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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 4,366,827 +0 0.26% 1,310,048
2025-10-13 2025-10-09 0.300 4,366,827 +0 0.26% 1,310,048
2025-10-10 2025-10-08 0.305 4,366,827 +0 0.26% 1,331,882
2025-10-09 2025-10-06 0.300 4,366,827 +0 0.26% 1,310,048
2025-10-08 2025-10-03 0.305 4,366,827 +0 0.26% 1,331,882
2025-10-06 2025-10-02 0.300 4,366,827 -100,000 0.26% 1,310,048
2025-09-16 2025-09-12 0.280 4,466,827 +200,000 0.27% 1,250,712
2025-09-01 2025-08-28 0.280 4,266,827 -16,000 0.26% 1,194,712
2025-04-14 2025-04-10 0.247 4,282,827 +36,000 0.26% 1,057,858
2025-02-24 2025-02-20 0.265 4,246,827 -12,000 0.26% 1,125,409
2025-02-10 2025-02-06 0.275 4,258,827 -8,000 0.26% 1,171,177
2024-11-26 2024-11-22 0.270 4,266,827 +116,000 0.26% 1,152,043
2024-10-14 2024-10-09 0.295 4,150,827 -100,000 0.25% 1,224,494
2024-10-09 2024-10-07 0.325 4,250,827 -36,000 0.26% 1,381,519
2024-10-04 2024-10-02 0.300 4,286,827 +84,000 0.26% 1,286,048
2024-10-03 2024-09-30 0.280 4,202,827 +180,000 0.25% 1,176,792
2024-10-02 2024-09-27 0.275 4,022,827 +168,000 0.24% 1,106,277
2024-09-24 2024-09-20 0.265 3,854,827 +56,000 0.23% 1,021,529
2024-09-23 2024-09-19 0.270 3,798,827 +16,000 0.23% 1,025,683
2024-07-25 2024-07-23 0.310 3,782,827 +28,000 0.23% 1,172,676
2024-05-28 2024-05-24 0.375 3,754,827 +8,000 0.23% 1,408,060
2024-05-13 2024-05-09 0.365 3,746,827 -32,000 0.23% 1,367,592
2024-05-02 2024-04-29 0.335 3,778,827 -40,000 0.23% 1,265,907
2024-03-14 2024-03-12 0.275 3,818,827 +40,000 0.23% 1,050,177
2024-03-12 2024-03-08 0.270 3,778,827 +4,000 0.23% 1,020,283
2024-01-25 2024-01-23 0.270 3,774,827 +32,000 0.23% 1,019,203
2023-11-09 2023-11-07 0.300 3,742,827 +212,000 0.23% 1,122,848
2023-11-06 2023-11-02 0.295 3,530,827 +200,000 0.21% 1,041,594
2023-10-31 2023-10-27 0.270 3,330,827 +152,000 0.20% 899,323
2023-10-30 2023-10-26 0.265 3,178,827 -336,000 0.19% 842,389
2023-10-27 2023-10-25 0.265 3,514,827 -964,000 0.21% 931,429
2023-10-26 2023-10-24 0.270 4,478,827 -248,000 0.27% 1,209,283
2023-10-25 2023-10-20 0.270 4,726,827 -332,000 0.29% 1,276,243
2023-10-24 2023-10-19 0.280 5,058,827 -860,000 0.31% 1,416,472
2023-10-20 2023-10-18 0.285 5,918,827 -528,000 0.36% 1,686,866
2023-10-18 2023-10-16 0.295 6,446,827 -472,000 0.39% 1,901,814
2023-10-17 2023-10-13 0.295 6,918,827 -840,000 0.42% 2,041,054
2023-10-16 2023-10-12 0.300 7,758,827 -1,116,000 0.47% 2,327,648
2023-10-13 2023-10-11 0.300 8,874,827 -1,400,000 0.54% 2,662,448
2023-10-12 2023-10-10 0.305 10,274,827 -1,864,000 0.62% 3,133,822
2023-10-11 2023-10-09 0.300 12,138,827 -640,000 0.74% 3,641,648
2023-10-10 2023-10-06 0.310 12,778,827 -2,500,000 0.77% 3,961,436
2023-10-09 2023-10-05 0.310 15,278,827 -3,432,000 0.93% 4,736,436
2023-10-06 2023-10-04 0.300 18,710,827 -400,000 1.13% 5,613,248
2023-10-05 2023-10-03 0.295 19,110,827 -1,552,000 1.16% 5,637,694
2023-10-03 2023-09-28 0.320 20,662,827 +20,000 1.25% 6,612,105
2023-09-27 2023-09-25 0.520 20,642,827 -200,000 1.25% 10,734,270
2023-09-12 2023-09-07 0.550 20,842,827 -32,000 1.26% 11,463,555
2023-08-28 2023-08-24 0.530 20,874,827 -28,000 1.26% 11,063,658
2023-08-23 2023-08-21 0.520 20,902,827 -100,000 1.27% 10,869,470
2023-06-28 2023-06-26 0.520 21,002,827 -16,000 1.27% 10,921,470
2023-06-27 2023-06-23 0.520 21,018,827 -8,000 1.27% 10,929,790
2023-06-15 2023-06-13 0.520 21,026,827 -20,000 1.27% 10,933,950
2023-06-13 2023-06-09 0.520 21,046,827 +200,000 1.28% 10,944,350
2023-06-12 2023-06-08 0.530 20,846,827 -4,000 1.26% 11,048,818
2023-06-09 2023-06-07 0.540 20,850,827 -2,228,000 1.26% 11,259,447
2023-06-07 2023-06-05 0.530 23,078,827 +4,000 1.40% 12,231,778
2023-05-30 2023-05-25 0.465 23,074,827 -28,000 1.40% 10,729,795
2023-05-25 2023-05-23 0.380 23,102,827 -80,000 1.40% 8,779,074
2023-04-24 2023-04-20 0.415 23,182,827 -60,000 1.40% 9,620,873
2023-04-21 2023-04-19 0.385 23,242,827 +20,000 1.41% 8,948,488
2023-04-04 2023-03-31 0.365 23,222,827 +40,000 1.41% 8,476,332
2023-02-20 2023-02-16 0.425 23,182,827 +800,000 1.40% 9,852,701
2023-01-30 2023-01-26 0.450 22,382,827 -8,000 1.36% 10,072,272
2023-01-04 2022-12-30 0.400 22,390,827 +20,000 1.36% 8,956,331
2022-11-24 2022-11-22 0.395 22,370,827 -40,000 1.36% 8,836,477
2022-10-31 2022-10-27 0.360 22,410,827 +40,000 1.36% 8,067,898
2022-10-18 2022-10-14 0.405 22,370,827 +20,000 1.36% 9,060,185
2022-09-26 2022-09-22 0.490 22,350,827 -20,000 1.35% 10,951,905
2022-08-11 2022-08-09 0.540 22,370,827 -200,000 1.36% 12,080,247
2022-08-05 2022-08-03 0.540 22,570,827 -52,000 1.37% 12,188,247
2022-08-04 2022-08-02 0.530 22,622,827 -48,000 1.37% 11,990,098
2022-06-30 2022-06-28 0.570 22,670,827 +40,000 1.37% 12,922,371
2022-06-07 2022-06-02 0.620 22,630,827 -32,000 1.37% 14,031,113
2022-06-06 2022-06-01 0.620 22,662,827 +52,000 1.37% 14,050,953
2022-06-01 2022-05-30 0.610 22,610,827 -96,000 1.37% 13,792,604
2022-05-23 2022-05-19 0.620 22,706,827 +40,000 1.38% 14,078,233
2022-05-04 2022-04-29 0.650 22,666,827 -100,000 1.37% 14,733,438
2022-05-03 2022-04-28 0.650 22,766,827 +148,000 1.38% 14,798,438
2022-04-29 2022-04-27 0.600 22,618,827 +40,000 1.37% 13,571,296
2022-04-26 2022-04-22 0.700 22,578,827 -80,000 1.37% 15,805,179
2022-04-14 2022-04-12 0.590 22,658,827 +388,000 1.37% 13,368,708
2022-04-13 2022-04-11 0.580 22,270,827 +520,000 1.35% 12,917,080
2022-04-08 2022-04-06 0.610 21,750,827 +192,000 1.32% 13,268,004
2022-03-23 2022-03-21 0.600 21,558,827 +80,000 1.31% 12,935,296
2022-02-23 2022-02-21 0.800 21,478,827 -40,000 1.30% 17,183,062
2022-02-09 2022-02-07 0.640 21,518,827 +192,000 1.30% 13,772,049
2022-02-08 2022-02-04 0.670 21,326,827 +32,000 1.29% 14,288,974
2022-02-07 2022-01-31 0.680 21,294,827 +2,004,000 1.29% 14,480,482
2022-01-14 2022-01-12 0.600 19,290,827 -24,000 1.17% 11,574,496
2021-11-02 2021-10-29 0.610 19,314,827 +140,000 1.17% 11,782,044
2021-11-01 2021-10-28 0.600 19,174,827 +360,000 1.16% 11,504,896
2021-09-24 2021-09-21 0.610 18,814,827 +1,348,000 1.14% 11,477,044
2021-09-23 2021-09-20 0.600 17,466,827 +1,652,000 1.06% 10,480,096
2021-09-20 2021-09-16 0.620 15,814,827 +1,260,000 0.96% 9,805,193
2021-09-17 2021-09-15 0.630 14,554,827 +280,000 0.88% 9,169,541
2021-09-16 2021-09-14 0.620 14,274,827 +460,000 0.86% 8,850,393
2021-08-23 2021-08-19 0.600 13,814,827 +100,000 0.84% 8,288,896
2021-08-20 2021-08-18 0.620 13,714,827 +400,000 0.83% 8,503,193
2021-08-11 2021-08-09 0.640 13,314,827 -200,000 0.81% 8,521,489
2021-07-22 2021-07-20 0.650 13,514,827 +640,000 0.82% 8,784,638
2021-07-20 2021-07-16 0.660 12,874,827 +800,000 0.78% 8,497,386
2021-07-19 2021-07-15 0.640 12,074,827 +560,000 0.73% 7,727,889
2021-06-11 2021-06-09 0.650 11,514,827 +48,000 0.70% 7,484,638
2021-05-03 2021-04-29 0.640 11,466,827 +40,000 0.69% 7,338,769
2021-03-05 2021-03-03 0.620 11,426,827 -12,000 0.69% 7,084,633
2021-03-04 2021-03-02 0.600 11,438,827 +8,000 0.69% 6,863,296
2021-03-02 2021-02-26 0.580 11,430,827 -200,000 0.69% 6,629,880
2021-03-01 2021-02-25 0.620 11,630,827 +4,000 0.70% 7,211,113
2021-02-25 2021-02-23 0.620 11,626,827 +852,000 0.70% 7,208,633
2021-02-24 2021-02-22 0.630 10,774,827 +200,000 0.65% 6,788,141
2021-02-05 2021-02-03 0.620 10,574,827 +140,000 0.64% 6,556,393
2021-02-04 2021-02-02 0.620 10,434,827 +52,000 0.63% 6,469,593
2021-02-01 2021-01-28 0.630 10,382,827 +160,000 0.63% 6,541,181
2021-01-06 2021-01-04 0.670 10,222,827 +200,000 0.62% 6,849,294
2020-12-23 2020-12-21 0.650 10,022,827 -300,000 0.61% 6,514,838
2020-12-10 2020-12-08 0.670 10,322,827 -100,000 0.63% 6,916,294
2020-11-24 2020-11-20 0.690 10,422,827 -100,000 0.63% 7,191,751
2020-11-20 2020-11-18 0.690 10,522,827 -300,000 0.64% 7,260,751
2020-11-10 2020-11-06 0.720 10,822,827 +20,000 0.66% 7,792,435
2020-10-23 2020-10-21 0.710 10,802,827 +100,000 0.65% 7,670,007
2020-10-06 2020-09-30 0.740 10,702,827 -204,000 0.65% 7,920,092
2020-09-23 2020-09-21 0.760 10,906,827 -808,000 0.66% 8,289,189
2020-09-22 2020-09-18 0.810 11,714,827 -2,192,000 0.71% 9,489,010
2020-09-21 2020-09-17 0.720 13,906,827 -100,000 0.84% 10,012,915
2020-09-18 2020-09-16 0.720 14,006,827 -400,000 0.85% 10,084,915
2020-09-17 2020-09-15 0.720 14,406,827 -252,000 0.87% 10,372,915
2020-09-16 2020-09-14 0.720 14,658,827 -640,000 0.89% 10,554,355
