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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 3,031,879 +0 0.26% 360,794
2025-10-13 2025-10-09 0.119 3,031,879 +0 0.26% 360,794
2025-10-10 2025-10-08 0.119 3,031,879 +0 0.26% 360,794
2025-10-09 2025-10-06 0.119 3,031,879 +0 0.26% 360,794
2025-10-08 2025-10-03 0.119 3,031,879 +0 0.26% 360,794
2025-10-06 2025-10-02 0.119 3,031,879 +0 0.26% 360,794
2025-10-03 2025-09-30 0.119 3,031,879 +0 0.26% 360,794
2025-10-02 2025-09-29 0.119 3,031,879 +0 0.26% 360,794
2025-09-30 2025-09-26 0.114 3,031,879 +0 0.26% 345,634
2025-09-29 2025-09-25 0.114 3,031,879 +0 0.26% 345,634
2025-09-26 2025-09-24 0.114 3,031,879 +0 0.26% 345,634
2025-09-25 2025-09-23 0.114 3,031,879 +0 0.26% 345,634
2025-09-24 2025-09-22 0.114 3,031,879 +0 0.26% 345,634
2025-09-23 2025-09-19 0.114 3,031,879 +0 0.26% 345,634
2025-09-22 2025-09-18 0.114 3,031,879 -180,000 0.26% 345,634
2025-07-25 2025-07-23 0.097 3,211,879 -520,000 0.28% 311,552
2025-06-30 2025-06-26 0.076 3,731,879 -500,000 0.33% 283,623
2025-06-10 2025-06-06 0.073 4,231,879 -200,000 0.37% 308,927
2025-06-06 2025-06-04 0.071 4,431,879 -720,000 0.39% 314,663
2025-05-21 2025-05-19 0.075 5,151,879 -500,000 0.45% 386,391
2025-05-07 2025-05-02 0.076 5,651,879 -180,000 0.49% 429,543
2025-04-10 2025-04-08 0.069 5,831,879 +120,000 0.51% 402,400
2025-02-03 2025-01-24 0.080 5,711,879 -700,000 0.50% 456,950
2025-01-13 2025-01-09 0.084 6,411,879 -200,000 0.56% 538,598
2024-11-01 2024-10-30 0.080 6,611,879 -140,000 0.58% 528,950
2024-10-17 2024-10-15 0.078 6,751,879 -20,000 0.59% 526,647
2024-10-16 2024-10-14 0.090 6,771,879 +60,000 0.59% 609,469
2024-10-03 2024-09-30 0.068 6,711,879 +160,000 0.59% 456,408
2024-09-16 2024-09-12 0.068 6,551,879 +80,000 0.57% 445,528
2024-08-01 2024-07-30 0.080 6,471,879 +280,000 0.56% 517,750
2024-07-31 2024-07-29 0.084 6,191,879 +260,000 0.54% 520,118
2024-07-02 2024-06-27 0.081 5,931,879 +260,000 0.52% 480,482
2024-06-12 2024-06-07 0.090 5,671,879 +220,000 0.50% 510,469
2024-06-03 2024-05-30 0.090 5,451,879 +80,000 0.48% 490,669
2024-05-31 2024-05-29 0.090 5,371,879 +160,000 0.47% 483,469
2024-04-08 2024-04-03 0.108 5,211,879 +40,000 0.45% 562,883
2024-02-26 2024-02-22 0.118 5,171,879 +220,000 0.45% 610,282
2024-01-11 2024-01-09 0.114 4,951,879 -160,000 0.43% 564,514
2023-12-27 2023-12-21 0.128 5,111,879 -500,000 0.45% 654,321
2023-12-19 2023-12-15 0.120 5,611,879 -880,000 0.49% 673,425
2023-12-11 2023-12-07 0.100 6,491,879 +60,000 0.57% 649,188
2023-12-06 2023-12-04 0.086 6,431,879 +20,000 0.56% 553,142
2023-11-13 2023-11-09 0.099 6,411,879 +400,000 0.56% 634,776
2023-11-08 2023-11-06 0.099 6,011,879 +480,000 0.52% 595,176
2023-10-17 2023-10-13 0.097 5,531,879 +20,000 0.48% 536,592
2023-09-20 2023-09-18 0.100 5,511,879 +120,000 0.48% 551,188
2023-08-29 2023-08-25 0.098 5,391,879 +80,000 0.47% 528,404
2023-08-16 2023-08-14 0.104 5,311,879 +700,000 0.46% 552,435
2023-06-16 2023-06-14 0.107 4,611,879 +220,000 0.40% 493,471
2023-05-24 2023-05-22 0.120 4,391,879 -400,000 0.38% 527,025
2023-05-22 2023-05-18 0.115 4,791,879 +540,000 0.42% 551,066
2023-05-04 2023-05-02 0.121 4,251,879 +140,000 0.37% 514,477
2023-05-03 2023-04-28 0.141 4,111,879 -540,000 0.36% 579,775
2023-05-02 2023-04-27 0.150 4,651,879 -2,380,000 0.41% 697,782
2023-04-28 2023-04-26 0.112 7,031,879 -320,000 0.61% 787,570
2023-04-25 2023-04-21 0.107 7,351,879 -760,000 0.64% 786,651
2023-04-20 2023-04-18 0.103 8,111,879 +500,000 0.71% 835,524
2023-04-19 2023-04-17 0.103 7,611,879 +500,000 0.66% 784,024
2023-04-06 2023-04-03 0.113 7,111,879 -800,000 0.62% 803,642
2023-03-21 2023-03-17 0.114 7,911,879 +400,000 0.69% 901,954
2022-11-02 2022-10-31 0.124 7,511,879 +640,000 0.66% 931,473
2022-07-14 2022-07-12 0.187 6,871,879 -1,200,000 0.60% 1,285,041
2022-07-08 2022-07-06 0.180 8,071,879 -500,000 0.70% 1,452,938
2022-06-28 2022-06-24 0.170 8,571,879 -720,000 0.75% 1,457,219
2022-06-20 2022-06-16 0.145 9,291,879 -20,000 0.81% 1,347,322
2022-06-16 2022-06-14 0.135 9,311,879 -300,000 0.81% 1,257,104
2022-05-24 2022-05-20 0.119 9,611,879 +140,000 0.84% 1,143,814
2022-05-19 2022-05-17 0.119 9,471,879 +100,000 0.83% 1,127,154
2022-03-25 2022-03-23 0.130 9,371,879 +40,000 0.82% 1,218,344
2021-11-19 2021-11-17 0.145 9,331,879 +500,000 0.81% 1,353,122
2021-10-11 2021-10-07 0.165 8,831,879 +20,000 0.77% 1,457,260
2021-09-30 2021-09-28 0.145 8,811,879 +280,000 0.77% 1,277,722
2021-09-23 2021-09-20 0.140 8,531,879 +240,000 0.74% 1,194,463
2021-07-29 2021-07-27 0.134 8,291,879 -500,000 0.72% 1,111,112
2021-07-27 2021-07-23 0.148 8,791,879 +20,000 0.77% 1,301,198
2021-07-23 2021-07-21 0.140 8,771,879 +60,000 0.77% 1,228,063
2021-07-21 2021-07-19 0.141 8,711,879 +320,000 0.76% 1,228,375
2021-07-16 2021-07-14 0.142 8,391,879 -480,000 0.73% 1,191,647
2021-06-16 2021-06-11 0.177 8,871,879 +20,000 0.77% 1,570,323
