081,000 -25,000 3.48% 21,752,588
2013-11-15 2013-11-13 0.724 29,106,000 +75,000 3.48% 21,072,744
2013-11-14 2013-11-12 0.704 29,031,000 -5,000 3.47% 20,437,824
2013-11-11 2013-11-07 0.760 29,036,000 +2,500 3.47% 22,067,360
2013-11-08 2013-11-06 0.760 29,033,500 +2,500 3.47% 22,065,460
2013-10-28 2013-10-24 0.720 29,031,000 +7,500 3.52% 20,902,320
2013-10-15 2013-10-10 0.760 29,023,500 -30,000 3.52% 22,057,860
2013-09-27 2013-09-25 0.888 29,053,500 -12,500 3.52% 25,799,508
2013-08-12 2013-08-08 0.768 29,066,000 +7,500 3.52% 22,322,688
2013-08-05 2013-08-01 0.720 29,058,500 +25,000 3.52% 20,922,120
2013-06-25 2013-06-21 0.792 29,033,500 -150,000 3.52% 22,994,532
2013-06-05 2013-06-03 0.796 29,183,500 +62,500 3.54% 23,230,066
2013-06-03 2013-05-30 0.940 29,121,000 -7,500 3.53% 27,373,740
2013-05-28 2013-05-24 0.684 29,128,500 +87,500 3.53% 19,923,894
2013-05-23 2013-05-21 0.780 29,041,000 +7,500 3.52% 22,651,980
2013-05-22 2013-05-20 0.780 29,033,500 +12,500 3.52% 22,646,130
2013-05-16 2013-05-14 0.788 29,021,000 +5,000 3.52% 22,868,548
2013-05-14 2013-05-10 0.780 29,016,000 +75,000 3.52% 22,632,480
2013-05-13 2013-05-09 0.828 28,941,000 +610,000 3.51% 23,963,148
2013-05-10 2013-05-08 0.832 28,331,000 +475,000 3.43% 23,571,392
2013-05-09 2013-05-07 0.876 27,856,000 +450,000 3.38% 24,401,856
2013-05-08 2013-05-06 0.904 27,406,000 +277,500 3.32% 24,775,024
2013-05-07 2013-05-03 0.912 27,128,500 +125,000 3.29% 24,741,192
2013-05-06 2013-05-02 0.916 27,003,500 +365,000 3.27% 24,735,206
2013-04-30 2013-04-26 0.908 26,638,500 +317,500 3.23% 24,187,758
2013-04-29 2013-04-25 0.920 26,321,000 +217,500 3.19% 24,215,320
2013-04-26 2013-04-24 0.920 26,103,500 +365,000 3.16% 24,015,220
2013-04-25 2013-04-23 0.916 25,738,500 +117,500 3.12% 23,576,466
2013-04-24 2013-04-22 1.000 25,621,000 +62,500 3.54% 25,621,000
2013-04-23 2013-04-19 1.000 25,558,500 +80,000 3.53% 25,558,500
2013-04-19 2013-04-17 1.020 25,478,500 +272,500 3.52% 25,988,070
2013-04-17 2013-04-15 1.160 25,206,000 +12,500 3.48% 29,238,960
2013-04-12 2013-04-10 1.180 25,193,500 +420,000 3.48% 29,728,330
2013-04-11 2013-04-09 1.220 24,773,500 -60,000 4.01% 30,223,670
2013-04-09 2013-04-05 1.340 24,833,500 +42,500 4.02% 33,276,890
2013-04-08 2013-04-03 1.360 24,791,000 -125,000 4.01% 33,715,760
2013-04-05 2013-04-02 1.300 24,916,000 -65,000 4.03% 32,390,800
2013-04-02 2013-03-27 1.240 24,981,000 +25,000 4.05% 30,976,440
2013-03-28 2013-03-26 1.200 24,956,000 +50,000 4.04% 29,947,200
2013-03-26 2013-03-22 1.260 24,906,000 +2,500 4.03% 31,381,560
2013-03-21 2013-03-19 1.240 24,903,500 -77,500 4.03% 30,880,340
2013-03-18 2013-03-14 1.220 24,981,000 +25,000 4.05% 30,476,820
2013-03-12 2013-03-08 1.360 24,956,000 +50,000 4.04% 33,940,160
2013-03-11 2013-03-07 1.400 24,906,000 -45,000 4.03% 34,868,400
2013-03-08 2013-03-06 1.280 24,951,000 +47,500 4.04% 31,937,280
2013-03-07 2013-03-05 1.400 24,903,500 -27,500 4.03% 34,864,900
2013-03-05 2013-03-01 1.480 24,931,000 -185,000 4.04% 36,897,880
2013-03-04 2013-02-28 1.480 25,116,000 +45,000 4.07% 37,171,680
2013-03-01 2013-02-27 1.440 25,071,000 +5,000 4.06% 36,102,240
2013-02-27 2013-02-25 1.200 25,066,000 -7,500 4.06% 30,079,200
2013-02-26 2013-02-22 1.080 25,073,500 -125,000 4.06% 27,079,380
2013-02-21 2013-02-19 0.976 25,198,500 +12,500 4.08% 24,593,736
2013-02-18 2013-02-14 0.960 25,186,000 +57,500 4.08% 24,178,560
2013-02-15 2013-02-08 0.920 25,128,500 +15,000 4.07% 23,118,220
2013-01-31 2013-01-29 0.844 25,113,500 -60,000 4.07% 21,195,794
2013-01-30 2013-01-28 0.840 25,173,500 -50,000 4.09% 21,145,740
2013-01-18 2013-01-16 0.952 25,223,500 +87,500 4.10% 24,012,772
2013-01-17 2013-01-15 0.980 25,136,000 -532,500 4.09% 24,633,280
2013-01-16 2013-01-14 0.820 25,668,500 +7,500 4.17% 21,048,170
2013-01-10 2013-01-08 0.524 25,661,000 +75,000 4.17% 13,446,364
2013-01-09 2013-01-07 0.488 25,586,000 +25,000 4.16% 12,485,968
2013-01-04 2013-01-02 0.516 25,561,000 +45,000 4.16% 13,189,476
2012-12-27 2012-12-20 0.512 25,516,000 +5,000 4.15% 13,064,192
