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: BANK OF CHINA (HONG KONG) 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 -62,956,750
2021-08-23 2021-08-19 0.058 62,956,750 +75,000 2.32% 3,651,492
2021-04-01 2021-03-30 0.061 62,881,750 -100,000 2.31% 3,835,787
2021-03-29 2021-03-25 0.068 62,981,750 +60,000 2.32% 4,282,759
2021-03-23 2021-03-19 0.060 62,921,750 +400,000 2.71% 3,775,305
2021-03-22 2021-03-18 0.070 62,521,750 -460,000 2.70% 4,376,522
2021-03-19 2021-03-17 0.070 62,981,750 +170,000 2.72% 4,408,722
2021-03-17 2021-03-15 0.064 62,811,750 -40,000 2.71% 4,019,952
2021-03-12 2021-03-10 0.053 62,851,750 -1,775,000 2.71% 3,331,143
2021-03-11 2021-03-09 0.050 64,626,750 +50,000 2.79% 3,231,338
2021-03-10 2021-03-08 0.052 64,576,750 +200,000 2.78% 3,357,991
2021-03-04 2021-03-02 0.080 64,376,750 -60,000 2.78% 5,150,140
2021-03-01 2021-02-25 0.072 64,436,750 -350,000 2.78% 4,639,446
2021-02-26 2021-02-24 0.077 64,786,750 +760,000 2.79% 4,988,580
2021-02-25 2021-02-23 0.094 64,026,750 +850,000 2.76% 6,018,514
2021-02-24 2021-02-22 0.100 63,176,750 +50,000 2.72% 6,317,675
2021-02-22 2021-02-18 0.082 63,126,750 +50,000 2.72% 5,176,394
2021-02-19 2021-02-17 0.088 63,076,750 +200,000 2.72% 5,550,754
2021-02-18 2021-02-16 0.088 62,876,750 -420,000 2.71% 5,533,154
2021-02-17 2021-02-11 0.086 63,296,750 -1,880,000 2.73% 5,443,520
2021-02-16 2021-02-09 0.100 65,176,750 +2,570,000 2.81% 6,517,675
2021-02-08 2021-02-04 0.067 62,606,750 -280,000 2.70% 4,194,652
2021-02-02 2021-01-29 0.054 62,886,750 -25,000 2.71% 3,395,884
2021-01-28 2021-01-26 0.062 62,911,750 +130,000 2.71% 3,900,528
2021-01-27 2021-01-25 0.063 62,781,750 -170,000 2.71% 3,955,250
2021-01-26 2021-01-22 0.058 62,951,750 -330,000 2.71% 3,651,202
2021-01-25 2021-01-21 0.066 63,281,750 -130,000 2.73% 4,176,596
2021-01-22 2021-01-20 0.064 63,411,750 -40,000 2.73% 4,058,352
2021-01-20 2021-01-18 0.064 63,451,750 -30,000 2.74% 4,060,912
2020-12-15 2020-12-11 0.056 63,481,750 +1,010,000 2.74% 3,554,978
2020-11-26 2020-11-24 0.047 62,471,750 +880,000 2.69% 2,936,172
2020-11-09 2020-11-05 0.065 61,591,750 +200,000 2.65% 4,003,464
2020-11-05 2020-11-03 0.068 61,391,750 -20,000 2.65% 4,174,639
2020-10-30 2020-10-28 0.053 61,411,750 +200,000 2.65% 3,254,823
2020-10-29 2020-10-27 0.053 61,211,750 +200,000 2.64% 3,244,223
2020-10-09 2020-10-07 0.053 61,011,750 +20,000 2.63% 3,233,623
2020-09-04 2020-09-02 0.051 60,991,750 -250,000 3.02% 3,110,579
2020-08-20 2020-08-18 0.057 61,241,750 -70,000 3.03% 3,490,780
2020-08-18 2020-08-14 0.051 61,311,750 -90,000 3.03% 3,126,899
2020-08-14 2020-08-12 0.046 61,401,750 +20,000 3.04% 2,824,480
2020-08-11 2020-08-07 0.042 61,381,750 -60,000 3.04% 2,578,034
2020-08-05 2020-08-03 0.047 61,441,750 +40,000 3.04% 2,887,762
2020-07-28 2020-07-24 0.043 61,401,750 -180,000 3.04% 2,640,275
2020-07-16 2020-07-14 0.046 61,581,750 +100,000 3.05% 2,832,760
2020-07-07 2020-07-03 0.044 61,481,750 -12,500 3.04% 2,705,197
2020-06-29 2020-06-24 0.049 61,494,250 -50,000 3.04% 3,013,218
2020-06-23 2020-06-19 0.046 61,544,250 -10,000 3.05% 2,831,036
2020-06-09 2020-06-05 0.045 61,554,250 +50,000 3.05% 2,769,941
2020-05-28 2020-05-26 0.045 61,504,250 -75,000 3.04% 2,767,691
2020-04-23 2020-04-21 0.062 61,579,250 -800,000 3.05% 3,817,914
2020-04-09 2020-04-07 0.049 62,379,250 -1,080,000 3.09% 3,056,583
2020-04-06 2020-04-02 0.069 63,459,250 -600,000 3.14% 4,378,688
2020-04-03 2020-04-01 0.068 64,059,250 +600,000 3.17% 4,356,029
2020-04-02 2020-03-31 0.059 63,459,250 -150,000 3.14% 3,744,096
2020-03-11 2020-03-09 0.065 63,609,250 +10,000 3.15% 4,134,601
2020-03-05 2020-03-03 0.078 63,599,250 +20,000 3.15% 4,960,742
2020-01-23 2020-01-21 0.085 63,579,250 +650,000 3.15% 5,404,236
2020-01-03 2019-12-31 0.088 62,929,250 -40,000 3.12% 5,537,774
2019-12-20 2019-12-18 0.083 62,969,250 -5,000 3.12% 5,226,448
2019-12-09 2019-12-05 0.094 62,974,250 -500,000 3.12% 5,919,580
2019-12-04 2019-12-02 0.094 63,474,250 -2,370,000 3.14% 5,966,580
2019-11-22 2019-11-20 0.114 65,844,250 -25,000 3.26% 7,506,244
2019-11-20 2019-11-18 0.106 65,869,250 -600,000 3.26% 6,982,140
2019-10-28 2019-10-24 0.111 66,469,250 -60,000 3.43% 7,378,087
2019-10-22 2019-10-18 0.107 66,529,250 +30,000 3.43% 7,118,630
2019-10-16 2019-10-14 0.106 66,499,250 -20,000 3.43% 7,048,920
2019-10-03 2019-09-30 0.117 66,519,250 +350,000 3.43% 7,782,752
2019-09-19 2019-09-17 0.125 66,169,250 -10,000 3.41% 8,271,156
2019-09-06 2019-09-04 0.135 66,179,250 -90,000 3.41% 8,934,199
2019-09-05 2019-09-03 0.122 66,269,250 -10,000 3.42% 8,084,848
2019-09-02 2019-08-29 0.119 66,279,250 -1,388 3.42% 7,887,231
2019-08-20 2019-08-16 0.099 66,280,638 -400,000 3.42% 6,561,783
2019-07-31 2019-07-29 0.106 66,680,638 -10,000 3.44% 7,068,148
2019-07-26 2019-07-24 0.111 66,690,638 -10,000 3.44% 7,402,661
2019-07-15 2019-07-11 0.129 66,700,638 +80,000 3.44% 8,604,382
2019-07-12 2019-07-10 0.132 66,620,638 -90,000 3.43% 8,793,924
2019-07-11 2019-07-09 0.126 66,710,638 +150,000 3.44% 8,405,540
2019-07-10 2019-07-08 0.114 66,560,638 +2,030,000 3.43% 7,587,913
2019-07-09 2019-07-05 0.095 64,530,638 +310,000 3.33% 6,130,411
2019-07-08 2019-07-04 0.101 64,220,638 +360,000 3.31% 6,486,284
2019-07-05 2019-07-03 0.138 63,860,638 +70,000 3.29% 8,812,768
2019-07-04 2019-07-02 0.109 63,790,638 +20,000 3.29% 6,953,180
2019-06-28 2019-06-26 0.140 63,770,638 +10,000 3.29% 8,927,889
2019-06-26 2019-06-24 0.140 63,760,638 +220,000 3.29% 8,926,489
2019-06-19 2019-06-17 0.141 63,540,638 -12,500 3.27% 8,959,230
2019-05-20 2019-05-16 0.160 63,553,138 +20,000 3.28% 10,168,502
2019-05-15 2019-05-10 0.160 63,533,138 -2,500 3.27% 10,165,302
2019-04-30 2019-04-26 0.162 63,535,638 +210,000 3.27% 10,292,773
2019-04-16 2019-04-12 0.140 63,325,638 +50,000 3.26% 8,865,589
2019-04-15 2019-04-11 0.140 63,275,638 +100,000 3.26% 8,858,589
2019-04-12 2019-04-10 0.146 63,175,638 +100,000 3.26% 9,223,643
2019-04-11 2019-04-09 0.157 63,075,638 +50,000 3.25% 9,902,875
2019-04-09 2019-04-04 0.150 63,025,638 +80,000 3.25% 9,453,846
2019-04-02 2019-03-29 0.143 62,945,638 +100,000 3.24% 9,001,226
2019-04-01 2019-03-28 0.135 62,845,638 +430,000 3.24% 8,484,161
2019-03-29 2019-03-27 0.134 62,415,638 +10,000 3.22% 8,363,695
2019-03-01 2019-02-27 0.186 62,405,638 +20,000 3.22% 11,607,449
2019-02-28 2019-02-26 0.172 62,385,638 -50,000 3.22% 10,730,330
2019-02-26 2019-02-22 0.184 62,435,638 -12,500 3.22% 11,488,157
2019-02-11 2019-02-04 0.188 62,448,138 -110,000 3.22% 11,740,250
2019-01-28 2019-01-24 0.200 62,558,138 -2,500 3.22% 12,511,628
2019-01-24 2019-01-22 0.210 62,560,638 +10,000 3.22% 13,137,734
2019-01-23 2019-01-21 0.210 62,550,638 +250,000 3.22% 13,135,634
2019-01-22 2019-01-18 0.210 62,300,638 +100,000 3.21% 13,083,134
2019-01-21 2019-01-17 0.210 62,200,638 +340,000 3.21% 13,062,134
2019-01-18 2019-01-16 0.210 61,860,638 +100,000 3.19% 12,990,734
2019-01-17 2019-01-15 0.198 61,760,638 +220,000 3.18% 12,228,606
2019-01-16 2019-01-14 0.199 61,540,638 +620,000 3.17% 12,246,587
2019-01-15 2019-01-11 0.171 60,920,638 -80,000 3.14% 10,417,429
2018-11-22 2018-11-20 0.219 61,000,638 -400,000 3.14% 13,359,140
2018-11-19 2018-11-15 0.218 61,400,638 -110,000 3.16% 13,385,339
2018-11-12 2018-11-08 0.195 61,510,638 +100,000 3.17% 11,994,574
2018-11-08 2018-11-06 0.189 61,410,638 +220,000 3.17% 11,606,611
2018-11-07 2018-11-05 0.185 61,190,638 -1,850,000 3.15% 11,320,268
2018-11-06 2018-11-02 0.219 63,040,638 +130,000 3.25% 13,805,900
2018-11-05 2018-11-01 0.240 62,910,638 -80,000 3.24% 15,098,553
2018-10-31 2018-10-29 0.233 62,990,638 -10,000 3.25% 14,676,819
2018-10-29 2018-10-25 0.240 63,000,638 -40,000 3.25% 15,120,153
2018-10-26 2018-10-24 0.270 63,040,638 -30,000 3.25% 17,020,972
2018-10-25 2018-10-23 0.250 63,070,638 +70,000 3.25% 15,767,660
2018-10-22 2018-10-18 0.250 63,000,638 +10,000 3.25% 15,750,160
2018-10-12 2018-10-10 0.275 62,990,638 +120,000 3.25% 17,322,425
2018-10-11 2018-10-09 0.237 62,870,638 +20,000 3.24% 14,900,341
2018-10-04 2018-10-02 0.385 62,850,638 -100,000 3.24% 24,197,496
2018-09-26 2018-09-21 0.400 62,950,638 +100,000 3.24% 25,180,255
2018-09-17 2018-09-13 0.380 62,850,638 +340,000 3.24% 23,883,242
2018-09-13 2018-09-11 0.345 62,510,638 -480,000 3.22% 21,566,170
2018-08-21 2018-08-17 0.480 62,990,638 +395,000 3.25% 30,235,506
2018-08-20 2018-08-16 0.460 62,595,638 -70,000 3.23% 28,793,993
2018-08-09 2018-08-07 0.485 62,665,638 -30,000 3.23% 30,392,834
2018-07-30 2018-07-26 0.510 62,695,638 -20,000 3.23% 31,974,775
2018-07-25 2018-07-23 0.480 62,715,638 -10,000 3.23% 30,103,506
2018-07-19 2018-07-17 0.450 62,725,638 +25,000 3.23% 28,226,537
2018-07-18 2018-07-16 0.430 62,700,638 -550,000 3.23% 26,961,274
2018-07-16 2018-07-12 0.420 63,250,638 -20,000 3.26% 26,565,268
2018-07-13 2018-07-11 0.400 63,270,638 +40,000 3.26% 25,308,255
2018-07-12 2018-07-10 0.430 63,230,638 -10,000 3.26% 27,189,174
2018-07-11 2018-07-09 0.435 63,240,638 +60,000 3.26% 27,509,678
2018-07-10 2018-07-06 0.475 63,180,638 -260,000 3.26% 30,010,803
2018-07-09 2018-07-05 0.450 63,440,638 -30,000 3.27% 28,548,287
2018-07-05 2018-07-03 0.420 63,470,638 +40,000 3.27% 26,657,668
2018-07-04 2018-06-29 0.500 63,430,638 -480,000 3.27% 31,715,319
2018-06-15 2018-06-13 0.540 63,910,638 -50,000 3.29% 34,511,745
2018-03-29 2018-03-27 0.540 63,960,638 +30,000 3.30% 34,538,745
2018-03-28 2018-03-26 0.520 63,930,638 -150,000 3.30% 33,243,932
2018-03-27 2018-03-23 0.520 64,080,638 -350,000 3.30% 33,321,932
2018-03-26 2018-03-22 0.530 64,430,638 -50,000 3.32% 34,148,238
2018-03-23 2018-03-21 0.470 64,480,638 -140,000 3.32% 30,305,900
2018-03-22 2018-03-20 0.475 64,620,638 -27,500 3.33% 30,694,803
2018-03-21 2018-03-19 0.490 64,648,138 +150,000 3.33% 31,677,588
2018-03-20 2018-03-16 0.530 64,498,138 +750,000 3.32% 34,184,013
2018-03-19 2018-03-15 0.560 63,748,138 +500,000 3.29% 35,698,957
2018-03-16 2018-03-14 0.610 63,248,138 +70,000 3.26% 38,581,364
2018-03-12 2018-03-08 0.660 63,178,138 -80,000 3.26% 41,697,571
2018-03-07 2018-03-05 0.660 63,258,138 -220,000 3.26% 41,750,371
2018-03-06 2018-03-02 0.660 63,478,138 +40,000 3.27% 41,895,571
2018-03-02 2018-02-28 0.680 63,438,138 +140,000 3.27% 43,137,934
2018-02-27 2018-02-23 0.710 63,298,138 -20,000 3.26% 44,941,678
2018-02-26 2018-02-22 0.700 63,318,138 +20,000 3.26% 44,322,697
2018-02-23 2018-02-21 0.720 63,298,138 +185,000 3.26% 45,574,659
2018-02-22 2018-02-20 0.680 63,113,138 -50,000 3.25% 42,916,934
2018-02-20 2018-02-13 0.660 63,163,138 +40,000 3.26% 41,687,671
2018-02-13 2018-02-09 0.630 63,123,138 -300,000 3.25% 39,767,577
2018-02-12 2018-02-08 0.660 63,423,138 -50,000 3.27% 41,859,271
2018-02-09 2018-02-07 0.660 63,473,138 -530,000 3.27% 41,892,271
2018-02-08 2018-02-06 0.640 64,003,138 -800,000 3.30% 40,962,008
2018-02-07 2018-02-05 0.620 64,803,138 -100,000 3.34% 40,177,946
2018-02-06 2018-02-02 0.630 64,903,138 -120,000 3.35% 40,888,977
2018-02-02 2018-01-31 0.610 65,023,138 +20,000 3.35% 39,664,114
2018-02-01 2018-01-30 0.620 65,003,138 -60,000 3.35% 40,301,946
2018-01-30 2018-01-26 0.640 65,063,138 -20,000 3.35% 41,640,408
2018-01-29 2018-01-25 0.630 65,083,138 -10,000 3.35% 41,002,377
2018-01-26 2018-01-24 0.630 65,093,138 -80,000 3.36% 41,008,677
2018-01-25 2018-01-23 0.630 65,173,138 -10,000 3.36% 41,059,077
2018-01-24 2018-01-22 0.630 65,183,138 -40,000 3.36% 41,065,377
2018-01-23 2018-01-19 0.620 65,223,138 -17,500 3.36% 40,438,346
2018-01-22 2018-01-18 0.620 65,240,638 +42,500 3.36% 40,449,196
2018-01-18 2018-01-16 0.640 65,198,138 -3,910,000 3.36% 41,726,808
2018-01-17 2018-01-15 0.630 69,108,138 +150,000 3.56% 43,538,127
2018-01-16 2018-01-12 0.660 68,958,138 +7,500 3.55% 45,512,371
2018-01-15 2018-01-11 0.660 68,950,638 -270,000 3.55% 45,507,421
2018-01-12 2018-01-10 0.660 69,220,638 +4,605,000 3.57% 45,685,621
2018-01-11 2018-01-09 0.590 64,615,638 -387,500 3.33% 38,123,226
2018-01-10 2018-01-08 0.560 65,003,138 -102,500 3.35% 36,401,757
2018-01-09 2018-01-05 0.540 65,105,638 -510,000 3.36% 35,157,045
2018-01-08 2018-01-04 0.520 65,615,638 -405,000 3.38% 34,120,132
2018-01-05 2018-01-03 0.520 66,020,638 -150,000 3.40% 34,330,732
