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: PARTNERS CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 +0
2023-05-08 2023-05-04 0.058 0 +0
2023-05-05 2023-05-03 0.058 0 +0
2023-05-04 2023-05-02 0.058 0 +0
2023-05-03 2023-04-28 0.058 0 +0
2023-05-02 2023-04-27 0.058 0 +0
2023-04-28 2023-04-26 0.058 0 +0
2023-04-27 2023-04-25 0.058 0 +0
2023-04-26 2023-04-24 0.058 0 +0
2023-04-25 2023-04-21 0.058 0 +0
2023-04-24 2023-04-20 0.058 0 +0
2023-04-21 2023-04-19 0.058 0 +0
2023-04-20 2023-04-18 0.058 0 +0
2023-04-19 2023-04-17 0.058 0 +0
2023-04-18 2023-04-14 0.058 0 +0
2023-04-17 2023-04-13 0.058 0 +0
2023-04-14 2023-04-12 0.058 0 +0
2023-04-13 2023-04-11 0.058 0 +0
2023-04-12 2023-04-06 0.058 0 +0
2023-04-11 2023-04-04 0.058 0 +0
2023-04-06 2023-04-03 0.058 0 +0
2023-04-04 2023-03-31 0.058 0 +0
2023-04-03 2023-03-30 0.058 0 +0
2023-03-31 2023-03-29 0.058 0 +0
2023-03-30 2023-03-28 0.058 0 +0
2023-03-29 2023-03-27 0.058 0 +0
2023-03-28 2023-03-24 0.058 0 +0
2023-03-27 2023-03-23 0.058 0 +0
2023-03-24 2023-03-22 0.058 0 +0
2023-03-23 2023-03-21 0.058 0 +0
2023-03-22 2023-03-20 0.058 0 +0
2023-03-21 2023-03-17 0.058 0 +0
2023-03-20 2023-03-16 0.058 0 +0
2023-03-17 2023-03-15 0.058 0 +0
2023-03-16 2023-03-14 0.058 0 +0
2023-03-15 2023-03-13 0.058 0 +0
2023-03-14 2023-03-10 0.058 0 +0
2023-03-13 2023-03-09 0.058 0 +0
2023-03-10 2023-03-08 0.058 0 +0
2023-03-09 2023-03-07 0.058 0 +0
2023-03-08 2023-03-06 0.058 0 +0
2023-03-07 2023-03-03 0.058 0 +0
2023-03-06 2023-03-02 0.058 0 +0
2023-03-03 2023-03-01 0.058 0 +0
2023-03-02 2023-02-28 0.058 0 +0
2023-03-01 2023-02-27 0.058 0 +0
2023-02-28 2023-02-24 0.058 0 +0
2023-02-27 2023-02-23 0.058 0 +0
2023-02-24 2023-02-22 0.058 0 +0
2023-02-23 2023-02-21 0.058 0 +0
2023-02-22 2023-02-20 0.058 0 +0
2023-02-21 2023-02-17 0.058 0 +0
2023-02-20 2023-02-16 0.058 0 +0
2023-02-17 2023-02-15 0.058 0 +0
2023-02-16 2023-02-14 0.058 0 +0
2023-02-15 2023-02-13 0.058 0 +0
2023-02-14 2023-02-10 0.058 0 +0
2023-02-13 2023-02-09 0.058 0 +0
2023-02-10 2023-02-08 0.058 0 +0
2023-02-09 2023-02-07 0.058 0 +0
2023-02-08 2023-02-06 0.058 0 +0
2023-02-07 2023-02-03 0.058 0 +0
2023-02-06 2023-02-02 0.058 0 +0
2023-02-03 2023-02-01 0.058 0 +0
2023-02-02 2023-01-31 0.058 0 +0
2023-02-01 2023-01-30 0.058 0 +0
2023-01-31 2023-01-27 0.058 0 +0
2023-01-30 2023-01-26 0.058 0 +0
2023-01-27 2023-01-20 0.058 0 +0
2023-01-26 2023-01-19 0.058 0 +0
2023-01-20 2023-01-18 0.058 0 +0
2023-01-19 2023-01-17 0.058 0 +0
2023-01-18 2023-01-16 0.058 0 +0
2023-01-17 2023-01-13 0.058 0 +0
2023-01-16 2023-01-12 0.058 0 +0
2023-01-13 2023-01-11 0.058 0 +0
2023-01-12 2023-01-10 0.058 0 +0
2023-01-11 2023-01-09 0.058 0 +0
2023-01-10 2023-01-06 0.058 0 +0
2023-01-09 2023-01-05 0.058 0 +0
2023-01-06 2023-01-04 0.058 0 +0
2023-01-05 2023-01-03 0.058 0 +0
2023-01-04 2022-12-30 0.058 0 +0
2023-01-03 2022-12-29 0.058 0 +0
2022-12-30 2022-12-28 0.058 0 +0
2022-12-29 2022-12-23 0.058 0 +0
2022-12-28 2022-12-22 0.058 0 +0
2022-12-23 2022-12-21 0.058 0 +0
2022-12-22 2022-12-20 0.058 0 +0
2022-12-21 2022-12-19 0.058 0 +0
2022-12-20 2022-12-16 0.058 0 +0
2022-12-19 2022-12-15 0.058 0 +0
2022-12-16 2022-12-14 0.058 0 +0
2022-12-15 2022-12-13 0.058 0 +0
2022-12-14 2022-12-12 0.058 0 +0
2022-12-13 2022-12-09 0.058 0 +0
2022-12-12 2022-12-08 0.058 0 +0
2022-12-09 2022-12-07 0.058 0 +0
2022-12-08 2022-12-06 0.058 0 +0
2022-12-07 2022-12-05 0.058 0 +0
2022-12-06 2022-12-02 0.058 0 +0
2022-12-05 2022-12-01 0.058 0 +0
2022-12-02 2022-11-30 0.058 0 +0
2022-12-01 2022-11-29 0.058 0 +0
2022-11-30 2022-11-28 0.058 0 +0
2022-11-29 2022-11-25 0.058 0 +0
2022-11-28 2022-11-24 0.058 0 +0
2022-11-25 2022-11-23 0.058 0 +0
2022-11-24 2022-11-22 0.058 0 +0
2022-11-23 2022-11-21 0.058 0 +0
2022-11-22 2022-11-18 0.058 0 +0
2022-11-21 2022-11-17 0.058 0 +0
2022-11-18 2022-11-16 0.058 0 +0
2022-11-17 2022-11-15 0.058 0 +0
2022-11-16 2022-11-14 0.058 0 +0
2022-11-15 2022-11-11 0.058 0 +0
2022-11-14 2022-11-10 0.058 0 +0
2022-11-11 2022-11-09 0.058 0 +0
2022-11-10 2022-11-08 0.058 0 +0
2022-11-09 2022-11-07 0.058 0 +0
2022-11-08 2022-11-04 0.058 0 +0
2022-11-07 2022-11-03 0.058 0 +0
2022-11-04 2022-11-02 0.058 0 +0
2022-11-03 2022-11-01 0.058 0 +0
2022-11-02 2022-10-31 0.058 0 +0
2022-11-01 2022-10-28 0.058 0 +0
2022-10-31 2022-10-27 0.058 0 +0
