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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 3,448,737 +0 0.30% 410,400
2025-10-13 2025-10-09 0.119 3,448,737 +0 0.30% 410,400
2025-10-10 2025-10-08 0.119 3,448,737 +0 0.30% 410,400
2025-10-09 2025-10-06 0.119 3,448,737 +0 0.30% 410,400
2025-10-08 2025-10-03 0.119 3,448,737 +0 0.30% 410,400
2025-10-06 2025-10-02 0.119 3,448,737 +0 0.30% 410,400
2025-10-03 2025-09-30 0.119 3,448,737 +0 0.30% 410,400
2025-10-02 2025-09-29 0.119 3,448,737 +0 0.30% 410,400
2025-09-30 2025-09-26 0.114 3,448,737 +0 0.30% 393,156
2025-09-29 2025-09-25 0.114 3,448,737 +0 0.30% 393,156
2025-09-26 2025-09-24 0.114 3,448,737 +0 0.30% 393,156
2025-09-25 2025-09-23 0.114 3,448,737 +0 0.30% 393,156
2025-09-24 2025-09-22 0.114 3,448,737 +0 0.30% 393,156
2025-09-23 2025-09-19 0.114 3,448,737 +0 0.30% 393,156
2025-09-22 2025-09-18 0.114 3,448,737 +0 0.30% 393,156
2025-09-19 2025-09-17 0.119 3,448,737 +0 0.30% 410,400
2025-09-18 2025-09-16 0.119 3,448,737 +0 0.30% 410,400
2025-09-17 2025-09-15 0.119 3,448,737 +0 0.30% 410,400
2025-09-16 2025-09-12 0.120 3,448,737 +0 0.30% 413,848
2025-09-15 2025-09-11 0.120 3,448,737 +0 0.30% 413,848
2025-09-12 2025-09-10 0.120 3,448,737 +0 0.30% 413,848
2025-09-11 2025-09-09 0.120 3,448,737 +0 0.30% 413,848
2025-09-10 2025-09-08 0.124 3,448,737 +0 0.30% 427,643
2025-09-09 2025-09-05 0.124 3,448,737 +0 0.30% 427,643
2025-09-08 2025-09-04 0.110 3,448,737 +0 0.30% 379,361
2025-09-05 2025-09-03 0.100 3,448,737 +0 0.30% 344,874
2025-09-04 2025-09-02 0.100 3,448,737 +0 0.30% 344,874
2025-09-03 2025-09-01 0.100 3,448,737 +0 0.30% 344,874
2025-09-02 2025-08-29 0.100 3,448,737 +0 0.30% 344,874
2025-09-01 2025-08-28 0.095 3,448,737 +0 0.30% 327,630
2025-08-29 2025-08-27 0.095 3,448,737 +0 0.30% 327,630
2025-08-28 2025-08-26 0.095 3,448,737 +0 0.30% 327,630
2025-08-27 2025-08-25 0.095 3,448,737 +0 0.30% 327,630
2025-08-26 2025-08-22 0.095 3,448,737 +0 0.30% 327,630
2025-08-25 2025-08-21 0.095 3,448,737 +0 0.30% 327,630
2025-08-22 2025-08-20 0.095 3,448,737 +0 0.30% 327,630
2025-08-21 2025-08-19 0.095 3,448,737 +0 0.30% 327,630
2025-08-20 2025-08-18 0.094 3,448,737 +0 0.30% 324,181
2025-08-19 2025-08-15 0.094 3,448,737 +0 0.30% 324,181
2025-08-18 2025-08-14 0.093 3,448,737 +0 0.30% 320,733
2025-08-15 2025-08-13 0.093 3,448,737 +0 0.30% 320,733
2025-08-14 2025-08-12 0.093 3,448,737 +0 0.30% 320,733
2025-08-13 2025-08-11 0.094 3,448,737 +0 0.30% 324,181
2025-08-12 2025-08-08 0.094 3,448,737 +0 0.30% 324,181
2025-08-11 2025-08-07 0.094 3,448,737 +0 0.30% 324,181
2025-08-08 2025-08-06 0.090 3,448,737 +0 0.30% 310,386
2025-08-07 2025-08-05 0.093 3,448,737 +0 0.30% 320,733
2025-08-06 2025-08-04 0.093 3,448,737 +0 0.30% 320,733
2025-08-05 2025-08-01 0.093 3,448,737 +0 0.30% 320,733
2025-08-04 2025-07-31 0.093 3,448,737 +0 0.30% 320,733
2025-08-01 2025-07-30 0.093 3,448,737 +0 0.30% 320,733
2025-07-31 2025-07-29 0.093 3,448,737 +0 0.30% 320,733
2025-07-30 2025-07-28 0.095 3,448,737 +0 0.30% 327,630
2025-07-29 2025-07-25 0.106 3,448,737 +0 0.30% 365,566
2025-07-28 2025-07-24 0.106 3,448,737 +0 0.30% 365,566
2025-07-25 2025-07-23 0.097 3,448,737 +0 0.30% 334,527
2025-07-24 2025-07-22 0.090 3,448,737 -40,000 0.30% 310,386
2024-12-11 2024-12-09 0.073 3,488,737 -1,200 0.30% 254,678
2024-10-07 2024-10-03 0.086 3,489,937 -84,000 0.30% 300,135
2024-09-11 2024-09-09 0.068 3,573,937 -100,000 0.31% 243,028
2023-12-07 2023-12-05 0.086 3,673,937 -200,000 0.32% 315,959
2023-08-04 2023-08-02 0.104 3,873,937 -60,000 0.34% 402,889
2023-06-29 2023-06-27 0.110 3,933,937 +200,000 0.34% 432,733
2023-06-06 2023-06-02 0.110 3,733,937 -40,000 0.33% 410,733
2023-05-08 2023-05-04 0.143 3,773,937 -180,000 0.33% 539,673
2023-05-04 2023-05-02 0.121 3,953,937 +180,000 0.35% 478,426
2023-05-03 2023-04-28 0.141 3,773,937 -20,000 0.33% 532,125
2023-05-02 2023-04-27 0.150 3,793,937 -160,000 0.33% 569,091
2022-09-29 2022-09-27 0.145 3,953,937 -20,000 0.35% 573,321
2021-12-29 2021-12-24 0.126 3,973,937 -40,000 0.35% 500,716
2021-11-25 2021-11-23 0.137 4,013,937 +40,000 0.35% 549,909
2021-07-13 2021-07-09 0.159 3,973,937 -2,400 0.35% 631,856
2021-05-04 2021-04-30 0.143 3,976,337 -200,000 0.35% 568,616
2021-05-03 2021-04-29 0.158 4,176,337 -1,300,000 0.36% 659,861
2021-04-28 2021-04-26 0.148 5,476,337 -2,520,000 0.48% 810,498
2021-02-24 2021-02-22 0.162 7,996,337 -20,000 0.70% 1,295,407
2020-03-03 2020-02-28 0.209 8,016,337 -80,000 0.70% 1,675,414
2020-02-21 2020-02-19 0.173 8,096,337 -80,000 0.71% 1,400,666
2020-02-20 2020-02-18 0.163 8,176,337 -40,000 0.71% 1,332,743
2020-01-20 2020-01-16 0.135 8,216,337 -30,000 0.72% 1,109,205
2020-01-08 2020-01-06 0.143 8,246,337 +100,000 0.72% 1,179,226
2019-12-04 2019-12-02 0.150 8,146,337 +100,000 0.71% 1,221,951
2019-10-24 2019-10-22 0.141 8,046,337 -80,000 0.70% 1,134,534
2019-09-10 2019-09-06 0.189 8,126,337 +80,000 0.71% 1,535,878
2019-07-25 2019-07-23 0.155 8,046,337 -100,000 0.70% 1,247,182
2019-05-27 2019-05-23 0.169 8,146,337 -20,000 0.71% 1,376,731
2019-02-20 2019-02-18 0.190 8,166,337 -20,000 0.71% 1,551,604
