History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -11,525,000
2017-11-17 2017-11-15 0.051 11,525,000 -140,000 0.39% 587,775
2017-11-16 2017-11-14 0.057 11,665,000 -1,000,000 0.39% 664,905
2017-11-13 2017-11-09 0.088 12,665,000 -860,000 0.43% 1,114,520
2017-11-10 2017-11-08 0.088 13,525,000 -2,000,000 0.46% 1,190,200
2017-11-07 2017-11-03 0.075 15,525,000 +3,000,000 0.52% 1,164,375
2017-11-06 2017-11-02 0.076 12,525,000 -540,000 0.42% 951,900
2017-11-03 2017-11-01 0.075 13,065,000 -160,000 0.44% 979,875
2017-10-19 2017-10-17 0.030 13,225,000 -580,000 0.44% 396,750
2017-09-01 2017-08-30 0.029 13,805,000 -650,000 0.46% 400,345
2017-08-18 2017-08-16 0.026 14,455,000 -980,000 0.49% 375,830
2017-08-16 2017-08-14 0.027 15,435,000 -520,000 0.52% 416,745
2017-08-09 2017-08-07 0.030 15,955,000 -1,960,000 0.54% 478,650
2017-08-03 2017-08-01 0.032 17,915,000 -50,000 0.60% 573,280
2017-07-04 2017-06-30 0.087 17,965,000 -4,000,000 0.60% 1,562,955
2017-06-30 2017-06-28 0.085 21,965,000 -125,000 0.74% 1,867,025
2017-06-06 2017-06-02 0.103 22,090,000 -310,000 0.81% 2,275,270
2017-05-04 2017-04-28 0.110 22,400,000 +200,000 0.90% 2,464,000
2017-04-28 2017-04-26 0.119 22,200,000 -4,000,000 0.89% 2,641,800
2016-09-06 2016-09-02 0.106 26,200,000 -200,000 1.06% 2,777,200
2016-08-30 2016-08-26 0.106 26,400,000 +200,000 1.06% 2,798,400
2016-02-26 2016-02-24 0.155 26,200,000 +580,000 1.06% 4,061,000
2015-11-13 2015-11-11 0.155 25,620,000 -310,000 1.03% 3,971,100
2015-09-24 2015-09-22 0.174 25,930,000 +100,000 1.04% 4,511,820
2015-08-25 2015-08-21 0.199 25,830,000 -15,000 1.04% 5,140,170
2015-07-07 2015-07-03 0.285 25,845,000 -540,000 1.04% 7,365,825
2015-06-10 2015-06-08 0.300 26,385,000 +540,000 1.06% 7,915,500
2015-06-08 2015-06-04 0.345 25,845,000 -775,000 1.04% 8,916,525
2015-06-05 2015-06-03 0.330 26,620,000 -560,000 1.07% 8,784,600
2015-06-03 2015-06-01 0.355 27,180,000 -1,700,000 1.10% 9,648,900
2015-06-02 2015-05-29 0.290 28,880,000 -700,000 1.16% 8,375,200
2015-06-01 2015-05-28 0.310 29,580,000 -1,960,000 1.19% 9,169,800
2015-05-29 2015-05-27 0.280 31,540,000 -5,395,000 1.27% 8,831,200
2015-05-28 2015-05-26 0.218 36,935,000 -220,000 1.49% 8,051,830
2015-05-04 2015-04-29 0.157 37,155,000 -60,000 1.50% 5,833,335
2015-04-21 2015-04-17 0.149 37,215,000 -500,000 1.50% 5,545,035
2015-04-16 2015-04-14 0.146 37,715,000 +6,000,000 1.52% 5,506,390
2015-03-25 2015-03-23 0.161 31,715,000 -300,000 1.28% 5,106,115
2015-03-23 2015-03-19 0.163 32,015,000 -800,000 1.29% 5,218,445
2014-11-17 2014-11-13 0.185 32,815,000 -1,020,000 1.32% 6,070,775
2014-10-17 2014-10-15 0.175 33,835,000 -800,000 1.36% 5,921,125
2014-09-10 2014-09-05 0.202 34,635,000 -200,000 1.40% 6,996,270
2014-09-05 2014-09-03 0.192 34,835,000 -2,000,000 1.40% 6,688,320
2014-09-04 2014-09-02 0.190 36,835,000 -300,000 1.48% 6,998,650
2014-09-03 2014-09-01 0.190 37,135,000 -200,000 1.50% 7,055,650
2014-08-27 2014-08-25 0.197 37,335,000 -720,000 1.50% 7,354,995
2014-08-14 2014-08-12 0.190 38,055,000 -1,300,000 1.53% 7,230,450
2014-08-13 2014-08-11 0.193 39,355,000 -1,500,000 1.59% 7,595,515
2014-06-11 2014-06-09 0.220 40,855,000 -440,000 1.65% 8,988,100
2014-06-10 2014-06-06 0.215 41,295,000 +220,000 1.66% 8,878,425
2014-06-09 2014-06-05 0.204 41,075,000 +860,000 1.66% 8,379,300
2014-05-22 2014-05-20 0.196 40,215,000 -800,000 1.62% 7,882,140
2014-05-15 2014-05-13 0.187 41,015,000 -75,000 1.65% 7,669,805
2014-05-13 2014-05-09 0.163 41,090,000 -100,000 1.66% 6,697,670
2014-02-10 2014-02-06 0.150 41,190,000 -6,520,000 1.66% 6,178,500
2014-01-23 2014-01-21 0.152 47,710,000 +4,000,000 1.92% 7,251,920
2014-01-17 2014-01-15 0.165 43,710,000 -1,000,000 1.76% 7,212,150
2013-11-22 2013-11-20 0.144 44,710,000 +155,000 1.80% 6,438,240
2013-11-21 2013-11-19 0.150 44,555,000 +4,940,000 1.80% 6,683,250
2013-10-25 2013-10-23 0.162 39,615,000 -300,000 1.60% 6,417,630
2013-10-24 2013-10-22 0.165 39,915,000 -2,000,000 1.61% 6,585,975
2013-10-07 2013-10-03 0.170 41,915,000 -280,000 1.69% 7,125,550
2013-09-03 2013-08-30 0.168 42,195,000 -600,000 1.70% 7,088,760
2013-08-26 2013-08-22 0.172 42,795,000 -160,000 1.72% 7,360,740
2013-08-23 2013-08-21 0.173 42,955,000 -560,000 1.73% 7,431,215
2013-08-22 2013-08-20 0.174 43,515,000 -320,000 1.75% 7,571,610
2013-08-21 2013-08-19 0.175 43,835,000 -600,000 1.77% 7,671,125
2013-08-20 2013-08-16 0.172 44,435,000 -200,000 1.79% 7,642,820
2013-08-19 2013-08-15 0.168 44,635,000 -740,000 1.80% 7,498,680
2013-08-15 2013-08-12 0.166 45,375,000 -510,000 1.83% 7,532,250
2013-08-12 2013-08-08 0.163 45,885,000 -2,140,000 1.85% 7,479,255
2013-08-09 2013-08-07 0.163 48,025,000 -1,360,000 1.94% 7,828,075
2013-07-18 2013-07-16 0.168 49,385,000 +1,960,000 1.99% 8,296,680
