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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -10,570,000
2021-02-23 2021-02-19 0.014 10,570,000 +40,000 0.20% 147,980
2019-08-06 2019-08-02 0.131 10,530,000 -500,000 0.20% 1,379,430
2019-08-01 2019-07-30 0.171 11,030,000 +500,000 0.21% 1,886,130
2019-07-29 2019-07-25 0.178 10,530,000 -20,000 0.20% 1,874,340
2019-07-26 2019-07-24 0.176 10,550,000 +20,000 0.20% 1,856,800
2018-08-03 2018-08-01 0.304 10,530,000 -25,000 0.20% 3,201,120
2018-05-17 2018-05-15 0.312 10,555,000 -500,000 0.22% 3,293,160
2017-09-21 2017-09-19 0.384 11,055,000 -4,688 0.23% 4,245,120
2017-07-04 2017-06-30 0.288 11,059,688 -375,000 0.23% 3,185,190
2017-03-09 2017-03-07 0.364 11,434,688 -485,000 0.24% 4,162,226
2017-03-08 2017-03-06 0.364 11,919,688 +485,000 0.25% 4,338,766
2016-11-29 2016-11-25 0.372 11,434,688 +11,375,000 0.24% 4,253,704
2016-11-24 2016-11-22 0.396 59,688 -50,000 0.00% 23,636
2016-11-22 2016-11-18 0.408 109,688 -65,000 0.00% 44,753
2016-11-21 2016-11-17 0.392 174,688 +115,000 0.00% 68,478
2016-10-31 2016-10-27 0.392 59,688 -25,000 0.00% 23,398
2016-09-30 2016-09-28 0.272 84,688 +5,000 0.00% 23,035
2016-09-13 2016-09-09 0.332 79,688 +20,000 0.00% 26,456
2016-08-04 2016-08-01 0.348 59,688 -120,000 0.00% 20,771
2016-07-28 2016-07-26 0.412 179,688 -100,000 0.00% 74,031
2016-07-26 2016-07-22 0.416 279,688 -50,000 0.01% 116,350
2016-05-19 2016-05-17 0.404 329,688 -5,000 0.01% 133,194
2016-05-10 2016-05-06 0.460 334,688 -50,000 0.01% 153,956
2016-05-04 2016-04-29 0.484 384,688 -25,000 0.01% 186,189
2016-04-14 2016-04-12 0.508 409,688 -10,000 0.01% 208,122
2016-04-13 2016-04-11 0.520 419,688 -10,000 0.01% 218,238
2016-04-11 2016-04-07 0.520 429,688 -118,586,250 0.01% 223,438
2016-04-08 2016-04-06 0.564 119,015,938 +115,200,000 2.56% 67,124,989
2016-03-31 2016-03-29 0.564 3,815,938 +90,000 0.08% 2,152,189
2016-03-30 2016-03-24 0.596 3,725,938 +725,000 0.08% 2,220,659
2016-03-29 2016-03-23 0.608 3,000,938 -100,000 0.06% 1,824,570
2016-03-24 2016-03-22 0.620 3,100,938 -260,000 0.07% 1,922,582
2016-03-23 2016-03-21 0.616 3,360,938 +185,000 0.07% 2,070,338
2016-03-22 2016-03-18 0.624 3,175,938 -950,000 0.07% 1,981,785
2016-03-21 2016-03-17 0.656 4,125,938 -90,000 0.09% 2,706,615
2016-03-18 2016-03-16 0.632 4,215,938 +40,000 0.09% 2,664,473
2016-03-17 2016-03-15 0.656 4,175,938 +50,000 0.09% 2,739,415
2016-03-16 2016-03-14 0.556 4,125,938 +125,000 0.09% 2,294,022
2016-03-14 2016-03-10 0.568 4,000,938 -250,000 0.09% 2,272,533
2016-03-11 2016-03-09 0.572 4,250,938 +95,000 0.09% 2,431,537
2016-03-04 2016-03-02 0.588 4,155,938 -100,000 0.09% 2,443,692
2016-03-02 2016-02-29 0.612 4,255,938 -960,000 0.09% 2,604,634
2016-03-01 2016-02-26 0.600 5,215,938 +115,000 0.11% 3,129,563
2016-02-29 2016-02-25 0.600 5,100,938 -220,000 0.11% 3,060,563
2016-02-26 2016-02-24 0.612 5,320,938 +160,000 0.11% 3,256,414
2016-02-25 2016-02-23 0.612 5,160,938 +85,000 0.11% 3,158,494
2016-02-24 2016-02-22 0.608 5,075,938 -205,000 0.11% 3,086,170
2016-02-19 2016-02-17 0.596 5,280,938 -825,000 0.11% 3,147,439
2016-02-17 2016-02-15 0.628 6,105,938 +125,000 0.13% 3,834,529
2016-02-16 2016-02-12 0.624 5,980,938 -205,000 0.13% 3,732,105
2016-02-12 2016-02-05 0.632 6,185,938 +60,000 0.13% 3,909,513
2016-02-11 2016-02-04 0.632 6,125,938 +165,000 0.13% 3,871,593
2016-02-05 2016-02-03 0.632 5,960,938 +60,000 0.13% 3,767,313
2016-02-03 2016-02-01 0.636 5,900,938 +750,000 0.13% 3,752,997
2016-02-02 2016-01-29 0.640 5,150,938 -970,000 0.11% 3,296,600
2016-02-01 2016-01-28 0.636 6,120,938 -250,000 0.13% 3,892,917
2016-01-29 2016-01-27 0.636 6,370,938 -95,000 0.14% 4,051,917
2016-01-28 2016-01-26 0.636 6,465,938 -45,000 0.14% 4,112,337
2016-01-26 2016-01-22 0.660 6,510,938 +120,000 0.14% 4,297,219
2016-01-25 2016-01-21 0.652 6,390,938 +165,000 0.14% 4,166,892
2016-01-22 2016-01-20 0.676 6,225,938 +75,000 0.13% 4,208,734
2016-01-21 2016-01-19 0.692 6,150,938 -255,000 0.13% 4,256,449
2016-01-20 2016-01-18 0.696 6,405,938 +155,000 0.14% 4,458,533
2016-01-19 2016-01-15 0.712 6,250,938 +100,000 0.13% 4,450,668
2016-01-18 2016-01-14 0.712 6,150,938 -220,000 0.13% 4,379,468
2016-01-15 2016-01-13 0.712 6,370,938 +110,000 0.14% 4,536,108
2016-01-14 2016-01-12 0.680 6,260,938 +60,000 0.13% 4,257,438
2016-01-12 2016-01-08 0.680 6,200,938 +50,000 0.13% 4,216,638
2016-01-11 2016-01-07 0.688 6,150,938 -120,000 0.13% 4,231,845
2016-01-07 2016-01-05 0.680 6,270,938 +120,000 0.14% 4,264,238
