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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 11,783,000 +0 0.35% 400,622
2025-10-13 2025-10-09 0.034 11,783,000 +0 0.35% 400,622
2025-10-10 2025-10-08 0.034 11,783,000 +0 0.35% 400,622
2025-10-09 2025-10-06 0.034 11,783,000 +0 0.35% 400,622
2025-10-08 2025-10-03 0.034 11,783,000 +0 0.35% 400,622
2025-10-06 2025-10-02 0.034 11,783,000 +0 0.35% 400,622
2025-10-03 2025-09-30 0.034 11,783,000 +0 0.35% 400,622
2025-10-02 2025-09-29 0.034 11,783,000 +0 0.35% 400,622
2025-09-30 2025-09-26 0.034 11,783,000 +0 0.35% 400,622
2025-09-29 2025-09-25 0.034 11,783,000 +0 0.35% 400,622
2025-09-26 2025-09-24 0.034 11,783,000 +0 0.35% 400,622
2025-09-25 2025-09-23 0.034 11,783,000 +0 0.35% 400,622
2025-09-24 2025-09-22 0.034 11,783,000 +0 0.35% 400,622
2025-09-23 2025-09-19 0.034 11,783,000 +0 0.35% 400,622
2025-09-22 2025-09-18 0.034 11,783,000 +0 0.35% 400,622
2025-09-19 2025-09-17 0.034 11,783,000 +0 0.35% 400,622
2025-09-18 2025-09-16 0.034 11,783,000 +0 0.35% 400,622
2025-09-17 2025-09-15 0.034 11,783,000 +0 0.35% 400,622
2025-09-16 2025-09-12 0.034 11,783,000 +0 0.35% 400,622
2025-09-15 2025-09-11 0.034 11,783,000 +0 0.35% 400,622
2025-09-12 2025-09-10 0.034 11,783,000 +0 0.35% 400,622
2025-09-11 2025-09-09 0.034 11,783,000 +0 0.35% 400,622
2025-09-10 2025-09-08 0.034 11,783,000 +0 0.35% 400,622
2025-09-09 2025-09-05 0.034 11,783,000 +0 0.35% 400,622
2025-09-08 2025-09-04 0.034 11,783,000 +0 0.35% 400,622
2025-09-05 2025-09-03 0.034 11,783,000 +0 0.35% 400,622
2025-09-04 2025-09-02 0.034 11,783,000 +0 0.35% 400,622
2025-09-03 2025-09-01 0.034 11,783,000 +0 0.35% 400,622
2025-09-02 2025-08-29 0.034 11,783,000 +0 0.35% 400,622
2025-09-01 2025-08-28 0.034 11,783,000 +0 0.35% 400,622
2025-08-29 2025-08-27 0.034 11,783,000 +0 0.35% 400,622
2025-08-28 2025-08-26 0.034 11,783,000 +0 0.35% 400,622
2025-08-27 2025-08-25 0.034 11,783,000 +0 0.35% 400,622
2025-08-26 2025-08-22 0.034 11,783,000 +0 0.35% 400,622
2025-08-25 2025-08-21 0.034 11,783,000 +0 0.35% 400,622
2025-08-22 2025-08-20 0.034 11,783,000 +0 0.35% 400,622
2025-08-21 2025-08-19 0.034 11,783,000 +0 0.35% 400,622
2025-08-20 2025-08-18 0.034 11,783,000 +0 0.35% 400,622
2025-08-19 2025-08-15 0.034 11,783,000 +0 0.35% 400,622
2025-08-18 2025-08-14 0.034 11,783,000 +0 0.35% 400,622
2025-08-15 2025-08-13 0.034 11,783,000 +0 0.35% 400,622
2025-08-14 2025-08-12 0.034 11,783,000 +0 0.35% 400,622
2025-08-13 2025-08-11 0.034 11,783,000 +0 0.35% 400,622
2025-08-12 2025-08-08 0.034 11,783,000 +0 0.35% 400,622
2025-08-11 2025-08-07 0.034 11,783,000 +0 0.35% 400,622
2025-08-08 2025-08-06 0.034 11,783,000 +0 0.35% 400,622
2025-08-07 2025-08-05 0.034 11,783,000 +0 0.35% 400,622
2025-08-06 2025-08-04 0.034 11,783,000 +0 0.35% 400,622
2025-08-05 2025-08-01 0.034 11,783,000 +0 0.35% 400,622
2025-08-04 2025-07-31 0.034 11,783,000 +0 0.35% 400,622
2025-08-01 2025-07-30 0.034 11,783,000 +0 0.35% 400,622
2025-07-31 2025-07-29 0.034 11,783,000 +0 0.35% 400,622
2025-07-30 2025-07-28 0.034 11,783,000 +0 0.35% 400,622
2025-07-29 2025-07-25 0.034 11,783,000 +0 0.35% 400,622
2025-07-28 2025-07-24 0.034 11,783,000 +0 0.35% 400,622
2025-07-25 2025-07-23 0.034 11,783,000 +0 0.35% 400,622
2025-07-24 2025-07-22 0.034 11,783,000 +0 0.35% 400,622
2025-07-23 2025-07-21 0.034 11,783,000 +0 0.35% 400,622
2025-07-22 2025-07-18 0.034 11,783,000 +0 0.35% 400,622
2025-07-21 2025-07-17 0.034 11,783,000 +0 0.35% 400,622
2025-07-18 2025-07-16 0.034 11,783,000 +0 0.35% 400,622
2025-07-17 2025-07-15 0.034 11,783,000 +0 0.35% 400,622
2025-07-16 2025-07-14 0.034 11,783,000 +0 0.35% 400,622
2025-07-15 2025-07-11 0.034 11,783,000 +0 0.35% 400,622
2025-07-14 2025-07-10 0.034 11,783,000 +0 0.35% 400,622
2025-07-11 2025-07-09 0.034 11,783,000 +0 0.35% 400,622
2025-07-10 2025-07-08 0.034 11,783,000 +0 0.35% 400,622
2025-07-09 2025-07-07 0.034 11,783,000 +0 0.35% 400,622
2025-07-08 2025-07-04 0.034 11,783,000 +0 0.35% 400,622
2025-07-07 2025-07-03 0.034 11,783,000 +0 0.35% 400,622
2025-07-04 2025-07-02 0.034 11,783,000 +0 0.35% 400,622
2025-07-03 2025-06-30 0.034 11,783,000 +0 0.35% 400,622
2025-07-02 2025-06-27 0.034 11,783,000 +0 0.35% 400,622
2025-06-30 2025-06-26 0.034 11,783,000 +0 0.35% 400,622
2025-06-27 2025-06-25 0.034 11,783,000 +0 0.35% 400,622
2025-06-26 2025-06-24 0.034 11,783,000 +0 0.35% 400,622