2021-05-17 2021-05-13 0.180 8,851,879 -100,000 0.77% 1,593,338
2021-05-11 2021-05-07 0.151 8,951,879 -500,000 0.78% 1,351,734
2021-05-10 2021-05-06 0.155 9,451,879 -540,000 0.83% 1,465,041
2021-05-07 2021-05-05 0.155 9,991,879 -660,000 0.87% 1,548,741
2021-05-03 2021-04-29 0.158 10,651,879 +760,000 0.93% 1,682,997
2021-04-28 2021-04-26 0.148 9,891,879 +1,780,000 0.86% 1,463,998
2021-03-02 2021-02-26 0.153 8,111,879 +260,000 0.71% 1,241,117
2021-01-25 2021-01-21 0.155 7,851,879 +160,000 0.69% 1,217,041
2020-11-26 2020-11-24 0.169 7,691,879 +200,000 0.67% 1,299,928
2020-10-19 2020-10-15 0.169 7,491,879 +20,000 0.65% 1,266,128
2020-10-16 2020-10-14 0.170 7,471,879 +320,000 0.65% 1,270,219
2020-09-04 2020-09-02 0.185 7,151,879 -1,180,000 0.62% 1,323,098
2020-08-18 2020-08-14 0.190 8,331,879 -60,000 0.73% 1,583,057
2020-07-20 2020-07-16 0.197 8,391,879 -60,000 0.73% 1,653,200
2020-06-19 2020-06-17 0.198 8,451,879 -20,000 0.74% 1,673,472
2020-06-16 2020-06-12 0.198 8,471,879 +200,000 0.74% 1,677,432
2020-03-04 2020-03-02 0.220 8,271,879 -300,000 0.72% 1,819,813
2020-03-03 2020-02-28 0.209 8,571,879 -300,000 0.75% 1,791,523
2020-02-21 2020-02-19 0.173 8,871,879 -200,000 0.77% 1,534,835
2020-02-20 2020-02-18 0.163 9,071,879 -200,000 0.79% 1,478,716
2019-12-27 2019-12-20 0.125 9,271,879 +60,000 0.81% 1,158,985
2019-12-18 2019-12-16 0.133 9,211,879 -440,000 0.80% 1,225,180
2019-12-17 2019-12-13 0.135 9,651,879 +20,000 0.84% 1,303,004
2019-12-10 2019-12-06 0.135 9,631,879 +260,000 0.84% 1,300,304
2019-12-09 2019-12-05 0.155 9,371,879 +80,000 0.82% 1,452,641
2019-12-02 2019-11-28 0.149 9,291,879 +140,000 0.81% 1,384,490
2019-11-20 2019-11-18 0.160 9,151,879 +20,000 0.80% 1,464,301
2019-11-15 2019-11-13 0.142 9,131,879 +20,000 0.80% 1,296,727
2019-07-04 2019-07-02 0.165 9,111,879 -80,000 0.80% 1,503,460
2019-06-11 2019-06-06 0.165 9,191,879 +300,000 0.80% 1,516,660
2019-06-04 2019-05-31 0.179 8,891,879 +160,000 0.78% 1,591,646
2019-03-12 2019-03-08 0.185 8,731,879 -400,000 0.76% 1,615,398
2019-02-11 2019-02-04 0.195 9,131,879 -60,000 0.80% 1,780,716
2018-12-12 2018-12-10 0.198 9,191,879 +20,000 0.80% 1,819,992
2018-12-07 2018-12-05 0.188 9,171,879 -30,000 0.80% 1,724,313
2018-11-22 2018-11-20 0.180 9,201,879 +40,000 0.80% 1,656,338
2018-11-05 2018-11-01 0.185 9,161,879 -260,000 0.80% 1,694,948
2018-10-16 2018-10-12 0.202 9,421,879 +20,000 0.82% 1,903,220
2018-10-15 2018-10-11 0.193 9,401,879 +40,000 0.82% 1,814,563
2018-09-24 2018-09-20 0.205 9,361,879 +220,000 0.82% 1,919,185
2018-09-14 2018-09-12 0.230 9,141,879 +40,000 0.80% 2,102,632
2018-09-13 2018-09-11 0.215 9,101,879 +20,000 0.79% 1,956,904
2018-08-24 2018-08-22 0.240 9,081,879 +20,000 0.79% 2,179,651
2018-08-23 2018-08-21 0.237 9,061,879 -30,000 0.79% 2,147,665
2018-08-03 2018-08-01 0.240 9,091,879 +20,000 0.79% 2,182,051
2018-07-31 2018-07-27 0.240 9,071,879 -20,000 0.79% 2,177,251
2018-07-30 2018-07-26 0.245 9,091,879 +60,000 0.79% 2,227,510
2018-07-16 2018-07-12 0.248 9,031,879 +40,000 0.79% 2,239,906
2018-07-12 2018-07-10 0.249 8,991,879 +20,000 0.78% 2,238,978
2018-07-03 2018-06-28 0.275 8,971,879 +20,000 0.78% 2,467,267
2018-06-26 2018-06-22 0.280 8,951,879 +220,000 0.78% 2,506,526
2018-06-13 2018-06-11 0.270 8,731,879 +280,000 0.76% 2,357,607
2018-05-29 2018-05-25 0.280 8,451,879 +140,000 0.74% 2,366,526
2018-03-14 2018-03-12 0.295 8,311,879 -2,000 0.73% 2,452,004
2018-03-12 2018-03-08 0.280 8,313,879 -400,000 0.73% 2,327,886
2018-03-08 2018-03-06 0.285 8,713,879 +200,000 0.76% 2,483,456
2018-03-01 2018-02-27 0.300 8,513,879 +20,000 0.74% 2,554,164
2018-02-26 2018-02-22 0.280 8,493,879 +40,000 0.74% 2,378,286
2018-02-23 2018-02-21 0.300 8,453,879 +20,000 0.74% 2,536,164
2018-02-21 2018-02-15 0.290 8,433,879 +100,000 0.74% 2,445,825
2018-02-20 2018-02-13 0.270 8,333,879 +140,000 0.73% 2,250,147
2018-02-08 2018-02-06 0.290 8,193,879 +420,000 0.72% 2,376,225
2018-02-01 2018-01-30 0.320 7,773,879 +780,000 0.68% 2,487,641
2018-01-30 2018-01-26 0.320 6,993,879 -1,240,000 0.61% 2,238,041
2018-01-29 2018-01-25 0.310 8,233,879 -100,000 0.72% 2,552,502
2018-01-11 2018-01-09 0.305 8,333,879 +20,000 0.73% 2,541,833
2018-01-08 2018-01-04 0.290 8,313,879 +40,000 0.73% 2,411,025
2017-12-19 2017-12-15 0.270 8,273,879 +180,000 0.72% 2,233,947
2017-12-13 2017-12-11 0.315 8,093,879 +20,000 0.71% 2,549,572
2017-12-11 2017-12-07 0.305 8,073,879 +20,000 0.70% 2,462,533
2017-12-06 2017-12-04 0.300 8,053,879 +200,000 0.70% 2,416,164
2017-11-20 2017-11-16 0.310 7,853,879 +20,000 0.69% 2,434,702
2017-11-17 2017-11-15 0.300 7,833,879 +480,000 0.68% 2,350,164
2017-11-16 2017-11-14 0.335 7,353,879 +700,000 0.64% 2,463,549
2017-10-30 2017-10-26 0.355 6,653,879 -720,000 0.58% 2,362,127
2017-10-19 2017-10-17 0.325 7,373,879 -160,000 0.64% 2,396,511
2017-10-18 2017-10-16 0.330 7,533,879 -80,000 0.66% 2,486,180