2012-12-21 2012-12-19 0.500 25,511,000 +45,000 4.15% 12,755,500
2012-12-18 2012-12-14 0.484 25,466,000 +1,127,500 4.14% 12,325,544
2012-12-17 2012-12-13 0.516 24,338,500 +235,000 3.96% 12,558,666
2012-12-06 2012-12-04 0.524 24,103,500 +395,000 3.92% 12,630,234
2012-11-29 2012-11-27 0.528 23,708,500 +185,000 3.86% 12,518,088
2012-11-28 2012-11-26 0.528 23,523,500 -110,000 3.83% 12,420,408
2012-11-27 2012-11-23 0.552 23,633,500 +547,500 3.84% 13,045,692
2012-11-23 2012-11-21 0.540 23,086,000 +250,000 3.75% 12,466,440
2012-11-22 2012-11-20 0.576 22,836,000 -250,000 3.71% 13,153,536
2012-11-19 2012-11-15 0.504 23,086,000 +87,500 4.07% 11,635,344
2012-11-14 2012-11-12 0.512 22,998,500 +472,500 4.06% 11,775,232
2012-11-13 2012-11-09 0.520 22,526,000 +505,000 3.97% 11,713,520
2012-11-09 2012-11-07 0.520 22,021,000 +255,000 3.88% 11,450,920
2012-11-08 2012-11-06 0.500 21,766,000 +255,000 3.84% 10,883,000
2012-11-05 2012-11-01 0.484 21,511,000 -297,500 3.79% 10,411,324
2012-10-29 2012-10-25 0.520 21,808,500 +30,000 3.85% 11,340,420
2012-10-26 2012-10-24 0.548 21,778,500 +57,500 3.84% 11,934,618
2012-10-25 2012-10-22 0.520 21,721,000 +217,500 3.83% 11,294,920
2012-10-18 2012-10-16 0.528 21,503,500 +10,000 3.79% 11,353,848
2012-10-17 2012-10-15 0.512 21,493,500 +25,000 3.79% 11,004,672
2012-10-16 2012-10-12 0.512 21,468,500 +2,500 3.79% 10,991,872
2012-10-15 2012-10-11 0.520 21,466,000 +5,000 3.79% 11,162,320
2012-10-12 2012-10-10 0.520 21,461,000 +165,000 3.78% 11,159,720
2012-10-03 2012-09-27 0.560 21,296,000 +132,500 3.76% 11,925,760
2012-09-27 2012-09-25 0.556 21,163,500 +250,000 3.73% 11,766,906
2012-09-26 2012-09-24 0.560 20,913,500 +252,500 3.69% 11,711,560
2012-09-24 2012-09-20 0.680 20,661,000 +105,000 3.64% 14,049,480
2012-09-21 2012-09-19 0.660 20,556,000 +25,000 3.63% 13,566,960
2012-08-29 2012-08-27 0.652 20,531,000 +60,000 3.62% 13,386,212
2012-08-27 2012-08-23 0.696 20,471,000 +100,000 3.61% 14,247,816
2012-08-23 2012-08-21 0.716 20,371,000 +425,000 3.59% 14,585,636
2012-08-22 2012-08-20 0.720 19,946,000 +247,500 3.52% 14,361,120
2012-08-21 2012-08-17 0.720 19,698,500 +37,500 3.47% 14,182,920
2012-08-20 2012-08-16 0.720 19,661,000 +50,000 3.47% 14,155,920
2012-08-16 2012-08-14 0.720 19,611,000 +170,000 3.46% 14,119,920
2012-08-13 2012-08-09 0.752 19,441,000 +1,180,000 3.43% 14,619,632
2012-08-09 2012-08-07 0.780 18,261,000 +312,500 3.22% 14,243,580
2012-08-08 2012-08-06 0.760 17,948,500 +15,000 3.17% 13,640,860
2012-07-24 2012-07-20 0.756 17,933,500 +615,000 3.16% 13,557,726
2012-07-16 2012-07-12 0.800 17,318,500 +7,500 3.05% 13,854,800
2012-06-29 2012-06-27 0.880 17,311,000 +62,500 3.05% 15,233,680
2012-06-28 2012-06-26 0.840 17,248,500 +5,000 3.04% 14,488,740
2012-06-15 2012-06-13 0.856 17,243,500 -12,500 3.04% 14,760,436
2012-06-11 2012-06-07 0.816 17,256,000 +25,000 3.04% 14,080,896
2012-06-07 2012-06-05 0.820 17,231,000 +307,500 3.04% 14,129,420
2012-05-21 2012-05-17 0.940 16,923,500 -130,000 2.98% 15,908,090
2012-04-26 2012-04-24 0.920 17,053,500 -125,000 3.01% 15,689,220
2012-04-12 2012-04-10 0.912 17,178,500 -25,000 3.03% 15,666,792
2012-04-11 2012-04-05 0.944 17,203,500 +125,000 3.03% 16,240,104
2012-03-19 2012-03-15 0.940 17,078,500 +25,000 3.01% 16,053,790
2012-03-14 2012-03-12 0.940 17,053,500 -275,000 3.01% 16,030,290
2012-03-13 2012-03-09 0.960 17,328,500 +265,000 3.06% 16,635,360
2012-03-12 2012-03-08 0.980 17,063,500 +597,500 3.01% 16,722,230
2012-02-29 2012-02-27 1.060 16,466,000 +1,265,000 2.90% 17,453,960
2012-02-24 2012-02-22 1.060 15,201,000 +100,000 2.68% 16,113,060
2012-02-23 2012-02-21 1.060 15,101,000 +22,500 2.66% 16,007,060
2012-02-22 2012-02-20 1.080 15,078,500 +125,000 2.66% 16,284,780
2012-02-21 2012-02-17 1.080 14,953,500 +85,000 2.64% 16,149,780
2012-02-20 2012-02-16 1.060 14,868,500 +35,000 2.62% 15,760,610
2012-02-17 2012-02-15 1.060 14,833,500 -195,000 2.62% 15,723,510
2012-02-15 2012-02-13 1.080 15,028,500 +75,000 2.65% 16,230,780