2022-10-28 2022-10-26 0.058 0 +0
2022-10-27 2022-10-25 0.058 0 +0
2022-10-26 2022-10-24 0.058 0 +0
2022-10-25 2022-10-21 0.058 0 +0
2022-10-24 2022-10-20 0.058 0 +0
2022-10-21 2022-10-19 0.058 0 +0
2022-10-20 2022-10-18 0.058 0 +0
2022-10-19 2022-10-17 0.058 0 +0
2022-10-18 2022-10-14 0.058 0 +0
2022-10-17 2022-10-13 0.058 0 +0
2022-10-14 2022-10-12 0.058 0 +0
2022-10-13 2022-10-11 0.058 0 +0
2022-10-12 2022-10-10 0.058 0 +0
2022-10-11 2022-10-07 0.058 0 +0
2022-10-10 2022-10-06 0.058 0 +0
2022-10-07 2022-10-05 0.058 0 +0
2022-10-06 2022-10-03 0.058 0 +0
2022-10-05 2022-09-30 0.058 0 +0
2022-10-03 2022-09-29 0.058 0 +0
2022-09-30 2022-09-28 0.058 0 +0
2022-09-29 2022-09-27 0.058 0 +0
2022-09-28 2022-09-26 0.058 0 +0
2022-09-27 2022-09-23 0.058 0 +0
2022-09-26 2022-09-22 0.058 0 +0
2022-09-23 2022-09-21 0.058 0 +0
2022-09-22 2022-09-20 0.058 0 +0
2022-09-21 2022-09-19 0.058 0 +0
2022-09-20 2022-09-16 0.058 0 +0
2022-09-19 2022-09-15 0.058 0 +0
2022-09-16 2022-09-14 0.058 0 +0
2022-09-15 2022-09-13 0.058 0 +0
2022-09-14 2022-09-09 0.058 0 +0
2022-09-13 2022-09-08 0.058 0 +0
2022-09-09 2022-09-07 0.058 0 +0
2022-09-08 2022-09-06 0.058 0 +0
2022-09-07 2022-09-05 0.058 0 +0
2022-09-06 2022-09-02 0.058 0 +0
2022-09-05 2022-09-01 0.058 0 +0
2022-09-02 2022-08-31 0.058 0 +0
2022-09-01 2022-08-30 0.058 0 +0
2022-08-31 2022-08-29 0.058 0 +0
2022-08-30 2022-08-26 0.058 0 +0
2022-08-29 2022-08-25 0.058 0 +0
2022-08-26 2022-08-24 0.058 0 +0
2022-08-25 2022-08-23 0.058 0 +0
2022-08-24 2022-08-22 0.058 0 +0
2022-08-23 2022-08-19 0.058 0 +0
2022-08-22 2022-08-18 0.058 0 +0
2022-08-19 2022-08-17 0.058 0 +0
2022-08-18 2022-08-16 0.058 0 +0
2022-08-17 2022-08-15 0.058 0 +0
2022-08-16 2022-08-12 0.058 0 +0
2022-08-15 2022-08-11 0.058 0 +0
2022-08-12 2022-08-10 0.058 0 +0
2022-08-11 2022-08-09 0.058 0 +0
2022-08-10 2022-08-08 0.058 0 +0
2022-08-09 2022-08-05 0.058 0 +0
2022-08-08 2022-08-04 0.058 0 +0
2022-08-05 2022-08-03 0.058 0 +0
2022-08-04 2022-08-02 0.058 0 +0
2022-08-03 2022-08-01 0.058 0 +0
2022-08-02 2022-07-29 0.058 0 +0
2022-08-01 2022-07-28 0.058 0 +0
2022-07-29 2022-07-27 0.058 0 +0
2022-07-28 2022-07-26 0.058 0 +0
2022-07-27 2022-07-25 0.058 0 +0
2022-07-26 2022-07-22 0.058 0 +0
2022-07-25 2022-07-21 0.058 0 +0
2022-07-22 2022-07-20 0.058 0 +0
2022-07-21 2022-07-19 0.058 0 +0
2022-07-20 2022-07-18 0.058 0 +0
2022-07-19 2022-07-15 0.058 0 +0
2022-07-18 2022-07-14 0.058 0 +0
2022-07-15 2022-07-13 0.058 0 +0
2022-07-14 2022-07-12 0.058 0 +0
2022-07-13 2022-07-11 0.058 0 +0
2022-07-12 2022-07-08 0.058 0 +0
2022-07-11 2022-07-07 0.058 0 +0
2022-07-08 2022-07-06 0.058 0 +0
2022-07-07 2022-07-05 0.058 0 +0
2022-07-06 2022-07-04 0.058 0 +0
2022-07-05 2022-06-30 0.058 0 +0
2022-07-04 2022-06-29 0.058 0 +0
2022-06-30 2022-06-28 0.058 0 +0
2022-06-29 2022-06-27 0.058 0 +0
2022-06-28 2022-06-24 0.058 0 +0
2022-06-27 2022-06-23 0.058 0 +0
2022-06-24 2022-06-22 0.058 0 +0
2022-06-23 2022-06-21 0.058 0 +0
2022-06-22 2022-06-20 0.058 0 +0
2022-06-21 2022-06-17 0.058 0 +0
2022-06-20 2022-06-16 0.058 0 +0
2022-06-17 2022-06-15 0.058 0 +0
2022-06-16 2022-06-14 0.058 0 +0
2022-06-15 2022-06-13 0.058 0 +0
2022-06-14 2022-06-10 0.058 0 +0
2022-06-13 2022-06-09 0.058 0 +0
2022-06-10 2022-06-08 0.058 0 +0
2022-06-09 2022-06-07 0.058 0 +0
2022-06-08 2022-06-06 0.058 0 +0
2022-06-07 2022-06-02 0.058 0 +0
2022-06-06 2022-06-01 0.058 0 +0
2022-06-02 2022-05-31 0.058 0 +0
2022-06-01 2022-05-30 0.058 0 +0
2022-05-31 2022-05-27 0.058 0 +0
2022-05-30 2022-05-26 0.058 0 +0
2022-05-27 2022-05-25 0.058 0 +0
2022-05-26 2022-05-24 0.058 0 +0
2022-05-25 2022-05-23 0.058 0 +0
2022-05-24 2022-05-20 0.058 0 +0
2022-05-23 2022-05-19 0.058 0 +0
2022-05-20 2022-05-18 0.058 0 +0
2022-05-19 2022-05-17 0.058 0 +0
2022-05-18 2022-05-16 0.058 0 +0
2022-05-17 2022-05-13 0.058 0 +0
2022-05-16 2022-05-12 0.058 0 +0
2022-05-13 2022-05-11 0.058 0 +0
2022-05-12 2022-05-10 0.058 0 +0
2022-05-11 2022-05-06 0.058 0 +0
2022-05-10 2022-05-05 0.058 0 +0
2022-05-06 2022-05-04 0.058 0 +0
2022-05-05 2022-05-03 0.058 0 +0
2022-05-04 2022-04-29 0.058 0 +0
2022-05-03 2022-04-28 0.058 0 +0
2022-04-29 2022-04-27 0.058 0 +0
2022-04-28 2022-04-26 0.058 0 +0
2022-04-27 2022-04-25 0.058 0 +0
2022-04-26 2022-04-22 0.058 0 +0
2022-04-25 2022-04-21 0.058 0 +0
