History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -6,790,250
2021-04-09 2021-04-07 0.058 6,790,250 -40,000 0.25% 393,834
2021-02-26 2021-02-24 0.077 6,830,250 -540,000 0.29% 525,929
2021-02-25 2021-02-23 0.094 7,370,250 -200,000 0.32% 692,804
2021-02-24 2021-02-22 0.100 7,570,250 +220,000 0.33% 757,025
2020-07-08 2020-07-06 0.042 7,350,250 -12,500 0.36% 308,710
2019-03-19 2019-03-15 0.176 7,362,750 -20,000 0.38% 1,295,844
2019-02-28 2019-02-26 0.172 7,382,750 +10,000 0.38% 1,269,833
2019-01-25 2019-01-23 0.210 7,372,750 -2,500 0.38% 1,548,278
2018-12-20 2018-12-18 0.172 7,375,250 +190,000 0.38% 1,268,543
2018-12-04 2018-11-30 0.201 7,185,250 +340,000 0.37% 1,444,235
2018-10-24 2018-10-22 0.275 6,845,250 -2,500 0.35% 1,882,444
2018-08-07 2018-08-03 0.500 6,847,750 -140,000 0.35% 3,423,875
2018-08-06 2018-08-02 0.500 6,987,750 -70,000 0.36% 3,493,875
2018-07-31 2018-07-27 0.510 7,057,750 -40,000 0.36% 3,599,452
2018-07-24 2018-07-20 0.510 7,097,750 -150,000 0.37% 3,619,852
2018-07-23 2018-07-19 0.485 7,247,750 -900,000 0.37% 3,515,159
2018-07-20 2018-07-18 0.460 8,147,750 -100,000 0.42% 3,747,965
2018-07-13 2018-07-11 0.400 8,247,750 +50,000 0.43% 3,299,100
2018-07-12 2018-07-10 0.430 8,197,750 -50,000 0.42% 3,525,032
2018-07-05 2018-07-03 0.420 8,247,750 +50,000 0.43% 3,464,055
2018-03-29 2018-03-27 0.540 8,197,750 +250,000 0.42% 4,426,785
2018-03-28 2018-03-26 0.520 7,947,750 +10,000 0.41% 4,132,830
2018-03-26 2018-03-22 0.530 7,937,750 -380,000 0.41% 4,207,008
2018-03-23 2018-03-21 0.470 8,317,750 +30,000 0.43% 3,909,342
2018-03-21 2018-03-19 0.490 8,287,750 +200,000 0.43% 4,060,998
2018-03-20 2018-03-16 0.530 8,087,750 +200,000 0.42% 4,286,508
2018-03-19 2018-03-15 0.560 7,887,750 +10,000 0.41% 4,417,140
2018-03-16 2018-03-14 0.610 7,877,750 +20,000 0.41% 4,805,428
2018-03-07 2018-03-05 0.660 7,857,750 +1,390,000 0.41% 5,186,115
2018-02-23 2018-02-21 0.720 6,467,750 -130,000 0.33% 4,656,780
2018-02-14 2018-02-12 0.650 6,597,750 -50,000 0.34% 4,288,538
2018-02-13 2018-02-09 0.630 6,647,750 -500,000 0.34% 4,188,082
2018-02-08 2018-02-06 0.640 7,147,750 +10,000 0.37% 4,574,560
2018-02-07 2018-02-05 0.620 7,137,750 -200,000 0.37% 4,425,405
2018-01-30 2018-01-26 0.640 7,337,750 -170,000 0.38% 4,696,160
2018-01-24 2018-01-22 0.630 7,507,750 +220,000 0.39% 4,729,882
2018-01-18 2018-01-16 0.640 7,287,750 +420,000 0.38% 4,664,160
2018-01-16 2018-01-12 0.660 6,867,750 +210,000 0.35% 4,532,715
2018-01-15 2018-01-11 0.660 6,657,750 +580,000 0.34% 4,394,115
2018-01-12 2018-01-10 0.660 6,077,750 -800,000 0.31% 4,011,315
2018-01-11 2018-01-09 0.590 6,877,750 -40,000 0.35% 4,057,872
2018-01-10 2018-01-08 0.560 6,917,750 -940,000 0.36% 3,873,940
2018-01-09 2018-01-05 0.540 7,857,750 -1,090,000 0.41% 4,243,185
2018-01-03 2017-12-29 0.520 8,947,750 -480,000 0.46% 4,652,830
2017-12-12 2017-12-08 0.550 9,427,750 -850,000 0.49% 5,185,262
2017-12-08 2017-12-06 0.540 10,277,750 -230,000 0.53% 5,549,985
2017-12-07 2017-12-05 0.560 10,507,750 -1,500,000 0.54% 5,884,340
2017-12-06 2017-12-04 0.550 12,007,750 -800,000 0.62% 6,604,263
2017-12-04 2017-11-30 0.550 12,807,750 -10,000 0.67% 7,044,263
2017-12-01 2017-11-29 0.560 12,817,750 -500,000 0.67% 7,177,940
2017-11-30 2017-11-28 0.560 13,317,750 -200,000 0.70% 7,457,940
2017-11-29 2017-11-27 0.540 13,517,750 -500,000 0.71% 7,299,585
2017-11-28 2017-11-24 0.530 14,017,750 -580,000 0.73% 7,429,408
2017-11-27 2017-11-23 0.500 14,597,750 -40,000 0.76% 7,298,875
2017-11-24 2017-11-22 0.510 14,637,750 -610,000 0.77% 7,465,252
2017-11-23 2017-11-21 0.520 15,247,750 -3,790,000 0.80% 7,928,830
2017-11-22 2017-11-20 0.500 19,037,750 -980,000 1.00% 9,518,875
2017-11-21 2017-11-17 0.480 20,017,750 -600,000 1.05% 9,608,520
2017-11-20 2017-11-16 0.480 20,617,750 -180,000 1.08% 9,896,520
2017-11-17 2017-11-15 0.475 20,797,750 -10,000 1.09% 9,878,931
2017-11-16 2017-11-14 0.470 20,807,750 -220,000 1.09% 9,779,642
2017-11-15 2017-11-13 0.470 21,027,750 -90,000 1.10% 9,883,042
2017-11-14 2017-11-10 0.435 21,117,750 +10,000 1.11% 9,186,221
2017-11-09 2017-11-07 0.445 21,107,750 -90,000 1.11% 9,392,949
2017-11-08 2017-11-06 0.445 21,197,750 -330,000 1.11% 9,432,999
2017-11-06 2017-11-02 0.450 21,527,750 +540,000 1.13% 9,687,488
2017-11-03 2017-11-01 0.410 20,987,750 +410,000 1.10% 8,604,978
2017-10-27 2017-10-25 0.380 20,577,750 -80,000 1.08% 7,819,545
2017-10-25 2017-10-23 0.380 20,657,750 +80,000 1.08% 7,849,945
2017-10-24 2017-10-20 0.365 20,577,750 -50,000 1.08% 7,510,879
2017-10-19 2017-10-17 0.350 20,627,750 -110,000 1.08% 7,219,712
2017-10-11 2017-10-09 0.370 20,737,750 +50,000 1.09% 7,672,968
2017-09-27 2017-09-25 0.365 20,687,750 -2,500 1.08% 7,551,029
2017-09-26 2017-09-22 0.355 20,690,250 -40,000 1.08% 7,345,039
2017-09-22 2017-09-20 0.365 20,730,250 +100,000 1.09% 7,566,541
2017-08-30 2017-08-28 0.395 20,630,250 -550,000 1.08% 8,148,949
2017-08-15 2017-08-11 0.380 21,180,250 -130,000 1.11% 8,048,495
2017-08-08 2017-08-04 0.400 21,310,250 -20,000 1.12% 8,524,100
2017-08-01 2017-07-28 0.400 21,330,250 -100,000 1.12% 8,532,100
2017-07-27 2017-07-25 0.400 21,430,250 +120,000 1.12% 8,572,100
2017-07-20 2017-07-18 0.400 21,310,250 -150,000 1.12% 8,524,100
2017-07-17 2017-07-13 0.395 21,460,250 +150,000 1.12% 8,476,799
2017-07-12 2017-07-10 0.415 21,310,250 +60,000 1.12% 8,843,754
2017-07-04 2017-06-30 0.430 21,250,250 -140,000 1.11% 9,137,608
2017-06-30 2017-06-28 0.425 21,390,250 -20,000 1.12% 9,090,856
2017-06-28 2017-06-26 0.440 21,410,250 -250,000 1.12% 9,420,510
2017-06-27 2017-06-23 0.435 21,660,250 -270,000 1.13% 9,422,209
2017-06-26 2017-06-22 0.440 21,930,250 -760,000 1.15% 9,649,310
2017-06-23 2017-06-21 0.440 22,690,250 -270,000 1.19% 9,983,710
2017-06-21 2017-06-19 0.435 22,960,250 -710,000 1.20% 9,987,709
2017-06-15 2017-06-13 0.430 23,670,250 -900,000 1.24% 10,178,208
2017-06-14 2017-06-12 0.435 24,570,250 -770,000 1.29% 10,688,059
2017-06-07 2017-06-05 0.435 25,340,250 +140,000 1.33% 11,023,009
2017-06-05 2017-06-01 0.440 25,200,250 -100,000 1.32% 11,088,110
2017-06-02 2017-05-31 0.450 25,300,250 -1,150,000 1.32% 11,385,112
2017-06-01 2017-05-29 0.460 26,450,250 -10,000 1.38% 12,167,115
2017-05-31 2017-05-26 0.450 26,460,250 -1,240,000 1.39% 11,907,112
2017-05-26 2017-05-24 0.425 27,700,250 -7,010,000 1.45% 11,772,606
2017-05-25 2017-05-23 0.460 34,710,250 -100,000 1.82% 15,966,715
2017-05-15 2017-05-11 0.455 34,810,250 +50,000 1.82% 15,838,664
2017-05-12 2017-05-10 0.465 34,760,250 -7,500 1.82% 16,163,516
2017-05-05 2017-05-02 0.465 34,767,750 +50,000 1.82% 16,167,004
2017-05-02 2017-04-27 0.470 34,717,750 +90,000 1.82% 16,317,342
2017-04-25 2017-04-21 0.470 34,627,750 +10,000 1.83% 16,275,042
2017-04-19 2017-04-13 0.480 34,617,750 -437,500 1.83% 16,616,520