2012-02-14 2012-02-10 1.060 14,953,500 +437,500 2.64% 15,850,710
2012-02-13 2012-02-09 1.100 14,516,000 +202,500 2.56% 15,967,600
2012-02-09 2012-02-07 1.120 14,313,500 +450,000 2.52% 16,031,120
2012-02-07 2012-02-03 1.120 13,863,500 +532,500 2.44% 15,527,120
2012-02-03 2012-02-01 1.120 13,331,000 +2,500 2.35% 14,930,720
2012-02-02 2012-01-31 1.100 13,328,500 +462,500 2.35% 14,661,350
2012-01-31 2012-01-27 1.140 12,866,000 +70,000 2.27% 14,667,240
2012-01-30 2012-01-26 1.120 12,796,000 +80,000 2.27% 14,331,520
2012-01-20 2012-01-18 1.100 12,716,000 +35,000 2.26% 13,987,600
2012-01-19 2012-01-17 1.100 12,681,000 +275,000 2.25% 13,949,100
2012-01-17 2012-01-13 1.120 12,406,000 +1,160,000 2.20% 13,894,720
2012-01-16 2012-01-12 1.120 11,246,000 +450,000 2.00% 12,595,520
2012-01-13 2012-01-11 1.120 10,796,000 +77,500 1.92% 12,091,520
2012-01-12 2012-01-10 1.140 10,718,500 +257,500 1.90% 12,219,090
2012-01-11 2012-01-09 1.160 10,461,000 +57,500 1.86% 12,134,760
2012-01-10 2012-01-06 1.160 10,403,500 +90,000 1.85% 12,068,060
2012-01-09 2012-01-05 1.160 10,313,500 +440,000 1.83% 11,963,660
2012-01-06 2012-01-04 1.100 9,873,500 +57,500 1.75% 10,860,850
2011-12-30 2011-12-28 1.040 9,816,000 +57,500 1.74% 10,208,640
2011-12-29 2011-12-23 0.960 9,758,500 +125,000 1.73% 9,368,160
2011-12-06 2011-12-02 1.020 9,633,500 -165,000 1.71% 9,826,170
2011-11-29 2011-11-25 0.964 9,798,500 +77,500 1.74% 9,445,754
2011-11-15 2011-11-11 1.040 9,721,000 +10,000 1.73% 10,109,840
2011-11-10 2011-11-08 1.020 9,711,000 +100,000 1.72% 9,905,220
2011-11-09 2011-11-07 1.000 9,611,000 +250,000 1.71% 9,611,000
2011-11-07 2011-11-03 0.952 9,361,000 -25,000 1.66% 8,911,672
2011-11-03 2011-11-01 0.920 9,386,000 +175,000 1.67% 8,635,120
2011-11-02 2011-10-31 0.900 9,211,000 -25,000 1.64% 8,289,900
2011-10-28 2011-10-26 0.816 9,236,000 +7,500 1.64% 7,536,576
2011-10-27 2011-10-25 0.840 9,228,500 +305,000 1.64% 7,751,940
2011-10-25 2011-10-21 0.840 8,923,500 +7,500 1.58% 7,495,740
2011-10-20 2011-10-18 0.776 8,916,000 +100,000 1.58% 6,918,816
2011-10-18 2011-10-14 0.788 8,816,000 +25,000 1.57% 6,947,008
2011-10-17 2011-10-13 0.796 8,791,000 +97,500 1.56% 6,997,636
2011-10-14 2011-10-12 0.800 8,693,500 +25,000 1.54% 6,954,800
2011-10-11 2011-10-07 0.796 8,668,500 +125,000 1.54% 6,900,126
2011-09-07 2011-09-05 0.960 8,543,500 -2,500 1.54% 8,201,760
2011-09-06 2011-09-02 1.000 8,546,000 +2,500 1.54% 8,546,000
2011-09-01 2011-08-30 0.900 8,543,500 +1,080,000 1.54% 7,689,150
2011-08-25 2011-08-23 0.900 7,463,500 +27,500 1.34% 6,717,150
2011-08-04 2011-08-02 1.080 7,436,000 +10,000 1.34% 8,030,880
2011-07-29 2011-07-27 1.120 7,426,000 +50,000 1.34% 8,317,120
2011-07-26 2011-07-22 1.060 7,376,000 +62,500 1.33% 7,818,560
2011-07-22 2011-07-20 1.020 7,313,500 +25,000 1.32% 7,459,770
2011-07-15 2011-07-13 1.200 7,288,500 -140,000 1.31% 8,746,200
2011-07-11 2011-07-07 1.240 7,428,500 +20,000 1.34% 9,211,340
2011-07-05 2011-06-30 1.340 7,408,500 +5,000 1.33% 9,927,390
2011-06-28 2011-06-24 1.320 7,403,500 +165,000 1.33% 9,772,620
2011-06-21 2011-06-17 1.320 7,238,500 -130,000 1.30% 9,554,820
2011-05-31 2011-05-27 1.320 7,368,500 -27,500 1.34% 9,726,420
2011-05-25 2011-05-23 1.380 7,396,000 -115,000 1.35% 10,206,480
2011-05-13 2011-05-11 1.480 7,511,000 -7,500 1.37% 11,116,280
2011-05-03 2011-04-28 1.540 7,518,500 -60,000 1.37% 11,578,490
2011-04-28 2011-04-26 1.520 7,578,500 +585,000 1.38% 11,519,320
2011-04-27 2011-04-21 1.520 6,993,500 +55,000 1.27% 10,630,120
2011-04-21 2011-04-19 1.540 6,938,500 -90,000 1.26% 10,685,290
2011-04-15 2011-04-13 1.520 7,028,500 -25,000 1.28% 10,683,320
2011-04-14 2011-04-12 1.480 7,053,500 +25,000 1.29% 10,439,180
2011-04-13 2011-04-11 1.580 7,028,500 -75,000 1.28% 11,105,030
2011-04-04 2011-03-31 1.520 7,103,500 -12,500 1.29% 10,797,320
2011-04-01 2011-03-30 1.420 7,116,000 -210,000 1.30% 10,104,720
2011-03-30 2011-03-28 1.460 7,326,000 -27,500 1.33% 10,695,960
2011-03-28 2011-03-24 1.440 7,353,500 -360,000 1.34% 10,589,040
2011-03-22 2011-03-18 1.360 7,713,500 +400,000 1.41% 10,490,360
