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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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 14,188,631 +0 1.32% 3,618,101
2025-10-13 2025-10-09 0.275 14,188,631 +0 1.32% 3,901,874
2025-10-10 2025-10-08 0.285 14,188,631 -10,000 1.32% 4,043,760
2025-10-03 2025-09-30 0.285 14,198,631 -200,000 1.32% 4,046,610
2025-10-02 2025-09-29 0.295 14,398,631 -200,000 1.34% 4,247,596
2025-09-30 2025-09-26 0.280 14,598,631 +80,000 1.36% 4,087,617
2025-09-29 2025-09-25 0.285 14,518,631 +140,000 1.35% 4,137,810
2025-09-26 2025-09-24 0.330 14,378,631 +310,000 1.34% 4,744,948
2025-09-24 2025-09-22 0.300 14,068,631 +100,000 1.31% 4,220,589
2025-09-23 2025-09-19 0.300 13,968,631 +200,000 1.30% 4,190,589
2025-09-22 2025-09-18 0.290 13,768,631 +170,000 1.28% 3,992,903
2025-09-18 2025-09-16 0.290 13,598,631 +260,000 1.26% 3,943,603
2025-09-17 2025-09-15 0.295 13,338,631 +610,000 1.24% 3,934,896
2025-09-15 2025-09-11 0.295 12,728,631 +20,000 1.18% 3,754,946
2025-09-12 2025-09-10 0.285 12,708,631 +70,000 1.18% 3,621,960
2025-09-11 2025-09-09 0.305 12,638,631 -40,000 1.18% 3,854,782
2025-09-09 2025-09-05 0.325 12,678,631 +10,000 1.18% 4,120,555
2025-09-08 2025-09-04 0.300 12,668,631 -60,000 1.18% 3,800,589
2025-09-05 2025-09-03 0.305 12,728,631 +160,000 1.18% 3,882,232
2025-09-04 2025-09-02 0.300 12,568,631 -40,000 1.17% 3,770,589
2025-09-02 2025-08-29 0.340 12,608,631 +180,000 1.17% 4,286,935
2025-09-01 2025-08-28 0.340 12,428,631 +10,000 1.16% 4,225,735
2025-08-29 2025-08-27 0.295 12,418,631 -540,000 1.15% 3,663,496
2025-08-28 2025-08-26 0.340 12,958,631 +1,045,000 1.20% 4,405,935
2025-08-27 2025-08-25 0.355 11,913,631 -470,000 1.11% 4,229,339
2025-08-26 2025-08-22 0.245 12,383,631 -570,000 1.15% 3,033,990
2025-08-25 2025-08-21 0.247 12,953,631 +40,000 1.20% 3,199,547
2025-08-22 2025-08-20 0.201 12,913,631 -40,000 1.20% 2,595,640
2025-08-21 2025-08-19 0.209 12,953,631 +340,000 1.20% 2,707,309
2025-08-20 2025-08-18 0.200 12,613,631 +730,000 1.17% 2,522,726
2025-08-19 2025-08-15 0.179 11,883,631 +270,000 1.10% 2,127,170
2025-08-15 2025-08-13 0.190 11,613,631 +150,000 1.08% 2,206,590
2025-08-14 2025-08-12 0.213 11,463,631 -358,750 1.07% 2,441,753
2025-08-12 2025-08-08 0.129 11,822,381 +10,000 1.10% 1,525,087
2025-08-07 2025-08-05 0.122 11,812,381 +600,000 1.10% 1,441,110
2025-08-04 2025-07-31 0.130 11,212,381 +45,000 1.04% 1,457,610
2025-07-31 2025-07-29 0.130 11,167,381 -30,000 1.04% 1,451,760
2025-07-29 2025-07-25 0.125 11,197,381 +10,000 1.04% 1,399,673
2025-07-25 2025-07-23 0.125 11,187,381 +150,000 1.04% 1,398,423
2025-07-23 2025-07-21 0.140 11,037,381 -10,000 1.03% 1,545,233
2025-07-03 2025-06-30 0.118 11,047,381 -130,000 1.03% 1,303,591
2025-06-30 2025-06-26 0.118 11,177,381 -10,000 1.04% 1,318,931
2025-06-13 2025-06-11 0.110 11,187,381 -250 1.04% 1,230,612
2025-04-09 2025-04-07 0.073 11,187,631 -10,000 1.04% 816,697
2025-03-27 2025-03-25 0.097 11,197,631 -110,000 1.04% 1,086,170
2025-03-25 2025-03-21 0.104 11,307,631 +130,000 1.05% 1,175,994
2025-03-24 2025-03-20 0.104 11,177,631 +200,000 1.04% 1,162,474
2025-03-21 2025-03-19 0.094 10,977,631 -10,000 1.02% 1,031,897
2025-03-20 2025-03-18 0.098 10,987,631 +20,000 1.02% 1,076,788
2025-03-19 2025-03-17 0.102 10,967,631 +90,000 1.02% 1,118,698
2025-03-18 2025-03-14 0.113 10,877,631 -100,000 1.01% 1,229,172
2025-03-17 2025-03-13 0.130 10,977,631 -150,000 1.02% 1,427,092
2025-02-28 2025-02-26 0.079 11,127,631 -50,000 1.03% 879,083
2025-02-27 2025-02-25 0.087 11,177,631 -80,000 1.04% 972,454
2025-02-19 2025-02-17 0.089 11,257,631 +50,000 1.05% 1,001,929
2025-02-14 2025-02-12 0.086 11,207,631 +20,000 1.04% 963,856
2025-02-11 2025-02-07 0.090 11,187,631 -120,000 1.04% 1,006,887
2025-02-03 2025-01-24 0.070 11,307,631 +150,000 1.05% 791,534
2025-01-20 2025-01-16 0.061 11,157,631 -90,000 1.04% 680,615
2025-01-16 2025-01-14 0.062 11,247,631 +60,000 1.05% 697,353
2024-12-23 2024-12-19 0.071 11,187,631 -1,000 1.04% 794,322
2024-12-20 2024-12-18 0.067 11,188,631 +5,000 1.04% 749,638
2024-12-16 2024-12-12 0.079 11,183,631 -3,750 1.04% 883,507
2024-11-18 2024-11-14 0.071 11,187,381 +88,750 1.04% 794,304
2024-10-22 2024-10-18 0.073 11,098,631 +160,000 1.03% 810,200
2024-10-15 2024-10-10 0.093 10,938,631 -400,000 1.02% 1,017,293
2024-10-14 2024-10-09 0.079 11,338,631 +392,500 1.05% 895,752
2024-10-10 2024-10-08 0.083 10,946,131 -70,000 1.02% 908,529
2024-10-09 2024-10-07 0.109 11,016,131 +210,000 1.02% 1,200,758
2024-10-08 2024-10-04 0.135 10,806,131 +355,000 1.00% 1,458,828
2024-10-07 2024-10-03 0.065 10,451,131 +10,000 0.97% 679,324
2024-07-24 2024-07-22 0.060 10,441,131 -227,500 0.97% 626,468
2024-06-27 2024-06-25 0.065 10,668,631 +150,000 0.99% 693,461
2024-06-24 2024-06-20 0.066 10,518,631 -190,000 0.98% 694,230
2024-06-04 2024-05-31 0.055 10,708,631 +20,000 1.00% 588,975
2024-04-18 2024-04-16 0.080 10,688,631 -10,000 0.99% 855,090
2024-03-04 2024-02-29 0.056 10,698,631 -40,000 0.99% 599,123
2023-12-28 2023-12-22 0.073 10,738,631 +19,000 1.00% 783,920
2023-12-19 2023-12-15 0.089 10,719,631 +20,000 1.00% 954,047
2023-09-26 2023-09-22 0.101 10,699,631 +70,000 0.99% 1,080,663
2023-09-12 2023-09-07 0.107 10,629,631 -20,000 0.99% 1,137,371
2023-08-28 2023-08-24 0.103 10,649,631 -200,000 0.99% 1,096,912
2023-08-10 2023-08-08 0.139 10,849,631 -100,000 1.01% 1,508,099
2023-08-09 2023-08-07 0.088 10,949,631 +200,000 1.02% 963,568
2023-08-08 2023-08-04 0.100 10,749,631 +220,000 1.00% 1,074,963
2023-08-04 2023-08-02 0.130 10,529,631 +80,000 0.98% 1,368,852
2023-08-03 2023-08-01 0.179 10,449,631 -20,000 0.97% 1,870,484
2023-08-01 2023-07-28 0.177 10,469,631 -1,500 0.97% 1,853,125
2023-07-27 2023-07-25 0.171 10,471,131 -20,000 0.97% 1,790,563
2023-07-18 2023-07-13 0.200 10,491,131 +10,000 0.98% 2,098,226
2023-07-12 2023-07-10 0.210 10,481,131 -30,000 0.97% 2,201,038
2023-07-06 2023-07-04 0.244 10,511,131 -150,000 0.98% 2,564,716
2023-07-05 2023-07-03 0.270 10,661,131 +30,000 0.99% 2,878,505
2023-06-21 2023-06-19 0.300 10,631,131 -30,000 0.99% 3,189,339
2023-06-20 2023-06-16 0.285 10,661,131 +20,000 0.99% 3,038,422
2023-06-19 2023-06-15 0.275 10,641,131 -40,000 0.99% 2,926,311
2023-06-13 2023-06-09 0.295 10,681,131 -120,000 0.99% 3,150,934
2023-06-12 2023-06-08 0.300 10,801,131 +40,000 1.00% 3,240,339
2023-06-09 2023-06-07 0.315 10,761,131 +40,000 1.00% 3,389,756
2023-06-08 2023-06-06 0.325 10,721,131 +150,000 1.00% 3,484,368
2023-06-07 2023-06-05 0.375 10,571,131 -140,000 0.98% 3,964,174
2023-06-06 2023-06-02 0.425 10,711,131 +50,000 1.00% 4,552,231
2023-06-05 2023-06-01 0.270 10,661,131 +380,000 0.99% 2,878,505
2023-04-13 2023-04-11 0.395 10,281,131 -5,750 0.96% 4,061,047
2023-04-04 2023-03-31 0.400 10,286,881 -50,000 0.96% 4,114,752
2023-03-06 2023-03-02 0.410 10,336,881 -32,500 0.96% 4,238,121
2023-02-22 2023-02-20 0.465 10,369,381 -5,500 1.01% 4,821,762
2023-01-09 2023-01-05 0.590 10,374,881 -2,750 1.01% 6,121,180
2023-01-04 2022-12-30 0.660 10,377,631 -70,000 1.01% 6,849,236
2022-11-10 2022-11-08 0.680 10,447,631 -5,000 1.06% 7,104,389
2022-10-31 2022-10-27 0.680 10,452,631 -2,500 1.06% 7,107,789
2022-10-19 2022-10-17 0.730 10,455,131 -20,000 1.06% 7,632,246
2022-10-17 2022-10-13 0.680 10,475,131 +60,000 1.06% 7,123,089
2022-10-14 2022-10-12 0.670 10,415,131 +90,000 1.05% 6,978,138
2022-10-13 2022-10-11 0.640 10,325,131 -20,000 1.09% 6,608,084
2022-10-12 2022-10-10 0.600 10,345,131 -10,000 1.10% 6,207,079
2022-10-11 2022-10-07 0.600 10,355,131 -10,000 1.10% 6,213,079
2022-10-05 2022-09-30 0.520 10,365,131 -10,000 1.10% 5,389,868
2022-09-30 2022-09-28 0.490 10,375,131 -100,000 1.10% 5,083,814
2022-09-20 2022-09-16 0.570 10,475,131 -3,750 1.11% 5,970,825
2022-09-19 2022-09-15 0.570 10,478,881 +10,000 1.11% 5,972,962
2022-09-15 2022-09-13 0.570 10,468,881 -5,000 1.11% 5,967,262
2022-09-14 2022-09-09 0.640 10,473,881 -22,000 1.11% 6,703,284
2022-09-13 2022-09-08 0.650 10,495,881 +10,000 1.11% 6,822,323
2022-09-08 2022-09-06 0.670 10,485,881 -5,000 1.11% 7,025,540
2022-09-07 2022-09-05 0.670 10,490,881 +20,000 1.11% 7,028,890
2022-09-06 2022-09-02 0.590 10,470,881 -30,000 1.11% 6,177,820
2022-08-25 2022-08-23 0.680 10,500,881 -60,000 1.11% 7,140,599
2022-08-19 2022-08-17 0.680 10,560,881 -60,000 1.12% 7,181,399
2022-08-17 2022-08-15 0.700 10,620,881 -10,000 1.13% 7,434,617
2022-08-16 2022-08-12 0.670 10,630,881 -50,000 1.13% 7,122,690
2022-08-15 2022-08-11 0.640 10,680,881 -210,000 1.13% 6,835,764
2022-08-12 2022-08-10 0.610 10,890,881 -12,500 1.15% 6,643,437
2022-08-11 2022-08-09 0.650 10,903,381 -100,000 1.16% 7,087,198
2022-08-10 2022-08-08 0.690 11,003,381 -142,500 1.17% 7,592,333
2022-08-09 2022-08-05 0.710 11,145,881 -254,250 1.18% 7,913,576
2022-08-02 2022-07-29 0.700 11,400,131 -957,500 1.21% 7,980,092
2022-08-01 2022-07-28 0.470 12,357,631 -510,000 1.31% 5,808,087
2022-07-29 2022-07-27 0.265 12,867,631 +140,000 1.36% 3,409,922
2022-07-27 2022-07-25 0.265 12,727,631 -200,000 1.35% 3,372,822
2022-07-21 2022-07-19 0.209 12,927,631 +200,000 1.37% 2,701,875
2022-07-20 2022-07-18 0.190 12,727,631 -50,000 1.35% 2,418,250
2022-07-19 2022-07-15 0.240 12,777,631 -12,500 1.35% 3,066,631
2022-07-18 2022-07-14 0.130 12,790,131 -90,000 1.36% 1,662,717
2022-07-14 2022-07-12 0.083 12,880,131 -160,000 1.37% 1,069,051
2022-05-25 2022-05-23 0.080 13,040,131 -2,500 1.38% 1,043,210
2022-05-04 2022-04-29 0.108 13,042,631 -15,000 1.38% 1,408,604
2022-01-26 2022-01-24 0.181 13,057,631 -25,000 1.38% 2,363,431
2021-12-17 2021-12-15 0.240 13,082,631 -10,000 1.39% 3,139,831
2021-12-02 2021-11-30 0.243 13,092,631 +88,000 1.39% 3,181,509
2021-09-29 2021-09-27 0.250 13,004,631 +200,000 1.38% 3,251,158
2021-06-28 2021-06-24 0.370 12,804,631 +100,000 1.41% 4,737,713
2021-06-24 2021-06-22 0.350 12,704,631 -250 1.40% 4,446,621
2021-06-11 2021-06-09 0.370 12,704,881 -20,000 1.40% 4,700,806
2021-06-10 2021-06-08 0.420 12,724,881 -82,500 1.40% 5,344,450
2021-06-09 2021-06-07 0.405 12,807,381 -40,000 1.41% 5,186,989
2021-06-07 2021-06-03 0.330 12,847,381 -860,000 1.41% 4,239,636
2021-06-04 2021-06-02 0.310 13,707,381 -140,000 1.51% 4,249,288
2021-06-03 2021-06-01 0.280 13,847,381 +600,000 1.52% 3,877,267
2021-06-02 2021-05-31 0.265 13,247,381 -100,000 1.46% 3,510,556
2021-06-01 2021-05-28 0.230 13,347,381 -250 1.47% 3,069,898
2021-05-28 2021-05-26 0.215 13,347,631 +15,000 1.47% 2,869,741
2021-05-25 2021-05-21 0.210 13,332,631 +20,000 1.47% 2,799,853
2021-05-21 2021-05-18 0.200 13,312,631 +68,750 1.46% 2,662,526
2021-05-17 2021-05-13 0.153 13,243,881 -541,250 1.46% 2,026,314
2021-04-26 2021-04-22 0.145 13,785,131 +200,000 1.52% 1,998,844
2021-04-23 2021-04-21 0.147 13,585,131 +60,000 1.49% 1,997,014
2021-04-21 2021-04-19 0.147 13,525,131 -10,000 1.49% 1,988,194