2013-06-27 2013-06-25 0.145 47,425,000 -1,400,000 1.91% 6,876,625
2013-06-18 2013-06-14 0.155 48,825,000 -640,000 1.97% 7,567,875
2013-06-17 2013-06-13 0.155 49,465,000 -800,000 1.99% 7,667,075
2013-06-10 2013-06-06 0.154 50,265,000 -100,000 2.03% 7,740,810
2013-06-06 2013-06-04 0.148 50,365,000 -400,000 2.03% 7,454,020
2013-06-03 2013-05-30 0.155 50,765,000 -60,000 2.05% 7,868,575
2013-05-29 2013-05-27 0.158 50,825,000 -500,000 2.05% 8,030,350
2013-04-24 2013-04-22 0.185 51,325,000 +2,000,000 2.07% 9,495,125
2013-04-11 2013-04-09 0.186 49,325,000 -860,000 1.99% 9,174,450
2013-04-08 2013-04-03 0.190 50,185,000 -700,000 2.02% 9,535,150
2013-04-03 2013-03-28 0.180 50,885,000 -100,000 2.05% 9,159,300
2013-02-28 2013-02-26 0.219 50,985,000 +850,000 2.06% 11,165,715
2013-02-26 2013-02-22 0.234 50,135,000 +200,000 2.02% 11,731,590
2013-02-22 2013-02-20 0.239 49,935,000 -500,000 2.01% 11,934,465
2013-02-19 2013-02-15 0.244 50,435,000 +200,000 2.03% 12,306,140
2013-02-14 2013-02-07 0.237 50,235,000 +1,400,000 2.05% 11,905,695
2013-02-08 2013-02-06 0.238 48,835,000 -300,000 1.99% 11,622,730
2013-02-07 2013-02-05 0.224 49,135,000 +300,000 2.00% 11,006,240
2013-02-06 2013-02-04 0.255 48,835,000 -2,700,000 1.99% 12,452,925
2013-02-05 2013-02-01 0.275 51,535,000 -9,650,000 2.10% 14,172,125
2013-02-04 2013-01-31 0.250 61,185,000 -900,000 2.50% 15,296,250
2013-02-01 2013-01-30 0.236 62,085,000 -2,280,000 2.53% 14,652,060
2013-01-31 2013-01-29 0.209 64,365,000 -1,200,000 2.63% 13,452,285
2013-01-29 2013-01-25 0.198 65,565,000 -640,000 3.20% 12,981,870
2013-01-28 2013-01-24 0.194 66,205,000 -800,000 3.23% 12,843,770
2013-01-25 2013-01-23 0.194 67,005,000 -500,000 3.27% 12,998,970
2013-01-24 2013-01-22 0.196 67,505,000 -200,000 3.29% 13,230,980
2013-01-23 2013-01-21 0.186 67,705,000 -1,340,000 3.30% 12,593,130
2013-01-21 2013-01-17 0.115 69,045,000 -1,420,000 3.37% 7,940,175
2013-01-18 2013-01-16 0.118 70,465,000 -3,840,000 3.44% 8,314,870
2013-01-17 2013-01-15 0.123 74,305,000 -1,600,000 3.62% 9,139,515
2013-01-16 2013-01-14 0.131 75,905,000 +1,000,000 3.70% 9,943,555
2013-01-14 2013-01-10 0.133 74,905,000 -720,000 3.65% 9,962,365
2013-01-11 2013-01-09 0.126 75,625,000 -1,860,000 3.69% 9,528,750
2013-01-09 2013-01-07 0.128 77,485,000 -1,640,000 3.78% 9,918,080
2013-01-03 2012-12-31 0.133 79,125,000 +200,000 3.86% 10,523,625
2012-07-16 2012-07-12 0.114 78,925,000 -237,075,000 3.85% 8,997,450
2012-06-29 2012-06-27 0.108 316,000,000 +237,000,000 15.41% 34,128,000
2012-06-11 2012-06-07 0.108 79,000,000 -2,500,000 3.85% 8,532,000
2012-06-08 2012-06-06 0.112 81,500,000 -535,000 3.97% 9,128,000
2012-06-07 2012-06-05 0.112 82,035,000 -410,000 4.00% 9,187,920
2012-06-05 2012-06-01 0.124 82,445,000 -1,500,000 4.02% 10,223,180
2012-05-23 2012-05-21 0.140 83,945,000 -255,000 4.09% 11,752,300
2012-02-22 2012-02-20 0.244 84,200,000 -1,250,000 4.11% 20,544,800
2012-02-21 2012-02-17 0.240 85,450,000 +250,000 4.17% 20,508,000
2012-02-20 2012-02-16 0.236 85,200,000 -1,990,000 4.15% 20,107,200
2012-02-17 2012-02-15 0.228 87,190,000 -1,125,000 4.25% 19,879,320
2012-02-06 2012-02-02 0.232 88,315,000 -500,000 4.31% 20,489,080
2012-01-11 2012-01-09 0.216 88,815,000 -200,000 4.33% 19,184,040
2012-01-05 2012-01-03 0.224 89,015,000 -125,000 4.34% 19,939,360
2012-01-04 2011-12-30 0.228 89,140,000 -200,000 4.35% 20,323,920
2011-12-30 2011-12-28 0.228 89,340,000 -1,620,000 4.36% 20,369,520
2011-12-29 2011-12-23 0.224 90,960,000 -135,000 4.44% 20,375,040
2011-12-22 2011-12-20 0.228 91,095,000 -825,000 4.44% 20,769,660
2011-12-21 2011-12-19 0.228 91,920,000 -1,525,000 4.48% 20,957,760
2011-12-20 2011-12-16 0.236 93,445,000 -45,000 4.56% 22,053,020
2011-12-16 2011-12-14 0.232 93,490,000 -1,000,000 4.56% 21,689,680
2011-12-14 2011-12-12 0.224 94,490,000 -500,000 4.61% 21,165,760
2011-12-13 2011-12-09 0.224 94,990,000 -500,000 4.63% 21,277,760
2011-12-08 2011-12-06 0.228 95,490,000 -855,000 4.66% 21,771,720
2011-12-07 2011-12-05 0.224 96,345,000 +2,080,000 4.70% 21,581,280
2011-12-01 2011-11-29 0.228 94,265,000 -1,070,000 4.60% 21,492,420
2011-11-30 2011-11-28 0.224 95,335,000 -250,000 4.65% 21,355,040
2011-11-29 2011-11-25 0.228 95,585,000 +30,357,500 4.66% 21,793,380
2011-11-25 2011-11-23 0.220 65,227,500 -675,000 3.18% 14,350,050
2011-11-24 2011-11-22 0.220 65,902,500 -675,000 3.21% 14,498,550
2011-11-23 2011-11-21 0.216 66,577,500 -450,000 3.25% 14,380,740
2011-11-21 2011-11-17 0.212 67,027,500 -3,140,000 3.27% 14,209,830
2011-10-11 2011-10-07 0.176 70,167,500 -5,000,000 3.42% 12,349,480
2011-10-10 2011-10-06 0.172 75,167,500 -5,250,000 3.67% 12,928,810
2011-09-27 2011-09-23 0.176 80,417,500 -250,000 3.92% 14,153,480
2011-09-16 2011-09-14 0.172 80,667,500 -250,000 3.93% 13,874,810