2011-03-17 2011-03-15 1.600 7,313,500 -132,500 1.33% 11,701,600
2011-03-16 2011-03-14 1.660 7,446,000 -325,000 1.36% 12,360,360
2011-03-10 2011-03-08 1.740 7,771,000 -10,000 1.42% 13,521,540
2011-03-09 2011-03-07 1.720 7,781,000 +25,000 1.42% 13,383,320
2011-03-07 2011-03-03 1.760 7,756,000 -127,500 1.41% 13,650,560
2011-03-04 2011-03-02 1.760 7,883,500 -220,000 1.44% 13,874,960
2011-03-02 2011-02-28 1.920 8,103,500 +25,000 1.48% 15,558,720
2011-02-23 2011-02-21 1.800 8,078,500 +12,500 1.47% 14,541,300
2011-02-14 2011-02-10 1.820 8,066,000 +25,000 1.47% 14,680,120
2011-02-09 2011-02-07 1.900 8,041,000 -197,500 1.47% 15,277,900
2011-02-08 2011-02-02 1.900 8,238,500 +7,500 1.50% 15,653,150
2011-02-07 2011-01-31 2.120 8,231,000 -200,000 1.50% 17,449,720
2011-01-27 2011-01-25 1.940 8,431,000 -787,500 1.54% 16,356,140
2011-01-26 2011-01-24 2.000 9,218,500 -440,000 1.68% 18,437,000
2011-01-18 2011-01-14 2.200 9,658,500 +5,000 1.76% 21,248,700
2011-01-17 2011-01-13 2.240 9,653,500 -37,500 1.76% 21,623,840
2011-01-14 2011-01-12 1.980 9,691,000 -95,000 1.77% 19,188,180
2011-01-11 2011-01-07 1.980 9,786,000 -12,500 1.78% 19,376,280
2011-01-10 2011-01-06 1.980 9,798,500 +350,000 1.79% 19,401,030
2011-01-07 2011-01-05 1.960 9,448,500 -2,500 1.72% 18,519,060
2011-01-06 2011-01-04 1.920 9,451,000 -5,000 1.72% 18,145,920
2011-01-04 2010-12-31 1.980 9,456,000 +30,000 1.72% 18,722,880
2011-01-03 2010-12-29 1.920 9,426,000 +12,500 1.72% 18,097,920
2010-12-30 2010-12-28 1.940 9,413,500 +132,500 1.72% 18,262,190
2010-12-29 2010-12-24 1.840 9,281,000 +87,500 1.69% 17,077,040
2010-12-28 2010-12-22 1.780 9,193,500 +7,500 1.68% 16,364,430
2010-12-23 2010-12-21 1.800 9,186,000 +25,000 1.67% 16,534,800
2010-12-22 2010-12-20 1.800 9,161,000 +150,000 1.67% 16,489,800
2010-12-21 2010-12-17 1.920 9,011,000 +50,000 1.64% 17,301,120
2010-12-20 2010-12-16 1.900 8,961,000 +70,000 1.63% 17,025,900
2010-12-17 2010-12-15 1.920 8,891,000 -50,000 1.62% 17,070,720
2010-12-15 2010-12-13 1.760 8,941,000 +370,000 1.63% 15,736,160
2010-12-14 2010-12-10 1.720 8,571,000 +75,000 1.56% 14,742,120
2010-12-13 2010-12-09 1.760 8,496,000 +32,500 1.55% 14,952,960
2010-12-09 2010-12-07 1.680 8,463,500 +5,000 1.54% 14,218,680
2010-12-08 2010-12-06 1.700 8,458,500 +25,000 1.54% 14,379,450
2010-12-07 2010-12-03 1.800 8,433,500 -17,500 1.54% 15,180,300
2010-12-06 2010-12-02 1.860 8,451,000 +35,000 1.54% 15,718,860
2010-12-02 2010-11-30 1.980 8,416,000 +25,000 1.53% 16,663,680
2010-11-26 2010-11-24 2.000 8,391,000 +50,000 1.54% 16,782,000
2010-11-25 2010-11-23 2.000 8,341,000 -25,000 1.53% 16,682,000
2010-11-22 2010-11-18 2.040 8,366,000 -20,000 1.54% 17,066,640
2010-11-19 2010-11-17 2.040 8,386,000 -267,500 1.54% 17,107,440
2010-11-18 2010-11-16 2.000 8,653,500 +17,500 1.59% 17,307,000
2010-11-17 2010-11-15 2.040 8,636,000 +42,500 1.59% 17,617,440
2010-11-15 2010-11-11 2.040 8,593,500 -35,000 1.58% 17,530,740
2010-11-12 2010-11-10 2.040 8,628,500 +52,500 1.59% 17,602,140
2010-11-11 2010-11-09 1.880 8,576,000 -17,500 1.58% 16,122,880
2010-11-10 2010-11-08 1.860 8,593,500 -12,500 1.58% 15,983,910
2010-11-05 2010-11-03 1.760 8,606,000 -20,000 1.58% 15,146,560
2010-11-04 2010-11-02 1.760 8,626,000 -5,000 1.59% 15,181,760
2010-11-03 2010-11-01 1.680 8,631,000 +315,000 1.59% 14,500,080
2010-11-02 2010-10-29 1.640 8,316,000 -25,000 1.53% 13,638,240
2010-11-01 2010-10-28 1.600 8,341,000 -37,500 1.53% 13,345,600
2010-10-27 2010-10-25 1.580 8,378,500 -7,500 1.54% 13,238,030
2010-10-26 2010-10-22 1.620 8,386,000 +145,000 1.54% 13,585,320
2010-10-25 2010-10-21 1.680 8,241,000 -397,500 1.52% 13,844,880
2010-10-22 2010-10-20 1.700 8,638,500 +95,000 1.59% 14,685,450
2010-10-21 2010-10-19 1.700 8,543,500 +65,000 1.57% 14,523,950
2010-10-20 2010-10-18 1.700 8,478,500 +247,500 1.56% 14,413,450
2010-10-19 2010-10-15 1.760 8,231,000 -5,000 1.51% 14,486,560
2010-10-18 2010-10-14 1.640 8,236,000 -25,000 1.51% 13,507,040
2010-10-15 2010-10-13 1.600 8,261,000 -25,000 1.52% 13,217,600
