History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 39,187,654 +0 3.42% 4,663,331
2025-10-13 2025-10-09 0.119 39,187,654 +0 3.42% 4,663,331
2025-10-10 2025-10-08 0.119 39,187,654 +0 3.42% 4,663,331
2025-10-09 2025-10-06 0.119 39,187,654 +0 3.42% 4,663,331
2025-10-08 2025-10-03 0.119 39,187,654 +0 3.42% 4,663,331
2025-10-06 2025-10-02 0.119 39,187,654 +0 3.42% 4,663,331
2025-10-03 2025-09-30 0.119 39,187,654 +0 3.42% 4,663,331
2025-10-02 2025-09-29 0.119 39,187,654 +0 3.42% 4,663,331
2025-09-30 2025-09-26 0.114 39,187,654 +0 3.42% 4,467,393
2025-09-29 2025-09-25 0.114 39,187,654 +0 3.42% 4,467,393
2025-09-26 2025-09-24 0.114 39,187,654 +0 3.42% 4,467,393
2025-09-25 2025-09-23 0.114 39,187,654 +0 3.42% 4,467,393
2025-09-24 2025-09-22 0.114 39,187,654 +0 3.42% 4,467,393
2025-09-23 2025-09-19 0.114 39,187,654 +0 3.42% 4,467,393
2025-09-22 2025-09-18 0.114 39,187,654 +0 3.42% 4,467,393
2025-09-19 2025-09-17 0.119 39,187,654 +0 3.42% 4,663,331
2025-09-18 2025-09-16 0.119 39,187,654 +0 3.42% 4,663,331
2025-09-17 2025-09-15 0.119 39,187,654 +0 3.42% 4,663,331
2025-09-16 2025-09-12 0.120 39,187,654 +0 3.42% 4,702,518
2025-09-15 2025-09-11 0.120 39,187,654 +0 3.42% 4,702,518
2025-09-12 2025-09-10 0.120 39,187,654 +0 3.42% 4,702,518
2025-09-11 2025-09-09 0.120 39,187,654 +0 3.42% 4,702,518
2025-09-10 2025-09-08 0.124 39,187,654 +0 3.42% 4,859,269
2025-09-09 2025-09-05 0.124 39,187,654 +0 3.42% 4,859,269
2025-09-08 2025-09-04 0.110 39,187,654 +0 3.42% 4,310,642
2025-09-05 2025-09-03 0.100 39,187,654 +0 3.42% 3,918,765
2025-09-04 2025-09-02 0.100 39,187,654 +0 3.42% 3,918,765
2025-09-03 2025-09-01 0.100 39,187,654 +0 3.42% 3,918,765
2025-09-02 2025-08-29 0.100 39,187,654 +0 3.42% 3,918,765
2025-09-01 2025-08-28 0.095 39,187,654 +0 3.42% 3,722,827
2025-08-29 2025-08-27 0.095 39,187,654 +0 3.42% 3,722,827
2025-08-28 2025-08-26 0.095 39,187,654 +0 3.42% 3,722,827
2025-08-27 2025-08-25 0.095 39,187,654 +0 3.42% 3,722,827
2025-08-26 2025-08-22 0.095 39,187,654 +0 3.42% 3,722,827
2025-08-25 2025-08-21 0.095 39,187,654 +0 3.42% 3,722,827
2025-08-22 2025-08-20 0.095 39,187,654 +0 3.42% 3,722,827
2025-08-21 2025-08-19 0.095 39,187,654 +0 3.42% 3,722,827
2025-08-20 2025-08-18 0.094 39,187,654 +0 3.42% 3,683,639
2025-08-19 2025-08-15 0.094 39,187,654 +0 3.42% 3,683,639
2025-08-18 2025-08-14 0.093 39,187,654 +0 3.42% 3,644,452
2025-08-15 2025-08-13 0.093 39,187,654 +0 3.42% 3,644,452
2025-08-14 2025-08-12 0.093 39,187,654 +0 3.42% 3,644,452
2025-08-13 2025-08-11 0.094 39,187,654 +0 3.42% 3,683,639
2025-08-12 2025-08-08 0.094 39,187,654 +0 3.42% 3,683,639
2025-08-11 2025-08-07 0.094 39,187,654 +0 3.42% 3,683,639
2025-08-08 2025-08-06 0.090 39,187,654 +0 3.42% 3,526,889
2025-08-07 2025-08-05 0.093 39,187,654 +0 3.42% 3,644,452
2025-08-06 2025-08-04 0.093 39,187,654 +0 3.42% 3,644,452
2025-08-05 2025-08-01 0.093 39,187,654 +0 3.42% 3,644,452
2025-08-04 2025-07-31 0.093 39,187,654 +0 3.42% 3,644,452
2025-08-01 2025-07-30 0.093 39,187,654 +0 3.42% 3,644,452
2025-07-31 2025-07-29 0.093 39,187,654 +0 3.42% 3,644,452
2025-07-30 2025-07-28 0.095 39,187,654 +0 3.42% 3,722,827
2025-07-29 2025-07-25 0.106 39,187,654 +0 3.42% 4,153,891
2025-07-28 2025-07-24 0.106 39,187,654 +0 3.42% 4,153,891
2025-07-25 2025-07-23 0.097 39,187,654 -98,800 3.42% 3,801,202
2025-06-26 2025-06-24 0.081 39,286,454 +20,000 3.43% 3,182,203
2025-06-19 2025-06-17 0.070 39,266,454 +560,000 3.43% 2,748,652
2025-06-12 2025-06-10 0.081 38,706,454 +40,000 3.38% 3,135,223
2025-06-09 2025-06-05 0.068 38,666,454 +20,000 3.38% 2,629,319
2025-04-03 2025-04-01 0.085 38,646,454 +33,869,169 3.37% 3,284,949
2025-02-11 2025-02-07 0.078 4,777,285 +180,000 0.42% 372,628
2025-02-10 2025-02-06 0.079 4,597,285 +100,000 0.40% 363,186
2025-01-16 2025-01-14 0.084 4,497,285 +100,000 0.39% 377,772
2025-01-13 2025-01-09 0.084 4,397,285 +300,000 0.38% 369,372
2025-01-02 2024-12-27 0.080 4,097,285 +120,000 0.36% 327,783
2024-05-21 2024-05-17 0.086 3,977,285 +20,000 0.35% 342,047
2024-05-17 2024-05-14 0.094 3,957,285 +40,000 0.35% 371,985
2024-04-25 2024-04-23 0.100 3,917,285 -60,000 0.34% 391,728
2024-04-03 2024-03-28 0.089 3,977,285 -40,000 0.35% 353,978
2023-06-06 2023-06-02 0.110 4,017,285 +60,000 0.35% 441,901
2023-05-12 2023-05-10 0.127 3,957,285 -260,000 0.35% 502,575
2023-05-08 2023-05-04 0.143 4,217,285 -60,000 0.37% 603,072
2023-05-04 2023-05-02 0.121 4,277,285 +60,000 0.37% 517,551
2023-05-03 2023-04-28 0.141 4,217,285 +400,000 0.37% 594,637
2023-05-02 2023-04-27 0.150 3,817,285 +200,000 0.33% 572,593
2023-03-21 2023-03-17 0.114 3,617,285 +700,000 0.32% 412,370
2023-02-15 2023-02-13 0.145 2,917,285 -60,000 0.25% 423,006
2022-07-14 2022-07-12 0.187 2,977,285 -20,000 0.26% 556,752
2022-07-13 2022-07-11 0.187 2,997,285 -60,000 0.26% 560,492
2022-06-21 2022-06-17 0.155 3,057,285 -40,000 0.27% 473,879
2022-06-20 2022-06-16 0.145 3,097,285 -40,000 0.27% 449,106
2022-05-19 2022-05-17 0.119 3,137,285 -100,000 0.27% 373,337