2018-10-10 2018-10-08 0.194 8,186,337 -200,000 0.71% 1,588,149
2018-10-05 2018-10-03 0.206 8,386,337 +20,000 0.73% 1,727,585
2018-09-21 2018-09-19 0.205 8,366,337 +20,000 0.73% 1,715,099
2018-09-05 2018-09-03 0.236 8,346,337 +100,000 0.73% 1,969,736
2018-06-21 2018-06-19 0.270 8,246,337 +20,000 0.72% 2,226,511
2018-06-19 2018-06-14 0.270 8,226,337 +20,000 0.72% 2,221,111
2018-06-01 2018-05-30 0.270 8,206,337 +40,000 0.72% 2,215,711
2018-05-15 2018-05-11 0.285 8,166,337 -120,000 0.71% 2,327,406
2018-05-02 2018-04-27 0.300 8,286,337 +40,000 0.72% 2,485,901
2018-03-12 2018-03-08 0.280 8,246,337 +60,000 0.72% 2,308,974
2018-03-06 2018-03-02 0.280 8,186,337 -100,000 0.71% 2,292,174
2018-02-27 2018-02-23 0.285 8,286,337 +20,000 0.72% 2,361,606
2018-01-18 2018-01-16 0.310 8,266,337 -40,000 0.72% 2,562,564
2018-01-16 2018-01-12 0.315 8,306,337 +60,000 0.73% 2,616,496
2017-12-19 2017-12-15 0.270 8,246,337 +60,000 0.72% 2,226,511
2017-12-18 2017-12-14 0.290 8,186,337 +40,000 0.71% 2,374,038
2017-11-20 2017-11-16 0.310 8,146,337 +40,000 0.71% 2,525,364
2017-11-06 2017-11-02 0.355 8,106,337 -40,000 0.71% 2,877,750
2017-10-30 2017-10-26 0.355 8,146,337 -20,000 0.71% 2,891,950
2017-09-25 2017-09-21 0.325 8,166,337 -180,000 0.71% 2,654,060
2017-09-14 2017-09-12 0.320 8,346,337 +40,000 0.73% 2,670,828
2017-09-05 2017-09-01 0.330 8,306,337 -20,000 0.73% 2,741,091
2017-08-30 2017-08-28 0.350 8,326,337 -200,000 0.73% 2,914,218
2017-08-04 2017-08-02 0.335 8,526,337 -500,000 0.74% 2,856,323
2017-07-20 2017-07-18 0.355 9,026,337 +40,000 0.79% 3,204,350
2017-07-10 2017-07-06 0.370 8,986,337 -360,000 0.78% 3,324,945
2017-07-03 2017-06-29 0.360 9,346,337 -200,000 0.82% 3,364,681
2017-06-16 2017-06-14 0.400 9,546,337 -400,000 0.83% 3,818,535
2017-05-29 2017-05-25 0.390 9,946,337 -100,000 0.87% 3,879,071
2017-05-15 2017-05-11 0.395 10,046,337 -240,000 0.88% 3,968,303
2017-05-12 2017-05-10 0.370 10,286,337 -600 0.90% 3,805,945
2017-04-12 2017-04-10 0.405 10,286,937 -400,000 0.90% 4,166,209
2017-04-05 2017-03-31 0.395 10,686,937 +20,000 0.93% 4,221,340
2017-03-27 2017-03-23 0.410 10,666,937 -200,000 0.93% 4,373,444
2017-03-22 2017-03-20 0.395 10,866,937 +80,000 0.95% 4,292,440
2017-03-14 2017-03-10 0.400 10,786,937 +80,000 0.94% 4,314,775
2017-03-08 2017-03-06 0.405 10,706,937 +100,000 0.93% 4,336,309
2017-02-15 2017-02-13 0.420 10,606,937 +40,000 0.93% 4,454,914
2017-01-10 2017-01-06 0.400 10,566,937 +100,000 0.92% 4,226,775
2016-11-11 2016-11-09 0.460 10,466,937 +100,000 0.91% 4,814,791
2016-11-04 2016-11-02 0.470 10,366,937 +100,000 0.90% 4,872,460
2016-10-27 2016-10-25 0.485 10,266,937 +100,000 0.90% 4,979,464
2016-10-20 2016-10-18 0.490 10,166,937 -100,000 0.89% 4,981,799
2016-09-30 2016-09-28 0.540 10,266,937 +120,000 0.90% 5,544,146
2016-08-03 2016-07-29 0.450 10,146,937 -40,000 1.27% 4,566,122
2016-07-29 2016-07-27 0.465 10,186,937 -120,000 1.27% 4,736,926
2016-07-22 2016-07-20 0.470 10,306,937 +160,000 1.29% 4,844,260
2016-07-21 2016-07-19 0.455 10,146,937 -60,000 1.27% 4,616,856
2016-07-11 2016-07-07 0.440 10,206,937 -20,000 1.27% 4,491,052
2016-06-30 2016-06-28 0.440 10,226,937 +80,000 1.28% 4,499,852
2016-06-28 2016-06-24 0.420 10,146,937 -100,000 1.27% 4,261,714
2016-06-27 2016-06-23 0.425 10,246,937 +100,000 1.28% 4,354,948
2016-06-24 2016-06-22 0.425 10,146,937 -200,000 1.27% 4,312,448
2016-06-17 2016-06-15 0.410 10,346,937 +20,000 1.29% 4,242,244
2016-05-27 2016-05-25 0.415 10,326,937 +100,000 1.29% 4,285,679
2016-05-26 2016-05-24 0.415 10,226,937 +100,000 1.28% 4,244,179
2016-05-23 2016-05-19 0.440 10,126,937 +60,000 1.26% 4,455,852
2016-05-05 2016-05-03 0.450 10,066,937 +60,000 1.26% 4,530,122
2016-04-25 2016-04-21 0.450 10,006,937 -11,640 1.25% 4,503,122
2016-04-18 2016-04-14 0.420 10,018,577 +60,000 1.25% 4,207,802
2016-04-15 2016-04-13 0.430 9,958,577 +100,000 1.24% 4,282,188
2016-04-14 2016-04-12 0.420 9,858,577 +100,000 1.23% 4,140,602
2016-04-06 2016-04-01 0.400 9,758,577 +140,000 1.22% 3,903,431
2016-03-31 2016-03-29 0.440 9,618,577 +240,000 1.20% 4,232,174
2016-03-03 2016-03-01 0.370 9,378,577 +100,000 1.17% 3,470,073
2016-02-05 2016-02-03 0.335 9,278,577 +60,000 1.16% 3,108,323
2016-02-01 2016-01-28 0.345 9,218,577 -60,000 1.15% 3,180,409
2016-01-25 2016-01-21 0.365 9,278,577 -20,000 1.16% 3,386,681
2016-01-22 2016-01-20 0.390 9,298,577 +360,000 1.16% 3,626,445
2016-01-18 2016-01-14 0.400 8,938,577 +100,000 1.12% 3,575,431
2016-01-11 2016-01-07 0.385 8,838,577 +180,000 1.10% 3,402,852
2015-12-28 2015-12-22 0.435 8,658,577 -100,000 1.08% 3,766,481
2015-12-22 2015-12-18 0.430 8,758,577 -100,000 1.09% 3,766,188
2015-12-03 2015-12-01 0.450 8,858,577 +100,000 1.11% 3,986,360
2015-11-27 2015-11-25 0.435 8,758,577 +160,000 1.09% 3,809,981
2015-11-25 2015-11-23 0.440 8,598,577 +40,000 1.07% 3,783,374
2015-11-06 2015-11-04 0.460 8,558,577 +20,000 1.07% 3,936,945
2015-10-28 2015-10-26 0.450 8,538,577 +80,000 1.07% 3,842,360
2015-10-20 2015-10-16 0.415 8,458,577 -20,000 1.06% 3,510,309
2015-10-07 2015-10-05 0.415 8,478,577 -200,000 1.06% 3,518,609