2025-06-25 2025-06-23 0.034 11,783,000 +0 0.35% 400,622
2025-06-24 2025-06-20 0.034 11,783,000 +0 0.35% 400,622
2025-06-23 2025-06-19 0.034 11,783,000 +0 0.35% 400,622
2025-06-20 2025-06-18 0.034 11,783,000 +0 0.35% 400,622
2025-06-19 2025-06-17 0.034 11,783,000 +0 0.35% 400,622
2025-06-18 2025-06-16 0.034 11,783,000 +0 0.35% 400,622
2025-06-17 2025-06-13 0.034 11,783,000 +0 0.35% 400,622
2025-06-16 2025-06-12 0.034 11,783,000 +0 0.35% 400,622
2025-06-13 2025-06-11 0.034 11,783,000 +0 0.35% 400,622
2025-06-12 2025-06-10 0.034 11,783,000 +0 0.35% 400,622
2025-06-11 2025-06-09 0.034 11,783,000 +0 0.35% 400,622
2025-06-10 2025-06-06 0.034 11,783,000 +0 0.35% 400,622
2025-06-09 2025-06-05 0.034 11,783,000 +0 0.35% 400,622
2025-06-06 2025-06-04 0.034 11,783,000 +0 0.35% 400,622
2025-06-05 2025-06-03 0.034 11,783,000 +0 0.35% 400,622
2025-06-04 2025-06-02 0.034 11,783,000 +0 0.35% 400,622
2025-06-03 2025-05-30 0.034 11,783,000 +0 0.35% 400,622
2025-06-02 2025-05-29 0.034 11,783,000 +0 0.35% 400,622
2025-05-30 2025-05-28 0.034 11,783,000 +0 0.35% 400,622
2025-05-29 2025-05-27 0.034 11,783,000 +0 0.35% 400,622
2025-05-28 2025-05-26 0.034 11,783,000 +0 0.35% 400,622
2025-05-27 2025-05-23 0.034 11,783,000 +0 0.35% 400,622
2025-05-26 2025-05-22 0.034 11,783,000 +0 0.35% 400,622
2025-05-23 2025-05-21 0.034 11,783,000 +0 0.35% 400,622
2025-05-22 2025-05-20 0.034 11,783,000 +0 0.35% 400,622
2025-05-21 2025-05-19 0.034 11,783,000 +0 0.35% 400,622
2025-05-20 2025-05-16 0.034 11,783,000 +0 0.35% 400,622
2025-05-19 2025-05-15 0.034 11,783,000 +0 0.35% 400,622
2025-05-16 2025-05-14 0.034 11,783,000 +0 0.35% 400,622
2025-05-15 2025-05-13 0.034 11,783,000 +0 0.35% 400,622
2025-05-14 2025-05-12 0.034 11,783,000 +0 0.35% 400,622
2025-05-13 2025-05-09 0.034 11,783,000 +0 0.35% 400,622
2025-05-12 2025-05-08 0.034 11,783,000 +0 0.35% 400,622
2025-05-09 2025-05-07 0.034 11,783,000 +0 0.35% 400,622
2025-05-08 2025-05-06 0.034 11,783,000 +0 0.35% 400,622
2025-05-07 2025-05-02 0.034 11,783,000 +0 0.35% 400,622
2025-05-06 2025-04-30 0.034 11,783,000 +0 0.35% 400,622
2025-05-02 2025-04-29 0.034 11,783,000 +0 0.35% 400,622
2025-04-30 2025-04-28 0.034 11,783,000 +0 0.35% 400,622
2025-04-29 2025-04-25 0.034 11,783,000 +0 0.35% 400,622
2025-04-28 2025-04-24 0.034 11,783,000 +0 0.35% 400,622
2025-04-25 2025-04-23 0.034 11,783,000 +0 0.35% 400,622
2025-04-24 2025-04-22 0.034 11,783,000 +0 0.35% 400,622
2025-04-23 2025-04-17 0.034 11,783,000 +0 0.35% 400,622
2025-04-22 2025-04-16 0.034 11,783,000 +0 0.35% 400,622
2025-04-17 2025-04-15 0.034 11,783,000 +0 0.35% 400,622
2025-04-16 2025-04-14 0.034 11,783,000 +0 0.35% 400,622
2025-04-15 2025-04-11 0.034 11,783,000 +0 0.35% 400,622
2025-04-14 2025-04-10 0.034 11,783,000 +0 0.35% 400,622
2025-04-11 2025-04-09 0.034 11,783,000 +0 0.35% 400,622
2025-04-10 2025-04-08 0.034 11,783,000 +0 0.35% 400,622
2025-04-09 2025-04-07 0.034 11,783,000 +0 0.35% 400,622
2025-04-08 2025-04-03 0.034 11,783,000 +0 0.35% 400,622
2025-04-07 2025-04-02 0.034 11,783,000 +0 0.35% 400,622
2025-04-03 2025-04-01 0.034 11,783,000 +0 0.35% 400,622
2025-04-02 2025-03-31 0.034 11,783,000 +0 0.35% 400,622
2025-04-01 2025-03-28 0.035 11,783,000 +0 0.35% 412,405
2025-03-31 2025-03-27 0.036 11,783,000 +0 0.35% 424,188
2025-03-28 2025-03-26 0.036 11,783,000 +0 0.35% 424,188
2025-03-27 2025-03-25 0.035 11,783,000 +0 0.35% 412,405
2025-03-26 2025-03-24 0.034 11,783,000 +0 0.35% 400,622
2025-03-25 2025-03-21 0.036 11,783,000 +0 0.35% 424,188
2025-03-24 2025-03-20 0.036 11,783,000 +0 0.35% 424,188
2025-03-21 2025-03-19 0.035 11,783,000 +0 0.35% 412,405
2025-03-20 2025-03-18 0.037 11,783,000 +0 0.35% 435,971
2025-03-19 2025-03-17 0.038 11,783,000 +0 0.35% 447,754
2025-03-18 2025-03-14 0.038 11,783,000 +0 0.35% 447,754
2025-03-17 2025-03-13 0.038 11,783,000 +0 0.35% 447,754
2025-03-14 2025-03-12 0.039 11,783,000 +0 0.35% 459,537
2025-03-13 2025-03-11 0.040 11,783,000 +0 0.35% 471,320
2025-03-12 2025-03-10 0.040 11,783,000 +0 0.35% 471,320
2025-03-11 2025-03-07 0.039 11,783,000 +0 0.35% 459,537
2025-03-10 2025-03-06 0.039 11,783,000 +0 0.35% 459,537
2025-03-07 2025-03-05 0.038 11,783,000 +0 0.35% 447,754
2025-03-06 2025-03-04 0.039 11,783,000 +0 0.35% 459,537
2025-03-05 2025-03-03 0.039 11,783,000 +0 0.35% 459,537
2025-03-04 2025-02-28 0.039 11,783,000 +0 0.35% 459,537
2025-03-03 2025-02-27 0.036 11,783,000 +100,000 0.35% 424,188