2017-04-18 2017-04-12 0.450 35,055,250 +10,000 1.86% 15,774,862
2017-04-11 2017-04-07 0.425 35,045,250 +50,000 1.86% 14,894,231
2017-04-10 2017-04-06 0.440 34,995,250 -130,000 1.85% 15,397,910
2017-04-07 2017-04-05 0.440 35,125,250 -10,000 1.86% 15,455,110
2017-04-05 2017-03-31 0.450 35,135,250 -40,000 1.86% 15,810,862
2017-04-03 2017-03-30 0.420 35,175,250 +200,000 1.86% 14,773,605
2017-03-30 2017-03-28 0.450 34,975,250 +60,000 1.85% 15,738,862
2017-03-28 2017-03-24 0.435 34,915,250 -72,500 1.85% 15,188,134
2017-03-27 2017-03-23 0.440 34,987,750 +100,000 1.85% 15,394,610
2017-03-24 2017-03-22 0.445 34,887,750 -100,000 1.85% 15,525,049
2017-03-23 2017-03-21 0.450 34,987,750 -70,000 1.85% 15,744,488
2017-03-21 2017-03-17 0.450 35,057,750 -40,000 1.86% 15,775,988
2017-03-20 2017-03-16 0.450 35,097,750 +30,000 1.86% 15,793,988
2017-03-07 2017-03-03 0.435 35,067,750 -80,000 1.86% 15,254,471
2017-03-03 2017-03-01 0.440 35,147,750 +30,000 1.86% 15,465,010
2017-03-01 2017-02-27 0.435 35,117,750 -130,000 1.86% 15,276,221
2017-02-15 2017-02-13 0.405 35,247,750 +200,000 1.87% 14,275,339
2017-02-09 2017-02-07 0.420 35,047,750 +100,000 1.86% 14,720,055
2017-01-26 2017-01-24 0.420 34,947,750 -200,000 1.85% 14,678,055
2017-01-23 2017-01-19 0.420 35,147,750 +100,000 1.87% 14,762,055
2017-01-18 2017-01-16 0.430 35,047,750 -40,000 1.86% 15,070,532
2017-01-17 2017-01-13 0.400 35,087,750 -280,000 1.86% 14,035,100
2017-01-06 2017-01-04 0.440 35,367,750 +280,000 1.88% 15,561,810
2017-01-05 2017-01-03 0.405 35,087,750 +100,000 1.86% 14,210,539
2017-01-04 2016-12-30 0.445 34,987,750 -200,000 1.86% 15,569,549
2016-12-29 2016-12-23 0.410 35,187,750 +80,000 1.87% 14,426,978
2016-12-22 2016-12-20 0.400 35,107,750 +100,000 1.87% 14,043,100
2016-12-21 2016-12-19 0.410 35,007,750 -30,000 1.86% 14,353,178
2016-12-16 2016-12-14 0.410 35,037,750 -80,000 1.86% 14,365,478
2016-12-15 2016-12-13 0.410 35,117,750 +210,000 1.87% 14,398,278
2016-12-08 2016-12-06 0.425 34,907,750 -62,500 1.85% 14,835,794
2016-12-07 2016-12-05 0.435 34,970,250 +80,000 1.86% 15,212,059
2016-12-05 2016-12-01 0.440 34,890,250 -110,000 1.85% 15,351,710
2016-11-25 2016-11-23 0.445 35,000,250 +100,000 1.86% 15,575,111
2016-11-23 2016-11-21 0.445 34,900,250 -120,000 1.85% 15,530,611
2016-11-22 2016-11-18 0.440 35,020,250 -10,000 1.86% 15,408,910
2016-11-18 2016-11-16 0.430 35,030,250 -200,000 1.86% 15,063,008
2016-11-17 2016-11-15 0.400 35,230,250 +200,000 1.87% 14,092,100
2016-11-16 2016-11-14 0.415 35,030,250 -680,000 1.86% 14,537,554
2016-11-15 2016-11-11 0.420 35,710,250 -490,000 1.90% 14,998,305
2016-11-14 2016-11-10 0.425 36,200,250 -150,000 1.92% 15,385,106
2016-11-11 2016-11-09 0.425 36,350,250 -780,000 1.93% 15,448,856
2016-11-10 2016-11-08 0.430 37,130,250 -100,000 1.97% 15,966,008
2016-11-07 2016-11-03 0.425 37,230,250 -125,000 1.98% 15,822,856
2016-11-04 2016-11-02 0.420 37,355,250 -100,000 1.98% 15,689,205
2016-11-03 2016-11-01 0.430 37,455,250 +280,000 1.99% 16,105,758
2016-11-02 2016-10-31 0.430 37,175,250 -250,000 1.98% 15,985,358
2016-11-01 2016-10-28 0.425 37,425,250 -100,000 1.99% 15,905,731
2016-10-31 2016-10-27 0.420 37,525,250 +200,000 1.99% 15,760,605
2016-10-27 2016-10-25 0.410 37,325,250 -10,000 1.98% 15,303,352
2016-10-13 2016-10-11 0.450 37,335,250 +10,000 1.98% 16,800,862
2016-09-26 2016-09-22 0.450 37,325,250 +200,000 1.98% 16,796,362
2016-09-12 2016-09-08 0.455 37,125,250 +340,000 2.03% 16,891,989
2016-09-06 2016-09-02 0.460 36,785,250 +110,000 2.01% 16,921,215
2016-09-05 2016-09-01 0.490 36,675,250 +990,000 2.16% 17,970,872
2016-09-02 2016-08-31 0.480 35,685,250 -210,000 2.10% 17,128,920
2016-09-01 2016-08-30 0.460 35,895,250 -100,000 2.11% 16,511,815
2016-08-31 2016-08-29 0.440 35,995,250 +100,000 2.12% 15,837,910
2016-08-22 2016-08-18 0.475 35,895,250 -25,000 2.11% 17,050,244
2016-08-19 2016-08-17 0.480 35,920,250 +30,000 2.11% 17,241,720
2016-08-16 2016-08-12 0.495 35,890,250 -100,000 2.11% 17,765,674
2016-08-08 2016-08-04 0.480 35,990,250 +50,000 2.12% 17,275,320
2016-08-05 2016-08-03 0.500 35,940,250 +280,000 2.11% 17,970,125
2016-08-04 2016-08-01 0.500 35,660,250 +80,000 2.10% 17,830,125
2016-08-03 2016-07-29 0.510 35,580,250 -880,000 2.09% 18,145,928
2016-08-01 2016-07-28 0.530 36,460,250 +140,000 2.14% 19,323,932
2016-07-29 2016-07-27 0.520 36,320,250 +50,000 2.14% 18,886,530
2016-07-28 2016-07-26 0.510 36,270,250 -220,000 2.13% 18,497,828
2016-07-21 2016-07-19 0.510 36,490,250 -100,000 2.15% 18,610,028
2016-07-20 2016-07-18 0.500 36,590,250 -100,000 2.15% 18,295,125
2016-07-06 2016-07-04 0.520 36,690,250 +40,000 2.21% 19,078,930
2016-07-04 2016-06-29 0.500 36,650,250 +100,000 2.20% 18,325,125
2016-06-30 2016-06-28 0.530 36,550,250 -420,000 2.20% 19,371,632
2016-06-28 2016-06-24 0.540 36,970,250 -400,000 2.22% 19,963,935
2016-06-27 2016-06-23 0.560 37,370,250 -480,000 2.25% 20,927,340
2016-06-24 2016-06-22 0.550 37,850,250 -30,000 2.28% 20,817,638
2016-06-23 2016-06-21 0.560 37,880,250 +10,000 2.28% 21,212,940
2016-06-22 2016-06-20 0.560 37,870,250 -170,000 2.28% 21,207,340
2016-06-21 2016-06-17 0.560 38,040,250 -1,120,000 2.29% 21,302,540
2016-06-20 2016-06-16 0.540 39,160,250 +290,000 2.36% 21,146,535
2016-06-17 2016-06-15 0.520 38,870,250 +30,000 2.34% 20,212,530
2016-06-14 2016-06-10 0.530 38,840,250 -10,000 2.37% 20,585,332
2016-06-10 2016-06-07 0.520 38,850,250 -200,000 2.37% 20,202,130
2016-06-08 2016-06-06 0.510 39,050,250 -90,000 2.38% 19,915,628
2016-06-07 2016-06-03 0.495 39,140,250 -1,030,000 2.38% 19,374,424
2016-06-06 2016-06-02 0.490 40,170,250 -350,000 2.45% 19,683,422
2016-06-03 2016-06-01 0.485 40,520,250 +120,000 2.47% 19,652,321
2016-06-02 2016-05-31 0.500 40,400,250 +870,000 2.46% 20,200,125
2016-05-31 2016-05-27 0.490 39,530,250 -780,000 2.41% 19,369,822
2016-05-30 2016-05-26 0.485 40,310,250 -940,000 2.46% 19,550,471
2016-05-27 2016-05-25 0.510 41,250,250 -590,000 2.51% 21,037,628
2016-05-26 2016-05-24 0.530 41,840,250 -2,040,000 2.55% 22,175,332
2016-05-23 2016-05-19 0.540 43,880,250 +550,000 2.67% 23,695,335
2016-05-19 2016-05-17 0.540 43,330,250 -100,000 2.64% 23,398,335
2016-05-18 2016-05-16 0.540 43,430,250 +100,000 2.65% 23,452,335
2016-05-17 2016-05-13 0.540 43,330,250 +280,000 2.64% 23,398,335
2016-05-16 2016-05-12 0.550 43,050,250 +70,000 2.62% 23,677,638
2016-05-13 2016-05-11 0.550 42,980,250 -20,000 2.62% 23,639,138
2016-05-12 2016-05-10 0.550 43,000,250 +200,000 2.62% 23,650,138
2016-05-11 2016-05-09 0.550 42,800,250 +440,000 2.61% 23,540,138
2016-05-10 2016-05-06 0.560 42,360,250 -860,000 2.58% 23,721,740
2016-05-09 2016-05-05 0.580 43,220,250 -1,360,000 2.63% 25,067,745
2016-05-06 2016-05-04 0.570 44,580,250 -10,000 2.72% 25,410,742