2022-04-22 2022-04-20 0.058 0 +0
2022-04-21 2022-04-19 0.058 0 +0
2022-04-20 2022-04-14 0.058 0 +0
2022-04-19 2022-04-13 0.058 0 +0
2022-04-14 2022-04-12 0.058 0 +0
2022-04-13 2022-04-11 0.058 0 +0
2022-04-12 2022-04-08 0.058 0 +0
2022-04-11 2022-04-07 0.058 0 +0
2022-04-08 2022-04-06 0.058 0 +0
2022-04-07 2022-04-04 0.058 0 +0
2022-04-06 2022-04-01 0.058 0 +0
2022-04-04 2022-03-31 0.058 0 +0
2022-04-01 2022-03-30 0.058 0 +0
2022-03-31 2022-03-29 0.058 0 +0
2022-03-30 2022-03-28 0.058 0 +0
2022-03-29 2022-03-25 0.058 0 +0
2022-03-28 2022-03-24 0.058 0 +0
2022-03-25 2022-03-23 0.058 0 +0
2022-03-24 2022-03-22 0.058 0 +0
2022-03-23 2022-03-21 0.058 0 +0
2022-03-22 2022-03-18 0.058 0 +0
2022-03-21 2022-03-17 0.058 0 +0
2022-03-18 2022-03-16 0.058 0 +0
2022-03-17 2022-03-15 0.058 0 +0
2022-03-16 2022-03-14 0.058 0 +0
2022-03-15 2022-03-11 0.058 0 +0
2022-03-14 2022-03-10 0.058 0 +0
2022-03-11 2022-03-09 0.058 0 +0
2022-03-10 2022-03-08 0.058 0 +0
2022-03-09 2022-03-07 0.058 0 +0
2022-03-08 2022-03-04 0.058 0 +0
2022-03-07 2022-03-03 0.058 0 +0
2022-03-04 2022-03-02 0.058 0 +0
2022-03-03 2022-03-01 0.058 0 +0
2022-03-02 2022-02-28 0.058 0 +0
2022-03-01 2022-02-25 0.058 0 +0
2022-02-28 2022-02-24 0.058 0 +0
2022-02-25 2022-02-23 0.058 0 +0
2022-02-24 2022-02-22 0.058 0 +0
2022-02-23 2022-02-21 0.058 0 +0
2022-02-22 2022-02-18 0.058 0 +0
2022-02-21 2022-02-17 0.058 0 +0
2022-02-18 2022-02-16 0.058 0 +0
2022-02-17 2022-02-15 0.058 0 +0
2022-02-16 2022-02-14 0.058 0 +0
2022-02-15 2022-02-11 0.058 0 +0
2022-02-14 2022-02-10 0.058 0 +0
2022-02-11 2022-02-09 0.058 0 +0
2022-02-10 2022-02-08 0.058 0 +0
2022-02-09 2022-02-07 0.058 0 +0
2022-02-08 2022-02-04 0.058 0 +0
2022-02-07 2022-01-31 0.058 0 +0
2022-02-04 2022-01-27 0.058 0 +0
2022-01-28 2022-01-26 0.058 0 +0
2022-01-27 2022-01-25 0.058 0 +0
2022-01-26 2022-01-24 0.058 0 +0
2022-01-25 2022-01-21 0.058 0 +0
2022-01-24 2022-01-20 0.058 0 +0
2022-01-21 2022-01-19 0.058 0 +0
2022-01-20 2022-01-18 0.058 0 +0
2022-01-19 2022-01-17 0.058 0 +0
2022-01-18 2022-01-14 0.058 0 +0
2022-01-17 2022-01-13 0.058 0 +0
2022-01-14 2022-01-12 0.058 0 +0
2022-01-13 2022-01-11 0.058 0 +0
2022-01-12 2022-01-10 0.058 0 +0
2022-01-11 2022-01-07 0.058 0 +0
2022-01-10 2022-01-06 0.058 0 +0
2022-01-07 2022-01-05 0.058 0 +0
2022-01-06 2022-01-04 0.058 0 +0
2022-01-05 2022-01-03 0.058 0 +0
2022-01-04 2021-12-31 0.058 0 +0
2022-01-03 2021-12-29 0.058 0 +0
2021-12-30 2021-12-28 0.058 0 +0
2021-12-29 2021-12-24 0.058 0 +0
2021-12-28 2021-12-22 0.058 0 +0
2021-12-23 2021-12-21 0.058 0 +0
2021-12-22 2021-12-20 0.058 0 +0
2021-12-21 2021-12-17 0.058 0 +0
2021-12-20 2021-12-16 0.058 0 +0
2021-12-17 2021-12-15 0.058 0 +0
2021-12-16 2021-12-14 0.058 0 +0
2021-12-15 2021-12-13 0.058 0 +0
2021-12-14 2021-12-10 0.058 0 +0
2021-12-13 2021-12-09 0.058 0 +0
2021-12-10 2021-12-08 0.058 0 +0
2021-12-09 2021-12-07 0.058 0 +0
2021-12-08 2021-12-06 0.058 0 +0
2021-12-07 2021-12-03 0.058 0 +0
2021-12-06 2021-12-02 0.058 0 +0
2021-12-03 2021-12-01 0.058 0 +0
2021-12-02 2021-11-30 0.058 0 +0
2021-12-01 2021-11-29 0.058 0 +0
2021-11-30 2021-11-26 0.058 0 +0
2021-11-29 2021-11-25 0.058 0 +0
2021-11-26 2021-11-24 0.058 0 +0
2021-11-25 2021-11-23 0.058 0 +0
2021-11-24 2021-11-22 0.058 0 +0
2021-11-23 2021-11-19 0.058 0 +0
2021-11-22 2021-11-18 0.058 0 +0
2021-11-19 2021-11-17 0.058 0 +0
2021-11-18 2021-11-16 0.058 0 +0
2021-11-17 2021-11-15 0.058 0 +0
2021-11-16 2021-11-12 0.058 0 +0
2021-11-15 2021-11-11 0.058 0 +0
2021-11-12 2021-11-10 0.058 0 +0
2021-11-11 2021-11-09 0.058 0 +0
2021-11-10 2021-11-08 0.058 0 +0
2021-11-09 2021-11-05 0.058 0 +0
2021-11-08 2021-11-04 0.058 0 +0
2021-11-05 2021-11-03 0.058 0 +0
2021-11-04 2021-11-02 0.058 0 +0
2021-11-03 2021-11-01 0.058 0 +0
2021-11-02 2021-10-29 0.058 0 +0
2021-11-01 2021-10-28 0.058 0 +0
2021-10-29 2021-10-27 0.058 0 +0
2021-10-28 2021-10-26 0.058 0 +0
2021-10-27 2021-10-25 0.058 0 +0
2021-10-26 2021-10-22 0.058 0 +0
2021-10-25 2021-10-21 0.058 0 +0
2021-10-22 2021-10-20 0.058 0 +0
2021-10-21 2021-10-19 0.058 0 +0
2021-10-20 2021-10-18 0.058 0 +0
2021-10-19 2021-10-15 0.058 0 +0
2021-10-18 2021-10-12 0.058 0 +0
2021-10-15 2021-10-11 0.058 0 +0
2021-10-12 2021-10-08 0.058 0 +0
2021-10-11 2021-10-07 0.058 0 +0
2021-10-08 2021-10-06 0.058 0 +0