2024-11-08 2024-11-06 0.054 11,683,000 -100,000 0.35% 630,882
2024-11-07 2024-11-05 0.051 11,783,000 +100,000 0.35% 600,933
2024-10-28 2024-10-24 0.060 11,683,000 -30,000 0.35% 700,980
2024-10-14 2024-10-09 0.071 11,713,000 +30,000 0.35% 831,623
2024-10-09 2024-10-07 0.098 11,683,000 +550,000 0.35% 1,144,934
2024-10-08 2024-10-04 0.125 11,133,000 -4,390,000 0.33% 1,391,625
2024-10-07 2024-10-03 0.096 15,523,000 +1,690,000 0.46% 1,490,208
2024-10-03 2024-09-30 0.047 13,833,000 +30,000 0.41% 650,151
2024-09-20 2024-09-17 0.050 13,803,000 -2,500,000 0.41% 690,150
2024-09-19 2024-09-16 0.051 16,303,000 -1,000,000 0.49% 831,453
2024-06-28 2024-06-26 0.070 17,303,000 -10,000 0.52% 1,211,210
2024-06-21 2024-06-19 0.068 17,313,000 +10,000 0.52% 1,177,284
2024-06-05 2024-06-03 0.080 17,303,000 -70,000 0.52% 1,384,240
2024-06-03 2024-05-30 0.098 17,373,000 -60,000 0.52% 1,702,554
2024-05-29 2024-05-27 0.066 17,433,000 +50,000 0.52% 1,150,578
2024-05-20 2024-05-16 0.071 17,383,000 +30,000 0.52% 1,234,193
2023-11-29 2023-11-27 0.123 17,353,000 -20,000 0.52% 2,134,419
2023-11-20 2023-11-16 0.118 17,373,000 +20,000 0.52% 2,050,014
2023-08-15 2023-08-11 0.118 17,353,000 +10,000 0.52% 2,047,654
2023-08-02 2023-07-31 0.110 17,343,000 +70,000 0.52% 1,907,730
2023-06-28 2023-06-26 0.104 17,273,000 -10,000 0.52% 1,796,392
2023-06-21 2023-06-19 0.125 17,283,000 +10,000 0.52% 2,160,375
2023-05-22 2023-05-18 0.108 17,273,000 -820,000 0.52% 1,865,484
2023-02-10 2023-02-08 0.120 18,093,000 +110,000 0.54% 2,171,160
2023-02-09 2023-02-07 0.138 17,983,000 +420,000 0.54% 2,481,654
2023-02-08 2023-02-06 0.117 17,563,000 +320,000 0.52% 2,054,871
2022-12-07 2022-12-05 0.090 17,243,000 -40,000 0.52% 1,551,870
2022-11-14 2022-11-10 0.096 17,283,000 -120,000 0.52% 1,659,168
2022-11-08 2022-11-04 0.110 17,403,000 -10,000 0.52% 1,914,330
2022-11-04 2022-11-02 0.119 17,413,000 -10,000 0.52% 2,072,147
2022-11-02 2022-10-31 0.113 17,423,000 +20,000 0.52% 1,968,799
2022-11-01 2022-10-28 0.114 17,403,000 -330,000 0.52% 1,983,942
2022-10-31 2022-10-27 0.120 17,733,000 -30,000 0.53% 2,127,960
2022-10-28 2022-10-26 0.125 17,763,000 -70,000 0.53% 2,220,375
2022-10-27 2022-10-25 0.118 17,833,000 -860,000 0.53% 2,104,294
2022-10-26 2022-10-24 0.140 18,693,000 +1,110,000 0.56% 2,617,020
2022-10-25 2022-10-21 0.132 17,583,000 +120,000 0.53% 2,320,956
2022-10-24 2022-10-20 0.102 17,463,000 +310,000 0.52% 1,781,226
2022-09-20 2022-09-16 0.074 17,153,000 -30,000 0.51% 1,269,322
2022-08-29 2022-08-25 0.080 17,183,000 -100,000 0.51% 1,374,640
2022-08-25 2022-08-23 0.074 17,283,000 -1,870,000 0.52% 1,278,942
2022-08-24 2022-08-22 0.104 19,153,000 +650,000 0.57% 1,991,912
2022-08-16 2022-08-12 0.106 18,503,000 +500,000 0.55% 1,961,318
2022-08-11 2022-08-09 0.109 18,003,000 +300,000 0.54% 1,962,327
2022-08-10 2022-08-08 0.109 17,703,000 +200,000 0.53% 1,929,627
2022-08-05 2022-08-03 0.114 17,503,000 +200,000 0.52% 1,995,342
2022-07-27 2022-07-25 0.122 17,303,000 +150,000 0.52% 2,110,966
2022-07-26 2022-07-22 0.118 17,153,000 -40,000 0.51% 2,024,054
2022-07-25 2022-07-21 0.120 17,193,000 -50,000 0.51% 2,063,160
2022-07-22 2022-07-20 0.123 17,243,000 +90,000 0.52% 2,120,889
2022-07-08 2022-07-06 0.111 17,153,000 -60,000 0.51% 1,903,983
2022-07-07 2022-07-05 0.111 17,213,000 -40,000 0.51% 1,910,643
2022-06-28 2022-06-24 0.119 17,253,000 +100,000 0.52% 2,053,107
2022-05-17 2022-05-13 0.120 17,153,000 -10,000 0.51% 2,058,360
2022-03-02 2022-02-28 0.183 17,163,000 -30,000 0.51% 3,140,829
2022-02-28 2022-02-24 0.208 17,193,000 +40,000 0.51% 3,576,144
2022-02-17 2022-02-15 0.207 17,153,000 -80,000 0.51% 3,550,671
2022-02-16 2022-02-14 0.216 17,233,000 +20,000 0.52% 3,722,328
2022-02-14 2022-02-10 0.290 17,213,000 +60,000 0.51% 4,991,770
2021-02-23 2021-02-19 0.325 17,153,000 -2,000 0.51% 5,574,725
2021-02-17 2021-02-11 0.325 17,155,000 -370,000 0.51% 5,575,375
2021-02-16 2021-02-09 0.325 17,525,000 -100,000 0.52% 5,695,625
2021-02-10 2021-02-08 0.300 17,625,000 -20,000 0.53% 5,287,500
2021-02-08 2021-02-04 0.290 17,645,000 +100,000 0.53% 5,117,050
2021-02-05 2021-02-03 0.340 17,545,000 -50,000 0.52% 5,965,300
2020-12-18 2020-12-16 0.070 17,595,000 -700,000 0.53% 1,231,650
2020-06-02 2020-05-29 0.052 18,295,000 -500,000 0.55% 951,340
2020-03-19 2020-03-17 0.058 18,795,000 -2,200,000 0.56% 1,090,110
2020-01-14 2020-01-10 0.199 20,995,000 -20,000 0.63% 4,178,005
