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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 1,711,000 +0 0.63% 650,180
2025-10-13 2025-10-09 0.380 1,711,000 +0 0.63% 650,180
2025-10-10 2025-10-08 0.380 1,711,000 +0 0.63% 650,180
2025-10-09 2025-10-06 0.380 1,711,000 +0 0.63% 650,180
2025-10-08 2025-10-03 0.380 1,711,000 +0 0.63% 650,180
2025-10-06 2025-10-02 0.380 1,711,000 +0 0.63% 650,180
2025-10-03 2025-09-30 0.380 1,711,000 +0 0.63% 650,180
2025-10-02 2025-09-29 0.380 1,711,000 +0 0.63% 650,180
2025-09-30 2025-09-26 0.380 1,711,000 +0 0.63% 650,180
2025-09-29 2025-09-25 0.380 1,711,000 +0 0.63% 650,180
2025-09-26 2025-09-24 0.380 1,711,000 +0 0.63% 650,180
2025-09-25 2025-09-23 0.380 1,711,000 +0 0.63% 650,180
2025-09-24 2025-09-22 0.380 1,711,000 +0 0.63% 650,180
2025-09-23 2025-09-19 0.380 1,711,000 +0 0.63% 650,180
2025-09-22 2025-09-18 0.380 1,711,000 +0 0.63% 650,180
2025-09-19 2025-09-17 0.380 1,711,000 +0 0.63% 650,180
2025-09-18 2025-09-16 0.380 1,711,000 +0 0.63% 650,180
2025-09-17 2025-09-15 0.400 1,711,000 -100,000 0.63% 684,400
2025-06-02 2025-05-29 0.335 1,811,000 -105,000 0.67% 606,685
2025-05-19 2025-05-15 0.340 1,916,000 -150,000 0.71% 651,440
2025-04-11 2025-04-09 0.305 2,066,000 +205,000 0.76% 630,130
2025-03-07 2025-03-05 0.345 1,861,000 +30,625 0.69% 642,045
2024-11-22 2024-11-20 0.385 1,830,375 -2,650,125 0.68% 704,694
2024-11-14 2024-11-12 0.400 4,480,500 -10,000 1.65% 1,792,200
2024-11-08 2024-11-06 0.400 4,490,500 +500 1.66% 1,796,200
2024-11-06 2024-11-04 0.400 4,490,000 -3,040,000 1.66% 1,796,000
2024-10-14 2024-10-09 0.400 7,530,000 +1,000,000 2.78% 3,012,000
2024-10-07 2024-10-03 0.305 6,530,000 -200,000 2.41% 1,991,650
2024-10-04 2024-10-02 0.310 6,730,000 -300,000 2.48% 2,086,300
2024-08-28 2024-08-26 0.300 7,030,000 -750 2.60% 2,109,000
2024-02-06 2024-02-02 0.275 7,030,750 -600,000 2.60% 1,933,456
2024-01-30 2024-01-26 0.275 7,630,750 -205,000 2.82% 2,098,456
2024-01-29 2024-01-25 0.275 7,835,750 -35,000 2.89% 2,154,831
2024-01-25 2024-01-23 0.275 7,870,750 -200,000 2.91% 2,164,456
2024-01-23 2024-01-19 0.265 8,070,750 -2,600,000 2.98% 2,138,749
2024-01-18 2024-01-16 0.280 10,670,750 -400,000 3.94% 2,987,810
2024-01-15 2024-01-11 0.285 11,070,750 +10,000,000 4.09% 3,155,164
2024-01-09 2024-01-05 0.280 1,070,750 +5,000 0.40% 299,810
2024-01-04 2024-01-02 0.300 1,065,750 +200,000 0.39% 319,725
2023-10-04 2023-09-29 0.300 865,750 -630,000 0.35% 259,725
2023-09-22 2023-09-20 0.290 1,495,750 -705,000 0.60% 433,767
2023-09-19 2023-09-15 0.290 2,200,750 -1,005,000 0.89% 638,218
2023-09-14 2023-09-12 0.300 3,205,750 -1,000,000 1.29% 961,725
2023-09-07 2023-09-05 0.315 4,205,750 -245,000 1.70% 1,324,811
2023-09-05 2023-08-31 0.270 4,450,750 -230,000 1.80% 1,201,702
2023-09-04 2023-08-30 0.280 4,680,750 -420,000 1.89% 1,310,610
2023-08-30 2023-08-28 0.300 5,100,750 -100,000 2.06% 1,530,225
2023-08-22 2023-08-18 0.300 5,200,750 -555,000 2.10% 1,560,225
2023-08-15 2023-08-11 0.275 5,755,750 -200,000 2.32% 1,582,831
2023-08-14 2023-08-10 0.290 5,955,750 -200,000 2.41% 1,727,167
2023-08-10 2023-08-08 0.285 6,155,750 -200,000 2.49% 1,754,389
2023-08-08 2023-08-04 0.285 6,355,750 +300,000 2.57% 1,811,389
2023-08-07 2023-08-03 0.285 6,055,750 +200,000 2.45% 1,725,889
2023-07-27 2023-07-25 0.285 5,855,750 -250 2.37% 1,668,889
2023-05-29 2023-05-24 0.285 5,856,000 -420,000 2.37% 1,668,960
2023-05-18 2023-05-16 0.270 6,276,000 -300,000 2.53% 1,694,520
2023-05-15 2023-05-11 0.275 6,576,000 -300,000 2.66% 1,808,400
2023-05-10 2023-05-08 0.275 6,876,000 -500,000 2.78% 1,890,900
2023-04-27 2023-04-25 0.270 7,376,000 -470,000 2.98% 1,991,520
2023-04-25 2023-04-21 0.265 7,846,000 -200,000 3.17% 2,079,190
2023-04-24 2023-04-20 0.270 8,046,000 -200,000 3.25% 2,172,420
2023-04-20 2023-04-18 0.270 8,246,000 -200,000 3.33% 2,226,420
2023-04-14 2023-04-12 0.275 8,446,000 -610,000 3.41% 2,322,650
2023-03-06 2023-03-02 0.275 9,056,000 -335,000 3.66% 2,490,400
2023-02-28 2023-02-24 0.270 9,391,000 -1,200,000 3.79% 2,535,570
2023-02-27 2023-02-23 0.300 10,591,000 -610,000 4.28% 3,177,300
2023-02-23 2023-02-21 0.350 11,201,000 +10,500,000 4.52% 3,920,350
2023-02-14 2023-02-10 0.265 701,000 -5,000 0.28% 185,765
2022-12-01 2022-11-29 0.246 706,000 -400,000 0.31% 173,676
2022-11-30 2022-11-28 0.242 1,106,000 -200,000 0.49% 267,652
2022-11-03 2022-11-01 0.260 1,306,000 -230,000 0.58% 339,560
2022-10-26 2022-10-24 0.255 1,536,000 -200,000 0.68% 391,680
2022-10-25 2022-10-21 0.270 1,736,000 -100,000 0.76% 468,720
2022-10-18 2022-10-14 0.300 1,836,000 -2,075,000 0.81% 550,800
2022-10-07 2022-10-05 0.320 3,911,000 -550,000 1.72% 1,251,520
2022-10-06 2022-10-03 0.315 4,461,000 -80,000 1.96% 1,405,215
2022-10-05 2022-09-30 0.315 4,541,000 -350,000 2.00% 1,430,415
2022-10-03 2022-09-29 0.315 4,891,000 -450,000 2.15% 1,540,665
2022-09-28 2022-09-26 0.325 5,341,000 +500 2.35% 1,735,825
2022-09-27 2022-09-23 0.325 5,340,500 -600,000 2.35% 1,735,662
2022-09-26 2022-09-22 0.320 5,940,500 -100,000 2.62% 1,900,960
2022-09-23 2022-09-21 0.325 6,040,500 -200,000 2.66% 1,963,162
2022-09-16 2022-09-14 0.325 6,240,500 +100,000 2.75% 2,028,162
2022-09-13 2022-09-08 0.330 6,140,500 -350,000 2.70% 2,026,365
2022-09-07 2022-09-05 0.350 6,490,500 -500,000 2.86% 2,271,675
2022-09-02 2022-08-31 0.380 6,990,500 -200,000 3.08% 2,656,390
2022-08-30 2022-08-26 0.380 7,190,500 -135,000 3.17% 2,732,390
2022-08-29 2022-08-25 0.350 7,325,500 -120,000 3.23% 2,563,925
2022-08-26 2022-08-24 0.345 7,445,500 -100,000 3.28% 2,568,698
2022-08-25 2022-08-23 0.345 7,545,500 -120,000 3.32% 2,603,198
2022-08-23 2022-08-19 0.345 7,665,500 -400,000 3.38% 2,644,598
2022-08-22 2022-08-18 0.350 8,065,500 +5,000 3.55% 2,822,925
2022-08-16 2022-08-12 0.350 8,060,500 +45,000 3.55% 2,821,175
2022-08-12 2022-08-10 0.350 8,015,500 +80,000 3.53% 2,805,425
2022-02-18 2022-02-16 0.440 7,935,500 +205,000 3.49% 3,491,620
2022-01-25 2022-01-21 0.440 7,730,500 +75,000 3.40% 3,401,420
