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: GET NICE 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 -81,162,537
2021-05-12 2021-05-10 0.010 81,162,537 +50,000 1.57% 811,625
2021-03-12 2021-03-10 0.011 81,112,537 -5,000 1.57% 892,238
2021-03-09 2021-03-05 0.012 81,117,537 -1,000,000 1.57% 973,410
2021-01-28 2021-01-26 0.027 82,117,537 +4,000,000 1.59% 2,217,173
2021-01-27 2021-01-25 0.027 78,117,537 +1,000,000 1.51% 2,109,173
2021-01-26 2021-01-22 0.031 77,117,537 -5,000,000 1.49% 2,390,644
2021-01-15 2021-01-13 0.024 82,117,537 -13,000,000 1.59% 1,970,821
2021-01-12 2021-01-08 0.024 95,117,537 -3,600,000 1.84% 2,282,821
2021-01-11 2021-01-07 0.024 98,717,537 -16,440,000 1.91% 2,369,221
2021-01-08 2021-01-06 0.023 115,157,537 -6,080,000 2.23% 2,648,623
2021-01-07 2021-01-05 0.025 121,237,537 -4,840,000 2.35% 3,030,938
2021-01-06 2021-01-04 0.025 126,077,537 -440,000 2.44% 3,151,938
2020-12-28 2020-12-22 0.027 126,517,537 +1,000,000 2.45% 3,415,973
2020-12-23 2020-12-21 0.027 125,517,537 +2,000,000 2.43% 3,388,973
2020-12-18 2020-12-16 0.029 123,517,537 -3,000,000 2.39% 3,582,009
2020-12-14 2020-12-10 0.028 126,517,537 +3,000,000 2.45% 3,542,491
2020-12-04 2020-12-02 0.031 123,517,537 +1,000,000 2.39% 3,829,044
2020-12-02 2020-11-30 0.032 122,517,537 -1,000,000 2.37% 3,920,561
2020-11-30 2020-11-26 0.030 123,517,537 -33,400,000 2.39% 3,705,526
2020-11-27 2020-11-25 0.021 156,917,537 -16,200,000 3.04% 3,295,268
2020-11-26 2020-11-24 0.021 173,117,537 -27,840,000 3.35% 3,635,468
2020-11-25 2020-11-23 0.029 200,957,537 -3,000,000 3.89% 5,827,769
2020-08-20 2020-08-18 0.026 203,957,537 +1,000,000 3.95% 5,302,896
2020-03-02 2020-02-27 0.044 202,957,537 -5,840,000 3.93% 8,930,132
2020-02-26 2020-02-24 0.051 208,797,537 -1,600,000 4.04% 10,648,674
2020-01-30 2020-01-24 0.060 210,397,537 -4,720,000 4.07% 12,623,852
2019-12-27 2019-12-20 0.034 215,117,537 -250,000 4.16% 7,313,996
2019-12-04 2019-12-02 0.024 215,367,537 -2,040,000 4.17% 5,168,821
2019-10-24 2019-10-22 0.051 217,407,537 +200,000 4.21% 11,087,784
2019-09-06 2019-09-04 0.091 217,207,537 -130,000 4.20% 19,765,886
2019-09-05 2019-09-03 0.086 217,337,537 +30,000 4.21% 18,691,028
2019-08-23 2019-08-21 0.105 217,307,537 +100,000 4.21% 22,817,291
2019-08-09 2019-08-07 0.142 217,207,537 -50,000 4.20% 30,843,470
2019-08-08 2019-08-06 0.145 217,257,537 -100,000 4.21% 31,502,343
2019-08-01 2019-07-30 0.171 217,357,537 -130,000 4.21% 37,168,139
2019-07-31 2019-07-29 0.120 217,487,537 +280,000 4.21% 26,098,504
2018-09-06 2018-09-04 0.275 217,207,537 -100,000 4.20% 59,732,073
2018-08-03 2018-08-01 0.304 217,307,537 -1 4.21% 66,061,491
2018-07-20 2018-07-18 0.304 217,307,538 -62,500 4.21% 66,061,492
2018-06-25 2018-06-21 0.368 217,370,038 -50,000 4.60% 79,992,174
2018-05-18 2018-05-16 0.316 217,420,038 -440,000 4.60% 68,704,732
2018-05-10 2018-05-08 0.316 217,860,038 -60,000 4.61% 68,843,772
2018-04-30 2018-04-26 0.308 217,920,038 -250,000 4.61% 67,119,372
2018-04-04 2018-03-29 0.276 218,170,038 +250,000 4.62% 60,214,930
2018-03-26 2018-03-22 0.300 217,920,038 +400,000 4.61% 65,376,011
2018-03-21 2018-03-19 0.296 217,520,038 +100,000 4.60% 64,385,931
2018-01-19 2018-01-17 0.304 217,420,038 -50,000 4.60% 66,095,692
2017-11-06 2017-11-02 0.312 217,470,038 -1,250 4.60% 67,850,652
2017-11-02 2017-10-31 0.316 217,471,288 -25,000 4.60% 68,720,927
2017-10-27 2017-10-25 0.328 217,496,288 +128,605,000 4.60% 71,338,782
2017-10-20 2017-10-18 0.336 88,891,288 +81,065,000 1.88% 29,867,473
2017-09-13 2017-09-11 0.372 7,826,288 -21,357,188 0.17% 2,911,379
2017-09-05 2017-09-01 0.344 29,183,476 +10,360,000 0.62% 10,039,116
2017-08-10 2017-08-08 0.312 18,823,476 -50,000 0.40% 5,872,925
2017-08-02 2017-07-31 0.288 18,873,476 -6,250 0.40% 5,435,561
2017-07-24 2017-07-20 0.288 18,879,726 +50,000 0.40% 5,437,361
2017-07-06 2017-07-04 0.280 18,829,726 -17,885,000 0.40% 5,272,323
2017-05-29 2017-05-25 0.324 36,714,726 -50,000 0.78% 11,895,571
2017-05-24 2017-05-22 0.308 36,764,726 -15,000 0.78% 11,323,536
2017-05-22 2017-05-18 0.284 36,779,726 -75,000 0.78% 10,445,442
2017-05-17 2017-05-15 0.280 36,854,726 +15,000 0.78% 10,319,323
2017-04-28 2017-04-26 0.304 36,839,726 -25,000 0.78% 11,199,277
2017-04-03 2017-03-30 0.320 36,864,726 +2,500,000 0.78% 11,796,712
2017-03-30 2017-03-28 0.324 34,364,726 -25,000 0.73% 11,134,171
2017-02-24 2017-02-22 0.344 34,389,726 +75,000 0.73% 11,830,066
2017-02-15 2017-02-13 0.360 34,314,726 -50,000 0.73% 12,353,301
2017-01-26 2017-01-24 0.360 34,364,726 -125,000 0.73% 12,371,301
2017-01-25 2017-01-23 0.368 34,489,726 +175,000 0.73% 12,692,219
2016-12-15 2016-12-13 0.312 34,314,726 -200,000 0.73% 10,706,195
2016-12-12 2016-12-08 0.332 34,514,726 -25,000 0.73% 11,458,889
2016-12-07 2016-12-05 0.364 34,539,726 -25,000 0.73% 12,572,460
2016-12-01 2016-11-29 0.384 34,564,726 -150,000 0.73% 13,272,855
2016-11-28 2016-11-24 0.376 34,714,726 +120,000 0.73% 13,052,737
2016-11-25 2016-11-23 0.388 34,594,726 -25,000 0.73% 13,422,754
2016-11-24 2016-11-22 0.396 34,619,726 +50,000 0.73% 13,709,411
2016-11-23 2016-11-21 0.396 34,569,726 -50,000 0.73% 13,689,611
2016-11-22 2016-11-18 0.408 34,619,726 -2,655,000 0.73% 14,124,848
2016-11-21 2016-11-17 0.392 37,274,726 +2,835,000 0.79% 14,611,693
2016-11-18 2016-11-16 0.380 34,439,726 +175,000 0.73% 13,087,096
2016-11-17 2016-11-15 0.360 34,264,726 -50,000 0.73% 12,335,301
2016-11-15 2016-11-11 0.372 34,314,726 +50,000 0.73% 12,765,078
2016-11-11 2016-11-09 0.344 34,264,726 -50,000 0.73% 11,787,066
2016-11-03 2016-11-01 0.372 34,314,726 -100,000 0.74% 12,765,078