2018-01-03 2017-12-29 0.520 66,170,638 -30,000 3.41% 34,408,732
2018-01-02 2017-12-28 0.530 66,200,638 -200,000 3.41% 35,086,338
2017-12-29 2017-12-27 0.540 66,400,638 -7,500 3.42% 35,856,345
2017-12-28 2017-12-22 0.540 66,408,138 -370,000 3.42% 35,860,395
2017-12-27 2017-12-21 0.530 66,778,138 -30,000 3.44% 35,392,413
2017-12-22 2017-12-20 0.500 66,808,138 +10,000 3.44% 33,404,069
2017-12-21 2017-12-19 0.510 66,798,138 -30,000 3.44% 34,067,050
2017-12-20 2017-12-18 0.520 66,828,138 -40,000 3.44% 34,750,632
2017-12-18 2017-12-14 0.510 66,868,138 -430,000 3.45% 34,102,750
2017-12-14 2017-12-12 0.520 67,298,138 -30,000 3.47% 34,995,032
2017-12-13 2017-12-11 0.530 67,328,138 +45,000 3.47% 35,683,913
2017-12-12 2017-12-08 0.550 67,283,138 +20,000 3.47% 37,005,726
2017-12-11 2017-12-07 0.520 67,263,138 -185,000 3.47% 34,976,832
2017-12-08 2017-12-06 0.540 67,448,138 -220,000 3.48% 36,421,995
2017-12-07 2017-12-05 0.560 67,668,138 +50,000 3.49% 37,894,157
2017-12-06 2017-12-04 0.550 67,618,138 -440,000 3.49% 37,189,976
2017-12-05 2017-12-01 0.510 68,058,138 -940,000 3.51% 34,709,650
2017-12-04 2017-11-30 0.550 68,998,138 +442,500 3.61% 37,948,976
2017-12-01 2017-11-29 0.560 68,555,638 -20,000 3.59% 38,391,157
2017-11-30 2017-11-28 0.560 68,575,638 -30,000 3.59% 38,402,357
2017-11-29 2017-11-27 0.540 68,605,638 -1,045,000 3.59% 37,047,045
2017-11-28 2017-11-24 0.530 69,650,638 -3,220,000 3.65% 36,914,838
2017-11-27 2017-11-23 0.500 72,870,638 -5,990,000 3.81% 36,435,319
2017-11-24 2017-11-22 0.510 78,860,638 -325,000 4.13% 40,218,925
2017-11-23 2017-11-21 0.520 79,185,638 -20,000 4.15% 41,176,532
2017-11-22 2017-11-20 0.500 79,205,638 +20,000 4.15% 39,602,819
2017-11-21 2017-11-17 0.480 79,185,638 -120,000 4.15% 38,009,106
2017-11-20 2017-11-16 0.480 79,305,638 +160,000 4.15% 38,066,706
2017-11-17 2017-11-15 0.475 79,145,638 -320,000 4.14% 37,594,178
2017-11-16 2017-11-14 0.470 79,465,638 -30,000 4.16% 37,348,850
2017-11-15 2017-11-13 0.470 79,495,638 -770,000 4.16% 37,362,950
2017-11-14 2017-11-10 0.435 80,265,638 -240,000 4.20% 34,915,553
2017-11-10 2017-11-08 0.435 80,505,638 +100,000 4.21% 35,019,953
2017-11-09 2017-11-07 0.445 80,405,638 -330,000 4.21% 35,780,509
2017-11-08 2017-11-06 0.445 80,735,638 -20,000 4.23% 35,927,359
2017-11-07 2017-11-03 0.445 80,755,638 -250,000 4.23% 35,936,259
2017-11-06 2017-11-02 0.450 81,005,638 -90,000 4.24% 36,452,537
2017-11-03 2017-11-01 0.410 81,095,638 +20,000 4.25% 33,249,212
2017-11-02 2017-10-31 0.380 81,075,638 -2,500 4.24% 30,808,742
2017-10-25 2017-10-23 0.380 81,078,138 +100,000 4.24% 30,809,692
2017-10-23 2017-10-19 0.350 80,978,138 -80,000 4.24% 28,342,348
2017-10-17 2017-10-13 0.360 81,058,138 +180,000 4.24% 29,180,930
2017-10-11 2017-10-09 0.370 80,878,138 +50,000 4.23% 29,924,911
2017-09-28 2017-09-26 0.370 80,828,138 -12,500 4.23% 29,906,411
2017-09-26 2017-09-22 0.355 80,840,638 +30,000 4.23% 28,698,426
2017-09-22 2017-09-20 0.365 80,810,638 -10,000 4.23% 29,495,883
2017-09-19 2017-09-15 0.370 80,820,638 +260,000 4.23% 29,903,636
2017-09-13 2017-09-11 0.380 80,560,638 -12,500 4.22% 30,613,042
2017-09-12 2017-09-08 0.390 80,573,138 -80,000 4.22% 31,423,524
2017-09-11 2017-09-07 0.395 80,653,138 -950,000 4.22% 31,857,990
2017-09-08 2017-09-06 0.380 81,603,138 +50,000 4.27% 31,009,192
2017-09-07 2017-09-05 0.375 81,553,138 -200,000 4.27% 30,582,427
2017-09-06 2017-09-04 0.370 81,753,138 +12,500 4.28% 30,248,661
2017-09-05 2017-09-01 0.390 81,740,638 -50,000 4.28% 31,878,849
2017-09-01 2017-08-30 0.400 81,790,638 -230,000 4.28% 32,716,255
2017-08-31 2017-08-29 0.395 82,020,638 -450,000 4.29% 32,398,152
2017-08-30 2017-08-28 0.395 82,470,638 -17,500 4.32% 32,575,902
2017-08-29 2017-08-25 0.395 82,488,138 -60,000 4.32% 32,582,815
2017-08-22 2017-08-18 0.390 82,548,138 -160,000 4.32% 32,193,774
2017-08-16 2017-08-14 0.380 82,708,138 +40,000 4.33% 31,429,092
2017-08-11 2017-08-09 0.380 82,668,138 -500,000 4.33% 31,413,892
2017-08-10 2017-08-08 0.395 83,168,138 -30,000 4.35% 32,851,415
2017-08-08 2017-08-04 0.400 83,198,138 -10,000 4.36% 33,279,255
2017-08-07 2017-08-03 0.405 83,208,138 -7,500 4.36% 33,699,296
2017-08-04 2017-08-02 0.390 83,215,638 -200,000 4.36% 32,454,099
2017-08-01 2017-07-28 0.400 83,415,638 +30,000 4.37% 33,366,255
2017-07-31 2017-07-27 0.400 83,385,638 -180,000 4.37% 33,354,255
2017-07-27 2017-07-25 0.400 83,565,638 +60,000 4.37% 33,426,255
2017-07-25 2017-07-21 0.405 83,505,638 +60,000 4.37% 33,819,783
2017-07-21 2017-07-19 0.400 83,445,638 -250,000 4.37% 33,378,255
2017-07-18 2017-07-14 0.400 83,695,638 +30,000 4.38% 33,478,255
2017-07-13 2017-07-11 0.405 83,665,638 +40,000 4.38% 33,884,583
2017-07-12 2017-07-10 0.415 83,625,638 +250,000 4.38% 34,704,640
2017-07-11 2017-07-07 0.425 83,375,638 -52,500 4.36% 35,434,646
2017-07-07 2017-07-05 0.430 83,428,138 -30,000 4.37% 35,874,099
2017-06-30 2017-06-28 0.425 83,458,138 +20,000 4.37% 35,469,709
2017-06-29 2017-06-27 0.440 83,438,138 -770,000 4.37% 36,712,781
2017-06-26 2017-06-22 0.440 84,208,138 +300,000 4.41% 37,051,581
2017-06-21 2017-06-19 0.435 83,908,138 -30,000 4.39% 36,500,040
2017-06-15 2017-06-13 0.430 83,938,138 +10,000 4.39% 36,093,399
2017-06-09 2017-06-07 0.430 83,928,138 -10,000 4.39% 36,089,099
2017-06-07 2017-06-05 0.435 83,938,138 -30,000 4.39% 36,513,090
2017-06-06 2017-06-02 0.430 83,968,138 -250,000 4.40% 36,106,299
2017-06-02 2017-05-31 0.450 84,218,138 -20,000 4.41% 37,898,162
2017-06-01 2017-05-29 0.460 84,238,138 -680,000 4.41% 38,749,543
2017-05-31 2017-05-26 0.450 84,918,138 -200,000 4.45% 38,213,162
2017-05-29 2017-05-25 0.425 85,118,138 +190,000 4.46% 36,175,209
2017-05-26 2017-05-24 0.425 84,928,138 +50,000 4.45% 36,094,459
2017-05-25 2017-05-23 0.460 84,878,138 +110,000 4.44% 39,043,943
2017-05-23 2017-05-19 0.465 84,768,138 -40,000 4.44% 39,417,184
2017-05-22 2017-05-18 0.460 84,808,138 -10,000 4.44% 39,011,743
2017-05-19 2017-05-17 0.460 84,818,138 +50,000 4.44% 39,016,343
2017-05-17 2017-05-15 0.455 84,768,138 +80,000 4.44% 38,569,503
2017-05-16 2017-05-12 0.455 84,688,138 +540,000 4.43% 38,533,103
2017-05-15 2017-05-11 0.455 84,148,138 +510,000 4.41% 38,287,403
2017-05-09 2017-05-05 0.470 83,638,138 +50,000 4.38% 39,309,925
2017-05-08 2017-05-04 0.465 83,588,138 +200,000 4.38% 38,868,484
2017-05-05 2017-05-02 0.465 83,388,138 -20,000 4.37% 38,775,484
2017-05-02 2017-04-27 0.470 83,408,138 +20,000 4.37% 39,201,825
2017-04-28 2017-04-26 0.475 83,388,138 -2,500 4.37% 39,609,366
2017-04-26 2017-04-24 0.465 83,390,638 +100,000 4.42% 38,776,647
2017-04-25 2017-04-21 0.470 83,290,638 +100,000 4.41% 39,146,600
2017-04-24 2017-04-20 0.475 83,190,638 +10,000 4.41% 39,515,553
2017-04-21 2017-04-19 0.470 83,180,638 +280,000 4.41% 39,094,900
2017-04-20 2017-04-18 0.470 82,900,638 -260,000 4.39% 38,963,300
2017-04-19 2017-04-13 0.480 83,160,638 -82,500 4.41% 39,917,106
2017-04-18 2017-04-12 0.450 83,243,138 -490,000 4.41% 37,459,412
2017-04-13 2017-04-11 0.415 83,733,138 -70,000 4.44% 34,749,252
2017-04-12 2017-04-10 0.425 83,803,138 +65,000 4.44% 35,616,334
2017-04-11 2017-04-07 0.425 83,738,138 -320,000 4.44% 35,588,709
2017-04-10 2017-04-06 0.440 84,058,138 +200,000 4.45% 36,985,581
2017-04-05 2017-03-31 0.450 83,858,138 -110,000 4.44% 37,736,162
2017-04-03 2017-03-30 0.420 83,968,138 +500,000 4.45% 35,266,618
2017-03-30 2017-03-28 0.450 83,468,138 +110,000 4.42% 37,560,662
2017-03-29 2017-03-27 0.455 83,358,138 -10,000 4.42% 37,927,953
2017-03-28 2017-03-24 0.435 83,368,138 -220,000 4.42% 36,265,140
2017-03-23 2017-03-21 0.450 83,588,138 +20,000 4.43% 37,614,662
2017-03-21 2017-03-17 0.450 83,568,138 -2,500 4.43% 37,605,662
2017-03-20 2017-03-16 0.450 83,570,638 -400,000 4.43% 37,606,787
2017-03-17 2017-03-15 0.435 83,970,638 -10,000 4.45% 36,527,228
2017-03-16 2017-03-14 0.440 83,980,638 -130,000 4.45% 36,951,481
2017-03-15 2017-03-13 0.420 84,110,638 -45,000 4.46% 35,326,468
2017-03-14 2017-03-10 0.425 84,155,638 -110,000 4.46% 35,766,146
2017-03-13 2017-03-09 0.440 84,265,638 +40,000 4.46% 37,076,881
2017-03-10 2017-03-08 0.440 84,225,638 -10,000 4.46% 37,059,281
2017-03-07 2017-03-03 0.435 84,235,638 +20,000 4.46% 36,642,503
2017-03-02 2017-02-28 0.440 84,215,638 +40,000 4.46% 37,054,881
2017-03-01 2017-02-27 0.435 84,175,638 -50,000 4.46% 36,616,403
2017-02-28 2017-02-24 0.410 84,225,638 -100,000 4.46% 34,532,512
2017-02-27 2017-02-23 0.410 84,325,638 +20,000 4.47% 34,573,512
2017-02-21 2017-02-17 0.410 84,305,638 -30,000 4.47% 34,565,312
2017-02-17 2017-02-15 0.415 84,335,638 -150,000 4.47% 34,999,290
2017-02-16 2017-02-14 0.405 84,485,638 +10,000 4.48% 34,216,683
2017-02-14 2017-02-10 0.415 84,475,638 -120,000 4.48% 35,057,390
2017-02-13 2017-02-09 0.415 84,595,638 +40,000 4.48% 35,107,190
2017-02-10 2017-02-08 0.410 84,555,638 -85,000 4.48% 34,667,812
2017-02-09 2017-02-07 0.420 84,640,638 -110,000 4.48% 35,549,068
2017-02-06 2017-02-02 0.425 84,750,638 -10,000 4.49% 36,019,021
2017-01-13 2017-01-11 0.410 84,760,638 +270,000 4.50% 34,751,862
2017-01-11 2017-01-09 0.435 84,490,638 +990,000 4.49% 36,753,428
2017-01-10 2017-01-06 0.445 83,500,638 +1,500,000 4.44% 37,157,784
2017-01-09 2017-01-05 0.455 82,000,638 +1,830,000 4.36% 37,310,290
2017-01-06 2017-01-04 0.440 80,170,638 +40,000 4.26% 35,275,081
2016-12-28 2016-12-22 0.410 80,130,638 +40,000 4.26% 32,853,562
2016-12-22 2016-12-20 0.400 80,090,638 +120,000 4.26% 32,036,255
2016-12-21 2016-12-19 0.410 79,970,638 -110,000 4.25% 32,787,962
2016-12-08 2016-12-06 0.425 80,080,638 -40,000 4.26% 34,034,271
2016-12-06 2016-12-02 0.445 80,120,638 -50,000 4.26% 35,653,684
2016-12-01 2016-11-29 0.450 80,170,638 -10,000 4.26% 36,076,787
2016-11-29 2016-11-25 0.440 80,180,638 -60,000 4.26% 35,279,481
2016-11-25 2016-11-23 0.445 80,240,638 -362,500 4.26% 35,707,084
2016-11-23 2016-11-21 0.445 80,603,138 -30,000 4.28% 35,868,396
2016-11-22 2016-11-18 0.440 80,633,138 +430,000 4.28% 35,478,581
2016-11-18 2016-11-16 0.430 80,203,138 -352,500 4.26% 34,487,349
2016-11-16 2016-11-14 0.415 80,555,638 +190,000 4.28% 33,430,590
2016-11-15 2016-11-11 0.420 80,365,638 +160,000 4.27% 33,753,568
2016-11-11 2016-11-09 0.425 80,205,638 -27,500 4.26% 34,087,396
2016-11-10 2016-11-08 0.430 80,233,138 +180,000 4.26% 34,500,249
2016-11-09 2016-11-07 0.420 80,053,138 +140,000 4.25% 33,622,318
2016-11-08 2016-11-04 0.420 79,913,138 +20,000 4.25% 33,563,518
2016-11-04 2016-11-02 0.420 79,893,138 -60,000 4.25% 33,555,118
2016-11-03 2016-11-01 0.430 79,953,138 -1,340,000 4.25% 34,379,849
2016-11-02 2016-10-31 0.430 81,293,138 +155,000 4.32% 34,956,049
2016-10-31 2016-10-27 0.420 81,138,138 +130,000 4.31% 34,078,018
2016-10-28 2016-10-26 0.425 81,008,138 +190,000 4.30% 34,428,459
2016-10-27 2016-10-25 0.410 80,818,138 +110,000 4.29% 33,135,437
2016-10-26 2016-10-24 0.420 80,708,138 +25,000 4.29% 33,897,418
2016-10-24 2016-10-19 0.420 80,683,138 -210,000 4.29% 33,886,918
2016-10-20 2016-10-18 0.440 80,893,138 +865,000 4.30% 35,592,981
2016-10-19 2016-10-17 0.445 80,028,138 -20,000 4.25% 35,612,521
2016-10-17 2016-10-13 0.440 80,048,138 -40,000 4.25% 35,221,181
2016-10-13 2016-10-11 0.450 80,088,138 +10,000 4.26% 36,039,662
2016-10-12 2016-10-07 0.445 80,078,138 +450,000 4.26% 35,634,771
2016-10-11 2016-10-06 0.445 79,628,138 +1,387,500 4.23% 35,434,521
2016-10-04 2016-09-30 0.445 78,240,638 +100,000 4.16% 34,817,084
2016-09-28 2016-09-26 0.440 78,140,638 -40,000 4.15% 34,381,881
2016-09-23 2016-09-21 0.465 78,180,638 -10,000 4.15% 36,353,997
2016-09-22 2016-09-20 0.460 78,190,638 -962,500 4.15% 35,967,693
2016-09-20 2016-09-15 0.460 79,153,138 -10,000 4.21% 36,410,443
2016-09-14 2016-09-12 0.465 79,163,138 -640,000 4.21% 36,810,859
2016-09-13 2016-09-09 0.465 79,803,138 -52,500 4.36% 37,108,459
2016-09-12 2016-09-08 0.455 79,855,638 -275,000 4.37% 36,334,315
2016-09-07 2016-09-05 0.480 80,130,638 +210,000 4.38% 38,462,706
2016-09-05 2016-09-01 0.490 79,920,638 +40,000 4.70% 39,161,113
2016-09-02 2016-08-31 0.480 79,880,638 +125,000 4.70% 38,342,706
2016-08-26 2016-08-24 0.465 79,755,638 -40,000 4.69% 37,086,372