2011-09-05 2011-09-01 0.192 80,917,500 -150,000 3.95% 15,536,160
2011-09-02 2011-08-31 0.192 81,067,500 -1,150,000 3.95% 15,564,960
2011-08-12 2011-08-10 0.156 82,217,500 -175,000 4.01% 12,825,930
2011-07-27 2011-07-25 0.184 82,392,500 -300,000 4.02% 15,160,220
2011-07-22 2011-07-20 0.176 82,692,500 -750,000 4.03% 14,553,880
2011-07-18 2011-07-14 0.140 83,442,500 +1,050,000 4.07% 11,681,950
2011-07-12 2011-07-08 0.148 82,392,500 +750,000 4.02% 12,194,090
2011-07-11 2011-07-07 0.156 81,642,500 -875,000 3.98% 12,736,230
2011-07-08 2011-07-06 0.156 82,517,500 -500,000 4.02% 12,872,730
2011-07-07 2011-07-05 0.160 83,017,500 -125,000 4.05% 13,282,800
2011-07-06 2011-07-04 0.168 83,142,500 -125,000 4.05% 13,967,940
2011-07-05 2011-06-30 0.160 83,267,500 -1,375,000 4.06% 13,322,800
2011-06-28 2011-06-24 0.168 84,642,500 +450,000 4.13% 14,219,940
2011-06-22 2011-06-20 0.172 84,192,500 -1,250,000 4.11% 14,481,110
2011-06-21 2011-06-17 0.180 85,442,500 -750,000 4.17% 15,379,650
2011-06-20 2011-06-16 0.192 86,192,500 -6,250,000 4.20% 16,548,960
2011-06-17 2011-06-15 0.180 92,442,500 +50,000,000 4.51% 16,639,650
2011-06-10 2011-06-08 0.180 42,442,500 +3,000,000 2.07% 7,639,650
2011-06-07 2011-06-02 0.196 39,442,500 -5,000,000 1.92% 7,730,730
2011-05-30 2011-05-26 0.184 44,442,500 +275,000 2.17% 8,177,420
2011-05-18 2011-05-16 0.184 44,167,500 +250,000 2.15% 8,126,820
2011-05-11 2011-05-06 0.188 43,917,500 -250,000 2.14% 8,256,490
2011-04-20 2011-04-18 0.212 44,167,500 +100,000 2.15% 9,363,510
2011-04-13 2011-04-11 0.220 44,067,500 -25,000 2.15% 9,694,850
2011-04-04 2011-03-31 0.232 44,092,500 -655,000 2.15% 10,229,460
2011-04-01 2011-03-30 0.220 44,747,500 -10,000 2.18% 9,844,450
2011-03-30 2011-03-28 0.224 44,757,500 -485,000 2.18% 10,025,680
2011-03-25 2011-03-23 0.236 45,242,500 -75,000 2.21% 10,677,230
2011-03-18 2011-03-16 0.224 45,317,500 +1,250,000 2.21% 10,151,120
2011-03-10 2011-03-08 0.232 44,067,500 +1,250,000 2.15% 10,223,660
2011-03-09 2011-03-07 0.236 42,817,500 +250,000 2.09% 10,104,930
2011-02-23 2011-02-21 0.240 42,567,500 -100,000 2.08% 10,216,200
2011-02-22 2011-02-18 0.240 42,667,500 -470,000 2.08% 10,240,200
2011-02-21 2011-02-17 0.248 43,137,500 +195,000 2.10% 10,698,100
2011-02-18 2011-02-16 0.256 42,942,500 +75,000 2.09% 10,993,280
2011-02-17 2011-02-15 0.252 42,867,500 +200,000 2.09% 10,802,610
2011-02-11 2011-02-09 0.256 42,667,500 -2,075,000 2.08% 10,922,880
2011-02-10 2011-02-08 0.260 44,742,500 -875,000 2.18% 11,633,050
2011-02-08 2011-02-02 0.256 45,617,500 -1,250,000 2.22% 11,678,080
2011-02-01 2011-01-28 0.212 46,867,500 -11,250,000 2.29% 9,935,910
2011-01-21 2011-01-19 0.212 58,117,500 -75,000 2.83% 12,320,910
2011-01-18 2011-01-14 0.212 58,192,500 +825,000 2.84% 12,336,810
2011-01-13 2011-01-11 0.216 57,367,500 +750,000 2.80% 12,391,380
2011-01-04 2010-12-31 0.244 56,617,500 -1,190,000 2.76% 13,814,670
2010-12-30 2010-12-28 0.212 57,807,500 -75,000 2.82% 12,255,190
2010-12-29 2010-12-24 0.204 57,882,500 +4,375,000 2.82% 11,808,030
2010-12-28 2010-12-22 0.228 53,507,500 +750,000 2.61% 12,199,710
2010-12-23 2010-12-21 0.240 52,757,500 +1,275,000 2.57% 12,661,800
2010-12-21 2010-12-17 0.248 51,482,500 +125,000 2.51% 12,767,660
2010-12-17 2010-12-15 0.300 51,357,500 -750,000 2.50% 15,407,250
2010-12-14 2010-12-10 0.292 52,107,500 -4,300,000 2.54% 15,215,390
2010-12-13 2010-12-09 0.312 56,407,500 -1,875,000 2.75% 17,599,140
2010-12-10 2010-12-08 0.308 58,282,500 -4,025,000 2.84% 17,951,010
2010-12-09 2010-12-07 0.320 62,307,500 -2,170,000 3.04% 19,938,400
2010-12-08 2010-12-06 0.304 64,477,500 -3,830,000 3.14% 19,601,160
2010-12-07 2010-12-03 0.332 68,307,500 -12,050,000 3.33% 22,678,090
2010-12-06 2010-12-02 0.292 80,357,500 -1,750,000 3.92% 23,464,390
2010-12-02 2010-11-30 0.284 82,107,500 -375,000 4.00% 23,318,530
2010-11-30 2010-11-26 0.288 82,482,500 -1,375,000 4.02% 23,754,960
2010-11-29 2010-11-25 0.292 83,857,500 -650,000 4.09% 24,486,390
2010-11-26 2010-11-24 0.292 84,507,500 -1,795,000 4.12% 24,676,190
2010-11-25 2010-11-23 0.292 86,302,500 -890,000 4.21% 25,200,330
2010-11-23 2010-11-19 0.292 87,192,500 -250,000 4.25% 25,460,210
2010-11-22 2010-11-18 0.292 87,442,500 +49,650,000 4.26% 25,533,210
2010-11-19 2010-11-17 0.288 37,792,500 -1,240,000 1.84% 10,884,240
2010-11-18 2010-11-16 0.280 39,032,500 -2,665,000 1.90% 10,929,100
2010-11-16 2010-11-12 0.292 41,697,500 -75,000 2.03% 12,175,670
2010-11-15 2010-11-11 0.292 41,772,500 +250,000 2.04% 12,197,570
2010-11-10 2010-11-08 0.284 41,522,500 +25,000 2.02% 11,792,390
2010-11-04 2010-11-02 0.288 41,497,500 +100,000 2.02% 11,951,280
2010-11-03 2010-11-01 0.292 41,397,500 -100,000 2.02% 12,088,070
2010-11-02 2010-10-29 0.288 41,497,500 +225,000 2.02% 11,951,280