2022-01-24 2022-01-20 0.445 7,655,500 +175,000 3.37% 3,406,698
2022-01-11 2022-01-07 0.425 7,480,500 +90,000 3.29% 3,179,212
2021-06-21 2021-06-17 0.540 7,390,500 +195,125 3.25% 3,990,870
2021-05-28 2021-05-26 0.730 7,195,375 -20,000 3.74% 5,252,624
2021-05-21 2021-05-18 0.460 7,215,375 +25,000 3.75% 3,319,072
2021-04-20 2021-04-16 0.510 7,190,375 +10,000 3.74% 3,667,091
2021-02-09 2021-02-05 0.530 7,180,375 +150,000 3.74% 3,805,599
2020-12-07 2020-12-03 0.570 7,030,375 -22 3.66% 4,007,314
2020-08-12 2020-08-10 0.460 7,030,397 -1,250 3.66% 3,233,983
2020-07-06 2020-07-02 0.295 7,031,647 +35,000 3.66% 2,074,336
2020-07-03 2020-06-30 0.290 6,996,647 -225,000 3.64% 2,029,028
2020-07-02 2020-06-29 0.275 7,221,647 -20,000 3.76% 1,985,953
2020-04-20 2020-04-16 0.315 7,241,647 -750 3.77% 2,281,119
2020-01-31 2020-01-29 0.400 7,242,397 -5,000 3.77% 2,896,959
2020-01-21 2020-01-17 0.400 7,247,397 +5,000 3.77% 2,898,959
2019-12-10 2019-12-06 0.345 7,242,397 +55,000 3.77% 2,498,627
2019-12-06 2019-12-04 0.340 7,187,397 +40,000 3.74% 2,443,715
2019-11-28 2019-11-26 0.375 7,147,397 +20,000 3.72% 2,680,274
2019-10-09 2019-10-04 0.375 7,127,397 +10,000 3.71% 2,672,774
2019-09-27 2019-09-25 0.455 7,117,397 +40,000 3.70% 3,238,416
2019-09-16 2019-09-12 0.445 7,077,397 +25,000 3.68% 3,149,442
2019-09-10 2019-09-06 0.435 7,052,397 +10,000 3.67% 3,067,793
2019-09-09 2019-09-05 0.435 7,042,397 +10,000 3.66% 3,063,443
2019-09-05 2019-09-03 0.425 7,032,397 +15,000 3.66% 2,988,769
2019-07-02 2019-06-27 0.435 7,017,397 +37,750 3.65% 3,052,568
2019-01-08 2019-01-04 0.480 6,979,647 -7,500 3.63% 3,350,231
2018-12-18 2018-12-14 0.455 6,987,147 +600,000 3.64% 3,179,152
2018-12-17 2018-12-13 0.455 6,387,147 +370,000 3.32% 2,906,152
2018-10-29 2018-10-25 0.490 6,017,147 +5,000 3.13% 2,948,402
2018-10-23 2018-10-19 0.470 6,012,147 +5,000 3.13% 2,825,709
2018-08-24 2018-08-22 0.820 6,007,147 +235,000 3.13% 4,925,861
2018-08-21 2018-08-17 0.800 5,772,147 +80,000 3.00% 4,617,718
2017-12-12 2017-12-08 0.950 5,692,147 -1,375 2.96% 5,407,540
2017-10-25 2017-10-23 1.000 5,693,522 -12,500 2.96% 5,693,522
2017-08-16 2017-08-14 0.810 5,706,022 -5,000 2.97% 4,621,878
2017-08-08 2017-08-04 1.000 5,711,022 -5,000 2.97% 5,711,022
2017-08-07 2017-08-03 1.000 5,716,022 -10,000 2.97% 5,716,022
2017-08-04 2017-08-02 1.000 5,726,022 -5,000 2.98% 5,726,022
2017-08-02 2017-07-31 1.030 5,731,022 -7,000 2.98% 5,902,953
2017-07-12 2017-07-10 1.040 5,738,022 -12,500 2.99% 5,967,543
2017-05-18 2017-05-16 1.280 5,750,522 -5,000 2.99% 7,360,668
2017-01-24 2017-01-20 1.280 5,755,522 +20,000 2.99% 7,367,068
2016-10-12 2016-10-07 1.640 5,735,522 +5,000 2.98% 9,406,256
2016-09-05 2016-09-01 1.250 5,730,522 -10,000 3.39% 7,163,152
2016-07-22 2016-07-20 1.200 5,740,522 +10,000 3.40% 6,888,626
2016-05-23 2016-05-19 1.130 5,730,522 -200,000 3.39% 6,475,490
2016-05-05 2016-05-03 1.200 5,930,522 -40,000 3.51% 7,116,626
2016-05-04 2016-04-29 1.210 5,970,522 -230,000 3.54% 7,224,332
2016-04-29 2016-04-27 1.160 6,200,522 -50,000 3.67% 7,192,606
2016-04-13 2016-04-11 1.180 6,250,522 -40,000 3.70% 7,375,616
2016-04-05 2016-03-31 1.280 6,290,522 -50,000 3.73% 8,051,868
2016-03-01 2016-02-26 1.240 6,340,522 +10,000 3.76% 7,862,247
2016-02-29 2016-02-25 1.280 6,330,522 +5,000 3.75% 8,103,068
2016-02-24 2016-02-22 1.420 6,325,522 -250 3.75% 8,982,241
2016-02-23 2016-02-19 1.380 6,325,772 -2,000 3.75% 8,729,565
2016-02-19 2016-02-17 1.180 6,327,772 +50,125 3.75% 7,466,771
2016-02-18 2016-02-16 1.190 6,277,647 +5,000 3.72% 7,470,400
2016-02-17 2016-02-15 1.130 6,272,647 +7,375 3.72% 7,088,091
2016-02-16 2016-02-12 1.140 6,265,272 +8,625 3.71% 7,142,410
2016-02-15 2016-02-11 1.200 6,256,647 +25,000 3.71% 7,507,976
2016-02-12 2016-02-05 1.280 6,231,647 +39,999 3.69% 7,976,508
2016-02-11 2016-02-04 1.080 6,191,648 +1 3.67% 6,686,980
2016-02-03 2016-02-01 1.120 6,191,647 -25,000 3.67% 6,934,645
2016-02-02 2016-01-29 1.200 6,216,647 +37,500 3.68% 7,459,976
2016-02-01 2016-01-28 1.280 6,179,147 +25,000 3.66% 7,909,308
2016-01-29 2016-01-27 1.160 6,154,147 +15,000 3.64% 7,138,811
2016-01-28 2016-01-26 1.040 6,139,147 +10,000 3.64% 6,384,713
2016-01-27 2016-01-25 1.120 6,129,147 +70,000 3.63% 6,864,645
2016-01-26 2016-01-22 1.200 6,059,147 +20,000 3.59% 7,270,976
2016-01-25 2016-01-21 1.200 6,039,147 -35,000 3.58% 7,246,976
2016-01-22 2016-01-20 1.280 6,074,147 +220,000 3.60% 7,774,908
2016-01-21 2016-01-19 1.400 5,854,147 +7,500 3.47% 8,195,806
2016-01-19 2016-01-15 1.360 5,846,647 +12,500 3.46% 7,951,440
2016-01-18 2016-01-14 1.440 5,834,147 +12,000 3.46% 8,401,172
2016-01-15 2016-01-13 1.440 5,822,147 +190,000 3.45% 8,383,892
2016-01-14 2016-01-12 1.480 5,632,147 -5,000 3.34% 8,335,578
2016-01-13 2016-01-11 1.400 5,637,147 -75,000 3.34% 7,892,006
2016-01-12 2016-01-08 1.400 5,712,147 +792,500 3.38% 7,997,006
2016-01-11 2016-01-07 2.000 4,919,647 +35,000 2.91% 9,839,294
2016-01-07 2016-01-05 2.160 4,884,647 +37,500 2.89% 10,550,838
2016-01-06 2016-01-04 2.200 4,847,147 +95,000 2.87% 10,663,723
2016-01-05 2015-12-31 2.480 4,752,147 +72,500 2.81% 11,785,325
2016-01-04 2015-12-29 2.560 4,679,647 +27,500 2.77% 11,979,896
2015-12-30 2015-12-28 2.440 4,652,147 +4,359,875 3.18% 11,351,239
2015-12-29 2015-12-24 2.360 292,272 -50,000 0.20% 689,762
2015-12-28 2015-12-22 2.400 342,272 -249,125 0.23% 821,453
2015-12-23 2015-12-21 2.040 591,397 -205,000 0.40% 1,206,450
2015-12-22 2015-12-18 2.080 796,397 -242,251 0.54% 1,656,506
2015-12-21 2015-12-17 2.200 1,038,648 -90,125 0.71% 2,285,026
2015-12-18 2015-12-16 2.160 1,128,773 -40,875 0.77% 2,438,150
2015-12-17 2015-12-15 2.040 1,169,648 -171,125 0.80% 2,386,082
2015-12-16 2015-12-14 2.040 1,340,773 -101,875 0.92% 2,735,177
2015-12-15 2015-12-11 2.120 1,442,648 +542,501 0.98% 3,058,414
2015-12-14 2015-12-10 2.240 900,147 +375 0.61% 2,016,329
2015-12-11 2015-12-09 2.200 899,772 -195,001 0.61% 1,979,498
2015-12-10 2015-12-08 2.280 1,094,773 -325,000 0.75% 2,496,082