2020-09-15 2020-09-11 0.720 15,298,827 -140,000 0.93% 11,015,155
2020-09-14 2020-09-10 0.720 15,438,827 -840,000 0.94% 11,115,955
2020-09-11 2020-09-09 0.740 16,278,827 -444,000 0.99% 12,046,332
2020-09-09 2020-09-07 0.680 16,722,827 -12,000 1.01% 11,371,522
2020-09-08 2020-09-04 0.710 16,734,827 -1,012,000 1.01% 11,881,727
2020-09-04 2020-09-02 0.770 17,746,827 -1,132,000 1.08% 13,665,057
2020-09-03 2020-09-01 0.890 18,878,827 +100,000 1.14% 16,802,156
2020-09-02 2020-08-31 0.940 18,778,827 +60,000 1.14% 17,652,097
2020-08-28 2020-08-26 0.840 18,718,827 +100,000 1.13% 15,723,815
2020-08-26 2020-08-24 0.900 18,618,827 -340,000 1.13% 16,756,944
2020-08-25 2020-08-21 0.800 18,958,827 +120,000 1.15% 15,167,062
2020-08-24 2020-08-20 0.690 18,838,827 -40,000 1.14% 12,998,791
2020-08-19 2020-08-17 0.680 18,878,827 +200,000 1.14% 12,837,602
2020-08-12 2020-08-10 0.690 18,678,827 -4,000 1.13% 12,888,391
2020-07-27 2020-07-23 0.720 18,682,827 -100,000 1.13% 13,451,635
2020-07-24 2020-07-22 0.720 18,782,827 -100,000 1.14% 13,523,635
2020-07-23 2020-07-21 0.740 18,882,827 +200,000 1.14% 13,973,292
2020-07-15 2020-07-13 0.740 18,682,827 -28,000 1.13% 13,825,292
2020-06-26 2020-06-23 0.670 18,710,827 -376,000 1.13% 12,536,254
2020-06-23 2020-06-19 0.680 19,086,827 +376,000 1.16% 12,979,042
2020-06-17 2020-06-15 0.680 18,710,827 -80,000 1.13% 12,723,362
2020-06-15 2020-06-11 0.640 18,790,827 -60,000 1.14% 12,026,129
2020-06-11 2020-06-09 0.650 18,850,827 +120,000 1.14% 12,253,038
2020-05-26 2020-05-22 0.530 18,730,827 +316,000 1.13% 9,927,338
2020-05-25 2020-05-21 0.570 18,414,827 +184,000 1.12% 10,496,451
2020-05-06 2020-05-04 0.580 18,230,827 -80,000 1.10% 10,573,880
2020-05-05 2020-04-29 0.600 18,310,827 -20,000 1.11% 10,986,496
2020-05-04 2020-04-28 0.580 18,330,827 -20,000 1.11% 10,631,880
2020-04-21 2020-04-17 0.540 18,350,827 -40,000 1.11% 9,909,447
2020-04-17 2020-04-15 0.520 18,390,827 -8,000 1.11% 9,563,230
2020-03-31 2020-03-27 0.540 18,398,827 -20,000 1.11% 9,935,367
2020-03-27 2020-03-25 0.520 18,418,827 -20,000 1.12% 9,577,790
2020-03-18 2020-03-16 0.550 18,438,827 -92,000 1.12% 10,141,355
2020-03-10 2020-03-06 0.620 18,530,827 -100,000 1.12% 11,489,113
2020-03-02 2020-02-27 0.630 18,630,827 +200,000 1.13% 11,737,421
2020-02-06 2020-02-04 0.640 18,430,827 -20,000 1.12% 11,795,729
2020-02-03 2020-01-30 0.620 18,450,827 +2,000,000 1.12% 11,439,513
2020-01-16 2020-01-14 0.700 16,450,827 -20,000 1.00% 11,515,579
2020-01-10 2020-01-08 0.680 16,470,827 +480,000 1.00% 11,200,162
2019-12-23 2019-12-19 0.710 15,990,827 -20,000 0.97% 11,353,487
2019-12-19 2019-12-17 0.730 16,010,827 +112,000 0.97% 11,687,904
2019-12-18 2019-12-16 0.720 15,898,827 +448,000 0.96% 11,447,155
2019-12-10 2019-12-06 0.740 15,450,827 -80,000 0.94% 11,433,612
2019-12-09 2019-12-05 0.740 15,530,827 +728,000 0.94% 11,492,812
2019-12-06 2019-12-04 0.700 14,802,827 +348,000 0.90% 10,361,979
2019-12-03 2019-11-29 0.670 14,454,827 +40,000 0.88% 9,684,734
2019-11-26 2019-11-22 0.700 14,414,827 +100,000 0.87% 10,090,379
2019-11-20 2019-11-18 0.710 14,314,827 -4,000 0.87% 10,163,527
2019-11-19 2019-11-15 0.700 14,318,827 +4,000 0.87% 10,023,179
2019-11-04 2019-10-31 0.780 14,314,827 -40,000 0.87% 11,165,565
2019-11-01 2019-10-30 0.770 14,354,827 -20,000 0.87% 11,053,217
2019-10-23 2019-10-21 0.780 14,374,827 -220,000 0.87% 11,212,365
2019-10-14 2019-10-10 0.640 14,594,827 -48,000 0.88% 9,340,689
2019-10-02 2019-09-27 0.650 14,642,827 -104,000 0.89% 9,517,838
2019-09-27 2019-09-25 0.650 14,746,827 -96,000 0.89% 9,585,438
2019-09-26 2019-09-24 0.670 14,842,827 +48,000 0.90% 9,944,694
2019-09-24 2019-09-20 0.700 14,794,827 +40,000 0.90% 10,356,379
2019-09-23 2019-09-19 0.740 14,754,827 +120,000 0.89% 10,918,572
2019-09-20 2019-09-18 0.770 14,634,827 -88,000 0.89% 11,268,817
2019-09-19 2019-09-17 0.790 14,722,827 +180,000 0.89% 11,631,033
2019-09-18 2019-09-16 0.830 14,542,827 -12,000 0.88% 12,070,546
2019-09-16 2019-09-12 0.780 14,554,827 +52,000 0.88% 11,352,765
2019-08-19 2019-08-15 0.610 14,502,827 -148,000 0.88% 8,846,724
2019-08-08 2019-08-06 0.660 14,650,827 +400,000 0.89% 9,669,546
2019-06-28 2019-06-26 0.800 14,250,827 -92,000 0.86% 11,400,662
2019-06-27 2019-06-25 0.780 14,342,827 +92,000 0.87% 11,187,405
2019-06-18 2019-06-14 0.770 14,250,827 +20,000 0.86% 10,973,137
2019-06-14 2019-06-12 0.790 14,230,827 -20,000 0.86% 11,242,353
2019-06-12 2019-06-10 0.820 14,250,827 -80,000 0.86% 11,685,678
2019-06-11 2019-06-06 0.810 14,330,827 +564,000 0.87% 11,607,970
2019-06-10 2019-06-05 0.770 13,766,827 +568,000 0.83% 10,600,457
2019-06-05 2019-06-03 0.740 13,198,827 -100,000 0.80% 9,767,132
2019-05-30 2019-05-28 0.750 13,298,827 -100,000 0.81% 9,974,120
2019-05-27 2019-05-23 0.750 13,398,827 -32,000 0.81% 10,049,120
2019-05-23 2019-05-21 0.770 13,430,827 -100,000 0.81% 10,341,737
2019-05-17 2019-05-15 0.790 13,530,827 +40,000 0.82% 10,689,353
2019-05-15 2019-05-10 0.800 13,490,827 -80,000 0.82% 10,792,662
2019-05-14 2019-05-09 0.780 13,570,827 -40,000 0.82% 10,585,245
2019-05-10 2019-05-08 0.810 13,610,827 +180,000 0.82% 11,024,770
2019-05-09 2019-05-07 0.830 13,430,827 -100,000 0.81% 11,147,586
2019-05-08 2019-05-06 0.840 13,530,827 -100,000 0.82% 11,365,895
2019-05-07 2019-05-03 0.890 13,630,827 +40,000 0.83% 12,131,436
2019-05-06 2019-05-02 0.880 13,590,827 +40,000 0.82% 11,959,928
2019-05-03 2019-04-30 0.880 13,550,827 +120,000 0.82% 11,924,728
2019-05-02 2019-04-29 0.890 13,430,827 +76,000 0.81% 11,953,436
2019-04-30 2019-04-26 0.880 13,354,827 +40,000 0.81% 11,752,248
2019-04-26 2019-04-24 0.880 13,314,827 -40,000 0.81% 11,717,048
2019-04-25 2019-04-23 0.870 13,354,827 +40,000 0.81% 11,618,699
2019-04-16 2019-04-12 0.860 13,314,827 +60,000 0.81% 11,450,751
2019-04-08 2019-04-03 0.850 13,254,827 +340,000 0.80% 11,266,603
2019-04-02 2019-03-29 0.920 12,914,827 -40,000 0.78% 11,881,641
2019-03-29 2019-03-27 0.830 12,954,827 -60,000 0.78% 10,752,506
2019-03-26 2019-03-22 0.830 13,014,827 +40,000 0.79% 10,802,306
2019-03-11 2019-03-07 0.860 12,974,827 +20,000 0.79% 11,158,351
2019-03-04 2019-02-28 0.860 12,954,827 -112,000 0.78% 11,141,151
2019-03-01 2019-02-27 0.870 13,066,827 +32,000 0.79% 11,368,139
2019-02-28 2019-02-26 0.880 13,034,827 +120,000 0.79% 11,470,648
2019-02-27 2019-02-25 0.900 12,914,827 -124,000 0.78% 11,623,344
2019-02-26 2019-02-22 0.930 13,038,827 -168,000 0.79% 12,126,109
2019-02-25 2019-02-21 0.880 13,206,827 -12,000 0.80% 11,622,008
2019-02-22 2019-02-20 0.860 13,218,827 -36,000 0.80% 11,368,191
2019-02-21 2019-02-19 0.830 13,254,827 +200,000 0.80% 11,001,506
2019-02-20 2019-02-18 0.860 13,054,827 -40,000 0.79% 11,227,151
2019-02-19 2019-02-15 0.850 13,094,827 +140,000 0.79% 11,130,603
2019-02-18 2019-02-14 0.950 12,954,827 -88,000 0.78% 12,307,086
2019-02-15 2019-02-13 0.900 13,042,827 -20,000 0.79% 11,738,544
2019-02-14 2019-02-12 0.890 13,062,827 +28,000 0.79% 11,625,916
2019-02-13 2019-02-11 0.900 13,034,827 -32,000 0.79% 11,731,344
2019-02-12 2019-02-08 0.880 13,066,827 -68,000 0.79% 11,498,808
2019-02-08 2019-01-31 0.850 13,134,827 -100,000 0.80% 11,164,603
2019-02-01 2019-01-30 0.840 13,234,827 +8,000 0.80% 11,117,255
2019-01-31 2019-01-29 0.830 13,226,827 -68,000 0.80% 10,978,266
2019-01-29 2019-01-25 0.800 13,294,827 +200,000 0.81% 10,635,862
2019-01-28 2019-01-24 0.810 13,094,827 +300,000 0.79% 10,606,810
2019-01-25 2019-01-23 0.820 12,794,827 -60,000 0.78% 10,491,758
2019-01-24 2019-01-22 0.760 12,854,827 -32,000 0.78% 9,769,669
2019-01-22 2019-01-18 0.760 12,886,827 +332,000 0.78% 9,793,989
2019-01-21 2019-01-17 0.740 12,554,827 -600,000 0.76% 9,290,572
2019-01-11 2019-01-09 0.730 13,154,827 +500,000 0.80% 9,603,024
2019-01-08 2019-01-04 0.700 12,654,827 +20,000 0.77% 8,858,379
2019-01-03 2018-12-31 0.710 12,634,827 +20,000 0.77% 8,970,727
2018-12-20 2018-12-18 0.730 12,614,827 -1,000,000 0.76% 9,208,824
2018-12-17 2018-12-13 0.770 13,614,827 +100,000 0.82% 10,483,417
2018-12-14 2018-12-12 0.760 13,514,827 +1,200,000 0.82% 10,271,269
2018-11-30 2018-11-28 0.770 12,314,827 +20,000 0.75% 9,482,417
2018-11-23 2018-11-21 0.790 12,294,827 -24,000 0.74% 9,712,913
2018-11-13 2018-11-09 0.710 12,318,827 +12,000 0.75% 8,746,367