2017-10-13 2017-10-11 0.315 7,613,879 +280,000 0.66% 2,398,372
2017-10-03 2017-09-28 0.330 7,333,879 +260,000 0.64% 2,420,180
2017-09-21 2017-09-19 0.340 7,073,879 -120,000 0.62% 2,405,119
2017-09-20 2017-09-18 0.340 7,193,879 -220,000 0.63% 2,445,919
2017-09-19 2017-09-15 0.320 7,413,879 -140,000 0.65% 2,372,441
2017-09-18 2017-09-14 0.320 7,553,879 -200,000 0.66% 2,417,241
2017-09-14 2017-09-12 0.320 7,753,879 -380,000 0.68% 2,481,241
2017-09-11 2017-09-07 0.350 8,133,879 +20,000 0.71% 2,846,858
2017-09-07 2017-09-05 0.310 8,113,879 +1,100,000 0.71% 2,515,302
2017-09-04 2017-08-31 0.340 7,013,879 +20,000 0.61% 2,384,719
2017-08-30 2017-08-28 0.350 6,993,879 +200,000 0.61% 2,447,858
2017-08-21 2017-08-17 0.335 6,793,879 -380,000 0.59% 2,275,949
2017-08-15 2017-08-11 0.340 7,173,879 +160,000 0.63% 2,439,119
2017-08-11 2017-08-09 0.330 7,013,879 +460,000 0.61% 2,314,580
2017-08-09 2017-08-07 0.345 6,553,879 +40,000 0.57% 2,261,088
2017-08-03 2017-08-01 0.350 6,513,879 +720,000 0.57% 2,279,858
2017-07-21 2017-07-19 0.345 5,793,879 +120,000 0.51% 1,998,888
2017-07-20 2017-07-18 0.355 5,673,879 +400,000 0.50% 2,014,227
2017-07-05 2017-07-03 0.365 5,273,879 +440,000 0.46% 1,924,966
2017-06-02 2017-05-31 0.385 4,833,879 -2,000 0.42% 1,861,043
2017-04-25 2017-04-21 0.395 4,835,879 +1,480,000 0.42% 1,910,172
2017-03-15 2017-03-13 0.390 3,355,879 +500,000 0.29% 1,308,793
2017-03-09 2017-03-07 0.390 2,855,879 +500,000 0.25% 1,113,793
2017-02-01 2017-01-25 0.415 2,355,879 -480,000 0.21% 977,690
2017-01-25 2017-01-23 0.395 2,835,879 +220,000 0.25% 1,120,172
2017-01-10 2017-01-06 0.400 2,615,879 +200,000 0.23% 1,046,352
2016-12-05 2016-12-01 0.450 2,415,879 +60,000 0.21% 1,087,146
2016-10-07 2016-10-05 0.510 2,355,879 -60,000 0.21% 1,201,498
2016-09-30 2016-09-28 0.540 2,415,879 -20,000 0.21% 1,304,575
2016-08-03 2016-07-29 0.450 2,435,879 -100,000 0.30% 1,096,146
2016-07-29 2016-07-27 0.465 2,535,879 -245,588 0.32% 1,179,184
2016-06-30 2016-06-28 0.440 2,781,467 -60,000 0.35% 1,223,845
2016-06-27 2016-06-23 0.425 2,841,467 +60,000 0.35% 1,207,623
2016-06-24 2016-06-22 0.425 2,781,467 -240,000 0.35% 1,182,123
2016-06-16 2016-06-14 0.400 3,021,467 +140,000 0.38% 1,208,587
2016-06-15 2016-06-13 0.410 2,881,467 +60,000 0.36% 1,181,401
2016-06-06 2016-06-02 0.425 2,821,467 -60,000 0.35% 1,199,123
2016-06-02 2016-05-31 0.430 2,881,467 -100,000 0.36% 1,239,031
2016-04-06 2016-04-01 0.400 2,981,467 -500,000 0.37% 1,192,587
2016-03-31 2016-03-29 0.440 3,481,467 -520,000 0.43% 1,531,845
2016-02-29 2016-02-25 0.380 4,001,467 -140,000 0.50% 1,520,557
2016-02-02 2016-01-29 0.345 4,141,467 +260,000 0.52% 1,428,806
2016-02-01 2016-01-28 0.345 3,881,467 +100,000 0.48% 1,339,106
2016-01-25 2016-01-21 0.365 3,781,467 +800,000 0.47% 1,380,235
2016-01-22 2016-01-20 0.390 2,981,467 +60,000 0.37% 1,162,772
2016-01-20 2016-01-18 0.380 2,921,467 +20,000 0.36% 1,110,157
2016-01-14 2016-01-12 0.390 2,901,467 +120,000 0.36% 1,131,572
2016-01-13 2016-01-11 0.395 2,781,467 +160,000 0.35% 1,098,679
2015-12-30 2015-12-28 0.430 2,621,467 +100,000 0.33% 1,127,231
2015-12-18 2015-12-16 0.425 2,521,467 +200,000 0.31% 1,071,623
2015-12-17 2015-12-15 0.415 2,321,467 +20,000 0.29% 963,409
2015-12-15 2015-12-11 0.410 2,301,467 +20,000 0.29% 943,601
2015-10-27 2015-10-23 0.470 2,281,467 -60,000 0.28% 1,072,289
2015-10-26 2015-10-22 0.465 2,341,467 +60,000 0.29% 1,088,782
2015-08-19 2015-08-17 0.510 2,281,467 +708,867 0.28% 1,163,548
2015-08-11 2015-08-07 0.500 1,572,600 -60,000 0.29% 786,300
2015-08-07 2015-08-05 0.480 1,632,600 +60,000 0.31% 783,648
2015-08-05 2015-08-03 0.475 1,572,600 +40,000 0.29% 746,985
2015-07-10 2015-07-08 0.629 1,532,600 +191,575 0.29% 963,349
2015-07-09 2015-07-07 0.686 1,341,025 +17,500 0.29% 919,560
2015-07-07 2015-07-03 0.789 1,323,525 +70,000 0.28% 1,043,694
2015-07-03 2015-06-30 0.926 1,253,525 -87,500 0.27% 1,160,406
2015-06-03 2015-06-01 1.371 1,341,025 +17,500 0.29% 1,839,120
2015-05-29 2015-05-27 1.074 1,323,525 -87,500 0.28% 1,421,844
2015-05-21 2015-05-19 1.097 1,411,025 +52,500 0.30% 1,548,096
2015-05-18 2015-05-14 1.223 1,358,525 -17,500 0.29% 1,661,282
2015-05-12 2015-05-08 1.131 1,376,025 +35,000 0.29% 1,556,874
2015-05-11 2015-05-07 1.109 1,341,025 +35,000 0.29% 1,486,622
2015-05-07 2015-05-05 1.006 1,306,025 -87,500 0.28% 1,313,488
2015-05-04 2015-04-29 0.960 1,393,525 -87,500 0.30% 1,337,784
2015-04-23 2015-04-21 0.949 1,481,025 +87,500 0.32% 1,404,858
2015-04-10 2015-04-08 0.869 1,393,525 -857,500 0.30% 1,210,376
2015-04-09 2015-04-02 0.811 2,251,025 -682,500 0.48% 1,826,546
2015-04-08 2015-04-01 0.846 2,933,525 -262,500 0.63% 2,480,924
2015-04-02 2015-03-31 0.823 3,196,025 -262,500 0.68% 2,629,872
2015-04-01 2015-03-30 0.811 3,458,525 -280,000 0.74% 2,806,346
2015-03-27 2015-03-25 0.846 3,738,525 -105,000 0.80% 3,161,724