2016-11-02 2016-10-31 0.380 34,414,726 +125,000 0.74% 13,077,596
2016-11-01 2016-10-28 0.368 34,289,726 +50,000 0.74% 12,618,619
2016-10-28 2016-10-26 0.452 34,239,726 -200,000 0.73% 15,476,356
2016-10-26 2016-10-24 0.276 34,439,726 +15,000 0.74% 9,505,364
2016-10-24 2016-10-19 0.268 34,424,726 +60,000 0.74% 9,225,827
2016-10-13 2016-10-11 0.284 34,364,726 +50,000 0.74% 9,759,582
2016-10-12 2016-10-07 0.300 34,314,726 +50,000 0.74% 10,294,418
2016-10-11 2016-10-06 0.276 34,264,726 +75,000 0.73% 9,457,064
2016-08-29 2016-08-25 0.332 34,189,726 -1,175,000 0.73% 11,350,989
2016-08-26 2016-08-24 0.328 35,364,726 -1,075,000 0.76% 11,599,630
2016-08-22 2016-08-18 0.348 36,439,726 -2,750,000 0.78% 12,681,025
2016-08-18 2016-08-16 0.352 39,189,726 -200,000 0.84% 13,794,784
2016-08-17 2016-08-15 0.352 39,389,726 -235,000 0.84% 13,865,184
2016-08-16 2016-08-12 0.360 39,624,726 -190,000 0.85% 14,264,901
2016-08-11 2016-08-09 0.352 39,814,726 -1,500,000 0.85% 14,014,784
2016-08-05 2016-08-03 0.340 41,314,726 -500,000 0.89% 14,047,007
2016-08-04 2016-08-01 0.348 41,814,726 -725,000 0.90% 14,551,525
2016-08-03 2016-07-29 0.344 42,539,726 -25,000 0.91% 14,633,666
2016-07-28 2016-07-26 0.412 42,564,726 -750,000 0.91% 17,536,667
2016-07-25 2016-07-21 0.424 43,314,726 -250,000 0.93% 18,365,444
2016-07-20 2016-07-18 0.416 43,564,726 -1,000,000 0.93% 18,122,926
2016-07-15 2016-07-13 0.424 44,564,726 -950,000 0.96% 18,895,444
2016-07-13 2016-07-11 0.420 45,514,726 -375,000 0.98% 19,116,185
2016-07-12 2016-07-08 0.428 45,889,726 -175,000 0.98% 19,640,803
2016-07-08 2016-07-06 0.428 46,064,726 -875,000 0.99% 19,715,703
2016-06-30 2016-06-28 0.440 46,939,726 -25,000 1.01% 20,653,479
2016-06-29 2016-06-27 0.448 46,964,726 -15,000 1.01% 21,040,197
2016-06-28 2016-06-24 0.436 46,979,726 +1,000,000 1.01% 20,483,161
2016-06-27 2016-06-23 0.472 45,979,726 -112,525,000 0.99% 21,702,431
2016-06-24 2016-06-22 0.480 158,504,726 -10,000 3.40% 76,082,268
2016-06-22 2016-06-20 0.488 158,514,726 +6,525,000 3.40% 77,355,186
2016-06-20 2016-06-16 0.440 151,989,726 +50,000 3.27% 66,875,479
2016-06-17 2016-06-15 0.384 151,939,726 -500,000 3.27% 58,344,855
2016-06-15 2016-06-13 0.376 152,439,726 -25,000 3.28% 57,317,337
2016-06-06 2016-06-02 0.448 152,464,726 +25,000 3.28% 68,304,197
2016-06-03 2016-06-01 0.416 152,439,726 -25,000 3.28% 63,414,926
2016-05-25 2016-05-23 0.348 152,464,726 -50,000 3.28% 53,057,725
2016-05-20 2016-05-18 0.392 152,514,726 +450,000 3.28% 59,785,773
2016-05-19 2016-05-17 0.404 152,064,726 +2,500,000 3.27% 61,434,149
2016-05-18 2016-05-16 0.412 149,564,726 +125,000 3.22% 61,620,667
2016-05-16 2016-05-12 0.448 149,439,726 +125,000 3.22% 66,948,997
2016-05-12 2016-05-10 0.460 149,314,726 -1,190,000 3.21% 68,684,774
2016-05-10 2016-05-06 0.460 150,504,726 -310,000 3.24% 69,232,174
2016-04-29 2016-04-27 0.468 150,814,726 +1,135,000 3.25% 70,581,292
2016-04-28 2016-04-26 0.464 149,679,726 -385,000 3.22% 69,451,393
2016-04-27 2016-04-25 0.480 150,064,726 -750,000 3.23% 72,031,068
2016-03-30 2016-03-24 0.596 150,814,726 +300,000 3.25% 89,885,577
2016-03-24 2016-03-22 0.620 150,514,726 +230,000 3.24% 93,319,130
2016-03-14 2016-03-10 0.568 150,284,726 +220,000 3.24% 85,361,724
2016-03-10 2016-03-08 0.576 150,064,726 +300,000 3.23% 86,437,282
2016-03-01 2016-02-26 0.600 149,764,726 +450,000 3.23% 89,858,836
2016-02-26 2016-02-24 0.612 149,314,726 -35,000 3.22% 91,380,612
2016-02-22 2016-02-18 0.608 149,349,726 +600,000 3.22% 90,804,633
2016-02-18 2016-02-16 0.604 148,749,726 +1,250,000 3.20% 89,844,835
2016-02-17 2016-02-15 0.628 147,499,726 +250,000 3.18% 92,629,828
2016-02-11 2016-02-04 0.632 147,249,726 +250,000 3.17% 93,061,827
2016-02-05 2016-02-03 0.632 146,999,726 +695,000 3.17% 92,903,827
2016-02-02 2016-01-29 0.640 146,304,726 +130,000 3.15% 93,635,025
2016-02-01 2016-01-28 0.636 146,174,726 +250,000 3.15% 92,967,126
2016-01-29 2016-01-27 0.636 145,924,726 +635,000 3.14% 92,808,126
2016-01-28 2016-01-26 0.636 145,289,726 +260,000 3.13% 92,404,266
2016-01-27 2016-01-25 0.660 145,029,726 +925,000 3.12% 95,719,619
2016-01-26 2016-01-22 0.660 144,104,726 +205,000 3.10% 95,109,119
2016-01-25 2016-01-21 0.652 143,899,726 +680,000 3.10% 93,822,621
2016-01-22 2016-01-20 0.676 143,219,726 +525,000 3.08% 96,816,535
2016-01-21 2016-01-19 0.692 142,694,726 +895,000 3.07% 98,744,750
2016-01-20 2016-01-18 0.696 141,799,726 +770,000 3.05% 98,692,609
2016-01-19 2016-01-15 0.712 141,029,726 +375,000 3.04% 100,413,165
2016-01-18 2016-01-14 0.712 140,654,726 +4,410,000 3.03% 100,146,165
2016-01-15 2016-01-13 0.712 136,244,726 +3,325,000 2.93% 97,006,245
2016-01-14 2016-01-12 0.680 132,919,726 +375,000 2.86% 90,385,414
2016-01-13 2016-01-11 0.652 132,544,726 +25,000 2.85% 86,419,161
2016-01-12 2016-01-08 0.680 132,519,726 +560,000 2.85% 90,113,414
2016-01-11 2016-01-07 0.688 131,959,726 +470,000 2.84% 90,788,291
2016-01-08 2016-01-06 0.684 131,489,726 +685,000 2.83% 89,938,973
2016-01-07 2016-01-05 0.680 130,804,726 +840,000 2.82% 88,947,214
2016-01-06 2016-01-04 0.688 129,964,726 +255,000 2.80% 89,415,731
2016-01-05 2015-12-31 0.704 129,709,726 +1,355,000 2.79% 91,315,647
2016-01-04 2015-12-29 0.700 128,354,726 +1,315,000 2.77% 89,848,308
2015-12-30 2015-12-28 0.720 127,039,726 +505,000 2.74% 91,468,603
2015-12-29 2015-12-24 0.740 126,534,726 +420,000 2.73% 93,635,697
2015-12-28 2015-12-22 0.732 126,114,726 +820,000 2.72% 92,315,979
2015-12-23 2015-12-21 0.704 125,294,726 +405,000 2.70% 88,207,487
2015-12-22 2015-12-18 0.724 124,889,726 +1,705,000 2.69% 90,420,162