2018-11-09 2018-11-07 0.730 12,306,827 -100,000 0.75% 8,983,984
2018-11-08 2018-11-06 0.720 12,406,827 -56,000 0.75% 8,932,915
2018-11-07 2018-11-05 0.700 12,462,827 +100,000 0.76% 8,723,979
2018-11-06 2018-11-02 0.730 12,362,827 +100,000 0.75% 9,024,864
2018-11-05 2018-11-01 0.740 12,262,827 +24,000 0.74% 9,074,492
2018-11-02 2018-10-31 0.690 12,238,827 +20,000 0.74% 8,444,791
2018-11-01 2018-10-30 0.670 12,218,827 +200,000 0.74% 8,186,614
2018-10-29 2018-10-25 0.700 12,018,827 +12,000 0.73% 8,413,179
2018-10-18 2018-10-15 0.740 12,006,827 -32,000 0.73% 8,885,052
2018-10-16 2018-10-12 0.770 12,038,827 -20,000 0.73% 9,269,897
2018-10-15 2018-10-11 0.740 12,058,827 -48,000 0.73% 8,923,532
2018-10-12 2018-10-10 0.790 12,106,827 +68,000 0.73% 9,564,393
2018-09-17 2018-09-13 0.790 12,038,827 -100,000 0.73% 9,510,673
2018-09-13 2018-09-11 0.770 12,138,827 -80,000 0.74% 9,346,897
2018-09-12 2018-09-10 0.800 12,218,827 +80,000 0.74% 9,775,062
2018-09-11 2018-09-07 0.820 12,138,827 +132,000 0.74% 9,953,838
2018-09-06 2018-09-04 0.890 12,006,827 -32,000 0.73% 10,686,076
2018-09-03 2018-08-30 0.830 12,038,827 -180,000 0.73% 9,992,226
2018-08-27 2018-08-23 0.800 12,218,827 -24,000 0.74% 9,775,062
2018-08-24 2018-08-22 0.800 12,242,827 +104,000 0.74% 9,794,262
2018-08-23 2018-08-21 0.820 12,138,827 +32,000 0.74% 9,953,838
2018-08-22 2018-08-20 0.820 12,106,827 +2,012,000 0.73% 9,927,598
2018-08-20 2018-08-16 0.840 10,094,827 -200,000 0.61% 8,479,655
2018-08-17 2018-08-15 0.850 10,294,827 +12,000 0.62% 8,750,603
2018-08-03 2018-08-01 0.960 10,282,827 +24,000 0.62% 9,871,514
2018-08-02 2018-07-31 1.010 10,258,827 +200,000 0.62% 10,361,415
2018-08-01 2018-07-30 1.050 10,058,827 -20,000 0.61% 10,561,768
2018-07-31 2018-07-27 1.000 10,078,827 -40,000 0.61% 10,078,827
2018-07-30 2018-07-26 1.010 10,118,827 -40,000 0.61% 10,220,015
2018-07-24 2018-07-20 0.930 10,158,827 +48,000 0.62% 9,447,709
2018-07-17 2018-07-13 0.970 10,110,827 +52,000 0.61% 9,807,502
2018-07-12 2018-07-10 0.960 10,058,827 +24,000 0.61% 9,656,474
2018-07-04 2018-06-29 1.000 10,034,827 -48,000 0.61% 10,034,827
2018-07-03 2018-06-28 0.940 10,082,827 +548,000 0.61% 9,477,857
2018-06-28 2018-06-26 1.090 9,534,827 -4,000 0.58% 10,392,961
2018-06-26 2018-06-22 1.140 9,538,827 -28,000 0.58% 10,874,263
2018-06-22 2018-06-20 1.140 9,566,827 +68,000 0.58% 10,906,183
2018-06-21 2018-06-19 1.120 9,498,827 -20,000 0.58% 10,638,686
2018-06-19 2018-06-14 1.300 9,518,827 -100,000 0.58% 12,374,475
2018-06-15 2018-06-13 1.280 9,618,827 +52,000 0.58% 12,312,099
2018-06-14 2018-06-12 1.320 9,566,827 +160,000 0.58% 12,628,212
2018-06-12 2018-06-08 1.320 9,406,827 +228,000 0.57% 12,417,012
2018-06-11 2018-06-07 1.350 9,178,827 +4,000 0.56% 12,391,416
2018-06-08 2018-06-06 1.230 9,174,827 +52,000 0.56% 11,285,037
2018-06-07 2018-06-05 1.280 9,122,827 +52,000 0.55% 11,677,219
2018-06-06 2018-06-04 1.270 9,070,827 -12,000 0.55% 11,519,950
2018-06-05 2018-06-01 1.350 9,082,827 +32,000 0.55% 12,261,816
2018-06-04 2018-05-31 1.300 9,050,827 -392,000 0.55% 11,766,075
2018-06-01 2018-05-30 1.050 9,442,827 +180,000 0.57% 9,914,968
2018-05-31 2018-05-29 1.070 9,262,827 -88,000 0.56% 9,911,225
2018-05-30 2018-05-28 1.070 9,350,827 +48,000 0.57% 10,005,385
2018-05-29 2018-05-25 0.990 9,302,827 +80,000 0.56% 9,209,799
2018-05-28 2018-05-24 1.020 9,222,827 -52,000 0.56% 9,407,284
2018-05-25 2018-05-23 0.990 9,274,827 -64,000 0.56% 9,182,079
2018-05-24 2018-05-21 0.950 9,338,827 +68,000 0.57% 8,871,886
2018-05-18 2018-05-16 0.880 9,270,827 +60,000 0.56% 8,158,328
2018-05-17 2018-05-15 0.900 9,210,827 -4,000 0.56% 8,289,744
2018-05-16 2018-05-14 0.910 9,214,827 -480,000 0.56% 8,385,493
2018-05-15 2018-05-11 0.860 9,694,827 +88,000 0.59% 8,337,551
2018-05-14 2018-05-10 0.810 9,606,827 +300,000 0.58% 7,781,530
2018-04-20 2018-04-18 0.770 9,306,827 +20,000 0.56% 7,166,257
2018-04-18 2018-04-16 0.800 9,286,827 -188,000 0.56% 7,429,462
2018-04-13 2018-04-11 0.820 9,474,827 +88,000 0.57% 7,769,358
2018-04-12 2018-04-10 0.840 9,386,827 +1,032,000 0.57% 7,884,935
2018-04-11 2018-04-09 0.810 8,354,827 +20,000 0.51% 6,767,410
2018-04-10 2018-04-06 0.790 8,334,827 +400,000 0.50% 6,584,513
2018-04-06 2018-04-03 0.770 7,934,827 -212,000 0.48% 6,109,817
2018-04-04 2018-03-29 0.810 8,146,827 -100,000 0.49% 6,598,930
2018-03-23 2018-03-21 0.850 8,246,827 -120,000 0.50% 7,009,803
2018-03-22 2018-03-20 0.870 8,366,827 +120,000 0.51% 7,279,139
2018-03-21 2018-03-19 0.890 8,246,827 -24,000 0.50% 7,339,676
2018-03-19 2018-03-15 0.920 8,270,827 -100,000 0.50% 7,609,161
2018-03-16 2018-03-14 0.820 8,370,827 -12,000 0.51% 6,864,078
2018-03-15 2018-03-13 0.810 8,382,827 +80,000 0.51% 6,790,090
2018-03-14 2018-03-12 0.820 8,302,827 -80,000 0.50% 6,808,318
2018-03-13 2018-03-09 0.860 8,382,827 -64,000 0.51% 7,209,231
2018-03-12 2018-03-08 0.700 8,446,827 -36,000 0.51% 5,912,779
2018-03-09 2018-03-07 0.690 8,482,827 +60,000 0.51% 5,853,151
2018-03-01 2018-02-27 0.690 8,422,827 -288,000 0.51% 5,811,751
2018-02-28 2018-02-26 0.710 8,710,827 -8,000 0.53% 6,184,687
2018-02-27 2018-02-23 0.720 8,718,827 -280,000 0.53% 6,277,555
2018-02-23 2018-02-21 0.730 8,998,827 +600,000 0.55% 6,569,144
2018-02-21 2018-02-15 0.710 8,398,827 -40,000 0.51% 5,963,167
2018-02-14 2018-02-12 0.700 8,438,827 +104,000 0.51% 5,907,179
2018-02-13 2018-02-09 0.640 8,334,827 -32,000 0.50% 5,334,289
2018-02-12 2018-02-08 0.690 8,366,827 -8,000 0.51% 5,773,111
2018-02-09 2018-02-07 0.680 8,374,827 -32,000 0.51% 5,694,882
2018-02-08 2018-02-06 0.660 8,406,827 -76,000 0.51% 5,548,506
2018-02-07 2018-02-05 0.730 8,482,827 -92,000 0.51% 6,192,464
2018-02-06 2018-02-02 0.740 8,574,827 -40,000 0.52% 6,345,372
2018-02-05 2018-02-01 0.750 8,614,827 -80,000 0.52% 6,461,120
2018-02-02 2018-01-31 0.760 8,694,827 +76,000 0.53% 6,608,069
2018-02-01 2018-01-30 0.780 8,618,827 -132,000 0.52% 6,722,685
2018-01-31 2018-01-29 0.730 8,750,827 -40,000 0.53% 6,388,104
2018-01-30 2018-01-26 0.780 8,790,827 +116,000 0.53% 6,856,845
2018-01-29 2018-01-25 0.790 8,674,827 +12,000 0.53% 6,853,113
2018-01-26 2018-01-24 0.770 8,662,827 +3,868,000 0.52% 6,670,377
2018-01-25 2018-01-23 0.920 4,794,827 -88,000 0.29% 4,411,241
2018-01-24 2018-01-22 0.650 4,882,827 +2,084,000 0.30% 3,173,838
2017-11-27 2017-11-23 0.450 2,798,827 -48,000 0.17% 1,259,472
2017-11-10 2017-11-08 0.465 2,846,827 +48,000 0.17% 1,323,775
2017-10-19 2017-10-17 0.495 2,798,827 +100,000 0.17% 1,385,419
2017-08-21 2017-08-17 0.495 2,698,827 -4,000 0.16% 1,335,919
2017-08-15 2017-08-11 0.490 2,702,827 -40,000 0.16% 1,324,385
2017-08-04 2017-08-02 0.510 2,742,827 -32,000 0.17% 1,398,842
2017-07-21 2017-07-19 0.540 2,774,827 -40,000 0.17% 1,498,407
2017-06-30 2017-06-28 0.530 2,814,827 -20,000 0.17% 1,491,858
2017-06-29 2017-06-27 0.540 2,834,827 -60,000 0.17% 1,530,807
2017-06-19 2017-06-15 0.550 2,894,827 -200,000 0.18% 1,592,155
2017-06-09 2017-06-07 0.570 3,094,827 +200,000 0.19% 1,764,051
2017-05-04 2017-04-28 0.560 2,894,827 +60,000 0.18% 1,621,103
2017-04-19 2017-04-13 0.520 2,834,827 -40,000 0.17% 1,474,110
2017-04-18 2017-04-12 0.530 2,874,827 -100,000 0.17% 1,523,658
2017-04-06 2017-04-03 0.550 2,974,827 -4,500 0.18% 1,636,155
2017-04-05 2017-03-31 0.560 2,979,327 -120,000 0.18% 1,668,423
2017-03-23 2017-03-21 0.570 3,099,327 -500,000 0.19% 1,766,616
2017-03-21 2017-03-17 0.580 3,599,327 -48,000 0.22% 2,087,610
2017-03-20 2017-03-16 0.580 3,647,327 -300,000 0.22% 2,115,450
2017-03-09 2017-03-07 0.590 3,947,327 -52,000 0.24% 2,328,923
2017-03-03 2017-03-01 0.600 3,999,327 -240,000 0.24% 2,399,596
2017-02-23 2017-02-21 0.600 4,239,327 +100,000 0.26% 2,543,596
2017-02-21 2017-02-17 0.620 4,139,327 +140,000 0.25% 2,566,383
2017-02-20 2017-02-16 0.630 3,999,327 -124,000 0.24% 2,519,576
2017-02-17 2017-02-15 0.630 4,123,327 +100,000 0.25% 2,597,696
2017-02-16 2017-02-14 0.650 4,023,327 -100,000 0.24% 2,615,163
2017-02-15 2017-02-13 0.610 4,123,327 -108,000 0.25% 2,515,229
2017-02-14 2017-02-10 0.620 4,231,327 +100,000 0.26% 2,623,423
2017-02-07 2017-02-03 0.640 4,131,327 +400,000 0.25% 2,644,049
2017-02-06 2017-02-02 0.600 3,731,327 -16,000 0.23% 2,238,796
2017-02-01 2017-01-25 0.610 3,747,327 -140,000 0.23% 2,285,869