2021-04-20 2021-04-16 0.147 13,535,131 +199,750 1.49% 1,989,664
2021-04-13 2021-04-09 0.155 13,335,381 -100,000 1.47% 2,066,984
2021-04-01 2021-03-30 0.136 13,435,381 +100,000 1.48% 1,827,212
2021-03-24 2021-03-22 0.160 13,335,381 -65,000 1.47% 2,133,661
2021-03-10 2021-03-08 0.134 13,400,381 -6,250 1.47% 1,795,651
2021-02-23 2021-02-19 0.146 13,406,631 +50,000 1.47% 1,957,368
2021-02-08 2021-02-04 0.143 13,356,631 -20,000 1.47% 1,909,998
2021-02-04 2021-02-02 0.150 13,376,631 +20,000 1.47% 2,006,495
2021-01-26 2021-01-22 0.150 13,356,631 -7,500 1.47% 2,003,495
2021-01-25 2021-01-21 0.150 13,364,131 -111,500 1.47% 2,004,620
2021-01-21 2021-01-19 0.169 13,475,631 -60,000 1.48% 2,277,382
2021-01-14 2021-01-12 0.143 13,535,631 +10,000 1.49% 1,935,595
2021-01-07 2021-01-05 0.143 13,525,631 +10,000 1.49% 1,934,165
2020-12-30 2020-12-28 0.170 13,515,631 -50,000 1.49% 2,297,657
2020-12-21 2020-12-17 0.150 13,565,631 +125,250 1.49% 2,034,845
2020-12-18 2020-12-16 0.163 13,440,381 -15,000 1.48% 2,190,782
2020-12-07 2020-12-03 0.106 13,455,381 -3,500 1.48% 1,426,270
2020-12-04 2020-12-02 0.105 13,458,881 -30,000 1.48% 1,413,183
2020-11-05 2020-11-03 0.100 13,488,881 -5,000 1.48% 1,348,888
2020-08-18 2020-08-14 0.160 13,493,881 -2,500 1.48% 2,159,021
2020-08-11 2020-08-07 0.157 13,496,381 -10,000 1.48% 2,118,932
2020-08-10 2020-08-06 0.158 13,506,381 -60,000 1.49% 2,134,008
2020-07-21 2020-07-17 0.128 13,566,381 +1,250 1.49% 1,736,497
2020-07-17 2020-07-15 0.128 13,565,131 -150,000 1.49% 1,736,337
2020-07-16 2020-07-14 0.168 13,715,131 +150,000 1.51% 2,304,142
2020-06-24 2020-06-22 0.105 13,565,131 -20,000 1.79% 1,424,339
2020-06-18 2020-06-16 0.102 13,585,131 -20,000 1.79% 1,385,683
2020-06-16 2020-06-12 0.100 13,605,131 -5,000 1.80% 1,360,513
2020-06-05 2020-06-03 0.102 13,610,131 -19,500 1.80% 1,388,233
2020-05-27 2020-05-25 0.116 13,629,631 -10,000 1.80% 1,581,037
2020-05-14 2020-05-12 0.130 13,639,631 -10,000 1.80% 1,773,152
2020-05-13 2020-05-11 0.123 13,649,631 -2,500 1.80% 1,678,905
2020-04-28 2020-04-24 0.138 13,652,131 -2,500 1.80% 1,883,994
2020-04-24 2020-04-22 0.122 13,654,631 -6,250 1.80% 1,665,865
2020-04-08 2020-04-06 0.119 13,660,881 -10,000 1.80% 1,625,645
2020-04-06 2020-04-02 0.111 13,670,881 -3,250 1.80% 1,517,468
2020-03-13 2020-03-11 0.119 13,674,131 -750 1.80% 1,627,222
2020-03-10 2020-03-06 0.120 13,674,881 -9,500 1.81% 1,640,986
2020-03-09 2020-03-05 0.120 13,684,381 -70,000 1.81% 1,642,126
2020-01-29 2020-01-22 0.146 13,754,381 -150,000 1.82% 2,008,140
2020-01-20 2020-01-16 0.152 13,904,381 -10,000 1.84% 2,113,466
2020-01-15 2020-01-13 0.154 13,914,381 +40,000 1.84% 2,142,815
2019-12-05 2019-12-03 0.185 13,874,381 -1,500 1.83% 2,566,760
2019-11-05 2019-11-01 0.170 13,875,881 -40,000 1.83% 2,358,900
2019-10-11 2019-10-09 0.162 13,915,881 -7,000 1.84% 2,254,373
2019-10-03 2019-09-30 0.205 13,922,881 +50,000 1.84% 2,854,191
2019-09-24 2019-09-20 0.250 13,872,881 +50,000 1.83% 3,468,220
2019-09-09 2019-09-05 0.241 13,822,881 +40,000 1.82% 3,331,314
2019-09-04 2019-09-02 0.240 13,782,881 -137,500 1.82% 3,307,891
2019-08-30 2019-08-28 0.275 13,920,381 +80,000 1.84% 3,828,105
2019-08-29 2019-08-27 0.290 13,840,381 +20,000 1.83% 4,013,710
2019-08-15 2019-08-13 0.295 13,820,381 -7,500 1.82% 4,077,012
2019-08-13 2019-08-09 0.280 13,827,881 -31,250 1.83% 3,871,807
2019-08-09 2019-08-07 0.315 13,859,131 +50,000 1.83% 4,365,626
2019-07-25 2019-07-23 0.330 13,809,131 +40,000 1.82% 4,557,013
2019-07-15 2019-07-11 0.340 13,769,131 +30,000 1.82% 4,681,505
2019-07-11 2019-07-09 0.335 13,739,131 +60,000 1.81% 4,602,609
2019-06-24 2019-06-20 0.385 13,679,131 -20,000 1.81% 5,266,465
2019-06-20 2019-06-18 0.370 13,699,131 +20,000 1.81% 5,068,678
2019-06-11 2019-06-06 0.360 13,679,131 -100,000 1.81% 4,924,487
2019-06-04 2019-05-31 0.390 13,779,131 -22,500 1.82% 5,373,861
2019-05-20 2019-05-16 0.400 13,801,631 -40,000 2.41% 5,520,652
2019-05-17 2019-05-15 0.380 13,841,631 -10,000 2.42% 5,259,820
2019-05-14 2019-05-09 0.380 13,851,631 +3,750 2.42% 5,263,620
2019-05-10 2019-05-08 0.390 13,847,881 -51,000 2.42% 5,400,674
2019-05-08 2019-05-06 0.385 13,898,881 +30,000 2.43% 5,351,069
2019-05-07 2019-05-03 0.405 13,868,881 -2,500 2.42% 5,616,897
2019-04-25 2019-04-23 0.420 13,871,381 -5,000 2.43% 5,825,980
2019-04-17 2019-04-15 0.430 13,876,381 +20,000 2.43% 5,966,844
2019-04-15 2019-04-11 0.420 13,856,381 -57,500 2.42% 5,819,680
2019-04-12 2019-04-10 0.450 13,913,881 -19,500 2.43% 6,261,246
2019-04-11 2019-04-09 0.496 13,933,381 -1 2.44% 6,910,957
2019-04-10 2019-04-08 0.504 13,933,382 -77,500 2.44% 7,022,425
2019-04-09 2019-04-04 0.512 14,010,882 +1,250 2.45% 7,173,572
2019-04-04 2019-04-02 0.536 14,009,632 -25,000 2.45% 7,509,163
2019-04-03 2019-04-01 0.564 14,034,632 -48,750 2.45% 7,915,532
2019-04-02 2019-03-29 0.524 14,083,382 -2,500 2.46% 7,379,692
2019-04-01 2019-03-28 0.540 14,085,882 +25,000 2.46% 7,606,376
2019-03-29 2019-03-27 0.580 14,060,882 +2,500 2.46% 8,155,312
2019-03-28 2019-03-26 0.588 14,058,382 +46,000 2.46% 8,266,329
2019-03-27 2019-03-25 0.604 14,012,382 -159,250 2.45% 8,463,479
2019-03-26 2019-03-22 0.528 14,171,632 -37,500 2.48% 7,482,622
2019-03-25 2019-03-21 0.520 14,209,132 -32,500 2.48% 7,388,749
2019-03-22 2019-03-20 0.508 14,241,632 -15,250 2.49% 7,234,749
2019-03-21 2019-03-19 0.520 14,256,882 +57,500 2.49% 7,413,579
2019-03-20 2019-03-18 0.592 14,199,382 -384,250 2.48% 8,406,034
2019-03-19 2019-03-15 0.472 14,583,632 -573,500 2.55% 6,883,474
2019-03-18 2019-03-14 0.444 15,157,132 -95,750 2.65% 6,729,767
2019-03-15 2019-03-13 0.432 15,252,882 +133,750 2.67% 6,589,245
2019-03-14 2019-03-12 0.380 15,119,132 -62,500 2.64% 5,745,270
2019-03-13 2019-03-11 0.388 15,181,632 -733,250 2.65% 5,890,473
2019-03-12 2019-03-08 0.320 15,914,882 -15,000 2.78% 5,092,762
2019-03-11 2019-03-07 0.344 15,929,882 -27,500 2.78% 5,479,879
2019-03-08 2019-03-06 0.336 15,957,382 -3,750 2.79% 5,361,680
2019-03-07 2019-03-05 0.340 15,961,132 +27,750 2.79% 5,426,785
2019-03-06 2019-03-04 0.332 15,933,382 -125,000 2.79% 5,289,883
2019-03-05 2019-03-01 0.332 16,058,382 -30,000 2.81% 5,331,383
2019-03-04 2019-02-28 0.332 16,088,382 +55,000 2.81% 5,341,343
2019-03-01 2019-02-27 0.340 16,033,382 +162,500 2.80% 5,451,350
2019-02-28 2019-02-26 0.372 15,870,882 -12,500 2.77% 5,903,968
2019-02-27 2019-02-25 0.392 15,883,382 -108,750 2.78% 6,226,286
2019-02-26 2019-02-22 0.396 15,992,132 -281,000 2.80% 6,332,884
2019-02-25 2019-02-21 0.368 16,273,132 -95,000 2.84% 5,988,513
2019-02-22 2019-02-20 0.368 16,368,132 +35,500 2.86% 6,023,473
2019-02-21 2019-02-19 0.432 16,332,632 -817,500 2.86% 7,055,697
2019-02-20 2019-02-18 0.292 17,150,132 +146,500 3.00% 5,007,839
2019-02-18 2019-02-14 0.260 17,003,632 -372,000 2.97% 4,420,944
2019-02-15 2019-02-13 0.268 17,375,632 +290,500 3.04% 4,656,669
2019-02-14 2019-02-12 0.248 17,085,132 -25,000 2.99% 4,237,113
2019-02-13 2019-02-11 0.264 17,110,132 +25,000 2.99% 4,517,075
2019-02-12 2019-02-08 0.252 17,085,132 -11,250 2.99% 4,305,453
2019-02-08 2019-01-31 0.240 17,096,382 -500,000 2.99% 4,103,132
2019-02-01 2019-01-30 0.244 17,596,382 -545,000 3.08% 4,293,517
2019-01-31 2019-01-29 0.240 18,141,382 -648,000 3.17% 4,353,932
2019-01-30 2019-01-28 0.236 18,789,382 -5,000 3.28% 4,434,294
2019-01-29 2019-01-25 0.248 18,794,382 +236,000 3.29% 4,661,007
2019-01-25 2019-01-23 0.236 18,558,382 -77,750 3.24% 4,379,778
2019-01-24 2019-01-22 0.228 18,636,132 +23,000 3.26% 4,249,038
2019-01-22 2019-01-18 0.228 18,613,132 -17,500 3.25% 4,243,794
2019-01-18 2019-01-16 0.228 18,630,632 -50,000 3.26% 4,247,784
2019-01-15 2019-01-11 0.232 18,680,632 -70,000 3.27% 4,333,907
2019-01-11 2019-01-09 0.228 18,750,632 -150,000 3.28% 4,275,144
2019-01-10 2019-01-08 0.224 18,900,632 +41,250 3.30% 4,233,742
2019-01-09 2019-01-07 0.224 18,859,382 +50,000 3.30% 4,224,502
2019-01-08 2019-01-04 0.220 18,809,382 +150,000 3.29% 4,138,064
2019-01-04 2019-01-02 0.212 18,659,382 -53,750 3.26% 3,955,789
2019-01-03 2018-12-31 0.216 18,713,132 -25,000 3.27% 4,042,037
2018-12-28 2018-12-24 0.236 18,738,132 +108,750 3.28% 4,422,199
2018-12-27 2018-12-20 0.232 18,629,382 +105,000 3.26% 4,322,017
2018-12-21 2018-12-19 0.248 18,524,382 +100,000 3.24% 4,594,047
2018-12-20 2018-12-18 0.248 18,424,382 +325,000 3.22% 4,569,247
2018-12-19 2018-12-17 0.252 18,099,382 +100,000 3.16% 4,561,044
2018-12-18 2018-12-14 0.252 17,999,382 -75,000 3.15% 4,535,844
2018-12-17 2018-12-13 0.260 18,074,382 +290,500 3.16% 4,699,339
2018-12-13 2018-12-11 0.272 17,783,882 +162,000 3.11% 4,837,216
2018-12-12 2018-12-10 0.296 17,621,882 +334,750 3.08% 5,216,077
2018-12-07 2018-12-05 0.420 17,287,132 +62,500 3.02% 7,260,595
2018-12-06 2018-12-04 0.420 17,224,632 +187,500 3.01% 7,234,345
2018-12-05 2018-12-03 0.400 17,037,132 -17,500 2.98% 6,814,853
2018-11-23 2018-11-21 0.408 17,054,632 +17,500 2.98% 6,958,290
2018-11-22 2018-11-20 0.440 17,037,132 -19,000 2.98% 7,496,338
2018-11-21 2018-11-19 0.456 17,056,132 -25,000 2.98% 7,777,596
2018-11-08 2018-11-06 0.424 17,081,132 -187,500 2.99% 7,242,400
2018-11-07 2018-11-05 0.452 17,268,632 +25,000 3.02% 7,805,422
2018-11-06 2018-11-02 0.464 17,243,632 -25,750 3.01% 8,001,045
2018-11-05 2018-11-01 0.464 17,269,382 +25,750 3.02% 8,012,993
2018-11-02 2018-10-31 0.440 17,243,632 +210,750 3.01% 7,587,198
2018-11-01 2018-10-30 0.488 17,032,882 +126,750 2.98% 8,312,046
2018-10-31 2018-10-29 0.412 16,906,132 -152,500 2.96% 6,965,326
2018-10-29 2018-10-25 0.332 17,058,632 -50,000 2.98% 5,663,466
2018-10-25 2018-10-23 0.352 17,108,632 +87,500 2.99% 6,022,238
2018-10-24 2018-10-22 0.360 17,021,132 +120,000 2.98% 6,127,608
2018-10-23 2018-10-19 0.324 16,901,132 +125,000 2.95% 5,475,967
2018-10-22 2018-10-18 0.352 16,776,132 -27,500 2.93% 5,905,198
2018-10-19 2018-10-16 0.376 16,803,632 +81,750 2.94% 6,318,166
2018-10-16 2018-10-12 0.392 16,721,882 +63,250 2.92% 6,554,978
2018-10-15 2018-10-11 0.380 16,658,632 +217,500 2.91% 6,330,280
2018-10-12 2018-10-10 0.424 16,441,132 -408,750 2.87% 6,971,040
2018-10-11 2018-10-09 0.396 16,849,882 +18,750 2.95% 6,672,553
2018-10-10 2018-10-08 0.428 16,831,132 -113,500 2.94% 7,203,724
2018-10-09 2018-10-05 0.468 16,944,632 -91,250 2.96% 7,930,088
2018-10-08 2018-10-04 0.488 17,035,882 -23,500 2.98% 8,313,510
2018-10-05 2018-10-03 0.504 17,059,382 +127,000 2.98% 8,597,929
2018-10-04 2018-10-02 0.508 16,932,382 +125,750 2.96% 8,601,650
2018-10-03 2018-09-28 0.504 16,806,632 +198,250 2.94% 8,470,543
2018-10-02 2018-09-27 0.480 16,608,382 -73,750 2.90% 7,972,023
2018-09-28 2018-09-26 0.520 16,682,132 +120,000 2.92% 8,674,709
2018-09-27 2018-09-24 0.560 16,562,132 -343,500 2.90% 9,274,794
2018-09-26 2018-09-21 0.468 16,905,632 -1,500 2.96% 7,911,836
2018-09-24 2018-09-20 0.520 16,907,132 +741,750 2.96% 8,791,709