2016-08-24 2016-08-22 0.470 79,795,638 -70,000 4.69% 37,503,950
2016-08-23 2016-08-19 0.475 79,865,638 -150,000 4.70% 37,936,178
2016-08-18 2016-08-16 0.475 80,015,638 -10,000 4.71% 38,007,428
2016-08-17 2016-08-15 0.480 80,025,638 +80,000 4.71% 38,412,306
2016-08-15 2016-08-11 0.495 79,945,638 +10,000 4.70% 39,573,091
2016-08-12 2016-08-10 0.490 79,935,638 -10,000 4.70% 39,168,463
2016-08-11 2016-08-09 0.490 79,945,638 -12,500 4.70% 39,173,363
2016-08-10 2016-08-08 0.485 79,958,138 +330,000 4.70% 38,779,697
2016-08-09 2016-08-05 0.475 79,628,138 +100,000 4.68% 37,823,366
2016-08-08 2016-08-04 0.480 79,528,138 -100,000 4.68% 38,173,506
2016-08-05 2016-08-03 0.500 79,628,138 -177,500 4.68% 39,814,069
2016-08-04 2016-08-01 0.500 79,805,638 -130,000 4.69% 39,902,819
2016-08-03 2016-07-29 0.510 79,935,638 +30,000 4.70% 40,767,175
2016-08-01 2016-07-28 0.530 79,905,638 -400,000 4.70% 42,349,988
2016-07-29 2016-07-27 0.520 80,305,638 +860,000 4.72% 41,758,932
2016-07-28 2016-07-26 0.510 79,445,638 +1,265,000 4.67% 40,517,275
2016-07-22 2016-07-20 0.490 78,180,638 +20,000 4.60% 38,308,513
2016-07-20 2016-07-18 0.500 78,160,638 +180,000 4.60% 39,080,319
2016-07-19 2016-07-15 0.500 77,980,638 -30,000 4.59% 38,990,319
2016-07-14 2016-07-12 0.500 78,010,638 -200,000 4.59% 39,005,319
2016-07-12 2016-07-08 0.500 78,210,638 +80,000 4.60% 39,105,319
2016-07-08 2016-07-06 0.500 78,130,638 -90,000 4.70% 39,065,319
2016-07-07 2016-07-05 0.520 78,220,638 +160,000 4.71% 40,674,732
2016-07-06 2016-07-04 0.520 78,060,638 +430,000 4.70% 40,591,532
2016-07-04 2016-06-29 0.500 77,630,638 +340,000 4.67% 38,815,319
2016-06-28 2016-06-24 0.540 77,290,638 -110,000 4.65% 41,736,945
2016-06-27 2016-06-23 0.560 77,400,638 -252,500 4.66% 43,344,357
2016-06-24 2016-06-22 0.550 77,653,138 +300,000 4.67% 42,709,226
2016-06-23 2016-06-21 0.560 77,353,138 -300,000 4.65% 43,317,757
2016-06-22 2016-06-20 0.560 77,653,138 -72,500 4.67% 43,485,757
2016-06-21 2016-06-17 0.560 77,725,638 +22,500 4.68% 43,526,357
2016-06-20 2016-06-16 0.540 77,703,138 -20,000 4.67% 41,959,695
2016-06-16 2016-06-14 0.485 77,723,138 +100,000 4.68% 37,695,722
2016-06-15 2016-06-13 0.500 77,623,138 +260,000 4.67% 38,811,569
2016-06-13 2016-06-08 0.520 77,363,138 -2,500 4.71% 40,228,832
2016-06-10 2016-06-07 0.520 77,365,638 +370,000 4.71% 40,230,132
2016-06-08 2016-06-06 0.510 76,995,638 +2,470,000 4.69% 39,267,775
2016-06-07 2016-06-03 0.495 74,525,638 +570,000 4.54% 36,890,191
2016-06-06 2016-06-02 0.490 73,955,638 +30,000 4.51% 36,238,263
2016-06-03 2016-06-01 0.485 73,925,638 -1,800,000 4.50% 35,853,934
2016-06-02 2016-05-31 0.500 75,725,638 -100,000 4.61% 37,862,819
2016-06-01 2016-05-30 0.500 75,825,638 +390,000 4.62% 37,912,819
2016-05-31 2016-05-27 0.490 75,435,638 -250,000 4.60% 36,963,463
2016-05-30 2016-05-26 0.485 75,685,638 +530,000 4.61% 36,707,534
2016-05-27 2016-05-25 0.510 75,155,638 -100,000 4.58% 38,329,375
2016-05-26 2016-05-24 0.530 75,255,638 -2,152,500 4.58% 39,885,488
2016-05-25 2016-05-23 0.540 77,408,138 +200,000 4.72% 41,800,395
2016-05-24 2016-05-20 0.540 77,208,138 -30,000 4.70% 41,692,395
2016-05-23 2016-05-19 0.540 77,238,138 -70,000 4.71% 41,708,595
2016-05-20 2016-05-18 0.540 77,308,138 -30,000 4.71% 41,746,395
2016-05-19 2016-05-17 0.540 77,338,138 +40,000 4.71% 41,762,595
2016-05-18 2016-05-16 0.540 77,298,138 +370,000 4.71% 41,740,995
2016-05-17 2016-05-13 0.540 76,928,138 +27,500 4.69% 41,541,195
2016-05-16 2016-05-12 0.550 76,900,638 +70,000 4.68% 42,295,351
2016-05-13 2016-05-11 0.550 76,830,638 -32,500 4.68% 42,256,851
2016-05-12 2016-05-10 0.550 76,863,138 -570,000 4.68% 42,274,726
2016-05-11 2016-05-09 0.550 77,433,138 -660,000 4.72% 42,588,226
2016-05-10 2016-05-06 0.560 78,093,138 -1,677,500 4.76% 43,732,157
2016-05-09 2016-05-05 0.580 79,770,638 +170,000 4.86% 46,266,970
2016-05-06 2016-05-04 0.570 79,600,638 -567,500 4.85% 45,372,364
2016-05-05 2016-05-03 0.560 80,168,138 +160,000 4.88% 44,894,157
2016-05-04 2016-04-29 0.550 80,008,138 -180,000 4.87% 44,004,476
2016-04-29 2016-04-27 0.560 80,188,138 +390,000 4.88% 44,905,357
2016-04-27 2016-04-25 0.540 79,798,138 +60,000 4.86% 43,090,995
2016-04-26 2016-04-22 0.540 79,738,138 -80,000 4.86% 43,058,595
2016-04-25 2016-04-21 0.540 79,818,138 +660,000 4.86% 43,101,795
2016-04-22 2016-04-20 0.540 79,158,138 +100,000 4.82% 42,745,395
2016-04-21 2016-04-19 0.550 79,058,138 +10,000 4.82% 43,481,976
2016-04-20 2016-04-18 0.550 79,048,138 -120,000 4.82% 43,476,476
2016-04-19 2016-04-15 0.550 79,168,138 -180,000 4.82% 43,542,476
2016-04-18 2016-04-14 0.550 79,348,138 +390,000 4.83% 43,641,476
2016-04-15 2016-04-13 0.580 78,958,138 +95,000 4.81% 45,795,720
2016-04-14 2016-04-12 0.560 78,863,138 +4,285,000 4.80% 44,163,357
2016-04-12 2016-04-08 0.580 74,578,138 +10,000 5.61% 43,255,320
2016-04-11 2016-04-07 0.570 74,568,138 +270,000 5.61% 42,503,839
2016-04-08 2016-04-06 0.600 74,298,138 -375,000 5.59% 44,578,883
2016-04-06 2016-04-01 0.590 74,673,138 -340,000 5.62% 44,057,151
2016-04-05 2016-03-31 0.570 75,013,138 +70,000 5.64% 42,757,489
2016-04-01 2016-03-30 0.530 74,943,138 -562,500 5.64% 39,719,863
2016-03-31 2016-03-29 0.560 75,505,638 -115,000 5.68% 42,283,157
2016-03-30 2016-03-24 0.570 75,620,638 +155,000 5.69% 43,103,764
2016-03-29 2016-03-23 0.580 75,465,638 -762,500 5.68% 43,770,070
2016-03-24 2016-03-22 0.490 76,228,138 +450,000 5.74% 37,351,788
2016-03-23 2016-03-21 0.470 75,778,138 +870,000 5.70% 35,615,725
2016-03-22 2016-03-18 0.450 74,908,138 +100,000 5.64% 33,708,662
2016-03-21 2016-03-17 0.460 74,808,138 -142,500 5.63% 34,411,743
2016-03-18 2016-03-16 0.435 74,950,638 +45,000 5.64% 32,603,528
2016-03-16 2016-03-14 0.440 74,905,638 -20,000 5.64% 32,958,481
2016-03-15 2016-03-11 0.430 74,925,638 +100,000 5.64% 32,218,024
2016-03-14 2016-03-10 0.425 74,825,638 +50,000 5.63% 31,800,896
2016-03-10 2016-03-08 0.420 74,775,638 -90,000 5.63% 31,405,768
2016-03-09 2016-03-07 0.400 74,865,638 +40,000 5.63% 29,946,255
2016-03-07 2016-03-03 0.410 74,825,638 -5,000 5.63% 30,678,512
2016-03-02 2016-02-29 0.410 74,830,638 -100,000 5.63% 30,680,562
2016-03-01 2016-02-26 0.415 74,930,638 -20,000 5.64% 31,096,215
2016-02-29 2016-02-25 0.440 74,950,638 +30,000 5.64% 32,978,281
2016-02-26 2016-02-24 0.440 74,920,638 -550,000 5.64% 32,965,081
2016-02-25 2016-02-23 0.460 75,470,638 +27,500 5.68% 34,716,493
2016-02-24 2016-02-22 0.440 75,443,138 +62,500 5.68% 33,194,981
2016-02-23 2016-02-19 0.440 75,380,638 +530,000 5.67% 33,167,481
2016-02-22 2016-02-18 0.430 74,850,638 -140,000 5.63% 32,185,774
2016-02-19 2016-02-17 0.435 74,990,638 +690,000 5.64% 32,620,928
2016-02-18 2016-02-16 0.430 74,300,638 -35,000 5.59% 31,949,274
2016-02-17 2016-02-15 0.415 74,335,638 +20,000 5.59% 30,849,290
2016-02-12 2016-02-05 0.400 74,315,638 +80,000 5.59% 29,726,255
2016-02-05 2016-02-03 0.405 74,235,638 -40,000 5.59% 30,065,433
2016-02-04 2016-02-02 0.400 74,275,638 +320,000 5.59% 29,710,255
2016-02-03 2016-02-01 0.390 73,955,638 +400,000 5.56% 28,842,699
2016-02-01 2016-01-28 0.405 73,555,638 -100,000 5.53% 29,790,033
2016-01-28 2016-01-26 0.420 73,655,638 +1,020,000 5.54% 30,935,368
2016-01-26 2016-01-22 0.425 72,635,638 -100,000 5.47% 30,870,146
2016-01-25 2016-01-21 0.410 72,735,638 +200,000 5.47% 29,821,612
2016-01-22 2016-01-20 0.430 72,535,638 -300,000 5.46% 31,190,324
2016-01-19 2016-01-15 0.415 72,835,638 +245,000 5.48% 30,226,790
2016-01-18 2016-01-14 0.425 72,590,638 -260,000 5.46% 30,851,021
2016-01-15 2016-01-13 0.400 72,850,638 +270,000 5.48% 29,140,255
2016-01-14 2016-01-12 0.380 72,580,638 -665,000 5.46% 27,580,642
2016-01-13 2016-01-11 0.380 73,245,638 -897,500 5.51% 27,833,342
2016-01-12 2016-01-08 0.355 74,143,138 -250,000 6.35% 26,320,814
2016-01-11 2016-01-07 0.340 74,393,138 +10,000 6.37% 25,293,667
2016-01-08 2016-01-06 0.375 74,383,138 +192,500 6.37% 27,893,677
2016-01-07 2016-01-05 0.385 74,190,638 +50,000 6.35% 28,563,396
2016-01-06 2016-01-04 0.370 74,140,638 -100,000 6.35% 27,432,036
2016-01-05 2015-12-31 0.400 74,240,638 -30,000 6.36% 29,696,255
2016-01-04 2015-12-29 0.395 74,270,638 -52,500 6.36% 29,336,902
2015-12-30 2015-12-28 0.400 74,323,138 -100,000 6.36% 29,729,255
2015-12-29 2015-12-24 0.350 74,423,138 -200,000 6.37% 26,048,098
2015-12-28 2015-12-22 0.300 74,623,138 -125,000 6.39% 22,386,941
2015-12-23 2015-12-21 0.275 74,748,138 +120,000 6.40% 20,555,738
2015-12-22 2015-12-18 0.290 74,628,138 -5,000 6.39% 21,642,160
2015-12-21 2015-12-17 0.300 74,633,138 +100,000 6.39% 22,389,941
2015-12-18 2015-12-16 0.290 74,533,138 +50,000 6.38% 21,614,610
2015-12-17 2015-12-15 0.275 74,483,138 -95,000 6.38% 20,482,863
2015-12-15 2015-12-11 0.255 74,578,138 -50,000 6.38% 19,017,425
2015-12-14 2015-12-10 0.260 74,628,138 -100,000 6.39% 19,403,316
2015-12-11 2015-12-09 0.260 74,728,138 +75,000 6.40% 19,429,316
2015-12-10 2015-12-08 0.250 74,653,138 -225,000 6.39% 18,663,284
2015-12-09 2015-12-07 0.280 74,878,138 -37,500 6.41% 20,965,879
2015-12-07 2015-12-03 0.315 74,915,638 -500,000 6.41% 23,598,426
2015-12-03 2015-12-01 0.305 75,415,638 -50,000 6.46% 23,001,770
2015-12-02 2015-11-30 0.340 75,465,638 +682,500 6.46% 25,658,317
2015-12-01 2015-11-27 0.356 74,783,138 -492,500 6.40% 26,622,797
2015-11-27 2015-11-25 0.376 75,275,638 -50,000 7.64% 28,303,640
2015-11-26 2015-11-24 0.372 75,325,638 +530,000 7.64% 28,021,137
2015-11-25 2015-11-23 0.372 74,795,638 -112,500 7.59% 27,823,977
2015-11-24 2015-11-20 0.372 74,908,138 +25,000 7.60% 27,865,827
2015-11-23 2015-11-19 0.380 74,883,138 -257,500 7.60% 28,455,592
2015-11-18 2015-11-16 0.384 75,140,638 -250,000 7.62% 28,854,005
2015-11-17 2015-11-13 0.384 75,390,638 +100,000 7.65% 28,950,005
2015-11-16 2015-11-12 0.400 75,290,638 -160,000 7.64% 30,116,255
2015-11-13 2015-11-11 0.396 75,450,638 -520,000 7.65% 29,878,453
2015-11-12 2015-11-10 0.400 75,970,638 +125,000 7.71% 30,388,255
2015-11-11 2015-11-09 0.416 75,845,638 +292,500 7.69% 31,551,785
2015-11-10 2015-11-06 0.400 75,553,138 +75,000 7.67% 30,221,255
2015-11-09 2015-11-05 0.396 75,478,138 +42,500 7.66% 29,889,343
2015-11-06 2015-11-04 0.404 75,435,638 +100,000 7.65% 30,475,998
2015-11-05 2015-11-03 0.392 75,335,638 +242,500 7.64% 29,531,570
2015-11-04 2015-11-02 0.384 75,093,138 -45,000 7.62% 28,835,765
2015-11-03 2015-10-30 0.400 75,138,138 +380,000 7.62% 30,055,255
2015-11-02 2015-10-29 0.356 74,758,138 +72,500 7.58% 26,613,897
2015-10-30 2015-10-28 0.372 74,685,638 -702,500 7.58% 27,783,057
2015-10-29 2015-10-27 0.384 75,388,138 -570,000 7.65% 28,949,045
2015-10-27 2015-10-23 0.392 75,958,138 -245,000 7.71% 29,775,590
2015-10-26 2015-10-22 0.396 76,203,138 -50,000 7.73% 30,176,443
2015-10-23 2015-10-20 0.400 76,253,138 +100,000 7.74% 30,501,255
2015-10-22 2015-10-19 0.412 76,153,138 +280,000 7.73% 31,375,093
2015-10-20 2015-10-16 0.396 75,873,138 +995,000 7.70% 30,045,763
2015-10-19 2015-10-15 0.356 74,878,138 +857,500 7.60% 26,656,617
2015-10-15 2015-10-13 0.356 74,020,638 -87,500 7.51% 26,351,347
2015-10-14 2015-10-12 0.364 74,108,138 +882,500 7.52% 26,975,362
2015-10-13 2015-10-09 0.360 73,225,638 +125,000 7.43% 26,361,230
2015-10-12 2015-10-08 0.368 73,100,638 +112,500 7.42% 26,901,035
2015-10-09 2015-10-07 0.372 72,988,138 +230,000 7.41% 27,151,587
2015-10-08 2015-10-06 0.356 72,758,138 -7,500 7.38% 25,901,897
2015-10-05 2015-09-30 0.348 72,765,638 +12,500 7.38% 25,322,442
2015-10-02 2015-09-29 0.356 72,753,138 -12,500 7.38% 25,900,117
2015-09-30 2015-09-25 0.352 72,765,638 +157,500 7.38% 25,613,505
2015-09-24 2015-09-22 0.360 72,608,138 +135,000 7.37% 26,138,930
2015-09-23 2015-09-21 0.372 72,473,138 -50,000 7.35% 26,960,007
2015-09-22 2015-09-18 0.368 72,523,138 -100,000 7.36% 26,688,515
2015-09-21 2015-09-17 0.364 72,623,138 +150,000 7.37% 26,434,822
2015-09-18 2015-09-16 0.360 72,473,138 +222,500 7.35% 26,090,330
2015-09-16 2015-09-14 0.368 72,250,638 -50,000 7.33% 26,588,235
2015-09-15 2015-09-11 0.380 72,300,638 +135,000 7.34% 27,474,242
2015-09-11 2015-09-09 0.388 72,165,638 +300,000 7.32% 28,000,268
2015-09-10 2015-09-08 0.368 71,865,638 +325,000 7.29% 26,446,555
2015-09-04 2015-09-01 0.384 71,540,638 +15,000 7.26% 27,471,605