2017-01-26 2017-01-24 0.600 3,887,327 -228,000 0.24% 2,332,396
2017-01-25 2017-01-23 0.610 4,115,327 -300,000 0.25% 2,510,349
2017-01-24 2017-01-20 0.610 4,415,327 +100,000 0.27% 2,693,349
2017-01-19 2017-01-17 0.620 4,315,327 -20,000 0.26% 2,675,503
2017-01-18 2017-01-16 0.610 4,335,327 -180,000 0.26% 2,644,549
2017-01-16 2017-01-12 0.610 4,515,327 +100,000 0.27% 2,754,349
2017-01-09 2017-01-05 0.590 4,415,327 +328,000 0.27% 2,605,043
2017-01-06 2017-01-04 0.580 4,087,327 -128,000 0.25% 2,370,650
2017-01-05 2017-01-03 0.570 4,215,327 +200,000 0.26% 2,402,736
2017-01-04 2016-12-30 0.570 4,015,327 +200,000 0.24% 2,288,736
2017-01-03 2016-12-29 0.590 3,815,327 +204,000 0.23% 2,251,043
2016-12-29 2016-12-23 0.560 3,611,327 +620,000 0.22% 2,022,343
2016-12-13 2016-12-09 0.560 2,991,327 -500,000 0.18% 1,675,143
2016-12-09 2016-12-07 0.580 3,491,327 -220,000 0.21% 2,024,970
2016-12-06 2016-12-02 0.600 3,711,327 +60,000 0.22% 2,226,796
2016-12-05 2016-12-01 0.630 3,651,327 +488,000 0.22% 2,300,336
2016-12-02 2016-11-30 0.610 3,163,327 -200,000 0.19% 1,929,629
2016-11-29 2016-11-25 0.560 3,363,327 -72,000 0.20% 1,883,463
2016-11-16 2016-11-14 0.450 3,435,327 -32,000 0.21% 1,545,897
2016-09-27 2016-09-23 0.455 3,467,327 -40,000 0.21% 1,577,634
2016-09-22 2016-09-20 0.465 3,507,327 -200,000 0.21% 1,630,907
2016-09-13 2016-09-09 0.415 3,707,327 -100,000 0.22% 1,538,541
2016-09-08 2016-09-06 0.415 3,807,327 +300,000 0.23% 1,580,041
2016-06-27 2016-06-23 0.405 3,507,327 +52,000 0.21% 1,420,467
2016-06-01 2016-05-30 0.395 3,455,327 -128,000 0.21% 1,364,854
2016-05-09 2016-05-05 0.380 3,583,327 -40,000 0.22% 1,361,664
2016-03-15 2016-03-11 0.395 3,623,327 +160,000 0.22% 1,431,214
2016-02-19 2016-02-17 0.350 3,463,327 -196,000 0.21% 1,212,164
2016-02-03 2016-02-01 0.350 3,659,327 +20,000 0.22% 1,280,764
2016-02-01 2016-01-28 0.340 3,639,327 +20,000 0.22% 1,237,371
2016-01-13 2016-01-11 0.370 3,619,327 -48,000 0.22% 1,339,151
2016-01-04 2015-12-29 0.415 3,667,327 +48,000 0.22% 1,521,941
2015-10-02 2015-09-29 0.395 3,619,327 -20,000 0.22% 1,429,634
2015-09-22 2015-09-18 0.395 3,639,327 -800,000 0.22% 1,437,534
2015-09-21 2015-09-17 0.395 4,439,327 -28,000 0.27% 1,753,534
2015-09-14 2015-09-10 0.410 4,467,327 +48,000 0.27% 1,831,604
2015-08-27 2015-08-25 0.400 4,419,327 +100,000 0.27% 1,767,731
2015-08-24 2015-08-20 0.440 4,319,327 -100,000 0.26% 1,900,504
2015-08-13 2015-08-11 0.455 4,419,327 +96,000 0.27% 2,010,794
2015-07-28 2015-07-24 0.455 4,323,327 -68,000 0.26% 1,967,114
2015-07-06 2015-07-02 0.510 4,391,327 -100,000 0.27% 2,239,577
2015-06-11 2015-06-09 0.520 4,491,327 -100,000 0.27% 2,335,490
2015-06-02 2015-05-29 0.580 4,591,327 +168,000 0.28% 2,662,970
2015-06-01 2015-05-28 0.550 4,423,327 -200,000 0.27% 2,432,830
2015-05-28 2015-05-26 0.550 4,623,327 +100,000 0.28% 2,542,830
2015-05-27 2015-05-22 0.540 4,523,327 +200,000 0.27% 2,442,597
2015-05-20 2015-05-18 0.560 4,323,327 -8,000 0.26% 2,421,063
2015-05-18 2015-05-14 0.590 4,331,327 -24,000 0.26% 2,555,483
2015-05-15 2015-05-13 0.570 4,355,327 -8,000 0.26% 2,482,536
2015-05-11 2015-05-07 0.560 4,363,327 -68,000 0.26% 2,443,463
2015-05-07 2015-05-05 0.610 4,431,327 -100,000 0.27% 2,703,109
2015-05-06 2015-05-04 0.640 4,531,327 -368,000 0.27% 2,900,049
2015-05-05 2015-04-30 0.620 4,899,327 -84,000 0.30% 3,037,583
2015-05-04 2015-04-29 0.620 4,983,327 +432,000 0.30% 3,089,663
2015-04-30 2015-04-28 0.600 4,551,327 -32,000 0.28% 2,730,796
2015-04-29 2015-04-27 0.590 4,583,327 -100,000 0.28% 2,704,163
2015-04-28 2015-04-24 0.580 4,683,327 -200,000 0.28% 2,716,330
2015-04-24 2015-04-22 0.600 4,883,327 +352,000 0.30% 2,929,996
2015-04-23 2015-04-21 0.600 4,531,327 +100,000 0.27% 2,718,796
2015-04-22 2015-04-20 0.630 4,431,327 -100,000 0.27% 2,791,736
2015-04-21 2015-04-17 0.630 4,531,327 +320,000 0.27% 2,854,736
2015-04-20 2015-04-16 0.550 4,211,327 -100,000 0.26% 2,316,230
2015-04-17 2015-04-15 0.550 4,311,327 +200,000 0.26% 2,371,230
2015-04-16 2015-04-14 0.550 4,111,327 -40,000 0.25% 2,261,230
2015-04-14 2015-04-10 0.570 4,151,327 +100,000 0.25% 2,366,256
2015-04-02 2015-03-31 0.520 4,051,327 -40,000 0.25% 2,106,690
2015-04-01 2015-03-30 0.520 4,091,327 +40,000 0.25% 2,127,490
2015-02-26 2015-02-24 0.530 4,051,327 -20,000 0.25% 2,147,203
2015-02-17 2015-02-13 0.540 4,071,327 -152,000 0.25% 2,198,517
2015-02-16 2015-02-12 0.580 4,223,327 +152,000 0.26% 2,449,530
2015-02-13 2015-02-11 0.500 4,071,327 -260,000 0.25% 2,035,664
2015-02-12 2015-02-10 0.510 4,331,327 -40,000 0.26% 2,208,977
2015-02-06 2015-02-04 0.500 4,371,327 +300,000 0.26% 2,185,664
2015-02-02 2015-01-29 0.520 4,071,327 -20,000 0.25% 2,117,090
2015-01-20 2015-01-16 0.480 4,091,327 -120,000 0.25% 1,963,837
2015-01-15 2015-01-13 0.470 4,211,327 -236,000 0.26% 1,979,324
2015-01-09 2015-01-07 0.490 4,447,327 -100,000 0.27% 2,179,190
2015-01-08 2015-01-06 0.510 4,547,327 +336,000 0.28% 2,319,137
2014-12-29 2014-12-22 0.440 4,211,327 -20,000 0.26% 1,852,984
2014-11-07 2014-11-05 0.475 4,231,327 -40,000 0.26% 2,009,880
2014-11-06 2014-11-04 0.485 4,271,327 +40,000 0.26% 2,071,594
2014-11-05 2014-11-03 0.465 4,231,327 +120,000 0.26% 1,967,567
2014-10-28 2014-10-24 0.460 4,111,327 +72,000 0.25% 1,891,210
2014-09-03 2014-09-01 0.510 4,039,327 -380,000 0.24% 2,060,057
2014-09-02 2014-08-29 0.510 4,419,327 -60,000 0.27% 2,253,857
2014-08-22 2014-08-20 0.500 4,479,327 +420,000 0.27% 2,239,664
2014-08-15 2014-08-13 0.540 4,059,327 -20,000 0.25% 2,192,037
2014-08-01 2014-07-30 0.455 4,079,327 -12,000 0.25% 1,856,094
2014-07-28 2014-07-24 0.460 4,091,327 +20,000 0.25% 1,882,010
2014-06-24 2014-06-20 0.440 4,071,327 -60,000 0.25% 1,791,384
2014-06-23 2014-06-19 0.445 4,131,327 -40,000 0.25% 1,838,441
2014-04-14 2014-04-10 0.495 4,171,327 -200,000 0.25% 2,064,807
2014-04-01 2014-03-28 0.490 4,371,327 +100,000 0.26% 2,141,950
2014-03-31 2014-03-27 0.485 4,271,327 +60,000 0.26% 2,071,594
2014-02-17 2014-02-13 0.550 4,211,327 +32,000 0.26% 2,316,230
2014-02-14 2014-02-12 0.520 4,179,327 -84,000 0.25% 2,173,250
2014-02-13 2014-02-11 0.495 4,263,327 +84,000 0.26% 2,110,347
2014-01-27 2014-01-23 0.510 4,179,327 +40,000 0.25% 2,131,457
2014-01-15 2014-01-13 0.490 4,139,327 +48,000 0.25% 2,028,270
2013-12-30 2013-12-24 0.530 4,091,327 -100,000 0.25% 2,168,403
2013-12-27 2013-12-20 0.510 4,191,327 +200,000 0.25% 2,137,577
2013-12-19 2013-12-17 0.570 3,991,327 -52,000 0.24% 2,275,056
2013-11-13 2013-11-11 0.460 4,043,327 -100,000 0.24% 1,859,930
2013-11-11 2013-11-07 0.460 4,143,327 -100,000 0.25% 1,905,930
2013-11-01 2013-10-30 0.475 4,243,327 +100,000 0.26% 2,015,580
2013-10-30 2013-10-28 0.470 4,143,327 -100,000 0.25% 1,947,364
2013-10-23 2013-10-21 0.490 4,243,327 +200,000 0.26% 2,079,230
2013-10-22 2013-10-18 0.485 4,043,327 -100,000 0.24% 1,961,014
2013-10-21 2013-10-17 0.495 4,143,327 +100,000 0.25% 2,050,947
2013-09-27 2013-09-25 0.440 4,043,327 -8,000 0.24% 1,779,064
2013-09-18 2013-09-16 0.445 4,051,327 -200,000 0.25% 1,802,841
2013-08-30 2013-08-28 0.430 4,251,327 -96,000 0.26% 1,828,071
2013-08-27 2013-08-23 0.445 4,347,327 +56,000 0.26% 1,934,561
2013-08-26 2013-08-22 0.445 4,291,327 -100,000 0.26% 1,909,641
2013-08-19 2013-08-15 0.460 4,391,327 +140,000 0.27% 2,020,010
2013-07-25 2013-07-23 0.465 4,251,327 -72,000 0.26% 1,976,867
2013-07-22 2013-07-18 0.460 4,323,327 -40,000 0.26% 1,988,730
2013-07-19 2013-07-17 0.460 4,363,327 +2,827 0.26% 2,007,130
2013-07-18 2013-07-16 0.465 4,360,500 -180,000 0.26% 2,027,632
2013-07-15 2013-07-11 0.480 4,540,500 +72,000 0.28% 2,179,440
2013-07-11 2013-07-09 0.490 4,468,500 +20,000 0.27% 2,189,565
2013-07-10 2013-07-08 0.475 4,448,500 +200,000 0.27% 2,113,038
2013-07-09 2013-07-05 0.495 4,248,500 -160,000 0.26% 2,103,008
2013-07-08 2013-07-04 0.470 4,408,500 -100,000 0.27% 2,071,995
2013-07-04 2013-07-02 0.455 4,508,500 -8,000 0.27% 2,051,368
2013-06-27 2013-06-25 0.420 4,516,500 +100,000 0.27% 1,896,930
2013-06-20 2013-06-18 0.470 4,416,500 +160,000 0.27% 2,075,755
2013-05-31 2013-05-29 0.520 4,256,500 -100,000 0.26% 2,213,380
2013-05-20 2013-05-15 0.490 4,356,500 +100,000 0.26% 2,134,685
2013-05-13 2013-05-09 0.480 4,256,500 +200,000 0.26% 2,043,120
2013-05-10 2013-05-08 0.500 4,056,500 +100,000 0.25% 2,028,250