2015-03-26 2015-03-24 0.857 3,843,525 -52,500 0.82% 3,294,450
2015-03-25 2015-03-23 0.880 3,896,025 -70,000 0.83% 3,428,502
2015-03-24 2015-03-20 0.880 3,966,025 -595,000 0.85% 3,490,102
2015-03-20 2015-03-18 0.880 4,561,025 -420,000 0.98% 4,013,702
2015-03-19 2015-03-17 0.937 4,981,025 -17,500 1.07% 4,667,932
2015-03-18 2015-03-16 0.880 4,998,525 -87,500 1.07% 4,398,702
2015-03-09 2015-03-05 0.869 5,086,025 -350,000 1.09% 4,417,576
2015-02-27 2015-02-25 0.914 5,436,025 -176,750 1.16% 4,970,080
2015-02-16 2015-02-12 0.823 5,612,775 +70,000 1.20% 4,618,512
2015-02-12 2015-02-10 0.766 5,542,775 +35,000 1.19% 4,244,182
2015-02-10 2015-02-06 0.754 5,507,775 +17,500 1.18% 4,154,436
2015-01-21 2015-01-19 0.674 5,490,275 -210,000 1.17% 3,702,014
2015-01-20 2015-01-16 0.697 5,700,275 +175,000 1.22% 3,973,906
2015-01-16 2015-01-14 0.709 5,525,275 +35,000 1.18% 3,915,052
2015-01-02 2014-12-29 0.766 5,490,275 +245,000 1.17% 4,203,982
2014-12-30 2014-12-24 0.720 5,245,275 +245,000 1.12% 3,776,598
2014-12-18 2014-12-16 0.800 5,000,275 +52,500 1.07% 4,000,220
2014-12-17 2014-12-15 0.846 4,947,775 -752,500 1.06% 4,184,404
2014-12-15 2014-12-11 0.709 5,700,275 +787,500 1.22% 4,039,052
2014-12-08 2014-12-04 0.846 4,912,775 -175,000 1.05% 4,154,804
2014-12-05 2014-12-03 0.937 5,087,775 -87,500 1.09% 4,767,972
2014-12-02 2014-11-28 1.006 5,175,275 -35,000 1.11% 5,204,848
2014-12-01 2014-11-27 1.006 5,210,275 -35,000 1.11% 5,240,048
2014-11-27 2014-11-25 1.017 5,245,275 -122,500 1.12% 5,335,194
2014-11-26 2014-11-24 0.846 5,367,775 -262,500 1.15% 4,539,604
2014-11-24 2014-11-20 0.789 5,630,275 +52,500 1.20% 4,439,874
2014-11-21 2014-11-19 0.811 5,577,775 -105,000 1.19% 4,525,966
2014-11-20 2014-11-18 0.846 5,682,775 -70,000 1.22% 4,806,004
2014-11-19 2014-11-17 0.789 5,752,775 -52,500 1.23% 4,536,474
2014-11-18 2014-11-14 0.937 5,805,275 -1,295,000 1.24% 5,440,372
2014-11-17 2014-11-13 0.640 7,100,275 -87,500 1.52% 4,544,176
2014-11-06 2014-11-04 0.606 7,187,775 -2,065,875 1.54% 4,353,738
2014-11-05 2014-11-03 0.629 9,253,650 -402,500 1.98% 5,816,580
2014-10-28 2014-10-24 0.474 9,656,150 +52,500 2.07% 4,579,774
2014-10-21 2014-10-17 0.474 9,603,650 -122,500 2.05% 4,554,874
2014-10-20 2014-10-16 0.480 9,726,150 -52,500 2.08% 4,668,552
2014-10-10 2014-10-08 0.509 9,778,650 -157,500 2.09% 4,973,142
2014-10-09 2014-10-07 0.497 9,936,150 -52,500 2.13% 4,939,686
2014-09-16 2014-09-12 0.503 9,988,650 -52,500 2.14% 5,022,864
2014-09-11 2014-09-08 0.503 10,041,150 -30,625 2.15% 5,049,264
2014-09-08 2014-09-04 0.503 10,071,775 -87,500 2.15% 5,064,664
2014-09-05 2014-09-03 0.480 10,159,275 -87,500 2.17% 4,876,452
2014-08-28 2014-08-26 0.480 10,246,775 -157,500 2.19% 4,918,452
2014-08-26 2014-08-22 0.486 10,404,275 -367,500 2.23% 5,053,505
2014-08-22 2014-08-20 0.503 10,771,775 -175,000 2.30% 5,416,664
2014-08-01 2014-07-30 0.503 10,946,775 -17,500 2.34% 5,504,664
2014-07-28 2014-07-24 0.469 10,964,275 -70,000 2.35% 5,137,546
2014-07-24 2014-07-22 0.451 11,034,275 -56,000 2.36% 4,981,187
2014-06-19 2014-06-17 0.434 11,090,275 +87,500 2.37% 4,816,348
2014-01-21 2014-01-17 0.469 11,002,775 -35,000 2.35% 5,155,586
2014-01-06 2014-01-02 0.469 11,037,775 +175,000 2.36% 5,171,986
2014-01-03 2013-12-31 0.469 10,862,775 +87,500 2.32% 5,089,986
2013-12-30 2013-12-24 0.469 10,775,275 +35,000 2.31% 5,048,986
2013-12-20 2013-12-18 0.469 10,740,275 +52,500 2.30% 5,032,586
2013-10-29 2013-10-25 0.457 10,687,775 -175,000 2.29% 4,885,840
2013-10-16 2013-10-11 0.406 10,862,775 -157,500 2.32% 4,407,183
2013-10-15 2013-10-10 0.394 11,020,275 -17,500 2.36% 4,345,137
2013-10-10 2013-10-08 0.423 11,037,775 +17,500 2.36% 4,667,402
2013-09-27 2013-09-25 0.417 11,020,275 -1,313,375 2.36% 4,597,029
2013-08-09 2013-08-07 0.417 12,333,650 +35,000 2.64% 5,144,894
2013-07-31 2013-07-29 0.371 12,298,650 -262,500 2.63% 4,568,070
2013-05-22 2013-05-20 0.366 12,561,150 -17,500 2.69% 4,593,792
2013-05-20 2013-05-15 0.366 12,578,650 +105,000 2.69% 4,600,192
2013-04-22 2013-04-18 0.366 12,473,650 -87,500 2.67% 4,561,792
2013-04-18 2013-04-16 0.371 12,561,150 -17,500 2.69% 4,665,570
2013-04-10 2013-04-08 0.331 12,578,650 +87,500 2.69% 4,168,924
2013-03-11 2013-03-07 0.337 12,491,150 -17,500 2.67% 4,211,302
2013-01-14 2013-01-10 0.366 12,508,650 -105,000 2.68% 4,574,592
2013-01-07 2013-01-03 0.360 12,613,650 +542,500 2.70% 4,540,914
2013-01-04 2013-01-02 0.320 12,071,150 +70,000 2.58% 3,862,768
2013-01-03 2012-12-31 0.320 12,001,150 +1,750,000 2.57% 3,840,368
2013-01-02 2012-12-27 0.326 10,251,150 -227,500 2.19% 3,338,946
2012-12-19 2012-12-17 0.337 10,478,650 -105,000 2.24% 3,532,802
2012-12-12 2012-12-10 0.309 10,583,650 +262,500 2.26% 3,265,812
2012-12-11 2012-12-07 0.309 10,321,150 +297,500 2.21% 3,184,812
2012-12-10 2012-12-06 0.309 10,023,650 +87,500 2.14% 3,093,012