2018-09-21 2018-09-19 0.636 16,165,382 -385,750 2.83% 10,281,183
2018-09-20 2018-09-18 0.524 16,551,132 +284,500 2.89% 8,672,793
2018-09-18 2018-09-14 0.212 16,266,632 +25,000 2.84% 3,448,526
2018-09-17 2018-09-13 0.280 16,241,632 -37,500 2.84% 4,547,657
2018-09-12 2018-09-10 0.232 16,279,132 -5,000 2.85% 3,776,759
2018-09-10 2018-09-06 0.248 16,284,132 +37,500 2.85% 4,038,465
2018-09-06 2018-09-04 0.296 16,246,632 +15,000 2.84% 4,809,003
2018-08-24 2018-08-22 0.372 16,231,632 +25,000 2.84% 6,038,167
2018-08-23 2018-08-21 0.360 16,206,632 -750 2.83% 5,834,388
2018-08-17 2018-08-15 0.380 16,207,382 -7,500 2.83% 6,158,805
2018-08-13 2018-08-09 0.368 16,214,882 +112,500 2.83% 5,967,077
2018-08-10 2018-08-08 0.372 16,102,382 +11,500 2.82% 5,990,086
2018-08-08 2018-08-06 0.420 16,090,882 +40,000 2.81% 6,758,170
2018-08-06 2018-08-02 0.476 16,050,882 +23,250 2.81% 7,640,220
2018-08-03 2018-08-01 0.476 16,027,632 +18,250 2.80% 7,629,153
2018-08-02 2018-07-31 0.492 16,009,382 -109,500 2.80% 7,876,616
2018-07-24 2018-07-20 0.544 16,118,882 -64,500 2.82% 8,768,672
2018-07-16 2018-07-12 0.588 16,183,382 -500 2.83% 9,515,829
2018-07-13 2018-07-11 0.544 16,183,882 -330,000 2.83% 8,804,032
2018-07-12 2018-07-10 0.540 16,513,882 +4,000 2.89% 8,917,496
2018-07-09 2018-07-05 0.584 16,509,882 +50,000 2.89% 9,641,771
2018-07-06 2018-07-04 0.588 16,459,882 -1,000 2.88% 9,678,411
2018-07-04 2018-06-29 0.576 16,460,882 -17,750 2.88% 9,481,468
2018-06-29 2018-06-27 0.572 16,478,632 +17,000 2.88% 9,425,778
2018-06-15 2018-06-13 0.600 16,461,632 -100,000 2.88% 9,876,979
2018-06-13 2018-06-11 0.600 16,561,632 +15,000 2.90% 9,936,979
2018-06-08 2018-06-06 0.632 16,546,632 -25,000 2.89% 10,457,471
2018-06-06 2018-06-04 0.640 16,571,632 +46,250 2.90% 10,605,844
2018-05-31 2018-05-29 0.668 16,525,382 -1,250 2.89% 11,038,955
2018-05-24 2018-05-21 0.640 16,526,632 -221,250 2.89% 10,577,044
2018-05-23 2018-05-18 0.668 16,747,882 -478,750 2.93% 11,187,585
2018-05-21 2018-05-17 0.684 17,226,632 +1,250 3.01% 11,783,016
2018-05-18 2018-05-16 0.680 17,225,382 +1,250 3.01% 11,713,260
2018-05-16 2018-05-14 0.692 17,224,132 -5,000 3.01% 11,919,099
2018-05-15 2018-05-11 0.696 17,229,132 +103,750 3.01% 11,991,476
2018-05-14 2018-05-10 0.704 17,125,382 +750 2.99% 12,056,269
2018-05-11 2018-05-09 0.764 17,124,632 +1,103,250 2.99% 13,083,219
2018-05-04 2018-05-02 0.608 16,021,382 -1,401,750 3.69% 9,741,000
2018-05-02 2018-04-27 0.632 17,423,132 -1,000 4.01% 11,011,419
2018-04-30 2018-04-26 0.640 17,424,132 +220,000 4.01% 11,151,444
2018-04-24 2018-04-20 0.608 17,204,132 -73,750 3.96% 10,460,112
2018-04-17 2018-04-13 0.632 17,277,882 -3,000 3.98% 10,919,621
2018-04-12 2018-04-10 0.668 17,280,882 -250 3.98% 11,543,629
2018-04-06 2018-04-03 0.672 17,281,132 -18,750 3.98% 11,612,921
2018-03-28 2018-03-26 0.680 17,299,882 -132,250 3.98% 11,763,920
2018-03-15 2018-03-13 0.692 17,432,132 -48,750 4.01% 12,063,035
2018-03-08 2018-03-06 0.696 17,480,882 +57,500 4.02% 12,166,694
2018-03-06 2018-03-02 0.660 17,423,382 -1,250 4.01% 11,499,432
2018-02-27 2018-02-23 0.676 17,424,632 -51,500 4.01% 11,779,051
2018-02-13 2018-02-09 0.640 17,476,132 +1,250 4.02% 11,184,724
2018-02-12 2018-02-08 0.676 17,474,882 -50,000 4.02% 11,813,020
2018-02-08 2018-02-06 0.660 17,524,882 +20,000 4.03% 11,566,422
2018-02-06 2018-02-02 0.680 17,504,882 -235,000 4.03% 11,903,320
2018-02-02 2018-01-31 0.712 17,739,882 +1,000 4.08% 12,630,796
2018-01-30 2018-01-26 0.708 17,738,882 +53,250 4.08% 12,559,128
2018-01-29 2018-01-25 0.720 17,685,632 +1,750 4.07% 12,733,655
2018-01-26 2018-01-24 0.720 17,683,882 -133,000 4.07% 12,732,395
2018-01-22 2018-01-18 0.744 17,816,882 -71,250 4.92% 13,255,760
2018-01-12 2018-01-10 0.780 17,888,132 -9,500 4.94% 13,952,743
2018-01-11 2018-01-09 0.776 17,897,632 -23,000 4.94% 13,888,562
2018-01-09 2018-01-05 0.800 17,920,632 -18,750 4.95% 14,336,506
2018-01-08 2018-01-04 0.800 17,939,382 -45,000 4.95% 14,351,506
2018-01-05 2018-01-03 0.808 17,984,382 +30,000 4.97% 14,531,381
2018-01-04 2018-01-02 0.812 17,954,382 -35,000 4.96% 14,578,958
2018-01-03 2017-12-29 0.800 17,989,382 +25,000 4.97% 14,391,506
2018-01-02 2017-12-28 0.808 17,964,382 -47,500 4.96% 14,515,221
2017-12-29 2017-12-27 0.816 18,011,882 -25,000 4.97% 14,697,696
2017-12-28 2017-12-22 0.796 18,036,882 -280,000 4.98% 14,357,358
2017-12-27 2017-12-21 0.784 18,316,882 -13,000 5.06% 14,360,435
2017-12-22 2017-12-20 0.796 18,329,882 -759,500 5.06% 14,590,586
2017-12-21 2017-12-19 0.724 19,089,382 +125,000 5.27% 13,820,713
2017-12-19 2017-12-15 0.704 18,964,382 +20,250 5.24% 13,350,925
2017-12-15 2017-12-13 0.720 18,944,132 +100,000 5.23% 13,639,775
2017-12-13 2017-12-11 0.708 18,844,132 +10,000 5.20% 13,341,645
2017-12-12 2017-12-08 0.736 18,834,132 -25,000 5.20% 13,861,921
2017-12-06 2017-12-04 0.780 18,859,132 +133,000 5.21% 14,710,123
2017-12-04 2017-11-30 0.788 18,726,132 +125,000 5.17% 14,756,192
2017-12-01 2017-11-29 0.740 18,601,132 +450,000 5.14% 13,764,838
2017-11-30 2017-11-28 0.764 18,151,132 +171,250 5.01% 13,867,465
2017-11-29 2017-11-27 0.760 17,979,882 -6,750 4.97% 13,664,710
2017-11-28 2017-11-24 0.776 17,986,632 -25,000 4.97% 13,957,626
2017-11-24 2017-11-22 0.808 18,011,632 +39,000 4.97% 14,553,399
2017-11-22 2017-11-20 0.832 17,972,632 -114,750 4.96% 14,953,230
2017-11-20 2017-11-16 0.848 18,087,382 -2,000 5.00% 15,338,100
2017-11-17 2017-11-15 0.836 18,089,382 +25,000 5.00% 15,122,723
2017-11-13 2017-11-09 0.824 18,064,382 +6,250 4.99% 14,885,051
2017-11-09 2017-11-07 0.836 18,058,132 -10,000 4.99% 15,096,598
2017-11-08 2017-11-06 0.836 18,068,132 -64,750 4.99% 15,104,958
2017-11-06 2017-11-02 0.832 18,132,882 -25,000 5.01% 15,086,558
2017-11-01 2017-10-30 0.892 18,157,882 -5,000 5.01% 16,196,831
2017-10-30 2017-10-26 0.872 18,162,882 +125 5.02% 15,838,033
2017-10-26 2017-10-24 0.880 18,162,757 +17,500 5.02% 15,983,226
2017-10-25 2017-10-23 0.860 18,145,257 +22,500 5.01% 15,604,921
2017-10-19 2017-10-17 0.852 18,122,757 +5,000 5.01% 15,440,589
2017-10-18 2017-10-16 0.852 18,117,757 +37,500 5.00% 15,436,329
2017-10-17 2017-10-13 0.888 18,080,257 -170,000 4.99% 16,055,268
2017-10-16 2017-10-12 0.876 18,250,257 +195,000 5.04% 15,987,225
2017-10-13 2017-10-11 0.888 18,055,257 +100,000 4.99% 16,033,068
2017-10-12 2017-10-10 0.908 17,955,257 -7,500 4.96% 16,303,373
2017-10-11 2017-10-09 0.924 17,962,757 +50,000 4.96% 16,597,587
2017-10-10 2017-10-06 0.840 17,912,757 +24,500 4.95% 15,046,716
2017-10-09 2017-10-04 0.872 17,888,257 +23,000 4.94% 15,598,560
2017-10-06 2017-10-03 0.892 17,865,257 +10,000 4.93% 15,935,809
2017-10-04 2017-09-29 0.940 17,855,257 +30,000 4.93% 16,783,942
2017-10-03 2017-09-28 0.968 17,825,257 +28,500 4.92% 17,254,849
2017-09-29 2017-09-27 1.000 17,796,757 +64,500 4.92% 17,796,757
2017-09-28 2017-09-26 0.980 17,732,257 +46,500 4.90% 17,377,612
2017-09-27 2017-09-25 0.996 17,685,757 -7,500 4.88% 17,615,014
2017-09-25 2017-09-21 1.120 17,693,257 +26,500 4.89% 19,816,448
2017-09-22 2017-09-20 1.100 17,666,757 +76,750 4.88% 19,433,433
2017-09-21 2017-09-19 1.140 17,590,007 +268,500 4.86% 20,052,608
2017-09-20 2017-09-18 1.080 17,321,507 -16,500 4.78% 18,707,228
2017-09-19 2017-09-15 0.880 17,338,007 -11,000 4.79% 15,257,446
2017-09-18 2017-09-14 0.824 17,349,007 -12,500 4.79% 14,295,582
2017-09-13 2017-09-11 0.832 17,361,507 +14,500 4.79% 14,444,774
2017-09-12 2017-09-08 0.776 17,347,007 +6,250 4.79% 13,461,277
2017-09-11 2017-09-07 0.796 17,340,757 +105,000 4.79% 13,803,243
2017-09-08 2017-09-06 0.840 17,235,757 +25,000 4.76% 14,478,036
2017-09-06 2017-09-04 0.792 17,210,757 -167,750 4.75% 13,630,920
2017-09-05 2017-09-01 0.844 17,378,507 +69,000 4.80% 14,667,460
2017-09-04 2017-08-31 0.852 17,309,507 -250 4.78% 14,747,700
2017-09-01 2017-08-30 0.872 17,309,757 -15,750 4.78% 15,094,108
2017-08-29 2017-08-25 0.896 17,325,507 -65,000 4.78% 15,523,654
2017-08-28 2017-08-24 1.020 17,390,507 +87,000 4.80% 17,738,317
2017-08-24 2017-08-21 0.868 17,303,507 +25,000 4.78% 15,019,444
2017-08-22 2017-08-18 0.812 17,278,507 -1,750 4.77% 14,030,148
2017-08-15 2017-08-11 0.796 17,280,257 +107,250 4.77% 13,755,085
2017-08-14 2017-08-10 0.780 17,173,007 +76,500 4.74% 13,394,945
2017-08-11 2017-08-09 0.784 17,096,507 +750 4.72% 13,403,661
2017-08-08 2017-08-04 0.788 17,095,757 -63,500 4.72% 13,471,457
2017-08-07 2017-08-03 0.800 17,159,257 +2,000 4.74% 13,727,406
2017-08-04 2017-08-02 0.792 17,157,257 +750 4.74% 13,588,548
2017-08-03 2017-08-01 0.804 17,156,507 +12,500 4.74% 13,793,832
2017-07-28 2017-07-26 0.768 17,144,007 -125,000 4.73% 13,166,597
2017-07-27 2017-07-25 0.772 17,269,007 +6,000 4.77% 13,331,673
2017-07-25 2017-07-21 0.796 17,263,007 +119,000 4.77% 13,741,354
2017-07-24 2017-07-20 0.804 17,144,007 +85,000 4.73% 13,783,782
2017-07-18 2017-07-14 0.844 17,059,007 +25,000 4.71% 14,397,802
2017-07-11 2017-07-07 1.020 17,034,007 -3,000 4.70% 17,374,687
2017-07-10 2017-07-06 1.060 17,037,007 -25,000 4.71% 18,059,227
2017-07-07 2017-07-05 1.000 17,062,007 +27,500 4.71% 17,062,007
2017-07-06 2017-07-04 0.940 17,034,507 +65,000 4.70% 16,012,437
2017-07-05 2017-07-03 0.960 16,969,507 -176,250 4.69% 16,290,727
2017-07-04 2017-06-30 0.772 17,145,757 +100,000 4.74% 13,236,524
2017-06-30 2017-06-28 0.820 17,045,757 -40,000 4.71% 13,977,521
2017-06-29 2017-06-27 0.892 17,085,757 -4,750 4.72% 15,240,495
2017-06-28 2017-06-26 0.924 17,090,507 -162,500 4.72% 15,791,628
2017-06-27 2017-06-23 0.916 17,253,007 -500 4.76% 15,803,754
2017-06-26 2017-06-22 0.924 17,253,507 +1,500 4.77% 15,942,240
2017-06-21 2017-06-19 0.972 17,252,007 +25,000 4.76% 16,768,951
2017-06-20 2017-06-16 0.980 17,227,007 -49,250 4.76% 16,882,467
2017-06-14 2017-06-12 1.020 17,276,257 -139,000 4.77% 17,621,782
2017-06-13 2017-06-09 1.080 17,415,257 -7,500 4.81% 18,808,478
2017-06-12 2017-06-08 0.996 17,422,757 +22,500 4.81% 17,353,066
2017-06-02 2017-05-31 1.020 17,400,257 -47,500 4.81% 17,748,262
2017-06-01 2017-05-29 1.040 17,447,757 -25,000 4.82% 18,145,667
2017-05-31 2017-05-26 1.040 17,472,757 -6,250 4.83% 18,171,667
2017-05-29 2017-05-25 1.080 17,479,007 -197,750 4.83% 18,877,328
2017-05-24 2017-05-22 1.120 17,676,757 -5,000 4.88% 19,797,968
2017-05-22 2017-05-18 1.100 17,681,757 +263,250 4.88% 19,449,933
2017-05-19 2017-05-17 1.100 17,418,507 -2,500 4.81% 19,160,358
2017-05-17 2017-05-15 1.140 17,421,007 -25,000 4.81% 19,859,948
2017-05-15 2017-05-11 1.180 17,446,007 -33,750 4.82% 20,586,288
2017-05-12 2017-05-10 1.100 17,479,757 +26,250 4.83% 19,227,733
2017-05-10 2017-05-08 1.100 17,453,507 +8,750 4.82% 19,198,858
2017-05-08 2017-05-04 1.160 17,444,757 +25,000 4.82% 20,235,918
2017-05-02 2017-04-27 1.180 17,419,757 -46,000 4.81% 20,555,313
2017-04-27 2017-04-25 1.200 17,465,757 -25,000 4.82% 20,958,908