2016-01-04 2015-12-29 0.700 6,150,938 -425,000 0.13% 4,305,657
2015-12-29 2015-12-24 0.740 6,575,938 +175,000 0.14% 4,866,194
2015-12-28 2015-12-22 0.732 6,400,938 -200,000 0.14% 4,685,487
2015-12-23 2015-12-21 0.704 6,600,938 +135,000 0.14% 4,647,060
2015-12-22 2015-12-18 0.724 6,465,938 +65,000 0.14% 4,681,339
2015-12-16 2015-12-14 0.772 6,400,938 -310,000 0.14% 4,941,524
2015-12-15 2015-12-11 0.816 6,710,938 -2,440,000 0.14% 5,476,125
2015-12-14 2015-12-10 0.816 9,150,938 +250,000 0.20% 7,467,165
2015-12-11 2015-12-09 0.816 8,900,938 -320,000 0.19% 7,263,165
2015-12-10 2015-12-08 0.780 9,220,938 +70,000 0.20% 7,192,332
2015-12-09 2015-12-07 0.760 9,150,938 +1,300,000 0.20% 6,954,713
2015-12-04 2015-12-02 0.808 7,850,938 +2,640,000 0.17% 6,343,558
2015-12-02 2015-11-30 0.828 5,210,938 -165,000 0.11% 4,314,657
2015-12-01 2015-11-27 0.812 5,375,938 +165,000 0.12% 4,365,262
2015-11-30 2015-11-26 0.836 5,210,938 -75,000 0.11% 4,356,344
2015-11-27 2015-11-25 0.820 5,285,938 +1,140,000 0.11% 4,334,469
2015-11-26 2015-11-24 0.816 4,145,938 -1,275,000 0.09% 3,383,085
2015-11-25 2015-11-23 0.768 5,420,938 +750,000 0.12% 4,163,280
2015-11-24 2015-11-20 0.752 4,670,938 +1,750,000 0.10% 3,512,545
2015-11-23 2015-11-19 0.748 2,920,938 +25,000 0.06% 2,184,862
2015-11-02 2015-10-29 0.720 2,895,938 +510,000 0.06% 2,085,075
2015-10-30 2015-10-28 0.712 2,385,938 +1,515,000 0.05% 1,698,788
2015-10-27 2015-10-23 0.712 870,938 +150,000 0.02% 620,108
2015-10-26 2015-10-22 0.740 720,938 -1,000,000 0.02% 533,494
2015-10-23 2015-10-20 0.736 1,720,938 +1,625,000 0.04% 1,266,610
2015-09-18 2015-09-16 0.680 95,938 -50,000 0.00% 65,238
2015-08-24 2015-08-20 0.684 145,938 -375,000 0.00% 99,822
2015-08-13 2015-08-11 0.696 520,938 -300,000 0.02% 362,573
2015-08-07 2015-08-05 0.708 820,938 -625,000 0.02% 581,224
2015-07-24 2015-07-22 0.760 1,445,938 +225,000 0.04% 1,098,913
2015-07-08 2015-07-06 0.760 1,220,938 -42,600,000 0.04% 927,913
2015-07-02 2015-06-29 0.888 43,820,938 +50,000 1.28% 38,912,993
2015-06-25 2015-06-23 0.976 43,770,938 +4,410,000 1.28% 42,720,435
2015-06-24 2015-06-22 1.000 39,360,938 +2,000,000 1.15% 39,360,938
2015-06-18 2015-06-16 1.100 37,360,938 +1,025,000 1.09% 41,097,032
2015-06-17 2015-06-15 1.080 36,335,938 -725,000 1.06% 39,242,813
2015-06-16 2015-06-12 0.996 37,060,938 -185,000 1.09% 36,912,694
2015-06-15 2015-06-11 0.960 37,245,938 +50,000 1.09% 35,756,100
2015-06-12 2015-06-10 0.964 37,195,938 +25,781,250 1.09% 35,856,884
2015-06-11 2015-06-09 0.968 11,414,688 +125,000 0.33% 11,049,418
2015-06-10 2015-06-08 0.988 11,289,688 -88,715,000 0.33% 11,154,212
2015-06-05 2015-06-03 0.976 100,004,688 +25,000 2.93% 97,604,575
2015-06-03 2015-06-01 0.972 99,979,688 +3,300,000 2.93% 97,180,257
2015-06-02 2015-05-29 1.020 96,679,688 +11,025,000 2.83% 98,613,282
2015-06-01 2015-05-28 1.000 85,654,688 +475,000 2.51% 85,654,688
2015-05-28 2015-05-26 0.972 85,179,688 -5,250,000 2.49% 82,794,657
2015-05-26 2015-05-21 1.020 90,429,688 +25,000 2.65% 92,238,282
2015-05-22 2015-05-20 0.952 90,404,688 -2,500,000 2.65% 86,065,263
2015-05-21 2015-05-19 0.972 92,904,688 +71,875,000 2.72% 90,303,357
2015-05-19 2015-05-15 0.960 21,029,688 +625,000 0.62% 20,188,500
2015-05-18 2015-05-14 1.020 20,404,688 -3,000,000 0.60% 20,812,782
2015-05-13 2015-05-11 1.020 23,404,688 +50,000 0.69% 23,872,782
2015-05-12 2015-05-08 0.976 23,354,688 +150,000 0.68% 22,794,175
2015-05-08 2015-05-06 0.988 23,204,688 +2,150,000 0.68% 22,926,232
2015-05-06 2015-05-04 1.020 21,054,688 +95,000 0.62% 21,475,782
2015-05-04 2015-04-29 1.060 20,959,688 +2,355,000 0.61% 22,217,269
2015-04-30 2015-04-28 0.992 18,604,688 +100,000 0.54% 18,455,850
2015-04-28 2015-04-24 0.988 18,504,688 +2,250,000 0.54% 18,282,632
2015-04-24 2015-04-22 0.896 16,254,688 +750,000 0.48% 14,564,200
2015-04-23 2015-04-21 0.872 15,504,688 -250,000 0.45% 13,520,088
2015-04-17 2015-04-15 0.792 15,754,688 +7,875,000 0.46% 12,477,713
2015-04-16 2015-04-14 0.776 7,879,688 +250,000 0.23% 6,114,638
2015-04-15 2015-04-13 0.828 7,629,688 -50,000 0.22% 6,317,382
2015-04-14 2015-04-10 0.836 7,679,688 +50,000 0.22% 6,420,219
2015-04-13 2015-04-09 0.860 7,629,688 +125,000 0.22% 6,561,532
2015-04-02 2015-03-31 0.872 7,504,688 -100,000 0.22% 6,544,088
2015-03-27 2015-03-25 0.864 7,604,688 +100,000 0.22% 6,570,450
2015-03-25 2015-03-23 0.868 7,504,688 +5,250,000 0.22% 6,514,069
2015-03-18 2015-03-16 0.872 2,254,688 +2,250,000 0.07% 1,966,088