2020-01-13 2020-01-09 0.250 21,015,000 +200,000 0.63% 5,253,750
2020-01-10 2020-01-08 0.290 20,815,000 +20,000 0.62% 6,036,350
2020-01-02 2019-12-27 0.123 20,795,000 +160,000 0.62% 2,557,785
2019-11-28 2019-11-26 0.115 20,635,000 +50,000 0.62% 2,373,025
2019-10-18 2019-10-16 0.099 20,585,000 +240,000 0.62% 2,037,915
2019-08-02 2019-07-31 0.128 20,345,000 +76,000 0.61% 2,604,160
2019-04-18 2019-04-16 0.215 20,269,000 +100,000 0.61% 4,357,835
2019-04-17 2019-04-15 0.225 20,169,000 +100,000 0.60% 4,538,025
2019-03-19 2019-03-15 0.187 20,069,000 +184,000 0.60% 3,752,903
2019-01-02 2018-12-27 0.103 19,885,000 +3,600,000 0.59% 2,048,155
2018-12-04 2018-11-30 0.153 16,285,000 -250,000 0.49% 2,491,605
2018-07-25 2018-07-23 0.280 16,535,000 -5,000 0.59% 4,629,800
2018-06-21 2018-06-19 0.350 16,540,000 +66,000 0.83% 5,789,000
2018-04-23 2018-04-19 0.490 16,474,000 -150,000 0.83% 8,072,260
2018-04-09 2018-04-04 0.530 16,624,000 +760,000 0.83% 8,810,720
2018-03-14 2018-03-12 0.540 15,864,000 +430,000 0.80% 8,566,560
2018-02-01 2018-01-30 0.600 15,434,000 +320,000 0.93% 9,260,400
2018-01-26 2018-01-24 0.740 15,114,000 +1,789,500 0.91% 11,184,360
2018-01-25 2018-01-23 0.680 13,324,500 +457,000 0.81% 9,060,660
2018-01-24 2018-01-22 0.800 12,867,500 +3,015,500 0.78% 10,294,000
2018-01-23 2018-01-19 0.280 9,852,000 +20,000 0.60% 2,758,560
2018-01-18 2018-01-16 1.360 9,832,000 +120,000 0.59% 13,371,520
2017-10-20 2017-10-18 1.490 9,712,000 -901,000 0.58% 14,470,880
2017-10-19 2017-10-17 1.460 10,613,000 +6,500 0.64% 15,494,980
2017-10-16 2017-10-12 1.530 10,606,500 -97,000 0.64% 16,227,945
2017-09-25 2017-09-21 1.480 10,703,500 +10,000 0.64% 15,841,180
2017-09-20 2017-09-18 1.480 10,693,500 +30,000 0.64% 15,826,380
2017-08-30 2017-08-28 1.570 10,663,500 +69,000 0.64% 16,741,695
2017-08-29 2017-08-25 1.640 10,594,500 +297,000 0.64% 17,374,980
2017-08-28 2017-08-24 1.590 10,297,500 +114,000 0.62% 16,373,025
2017-08-25 2017-08-22 1.600 10,183,500 +61,500 0.61% 16,293,600
2017-08-24 2017-08-21 1.600 10,122,000 +50,000 0.61% 16,195,200
2017-08-22 2017-08-18 1.600 10,072,000 +140,000 0.61% 16,115,200
2017-08-21 2017-08-17 1.600 9,932,000 +220,000 0.60% 15,891,200
2017-08-18 2017-08-16 1.650 9,712,000 -20,000 0.58% 16,024,800
2017-08-17 2017-08-15 1.500 9,732,000 +20,000 0.59% 14,598,000
2017-02-01 2017-01-25 1.910 9,712,000 -66,500 0.57% 18,549,920
2016-12-12 2016-12-08 1.920 9,778,500 -10,000 0.57% 18,774,720
2016-11-18 2016-11-16 1.980 9,788,500 -50,000 0.57% 19,381,230
2016-11-10 2016-11-08 1.940 9,838,500 -1,000 0.57% 19,086,690
2016-11-08 2016-11-04 1.940 9,839,500 -150,000 0.57% 19,088,630
2016-10-19 2016-10-17 1.960 9,989,500 -29,400,000 0.58% 19,579,420
2016-08-01 2016-07-28 2.420 39,389,500 -2,851,000 2.28% 95,322,590
2016-07-29 2016-07-27 2.410 42,240,500 -50,000 2.44% 101,799,605
2016-07-28 2016-07-26 2.220 42,290,500 -50,000 2.45% 93,884,910
2016-07-27 2016-07-25 2.200 42,340,500 +64,500 2.45% 93,149,100
2016-07-26 2016-07-22 2.160 42,276,000 +36,000 2.45% 91,316,160
2016-07-25 2016-07-21 2.160 42,240,000 +28,000 2.44% 91,238,400
2016-07-22 2016-07-20 2.170 42,212,000 +10,000 2.44% 91,600,040
2016-07-21 2016-07-19 2.150 42,202,000 +86,000 2.44% 90,734,300
2016-07-20 2016-07-18 2.150 42,116,000 +140,000 2.44% 90,549,400
2016-07-19 2016-07-15 2.190 41,976,000 +110,000 2.43% 91,927,440
2016-07-14 2016-07-12 2.210 41,866,000 +10,083,000 2.42% 92,523,860
2016-07-04 2016-06-29 1.930 31,783,000 +10,000 1.84% 61,341,190
2016-06-22 2016-06-20 2.000 31,773,000 -2,336,500 1.81% 63,546,000
2016-05-25 2016-05-23 1.770 34,109,500 -230,000 1.95% 60,373,815
2016-05-24 2016-05-20 1.760 34,339,500 -520,000 1.96% 60,437,520
2016-05-23 2016-05-19 1.750 34,859,500 -3,000,000 1.99% 61,004,125
2016-05-17 2016-05-13 1.760 37,859,500 -200,000 2.16% 66,632,720
2016-05-16 2016-05-12 1.790 38,059,500 -100,000 2.17% 68,126,505
2016-05-12 2016-05-10 1.820 38,159,500 -200,000 2.17% 69,450,290
2016-05-10 2016-05-06 1.800 38,359,500 -600,000 2.18% 69,047,100
2016-04-25 2016-04-21 1.840 38,959,500 -57,000 2.21% 71,685,480
2016-04-21 2016-04-19 1.850 39,016,500 -40,500 2.22% 72,180,525
2016-04-19 2016-04-15 1.840 39,057,000 -58,000 2.22% 71,864,880
2016-04-15 2016-04-13 1.850 39,115,000 -3,910,000 2.22% 72,362,750
2016-04-07 2016-04-05 1.870 43,025,000 +141,000 2.44% 80,456,750
2016-04-06 2016-04-01 1.890 42,884,000 +43,000 2.44% 81,050,760