2015-12-21 2015-12-17 0.728 123,184,726 +4,190,000 2.65% 89,678,481
2015-12-18 2015-12-16 0.728 118,994,726 +2,910,000 2.56% 86,628,161
2015-12-17 2015-12-15 0.736 116,084,726 +345,000 2.50% 85,438,358
2015-12-16 2015-12-14 0.772 115,739,726 +120,000 2.49% 89,351,068
2015-12-15 2015-12-11 0.816 115,619,726 +695,000 2.49% 94,345,696
2015-12-14 2015-12-10 0.816 114,924,726 +970,000 2.48% 93,778,576
2015-12-11 2015-12-09 0.816 113,954,726 +765,000 2.46% 92,987,056
2015-12-09 2015-12-07 0.760 113,189,726 +25,000 2.45% 86,024,192
2015-11-26 2015-11-24 0.816 113,164,726 -25,000 2.46% 92,342,416
2015-11-11 2015-11-09 0.744 113,189,726 -25,000 2.46% 84,213,156
2015-09-25 2015-09-23 0.712 113,214,726 -90,000 2.55% 80,608,885
2015-09-21 2015-09-17 0.676 113,304,726 -500,000 3.18% 76,593,995
2015-09-18 2015-09-16 0.680 113,804,726 +550,000 3.19% 77,387,214
2015-09-09 2015-09-07 0.676 113,254,726 -35,000 3.18% 76,560,195
2015-08-28 2015-08-26 0.656 113,289,726 -50,000 3.32% 74,318,060
2015-08-26 2015-08-24 0.660 113,339,726 +75,000 3.32% 74,804,219
2015-08-25 2015-08-21 0.680 113,264,726 +50,000 3.32% 77,020,014
2015-08-19 2015-08-17 0.780 113,214,726 -15,000 3.32% 88,307,486
2015-07-16 2015-07-14 0.852 113,229,726 -25,000,000 3.32% 96,471,727
2015-07-14 2015-07-10 0.680 138,229,726 -5,000 4.05% 93,996,214
2015-07-13 2015-07-09 0.620 138,234,726 +35,000 4.05% 85,705,530
2015-07-08 2015-07-06 0.760 138,199,726 -85,000 4.05% 105,031,792
2015-07-07 2015-07-03 0.788 138,284,726 -25,000 4.05% 108,968,364
2015-07-06 2015-07-02 0.836 138,309,726 +40,000 4.05% 115,626,931
2015-07-03 2015-06-30 0.876 138,269,726 +230,000 4.05% 121,124,280
2015-07-02 2015-06-29 0.888 138,039,726 +25,000 4.04% 122,579,277
2015-06-29 2015-06-25 0.988 138,014,726 -25,000 4.04% 136,358,549
2015-06-26 2015-06-24 1.000 138,039,726 +250,000 4.04% 138,039,726
2015-06-24 2015-06-22 1.000 137,789,726 -150,000 4.03% 137,789,726
2015-06-23 2015-06-19 1.040 137,939,726 +15,000 4.04% 143,457,315
2015-06-22 2015-06-18 1.040 137,924,726 +50,000 4.04% 143,441,715
2015-06-19 2015-06-17 1.100 137,874,726 -250,000 4.04% 151,662,199
2015-06-18 2015-06-16 1.100 138,124,726 -350,000 4.04% 151,937,199
2015-06-17 2015-06-15 1.080 138,474,726 +240,000 4.05% 149,552,704
2015-06-15 2015-06-11 0.960 138,234,726 -1,125,000 4.05% 132,705,337
2015-06-12 2015-06-10 0.964 139,359,726 -1,250,000 4.08% 134,342,776
2015-06-10 2015-06-08 0.988 140,609,726 +75,000 4.12% 138,922,409
2015-06-08 2015-06-04 1.020 140,534,726 -125,000 4.11% 143,345,421
2015-06-05 2015-06-03 0.976 140,659,726 +125,000 4.12% 137,283,893
2015-06-04 2015-06-02 0.992 140,534,726 -250,000 4.11% 139,410,448
2015-06-03 2015-06-01 0.972 140,784,726 -275,000 4.12% 136,842,754
2015-06-02 2015-05-29 1.020 141,059,726 -550,000 4.13% 143,880,921
2015-06-01 2015-05-28 1.000 141,609,726 +1,625,000 4.15% 141,609,726
2015-05-28 2015-05-26 0.972 139,984,726 +1,100,000 4.10% 136,065,154
2015-05-27 2015-05-22 0.988 138,884,726 +100,000 4.07% 137,218,109
2015-05-19 2015-05-15 0.960 138,784,726 +1,490,000 4.06% 133,233,337
2015-05-14 2015-05-12 1.020 137,294,726 +10,000 4.02% 140,040,621
2015-05-13 2015-05-11 1.020 137,284,726 +750,000 4.02% 140,030,421
2015-05-11 2015-05-07 0.944 136,534,726 +50,000 4.00% 128,888,781
2015-05-08 2015-05-06 0.988 136,484,726 -25,000 4.00% 134,846,909
2015-05-07 2015-05-05 0.964 136,509,726 -50,000 4.00% 131,595,376
2015-05-06 2015-05-04 1.020 136,559,726 -1,380,000 4.00% 139,290,921
2015-05-05 2015-04-30 1.040 137,939,726 -75,000 4.04% 143,457,315
2015-05-04 2015-04-29 1.060 138,014,726 +250,000 4.04% 146,295,610
2015-04-30 2015-04-28 0.992 137,764,726 -1,345,000 4.03% 136,662,608
2015-04-29 2015-04-27 1.000 139,109,726 -600,000 4.07% 139,109,726
2015-04-28 2015-04-24 0.988 139,709,726 +1,090,000 4.09% 138,033,209
2015-04-27 2015-04-23 0.976 138,619,726 +1,900,000 4.06% 135,292,853
2015-04-24 2015-04-22 0.896 136,719,726 +575,000 4.00% 122,500,874
2015-04-23 2015-04-21 0.872 136,144,726 +25,000 3.99% 118,718,201
2015-04-22 2015-04-20 0.796 136,119,726 +50,000 3.99% 108,351,302
2015-04-21 2015-04-17 0.804 136,069,726 +250,000 3.98% 109,400,060
2015-04-17 2015-04-15 0.792 135,819,726 -7,500,000 3.98% 107,569,223
2015-04-16 2015-04-14 0.776 143,319,726 +100,000 4.20% 111,216,107
2015-04-14 2015-04-10 0.836 143,219,726 -100,000 4.19% 119,731,691
2015-04-13 2015-04-09 0.860 143,319,726 -300,000 4.20% 123,254,964
2015-03-26 2015-03-24 0.872 143,619,726 -20,000 4.20% 125,236,401
2015-03-25 2015-03-23 0.868 143,639,726 +75,000 4.21% 124,679,282
2015-03-24 2015-03-20 0.884 143,564,726 +200,000 4.34% 126,911,218
2015-03-20 2015-03-18 0.876 143,364,726 +125,000 4.34% 125,587,500
2015-03-18 2015-03-16 0.872 143,239,726 +50,000 4.33% 124,905,041
2015-03-13 2015-03-11 0.916 143,189,726 +50,000 4.33% 131,161,789
2015-03-04 2015-03-02 0.880 143,139,726 +50,000,000 4.33% 125,962,959
2015-02-12 2015-02-10 0.900 93,139,726 -75,000 2.82% 83,825,753
2015-02-04 2015-02-02 0.912 93,214,726 +50,000 2.82% 85,011,830
2015-01-29 2015-01-27 0.924 93,164,726 -125,000 2.82% 86,084,207
2015-01-28 2015-01-26 0.920 93,289,726 +175,000 2.82% 85,826,548
2015-01-27 2015-01-23 0.924 93,114,726 +750,000 2.82% 86,038,007
2015-01-26 2015-01-22 0.904 92,364,726 +500,000 2.79% 83,497,712
2015-01-19 2015-01-15 0.884 91,864,726 -100,000 2.78% 81,208,418
2015-01-16 2015-01-14 0.916 91,964,726 +50,000 2.78% 84,239,689
2015-01-12 2015-01-08 0.960 91,914,726 +50,000 2.78% 88,238,137
2015-01-09 2015-01-07 1.060 91,864,726 -15,000 2.78% 97,376,610