2015-03-17 2015-03-13 0.888 4,688 -10,000 0.00% 4,163
2015-03-16 2015-03-12 0.872 14,688 +10,000 0.00% 12,808
2015-03-13 2015-03-11 0.916 4,688 -5,000 0.00% 4,294
2015-03-05 2015-03-03 0.872 9,688 -495,000 0.00% 8,448
2015-03-04 2015-03-02 0.880 504,688 -105,000 0.02% 444,125
2015-03-03 2015-02-27 0.884 609,688 -250,000 0.02% 538,964
2015-02-04 2015-02-02 0.912 859,688 -25,000 0.03% 784,035
2015-02-03 2015-01-30 0.972 884,688 -5,000 0.03% 859,917
2015-02-02 2015-01-29 0.964 889,688 -25,000 0.03% 857,659
2015-01-28 2015-01-26 0.920 914,688 -25,000 0.03% 841,513
2015-01-27 2015-01-23 0.924 939,688 -2,220,000 0.03% 868,272
2015-01-26 2015-01-22 0.904 3,159,688 -2,250,000 0.10% 2,856,358
2015-01-19 2015-01-15 0.884 5,409,688 +25,000 0.16% 4,782,164
2015-01-15 2015-01-13 0.932 5,384,688 -90,000 0.16% 5,018,529
2015-01-14 2015-01-12 0.928 5,474,688 +30,000 0.17% 5,080,510
2015-01-13 2015-01-09 0.924 5,444,688 +35,000 0.16% 5,030,892
2015-01-12 2015-01-08 0.960 5,409,688 +775,000 0.16% 5,193,300
2014-12-10 2014-12-08 0.908 4,634,688 -25,000 0.14% 4,208,297
2014-12-09 2014-12-05 0.992 4,659,688 +25,000 0.14% 4,622,410
2014-10-31 2014-10-29 0.964 4,634,688 -210,000 0.15% 4,467,839
2014-10-30 2014-10-28 0.956 4,844,688 -440,000 0.16% 4,631,522
2014-10-29 2014-10-27 0.960 5,284,688 +15,000 0.17% 5,073,300
2014-10-28 2014-10-24 1.000 5,269,688 +235,000 0.17% 5,269,688
2014-10-27 2014-10-23 1.000 5,034,688 +400,000 0.16% 5,034,688
2014-10-23 2014-10-21 0.932 4,634,688 -1,225,000 0.16% 4,319,529
2014-10-22 2014-10-20 0.944 5,859,688 -525,000 0.20% 5,531,545
2014-10-21 2014-10-17 1.020 6,384,688 +525,000 0.22% 6,512,382
2014-10-20 2014-10-16 1.100 5,859,688 +30,000 0.20% 6,445,657
2014-10-16 2014-10-14 1.160 5,829,688 -92,400,000 0.20% 6,762,438
2014-10-15 2014-10-13 1.080 98,229,688 -650,000 3.32% 106,088,063
2014-10-14 2014-10-10 0.916 98,879,688 +425,000 3.34% 90,573,794
2014-10-13 2014-10-09 0.880 98,454,688 -2,900,000 3.33% 86,640,125
2014-10-10 2014-10-08 0.864 101,354,688 -3,850,000 3.42% 87,570,450
2014-10-09 2014-10-07 0.760 105,204,688 +1,045,000 3.55% 79,955,563
2014-09-30 2014-09-26 0.784 104,159,688 -50,000 3.52% 81,661,195
2014-09-05 2014-09-03 0.592 104,209,688 -125,000 3.52% 61,692,135
2014-09-02 2014-08-29 0.604 104,334,688 +150,000 3.52% 63,018,152
2014-09-01 2014-08-28 0.572 104,184,688 +125,000 3.52% 59,593,642
2014-08-20 2014-08-18 0.480 104,059,688 -325,000 3.51% 49,948,650
2014-08-19 2014-08-15 0.472 104,384,688 +325,000 3.53% 49,269,573
2014-07-15 2014-07-11 0.484 104,059,688 -200,000 3.51% 50,364,889
2014-07-14 2014-07-10 0.480 104,259,688 +200,000 3.52% 50,044,650
2014-06-27 2014-06-25 0.456 104,059,688 -550,000 3.51% 47,451,218
2014-06-26 2014-06-24 0.456 104,609,688 -200,000 3.53% 47,702,018
2014-06-25 2014-06-23 0.456 104,809,688 +750,000 3.54% 47,793,218
2014-06-13 2014-06-11 0.452 104,059,688 -425,000 3.51% 47,034,979
2014-06-12 2014-06-10 0.452 104,484,688 +425,000 3.53% 47,227,079
2014-06-10 2014-06-06 0.452 104,059,688 -500,000 3.51% 47,034,979
2014-06-09 2014-06-05 0.452 104,559,688 +500,000 3.53% 47,260,979
2014-06-06 2014-06-04 0.456 104,059,688 -750,000 3.51% 47,451,218
2014-06-05 2014-06-03 0.456 104,809,688 +750,000 3.54% 47,793,218
2014-05-26 2014-05-22 0.456 104,059,688 -350,000 3.51% 47,451,218
2014-05-23 2014-05-21 0.460 104,409,688 +350,000 3.53% 48,028,456
2014-05-21 2014-05-19 0.460 104,059,688 -500,000 3.51% 47,867,456
2014-05-20 2014-05-16 0.460 104,559,688 +500,000 3.53% 48,097,456
2014-05-19 2014-05-15 0.464 104,059,688 -670,000 3.51% 48,283,695
2014-05-16 2014-05-14 0.464 104,729,688 +670,000 3.54% 48,594,575
2014-05-14 2014-05-12 0.460 104,059,688 -775,000 3.51% 47,867,456
2014-05-13 2014-05-09 0.460 104,834,688 +775,000 3.54% 48,223,956
2014-05-09 2014-05-07 0.456 104,059,688 -600,000 3.51% 47,451,218
2014-05-05 2014-04-30 0.488 104,659,688 -500,000 3.54% 51,073,928
2014-05-02 2014-04-29 0.504 105,159,688 +500,000 3.55% 53,000,483
2014-04-30 2014-04-28 0.500 104,659,688 -510,000 3.54% 52,329,844
2014-04-29 2014-04-25 0.476 105,169,688 +510,000 3.55% 50,060,771
2014-04-24 2014-04-22 0.468 104,659,688 -625,000 3.54% 48,980,734
2014-04-23 2014-04-17 0.476 105,284,688 +625,000 3.56% 50,115,511
2014-04-22 2014-04-16 0.476 104,659,688 -50,250,000 3.54% 49,818,011
2014-04-17 2014-04-15 0.472 154,909,688 +250,000 5.23% 73,117,373
2014-04-16 2014-04-14 0.476 154,659,688 +195,000 5.22% 73,618,011
2014-04-15 2014-04-11 0.484 154,464,688 -1,150,000 5.22% 74,760,909