2022-04-21 2022-04-19 0.120 3,237,285 +20,000 0.28% 388,474
2022-04-19 2022-04-13 0.150 3,217,285 +80,000 0.28% 482,593
2022-04-07 2022-04-04 0.118 3,137,285 +60,000 0.27% 370,200
2022-02-14 2022-02-10 0.135 3,077,285 +60,000 0.27% 415,433
2022-01-06 2022-01-04 0.138 3,017,285 +80,000 0.26% 416,385
2021-12-29 2021-12-24 0.126 2,937,285 -100,000 0.26% 370,098
2021-12-23 2021-12-21 0.148 3,037,285 -40,000 0.27% 449,518
2021-12-22 2021-12-20 0.152 3,077,285 -20,000 0.27% 467,747
2021-11-19 2021-11-17 0.145 3,097,285 +80,000 0.27% 449,106
2021-09-10 2021-09-08 0.160 3,017,285 +40,000 0.26% 482,766
2021-06-17 2021-06-15 0.177 2,977,285 +20,000 0.26% 526,979
2021-04-28 2021-04-26 0.148 2,957,285 +40,000 0.26% 437,678
2021-01-18 2021-01-14 0.162 2,917,285 -60,000 0.25% 472,600
2021-01-12 2021-01-08 0.168 2,977,285 +40,000 0.26% 500,184
2020-12-17 2020-12-15 0.163 2,937,285 +40,000 0.26% 478,777
2020-08-21 2020-08-19 0.191 2,897,285 +15,000 0.25% 553,381
2020-03-25 2020-03-23 0.185 2,882,285 +60,000 0.25% 533,223
2020-03-02 2020-02-27 0.210 2,822,285 -80,000 0.25% 592,680
2020-02-25 2020-02-21 0.183 2,902,285 -40,000 0.25% 531,118
2020-02-24 2020-02-20 0.178 2,942,285 -40,000 0.26% 523,727
2020-02-21 2020-02-19 0.173 2,982,285 -20,000 0.26% 515,935
2020-02-20 2020-02-18 0.163 3,002,285 -100,000 0.26% 489,372
2020-01-29 2020-01-22 0.135 3,102,285 +20,000 0.27% 418,808
2020-01-20 2020-01-16 0.135 3,082,285 +20,000 0.27% 416,108
2019-12-30 2019-12-24 0.139 3,062,285 +20,000 0.27% 425,658
2019-12-10 2019-12-06 0.135 3,042,285 +60,000 0.27% 410,708
2019-11-19 2019-11-15 0.142 2,982,285 +21,300 0.26% 423,484
2019-11-08 2019-11-06 0.158 2,960,985 +60,000 0.26% 467,836
2019-10-18 2019-10-16 0.152 2,900,985 -2,000 0.25% 440,950
2019-09-10 2019-09-06 0.189 2,902,985 -80,000 0.25% 548,664
2019-02-22 2019-02-20 0.209 2,982,985 -100,000 0.26% 623,444
2019-02-18 2019-02-14 0.190 3,082,985 +20,000 0.27% 585,767
2019-01-23 2019-01-21 0.192 3,062,985 +2,000 0.27% 588,093
2018-12-06 2018-12-04 0.189 3,060,985 +2,000 0.27% 578,526
2018-10-02 2018-09-27 0.205 3,058,985 +20,000 0.27% 627,092
2018-09-24 2018-09-20 0.205 3,038,985 -200,000 0.27% 622,992
2018-09-21 2018-09-19 0.205 3,238,985 -700,000 0.28% 663,992
2018-08-09 2018-08-07 0.235 3,938,985 +20,000 0.34% 925,661
2018-08-07 2018-08-03 0.222 3,918,985 -160,000 0.34% 870,015
2018-08-03 2018-08-01 0.240 4,078,985 +20,000 0.36% 978,956
2018-07-30 2018-07-26 0.245 4,058,985 +20,000 0.35% 994,451
2018-07-25 2018-07-23 0.240 4,038,985 +20,000 0.35% 969,356
2018-07-16 2018-07-12 0.248 4,018,985 +20,000 0.35% 996,708
2018-06-29 2018-06-27 0.255 3,998,985 -40,000 0.35% 1,019,741
2018-06-01 2018-05-30 0.270 4,038,985 -100,000 0.35% 1,090,526
2018-05-31 2018-05-29 0.275 4,138,985 +20,000 0.36% 1,138,221
2018-05-02 2018-04-27 0.300 4,118,985 -20,000 0.36% 1,235,696
2018-04-30 2018-04-26 0.295 4,138,985 +140,000 0.36% 1,221,001
2018-04-18 2018-04-16 0.295 3,998,985 -20,000 0.35% 1,179,701
2018-04-17 2018-04-13 0.300 4,018,985 -40,000 0.35% 1,205,696
2018-03-15 2018-03-13 0.280 4,058,985 -80,000 0.35% 1,136,516
2018-03-12 2018-03-08 0.280 4,138,985 +120,000 0.36% 1,158,916
2018-03-08 2018-03-06 0.285 4,018,985 +40,000 0.35% 1,145,411
2018-03-07 2018-03-05 0.280 3,978,985 +20,000 0.35% 1,114,116
2018-03-01 2018-02-27 0.300 3,958,985 -20,000 0.35% 1,187,696
2018-02-13 2018-02-09 0.270 3,978,985 +60,000 0.35% 1,074,326
2018-01-31 2018-01-29 0.310 3,918,985 +20,000 0.34% 1,214,885
2018-01-30 2018-01-26 0.320 3,898,985 -40,000 0.34% 1,247,675
2018-01-29 2018-01-25 0.310 3,938,985 -20,000 0.34% 1,221,085
2018-01-11 2018-01-09 0.305 3,958,985 -20,000 0.35% 1,207,490
2017-12-19 2017-12-15 0.270 3,978,985 +80,000 0.35% 1,074,326
2017-11-17 2017-11-15 0.300 3,898,985 +20,000 0.34% 1,169,696
2017-11-09 2017-11-07 0.330 3,878,985 -100,000 0.34% 1,280,065
2017-11-06 2017-11-02 0.355 3,978,985 +40,000 0.35% 1,412,540
2017-10-19 2017-10-17 0.325 3,938,985 +180,000 0.34% 1,280,170
2017-10-13 2017-10-11 0.315 3,758,985 +20,000 0.33% 1,184,080
2017-10-03 2017-09-28 0.330 3,738,985 +100,000 0.33% 1,233,865
2017-09-14 2017-09-12 0.320 3,638,985 +20,000 0.32% 1,164,475
2017-09-07 2017-09-05 0.310 3,618,985 +60,000 0.32% 1,121,885
2017-08-10 2017-08-08 0.345 3,558,985 +20,000 0.31% 1,227,850
2017-05-25 2017-05-23 0.390 3,538,985 -100,000 0.31% 1,380,204
2017-05-18 2017-05-16 0.390 3,638,985 -100,000 0.32% 1,419,204
2017-05-09 2017-05-05 0.370 3,738,985 +60,000 0.33% 1,383,424
2017-05-05 2017-05-02 0.365 3,678,985 +40,000 0.32% 1,342,830
2017-03-27 2017-03-23 0.410 3,638,985 -20,000 0.32% 1,491,984
2017-03-24 2017-03-22 0.395 3,658,985 -40,000 0.32% 1,445,299
2017-03-23 2017-03-21 0.395 3,698,985 +20,000 0.32% 1,461,099
2017-03-20 2017-03-16 0.395 3,678,985 -20,000 0.32% 1,453,199
2017-03-09 2017-03-07 0.390 3,698,985 +20,000 0.32% 1,442,604
2017-03-08 2017-03-06 0.405 3,678,985 +20,000 0.32% 1,489,989