2021-10-07 2021-10-05 0.058 0 +0
2021-10-06 2021-10-04 0.058 0 +0
2021-10-05 2021-09-30 0.058 0 +0
2021-10-04 2021-09-29 0.058 0 +0
2021-09-30 2021-09-28 0.058 0 +0
2021-09-29 2021-09-27 0.058 0 +0
2021-09-28 2021-09-24 0.058 0 +0
2021-09-27 2021-09-23 0.058 0 +0
2021-09-24 2021-09-21 0.058 0 +0
2021-09-23 2021-09-20 0.058 0 +0
2021-09-21 2021-09-17 0.058 0 +0
2021-09-20 2021-09-16 0.058 0 +0
2021-09-17 2021-09-15 0.058 0 +0
2021-09-16 2021-09-14 0.058 0 +0
2021-09-15 2021-09-13 0.058 0 +0
2021-09-14 2021-09-10 0.058 0 +0
2021-09-13 2021-09-09 0.058 0 +0
2021-09-10 2021-09-08 0.058 0 +0
2021-09-09 2021-09-07 0.058 0 +0
2021-09-08 2021-09-06 0.058 0 +0
2021-09-07 2021-09-03 0.058 0 +0
2021-09-06 2021-09-02 0.058 0 +0
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2012-06-18 2012-06-14 0.820 0 +0
2012-06-15 2012-06-13 0.856 0 +0
2012-06-14 2012-06-12 0.812 0 +0
2012-06-13 2012-06-11 0.812 0 +0
2012-06-12 2012-06-08 0.812 0 +0
2012-06-11 2012-06-07 0.816 0 +0
2012-06-08 2012-06-06 0.820 0 +0
2012-06-07 2012-06-05 0.820 0 +0
2012-06-06 2012-06-04 0.920 0 +0
2012-06-05 2012-06-01 0.920 0 +0
2012-06-04 2012-05-31 0.920 0 +0
2012-06-01 2012-05-30 0.920 0 +0
2012-05-31 2012-05-29 0.920 0 +0
2012-05-30 2012-05-28 0.920 0 +0
2012-05-29 2012-05-25 0.920 0 +0
2012-05-28 2012-05-24 0.920 0 +0
2012-05-25 2012-05-23 0.940 0 +0
2012-05-24 2012-05-22 0.940 0 +0
2012-05-23 2012-05-21 0.940 0 +0
2012-05-22 2012-05-18 0.940 0 +0
2012-05-21 2012-05-17 0.940 0 +0
2012-05-18 2012-05-16 0.940 0 +0
2012-05-17 2012-05-15 0.940 0 +0
2012-05-16 2012-05-14 0.936 0 +0
2012-05-15 2012-05-11 0.936 0 +0
2012-05-14 2012-05-10 0.936 0 +0
2012-05-11 2012-05-09 0.936 0 +0
2012-05-10 2012-05-08 0.936 0 +0
2012-05-09 2012-05-07 0.936 0 +0
2012-05-08 2012-05-04 0.920 0 +0
2012-05-07 2012-05-03 0.920 0 +0
2012-05-04 2012-05-02 0.920 0 +0
2012-05-03 2012-04-30 0.920 0 +0
2012-05-02 2012-04-27 0.920 0 +0
2012-04-30 2012-04-26 0.920 0 +0
2012-04-27 2012-04-25 0.920 0 +0
2012-04-26 2012-04-24 0.920 0 +0
2012-04-25 2012-04-23 0.920 0 +0
2012-04-24 2012-04-20 0.912 0 +0
2012-04-23 2012-04-19 0.912 0 +0
2012-04-20 2012-04-18 0.920 0 +0
2012-04-19 2012-04-17 0.920 0 +0
2012-04-18 2012-04-16 0.920 0 +0
2012-04-17 2012-04-13 0.916 0 +0
2012-04-16 2012-04-12 0.940 0 +0
2012-04-13 2012-04-11 0.948 0 +0
2012-04-12 2012-04-10 0.912 0 +0
2012-04-11 2012-04-05 0.944 0 +0
2012-04-10 2012-04-03 0.948 0 +0
2012-04-05 2012-04-02 0.948 0 +0
2012-04-03 2012-03-30 0.948 0 +0
2012-04-02 2012-03-29 1.040 0 +0
2012-03-30 2012-03-28 1.040 0 +0
2012-03-29 2012-03-27 1.040 0 +0
2012-03-28 2012-03-26 1.040 0 +0
2012-03-27 2012-03-23 1.000 0 +0
2012-03-26 2012-03-22 1.000 0 +0
2012-03-23 2012-03-21 0.980 0 +0
2012-03-22 2012-03-20 0.980 0 +0
2012-03-21 2012-03-19 0.960 0 +0
2012-03-20 2012-03-16 0.976 0 +0
2012-03-19 2012-03-15 0.940 0 +0
2012-03-16 2012-03-14 0.956 0 +0
2012-03-15 2012-03-13 0.956 0 +0
2012-03-14 2012-03-12 0.940 0 +0
2012-03-13 2012-03-09 0.960 0 +0
2012-03-12 2012-03-08 0.980 0 +0
2012-03-09 2012-03-07 1.040 0 +0
2012-03-08 2012-03-06 1.040 0 +0
2012-03-07 2012-03-05 1.060 0 +0
2012-03-06 2012-03-02 1.060 0 +0
2012-03-05 2012-03-01 1.060 0 +0
2012-03-02 2012-02-29 1.060 0 +0
2012-03-01 2012-02-28 1.060 0 +0
2012-02-29 2012-02-27 1.060 0 +0
2012-02-28 2012-02-24 1.060 0 +0
2012-02-27 2012-02-23 1.060 0 +0
2012-02-24 2012-02-22 1.060 0 +0
2012-02-23 2012-02-21 1.060 0 +0
2012-02-22 2012-02-20 1.080 0 +0
2012-02-21 2012-02-17 1.080 0 +0
2012-02-20 2012-02-16 1.060 0 +0
2012-02-17 2012-02-15 1.060 0 +0
2012-02-16 2012-02-14 1.060 0 +0
2012-02-15 2012-02-13 1.080 0 +0
2012-02-14 2012-02-10 1.060 0 +0
2012-02-13 2012-02-09 1.100 0 +0
2012-02-10 2012-02-08 1.120 0 +0
2012-02-09 2012-02-07 1.120 0 +0
2012-02-08 2012-02-06 1.120 0 +0
2012-02-07 2012-02-03 1.120 0 +0
2012-02-06 2012-02-02 1.120 0 +0
2012-02-03 2012-02-01 1.120 0 +0
2012-02-02 2012-01-31 1.100 0 +0
2012-02-01 2012-01-30 1.100 0 +0
2012-01-31 2012-01-27 1.140 0 +0
2012-01-30 2012-01-26 1.120 0 +0
2012-01-27 2012-01-20 1.100 0 +0
2012-01-26 2012-01-19 1.100 0 +0
2012-01-20 2012-01-18 1.100 0 +0
2012-01-19 2012-01-17 1.100 0 +0
2012-01-18 2012-01-16 1.100 0 +0
2012-01-17 2012-01-13 1.120 0 +0
2012-01-16 2012-01-12 1.120 0 +0
2012-01-13 2012-01-11 1.120 0 +0
2012-01-12 2012-01-10 1.140 0 +0