2015-12-09 2015-12-07 2.400 1,419,773 -189,000 0.97% 3,407,455
2015-12-08 2015-12-04 2.360 1,608,773 -325,000 1.10% 3,796,704
2015-12-07 2015-12-03 2.520 1,933,773 -37,500 1.32% 4,873,108
2015-12-04 2015-12-02 2.560 1,971,273 +25,000 1.35% 5,046,459
2015-12-03 2015-12-01 2.520 1,946,273 +292,000 1.33% 4,904,608
2015-12-02 2015-11-30 2.560 1,654,273 -110,000 1.13% 4,234,939
2015-12-01 2015-11-27 2.520 1,764,273 -1,009,999 1.20% 4,445,968
2015-11-30 2015-11-26 3.000 2,774,272 +994,999 1.89% 8,322,816
2015-11-27 2015-11-25 3.280 1,779,273 -641,749 1.21% 5,836,015
2015-11-26 2015-11-24 3.560 2,421,022 -158,000 1.65% 8,618,838
2015-11-25 2015-11-23 3.440 2,579,022 +1,464,499 1.76% 8,871,836
2015-11-24 2015-11-20 3.800 1,114,523 -31,000 0.76% 4,235,187
2015-11-23 2015-11-19 3.760 1,145,523 +77,375 0.78% 4,307,166
2015-11-20 2015-11-18 4.240 1,068,148 -12,250 0.73% 4,528,948
2015-11-19 2015-11-17 4.280 1,080,398 -322,500 0.74% 4,624,103
2015-11-13 2015-11-11 3.520 1,402,898 +5,125 0.96% 4,938,201
2015-11-11 2015-11-09 3.480 1,397,773 -2,625 0.95% 4,864,250
2015-10-29 2015-10-27 3.440 1,400,398 -2,500 0.96% 4,817,369
2015-10-20 2015-10-16 3.360 1,402,898 +15,000 0.96% 4,713,737
2015-10-15 2015-10-13 3.480 1,387,898 +15,000 0.95% 4,829,885
2015-10-09 2015-10-07 2.960 1,372,898 +2,500 0.94% 4,063,778
2015-09-11 2015-09-09 2.520 1,370,398 -9,750 0.94% 3,453,403
2015-07-14 2015-07-10 4.160 1,380,148 -12,500 0.94% 5,741,416
2015-07-13 2015-07-09 3.760 1,392,648 +10,000 0.95% 5,236,356
2015-07-10 2015-07-08 2.960 1,382,648 +2,500 0.94% 4,092,638
2015-07-07 2015-07-03 5.080 1,380,148 -12,125 0.94% 7,011,152
2015-07-03 2015-06-30 6.480 1,392,273 +1,000 0.95% 9,021,929
2015-06-22 2015-06-18 6.720 1,391,273 -12,500 0.95% 9,349,355
2015-06-18 2015-06-16 6.640 1,403,773 +8,500 0.96% 9,321,053
2015-06-17 2015-06-15 6.720 1,395,273 +4,000 0.95% 9,376,235
2015-06-16 2015-06-12 6.600 1,391,273 -10,500 0.95% 9,182,402
2015-06-10 2015-06-08 7.320 1,401,773 -2,375 0.96% 10,260,978
2015-06-09 2015-06-05 7.280 1,404,148 +2,500 0.96% 10,222,197
2015-06-08 2015-06-04 7.440 1,401,648 +2,500 0.96% 10,428,261
2015-06-04 2015-06-02 8.360 1,399,148 +22,500 0.96% 11,696,877
2015-06-03 2015-06-01 7.840 1,376,648 +10,000 0.94% 10,792,920
2015-06-01 2015-05-28 6.800 1,366,648 +3,750 0.93% 9,293,206
2015-05-27 2015-05-22 6.520 1,362,898 -25,000 0.93% 8,886,095
2015-05-26 2015-05-21 6.280 1,387,898 -5,000 0.95% 8,715,999
2015-05-22 2015-05-20 6.000 1,392,898 -6,500 0.95% 8,357,388
2015-05-21 2015-05-19 6.120 1,399,398 +10,000 0.96% 8,564,316
2015-05-19 2015-05-15 5.280 1,389,398 -12,500 0.95% 7,336,021
2015-05-15 2015-05-13 4.960 1,401,898 -12,500 0.96% 6,953,414
2015-05-14 2015-05-12 5.040 1,414,398 +12,500 0.97% 7,128,566
2015-05-11 2015-05-07 4.960 1,401,898 -7,500 0.96% 6,953,414
2015-05-06 2015-05-04 5.520 1,409,398 -5,000 0.96% 7,779,877
2015-05-05 2015-04-30 5.520 1,414,398 -32,500 0.97% 7,807,477
2015-05-04 2015-04-29 5.440 1,446,898 +34,000 0.99% 7,871,125
2015-04-30 2015-04-28 5.080 1,412,898 +2,500 0.96% 7,177,522
2015-04-29 2015-04-27 5.000 1,410,398 +2,500 0.96% 7,051,990
2015-04-27 2015-04-23 5.200 1,407,898 -12,500 0.96% 7,321,070
2015-04-24 2015-04-22 5.080 1,420,398 +10,000 0.97% 7,215,622
2015-04-23 2015-04-21 4.960 1,410,398 +7,500 0.96% 6,995,574
2015-04-20 2015-04-16 5.520 1,402,898 -12,500 0.96% 7,743,997
2015-04-17 2015-04-15 4.400 1,415,398 +12,000 0.97% 6,227,751
2015-04-16 2015-04-14 4.400 1,403,398 +11,750 0.96% 6,174,951
2015-04-15 2015-04-13 4.400 1,391,648 -9,750 0.95% 6,123,251
2015-04-13 2015-04-09 3.280 1,401,398 -25,000 0.96% 4,596,585
2015-04-10 2015-04-08 3.240 1,426,398 -16,875 0.97% 4,621,530
2015-04-08 2015-04-01 3.240 1,443,273 -2,125 0.99% 4,676,205
2015-03-31 2015-03-27 3.280 1,445,398 -6,250 0.99% 4,740,905
2014-12-08 2014-12-04 4.960 1,451,648 -12,500 0.99% 7,200,174
2014-12-05 2014-12-03 4.960 1,464,148 +12,500 1.00% 7,262,174
2014-12-03 2014-12-01 4.680 1,451,648 -12,500 0.99% 6,793,713
2014-11-27 2014-11-25 4.800 1,464,148 +5,000 1.00% 7,027,910
2014-11-19 2014-11-17 5.480 1,459,148 +7,500 1.00% 7,996,131
2014-11-18 2014-11-14 4.640 1,451,648 +4,000 0.99% 6,735,647
2014-11-11 2014-11-07 4.160 1,447,648 -3,750 0.99% 6,022,216
2014-10-30 2014-10-28 4.280 1,451,398 -12,500 0.99% 6,211,983
2014-10-13 2014-10-09 3.640 1,463,898 -12,500 1.00% 5,328,589
2014-10-06 2014-09-30 3.440 1,476,398 -14,000 1.01% 5,078,809
2014-10-03 2014-09-29 3.320 1,490,398 -10,000 1.02% 4,948,121
2014-09-25 2014-09-23 3.800 1,500,398 +25,625 1.02% 5,701,512
2014-09-22 2014-09-18 4.160 1,474,773 -65,000 1.01% 6,135,056
2014-09-17 2014-09-15 4.560 1,539,773 +72,250 1.05% 7,021,365
2014-09-15 2014-09-11 3.360 1,467,523 +875 1.00% 4,930,877
2014-09-03 2014-09-01 3.240 1,466,648 -10,000 1.00% 4,751,940
2014-09-02 2014-08-29 3.320 1,476,648 +10,000 1.01% 4,902,471
2014-05-22 2014-05-20 3.040 1,466,648 -750 1.00% 4,458,610
2014-02-28 2014-02-26 3.440 1,467,398 -17,375 1.00% 5,047,849
2014-01-21 2014-01-17 3.040 1,484,773 -15,000 1.01% 4,513,710
2014-01-03 2013-12-31 2.840 1,499,773 -31,750 1.02% 4,259,355
2013-12-23 2013-12-19 2.880 1,531,523 -5,000 1.05% 4,410,786
2013-12-12 2013-12-10 2.800 1,536,523 -7,250 1.05% 4,302,264
2013-12-11 2013-12-09 2.720 1,543,773 -5,250 1.05% 4,199,063
2013-12-10 2013-12-06 2.720 1,549,023 +12,500 1.06% 4,213,343
2013-11-05 2013-11-01 3.000 1,536,523 -25,000 1.05% 4,609,569
2013-10-25 2013-10-23 2.880 1,561,523 +750,001 1.07% 4,497,186
2013-10-21 2013-10-17 2.720 811,522 +25,000 0.55% 2,207,340
2013-10-18 2013-10-16 2.800 786,522 -5,000 0.54% 2,202,262
2013-10-10 2013-10-08 2.640 791,522 -1,875 0.54% 2,089,618
2013-09-19 2013-09-17 2.520 793,397 -125 0.54% 1,999,360
2013-09-10 2013-09-06 2.440 793,522 -6,250 0.54% 1,936,194
2013-09-05 2013-09-03 2.320 799,772 -10,000 0.55% 1,855,471
2013-09-02 2013-08-29 2.280 809,772 -23,750 0.55% 1,846,280
2013-08-20 2013-08-16 2.680 833,522 +1,875 0.57% 2,233,839
2013-08-08 2013-08-06 2.760 831,647 +2,500 0.57% 2,295,346