2015-10-06 2015-10-02 0.410 8,678,577 +220,000 1.08% 3,558,217
2015-09-15 2015-09-11 0.410 8,458,577 -85,202 1.06% 3,468,017
2015-09-14 2015-09-10 0.410 8,543,779 -40,000 1.07% 3,502,949
2015-09-09 2015-09-07 0.390 8,583,779 +60,000 1.07% 3,347,674
2015-08-27 2015-08-25 0.380 8,523,779 +100,000 1.06% 3,239,036
2015-08-25 2015-08-21 0.405 8,423,779 +100,000 1.05% 3,411,630
2015-08-21 2015-08-19 0.460 8,323,779 +20,000 1.04% 3,828,938
2015-08-19 2015-08-17 0.510 8,303,779 +2,388,831 1.04% 4,234,927
2015-08-07 2015-08-05 0.480 5,914,948 +20,000 1.11% 2,839,175
2015-08-05 2015-08-03 0.475 5,894,948 +100,000 1.10% 2,800,100
2015-08-03 2015-07-30 0.580 5,794,948 +20,000 1.08% 3,361,070
2015-07-23 2015-07-21 0.660 5,774,948 +100,000 1.08% 3,811,466
2015-07-21 2015-07-17 0.730 5,674,948 -120,000 1.06% 4,142,712
2015-07-20 2015-07-16 0.670 5,794,948 +100,000 1.08% 3,882,615
2015-07-14 2015-07-10 0.590 5,694,948 -60,000 1.07% 3,360,019
2015-07-13 2015-07-09 0.731 5,754,948 -20,000 1.08% 4,209,333
2015-07-10 2015-07-08 0.629 5,774,948 +721,868 1.08% 3,629,967
2015-07-08 2015-07-06 0.709 5,053,080 +140,000 1.08% 3,580,468
2015-07-07 2015-07-03 0.789 4,913,080 +17,500 1.05% 3,874,315
2015-07-03 2015-06-30 0.926 4,895,580 -35,000 1.05% 4,531,908
2015-06-23 2015-06-19 1.154 4,930,580 +17,500 1.05% 5,691,298
2015-06-19 2015-06-17 1.177 4,913,080 -17,500 1.05% 5,783,397
2015-06-18 2015-06-16 1.166 4,930,580 -17,500 1.05% 5,747,648
2015-06-15 2015-06-11 1.177 4,948,080 -35,000 1.06% 5,824,597
2015-06-05 2015-06-03 1.326 4,983,080 +17,500 1.07% 6,606,140
2015-06-04 2015-06-02 1.314 4,965,580 +35,000 1.06% 6,526,191
2015-06-03 2015-06-01 1.371 4,930,580 -192,500 1.05% 6,761,938
2015-05-29 2015-05-27 1.074 5,123,080 +17,500 1.10% 5,503,652
2015-05-28 2015-05-26 1.097 5,105,580 +17,500 1.09% 5,601,551
2015-05-27 2015-05-22 1.086 5,088,080 +87,500 1.09% 5,524,201
2015-05-19 2015-05-15 1.177 5,000,580 -17,500 1.07% 5,886,397
2015-05-18 2015-05-14 1.223 5,018,080 -157,500 1.07% 6,136,395
2015-05-15 2015-05-13 1.200 5,175,580 -52,500 1.11% 6,210,696
2015-05-13 2015-05-11 1.120 5,228,080 -17,500 1.12% 5,855,450
2015-05-12 2015-05-08 1.131 5,245,580 -35,000 1.12% 5,934,999
2015-05-11 2015-05-07 1.109 5,280,580 -122,500 1.13% 5,853,900
2015-05-08 2015-05-06 1.131 5,403,080 +157,500 1.16% 6,113,199
2015-05-07 2015-05-05 1.006 5,245,580 -17,500 1.12% 5,275,555
2015-05-06 2015-05-04 1.029 5,263,080 -52,500 1.13% 5,413,454
2015-05-05 2015-04-30 0.960 5,315,580 +17,500 1.14% 5,102,957
2015-04-30 2015-04-28 0.891 5,298,080 +17,500 1.13% 4,722,860
2015-04-24 2015-04-22 0.937 5,280,580 +17,500 1.13% 4,948,658
2015-04-23 2015-04-21 0.949 5,263,080 -148,750 1.13% 4,992,407
2015-04-21 2015-04-17 0.880 5,411,830 +17,500 1.16% 4,762,410
2015-04-20 2015-04-16 0.869 5,394,330 -148,750 1.15% 4,685,361
2015-04-15 2015-04-13 0.937 5,543,080 -70,000 1.19% 5,194,658
2015-04-14 2015-04-10 0.880 5,613,080 -17,500 1.20% 4,939,510
2015-04-10 2015-04-08 0.869 5,630,580 -35,000 1.20% 4,890,561
2015-04-02 2015-03-31 0.823 5,665,580 +17,500 1.21% 4,661,963
2015-03-31 2015-03-27 0.857 5,648,080 +122,500 1.21% 4,841,211
2015-03-27 2015-03-25 0.846 5,525,580 -157,500 1.18% 4,673,062
2015-03-19 2015-03-17 0.937 5,683,080 +35,000 1.22% 5,325,858
2015-03-17 2015-03-13 0.903 5,648,080 +17,500 1.21% 5,099,409
2015-03-09 2015-03-05 0.869 5,630,580 +52,500 1.20% 4,890,561
2015-03-05 2015-03-03 0.971 5,578,080 +70,000 1.19% 5,418,706
2015-03-04 2015-03-02 0.971 5,508,080 -52,500 1.18% 5,350,706
2015-03-03 2015-02-27 0.914 5,560,580 -315,000 1.19% 5,083,959
2015-03-02 2015-02-26 0.869 5,875,580 +35,000 1.26% 5,103,361
2015-02-27 2015-02-25 0.914 5,840,580 -17,500 1.25% 5,339,959
2015-02-25 2015-02-23 0.777 5,858,080 +35,000 1.25% 4,552,565
2015-02-24 2015-02-18 0.811 5,823,080 +17,500 1.25% 4,725,013
2015-02-16 2015-02-12 0.823 5,805,580 -43,750 1.24% 4,777,163
2015-02-12 2015-02-10 0.766 5,849,330 +17,500 1.25% 4,478,916
2015-02-10 2015-02-06 0.754 5,831,830 -17,500 1.25% 4,398,866
2015-02-03 2015-01-30 0.743 5,849,330 +17,500 1.25% 4,345,217
2015-01-28 2015-01-26 0.800 5,831,830 -87,500 1.25% 4,665,464
2015-01-12 2015-01-08 0.743 5,919,330 -140,000 1.27% 4,397,217
2015-01-08 2015-01-06 0.743 6,059,330 +70,000 1.30% 4,501,217
2015-01-07 2015-01-05 0.777 5,989,330 -87,500 1.28% 4,654,565
2015-01-06 2015-01-02 0.709 6,076,830 +87,500 1.30% 4,305,868
2014-12-30 2014-12-24 0.720 5,989,330 +17,500 1.28% 4,312,318
2014-12-22 2014-12-18 0.766 5,971,830 -17,500 1.28% 4,572,716
2014-12-19 2014-12-17 0.800 5,989,330 -420,000 1.28% 4,791,464
2014-12-18 2014-12-16 0.800 6,409,330 +192,500 1.37% 5,127,464
2014-12-17 2014-12-15 0.846 6,216,830 +420,000 1.33% 5,257,662
2014-12-16 2014-12-12 0.674 5,796,830 +70,000 1.24% 3,908,720
2014-12-09 2014-12-05 0.789 5,726,830 -87,500 1.23% 4,516,015
2014-12-08 2014-12-04 0.846 5,814,330 +297,500 1.24% 4,917,262
2014-12-04 2014-12-02 0.937 5,516,830 -17,500 1.18% 5,170,058
2014-12-03 2014-12-01 0.983 5,534,330 +70,000 1.18% 5,439,456
2014-12-02 2014-11-28 1.006 5,464,330 -87,500 1.17% 5,495,555
2014-12-01 2014-11-27 1.006 5,551,830 +35,000 1.19% 5,583,555