2014-12-10 2014-12-08 0.908 91,879,726 -250,000 2.78% 83,426,791
2014-12-09 2014-12-05 0.992 92,129,726 -500,000 2.79% 91,392,688
2014-12-08 2014-12-04 0.968 92,629,726 -375,000 2.80% 89,665,575
2014-12-05 2014-12-03 0.980 93,004,726 -200,000 2.81% 91,144,631
2014-12-02 2014-11-28 0.852 93,204,726 +225,000 2.93% 79,410,427
2014-12-01 2014-11-27 0.864 92,979,726 +25,000 2.92% 80,334,483
2014-11-28 2014-11-26 0.872 92,954,726 +100,000 2.92% 81,056,521
2014-11-27 2014-11-25 0.896 92,854,726 +450,000 2.92% 83,197,834
2014-11-17 2014-11-13 0.920 92,404,726 -25,000 2.90% 85,012,348
2014-11-12 2014-11-10 0.920 92,429,726 +25,000 3.02% 85,035,348
2014-11-11 2014-11-07 0.944 92,404,726 -425,000 3.02% 87,230,061
2014-11-10 2014-11-06 0.932 92,829,726 +2,500,000 3.04% 86,517,305
2014-11-07 2014-11-05 0.924 90,329,726 +225,000 2.95% 83,464,667
2014-11-05 2014-11-03 0.944 90,104,726 +11,805,000 2.95% 85,058,861
2014-11-03 2014-10-30 0.928 78,299,726 -1,050,000 2.56% 72,662,146
2014-10-31 2014-10-29 0.964 79,349,726 -425,000 2.59% 76,493,136
2014-10-30 2014-10-28 0.956 79,774,726 -25,000 2.61% 76,264,638
2014-10-29 2014-10-27 0.960 79,799,726 +50,000 2.61% 76,607,737
2014-10-28 2014-10-24 1.000 79,749,726 -7,475,000 2.61% 79,749,726
2014-10-27 2014-10-23 1.000 87,224,726 -1,750,000 2.85% 87,224,726
2014-10-24 2014-10-22 0.956 88,974,726 -75,000 3.01% 85,059,838
2014-10-23 2014-10-21 0.932 89,049,726 +38,625,000 3.01% 82,994,345
2014-10-22 2014-10-20 0.944 50,424,726 +49,975,000 1.70% 47,600,941
2014-10-21 2014-10-17 1.020 449,726 -54,790,000 0.02% 458,721
2014-10-20 2014-10-16 1.100 55,239,726 -2,810,000 1.87% 60,763,699
2014-10-17 2014-10-15 1.440 58,049,726 -450,000 1.96% 83,591,605
2014-10-16 2014-10-14 1.160 58,499,726 +12,895,000 1.98% 67,859,682
2014-10-15 2014-10-13 1.080 45,604,726 -395,000 1.54% 49,253,104
2014-10-13 2014-10-09 0.880 45,999,726 +200,000 1.55% 40,479,759
2014-10-10 2014-10-08 0.864 45,799,726 -8,165,000 1.55% 39,570,963
2014-10-09 2014-10-07 0.760 53,964,726 -2,025,000 1.82% 41,013,192
2014-10-08 2014-10-06 0.844 55,989,726 -4,382,500 1.89% 47,255,329
2014-10-07 2014-10-03 0.944 60,372,226 -1,000,000 2.04% 56,991,381
2014-10-06 2014-09-30 0.924 61,372,226 +260,000 2.07% 56,707,937
2014-10-03 2014-09-29 0.840 61,112,226 +40,000 2.06% 51,334,270
2014-09-30 2014-09-26 0.784 61,072,226 -100,000 2.06% 47,880,625
2014-09-29 2014-09-25 0.764 61,172,226 +50,000 2.07% 46,735,581
2014-09-26 2014-09-24 0.704 61,122,226 +250,000 2.06% 43,030,047
2014-09-24 2014-09-22 0.572 60,872,226 +1,000,000 2.06% 34,818,913
2014-09-18 2014-09-16 0.604 59,872,226 -80,000 2.02% 36,162,825
2014-09-17 2014-09-15 0.608 59,952,226 -125,000 2.02% 36,450,953
2014-09-16 2014-09-12 0.632 60,077,226 -3,015,000 2.03% 37,968,807
2014-09-05 2014-09-03 0.592 63,092,226 +1,250,000 2.13% 37,350,598
2014-09-02 2014-08-29 0.604 61,842,226 -125,000 2.09% 37,352,705
2014-09-01 2014-08-28 0.572 61,967,226 +75,000 2.09% 35,445,253
2014-05-28 2014-05-26 0.460 61,892,226 +150,000 2.09% 28,470,424
2014-05-19 2014-05-15 0.464 61,742,226 +1,000,000 2.09% 28,648,393
2014-05-12 2014-05-08 0.460 60,742,226 -500,000 2.05% 27,941,424
2014-05-08 2014-05-05 0.468 61,242,226 -500,000 2.07% 28,661,362
2014-04-16 2014-04-14 0.476 61,742,226 -12,500,000 2.09% 29,389,300
2014-04-11 2014-04-09 0.476 74,242,226 +1,000,000 2.51% 35,339,300
2014-04-10 2014-04-08 0.476 73,242,226 -1,250,000 2.47% 34,863,300
2014-03-25 2014-03-21 0.464 74,492,226 +475,000 2.52% 34,564,393
2014-03-05 2014-03-03 0.468 74,017,226 +250,000 2.50% 34,640,062
2014-03-04 2014-02-28 0.476 73,767,226 +300,000 2.49% 35,113,200
2014-02-27 2014-02-25 0.472 73,467,226 +125,000 2.48% 34,676,531
2014-02-26 2014-02-24 0.476 73,342,226 -725,000 2.48% 34,910,900
2014-02-24 2014-02-20 0.480 74,067,226 +750,000 2.50% 35,552,268
2014-02-17 2014-02-13 0.488 73,317,226 +750,000 2.48% 35,778,806
2014-02-14 2014-02-12 0.484 72,567,226 -1,250,000 2.45% 35,122,537
2014-02-05 2014-01-30 0.484 73,817,226 -90,000 2.49% 35,727,537
2014-02-04 2014-01-28 0.492 73,907,226 -150,000 2.50% 36,362,355
2014-01-28 2014-01-24 0.488 74,057,226 +1,250,000 2.50% 36,139,926
2014-01-27 2014-01-23 0.496 72,807,226 +215,000 2.46% 36,112,384
2014-01-24 2014-01-22 0.520 72,592,226 -125,000 2.45% 37,747,958
2014-01-23 2014-01-21 0.468 72,717,226 +125,000 2.46% 34,031,662
2014-01-22 2014-01-20 0.468 72,592,226 +500,000 2.45% 33,973,162
2014-01-21 2014-01-17 0.472 72,092,226 +5,450,000 2.44% 34,027,531
2014-01-20 2014-01-16 0.476 66,642,226 +4,935,000 2.25% 31,721,700
2014-01-14 2014-01-10 0.520 61,707,226 +43,180,000 2.08% 32,087,758
2013-12-11 2013-12-09 0.496 18,527,226 +225,000 0.63% 9,189,504
2013-12-03 2013-11-29 0.500 18,302,226 +125,000 0.62% 9,151,113
2013-11-29 2013-11-27 0.496 18,177,226 +50,000 0.61% 9,015,904
2013-11-22 2013-11-20 0.500 18,127,226 +75,000 0.61% 9,063,613
2013-11-21 2013-11-19 0.504 18,052,226 +50,000 0.61% 9,098,322
2013-11-18 2013-11-14 0.516 18,002,226 +5,505,000 0.61% 9,289,149
2013-11-15 2013-11-13 0.520 12,497,226 +7,175,000 0.42% 6,498,558
2013-11-13 2013-11-11 0.520 5,322,226 -300,000 0.18% 2,767,558
2013-11-07 2013-11-05 0.524 5,622,226 +50,000 0.19% 2,946,046
2013-11-06 2013-11-04 0.520 5,572,226 +50,000 0.19% 2,897,558
2013-11-05 2013-11-01 0.524 5,522,226 +300,000 0.19% 2,893,646
2013-11-04 2013-10-31 0.524 5,222,226 +325,000 0.18% 2,736,446
2013-11-01 2013-10-30 0.520 4,897,226 -3,070,000 0.17% 2,546,558
2013-10-25 2013-10-23 0.528 7,967,226 -600,000 0.27% 4,206,695
2013-10-24 2013-10-22 0.536 8,567,226 +600,000 0.29% 4,592,033
