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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 21,662,757 +0 1.89% 2,577,868
2025-10-13 2025-10-09 0.119 21,662,757 +0 1.89% 2,577,868
2025-10-10 2025-10-08 0.119 21,662,757 +0 1.89% 2,577,868
2025-10-09 2025-10-06 0.119 21,662,757 +0 1.89% 2,577,868
2025-10-08 2025-10-03 0.119 21,662,757 +0 1.89% 2,577,868
2025-10-06 2025-10-02 0.119 21,662,757 +0 1.89% 2,577,868
2025-10-03 2025-09-30 0.119 21,662,757 -60,000 1.89% 2,577,868
2025-09-22 2025-09-18 0.114 21,722,757 +100,000 1.90% 2,476,394
2025-09-17 2025-09-15 0.119 21,622,757 +800 1.89% 2,573,108
2025-09-10 2025-09-08 0.124 21,621,957 -20,000 1.89% 2,681,123
2025-09-02 2025-08-29 0.100 21,641,957 +20,000 1.89% 2,164,196
2025-08-14 2025-08-12 0.093 21,621,957 -20,000 1.89% 2,010,842
2025-08-13 2025-08-11 0.094 21,641,957 -40,000 1.89% 2,034,344
2025-07-28 2025-07-24 0.106 21,681,957 -20,000 1.89% 2,298,287
2025-07-24 2025-07-22 0.090 21,701,957 -120,000 1.89% 1,953,176
2025-07-14 2025-07-10 0.075 21,821,957 -100,000 1.90% 1,636,647
2025-06-30 2025-06-26 0.076 21,921,957 +100,000 1.91% 1,666,069
2025-06-19 2025-06-17 0.070 21,821,957 -1,000,000 1.90% 1,527,537
2025-03-20 2025-03-18 0.079 22,821,957 -500,000 1.99% 1,802,935
2024-12-23 2024-12-19 0.086 23,321,957 -360,000 2.04% 2,005,688
2024-12-04 2024-12-02 0.069 23,681,957 -340,000 2.07% 1,634,055
2024-11-18 2024-11-14 0.080 24,021,957 +220,000 2.10% 1,921,757
2024-10-08 2024-10-04 0.094 23,801,957 -140,000 2.08% 2,237,384
2024-10-04 2024-10-02 0.095 23,941,957 +20,000 2.09% 2,274,486
2024-09-30 2024-09-26 0.068 23,921,957 -60,000 2.09% 1,626,693
2024-05-21 2024-05-17 0.086 23,981,957 -60,000 2.09% 2,062,448
2024-05-06 2024-05-02 0.100 24,041,957 +500,000 2.10% 2,404,196
2024-03-26 2024-03-22 0.095 23,541,957 -40,000 2.06% 2,236,486
2024-02-29 2024-02-27 0.112 23,581,957 +80,000 2.06% 2,641,179
2023-12-27 2023-12-21 0.128 23,501,957 +620,000 2.05% 3,008,250
2023-09-21 2023-09-19 0.098 22,881,957 -6,000 2.00% 2,242,432
2023-08-28 2023-08-24 0.098 22,887,957 +180,000 2.00% 2,243,020
2023-08-25 2023-08-23 0.094 22,707,957 -40,000 1.98% 2,134,548
2023-07-21 2023-07-19 0.101 22,747,957 -15,273 1.99% 2,297,544
2023-07-05 2023-07-03 0.105 22,763,230 -100,000 1.99% 2,390,139
2023-06-01 2023-05-30 0.108 22,863,230 -200,000 2.00% 2,469,229
2023-05-05 2023-05-03 0.125 23,063,230 -40,000 2.01% 2,882,904
2023-05-03 2023-04-28 0.141 23,103,230 +220,000 2.02% 3,257,555
2023-05-02 2023-04-27 0.150 22,883,230 -109,313 2.00% 3,432,484
2023-04-28 2023-04-26 0.112 22,992,543 -200,000 2.01% 2,575,165
2023-04-21 2023-04-19 0.104 23,192,543 -240,000 2.02% 2,412,024
2023-04-20 2023-04-18 0.103 23,432,543 -560,000 2.05% 2,413,552
2023-04-19 2023-04-17 0.103 23,992,543 -1,460,000 2.09% 2,471,232
2023-04-06 2023-04-03 0.113 25,452,543 +800,000 2.22% 2,876,137
2023-04-04 2023-03-31 0.115 24,652,543 +63,000 2.15% 2,835,042
2023-04-03 2023-03-30 0.115 24,589,543 +40,000 2.15% 2,827,797
2023-03-28 2023-03-24 0.113 24,549,543 +40,000 2.14% 2,774,098
2023-03-21 2023-03-17 0.114 24,509,543 -1,160,000 2.14% 2,794,088
2023-03-10 2023-03-08 0.125 25,669,543 -60,000 2.24% 3,208,693
2022-11-02 2022-10-31 0.124 25,729,543 -740,000 2.25% 3,190,463
2022-09-28 2022-09-26 0.145 26,469,543 -33,869,169 2.31% 3,838,084
2022-09-21 2022-09-19 0.150 60,338,712 -248 5.27% 9,050,807
2022-08-29 2022-08-25 0.186 60,338,960 +33,869,169 5.27% 11,223,047
2022-08-12 2022-08-10 0.187 26,469,791 +1,000 2.31% 4,949,851
2022-08-05 2022-08-03 0.187 26,468,791 -1,000 2.31% 4,949,664
2022-07-13 2022-07-11 0.187 26,469,791 -600,000 2.31% 4,949,851
2022-06-16 2022-06-14 0.135 27,069,791 +400,000 2.36% 3,654,422
2022-06-09 2022-06-07 0.119 26,669,791 +248 2.33% 3,173,705
2022-05-25 2022-05-23 0.119 26,669,543 -248 2.33% 3,173,676
2022-05-16 2022-05-12 0.119 26,669,791 +248 2.33% 3,173,705
2022-03-23 2022-03-21 0.122 26,669,543 +20,000 2.33% 3,253,684
2022-01-24 2022-01-20 0.124 26,649,543 -34,869,169 2.33% 3,304,543
2022-01-07 2022-01-05 0.127 61,518,712 -20,000 5.37% 7,812,876
2021-12-29 2021-12-24 0.126 61,538,712 +40,000 5.37% 7,753,878
2021-12-22 2021-12-20 0.152 61,498,712 +20,000 5.37% 9,347,804
2021-11-01 2021-10-28 0.141 61,478,712 -200,000 5.37% 8,668,498
2021-09-10 2021-09-08 0.160 61,678,712 -100,000 5.38% 9,868,594
2021-08-13 2021-08-11 0.145 61,778,712 +100,000 5.39% 8,957,913
2021-08-11 2021-08-09 0.160 61,678,712 -1,600 5.38% 9,868,594
2021-07-29 2021-07-27 0.134 61,680,312 +320,000 5.38% 8,265,162
2021-07-21 2021-07-19 0.141 61,360,312 -320,000 5.36% 8,651,804
2021-07-16 2021-07-14 0.142 61,680,312 +100,000 5.38% 8,758,604
2021-07-09 2021-07-07 0.141 61,580,312 +160,000 5.38% 8,682,824
2021-07-07 2021-07-05 0.152 61,420,312 +160,000 5.36% 9,335,887
2021-05-13 2021-05-11 0.180 61,260,312 +15,000 5.35% 11,026,856
2021-05-03 2021-04-29 0.158 61,245,312 +320,000 5.35% 9,676,759
2021-04-29 2021-04-27 0.150 60,925,312 +60,000 5.32% 9,138,797
2021-04-28 2021-04-26 0.148 60,865,312 +100,000 5.31% 9,008,066
2021-04-22 2021-04-20 0.148 60,765,312 +20,000 5.30% 8,993,266
2021-04-21 2021-04-19 0.150 60,745,312 +80,000 5.30% 9,111,797
2021-04-13 2021-04-09 0.165 60,665,312 +520,000 5.30% 10,009,776
2021-03-16 2021-03-12 0.162 60,145,312 -3,000 5.25% 9,743,541
2021-03-08 2021-03-04 0.162 60,148,312 +5,000 5.25% 9,744,027
2021-03-01 2021-02-25 0.153 60,143,312 +20,000 5.25% 9,201,927
2021-02-26 2021-02-24 0.153 60,123,312 +60,000 5.25% 9,198,867
2021-02-19 2021-02-17 0.150 60,063,312 -220,000 5.24% 9,009,497
2021-02-18 2021-02-16 0.150 60,283,312 -20,000 5.26% 9,042,497
2021-01-28 2021-01-26 0.146 60,303,312 +160,000 5.26% 8,804,284
2021-01-27 2021-01-25 0.146 60,143,312 +40,000 5.25% 8,780,924
2021-01-25 2021-01-21 0.155 60,103,312 +60,000 5.25% 9,316,013
2021-01-21 2021-01-19 0.156 60,043,312 +40,000 5.24% 9,366,757
2021-01-18 2021-01-14 0.162 60,003,312 -80,000 5.24% 9,720,537
2020-12-17 2020-12-15 0.163 60,083,312 +60,000 5.24% 9,793,580
2020-12-11 2020-12-09 0.163 60,023,312 -160,000 5.24% 9,783,800
2020-12-08 2020-12-04 0.153 60,183,312 +80,000 5.25% 9,208,047
2020-12-07 2020-12-03 0.160 60,103,312 +80,000 5.25% 9,616,530
2020-12-03 2020-12-01 0.169 60,023,312 +100,000 5.24% 10,143,940
2020-11-26 2020-11-24 0.169 59,923,312 +20,000 5.23% 10,127,040
2020-11-16 2020-11-12 0.169 59,903,312 +20,000 5.23% 10,123,660
2020-11-02 2020-10-29 0.171 59,883,312 +60,000 5.23% 10,240,046
2020-10-29 2020-10-27 0.171 59,823,312 +140,000 5.22% 10,229,786
2020-10-19 2020-10-15 0.169 59,683,312 +20,000 5.21% 10,086,480
2020-09-16 2020-09-14 0.185 59,663,312 +1,600 5.21% 11,037,713
2020-09-08 2020-09-04 0.185 59,661,712 -20,000 5.21% 11,037,417
2020-09-04 2020-09-02 0.185 59,681,712 +1,640,000 5.21% 11,041,117
2020-09-01 2020-08-28 0.190 58,041,712 -60,000 5.07% 11,027,925
2020-08-13 2020-08-11 0.190 58,101,712 +20,000 5.07% 11,039,325
2020-07-30 2020-07-28 0.197 58,081,712 -280,000 5.07% 11,442,097
2020-07-10 2020-07-08 0.195 58,361,712 -140,000 5.09% 11,380,534
2020-07-02 2020-06-29 0.195 58,501,712 -120,000 5.11% 11,407,834
2020-06-30 2020-06-26 0.188 58,621,712 -20,000 5.12% 11,020,882
2020-06-16 2020-06-12 0.198 58,641,712 -400,000 5.12% 11,611,059
2020-05-04 2020-04-28 0.200 59,041,712 +300,000 5.15% 11,808,342
2020-04-29 2020-04-27 0.200 58,741,712 +20,000 5.13% 11,748,342
2020-04-28 2020-04-24 0.201 58,721,712 +20,000 5.13% 11,803,064
2020-04-27 2020-04-23 0.208 58,701,712 +60,000 5.12% 12,209,956
2020-04-23 2020-04-21 0.199 58,641,712 -20,000 5.12% 11,669,701
2020-04-15 2020-04-09 0.190 58,661,712 -140,000 5.12% 11,145,725
2020-04-14 2020-04-08 0.185 58,801,712 -60,000 5.13% 10,878,317
2020-04-01 2020-03-30 0.185 58,861,712 +20,000 5.14% 10,889,417
2020-03-31 2020-03-27 0.185 58,841,712 +80,000 5.14% 10,885,717
2020-03-25 2020-03-23 0.185 58,761,712 +100,000 5.13% 10,870,917
2020-03-17 2020-03-13 0.185 58,661,712 -160,000 5.12% 10,852,417
2020-03-04 2020-03-02 0.220 58,821,712 -100,000 5.13% 12,940,777
2020-03-02 2020-02-27 0.210 58,921,712 +220,000 5.14% 12,373,560
2020-02-25 2020-02-21 0.183 58,701,712 +120,000 5.12% 10,742,413
2020-01-15 2020-01-13 0.135 58,581,712 -400,000 5.11% 7,908,531
2019-12-27 2019-12-20 0.125 58,981,712 -100,000 5.15% 7,372,714
2019-12-20 2019-12-18 0.138 59,081,712 -1,093 5.16% 8,153,276