2014-04-14 2014-04-10 0.480 155,614,688 +400,000 5.26% 74,695,050
2014-04-10 2014-04-08 0.476 155,214,688 +750,000 5.24% 73,882,191
2014-04-09 2014-04-07 0.472 154,464,688 -500,000 5.22% 72,907,333
2014-04-08 2014-04-04 0.472 154,964,688 +500,000 5.23% 73,143,333
2014-04-07 2014-04-03 0.464 154,464,688 -2,250,000 5.22% 71,671,615
2014-04-02 2014-03-31 0.464 156,714,688 -475,000 5.29% 72,715,615
2014-04-01 2014-03-28 0.468 157,189,688 +475,000 5.31% 73,564,774
2014-03-27 2014-03-25 0.464 156,714,688 -400,000 5.29% 72,715,615
2014-03-26 2014-03-24 0.464 157,114,688 +400,000 5.31% 72,901,215
2014-03-21 2014-03-19 0.464 156,714,688 -400,000 5.29% 72,715,615
2014-03-20 2014-03-18 0.464 157,114,688 +400,000 5.31% 72,901,215
2014-03-17 2014-03-13 0.468 156,714,688 -375,020 5.29% 73,342,474
2014-03-14 2014-03-12 0.468 157,089,708 +375,000 5.31% 73,517,983
2014-03-12 2014-03-10 0.468 156,714,708 -400,000 5.29% 73,342,483
2014-03-11 2014-03-07 0.472 157,114,708 +400,000 5.31% 74,158,142
2014-03-10 2014-03-06 0.468 156,714,708 -400,000 5.29% 73,342,483
2014-03-07 2014-03-05 0.464 157,114,708 +400,000 5.31% 72,901,225
2014-03-05 2014-03-03 0.468 156,714,708 -400,000 5.29% 73,342,483
2014-03-04 2014-02-28 0.476 157,114,708 +400,000 5.31% 74,786,601
2014-03-03 2014-02-27 0.472 156,714,708 -500,000 5.29% 73,969,342
2014-02-28 2014-02-26 0.472 157,214,708 +500,000 5.31% 74,205,342
2014-02-27 2014-02-25 0.472 156,714,708 -375,000 5.29% 73,969,342
2014-02-26 2014-02-24 0.476 157,089,708 -375,000 5.31% 74,774,701
2014-02-24 2014-02-20 0.480 157,464,708 -500,000 5.32% 75,583,060
2014-02-21 2014-02-19 0.492 157,964,708 -750,000 5.34% 77,718,636
2014-02-19 2014-02-17 0.480 158,714,708 -1,250,000 5.36% 76,183,060
2014-02-17 2014-02-13 0.488 159,964,708 -1,500,000 5.40% 78,062,778
2014-02-14 2014-02-12 0.484 161,464,708 -2,000,000 5.45% 78,148,919
2014-02-12 2014-02-10 0.488 163,464,708 -350,000 5.52% 79,770,778
2014-02-11 2014-02-07 0.492 163,814,708 -150,000 5.53% 80,596,836
2014-02-10 2014-02-06 0.492 163,964,708 +500,000 5.54% 80,670,636
2014-02-06 2014-02-04 0.476 163,464,708 -500,000 5.52% 77,809,201
2014-02-05 2014-01-30 0.484 163,964,708 -125,000 5.54% 79,358,919
2014-02-04 2014-01-28 0.492 164,089,708 +625,000 5.54% 80,732,136
2014-01-29 2014-01-27 0.492 163,464,708 -3,525,000 5.52% 80,424,636
2014-01-28 2014-01-24 0.488 166,989,708 -1,100,000 5.64% 81,490,978
2014-01-27 2014-01-23 0.496 168,089,708 -4,500,000 5.68% 83,372,495
2014-01-24 2014-01-22 0.520 172,589,708 -1,875,000 5.83% 89,746,648
2014-01-23 2014-01-21 0.468 174,464,708 -2,500,000 5.89% 81,649,483
2014-01-22 2014-01-20 0.468 176,964,708 -250,000 5.98% 82,819,483
2014-01-21 2014-01-17 0.472 177,214,708 -500,000 5.99% 83,645,342
2014-01-20 2014-01-16 0.476 177,714,708 +725,000 6.00% 84,592,201
2014-01-17 2014-01-15 0.480 176,989,708 +275,000 5.98% 84,955,060
2014-01-14 2014-01-10 0.520 176,714,708 -500,000 5.97% 91,891,648
2014-01-13 2014-01-09 0.520 177,214,708 +375,000 5.99% 92,151,648
2014-01-03 2013-12-31 0.484 176,839,708 -875,000 5.97% 85,590,419
2014-01-02 2013-12-27 0.472 177,714,708 +750,000 6.00% 83,881,342
2013-12-30 2013-12-24 0.464 176,964,708 -250,000 5.98% 82,111,625
2013-12-18 2013-12-16 0.484 177,214,708 +500,000 5.99% 85,771,919
2013-12-16 2013-12-12 0.488 176,714,708 -500,000 5.97% 86,236,778
2013-12-13 2013-12-11 0.488 177,214,708 -92,000,000 5.99% 86,480,778
2013-12-06 2013-12-04 0.496 269,214,708 -250,000 9.09% 133,530,495
2013-12-05 2013-12-03 0.496 269,464,708 +250,000 9.10% 133,654,495
2013-12-04 2013-12-02 0.496 269,214,708 -375,000 9.09% 133,530,495
2013-12-03 2013-11-29 0.500 269,589,708 +375,000 9.11% 134,794,854
2013-12-02 2013-11-28 0.496 269,214,708 -250,000 9.09% 133,530,495
2013-11-29 2013-11-27 0.496 269,464,708 +250,000 9.10% 133,654,495
2013-11-28 2013-11-26 0.500 269,214,708 -500,000 9.09% 134,607,354
2013-11-27 2013-11-25 0.496 269,714,708 +750,000 9.11% 133,778,495
2013-11-21 2013-11-19 0.504 268,964,708 -450,000 9.08% 135,558,213
2013-11-18 2013-11-14 0.516 269,414,708 -5,990,000 9.10% 139,017,989
2013-11-15 2013-11-13 0.520 275,404,708 -7,500,000 9.30% 143,210,448
2013-11-14 2013-11-12 0.520 282,904,708 -5,065,000 9.56% 147,110,448
2013-11-13 2013-11-11 0.520 287,969,708 +525,000 9.73% 149,744,248
2013-11-11 2013-11-07 0.524 287,444,708 -525,000 9.71% 150,621,027
2013-11-08 2013-11-06 0.524 287,969,708 +525,000 9.73% 150,896,127
2013-11-07 2013-11-05 0.524 287,444,708 -190,000 9.71% 150,621,027