2017-02-27 2017-02-23 0.440 3,658,985 -20,000 0.32% 1,609,953
2017-02-20 2017-02-16 0.440 3,678,985 +20,000 0.32% 1,618,753
2017-02-01 2017-01-25 0.415 3,658,985 -20,000 0.32% 1,518,479
2017-01-26 2017-01-24 0.415 3,678,985 +20,000 0.32% 1,526,779
2017-01-25 2017-01-23 0.395 3,658,985 +60,000 0.32% 1,445,299
2017-01-24 2017-01-20 0.390 3,598,985 -320,000 0.31% 1,403,604
2017-01-12 2017-01-10 0.400 3,918,985 -100,000 0.34% 1,567,594
2017-01-10 2017-01-06 0.400 4,018,985 -600,000 0.35% 1,607,594
2016-12-28 2016-12-22 0.420 4,618,985 -30,000 0.40% 1,939,974
2016-12-22 2016-12-20 0.430 4,648,985 +20,000 0.41% 1,999,064
2016-12-19 2016-12-15 0.435 4,628,985 -140,000 0.40% 2,013,608
2016-12-01 2016-11-29 0.470 4,768,985 -220,000 0.42% 2,241,423
2016-11-28 2016-11-24 0.460 4,988,985 -20,000 0.44% 2,294,933
2016-11-23 2016-11-21 0.485 5,008,985 -160,000 0.44% 2,429,358
2016-11-15 2016-11-11 0.470 5,168,985 +200,000 0.45% 2,429,423
2016-11-14 2016-11-10 0.475 4,968,985 +40,000 0.43% 2,360,268
2016-11-11 2016-11-09 0.460 4,928,985 +40,000 0.43% 2,267,333
2016-10-12 2016-10-07 0.500 4,888,985 +60,000 0.43% 2,444,492
2016-10-04 2016-09-30 0.495 4,828,985 -200,000 0.42% 2,390,348
2016-10-03 2016-09-29 0.510 5,028,985 -20,000 0.44% 2,564,782
2016-09-30 2016-09-28 0.540 5,048,985 +20,000 0.44% 2,726,452
2016-09-19 2016-09-14 0.465 5,028,985 -20,000 0.44% 2,338,478
2016-09-15 2016-09-13 0.460 5,048,985 +20,000 0.44% 2,322,533
2016-08-17 2016-08-15 0.490 5,028,985 +360,000 0.44% 2,464,203
2016-08-10 2016-08-08 0.520 4,668,985 +800,000 0.58% 2,427,872
2016-08-09 2016-08-05 0.475 3,868,985 +240,000 0.48% 1,837,768
2016-07-29 2016-07-27 0.465 3,628,985 -40,000 0.45% 1,687,478
2016-07-07 2016-07-05 0.455 3,668,985 -60,000 0.46% 1,669,388
2016-06-30 2016-06-28 0.440 3,728,985 -20,000 0.47% 1,640,753
2016-06-27 2016-06-23 0.425 3,748,985 +60,000 0.47% 1,593,319
2016-06-24 2016-06-22 0.425 3,688,985 -180,000 0.46% 1,567,819
2016-06-20 2016-06-16 0.410 3,868,985 +160,000 0.48% 1,586,284
2016-06-17 2016-06-15 0.410 3,708,985 -20,000 0.46% 1,520,684
2016-06-15 2016-06-13 0.410 3,728,985 +20,000 0.47% 1,528,884
2016-06-13 2016-06-08 0.420 3,708,985 +20,000 0.46% 1,557,774
2016-06-10 2016-06-07 0.415 3,688,985 -20,000 0.46% 1,530,929
2016-06-07 2016-06-03 0.420 3,708,985 -20,000 0.46% 1,557,774
2016-06-06 2016-06-02 0.425 3,728,985 +20,000 0.47% 1,584,819
2016-05-27 2016-05-25 0.415 3,708,985 +40,000 0.46% 1,539,229
2016-05-18 2016-05-16 0.440 3,668,985 +20,000 0.46% 1,614,353
2016-05-17 2016-05-13 0.420 3,648,985 +20,000 0.46% 1,532,574
2016-04-22 2016-04-20 0.420 3,628,985 -60,000 0.45% 1,524,174
2016-04-18 2016-04-14 0.420 3,688,985 +60,000 0.46% 1,549,374
2016-04-06 2016-04-01 0.400 3,628,985 +60,000 0.45% 1,451,594
2016-04-05 2016-03-31 0.415 3,568,985 -140,000 0.45% 1,481,129
2016-03-17 2016-03-15 0.400 3,708,985 +40,000 0.46% 1,483,594
2016-03-14 2016-03-10 0.395 3,668,985 +20,000 0.46% 1,449,249
2016-02-25 2016-02-23 0.385 3,648,985 -40,000 0.46% 1,404,859
2016-02-03 2016-02-01 0.345 3,688,985 -40,000 0.46% 1,272,700
2016-01-28 2016-01-26 0.350 3,728,985 +60,000 0.47% 1,305,145
2016-01-25 2016-01-21 0.365 3,668,985 -20,000 0.46% 1,339,180
2016-01-11 2016-01-07 0.385 3,688,985 -40,000 0.46% 1,420,259
2016-01-04 2015-12-29 0.405 3,728,985 -500,000 0.47% 1,510,239
2015-12-30 2015-12-28 0.430 4,228,985 +40,000 0.53% 1,818,464
2015-12-29 2015-12-24 0.445 4,188,985 +40,000 0.52% 1,864,098
2015-12-07 2015-12-03 0.420 4,148,985 -40,000 0.52% 1,742,574
2015-11-27 2015-11-25 0.435 4,188,985 +20,000 0.52% 1,822,208
2015-11-25 2015-11-23 0.440 4,168,985 +20,000 0.52% 1,834,353
2015-11-24 2015-11-20 0.435 4,148,985 +20,000 0.52% 1,804,808
2015-11-23 2015-11-19 0.430 4,128,985 -40,000 0.52% 1,775,464
2015-11-16 2015-11-12 0.455 4,168,985 -20,000 0.52% 1,896,888
2015-11-12 2015-11-10 0.450 4,188,985 +40,000 0.52% 1,885,043
2015-11-09 2015-11-05 0.450 4,148,985 -20,000 0.52% 1,867,043
2015-11-06 2015-11-04 0.460 4,168,985 +40,000 0.52% 1,917,733
2015-10-30 2015-10-28 0.455 4,128,985 +60,000 0.52% 1,878,688
2015-10-28 2015-10-26 0.450 4,068,985 +120,000 0.51% 1,831,043
2015-10-27 2015-10-23 0.470 3,948,985 +60,000 0.49% 1,856,023
2015-10-23 2015-10-20 0.475 3,888,985 +176,720 0.49% 1,847,268
2015-09-17 2015-09-15 0.420 3,712,265 +40,000 0.46% 1,559,151
2015-08-27 2015-08-25 0.380 3,672,265 +40,000 0.46% 1,395,461
2015-08-25 2015-08-21 0.405 3,632,265 +40,000 0.45% 1,471,067
2015-08-24 2015-08-20 0.420 3,592,265 -164,657 0.45% 1,508,751
2015-08-20 2015-08-18 0.490 3,756,922 -20,000 0.47% 1,840,892
2015-08-19 2015-08-17 0.510 3,776,922 +700,122 0.47% 1,926,230
2015-08-13 2015-08-11 0.540 3,076,800 -100,000 0.58% 1,661,472
2015-08-12 2015-08-10 0.540 3,176,800 +100,000 0.59% 1,715,472
2015-08-11 2015-08-07 0.500 3,076,800 -40,000 0.58% 1,538,400
2015-08-06 2015-08-04 0.485 3,116,800 +60,000 0.58% 1,511,648
2015-08-05 2015-08-03 0.475 3,056,800 +20,000 0.57% 1,451,980
2015-08-04 2015-07-31 0.570 3,036,800 +20,000 0.57% 1,730,976