2016-03-29 2016-03-23 1.790 42,841,000 +60,000 2.43% 76,685,390
2016-03-21 2016-03-17 1.860 42,781,000 +30,000 2.43% 79,572,660
2016-03-18 2016-03-16 1.890 42,751,000 +81,000 2.43% 80,799,390
2016-03-17 2016-03-15 1.820 42,670,000 +40,000 2.42% 77,659,400
2016-03-16 2016-03-14 1.850 42,630,000 +22,500 2.42% 78,865,500
2016-02-29 2016-02-25 1.870 42,607,500 -1,450,000 2.42% 79,676,025
2015-11-30 2015-11-26 2.040 44,057,500 +200,000 2.50% 89,877,300
2015-11-19 2015-11-17 2.230 43,857,500 -10,000 2.49% 97,802,225
2015-10-02 2015-09-29 1.690 43,867,500 -460,000 2.49% 74,136,075
2015-08-25 2015-08-21 1.940 44,327,500 +253,000 2.50% 85,995,350
2015-08-24 2015-08-20 1.990 44,074,500 -85,000 2.49% 87,708,255
2015-08-21 2015-08-19 2.030 44,159,500 -459,500 2.49% 89,643,785
2015-08-10 2015-08-06 1.730 44,619,000 +14,000 2.52% 77,190,870
2015-08-07 2015-08-05 1.770 44,605,000 -83,500 2.52% 78,950,850
2015-08-06 2015-08-04 1.770 44,688,500 -350,000 2.52% 79,098,645
2015-08-05 2015-08-03 1.700 45,038,500 +1,000 2.54% 76,565,450
2015-08-04 2015-07-31 1.680 45,037,500 +4,500 2.54% 75,663,000
2015-08-03 2015-07-30 1.680 45,033,000 -914,500 2.54% 75,655,440
2015-07-29 2015-07-27 1.690 45,947,500 +1,326,500 2.60% 77,651,275
2015-07-28 2015-07-24 1.800 44,621,000 +15,000 2.49% 80,317,800
2015-07-27 2015-07-23 1.820 44,606,000 +60,000 2.49% 81,182,920
2015-07-24 2015-07-22 1.790 44,546,000 -180,000 2.48% 79,737,340
2015-07-23 2015-07-21 1.810 44,726,000 -858,500 2.49% 80,954,060
2015-07-22 2015-07-20 1.770 45,584,500 -3,975,000 2.54% 80,684,565
2015-07-21 2015-07-17 1.770 49,559,500 +3,600,000 2.76% 87,720,315
2015-07-20 2015-07-16 1.720 45,959,500 +206,000 2.56% 79,050,340
2015-07-17 2015-07-15 1.650 45,753,500 +787,000 2.55% 75,493,275
2015-07-16 2015-07-14 1.650 44,966,500 -1,000,000 2.51% 74,194,725
2015-07-14 2015-07-10 1.740 45,966,500 +1,000,000 2.56% 79,981,710
2015-07-13 2015-07-09 1.620 44,966,500 -891,500 2.51% 72,845,730
2015-07-06 2015-07-02 1.960 45,858,000 +5,000 2.55% 89,881,680
2015-07-03 2015-06-30 2.040 45,853,000 -365,000 2.55% 93,540,120
2015-06-25 2015-06-23 2.130 46,218,000 +790,000 2.57% 98,444,340
2015-06-24 2015-06-22 2.150 45,428,000 +100,000 2.53% 97,670,200
2015-06-23 2015-06-19 2.030 45,328,000 -15,000 2.53% 92,015,840
2015-06-22 2015-06-18 2.070 45,343,000 +20,000 2.53% 93,860,010
2015-06-18 2015-06-16 2.070 45,323,000 -70,000 2.53% 93,818,610
2015-06-16 2015-06-12 2.210 45,393,000 +70,000 2.53% 100,318,530
2015-06-15 2015-06-11 2.110 45,323,000 -263,000 2.53% 95,631,530
2015-06-12 2015-06-10 1.960 45,586,000 +691,500 2.54% 89,348,560
2015-06-11 2015-06-09 1.960 44,894,500 +100,000 2.50% 87,993,220
2015-06-10 2015-06-08 1.990 44,794,500 -295,000 2.50% 89,141,055
2015-06-09 2015-06-05 1.990 45,089,500 -50,000 2.51% 89,728,105
2015-06-03 2015-06-01 2.060 45,139,500 -504,500 2.51% 92,987,370
2015-05-27 2015-05-22 2.080 45,644,000 -30,000 2.54% 94,939,520
2015-05-26 2015-05-21 2.030 45,674,000 +567,500 2.54% 92,718,220
2015-05-22 2015-05-20 2.090 45,106,500 +140,000 2.51% 94,272,585
2015-05-21 2015-05-19 2.130 44,966,500 +85,500 2.51% 95,778,645
2015-05-19 2015-05-15 2.160 44,881,000 -586,000 2.50% 96,942,960
2015-05-18 2015-05-14 2.120 45,467,000 -242,000 2.53% 96,390,040
2015-05-15 2015-05-13 2.050 45,709,000 -256,500 2.55% 93,703,450
2015-05-14 2015-05-12 2.010 45,965,500 +58,000 2.56% 92,390,655
2015-05-13 2015-05-11 2.020 45,907,500 +294,000 2.56% 92,733,150
2015-05-11 2015-05-07 2.080 45,613,500 +650,000 2.54% 94,876,080
2015-04-30 2015-04-28 2.030 44,963,500 -65,000 2.51% 91,275,905
2015-04-29 2015-04-27 2.090 45,028,500 -431,500 2.51% 94,109,565
2015-04-28 2015-04-24 1.910 45,460,000 +80,000 2.53% 86,828,600
2015-04-23 2015-04-21 1.930 45,380,000 +60,000 2.53% 87,583,400
2015-04-22 2015-04-20 1.920 45,320,000 +417,000 2.52% 87,014,400
2015-04-15 2015-04-13 2.110 44,903,000 +50,000 2.50% 94,745,330
2015-04-13 2015-04-09 1.980 44,853,000 -433,000 2.50% 88,808,940
2015-03-24 2015-03-20 1.770 45,286,000 -78,000 2.52% 80,156,220
2015-03-23 2015-03-19 1.780 45,364,000 -340,000 2.53% 80,747,920
2015-03-20 2015-03-18 1.740 45,704,000 +200,000 2.55% 79,524,960
2015-03-19 2015-03-17 1.790 45,504,000 -489,000 2.53% 81,452,160
2015-03-18 2015-03-16 1.820 45,993,000 -297,500 2.56% 83,707,260
2015-03-09 2015-03-05 1.760 46,290,500 +251,000 2.58% 81,471,280