2013-11-06 2013-11-04 0.520 287,634,708 +190,000 9.72% 149,570,048
2013-10-29 2013-10-25 0.512 287,444,708 -750,000 9.71% 147,171,690
2013-10-25 2013-10-23 0.528 288,194,708 +750,000 9.73% 152,166,806
2013-10-24 2013-10-22 0.536 287,444,708 -225,000 9.71% 154,070,363
2013-10-23 2013-10-21 0.540 287,669,708 +525,000 9.72% 155,341,642
2013-10-22 2013-10-18 0.540 287,144,708 -350,000 9.70% 155,058,142
2013-09-26 2013-09-24 0.548 287,494,708 -400,000 9.71% 157,547,100
2013-09-25 2013-09-23 0.548 287,894,708 +1,000,000 9.72% 157,766,300
2013-09-19 2013-09-17 0.540 286,894,708 -120,000 9.69% 154,923,142
2013-09-18 2013-09-16 0.548 287,014,708 +120,000 9.69% 157,284,060
2013-09-13 2013-09-11 0.548 286,894,708 -125,000 9.69% 157,218,300
2013-09-12 2013-09-10 0.544 287,019,708 +1,125,000 9.69% 156,138,721
2013-08-28 2013-08-26 0.564 285,894,708 -375,000 9.66% 161,244,615
2013-08-27 2013-08-23 0.560 286,269,708 +375,000 9.67% 160,311,036
2013-08-07 2013-08-05 0.572 285,894,708 -225,000 9.66% 163,531,773
2013-08-06 2013-08-02 0.564 286,119,708 -400,000 9.66% 161,371,515
2013-08-05 2013-08-01 0.552 286,519,708 +625,000 9.68% 158,158,879
2013-07-30 2013-07-26 0.580 285,894,708 +175,000 9.66% 165,818,931
2013-07-29 2013-07-25 0.584 285,719,708 +2,500,000 9.65% 166,860,309
2013-07-26 2013-07-24 0.572 283,219,708 +1,760,000 9.57% 162,001,673
2013-07-23 2013-07-19 0.536 281,459,708 +4,705,000 9.51% 150,862,403
2013-07-22 2013-07-18 0.540 276,754,708 +1,490,000 9.35% 149,447,542
2013-07-19 2013-07-17 0.540 275,264,708 +3,650,000 9.30% 148,642,942
2013-07-17 2013-07-15 0.520 271,614,708 -365,000 9.17% 141,239,648
2013-07-16 2013-07-12 0.520 271,979,708 +365,000 9.19% 141,429,448
2013-07-15 2013-07-11 0.520 271,614,708 -450,000 9.17% 141,239,648
2013-07-12 2013-07-10 0.516 272,064,708 +50,000 9.19% 140,385,389
2013-07-11 2013-07-09 0.516 272,014,708 +50,000 9.19% 140,359,589
2013-07-10 2013-07-08 0.520 271,964,708 +240,000 9.19% 141,421,648
2013-07-09 2013-07-05 0.520 271,724,708 +110,000 9.18% 141,296,848
2013-07-03 2013-06-28 0.548 271,614,708 -6,965,000 9.17% 148,844,860
2013-06-28 2013-06-26 0.548 278,579,708 +2,460,000 9.41% 152,661,680
2013-06-27 2013-06-25 0.524 276,119,708 -7,000,000 9.33% 144,686,727
2013-06-26 2013-06-24 0.512 283,119,708 -5,750,000 9.56% 144,957,290
2013-06-24 2013-06-20 0.548 288,869,708 -125,000 9.76% 158,300,600
2013-06-21 2013-06-19 0.560 288,994,708 -250,000 9.76% 161,837,036
2013-06-20 2013-06-18 0.544 289,244,708 -10,500,000 9.77% 157,349,121
2013-06-19 2013-06-17 0.564 299,744,708 +375,000 10.12% 169,056,015
2013-06-18 2013-06-14 0.564 299,369,708 +1,250,000 10.11% 168,844,515
2013-06-17 2013-06-13 0.568 298,119,708 -575,000 10.07% 169,331,994
2013-06-14 2013-06-11 0.556 298,694,708 -350,000 10.09% 166,074,258
2013-06-13 2013-06-10 0.552 299,044,708 +925,000 10.10% 165,072,679
2013-06-11 2013-06-07 0.560 298,119,708 +2,200,000 10.07% 166,947,036
2013-06-10 2013-06-06 0.616 295,919,708 +75,000 10.00% 182,286,540
2013-06-03 2013-05-30 0.504 295,844,708 -330,000 9.99% 149,105,733
2013-05-23 2013-05-21 0.508 296,174,708 -1,000,000 10.00% 150,456,752
2013-05-06 2013-05-02 0.544 297,174,708 +2,000,000 10.04% 161,663,041
2013-05-03 2013-04-30 0.544 295,174,708 -200,000 9.97% 160,575,041
2013-04-30 2013-04-26 0.536 295,374,708 +3,625,000 9.98% 158,320,843
2013-04-26 2013-04-24 0.552 291,749,708 +350,000 9.85% 161,045,839
2013-04-25 2013-04-23 0.556 291,399,708 -80,000 9.84% 162,018,238
2013-04-18 2013-04-16 0.524 291,479,708 -375,000 9.85% 152,735,367
2013-04-17 2013-04-15 0.520 291,854,708 +1,250,000 9.86% 151,764,448
2013-04-16 2013-04-12 0.508 290,604,708 +100,000 9.82% 147,627,192
2013-04-15 2013-04-11 0.488 290,504,708 +375,000 9.81% 141,766,298
2013-04-12 2013-04-10 0.488 290,129,708 -1,375,000 9.80% 141,583,298
2013-04-11 2013-04-09 0.480 291,504,708 +1,530,000 9.85% 139,922,260
2013-04-09 2013-04-05 0.476 289,974,708 -500,000 9.79% 138,027,961
2013-04-08 2013-04-03 0.488 290,474,708 +500,000 9.81% 141,751,658
2013-04-05 2013-04-02 0.492 289,974,708 -1,250,000 9.79% 142,667,556
2013-04-02 2013-03-27 0.488 291,224,708 -125,000 9.84% 142,117,658
2013-03-28 2013-03-26 0.488 291,349,708 +675,000 9.84% 142,178,658
2013-03-27 2013-03-25 0.472 290,674,708 +2,000,000 9.82% 137,198,462
2013-03-26 2013-03-22 0.476 288,674,708 +1,125,000 9.75% 137,409,161
2013-03-25 2013-03-21 0.468 287,549,708 -500,000 9.71% 134,573,263