2013-10-23 2013-10-21 0.540 7,967,226 -600,000 0.27% 4,302,302
2013-10-22 2013-10-18 0.540 8,567,226 -87,900,000 0.29% 4,626,302
2013-10-08 2013-10-04 0.552 96,467,226 -125,000 3.26% 53,249,909
2013-10-04 2013-10-02 0.548 96,592,226 -125,000 3.26% 52,932,540
2013-08-21 2013-08-19 0.572 96,717,226 +50,000 3.27% 55,322,253
2013-08-20 2013-08-16 0.708 96,667,226 +120,000 3.27% 68,440,396
2013-07-30 2013-07-26 0.580 96,547,226 -175,000 3.26% 55,997,391
2013-07-29 2013-07-25 0.584 96,722,226 -2,500,000 3.27% 56,485,780
2013-07-26 2013-07-24 0.572 99,222,226 -1,750,000 3.35% 56,755,113
2013-07-22 2013-07-18 0.540 100,972,226 -1,250,000 3.41% 54,525,002
2013-07-19 2013-07-17 0.540 102,222,226 -1,250,000 3.45% 55,200,002
2013-07-09 2013-07-05 0.520 103,472,226 +50,000 3.49% 53,805,558
2013-06-27 2013-06-25 0.524 103,422,226 -50,000,000 3.49% 54,193,246
2013-06-11 2013-06-07 0.560 153,422,226 -800,000 5.18% 85,916,447
2013-06-07 2013-06-05 0.532 154,222,226 +25,000 5.21% 82,046,224
2013-05-09 2013-05-07 0.532 154,197,226 +390,000 5.21% 82,032,924
2013-05-08 2013-05-06 0.540 153,807,226 -710,000 5.20% 83,055,902
2013-05-07 2013-05-03 0.540 154,517,226 +725,000 5.22% 83,439,302
2013-04-30 2013-04-26 0.536 153,792,226 -1,425,000 5.19% 82,432,633
2013-04-29 2013-04-25 0.544 155,217,226 +50,000 5.24% 84,438,171
2013-04-26 2013-04-24 0.552 155,167,226 +500,000 5.24% 85,652,309
2013-04-25 2013-04-23 0.556 154,667,226 +285,000 5.22% 85,994,978
2013-04-24 2013-04-22 0.532 154,382,226 +675,000 5.21% 82,131,344
2013-04-23 2013-04-19 0.520 153,707,226 +1,000,000 5.19% 79,927,758
2013-04-18 2013-04-16 0.524 152,707,226 -290,000 5.16% 80,018,586
2013-04-17 2013-04-15 0.520 152,997,226 +290,000 5.17% 79,558,558
2013-04-11 2013-04-09 0.480 152,707,226 -295,000 5.16% 73,299,468
2013-04-10 2013-04-08 0.476 153,002,226 +295,000 5.17% 72,829,060
2013-04-03 2013-03-28 0.488 152,707,226 -505,000 5.16% 74,521,126
2013-03-27 2013-03-25 0.472 153,212,226 +505,000 5.17% 72,316,171
2013-03-25 2013-03-21 0.468 152,707,226 -250,000 5.16% 71,466,982
2013-03-21 2013-03-19 0.440 152,957,226 -25,000 5.17% 67,301,179
2013-03-20 2013-03-18 0.452 152,982,226 -650,000 5.17% 69,147,966
2013-03-19 2013-03-15 0.456 153,632,226 +675,000 5.19% 70,056,295
2013-03-18 2013-03-14 0.440 152,957,226 -250,000 5.17% 67,301,179
2013-03-15 2013-03-13 0.452 153,207,226 +500,000 5.17% 69,249,666
2013-03-14 2013-03-12 0.464 152,707,226 -500,000 5.16% 70,856,153
2013-03-12 2013-03-08 0.460 153,207,226 +100,000 5.17% 70,475,324
2013-03-11 2013-03-07 0.472 153,107,226 +400,000 5.17% 72,266,611
2013-03-08 2013-03-06 0.472 152,707,226 -500,000 5.16% 72,077,811
2013-03-06 2013-03-04 0.472 153,207,226 +385,000 5.17% 72,313,811
2013-03-05 2013-03-01 0.484 152,822,226 +115,000 5.16% 73,965,957
2013-02-18 2013-02-14 0.500 152,707,226 -5,000 5.16% 76,353,613
2013-01-31 2013-01-29 0.504 152,712,226 +50,000 5.16% 76,966,962
2013-01-29 2013-01-25 0.500 152,662,226 -1,000,000 5.16% 76,331,113
2013-01-22 2013-01-18 0.496 153,662,226 -250,000 5.19% 76,216,464
2013-01-21 2013-01-17 0.500 153,912,226 -1,250,000 5.20% 76,956,113
2013-01-15 2013-01-11 0.496 155,162,226 -1,000,000 5.72% 76,960,464
2013-01-14 2013-01-10 0.488 156,162,226 -1,000,000 5.76% 76,207,166
2013-01-08 2013-01-04 0.496 157,162,226 -1,500,000 5.80% 77,952,464
2013-01-04 2013-01-02 0.512 158,662,226 -500,000 5.85% 81,235,060
2013-01-03 2012-12-31 0.512 159,162,226 -1,500,000 5.87% 81,491,060
2012-12-17 2012-12-13 0.512 160,662,226 -75,000 5.93% 82,259,060
2012-12-10 2012-12-06 0.500 160,737,226 -375,000 5.93% 80,368,613
2012-12-07 2012-12-05 0.512 161,112,226 +50,000 5.94% 82,489,460
2012-11-28 2012-11-26 0.504 161,062,226 +500,000 5.94% 81,175,362
2012-11-27 2012-11-23 0.504 160,562,226 -2,250,000 5.92% 80,923,362
2012-11-26 2012-11-22 0.504 162,812,226 +400,000 6.01% 82,057,362
2012-11-21 2012-11-19 0.508 162,412,226 +750,000 5.99% 82,505,411
2012-11-20 2012-11-16 0.504 161,662,226 +450,000 5.96% 81,477,762
2012-11-19 2012-11-15 0.508 161,212,226 -1,500,000 5.95% 81,895,811
2012-11-16 2012-11-14 0.508 162,712,226 +1,500,000 6.00% 82,657,811
2012-11-15 2012-11-13 0.520 161,212,226 -1,250,000 5.95% 83,830,358
2012-11-14 2012-11-12 0.516 162,462,226 +75,000 5.99% 83,830,509
2012-11-13 2012-11-09 0.504 162,387,226 +2,000,000 5.99% 81,843,162
2012-11-06 2012-11-02 0.504 160,387,226 -3,750,000 5.92% 80,835,162
2012-10-24 2012-10-19 0.524 164,137,226 -500,000 6.05% 86,007,906
2012-10-22 2012-10-18 0.508 164,637,226 -500,000 6.07% 83,635,711
2012-10-16 2012-10-12 0.508 165,137,226 +1,250,000 6.09% 83,889,711
2012-10-15 2012-10-11 0.520 163,887,226 -480,000 6.05% 85,221,358
2012-10-09 2012-10-05 0.524 164,367,226 -500,000 6.06% 86,128,426
2012-09-25 2012-09-21 0.520 164,867,226 -250,000 6.08% 85,730,958
2012-09-21 2012-09-19 0.536 165,117,226 -750,000 6.09% 88,502,833
2012-09-19 2012-09-17 0.544 165,867,226 -125,000 6.12% 90,231,771
2012-09-18 2012-09-14 0.548 165,992,226 -140,000 6.12% 90,963,740
2012-09-17 2012-09-13 0.552 166,132,226 -245,000 6.13% 91,704,989
2012-09-12 2012-09-10 0.540 166,377,226 +25,000 6.14% 89,843,702
2012-09-11 2012-09-07 0.552 166,352,226 -65,000 6.14% 91,826,429
2012-09-10 2012-09-06 0.548 166,417,226 +125,000 6.14% 91,196,640
2012-09-07 2012-09-05 0.544 166,292,226 -95,000 6.13% 90,462,971
2012-09-06 2012-09-04 0.552 166,387,226 +35,000 6.14% 91,845,749
2012-09-05 2012-09-03 0.552 166,352,226 +125,000 6.14% 91,826,429
2012-09-04 2012-08-31 0.548 166,227,226 +10,000 6.13% 91,092,520
2012-09-03 2012-08-30 0.556 166,217,226 -75,000 6.13% 92,416,778