2015-09-02 2015-08-31 0.388 71,525,638 +135,000 7.26% 27,751,948
2015-09-01 2015-08-28 0.400 71,390,638 +10,000 7.24% 28,556,255
2015-08-28 2015-08-26 0.356 71,380,638 +390,000 7.24% 25,411,507
2015-08-27 2015-08-25 0.360 70,990,638 +275,000 7.20% 25,556,630
2015-08-26 2015-08-24 0.344 70,715,638 +805,000 7.17% 24,326,179
2015-08-25 2015-08-21 0.468 69,910,638 -275,000 7.09% 32,718,179
2015-08-24 2015-08-20 0.452 70,185,638 -260,000 7.12% 31,723,908
2015-08-21 2015-08-19 0.468 70,445,638 -32,500 7.15% 32,968,559
2015-08-20 2015-08-18 0.468 70,478,138 -25,000 7.15% 32,983,769
2015-08-18 2015-08-14 0.484 70,503,138 -705,000 7.15% 34,123,519
2015-08-14 2015-08-12 0.484 71,208,138 +200,000 7.22% 34,464,739
2015-08-13 2015-08-11 0.500 71,008,138 -12,500 7.20% 35,504,069
2015-08-11 2015-08-07 0.492 71,020,638 +57,500 7.21% 34,942,154
2015-08-10 2015-08-06 0.488 70,963,138 -42,500 7.20% 34,630,011
2015-08-07 2015-08-05 0.476 71,005,638 +82,500 7.20% 33,798,684
2015-08-06 2015-08-04 0.484 70,923,138 -82,500 7.20% 34,326,799
2015-08-05 2015-08-03 0.480 71,005,638 +235,000 7.20% 34,082,706
2015-08-04 2015-07-31 0.512 70,770,638 -82,500 7.18% 36,234,567
2015-08-03 2015-07-30 0.500 70,853,138 +75,000 7.19% 35,426,569
2015-07-31 2015-07-29 0.492 70,778,138 +422,500 7.18% 34,822,844
2015-07-30 2015-07-28 0.488 70,355,638 -385,000 7.22% 34,333,551
2015-07-29 2015-07-27 0.472 70,740,638 +622,500 7.26% 33,389,581
2015-07-28 2015-07-24 0.552 70,118,138 +82,500 7.19% 38,705,212
2015-07-27 2015-07-23 0.544 70,035,638 +665,000 7.19% 38,099,387
2015-07-24 2015-07-22 0.528 69,370,638 +507,500 7.12% 36,627,697
2015-07-23 2015-07-21 0.552 68,863,138 +587,500 7.07% 38,012,452
2015-07-22 2015-07-20 0.600 68,275,638 -80,000 7.01% 40,965,383
2015-07-21 2015-07-17 0.600 68,355,638 +1,697,500 7.01% 41,013,383
2015-07-20 2015-07-16 0.600 66,658,138 +690,000 6.84% 39,994,883
2015-07-17 2015-07-15 0.640 65,968,138 -205,000 6.77% 42,219,608
2015-07-16 2015-07-14 0.640 66,173,138 +827,500 6.79% 42,350,808
2015-07-15 2015-07-13 0.668 65,345,638 +1,107,500 6.70% 43,650,886
2015-07-08 2015-07-06 0.528 64,238,138 +1,407,500 6.59% 33,917,737
2015-07-07 2015-07-03 0.672 62,830,638 +1,405,000 6.45% 42,222,189
2015-07-06 2015-07-02 0.672 61,425,638 +235,000 6.30% 41,278,029
2015-07-03 2015-06-30 0.720 61,190,638 -87,500 6.28% 44,057,259
2015-07-02 2015-06-29 0.660 61,278,138 +200,000 6.29% 40,443,571
2015-06-30 2015-06-26 0.760 61,078,138 +295,000 6.27% 46,419,385
2015-06-29 2015-06-25 0.820 60,783,138 -5,000 6.50% 49,842,173
2015-06-26 2015-06-24 0.836 60,788,138 +170,000 6.50% 50,818,883
2015-06-25 2015-06-23 0.820 60,618,138 +197,500 6.49% 49,706,873
2015-06-24 2015-06-22 0.824 60,420,638 -652,500 6.46% 49,786,606
2015-06-23 2015-06-19 0.772 61,073,138 +132,500 6.53% 47,148,463
2015-06-22 2015-06-18 0.796 60,940,638 -170,000 6.52% 48,508,748
2015-06-19 2015-06-17 0.756 61,110,638 -1,125,000 6.54% 46,199,642
2015-06-18 2015-06-16 0.772 62,235,638 +1,145,000 6.66% 48,045,913
2015-06-17 2015-06-15 0.804 61,090,638 +1,560,000 6.54% 49,116,873
2015-06-16 2015-06-12 0.860 59,530,638 -582,500 6.37% 51,196,349
2015-06-15 2015-06-11 0.832 60,113,138 +637,500 6.43% 50,014,131
2015-06-12 2015-06-10 0.804 59,475,638 +292,500 6.36% 47,818,413
2015-06-11 2015-06-09 0.840 59,183,138 -2,617,500 6.33% 49,713,836
2015-06-10 2015-06-08 0.908 61,800,638 +100,000 6.61% 56,114,979
2015-06-09 2015-06-05 0.944 61,700,638 -785,000 6.60% 58,245,402
2015-06-08 2015-06-04 0.960 62,485,638 +705,000 6.69% 59,986,212
2015-06-05 2015-06-03 1.000 61,780,638 -280,000 6.61% 61,780,638
2015-06-04 2015-06-02 1.100 62,060,638 -227,500 6.64% 68,266,702
2015-06-03 2015-06-01 1.080 62,288,138 +1,372,500 6.66% 67,271,189
2015-06-02 2015-05-29 0.960 60,915,638 +2,957,500 6.52% 58,479,012
2015-06-01 2015-05-28 0.840 57,958,138 +1,260,000 6.20% 48,684,836
2015-05-29 2015-05-27 0.912 56,698,138 +852,500 6.23% 51,708,702
2015-05-28 2015-05-26 0.928 55,845,638 +5,800,000 6.14% 51,824,752
2015-05-27 2015-05-22 0.732 50,045,638 +1,622,500 5.50% 36,633,407
2015-05-26 2015-05-21 0.740 48,423,138 +750,000 5.32% 35,833,122
2015-05-22 2015-05-20 0.688 47,673,138 +595,000 5.24% 32,799,119
2015-05-21 2015-05-19 0.708 47,078,138 +37,500 5.17% 33,331,322
2015-05-20 2015-05-18 0.724 47,040,638 +137,500 5.17% 34,057,422
2015-05-19 2015-05-15 0.720 46,903,138 -105,000 5.15% 33,770,259
2015-05-18 2015-05-14 0.768 47,008,138 -150,000 5.17% 36,102,250
2015-05-15 2015-05-13 0.748 47,158,138 -972,500 5.18% 35,274,287
2015-05-14 2015-05-12 0.708 48,130,638 -167,500 5.29% 34,076,492
2015-05-13 2015-05-11 0.696 48,298,138 -360,000 5.31% 33,615,504
2015-05-12 2015-05-08 0.688 48,658,138 -82,500 5.35% 33,476,799
2015-05-11 2015-05-07 0.672 48,740,638 +25,000 5.36% 32,753,709
2015-05-08 2015-05-06 0.692 48,715,638 +10,000 5.35% 33,711,221
2015-05-07 2015-05-05 0.704 48,705,638 -110,000 5.35% 34,288,769
2015-05-06 2015-05-04 0.728 48,815,638 +267,500 5.36% 35,537,784
2015-05-05 2015-04-30 0.720 48,548,138 -17,500 5.34% 34,954,659
2015-05-04 2015-04-29 0.704 48,565,638 -5,000 5.34% 34,190,209
2015-04-30 2015-04-28 0.692 48,570,638 -412,500 5.34% 33,610,881
2015-04-29 2015-04-27 0.704 48,983,138 -1,460,000 5.38% 34,484,129
2015-04-28 2015-04-24 0.740 50,443,138 +12,500 5.54% 37,327,922
2015-04-27 2015-04-23 0.732 50,430,638 -695,000 5.54% 36,915,227
2015-04-24 2015-04-22 0.692 51,125,638 +255,000 5.62% 35,378,941
2015-04-23 2015-04-21 0.680 50,870,638 -72,500 5.59% 34,592,034
2015-04-22 2015-04-20 0.676 50,943,138 +602,500 5.60% 34,437,561
2015-04-21 2015-04-17 0.696 50,340,638 -80,000 5.53% 35,037,084
2015-04-20 2015-04-16 0.660 50,420,638 +165,000 5.54% 33,277,621
2015-04-17 2015-04-15 0.652 50,255,638 +545,000 5.52% 32,766,676
2015-04-16 2015-04-14 0.700 49,710,638 +157,500 5.46% 34,797,447
2015-04-15 2015-04-13 0.728 49,553,138 +547,500 5.45% 36,074,684
2015-04-14 2015-04-10 0.740 49,005,638 -192,500 5.39% 36,264,172
2015-04-13 2015-04-09 0.768 49,198,138 -617,500 5.41% 37,784,170
2015-04-10 2015-04-08 0.772 49,815,638 -742,500 5.47% 38,457,673
2015-04-09 2015-04-02 0.684 50,558,138 -992,500 5.56% 34,581,766
2015-04-08 2015-04-01 0.676 51,550,638 +5,000 5.67% 34,848,231
2015-04-02 2015-03-31 0.640 51,545,638 -205,000 5.66% 32,989,208
2015-04-01 2015-03-30 0.612 51,750,638 -252,500 5.69% 31,671,390
2015-03-31 2015-03-27 0.576 52,003,138 +25,000 5.71% 29,953,807
2015-03-30 2015-03-26 0.600 51,978,138 -87,500 5.71% 31,186,883
2015-03-27 2015-03-25 0.580 52,065,638 -150,000 5.72% 30,198,070
2015-03-26 2015-03-24 0.568 52,215,638 +187,500 5.74% 29,658,482
2015-03-25 2015-03-23 0.584 52,028,138 -1,502,500 5.72% 30,384,433
2015-03-19 2015-03-17 0.580 53,530,638 -100,000 5.88% 31,047,770
2015-03-18 2015-03-16 0.624 53,630,638 +97,500 5.89% 33,465,518
2015-03-17 2015-03-13 0.612 53,533,138 -170,000 5.88% 32,762,280
2015-03-16 2015-03-12 0.584 53,703,138 +42,500 5.90% 31,362,633
2015-03-13 2015-03-11 0.580 53,660,638 -15,000 5.90% 31,123,170
2015-03-12 2015-03-10 0.560 53,675,638 -12,500 5.90% 30,058,357
2015-03-11 2015-03-09 0.568 53,688,138 -50,000 5.90% 30,494,862
2015-03-10 2015-03-06 0.580 53,738,138 +35,000 5.91% 31,168,120
2015-03-09 2015-03-05 0.568 53,703,138 -15,000 5.90% 30,503,382
2015-03-06 2015-03-04 0.552 53,718,138 -50,000 5.90% 29,652,412
2015-03-05 2015-03-03 0.544 53,768,138 +17,500 5.91% 29,249,867
2015-03-04 2015-03-02 0.532 53,750,638 -50,000 5.91% 28,595,339
2015-02-27 2015-02-25 0.552 53,800,638 -42,500 5.91% 29,697,952
2015-02-26 2015-02-24 0.540 53,843,138 -237,500 5.92% 29,075,295
2015-02-17 2015-02-13 0.520 54,080,638 +75,000 5.94% 28,121,932
2015-02-13 2015-02-11 0.460 54,005,638 -2,500 5.93% 24,842,593
2015-02-11 2015-02-09 0.448 54,008,138 -852,500 5.94% 24,195,646
2015-02-10 2015-02-06 0.452 54,860,638 -957,500 6.03% 24,797,008
2015-02-09 2015-02-05 0.476 55,818,138 +12,500 6.13% 26,569,434
2015-02-05 2015-02-03 0.484 55,805,638 +242,500 6.13% 27,009,929
2015-02-04 2015-02-02 0.472 55,563,138 +175,000 6.11% 26,225,801
2015-02-03 2015-01-30 0.516 55,388,138 +105,000 6.09% 28,580,279
2015-02-02 2015-01-29 0.576 55,283,138 -50,000 6.08% 31,843,087
2015-01-29 2015-01-27 0.564 55,333,138 +67,500 6.08% 31,207,890
2015-01-27 2015-01-23 0.580 55,265,638 -42,500 6.07% 32,054,070
2015-01-22 2015-01-20 0.568 55,308,138 -110,000 6.08% 31,415,022
2015-01-21 2015-01-19 0.588 55,418,138 +20,000 6.09% 32,585,865
2015-01-19 2015-01-15 0.608 55,398,138 +45,000 6.09% 33,682,068
2015-01-16 2015-01-14 0.604 55,353,138 -60,000 6.08% 33,433,295
2015-01-15 2015-01-13 0.608 55,413,138 +37,500 6.09% 33,691,188
2015-01-14 2015-01-12 0.572 55,375,638 -312,500 6.09% 31,674,865
2015-01-13 2015-01-09 0.568 55,688,138 +50,000 6.12% 31,630,862
2015-01-12 2015-01-08 0.548 55,638,138 -100,000 6.11% 30,489,700
2015-01-09 2015-01-07 0.544 55,738,138 -85,000 6.13% 30,321,547
2015-01-08 2015-01-06 0.560 55,823,138 -210,000 6.13% 31,260,957
2015-01-07 2015-01-05 0.560 56,033,138 -580,000 6.16% 31,378,557
2015-01-02 2014-12-29 0.584 56,613,138 -125,000 6.22% 33,062,073
2014-12-30 2014-12-24 0.560 56,738,138 +37,500 6.24% 31,773,357
2014-12-29 2014-12-22 0.560 56,700,638 -327,500 6.23% 31,752,357
2014-12-23 2014-12-19 0.560 57,028,138 -50,000 6.27% 31,935,757
2014-12-22 2014-12-18 0.560 57,078,138 -27,500 6.27% 31,963,757
2014-12-19 2014-12-17 0.576 57,105,638 -62,500 6.28% 32,892,847
2014-12-18 2014-12-16 0.576 57,168,138 -152,500 6.28% 32,928,847
2014-12-17 2014-12-15 0.576 57,320,638 +25,000 6.30% 33,016,687
2014-12-16 2014-12-12 0.576 57,295,638 +27,500 6.30% 33,002,287
2014-12-11 2014-12-09 0.560 57,268,138 -495,000 6.29% 32,070,157
2014-12-10 2014-12-08 0.564 57,763,138 +50,000 6.35% 32,578,410
2014-12-09 2014-12-05 0.560 57,713,138 +80,000 6.34% 32,319,357
2014-12-08 2014-12-04 0.548 57,633,138 +217,500 6.33% 31,582,960
2014-12-05 2014-12-03 0.556 57,415,638 -2,092,500 6.31% 31,923,095
2014-12-04 2014-12-02 0.560 59,508,138 -1,067,500 6.54% 33,324,557
2014-12-03 2014-12-01 0.572 60,575,638 +157,500 6.66% 34,649,265
2014-12-02 2014-11-28 0.604 60,418,138 +200,000 6.64% 36,492,555
2014-12-01 2014-11-27 0.584 60,218,138 +250,000 6.62% 35,167,393
2014-11-28 2014-11-26 0.584 59,968,138 +100,000 6.59% 35,021,393
2014-11-27 2014-11-25 0.600 59,868,138 -20,000 6.58% 35,920,883
2014-11-26 2014-11-24 0.620 59,888,138 -22,500 6.58% 37,130,646
2014-11-25 2014-11-21 0.620 59,910,638 +500,000 6.58% 37,144,596
2014-11-24 2014-11-20 0.636 59,410,638 +712,500 6.53% 37,785,166
2014-11-21 2014-11-19 0.640 58,698,138 -227,500 6.45% 37,566,808
2014-11-20 2014-11-18 0.624 58,925,638 +572,500 6.48% 36,769,598
2014-11-19 2014-11-17 0.600 58,353,138 +642,500 6.41% 35,011,883
2014-11-17 2014-11-13 0.548 57,710,638 -25,000 6.34% 31,625,430
2014-11-14 2014-11-12 0.572 57,735,638 -142,500 6.34% 33,024,785
2014-11-13 2014-11-11 0.548 57,878,138 -25,000 6.36% 31,717,220
2014-11-12 2014-11-10 0.548 57,903,138 +815,000 6.36% 31,730,920
2014-11-10 2014-11-06 0.568 57,088,138 +650,000 6.27% 32,426,062
2014-11-07 2014-11-05 0.580 56,438,138 +50,000 6.20% 32,734,120
2014-11-05 2014-11-03 0.556 56,388,138 +180,000 6.20% 31,351,805
2014-11-04 2014-10-31 0.600 56,208,138 +25,000 6.18% 33,724,883
2014-11-03 2014-10-30 0.588 56,183,138 +65,000 6.17% 33,035,685
2014-10-31 2014-10-29 0.608 56,118,138 +480,000 6.17% 34,119,828
2014-10-30 2014-10-28 0.600 55,638,138 +32,500 6.11% 33,382,883
2014-10-28 2014-10-24 0.600 55,605,638 +132,500 6.11% 33,363,383
2014-10-27 2014-10-23 0.592 55,473,138 +95,000 6.10% 32,840,098
2014-10-24 2014-10-22 0.596 55,378,138 +225,000 6.09% 33,005,370
2014-10-23 2014-10-21 0.576 55,153,138 +475,000 6.06% 31,768,207
2014-10-22 2014-10-20 0.564 54,678,138 +322,500 6.01% 30,838,470
2014-10-21 2014-10-17 0.608 54,355,638 -492,500 5.97% 33,048,228
2014-10-20 2014-10-16 0.632 54,848,138 +225,000 6.03% 34,664,023
2014-10-17 2014-10-15 0.620 54,623,138 +75,000 6.00% 33,866,346
2014-10-16 2014-10-14 0.640 54,548,138 +72,500 5.99% 34,910,808
2014-10-15 2014-10-13 0.656 54,475,638 +100,000 5.99% 35,736,019
2014-10-13 2014-10-09 0.644 54,375,638 -240,000 5.98% 35,017,911