2019-12-19 2019-12-17 0.138 59,082,805 -40,000 5.16% 8,153,427
2019-12-18 2019-12-16 0.133 59,122,805 -40,000 5.16% 7,863,333
2019-12-17 2019-12-13 0.135 59,162,805 -420,000 5.16% 7,986,979
2019-12-12 2019-12-10 0.128 59,582,805 +20,000 5.20% 7,626,599
2019-12-10 2019-12-06 0.135 59,562,805 -600,000 5.20% 8,040,979
2019-12-09 2019-12-05 0.155 60,162,805 -220,000 5.25% 9,325,235
2019-12-04 2019-12-02 0.150 60,382,805 -100,000 5.27% 9,057,421
2019-12-02 2019-11-28 0.149 60,482,805 -100,000 5.28% 9,011,938
2019-10-25 2019-10-23 0.146 60,582,805 -60,000 5.29% 8,845,090
2019-09-12 2019-09-10 0.160 60,642,805 +80,000 5.29% 9,702,849
2019-09-10 2019-09-06 0.189 60,562,805 +1,360,000 5.29% 11,446,370
2019-07-10 2019-07-08 0.162 59,202,805 -500 5.17% 9,590,854
2019-07-09 2019-07-05 0.160 59,203,305 +500 5.17% 9,472,529
2019-05-24 2019-05-22 0.182 59,202,805 -40,000 5.17% 10,774,911
2019-05-23 2019-05-21 0.180 59,242,805 -160,000 5.17% 10,663,705
2019-05-15 2019-05-10 0.183 59,402,805 -40,000 5.19% 10,870,713
2019-05-08 2019-05-06 0.187 59,442,805 +40,000 5.19% 11,115,805
2019-03-27 2019-03-25 0.210 59,402,805 -140,000 5.19% 12,474,589
2019-03-15 2019-03-13 0.200 59,542,805 +80,000 5.20% 11,908,561
2019-03-13 2019-03-11 0.196 59,462,805 +260,000 5.19% 11,654,710
2019-01-30 2019-01-28 0.192 59,202,805 +10,226,169 5.17% 11,366,939
2019-01-29 2019-01-25 0.192 48,976,636 -1,478 4.28% 9,403,514
2018-12-20 2018-12-18 0.185 48,978,114 -20,000 4.28% 9,060,951
2018-11-22 2018-11-20 0.180 48,998,114 -60,000 4.28% 8,819,661
2018-11-05 2018-11-01 0.185 49,058,114 +240,000 4.28% 9,075,751
2018-11-02 2018-10-31 0.181 48,818,114 +60,000 4.26% 8,836,079
2018-09-10 2018-09-06 0.236 48,758,114 +20,000 4.26% 11,506,915
2018-09-05 2018-09-03 0.236 48,738,114 +340,000 4.25% 11,502,195
2018-08-23 2018-08-21 0.237 48,398,114 +340,000 4.22% 11,470,353
2018-08-10 2018-08-08 0.238 48,058,114 +20,000 4.20% 11,437,831
2018-06-26 2018-06-22 0.280 48,038,114 +20,000 4.19% 13,450,672
2018-06-15 2018-06-13 0.275 48,018,114 -40,000 4.19% 13,204,981
2018-06-13 2018-06-11 0.270 48,058,114 -280,000 4.20% 12,975,691
2018-05-31 2018-05-29 0.275 48,338,114 +20,000 4.22% 13,292,981
2018-05-29 2018-05-25 0.280 48,318,114 -320,000 4.22% 13,529,072
2018-03-27 2018-03-23 0.280 48,638,114 +100,000 4.25% 13,618,672
2018-03-20 2018-03-16 0.280 48,538,114 +200,000 4.24% 13,590,672
2018-03-16 2018-03-14 0.280 48,338,114 +20,000 4.22% 13,534,672
2018-03-06 2018-03-02 0.280 48,318,114 +100,000 4.22% 13,529,072
2018-03-05 2018-03-01 0.300 48,218,114 +40,000 4.21% 14,465,434
2018-02-28 2018-02-26 0.290 48,178,114 +20,000 4.21% 13,971,653
2018-02-05 2018-02-01 0.310 48,158,114 -2,000,000 4.20% 14,929,015
2018-01-31 2018-01-29 0.310 50,158,114 -120,000 4.38% 15,549,015
2018-01-30 2018-01-26 0.320 50,278,114 +2,180,000 4.39% 16,088,996
2018-01-16 2018-01-12 0.315 48,098,114 +120,000 4.20% 15,150,906
2018-01-11 2018-01-09 0.305 47,978,114 +24,640,000 4.19% 14,633,325
2017-12-20 2017-12-18 0.270 23,338,114 -10,000 2.04% 6,301,291
2017-12-19 2017-12-15 0.270 23,348,114 -1,200,000 2.04% 6,303,991
2017-12-08 2017-12-06 0.285 24,548,114 -700,000 2.14% 6,996,212
2017-11-29 2017-11-27 0.315 25,248,114 -1,500 2.20% 7,953,156
2017-11-28 2017-11-24 0.315 25,249,614 -2,500 2.20% 7,953,628
2017-11-24 2017-11-22 0.305 25,252,114 -2,500 2.20% 7,701,895
2017-11-21 2017-11-17 0.320 25,254,614 +60,000 2.20% 8,081,476
2017-11-09 2017-11-07 0.330 25,194,614 -160,000 2.20% 8,314,223
2017-11-02 2017-10-31 0.355 25,354,614 -20,000 2.21% 9,000,888
2017-10-31 2017-10-27 0.355 25,374,614 -20,000 2.22% 9,007,988
2017-10-20 2017-10-18 0.340 25,394,614 +80,000 2.22% 8,634,169
2017-10-19 2017-10-17 0.325 25,314,614 +120,000 2.21% 8,227,250
2017-10-18 2017-10-16 0.330 25,194,614 +120,000 2.20% 8,314,223
2017-10-17 2017-10-13 0.330 25,074,614 +40,000 2.19% 8,274,623
2017-10-16 2017-10-12 0.325 25,034,614 +120,000 2.19% 8,136,250
2017-10-13 2017-10-11 0.315 24,914,614 +140,000 2.17% 7,848,103
2017-10-12 2017-10-10 0.335 24,774,614 +120,000 2.16% 8,299,496
2017-10-11 2017-10-09 0.340 24,654,614 +80,000 2.15% 8,382,569
2017-10-03 2017-09-28 0.330 24,574,614 -820,000 2.15% 8,109,623
2017-09-28 2017-09-26 0.320 25,394,614 -120,000 2.22% 8,126,276
2017-09-20 2017-09-18 0.340 25,514,614 +100,000 2.23% 8,674,969
2017-09-19 2017-09-15 0.320 25,414,614 +200,000 2.22% 8,132,676
2017-09-18 2017-09-14 0.320 25,214,614 +200,000 2.20% 8,068,676
2017-09-07 2017-09-05 0.310 25,014,614 +140,000 2.18% 7,754,530
2017-08-11 2017-08-09 0.330 24,874,614 -340,000 2.17% 8,208,623
2017-08-10 2017-08-08 0.345 25,214,614 -60,000 2.20% 8,699,042
2017-08-09 2017-08-07 0.345 25,274,614 -40,000 2.21% 8,719,742
2017-08-04 2017-08-02 0.335 25,314,614 +20,000 2.21% 8,480,396
2017-08-03 2017-08-01 0.350 25,294,614 -340,000 2.21% 8,853,115
2017-08-02 2017-07-31 0.340 25,634,614 -140,000 2.24% 8,715,769
2017-06-30 2017-06-28 0.360 25,774,614 +100,000 2.25% 9,278,861
2017-06-13 2017-06-09 0.385 25,674,614 -300,000 2.24% 9,884,726
2017-06-07 2017-06-05 0.390 25,974,614 +100,000 2.27% 10,130,099
2017-05-02 2017-04-27 0.370 25,874,614 +80,000 2.26% 9,573,607
2017-04-28 2017-04-26 0.370 25,794,614 +20,000 2.25% 9,544,007
2017-04-27 2017-04-25 0.375 25,774,614 +200,000 2.25% 9,665,480
2017-04-25 2017-04-21 0.395 25,574,614 +100,000 2.23% 10,101,973
2017-04-21 2017-04-19 0.390 25,474,614 +100,000 2.22% 9,935,099
2017-03-22 2017-03-20 0.395 25,374,614 -200,000 2.22% 10,022,973
2017-03-16 2017-03-14 0.390 25,574,614 +100,000 2.23% 9,974,099
2017-03-15 2017-03-13 0.390 25,474,614 +260,000 2.22% 9,935,099
2017-03-14 2017-03-10 0.400 25,214,614 -40,000 2.20% 10,085,846
2017-03-08 2017-03-06 0.405 25,254,614 -380,000 2.20% 10,228,119
2017-03-07 2017-03-03 0.420 25,634,614 -160,000 2.24% 10,766,538
2017-02-24 2017-02-22 0.445 25,794,614 +80,000 2.25% 11,478,603
2017-02-23 2017-02-21 0.440 25,714,614 -91,093 2.24% 11,314,430
2017-02-20 2017-02-16 0.440 25,805,707 -320,000 2.25% 11,354,511
2017-02-17 2017-02-15 0.435 26,125,707 +120,000 2.28% 11,364,683
2017-02-13 2017-02-09 0.410 26,005,707 +460,000 2.27% 10,662,340
2017-02-10 2017-02-08 0.400 25,545,707 +40,000 2.23% 10,218,283
2016-12-20 2016-12-16 0.430 25,505,707 -280,000 2.23% 10,967,454
2016-12-05 2016-12-01 0.450 25,785,707 -400,000 2.25% 11,603,568
2016-12-01 2016-11-29 0.470 26,185,707 -160,000 2.29% 12,307,282
2016-11-11 2016-11-09 0.460 26,345,707 -80,000 2.30% 12,119,025
2016-10-19 2016-10-17 0.495 26,425,707 -80,000 2.31% 13,080,725
2016-10-07 2016-10-05 0.510 26,505,707 -80,000 2.31% 13,517,911
2016-10-05 2016-10-03 0.495 26,585,707 -40,000 2.32% 13,159,925
2016-10-04 2016-09-30 0.495 26,625,707 -120,000 2.32% 13,179,725
2016-10-03 2016-09-29 0.510 26,745,707 -40,000 2.33% 13,640,311
2016-09-30 2016-09-28 0.540 26,785,707 +40,000 2.34% 14,464,282
2016-09-23 2016-09-21 0.480 26,745,707 -220,000 2.33% 12,837,939
2016-09-22 2016-09-20 0.490 26,965,707 +20,000 2.35% 13,213,196
2016-08-31 2016-08-29 0.455 26,945,707 -133,279 2.35% 12,260,297
2016-08-26 2016-08-24 0.475 27,078,986 +200,000 2.36% 12,862,518
2016-08-25 2016-08-23 0.460 26,878,986 -200,000 2.35% 12,364,334
2016-08-17 2016-08-15 0.490 27,078,986 -300,000 2.36% 13,268,703
2016-08-10 2016-08-08 0.520 27,378,986 -100,000 3.42% 14,237,073
2016-08-03 2016-07-29 0.450 27,478,986 +200,000 3.43% 12,365,544
2016-07-28 2016-07-26 0.470 27,278,986 +260,000 3.40% 12,821,123
2016-06-30 2016-06-28 0.440 27,018,986 +400,000 3.37% 11,888,354
2016-06-24 2016-06-22 0.425 26,618,986 +380,000 3.32% 11,313,069
2016-06-17 2016-06-15 0.410 26,238,986 -330,000 3.27% 10,757,984
2016-06-16 2016-06-14 0.400 26,568,986 -240,000 3.32% 10,627,594
2016-06-15 2016-06-13 0.410 26,808,986 -360,000 3.35% 10,991,684
2016-06-13 2016-06-08 0.420 27,168,986 -120,000 3.39% 11,410,974
2016-06-10 2016-06-07 0.415 27,288,986 -120,000 3.41% 11,324,929
2016-06-08 2016-06-06 0.415 27,408,986 -120,000 3.42% 11,374,729
2016-06-06 2016-06-02 0.425 27,528,986 -120,000 3.44% 11,699,819
2016-06-03 2016-06-01 0.425 27,648,986 -100,000 3.45% 11,750,819
2016-06-02 2016-05-31 0.430 27,748,986 -20,000 3.46% 11,932,064
2016-06-01 2016-05-30 0.420 27,768,986 -100,000 3.47% 11,662,974
2016-05-31 2016-05-27 0.420 27,868,986 -40,000 3.48% 11,704,974
2016-05-30 2016-05-26 0.430 27,908,986 -100,000 3.48% 12,000,864