2016-05-05 2016-05-03 0.560 44,590,250 +60,000 2.72% 24,970,540
2016-05-03 2016-04-28 0.550 44,530,250 -20,000 2.71% 24,491,638
2016-04-29 2016-04-27 0.560 44,550,250 -3,360,000 2.71% 24,948,140
2016-04-28 2016-04-26 0.540 47,910,250 -500,000 2.92% 25,871,535
2016-04-26 2016-04-22 0.540 48,410,250 -740,000 2.95% 26,141,535
2016-04-25 2016-04-21 0.540 49,150,250 +470,000 2.99% 26,541,135
2016-04-22 2016-04-20 0.540 48,680,250 +100,000 2.97% 26,287,335
2016-04-21 2016-04-19 0.550 48,580,250 +100,000 2.96% 26,719,138
2016-04-20 2016-04-18 0.550 48,480,250 +200,000 2.95% 26,664,138
2016-04-19 2016-04-15 0.550 48,280,250 +40,000 2.94% 26,554,138
2016-04-15 2016-04-13 0.580 48,240,250 +300,000 2.94% 27,979,345
2016-04-14 2016-04-12 0.560 47,940,250 +36,110,000 2.92% 26,846,540
2016-04-11 2016-04-07 0.570 11,830,250 -600,000 0.89% 6,743,242
2016-04-08 2016-04-06 0.600 12,430,250 -7,500 0.94% 7,458,150
2016-04-06 2016-04-01 0.590 12,437,750 +1,190,000 0.94% 7,338,272
2016-04-05 2016-03-31 0.570 11,247,750 -20,000 0.85% 6,411,217
2016-04-01 2016-03-30 0.530 11,267,750 +120,000 0.85% 5,971,908
2016-03-31 2016-03-29 0.560 11,147,750 -140,000 0.84% 6,242,740
2016-03-30 2016-03-24 0.570 11,287,750 -250,000 0.85% 6,434,017
2016-03-29 2016-03-23 0.580 11,537,750 -1,225,000 0.87% 6,691,895
2016-03-24 2016-03-22 0.490 12,762,750 -160,000 0.96% 6,253,748
2016-03-22 2016-03-18 0.450 12,922,750 -320,000 0.97% 5,815,238
2016-03-21 2016-03-17 0.460 13,242,750 +2,070,000 1.00% 6,091,665
2016-03-18 2016-03-16 0.435 11,172,750 -60,000 0.84% 4,860,146
2016-03-14 2016-03-10 0.425 11,232,750 +30,000 0.85% 4,773,919
2016-03-11 2016-03-09 0.420 11,202,750 -60,000 0.84% 4,705,155
2016-03-10 2016-03-08 0.420 11,262,750 -17,500 0.85% 4,730,355
2016-03-08 2016-03-04 0.400 11,280,250 +50,000 0.85% 4,512,100
2016-03-07 2016-03-03 0.410 11,230,250 -160,000 0.84% 4,604,402
2016-03-02 2016-02-29 0.410 11,390,250 -10,000 0.86% 4,670,002
2016-02-25 2016-02-23 0.460 11,400,250 -650,000 0.86% 5,244,115
2016-02-23 2016-02-19 0.440 12,050,250 +320,000 0.91% 5,302,110
2016-02-02 2016-01-29 0.420 11,730,250 +10,000 0.88% 4,926,705
2016-01-28 2016-01-26 0.420 11,720,250 -147,500 0.88% 4,922,505
2016-01-27 2016-01-25 0.425 11,867,750 -170,000 0.89% 5,043,794
2016-01-25 2016-01-21 0.410 12,037,750 +70,000 0.91% 4,935,478
2016-01-22 2016-01-20 0.430 11,967,750 -342,500 0.90% 5,146,132
2016-01-20 2016-01-18 0.395 12,310,250 +70,000 0.93% 4,862,549
2016-01-19 2016-01-15 0.415 12,240,250 -80,000 0.92% 5,079,704
2016-01-18 2016-01-14 0.425 12,320,250 +200,000 0.93% 5,236,106
2016-01-14 2016-01-12 0.380 12,120,250 +70,000 0.91% 4,605,695
2016-01-12 2016-01-08 0.355 12,050,250 +440,000 1.03% 4,277,839
2016-01-08 2016-01-06 0.375 11,610,250 +160,000 0.99% 4,353,844
2016-01-07 2016-01-05 0.385 11,450,250 +180,000 0.98% 4,408,346
2016-01-05 2015-12-31 0.400 11,270,250 -1,007,500 0.96% 4,508,100
2016-01-04 2015-12-29 0.395 12,277,750 +980,000 1.05% 4,849,711
2015-12-30 2015-12-28 0.400 11,297,750 -650,000 0.97% 4,519,100
2015-12-18 2015-12-16 0.290 11,947,750 +170,000 1.02% 3,464,847
2015-12-17 2015-12-15 0.275 11,777,750 +30,000 1.01% 3,238,881
2015-12-14 2015-12-10 0.260 11,747,750 +20,000 1.01% 3,054,415
2015-12-11 2015-12-09 0.260 11,727,750 -50,000 1.00% 3,049,215
2015-12-09 2015-12-07 0.280 11,777,750 -75,000 1.01% 3,297,770
2015-12-08 2015-12-04 0.295 11,852,750 +50,000 1.01% 3,496,561
2015-12-03 2015-12-01 0.305 11,802,750 -125,000 1.01% 3,599,839
2015-12-01 2015-11-27 0.356 11,927,750 +95,000 1.02% 4,246,279
2015-11-30 2015-11-26 0.368 11,832,750 -215,000 1.01% 4,354,452
2015-11-27 2015-11-25 0.376 12,047,750 +100,000 1.22% 4,529,954
2015-11-24 2015-11-20 0.372 11,947,750 -845,000 1.21% 4,444,563
2015-11-23 2015-11-19 0.380 12,792,750 -410,000 1.30% 4,861,245
2015-11-20 2015-11-18 0.380 13,202,750 +20,000 1.34% 5,017,045
2015-11-18 2015-11-16 0.384 13,182,750 -57,500 1.34% 5,062,176
2015-11-16 2015-11-12 0.400 13,240,250 +90,000 1.34% 5,296,100
2015-11-11 2015-11-09 0.416 13,150,250 +462,500 1.33% 5,470,504
2015-11-10 2015-11-06 0.400 12,687,750 +662,500 1.29% 5,075,100
2015-11-09 2015-11-05 0.396 12,025,250 -212,500 1.22% 4,761,999
2015-11-06 2015-11-04 0.404 12,237,750 +565,000 1.24% 4,944,051
2015-11-04 2015-11-02 0.384 11,672,750 +147,500 1.18% 4,482,336
2015-11-03 2015-10-30 0.400 11,525,250 -12,500 1.17% 4,610,100
2015-10-30 2015-10-28 0.372 11,537,750 +250,000 1.17% 4,292,043
2015-10-28 2015-10-26 0.392 11,287,750 +255,000 1.15% 4,424,798
2015-10-27 2015-10-23 0.392 11,032,750 +270,000 1.12% 4,324,838
2015-10-26 2015-10-22 0.396 10,762,750 -235,000 1.09% 4,262,049
2015-10-23 2015-10-20 0.400 10,997,750 +307,500 1.12% 4,399,100
2015-10-22 2015-10-19 0.412 10,690,250 +305,000 1.08% 4,404,383
2015-10-20 2015-10-16 0.396 10,385,250 +300,000 1.05% 4,112,559
2015-10-14 2015-10-12 0.364 10,085,250 +2,500 1.02% 3,671,031
2015-10-09 2015-10-07 0.372 10,082,750 +265,000 1.02% 3,750,783
2015-10-07 2015-10-05 0.356 9,817,750 +7,500 1.00% 3,495,119
2015-10-06 2015-10-02 0.356 9,810,250 +230,000 1.00% 3,492,449
2015-10-05 2015-09-30 0.348 9,580,250 +962,500 0.97% 3,333,927
2015-09-30 2015-09-25 0.352 8,617,750 +162,500 0.87% 3,033,448
2015-09-21 2015-09-17 0.364 8,455,250 +5,000 0.86% 3,077,711
2015-09-18 2015-09-16 0.360 8,450,250 +125,000 0.86% 3,042,090
2015-09-15 2015-09-11 0.380 8,325,250 -87,500 0.84% 3,163,595
2015-09-14 2015-09-10 0.376 8,412,750 +5,000 0.85% 3,163,194
2015-09-11 2015-09-09 0.388 8,407,750 +120,000 0.85% 3,262,207
2015-09-09 2015-09-07 0.380 8,287,750 +125,000 0.84% 3,149,345
2015-09-07 2015-09-02 0.380 8,162,750 -375,000 0.83% 3,101,845
2015-09-02 2015-08-31 0.388 8,537,750 +25,000 0.87% 3,312,647
2015-09-01 2015-08-28 0.400 8,512,750 -32,500 0.86% 3,405,100
2015-08-31 2015-08-27 0.376 8,545,250 +150,000 0.87% 3,213,014
2015-08-28 2015-08-26 0.356 8,395,250 +67,500 0.85% 2,988,709
2015-08-27 2015-08-25 0.360 8,327,750 +222,500 0.84% 2,997,990
2015-08-26 2015-08-24 0.344 8,105,250 +850,000 0.82% 2,788,206
2015-08-24 2015-08-20 0.452 7,255,250 +250,000 0.74% 3,279,373
2015-08-20 2015-08-18 0.468 7,005,250 -25,000 0.71% 3,278,457
2015-08-17 2015-08-13 0.492 7,030,250 -25,000 0.71% 3,458,883
2015-08-14 2015-08-12 0.484 7,055,250 +242,500 0.72% 3,414,741
2015-08-05 2015-08-03 0.480 6,812,750 -25,000 0.69% 3,270,120
2015-07-31 2015-07-29 0.492 6,837,750 -125,000 0.69% 3,364,173
2015-07-29 2015-07-27 0.472 6,962,750 +250,000 0.71% 3,286,418
2015-07-28 2015-07-24 0.552 6,712,750 -20,000 0.69% 3,705,438
2015-07-27 2015-07-23 0.544 6,732,750 +27,500 0.69% 3,662,616
2015-07-24 2015-07-22 0.528 6,705,250 +55,000 0.69% 3,540,372
2015-07-23 2015-07-21 0.552 6,650,250 +42,500 0.68% 3,670,938
2015-07-22 2015-07-20 0.600 6,607,750 +75,000 0.68% 3,964,650