2013-08-07 2013-08-05 2.480 829,147 -353,376 0.57% 2,056,285
2013-08-06 2013-08-02 2.520 1,182,523 -25,000 0.81% 2,979,958
2013-08-02 2013-07-31 2.560 1,207,523 -148,750 0.82% 3,091,259
2013-08-01 2013-07-30 3.560 1,356,273 +11,250 0.93% 4,828,332
2013-07-31 2013-07-29 1.600 1,345,023 -91,125 0.92% 2,152,037
2013-07-23 2013-07-19 1.560 1,436,148 -33,875 0.98% 2,240,391
2013-01-22 2013-01-18 1.600 1,470,023 -2,500 1.00% 2,352,037
2013-01-17 2013-01-15 1.760 1,472,523 +25,000 1.01% 2,591,640
2013-01-14 2013-01-10 1.760 1,447,523 +25,000 0.99% 2,547,640
2013-01-08 2013-01-04 1.600 1,422,523 -5,000 0.97% 2,276,037
2012-10-09 2012-10-05 1.360 1,427,523 -1,250 0.97% 1,941,431
2012-09-25 2012-09-21 1.480 1,428,773 +12,500 0.98% 2,114,584
2012-09-07 2012-09-05 1.360 1,416,273 -12,000 0.97% 1,926,131
2012-08-03 2012-08-01 1.480 1,428,273 -1,875 0.97% 2,113,844
2012-07-27 2012-07-25 1.760 1,430,148 +1,875 0.98% 2,517,060
2012-06-21 2012-06-19 1.960 1,428,273 +12,000 0.97% 2,799,415
2012-05-29 2012-05-25 1.280 1,416,273 -2,125 0.97% 1,812,829
2012-03-06 2012-03-02 2.040 1,418,398 -10,000 0.97% 2,893,532
2012-03-05 2012-03-01 2.160 1,428,398 -10,000 0.98% 3,085,340
2012-02-29 2012-02-27 1.960 1,438,398 -12,000 0.98% 2,819,260
2012-02-20 2012-02-16 1.640 1,450,398 +3,000 0.99% 2,378,653
2012-01-19 2012-01-17 1.280 1,447,398 -750 0.99% 1,852,669
2012-01-16 2012-01-12 1.280 1,448,148 -18,750 0.99% 1,853,629
2012-01-10 2012-01-06 1.240 1,466,898 -91,250 1.00% 1,818,954
2011-12-16 2011-12-14 1.400 1,558,148 -2,500 1.06% 2,181,407
2011-11-09 2011-11-07 1.480 1,560,648 -37,500 1.07% 2,309,759
2011-10-25 2011-10-21 1.520 1,598,148 -3,375 1.09% 2,429,185
2011-10-20 2011-10-18 1.440 1,601,523 -11,625 1.09% 2,306,193
2011-10-07 2011-10-04 1.120 1,613,148 -10,000 1.10% 1,806,726
2011-09-06 2011-09-02 1.440 1,623,148 -77,500 1.11% 2,337,333
2011-08-17 2011-08-15 1.360 1,700,648 -25,000 1.16% 2,312,881
2011-05-11 2011-05-06 2.320 1,725,648 -275,000 1.18% 4,003,503
2011-05-05 2011-05-03 2.480 2,000,648 -500 1.37% 4,961,607
2011-04-29 2011-04-27 2.600 2,001,148 +12,500 1.37% 5,202,985
2011-04-26 2011-04-20 2.680 1,988,648 +12,500 1.36% 5,329,577
2011-04-13 2011-04-11 2.800 1,976,148 +10,000 1.35% 5,533,214
2011-04-12 2011-04-08 2.920 1,966,148 -12,500 1.34% 5,741,152
2011-04-11 2011-04-07 2.800 1,978,648 -30,000 1.35% 5,540,214
2011-04-08 2011-04-06 2.760 2,008,648 -15,000 1.37% 5,543,868
2011-04-07 2011-04-04 2.560 2,023,648 +10,000 1.38% 5,180,539
2011-03-10 2011-03-08 2.840 2,013,648 +20,000 1.37% 5,718,760
2011-02-28 2011-02-24 2.280 1,993,648 +11,875 1.36% 4,545,517
2011-02-24 2011-02-22 2.520 1,981,773 -12,500 1.35% 4,994,068
2011-01-06 2011-01-04 3.480 1,994,273 -12,500 1.36% 6,940,070
2011-01-04 2010-12-31 3.480 2,006,773 -3,750 1.37% 6,983,570
2010-12-28 2010-12-22 3.440 2,010,523 +3,750 1.37% 6,916,199
2010-12-20 2010-12-16 3.520 2,006,773 -7,500 1.37% 7,063,841
2010-12-17 2010-12-15 3.600 2,014,273 -5,625 1.37% 7,251,383
2010-12-16 2010-12-14 3.680 2,019,898 -2,250 1.38% 7,433,225
2010-12-15 2010-12-13 3.480 2,022,148 +7,500 1.38% 7,037,075
2010-12-13 2010-12-09 3.440 2,014,648 +12,500 1.38% 6,930,389
2010-12-10 2010-12-08 3.360 2,002,148 +7,500 1.37% 6,727,217
2010-12-09 2010-12-07 3.600 1,994,648 +3,250 1.36% 7,180,733
2010-12-08 2010-12-06 3.640 1,991,398 +1,750 1.36% 7,248,689
2010-11-19 2010-11-17 3.720 1,989,648 +750 1.36% 7,401,491
2010-11-18 2010-11-16 4.080 1,988,898 -10,000 1.36% 8,114,704
2010-11-16 2010-11-12 4.080 1,998,898 +7,500 1.36% 8,155,504
2010-11-15 2010-11-11 4.240 1,991,398 +5,000 1.36% 8,443,528
2010-11-12 2010-11-10 4.200 1,986,398 -7,500 1.36% 8,342,872
2010-11-11 2010-11-09 4.240 1,993,898 -7,500 1.36% 8,454,128
2010-11-09 2010-11-05 4.280 2,001,398 -8,250 1.37% 8,565,983
2010-11-08 2010-11-04 4.360 2,009,648 -2,750 1.37% 8,762,065
2010-11-05 2010-11-03 4.440 2,012,398 +7,500 1.37% 8,935,047
2010-11-03 2010-11-01 4.360 2,004,898 +10,750 1.37% 8,741,355
2010-11-01 2010-10-28 4.320 1,994,148 -42,000 1.36% 8,614,719
2010-10-29 2010-10-27 4.320 2,036,148 -137,874 1.39% 8,796,159
2010-10-28 2010-10-26 4.600 2,174,022 +20,000 1.48% 10,000,501
2010-10-27 2010-10-25 4.520 2,154,022 +120,749 1.47% 9,736,179
2010-10-26 2010-10-22 4.440 2,033,273 -17,875 1.39% 9,027,732
2010-10-22 2010-10-20 4.360 2,051,148 +3,625 1.40% 8,943,005
2010-10-21 2010-10-19 4.240 2,047,523 -19,000 1.40% 8,681,498
2010-10-20 2010-10-18 4.240 2,066,523 -2,500 1.41% 8,762,058
2010-10-18 2010-10-14 4.360 2,069,023 +6,250 1.41% 9,020,940
2010-10-15 2010-10-13 4.200 2,062,773 +4,250 1.41% 8,663,647
2010-10-13 2010-10-11 4.240 2,058,523 -3,125 1.41% 8,728,138
2010-10-07 2010-10-05 4.280 2,061,648 +15,000 1.41% 8,823,853
2010-10-06 2010-10-04 4.360 2,046,648 -72,999 1.40% 8,923,385
2010-10-05 2010-09-30 4.360 2,119,647 -7,500 1.45% 9,241,661
2010-10-04 2010-09-29 4.160 2,127,147 -3,750 1.45% 8,848,932
2010-09-30 2010-09-28 4.160 2,130,897 +4,625 1.45% 8,864,532
2010-09-29 2010-09-27 4.200 2,126,272 +12,499 1.45% 8,930,342
2010-09-24 2010-09-21 4.240 2,113,773 +34,000 1.44% 8,962,398
2010-09-22 2010-09-20 4.120 2,079,773 -9,500 1.42% 8,568,665
2010-09-21 2010-09-17 4.480 2,089,273 -57,749 1.43% 9,359,943
2010-09-17 2010-09-15 3.920 2,147,022 -2,500 1.47% 8,416,326
2010-09-13 2010-09-09 3.920 2,149,522 +3,500 1.47% 8,426,126
2010-09-08 2010-09-06 4.000 2,146,022 -50,000 1.46% 8,584,088
2010-09-07 2010-09-03 4.000 2,196,022 +52,500 1.50% 8,784,088
2010-09-03 2010-09-01 3.880 2,143,522 -2,625 1.46% 8,316,865
2010-09-01 2010-08-30 3.840 2,146,147 -12,500 1.46% 8,241,204
2010-08-31 2010-08-27 3.800 2,158,647 +12,500 1.47% 8,202,859
2010-08-27 2010-08-25 4.160 2,146,147 -2,500 1.46% 8,927,972
2010-08-25 2010-08-23 4.360 2,148,647 +8,250 1.47% 9,368,101
2010-08-24 2010-08-20 4.480 2,140,397 -5,000 1.46% 9,588,979
2010-08-20 2010-08-18 4.000 2,145,397 -2,500 1.46% 8,581,588
2010-08-19 2010-08-17 4.240 2,147,897 -99,750 1.47% 9,107,083