2012-12-07 2012-12-05 0.309 9,936,150 +17,500 2.13% 3,066,012
2012-12-03 2012-11-29 0.320 9,918,650 +332,500 2.12% 3,173,968
2012-11-30 2012-11-28 0.326 9,586,150 +17,500 2.05% 3,122,346
2012-11-28 2012-11-26 0.337 9,568,650 +35,000 2.05% 3,226,002
2012-11-14 2012-11-12 0.343 9,533,650 +52,500 2.04% 3,268,680
2012-11-07 2012-11-05 0.337 9,481,150 +140,000 2.03% 3,196,502
2012-11-06 2012-11-02 0.349 9,341,150 +175,000 2.00% 3,256,058
2012-10-31 2012-10-29 0.349 9,166,150 +70,000 1.96% 3,195,058
2012-10-29 2012-10-25 0.366 9,096,150 +105,000 1.95% 3,326,592
2012-10-24 2012-10-19 0.366 8,991,150 +87,500 1.92% 3,288,192
2012-10-22 2012-10-18 0.366 8,903,650 +35,000 1.90% 3,256,192
2012-10-18 2012-10-16 0.366 8,868,650 +35,000 1.90% 3,243,392
2012-10-17 2012-10-15 0.366 8,833,650 +87,500 1.89% 3,230,592
2012-10-15 2012-10-11 0.377 8,746,150 +210,000 1.87% 3,298,548
2012-10-11 2012-10-09 0.400 8,536,150 +17,500 1.83% 3,414,460
2012-10-03 2012-09-27 0.400 8,518,650 +105,000 1.82% 3,407,460
2012-09-24 2012-09-20 0.377 8,413,650 +87,500 1.80% 3,173,148
2012-09-20 2012-09-18 0.400 8,326,150 +105,000 1.78% 3,330,460
2012-08-09 2012-08-07 0.400 8,221,150 -17,500 1.76% 3,288,460
2012-07-20 2012-07-18 0.377 8,238,650 +52,500 1.76% 3,107,148
2012-05-03 2012-04-30 0.371 8,186,150 +35,000 1.75% 3,040,570
2012-05-02 2012-04-27 0.389 8,151,150 +35,000 1.74% 3,167,304
2012-04-26 2012-04-24 0.400 8,116,150 +52,500 1.74% 3,246,460
2012-04-25 2012-04-23 0.349 8,063,650 +105,000 1.72% 2,810,758
2012-03-29 2012-03-27 0.434 7,958,650 +3,500 1.70% 3,456,328
2012-02-01 2012-01-30 0.411 7,955,150 +70,000 1.70% 3,272,976
2012-01-20 2012-01-18 0.411 7,885,150 +35,000 1.69% 3,244,176
2012-01-06 2012-01-04 0.423 7,850,150 +17,500 1.68% 3,319,492
2012-01-05 2012-01-03 0.417 7,832,650 +17,500 1.68% 3,267,334
2011-12-22 2011-12-20 0.457 7,815,150 +17,500 1.67% 3,572,640
2011-10-20 2011-10-18 0.457 7,797,650 -87,500 1.67% 3,564,640
2011-10-18 2011-10-14 0.457 7,885,150 -87,500 1.69% 3,604,640
2011-10-14 2011-10-12 0.451 7,972,650 -52,500 1.71% 3,599,082
2011-08-19 2011-08-17 0.446 8,025,150 -175,000 1.72% 3,576,924
2011-08-11 2011-08-09 0.400 8,200,150 +175,000 1.75% 3,280,060
2011-08-10 2011-08-08 0.400 8,025,150 +70,000 1.72% 3,210,060
2011-07-19 2011-07-15 0.457 7,955,150 +17,500 1.70% 3,636,640
2011-07-18 2011-07-14 0.469 7,937,650 +87,500 1.70% 3,719,356
2011-07-15 2011-07-13 0.480 7,850,150 +87,500 1.68% 3,768,072
2011-07-14 2011-07-12 0.491 7,762,650 +52,500 1.66% 3,814,788
2011-06-10 2011-06-08 0.474 7,710,150 +17,500 1.65% 3,656,814
2011-04-28 2011-04-26 0.491 7,692,650 -35,000 1.65% 3,780,388
2011-04-19 2011-04-15 0.480 7,727,650 +17,500 1.65% 3,709,272
2011-02-22 2011-02-18 0.514 7,710,150 +35,000 1.65% 3,965,220
2011-01-28 2011-01-26 0.503 7,675,150 +35,000 1.64% 3,859,504
2010-11-11 2010-11-09 0.583 7,640,150 +52,500 1.63% 4,453,116
2010-11-01 2010-10-28 0.583 7,587,650 -35,000 1.62% 4,422,516
2010-10-21 2010-10-19 0.594 7,622,650 +87,500 1.63% 4,530,032
2010-10-06 2010-10-04 0.617 7,535,150 -35,000 1.61% 4,650,264
2010-09-08 2010-09-06 0.640 7,570,150 -35,000 1.62% 4,844,896
2010-09-03 2010-09-01 0.583 7,605,150 +35,000 1.63% 4,432,716
2010-08-24 2010-08-20 0.629 7,570,150 +52,500 1.62% 4,758,380
2010-08-23 2010-08-19 0.640 7,517,650 +17,500 1.61% 4,811,296
2010-08-02 2010-07-29 0.686 7,500,150 +35,000 1.60% 5,142,960
2010-07-27 2010-07-23 0.651 7,465,150 +17,500 1.60% 4,863,012
2010-07-21 2010-07-19 0.663 7,447,650 +52,500 1.59% 4,936,728
2010-06-04 2010-06-02 0.686 7,395,150 +17,500 1.58% 5,070,960
2010-06-03 2010-06-01 0.686 7,377,650 +227,500 1.58% 5,058,960
2010-05-25 2010-05-20 0.663 7,150,150 +262,500 1.53% 4,739,528
2010-05-19 2010-05-17 0.709 6,887,650 +35,000 1.47% 4,880,392
2010-04-27 2010-04-23 0.846 6,852,650 -822,500 1.47% 5,795,384
2010-04-21 2010-04-19 0.754 7,675,150 -17,500 1.65% 5,789,256
2010-03-25 2010-03-23 0.766 7,692,650 +70,000 1.65% 5,890,372
2010-03-24 2010-03-22 0.709 7,622,650 +17,500 1.64% 5,401,192
2010-03-18 2010-03-16 0.766 7,605,150 +70,000 1.63% 5,823,372
2010-03-17 2010-03-15 0.743 7,535,150 +157,500 1.62% 5,597,540
2010-03-02 2010-02-26 0.789 7,377,650 +70,000 1.58% 5,817,804
2010-02-25 2010-02-23 0.800 7,307,650 +157,500 1.57% 5,846,120
2010-02-24 2010-02-22 0.823 7,150,150 +52,500 1.53% 5,883,552
2010-02-22 2010-02-18 0.777 7,097,650 +35,000 1.52% 5,515,888
2010-02-10 2010-02-08 0.754 7,062,650 +105,000 1.51% 5,327,256
2010-01-29 2010-01-27 0.766 6,957,650 +35,000 1.49% 5,327,572
2010-01-26 2010-01-22 0.823 6,922,650 +140,000 1.48% 5,696,352
2010-01-25 2010-01-21 0.811 6,782,650 +35,000 1.45% 5,503,636
2010-01-22 2010-01-20 0.846 6,747,650 +542,500 1.45% 5,706,584
2010-01-21 2010-01-19 0.880 6,205,150 +367,500 1.33% 5,460,532
2010-01-20 2010-01-18 0.903 5,837,650 -17,500 1.25% 5,270,564
2010-01-08 2010-01-06 0.823 5,855,150 -52,500 1.26% 4,817,952