2010-11-01 2010-10-28 0.288 41,272,500 -125,000 2.01% 11,886,480
2010-10-28 2010-10-26 0.292 41,397,500 -500,000 2.02% 12,088,070
2010-10-27 2010-10-25 0.300 41,897,500 -525,000 2.04% 12,569,250
2010-10-20 2010-10-18 0.292 42,422,500 -1,000,000 2.07% 12,387,370
2010-10-19 2010-10-15 0.284 43,422,500 -25,000 2.12% 12,331,990
2010-10-08 2010-10-06 0.276 43,447,500 +150,000 2.12% 11,991,510
2010-10-05 2010-09-30 0.276 43,297,500 -825,000 2.11% 11,950,110
2010-09-30 2010-09-28 0.260 44,122,500 -1,950,000 2.15% 11,471,850
2010-09-29 2010-09-27 0.276 46,072,500 +75,000 2.25% 12,716,010
2010-09-28 2010-09-24 0.276 45,997,500 +125,000 2.24% 12,695,310
2010-09-27 2010-09-22 0.300 45,872,500 -3,680,000 2.24% 13,761,750
2010-09-24 2010-09-21 0.272 49,552,500 -2,300,000 2.42% 13,478,280
2010-09-14 2010-09-10 0.200 51,852,500 -190,000 2.53% 10,370,500
2010-09-07 2010-09-03 0.200 52,042,500 +165,000 2.54% 10,408,500
2010-09-03 2010-09-01 0.196 51,877,500 +250,000 2.53% 10,167,990
2010-08-20 2010-08-18 0.212 51,627,500 -450,000 2.52% 10,945,030
2010-08-19 2010-08-17 0.216 52,077,500 -1,000,000 2.54% 11,248,740
2010-08-18 2010-08-16 0.220 53,077,500 -1,350,000 2.59% 11,677,050
2010-07-30 2010-07-28 0.184 54,427,500 +250,000 2.65% 10,014,660
2010-07-29 2010-07-27 0.188 54,177,500 +135,000 2.64% 10,185,370
2010-07-28 2010-07-26 0.184 54,042,500 +345,000 2.64% 9,943,820
2010-07-22 2010-07-20 0.192 53,697,500 +175,000 2.62% 10,309,920
2010-07-21 2010-07-19 0.188 53,522,500 +750,000 2.61% 10,062,230
2010-06-09 2010-06-07 0.224 52,772,500 -100,000 2.57% 11,821,040
2010-05-25 2010-05-20 0.204 52,872,500 +125,000 2.58% 10,785,990
2010-05-18 2010-05-14 0.212 52,747,500 +25,000 2.57% 11,182,470
2010-05-17 2010-05-13 0.216 52,722,500 -8,700,000 2.57% 11,388,060
2010-05-14 2010-05-12 0.216 61,422,500 -2,650,000 3.00% 13,267,260
2010-05-11 2010-05-07 0.220 64,072,500 +375,000 3.12% 14,095,950
2010-05-10 2010-05-06 0.224 63,697,500 +120,000 3.11% 14,268,240
2010-05-07 2010-05-05 0.240 63,577,500 +130,000 3.10% 15,258,600
2010-04-28 2010-04-26 0.252 63,447,500 -250,000 3.09% 15,988,770
2010-04-26 2010-04-22 0.244 63,697,500 +250,000 3.11% 15,542,190
2010-04-22 2010-04-20 0.276 63,447,500 -625,000 3.09% 17,511,510
2010-04-20 2010-04-16 0.300 64,072,500 -125,000 3.12% 19,221,750
2010-04-19 2010-04-15 0.288 64,197,500 -225,000 3.13% 18,488,880
2010-04-16 2010-04-14 0.320 64,422,500 -3,495,000 3.14% 20,615,200
2010-04-15 2010-04-13 0.256 67,917,500 -1,960,000 3.31% 17,386,880
2010-04-14 2010-04-12 0.208 69,877,500 -125,000 3.41% 14,534,520
2010-04-13 2010-04-09 0.192 70,002,500 +500,000 3.41% 13,440,480
2010-04-09 2010-04-07 0.192 69,502,500 +345,000 3.39% 13,344,480
2010-03-23 2010-03-19 0.228 69,157,500 -750,000 3.37% 15,767,910
2010-03-15 2010-03-11 0.236 69,907,500 -500,000 3.41% 16,498,170
2010-03-12 2010-03-10 0.232 70,407,500 -2,400,000 3.43% 16,334,540
2010-03-10 2010-03-08 0.204 72,807,500 +1,500,000 3.55% 14,852,730
2010-03-05 2010-03-03 0.200 71,307,500 -250,000 3.48% 14,261,500
2010-03-04 2010-03-02 0.196 71,557,500 -375,000 3.49% 14,025,270
2010-03-01 2010-02-25 0.204 71,932,500 +125,000 3.51% 14,674,230
2010-02-26 2010-02-24 0.196 71,807,500 +205,000 3.50% 14,074,270
2010-02-25 2010-02-23 0.208 71,602,500 -45,000 3.49% 14,893,320
2010-02-24 2010-02-22 0.204 71,647,500 +250,000 3.49% 14,616,090
2010-02-22 2010-02-18 0.192 71,397,500 -1,455,000 3.48% 13,708,320
2010-02-19 2010-02-17 0.196 72,852,500 -250,000 3.55% 14,279,090
2010-02-17 2010-02-11 0.192 73,102,500 -250,000 3.56% 14,035,680
2010-02-09 2010-02-05 0.220 73,352,500 -325,000 3.58% 16,137,550
2010-02-05 2010-02-03 0.224 73,677,500 +320,000 3.59% 16,503,760
2010-02-04 2010-02-02 0.184 73,357,500 -720,000 3.58% 13,497,780
2010-02-02 2010-01-29 0.208 74,077,500 -660,000 3.61% 15,408,120
2010-02-01 2010-01-28 0.232 74,737,500 -390,000 3.64% 17,339,100
2010-01-28 2010-01-26 0.240 75,127,500 +550,000 3.66% 18,030,600
2010-01-26 2010-01-22 0.260 74,577,500 +125,000 3.64% 19,390,150
2010-01-18 2010-01-14 0.268 74,452,500 +400,000 3.63% 19,953,270
2010-01-15 2010-01-13 0.252 74,052,500 +500,000 3.61% 18,661,230
2010-01-14 2010-01-12 0.268 73,552,500 -500,000 3.59% 19,712,070
2010-01-13 2010-01-11 0.280 74,052,500 -125,000 3.61% 20,734,700
2010-01-11 2010-01-07 0.280 74,177,500 +625,000 3.62% 20,769,700
2009-12-30 2009-12-28 0.284 73,552,500 +750,000 3.59% 20,888,910
2009-12-23 2009-12-21 0.288 72,802,500 -835,000 3.55% 20,967,120
2009-12-22 2009-12-18 0.284 73,637,500 +585,000 3.59% 20,913,050
2009-12-18 2009-12-16 0.304 73,052,500 +1,125,000 3.56% 22,207,960
2009-12-17 2009-12-15 0.328 71,927,500 -250,000 3.51% 23,592,220
2009-12-16 2009-12-14 0.340 72,177,500 -1,000,000 3.52% 24,540,350