2012-01-11 2012-01-09 1.160 0 +0
2012-01-10 2012-01-06 1.160 0 +0
2012-01-09 2012-01-05 1.160 0 +0
2012-01-06 2012-01-04 1.100 0 +0
2012-01-05 2012-01-03 1.060 0 +0
2012-01-04 2011-12-30 1.060 0 +0
2012-01-03 2011-12-29 1.000 0 +0
2011-12-30 2011-12-28 1.040 0 +0
2011-12-29 2011-12-23 0.960 0 +0
2011-12-28 2011-12-22 0.968 0 +0
2011-12-23 2011-12-21 0.968 0 +0
2011-12-22 2011-12-20 0.972 0 +0
2011-12-21 2011-12-19 0.980 0 +0
2011-12-20 2011-12-16 0.960 0 +0
2011-12-19 2011-12-15 0.960 0 +0
2011-12-16 2011-12-14 0.960 0 +0
2011-12-15 2011-12-13 0.960 0 +0
2011-12-14 2011-12-12 0.960 0 +0
2011-12-13 2011-12-09 0.980 0 +0
2011-12-12 2011-12-08 1.000 0 +0
2011-12-09 2011-12-07 1.020 0 +0
2011-12-08 2011-12-06 1.020 0 +0
2011-12-07 2011-12-05 1.020 0 +0
2011-12-06 2011-12-02 1.020 0 +0
2011-12-05 2011-12-01 1.020 0 +0
2011-12-02 2011-11-30 1.000 0 +0
2011-12-01 2011-11-29 0.976 0 +0
2011-11-30 2011-11-28 0.976 0 +0
2011-11-29 2011-11-25 0.964 0 +0
2011-11-28 2011-11-24 1.040 0 +0
2011-11-25 2011-11-23 1.000 0 +0
2011-11-24 2011-11-22 1.040 0 +0
2011-11-23 2011-11-21 1.040 0 +0
2011-11-22 2011-11-18 1.080 0 +0
2011-11-21 2011-11-17 1.100 0 +0
2011-11-18 2011-11-16 1.080 0 +0
2011-11-17 2011-11-15 1.080 0 +0
2011-11-16 2011-11-14 1.080 0 +0
2011-11-15 2011-11-11 1.040 0 +0
2011-11-14 2011-11-10 1.040 0 +0
2011-11-11 2011-11-09 1.080 0 +0
2011-11-10 2011-11-08 1.020 0 +0
2011-11-09 2011-11-07 1.000 0 -30,000
2011-11-08 2011-11-04 0.960 30,000 -50,000 0.01% 28,800
2011-11-07 2011-11-03 0.952 80,000 -52,500 0.01% 76,160
2011-11-03 2011-11-01 0.920 132,500 -52,500 0.02% 121,900
2011-11-02 2011-10-31 0.900 185,000 -575,000 0.03% 166,500
2011-10-27 2011-10-25 0.840 760,000 -712,500 0.13% 638,400
2011-10-26 2011-10-24 0.840 1,472,500 -50,000 0.26% 1,236,900
2011-09-08 2011-09-06 0.976 1,522,500 -700,000 0.27% 1,485,960
2011-09-07 2011-09-05 0.960 2,222,500 -125,000 0.40% 2,133,600
2011-09-06 2011-09-02 1.000 2,347,500 -1,000,000 0.42% 2,347,500
2011-08-04 2011-08-02 1.080 3,347,500 -50,000 0.60% 3,615,300
2011-08-03 2011-08-01 1.060 3,397,500 -125,000 0.61% 3,601,350
2011-07-28 2011-07-26 1.100 3,522,500 -37,500 0.63% 3,874,750
2011-07-25 2011-07-21 1.020 3,560,000 -50,000 0.64% 3,631,200
2011-07-22 2011-07-20 1.020 3,610,000 -97,500 0.65% 3,682,200
2011-07-21 2011-07-19 1.020 3,707,500 -70,000 0.67% 3,781,650
2011-07-15 2011-07-13 1.200 3,777,500 +352,500 0.68% 4,533,000
2011-06-29 2011-06-27 1.260 3,425,000 +5,000 0.62% 4,315,500
2011-06-28 2011-06-24 1.320 3,420,000 +5,000 0.62% 4,514,400
2011-06-27 2011-06-23 1.280 3,415,000 +35,000 0.61% 4,371,200
2011-06-24 2011-06-22 1.280 3,380,000 +600,000 0.61% 4,326,400
2011-06-23 2011-06-21 1.280 2,780,000 +17,500 0.50% 3,558,400
2011-06-21 2011-06-17 1.320 2,762,500 +7,500 0.50% 3,646,500
2011-06-14 2011-06-10 1.420 2,755,000 +2,500 0.50% 3,912,100
2011-06-13 2011-06-09 1.480 2,752,500 +2,500 0.50% 4,073,700
2011-06-10 2011-06-08 1.480 2,750,000 +2,500 0.50% 4,070,000
2011-06-01 2011-05-30 1.400 2,747,500 +15,000 0.50% 3,846,500
2011-05-25 2011-05-23 1.380 2,732,500 +2,500 0.50% 3,770,850
2011-05-17 2011-05-13 1.480 2,730,000 +10,000 0.50% 4,040,400
2011-05-13 2011-05-11 1.480 2,720,000 +7,500 0.50% 4,025,600
2011-05-12 2011-05-09 1.480 2,712,500 +5,000 0.49% 4,014,500
2011-05-11 2011-05-06 1.460 2,707,500 +375,000 0.49% 3,952,950
2011-05-09 2011-05-05 1.480 2,332,500 +5,000 0.43% 3,452,100
2011-05-06 2011-05-04 1.540 2,327,500 +7,500 0.42% 3,584,350
2011-05-05 2011-05-03 1.540 2,320,000 +10,000 0.42% 3,572,800
2011-04-28 2011-04-26 1.520 2,310,000 +12,500 0.42% 3,511,200
2011-04-27 2011-04-21 1.520 2,297,500 +2,500 0.42% 3,492,200
2011-04-26 2011-04-20 1.460 2,295,000 +2,500 0.42% 3,350,700
2011-04-21 2011-04-19 1.540 2,292,500 +2,500 0.42% 3,530,450
2011-04-20 2011-04-18 1.560 2,290,000 +7,500 0.42% 3,572,400
2011-04-15 2011-04-13 1.520 2,282,500 +2,500 0.42% 3,469,400
2011-04-14 2011-04-12 1.480 2,280,000 +200,000 0.42% 3,374,400
2011-04-13 2011-04-11 1.580 2,080,000 +55,000 0.38% 3,286,400
2011-04-12 2011-04-08 1.580 2,025,000 +50,000 0.37% 3,199,500
2011-04-11 2011-04-07 1.640 1,975,000 +15,000 0.36% 3,239,000
2011-04-06 2011-04-01 1.580 1,960,000 +137,500 0.36% 3,096,800
2011-03-28 2011-03-24 1.440 1,822,500 +102,500 0.33% 2,624,400