2012-08-31 2012-08-29 0.544 166,292,226 +100,000 6.13% 90,462,971
2012-08-29 2012-08-27 0.552 166,192,226 -250,000 6.13% 91,738,109
2012-08-28 2012-08-24 0.556 166,442,226 +105,000 6.14% 92,541,878
2012-08-24 2012-08-22 0.568 166,337,226 +2,000,000 6.14% 94,479,544
2012-08-23 2012-08-21 0.560 164,337,226 -2,700,000 6.06% 92,028,847
2012-08-22 2012-08-20 0.560 167,037,226 +365,000 6.16% 93,540,847
2012-08-17 2012-08-15 0.564 166,672,226 -95,000 6.15% 94,003,135
2012-08-15 2012-08-13 0.588 166,767,226 -165,000 6.15% 98,059,129
2012-07-31 2012-07-27 0.580 166,932,226 +2,300,000 6.16% 96,820,691
2012-07-30 2012-07-26 0.568 164,632,226 -45,000 6.07% 93,511,104
2012-07-27 2012-07-25 0.572 164,677,226 -2,500,000 6.07% 94,195,373
2012-07-24 2012-07-20 0.592 167,177,226 +390,000 6.17% 98,968,918
2012-07-23 2012-07-19 0.588 166,787,226 -500,000 6.15% 98,070,889
2012-07-20 2012-07-18 0.580 167,287,226 +250,000 6.17% 97,026,591
2012-07-19 2012-07-17 0.584 167,037,226 -245,000 6.16% 97,549,740
2012-07-18 2012-07-16 0.580 167,282,226 +125,000 6.17% 97,023,691
2012-07-17 2012-07-13 0.572 167,157,226 -380,000 6.17% 95,613,933
2012-07-16 2012-07-12 0.568 167,537,226 +625,000 6.18% 95,161,144
2012-07-13 2012-07-11 0.576 166,912,226 +125,000 6.16% 96,141,442
2012-07-12 2012-07-10 0.588 166,787,226 -1,000,000 6.15% 98,070,889
2012-07-11 2012-07-09 0.564 167,787,226 +205,000 6.19% 94,631,995
2012-07-10 2012-07-06 0.624 167,582,226 -115,000 6.18% 104,571,309
2012-07-09 2012-07-05 0.640 167,697,226 -50,000 6.19% 107,326,225
2012-07-06 2012-07-04 0.668 167,747,226 +85,000 6.19% 112,055,147
2012-07-05 2012-07-03 0.676 167,662,226 +265,000 6.18% 113,339,665
2012-07-04 2012-06-29 0.676 167,397,226 +1,150,000 6.17% 113,160,525
2012-07-03 2012-06-28 0.676 166,247,226 -175,000 6.13% 112,383,125
2012-06-29 2012-06-27 0.664 166,422,226 +175,000 6.14% 110,504,358
2012-06-28 2012-06-26 0.672 166,247,226 -125,000 6.13% 111,718,136
2012-06-26 2012-06-22 0.688 166,372,226 +125,000 6.14% 114,464,091
2012-06-25 2012-06-21 0.668 166,247,226 -840,000 6.13% 111,053,147
2012-06-15 2012-06-13 0.672 167,087,226 +60,000 6.16% 112,282,616
2012-06-14 2012-06-12 0.668 167,027,226 -20,000 6.16% 111,574,187
2012-06-13 2012-06-11 0.696 167,047,226 +200,000 6.16% 116,264,869
2012-06-12 2012-06-08 0.700 166,847,226 -50,000 6.15% 116,793,058
2012-06-11 2012-06-07 0.704 166,897,226 +25,000 6.16% 117,495,647
2012-06-06 2012-06-04 0.668 166,872,226 +350,000 6.16% 111,470,647
2012-05-31 2012-05-29 0.692 166,522,226 -225,000 6.14% 115,233,380
2012-05-30 2012-05-28 0.604 166,747,226 -55,000 6.15% 100,715,325
2012-05-28 2012-05-24 0.624 166,802,226 -345,000 6.15% 104,084,589
2012-05-25 2012-05-23 0.616 167,147,226 -720,000 6.17% 102,962,691
2012-05-22 2012-05-18 0.660 167,867,226 -65,000 6.19% 110,792,369
2012-05-21 2012-05-17 0.696 167,932,226 +130,000 6.19% 116,880,829
2012-05-18 2012-05-16 0.696 167,802,226 +5,555,000 6.19% 116,790,349
2012-05-17 2012-05-15 0.900 162,247,226 +2,815,000 5.98% 146,022,503
2012-05-16 2012-05-14 0.936 159,432,226 +59,254,688 5.88% 149,228,564
2012-05-15 2012-05-11 0.828 100,177,538 -250,000 3.70% 82,947,001
2012-05-14 2012-05-10 0.772 100,427,538 +5,000 3.70% 77,530,059
2012-05-11 2012-05-09 0.764 100,422,538 +400,000 3.70% 76,722,819
2012-05-10 2012-05-08 0.776 100,022,538 -285,000 3.69% 77,617,489
2012-05-09 2012-05-07 0.720 100,307,538 +530,000 3.70% 72,221,427
2012-05-08 2012-05-04 0.652 99,777,538 +1,110,000 3.68% 65,054,955
2012-05-07 2012-05-03 0.636 98,667,538 +50,000 3.64% 62,752,554
2012-05-04 2012-05-02 0.620 98,617,538 +200,000 4.33% 61,142,874
2012-05-03 2012-04-30 0.596 98,417,538 +15,000 4.32% 58,656,853
2012-05-02 2012-04-27 0.564 98,402,538 +555,000 4.32% 55,499,031
2012-04-30 2012-04-26 0.552 97,847,538 +100,000 4.29% 54,011,841
2012-04-27 2012-04-25 0.560 97,747,538 +120,000 4.29% 54,738,621
2012-04-25 2012-04-23 0.560 97,627,538 +345,000 4.58% 54,671,421
2012-04-23 2012-04-19 0.556 97,282,538 -335,000 4.56% 54,089,091
2012-04-20 2012-04-18 0.552 97,617,538 +205,000 4.58% 53,884,881
2012-04-19 2012-04-17 0.548 97,412,538 +130,000 4.57% 53,382,071
2012-04-18 2012-04-16 0.552 97,282,538 -100,000 4.56% 53,699,961
2012-04-17 2012-04-13 0.552 97,382,538 -210,000 4.57% 53,755,161
2012-04-16 2012-04-12 0.560 97,592,538 +1,375,000 4.58% 54,651,821
2012-04-13 2012-04-11 0.568 96,217,538 +185,000 4.51% 54,651,562
2012-04-12 2012-04-10 0.572 96,032,538 -375,000 4.50% 54,930,612
2012-04-11 2012-04-05 0.568 96,407,538 +500,000 4.52% 54,759,482
2012-04-10 2012-04-03 0.532 95,907,538 +125,000 4.50% 51,022,810
2012-04-03 2012-03-30 0.536 95,782,538 -100,000 4.49% 51,339,440
2012-04-02 2012-03-29 0.540 95,882,538 +1,250,000 4.50% 51,776,571
2012-03-28 2012-03-26 0.536 94,632,538 +1,250,000 4.44% 50,723,040
2012-03-27 2012-03-23 0.536 93,382,538 +1,425,000 4.38% 50,053,040
2012-03-26 2012-03-22 0.532 91,957,538 +2,375,000 4.31% 48,921,410
2012-03-21 2012-03-19 0.536 89,582,538 +125,000 4.20% 48,016,240
2012-03-20 2012-03-16 0.540 89,457,538 -375,000 4.20% 48,307,071
2012-03-19 2012-03-15 0.540 89,832,538 +3,750,000 4.21% 48,509,571
2012-03-16 2012-03-14 0.540 86,082,538 -250,000 4.04% 46,484,571
2012-03-15 2012-03-13 0.540 86,332,538 +250,000 4.05% 46,619,571
2012-03-14 2012-03-12 0.540 86,082,538 +8,000,000 4.04% 46,484,571
2012-03-13 2012-03-09 0.552 78,082,538 -125,000 3.66% 43,101,561
2012-03-08 2012-03-06 0.548 78,207,538 +77,625,000 3.77% 42,857,731
2012-03-07 2012-03-05 0.556 582,538 -125,000 0.03% 323,891