2014-11-28 2014-11-26 0.994 5,516,830 +105,000 1.18% 5,485,305
2014-11-27 2014-11-25 1.017 5,411,830 -52,500 1.16% 5,504,604
2014-11-26 2014-11-24 0.846 5,464,330 -490,000 1.17% 4,621,262
2014-11-25 2014-11-21 0.800 5,954,330 -122,500 1.27% 4,763,464
2014-11-21 2014-11-19 0.811 6,076,830 +52,500 1.30% 4,930,913
2014-11-19 2014-11-17 0.789 6,024,330 -332,500 1.29% 4,750,615
2014-11-18 2014-11-14 0.937 6,356,830 +17,500 1.36% 5,957,258
2014-11-07 2014-11-05 0.583 6,339,330 +175,000 1.36% 3,694,924
2014-11-04 2014-10-31 0.491 6,164,330 +52,500 1.32% 3,029,328
2014-09-25 2014-09-23 0.514 6,111,830 +105,000 1.31% 3,143,227
2014-09-19 2014-09-17 0.497 6,006,830 +192,500 1.28% 2,986,253
2014-09-15 2014-09-11 0.497 5,814,330 -17,500 1.24% 2,890,553
2014-09-12 2014-09-10 0.497 5,831,830 +17,500 1.25% 2,899,253
2014-09-10 2014-09-05 0.503 5,814,330 +525,000 1.24% 2,923,777
2014-08-18 2014-08-14 0.514 5,289,330 -52,500 1.13% 2,720,227
2014-06-20 2014-06-18 0.440 5,341,830 +87,500 1.14% 2,350,405
2014-04-02 2014-03-31 0.457 5,254,330 -17,500 1.12% 2,401,979
2014-02-25 2014-02-21 0.497 5,271,830 -262,500 1.13% 2,620,853
2014-02-13 2014-02-11 0.480 5,534,330 -17,500 1.18% 2,656,478
2013-12-20 2013-12-18 0.469 5,551,830 -70,000 1.19% 2,601,429
2013-06-25 2013-06-21 0.423 5,621,830 +245,000 1.20% 2,377,231
2013-06-04 2013-05-31 0.400 5,376,830 +280,000 1.15% 2,150,732
2013-04-26 2013-04-24 0.389 5,096,830 -87,500 1.09% 1,980,483
2013-04-10 2013-04-08 0.331 5,184,330 -87,500 1.11% 1,718,235
2013-03-14 2013-03-12 0.331 5,271,830 -87,500 1.13% 1,747,235
2013-03-05 2013-03-01 0.343 5,359,330 -122,500 1.15% 1,837,485
2013-01-07 2013-01-03 0.360 5,481,830 +315,000 1.17% 1,973,459
2012-12-20 2012-12-18 0.320 5,166,830 -87,500 1.11% 1,653,386
2012-12-18 2012-12-14 0.337 5,254,330 +175,000 1.12% 1,771,460
2012-11-09 2012-11-07 0.354 5,079,330 -17,500 1.09% 1,799,534
2012-11-02 2012-10-31 0.354 5,096,830 -17,500 1.09% 1,805,734
2012-06-05 2012-06-01 0.371 5,114,330 -17,500 1.09% 1,899,608
2012-04-10 2012-04-03 0.423 5,131,830 -17,500 1.10% 2,170,031
2012-03-29 2012-03-27 0.434 5,149,330 +17,500 1.10% 2,236,280
2012-03-08 2012-03-06 0.429 5,131,830 -87,500 1.10% 2,199,356
2012-03-01 2012-02-28 0.429 5,219,330 -17,500 1.12% 2,236,856
2012-01-12 2012-01-10 0.423 5,236,830 -52,500 1.12% 2,214,431
2012-01-11 2012-01-09 0.423 5,289,330 -17,500 1.13% 2,236,631
2011-12-12 2011-12-08 0.457 5,306,830 -262,500 1.14% 2,425,979
2011-11-01 2011-10-28 0.480 5,569,330 +87,500 1.19% 2,673,278
2011-10-19 2011-10-17 0.457 5,481,830 -35,000 1.17% 2,505,979
2011-10-10 2011-10-06 0.423 5,516,830 -105,000 1.18% 2,332,831
2011-10-03 2011-09-28 0.434 5,621,830 -17,500 1.20% 2,441,480
2011-09-26 2011-09-22 0.446 5,639,330 +122,500 1.21% 2,513,530
2011-09-14 2011-09-09 0.457 5,516,830 +245,000 1.18% 2,521,979
2011-07-08 2011-07-06 0.480 5,271,830 -35,000 1.13% 2,530,478
2011-06-13 2011-06-09 0.486 5,306,830 -96,250 1.14% 2,577,603
2011-05-20 2011-05-18 0.503 5,403,080 -17,500 1.16% 2,716,977
2011-04-29 2011-04-27 0.549 5,420,580 -17,500 1.16% 2,973,575
2011-04-19 2011-04-15 0.480 5,438,080 -17,500 1.16% 2,610,278
2011-03-11 2011-03-09 0.509 5,455,580 -122,500 1.17% 2,774,552
2011-02-28 2011-02-24 0.491 5,578,080 -105,000 1.19% 2,741,228
2011-02-21 2011-02-17 0.503 5,683,080 +17,500 1.22% 2,857,777
2010-11-25 2010-11-23 0.537 5,665,580 +17,500 1.21% 3,043,226
2010-11-15 2010-11-11 0.583 5,648,080 -52,500 1.21% 3,292,024
2010-11-03 2010-11-01 0.583 5,700,580 -17,500 1.22% 3,322,624
2010-11-01 2010-10-28 0.583 5,718,080 +175,000 1.22% 3,332,824
2010-10-15 2010-10-13 0.629 5,543,080 -70,000 1.19% 3,484,222
2010-10-12 2010-10-08 0.606 5,613,080 +70,000 1.20% 3,399,923
2010-09-24 2010-09-21 0.594 5,543,080 +17,500 1.19% 3,294,173
2010-09-16 2010-09-14 0.640 5,525,580 -52,500 1.18% 3,536,371
2010-09-15 2010-09-13 0.629 5,578,080 -87,500 1.19% 3,506,222
2010-09-08 2010-09-06 0.640 5,665,580 +70,000 1.21% 3,625,971
2010-08-25 2010-08-23 0.617 5,595,580 -17,500 1.20% 3,453,272
2010-08-23 2010-08-19 0.640 5,613,080 -17,500 1.20% 3,592,371
2010-08-09 2010-08-05 0.674 5,630,580 +17,500 1.20% 3,796,620
2010-08-02 2010-07-29 0.686 5,613,080 +17,500 1.20% 3,848,969
2010-07-30 2010-07-28 0.686 5,595,580 -17,500 1.20% 3,836,969
2010-06-21 2010-06-17 0.651 5,613,080 +87,500 1.20% 3,656,521
2010-06-07 2010-06-03 0.674 5,525,580 -87,500 1.18% 3,725,820
2010-06-04 2010-06-02 0.686 5,613,080 +52,500 1.20% 3,848,969
2010-05-11 2010-05-07 0.686 5,560,580 -35,000 1.19% 3,812,969
2010-05-10 2010-05-06 0.697 5,595,580 -17,500 1.20% 3,900,919
2010-05-07 2010-05-05 0.709 5,613,080 +17,500 1.20% 3,977,268
2010-04-28 2010-04-26 0.834 5,595,580 -70,000 1.20% 4,668,312
2010-04-27 2010-04-23 0.846 5,665,580 +17,500 1.22% 4,791,462
2010-04-26 2010-04-22 0.777 5,648,080 -35,000 1.21% 4,389,365
2010-04-22 2010-04-20 0.754 5,683,080 -17,500 1.22% 4,286,666
2010-04-12 2010-04-08 0.731 5,700,580 +35,000 1.22% 4,169,567
2010-04-07 2010-03-31 0.743 5,665,580 +87,500 1.22% 4,208,717
2010-03-26 2010-03-24 0.766 5,578,080 +17,500 1.20% 4,271,216