2010-01-07 2010-01-05 0.834 5,907,650 +262,500 1.27% 4,928,668
2010-01-06 2010-01-04 0.823 5,645,150 +122,500 1.21% 4,645,152
2010-01-05 2009-12-31 0.800 5,522,650 +280,000 1.18% 4,418,120
2009-12-28 2009-12-22 0.731 5,242,650 +87,500 1.12% 3,834,624
2009-12-23 2009-12-21 0.731 5,155,150 +122,500 1.11% 3,770,624
2009-12-18 2009-12-16 0.731 5,032,650 +17,500 1.08% 3,681,024
2009-12-10 2009-12-08 0.709 5,015,150 +17,500 1.08% 3,553,592
2009-12-01 2009-11-27 0.686 4,997,650 +17,500 1.07% 3,426,960
2009-11-19 2009-11-17 0.800 4,980,150 +70,000 1.07% 3,984,120
2009-11-16 2009-11-12 0.789 4,910,150 +262,500 1.05% 3,872,004
2009-11-12 2009-11-10 0.800 4,647,650 +35,000 1.00% 3,718,120
2009-11-10 2009-11-06 0.743 4,612,650 -52,500 0.99% 3,426,540
2009-11-09 2009-11-05 0.720 4,665,150 +70,000 1.00% 3,358,908
2009-11-05 2009-11-03 0.754 4,595,150 +280,000 0.99% 3,466,056
2009-11-02 2009-10-29 0.709 4,315,150 +35,000 0.93% 3,057,592
2009-10-29 2009-10-27 0.766 4,280,150 -17,500 0.92% 3,277,372
2009-10-28 2009-10-23 0.800 4,297,650 +17,500 0.92% 3,438,120
2009-10-27 2009-10-22 0.811 4,280,150 -17,500 0.92% 3,473,036
2009-10-23 2009-10-21 0.697 4,297,650 -560,000 0.92% 2,996,076
2009-10-19 2009-10-15 0.571 4,857,650 -17,500 1.04% 2,775,800
2009-10-16 2009-10-14 0.571 4,875,150 +52,500 1.05% 2,785,800
2009-10-05 2009-09-30 0.554 4,822,650 +70,000 1.03% 2,673,126
2009-09-22 2009-09-18 0.606 4,752,650 -87,500 1.02% 2,878,748
2009-09-14 2009-09-10 0.583 4,840,150 -175,000 1.04% 2,821,116
2009-09-08 2009-09-04 0.606 5,015,150 -105,000 1.08% 3,037,748
2009-09-02 2009-08-31 0.617 5,120,150 +105,000 1.10% 3,159,864
2009-09-01 2009-08-28 0.617 5,015,150 +175,000 1.08% 3,095,064
2009-08-28 2009-08-26 0.651 4,840,150 -17,500 1.04% 3,153,012
2009-08-21 2009-08-19 0.606 4,857,650 +17,500 1.04% 2,942,348
2009-08-19 2009-08-17 0.629 4,840,150 -17,500 1.04% 3,042,380
2009-08-18 2009-08-14 0.674 4,857,650 +122,500 1.04% 3,275,444
2009-08-14 2009-08-12 0.686 4,735,150 +210,000 1.02% 3,246,960
2009-08-12 2009-08-10 0.743 4,525,150 +87,500 0.97% 3,361,540
2009-08-10 2009-08-06 0.697 4,437,650 +87,500 0.95% 3,093,676
2009-08-07 2009-08-05 0.720 4,350,150 -17,500 0.93% 3,132,108
2009-08-04 2009-07-31 0.754 4,367,650 -70,000 0.94% 3,294,456
2009-07-30 2009-07-28 0.754 4,437,650 -87,500 0.95% 3,347,256
2009-07-29 2009-07-27 0.720 4,525,150 -105,000 0.97% 3,258,108
2009-07-27 2009-07-23 0.743 4,630,150 +35,000 0.99% 3,439,540
2009-07-24 2009-07-22 0.686 4,595,150 -87,500 0.99% 3,150,960
2009-07-22 2009-07-20 0.720 4,682,650 -87,500 1.00% 3,371,508
2009-07-16 2009-07-14 0.640 4,770,150 +52,500 1.02% 3,052,896
2009-07-13 2009-07-09 0.743 4,717,650 +175,000 1.01% 3,504,540
2009-07-10 2009-07-08 0.674 4,542,650 +210,000 0.97% 3,063,044
2009-07-03 2009-06-30 0.743 4,332,650 -70,000 0.93% 3,218,540
2009-06-25 2009-06-23 0.777 4,402,650 -87,500 0.94% 3,421,488
2009-06-16 2009-06-12 0.789 4,490,150 -35,000 0.96% 3,540,804
2009-06-12 2009-06-10 0.811 4,525,150 -87,500 0.97% 3,671,836
2009-06-10 2009-06-08 0.846 4,612,650 +52,500 0.99% 3,900,984
2009-06-09 2009-06-05 0.857 4,560,150 +17,500 0.98% 3,908,700
2009-06-05 2009-06-03 0.846 4,542,650 +175,000 0.97% 3,841,784
2009-06-04 2009-06-02 0.857 4,367,650 +87,500 0.94% 3,743,700
2009-06-03 2009-06-01 0.880 4,280,150 +35,000 0.92% 3,766,532
2009-06-02 2009-05-29 0.926 4,245,150 +455,000 0.91% 3,929,796
2009-05-26 2009-05-22 0.846 3,790,150 +70,000 0.81% 3,205,384
2009-05-25 2009-05-21 0.869 3,720,150 +787,500 0.80% 3,231,216
2009-05-22 2009-05-20 0.891 2,932,650 +52,500 0.63% 2,614,248
2009-05-21 2009-05-19 0.880 2,880,150 +35,000 0.62% 2,534,532
2009-05-20 2009-05-18 0.891 2,845,150 -52,500 0.61% 2,536,248
2009-05-19 2009-05-15 0.857 2,897,650 +52,500 0.62% 2,483,700
2009-05-14 2009-05-12 0.777 2,845,150 -70,000 0.61% 2,211,088
2009-05-13 2009-05-11 0.766 2,915,150 +35,000 0.63% 2,232,172
2009-05-12 2009-05-08 0.823 2,880,150 -87,500 0.62% 2,369,952
2009-05-11 2009-05-07 0.811 2,967,650 +70,000 0.64% 2,408,036
2009-05-08 2009-05-06 0.926 2,897,650 -17,500 0.62% 2,682,396
2009-05-07 2009-05-05 0.789 2,915,150 -2,642,500 0.63% 2,298,804
2009-05-06 2009-05-04 0.571 5,557,650 +140,000 1.19% 3,175,800
2009-05-05 2009-04-30 0.469 5,417,650 +52,500 1.16% 2,538,556
2009-05-04 2009-04-29 0.446 5,365,150 +542,500 1.15% 2,391,324
2009-04-28 2009-04-24 0.514 4,822,650 -192,500 1.03% 2,480,220
2009-04-27 2009-04-23 0.514 5,015,150 -87,500 1.08% 2,579,220
2009-04-22 2009-04-20 0.480 5,102,650 +17,500 1.09% 2,449,272
2009-04-21 2009-04-17 0.457 5,085,150 -227,500 1.09% 2,324,640
2009-04-17 2009-04-15 0.480 5,312,650 -245,000 1.14% 2,550,072
2009-03-26 2009-03-24 0.446 5,557,650 -35,000 1.19% 2,477,124
2009-03-17 2009-03-13 0.417 5,592,650 +122,500 1.20% 2,332,934
2009-03-13 2009-03-11 0.429 5,470,150 +262,500 1.17% 2,344,350