2016-05-27 2016-05-25 0.415 28,008,986 -160,000 3.50% 11,623,729
2016-05-26 2016-05-24 0.415 28,168,986 -120,000 3.52% 11,690,129
2016-05-25 2016-05-23 0.430 28,288,986 -120,000 3.53% 12,164,264
2016-05-24 2016-05-20 0.425 28,408,986 -100,000 3.55% 12,073,819
2016-05-23 2016-05-19 0.440 28,508,986 -300,000 3.56% 12,543,954
2016-05-20 2016-05-18 0.430 28,808,986 -60,000 3.60% 12,387,864
2016-05-18 2016-05-16 0.440 28,868,986 -20,000 3.60% 12,702,354
2016-05-17 2016-05-13 0.420 28,888,986 +80,000 3.60% 12,133,374
2016-05-16 2016-05-12 0.430 28,808,986 -20,000 3.60% 12,387,864
2016-05-05 2016-05-03 0.450 28,828,986 +60,000 3.60% 12,973,044
2016-04-22 2016-04-20 0.420 28,768,986 +20,000 3.59% 12,082,974
2016-04-21 2016-04-19 0.430 28,748,986 +60,000 3.59% 12,362,064
2016-04-13 2016-04-11 0.405 28,688,986 +60,000 3.58% 11,619,039
2016-04-11 2016-04-07 0.410 28,628,986 +10,500 3.57% 11,737,884
2016-04-06 2016-04-01 0.400 28,618,486 +460,000 3.57% 11,447,394
2016-04-01 2016-03-30 0.445 28,158,486 +320,000 3.51% 12,530,526
2016-03-31 2016-03-29 0.440 27,838,486 +140,000 3.47% 12,248,934
2016-03-17 2016-03-15 0.400 27,698,486 +700,000 3.46% 11,079,394
2016-02-05 2016-02-03 0.335 26,998,486 -30,000 3.37% 9,044,493
2016-02-02 2016-01-29 0.345 27,028,486 -307,500 3.37% 9,324,828
2016-02-01 2016-01-28 0.345 27,335,986 -40,000 3.41% 9,430,915
2016-01-06 2016-01-04 0.430 27,375,986 -150,000 3.42% 11,771,674
2016-01-04 2015-12-29 0.405 27,525,986 +100,000 3.43% 11,148,024
2015-12-30 2015-12-28 0.430 27,425,986 +40,000 3.42% 11,793,174
2015-12-28 2015-12-22 0.435 27,385,986 +160,000 3.42% 11,912,904
2015-12-21 2015-12-17 0.420 27,225,986 +500,000 3.40% 11,434,914
2015-12-17 2015-12-15 0.415 26,725,986 +20,000 3.34% 11,091,284
2015-12-02 2015-11-30 0.420 26,705,986 -220,000 3.33% 11,216,514
2015-11-19 2015-11-17 0.450 26,925,986 -80,000 3.36% 12,116,694
2015-11-13 2015-11-11 0.455 27,005,986 -500,000 3.37% 12,287,724
2015-11-12 2015-11-10 0.450 27,505,986 -500,000 3.43% 12,377,694
2015-11-10 2015-11-06 0.465 28,005,986 -160,000 3.49% 13,022,783
2015-11-06 2015-11-04 0.460 28,165,986 +196,000 3.51% 12,956,354
2015-11-02 2015-10-29 0.455 27,969,986 +260,000 3.49% 12,726,344
2015-10-30 2015-10-28 0.455 27,709,986 +60,000 3.46% 12,608,044
2015-10-27 2015-10-23 0.470 27,649,986 -40,000 3.45% 12,995,493
2015-10-23 2015-10-20 0.475 27,689,986 +1,300,000 3.46% 13,152,743
2015-10-09 2015-10-07 0.425 26,389,986 +500,000 3.29% 11,215,744
2015-10-05 2015-09-30 0.390 25,889,986 +500,000 3.23% 10,097,095
2015-10-02 2015-09-29 0.380 25,389,986 -60,000 3.17% 9,648,195
2015-09-09 2015-09-07 0.390 25,449,986 -400 3.18% 9,925,495
2015-09-04 2015-09-01 0.400 25,450,386 -10,000 3.18% 10,180,154
2015-09-01 2015-08-28 0.405 25,460,386 +380,000 3.18% 10,311,456
2015-08-28 2015-08-26 0.405 25,080,386 -86,100 3.13% 10,157,556
2015-08-27 2015-08-25 0.380 25,166,486 -80,000 3.14% 9,563,265
2015-08-26 2015-08-24 0.385 25,246,486 -320,000 3.15% 9,719,897
2015-08-24 2015-08-20 0.420 25,566,486 +320,000 3.19% 10,737,924
2015-08-21 2015-08-19 0.460 25,246,486 +60,000 3.15% 11,613,384
2015-08-19 2015-08-17 0.510 25,186,486 +5,108,996 3.14% 12,845,108
2015-08-17 2015-08-13 0.520 20,077,490 -100,000 3.76% 10,440,295
2015-08-14 2015-08-12 0.495 20,177,490 -60,000 3.78% 9,987,858
2015-08-11 2015-08-07 0.500 20,237,490 +100,000 3.79% 10,118,745
2015-08-10 2015-08-06 0.465 20,137,490 +140,000 3.77% 9,363,933
2015-08-07 2015-08-05 0.480 19,997,490 +40,000 3.74% 9,598,795
2015-08-06 2015-08-04 0.485 19,957,490 +100,000 3.74% 9,679,383
2015-08-04 2015-07-31 0.570 19,857,490 +180,000 3.72% 11,318,769
2015-08-03 2015-07-30 0.580 19,677,490 +300,000 3.68% 11,412,944
2015-07-31 2015-07-29 0.610 19,377,490 +100,000 3.63% 11,820,269
2015-07-28 2015-07-24 0.650 19,277,490 -80,000 3.61% 12,530,368
2015-07-24 2015-07-22 0.650 19,357,490 +140,000 3.62% 12,582,368
2015-07-23 2015-07-21 0.660 19,217,490 -220,000 3.60% 12,683,543
2015-07-22 2015-07-20 0.700 19,437,490 +40,000 3.64% 13,606,243
2015-07-21 2015-07-17 0.730 19,397,490 +440,000 3.63% 14,160,168
2015-07-20 2015-07-16 0.670 18,957,490 +120,000 3.55% 12,701,518
2015-07-16 2015-07-14 0.640 18,837,490 +540,000 3.53% 12,055,994
2015-07-15 2015-07-13 0.650 18,297,490 +20,000 3.42% 11,893,368
2015-07-14 2015-07-10 0.590 18,277,490 +480,000 3.42% 10,783,719
2015-07-13 2015-07-09 0.731 17,797,490 +20,000 3.33% 13,017,593
2015-07-10 2015-07-08 0.629 17,777,490 +2,152,186 3.33% 11,174,422
2015-07-09 2015-07-07 0.686 15,625,304 +332,500 3.34% 10,714,494
2015-07-08 2015-07-06 0.709 15,292,804 +87,500 3.27% 10,836,044
2015-07-07 2015-07-03 0.789 15,205,304 +1,452,500 3.25% 11,990,468
2015-07-06 2015-07-02 0.926 13,752,804 -17,500 2.94% 12,731,167
2015-07-03 2015-06-30 0.926 13,770,304 +1,470,000 2.95% 12,747,367
2015-06-30 2015-06-26 1.120 12,300,304 +17,500 2.63% 13,776,340
2015-06-26 2015-06-24 1.131 12,282,804 +17,500 2.63% 13,897,115
2015-06-24 2015-06-22 1.189 12,265,304 +52,500 2.62% 14,578,190
2015-06-19 2015-06-17 1.177 12,212,804 -17,500 2.61% 14,376,215
2015-06-16 2015-06-12 1.143 12,230,304 -402,500 2.62% 13,977,490
2015-06-15 2015-06-11 1.177 12,632,804 +140,000 2.70% 14,870,615
2015-06-12 2015-06-10 1.143 12,492,804 +17,500 2.67% 14,277,490
2015-06-11 2015-06-09 1.131 12,475,304 -332,500 2.67% 14,114,915
2015-06-10 2015-06-08 1.246 12,807,804 +17,500 2.74% 15,954,864
2015-06-09 2015-06-05 1.257 12,790,304 +192,500 2.74% 16,079,239
2015-06-08 2015-06-04 1.303 12,597,804 -70,000 2.69% 16,413,139
2015-06-05 2015-06-03 1.326 12,667,804 +385,000 2.71% 16,793,889
2015-06-04 2015-06-02 1.314 12,282,804 -210,000 2.63% 16,143,114
2015-06-03 2015-06-01 1.371 12,492,804 -245,000 2.67% 17,132,988
2015-06-02 2015-05-29 1.097 12,737,804 +17,500 2.72% 13,975,191
2015-06-01 2015-05-28 1.097 12,720,304 +52,500 2.72% 13,955,991
2015-05-28 2015-05-26 1.097 12,667,804 -35,000 2.71% 13,898,391
2015-05-26 2015-05-21 1.063 12,702,804 +105,000 2.72% 13,501,266
2015-05-22 2015-05-20 1.029 12,597,804 -2,747,500 2.69% 12,957,741
2015-05-21 2015-05-19 1.097 15,345,304 -35,000 3.28% 16,835,991
2015-05-20 2015-05-18 1.120 15,380,304 +385,000 3.29% 17,225,940
2015-05-19 2015-05-15 1.177 14,995,304 +472,500 3.21% 17,651,615
2015-05-18 2015-05-14 1.223 14,522,804 +1,260,000 3.11% 17,759,315
2015-05-15 2015-05-13 1.200 13,262,804 +210,000 2.84% 15,915,365
2015-05-14 2015-05-12 1.143 13,052,804 +31,500 2.79% 14,917,490
2015-05-13 2015-05-11 1.120 13,021,304 +17,500 2.79% 14,583,860
2015-05-12 2015-05-08 1.131 13,003,804 -105,000 2.78% 14,712,875
2015-05-11 2015-05-07 1.109 13,108,804 +210,000 2.80% 14,532,046
2015-05-08 2015-05-06 1.131 12,898,804 +3,797,500 2.76% 14,594,075
2015-05-07 2015-05-05 1.006 9,101,304 -210,000 1.95% 9,153,311
2015-05-06 2015-05-04 1.029 9,311,304 +420,000 1.99% 9,577,341
2015-05-05 2015-04-30 0.960 8,891,304 -17,500 1.90% 8,535,652
2015-05-04 2015-04-29 0.960 8,908,804 +210,000 1.91% 8,552,452
2015-04-30 2015-04-28 0.891 8,698,804 +17,500 1.86% 7,754,362
2015-04-28 2015-04-24 0.914 8,681,304 -35,000 1.86% 7,937,192
2015-04-27 2015-04-23 0.983 8,716,304 +52,500 1.86% 8,566,882
2015-04-23 2015-04-21 0.949 8,663,804 -17,500 1.85% 8,218,237
2015-04-21 2015-04-17 0.880 8,681,304 +17,500 1.86% 7,639,548
2015-04-20 2015-04-16 0.869 8,663,804 -175,000 1.85% 7,525,133
2015-04-17 2015-04-15 0.914 8,838,804 +17,500 1.89% 8,081,192
2015-04-16 2015-04-14 0.903 8,821,304 -577,500 1.89% 7,964,377
2015-04-15 2015-04-13 0.937 9,398,804 +192,500 2.01% 8,808,022
2015-04-14 2015-04-10 0.880 9,206,304 +105,000 1.97% 8,101,548
2015-04-13 2015-04-09 0.880 9,101,304 -262,500 1.95% 8,009,148
2015-04-10 2015-04-08 0.869 9,363,804 +87,500 2.00% 8,133,133
2015-04-09 2015-04-02 0.811 9,276,304 -35,000 1.98% 7,527,058
2015-04-08 2015-04-01 0.846 9,311,304 +105,000 1.99% 7,874,703
2015-04-01 2015-03-30 0.811 9,206,304 -315,000 1.97% 7,470,258
2015-03-30 2015-03-26 0.846 9,521,304 -52,500 2.04% 8,052,303
2015-03-25 2015-03-23 0.880 9,573,804 +17,500 2.05% 8,424,948
2015-03-19 2015-03-17 0.937 9,556,304 -35,000 2.04% 8,955,622
2015-03-18 2015-03-16 0.880 9,591,304 -35,000 2.05% 8,440,348
2015-03-17 2015-03-13 0.903 9,626,304 +140,000 2.06% 8,691,177
2015-03-13 2015-03-11 0.914 9,486,304 +35,000 2.03% 8,673,192
2015-03-12 2015-03-10 0.914 9,451,304 +87,500 2.02% 8,641,192