2017-04-26 2017-04-24 1.200 17,490,757 -137,500 4.83% 20,988,908
2017-04-25 2017-04-21 1.200 17,628,257 -26,750 4.87% 21,153,908
2017-04-24 2017-04-20 1.220 17,655,007 -278,500 4.88% 21,539,109
2017-04-21 2017-04-19 1.240 17,933,507 -22,500 4.95% 22,237,549
2017-04-20 2017-04-18 1.280 17,956,007 +6,250 4.96% 22,983,689
2017-04-19 2017-04-13 1.260 17,949,757 -88,750 4.96% 22,616,694
2017-04-18 2017-04-12 1.260 18,038,507 -52,500 4.98% 22,728,519
2017-04-13 2017-04-11 1.260 18,091,007 +89,000 5.00% 22,794,669
2017-04-12 2017-04-10 1.320 18,002,007 +132,750 4.97% 23,762,649
2017-04-11 2017-04-07 1.340 17,869,257 +290,000 4.94% 23,944,804
2017-04-10 2017-04-06 1.280 17,579,257 +37,500 4.86% 22,501,449
2017-04-06 2017-04-03 1.320 17,541,757 -2,500 4.84% 23,155,119
2017-04-05 2017-03-31 1.360 17,544,257 +11,000 4.85% 23,860,190
2017-03-31 2017-03-29 1.360 17,533,257 +3,250 4.84% 23,845,230
2017-03-23 2017-03-21 1.460 17,530,007 -10,000 4.84% 25,593,810
2017-03-21 2017-03-17 1.480 17,540,007 -1,750 4.84% 25,959,210
2017-03-17 2017-03-15 1.460 17,541,757 -25,000 4.84% 25,610,965
2017-03-15 2017-03-13 1.460 17,566,757 -25,000 4.85% 25,647,465
2017-03-14 2017-03-10 1.500 17,591,757 -10,000 4.86% 26,387,636
2017-03-10 2017-03-08 1.500 17,601,757 -140,000 4.86% 26,402,636
2017-03-09 2017-03-07 1.520 17,741,757 -2,500 4.90% 26,967,471
2017-03-07 2017-03-03 1.520 17,744,257 -20,000 4.90% 26,971,271
2017-02-23 2017-02-21 1.600 17,764,257 -2,000 4.91% 28,422,811
2017-02-20 2017-02-16 1.660 17,766,257 -32,750 4.91% 29,491,987
2017-02-16 2017-02-14 1.660 17,799,007 -3,750 4.92% 29,546,352
2017-02-15 2017-02-13 1.640 17,802,757 -55,000 4.92% 29,196,521
2017-02-14 2017-02-10 1.600 17,857,757 -93,500 4.93% 28,572,411
2017-02-13 2017-02-09 1.600 17,951,257 +75,000 4.96% 28,722,011
2017-02-10 2017-02-08 1.520 17,876,257 -50,000 4.94% 27,171,911
2017-02-09 2017-02-07 1.500 17,926,257 -51,250 4.95% 26,889,386
2017-02-08 2017-02-06 1.500 17,977,507 -8,000 4.97% 26,966,260
2017-02-07 2017-02-03 1.520 17,985,507 -18,750 4.97% 27,337,971
2017-02-06 2017-02-02 1.520 18,004,257 -50,000 4.97% 27,366,471
2017-02-02 2017-01-27 1.500 18,054,257 +7,500 4.99% 27,081,386
2017-01-25 2017-01-23 1.480 18,046,757 +25,000 4.98% 26,709,200
2017-01-24 2017-01-20 1.500 18,021,757 -7,500 4.98% 27,032,636
2017-01-23 2017-01-19 1.460 18,029,257 -7,750 4.98% 26,322,715
2017-01-20 2017-01-18 1.400 18,037,007 +46,250 4.98% 25,251,810
2017-01-19 2017-01-17 1.380 17,990,757 +64,500 4.97% 24,827,245
2017-01-18 2017-01-16 1.380 17,926,257 +25,000 4.95% 24,738,235
2017-01-17 2017-01-13 1.360 17,901,257 +50,000 4.94% 24,345,710
2017-01-16 2017-01-12 1.320 17,851,257 +99,750 4.93% 23,563,659
2017-01-13 2017-01-11 1.340 17,751,507 +500 4.90% 23,787,019
2017-01-11 2017-01-09 1.340 17,751,007 -8,750 4.90% 23,786,349
2017-01-10 2017-01-06 1.400 17,759,757 +198,000 4.90% 24,863,660
2017-01-09 2017-01-05 1.380 17,561,757 -58,000 4.85% 24,235,225
2017-01-06 2017-01-04 1.440 17,619,757 -42,500 4.87% 25,372,450
2017-01-05 2017-01-03 1.420 17,662,257 -83,750 4.88% 25,080,405
2017-01-04 2016-12-30 1.440 17,746,007 -231,250 4.90% 25,554,250
2017-01-03 2016-12-29 1.460 17,977,257 -2,500 4.96% 26,246,795
2016-12-30 2016-12-28 1.480 17,979,757 +18,750 4.97% 26,610,040
2016-12-29 2016-12-23 1.520 17,961,007 -1,500 4.96% 27,300,731
2016-12-28 2016-12-22 1.540 17,962,507 -16,000 4.96% 27,662,261
2016-12-22 2016-12-20 1.460 17,978,507 +100,000 4.97% 26,248,620
2016-12-20 2016-12-16 1.520 17,878,507 +20,000 4.94% 27,175,331
2016-12-19 2016-12-15 1.520 17,858,507 -75,000 4.93% 27,144,931
2016-12-16 2016-12-14 1.600 17,933,507 -159,750 4.95% 28,693,611
2016-12-15 2016-12-13 1.560 18,093,257 -27,500 5.00% 28,225,481
2016-12-14 2016-12-12 1.580 18,120,757 -225,500 5.00% 28,630,796
2016-12-13 2016-12-09 1.600 18,346,257 +86,250 5.07% 29,354,011
2016-12-12 2016-12-08 1.600 18,260,007 +28,750 5.04% 29,216,011
2016-12-09 2016-12-07 1.600 18,231,257 -63,000 5.04% 29,170,011
2016-12-08 2016-12-06 1.620 18,294,257 -371,500 5.05% 29,636,696
2016-12-07 2016-12-05 1.620 18,665,757 -25,000 5.16% 30,238,526
2016-12-05 2016-12-01 1.680 18,690,757 +11,000 5.16% 31,400,472
2016-12-02 2016-11-30 1.640 18,679,757 +3,750 5.16% 30,634,801
2016-12-01 2016-11-29 1.640 18,676,007 +50,000 5.16% 30,628,651
2016-11-30 2016-11-28 1.640 18,626,007 +62,500 5.14% 30,546,651
2016-11-29 2016-11-25 1.640 18,563,507 +77,500 5.13% 30,444,151
2016-11-28 2016-11-24 1.660 18,486,007 +145,000 5.11% 30,686,772
2016-11-25 2016-11-23 1.740 18,341,007 -94,750 5.07% 31,913,352
2016-11-24 2016-11-22 1.840 18,435,757 -468,250 5.09% 33,921,793
2016-11-23 2016-11-21 1.840 18,904,007 -343,250 5.22% 34,783,373
2016-11-22 2016-11-18 1.700 19,247,257 +10,250 5.32% 32,720,337
2016-11-21 2016-11-17 1.700 19,237,007 -42,500 5.31% 32,702,912
2016-11-18 2016-11-16 1.720 19,279,507 +219,500 5.32% 33,160,752
2016-11-17 2016-11-15 1.660 19,060,007 +25,000 5.26% 31,639,612
2016-11-16 2016-11-14 1.680 19,035,007 +17,500 5.26% 31,978,812
2016-11-15 2016-11-11 1.680 19,017,507 -12,500 5.25% 31,949,412
2016-11-14 2016-11-10 1.680 19,030,007 +3,750 5.26% 31,970,412
2016-11-11 2016-11-09 1.680 19,026,257 +115,000 5.25% 31,964,112
2016-11-10 2016-11-08 1.720 18,911,257 +188,000 5.22% 32,527,362
2016-11-09 2016-11-07 1.620 18,723,257 +197,250 5.17% 30,331,676
2016-11-04 2016-11-02 1.640 18,526,007 -214,000 5.12% 30,382,651
2016-11-03 2016-11-01 1.680 18,740,007 +57,000 5.18% 31,483,212
2016-11-02 2016-10-31 1.700 18,683,007 +8,500 5.16% 31,761,112
2016-11-01 2016-10-28 1.680 18,674,507 -2,250 5.16% 31,373,172
2016-10-31 2016-10-27 1.700 18,676,757 +89,750 5.16% 31,750,487
2016-10-28 2016-10-26 1.720 18,587,007 +293,000 5.13% 31,969,652
2016-10-27 2016-10-25 1.660 18,294,007 +161,500 5.05% 30,368,052
2016-10-26 2016-10-24 1.600 18,132,507 +142,250 5.01% 29,012,011
2016-10-20 2016-10-18 1.600 17,990,257 +5,000 4.97% 28,784,411
2016-10-18 2016-10-14 1.600 17,985,257 -43,750 4.97% 28,776,411
2016-10-17 2016-10-13 1.560 18,029,007 -63,000 4.98% 28,125,251
2016-10-14 2016-10-12 1.580 18,092,007 +27,000 5.00% 28,585,371
2016-10-13 2016-10-11 1.620 18,065,007 -5,750 4.99% 29,265,311
2016-10-12 2016-10-07 1.620 18,070,757 -2,500 4.99% 29,274,626
2016-10-11 2016-10-06 1.620 18,073,257 +5,750 4.99% 29,278,676
2016-10-06 2016-10-04 1.600 18,067,507 +2,750 4.99% 28,908,011
2016-10-05 2016-10-03 1.600 18,064,757 -500 4.99% 28,903,611
2016-10-03 2016-09-29 1.620 18,065,257 +38,750 4.99% 29,265,716
2016-09-29 2016-09-27 1.620 18,026,507 +362,500 4.98% 29,202,941
2016-09-28 2016-09-26 1.600 17,664,007 -26,250 4.88% 28,262,411
2016-09-27 2016-09-23 1.580 17,690,257 +50,000 4.89% 27,950,606
2016-09-23 2016-09-21 1.700 17,640,257 +1,525,500 4.87% 29,988,437
2016-09-22 2016-09-20 1.660 16,114,757 -2,500 4.45% 26,750,497
2016-09-21 2016-09-19 1.640 16,117,257 +58,000 4.45% 26,432,301
2016-09-19 2016-09-14 1.600 16,059,257 +15,000 4.44% 25,694,811
2016-09-15 2016-09-13 1.580 16,044,257 +67,500 4.43% 25,349,926
2016-09-14 2016-09-12 1.660 15,976,757 -9,000 4.41% 26,521,417
2016-09-13 2016-09-09 1.720 15,985,757 +30,000 4.41% 27,495,502
2016-09-12 2016-09-08 1.800 15,955,757 +146,250 4.41% 28,720,363
2016-09-09 2016-09-07 1.740 15,809,507 +97,500 4.37% 27,508,542
2016-09-08 2016-09-06 1.700 15,712,007 -12,500 4.34% 26,710,412
2016-09-07 2016-09-05 1.720 15,724,507 +25,000 4.34% 27,046,152
2016-09-06 2016-09-02 1.680 15,699,507 +75,000 4.34% 26,375,172
2016-09-05 2016-09-01 1.680 15,624,507 -31,750 4.32% 26,249,172
2016-09-02 2016-08-31 1.680 15,656,257 +73,250 4.32% 26,302,512
2016-09-01 2016-08-30 1.700 15,583,007 -50,000 4.30% 26,491,112
2016-08-30 2016-08-26 1.740 15,633,007 -10,000 4.32% 27,201,432
2016-08-29 2016-08-25 1.780 15,643,007 +252,500 4.32% 27,844,552
2016-08-26 2016-08-24 1.620 15,390,507 +121,000 4.25% 24,932,621
2016-08-25 2016-08-23 1.660 15,269,507 -5,000 4.22% 25,347,382
2016-08-23 2016-08-19 1.700 15,274,507 +50,000 4.22% 25,966,662
2016-08-22 2016-08-18 1.700 15,224,507 -31,000 4.20% 25,881,662
2016-08-18 2016-08-16 1.700 15,255,507 +6,000 4.21% 25,934,362
2016-08-17 2016-08-15 1.700 15,249,507 -68,000 4.21% 25,924,162
2016-08-16 2016-08-12 1.680 15,317,507 +25,000 4.23% 25,733,412
2016-08-15 2016-08-11 1.700 15,292,507 +25,000 4.22% 25,997,262
2016-08-11 2016-08-09 1.640 15,267,507 -5,500 4.22% 25,038,711
2016-08-10 2016-08-08 1.700 15,273,007 +157,500 4.22% 25,964,112
2016-08-09 2016-08-05 1.660 15,115,507 -72,500 4.17% 25,091,742
2016-08-08 2016-08-04 1.620 15,188,007 -33,500 4.19% 24,604,571
2016-08-05 2016-08-03 1.640 15,221,507 -107,750 4.20% 24,963,271
2016-08-04 2016-08-01 1.660 15,329,257 +93,750 4.23% 25,446,567
2016-08-03 2016-07-29 1.700 15,235,507 +99,500 4.21% 25,900,362
2016-08-01 2016-07-28 1.840 15,136,007 +27,500 4.18% 27,850,253
2016-07-29 2016-07-27 1.880 15,108,507 +9,000 5.01% 28,403,993
2016-07-28 2016-07-26 1.880 15,099,507 +23,000 5.00% 28,387,073
2016-07-27 2016-07-25 1.880 15,076,507 -266,250 5.00% 28,343,833
2016-07-26 2016-07-22 1.940 15,342,757 +13,750 5.08% 29,764,949
2016-07-25 2016-07-21 1.880 15,329,007 +45,000 5.08% 28,818,533
2016-07-22 2016-07-20 1.900 15,284,007 -24,500 5.07% 29,039,613
2016-07-21 2016-07-19 1.880 15,308,507 -500 5.07% 28,779,993
2016-07-20 2016-07-18 1.920 15,309,007 +57,500 5.07% 29,393,293
2016-07-19 2016-07-15 1.940 15,251,507 +25,000 5.05% 29,587,924
2016-07-18 2016-07-14 1.960 15,226,507 -35,000 5.05% 29,843,954
2016-07-15 2016-07-13 1.960 15,261,507 -31,000 5.06% 29,912,554
2016-07-14 2016-07-12 1.980 15,292,507 +16,000 5.07% 30,279,164
2016-07-13 2016-07-11 1.980 15,276,507 +10,000 5.06% 30,247,484
2016-07-12 2016-07-08 2.040 15,266,507 -8,000 5.06% 31,143,674
2016-07-11 2016-07-07 2.040 15,274,507 -5,000 5.06% 31,159,994
2016-07-08 2016-07-06 2.040 15,279,507 -106,000 5.06% 31,170,194
2016-07-07 2016-07-05 2.080 15,385,507 +157,500 5.10% 32,001,855
2016-07-06 2016-07-04 2.040 15,228,007 -17,500 5.05% 31,065,134
2016-07-05 2016-06-30 2.080 15,245,507 -54,000 5.05% 31,710,655
2016-07-04 2016-06-29 2.160 15,299,507 -5,000 5.07% 33,046,935
2016-06-30 2016-06-28 2.120 15,304,507 +212,250 5.07% 32,445,555
2016-06-29 2016-06-27 2.040 15,092,257 -10,000 5.00% 30,788,204
2016-06-28 2016-06-24 2.080 15,102,257 +29,250 5.01% 31,412,695
2016-06-27 2016-06-23 2.240 15,073,007 +74,500 5.00% 33,763,536
2016-06-24 2016-06-22 1.960 14,998,507 +80,000 4.97% 29,397,074
2016-06-23 2016-06-21 1.960 14,918,507 -33,750 4.94% 29,240,274
2016-06-22 2016-06-20 1.960 14,952,257 -7,500 4.96% 29,306,424
2016-06-21 2016-06-17 2.000 14,959,757 -12,500 4.96% 29,919,514
2016-06-20 2016-06-16 2.040 14,972,257 -175,250 4.96% 30,543,404
2016-06-17 2016-06-15 2.120 15,147,507 -3,750 5.02% 32,112,715
2016-06-16 2016-06-14 2.160 15,151,257 -43,750 5.02% 32,726,715