2011-03-25 2011-03-23 1.560 1,720,000 +37,500 0.31% 2,683,200
2011-03-24 2011-03-22 1.480 1,682,500 +27,500 0.31% 2,490,100
2011-03-22 2011-03-18 1.360 1,655,000 +350,000 0.30% 2,250,800
2011-03-21 2011-03-17 1.560 1,305,000 +15,000 0.24% 2,035,800
2011-03-18 2011-03-16 1.600 1,290,000 +132,500 0.24% 2,064,000
2011-03-17 2011-03-15 1.600 1,157,500 +25,000 0.21% 1,852,000
2011-03-16 2011-03-14 1.660 1,132,500 +25,000 0.21% 1,879,950
2011-03-09 2011-03-07 1.720 1,107,500 +155,000 0.20% 1,904,900
2011-03-07 2011-03-03 1.760 952,500 +25,000 0.17% 1,676,400
2011-02-24 2011-02-22 1.800 927,500 +12,500 0.17% 1,669,500
2011-02-22 2011-02-18 1.800 915,000 +42,500 0.17% 1,647,000
2011-02-16 2011-02-14 1.820 872,500 +5,000 0.16% 1,587,950
2011-02-15 2011-02-11 1.840 867,500 +2,500 0.16% 1,596,200
2011-02-14 2011-02-10 1.820 865,000 +5,000 0.16% 1,574,300
2011-02-10 2011-02-08 1.880 860,000 +5,000 0.16% 1,616,800
2011-02-09 2011-02-07 1.900 855,000 +170,000 0.16% 1,624,500
2011-02-08 2011-02-02 1.900 685,000 +50,000 0.12% 1,301,500
2011-02-01 2011-01-28 2.040 635,000 +25,000 0.12% 1,295,400
2011-01-31 2011-01-27 2.080 610,000 +5,000 0.11% 1,268,800
2011-01-28 2011-01-26 2.040 605,000 +117,500 0.11% 1,234,200
2011-01-27 2011-01-25 1.940 487,500 +232,500 0.09% 945,750
2011-01-26 2011-01-24 2.000 255,000 +27,500 0.05% 510,000
2011-01-18 2011-01-14 2.200 227,500 +10,000 0.04% 500,500
2011-01-17 2011-01-13 2.240 217,500 -400,000 0.04% 487,200
2011-01-14 2011-01-12 1.980 617,500 -25,000 0.11% 1,222,650
2010-12-29 2010-12-24 1.840 642,500 +5,000 0.12% 1,182,200
2010-12-28 2010-12-22 1.780 637,500 +5,000 0.12% 1,134,750
2010-12-23 2010-12-21 1.800 632,500 +5,000 0.12% 1,138,500
2010-12-22 2010-12-20 1.800 627,500 +2,500 0.11% 1,129,500
2010-12-20 2010-12-16 1.900 625,000 -75,000 0.11% 1,187,500
2010-12-09 2010-12-07 1.680 700,000 +37,500 0.13% 1,176,000
2010-12-08 2010-12-06 1.700 662,500 +57,500 0.12% 1,126,250
2010-12-06 2010-12-02 1.860 605,000 +5,000 0.11% 1,125,300
2010-12-03 2010-12-01 1.920 600,000 +130,000 0.11% 1,152,000
2010-12-02 2010-11-30 1.980 470,000 +7,500 0.09% 930,600
2010-12-01 2010-11-29 1.980 462,500 +5,000 0.08% 915,750
2010-11-30 2010-11-26 2.000 457,500 +30,000 0.08% 915,000
2010-11-29 2010-11-25 2.040 427,500 +5,000 0.08% 872,100
2010-11-25 2010-11-23 2.000 422,500 +40,000 0.08% 845,000
2010-11-24 2010-11-22 2.000 382,500 +12,500 0.07% 765,000
2010-11-23 2010-11-19 2.000 370,000 +15,000 0.07% 740,000
2010-11-22 2010-11-18 2.040 355,000 +12,500 0.07% 724,200
2010-11-18 2010-11-16 2.000 342,500 +5,000 0.06% 685,000
2010-11-17 2010-11-15 2.040 337,500 +112,500 0.06% 688,500
2010-11-16 2010-11-12 1.940 225,000 +142,500 0.04% 436,500
2010-11-15 2010-11-11 2.040 82,500 +50,000 0.02% 168,300
2010-11-12 2010-11-10 2.040 32,500 -237,500 0.01% 66,300
2010-11-11 2010-11-09 1.880 270,000 -75,000 0.05% 507,600
2010-11-10 2010-11-08 1.860 345,000 -187,500 0.06% 641,700
2010-11-01 2010-10-28 1.600 532,500 +5,000 0.10% 852,000
2010-10-25 2010-10-21 1.680 527,500 -190,000 0.10% 886,200
2010-10-22 2010-10-20 1.700 717,500 -135,000 0.13% 1,219,750
2010-10-21 2010-10-19 1.700 852,500 -60,000 0.16% 1,449,250
2010-10-20 2010-10-18 1.700 912,500 -217,500 0.17% 1,551,250
2010-10-19 2010-10-15 1.760 1,130,000 -1,045,000 0.21% 1,988,800
2010-10-18 2010-10-14 1.640 2,175,000 +2,500 0.40% 3,567,000
2010-10-15 2010-10-13 1.600 2,172,500 +2,500 0.40% 3,476,000
2010-10-13 2010-10-11 1.480 2,170,000 +17,500 0.40% 3,211,600
2010-10-11 2010-10-07 1.520 2,152,500 +5,000 0.40% 3,271,800
2010-10-06 2010-10-04 1.600 2,147,500 +12,500 0.39% 3,436,000
2010-09-28 2010-09-24 1.560 2,135,000 +12,500 0.39% 3,330,600
2010-09-17 2010-09-15 1.560 2,122,500 +5,000 0.39% 3,311,100
2010-09-16 2010-09-14 1.640 2,117,500 +7,500 0.39% 3,472,700
2010-09-13 2010-09-09 1.600 2,110,000 +5,000 0.39% 3,376,000
2010-09-08 2010-09-06 1.560 2,105,000 +12,500 0.39% 3,283,800
2010-09-07 2010-09-03 1.540 2,092,500 +5,000 0.38% 3,222,450
2010-09-06 2010-09-02 1.540 2,087,500 +5,000 0.38% 3,214,750
2010-09-03 2010-09-01 1.520 2,082,500 +17,500 0.38% 3,165,400
2010-08-18 2010-08-16 1.700 2,065,000 -195,000 0.40% 3,510,500
2010-08-17 2010-08-13 1.640 2,260,000 -160,000 0.44% 3,706,400
2010-08-16 2010-08-12 1.600 2,420,000 -967,500 0.47% 3,872,000