2015-03-11 2015-03-09 0.926 9,363,804 -35,000 2.00% 8,668,207
2015-03-10 2015-03-06 0.903 9,398,804 -87,500 2.01% 8,485,777
2015-03-09 2015-03-05 0.869 9,486,304 -280,000 2.03% 8,239,533
2015-03-05 2015-03-03 0.971 9,766,304 +52,500 2.09% 9,487,267
2015-03-04 2015-03-02 0.971 9,713,804 -70,000 2.08% 9,436,267
2015-03-03 2015-02-27 0.914 9,783,804 -140,000 2.09% 8,945,192
2015-02-27 2015-02-25 0.914 9,923,804 -17,500 2.12% 9,073,192
2015-02-25 2015-02-23 0.777 9,941,304 +17,500 2.13% 7,725,813
2015-02-24 2015-02-18 0.811 9,923,804 -17,500 2.12% 8,052,458
2015-02-17 2015-02-13 0.811 9,941,304 +35,000 2.13% 8,066,658
2015-02-16 2015-02-12 0.823 9,906,304 -17,500 2.12% 8,151,473
2015-02-12 2015-02-10 0.766 9,923,804 +105,000 2.12% 7,598,798
2015-02-11 2015-02-09 0.789 9,818,804 +87,500 2.10% 7,742,828
2015-02-05 2015-02-03 0.754 9,731,304 +35,000 2.08% 7,340,184
2015-02-02 2015-01-29 0.754 9,696,304 +87,500 2.07% 7,313,784
2015-01-29 2015-01-27 0.743 9,608,804 -105,000 2.06% 7,137,969
2015-01-28 2015-01-26 0.800 9,713,804 +35,000 2.08% 7,771,043
2015-01-22 2015-01-20 0.686 9,678,804 +87,500 2.07% 6,636,894
2015-01-12 2015-01-08 0.743 9,591,304 +17,500 2.05% 7,124,969
2015-01-09 2015-01-07 0.743 9,573,804 -17,500 2.05% 7,111,969
2015-01-08 2015-01-06 0.743 9,591,304 +35,000 2.05% 7,124,969
2015-01-07 2015-01-05 0.777 9,556,304 +315,000 2.04% 7,426,613
2015-01-06 2015-01-02 0.709 9,241,304 -35,000 1.98% 6,548,124
2015-01-02 2014-12-29 0.766 9,276,304 -175,000 1.98% 7,102,998
2014-12-30 2014-12-24 0.720 9,451,304 +52,500 2.02% 6,804,939
2014-12-22 2014-12-18 0.766 9,398,804 -70,000 2.01% 7,196,798
2014-12-19 2014-12-17 0.800 9,468,804 +17,500 2.03% 7,575,043
2014-12-18 2014-12-16 0.800 9,451,304 -315,000 2.02% 7,561,043
2014-12-17 2014-12-15 0.846 9,766,304 +245,000 2.09% 8,259,503
2014-12-16 2014-12-12 0.674 9,521,304 -87,500 2.04% 6,420,079
2014-12-15 2014-12-11 0.709 9,608,804 +105,000 2.06% 6,808,524
2014-12-12 2014-12-10 0.754 9,503,804 +87,500 2.03% 7,168,584
2014-12-11 2014-12-09 0.834 9,416,304 +52,500 2.01% 7,855,888
2014-12-10 2014-12-08 0.823 9,363,804 +105,000 2.00% 7,705,073
2014-12-09 2014-12-05 0.789 9,258,804 -122,500 1.98% 7,301,228
2014-12-08 2014-12-04 0.846 9,381,304 +35,000 2.01% 7,933,903
2014-12-05 2014-12-03 0.937 9,346,304 +752,500 2.00% 8,758,822
2014-12-04 2014-12-02 0.937 8,593,804 +455,000 1.84% 8,053,622
2014-12-03 2014-12-01 0.983 8,138,804 +892,500 1.74% 7,999,282
2014-12-01 2014-11-27 1.006 7,246,304 +52,500 1.55% 7,287,711
2014-11-28 2014-11-26 0.994 7,193,804 -210,000 1.54% 7,152,697
2014-11-27 2014-11-25 1.017 7,403,804 -122,500 1.58% 7,530,726
2014-11-26 2014-11-24 0.846 7,526,304 -35,000 1.61% 6,365,103
2014-11-21 2014-11-19 0.811 7,561,304 +87,500 1.62% 6,135,458
2014-11-20 2014-11-18 0.846 7,473,804 -35,000 1.60% 6,320,703
2014-11-19 2014-11-17 0.789 7,508,804 -87,500 1.61% 5,921,228
2014-11-18 2014-11-14 0.937 7,596,304 -227,500 1.63% 7,118,822
2014-11-17 2014-11-13 0.640 7,823,804 +105,000 1.67% 5,007,235
2014-11-14 2014-11-12 0.543 7,718,804 -157,500 1.65% 4,190,208
2014-11-10 2014-11-06 0.571 7,876,304 -52,500 1.68% 4,500,745
2014-11-07 2014-11-05 0.583 7,928,804 -175,000 1.70% 4,621,360
2014-11-06 2014-11-04 0.606 8,103,804 +105,000 1.73% 4,908,590
2014-11-05 2014-11-03 0.629 7,998,804 -105,000 1.71% 5,027,820
2014-09-10 2014-09-05 0.503 8,103,804 -4,375 1.73% 4,075,056
2014-09-08 2014-09-04 0.503 8,108,179 +105,000 1.73% 4,077,256
2014-09-01 2014-08-28 0.480 8,003,179 +171,766 1.71% 3,841,526
2014-08-25 2014-08-21 0.480 7,831,413 -997,500 1.68% 3,759,078
2014-08-15 2014-08-13 0.526 8,828,913 +52,500 1.89% 4,641,486
2014-08-13 2014-08-11 0.491 8,776,413 -52,500 1.88% 4,312,980
2014-08-07 2014-08-05 0.503 8,828,913 -52,500 1.89% 4,439,682
2014-07-28 2014-07-24 0.469 8,881,413 -87,500 1.90% 4,161,576
2014-07-24 2014-07-22 0.451 8,968,913 +70,000 1.92% 4,048,824
2014-07-14 2014-07-10 0.434 8,898,913 -17,500 1.90% 3,864,671
2014-06-20 2014-06-18 0.440 8,916,413 -157,500 1.91% 3,923,222
2014-06-18 2014-06-16 0.440 9,073,913 -52,500 1.94% 3,992,522
2014-06-12 2014-06-10 0.434 9,126,413 -17,500 1.95% 3,963,471
2014-05-27 2014-05-23 0.457 9,143,913 -17,500 1.96% 4,180,075
2014-05-13 2014-05-09 0.469 9,161,413 -175,000 1.96% 4,292,776
2014-04-09 2014-04-07 0.446 9,336,413 +87,500 2.00% 4,161,373
2014-03-11 2014-03-07 0.480 9,248,913 -17,500 1.98% 4,439,478
2014-01-27 2014-01-23 0.469 9,266,413 -157,500 1.98% 4,341,976
2014-01-22 2014-01-20 0.469 9,423,913 -87,500 2.02% 4,415,776
2013-12-20 2013-12-18 0.469 9,511,413 -17,500 2.03% 4,456,776
2013-11-04 2013-10-31 0.457 9,528,913 +1,750 2.04% 4,356,075
2013-10-17 2013-10-15 0.406 9,527,163 -140,000 2.04% 3,865,306
2013-10-10 2013-10-08 0.423 9,667,163 -367,500 2.07% 4,087,829
2013-09-27 2013-09-25 0.417 10,034,663 +822,500 2.15% 4,185,888
2013-09-24 2013-09-19 0.429 9,212,163 +52,500 1.97% 3,948,070
2013-08-28 2013-08-26 0.434 9,159,663 -35,000 1.96% 3,977,911
2013-08-27 2013-08-23 0.434 9,194,663 -350,000 1.97% 3,993,111
2013-08-19 2013-08-15 0.503 9,544,663 +35,000 2.04% 4,799,602
2013-08-09 2013-08-07 0.417 9,509,663 +105,000 2.03% 3,966,888
2013-08-08 2013-08-06 0.480 9,404,663 +17,500 2.01% 4,514,238
2013-08-07 2013-08-05 0.411 9,387,163 +17,500 2.01% 3,862,147
2013-08-06 2013-08-02 0.411 9,369,663 -17,500 2.00% 3,854,947
2013-06-28 2013-06-26 0.377 9,387,163 -17,500 2.01% 3,540,301
2013-06-05 2013-06-03 0.434 9,404,663 +87,500 2.01% 4,084,311
2013-05-31 2013-05-29 0.360 9,317,163 -17,500 1.99% 3,354,179
2013-05-23 2013-05-21 0.366 9,334,663 +11,375 2.00% 3,413,820
2013-05-09 2013-05-07 0.366 9,323,288 -210,000 1.99% 3,409,660
2013-03-13 2013-03-11 0.331 9,533,288 -175,000 2.04% 3,159,604
2013-03-11 2013-03-07 0.337 9,708,288 -70,000 2.08% 3,273,080
2013-02-19 2013-02-15 0.366 9,778,288 -17,500 2.09% 3,576,060
2013-02-06 2013-02-04 0.360 9,795,788 -122,500 2.10% 3,526,484
2013-01-29 2013-01-25 0.377 9,918,288 +280,000 2.12% 3,740,611
2013-01-28 2013-01-24 0.377 9,638,288 +17,500 2.06% 3,635,011
2013-01-11 2013-01-09 0.354 9,620,788 -17,500 2.06% 3,408,508
2013-01-07 2013-01-03 0.360 9,638,288 -1,732,500 2.06% 3,469,784
2013-01-04 2013-01-02 0.320 11,370,788 -87,500 2.43% 3,638,652
2013-01-03 2012-12-31 0.320 11,458,288 -1,750,000 2.45% 3,666,652
2012-12-14 2012-12-12 0.326 13,208,288 +35,000 2.83% 4,302,128
2012-11-30 2012-11-28 0.326 13,173,288 -17,500 2.82% 4,290,728
2012-11-27 2012-11-23 0.349 13,190,788 -17,500 2.82% 4,597,932
2012-11-19 2012-11-15 0.343 13,208,288 -87,500 2.83% 4,528,556
2012-11-13 2012-11-09 0.343 13,295,788 -87,500 2.84% 4,558,556
2012-10-29 2012-10-25 0.366 13,383,288 -157,500 2.86% 4,894,460
2012-10-26 2012-10-24 0.366 13,540,788 -157,500 2.90% 4,952,060
2012-10-22 2012-10-18 0.366 13,698,288 -52,500 2.93% 5,009,660
2012-10-17 2012-10-15 0.366 13,750,788 -227,500 2.94% 5,028,860
2012-09-25 2012-09-21 0.377 13,978,288 -17,500 2.99% 5,271,811
2012-09-17 2012-09-13 0.366 13,995,788 -52,500 2.99% 5,118,460
2012-08-28 2012-08-24 0.400 14,048,288 -17,500 3.01% 5,619,315
2012-08-01 2012-07-30 0.400 14,065,788 -17,500 3.01% 5,626,315
2012-07-31 2012-07-27 0.400 14,083,288 +70,000 3.01% 5,633,315
2012-07-30 2012-07-26 0.394 14,013,288 +35,000 3.00% 5,525,239
2012-06-08 2012-06-06 0.389 13,978,288 -17,500 2.99% 5,431,563
2012-06-05 2012-06-01 0.371 13,995,788 +87,500 2.99% 5,198,436
2012-05-24 2012-05-22 0.377 13,908,288 +35,000 2.98% 5,245,411
2012-05-23 2012-05-21 0.320 13,873,288 +87,500 2.97% 4,439,452
2012-05-21 2012-05-17 0.366 13,785,788 +52,500 2.95% 5,041,660
2012-05-09 2012-05-07 0.360 13,733,288 +17,500 2.94% 4,943,984
2012-05-03 2012-04-30 0.371 13,715,788 -17,500 2.93% 5,094,436
2012-04-26 2012-04-24 0.400 13,733,288 +17,500 2.94% 5,493,315
2012-03-23 2012-03-21 0.440 13,715,788 +52,500 2.93% 6,034,947
2012-03-21 2012-03-19 0.423 13,663,288 +21,875 2.92% 5,777,619
2012-03-14 2012-03-12 0.423 13,641,413 +17,500 2.92% 5,768,369
2012-01-06 2012-01-04 0.423 13,623,913 +17,500 2.91% 5,760,969
2011-11-01 2011-10-28 0.480 13,606,413 -787,500 2.91% 6,531,078
2011-10-28 2011-10-26 0.457 14,393,913 -35,000 3.08% 6,580,075
2011-10-27 2011-10-25 0.457 14,428,913 +50,225 3.09% 6,596,075
2011-10-25 2011-10-21 0.457 14,378,688 -52,500 3.08% 6,573,115
2011-10-20 2011-10-18 0.457 14,431,188 -875,000 3.09% 6,597,115