2016-06-15 2016-06-13 2.160 15,195,007 -116,250 5.04% 32,821,215
2016-06-14 2016-06-10 2.320 15,311,257 +15,500 5.07% 35,522,116
2016-06-13 2016-06-08 2.360 15,295,757 -20,500 5.07% 36,097,987
2016-06-10 2016-06-07 2.360 15,316,257 -10,500 5.08% 36,146,367
2016-06-08 2016-06-06 2.400 15,326,757 -92,500 5.08% 36,784,217
2016-06-07 2016-06-03 2.360 15,419,257 +5,000 5.11% 36,389,447
2016-06-03 2016-06-01 2.360 15,414,257 -19,500 5.11% 36,377,647
2016-06-02 2016-05-31 2.400 15,433,757 +25,000 5.11% 37,041,017
2016-06-01 2016-05-30 2.400 15,408,757 -63,750 5.11% 36,981,017
2016-05-31 2016-05-27 2.400 15,472,507 +750 5.13% 37,134,017
2016-05-30 2016-05-26 2.400 15,471,757 -4,000 5.13% 37,132,217
2016-05-27 2016-05-25 2.440 15,475,757 +7,000 5.13% 37,760,847
2016-05-26 2016-05-24 2.480 15,468,757 -22,250 5.13% 38,362,517
2016-05-25 2016-05-23 2.480 15,491,007 +11,750 5.13% 38,417,697
2016-05-24 2016-05-20 2.480 15,479,257 -23,750 5.13% 38,388,557
2016-05-23 2016-05-19 2.520 15,503,007 +90,000 5.14% 39,067,578
2016-05-20 2016-05-18 2.600 15,413,007 +41,250 5.11% 40,073,818
2016-05-19 2016-05-17 2.680 15,371,757 -2,500 5.09% 41,196,309
2016-05-18 2016-05-16 2.640 15,374,257 +146,750 5.10% 40,588,038
2016-05-17 2016-05-13 2.400 15,227,507 +3,000 5.05% 36,546,017
2016-05-16 2016-05-12 2.480 15,224,507 +2,500 5.05% 37,756,777
2016-05-13 2016-05-11 2.600 15,222,007 -40,000 5.04% 39,577,218
2016-05-12 2016-05-10 2.640 15,262,007 +7,000 5.06% 40,291,698
2016-05-11 2016-05-09 2.680 15,255,007 +12,750 5.06% 40,883,419
2016-05-10 2016-05-06 2.720 15,242,257 +107,250 5.05% 41,458,939
2016-05-09 2016-05-05 2.760 15,135,007 -72,500 5.02% 41,772,619
2016-05-06 2016-05-04 2.520 15,207,507 -308,000 5.04% 38,322,918
2016-05-05 2016-05-03 2.680 15,515,507 +66,500 5.14% 41,581,559
2016-05-04 2016-04-29 2.680 15,449,007 -6,250 5.12% 41,403,339
2016-05-03 2016-04-28 2.760 15,455,257 -72,250 5.12% 42,656,509
2016-04-29 2016-04-27 2.760 15,527,507 -48,500 5.15% 42,855,919
2016-04-28 2016-04-26 2.720 15,576,007 +12,250 5.16% 42,366,739
2016-04-27 2016-04-25 2.800 15,563,757 +26,000 5.16% 43,578,520
2016-04-26 2016-04-22 2.800 15,537,757 -85,000 5.15% 43,505,720
2016-04-25 2016-04-21 2.760 15,622,757 +20,500 5.18% 43,118,809
2016-04-22 2016-04-20 2.720 15,602,257 +6,250 5.17% 42,438,139
2016-04-21 2016-04-19 2.840 15,596,007 +353,250 5.17% 44,292,660
2016-04-20 2016-04-18 2.720 15,242,757 +43,750 5.05% 41,460,299
2016-04-19 2016-04-15 2.720 15,199,007 +68,250 5.04% 41,341,299
2016-04-18 2016-04-14 2.720 15,130,757 -375,500 5.01% 41,155,659
2016-04-15 2016-04-13 2.840 15,506,257 +445,000 5.14% 44,037,770
2016-04-14 2016-04-12 2.720 15,061,257 +2,700 4.99% 40,966,619
2016-04-13 2016-04-11 2.720 15,058,557 -1,904,500 4.99% 40,959,275
2016-04-12 2016-04-08 3.000 16,963,057 +542,050 5.62% 50,889,171
2016-04-11 2016-04-07 3.240 16,421,007 +732,000 5.44% 53,204,063
2016-04-08 2016-04-06 2.520 15,689,007 -5,789,750 5.20% 39,536,298
2016-04-07 2016-04-05 3.000 21,478,757 -199,250 7.12% 64,436,271
2016-04-06 2016-04-01 3.360 21,678,007 -700,575 7.18% 72,838,104
2016-04-05 2016-03-31 3.760 22,378,582 -116,750 7.42% 84,143,468
2016-04-01 2016-03-30 4.320 22,495,332 +547,500 7.46% 97,179,834
2016-03-31 2016-03-29 4.480 21,947,832 -159,750 7.27% 98,326,287
2016-03-30 2016-03-24 5.280 22,107,582 -191,000 7.33% 116,728,033
2016-03-29 2016-03-23 5.560 22,298,582 -75,750 7.39% 123,980,116
2016-03-24 2016-03-22 5.680 22,374,332 -697,500 7.42% 127,086,206
2016-03-23 2016-03-21 5.640 23,071,832 +211,250 7.65% 130,125,132
2016-03-22 2016-03-18 5.520 22,860,582 +348,250 7.58% 126,190,413
2016-03-21 2016-03-17 5.920 22,512,332 -474,000 7.46% 133,273,005
2016-03-18 2016-03-16 6.240 22,986,332 -93,250 7.62% 143,434,712
2016-03-17 2016-03-15 6.080 23,079,582 +526,250 7.65% 140,323,859
2016-03-16 2016-03-14 7.280 22,553,332 +349,500 7.47% 164,188,257
2016-03-15 2016-03-11 5.880 22,203,832 +3,526,250 7.36% 130,558,532
2016-03-14 2016-03-10 4.760 18,677,582 +5,888,000 6.19% 88,905,290
2016-03-11 2016-03-09 7.520 12,789,582 -2,418,500 4.24% 96,177,657
2016-03-10 2016-03-08 8.480 15,208,082 +581,550 5.04% 128,964,535
2016-03-09 2016-03-07 11.880 14,626,532 -157,000 4.85% 173,763,200
2016-03-08 2016-03-04 14.400 14,783,532 -325,475 4.90% 212,882,861
2016-03-07 2016-03-03 11.800 15,109,007 +140,000 5.01% 178,286,283
2016-03-04 2016-03-02 12.360 14,969,007 +74,500 4.96% 185,016,927
2016-03-03 2016-03-01 12.680 14,894,507 +132,000 4.94% 188,862,349
2016-03-02 2016-02-29 12.840 14,762,507 -310,000 4.89% 189,550,590
2016-03-01 2016-02-26 13.800 15,072,507 +431,000 5.00% 208,000,597
2016-02-29 2016-02-25 14.000 14,641,507 -413,000 4.85% 204,981,098
2016-02-26 2016-02-24 13.880 15,054,507 -1,181,000 4.99% 208,956,557
2016-02-25 2016-02-23 12.760 16,235,507 -157,250 5.38% 207,165,069
2016-02-24 2016-02-22 12.080 16,392,757 -1,356,000 5.43% 198,024,505
2016-02-23 2016-02-19 11.920 17,748,757 -156,750 5.88% 211,565,183
2016-02-22 2016-02-18 10.840 17,905,507 +414,978 5.93% 194,095,696
2016-02-19 2016-02-17 10.760 17,490,529 -88,500 5.80% 188,198,092
2016-02-18 2016-02-16 10.160 17,579,029 -636,500 6.98% 178,602,935
2016-02-17 2016-02-15 9.360 18,215,529 -47,250 7.24% 170,497,351
2016-02-16 2016-02-12 8.760 18,262,779 +120,000 7.25% 159,981,944
2016-02-15 2016-02-11 8.680 18,142,779 +95,500 7.21% 157,479,322
2016-02-12 2016-02-05 8.960 18,047,279 -446,250 7.17% 161,703,620
2016-02-11 2016-02-04 9.920 18,493,529 +206,750 7.35% 183,455,808
2016-02-05 2016-02-03 10.000 18,286,779 +1,240,250 7.26% 182,867,790
2016-02-04 2016-02-02 10.200 17,046,529 +54,250 6.77% 173,874,596
2016-02-03 2016-02-01 10.160 16,992,279 +143,000 6.75% 172,641,555
2016-02-02 2016-01-29 10.160 16,849,279 -694,000 6.69% 171,188,675
2016-02-01 2016-01-28 8.720 17,543,279 -2,009,250 6.97% 152,977,393
2016-01-29 2016-01-27 8.200 19,552,529 +157,250 7.77% 160,330,738
2016-01-28 2016-01-26 7.920 19,395,279 +37,000 7.70% 153,610,610
2016-01-27 2016-01-25 7.840 19,358,279 +7,000 7.69% 151,768,907
2016-01-26 2016-01-22 7.600 19,351,279 -67,500 7.69% 147,069,720
2016-01-25 2016-01-21 7.320 19,418,779 +29,250 7.71% 142,145,462
2016-01-22 2016-01-20 7.760 19,389,529 +81,500 7.70% 150,462,745
2016-01-21 2016-01-19 8.040 19,308,029 -44,750 7.67% 155,236,553
2016-01-20 2016-01-18 8.080 19,352,779 +37,750 7.69% 156,370,454
2016-01-19 2016-01-15 7.440 19,315,029 +574,250 7.67% 143,703,816
2016-01-18 2016-01-14 7.400 18,740,779 +83,500 7.44% 138,681,765
2016-01-15 2016-01-13 7.360 18,657,279 +849,000 7.41% 137,317,573
2016-01-14 2016-01-12 7.920 17,808,279 +64,250 7.07% 141,041,570
2016-01-13 2016-01-11 7.920 17,744,029 +417,250 7.05% 140,532,710
2016-01-12 2016-01-08 8.360 17,326,779 +87,000 6.88% 144,851,872
2016-01-11 2016-01-07 8.720 17,239,779 +247,000 6.85% 150,330,873
2016-01-08 2016-01-06 8.960 16,992,779 -347,000 6.75% 152,255,300
2016-01-07 2016-01-05 8.760 17,339,779 -1,075,250 6.89% 151,896,464
2016-01-06 2016-01-04 8.840 18,415,029 +37,000 7.32% 162,788,856
2016-01-05 2015-12-31 9.440 18,378,029 +245,250 7.30% 173,488,594
2016-01-04 2015-12-29 9.800 18,132,779 -599,000 7.20% 177,701,234
2015-12-30 2015-12-28 10.280 18,731,779 -1,993,000 7.44% 192,562,688
2015-12-29 2015-12-24 12.320 20,724,779 +3,492,750 8.23% 255,329,277
2015-12-28 2015-12-22 8.080 17,232,029 -1,674,750 6.85% 139,234,794
2015-12-23 2015-12-21 9.360 18,906,779 +420,500 7.51% 176,967,451
2015-12-22 2015-12-18 8.560 18,486,279 +23,750 7.34% 158,242,548
2015-12-21 2015-12-17 8.560 18,462,529 +187,000 7.33% 158,039,248
2015-12-18 2015-12-16 8.400 18,275,529 +729,500 7.26% 153,514,444
2015-12-17 2015-12-15 8.320 17,546,029 +21,250 6.97% 145,982,961
2015-12-16 2015-12-14 8.360 17,524,779 +24,750 6.96% 146,507,152
2015-12-15 2015-12-11 8.280 17,500,029 -134,500 6.95% 144,900,240
2015-12-14 2015-12-10 7.520 17,634,529 +3,876,500 7.01% 132,611,658
2015-12-11 2015-12-09 7.640 13,758,029 -94,750 5.47% 105,111,342
2015-12-10 2015-12-08 7.680 13,852,779 +5,310,000 5.50% 106,389,343
2015-12-09 2015-12-07 7.920 8,542,779 +1,724,750 3.39% 67,658,810
2015-12-08 2015-12-04 6.840 6,818,029 +177,250 2.71% 46,635,318
2015-12-07 2015-12-03 6.360 6,640,779 -85,500 2.64% 42,235,354
2015-12-04 2015-12-02 6.400 6,726,279 +23,500 2.67% 43,048,186
2015-12-03 2015-12-01 5.800 6,702,779 -165,000 2.66% 38,876,118
2015-12-02 2015-11-30 5.600 6,867,779 -87,250 2.73% 38,459,562
2015-12-01 2015-11-27 5.320 6,955,029 +106,750 2.76% 37,000,754
2015-11-30 2015-11-26 4.720 6,848,279 -139,671 3.26% 32,323,877
2015-11-27 2015-11-25 4.800 6,987,950 +33,250 3.33% 33,542,160
2015-11-26 2015-11-24 4.640 6,954,700 +26,250 3.31% 32,269,808
2015-11-25 2015-11-23 4.440 6,928,450 -999,500 3.30% 30,762,318
2015-11-24 2015-11-20 4.120 7,927,950 -49,250 3.78% 32,663,154
2015-11-23 2015-11-19 3.880 7,977,200 -372,402 3.80% 30,951,536
2015-11-20 2015-11-18 3.240 8,349,602 +16,500 3.98% 27,052,710
2015-11-19 2015-11-17 3.160 8,333,102 +223,750 3.97% 26,332,602
2015-11-18 2015-11-16 2.880 8,109,352 -10,750 3.86% 23,354,934
2015-11-17 2015-11-13 2.800 8,120,102 -15,000 3.87% 22,736,286
2015-11-16 2015-11-12 2.800 8,135,102 -25,000 3.87% 22,778,286
2015-11-13 2015-11-11 2.720 8,160,102 +28,500 3.89% 22,195,477
2015-11-12 2015-11-10 2.880 8,131,602 +25,500 3.87% 23,419,014
2015-11-11 2015-11-09 2.440 8,106,102 +36,750 3.86% 19,778,889
2015-11-10 2015-11-06 2.560 8,069,352 +156,500 3.84% 20,657,541
2015-11-09 2015-11-05 2.680 7,912,852 +33,250 3.77% 21,206,443
2015-11-06 2015-11-04 2.720 7,879,602 -17,250 3.75% 21,432,517
2015-11-05 2015-11-03 2.800 7,896,852 -7,500 3.76% 22,111,186
2015-11-04 2015-11-02 2.800 7,904,352 +7,500 3.76% 22,132,186
2015-11-03 2015-10-30 2.840 7,896,852 -1,103,750 3.76% 22,427,060
2015-11-02 2015-10-29 2.800 9,000,602 +140,750 4.29% 25,201,686
2015-10-30 2015-10-28 2.920 8,859,852 +748,000 4.22% 25,870,768
2015-10-29 2015-10-27 3.120 8,111,852 -100,000 3.86% 25,308,978
2015-10-28 2015-10-26 2.800 8,211,852 +7,250 3.91% 22,993,186
2015-10-27 2015-10-23 2.040 8,204,602 +36,500 3.91% 16,737,388
2015-10-26 2015-10-22 1.820 8,168,102 -31,250 3.89% 14,865,946
2015-10-22 2015-10-19 1.820 8,199,352 -28,000 3.90% 14,922,821
2015-10-16 2015-10-14 1.780 8,227,352 +2,500 3.92% 14,644,687
2015-10-15 2015-10-13 1.800 8,224,852 +47,500 3.92% 14,804,734
2015-10-13 2015-10-09 1.820 8,177,352 +86,250 3.89% 14,882,781
2015-10-07 2015-10-05 1.860 8,091,102 -1,500 3.85% 15,049,450
2015-10-05 2015-09-30 1.840 8,092,602 +250 3.85% 14,890,388
2015-09-24 2015-09-22 1.860 8,092,352 +9,671 3.85% 15,051,775
2015-09-23 2015-09-21 1.900 8,082,681 +404,924 3.85% 15,357,094
2015-09-02 2015-08-31 2.160 7,677,757 -404,924 3.66% 16,583,955
2015-09-01 2015-08-28 2.200 8,082,681 +17,500 3.85% 17,781,898