2009-03-12 2009-03-10 0.429 5,207,650 +227,500 1.12% 2,231,850
2009-03-11 2009-03-09 0.429 4,980,150 +35,000 1.07% 2,134,350
2009-03-10 2009-03-06 0.429 4,945,150 +17,500 1.06% 2,119,350
2009-03-09 2009-03-05 0.406 4,927,650 +52,500 1.06% 1,999,218
2009-03-06 2009-03-04 0.423 4,875,150 +157,500 1.05% 2,061,492
2009-03-02 2009-02-26 0.400 4,717,650 +52,500 1.01% 1,887,060
2009-02-25 2009-02-23 0.394 4,665,150 +17,500 1.00% 1,839,402
2009-02-24 2009-02-20 0.411 4,647,650 +70,000 1.00% 1,912,176
2009-02-19 2009-02-17 0.411 4,577,650 +35,000 0.98% 1,883,376
2009-02-18 2009-02-16 0.411 4,542,650 +35,000 0.97% 1,868,976
2009-02-17 2009-02-13 0.406 4,507,650 +87,500 0.97% 1,828,818
2009-02-16 2009-02-12 0.446 4,420,150 +105,000 0.95% 1,970,124
2009-02-11 2009-02-09 0.440 4,315,150 +175,000 0.93% 1,898,666
2009-02-10 2009-02-06 0.451 4,140,150 +175,000 0.89% 1,868,982
2009-02-06 2009-02-04 0.389 3,965,150 +490,000 0.85% 1,540,744
2009-02-04 2009-02-02 0.354 3,475,150 +17,500 0.75% 1,231,196
2009-02-03 2009-01-30 0.366 3,457,650 +17,500 0.74% 1,264,512
2009-01-23 2009-01-21 0.343 3,440,150 +297,500 0.74% 1,179,480
2009-01-22 2009-01-20 0.366 3,142,650 +192,500 0.67% 1,149,312
2009-01-21 2009-01-19 0.354 2,950,150 +35,000 0.63% 1,045,196
2009-01-16 2009-01-14 0.394 2,915,150 +35,000 0.63% 1,149,402
2009-01-15 2009-01-13 0.377 2,880,150 +70,000 0.62% 1,086,228
2009-01-13 2009-01-09 0.389 2,810,150 +52,500 0.60% 1,091,944
2009-01-12 2009-01-08 0.389 2,757,650 +87,500 0.59% 1,071,544
2009-01-07 2009-01-05 0.423 2,670,150 -122,500 0.57% 1,129,092
2009-01-06 2009-01-02 0.423 2,792,650 -52,500 0.60% 1,180,892
2008-12-30 2008-12-24 0.406 2,845,150 -192,500 0.61% 1,154,318
2008-12-29 2008-12-22 0.423 3,037,650 +227,500 0.65% 1,284,492
2008-12-16 2008-12-12 0.343 2,810,150 -70,000 0.60% 963,480
2008-11-10 2008-11-06 0.297 2,880,150 +52,500 0.62% 855,816
2008-11-06 2008-11-04 0.326 2,827,650 -17,500 0.61% 921,006
2008-11-05 2008-11-03 0.366 2,845,150 -17,500 0.61% 1,040,512
2008-10-31 2008-10-29 0.217 2,862,650 +17,500 0.61% 621,604
2008-10-16 2008-10-14 0.286 2,845,150 -17,500 0.61% 812,900
2008-09-24 2008-09-22 0.434 2,862,650 -35,000 0.61% 1,243,208
2008-09-18 2008-09-16 0.400 2,897,650 +17,500 0.62% 1,159,060
2008-08-07 2008-08-04 0.571 2,880,150 +17,500 0.62% 1,645,800
2008-08-04 2008-07-31 0.594 2,862,650 +87,500 0.61% 1,701,232
2008-07-28 2008-07-24 0.629 2,775,150 -17,500 0.60% 1,744,380
2008-07-24 2008-07-22 0.606 2,792,650 -35,000 0.60% 1,691,548
2008-07-23 2008-07-21 0.629 2,827,650 +52,500 0.61% 1,777,380
2008-07-11 2008-07-09 0.686 2,775,150 +35,000 0.60% 1,902,960
2008-07-10 2008-07-08 0.640 2,740,150 +17,500 0.59% 1,753,696
2008-07-02 2008-06-27 0.777 2,722,650 +35,000 0.58% 2,115,888
2008-06-25 2008-06-23 0.663 2,687,650 +87,500 0.58% 1,781,528
2008-06-23 2008-06-19 0.766 2,600,150 -70,000 0.56% 1,990,972
2008-06-20 2008-06-18 0.777 2,670,150 +17,500 0.57% 2,075,088
2008-06-17 2008-06-13 0.846 2,652,650 +17,500 0.57% 2,243,384
2008-06-16 2008-06-12 0.891 2,635,150 +70,000 0.57% 2,349,048
2008-06-13 2008-06-11 0.937 2,565,150 +17,500 0.55% 2,403,912
2008-06-12 2008-06-10 0.937 2,547,650 +122,500 0.55% 2,387,512
2008-06-11 2008-06-06 1.029 2,425,150 +17,500 0.52% 2,494,440
2008-06-10 2008-06-05 1.040 2,407,650 +122,500 0.52% 2,503,956
2008-05-30 2008-05-28 1.166 2,285,150 -52,500 0.49% 2,663,832
2008-05-29 2008-05-27 1.177 2,337,650 -70,000 0.50% 2,751,748
2008-05-28 2008-05-26 1.143 2,407,650 +70,000 0.52% 2,751,600
2008-05-26 2008-05-22 1.109 2,337,650 -17,500 0.50% 2,591,452
2008-05-23 2008-05-21 1.131 2,355,150 +17,500 0.51% 2,664,684
2008-05-22 2008-05-20 1.131 2,337,650 -35,000 0.50% 2,644,884
2008-05-21 2008-05-19 1.211 2,372,650 +52,500 0.51% 2,874,296
2008-05-19 2008-05-15 1.223 2,320,150 -157,500 0.50% 2,837,212
2008-05-16 2008-05-14 1.063 2,477,650 +17,500 0.53% 2,633,388
2008-05-15 2008-05-13 1.086 2,460,150 +70,000 0.53% 2,671,020
2008-05-14 2008-05-09 1.109 2,390,150 -52,500 0.51% 2,649,652
2008-05-13 2008-05-08 1.063 2,442,650 -52,500 0.52% 2,596,188
2008-05-09 2008-05-07 1.063 2,495,150 +140,000 0.54% 2,651,988
2008-05-08 2008-05-06 1.143 2,355,150 +17,500 0.51% 2,691,600
2008-05-07 2008-05-05 1.131 2,337,650 -472,500 0.50% 2,644,884
2008-05-06 2008-05-02 1.211 2,810,150 +200,025 0.60% 3,404,296
2008-05-05 2008-04-30 1.257 2,610,125 +105,000 0.56% 3,281,300
2008-05-02 2008-04-29 1.177 2,505,125 -106,750 0.54% 2,948,890
2008-04-30 2008-04-28 1.029 2,611,875 -35,000 0.56% 2,686,500
2008-04-29 2008-04-25 0.743 2,646,875 +17,500 0.57% 1,966,250
2008-04-28 2008-04-24 0.709 2,629,375 -52,500 0.56% 1,863,100
2008-04-24 2008-04-22 0.777 2,681,875 +87,500 0.58% 2,084,200
2008-04-23 2008-04-21 0.486 2,594,375 -17,500 0.56% 1,260,125
2008-03-06 2008-03-04 0.663 2,611,875 -17,500 0.56% 1,731,300