2011-10-19 2011-10-17 0.457 15,306,188 -875,000 3.27% 6,997,115
2011-09-30 2011-09-27 0.434 16,181,188 -87,500 3.46% 7,027,259
2011-09-28 2011-09-26 0.411 16,268,688 -175,000 3.48% 6,693,403
2011-09-26 2011-09-22 0.446 16,443,688 -87,500 3.52% 7,329,187
2011-09-14 2011-09-09 0.457 16,531,188 -157,500 3.54% 7,557,115
2011-08-29 2011-08-25 0.457 16,688,688 -17,500 3.57% 7,629,115
2011-08-18 2011-08-16 0.457 16,706,188 -35,000 3.57% 7,637,115
2011-08-11 2011-08-09 0.400 16,741,188 -192,500 3.58% 6,696,475
2011-08-10 2011-08-08 0.400 16,933,688 +87,500 3.62% 6,773,475
2011-08-09 2011-08-05 0.457 16,846,188 -70,000 3.60% 7,701,115
2011-07-14 2011-07-12 0.491 16,916,188 +35,000 3.62% 8,313,098
2011-07-08 2011-07-06 0.480 16,881,188 +35,000 3.61% 8,102,970
2011-07-07 2011-07-05 0.469 16,846,188 +17,500 3.60% 7,893,642
2011-06-21 2011-06-17 0.491 16,828,688 -87,500 3.60% 8,270,098
2011-06-20 2011-06-16 0.491 16,916,188 -87,500 3.62% 8,313,098
2011-06-13 2011-06-09 0.486 17,003,688 -91,000 3.64% 8,258,934
2011-06-07 2011-06-02 0.514 17,094,688 +87,500 3.66% 8,791,554
2011-06-02 2011-05-31 0.514 17,007,188 -35,000 3.64% 8,746,554
2011-05-31 2011-05-27 0.480 17,042,188 +35,000 3.65% 8,180,250
2011-05-23 2011-05-19 0.503 17,007,188 +122,500 3.64% 8,552,186
2011-05-20 2011-05-18 0.503 16,884,688 +52,500 3.61% 8,490,586
2011-05-12 2011-05-09 0.480 16,832,188 -52,500 3.60% 8,079,450
2011-05-09 2011-05-05 0.480 16,884,688 +17,500 3.61% 8,104,650
2011-05-06 2011-05-04 0.469 16,867,188 +70,000 3.61% 7,903,482
2011-04-29 2011-04-27 0.549 16,797,188 +70,000 3.59% 9,214,457
2011-04-11 2011-04-07 0.480 16,727,188 +17,500 3.58% 8,029,050
2011-03-30 2011-03-28 0.514 16,709,688 +3,500 3.57% 8,593,554
2011-03-22 2011-03-18 0.491 16,706,188 -17,500 3.57% 8,209,898
2011-03-18 2011-03-16 0.480 16,723,688 +3,500 3.58% 8,027,370
2011-03-17 2011-03-15 0.469 16,720,188 -17,500 3.58% 7,834,602
2011-03-14 2011-03-10 0.509 16,737,688 +70,000 3.58% 8,512,310
2011-03-11 2011-03-09 0.509 16,667,688 +87,500 3.57% 8,476,710
2011-03-08 2011-03-04 0.503 16,580,188 +192,500 3.55% 8,337,466
2011-02-28 2011-02-24 0.491 16,387,688 +14,000 3.51% 8,053,378
2011-02-18 2011-02-16 0.491 16,373,688 +17,500 3.50% 8,046,498
2011-02-15 2011-02-11 0.503 16,356,188 +17,500 3.50% 8,224,826
2011-01-14 2011-01-12 0.509 16,338,688 -17,500 3.50% 8,309,390
2011-01-06 2011-01-04 0.531 16,356,188 +17,500 3.50% 8,692,146
2011-01-05 2011-01-03 0.537 16,338,688 +17,500 3.50% 8,776,210
2010-12-30 2010-12-28 0.566 16,321,188 -175,000 3.49% 9,233,129
2010-12-20 2010-12-16 0.514 16,496,188 -2,625 3.53% 8,483,754
2010-12-08 2010-12-06 0.531 16,498,813 -175,000 3.53% 8,767,941
2010-12-06 2010-12-02 0.531 16,673,813 -35,000 3.57% 8,860,941
2010-11-29 2010-11-25 0.537 16,708,813 +17,500 3.57% 8,975,020
2010-11-10 2010-11-08 0.583 16,691,313 +35,000 3.57% 9,728,651
2010-11-08 2010-11-04 0.594 16,656,313 +105,000 3.56% 9,898,609
2010-11-01 2010-10-28 0.583 16,551,313 -105,000 3.54% 9,647,051
2010-10-29 2010-10-27 0.583 16,656,313 -157,500 3.56% 9,708,251
2010-10-28 2010-10-26 0.594 16,813,813 -35,000 3.60% 9,992,209
2010-10-25 2010-10-21 0.594 16,848,813 +122,500 3.60% 10,013,009
2010-10-15 2010-10-13 0.629 16,726,313 -52,500 3.58% 10,513,682
2010-10-13 2010-10-11 0.606 16,778,813 -157,500 3.59% 10,163,167
2010-10-12 2010-10-08 0.606 16,936,313 -105,000 3.62% 10,258,567
2010-10-04 2010-09-29 0.606 17,041,313 -87,500 3.65% 10,322,167
2010-09-27 2010-09-22 0.629 17,128,813 -280,000 3.66% 10,766,682
2010-09-20 2010-09-16 0.640 17,408,813 +52,500 3.72% 11,141,640
2010-09-16 2010-09-14 0.640 17,356,313 +175,000 3.71% 11,108,040
2010-08-27 2010-08-25 0.629 17,181,313 -105,000 3.68% 10,799,682
2010-08-25 2010-08-23 0.617 17,286,313 +105,000 3.70% 10,668,125
2010-08-24 2010-08-20 0.629 17,181,313 -4,338 3.68% 10,799,682
2010-08-18 2010-08-16 0.674 17,185,651 +17,850 3.68% 11,588,039
2010-08-05 2010-08-03 0.663 17,167,801 +35,000 3.67% 11,379,800
2010-08-02 2010-07-29 0.686 17,132,801 -87,500 3.67% 11,748,206
2010-07-30 2010-07-28 0.686 17,220,301 -70,000 3.68% 11,808,206
2010-07-28 2010-07-26 0.651 17,290,301 -17,500 3.70% 11,263,396
2010-07-27 2010-07-23 0.651 17,307,801 +35,000 3.70% 11,274,796
2010-07-26 2010-07-22 0.651 17,272,801 +87,500 3.70% 11,251,996
2010-07-13 2010-07-09 0.663 17,185,301 -87,500 3.68% 11,391,400
2010-07-12 2010-07-08 0.697 17,272,801 -35,000 3.70% 12,041,610
2010-07-08 2010-07-06 0.663 17,307,801 -70,000 3.70% 11,472,600
2010-06-30 2010-06-28 0.663 17,377,801 +52,500 3.72% 11,519,000
2010-06-28 2010-06-24 0.686 17,325,301 +87,500 3.71% 11,880,206
2010-06-24 2010-06-22 0.686 17,237,801 +157,500 3.69% 11,820,206
2010-06-23 2010-06-21 0.686 17,080,301 +17,500 3.65% 11,712,206
2010-06-17 2010-06-14 0.640 17,062,801 +140,000 3.65% 10,920,193
2010-06-15 2010-06-11 0.640 16,922,801 +227,500 3.62% 10,830,593
2010-06-10 2010-06-08 0.640 16,695,301 +192,500 3.57% 10,684,993
2010-06-09 2010-06-07 0.640 16,502,801 -70,000 3.53% 10,561,793
2010-05-28 2010-05-26 0.674 16,572,801 -17,500 3.55% 11,174,803
2010-05-26 2010-05-24 0.697 16,590,301 -2,625 3.55% 11,565,810
2010-05-25 2010-05-20 0.663 16,592,926 +210,000 3.55% 10,998,740
2010-05-24 2010-05-19 0.720 16,382,926 +297,500 3.50% 11,795,707
2010-05-20 2010-05-18 0.697 16,085,426 +35,000 3.44% 11,213,840
2010-05-12 2010-05-10 0.743 16,050,426 -87,500 3.44% 11,923,174
2010-05-11 2010-05-07 0.686 16,137,926 +52,500 3.46% 11,066,006
2010-05-10 2010-05-06 0.697 16,085,426 -35,000 3.45% 11,213,840
2010-05-07 2010-05-05 0.709 16,120,426 +822,500 3.46% 11,422,473
2010-05-03 2010-04-29 0.789 15,297,926 +35,000 3.28% 12,063,507
2010-04-30 2010-04-28 0.800 15,262,926 -262,500 3.27% 12,210,341
2010-04-29 2010-04-27 0.823 15,525,426 -105,000 3.33% 12,775,208
2010-04-28 2010-04-26 0.834 15,630,426 +17,500 3.35% 13,040,241
2010-04-27 2010-04-23 0.846 15,612,926 -525,000 3.35% 13,204,075
2010-04-26 2010-04-22 0.777 16,137,926 -262,500 3.46% 12,541,474
2010-04-23 2010-04-21 0.743 16,400,426 -87,500 3.52% 12,183,174
2010-04-22 2010-04-20 0.754 16,487,926 +52,500 3.54% 12,436,607
2010-04-21 2010-04-19 0.754 16,435,426 +70,000 3.53% 12,397,007
2010-04-19 2010-04-15 0.789 16,365,426 -15,750 3.51% 12,905,307
2010-04-16 2010-04-14 0.731 16,381,176 -17,500 3.51% 11,981,660
2010-04-12 2010-04-08 0.731 16,398,676 -35,000 3.52% 11,994,460
2010-03-31 2010-03-29 0.766 16,433,676 -17,500 3.53% 12,583,500
2010-03-30 2010-03-26 0.754 16,451,176 -385,000 3.53% 12,408,887
2010-03-29 2010-03-25 0.754 16,836,176 -52,500 3.61% 12,699,287
2010-03-26 2010-03-24 0.766 16,888,676 -35,000 3.62% 12,931,900
2010-03-24 2010-03-22 0.709 16,923,676 +17,500 3.63% 11,991,633
2010-03-19 2010-03-17 0.766 16,906,176 +105,000 3.63% 12,945,300
2010-03-17 2010-03-15 0.743 16,801,176 -280,875 3.60% 12,480,874
2010-03-03 2010-03-01 0.789 17,082,051 +87,500 3.66% 13,470,417
2010-03-02 2010-02-26 0.789 16,994,551 +87,500 3.65% 13,401,417
2010-02-24 2010-02-22 0.823 16,907,051 +140,000 3.63% 13,912,088
2010-02-23 2010-02-19 0.777 16,767,051 +353,500 3.60% 13,030,394
2010-02-18 2010-02-12 0.800 16,413,551 +87,500 3.52% 13,130,841
2010-02-17 2010-02-11 0.811 16,326,051 +315,000 3.50% 13,247,424
2010-02-11 2010-02-09 0.754 16,011,051 -1,750 3.43% 12,076,907
2010-02-01 2010-01-28 0.777 16,012,801 +87,500 3.43% 12,444,234
2010-01-28 2010-01-26 0.777 15,925,301 -52,500 3.42% 12,376,234
2010-01-27 2010-01-25 0.823 15,977,801 +17,500 3.43% 13,147,448
2010-01-26 2010-01-22 0.823 15,960,301 +17,500 3.42% 13,133,048
2010-01-25 2010-01-21 0.811 15,942,801 -35,000 3.42% 12,936,444
2010-01-22 2010-01-20 0.846 15,977,801 +17,500 3.43% 13,512,655
2010-01-21 2010-01-19 0.880 15,960,301 -420,000 3.42% 14,045,065
2010-01-20 2010-01-18 0.903 16,380,301 +245,000 3.51% 14,789,072
2010-01-19 2010-01-15 0.834 16,135,301 +210,000 3.46% 13,461,451
2010-01-18 2010-01-14 0.811 15,925,301 +262,500 3.42% 12,922,244
2010-01-15 2010-01-13 0.811 15,662,801 +210,000 3.36% 12,709,244
2010-01-14 2010-01-12 0.800 15,452,801 +525,000 3.31% 12,362,241
2010-01-13 2010-01-11 0.800 14,927,801 +210,000 3.20% 11,942,241
2010-01-12 2010-01-08 0.800 14,717,801 +367,500 3.16% 11,774,241
2010-01-11 2010-01-07 0.811 14,350,301 +140,000 3.08% 11,644,244
2010-01-08 2010-01-06 0.823 14,210,301 +297,500 3.05% 11,693,048