2015-03-06 2015-03-04 1.780 46,039,500 +246,500 2.56% 81,950,310
2015-03-05 2015-03-03 1.800 45,793,000 +272,000 2.55% 82,427,400
2015-03-03 2015-02-27 1.870 45,521,000 +41,000 2.54% 85,124,270
2015-02-27 2015-02-25 1.760 45,480,000 +242,000 2.53% 80,044,800
2015-02-26 2015-02-24 1.800 45,238,000 +354,500 2.52% 81,428,400
2015-02-25 2015-02-23 1.880 44,883,500 +10,000 2.50% 84,380,980
2015-02-24 2015-02-18 1.870 44,873,500 +226,500 2.50% 83,913,445
2015-02-23 2015-02-16 1.740 44,647,000 +97,500 2.49% 77,685,780
2015-02-17 2015-02-13 1.650 44,549,500 +198,000 2.48% 73,506,675
2015-02-16 2015-02-12 1.630 44,351,500 +123,500 2.47% 72,292,945
2015-02-13 2015-02-11 1.620 44,228,000 +63,000 2.46% 71,649,360
2015-02-12 2015-02-10 1.620 44,165,000 +135,500 2.46% 71,547,300
2015-02-11 2015-02-09 1.620 44,029,500 +777,000 2.45% 71,327,790
2015-02-10 2015-02-06 1.620 43,252,500 +539,000 2.41% 70,069,050
2015-02-05 2015-02-03 1.600 42,713,500 +28,777,500 2.38% 68,341,600
2015-01-05 2014-12-31 1.700 13,936,000 +330,000 0.78% 23,691,200
2015-01-02 2014-12-29 1.760 13,606,000 +100,000 0.76% 23,946,560
2014-12-30 2014-12-24 1.800 13,506,000 +2,604,000 0.75% 24,310,800
2014-12-29 2014-12-22 1.780 10,902,000 +877,000 0.61% 19,405,560
2014-12-22 2014-12-18 1.780 10,025,000 +10,000,000 0.56% 17,844,500
2014-07-22 2014-07-18 2.470 25,000 -6,000 0.00% 61,750
2014-07-16 2014-07-14 2.750 31,000 +6,000 0.00% 85,250
2014-03-04 2014-02-28 2.700 25,000 -100,000 0.00% 67,500
2014-03-03 2014-02-27 2.480 125,000 +100,000 0.01% 310,000
2013-06-10 2013-06-06 2.130 25,000 -2,000 0.00% 53,250
2013-01-29 2013-01-25 1.650 27,000 -60,000 0.00% 44,550
2013-01-28 2013-01-24 1.720 87,000 -30,000 0.01% 149,640
2013-01-25 2013-01-23 1.860 117,000 -10,000 0.01% 217,620
2013-01-24 2013-01-22 1.880 127,000 +10,000 0.01% 238,760
2013-01-22 2013-01-18 1.810 117,000 -20,000 0.01% 211,770
2013-01-21 2013-01-17 1.850 137,000 +10,000 0.01% 253,450
2013-01-18 2013-01-16 1.780 127,000 -5,000 0.01% 226,060
2013-01-17 2013-01-15 1.850 132,000 +15,000 0.01% 244,200
2013-01-16 2013-01-14 1.890 117,000 +9,000 0.01% 221,130
2013-01-14 2013-01-10 2.020 108,000 -19,000 0.01% 218,160
2013-01-11 2013-01-09 2.040 127,000 -40,000 0.01% 259,080
2013-01-10 2013-01-08 2.000 167,000 +10,000 0.01% 334,000
2013-01-09 2013-01-07 2.110 157,000 +50,000 0.01% 331,270
2013-01-02 2012-12-27 2.000 107,000 -10,000 0.01% 214,000
2012-12-28 2012-12-24 2.020 117,000 -40,000 0.01% 236,340
2012-12-27 2012-12-20 2.050 157,000 -140,000 0.01% 321,850
2012-12-21 2012-12-19 2.130 297,000 +169,000 0.02% 632,610
2012-12-20 2012-12-18 2.250 128,000 +106,000 0.01% 288,000
2012-12-18 2012-12-14 2.050 22,000 -20,000 0.00% 45,100
2012-12-14 2012-12-12 2.130 42,000 -5,000 0.00% 89,460
2012-12-13 2012-12-11 2.090 47,000 -5,000 0.00% 98,230
2012-12-12 2012-12-10 2.100 52,000 +10,000 0.00% 109,200
2012-12-11 2012-12-07 2.170 42,000 +10,000 0.00% 91,140
2012-12-10 2012-12-06 2.140 32,000 -100,000 0.00% 68,480
2012-12-07 2012-12-05 2.220 132,000 -40,000 0.01% 293,040
2012-12-06 2012-12-04 2.220 172,000 +140,000 0.01% 381,840
2012-12-05 2012-12-03 2.380 32,000 +10,000 0.00% 76,160
2012-11-13 2012-11-09 2.020 22,000 -10,000 0.00% 44,440
2012-09-06 2012-09-04 1.570 32,000 +10,000 0.00% 50,240
2012-07-23 2012-07-19 1.780 22,000 -10,000 0.00% 39,160
2012-07-19 2012-07-17 1.780 32,000 +10,000 0.00% 56,960
2012-04-05 2012-04-02 1.980 22,000 -10,000 0.00% 43,560
2012-02-23 2012-02-21 2.600 32,000 +10,000 0.00% 83,200
2012-02-21 2012-02-17 2.700 22,000 -10,000 0.00% 59,400
2012-02-20 2012-02-16 2.700 32,000 -10,000 0.00% 86,400
2012-02-14 2012-02-10 2.750 42,000 -20,000 0.00% 115,500
2012-02-13 2012-02-09 2.850 62,000 +10,000 0.01% 176,700
2012-02-09 2012-02-07 2.700 52,000 +10,000 0.00% 140,400
2012-02-08 2012-02-06 2.750 42,000 +5,000 0.00% 115,500
2012-02-07 2012-02-03 2.750 37,000 +15,000 0.00% 101,750
2011-09-06 2011-09-02 3.550 22,000 -6,000 0.00% 78,100
2011-08-15 2011-08-11 3.300 28,000 +6,000 0.00% 92,400
2011-08-11 2011-08-09 3.500 22,000 -6,000 0.00% 77,000
2011-08-05 2011-08-03 4.000 28,000 +6,000 0.00% 112,000
2011-07-04 2011-06-29 4.250 22,000 -8,000 0.00% 93,500
2011-06-30 2011-06-28 4.300 30,000 -40,500 0.00% 129,000
2011-06-29 2011-06-27 4.200 70,500 +40,500 0.01% 296,100
2011-05-13 2011-05-11 4.400 30,000 +5,000 0.00% 132,000
2010-10-21 2010-10-19 5.300 25,000 +8,000 0.00% 132,500