2013-05-09 2013-05-07 0.500 3,956,500 +200,000 0.24% 1,978,250
2013-05-07 2013-05-03 0.425 3,756,500 +200,000 0.23% 1,596,512
2013-05-06 2013-05-02 0.420 3,556,500 +100,000 0.22% 1,493,730
2013-03-14 2013-03-12 0.465 3,456,500 -40,000 0.21% 1,607,272
2013-02-28 2013-02-26 0.495 3,496,500 +200,000 0.21% 1,730,768
2013-02-14 2013-02-07 0.580 3,296,500 -104,000 0.20% 1,911,970
2013-01-31 2013-01-29 0.610 3,400,500 +52,000 0.21% 2,074,305
2013-01-17 2013-01-15 0.650 3,348,500 -20,000 0.20% 2,176,525
2013-01-16 2013-01-14 0.660 3,368,500 -100,000 0.20% 2,223,210
2013-01-15 2013-01-11 0.680 3,468,500 -36,000 0.21% 2,358,580
2013-01-11 2013-01-09 0.690 3,504,500 +48,000 0.21% 2,418,105
2013-01-10 2013-01-08 0.690 3,456,500 -280,000 0.21% 2,384,985
2013-01-09 2013-01-07 0.670 3,736,500 -404,000 0.23% 2,503,455
2013-01-08 2013-01-04 0.660 4,140,500 -40,000 0.25% 2,732,730
2013-01-07 2013-01-03 0.650 4,180,500 +40,000 0.25% 2,717,325
2013-01-02 2012-12-27 0.630 4,140,500 +200,000 0.25% 2,608,515
2012-12-21 2012-12-19 0.670 3,940,500 -88,000 0.24% 2,640,135
2012-12-20 2012-12-18 0.650 4,028,500 -108,000 0.24% 2,618,525
2012-12-19 2012-12-17 0.650 4,136,500 +200,000 0.25% 2,688,725
2012-12-18 2012-12-14 0.650 3,936,500 +900,000 0.24% 2,558,725
2012-12-17 2012-12-13 0.650 3,036,500 +148,000 0.18% 1,973,725
2012-12-14 2012-12-12 0.630 2,888,500 +100,000 0.17% 1,819,755
2012-12-13 2012-12-11 0.630 2,788,500 -120,000 0.17% 1,756,755
2012-12-05 2012-12-03 0.640 2,908,500 -100,000 0.18% 1,861,440
2012-12-03 2012-11-29 0.630 3,008,500 -40,000 0.18% 1,895,355
2012-11-30 2012-11-28 0.610 3,048,500 +40,000 0.18% 1,859,585
2012-11-29 2012-11-27 0.620 3,008,500 +100,000 0.18% 1,865,270
2012-11-27 2012-11-23 0.630 2,908,500 -80,000 0.18% 1,832,355
2012-11-23 2012-11-21 0.630 2,988,500 -40,000 0.18% 1,882,755
2012-11-22 2012-11-20 0.630 3,028,500 +36,000 0.18% 1,907,955
2012-11-19 2012-11-15 0.630 2,992,500 +40,000 0.18% 1,885,275
2012-11-12 2012-11-08 0.650 2,952,500 -100,000 0.18% 1,919,125
2012-11-09 2012-11-07 0.680 3,052,500 +400,000 0.18% 2,075,700
2012-11-08 2012-11-06 0.650 2,652,500 -100,000 0.16% 1,724,125
2012-11-05 2012-11-01 0.660 2,752,500 -32,000 0.17% 1,816,650
2012-11-01 2012-10-30 0.640 2,784,500 +112,000 0.17% 1,782,080
2012-10-31 2012-10-29 0.640 2,672,500 +64,000 0.16% 1,710,400
2012-10-30 2012-10-26 0.660 2,608,500 +32,000 0.16% 1,721,610
2012-10-22 2012-10-18 0.680 2,576,500 -160,000 0.16% 1,752,020
2012-10-18 2012-10-16 0.650 2,736,500 +100,000 0.17% 1,778,725
2012-10-15 2012-10-11 0.640 2,636,500 -32,000 0.16% 1,687,360
2012-10-12 2012-10-10 0.640 2,668,500 +100,000 0.16% 1,707,840
2012-10-11 2012-10-09 0.650 2,568,500 -100,000 0.16% 1,669,525
2012-10-09 2012-10-05 0.650 2,668,500 -380,000 0.16% 1,734,525
2012-10-08 2012-10-04 0.630 3,048,500 -20,000 0.18% 1,920,555
2012-10-05 2012-10-03 0.650 3,068,500 -100,000 0.19% 1,994,525
2012-10-04 2012-09-28 0.640 3,168,500 +172,000 0.19% 2,027,840
2012-10-03 2012-09-27 0.640 2,996,500 +184,000 0.18% 1,917,760
2012-09-26 2012-09-24 0.630 2,812,500 +4,000 0.17% 1,771,875
2012-09-25 2012-09-21 0.610 2,808,500 -40,000 0.17% 1,713,185
2012-09-24 2012-09-20 0.610 2,848,500 +100,000 0.17% 1,737,585
2012-09-21 2012-09-19 0.670 2,748,500 -20,000 0.17% 1,841,495
2012-09-20 2012-09-18 0.690 2,768,500 +116,000 0.17% 1,910,265
2012-09-19 2012-09-17 0.670 2,652,500 -200,000 0.16% 1,777,175
2012-09-18 2012-09-14 0.640 2,852,500 -132,000 0.17% 1,825,600
2012-09-17 2012-09-13 0.630 2,984,500 +32,000 0.18% 1,880,235
2012-09-14 2012-09-12 0.650 2,952,500 +260,000 0.18% 1,919,125
2012-09-13 2012-09-11 0.640 2,692,500 -200,000 0.16% 1,723,200
2012-09-12 2012-09-10 0.660 2,892,500 -100,000 0.18% 1,909,050
2012-09-11 2012-09-07 0.610 2,992,500 -368,000 0.18% 1,825,425
2012-09-10 2012-09-06 0.610 3,360,500 +568,000 0.20% 2,049,905
2012-09-07 2012-09-05 0.530 2,792,500 -400,000 0.17% 1,480,025
2012-09-05 2012-09-03 0.580 3,192,500 -480,000 0.19% 1,851,650
2012-09-04 2012-08-31 0.560 3,672,500 +48,000 0.22% 2,056,600
2012-08-31 2012-08-29 0.600 3,624,500 +232,000 0.22% 2,174,700
2012-08-30 2012-08-28 0.630 3,392,500 +100,000 0.21% 2,137,275
2012-08-29 2012-08-27 0.630 3,292,500 -300,000 0.20% 2,074,275
2012-08-28 2012-08-24 0.660 3,592,500 +120,000 0.22% 2,371,050
2012-08-24 2012-08-22 0.660 3,472,500 -40,000 0.21% 2,291,850
2012-08-23 2012-08-21 0.660 3,512,500 +460,000 0.21% 2,318,250
2012-08-22 2012-08-20 0.670 3,052,500 -160,000 0.18% 2,045,175
2012-08-20 2012-08-16 0.700 3,212,500 +272,000 0.19% 2,248,750
2012-08-17 2012-08-15 0.720 2,940,500 -380,000 0.18% 2,117,160
2012-08-16 2012-08-14 0.710 3,320,500 +140,000 0.20% 2,357,555
2012-08-15 2012-08-13 0.650 3,180,500 -20,000 0.19% 2,067,325
2012-08-14 2012-08-10 0.740 3,200,500 -968,000 0.19% 2,368,370
2012-08-13 2012-08-09 0.620 4,168,500 +440,000 0.25% 2,584,470
2012-08-10 2012-08-08 0.650 3,728,500 +392,000 0.23% 2,423,525
2012-08-09 2012-08-07 0.485 3,336,500 -600,000 0.20% 1,618,202
2012-08-08 2012-08-06 0.450 3,936,500 +200,000 0.24% 1,771,425
2012-07-31 2012-07-27 0.400 3,736,500 +200,000 0.23% 1,494,600
2012-07-25 2012-07-23 0.415 3,536,500 +300,000 0.21% 1,467,648
2012-07-11 2012-07-09 0.470 3,236,500 +300,000 0.20% 1,521,155
2012-07-09 2012-07-05 0.470 2,936,500 -60,000 0.18% 1,380,155
2012-07-05 2012-07-03 0.470 2,996,500 -200,000 0.18% 1,408,355
2012-07-04 2012-06-29 0.460 3,196,500 +200,000 0.19% 1,470,390
2012-06-28 2012-06-26 0.460 2,996,500 -2,000 0.18% 1,378,390
2012-06-26 2012-06-22 0.470 2,998,500 +200,000 0.18% 1,409,295
2012-06-22 2012-06-20 0.490 2,798,500 -8,000 0.17% 1,371,265
2012-06-21 2012-06-19 0.500 2,806,500 -100,000 0.17% 1,403,250
2012-06-14 2012-06-12 0.485 2,906,500 -304,000 0.18% 1,409,652
2012-06-13 2012-06-11 0.465 3,210,500 +80,000 0.19% 1,492,882
2012-06-12 2012-06-08 0.455 3,130,500 +200,000 0.19% 1,424,378
2012-06-08 2012-06-06 0.465 2,930,500 +200,000 0.18% 1,362,682
2012-06-06 2012-06-04 0.465 2,730,500 +200,000 0.17% 1,269,682
2012-05-31 2012-05-29 0.500 2,530,500 -140,000 0.15% 1,265,250
2012-05-30 2012-05-28 0.480 2,670,500 -176,000 0.16% 1,281,840
2012-05-22 2012-05-18 0.495 2,846,500 +100,000 0.17% 1,409,018
2012-05-18 2012-05-16 0.520 2,746,500 +40,000 0.17% 1,428,180
2012-05-16 2012-05-14 0.510 2,706,500 +200,000 0.16% 1,380,315
2012-05-15 2012-05-11 0.530 2,506,500 -60,000 0.15% 1,328,445
2012-05-14 2012-05-10 0.540 2,566,500 -72,000 0.16% 1,385,910
2012-05-11 2012-05-09 0.540 2,638,500 -28,000 0.16% 1,424,790
2012-05-08 2012-05-04 0.570 2,666,500 -88,000 0.16% 1,519,905
2012-05-07 2012-05-03 0.580 2,754,500 +88,000 0.17% 1,597,610
2012-05-04 2012-05-02 0.580 2,666,500 +100,000 0.16% 1,546,570
2012-05-03 2012-04-30 0.590 2,566,500 -200,000 0.16% 1,514,235
2012-04-30 2012-04-26 0.570 2,766,500 -140,000 0.17% 1,576,905
2012-04-26 2012-04-24 0.580 2,906,500 -20,000 0.18% 1,685,770
2012-04-24 2012-04-20 0.590 2,926,500 +100,000 0.18% 1,726,635
2012-04-23 2012-04-19 0.600 2,826,500 +100,000 0.17% 1,695,900
2012-04-20 2012-04-18 0.600 2,726,500 -100,000 0.17% 1,635,900
2012-04-19 2012-04-17 0.620 2,826,500 +100,000 0.17% 1,752,430
2012-04-18 2012-04-16 0.590 2,726,500 -20,000 0.17% 1,608,635
2012-04-17 2012-04-13 0.590 2,746,500 +320,000 0.17% 1,620,435
2012-04-05 2012-04-02 0.560 2,426,500 +36,000 0.15% 1,358,840
2012-04-02 2012-03-29 0.590 2,390,500 +32,000 0.14% 1,410,395
2012-03-30 2012-03-28 0.600 2,358,500 -12,000 0.14% 1,415,100
2012-03-28 2012-03-26 0.610 2,370,500 -20,000 0.14% 1,446,005
2012-03-23 2012-03-21 0.620 2,390,500 +40,000 0.14% 1,482,110
2012-03-22 2012-03-20 0.640 2,350,500 -100,000 0.14% 1,504,320
2012-03-21 2012-03-19 0.670 2,450,500 -200,000 0.15% 1,641,835
2012-03-20 2012-03-16 0.660 2,650,500 -68,000 0.16% 1,749,330
2012-03-19 2012-03-15 0.690 2,718,500 +120,000 0.16% 1,875,765
2012-03-16 2012-03-14 0.640 2,598,500 -160,000 0.16% 1,663,040
2012-03-15 2012-03-13 0.670 2,758,500 +120,000 0.17% 1,848,195
2012-03-13 2012-03-09 0.590 2,638,500 -20,000 0.16% 1,556,715
2012-03-09 2012-03-07 0.560 2,658,500 -160,000 0.16% 1,488,760
2012-03-08 2012-03-06 0.580 2,818,500 -168,000 0.17% 1,634,730
2012-03-07 2012-03-05 0.610 2,986,500 -960,000 0.18% 1,821,765
2012-03-06 2012-03-02 0.630 3,946,500 +216,000 0.24% 2,486,295