2010-10-13 2010-10-11 1.480 8,286,000 +25,000 1.52% 12,263,280
2010-10-11 2010-10-07 1.520 8,261,000 -25,000 1.52% 12,556,720
2010-10-05 2010-09-30 1.600 8,286,000 -27,500 1.52% 13,257,600
2010-10-04 2010-09-29 1.540 8,313,500 -50,000 1.53% 12,802,790
2010-09-30 2010-09-28 1.540 8,363,500 +25,000 1.54% 12,879,790
2010-09-24 2010-09-21 1.600 8,338,500 -12,500 1.53% 13,341,600
2010-09-21 2010-09-17 1.640 8,351,000 -12,500 1.54% 13,695,640
2010-09-14 2010-09-10 1.600 8,363,500 -30,000 1.54% 13,381,600
2010-09-13 2010-09-09 1.600 8,393,500 -122,500 1.54% 13,429,600
2010-09-02 2010-08-31 1.600 8,516,000 -50,000 1.57% 13,625,600
2010-08-30 2010-08-26 1.560 8,566,000 +25,000 1.65% 13,362,960
2010-08-26 2010-08-24 1.600 8,541,000 -25,000 1.65% 13,665,600
2010-08-24 2010-08-20 1.660 8,566,000 -25,000 1.65% 14,219,560
2010-08-20 2010-08-18 1.580 8,591,000 -100,000 1.66% 13,573,780
2010-08-18 2010-08-16 1.700 8,691,000 -25,000 1.68% 14,774,700
2010-08-17 2010-08-13 1.640 8,716,000 -135,000 1.68% 14,294,240
2010-08-16 2010-08-12 1.600 8,851,000 +380,000 1.71% 14,161,600
2010-08-13 2010-08-11 1.560 8,471,000 -10,000 1.64% 13,214,760
2010-08-11 2010-08-09 1.360 8,481,000 -115,000 1.64% 11,534,160
2010-08-09 2010-08-05 1.360 8,596,000 +72,500 1.66% 11,690,560
2010-08-03 2010-07-30 1.360 8,523,500 +195,000 1.65% 11,591,960
2010-07-30 2010-07-28 1.400 8,328,500 +55,000 1.61% 11,659,900
2010-07-28 2010-07-26 1.360 8,273,500 +15,000 1.60% 11,251,960
2010-07-26 2010-07-22 1.380 8,258,500 +30,000 1.59% 11,396,730
2010-07-20 2010-07-16 1.260 8,228,500 -20,000 1.59% 10,367,910
2010-07-15 2010-07-13 1.260 8,248,500 -5,000 1.59% 10,393,110
2010-07-13 2010-07-09 1.200 8,253,500 -75,000 1.59% 9,904,200
2010-07-12 2010-07-08 1.440 8,328,500 -65,000 1.61% 11,993,040
2010-07-09 2010-07-07 1.440 8,393,500 +52,500 1.62% 12,086,640
2010-07-07 2010-07-05 1.680 8,341,000 -7,500 1.61% 14,012,880
2010-07-06 2010-07-02 1.680 8,348,500 -240,000 1.61% 14,025,480
2010-07-05 2010-06-30 1.800 8,588,500 -67,500 1.66% 15,459,300
2010-07-02 2010-06-29 1.820 8,656,000 -20,000 1.67% 15,753,920
2010-06-29 2010-06-25 1.660 8,676,000 +50,000 1.68% 14,402,160
2010-06-28 2010-06-24 1.800 8,626,000 +62,500 1.67% 15,526,800
2010-06-25 2010-06-23 1.840 8,563,500 +50,000 1.65% 15,756,840
2010-06-24 2010-06-22 1.760 8,513,500 +82,500 1.64% 14,983,760
2010-06-23 2010-06-21 1.720 8,431,000 +2,500 1.63% 14,501,320
2010-06-22 2010-06-18 1.720 8,428,500 -562,500 1.63% 14,497,020
2010-06-21 2010-06-17 1.880 8,991,000 +5,000 1.74% 16,903,080
2010-06-18 2010-06-15 1.900 8,986,000 -12,500 1.74% 17,073,400
2010-06-11 2010-06-09 1.960 8,998,500 +97,500 1.74% 17,637,060
2010-06-07 2010-06-03 2.000 8,901,000 +77,500 1.72% 17,802,000
2010-06-04 2010-06-02 2.000 8,823,500 -117,500 1.70% 17,647,000
2010-06-01 2010-05-28 2.120 8,941,000 +250,000 1.73% 18,954,920
2010-05-31 2010-05-27 2.080 8,691,000 +50,000 1.68% 18,077,280
2010-05-28 2010-05-26 2.000 8,641,000 +100,000 1.67% 17,282,000
2010-05-27 2010-05-25 1.960 8,541,000 -232,500 1.65% 16,740,360
2010-05-26 2010-05-24 2.040 8,773,500 -922,500 1.69% 17,897,940
2010-05-25 2010-05-20 2.120 9,696,000 -1,230,000 1.87% 20,555,520
2010-05-24 2010-05-19 2.200 10,926,000 -125,000 2.11% 24,037,200
2010-05-18 2010-05-14 2.320 11,051,000 -455,000 2.13% 25,638,320
2010-05-17 2010-05-13 2.240 11,506,000 +172,500 2.22% 25,773,440
2010-05-14 2010-05-12 2.160 11,333,500 +40,000 2.19% 24,480,360
2010-05-13 2010-05-11 2.040 11,293,500 -5,000 2.18% 23,038,740
2010-05-12 2010-05-10 2.120 11,298,500 -115,000 2.18% 23,952,820
2010-05-11 2010-05-07 2.160 11,413,500 +235,000 2.20% 24,653,160
2010-05-10 2010-05-06 2.280 11,178,500 -20,000 2.16% 25,486,980
2010-05-07 2010-05-05 2.320 11,198,500 -140,000 2.16% 25,980,520
2010-05-06 2010-05-04 2.200 11,338,500 -155,000 2.19% 24,944,700
2010-05-05 2010-05-03 2.200 11,493,500 -602,500 2.22% 25,285,700
2010-05-04 2010-04-30 2.240 12,096,000 +102,500 2.34% 27,095,040
2010-05-03 2010-04-29 2.200 11,993,500 +382,500 2.32% 26,385,700