2010-08-11 2010-08-09 1.360 3,387,500 -225,000 0.65% 4,607,000
2010-08-10 2010-08-06 1.360 3,612,500 -125,000 0.70% 4,913,000
2010-08-09 2010-08-05 1.360 3,737,500 -197,500 0.72% 5,083,000
2010-08-06 2010-08-04 1.360 3,935,000 -150,000 0.76% 5,351,600
2010-08-05 2010-08-03 1.360 4,085,000 -327,500 0.79% 5,555,600
2010-08-04 2010-08-02 1.380 4,412,500 -250,000 0.85% 6,089,250
2010-08-03 2010-07-30 1.360 4,662,500 -262,500 0.90% 6,341,000
2010-08-02 2010-07-29 1.400 4,925,000 -352,500 0.95% 6,895,000
2010-07-30 2010-07-28 1.400 5,277,500 -120,000 1.02% 7,388,500
2010-07-29 2010-07-27 1.380 5,397,500 -200,000 1.04% 7,448,550
2010-07-09 2010-07-07 1.440 5,597,500 +25,000 1.08% 8,060,400
2010-06-22 2010-06-18 1.720 5,572,500 +37,500 1.08% 9,584,700
2010-06-15 2010-06-11 1.920 5,535,000 +4,375,000 1.07% 10,627,200
2010-05-25 2010-05-20 2.120 1,160,000 -110,000 0.22% 2,459,200
2010-05-18 2010-05-14 2.320 1,270,000 -135,000 0.25% 2,946,400
2010-05-17 2010-05-13 2.240 1,405,000 +1,252,500 0.27% 3,147,200
2010-05-12 2010-05-10 2.120 152,500 +5,000 0.03% 323,300
2010-05-11 2010-05-07 2.160 147,500 +10,000 0.03% 318,600
2010-05-07 2010-05-05 2.320 137,500 -137,500 0.03% 319,000
2010-05-05 2010-05-03 2.200 275,000 +30,000 0.05% 605,000
2010-05-03 2010-04-29 2.200 245,000 +10,000 0.05% 539,000
2010-04-27 2010-04-23 2.520 235,000 -450,000 0.05% 592,200
2010-04-26 2010-04-22 2.440 685,000 -1,325,000 0.13% 1,671,400
2010-04-23 2010-04-21 2.400 2,010,000 -250,000 0.39% 4,824,000
2010-04-22 2010-04-20 2.240 2,260,000 -250,000 0.44% 5,062,400
2010-04-21 2010-04-19 2.440 2,510,000 -1,375,000 0.48% 6,124,400
2010-04-20 2010-04-16 2.240 3,885,000 -125,000 0.75% 8,702,400
2010-04-15 2010-04-13 2.000 4,010,000 -200,000 0.77% 8,020,000
2010-04-14 2010-04-12 2.120 4,210,000 -375,000 0.81% 8,925,200
2010-04-13 2010-04-09 2.080 4,585,000 -275,000 0.89% 9,536,800
2010-04-12 2010-04-08 2.080 4,860,000 -1,295,000 0.94% 10,108,800
2010-04-09 2010-04-07 1.960 6,155,000 -3,830,000 1.19% 12,063,800
2010-04-08 2010-04-01 1.700 9,985,000 -1,125,000 1.93% 16,974,500
2010-04-07 2010-03-31 1.520 11,110,000 +5,000 2.15% 16,887,200
2010-03-26 2010-03-24 1.200 11,105,000 +10,000 2.26% 13,326,000
2010-03-24 2010-03-22 1.200 11,095,000 +87,500 2.26% 13,314,000
2010-03-22 2010-03-18 1.140 11,007,500 -437,500 2.24% 12,548,550
2010-03-19 2010-03-17 1.000 11,445,000 +300,000 2.33% 11,445,000
2010-03-17 2010-03-15 0.960 11,145,000 +550,000 2.27% 10,699,200
2010-03-15 2010-03-11 0.936 10,595,000 +5,000 2.16% 9,916,920
2010-03-12 2010-03-10 0.960 10,590,000 +2,500 2.16% 10,166,400
2010-03-11 2010-03-09 0.960 10,587,500 +495,000 2.16% 10,164,000
2010-03-10 2010-03-08 0.936 10,092,500 +17,500 2.05% 9,446,580
2010-03-05 2010-03-03 0.920 10,075,000 +225,000 2.05% 9,269,000
2010-03-04 2010-03-02 0.840 9,850,000 +50,000 2.01% 8,274,000
2010-03-03 2010-03-01 0.824 9,800,000 +85,000 2.00% 8,075,200
2010-03-02 2010-02-26 0.804 9,715,000 +422,500 1.98% 7,810,860
2010-03-01 2010-02-25 0.840 9,292,500 +222,500 1.89% 7,805,700
2010-02-26 2010-02-24 0.868 9,070,000 +50,000 1.85% 7,872,760
2010-02-25 2010-02-23 0.876 9,020,000 +175,000 1.84% 7,901,520
2010-02-24 2010-02-22 0.892 8,845,000 +87,500 1.80% 7,889,740
2010-02-23 2010-02-19 0.956 8,757,500 +137,500 1.78% 8,372,170
2010-02-18 2010-02-12 0.952 8,620,000 +50,000 1.76% 8,206,240
2010-02-17 2010-02-11 0.960 8,570,000 -147,500 1.74% 8,227,200
2010-02-09 2010-02-05 0.944 8,717,500 +25,000 1.77% 8,229,320
2010-02-08 2010-02-04 0.960 8,692,500 +50,000 1.77% 8,344,800
2010-02-05 2010-02-03 0.976 8,642,500 +275,000 1.76% 8,435,080
2010-02-03 2010-02-01 0.976 8,367,500 +50,000 1.70% 8,166,680
2010-02-02 2010-01-29 1.000 8,317,500 +25,000 1.69% 8,317,500
2010-02-01 2010-01-28 1.020 8,292,500 +25,000 1.69% 8,458,350
2010-01-21 2010-01-19 1.040 8,267,500 +2,500 1.69% 8,598,200
2010-01-20 2010-01-18 0.980 8,265,000 +2,500 1.69% 8,099,700
2010-01-19 2010-01-15 0.912 8,262,500 +2,500 1.69% 7,535,400
2010-01-06 2010-01-04 0.840 8,260,000 +5,000 1.70% 6,938,400
2010-01-05 2009-12-31 0.824 8,255,000 -137,500 1.70% 6,802,120
2009-12-22 2009-12-18 0.808 8,392,500 -300,000 1.73% 6,781,140
2009-12-21 2009-12-17 0.800 8,692,500 -12,500 1.79% 6,954,000
2009-12-18 2009-12-16 0.700 8,705,000 -5,000 1.79% 6,093,500