2015-07-21 2015-07-17 0.600 6,532,750 -2,500 0.67% 3,919,650
2015-07-20 2015-07-16 0.600 6,535,250 +12,500 0.67% 3,921,150
2015-07-17 2015-07-15 0.640 6,522,750 -50,000 0.67% 4,174,560
2015-07-16 2015-07-14 0.640 6,572,750 +155,000 0.67% 4,206,560
2015-07-15 2015-07-13 0.668 6,417,750 +407,500 0.66% 4,287,057
2015-07-08 2015-07-06 0.528 6,010,250 -247,500 0.62% 3,173,412
2015-07-07 2015-07-03 0.672 6,257,750 -210,000 0.64% 4,205,208
2015-07-06 2015-07-02 0.672 6,467,750 +395,000 0.66% 4,346,328
2015-07-03 2015-06-30 0.720 6,072,750 -2,500 0.62% 4,372,380
2015-07-02 2015-06-29 0.660 6,075,250 +250,000 0.62% 4,009,665
2015-06-30 2015-06-26 0.760 5,825,250 -665,000 0.60% 4,427,190
2015-06-29 2015-06-25 0.820 6,490,250 +75,000 0.69% 5,322,005
2015-06-26 2015-06-24 0.836 6,415,250 -347,500 0.69% 5,363,149
2015-06-25 2015-06-23 0.820 6,762,750 +125,000 0.72% 5,545,455
2015-06-24 2015-06-22 0.824 6,637,750 +7,500 0.71% 5,469,506
2015-06-22 2015-06-18 0.796 6,630,250 +252,500 0.71% 5,277,679
2015-06-19 2015-06-17 0.756 6,377,750 +150,000 0.68% 4,821,579
2015-06-17 2015-06-15 0.804 6,227,750 +12,500 0.67% 5,007,111
2015-06-16 2015-06-12 0.860 6,215,250 +50,000 0.66% 5,345,115
2015-06-15 2015-06-11 0.832 6,165,250 +22,500 0.66% 5,129,488
2015-06-12 2015-06-10 0.804 6,142,750 +312,500 0.66% 4,938,771
2015-06-11 2015-06-09 0.840 5,830,250 -535,000 0.62% 4,897,410
2015-06-10 2015-06-08 0.908 6,365,250 -205,000 0.68% 5,779,647
2015-06-09 2015-06-05 0.944 6,570,250 +65,000 0.70% 6,202,316
2015-06-08 2015-06-04 0.960 6,505,250 +60,000 0.70% 6,245,040
2015-06-05 2015-06-03 1.000 6,445,250 -117,500 0.69% 6,445,250
2015-06-04 2015-06-02 1.100 6,562,750 -225,000 0.70% 7,219,025
2015-06-03 2015-06-01 1.080 6,787,750 +862,500 0.73% 7,330,770
2015-06-02 2015-05-29 0.960 5,925,250 +185,000 0.63% 5,688,240
2015-06-01 2015-05-28 0.840 5,740,250 -115,000 0.61% 4,821,810
2015-05-29 2015-05-27 0.912 5,855,250 +112,500 0.64% 5,339,988
2015-05-28 2015-05-26 0.928 5,742,750 +112,500 0.63% 5,329,272
2015-05-27 2015-05-22 0.732 5,630,250 +130,000 0.62% 4,121,343
2015-05-26 2015-05-21 0.740 5,500,250 -130,000 0.60% 4,070,185
2015-05-22 2015-05-20 0.688 5,630,250 -600,000 0.62% 3,873,612
2015-05-21 2015-05-19 0.708 6,230,250 +240,000 0.68% 4,411,017
2015-05-20 2015-05-18 0.724 5,990,250 +370,000 0.66% 4,336,941
2015-05-19 2015-05-15 0.720 5,620,250 -7,500 0.62% 4,046,580
2015-05-18 2015-05-14 0.768 5,627,750 -40,000 0.62% 4,322,112
2015-05-15 2015-05-13 0.748 5,667,750 -32,500 0.62% 4,239,477
2015-05-14 2015-05-12 0.708 5,700,250 +7,500 0.63% 4,035,777
2015-05-13 2015-05-11 0.696 5,692,750 +50,000 0.63% 3,962,154
2015-05-11 2015-05-07 0.672 5,642,750 -85,000 0.62% 3,791,928
2015-05-08 2015-05-06 0.692 5,727,750 -75,000 0.63% 3,963,603
2015-05-07 2015-05-05 0.704 5,802,750 -580,000 0.64% 4,085,136
2015-05-06 2015-05-04 0.728 6,382,750 +50,000 0.70% 4,646,642
2015-05-05 2015-04-30 0.720 6,332,750 +50,000 0.70% 4,559,580
2015-04-30 2015-04-28 0.692 6,282,750 +330,000 0.69% 4,347,663
2015-04-29 2015-04-27 0.704 5,952,750 +40,000 0.65% 4,190,736
2015-04-28 2015-04-24 0.740 5,912,750 -127,500 0.65% 4,375,435
2015-04-27 2015-04-23 0.732 6,040,250 +80,000 0.66% 4,421,463
2015-04-24 2015-04-22 0.692 5,960,250 +442,500 0.65% 4,124,493
2015-04-23 2015-04-21 0.680 5,517,750 +50,000 0.61% 3,752,070
2015-04-22 2015-04-20 0.676 5,467,750 -2,482,500 0.60% 3,696,199
2015-04-21 2015-04-17 0.696 7,950,250 +2,500 0.87% 5,533,374
2015-04-20 2015-04-16 0.660 7,947,750 +117,500 0.87% 5,245,515
2015-04-17 2015-04-15 0.652 7,830,250 -50,000 0.86% 5,105,323
2015-04-16 2015-04-14 0.700 7,880,250 -825,000 0.87% 5,516,175
2015-04-15 2015-04-13 0.728 8,705,250 +55,000 0.96% 6,337,422
2015-04-14 2015-04-10 0.740 8,650,250 -2,242,500 0.95% 6,401,185
2015-04-13 2015-04-09 0.768 10,892,750 -192,500 1.20% 8,365,632
2015-04-10 2015-04-08 0.772 11,085,250 -2,230,000 1.22% 8,557,813
2015-04-09 2015-04-02 0.684 13,315,250 -390,000 1.46% 9,107,631
2015-04-08 2015-04-01 0.676 13,705,250 -1,592,500 1.51% 9,264,749
2015-04-02 2015-03-31 0.640 15,297,750 +25,000 1.68% 9,790,560
2015-04-01 2015-03-30 0.612 15,272,750 -45,000 1.68% 9,346,923
2015-03-25 2015-03-23 0.584 15,317,750 -815,000 1.68% 8,945,566
2015-03-24 2015-03-20 0.596 16,132,750 -50,000 1.77% 9,615,119
2015-03-18 2015-03-16 0.624 16,182,750 -37,500 1.78% 10,098,036
2015-03-17 2015-03-13 0.612 16,220,250 -2,500 1.78% 9,926,793
2015-03-16 2015-03-12 0.584 16,222,750 -1,347,500 1.78% 9,474,086
2015-03-12 2015-03-10 0.560 17,570,250 -500,000 1.93% 9,839,340
2015-03-10 2015-03-06 0.580 18,070,250 -165,000 1.99% 10,480,745
2015-03-09 2015-03-05 0.568 18,235,250 -225,000 2.00% 10,357,622
2015-03-06 2015-03-04 0.552 18,460,250 -250,000 2.03% 10,190,058
2015-03-05 2015-03-03 0.544 18,710,250 +200,000 2.06% 10,178,376
2015-03-04 2015-03-02 0.532 18,510,250 +32,500 2.03% 9,847,453
2015-03-03 2015-02-27 0.528 18,477,750 -100,000 2.03% 9,756,252
2015-03-02 2015-02-26 0.552 18,577,750 +125,000 2.04% 10,254,918
2015-02-27 2015-02-25 0.552 18,452,750 +37,500 2.03% 10,185,918
2015-02-26 2015-02-24 0.540 18,415,250 +152,500 2.02% 9,944,235
2015-02-16 2015-02-12 0.512 18,262,750 -25,000 2.01% 9,350,528
2015-02-11 2015-02-09 0.448 18,287,750 -495,000 2.01% 8,192,912
2015-02-05 2015-02-03 0.484 18,782,750 -225,000 2.06% 9,090,851
2015-02-03 2015-01-30 0.516 19,007,750 +1,115,000 2.09% 9,807,999
2015-01-20 2015-01-16 0.604 17,892,750 -1,442,500 1.97% 10,807,221
2015-01-19 2015-01-15 0.608 19,335,250 -125,000 2.12% 11,755,832
2015-01-16 2015-01-14 0.604 19,460,250 -240,000 2.14% 11,753,991
2015-01-09 2015-01-07 0.544 19,700,250 -1,237,500 2.16% 10,716,936
2015-01-08 2015-01-06 0.560 20,937,750 -25,000 2.30% 11,725,140
2015-01-07 2015-01-05 0.560 20,962,750 -500,000 2.30% 11,739,140
2014-12-29 2014-12-22 0.560 21,462,750 -200,000 2.36% 12,019,140
2014-12-23 2014-12-19 0.560 21,662,750 -515,000 2.38% 12,131,140
2014-12-18 2014-12-16 0.576 22,177,750 +37,500 2.44% 12,774,384
2014-12-17 2014-12-15 0.576 22,140,250 +200,000 2.43% 12,752,784
2014-12-11 2014-12-09 0.560 21,940,250 -90,000 2.41% 12,286,540
2014-12-10 2014-12-08 0.564 22,030,250 -417,500 2.42% 12,425,061
2014-12-09 2014-12-05 0.560 22,447,750 -260,000 2.47% 12,570,740
2014-12-08 2014-12-04 0.548 22,707,750 -340,000 2.50% 12,443,847
2014-12-05 2014-12-03 0.556 23,047,750 -225,000 2.53% 12,814,549
2014-12-04 2014-12-02 0.560 23,272,750 -15,000 2.56% 13,032,740
2014-12-01 2014-11-27 0.584 23,287,750 -25,000 2.56% 13,600,046
2014-11-28 2014-11-26 0.584 23,312,750 -85,000 2.56% 13,614,646
2014-11-26 2014-11-24 0.620 23,397,750 -125,000 2.57% 14,506,605
2014-11-25 2014-11-21 0.620 23,522,750 +7,500 2.59% 14,584,105