2010-03-19 2010-03-17 0.766 5,560,580 +17,500 1.19% 4,257,816
2010-03-05 2010-03-03 0.789 5,543,080 +17,500 1.19% 4,371,115
2010-02-25 2010-02-23 0.800 5,525,580 -105,000 1.19% 4,420,464
2010-02-24 2010-02-22 0.823 5,630,580 -17,500 1.21% 4,633,163
2010-02-22 2010-02-18 0.777 5,648,080 +17,500 1.21% 4,389,365
2010-01-26 2010-01-22 0.823 5,630,580 -122,500 1.21% 4,633,163
2010-01-22 2010-01-20 0.846 5,753,080 -70,000 1.23% 4,865,462
2010-01-21 2010-01-19 0.880 5,823,080 +87,500 1.25% 5,124,310
2010-01-20 2010-01-18 0.903 5,735,580 +52,500 1.23% 5,178,409
2010-01-19 2010-01-15 0.834 5,683,080 -17,500 1.22% 4,741,312
2010-01-14 2010-01-12 0.800 5,700,580 -17,500 1.22% 4,560,464
2010-01-11 2010-01-07 0.811 5,718,080 -52,500 1.23% 4,639,813
2010-01-07 2010-01-05 0.834 5,770,580 +87,500 1.24% 4,814,312
2010-01-05 2009-12-31 0.800 5,683,080 -35,000 1.22% 4,546,464
2010-01-04 2009-12-29 0.766 5,718,080 -17,500 1.23% 4,378,416
2009-12-23 2009-12-21 0.731 5,735,580 -70,000 1.23% 4,195,167
2009-12-22 2009-12-18 0.709 5,805,580 +70,000 1.25% 4,113,668
2009-12-21 2009-12-17 0.766 5,735,580 -17,500 1.23% 4,391,816
2009-12-17 2009-12-15 0.766 5,753,080 -17,500 1.23% 4,405,216
2009-12-11 2009-12-09 0.823 5,770,580 -105,000 1.24% 4,748,363
2009-12-08 2009-12-04 0.697 5,875,580 +17,500 1.26% 4,096,119
2009-12-07 2009-12-03 0.720 5,858,080 -35,000 1.26% 4,217,818
2009-12-04 2009-12-02 0.731 5,893,080 +52,500 1.26% 4,310,367
2009-12-03 2009-12-01 0.697 5,840,580 +17,500 1.25% 4,071,719
2009-12-01 2009-11-27 0.686 5,823,080 +17,500 1.25% 3,992,969
2009-11-27 2009-11-25 0.743 5,805,580 +17,500 1.25% 4,312,717
2009-11-24 2009-11-20 0.743 5,788,080 -17,500 1.24% 4,299,717
2009-11-18 2009-11-16 0.800 5,805,580 -17,500 1.25% 4,644,464
2009-11-17 2009-11-13 0.789 5,823,080 -17,500 1.25% 4,591,915
2009-11-11 2009-11-09 0.800 5,840,580 -17,500 1.25% 4,672,464
2009-11-05 2009-11-03 0.754 5,858,080 -35,000 1.26% 4,418,666
2009-11-03 2009-10-30 0.720 5,893,080 -35,000 1.26% 4,243,018
2009-11-02 2009-10-29 0.709 5,928,080 -52,500 1.27% 4,200,468
2009-10-29 2009-10-27 0.766 5,980,580 -17,500 1.28% 4,579,416
2009-10-28 2009-10-23 0.800 5,998,080 +140,000 1.29% 4,798,464
2009-10-27 2009-10-22 0.811 5,858,080 -122,500 1.26% 4,753,413
2009-10-22 2009-10-20 0.617 5,980,580 -17,500 1.28% 3,690,872
2009-09-29 2009-09-25 0.571 5,998,080 -17,500 1.29% 3,427,474
2009-09-24 2009-09-22 0.606 6,015,580 +17,500 1.29% 3,643,723
2009-09-16 2009-09-14 0.594 5,998,080 +17,500 1.29% 3,564,573
2009-09-14 2009-09-10 0.583 5,980,580 -70,000 1.28% 3,485,824
2009-09-10 2009-09-08 0.606 6,050,580 +35,000 1.30% 3,664,923
2009-09-07 2009-09-03 0.571 6,015,580 +140,000 1.29% 3,437,474
2009-09-03 2009-09-01 0.617 5,875,580 -35,000 1.26% 3,626,072
2009-09-02 2009-08-31 0.617 5,910,580 -35,000 1.27% 3,647,672
2009-08-20 2009-08-18 0.606 5,945,580 -52,500 1.28% 3,601,323
2009-08-12 2009-08-10 0.743 5,998,080 +105,000 1.29% 4,455,717
2009-08-11 2009-08-07 0.697 5,893,080 +315,000 1.26% 4,108,319
2009-08-10 2009-08-06 0.697 5,578,080 +70,000 1.20% 3,888,719
2009-08-05 2009-08-03 0.731 5,508,080 +87,500 1.18% 4,028,767
2009-08-04 2009-07-31 0.754 5,420,580 +367,500 1.16% 4,088,666
2009-08-03 2009-07-30 0.731 5,053,080 +350,000 1.08% 3,695,967
2009-07-31 2009-07-29 0.720 4,703,080 -35,000 1.01% 3,386,218
2009-07-30 2009-07-28 0.754 4,738,080 -35,000 1.02% 3,573,866
2009-07-29 2009-07-27 0.720 4,773,080 -17,500 1.02% 3,436,618
2009-07-28 2009-07-24 0.731 4,790,580 -70,000 1.03% 3,503,967
2009-07-27 2009-07-23 0.743 4,860,580 -1,050 1.04% 3,610,717
2009-07-24 2009-07-22 0.686 4,861,630 -52,500 1.04% 3,333,689
2009-07-20 2009-07-16 0.686 4,914,130 -35,000 1.05% 3,369,689
2009-07-16 2009-07-14 0.640 4,949,130 +17,500 1.06% 3,167,443
2009-07-10 2009-07-08 0.674 4,931,630 +17,500 1.06% 3,325,328
2009-07-09 2009-07-07 0.674 4,914,130 -17,500 1.05% 3,313,528
2009-07-08 2009-07-06 0.686 4,931,630 +35,000 1.06% 3,381,689
2009-07-06 2009-07-02 0.709 4,896,630 +17,500 1.05% 3,469,612
2009-07-02 2009-06-29 0.754 4,879,130 +35,000 1.05% 3,680,258
2009-06-30 2009-06-26 0.754 4,844,130 +52,500 1.04% 3,653,858
2009-06-26 2009-06-24 0.789 4,791,630 -17,500 1.03% 3,778,543
2009-06-23 2009-06-19 0.823 4,809,130 -87,500 1.03% 3,957,227
2009-06-22 2009-06-18 0.777 4,896,630 -87,500 1.05% 3,805,381
2009-06-19 2009-06-17 0.720 4,984,130 +17,500 1.07% 3,588,574
2009-06-16 2009-06-12 0.789 4,966,630 -122,500 1.07% 3,916,543
2009-06-12 2009-06-10 0.811 5,089,130 -17,500 1.09% 4,129,465
2009-06-11 2009-06-09 0.800 5,106,630 -52,500 1.10% 4,085,304
2009-06-10 2009-06-08 0.846 5,159,130 -35,000 1.11% 4,363,150
2009-06-09 2009-06-05 0.857 5,194,130 +17,500 1.11% 4,452,111
2009-06-08 2009-06-04 0.846 5,176,630 +70,000 1.11% 4,377,950
2009-06-05 2009-06-03 0.846 5,106,630 +87,500 1.10% 4,318,750
2009-06-04 2009-06-02 0.857 5,019,130 -210,000 1.08% 4,302,111
2009-06-02 2009-05-29 0.926 5,229,130 +70,000 1.12% 4,840,680
2009-06-01 2009-05-27 0.891 5,159,130 -35,000 1.11% 4,598,996
2009-05-29 2009-05-26 0.823 5,194,130 +70,000 1.11% 4,274,027