2008-03-03 2008-02-28 0.674 2,629,375 -17,500 0.56% 1,772,950
2008-02-29 2008-02-27 0.651 2,646,875 +105,000 0.57% 1,724,250
2008-02-05 2008-02-01 0.629 2,541,875 -52,500 0.55% 1,597,750
2008-02-01 2008-01-30 0.651 2,594,375 -70,000 0.56% 1,690,050
2008-01-16 2008-01-14 0.926 2,664,375 -17,500 0.57% 2,466,450
2008-01-11 2008-01-09 0.903 2,681,875 -17,500 0.58% 2,421,350
2008-01-04 2008-01-02 0.926 2,699,375 -17,500 0.58% 2,498,850
2008-01-03 2007-12-31 0.914 2,716,875 +17,500 0.58% 2,484,000
2007-12-21 2007-12-19 0.857 2,699,375 +52,500 0.58% 2,313,750
2007-12-19 2007-12-17 0.949 2,646,875 -35,000 0.57% 2,510,750
2007-12-17 2007-12-13 0.971 2,681,875 -87,500 0.58% 2,605,250
2007-12-14 2007-12-12 1.029 2,769,375 -17,500 0.59% 2,848,500
2007-12-13 2007-12-11 1.074 2,786,875 +17,500 0.60% 2,993,900
2007-12-12 2007-12-10 1.074 2,769,375 -787,500 0.59% 2,975,100
2007-12-11 2007-12-07 1.143 3,556,875 +385,000 0.76% 4,065,000
2007-12-10 2007-12-06 1.017 3,171,875 +560,000 0.68% 3,226,250
2007-12-07 2007-12-05 1.006 2,611,875 -17,500 0.56% 2,626,800
2007-11-20 2007-11-16 1.131 2,629,375 -52,500 0.56% 2,974,950
2007-11-16 2007-11-14 1.246 2,681,875 +70,000 0.58% 3,340,850
2007-11-15 2007-11-13 1.143 2,611,875 +52,500 0.56% 2,985,000
2007-11-14 2007-11-12 1.234 2,559,375 -35,000 0.55% 3,159,000
2007-11-13 2007-11-09 1.371 2,594,375 +140,000 0.56% 3,558,000
2007-11-12 2007-11-08 1.429 2,454,375 +35,000 0.53% 3,506,250
2007-11-09 2007-11-07 1.486 2,419,375 +472,500 0.52% 3,594,500
2007-11-07 2007-11-05 1.440 1,946,875 -192,500 0.42% 2,803,500
2007-11-05 2007-11-01 1.463 2,139,375 +35,000 0.46% 3,129,600
2007-11-02 2007-10-31 1.440 2,104,375 -17,500 0.45% 3,030,300
2007-10-31 2007-10-29 1.371 2,121,875 -175,000 0.46% 2,910,000
2007-10-29 2007-10-25 1.417 2,296,875 +17,500 0.49% 3,255,000
2007-10-24 2007-10-22 1.326 2,279,375 +70,000 0.49% 3,021,800
2007-10-23 2007-10-18 1.463 2,209,375 -52,500 0.47% 3,232,000
2007-10-22 2007-10-17 1.509 2,261,875 +52,500 0.49% 3,412,200
2007-10-18 2007-10-16 1.531 2,209,375 +35,000 0.47% 3,383,500
2007-10-17 2007-10-15 1.703 2,174,375 +175,000 0.47% 3,702,650
2007-10-16 2007-10-12 1.531 1,999,375 -175,000 0.43% 3,061,900
2007-10-15 2007-10-11 1.371 2,174,375 -420,000 0.47% 2,982,000
2007-10-12 2007-10-10 1.131 2,594,375 -52,500 0.56% 2,935,350
2007-10-11 2007-10-09 1.074 2,646,875 -17,500 0.57% 2,843,500
2007-10-09 2007-10-05 1.006 2,664,375 -35,000 0.57% 2,679,600
2007-10-05 2007-10-03 0.960 2,699,375 -770,000 0.58% 2,591,400
2007-10-04 2007-10-02 1.017 3,469,375 +175,000 0.74% 3,528,850
2007-10-03 2007-09-28 1.051 3,294,375 -350,000 0.71% 3,463,800
2007-09-28 2007-09-25 1.017 3,644,375 -91,875 0.78% 3,706,850
2007-09-27 2007-09-24 1.017 3,736,250 +962,500 0.80% 3,800,300
2007-09-25 2007-09-21 1.109 2,773,750 -17,500 0.59% 3,074,900
2007-09-24 2007-09-20 1.177 2,791,250 -210,000 0.60% 3,285,700
2007-09-20 2007-09-18 1.109 3,001,250 -17,500 0.64% 3,327,100
2007-09-19 2007-09-17 1.040 3,018,750 -122,500 0.65% 3,139,500
2007-09-18 2007-09-14 1.063 3,141,250 -70,000 0.67% 3,338,700
2007-09-17 2007-09-13 1.143 3,211,250 -70,000 0.69% 3,670,000
2007-09-12 2007-09-10 1.154 3,281,250 -17,500 0.70% 3,787,500
2007-09-11 2007-09-07 1.040 3,298,750 -17,500 0.71% 3,430,700
2007-08-31 2007-08-29 0.914 3,316,250 -175,000 0.71% 3,032,000
2007-08-30 2007-08-28 0.949 3,491,250 +87,500 0.75% 3,311,700
2007-08-29 2007-08-27 0.983 3,403,750 -175,000 0.73% 3,345,400
2007-08-28 2007-08-24 0.914 3,578,750 +17,500 0.77% 3,272,000
2007-08-23 2007-08-21 0.903 3,561,250 +52,500 0.76% 3,215,300
2007-08-21 2007-08-17 0.846 3,508,750 -52,500 0.75% 2,967,400
2007-08-17 2007-08-15 0.960 3,561,250 +35,000 0.76% 3,418,800
2007-08-16 2007-08-14 0.971 3,526,250 +35,000 0.76% 3,425,500
2007-08-14 2007-08-10 0.937 3,491,250 -17,500 0.75% 3,271,800
2007-08-13 2007-08-09 0.914 3,508,750 -17,500 0.75% 3,208,000
2007-08-09 2007-08-07 0.880 3,526,250 +350,000 0.76% 3,103,100
2007-08-07 2007-08-03 1.120 3,176,250 +105,000 0.68% 3,557,400
2007-08-06 2007-08-02 1.074 3,071,250 +87,500 0.66% 3,299,400
2007-08-03 2007-08-01 1.189 2,983,750 +647,500 0.64% 3,546,400
2007-08-02 2007-07-31 1.246 2,336,250 +1,085,000 0.50% 2,910,300
2007-08-01 2007-07-30 1.017 1,251,250 -140,000 0.27% 1,272,700
2007-07-31 2007-07-27 0.869 1,391,250 -122,500 0.30% 1,208,400
2007-07-30 2007-07-26 0.777 1,513,750 -17,500 0.32% 1,176,400
2007-07-27 2007-07-25 0.800 1,531,250 -21,875 0.33% 1,225,000
2007-07-09 2007-07-05 0.709 1,553,125 +87,500 0.33% 1,100,500
2007-07-05 2007-07-03 0.754 1,465,625 +35,000 0.31% 1,105,500
2007-07-04 2007-06-29 0.800 1,430,625 +70,000 0.31% 1,144,500
2007-06-28 2007-06-26 0.823 1,360,625 +52,500 0.29% 1,119,600
2007-06-27 2007-06-25 0.880 1,308,125 -52,500 0.28% 1,151,150
2007-06-26 2007-06-22 0.811 1,360,625 0.29% 1,104,050

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