2014-11-24 2014-11-20 0.636 23,515,250 -375,000 2.58% 14,955,699
2014-11-21 2014-11-19 0.640 23,890,250 -402,500 2.63% 15,289,760
2014-11-20 2014-11-18 0.624 24,292,750 -72,500 2.67% 15,158,676
2014-11-19 2014-11-17 0.600 24,365,250 -287,500 2.68% 14,619,150
2014-11-17 2014-11-13 0.548 24,652,750 -415,000 2.71% 13,509,707
2014-11-14 2014-11-12 0.572 25,067,750 -212,500 2.75% 14,338,753
2014-11-13 2014-11-11 0.548 25,280,250 -80,000 2.78% 13,853,577
2014-11-12 2014-11-10 0.548 25,360,250 -625,000 2.79% 13,897,417
2014-11-11 2014-11-07 0.556 25,985,250 -60,000 2.86% 14,447,799
2014-11-10 2014-11-06 0.568 26,045,250 -25,000 2.86% 14,793,702
2014-11-07 2014-11-05 0.580 26,070,250 -120,000 2.86% 15,120,745
2014-11-06 2014-11-04 0.576 26,190,250 -400,000 2.88% 15,085,584
2014-11-05 2014-11-03 0.556 26,590,250 -1,337,500 2.92% 14,784,179
2014-10-31 2014-10-29 0.608 27,927,750 +460,000 3.07% 16,980,072
2014-10-28 2014-10-24 0.600 27,467,750 -350,000 3.02% 16,480,650
2014-10-27 2014-10-23 0.592 27,817,750 +50,000 3.06% 16,468,108
2014-10-23 2014-10-21 0.576 27,767,750 +122,500 3.05% 15,994,224
2014-10-22 2014-10-20 0.564 27,645,250 -1,127,500 3.04% 15,591,921
2014-10-20 2014-10-16 0.632 28,772,750 -1,887,500 3.16% 18,184,378
2014-10-17 2014-10-15 0.620 30,660,250 -497,500 3.37% 19,009,355
2014-10-16 2014-10-14 0.640 31,157,750 -315,000 3.42% 19,940,960
2014-10-15 2014-10-13 0.656 31,472,750 +75,000 3.46% 20,646,124
2014-10-14 2014-10-10 0.640 31,397,750 +220,000 3.45% 20,094,560
2014-10-13 2014-10-09 0.644 31,177,750 -807,500 3.43% 20,078,471
2014-10-10 2014-10-08 0.648 31,985,250 -212,500 3.52% 20,726,442
2014-10-09 2014-10-07 0.668 32,197,750 -105,000 3.54% 21,508,097
2014-10-08 2014-10-06 0.672 32,302,750 -12,500 3.55% 21,707,448
2014-10-07 2014-10-03 0.644 32,315,250 +185,000 3.55% 20,811,021
2014-10-06 2014-09-30 0.644 32,130,250 +312,500 3.53% 20,691,881
2014-10-03 2014-09-29 0.676 31,817,750 -257,500 3.50% 21,508,799
2014-09-30 2014-09-26 0.656 32,075,250 -692,500 3.52% 21,041,364
2014-09-29 2014-09-25 0.688 32,767,750 +212,500 3.92% 22,544,212
2014-09-26 2014-09-24 0.704 32,555,250 +165,000 3.89% 22,918,896
2014-09-25 2014-09-23 0.728 32,390,250 +100,000 3.87% 23,580,102
2014-09-24 2014-09-22 0.728 32,290,250 +412,500 3.86% 23,507,302
2014-09-23 2014-09-19 0.716 31,877,750 -45,000 3.81% 22,824,469
2014-09-22 2014-09-18 0.668 31,922,750 +600,000 3.82% 21,324,397
2014-09-19 2014-09-17 0.672 31,322,750 +192,500 3.75% 21,048,888
2014-09-18 2014-09-16 0.644 31,130,250 +1,727,500 3.72% 20,047,881
2014-09-17 2014-09-15 0.620 29,402,750 +1,012,500 3.52% 18,229,705
2014-09-16 2014-09-12 0.572 28,390,250 +75,000 3.40% 16,239,223
2014-09-08 2014-09-04 0.560 28,315,250 +37,500 3.39% 15,856,540
2014-09-05 2014-09-03 0.572 28,277,750 -7,500 3.38% 16,174,873
2014-09-04 2014-09-02 0.560 28,285,250 -235,000 3.38% 15,839,740
2014-09-03 2014-09-01 0.560 28,520,250 +477,500 3.41% 15,971,340
2014-08-29 2014-08-27 0.560 28,042,750 +335,000 3.35% 15,703,940
2014-08-28 2014-08-26 0.548 27,707,750 +150,000 3.31% 15,183,847
2014-08-26 2014-08-22 0.568 27,557,750 +75,000 3.30% 15,652,802
2014-08-22 2014-08-20 0.584 27,482,750 -140,000 3.29% 16,049,926
2014-08-19 2014-08-15 0.600 27,622,750 -192,500 3.30% 16,573,650
2014-08-18 2014-08-14 0.596 27,815,250 -100,000 3.33% 16,577,889
2014-08-15 2014-08-13 0.556 27,915,250 -62,500 3.34% 15,520,879
2014-08-14 2014-08-12 0.560 27,977,750 +75,000 3.35% 15,667,540
2014-08-13 2014-08-11 0.560 27,902,750 +472,500 3.34% 15,625,540
2014-08-08 2014-08-06 0.568 27,430,250 +90,000 3.28% 15,580,382
2014-08-05 2014-08-01 0.596 27,340,250 +50,000 3.27% 16,294,789
2014-08-04 2014-07-31 0.592 27,290,250 -125,000 3.26% 16,155,828
2014-07-31 2014-07-29 0.600 27,415,250 +30,000 3.28% 16,449,150
2014-07-30 2014-07-28 0.572 27,385,250 +322,500 3.27% 15,664,363
2014-07-25 2014-07-23 0.560 27,062,750 +152,500 3.24% 15,155,140
2014-07-24 2014-07-22 0.536 26,910,250 +47,500 3.22% 14,423,894
2014-07-23 2014-07-21 0.540 26,862,750 +237,500 3.21% 14,505,885
2014-07-22 2014-07-18 0.532 26,625,250 +657,500 3.18% 14,164,633
2014-07-18 2014-07-16 0.572 25,967,750 -42,500 3.11% 14,853,553
2014-07-16 2014-07-14 0.568 26,010,250 -25,000 3.11% 14,773,822
2014-07-15 2014-07-11 0.540 26,035,250 -65,000 3.11% 14,059,035
2014-07-14 2014-07-10 0.480 26,100,250 -50,000 3.12% 12,528,120
2014-07-11 2014-07-09 0.440 26,150,250 +70,000 3.13% 11,506,110
2014-07-08 2014-07-04 0.452 26,080,250 +225,000 3.12% 11,788,273
2014-07-07 2014-07-03 0.468 25,855,250 +2,500 3.09% 12,100,257
2014-07-04 2014-07-02 0.468 25,852,750 -250,000 3.09% 12,099,087
2014-06-26 2014-06-24 0.468 26,102,750 -2,500 3.12% 12,216,087
2014-06-19 2014-06-17 0.424 26,105,250 +50,000 3.12% 11,068,626
2014-06-16 2014-06-12 0.440 26,055,250 -30,000 3.12% 11,464,310
2014-06-13 2014-06-11 0.436 26,085,250 +75,000 3.12% 11,373,169
2014-06-12 2014-06-10 0.452 26,010,250 -425,000 3.11% 11,756,633
2014-06-10 2014-06-06 0.444 26,435,250 +75,000 3.16% 11,737,251
2014-06-04 2014-05-30 0.480 26,360,250 -977,500 3.15% 12,652,920
2014-05-30 2014-05-28 0.516 27,337,750 +55,000 3.27% 14,106,279
2014-05-29 2014-05-27 0.480 27,282,750 -225,000 3.26% 13,095,720
2014-05-28 2014-05-26 0.472 27,507,750 +42,500 3.29% 12,983,658
2014-05-26 2014-05-22 0.484 27,465,250 +367,500 3.28% 13,293,181
2014-05-23 2014-05-21 0.500 27,097,750 +112,500 3.24% 13,548,875
2014-05-22 2014-05-20 0.544 26,985,250 -435,000 3.23% 14,679,976
2014-05-21 2014-05-19 0.560 27,420,250 +615,000 3.28% 15,355,340
2014-05-20 2014-05-16 0.552 26,805,250 +1,192,500 3.21% 14,796,498
2014-05-19 2014-05-15 0.384 25,612,750 +150,000 3.06% 9,835,296
2014-05-16 2014-05-14 0.400 25,462,750 -160,000 3.05% 10,185,100
2014-05-12 2014-05-08 0.332 25,622,750 -75,000 3.06% 8,506,753
2014-05-07 2014-05-02 0.392 25,697,750 -75,000 3.07% 10,073,518
2014-05-05 2014-04-30 0.372 25,772,750 +200,000 3.08% 9,587,463
2014-04-30 2014-04-28 0.576 25,572,750 +75,000 3.06% 14,729,904
2014-04-14 2014-04-10 0.676 25,497,750 -360,000 3.05% 17,236,479
2014-04-11 2014-04-09 0.664 25,857,750 +10,000 3.09% 17,169,546
2014-04-10 2014-04-08 0.652 25,847,750 -642,500 3.09% 16,852,733
2014-04-07 2014-04-03 0.724 26,490,250 -110,000 3.17% 19,178,941
2014-04-04 2014-04-02 0.712 26,600,250 +162,500 3.18% 18,939,378
2014-04-03 2014-04-01 0.740 26,437,750 -352,500 3.16% 19,563,935
2014-04-02 2014-03-31 0.804 26,790,250 +182,500 3.20% 21,539,361
2014-04-01 2014-03-28 0.796 26,607,750 +505,000 3.18% 21,179,769
2014-03-28 2014-03-26 0.728 26,102,750 -130,000 3.12% 19,002,802
2014-03-27 2014-03-25 0.716 26,232,750 +2,500 3.14% 18,782,649
2014-03-25 2014-03-21 0.692 26,230,250 +100,000 3.14% 18,151,333
2014-03-19 2014-03-17 0.692 26,130,250 -50,000 3.12% 18,082,133