2015-07-16 2015-07-14 0.640 3,016,800 +60,000 0.56% 1,930,752
2015-07-13 2015-07-09 0.731 2,956,800 +20,000 0.55% 2,162,688
2015-07-10 2015-07-08 0.629 2,936,800 +384,600 0.55% 1,845,989
2015-07-09 2015-07-07 0.686 2,552,200 -17,500 0.55% 1,750,080
2015-07-08 2015-07-06 0.709 2,569,700 +17,500 0.55% 1,820,816
2015-07-07 2015-07-03 0.789 2,552,200 +87,500 0.55% 2,012,592
2015-07-06 2015-07-02 0.926 2,464,700 +367,500 0.53% 2,281,608
2015-07-03 2015-06-30 0.926 2,097,200 -262,500 0.45% 1,941,408
2015-06-23 2015-06-19 1.154 2,359,700 +17,500 0.50% 2,723,768
2015-06-11 2015-06-09 1.131 2,342,200 -70,000 0.50% 2,650,032
2015-06-09 2015-06-05 1.257 2,412,200 -17,500 0.52% 3,032,480
2015-06-05 2015-06-03 1.326 2,429,700 -17,500 0.52% 3,221,088
2015-06-04 2015-06-02 1.314 2,447,200 +87,500 0.52% 3,216,320
2015-06-03 2015-06-01 1.371 2,359,700 +87,500 0.50% 3,236,160
2015-05-22 2015-05-20 1.029 2,272,200 -35,000 0.49% 2,337,120
2015-05-21 2015-05-19 1.097 2,307,200 +17,500 0.49% 2,531,328
2015-05-20 2015-05-18 1.120 2,289,700 +17,500 0.49% 2,564,464
2015-05-19 2015-05-15 1.177 2,272,200 +17,500 0.49% 2,674,704
2015-05-18 2015-05-14 1.223 2,254,700 +17,500 0.48% 2,757,176
2015-05-14 2015-05-12 1.143 2,237,200 -17,500 0.48% 2,556,800
2015-05-13 2015-05-11 1.120 2,254,700 +70,000 0.48% 2,525,264
2015-05-12 2015-05-08 1.131 2,184,700 -70,000 0.47% 2,471,832
2015-05-11 2015-05-07 1.109 2,254,700 -122,500 0.48% 2,499,496
2015-05-08 2015-05-06 1.131 2,377,200 +507,500 0.51% 2,689,632
2015-05-07 2015-05-05 1.006 1,869,700 +52,500 0.40% 1,880,384
2015-05-06 2015-05-04 1.029 1,817,200 -70,000 0.39% 1,869,120
2015-05-05 2015-04-30 0.960 1,887,200 +122,500 0.40% 1,811,712
2015-04-30 2015-04-28 0.891 1,764,700 +35,000 0.38% 1,573,104
2015-04-28 2015-04-24 0.914 1,729,700 +175,000 0.37% 1,581,440
2015-04-27 2015-04-23 0.983 1,554,700 +52,500 0.33% 1,528,048
2015-04-24 2015-04-22 0.937 1,502,200 -105,000 0.32% 1,407,776
2015-04-23 2015-04-21 0.949 1,607,200 -70,000 0.34% 1,524,544
2015-04-21 2015-04-17 0.880 1,677,200 -35,000 0.36% 1,475,936
2015-04-20 2015-04-16 0.869 1,712,200 -70,000 0.37% 1,487,168
2015-04-15 2015-04-13 0.937 1,782,200 -105,000 0.38% 1,670,176
2015-04-14 2015-04-10 0.880 1,887,200 +52,500 0.40% 1,660,736
2015-04-13 2015-04-09 0.880 1,834,700 +17,500 0.39% 1,614,536
2015-04-09 2015-04-02 0.811 1,817,200 +140,000 0.39% 1,474,528
2015-03-27 2015-03-25 0.846 1,677,200 -52,500 0.36% 1,418,432
2015-03-12 2015-03-10 0.914 1,729,700 +35,000 0.37% 1,581,440
2015-03-11 2015-03-09 0.926 1,694,700 +17,500 0.36% 1,568,808
2015-03-05 2015-03-03 0.971 1,677,200 +35,000 0.36% 1,629,280
2015-02-27 2015-02-25 0.914 1,642,200 -122,500 0.35% 1,501,440
2015-02-26 2015-02-24 0.834 1,764,700 +35,000 0.38% 1,472,264
2015-02-24 2015-02-18 0.811 1,729,700 +70,000 0.37% 1,403,528
2015-02-12 2015-02-10 0.766 1,659,700 -70,000 0.36% 1,270,856
2015-01-28 2015-01-26 0.800 1,729,700 +17,500 0.37% 1,383,760
2015-01-20 2015-01-16 0.697 1,712,200 +52,500 0.37% 1,193,648
2015-01-12 2015-01-08 0.743 1,659,700 +52,500 0.36% 1,232,920
2015-01-05 2014-12-31 0.743 1,607,200 -35,000 0.34% 1,193,920
2015-01-02 2014-12-29 0.766 1,642,200 -87,500 0.35% 1,257,456
2014-12-18 2014-12-16 0.800 1,729,700 +35,000 0.37% 1,383,760
2014-12-17 2014-12-15 0.846 1,694,700 +105,000 0.36% 1,433,232
2014-12-15 2014-12-11 0.709 1,589,700 -17,500 0.34% 1,126,416
2014-12-09 2014-12-05 0.789 1,607,200 -35,000 0.34% 1,267,392
2014-12-08 2014-12-04 0.846 1,642,200 +35,000 0.35% 1,388,832
2014-12-05 2014-12-03 0.937 1,607,200 -455,000 0.34% 1,506,176
2014-12-04 2014-12-02 0.937 2,062,200 -525,000 0.44% 1,932,576
2014-12-03 2014-12-01 0.983 2,587,200 -227,500 0.55% 2,542,848
2014-12-02 2014-11-28 1.006 2,814,700 +52,500 0.60% 2,830,784
2014-12-01 2014-11-27 1.006 2,762,200 -17,500 0.59% 2,777,984
2014-11-28 2014-11-26 0.994 2,779,700 +52,500 0.59% 2,763,816
2014-11-27 2014-11-25 1.017 2,727,200 -17,500 0.58% 2,773,952
2014-11-26 2014-11-24 0.846 2,744,700 -70,000 0.59% 2,321,232
2014-11-25 2014-11-21 0.800 2,814,700 -17,500 0.60% 2,251,760
2014-11-18 2014-11-14 0.937 2,832,200 +822,500 0.61% 2,654,176
2014-11-17 2014-11-13 0.640 2,009,700 +17,500 0.43% 1,286,208
2014-11-11 2014-11-07 0.549 1,992,200 +17,500 0.43% 1,092,864
2014-11-10 2014-11-06 0.571 1,974,700 +52,500 0.42% 1,128,400
2014-11-07 2014-11-05 0.583 1,922,200 +35,000 0.41% 1,120,368
2014-11-06 2014-11-04 0.606 1,887,200 +35,000 0.40% 1,143,104
2014-10-10 2014-10-08 0.509 1,852,200 -35,000 0.40% 941,976
2014-09-22 2014-09-18 0.491 1,887,200 +17,500 0.40% 927,424
2014-09-19 2014-09-17 0.497 1,869,700 +17,500 0.40% 929,508
2014-09-10 2014-09-05 0.503 1,852,200 -17,500 0.40% 931,392
2014-09-05 2014-09-03 0.480 1,869,700 +17,500 0.40% 897,456
2014-08-15 2014-08-13 0.526 1,852,200 -70,000 0.40% 973,728
2014-07-30 2014-07-28 0.491 1,922,200 -35,000 0.41% 944,624
2014-07-28 2014-07-24 0.469 1,957,200 -17,500 0.42% 917,088