2010-08-18 2010-08-16 3.840 2,247,647 +750 1.53% 8,630,964
2010-08-17 2010-08-13 3.840 2,246,897 -5,000 1.53% 8,628,084
2010-08-16 2010-08-12 4.040 2,251,897 -5,000 1.54% 9,097,664
2010-08-13 2010-08-11 3.880 2,256,897 -6,875 1.54% 8,756,760
2010-08-12 2010-08-10 4.160 2,263,772 +1,625 1.55% 9,417,292
2010-08-10 2010-08-06 4.400 2,262,147 -20,000 1.54% 9,953,447
2010-08-09 2010-08-05 4.720 2,282,147 +17,500 1.56% 10,771,734
2010-08-06 2010-08-04 3.720 2,264,647 -245,000 1.55% 8,424,487
2010-07-30 2010-07-28 3.720 2,509,647 -125,000 1.71% 9,335,887
2010-07-16 2010-07-14 3.800 2,634,647 +875 1.80% 10,011,659
2010-06-28 2010-06-24 4.080 2,633,772 +12,500 1.80% 10,745,790
2010-06-24 2010-06-22 4.040 2,621,272 -2,500 1.79% 10,589,939
2010-06-09 2010-06-07 4.320 2,623,772 -125,000 1.79% 11,334,695
2010-06-04 2010-06-02 4.560 2,748,772 -4,375 1.88% 12,534,400
2010-06-01 2010-05-28 4.520 2,753,147 +5,000 1.88% 12,444,224
2010-05-31 2010-05-27 4.240 2,748,147 -5,000 1.88% 11,652,143
2010-05-25 2010-05-20 4.000 2,753,147 -5,000 1.88% 11,012,588
2010-05-20 2010-05-18 4.880 2,758,147 -50,000 1.88% 13,459,757
2010-05-17 2010-05-13 5.600 2,808,147 -109,750 1.92% 15,725,623
2010-05-13 2010-05-11 5.480 2,917,897 -625 1.99% 15,990,076
2010-05-11 2010-05-07 5.320 2,918,522 -107,500 1.99% 15,526,537
2010-05-10 2010-05-06 5.880 3,026,022 -10,000 2.07% 17,793,009
2010-05-06 2010-05-04 6.640 3,036,022 +27,500 2.07% 20,159,186
2010-05-05 2010-05-03 6.360 3,008,522 -9,375 2.05% 19,134,200
2010-05-03 2010-04-29 6.480 3,017,897 -7,500 2.06% 19,555,973
2010-04-29 2010-04-27 6.720 3,025,397 -4,625 2.07% 20,330,668
2010-04-27 2010-04-23 6.920 3,030,022 -5,000 2.07% 20,967,752
2010-04-23 2010-04-21 7.080 3,035,022 +4,625 2.07% 21,487,956
2010-04-16 2010-04-14 7.960 3,030,397 -6,250 2.07% 24,121,960
2010-04-15 2010-04-13 7.960 3,036,647 -33,750 2.07% 24,171,710
2010-04-14 2010-04-12 7.160 3,070,397 -139,250 2.10% 21,984,043
2010-04-13 2010-04-09 7.080 3,209,647 -37,500 2.19% 22,724,301
2010-04-12 2010-04-08 7.000 3,247,147 -1,250 2.22% 22,730,029
2010-04-08 2010-04-01 7.000 3,248,397 -1,250 2.22% 22,738,779
2010-04-01 2010-03-30 7.080 3,249,647 +1,250 2.22% 23,007,501
2010-03-29 2010-03-25 7.320 3,248,397 +2,500 2.22% 23,778,266
2010-03-25 2010-03-23 7.400 3,245,897 -15,000 2.22% 24,019,638
2010-03-19 2010-03-17 7.360 3,260,897 -7,500 2.23% 24,000,202
2010-03-18 2010-03-16 7.280 3,268,397 -17,500 2.23% 23,793,930
2010-03-11 2010-03-09 7.960 3,285,897 +12,500 2.24% 26,155,740
2010-03-02 2010-02-26 8.360 3,273,397 -72,500 2.23% 27,365,599
2010-02-26 2010-02-24 8.360 3,345,897 -2,500 2.28% 27,971,699
2010-02-12 2010-02-10 8.280 3,348,397 -25,000 2.29% 27,724,727
2010-02-05 2010-02-03 8.800 3,373,397 -2,625 2.30% 29,685,894
2010-02-04 2010-02-02 8.440 3,376,022 +125 2.30% 28,493,626
2010-02-03 2010-02-01 8.440 3,375,897 -25,000 2.30% 28,492,571
2010-02-02 2010-01-29 8.400 3,400,897 -22,500 2.32% 28,567,535
2010-02-01 2010-01-28 8.600 3,423,397 +8,750 2.34% 29,441,214
2010-01-29 2010-01-27 8.720 3,414,647 +35,000 2.33% 29,775,722
2010-01-28 2010-01-26 8.800 3,379,647 -20,000 2.31% 29,740,894
2010-01-26 2010-01-22 8.880 3,399,647 +14,000 2.32% 30,188,865
2010-01-25 2010-01-21 9.000 3,385,647 -500 2.31% 30,470,823
2010-01-22 2010-01-20 9.160 3,386,147 +5,000 2.31% 31,017,107
2010-01-21 2010-01-19 9.320 3,381,147 +22,500 2.31% 31,512,290
2010-01-15 2010-01-13 8.520 3,358,647 -2,500 2.29% 28,615,672
2010-01-14 2010-01-12 8.800 3,361,147 -5,000 2.29% 29,578,094
2010-01-13 2010-01-11 8.720 3,366,147 -5,000 2.30% 29,352,802
2010-01-12 2010-01-08 8.600 3,371,147 +6,250 2.30% 28,991,864
2010-01-08 2010-01-06 8.240 3,364,897 -2,500 2.30% 27,726,751
2010-01-07 2010-01-05 7.720 3,367,397 -2,500 2.30% 25,996,305
2010-01-05 2009-12-31 7.680 3,369,897 +7,500 2.30% 25,880,809
2009-12-18 2009-12-16 7.680 3,362,397 -14,000 2.30% 25,823,209
2009-12-17 2009-12-15 8.400 3,376,397 +11,500 2.30% 28,361,735
2009-12-16 2009-12-14 8.520 3,364,897 -16,250 2.30% 28,668,922
2009-12-15 2009-12-11 8.800 3,381,147 -1,250 2.31% 29,754,094
2009-12-14 2009-12-10 8.400 3,382,397 -140,250 2.31% 28,412,135
2009-12-11 2009-12-09 9.280 3,522,647 +19,000 2.40% 32,690,164
2009-12-10 2009-12-08 10.000 3,503,647 -119,000 2.39% 35,036,470
2009-12-09 2009-12-07 9.040 3,622,647 -63,750 2.47% 32,748,729
2009-12-08 2009-12-04 8.560 3,686,397 -1,250 2.52% 31,555,558
2009-12-07 2009-12-03 8.600 3,687,647 -7,875 2.52% 31,713,764
2009-12-04 2009-12-02 8.480 3,695,522 -5,625 2.52% 31,338,027
2009-12-03 2009-12-01 8.320 3,701,147 +2,375 2.53% 30,793,543
2009-12-02 2009-11-30 8.400 3,698,772 -12,625 2.52% 31,069,685
2009-11-30 2009-11-26 7.640 3,711,397 -39,250 2.53% 28,355,073
2009-11-27 2009-11-25 7.240 3,750,647 +5,000 2.56% 27,154,684
2009-11-18 2009-11-16 7.280 3,745,647 -2,500 2.56% 27,268,310
2009-11-17 2009-11-13 7.200 3,748,147 -2,000 2.56% 26,986,658
2009-11-16 2009-11-12 7.160 3,750,147 +2,500 2.56% 26,851,053
2009-11-13 2009-11-11 7.160 3,747,647 +2,500 2.56% 26,833,153
2009-11-12 2009-11-10 6.960 3,745,147 -3,750 2.56% 26,066,223
2009-11-11 2009-11-09 7.280 3,748,897 +2,500 2.56% 27,291,970
2009-11-10 2009-11-06 7.080 3,746,397 -3,000 2.56% 26,524,491
2009-11-06 2009-11-04 6.920 3,749,397 +2,000 2.56% 25,945,827
2009-11-04 2009-11-02 7.200 3,747,397 +2,500 2.56% 26,981,258
2009-11-02 2009-10-29 7.360 3,744,897 -2,500 2.56% 27,562,442
2009-10-30 2009-10-28 7.320 3,747,397 +2,500 2.56% 27,430,946
2009-10-29 2009-10-27 6.920 3,744,897 +2,500 2.56% 25,914,687
2009-10-28 2009-10-23 7.160 3,742,397 -8,125 2.55% 26,795,563
2009-10-27 2009-10-22 6.800 3,750,522 +6,250 2.56% 25,503,550
2009-10-23 2009-10-21 6.240 3,744,272 -2,250 2.56% 23,364,257
2009-10-21 2009-10-19 5.720 3,746,522 +250 2.56% 21,430,106
2009-10-20 2009-10-16 5.560 3,746,272 -1,500 2.56% 20,829,272
2009-10-15 2009-10-13 5.560 3,747,772 -2,750 2.56% 20,837,612
2009-10-13 2009-10-09 5.680 3,750,522 +2,500 2.56% 21,302,965
2009-10-12 2009-10-08 5.880 3,748,022 +30,000 2.56% 22,038,369