2009-05-27 2009-05-25 0.846 5,124,130 -17,500 1.10% 4,333,550
2009-05-26 2009-05-22 0.846 5,141,630 +87,500 1.10% 4,348,350
2009-05-25 2009-05-21 0.869 5,054,130 +105,000 1.08% 4,389,873
2009-05-22 2009-05-20 0.891 4,949,130 +157,500 1.06% 4,411,796
2009-05-21 2009-05-19 0.880 4,791,630 +52,500 1.03% 4,216,634
2009-05-20 2009-05-18 0.891 4,739,130 -490,000 1.02% 4,224,596
2009-05-19 2009-05-15 0.857 5,229,130 -262,500 1.12% 4,482,111
2009-05-18 2009-05-14 0.743 5,491,630 -157,500 1.18% 4,079,497
2009-05-14 2009-05-12 0.777 5,649,130 +157,500 1.21% 4,390,181
2009-05-13 2009-05-11 0.766 5,491,630 -105,000 1.18% 4,205,020
2009-05-12 2009-05-08 0.823 5,596,630 -52,500 1.20% 4,605,227
2009-05-11 2009-05-07 0.811 5,649,130 -52,500 1.21% 4,583,865
2009-05-08 2009-05-06 0.926 5,701,630 -74,375 1.22% 5,278,080
2009-05-07 2009-05-05 0.789 5,776,005 +997,500 1.24% 4,554,793
2009-05-06 2009-05-04 0.571 4,778,505 -245,000 1.03% 2,730,574
2009-05-05 2009-04-30 0.469 5,023,505 -262,500 1.08% 2,353,871
2009-04-27 2009-04-23 0.514 5,286,005 -262,500 1.13% 2,718,517
2009-04-23 2009-04-21 0.480 5,548,505 +17,500 1.19% 2,663,282
2009-04-22 2009-04-20 0.480 5,531,005 -17,500 1.19% 2,654,882
2009-04-20 2009-04-16 0.480 5,548,505 +17,500 1.19% 2,663,282
2009-04-06 2009-04-02 0.469 5,531,005 -262,500 1.19% 2,591,671
2009-04-02 2009-03-31 0.434 5,793,505 -262,500 1.24% 2,516,036
2009-03-25 2009-03-23 0.480 6,056,005 +17,500 1.30% 2,906,882
2009-03-20 2009-03-18 0.451 6,038,505 -157,500 1.30% 2,725,954
2009-03-17 2009-03-13 0.417 6,196,005 -87,500 1.33% 2,584,619
2009-03-09 2009-03-05 0.406 6,283,505 -87,500 1.35% 2,549,308
2009-03-04 2009-03-02 0.377 6,371,005 +17,500 1.37% 2,402,779
2009-02-27 2009-02-25 0.394 6,353,505 -35,000 1.36% 2,505,096
2009-02-17 2009-02-13 0.406 6,388,505 -35,000 1.37% 2,591,908
2009-02-16 2009-02-12 0.446 6,423,505 -70,000 1.38% 2,863,048
2009-02-11 2009-02-09 0.440 6,493,505 +52,500 1.39% 2,857,142
2009-02-10 2009-02-06 0.451 6,441,005 -262,500 1.38% 2,907,654
2009-02-06 2009-02-04 0.389 6,703,505 -70,000 1.44% 2,604,791
2009-01-13 2009-01-09 0.389 6,773,505 -52,500 1.45% 2,631,991
2009-01-12 2009-01-08 0.389 6,826,005 -35,000 1.46% 2,652,391
2009-01-07 2009-01-05 0.423 6,861,005 -1,617 1.47% 2,901,225
2009-01-06 2009-01-02 0.423 6,862,622 -157,500 1.47% 2,901,909
2009-01-05 2008-12-31 0.406 7,020,122 +70,000 1.51% 2,848,164
2009-01-02 2008-12-29 0.389 6,950,122 +17,500 1.49% 2,700,619
2008-12-30 2008-12-24 0.406 6,932,622 -35,000 1.49% 2,812,664
2008-12-29 2008-12-22 0.423 6,967,622 +70,000 1.49% 2,946,309
2008-12-23 2008-12-19 0.349 6,897,622 +17,500 1.48% 2,404,314
2008-12-17 2008-12-15 0.360 6,880,122 -17,500 1.48% 2,476,844
2008-12-16 2008-12-12 0.343 6,897,622 +35,000 1.48% 2,364,899
2008-12-15 2008-12-11 0.354 6,862,622 +245,000 1.47% 2,431,329
2008-11-19 2008-11-17 0.281 6,617,622 -17,500 1.42% 1,860,497
2008-11-07 2008-11-05 0.326 6,635,122 -17,500 1.42% 2,161,154
2008-11-03 2008-10-30 0.206 6,652,622 -87,500 1.43% 1,368,539
2008-10-29 2008-10-27 0.194 6,740,122 -17,500 1.45% 1,309,509
2008-10-20 2008-10-16 0.309 6,757,622 -17,500 1.45% 2,085,209
2008-10-17 2008-10-15 0.297 6,775,122 -35,000 1.45% 2,013,179
2008-10-16 2008-10-14 0.286 6,810,122 -35,000 1.46% 1,945,749
2008-10-02 2008-09-29 0.429 6,845,122 -17,500 1.47% 2,933,624
2008-09-30 2008-09-26 0.383 6,862,622 +17,500 1.47% 2,627,404
2008-09-24 2008-09-22 0.434 6,845,122 -17,500 1.47% 2,972,739
2008-09-23 2008-09-19 0.400 6,862,622 +87,500 1.47% 2,745,049
2008-09-22 2008-09-18 0.377 6,775,122 -17,500 1.45% 2,555,189
2008-09-19 2008-09-17 0.423 6,792,622 -105,000 1.46% 2,872,309
2008-09-18 2008-09-16 0.400 6,897,622 +35,000 1.48% 2,759,049
2008-09-16 2008-09-11 0.389 6,862,622 +105,000 1.47% 2,666,619
2008-08-18 2008-08-14 0.469 6,757,622 +17,500 1.45% 3,166,429
2008-08-13 2008-08-11 0.514 6,740,122 -52,500 1.45% 3,466,348
2008-08-12 2008-08-08 0.537 6,792,622 +35,000 1.46% 3,648,608
2008-08-04 2008-07-31 0.594 6,757,622 -26,250 1.45% 4,015,958
2008-07-25 2008-07-23 0.674 6,783,872 +17,500 1.46% 4,574,268
2008-07-24 2008-07-22 0.606 6,766,372 +17,500 1.45% 4,098,488
2008-07-23 2008-07-21 0.629 6,748,872 -35,000 1.45% 4,242,148
2008-07-22 2008-07-18 0.606 6,783,872 -87,500 1.46% 4,109,088
2008-07-16 2008-07-14 0.697 6,871,372 -43,750 1.47% 4,790,328
2008-07-11 2008-07-09 0.686 6,915,122 +35,000 1.48% 4,741,798
2008-07-09 2008-07-07 0.697 6,880,122 +35,000 1.48% 4,796,428
2008-07-07 2008-07-03 0.686 6,845,122 -17,500 1.47% 4,693,798
2008-07-03 2008-06-30 0.766 6,862,622 -17,500 1.47% 5,254,808
2008-07-02 2008-06-27 0.777 6,880,122 +35,000 1.48% 5,346,838
2008-06-30 2008-06-26 0.811 6,845,122 +70,000 1.47% 5,554,328
2008-06-26 2008-06-24 0.640 6,775,122 +17,500 1.45% 4,336,078
2008-06-25 2008-06-23 0.663 6,757,622 -70,000 1.45% 4,479,338
2008-06-23 2008-06-19 0.766 6,827,622 +157,500 1.46% 5,228,008
2008-06-19 2008-06-17 0.800 6,670,122 -17,500 1.43% 5,336,098
2008-06-17 2008-06-13 0.846 6,687,622 -35,000 1.43% 5,655,817
2008-06-12 2008-06-10 0.937 6,722,622 +350,000 1.44% 6,300,057
2008-06-10 2008-06-05 1.040 6,372,622 +96,250 1.37% 6,627,527