2009-12-15 2009-12-11 0.336 73,177,500 -625,000 3.57% 24,587,640
2009-12-14 2009-12-10 0.340 73,802,500 +1,250,000 3.60% 25,092,850
2009-12-10 2009-12-08 0.356 72,552,500 +1,725,000 3.54% 25,828,690
2009-12-09 2009-12-07 0.368 70,827,500 -280,000 3.45% 26,064,520
2009-12-04 2009-12-02 0.380 71,107,500 +375,000 3.47% 27,020,850
2009-12-03 2009-12-01 0.380 70,732,500 +725,000 3.45% 26,878,350
2009-11-30 2009-11-26 0.420 70,007,500 +575,000 3.41% 29,403,150
2009-11-26 2009-11-24 0.416 69,432,500 +250,000 3.39% 28,883,920
2009-11-25 2009-11-23 0.420 69,182,500 -625,000 3.37% 29,056,650
2009-11-19 2009-11-17 0.420 69,807,500 -275,000 3.40% 29,319,150
2009-11-18 2009-11-16 0.408 70,082,500 -3,165,000 3.42% 28,593,660
2009-11-17 2009-11-13 0.380 73,247,500 +2,950,000 3.57% 27,834,050
2009-11-13 2009-11-11 0.364 70,297,500 +500,000 3.43% 25,588,290
2009-11-12 2009-11-10 0.368 69,797,500 -280,000 3.40% 25,685,480
2009-11-11 2009-11-09 0.372 70,077,500 +250,000 3.42% 26,068,830
2009-11-10 2009-11-06 0.376 69,827,500 -1,970,000 3.40% 26,255,140
2009-11-09 2009-11-05 0.368 71,797,500 -750,000 3.50% 26,421,480
2009-11-04 2009-11-02 0.356 72,547,500 +600,000 3.54% 25,826,910
2009-11-02 2009-10-29 0.340 71,947,500 -625,000 3.51% 24,462,150
2009-10-29 2009-10-27 0.332 72,572,500 -4,500,000 3.54% 24,094,070
2009-10-23 2009-10-21 0.332 77,072,500 -155,000 3.76% 25,588,070
2009-10-22 2009-10-20 0.332 77,227,500 -20,000 3.77% 25,639,530
2009-10-13 2009-10-09 0.324 77,247,500 -2,250,000 3.77% 25,028,190
2009-10-07 2009-10-05 0.308 79,497,500 +125,000 3.88% 24,485,230
2009-10-05 2009-09-30 0.340 79,372,500 +95,000 3.87% 26,986,650
2009-09-25 2009-09-23 0.344 79,277,500 -450,000 3.87% 27,271,460
2009-09-24 2009-09-22 0.344 79,727,500 -200,000 3.89% 27,426,260
2009-09-15 2009-09-11 0.372 79,927,500 -1,550,000 3.90% 29,733,030
2009-09-14 2009-09-10 0.364 81,477,500 -3,110,000 3.97% 29,657,810
2009-09-10 2009-09-08 0.336 84,587,500 -500,000 4.12% 28,421,400
2009-09-09 2009-09-07 0.336 85,087,500 -750,000 4.15% 28,589,400
2009-09-04 2009-09-02 0.324 85,837,500 -125,000 4.19% 27,811,350
2009-09-03 2009-09-01 0.332 85,962,500 -250,000 4.19% 28,539,550
2009-09-02 2009-08-31 0.328 86,212,500 -750,000 4.20% 28,277,700
2009-08-24 2009-08-20 0.324 86,962,500 -2,595,000 4.24% 28,175,850
2009-08-20 2009-08-18 0.312 89,557,500 -750,000 4.37% 27,941,940
2009-08-18 2009-08-14 0.316 90,307,500 -1,250,000 4.40% 28,537,170
2009-08-14 2009-08-12 0.316 91,557,500 +50,000 4.46% 28,932,170
2009-08-05 2009-08-03 0.276 91,507,500 -2,875,000 4.46% 25,256,070
2009-08-04 2009-07-31 0.272 94,382,500 +50,000 4.60% 25,672,040
2009-07-30 2009-07-28 0.300 94,332,500 +250,000 4.60% 28,299,750
2009-07-29 2009-07-27 0.300 94,082,500 -250,000 4.59% 28,224,750
2009-07-24 2009-07-22 0.296 94,332,500 +500,000 4.60% 27,922,420
2009-07-23 2009-07-21 0.292 93,832,500 -250,000 4.58% 27,399,090
2009-07-22 2009-07-20 0.296 94,082,500 +275,000 4.59% 27,848,420
2009-07-21 2009-07-17 0.300 93,807,500 +750,000 4.57% 28,142,250
2009-07-20 2009-07-16 0.304 93,057,500 -1,250,000 4.54% 28,289,480
2009-07-15 2009-07-13 0.312 94,307,500 -1,150,000 4.60% 29,423,940
2009-07-06 2009-07-02 0.332 95,457,500 -75,000 4.65% 31,691,890
2009-07-02 2009-06-29 0.344 95,532,500 +70,000 4.66% 32,863,180
2009-06-30 2009-06-26 0.344 95,462,500 +115,000 4.65% 32,839,100
2009-06-29 2009-06-25 0.360 95,347,500 +3,685,000 4.65% 34,325,100
2009-06-26 2009-06-24 0.376 91,662,500 +1,500,000 4.47% 34,465,100
2009-06-23 2009-06-19 0.376 90,162,500 +30,000,000 4.40% 33,901,100
2009-06-22 2009-06-18 0.376 60,162,500 -4,150,000 2.93% 22,621,100
2009-06-19 2009-06-17 0.364 64,312,500 -2,250,000 3.14% 23,409,750
2009-06-18 2009-06-16 0.352 66,562,500 -1,350,000 3.25% 23,430,000
2009-06-17 2009-06-15 0.356 67,912,500 -3,000,000 3.31% 24,176,850
2009-06-16 2009-06-12 0.352 70,912,500 -2,250,000 3.46% 24,961,200
2009-06-15 2009-06-11 0.332 73,162,500 +625,000 3.57% 24,289,950
2009-06-12 2009-06-10 0.300 72,537,500 -200,000 3.54% 21,761,250
2009-06-11 2009-06-09 0.288 72,737,500 -2,925,000 3.55% 20,948,400
2009-06-10 2009-06-08 0.292 75,662,500 -5,250,000 3.69% 22,093,450
2009-06-09 2009-06-05 0.300 80,912,500 -7,700,000 3.95% 24,273,750
2009-06-08 2009-06-04 0.292 88,612,500 -4,575,000 4.32% 25,874,850
2009-06-05 2009-06-03 0.284 93,187,500 -7,500,000 4.54% 26,465,250
2009-06-04 2009-06-02 0.268 100,687,500 -1,375,000 4.91% 26,984,250
2009-06-03 2009-06-01 0.260 102,062,500 -425,000 4.98% 26,536,250
2009-06-02 2009-05-29 0.268 102,487,500 +125,000 5.00% 27,466,650
2009-06-01 2009-05-27 0.276 102,362,500 -525,000 4.99% 28,252,050
2009-05-29 2009-05-26 0.280 102,887,500 -625,000 5.02% 28,808,500