2014-03-18 2014-03-14 0.684 26,180,250 -77,500 3.13% 17,907,291
2014-03-17 2014-03-13 0.688 26,257,750 -587,500 3.14% 18,065,332
2014-03-14 2014-03-12 0.708 26,845,250 +50,000 3.21% 19,006,437
2014-03-13 2014-03-11 0.700 26,795,250 +10,000 3.20% 18,756,675
2014-03-12 2014-03-10 0.688 26,785,250 +77,500 3.20% 18,428,252
2014-03-10 2014-03-06 0.696 26,707,750 -357,500 3.19% 18,588,594
2014-03-05 2014-03-03 0.716 27,065,250 -75,000 3.24% 19,378,719
2014-03-04 2014-02-28 0.740 27,140,250 +75,000 3.25% 20,083,785
2014-02-25 2014-02-21 0.704 27,065,250 +25,000 3.24% 19,053,936
2014-02-19 2014-02-17 0.712 27,040,250 -87,500 3.23% 19,252,658
2014-02-17 2014-02-13 0.696 27,127,750 +87,500 3.24% 18,880,914
2014-02-05 2014-01-30 0.736 27,040,250 -10,000 3.23% 19,901,624
2014-01-27 2014-01-23 0.756 27,050,250 +585,000 3.23% 20,449,989
2014-01-24 2014-01-22 0.752 26,465,250 -207,500 3.16% 19,901,868
2014-01-23 2014-01-21 0.748 26,672,750 -537,500 3.19% 19,951,217
2014-01-22 2014-01-20 0.764 27,210,250 +780,000 3.25% 20,788,631
2014-01-21 2014-01-17 0.676 26,430,250 -100,000 3.16% 17,866,849
2014-01-10 2014-01-08 0.692 26,530,250 +12,500 3.17% 18,358,933
2014-01-06 2014-01-02 0.712 26,517,750 -7,500 3.17% 18,880,638
2013-12-19 2013-12-17 0.720 26,525,250 +25,000 3.17% 19,098,180
2013-12-18 2013-12-16 0.728 26,500,250 +42,500 3.17% 19,292,182
2013-12-06 2013-12-04 0.712 26,457,750 +250,000 3.16% 18,837,918
2013-11-26 2013-11-22 0.724 26,207,750 +25,000 3.13% 18,974,411
2013-11-22 2013-11-20 0.744 26,182,750 +30,000 3.13% 19,479,966
2013-11-14 2013-11-12 0.704 26,152,750 +25,000 3.13% 18,411,536
2013-11-12 2013-11-08 0.728 26,127,750 +57,500 3.12% 19,021,002
2013-11-11 2013-11-07 0.760 26,070,250 +7,500 3.12% 19,813,390
2013-11-08 2013-11-06 0.760 26,062,750 +7,500 3.12% 19,807,690
2013-11-07 2013-11-05 0.724 26,055,250 +5,000 3.12% 18,864,001
2013-10-31 2013-10-29 0.740 26,050,250 +12,500 3.12% 19,277,185
2013-10-29 2013-10-25 0.740 26,037,750 +45,000 3.16% 19,267,935
2013-10-16 2013-10-11 0.776 25,992,750 +50,000 3.15% 20,170,374
2013-10-15 2013-10-10 0.760 25,942,750 -12,500 3.14% 19,716,490
2013-10-08 2013-10-04 0.860 25,955,250 +50,000 3.15% 22,321,515
2013-10-07 2013-10-03 0.840 25,905,250 +125,000 3.14% 21,760,410
2013-09-23 2013-09-18 0.864 25,780,250 -15,000 3.12% 22,274,136
2013-09-19 2013-09-17 0.760 25,795,250 +22,500 3.13% 19,604,390
2013-08-15 2013-08-12 0.800 25,772,750 -5,000 3.12% 20,618,200
2013-08-09 2013-08-07 0.780 25,777,750 -150,000 3.12% 20,106,645
2013-08-07 2013-08-05 0.812 25,927,750 +60,000 3.14% 21,053,333
2013-08-05 2013-08-01 0.720 25,867,750 +100,000 3.13% 18,624,780
2013-07-23 2013-07-19 0.796 25,767,750 +25,000 3.12% 20,511,129
2013-07-10 2013-07-08 0.868 25,742,750 +42,500 3.12% 22,344,707
2013-06-05 2013-06-03 0.796 25,700,250 +125,000 3.11% 20,457,399
2013-06-04 2013-05-31 0.944 25,575,250 +50,000 3.10% 24,143,036
2013-06-03 2013-05-30 0.940 25,525,250 +2,500 3.09% 23,993,735
2013-05-31 2013-05-29 0.800 25,522,750 +325,000 3.09% 20,418,200
2013-05-28 2013-05-24 0.684 25,197,750 +110,000 3.05% 17,235,261
2013-05-21 2013-05-16 0.796 25,087,750 +15,000 3.04% 19,969,849
2013-05-20 2013-05-15 0.772 25,072,750 -125,000 3.04% 19,356,163
2013-05-10 2013-05-08 0.832 25,197,750 +17,500 3.05% 20,964,528
2013-04-25 2013-04-23 0.916 25,180,250 +50,000 3.05% 23,065,109
2013-04-24 2013-04-22 1.000 25,130,250 +7,500 3.47% 25,130,250
2013-04-19 2013-04-17 1.020 25,122,750 +30,000 3.47% 25,625,205
2013-04-15 2013-04-11 1.200 25,092,750 -5,000 3.47% 30,111,300
2013-04-05 2013-04-02 1.300 25,097,750 -172,500 4.06% 32,627,075
2013-03-28 2013-03-26 1.200 25,270,250 +37,500 4.09% 30,324,300
2013-03-05 2013-03-01 1.480 25,232,750 +20,000 4.09% 37,344,470
2013-03-04 2013-02-28 1.480 25,212,750 +35,000 4.08% 37,314,870
2013-03-01 2013-02-27 1.440 25,177,750 +120,000 4.08% 36,255,960
2013-02-27 2013-02-25 1.200 25,057,750 +47,500 4.06% 30,069,300
2013-02-26 2013-02-22 1.080 25,010,250 +2,500 4.05% 27,011,070
2013-02-08 2013-02-06 0.940 25,007,750 +82,500 4.05% 23,507,285
2013-02-04 2013-01-31 0.860 24,925,250 +82,500 4.04% 21,435,715
2013-01-31 2013-01-29 0.844 24,842,750 +182,500 4.02% 20,967,281
2013-01-29 2013-01-25 0.900 24,660,250 +125,000 4.01% 22,194,225
2013-01-18 2013-01-16 0.952 24,535,250 +252,500 3.99% 23,357,558
2013-01-17 2013-01-15 0.980 24,282,750 +70,000 3.95% 23,797,095
2013-01-16 2013-01-14 0.820 24,212,750 +455,000 3.94% 19,854,455
2013-01-14 2013-01-10 0.664 23,757,750 +260,000 3.86% 15,775,146
2013-01-11 2013-01-09 0.576 23,497,750 +1,645,000 3.82% 13,534,704
2013-01-10 2013-01-08 0.524 21,852,750 +165,000 3.55% 11,450,841
2012-11-23 2012-11-21 0.540 21,687,750 -67,500 3.53% 11,711,385
2012-11-22 2012-11-20 0.576 21,755,250 +552,500 3.54% 12,531,024
2012-11-13 2012-11-09 0.520 21,202,750 +125,000 3.74% 11,025,430
2012-11-12 2012-11-08 0.520 21,077,750 +400,000 3.72% 10,960,430
2012-11-08 2012-11-06 0.500 20,677,750 +162,500 3.65% 10,338,875
2012-09-26 2012-09-24 0.560 20,515,250 -30,000 3.62% 11,488,540
2012-09-25 2012-09-21 0.620 20,545,250 -40,000 3.62% 12,738,055
2012-08-29 2012-08-27 0.652 20,585,250 -250,000 3.63% 13,421,583
2012-08-27 2012-08-23 0.696 20,835,250 -425,000 3.67% 14,501,334
2012-08-02 2012-07-31 0.752 21,260,250 +12,500 3.75% 15,987,708
2012-07-09 2012-07-05 0.808 21,247,750 +75,000 3.75% 17,168,182
2012-06-19 2012-06-15 0.812 21,172,750 -147,500 3.73% 17,192,273
2012-04-19 2012-04-17 0.920 21,320,250 -230,000 3.76% 19,614,630
2012-04-11 2012-04-05 0.944 21,550,250 +75,000 3.80% 20,343,436
2012-03-01 2012-02-28 1.060 21,475,250 +22,500 3.79% 22,763,765
2012-02-29 2012-02-27 1.060 21,452,750 -1,400,000 3.78% 22,739,915
2012-02-20 2012-02-16 1.060 22,852,750 -45,000 4.03% 24,223,915
2012-01-30 2012-01-26 1.120 22,897,750 +20,000 4.07% 25,645,480
2011-12-23 2011-12-21 0.968 22,877,750 +125,000 4.06% 22,145,662
2011-12-06 2011-12-02 1.020 22,752,750 +67,500 4.04% 23,207,805
2011-11-15 2011-11-11 1.040 22,685,250 +250,000 4.03% 23,592,660
2011-11-09 2011-11-07 1.000 22,435,250 +137,500 3.98% 22,435,250
2011-11-07 2011-11-03 0.952 22,297,750 +50,000 3.96% 21,227,458
2011-10-25 2011-10-21 0.840 22,247,750 +145,000 3.95% 18,688,110
2011-10-18 2011-10-14 0.788 22,102,750 +250,000 3.92% 17,416,967
2011-10-17 2011-10-13 0.796 21,852,750 +325,000 3.88% 17,394,789
2011-10-12 2011-10-10 0.800 21,527,750 +105,000 3.82% 17,222,200
2011-10-07 2011-10-04 0.800 21,422,750 -15,000 3.86% 17,138,200
2011-09-26 2011-09-22 0.912 21,437,750 -75,000 3.86% 19,551,228
2011-09-19 2011-09-15 0.956 21,512,750 -125,000 3.87% 20,566,189
2011-09-08 2011-09-06 0.976 21,637,750 +1,090,000 3.90% 21,118,444
2011-08-23 2011-08-19 0.920 20,547,750 +50,000 3.70% 18,903,930