2008-06-06 2008-06-04 1.109 6,276,372 +192,500 1.35% 6,957,807
2008-06-05 2008-06-03 1.097 6,083,872 -192,500 1.31% 6,674,877
2008-06-04 2008-06-02 1.120 6,276,372 +17,500 1.35% 7,029,537
2008-06-03 2008-05-30 1.120 6,258,872 -52,500 1.34% 7,009,937
2008-06-02 2008-05-29 1.109 6,311,372 +175,000 1.35% 6,996,607
2008-05-30 2008-05-28 1.166 6,136,372 -157,500 1.32% 7,153,257
2008-05-29 2008-05-27 1.177 6,293,872 -35,000 1.35% 7,408,786
2008-05-28 2008-05-26 1.143 6,328,872 -157,500 1.36% 7,232,997
2008-05-27 2008-05-23 1.143 6,486,372 -192,500 1.39% 7,412,997
2008-05-23 2008-05-21 1.131 6,678,872 +17,500 1.43% 7,556,667
2008-05-22 2008-05-20 1.131 6,661,372 +87,500 1.43% 7,536,867
2008-05-21 2008-05-19 1.211 6,573,872 +52,500 1.41% 7,963,776
2008-05-20 2008-05-16 1.177 6,521,372 -140,000 1.40% 7,676,586
2008-05-19 2008-05-15 1.223 6,661,372 -140,000 1.43% 8,145,906
2008-05-15 2008-05-13 1.086 6,801,372 -87,500 1.46% 7,384,347
2008-05-14 2008-05-09 1.109 6,888,872 -87,500 1.48% 7,636,807
2008-05-13 2008-05-08 1.063 6,976,372 -17,500 1.50% 7,414,887
2008-05-09 2008-05-07 1.063 6,993,872 -43,750 1.50% 7,433,487
2008-05-08 2008-05-06 1.143 7,037,622 +35,000 1.51% 8,042,997
2008-05-07 2008-05-05 1.131 7,002,622 +105,000 1.50% 7,922,967
2008-05-06 2008-05-02 1.211 6,897,622 +175,000 1.48% 8,355,976
2008-05-05 2008-04-30 1.257 6,722,622 -367,500 1.44% 8,451,296
2008-05-02 2008-04-29 1.177 7,090,122 +848,750 1.52% 8,346,086
2008-04-30 2008-04-28 1.029 6,241,372 -52,500 1.34% 6,419,697
2008-04-29 2008-04-25 0.743 6,293,872 -35,000 1.35% 4,675,448
2008-04-25 2008-04-23 0.709 6,328,872 +105,000 1.36% 4,484,458
2008-04-22 2008-04-18 0.469 6,223,872 -280,000 1.34% 2,916,329
2008-04-15 2008-04-11 0.514 6,503,872 +17,500 1.40% 3,344,848
2008-04-14 2008-04-10 0.497 6,486,372 +87,500 1.39% 3,224,654
2008-03-27 2008-03-25 0.531 6,398,872 +17,500 1.37% 3,400,543
2008-03-26 2008-03-20 0.503 6,381,372 +17,500 1.37% 3,208,918
2008-03-17 2008-03-13 0.640 6,363,872 -87,500 1.37% 4,072,878
2008-03-13 2008-03-11 0.663 6,451,372 -17,500 1.38% 4,276,338
2008-03-04 2008-02-29 0.640 6,468,872 +17,500 1.39% 4,140,078
2008-03-03 2008-02-28 0.674 6,451,372 +35,000 1.38% 4,350,068
2008-02-29 2008-02-27 0.651 6,416,372 +17,500 1.38% 4,179,808
2008-02-28 2008-02-26 0.640 6,398,872 +35,000 1.37% 4,095,278
2008-02-27 2008-02-25 0.651 6,363,872 +52,500 1.37% 4,145,608
2008-02-25 2008-02-21 0.674 6,311,372 +87,500 1.35% 4,255,668
2008-02-22 2008-02-20 0.674 6,223,872 +87,500 1.34% 4,196,668
2008-02-21 2008-02-19 0.720 6,136,372 -17,500 1.32% 4,418,188
2008-02-13 2008-02-11 0.640 6,153,872 -87,500 1.32% 3,938,478
2008-02-12 2008-02-06 0.651 6,241,372 -70,000 1.34% 4,065,808
2008-02-11 2008-02-04 0.743 6,311,372 +35,000 1.35% 4,688,448
2008-02-05 2008-02-01 0.629 6,276,372 +17,500 1.35% 3,945,148
2008-02-01 2008-01-30 0.651 6,258,872 -148,750 1.34% 4,077,208
2008-01-30 2008-01-28 0.663 6,407,622 -52,500 1.37% 4,247,338
2008-01-28 2008-01-24 0.709 6,460,122 +52,500 1.39% 4,577,458
2008-01-25 2008-01-23 0.674 6,407,622 -105,000 1.37% 4,320,568
2008-01-24 2008-01-22 0.663 6,512,622 -35,000 1.40% 4,316,938
2008-01-23 2008-01-21 0.777 6,547,622 +35,000 1.40% 5,088,438
2008-01-21 2008-01-17 0.846 6,512,622 -192,500 1.40% 5,507,817
2008-01-18 2008-01-16 0.857 6,705,122 +17,500 1.44% 5,747,247
2008-01-17 2008-01-15 0.926 6,687,622 -35,000 1.43% 6,190,827
2008-01-16 2008-01-14 0.926 6,722,622 +35,000 1.44% 6,223,227
2008-01-10 2008-01-08 0.914 6,687,622 -131,250 1.43% 6,114,397
2008-01-07 2008-01-03 0.926 6,818,872 +17,500 1.46% 6,312,327
2008-01-02 2007-12-27 0.914 6,801,372 -52,500 1.46% 6,218,397
2007-12-28 2007-12-24 0.960 6,853,872 -105,000 1.47% 6,579,717
2007-12-21 2007-12-19 0.857 6,958,872 +17,500 1.49% 5,964,747
2007-12-20 2007-12-18 0.914 6,941,372 -35,000 1.49% 6,346,397
2007-12-18 2007-12-14 0.994 6,976,372 +52,500 1.50% 6,936,507
2007-12-17 2007-12-13 0.971 6,923,872 -17,500 1.49% 6,726,047
2007-12-14 2007-12-12 1.029 6,941,372 +17,500 1.49% 7,139,697
2007-12-13 2007-12-11 1.074 6,923,872 -4,375 1.49% 7,438,217
2007-12-12 2007-12-10 1.074 6,928,247 +157,500 1.49% 7,442,917
2007-12-11 2007-12-07 1.143 6,770,747 -157,500 1.45% 7,737,997
2007-12-10 2007-12-06 1.017 6,928,247 -35,000 1.49% 7,047,017
2007-12-04 2007-11-30 0.983 6,963,247 +87,500 1.49% 6,843,877
2007-12-03 2007-11-29 0.994 6,875,747 -70,000 1.47% 6,836,457
2007-11-29 2007-11-27 0.983 6,945,747 +17,500 1.49% 6,826,677
2007-11-28 2007-11-26 1.006 6,928,247 +17,500 1.49% 6,967,837
2007-11-26 2007-11-22 0.949 6,910,747 +175,000 1.48% 6,555,337
2007-11-23 2007-11-21 1.051 6,735,747 -61,250 1.44% 7,082,157
2007-11-22 2007-11-20 1.097 6,796,997 -35,000 1.46% 7,457,277
2007-11-21 2007-11-19 1.097 6,831,997 +35,000 1.47% 7,495,677
2007-11-20 2007-11-16 1.131 6,796,997 -17,500 1.46% 7,690,317
2007-11-19 2007-11-15 1.211 6,814,497 -315,000 1.46% 8,255,276
2007-11-16 2007-11-14 1.246 7,129,497 +17,500 1.53% 8,881,316
2007-11-15 2007-11-13 1.143 7,111,997 +402,500 1.53% 8,127,997
2007-11-14 2007-11-12 1.234 6,709,497 +87,500 1.44% 8,281,436