2009-05-27 2009-05-25 0.284 103,512,500 -1,500,000 5.05% 29,397,550
2009-05-25 2009-05-21 0.268 105,012,500 -1,000,000 5.12% 28,143,350
2009-05-22 2009-05-20 0.284 106,012,500 -3,105,000 5.17% 30,107,550
2009-05-21 2009-05-19 0.304 109,117,500 -10,125,000 5.32% 33,171,720
2009-05-20 2009-05-18 0.296 119,242,500 +49,200,000 5.81% 35,295,780
2009-05-19 2009-05-15 0.280 70,042,500 -250,000 3.42% 19,611,900
2009-05-18 2009-05-14 0.264 70,292,500 -7,925,000 3.43% 18,557,220
2009-05-15 2009-05-13 0.256 78,217,500 -7,830,000 3.81% 20,023,680
2009-05-14 2009-05-12 0.236 86,047,500 -1,000,000 4.20% 20,307,210
2009-05-13 2009-05-11 0.240 87,047,500 -9,100,000 4.24% 20,891,400
2009-05-12 2009-05-08 0.232 96,147,500 -7,975,000 4.69% 22,306,220
2009-05-11 2009-05-07 0.200 104,122,500 -7,325,000 5.08% 20,824,500
2009-05-08 2009-05-06 0.212 111,447,500 -7,500,000 5.43% 23,626,870
2009-05-07 2009-05-05 0.208 118,947,500 -7,875,000 5.80% 24,741,080
2009-05-06 2009-05-04 0.204 126,822,500 -5,765,000 6.18% 25,871,790
2009-05-05 2009-04-30 0.188 132,587,500 -7,325,000 6.47% 24,926,450
2009-05-04 2009-04-29 0.180 139,912,500 -7,575,000 6.82% 25,184,250
2009-04-16 2009-04-14 0.140 147,487,500 -85,000 7.19% 20,648,250
2009-04-14 2009-04-08 0.140 147,572,500 -465,000 7.20% 20,660,150
2009-04-02 2009-03-31 0.120 148,037,500 +250,000 7.22% 17,764,500
2009-04-01 2009-03-30 0.140 147,787,500 -35,000 7.21% 20,690,250
2009-03-30 2009-03-26 0.136 147,822,500 +450,000 7.21% 20,103,860
2009-03-23 2009-03-19 0.148 147,372,500 +225,000 7.19% 21,811,130
2009-03-12 2009-03-10 0.160 147,147,500 +130,000 7.18% 23,543,600
2009-03-11 2009-03-09 0.152 147,017,500 +120,000 7.17% 22,346,660
2009-03-10 2009-03-06 0.160 146,897,500 +30,000 7.16% 23,503,600
2009-03-06 2009-03-04 0.160 146,867,500 -220,000 7.16% 23,498,800
2009-03-02 2009-02-26 0.172 147,087,500 -25,000 7.17% 25,299,050
2009-02-19 2009-02-17 0.180 147,112,500 -5,000 7.17% 26,480,250
2009-02-18 2009-02-16 0.188 147,117,500 -180,000 7.17% 27,658,090
2009-02-17 2009-02-13 0.160 147,297,500 -20,000 7.18% 23,567,600
2009-02-16 2009-02-12 0.180 147,317,500 -690,000 7.18% 26,517,150
2009-02-12 2009-02-10 0.136 148,007,500 +76,650,000 7.22% 20,129,020
2009-02-03 2009-01-30 0.096 71,357,500 +500,000 3.48% 6,850,320
2009-01-19 2009-01-15 0.080 70,857,500 +690,000 3.63% 5,668,600
2009-01-14 2009-01-12 0.084 70,167,500 -100,000 3.60% 5,894,070
2008-12-23 2008-12-19 0.092 70,267,500 -105,000 3.60% 6,464,610
2008-12-22 2008-12-18 0.092 70,372,500 -25,000 3.61% 6,474,270
2008-12-19 2008-12-17 0.088 70,397,500 -260,000 3.61% 6,194,980
2008-12-18 2008-12-16 0.088 70,657,500 -250,000 3.62% 6,217,860
2008-12-17 2008-12-15 0.080 70,907,500 -1,000,000 3.63% 5,672,600
2008-12-16 2008-12-12 0.072 71,907,500 +500,000 3.69% 5,177,340
2008-12-09 2008-12-05 0.080 71,407,500 -350,000 3.66% 5,712,600
2008-11-07 2008-11-05 0.104 71,757,500 -105,000 3.68% 7,462,780
2008-10-30 2008-10-28 0.092 71,862,500 +240,000 3.69% 6,611,350
2008-10-29 2008-10-27 0.076 71,622,500 +250,000 3.67% 5,443,310
2008-10-23 2008-10-21 0.104 71,372,500 +20,000 3.66% 7,422,740
2008-10-10 2008-10-08 0.124 71,352,500 +550,000 3.66% 8,847,710
2008-10-03 2008-09-30 0.176 70,802,500 +25,000 3.63% 12,461,240
2008-09-30 2008-09-26 0.168 70,777,500 -55,000 3.63% 11,890,620
2008-09-26 2008-09-24 0.164 70,832,500 -25,000 3.63% 11,616,530
2008-09-22 2008-09-18 0.160 70,857,500 +125,000 3.63% 11,337,200
2008-09-18 2008-09-16 0.192 70,732,500 +25,000 3.63% 13,580,640
2008-09-16 2008-09-11 0.208 70,707,500 +1,600,000 3.63% 14,707,160
2008-09-08 2008-09-04 0.244 69,107,500 +125,000 3.54% 16,862,230
2008-08-25 2008-08-20 0.244 68,982,500 -25,000 3.54% 16,831,730
2008-08-18 2008-08-14 0.248 69,007,500 -100,000 3.54% 17,113,860
2008-08-05 2008-08-01 0.272 69,107,500 -10,000 3.55% 18,797,240
2008-07-30 2008-07-28 0.272 69,117,500 +200,000 3.55% 18,799,960
2008-07-21 2008-07-17 0.260 68,917,500 -175,000 3.54% 17,918,550
2008-07-18 2008-07-16 0.280 69,092,500 -100,000 3.55% 19,345,900
2008-07-16 2008-07-14 0.288 69,192,500 -125,000 3.55% 19,927,440
2008-07-15 2008-07-11 0.296 69,317,500 -60,000 3.56% 20,517,980
2008-07-14 2008-07-10 0.300 69,377,500 -425,000 3.56% 20,813,250
2008-07-11 2008-07-09 0.300 69,802,500 -445,000 3.59% 20,940,750
2008-07-10 2008-07-08 0.288 70,247,500 -375,000 3.61% 20,231,280
2008-07-03 2008-06-30 0.300 70,622,500 -125,000 3.63% 21,186,750
2008-06-24 2008-06-20 0.320 70,747,500 -500,000 3.63% 22,639,200
2008-06-20 2008-06-18 0.300 71,247,500 -45,000 3.66% 21,374,250
2008-06-19 2008-06-17 0.300 71,292,500 -100,000 3.66% 21,387,750
2008-06-18 2008-06-16 0.312 71,392,500 -275,000 3.67% 22,274,460
2008-06-12 2008-06-10 0.320 71,667,500 -125,000 3.68% 22,933,600