2014-07-24 2014-07-22 0.451 1,974,700 -17,500 0.42% 891,436
2014-07-15 2014-07-11 0.440 1,992,200 +17,500 0.43% 876,568
2014-07-14 2014-07-10 0.434 1,974,700 +17,500 0.42% 857,584
2014-07-09 2014-07-07 0.423 1,957,200 -35,000 0.42% 827,616
2014-07-08 2014-07-04 0.440 1,992,200 +17,500 0.43% 876,568
2014-06-16 2014-06-12 0.440 1,974,700 +17,500 0.42% 868,868
2014-05-28 2014-05-26 0.451 1,957,200 +17,500 0.42% 883,536
2014-04-11 2014-04-09 0.457 1,939,700 +17,500 0.41% 886,720
2014-02-12 2014-02-10 0.480 1,922,200 -17,500 0.41% 922,656
2013-12-23 2013-12-19 0.469 1,939,700 -87,500 0.41% 908,888
2013-12-06 2013-12-04 0.469 2,027,200 -17,500 0.43% 949,888
2013-11-29 2013-11-27 0.451 2,044,700 -87,500 0.44% 923,036
2013-10-29 2013-10-25 0.457 2,132,200 -35,000 0.46% 974,720
2013-10-07 2013-10-03 0.457 2,167,200 -17,500 0.46% 990,720
2013-09-30 2013-09-26 0.417 2,184,700 +17,500 0.47% 911,332
2013-09-27 2013-09-25 0.417 2,167,200 +175,000 0.46% 904,032
2013-09-24 2013-09-19 0.429 1,992,200 +52,500 0.43% 853,800
2013-08-07 2013-08-05 0.411 1,939,700 -17,500 0.41% 798,048
2013-07-26 2013-07-24 0.400 1,957,200 -17,500 0.42% 782,880
2013-07-04 2013-07-02 0.383 1,974,700 +17,500 0.42% 756,028
2013-06-28 2013-06-26 0.377 1,957,200 -175,000 0.42% 738,144
2013-06-05 2013-06-03 0.434 2,132,200 -17,500 0.46% 925,984
2013-06-04 2013-05-31 0.400 2,149,700 +17,500 0.46% 859,880
2013-05-08 2013-05-06 0.366 2,132,200 +17,500 0.46% 779,776
2013-04-17 2013-04-15 0.371 2,114,700 -17,500 0.45% 785,460
2013-02-22 2013-02-20 0.366 2,132,200 +17,500 0.46% 779,776
2013-01-29 2013-01-25 0.377 2,114,700 -17,500 0.45% 797,544
2013-01-18 2013-01-16 0.360 2,132,200 +35,000 0.46% 767,592
2013-01-15 2013-01-11 0.354 2,097,200 +17,500 0.45% 743,008
2013-01-10 2013-01-08 0.366 2,079,700 -17,500 0.44% 760,576
2013-01-07 2013-01-03 0.360 2,097,200 -17,500 0.45% 754,992
2013-01-02 2012-12-27 0.326 2,114,700 -17,500 0.45% 688,788
2012-12-14 2012-12-12 0.326 2,132,200 +52,500 0.46% 694,488
2012-12-03 2012-11-29 0.320 2,079,700 -70,000 0.44% 665,504
2012-11-29 2012-11-27 0.331 2,149,700 +17,500 0.46% 712,472
2012-11-14 2012-11-12 0.343 2,132,200 +17,500 0.46% 731,040
2012-11-02 2012-10-31 0.354 2,114,700 +17,500 0.45% 749,208
2012-10-22 2012-10-18 0.366 2,097,200 -17,500 0.45% 766,976
2012-10-15 2012-10-11 0.377 2,114,700 +17,500 0.45% 797,544
2012-09-17 2012-09-13 0.366 2,097,200 -17,500 0.45% 766,976
2012-09-14 2012-09-12 0.377 2,114,700 +35,000 0.45% 797,544
2012-08-31 2012-08-29 0.400 2,079,700 -17,500 0.44% 831,880
2012-07-30 2012-07-26 0.394 2,097,200 -17,500 0.45% 826,896
2012-07-20 2012-07-18 0.377 2,114,700 +17,500 0.45% 797,544
2012-06-05 2012-06-01 0.371 2,097,200 -17,500 0.45% 778,960
2012-05-21 2012-05-17 0.366 2,114,700 -17,500 0.45% 773,376
2012-05-09 2012-05-07 0.360 2,132,200 -17,500 0.46% 767,592
2012-05-02 2012-04-27 0.389 2,149,700 -17,500 0.46% 835,312
2012-04-26 2012-04-24 0.400 2,167,200 +17,500 0.46% 866,880
2012-04-24 2012-04-20 0.406 2,149,700 +17,500 0.46% 872,164
2012-04-12 2012-04-10 0.423 2,132,200 +17,500 0.46% 901,616
2012-04-10 2012-04-03 0.423 2,114,700 +17,500 0.45% 894,216
2012-03-29 2012-03-27 0.434 2,097,200 -17,500 0.45% 910,784
2012-03-23 2012-03-21 0.440 2,114,700 -52,500 0.45% 930,468
2012-03-08 2012-03-06 0.429 2,167,200 +17,500 0.46% 928,800
2012-03-02 2012-02-29 0.446 2,149,700 +17,500 0.46% 958,152
2012-02-28 2012-02-24 0.446 2,132,200 +17,500 0.46% 950,352
2012-01-11 2012-01-09 0.423 2,114,700 +17,500 0.45% 894,216
2012-01-05 2012-01-03 0.417 2,097,200 -17,500 0.45% 874,832
2011-11-08 2011-11-04 0.457 2,114,700 +17,500 0.45% 966,720
2011-10-20 2011-10-18 0.457 2,097,200 -245,000 0.45% 958,720
2011-10-17 2011-10-13 0.451 2,342,200 -17,500 0.50% 1,057,336
2011-10-10 2011-10-06 0.423 2,359,700 -17,500 0.50% 997,816
2011-09-30 2011-09-27 0.434 2,377,200 -17,500 0.51% 1,032,384
2011-09-14 2011-09-09 0.457 2,394,700 -17,500 0.51% 1,094,720
2011-08-29 2011-08-25 0.457 2,412,200 -17,500 0.52% 1,102,720
2011-08-24 2011-08-22 0.446 2,429,700 -17,500 0.52% 1,082,952
2011-08-08 2011-08-04 0.457 2,447,200 +17,500 0.52% 1,118,720
2011-07-27 2011-07-25 0.469 2,429,700 +17,500 0.52% 1,138,488
2011-06-29 2011-06-27 0.463 2,412,200 +17,500 0.52% 1,116,504
2011-06-15 2011-06-13 0.514 2,394,700 -35,000 0.51% 1,231,560
2011-06-07 2011-06-02 0.514 2,429,700 -17,500 0.52% 1,249,560
2011-06-03 2011-06-01 0.514 2,447,200 -17,500 0.52% 1,258,560
2011-05-11 2011-05-06 0.480 2,464,700 -17,500 0.53% 1,183,056
2011-05-09 2011-05-05 0.480 2,482,200 +17,500 0.53% 1,191,456
2011-04-29 2011-04-27 0.549 2,464,700 -52,500 0.53% 1,352,064
2011-04-26 2011-04-20 0.509 2,517,200 -17,500 0.54% 1,280,176
2011-04-19 2011-04-15 0.480 2,534,700 +17,500 0.54% 1,216,656
2011-04-13 2011-04-11 0.480 2,517,200 +17,500 0.54% 1,208,256
2011-03-29 2011-03-25 0.514 2,499,700 -17,500 0.53% 1,285,560
2011-03-22 2011-03-18 0.491 2,517,200 -17,500 0.54% 1,237,024