2014-10-10 2014-10-08 0.648 54,615,638 +312,500 6.00% 35,390,933
2014-10-08 2014-10-06 0.672 54,303,138 +17,500 5.97% 36,491,709
2014-10-07 2014-10-03 0.644 54,285,638 +262,500 5.97% 34,959,951
2014-10-06 2014-09-30 0.644 54,023,138 -122,500 5.94% 34,790,901
2014-10-03 2014-09-29 0.676 54,145,638 +12,500 5.95% 36,602,451
2014-09-30 2014-09-26 0.656 54,133,138 +1,252,500 5.95% 35,511,339
2014-09-29 2014-09-25 0.688 52,880,638 -45,000 6.32% 36,381,879
2014-09-26 2014-09-24 0.704 52,925,638 -610,000 6.33% 37,259,649
2014-09-25 2014-09-23 0.728 53,535,638 +267,500 6.40% 38,973,944
2014-09-24 2014-09-22 0.728 53,268,138 +1,375,000 6.37% 38,779,204
2014-09-23 2014-09-19 0.716 51,893,138 +2,337,500 6.21% 37,155,487
2014-09-22 2014-09-18 0.668 49,555,638 -62,500 5.93% 33,103,166
2014-09-19 2014-09-17 0.672 49,618,138 +390,000 5.93% 33,343,389
2014-09-18 2014-09-16 0.644 49,228,138 -205,000 5.89% 31,702,921
2014-09-17 2014-09-15 0.620 49,433,138 +3,955,000 5.91% 30,648,546
2014-09-16 2014-09-12 0.572 45,478,138 +1,220,000 5.44% 26,013,495
2014-09-15 2014-09-11 0.556 44,258,138 -202,500 5.29% 24,607,525
2014-09-12 2014-09-10 0.552 44,460,638 +127,500 5.32% 24,542,272
2014-09-11 2014-09-08 0.556 44,333,138 +155,000 5.30% 24,649,225
2014-09-10 2014-09-05 0.560 44,178,138 +27,500 5.28% 24,739,757
2014-09-08 2014-09-04 0.560 44,150,638 +32,500 5.28% 24,724,357
2014-09-05 2014-09-03 0.572 44,118,138 -27,500 5.28% 25,235,575
2014-09-04 2014-09-02 0.560 44,145,638 +175,000 5.28% 24,721,557
2014-09-03 2014-09-01 0.560 43,970,638 +245,000 5.26% 24,623,557
2014-09-02 2014-08-29 0.552 43,725,638 -250,000 5.23% 24,136,552
2014-09-01 2014-08-28 0.560 43,975,638 +132,500 5.26% 24,626,357
2014-08-29 2014-08-27 0.560 43,843,138 -30,000 5.24% 24,552,157
2014-08-28 2014-08-26 0.548 43,873,138 -425,000 5.25% 24,042,480
2014-08-27 2014-08-25 0.560 44,298,138 +22,500 5.30% 24,806,957
2014-08-26 2014-08-22 0.568 44,275,638 +252,500 5.29% 25,148,562
2014-08-22 2014-08-20 0.584 44,023,138 +30,000 5.26% 25,709,513
2014-08-21 2014-08-19 0.592 43,993,138 -120,000 5.26% 26,043,938
2014-08-20 2014-08-18 0.604 44,113,138 +67,500 5.28% 26,644,335
2014-08-19 2014-08-15 0.600 44,045,638 -452,500 5.27% 26,427,383
2014-08-18 2014-08-14 0.596 44,498,138 -745,000 5.32% 26,520,890
2014-08-15 2014-08-13 0.556 45,243,138 -140,000 5.41% 25,155,185
2014-08-14 2014-08-12 0.560 45,383,138 +117,500 5.43% 25,414,557
2014-08-13 2014-08-11 0.560 45,265,638 +142,500 5.41% 25,348,757
2014-08-08 2014-08-06 0.568 45,123,138 +1,252,500 5.40% 25,629,942
2014-08-07 2014-08-05 0.604 43,870,638 -345,000 5.25% 26,497,865
2014-08-06 2014-08-04 0.608 44,215,638 +2,500 5.29% 26,883,108
2014-08-05 2014-08-01 0.596 44,213,138 +242,500 5.29% 26,351,030
2014-08-04 2014-07-31 0.592 43,970,638 -137,500 5.26% 26,030,618
2014-08-01 2014-07-30 0.604 44,108,138 -287,500 5.27% 26,641,315
2014-07-31 2014-07-29 0.600 44,395,638 -787,500 5.31% 26,637,383
2014-07-30 2014-07-28 0.572 45,183,138 +430,000 5.40% 25,844,755
2014-07-29 2014-07-25 0.548 44,753,138 -40,000 5.35% 24,524,720
2014-07-28 2014-07-24 0.552 44,793,138 +40,000 5.36% 24,725,812
2014-07-25 2014-07-23 0.560 44,753,138 +107,500 5.35% 25,061,757
2014-07-24 2014-07-22 0.536 44,645,638 -17,500 5.34% 23,930,062
2014-07-23 2014-07-21 0.540 44,663,138 +197,500 5.34% 24,118,095
2014-07-22 2014-07-18 0.532 44,465,638 -310,000 5.32% 23,655,719
2014-07-21 2014-07-17 0.560 44,775,638 +177,500 5.35% 25,074,357
2014-07-18 2014-07-16 0.572 44,598,138 +105,000 5.33% 25,510,135
2014-07-17 2014-07-15 0.544 44,493,138 -162,500 5.32% 24,204,267
2014-07-16 2014-07-14 0.568 44,655,638 -235,000 5.34% 25,364,402
2014-07-15 2014-07-11 0.540 44,890,638 -270,000 5.37% 24,240,945
2014-07-14 2014-07-10 0.480 45,160,638 -295,000 5.40% 21,677,106
2014-07-11 2014-07-09 0.440 45,455,638 +92,500 5.44% 20,000,481
2014-07-10 2014-07-08 0.440 45,363,138 +50,000 5.42% 19,959,781
2014-07-09 2014-07-07 0.444 45,313,138 -25,000 5.42% 20,119,033
2014-07-08 2014-07-04 0.452 45,338,138 -1,215,000 5.42% 20,492,838
2014-07-07 2014-07-03 0.468 46,553,138 +110,000 5.57% 21,786,869
2014-07-04 2014-07-02 0.468 46,443,138 +2,500 5.55% 21,735,389
2014-07-03 2014-06-30 0.424 46,440,638 +132,500 5.55% 19,690,831
2014-06-30 2014-06-26 0.452 46,308,138 -330,000 5.54% 20,931,278
2014-06-27 2014-06-25 0.444 46,638,138 +125,000 5.58% 20,707,333
2014-06-26 2014-06-24 0.468 46,513,138 -42,500 5.56% 21,768,149
2014-06-23 2014-06-19 0.440 46,555,638 +12,500 5.57% 20,484,481
2014-06-20 2014-06-18 0.436 46,543,138 -60,000 5.57% 20,292,808
2014-06-19 2014-06-17 0.424 46,603,138 +50,000 5.57% 19,759,731
2014-06-18 2014-06-16 0.420 46,553,138 -25,000 5.57% 19,552,318
2014-06-17 2014-06-13 0.436 46,578,138 -10,000 5.57% 20,308,068
2014-06-16 2014-06-12 0.440 46,588,138 -180,000 5.57% 20,498,781
2014-06-12 2014-06-10 0.452 46,768,138 +205,000 5.59% 21,139,198
2014-06-11 2014-06-09 0.436 46,563,138 -55,000 5.57% 20,301,528
2014-06-10 2014-06-06 0.444 46,618,138 -37,500 5.57% 20,698,453
2014-06-09 2014-06-05 0.460 46,655,638 -37,500 5.58% 21,461,593
2014-06-05 2014-06-03 0.476 46,693,138 -112,500 5.58% 22,225,934
2014-06-03 2014-05-29 0.508 46,805,638 -270,000 5.60% 23,777,264
2014-05-30 2014-05-28 0.516 47,075,638 +225,000 5.63% 24,291,029
2014-05-29 2014-05-27 0.480 46,850,638 -185,000 5.60% 22,488,306
2014-05-28 2014-05-26 0.472 47,035,638 -100,000 5.62% 22,200,821
2014-05-27 2014-05-23 0.484 47,135,638 -50,000 5.64% 22,813,649
2014-05-26 2014-05-22 0.484 47,185,638 -292,500 5.64% 22,837,849
2014-05-23 2014-05-21 0.500 47,478,138 +360,000 5.68% 23,739,069
2014-05-22 2014-05-20 0.544 47,118,138 +147,500 5.63% 25,632,267
2014-05-21 2014-05-19 0.560 46,970,638 +675,000 5.62% 26,303,557
2014-05-20 2014-05-16 0.552 46,295,638 +3,320,000 5.54% 25,555,192
2014-05-19 2014-05-15 0.384 42,975,638 -570,000 5.14% 16,502,645
2014-05-16 2014-05-14 0.400 43,545,638 +1,065,000 5.21% 17,418,255
2014-05-15 2014-05-13 0.328 42,480,638 -20,000 5.08% 13,933,649
2014-05-14 2014-05-12 0.332 42,500,638 -35,000 5.08% 14,110,212
2014-05-13 2014-05-09 0.332 42,535,638 -132,500 5.09% 14,121,832
2014-05-12 2014-05-08 0.332 42,668,138 -25,000 5.10% 14,165,822
2014-05-09 2014-05-07 0.340 42,693,138 +110,000 5.11% 14,515,667
2014-05-08 2014-05-05 0.340 42,583,138 -872,500 5.09% 14,478,267
2014-05-07 2014-05-02 0.392 43,455,638 -75,000 5.20% 17,034,610
2014-05-05 2014-04-30 0.372 43,530,638 +1,337,500 5.21% 16,193,397
2014-05-02 2014-04-29 0.520 42,193,138 -50,000 5.05% 21,940,432
2014-04-29 2014-04-25 0.600 42,243,138 -100,000 5.05% 25,345,883
2014-04-25 2014-04-23 0.628 42,343,138 -72,500 5.06% 26,591,491
2014-04-24 2014-04-22 0.596 42,415,638 +117,500 5.07% 25,279,720
2014-04-23 2014-04-17 0.620 42,298,138 +202,500 5.06% 26,224,846
2014-04-22 2014-04-16 0.616 42,095,638 -300,000 5.03% 25,930,913
2014-04-17 2014-04-15 0.632 42,395,638 -2,500 5.07% 26,794,043
2014-04-16 2014-04-14 0.644 42,398,138 -70,000 5.07% 27,304,401
2014-04-15 2014-04-11 0.660 42,468,138 +152,500 5.08% 28,028,971
2014-04-10 2014-04-08 0.652 42,315,638 +25,000 5.06% 27,589,796
2014-04-09 2014-04-07 0.668 42,290,638 -25,000 5.06% 28,250,146
2014-04-08 2014-04-04 0.700 42,315,638 -22,500 5.06% 29,620,947
2014-04-07 2014-04-03 0.724 42,338,138 +1,292,500 5.06% 30,652,812
2014-04-04 2014-04-02 0.712 41,045,638 -95,000 4.91% 29,224,494
2014-04-03 2014-04-01 0.740 41,140,638 -107,500 4.92% 30,444,072
2014-04-02 2014-03-31 0.804 41,248,138 +265,000 4.93% 33,163,503
2014-04-01 2014-03-28 0.796 40,983,138 +90,000 4.90% 32,622,578
2014-03-31 2014-03-27 0.720 40,893,138 +50,000 4.89% 29,443,059
2014-03-28 2014-03-26 0.728 40,843,138 -67,500 4.88% 29,733,804
2014-03-27 2014-03-25 0.716 40,910,638 +175,000 4.89% 29,292,017
2014-03-26 2014-03-24 0.716 40,735,638 +50,000 4.87% 29,166,717
2014-03-25 2014-03-21 0.692 40,685,638 -252,500 4.87% 28,154,461
2014-03-24 2014-03-20 0.692 40,938,138 +5,000 4.90% 28,329,191
2014-03-20 2014-03-18 0.696 40,933,138 +12,500 4.90% 28,489,464
2014-03-19 2014-03-17 0.692 40,920,638 +202,500 4.89% 28,317,081
2014-03-18 2014-03-14 0.684 40,718,138 -7,500 4.87% 27,851,206
2014-03-17 2014-03-13 0.688 40,725,638 -207,500 4.87% 28,019,239
2014-03-14 2014-03-12 0.708 40,933,138 -337,500 4.90% 28,980,662
2014-03-13 2014-03-11 0.700 41,270,638 +282,500 4.94% 28,889,447
2014-03-12 2014-03-10 0.688 40,988,138 -12,500 4.90% 28,199,839
2014-03-10 2014-03-06 0.696 41,000,638 +215,000 4.90% 28,536,444
2014-03-06 2014-03-04 0.700 40,785,638 +50,000 4.88% 28,549,947
2014-03-05 2014-03-03 0.716 40,735,638 -90,000 4.87% 29,166,717
2014-03-04 2014-02-28 0.740 40,825,638 +710,000 4.88% 30,210,972
2014-03-03 2014-02-27 0.700 40,115,638 -20,000 4.80% 28,080,947
2014-02-28 2014-02-26 0.684 40,135,638 +50,000 4.80% 27,452,776
2014-02-26 2014-02-24 0.704 40,085,638 +150,000 4.79% 28,220,289
2014-02-25 2014-02-21 0.704 39,935,638 +20,000 4.78% 28,114,689
2014-02-24 2014-02-20 0.704 39,915,638 -50,000 4.77% 28,100,609
2014-02-21 2014-02-19 0.680 39,965,638 -60,000 4.78% 27,176,634
2014-02-20 2014-02-18 0.680 40,025,638 +125,000 4.79% 27,217,434
2014-02-19 2014-02-17 0.712 39,900,638 +100,000 4.77% 28,409,254
2014-02-18 2014-02-14 0.704 39,800,638 -2,500 4.76% 28,019,649
2014-02-17 2014-02-13 0.696 39,803,138 +102,500 4.76% 27,702,984
2014-02-14 2014-02-12 0.724 39,700,638 +242,500 4.75% 28,743,262
2014-02-13 2014-02-11 0.740 39,458,138 +342,500 4.72% 29,199,022
2014-02-12 2014-02-10 0.704 39,115,638 -90,000 4.68% 27,537,409
2014-02-10 2014-02-06 0.704 39,205,638 -102,500 4.69% 27,600,769
2014-02-05 2014-01-30 0.736 39,308,138 +150,000 4.70% 28,930,790
2014-02-04 2014-01-28 0.736 39,158,138 -80,000 4.68% 28,820,390
2014-01-29 2014-01-27 0.716 39,238,138 +40,000 4.69% 28,094,507
2014-01-28 2014-01-24 0.728 39,198,138 -2,500 4.69% 28,536,244
2014-01-27 2014-01-23 0.756 39,200,638 -102,500 4.69% 29,635,682
2014-01-24 2014-01-22 0.752 39,303,138 -227,500 4.70% 29,555,960
2014-01-23 2014-01-21 0.748 39,530,638 +225,000 4.73% 29,568,917
2014-01-22 2014-01-20 0.764 39,305,638 +905,000 4.70% 30,029,507
2014-01-20 2014-01-16 0.708 38,400,638 -75,000 4.59% 27,187,652
2014-01-15 2014-01-13 0.712 38,475,638 +72,500 4.60% 27,394,654
2014-01-14 2014-01-10 0.688 38,403,138 +70,000 4.59% 26,421,359
2014-01-06 2014-01-02 0.712 38,333,138 +25,000 4.58% 27,293,194
2013-12-30 2013-12-24 0.708 38,308,138 +10,000 4.58% 27,122,162
2013-12-27 2013-12-20 0.700 38,298,138 +55,000 4.58% 26,808,697
2013-12-20 2013-12-18 0.712 38,243,138 +25,000 4.57% 27,229,114
2013-12-18 2013-12-16 0.728 38,218,138 +15,000 4.57% 27,822,804
2013-12-17 2013-12-13 0.724 38,203,138 -35,000 4.57% 27,659,072
2013-12-16 2013-12-12 0.716 38,238,138 -7,500 4.57% 27,378,507
2013-12-13 2013-12-11 0.720 38,245,638 -20,000 4.57% 27,536,859
2013-12-12 2013-12-10 0.720 38,265,638 -37,500 4.58% 27,551,259
2013-12-11 2013-12-09 0.724 38,303,138 +82,500 4.58% 27,731,472
2013-12-10 2013-12-06 0.712 38,220,638 +250,000 4.57% 27,213,094
2013-12-06 2013-12-04 0.712 37,970,638 +217,500 4.54% 27,035,094
2013-12-05 2013-12-03 0.688 37,753,138 +250,000 4.51% 25,974,159
2013-12-03 2013-11-29 0.704 37,503,138 -12,500 4.48% 26,402,209
2013-11-27 2013-11-25 0.704 37,515,638 +212,500 4.49% 26,411,009
2013-11-26 2013-11-22 0.724 37,303,138 +152,500 4.46% 27,007,472
2013-11-22 2013-11-20 0.744 37,150,638 -22,500 4.44% 27,640,075
2013-11-20 2013-11-18 0.748 37,173,138 +250,000 4.45% 27,805,507
2013-11-19 2013-11-15 0.748 36,923,138 -25,000 4.42% 27,618,507
2013-11-15 2013-11-13 0.724 36,948,138 +92,500 4.42% 26,750,452
2013-11-12 2013-11-08 0.728 36,855,638 +35,000 4.41% 26,830,904
2013-11-08 2013-11-06 0.760 36,820,638 +25,000 4.40% 27,983,685
2013-11-05 2013-11-01 0.724 36,795,638 +45,000 4.40% 26,640,042
2013-11-01 2013-10-30 0.724 36,750,638 +5,000 4.39% 26,607,462
2013-10-30 2013-10-28 0.740 36,745,638 +27,500 4.39% 27,191,772
2013-10-28 2013-10-24 0.720 36,718,138 -12,500 4.45% 26,437,059
2013-10-25 2013-10-23 0.720 36,730,638 +12,500 4.45% 26,446,059
2013-10-21 2013-10-17 0.732 36,718,138 +25,000 4.45% 26,877,677