2009-10-09 2009-10-07 5.440 3,718,022 -625 2.54% 20,226,040
2009-10-08 2009-10-06 5.440 3,718,647 -12,500 2.54% 20,229,440
2009-10-07 2009-10-05 5.320 3,731,147 -44,125 2.55% 19,849,702
2009-10-06 2009-10-02 5.440 3,775,272 +65,000 2.58% 20,537,480
2009-10-05 2009-09-30 4.800 3,710,272 -23,000 2.53% 17,809,306
2009-10-02 2009-09-29 5.040 3,733,272 +39,875 2.55% 18,815,691
2009-09-29 2009-09-25 6.400 3,693,397 -2,250 2.52% 23,637,741
2009-09-28 2009-09-24 6.480 3,695,647 -36,250 2.52% 23,947,793
2009-09-25 2009-09-23 6.880 3,731,897 -2,500 2.55% 25,675,451
2009-09-23 2009-09-21 7.280 3,734,397 -1,000 2.55% 27,186,410
2009-09-21 2009-09-17 7.360 3,735,397 -2,500 2.55% 27,492,522
2009-09-17 2009-09-15 7.400 3,737,897 +2,500 2.55% 27,660,438
2009-09-16 2009-09-14 7.360 3,735,397 -5,000 2.55% 27,492,522
2009-09-14 2009-09-10 7.640 3,740,397 -127,500 2.55% 28,576,633
2009-09-11 2009-09-09 7.600 3,867,897 -80,500 2.64% 29,396,017
2009-09-10 2009-09-08 7.760 3,948,397 -91,000 2.70% 30,639,561
2009-09-03 2009-09-01 7.920 4,039,397 +2,500 2.76% 31,992,024
2009-09-02 2009-08-31 7.400 4,036,897 -125,000 2.76% 29,873,038
2009-09-01 2009-08-28 7.480 4,161,897 +750 2.84% 31,130,990
2009-08-31 2009-08-27 7.680 4,161,147 +750 2.84% 31,957,609
2009-08-26 2009-08-24 8.440 4,160,397 +6,250 2.84% 35,113,751
2009-08-20 2009-08-18 7.600 4,154,147 -87,500 2.84% 31,571,517
2009-08-18 2009-08-14 8.560 4,241,647 -1,000 2.90% 36,308,498
2009-08-14 2009-08-12 8.640 4,242,647 +1,250 2.90% 36,656,470
2009-08-13 2009-08-11 9.000 4,241,397 -125 2.90% 38,172,573
2009-08-12 2009-08-10 9.120 4,241,522 +2,500 2.90% 38,682,681
2009-08-11 2009-08-07 8.960 4,239,022 -10,000 2.89% 37,981,637
2009-08-10 2009-08-06 8.960 4,249,022 +5,000 2.90% 38,071,237
2009-08-07 2009-08-05 8.960 4,244,022 -7,375 2.90% 38,026,437
2009-08-06 2009-08-04 9.280 4,251,397 -125,000 2.90% 39,452,964
2009-08-05 2009-08-03 9.520 4,376,397 -1,000 2.99% 41,663,299
2009-08-04 2009-07-31 9.720 4,377,397 -13,750 2.99% 42,548,299
2009-07-31 2009-07-29 9.960 4,391,147 +17,375 3.00% 43,735,824
2009-07-30 2009-07-28 10.600 4,373,772 -10,750 2.99% 46,361,983
2009-07-29 2009-07-27 9.720 4,384,522 -5,000 2.99% 42,617,554
2009-07-28 2009-07-24 9.680 4,389,522 +1,000 3.00% 42,490,573
2009-07-27 2009-07-23 9.280 4,388,522 +6,500 3.00% 40,725,484
2009-07-24 2009-07-22 9.200 4,382,022 +3,500 2.99% 40,314,602
2009-07-23 2009-07-21 9.360 4,378,522 -546,375 2.99% 40,982,966
2009-07-22 2009-07-20 9.200 4,924,897 -28,000 3.36% 45,309,052
2009-07-21 2009-07-17 9.600 4,952,897 -50,750 3.38% 47,547,811
2009-07-20 2009-07-16 8.880 5,003,647 -11,250 3.42% 44,432,385
2009-07-17 2009-07-15 8.880 5,014,897 -1,625 3.42% 44,532,285
2009-07-16 2009-07-14 8.920 5,016,522 +27,125 3.42% 44,747,376
2009-07-15 2009-07-13 8.680 4,989,397 +2,500 3.41% 43,307,966
2009-07-14 2009-07-10 9.040 4,986,897 -6,250 3.40% 45,081,549
2009-07-13 2009-07-09 8.920 4,993,147 +6,250 3.41% 44,538,871
2009-07-10 2009-07-08 8.640 4,986,897 +7,500 3.40% 43,086,790
2009-07-09 2009-07-07 9.160 4,979,397 +22,250 3.40% 45,611,277
2009-07-07 2009-07-03 8.040 4,957,147 +7,625 3.38% 39,855,462
2009-07-06 2009-07-02 8.680 4,949,522 -22,875 3.38% 42,961,851
2009-07-03 2009-06-30 9.480 4,972,397 +66,000 3.39% 47,138,324
2009-07-02 2009-06-29 9.840 4,906,397 +9,125 3.35% 48,278,946
2009-06-30 2009-06-26 9.280 4,897,272 +7,500 3.34% 45,446,684
2009-06-29 2009-06-25 9.600 4,889,772 -32,250 3.34% 46,941,811
2009-06-26 2009-06-24 9.800 4,922,022 +20,500 3.36% 48,235,816
2009-06-25 2009-06-23 9.040 4,901,522 -7,750 3.35% 44,309,759
2009-06-24 2009-06-22 9.840 4,909,272 -7,375 3.35% 48,307,236
2009-06-23 2009-06-19 9.880 4,916,647 -18,375 3.36% 48,576,472
2009-06-22 2009-06-18 10.800 4,935,022 +56,250 3.37% 53,298,238
2009-06-19 2009-06-17 9.600 4,878,772 -50,875 3.33% 46,836,211
2009-06-18 2009-06-16 10.600 4,929,647 +46,375 3.37% 52,254,258
2009-06-17 2009-06-15 10.200 4,883,272 +25,000 3.33% 49,809,374
2009-06-16 2009-06-12 6.000 4,858,272 +13,375 3.32% 29,149,632
2009-06-15 2009-06-11 5.520 4,844,897 -40,500 3.31% 26,743,831
2009-06-12 2009-06-10 6.640 4,885,397 -7,000 3.33% 32,439,036
2009-06-11 2009-06-09 4.560 4,892,397 +38,750 3.34% 22,309,330
2009-06-10 2009-06-08 4.840 4,853,647 -1,875 3.31% 23,491,651
2009-06-09 2009-06-05 4.880 4,855,522 -27,250 3.31% 23,694,947
2009-06-08 2009-06-04 5.120 4,882,772 +59,500 3.33% 24,999,793
2009-06-05 2009-06-03 4.720 4,823,272 +21,625 3.29% 22,765,844
2009-06-04 2009-06-02 4.120 4,801,647 -2,500 3.28% 19,782,786
2009-06-03 2009-06-01 4.360 4,804,147 +125 3.28% 20,946,081
2009-06-02 2009-05-29 4.360 4,804,022 -5,000 3.28% 20,945,536
2009-06-01 2009-05-27 4.600 4,809,022 +7,500 3.28% 22,121,501
2009-05-29 2009-05-26 4.000 4,801,522 -7,500 3.28% 19,206,088
2009-05-27 2009-05-25 4.280 4,809,022 +2,500 3.28% 20,582,614
2009-05-25 2009-05-21 4.600 4,806,522 +12,500 3.28% 22,110,001
2009-05-07 2009-05-05 3.880 4,794,022 +2,500 3.27% 18,600,805
2009-05-04 2009-04-29 3.800 4,791,522 +7,500 3.27% 18,207,784
2009-04-30 2009-04-28 3.760 4,784,022 -2,000 3.26% 17,987,923
2009-04-29 2009-04-27 3.720 4,786,022 +7,500 3.26% 17,804,002
2009-04-24 2009-04-22 4.000 4,778,522 +6,250 3.26% 19,114,088
2009-04-08 2009-04-06 4.000 4,772,272 +5,000 3.26% 19,089,088
2009-04-02 2009-03-31 3.840 4,767,272 -12,500 3.25% 18,306,324
2009-03-30 2009-03-26 3.760 4,779,772 -7,500 3.26% 17,971,943
2009-03-25 2009-03-23 3.640 4,787,272 -7,500 3.27% 17,425,670
2009-03-24 2009-03-20 3.560 4,794,772 -1,250 3.27% 17,069,388
2009-03-11 2009-03-09 3.200 4,796,022 -5,750 3.27% 15,347,270
2009-03-09 2009-03-05 3.200 4,801,772 -8,750 3.28% 15,365,670
2009-03-06 2009-03-04 3.200 4,810,522 -10,000 3.28% 15,393,670
2009-03-02 2009-02-26 3.080 4,820,522 -5,000 3.29% 14,847,208
2009-02-25 2009-02-23 3.240 4,825,522 +10,000 3.29% 15,634,691
2009-02-11 2009-02-09 4.160 4,815,522 -7,500 3.28% 20,032,572
2009-02-10 2009-02-06 3.760 4,823,022 -25,000 3.29% 18,134,563