2012-03-06 2012-03-02 0.556 707,538 +125,000 0.03% 393,391
2012-03-02 2012-02-29 0.548 582,538 -125,000 0.03% 319,231
2012-02-29 2012-02-27 0.560 707,538 +125,000 0.03% 396,221
2012-02-24 2012-02-22 0.552 582,538 -2,500,000 0.03% 321,561
2012-02-22 2012-02-20 0.552 3,082,538 +2,500,000 0.15% 1,701,561
2012-02-21 2012-02-17 0.552 582,538 -125,000 0.03% 321,561
2012-02-20 2012-02-16 0.540 707,538 +125,000 0.03% 382,071
2012-02-10 2012-02-08 0.552 582,538 -125,000 0.03% 321,561
2012-02-09 2012-02-07 0.536 707,538 +250,000 0.03% 379,240
2012-02-08 2012-02-06 0.536 457,538 -175,000 0.02% 245,240
2012-02-07 2012-02-03 0.532 632,538 -105,000 0.03% 336,510
2012-02-06 2012-02-02 0.516 737,538 -50,000 0.04% 380,570
2012-02-03 2012-02-01 0.516 787,538 -250,000 0.04% 406,370
2012-02-01 2012-01-30 0.524 1,037,538 -200,000 0.05% 543,670
2012-01-20 2012-01-18 0.556 1,237,538 -250,000 0.06% 688,071
2012-01-19 2012-01-17 0.552 1,487,538 +250,000 0.07% 821,121
2012-01-18 2012-01-16 0.556 1,237,538 -250,000 0.06% 688,071
2012-01-17 2012-01-13 0.548 1,487,538 +250,000 0.07% 815,171
2012-01-16 2012-01-12 0.544 1,237,538 -250,000 0.06% 673,221
2012-01-13 2012-01-11 0.552 1,487,538 +250,000 0.07% 821,121
2012-01-10 2012-01-06 0.560 1,237,538 -250,000 0.06% 693,021
2012-01-09 2012-01-05 0.560 1,487,538 +250,000 0.07% 833,021
2012-01-05 2012-01-03 0.572 1,237,538 -250,000 0.06% 707,872
2012-01-03 2011-12-29 0.564 1,487,538 +250,000 0.07% 838,971
2011-12-30 2011-12-28 0.572 1,237,538 -125,000 0.06% 707,872
2011-12-29 2011-12-23 0.564 1,362,538 +125,000 0.07% 768,471
2011-12-22 2011-12-20 0.568 1,237,538 -125,000 0.06% 702,922
2011-12-21 2011-12-19 0.560 1,362,538 +250,000 0.07% 763,021
2011-12-20 2011-12-16 0.556 1,112,538 -250,000 0.05% 618,571
2011-12-13 2011-12-09 0.536 1,362,538 +125,000 0.07% 730,320
2011-12-08 2011-12-06 0.588 1,237,538 +210,000 0.06% 727,672
2011-12-06 2011-12-02 0.592 1,027,538 +165,000 0.05% 608,302
2011-12-05 2011-12-01 0.600 862,538 -250,000 0.04% 517,523
2011-12-02 2011-11-30 0.596 1,112,538 +155,000 0.05% 663,073
2011-12-01 2011-11-29 0.604 957,538 +30,000 0.05% 578,353
2011-11-25 2011-11-23 0.600 927,538 -65,000 0.04% 556,523
2011-11-24 2011-11-22 0.604 992,538 -165,000 0.05% 599,493
2011-11-23 2011-11-21 0.612 1,157,538 -50,000 0.06% 708,413
2011-11-22 2011-11-18 0.600 1,207,538 +150,000 0.06% 724,523
2011-11-21 2011-11-17 0.624 1,057,538 -125,000 0.05% 659,904
2011-11-18 2011-11-16 0.612 1,182,538 +150,000 0.06% 723,713
2011-11-17 2011-11-15 0.640 1,032,538 +150,000 0.05% 660,824
2011-11-16 2011-11-14 0.652 882,538 +240,000 0.04% 575,415
2011-11-15 2011-11-11 0.648 642,538 -340,000 0.03% 416,365
2011-11-14 2011-11-10 0.604 982,538 +335,000 0.05% 593,453
2011-11-11 2011-11-09 0.600 647,538 -125,000 0.03% 388,523
2011-11-10 2011-11-08 0.552 772,538 +400,000 0.04% 426,441
2011-11-08 2011-11-04 0.556 372,538 -335,000 0.02% 207,131
2011-11-07 2011-11-03 0.520 707,538 +410,000 0.03% 367,920
2011-11-04 2011-11-02 0.528 297,538 -210,000 0.01% 157,100
2011-11-03 2011-11-01 0.540 507,538 -110,000 0.02% 274,071
2011-11-02 2011-10-31 0.512 617,538 +60,000 0.03% 316,179
2011-11-01 2011-10-28 0.504 557,538 +175,000 0.03% 280,999
2011-10-31 2011-10-27 0.496 382,538 -375,000 0.02% 189,739
2011-10-28 2011-10-26 0.476 757,538 +125,000 0.04% 360,588
2011-10-27 2011-10-25 0.448 632,538 +125,000 0.03% 283,377
2011-10-26 2011-10-24 0.500 507,538 +125,000 0.02% 253,769
2011-10-25 2011-10-21 0.556 382,538 -330,000 0.02% 212,691
2011-10-24 2011-10-20 0.540 712,538 -125,000 0.03% 384,771
2011-10-19 2011-10-17 0.408 837,538 -250,000 0.04% 341,716
2011-10-17 2011-10-13 0.440 1,087,538 +125,000 0.05% 478,517
2011-10-13 2011-10-11 0.516 962,538 +35,000 0.05% 496,670
2011-10-12 2011-10-10 0.520 927,538 -180,000 0.04% 482,320
2011-10-11 2011-10-07 0.504 1,107,538 +225,000 0.05% 558,199
2011-10-07 2011-10-04 0.512 882,538 -135,000 0.04% 451,859
2011-10-03 2011-09-28 0.544 1,017,538 +90,000 0.05% 553,541
2011-09-30 2011-09-27 0.556 927,538 +95,000 0.04% 515,711
2011-09-28 2011-09-26 0.540 832,538 -55,000 0.04% 449,571
2011-09-27 2011-09-23 0.540 887,538 -125,000 0.04% 479,271
2011-09-26 2011-09-22 0.556 1,012,538 -250,000 0.05% 562,971
2011-09-21 2011-09-19 0.616 1,262,538 +180,000 0.06% 777,723
2011-09-16 2011-09-14 0.596 1,082,538 +200,000 0.05% 645,193
2011-09-15 2011-09-12 0.596 882,538 -500,000 0.04% 525,993
2011-09-14 2011-09-09 0.596 1,382,538 +125,000 0.07% 823,993
2011-09-12 2011-09-08 0.588 1,257,538 +125,000 0.06% 739,432
2011-09-06 2011-09-02 0.596 1,132,538 +250,000 0.05% 674,993
2011-09-02 2011-08-31 0.600 882,538 -250,000 0.04% 529,523
2011-08-25 2011-08-23 0.628 1,132,538 +250,000 0.05% 711,234
2011-08-16 2011-08-12 0.680 882,538 -125,000 0.04% 600,126
2011-08-12 2011-08-10 0.676 1,007,538 +475,000 0.05% 681,096
2011-08-10 2011-08-08 0.664 532,538 +210,000 0.03% 353,605
2011-08-04 2011-08-02 0.712 322,538 -75,000 0.02% 229,647
2011-08-01 2011-07-28 0.704 397,538 +225,000 0.02% 279,867
2011-07-29 2011-07-27 0.700 172,538 -550,000 0.01% 120,777
2011-07-26 2011-07-22 0.708 722,538 +640,000 0.03% 511,557
2011-07-19 2011-07-15 0.720 82,538 -70,000 0.00% 59,427
2011-07-18 2011-07-14 0.696 152,538 +70,000 0.01% 106,166
2011-05-27 2011-05-25 0.724 82,538 -255,000 0.01% 59,758
2011-05-23 2011-05-19 0.752 337,538 -245,000 0.03% 253,829
2011-05-20 2011-05-18 0.752 582,538 -690,000 0.06% 438,069
2011-03-30 2011-03-28 0.776 1,272,538 +500,000 0.13% 987,489
2011-03-29 2011-03-25 0.732 772,538 -500,000 0.08% 565,498
2011-03-18 2011-03-16 0.616 1,272,538 -205,000 0.13% 783,883