2013-10-18 2013-10-16 0.752 36,693,138 +125,000 4.45% 27,593,240
2013-10-17 2013-10-15 0.772 36,568,138 +17,500 4.43% 28,230,603
2013-10-16 2013-10-11 0.776 36,550,638 -50,000 4.43% 28,363,295
2013-10-15 2013-10-10 0.760 36,600,638 +12,500 4.44% 27,816,485
2013-10-10 2013-10-08 0.768 36,588,138 -12,500 4.43% 28,099,690
2013-10-09 2013-10-07 0.820 36,600,638 -25,000 4.44% 30,012,523
2013-10-08 2013-10-04 0.860 36,625,638 -20,000 4.44% 31,498,049
2013-10-07 2013-10-03 0.840 36,645,638 -80,000 4.44% 30,782,336
2013-10-04 2013-10-02 0.840 36,725,638 -12,500 4.45% 30,849,536
2013-10-03 2013-09-30 0.860 36,738,138 +12,500 4.45% 31,594,799
2013-10-02 2013-09-27 0.848 36,725,638 +17,500 4.45% 31,143,341
2013-09-30 2013-09-26 0.852 36,708,138 +25,000 4.45% 31,275,334
2013-09-27 2013-09-25 0.888 36,683,138 +150,000 4.45% 32,574,627
2013-09-26 2013-09-24 0.912 36,533,138 +70,000 4.43% 33,318,222
2013-09-25 2013-09-23 0.816 36,463,138 +17,500 4.42% 29,753,921
2013-09-23 2013-09-18 0.864 36,445,638 +72,500 4.42% 31,489,031
2013-09-19 2013-09-17 0.760 36,373,138 -2,500 4.41% 27,643,585
2013-09-18 2013-09-16 0.752 36,375,638 +25,000 4.41% 27,354,480
2013-09-17 2013-09-13 0.760 36,350,638 -25,000 4.41% 27,626,485
2013-09-10 2013-09-06 0.760 36,375,638 -65,000 4.41% 27,645,485
2013-09-09 2013-09-05 0.772 36,440,638 -25,000 4.42% 28,132,173
2013-09-02 2013-08-29 0.740 36,465,638 -20,000 4.42% 26,984,572
2013-08-29 2013-08-27 0.728 36,485,638 -42,500 4.42% 26,561,544
2013-08-28 2013-08-26 0.740 36,528,138 +37,500 4.43% 27,030,822
2013-08-27 2013-08-23 0.756 36,490,638 -12,500 4.42% 27,586,922
2013-08-21 2013-08-19 0.796 36,503,138 +50,000 4.42% 29,056,498
2013-08-19 2013-08-15 0.808 36,453,138 +37,500 4.42% 29,454,136
2013-08-16 2013-08-13 0.820 36,415,638 -125,000 4.41% 29,860,823
2013-08-15 2013-08-12 0.800 36,540,638 +100,000 4.43% 29,232,510
2013-08-09 2013-08-07 0.780 36,440,638 +35,000 4.42% 28,423,698
2013-08-07 2013-08-05 0.812 36,405,638 +90,000 4.41% 29,561,378
2013-08-06 2013-08-02 0.808 36,315,638 -77,500 4.40% 29,343,036
2013-08-01 2013-07-30 0.740 36,393,138 -75,000 4.41% 26,930,922
2013-07-30 2013-07-26 0.752 36,468,138 -50,000 4.42% 27,424,040
2013-07-26 2013-07-24 0.712 36,518,138 +200,000 4.43% 26,000,914
2013-07-25 2013-07-23 0.760 36,318,138 +25,000 4.40% 27,601,785
2013-07-24 2013-07-22 0.760 36,293,138 +5,000 4.40% 27,582,785
2013-07-18 2013-07-16 0.776 36,288,138 +12,500 4.40% 28,159,595
2013-07-17 2013-07-15 0.772 36,275,638 +20,000 4.40% 28,004,793
2013-07-16 2013-07-12 0.760 36,255,638 -25,000 4.39% 27,554,285
2013-07-12 2013-07-10 0.760 36,280,638 -25,000 4.40% 27,573,285
2013-07-11 2013-07-09 0.760 36,305,638 +50,000 4.40% 27,592,285
2013-07-10 2013-07-08 0.868 36,255,638 +50,000 4.39% 31,469,894
2013-07-09 2013-07-05 0.820 36,205,638 +2,500 4.39% 29,688,623
2013-07-08 2013-07-04 0.800 36,203,138 -2,500 4.39% 28,962,510
2013-07-04 2013-07-02 0.772 36,205,638 -15,000 4.39% 27,950,753
2013-07-03 2013-06-28 0.788 36,220,638 -12,500 4.39% 28,541,863
2013-07-02 2013-06-27 0.800 36,233,138 -37,500 4.39% 28,986,510
2013-06-26 2013-06-24 0.760 36,270,638 +12,500 4.40% 27,565,685
2013-06-25 2013-06-21 0.792 36,258,138 +25,000 4.39% 28,716,445
2013-06-05 2013-06-03 0.796 36,233,138 +202,500 4.39% 28,841,578
2013-06-04 2013-05-31 0.944 36,030,638 +90,000 4.37% 34,012,922
2013-06-03 2013-05-30 0.940 35,940,638 -20,000 4.36% 33,784,200
2013-05-30 2013-05-28 0.700 35,960,638 +75,000 4.36% 25,172,447
2013-05-29 2013-05-27 0.684 35,885,638 +87,500 4.35% 24,545,776
2013-05-28 2013-05-24 0.684 35,798,138 -125,000 4.34% 24,485,926
2013-05-27 2013-05-23 0.760 35,923,138 +50,000 4.35% 27,301,585
2013-05-22 2013-05-20 0.780 35,873,138 +465,000 4.35% 27,981,048
2013-05-21 2013-05-16 0.796 35,408,138 -5,000 4.29% 28,184,878
2013-05-16 2013-05-14 0.788 35,413,138 +15,000 4.29% 27,905,553
2013-05-15 2013-05-13 0.780 35,398,138 -5,000 4.29% 27,610,548
2013-05-14 2013-05-10 0.780 35,403,138 +512,500 4.29% 27,614,448
2013-05-13 2013-05-09 0.828 34,890,638 +65,000 4.23% 28,889,448
2013-05-10 2013-05-08 0.832 34,825,638 +72,500 4.22% 28,974,931
2013-05-09 2013-05-07 0.876 34,753,138 +12,500 4.21% 30,443,749
2013-05-08 2013-05-06 0.904 34,740,638 +50,000 4.21% 31,405,537
2013-05-03 2013-04-30 0.916 34,690,638 +25,000 4.20% 31,776,624
2013-05-02 2013-04-29 0.916 34,665,638 +5,000 4.20% 31,753,724
2013-04-30 2013-04-26 0.908 34,660,638 -25,000 4.20% 31,471,859
2013-04-29 2013-04-25 0.920 34,685,638 -50,000 4.20% 31,910,787
2013-04-24 2013-04-22 1.000 34,735,638 +50,000 4.80% 34,735,638
2013-04-23 2013-04-19 1.000 34,685,638 +25,000 4.79% 34,685,638
2013-04-19 2013-04-17 1.020 34,660,638 +27,500 4.79% 35,353,851
2013-04-18 2013-04-16 1.100 34,633,138 -20,000 4.79% 38,096,452
2013-04-17 2013-04-15 1.160 34,653,138 +50,000 4.79% 40,197,640
2013-04-15 2013-04-11 1.200 34,603,138 +807,500 4.78% 41,523,766
2013-04-12 2013-04-10 1.180 33,795,638 +22,500 4.67% 39,878,853
2013-04-11 2013-04-09 1.220 33,773,138 +150,000 5.47% 41,203,228
2013-04-08 2013-04-03 1.360 33,623,138 +150,000 5.44% 45,727,468
2013-04-05 2013-04-02 1.300 33,473,138 +27,500 5.42% 43,515,079
2013-04-03 2013-03-28 1.200 33,445,638 +92,500 5.42% 40,134,766
2013-04-02 2013-03-27 1.240 33,353,138 +75,000 5.40% 41,357,891
2013-03-28 2013-03-26 1.200 33,278,138 +1,452,500 5.39% 39,933,766
2013-03-26 2013-03-22 1.260 31,825,638 +65,000 5.15% 40,100,304
2013-03-21 2013-03-19 1.240 31,760,638 +175,000 5.14% 39,383,191
2013-03-20 2013-03-18 1.260 31,585,638 +50,000 5.11% 39,797,904
2013-03-19 2013-03-15 1.340 31,535,638 -10,000 5.11% 42,257,755
2013-03-18 2013-03-14 1.220 31,545,638 +15,000 5.11% 38,485,678
2013-03-14 2013-03-12 1.200 31,530,638 +87,500 5.11% 37,836,766
2013-03-13 2013-03-11 1.320 31,443,138 -7,500 5.09% 41,504,942
2013-03-11 2013-03-07 1.400 31,450,638 -30,000 5.09% 44,030,893
2013-03-08 2013-03-06 1.280 31,480,638 -20,000 5.10% 40,295,217
2013-03-07 2013-03-05 1.400 31,500,638 +87,500 5.10% 44,100,893
2013-03-05 2013-03-01 1.480 31,413,138 +90,000 5.09% 46,491,444
2013-03-04 2013-02-28 1.480 31,323,138 +67,500 5.07% 46,358,244
2013-03-01 2013-02-27 1.440 31,255,638 -75,000 5.06% 45,008,119
2013-02-28 2013-02-26 1.340 31,330,638 -12,500 5.07% 41,983,055
2013-02-27 2013-02-25 1.200 31,343,138 +207,500 5.08% 37,611,766
2013-02-26 2013-02-22 1.080 31,135,638 +75,000 5.04% 33,626,489
2013-02-22 2013-02-20 0.960 31,060,638 -75,000 5.03% 29,818,212
2013-02-21 2013-02-19 0.976 31,135,638 -15,000 5.04% 30,388,383
2013-02-20 2013-02-18 0.972 31,150,638 +25,000 5.04% 30,278,420
2013-02-15 2013-02-08 0.920 31,125,638 -12,500 5.04% 28,635,587
2013-02-14 2013-02-07 0.920 31,138,138 -50,000 5.04% 28,647,087
2013-02-08 2013-02-06 0.940 31,188,138 -2,500 5.05% 29,316,850
2013-02-05 2013-02-01 0.900 31,190,638 +200,000 5.05% 28,071,574
2013-02-04 2013-01-31 0.860 30,990,638 +47,500 5.02% 26,651,949
2013-01-30 2013-01-28 0.840 30,943,138 -75,000 5.03% 25,992,236
2013-01-25 2013-01-23 0.916 31,018,138 -7,500 5.04% 28,412,614
2013-01-23 2013-01-21 0.920 31,025,638 -65,000 5.05% 28,543,587
2013-01-22 2013-01-18 0.940 31,090,638 +347,500 5.06% 29,225,200
2013-01-21 2013-01-17 0.956 30,743,138 -25,000 5.00% 29,390,440
2013-01-18 2013-01-16 0.952 30,768,138 -82,500 5.00% 29,291,267
2013-01-17 2013-01-15 0.980 30,850,638 -175,000 5.02% 30,233,625
2013-01-16 2013-01-14 0.820 31,025,638 +175,000 5.05% 25,441,023
2013-01-14 2013-01-10 0.664 30,850,638 -320,000 5.02% 20,484,824
2013-01-10 2013-01-08 0.524 31,170,638 +50,000 5.07% 16,333,414
2013-01-02 2012-12-27 0.492 31,120,638 +12,500 5.06% 15,311,354
2012-12-27 2012-12-20 0.512 31,108,138 -142,500 5.06% 15,927,367
2012-12-21 2012-12-19 0.500 31,250,638 -80,000 5.08% 15,625,319
2012-12-18 2012-12-14 0.484 31,330,638 +5,000 5.10% 15,164,029
2012-11-22 2012-11-20 0.576 31,325,638 +42,500 5.09% 18,043,567
2012-11-14 2012-11-12 0.512 31,283,138 +50,000 5.52% 16,016,967
2012-11-09 2012-11-07 0.520 31,233,138 +25,000 5.51% 16,241,232
2012-10-30 2012-10-26 0.500 31,208,138 +7,427,500 5.50% 15,604,069
2012-10-29 2012-10-25 0.520 23,780,638 -15,000 4.19% 12,365,932
2012-09-26 2012-09-24 0.560 23,795,638 +100,000 4.20% 13,325,557
2012-09-21 2012-09-19 0.660 23,695,638 +315,000 4.18% 15,639,121
2012-08-27 2012-08-23 0.696 23,380,638 +25,000 4.12% 16,272,924
2012-08-13 2012-08-09 0.752 23,355,638 -1,250 4.12% 17,563,440
2012-08-06 2012-08-02 0.760 23,356,888 +125,000 4.12% 17,751,235
2012-03-19 2012-03-15 0.940 23,231,888 -25,000 4.10% 21,837,975
2012-03-15 2012-03-13 0.956 23,256,888 +25,000 4.10% 22,233,585
2012-02-24 2012-02-22 1.060 23,231,888 +50,000 4.10% 24,625,801
2012-02-14 2012-02-10 1.060 23,181,888 +25,000 4.09% 24,572,801
2012-02-10 2012-02-08 1.120 23,156,888 -127,500 4.08% 25,935,715
2012-02-09 2012-02-07 1.120 23,284,388 -140,000 4.11% 26,078,515
2012-02-03 2012-02-01 1.120 23,424,388 -25,000 4.13% 26,235,315
2012-01-12 2012-01-10 1.140 23,449,388 +25,000 4.16% 26,732,302
2012-01-03 2011-12-29 1.000 23,424,388 +50,000 4.16% 23,424,388
2011-12-14 2011-12-12 0.960 23,374,388 -17,500 4.15% 22,439,412
2011-12-05 2011-12-01 1.020 23,391,888 +25,000 4.15% 23,859,726
2011-11-29 2011-11-25 0.964 23,366,888 +200,000 4.15% 22,525,680
2011-11-24 2011-11-22 1.040 23,166,888 -12,500 4.11% 24,093,564
2011-11-23 2011-11-21 1.040 23,179,388 +50,000 4.12% 24,106,564
2011-11-22 2011-11-18 1.080 23,129,388 +157,500 4.11% 24,979,739
2011-11-17 2011-11-15 1.080 22,971,888 +17,500 4.08% 24,809,639
2011-11-15 2011-11-11 1.040 22,954,388 +300,000 4.08% 23,872,564
2011-11-14 2011-11-10 1.040 22,654,388 +5,000 4.02% 23,560,564
2011-11-11 2011-11-09 1.080 22,649,388 +235,000 4.02% 24,461,339
2011-11-10 2011-11-08 1.020 22,414,388 +50,000 3.98% 22,862,676
2011-11-07 2011-11-03 0.952 22,364,388 -2,500 3.97% 21,290,897
2011-11-03 2011-11-01 0.920 22,366,888 -27,500 3.97% 20,577,537
2011-10-27 2011-10-25 0.840 22,394,388 -2,500 3.98% 18,811,286
2011-10-20 2011-10-18 0.776 22,396,888 +12,500 3.98% 17,379,985
2011-10-18 2011-10-14 0.788 22,384,388 +190,000 3.97% 17,638,898
2011-10-11 2011-10-07 0.796 22,194,388 +17,500 3.94% 17,666,733
2011-08-23 2011-08-19 0.920 22,176,888 +25,000 3.99% 20,402,737
2011-08-18 2011-08-16 0.992 22,151,888 +50,000 3.99% 21,974,673
2011-08-11 2011-08-09 1.000 22,101,888 -227,500 3.98% 22,101,888
2011-07-20 2011-07-18 1.040 22,329,388 +25,000 4.02% 23,222,564
2011-07-05 2011-06-30 1.340 22,304,388 -5,000 4.02% 29,887,880
2011-06-30 2011-06-28 1.280 22,309,388 -225,000 4.02% 28,556,017
2011-06-27 2011-06-23 1.280 22,534,388 -50,000 4.06% 28,844,017
2011-06-24 2011-06-22 1.280 22,584,388 +50,000 4.07% 28,908,017
2011-06-23 2011-06-21 1.280 22,534,388 -5,000 4.06% 28,844,017
2011-06-14 2011-06-10 1.420 22,539,388 +62,500 4.06% 32,005,931
2011-06-13 2011-06-09 1.480 22,476,888 -287,500 4.05% 33,265,794
2011-06-03 2011-06-01 1.440 22,764,388 -20,000 4.15% 32,780,719
2011-06-01 2011-05-30 1.400 22,784,388 +250,000 4.15% 31,898,143
2011-05-23 2011-05-19 1.400 22,534,388 +5,000 4.11% 31,548,143
2011-05-19 2011-05-17 1.400 22,529,388 -62,500 4.11% 31,541,143
2011-05-18 2011-05-16 1.440 22,591,888 -157,500 4.12% 32,532,319
2011-05-17 2011-05-13 1.480 22,749,388 -2,500 4.15% 33,669,094
2011-05-16 2011-05-12 1.480 22,751,888 -22,500 4.15% 33,672,794
2011-05-13 2011-05-11 1.480 22,774,388 -17,500 4.15% 33,706,094
2011-05-03 2011-04-28 1.540 22,791,888 +192,500 4.15% 35,099,508
2011-04-29 2011-04-27 1.560 22,599,388 +20,000 4.12% 35,255,045
2011-04-28 2011-04-26 1.520 22,579,388 +20,000 4.11% 34,320,670
2011-04-12 2011-04-08 1.580 22,559,388 +32,500 4.11% 35,643,833
2011-04-07 2011-04-04 1.600 22,526,888 -37,500 4.10% 36,043,021
2011-04-06 2011-04-01 1.580 22,564,388 -17,500 4.11% 35,651,733
2011-04-04 2011-03-31 1.520 22,581,888 -12,500 4.11% 34,324,470
2011-03-29 2011-03-25 1.440 22,594,388 -37,500 4.12% 32,535,919
2011-03-28 2011-03-24 1.440 22,631,888 -12,500 4.12% 32,589,919
2011-03-22 2011-03-18 1.360 22,644,388 +317,500 4.13% 30,796,368
2011-03-18 2011-03-16 1.600 22,326,888 +50,000 4.07% 35,723,021
2011-03-17 2011-03-15 1.600 22,276,888 +55,000 4.06% 35,643,021