2010-08-04 2010-08-02 4.900 17,000 -10,000 0.00% 83,300
2010-08-03 2010-07-30 4.700 27,000 +5,000 0.00% 126,900
2010-07-29 2010-07-27 4.850 22,000 -10,000 0.00% 106,700
2010-07-28 2010-07-26 4.650 32,000 +10,000 0.00% 148,800
2010-07-27 2010-07-23 4.850 22,000 -10,000 0.00% 106,700
2010-07-26 2010-07-22 4.850 32,000 +10,000 0.00% 155,200
2010-07-23 2010-07-21 4.950 22,000 -5,000 0.00% 108,900
2010-07-13 2010-07-09 4.900 27,000 +10,000 0.00% 132,300
2010-07-12 2010-07-08 5.000 17,000 -12,000 0.00% 85,000
2010-07-07 2010-07-05 5.300 29,000 +12,000 0.00% 153,700
2010-07-06 2010-07-02 5.500 17,000 +10,000 0.00% 93,500
2010-06-24 2010-06-22 6.200 7,000 -10,000 0.00% 43,400
2010-06-23 2010-06-21 6.100 17,000 +10,000 0.00% 103,700
2010-06-18 2010-06-15 6.000 7,000 -3,500 0.00% 42,000
2010-05-31 2010-05-27 4.850 10,500 +3,500 0.00% 50,925
2010-05-11 2010-05-07 5.600 7,000 -5,000 0.00% 39,200
2010-05-10 2010-05-06 5.900 12,000 +5,000 0.00% 70,800
2010-05-07 2010-05-05 5.700 7,000 -20,000 0.00% 39,900
2010-04-30 2010-04-28 6.000 27,000 -4,000 0.00% 162,000
2010-04-29 2010-04-27 5.000 31,000 +4,000 0.01% 155,000
2010-04-28 2010-04-26 4.750 27,000 -16,000 0.00% 128,250
2010-04-27 2010-04-23 4.900 43,000 +16,000 0.01% 210,700
2010-04-26 2010-04-22 3.900 27,000 -22,000 0.00% 105,300
2010-04-15 2010-04-13 3.050 49,000 -1,000 0.01% 149,450
2010-04-13 2010-04-09 3.050 50,000 -10,000 0.01% 152,500
2010-04-12 2010-04-08 2.900 60,000 +10,000 0.01% 174,000
2010-04-08 2010-04-01 2.750 50,000 -10,000 0.01% 137,500
2010-04-01 2010-03-30 2.550 60,000 -10,000 0.01% 153,000
2010-03-31 2010-03-29 2.750 70,000 -10,000 0.02% 192,500
2010-03-30 2010-03-26 2.440 80,000 +10,000 0.02% 195,200
2010-03-23 2010-03-19 2.340 70,000 -20,000 0.02% 163,800
2010-03-22 2010-03-18 2.350 90,000 +10,000 0.02% 211,500
2010-02-12 2010-02-10 2.340 80,000 +20,000 0.02% 187,200
2010-01-29 2010-01-27 2.320 60,000 -25,000 0.01% 139,200
2010-01-22 2010-01-20 2.500 85,000 -5,000 0.02% 212,500
2009-12-22 2009-12-18 2.120 90,000 -3,500 0.02% 190,800
2009-12-21 2009-12-17 2.180 93,500 -16,500 0.02% 203,830
2009-10-09 2009-10-07 2.270 110,000 -6,500 0.03% 249,700
2009-09-10 2009-09-08 2.800 116,500 -10,000 0.03% 326,200
2009-09-04 2009-09-02 2.250 126,500 +10,000 0.03% 284,625
2009-08-04 2009-07-31 2.900 116,500 -20,000 0.03% 337,850
2009-07-30 2009-07-28 3.050 136,500 -8,000 0.03% 416,325
2009-07-24 2009-07-22 3.150 144,500 +8,000 0.03% 455,175
2009-07-23 2009-07-21 3.050 136,500 +30,000 0.03% 416,325
2009-06-29 2009-06-25 3.000 106,500 -5,000 0.02% 319,500
2009-06-26 2009-06-24 2.850 111,500 +5,000 0.03% 317,775
2009-06-25 2009-06-23 2.850 106,500 -5,000 0.02% 303,525
2009-06-24 2009-06-22 2.950 111,500 +5,000 0.03% 328,925
2009-06-18 2009-06-16 3.350 106,500 -2,000 0.02% 356,775
2009-06-16 2009-06-12 3.650 108,500 -10,000 0.02% 396,025
2009-06-15 2009-06-11 3.750 118,500 +15,000 0.03% 444,375
2009-06-12 2009-06-10 3.800 103,500 -5,000 0.02% 393,300
2009-06-11 2009-06-09 3.650 108,500 +15,000 0.02% 396,025
2009-06-10 2009-06-08 3.900 93,500 -8,000 0.02% 364,650
2009-06-09 2009-06-05 4.050 101,500 -5,000 0.02% 411,075
2009-06-05 2009-06-03 3.800 106,500 +11,500 0.02% 404,700
2009-06-04 2009-06-02 3.600 95,000 -10,000 0.02% 342,000
2009-06-01 2009-05-27 3.650 105,000 +10,000 0.02% 383,250
2009-05-27 2009-05-25 3.700 95,000 -10,000 0.02% 351,500
2009-05-26 2009-05-22 3.600 105,000 -5,000 0.02% 378,000
2009-05-21 2009-05-19 3.550 110,000 -5,000 0.03% 390,500
2009-05-20 2009-05-18 3.450 115,000 +15,000 0.03% 396,750
2009-05-18 2009-05-14 3.450 100,000 +1,000 0.02% 345,000
2009-05-13 2009-05-11 3.600 99,000 -15,000 0.02% 356,400
2009-05-11 2009-05-07 3.350 114,000 +5,000 0.03% 381,900
2009-05-08 2009-05-06 3.600 109,000 +5,000 0.02% 392,400
2009-05-07 2009-05-05 3.400 104,000 -10,000 0.02% 353,600
2009-05-06 2009-05-04 3.000 114,000 -5,000 0.03% 342,000
2009-05-05 2009-04-30 2.800 119,000 +5,000 0.03% 333,200
2009-04-29 2009-04-27 2.950 114,000 +10,000 0.03% 336,300
2009-04-28 2009-04-24 3.250 104,000 -10,000 0.02% 338,000
2009-04-27 2009-04-23 3.250 114,000 +5,000 0.03% 370,500
2009-04-24 2009-04-22 3.200 109,000 +5,000 0.02% 348,800
2009-04-23 2009-04-21 3.500 104,000 +5,000 0.02% 364,000
2009-04-22 2009-04-20 3.700 99,000 +5,000 0.02% 366,300
2009-04-21 2009-04-17 3.800 94,000 -10,000 0.02% 357,200
2009-04-20 2009-04-16 3.900 104,000 +5,000 0.02% 405,600