2011-02-21 2011-02-17 0.503 2,534,700 -17,500 0.54% 1,274,592
2011-02-18 2011-02-16 0.491 2,552,200 +17,500 0.55% 1,254,224
2011-02-17 2011-02-15 0.514 2,534,700 +17,500 0.54% 1,303,560
2011-02-08 2011-02-02 0.549 2,517,200 -17,500 0.54% 1,380,864
2011-01-05 2011-01-03 0.537 2,534,700 -17,500 0.54% 1,361,496
2010-12-06 2010-12-02 0.531 2,552,200 +35,000 0.55% 1,356,312
2010-11-30 2010-11-26 0.520 2,517,200 +17,500 0.54% 1,308,944
2010-11-29 2010-11-25 0.537 2,499,700 +17,500 0.53% 1,342,696
2010-11-26 2010-11-24 0.537 2,482,200 +175,000 0.53% 1,333,296
2010-11-22 2010-11-18 0.549 2,307,200 +17,500 0.49% 1,265,664
2010-11-15 2010-11-11 0.583 2,289,700 +52,500 0.49% 1,334,568
2010-11-12 2010-11-10 0.594 2,237,200 -35,000 0.48% 1,329,536
2010-11-11 2010-11-09 0.583 2,272,200 +105,000 0.49% 1,324,368
2010-11-04 2010-11-02 0.583 2,167,200 +17,500 0.46% 1,263,168
2010-11-01 2010-10-28 0.583 2,149,700 +35,000 0.46% 1,252,968
2010-10-29 2010-10-27 0.583 2,114,700 +70,000 0.45% 1,232,568
2010-10-25 2010-10-21 0.594 2,044,700 +122,500 0.44% 1,215,136
2010-10-22 2010-10-20 0.617 1,922,200 +35,000 0.41% 1,186,272
2010-10-15 2010-10-13 0.629 1,887,200 -17,500 0.40% 1,186,240
2010-10-14 2010-10-12 0.583 1,904,700 +87,500 0.41% 1,110,168
2010-10-11 2010-10-07 0.594 1,817,200 +35,000 0.39% 1,079,936
2010-10-04 2010-09-29 0.606 1,782,200 -17,500 0.38% 1,079,504
2010-09-30 2010-09-28 0.594 1,799,700 +17,500 0.38% 1,069,536
2010-09-27 2010-09-22 0.629 1,782,200 +17,500 0.38% 1,120,240
2010-09-07 2010-09-03 0.629 1,764,700 -17,500 0.38% 1,109,240
2010-08-24 2010-08-20 0.629 1,782,200 +17,500 0.38% 1,120,240
2010-07-06 2010-07-02 0.709 1,764,700 -35,000 0.38% 1,250,416
2010-07-05 2010-06-30 0.686 1,799,700 -17,500 0.38% 1,234,080
2010-06-23 2010-06-21 0.686 1,817,200 -17,500 0.39% 1,246,080
2010-06-15 2010-06-11 0.640 1,834,700 +17,500 0.39% 1,174,208
2010-05-28 2010-05-26 0.674 1,817,200 -52,500 0.39% 1,225,312
2010-05-20 2010-05-18 0.697 1,869,700 +52,500 0.40% 1,303,448
2010-05-19 2010-05-17 0.709 1,817,200 +17,500 0.39% 1,287,616
2010-05-14 2010-05-12 0.743 1,799,700 -17,500 0.38% 1,336,920
2010-05-13 2010-05-11 0.731 1,817,200 -17,500 0.39% 1,329,152
2010-05-11 2010-05-07 0.686 1,834,700 +35,000 0.39% 1,258,080
2010-05-10 2010-05-06 0.697 1,799,700 +87,500 0.39% 1,254,648
2010-05-04 2010-04-30 0.811 1,712,200 -70,000 0.37% 1,389,328
2010-04-27 2010-04-23 0.846 1,782,200 -122,500 0.38% 1,507,232
2010-04-26 2010-04-22 0.777 1,904,700 -17,500 0.41% 1,480,224
2010-04-23 2010-04-21 0.743 1,922,200 -70,000 0.41% 1,427,920
2010-04-22 2010-04-20 0.754 1,992,200 -17,500 0.43% 1,502,688
2010-04-20 2010-04-16 0.777 2,009,700 -17,500 0.43% 1,561,824
2010-04-16 2010-04-14 0.731 2,027,200 +17,500 0.43% 1,482,752
2010-04-15 2010-04-13 0.731 2,009,700 -17,500 0.43% 1,469,952
2010-04-14 2010-04-12 0.731 2,027,200 +17,500 0.43% 1,482,752
2010-04-12 2010-04-08 0.731 2,009,700 +70,000 0.43% 1,469,952
2010-04-09 2010-04-07 0.731 1,939,700 +17,500 0.42% 1,418,752
2010-03-19 2010-03-17 0.766 1,922,200 +52,500 0.41% 1,471,856
2010-03-18 2010-03-16 0.766 1,869,700 -70,000 0.40% 1,431,656
2010-03-02 2010-02-26 0.789 1,939,700 +17,500 0.42% 1,529,592
2010-02-25 2010-02-23 0.800 1,922,200 -17,500 0.41% 1,537,760
2010-02-24 2010-02-22 0.823 1,939,700 -70,000 0.42% 1,596,096
2010-02-18 2010-02-12 0.800 2,009,700 -52,500 0.43% 1,607,760
2010-01-25 2010-01-21 0.811 2,062,200 +17,500 0.44% 1,673,328
2010-01-22 2010-01-20 0.846 2,044,700 +35,000 0.44% 1,729,232
2010-01-21 2010-01-19 0.880 2,009,700 -17,500 0.43% 1,768,536
2010-01-20 2010-01-18 0.903 2,027,200 -87,500 0.43% 1,830,272
2010-01-19 2010-01-15 0.834 2,114,700 -17,500 0.45% 1,764,264
2010-01-14 2010-01-12 0.800 2,132,200 +140,000 0.46% 1,705,760
2010-01-06 2010-01-04 0.823 1,992,200 -17,500 0.43% 1,639,296
2010-01-05 2009-12-31 0.800 2,009,700 -52,500 0.43% 1,607,760
2009-12-30 2009-12-28 0.766 2,062,200 -35,000 0.44% 1,579,056
2009-12-22 2009-12-18 0.709 2,097,200 +52,500 0.45% 1,486,016
2009-12-21 2009-12-17 0.766 2,044,700 +17,500 0.44% 1,565,656
2009-12-18 2009-12-16 0.731 2,027,200 +52,500 0.43% 1,482,752
2009-12-14 2009-12-10 0.800 1,974,700 -35,000 0.42% 1,579,760
2009-12-07 2009-12-03 0.720 2,009,700 -17,500 0.43% 1,446,984
2009-12-01 2009-11-27 0.686 2,027,200 +35,000 0.43% 1,390,080
2009-11-24 2009-11-20 0.743 1,992,200 +70,000 0.43% 1,479,920
2009-11-20 2009-11-18 0.800 1,922,200 +52,500 0.41% 1,537,760
2009-11-13 2009-11-11 0.766 1,869,700 -87,500 0.40% 1,431,656
2009-11-12 2009-11-10 0.800 1,957,200 +70,000 0.42% 1,565,760
2009-11-10 2009-11-06 0.743 1,887,200 -35,000 0.40% 1,401,920
2009-11-06 2009-11-04 0.766 1,922,200 -17,500 0.41% 1,471,856
2009-11-05 2009-11-03 0.754 1,939,700 -105,000 0.42% 1,463,088
2009-11-04 2009-11-02 0.709 2,044,700 +87,500 0.44% 1,448,816
2009-10-27 2009-10-22 0.811 1,957,200 -140,000 0.42% 1,588,128
2009-10-22 2009-10-20 0.617 2,097,200 -122,500 0.45% 1,294,272
2009-10-16 2009-10-14 0.571 2,219,700 +87,500 0.48% 1,268,400