2007-11-13 2007-11-09 1.371 6,621,997 +35,000 1.42% 9,081,596
2007-11-12 2007-11-08 1.429 6,586,997 +105,000 1.41% 9,409,996
2007-11-09 2007-11-07 1.486 6,481,997 -140,000 1.39% 9,630,396
2007-11-08 2007-11-06 1.429 6,621,997 +192,500 1.42% 9,459,996
2007-11-07 2007-11-05 1.440 6,429,497 +35,000 1.38% 9,258,476
2007-11-06 2007-11-02 1.417 6,394,497 +87,500 1.37% 9,061,916
2007-11-05 2007-11-01 1.463 6,306,997 -52,500 1.35% 9,226,236
2007-11-02 2007-10-31 1.440 6,359,497 +52,500 1.36% 9,157,676
2007-11-01 2007-10-30 1.337 6,306,997 +35,000 1.35% 8,433,356
2007-10-31 2007-10-29 1.371 6,271,997 -350,000 1.35% 8,601,596
2007-10-30 2007-10-26 1.429 6,621,997 -17,500 1.42% 9,459,996
2007-10-29 2007-10-25 1.417 6,639,497 -140,000 1.42% 9,409,116
2007-10-26 2007-10-24 1.429 6,779,497 -17,500 1.45% 9,684,996
2007-10-25 2007-10-23 1.497 6,796,997 +455,000 1.46% 10,176,076
2007-10-24 2007-10-22 1.326 6,341,997 +52,500 1.36% 8,407,676
2007-10-23 2007-10-18 1.463 6,289,497 -245,000 1.35% 9,200,636
2007-10-22 2007-10-17 1.509 6,534,497 +140,000 1.40% 9,857,755
2007-10-18 2007-10-16 1.531 6,394,497 +1,363,250 1.37% 9,792,715
2007-10-17 2007-10-15 1.703 5,031,247 +1,054,900 1.08% 8,567,495
2007-10-16 2007-10-12 1.531 3,976,347 -218,750 0.85% 6,089,491
2007-10-15 2007-10-11 1.371 4,195,097 +980,000 0.90% 5,753,276
2007-10-12 2007-10-10 1.131 3,215,097 +113,750 0.69% 3,637,653
2007-10-10 2007-10-08 1.040 3,101,347 -210,000 0.67% 3,225,401
2007-10-09 2007-10-05 1.006 3,311,347 +297,500 0.71% 3,330,269
2007-10-05 2007-10-03 0.960 3,013,847 -17,500 0.65% 2,893,293
2007-10-04 2007-10-02 1.017 3,031,347 -70,000 0.65% 3,083,313
2007-10-03 2007-09-28 1.051 3,101,347 -17,500 0.67% 3,260,845
2007-09-25 2007-09-21 1.109 3,118,847 -157,500 0.67% 3,457,465
2007-09-21 2007-09-19 1.086 3,276,347 -52,500 0.70% 3,557,177
2007-09-20 2007-09-18 1.109 3,328,847 -87,500 0.71% 3,690,265
2007-09-19 2007-09-17 1.040 3,416,347 +35,000 0.73% 3,553,001
2007-09-18 2007-09-14 1.063 3,381,347 +87,500 0.73% 3,593,889
2007-09-17 2007-09-13 1.143 3,293,847 -8,750 0.71% 3,764,397
2007-09-14 2007-09-12 1.166 3,302,597 +87,500 0.71% 3,849,885
2007-09-13 2007-09-11 1.177 3,215,097 +280,000 0.69% 3,784,628
2007-09-12 2007-09-10 1.154 2,935,097 -568,750 0.63% 3,387,941
2007-09-11 2007-09-07 1.040 3,503,847 -157,500 0.75% 3,644,001
2007-09-10 2007-09-06 0.903 3,661,347 -148,750 0.79% 3,305,673
2007-09-05 2007-09-03 0.926 3,810,097 -227,500 0.82% 3,527,061
2007-09-04 2007-08-31 0.926 4,037,597 -262,500 0.87% 3,737,661
2007-09-03 2007-08-30 0.914 4,300,097 +17,500 0.92% 3,931,517
2007-08-29 2007-08-27 0.983 4,282,597 -17,500 0.92% 4,209,181
2007-08-28 2007-08-24 0.914 4,300,097 -87,500 0.92% 3,931,517
2007-08-27 2007-08-23 0.937 4,387,597 -70,000 0.94% 4,111,805
2007-08-24 2007-08-22 0.926 4,457,597 -87,500 0.96% 4,126,461
2007-08-23 2007-08-21 0.903 4,545,097 -105,000 0.97% 4,103,573
2007-08-22 2007-08-20 0.891 4,650,097 +87,500 1.00% 4,145,229
2007-08-21 2007-08-17 0.846 4,562,597 -70,000 0.98% 3,858,653
2007-08-17 2007-08-15 0.960 4,632,597 -52,500 0.99% 4,447,293
2007-08-14 2007-08-10 0.937 4,685,097 -70,000 1.00% 4,390,605
2007-08-10 2007-08-08 0.903 4,755,097 +17,500 1.02% 4,293,173
2007-08-09 2007-08-07 0.880 4,737,597 -910,000 1.02% 4,169,085
2007-08-08 2007-08-06 1.040 5,647,597 -192,500 1.21% 5,873,501
2007-08-07 2007-08-03 1.120 5,840,097 -122,500 1.25% 6,540,909
2007-08-06 2007-08-02 1.074 5,962,597 -35,000 1.28% 6,405,533
2007-08-03 2007-08-01 1.189 5,997,597 +560,000 1.29% 7,128,572
2007-08-02 2007-07-31 1.246 5,437,597 +1,242,500 1.17% 6,773,692
2007-08-01 2007-07-30 1.017 4,195,097 +157,500 0.90% 4,267,013
2007-07-31 2007-07-27 0.869 4,037,597 -192,500 0.87% 3,506,941
2007-07-27 2007-07-25 0.800 4,230,097 -175,000 0.91% 3,384,078
2007-07-26 2007-07-24 0.686 4,405,097 +105,000 0.94% 3,020,638
2007-07-25 2007-07-23 0.720 4,300,097 -87,500 0.92% 3,096,070
2007-07-23 2007-07-19 0.709 4,387,597 +35,000 0.94% 3,108,926
2007-07-20 2007-07-18 0.697 4,352,597 -87,500 0.93% 3,034,382
2007-07-19 2007-07-17 0.743 4,440,097 +70,000 0.95% 3,298,358
2007-07-18 2007-07-16 0.686 4,370,097 +122,500 0.94% 2,996,638
2007-07-17 2007-07-13 0.674 4,247,597 +70,000 0.91% 2,864,094
2007-07-16 2007-07-12 0.674 4,177,597 -87,500 0.90% 2,816,894
2007-07-13 2007-07-11 0.686 4,265,097 +35,000 0.91% 2,924,638
2007-07-12 2007-07-10 0.720 4,230,097 +87,500 0.91% 3,045,670
2007-07-11 2007-07-09 0.720 4,142,597 +87,500 0.89% 2,982,670
2007-07-09 2007-07-05 0.709 4,055,097 +140,000 0.87% 2,873,326
2007-07-06 2007-07-04 0.720 3,915,097 +35,000 0.84% 2,818,870
2007-07-05 2007-07-03 0.754 3,880,097 +52,500 0.83% 2,926,702
2007-07-04 2007-06-29 0.800 3,827,597 -17,500 0.82% 3,062,078
2007-07-03 2007-06-28 0.811 3,845,097 +157,500 0.82% 3,120,022
2007-06-29 2007-06-27 0.811 3,687,597 +17,500 0.79% 2,992,222
2007-06-28 2007-06-26 0.823 3,670,097 +70,000 0.79% 3,019,966
2007-06-27 2007-06-25 0.880 3,600,097 -140,000 0.77% 3,168,085
2007-06-26 2007-06-22 0.811 3,740,097 0.80% 3,034,822

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