2013-03-22 2013-03-20 0.456 288,049,708 +2,975,000 9.73% 131,350,667
2013-03-21 2013-03-19 0.440 285,074,708 +1,450,000 9.63% 125,432,872
2013-03-19 2013-03-15 0.456 283,624,708 +425,000 9.58% 129,332,867
2013-03-08 2013-03-06 0.472 283,199,708 -170,000 9.57% 133,670,262
2013-03-07 2013-03-05 0.472 283,369,708 +325,000 9.57% 133,750,502
2013-03-06 2013-03-04 0.472 283,044,708 +900,000 9.56% 133,597,102
2013-03-05 2013-03-01 0.484 282,144,708 +1,270,000 9.53% 136,558,039
2013-03-01 2013-02-27 0.468 280,874,708 -500,000 9.49% 131,449,363
2013-02-19 2013-02-15 0.512 281,374,708 -1,000,000 9.50% 144,063,850
2013-02-14 2013-02-07 0.476 282,374,708 +2,500,000 9.54% 134,410,361
2013-02-06 2013-02-04 0.480 279,874,708 -490,000 9.45% 134,339,860
2013-02-05 2013-02-01 0.480 280,364,708 -250,000 9.47% 134,575,060
2013-02-04 2013-01-31 0.496 280,614,708 -375,000 9.48% 139,184,895
2013-02-01 2013-01-30 0.504 280,989,708 -50,000 9.49% 141,618,813
2013-01-28 2013-01-24 0.492 281,039,708 -150,000 9.49% 138,271,536
2013-01-24 2013-01-22 0.500 281,189,708 -300,000 9.50% 140,594,854
2013-01-22 2013-01-18 0.496 281,489,708 -100,000 9.51% 139,618,895
2013-01-21 2013-01-17 0.500 281,589,708 -375,000 9.51% 140,794,854
2013-01-18 2013-01-16 0.500 281,964,708 -465,000 9.52% 140,982,354
2013-01-17 2013-01-15 0.492 282,429,708 -65,000 10.42% 138,955,416
2013-01-10 2013-01-08 0.480 282,494,708 -250,000 10.42% 135,597,460
2013-01-07 2013-01-03 0.508 282,744,708 -75,000 10.43% 143,634,312
2013-01-04 2013-01-02 0.512 282,819,708 -50,000 10.43% 144,803,690
2012-12-28 2012-12-24 0.520 282,869,708 -50,000 10.43% 147,092,248
2012-12-27 2012-12-20 0.524 282,919,708 -425,000 10.44% 148,249,927
2012-12-20 2012-12-18 0.528 283,344,708 -125,000 10.45% 149,606,006
2012-12-19 2012-12-17 0.512 283,469,708 -70,000 10.46% 145,136,490
2012-12-11 2012-12-07 0.504 283,539,708 +1,000,000 10.46% 142,904,013
2012-12-10 2012-12-06 0.500 282,539,708 -1,000,000 10.42% 141,269,854
2012-12-04 2012-11-30 0.508 283,539,708 +620,000 10.46% 144,038,172
2012-11-21 2012-11-19 0.508 282,919,708 +250,000 10.44% 143,723,212
2012-11-20 2012-11-16 0.504 282,669,708 +1,250,000 10.43% 142,465,533
2012-11-19 2012-11-15 0.508 281,419,708 -1,250,000 10.38% 142,961,212
2012-11-16 2012-11-14 0.508 282,669,708 -250,000 10.43% 143,596,212
2012-11-13 2012-11-09 0.504 282,919,708 +865,000 10.44% 142,591,533
2012-11-09 2012-11-07 0.500 282,054,708 -2,295,000 10.40% 141,027,354
2012-11-08 2012-11-06 0.508 284,349,708 +250,000 10.49% 144,449,652
2012-11-06 2012-11-02 0.504 284,099,708 +3,145,000 10.48% 143,186,253
2012-10-31 2012-10-29 0.512 280,954,708 -495,000 10.36% 143,848,810
2012-10-30 2012-10-26 0.496 281,449,708 -37,500,000 10.38% 139,599,055
2012-10-29 2012-10-25 0.508 318,949,708 -35,449,323 11.76% 162,026,452
2012-10-26 2012-10-24 0.508 354,399,031 +35,449,323 13.07% 180,034,708
2012-10-22 2012-10-18 0.508 318,949,708 -250,000 11.76% 162,026,452
2012-10-16 2012-10-12 0.508 319,199,708 +1,200,000 11.77% 162,153,452
2012-10-12 2012-10-10 0.512 317,999,708 -212,500,000 11.73% 162,815,850
2012-10-10 2012-10-08 0.524 530,499,708 -350,000 19.57% 277,981,847
2012-10-09 2012-10-05 0.524 530,849,708 +250,000,000 19.58% 278,165,247
2012-10-08 2012-10-04 0.532 280,849,708 +212,230,000 10.36% 149,412,045
2012-10-05 2012-10-03 0.536 68,619,708 -190,000 2.53% 36,780,163
2012-09-28 2012-09-26 0.508 68,809,708 -1,100,000 2.54% 34,955,332
2012-09-24 2012-09-20 0.524 69,909,708 +490,000 2.58% 36,632,687
2012-09-21 2012-09-19 0.536 69,419,708 +650,000 2.56% 37,208,963
2012-09-14 2012-09-12 0.560 68,769,708 +2,295,000 2.54% 38,511,036
2012-09-12 2012-09-10 0.540 66,474,708 +200,000 2.45% 35,896,342
2012-09-11 2012-09-07 0.552 66,274,708 -50,000 2.44% 36,583,639
2012-09-05 2012-09-03 0.552 66,324,708 -775,000 2.45% 36,611,239
2012-08-28 2012-08-24 0.556 67,099,708 +1,000,000 2.48% 37,307,438
2012-08-20 2012-08-16 0.564 66,099,708 -1,125,000 2.44% 37,280,235
2012-08-17 2012-08-15 0.564 67,224,708 -300,000 2.48% 37,914,735
2012-08-08 2012-08-06 0.592 67,524,708 -50,000 2.49% 39,974,627
2012-07-31 2012-07-27 0.580 67,574,708 -249,980 2.49% 39,193,331
2012-07-24 2012-07-20 0.592 67,824,688 -30,000 2.50% 40,152,215
2012-07-19 2012-07-17 0.584 67,854,688 -20,000 2.50% 39,627,138
2012-07-17 2012-07-13 0.572 67,874,688 +50,000 2.50% 38,824,322
2012-07-16 2012-07-12 0.568 67,824,688 -445,000 2.50% 38,524,423
2012-07-13 2012-07-11 0.576 68,269,688 -55,000 2.52% 39,323,340