2011-08-09 2011-08-05 1.060 20,497,750 -22,500 3.69% 21,727,615
2011-08-01 2011-07-28 1.160 20,520,250 +45,000 3.70% 23,803,490
2011-07-26 2011-07-22 1.060 20,475,250 +100,000 3.69% 21,703,765
2011-07-22 2011-07-20 1.020 20,375,250 +225,000 3.67% 20,782,755
2011-07-19 2011-07-15 1.200 20,150,250 -7,500 3.63% 24,180,300
2011-07-14 2011-07-12 1.280 20,157,750 +5,000 3.63% 25,801,920
2011-06-29 2011-06-27 1.260 20,152,750 +525,000 3.63% 25,392,465
2011-06-23 2011-06-21 1.280 19,627,750 +25,000 3.53% 25,123,520
2011-06-22 2011-06-20 1.320 19,602,750 +7,500 3.53% 25,875,630
2011-06-21 2011-06-17 1.320 19,595,250 +147,500 3.53% 25,865,730
2011-06-20 2011-06-16 1.320 19,447,750 +97,500 3.50% 25,671,030
2011-06-13 2011-06-09 1.480 19,350,250 -25,000 3.48% 28,638,370
2011-06-09 2011-06-07 1.480 19,375,250 +150,000 3.49% 28,675,370
2011-06-03 2011-06-01 1.440 19,225,250 +15,000 3.50% 27,684,360
2011-06-01 2011-05-30 1.400 19,210,250 +275,000 3.50% 26,894,350
2011-05-18 2011-05-16 1.440 18,935,250 +125,000 3.45% 27,266,760
2011-05-16 2011-05-12 1.480 18,810,250 +22,500 3.43% 27,839,170
2011-05-13 2011-05-11 1.480 18,787,750 +25,000 3.42% 27,805,870
2011-05-12 2011-05-09 1.480 18,762,750 +75,000 3.42% 27,768,870
2011-05-06 2011-05-04 1.540 18,687,750 +67,500 3.41% 28,779,135
2011-04-26 2011-04-20 1.460 18,620,250 +47,500 3.39% 27,185,565
2011-04-18 2011-04-14 1.520 18,572,750 +25,000 3.38% 28,230,580
2011-04-15 2011-04-13 1.520 18,547,750 +50,000 3.38% 28,192,580
2011-04-14 2011-04-12 1.480 18,497,750 -170,000 3.37% 27,376,670
2011-04-13 2011-04-11 1.580 18,667,750 +150,000 3.40% 29,495,045
2011-04-12 2011-04-08 1.580 18,517,750 +112,500 3.37% 29,258,045
2011-04-11 2011-04-07 1.640 18,405,250 +80,000 3.35% 30,184,610
2011-04-01 2011-03-30 1.420 18,325,250 -12,500 3.34% 26,021,855
2011-03-30 2011-03-28 1.460 18,337,750 +5,000 3.34% 26,773,115
2011-03-24 2011-03-22 1.480 18,332,750 -12,500 3.34% 27,132,470
2011-03-23 2011-03-21 1.440 18,345,250 -42,500 3.34% 26,417,160
2011-03-22 2011-03-18 1.360 18,387,750 -1,472,500 3.35% 25,007,340
2011-03-21 2011-03-17 1.560 19,860,250 -17,500 3.62% 30,981,990
2011-03-18 2011-03-16 1.600 19,877,750 -390,000 3.62% 31,804,400
2011-03-11 2011-03-09 1.740 20,267,750 -25,000 3.69% 35,265,885
2011-03-09 2011-03-07 1.720 20,292,750 -387,500 3.70% 34,903,530
2011-03-04 2011-03-02 1.760 20,680,250 +125,000 3.77% 36,397,240
2011-02-25 2011-02-23 1.760 20,555,250 +40,000 3.75% 36,177,240
2011-02-17 2011-02-15 1.800 20,515,250 -27,500 3.74% 36,927,450
2011-02-16 2011-02-14 1.820 20,542,750 -131,250 3.74% 37,387,805
2011-02-09 2011-02-07 1.900 20,674,000 +25,000 3.77% 39,280,600
2011-02-07 2011-01-31 2.120 20,649,000 -192,500 3.76% 43,775,880
2011-02-01 2011-01-28 2.040 20,841,500 -117,500 3.80% 42,516,660
2011-01-27 2011-01-25 1.940 20,959,000 +15,000 3.82% 40,660,460
2011-01-26 2011-01-24 2.000 20,944,000 -30,000 3.82% 41,888,000
2011-01-18 2011-01-14 2.200 20,974,000 +20,000 3.82% 46,142,800
2011-01-17 2011-01-13 2.240 20,954,000 +225,000 3.82% 46,936,960
2011-01-14 2011-01-12 1.980 20,729,000 +105,000 3.78% 41,043,420
2011-01-13 2011-01-11 1.940 20,624,000 +35,000 3.76% 40,010,560
2010-12-30 2010-12-28 1.940 20,589,000 -272,500 3.75% 39,942,660
2010-12-29 2010-12-24 1.840 20,861,500 -52,500 3.80% 38,385,160
2010-12-28 2010-12-22 1.780 20,914,000 -100,000 3.81% 37,226,920
2010-12-23 2010-12-21 1.800 21,014,000 -165,000 3.83% 37,825,200
2010-12-21 2010-12-17 1.920 21,179,000 -5,000 3.86% 40,663,680
2010-12-20 2010-12-16 1.900 21,184,000 -37,500 3.86% 40,249,600
2010-12-17 2010-12-15 1.920 21,221,500 +585,000 3.87% 40,745,280
2010-12-16 2010-12-14 1.860 20,636,500 +175,000 3.76% 38,383,890
2010-12-15 2010-12-13 1.760 20,461,500 +820,000 3.73% 36,012,240
2010-12-13 2010-12-09 1.760 19,641,500 +25,000 3.58% 34,569,040
2010-12-10 2010-12-08 1.680 19,616,500 +5,000 3.57% 32,955,720
2010-12-09 2010-12-07 1.680 19,611,500 -250,000 3.57% 32,947,320
2010-12-08 2010-12-06 1.700 19,861,500 -1,700,000 3.62% 33,764,550
2010-12-06 2010-12-02 1.860 21,561,500 -15,000 3.93% 40,104,390
2010-12-01 2010-11-29 1.980 21,576,500 -70,000 3.93% 42,721,470
2010-11-29 2010-11-25 2.040 21,646,500 -325,000 3.98% 44,158,860
2010-11-23 2010-11-19 2.000 21,971,500 +25,000 4.04% 43,943,000
2010-11-19 2010-11-17 2.040 21,946,500 +317,500 4.04% 44,770,860
2010-11-18 2010-11-16 2.000 21,629,000 -2,500 3.98% 43,258,000
2010-11-16 2010-11-12 1.940 21,631,500 -12,500 3.98% 41,965,110
2010-11-15 2010-11-11 2.040 21,644,000 +87,500 3.98% 44,153,760
2010-11-10 2010-11-08 1.860 21,556,500 +20,000 3.96% 40,095,090
2010-11-08 2010-11-04 1.740 21,536,500 -12,500 3.96% 37,473,510
2010-11-03 2010-11-01 1.680 21,549,000 -250,000 3.96% 36,202,320
2010-11-02 2010-10-29 1.640 21,799,000 +37,500 4.01% 35,750,360
2010-11-01 2010-10-28 1.600 21,761,500 -12,500 4.00% 34,818,400
2010-10-28 2010-10-26 1.600 21,774,000 +40,000 4.00% 34,838,400
2010-10-26 2010-10-22 1.620 21,734,000 +40,000 4.00% 35,209,080
2010-10-25 2010-10-21 1.680 21,694,000 +37,500 3.99% 36,445,920
2010-10-22 2010-10-20 1.700 21,656,500 +100,000 3.98% 36,816,050
2010-10-21 2010-10-19 1.700 21,556,500 +90,000 3.96% 36,646,050
2010-10-20 2010-10-18 1.700 21,466,500 +197,500 3.95% 36,493,050
2010-10-19 2010-10-15 1.760 21,269,000 +687,500 3.91% 37,433,440
2010-10-18 2010-10-14 1.640 20,581,500 -92,500 3.78% 33,753,660
2010-10-15 2010-10-13 1.600 20,674,000 -342,500 3.80% 33,078,400
2010-10-14 2010-10-12 1.540 21,016,500 -57,500 3.86% 32,365,410
2010-10-13 2010-10-11 1.480 21,074,000 -25,000 3.88% 31,189,520
2010-10-05 2010-09-30 1.600 21,099,000 +75,000 3.88% 33,758,400
2010-09-22 2010-09-20 1.600 21,024,000 +62,500 3.87% 33,638,400
2010-09-21 2010-09-17 1.640 20,961,500 +7,500 3.85% 34,376,860
2010-09-20 2010-09-16 1.620 20,954,000 +27,500 3.85% 33,945,480
2010-09-15 2010-09-13 1.600 20,926,500 +12,500 3.85% 33,482,400
2010-09-09 2010-09-07 1.540 20,914,000 -7,500 3.85% 32,207,560
2010-09-03 2010-09-01 1.520 20,921,500 +27,500 3.85% 31,800,680
2010-09-02 2010-08-31 1.600 20,894,000 +377,500 3.84% 33,430,400
2010-09-01 2010-08-30 1.560 20,516,500 +57,500 3.96% 32,005,740
2010-08-31 2010-08-27 1.560 20,459,000 +250,000 3.95% 31,916,040
2010-08-26 2010-08-24 1.600 20,209,000 +252,500 3.90% 32,334,400
2010-08-25 2010-08-23 1.560 19,956,500 +77,500 3.85% 31,132,140
2010-08-24 2010-08-20 1.660 19,879,000 +125,000 3.84% 32,999,140
2010-08-20 2010-08-18 1.580 19,754,000 +87,500 3.81% 31,211,320
2010-08-19 2010-08-17 1.640 19,666,500 +17,500 3.80% 32,253,060
2010-08-17 2010-08-13 1.640 19,649,000 +50,000 3.79% 32,224,360
2010-08-16 2010-08-12 1.600 19,599,000 +397,500 3.78% 31,358,400
2010-08-13 2010-08-11 1.560 19,201,500 +1,190,000 3.71% 29,954,340