2015-08-27 2015-08-25 2.640 8,065,181 +404,924 3.84% 21,292,078
2015-08-25 2015-08-21 2.600 7,660,257 -2,500 3.65% 19,916,668
2015-08-11 2015-08-07 3.080 7,662,757 +5,197,856 3.65% 23,601,292
2015-08-04 2015-07-31 2.800 2,464,901 -3,750 1.17% 6,901,723
2015-08-03 2015-07-30 2.880 2,468,651 +3,750 1.18% 7,109,715
2015-07-31 2015-07-29 2.880 2,464,901 +2,500 1.17% 7,098,915
2015-07-30 2015-07-28 2.520 2,462,401 -27,500 1.17% 6,205,251
2015-07-29 2015-07-27 2.680 2,489,901 -50,000 1.19% 6,672,935
2015-07-28 2015-07-24 2.800 2,539,901 +1,000 1.21% 7,111,723
2015-07-27 2015-07-23 2.720 2,538,901 +5,000 1.21% 6,905,811
2015-07-23 2015-07-21 3.000 2,533,901 +13,500 1.21% 7,601,703
2015-07-17 2015-07-15 3.320 2,520,401 +5,000 1.20% 8,367,731
2015-07-16 2015-07-14 3.280 2,515,401 -5,500 1.20% 8,250,515
2015-07-15 2015-07-13 3.160 2,520,901 -42,500 1.20% 7,966,047
2015-07-14 2015-07-10 3.440 2,563,401 +17,500 1.22% 8,818,099
2015-07-13 2015-07-09 3.080 2,545,901 -14,750 1.21% 7,841,375
2015-07-10 2015-07-08 2.360 2,560,651 +2,500 1.22% 6,043,136
2015-07-09 2015-07-07 2.680 2,558,151 +12,500 1.22% 6,855,845
2015-07-08 2015-07-06 2.840 2,545,651 -10,000 1.21% 7,229,649
2015-07-07 2015-07-03 3.480 2,555,651 -62,500 1.22% 8,893,665
2015-07-03 2015-06-30 4.360 2,618,151 -85,250 1.25% 11,415,138
2015-06-30 2015-06-26 4.680 2,703,401 +15,500 1.29% 12,651,917
2015-06-26 2015-06-24 4.760 2,687,901 -2,500 1.28% 12,794,409
2015-06-25 2015-06-23 4.640 2,690,401 +9,500 1.28% 12,483,461
2015-06-24 2015-06-22 4.720 2,680,901 -37,500 1.28% 12,653,853
2015-06-22 2015-06-18 4.920 2,718,401 -108,750 1.29% 13,374,533
2015-06-19 2015-06-17 4.880 2,827,151 -99,500 1.35% 13,796,497
2015-06-18 2015-06-16 5.080 2,926,651 -13,750 1.39% 14,867,387
2015-06-17 2015-06-15 5.200 2,940,401 +22,500 1.40% 15,290,085
2015-06-16 2015-06-12 5.200 2,917,901 -147,000 1.39% 15,173,085
2015-06-15 2015-06-11 6.240 3,064,901 +12,250 1.46% 19,124,982
2015-06-12 2015-06-10 6.280 3,052,651 -16,250 1.45% 19,170,648
2015-06-11 2015-06-09 6.280 3,068,901 +7,500 1.46% 19,272,698
2015-06-10 2015-06-08 6.240 3,061,401 +42,500 1.46% 19,103,142
2015-06-09 2015-06-05 5.960 3,018,901 -1,750 1.44% 17,992,650
2015-06-08 2015-06-04 5.800 3,020,651 -42,500 1.44% 17,519,776
2015-06-05 2015-06-03 5.800 3,063,151 +7,000 1.46% 17,766,276
2015-06-04 2015-06-02 5.800 3,056,151 +146,500 1.46% 17,725,676
2015-06-03 2015-06-01 5.960 2,909,651 +427,250 1.39% 17,341,520
2015-06-02 2015-05-29 5.000 2,482,401 +41,250 1.18% 12,412,005
2015-06-01 2015-05-28 5.000 2,441,151 +231,250 1.16% 12,205,755
2015-05-29 2015-05-27 5.000 2,209,901 -116,000 1.05% 11,049,505
2015-05-28 2015-05-26 3.480 2,325,901 +111,500 1.11% 8,094,135
2015-05-27 2015-05-22 2.920 2,214,401 +30,000 1.05% 6,466,051
2015-05-26 2015-05-21 2.800 2,184,401 -37,000 1.04% 6,116,323
2015-05-22 2015-05-20 2.720 2,221,401 -164,750 1.06% 6,042,211
2015-05-21 2015-05-19 2.880 2,386,151 -83,250 1.14% 6,872,115
2015-05-20 2015-05-18 2.800 2,469,401 -344,500 1.18% 6,914,323
2015-05-19 2015-05-15 2.920 2,813,901 -6,750 1.34% 8,216,591
2015-05-18 2015-05-14 2.960 2,820,651 -20,000 1.34% 8,349,127
2015-05-14 2015-05-12 3.040 2,840,651 +6,750 1.35% 8,635,579
2015-05-13 2015-05-11 3.040 2,833,901 -227,750 1.35% 8,615,059
2015-05-12 2015-05-08 3.600 3,061,651 +185,000 1.46% 11,021,944
2015-05-07 2015-05-05 2.120 2,876,651 +4,250 1.37% 6,098,500
2015-05-06 2015-05-04 2.200 2,872,401 +61,000 1.37% 6,319,282
2015-04-24 2015-04-22 2.040 2,811,401 -500 1.34% 5,735,258
2015-04-17 2015-04-15 1.960 2,811,901 -2,500 1.34% 5,511,326
2015-04-15 2015-04-13 2.000 2,814,401 -20,000 1.34% 5,628,802
2015-04-13 2015-04-09 1.920 2,834,401 -250 1.35% 5,442,050
2015-03-20 2015-03-18 2.000 2,834,651 +12,500 1.35% 5,669,302
2015-03-19 2015-03-17 2.120 2,822,151 +5,000 1.34% 5,982,960
2015-03-11 2015-03-09 2.440 2,817,151 -17,250 1.34% 6,873,848
2015-03-04 2015-03-02 2.360 2,834,401 -8,750 1.35% 6,689,186
2015-03-02 2015-02-26 2.320 2,843,151 -30,000 1.35% 6,596,110
2015-02-26 2015-02-24 2.080 2,873,151 -250 1.37% 5,976,154
2015-01-27 2015-01-23 1.840 2,873,401 +5,000 1.37% 5,287,058
2015-01-19 2015-01-15 1.920 2,868,401 -62,500 1.37% 5,507,330
2014-12-29 2014-12-22 2.040 2,930,901 -150,000 1.40% 5,979,038
2014-12-17 2014-12-15 2.000 3,080,901 -2,000 1.47% 6,161,802
2014-12-12 2014-12-10 2.000 3,082,901 -50,250 1.47% 6,165,802
2014-12-10 2014-12-08 2.160 3,133,151 -50,000 1.49% 6,767,606
2014-12-08 2014-12-04 2.080 3,183,151 -125,000 1.52% 6,620,954
2014-12-05 2014-12-03 2.040 3,308,151 -50,000 1.58% 6,748,628
2014-12-02 2014-11-28 2.120 3,358,151 +20,000 1.60% 7,119,280
2014-11-28 2014-11-26 1.920 3,338,151 -5,000 1.59% 6,409,250
2014-11-27 2014-11-25 1.920 3,343,151 +545,500 1.59% 6,418,850
2014-11-12 2014-11-10 2.040 2,797,651 +4,500 1.33% 5,707,208
2014-11-11 2014-11-07 2.000 2,793,151 -2,500 1.33% 5,586,302
2014-10-16 2014-10-14 2.000 2,795,651 +32,500 1.33% 5,591,302
2014-10-13 2014-10-09 2.160 2,763,151 +17,500 1.32% 5,968,406
2014-10-09 2014-10-07 2.240 2,745,651 +25,000 1.31% 6,150,258
2014-10-08 2014-10-06 2.280 2,720,651 -2,500 1.30% 6,203,084
2014-10-07 2014-10-03 2.160 2,723,151 +60,000 1.30% 5,882,006
2014-10-06 2014-09-30 2.320 2,663,151 +50,000 1.27% 6,178,510
2014-10-03 2014-09-29 2.200 2,613,151 -15,000 1.24% 5,748,932
2014-09-30 2014-09-26 2.360 2,628,151 +8,750 1.25% 6,202,436
2014-09-29 2014-09-25 2.400 2,619,401 +12,500 1.25% 6,286,562
2014-09-26 2014-09-24 2.320 2,606,901 +2,500 1.24% 6,048,010
2014-09-24 2014-09-22 2.240 2,604,401 +2,500 1.24% 5,833,858
2014-09-17 2014-09-15 2.080 2,601,901 -750 1.24% 5,411,954
2014-09-16 2014-09-12 1.960 2,602,651 -250 1.24% 5,101,196
2014-09-08 2014-09-04 2.160 2,602,901 -44,750 1.24% 5,622,266
2014-09-04 2014-09-02 2.160 2,647,651 -5,000 1.26% 5,718,926
2014-08-28 2014-08-26 2.320 2,652,651 -250 1.26% 6,154,150
2014-08-20 2014-08-18 2.120 2,652,901 -500 1.26% 5,624,150
2014-08-14 2014-08-12 2.240 2,653,401 -3,500 1.26% 5,943,618
2014-08-12 2014-08-08 2.280 2,656,901 -12,500 1.27% 6,057,734
2014-08-01 2014-07-30 2.320 2,669,401 +17,250 1.27% 6,193,010
2014-07-31 2014-07-29 2.320 2,652,151 -500 1.26% 6,152,990
2014-07-30 2014-07-28 2.320 2,652,651 -2,250 1.26% 6,154,150
2014-07-29 2014-07-25 2.320 2,654,901 -120,000 1.26% 6,159,370
2014-07-04 2014-07-02 2.720 2,774,901 -10,750 1.32% 7,547,731
2014-07-03 2014-06-30 2.720 2,785,651 -5,000 1.33% 7,576,971
2014-07-02 2014-06-27 2.520 2,790,651 +2,500 1.33% 7,032,441
2014-06-30 2014-06-26 2.480 2,788,151 -10,500 1.33% 6,914,614
2014-06-24 2014-06-20 2.360 2,798,651 -8,750 1.33% 6,604,816
2014-06-23 2014-06-19 2.360 2,807,401 +3,500 1.34% 6,625,466
2014-06-11 2014-06-09 2.080 2,803,901 -2,250 1.34% 5,832,114
2014-06-10 2014-06-06 1.840 2,806,151 -32,750 1.34% 5,163,318
2014-05-29 2014-05-27 2.120 2,838,901 +4,000 1.35% 6,018,470
2014-05-22 2014-05-20 1.900 2,834,901 -12,500 1.35% 5,386,312
2014-05-08 2014-05-05 1.800 2,847,401 -1,250 1.36% 5,125,322
2014-04-30 2014-04-28 1.840 2,848,651 -250 1.36% 5,241,518
2014-04-24 2014-04-22 1.840 2,848,901 -250 1.36% 5,241,978
2014-04-01 2014-03-28 1.640 2,849,151 +250 1.36% 4,672,608
2014-02-07 2014-02-05 2.240 2,848,901 -5,000 1.36% 6,381,538
2014-01-28 2014-01-24 2.160 2,853,901 -19,000 1.36% 6,164,426
2014-01-24 2014-01-22 2.000 2,872,901 -4,000 1.37% 5,745,802
2014-01-21 2014-01-17 1.920 2,876,901 -12,500 1.37% 5,523,650
2014-01-17 2014-01-15 1.800 2,889,401 -500 1.38% 5,200,922
2014-01-13 2014-01-09 1.820 2,889,901 -10,000 1.38% 5,259,620
2014-01-06 2014-01-02 1.960 2,899,901 -7,500 1.38% 5,683,806
2013-12-17 2013-12-13 1.920 2,907,401 -2,250 1.38% 5,582,210
2013-12-09 2013-12-05 2.000 2,909,651 +17,500 1.39% 5,819,302
2013-12-06 2013-12-04 2.000 2,892,151 -7,500 1.38% 5,784,302
2013-12-05 2013-12-03 2.040 2,899,651 +4,250 1.38% 5,915,288
2013-12-04 2013-12-02 2.040 2,895,401 +26,500 1.38% 5,906,618
2013-11-29 2013-11-27 2.520 2,868,901 -2,500 1.37% 7,229,631
2013-11-28 2013-11-26 2.480 2,871,401 +20,000 1.37% 7,121,074
2013-11-21 2013-11-19 1.860 2,851,401 -25,000 1.36% 5,303,606
2013-10-30 2013-10-28 2.280 2,876,401 -15,250 1.37% 6,558,194
2013-10-18 2013-10-16 2.480 2,891,651 -27,250 1.38% 7,171,294
2013-10-02 2013-09-27 2.400 2,918,901 -4,250 1.39% 7,005,362
2013-09-30 2013-09-26 2.400 2,923,151 +4,250 1.39% 7,015,562
2013-09-26 2013-09-24 2.240 2,918,901 +6,500 1.39% 6,538,338
2013-09-13 2013-09-11 2.280 2,912,401 -12,500 1.39% 6,640,274
2013-09-11 2013-09-09 2.400 2,924,901 +12,500 1.39% 7,019,762
2013-09-05 2013-09-03 2.280 2,912,401 +8,250 1.39% 6,640,274
2013-09-04 2013-09-02 2.320 2,904,151 -6,000 1.38% 6,737,630
2013-08-22 2013-08-20 2.720 2,910,151 -750 1.39% 7,915,611
2013-08-21 2013-08-19 2.880 2,910,901 -33,500 1.39% 8,383,395
2013-08-13 2013-08-09 2.720 2,944,401 -12,500 1.40% 8,008,771
2013-08-08 2013-08-06 2.640 2,956,901 +12,500 1.41% 7,806,219
2013-08-06 2013-08-02 2.640 2,944,401 -120,000 1.40% 7,773,219
2013-08-02 2013-07-31 2.600 3,064,401 -21,250 1.46% 7,967,443
2013-08-01 2013-07-30 2.200 3,085,651 -5,000 1.47% 6,788,432
2013-07-25 2013-07-23 2.800 3,090,651 -250 1.47% 8,653,823
2013-07-23 2013-07-19 2.840 3,090,901 -14,000 1.47% 8,778,159
2013-07-15 2013-07-11 2.800 3,104,901 -250 1.48% 8,693,723
2013-07-11 2013-07-09 2.880 3,105,151 +5,000 1.48% 8,942,835
2013-07-10 2013-07-08 2.360 3,100,151 +4,250 1.48% 7,316,356
2013-07-08 2013-07-04 2.480 3,095,901 +16,250 1.47% 7,677,834
2013-07-05 2013-07-03 2.320 3,079,651 -4,500 1.47% 7,144,790
2013-07-04 2013-07-02 2.520 3,084,151 +5,000 1.47% 7,772,061
2013-07-02 2013-06-27 2.480 3,079,151 -750 1.47% 7,636,294
2013-06-28 2013-06-26 2.440 3,079,901 -27,500 1.47% 7,514,958
2013-06-26 2013-06-24 2.200 3,107,401 -25,000 1.48% 6,836,282
2013-06-20 2013-06-18 2.800 3,132,401 -29,000 1.49% 8,770,723
2013-06-18 2013-06-14 2.760 3,161,401 +250 1.51% 8,725,467
2013-06-17 2013-06-13 2.800 3,161,151 -3,250 1.51% 8,851,223
2013-06-14 2013-06-11 2.920 3,164,401 +10,000 1.51% 9,240,051
2013-06-13 2013-06-10 2.680 3,154,401 -98,500 1.50% 8,453,795
2013-06-07 2013-06-05 2.040 3,252,901 -39,750 1.55% 6,635,918
2013-05-30 2013-05-28 1.720 3,292,651 -750 1.57% 5,663,360
2013-05-27 2013-05-23 1.800 3,293,401 -750 1.57% 5,928,122
2013-05-22 2013-05-20 1.620 3,294,151 -13,250 1.57% 5,336,525
2013-05-21 2013-05-16 1.720 3,307,401 -15,000 1.58% 5,688,730
2013-05-16 2013-05-14 1.820 3,322,401 -27,250 1.58% 6,046,770
2013-05-06 2013-05-02 1.660 3,349,651 +7,500 1.60% 5,560,421
2013-05-02 2013-04-29 1.600 3,342,151 +50,000 1.59% 5,347,442
2013-04-29 2013-04-25 1.400 3,292,151 +47,750 1.57% 4,609,011
2013-04-15 2013-04-11 1.400 3,244,401 -2,500 1.55% 4,542,161
2013-04-11 2013-04-09 1.360 3,246,901 -10,000 1.55% 4,415,785
2013-04-08 2013-04-03 1.380 3,256,901 +750 1.55% 4,494,523