2012-07-12 2012-07-10 0.588 68,324,688 -50,000 2.52% 40,174,917
2012-07-11 2012-07-09 0.564 68,374,688 -200,000 2.52% 38,563,324
2012-07-09 2012-07-05 0.640 68,574,688 +50,000 2.53% 43,887,800
2012-07-06 2012-07-04 0.668 68,524,688 +15,000 2.53% 45,774,492
2012-07-05 2012-07-03 0.676 68,509,688 +60,000 2.53% 46,312,549
2012-07-04 2012-06-29 0.676 68,449,688 +150,000 2.52% 46,271,989
2012-07-03 2012-06-28 0.676 68,299,688 +1,250,000 2.52% 46,170,589
2012-06-29 2012-06-27 0.664 67,049,688 -1,500,000 2.47% 44,520,993
2012-06-28 2012-06-26 0.672 68,549,688 +2,200,000 2.53% 46,065,390
2012-06-27 2012-06-25 0.684 66,349,688 -1,000,000 2.45% 45,383,187
2012-06-26 2012-06-22 0.688 67,349,688 -430,000 2.48% 46,336,585
2012-06-25 2012-06-21 0.668 67,779,688 -25,000 2.50% 45,276,832
2012-06-22 2012-06-20 0.668 67,804,688 -50,000 2.50% 45,293,532
2012-06-21 2012-06-19 0.664 67,854,688 +250,000 2.50% 45,055,513
2012-06-19 2012-06-15 0.676 67,604,688 -120,000 2.49% 45,700,769
2012-06-18 2012-06-14 0.676 67,724,688 +50,000 2.50% 45,781,889
2012-06-15 2012-06-13 0.672 67,674,688 -2,150,000 2.50% 45,477,390
2012-06-13 2012-06-11 0.696 69,824,688 -130,000 2.58% 48,597,983
2012-06-12 2012-06-08 0.700 69,954,688 -75,000 2.58% 48,968,282
2012-06-11 2012-06-07 0.704 70,029,688 -400,000 2.58% 49,300,900
2012-06-07 2012-06-05 0.672 70,429,688 -3,000,000 2.60% 47,328,750
2012-06-06 2012-06-04 0.668 73,429,688 -500,000 2.71% 49,051,032
2012-05-29 2012-05-25 0.604 73,929,688 -2,005,000 2.73% 44,653,532
2012-05-22 2012-05-18 0.660 75,934,688 +3,300,000 2.80% 50,116,894
2012-05-21 2012-05-17 0.696 72,634,688 +725,000 2.68% 50,553,743
2012-05-18 2012-05-16 0.696 71,909,688 -85,000 2.65% 50,049,143
2012-05-17 2012-05-15 0.900 71,994,688 +3,875,000 2.66% 64,795,219
2012-05-16 2012-05-14 0.936 68,119,688 +5,980,000 2.51% 63,760,028
2012-05-14 2012-05-10 0.772 62,139,688 -750,000 2.29% 47,971,839
2012-05-11 2012-05-09 0.764 62,889,688 +85,000 2.32% 48,047,722
2012-05-10 2012-05-08 0.776 62,804,688 +665,000 2.32% 48,736,438
2012-05-09 2012-05-07 0.720 62,139,688 +60,179,688 2.29% 44,740,575
2012-05-07 2012-05-03 0.636 1,960,000 +1,950,000 0.07% 1,246,560
2012-04-17 2012-04-13 0.552 10,000 -1,000,000 0.00% 5,520
2012-04-11 2012-04-05 0.568 1,010,000 +1,000,000 0.05% 573,680
2012-04-05 2012-04-02 0.532 10,000 -450,000 0.00% 5,320
2012-03-28 2012-03-26 0.536 460,000 +350,000 0.02% 246,560
2012-03-27 2012-03-23 0.536 110,000 -106,750,000 0.01% 58,960
2012-03-26 2012-03-22 0.532 106,860,000 -925,000 5.01% 56,849,520
2012-03-20 2012-03-16 0.540 107,785,000 +175,000 5.06% 58,203,900
2012-03-14 2012-03-12 0.540 107,610,000 +550,000 5.05% 58,109,400
2012-03-12 2012-03-08 0.552 107,060,000 +1,250,000 5.02% 59,097,120
2012-03-09 2012-03-07 0.544 105,810,000 +1,500,000 5.09% 57,560,640
2012-03-06 2012-03-02 0.556 104,310,000 -1,575,000 5.02% 57,996,360
2012-03-02 2012-02-29 0.548 105,885,000 -2,500,000 5.10% 58,024,980
2012-02-24 2012-02-22 0.552 108,385,000 +8,000,000 5.22% 59,828,520
2012-02-23 2012-02-21 0.544 100,385,000 +4,750,000 4.83% 54,609,440
2012-02-21 2012-02-17 0.552 95,635,000 +69,230,000 4.60% 52,790,520
2012-02-15 2012-02-13 0.540 26,405,000 -2,500,000 1.27% 14,258,700
2012-02-07 2012-02-03 0.532 28,905,000 +2,500,000 1.39% 15,377,460
2012-01-03 2011-12-29 0.564 26,405,000 -825,000 1.27% 14,892,420
2011-12-22 2011-12-20 0.568 27,230,000 -250,000 1.31% 15,466,640
2011-12-20 2011-12-16 0.556 27,480,000 +825,000 1.32% 15,278,880
2011-12-12 2011-12-08 0.576 26,655,000 -2,075,000 1.28% 15,353,280
2011-12-08 2011-12-06 0.588 28,730,000 +5,000,000 1.38% 16,893,240
2011-12-07 2011-12-05 0.592 23,730,000 +5,500,000 1.14% 14,048,160
2011-12-06 2011-12-02 0.592 18,230,000 +300,000 0.88% 10,792,160
2011-12-05 2011-12-01 0.600 17,930,000 +250,000 0.86% 10,758,000
2011-11-29 2011-11-25 0.568 17,680,000 +800,000 0.85% 10,042,240
2011-11-23 2011-11-21 0.612 16,880,000 +975,000 0.81% 10,330,560
2011-10-19 2011-10-17 0.408 15,905,000 -200,000 0.77% 6,489,240
2011-10-18 2011-10-14 0.420 16,105,000 +1,350,000 0.78% 6,764,100
2011-10-17 2011-10-13 0.440 14,755,000 +250,000 0.71% 6,492,200
2011-10-12 2011-10-10 0.520 14,505,000 +1,875,000 0.70% 7,542,600
2011-10-10 2011-10-06 0.520 12,630,000 +250,000 0.61% 6,567,600
2011-09-28 2011-09-26 0.540 12,380,000 +1,505,000 0.60% 6,685,200
2011-09-26 2011-09-22 0.556 10,875,000 +375,000 0.52% 6,046,500
2011-09-23 2011-09-21 0.592 10,500,000 -500,000 0.51% 6,216,000