2011-03-16 2011-03-14 1.660 22,221,888 +100,000 4.05% 36,888,334
2011-03-10 2011-03-08 1.740 22,121,888 +7,500 4.03% 38,492,085
2011-03-09 2011-03-07 1.720 22,114,388 +25,000 4.03% 38,036,747
2011-02-28 2011-02-24 1.780 22,089,388 -17,500 4.03% 39,319,111
2011-02-25 2011-02-23 1.760 22,106,888 -7,500 4.03% 38,908,123
2011-02-24 2011-02-22 1.800 22,114,388 -7,500 4.03% 39,805,898
2011-02-22 2011-02-18 1.800 22,121,888 +17,500 4.03% 39,819,398
2011-02-14 2011-02-10 1.820 22,104,388 +15,000 4.03% 40,229,986
2011-02-11 2011-02-09 1.840 22,089,388 +25,000 4.03% 40,644,474
2011-02-10 2011-02-08 1.880 22,064,388 +95,000 4.02% 41,481,049
2011-02-09 2011-02-07 1.900 21,969,388 +17,500 4.00% 41,741,837
2011-02-08 2011-02-02 1.900 21,951,888 +12,500 4.00% 41,708,587
2011-02-01 2011-01-28 2.040 21,939,388 +2,500 4.00% 44,756,352
2011-01-31 2011-01-27 2.080 21,936,888 +5,000 4.00% 45,628,727
2011-01-26 2011-01-24 2.000 21,931,888 +392,500 4.00% 43,863,776
2011-01-18 2011-01-14 2.200 21,539,388 +17,500 3.93% 47,386,654
2011-01-17 2011-01-13 2.240 21,521,888 +1,452,500 3.92% 48,209,029
2011-01-14 2011-01-12 1.980 20,069,388 -110,000 3.66% 39,737,388
2011-01-06 2011-01-04 1.920 20,179,388 -10,000 3.68% 38,744,425
2011-01-05 2011-01-03 2.000 20,189,388 -152,500 3.68% 40,378,776
2011-01-04 2010-12-31 1.980 20,341,888 -102,500 3.71% 40,276,938
2010-12-30 2010-12-28 1.940 20,444,388 -12,500 3.73% 39,662,113
2010-12-28 2010-12-22 1.780 20,456,888 +32,500 3.73% 36,413,261
2010-12-23 2010-12-21 1.800 20,424,388 +32,500 3.72% 36,763,898
2010-12-20 2010-12-16 1.900 20,391,888 -37,500 3.72% 38,744,587
2010-12-15 2010-12-13 1.760 20,429,388 +50,000 3.72% 35,955,723
2010-12-14 2010-12-10 1.720 20,379,388 +37,500 3.71% 35,052,547
2010-12-10 2010-12-08 1.680 20,341,888 +20,000 3.71% 34,174,372
2010-12-09 2010-12-07 1.680 20,321,888 -2,500 3.70% 34,140,772
2010-12-08 2010-12-06 1.700 20,324,388 +65,000 3.70% 34,551,460
2010-12-07 2010-12-03 1.800 20,259,388 +37,500 3.69% 36,466,898
2010-12-06 2010-12-02 1.860 20,221,888 +125,000 3.68% 37,612,712
2010-12-03 2010-12-01 1.920 20,096,888 -57,500 3.66% 38,586,025
2010-12-02 2010-11-30 1.980 20,154,388 -65,000 3.67% 39,905,688
2010-12-01 2010-11-29 1.980 20,219,388 -15,000 3.68% 40,034,388
2010-11-30 2010-11-26 2.000 20,234,388 -60,000 3.69% 40,468,776
2010-11-26 2010-11-24 2.000 20,294,388 +7,500 3.73% 40,588,776
2010-11-25 2010-11-23 2.000 20,286,888 +2,500 3.73% 40,573,776
2010-11-23 2010-11-19 2.000 20,284,388 +75,000 3.73% 40,568,776
2010-11-22 2010-11-18 2.040 20,209,388 +232,500 3.72% 41,227,152
2010-11-19 2010-11-17 2.040 19,976,888 +55,000 3.67% 40,752,852
2010-11-18 2010-11-16 2.000 19,921,888 +25,000 3.66% 39,843,776
2010-11-17 2010-11-15 2.040 19,896,888 -347,500 3.66% 40,589,652
2010-11-16 2010-11-12 1.940 20,244,388 +50,000 3.72% 39,274,113
2010-11-15 2010-11-11 2.040 20,194,388 +22,500 3.71% 41,196,552
2010-11-12 2010-11-10 2.040 20,171,888 -10,000 3.71% 41,150,652
2010-11-11 2010-11-09 1.880 20,181,888 +12,500 3.71% 37,941,949
2010-11-10 2010-11-08 1.860 20,169,388 -107,500 3.71% 37,515,062
2010-11-08 2010-11-04 1.740 20,276,888 -50,000 3.73% 35,281,785
2010-11-05 2010-11-03 1.760 20,326,888 +25,000 3.74% 35,775,323
2010-11-04 2010-11-02 1.760 20,301,888 -10,000 3.73% 35,731,323
2010-11-03 2010-11-01 1.680 20,311,888 -50,000 3.74% 34,123,972
2010-11-02 2010-10-29 1.640 20,361,888 +192,500 3.74% 33,393,496
2010-11-01 2010-10-28 1.600 20,169,388 -7,500 3.71% 32,271,021
2010-10-26 2010-10-22 1.620 20,176,888 +90,000 3.71% 32,686,559
2010-10-25 2010-10-21 1.680 20,086,888 +50,000 3.69% 33,745,972
2010-10-22 2010-10-20 1.700 20,036,888 +187,500 3.68% 34,062,710
2010-10-20 2010-10-18 1.700 19,849,388 +37,500 3.65% 33,743,960
2010-10-19 2010-10-15 1.760 19,811,888 +12,500 3.64% 34,868,923
2010-10-18 2010-10-14 1.640 19,799,388 -15,000 3.64% 32,470,996
2010-10-15 2010-10-13 1.600 19,814,388 -10,000 3.64% 31,703,021
2010-10-14 2010-10-12 1.540 19,824,388 -7,500 3.65% 30,529,558
2010-10-13 2010-10-11 1.480 19,831,888 +20,000 3.65% 29,351,194
2010-10-12 2010-10-08 1.520 19,811,888 +10,000 3.64% 30,114,070
2010-10-07 2010-10-05 1.560 19,801,888 +375,000 3.64% 30,890,945
2010-10-04 2010-09-29 1.540 19,426,888 -12,500 3.57% 29,917,408
2010-09-29 2010-09-27 1.540 19,439,388 +55,000 3.57% 29,936,658
2010-09-28 2010-09-24 1.560 19,384,388 -37,500 3.56% 30,239,645
2010-09-24 2010-09-21 1.600 19,421,888 +12,500 3.57% 31,075,021
2010-09-20 2010-09-16 1.620 19,409,388 +37,500 3.57% 31,443,209
2010-09-16 2010-09-14 1.640 19,371,888 +245,000 3.56% 31,769,896
2010-09-15 2010-09-13 1.600 19,126,888 +100,000 3.52% 30,603,021
2010-09-14 2010-09-10 1.600 19,026,888 +162,500 3.50% 30,443,021
2010-09-13 2010-09-09 1.600 18,864,388 +12,500 3.47% 30,183,021
2010-09-09 2010-09-07 1.540 18,851,888 -37,500 3.47% 29,031,908
2010-09-08 2010-09-06 1.560 18,889,388 -35,000 3.47% 29,467,445
2010-09-07 2010-09-03 1.540 18,924,388 +12,500 3.48% 29,143,558
2010-09-02 2010-08-31 1.600 18,911,888 +87,500 3.48% 30,259,021
2010-08-26 2010-08-24 1.600 18,824,388 +10,000 3.63% 30,119,021
2010-08-25 2010-08-23 1.560 18,814,388 +25,000 3.63% 29,350,445
2010-08-24 2010-08-20 1.660 18,789,388 -100,000 3.63% 31,190,384
2010-08-23 2010-08-19 1.600 18,889,388 +25,000 3.65% 30,223,021
2010-08-20 2010-08-18 1.580 18,864,388 +25,000 3.64% 29,805,733
2010-08-19 2010-08-17 1.640 18,839,388 -30,000 3.64% 30,896,596
2010-08-18 2010-08-16 1.700 18,869,388 +15,000 3.64% 32,077,960
2010-08-16 2010-08-12 1.600 18,854,388 -40,000 3.64% 30,167,021
2010-08-13 2010-08-11 1.560 18,894,388 -605,000 3.65% 29,475,245
2010-08-10 2010-08-06 1.360 19,499,388 +30,000 3.77% 26,519,168
2010-08-04 2010-08-02 1.380 19,469,388 +50,000 3.76% 26,867,755
2010-08-02 2010-07-29 1.400 19,419,388 +145,000 3.75% 27,187,143
2010-07-30 2010-07-28 1.400 19,274,388 -120,000 3.72% 26,984,143
2010-07-29 2010-07-27 1.380 19,394,388 -25,000 3.74% 26,764,255
2010-07-28 2010-07-26 1.360 19,419,388 +2,500 3.75% 26,410,368
2010-07-27 2010-07-23 1.420 19,416,888 +27,500 3.75% 27,571,981
2010-07-26 2010-07-22 1.380 19,389,388 +5,000 3.74% 26,757,355
2010-07-21 2010-07-19 1.280 19,384,388 -5,000 3.74% 24,812,017
2010-07-19 2010-07-15 1.240 19,389,388 +5,000 3.74% 24,042,841
2010-07-16 2010-07-14 1.280 19,384,388 +7,500 3.74% 24,812,017
2010-07-15 2010-07-13 1.260 19,376,888 -25,000 3.74% 24,414,879
2010-07-14 2010-07-12 1.200 19,401,888 +7,500 3.75% 23,282,266
2010-07-13 2010-07-09 1.200 19,394,388 +70,000 3.74% 23,273,266
2010-07-12 2010-07-08 1.440 19,324,388 -12,500 3.73% 27,827,119
2010-07-09 2010-07-07 1.440 19,336,888 +12,500 3.73% 27,845,119
2010-07-02 2010-06-29 1.820 19,324,388 -42,500 3.73% 35,170,386
2010-06-29 2010-06-25 1.660 19,366,888 -20,000 3.74% 32,149,034
2010-06-23 2010-06-21 1.720 19,386,888 -102,500 3.74% 33,345,447
2010-06-22 2010-06-18 1.720 19,489,388 +480,000 3.76% 33,521,747
2010-06-21 2010-06-17 1.880 19,009,388 -97,500 3.67% 35,737,649
2010-06-15 2010-06-11 1.920 19,106,888 -100,000 3.69% 36,685,225
2010-06-11 2010-06-09 1.960 19,206,888 -32,500 3.71% 37,645,500
2010-06-10 2010-06-08 1.960 19,239,388 +25,000 3.71% 37,709,200
2010-06-09 2010-06-07 1.960 19,214,388 +32,500 3.71% 37,660,200
2010-06-07 2010-06-03 2.000 19,181,888 -42,500 3.70% 38,363,776
2010-06-04 2010-06-02 2.000 19,224,388 +25,000 3.71% 38,448,776
2010-06-03 2010-06-01 2.000 19,199,388 +30,000 3.71% 38,398,776
2010-06-02 2010-05-31 2.080 19,169,388 +32,500 3.70% 39,872,327
2010-06-01 2010-05-28 2.120 19,136,888 +22,500 3.70% 40,570,203
2010-05-28 2010-05-26 2.000 19,114,388 -220,000 3.69% 38,228,776
2010-05-27 2010-05-25 1.960 19,334,388 -362,500 3.73% 37,895,400
2010-05-26 2010-05-24 2.040 19,696,888 +67,500 3.80% 40,181,652
2010-05-25 2010-05-20 2.120 19,629,388 +120,000 3.79% 41,614,303
2010-05-24 2010-05-19 2.200 19,509,388 -700,000 3.77% 42,920,654
2010-05-20 2010-05-18 2.320 20,209,388 -217,500 3.90% 46,885,780
2010-05-19 2010-05-17 2.280 20,426,888 -270,000 3.94% 46,573,305
2010-05-18 2010-05-14 2.320 20,696,888 +152,500 4.00% 48,016,780
2010-05-17 2010-05-13 2.240 20,544,388 +410,000 3.97% 46,019,429
2010-05-14 2010-05-12 2.160 20,134,388 -12,500 3.89% 43,490,278
2010-05-13 2010-05-11 2.040 20,146,888 -25,000 3.89% 41,099,652
2010-05-12 2010-05-10 2.120 20,171,888 +250,000 3.89% 42,764,403
2010-05-11 2010-05-07 2.160 19,921,888 -150,000 3.85% 43,031,278
2010-05-10 2010-05-06 2.280 20,071,888 -302,500 3.88% 45,763,905
2010-05-07 2010-05-05 2.320 20,374,388 +5,000 3.93% 47,268,580
2010-05-06 2010-05-04 2.200 20,369,388 +25,000 3.93% 44,812,654
2010-05-05 2010-05-03 2.200 20,344,388 +190,000 3.93% 44,757,654
2010-05-04 2010-04-30 2.240 20,154,388 +562,500 3.89% 45,145,829
2010-05-03 2010-04-29 2.200 19,591,888 +112,500 3.78% 43,102,154
2010-04-30 2010-04-28 2.240 19,479,388 -442,500 3.76% 43,633,829
2010-04-29 2010-04-27 2.360 19,921,888 -107,500 3.85% 47,015,656
2010-04-28 2010-04-26 2.400 20,029,388 -435,000 3.87% 48,070,531
2010-04-27 2010-04-23 2.520 20,464,388 +337,500 3.95% 51,570,258
2010-04-26 2010-04-22 2.440 20,126,888 +685,000 3.89% 49,109,607
2010-04-23 2010-04-21 2.400 19,441,888 +642,500 3.75% 46,660,531
2010-04-22 2010-04-20 2.240 18,799,388 +140,000 3.63% 42,110,629
2010-04-21 2010-04-19 2.440 18,659,388 -628,750 3.60% 45,528,907
2010-04-20 2010-04-16 2.240 19,288,138 -265,000 3.72% 43,205,429
2010-04-19 2010-04-15 1.940 19,553,138 +665,000 3.78% 37,933,088
2010-04-16 2010-04-14 1.940 18,888,138 +665,000 3.65% 36,642,988
2010-04-15 2010-04-13 2.000 18,223,138 +1,568,750 3.52% 36,446,276
2010-04-14 2010-04-12 2.120 16,654,388 +600,000 3.22% 35,307,303
2010-04-13 2010-04-09 2.080 16,054,388 +385,000 3.10% 33,393,127
2010-04-12 2010-04-08 2.080 15,669,388 +1,407,500 3.03% 32,592,327
2010-04-09 2010-04-07 1.960 14,261,888 +1,210,000 2.75% 27,953,300
2010-04-08 2010-04-01 1.700 13,051,888 +1,105,000 2.52% 22,188,210
2010-04-07 2010-03-31 1.520 11,946,888 -452,500 2.31% 18,159,270
2010-04-01 2010-03-30 1.500 12,399,388 +1,251,250 2.39% 18,599,082
2010-03-31 2010-03-29 1.260 11,148,138 +135,000 2.15% 14,046,654
2010-03-30 2010-03-26 1.260 11,013,138 +117,500 2.14% 13,876,554
2010-03-29 2010-03-25 1.220 10,895,638 +297,500 2.22% 13,292,678
2010-03-26 2010-03-24 1.200 10,598,138 +257,500 2.16% 12,717,766
2010-03-25 2010-03-23 1.140 10,340,638 +302,500 2.11% 11,788,327
2010-03-24 2010-03-22 1.200 10,038,138 -57,500 2.04% 12,045,766
2010-03-23 2010-03-19 1.120 10,095,638 +702,500 2.06% 11,307,115
2010-03-22 2010-03-18 1.140 9,393,138 +797,500 1.91% 10,708,177
2010-03-19 2010-03-17 1.000 8,595,638 -100,000 1.75% 8,595,638
2010-03-18 2010-03-16 0.996 8,695,638 +125,000 1.77% 8,660,855
2010-03-17 2010-03-15 0.960 8,570,638 +100,000 1.75% 8,227,812
2010-03-16 2010-03-12 0.932 8,470,638 +47,500 1.72% 7,894,635
2010-03-12 2010-03-10 0.960 8,423,138 +70,000 1.71% 8,086,212
2010-03-11 2010-03-09 0.960 8,353,138 +520,000 1.70% 8,019,012
2010-03-10 2010-03-08 0.936 7,833,138 +87,500 1.59% 7,331,817
2010-03-09 2010-03-05 0.936 7,745,638 +137,500 1.58% 7,249,917
2010-03-08 2010-03-04 0.980 7,608,138 +15,000 1.55% 7,455,975
2010-03-05 2010-03-03 0.920 7,593,138 +60,000 1.55% 6,985,687
2010-03-04 2010-03-02 0.840 7,533,138 -50,000 1.53% 6,327,836
2010-03-03 2010-03-01 0.824 7,583,138 +2,500 1.54% 6,248,506
2010-02-25 2010-02-23 0.876 7,580,638 +100,000 1.54% 6,640,639
2010-02-18 2010-02-12 0.952 7,480,638 +112,500 1.52% 7,121,567
2010-02-17 2010-02-11 0.960 7,368,138 +390,000 1.50% 7,073,412
2010-02-12 2010-02-10 0.940 6,978,138 +12,500 1.42% 6,559,450
2010-02-11 2010-02-09 0.956 6,965,638 +422,500 1.42% 6,659,150
2010-02-10 2010-02-08 0.956 6,543,138 +17,500 1.33% 6,255,240
2010-02-05 2010-02-03 0.976 6,525,638 -185,000 1.33% 6,369,023
2010-02-04 2010-02-02 0.972 6,710,638 -22,500 1.37% 6,522,740
2010-02-03 2010-02-01 0.976 6,733,138 -12,500 1.37% 6,571,543
2010-02-02 2010-01-29 1.000 6,745,638 -32,500 1.37% 6,745,638
2010-02-01 2010-01-28 1.020 6,778,138 -187,500 1.38% 6,913,701
2010-01-29 2010-01-27 0.980 6,965,638 +25,000 1.42% 6,826,325
2010-01-28 2010-01-26 1.000 6,940,638 -202,500 1.42% 6,940,638