2013-04-05 2013-04-02 1.520 3,256,151 -20,000 1.55% 4,949,350
2013-03-27 2013-03-25 1.820 3,276,151 -250 1.56% 5,962,595
2013-03-14 2013-03-12 1.760 3,276,401 -2,500 1.56% 5,766,466
2013-03-11 2013-03-07 1.760 3,278,901 +1,336,901 1.56% 5,770,866
2013-03-06 2013-03-04 1.940 1,942,000 +2,500 0.92% 3,767,480
2013-03-01 2013-02-27 1.860 1,939,500 +5,000 0.92% 3,607,470
2013-02-28 2013-02-26 1.940 1,934,500 -10,750 0.92% 3,752,930
2013-02-22 2013-02-20 2.000 1,945,250 -7,500 0.93% 3,890,500
2013-02-21 2013-02-19 2.120 1,952,750 +9,500 0.93% 4,139,830
2013-02-20 2013-02-18 2.240 1,943,250 -41,750 0.93% 4,352,880
2013-02-19 2013-02-15 2.320 1,985,000 -750 0.95% 4,605,200
2013-02-15 2013-02-08 2.160 1,985,750 -43,000 0.95% 4,289,220
2013-02-14 2013-02-07 2.160 2,028,750 -500 0.97% 4,382,100
2013-02-08 2013-02-06 2.240 2,029,250 -76,000 0.97% 4,545,520
2013-02-07 2013-02-05 2.360 2,105,250 -62,750 1.00% 4,968,390
2013-02-06 2013-02-04 2.360 2,168,000 -59,750 1.03% 5,116,480
2013-02-05 2013-02-01 2.040 2,227,750 +7,500 1.06% 4,544,610
2013-02-01 2013-01-30 2.200 2,220,250 -9,250 1.06% 4,884,550
2013-01-31 2013-01-29 2.160 2,229,500 -8,000 1.06% 4,815,720
2013-01-30 2013-01-28 2.000 2,237,500 -3,750 1.07% 4,475,000
2013-01-29 2013-01-25 1.940 2,241,250 -25,000 1.07% 4,348,025
2013-01-25 2013-01-23 1.980 2,266,250 -10,680,402 1.08% 4,487,175
2013-01-24 2013-01-22 2.200 12,946,652 -3,250 6.17% 28,482,634
2013-01-23 2013-01-21 2.040 12,949,902 +3,250 6.17% 26,417,800
2013-01-21 2013-01-17 2.080 12,946,652 -4,250 6.17% 26,929,036
2013-01-17 2013-01-15 2.040 12,950,902 -1,000 6.17% 26,419,840
2013-01-15 2013-01-11 2.000 12,951,902 -2,250 6.17% 25,903,804
2013-01-14 2013-01-10 1.880 12,954,152 -7,500 6.17% 24,353,806
2013-01-10 2013-01-08 2.000 12,961,652 -500 6.17% 25,923,304
2013-01-09 2013-01-07 2.080 12,962,152 -7,500 6.17% 26,961,276
2013-01-07 2013-01-03 1.800 12,969,652 -154,250 6.18% 23,345,374
2012-12-20 2012-12-18 1.680 13,123,902 -12,500 6.25% 22,048,155
2012-12-18 2012-12-14 1.520 13,136,402 -1,500 6.26% 19,967,331
2012-12-14 2012-12-12 1.480 13,137,902 -2,500 6.26% 19,444,095
2012-12-07 2012-12-05 1.340 13,140,402 +2,000 6.26% 17,608,139
2012-10-24 2012-10-19 1.560 13,138,402 -2,500 6.26% 20,495,907
2012-10-15 2012-10-11 1.600 13,140,902 -500 6.26% 21,025,443
2012-10-04 2012-09-28 1.720 13,141,402 -2,000 6.26% 22,603,211
2012-09-19 2012-09-17 1.600 13,143,402 -99,750 6.26% 21,029,443
2012-09-10 2012-09-06 1.640 13,243,152 -2,500 6.31% 21,718,769
2012-09-07 2012-09-05 1.620 13,245,652 +2,500 6.31% 21,457,956
2012-08-28 2012-08-24 1.700 13,243,152 -14,250 6.31% 22,513,358
2012-08-27 2012-08-23 1.620 13,257,402 -65,250 6.31% 21,476,991
2012-08-23 2012-08-21 1.600 13,322,652 -3,750 6.34% 21,316,243
2012-08-22 2012-08-20 1.660 13,326,402 -15,000 6.35% 22,121,827
2012-08-21 2012-08-17 1.600 13,341,402 +2,500 6.35% 21,346,243
2012-08-20 2012-08-16 1.640 13,338,902 -15,000 6.35% 21,875,799
2012-08-17 2012-08-15 1.740 13,353,902 -45,000 6.36% 23,235,789
2012-08-16 2012-08-14 1.640 13,398,902 -122,000 6.38% 21,974,199
2012-08-15 2012-08-13 1.560 13,520,902 -111,250 6.44% 21,092,607
2012-08-14 2012-08-10 1.440 13,632,152 -100,000 6.49% 19,630,299
2012-08-13 2012-08-09 1.480 13,732,152 -69,500 6.54% 20,323,585
2012-08-10 2012-08-08 1.440 13,801,652 -87,750 6.57% 19,874,379
2012-08-09 2012-08-07 1.480 13,889,402 +10,750 7.72% 20,556,315
2012-08-08 2012-08-06 1.560 13,878,652 -11,250 7.71% 21,650,697
2012-08-07 2012-08-03 1.600 13,889,902 -67,500 7.72% 22,223,843
2012-08-06 2012-08-02 1.800 13,957,402 -5,000 7.75% 25,123,324
2012-08-02 2012-07-31 1.900 13,962,402 -140,250 7.76% 26,528,564
2012-07-31 2012-07-27 1.620 14,102,652 -226,250 7.84% 22,846,296
2012-07-06 2012-07-04 1.800 14,328,902 -150,000 7.96% 25,792,024
2012-07-05 2012-07-03 1.560 14,478,902 -100,000 8.04% 22,587,087
2012-07-04 2012-06-29 1.520 14,578,902 -100,000 8.10% 22,159,931
2012-07-03 2012-06-28 1.480 14,678,902 -7,500 8.16% 21,724,775
2012-06-29 2012-06-27 1.520 14,686,402 +1,250 8.16% 22,323,331
2012-06-27 2012-06-25 1.580 14,685,152 -71,000 8.16% 23,202,540
2012-06-26 2012-06-22 1.580 14,756,152 -148,750 8.20% 23,314,720
2012-06-25 2012-06-21 1.600 14,904,902 -17,500 8.28% 23,847,843
2012-06-21 2012-06-19 1.580 14,922,402 +7,500 8.29% 23,577,395
2012-06-11 2012-06-07 1.680 14,914,902 -5,000 8.29% 25,057,035
2012-06-08 2012-06-06 1.600 14,919,902 -2,500 8.29% 23,871,843
2012-05-29 2012-05-25 1.800 14,922,402 -750 8.29% 26,860,324
2012-05-25 2012-05-23 1.800 14,923,152 -9,750 8.29% 26,861,674
2012-05-24 2012-05-22 1.800 14,932,902 -7,500 8.30% 26,879,224
2012-05-22 2012-05-18 1.900 14,940,402 -2,500 8.30% 28,386,764
2012-05-18 2012-05-16 1.920 14,942,902 -12,500 8.30% 28,690,372
2012-05-11 2012-05-09 2.200 14,955,402 +750 8.31% 32,901,884
2012-04-25 2012-04-23 2.240 14,954,652 -2,750 8.31% 33,498,420
2012-04-18 2012-04-16 2.200 14,957,402 -2,750 8.31% 32,906,284
2012-04-17 2012-04-13 2.200 14,960,152 -19,750 8.31% 32,912,334
2012-04-16 2012-04-12 2.320 14,979,902 -75,250 8.32% 34,753,373
2012-04-13 2012-04-11 2.160 15,055,152 +2,500 8.36% 32,519,128
2012-04-11 2012-04-05 2.200 15,052,652 -4,750 8.36% 33,115,834
2012-03-30 2012-03-28 2.280 15,057,402 +1,000 8.37% 34,330,877
2012-03-29 2012-03-27 2.560 15,056,402 -5,000 8.37% 38,544,389
2012-03-28 2012-03-26 2.480 15,061,402 +4,750 8.37% 37,352,277
2012-03-22 2012-03-20 2.520 15,056,652 +3,000 8.37% 37,942,763
2012-03-15 2012-03-13 2.720 15,053,652 +25,000 8.36% 40,945,933
2012-03-14 2012-03-12 2.760 15,028,652 -2,750 8.35% 41,479,080
2012-03-13 2012-03-09 2.720 15,031,402 -4,750 8.35% 40,885,413
2012-03-12 2012-03-08 2.800 15,036,152 +3,500 8.35% 42,101,226
2012-03-09 2012-03-07 2.760 15,032,652 -7,500 8.35% 41,490,120
2012-03-08 2012-03-06 2.680 15,040,152 -500 8.36% 40,307,607
2012-03-07 2012-03-05 2.880 15,040,652 -11,500 8.36% 43,317,078
2012-03-06 2012-03-02 2.960 15,052,152 -250,000 8.36% 44,554,370
2012-03-05 2012-03-01 3.000 15,302,152 -50,000 8.50% 45,906,456
2012-03-02 2012-02-29 3.040 15,352,152 -12,500 8.53% 46,670,542
2012-03-01 2012-02-28 2.800 15,364,652 -3,250 8.54% 43,021,026
2012-02-29 2012-02-27 2.800 15,367,902 -126,250 8.54% 43,030,126
2012-02-28 2012-02-24 3.040 15,494,152 -120,250 8.61% 47,102,222
2012-02-27 2012-02-23 2.960 15,614,402 -40,750 8.68% 46,218,630
2012-02-24 2012-02-22 3.120 15,655,152 -57,500 8.70% 48,844,074
2012-02-23 2012-02-21 2.960 15,712,652 -133,500 8.73% 46,509,450
2012-02-22 2012-02-20 2.720 15,846,152 -52,750 8.80% 43,101,533
2012-02-21 2012-02-17 2.640 15,898,902 -130,000 8.83% 41,973,101
2012-02-17 2012-02-15 2.600 16,028,902 -750 8.91% 41,675,145
2012-02-16 2012-02-14 2.600 16,029,652 -39,750 8.91% 41,677,095
2012-02-15 2012-02-13 2.560 16,069,402 +500 8.93% 41,137,669
2012-02-14 2012-02-10 2.560 16,068,902 -41,250 8.93% 41,136,389
2012-02-13 2012-02-09 2.680 16,110,152 -38,750 8.95% 43,175,207
2012-02-10 2012-02-08 2.720 16,148,902 -424,750 8.97% 43,925,013
2012-02-09 2012-02-07 2.400 16,573,652 -750 9.21% 39,776,765
2012-02-08 2012-02-06 2.480 16,574,402 -4,500 9.21% 41,104,517
2012-02-07 2012-02-03 2.480 16,578,902 -2,500 9.21% 41,115,677
2012-01-20 2012-01-18 2.200 16,581,402 +17,500 9.21% 36,479,084
2012-01-19 2012-01-17 2.120 16,563,902 +223,250 9.20% 35,115,472
2012-01-18 2012-01-16 2.440 16,340,652 +6,000 9.08% 39,871,191
2012-01-17 2012-01-13 2.600 16,334,652 -2,500 9.08% 42,470,095
2012-01-16 2012-01-12 2.600 16,337,152 -25,000 9.08% 42,476,595
2012-01-12 2012-01-10 2.560 16,362,152 +2,000 9.09% 41,887,109
2012-01-09 2012-01-05 2.600 16,360,152 -750 9.09% 42,536,395
2012-01-06 2012-01-04 2.680 16,360,902 -6,000 9.09% 43,847,217
2011-12-30 2011-12-28 2.600 16,366,902 -1,500 9.09% 42,553,945
2011-12-22 2011-12-20 2.600 16,368,402 -1,250 9.09% 42,557,845
2011-12-19 2011-12-15 2.440 16,369,652 +14,500 9.09% 39,941,951
2011-12-14 2011-12-12 2.640 16,355,152 +5,000 9.09% 43,177,601
2011-12-05 2011-12-01 2.800 16,350,152 +12,500 9.08% 45,780,426
2011-12-01 2011-11-29 2.840 16,337,652 +7,500 9.08% 46,398,932
2011-11-28 2011-11-24 2.800 16,330,152 -5,000 9.07% 45,724,426
2011-11-25 2011-11-23 2.880 16,335,152 +2,500 9.08% 47,045,238
2011-11-22 2011-11-18 2.920 16,332,652 -3,750 9.07% 47,691,344
2011-11-18 2011-11-16 2.880 16,336,402 -500 9.08% 47,048,838
2011-11-16 2011-11-14 3.120 16,336,902 -3,000 9.08% 50,971,134
2011-11-14 2011-11-10 3.160 16,339,902 +104,000 9.08% 51,634,090
2011-11-11 2011-11-09 3.240 16,235,902 +7,250 9.02% 52,604,322
2011-11-10 2011-11-08 3.280 16,228,652 +9,750 9.02% 53,229,979
2011-11-09 2011-11-07 3.160 16,218,902 -2,500 9.01% 51,251,730
2011-11-08 2011-11-04 3.240 16,221,402 -9,500 9.01% 52,557,342
2011-11-07 2011-11-03 3.160 16,230,902 -12,500 9.02% 51,289,650
2011-11-04 2011-11-02 3.160 16,243,402 +5,000 9.02% 51,329,150
2011-11-01 2011-10-28 3.120 16,238,402 -2,500 9.02% 50,663,814
2011-10-28 2011-10-26 3.000 16,240,902 -3,000 9.02% 48,722,706
2011-10-27 2011-10-25 3.000 16,243,902 +17,500 8.87% 48,731,706
2011-10-26 2011-10-24 3.000 16,226,402 -1,250 8.86% 48,679,206
2011-10-19 2011-10-17 3.360 16,227,652 +15,000 8.87% 54,524,911
2011-10-18 2011-10-14 3.360 16,212,652 +75,000 8.86% 54,474,511
2011-10-17 2011-10-13 3.520 16,137,652 +5,500 8.82% 56,804,535
2011-10-14 2011-10-12 3.280 16,132,152 -9,250 8.81% 52,913,459
2011-10-13 2011-10-11 3.080 16,141,402 +7,500 8.82% 49,715,518
2011-10-12 2011-10-10 3.360 16,133,902 -2,500 8.81% 54,209,911
2011-10-10 2011-10-06 2.640 16,136,402 +8,500 8.82% 42,600,101
2011-10-06 2011-10-03 2.760 16,127,902 -12,500 8.81% 44,513,010
2011-10-04 2011-09-30 2.880 16,140,402 +20,750 8.82% 46,484,358
2011-10-03 2011-09-28 3.760 16,119,652 -500 8.81% 60,609,892
2011-09-30 2011-09-27 4.080 16,120,152 -250 8.81% 65,770,220
2011-09-28 2011-09-26 4.320 16,120,402 -100,000 8.81% 69,640,137
2011-09-27 2011-09-23 4.240 16,220,402 -9,500 8.86% 68,774,504
2011-09-26 2011-09-22 4.480 16,229,902 -294,000 8.87% 72,709,961
2011-09-22 2011-09-20 4.360 16,523,902 -4,000 9.03% 72,044,213
2011-09-21 2011-09-19 4.280 16,527,902 -129,750 9.03% 70,739,421
2011-09-20 2011-09-16 4.200 16,657,652 -12,500 9.10% 69,962,138
2011-09-16 2011-09-14 4.200 16,670,152 -31,500 9.11% 70,014,638
2011-09-15 2011-09-12 4.280 16,701,652 -8,000 9.12% 71,483,071
2011-09-14 2011-09-09 4.080 16,709,652 -17,750 9.13% 68,175,380
2011-09-12 2011-09-08 3.920 16,727,402 +29,500 9.14% 65,571,416
2011-09-09 2011-09-07 3.840 16,697,902 -22,500 9.12% 64,119,944
2011-09-08 2011-09-06 3.840 16,720,402 +7,000 9.13% 64,206,344
2011-09-07 2011-09-05 3.840 16,713,402 -5,500 9.13% 64,179,464
2011-09-06 2011-09-02 3.880 16,718,902 +128,000 9.13% 64,869,340
2011-09-05 2011-09-01 3.680 16,590,902 +5,000 9.06% 61,054,519
2011-09-01 2011-08-30 3.520 16,585,902 +7,500 9.06% 58,382,375