2011-09-20 2011-09-16 0.640 11,000,000 +700,000 0.53% 7,040,000
2011-09-19 2011-09-15 0.596 10,300,000 +700,000 0.50% 6,138,800
2011-09-16 2011-09-14 0.596 9,600,000 +375,000 0.46% 5,721,600
2011-09-12 2011-09-08 0.588 9,225,000 +1,300,000 0.44% 5,424,300
2011-09-09 2011-09-07 0.588 7,925,000 +750,000 0.38% 4,659,900
2011-09-02 2011-08-31 0.600 7,175,000 +750,000 0.35% 4,305,000
2011-09-01 2011-08-30 0.600 6,425,000 +1,250,000 0.31% 3,855,000
2011-08-30 2011-08-26 0.604 5,175,000 +2,550,000 0.25% 3,125,700
2011-08-10 2011-08-08 0.664 2,625,000 +910,000 0.13% 1,743,000
2011-08-09 2011-08-05 0.648 1,715,000 +440,000 0.08% 1,111,320
2011-07-29 2011-07-27 0.700 1,275,000 +1,000,000 0.06% 892,500
2011-07-26 2011-07-22 0.708 275,000 +275,000 0.01% 194,700
2010-09-13 2010-09-09 0.540 0 -200,000
2010-06-03 2010-06-01 0.888 200,000 -140,000 0.02% 177,600
2010-04-27 2010-04-23 0.904 340,000 -125,000 0.03% 307,360
2010-04-26 2010-04-22 1.020 465,000 +100,000 0.05% 474,300
2010-04-01 2010-03-30 0.900 365,000 -25,000 0.04% 328,500
2010-03-31 2010-03-29 0.864 390,000 -70,000 0.04% 336,960
2010-03-30 2010-03-26 0.920 460,000 -55,000 0.05% 423,200
2010-03-26 2010-03-24 0.996 515,000 +25,000 0.05% 512,940
2010-03-11 2010-03-09 1.060 490,000 +25,000 0.05% 519,400
2010-03-09 2010-03-05 1.040 465,000 -75,000 0.05% 483,600
2010-02-22 2010-02-18 1.140 540,000 +100,000 0.05% 615,600
2010-01-21 2010-01-19 0.728 440,000 +65,000 0.04% 320,320
2010-01-20 2010-01-18 0.652 375,000 -75,000 0.04% 244,500
2009-12-17 2009-12-15 0.684 450,000 +25,000 0.05% 307,800
2009-12-09 2009-12-07 0.680 425,000 +75,000 0.04% 289,000
2009-12-07 2009-12-03 0.680 350,000 +75,000 0.04% 238,000
2009-08-03 2009-07-30 0.428 275,000 +25,000 0.03% 117,700
2009-07-30 2009-07-28 0.456 250,000 +50,000 0.03% 114,000
2009-06-02 2009-05-29 0.360 200,000 +200,000 0.02% 72,000
2008-02-05 2008-02-01 0.688 0 -62,500
2008-02-04 2008-01-31 0.680 62,500 -6,250 0.01% 42,500
2008-01-31 2008-01-29 0.816 68,750 +6,250 0.02% 56,100
2008-01-25 2008-01-23 1.016 62,500 -125,000 0.02% 63,500
2008-01-22 2008-01-18 1.192 187,500 +62,500 0.05% 223,500
2007-12-20 2007-12-18 1.392 125,000 -437,500 0.03% 174,000
2007-11-16 2007-11-14 1.616 562,500 -500,000 0.15% 909,000
2007-11-15 2007-11-13 1.520 1,062,500 -3,887,500 0.28% 1,615,000
2007-11-14 2007-11-12 1.664 4,950,000 -1,200,000 1.32% 8,236,800
2007-11-13 2007-11-09 1.744 6,150,000 +325,000 1.63% 10,725,600
2007-10-30 2007-10-26 1.904 5,825,000 +125,000 1.55% 11,090,800
2007-10-29 2007-10-25 1.856 5,700,000 +12,500 1.51% 10,579,200
2007-10-24 2007-10-22 1.704 5,687,500 -125,000 1.51% 9,691,500
2007-10-22 2007-10-17 1.856 5,812,500 -12,500 1.54% 10,788,000
2007-10-12 2007-10-10 2.080 5,825,000 -147,500 1.55% 12,116,000
2007-10-11 2007-10-09 2.040 5,972,500 +160,000 1.59% 12,183,900
2007-10-03 2007-09-28 2.120 5,812,500 -125,000 1.54% 12,322,500
2007-10-02 2007-09-27 2.160 5,937,500 +437,500 1.58% 12,825,000
2007-09-27 2007-09-24 2.040 5,500,000 -12,500 1.46% 11,220,000
2007-09-24 2007-09-20 2.160 5,512,500 -2,575,000 1.46% 11,907,000
2007-09-21 2007-09-19 2.280 8,087,500 +812,000 2.15% 18,439,500
2007-09-20 2007-09-18 2.400 7,275,500 +786,250 1.93% 17,461,200
2007-09-18 2007-09-14 2.080 6,489,250 +676,750 1.72% 13,497,640
2007-09-17 2007-09-13 2.520 5,812,500 -598,250 1.54% 14,647,500
2007-09-11 2007-09-07 1.784 6,410,750 -250,000 1.70% 11,436,778
2007-09-10 2007-09-06 1.704 6,660,750 +250,000 1.77% 11,349,918
2007-09-07 2007-09-05 1.952 6,410,750 -134,000 1.70% 12,513,784
2007-09-05 2007-09-03 1.912 6,544,750 -3,750 1.74% 12,513,562
2007-09-03 2007-08-30 1.952 6,548,500 -121,250 1.74% 12,782,672
2007-08-30 2007-08-28 1.920 6,669,750 +250,000 1.77% 12,805,920
2007-08-21 2007-08-17 1.824 6,419,750 +9,000 1.71% 11,709,624
2007-08-09 2007-08-07 1.840 6,410,750 -106,750 1.70% 11,795,780
2007-08-08 2007-08-06 2.360 6,517,500 +1,972,500 1.73% 15,381,300
2007-08-07 2007-08-03 2.480 4,545,000 +1,770,000 1.21% 11,271,600
2007-08-06 2007-08-02 2.840 2,775,000 +2,612,500 0.74% 7,881,000
2007-08-03 2007-08-01 2.200 162,500 -181,250 0.04% 357,500
2007-08-02 2007-07-31 2.160 343,750 +18,750 0.09% 742,500
2007-07-31 2007-07-27 1.656 325,000 +18,750 0.09% 538,200
2007-07-03 2007-06-28 1.736 306,250 -25,000 0.08% 531,650
2007-06-28 2007-06-26 1.792 331,250 +25,000 0.09% 593,600
2007-06-27 2007-06-25 1.824 306,250 -25,000 0.08% 558,600
2007-06-26 2007-06-22 1.736 331,250 0.09% 575,050

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