2009-02-06 2009-02-04 3.440 4,848,022 -30,000 3.31% 16,677,196
2009-01-30 2009-01-23 3.200 4,878,022 -25,000 3.33% 15,609,670
2009-01-21 2009-01-19 2.760 4,903,022 -20,000 3.34% 13,532,341
2009-01-20 2009-01-16 2.560 4,923,022 -57,500 3.36% 12,602,936
2009-01-16 2009-01-14 2.440 4,980,522 -500,000 3.40% 12,152,474
2009-01-15 2009-01-13 2.520 5,480,522 -37,500 3.74% 13,810,915
2009-01-13 2009-01-09 2.520 5,518,022 -40,000 3.76% 13,905,415
2009-01-09 2009-01-07 2.480 5,558,022 -11,250 3.79% 13,783,895
2009-01-08 2009-01-06 2.800 5,569,272 -7,500 3.80% 15,593,962
2009-01-07 2009-01-05 2.920 5,576,772 -17,500 3.80% 16,284,174
2009-01-06 2009-01-02 2.720 5,594,272 -27,500 3.82% 15,216,420
2009-01-05 2008-12-31 2.400 5,621,772 -25,000 3.83% 13,492,253
2008-12-30 2008-12-24 2.600 5,646,772 -5,000 3.85% 14,681,607
2008-12-29 2008-12-22 2.720 5,651,772 +7,500 3.86% 15,372,820
2008-12-23 2008-12-19 2.720 5,644,272 -23,875 3.85% 15,352,420
2008-12-22 2008-12-18 2.720 5,668,147 -37,750 3.87% 15,417,360
2008-12-19 2008-12-17 2.640 5,705,897 -12,500 3.89% 15,063,568
2008-12-17 2008-12-15 2.440 5,718,397 -35,000 3.90% 13,952,889
2008-12-16 2008-12-12 2.240 5,753,397 -2,500 3.92% 12,887,609
2008-12-15 2008-12-11 2.320 5,755,897 -31,250 3.93% 13,353,681
2008-12-03 2008-12-01 2.680 5,787,147 +2,500 3.95% 15,509,554
2008-11-06 2008-11-04 2.880 5,784,647 +1,000 3.95% 16,659,783
2008-10-17 2008-10-15 4.000 5,783,647 -1,250 3.95% 23,134,588
2008-10-13 2008-10-09 5.520 5,784,897 +2,250 3.95% 31,932,631
2008-09-29 2008-09-25 6.000 5,782,647 +250 3.94% 34,695,882
2008-09-23 2008-09-19 6.160 5,782,397 +2,500 3.94% 35,619,566
2008-09-22 2008-09-18 5.280 5,779,897 +1,000 3.94% 30,517,856
2008-09-18 2008-09-16 6.400 5,778,897 +625 3.94% 36,984,941
2008-09-03 2008-09-01 7.920 5,778,272 +375 3.94% 45,763,914
2008-08-29 2008-08-27 8.040 5,777,897 +1,250 3.94% 46,454,292
2008-07-29 2008-07-25 8.800 5,776,647 +500 3.94% 50,834,494
2008-07-28 2008-07-24 9.200 5,776,147 +500 3.94% 53,140,552
2008-07-25 2008-07-23 9.200 5,775,647 -250 3.94% 53,135,952
2008-07-15 2008-07-11 8.720 5,775,897 +500 3.94% 50,365,822
2008-07-10 2008-07-08 8.600 5,775,397 +500 3.94% 49,668,414
2008-07-09 2008-07-07 9.400 5,774,897 +500 3.94% 54,284,032
2008-07-07 2008-07-03 9.200 5,774,397 -500 3.94% 53,124,452
2008-06-19 2008-06-17 10.800 5,774,897 +875 3.94% 62,368,888
2008-06-17 2008-06-13 10.000 5,774,022 -2,500 3.94% 57,740,220
2008-06-13 2008-06-11 11.800 5,776,522 +625 3.94% 68,162,960
2008-06-03 2008-05-30 12.400 5,775,897 +5,000 3.94% 71,621,123
2008-05-29 2008-05-27 12.400 5,770,897 -1,000 3.94% 71,559,123
2008-05-23 2008-05-21 12.400 5,771,897 +2,500 3.94% 71,571,523
2008-05-20 2008-05-16 12.800 5,769,397 +1,750 3.94% 73,848,282
2008-05-16 2008-05-14 12.600 5,767,647 +3,750 3.93% 72,672,352
2008-05-15 2008-05-13 12.600 5,763,897 +1,000 3.93% 72,625,102
2008-05-09 2008-05-07 12.000 5,762,897 -2,500 3.93% 69,154,764
2008-05-08 2008-05-06 13.000 5,765,397 +3,750 3.93% 74,950,161
2008-04-30 2008-04-28 12.000 5,761,647 -750 3.93% 69,139,764
2008-04-24 2008-04-22 12.200 5,762,397 +2,500 3.93% 70,301,243
2008-04-18 2008-04-16 12.600 5,759,897 +3,750 3.93% 72,574,702
2008-04-16 2008-04-14 12.400 5,756,147 +1,250 3.93% 71,376,223
2008-04-14 2008-04-10 13.000 5,754,897 +2,500 3.93% 74,813,661
2008-04-09 2008-04-07 13.000 5,752,397 +5,000 3.92% 74,781,161
2008-03-11 2008-03-07 12.800 5,747,397 -500 3.92% 73,566,682
2008-03-05 2008-03-03 13.600 5,747,897 -250 3.92% 78,171,399
2008-03-03 2008-02-28 13.800 5,748,147 +750 3.92% 79,324,429
2008-02-21 2008-02-19 14.400 5,747,397 +250 3.92% 82,762,517
2008-02-05 2008-02-01 12.000 5,747,147 +1,250 3.92% 68,965,764
2008-02-04 2008-01-31 12.200 5,745,897 +5,000 3.92% 70,099,943
2008-02-01 2008-01-30 11.800 5,740,897 +5,625 3.92% 67,742,585
2008-01-31 2008-01-29 13.000 5,735,272 +3,750 3.91% 74,558,536
2008-01-30 2008-01-28 13.000 5,731,522 +7,500 3.91% 74,509,786
2008-01-29 2008-01-25 12.800 5,724,022 +7,500 3.90% 73,267,482
2008-01-28 2008-01-24 13.200 5,716,522 +2,625 3.90% 75,458,090
2008-01-25 2008-01-23 14.000 5,713,897 -750 3.90% 79,994,558
2008-01-24 2008-01-22 13.800 5,714,647 -1,000 3.90% 78,862,129
2008-01-23 2008-01-21 16.000 5,715,647 +750 3.90% 91,450,352
2008-01-21 2008-01-17 15.600 5,714,897 -250 3.90% 89,152,393
2008-01-18 2008-01-16 15.400 5,715,147 +4,500 3.90% 88,013,264
2008-01-17 2008-01-15 17.800 5,710,647 -250 3.90% 101,649,517
2008-01-14 2008-01-10 18.400 5,710,897 -6,375 3.90% 105,080,505
2008-01-10 2008-01-08 18.600 5,717,272 +2,500 3.90% 106,341,259
2007-12-27 2007-12-20 18.200 5,714,772 -1,250 3.90% 104,008,850
2007-12-21 2007-12-19 18.000 5,716,022 -2,000 3.90% 102,888,396
2007-12-20 2007-12-18 18.000 5,718,022 +49,500 3.90% 102,924,396
2007-12-19 2007-12-17 18.400 5,668,522 +2,500 3.87% 104,300,805
2007-12-12 2007-12-10 19.600 5,666,022 +2,500 3.86% 111,054,031
2007-12-10 2007-12-06 20.400 5,663,522 -1,000 3.86% 115,535,849
2007-12-06 2007-12-04 20.000 5,664,522 +1,500 3.86% 113,290,440
2007-12-05 2007-12-03 21.200 5,663,022 -8,250 3.86% 120,056,066
2007-12-04 2007-11-30 19.400 5,671,272 +9,750 3.87% 110,022,677
2007-12-03 2007-11-29 17.200 5,661,522 +10,000 3.86% 97,378,178
2007-11-30 2007-11-28 17.600 5,651,522 +12,500 3.86% 99,466,787
2007-11-29 2007-11-27 17.600 5,639,022 +23,750 3.85% 99,246,787
2007-11-28 2007-11-26 17.600 5,615,272 +1,250 3.83% 98,828,787
2007-11-26 2007-11-22 18.000 5,614,022 +3,750 3.83% 101,052,396
2007-11-23 2007-11-21 18.600 5,610,272 -625 3.83% 104,351,059
2007-11-22 2007-11-20 19.200 5,610,897 -8,250 3.83% 107,729,222
2007-11-20 2007-11-16 19.000 5,619,147 -3,750 3.83% 106,763,793
2007-11-19 2007-11-15 19.200 5,622,897 +15,750 3.84% 107,959,622
2007-11-16 2007-11-14 18.800 5,607,147 +875 3.82% 105,414,364
2007-11-15 2007-11-13 18.800 5,606,272 +6,250 3.82% 105,397,914
2007-11-14 2007-11-12 19.200 5,600,022 +5,000 3.82% 107,520,422
2007-11-13 2007-11-09 19.800 5,595,022 -15,000 3.82% 110,781,436