2008-06-11 2008-06-06 0.324 71,792,500 -350,000 3.69% 23,260,770
2008-06-10 2008-06-05 0.320 72,142,500 -475,000 3.71% 23,085,600
2008-06-04 2008-06-02 0.320 72,617,500 -275,000 3.73% 23,237,600
2008-06-03 2008-05-30 0.320 72,892,500 -500,000 3.74% 23,325,600
2008-06-02 2008-05-29 0.312 73,392,500 -290,000 3.77% 22,898,460
2008-05-30 2008-05-28 0.312 73,682,500 -250,000 3.78% 22,988,940
2008-05-29 2008-05-27 0.300 73,932,500 -980,000 3.80% 22,179,750
2008-05-27 2008-05-23 0.296 74,912,500 +250,000 3.85% 22,174,100
2008-05-26 2008-05-22 0.292 74,662,500 +100,000 3.83% 21,801,450
2008-05-21 2008-05-19 0.288 74,562,500 +75,000 3.83% 21,474,000
2008-05-16 2008-05-14 0.308 74,487,500 -150,000 3.83% 22,942,150
2008-05-15 2008-05-13 0.308 74,637,500 +200,000 3.83% 22,988,350
2008-05-14 2008-05-09 0.300 74,437,500 +40,000 3.82% 22,331,250
2008-05-06 2008-05-02 0.308 74,397,500 +50,000 3.82% 22,914,430
2008-05-02 2008-04-29 0.292 74,347,500 +150,000 3.82% 21,709,470
2008-04-30 2008-04-28 0.300 74,197,500 +175,000 3.81% 22,259,250
2008-04-29 2008-04-25 0.300 74,022,500 +230,000 3.80% 22,206,750
2008-04-25 2008-04-23 0.284 73,792,500 +155,000 3.79% 20,957,070
2008-04-22 2008-04-18 0.292 73,637,500 -100,000 3.78% 21,502,150
2008-04-21 2008-04-17 0.284 73,737,500 -350,000 3.79% 20,941,450
2008-04-18 2008-04-16 0.292 74,087,500 -75,000 3.81% 21,633,550
2008-04-17 2008-04-15 0.296 74,162,500 -125,000 3.81% 21,952,100
2008-04-16 2008-04-14 0.296 74,287,500 -150,000 3.82% 21,989,100
2008-04-15 2008-04-11 0.308 74,437,500 +150,000 3.82% 22,926,750
2008-04-11 2008-04-09 0.304 74,287,500 -255,000 3.82% 22,583,400
2008-04-07 2008-04-02 0.340 74,542,500 -75,000 3.83% 25,344,450
2008-04-03 2008-04-01 0.340 74,617,500 +325,000 3.83% 25,369,950
2008-04-02 2008-03-31 0.340 74,292,500 -225,000 3.82% 25,259,450
2008-04-01 2008-03-28 0.352 74,517,500 +5,000 3.83% 26,230,160
2008-03-31 2008-03-27 0.304 74,512,500 +685,000 3.83% 22,651,800
2008-03-28 2008-03-26 0.288 73,827,500 +85,000 3.80% 21,262,320
2008-03-27 2008-03-25 0.296 73,742,500 +80,000 3.79% 21,827,780
2008-03-26 2008-03-20 0.300 73,662,500 +350,000 3.79% 22,098,750
2008-03-25 2008-03-19 0.304 73,312,500 +1,325,000 3.77% 22,287,000
2008-03-20 2008-03-18 0.296 71,987,500 +85,000 3.70% 21,308,300
2008-03-19 2008-03-17 0.312 71,902,500 +175,000 3.70% 22,433,580
2008-03-18 2008-03-14 0.316 71,727,500 +375,000 3.69% 22,665,890
2008-03-17 2008-03-13 0.312 71,352,500 +300,000 3.67% 22,261,980
2008-03-13 2008-03-11 0.316 71,052,500 +75,000 3.65% 22,452,590
2008-03-12 2008-03-10 0.320 70,977,500 -125,000 3.65% 22,712,800
2008-03-11 2008-03-07 0.320 71,102,500 +630,000 3.66% 22,752,800
2008-03-10 2008-03-06 0.320 70,472,500 +300,000 3.63% 22,551,200
2008-03-05 2008-03-03 0.320 70,172,500 +275,000 3.61% 22,455,200
2008-03-04 2008-02-29 0.320 69,897,500 +450,000 3.60% 22,367,200
2008-03-03 2008-02-28 0.320 69,447,500 +300,000 3.57% 22,223,200
2008-02-29 2008-02-27 0.316 69,147,500 +365,000 3.56% 21,850,610
2008-02-28 2008-02-26 0.316 68,782,500 +840,000 3.54% 21,735,270
2008-02-27 2008-02-25 0.320 67,942,500 +525,000 3.50% 21,741,600
2008-02-15 2008-02-13 0.316 67,417,500 -850,000 3.47% 21,303,930
2008-02-14 2008-02-12 0.328 68,267,500 +300,000 3.51% 22,391,740
2008-02-13 2008-02-11 0.320 67,967,500 +975,000 3.50% 21,749,600
2008-02-12 2008-02-06 0.320 66,992,500 +575,000 3.45% 21,437,600
2008-02-11 2008-02-04 0.320 66,417,500 +450,000 3.42% 21,253,600
2008-02-05 2008-02-01 0.316 65,967,500 +630,000 3.40% 20,845,730
2008-02-04 2008-01-31 0.324 65,337,500 +1,050,000 3.36% 21,169,350
2008-02-01 2008-01-30 0.320 64,287,500 +365,000 3.31% 20,572,000
2008-01-31 2008-01-29 0.332 63,922,500 +75,000 3.29% 21,222,270
2008-01-30 2008-01-28 0.328 63,847,500 +250,000 3.29% 20,941,980
2008-01-28 2008-01-24 0.308 63,597,500 -575,000 3.27% 19,588,030
2008-01-25 2008-01-23 0.300 64,172,500 -145,000 3.30% 19,251,750
2008-01-24 2008-01-22 0.296 64,317,500 -780,000 3.31% 19,037,980
2008-01-23 2008-01-21 0.340 65,097,500 -375,000 3.35% 22,133,150
2008-01-22 2008-01-18 0.356 65,472,500 -150,000 3.37% 23,308,210
2008-01-18 2008-01-16 0.368 65,622,500 -175,000 3.38% 24,149,080
2008-01-17 2008-01-15 0.388 65,797,500 +200,000 3.39% 25,529,430
2008-01-16 2008-01-14 0.396 65,597,500 +50,000 3.38% 25,976,610
2008-01-15 2008-01-11 0.376 65,547,500 -225,000 3.37% 24,645,860
2008-01-14 2008-01-10 0.348 65,772,500 +375,000 3.39% 22,888,830
2008-01-10 2008-01-08 0.328 65,397,500 +350,000 3.37% 21,450,380
2008-01-09 2008-01-07 0.328 65,047,500 -375,000 3.35% 21,335,580
2008-01-08 2008-01-04 0.332 65,422,500 -300,000 3.37% 21,720,270
2008-01-04 2008-01-02 0.348 65,722,500 -1,250,000 3.38% 22,871,430