2009-12-11 2009-12-09 0.700 8,710,000 +125,000 1.86% 6,097,000
2009-12-04 2009-12-02 0.748 8,585,000 +125,000 1.84% 6,421,580
2009-12-03 2009-12-01 0.740 8,460,000 +20,000 1.81% 6,260,400
2009-12-01 2009-11-27 0.720 8,440,000 +20,000 1.80% 6,076,800
2009-11-30 2009-11-26 0.740 8,420,000 +30,000 1.80% 6,230,800
2009-11-25 2009-11-23 0.740 8,390,000 +107,500 1.79% 6,208,600
2009-11-24 2009-11-20 0.740 8,282,500 +80,000 1.77% 6,129,050
2009-11-20 2009-11-18 0.756 8,202,500 +12,500 1.75% 6,201,090
2009-11-19 2009-11-17 0.744 8,190,000 +75,000 1.75% 6,093,360
2009-11-06 2009-11-04 0.720 8,115,000 +5,000 1.75% 5,842,800
2009-11-05 2009-11-03 0.720 8,110,000 +85,000 1.75% 5,839,200
2009-11-04 2009-11-02 0.740 8,025,000 +50,000 1.73% 5,938,500
2009-11-03 2009-10-30 0.780 7,975,000 +12,500 1.72% 6,220,500
2009-11-02 2009-10-29 0.796 7,962,500 +37,500 1.72% 6,338,150
2009-10-28 2009-10-23 0.680 7,925,000 +287,500 2.01% 5,389,000
2009-10-27 2009-10-22 0.620 7,637,500 +367,500 1.94% 4,735,250
2009-10-23 2009-10-21 0.600 7,270,000 +62,500 1.85% 4,362,000
2009-10-21 2009-10-19 0.616 7,207,500 +175,000 1.83% 4,439,820
2009-10-20 2009-10-16 0.616 7,032,500 +465,000 1.79% 4,332,020
2009-10-12 2009-10-08 0.528 6,567,500 +82,500 1.67% 3,467,640
2009-10-09 2009-10-07 0.520 6,485,000 +17,500 1.65% 3,372,200
2009-10-06 2009-10-02 0.520 6,467,500 +75,000 1.64% 3,363,100
2009-09-09 2009-09-07 0.532 6,392,500 +12,500 1.79% 3,400,810
2009-09-08 2009-09-04 0.540 6,380,000 +32,500 1.79% 3,445,200
2009-09-01 2009-08-28 0.480 6,347,500 +82,500 1.78% 3,046,800
2009-08-27 2009-08-25 0.380 6,265,000 +750,000 1.75% 2,380,700
2009-08-26 2009-08-24 0.380 5,515,000 +65,000 1.54% 2,095,700
2009-08-25 2009-08-21 0.380 5,450,000 +37,500 1.53% 2,071,000
2009-08-24 2009-08-20 0.388 5,412,500 +230,000 1.51% 2,100,050
2009-08-18 2009-08-14 0.400 5,182,500 +75,000 1.45% 2,073,000
2009-08-12 2009-08-10 0.400 5,107,500 +20,000 1.43% 2,043,000
2009-08-11 2009-08-07 0.404 5,087,500 +5,000 1.42% 2,055,350
2009-08-10 2009-08-06 0.412 5,082,500 +67,500 1.42% 2,093,990
2009-08-07 2009-08-05 0.400 5,015,000 +550,000 1.40% 2,006,000
2009-08-06 2009-08-04 0.400 4,465,000 +40,000 1.25% 1,786,000
2009-08-05 2009-08-03 0.372 4,425,000 +550,000 1.24% 1,646,100
2009-08-04 2009-07-31 0.348 3,875,000 +125,000 1.08% 1,348,500
2009-06-16 2009-06-12 0.404 3,750,000 -1,250,000 1.10% 1,515,000
2009-05-19 2009-05-15 0.400 5,000,000 -797,500 1.47% 2,000,000
2008-12-17 2008-12-15 0.220 5,797,500 +797,500 1.74% 1,275,450
2008-12-16 2008-12-12 0.200 5,000,000 +5,000,000 1.50% 1,000,000
2008-04-02 2008-03-31 0.388 0 -112,500
2008-03-28 2008-03-26 0.400 112,500 -460,000 0.03% 45,000
2008-03-20 2008-03-18 0.480 572,500 +572,500 0.17% 274,800
2008-03-19 2008-03-17 0.480 0 -572,500
2008-02-29 2008-02-27 0.528 572,500 -10,000 0.17% 302,280
2008-02-26 2008-02-22 0.544 582,500 -62,500 0.18% 316,880
2008-02-25 2008-02-21 0.560 645,000 -140,000 0.19% 361,200
2008-02-18 2008-02-14 0.560 785,000 +175,000 0.24% 439,600
2008-02-04 2008-01-31 0.520 610,000 +150,000 0.18% 317,200
2008-01-16 2008-01-14 0.640 460,000 +75,000 0.14% 294,400
2008-01-15 2008-01-11 0.660 385,000 +125,000 0.12% 254,100
2008-01-14 2008-01-10 0.680 260,000 -467,799 0.08% 176,800
2008-01-11 2008-01-09 0.676 727,799 +17,500 0.22% 491,992
2008-01-10 2008-01-08 0.688 710,299 +75,000 0.21% 488,686
2008-01-04 2008-01-02 0.720 635,299 -420,000 0.19% 457,415
2008-01-03 2007-12-31 0.768 1,055,299 +237,500 0.32% 810,470
2007-12-28 2007-12-24 0.672 817,799 +170,000 0.25% 549,561
2007-12-21 2007-12-19 0.560 647,799 +262,500 0.19% 362,767
2007-12-20 2007-12-18 0.568 385,299 +92,500 0.12% 218,850
2007-12-18 2007-12-14 0.676 292,799 +90,299 0.09% 197,932
2007-11-23 2007-11-21 0.740 202,500 +12,500 0.10% 149,850
2007-11-22 2007-11-20 0.740 190,000 +10,000 0.10% 140,600
2007-11-19 2007-11-15 0.716 180,000 -12,626 0.09% 128,955
2007-11-15 2007-11-13 0.716 192,626 +32,104 0.08% 138,000
2007-11-13 2007-11-09 0.757 160,522 +35,315 0.06% 121,500
2007-11-09 2007-11-07 0.763 125,207 +3,211 0.05% 95,550
2007-11-08 2007-11-06 0.763 121,996 +28,893 0.05% 93,100
2007-09-19 2007-09-17 0.623 93,103 +41,736 0.04% 58,000
2007-09-17 2007-09-13 0.623 51,367 +51,367 0.02% 32,000
2007-06-26 2007-06-22 0.779 0

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