2012-03-05 2012-03-01 0.620 3,730,500 -100,000 0.23% 2,312,910
2012-03-02 2012-02-29 0.620 3,830,500 -20,000 0.23% 2,374,910
2012-03-01 2012-02-28 0.620 3,850,500 +140,000 0.23% 2,387,310
2012-02-29 2012-02-27 0.620 3,710,500 +40,000 0.22% 2,300,510
2012-02-28 2012-02-24 0.650 3,670,500 -300,000 0.22% 2,385,825
2012-02-27 2012-02-23 0.680 3,970,500 -60,000 0.24% 2,699,940
2012-02-24 2012-02-22 0.690 4,030,500 +360,000 0.24% 2,781,045
2012-02-23 2012-02-21 0.700 3,670,500 -908,000 0.22% 2,569,350
2012-02-22 2012-02-20 0.610 4,578,500 +100,000 0.28% 2,792,885
2012-02-20 2012-02-16 0.610 4,478,500 -100,000 0.27% 2,731,885
2012-02-17 2012-02-15 0.620 4,578,500 +340,000 0.28% 2,838,670
2012-02-14 2012-02-10 0.600 4,238,500 -200,000 0.26% 2,543,100
2012-02-10 2012-02-08 0.630 4,438,500 +100,000 0.27% 2,796,255
2012-02-09 2012-02-07 0.620 4,338,500 -48,000 0.26% 2,689,870
2012-02-07 2012-02-03 0.580 4,386,500 +48,000 0.27% 2,544,170
2012-02-03 2012-02-01 0.550 4,338,500 +100,000 0.26% 2,386,175
2012-01-31 2012-01-27 0.560 4,238,500 -40,000 0.26% 2,373,560
2012-01-30 2012-01-26 0.550 4,278,500 -432,000 0.26% 2,353,175
2012-01-26 2012-01-19 0.530 4,710,500 -8,000 0.29% 2,496,565
2012-01-20 2012-01-18 0.530 4,718,500 +48,000 0.29% 2,500,805
2012-01-19 2012-01-17 0.530 4,670,500 +220,000 0.28% 2,475,365
2012-01-17 2012-01-13 0.540 4,450,500 -48,000 0.27% 2,403,270
2012-01-16 2012-01-12 0.540 4,498,500 -32,000 0.27% 2,429,190
2012-01-13 2012-01-11 0.530 4,530,500 -148,000 0.27% 2,401,165
2012-01-11 2012-01-09 0.500 4,678,500 +300,000 0.28% 2,339,250
2012-01-10 2012-01-06 0.510 4,378,500 +100,000 0.27% 2,233,035
2012-01-06 2012-01-04 0.530 4,278,500 -100,000 0.26% 2,267,605
2011-12-30 2011-12-28 0.520 4,378,500 +100,000 0.27% 2,276,820
2011-12-29 2011-12-23 0.500 4,278,500 -184,000 0.26% 2,139,250
2011-12-28 2011-12-22 0.485 4,462,500 -500,000 0.27% 2,164,312
2011-12-23 2011-12-21 0.495 4,962,500 -16,000 0.30% 2,456,438
2011-12-22 2011-12-20 0.485 4,978,500 +100,000 0.30% 2,414,572
2011-12-20 2011-12-16 0.510 4,878,500 -100,000 0.30% 2,488,035
2011-12-19 2011-12-15 0.485 4,978,500 -20,000 0.30% 2,414,572
2011-12-16 2011-12-14 0.510 4,998,500 -40,000 0.30% 2,549,235
2011-12-15 2011-12-13 0.520 5,038,500 -220,000 0.31% 2,620,020
2011-12-14 2011-12-12 0.530 5,258,500 +500,000 0.32% 2,787,005
2011-12-12 2011-12-08 0.560 4,758,500 +100,000 0.29% 2,664,760
2011-12-09 2011-12-07 0.570 4,658,500 -36,000 0.28% 2,655,345
2011-12-06 2011-12-02 0.600 4,694,500 -40,000 0.28% 2,816,700
2011-12-05 2011-12-01 0.590 4,734,500 -392,000 0.29% 2,793,355
2011-12-02 2011-11-30 0.570 5,126,500 +80,000 0.31% 2,922,105
2011-12-01 2011-11-29 0.560 5,046,500 -120,000 0.31% 2,826,040
2011-11-30 2011-11-28 0.540 5,166,500 +100,000 0.31% 2,789,910
2011-11-29 2011-11-25 0.530 5,066,500 +148,000 0.31% 2,685,245
2011-11-28 2011-11-24 0.570 4,918,500 +68,000 0.30% 2,803,545
2011-11-25 2011-11-23 0.570 4,850,500 +60,000 0.29% 2,764,785
2011-11-24 2011-11-22 0.620 4,790,500 +52,000 0.29% 2,970,110
2011-11-23 2011-11-21 0.620 4,738,500 -20,000 0.29% 2,937,870
2011-11-22 2011-11-18 0.640 4,758,500 -28,000 0.29% 3,045,440
2011-11-21 2011-11-17 0.650 4,786,500 +120,000 0.29% 3,111,225
2011-11-18 2011-11-16 0.660 4,666,500 +448,000 0.28% 3,079,890
2011-11-17 2011-11-15 0.690 4,218,500 -160,000 0.26% 2,910,765
2011-11-16 2011-11-14 0.680 4,378,500 -140,000 0.27% 2,977,380
2011-11-15 2011-11-11 0.670 4,518,500 -344,000 0.27% 3,027,395
2011-11-14 2011-11-10 0.640 4,862,500 +480,000 0.29% 3,112,000
2011-11-11 2011-11-09 0.700 4,382,500 -400,000 0.27% 3,067,750
2011-11-10 2011-11-08 0.650 4,782,500 -40,000 0.29% 3,108,625
2011-11-09 2011-11-07 0.680 4,822,500 +128,000 0.29% 3,279,300
2011-11-08 2011-11-04 0.710 4,694,500 -20,000 0.28% 3,333,095
2011-11-07 2011-11-03 0.690 4,714,500 +508,000 0.29% 3,253,005
2011-11-04 2011-11-02 0.730 4,206,500 +656,000 0.25% 3,070,745
2011-11-03 2011-11-01 0.730 3,550,500 -816,000 0.22% 2,591,865
2011-11-02 2011-10-31 0.630 4,366,500 +360,000 0.26% 2,750,895
2011-11-01 2011-10-28 0.690 4,006,500 -176,000 0.24% 2,764,485
2011-10-31 2011-10-27 0.730 4,182,500 +164,000 0.25% 3,053,225
2011-10-28 2011-10-26 0.780 4,018,500 -280,000 0.24% 3,134,430
2011-10-27 2011-10-25 0.700 4,298,500 -100,000 0.26% 3,008,950
2011-10-26 2011-10-24 0.760 4,398,500 -12,000 0.27% 3,342,860
2011-10-25 2011-10-21 0.495 4,410,500 -100,000 0.27% 2,183,198
2011-10-24 2011-10-20 0.340 4,510,500 -100,000 0.27% 1,533,570
2011-10-17 2011-10-13 0.360 4,610,500 -160,000 0.28% 1,659,780
2011-10-14 2011-10-12 0.320 4,770,500 -40,000 0.29% 1,526,560
2011-10-11 2011-10-07 0.270 4,810,500 +200,000 0.29% 1,298,835
2011-10-10 2011-10-06 0.260 4,610,500 +200,000 0.28% 1,198,730
2011-09-30 2011-09-27 0.270 4,410,500 +260,000 0.27% 1,190,835
2011-09-28 2011-09-26 0.260 4,150,500 +400,000 0.25% 1,079,130
2011-09-27 2011-09-23 0.295 3,750,500 +20,000 0.23% 1,106,398
2011-09-23 2011-09-21 0.345 3,730,500 +280,000 0.23% 1,287,022
2011-09-19 2011-09-15 0.370 3,450,500 -100,000 0.21% 1,276,685
2011-08-12 2011-08-10 0.470 3,550,500 -36,000 0.22% 1,668,735
2011-08-10 2011-08-08 0.490 3,586,500 +60,000 0.22% 1,757,385
2011-07-27 2011-07-25 0.580 3,526,500 +40,000 0.21% 2,045,370
2011-07-20 2011-07-18 0.630 3,486,500 -12,000 0.21% 2,196,495
2011-07-05 2011-06-30 0.620 3,498,500 -28,000 0.21% 2,169,070
2011-07-04 2011-06-29 0.610 3,526,500 -4,000 0.21% 2,151,165
2011-06-30 2011-06-28 0.610 3,530,500 +4,000 0.21% 2,153,605
2011-06-24 2011-06-22 0.600 3,526,500 -48,000 0.21% 2,115,900
2011-06-23 2011-06-21 0.590 3,574,500 +12,000 0.22% 2,108,955
2011-06-20 2011-06-16 0.610 3,562,500 -140,000 0.22% 2,173,125
2011-06-17 2011-06-15 0.630 3,702,500 +12,000 0.22% 2,332,575
2011-06-13 2011-06-09 0.650 3,690,500 -148,000 0.22% 2,398,825
2011-06-10 2011-06-08 0.660 3,838,500 +8,000 0.23% 2,533,410
2011-06-09 2011-06-07 0.670 3,830,500 -200,000 0.23% 2,566,435
2011-06-07 2011-06-02 0.680 4,030,500 +148,000 0.24% 2,740,740
2011-05-31 2011-05-27 0.690 3,882,500 +200,000 0.24% 2,678,925
2011-05-18 2011-05-16 0.680 3,682,500 -8,000 0.22% 2,504,100
2011-05-17 2011-05-13 0.680 3,690,500 -100,000 0.22% 2,509,540
2011-05-12 2011-05-09 0.710 3,790,500 -48,000 0.23% 2,691,255
2011-05-06 2011-05-04 0.680 3,838,500 -52,000 0.23% 2,610,180
2011-05-04 2011-04-29 0.710 3,890,500 +96,000 0.24% 2,762,255
2011-04-21 2011-04-19 0.730 3,794,500 +52,000 0.23% 2,769,985
2011-04-20 2011-04-18 0.740 3,742,500 -88,000 0.23% 2,769,450
2011-04-19 2011-04-15 0.760 3,830,500 -184,000 0.23% 2,911,180
2011-04-14 2011-04-12 0.740 4,014,500 +200,000 0.24% 2,970,730
2011-04-13 2011-04-11 0.760 3,814,500 +40,000 0.23% 2,899,020
2011-04-11 2011-04-07 0.740 3,774,500 -44,000 0.23% 2,793,130
2011-04-07 2011-04-04 0.700 3,818,500 -80,000 0.23% 2,672,950
2011-03-29 2011-03-25 0.710 3,898,500 +100,000 0.24% 2,767,935
2011-03-25 2011-03-23 0.690 3,798,500 -20,000 0.23% 2,620,965
2011-03-24 2011-03-22 0.700 3,818,500 +100,000 0.23% 2,672,950
2011-03-23 2011-03-21 0.660 3,718,500 -80,000 0.23% 2,454,210
2011-03-18 2011-03-16 0.680 3,798,500 +100,000 0.23% 2,582,980
2011-03-15 2011-03-11 0.710 3,698,500 +28,000 0.22% 2,625,935
2011-03-10 2011-03-08 0.730 3,670,500 -100,000 0.22% 2,679,465
2011-03-07 2011-03-03 0.730 3,770,500 -112,000 0.23% 2,752,465
2011-03-02 2011-02-28 0.700 3,882,500 +152,000 0.24% 2,717,750
2011-03-01 2011-02-25 0.700 3,730,500 -40,000 0.23% 2,611,350
2011-02-24 2011-02-22 0.730 3,770,500 +40,000 0.23% 2,752,465
2011-02-22 2011-02-18 0.790 3,730,500 +40,000 0.23% 2,947,095
2011-02-16 2011-02-14 0.820 3,690,500 -24,000 0.22% 3,026,210
2011-02-15 2011-02-11 0.820 3,714,500 -720,000 0.23% 3,045,890
2011-02-08 2011-02-02 0.800 4,434,500 -20,000 0.27% 3,547,600
2011-01-28 2011-01-26 0.800 4,454,500 -280,000 0.27% 3,563,600
2011-01-27 2011-01-25 0.800 4,734,500 +24,000 0.29% 3,787,600
2011-01-25 2011-01-21 0.830 4,710,500 +28,000 0.29% 3,909,715
2011-01-17 2011-01-13 0.860 4,682,500 -20,000 0.28% 4,026,950
2011-01-14 2011-01-12 0.880 4,702,500 -100,000 0.28% 4,138,200
2011-01-13 2011-01-11 0.870 4,802,500 +100,000 0.29% 4,178,175
2011-01-12 2011-01-10 0.860 4,702,500 +72,000 0.28% 4,044,150
2011-01-11 2011-01-07 0.880 4,630,500 -84,000 0.28% 4,074,840