2011-08-31 2011-08-29 3.680 16,578,402 -17,000 9.06% 61,008,519
2011-08-30 2011-08-26 3.440 16,595,402 -4,750 9.07% 57,088,183
2011-08-29 2011-08-25 3.200 16,600,152 +6,500 9.07% 53,120,486
2011-08-26 2011-08-24 3.320 16,593,652 -125 9.07% 55,090,925
2011-08-25 2011-08-23 3.400 16,593,777 -17,000 9.07% 56,418,842
2011-08-24 2011-08-22 3.280 16,610,777 +72,000 9.07% 54,483,349
2011-08-23 2011-08-19 3.280 16,538,777 +10,500 9.04% 54,247,189
2011-08-22 2011-08-18 3.400 16,528,277 +4,250 9.03% 56,196,142
2011-08-19 2011-08-17 3.360 16,524,027 +67,500 9.03% 55,520,731
2011-08-18 2011-08-16 3.640 16,456,527 -4,750 8.99% 59,901,758
2011-08-17 2011-08-15 3.640 16,461,277 -23,500 8.99% 59,919,048
2011-08-16 2011-08-12 3.480 16,484,777 +15,750 9.01% 57,367,024
2011-08-15 2011-08-11 3.520 16,469,027 -5,000 9.00% 57,970,975
2011-08-12 2011-08-10 3.320 16,474,027 +2,000 9.00% 54,693,770
2011-08-11 2011-08-09 3.080 16,472,027 +507,500 9.00% 50,733,843
2011-08-10 2011-08-08 3.320 15,964,527 +65,000 8.72% 53,002,230
2011-08-09 2011-08-05 3.360 15,899,527 +321,250 8.69% 53,422,411
2011-08-08 2011-08-04 3.400 15,578,277 +2,250 8.51% 52,966,142
2011-08-05 2011-08-03 3.560 15,576,027 -20,500 8.51% 55,450,656
2011-08-04 2011-08-02 3.360 15,596,527 +136,750 8.52% 52,404,331
2011-08-03 2011-08-01 3.680 15,459,777 +317,250 8.45% 56,891,979
2011-08-02 2011-07-29 5.040 15,142,527 +6,000 8.27% 76,318,336
2011-08-01 2011-07-28 5.400 15,136,527 -1,750 8.27% 81,737,246
2011-07-29 2011-07-27 5.400 15,138,277 -3,250 8.27% 81,746,696
2011-07-28 2011-07-26 5.520 15,141,527 -500 8.27% 83,581,229
2011-07-27 2011-07-25 5.400 15,142,027 +1,750 8.27% 81,766,946
2011-07-26 2011-07-22 5.680 15,140,277 +5,000 8.27% 85,996,773
2011-07-22 2011-07-20 5.520 15,135,277 +250 8.27% 83,546,729
2011-07-21 2011-07-19 5.640 15,135,027 +10,000 8.27% 85,361,552
2011-07-20 2011-07-18 5.680 15,125,027 +10,000 8.26% 85,910,153
2011-07-19 2011-07-15 5.720 15,115,027 -500 8.26% 86,457,954
2011-07-18 2011-07-14 5.720 15,115,527 +7,500 8.26% 86,460,814
2011-07-15 2011-07-13 6.000 15,108,027 -500 8.25% 90,648,162
2011-07-14 2011-07-12 5.760 15,108,527 -14,250 8.25% 87,025,116
2011-07-13 2011-07-11 6.120 15,122,777 -1,000 8.26% 92,551,395
2011-07-12 2011-07-08 6.400 15,123,777 +4,500 8.26% 96,792,173
2011-07-11 2011-07-07 6.680 15,119,277 +2,500 8.26% 100,996,770
2011-07-08 2011-07-06 6.400 15,116,777 +6,500 8.26% 96,747,373
2011-07-07 2011-07-05 6.360 15,110,277 -750 8.26% 96,101,362
2011-07-06 2011-07-04 6.440 15,111,027 -13,500 8.26% 97,315,014
2011-07-05 2011-06-30 6.400 15,124,527 +96,750 8.26% 96,796,973
2011-07-04 2011-06-29 6.160 15,027,777 -10,250 8.21% 92,571,106
2011-06-30 2011-06-28 6.240 15,038,027 -250 8.22% 93,837,288
2011-06-29 2011-06-27 6.560 15,038,277 -1,500 8.22% 98,651,097
2011-06-28 2011-06-24 6.000 15,039,777 -48,000 8.22% 90,238,662
2011-06-27 2011-06-23 5.640 15,087,777 -49,000 8.24% 85,095,062
2011-06-24 2011-06-22 6.080 15,136,777 -6,000 8.27% 92,031,604
2011-06-23 2011-06-21 6.080 15,142,777 +13,500 8.27% 92,068,084
2011-06-22 2011-06-20 6.560 15,129,277 +1,500 8.27% 99,248,057
2011-06-21 2011-06-17 6.720 15,127,777 -8,000 8.26% 101,658,661
2011-06-20 2011-06-16 6.800 15,135,777 -14,750 8.27% 102,923,284
2011-06-17 2011-06-15 7.160 15,150,527 +3,250 8.28% 108,477,773
2011-06-16 2011-06-14 7.080 15,147,277 +10,000 8.28% 107,242,721
2011-06-15 2011-06-13 7.200 15,137,277 -750 8.27% 108,988,394
2011-06-14 2011-06-10 7.200 15,138,027 +17,250 8.27% 108,993,794
2011-06-13 2011-06-09 7.360 15,120,777 +4,500 8.26% 111,288,919
2011-06-10 2011-06-08 7.600 15,116,277 -4,000 8.26% 114,883,705
2011-06-09 2011-06-07 7.600 15,120,277 +32,750 8.26% 114,914,105
2011-06-08 2011-06-03 8.320 15,087,527 -14,750 8.24% 125,528,225
2011-06-03 2011-06-01 8.440 15,102,277 +10,656,152 8.25% 127,463,218
2011-06-02 2011-05-31 9.000 4,446,125 -4,000 2.43% 40,015,125
2011-06-01 2011-05-30 8.040 4,450,125 -24,250 2.43% 35,779,005
2011-05-31 2011-05-27 8.000 4,474,375 -3,500 2.44% 35,795,000
2011-05-30 2011-05-26 8.280 4,477,875 -9,250 2.45% 37,076,805
2011-05-27 2011-05-25 8.520 4,487,125 +10,000 2.45% 38,230,305
2011-05-26 2011-05-24 8.960 4,477,125 -4,500 2.45% 40,115,040
2011-05-25 2011-05-23 8.600 4,481,625 +13,500 2.45% 38,541,975
2011-05-24 2011-05-20 9.000 4,468,125 +4,500 2.44% 40,213,125
2011-05-23 2011-05-19 9.240 4,463,625 -2,500 2.44% 41,243,895
2011-05-20 2011-05-18 9.120 4,466,125 +7,500 2.44% 40,731,060
2011-05-19 2011-05-17 8.960 4,458,625 +12,250 2.44% 39,949,280
2011-05-18 2011-05-16 9.800 4,446,375 +29,250 2.43% 43,574,475
2011-05-17 2011-05-13 9.800 4,417,125 -52,500 2.41% 43,287,825
2011-05-16 2011-05-12 9.360 4,469,625 -38,500 2.44% 41,835,690
2011-05-13 2011-05-11 8.880 4,508,125 -15,500 2.46% 40,032,150
2011-05-12 2011-05-09 9.040 4,523,625 +1,000 2.47% 40,893,570
2011-05-11 2011-05-06 9.200 4,522,625 +1,000 2.47% 41,608,150
2011-05-09 2011-05-05 9.400 4,521,625 +6,750 2.47% 42,503,275
2011-05-06 2011-05-04 9.400 4,514,875 +18,750 2.47% 42,439,825
2011-05-05 2011-05-03 9.360 4,496,125 +259,500 2.46% 42,083,730
2011-05-04 2011-04-29 9.120 4,236,625 -163,250 2.31% 38,638,020
2011-05-03 2011-04-28 9.680 4,399,875 -7,250 2.40% 42,590,790
2011-04-29 2011-04-27 9.760 4,407,125 +1,000 2.41% 43,013,540
2011-04-28 2011-04-26 9.440 4,406,125 -331,500 2.41% 41,593,820
2011-04-27 2011-04-21 9.320 4,737,625 +18,000 2.59% 44,154,665
2011-04-26 2011-04-20 9.160 4,719,625 -31,500 2.58% 43,231,765
2011-04-21 2011-04-19 8.960 4,751,125 +118,875 2.60% 42,570,080
2011-04-20 2011-04-18 9.000 4,632,250 -3,250 2.53% 41,690,250
2011-04-19 2011-04-15 8.960 4,635,500 -9,000 2.53% 41,534,080
2011-04-18 2011-04-14 8.760 4,644,500 +9,250 2.54% 40,685,820
2011-04-15 2011-04-13 8.480 4,635,250 +72,750 2.53% 39,306,920
2011-04-14 2011-04-12 8.320 4,562,500 -13,750 2.49% 37,960,000
2011-04-13 2011-04-11 8.240 4,576,250 -2,500 2.50% 37,708,300
2011-04-12 2011-04-08 8.120 4,578,750 +9,000 2.50% 37,179,450
2011-04-11 2011-04-07 7.800 4,569,750 +26,500 2.50% 35,644,050
2011-04-08 2011-04-06 7.880 4,543,250 +4,000 2.48% 35,800,810
2011-04-07 2011-04-04 7.840 4,539,250 -4,500 2.48% 35,587,720
2011-04-06 2011-04-01 7.600 4,543,750 +1,000 2.48% 34,532,500
2011-04-04 2011-03-31 7.640 4,542,750 -16,250 2.48% 34,706,610
2011-04-01 2011-03-30 7.520 4,559,000 +12,000 2.49% 34,283,680
2011-03-31 2011-03-29 8.320 4,547,000 +49,750 2.48% 37,831,040
2011-03-30 2011-03-28 7.960 4,497,250 +37,250 2.46% 35,798,110
2011-03-29 2011-03-25 7.720 4,460,000 +5,250 2.44% 34,431,200
2011-03-28 2011-03-24 7.440 4,454,750 +40,000 2.43% 33,143,340
2011-03-25 2011-03-23 8.200 4,414,750 +5,000 2.41% 36,200,950
2011-03-24 2011-03-22 8.240 4,409,750 +3,500 2.41% 36,336,340
2011-03-22 2011-03-18 8.680 4,406,250 -59,750 2.41% 38,246,250
2011-03-21 2011-03-17 8.800 4,466,000 -2,500 2.44% 39,300,800
2011-03-17 2011-03-15 8.960 4,468,500 -10,658,902 2.44% 40,037,760
2011-03-14 2011-03-10 9.360 15,127,402 +16,000 8.26% 141,592,483
2011-03-10 2011-03-08 10.000 15,111,402 +2,500 8.26% 151,114,020
2011-03-09 2011-03-07 9.880 15,108,902 +2,750 8.25% 149,275,952
2011-03-08 2011-03-04 9.600 15,106,152 +12,500 8.25% 145,019,059
2011-03-07 2011-03-03 9.760 15,093,652 +10,647,152 8.25% 147,314,044
2011-03-03 2011-03-01 9.920 4,446,500 -2,750 2.43% 44,109,280
2011-03-02 2011-02-28 10.480 4,449,250 -18,000 2.43% 46,628,140
2011-03-01 2011-02-25 9.800 4,467,250 +1,000 2.44% 43,779,050
2011-02-28 2011-02-24 9.560 4,466,250 -5,250 2.44% 42,697,350
2011-02-25 2011-02-23 9.480 4,471,500 -10,000 2.44% 42,389,820
2011-02-24 2011-02-22 9.640 4,481,500 -5,000 2.45% 43,201,660
2011-02-23 2011-02-21 9.880 4,486,500 -17,000 2.45% 44,326,620
2011-02-22 2011-02-18 10.120 4,503,500 -11,500 2.46% 45,575,420
2011-02-21 2011-02-17 10.440 4,515,000 +29,750 2.47% 47,136,600
2011-02-18 2011-02-16 10.040 4,485,250 -750 2.45% 45,031,910
2011-02-17 2011-02-15 10.000 4,486,000 -250 2.45% 44,860,000
2011-02-15 2011-02-11 10.200 4,486,250 +7,500 2.45% 45,759,750
2011-02-14 2011-02-10 10.040 4,478,750 +7,250 2.45% 44,966,650
2011-02-11 2011-02-09 10.160 4,471,500 -5,500 2.44% 45,430,440
2011-02-10 2011-02-08 10.520 4,477,000 -750 2.45% 47,098,040
2011-02-09 2011-02-07 10.400 4,477,750 +40,750 2.45% 46,568,600
2011-02-08 2011-02-02 9.960 4,437,000 -6,500 2.42% 44,192,520
2011-02-07 2011-01-31 10.000 4,443,500 -4,750 2.43% 44,435,000
2011-02-01 2011-01-28 9.920 4,448,250 -1,000 2.43% 44,126,640
2011-01-28 2011-01-26 10.000 4,449,250 -750 2.43% 44,492,500
2011-01-27 2011-01-25 9.840 4,450,000 -2,750 2.43% 43,788,000
2011-01-26 2011-01-24 9.960 4,452,750 +5,000 2.43% 44,349,390
2011-01-25 2011-01-21 10.200 4,447,750 -500 2.43% 45,367,050
2011-01-24 2011-01-20 10.000 4,448,250 -250 2.43% 44,482,500
2011-01-21 2011-01-19 10.160 4,448,500 -250 2.43% 45,196,760
2011-01-20 2011-01-18 10.040 4,448,750 -3,750 2.43% 44,665,450
2011-01-19 2011-01-17 10.000 4,452,500 +3,250 2.43% 44,525,000
2011-01-18 2011-01-14 10.000 4,449,250 -500 2.43% 44,492,500
2011-01-17 2011-01-13 10.160 4,449,750 -51,500 2.43% 45,209,460
2011-01-14 2011-01-12 10.400 4,501,250 -39,500 2.46% 46,813,000
2011-01-13 2011-01-11 10.600 4,540,750 +2,500 2.48% 48,131,950
2011-01-12 2011-01-10 10.560 4,538,250 -1,000 2.48% 47,923,920
2011-01-11 2011-01-07 10.800 4,539,250 +250 2.48% 49,023,900
2011-01-10 2011-01-06 10.880 4,539,000 -5,000 2.48% 49,384,320
2011-01-07 2011-01-05 11.040 4,544,000 +115,250 2.48% 50,165,760
2011-01-06 2011-01-04 10.720 4,428,750 +5,500 2.42% 47,476,200
2011-01-05 2011-01-03 10.600 4,423,250 -8,500 2.42% 46,886,450
2011-01-04 2010-12-31 10.560 4,431,750 -12,500 2.42% 46,799,280
2011-01-03 2010-12-29 10.680 4,444,250 +23,250 2.43% 47,464,590
2010-12-30 2010-12-28 9.000 4,421,000 +32,000 2.42% 39,789,000
2010-12-29 2010-12-24 9.160 4,389,000 -4,000 2.40% 40,203,240
2010-12-28 2010-12-22 9.760 4,393,000 -44,500 2.40% 42,875,680
2010-12-23 2010-12-21 9.800 4,437,500 -1,500 2.42% 43,487,500
2010-12-22 2010-12-20 10.160 4,439,000 +76,750 2.43% 45,100,240
2010-12-21 2010-12-17 10.280 4,362,250 -21,250 2.38% 44,843,930
2010-12-20 2010-12-16 10.320 4,383,500 +17,000 2.39% 45,237,720
2010-12-17 2010-12-15 10.720 4,366,500 -4,750 2.39% 46,808,880
2010-12-16 2010-12-14 10.880 4,371,250 +3,250 2.39% 47,559,200
2010-12-15 2010-12-13 10.840 4,368,000 -21,500 2.39% 47,349,120
2010-12-14 2010-12-10 10.640 4,389,500 -28,750 2.40% 46,704,280
2010-12-13 2010-12-09 10.680 4,418,250 -5,000 2.41% 47,186,910
2010-12-10 2010-12-08 10.920 4,423,250 +165,000 2.42% 48,301,890
2010-12-09 2010-12-07 10.800 4,258,250 +273,250 2.33% 45,989,100
2010-12-08 2010-12-06 10.400 3,985,000 +359,000 2.18% 41,444,000
2010-12-07 2010-12-03 10.600 3,626,000 1.98% 38,435,600

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