2009-10-14 2009-10-12 0.526 2,132,200 +17,500 0.46% 1,120,928
2009-10-12 2009-10-08 0.571 2,114,700 +35,000 0.45% 1,208,400
2009-10-08 2009-10-06 0.531 2,079,700 +17,500 0.45% 1,105,212
2009-10-02 2009-09-29 0.566 2,062,200 +35,000 0.44% 1,166,616
2009-09-24 2009-09-22 0.606 2,027,200 +35,000 0.43% 1,227,904
2009-09-21 2009-09-17 0.629 1,992,200 +70,000 0.43% 1,252,240
2009-09-16 2009-09-14 0.594 1,922,200 +17,500 0.41% 1,142,336
2009-09-15 2009-09-11 0.617 1,904,700 +17,500 0.41% 1,175,472
2009-09-14 2009-09-10 0.583 1,887,200 +35,000 0.40% 1,099,968
2009-09-10 2009-09-08 0.606 1,852,200 +175,000 0.40% 1,121,904
2009-08-19 2009-08-17 0.629 1,677,200 +17,500 0.36% 1,054,240
2009-08-10 2009-08-06 0.697 1,659,700 +17,500 0.36% 1,157,048
2009-08-04 2009-07-31 0.754 1,642,200 -35,000 0.35% 1,238,688
2009-07-23 2009-07-21 0.697 1,677,200 -17,500 0.36% 1,169,248
2009-07-21 2009-07-17 0.686 1,694,700 +96,250 0.36% 1,162,080
2009-07-17 2009-07-15 0.674 1,598,450 +17,500 0.34% 1,077,812
2009-07-13 2009-07-09 0.743 1,580,950 -17,500 0.34% 1,174,420
2009-07-10 2009-07-08 0.674 1,598,450 -17,500 0.34% 1,077,812
2009-07-08 2009-07-06 0.686 1,615,950 +35,000 0.35% 1,108,080
2009-06-23 2009-06-19 0.823 1,580,950 -87,500 0.34% 1,300,896
2009-06-18 2009-06-16 0.743 1,668,450 +87,500 0.36% 1,239,420
2009-06-11 2009-06-09 0.800 1,580,950 +17,500 0.34% 1,264,760
2009-06-10 2009-06-08 0.846 1,563,450 -17,500 0.34% 1,322,232
2009-06-09 2009-06-05 0.857 1,580,950 +17,500 0.34% 1,355,100
2009-06-05 2009-06-03 0.846 1,563,450 -175,000 0.34% 1,322,232
2009-06-04 2009-06-02 0.857 1,738,450 -35,000 0.37% 1,490,100
2009-06-03 2009-06-01 0.880 1,773,450 +17,500 0.38% 1,560,636
2009-06-02 2009-05-29 0.926 1,755,950 -87,500 0.38% 1,625,508
2009-06-01 2009-05-27 0.891 1,843,450 +17,500 0.40% 1,643,304
2009-05-27 2009-05-25 0.846 1,825,950 +17,500 0.39% 1,544,232
2009-05-26 2009-05-22 0.846 1,808,450 -105,000 0.39% 1,529,432
2009-05-22 2009-05-20 0.891 1,913,450 +17,500 0.41% 1,705,704
2009-05-21 2009-05-19 0.880 1,895,950 -17,500 0.41% 1,668,436
2009-05-20 2009-05-18 0.891 1,913,450 -17,500 0.41% 1,705,704
2009-05-15 2009-05-13 0.789 1,930,950 +175,000 0.41% 1,522,692
2009-05-14 2009-05-12 0.777 1,755,950 +17,500 0.38% 1,364,624
2009-05-13 2009-05-11 0.766 1,738,450 -87,500 0.37% 1,331,156
2009-05-12 2009-05-08 0.823 1,825,950 +87,500 0.39% 1,502,496
2009-05-11 2009-05-07 0.811 1,738,450 -157,500 0.37% 1,410,628
2009-05-08 2009-05-06 0.926 1,895,950 +70,000 0.41% 1,755,108
2009-05-06 2009-05-04 0.571 1,825,950 -122,500 0.39% 1,043,400
2009-04-30 2009-04-28 0.434 1,948,450 +35,000 0.42% 846,184
2009-04-29 2009-04-27 0.474 1,913,450 +87,500 0.41% 907,522
2009-04-28 2009-04-24 0.514 1,825,950 -17,500 0.39% 939,060
2009-04-27 2009-04-23 0.514 1,843,450 -192,500 0.40% 948,060
2009-04-22 2009-04-20 0.480 2,035,950 +17,500 0.44% 977,256
2009-04-21 2009-04-17 0.457 2,018,450 +87,500 0.43% 922,720
2009-04-17 2009-04-15 0.480 1,930,950 +87,500 0.41% 926,856
2009-04-16 2009-04-14 0.469 1,843,450 -17,500 0.40% 863,788
2009-04-09 2009-04-07 0.446 1,860,950 -17,500 0.40% 829,452
2009-04-07 2009-04-03 0.446 1,878,450 +35,000 0.40% 837,252
2009-04-03 2009-04-01 0.457 1,843,450 -87,500 0.40% 842,720
2009-04-01 2009-03-30 0.434 1,930,950 +105,000 0.41% 838,584
2009-02-23 2009-02-19 0.411 1,825,950 -87,500 0.39% 751,248
2009-02-17 2009-02-13 0.406 1,913,450 -35,000 0.41% 776,314
2009-02-06 2009-02-04 0.389 1,948,450 -17,500 0.42% 757,112
2009-01-15 2009-01-13 0.377 1,965,950 -35,000 0.42% 741,444
2009-01-09 2009-01-07 0.411 2,000,950 +17,500 0.43% 823,248
2009-01-07 2009-01-05 0.423 1,983,450 +35,000 0.43% 838,716
2008-12-30 2008-12-24 0.406 1,948,450 +87,500 0.42% 790,514
2008-12-29 2008-12-22 0.423 1,860,950 +35,000 0.40% 786,916
2008-12-23 2008-12-19 0.349 1,825,950 -35,000 0.39% 636,474
2008-12-19 2008-12-17 0.343 1,860,950 +35,000 0.40% 638,040
2008-12-18 2008-12-16 0.343 1,825,950 -35,000 0.39% 626,040
2008-12-11 2008-12-09 0.320 1,860,950 +35,000 0.40% 595,504
2008-12-09 2008-12-05 0.282 1,825,950 -105,000 0.39% 515,440
2008-12-08 2008-12-04 0.283 1,930,950 -35,000 0.41% 547,286
2008-11-26 2008-11-24 0.248 1,965,950 +140,000 0.42% 487,556
2008-11-10 2008-11-06 0.297 1,825,950 -105,000 0.39% 542,568
2008-11-07 2008-11-05 0.326 1,930,950 -87,500 0.41% 628,938
2008-11-05 2008-11-03 0.366 2,018,450 -17,500 0.43% 738,176
2008-10-31 2008-10-29 0.217 2,035,950 +35,000 0.44% 442,092
2008-10-28 2008-10-24 0.229 2,000,950 +52,500 0.43% 457,360
2008-10-22 2008-10-20 0.320 1,948,450 +52,500 0.42% 623,504
2008-10-20 2008-10-16 0.309 1,895,950 +52,500 0.41% 585,036
2008-10-17 2008-10-15 0.297 1,843,450 +35,000 0.40% 547,768
2008-10-15 2008-10-13 0.320 1,808,450 +35,000 0.39% 578,704
2008-09-30 2008-09-26 0.383 1,773,450 +52,500 0.38% 678,978
2008-09-25 2008-09-23 0.400 1,720,950 +52,500 0.37% 688,380
2008-09-05 2008-09-03 0.423 1,668,450 -52,500 0.36% 705,516