2010-01-26 2010-01-22 0.972 7,143,138 -2,500 1.46% 6,943,130
2010-01-22 2010-01-20 1.000 7,145,638 +10,000 1.46% 7,145,638
2010-01-21 2010-01-19 1.040 7,135,638 -182,500 1.46% 7,421,064
2010-01-20 2010-01-18 0.980 7,318,138 +175,000 1.50% 7,171,775
2010-01-19 2010-01-15 0.912 7,143,138 -131,250 1.46% 6,514,542
2010-01-18 2010-01-14 0.876 7,274,388 +22,500 1.49% 6,372,364
2010-01-15 2010-01-13 0.876 7,251,888 +45,000 1.48% 6,352,654
2010-01-14 2010-01-12 0.872 7,206,888 -405,000 1.47% 6,284,406
2010-01-13 2010-01-11 0.860 7,611,888 -15,000 1.57% 6,546,224
2010-01-11 2010-01-07 0.860 7,626,888 +55,000 1.57% 6,559,124
2010-01-08 2010-01-06 0.860 7,571,888 -57,500 1.56% 6,511,824
2010-01-06 2010-01-04 0.840 7,629,388 +32,500 1.57% 6,408,686
2010-01-05 2009-12-31 0.824 7,596,888 +25,000 1.57% 6,259,836
2009-12-23 2009-12-21 0.784 7,571,888 +7,500 1.56% 5,936,360
2009-12-22 2009-12-18 0.808 7,564,388 +397,500 1.56% 6,112,026
2009-12-21 2009-12-17 0.800 7,166,888 +22,500 1.48% 5,733,510
2009-12-17 2009-12-15 0.700 7,144,388 -20,000 1.47% 5,001,072
2009-12-01 2009-11-27 0.720 7,164,388 -5,000 1.53% 5,158,359
2009-11-20 2009-11-18 0.756 7,169,388 -6,306 1.53% 5,420,057
2009-11-17 2009-11-13 0.796 7,175,694 +20,000 1.53% 5,711,852
2009-11-16 2009-11-12 0.780 7,155,694 -52,500 1.54% 5,581,441
2009-11-10 2009-11-06 0.720 7,208,194 -12,500 1.55% 5,189,900
2009-11-06 2009-11-04 0.720 7,220,694 -5,000 1.56% 5,198,900
2009-11-05 2009-11-03 0.720 7,225,694 -51,250 1.56% 5,202,500
2009-10-30 2009-10-28 0.800 7,276,944 +72,500 1.57% 5,821,555
2009-10-29 2009-10-27 0.772 7,204,444 -2,575 1.83% 5,561,831
2009-10-28 2009-10-23 0.680 7,207,019 -47,500 1.83% 4,900,773
2009-10-27 2009-10-22 0.620 7,254,519 +5,000 1.84% 4,497,802
2009-10-23 2009-10-21 0.600 7,249,519 +2,500 1.84% 4,349,711
2009-10-20 2009-10-16 0.616 7,247,019 -182,500 1.84% 4,464,164
2009-10-09 2009-10-07 0.520 7,429,519 -2,500 1.89% 3,863,350
2009-10-08 2009-10-06 0.520 7,432,019 -12,500 1.89% 3,864,650
2009-09-09 2009-09-07 0.532 7,444,519 +25,000 2.08% 3,960,484
2009-09-08 2009-09-04 0.540 7,419,519 -17,500 2.08% 4,006,540
2009-09-01 2009-08-28 0.480 7,437,019 -25,000 2.08% 3,569,769
2009-08-31 2009-08-27 0.404 7,462,019 -100,000 2.09% 3,014,656
2009-08-10 2009-08-06 0.412 7,562,019 -50,000 2.12% 3,115,552
2009-08-06 2009-08-04 0.400 7,612,019 -155,000 2.13% 3,044,808
2009-08-05 2009-08-03 0.372 7,767,019 -75,000 2.17% 2,889,331
2009-08-04 2009-07-31 0.348 7,842,019 +225,000 2.19% 2,729,023
2009-08-03 2009-07-30 0.336 7,617,019 +62,500 2.13% 2,559,318
2009-07-31 2009-07-29 0.324 7,554,519 -12,500 2.11% 2,447,664
2009-07-30 2009-07-28 0.320 7,567,019 +37,500 2.12% 2,421,446
2009-07-23 2009-07-21 0.360 7,529,519 -122,500 2.11% 2,710,627
2009-07-20 2009-07-16 0.368 7,652,019 +10,000 2.14% 2,815,943
2009-07-13 2009-07-09 0.360 7,642,019 +42,500 2.14% 2,751,127
2009-07-08 2009-07-06 0.380 7,599,519 +12,500 2.13% 2,887,817
2009-07-02 2009-06-29 0.364 7,587,019 -20,000 2.22% 2,761,675
2009-06-30 2009-06-26 0.380 7,607,019 -40,000 2.23% 2,890,667
2009-06-24 2009-06-22 0.376 7,647,019 +15,000 2.24% 2,875,279
2009-06-19 2009-06-17 0.400 7,632,019 +50,000 2.24% 3,052,808
2009-06-18 2009-06-16 0.404 7,582,019 -10,000 2.22% 3,063,136
2009-06-17 2009-06-15 0.408 7,592,019 -7,500 2.22% 3,097,544
2009-06-16 2009-06-12 0.404 7,599,519 +5,000 2.23% 3,070,206
2009-06-12 2009-06-10 0.372 7,594,519 +125,000 2.23% 2,825,161
2009-06-10 2009-06-08 0.380 7,469,519 +125,000 2.19% 2,838,417
2009-06-05 2009-06-03 0.384 7,344,519 +167,500 2.15% 2,820,295
2009-06-04 2009-06-02 0.388 7,177,019 +86,250 2.10% 2,784,683
2009-06-03 2009-06-01 0.428 7,090,769 +25,000 2.08% 3,034,849
2009-05-26 2009-05-22 0.440 7,065,769 -12,500 2.07% 3,108,938
2009-05-18 2009-05-14 0.340 7,078,269 +72,500 2.07% 2,406,611
2009-04-30 2009-04-28 0.344 7,005,769 -2,500 2.05% 2,409,985
2009-04-28 2009-04-24 0.400 7,008,269 -12,500 2.06% 2,803,308
2009-04-17 2009-04-15 0.416 7,020,769 -250,000 2.06% 2,920,640
2009-04-16 2009-04-14 0.384 7,270,769 -125,000 2.13% 2,791,975
2009-04-14 2009-04-08 0.320 7,395,769 -50,000 2.17% 2,366,646
2009-04-09 2009-04-07 0.240 7,445,769 -30,000 2.18% 1,786,985
2009-03-17 2009-03-13 0.236 7,475,769 -225,000 2.25% 1,764,281
2009-03-03 2009-02-27 0.220 7,700,769 -25,000 2.32% 1,694,169
2009-03-02 2009-02-26 0.220 7,725,769 -162,500 2.32% 1,699,669
2009-02-27 2009-02-25 0.280 7,888,269 +175,000 2.37% 2,208,715
2009-01-19 2009-01-15 0.360 7,713,269 +37,500 2.32% 2,776,777
2008-11-25 2008-11-21 0.200 7,675,769 -7,500 2.31% 1,535,154
2008-10-31 2008-10-29 0.188 7,683,269 +250,000 2.31% 1,444,455
2008-10-30 2008-10-28 0.192 7,433,269 -7,500 2.23% 1,427,188
2008-10-28 2008-10-24 0.200 7,440,769 -18,754 2.24% 1,488,154
2008-07-23 2008-07-21 0.488 7,459,523 -50,000 2.24% 3,640,247
2008-07-16 2008-07-14 0.500 7,509,523 -52,500 2.26% 3,754,762
2008-07-11 2008-07-09 0.520 7,562,023 -5,000 2.27% 3,932,252
2008-06-20 2008-06-18 0.536 7,567,023 -5,000 2.28% 4,055,924
2008-06-10 2008-06-05 0.564 7,572,023 -12,500 2.28% 4,270,621
2008-06-06 2008-06-04 0.560 7,584,523 -180,000 2.28% 4,247,333
2008-06-04 2008-06-02 0.520 7,764,523 +481,250 2.33% 4,037,552
2008-05-16 2008-05-14 0.536 7,283,273 -90,000 2.19% 3,903,834
2008-05-09 2008-05-07 0.520 7,373,273 -25,000 2.22% 3,834,102
2008-05-02 2008-04-29 0.520 7,398,273 +25,000 2.22% 3,847,102
2008-04-25 2008-04-23 0.556 7,373,273 -25,000 2.22% 4,099,540
2008-04-21 2008-04-17 0.560 7,398,273 -5,000 2.22% 4,143,033
2008-04-15 2008-04-11 0.520 7,403,273 -7,500 2.23% 3,849,702
2008-04-14 2008-04-10 0.524 7,410,773 -200,000 2.23% 3,883,245
2008-04-11 2008-04-09 0.520 7,610,773 +125,000 2.29% 3,957,602
2008-04-10 2008-04-08 0.540 7,485,773 -50,724 2.25% 4,042,317
2008-04-09 2008-04-07 0.528 7,536,497 -100,000 2.27% 3,979,270
2008-04-08 2008-04-03 0.500 7,636,497 -167,500 2.30% 3,818,249
2008-04-07 2008-04-02 0.540 7,803,997 +307,500 2.35% 4,214,158
2008-04-03 2008-04-01 0.348 7,496,497 -67,500 2.25% 2,608,781
2008-03-31 2008-03-27 0.388 7,563,997 -25,000 2.27% 2,934,831
2008-03-20 2008-03-18 0.480 7,588,997 +2,770,956 2.28% 3,642,719
2008-03-19 2008-03-17 0.480 4,818,041 -2,770,956 1.45% 2,312,660
2008-03-12 2008-03-10 0.520 7,588,997 -2,500 2.28% 3,946,278
2008-03-06 2008-03-04 0.520 7,591,497 -47,500 2.28% 3,947,578
2008-03-03 2008-02-28 0.532 7,638,997 +2,500 2.30% 4,063,946
2008-02-20 2008-02-18 0.580 7,636,497 -7,500 2.30% 4,429,168
2008-01-25 2008-01-23 0.520 7,643,997 -15,000 2.30% 3,974,878
2008-01-24 2008-01-22 0.516 7,658,997 -25,000 2.30% 3,952,042
2008-01-18 2008-01-16 0.612 7,683,997 +40,000 2.31% 4,702,606
2008-01-17 2008-01-15 0.632 7,643,997 -5,000 2.30% 4,831,006
2008-01-14 2008-01-10 0.680 7,648,997 -60,000 2.30% 5,201,318
2008-01-09 2008-01-07 0.700 7,708,997 -50,000 2.32% 5,396,298
2008-01-07 2008-01-03 0.704 7,758,997 +17,500 2.33% 5,462,334
2008-01-04 2008-01-02 0.720 7,741,497 +45,000 2.33% 5,573,878
2008-01-03 2007-12-31 0.768 7,696,497 -173,750 2.31% 5,910,910
2008-01-02 2007-12-27 0.696 7,870,247 -327,500 2.37% 5,477,692
2007-12-28 2007-12-24 0.672 8,197,747 -25,000 2.46% 5,508,886
2007-12-27 2007-12-20 0.580 8,222,747 +1,840,000 2.47% 4,769,193
2007-12-21 2007-12-19 0.560 6,382,747 -50,000 1.92% 3,574,338
2007-12-20 2007-12-18 0.568 6,432,747 -25,000 1.93% 3,653,800
2007-12-18 2007-12-14 0.676 6,457,747 +2,241,247 1.94% 4,365,437
2007-12-17 2007-12-13 0.680 4,216,500 -12,500 1.90% 2,867,220
2007-12-11 2007-12-07 0.692 4,229,000 -20,000 1.91% 2,926,468
2007-12-05 2007-12-03 0.716 4,249,000 -150,000 1.92% 3,042,284
2007-12-04 2007-11-30 0.720 4,399,000 -345,000 1.98% 3,167,280
2007-11-29 2007-11-27 0.720 4,744,000 -50,000 2.14% 3,415,680
2007-11-28 2007-11-26 0.740 4,794,000 -5,000 2.16% 3,547,560
2007-11-26 2007-11-22 0.740 4,799,000 -125,000 2.16% 3,551,260
2007-11-23 2007-11-21 0.740 4,924,000 -75,000 2.50% 3,643,760
2007-11-22 2007-11-20 0.740 4,999,000 -112,500 2.53% 3,699,260
2007-11-21 2007-11-19 0.752 5,111,500 +227,500 2.59% 3,843,848
2007-11-20 2007-11-16 0.741 4,884,000 -115,000 2.48% 3,620,672
2007-11-19 2007-11-15 0.716 4,999,000 -1,487,998 2.53% 3,581,356
2007-11-16 2007-11-14 0.732 6,486,998 -192,626 2.56% 4,748,410
2007-11-15 2007-11-13 0.716 6,679,624 -138,049 2.64% 4,785,380
2007-11-14 2007-11-12 0.732 6,817,673 -163,732 2.69% 4,990,460
2007-11-13 2007-11-09 0.757 6,981,405 -19,262 2.76% 5,284,278
2007-11-12 2007-11-08 0.763 7,000,667 -12,842 2.76% 5,342,470
2007-11-09 2007-11-07 0.763 7,013,509 -6,421 2.77% 5,352,270
2007-11-08 2007-11-06 0.763 7,019,930 +16,052 2.77% 5,357,170
2007-11-07 2007-11-05 0.741 7,003,878 -1,752,895 2.76% 5,192,208
2007-10-31 2007-10-29 0.732 8,756,773 -12,842 3.46% 6,409,860
2007-10-26 2007-10-24 0.741 8,769,615 -96,313 3.65% 6,501,208
2007-10-24 2007-10-22 0.716 8,865,928 -51,367 3.69% 6,351,680
2007-10-23 2007-10-18 0.732 8,917,295 -160,522 3.71% 6,527,360
2007-10-22 2007-10-17 0.732 9,077,817 -321,043 3.78% 6,644,860
2007-10-17 2007-10-15 0.732 9,398,860 +3,211 3.91% 6,879,860
2007-10-16 2007-10-12 0.716 9,395,649 +195,836 3.91% 6,731,180
2007-10-15 2007-10-11 0.748 9,199,813 +25,684 3.83% 6,877,440
2007-10-12 2007-10-10 0.639 9,174,129 +1,605,215 3.82% 5,858,080
2007-10-11 2007-10-09 0.639 7,568,914 +160,522 3.15% 4,833,080
2007-10-05 2007-10-03 0.598 7,408,392 -22,473 3.08% 4,430,592
2007-10-04 2007-10-02 0.592 7,430,865 +231,151 3.09% 4,397,740
2007-10-03 2007-09-28 0.592 7,199,714 +48,156 3.00% 4,260,940
2007-09-28 2007-09-25 0.598 7,151,558 -12,841 2.98% 4,276,992
2007-09-27 2007-09-24 0.623 7,164,399 +141,259 2.98% 4,463,200
2007-09-25 2007-09-21 0.623 7,023,140 +80,261 2.92% 4,375,200
2007-09-24 2007-09-20 0.623 6,942,879 +48,156 2.89% 4,325,200
2007-09-21 2007-09-19 0.623 6,894,723 -25,683 2.87% 4,295,200
2007-09-18 2007-09-14 0.623 6,920,406 -16,053 2.88% 4,311,200
2007-09-14 2007-09-12 0.623 6,936,459 -81,545 2.89% 4,321,200
2007-09-13 2007-09-11 0.623 7,018,004 -112,365 2.92% 4,372,000
2007-09-04 2007-08-31 0.685 7,130,369 -642 2.97% 4,886,200
2007-08-30 2007-08-28 0.741 7,131,011 -192,626 2.97% 5,286,456
2007-08-28 2007-08-24 0.629 7,323,637 -19,262 3.05% 4,608,024
2007-08-24 2007-08-22 0.607 7,342,899 +19,262 3.05% 4,460,040
2007-08-23 2007-08-21 0.607 7,323,637 +35,315 3.05% 4,448,340
2007-08-22 2007-08-20 0.623 7,288,322 +51,367 3.03% 4,540,400
2007-08-21 2007-08-17 0.492 7,236,955 -6,421 3.01% 3,561,636
2007-08-15 2007-08-13 0.651 7,243,376 +96,313 3.01% 4,715,458
2007-08-13 2007-08-09 0.654 7,147,063 -6,421 2.97% 4,675,020
2007-08-09 2007-08-07 0.623 7,153,484 -80,261 2.98% 4,456,400
2007-08-07 2007-08-03 0.716 7,233,745 +32,105 3.01% 5,182,360
2007-08-06 2007-08-02 0.695 7,201,640 -32,105 3.00% 5,002,336
2007-08-03 2007-08-01 0.732 7,233,745 +89,892 3.01% 5,295,020
2007-08-01 2007-07-30 0.735 7,143,853 +3,211 2.97% 5,251,472
2007-07-31 2007-07-27 0.732 7,140,642 +9,631 2.97% 5,226,870
2007-07-30 2007-07-26 0.757 7,131,011 -147,680 2.97% 5,397,516
2007-07-27 2007-07-25 0.741 7,278,691 +1,797,842 3.03% 5,395,936
2007-07-26 2007-07-24 0.748 5,480,849 +96,313 2.28% 4,097,280
2007-07-25 2007-07-23 0.751 5,384,536 -80,261 2.24% 4,042,052
2007-07-19 2007-07-17 0.769 5,464,797 +35,315 2.27% 4,204,434
2007-07-17 2007-07-13 0.794 5,429,482 -51,367 2.26% 4,312,560
2007-07-16 2007-07-12 0.769 5,480,849 -1,043,390 2.28% 4,216,784
2007-07-13 2007-07-11 0.810 6,524,239 -86,682 2.71% 5,283,720
2007-07-12 2007-07-10 0.810 6,610,921 +125,207 2.75% 5,353,920
2007-07-11 2007-07-09 0.841 6,485,714 -89,892 2.70% 5,454,540
2007-07-10 2007-07-06 0.766 6,575,606 +9,631 2.74% 5,038,572
2007-07-09 2007-07-05 0.716 6,565,975 -38,525 2.73% 4,703,960
2007-07-06 2007-07-04 0.716 6,604,500 -192,626 2.75% 4,731,560
2007-07-05 2007-07-03 0.748 6,797,126 -12,842 2.83% 5,081,280
2007-07-04 2007-06-29 0.748 6,809,968 -41,735 2.83% 5,090,880
2007-06-29 2007-06-27 0.776 6,851,703 -6,421 2.93% 5,314,158
2007-06-28 2007-06-26 0.757 6,858,124 -64,209 2.93% 5,190,966
2007-06-27 2007-06-25 0.748 6,922,333 +32,105 2.96% 5,174,880
2007-06-26 2007-06-22 0.779 6,890,228 2.95% 5,365,500

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