2007-11-12 2007-11-08 19.200 5,610,022 +3,000 3.83% 107,712,422
2007-11-09 2007-11-07 19.800 5,607,022 -750 3.82% 111,019,036
2007-11-07 2007-11-05 20.400 5,607,772 -1,625 3.83% 114,398,549
2007-11-06 2007-11-02 21.200 5,609,397 -1,500 3.83% 118,919,216
2007-11-05 2007-11-01 21.600 5,610,897 -43,250 3.83% 121,195,375
2007-11-02 2007-10-31 22.800 5,654,147 +37,500 3.86% 128,914,552
2007-11-01 2007-10-30 21.600 5,616,647 +18,750 3.83% 121,319,575
2007-10-31 2007-10-29 23.200 5,597,897 +6,000 3.82% 129,871,210
2007-10-30 2007-10-26 24.000 5,591,897 +250 3.81% 134,205,528
2007-10-29 2007-10-25 22.000 5,591,647 -10,000 3.81% 123,016,234
2007-10-26 2007-10-24 20.400 5,601,647 +9,000 3.82% 114,273,599
2007-10-25 2007-10-23 21.600 5,592,647 -2,500 3.81% 120,801,175
2007-10-24 2007-10-22 21.200 5,595,147 +34,250 3.82% 118,617,116
2007-10-23 2007-10-18 23.600 5,560,897 +11,750 3.79% 131,237,169
2007-10-22 2007-10-17 24.400 5,549,147 +16,500 3.79% 135,399,187
2007-10-18 2007-10-16 27.200 5,532,647 +11,375 3.77% 150,487,998
2007-10-17 2007-10-15 29.200 5,521,272 -17,500 3.77% 161,221,142
2007-10-16 2007-10-12 29.200 5,538,772 +3,750 3.78% 161,732,142
2007-10-15 2007-10-11 28.000 5,535,022 -14,500 3.78% 154,980,616
2007-10-12 2007-10-10 28.400 5,549,522 +17,500 3.79% 157,606,425
2007-10-11 2007-10-09 28.400 5,532,022 +2,875 3.77% 157,109,425
2007-10-10 2007-10-08 25.600 5,529,147 +24,500 3.77% 141,546,163
2007-10-09 2007-10-05 21.600 5,504,647 -3,625 3.75% 118,900,375
2007-10-05 2007-10-03 18.000 5,508,272 +27,750 3.76% 99,148,896
2007-10-04 2007-10-02 19.400 5,480,522 -1,000 3.74% 106,322,127
2007-10-03 2007-09-28 21.200 5,481,522 +9,125 3.74% 116,208,266
2007-10-02 2007-09-27 21.200 5,472,397 -3,125 3.73% 116,014,816
2007-09-28 2007-09-25 21.600 5,475,522 +15,000 3.74% 118,271,275
2007-09-27 2007-09-24 22.800 5,460,522 +9,750 3.72% 124,499,902
2007-09-25 2007-09-21 24.000 5,450,772 +2,125 3.72% 130,818,528
2007-09-24 2007-09-20 24.800 5,448,647 +13,750 3.72% 135,126,446
2007-09-21 2007-09-19 25.200 5,434,897 +1,250 3.71% 136,959,404
2007-09-20 2007-09-18 25.600 5,433,647 +3,750 3.71% 139,101,363
2007-09-17 2007-09-13 28.000 5,429,897 +1,250 3.70% 152,037,116
2007-09-14 2007-09-12 28.000 5,428,647 +1,750 3.70% 152,002,116
2007-09-13 2007-09-11 28.400 5,426,897 -5,000 3.70% 154,123,875
2007-09-12 2007-09-10 27.600 5,431,897 -4,000 3.71% 149,920,357
2007-09-10 2007-09-06 28.000 5,435,897 -3,125 3.71% 152,205,116
2007-09-07 2007-09-05 28.800 5,439,022 +14,125 3.71% 156,643,834
2007-09-06 2007-09-04 30.000 5,424,897 +32,500 3.70% 162,746,910
2007-09-05 2007-09-03 30.000 5,392,397 +125 3.68% 161,771,910
2007-09-04 2007-08-31 31.600 5,392,272 +6,375 3.68% 170,395,795
2007-09-03 2007-08-30 32.800 5,385,897 +3,000 3.67% 176,657,422
2007-08-31 2007-08-29 32.800 5,382,897 +17,625 3.67% 176,559,022
2007-08-30 2007-08-28 34.400 5,365,272 +5,500 3.66% 184,565,357
2007-08-29 2007-08-27 35.600 5,359,772 -6,250 3.66% 190,807,883
2007-08-28 2007-08-24 34.400 5,366,022 -1,250 3.66% 184,591,157
2007-08-27 2007-08-23 35.200 5,367,272 -2,500 3.66% 188,927,974
2007-08-24 2007-08-22 34.000 5,369,772 -1,750 3.66% 182,572,248
2007-08-23 2007-08-21 34.000 5,371,522 +1,750 3.66% 182,631,748
2007-08-22 2007-08-20 32.800 5,369,772 -375 3.66% 176,128,522
2007-08-21 2007-08-17 32.800 5,370,147 +5,125 3.66% 176,140,822
2007-08-20 2007-08-16 34.400 5,365,022 +7,250 3.66% 184,556,757
2007-08-17 2007-08-15 35.200 5,357,772 -7,500 3.65% 188,593,574
2007-08-16 2007-08-14 35.600 5,365,272 -7,500 3.66% 191,003,683
2007-08-15 2007-08-13 35.600 5,372,772 -4,500 3.66% 191,270,683
2007-08-14 2007-08-10 35.600 5,377,272 +12,750 3.67% 191,430,883
2007-08-13 2007-08-09 36.800 5,364,522 -3,750 3.66% 197,414,410
2007-08-10 2007-08-08 37.200 5,368,272 +12,375 3.66% 199,699,718
2007-08-09 2007-08-07 35.600 5,355,897 -4,000 3.65% 190,669,933
2007-08-08 2007-08-06 34.000 5,359,897 +19,875 3.66% 182,236,498
2007-08-07 2007-08-03 38.000 5,340,022 +8,000 3.64% 202,920,836
2007-08-06 2007-08-02 40.000 5,332,022 +47,125 3.64% 213,280,880
2007-08-03 2007-08-01 43.200 5,284,897 +31,875 3.61% 228,307,550
2007-08-02 2007-07-31 45.200 5,253,022 -34,250 3.58% 237,436,594
2007-08-01 2007-07-30 42.000 5,287,272 +14,125 3.61% 222,065,424
2007-07-31 2007-07-27 42.000 5,273,147 +3,625 3.60% 221,472,174
2007-07-30 2007-07-26 44.000 5,269,522 -20,500 3.77% 231,858,968
2007-07-27 2007-07-25 44.800 5,290,022 -231,625 3.79% 236,992,986
2007-07-26 2007-07-24 45.200 5,521,647 +34,000 3.95% 249,578,444
2007-07-25 2007-07-23 45.600 5,487,647 +30,500 3.93% 250,236,703
2007-07-24 2007-07-20 46.800 5,457,147 +12,500 3.91% 255,394,480
2007-07-23 2007-07-19 48.000 5,444,647 +18,250 3.90% 261,343,056
2007-07-20 2007-07-18 50.000 5,426,397 +58,875 3.88% 271,319,850
2007-07-19 2007-07-17 51.600 5,367,522 +92,625 3.84% 276,964,135
2007-07-18 2007-07-16 51.600 5,274,897 +2,375 3.78% 272,184,685
2007-07-17 2007-07-13 55.600 5,272,522 -684,250 3.77% 293,152,223
2007-07-16 2007-07-12 56.000 5,956,772 -1,391,125 4.26% 333,579,232
2007-07-13 2007-07-11 53.600 7,347,897 +45,000 5.26% 393,847,279
2007-07-12 2007-07-10 53.600 7,302,897 +31,500 5.23% 391,435,279
2007-07-11 2007-07-09 53.600 7,271,397 +15,000 5.21% 389,746,879
2007-07-10 2007-07-06 53.600 7,256,397 +8,500 5.19% 388,942,879
2007-07-09 2007-07-05 54.000 7,247,897 -9,000 5.19% 391,386,438
2007-07-06 2007-07-04 54.000 7,256,897 +24,250 5.20% 391,872,438
2007-07-05 2007-07-03 54.000 7,232,647 +31,750 5.18% 390,562,938
2007-07-04 2007-06-29 53.600 7,200,897 -2,875 5.16% 385,968,079
2007-07-03 2007-06-28 54.000 7,203,772 -11,750 5.16% 389,003,688
2007-06-29 2007-06-27 54.800 7,215,522 +90,250 5.17% 395,410,606
2007-06-28 2007-06-26 53.600 7,125,272 +102,500 5.10% 381,914,579
2007-06-27 2007-06-25 53.600 7,022,772 +10,125 5.03% 376,420,579
2007-06-26 2007-06-22 52.000 7,012,647 5.02% 364,657,644

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