2011-01-10 2011-01-06 0.840 4,714,500 +60,000 0.29% 3,960,180
2011-01-07 2011-01-05 0.850 4,654,500 +28,000 0.28% 3,956,325
2011-01-06 2011-01-04 0.850 4,626,500 +40,000 0.28% 3,932,525
2011-01-05 2011-01-03 0.840 4,586,500 -52,000 0.28% 3,852,660
2011-01-04 2010-12-31 0.800 4,638,500 -28,000 0.28% 3,710,800
2011-01-03 2010-12-29 0.770 4,666,500 +32,000 0.28% 3,593,205
2010-12-30 2010-12-28 0.750 4,634,500 +28,000 0.28% 3,475,875
2010-12-28 2010-12-22 0.770 4,606,500 -28,000 0.28% 3,547,005
2010-12-22 2010-12-20 0.740 4,634,500 -12,000 0.28% 3,429,530
2010-12-20 2010-12-16 0.760 4,646,500 +40,000 0.28% 3,531,340
2010-12-09 2010-12-07 0.830 4,606,500 -28,000 0.28% 3,823,395
2010-12-07 2010-12-03 0.850 4,634,500 -60,000 0.28% 3,939,325
2010-12-06 2010-12-02 0.830 4,694,500 -36,000 0.28% 3,896,435
2010-12-03 2010-12-01 0.830 4,730,500 -1,000,000 0.29% 3,926,315
2010-12-02 2010-11-30 0.800 5,730,500 +1,000,000 0.35% 4,584,400
2010-11-29 2010-11-25 0.800 4,730,500 -36,000 0.29% 3,784,400
2010-11-26 2010-11-24 0.780 4,766,500 +40,000 0.29% 3,717,870
2010-11-25 2010-11-23 0.770 4,726,500 -76,000 0.29% 3,639,405
2010-11-24 2010-11-22 0.800 4,802,500 -48,000 0.29% 3,842,000
2010-11-23 2010-11-19 0.820 4,850,500 -32,000 0.29% 3,977,410
2010-11-22 2010-11-18 0.820 4,882,500 -100,000 0.30% 4,003,650
2010-11-18 2010-11-16 0.840 4,982,500 +12,000 0.30% 4,185,300
2010-11-17 2010-11-15 0.860 4,970,500 -100,000 0.30% 4,274,630
2010-11-16 2010-11-12 0.880 5,070,500 +1,320,000 0.31% 4,462,040
2010-11-15 2010-11-11 0.900 3,750,500 -60,000 0.23% 3,375,450
2010-11-12 2010-11-10 0.880 3,810,500 +84,000 0.23% 3,353,240
2010-11-11 2010-11-09 0.880 3,726,500 -164,000 0.23% 3,279,320
2010-11-10 2010-11-08 0.900 3,890,500 +60,000 0.24% 3,501,450
2010-11-09 2010-11-05 0.900 3,830,500 -148,000 0.23% 3,447,450
2010-11-08 2010-11-04 0.890 3,978,500 -292,000 0.24% 3,540,865
2010-11-05 2010-11-03 0.900 4,270,500 -120,000 0.26% 3,843,450
2010-11-04 2010-11-02 0.880 4,390,500 -120,000 0.27% 3,863,640
2010-11-03 2010-11-01 0.880 4,510,500 +500,000 0.27% 3,969,240
2010-11-02 2010-10-29 0.860 4,010,500 -100,000 0.24% 3,449,030
2010-11-01 2010-10-28 0.870 4,110,500 -20,000 0.25% 3,576,135
2010-10-29 2010-10-27 0.870 4,130,500 +36,000 0.25% 3,593,535
2010-10-28 2010-10-26 0.930 4,094,500 +384,000 0.25% 3,807,885
2010-10-27 2010-10-25 0.930 3,710,500 -144,000 0.22% 3,450,765
2010-10-26 2010-10-22 0.890 3,854,500 -500,000 0.23% 3,430,505
2010-10-25 2010-10-21 0.880 4,354,500 -100,000 0.26% 3,831,960
2010-10-21 2010-10-19 0.880 4,454,500 +500,000 0.27% 3,919,960
2010-10-20 2010-10-18 0.860 3,954,500 +8,000 0.24% 3,400,870
2010-10-19 2010-10-15 0.860 3,946,500 -100,000 0.24% 3,393,990
2010-10-18 2010-10-14 0.880 4,046,500 +100,000 0.25% 3,560,920
2010-10-15 2010-10-13 0.870 3,946,500 -508,000 0.24% 3,433,455
2010-10-14 2010-10-12 0.940 4,454,500 +708,000 0.27% 4,187,230
2010-10-13 2010-10-11 0.840 3,746,500 -960,000 0.23% 3,147,060
2010-10-12 2010-10-08 0.880 4,706,500 +200,000 0.29% 4,141,720
2010-10-11 2010-10-07 0.870 4,506,500 +68,000 0.27% 3,920,655
2010-10-08 2010-10-06 0.880 4,438,500 +56,000 0.27% 3,905,880
2010-10-07 2010-10-05 0.950 4,382,500 -272,000 0.27% 4,163,375
2010-10-06 2010-10-04 0.780 4,654,500 +192,000 0.28% 3,630,510
2010-10-04 2010-09-29 0.750 4,462,500 +96,000 0.27% 3,346,875
2010-09-27 2010-09-22 0.770 4,366,500 -100,000 0.26% 3,362,205
2010-09-22 2010-09-20 0.760 4,466,500 +100,000 0.27% 3,394,540
2010-09-21 2010-09-17 0.770 4,366,500 -80,000 0.26% 3,362,205
2010-09-15 2010-09-13 0.760 4,446,500 +100,000 0.27% 3,379,340
2010-09-14 2010-09-10 0.750 4,346,500 -100,000 0.26% 3,259,875
2010-09-13 2010-09-09 0.720 4,446,500 -132,000 0.27% 3,201,480
2010-09-10 2010-09-08 0.730 4,578,500 -100,000 0.28% 3,342,305
2010-09-09 2010-09-07 0.700 4,678,500 +112,000 0.28% 3,274,950
2010-09-08 2010-09-06 0.710 4,566,500 +200,000 0.28% 3,242,215
2010-09-06 2010-09-02 0.680 4,366,500 -16,000 0.26% 2,969,220
2010-09-03 2010-09-01 0.680 4,382,500 -160,000 0.27% 2,980,100
2010-09-02 2010-08-31 0.660 4,542,500 -88,000 0.28% 2,998,050
2010-09-01 2010-08-30 0.660 4,630,500 +48,000 0.28% 3,056,130
2010-08-31 2010-08-27 0.680 4,582,500 +56,000 0.28% 3,116,100
2010-08-27 2010-08-25 0.710 4,526,500 +16,000 0.27% 3,213,815
2010-08-26 2010-08-24 0.710 4,510,500 +48,000 0.27% 3,202,455
2010-08-25 2010-08-23 0.730 4,462,500 -48,000 0.27% 3,257,625
2010-08-23 2010-08-19 0.740 4,510,500 +156,000 0.27% 3,337,770
2010-08-20 2010-08-18 0.740 4,354,500 +48,000 0.26% 3,222,330
2010-08-19 2010-08-17 0.760 4,306,500 -64,000 0.26% 3,272,940
2010-08-18 2010-08-16 0.730 4,370,500 -200,000 0.26% 3,190,465
2010-08-17 2010-08-13 0.740 4,570,500 -772,000 0.28% 3,382,170
2010-08-16 2010-08-12 0.750 5,342,500 +248,000 0.32% 4,006,875
2010-08-13 2010-08-11 0.760 5,094,500 +100,000 0.31% 3,871,820
2010-08-11 2010-08-09 0.790 4,994,500 -236,000 0.30% 3,945,655
2010-08-10 2010-08-06 0.790 5,230,500 +118,000 0.32% 4,132,095
2010-08-09 2010-08-05 0.800 5,112,500 +324,000 0.31% 4,090,000
2010-08-06 2010-08-04 0.800 4,788,500 +680,000 0.29% 3,830,800
2010-08-05 2010-08-03 0.840 4,108,500 -192,000 0.25% 3,451,140
2010-08-04 2010-08-02 0.740 4,300,500 +80,000 0.26% 3,182,370
2010-08-03 2010-07-30 0.730 4,220,500 -100,000 0.26% 3,080,965
2010-08-02 2010-07-29 0.760 4,320,500 -48,000 0.26% 3,283,580
2010-07-30 2010-07-28 0.730 4,368,500 -100,000 0.26% 3,189,005
2010-07-29 2010-07-27 0.740 4,468,500 -100,000 0.27% 3,306,690
2010-07-28 2010-07-26 0.740 4,568,500 +100,000 0.28% 3,380,690
2010-07-27 2010-07-23 0.750 4,468,500 +300,000 0.27% 3,351,375
2010-07-20 2010-07-16 0.710 4,168,500 -12,000 0.25% 2,959,635
2010-07-19 2010-07-15 0.710 4,180,500 -100,000 0.25% 2,968,155
2010-07-16 2010-07-14 0.740 4,280,500 -20,000 0.26% 3,167,570
2010-07-14 2010-07-12 0.740 4,300,500 +100,000 0.26% 3,182,370
2010-07-13 2010-07-09 0.750 4,200,500 -100,000 0.25% 3,150,375
2010-07-12 2010-07-08 0.720 4,300,500 +100,000 0.26% 3,096,360
2010-07-09 2010-07-07 0.700 4,200,500 -100,000 0.25% 2,940,350
2010-07-08 2010-07-06 0.710 4,300,500 -112,000 0.26% 3,053,355
2010-07-07 2010-07-05 0.710 4,412,500 -40,000 0.27% 3,132,875
2010-07-06 2010-07-02 0.690 4,452,500 -8,000 0.27% 3,072,225
2010-07-05 2010-06-30 0.710 4,460,500 -40,000 0.27% 3,166,955
2010-07-02 2010-06-29 0.700 4,500,500 +36,000 0.27% 3,150,350
2010-06-29 2010-06-25 0.740 4,464,500 +20,000 0.27% 3,303,730
2010-06-28 2010-06-24 0.750 4,444,500 -60,000 0.27% 3,333,375
2010-06-25 2010-06-23 0.770 4,504,500 -400,000 0.27% 3,468,465
2010-06-24 2010-06-22 0.780 4,904,500 +212,000 0.30% 3,825,510
2010-06-23 2010-06-21 0.780 4,692,500 -92,000 0.28% 3,660,150
2010-06-22 2010-06-18 0.760 4,784,500 -280,000 0.29% 3,636,220
2010-06-21 2010-06-17 0.770 5,064,500 +80,000 0.31% 3,899,665
2010-06-18 2010-06-15 0.800 4,984,500 +820,000 0.30% 3,987,600
2010-06-17 2010-06-14 0.780 4,164,500 +124,000 0.25% 3,248,310
2010-06-14 2010-06-10 0.700 4,040,500 -88,000 0.24% 2,828,350
2010-06-11 2010-06-09 0.710 4,128,500 +40,000 0.25% 2,931,235
2010-06-10 2010-06-08 0.730 4,088,500 -104,000 0.25% 2,984,605
2010-06-09 2010-06-07 0.710 4,192,500 -76,000 0.25% 2,976,675
2010-06-08 2010-06-04 0.730 4,268,500 -44,000 0.26% 3,116,005
2010-06-04 2010-06-02 0.730 4,312,500 +8,000 0.26% 3,148,125
2010-06-03 2010-06-01 0.740 4,304,500 -48,000 0.26% 3,185,330
2010-06-01 2010-05-28 0.790 4,352,500 +92,000 0.26% 3,438,475
2010-05-31 2010-05-27 0.750 4,260,500 +80,000 0.26% 3,195,375
2010-05-28 2010-05-26 0.630 4,180,500 -112,000 0.25% 2,633,715
2010-05-27 2010-05-25 0.610 4,292,500 +132,000 0.26% 2,618,425
2010-05-26 2010-05-24 0.680 4,160,500 -24,000 0.25% 2,829,140
2010-05-25 2010-05-20 0.650 4,184,500 -240,000 0.25% 2,719,925
2010-05-24 2010-05-19 0.720 4,424,500 +72,000 0.27% 3,185,640
2010-05-20 2010-05-18 0.800 4,352,500 +140,000 0.26% 3,482,000
2010-05-19 2010-05-17 0.830 4,212,500 +60,000 0.26% 3,496,375
2010-05-18 2010-05-14 0.900 4,152,500 -80,000 0.25% 3,737,250
2010-05-17 2010-05-13 0.890 4,232,500 -100,000 0.26% 3,766,925
2010-05-14 2010-05-12 0.890 4,332,500 -116,000 0.26% 3,855,925
2010-05-13 2010-05-11 0.910 4,448,500 -60,000 0.27% 4,048,135
2010-05-12 2010-05-10 0.900 4,508,500 +200,000 0.27% 4,057,650