2009-04-17 2009-04-15 3.950 99,000 +10,000 0.02% 391,050
2009-04-16 2009-04-14 3.950 89,000 +2,000 0.02% 351,550
2009-04-09 2009-04-07 3.900 87,000 -5,000 0.02% 339,300
2009-04-08 2009-04-06 3.750 92,000 -5,000 0.02% 345,000
2009-04-06 2009-04-02 3.750 97,000 +10,000 0.02% 363,750
2009-04-02 2009-03-31 4.100 87,000 -25,000 0.02% 356,700
2009-04-01 2009-03-30 3.800 112,000 -20,000 0.03% 425,600
2009-03-31 2009-03-27 3.550 132,000 +10,000 0.03% 468,600
2009-03-26 2009-03-24 3.150 122,000 -20,000 0.03% 384,300
2009-03-25 2009-03-23 3.300 142,000 +15,000 0.03% 468,600
2009-03-24 2009-03-20 3.100 127,000 +5,000 0.03% 393,700
2009-03-23 2009-03-19 3.200 122,000 -20,000 0.03% 390,400
2009-03-20 2009-03-18 3.200 142,000 +20,000 0.03% 454,400
2009-03-18 2009-03-16 2.850 122,000 -5,000 0.03% 347,700
2009-03-17 2009-03-13 2.800 127,000 +5,000 0.03% 355,600
2009-03-16 2009-03-12 2.800 122,000 -25,000 0.03% 341,600
2009-03-13 2009-03-11 2.800 147,000 +15,000 0.03% 411,600
2009-03-12 2009-03-10 2.850 132,000 +10,000 0.03% 376,200
2009-03-10 2009-03-06 2.950 122,000 -16,000 0.03% 359,900
2009-03-09 2009-03-05 3.000 138,000 -30,000 0.03% 414,000
2009-03-06 2009-03-04 3.100 168,000 +30,000 0.04% 520,800
2009-03-04 2009-03-02 2.550 138,000 -20,000 0.03% 351,900
2009-03-03 2009-02-27 3.350 158,000 +30,000 0.04% 529,300
2009-02-26 2009-02-24 3.700 128,000 -5,000 0.03% 473,600
2009-02-25 2009-02-23 3.800 133,000 -20,000 0.03% 505,400
2009-02-16 2009-02-12 3.700 153,000 +5,000 0.04% 566,100
2009-02-12 2009-02-10 2.950 148,000 -5,000 0.03% 436,600
2009-02-11 2009-02-09 3.000 153,000 +5,000 0.04% 459,000
2008-08-07 2008-08-04 2.450 148,000 -10,000 0.04% 362,600
2008-07-17 2008-07-15 2.450 158,000 -4,500 0.04% 387,100
2008-07-16 2008-07-14 2.600 162,500 -5,500 0.04% 422,500
2008-07-15 2008-07-11 2.650 168,000 +10,000 0.04% 445,200
2008-07-07 2008-07-03 2.300 158,000 -5,000 0.04% 363,400
2008-06-06 2008-06-04 3.200 163,000 +5,000 0.04% 521,600
2008-06-04 2008-06-02 3.350 158,000 -10,000 0.04% 529,300
2008-06-03 2008-05-30 3.450 168,000 +10,000 0.04% 579,600
2008-05-19 2008-05-15 3.150 158,000 -1,000 0.04% 497,700
2008-05-16 2008-05-14 3.250 159,000 +10,000 0.04% 516,750
2008-05-14 2008-05-09 2.900 149,000 -10,000 0.04% 432,100
2008-01-21 2008-01-17 2.040 159,000 +1,000 0.04% 324,360
2008-01-02 2007-12-27 2.440 158,000 +5,000 0.04% 385,520
2007-11-22 2007-11-20 3.050 153,000 -5,000 0.04% 466,650
2007-11-21 2007-11-19 3.150 158,000 -10,000 0.04% 497,700
2007-11-13 2007-11-09 3.200 168,000 +50,000 0.04% 537,600
2007-10-24 2007-10-22 3.050 118,000 +5,000 0.03% 359,900
2007-10-09 2007-10-05 3.500 113,000 -10,000 0.03% 395,500
2007-09-25 2007-09-21 3.700 123,000 -3,000 0.03% 455,100
2007-09-24 2007-09-20 3.750 126,000 -8,500 0.03% 472,500
2007-09-20 2007-09-18 3.850 134,500 +10,000 0.03% 517,825
2007-09-18 2007-09-14 4.050 124,500 -10,000 0.03% 504,225
2007-09-17 2007-09-13 3.700 134,500 +20,000 0.03% 497,650
2007-09-11 2007-09-07 4.400 114,500 -20,000 0.03% 503,800
2007-09-07 2007-09-05 4.300 134,500 +3,000 0.03% 578,350
2007-09-06 2007-09-04 4.350 131,500 +20,000 0.03% 572,025
2007-09-04 2007-08-31 4.750 111,500 +10,000 0.03% 529,625
2007-09-03 2007-08-30 4.800 101,500 +10,000 0.02% 487,200
2007-08-29 2007-08-27 5.100 91,500 +3,500 0.02% 466,650
2007-08-27 2007-08-23 4.500 88,000 -10,000 0.02% 396,000
2007-08-23 2007-08-21 3.450 98,000 -10,000 0.02% 338,100
2007-08-20 2007-08-16 3.500 108,000 +16,000 0.03% 378,000
2007-08-17 2007-08-15 4.950 92,000 +5,000 0.02% 455,400
2007-08-06 2007-08-02 5.800 87,000 +10,000 0.02% 504,600
2007-07-31 2007-07-27 5.400 77,000 -10,000 0.02% 415,800
2007-07-24 2007-07-20 5.300 87,000 -5,000 0.02% 461,100
2007-07-23 2007-07-19 5.100 92,000 +5,000 0.02% 469,200
2007-07-18 2007-07-16 5.100 87,000 -15,000 0.02% 443,700
2007-07-17 2007-07-13 5.200 102,000 +5,000 0.02% 530,400
2007-07-12 2007-07-10 5.500 97,000 -10,000 0.02% 533,500
2007-07-11 2007-07-09 5.700 107,000 +10,000 0.03% 609,900
2007-07-09 2007-07-05 5.500 97,000 -20,000 0.02% 533,500
2007-07-06 2007-07-04 5.500 117,000 +20,000 0.03% 643,500
2007-07-04 2007-06-29 5.700 97,000 +5,000 0.02% 552,900
2007-06-28 2007-06-26 6.200 92,000 +10,000 0.02% 570,400
2007-06-27 2007-06-25 5.900 82,000 -15,000 0.02% 483,800
2007-06-26 2007-06-22 5.800 97,000 0.02% 562,600

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