2010-08-11 2010-08-09 1.360 18,011,500 +287,500 3.48% 24,495,640
2010-08-09 2010-08-05 1.360 17,724,000 +2,500 3.42% 24,104,640
2010-08-06 2010-08-04 1.360 17,721,500 +37,500 3.42% 24,101,240
2010-08-05 2010-08-03 1.360 17,684,000 +37,500 3.41% 24,050,240
2010-08-04 2010-08-02 1.380 17,646,500 +37,500 3.41% 24,352,170
2010-07-30 2010-07-28 1.400 17,609,000 +5,000 3.40% 24,652,600
2010-07-29 2010-07-27 1.380 17,604,000 +222,500 3.40% 24,293,520
2010-07-26 2010-07-22 1.380 17,381,500 +267,500 3.36% 23,986,470
2010-07-23 2010-07-21 1.300 17,114,000 +32,500 3.30% 22,248,200
2010-07-22 2010-07-20 1.240 17,081,500 +25,000 3.30% 21,181,060
2010-07-19 2010-07-15 1.240 17,056,500 +37,500 3.29% 21,150,060
2010-07-16 2010-07-14 1.280 17,019,000 +207,500 3.29% 21,784,320
2010-07-15 2010-07-13 1.260 16,811,500 +225,000 3.25% 21,182,490
2010-07-14 2010-07-12 1.200 16,586,500 +25,000 3.20% 19,903,800
2010-07-13 2010-07-09 1.200 16,561,500 -512,500 3.20% 19,873,800
2010-07-12 2010-07-08 1.440 17,074,000 +542,500 3.30% 24,586,560
2010-07-07 2010-07-05 1.680 16,531,500 +50,000 3.19% 27,772,920
2010-07-06 2010-07-02 1.680 16,481,500 +225,000 3.18% 27,688,920
2010-07-05 2010-06-30 1.800 16,256,500 +90,000 3.14% 29,261,700
2010-07-02 2010-06-29 1.820 16,166,500 +37,500 3.12% 29,423,030
2010-06-30 2010-06-28 1.720 16,129,000 +2,500 3.11% 27,741,880
2010-06-25 2010-06-23 1.840 16,126,500 +160,000 3.11% 29,672,760
2010-06-24 2010-06-22 1.760 15,966,500 +7,500 3.08% 28,101,040
2010-06-23 2010-06-21 1.720 15,959,000 +162,500 3.08% 27,449,480
2010-06-22 2010-06-18 1.720 15,796,500 +2,500 3.05% 27,169,980
2010-06-21 2010-06-17 1.880 15,794,000 -680,000 3.05% 29,692,720
2010-06-18 2010-06-15 1.900 16,474,000 +45,000 3.18% 31,300,600
2010-06-17 2010-06-14 1.920 16,429,000 +77,500 3.17% 31,543,680
2010-06-15 2010-06-11 1.920 16,351,500 +147,500 3.16% 31,394,880
2010-06-14 2010-06-10 1.960 16,204,000 +4,422,500 3.13% 31,759,840
2010-06-09 2010-06-07 1.960 11,781,500 +122,500 2.27% 23,091,740
2010-06-07 2010-06-03 2.000 11,659,000 +9,975,000 2.25% 23,318,000
2010-05-25 2010-05-20 2.120 1,684,000 -125,000 0.33% 3,570,080
2010-05-19 2010-05-17 2.280 1,809,000 +57,500 0.35% 4,124,520
2010-05-17 2010-05-13 2.240 1,751,500 +87,500 0.34% 3,923,360
2010-05-14 2010-05-12 2.160 1,664,000 +125,000 0.32% 3,594,240
2010-05-11 2010-05-07 2.160 1,539,000 +7,500 0.30% 3,324,240
2010-05-10 2010-05-06 2.280 1,531,500 +475,000 0.30% 3,491,820
2010-05-05 2010-05-03 2.200 1,056,500 +25,000 0.20% 2,324,300
2010-04-29 2010-04-27 2.360 1,031,500 -507,500 0.20% 2,434,340
2010-04-28 2010-04-26 2.400 1,539,000 +40,000 0.30% 3,693,600
2010-04-27 2010-04-23 2.520 1,499,000 +415,000 0.29% 3,777,480
2010-04-26 2010-04-22 2.440 1,084,000 +50,000 0.21% 2,644,960
2010-04-23 2010-04-21 2.400 1,034,000 -12,500 0.20% 2,481,600
2010-04-22 2010-04-20 2.240 1,046,500 +30,000 0.20% 2,344,160
2010-04-21 2010-04-19 2.440 1,016,500 -365,000 0.20% 2,480,260
2010-04-20 2010-04-16 2.240 1,381,500 +352,500 0.27% 3,094,560
2010-04-19 2010-04-15 1.940 1,029,000 +25,000 0.20% 1,996,260
2010-04-14 2010-04-12 2.120 1,004,000 +22,500 0.19% 2,128,480
2010-04-13 2010-04-09 2.080 981,500 -465,000 0.19% 2,041,520
2010-04-12 2010-04-08 2.080 1,446,500 -50,000 0.28% 3,008,720
2010-04-09 2010-04-07 1.960 1,496,500 -145,000 0.29% 2,933,140
2010-04-08 2010-04-01 1.700 1,641,500 +705,000 0.32% 2,790,550
2010-04-07 2010-03-31 1.520 936,500 +50,000 0.18% 1,423,480
2010-04-01 2010-03-30 1.500 886,500 +587,500 0.17% 1,329,750
2010-01-29 2010-01-27 0.980 299,000 +25,000 0.06% 293,020
2010-01-28 2010-01-26 1.000 274,000 -242,500 0.06% 274,000
2010-01-20 2010-01-18 0.980 516,500 -15,000 0.11% 506,170
2010-01-13 2010-01-11 0.860 531,500 -30,000 0.11% 457,090
2010-01-06 2010-01-04 0.840 561,500 -125,000 0.12% 471,660
2010-01-04 2009-12-29 0.760 686,500 -50,000 0.14% 521,740
2009-12-22 2009-12-18 0.808 736,500 +50,000 0.15% 595,092
2009-11-23 2009-11-19 0.756 686,500 -10,000 0.15% 518,994
2009-11-20 2009-11-18 0.756 696,500 -72,500 0.15% 526,554
2009-11-16 2009-11-12 0.780 769,000 +125,000 0.17% 599,820
2009-11-13 2009-11-11 0.780 644,000 +35,000 0.14% 502,320
2009-11-12 2009-11-10 0.780 609,000 +12,500 0.13% 475,020
2009-11-11 2009-11-09 0.800 596,500 +297,500 0.13% 477,200
2009-09-08 2009-09-04 0.540 299,000 -50,000 0.08% 161,460
2009-09-01 2009-08-28 0.480 349,000 +50,000 0.10% 167,520
2009-08-07 2009-08-05 0.400 299,000 -100,000 0.08% 119,600
2009-08-06 2009-08-04 0.400 399,000 +100,000 0.11% 159,600
2009-06-19 2009-06-17 0.400 299,000 -7,500 0.09% 119,600
2008-06-20 2008-06-18 0.536 306,500 -162,000 0.09% 164,284
2008-06-10 2008-06-05 0.564 468,500 -37,500 0.14% 264,234
2008-04-28 2008-04-24 0.536 506,000 +10,000 0.15% 271,216
2008-03-20 2008-03-18 0.480 496,000 -1,126,500 0.15% 238,080
2008-03-19 2008-03-17 0.480 1,622,500 +1,126,500 0.49% 778,800
2008-01-09 2008-01-07 0.700 496,000 -70,000 0.15% 347,200
2008-01-04 2008-01-02 0.720 566,000 -372,500 0.17% 407,520
2008-01-03 2007-12-31 0.768 938,500 +372,500 0.28% 720,768
2007-12-27 2007-12-20 0.580 566,000 +25,000 0.17% 328,280
2007-12-21 2007-12-19 0.560 541,000 +32,500 0.16% 302,960
2007-12-19 2007-12-17 0.620 508,500 -15,000 0.15% 315,270
2007-12-18 2007-12-14 0.676 523,500 +178,000 0.16% 353,886
2007-12-11 2007-12-07 0.692 345,500 +15,000 0.16% 239,086
2007-12-10 2007-12-06 0.692 330,500 -500 0.15% 228,706
2007-11-21 2007-11-19 0.752 331,000 -25,000 0.17% 248,912
2007-11-19 2007-11-15 0.716 356,000 -69,061 0.18% 255,044
2007-11-14 2007-11-12 0.732 425,061 +32,104 0.17% 311,140
2007-11-08 2007-11-06 0.763 392,957 -19,262 0.16% 299,880
2007-10-31 2007-10-29 0.732 412,219 -131,628 0.16% 301,740
2007-10-30 2007-10-26 0.732 543,847 -64,209 0.23% 398,090
2007-10-29 2007-10-25 0.732 608,056 -80,261 0.25% 445,090
2007-10-26 2007-10-24 0.741 688,317 -64,208 0.29% 510,272
2007-10-05 2007-10-03 0.598 752,525 -86,682 0.31% 450,048
2007-10-04 2007-10-02 0.592 839,207 -64,208 0.35% 496,660
2007-09-04 2007-08-31 0.685 903,415 -96,313 0.38% 619,080
2007-08-30 2007-08-28 0.741 999,728 -25,684 0.42% 741,132
2007-08-06 2007-08-02 0.695 1,025,412 -73,840 0.43% 712,262
2007-08-03 2007-08-01 0.732 1,099,252 -16,052 0.46% 804,640
2007-08-02 2007-07-31 0.776 1,115,304 -64,209 0.46% 865,026
2007-08-01 2007-07-30 0.735 1,179,513 -32,104 0.49% 867,064
2007-07-23 2007-07-19 0.757 1,211,617 -32,104 0.50% 917,082
2007-07-17 2007-07-13 0.794 1,243,721 +64,208 0.52% 987,870
2007-07-16 2007-07-12 0.769 1,179,513 -9,631 0.49% 907,478
2007-07-12 2007-07-10 0.810 1,189,144 +44,946 0.49% 963,040
2007-06-27 2007-06-25 0.748 1,144,198 -32,104 0.49% 855,360
2007-06-26 2007-06-22 0.779 1,176,302 0.50% 916,000

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