2011-03-17 2011-03-15 0.624 1,477,538 -75,000 0.15% 921,984
2011-03-16 2011-03-14 0.616 1,552,538 +130,000 0.16% 956,363
2011-02-22 2011-02-18 0.544 1,422,538 +150,000 0.14% 773,861
2010-08-02 2010-07-29 0.560 1,272,538 +440,000 0.13% 712,621
2010-05-19 2010-05-17 0.780 832,538 -25,000 0.08% 649,380
2010-04-26 2010-04-22 1.020 857,538 +25,000 0.09% 874,689
2010-03-19 2010-03-17 1.040 832,538 -95,000 0.08% 865,840
2010-03-18 2010-03-16 1.040 927,538 -80,000 0.09% 964,640
2010-03-12 2010-03-10 1.080 1,007,538 +175,000 0.10% 1,088,141
2010-03-02 2010-02-26 1.360 832,538 +25,000 0.08% 1,132,252
2010-02-24 2010-02-22 1.200 807,538 -65,000 0.08% 969,046
2010-02-23 2010-02-19 1.220 872,538 +65,000 0.09% 1,064,496
2010-01-29 2010-01-27 0.984 807,538 -500,000 0.08% 794,617
2009-06-23 2009-06-19 0.452 1,307,538 -62,500 0.13% 591,007
2009-06-12 2009-06-10 0.472 1,370,038 -400,000 0.14% 646,658
2009-06-11 2009-06-09 0.376 1,770,038 +175,000 0.18% 665,534
2009-06-10 2009-06-08 0.364 1,595,038 -200,000 0.16% 580,594
2009-06-09 2009-06-05 0.348 1,795,038 +175,000 0.18% 624,673
2009-06-05 2009-06-03 0.352 1,620,038 +25,000 0.16% 570,253
2009-06-04 2009-06-02 0.352 1,595,038 +225,000 0.16% 561,453
2009-05-11 2009-05-07 0.328 1,370,038 -10,000 0.14% 449,372
2009-04-22 2009-04-20 0.280 1,380,038 +10,000 0.14% 386,411
2009-04-21 2009-04-17 0.232 1,370,038 -5,000 0.14% 317,849
2009-04-17 2009-04-15 0.228 1,375,038 +5,000 0.15% 313,509
2009-03-18 2009-03-16 0.220 1,370,038 -20,000 0.15% 301,408
2009-03-06 2009-03-04 0.232 1,390,038 +20,000 0.15% 322,489
2008-11-06 2008-11-04 0.320 1,370,038 +1,370,038 0.15% 438,412
2008-10-27 2008-10-23 0.312 0 -1,370,038
2008-10-02 2008-09-29 0.432 1,370,038 -62,500 0.30% 591,856
2008-09-26 2008-09-24 0.492 1,432,538 -1,332,538 0.32% 704,809
2008-09-11 2008-09-09 0.456 2,765,076 +1,382,538 0.61% 1,260,875
2008-07-31 2008-07-29 0.488 1,382,538 -2,500 0.31% 674,679
2008-07-30 2008-07-28 0.496 1,385,038 +2,500 0.31% 686,979
2008-04-14 2008-04-10 0.752 1,382,538 -62,500 0.31% 1,039,669
2008-03-07 2008-03-05 1.048 1,445,038 -41,000 0.32% 1,514,400
2008-03-05 2008-03-03 0.992 1,486,038 +62,500 0.33% 1,474,150
2008-01-24 2008-01-22 1.016 1,423,538 -35,250 0.38% 1,446,315
2008-01-21 2008-01-17 1.208 1,458,788 -111,250 0.39% 1,762,216
2007-12-20 2007-12-18 1.392 1,570,038 -25,000 0.42% 2,185,493
2007-12-11 2007-12-07 1.432 1,595,038 -125,000 0.42% 2,284,094
2007-12-10 2007-12-06 1.432 1,720,038 +112,500 0.46% 2,463,094
2007-12-05 2007-12-03 1.368 1,607,538 -25,000 0.43% 2,199,112
2007-11-16 2007-11-14 1.616 1,632,538 +37,500 0.43% 2,638,181
2007-10-30 2007-10-26 1.904 1,595,038 -37,500 0.42% 3,036,952
2007-10-29 2007-10-25 1.856 1,632,538 +37,500 0.43% 3,029,991
2007-10-25 2007-10-23 1.808 1,595,038 +12,500 0.42% 2,883,829
2007-10-18 2007-10-16 1.832 1,582,538 +250,000 0.42% 2,899,210
2007-10-16 2007-10-12 1.968 1,332,538 +250,000 0.35% 2,622,435
2007-10-15 2007-10-11 2.000 1,082,538 +250,000 0.29% 2,165,076
2007-10-03 2007-09-28 2.120 832,538 +500,000 0.22% 1,764,981
2007-10-02 2007-09-27 2.160 332,538 -6,250 0.09% 718,282
2007-09-27 2007-09-24 2.040 338,788 -7,500 0.09% 691,128
2007-09-24 2007-09-20 2.160 346,288 -417,500 0.09% 747,982
2007-09-21 2007-09-19 2.280 763,788 +437,500 0.20% 1,741,437
2007-09-20 2007-09-18 2.400 326,288 +25,000 0.09% 783,091
2007-09-19 2007-09-17 2.200 301,288 -12,500 0.08% 662,834
2007-09-18 2007-09-14 2.080 313,788 -986,500 0.08% 652,679
2007-09-17 2007-09-13 2.520 1,300,288 +211,250 0.35% 3,276,726
2007-09-14 2007-09-12 1.952 1,089,038 +500,250 0.29% 2,125,802
2007-09-11 2007-09-07 1.784 588,788 +50,000 0.16% 1,050,398
2007-09-10 2007-09-06 1.704 538,788 +12,500 0.14% 918,095
2007-09-03 2007-08-30 1.952 526,288 +75,000 0.14% 1,027,314
2007-08-31 2007-08-29 1.944 451,288 -37,500 0.12% 877,304
2007-08-30 2007-08-28 1.920 488,788 -212,500 0.13% 938,473
2007-08-29 2007-08-27 2.080 701,288 +201,250 0.19% 1,458,679
2007-08-28 2007-08-24 2.000 500,038 +11,250 0.13% 1,000,076
2007-08-27 2007-08-23 1.992 488,788 +37,500 0.13% 973,666
2007-08-21 2007-08-17 1.824 451,288 -62,500 0.12% 823,149
2007-08-14 2007-08-10 1.912 513,788 -25,000 0.14% 982,363
2007-08-13 2007-08-09 1.944 538,788 +31,250 0.14% 1,047,404
2007-08-08 2007-08-06 2.360 507,538 -322,500 0.13% 1,197,790
2007-08-07 2007-08-03 2.480 830,038 -46,250 0.22% 2,058,494
2007-08-06 2007-08-02 2.840 876,288 +612,500 0.23% 2,488,658
2007-08-03 2007-08-01 2.200 263,788 -664,000 0.07% 580,334
2007-08-02 2007-07-31 2.160 927,788 +801,500 0.25% 2,004,022
2007-08-01 2007-07-30 1.672 126,288 -12,500 0.03% 211,154
2007-07-31 2007-07-27 1.656 138,788 -12,500 0.04% 229,833
2007-07-30 2007-07-26 1.696 151,288 -62,500 0.04% 256,584
2007-07-26 2007-07-24 1.576 213,788 -25,000 0.06% 336,930
2007-07-24 2007-07-20 1.592 238,788 +50,000 0.06% 380,150
2007-07-16 2007-07-12 1.576 188,788 -12,500 0.05% 297,530
2007-07-13 2007-07-11 1.704 201,288 -50,000 0.05% 342,995
2007-07-12 2007-07-10 1.800 251,288 -16,250 0.07% 452,318
2007-07-11 2007-07-09 1.720 267,538 -25,000 0.07% 460,165
2007-07-10 2007-07-06 1.640 292,538 +66,250 0.08% 479,762
2007-07-06 2007-07-04 1.704 226,288 +12,500 0.06% 385,595
2007-07-05 2007-07-03 1.696 213,788 -12,500 0.06% 362,584
2007-07-03 2007-06-28 1.736 226,288 -3,750 0.06% 392,836
2007-06-29 2007-06-27 1.752 230,038 -27,500 0.06% 403,027
2007-06-28 2007-06-26 1.792 257,538 +43,750 0.07% 461,508
2007-06-27 2007-06-25 1.824 213,788 +12,500 0.06% 389,949
2007-06-26 2007-06-22 1.736 201,288 0.05% 349,436

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