2010-04-30 2010-04-28 2.240 11,611,000 -17,500 2.24% 26,008,640
2010-04-29 2010-04-27 2.360 11,628,500 +142,500 2.25% 27,443,260
2010-04-28 2010-04-26 2.400 11,486,000 +285,000 2.22% 27,566,400
2010-04-27 2010-04-23 2.520 11,201,000 +1,255,000 2.16% 28,226,520
2010-04-26 2010-04-22 2.440 9,946,000 +1,427,500 1.92% 24,268,240
2010-04-23 2010-04-21 2.400 8,518,500 +125,000 1.64% 20,444,400
2010-04-22 2010-04-20 2.240 8,393,500 +195,000 1.62% 18,801,440
2010-04-21 2010-04-19 2.440 8,198,500 -412,500 1.58% 20,004,340
2010-04-19 2010-04-15 1.940 8,611,000 -3,390,000 1.66% 16,705,340
2010-04-16 2010-04-14 1.940 12,001,000 -335,000 2.32% 23,281,940
2010-04-15 2010-04-13 2.000 12,336,000 -32,500 2.38% 24,672,000
2010-04-14 2010-04-12 2.120 12,368,500 +462,500 2.39% 26,221,220
2010-04-13 2010-04-09 2.080 11,906,000 +1,260,000 2.30% 24,764,480
2010-04-12 2010-04-08 2.080 10,646,000 +1,807,500 2.06% 22,143,680
2010-04-09 2010-04-07 1.960 8,838,500 -1,087,500 1.71% 17,323,460
2010-04-08 2010-04-01 1.700 9,926,000 +5,000 1.92% 16,874,200
2010-04-07 2010-03-31 1.520 9,921,000 +5,000 1.92% 15,079,920
2010-04-01 2010-03-30 1.500 9,916,000 -70,000 1.91% 14,874,000
2010-03-30 2010-03-26 1.260 9,986,000 -158,750 1.94% 12,582,360
2010-03-26 2010-03-24 1.200 10,144,750 -102,500 2.07% 12,173,700
2010-03-25 2010-03-23 1.140 10,247,250 -12,500 2.09% 11,681,865
2010-03-24 2010-03-22 1.200 10,259,750 -85,000 2.09% 12,311,700
2010-03-23 2010-03-19 1.120 10,344,750 +290,000 2.11% 11,586,120
2010-03-22 2010-03-18 1.140 10,054,750 -317,500 2.05% 11,462,415
2010-03-18 2010-03-16 0.996 10,372,250 +75,000 2.11% 10,330,761
2010-03-12 2010-03-10 0.960 10,297,250 -120,000 2.10% 9,885,360
2010-03-11 2010-03-09 0.960 10,417,250 -115,000 2.12% 10,000,560
2010-03-10 2010-03-08 0.936 10,532,250 -15,000 2.14% 9,858,186
2010-03-09 2010-03-05 0.936 10,547,250 -135,000 2.15% 9,872,226
2010-03-04 2010-03-02 0.840 10,682,250 -20,000 2.17% 8,973,090
2010-03-03 2010-03-01 0.824 10,702,250 -72,500 2.18% 8,818,654
2010-03-01 2010-02-25 0.840 10,774,750 -325,000 2.19% 9,050,790
2010-02-24 2010-02-22 0.892 11,099,750 -250,000 2.26% 9,900,977
2010-02-05 2010-02-03 0.976 11,349,750 +90,000 2.31% 11,077,356
2010-02-02 2010-01-29 1.000 11,259,750 +175,000 2.29% 11,259,750
2010-02-01 2010-01-28 1.020 11,084,750 -52,500 2.26% 11,306,445
2010-01-28 2010-01-26 1.000 11,137,250 +322,500 2.28% 11,137,250
2010-01-26 2010-01-22 0.972 10,814,750 +25,000 2.21% 10,511,937
2010-01-25 2010-01-21 0.964 10,789,750 -15,000 2.21% 10,401,319
2010-01-22 2010-01-20 1.000 10,804,750 -50,000 2.21% 10,804,750
2010-01-21 2010-01-19 1.040 10,854,750 +267,500 2.22% 11,288,940
2010-01-20 2010-01-18 0.980 10,587,250 -18,750 2.16% 10,375,505
2010-01-19 2010-01-15 0.912 10,606,000 +5,000 2.17% 9,672,672
2010-01-13 2010-01-11 0.860 10,601,000 +50,000 2.19% 9,116,860
2010-01-08 2010-01-06 0.860 10,551,000 +65,000 2.17% 9,073,860
2010-01-07 2010-01-05 0.836 10,486,000 -37,500 2.16% 8,766,296
2010-01-06 2010-01-04 0.840 10,523,500 +77,500 2.17% 8,839,740
2010-01-05 2009-12-31 0.824 10,446,000 +30,000 2.15% 8,607,504
2010-01-04 2009-12-29 0.760 10,416,000 +5,000 2.15% 7,916,160
2009-12-23 2009-12-21 0.784 10,411,000 +150,000 2.15% 8,162,224
2009-12-22 2009-12-18 0.808 10,261,000 +362,500 2.12% 8,290,888
2009-12-18 2009-12-16 0.700 9,898,500 +155,000 2.04% 6,928,950
2009-12-17 2009-12-15 0.700 9,743,500 +87,500 2.01% 6,820,450
2009-12-15 2009-12-11 0.720 9,656,000 +25,000 2.06% 6,952,320
2009-12-11 2009-12-09 0.700 9,631,000 -250,000 2.06% 6,741,700
2009-12-10 2009-12-08 0.740 9,881,000 +32,500 2.11% 7,311,940
2009-12-08 2009-12-04 0.740 9,848,500 +25,000 2.11% 7,287,890
2009-12-07 2009-12-03 0.752 9,823,500 +175,000 2.10% 7,387,272
2009-12-04 2009-12-02 0.748 9,648,500 +37,500 2.06% 7,217,078
2009-11-27 2009-11-25 0.740 9,611,000 +12,500 2.05% 7,112,140
2009-11-25 2009-11-23 0.740 9,598,500 +37,500 2.05% 7,102,890
2009-11-24 2009-11-20 0.740 9,561,000 +110,000 2.04% 7,075,140