2010-01-07 2010-01-05 0.834 13,912,801 +210,000 2.98% 11,607,251
2010-01-06 2010-01-04 0.823 13,702,801 +35,000 2.94% 11,275,448
2010-01-05 2009-12-31 0.800 13,667,801 +35,000 2.93% 10,934,241
2010-01-04 2009-12-29 0.766 13,632,801 +144,338 2.92% 10,438,830
2009-12-30 2009-12-28 0.766 13,488,463 +262,500 2.89% 10,328,309
2009-12-29 2009-12-24 0.766 13,225,963 -17,500 2.84% 10,127,309
2009-12-28 2009-12-22 0.731 13,243,463 +17,500 2.84% 9,686,647
2009-12-23 2009-12-21 0.731 13,225,963 +105,000 2.84% 9,673,847
2009-12-22 2009-12-18 0.709 13,120,963 +87,500 2.81% 9,297,139
2009-12-21 2009-12-17 0.766 13,033,463 -52,500 2.80% 9,979,909
2009-12-14 2009-12-10 0.800 13,085,963 -52,500 2.81% 10,468,770
2009-12-11 2009-12-09 0.823 13,138,463 +35,000 2.82% 10,811,078
2009-12-04 2009-12-02 0.731 13,103,463 -70,000 2.81% 9,584,247
2009-12-01 2009-11-27 0.686 13,173,463 +35,000 2.83% 9,033,232
2009-11-25 2009-11-23 0.754 13,138,463 +35,000 2.82% 9,910,155
2009-11-24 2009-11-20 0.743 13,103,463 +70,000 2.81% 9,734,001
2009-11-23 2009-11-19 0.777 13,033,463 +87,500 2.80% 10,128,863
2009-11-20 2009-11-18 0.800 12,945,963 -210,000 2.78% 10,356,770
2009-11-18 2009-11-16 0.800 13,155,963 +192,500 2.82% 10,524,770
2009-11-17 2009-11-13 0.789 12,963,463 +87,500 2.78% 10,222,617
2009-11-16 2009-11-12 0.789 12,875,963 -35,000 2.76% 10,153,617
2009-11-13 2009-11-11 0.766 12,910,963 +87,500 2.77% 9,886,109
2009-11-12 2009-11-10 0.800 12,823,463 +280,000 2.75% 10,258,770
2009-11-10 2009-11-06 0.743 12,543,463 -35,000 2.69% 9,318,001
2009-11-09 2009-11-05 0.720 12,578,463 -17,500 2.70% 9,056,493
2009-11-06 2009-11-04 0.766 12,595,963 -17,500 2.70% 9,644,909
2009-11-05 2009-11-03 0.754 12,613,463 +35,000 2.71% 9,514,155
2009-11-04 2009-11-02 0.709 12,578,463 +35,000 2.70% 8,912,739
2009-11-03 2009-10-30 0.720 12,543,463 +157,500 2.69% 9,031,293
2009-10-30 2009-10-28 0.743 12,385,963 +87,500 2.66% 9,201,001
2009-10-29 2009-10-27 0.766 12,298,463 +87,500 2.64% 9,417,109
2009-10-28 2009-10-23 0.800 12,210,963 -35,000 2.62% 9,768,770
2009-10-27 2009-10-22 0.811 12,245,963 -418,250 2.63% 9,936,724
2009-10-23 2009-10-21 0.697 12,664,213 -262,500 2.72% 8,828,766
2009-10-22 2009-10-20 0.617 12,926,713 -70,000 2.77% 7,977,629
2009-10-19 2009-10-15 0.571 12,996,713 +87,500 2.79% 7,426,693
2009-10-16 2009-10-14 0.571 12,909,213 -52,500 2.77% 7,376,693
2009-10-14 2009-10-12 0.526 12,961,713 -35,000 2.78% 6,814,158
2009-10-12 2009-10-08 0.571 12,996,713 -70,000 2.79% 7,426,693
2009-10-06 2009-10-02 0.549 13,066,713 -140,000 2.80% 7,168,025
2009-10-05 2009-09-30 0.554 13,206,713 -87,500 2.83% 7,320,292
2009-09-29 2009-09-25 0.571 13,294,213 +35,000 2.85% 7,596,693
2009-09-24 2009-09-22 0.606 13,259,213 -35,000 2.84% 8,031,295
2009-09-21 2009-09-17 0.629 13,294,213 +105,000 2.85% 8,356,362
2009-09-16 2009-09-14 0.594 13,189,213 -35,000 2.83% 7,838,161
2009-09-14 2009-09-10 0.583 13,224,213 -52,500 2.84% 7,707,827
2009-09-10 2009-09-08 0.606 13,276,713 -87,500 2.85% 8,041,895
2009-09-03 2009-09-01 0.617 13,364,213 +87,500 2.87% 8,247,629
2009-08-28 2009-08-26 0.651 13,276,713 +89,250 2.85% 8,648,830
2009-08-21 2009-08-19 0.606 13,187,463 -52,500 2.83% 7,987,835
2009-08-20 2009-08-18 0.606 13,239,963 +17,500 2.84% 8,019,635
2009-08-19 2009-08-17 0.629 13,222,463 +105,000 2.84% 8,311,262
2009-08-17 2009-08-13 0.674 13,117,463 +70,000 2.81% 8,844,918
2009-08-14 2009-08-12 0.686 13,047,463 +35,000 2.80% 8,946,832
2009-08-13 2009-08-11 0.697 13,012,463 +17,500 2.79% 9,071,546
2009-08-12 2009-08-10 0.743 12,994,963 +105,000 2.79% 9,653,401
2009-08-11 2009-08-07 0.697 12,889,963 -17,500 2.77% 8,986,146
2009-08-07 2009-08-05 0.720 12,907,463 +87,500 2.77% 9,293,373
2009-08-06 2009-08-04 0.731 12,819,963 +35,000 2.75% 9,376,887
2009-08-05 2009-08-03 0.731 12,784,963 -35,000 2.74% 9,351,287
2009-08-04 2009-07-31 0.754 12,819,963 -105,000 2.75% 9,669,915
2009-08-03 2009-07-30 0.731 12,924,963 +70,000 2.77% 9,453,687
2009-07-31 2009-07-29 0.720 12,854,963 +91,875 2.76% 9,255,573
2009-07-30 2009-07-28 0.754 12,763,088 +17,500 2.74% 9,627,015
2009-07-29 2009-07-27 0.720 12,745,588 -17,500 2.73% 9,176,823
2009-07-28 2009-07-24 0.731 12,763,088 +192,500 2.74% 9,335,287
2009-07-27 2009-07-23 0.743 12,570,588 +157,500 2.70% 9,338,151
2009-07-24 2009-07-22 0.686 12,413,088 +108,500 2.66% 8,511,832
2009-07-23 2009-07-21 0.697 12,304,588 -52,500 2.64% 8,578,056
2009-07-22 2009-07-20 0.720 12,357,088 +52,500 2.65% 8,897,103
2009-07-21 2009-07-17 0.686 12,304,588 +192,500 2.64% 8,437,432
2009-07-20 2009-07-16 0.686 12,112,088 +122,500 2.60% 8,305,432
2009-07-17 2009-07-15 0.674 11,989,588 +17,500 2.57% 8,084,408
2009-07-16 2009-07-14 0.640 11,972,088 +105,000 2.57% 7,662,136
2009-07-14 2009-07-10 0.697 11,867,088 +17,500 2.55% 8,273,056
2009-07-13 2009-07-09 0.743 11,849,588 -157,500 2.54% 8,802,551
2009-07-10 2009-07-08 0.674 12,007,088 -157,500 2.58% 8,096,208
2009-07-08 2009-07-06 0.686 12,164,588 -35,000 2.61% 8,341,432
2009-07-07 2009-07-03 0.709 12,199,588 -52,500 2.62% 8,644,279
2009-07-06 2009-07-02 0.709 12,252,088 +140,000 2.63% 8,681,479
2009-07-03 2009-06-30 0.743 12,112,088 +17,500 2.60% 8,997,551
2009-06-30 2009-06-26 0.754 12,094,588 +105,000 2.59% 9,122,775
2009-06-26 2009-06-24 0.789 11,989,588 -35,000 2.57% 9,454,647
2009-06-25 2009-06-23 0.777 12,024,588 +35,000 2.58% 9,344,823
2009-06-24 2009-06-22 0.777 11,989,588 +52,500 2.57% 9,317,623
2009-06-23 2009-06-19 0.823 11,937,088 -280,000 2.56% 9,822,518
2009-06-22 2009-06-18 0.777 12,217,088 +35,000 2.62% 9,494,423
2009-06-19 2009-06-17 0.720 12,182,088 -52,500 2.61% 8,771,103
2009-06-18 2009-06-16 0.743 12,234,588 +52,500 2.62% 9,088,551
2009-06-17 2009-06-15 0.766 12,182,088 -70,000 2.61% 9,327,999
2009-06-16 2009-06-12 0.789 12,252,088 +122,500 2.63% 9,661,647
2009-06-12 2009-06-10 0.811 12,129,588 +17,500 2.60% 9,842,294
2009-06-11 2009-06-09 0.800 12,112,088 +122,500 2.60% 9,689,670
2009-06-09 2009-06-05 0.857 11,989,588 -70,000 2.57% 10,276,790
2009-06-08 2009-06-04 0.846 12,059,588 +105,000 2.59% 10,198,966
2009-06-05 2009-06-03 0.846 11,954,588 -35,000 2.56% 10,110,166
2009-06-04 2009-06-02 0.857 11,989,588 -61,250 2.57% 10,276,790
2009-06-03 2009-06-01 0.880 12,050,838 -105,000 2.59% 10,604,737
2009-06-02 2009-05-29 0.926 12,155,838 -350,000 2.61% 11,252,833
2009-06-01 2009-05-27 0.891 12,505,838 -87,500 2.68% 11,148,061
2009-05-27 2009-05-25 0.846 12,593,338 -52,500 2.70% 10,650,366
2009-05-26 2009-05-22 0.846 12,645,838 +70,000 2.71% 10,694,766
2009-05-25 2009-05-21 0.869 12,575,838 -297,500 2.70% 10,923,014
2009-05-22 2009-05-20 0.891 12,873,338 -157,500 2.76% 11,475,661
2009-05-21 2009-05-19 0.880 13,030,838 +140,000 2.80% 11,467,137
2009-05-20 2009-05-18 0.891 12,890,838 -70,000 2.77% 11,491,261
2009-05-19 2009-05-15 0.857 12,960,838 +2,241,750 2.78% 11,109,290
2009-05-15 2009-05-13 0.789 10,719,088 +35,000 2.30% 8,452,767
2009-05-14 2009-05-12 0.777 10,684,088 +17,500 2.29% 8,303,063
2009-05-13 2009-05-11 0.766 10,666,588 +455,000 2.29% 8,167,559
2009-05-12 2009-05-08 0.823 10,211,588 -192,500 2.19% 8,402,678
2009-05-11 2009-05-07 0.811 10,404,088 +67,813 2.23% 8,442,174
2009-05-08 2009-05-06 0.926 10,336,275 +1,328,250 2.22% 9,568,437
2009-05-07 2009-05-05 0.789 9,008,025 -35,000 1.93% 7,103,471
2009-04-23 2009-04-21 0.480 9,043,025 -87,500 1.94% 4,340,652
2009-04-22 2009-04-20 0.480 9,130,525 +17,500 1.96% 4,382,652
2009-04-21 2009-04-17 0.457 9,113,025 +87,500 1.95% 4,165,954
2009-04-20 2009-04-16 0.480 9,025,525 -17,500 1.94% 4,332,252
2009-04-08 2009-04-06 0.457 9,043,025 -87,500 1.94% 4,133,954
2009-03-30 2009-03-26 0.469 9,130,525 -52,500 1.96% 4,278,303
2009-03-26 2009-03-24 0.446 9,183,025 +52,500 1.97% 4,093,005
2009-03-25 2009-03-23 0.480 9,130,525 -17,500 1.96% 4,382,652
2009-03-24 2009-03-20 0.451 9,148,025 -17,500 1.96% 4,129,680
2009-03-20 2009-03-18 0.451 9,165,525 -17,500 1.97% 4,137,580
2009-03-19 2009-03-17 0.451 9,183,025 -402,500 1.97% 4,145,480
2009-03-18 2009-03-16 0.423 9,585,525 -437,500 2.06% 4,053,308
2009-03-17 2009-03-13 0.417 10,023,025 +17,500 2.15% 4,181,033
2009-03-16 2009-03-12 0.423 10,005,525 +17,500 2.15% 4,230,908
2009-03-13 2009-03-11 0.429 9,988,025 +17,500 2.14% 4,280,582
2009-03-12 2009-03-10 0.429 9,970,525 -52,500 2.14% 4,273,082