2008-09-04 2008-09-02 0.446 1,720,950 +17,500 0.37% 767,052
2008-08-29 2008-08-27 0.514 1,703,450 +17,500 0.37% 876,060
2008-08-19 2008-08-15 0.469 1,685,950 +87,500 0.36% 789,988
2008-08-07 2008-08-04 0.571 1,598,450 +52,500 0.34% 913,400
2008-07-25 2008-07-23 0.674 1,545,950 +17,500 0.33% 1,042,412
2008-06-30 2008-06-26 0.811 1,528,450 +17,500 0.33% 1,240,228
2008-06-23 2008-06-19 0.766 1,510,950 -17,500 0.32% 1,156,956
2008-06-12 2008-06-10 0.937 1,528,450 -35,000 0.33% 1,432,376
2008-06-10 2008-06-05 1.040 1,563,450 +17,500 0.34% 1,625,988
2008-06-03 2008-05-30 1.120 1,545,950 +35,000 0.33% 1,731,464
2008-06-02 2008-05-29 1.109 1,510,950 +87,500 0.32% 1,674,996
2008-05-30 2008-05-28 1.166 1,423,450 -70,000 0.31% 1,659,336
2008-05-27 2008-05-23 1.143 1,493,450 +17,500 0.32% 1,706,800
2008-05-23 2008-05-21 1.131 1,475,950 +17,500 0.32% 1,669,932
2008-05-22 2008-05-20 1.131 1,458,450 +87,500 0.31% 1,650,132
2008-05-20 2008-05-16 1.177 1,370,950 +52,500 0.29% 1,613,804
2008-05-19 2008-05-15 1.223 1,318,450 -192,500 0.28% 1,612,276
2008-05-13 2008-05-08 1.063 1,510,950 +17,500 0.32% 1,605,924
2008-05-07 2008-05-05 1.131 1,493,450 +105,000 0.32% 1,689,732
2008-05-06 2008-05-02 1.211 1,388,450 -280,000 0.30% 1,682,008
2008-05-05 2008-04-30 1.257 1,668,450 -105,000 0.36% 2,097,480
2008-05-02 2008-04-29 1.177 1,773,450 +105,000 0.38% 2,087,604
2008-04-30 2008-04-28 1.029 1,668,450 -157,500 0.36% 1,716,120
2008-04-29 2008-04-25 0.743 1,825,950 +157,500 0.39% 1,356,420
2008-04-28 2008-04-24 0.709 1,668,450 -52,500 0.36% 1,182,216
2008-04-25 2008-04-23 0.709 1,720,950 +70,000 0.37% 1,219,416
2008-04-24 2008-04-22 0.777 1,650,950 -17,500 0.35% 1,283,024
2008-04-15 2008-04-11 0.514 1,668,450 +17,500 0.36% 858,060
2008-02-21 2008-02-19 0.720 1,650,950 -35,000 0.35% 1,188,684
2008-02-13 2008-02-11 0.640 1,685,950 +52,500 0.36% 1,079,008
2008-02-11 2008-02-04 0.743 1,633,450 -35,000 0.35% 1,213,420
2008-02-04 2008-01-31 0.674 1,668,450 +17,500 0.36% 1,125,012
2008-01-31 2008-01-29 0.709 1,650,950 -17,500 0.35% 1,169,816
2008-01-30 2008-01-28 0.663 1,668,450 +35,000 0.36% 1,105,944
2008-01-24 2008-01-22 0.663 1,633,450 +35,000 0.35% 1,082,744
2008-01-23 2008-01-21 0.777 1,598,450 +35,000 0.34% 1,242,224
2008-01-21 2008-01-17 0.846 1,563,450 +17,500 0.34% 1,322,232
2008-01-03 2007-12-31 0.914 1,545,950 +35,000 0.33% 1,413,440
2007-12-20 2007-12-18 0.914 1,510,950 -2,450 0.32% 1,381,440
2007-12-17 2007-12-13 0.971 1,513,400 +35,000 0.32% 1,470,160
2007-12-14 2007-12-12 1.029 1,478,400 +52,500 0.32% 1,520,640
2007-12-11 2007-12-07 1.143 1,425,900 +17,500 0.31% 1,629,600
2007-11-26 2007-11-22 0.949 1,408,400 +52,500 0.30% 1,335,968
2007-11-23 2007-11-21 1.051 1,355,900 -35,000 0.29% 1,425,632
2007-11-22 2007-11-20 1.097 1,390,900 +17,500 0.30% 1,526,016
2007-11-21 2007-11-19 1.097 1,373,400 +17,500 0.29% 1,506,816
2007-11-20 2007-11-16 1.131 1,355,900 +175,000 0.29% 1,534,104
2007-11-16 2007-11-14 1.246 1,180,900 +17,500 0.25% 1,471,064
2007-11-15 2007-11-13 1.143 1,163,400 +17,500 0.25% 1,329,600
2007-11-14 2007-11-12 1.234 1,145,900 +17,500 0.25% 1,414,368
2007-11-12 2007-11-08 1.429 1,128,400 +70,000 0.24% 1,612,000
2007-11-09 2007-11-07 1.486 1,058,400 -17,500 0.23% 1,572,480
2007-11-07 2007-11-05 1.440 1,075,900 +52,500 0.23% 1,549,296
2007-11-05 2007-11-01 1.463 1,023,400 +35,000 0.22% 1,497,088
2007-11-02 2007-10-31 1.440 988,400 +17,500 0.21% 1,423,296
2007-10-26 2007-10-24 1.429 970,900 -17,500 0.21% 1,387,000
2007-10-25 2007-10-23 1.497 988,400 +17,500 0.21% 1,479,776
2007-10-24 2007-10-22 1.326 970,900 +17,500 0.21% 1,287,136
2007-10-23 2007-10-18 1.463 953,400 +52,500 0.20% 1,394,688
2007-10-22 2007-10-17 1.509 900,900 -280,000 0.19% 1,359,072
2007-10-17 2007-10-15 1.703 1,180,900 +105,000 0.25% 2,010,904
2007-10-16 2007-10-12 1.531 1,075,900 +280,000 0.23% 1,647,664
2007-10-15 2007-10-11 1.371 795,900 -17,500 0.17% 1,091,520
2007-10-12 2007-10-10 1.131 813,400 +35,000 0.17% 920,304
2007-10-10 2007-10-08 1.040 778,400 +35,000 0.17% 809,536
2007-10-02 2007-09-27 1.063 743,400 -105,000 0.16% 790,128
2007-09-28 2007-09-25 1.017 848,400 -52,500 0.18% 862,944
2007-09-25 2007-09-21 1.109 900,900 -105,000 0.19% 998,712
2007-09-18 2007-09-14 1.063 1,005,900 +87,500 0.22% 1,069,128
2007-09-14 2007-09-12 1.166 918,400 +52,500 0.20% 1,070,592
2007-09-13 2007-09-11 1.177 865,900 +210,000 0.19% 1,019,288
2007-09-11 2007-09-07 1.040 655,900 -17,500 0.14% 682,136
2007-09-06 2007-09-04 0.914 673,400 +35,000 0.14% 615,680
2007-08-27 2007-08-23 0.937 638,400 -35,000 0.14% 598,272
2007-08-23 2007-08-21 0.903 673,400 +35,000 0.14% 607,984
2007-08-20 2007-08-16 0.846 638,400 +52,500 0.14% 539,904
2007-08-15 2007-08-13 0.903 585,900 +35,000 0.13% 528,984
2007-08-13 2007-08-09 0.914 550,900 -52,500 0.12% 503,680
2007-07-03 2007-06-28 0.811 603,400 +52,500 0.13% 489,616
2007-06-26 2007-06-22 0.811 550,900 0.12% 447,016

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