2009-11-20 2009-11-18 0.756 9,451,000 +225,000 2.02% 7,144,956
2009-11-17 2009-11-13 0.796 9,226,000 -10,000 1.97% 7,343,896
2009-11-06 2009-11-04 0.720 9,236,000 +10,000 1.99% 6,649,920
2009-11-04 2009-11-02 0.740 9,226,000 +12,500 1.99% 6,827,240
2009-11-03 2009-10-30 0.780 9,213,500 +12,500 1.98% 7,186,530
2009-10-30 2009-10-28 0.800 9,201,000 +80,000 1.98% 7,360,800
2009-10-29 2009-10-27 0.772 9,121,000 +120,000 2.32% 7,041,412
2009-10-28 2009-10-23 0.680 9,001,000 +50,000 2.29% 6,120,680
2009-10-23 2009-10-21 0.600 8,951,000 +70,000 2.27% 5,370,600
2009-10-21 2009-10-19 0.616 8,881,000 +7,500 2.25% 5,470,696
2009-10-20 2009-10-16 0.616 8,873,500 +72,500 2.25% 5,466,076
2009-10-12 2009-10-08 0.528 8,801,000 -17,500 2.23% 4,646,928
2009-10-09 2009-10-07 0.520 8,818,500 -195,000 2.24% 4,585,620
2009-09-25 2009-09-23 0.524 9,013,500 +52,500 2.52% 4,723,074
2009-09-01 2009-08-28 0.480 8,961,000 -100,000 2.51% 4,301,280
2009-08-07 2009-08-05 0.400 9,061,000 +100,000 2.54% 3,624,400
2009-08-06 2009-08-04 0.400 8,961,000 -250,000 2.51% 3,584,400
2009-08-04 2009-07-31 0.348 9,211,000 +72,500 2.58% 3,205,428
2009-08-03 2009-07-30 0.336 9,138,500 +130,000 2.56% 3,070,536
2009-07-28 2009-07-24 0.352 9,008,500 +50,000 2.52% 3,170,992
2009-07-23 2009-07-21 0.360 8,958,500 -125,000 2.51% 3,225,060
2009-07-20 2009-07-16 0.368 9,083,500 -190,000 2.54% 3,342,728
2009-07-16 2009-07-14 0.360 9,273,500 -125,000 2.60% 3,338,460
2009-07-13 2009-07-09 0.360 9,398,500 -250,000 2.63% 3,383,460
2009-07-10 2009-07-08 0.360 9,648,500 -250,000 2.70% 3,473,460
2009-07-09 2009-07-07 0.360 9,898,500 -50,000 2.77% 3,563,460
2009-07-08 2009-07-06 0.380 9,948,500 +10,000 2.78% 3,780,430
2009-07-07 2009-07-03 0.348 9,938,500 -25,000 2.87% 3,458,598
2009-06-22 2009-06-18 0.400 9,963,500 -150,000 2.92% 3,985,400
2009-06-19 2009-06-17 0.400 10,113,500 -100,000 2.96% 4,045,400
2009-06-18 2009-06-16 0.404 10,213,500 -52,500 2.99% 4,126,254
2009-06-17 2009-06-15 0.408 10,266,000 -172,500 3.01% 4,188,528
2009-06-16 2009-06-12 0.404 10,438,500 +1,250,000 3.06% 4,217,154
2009-06-12 2009-06-10 0.372 9,188,500 +40,000 2.69% 3,418,122
2009-06-03 2009-06-01 0.428 9,148,500 -380,000 2.68% 3,915,558
2009-05-13 2009-05-11 0.344 9,528,500 -25,000 2.79% 3,277,804
2009-05-06 2009-05-04 0.400 9,553,500 +5,000 2.80% 3,821,400
2009-04-30 2009-04-28 0.344 9,548,500 -25,000 2.80% 3,284,684
2009-04-28 2009-04-24 0.400 9,573,500 +25,000 2.81% 3,829,400
2009-04-22 2009-04-20 0.456 9,548,500 +250,000 2.80% 4,354,116
2009-04-07 2009-04-03 0.252 9,298,500 +7,500 2.73% 2,343,222
2009-03-04 2009-03-02 0.276 9,291,000 +5,000 2.79% 2,564,316
2009-01-14 2009-01-12 0.360 9,286,000 +125,000 2.79% 3,342,960
2009-01-09 2009-01-07 0.360 9,161,000 +5,000 2.75% 3,297,960
2009-01-05 2008-12-31 0.360 9,156,000 -500,000 2.75% 3,296,160
2008-11-25 2008-11-21 0.200 9,656,000 +7,500 2.90% 1,931,200
2008-10-30 2008-10-28 0.192 9,648,500 +112,500 2.90% 1,852,512
2008-10-29 2008-10-27 0.180 9,536,000 +42,500 2.87% 1,716,480
2008-10-20 2008-10-16 0.240 9,493,500 +77,500 2.85% 2,278,440
2008-10-16 2008-10-14 0.260 9,416,000 +175,000 2.83% 2,448,160
2008-10-06 2008-10-02 0.368 9,241,000 +7,500 2.78% 3,400,688
2008-09-05 2008-09-03 0.432 9,233,500 -50,000 2.78% 3,988,872
2008-08-27 2008-08-25 0.400 9,283,500 -125,000 2.79% 3,713,400
2008-06-30 2008-06-26 0.540 9,408,500 -50,000 2.83% 5,080,590
2008-06-26 2008-06-24 0.500 9,458,500 -200,000 2.84% 4,729,250
2008-06-25 2008-06-23 0.520 9,658,500 -75,000 2.90% 5,022,420
2008-06-23 2008-06-19 0.520 9,733,500 -2,500 2.93% 5,061,420
2008-06-06 2008-06-04 0.560 9,736,000 -55,000 2.93% 5,452,160
2008-05-26 2008-05-22 0.540 9,791,000 -75,000 2.94% 5,287,140
2008-05-20 2008-05-16 0.540 9,866,000 -120,000 2.97% 5,327,640
2008-05-19 2008-05-15 0.540 9,986,000 -5,000 3.00% 5,392,440
2008-05-14 2008-05-09 0.520 9,991,000 -125,000 3.00% 5,195,320
2008-04-30 2008-04-28 0.528 10,116,000 -277,500 3.04% 5,341,248
2008-04-09 2008-04-07 0.528 10,393,500 -75,000 3.12% 5,487,768