2010-05-11 2010-05-07 0.880 4,308,500 -464,000 0.26% 3,791,480
2010-05-10 2010-05-06 0.900 4,772,500 -24,000 0.29% 4,295,250
2010-05-07 2010-05-05 0.970 4,796,500 -20,000 0.29% 4,652,605
2010-05-06 2010-05-04 1.030 4,816,500 +100,000 0.29% 4,960,995
2010-05-05 2010-05-03 1.060 4,716,500 -16,000 0.29% 4,999,490
2010-05-04 2010-04-30 1.040 4,732,500 +96,000 0.29% 4,921,800
2010-05-03 2010-04-29 1.030 4,636,500 -144,000 0.28% 4,775,595
2010-04-30 2010-04-28 1.080 4,780,500 +20,000 0.29% 5,162,940
2010-04-29 2010-04-27 1.100 4,760,500 -52,000 0.29% 5,236,550
2010-04-28 2010-04-26 1.140 4,812,500 +36,000 0.29% 5,486,250
2010-04-27 2010-04-23 1.140 4,776,500 +292,000 0.29% 5,445,210
2010-04-26 2010-04-22 1.170 4,484,500 -128,000 0.27% 5,246,865
2010-04-23 2010-04-21 1.160 4,612,500 +40,000 0.28% 5,350,500
2010-04-22 2010-04-20 1.160 4,572,500 +168,000 0.28% 5,304,100
2010-04-21 2010-04-19 1.180 4,404,500 +276,000 0.27% 5,197,310
2010-04-20 2010-04-16 1.190 4,128,500 -368,000 0.25% 4,912,915
2010-04-19 2010-04-15 1.220 4,496,500 -40,000 0.27% 5,485,730
2010-04-16 2010-04-14 1.240 4,536,500 +116,000 0.27% 5,625,260
2010-04-15 2010-04-13 1.260 4,420,500 -212,000 0.27% 5,569,830
2010-04-14 2010-04-12 1.220 4,632,500 +292,000 0.28% 5,651,650
2010-04-13 2010-04-09 1.200 4,340,500 +92,000 0.26% 5,208,600
2010-04-12 2010-04-08 1.250 4,248,500 -168,000 0.26% 5,310,625
2010-04-09 2010-04-07 1.070 4,416,500 -828,000 0.27% 4,725,655
2010-04-08 2010-04-01 1.120 5,244,500 -68,000 0.32% 5,873,840
2010-04-07 2010-03-31 1.150 5,312,500 +312,000 0.32% 6,109,375
2010-04-01 2010-03-30 1.220 5,000,500 -256,000 0.30% 6,100,610
2010-03-31 2010-03-29 1.230 5,256,500 +4,000 0.32% 6,465,495
2010-03-30 2010-03-26 1.270 5,252,500 +192,000 0.32% 6,670,675
2010-03-29 2010-03-25 1.270 5,060,500 -464,000 0.31% 6,426,835
2010-03-26 2010-03-24 1.260 5,524,500 +156,000 0.33% 6,960,870
2010-03-25 2010-03-23 1.220 5,368,500 -24,000 0.33% 6,549,570
2010-03-24 2010-03-22 1.230 5,392,500 +44,000 0.33% 6,632,775
2010-03-23 2010-03-19 1.240 5,348,500 +80,000 0.32% 6,632,140
2010-03-22 2010-03-18 1.310 5,268,500 -328,000 0.32% 6,901,735
2010-03-19 2010-03-17 1.310 5,596,500 -88,000 0.34% 7,331,415
2010-03-18 2010-03-16 1.300 5,684,500 +712,000 0.34% 7,389,850
2010-03-17 2010-03-15 1.400 4,972,500 +952,000 0.30% 6,961,500
2010-03-16 2010-03-12 1.350 4,020,500 -928,000 0.24% 5,427,675
2010-03-15 2010-03-11 1.180 4,948,500 +380,000 0.30% 5,839,230
2010-03-12 2010-03-10 1.210 4,568,500 -464,000 0.28% 5,527,885
2010-03-11 2010-03-09 1.130 5,032,500 -1,192,000 0.30% 5,686,725
2010-03-10 2010-03-08 0.890 6,224,500 -56,000 0.38% 5,539,805
2010-03-09 2010-03-05 0.880 6,280,500 +632,000 0.38% 5,526,840
2010-03-08 2010-03-04 0.930 5,648,500 -1,400,000 0.34% 5,253,105
2010-03-05 2010-03-03 0.810 7,048,500 -60,000 0.43% 5,709,285
2010-03-04 2010-03-02 0.800 7,108,500 +904,000 0.43% 5,686,800
2010-03-03 2010-03-01 0.900 6,204,500 +8,000 0.38% 5,584,050
2010-03-02 2010-02-26 0.890 6,196,500 +1,448,000 0.38% 5,514,885
2010-03-01 2010-02-25 0.920 4,748,500 +92,000 0.29% 4,368,620
2010-02-26 2010-02-24 1.020 4,656,500 +48,000 0.28% 4,749,630
2010-02-25 2010-02-23 1.020 4,608,500 +252,000 0.28% 4,700,670
2010-02-24 2010-02-22 1.070 4,356,500 -144,000 0.26% 4,661,455
2010-02-23 2010-02-19 1.000 4,500,500 +468,000 0.27% 4,500,500
2010-02-22 2010-02-18 0.900 4,032,500 +128,000 0.24% 3,629,250
2010-02-19 2010-02-17 0.960 3,904,500 -212,000 0.24% 3,748,320
2010-02-18 2010-02-12 0.740 4,116,500 -1,060,000 0.25% 3,046,210
2010-02-17 2010-02-11 0.660 5,176,500 +700,000 0.31% 3,416,490
2010-02-12 2010-02-10 0.670 4,476,500 +120,000 0.27% 2,999,255
2010-02-11 2010-02-09 0.570 4,356,500 +312,000 0.26% 2,483,205
2010-02-10 2010-02-08 0.600 4,044,500 +320,000 0.25% 2,426,700
2010-02-09 2010-02-05 0.470 3,724,500 -100,000 0.23% 1,750,515
2010-02-04 2010-02-02 0.495 3,824,500 +200,000 0.23% 1,893,128
2010-01-12 2010-01-08 0.405 3,624,500 -100,000 0.22% 1,467,922
2009-12-17 2009-12-15 0.350 3,724,500 -20,000 0.23% 1,303,575
2009-11-20 2009-11-18 0.365 3,744,500 -100,000 0.23% 1,366,742
2009-11-19 2009-11-17 0.360 3,844,500 -48,000 0.23% 1,384,020
2009-11-17 2009-11-13 0.380 3,892,500 -300,000 0.24% 1,479,150
2009-11-13 2009-11-11 0.370 4,192,500 +40,000 0.25% 1,551,225
2009-10-23 2009-10-21 0.355 4,152,500 +52,000 0.25% 1,474,138
2009-10-21 2009-10-19 0.335 4,100,500 +56,000 0.25% 1,373,668
2009-10-15 2009-10-13 0.330 4,044,500 -20,000 0.25% 1,334,685
2009-09-30 2009-09-28 0.330 4,064,500 -100,000 0.25% 1,341,285
2009-09-25 2009-09-23 0.360 4,164,500 -60,000 0.25% 1,499,220
2009-09-24 2009-09-22 0.370 4,224,500 +560,000 0.26% 1,563,065
2009-06-26 2009-06-24 0.345 3,664,500 -100,000 0.22% 1,264,252
2009-06-22 2009-06-18 0.360 3,764,500 +100,000 0.23% 1,355,220
2009-06-16 2009-06-12 0.295 3,664,500 -80,000 0.22% 1,081,028
2009-06-10 2009-06-08 0.320 3,744,500 +80,000 0.23% 1,198,240
2009-02-16 2009-02-12 0.180 3,664,500 -100,000 0.22% 659,610
2009-02-13 2009-02-11 0.205 3,764,500 +100,000 0.23% 771,722
2009-02-12 2009-02-10 0.202 3,664,500 -100,000 0.22% 740,229
2009-02-11 2009-02-09 0.191 3,764,500 +40,000 0.23% 719,020
2009-01-20 2009-01-16 0.131 3,724,500 -100,000 0.23% 487,910
2008-12-15 2008-12-11 0.128 3,824,500 +100,000 0.23% 489,536
2008-10-14 2008-10-10 0.126 3,724,500 -200,000 0.23% 469,287
2008-09-18 2008-09-16 0.200 3,924,500 -32,000 0.24% 784,900
2008-07-18 2008-07-16 0.265 3,956,500 -100,000 0.24% 1,048,472
2008-07-16 2008-07-14 0.260 4,056,500 +100,000 0.25% 1,054,690
2008-07-09 2008-07-07 0.265 3,956,500 -48,000 0.24% 1,048,472
2008-05-30 2008-05-28 0.340 4,004,500 -500,000 0.24% 1,361,530
2008-05-28 2008-05-26 0.335 4,504,500 -256,000 0.27% 1,509,008
2008-05-26 2008-05-22 0.350 4,760,500 +500,000 0.29% 1,666,175
2008-05-08 2008-05-06 0.300 4,260,500 -96,000 0.26% 1,278,150
2008-03-28 2008-03-26 0.240 4,356,500 +100,000 0.26% 1,045,560
2008-03-12 2008-03-10 0.265 4,256,500 -276,000 0.26% 1,127,972
2008-02-22 2008-02-20 0.300 4,532,500 +192,000 0.27% 1,359,750
2008-01-18 2008-01-16 0.280 4,340,500 -220,000 0.26% 1,215,340
2008-01-11 2008-01-09 0.320 4,560,500 -244,000 0.28% 1,459,360
2007-12-10 2007-12-06 0.375 4,804,500 -400,000 0.29% 1,801,688
2007-11-08 2007-11-06 0.400 5,204,500 +32,000 0.32% 2,081,800
2007-10-30 2007-10-26 0.425 5,172,500 +400,000 0.31% 2,198,312
2007-10-29 2007-10-25 0.415 4,772,500 -60,000 0.29% 1,980,588
2007-10-15 2007-10-11 0.440 4,832,500 +20,000 0.29% 2,126,300
2007-10-09 2007-10-05 0.430 4,812,500 +100,000 0.29% 2,069,375
2007-09-28 2007-09-25 0.430 4,712,500 -4,000 0.29% 2,026,375
2007-09-14 2007-09-12 0.490 4,716,500 -100,000 0.29% 2,311,085
2007-09-12 2007-09-10 0.480 4,816,500 +20,000 0.29% 2,311,920
2007-09-10 2007-09-06 0.480 4,796,500 +100,000 0.29% 2,302,320
2007-09-07 2007-09-05 0.475 4,696,500 +100,000 0.28% 2,230,838
2007-09-06 2007-09-04 0.480 4,596,500 -200,000 0.28% 2,206,320
2007-08-22 2007-08-20 0.450 4,796,500 -600,000 0.29% 2,158,425
2007-08-21 2007-08-17 0.440 5,396,500 -136,000 0.33% 2,374,460
2007-08-20 2007-08-16 0.475 5,532,500 -700,000 0.34% 2,627,938
2007-08-17 2007-08-15 0.500 6,232,500 +300,000 0.38% 3,116,250
2007-08-15 2007-08-13 0.520 5,932,500 -300,000 0.36% 3,084,900
2007-08-10 2007-08-08 0.530 6,232,500 -100,000 0.38% 3,303,225
2007-08-09 2007-08-07 0.510 6,332,500 -1,456,000 0.38% 3,229,575
2007-08-08 2007-08-06 0.560 7,788,500 +2,772,000 0.47% 4,361,560
2007-08-07 2007-08-03 0.560 5,016,500 +100,000 0.30% 2,809,240
2007-08-03 2007-08-01 0.530 4,916,500 +200,000 0.30% 2,605,745
2007-08-01 2007-07-30 0.610 4,716,500 -48,000 0.29% 2,877,065
2007-07-25 2007-07-23 0.530 4,764,500 -12,000 0.29% 2,525,185
2007-07-18 2007-07-16 0.530 4,776,500 -580,000 0.29% 2,531,545
2007-07-17 2007-07-13 0.530 5,356,500 +40,000 0.32% 2,838,945
2007-07-13 2007-07-11 0.520 5,316,500 +200,000 0.32% 2,764,580
2007-07-12 2007-07-10 0.520 5,116,500 +100,000 0.31% 2,660,580
2007-07-11 2007-07-09 0.530 5,016,500 +500,000 0.30% 2,658,745
2007-07-10 2007-07-06 0.510 4,516,500 +200,000 0.27% 2,303,415
2007-07-06 2007-07-04 0.520 4,316,500 -100,000 0.26% 2,244,580
2007-06-26 2007-06-22 0.560 4,416,500 0.27% 2,473,240

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