2009-03-11 2009-03-09 0.429 10,023,025 -35,000 2.15% 4,295,582
2009-03-09 2009-03-05 0.406 10,058,025 +17,500 2.16% 4,080,684
2009-03-06 2009-03-04 0.423 10,040,525 -227,500 2.15% 4,245,708
2009-03-04 2009-03-02 0.377 10,268,025 +17,500 2.20% 3,872,512
2009-02-25 2009-02-23 0.394 10,250,525 -35,000 2.20% 4,041,636
2009-02-20 2009-02-18 0.406 10,285,525 -105,000 2.21% 4,172,984
2009-02-13 2009-02-11 0.434 10,390,525 +17,500 2.23% 4,512,457
2009-02-10 2009-02-06 0.451 10,373,025 -437,500 2.23% 4,682,680
2009-02-06 2009-02-04 0.389 10,810,525 +35,000 2.32% 4,200,661
2009-01-23 2009-01-21 0.343 10,775,525 -17,500 2.31% 3,694,466
2009-01-16 2009-01-14 0.394 10,793,025 +17,500 2.32% 4,255,536
2009-01-12 2009-01-08 0.389 10,775,525 +17,500 2.31% 4,187,061
2009-01-09 2009-01-07 0.411 10,758,025 +70,000 2.31% 4,426,159
2009-01-08 2009-01-06 0.429 10,688,025 +70,000 2.29% 4,580,582
2009-01-06 2009-01-02 0.423 10,618,025 -52,500 2.28% 4,489,908
2009-01-02 2008-12-29 0.389 10,670,525 +87,500 2.29% 4,146,261
2008-12-30 2008-12-24 0.406 10,583,025 +315,000 2.27% 4,293,684
2008-12-29 2008-12-22 0.423 10,268,025 -245,000 2.20% 4,341,908
2008-12-22 2008-12-18 0.337 10,513,025 -17,500 2.26% 3,544,391
2008-12-17 2008-12-15 0.360 10,530,525 -70,000 2.26% 3,790,989
2008-12-16 2008-12-12 0.343 10,600,525 -192,500 2.27% 3,634,466
2008-12-15 2008-12-11 0.354 10,793,025 -122,500 2.32% 3,823,815
2008-12-12 2008-12-10 0.343 10,915,525 -52,500 2.34% 3,742,466
2008-12-11 2008-12-09 0.320 10,968,025 -87,500 2.35% 3,509,768
2008-12-10 2008-12-08 0.343 11,055,525 -122,500 2.37% 3,790,466
2008-12-03 2008-12-01 0.269 11,178,025 +157,500 2.40% 3,002,098
2008-11-17 2008-11-13 0.286 11,020,525 +17,500 2.36% 3,148,721
2008-11-12 2008-11-10 0.280 11,003,025 -17,500 2.36% 3,080,847
2008-11-07 2008-11-05 0.326 11,020,525 -33,250 2.36% 3,589,542
2008-11-06 2008-11-04 0.326 11,053,775 +262,500 2.37% 3,600,372
2008-11-05 2008-11-03 0.366 10,791,275 -52,500 2.31% 3,946,523
2008-11-03 2008-10-30 0.206 10,843,775 +175,000 2.33% 2,230,719
2008-10-20 2008-10-16 0.309 10,668,775 -17,500 2.29% 3,292,079
2008-10-16 2008-10-14 0.286 10,686,275 +210,000 2.29% 3,053,221
2008-10-15 2008-10-13 0.320 10,476,275 -35,000 2.25% 3,352,408
2008-10-02 2008-09-29 0.429 10,511,275 -70,000 2.25% 4,504,832
2008-09-24 2008-09-22 0.434 10,581,275 -35,000 2.27% 4,595,297
2008-09-22 2008-09-18 0.377 10,616,275 +17,500 2.28% 4,003,852
2008-09-18 2008-09-16 0.400 10,598,775 +70,000 2.27% 4,239,510
2008-09-09 2008-09-05 0.417 10,528,775 -17,500 2.26% 4,392,003
2008-08-29 2008-08-27 0.514 10,546,275 -17,500 2.26% 5,423,799
2008-08-28 2008-08-26 0.457 10,563,775 -35,000 2.27% 4,829,154
2008-08-27 2008-08-25 0.446 10,598,775 +17,500 2.27% 4,724,025
2008-08-20 2008-08-18 0.469 10,581,275 -17,500 2.27% 4,958,083
2008-08-18 2008-08-14 0.469 10,598,775 +70,000 2.27% 4,966,283
2008-08-15 2008-08-13 0.457 10,528,775 -87,500 2.26% 4,813,154
2008-08-14 2008-08-12 0.491 10,616,275 +87,500 2.28% 5,217,141
2008-08-13 2008-08-11 0.514 10,528,775 -17,500 2.26% 5,414,799
2008-08-11 2008-08-07 0.560 10,546,275 -17,500 2.26% 5,905,914
2008-08-08 2008-08-05 0.549 10,563,775 -35,000 2.27% 5,794,985
2008-08-07 2008-08-04 0.571 10,598,775 -17,500 2.27% 6,056,443
2008-08-05 2008-08-01 0.594 10,616,275 -17,500 2.28% 6,309,101
2008-08-04 2008-07-31 0.594 10,633,775 +70,000 2.28% 6,319,501
2008-07-25 2008-07-23 0.674 10,563,775 -35,000 2.27% 7,123,003
2008-07-24 2008-07-22 0.606 10,598,775 +17,500 2.27% 6,419,829
2008-07-23 2008-07-21 0.629 10,581,275 -105,000 2.27% 6,651,087
2008-07-22 2008-07-18 0.606 10,686,275 -17,500 2.29% 6,472,829
2008-07-16 2008-07-14 0.697 10,703,775 -17,500 2.30% 7,462,060
2008-07-11 2008-07-09 0.686 10,721,275 -17,500 2.30% 7,351,731
2008-07-10 2008-07-08 0.640 10,738,775 +35,000 2.30% 6,872,816
2008-07-09 2008-07-07 0.697 10,703,775 -35,000 2.30% 7,462,060
2008-07-08 2008-07-04 0.697 10,738,775 -210,000 2.30% 7,486,460
2008-07-07 2008-07-03 0.686 10,948,775 -70,000 2.35% 7,507,731
2008-07-04 2008-07-02 0.709 11,018,775 +17,500 2.36% 7,807,589
2008-07-03 2008-06-30 0.766 11,001,275 +35,000 2.36% 8,423,833
2008-07-02 2008-06-27 0.777 10,966,275 +175,000 2.35% 8,522,362
2008-06-30 2008-06-26 0.811 10,791,275 -105,000 2.31% 8,756,349
2008-06-27 2008-06-25 0.640 10,896,275 -17,500 2.34% 6,973,616
2008-06-25 2008-06-23 0.663 10,913,775 -52,500 2.34% 7,234,274
2008-06-24 2008-06-20 0.709 10,966,275 -70,000 2.35% 7,770,389
2008-06-23 2008-06-19 0.766 11,036,275 +122,500 2.37% 8,450,633
2008-06-20 2008-06-18 0.777 10,913,775 -87,500 2.34% 8,481,562
2008-06-19 2008-06-17 0.800 11,001,275 +52,500 2.36% 8,801,020
2008-06-18 2008-06-16 0.846 10,948,775 +70,000 2.35% 9,259,535
2008-06-17 2008-06-13 0.846 10,878,775 +17,500 2.33% 9,200,335
2008-06-16 2008-06-12 0.891 10,861,275 -52,500 2.33% 9,682,051
2008-06-13 2008-06-11 0.937 10,913,775 -52,500 2.34% 10,227,766
2008-06-12 2008-06-10 0.937 10,966,275 -17,500 2.35% 10,276,966
2008-06-11 2008-06-06 1.029 10,983,775 -35,000 2.36% 11,297,597
2008-06-10 2008-06-05 1.040 11,018,775 -437,500 2.36% 11,459,526
2008-06-06 2008-06-04 1.109 11,456,275 +70,000 2.46% 12,700,099
2008-06-05 2008-06-03 1.097 11,386,275 -140,000 2.44% 12,492,370
2008-06-04 2008-06-02 1.120 11,526,275 -17,500 2.47% 12,909,428
2008-06-03 2008-05-30 1.120 11,543,775 -70,000 2.48% 12,929,028
2008-06-02 2008-05-29 1.109 11,613,775 +280,000 2.49% 12,874,699
2008-05-30 2008-05-28 1.166 11,333,775 -140,000 2.43% 13,211,943
2008-05-29 2008-05-27 1.177 11,473,775 +17,500 2.46% 13,506,272
2008-05-28 2008-05-26 1.143 11,456,275 +17,500 2.46% 13,092,886
2008-05-27 2008-05-23 1.143 11,438,775 -420,000 2.45% 13,072,886
2008-05-26 2008-05-22 1.109 11,858,775 +175,000 2.54% 13,146,299
2008-05-23 2008-05-21 1.131 11,683,775 +52,500 2.51% 13,219,357
2008-05-22 2008-05-20 1.131 11,631,275 +157,500 2.50% 13,159,957
2008-05-21 2008-05-19 1.211 11,473,775 +245,000 2.46% 13,899,659
2008-05-20 2008-05-16 1.177 11,228,775 +227,500 2.41% 13,217,872
2008-05-19 2008-05-15 1.223 11,001,275 -568,750 2.36% 13,452,988
2008-05-16 2008-05-14 1.063 11,570,025 -122,500 2.48% 12,297,284
2008-05-15 2008-05-13 1.086 11,692,525 -822,500 2.51% 12,694,741
2008-05-14 2008-05-09 1.109 12,515,025 -70,000 2.68% 13,873,799
2008-05-13 2008-05-08 1.063 12,585,025 -35,000 2.70% 13,376,084
2008-05-09 2008-05-07 1.063 12,620,025 +52,500 2.71% 13,413,284
2008-05-08 2008-05-06 1.143 12,567,525 -70,000 2.70% 14,362,886
2008-05-07 2008-05-05 1.131 12,637,525 -481,250 2.71% 14,298,457
2008-05-06 2008-05-02 1.211 13,118,775 +245,000 2.81% 15,892,459
2008-05-05 2008-04-30 1.257 12,873,775 -455,000 2.76% 16,184,174
2008-05-02 2008-04-29 1.177 13,328,775 +1,137,500 2.86% 15,689,872
2008-04-30 2008-04-28 1.029 12,191,275 -848,750 2.62% 12,539,597
2008-04-29 2008-04-25 0.743 13,040,025 -52,500 2.80% 9,686,876
2008-04-28 2008-04-24 0.709 13,092,525 -262,500 2.81% 9,276,989
2008-04-25 2008-04-23 0.709 13,355,025 -332,500 2.86% 9,462,989
2008-04-24 2008-04-22 0.777 13,687,525 -35,000 2.94% 10,637,162
2008-04-16 2008-04-14 0.480 13,722,525 -87,500 2.94% 6,586,812
2008-04-08 2008-04-03 0.537 13,810,025 +35,000 2.96% 7,417,956
2008-04-07 2008-04-02 0.497 13,775,025 +17,500 2.95% 6,848,155
2008-03-28 2008-03-26 0.526 13,757,525 +52,500 2.95% 7,232,527
2008-03-27 2008-03-25 0.531 13,705,025 -17,500 2.94% 7,283,242
2008-03-19 2008-03-17 0.571 13,722,525 -70,000 2.94% 7,841,443
2008-03-17 2008-03-13 0.640 13,792,525 +17,500 2.96% 8,827,216
2008-03-13 2008-03-11 0.663 13,775,025 -35,000 2.95% 9,130,874
2008-03-07 2008-03-05 0.674 13,810,025 +35,000 2.96% 9,311,903
2008-03-06 2008-03-04 0.663 13,775,025 -17,500 2.95% 9,130,874
2008-03-05 2008-03-03 0.640 13,792,525 +70,000 2.96% 8,827,216
2008-02-25 2008-02-21 0.674 13,722,525 -52,500 2.94% 9,252,903
2008-02-21 2008-02-19 0.720 13,775,025 -17,500 2.95% 9,918,018
2008-02-20 2008-02-18 0.663 13,792,525 -87,500 2.96% 9,142,474
2008-02-04 2008-01-31 0.674 13,880,025 +52,500 2.98% 9,359,103
2008-01-31 2008-01-29 0.709 13,827,525 -17,500 2.97% 9,797,789
2008-01-28 2008-01-24 0.709 13,845,025 +17,500 2.97% 9,810,189
2008-01-24 2008-01-22 0.663 13,827,525 -332,500 2.97% 9,165,674
2008-01-23 2008-01-21 0.777 14,160,025 -157,500 3.04% 11,004,362
2008-01-22 2008-01-18 0.846 14,317,525 -35,000 3.07% 12,108,535