2008-04-03 2008-04-01 0.348 10,468,500 +115,000 3.15% 3,643,038
2008-03-28 2008-03-26 0.400 10,353,500 +125,000 3.11% 4,141,400
2008-03-20 2008-03-18 0.480 10,228,500 +7,401,000 3.08% 4,909,680
2008-03-19 2008-03-17 0.480 2,827,500 -7,401,000 0.85% 1,357,200
2008-03-05 2008-03-03 0.536 10,228,500 +5,000 3.08% 5,482,476
2008-02-26 2008-02-22 0.544 10,223,500 +50,000 3.07% 5,561,584
2008-02-20 2008-02-18 0.580 10,173,500 -80,000 3.06% 5,900,630
2008-02-11 2008-02-04 0.520 10,253,500 +10,000 3.08% 5,331,820
2008-01-17 2008-01-15 0.632 10,243,500 +200,000 3.08% 6,473,892
2008-01-09 2008-01-07 0.700 10,043,500 -32,500 3.02% 7,030,450
2008-01-07 2008-01-03 0.704 10,076,000 -35,000 3.03% 7,093,504
2008-01-03 2007-12-31 0.768 10,111,000 -100,000 3.04% 7,765,248
2007-12-27 2007-12-20 0.580 10,211,000 +75,000 3.07% 5,922,380
2007-12-19 2007-12-17 0.620 10,136,000 +25,000 3.05% 6,284,320
2007-12-18 2007-12-14 0.676 10,111,000 +3,184,500 3.04% 6,835,036
2007-12-06 2007-12-04 0.732 6,926,500 +107,500 3.12% 5,070,198
2007-12-05 2007-12-03 0.716 6,819,000 +60,000 3.08% 4,882,404
2007-12-04 2007-11-30 0.720 6,759,000 +250,000 3.05% 4,866,480
2007-11-19 2007-11-15 0.716 6,509,000 -1,849,680 3.30% 4,663,142
2007-11-16 2007-11-14 0.732 8,358,680 +128,417 3.30% 6,118,460
2007-11-13 2007-11-09 0.757 8,230,263 -32,104 3.25% 6,229,548
2007-11-08 2007-11-06 0.763 8,262,367 -12,842 3.26% 6,305,320
2007-11-07 2007-11-05 0.741 8,275,209 -16,052 3.27% 6,134,688
2007-10-30 2007-10-26 0.732 8,291,261 -311,412 3.45% 6,069,110
2007-10-23 2007-10-18 0.732 8,602,673 +16,052 3.58% 6,297,060
2007-10-16 2007-10-12 0.716 8,586,621 -32,104 3.57% 6,151,580
2007-10-15 2007-10-11 0.748 8,618,725 -83,471 3.59% 6,443,040
2007-10-09 2007-10-05 0.629 8,702,196 +19,263 3.62% 5,475,412
2007-10-08 2007-10-04 0.607 8,682,933 +25,683 3.61% 5,273,970
2007-10-05 2007-10-03 0.598 8,657,250 -54,577 3.60% 5,177,472
2007-10-04 2007-10-02 0.592 8,711,827 -32,105 3.62% 5,155,840
2007-09-27 2007-09-24 0.623 8,743,932 -115,575 3.64% 5,447,200
2007-09-24 2007-09-20 0.623 8,859,507 -3,211 3.69% 5,519,200
2007-09-20 2007-09-18 0.623 8,862,718 -3,210 3.69% 5,521,200
2007-09-13 2007-09-11 0.623 8,865,928 +51,367 3.69% 5,523,200
2007-09-05 2007-09-03 0.685 8,814,561 -96,955 3.67% 6,040,320
2007-09-04 2007-08-31 0.685 8,911,516 +642 3.71% 6,106,760
2007-08-31 2007-08-29 0.679 8,910,874 -93,103 3.71% 6,050,808
2007-08-30 2007-08-28 0.741 9,003,977 -64,208 3.75% 6,674,948
2007-08-16 2007-08-14 0.639 9,068,185 -38,525 3.77% 5,790,430
2007-08-13 2007-08-09 0.654 9,106,710 +32,104 3.79% 5,956,860
2007-08-10 2007-08-08 0.623 9,074,606 +19,262 3.78% 5,653,200
2007-08-09 2007-08-07 0.623 9,055,344 +105,945 3.77% 5,641,200
2007-08-08 2007-08-06 0.679 8,949,399 +16,052 3.72% 6,076,968
2007-08-07 2007-08-03 0.716 8,933,347 +54,577 3.72% 6,399,980
2007-08-06 2007-08-02 0.695 8,878,770 +240,783 3.69% 6,167,288
2007-08-03 2007-08-01 0.732 8,637,987 +93,102 3.59% 6,322,910
2007-07-31 2007-07-27 0.732 8,544,885 +22,473 3.55% 6,254,760
2007-07-30 2007-07-26 0.757 8,522,412 +112,365 3.55% 6,450,678
2007-07-26 2007-07-24 0.748 8,410,047 -86,681 3.50% 6,287,040
2007-07-25 2007-07-23 0.751 8,496,728 +19,262 3.53% 6,378,306
2007-07-13 2007-07-11 0.810 8,477,466 -9,631 3.53% 6,865,560
2007-07-12 2007-07-10 0.810 8,487,097 -99,524 3.53% 6,873,360
2007-07-11 2007-07-09 0.841 8,586,621 +60,999 3.57% 7,221,420
2007-07-10 2007-07-06 0.766 8,525,622 +44,946 3.55% 6,532,776
2007-07-06 2007-07-04 0.716 8,480,676 +54,577 3.53% 6,075,680
2007-07-05 2007-07-03 0.748 8,426,099 -189,415 3.51% 6,299,040
2007-07-04 2007-06-29 0.748 8,615,514 -51,367 3.58% 6,440,640
2007-07-03 2007-06-28 0.748 8,666,881 -25,684 3.61% 6,479,040
2007-06-29 2007-06-27 0.776 8,692,565 -3,210 3.72% 6,741,924
2007-06-28 2007-06-26 0.757 8,695,775 -80,261 3.72% 6,581,898
2007-06-27 2007-06-25 0.748 8,776,036 -256,835 3.75% 6,560,640
2007-06-26 2007-06-22 0.779 9,032,871 3.86% 7,034,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top