2008-01-03 2007-12-31 0.344 66,972,500 -2,095,000 3.45% 23,038,540
2008-01-02 2007-12-27 0.328 69,067,500 +125,000 3.55% 22,654,140
2007-12-28 2007-12-24 0.324 68,942,500 +625,000 3.55% 22,337,370
2007-12-27 2007-12-20 0.316 68,317,500 +75,000 3.52% 21,588,330
2007-12-21 2007-12-19 0.320 68,242,500 +460,000 3.51% 21,837,600
2007-12-20 2007-12-18 0.320 67,782,500 +730,000 3.49% 21,690,400
2007-12-17 2007-12-13 0.320 67,052,500 +125,000 3.45% 21,456,800
2007-12-14 2007-12-12 0.312 66,927,500 +240,000 3.44% 20,881,380
2007-12-06 2007-12-04 0.344 66,687,500 +50,000 3.43% 22,940,500
2007-11-30 2007-11-28 0.340 66,637,500 +75,000 3.43% 22,656,750
2007-11-28 2007-11-26 0.356 66,562,500 -125,000 3.43% 23,696,250
2007-11-27 2007-11-23 0.356 66,687,500 +75,000 3.43% 23,740,750
2007-11-20 2007-11-16 0.368 66,612,500 -345,000 3.43% 24,513,400
2007-11-14 2007-11-12 0.392 66,957,500 -525,000 3.45% 26,247,340
2007-10-31 2007-10-29 0.404 67,482,500 -125,000 3.47% 27,262,930
2007-10-29 2007-10-25 0.404 67,607,500 +1,170,000 3.48% 27,313,430
2007-10-26 2007-10-24 0.380 66,437,500 +500,000 3.42% 25,246,250
2007-10-23 2007-10-18 0.380 65,937,500 +50,000 3.39% 25,056,250
2007-10-22 2007-10-17 0.364 65,887,500 +5,000 3.39% 23,983,050
2007-10-18 2007-10-16 0.372 65,882,500 -125,000 3.39% 24,508,290
2007-10-11 2007-10-09 0.416 66,007,500 -250,000 3.40% 27,459,120
2007-10-10 2007-10-08 0.384 66,257,500 +1,125,000 3.41% 25,442,880
2007-10-09 2007-10-05 0.388 65,132,500 -75,000 3.35% 25,271,410
2007-10-08 2007-10-04 0.364 65,207,500 -330,000 3.36% 23,735,530
2007-10-05 2007-10-03 0.352 65,537,500 +1,150,000 3.37% 23,069,200
2007-10-03 2007-09-28 0.400 64,387,500 +250,000 3.31% 25,755,000
2007-10-02 2007-09-27 0.408 64,137,500 -150,000 3.30% 26,168,100
2007-09-28 2007-09-25 0.420 64,287,500 +1,025,000 3.31% 27,000,750
2007-09-27 2007-09-24 0.436 63,262,500 -225,000 3.26% 27,582,450
2007-09-25 2007-09-21 0.448 63,487,500 +625,000 3.27% 28,442,400
2007-09-24 2007-09-20 0.464 62,862,500 +450,000 3.24% 29,168,200
2007-09-21 2007-09-19 0.468 62,412,500 -25,000 3.21% 29,209,050
2007-09-20 2007-09-18 0.456 62,437,500 +315,000 3.21% 28,471,500
2007-09-19 2007-09-17 0.440 62,122,500 +150,000 3.20% 27,333,900
2007-09-18 2007-09-14 0.480 61,972,500 +125,000 3.19% 29,746,800
2007-09-17 2007-09-13 0.500 61,847,500 -150,000 3.18% 30,923,750
2007-09-14 2007-09-12 0.528 61,997,500 -125,000 3.19% 32,734,680
2007-09-13 2007-09-11 0.508 62,122,500 -125,000 3.20% 31,558,230
2007-09-12 2007-09-10 0.472 62,247,500 +200,000 3.20% 29,380,820
2007-09-11 2007-09-07 0.444 62,047,500 +365,000 3.19% 27,549,090
2007-09-07 2007-09-05 0.432 61,682,500 -125,000 3.18% 26,646,840
2007-09-06 2007-09-04 0.436 61,807,500 -75,000 3.18% 26,948,070
2007-08-31 2007-08-29 0.420 61,882,500 -50,000 3.19% 25,990,650
2007-08-29 2007-08-27 0.472 61,932,500 -200,000 3.20% 29,232,140
2007-08-28 2007-08-24 0.448 62,132,500 -310,000 3.21% 27,835,360
2007-08-27 2007-08-23 0.408 62,442,500 +250,000 3.22% 25,476,540
2007-08-24 2007-08-22 0.360 62,192,500 +55,000 3.21% 22,389,300
2007-08-23 2007-08-21 0.340 62,137,500 +125,000 3.21% 21,126,750
2007-08-22 2007-08-20 0.380 62,012,500 -250,000 3.20% 23,564,750
2007-08-21 2007-08-17 0.340 62,262,500 -350,000 3.22% 21,169,250
2007-08-20 2007-08-16 0.368 62,612,500 +1,625,000 3.23% 23,041,400
2007-08-17 2007-08-15 0.408 60,987,500 -25,000 3.15% 24,882,900
2007-08-16 2007-08-14 0.416 61,012,500 -50,000 3.15% 25,381,200
2007-08-15 2007-08-13 0.460 61,062,500 -100,000 3.15% 28,088,750
2007-08-14 2007-08-10 0.420 61,162,500 -150,000 3.16% 25,688,250
2007-08-13 2007-08-09 0.420 61,312,500 +150,000 3.17% 25,751,250
2007-08-10 2007-08-08 0.440 61,162,500 +815,000 3.16% 26,911,500
2007-08-09 2007-08-07 0.436 60,347,500 +450,000 3.12% 26,311,510
2007-08-08 2007-08-06 0.472 59,897,500 -350,000 3.09% 28,271,620
2007-08-06 2007-08-02 0.544 60,247,500 +25,000 3.11% 32,774,640
2007-08-03 2007-08-01 0.572 60,222,500 +200,000 3.11% 34,447,270
2007-08-01 2007-07-30 0.600 60,022,500 +265,000 3.10% 36,013,500
2007-07-30 2007-07-26 0.644 59,757,500 -395,000 3.13% 38,483,830
2007-07-27 2007-07-25 0.636 60,152,500 -195,000 3.16% 38,256,990
2007-07-26 2007-07-24 0.616 60,347,500 +125,000 3.17% 37,174,060
2007-07-23 2007-07-19 0.648 60,222,500 -90,000 3.16% 39,024,180
2007-07-20 2007-07-18 0.656 60,312,500 -150,000 3.16% 39,565,000
2007-07-19 2007-07-17 0.656 60,462,500 +275,000 3.17% 39,663,400
2007-07-18 2007-07-16 0.604 60,187,500 +44,921,875 3.16% 36,353,250
2007-07-04 2007-06-29 0.500 15,265,625 -45,796,875 0.80% 7,632,812
2007-06-27 2007-06-25 0.520 61,062,500 +250,000 3.20% 31,752,500
2007-06-26 2007-06-22 0.500 60,812,500 3.19% 30,406,250

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