2008-01-21 2008-01-17 0.846 14,352,525 -17,500 3.08% 12,138,135
2008-01-18 2008-01-16 0.857 14,370,025 -105,000 3.08% 12,317,164
2008-01-14 2008-01-10 0.914 14,475,025 -17,500 3.11% 13,234,309
2008-01-11 2008-01-09 0.903 14,492,525 +87,500 3.11% 13,084,680
2008-01-10 2008-01-08 0.914 14,405,025 +35,000 3.09% 13,170,309
2008-01-09 2008-01-07 0.891 14,370,025 -17,500 3.08% 12,809,851
2008-01-04 2008-01-02 0.926 14,387,525 +35,000 3.09% 13,318,737
2008-01-03 2007-12-31 0.914 14,352,525 -17,500 3.08% 13,122,309
2008-01-02 2007-12-27 0.914 14,370,025 +192,500 3.08% 13,138,309
2007-12-28 2007-12-24 0.960 14,177,525 +210,000 3.04% 13,610,424
2007-12-21 2007-12-19 0.857 13,967,525 -87,500 3.00% 11,972,164
2007-12-20 2007-12-18 0.914 14,055,025 -35,000 3.01% 12,850,309
2007-12-19 2007-12-17 0.949 14,090,025 -26,250 3.02% 13,365,395
2007-12-18 2007-12-14 0.994 14,116,275 +113,750 3.03% 14,035,611
2007-12-17 2007-12-13 0.971 14,002,525 +35,000 3.00% 13,602,453
2007-12-14 2007-12-12 1.029 13,967,525 +17,500 3.00% 14,366,597
2007-12-13 2007-12-11 1.074 13,950,025 +87,500 2.99% 14,986,313
2007-12-12 2007-12-10 1.074 13,862,525 +122,500 2.97% 14,892,313
2007-12-11 2007-12-07 1.143 13,740,025 -87,500 2.95% 15,702,886
2007-12-10 2007-12-06 1.017 13,827,525 +70,000 2.97% 14,064,568
2007-12-07 2007-12-05 1.006 13,757,525 -17,500 2.95% 13,836,139
2007-12-06 2007-12-04 1.006 13,775,025 -157,500 2.95% 13,853,739
2007-12-05 2007-12-03 1.029 13,932,525 +35,000 2.99% 14,330,597
2007-12-04 2007-11-30 0.983 13,897,525 -17,500 2.98% 13,659,282
2007-12-03 2007-11-29 0.994 13,915,025 +17,500 2.98% 13,835,511
2007-11-30 2007-11-28 1.017 13,897,525 +35,000 2.98% 14,135,768
2007-11-29 2007-11-27 0.983 13,862,525 +87,500 2.97% 13,624,882
2007-11-28 2007-11-26 1.006 13,775,025 +35,000 2.95% 13,853,739
2007-11-27 2007-11-23 0.949 13,740,025 +35,000 2.95% 13,033,395
2007-11-26 2007-11-22 0.949 13,705,025 +52,500 2.94% 13,000,195
2007-11-23 2007-11-21 1.051 13,652,525 +105,000 2.93% 14,354,655
2007-11-22 2007-11-20 1.097 13,547,525 -35,000 2.91% 14,863,570
2007-11-19 2007-11-15 1.211 13,582,525 +525,000 2.91% 16,454,259
2007-11-16 2007-11-14 1.246 13,057,525 -105,000 2.80% 16,265,945
2007-11-15 2007-11-13 1.143 13,162,525 +70,000 2.82% 15,042,886
2007-11-14 2007-11-12 1.234 13,092,525 +17,500 2.81% 16,159,917
2007-11-13 2007-11-09 1.371 13,075,025 +17,500 2.80% 17,931,463
2007-11-12 2007-11-08 1.429 13,057,525 +52,500 2.80% 18,653,607
2007-11-09 2007-11-07 1.486 13,005,025 +157,500 2.79% 19,321,751
2007-11-08 2007-11-06 1.429 12,847,525 -35,000 2.76% 18,353,607
2007-11-07 2007-11-05 1.440 12,882,525 +17,500 2.76% 18,550,836
2007-11-06 2007-11-02 1.417 12,865,025 -17,500 2.76% 18,231,578
2007-11-05 2007-11-01 1.463 12,882,525 +17,500 2.76% 18,845,294
2007-11-02 2007-10-31 1.440 12,865,025 -52,500 2.76% 18,525,636
2007-11-01 2007-10-30 1.337 12,917,525 -35,000 2.77% 17,272,576
2007-10-31 2007-10-29 1.371 12,952,525 +315,000 2.78% 17,763,463
2007-10-30 2007-10-26 1.429 12,637,525 -262,500 2.71% 18,053,607
2007-10-26 2007-10-24 1.429 12,900,025 -752,500 2.77% 18,428,607
2007-10-25 2007-10-23 1.497 13,652,525 -70,000 2.93% 20,439,780
2007-10-24 2007-10-22 1.326 13,722,525 +35,000 2.94% 18,192,147
2007-10-23 2007-10-18 1.463 13,687,525 -157,500 2.94% 20,022,894
2007-10-22 2007-10-17 1.509 13,845,025 +367,500 2.97% 20,886,209
2007-10-18 2007-10-16 1.531 13,477,525 -280,000 2.89% 20,639,867
2007-10-17 2007-10-15 1.703 13,757,525 -770,000 2.95% 23,427,100
2007-10-16 2007-10-12 1.531 14,527,525 +393,750 3.12% 22,247,867
2007-10-15 2007-10-11 1.371 14,133,775 -953,750 3.03% 19,383,463
2007-10-12 2007-10-10 1.131 15,087,525 -1,312,500 3.24% 17,070,457
2007-10-11 2007-10-09 1.074 16,400,025 +35,000 3.52% 17,618,313
2007-10-10 2007-10-08 1.040 16,365,025 -157,500 3.51% 17,019,626
2007-10-09 2007-10-05 1.006 16,522,525 -455,000 3.54% 16,616,939
2007-10-08 2007-10-04 0.926 16,977,525 +280,000 3.64% 15,716,337
2007-10-05 2007-10-03 0.960 16,697,525 +332,500 3.58% 16,029,624
2007-10-04 2007-10-02 1.017 16,365,025 -700,000 3.51% 16,645,568
2007-10-03 2007-09-28 1.051 17,065,025 -35,000 3.66% 17,942,655
2007-10-02 2007-09-27 1.063 17,100,025 +175,000 3.67% 18,174,884
2007-09-28 2007-09-25 1.017 16,925,025 +245,000 3.63% 17,215,168
2007-09-27 2007-09-24 1.017 16,680,025 +52,500 3.58% 16,965,968
2007-09-25 2007-09-21 1.109 16,627,525 +35,875 3.57% 18,432,799
2007-09-24 2007-09-20 1.177 16,591,650 -253,750 3.56% 19,530,742
2007-09-21 2007-09-19 1.086 16,845,400 +420,000 3.61% 18,289,291
2007-09-19 2007-09-17 1.040 16,425,400 -367,500 3.52% 17,082,416
2007-09-17 2007-09-13 1.143 16,792,900 -332,500 3.60% 19,191,886
2007-09-14 2007-09-12 1.166 17,125,400 -87,500 3.67% 19,963,323
2007-09-13 2007-09-11 1.177 17,212,900 +52,500 3.69% 20,262,042
2007-09-12 2007-09-10 1.154 17,160,400 +507,500 3.68% 19,808,005
2007-09-11 2007-09-07 1.040 16,652,900 +105,000 3.57% 17,319,016
2007-09-10 2007-09-06 0.903 16,547,900 -52,500 3.55% 14,940,390
2007-09-07 2007-09-05 0.914 16,600,400 +31,500 3.56% 15,177,509
2007-09-06 2007-09-04 0.914 16,568,900 +35,000 3.55% 15,148,709
2007-09-05 2007-09-03 0.926 16,533,900 +17,500 3.55% 15,305,667
2007-09-04 2007-08-31 0.926 16,516,400 +17,500 3.54% 15,289,467
2007-09-03 2007-08-30 0.914 16,498,900 -17,500 3.54% 15,084,709
2007-08-30 2007-08-28 0.949 16,516,400 +87,500 3.54% 15,666,985
2007-08-29 2007-08-27 0.983 16,428,900 -17,500 3.52% 16,147,262
2007-08-28 2007-08-24 0.914 16,446,400 +297,500 3.53% 15,036,709
2007-08-27 2007-08-23 0.937 16,148,900 +227,500 3.46% 15,133,826
2007-08-23 2007-08-21 0.903 15,921,400 -17,500 3.42% 14,374,750
2007-08-22 2007-08-20 0.891 15,938,900 +157,500 3.42% 14,208,391
2007-08-21 2007-08-17 0.846 15,781,400 +87,500 3.39% 13,346,555
2007-08-20 2007-08-16 0.846 15,693,900 +35,000 3.37% 13,272,555
2007-08-17 2007-08-15 0.960 15,658,900 +140,000 3.36% 15,032,544
2007-08-16 2007-08-14 0.971 15,518,900 +35,000 3.33% 15,075,503
2007-08-15 2007-08-13 0.903 15,483,900 -52,500 3.32% 13,979,750
2007-08-14 2007-08-10 0.937 15,536,400 -52,500 3.33% 14,559,826
2007-08-13 2007-08-09 0.914 15,588,900 -140,000 3.34% 14,252,709
2007-08-10 2007-08-08 0.903 15,728,900 +122,500 3.37% 14,200,950
2007-08-09 2007-08-07 0.880 15,606,400 -140,000 3.35% 13,733,632
2007-08-08 2007-08-06 1.040 15,746,400 -402,500 3.38% 16,376,256
2007-08-07 2007-08-03 1.120 16,148,900 +2,572,500 3.46% 18,086,768
2007-08-06 2007-08-02 1.074 13,576,400 +385,000 2.91% 14,584,933
2007-08-03 2007-08-01 1.189 13,191,400 +787,500 2.83% 15,678,921
2007-08-02 2007-07-31 1.246 12,403,900 -108,500 2.66% 15,451,715
2007-08-01 2007-07-30 1.017 12,512,400 +1,330,000 2.68% 12,726,898
2007-07-31 2007-07-27 0.869 11,182,400 +192,500 2.40% 9,712,713
2007-07-30 2007-07-26 0.777 10,989,900 -70,000 2.36% 8,540,722
2007-07-27 2007-07-25 0.800 11,059,900 +122,500 2.37% 8,847,920
2007-07-26 2007-07-24 0.686 10,937,400 -70,000 2.35% 7,499,931
2007-07-25 2007-07-23 0.720 11,007,400 +43,750 2.36% 7,925,328
2007-07-24 2007-07-20 0.709 10,963,650 +105,000 2.35% 7,768,529
2007-07-23 2007-07-19 0.709 10,858,650 +17,500 2.33% 7,694,129
2007-07-20 2007-07-18 0.697 10,841,150 +105,000 2.33% 7,557,830
2007-07-19 2007-07-17 0.743 10,736,150 +17,500 2.30% 7,975,426
2007-07-18 2007-07-16 0.686 10,718,650 -35,000 2.30% 7,349,931
2007-07-17 2007-07-13 0.674 10,753,650 +17,500 2.31% 7,251,033
2007-07-16 2007-07-12 0.674 10,736,150 +192,500 2.30% 7,239,233
2007-07-13 2007-07-11 0.686 10,543,650 +175,000 2.26% 7,229,931
2007-07-12 2007-07-10 0.720 10,368,650 +17,500 2.22% 7,465,428
2007-07-11 2007-07-09 0.720 10,351,150 +52,500 2.22% 7,452,828
2007-07-10 2007-07-06 0.743 10,298,650 -157,500 2.21% 7,650,426
2007-07-09 2007-07-05 0.709 10,456,150 +175,000 2.24% 7,408,929
2007-07-06 2007-07-04 0.720 10,281,150 -87,500 2.21% 7,402,428
2007-07-05 2007-07-03 0.754 10,368,650 -87,500 2.22% 7,820,925
2007-07-04 2007-06-29 0.800 10,456,150 +192,500 2.24% 8,364,920
2007-07-03 2007-06-28 0.811 10,263,650 +140,000 2.20% 8,328,219
2007-06-29 2007-06-27 0.811 10,123,650 -70,000 2.17% 8,214,619
2007-06-28 2007-06-26 0.823 10,193,650 -17,500 2.19% 8,387,918
2007-06-27 2007-06-25 0.880 10,211,150 -291,550 2.19% 8,985,812
2007-06-26 2007-06-22 0.811 10,502,700 2.25% 8,522,191

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